(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 | -419.37%-5,537.6萬 | 91.94%-209.3萬 | 174.25%3,187.2萬 | -365.85%-8,876.7萬 | -3,702.61%-3,721.5萬 | 158.16%1,733.9萬 | -140.74%-2,596.8萬 | -2,635.69%-4,292.3萬 | 131.89%3,339萬 | 102.31%103.3萬 |
持續經營淨收入 | -365.38%-8,516萬 | -103.99%-5,577.6萬 | -157.93%-1.17億 | -15.90%-1.68億 | -26.05%-7,742萬 | 48.92%-1,829.9萬 | -10.02%-2,734.2萬 | -95.50%-4,530.7萬 | -36.63%-1.45億 | 50.40%-6,142.2萬 |
持續經營損益 | -14.96%-361.2萬 | -79.44%166.4萬 | 779.63%330.3萬 | -42.43%1,230.8萬 | -22.62%784.3萬 | -161.94%-314.2萬 | 91.28%809.3萬 | -125.04%-48.6萬 | 52.51%2,138.1萬 | -26.19%1,013.6萬 |
折舊和攤銷 | 6.90%3,734萬 | 5.01%3,027.8萬 | 53.70%3,467.4萬 | 21.80%1.13億 | 7.70%2,685.5萬 | 52.17%3,493萬 | 22.64%2,883.3萬 | 4.82%2,255.9萬 | 12.72%9,291.9萬 | -23.60%2,493.4萬 |
遞延稅費 | --15.5萬 | ---- | ---- | 109.59%207.4萬 | 111.68%207.4萬 | --0 | ---- | ---- | -6,537.20%-2,162.9萬 | ---1,775.6萬 |
其他非現金項目 | 1,200.06%2,279萬 | 1,890.38%1,220.1萬 | 6,241.11%4,102.7萬 | 1,480.76%1,207.7萬 | 565.06%906.4萬 | 73.74%175.3萬 | -36.28%61.3萬 | -12.80%64.7萬 | -69.51%76.4萬 | 84.92%-194.9萬 |
營運資金變化 | -338.24%-6,713.8萬 | 87.13%-591.1萬 | 273.29%5,301.9萬 | -489.68%-1.14億 | -263.96%-2,233.9萬 | 44.06%-1,532萬 | -187.24%-4,592.8萬 | -219.17%-3,059.6萬 | 261.87%2,930.2萬 | 10.35%1,362.5萬 |
-應收款項(增)減 | -1,391.38%-5,060.9萬 | 50.72%-1,966.4萬 | 48.30%3,904.5萬 | -362.96%-6,334.3萬 | -291.32%-5,368.9萬 | 126.48%391.9萬 | -497.14%-3,990.1萬 | -38.14%2,632.8萬 | 139.96%2,408.8萬 | 65.08%-1,372萬 |
-存貨(增)減 | 163.71%650.5萬 | 170.75%471.6萬 | -446.61%-4,226.9萬 | -493.87%-9,144.4萬 | -3,309.95%-6,683.5萬 | -159.01%-1,021萬 | -174.34%-666.6萬 | 58.12%-773.3萬 | -709.14%-1,539.8萬 | -112.56%-196萬 |
-預付費用(增)減 | 156.02%609.3萬 | 27.19%-1,548萬 | 3,477.23%1,438.7萬 | -1,581.95%-2,553.4萬 | 5,466.41%703萬 | -1,563.93%-1,087.7萬 | -40,215.09%-2,126.1萬 | -140.26%-42.6萬 | 113.36%172.3萬 | 99.48%-13.1萬 |
-應付款項及應計費用(減)增 | -310.79%-1,491.1萬 | 20.71%3,550.8萬 | -39.79%-5,785.8萬 | 123.51%8,742.7萬 | 130.40%9,232.8萬 | 796.95%707.4萬 | 10.97%2,941.5萬 | -56.49%-4,139萬 | -45.04%3,911.6萬 | -19.18%4,007.3萬 |
-其他流動負債變化 | -39.05%-726.4萬 | -167.78%-931.6萬 | 33.54%-481.8萬 | -71.16%-1,730.6萬 | 89.04%-135.3萬 | -105.83%-522.4萬 | -137.50%-347.9萬 | -60.83%-725萬 | -2.99%-1,011.1萬 | -206.53%-1,234.2萬 |
-其他營運資本變化 | -347,500.00%-695.2萬 | 58.50%-167.5萬 | 83,725.60%1.05億 | 60.63%-398.3萬 | -89.44%18萬 | 99.97%-2,000 | -83.20%-403.6萬 | 96.70%-12.5萬 | -130.54%-1,011.6萬 | 170,400.00%170.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -419.37%-5,537.6萬 | 91.94%-209.3萬 | 174.25%3,187.2萬 | -365.85%-8,876.7萬 | -3,702.61%-3,721.5萬 | 158.16%1,733.9萬 | -140.74%-2,596.8萬 | -2,635.69%-4,292.3萬 | 131.89%3,339萬 | 102.31%103.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -16.32%-7,565.8萬 | -45.82%-6,467.7萬 | -24.36%-7,219.4萬 | 32.94%-2.23億 | 36.43%-5,539.8萬 | 28.67%-6,504.4萬 | 41.88%-4,435.4萬 | 25.25%-5,805.1萬 | 13.45%-3.32億 | -739.34%-8,714.9萬 |
固定資產交易的淨現金流 | -16.32%-7,565.8萬 | -45.82%-6,467.7萬 | -36.08%-7,219.4萬 | 34.45%-2.18億 | 36.43%-5,539.8萬 | 28.67%-6,504.4萬 | 41.88%-4,435.4萬 | 31.69%-5,305.1萬 | -50.37%-3.32億 | 39.53%-8,714.9萬 |
業務交易的淨現金流 | --0 | --0 | --0 | ---500萬 | --0 | --0 | --0 | ---500萬 | --0 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -16.32%-7,565.8萬 | -45.82%-6,467.7萬 | -24.36%-7,219.4萬 | 32.94%-2.23億 | 36.43%-5,539.8萬 | 28.67%-6,504.4萬 | 41.88%-4,435.4萬 | 25.25%-5,805.1萬 | 13.45%-3.32億 | -739.34%-8,714.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 81.73%4.16億 | -99.10%101.8萬 | -87.90%1,061.9萬 | 117.87%5.44億 | 149.26%1.14億 | -21.26%2.29億 | 711.23%1.13億 | -50.24%8,778.4萬 | -38.56%2.5億 | -331.78%-2.31億 |
債務發行/償還的淨現金流 | 50.32%4.1億 | -103.53%-550萬 | -6.98%-1.89億 | -0.70%3.07億 | 127.87%5,596.7萬 | -20.13%2.73億 | 189.33%1.56億 | -151.51%-1.77億 | 8.74%3.1億 | -823.59%-2.01億 |
普通股發行/償還的淨現金流 | --0 | -2,356.60%-1,488.7萬 | -95.54%1,488.7萬 | 102.83%4.35億 | 31,038.18%1.02億 | -14.71%-3.9萬 | -100.28%-60.6萬 | --3.34億 | 12.58%2.15億 | 43.49%-33萬 |
優先股發行/償還的淨現金流 | ---2.4萬 | ---65.9萬 | --2.49億 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
現金股利支付 | 99.84%-8.4萬 | 99.13%-46.4萬 | -8.68%-5,655.6萬 | -81.94%-2.11億 | -18.20%-5,270.5萬 | -99.39%-5,271萬 | -136.94%-5,360.9萬 | -132.79%-5,203.7萬 | -63.00%-1.16億 | -298.49%-4,459.1萬 |
其他融資活動的淨現金流額 | -29.70%637.1萬 | 87.27%2,252.8萬 | 58.09%-710.6萬 | 108.06%1,276.4萬 | -39.98%862.7萬 | 137.60%906.2萬 | 398.81%1,203萬 | 88.27%-1,695.5萬 | -6,464.37%-1.58億 | -71.37%1,437.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 81.73%4.16億 | -99.10%101.8萬 | -87.90%1,061.9萬 | 117.87%5.44億 | 149.26%1.14億 | -21.26%2.29億 | 711.23%1.13億 | -50.24%8,778.4萬 | -38.56%2.5億 | -331.78%-2.31億 |
現金淨流量 | ||||||||||
期初現金流 | 221.16%1.56億 | 4,054.92%2.21億 | 1,255.85%2.51億 | -72.64%1,851.8萬 | -31.64%2.3億 | -70.86%4,845.6萬 | -96.77%532.8萬 | -72.64%1,851.8萬 | 120.27%6,767.5萬 | 24,864.93%3.36億 |
當期現金流變化 | 57.27%2.85億 | -252.46%-6,575.2萬 | -125.19%-2,970.3萬 | 573.09%2.33億 | 106.73%2,137.2萬 | 6.76%1.81億 | 2,971.79%4,312.8萬 | -113.57%-1,319萬 | -233.03%-4,915.7萬 | -810.98%-3.18億 |
期末現金流 | 91.84%4.41億 | 221.16%1.56億 | 4,054.92%2.21億 | 1,255.85%2.51億 | 1,255.85%2.51億 | -31.64%2.3億 | -70.86%4,845.6萬 | -96.77%532.8萬 | -72.64%1,851.8萬 | -72.64%1,851.8萬 |
自由現金流 | -174.68%-1.31億 | 5.05%-6,677萬 | 57.99%-4,032.2萬 | -2.57%-3.07億 | -7.54%-9,261.3萬 | 60.58%-4,770.5萬 | -458.95%-7,032.2萬 | -21.13%-9,597.4萬 | -44.69%-2.99億 | 54.41%-8,611.6萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據