(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 | (Q3)2019/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 154.66%9,051.9萬 | 1,316.88%1.56億 | -101.97%-843萬 | -51.55%8,524.1萬 | -59.61%6,095.3萬 | -281.52%-1.66億 | 9.48%1,098.3萬 | -26.76%4.28億 | 82.65%1.76億 | 403.03%1.51億 |
持續經營淨收入 | 30.18%-1.62億 | -154.41%-2.56億 | -266.68%-8.02億 | -137.51%-2.79億 | -417.22%-1.9億 | 12.64%-2.32億 | -362.39%-1億 | -88.45%4.81億 | 156.68%7.45億 | -100.99%-3,678.3萬 |
持續經營損益 | -5.11%5,565.9萬 | 377.37%2,164.6萬 | 124.50%2.33億 | 117.17%1.38億 | 172.31%4,480萬 | 648.39%5,865.9萬 | 91.91%-780.4萬 | 74.13%-9.53億 | -192.53%-8.03億 | 98.15%-6,195.5萬 |
折舊和攤銷 | -5.79%1.5億 | -10.76%1.5億 | 30.85%6.43億 | 15.51%1.53億 | 31.29%1.62億 | 36.82%1.6億 | 41.59%1.68億 | -24.34%4.91億 | 11.73%1.32億 | -25.02%1.23億 |
遞延稅費 | 88.39%-43.9萬 | -53.15%300.7萬 | -296.23%-2,940萬 | -1,132.48%-3,500.1萬 | 117.26%296.3萬 | -249.56%-378.1萬 | 67.77%641.9萬 | 98.76%-742萬 | 112.31%339萬 | 97.00%-1,716.4萬 |
其他非現金項目 | -37.68%523萬 | -272.95%-535.1萬 | -144.24%-851萬 | -695.78%-2,669.7萬 | 61.94%670.1萬 | 715.25%839.2萬 | -74.18%309.4萬 | -4.46%1,923.7萬 | -57.85%448.1萬 | -39.00%413.8萬 |
營運資金變化 | 113.66%3,424.9萬 | 249.08%1.21億 | -844.09%-2.71億 | 67.56%7,297.3萬 | -122.61%-1,273.5萬 | -1,169.02%-2.51億 | 6.89%-8,088.5萬 | 126.41%3,646.5萬 | 178.27%4,355.1萬 | 188.87%5,633.4萬 |
-應收款項(增)減 | 112.33%3,371萬 | 1,613.71%1.32億 | -992.10%-3.1億 | 600.96%5,422.4萬 | -259.26%-8,245.6萬 | -3,733.69%-2.73億 | 36.18%-873.2萬 | 185.29%3,479萬 | 48.03%-1,082.4萬 | 299.70%5,177.3萬 |
-預付費用(增)減 | 137.12%886.5萬 | 551.99%2,229.8萬 | -806.15%-3,836.5萬 | -212.07%-1,072.5萬 | 17.89%-717.6萬 | -342.13%-2,388.4萬 | -65.82%342萬 | 115.60%543.3萬 | 135.39%957萬 | 78.47%-874萬 |
-應付款項及應計費用(減)增 | -105.52%-243萬 | 55.10%-3,054.9萬 | 6,349.43%8,493.9萬 | -24.19%3,125.5萬 | 301.87%7,768.1萬 | 111.92%4,403.9萬 | 14.98%-6,803.6萬 | 102.22%131.7萬 | 501.77%4,122.7萬 | 219.63%1,933萬 |
-其他營運資本變化 | -330.40%-589.6萬 | 55.67%-334.1萬 | -48.63%-754.3萬 | -149.78%-178.1萬 | 87.00%-78.4萬 | 367.82%255.9萬 | -137.69%-753.7萬 | -63.60%-507.5萬 | 124.46%357.8萬 | -131.24%-602.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 154.66%9,051.9萬 | 1,316.88%1.56億 | -101.97%-843萬 | -51.55%8,524.1萬 | -59.61%6,095.3萬 | -281.52%-1.66億 | 9.48%1,098.3萬 | -26.76%4.28億 | 82.65%1.76億 | 403.03%1.51億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 175.99%8,639.8萬 | -307.88%-2,339.7萬 | 80.98%-2.53億 | 92.51%-6,990.2萬 | 39.96%-8,048.8萬 | 16.87%-1.14億 | 108.99%1,125.5萬 | -149.27%-13.29億 | -1,132.78%-9.33億 | -104.80%-1.34億 |
業務交易的淨現金流 | 59.44%-1,382.4萬 | -9.29%-2,276.7萬 | 40.94%-1.41億 | -112.69%-6,614.3萬 | 68.30%-2,030.9萬 | 72.68%-3,408.6萬 | -7.16%-2,083.1萬 | -9.79%-2.39億 | 73.17%-3,109.8萬 | -228.85%-6,406.4萬 |
投資產品交易的淨現金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.69億 | ---- | ---- |
其他投資活動的淨現金流 | --36.1萬 | --1萬 | 100.27%21.1萬 | 37.28%237.9萬 | ---- | ---- | ---- | -140.42%-7,779.5萬 | -98.52%173.3萬 | -254.99%-160.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 175.99%8,639.8萬 | -307.88%-2,339.7萬 | 80.98%-2.53億 | 92.51%-6,990.2萬 | 39.96%-8,048.8萬 | 16.87%-1.14億 | 108.99%1,125.5萬 | -149.27%-13.29億 | -1,132.78%-9.33億 | -104.80%-1.34億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -79.53%5,753.7萬 | -633.68%-7,975.1萬 | -59.62%3.54億 | -89.13%8,648.8萬 | 91.31%-240.3萬 | 437.97%2.81億 | -118.88%-1,087萬 | 127.30%8.78億 | 511.09%7.95億 | 98.98%-2,765.9萬 |
債務發行/償還的淨現金流 | -190.19%-2.78億 | -415.89%-7,364.3萬 | -95.54%8,442.4萬 | -95.94%2,454.5萬 | -868.72%-2.72億 | -12.38%3.09億 | -97.41%2,331.3萬 | -63.99%18.93億 | 569.21%6.04億 | -99.33%3,541.3萬 |
普通股發行/償還的淨現金流 | --3.49億 | 187.41%1,387.5萬 | 888.53%3.64億 | -71.66%8,311.6萬 | 8,199.70%2.97億 | --0 | 95.03%-1,587.3萬 | -123.07%-4,613.3萬 | --2.93億 | -101.83%-366.1萬 |
優先股發行/償還的淨現金流 | -1,133.56%-455.8萬 | 98.85%-32.6萬 | -96.29%-2,901.8萬 | -1,046.88%-73.4萬 | -107.36%-33.8萬 | --44.1萬 | -95.02%-2,838.7萬 | ---1,478.3萬 | ---6.4萬 | ---16.3萬 |
現金股利支付 | 98.47%-43.1萬 | 10.06%-1,943.6萬 | 89.20%-8,784.6萬 | 68.63%-1,812.1萬 | 29.48%-1,999.2萬 | 87.18%-2,812.2萬 | 95.74%-2,161.1萬 | 91.87%-8.13億 | -24.77%-5,777萬 | 99.70%-2,834.9萬 |
其他融資活動的淨現金流額 | ---- | ---- | 116.28%2,302.7萬 | 94.73%-231.8萬 | 79.36%-637.7萬 | 100.05%3.4萬 | 1,615.45%3,168.8萬 | -110.65%-1.41億 | -137.90%-4,397.1萬 | -102.30%-3,089.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -79.53%5,753.7萬 | -633.68%-7,975.1萬 | -59.62%3.54億 | -89.13%8,648.8萬 | 91.31%-240.3萬 | 437.97%2.81億 | -118.88%-1,087萬 | 127.30%8.78億 | 511.09%7.95億 | 98.98%-2,765.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 46.78%4.21億 | 33.79%3.69億 | -7.76%2.76億 | 12.52%2.67億 | 16.47%2.89億 | 18.96%2.87億 | -7.76%2.76億 | 28.78%2.99億 | -22.40%2.37億 | -6.30%2.48億 |
當期現金流變化 | 12,635.14%2.34億 | 361.54%5,246.8萬 | 501.61%9,309.8萬 | 165.02%1.02億 | -103.11%-2,193.8萬 | -72.62%184.1萬 | 119.76%1,136.8萬 | -134.73%-2,318.1萬 | 661.74%3,842.3萬 | -126.37%-1,080.1萬 |
期末現金流 | 127.05%6.56億 | 46.78%4.21億 | 33.79%3.69億 | 33.79%3.69億 | 12.52%2.67億 | 16.47%2.89億 | 18.96%2.87億 | -7.76%2.76億 | -7.76%2.76億 | -22.40%2.37億 |
自由現金流 | 154.66%9,051.9萬 | 1,316.88%1.56億 | -101.97%-843萬 | -51.55%8,524.1萬 | -59.61%6,095.3萬 | -281.52%-1.66億 | 9.48%1,098.3萬 | -26.76%4.28億 | 82.65%1.76億 | 403.03%1.51億 |
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