(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 | 65.03%-516.16萬 | 61.85%-482.01萬 | 60.41%-533.26萬 | -20.94%-4,752.07萬 | 52.24%-665.7萬 | -30.23%-1,475.86萬 | -49.04%-1,263.41萬 | -142.97%-1,347.11萬 | -141.15%-3,929.15萬 | -160.79%-1,393.77萬 |
持續經營淨收入 | 17.22%-1,404.31萬 | 24.11%-1,320.84萬 | 46.81%-689.05萬 | -32.20%-6,287.94萬 | 32.55%-1,555.78萬 | -47.38%-1,696.37萬 | -111.05%-1,740.43萬 | -173.14%-1,295.36萬 | -162.49%-4,756.38萬 | -273.22%-2,306.47萬 |
持續經營損益 | ---58.75萬 | --77.76萬 | --315.05萬 | --32.99萬 | --31.75萬 | ---- | ---- | ---- | ---- | ---- |
折舊和攤銷 | -13.89%84.02萬 | -12.95%88.83萬 | 29.31%91.48萬 | 60.35%376.49萬 | 50.14%106.14萬 | 56.74%97.57萬 | 73.26%102.04萬 | 64.69%70.75萬 | 152.36%234.79萬 | 178.01%70.69萬 |
遞延稅費 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---293.88萬 | --0 |
其他非現金項目 | 3,710.77%1,754.01萬 | 1,475.44%821.45萬 | -2,633.08%-341.16萬 | 438.73%365.32萬 | --253.68萬 | --46.03萬 | --52.14萬 | --13.47萬 | -447.33%-107.85萬 | --0 |
營運資金變化 | -1.61%124.27萬 | 205.01%76.83萬 | 89.39%-29.38萬 | 193.52%88.28萬 | 1,614.99%311.97萬 | 175.83%126.3萬 | -69.62%-73.16萬 | -385.08%-276.83萬 | 33.68%-94.4萬 | 186.06%18.19萬 |
-應收款項(增)減 | -3,032.11%-24.85萬 | 84.18%-3.16萬 | 5,155.70%19.59萬 | -21.71%-13.48萬 | 177.66%6.95萬 | 23.86%-7,935 | -1,318.80%-20.01萬 | 15.21%3,727 | -148.71%-11.07萬 | -632.44%-8.95萬 |
-存貨(增)減 | 128.09%23.87萬 | 150.51%123.95萬 | 137.85%42.79萬 | -85.42%-446.79萬 | 97.81%-3.37萬 | -1,536.29%-84.99萬 | -292.73%-245.37萬 | -475.78%-113.06萬 | -75.99%-240.96萬 | -236.46%-153.66萬 |
-預付費用(增)減 | 173.92%26.7萬 | -320.13%-32.29萬 | 105.81%1.5萬 | 174.54%119.86萬 | 1,294.26%167.13萬 | 39.19%-36.12萬 | 112.05%14.67萬 | -409.26%-25.82萬 | -1,074.13%-160.81萬 | 128.12%11.99萬 |
-應付款項及應計費用(減)增 | -50.18%90.53萬 | -135.19%-58.11萬 | 37.82%-64.63萬 | -4.17%379.77萬 | -35.91%136.87萬 | 573.00%181.73萬 | 48.47%165.11萬 | -194.54%-103.94萬 | 1,823.49%396.29萬 | 468.62%213.56萬 |
-其他流動資產變化 | -63.00%31.42萬 | 218.78%64.42萬 | 95.92%-2.01萬 | 189.74%84.61萬 | 154.80%28.87萬 | 519.85%84.9萬 | 257.89%20.21萬 | -476.09%-49.37萬 | -956.27%-94.28萬 | -30.44%-52.69萬 |
-其他流動負債變化 | -16.59%-18.7萬 | -19.64%-17.8萬 | -27.27%-17.33萬 | ---58.95萬 | ---14.42萬 | ---16.04萬 | ---14.88萬 | ---13.62萬 | --0 | --0 |
-其他營運資本變化 | -96.48%-4.69萬 | -102.35%-1,672 | -132.46%-9.29萬 | 41.52%23.26萬 | -226.90%-10.07萬 | 94.35%-2.39萬 | -83.88%7.11萬 | 327.45%28.61萬 | 228.96%16.44萬 | 43.35%7.93萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 65.03%-516.16萬 | 61.85%-482.01萬 | 60.41%-533.26萬 | -20.94%-4,752.07萬 | 52.24%-665.7萬 | -30.23%-1,475.86萬 | -49.04%-1,263.41萬 | -142.97%-1,347.11萬 | -141.15%-3,929.15萬 | -160.79%-1,393.77萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 104.53%17.05萬 | 92.26%-31.91萬 | 129.13%43.27萬 | 57.83%-806.54萬 | 152.17%130.87萬 | -241.74%-376.6萬 | 68.62%-412.25萬 | 37.49%-148.56萬 | -558.88%-1,912.58萬 | -43.21%-250.86萬 |
固定資產交易的淨現金流 | 104.03%15.19萬 | 92.26%-31.91萬 | 130.10%44.72萬 | 53.55%-806.24萬 | 152.03%130.95萬 | -241.54%-376.38萬 | 68.62%-412.25萬 | -148.23%-148.56萬 | -510.46%-1,735.6萬 | -44.17%-251.69萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---175.41萬 | --0 |
其他投資活動的淨現金流 | --1.87萬 | --0 | ---1.45萬 | 81.22%-2,963 | -109.13%-758 | ---- | ---- | ---- | 73.57%-1.58萬 | 238.85%8,303 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 104.53%17.05萬 | 92.26%-31.91萬 | 129.13%43.27萬 | 57.83%-806.54萬 | 152.17%130.87萬 | -241.74%-376.6萬 | 68.62%-412.25萬 | 37.49%-148.56萬 | -558.88%-1,912.58萬 | -43.21%-250.86萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -78.13%387.79萬 | -83.55%272.09萬 | 155.20%820.15萬 | 8.74%3,907.76萬 | 262.17%159.31萬 | 155.49%1,772.95萬 | 23.09%1,654.12萬 | -78.74%321.37萬 | -31.96%3,593.72萬 | -98.51%43.99萬 |
債務發行/償還的淨現金流 | -102.54%-19.71萬 | -87.20%50.09萬 | -292.62%-226.53萬 | 2,265.78%1,254.52萬 | 562.44%145.62萬 | 2,417.73%775.32萬 | 1,537.71%391.27萬 | -199.87%-57.7萬 | 68.89%-57.92萬 | -84.56%21.98萬 |
普通股發行/償還的淨現金流 | --0 | -80.76%249.5萬 | 204.38%1,199.99萬 | -17.61%2,820.95萬 | --82.18萬 | 51.12%1,047.42萬 | -2.01%1,297.11萬 | -71.98%394.24萬 | -39.67%3,423.8萬 | --0 |
職工行使股票期權收到的現金 | --0 | --0 | -99.87%70 | -96.77%11.11萬 | --0 | -98.60%7,639 | -94.10%5.04萬 | -97.03%5.31萬 | 98.49%343.43萬 | 335.94%25.06萬 |
其他融資活動的淨現金流額 | 55.49%-22.5萬 | 30.02%-27.5萬 | -648.72%-153.31萬 | -54.72%-178.83萬 | -2,139.65%-68.5萬 | -151.46%-50.56萬 | -3.24%-39.3萬 | 62.33%-20.48萬 | 69.62%-115.58萬 | 98.58%-3.06萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -78.13%387.79萬 | -83.55%272.09萬 | 155.20%820.15萬 | 8.74%3,907.76萬 | 262.17%159.31萬 | 155.49%1,772.95萬 | 23.09%1,654.12萬 | -78.74%321.37萬 | -31.96%3,593.72萬 | -98.51%43.99萬 |
現金淨流量 | ||||||||||
期初現金流 | -73.15%134.6萬 | -28.00%376.44萬 | -97.27%46.28萬 | -56.98%1,697.13萬 | -87.21%421.8萬 | -86.97%501.3萬 | -88.79%522.84萬 | -56.98%1,697.13萬 | 576.41%3,945.14萬 | 94.32%3,297.78萬 |
當期現金流變化 | -40.01%-111.32萬 | -1,022.75%-241.83萬 | 128.12%330.16萬 | 26.56%-1,650.86萬 | 76.54%-375.52萬 | 85.53%-79.51萬 | 97.37%-21.54萬 | -263.12%-1,174.29萬 | -166.87%-2,248.01萬 | -171.20%-1,600.65萬 |
期末現金流 | -94.48%23.28萬 | -73.15%134.6萬 | -28.00%376.44萬 | -97.27%46.28萬 | -97.27%46.28萬 | -87.21%421.8萬 | -86.97%501.3萬 | -88.79%522.84萬 | -56.98%1,697.13萬 | -56.98%1,697.13萬 |
自由現金流 | 72.11%-516.61萬 | 69.33%-513.92萬 | 64.29%-534.05萬 | 1.88%-5,558.32萬 | 67.50%-534.75萬 | -48.96%-1,852.24萬 | 22.48%-1,675.66萬 | -143.49%-1,495.66萬 | -196.02%-5,664.74萬 | -132.08%-1,645.46萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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