(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 | 38.41%-292.79萬 | 28.63%-475.26萬 | 1.56%-496.26萬 | 4.79%-2,044.97萬 | -5.44%-399.48萬 | 7.35%-475.4萬 | 12.30%-665.95萬 | -1.52%-504.14萬 | 8.19%-2,147.93萬 | 45.39%-378.89萬 |
持續經營淨收入 | 71.19%-406.3萬 | 0.22%-582.73萬 | 15.68%-573.66萬 | -7.12%-3,728.32萬 | -54.66%-1,053.51萬 | -132.87%-1,410.4萬 | 17.58%-584.04萬 | 54.19%-680.37萬 | -32.79%-3,480.57萬 | 4.20%-681.19萬 |
持續經營損益 | 45.28%-1.04萬 | -147.41%-4.27萬 | 88.43%-1.27萬 | -101.28%-9.77萬 | -925.60%-5.91萬 | -332.64%-1.9萬 | 136.57%9.01萬 | -101.40%-10.97萬 | 607.50%762.59萬 | 100.75%7,159 |
折舊和攤銷 | 5.89%34.87萬 | -19.95%37.14萬 | -31.85%35.05萬 | -39.47%164.28萬 | -44.74%33.52萬 | -59.70%32.93萬 | -37.57%46.4萬 | -5.97%51.43萬 | 16.24%271.39萬 | -14.78%60.66萬 |
其他非現金項目 | -32.13%24.42萬 | 61.78%84.42萬 | -58.17%45.67萬 | -1.19%394.12萬 | 92.74%196.78萬 | -65.19%35.98萬 | -47.53%52.18萬 | 16.16%109.18萬 | 56.73%398.88萬 | 11.25%102.1萬 |
營運資金變化 | 2,057.64%61.34萬 | 83.05%-36.49萬 | -2,107.43%-48.84萬 | 4.85%-195.19萬 | -87.46%14.77萬 | 102.47%2.84萬 | 9.36%-215.24萬 | -91.77%2.43萬 | -18.49%-205.14萬 | 253.83%117.81萬 |
-應收款項(增)減 | 661.48%18.85萬 | 108.55%4.52萬 | -115.98%-14.22萬 | 202.20%58.78萬 | 144.06%20.11萬 | 108.51%2.48萬 | -3,326.77%-52.79萬 | 471.53%88.98萬 | -231.22%-57.51萬 | -116.50%-45.64萬 |
-存貨(增)減 | 196.07%29.95萬 | 256.99%18.59萬 | -14.70%-19.5萬 | 68.82%-72.85萬 | 71.15%-12.84萬 | 51.18%-31.17萬 | 85.29%-11.84萬 | 62.09%-17萬 | -469.46%-233.67萬 | -619.33%-44.5萬 |
-應付款項及應計費用(減)增 | 5,975.94%62.73萬 | 16.49%-7.1萬 | 62.93%-15.71萬 | -72.59%-81.43萬 | -250.61%-29.47萬 | 73.44%-1.07萬 | -50.80%-8.5萬 | 25.74%-42.4萬 | 2.00%-47.18萬 | -64.83%19.57萬 |
-其他流動資產變化 | 621.81%16.9萬 | 81.33%-8.6萬 | -96.83%3,498 | -79.52%15.15萬 | -56.23%47.83萬 | 146.56%2.34萬 | 10.25%-46.06萬 | -47.49%11.03萬 | -35.82%73.94萬 | 174.77%109.28萬 |
-其他營運資本變化 | -321.71%-67.1萬 | 54.30%-43.9萬 | 100.64%2,459 | -293.71%-114.83萬 | -113.73%-10.86萬 | 331.72%30.27萬 | 5.54%-96.06萬 | -140.22%-38.18萬 | 124.39%59.28萬 | 154.65%79.09萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 38.41%-292.79萬 | 28.63%-475.26萬 | 1.56%-496.26萬 | 4.79%-2,044.97萬 | -5.44%-399.48萬 | 7.35%-475.4萬 | 12.30%-665.95萬 | -1.52%-504.14萬 | 8.19%-2,147.93萬 | 45.39%-378.89萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 1.22%-10.17萬 | -718.99%-36.73萬 | -753.58%-33.04萬 | 70.22%-59.08萬 | -154.47%-40.42萬 | -1.27%-10.3萬 | 94.86%-4.49萬 | 95.45%-3.87萬 | -86.52%-198.36萬 | -24.20%-15.88萬 |
固定資產交易的淨現金流 | 1.22%-10.17萬 | -718.99%-36.73萬 | -753.58%-33.04萬 | 70.22%-59.08萬 | -154.47%-40.42萬 | -1.27%-10.3萬 | 94.86%-4.49萬 | 95.45%-3.87萬 | -1,421.71%-198.36萬 | -24.20%-15.88萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 1.22%-10.17萬 | -718.99%-36.73萬 | -753.58%-33.04萬 | 70.22%-59.08萬 | -154.47%-40.42萬 | -1.27%-10.3萬 | 94.86%-4.49萬 | 95.45%-3.87萬 | -86.52%-198.36萬 | -24.20%-15.88萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 103.06%2.75萬 | 122.03%150.44萬 | 27,161.72%474.36萬 | -114.19%-673.57萬 | -93.44%101.11萬 | -436.53%-89.93萬 | -6,731.48%-683萬 | -100.05%-1.75萬 | 39.21%4,745.14萬 | 56.14%1,541.4萬 |
債務發行/償還的淨現金流 | 99.85%-2,923 | 75.41%-167.92萬 | -12,624.06%-223.04萬 | -1,427.52%-1,080.79萬 | -6,826.14%-207.14萬 | -3,111.45%-188.9萬 | -6,731.48%-683萬 | 96.62%-1.75萬 | -340.58%-70.75萬 | 88.34%-2.99萬 |
普通股發行/償還的淨現金流 | -96.92%3.05萬 | --318.37萬 | --697.41萬 | -83.68%407.22萬 | 107.74%308.25萬 | --98.97萬 | --0 | --0 | -0.61%2,495.78萬 | -85.35%148.38萬 |
優先股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1,385.13萬 | ---- |
職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 7.69%934.99萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 103.06%2.75萬 | 122.03%150.44萬 | 27,161.72%474.36萬 | -114.19%-673.57萬 | -93.44%101.11萬 | -436.53%-89.93萬 | -6,731.48%-683萬 | -100.05%-1.75萬 | 39.21%4,745.14萬 | 56.14%1,541.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -78.07%373.41萬 | -75.78%753.64萬 | -78.34%793.57萬 | 159.67%3,663.22萬 | -58.71%1,069.51萬 | -46.34%1,702.79萬 | -22.13%3,112.15萬 | 159.67%3,663.22萬 | 387.53%1,410.73萬 | 140.23%2,590.21萬 |
當期現金流變化 | 47.85%-300.21萬 | 73.29%-361.55萬 | 89.22%-54.94萬 | -215.79%-2,777.62萬 | -129.55%-338.79萬 | -6.59%-575.62萬 | -58.01%-1,353.43萬 | -119.24%-509.76萬 | 149.18%2,398.85萬 | 308.70%1,146.63萬 |
利率變動影響 | 109.14%5.27萬 | 66.58%-18.69萬 | 136.36%15.02萬 | 37.12%-92.04萬 | 185.37%62.84萬 | -33.74%-57.65萬 | -268.14%-55.92萬 | 34.33%-41.31萬 | -192.25%-146.36萬 | -241.66%-73.61萬 |
期末現金流 | -92.66%78.47萬 | -78.07%373.41萬 | -75.78%753.64萬 | -78.34%793.57萬 | -78.34%793.57萬 | -58.71%1,069.51萬 | -46.34%1,702.79萬 | -22.13%3,112.15萬 | 159.67%3,663.22萬 | 159.67%3,663.22萬 |
自由現金流 | 37.62%-302.96萬 | 23.63%-511.99萬 | -4.19%-529.31萬 | 10.32%-2,104.05萬 | -11.43%-439.91萬 | 7.18%-485.69萬 | 20.80%-670.44萬 | 12.67%-508.01萬 | 0.27%-2,346.29萬 | 44.13%-394.77萬 |
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 | -- |
暫無數據