(Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -574.96%-11.24萬 | -153.69%-3,136 | -84.93%3.57萬 | -103.72%-2,672 | -49.11%8,841 | -68.01%2.37萬 | -92.06%5,841 | 145.98%23.67萬 | 109.33%7.18萬 | -61.51%1.74萬 |
持續經營淨收入 | -1,129.89%-11.4萬 | 9.26%6,687 | -171.68%-6.13萬 | -173.14%-3.06萬 | -508.24%-2.75萬 | -118.06%-9,270 | 293.49%6,120 | 831.87%8.56萬 | -99.46%4.19萬 | 99.94%-4,526 |
持續經營損益 | 173.10%8,193 | -206.17%-2,219 | 284.77%7,657 | 82.65%-845 | 183.28%3,412 | 136.99%3,000 | -83.84%2,090 | 82.08%-4,144 | 85.67%-4,869 | -197.20%-4,097 |
折舊和攤銷 | -14.05%1,963 | -6.33%2,147 | 63.22%6,684 | 96.31%-71 | 2.73%2,179 | 17.25%2,284 | 17.42%2,292 | -84.22%4,095 | -110.04%-1,926 | 5.05%2,121 |
其他非現金項目 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.86%-20 | ---- | ---- |
營運資金變化 | -130.87%-8,535 | -109.20%-9,751 | -45.33%8.27萬 | -21.22%2.89萬 | 28.91%3.08萬 | -4.04%2.76萬 | -107.54%-4,661 | 26.85%15.12萬 | 212.95%3.67萬 | 300.45%2.39萬 |
-應收款項(增)減 | --0 | -100.16%-40 | 155.80%6.5萬 | -100.00%1 | -30.12%3,608 | 144.43%3.62萬 | 1,529.12%2.52萬 | -51.30%2.54萬 | 416.37%10.01萬 | -91.76%5,163 |
-應付款項及應計費用(減)增 | 74.13%-3,521 | 71.42%-9,547 | -77.74%2.16萬 | 157.04%4萬 | 18.18%2.86萬 | -120.28%-1.36萬 | -144.20%-3.34萬 | 60.17%9.69萬 | -364.87%-7.01萬 | 351.57%2.42萬 |
-其他流動資產變化 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他流動負債變化 | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
-其他營運資本變化 | -198.39%-5,014 | -104.67%-164 | -113.49%-3,903 | -266.64%-1.11萬 | 73.75%-1,444 | -58.83%5,096 | -77.21%3,513 | 2,495.07%2.89萬 | 244.30%6,642 | -214.89%-5,501 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -574.96%-11.24萬 | -153.69%-3,136 | -84.93%3.57萬 | -103.72%-2,672 | -49.11%8,841 | -68.01%2.37萬 | -92.06%5,841 | 145.96%23.67萬 | 109.27%7.18萬 | -61.51%1.74萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資產交易的淨現金流 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 1,307.19%27.76萬 | -31.60%-1.66萬 | 79.16%-4.71萬 | 94.55%-4,476 | 84.96%-6,941 | 48.85%-2.3萬 | 75.95%-1.26萬 | -130.66%-22.58萬 | -299.92%-8.21萬 | 3.69%-4.61萬 |
債務發行/償還的淨現金流 | 1,609.91%19.77萬 | 91.86%-1,077 | -432.52%-4.67萬 | -180.05%-8,204 | -1,102.64%-1.21萬 | -140.45%-1.31萬 | 74.84%-1.32萬 | 61.98%-8,764 | 474.73%1.02萬 | 112.59%1,211 |
其他融資活動的淨現金流額 | -511.42%-6.06萬 | -2,770.33%-1.56萬 | 99.82%-393 | 104.04%3,728 | 110.99%5,202 | ---9,906 | --583 | -190.00%-21.7萬 | -419.00%-9.23萬 | -23.67%-4.74萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 1,307.14%27.76萬 | -31.60%-1.66萬 | 79.16%-4.71萬 | 94.55%-4,476 | 84.96%-6,940 | 48.85%-2.3萬 | 75.95%-1.26萬 | -130.66%-22.58萬 | -299.92%-8.21萬 | 3.69%-4.61萬 |
現金淨流量 | ||||||||||
期初現金流 | -47.87%2,986 | -74.31%1,077 | -81.58%4,192 | 25.70%5,684 | -89.05%2,211 | 0.00%5,728 | -81.58%4,192 | -2.07%2.28萬 | -42.45%4,522 | 190.71%2.02萬 |
當期現金流變化 | 24,785.54%16.52萬 | -190.60%-1.98萬 | -204.37%-1.14萬 | 30.78%-7,148 | 106.61%1,901 | -98.28%664 | -159.34%-6,807 | 760.59%1.09萬 | -175.03%-1.03萬 | -937.02%-2.88萬 |
利率變動影響 | -3,589.05%-15.42萬 | 159.98%2.17萬 | 128.07%8,275 | -74.58%2,541 | -88.00%1,572 | 82.64%-4,181 | 129.27%8,343 | -2,617.93%-2.95萬 | 775.39%9,997 | 255.25%1.31萬 |
期末現金流 | 532.61%1.4萬 | -47.87%2,986 | -74.31%1,077 | -74.31%1,077 | 25.70%5,684 | -89.05%2,211 | 0.00%5,728 | -81.58%4,192 | -81.58%4,192 | -42.45%4,522 |
自由現金流 | -574.96%-11.24萬 | -153.69%-3,136 | -84.93%3.57萬 | -103.72%-2,672 | -49.11%8,841 | -68.01%2.37萬 | -92.06%5,841 | 145.96%23.67萬 | 109.27%7.18萬 | -61.51%1.74萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
暫無數據