(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 | -250.62%-10.88萬 | 51.64%-75.43萬 | -100.00%74 | -88.82%19.44萬 | -73.20%10.56萬 | -86.76%7.22萬 | -494.78%-155.97萬 | 289.44%157.63萬 | 64.48%173.93萬 | 24.06%39.41萬 |
持續經營淨收入 | -29.38%-155.35萬 | -21.73%-148.28萬 | -2,272.09%-132.02萬 | -151.05%-372.76萬 | -324.83%-125.3萬 | -69.30%-120.07萬 | -96.07%-121.81萬 | 92.18%-5.57萬 | 48.70%-148.48萬 | 364.87%55.73萬 |
持續經營損益 | 162.22%2,722 | -244.13%-5,369 | 99.58%-1,823 | -208.67%-42.83萬 | 101.82%2,394 | 38.83%-4,375 | 341.57%3,725 | -27,404.38%-43萬 | -128.67%-13.88萬 | 59.43%-13.16萬 |
折舊攤銷及損耗 | -4.06%7.8萬 | -4.06%7.8萬 | -4.06%7.8萬 | 20.70%31.86萬 | 729.61%7.47萬 | -4.35%8.13萬 | -4.35%8.13萬 | -4.35%8.13萬 | -23.10%26.4萬 | 101.25%9,010 |
資產減值支出 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---105.6萬 | ---- |
其他非現金項目 | 12.82%136.11萬 | 12.34%130.87萬 | 11.07%126.89萬 | 11.91%475.66萬 | 3.43%124.28萬 | 15.49%120.64萬 | 14.46%116.5萬 | 15.82%114.24萬 | 10.62%425.03萬 | 22.72%120.16萬 |
營運資金變化 | 128.60%2,980 | 58.99%-65.27萬 | -102.95%-2.47萬 | -659.29%-72.5萬 | 120.78%3.87萬 | -107.89%-1.04萬 | -1,775.65%-159.16萬 | 1,827.22%83.83萬 | 44.75%-9.55萬 | -170.31%-18.62萬 |
-應收款項(增)減 | 81.63%-5,861 | -91.49%1.05萬 | -84.42%10.5萬 | 235.52%72.44萬 | 92.73%-4.05萬 | -150.99%-3.19萬 | 184.12%12.29萬 | 532.52%67.39萬 | -1,770.67%-53.46萬 | -374.10%-55.75萬 |
-預付費用(增)減 | -226.67%-19 | 214.29%16 | 950.00%17 | -135.42%-17 | -100.00%-16 | -65.91%15 | -160.87%-14 | 81.82%-2 | 2,500.00%48 | -300.00%-8 |
-應付款項及應計費用(減)增 | -58.74%8,860 | 61.32%-66.32萬 | -178.93%-12.98萬 | -430.13%-144.94萬 | -78.66%7.92萬 | -69.09%2.15萬 | -2,898.65%-171.45萬 | 360.80%16.44萬 | 404.40%43.9萬 | -2.90%37.13萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -250.62%-10.88萬 | 51.64%-75.43萬 | -100.00%73 | -88.82%19.44萬 | -73.20%10.56萬 | -86.76%7.22萬 | -494.78%-155.97萬 | 289.44%157.63萬 | 64.48%173.93萬 | 24.06%39.41萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 1,596.02%3.2萬 | -139.19%-676 | 268.37%1.29萬 | 109.88%633 | 50.31%-2,460 | -106,800.00%-2,138 | 86,350.00%1,725 | 341.46%3,506 | -42.92%-6,407 | -7,758.73%-4,951 |
固定資產交易淨額 | 1,596.02%3.2萬 | -139.19%-676 | 268.37%1.29萬 | 109.88%633 | ---2,460 | ---2,138 | --1,725 | --3,506 | ---6,407 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 1,596.02%3.2萬 | -139.19%-676 | 268.37%1.29萬 | 109.88%633 | 50.31%-2,460 | -106,800.00%-2,138 | 86,350.00%1,725 | 341.46%3,506 | -42.92%-6,407 | -7,758.73%-4,951 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 0 | 0 | -332.74%-56.67萬 | -6.30%-53.38萬 | -6.14%-13.64萬 | -6.81%-13.46萬 | -5.88%-13.18萬 | -6.37%-13.1萬 | 31.41%-50.21萬 | 31.34%-12.85萬 |
債務發行/償還的淨額 | --0 | --0 | -332.74%-56.67萬 | -6.30%-53.38萬 | -6.14%-13.64萬 | -6.81%-13.46萬 | -5.88%-13.18萬 | -6.37%-13.1萬 | 31.41%-50.21萬 | 31.34%-12.85萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | --0 | --0 | -332.74%-56.67萬 | -6.30%-53.38萬 | -6.14%-13.64萬 | -6.81%-13.46萬 | -5.88%-13.18萬 | -6.37%-13.1萬 | 31.41%-50.21萬 | 31.34%-12.85萬 |
現金淨流量 | ||||||||||
期初現金流 | -85.72%23.4萬 | -70.32%98.81萬 | -18.01%154.12萬 | 189.19%187.97萬 | -2.96%157.49萬 | 36.46%163.88萬 | 258.10%332.93萬 | 189.19%187.97萬 | 97.62%65萬 | 212.46%162.3萬 |
當期現金流變化 | -19.01%-7.68萬 | 55.33%-75.49萬 | -138.22%-55.37萬 | -127.52%-33.87萬 | -112.76%-3.33萬 | -115.38%-6.45萬 | -724.50%-168.98萬 | 417.09%144.89萬 | 283.46%123.08萬 | 99.86%26.06萬 |
利率變動影響 | -253.05%-952 | 223.36%882 | -15.46%607 | 118.77%201 | 89.06%-424 | -76.60%622 | -212.07%-715 | 246.23%718 | -1,064.86%-1,071 | -2,277.53%-3,876 |
期末現金流 | -90.07%15.63萬 | -85.72%23.4萬 | -70.32%98.81萬 | -18.01%154.12萬 | -18.01%154.12萬 | -2.96%157.49萬 | 36.46%163.88萬 | 258.10%332.93萬 | 189.19%187.97萬 | 189.19%187.97萬 |
自由現金流 | -250.62%-10.88萬 | 51.64%-75.43萬 | -100.00%73 | -88.78%19.44萬 | -72.86%10.56萬 | -86.76%7.22萬 | -494.78%-155.97萬 | 290.84%157.63萬 | 64.57%173.29萬 | 22.53%38.92萬 |
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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