(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 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -4.38%1,136.5萬 | 2.34%1,088.2萬 | 31.61%1,245.4萬 | 33.22%4,218萬 | 5.04%1,019.8萬 | 134.39%1,188.6萬 | 21.99%1,063.3萬 | 15.87%946.3萬 | 1.30%3,166.3萬 | 5,091.98%970.9萬 |
持續經營淨收入 | -61.58%217.4萬 | -70.77%544.6萬 | 533.75%595.1萬 | 34.77%2,911.8萬 | 441.40%619.9萬 | 41.95%565.8萬 | 101.11%1,863.3萬 | -119.03%-137.2萬 | -81.35%2,160.6萬 | 152.72%114.5萬 |
持續經營損益 | -120.51%-60.2萬 | 100.68%9.8萬 | -107.24%-43.5萬 | -6.91%-921.9萬 | -126.88%-46.5萬 | -160.94%-27.3萬 | -86.32%-1,449萬 | 298.71%600.9萬 | 91.44%-862.3萬 | -61.69%173萬 |
折舊和攤銷 | 41.82%437.1萬 | 12.43%511.2萬 | 20.25%468萬 | 19.44%1,700.2萬 | 41.74%548.1萬 | -9.22%308.2萬 | 31.57%454.7萬 | 10.66%389.2萬 | -11.87%1,423.5萬 | 7.30%386.7萬 |
其他非現金項目 | 0.71%112.9萬 | 5.39%39.1萬 | 9.63%38.7萬 | -31.62%150.3萬 | -161.84%-34.2萬 | 99.82%112.1萬 | -32.91%37.1萬 | -33.52%35.3萬 | -14.81%219.8萬 | -5.31%55.3萬 |
營運資金變化 | 105.23%310.1萬 | -116.67%-19.2萬 | 436.51%127.2萬 | 98.32%-6.2萬 | -1,027.67%-234.7萬 | 136.30%151.1萬 | -45.61%115.2萬 | 79.98%-37.8萬 | 12.30%-368萬 | 103.61%25.3萬 |
-應收款項(增)減 | 111.18%19.4萬 | -89.96%17.2萬 | -1.55%-58.9萬 | -91.05%2.8萬 | 74.24%62.9萬 | -228.60%-173.5萬 | -8.19%171.4萬 | 58.18%-58萬 | 10,533.33%31.3萬 | 199.18%36.1萬 |
-預付費用(增)減 | 54.48%41.4萬 | 59.43%-41.3萬 | 78.23%183.4萬 | -510.69%-130.6萬 | -985.47%-158.5萬 | -77.63%26.8萬 | 33.25%-101.8萬 | 120.82%102.9萬 | -62.72%31.8萬 | 217.76%17.9萬 |
-應付款項及應計費用(減)增 | 258.36%310.7萬 | -92.30%4.7萬 | -123.50%-16.4萬 | -38.72%174.1萬 | -161.47%-43.4萬 | 153.72%86.7萬 | -85.35%61萬 | 267.79%69.8萬 | 381.57%284.1萬 | 149.61%70.6萬 |
-其他流動資產變化 | --0 | 101.30%2,000 | 112.52%19.1萬 | 91.10%-62.2萬 | 19.93%-66.3萬 | 153.43%172萬 | 93.55%-15.4萬 | -176.77%-152.5萬 | -65.45%-698.7萬 | 84.24%-82.8萬 |
-其他營運資本變化 | ---- | ---- | ---- | 158.79%9.7萬 | ---29.4萬 | ---- | ---- | ---- | -188.71%-16.5萬 | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -4.38%1,136.5萬 | 2.34%1,088.2萬 | 31.61%1,245.4萬 | 33.22%4,218萬 | 5.04%1,019.8萬 | 134.39%1,188.6萬 | 21.99%1,063.3萬 | 15.87%946.3萬 | 1.30%3,166.3萬 | 5,091.98%970.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 98.26%-237.6萬 | -104.11%-480.1萬 | -125.32%-866.8萬 | 16.70%-4,407萬 | 58.09%-2,011萬 | -1,576.14%-1.37億 | 2,141.19%1.17億 | -95.28%-384.7萬 | -40.96%-5,290.6萬 | -3,098.60%-4,797.9萬 |
固定資產交易的淨現金流 | --0 | ---- | ---- | 28.29%-917.2萬 | 42.89%-173.4萬 | -579.89%-743.8萬 | ---- | ---- | 19.10%-1,279萬 | -1,181.01%-303.6萬 |
其他投資活動的淨現金流 | 20.67%18.1萬 | 37.62%13.9萬 | -21.13%11.2萬 | -7.45%52.2萬 | -3.73%12.9萬 | -3.85%15萬 | -18.55%10.1萬 | -5.33%14.2萬 | -49.10%56.4萬 | -30.57%13.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 98.26%-237.6萬 | -104.11%-480.1萬 | -125.32%-866.8萬 | 16.70%-4,407萬 | 58.09%-2,011萬 | -1,576.14%-1.37億 | 2,141.19%1.17億 | -95.28%-384.7萬 | -40.96%-5,290.6萬 | -3,098.60%-4,797.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -107.43%-948.1萬 | 97.25%-376.4萬 | -894.13%-486.8萬 | -87.04%342.9萬 | -71.06%1,183.4萬 | 4,850.82%1.28億 | -1,455.03%-1.37億 | 120.68%61.3萬 | 293.82%2,646萬 | 1,139.29%4,089.6萬 |
債務發行/償還的淨現金流 | -101.15%-154.5萬 | 102.86%347.5萬 | -73.72%251.5萬 | -38.13%4,149.2萬 | -61.62%1,963.3萬 | 1,668.20%1.34億 | -39,016.08%-1.22億 | 10.77%956.9萬 | 388.78%6,706.1萬 | 323.25%5,115.8萬 |
普通股發行/償還的淨現金流 | --0 | --0 | --0 | 4.91%523.8萬 | -95.72%5.1萬 | 12.29%101.4萬 | --0 | --417.3萬 | -89.67%499.3萬 | 627.43%119.2萬 |
現金股利支付 | 0.15%-816.5萬 | -0.33%-815萬 | 34.45%-816.6萬 | 24.78%-3,690.7萬 | 33.68%-814.9萬 | 33.47%-817.7萬 | 33.72%-812.3萬 | -1.86%-1,245.8萬 | -2.79%-4,906.5萬 | -0.86%-1,228.8萬 |
其他融資活動的淨現金流額 | -72.38%22.9萬 | 113.30%91.1萬 | 216.69%78.3萬 | -284.21%-639.4萬 | -64.15%29.9萬 | -26.38%82.9萬 | -875.88%-685.1萬 | -206.85%-67.1萬 | 112.40%347.1萬 | 123.08%83.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -107.43%-948.1萬 | 97.25%-376.4萬 | -894.13%-486.8萬 | -87.04%342.9萬 | -71.06%1,183.4萬 | 4,850.82%1.28億 | -1,455.03%-1.37億 | 120.68%61.3萬 | 293.82%2,646萬 | 1,139.29%4,089.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 56.32%1,486.9萬 | -32.94%1,254.1萬 | 4.42%1,364.2萬 | 67.93%1,306.5萬 | 20.42%1,244.8萬 | -41.04%951.2萬 | 69.59%1,870.2萬 | 67.93%1,306.5萬 | -72.07%778萬 | -21.16%1,033.7萬 |
當期現金流變化 | -119.15%-49.2萬 | 125.24%231.7萬 | -117.37%-108.2萬 | -70.50%153.9萬 | -26.81%192.2萬 | 144.42%256.9萬 | -278.55%-918.1萬 | 92.67%622.9萬 | 126.18%521.7萬 | 150.04%262.6萬 |
利率變動影響 | -103.81%-1.4萬 | 222.22%1.1萬 | 96.79%-1.9萬 | -1,514.71%-96.2萬 | -813.73%-72.8萬 | 2,923.08%36.7萬 | 75.00%-9,000 | -4,046.67%-59.2萬 | 145.03%6.8萬 | 221.43%10.2萬 |
期末現金流 | 15.38%1,436.3萬 | 56.32%1,486.9萬 | -32.94%1,254.1萬 | 4.42%1,364.2萬 | 4.42%1,364.2萬 | 20.42%1,244.8萬 | -41.04%951.2萬 | 69.59%1,870.2萬 | 67.93%1,306.5萬 | 67.93%1,306.5萬 |
自由現金流 | 155.51%1,136.5萬 | -2.78%1,033.7萬 | 31.61%1,245.4萬 | 74.90%3,300.8萬 | 26.84%846.4萬 | 11.84%444.8萬 | 212.55%1,063.3萬 | 96.29%946.3萬 | 22.19%1,887.3萬 | 13,446.00%667.3萬 |
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 | -- |
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