(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 | 27.53%6,033.5萬 | 14.53%5,444.8萬 | 149.98%3,285.3萬 | 10.61%1.59億 | 39.95%5,125.2萬 | 42.12%4,731萬 | 4.07%4,753.9萬 | -53.70%1,314.2萬 | 0.22%1.44億 | 8.40%3,662.2萬 |
持續經營淨收入 | -0.16%2,619.2萬 | 2,920.95%2,984.7萬 | -67.30%2,673.2萬 | 477.61%1.08億 | 98.12%-66.4萬 | 144.51%2,623.3萬 | -94.07%98.8萬 | 207.15%8,174萬 | -88.32%1,874.9萬 | -136.92%-3,526.1萬 |
持續經營損益 | 98.69%-2.2萬 | -97.20%48.1萬 | 100.06%4.7萬 | -170.63%-3,788萬 | -50.94%2,538.9萬 | ---167.5萬 | --1,719.3萬 | ---7,878.7萬 | 167.76%5,363.3萬 | 165.37%5,174.8萬 |
折舊和攤銷 | -12.07%1,276.9萬 | -8.23%1,253.2萬 | -1.01%1,269.1萬 | 26.78%5,494萬 | 30.83%1,394.1萬 | 35.23%1,452.2萬 | 23.46%1,365.6萬 | 17.86%1,282.1萬 | 4.64%4,333.4萬 | 6.12%1,065.6萬 |
遞延稅費 | -16.58%434.8萬 | 57.64%728.6萬 | 1,124.04%664.6萬 | 22.79%1,756.6萬 | 140.07%838.1萬 | -7.93%521.2萬 | -52.82%462.2萬 | 86.02%-64.9萬 | 459.27%1,430.6萬 | 57.75%349.1萬 |
其他非現金項目 | 1,973.33%62.2萬 | 69.76%64萬 | -31.03%64萬 | 349.00%186萬 | 837.50%52.5萬 | 111.24%3萬 | 222.40%37.7萬 | 507.02%92.8萬 | 30.77%-74.7萬 | 120.82%5.6萬 |
營運資金變化 | 1,418.06%1,378.4萬 | -75.57%202.2萬 | -233.32%-1,662.6萬 | -29.55%246萬 | -160.17%-173.7萬 | -58.04%90.8萬 | 67.01%827.7萬 | 23.44%-498.8萬 | -77.19%349.2萬 | 442.67%288.7萬 |
-應收款項(增)減 | -290.93%-804.6萬 | 79.23%1,101萬 | -95.87%-3,420.4萬 | 272.53%443.4萬 | 5.23%1,154萬 | -53.03%421.4萬 | 488.41%614.3萬 | 25.85%-1,746.3萬 | 29.92%-257萬 | 514.69%1,096.6萬 |
-存貨(增)減 | -14.19%285.5萬 | 98.09%-2萬 | -153.98%-279.6萬 | 146.68%582.4萬 | 81.85%-163.8萬 | 285.96%332.7萬 | -494.34%-104.5萬 | 213.15%518萬 | -449.59%-1,247.7萬 | -719.80%-902.6萬 |
-預付費用(增)減 | 258.71%514.7萬 | 2.13%-426.8萬 | 300.98%1,311.2萬 | -2,100.38%-530.1萬 | -123.83%-96.7萬 | -52.11%-324.3萬 | 4.74%-436.1萬 | 12.10%327萬 | 151.96%26.5萬 | 113.92%405.8萬 |
-應付款項及應計費用(減)增 | 646.53%621.4萬 | -297.11%-484.7萬 | 661.81%658.2萬 | -86.50%190萬 | 93.24%-28.6萬 | -929.93%-113.7萬 | 56.23%245.9萬 | -94.79%86.4萬 | -2.40%1,407.2萬 | 33.24%-423.3萬 |
-其他營運資本變化 | 437.95%761.4萬 | -97.11%14.7萬 | -78.49%68萬 | -204.64%-439.7萬 | -1,025.67%-1,038.6萬 | 60.30%-225.3萬 | -23.61%508.1萬 | 50.24%316.1萬 | 180.32%420.2萬 | -73.86%112.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 27.53%6,033.5萬 | 14.53%5,444.8萬 | 149.98%3,285.3萬 | 10.61%1.59億 | 39.95%5,125.2萬 | 42.12%4,731萬 | 4.07%4,753.9萬 | -53.70%1,314.2萬 | 0.22%1.44億 | 8.40%3,662.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -57.99%-1,451萬 | 17.33%-1,129.5萬 | 96.72%-1,088.5萬 | -1,737.13%-3.74億 | -155.71%-1,987.6萬 | -118.77%-918.4萬 | -82.89%-1,366.2萬 | -2,959.93%-3.32億 | 132.22%2,286.1萬 | 33.39%-777.3萬 |
固定資產交易的淨現金流 | -33.01%-1,330.9萬 | 18.69%-980萬 | 9.47%-1,025.1萬 | -49.06%-5,198.3萬 | -188.21%-1,860.1萬 | 23.17%-1,000.6萬 | -104.12%-1,205.3萬 | -19.28%-1,132.3萬 | 21.78%-3,487.5萬 | 44.83%-645.4萬 |
無形資產交易淨現金流 | 24.56%-120.1萬 | 7.09%-149.5萬 | 64.64%-63.4萬 | -11.77%-626.9萬 | 2.75%-127.5萬 | -14.45%-159.2萬 | -2.81%-160.9萬 | -33.61%-179.3萬 | -46.11%-560.9萬 | 3.53%-131.1萬 |
業務交易的淨現金流 | --0 | --0 | --0 | -598.88%-3.16億 | --0 | -96.19%241.4萬 | --0 | ---3.18億 | 373.51%6,334.5萬 | -101.07%-8,000 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -57.99%-1,451萬 | 17.33%-1,129.5萬 | 96.72%-1,088.5萬 | -1,737.13%-3.74億 | -155.71%-1,987.6萬 | -118.77%-918.4萬 | -82.89%-1,366.2萬 | -2,959.93%-3.32億 | 132.22%2,286.1萬 | 33.39%-777.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -167.38%-3,644.4萬 | -691.83%-2,200.5萬 | -97.89%274.9萬 | 467.01%1.03億 | -0.86%-1,072.4萬 | -193.75%-1,363萬 | 70.46%-277.9萬 | 3,884.96%1.3億 | 54.66%-2,812.5萬 | -239.28%-1,063.3萬 |
債務發行/償還的淨現金流 | 0.00%-279.1萬 | 0.00%-279.2萬 | -102.08%-279.2萬 | 1,370.67%1.26億 | -15.22%-279.3萬 | -15.62%-279.1萬 | -10.53%-279.2萬 | 5,400.24%1.34億 | 2.09%-989.4萬 | 4.08%-242.4萬 |
普通股發行/償還的淨現金流 | ---3,337.2萬 | ---- | ---- | ---600萬 | ---600萬 | --0 | ---- | ---- | --0 | ---- |
職工行使股票期權收到的現金 | -12,050.00%-23.9萬 | 1,257.84%554萬 | 5,050.97%798.4萬 | -5,795.65%-131萬 | ---187.5萬 | --2,000 | 1,673.91%40.8萬 | --15.5萬 | --2.3萬 | --0 |
其他融資活動的淨現金流額 | 99.61%-4.2萬 | -1,941.01%-806.2萬 | 37.31%-244.3萬 | 16.79%-1,518.9萬 | 99.32%-5.6萬 | -387.02%-1,084.1萬 | 94.28%-39.5萬 | -326.37%-389.7萬 | 64.85%-1,825.4萬 | -1,252.39%-820.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -167.38%-3,644.4萬 | -691.83%-2,200.5萬 | -97.89%274.9萬 | 467.01%1.03億 | -0.86%-1,072.4萬 | -193.75%-1,363萬 | 70.46%-277.9萬 | 3,884.96%1.3億 | 54.66%-2,812.5萬 | -239.28%-1,063.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 71.24%2.19億 | 105.73%1.98億 | -39.30%1.73億 | 94.76%2.85億 | -42.93%1.52億 | -32.49%1.28億 | -40.08%9,616.7萬 | 94.76%2.85億 | 7.87%1.46億 | 109.48%2.67億 |
當期現金流變化 | -61.70%938.1萬 | -32.00%2,114.8萬 | 113.14%2,471.7萬 | -180.60%-1.12億 | 13.37%2,065.2萬 | -68.43%2,449.6萬 | 7.98%3,109.8萬 | -1,433.10%-1.88億 | 1,199.27%1.39億 | -4.03%1,821.6萬 |
利率變動影響 | -518.18%-9.2萬 | -136.38%-18.7萬 | 110.88%9.5萬 | ---25.2萬 | --8.5萬 | --2.2萬 | --51.4萬 | ---87.3萬 | --0 | --0 |
期末現金流 | 49.77%2.28億 | 71.24%2.19億 | 105.73%1.98億 | -39.30%1.73億 | -39.30%1.73億 | -42.93%1.52億 | -32.49%1.28億 | -40.08%9,616.7萬 | 94.76%2.85億 | 94.76%2.85億 |
自由現金流 | 28.32%4,582.5萬 | 27.38%4,315.3萬 | 84,392.31%2,196.8萬 | -2.41%1.01億 | 8.73%3,137.6萬 | 89.21%3,571.2萬 | -11.34%3,387.7萬 | -99.85%2.6萬 | 8.67%1.03億 | 39.23%2,885.7萬 |
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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