(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 | -78.45%2,017.3萬 | 2,181.20%7,936.3萬 | 262.53%2.17億 | 113.00%8,292.8萬 | 61.54%6,133.2萬 | 873.44%9,361萬 | 168.54%347.9萬 | 359.58%5,972.2萬 | 10,039.06%3,893.4萬 | 1,067.81%3,796.7萬 |
持續經營淨收入 | 518.86%3.26億 | 801.42%5,031.7萬 | 201.95%2,072萬 | 866.97%6,525.4萬 | 46.61%1,181.2萬 | -573.02%-7,776.8萬 | 167.12%558.2萬 | 51.86%-2,032.4萬 | -604.89%-850.8萬 | 188.86%805.7萬 |
持續經營損益 | -494.92%-3.22億 | -145.80%-5,931.8萬 | 38.82%5,205.9萬 | -350.35%-3,026萬 | 181.26%2,569萬 | 568.46%8,165.2萬 | -693.82%-2,413.3萬 | 431.48%3,750萬 | 808.11%1,208.7萬 | 464.78%913.4萬 |
折舊和攤銷 | -5.74%4,159.8萬 | 132.57%3,977.9萬 | 288.21%1.52億 | 192.69%5,755.1萬 | 234.47%3,776.8萬 | 1,045.94%4,413萬 | 295.65%1,710.4萬 | 719.80%3,912.9萬 | 369.40%1,966.3萬 | 8,454.55%1,129.2萬 |
遞延稅費 | -385.95%-1,501.8萬 | -33.08%1,995.7萬 | 191.55%2,081.1萬 | -1,091.37%-2,791.7萬 | 214.15%1,112.1萬 | 547.74%525.2萬 | 1,424.54%2,982萬 | 205.70%713.8萬 | 337.27%281.6萬 | 1,045.63%354萬 |
其他非現金項目 | 42.56%1,203.5萬 | 18.19%1,229.1萬 | -57.51%478.7萬 | -84.06%184.8萬 | 206.95%1,466.9萬 | 256.33%844.2萬 | 3,473.54%1,039.9萬 | 127.05%1,126.6萬 | 3,088.40%1,159.5萬 | -5.70%477.9萬 |
營運資金變化 | -133.74%-1,147.6萬 | 162.62%1,740.2萬 | 7.47%-1,519.3萬 | 657.87%2,103.1萬 | -7,016.14%-2,828.7萬 | 407.88%3,401.8萬 | -224.79%-2,779.2萬 | -286.15%-1,641.9萬 | 103.30%277.5萬 | -32.40%40.9萬 |
-應收款項(增)減 | -205.68%-1,128.2萬 | 193.61%372.2萬 | -261.76%-1,519.4萬 | -623.98%-1,546.8萬 | 20.51%-642.6萬 | 1,109.06%1,067.6萬 | -8,214.29%-397.6萬 | -233.00%-420萬 | 1,383.42%295.2萬 | -1,410.21%-808.4萬 |
-存貨(增)減 | -130.43%-418.5萬 | 301.12%1,463.7萬 | 156.30%2,054.5萬 | 375.96%3,627.5萬 | -337.58%-1,856.2萬 | 206.98%1,375.3萬 | 158.37%364.9萬 | -762.90%-3,649.2萬 | -174.14%-1,314.5萬 | -772.27%-424.2萬 |
-應付款項及應計費用(減)增 | -58.38%399.1萬 | 96.52%-95.7萬 | -184.64%-2,054.4萬 | -98.27%22.4萬 | -125.90%-329.9萬 | 937.77%958.9萬 | -1,066.24%-2,746.5萬 | 863.06%2,427.3萬 | 117.55%1,296.8萬 | 2,080.56%1,273.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -78.45%2,017.3萬 | 2,181.20%7,936.3萬 | 262.53%2.17億 | 113.00%8,292.8萬 | 61.54%6,133.2萬 | 873.44%9,361萬 | 168.54%347.9萬 | 359.58%5,972.2萬 | 10,039.06%3,893.4萬 | 1,067.81%3,796.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -28.14%-5,707.7萬 | -593.11%-8,964.2萬 | -16.20%-1.29億 | -292.77%-6,172.7萬 | -77.98%-4,516.8萬 | -82.09%-4,454.3萬 | 139.75%1,817.9萬 | 53.76%-1.11億 | 91.42%-1,571.6萬 | 2.85%-2,537.8萬 |
資本性支出 | -136.69%-9,440.8萬 | -105.81%-7,087.4萬 | -77.20%-1.73億 | -221.69%-5,091.1萬 | -88.66%-4,766.8萬 | -72.39%-3,988.7萬 | -3.27%-3,443.7萬 | 5.24%-9,757.7萬 | 59.52%-1,582.6萬 | -0.16%-2,526.7萬 |
固定資產交易的淨現金流 | ---- | ---- | --5,525.2萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
業務交易的淨現金流 | ---5,294.1萬 | --0 | ---- | ---- | ---- | --0 | 543.76%5,525.2萬 | ---- | ---- | ---- |
投資產品交易的淨現金流 | ---- | ---- | ---1,248萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他投資活動的淨現金流 | 2,038.83%9,027.2萬 | -611.99%-1,876.8萬 | 105.90%80.9萬 | 113.48%166.4萬 | 2,352.25%250萬 | -251.66%-465.6萬 | -4,567.80%-263.6萬 | -306.78%-1,371.6萬 | -4,017.78%-1,234.1萬 | 87.60%-11.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -28.14%-5,707.7萬 | -593.11%-8,964.2萬 | -16.20%-1.29億 | -292.77%-6,172.7萬 | -77.98%-4,516.8萬 | -82.09%-4,454.3萬 | 139.75%1,817.9萬 | 53.76%-1.11億 | 91.42%-1,571.6萬 | 2.85%-2,537.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -68.20%4,501萬 | -104.23%-914.8萬 | 233.50%1.9億 | 563.79%753.2萬 | -87,219.56%-1.96億 | 211.11%1.42億 | 1,575.71%2.16億 | -78.76%5,699.6萬 | -100.72%-162.4萬 | 102.05%22.5萬 |
債務發行/償還的淨現金流 | -52.40%-2,283.3萬 | -102.03%-376.6萬 | -164.93%-3,398.3萬 | -1,422.15%-666.7萬 | ---2億 | -135.03%-1,498.2萬 | 1,752.79%1.85億 | -72.63%5,233.5萬 | -100.29%-43.8萬 | --0 |
普通股發行/償還的淨現金流 | --5,949.8萬 | ---- | --3,993.8萬 | --0 | --0 | --0 | --3,993.8萬 | --0 | --0 | --0 |
現金股利支付 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
職工行使股票期權收到的現金 | -90.82%1,446.5萬 | -79.46%121萬 | 25,199.41%1.72億 | 527.94%214.4萬 | 1,945.05%599.2萬 | 17,676.52%1.58億 | --589.2萬 | --67.8萬 | ---50.1萬 | --29.3萬 |
其他融資活動的淨現金流額 | ---- | -7,494.12%-129.1萬 | 216.22%1,259.5萬 | 1,859.85%1,205.5萬 | -2,857.35%-201.1萬 | 383.63%889.4萬 | -100.59%-1.7萬 | 140.21%398.3萬 | -224.09%-68.5萬 | 99.38%-6.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -68.20%4,501萬 | -104.23%-914.8萬 | 233.50%1.9億 | 563.79%753.2萬 | -87,219.56%-1.96億 | 211.11%1.42億 | 1,575.71%2.16億 | -78.76%5,699.6萬 | -100.72%-162.4萬 | 102.05%22.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 6.05%3.21億 | 409.37%3.45億 | 11.33%6,771.6萬 | 583.03%3.11億 | 1,395.07%4.94億 | 1,162.47%3.03億 | 11.33%6,771.6萬 | -3.39%6,082.2萬 | 93.19%4,549.1萬 | -49.68%3,304.6萬 |
當期現金流變化 | -95.75%810.6萬 | -108.17%-1,942.7萬 | 5,011.00%2.77億 | 33.06%2,873.3萬 | -1,503.58%-1.8億 | 2,033.84%1.91億 | 727.09%2.38億 | 16.89%542.5萬 | -49.99%2,159.4萬 | 131.23%1,281.4萬 |
利率變動影響 | 1,036.76%442.2萬 | -112.02%-516.9萬 | -104.22%-6.2萬 | 767.51%547.4萬 | -845.26%-348.8萬 | 260.19%38.9萬 | -321.84%-243.8萬 | 121.68%146.9萬 | 169.88%63.1萬 | 66.30%-36.9萬 |
期末現金流 | -32.41%3.34億 | 5.70%3.2億 | 409.37%3.45億 | 409.37%3.45億 | 583.03%3.11億 | 1,395.07%4.94億 | 1,162.51%3.03億 | 11.33%6,771.6萬 | 11.33%6,771.6萬 | 93.19%4,549.1萬 |
自由現金流 | -238.18%-7,423.5萬 | 127.42%848.9萬 | 215.21%4,361.1萬 | 38.55%3,201.7萬 | 7.59%1,366.4萬 | 252.44%5,372.3萬 | 19.43%-3,095.8萬 | 69.95%-3,785.5萬 | 159.70%2,310.8萬 | 143.57%1,270萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據