(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 | -536.50%-36.79萬 | -653.29%-25.08萬 | 65.01%-20.4萬 | 40.83%-120.76萬 | 30.93%-67.55萬 | -63.18%8.43萬 | 96.12%-3.33萬 | -34.15%-58.3萬 | -322.05%-204.1萬 | -2,165.94%-97.81萬 |
持續經營淨收入 | 67.73%-119.31萬 | -32.22%-294.68萬 | 63.85%-103.52萬 | -146.83%-1,201.05萬 | -62.65%-322.17萬 | -121.39%-369.7萬 | -170.90%-222.87萬 | -629.42%-286.32萬 | -141.80%-486.59萬 | -292.38%-198.08萬 |
持續經營損益 | ---- | ---- | -102.57%-3.33萬 | -819.70%-427.48萬 | --0 | --0 | ---557.1萬 | 420.19%129.61萬 | -45.24%-46.48萬 | ---6萬 |
折舊和攤銷 | -22.53%8.78萬 | -8.14%10.59萬 | -6.74%10.87萬 | -11.73%45.37萬 | -9.28%10.85萬 | -3.93%11.34萬 | -16.25%11.53萬 | -16.00%11.65萬 | -0.69%51.4萬 | -16.74%11.96萬 |
遞延稅費 | ---- | ---- | ---- | -697.70%-7.21萬 | ---- | ---- | ---- | ---- | 92.53%-9,037 | ---- |
其他非現金項目 | -92.29%14.36萬 | -62.07%220.67萬 | -43.86%1.88萬 | 740.16%896.83萬 | 203.68%125.42萬 | 294.30%186.25萬 | 4,768.34%581.81萬 | -46.44%3.35萬 | 120.79%106.75萬 | 117.75%41.3萬 |
營運資金變化 | -74.09%28.15萬 | -97.35%4.25萬 | -49.55%32.46萬 | 311.64%339.53萬 | 148.26%5.91萬 | -11.12%108.63萬 | 529.50%160.66萬 | 549.50%64.34萬 | -0.80%82.48萬 | -152.15%-12.24萬 |
-應收款項(增)減 | 13.50%-4.05萬 | 124.01%2.57萬 | 52.91%-2.58萬 | -107.12%-8,246 | 616.07%20.01萬 | -106.47%-4.68萬 | -321.74%-10.69萬 | -187.71%-5.47萬 | 1,314.92%11.58萬 | -55.53%2.79萬 |
-存貨(增)減 | 164.23%2.04萬 | 32.68%-2,235 | -155.15%-2,218 | -1,052.05%-4.11萬 | -1,060.66%-9,962 | -330.79%-3.18萬 | -132.47%-3,320 | 119.40%4,022 | 123.61%4,315 | 104.42%1,037 |
-預付費用(增)減 | -2,831.98%-12.8萬 | -188.18%-10.72萬 | 99.94%-186 | -605.93%-18.69萬 | -23.60%-1.75萬 | -98.91%4,684 | 157.41%12.16萬 | -78.15%-29.57萬 | 182.42%3.69萬 | 73.24%-1.42萬 |
-應付款項及應計費用(減)增 | -62.98%42.94萬 | -92.08%12.63萬 | -64.36%35.28萬 | 443.11%363.15萬 | 17.24%-11.35萬 | 44.62%116.02萬 | 832.05%159.52萬 | 346.69%98.97萬 | -26.40%66.87萬 | -155.27%-13.72萬 |
-其他營運資本變化 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.30%-911 | 104.88%2 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -536.50%-36.79萬 | -653.29%-25.08萬 | 65.01%-20.4萬 | 40.83%-120.76萬 | 30.93%-67.55萬 | -63.18%8.43萬 | 96.12%-3.33萬 | -34.15%-58.3萬 | -322.05%-204.1萬 | -2,165.94%-97.81萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 0 | 0 | 0 | 13.19%-186.89萬 | 109.80%2.58萬 | 99.90%-1,852 | -555.43%-115.63萬 | -924.88%-73.64萬 | -467.21%-215.27萬 | -51.88%-26.29萬 |
固定資產交易的淨現金流 | --0 | --0 | --0 | -2.31%-186.89萬 | 110.21%2.58萬 | 99.88%-1,852 | -560.11%-115.63萬 | -892.97%-73.64萬 | -408.99%-182.67萬 | -51.35%-25.22萬 |
無形資產交易淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -1,479.75%-32.6萬 | -65.41%-1.07萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | --0 | --0 | --0 | 13.19%-186.89萬 | 109.80%2.58萬 | 99.90%-1,852 | -555.43%-115.63萬 | -924.88%-73.64萬 | -467.21%-215.27萬 | -51.88%-26.29萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 314.27%10.81萬 | -52.18%49.23萬 | -19.04%108.14萬 | -33.90%277.34萬 | -69.30%38.2萬 | -98.38%2.61萬 | 20.21%102.95萬 | 174.10%133.58萬 | 1,014.23%419.57萬 | 471.06%124.43萬 |
債務發行/償還的淨現金流 | -266.53%-4.35萬 | -48.87%30.76萬 | -18.03%108.14萬 | -52.39%186.57萬 | -106.47%-8.12萬 | -98.21%2.61萬 | -29.78%60.15萬 | 282.10%131.92萬 | 792.53%391.85萬 | 271.07%125.49萬 |
普通股發行/償還的淨現金流 | --27.99萬 | -76.39%10.1萬 | --0 | ---- | ---- | --0 | --42.8萬 | -89.49%1.66萬 | ---- | ---- |
其他融資活動的淨現金流額 | ---12.83萬 | ---- | ---- | 227.52%90.78萬 | ---- | ---- | ---- | ---- | 543.58%27.72萬 | 343.50%29.29萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 314.27%10.81萬 | -52.18%49.23萬 | -19.04%108.14萬 | -33.90%277.34萬 | -69.30%38.2萬 | -98.38%2.61萬 | 20.21%102.95萬 | 174.10%133.58萬 | 1,014.23%419.57萬 | 471.06%124.43萬 |
現金淨流量 | ||||||||||
期初現金流 | 346,953.96%96.48萬 | 2,477.92%92.95萬 | 19.06%4.29萬 | 458.05%3.6萬 | -80.80%4,114 | -98.70%278 | -78.41%3.61萬 | 458.05%3.6萬 | -18.53%6,457 | 326.07%2.14萬 |
當期現金流變化 | -339.32%-25.97萬 | 250.90%24.16萬 | 5,281.87%87.74萬 | -15,425.24%-30.3萬 | -8,142.08%-26.77萬 | 221.20%10.85萬 | 9.61%-16.01萬 | -88.52%1.63萬 | 100.41%1,977 | 103.36%3,329 |
利率變動影響 | 315.73%22.59萬 | -265.96%-20.63萬 | 156.75%9,238 | 1,022.67%30.98萬 | 2,617.02%30.65萬 | -209.85%-10.47萬 | 294.10%12.43萬 | -187.69%-1.63萬 | 59.60%2.76萬 | 5,523.56%1.13萬 |
期末現金流 | 22,528.37%93.09萬 | 346,953.96%96.48萬 | 2,477.92%92.95萬 | 19.06%4.29萬 | 19.06%4.29萬 | -80.80%4,114 | -98.70%278 | -78.41%3.61萬 | 458.05%3.6萬 | 458.05%3.6萬 |
自由現金流 | -546.31%-36.79萬 | 78.92%-25.08萬 | 84.54%-20.4萬 | 27.48%-307.64萬 | 47.67%-64.98萬 | 105.24%8.24萬 | -20.30%-118.96萬 | -201.10%-131.94萬 | -391.48%-424.24萬 | -474.00%-124.17萬 |
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