(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 | 311.40%4,234.1萬 | -42.33%4,214.9萬 | 127.50%3,451.1萬 | 1,913.62%2.48億 | 14,152.62%1.5億 | -66.81%1,029.2萬 | 19,588.80%7,308.3萬 | 178.37%1,517萬 | -19.89%1,233.3萬 | 102.16%105.1萬 |
持續經營淨收入 | -46.12%1,092.5萬 | -104.30%-112.4萬 | 431.56%2,285.7萬 | 201.37%1.34億 | 229.40%8,371.9萬 | 245.29%2,027.6萬 | 221.15%2,614.3萬 | 113.28%430萬 | 44.37%-1.33億 | 13.48%-6,469.9萬 |
持續經營損益 | 107.61%61.7萬 | 140.70%20.7萬 | 1,909.09%39.8萬 | 41.10%-1,012.7萬 | -1,034.98%-208.5萬 | -2,016.45%-810.6萬 | 100.51%8.6萬 | 89.00%-2.2萬 | -2,485.56%-1,719.4萬 | 278.40%22.3萬 |
折舊和攤銷 | -14.22%1,381.3萬 | -13.91%1,436.4萬 | -13.26%1,410.1萬 | -8.39%1.76億 | 174.78%1.27億 | -65.53%1,610.2萬 | -62.37%1,668.4萬 | -70.43%1,625.6萬 | -3.01%1.92億 | 58.11%4,625.3萬 |
遞延稅費 | -92.56%-251.1萬 | 1,386.55%1,657.5萬 | -465.94%-1,704.2萬 | 35.91%-209.9萬 | -5.83%-656.7萬 | -545.54%-130.4萬 | -78.93%111.5萬 | 315.60%465.7萬 | 91.37%-327.5萬 | 82.22%-620.5萬 |
其他非現金項目 | 100.57%4.3萬 | 118.48%84.3萬 | -607.18%-738.3萬 | -1,552.34%-7,346.3萬 | -10,233.73%-6,034.9萬 | -442.09%-750.8萬 | -224.70%-456.2萬 | 2.61%-104.4萬 | -159.65%-444.6萬 | -112.54%-58.4萬 |
營運資金變化 | 210.30%1,490.1萬 | -92.82%226萬 | 229.09%1,525.6萬 | 82.34%-2,348.7萬 | 47.85%-2,962.4萬 | -37.59%-1,350.9萬 | 275.76%3,146.4萬 | 75.61%-1,181.8萬 | -1,355.61%-1.33億 | -249.16%-5,680.1萬 |
-應收款項(增)減 | 244.99%4,353.6萬 | 117.66%254.6萬 | -0.11%2,620.5萬 | -114.23%-500.2萬 | 152.26%1,321萬 | -320.05%-3,002.6萬 | -133.66%-1,442萬 | 562.47%2,623.4萬 | 472.88%3,516.3萬 | 60.08%-2,527.7萬 |
-預付費用(增)減 | 102,468.42%1,945萬 | 294.70%481.7萬 | 366.36%543.1萬 | 151.70%1,779.4萬 | 157.76%2,232.6萬 | -100.10%-1.9萬 | 93.03%-247.4萬 | -109.99%-203.9萬 | -111.79%-3,441.8萬 | -129.16%-3,865萬 |
-應付款項及應計費用(減)增 | -4,509.60%-1,561萬 | -62.88%1,444.5萬 | 10,048.91%2,324.1萬 | 101.49%324.2萬 | 51.99%-3,625.9萬 | 100.81%35.4萬 | 242.72%3,891.8萬 | 100.32%22.9萬 | -228.79%-2.17億 | -1,631.15%-7,553萬 |
-其他流動負債變化 | -324.54%-86萬 | -944.56%-2,282萬 | 40.12%202.2萬 | -96.16%20.5萬 | -151.20%-432.3萬 | 108.11%38.3萬 | -44.00%270.2萬 | 144.95%144.3萬 | 170.60%533.4萬 | -23.54%844.4萬 |
-其他營運資本變化 | -300.11%-3,161.5萬 | -51.44%327.2萬 | -10.50%-4,164.3萬 | -150.83%-3,972.6萬 | -133.12%-2,457.8萬 | 184.46%1,579.9萬 | 339.28%673.8萬 | -3,217.04%-3,768.5萬 | 162.61%7,815.9萬 | 29.66%7,421.2萬 |
非持續經營活動現金淨額 | -131.14%-1,420萬 | 84.02%-4,378.4萬 | 427.98%3,475萬 | -171.96%-3.24億 | 52.83%-8,475萬 | 107.69%4,559.7萬 | -1,290.30%-2.74億 | -167.71%-1,059.5萬 | -485.78%-1.19億 | -395.23%-1.8億 |
經營活動現金淨額 | -49.65%2,814.1萬 | 99.19%-163.5萬 | 1,413.90%6,926.1萬 | 29.32%-7,542.8萬 | 136.42%6,504.5萬 | 5.52%5,588.9萬 | -987.30%-2.01億 | 223.38%457.5萬 | -330.72%-1.07億 | -1,551.02%-1.79億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 3.05%-925.4萬 | 10,942.72%6.61億 | -381.92%-3,296.8萬 | -100.75%-1,217.5萬 | -99.39%1,030.9萬 | 56.38%-954.5萬 | -53.83%-609.8萬 | 78.82%-684.1萬 | 1,179.12%16.23億 | 8,462.31%16.81億 |
資本性支出 | 23.51%-817.3萬 | -16.05%-996.5萬 | -18.77%-994.5萬 | 25.19%-7,856萬 | -96.71%-5,091.5萬 | 54.43%-1,068.5萬 | 67.50%-858.7萬 | 71.39%-837.3萬 | 12.31%-1.05億 | -28.76%-2,588.3萬 |
業務交易的淨現金流 | -99.12%1萬 | 26,874.89%6.71億 | -1,413.35%-2,302.3萬 | -96.03%6,880.6萬 | -96.29%6,342.6萬 | -95.43%113.8萬 | --248.9萬 | --175.3萬 | 7,845.73%17.35億 | 163,701.05%17.1億 |
投資產品交易的淨現金流 | -54,650.00%-109.1萬 | ---25.1萬 | --0 | 65.89%-242.1萬 | 31.38%-220.2萬 | 100.01%2,000 | --0 | 92.70%-22.1萬 | 13.82%-709.7萬 | -207.38%-320.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 54.47%-925.4萬 | 4,324.56%6.57億 | -132.76%-4,419.9萬 | -100.75%-1,217.5萬 | -97.46%4,269.7萬 | 16.09%-2,032.7萬 | -147.83%-1,555.6萬 | 44.85%-1,898.9萬 | 1,102.87%16.15億 | 5,560.08%16.8億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -396.57%-3,845.4萬 | -213.85%-2.86億 | -331.90%-5,126.9萬 | 76.67%-2.59億 | 84.70%-1.82億 | 18.48%-774.4萬 | -284.80%-9,111.2萬 | -80.51%2,210.8萬 | -1,747.92%-11.1億 | -7,112.52%-11.9億 |
債務發行/償還的淨現金流 | --0 | -171.07%-1.78億 | --0 | 122.91%1.75億 | 97.25%-2,500萬 | -238.41%-5,000萬 | 1,358.75%2.5億 | --0 | -375.48%-7.64億 | -2,216.28%-9.1億 |
普通股發行/償還的淨現金流 | ---3,365.9萬 | 69.67%-9,369.3萬 | ---4,967.9萬 | -24.66%-4.17億 | 61.20%-1.08億 | --0 | ---3.09億 | --0 | -200.43%-3.35億 | -27,958,200.00%-2.8億 |
其他融資活動的淨現金流額 | -111.35%-479.5萬 | 54.61%-1,459.6萬 | -107.19%-159萬 | -47.16%-1,642.3萬 | -10,852.25%-4,862.8萬 | 75,557.14%4,225.6萬 | -742.52%-3,215.9萬 | 423.07%2,210.8萬 | 88.66%-1,116萬 | 98.29%-44.4萬 |
非持續融資活動現金淨額 | 0 | 0 | 60.51%-1,169.7萬 | -4,233.6萬 | 2,338.6萬 | -2,962.2萬 | ||||
融資活動現金淨額 | 23.21%-3,845.4萬 | -322.22%-2.86億 | -737.98%-6,296.6萬 | 76.67%-2.59億 | 88.78%-1.34億 | -427.21%-5,008萬 | -186.03%-6,772.6萬 | -106.62%-751.4萬 | -1,747.92%-11.1億 | -7,112.52%-11.9億 |
現金淨流量 | ||||||||||
期初現金流 | 125.37%5.21億 | -70.40%1.53億 | -64.55%1.91億 | 290.77%5.37億 | -3.82%2.16億 | 12.76%2.31億 | 143.01%5.16億 | 290.77%5.37億 | -25.57%1.38億 | 62.13%2.25億 |
當期現金流變化 | -34.78%-1,956.7萬 | 230.03%3.7億 | -72.86%-3,790.4萬 | -186.90%-3.46億 | -108.28%-2,580.4萬 | -175.45%-1,451.8萬 | -3,788.62%-2.84億 | -129.12%-2,192.8萬 | 940.12%3.99億 | 20,990.34%3.11億 |
利率變動影響 | --0 | -879.35%-71.7萬 | 59.26%-1.1萬 | -139.27%-47.6萬 | -99.63%4,000 | -215.96%-54.5萬 | -75.47%9.2萬 | 96.21%-2.7萬 | 497.04%121.2萬 | 252.94%108萬 |
期末現金流 | 132.02%5.02億 | 125.37%5.21億 | -70.40%1.53億 | -64.55%1.91億 | -64.55%1.91億 | -3.82%2.16億 | 12.76%2.31億 | 143.01%5.16億 | 290.77%5.37億 | 290.77%5.37億 |
自由現金流 | -55.83%1,996.8萬 | 94.46%-1,160萬 | 1,661.77%5,931.6萬 | 27.27%-1.54億 | 106.91%1,413萬 | 53.12%4,520.4萬 | -5,447.37%-2.1億 | 88.48%-379.8萬 | -188.02%-2.12億 | -2,524.53%-2.05億 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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