(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 | 26.76%1,325.1萬 | 242.57%3,113.1萬 | 25.14%941.9萬 | 314.05%942.8萬 | 112.32%183萬 | 162.29%1,045.4萬 | 9.63%-2,183.5萬 | 95.51%752.7萬 | 112.70%227.7萬 | 8.79%-1,485.6萬 |
持續經營淨收入 | 22.56%-1,485.1萬 | 72.52%-8,228.6萬 | -2,044.31%-4,181.4萬 | 97.19%-843.9萬 | -176.25%-1,285.5萬 | -39.48%-1,917.8萬 | -2,012.75%-2.99億 | -154.30%-195萬 | -638.30%-3.01億 | 156.84%1,685.9萬 |
持續經營損益 | 2,848.84%126.8萬 | 93.99%-350.6萬 | -260.12%-436.1萬 | 125.93%129.5萬 | 98.97%-48.3萬 | 100.80%4.3萬 | -13.44%-5,829.4萬 | 89.46%-121.1萬 | 92.89%-499.5萬 | -303.66%-4,673.1萬 |
折舊攤銷及損耗 | 9.40%571.6萬 | -7.73%2,270.1萬 | 6.87%589.2萬 | -9.58%611.6萬 | -24.03%546.8萬 | 1.87%522.5萬 | 77.48%2,460.4萬 | 316.39%551.3萬 | 110.06%676.4萬 | 31.95%719.8萬 |
資產減值支出 | --250.5萬 | -82.17%5,905.7萬 | 128,484.78%5,905.7萬 | -100.33%-108.1萬 | -85.44%108.1萬 | --0 | 2,283.91%3.31億 | -101.07%-4.6萬 | 123,085.88%3.23億 | -15.23%742.2萬 |
投資證券未實現損益 | --0 | 6,153.49%260.3萬 | 617.39%23.8萬 | 80.52%-4.5萬 | 631.20%171.1萬 | --69.9萬 | 99.31%-4.3萬 | ---4.6萬 | ---23.1萬 | 103.92%23.4萬 |
以股票支付的報酬 | -13.31%148.5萬 | -36.63%770.7萬 | 36.63%223.8萬 | -34.38%177.5萬 | -55.61%198.1萬 | -48.96%171.3萬 | -18.60%1,216.2萬 | 5.81%163.8萬 | -47.76%270.5萬 | -3.98%446.3萬 |
遞延稅費 | -117.70%-25.6萬 | ---- | ---- | ---- | ---- | --144.6萬 | ---- | ---- | ---- | ---- |
其他非現金項目 | 30.72%726.8萬 | 212.24%1,002.9萬 | 116.30%244.9萬 | -84.63%190.7萬 | -98.40%11.3萬 | 547.30%556萬 | -74.02%321.2萬 | -491.63%-1,502.7萬 | 443.60%1,240.5萬 | 77.59%707.7萬 |
營運資金變化 | -32.32%1,011.6萬 | 115,213.79%3,344.1萬 | -43.92%543.4萬 | 10.03%761.6萬 | 146.44%544.5萬 | 407.72%1,494.6萬 | 100.08%2.9萬 | 640.75%968.9萬 | 151.37%692.2萬 | 55.77%-1,172.5萬 |
-應收款項(增)減 | 152.78%195.4萬 | -423.52%-925.9萬 | -4,438.71%-403.5萬 | -271.72%-551.9萬 | -121.62%-47.8萬 | 129.10%77.3萬 | 189.19%286.2萬 | 102.14%9.3萬 | 53.49%321.4萬 | 251.33%221.1萬 |
-存貨(增)減 | 149.83%247.6萬 | -867.01%-518.5萬 | 212.64%556.5萬 | -120.96%-289.9萬 | 18.75%-288.2萬 | -232.33%-496.9萬 | 103.65%67.6萬 | 122.09%178萬 | -129.77%-131.2萬 | 37.97%-354.7萬 |
-預付費用(增)減 | -8.54%118.9萬 | -62.45%169.8萬 | 33.35%209.5萬 | -138.83%-50.9萬 | -195.19%-118.8萬 | 231.63%130萬 | 374.23%452.2萬 | 318.80%157.1萬 | 409.20%131.1萬 | 255.81%124.8萬 |
-應付款項及應計費用(減)增 | -71.27%536萬 | 703.04%4,810.2萬 | -35.68%556.7萬 | 192.46%1,631.9萬 | 561.32%756.1萬 | 382.39%1,865.5萬 | 132.91%599萬 | 394.49%865.5萬 | 232.38%558萬 | 90.47%-163.9萬 |
-其他流動資產變動 | 90.84%-1.2萬 | 12.10%79.7萬 | -96.46%7.9萬 | 100.20%4,000 | 868.18%84.5萬 | -122.94%-13.1萬 | 197.93%71.1萬 | -35.98%223.3萬 | 56.92%-198.3萬 | -119.03%-11萬 |
-其他流動負債變動 | -147.84%-120.7萬 | 74.07%-393.1萬 | 15.87%-390.7萬 | -271.18%-77.2萬 | 112.04%123.5萬 | 31.21%-48.7萬 | -362.42%-1,516萬 | -134.60%-464.4萬 | 107.84%45.1萬 | -467.42%-1,025.9萬 |
-其他營運資本變動 | 282.56%35.6萬 | 184.81%121.9萬 | 6,900.00%7萬 | 392.63%99.2萬 | -5.12%35.2萬 | -149.37%-19.5萬 | -8.35%42.8萬 | --1,000 | ---33.9萬 | --37.1萬 |
已支付退稅 | ---- | 47.26%-1,861.5萬 | -319.85%-1,971.4萬 | 100.65%28.4萬 | ---- | ---- | -2,735.26%-3,529.9萬 | --896.7萬 | ---4,347.9萬 | --34.7萬 |
非持續經營活動現金淨額 | 0 | 14.65%-366萬 | 0 | 32.24%-49.6萬 | 10.13%-114.4萬 | 2.13%-202萬 | 43.97%-428.8萬 | -21.9萬 | -73.2萬 | -127.3萬 |
經營活動現金淨額 | 57.11%1,325.1萬 | 205.16%2,747.1萬 | 28.89%941.9萬 | 478.12%893.2萬 | 104.25%68.6萬 | 144.75%843.4萬 | 17.89%-2,612.3萬 | 292.16%730.8萬 | 108.61%154.5萬 | 0.98%-1,612.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 70.44%-342.3萬 | -10.98%-3,050.4萬 | 80.87%-292.7萬 | 30.71%-841.5萬 | 47.11%-758.1萬 | -181.02%-1,158.1萬 | 79.15%-2,748.6萬 | 57.85%-1,530.2萬 | 62.17%-1,214.5萬 | 71.62%-1,433.3萬 |
固定資產交易淨額 | -8.59%-304.6萬 | 80.41%-776.2萬 | 88.93%-153.8萬 | 46.23%-172萬 | 86.59%-169.9萬 | 71.58%-280.5萬 | 0.51%-3,963.1萬 | -22.00%-1,389.6萬 | 54.34%-319.9萬 | -52.57%-1,266.6萬 |
無形資產交易淨額 | -807.14%-12.7萬 | 26.32%-166.6萬 | -50.81%-140.4萬 | --0 | 79.74%-24.8萬 | 86.79%-1.4萬 | -501.33%-226.1萬 | -2,638.24%-93.1萬 | --0 | ---122.4萬 |
業務交易淨額 | 97.40%-25萬 | -210.73%-1,678.9萬 | -181.42%-1,303.9萬 | 143.37%1,071.9萬 | -1,843.20%-485.8萬 | -139.86%-961.1萬 | 135.48%1,516.2萬 | -35.94%1,601.4萬 | 1.14%-2,471.6萬 | 99.42%-25萬 |
投資物業交易淨額 | ---- | -0.31%-127.5萬 | 40.47%-22.8萬 | 39.43%-27.8萬 | ---- | ---- | ---127.1萬 | ---38.3萬 | ---45.9萬 | ---- |
投資產品交易淨額 | ---- | --0 | ---73.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
已收到的股息(投資活動產生的現金流) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他投資活動淨額 | ---- | -684.85%-301.2萬 | 187.05%1,402萬 | -210.14%-1,787.4萬 | -102.97%-7,000 | 444.23%84.9萬 | -23.93%51.5萬 | -13,749.15%-1,610.6萬 | 8,014.50%1,622.9萬 | 42.17%23.6萬 |
非持續投資活動現金淨額 | 0 | 15,460.22%1,428.5萬 | 0 | 0 | 3,649.34%1,428.5萬 | 0 | 85.00%-9.3萬 | 30.5萬 | -39.8萬 | 38.1萬 |
投資活動現金淨額 | 70.44%-342.3萬 | 41.19%-1,621.9萬 | 80.48%-292.7萬 | 32.91%-841.5萬 | 148.05%670.4萬 | -183.24%-1,158.1萬 | 79.17%-2,757.9萬 | 59.39%-1,499.7萬 | 60.93%-1,254.3萬 | 72.37%-1,395.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -200.90%-959.9萬 | -287.17%-696.1萬 | -423.49%-951.7萬 | -112.68%-739.9萬 | 105.49%44.2萬 | -44.26%951.3萬 | -97.96%371.9萬 | -112.74%-181.8萬 | -508.22%-347.9萬 | 45.39%-805.2萬 |
債務發行/償還的淨額 | -580.53%-926.2萬 | -38,126.03%-2,775.9萬 | -190.88%-559.9萬 | -406.52%-567.3萬 | -204.47%-1,512.6萬 | ---136.1萬 | 101.96%7.3萬 | 373.82%616.1萬 | 50.22%-112萬 | ---496.8萬 |
普通股發行/回購的淨額 | ---- | --2,082.2萬 | ---43.8萬 | --204.2萬 | ---- | ---- | --0 | --0 | --0 | ---- |
職工行使股票期權收到的現金 | --0 | -99.60%9.8萬 | -90.76%1.7萬 | --0 | --0 | -99.66%8.1萬 | -20.93%2,434.2萬 | -98.90%18.4萬 | --0 | -93.79%23.3萬 |
其他融資活動的淨現金流額 | -103.12%-33.7萬 | 99.41%-12.2萬 | 57.16%-349.7萬 | -59.73%-376.8萬 | -10.04%-365萬 | 257.40%1,079.3萬 | -12.93%-2,069.6萬 | -3,496.04%-816.3萬 | -523.52%-235.9萬 | 82.07%-331.7萬 |
非持續融資活動現金淨額 | 0 | -553.9萬 | 0 | 0 | -2,208.09%-542.4萬 | -11.5萬 | 0 | 0 | 23.5萬 | -23.5萬 |
融資活動現金淨額 | -202.14%-959.9萬 | -436.11%-1,250萬 | -423.49%-951.7萬 | -128.08%-739.9萬 | 39.88%-498.2萬 | -44.94%939.8萬 | -97.96%371.9萬 | -112.74%-181.8萬 | -467.13%-324.4萬 | 43.80%-828.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -5.29%2,534.7萬 | -66.40%2,676.3萬 | -19.26%2,851.6萬 | -29.59%3,452.1萬 | -62.07%3,353.7萬 | -66.40%2,676.3萬 | 34.47%7,964.2萬 | -65.59%3,531.9萬 | -68.20%4,903.1萬 | -62.26%8,840.7萬 |
當期現金流變化 | -96.34%22.9萬 | 97.50%-124.8萬 | 68.18%-302.5萬 | 51.68%-688.2萬 | 106.28%240.8萬 | -48.48%625.1萬 | -378.22%-4,998.3萬 | 64.07%-950.7萬 | 71.86%-1,424.2萬 | 52.94%-3,836.8萬 |
利率變動影響 | -62.14%19.8萬 | 94.20%-16.8萬 | -115.14%-14.4萬 | 65.47%87.7萬 | -41.27%-142.4萬 | 115.52%52.3萬 | -218.16%-289.6萬 | -72.57%95.1萬 | 157.17%53萬 | -168.15%-100.8萬 |
期末現金流 | -23.15%2,577.4萬 | -5.29%2,534.7萬 | -5.29%2,534.7萬 | -19.26%2,851.6萬 | -29.59%3,452.1萬 | -62.07%3,353.7萬 | -66.40%2,676.3萬 | -66.40%2,676.3萬 | -65.59%3,531.9萬 | -68.20%4,903.1萬 |
自由現金流 | 79.48%1,007.8萬 | 126.53%1,804.3萬 | 186.14%647.7萬 | 536.03%721.2萬 | 95.80%-126.1萬 | 119.48%561.5萬 | 5.57%-6,801.5萬 | 50.62%-751.9萬 | 93.45%-165.4萬 | -22.08%-3,001.9萬 |
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 | -- | -- | -- |
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。