(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(間接法) | ||||||||||
持續經營活動現金淨額 | -2,087.87%-1.04億 | -121.02%-994.8萬 | 23.94%-5,900萬 | -338.32%-7,655.5萬 | 109.87%27.2萬 | -12.31%524.5萬 | -680.07%-450.1萬 | -363.17%-7,757.1萬 | 146.34%3,212.3萬 | 57.14%-275.7萬 |
持續經營淨收入 | 36.48%-1,666.1萬 | 73.47%-1,778.5萬 | -236.10%-3,924.6萬 | -1,280.33%-1.35億 | -407.26%-2,998.4萬 | -118.79%-2,623.1萬 | -7,823.76%-6,703.5萬 | -230.16%-1,167.7萬 | 89.64%-977.5萬 | 24.31%-591.1萬 |
持續經營損益 | 98.81%-6,000 | 111.80%12萬 | 517.81%61萬 | 151.75%529萬 | 241.00%695.7萬 | 52.41%-50.4萬 | -165.61%-101.7萬 | 97.47%-14.6萬 | -144.65%-1,022.2萬 | 1.42%-493.4萬 |
遞延稅費 | 33.89%79.8萬 | -101.71%-19萬 | -79.35%-60.8萬 | 5,512.89%1,088.9萬 | -229.13%-46.1萬 | 160.75%59.6萬 | 4,337.20%1,109.3萬 | -159.68%-33.9萬 | 102.98%19.4萬 | 138.97%35.7萬 |
營運資金變化 | -419.54%-8,873.1萬 | -83.24%780.9萬 | 69.27%-2,027.8萬 | -19.37%3,983.2萬 | 676.96%3,146.7萬 | 58.29%2,776.8萬 | 1,444.41%4,659.5萬 | -366.24%-6,599.8萬 | 215.67%4,939.8萬 | -30.00%405萬 |
-應收款項(增)減 | 73.41%-504.6萬 | 20,489.92%7,890.9萬 | 332.08%652.6萬 | -284.79%-6,495.2萬 | -3.05%-4,277.5萬 | -287.49%-1,897.8萬 | -104.48%-38.7萬 | -147.93%-281.2萬 | 90.07%-1,688萬 | -253.42%-4,150.9萬 |
-預付費用(增)減 | 5,680.31%5,578萬 | 1,404.71%1.45億 | -34.82%577.2萬 | -1,400.54%-2.08億 | -4,938.71%-2.07億 | -91.46%96.5萬 | -120.64%-1,108.7萬 | 62.91%885.6萬 | -34.90%1,598.4萬 | -34.38%427萬 |
-儲備金(增)減 | -707.24%-6,485.9萬 | -202.38%-5,105.7萬 | -145.14%-4,496.6萬 | 138.50%6,418.8萬 | 1,590.85%2,198.1萬 | 130.59%1,068.1萬 | 3,374.39%4,986.9萬 | -181.51%-1,834.3萬 | -84.11%2,691.3萬 | -96.16%130萬 |
-遞延購置成本(增)減 | -20,847.83%-481.8萬 | -555.33%-696.2萬 | -7,922.22%-288.8萬 | -38.32%680.3萬 | 44.80%533.3萬 | -100.82%-2.3萬 | -50.60%152.9萬 | -102.48%-3.6萬 | 113.99%1,102.9萬 | -18.61%368.3萬 |
-應付款項及應計費用(減)增 | -206.79%-3,481.4萬 | -50.38%-3,235.3萬 | 145.66%1,457.9萬 | -80.56%1,104.2萬 | -31.76%3,188.5萬 | 1,286.01%3,259.9萬 | -19,281.98%-2,151.4萬 | -507.14%-3,192.8萬 | 1,426.98%5,680.8萬 | 626.06%4,672.5萬 |
-未賺保費(減)增 | -6,606.04%-4,882萬 | -680.55%-1.38億 | 106.95%132.8萬 | 538.37%2.1億 | 1,472.24%2.06億 | 94.40%-72.8萬 | 681.89%2,370.6萬 | -21.08%-1,911.9萬 | 29.69%-4,789.5萬 | 50.74%-1,501.9萬 |
-其他流動資產變化 | -74.36%120萬 | -70.19%49.9萬 | 122.86%100.6萬 | -53.22%177.1萬 | -106.56%-18.3萬 | 80.59%468.1萬 | 16.09%167.4萬 | -44.87%-440.1萬 | -24.55%378.6萬 | 195.24%279萬 |
-其他流動負債變化 | 984.95%1,264.6萬 | 318.72%1,174.5萬 | -191.60%-163.5萬 | 5,547.84%1,890.4萬 | 769.78%1,574.3萬 | 55.96%-142.9萬 | 389.53%280.5萬 | 246.60%178.5萬 | 92.21%-34.7萬 | -83.62%181萬 |
非持續經營活動現金淨額 | -342.65%-484.7萬 | 149.70%587.6萬 | -99.33%10.4萬 | -859.14%-8,840.2萬 | -10,965.98%-9,107.3萬 | -109.5萬 | -1,182.4萬 | 1,559萬 | 1,164.5萬 | -82.3萬 |
經營活動現金流淨額 | -2,729.18%-1.09億 | 75.06%-407.2萬 | 4.98%-5,889.6萬 | -476.89%-1.65億 | -2,436.34%-9,080.1萬 | -77.51%415萬 | -2,729.29%-1,632.5萬 | -310.28%-6,198.1萬 | 163.13%4,376.8萬 | 44.34%-358萬 |
投資活動現金流 | ||||||||||
持續投資活動現金淨額 | 80.07%3,049.8萬 | 201.39%5,481.5萬 | 179.23%8,484.3萬 | -166.78%-1.37億 | -75.24%758.4萬 | 181.21%1,693.7萬 | -219.28%-5,406.5萬 | -171.63%-1.07億 | 66.77%2.05億 | 134.18%3,063.1萬 |
投資產品交易的現金淨流 | 77.04%3,052.1萬 | 204.49%5,522.6萬 | 179.93%8,508.1萬 | -165.09%-1.34億 | -75.30%763.4萬 | 183.89%1,724萬 | -213.44%-5,285.1萬 | -171.17%-1.06億 | 66.07%2.07億 | 134.64%3,090.9萬 |
固定資產交易的淨現金流 | 92.41%-2.3萬 | 66.14%-41.1萬 | 62.28%-23.8萬 | -15.08%-219.8萬 | 82.01%-5萬 | 0.33%-30.3萬 | 3.96%-121.4萬 | -885.94%-63.1萬 | -14.58%-191萬 | 28.72%-27.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金流淨額 | 80.07%3,049.8萬 | 201.39%5,481.5萬 | 179.23%8,484.3萬 | -150.39%-1.03億 | 34.20%4,110.7萬 | 181.21%1,693.7萬 | -219.28%-5,406.5萬 | -171.63%-1.07億 | 66.77%2.05億 | 134.18%3,063.1萬 |
融資活動現金流 | ||||||||||
持續融資活動現金淨額 | ||||||||||
非持續融資活動現金淨額 | ||||||||||
現金淨流量 | ||||||||||
期初現金流 | 41.02%1.65億 | -38.94%1.15億 | -75.15%8,861.9萬 | 229.32%3.57億 | -58.04%1.38億 | -64.69%1.17億 | -34.69%1.88億 | 229.32%3.57億 | 97.11%1.08億 | 61.30%3.3億 |
當期現金流變化 | -472.80%-7,861.3萬 | 172.09%5,074.3萬 | 115.35%2,594.7萬 | -207.93%-2.68億 | -283.70%-4,969.4萬 | 976.43%2,108.7萬 | -257.30%-7,039萬 | -194.46%-1.69億 | 365.46%2.48億 | 128.16%2,705.1萬 |
期末現金流 | -37.32%8,669.6萬 | 41.02%1.65億 | -38.94%1.15億 | -75.15%8,861.9萬 | -75.15%8,861.9萬 | -58.04%1.38億 | -64.69%1.17億 | -34.69%1.88億 | 229.32%3.57億 | 229.32%3.57億 |
自由現金流 | -2,936.86%-1.09億 | 74.44%-448.3萬 | 5.55%-5,913.4萬 | -499.72%-1.67億 | -2,259.02%-9,101.1萬 | -78.80%384.7萬 | -852.69%-1,753.9萬 | -312.88%-6,261.2萬 | 158.96%4,185.8萬 | 43.45%-385.8萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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