(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 | -57.00%2,558.6萬 | -59.90%1,808.5萬 | 6.63%1.55億 | -47.98%2,325.7萬 | -23.26%2,698.6萬 | 92.35%5,950.3萬 | 31.03%4,510.3萬 | 56.63%1.45億 | 95.28%4,470.4萬 | 70.87%3,516.6萬 |
持續經營淨收入 | 5.52%-4,769.2萬 | -128.23%-1,293.7萬 | -105.54%-8,260.3萬 | 20.70%-2,726.9萬 | -8,871.50%-5,068.9萬 | -3,306.21%-5,048萬 | 1,320.96%4,583.5萬 | -25.96%-4,018.8萬 | -635.24%-3,438.7萬 | 83.77%-56.5萬 |
持續經營損益 | 66.02%-456.6萬 | 78.87%-1,179.2萬 | -2,111.32%-6,361.8萬 | 1,086.09%724.7萬 | -156.44%-160.8萬 | -122,063.64%-1,343.8萬 | -19,417.13%-5,581.9萬 | 156.08%316.3萬 | 6,688.89%61.1萬 | 273.51%284.9萬 |
折舊和攤銷 | 28.06%5,890.6萬 | 43.76%5,340.9萬 | 50.83%1.93億 | 65.35%5,342萬 | 76.54%5,679.8萬 | 44.24%4,599.8萬 | 16.73%3,715.2萬 | -5.23%1.28億 | 0.18%3,230.8萬 | -6.21%3,217.3萬 |
其他非現金項目 | -5.74%226.5萬 | 28.52%297.9萬 | 31.65%1,238.2萬 | -14.39%361.2萬 | 187.16%404.9萬 | 16.26%240.3萬 | 35.63%231.8萬 | 343.42%940.5萬 | 250.42%421.9萬 | 27.26%141萬 |
營運資金變化 | 4.88%1,315.5萬 | -377.50%-1,714.1萬 | -178.63%-1,637.8萬 | -299.26%-1,963.1萬 | -64.47%-1,546.7萬 | 281.68%1,254.3萬 | 968.69%617.7萬 | 82.23%-587.8萬 | 192.54%985.2萬 | 27.34%-940.4萬 |
-應收款項(增)減 | 186.74%136.7萬 | -0.17%-118.4萬 | -17.50%-826.4萬 | -45.39%-285.7萬 | -83.83%-264.9萬 | 13.83%-157.6萬 | 34.26%-118.2萬 | 64.52%-703.3萬 | 52.42%-196.5萬 | 81.58%-144.1萬 |
-預付費用(增)減 | 274.89%201.3萬 | -133.01%-181.7萬 | -622.59%-3,358.6萬 | -328.40%-2,665萬 | 10.13%-1,129萬 | 16.96%-115.1萬 | 332.57%550.5萬 | 49.14%-464.8萬 | 521.30%1,166.8萬 | -81.23%-1,256.3萬 |
-應付款項及應計費用(減)增 | -52.88%679.4萬 | -362.09%-1,089萬 | 190.84%1,766.3萬 | -23.13%46.2萬 | -129.51%-137.2萬 | 666.97%1,441.8萬 | 23.44%415.5萬 | 272.68%607.3萬 | 106.89%60.1萬 | 161.47%464.9萬 |
-其他營運資本變化 | 249.88%298.1萬 | -41.24%-325萬 | 2,992.22%780.9萬 | 2,182.74%941.4萬 | -218.37%-15.6萬 | 174.35%85.2萬 | -267.10%-230.1萬 | 54.85%-27萬 | -236.97%-45.2萬 | -248.48%-4.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -57.00%2,558.6萬 | -59.90%1,808.5萬 | 6.63%1.55億 | -47.98%2,325.7萬 | -23.26%2,698.6萬 | 92.35%5,950.3萬 | 31.03%4,510.3萬 | 56.63%1.45億 | 95.28%4,470.4萬 | 70.87%3,516.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 121.81%3,074萬 | 100.43%232.9萬 | -208.08%-6.8億 | 135.21%2,143.4萬 | 83.20%-1,508.3萬 | -333.08%-1.41億 | -1,353.42%-5.45億 | 1.00%-2.21億 | 3.29%-6,087.9萬 | -53.93%-8,977.3萬 |
資本性支出 | -560.66%-1,096.7萬 | -210.41%-989.6萬 | -47.65%-1,979.6萬 | -169.34%-889.1萬 | -2.02%-605.7萬 | 49.10%-166萬 | -251.10%-318.8萬 | -45.76%-1,340.7萬 | -43.71%-330.1萬 | -108.02%-593.7萬 |
其他投資活動的淨現金流 | ---- | ---- | 99.75%-10.3萬 | ---- | ---- | ---- | ---- | -78,750.94%-4,179.1萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 121.81%3,074萬 | 100.43%232.9萬 | -208.08%-6.8億 | 135.21%2,143.4萬 | 83.20%-1,508.3萬 | -333.08%-1.41億 | -1,353.42%-5.45億 | 1.00%-2.21億 | 3.29%-6,087.9萬 | -53.93%-8,977.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -150.93%-3,629.8萬 | -112.93%-4,664.8萬 | 89.52%3.77億 | -111.85%-1,637.8萬 | -320.02%-3,851.5萬 | 29.49%7,126.9萬 | 3,165.43%3.61億 | 38.36%1.99億 | 156.44%1.38億 | 189.67%1,750.5萬 |
債務發行/償還的淨現金流 | -100.44%-47.3萬 | -103.14%-1,160.3萬 | 148.29%4.85億 | -90.20%1,840.6萬 | -629.72%-1,153.2萬 | 1,783.09%1.09億 | 68,350.46%3.69億 | 23.22%1.95億 | 726.26%1.88億 | -89.10%217.7萬 |
普通股發行/償還的淨現金流 | -686.21%-17萬 | --0 | -75.13%3,180.1萬 | -176.05%-114.6萬 | -83.97%800.1萬 | -99.96%2.9萬 | --2,491.7萬 | 60,691.94%1.28億 | 814.22%150.7萬 | --4,992.2萬 |
優先股發行/償還的淨現金流 | ---- | ---- | -101.43%-39.2萬 | -142.01%-40.9萬 | --0 | ---- | ---- | -74.65%2,736萬 | -100.19%-16.9萬 | -268.35%-29.1萬 |
現金股利支付 | 0.23%-3,457.6萬 | -5.64%-3,457.8萬 | -13.92%-1.36億 | -6.09%-3,422.7萬 | -11.17%-3,438.6萬 | -18.53%-3,465.4萬 | -21.46%-3,273.3萬 | -31.69%-1.19億 | -765.89%-3,226.3萬 | -15.36%-3,093萬 |
其他融資活動的淨現金流額 | 61.93%-107.9萬 | 36.89%-46.7萬 | 90.13%-317.4萬 | 105.32%99.8萬 | 82.27%-59.8萬 | 70.35%-283.4萬 | -63.00%-74萬 | -1.32%-3,214.3萬 | -3,225.71%-1,875.7萬 | 73.24%-337.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -150.93%-3,629.8萬 | -112.93%-4,664.8萬 | 89.52%3.77億 | -111.85%-1,637.8萬 | -320.02%-3,851.5萬 | 29.49%7,126.9萬 | 3,165.43%3.61億 | 38.36%1.99億 | 156.44%1.38億 | 189.67%1,750.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -35.71%6,251.7萬 | -62.53%8,875.1萬 | 108.87%2.37億 | -47.38%6,043.8萬 | -36.52%8,705萬 | -1.31%9,723.7萬 | 108.87%2.37億 | 13.58%1.13億 | 15.35%1.15億 | -12.56%1.37億 |
當期現金流變化 | 296.60%2,002.8萬 | 81.21%-2,623.4萬 | -219.96%-1.48億 | -76.79%2,831.3萬 | 28.27%-2,661.2萬 | -119.07%-1,018.7萬 | -838.95%-1.4億 | 810.61%1.23億 | 782.37%1.22億 | 35.20%-3,710.2萬 |
期末現金流 | -5.18%8,254.5萬 | -35.71%6,251.7萬 | -62.53%8,875.1萬 | -62.53%8,875.1萬 | -47.38%6,043.8萬 | -36.52%8,705萬 | -1.31%9,723.7萬 | 108.87%2.37億 | 108.87%2.37億 | 15.35%1.15億 |
自由現金流 | -74.73%1,461.9萬 | -80.46%818.9萬 | 2.45%1.35億 | -65.30%1,436.6萬 | -28.40%2,092.9萬 | 109.02%5,784.3萬 | 25.07%4,191.5萬 | 57.83%1.32億 | 101.03%4,140.3萬 | 64.88%2,922.9萬 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據