(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 | (FY)2020/12/31 | (Q4)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 107.84%130.4萬 | 96.74%-33.2萬 | -3,003.97%-937.4萬 | -142.04%-1,700.9萬 | -36.25%1,011萬 | -320.13%-1,663.1萬 | -35.60%-1,018.6萬 | -101.23%-30.2萬 | 915.21%4,045.6萬 | 112.69%1,585.8萬 |
持續經營淨收入 | -90.33%-612.3萬 | 235.52%240萬 | -334.96%-508.9萬 | -102.81%-9.2萬 | -19.62%606.6萬 | -244.65%-321.7萬 | 53.39%-177.1萬 | 56.63%-117萬 | 168.50%327.3萬 | 650.95%754.7萬 |
持續經營損益 | -64.57%4.5萬 | -47.51%32.7萬 | -44.38%-23.1萬 | -60.45%46萬 | -114.77%-13萬 | 35.11%12.7萬 | 75.49%62.3萬 | 3.61%-16萬 | 12,822.22%116.3萬 | 12,671.43%88萬 |
折舊和攤銷 | 17.41%137.6萬 | -5.56%173.3萬 | 55.92%214.7萬 | 21.04%640.4萬 | 71.62%202萬 | 126.69%117.2萬 | -8.71%183.5萬 | -13.23%137.7萬 | -35.78%529.1萬 | -16.82%117.7萬 |
遞延稅費 | -2,835.00%-109.4萬 | -25.89%43.5萬 | 4,023.53%70.1萬 | -84.42%2.4萬 | -294.36%-62萬 | 116.95%4萬 | 1,878.79%58.7萬 | -83.65%1.7萬 | 110.46%15.4萬 | -65.17%31.9萬 |
營運資金變化 | 102.24%22.9萬 | 61.09%-465.1萬 | -202.25%-1,144.3萬 | -229.02%-3,033.8萬 | -181.66%-438.2萬 | -427.61%-1,021.8萬 | -92.40%-1,195.2萬 | -117.82%-378.6萬 | 398.10%2,351.4萬 | 8.91%536.6萬 |
-應收款項(增)減 | -3.40%-2,610.1萬 | -234.81%-898.1萬 | 126.25%1,385.3萬 | -151.27%-1,430萬 | -113.45%-184.2萬 | -41.44%-2,524.3萬 | 286.14%666.2萬 | -82.81%612.3萬 | 173.74%2,789.4萬 | 113.86%1,369.8萬 |
-存貨(增)減 | 557.82%1,191.7萬 | 84.11%-288.4萬 | -168.77%-468萬 | -252.38%-1,548.3萬 | 74.32%-153.4萬 | -158.15%-260.3萬 | -1,438.57%-1,815.1萬 | -33.95%680.5萬 | 297.49%1,016.1萬 | -3,498.80%-597.4萬 |
-預付費用(增)減 | 105.12%12萬 | -87.76%4.7萬 | 23.82%315萬 | 8,735.71%241.8萬 | 173.60%183.2萬 | -69.22%-234.2萬 | -61.21%38.4萬 | -10.89%254.4萬 | 99.18%-2.8萬 | -1,275.14%-248.9萬 |
-應付款項及應計費用(減)增 | -28.43%1,429.3萬 | 946.16%716.7萬 | -23.41%-2,376.6萬 | 79.51%-297.3萬 | -2,266.41%-283.8萬 | 11.73%1,997萬 | 82.99%-84.7萬 | 30.07%-1,925.8萬 | -52.16%-1,451.3萬 | 111.58%13.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 107.84%130.4萬 | 96.74%-33.2萬 | -3,003.97%-937.4萬 | -142.04%-1,700.9萬 | -36.25%1,011萬 | -320.13%-1,663.1萬 | -35.60%-1,018.6萬 | -101.23%-30.2萬 | 915.21%4,045.6萬 | 112.69%1,585.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -32.72%-137.9萬 | 29.31%-251.6萬 | -15.46%-272.6萬 | -11.43%-1,220.7萬 | -18.60%-524.8萬 | 77.83%-103.9萬 | -68.04%-355.9萬 | -958.55%-236.1萬 | -26.28%-1,095.5萬 | -108.73%-442.5萬 |
固定資產交易的淨現金流 | -7.31%-70.5萬 | 85.91%-43.3萬 | -81.93%-250.7萬 | -59.32%-1,012.3萬 | -39.86%-501.4萬 | 62.48%-65.7萬 | -227.02%-307.4萬 | -1,666.67%-137.8萬 | 26.76%-635.4萬 | -69.10%-358.5萬 |
無形資產交易淨現金流 | ---- | ---- | ---- | 21.38%-130.9萬 | ---- | ---- | ---- | ---- | ---166.5萬 | ---- |
投資產品交易的淨現金流 | -89.51%4.1萬 | 147.42%23萬 | 77.72%-21.9萬 | 73.60%-77.5萬 | -63.39%30.2萬 | 113.32%39.1萬 | ---48.5萬 | ---98.3萬 | ---293.6萬 | --82.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -32.72%-137.9萬 | 29.31%-251.6萬 | -15.46%-272.6萬 | -11.43%-1,220.7萬 | -18.60%-524.8萬 | 77.83%-103.9萬 | -68.04%-355.9萬 | -958.55%-236.1萬 | -26.28%-1,095.5萬 | -108.73%-442.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -56.00%151.4萬 | 0 | -100.59%-3.7萬 | -91.82%277.6萬 | -102.66%-39.9萬 | -52.33%344.1萬 | -145.73%-658.2萬 | 336.38%631.6萬 | 454.50%3,391.9萬 | 414.05%1,498萬 |
債務發行/償還的淨現金流 | -41.97%151.4萬 | --0 | --0 | -95.17%155萬 | -99.97%5,000 | -59.86%260.9萬 | -150.78%-723.2萬 | 280.35%616.8萬 | 3,616.22%3,207.1萬 | 342.32%1,475萬 |
普通股發行/償還的淨現金流 | --0 | --0 | ---3.7萬 | --36.3萬 | --36.3萬 | --0 | --0 | --0 | --0 | ---- |
其他融資活動的淨現金流額 | ---- | ---- | ---- | -53.30%86.3萬 | -433.48%-76.7萬 | 15.56%83.2萬 | 333.33%65萬 | -80.21%14.8萬 | -64.83%184.8萬 | -82.54%23萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -56.00%151.4萬 | --0 | -100.59%-3.7萬 | -91.82%277.6萬 | -102.66%-39.9萬 | -52.33%344.1萬 | -145.73%-658.2萬 | 336.38%631.6萬 | 454.50%3,391.9萬 | 414.05%1,498萬 |
現金淨流量 | ||||||||||
期初現金流 | -29.52%7,519.6萬 | -31.91%8,424.2萬 | -20.03%9,734.1萬 | 139.82%1.22億 | 1.12%9,151.2萬 | 38.64%1.07億 | 71.34%1.24億 | 150.71%1.22億 | 7.96%5,075.5萬 | 91.65%9,050.2萬 |
當期現金流變化 | 110.11%143.9萬 | 85.99%-284.8萬 | -432.25%-1,213.7萬 | -141.69%-2,644萬 | -83.10%446.3萬 | -241.06%-1,422.9萬 | -526.86%-2,032.7萬 | -83.51%365.3萬 | 4,344.29%6,342萬 | 4,566.61%2,641.3萬 |
利率變動影響 | -401.80%-475.2萬 | -287.88%-619.8萬 | 42.05%-96.2萬 | -72.73%205.8萬 | -71.59%136.6萬 | -127.35%-94.7萬 | 248.60%329.9萬 | -210.89%-166萬 | 225.91%754.8萬 | 62.10%480.8萬 |
期末現金流 | -21.45%7,188.3萬 | -29.52%7,519.6萬 | -31.91%8,424.2萬 | -20.03%9,734.1萬 | -20.03%9,734.1萬 | 1.12%9,151.2萬 | 38.64%1.07億 | 71.34%1.24億 | 139.82%1.22億 | 139.82%1.22億 |
自由現金流 | 103.46%59.9萬 | 94.23%-76.5萬 | -607.20%-1,188.1萬 | -187.68%-2,844.1萬 | -64.30%378.7萬 | -397.86%-1,728.8萬 | -56.89%-1,326萬 | -106.86%-168萬 | 791.62%3,243.7萬 | 98.80%1,060.8萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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