(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 951.60%360.7萬 | 13.71%338.3萬 | 488.06%536.9萬 | 121.54%1,274.3萬 | 815.90%851.2萬 | -88.78%34.3萬 | -15.79%297.5萬 | 160.86%91.3萬 | 257.05%575.2萬 | -181.83%-118.9萬 |
持續經營淨收入 | 86.94%184.7萬 | 4,802.82%333.9萬 | 1,400.36%362.8萬 | -544.29%-2,059.8萬 | -1,005.47%-2,123.6萬 | 226.99%98.8萬 | 72.90%-7.1萬 | -18.22%-27.9萬 | -155.90%-319.7萬 | -129.49%-192.1萬 |
持續經營損益 | -3,357.89%-65.7萬 | -108.29%-155.8萬 | 116.81%2萬 | -326.94%-99.4萬 | -110.06%-10.8萬 | 91.98%-1.9萬 | -233.93%-74.8萬 | 32.00%-11.9萬 | 241.75%43.8萬 | 377.52%107.4萬 |
折舊攤銷及損耗 | 56.66%251.6萬 | 71.18%178.2萬 | 63.54%225.2萬 | 38.68%600.9萬 | 62.17%198.5萬 | 33.39%160.6萬 | 6.77%104.1萬 | 48.06%137.7萬 | 26.88%433.3萬 | 14.71%122.4萬 |
資產減值支出 | -150.00%-9,000 | -257.14%-2.2萬 | 3,393.33%52.4萬 | 10,868.72%2,138.9萬 | 152,342.86%2,134.2萬 | 80.00%1.8萬 | -60.00%1.4萬 | -88.97%1.5萬 | 101.43%19.5萬 | 100.10%1.4萬 |
以股票支付的報酬 | 254.25%75.1萬 | 22.62%30.9萬 | 11.08%40.1萬 | -7.31%124.3萬 | 12.97%41.8萬 | -35.37%21.2萬 | -36.84%25.2萬 | 47.95%36.1萬 | 51.01%134.1萬 | 16.72%37萬 |
遞延稅費 | -272.00%-148.8萬 | 113.05%5萬 | -65.55%-74萬 | 678,000.00%677.9萬 | 3,110.90%800.9萬 | -47.60%-40萬 | -227.24%-38.3萬 | -290.21%-44.7萬 | -100.01%-1,000 | -103.68%-26.6萬 |
其他非現金項目 | 137.04%6.4萬 | 168.69%6.8萬 | 154.29%5.7萬 | -122.74%-9.8萬 | -59.69%7.9萬 | --2.7萬 | -33.78%-9.9萬 | -133.98%-10.5萬 | -35.67%43.1萬 | -41.49%19.6萬 |
營運資金變化 | 127.91%58.3萬 | -119.70%-58.5萬 | -802.73%-77.3萬 | -144.62%-98.7萬 | -5.16%-197.7萬 | -174.55%-208.9萬 | 24.59%296.9萬 | 110.06%11萬 | 186.37%221.2萬 | -2,038.14%-188萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 951.60%360.7萬 | 13.71%338.3萬 | 488.06%536.9萬 | 121.54%1,274.3萬 | 815.90%851.2萬 | -88.78%34.3萬 | -15.79%297.5萬 | 160.86%91.3萬 | 257.05%575.2萬 | -181.83%-118.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 15.94%-406萬 | -19.59%-1,106.6萬 | 56.77%-201.5萬 | -28.16%-2,111.5萬 | -36.74%-237.1萬 | -131.10%-483萬 | -106.36%-925.3萬 | 42.94%-466.1萬 | 43.94%-1,647.6萬 | 82.56%-173.4萬 |
資本性支出 | ---- | -1,512.65%-548.3萬 | ---- | ---- | ---- | ---- | 22.02%-34萬 | ---- | ---- | ---- |
固定資產交易淨額 | -2,256.76%-261.6萬 | 98.75%-6萬 | -32.63%-1,196.2萬 | -67.25%-1,894.9萬 | -82.16%-1,822.9萬 | 46.38%-11.1萬 | -4,895.00%-479.5萬 | -253.13%-901.9萬 | 59.34%-1,133萬 | 60.80%-1,000.7萬 |
其他投資活動淨額 | 69.40%-144.4萬 | -34.12%-552.3萬 | 128.25%994.7萬 | 57.91%-216.6萬 | 91.68%1,585.8萬 | -150.61%-471.9萬 | 0.72%-411.8萬 | 177.63%435.8萬 | -236.78%-514.6萬 | -46.91%827.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 15.94%-406萬 | -19.59%-1,106.6萬 | 56.77%-201.5萬 | -28.16%-2,111.5萬 | -36.74%-237.1萬 | -131.10%-483萬 | -106.36%-925.3萬 | 42.94%-466.1萬 | 43.94%-1,647.6萬 | 82.56%-173.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 101.81%3.4萬 | -7.70%517萬 | -11.47%-208萬 | -98.56%13萬 | -116.16%-173.1萬 | -2.85%-187.4萬 | 5,086.11%560.1萬 | -3,688.46%-186.6萬 | -57.06%905.2萬 | -48.99%1,071.4萬 |
債務發行/償還的淨額 | 95.78%-8.3萬 | -8.45%512.2萬 | -18.61%-212.9萬 | 109.61%30.8萬 | -3.95%-152.7萬 | -3.97%-196.5萬 | 7,460.81%559.5萬 | -2,372.15%-179.5萬 | -114.53%-320.6萬 | -106.68%-146.9萬 |
普通股發行/回購的淨額 | -61.70%5.4萬 | 423.19%36.1萬 | ---- | -98.34%21萬 | --0 | -20.34%14.1萬 | -51.41%6.9萬 | ---- | 5,176.25%1,266.3萬 | --1,226.9萬 |
其他融資活動的淨現金流額 | 226.00%6.3萬 | -396.83%-31.3萬 | 169.01%4.9萬 | 4.20%-38.8萬 | -137.21%-20.4萬 | 54.13%-5萬 | 41.67%-6.3萬 | 30.39%-7.1萬 | 67.02%-40.5萬 | 91.27%-8.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 101.81%3.4萬 | -7.70%517萬 | -11.47%-208萬 | -98.56%13萬 | -116.16%-173.1萬 | -2.85%-187.4萬 | 5,086.11%560.1萬 | -3,688.46%-186.6萬 | -57.06%905.2萬 | -48.99%1,071.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -31.05%699萬 | -12.17%953.7萬 | -49.89%818.6萬 | -8.93%1,633.5萬 | -56.55%379.4萬 | 7.56%1,013.8萬 | 7.01%1,085.9萬 | -8.93%1,633.5萬 | -26.13%1,793.6萬 | 74.50%873.2萬 |
當期現金流變化 | 93.41%-41.9萬 | -271.20%-251.3萬 | 122.69%127.4萬 | -392.94%-824.2萬 | -43.40%441萬 | -644.85%-636.1萬 | 19.69%-67.7萬 | 27.71%-561.4萬 | 75.04%-167.2萬 | -37.74%779.1萬 |
利率變動影響 | -229.41%-2.2萬 | 22.73%-3.4萬 | -44.20%7.7萬 | 30.99%9.3萬 | 90.43%-1.8萬 | -89.44%1.7萬 | -136.67%-4.4萬 | 727.27%13.8萬 | -79.89%7.1萬 | -144.98%-18.8萬 |
期末現金流 | 72.61%654.9萬 | -31.05%699萬 | -12.17%953.7萬 | -49.89%818.6萬 | -49.89%818.6萬 | -56.55%379.4萬 | 7.56%1,013.8萬 | 7.01%1,085.9萬 | -8.93%1,633.5萬 | -8.93%1,633.5萬 |
自由現金流 | 327.16%99.1萬 | 0.00%-216萬 | 18.67%-659.3萬 | -11.26%-620.6萬 | 13.21%-971.7萬 | -91.86%23.2萬 | -169.74%-216萬 | -267.79%-810.6萬 | 78.75%-557.8萬 | 53.04%-1,119.6萬 |
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。
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