(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 | (Q3)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 0.48%2,258.7萬 | 23.08%2,158.8萬 | 10.17%8,205.2萬 | 49.90%1,880.4萬 | 24.93%2,322.9萬 | -7.20%2,247.9萬 | -8.24%1,754萬 | 17.60%7,447.5萬 | 3.23%1,254.4萬 | -22.94%1,859.3萬 |
持續經營淨收入 | -106.42%-95.2萬 | -96.89%190.2萬 | 614.22%1.05億 | 13.10%-1,426.3萬 | 1,167.44%4,343.4萬 | -63.21%1,483.7萬 | 1,294.02%6,114.6萬 | -49.44%1,472.3萬 | -494.93%-1,641.4萬 | -110.66%-406.9萬 |
持續經營損益 | 31.33%-1,453.1萬 | 96.17%-261.1萬 | -154.77%-1.43億 | -13.96%-418.9萬 | -1,559.82%-4,919.7萬 | 54.65%-2,116.1萬 | -2,425.95%-6,812.5萬 | -13.45%-5,600萬 | -57.70%-367.6萬 | 93.25%-296.4萬 |
折舊和攤銷 | 8.48%2,257.1萬 | 7.69%2,283萬 | 0.38%8,330.6萬 | 6.17%2,135.1萬 | -0.53%1,995萬 | -0.58%2,080.6萬 | -3.19%2,119.9萬 | 12.07%8,299.3萬 | -0.68%2,011.1萬 | 8.28%2,005.7萬 |
其他非現金項目 | 70.80%-38.2萬 | -1,240.48%-337.8萬 | 497.62%167萬 | 1,072.06%66.1萬 | 2,046.21%256.9萬 | -990.00%-130.8萬 | -152.00%-25.2萬 | -25.37%-42萬 | -36.00%-6.8萬 | -91.30%-13.2萬 |
營運資金變化 | 193.43%1,175.5萬 | 34.78%-205.7萬 | 264.27%1,151.7萬 | 200.42%974.9萬 | 462.06%91.6萬 | -24.37%400.6萬 | -34.38%-315.4萬 | 13.83%-701.1萬 | -9.18%-970.8萬 | -103.47%-25.3萬 |
-應收款項(增)減 | 118.34%57.6萬 | 208.60%407.9萬 | 38.01%-974.7萬 | 111.84%45.3萬 | 50.66%-330.4萬 | -201.82%-314萬 | 54.65%-375.6萬 | -248.24%-1,572.3萬 | -104.98%-382.7萬 | -301.53%-669.7萬 |
-應付款項及應計費用(減)增 | 10.11%792.1萬 | -619.49%-287.8萬 | 144.08%2,126.4萬 | 258.07%929.6萬 | -34.51%422萬 | 225.08%719.4萬 | -90.67%55.4萬 | 340.60%871.2萬 | 5.96%-588.1萬 | 102.58%644.4萬 |
-其他營運資本變化 | ---- | -6,887.50%-325.8萬 | ---- | ---- | ---- | ---- | --4.8萬 | ---- | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 0.48%2,258.7萬 | 23.08%2,158.8萬 | 10.17%8,205.2萬 | 49.90%1,880.4萬 | 24.93%2,322.9萬 | -7.20%2,247.9萬 | -8.24%1,754萬 | 17.60%7,447.5萬 | 3.23%1,254.4萬 | -22.94%1,859.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -3.40%-7,034.1萬 | -62.84%6,937.8萬 | 245.97%3,941.4萬 | -291.84%-1.3億 | 178.79%5,053.4萬 | -150.28%-6,802.8萬 | 387.04%1.87億 | 91.31%-2,700.2萬 | 87.26%-3,311.9萬 | -161.44%-6,414萬 |
資本性支出 | -4.22%-622萬 | -97.19%-820.7萬 | -63.00%-2,790.4萬 | -82.22%-886.7萬 | -169.75%-890.7萬 | -117.02%-596.8萬 | 32.88%-416.2萬 | 20.18%-1,711.9萬 | 12.90%-486.6萬 | 30.15%-330.2萬 |
業務交易的淨現金流 | -118.16%-2,373.8萬 | -180.69%-598.1萬 | -337.14%-5,282.1萬 | -193.94%-818.5萬 | -3,299.42%-4,116.7萬 | -40.00%-1,088.1萬 | -67.12%741.2萬 | 147.27%2,227.4萬 | 141.76%871.3萬 | 74.21%-121.1萬 |
其他投資活動的淨現金流 | 609.41%3,571.9萬 | 683.09%1.16億 | -155.84%-2,003.2萬 | -83.90%721.5萬 | 48.96%-1,244.5萬 | 142.00%503.5萬 | -172.31%-1,983.7萬 | 190.68%3,587.7萬 | 290.95%4,481.3萬 | -446.85%-2,438.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -3.40%-7,034.1萬 | -62.84%6,937.8萬 | 245.97%3,941.4萬 | -291.84%-1.3億 | 178.79%5,053.4萬 | -150.28%-6,802.8萬 | 387.04%1.87億 | 91.31%-2,700.2萬 | 87.26%-3,311.9萬 | -161.44%-6,414萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 27.33%4,830.2萬 | 91.38%-1,229萬 | -311.97%-4,392萬 | 738.55%1.09億 | 31.00%-4,800.5萬 | 212.07%3,793.5萬 | -228.16%-1.42億 | -91.57%2,072萬 | -93.93%1,295.6萬 | 29.26%-6,957.3萬 |
債務發行/償還的淨現金流 | 2,804.07%7,374萬 | 106.23%653.3萬 | -1,021.15%-2.07億 | -100.54%-44.9萬 | 8.95%-9,853.5萬 | 93.43%-272.7萬 | -216.94%-1.05億 | -79.85%2,242.9萬 | -45.33%8,244.7萬 | 18.27%-1.08億 |
普通股發行/償還的淨現金流 | 99.98%-9,000 | --0 | -211.81%-1.2億 | 100.05%1.3萬 | -4,417.94%-3,374.9萬 | -563,862.50%-4,510.1萬 | -322.26%-4,071萬 | -336.38%-3,834萬 | -704.93%-2,796萬 | -12,550.00%-74.7萬 |
優先股發行/償還的淨現金流 | -100.66%-69.7萬 | -103.38%-110.2萬 | 184.42%3.61億 | 857.23%1.2億 | 73.87%1.03億 | 227.95%1.06億 | -36.38%3,256.7萬 | -39.29%1.27億 | -121.65%-1,578.9萬 | 10.11%5,923.3萬 |
現金股利支付 | -28.63%-2,337.9萬 | -19.71%-2,305.9萬 | -6.25%-7,963.7萬 | -5.70%-2,226.3萬 | -6.49%-1,993.7萬 | -0.87%-1,817.5萬 | -12.31%-1,926.2萬 | -25.08%-7,495.4萬 | -30.01%-2,106.2萬 | -23.03%-1,872.2萬 |
職工行使股票期權收到的現金 | 207,900.00%208萬 | 3,598.31%658.3萬 | 5,818.18%716.1萬 | 98,250.00%590.1萬 | --108.1萬 | --1,000 | 54.78%17.8萬 | -97.46%12.1萬 | -99.60%6,000 | --0 |
其他融資活動的淨現金流額 | -79.18%-343.3萬 | 88.00%-124.5萬 | 59.50%-625.7萬 | 225.52%588.2萬 | 113.36%14.9萬 | 71.05%-191.6萬 | -242.42%-1,037.2萬 | -44.98%-1,544.8萬 | -1,146.28%-468.6萬 | 81.02%-111.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 27.33%4,830.2萬 | 91.38%-1,229萬 | -311.97%-4,392萬 | 738.55%1.09億 | 31.00%-4,800.5萬 | 212.07%3,793.5萬 | -228.16%-1.42億 | -91.57%2,072萬 | -93.93%1,295.6萬 | 29.26%-6,957.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 52.30%2.75億 | 65.19%1.97億 | 134.32%1.19億 | 57.08%1.99億 | -28.39%1.73億 | 55.72%1.81億 | 134.32%1.19億 | -2.83%5,076.8萬 | 48.34%1.27億 | 338.27%2.42億 |
當期現金流變化 | 107.20%54.8萬 | 27.46%7,867.6萬 | 13.72%7,754.6萬 | 69.48%-232.5萬 | 122.37%2,575.8萬 | -106.06%-761.4萬 | -5.42%6,172.7萬 | 4,720.12%6,819.3萬 | 77.96%-761.9萬 | -481.43%-1.15億 |
期末現金流 | 59.31%2.76億 | 52.30%2.75億 | 65.19%1.97億 | 65.19%1.97億 | 57.08%1.99億 | -28.39%1.73億 | 55.72%1.81億 | 134.32%1.19億 | 134.32%1.19億 | 48.34%1.27億 |
自由現金流 | -0.87%1,636.7萬 | 0.02%1,338.1萬 | -5.59%5,414.8萬 | 29.42%993.7萬 | -6.34%1,432.2萬 | -23.10%1,651.1萬 | 3.58%1,337.8萬 | 36.94%5,735.6萬 | 16.97%767.8萬 | -21.18%1,529.1萬 |
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 | -- | -- |
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