(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 | (Q3)2021/09/30 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -4.90%-155.41萬 | -33.70%-585.98萬 | 20.26%-168.15萬 | -87.25%-121.32萬 | -55.24%-148.36萬 | -120.95%-148.15萬 | -76.77%-438.3萬 | -172.32%-210.88萬 | -170.75%-64.79萬 | -61.21%-95.57萬 |
持續經營淨收入 | -24.02%-189.04萬 | -33.32%-726.61萬 | 22.27%-204.99萬 | -85.19%-182.09萬 | -98.58%-187.1萬 | -71.77%-152.43萬 | -51.50%-545萬 | -32.10%-263.72萬 | -187.19%-98.33萬 | -40.51%-94.22萬 |
折舊攤銷及損耗 | 5.11%4.67萬 | -11.81%19.06萬 | -14.51%4.92萬 | -12.03%4.76萬 | -19.91%4.94萬 | 3.80%4.44萬 | 28.78%21.62萬 | 36.99%5.75萬 | 29.09%5.41萬 | 47.57%6.17萬 |
資產準備金與勾銷 | ---- | -71.18%5,146 | ---- | ---- | ---- | ---- | 612.13%1.79萬 | ---- | ---- | ---- |
以股票支付的報酬 | 50.01%3.14萬 | -32.48%35.83萬 | -9.32%22.16萬 | -45.49%11.35萬 | -94.47%2,242 | -44.11%2.09萬 | -45.45%53.07萬 | -72.23%24.44萬 | --20.83萬 | -56.28%4.06萬 |
其他非現金項目 | -53.61%2,561 | 61.85%1.78萬 | -26.01%3,334 | 226.94%4,090 | 61.66%4,816 | -17.73%5,520 | -86.43%1.1萬 | -90.43%4,506 | -187.77%-3,222 | -18.85%2,979 |
營運資金變化 | 1,010.90%25.57萬 | 186.35%83.45萬 | -56.30%8.92萬 | 480.70%44.25萬 | 378.57%33.09萬 | -121.60%-2.81萬 | 374.87%29.14萬 | -18.49%20.4萬 | 32.54%7.62萬 | -96.17%-11.88萬 |
-應收款項(增)減 | -5,652.68%-76.85萬 | 84.79%-12.08萬 | 12.45%-31.27萬 | 174.42%29.61萬 | -302.45%-11.8萬 | 114.28%1.38萬 | -9,177.63%-79.37萬 | -448.47%-35.72萬 | -6,459.96%-39.79萬 | 349.41%5.83萬 |
-預付費用(增)減 | 52.92%-8.81萬 | 11.88%2,423.64萬 | -88.60%245.58萬 | 47,594.99%2,181.24萬 | 816.48%15.54萬 | -301.16%-18.71萬 | 58,657.21%2,166.2萬 | 9,080.92%2,154.5萬 | 26.35%4.57萬 | 85.61%-2.17萬 |
-應付款項及應計費用(減)增 | -38.00%9萬 | 35.47%45.95萬 | 45.02%-3.72萬 | -42.84%24.49萬 | 168.64%10.67萬 | 8.49%14.52萬 | 352.52%33.92萬 | -183.75%-6.76萬 | 1,465.71%42.84萬 | -301.26%-15.54萬 |
-其他流動負債變動 | -126.87%-150.85萬 | ---- | ---- | ---- | 244.21%985.2萬 | 177.72%561.31萬 | ---- | ---- | 428.88%808.91萬 | 41.38%286.22萬 |
-其他營運資本變動 | 145.09%253.08萬 | -13.50%-2,374.07萬 | 74.61%-201.67萬 | 20.31%-644.58萬 | -237.68%-966.51萬 | -177.72%-561.31萬 | -485.00%-2,091.61萬 | -2,181.83%-794.37萬 | -428.88%-808.91萬 | -41.38%-286.22萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -4.90%-155.41萬 | -33.70%-585.98萬 | 20.26%-168.15萬 | -87.25%-121.32萬 | -55.24%-148.36萬 | -120.95%-148.15萬 | -76.77%-438.3萬 | -172.32%-210.88萬 | -170.75%-64.79萬 | -61.21%-95.57萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 99.24%-6,825 | -15.95%-8.32萬 | 711.92%24.49萬 | 60.94%-6,497 | 11,214.76%57.82萬 | -8,972.32%-89.98萬 | 60.56%-7.18萬 | 77.23%-4萬 | -285.83%-1.66萬 | -269.72%-5,202 |
固定資產交易淨額 | 42.61%-6,825 | -15.95%-8.32萬 | 87.41%-5,040 | 60.94%-6,497 | -1,049.38%-5.98萬 | -19.90%-1.19萬 | -498.99%-7.18萬 | -592.83%-4萬 | -285.83%-1.66萬 | -269.72%-5,202 |
投資產品交易淨額 | --0 | ---- | ---- | --0 | --0 | ---24.99萬 | ---- | ---- | --0 | --0 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---63.8萬 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 99.24%-6,825 | -15.95%-8.32萬 | 711.92%24.49萬 | 60.94%-6,497 | 11,214.76%57.82萬 | -8,972.32%-89.98萬 | 60.56%-7.18萬 | 77.23%-4萬 | -285.83%-1.66萬 | -269.72%-5,202 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -122.21%-4.66萬 | -97.84%27.16萬 | -100.65%-5.31萬 | 164.03%58.1萬 | -117.83%-46.59萬 | -92.11%20.96萬 | 326.25%1,255.23萬 | 596.26%819.09萬 | -409.09%-90.74萬 | 546.63%261.31萬 |
債務發行/償還的淨額 | -3.92%-2.8萬 | -26.22%-10.78萬 | -105.69%-2.7萬 | 130.76%62.3萬 | -134.06%-67.7萬 | 94.82%-2.7萬 | -118.57%-8.54萬 | 113.80%47.35萬 | -15,512.84%-202.58萬 | 11,296.61%198.73萬 |
普通股發行/回購的淨額 | ---- | -98.29%16.73萬 | -97.91%16.73萬 | ---- | ---- | ---- | 487.56%977.37萬 | 4,580.10%798.87萬 | --0 | -84.29%6.5萬 |
職工行使股票期權收到的現金 | -87.95%3萬 | -90.49%34.19萬 | -161.33%-15.52萬 | --0 | -56.17%24.81萬 | -84.27%24.9萬 | 264.55%359.52萬 | --25.3萬 | --119.37萬 | --56.61萬 |
其他融資活動的淨現金流額 | -134.13%-4.86萬 | 82.26%-12.97萬 | 92.71%-3.82萬 | 44.22%-4.21萬 | -264.84%-19.16萬 | 280.16%14.22萬 | -343.58%-73.12萬 | -159.63%-52.43萬 | -154.81%-7.54萬 | -93.73%-5.25萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -112.78%-4.66萬 | -97.84%27.16萬 | -100.65%-5.31萬 | 164.03%58.1萬 | -124.18%-62.05萬 | -86.52%36.42萬 | 326.25%1,255.23萬 | 596.26%819.09萬 | -409.09%-90.74萬 | 534.93%256.59萬 |
現金淨流量 | ||||||||||
期初現金流 | -67.94%268.76萬 | 2,832.78%838.34萬 | 81.32%417.46萬 | 23.56%483.54萬 | 175.87%636.8萬 | 2,832.78%838.34萬 | 11,491.77%28.59萬 | 3,762.55%230.23萬 | 40,498.79%391.33萬 | 1,055.55%230.84萬 |
當期現金流變化 | 20.31%-160.75萬 | -170.04%-567.14萬 | -124.66%-148.97萬 | 59.40%-63.82萬 | -195.11%-152.64萬 | -199.73%-201.7萬 | 2,757.43%809.76萬 | 2,570.57%604.21萬 | -3,246.00%-157.2萬 | 944.16%160.5萬 |
利率變動影響 | -89.70%164 | ---2.44萬 | -92.87%2,782 | 42.09%-2.26萬 | -615,700.00%-6,156 | --1,593 | --0 | --3.9萬 | ---3.9萬 | --1 |
期末現金流 | -83.04%108.03萬 | -67.94%268.76萬 | -67.94%268.76萬 | 81.32%417.46萬 | 23.56%483.54萬 | 175.87%636.8萬 | 2,832.78%838.34萬 | 2,832.78%838.34萬 | 3,762.55%230.23萬 | 40,498.79%391.33萬 |
自由現金流 | -4.52%-156.09萬 | -33.41%-594.3萬 | 21.51%-168.65萬 | -83.54%-121.97萬 | -60.62%-154.34萬 | -119.47%-149.34萬 | -67.38%-445.47萬 | -126.15%-214.88萬 | -172.79%-66.45萬 | -61.70%-96.09萬 |
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 | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
暫無數據