(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -32.52%1,405.6萬 | 106.38%8,318.8萬 | 8.36%2,060.8萬 | 453.28%2,134萬 | 76.68%1,966.4萬 | 230.46%2,082.9萬 | -29.12%4,030.8萬 | -27.82%1,901.8萬 | -75.56%385.7萬 | -30.20%1,113萬 |
持續經營淨收入 | -2.01%1,259.7萬 | -0.25%5,574.1萬 | 35.75%1,419.4萬 | -0.50%1,350.8萬 | -19.73%1,443.6萬 | -7.29%1,285.6萬 | 190.77%5,588.3萬 | 195.46%1,045.6萬 | 34.51%1,357.6萬 | 354.37%1,798.4萬 |
折舊攤銷及損耗 | 2.28%295.8萬 | -5.98%1,164.6萬 | -3.36%295.9萬 | -8.05%288.8萬 | -6.29%290.7萬 | -6.16%289.2萬 | -0.27%1,238.7萬 | -3.89%306.2萬 | 0.22%314.1萬 | 0.19%310.2萬 |
其他非現金項目 | ---- | -128.89%-36萬 | ---- | ---- | ---- | ---- | -97.39%124.6萬 | -101.38%-38.5萬 | ---- | ---- |
營運資金變化 | -84.04%156.1萬 | 320.02%3,389.9萬 | -19.58%674.9萬 | 181.41%835.5萬 | 290.79%901.3萬 | 211.01%978.2萬 | -231.83%-1,540.7萬 | -21.42%839.2萬 | -2,116.31%-1,026.3萬 | -389.11%-472.4萬 |
-應收款項(增)減 | ---- | 149.53%281.6萬 | -583.65%-572.9萬 | 354.00%514.6萬 | 230.87%150.5萬 | 213.28%189.4萬 | -1,006.23%-568.6萬 | 43.76%-83.8萬 | -250.97%-202.6萬 | -13.30%-115萬 |
-存貨(增)減 | ---- | 268.99%2,558.6萬 | -20.37%822萬 | 46.51%497.7萬 | 159.27%433萬 | 1,449.81%805.9萬 | 154.14%693.4萬 | 445.71%1,032.3萬 | -43.49%339.7萬 | 53.27%-730.6萬 |
-預付費用(增)減 | ---- | -78.60%71.8萬 | -46.46%71.9萬 | 1,389.47%122.5萬 | -124.56%-51.2萬 | -3,345.45%-71.4萬 | 274.56%335.5萬 | 152.40%134.3萬 | 34.93%-9.5萬 | 3.58%208.5萬 |
-應付款項及應計費用(減)增 | ---- | 123.88%477.9萬 | 245.28%353.9萬 | 74.06%-299.3萬 | 124.04%369萬 | 107.07%54.3萬 | -288.76%-2,001萬 | -113.75%-243.6萬 | -72.28%-1,153.9萬 | -89.88%164.7萬 |
已收到的股息(經營活動產生的現金流) | ---- | --0 | ---- | ---- | ---- | ---- | 0.00%9萬 | ---- | ---- | ---- |
已支付退稅 | 34.91%-306萬 | -27.69%-1,773.8萬 | -12.98%-293.4萬 | -31.34%-341.1萬 | -27.91%-669.2萬 | -35.67%-470.1萬 | 21.30%-1,389.1萬 | 42.51%-259.7萬 | 41.72%-259.7萬 | 11.96%-523.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -32.52%1,405.6萬 | 106.38%8,318.8萬 | 8.36%2,060.8萬 | 453.28%2,134萬 | 76.68%1,966.4萬 | 230.46%2,082.9萬 | -29.12%4,030.8萬 | -27.82%1,901.8萬 | -75.56%385.7萬 | -30.20%1,113萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 61.17%-43.3萬 | 94.69%-271.3萬 | 13.76%-53.9萬 | 11.36%-27.3萬 | -185.82%-78.6萬 | 97.76%-111.5萬 | -344.35%-5,105.1萬 | 15.31%-62.5萬 | 81.55%-30.8萬 | 96.69%-27.5萬 |
固定資產交易淨額 | -7.69%-36.4萬 | -73.13%-148.2萬 | -21.21%-56萬 | -192.86%-20.5萬 | -146.10%-37.9萬 | -98.82%-33.8萬 | 52.63%-85.6萬 | -152.46%-46.2萬 | 87.06%-7萬 | 50.16%-15.4萬 |
無形資產交易淨額 | 91.12%-6.9萬 | -85.95%-123.1萬 | 112.88%2.1萬 | 71.43%-6.8萬 | -236.36%-40.7萬 | -455.00%-77.7萬 | -19.28%-66.2萬 | 70.63%-16.3萬 | ---23.8萬 | ---12.1萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | -442.71%-4,953.3萬 | --0 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 61.17%-43.3萬 | 94.69%-271.3萬 | 13.76%-53.9萬 | 11.36%-27.3萬 | -185.82%-78.6萬 | 97.76%-111.5萬 | -344.35%-5,105.1萬 | 15.31%-62.5萬 | 81.55%-30.8萬 | 96.69%-27.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 4.71%-1,727萬 | -1,128.93%-7,817.8萬 | -78.67%-2,134.4萬 | -77.29%-2,042.7萬 | -140.71%-1,753.6萬 | -147.26%-1,812.4萬 | 116.90%759.8萬 | 42.04%-1,194.6萬 | -18.51%-1,152.2萬 | 7.10%-728.5萬 |
債務發行/償還的淨額 | -0.66%-921.6萬 | -267.25%-5,570.7萬 | -107.62%-1,920.7萬 | -143.87%-1,518.1萬 | -480.85%-1,216.3萬 | -118.00%-915.6萬 | 465.97%3,330.7萬 | -340.52%-925.1萬 | -75.90%-622.5萬 | -44.51%-209.4萬 |
已支付現金股息 | 2.82%-787.8萬 | 15.42%-1,941.1萬 | 0.00%-376.9萬 | 0.03%-376.7萬 | 0.00%-376.8萬 | 30.39%-810.7萬 | -49.23%-2,295.1萬 | 1.23%-376.9萬 | 2.10%-376.8萬 | 2.28%-376.8萬 |
其他融資活動的淨現金流額 | 79.56%-17.6萬 | -10.95%-306萬 | 51.96%163.2萬 | 3.27%-147.9萬 | -12.79%-160.5萬 | 2.16%-86.1萬 | 24.85%-275.8萬 | 214.50%107.4萬 | -64.94%-152.9萬 | -57.41%-142.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 4.71%-1,727萬 | -1,128.93%-7,817.8萬 | -78.67%-2,134.4萬 | -77.29%-2,042.7萬 | -140.71%-1,753.6萬 | -147.26%-1,812.4萬 | 116.90%759.8萬 | 42.04%-1,194.6萬 | -18.51%-1,152.2萬 | 7.10%-728.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 49.05%811.6萬 | -35.33%544.5萬 | 850.08%924.1萬 | 30.25%855.1萬 | 117.75%716.6萬 | -35.33%544.5萬 | 9.07%842萬 | -136.25%-123.2萬 | 735.53%656.5萬 | 450.85%329.1萬 |
當期現金流變化 | -329.37%-364.7萬 | 173.04%229.7萬 | -119.78%-127.5萬 | 108.03%64萬 | -62.41%134.2萬 | 130.64%159萬 | -824.65%-314.5萬 | 28.97%644.7萬 | -281.66%-797.3萬 | 1,841.46%357萬 |
利率變動影響 | 9.16%14.3萬 | 120.00%37.4萬 | -34.78%15萬 | -71.59%5萬 | 114.53%4.3萬 | 118.33%13.1萬 | -36.09%17萬 | 945.45%23萬 | 309.30%17.6萬 | -369.09%-29.6萬 |
期末現金流 | -35.64%461.2萬 | 49.05%811.6萬 | 49.05%811.6萬 | 850.08%924.1萬 | 30.25%855.1萬 | 117.75%716.6萬 | -35.33%544.5萬 | -35.33%544.5萬 | -136.25%-123.2萬 | 735.53%656.5萬 |
自由現金流 | -30.90%1,362.3萬 | 107.46%8,047.5萬 | 9.11%2,006.9萬 | 493.60%2,106.7萬 | 73.91%1,887.8萬 | 228.95%1,971.4萬 | -28.84%3,879萬 | -28.18%1,839.3萬 | -76.71%354.9萬 | -30.58%1,085.5萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。