(FY)2016/12/31 | (FY)2015/12/31 | (FY)2014/12/31 | (FY)2013/12/31 | (Q1)2013/03/31 | (FY)2012/12/31 | (FY)2011/12/31 | (FY)2010/12/31 | (FY)2009/12/31 | (FY)2008/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | ||||||||||
持續經營淨收入 | -39.72%1,831.8萬 | 61.29%3,038.9萬 | -42.68%1,884.1萬 | -0.22%3,287.2萬 | ---- | 8.13%3,294.5萬 | 16.10%3,046.7萬 | 75.98%2,624.2萬 | --1,491.2萬 | ---- |
持續經營損益 | 101.00%16萬 | -66,595.83%-1,595.9萬 | 100.15%2.4萬 | -85,950.00%-1,548.9萬 | ---- | -100.65%-1.8萬 | 376.14%278.9萬 | -2,042.31%-101萬 | -74.51%5.2萬 | -89.92%20.4萬 |
折舊和攤銷 | -13.36%894.6萬 | -20.94%1,032.6萬 | 44.66%1,306.1萬 | -0.91%902.9萬 | ---- | 34.30%911.2萬 | 1.75%678.5萬 | -9.22%666.8萬 | 31.30%734.5萬 | 18.77%559.4萬 |
遞延稅費 | ---- | ---- | ---- | ---- | ---- | 70.12%274.4萬 | 44.40%161.3萬 | 124.30%111.7萬 | --49.8萬 | ---- |
其他非現金項目 | --479.1萬 | --0 | -73.70%224.2萬 | 344.01%852.5萬 | ---- | 186.57%192萬 | 33.47%67萬 | 243.84%50.2萬 | 370.97%14.6萬 | -99.79%3.1萬 |
營運資金變化 | 183.76%684.4萬 | -274.82%-817.1萬 | 53.79%-218萬 | 66.74%-471.8萬 | ---- | -195.80%-1,418.4萬 | 15.11%1,480.6萬 | 94.36%1,286.3萬 | 83.78%661.8萬 | -76.46%360.1萬 |
-應收款項(增)減 | 500.64%376.2萬 | -127.46%-93.9萬 | 292.73%341.9萬 | -79.74%-177.4萬 | ---- | -170.96%-98.7萬 | 138.36%139.1萬 | -250.46%-362.6萬 | -66.03%241萬 | 2,312.93%709.4萬 |
-存貨(增)減 | 409.52%6.5萬 | -118.75%-2.1萬 | -22.22%11.2萬 | 180.00%14.4萬 | ---- | -187.80%-18萬 | 24.24%20.5萬 | -76.63%16.5萬 | 456.57%70.6萬 | 9.59%-19.8萬 |
-預付費用(增)減 | 333.97%203.1萬 | -69.79%46.8萬 | 1,005.85%154.9萬 | -106.76%-17.1萬 | ---- | 767.02%252.8萬 | 94.26%-37.9萬 | -324.04%-660.7萬 | 349.49%294.9萬 | -2.07%-118.2萬 |
-應付款項及應計費用(減)增 | 59.33%-143.4萬 | -81.75%-352.6萬 | -219.08%-194萬 | -121.71%-60.8萬 | ---- | 186.99%280.1萬 | -51.15%97.6萬 | 1,151.58%199.8萬 | -106.20%-19萬 | 347.82%306.3萬 |
-其他營運資本變化 | 158.27%242萬 | 21.94%-415.3萬 | -130.40%-532萬 | 87.41%-230.9萬 | ---- | -245.45%-1,834.6萬 | -39.75%1,261.3萬 | 2,717.36%2,093.3萬 | 114.35%74.3萬 | -129.38%-517.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 115.54%3,440.9萬 | -50.53%1,596.4萬 | 3.92%3,227.1萬 | -0.71%3,105.5萬 | ---- | -43.37%3,127.7萬 | 17.72%5,523.1萬 | 57.79%4,691.9萬 | -21.64%2,973.5萬 | -37.41%3,794.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
固定資產交易的淨現金流 | -102.15%-42.1萬 | 207.98%1,954.2萬 | -2,204.30%-1,809.7萬 | 163.00%86萬 | ---- | 97.59%-136.5萬 | -2,170.74%-5,665.5萬 | -90.31%-249.5萬 | 97.45%-131.1萬 | -256.92%-5,148.2萬 |
無形資產交易淨現金流 | --0 | -13.40%-58.4萬 | ---51.5萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
業務交易的淨現金流 | 75.91%-61.8萬 | 71.56%-256.5萬 | -105.58%-901.9萬 | 61.38%-438.7萬 | ---- | -231.84%-1,135.9萬 | -352.78%-342.3萬 | 73.15%-75.6萬 | ---281.6萬 | --0 |
投資產品交易的淨現金流 | -376.18%-1,122.1萬 | 59.77%406.3萬 | 106.58%254.3萬 | -77.63%123.1萬 | ---- | 141.55%550.4萬 | -296.24%-1,324.8萬 | -87.78%675.1萬 | 189.68%5,525.8萬 | -489.14%-6,161.7萬 |
其他投資活動的淨現金流 | 89.57%-41.3萬 | -35.63%-395.9萬 | -152.59%-291.9萬 | 1,576.06%555萬 | ---- | 62.17%-37.6萬 | -101.67%-99.4萬 | 200.21%5,950.3萬 | ---5,937.6萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -176.82%-1,267.3萬 | 158.90%1,649.7萬 | -960.69%-2,800.7萬 | 142.84%325.4萬 | ---- | 89.78%-759.6萬 | -217.96%-7,432萬 | 864.14%6,300.3萬 | 92.71%-824.5萬 | -7,103.03%-1.13億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | ||||||||||
普通股發行/償還的淨現金流 | --0 | 0.00%-5,000萬 | ---5,000萬 | ---- | ---- | --0 | ---- | ---1億 | --0 | ---5,000萬 |
現金股利支付 | ---- | ---- | ---- | ---- | ---- | -234.10%-130.3萬 | -14.71%-39萬 | ---34萬 | --0 | ---47.9萬 |
其他融資活動的淨現金流額 | ---- | -40.19%-188萬 | ---134.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---111萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 97.42%-133.9萬 | -1.05%-5,188萬 | -2,413.02%-5,134.1萬 | -56.79%-204.3萬 | ---- | -234.10%-130.3萬 | 99.61%-39萬 | -74,847.01%-1億 | 99.74%-13.4萬 | -12,324.88%-5,158.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -22.02%7,035.6萬 | -34.32%9,022.3萬 | 31.28%1.37億 | 27.75%1.05億 | ---- | -19.15%8,190.3萬 | 10.64%1.01億 | 30.37%9,155.3萬 | -64.50%7,022.5萬 | 46.44%1.98億 |
當期現金流變化 | 205.04%2,039.7萬 | 58.75%-1,941.9萬 | -245.90%-4,707.7萬 | 44.19%3,226.6萬 | ---- | 214.88%2,237.8萬 | -305.19%-1,947.9萬 | -55.55%949.3萬 | 116.85%2,135.6萬 | -302.03%-1.27億 |
利率變動影響 | -347.32%-200.4萬 | -659.32%-44.8萬 | -112.77%-5.9萬 | 32.00%46.2萬 | ---- | 316.67%35萬 | -66.67%8.4萬 | 1,000.00%25.2萬 | 96.74%-2.8萬 | -1,487.10%-86萬 |
期末現金流 | 26.14%8,874.9萬 | -22.02%7,035.6萬 | -34.32%9,022.3萬 | 31.28%1.37億 | ---- | 27.75%1.05億 | -19.15%8,190.3萬 | 10.64%1.01億 | 30.37%9,155.3萬 | -64.50%7,022.5萬 |
自由現金流 | 133.61%3,397.4萬 | 6.92%1,454.3萬 | 239.37%1,360.2萬 | -86.60%400.8萬 | ---- | 2,182.59%2,990.6萬 | -103.23%-143.6萬 | 56.57%4,440.1萬 | 309.54%2,835.9萬 | -129.29%-1,353.4萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
暫無數據