(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 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 38.79%-133.82萬 | -134.75%-72.12萬 | 151.94%281.78萬 | -129.52%-1,018.32萬 | -146.01%-464.68萬 | -309.92%-218.64萬 | 211.60%207.56萬 | -213.67%-542.56萬 | -1.73%-443.68萬 | -22.18%-188.88萬 |
持續經營淨收入 | -2.16%-299.1萬 | 143.23%272.82萬 | 70.30%-88.38萬 | 36.09%-2,231.81萬 | 65.92%-1,010.34萬 | -71.23%-292.79萬 | -2,188.82%-631.12萬 | 9.57%-297.56萬 | -822.38%-3,492.17萬 | -574.20%-2,964.55萬 |
折舊和攤銷 | 56.24%-1.74萬 | 104.28%7.48萬 | -39.66%5.38萬 | -8.42%22.36萬 | 111.56%13.75萬 | -165.74%-3.97萬 | -55.79%3.66萬 | 147.95%8.92萬 | 335.60%24.41萬 | 108.61%6.5萬 |
其他非現金項目 | ---- | 185.06%153.64萬 | -273.60%-133.87萬 | 18.07%265.95萬 | -55.58%34.61萬 | 479.72%100.33萬 | 391.31%53.9萬 | -52.63%77.11萬 | 7.67%225.24萬 | 452.45%77.91萬 |
營運資金變化 | 25.43%-80.52萬 | -179.95%-505.92萬 | 249.82%495.85萬 | 29.31%235.35萬 | -71.56%41.47萬 | -137.83%-107.98萬 | 445.01%632.82萬 | -402.54%-330.96萬 | 163.21%182.01萬 | 156.92%145.83萬 |
-應收款項(增)減 | 82.70%-13.04萬 | -1,399.05%-345.99萬 | -68.08%28.78萬 | 54.70%135.74萬 | -84.03%94.33萬 | 70.73%-75.37萬 | 112.57%26.63萬 | 369.85%90.15萬 | 117.56%87.74萬 | 259.06%590.6萬 |
-存貨(增)減 | -93.13%12.23萬 | 139.03%52.95萬 | -109.78%-8.44萬 | -282.93%-547.51萬 | -53,415.45%-676.22萬 | -30.29%178.13萬 | 3.10%-135.67萬 | 133.53%86.25萬 | -795.49%-142.98萬 | -100.40%-1.26萬 |
-預付費用(增)減 | -291.78%-197.31萬 | -118.01%-81.13萬 | 16,885.45%497.1萬 | -79.75%95.43萬 | -216.95%-460.92萬 | -60.31%102.88萬 | 362.69%450.54萬 | 127.55%2.93萬 | 289.09%471.23萬 | 336.73%394.13萬 |
-應付款項及應計費用(減)增 | 138.85%90.28萬 | -114.46%-40.59萬 | 85.45%-79.35萬 | 257.21%645.9萬 | 220.05%1,142.92萬 | -182.25%-232.35萬 | 428.51%280.79萬 | -365.34%-545.46萬 | -173.78%-410.84萬 | -6,972.05%-952.03萬 |
-其他流動資產變化 | -151.78%-7.16萬 | 153.53%161.64萬 | -147.38%-151.01萬 | -1.59%-123.35萬 | -166.20%-153.95萬 | 103.75%13.83萬 | -3,831.32%-301.95萬 | 4,862.02%318.72萬 | -2,172.65%-121.42萬 | 4,453.22%232.57萬 |
-其他流動負債變化 | 174.02%10.78萬 | -159.95%-190.33萬 | 156.15%186.14萬 | -1.62%126.22萬 | 157.71%154.84萬 | -103.53%-14.57萬 | 5,131.53%317.46萬 | -3,376.19%-331.52萬 | 2,718.63%128.3萬 | -5,994.36%-268.31萬 |
-其他營運資本變化 | 129.42%23.7萬 | -1,153.46%-62.46萬 | -52.84%22.63萬 | -157.11%-97.07萬 | -139.65%-59.53萬 | 72.99%-80.54萬 | -101.75%-4.98萬 | 45.58%47.98萬 | 247.03%169.97萬 | 434.78%150.13萬 |
非持續經營活動現金淨額 | 78.86%-14.55萬 | 0 | 105.5萬 | -68.82萬 | 0 | |||||
經營活動現金淨額 | 48.87%-148.37萬 | -132.86%-57.04萬 | 151.94%281.78萬 | -131.14%-1,025.52萬 | -93.97%-366.39萬 | -378.60%-290.17萬 | 193.34%173.59萬 | -213.67%-542.56萬 | -26.13%-443.68萬 | -168.86%-188.88萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 0 | -140.96%-53.69萬 | -111.46%-35.69萬 | 4,191.75%167.83萬 | 110.55%131.06萬 | 113.68%311.52萬 | ||||
固定資產交易的淨現金流 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | 6.27%-24.27萬 | 1,233.51%156.18萬 |
業務交易的淨現金流 | ---- | ---- | --0 | 64.49%-53.69萬 | 76.39%-35.69萬 | ---- | ---- | 2,131.62%167.83萬 | 83.39%-151.18萬 | 92.28%-151.18萬 |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%306.52萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | ---- | ---- | --0 | -140.96%-53.69萬 | -111.46%-35.69萬 | ---- | ---- | 4,191.75%167.83萬 | 280.91%131.06萬 | 128.13%311.52萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 2,676.15%103.28萬 | -93.71%33.02萬 | -172.60%-216.71萬 | 22.62%843.36萬 | 66.83%394.2萬 | -85.65%3.72萬 | 3,949.78%524.94萬 | -118.10%-79.5萬 | 72.42%687.79萬 | 431.59%236.29萬 |
債務發行/償還的淨現金流 | -201.43%-6.56萬 | -96.45%20.96萬 | 92.91%-8.64萬 | -106.70%-43.66萬 | -338.51%-518.29萬 | -74.37%6.47萬 | 4,403.02%590.07萬 | -128.83%-121.91萬 | 69.68%651.63萬 | 362.98%217.3萬 |
普通股發行/償還的淨現金流 | --160萬 | ---- | ---- | --500萬 | --500萬 | --0 | ---- | ---- | --0 | ---- |
其他融資活動的淨現金流額 | -1,722.68%-50.16萬 | 118.27%11.9萬 | -590.62%-208.06萬 | 970.37%387.02萬 | 2,071.97%412.49萬 | -503.76%-2.75萬 | -84,251.55%-65.13萬 | 158.48%42.41萬 | 143.16%36.16萬 | 864.34%18.99萬 |
非持續融資活動現金淨額 | 0 | 33.37萬 | 0 | |||||||
融資活動現金淨額 | 448.33%103.28萬 | -93.71%33.02萬 | -172.60%-216.71萬 | 22.62%843.36萬 | 80.95%427.57萬 | -214.34%-29.65萬 | 3,949.78%524.94萬 | -118.10%-79.5萬 | 72.42%687.79萬 | 431.59%236.29萬 |
現金淨流量 | ||||||||||
期初現金流 | -59.01%193.17萬 | 39.80%173.01萬 | -51.30%233.66萬 | 3,306.60%460.94萬 | 366.48%100.03萬 | 646.55%471.23萬 | -56.35%123.75萬 | 3,445.87%479.78萬 | 8,351.53%13.53萬 | -98.15%21.44萬 |
當期現金流變化 | 68.77%-105.49萬 | -104.53%-24.01萬 | 114.33%65.08萬 | -162.86%-235.85萬 | -92.90%25.49萬 | -1,463.82%-337.82萬 | 328.46%530.7萬 | -268.14%-454.22萬 | 1,582.13%375.18萬 | 131.67%358.93萬 |
利率變動影響 | 135.12%11.72萬 | 126.88%44.18萬 | -228.05%-125.73萬 | -88.14%8.57萬 | 34.21%108.14萬 | -66.29%-33.38萬 | -1,484.93%-164.38萬 | 75,924.86%98.19萬 | 86.74%72.24萬 | 1,055.62%80.57萬 |
期末現金流 | -0.62%99.41萬 | -59.01%193.17萬 | 39.80%173.01萬 | -49.31%233.66萬 | -49.31%233.66萬 | 366.48%100.03萬 | 646.55%471.23萬 | -56.35%123.75萬 | 3,306.60%460.94萬 | 3,306.60%460.94萬 |
自由現金流 | 28.06%-208.76萬 | -132.86%-57.04萬 | 151.94%281.78萬 | -119.15%-1,025.52萬 | -1,020.32%-366.39萬 | -648.29%-290.17萬 | 178.95%173.59萬 | -207.26%-542.56萬 | -23.90%-467.95萬 | 61.08%-32.7萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- |
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