(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 | 723.38%4,739.4萬 | 105.12%2,043萬 | -50.93%310.8萬 | -62.19%1,410.6萬 | 41.77%-794.4萬 | -83.36%575.6萬 | 51.90%996萬 | -35.32%633.4萬 | -47.40%3,730.3萬 | -132.93%-1,364.2萬 |
持續經營淨收入 | -63.69%819.8萬 | 489.58%2,695.5萬 | -59.74%662.1萬 | 142.18%4,254萬 | -62.23%1,043.4萬 | 120.37%2,257.9萬 | -1,037.99%-691.9萬 | 196.53%1,644.6萬 | -865.47%-1.01億 | 192.47%2,762.4萬 |
持續經營損益 | 735.64%712.8萬 | -1,911.92%-2,514.9萬 | 1,733.83%243.9萬 | 18,591.67%221.9萬 | 807.41%248.3萬 | 1,345.76%85.3萬 | -407.13%-125萬 | 204.72%13.3萬 | 97.65%-1.2萬 | -269.47%-35.1萬 |
折舊和攤銷 | 24.13%498萬 | -11.41%431.7萬 | 5.89%370.6萬 | 11.47%1,684.4萬 | 154.22%445.9萬 | -9.94%401.2萬 | 11.59%487.3萬 | -22.82%350萬 | -8.29%1,511.1萬 | -61.97%175.4萬 |
遞延稅費 | -58.57%323.5萬 | 562.55%1,098.1萬 | -60.15%225.9萬 | -25.79%1,017萬 | -112.69%-93.4萬 | 118.98%780.9萬 | -369.16%-237.4萬 | 199.31%566.9萬 | 21.33%1,370.5萬 | -30.50%736.3萬 |
其他非現金項目 | 85.08%-348.8萬 | -31.87%1,323.6萬 | 88.69%-164.9萬 | -124.85%-3,791.7萬 | -3,097.69%-1,937.8萬 | -118.77%-2,338.4萬 | 35.34%1,942.7萬 | -202.42%-1,458.2萬 | 179.97%1.53億 | -104.12%-60.6萬 |
營運資金變化 | 409.84%2,122.7萬 | -233.13%-698.9萬 | -122.13%-945.6萬 | 26.36%-2,563.2萬 | 68.65%-1,242.6萬 | -166.19%-685.1萬 | 80.86%-209.8萬 | -178.17%-425.7萬 | -346.27%-3,480.5萬 | -272.37%-3,963.8萬 |
-應收款項(增)減 | 104.69%60.2萬 | -35.04%-1,364.3萬 | 639.41%919.7萬 | 39.58%-1,521.3萬 | 270.55%943.5萬 | -11.69%-1,284萬 | -0.30%-1,010.3萬 | -188.66%-170.5萬 | -186.08%-2,517.8萬 | 67.45%-553.2萬 |
-存貨(增)減 | 213.66%217.1萬 | 450.68%389.6萬 | 95.90%-81.3萬 | -59.18%-3,269萬 | -96.27%-983.9萬 | 80.41%-191萬 | 84.75%-111.1萬 | -1,410.64%-1,983萬 | -2,186.86%-2,053.6萬 | -190.44%-501.3萬 |
-應付款項及應計費用(減)增 | 234.72%1,531.7萬 | 32.21%1,275.4萬 | -179.84%-1,484.2萬 | -69.62%956.5萬 | -346.86%-2,324.7萬 | 24.72%457.6萬 | -21.18%964.7萬 | 202.06%1,858.9萬 | 52.46%3,148萬 | -66.14%941.7萬 |
-其他流動資產變化 | 153.92%179萬 | -232.69%-1,298.5萬 | -24.24%116.6萬 | 129.55%225.6萬 | 223.16%794萬 | -1,014.60%-332萬 | -455.79%-390.3萬 | 158.12%153.9萬 | 4.67%-763.5萬 | -63.84%-644.7萬 |
-其他流動負債變化 | -79.97%140.4萬 | -11.19%302.5萬 | -46.25%-415.8萬 | 183.99%1,086.5萬 | 109.90%329.2萬 | -75.49%701萬 | 143.22%340.6萬 | -588.38%-284.3萬 | -207.67%-1,293.6萬 | -300.90%-3,324.5萬 |
-其他營運資本變化 | 84.47%-5.7萬 | -5.88%-3.6萬 | 14.29%-6,000 | ---41.5萬 | ---7,000 | 64.58%-36.7萬 | -103.63%-3.4萬 | 99.35%-7,000 | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 723.38%4,739.4萬 | 105.12%2,043萬 | -50.93%310.8萬 | -62.19%1,410.6萬 | 41.77%-794.4萬 | -83.36%575.6萬 | 51.90%996萬 | -35.32%633.4萬 | -47.40%3,730.3萬 | -132.93%-1,364.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -0.11%-746.9萬 | 11.66%-787.5萬 | -20.84%-502.7萬 | -21.62%-2,882.8萬 | -20.22%-829.3萬 | -3.31%-746.1萬 | -40.47%-891.4萬 | -28.51%-416萬 | -38.69%-2,370.3萬 | -17.81%-689.8萬 |
固定資產交易的淨現金流 | 12.76%-419.7萬 | 30.01%-394.2萬 | -49.39%-328.2萬 | -34.50%-1,792.6萬 | -118.34%-528.6萬 | 12.43%-481.1萬 | -55.24%-563.2萬 | -23.08%-219.7萬 | -88.59%-1,332.8萬 | -69.78%-242.1萬 |
無形資產交易淨現金流 | -31.38%-348.3萬 | -19.37%-391.4萬 | 13.41%-158.2萬 | -5.38%-1,096.3萬 | 28.83%-320.6萬 | -53.41%-265.1萬 | -20.64%-327.9萬 | -25.83%-182.7萬 | -1.80%-1,040.3萬 | 2.57%-450.5萬 |
其他投資活動的淨現金流 | 21,000.00%21.1萬 | -533.33%-1.9萬 | -19.85%-16.3萬 | 117.86%6.1萬 | --19.9萬 | --1,000 | ---3,000 | ---13.6萬 | -85.64%2.8萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -0.11%-746.9萬 | 11.66%-787.5萬 | -20.84%-502.7萬 | -21.62%-2,882.8萬 | -20.22%-829.3萬 | -3.31%-746.1萬 | -40.47%-891.4萬 | -28.51%-416萬 | -38.69%-2,370.3萬 | -17.81%-689.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -457.41%-2,987.7萬 | 3.90%-2,501.4萬 | -82.97%-1,859萬 | -123.48%-1,362.7萬 | 251.84%2,792.1萬 | -107.92%-536萬 | -565.78%-2,602.8萬 | -417.60%-1,016萬 | 243.29%5,804.4萬 | 52.74%-1,838.8萬 |
債務發行/償還的淨現金流 | -923.84%-1,915.6萬 | 12.60%-1,673.5萬 | -201.86%-1,170.3萬 | 1,080.83%353.1萬 | 598.79%2,842.6萬 | 83.75%-187.1萬 | -300.11%-1,914.7萬 | -153.22%-387.7萬 | 98.16%-36萬 | 81.50%-569.9萬 |
普通股發行/償還的淨現金流 | ---79.4萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---4,500萬 | --0 |
現金股利支付 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | -105.90%-713萬 | 90.94%-50.5萬 | -101.63%-210萬 | -261.00%-216.6萬 | -59.72%-235.9萬 | 2,174.73%1.21億 | -464.47%-557.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -457.41%-2,987.7萬 | 3.90%-2,501.4萬 | -82.97%-1,859萬 | -123.48%-1,362.7萬 | 251.84%2,792.1萬 | -107.92%-536萬 | -565.78%-2,602.8萬 | -417.60%-1,016萬 | 243.29%5,804.4萬 | 52.74%-1,838.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -69.27%1,153.8萬 | -64.91%2,303.3萬 | -40.37%4,300.3萬 | 1,605.18%7,211.2萬 | -72.84%2,721.5萬 | 388.01%3,755.2萬 | 763.85%6,564.4萬 | 1,605.18%7,211.2萬 | 107.10%422.9萬 | 1,447.84%1億 |
當期現金流變化 | 242.22%1,004.8萬 | 50.13%-1,245.9萬 | -156.81%-2,050.9萬 | -139.57%-2,834.9萬 | 130.01%1,168.4萬 | -107.44%-706.5萬 | -530.80%-2,498.2萬 | -181.87%-798.6萬 | 437.87%7,164.4萬 | -1,065.51%-3,892.8萬 |
利率變動影響 | -23.11%-402.8萬 | 131.00%96.4萬 | -64.49%53.9萬 | 79.79%-76萬 | -62.17%410.4萬 | -29.79%-327.2萬 | 45.47%-311萬 | 123.77%151.8萬 | 66.22%-376.1萬 | 889.78%1,084.8萬 |
期末現金流 | -35.48%1,755.8萬 | -69.27%1,153.8萬 | -64.91%2,303.3萬 | -40.37%4,300.3萬 | -40.37%4,300.3萬 | -72.84%2,721.5萬 | 388.01%3,755.2萬 | 763.85%6,564.4萬 | 1,605.18%7,211.2萬 | 1,605.18%7,211.2萬 |
自由現金流 | 2,478.08%3,971.4萬 | 866.71%1,257.4萬 | -176.02%-175.6萬 | -236.71%-1,746.9萬 | 22.81%-1,646.9萬 | -106.10%-167萬 | -986.49%-164萬 | -64.77%231萬 | -75.89%1,277.8萬 | -161.42%-2,133.6萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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