(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 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 36.34%-1,786.1萬 | 76.00%-1,099.8萬 | -157.81%-9,803.1萬 | -177.22%-905.4萬 | 44.50%-1,508.5萬 | -280.29%-2,805.8萬 | -22,702.99%-4,583.4萬 | -91.83%-3,802.4萬 | 68.97%-326.6萬 | -2,284.81%-2,717.9萬 |
持續經營淨收入 | 58.01%-2,372.6萬 | -139.01%-2,265.3萬 | 7.58%-1.79億 | -2,208.25%-8,637.5萬 | 79.69%-2,644.8萬 | -85.09%-5,649.8萬 | 74.28%-947.8萬 | -665.02%-1.93億 | 112.50%409.7萬 | -5,642.49%-1.3億 |
持續經營損益 | 230.17%336.1萬 | -96.11%1.4萬 | -81.76%867.2萬 | -103.11%-2.1萬 | 668.19%1,091.5萬 | -111.16%-258.2萬 | -98.60%36萬 | 469.04%4,754.3萬 | -92.50%67.6萬 | -1,765.05%-192.1萬 |
折舊和攤銷 | -29.56%88.9萬 | -26.32%86.5萬 | 88.41%593.3萬 | 115.62%212.6萬 | 74.43%137.1萬 | 7.59%126.2萬 | 475.49%117.4萬 | 188.90%314.9萬 | 216.03%98.6萬 | 161.13%78.6萬 |
遞延稅費 | ---- | ---- | 254.90%2,239.2萬 | 174.16%1,072萬 | ---605萬 | ---- | ---- | -536.83%-1,445.6萬 | ---1,445.6萬 | --0 |
其他非現金項目 | -7.30%123.1萬 | 147.44%169萬 | -88.87%667.9萬 | 181.89%342.5萬 | -97.05%124.3萬 | -84.54%132.8萬 | -91.59%68.3萬 | 586.59%6,001.5萬 | -84.35%121.5萬 | 14,412.41%4,208.6萬 |
營運資金變化 | -154.77%-184.4萬 | 98.77%-51.6萬 | -1.67%-3,857.5萬 | 619.42%834.7萬 | 68.01%-823.1萬 | 129.97%336.7萬 | -6,744.23%-4,205.8萬 | -58.11%-3,794.2萬 | 38.94%-160.7萬 | -716.11%-2,573.2萬 |
-應收款項(增)減 | -964.43%-167.7萬 | 116.54%211.6萬 | 58.27%-851.7萬 | 191.78%846.8萬 | 12.56%-438.7萬 | 109.98%19.4萬 | -202.98%-1,279.2萬 | -324.04%-2,040.9萬 | -94.93%-922.6萬 | -315.05%-501.7萬 |
-存貨(增)減 | 96.36%-47.2萬 | 93.82%-57.2萬 | -418.32%-3,182.5萬 | 917.14%996.8萬 | -291.49%-1,955.5萬 | -1,047.15%-1,297.6萬 | -165.01%-926.2萬 | -719.58%-614萬 | -70.36%98萬 | -828.13%-499.5萬 |
-預付費用(增)減 | -95.53%57.9萬 | 105.72%114.8萬 | 146.96%462.9萬 | 187.41%174.3萬 | 244.52%1,001.4萬 | 1,156.85%1,295.7萬 | -6,978.42%-2,008.5萬 | -1,526.48%-985.7萬 | -103.05%-199.4萬 | -561.63%-692.9萬 |
-應付款項及應計費用(減)增 | -124.97%-226.5萬 | -135.82%-280.4萬 | -34.74%1,138.1萬 | -251.69%-2,105.5萬 | 750.90%1,553.7萬 | 2,013.71%907.1萬 | 21.93%782.8萬 | 877.49%1,743.9萬 | 306.76%1,388萬 | -158.56%-238.7萬 |
-其他流動資產變化 | 67.33%84.5萬 | 109.91%114.7萬 | 94.98%-125.6萬 | 239.19%1,811.1萬 | -683.02%-830萬 | 106.05%50.5萬 | -342.52%-1,157.2萬 | -506.15%-2,502.8萬 | -550.24%-1,301.2萬 | 58.12%-106萬 |
-其他流動負債變化 | 58.96%-138.7萬 | -95.39%24.9萬 | -669.19%-533.9萬 | -543.62%-490.2萬 | -110.97%-246.2萬 | -1,165.92%-338萬 | 326.60%540.5萬 | -60.34%93.8萬 | -66.88%110.5萬 | -12.32%-116.7萬 |
-其他營運資本變化 | 184.32%253.3萬 | -13.92%-180萬 | -249.52%-764.8萬 | -159.85%-398.6萬 | 122.07%92.2萬 | -748.59%-300.4萬 | -152.91%-158萬 | 130.34%511.5萬 | 2,422.73%666萬 | 48.93%-417.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 36.34%-1,786.1萬 | 76.00%-1,099.8萬 | -157.81%-9,803.1萬 | -177.22%-905.4萬 | 44.50%-1,508.5萬 | -280.29%-2,805.8萬 | -22,702.99%-4,583.4萬 | -91.83%-3,802.4萬 | 68.97%-326.6萬 | -2,284.81%-2,717.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 91.54%-27.4萬 | 81.07%-64.6萬 | 69.77%-1,069.2萬 | 79.78%-161.8萬 | 90.85%-242.3萬 | -347.86%-323.8萬 | -1,806.70%-341.3萬 | -2,201.30%-3,537.1萬 | -1,165.98%-800.1萬 | -94,428.57%-2,646.8萬 |
固定資產交易的淨現金流 | 98.62%-3.6萬 | 77.99%-46.6萬 | -88.65%-651.6萬 | 78.03%-43.7萬 | -18.61%-135.1萬 | -908.11%-261.1萬 | -3,059.70%-211.7萬 | -639.61%-345.4萬 | -1,120.25%-198.9萬 | -28,375.00%-113.9萬 |
無形資產交易淨現金流 | 62.04%-23.8萬 | 86.11%-18萬 | -30.95%-417.6萬 | 49.03%-118.1萬 | -262.16%-107.2萬 | -35.13%-62.7萬 | -1,057.14%-129.6萬 | -198.04%-318.9萬 | -394.03%-231.7萬 | -1,133.33%-29.6萬 |
業務交易的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---2,872.8萬 | ---369.5萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 91.54%-27.4萬 | 81.07%-64.6萬 | 69.77%-1,069.2萬 | 79.78%-161.8萬 | 90.85%-242.3萬 | -347.86%-323.8萬 | -1,806.70%-341.3萬 | -2,201.30%-3,537.1萬 | -1,165.98%-800.1萬 | -94,428.57%-2,646.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -100.67%-19.7萬 | 196.09%6,102.2萬 | -14.37%7,310.8萬 | -20.71%-23.9萬 | -73.71%2,319.2萬 | 2,351.98%2,954.6萬 | 1,669.61%2,060.9萬 | 100.64%8,537.8萬 | -100.57%-19.8萬 | 28,279.23%8,820.1萬 |
債務發行/償還的淨現金流 | --0 | 112.66%6,720萬 | 146.01%8,804.3萬 | 148.99%9.7萬 | 113.97%2,634.6萬 | 2,386.59%3,000萬 | 2,506.70%3,160萬 | -184.43%-1.91億 | -100.09%-19.8萬 | -24,938.51%-1.89億 |
普通股發行/償還的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 258.97%2.78億 | --0 | ---- |
其他融資活動的淨現金流額 | 56.61%-19.7萬 | 43.79%-617.8萬 | -1,375.79%-1,493.5萬 | ---33.6萬 | ---315.4萬 | ---45.4萬 | ---1,099.1萬 | 89.20%-101.2萬 | --0 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -100.67%-19.7萬 | 196.09%6,102.2萬 | -14.37%7,310.8萬 | -20.71%-23.9萬 | -73.71%2,319.2萬 | 2,351.98%2,954.6萬 | 1,669.61%2,060.9萬 | 100.64%8,537.8萬 | -100.57%-19.8萬 | 28,279.23%8,820.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 284.49%5,379.8萬 | -87.30%533.4萬 | 45.01%4,200.4萬 | -68.18%1,674.2萬 | -39.11%1,105.8萬 | -47.97%1,399.2萬 | 45.01%4,200.4萬 | 250.39%2,896.7萬 | 799.30%5,261.8萬 | 276.16%1,816.1萬 |
當期現金流變化 | -947.54%-1,833.2萬 | 272.42%4,937.8萬 | -397.21%-3,561.5萬 | 4.83%-1,091.1萬 | -83.55%568.4萬 | 81.41%-175萬 | -1,591.55%-2,863.8萬 | -43.46%1,198.3萬 | -148.92%-1,146.5萬 | 3,726.58%3,455.4萬 |
利率變動影響 | 19.51%-95.3萬 | -246.01%-91.4萬 | -200.09%-105.5萬 | -158.40%-49.7萬 | --0 | -273.10%-118.4萬 | 263.02%62.6萬 | 313.79%105.4萬 | 364.29%85.1萬 | -180.83%-9.7萬 |
期末現金流 | 212.11%3,451.3萬 | 284.49%5,379.8萬 | -87.30%533.4萬 | -87.30%533.4萬 | -68.18%1,674.2萬 | -39.11%1,105.8萬 | -47.97%1,399.2萬 | 45.01%4,200.4萬 | 45.01%4,200.4萬 | 799.30%5,261.8萬 |
自由現金流 | 41.91%-1,817.9萬 | 76.08%-1,177.8萬 | -143.41%-1.09億 | -40.94%-1,067.2萬 | 38.77%-1,750.8萬 | -285.42%-3,129.6萬 | -12,859.74%-4,924.7萬 | -109.11%-4,466.7萬 | 32.13%-757.2萬 | -2,453.50%-2,859.5萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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