(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 | (Q1)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -142.47%-3,705.89萬 | 2.38%-417.05萬 | -126.82%-1,074.53萬 | -302.86%-2,184.24萬 | 64.71%-30.08萬 | -2,659.46%-1,528.4萬 | -26.72%-427.23萬 | -1,034.18%-473.74萬 | -477.69%-542.19萬 | -197.44%-85.25萬 |
持續經營淨收入 | -813.83%-2.41億 | -606.51%-1.96億 | -864.31%-2,046.07萬 | -908.79%-1,350.08萬 | -262.84%-1,056.15萬 | -120.71%-2,636.76萬 | -415.08%-2,780.31萬 | 210.90%267.7萬 | 195.51%166.92萬 | -21.93%-291.07萬 |
持續經營損益 | 166.28%781.44萬 | 91.57%-97.03萬 | -65.74%225.29萬 | 244.95%708.34萬 | 71.97%-55.16萬 | -916.48%-1,179.06萬 | -669.80%-1,151.13萬 | 1,022.48%657.55萬 | -2,515.06%-488.7萬 | -334.64%-196.79萬 |
折舊和攤銷 | 183.86%1,200.51萬 | 152.14%386.27萬 | 151.51%315.9萬 | 357.19%326.45萬 | 136.36%171.89萬 | 40.02%422.92萬 | 132.53%153.19萬 | 62.29%125.6萬 | -9.47%71.4萬 | -8.99%72.72萬 |
其他非現金項目 | 143.13%1,198.19萬 | -64.30%537.74萬 | 137.55%339.56萬 | 147.47%121.77萬 | 35.31%199.12萬 | 260.15%492.82萬 | 1,722.54%1,506.48萬 | -2,386.78%-904.32萬 | -255.64%-256.51萬 | 238.32%147.16萬 |
營運資金變化 | -151.93%-3,223.14萬 | -110.54%-1,518.54萬 | 80.53%-132.29萬 | -3,892.62%-2,145.11萬 | 227.08%572.8萬 | -248.27%-1,279.36萬 | -1,052.07%-721.26萬 | -685.53%-679.51萬 | -118.94%-53.73萬 | -54.79%175.12萬 |
-應收款項(增)減 | 0.17%-12.51萬 | 286.20%71.03萬 | -111.65%-16.31萬 | -25.15%-170.39萬 | 373.54%103.16萬 | 82.34%-12.53萬 | -18.94%-38.15萬 | 337.58%139.99萬 | -502.22%-136.15萬 | -48.93%21.79萬 |
-存貨(增)減 | 112.13%25.71萬 | 307.57%145.1萬 | 264.82%293.99萬 | -426.67%-252.91萬 | -289.83%-160.47萬 | -180.96%-212.02萬 | -1,116.02%-69.9萬 | -182.25%-178.38萬 | -30.97%77.42萬 | 44.40%-41.16萬 |
-預付費用(增)減 | 163.00%115.34萬 | 847.49%371.82萬 | 185.62%75.72萬 | -859.72%-379.03萬 | 967.65%46.82萬 | -99.06%-183.08萬 | -296.63%-49.74萬 | 3.61%-88.44萬 | -245.60%-39.49萬 | 89.75%-5.4萬 |
-應付款項及應計費用(減)增 | -97.18%1.9萬 | -636.48%-391.53萬 | -500.03%-239.65萬 | 581.43%98.1萬 | 195.62%534.98萬 | -88.46%67.49萬 | -177.93%-53.16萬 | -1,737.70%-39.94萬 | -116.94%-20.38萬 | -54.03%180.97萬 |
-其他營運資本變化 | -257.06%-3,353.59萬 | -236.07%-1,714.96萬 | 52.01%-246.05萬 | -2,321.09%-1,440.89萬 | 155.17%48.31萬 | -623.73%-939.23萬 | -3,917.13%-510.3萬 | -1,016.30%-512.74萬 | 20.34%64.87萬 | -76.96%18.93萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -142.47%-3,705.89萬 | 2.38%-417.04萬 | -126.82%-1,074.53萬 | -302.86%-2,184.24萬 | 64.71%-30.08萬 | -2,659.46%-1,528.4萬 | -26.72%-427.23萬 | -1,034.18%-473.74萬 | -477.69%-542.19萬 | -197.44%-85.25萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 127.94%388.79萬 | 85.22%-6.39萬 | 99.09%-5.88萬 | 163.59%81.76萬 | 155.75%319.3萬 | -1,528.23%-1,391.69萬 | -17.13%-43.25萬 | -35,328.62%-647.11萬 | -348.17%-128.58萬 | -2,540.07%-572.75萬 |
固定資產交易的淨現金流 | 78.07%-72.58萬 | 85.22%-6.39萬 | 92.27%-5.88萬 | 61.99%-52.77萬 | 89.63%-7.54萬 | -338.47%-330.93萬 | -17.14%-43.25萬 | -400.63%-76.07萬 | -8,282.26%-138.84萬 | -235.35%-72.75萬 |
業務交易的淨現金流 | 222.00%461.37萬 | --0 | 100.00%-5 | --134.53萬 | --326.84萬 | ---378.17萬 | --43 | ---378.18萬 | --0 | --0 |
投資產品交易的淨現金流 | --0 | --0 | --0 | --0 | --0 | ---500萬 | --0 | --0 | --0 | ---500萬 |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | -1,725.95%-182.59萬 | --0 | ---192.86萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 127.94%388.79萬 | 85.22%-6.39萬 | 99.09%-5.88萬 | 163.59%81.76萬 | 155.75%319.3萬 | -1,528.23%-1,391.69萬 | -17.13%-43.25萬 | -35,328.62%-647.11萬 | -348.17%-128.58萬 | -2,540.07%-572.75萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 3.94%2,879.85萬 | -243.32%-140.53萬 | -50.31%-152.48萬 | 1,277.37%2,982.47萬 | -92.94%190.38萬 | 2,232.58%2,770.71萬 | 3.52%-40.93萬 | -243.11%-101.45萬 | 469.15%216.53萬 | 371,121.96%2,696.56萬 |
債務發行/償還的淨現金流 | 5,476.91%2,878.26萬 | -240.05%-140.53萬 | -50.00%-152.48萬 | 1,394.12%2,981.01萬 | 3,963.15%190.26萬 | 138.47%51.61萬 | 9.47%-41.32萬 | -241.70%-101.66萬 | 439.50%199.52萬 | ---4.93萬 |
普通股發行/償還的淨現金流 | --0 | --0 | --0 | --0 | --0 | --2,699.07萬 | --0 | --0 | --0 | --2,699.07萬 |
職工行使股票期權收到的現金 | -92.07%1.59萬 | --0 | --0 | -91.40%1.46萬 | -94.81%1,250 | 372.02%20.03萬 | -87.79%3,935 | 13.51%2,075 | 15,329.47%17.02萬 | 231.69%2.41萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 3.94%2,879.85萬 | -243.32%-140.53萬 | -50.31%-152.48萬 | 1,277.37%2,982.47萬 | -92.94%190.38萬 | 2,232.58%2,770.71萬 | 3.52%-40.93萬 | -243.11%-101.45萬 | 469.15%216.53萬 | 371,121.96%2,696.56萬 |
現金淨流量 | ||||||||||
期初現金流 | -13.07%909.14萬 | -33.93%943.02萬 | -15.34%2,280.39萬 | -55.46%1,377.33萬 | -13.07%909.14萬 | -14.03%1,045.85萬 | 7.43%1,427.24萬 | 97.50%2,693.59萬 | 135.00%3,092.38萬 | -14.03%1,045.85萬 |
當期現金流變化 | -192.70%-437.25萬 | -10.28%-563.96萬 | -0.87%-1,232.89萬 | 293.73%879.99萬 | -76.47%479.61萬 | 44.83%-149.39萬 | -22.79%-511.41萬 | -5,418.62%-1,222.3萬 | -908.16%-454.23萬 | 2,964.62%2,038.55萬 |
利率變動影響 | -1,125.59%-129.97萬 | -454.98%-37.15萬 | -137.24%-104.48萬 | -58.37%23.08萬 | -243.26%-11.42萬 | -87.35%12.67萬 | -105.00%-6.69萬 | 24.53%-44.04萬 | 770.81%55.43萬 | -75.78%7.97萬 |
期末現金流 | -62.39%341.91萬 | -62.39%341.91萬 | -33.93%943.02萬 | -15.34%2,280.39萬 | -55.46%1,377.33萬 | -13.07%909.14萬 | -13.07%909.14萬 | 7.43%1,427.24萬 | 97.50%2,693.59萬 | 135.00%3,092.38萬 |
自由現金流 | -103.22%-3,778.47萬 | 10.00%-423.44萬 | -96.50%-1,080.4萬 | -228.47%-2,237.01萬 | 76.19%-37.62萬 | -1,320.85%-1,859.33萬 | -25.77%-470.48萬 | -1,648.07%-549.82萬 | -579.95%-681.03萬 | -340.15%-158萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
暫無數據