(FY)2017/12/31 | (Q4)2017/12/31 | (Q3)2017/09/30 | (Q2)2017/06/30 | (Q1)2017/03/31 | (FY)2016/12/31 | (Q4)2016/12/31 | (Q3)2016/09/30 | (Q2)2016/06/30 | (Q1)2016/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 310.02%2,605.7萬 | 356.21%1,150.4萬 | 8.50%1,017.4萬 | -68.10%370.7萬 | 106.62%67.2萬 | 196.27%635.5萬 | -124.54%-449萬 | -20.71%937.7萬 | 202.06%1,162.1萬 | 38.79%-1,015.3萬 |
持續經營淨收入 | -6.75%-1.53億 | 79.94%-1,286.4萬 | 38.60%-1,447.3萬 | -334.83%-9,865.4萬 | 18.06%-2,692.3萬 | 66.83%-1.43億 | 80.59%-6,412.6萬 | 59.98%-2,357.3萬 | -139.07%-2,268.8萬 | 1.06%-3,285.5萬 |
持續經營損益 | 69.55%-477.2萬 | 96.44%-18.6萬 | 23.92%-133.6萬 | 85.75%-111.5萬 | -147.39%-213.5萬 | -521.98%-1,567.4萬 | -14.09%-523.2萬 | -391.21%-175.6萬 | -369.85%-782.3萬 | 39.90%-86.3萬 |
折舊和攤銷 | -4.67%5,534.2萬 | -73.72%511.3萬 | -31.00%1,305.9萬 | -20.85%1,175.9萬 | 428.08%2,541.1萬 | -40.26%5,805.1萬 | -63.73%1,945.8萬 | -56.29%1,892.5萬 | 11,978.05%1,485.6萬 | 3,910.00%481.2萬 |
其他非現金項目 | -168.59%-376萬 | -57.53%174萬 | -159.11%-27.9萬 | -1,334.06%-568.9萬 | 3.54%46.8萬 | 166.13%548.2萬 | -45.61%409.7萬 | 283.66%47.2萬 | 104.68%46.1萬 | 107.92%45.2萬 |
營運資金變化 | -20.89%5,151.8萬 | 118.10%2,099萬 | -17.83%1,133.1萬 | -34.26%1,654.9萬 | -83.99%264.8萬 | -20.04%6,512.1萬 | -70.01%962.4萬 | -45.54%1,378.9萬 | 1,173.94%2,517.3萬 | -25.02%1,653.5萬 |
-應收款項(增)減 | -654.29%-349.2萬 | 8,752.00%865.2萬 | -9,265.35%-1,164萬 | 2,926.26%505.9萬 | -811.38%-556.3萬 | 178.36%63萬 | 91.62%-10萬 | 258.75%12.7萬 | 57.78%-17.9萬 | -12.53%78.2萬 |
-存貨(增)減 | 242.48%209.3萬 | 3.94%-192.4萬 | 544.65%410萬 | -515.78%-303.1萬 | 454.75%294.8萬 | 41.29%-146.9萬 | -128.65%-200.3萬 | 72.83%63.6萬 | 107.38%72.9萬 | -6,492.31%-83.1萬 |
-預付費用(增)減 | -678.61%-145.6萬 | ---- | ---- | -154.48%-209.8萬 | 64.18%-162.6萬 | -125.07%-18.7萬 | ---- | ---- | 1,834.68%385.1萬 | -348.52%-453.9萬 |
-應付款項及應計費用(減)增 | -17.80%5,437.3萬 | 24.50%1,425.2萬 | 29.74%1,661.3萬 | -19.99%1,661.9萬 | -67.39%688.9萬 | -21.25%6,614.7萬 | -55.76%1,144.7萬 | -45.45%1,280.5萬 | 66.23%2,077.2萬 | -4.67%2,112.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 310.02%2,605.7萬 | 356.21%1,150.4萬 | 8.50%1,017.4萬 | -68.10%370.7萬 | 106.62%67.2萬 | 196.27%635.5萬 | -124.54%-449萬 | -20.71%937.7萬 | 202.06%1,162.1萬 | 38.79%-1,015.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -216.25%-6,101.5萬 | -586.98%-1,935.9萬 | -427.45%-3,590.9萬 | 56.57%-265.5萬 | 13.00%-309.2萬 | 77.04%-1,929.3萬 | -219.14%-281.8萬 | 74.23%-680.8萬 | 71.49%-611.3萬 | 89.93%-355.4萬 |
資本性支出 | -216.25%-6,101.5萬 | -586.98%-1,935.9萬 | -427.45%-3,590.9萬 | 56.57%-265.5萬 | 13.00%-309.2萬 | 77.04%-1,929.3萬 | -219.14%-281.8萬 | 74.23%-680.8萬 | 71.49%-611.3萬 | 89.93%-355.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -216.25%-6,101.5萬 | -586.98%-1,935.9萬 | -427.45%-3,590.9萬 | 56.57%-265.5萬 | 13.00%-309.2萬 | 77.04%-1,929.3萬 | -219.14%-281.8萬 | 74.23%-680.8萬 | 71.49%-611.3萬 | 89.93%-355.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 721.92%4,991.5萬 | 2,261.95%1,185.7萬 | 1,198.31%3,321.3萬 | -18.26%286萬 | -61.05%198.5萬 | -90.49%607.3萬 | 103.68%50.2萬 | -117.30%-302.4萬 | -86.47%349.9萬 | -85.09%509.6萬 |
債務發行/償還的淨現金流 | 7,365.17%6,838.1萬 | 13,802.48%7,284.9萬 | -1,528.08%-423.3萬 | -883.70%-2,847.2萬 | 1,047.23%2,823.7萬 | -98.51%91.6萬 | 103.84%52.4萬 | -101.50%-26萬 | -84.86%363.3萬 | -108.82%-298.1萬 |
普通股發行/償還的淨現金流 | -214.47%-71.7萬 | 59.09%-9,000 | --0 | -1,866.67%-5.9萬 | -243.39%-64.9萬 | ---22.8萬 | ---2.2萬 | ---1.4萬 | ---3,000 | ---18.9萬 |
職工行使股票期權收到的現金 | ---- | ---- | --0 | --0 | --0 | -80.38%36.4萬 | --0 | --19.7萬 | -98.81%2.2萬 | --14.5萬 |
其他融資活動的淨現金流額 | -453.50%-1,774.9萬 | ---6,098.3萬 | 1,370.65%3,744.6萬 | 20,616.99%3,139.1萬 | -415.27%-2,560.3萬 | 807.96%502.1萬 | --0 | -1,755.62%-294.7萬 | -15,400.00%-15.3萬 | 2,071.39%812.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 721.92%4,991.5萬 | 2,261.95%1,185.7萬 | 1,198.31%3,321.3萬 | -18.26%286萬 | -61.05%198.5萬 | -90.49%607.3萬 | 103.68%50.2萬 | -117.30%-302.4萬 | -86.47%349.9萬 | -85.09%509.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -14.18%717.7萬 | 118.35%1,813.2萬 | 21.63%1,065.4萬 | 1,123.21%853.8萬 | -14.18%717.7萬 | -66.74%836.3萬 | 97.67%830.4萬 | 741.40%875.9萬 | -90.98%69.8萬 | -66.74%836.3萬 |
當期現金流變化 | 317.87%1,495.7萬 | 158.80%400.2萬 | 1,743.52%747.8萬 | -56.57%391.2萬 | 94.95%-43.5萬 | 61.88%-686.5萬 | -280.53%-680.6萬 | -115.73%-45.5萬 | 229.21%900.7萬 | 51.35%-861.1萬 |
利率變動影響 | ---- | ---- | ---- | ---- | 89.85%179.6萬 | 362.46%567.9萬 | ---- | ---- | ---- | 218.52%94.6萬 |
期末現金流 | 208.40%2,213.4萬 | 208.40%2,213.4萬 | 118.35%1,813.2萬 | 21.63%1,065.4萬 | 1,123.21%853.8萬 | -14.18%717.7萬 | -14.18%717.7萬 | 97.67%830.4萬 | 741.40%875.9萬 | -90.98%69.8萬 |
自由現金流 | -170.20%-3,495.8萬 | -7.48%-785.5萬 | -1,101.75%-2,573.5萬 | -80.90%105.2萬 | 82.34%-242萬 | 84.20%-1,293.8萬 | -141.98%-730.8萬 | 117.61%256.9萬 | 116.78%550.8萬 | 73.58%-1,370.7萬 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據