(Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -36.28%-46.96萬 | -80.35%-27.26萬 | 4.04%-81.17萬 | 75.62%-7.42萬 | 40.56%-24.17萬 | -6,221.87%-34.46萬 | -16.88%-15.11萬 | -51.60%-84.58萬 | -263.90%-30.44萬 | -1,199.35%-40.67萬 |
持續經營淨收入 | 6.16%-37.94萬 | -45.45%-43.41萬 | 34.01%-166.61萬 | 26.03%-72.31萬 | 57.95%-24.02萬 | 37.04%-40.43萬 | 10.55%-29.84萬 | -811.65%-252.47萬 | -1,260.44%-97.75萬 | -237.64%-57.13萬 |
持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.17%-1.89萬 | ---- | ---- |
折舊和攤銷 | 3.57%5.65萬 | 4.89%6.11萬 | 0.34%21.79萬 | 21.79%5.62萬 | -13.35%4.9萬 | -4.77%5.46萬 | 1.67%5.82萬 | 32.87%21.72萬 | -17.49%4.61萬 | -0.18%5.65萬 |
遞延稅費 | 68.87%-2,438 | -153.84%-4,217 | -245.66%-1.48萬 | -99.89%152 | 80.98%-1.49萬 | 76.05%-7,832 | 138.01%7,832 | -94.32%1.01萬 | 2,002.34%14.18萬 | -308.79%-7.83萬 |
營運資金變化 | -532.55%-14.04萬 | 72.33%10.96萬 | -29.11%57.24萬 | 54.40%57.8萬 | -107.08%-4.7萬 | -108.89%-2.22萬 | -69.16%6.36萬 | 208.48%80.75萬 | -16.22%37.43萬 | 95.43%-2.27萬 |
-應收款項(增)減 | -460.93%-1.13萬 | 825.26%8,384 | -103.94%-6,610 | -2,454.08%-1.16萬 | 316.38%2,973 | 193.93%3,143 | -100.67%-1,156 | 200.00%16.76萬 | -100.43%-453 | -102.38%-1,374 |
-存貨(增)減 | -172.31%-2.4萬 | 122.74%1,007 | 78.24%34.35萬 | 156.63%26.21萬 | 447.14%5.26萬 | -53.70%3.32萬 | -148.05%-4,429 | 144.95%19.27萬 | 288.21%10.21萬 | 113.06%9,611 |
-預付費用(增)減 | 62.74%4.1萬 | -25.57%27.77萬 | 16.84%35.25萬 | 86.52%-1.69萬 | -380.51%-2.89萬 | -90.06%2.52萬 | 107.91%37.31萬 | -43.88%30.17萬 | -130.13%-12.52萬 | -24.41%-6,019 |
-應付款項及應計費用(減)增 | -106.96%-9.35萬 | -30.12%-11.9萬 | -128.91%-6.67萬 | -72.40%9.04萬 | -364.84%-2.05萬 | -83.27%-4.52萬 | -34.77%-9.14萬 | -30.93%23.06萬 | 93.68%32.75萬 | -103.79%-4,411 |
-其他流動負債變化 | -8.12%-3.92萬 | -3.62%-4.04萬 | -5.11%-14.52萬 | -44.22%-3.85萬 | 14.96%-3.15萬 | 2.98%-3.62萬 | -5.16%-3.9萬 | -31.55%-13.81萬 | 25.86%-2.67萬 | -0.80%-3.71萬 |
-其他營運資本變化 | -463.27%-1.35萬 | 89.53%-1.82萬 | 79.08%9.49萬 | 201.36%29.24萬 | -230.22%-2.16萬 | 76.69%-2,393 | -244.65%-17.35萬 | 103.73%5.3萬 | 163.25%9.7萬 | 102.98%1.66萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -36.28%-46.96萬 | -80.35%-27.26萬 | 4.04%-81.17萬 | 75.62%-7.42萬 | 40.56%-24.17萬 | -6,221.87%-34.46萬 | -16.88%-15.11萬 | -51.60%-84.58萬 | -263.90%-30.44萬 | -1,199.35%-40.67萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 4,402.53%3.23萬 | -3.88萬 | -711.29%-3.21萬 | -239,572.73%-2.63萬 | -82.80%-5,027 | -750 | 0 | -100.31%-3,959 | -87.21%11 | 43.61%-2,750 |
固定資產交易的淨現金流 | 4,402.53%3.23萬 | ---3.88萬 | -138.27%-9,433 | -33,336.36%-3,656 | -82.80%-5,027 | ---750 | --0 | 16.37%-3,959 | 132.35%11 | ---2,750 |
無形資產交易淨現金流 | ---- | ---- | ---2.27萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 4,402.53%3.23萬 | ---3.88萬 | -711.29%-3.21萬 | -239,572.73%-2.63萬 | -82.80%-5,027 | ---750 | --0 | -100.31%-3,959 | -87.21%11 | 43.61%-2,750 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 91.11%-1.59萬 | -6,961 | -1,130.08%-23.45萬 | -1,285.11%-5萬 | 17.21%-5,540 | -1,660.22%-17.89萬 | 0 | 13.72%-1.91萬 | 109.77%4,219 | 94.41%-6,692 |
其他融資活動的淨現金流額 | ---1.59萬 | ---6,961 | -1,130.08%-23.45萬 | -1,285.11%-5萬 | 17.21%-5,540 | ---- | ---- | 13.72%-1.91萬 | 109.77%4,219 | 94.41%-6,692 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 91.11%-1.59萬 | ---6,961 | -1,130.08%-23.45萬 | -1,285.11%-5萬 | 17.21%-5,540 | -1,660.22%-17.89萬 | --0 | 13.72%-1.91萬 | 109.77%4,219 | 94.41%-6,692 |
現金淨流量 | ||||||||||
期初現金流 | -54.14%111.99萬 | -44.63%143.84萬 | -26.15%259.78萬 | -44.98%158.49萬 | -45.24%180.74萬 | -27.21%244.19萬 | -26.15%259.78萬 | 28.17%351.76萬 | -13.84%288.07萬 | -3.70%330.08萬 |
當期現金流變化 | 13.55%-45.33萬 | -110.61%-31.83萬 | -24.10%-107.83萬 | 49.84%-15.06萬 | 39.37%-25.23萬 | -3,014.05%-52.43萬 | -11.35%-15.11萬 | -224.81%-86.89萬 | -310.48%-30.02萬 | -374.95%-41.61萬 |
利率變動影響 | 88.27%-1.29萬 | 95.59%-213 | -59.46%-8.12萬 | -76.19%4,130 | 845.25%2.97萬 | -198.39%-11.02萬 | 82.30%-4,835 | -166.10%-5.09萬 | -44.77%1.73萬 | -212.62%-3,989 |
期末現金流 | -63.83%65.38萬 | -54.14%111.99萬 | -44.63%143.84萬 | -44.63%143.84萬 | -44.98%158.49萬 | -45.24%180.74萬 | -27.21%244.19萬 | -26.15%259.78萬 | -26.15%259.78萬 | -13.84%288.07萬 |
自由現金流 | -26.64%-43.74萬 | -106.01%-31.13萬 | 0.71%-84.38萬 | 66.96%-10.06萬 | 39.73%-24.68萬 | -5,076.96%-34.54萬 | -16.88%-15.11萬 | -50.98%-84.98萬 | -263.93%-30.44萬 | -1,374.85%-40.94萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據