(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -19.42%-14.96萬 | 20.05%-21.75萬 | 9.71%-90.59萬 | 10.29%-19.31萬 | -27.03%-31.56萬 | 54.18%-12.52萬 | -2.12%-27.2萬 | 19.89%-100.34萬 | 35.94%-21.53萬 | 34.88%-24.84萬 |
持續經營淨收入 | 4.23%-48.08萬 | 6.79%-50.17萬 | 9.53%-203.18萬 | 24.84%-49.52萬 | 21.82%-49.64萬 | -4.24%-50.2萬 | -14.41%-53.82萬 | 3.45%-224.58萬 | -12.56%-65.89萬 | -3.62%-63.49萬 |
折舊攤銷及損耗 | 1.05%483 | 0.21%478 | -0.16%1,908 | 0.00%478 | -0.42%475 | -0.21%478 | 0.00%477 | -7.37%1,911 | -45.12%478 | 7.92%477 |
其他非現金項目 | 101.52%5.78萬 | 78.41%4.67萬 | 160.51%13.94萬 | 164.64%4.47萬 | 190.85%3.99萬 | 145.83%2.87萬 | 132.55%2.62萬 | -19.68%5.35萬 | 31.95%1.69萬 | -23.73%1.37萬 |
營運資金變化 | -21.48%27.29萬 | -1.04%23.71萬 | -17.06%98.45萬 | -39.73%25.69萬 | -62.28%14.04萬 | 77.29%34.76萬 | 24.54%23.96萬 | 25.40%118.69萬 | 80.88%42.62萬 | 91.22%37.23萬 |
-應收款項(增)減 | -89.01%2,192 | -21.10%-4.07萬 | 268.70%5.45萬 | 58,292.86%4.91萬 | 148.73%1.91萬 | 124.95%1.99萬 | -1,532.09%-3.36萬 | -229.32%-3.23萬 | -99.71%84 | -34.39%-3.92萬 |
-應付款項及應計費用(減)增 | -17.37%27.07萬 | 1.68%27.78萬 | -23.72%93萬 | -51.23%20.79萬 | -70.51%12.13萬 | 75.03%32.76萬 | 40.52%27.32萬 | 27.49%121.92萬 | 106.08%42.62萬 | 83.82%41.14萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -19.42%-14.96萬 | 20.05%-21.75萬 | 9.71%-90.59萬 | 10.29%-19.31萬 | -27.03%-31.56萬 | 54.18%-12.52萬 | -2.12%-27.2萬 | 19.89%-100.34萬 | 35.94%-21.53萬 | 34.88%-24.84萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -239.23%-3,407 | 656.20%3,632 | 58.46%3,632 | 106.10%709 | 253.92%1,129 | 264.14%2,447 | -168.23%-653 | 44.88%2,292 | -67.49%344 | 156.56%319 |
已收到的利息(投資活動產生的現金流) | -239.23%-3,407 | 656.20%3,632 | 58.46%3,632 | 106.10%709 | 253.92%1,129 | 264.14%2,447 | -168.23%-653 | -31.52%2,292 | -76.29%344 | -60.52%319 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -239.23%-3,407 | 656.20%3,632 | 58.46%3,632 | 106.10%709 | 253.92%1,129 | 264.14%2,447 | -168.23%-653 | 44.88%2,292 | -67.49%344 | 156.56%319 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -21.88%15.52萬 | -42.85%15.82萬 | 87.42%87.45萬 | -50.05%13.66萬 | 35.91%26.24萬 | 19.86萬 | 27.68萬 | -65.79%46.66萬 | 9.39%27.35萬 | -78.98%19.31萬 |
債務發行/償還的淨額 | -21.88%15.52萬 | -42.85%15.82萬 | 87.42%87.45萬 | -50.05%13.66萬 | 35.91%26.24萬 | --19.86萬 | --27.68萬 | --46.66萬 | --27.35萬 | --19.31萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -21.88%15.52萬 | -42.85%15.82萬 | 87.42%87.45萬 | -50.05%13.66萬 | 35.91%26.24萬 | --19.86萬 | --27.68萬 | -65.79%46.66萬 | 9.39%27.35萬 | -78.98%19.31萬 |
現金淨流量 | ||||||||||
期初現金流 | -89.46%8,189 | -34.03%5.03萬 | -87.53%7.63萬 | 407.45%10.12萬 | 101.50%15.04萬 | -77.48%7.77萬 | -87.53%7.63萬 | 24.74%61.19萬 | -97.14%1.99萬 | -52.40%7.46萬 |
當期現金流變化 | -97.10%2,202 | -1,437.26%-5.56萬 | 94.80%-2.78萬 | -195.26%-5.58萬 | 5.46%-5.2萬 | 127.81%7.58萬 | 101.57%4,160 | -573.95%-53.45萬 | 168.91%5.86萬 | -110.25%-5.5萬 |
利率變動影響 | 126.59%844 | 590.87%1.35萬 | 267.09%1,853 | 324.58%4,970 | 750.00%2,805 | -237.94%-3,174 | -79.96%-2,748 | -112.91%-1,109 | -270.07%-2,213 | -91.83%330 |
期末現金流 | -92.53%1.12萬 | -89.46%8,189 | -34.03%5.03萬 | -34.03%5.03萬 | 407.45%10.12萬 | 101.50%15.04萬 | -77.48%7.77萬 | -87.53%7.63萬 | -87.53%7.63萬 | -97.14%1.99萬 |
自由現金流 | -19.42%-14.96萬 | 20.05%-21.75萬 | 9.71%-90.59萬 | 10.29%-19.31萬 | -27.03%-31.56萬 | 54.18%-12.52萬 | -2.12%-27.2萬 | 20.01%-100.34萬 | 36.02%-21.53萬 | 35.11%-24.84萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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。