(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 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -24.55%4,930.8萬 | -0.60%3.86億 | -3.63%1.14億 | -7.77%8,069.1萬 | 17.62%1.26億 | -13.35%6,535.3萬 | 13.97%3.88億 | 15.96%1.18億 | -2.41%8,748.5萬 | 6.57%1.07億 |
持續經營淨收入 | -16.64%1,866.6萬 | 86.48%9,978.4萬 | -41.73%1,661萬 | 417.97%2,204.2萬 | 182.25%3,873.9萬 | 22.98%2,239.3萬 | 73.96%5,350.8萬 | 215.48%2,850.7萬 | 19.18%-693.2萬 | -17.31%1,372.5萬 |
持續經營損益 | -1.02%-39.6萬 | -334.36%-3,872.6萬 | 42.01%-463.2萬 | -101.99%-54.3萬 | -8,649.08%-3,315.9萬 | 83.75%-39.2萬 | -17.04%1,652.4萬 | -2,485.11%-798.8萬 | 28.65%2,730.4萬 | 30.84%-37.9萬 |
折舊和攤銷 | -0.92%7,100.9萬 | 0.09%2.83億 | -0.32%7,096.8萬 | 4.69%7,027萬 | -1.93%7,039.1萬 | -1.75%7,167.1萬 | 0.74%2.83億 | -8.23%7,119.6萬 | -4.74%6,711.9萬 | 8.09%7,177.5萬 |
營運資金變化 | -31.87%-4,278.1萬 | -65.13%792.8萬 | -8.69%2,192.6萬 | -338.05%-1,149萬 | 59.59%2,993.3萬 | -86.32%-3,244.1萬 | 615.77%2,273.5萬 | 90.52%2,401.3萬 | -179.24%-262.3萬 | 24.69%1,875.6萬 |
-應收款項(增)減 | -241.93%-322.9萬 | 57.44%-469.9萬 | 89.63%-148.5萬 | -1,867.87%-1,375.4萬 | 531.88%826.5萬 | 90.22%227.5萬 | 14.12%-1,104.2萬 | -33.76%-1,432.4萬 | 129.87%77.8萬 | 162.61%130.8萬 |
-應付款項及應計費用(減)增 | -23.60%-3,413.1萬 | 356.44%943萬 | 31.27%1,818.5萬 | 96.28%-20.3萬 | 43.05%1,906.1萬 | -40.44%-2,761.3萬 | 1,714.06%206.6萬 | -29.52%1,385.3萬 | -256.65%-545萬 | -22.26%1,332.5萬 |
-其他流動負債變化 | 23.68%-542.1萬 | ---- | ---- | 20.40%246.7萬 | -36.77%260.7萬 | -773.27%-710.3萬 | ---- | ---- | -15.89%204.9萬 | 45,911.11%412.3萬 |
-其他營運資本變化 | ---- | -89.92%319.7萬 | ---- | ---- | ---- | ---- | 269.72%3,171.1萬 | ---- | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -24.55%4,930.8萬 | -0.60%3.86億 | -3.63%1.14億 | -7.77%8,069.1萬 | 17.62%1.26億 | -13.35%6,535.3萬 | 13.97%3.88億 | 15.96%1.18億 | -2.41%8,748.5萬 | 6.57%1.07億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 56.51%-3,318萬 | -25.24%-4億 | 10.55%-1.43億 | -207.28%-1.39億 | -10.47%-4,204.9萬 | 0.42%-7,629.9萬 | 52.16%-3.19億 | 57.18%-1.59億 | 71.82%-4,523.1萬 | 61.41%-3,806.5萬 |
資本性支出 | 1.28%-2,856萬 | -29.99%-9,715.5萬 | -21.50%-1,910.8萬 | -62.77%-2,457.6萬 | -21.94%-2,454萬 | -21.59%-2,893.1萬 | 18.35%-7,474.3萬 | 50.87%-1,572.7萬 | 30.64%-1,509.9萬 | 3.93%-2,012.4萬 |
投資產品交易的淨現金流 | ---- | ---600萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他投資活動的淨現金流 | -1,072.50%-194.5萬 | -1,012.94%-5,668.2萬 | -2,908.59%-556.1萬 | -2,923.59%-550.6萬 | -14,284.21%-4,581.5萬 | 103.44%20萬 | -789.17%-509.3萬 | 5.32%19.8萬 | 4.84%19.5萬 | 75.54%32.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 56.51%-3,318萬 | -25.24%-4億 | 10.55%-1.43億 | -207.28%-1.39億 | -10.47%-4,204.9萬 | 0.42%-7,629.9萬 | 52.16%-3.19億 | 57.18%-1.59億 | 71.82%-4,523.1萬 | 61.41%-3,806.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 22.69%-5,777.5萬 | -481.27%-4,745.7萬 | 192.57%6,613萬 | -111.54%-1,258.1萬 | 87.50%-2,627.3萬 | -140.38%-7,473.3萬 | -94.61%1,244.7萬 | -124.64%-7,143.4萬 | 83.03%1.09億 | -414.20%-2.1億 |
債務發行/償還的淨現金流 | --2,500萬 | --0 | ---5,000萬 | -97.64%500萬 | 131.78%4,500萬 | --0 | 33.37%2.8億 | --0 | 108.92%2.12億 | -680.01%-1.42億 |
普通股發行/償還的淨現金流 | 49.48%-164.1萬 | 452.86%2.48億 | 201,620.41%1.97億 | 18,249.66%5,372.3萬 | 25.86%-12.9萬 | -107.15%-324.8萬 | -85.60%4,482.8萬 | -100.04%-9.8萬 | -100.57%-29.6萬 | -2.96%-17.4萬 |
現金股利支付 | -6.25%-7,437.7萬 | -2.18%-2.82億 | -2.63%-7,177.3萬 | -1.74%-7,002.5萬 | -1.74%-7,002.2萬 | -2.60%-7,000萬 | -7.69%-2.76億 | -7.16%-6,993.6萬 | -8.45%-6,883萬 | -8.04%-6,882.3萬 |
其他融資活動的淨現金流額 | -355.02%-675.7萬 | 62.65%-1,347.3萬 | -584.79%-958.7萬 | 96.19%-127.9萬 | -359.72%-112.2萬 | 1.59%-148.5萬 | -7.10%-3,607.3萬 | -66.07%-140萬 | -11.77%-3,359.6萬 | 130.49%43.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 22.69%-5,777.5萬 | -481.27%-4,745.7萬 | 192.57%6,613萬 | -111.54%-1,258.1萬 | 87.50%-2,627.3萬 | -140.38%-7,473.3萬 | -94.61%1,244.7萬 | -124.64%-7,143.4萬 | 83.03%1.09億 | -414.20%-2.1億 |
現金淨流量 | ||||||||||
期初現金流 | -51.95%5,706.9萬 | 215.73%1.19億 | -91.58%1,946.4萬 | 12.92%9,033.8萬 | -85.06%3,308.6萬 | 215.73%1.19億 | -71.83%3,761.6萬 | 1,197.97%2.31億 | 174.50%8,000萬 | 223.43%2.21億 |
當期現金流變化 | 51.39%-4,164.7萬 | -176.03%-6,169.6萬 | 133.43%3,760.5萬 | -146.86%-7,087.4萬 | 140.47%5,725.2萬 | -146.60%-8,567.9萬 | 184.61%8,114.9萬 | -668.09%-1.12億 | 1,435.15%1.51億 | -259.70%-1.41億 |
期末現金流 | -53.39%1,542.2萬 | -51.95%5,706.9萬 | -51.95%5,706.9萬 | -91.58%1,946.4萬 | 12.92%9,033.8萬 | -85.06%3,308.6萬 | 215.73%1.19億 | 215.73%1.19億 | 1,197.97%2.31億 | 174.50%8,000萬 |
自由現金流 | -43.03%2,074.8萬 | -7.90%2.88億 | -7.48%9,489萬 | -22.48%5,611.5萬 | 16.62%1.01億 | -29.45%3,642.2萬 | 25.87%3.13億 | 46.52%1.03億 | 6.65%7,238.6萬 | 9.34%8,663.8萬 |
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