(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 | -195.93%-452.37萬 | -733.31%-571.99萬 | -171.43%-634.42萬 | -109.53%-1,487.06萬 | -566.60%-1,031.83萬 | 49.55%-152.86萬 | 62.98%-68.64萬 | -251.29%-233.73萬 | 38.29%-709.72萬 | -33.49%-154.79萬 |
持續經營淨收入 | -69.77%-334.92萬 | 20.92%-98.15萬 | -326.15%-45.99萬 | -73.71%-1,383.04萬 | -634.96%-1,081.97萬 | -1.87%-197.28萬 | 47.83%-124.13萬 | 109.35%20.33萬 | -1,070.00%-796.16萬 | -77.14%-147.21萬 |
持續經營損益 | -12.42%-706 | -110.14%-2,257 | -87.60%-191.19萬 | -7.06%-85.66萬 | -32.59%14.09萬 | 99.87%-628 | 184.00%2.23萬 | -101.01%-101.91萬 | 14.68%-80.02萬 | 215.91%20.9萬 |
折舊和攤銷 | 120.17%24.85萬 | 17.06%12.74萬 | -8.97%10.25萬 | -58.00%18.89萬 | -215.43%-14.55萬 | 4.33%11.29萬 | 0.40%10.88萬 | 5.18%11.26萬 | 13.10%44.97萬 | 27.22%12.6萬 |
遞延稅費 | 33.65%57.38萬 | 153.41%792 | -95.48%2,829 | 209.24%78.01萬 | 137.29%28.96萬 | 152.18%42.93萬 | -100.67%-1,483 | 118.99%6.26萬 | -300.22%-71.41萬 | -335.30%-77.67萬 |
其他非現金項目 | -83.28%6.17萬 | -710.90%-155.85萬 | -50.19%15.85萬 | 84.16%189.55萬 | 150.83%95.32萬 | -8.96%36.9萬 | 104.35%25.51萬 | 167.12%31.82萬 | 335.64%102.93萬 | 670.25%38萬 |
營運資金變化 | -397.27%-233.32萬 | -2,799.92%-389.84萬 | -119.37%-441.63萬 | -37.98%-869.28萬 | -208.00%-635.48萬 | 85.76%-46.92萬 | 107.72%14.44萬 | -316.68%-201.32萬 | 47.37%-630萬 | -800.60%-206.32萬 |
-應收款項(增)減 | -375.13%-313.27萬 | 117.91%23.83萬 | 139.55%51.73萬 | 11.81%-745.79萬 | -49.69%-568.45萬 | 69.24%-65.93萬 | 61.36%-133.01萬 | -76.71%21.6萬 | 46.53%-845.62萬 | 29.09%-379.76萬 |
-存貨(增)減 | -100.03%-135.02萬 | -179.94%-17.31萬 | 16.89%-77.66萬 | -441.93%-48.55萬 | 131.59%90.74萬 | -364.35%-67.5萬 | 342.22%21.65萬 | -278.81%-93.44萬 | -122.79%-8.96萬 | -65.05%39.18萬 |
-預付費用(增)減 | 383.06%173.86萬 | -891.31%-284.91萬 | -193.44%-305.85萬 | 59.87%-127.02萬 | 101.89%2.63萬 | 24.18%-61.42萬 | 12.40%36萬 | 18.91%-104.23萬 | -495.06%-316.56萬 | -168.54%-139.05萬 |
-應付款項及應計費用(減)增 | 1.31%148.75萬 | -185.49%-80.72萬 | -201.38%-47.28萬 | -106.04%-28.6萬 | -206.04%-254.17萬 | 567.76%146.84萬 | -29.74%94.42萬 | -111.96%-15.69萬 | 6.55%473.86萬 | -1.31%239.69萬 |
-其他流動資產變化 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 117.69%2.33萬 | -68.57%-13.46萬 |
-其他流動負債變化 | -9,894.65%-107.64萬 | -563.91%-30.73萬 | -554.56%-62.57萬 | 24.21%80.68萬 | 99.22%93.77萬 | -90.20%1.1萬 | -2,044.06%-4.63萬 | -248.54%-9.56萬 | 294.80%64.95萬 | 226.43%47.07萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -195.93%-452.37萬 | -733.31%-571.99萬 | -171.43%-634.42萬 | -109.53%-1,487.06萬 | -566.60%-1,031.83萬 | 49.55%-152.86萬 | 62.98%-68.64萬 | -251.29%-233.73萬 | 38.29%-709.72萬 | -33.49%-154.79萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -2,235.80%-195.16萬 | -1,500.30%-396.12萬 | -5,243.66%-448.65萬 | 97.40%-2.15萬 | 451.06%4.74萬 | 111.10%9.14萬 | -2,428.40%-24.75萬 | 3,875.89%8.72萬 | -602.22%-82.68萬 | 320.77%8,608 |
固定資產交易的淨現金流 | -36,703.61%-168.16萬 | -7,914.57%-122.39萬 | -486.48%-2.6萬 | 89.43%-6.15萬 | 37.64%-3.72萬 | 99.10%-4,569 | -55.99%-1.53萬 | -92.12%-4,438 | -393.78%-58.14萬 | -1,429.62%-5.96萬 |
無形資產交易淨現金流 | -5,519.19%-46.43萬 | ---- | ---- | 0.08%-30.89萬 | -34.21%2,993 | 102.73%8,568 | ---- | ---- | ---30.91萬 | --4,549 |
業務交易的淨現金流 | --10.05萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
投資產品交易的淨現金流 | ---- | ---- | ---- | ---2,634 | ---- | ---- | ---- | ---- | --0 | ---- |
其他投資活動的淨現金流 | 7.31%9.38萬 | 5,352.83%480.77萬 | -4,966.22%-446.04萬 | 451.77%35.15萬 | --8.43萬 | --8.74萬 | --8.82萬 | --9.17萬 | --6.37萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -2,235.80%-195.16萬 | -1,500.30%-396.12萬 | -5,243.66%-448.65萬 | 97.40%-2.15萬 | 451.06%4.74萬 | 111.10%9.14萬 | -2,428.40%-24.75萬 | 3,875.89%8.72萬 | -602.22%-82.68萬 | 320.77%8,608 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 531.38%634.31萬 | -132.96%-18.42萬 | -23.05%224.28萬 | 382.24%3,504.83萬 | 3,758.08%3,057.04萬 | -73.21%100.46萬 | -76.17%55.88萬 | 666.72%291.44萬 | -41.67%726.78萬 | -46.34%79.24萬 |
債務發行/償還的淨現金流 | 68.83%168.62萬 | -133.31%-18.42萬 | -8.37%-250.72萬 | -287.41%-1,385.85萬 | -1,220.11%-1,309.68萬 | -73.37%99.88萬 | -76.42%55.3萬 | -1,878.03%-231.35萬 | -41.59%739.46萬 | -26.76%116.92萬 |
普通股發行/償還的淨現金流 | --509.98萬 | --0 | --475萬 | 27,906.04%3,527.56萬 | 9,460.32%3,527.56萬 | --0 | --0 | --0 | 36.57%-12.69萬 | -214.05%-37.69萬 |
優先股發行/償還的淨現金流 | --0 | --0 | --0 | --600萬 | --54.77萬 | --0 | --0 | --545.23萬 | --0 | --0 |
職工行使股票期權收到的現金 | ---- | ---- | ---- | --1,082.6萬 | ---- | ---- | ---- | ---- | --0 | ---- |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---319.48萬 | ---298.21萬 | --5,844 | --5,748 | ---22.43萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 531.38%634.31萬 | -132.96%-18.42萬 | -23.05%224.28萬 | 382.24%3,504.83萬 | 3,758.08%3,057.04萬 | -73.21%100.46萬 | -76.17%55.88萬 | 666.72%291.44萬 | -41.67%726.78萬 | -46.34%79.24萬 |
現金淨流量 | ||||||||||
期初現金流 | 297.05%223.27萬 | 1,091.34%1,203.76萬 | 7,142.80%2,074.97萬 | -54.41%28.65萬 | -69.79%31.24萬 | -30.21%56.23萬 | 134.00%101.04萬 | -54.41%28.65萬 | 1,530.63%62.84萬 | -4.42%103.39萬 |
當期現金流變化 | 69.46%-13.21萬 | -2,529.47%-986.53萬 | -1,392.59%-858.78萬 | 3,171.58%2,015.62萬 | 2,817.76%2,029.96萬 | -321.38%-43.26萬 | -178.02%-37.52萬 | 331.07%66.44萬 | -178.02%-65.62萬 | -338.61%-74.69萬 |
利率變動影響 | 42.33%26萬 | 182.77%6.04萬 | -308.58%-12.42萬 | -2.31%30.7萬 | 29,654.94%13.77萬 | -44.77%18.27萬 | 31.81%-7.29萬 | -34.52%5.96萬 | 225.11%31.43萬 | 99.94%-466 |
期末現金流 | 655.67%236.06萬 | 297.05%223.27萬 | 1,091.34%1,203.76萬 | 7,142.80%2,074.97萬 | 7,142.80%2,074.97萬 | -69.79%31.24萬 | -30.21%56.23萬 | 134.00%101.04萬 | -54.41%28.65萬 | -54.41%28.65萬 |
自由現金流 | -337.15%-666.95萬 | -785.70%-915.77萬 | -172.03%-637.02萬 | -90.97%-1,525.37萬 | -545.81%-1,035.24萬 | 60.41%-152.57萬 | 44.53%-103.39萬 | -250.74%-234.17萬 | 31.26%-798.77萬 | -37.77%-160.3萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據