(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 | -1,506.66%-426.23萬 | 443.67%676.53萬 | 29.57%-335.54萬 | -37.33%-240.24萬 | -329.70%-250.04萬 | 110.32%30.3萬 | 146.92%124.44萬 | 4.34%-476.41萬 | -11.26%-174.94萬 | -9.01%-58.19萬 |
持續經營淨收入 | -165.06%-712.6萬 | 93.25%-16.94萬 | -96.41%-2,425.45萬 | -169.31%-1,466.62萬 | -198.68%-438.93萬 | -18.60%-268.85萬 | 20.72%-251.06萬 | 3.71%-1,234.89萬 | -28.49%-544.58萬 | 77.11%-146.96萬 |
持續經營損益 | 650.76%628.55萬 | -60.52%39.13萬 | -147.48%-113.37萬 | -747.05%-103.24萬 | ---192.95萬 | --83.72萬 | --99.1萬 | 66.71%-45.81萬 | 130.99%15.96萬 | ---- |
折舊攤銷及損耗 | -52.29%38.33萬 | -51.85%38.43萬 | -20.28%377.46萬 | -74.84%84.12萬 | 133.18%133.2萬 | 38.22%80.35萬 | 233.54%79.8萬 | 623.23%473.48萬 | 1,297.32%334.31萬 | 138.75%57.12萬 |
資產減值支出 | ---- | ---- | 369.60%1,243.88萬 | 476.07%1,184.05萬 | 278.15%61.8萬 | ---- | ---- | 1.71%264.88萬 | -21.08%205.54萬 | --16.34萬 |
以股票支付的報酬 | -38.18%31.48萬 | -157.17%-37.41萬 | -57.91%198.95萬 | -49.91%37.59萬 | -51.38%44.99萬 | -72.73%50.93萬 | -44.71%65.44萬 | -19.06%472.69萬 | -39.12%75.05萬 | -79.92%92.54萬 |
遞延稅費 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -2,245.45%-103.2萬 | ---- | ---- |
其他非現金項目 | -1.36%22.52萬 | 6.21%29.67萬 | -5.33%200.64萬 | -66.31%24.42萬 | 234.93%125.45萬 | -35.20%22.83萬 | -58.17%27.93萬 | -18.66%211.94萬 | 73.48%72.48萬 | -63.74%37.46萬 |
營運資金變化 | -786.56%-434.52萬 | 504.19%623.67萬 | 135.37%182.34萬 | 99.76%-5,619 | 130.97%16.39萬 | 116.22%63.29萬 | -34.68%103.22萬 | -235.10%-515.51萬 | -527.45%-230.5萬 | -297.67%-52.93萬 |
-應收款項(增)減 | -129.62%-40.04萬 | 127.66%21.87萬 | 148.95%210.52萬 | 47.45%-86.73萬 | 7,680.54%241.13萬 | 152.39%135.19萬 | -682.01%-79.08萬 | -9,263.32%-430.08萬 | -1,740.09%-165.04萬 | -87.27%3.1萬 |
-存貨(增)減 | -99.78%-267.98萬 | 164.10%332萬 | -163.81%-267.65萬 | -533.13%-294.3萬 | 264.68%35.08萬 | -12.24%-134.14萬 | 46.45%125.71萬 | -134.86%-101.45萬 | 35.88%-46.48萬 | -180.27%-21.3萬 |
-預付費用(增)減 | -1,584.52%-67.19萬 | 112.98%109.51萬 | 151.22%144.15萬 | 145.35%142.04萬 | -228.04%-53.83萬 | -97.26%4.53萬 | 129.28%51.42萬 | -71.94%-281.43萬 | -418.95%-313.22萬 | 464.07%42.04萬 |
-應付款項及應計費用(減)增 | -35.88%-60.14萬 | 2,644.60%160.76萬 | -86.87%39.6萬 | -38.04%181.28萬 | -36.92%-103.28萬 | -2,188.22%-44.26萬 | -93.22%5.86萬 | 576.81%301.57萬 | 253.79%292.58萬 | -363.27%-75.43萬 |
-其他營運資本變動 | -99.18%8,385 | 31.11%-4,735 | 1,454.55%55.72萬 | 3,345.12%57.15萬 | -7,561.18%-102.71萬 | 157.94%101.97萬 | -100.40%-6,873 | -208.49%-4.11萬 | -50.45%1.66萬 | -135.92%-1.34萬 |
非持續經營活動現金淨額 | 90.66%-5.46萬 | 1.41%-25.14萬 | -58.48萬 | -25.5萬 | ||||||
經營活動現金淨額 | -1,431.70%-431.69萬 | 558.38%651.39萬 | 29.57%-335.54萬 | -37.33%-240.24萬 | -185.37%-166.05萬 | 90.40%-28.18萬 | 96.32%98.94萬 | 4.34%-476.41萬 | -11.26%-174.94萬 | -9.01%-58.19萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -100.12%-3,909 | 98.79%-3,909 | 0 | 569.25%334.57萬 | -32.33萬 | -100.05%-104 | ||||
固定資產交易淨額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---6,413 | --107 | ---104 |
無形資產交易淨額 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---32.34萬 | ---- | ---- |
業務交易淨額 | ---- | ---- | -100.22%-3,909 | ---3,909 | --0 | ---- | ---- | 354.12%181.18萬 | --0 | --0 |
投資產品交易淨額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --186.37萬 | --0 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | ---- | ---- | -100.12%-3,909 | 98.79%-3,909 | --0 | ---- | ---- | 569.25%334.57萬 | ---32.33萬 | -100.05%-104 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 550.76%528.93萬 | -385.65%-687.65萬 | 123.60%332.69萬 | -42.28%144.34萬 | 38.91%64.96萬 | -136.32%-117.34萬 | 344.66%240.73萬 | 491.75%148.78萬 | 893.57%250.07萬 | 190.16%46.76萬 |
債務發行/償還的淨額 | 279.94%211.14萬 | -165.69%-687.65萬 | -62.57%-166.86萬 | -41.66%144.34萬 | 135.39%64.96萬 | -171.96%-117.34萬 | -109.75%-258.82萬 | -176.54%-102.64萬 | 639.84%247.43萬 | -253.86%-183.53萬 |
普通股發行/回購的淨額 | --271.83萬 | --0 | 119.21%499.55萬 | --0 | --0 | --0 | --499.55萬 | --227.89萬 | --0 | --231.14萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 469.66%23.54萬 | -75.49%2.64萬 | ---8,507 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 550.76%528.93萬 | -385.65%-687.65萬 | 123.60%332.69萬 | -42.28%144.34萬 | 38.91%64.96萬 | -136.32%-117.34萬 | 344.66%240.73萬 | 491.75%148.78萬 | 893.57%250.07萬 | 190.16%46.76萬 |
現金淨流量 | ||||||||||
期初現金流 | -65.81%196.28萬 | -0.55%233.04萬 | 4.84%234.32萬 | 69.90%327.23萬 | 96.32%394.34萬 | 169.47%574.07萬 | 4.84%234.32萬 | -73.10%223.5萬 | -53.28%192.61萬 | -59.69%200.86萬 |
當期現金流變化 | 162.90%91.54萬 | -110.67%-36.26萬 | -146.75%-3.25萬 | -324.99%-96.29萬 | -783.95%-101.1萬 | -801.53%-145.53萬 | 4,206.31%339.67萬 | 101.14%6.95萬 | 122.68%42.8萬 | 86.69%-11.44萬 |
利率變動影響 | 99.32%-2,325 | -677.33%-5,069 | -49.13%1.97萬 | 293.27%2.1萬 | 969.14%33.98萬 | -962.64%-34.2萬 | 104.02%878 | 7,293.68%3.87萬 | -9,520.35%-1.09萬 | 7,579.29%3.18萬 |
期末現金流 | -27.07%287.58萬 | -65.81%196.28萬 | -0.55%233.04萬 | -0.55%233.04萬 | 69.90%327.23萬 | 96.32%394.34萬 | 169.47%574.07萬 | 4.84%234.32萬 | 4.84%234.32萬 | -53.28%192.61萬 |
自由現金流 | -1,431.70%-431.69萬 | 558.38%651.39萬 | 34.13%-335.54萬 | -15.91%-240.24萬 | -185.32%-166.05萬 | 90.42%-28.18萬 | 96.32%98.94萬 | -2.28%-509.39萬 | -31.83%-207.27萬 | -9.03%-58.2萬 |
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。
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