(Q3)2022/09/30 | (Q2)2022/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -0.11%786.2萬 | 153.80%650.5萬 | 11.87%537.1萬 | 39.96%2,038.6萬 | 79.54%515.1萬 | 19.33%787.1萬 | 32.73%256.3萬 | 51.45%480.1萬 | 25.94%1,456.6萬 | 637.53%286.9萬 |
持續經營淨收入 | 12.55%168.6萬 | 6.31%210.7萬 | 509.68%88.9萬 | 226.61%360.9萬 | 234.11%34.6萬 | 32.45%149.8萬 | 1,724.59%198.2萬 | -161.30%-21.7萬 | -50.31%110.5萬 | -3.20%-25.8萬 |
折舊攤銷及損耗 | 6.41%250.7萬 | 1.87%245.3萬 | 5.26%234.3萬 | 5.08%949萬 | 3.78%250萬 | 1.90%235.6萬 | 9.60%240.8萬 | 5.35%222.6萬 | 8.12%903.1萬 | 1.39%240.9萬 |
資產準備金與勾銷 | 291.67%4.7萬 | 200.00%6,000 | -38.10%2.6萬 | -38.57%8.6萬 | -5.00%3.8萬 | -78.95%1.2萬 | -300.00%-6,000 | 5.00%4.2萬 | 180.00%14萬 | 150.00%4萬 |
以股票支付的報酬 | -70.11%24.9萬 | -95.77%3.9萬 | -35.74%49.8萬 | -12.23%288.4萬 | -77.57%35.4萬 | 30.36%83.3萬 | -44.16%92.2萬 | 233.16%77.5萬 | 60.21%328.6萬 | 146.95%157.8萬 |
遞延稅費 | -17.47%24.1萬 | -75.29%15萬 | 291.14%15.1萬 | 75.92%-30.7萬 | 28.22%-112.7萬 | 156.14%29.2萬 | 2,193.10%60.7萬 | -137.62%-7.9萬 | -323.68%-127.5萬 | -1,644.44%-157萬 |
其他非現金項目 | -56.67%1.3萬 | -48.15%1.4萬 | -72.73%3,000 | -84.26%10.8萬 | 25.00%4萬 | 150.00%3萬 | -95.69%2.7萬 | -31.25%1.1萬 | 637.63%68.6萬 | 52.38%3.2萬 |
營運資金變化 | 9.44%311.9萬 | 151.41%173.6萬 | -28.49%146.1萬 | 183.49%451.6萬 | 370.22%300萬 | 22.27%285萬 | -41.00%-337.7萬 | 100.49%204.3萬 | 286.53%159.3萬 | 148.22%63.8萬 |
-應收款項(增)減 | -41.46%-5.8萬 | -163.29%-41.6萬 | -88.92%4.1萬 | 112.79%8.2萬 | -242.31%-8.9萬 | 47.44%-4.1萬 | 62.91%-15.8萬 | 433.33%37萬 | -232.12%-64.1萬 | -119.55%-2.6萬 |
-應付款項及應計費用(減)增 | 36.58%250.9萬 | 63.54%-141.3萬 | -90.73%7.4萬 | 335.80%41.5萬 | 230.21%165.5萬 | -10.22%183.7萬 | -151.95%-387.5萬 | 35.95%79.8萬 | 88.89%-17.6萬 | 30.51%-127.1萬 |
-其他流動資產變動 | 276.25%56.4萬 | 40.72%-51.4萬 | -248.39%-43.2萬 | -211.31%-137.6萬 | -111.57%-6.5萬 | 34.69%-32萬 | -56.22%-86.7萬 | -402.44%-12.4萬 | -3,046.67%-44.2萬 | 87.33%56.2萬 |
-其他流動負債變動 | -92.43%10.4萬 | 167.83%407.9萬 | 77.98%177.8萬 | 89.17%539.5萬 | 9.18%149.9萬 | 61.08%137.4萬 | 1,128.23%152.3萬 | 99.00%99.9萬 | 214.10%285.2萬 | 1,780.82%137.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -0.11%786.2萬 | 153.80%650.5萬 | 11.87%537.1萬 | 39.96%2,038.6萬 | 79.54%515.1萬 | 19.33%787.1萬 | 32.73%256.3萬 | 51.45%480.1萬 | 25.94%1,456.6萬 | 637.53%286.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -97.73%-1,065萬 | -171.28%-852.9萬 | -91.31%-625.4萬 | -115.20%-2,031.9萬 | -338.50%-852萬 | -157.46%-538.6萬 | -67.86%-314.4萬 | 7.50%-326.9萬 | 6.11%-944.2萬 | 14.56%-194.3萬 |
資本性支出 | -98.40%-1,068.6萬 | -169.80%-846.9萬 | -88.71%-616.9萬 | -99.87%-1,825萬 | -293.42%-645.6萬 | -157.58%-538.6萬 | -67.50%-313.9萬 | 7.26%-326.9萬 | 18.38%-913.1萬 | 51.76%-164.1萬 |
業務交易淨額 | --3.6萬 | -620.00%-3.6萬 | ---8.5萬 | -584.77%-206.8萬 | -583.11%-206.3萬 | --0 | ---5,000 | --0 | -130.20%-30.2萬 | ---30.2萬 |
其他投資活動淨額 | --0 | ---- | ---- | 88.89%-1,000 | ---- | ---- | ---- | ---- | -106.87%-9,000 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -97.73%-1,065萬 | -171.28%-852.9萬 | -91.31%-625.4萬 | -115.20%-2,031.9萬 | -338.50%-852萬 | -157.46%-538.6萬 | -67.86%-314.4萬 | 7.50%-326.9萬 | 6.11%-944.2萬 | 14.56%-194.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 1,287.62%1,266萬 | -256.86%-320.1萬 | 10.81%-61.9萬 | -211.90%-792.9萬 | -263,700.00%-527.2萬 | 30.19%-106.6萬 | 40.91%-89.7萬 | -106.85%-69.4萬 | 226.27%708.6萬 | 100.17%2,000 |
債務發行/償還的淨額 | 476.19%15.8萬 | -5,872.22%-215萬 | 9.68%-2.8萬 | -1,478.63%-206.8萬 | -6,430.00%-195.9萬 | -44.83%-4.2萬 | -24.14%-3.6萬 | 27.91%-3.1萬 | -92.65%-13.1萬 | -50.00%-3萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --1,173.8萬 | ---1,000 |
已支付現金股息 | -5.03%-173.2萬 | -1.33%-167.3萬 | -1.21%-167萬 | -1.07%-660.9萬 | -0.97%-165.9萬 | -0.98%-164.9萬 | -1.04%-165.1萬 | -1.29%-165萬 | -6.07%-653.9萬 | -6.34%-164.3萬 |
職工行使股票期權收到的現金 | --0 | --0 | --3,000 | --4,000 | --0 | --0 | --4,000 | --0 | --0 | --0 |
其他融資活動的淨現金流額 | -205.28%-65.8萬 | -20.87%62.2萬 | 9.02%107.6萬 | -63.13%74.4萬 | -198.69%-165.4萬 | 362.96%62.5萬 | 442.07%78.6萬 | 1,491.94%98.7萬 | 874.88%201.8萬 | 311.79%167.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 1,287.62%1,266萬 | -256.86%-320.1萬 | 10.81%-61.9萬 | -211.90%-792.9萬 | -263,700.00%-527.2萬 | 30.19%-106.6萬 | 40.91%-89.7萬 | -106.85%-69.4萬 | 226.27%708.6萬 | 100.17%2,000 |
現金淨流量 | ||||||||||
期初現金流 | -67.50%671.6萬 | -46.07%1,194.1萬 | -36.90%1,344.3萬 | 134.25%2,130.5萬 | 8.38%2,208.4萬 | 18.76%2,066.5萬 | 17.41%2,214.3萬 | 134.25%2,130.5萬 | -31.08%909.5萬 | 67.89%2,037.7萬 |
當期現金流變化 | 595.70%987.2萬 | -253.52%-522.5萬 | -279.24%-150.2萬 | -164.39%-786.2萬 | -1,031.14%-864.1萬 | -52.33%141.9萬 | -1.23%-147.8萬 | -91.42%83.8萬 | 397.66%1,221萬 | 130.51%92.8萬 |
期末現金流 | -24.89%1,658.8萬 | -67.50%671.6萬 | -46.07%1,194.1萬 | -36.90%1,344.3萬 | -36.90%1,344.3萬 | 8.38%2,208.4萬 | 18.76%2,066.5萬 | 17.41%2,214.3萬 | 134.25%2,130.5萬 | 134.25%2,130.5萬 |
自由現金流 | -213.64%-282.4萬 | -240.97%-196.4萬 | -152.09%-79.8萬 | -60.70%213.6萬 | -206.27%-130.5萬 | -44.84%248.5萬 | -1,110.53%-57.6萬 | 531.55%153.2萬 | 1,334.04%543.5萬 | 140.76%122.8萬 |
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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