(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 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 149.52%77.5萬 | 57.03%-1,962.5萬 | 29.31%-627萬 | 56.74%-607.3萬 | 38.44%-571.7萬 | 88.39%-156.5萬 | -203.86%-4,567.6萬 | -73.72%-887萬 | -1,376.03%-1,403.7萬 | -642.37%-928.7萬 |
持續經營淨收入 | 45.45%-2,052.5萬 | -357.82%-2.8億 | -178.93%-6,946萬 | -1,301.72%-1.42億 | -276.67%-3,093.6萬 | -109.58%-3,762.3萬 | -123.03%-6,121.4萬 | -230.31%-2,490.2萬 | -216.90%-1,014.7萬 | 11.92%-821.3萬 |
持續經營損益 | -99.44%14.4萬 | 1,625.18%2,391.1萬 | 181.56%288.6萬 | -369.14%-234.1萬 | -94.41%-232.9萬 | 1,148.54%2,569.5萬 | -73.19%138.6萬 | 732.72%102.5萬 | 18.99%-49.9萬 | -128.22%-119.8萬 |
折舊和攤銷 | -37.69%541.5萬 | 162.11%3,383.9萬 | 16.11%694萬 | 207.49%891.4萬 | 306.43%929.5萬 | 397.42%869萬 | 146.33%1,291萬 | 267.82%597.7萬 | 83.36%289.9萬 | 47.64%228.7萬 |
遞延稅費 | --3.3萬 | 96.81%-34.7萬 | -218.46%-35.3萬 | --0 | --6,000 | --0 | -981.31%-1,087.8萬 | 57.67%29.8萬 | -650.88%-219.8萬 | ---- |
其他非現金項目 | 279.52%948.8萬 | 1,328.62%4,343萬 | 1,166.85%1,597.5萬 | 782.21%862.8萬 | 2,121.36%1,632.7萬 | 3,687.88%250萬 | 1,527.23%304萬 | 126,000.00%126.1萬 | 1,458.33%97.8萬 | 1,106.85%73.5萬 |
營運資金變化 | 130.31%509.9萬 | 518.79%5,136.9萬 | 841.45%3,164.5萬 | 331.69%1,595.2萬 | 106.08%155.8萬 | 218.46%221.4萬 | -809.43%-1,226.6萬 | -393.41%-426.8萬 | -721.95%-688.5萬 | -80.39%75.6萬 |
-應收款項(增)減 | 74.14%-266.7萬 | 64.40%-693萬 | 162.89%754.4萬 | 107.58%79.7萬 | -514.20%-495.8萬 | -658.97%-1,031.3萬 | -1,466.25%-1,946.9萬 | -329.63%-1,199.6萬 | -52.59%-1,051.5萬 | -42.17%119.7萬 |
-存貨(增)減 | -935.00%-16.7萬 | 113.65%5.8萬 | -16.95%-27.6萬 | 162.50%1.5萬 | 176.67%29.9萬 | -91.11%2萬 | -111.29%-42.5萬 | -120.26%-23.6萬 | -100.71%-2.4萬 | -137.25%-39萬 |
-預付費用(增)減 | 451.61%273.2萬 | 20,494.12%350.1萬 | 192.15%153.7萬 | 722.68%239.4萬 | -43.21%34.7萬 | -199.23%-77.7萬 | -95.92%1.7萬 | -226.84%-166.8萬 | 237.91%29.1萬 | -42.47%61.1萬 |
-應付款項及應計費用(減)增 | 4.81%1,268.6萬 | 1,014.48%5,017.4萬 | 161.84%1,330.4萬 | 336.50%1,467.5萬 | 1,241.52%1,009.1萬 | 495.94%1,210.4萬 | 183.73%450.2萬 | 172.67%508.1萬 | -2.38%336.2萬 | 53.10%-88.4萬 |
-其他營運資本變化 | -734.32%-748.5萬 | 46.86%456.6萬 | 109.54%953.6萬 | -193,000.00%-192.9萬 | -2,001.35%-422.1萬 | 170.87%118萬 | 107.54%310.9萬 | 388.59%455.1萬 | -99.92%1,000 | -85.58%22.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 149.52%77.5萬 | 57.03%-1,962.5萬 | 29.31%-627萬 | 56.74%-607.3萬 | 38.44%-571.7萬 | 88.39%-156.5萬 | -203.86%-4,567.6萬 | -73.72%-887萬 | -1,376.03%-1,403.7萬 | -642.37%-928.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -140.52%-57.9萬 | 92.83%-1,018.2萬 | 99.20%-78.1萬 | 50.03%-876萬 | 90.95%-207萬 | 140.39%142.9萬 | -1,749.55%-1.42億 | -288,352.94%-9,807.4萬 | -22,967.11%-1,753.1萬 | -12,203.23%-2,288.4萬 |
固定資產交易的淨現金流 | 55.01%-56.1萬 | 53.95%-386.8萬 | 46.61%-75.7萬 | 64.23%-72.4萬 | 43.34%-114萬 | 57.67%-124.7萬 | -669.94%-840萬 | -590.66%-141.8萬 | -18,500.00%-202.4萬 | -1,680.53%-201.2萬 |
無形資產交易淨現金流 | 64.71%-1.8萬 | 85.96%-9.9萬 | -733.33%-2.5萬 | -128.57%-1.6萬 | -133.33%-7,000 | 92.63%-5.1萬 | -6,309.09%-70.5萬 | -200.00%-3,000 | -40.00%-7,000 | -200.00%-3,000 |
業務交易的淨現金流 | --0 | 93.02%-924.6萬 | 100.00%1,000 | 48.26%-802萬 | 97.88%-45.4萬 | ---77.3萬 | -2,190.72%-1.33億 | ---9,562.8萬 | -1,549,900.00%-1,550萬 | -617.79%-2,139萬 |
投資產品交易的淨現金流 | ---- | 54.24%-46.9萬 | --0 | --0 | ---- | ---- | -92.67%-102.5萬 | -218.32%-102.5萬 | --0 | ---- |
其他投資活動的淨現金流 | ---- | 463.61%350萬 | --0 | --0 | --0 | 3,400.00%350萬 | 338.85%62.1萬 | --0 | --0 | -82.28%52.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -140.52%-57.9萬 | 92.83%-1,018.2萬 | 99.20%-78.1萬 | 50.03%-876萬 | 90.95%-207萬 | 140.39%142.9萬 | -1,696.45%-1.42億 | -288,352.94%-9,807.4萬 | -5,685.81%-1,753.1萬 | -12,203.23%-2,288.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 143.27%238.7萬 | -88.56%2,416.5萬 | -99.52%58.3萬 | -66.09%1,124.1萬 | 152.68%1,785.7萬 | -111.40%-551.6萬 | 5,179.03%2.11億 | 6,400.32%1.23億 | 3,430.78%3,315.4萬 | 340.31%706.7萬 |
債務發行/償還的淨現金流 | 143.27%238.7萬 | -97.17%377萬 | -99.62%46萬 | 528.42%1,077.9萬 | -127.64%-195.3萬 | -191.61%-551.6萬 | 3,228.37%1.33億 | 6,400.32%1.23億 | -367.94%-251.6萬 | 340.31%706.7萬 |
普通股發行/償還的淨現金流 | ---- | -73.87%2,039.5萬 | --12.3萬 | -98.70%46.2萬 | ---- | ---- | --7,804.6萬 | --0 | --3,567萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 143.27%238.7萬 | -88.56%2,416.5萬 | -99.52%58.3萬 | -66.09%1,124.1萬 | 152.68%1,785.7萬 | -111.40%-551.6萬 | 5,179.03%2.11億 | 6,400.32%1.23億 | 3,430.78%3,315.4萬 | 340.31%706.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -21.19%2,209.8萬 | 519.83%2,804.1萬 | 131.23%2,856.9萬 | 197.92%3,219.3萬 | -38.40%2,212.1萬 | 519.83%2,804.1萬 | -80.63%452.4萬 | 61.55%1,235.5萬 | 35.96%1,080.6萬 | 362.37%3,591.2萬 |
當期現金流變化 | 145.70%258.3萬 | -124.00%-564.2萬 | -141.32%-646.8萬 | -326.48%-359.2萬 | 140.11%1,007萬 | -118.01%-565.2萬 | 224.15%2,351.1萬 | 581.01%1,565.2萬 | 603.49%158.6萬 | -15,042.86%-2,510.4萬 |
利率變動影響 | 104.10%1.1萬 | -5,116.67%-30.1萬 | -108.82%-3,000 | 13.51%-3.2萬 | 200.00%2,000 | -2,536.36%-26.8萬 | -94.55%6,000 | -73.85%3.4萬 | -346.67%-3.7萬 | -115.38%-2,000 |
期末現金流 | 11.62%2,469.2萬 | -21.19%2,209.8萬 | -21.19%2,209.8萬 | 131.23%2,856.9萬 | 197.92%3,219.3萬 | -38.40%2,212.1萬 | 519.83%2,804.1萬 | 519.83%2,804.1萬 | 61.55%1,235.5萬 | 35.96%1,080.6萬 |
自由現金流 | 104.55%13.5萬 | 55.87%-2,423.5萬 | 31.48%-708.4萬 | 57.34%-687.1萬 | 35.61%-731.3萬 | 82.67%-296.7萬 | -228.11%-5,492.2萬 | -94.01%-1,033.9萬 | -1,450.05%-1,610.5萬 | -732.09%-1,135.8萬 |
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 | -- | -- | -- |
暫無數據