(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 | -9.01%-169.59萬 | 13.13%-34.15萬 | -60.94%-57.92萬 | 8.47%-42.73萬 | -3.58%-34.79萬 | -0.75%-155.58萬 | -73.99%-39.32萬 | 36.02%-35.99萬 | -19.60%-46.68萬 | 8.07%-33.59萬 |
持續經營淨收入 | -6.85%-416.45萬 | 74.74%-47.55萬 | -200.14%-140.64萬 | -13.95%-149.86萬 | -239.06%-78.4萬 | 42.59%-389.75萬 | -26.87%-188.26萬 | 32.47%-46.86萬 | 31.97%-131.51萬 | 91.36%-23.12萬 |
持續經營損益 | 80.54%-22.26萬 | 105.99%2.21萬 | 99.17%-1,310 | 50.39%-21.82萬 | 85.78%-2.52萬 | -219.66%-114.35萬 | -87.02%-36.91萬 | -2.23%-15.77萬 | -471.37%-43.98萬 | -349.46%-17.69萬 |
折舊和攤銷 | -35.33%15.11萬 | -39.67%3.62萬 | -37.30%3.62萬 | -37.02%3.62萬 | -27.26%4.24萬 | -30.79%23.37萬 | -28.42%6.01萬 | -31.67%5.78萬 | -31.98%5.75萬 | -31.07%5.83萬 |
其他非現金項目 | -61.55%104.37萬 | --0 | --0 | ---- | ---- | 412.03%271.47萬 | 41,997.78%106.13萬 | --0 | 625.67%165.06萬 | 46,916.67%2,821 |
營運資金變化 | 500.08%18.66萬 | -70.82%4.49萬 | -47.10%11.04萬 | 72.99%-11.35萬 | 1,210.59%14.49萬 | -103.30%-4.66萬 | -87.41%15.38萬 | 201.62%20.87萬 | -214.67%-42.01萬 | -66.75%1.11萬 |
-應收款項(增)減 | -49.95%-15.35萬 | -3.80%-3.98萬 | 0.78%-3.81萬 | 1.87%-3.79萬 | -390.52%-3.77萬 | -165.83%-10.24萬 | 22.79%-3.83萬 | -176.07%-3.84萬 | -29.46%-3.86萬 | 235.70%1.3萬 |
-預付費用(增)減 | 232.88%23.21萬 | -64.35%4.3萬 | -54.18%6.17萬 | 103.11%1.38萬 | 627.99%11.35萬 | -1,286.11%-17.47萬 | 612.96%12.06萬 | 652.36%13.47萬 | -7,038.29%-44.56萬 | -45.19%1.56萬 |
-應付款項及應計費用(減)增 | -53.12%10.8萬 | -41.74%4.17萬 | -22.76%8.68萬 | -239.66%-8.95萬 | 496.55%6.91萬 | -83.98%23.05萬 | -94.30%7.15萬 | 148.57%11.23萬 | -84.09%6.41萬 | -226.50%-1.74萬 |
-其他營運資本變化 | ---- | ---- | ---- | ---- | ---- | -200.00%-107 | --0 | --0 | --0 | -118.17%-107 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -12.72%-169.59萬 | 0.12%-34.15萬 | -60.94%-57.92萬 | 8.47%-42.73萬 | -3.58%-34.79萬 | 2.57%-150.45萬 | -51.31%-34.19萬 | 36.02%-35.99萬 | -19.60%-46.68萬 | 8.07%-33.59萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 119.66%22.5萬 | 113.41%5,941 | 94.28%-2.15萬 | -12.61%24.91萬 | 99.15%-8,612 | -185.85%-114.41萬 | -108.88%-4.43萬 | -136.30%-37.54萬 | 236.65%28.51萬 | -12,334.21%-100.94萬 |
固定資產交易的淨現金流 | 147.66%2.27萬 | --0 | --0 | ---7,949 | --3.07萬 | ---4.77萬 | --0 | ---4.77萬 | --0 | --0 |
投資產品交易的淨現金流 | 96.14%-4.28萬 | 105.29%2,345 | 94.62%-1.79萬 | -95.69%1.21萬 | 96.11%-3.93萬 | -183.91%-110.89萬 | -106.44%-4.43萬 | -132.20%-33.3萬 | --27.96萬 | ---101.12萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 119.66%22.5萬 | 113.41%5,941 | 94.28%-2.15萬 | -12.61%24.91萬 | 99.15%-8,612 | -185.85%-114.41萬 | -108.88%-4.43萬 | -136.30%-37.54萬 | 236.65%28.51萬 | -12,334.21%-100.94萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 39.80%135.99萬 | 14.51%27.29萬 | -71.73%11.71萬 | 118.15%68.53萬 | 4,694.10%28.46萬 | -50.43%97.27萬 | -0.33%23.83萬 | 353.69%41.43萬 | -79.70%31.41萬 | -98.25%5,936 |
債務發行/償還的淨現金流 | 253.41%31.83萬 | -173.76%-5.36萬 | 78.69%-9.6萬 | 182.86%56.78萬 | -226.91%-9.99萬 | -111.16%-20.75萬 | -75.99%7.27萬 | ---45.04萬 | -87.34%20.07萬 | -4.50%-3.06萬 |
其他融資活動的淨現金流額 | -11.74%104.16萬 | 97.22%32.66萬 | -75.36%21.31萬 | 3.61%11.75萬 | 953.59%38.45萬 | 1,047.25%118.02萬 | 359.59%16.56萬 | 629.45%86.47萬 | 395.62%11.34萬 | -90.09%3.65萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 39.80%135.99萬 | 14.51%27.29萬 | -71.73%11.71萬 | 118.15%68.53萬 | 4,694.10%28.46萬 | -50.43%97.27萬 | -0.33%23.83萬 | 353.69%41.43萬 | -79.70%31.41萬 | -98.25%5,936 |
現金淨流量 | ||||||||||
期初現金流 | -96.33%6.63萬 | -88.71%2.39萬 | -12.86%50.66萬 | -99.90%455 | -96.33%6.63萬 | 2,057.86%180.54萬 | -83.56%21.19萬 | -41.48%58.13萬 | 872.14%44.43萬 | 2,057.86%180.54萬 |
當期現金流變化 | 93.37%-11.11萬 | 57.63%-6.27萬 | -50.67%-48.35萬 | 283.05%50.71萬 | 94.63%-7.2萬 | -195.73%-167.59萬 | -128.88%-14.79萬 | -204.10%-32.09萬 | -86.04%13.24萬 | -7,324.75%-133.94萬 |
利率變動影響 | 79.42%-1.3萬 | -928.26%-1.91萬 | 101.86%901 | -121.53%-988 | 128.43%6,154 | -118.39%-6.33萬 | -46.08%2,304 | -282.70%-4.85萬 | 811.47%4,589 | -8.67%-2.16萬 |
期末現金流 | -187.26%-5.78萬 | -187.26%-5.78萬 | -88.71%2.39萬 | -12.86%50.66萬 | -99.90%455 | -96.33%6.63萬 | -96.33%6.63萬 | -83.56%21.19萬 | -41.48%58.13萬 | 872.14%44.43萬 |
自由現金流 | -9.77%-170.39萬 | 0.12%-34.15萬 | -42.10%-57.92萬 | 6.76%-43.53萬 | -3.58%-34.79萬 | -0.52%-155.23萬 | -51.31%-34.19萬 | 27.54%-40.76萬 | -19.60%-46.68萬 | 8.07%-33.59萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據