(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 | -15.44%1,525.9萬 | -59.89%615.2萬 | -13.49%3,760.7萬 | -7.63%-647.3萬 | -57.70%1,069.8萬 | -15.05%1,804.5萬 | 420.92%1,533.6萬 | 292.55%4,347.1萬 | -308.10%-601.4萬 | 1,868.53%2,529萬 |
持續經營淨收入 | -169.11%-232.9萬 | -81.02%68.1萬 | -58.89%1,022.9萬 | -70.88%139.8萬 | -71.33%187.4萬 | -55.52%337萬 | -39.89%358.8萬 | 394.18%2,488.2萬 | 204.96%480萬 | 382.79%653.7萬 |
持續經營損益 | 122.01%38.6萬 | -200.58%-468.6萬 | 34.95%-447.3萬 | 28.16%-74.5萬 | 87.59%-41.5萬 | -6.30%-175.4萬 | -84.50%-155.9萬 | -320.55%-687.6萬 | -285.50%-103.7萬 | -298.57%-334.4萬 |
折舊攤銷及損耗 | 25.83%884.3萬 | 24.54%908.4萬 | 18.48%3,261.1萬 | 19.34%989.7萬 | 15.64%839.2萬 | 13.28%702.8萬 | 26.39%729.4萬 | 29.00%2,752.5萬 | 42.00%829.3萬 | 31.23%725.7萬 |
以股票支付的報酬 | 13.56%26.8萬 | 30.95%27.5萬 | 32.88%97.4萬 | 40.10%27.6萬 | 37.91%25.1萬 | 68.57%23.6萬 | -1.41%21萬 | 13.29%73.3萬 | 18.67%19.7萬 | 15.92%18.2萬 |
遞延稅費 | -214.92%-88.6萬 | -216.07%-58.5萬 | 208.90%425.7萬 | 131.99%360.8萬 | -125.62%-62.6萬 | -71.93%77.1萬 | -76.88%50.4萬 | -117.29%-390.9萬 | -105.45%-1,127.9萬 | 85.64%244.3萬 |
其他非現金項目 | 83.56%312.6萬 | 130.84%357.8萬 | 90.23%890.1萬 | 97.38%323.5萬 | 100.75%241.3萬 | 75.39%170.3萬 | 78.78%155萬 | 66.39%467.9萬 | 609.52%163.9萬 | 35.67%120.2萬 |
營運資金變化 | 2.74%906.5萬 | -73.87%297萬 | -95.87%52.9萬 | -8,475.30%-2,102.2萬 | -88.82%136.2萬 | -6.86%882.3萬 | 224.82%1,136.6萬 | 201.89%1,281.2萬 | 107.78%25.1萬 | 252.55%1,218.6萬 |
-應收款項(增)減 | ---- | ---- | 3,294.66%1,255.5萬 | ---- | ---- | ---- | ---- | 98.10%-39.3萬 | ---- | ---- |
-預付費用(增)減 | ---- | ---- | -171.69%-65.6萬 | ---- | ---- | ---- | ---- | 2,441.67%91.5萬 | ---- | ---- |
-應付款項及應計費用(減)增 | ---- | ---- | -192.51%-1,137萬 | ---- | ---- | ---- | ---- | 51.86%1,229萬 | ---- | ---- |
已付利息(經營活動產生的現金流) | -71.90%-324.9萬 | -118.62%-360.5萬 | -88.03%-920.8萬 | -85.41%-316.5萬 | -104.49%-250.5萬 | -82.96%-189萬 | -76.74%-164.9萬 | -63.02%-489.7萬 | -554.02%-170.7萬 | -25.90%-122.5萬 |
已收到的利息(經營活動產生的現金流) | -50.26%9.7萬 | -5.56%10.2萬 | 153.92%51.8萬 | 89.29%10.6萬 | 98.18%10.9萬 | 364.29%19.5萬 | 111.76%10.8萬 | -12.45%20.4萬 | -6.67%5.6萬 | -16.67%5.5萬 |
已支付退稅 | 85.81%-6.2萬 | 72.65%-166.2萬 | 42.38%-673.1萬 | 99.16%-6.1萬 | -5,133.33%-15.7萬 | 86.47%-43.7萬 | -396.81%-607.6萬 | -53,200.00%-1,168.2萬 | -269.41%-722.7萬 | 99.68%-3,000 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -15.44%1,525.9萬 | -59.89%615.2萬 | -13.49%3,760.7萬 | -7.63%-647.3萬 | -57.70%1,069.8萬 | -15.05%1,804.5萬 | 420.92%1,533.6萬 | 292.55%4,347.1萬 | -308.10%-601.4萬 | 1,868.53%2,529萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 165.99%247.4萬 | 104.96%140.5萬 | -134.69%-1.08億 | 15.34%-1,501.1萬 | -507.27%-6,121.9萬 | 66.51%-374.9萬 | -702.49%-2,831.1萬 | -1.04%-4,614.2萬 | 29.22%-1,773.1萬 | -475.74%-1,008.1萬 |
固定資產交易淨額 | 115.24%189.7萬 | 106.15%84.3萬 | -32.41%-6,451.7萬 | -40.84%-2,645.4萬 | -13.10%-1,190.7萬 | -7.21%-1,244.6萬 | -440.26%-1,370.9萬 | -259.81%-4,872.5萬 | -15.08%-1,878.3萬 | -579.64%-1,052.8萬 |
業務交易淨額 | ---- | ---- | -433.26%-4,607.9萬 | 227.15%1,098.7萬 | ---5,706.6萬 | ---- | ---- | 68.00%-864.1萬 | ---864.1萬 | --0 |
投資產品交易淨額 | --0 | --0 | ---- | ---- | --700萬 | --800萬 | ---1,500萬 | ---- | ---- | --0 |
其他投資活動淨額 | -17.22%57.7萬 | 41.21%56.2萬 | -79.46%230.5萬 | -95.30%45.6萬 | 68.68%75.4萬 | 68.36%69.7萬 | -40.60%39.8萬 | 256.26%1,122.4萬 | 211.04%969.3萬 | -8.40%44.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 165.99%247.4萬 | 104.96%140.5萬 | -134.69%-1.08億 | 15.34%-1,501.1萬 | -507.27%-6,121.9萬 | 66.51%-374.9萬 | -702.49%-2,831.1萬 | -1.04%-4,614.2萬 | 29.22%-1,773.1萬 | -475.74%-1,008.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -226.59%-1,118.8萬 | -395.56%-1,689.1萬 | 131.21%4,512.6萬 | -73.38%583.7萬 | 866.25%2,473.6萬 | 266.44%883.8萬 | 149.74%571.5萬 | -60.61%1,951.7萬 | -16.49%2,193.1萬 | 148.94%256萬 |
債務發行/償還的淨額 | -198.91%-1,051.7萬 | -340.02%-1,583.4萬 | 127.73%5,039萬 | -69.46%687.7萬 | 742.67%2,628.3萬 | 332.21%1,063.3萬 | 161.32%659.7萬 | -22.60%2,212.7萬 | -16.46%2,252萬 | 169.50%311.9萬 |
普通股發行/回購的淨額 | 125.20%22.5萬 | -845.45%-16.4萬 | -271.75%-166.6萬 | -146.47%-14.5萬 | -292.31%-65萬 | -654.66%-89.3萬 | -86.16%2.2萬 | -96.01%97萬 | 70.49%31.2萬 | 150.37%33.8萬 |
已支付現金股息 | 0.67%-89.6萬 | 1.22%-89.3萬 | -0.50%-359.8萬 | 0.67%-89.5萬 | 0.00%-89.7萬 | -1.12%-90.2萬 | -1.69%-90.4萬 | -6.11%-358萬 | -2.39%-90.1萬 | -2.16%-89.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -226.59%-1,118.8萬 | -395.56%-1,689.1萬 | 131.21%4,512.6萬 | -73.38%583.7萬 | 866.25%2,473.6萬 | 266.44%883.8萬 | 149.74%571.5萬 | -60.61%1,951.7萬 | -16.49%2,193.1萬 | 148.94%256萬 |
現金淨流量 | ||||||||||
期初現金流 | --0 | -73.25%933.4萬 | 93.35%3,489.2萬 | -31.94%2,498.1萬 | 168.08%5,076.6萬 | 94.59%2,763.2萬 | 93.35%3,489.2萬 | 484.20%1,804.6萬 | 163.20%3,670.6萬 | 5.65%1,893.7萬 |
當期現金流變化 | -71.71%654.5萬 | -28.57%-933.4萬 | -251.72%-2,555.8萬 | -762.57%-1,564.7萬 | -245.11%-2,578.5萬 | 388.37%2,313.4萬 | -88.77%-726萬 | 12.63%1,684.6萬 | -144.24%-181.4萬 | 546.68%1,776.9萬 |
期末現金流 | -87.11%654.5萬 | --0 | -73.25%933.4萬 | -73.25%933.4萬 | -31.94%2,498.1萬 | 168.08%5,076.6萬 | 94.59%2,763.2萬 | 93.35%3,489.2萬 | 93.35%3,489.2萬 | 163.20%3,670.6萬 |
自由現金流 | 46,616.67%1,116.4萬 | 72.53%-106.7萬 | -53.02%-4,140.5萬 | -22.09%-3,562.5萬 | -127.09%-187.3萬 | -100.57%-2.4萬 | -237.63%-388.4萬 | -306.46%-2,705.8萬 | -105.62%-2,918萬 | 498.90%691.3萬 |
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 | -- | -- |
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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