(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 | 14.81%1.86億 | -5.20%1.42億 | 13.42%6.42億 | 16.33%1.48億 | 2.46%1.82億 | 10.37%1.62億 | 31.07%1.5億 | 11.97%5.66億 | 25.23%1.27億 | 21.52%1.78億 |
持續經營淨收入 | -41.64%1.04億 | 213.55%2.51億 | 184.59%8.62億 | -38.96%1.04億 | 589.18%5億 | 341.71%1.78億 | 307.96%8,020.4萬 | -30.02%3.03億 | 94.65%1.7億 | -68.27%7,251.6萬 |
持續經營損益 | 74.96%-2,687.7萬 | -458.43%-1.87億 | -493.17%-5.98億 | 72.13%-3,058.4萬 | -3,411.47%-4.26億 | -1,150.12%-1.07億 | -406.71%-3,345.3萬 | 60.45%-1.01億 | -155.14%-1.1億 | 93.18%-1,214.1萬 |
折舊和攤銷 | 2.28%7,917.2萬 | -0.05%7,902.2萬 | 2.62%3.05億 | -3.68%7,461.2萬 | -2.53%7,385.3萬 | 7.01%7,740.8萬 | 10.45%7,906.2萬 | 9.08%2.97億 | 10.41%7,746.4萬 | 7.66%7,577.2萬 |
其他非現金項目 | 38.01%653.5萬 | -17.18%801.5萬 | -21.49%2,537.6萬 | 61.53%403.5萬 | -35.14%692.8萬 | -15.88%473.5萬 | -28.38%967.8萬 | -31.43%3,232.2萬 | -54.89%249.8萬 | 26.59%1,068.2萬 |
營運資金變化 | 132.25%2,169.7萬 | -163.94%-936.8萬 | 64.30%4,819.4萬 | 71.40%-374.2萬 | -9.73%2,794.3萬 | -48.66%934.2萬 | 317.44%1,465.1萬 | 246.07%2,933.3萬 | 28.88%-1,308.2萬 | 83.72%3,095.5萬 |
-應付款項及應計費用(減)增 | 132.25%2,169.7萬 | -163.94%-936.8萬 | 64.30%4,819.4萬 | 71.40%-374.2萬 | -9.73%2,794.3萬 | -48.66%934.2萬 | 317.44%1,465.1萬 | 246.07%2,933.3萬 | 28.88%-1,308.2萬 | 83.72%3,095.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 14.81%1.86億 | -5.20%1.42億 | 13.42%6.42億 | 16.33%1.48億 | 2.46%1.82億 | 10.37%1.62億 | 31.07%1.5億 | 11.97%5.66億 | 25.23%1.27億 | 21.52%1.78億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 7.29%-3.57億 | 50.66%-1.04億 | 2.78%-8.32億 | -130.08%-6.87億 | 301.59%4.5億 | -119.73%-3.85億 | -32.52%-2.1億 | -54.25%-8.56億 | 4.03%-2.99億 | -354.42%-2.23億 |
業務交易的淨現金流 | 78.12%-196.6萬 | ---1,055.3萬 | -264.51%-2,264萬 | -4,864.00%-248.2萬 | -741.27%-1,117.2萬 | -262.34%-898.6萬 | --0 | 82.00%-621.1萬 | 99.82%-5萬 | -132,700.00%-132.8萬 |
其他投資活動的淨現金流 | 91.25%-178萬 | 32.17%-3,042.3萬 | -196.47%-6,128.1萬 | 419.38%3,521.8萬 | -270.28%-3,131.5萬 | -5,313.59%-2,033.3萬 | -154.29%-4,485.1萬 | -46.55%6,352.5萬 | -195.83%-1,102.7萬 | -97.64%-845.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 7.29%-3.57億 | 50.66%-1.04億 | 2.78%-8.32億 | -130.08%-6.87億 | 301.59%4.5億 | -119.73%-3.85億 | -32.52%-2.1億 | -54.25%-8.56億 | 4.03%-2.99億 | -354.42%-2.23億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -16.83%2.12億 | -893.55%-1.2億 | -4.10%2.26億 | 39.43%3.14億 | -73,800.82%-3.57億 | 346.73%2.54億 | -86.64%1,512.6萬 | 62.37%2.36億 | 180.14%2.25億 | 177.60%48.5萬 |
債務發行/償還的淨現金流 | 27.20%2.48億 | -146.97%-4,508萬 | -43.07%2.38億 | 30.65%3.31億 | -925.41%-3.84億 | 330.08%1.95億 | -52.68%9,597.1萬 | 66.48%4.18億 | 60.59%2.53億 | 146.00%4,647.8萬 |
普通股發行/償還的淨現金流 | -51.83%7,552.9萬 | 33.56%4,057.8萬 | 116.41%4.07億 | 40.02%9,533.8萬 | 187.83%1.24億 | 120.18%1.57億 | 455.92%3,038.1萬 | -31.13%1.88億 | 35.94%6,809.1萬 | -76.13%4,308.7萬 |
現金股利支付 | -12.40%-1.08億 | -12.45%-1.07億 | -11.03%-3.94億 | -12.66%-1.07億 | -10.58%-9,653.7萬 | -10.63%-9,577.2萬 | -10.11%-9,531萬 | -11.48%-3.55億 | -9.81%-9,485.6萬 | -12.25%-8,730萬 |
其他融資活動的淨現金流額 | -219.95%-380.1萬 | 47.51%-835.5萬 | -60.40%-2,410.3萬 | -269.06%-570.2萬 | 27.13%-129.7萬 | 62.71%-118.8萬 | -86.90%-1,591.6萬 | 74.98%-1,502.7萬 | 96.24%-154.5萬 | 24.26%-178萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -16.83%2.12億 | -893.55%-1.2億 | -4.10%2.26億 | 39.43%3.14億 | -73,800.82%-3.57億 | 346.73%2.54億 | -86.64%1,512.6萬 | 62.37%2.36億 | 180.14%2.25億 | 177.60%48.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -2.26%2,170.8萬 | 53.47%1.03億 | -44.64%6,722.3萬 | 2,350.88%3.28億 | -9.25%5,317.3萬 | -88.34%2,221.1萬 | -44.64%6,722.3萬 | 375.88%1.21億 | -94.65%1,339.8萬 | 244.14%5,859.6萬 |
當期現金流變化 | 29.80%4,019萬 | -80.97%-8,145.6萬 | 166.30%3,594.1萬 | -518.40%-2.25億 | 708.87%2.75億 | 123.48%3,096.2萬 | -165.19%-4,501.2萬 | -156.52%-5,420.8萬 | 141.69%5,382.5萬 | -119.36%-4,519.8萬 |
期末現金流 | 16.41%6,189.8萬 | -2.26%2,170.8萬 | 53.47%1.03億 | 53.47%1.03億 | 2,350.88%3.28億 | -9.25%5,317.3萬 | -88.34%2,221.1萬 | -44.64%6,722.3萬 | -44.64%6,722.3萬 | -94.65%1,339.8萬 |
自由現金流 | 14.81%1.86億 | -5.20%1.42億 | 13.42%6.42億 | 16.33%1.48億 | 2.46%1.82億 | 10.37%1.62億 | 31.07%1.5億 | 11.97%5.66億 | 25.23%1.27億 | 21.52%1.78億 |
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