(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 | -143.16%-1,068.7萬 | -676.04%-1,235.6萬 | -37.02%-2,407.3萬 | -1,174.77%-1,167.2萬 | -3.20%814.7萬 | 55.04%-439.5萬 | -45.52%214.5萬 | -1,077.55%-1,756.9萬 | -94.66%108.6萬 | 983.14%841.6萬 |
持續經營淨收入 | 50.14%-2,449.1萬 | -73.08%-3,565.2萬 | -72.57%-3,498.3萬 | -123.19%-1.37億 | -293.16%-4,652.6萬 | -386.13%-4,912.3萬 | -50.37%-2,059.8萬 | 20.59%-2,027.2萬 | -176.43%-6,116.6萬 | -6.05%-1,183.4萬 |
持續經營損益 | -596.23%-73.8萬 | 26.45%54.5萬 | 234.30%80.9萬 | 3,372.38%343.6萬 | 1,493.89%286.9萬 | 70.88%-10.6萬 | 187.33%43.1萬 | 440.85%24.2萬 | -148.39%-10.5萬 | -45.62%18萬 |
折舊和攤銷 | -42.97%960.7萬 | 14.23%948萬 | 33.97%921.7萬 | 59.52%4,291.2萬 | 39.77%1,088.7萬 | 162.64%1,684.6萬 | 28.11%829.9萬 | 10.63%688萬 | 15.07%2,690萬 | 25.29%778.9萬 |
遞延稅費 | --0 | --0 | --0 | -5,247.10%-2,213.7萬 | -1,298.15%-302萬 | 239.32%16.3萬 | -27,052.11%-1,927.8萬 | 80.00%-2,000 | -340.43%-41.4萬 | -1,442.86%-21.6萬 |
其他非現金項目 | -73.42%89萬 | -126.96%-17.9萬 | 159.88%125萬 | 548.07%1,226.8萬 | 3,112.40%777.4萬 | 728.96%334.9萬 | 14.09%66.4萬 | -27.67%48.1萬 | -30.89%189.3萬 | -82.65%24.2萬 |
營運資金變化 | -97.77%35.8萬 | -59.54%1,016.9萬 | 55.82%-538.6萬 | 382.49%5,606.1萬 | 239.25%2,703.8萬 | 259.55%1,608.1萬 | 343.64%2,513.2萬 | -251.18%-1,219萬 | 13,932.14%1,161.9萬 | 88,455.56%797萬 |
-應收款項(增)減 | 58.97%-503.5萬 | 1,374.02%1,951.6萬 | 107.12%86.6萬 | -55.41%-476.8萬 | 84.08%1,834.4萬 | 35.42%-1,227.3萬 | -66.47%132.4萬 | -701.24%-1,216.3萬 | -169.90%-306.8萬 | -20.96%996.5萬 |
-預付費用(增)減 | -223.30%-210.6萬 | 202.61%251.9萬 | -32.22%-360.7萬 | -549.64%-690.2萬 | -2,296.50%-342.7萬 | 37.85%170.8萬 | -34,971.43%-245.5萬 | -711.66%-272.8萬 | 126.07%153.5萬 | 95.54%-14.3萬 |
-應付款項及應計費用(減)增 | -60.50%987.6萬 | -146.15%-1,059.2萬 | -305.00%-647.4萬 | 544.85%6,053.2萬 | 828.90%941.9萬 | 1,566.87%2,500.3萬 | 1,342.61%2,295.2萬 | -40.21%315.8萬 | 663.45%938.7萬 | 110.34%101.4萬 |
-其他流動資產變化 | 56.63%-52.3萬 | -277.41%-95.8萬 | 289.48%181.5萬 | -48.60%203.6萬 | 15.02%223.6萬 | -209.14%-120.6萬 | 5.26%54萬 | 16.79%46.6萬 | 43.41%396.1萬 | 653.49%194.4萬 |
-其他流動負債變化 | ---2,000 | 7,000.00%13.8萬 | -1,603.64%-93.7萬 | 194.00%88.2萬 | 188.04%93.9萬 | --0 | 98.15%-2,000 | -1,733.33%-5.5萬 | 79.64%30萬 | 432.65%32.6萬 |
-其他營運資本變化 | -165.01%-185.2萬 | -116.37%-45.4萬 | 439.98%295.1萬 | 963.10%428.1萬 | 90.79%-47.3萬 | -42.99%284.9萬 | 1,115.75%277.3萬 | -933.33%-86.8萬 | -428.48%-49.6萬 | -2,075.38%-513.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -143.16%-1,068.7萬 | -676.04%-1,235.6萬 | -37.02%-2,407.3萬 | -1,174.77%-1,167.2萬 | -3.20%814.7萬 | 55.04%-439.5萬 | -45.52%214.5萬 | -1,077.55%-1,756.9萬 | -94.66%108.6萬 | 983.14%841.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -152.35%-230.3萬 | -38.78%1,497萬 | 92.91%-26.8萬 | 183.27%1,257.2萬 | -7.77%-1,250.2萬 | -22.92%439.9萬 | 918.03%2,445.3萬 | 67.45%-377.8萬 | 85.63%-1,509.7萬 | 65.01%-1,160.1萬 |
固定資產交易的淨現金流 | 63.55%-230.3萬 | 97.24%-49.6萬 | 35.39%-378.8萬 | -62.62%-3,547.2萬 | 47.57%-530.7萬 | -189.46%-631.9萬 | -524.63%-1,798.3萬 | 11.54%-586.3萬 | 20.65%-2,181.3萬 | -88.83%-1,012.3萬 |
業務交易的淨現金流 | --0 | --0 | --0 | 196.31%2,982.6萬 | ---3,000 | --0 | --2,999.2萬 | ---16.3萬 | ---3,096.8萬 | --0 |
投資產品交易的淨現金流 | --0 | 24.28%1,546.6萬 | 56.58%352萬 | -51.66%1,821.8萬 | -386.60%-719.2萬 | -72.42%1,071.8萬 | 135.64%1,244.4萬 | 145.17%224.8萬 | 148.57%3,768.4萬 | 94.68%-147.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -152.35%-230.3萬 | -38.78%1,497萬 | 92.91%-26.8萬 | 183.27%1,257.2萬 | -7.77%-1,250.2萬 | -22.92%439.9萬 | 918.03%2,445.3萬 | 67.45%-377.8萬 | 85.63%-1,509.7萬 | 65.01%-1,160.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -4.97%489.9萬 | -87.47%33.4萬 | -79.32%144.1萬 | 46.81%1,425.1萬 | -109.59%-53.6萬 | 2,475.58%515.5萬 | 23.61%266.5萬 | 220.17%696.7萬 | -91.40%970.7萬 | 47.47%559.2萬 |
債務發行/償還的淨現金流 | ---- | ---- | ---- | 64.60%852.3萬 | ---- | ---- | ---- | ---- | -95.86%517.8萬 | ---- |
普通股發行/償還的淨現金流 | --0 | --0 | --213.5萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
職工行使股票期權收到的現金 | -5.76%55.6萬 | --0 | -99.96%3,000 | 61.65%999.8萬 | -12.14%63.7萬 | --59萬 | -69.96%78.5萬 | 180.51%798.6萬 | -38.57%618.5萬 | -47.35%72.5萬 |
其他融資活動的淨現金流額 | -4.86%434.3萬 | -82.23%33.4萬 | 31.60%-69.7萬 | -157.85%-427萬 | -3,017.68%-969.6萬 | 2,203.69%456.5萬 | 511.38%188萬 | -51.86%-101.9萬 | 92.52%-165.6萬 | 67.81%-31.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -4.97%489.9萬 | -87.47%33.4萬 | -79.32%144.1萬 | 46.81%1,425.1萬 | -109.59%-53.6萬 | 2,475.58%515.5萬 | 23.61%266.5萬 | 220.17%696.7萬 | -91.40%970.7萬 | 47.47%559.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -34.41%3,618.8萬 | 20.65%3,278.7萬 | 31.86%5,527.5萬 | -10.42%4,191.8萬 | 49.82%5,930.6萬 | 25.21%5,517.5萬 | -23.71%2,717.5萬 | -10.42%4,191.8萬 | 155.22%4,679.5萬 | -47.34%3,958.5萬 |
當期現金流變化 | -256.83%-809.1萬 | -89.93%294.8萬 | -59.25%-2,290萬 | 452.02%1,515.1萬 | -303.20%-489.1萬 | 220.40%515.9萬 | 244.47%2,926.3萬 | -31.67%-1,438萬 | -115.27%-430.4萬 | 108.42%240.7萬 |
利率變動影響 | 54.86%-46.4萬 | 135.87%45.3萬 | 213.50%41.2萬 | -213.09%-179.4萬 | 1,262.16%86萬 | -427.18%-102.8萬 | -2,426.00%-126.3萬 | -42.91%-36.3萬 | -305.38%-57.3萬 | -135.24%-7.4萬 |
期末現金流 | -53.41%2,763.3萬 | -34.41%3,618.8萬 | 20.65%3,278.7萬 | 31.86%5,527.5萬 | 31.86%5,527.5萬 | 49.82%5,930.6萬 | 25.21%5,517.5萬 | -23.71%2,717.5萬 | -10.42%4,191.8萬 | -10.42%4,191.8萬 |
自由現金流 | -21.13%-1,302.3萬 | 18.90%-1,285.2萬 | -18.90%-2,786.1萬 | -125.10%-4,721.3萬 | 262.42%281.8萬 | 10.93%-1,075.1萬 | -1,766.46%-1,584.8萬 | -188.57%-2,343.2萬 | -193.84%-2,097.4萬 | 62.16%-173.5萬 |
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
暫無數據