(Q3)2023/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 611.61%70.89萬 | 257.64%53.88萬 | -1,870.79%-19.22萬 | -98.05%2.96萬 | -98.14%6,643 | -150.34%-13.86萬 | -18.83%15.07萬 | -98.45%1.09萬 | -10.42%151.89萬 | -49.24%35.76萬 |
持續經營淨收入 | 3,911.27%15.45萬 | 747.77%32.56萬 | 735.18%86.83萬 | -307.29%-105.61萬 | -169.69%-87.3萬 | 104.85%3,852 | -159.02%-5.03萬 | -116.52%-13.67萬 | 109.47%50.95萬 | 94.52%-32.37萬 |
折舊和攤銷 | -10.97%20.96萬 | -10.67%21.15萬 | -14.29%20.13萬 | -29.10%94.3萬 | -54.82%23.59萬 | -10.38%23.54萬 | -9.56%23.68萬 | -17.11%23.48萬 | -7.21%133萬 | 158.78%52.22萬 |
遞延稅費 | --0 | --0 | 695.53%27.42萬 | -11.71%-14.24萬 | 36.85%-8.05萬 | --0 | ---1.59萬 | ---4.6萬 | -115.18%-12.75萬 | -113.83%-12.75萬 |
其他非現金項目 | -100.05%-2 | -32.83%2,997 | 314.05%2.53萬 | -48.78%1.86萬 | -58.87%3,731 | -50.15%4,260 | -53.31%4,462 | -32.59%6,099 | 33.16%3.62萬 | 205.59%9,072 |
營運資金變化 | 190.24%34.48萬 | 94.63%-1,314 | -3,199.45%-156.12萬 | 216.26%26.66萬 | 159.59%72.05萬 | -558.08%-38.21萬 | 85.68%-2.45萬 | 88.71%-4.73萬 | -104.82%-22.93萬 | -94.93%27.75萬 |
-應收款項(增)減 | -414.41%-3,883 | 131.05%4.53萬 | -249.94%-2.71萬 | 421.91%8.04萬 | 681.59%20.7萬 | -98.36%1,235 | -654.22%-14.59萬 | 111.82%1.81萬 | 74.62%-2.5萬 | -76.59%2.65萬 |
-存貨(增)減 | 462.86%6.25萬 | -75.61%1,424 | -38.63%-8,821 | 96.35%-3,783 | 118.64%1.4萬 | -49.70%-1.72萬 | 130.45%5,838 | -407.69%-6,363 | -1,146.18%-10.35萬 | -850.25%-7.49萬 |
-預付費用(增)減 | -1,233.67%-28.06萬 | -3.88%-9,341 | 189.16%2.35萬 | 50.94%-9,514 | 207.74%4.68萬 | -122.33%-2.1萬 | -176.09%-8,992 | 67.92%-2.63萬 | -110.21%-1.94萬 | -141.95%-4.35萬 |
-應付款項及應計費用(減)增 | -12.84%-37.96萬 | -120.16%-2.67萬 | -280.72%-6.08萬 | 86.73%7.67萬 | -43.38%24.72萬 | -558.13%-33.65萬 | 170.13%13.23萬 | 121.61%3.37萬 | -72.08%4.11萬 | 30.92%43.66萬 |
-其他流動資產變化 | 26.98%-6,294 | -56.48%-1.2萬 | 58.71%-2.74萬 | 200.30%12.28萬 | 406.10%20.55萬 | 63.44%-8,619 | -486.87%-7,688 | -118.33%-6.64萬 | -102.72%-12.24萬 | -101.36%-6.71萬 |
-其他營運資本變化 | --95.27萬 | ---- | ---146.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 611.61%70.89萬 | 257.64%53.88萬 | -1,870.79%-19.22萬 | -98.05%2.96萬 | -98.14%6,643 | -150.34%-13.86萬 | -18.83%15.07萬 | -98.45%1.09萬 | -9.36%151.89萬 | -47.77%35.76萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 98.13%-351 | 72.42%-1.61萬 | 97.14%-1.33萬 | 64.99%-50.76萬 | 104.06%3.59萬 | 96.27%-1.87萬 | -40.11%-5.83萬 | -2,009.85%-46.64萬 | 30.46%-144.98萬 | 21.94%-88.34萬 |
固定資產交易的淨現金流 | 98.13%-351 | 72.42%-1.61萬 | 97.14%-1.33萬 | 64.99%-50.76萬 | 104.06%3.59萬 | 96.27%-1.87萬 | -40.11%-5.83萬 | -2,009.85%-46.64萬 | 30.46%-144.98萬 | 21.94%-88.34萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 98.13%-351 | 72.42%-1.61萬 | 97.14%-1.33萬 | 64.99%-50.76萬 | 104.06%3.59萬 | 96.27%-1.87萬 | -40.11%-5.83萬 | -2,009.85%-46.64萬 | 30.46%-144.98萬 | 21.94%-88.34萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -83.09萬 | -30萬 | -11.67萬 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
債務發行/償還的淨現金流 | ---83.09萬 | ---30萬 | ---11.67萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | ---83.09萬 | ---30萬 | ---11.67萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
現金淨流量 | ||||||||||
期初現金流 | -23.80%68.6萬 | -42.66%46.33萬 | -37.83%78.55萬 | 5.79%126.35萬 | -58.48%74.3萬 | -55.36%90.03萬 | -56.85%80.8萬 | 5.79%126.35萬 | 447.54%119.44萬 | 8.77%178.93萬 |
當期現金流變化 | 22.23%-12.23萬 | 141.27%22.27萬 | 29.26%-32.22萬 | -791.24%-47.8萬 | 108.09%4.25萬 | 30.83%-15.73萬 | -35.88%9.23萬 | -167.15%-45.55萬 | -92.92%6.92萬 | -16.65%-52.58萬 |
期末現金流 | -24.14%56.36萬 | -23.80%68.6萬 | -42.66%46.33萬 | -37.83%78.55萬 | -37.83%78.55萬 | -58.48%74.3萬 | -55.36%90.03萬 | -56.85%80.8萬 | 5.79%126.35萬 | 5.79%126.35萬 |
自由現金流 | 550.46%70.86萬 | 466.29%52.27萬 | 54.87%-20.56萬 | -791.24%-47.8萬 | 108.09%4.25萬 | 30.83%-15.73萬 | -35.88%9.23萬 | -167.15%-45.55萬 | 116.91%6.92萬 | -17.63%-52.58萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據