(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 | -104.37%-200.77萬 | 20.17%-251.78萬 | 49.87%-21.86萬 | 44.40%-419.95萬 | 116.24%37.28萬 | 72.00%-98.24萬 | -26.85%-315.38萬 | -159.25%-43.6萬 | -4,464.25%-755.35萬 | -1,027.71%-229.49萬 |
持續經營淨收入 | 19.98%-305.97萬 | 6.98%-354.91萬 | 10.21%-229.34萬 | -21.20%-1,825.82萬 | 1.26%-806.51萬 | -8.78%-382.36萬 | -37.67%-381.53萬 | -319.01%-255.42萬 | -51.61%-1,506.45萬 | -28.53%-816.84萬 |
持續經營損益 | ---14 | --677 | ---5,474 | --5,719 | ---- | ---- | ---- | ---- | ---- | ---- |
折舊和攤銷 | -16.83%35.21萬 | -24.11%34.4萬 | -20.88%34.73萬 | 35.60%183.22萬 | 10.92%51.66萬 | -0.41%42.34萬 | 94.02%45.33萬 | 93.63%43.9萬 | 27.70%135.12萬 | 30.42%46.57萬 |
遞延稅費 | 277.43%14.11萬 | 49.75%-4萬 | -183.63%-22.56萬 | -712.15%-159.53萬 | -1,605.76%-135.67萬 | -13.34%-7.95萬 | -240.49%-7.95萬 | -240.49%-7.95萬 | -110.22%-19.64萬 | -240.47%-7.95萬 |
其他非現金項目 | -38.74%30.05萬 | -72.58%13萬 | -88.14%5.35萬 | 7.63%-1,081.09萬 | 0.47%-1,222.63萬 | -14.12%49.05萬 | 6,011.44%47.39萬 | 2,472.91%45.1萬 | -1,231.37%-1,170.34萬 | -22,749.42%-1,228.41萬 |
營運資金變化 | -345.30%-52.49萬 | 86.24%-20.19萬 | 222.79%116.94萬 | 178.84%118.09萬 | 2,463.01%240.38萬 | 93.42%-11.79萬 | -195.98%-146.73萬 | -59.32%36.23萬 | -178.37%-149.78萬 | -109.60%-10.17萬 |
-應收款項(增)減 | -120.30%-108.05萬 | 576.22%54.13萬 | -87.99%13.23萬 | 171.01%76.73萬 | 106.08%7.58萬 | -1,814.11%-49.05萬 | -38.94%8.01萬 | 1,697.03%110.19萬 | -890.49%-108.06萬 | -264.71%-124.74萬 |
-預付費用(增)減 | -58.92%-161.81萬 | 72.03%-13.39萬 | 99.04%-5,217 | 109.66%6.1萬 | 1,313.34%210.41萬 | -181.96%-101.82萬 | -345.57%-47.89萬 | -5,573.40%-54.6萬 | -545.48%-63.2萬 | -1,840.55%-17.34萬 |
-應付款項及應計費用(減)增 | 67.39%215.78萬 | 0.31%-94.79萬 | 593.01%131.46萬 | -64.93%18.52萬 | -90.67%11.36萬 | 205.05%128.91萬 | -264.97%-95.08萬 | -133.40%-26.67萬 | -72.79%52.81萬 | -10.31%121.75萬 |
-其他流動資產變化 | -92.86%4,790 | 302.65%26.48萬 | -806.86%-30.93萬 | 198.38%4.39萬 | -29.20%6.37萬 | 133.34%6.71萬 | -363.72%-13.07萬 | 158.82%4.38萬 | -123.81%-4.46萬 | 75.43%9萬 |
-其他流動負債變化 | -67.77%1.12萬 | 468.28%7.38萬 | 26.31%3.7萬 | 145.95%12.34萬 | 300.91%4.65萬 | 44.05%3.46萬 | 104.21%1.3萬 | 608.36%2.93萬 | -2,584.95%-26.86萬 | 168.17%1.16萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -112.17%-208.44萬 | 20.17%-251.78萬 | 49.87%-21.86萬 | 44.40%-420萬 | 116.22%37.22萬 | 72.00%-98.24萬 | -26.85%-315.38萬 | -159.25%-43.6萬 | -4,464.25%-755.35萬 | -1,027.71%-229.49萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -3.22%-13.1萬 | 51.46%-6.02萬 | -776.74%-92.17萬 | 56.99%-287.74萬 | -333.81%-252.15萬 | 97.88%-12.69萬 | -194.91%-12.39萬 | -30.75%-10.51萬 | -2,195.33%-669.09萬 | -389.15%-58.12萬 |
固定資產交易的淨現金流 | 71.23%-3.65萬 | 51.46%-6.02萬 | -866.59%-101.62萬 | -305.17%-290.54萬 | -338.62%-254.94萬 | -846.53%-12.69萬 | -194.91%-12.39萬 | -30.75%-10.51萬 | -146.00%-71.71萬 | -389.15%-58.12萬 |
業務交易的淨現金流 | ---- | --0 | --9.45萬 | --0 | ---- | ---- | --0 | --0 | ---597.38萬 | --0 |
其他投資活動的淨現金流 | ---- | ---- | ---- | --2.79萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 57.04%-5.45萬 | 51.46%-6.02萬 | -776.74%-92.17萬 | 56.99%-287.74萬 | -333.81%-252.15萬 | 97.88%-12.69萬 | -194.91%-12.39萬 | -30.75%-10.51萬 | -2,195.33%-669.09萬 | -389.15%-58.12萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 494.31%239.81萬 | -54.05%149.79萬 | 899.79%84.8萬 | 31.13%374.66萬 | 94.35%-1,926 | 13,453.91%40.35萬 | 13,521.84%326.02萬 | -97.09%8.48萬 | -77.52%285.71萬 | -100.43%-3.41萬 |
債務發行/償還的淨現金流 | 494.39%239.81萬 | 479.83%149.79萬 | 2,081.40%84.8萬 | 188.78%61.71萬 | 94.36%-1,924 | 1,189.69%40.34萬 | 802.21%25.83萬 | 92.71%-4.28萬 | 78.41%-69.5萬 | -106.81%-3.41萬 |
普通股發行/償還的淨現金流 | --0 | ---- | ---- | --261.67萬 | ---1 | --0 | ---- | ---- | --0 | --0 |
職工行使股票期權收到的現金 | --0 | ---- | ---- | -87.06%51.28萬 | ---1 | -99.86%55 | ---- | ---- | -53.61%396.25萬 | --0 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 131.10%12.76萬 | -105.55%-41.04萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 494.31%239.81萬 | -54.05%149.79萬 | 899.79%84.8萬 | 31.13%374.66萬 | 94.35%-1,926 | 13,453.91%40.35萬 | 13,521.28%326.02萬 | -97.09%8.48萬 | -77.52%285.71萬 | -100.43%-3.41萬 |
現金淨流量 | ||||||||||
期初現金流 | -60.04%254.71萬 | -48.29%361.06萬 | -51.05%377.2萬 | -61.55%770.64萬 | -53.50%502.26萬 | -68.99%637.43萬 | -69.54%698.23萬 | -61.55%770.64萬 | 197.73%2,004.48萬 | -3.10%1,080.14萬 |
當期現金流變化 | 136.72%25.91萬 | -6,047.23%-108萬 | 35.95%-29.23萬 | 70.75%-333.09萬 | 26.08%-215.12萬 | 92.56%-70.58萬 | 99.31%-1.76萬 | -112.79%-45.63萬 | -192.92%-1,138.73萬 | -135.74%-291.02萬 |
利率變動影響 | 60.48%-25.53萬 | 104.01%2.37萬 | 148.89%13.09萬 | 35.80%-61.06萬 | 583.38%89.34萬 | -148.67%-64.59萬 | -422.94%-59.05萬 | 61.17%-26.77萬 | -189.91%-95.11萬 | -124.47%-18.48萬 |
期末現金流 | -49.21%255.1萬 | -60.04%254.71萬 | -48.29%361.06萬 | -51.15%376.49萬 | -51.15%376.49萬 | -53.50%502.26萬 | -68.99%637.43萬 | -69.54%698.23萬 | -61.55%770.64萬 | -61.55%770.64萬 |
自由現金流 | -91.20%-212.09萬 | 21.35%-257.8萬 | -128.16%-123.47萬 | 14.09%-710.54萬 | 24.30%-217.72萬 | 68.50%-110.93萬 | -29.65%-327.77萬 | -182.56%-54.12萬 | -1,709.78%-827.06萬 | -2,337.43%-287.61萬 |
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 |
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