(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 | -357.27%-633.01萬 | 144.75%1,006.88萬 | 4,985.50%441.03萬 | 339.96%892.27萬 | 555.18%243.87萬 | 405.42%246.05萬 | 366.44%411.38萬 | 94.49%-9.03萬 | -183.67%-371.85萬 | -307.79%-53.58萬 |
持續經營淨收入 | -73.25%216.82萬 | 310.82%960.23萬 | 1,023.48%222.7萬 | 341.83%665.48萬 | -278.60%-398.73萬 | 199.39%810.65萬 | 282.79%233.74萬 | 147.21%19.82萬 | -166.73%-275.18萬 | -341.75%-105.32萬 |
持續經營損益 | ---- | --12.93萬 | --1.71萬 | 156.90%6.67萬 | ---- | ---- | ---- | ---- | --2.59萬 | ---- |
折舊攤銷及損耗 | -63.94%5.14萬 | 249.95%18.49萬 | 12.95%18.13萬 | -18.61%47.45萬 | -63.07%11.87萬 | -19.31%14.24萬 | -59.82%5.28萬 | 23.36%16.05萬 | 9.67%58.3萬 | 26.17%32.13萬 |
遞延稅費 | ---- | --0 | --0 | 1,046.40%43.8萬 | ---- | ---- | --0 | --0 | -156.94%-4.63萬 | ---- |
其他非現金項目 | 5.06%-595.82萬 | -174.50%-12.4萬 | 31.88%7.96萬 | 112.82%38.53萬 | --643.39萬 | ---627.55萬 | --16.65萬 | --6.04萬 | --18.1萬 | ---- |
營運資金變化 | -601.94%-244.5萬 | -82.26%27.62萬 | 474.06%190.53萬 | 152.83%90.36萬 | -1,883.54%-63.13萬 | 176.52%48.71萬 | 492.42%155.71萬 | 62.24%-50.94萬 | -485.49%-171.03萬 | 106.89%3.54萬 |
-應收款項(增)減 | -116.55%-10.19萬 | 107.98%4.21萬 | 93.43%-7,600 | 355.75%27.79萬 | -57.06%30.62萬 | -11.55%61.52萬 | 25.22%-52.79萬 | -314.56%-11.56萬 | 296.63%6.1萬 | 365.66%71.3萬 |
-存貨(增)減 | -9.68%-2.53萬 | -5,488.74%-1.24萬 | -121.92%-9,525 | -184.72%-3.07萬 | 75.78%-3,522 | -1.51%-2.31萬 | -97.57%231 | -110.41%-4,292 | 635.81%3.62萬 | 37.19%-1.45萬 |
-應付款項及應計費用(減)增 | -1,619.47%-240.99萬 | -72.80%61.87萬 | 514.91%175.82萬 | 146.48%83萬 | -91.34%-117.91萬 | 112.14%15.86萬 | 630.65%227.42萬 | 71.38%-42.38萬 | -445.42%-178.57萬 | -198.73%-61.62萬 |
-其他流動資產變動 | 134.95%9.22萬 | -96.44%-37.21萬 | 378.99%16.42萬 | -697.13%-17.36萬 | 623.00%24.52萬 | -8,331.50%-26.37萬 | -1,529.79%-18.94萬 | -6.61%3.43萬 | -129.82%-2.18萬 | -194.23%-4.69萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -357.27%-633.01萬 | 144.75%1,006.88萬 | 4,985.50%441.03萬 | 339.96%892.27萬 | 555.18%243.87萬 | 405.42%246.05萬 | 366.44%411.38萬 | 94.49%-9.03萬 | -183.67%-371.85萬 | -307.79%-53.58萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 62.60%-17.27萬 | -75.39%-14.32萬 | 54.91%-9.71萬 | -167.16%-91.79萬 | 41.04%-15.92萬 | -113.00%-46.17萬 | -120.76%-8.16萬 | -487.01%-21.54萬 | -123.59%-34.36萬 | -2,121.29%-26.99萬 |
固定資產交易淨額 | 46.06%-26.45萬 | -253.92%-9.86萬 | 55.05%-7.39萬 | -174.94%-94.17萬 | -19.51%-25.91萬 | -126.18%-49.03萬 | 11.25%-2.79萬 | -74.33%-16.44萬 | -176.79%-34.25萬 | -2,931.41%-21.68萬 |
其他投資活動淨額 | 221.35%9.18萬 | 17.07%-4.46萬 | 54.49%-2.32萬 | 2,262.81%2.37萬 | 288.05%9.99萬 | --2.86萬 | -861.70%-5.38萬 | -188.43%-5.1萬 | 96.33%-1,097 | -962.66%-5.31萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 62.60%-17.27萬 | -75.39%-14.32萬 | 54.91%-9.71萬 | -167.16%-91.79萬 | 41.04%-15.92萬 | -113.00%-46.17萬 | -120.76%-8.16萬 | -487.01%-21.54萬 | -123.59%-34.36萬 | -2,121.29%-26.99萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 22,317.29%965.5萬 | -2,308.55%-273.04萬 | 4.73%-12.08萬 | -107.15%-40.23萬 | -102.07%-11.87萬 | -100.73%-4.35萬 | -88.02%-11.34萬 | -104.34%-12.68萬 | 1,165.03%562.3萬 | 1,968.91%574.53萬 |
債務發行/償還的淨額 | 14,263.35%615.5萬 | -5,396.01%-623.04萬 | 4.73%-12.08萬 | -107.15%-40.23萬 | -102.07%-11.87萬 | -100.73%-4.35萬 | -88.02%-11.34萬 | -104.34%-12.68萬 | 1,165.03%562.3萬 | 1,968.91%574.53萬 |
其他融資活動的淨現金流額 | --350萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 22,317.29%965.5萬 | -2,308.55%-273.04萬 | 4.73%-12.08萬 | -107.15%-40.23萬 | -102.07%-11.87萬 | -100.73%-4.35萬 | -88.02%-11.34萬 | -104.34%-12.68萬 | 1,165.03%562.3萬 | 1,968.91%574.53萬 |
現金淨流量 | ||||||||||
期初現金流 | 64.34%3,960.17萬 | 60.59%3,240.65萬 | 36.88%2,821.41萬 | 8.19%2,061.16萬 | 66.24%2,605.32萬 | 53.77%2,409.8萬 | 16.55%2,017.91萬 | 8.19%2,061.16萬 | 24.61%1,905.06萬 | -18.00%1,567.19萬 |
當期現金流變化 | 61.22%315.22萬 | 83.61%719.52萬 | 1,069.49%419.24萬 | 387.05%760.25萬 | -56.26%216.08萬 | -60.21%195.53萬 | 338.77%391.88萬 | 75.11%-43.24萬 | -58.52%156.09萬 | 8,102.31%493.97萬 |
期末現金流 | 64.10%4,275.39萬 | 64.34%3,960.17萬 | 60.59%3,240.65萬 | 36.88%2,821.41萬 | 36.88%2,821.41萬 | 26.56%2,605.32萬 | 53.77%2,409.8萬 | 16.55%2,017.91萬 | 8.19%2,061.16萬 | 8.19%2,061.16萬 |
自由現金流 | -434.72%-659.45萬 | 144.01%997.02萬 | 1,802.55%433.64萬 | 296.53%798.11萬 | 389.63%217.96萬 | 292.71%197.02萬 | 359.36%408.6萬 | 85.30%-25.47萬 | -193.99%-406.1萬 | -400.19%-75.25萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 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。