(Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 70.87%3,516.6萬 | 22.93%3,093.5萬 | 42.95%3,442.2萬 | -12.17%9,271.7萬 | -16.39%2,289.2萬 | -22.64%2,058.1萬 | -19.33%2,516.4萬 | 18.07%2,408萬 | 11.08%1.06億 | 28.69%2,738萬 |
持續經營淨收入 | 83.77%-56.5萬 | 91.86%-148.2萬 | 32.27%-375.4萬 | -866.42%-3,190.6萬 | -251.92%-467.7萬 | -2,390.79%-348.2萬 | -313.16%-1,820.4萬 | -73.22%-554.3萬 | 111.11%416.3萬 | 90.19%-132.9萬 |
持續經營損益 | 273.51%284.9萬 | 99.58%-1.1萬 | 78.97%-28.6萬 | 70.62%-564萬 | 132.14%9,000 | 15.05%-164.2萬 | 81.57%-264.7萬 | 52.66%-136萬 | 30.50%-1,919.9萬 | -101.37%-2.8萬 |
折舊和攤銷 | -6.21%3,217.3萬 | -8.21%3,282.6萬 | -6.26%3,089.3萬 | 11.49%1.29億 | -13.22%2,610.2萬 | 26.98%3,430.5萬 | 24.17%3,576.1萬 | 10.14%3,295.7萬 | -6.15%1.16億 | 14.62%3,007.7萬 |
其他非現金項目 | 27.26%141萬 | 170.84%113.2萬 | 87.92%264.4萬 | 55.92%827萬 | 579.02%735.3萬 | -22.08%110.8萬 | -138.33%-159.8萬 | 12.74%140.7萬 | -71.53%530.4萬 | 45.18%-153.5萬 |
營運資金變化 | 27.34%-940.4萬 | -138.32%-690.4萬 | 108.77%57.8萬 | -111.15%-3,307.8萬 | -252.98%-1,064.6萬 | -295.57%-1,294.3萬 | -249.04%-289.7萬 | 22.88%-659.2萬 | -89.96%-1,566.6萬 | 34.65%-301.6萬 |
-應收款項(增)減 | 81.58%-144.1萬 | 66.89%-182.9萬 | 23.42%-179.8萬 | -108.21%-1,982.4萬 | -40.96%-413萬 | -179.56%-782.2萬 | -229.79%-552.4萬 | -10.86%-234.8萬 | 0.78%-952.1萬 | -36.79%-293萬 |
-預付費用(增)減 | -81.23%-1,256.3萬 | 15.85%-138.6萬 | 2.91%-236.7萬 | -184.88%-913.9萬 | 692.41%187.8萬 | -86.49%-693.2萬 | -174.04%-164.7萬 | -379.27%-243.8萬 | 21.49%-320.8萬 | 165.29%23.7萬 |
-應付款項及應計費用(減)增 | 161.47%464.9萬 | -172.08%-254.3萬 | 3,500.00%336.6萬 | -1,242.37%-351.7萬 | -1,043.38%-872.4萬 | 68.53%177.8萬 | 24.31%352.8萬 | 97.08%-9.9萬 | -114.65%-26.2萬 | 90.17%-76.3萬 |
-其他營運資本變化 | -248.48%-4.9萬 | -253.62%-114.6萬 | 180.67%137.7萬 | 77.64%-59.8萬 | -25.00%33萬 | -98.49%3.3萬 | 153.59%74.6萬 | 56.35%-170.7萬 | -173.37%-267.5萬 | -92.22%44萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 70.87%3,516.6萬 | 22.93%3,093.5萬 | 42.95%3,442.2萬 | -12.17%9,271.7萬 | -16.39%2,289.2萬 | -22.64%2,058.1萬 | -19.33%2,516.4萬 | 18.07%2,408萬 | 11.08%1.06億 | 28.69%2,738萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -53.93%-8,977.3萬 | 10.11%-3,254.8萬 | 42.69%-3,752.5萬 | 44.93%-2.23億 | -6.88%-6,294.7萬 | 67.82%-5,832萬 | 33.99%-3,621萬 | 40.40%-6,547.9萬 | -115.09%-4.05億 | -136.59%-5,889.6萬 |
資本性支出 | -108.02%-593.7萬 | -341.87%-326.1萬 | 72.56%-90.8萬 | 32.63%-919.8萬 | 48.47%-229.7萬 | 15.51%-285.4萬 | 85.99%-73.8萬 | -504.94%-330.9萬 | -30.94%-1,365.2萬 | -68.67%-445.8萬 |
其他投資活動的淨現金流 | ---- | ---- | ---- | -101.80%-5.3萬 | ---- | ---- | ---- | ---- | 219.42%295.2萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -53.93%-8,977.3萬 | 10.11%-3,254.8萬 | 42.69%-3,752.5萬 | 44.93%-2.23億 | -6.88%-6,294.7萬 | 67.82%-5,832萬 | 33.99%-3,621萬 | 40.40%-6,547.9萬 | -115.09%-4.05億 | -136.59%-5,889.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 189.67%1,750.5萬 | 311.20%5,503.9萬 | -108.68%-1,176.6萬 | -50.32%1.44億 | 54.60%5,388.1萬 | -113.79%-1,952.1萬 | -485.33%-2,606萬 | 27.52%1.35億 | 283.12%2.89億 | 5.86%3,485.3萬 |
債務發行/償還的淨現金流 | -105.92%-115萬 | -69.71%577.3萬 | -100.36%-54.1萬 | -28.90%1.58億 | -241.36%-2,999.6萬 | -66.96%1,944萬 | -45.14%1,905.8萬 | 39.47%1.49億 | 6.52%2.22億 | -66.09%2,122萬 |
普通股發行/償還的淨現金流 | --4,992.2萬 | ---- | ---- | -100.67%-21.1萬 | -100.67%-21.1萬 | --0 | ---- | ---- | 252.58%3,132.7萬 | 10,848.64%3,160.1萬 |
優先股發行/償還的淨現金流 | -268.35%-29.1萬 | 4,364.10%1,164.1萬 | -18.62%1,617.9萬 | -36.13%1.08億 | 313.93%8,837.8萬 | -100.07%-7.9萬 | -102.42%-27.3萬 | -31.34%1,988.2萬 | --1.69億 | --2,135.1萬 |
現金股利支付 | -15.36%-3,093萬 | -9.05%-2,923.6萬 | 19.07%-2,695萬 | 25.56%-9,065萬 | 88.60%-372.6萬 | 11.56%-2,681.2萬 | 8.86%-2,681萬 | -13.35%-3,330.2萬 | -15.93%-1.22億 | -11.24%-3,267萬 |
其他融資活動的淨現金流額 | 99.62%-4.6萬 | 47.00%-955.9萬 | -83.06%-45.4萬 | -186.85%-3,091.7萬 | 91.52%-56.4萬 | -311.49%-1,207萬 | ---1,803.5萬 | ---24.8萬 | -53.29%-1,077.8萬 | ---664.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 189.67%1,750.5萬 | 311.20%5,503.9萬 | -108.68%-1,176.6萬 | -50.32%1.44億 | 54.60%5,388.1萬 | -113.79%-1,952.1萬 | -485.33%-2,606萬 | 27.52%1.35億 | 283.12%2.89億 | 5.86%3,485.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -3.11%1.52億 | -49.20%9,852.8萬 | 13.58%1.13億 | -8.93%9,984萬 | 3.18%9,957.1萬 | 43.20%1.57億 | 53.41%1.94億 | -8.93%9,984萬 | -13.85%1.1億 | 20.14%9,650.3萬 |
當期現金流變化 | 35.20%-3,710.2萬 | 243.98%5,342.6萬 | -115.80%-1,486.9萬 | 238.46%1,355.7萬 | 314.32%1,382.6萬 | -339.99%-5,726萬 | -119.56%-3,710.6萬 | 460.57%9,409.7萬 | 44.44%-979.1萬 | -88.61%333.7萬 |
期末現金流 | 15.35%1.15億 | -3.11%1.52億 | -49.20%9,852.8萬 | 13.58%1.13億 | 13.58%1.13億 | 3.18%9,957.1萬 | 43.20%1.57億 | 53.41%1.94億 | -8.93%9,984萬 | -8.93%9,984萬 |
自由現金流 | 64.88%2,922.9萬 | 13.30%2,767.4萬 | 61.35%3,351.4萬 | -9.14%8,351.9萬 | -10.15%2,059.5萬 | -23.67%1,772.7萬 | -5.77%2,442.6萬 | 4.65%2,077.1萬 | 8.64%9,191.8萬 | 23.02%2,292.2萬 |
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