(Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -5.99%-252.25萬 | 14.49%-658.8萬 | 79.16%-63.78萬 | 48.34%-110.98萬 | -57.23%-246.05萬 | -155.82%-237.99萬 | -22.34%-770.4萬 | -145.38%-306.06萬 | -4.32%-214.82萬 | -15.38%-156.49萬 |
持續經營淨收入 | 37.08%-227.24萬 | -2.02%-1,095.76萬 | 44.35%-276.02萬 | 39.16%-127.73萬 | -96.06%-330.84萬 | -81.17%-361.17萬 | -10.51%-1,074.06萬 | -97.74%-496.01萬 | 8.27%-209.95萬 | 21.03%-168.74萬 |
持續經營損益 | 218.46%1.95萬 | 1,396.15%5.28萬 | 529.00%6,302 | -211.31%-4.32萬 | 219.63%10.61萬 | 77.94%-1.65萬 | -111.43%-4,073 | -109.03%-1,469 | 560.57%3.88萬 | 145.91%3.32萬 |
折舊攤銷及損耗 | -2.42%7.53萬 | -5.82%30.71萬 | -3.10%7.57萬 | -1.29%7.71萬 | -5.39%7.71萬 | -12.64%7.71萬 | -9.95%32.61萬 | -13.69%7.81萬 | -13.69%7.81萬 | -9.95%8.15萬 |
以股票支付的報酬 | -11.58%77.08萬 | 49.02%369.33萬 | 5.28%86.33萬 | 102.12%88.29萬 | 146.62%107.52萬 | 10.97%87.18萬 | -12.64%247.84萬 | 55.44%82萬 | -25.76%43.68萬 | -27.71%43.6萬 |
其他非現金項目 | 1.25%5.44萬 | 247.14%17.43萬 | 34.55%5.52萬 | 163.28%1.21萬 | 2,198.06%5.32萬 | 2,293.81%5.37萬 | 470.24%5.02萬 | 1,768.91%4.11萬 | 108.98%4,583 | 4.51%2,316 |
營運資金變化 | -576.31%-117萬 | -23.56%14.22萬 | 16.64%112.18萬 | -25.42%-76.14萬 | -7.75%-46.38萬 | -6.17%24.56萬 | 4.49%18.6萬 | 53.97%96.18萬 | -36.97%-60.71萬 | -705.06%-43.05萬 |
-應收款項(增)減 | -100.73%-479 | 244.18%10.43萬 | 101.35%716 | 633.76%4.03萬 | 72.17%-2,213 | 1,853.30%6.56萬 | -819.22%-7.24萬 | -507.26%-5.31萬 | 47.91%-7,547 | -222.02%-7,953 |
-預付費用(增)減 | -407.12%-14.29萬 | -4,239.45%-29.1萬 | -82.14%9.54萬 | 5.64%-60.93萬 | 71.01%17.64萬 | 197.81%4.65萬 | 81.70%7,030 | 359.51%53.39萬 | -228.71%-64.57萬 | -10.52%10.32萬 |
-應付款項及應計費用(減)增 | -868.73%-102.66萬 | 30.84%32.88萬 | 113.26%102.57萬 | -516.83%-19.24萬 | -21.37%-63.8萬 | -46.56%13.35萬 | 38.08%25.13萬 | -2.91%48.1萬 | 119.87%4.62萬 | -937.64%-52.57萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -5.99%-252.25萬 | 14.49%-658.8萬 | 79.16%-63.78萬 | 48.34%-110.98萬 | -57.23%-246.05萬 | -155.82%-237.99萬 | -22.34%-770.4萬 | -145.38%-306.06萬 | -4.32%-214.82萬 | -15.38%-156.49萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 48.04%-260.19萬 | 2.63%-2,143.11萬 | 57.04%-372.59萬 | 21.45%-716.3萬 | -173.83%-553.51萬 | -127.91%-500.72萬 | 9.06%-2,201.04萬 | -36.81%-867.27萬 | -19.75%-911.95萬 | 56.73%-202.14萬 |
資本性支出 | 48.04%-260.19萬 | -4.46%-2,143.11萬 | 56.93%-372.59萬 | 6.33%-716.3萬 | -173.83%-553.51萬 | -127.91%-500.72萬 | 14.98%-2,051.61萬 | -37.62%-865.07萬 | -0.41%-764.71萬 | 56.73%-202.14萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | -1,984.84%-149.43萬 | 58.61%-2.2萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 48.04%-260.19萬 | 2.63%-2,143.11萬 | 57.04%-372.59萬 | 21.45%-716.3萬 | -173.83%-553.51萬 | -127.91%-500.72萬 | 9.06%-2,201.04萬 | -36.81%-867.27萬 | -19.75%-911.95萬 | 56.73%-202.14萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -100.15%-4.89萬 | -22.00%3,204.81萬 | -101.00%-4.46萬 | -100.16%-3.94萬 | -100.47%-5.19萬 | 6,971.36%3,218.39萬 | 111.51%4,108.95萬 | 3,721.83%445.3萬 | 29.08%2,520.62萬 | 33,193.66%1,097.52萬 |
債務發行/償還的淨額 | -11.41%-4.89萬 | -9.15%-17.98萬 | -1.41%-4.46萬 | 7.13%-3.94萬 | -26.73%-5.19萬 | -17.48%-4.39萬 | -21.14%-16.47萬 | -19.33%-4.4萬 | -26.43%-4.24萬 | -23.43%-4.09萬 |
普通股發行/回購的淨額 | --0 | -10.02%3,450.92萬 | --0 | --0 | --0 | --3,450.92萬 | 82.25%3,835.35萬 | --85.4萬 | 23.93%2,608.09萬 | --1,141.86萬 |
職工行使股票期權收到的現金 | --0 | --0 | --0 | --0 | --0 | --0 | 536.81%171.53萬 | --113.15萬 | -49.57%9.13萬 | --0 |
其他融資活動的淨現金流額 | ---- | -292.45%-228.14萬 | --0 | --0 | --0 | ---228.14萬 | 167.68%118.54萬 | 3,017.37%251.15萬 | ---92.36萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -100.15%-4.89萬 | -22.00%3,204.81萬 | -101.00%-4.46萬 | -100.16%-3.94萬 | -100.47%-5.19萬 | 6,971.36%3,218.39萬 | 111.51%4,108.95萬 | 3,721.83%445.3萬 | 29.08%2,520.62萬 | 33,193.66%1,097.52萬 |
現金淨流量 | ||||||||||
期初現金流 | 21.62%2,266.46萬 | 156.67%1,863.56萬 | 4.46%2,707.29萬 | 195.43%3,538.51萬 | 846.56%4,343.25萬 | 156.67%1,863.56萬 | -60.40%726.06萬 | 73.12%2,591.59萬 | 134.03%1,197.74萬 | -58.95%458.85萬 |
當期現金流變化 | -120.86%-517.32萬 | -64.58%402.9萬 | 39.45%-440.83萬 | -159.63%-831.22萬 | -208.91%-804.75萬 | 1,027.99%2,479.69萬 | 202.73%1,137.51萬 | 5.57%-728.03萬 | 41.48%1,393.85萬 | 221.92%738.9萬 |
期末現金流 | -59.73%1,749.14萬 | 21.62%2,266.46萬 | 21.62%2,266.46萬 | 4.46%2,707.29萬 | 195.43%3,538.51萬 | 846.56%4,343.25萬 | 156.67%1,863.56萬 | 156.67%1,863.56萬 | 73.12%2,591.59萬 | 134.03%1,197.74萬 |
自由現金流 | 30.63%-512.43萬 | 0.71%-2,801.91萬 | 62.74%-436.37萬 | 15.54%-827.28萬 | -122.95%-799.56萬 | -136.21%-738.7萬 | 7.26%-2,822.01萬 | -55.46%-1,171.13萬 | -1.25%-979.53萬 | 40.50%-358.62萬 |
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。
暫無數據