(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 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 100.65%2,250 | -102.12%-5,566 | -149.27%-14.75萬 | 82.53%-1.06萬 | 17.48%-5.33萬 | -179.90%-34.58萬 | 3,228.07%26.21萬 | 250.07%29.93萬 | -63.47%-6.05萬 | 0.08%-6.45萬 |
持續經營淨收入 | 20.05%-319.55萬 | -1.92%-400.44萬 | -106.18%-1,587.14萬 | -2.12%-393.47萬 | -34.12%-401.13萬 | -402.92%-399.66萬 | -6,503.69%-392.88萬 | -6,453.96%-769.78萬 | -6,137.25%-385.28萬 | -3,991.48%-299.08萬 |
其他非現金項目 | 273.93%789 | 277.03%788 | -61.66%1,706 | 35.22%787 | 322.88%499 | -83.86%211 | -91.44%209 | -36.40%4,450 | -72.22%582 | -92.12%118 |
營運資金變化 | 126.49%7.35萬 | -73.38%6.99萬 | -97.11%9,856 | 96.50%-4,774 | 292.73%2.95萬 | -165.82%-27.74萬 | 439.58%26.26萬 | 483.46%34.13萬 | -701.78%-13.64萬 | 7.14%7,500 |
-應收款項(增)減 | --11萬 | -89.98%3萬 | 93.23%-4.05萬 | 39.80%-36萬 | --2萬 | --0 | --29.95萬 | ---59.8萬 | ---59.8萬 | --0 |
-存貨(增)減 | ---- | ---- | --0 | -33.93%29.6萬 | --0 | ---- | ---- | 1,678.06%93.8萬 | --44.8萬 | --0 |
-預付費用(增)減 | 5.49%3,750 | -5.92%-1.13萬 | 89.22%-18 | 1.57%3,555 | 1.57%3,555 | 1.57%3,555 | -0.15%-1.07萬 | 98.72%-167 | 16.67%3,500 | 16.67%3,500 |
-應付款項及應計費用(減)增 | -368.33%-4.03萬 | 295.50%5.12萬 | 3,343.20%5.04萬 | 449.84%5.57萬 | 47.50%5,900 | 850.00%1.5萬 | -145.70%-2.62萬 | 62.56%1,463 | -48.50%1.01萬 | 0.00%4,000 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 100.65%2,250 | -102.12%-5,566 | -149.27%-14.75萬 | 82.53%-1.06萬 | 17.48%-5.33萬 | -179.90%-34.58萬 | 3,228.07%26.21萬 | 250.07%29.93萬 | -63.47%-6.05萬 | 0.08%-6.45萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
非持續投資活動現金淨額 | ||||||||||
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -50.00%108 | -87.50%36 | 126.14%5.81萬 | -78.74%232 | 1,442.47%5.73萬 | 100.09%216 | -98.03%288 | -202.56%-22.22萬 | -98.02%1,091 | -94.22%3,718 |
其他融資活動的淨現金流額 | -50.00%108 | -87.50%36 | 126.14%5.81萬 | -78.74%232 | 1,442.47%5.73萬 | 100.09%216 | -98.03%288 | -202.56%-22.22萬 | -98.02%1,091 | -94.22%3,718 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -50.00%108 | -87.50%36 | 126.14%5.81萬 | -78.74%232 | 1,442.47%5.73萬 | 100.09%216 | -98.03%288 | -202.56%-22.22萬 | -98.02%1,091 | -94.22%3,718 |
現金淨流量 | ||||||||||
期初現金流 | -99.91%322 | -93.86%5,852 | 425.56%9.52萬 | -89.53%1.62萬 | -94.38%1.21萬 | 1,368.32%35.77萬 | 425.56%9.52萬 | 1,889.35%1.81萬 | 99,042.95%15.47萬 | 56,460.10%21.55萬 |
當期現金流變化 | 100.68%2,358 | -102.11%-5,530 | -215.91%-8.94萬 | 82.60%-1.03萬 | 106.71%4,081 | -280.79%-34.56萬 | 4,108.15%26.24萬 | 348.09%7.71萬 | -430.69%-5.94萬 | -26,936.00%-6.08萬 |
期末現金流 | -77.86%2,680 | -99.91%322 | -93.86%5,852 | -93.86%5,852 | -89.53%1.62萬 | -94.38%1.21萬 | 1,368.32%35.77萬 | 425.56%9.52萬 | 425.56%9.52萬 | 99,042.95%15.47萬 |
自由現金流 | 100.65%2,250 | -102.12%-5,566 | -149.27%-14.75萬 | 82.53%-1.06萬 | 17.48%-5.33萬 | -179.90%-34.58萬 | 3,228.07%26.21萬 | 250.07%29.93萬 | -63.47%-6.05萬 | 0.08%-6.45萬 |
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 | -- | -- |
暫無數據