(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 | 104.06%37.39萬 | 74.38%-203.32萬 | 45.78%-368.08萬 | 8.08%-2,800.64萬 | 57.32%-406.87萬 | -0.60%-921.3萬 | -15.76%-793.65萬 | -38.00%-678.82萬 | -440.20%-3,046.72萬 | -234.08%-953.42萬 |
持續經營淨收入 | 82.55%-221.16萬 | 55.80%-401.85萬 | 46.67%-467.19萬 | -105.64%-6,037.03萬 | -165.43%-2,984.26萬 | -59.14%-1,267.56萬 | -40.48%-909.18萬 | -138.24%-876.02萬 | -189.93%-2,935.74萬 | -375.32%-1,124.33萬 |
持續經營損益 | -184.03%-55.72萬 | 100.16%47.89萬 | 38.51%-3.55萬 | 362.18%89.73萬 | 184.88%5.26萬 | 684.56%66.31萬 | 201.37%23.93萬 | -183.35%-5.77萬 | -151.45%-34.23萬 | -606.05%-6.2萬 |
折舊攤銷及損耗 | -48.25%27.5萬 | -70.03%17.31萬 | -47.26%20.87萬 | 15.78%191.46萬 | -35.77%41.01萬 | 32.20%53.15萬 | 78.15%57.74萬 | 36.90%39.56萬 | 185.63%165.36萬 | 153.43%63.85萬 |
資產減值支出 | --0 | ---2.13萬 | ---11.02萬 | --2,044.72萬 | --1,699.12萬 | --345.61萬 | --0 | --0 | --0 | ---- |
資產準備金與勾銷 | 89.55%14.8萬 | -225.92%-10.41萬 | -81.78%12.63萬 | 213.59%57.46萬 | -200.05%-27.9萬 | 109.74%7.81萬 | 664.46%8.26萬 | 2,079.02%69.29萬 | -248.67%-50.58萬 | 22.41%27.89萬 |
以股票支付的報酬 | -89.18%5.34萬 | -160.66%-28.32萬 | -43.03%36.54萬 | -60.64%153.77萬 | -107.62%-6.39萬 | -73.53%49.34萬 | -26.40%46.69萬 | 12.82%64.14萬 | 472.60%390.64萬 | 135.18%83.93萬 |
遞延稅費 | --0 | ---- | ---- | -20,088.71%-79.34萬 | --0 | ---23.29萬 | ---- | ---- | 101.23%3,969 | --0 |
其他非現金項目 | 356.63%69.45萬 | 55.92%51.65萬 | 336.74%84.01萬 | 57.22%95.49萬 | 164.04%70.19萬 | -11,737.40%-27.06萬 | 83.20%33.12萬 | 17.99%19.24萬 | 10.51%60.74萬 | 247.44%26.58萬 |
營運資金變化 | 278.33%217萬 | 1,101.08%141.66萬 | -105.95%-1萬 | 225.05%772.4萬 | 4,759.54%865.48萬 | 50.83%-121.68萬 | 109.70%11.79萬 | 107.31%16.82萬 | -392.29%-617.67萬 | 91.20%-18.57萬 |
-應收款項(增)減 | 75.76%-13.38萬 | 484.11%129.66萬 | -1,484.07%-43.1萬 | 58.93%-45.7萬 | 136.82%45.99萬 | -209.87%-55.22萬 | -129.35%-33.75萬 | 98.21%-2.72萬 | -240.53%-111.27萬 | -392.04%-124.9萬 |
-存貨(增)減 | 66.06%-44.01萬 | 779.38%690.46萬 | -5.20%-272.18萬 | 41.39%-209.66萬 | 272.68%280.39萬 | 29.46%-129.68萬 | 6.36%-101.63萬 | -366.57%-258.74萬 | -65.27%-357.69萬 | -74.47%-162.38萬 |
-預付費用(增)減 | 86.16%-9.19萬 | -1,509.44%-377.7萬 | 454.37%197.11萬 | 140.72%84.41萬 | 152.26%229.95萬 | -43.24%-66.45萬 | 89.19%-23.47萬 | -58.82%-55.62萬 | -877.96%-207.27萬 | -58.13%91.16萬 |
-應付款項及應計費用(減)增 | -28.91%46.84萬 | -75.62%10.54萬 | 72.90%-6.55萬 | -79.02%63.93萬 | -112.56%-21.03萬 | 29.39%65.89萬 | 2,224.56%43.23萬 | -127.36%-24.16萬 | 1,619.26%304.68萬 | 1,409.99%167.5萬 |
-其他營運資本變動 | 271.23%236.75萬 | -344.32%-311.3萬 | -65.45%123.72萬 | 457.31%879.42萬 | 3,182.91%330.18萬 | 153.85%63.78萬 | 40.10%127.42萬 | 256.56%358.06萬 | -180.91%-246.12萬 | 102.75%10.06萬 |
已付利息(經營活動產生的現金流) | -405.83%-20.05萬 | -92.42%-19.33萬 | -550.94%-39.71萬 | -254.53%-90.64萬 | -950.61%-70.53萬 | 40.68%-3.96萬 | -76.74%-10.04萬 | 5.99%-6.1萬 | -100.74%-25.57萬 | ---6.71萬 |
已收到的利息(經營活動產生的現金流) | 430.73%2,245 | 160.37%2,109 | 799.24%3,552 | 297.26%1.32萬 | 657.40%1.16萬 | 582.26%423 | 790.11%810 | -75.94%395 | -42.87%3,323 | --1,528 |
已支付退稅 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---3,969 | --0 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 104.06%37.39萬 | 74.38%-203.32萬 | 45.78%-368.08萬 | 8.08%-2,800.64萬 | 57.32%-406.87萬 | -0.60%-921.3萬 | -15.76%-793.65萬 | -38.00%-678.82萬 | -440.20%-3,046.72萬 | -234.08%-953.42萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 99.98%-176 | 101.47%3.53萬 | 127.34%42.5萬 | 33.32%-520.8萬 | 80.65%-30.97萬 | 81.90%-94.07萬 | -356.70%-240.32萬 | -219.00%-155.43萬 | -1,518.69%-781.04萬 | -179.15%-160.06萬 |
固定資產交易淨額 | 99.98%-176 | 101.62%3.53萬 | 128.82%42.5萬 | 32.93%-480.82萬 | 71.48%-36.02萬 | 84.11%-79.59萬 | -385.11%-217.72萬 | -227.76%-147.49萬 | -5,377.00%-716.93萬 | -281.65%-126.27萬 |
無形資產交易淨額 | --0 | --0 | --0 | 33.80%-39.98萬 | 114.92%5.04萬 | 23.18%-14.48萬 | -191.96%-22.6萬 | ---7.94萬 | ---60.38萬 | -106.43%-33.8萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.41%-3.73萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 99.98%-173 | 101.47%3.53萬 | 127.34%42.5萬 | 33.32%-520.8萬 | 80.65%-30.97萬 | 81.90%-94.07萬 | -356.70%-240.32萬 | -219.00%-155.43萬 | -1,518.69%-781.04萬 | -179.15%-160.06萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -101.12%-6.17萬 | -98.63%12.73萬 | 1,222.63%242.71萬 | -66.03%1,478.97萬 | -98.86%20.68萬 | 1,400.85%552.19萬 | -60.04%927.72萬 | -111.65%-21.62萬 | 132.40%4,353.48萬 | 771.62%1,809.44萬 |
債務發行/償還的淨額 | -101.12%-6.17萬 | -97.73%12.73萬 | 109.21%2.43萬 | 919.13%972.03萬 | -142.70%-114.32萬 | 2,075.10%552.19萬 | 350.53%560.6萬 | -114.68%-26.44萬 | -160.11%-118.67萬 | -589.60%-47.1萬 |
普通股發行/回購的淨額 | --0 | --0 | --240.27萬 | -88.58%502.11萬 | -92.73%135萬 | --0 | --367.11萬 | --0 | 164.17%4,394.93萬 | 773.25%1,856.54萬 |
職工行使股票期權收到的現金 | --0 | --0 | --0 | -93.75%4.82萬 | --0 | --0 | --0 | -11.61%4.82萬 | 533.50%77.22萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -101.12%-6.17萬 | -98.63%12.73萬 | 1,222.63%242.71萬 | -66.03%1,478.97萬 | -98.86%20.68萬 | 1,400.85%552.19萬 | -60.04%927.72萬 | -111.65%-21.62萬 | 132.40%4,353.48萬 | 771.62%1,809.44萬 |
現金淨流量 | ||||||||||
期初現金流 | -97.73%26.69萬 | -83.61%209.99萬 | -86.23%294.49萬 | 31.93%2,138.14萬 | -50.71%714.27萬 | -58.52%1,176.67萬 | 1.71%1,281.5萬 | 31.93%2,138.14萬 | 349.63%1,620.65萬 | 447.81%1,449.16萬 |
當期現金流變化 | 106.74%31.2萬 | -76.05%-187.06萬 | 90.32%-82.87萬 | -450.46%-1,842.47萬 | -159.94%-417.17萬 | 66.88%-463.18萬 | -106.71%-106.25萬 | -141.09%-855.87萬 | -58.31%525.73萬 | 459.26%695.96萬 |
利率變動影響 | -60.49%3,094 | 164.33%3.76萬 | -112.01%-1.63萬 | 85.76%-1.17萬 | 62.60%-2.61萬 | -92.86%7,830 | 121.75%1.42萬 | 86.43%-7,704 | -884.98%-8.24萬 | ---6.98萬 |
期末現金流 | -91.85%58.2萬 | -97.73%26.69萬 | -83.61%209.99萬 | -86.23%294.49萬 | -86.23%294.49萬 | -50.71%714.27萬 | -58.52%1,176.67萬 | 1.71%1,281.5萬 | 31.93%2,138.14萬 | 493.20%2,138.14萬 |
自由現金流 | 103.68%37.39萬 | 80.34%-203.32萬 | 55.88%-368.08萬 | 13.05%-3,325.14萬 | 60.35%-441.55萬 | 29.26%-1,015.37萬 | -40.06%-1,033.97萬 | -55.38%-834.25萬 | -562.64%-3,824.03萬 | -637.88%-1,113.48萬 |
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 | -- |
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。