(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 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -72.69%909.9萬 | -93.83%1,947.4萬 | -130.40%-1,532.5萬 | -108.27%-751.8萬 | -90.48%900.3萬 | -58.14%3,331.4萬 | 159.40%3.15億 | -1.12%5,041.9萬 | 135.44%9,086.9萬 | 502.96%9,457.4萬 |
持續經營淨收入 | -212.28%-1,299.7萬 | -84.50%2,296.5萬 | 132.60%7,335萬 | -258.58%-4,095.1萬 | -113.64%-527.2萬 | -107.99%-416.2萬 | 194.72%1.48億 | 10.49%3,153.5萬 | -22.33%2,582.4萬 | 21.07%3,866.2萬 |
持續經營損益 | 2.86%262.6萬 | 491.02%2,046.7萬 | 196.82%274.3萬 | 95.78%2,122.7萬 | -134.09%-605.6萬 | 231.33%255.3萬 | 171.15%346.3萬 | 76.08%-283.3萬 | 281.52%1,084.2萬 | 66.47%-258.7萬 |
折舊攤銷及損耗 | 4.20%588.3萬 | 8.71%2,589.7萬 | 263.02%858.9萬 | -32.29%497.1萬 | 5.69%669.1萬 | -27.47%564.6萬 | 4.74%2,382.3萬 | -57.58%236.6萬 | 44.76%734.2萬 | 6.15%633.1萬 |
以股票支付的報酬 | -46.96%210萬 | -116.71%-284萬 | -67.48%141.8萬 | -128.82%-61.7萬 | -267.70%-760萬 | -33.56%395.9萬 | 205.19%1,699.3萬 | 24.53%436.1萬 | 148.09%214.1萬 | 688.17%453.2萬 |
遞延稅費 | 688.85%1,110.7萬 | -199.93%-9,526.9萬 | -467.53%-9,641.4萬 | -93.65%88萬 | -104.80%-114.3萬 | -95.52%140.8萬 | 215.06%9,533.8萬 | 36.81%2,623.3萬 | 37.77%1,386.8萬 | 259.83%2,381萬 |
其他非現金項目 | 53.31%1,256.8萬 | 6.44%3,361萬 | 9.32%867.7萬 | -6.86%953.8萬 | -31.24%719.8萬 | 179.70%819.8萬 | 124.41%3,157.7萬 | 173.88%793.7萬 | 173.72%1,024萬 | 153.30%1,046.9萬 |
營運資金變化 | -177.57%-1,218.8萬 | 477.71%1,464.4萬 | 28.63%-1,368.8萬 | -112.45%-256.6萬 | 13.69%1,518.5萬 | 184.17%1,571.2萬 | -208.63%-387.7萬 | -710.24%-1,918萬 | 344.71%2,061.2萬 | 151.73%1,335.7萬 |
-應收款項(增)減 | -277.56%-228.7萬 | -98.35%-239.8萬 | -14.84%-1,958.5萬 | -131.84%-665.9萬 | 92.80%2,255.8萬 | 107.68%128.8萬 | 59.99%-120.9萬 | -1,558.85%-1,705.4萬 | 2,195.72%2,091.4萬 | 140.94%1,170萬 |
-存貨(增)減 | -204,450.00%-409.1萬 | -224.14%-507.1萬 | 258.52%479.7萬 | -825.38%-1,046萬 | 110.80%59.4萬 | -100.03%-2,000 | -45.85%408.5萬 | -58.47%133.8萬 | 187.13%144.2萬 | -223.89%-550.2萬 |
-應付款項及應計費用(減)增 | -140.27%-581萬 | 487.81%2,618.9萬 | 249.42%517.6萬 | 934.46%1,455.3萬 | -211.29%-796.7萬 | 265.74%1,442.6萬 | -608.60%-675.3萬 | -177.56%-346.4萬 | 77.29%-174.4萬 | 525.62%715.9萬 |
-其他流動資產變動 | ---- | ---407.6萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -72.69%909.9萬 | -93.83%1,947.4萬 | -130.40%-1,532.5萬 | -108.27%-751.8萬 | -90.48%900.3萬 | -58.14%3,331.4萬 | 159.40%3.15億 | -1.12%5,041.9萬 | 135.44%9,086.9萬 | 502.96%9,457.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 86.56%-633.8萬 | 133.48%5,139.3萬 | 510.38%1.89億 | 16.88%-3,252萬 | -30.84%-5,794.4萬 | -96.30%-4,716.2萬 | -172.57%-1.53億 | -116.33%-4,606萬 | -243.90%-3,912.2萬 | -339.68%-4,428.5萬 |
固定資產交易淨額 | 95.05%-186.2萬 | 0.83%-1.16億 | 56.07%-1,762萬 | 10.13%-2,491.9萬 | -7.14%-3,615.5萬 | -139.25%-3,764.6萬 | -236.54%-1.17億 | -184.49%-4,010.5萬 | -457.93%-2,772.9萬 | -249.43%-3,374.4萬 |
業務交易淨額 | ---- | --2.03億 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
投資產品交易淨額 | ---- | --0 | --0 | --0 | --0 | ---- | ---339.7萬 | --0 | --0 | ---339.7萬 |
其他投資活動淨額 | 52.96%-447.6萬 | -6.30%-3,484.6萬 | 168.18%406萬 | 33.28%-760.1萬 | -205.00%-2,178.9萬 | -14.79%-951.6萬 | -52.81%-3,278.2萬 | 17.23%-595.5萬 | -77.85%-1,139.3萬 | -1,621.45%-714.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 86.56%-633.8萬 | 133.48%5,139.3萬 | 510.38%1.89億 | 16.88%-3,252萬 | -30.84%-5,794.4萬 | -96.30%-4,716.2萬 | -172.57%-1.53億 | -116.33%-4,606萬 | -243.90%-3,912.2萬 | -339.68%-4,428.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -146.47%-3,183.4萬 | -116.74%-1.63億 | -700.57%-1.24億 | -6.40%-1,538.3萬 | 73.77%-1,113.1萬 | -329.25%-1,291.6萬 | -584.54%-7,539.5萬 | -487.95%-1,548.7萬 | -490.36%-1,445.8萬 | -269.58%-4,244.2萬 |
債務發行/償還的淨額 | -3,043.41%-1.22億 | -108.85%-1,184.9萬 | -66.87%387.6萬 | 93.17%-290.1萬 | -104.78%-895.2萬 | 83.04%-387.2萬 | 311.91%1.34億 | 245.05%1,170萬 | -81.87%-4,246.7萬 | 2,390.13%1.87億 |
普通股發行/回購的淨額 | ---- | 77.01%341.8萬 | ---- | ---- | ---- | ---- | -88.31%193.1萬 | ---- | ---- | ---- |
已支付現金股息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
職工行使股票期權收到的現金 | -65.30%32.2萬 | ---- | ---- | --0 | 97.72%243萬 | 89.39%92.8萬 | ---- | ---- | -98.76%6,000 | --122.9萬 |
已付利息(籌資活動產生的現金流) | -936.90%-1,045.2萬 | 18.68%-2,956.1萬 | 45.79%-1,417.1萬 | 49.02%-99.3萬 | -86.14%-1,338.9萬 | 5.53%-100.8萬 | -267.11%-3,635.1萬 | -778.17%-2,614.3萬 | -2.85%-194.8萬 | -118.04%-719.3萬 |
其他融資活動的淨現金流額 | 1,215.67%1億 | 28.26%-1.25億 | -8,999.92%-1.14億 | -138.36%-1,148.9萬 | 103.92%878萬 | -143.96%-896.4萬 | -483.95%-1.75億 | -24.88%-125萬 | 34.23%2,995.1萬 | ---2.24億 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -146.47%-3,183.4萬 | -116.74%-1.63億 | -700.57%-1.24億 | -6.40%-1,538.3萬 | 73.77%-1,113.1萬 | -329.25%-1,291.6萬 | -584.54%-7,539.5萬 | -487.95%-1,548.7萬 | -490.36%-1,445.8萬 | -269.58%-4,244.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -51.34%8,365.3萬 | 100.89%1.72億 | -81.82%3,332.6萬 | -40.79%8,553.9萬 | 4.70%1.44億 | 100.89%1.72億 | 166.36%8,557.1萬 | 242.21%1.83億 | 398.09%1.44億 | 278.39%1.37億 |
當期現金流變化 | -8.63%-2,907.3萬 | -206.91%-9,254.7萬 | 546.72%4,971.1萬 | -248.63%-5,542.1萬 | -865.54%-6,007.2萬 | -150.92%-2,676.4萬 | 59.47%8,656.9萬 | -133.03%-1,112.8萬 | 50.54%3,728.9萬 | 233.66%784.7萬 |
利率變動影響 | 96.40%-5.9萬 | 1,905.88%429.8萬 | 303.30%61.6萬 | 102.78%320.8萬 | 568.89%211萬 | -53.71%-163.7萬 | 71.63%-23.8萬 | 82.09%-30.3萬 | 891.00%158.2萬 | 66.64%-45萬 |
期末現金流 | -62.01%5,452.1萬 | -51.34%8,365.3萬 | -51.34%8,365.3萬 | -81.82%3,332.6萬 | -40.79%8,553.9萬 | 4.70%1.44億 | 100.89%1.72億 | 100.89%1.72億 | 242.21%1.83億 | 398.09%1.44億 |
自由現金流 | 267.06%723.7萬 | -148.89%-9,686.7萬 | -419.42%-3,294.5萬 | -151.37%-3,243.7萬 | -144.64%-2,715.2萬 | -106.78%-433.2萬 | 128.40%1.98億 | -72.04%1,031.4萬 | 87.78%6,314萬 | 909.12%6,083萬 |
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 | -- | -- | -- |
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暫無數據