(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 | -148.22%-1.05億 | -272.77%-5,833.1萬 | -85.87%-1.54億 | -61.91%-5,415.1萬 | -2,395.59%-4,166.5萬 | -82.10%-4,242.1萬 | 43.85%-1,564.8萬 | -43.53%-8,279.3萬 | -138.92%-3,344.6萬 | 110.97%181.5萬 |
持續經營淨收入 | -118.73%-1.23億 | -109.68%-7,444.5萬 | -50.39%-2.37億 | -65.59%-7,844.9萬 | -274.61%-6,632.5萬 | -78.68%-5,627.3萬 | 41.53%-3,550.4萬 | -118.06%-1.57億 | -126.04%-4,737.6萬 | 13.56%-1,770.5萬 |
折舊和攤銷 | 54.82%131.6萬 | 98.10%125.4萬 | 65.78%396.7萬 | 109.88%127.4萬 | 100.33%121萬 | 43.10%85萬 | 7.65%63.3萬 | 51.55%239.3萬 | 10.36%60.7萬 | 29.06%60.4萬 |
營運資金變化 | 17.85%-136.7萬 | -305.87%-112.2萬 | 121.63%1,480.9萬 | 215.50%759.4萬 | -16.17%833.4萬 | -962.18%-166.4萬 | 109.30%54.5萬 | 339.89%668.2萬 | -10.62%240.7萬 | 2,047.08%994.1萬 |
-預付費用(增)減 | 37.55%-413.7萬 | 57.92%163.6萬 | -20.26%-285.5萬 | 116.81%24.7萬 | 42.52%248.7萬 | -4,020.12%-662.5萬 | 136.75%103.6萬 | 54.60%-237.4萬 | -140.43%-146.9萬 | 318.95%174.5萬 |
-應付款項及應計費用(減)增 | -188.51%-274.3萬 | -19.61%340.2萬 | 90.84%1,374.8萬 | 253.24%386.8萬 | -59.43%254.9萬 | 383.79%309.9萬 | 361.00%423.2萬 | 405.54%720.4萬 | 211.97%109.5萬 | 837.44%628.3萬 |
-其他流動資產變化 | --2,000 | ---2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其他營運資本變化 | 195.97%551.1萬 | -30.00%-614萬 | 111.45%391.6萬 | 25.10%347.9萬 | 72.40%329.8萬 | 66.85%186.2萬 | -19.33%-472.3萬 | -65.21%185.2萬 | -5.82%278.1萬 | -9.42%191.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -148.22%-1.05億 | -272.77%-5,833.1萬 | -85.87%-1.54億 | -61.91%-5,415.1萬 | -2,395.59%-4,166.5萬 | -82.10%-4,242.1萬 | 43.85%-1,564.8萬 | -43.53%-8,279.3萬 | -138.92%-3,344.6萬 | 110.97%181.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 1,030.11%7,693.9萬 | 23.46%-6,041.2萬 | 102.60%546.2萬 | 144.00%7,522.2萬 | 110.88%1,744.3萬 | -107.40%-827.2萬 | -931.64%-7,893.1萬 | 41.83%-2.1億 | -55.28%-1.71億 | -100.22%-1.6億 |
固定資產交易的淨現金流 | -108.89%-152.7萬 | -212.59%-44.7萬 | -92.01%-242.7萬 | 0.77%-38.7萬 | -624.22%-116.6萬 | -182.24%-73.1萬 | 68.50%-14.3萬 | 27.52%-126.4萬 | 48.75%-39萬 | 79.75%-16.1萬 |
投資產品交易的淨現金流 | 1,140.53%7,846.6萬 | 23.89%-5,996.5萬 | 103.78%788.9萬 | 144.32%7,560.9萬 | 111.62%1,860.9萬 | -106.73%-754.1萬 | -892.24%-7,878.8萬 | 41.90%-2.09億 | -56.00%-1.71億 | -102.03%-1.6億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 1,030.11%7,693.9萬 | 23.46%-6,041.2萬 | 102.60%546.2萬 | 144.00%7,522.2萬 | 110.88%1,744.3萬 | -107.40%-827.2萬 | -931.64%-7,893.1萬 | 41.83%-2.1億 | -55.28%-1.71億 | -100.22%-1.6億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -3.93%897.4萬 | -95.91%39.6萬 | -96.99%2,400.4萬 | -99.42%260.5萬 | 503.81%237.9萬 | -97.35%934.1萬 | 38,616.00%967.9萬 | 118.24%7.99億 | 874,949.02%4.46億 | -99.79%39.4萬 |
普通股發行/償還的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 115.40%7.85億 | 63,808.96%4.34億 | --0 |
職工行使股票期權收到的現金 | -3.93%897.4萬 | -95.91%39.6萬 | 80.90%2,400.4萬 | -78.65%260.5萬 | 368.31%237.9萬 | 1,645.98%934.1萬 | 38,616.00%967.9萬 | 890.96%1,326.9萬 | 1,836.67%1,220.1萬 | 429.17%50.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -3.93%897.4萬 | -95.91%39.6萬 | -96.99%2,400.4萬 | -99.42%260.5萬 | 503.81%237.9萬 | -97.35%934.1萬 | 38,616.00%967.9萬 | 118.24%7.99億 | 874,949.02%4.46億 | -99.79%39.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -33.64%3.11億 | -22.45%4.3億 | 1,048.29%5.54億 | 30.01%4.06億 | -9.07%4.28億 | 1,472.74%4.69億 | 1,050.02%5.54億 | -52.23%4,826.1萬 | 81.16%3.12億 | 497.34%4.71億 |
當期現金流變化 | 53.12%-1,938.5萬 | -39.40%-1.18億 | -124.59%-1.24億 | -90.21%2,367.6萬 | 86.19%-2,184.3萬 | -109.38%-4,135.2萬 | -362.67%-8,490萬 | 1,058.75%5.06億 | 294.71%2.42億 | -268.91%-1.58億 |
期末現金流 | -31.76%2.92億 | -33.64%3.11億 | -22.45%4.3億 | -22.45%4.3億 | 30.01%4.06億 | -9.07%4.28億 | 1,472.74%4.69億 | 1,048.29%5.54億 | 1,048.29%5.54億 | 81.16%3.12億 |
自由現金流 | -147.56%-1.07億 | -272.22%-5,877.8萬 | -85.96%-1.56億 | -61.18%-5,453.8萬 | -2,689.54%-4,283.1萬 | -83.20%-4,315.2萬 | 44.24%-1,579.1萬 | -41.44%-8,405.7萬 | -129.24%-3,383.6萬 | 109.54%165.4萬 |
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