(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 | 77.75%-618.6萬 | -7.87%-2,484.9萬 | -16.78%-1,885.1萬 | -58.83%-1.05億 | -110.35%-3,753.7萬 | -94.62%-2,780.8萬 | 14.82%-2,303.6萬 | -143.47%-1,614.2萬 | -305.57%-6,580.7萬 | -293.67%-1,784.5萬 |
持續經營淨收入 | -4,016.33%-5,067.2萬 | -160.01%-2,144.8萬 | -117.88%-2,343.5萬 | 115.05%1,517萬 | -138.68%-858.1萬 | 97.51%-123.1萬 | 177.59%3,573.8萬 | 60.80%-1,075.6萬 | -167.63%-1.01億 | 265.80%2,218.6萬 |
持續經營損益 | 109.40%39.9萬 | 99.39%-6.8萬 | -9.73%-301萬 | -168.73%-2,229萬 | -29.12%-412.8萬 | -251.43%-424.3萬 | -194.21%-1,117.6萬 | -113.08%-274.3萬 | 55.66%3,243.1萬 | -149.40%-319.7萬 |
折舊和攤銷 | 53.23%78.3萬 | 67.32%68.1萬 | 47.37%53.2萬 | 108.24%182萬 | 101.12%54.1萬 | 100.39%51.1萬 | 81.70%40.7萬 | 186.51%36.1萬 | 141.44%87.4萬 | 171.72%26.9萬 |
其他非現金項目 | 116.97%244.7萬 | 103.35%139.3萬 | 155.18%208.9萬 | -605.39%-6,449.3萬 | 87.36%-473.5萬 | -142.29%-1,441.9萬 | -384.92%-4,155.3萬 | -346.16%-378.6萬 | 297.79%1,276.1萬 | -2,205.34%-3,745.4萬 |
營運資金變化 | 233.92%1,608萬 | 18.46%-735.5萬 | -106.01%-68.6萬 | -149.19%-4,234萬 | -459.32%-2,098萬 | -261.00%-1,200.7萬 | -14.42%-902萬 | 83.60%-33.3萬 | -383.52%-1,699.1萬 | -1,789.64%-375.1萬 |
-應收款項(增)減 | 82.94%-113.2萬 | -264.54%-268.2萬 | -1,021.60%-196.3萬 | 45.28%-459.6萬 | 163.75%19.7萬 | -82.71%-663.6萬 | 141.78%163萬 | 138.24%21.3萬 | -178.48%-839.9萬 | -301.30%-30.9萬 |
-存貨(增)減 | 290.47%2,013.8萬 | 32.24%-582.5萬 | -14.11%-317.8萬 | -268.69%-3,611.3萬 | -202.59%-1,415.8萬 | -546.27%-1,057.3萬 | -310.55%-859.7萬 | -100.94%-278.5萬 | -385.62%-979.5萬 | -339.76%-467.9萬 |
-預付費用(增)減 | 245.37%213.4萬 | 136.78%100.7萬 | 2,018.75%169.5萬 | 50.36%-316.7萬 | 632.06%95.9萬 | -164.84%-146.8萬 | 56.50%-273.8萬 | 103.22%8萬 | -293.58%-638萬 | 109.19%13.1萬 |
-應付款項及應計費用(減)增 | -175.86%-506萬 | -78.83%14.5萬 | 27.84%276萬 | -79.74%153.6萬 | -821.34%-797.8萬 | 2,171.43%667萬 | -84.45%68.5萬 | -9.78%215.9萬 | 141.50%758.3萬 | -60.34%110.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 77.75%-618.6萬 | -7.87%-2,484.9萬 | -16.78%-1,885.1萬 | -58.83%-1.05億 | -110.35%-3,753.7萬 | -94.62%-2,780.8萬 | 14.82%-2,303.6萬 | -143.47%-1,614.2萬 | -305.57%-6,580.7萬 | -293.67%-1,784.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 39.29%-107.1萬 | 54.56%-86.6萬 | 17.34%-167.3萬 | -148.32%-791.9萬 | -153.42%-222.5萬 | -101.60%-176.4萬 | -117.58%-190.6萬 | -261.43%-202.4萬 | -58.42%-318.9萬 | -23.31%-87.8萬 |
固定資產交易的淨現金流 | 39.29%-107.1萬 | 54.56%-86.6萬 | 17.34%-167.3萬 | -148.32%-791.9萬 | -153.42%-222.5萬 | -101.60%-176.4萬 | -117.58%-190.6萬 | -261.43%-202.4萬 | -58.42%-318.9萬 | -23.31%-87.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 39.29%-107.1萬 | 54.56%-86.6萬 | 17.34%-167.3萬 | -148.32%-791.9萬 | -153.42%-222.5萬 | -101.60%-176.4萬 | -117.58%-190.6萬 | -261.43%-202.4萬 | -58.42%-318.9萬 | -23.31%-87.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 1,632.56%65.9萬 | 26,354.55%288.8萬 | -344.44%-4萬 | -100.04%-8.5萬 | -195.65%-2.2萬 | -108.41%-4.3萬 | -100.00%-1.1萬 | -100.11%-9,000 | 1,262.34%2.37億 | -97.14%2.3萬 |
債務發行/償還的淨現金流 | -18.60%-5.1萬 | -135.00%-4.7萬 | -200.00%-4.5萬 | -100.13%-12.1萬 | ---4.3萬 | ---4.3萬 | -100.02%-2萬 | -100.21%-1.5萬 | 565.48%9,044.6萬 | --0 |
職工行使股票期權收到的現金 | --0 | -97.44%3,000 | 16.67%7,000 | -96.06%15.1萬 | -4.35%2.2萬 | -98.83%6,000 | -93.46%11.7萬 | -99.60%6,000 | 553.92%383.2萬 | -95.76%2.3萬 |
其他融資活動的淨現金流額 | 11,933.33%71萬 | --293.2萬 | ---2,000 | -100.08%-11.5萬 | ---1,000 | ---6,000 | ---- | ---- | --1.43億 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 1,632.56%65.9萬 | 26,354.55%288.8萬 | -344.44%-4萬 | -100.04%-8.5萬 | -195.65%-2.2萬 | -108.41%-4.3萬 | -100.00%-1.1萬 | -100.11%-9,000 | 1,262.34%2.37億 | -97.14%2.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -89.94%1,262萬 | -76.43%3,544.7萬 | -66.77%5,601.1萬 | 36,538.70%1.69億 | -48.84%9,579.5萬 | -37.88%1.25億 | 8,375.93%1.5億 | 36,538.70%1.69億 | -64.53%46萬 | 3,720.40%1.87億 |
當期現金流變化 | 77.72%-659.8萬 | 8.52%-2,282.7萬 | -13.14%-2,056.4萬 | -166.95%-1.13億 | -112.75%-3,978.4萬 | -102.12%-2,961.5萬 | -112.47%-2,495.3萬 | -1,483.18%-1,817.5萬 | 20,181.00%1.68億 | -321.08%-1,870萬 |
期末現金流 | -93.71%602.2萬 | -89.94%1,262萬 | -76.43%3,544.7萬 | -66.77%5,601.1萬 | -66.77%5,601.1萬 | -48.84%9,579.5萬 | -37.88%1.25億 | 8,375.93%1.5億 | 36,538.70%1.69億 | 36,538.70%1.69億 |
自由現金流 | 75.46%-725.7萬 | -3.10%-2,571.5萬 | -12.98%-2,052.4萬 | -62.84%-1.12億 | -111.85%-3,976.2萬 | -95.03%-2,957.2萬 | 10.67%-2,494.2萬 | -152.34%-1,816.6萬 | -278.59%-6,905.1萬 | -257.85%-1,876.9萬 |
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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