(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 | 111.36%1,866.1萬 | -391.10%-905.1萬 | -357.88%-1,627.5萬 | 652.18%4,651.5萬 | -2.83%3,337.9萬 | 99.44%882.9萬 | 75.34%-184.3萬 | 125.12%631.1萬 | 346.18%618.4萬 | 117.97%3,435.2萬 |
持續經營淨收入 | -165.88%-372.2萬 | -153.16%-610.9萬 | -25.01%-1,159.1萬 | 311.03%6,814.1萬 | 537.74%6,027.2萬 | 284.58%565萬 | 293.61%1,149.1萬 | 2.65%-927.2萬 | 79.65%-3,228.9萬 | 90.90%-1,376.9萬 |
持續經營損益 | ---- | ---- | 234.58%68.5萬 | 2,619.32%239.3萬 | --244.6萬 | ---- | ---5.3萬 | -363.73%-50.9萬 | 101.52%8.8萬 | ---- |
折舊攤銷及損耗 | -2.52%856.3萬 | 8.96%941萬 | -19.98%714.2萬 | -3.88%3,366.4萬 | -27.76%731.9萬 | -4.67%878.4萬 | 7.36%863.6萬 | 16.90%892.5萬 | 135.42%3,502.4萬 | 99.08%1,013.1萬 |
資產減值支出 | ---- | 108.52%85.7萬 | ---- | -121.87%-287.8萬 | ---328.9萬 | ---- | --41.1萬 | ---- | -91.09%1,316萬 | ---- |
以股票支付的報酬 | 89.49%55.9萬 | -216.53%-28.2萬 | --19.7萬 | -61.51%80.1萬 | --26.4萬 | -81.21%29.5萬 | 74.10%24.2萬 | --0 | 69.05%208.1萬 | --0 |
遞延稅費 | -111.15%-18.9萬 | 99.39%-2.5萬 | -41.87%444萬 | 35.39%-297.7萬 | -2.28%-820.8萬 | 283.48%169.5萬 | -271.63%-410.2萬 | 1,205.64%763.8萬 | 46.12%-460.8萬 | -83.98%-802.5萬 |
其他非現金項目 | -63.76%-24.4萬 | 122.75%8.1萬 | 36.02%43.8萬 | -23,524.52%-4,872.3萬 | -6,752.22%-4,802.9萬 | 82.43%-14.9萬 | -64.06%-35.6萬 | -10.06%32.2萬 | -88.32%20.8萬 | 97.81%72.2萬 |
營運資金變化 | 283.91%1,369.4萬 | 28.32%-1,298.3萬 | -2,117.65%-1,758.6萬 | 47.78%-390.6萬 | -29.46%2,260.4萬 | -157.65%-744.6萬 | -52.25%-1,811.2萬 | 96.79%-79.3萬 | -1,228.21%-748萬 | 109.97%3,204.5萬 |
-應收款項(增)減 | 255.95%397.6萬 | 28.94%297.2萬 | 112.32%67.2萬 | -212.18%-214.6萬 | -98.99%4.9萬 | -72.97%111.7萬 | 482.26%230.5萬 | 15.36%-545.6萬 | -60.02%191.3萬 | 1,637.05%482.9萬 |
-存貨(增)減 | -119.15%-190萬 | 98.08%-47.7萬 | -201.77%-1,066.6萬 | -48.07%-872.7萬 | -64.54%650.7萬 | -414.13%-86.7萬 | -43.96%-2,484.8萬 | 244.33%1,048.1萬 | -45.07%-589.4萬 | 62.85%1,835.2萬 |
-預付費用(增)減 | 1,492.50%848.8萬 | -11,787.50%-190.2萬 | -1,489.49%-438.7萬 | 418.22%482.1萬 | 9,260.00%458萬 | 288.34%53.3萬 | 97.87%-1.6萬 | 36.11%-27.6萬 | 27.44%-151.5萬 | -106.93%-5萬 |
-應付款項及應計費用(減)增 | 138.04%313萬 | -405.28%-1,357.6萬 | 42.17%-320.5萬 | 208.17%214.6萬 | 28.65%1,146.8萬 | -17.29%-822.9萬 | -33.79%444.7萬 | 47.71%-554.2萬 | -210.22%-198.4萬 | 214.98%891.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 111.36%1,866.1萬 | -391.10%-905.1萬 | -357.88%-1,627.5萬 | 652.18%4,651.5萬 | -2.83%3,337.9萬 | 99.44%882.9萬 | 75.34%-184.3萬 | 125.12%631.1萬 | 346.18%618.4萬 | 117.97%3,435.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -339.24%-1,041萬 | 6.11%-348.7萬 | 90.43%-68.5萬 | 77.98%-1,143.8萬 | 136.24%180.7萬 | 69.15%-237萬 | 86.19%-371.4萬 | 42.17%-716.1萬 | -64.90%-5,193.6萬 | -436.13%-498.6萬 |
固定資產交易淨額 | -381.25%-1,085.7萬 | 3.73%-268.5萬 | 66.66%-234.1萬 | 47.89%-1,340.5萬 | 76.34%-133.9萬 | 68.18%-225.6萬 | 71.32%-278.9萬 | -115.90%-702.1萬 | 29.96%-2,572.6萬 | 30.83%-565.9萬 |
無形資產交易淨額 | 47.37%-6萬 | 36.27%-6.5萬 | 62.14%-5.3萬 | 89.98%-33.7萬 | 104.56%1.9萬 | 80.74%-11.4萬 | 95.38%-10.2萬 | 5.41%-14萬 | -11.35%-336.4萬 | 58.63%-41.7萬 |
業務交易淨額 | ---- | ---- | --40.6萬 | --0 | ---- | ---- | ---- | --0 | -389.82%-2,393.6萬 | --0 |
投資產品交易淨額 | ---- | -31.71%-108.4萬 | ---- | ---- | ---- | ---- | ---82.3萬 | ---- | ---- | ---- |
其他投資活動淨額 | --50.7萬 | --34.7萬 | --130.3萬 | 111.38%230.4萬 | ---- | ---- | ---- | ---- | --109萬 | ---- |
非持續投資活動現金淨額 | -73.94%629.6萬 | 7,973.1萬 | 4,639.3萬 | 2,107.8萬 | 116萬 | 2,415.5萬 | 0 | 0 | 0 | |
投資活動現金淨額 | -760.33%-1,041萬 | -86.26%280.9萬 | 1,203.84%7,904.6萬 | 167.30%3,495.5萬 | 558.99%2,288.5萬 | 84.25%-121萬 | 176.03%2,044.1萬 | 42.17%-716.1萬 | -64.90%-5,193.6萬 | 45.74%-498.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -25.14%-539.5萬 | -781.83%-1.12億 | 538.82%3,259.1萬 | -371.01%-3,195.8萬 | 74.07%-749.2萬 | -192.87%-431.1萬 | -158.55%-1,272.8萬 | -73.73%-742.7萬 | -107.12%-678.5萬 | -890.44%-2,889.1萬 |
債務發行/償還的淨額 | -10.59%-476.1萬 | -544.51%-8,185.9萬 | 38.93%-451.2萬 | -402.84%-3,186萬 | 73.84%-746.6萬 | -192.36%-430.5萬 | -158.41%-1,270.1萬 | -75.99%-738.8萬 | 79.41%-633.6萬 | -4,705.56%-2,854.5萬 |
普通股發行/回購的淨額 | ---62.1萬 | ---3,037.2萬 | --3,711.6萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他融資活動的淨現金流額 | -116.67%-1.3萬 | 70.37%-8,000 | 66.67%-1.3萬 | 78.17%-9.8萬 | 92.49%-2.6萬 | 68.42%-6,000 | -285.71%-2.7萬 | 49.35%-3.9萬 | -174.46%-44.9萬 | -145.53%-34.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -25.14%-539.5萬 | -781.83%-1.12億 | 538.82%3,259.1萬 | -371.01%-3,195.8萬 | 74.07%-749.2萬 | -192.87%-431.1萬 | -158.55%-1,272.8萬 | -73.73%-742.7萬 | -107.12%-678.5萬 | -890.44%-2,889.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 314.16%3,793.3萬 | 4,130.90%1.56億 | 413.89%6,097.3萬 | -81.63%1,186.5萬 | 9.38%1,249.7萬 | -9.41%915.9萬 | -83.81%369.6萬 | -81.63%1,186.5萬 | 2,896.98%6,458.5萬 | -81.01%1,142.5萬 |
當期現金流變化 | -13.66%285.6萬 | -2,118.42%-1.18億 | 1,252.13%9,536.2萬 | 194.24%4,951.2萬 | 10,167.79%4,877.2萬 | 138.50%330.8萬 | 146.51%587萬 | 80.19%-827.7萬 | -185.68%-5,253.7萬 | -87.00%47.5萬 |
利率變動影響 | ---- | 109.83%4萬 | -63.89%3.9萬 | -120.77%-40.4萬 | -745.71%-29.6萬 | 141.67%3萬 | -328.42%-40.7萬 | 468.42%10.8萬 | -119.91%-18.3萬 | -105.94%-3.5萬 |
期末現金流 | 226.39%4,078.9萬 | 314.16%3,793.3萬 | 4,130.90%1.56億 | 413.89%6,097.3萬 | 413.89%6,097.3萬 | 9.38%1,249.7萬 | -9.41%915.9萬 | -83.81%369.6萬 | -81.57%1,186.5萬 | -81.57%1,186.5萬 |
自由現金流 | 19.89%774.4萬 | -149.28%-1,180.1萬 | -2,096.35%-1,866.9萬 | 243.08%3,277.3萬 | 13.38%3,205.9萬 | 298.43%645.9萬 | 75.61%-473.4萬 | 97.02%-85萬 | 45.81%-2,290.6萬 | 330.32%2,827.6萬 |
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 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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