(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 | (Q1)2020/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 190.00%2,931.97萬 | -381.15%-4,204.9萬 | 385.41%5,301.85萬 | 75.62%2,076.31萬 | 85.88%-241.29萬 | -6.56%-3,257.82萬 | 61.19%-873.92萬 | -14.04%-1,857.62萬 | 648.45%1,182.29萬 | -264.44%-1,708.57萬 |
持續經營淨收入 | 96.93%-238.53萬 | 108.59%731.71萬 | 267.06%286.93萬 | 102.84%4.72萬 | -249.92%-1,261.89萬 | -1,316.58%-7,761.86萬 | -7,670.02%-8,515.6萬 | -82.28%78.17萬 | -133.00%-166.14萬 | 527.62%841.71萬 |
持續經營損益 | 353.61%70.8萬 | 70.73%-5.71萬 | 653.26%62.21萬 | -148.14%-6.89萬 | 68.78%21.19萬 | -69.63%15.61萬 | -51.94%-19.5萬 | -68.30%8.26萬 | -47.27%14.3萬 | 13.48%12.55萬 |
折舊和攤銷 | 9.56%1,612.97萬 | -11.84%361.96萬 | 34.81%531.73萬 | 12.12%369.36萬 | 3.58%349.92萬 | 30.18%1,472.24萬 | 13.74%410.55萬 | 50.08%394.42萬 | 41.32%329.43萬 | 23.29%337.84萬 |
其他非現金項目 | -12,687.71%-2,640.81萬 | ---- | ---- | ---- | ---- | --20.98萬 | --18.38萬 | ---203.19萬 | ---- | ---- |
營運資金變化 | 147.87%2,542.93萬 | -347.74%-3,939.88萬 | 258.93%3,704.57萬 | 212.84%2,449.65萬 | 111.39%328.6萬 | 6.11%-5,312.71萬 | 71.19%-879.96萬 | 1.42%-2,331萬 | 182.72%783.04萬 | -508.33%-2,884.8萬 |
-應收款項(增)減 | 63.98%-806.78萬 | -12.32%-1,896.08萬 | 392.66%684.87萬 | -375.76%-643.47萬 | 673.58%1,047.9萬 | -637.87%-2,240.01萬 | -142.45%-1,688.05萬 | -134.54%-234.01萬 | 48.50%-135.25萬 | -720.98%-182.7萬 |
-存貨(增)減 | 110.03%482.06萬 | 179.67%1,038.8萬 | 61.77%-241.76萬 | 136.39%289.36萬 | 70.88%-604.34萬 | -92.89%-4,806.72萬 | -41.64%-1,303.96萬 | 52.40%-632.38萬 | -483.72%-795.23萬 | -361.25%-2,075.15萬 |
-預付費用(增)減 | -2,204.22%-1,628.38萬 | -6,076.96%-1,696.58萬 | 17.32%-84.34萬 | 1,797.66%402.13萬 | -763.68%-249.59萬 | 2.91%-70.67萬 | 30.50%-27.47萬 | -204.29%-102萬 | 154.55%21.19萬 | -3.82%37.61萬 |
-應付款項及應計費用(減)增 | 149.13%4,496.03萬 | -163.65%-1,322.34萬 | 352.34%3,282.11萬 | 50.60%2,424.95萬 | 119.11%111.31萬 | 164.68%1,804.7萬 | 258.16%2,077.6萬 | 26.26%-1,300.68萬 | 291.06%1,610.22萬 | -151.55%-582.44萬 |
-其他營運資本變化 | ---- | ---- | ---- | ---- | 128.40%23.32萬 | ---- | ---- | ---- | ---- | -952.36%-82.12萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 190.00%2,931.97萬 | -381.15%-4,204.9萬 | 385.41%5,301.85萬 | 75.62%2,076.31萬 | 85.88%-241.29萬 | -6.56%-3,257.82萬 | 61.19%-873.92萬 | -14.04%-1,857.62萬 | 648.45%1,182.29萬 | -264.44%-1,708.57萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 5.37%-6,639.91萬 | 692.39%3,419.25萬 | -66,131.50%-3,171.3萬 | 57.23%-3,279.81萬 | -392.34%-3,608.05萬 | 47.03%-7,016.64萬 | 90.38%-577.19萬 | 99.45%-4.79萬 | -90.85%-7,668.87萬 | 152.40%1,234.21萬 |
固定資產交易的淨現金流 | 64.53%-3,071.84萬 | 935.75%6,987.32萬 | -290.68%-3,171.3萬 | 57.14%-3,279.81萬 | -314.26%-3,608.05萬 | 26.85%-8,661.13萬 | 152.59%674.62萬 | 82.19%-811.74萬 | -98.11%-7,653.03萬 | 59.21%-870.97萬 |
其他投資活動的淨現金流 | -316.97%-3,568.07萬 | ---- | ---- | ---- | ---- | 216.90%1,644.48萬 | 73.48%-1,251.81萬 | -72.65%806.96萬 | -110.82%-15.84萬 | 874.96%2,105.17萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 5.37%-6,639.91萬 | 692.39%3,419.25萬 | -66,131.50%-3,171.3萬 | 57.23%-3,279.81萬 | -392.34%-3,608.05萬 | 47.03%-7,016.64萬 | 90.38%-577.19萬 | 99.45%-4.79萬 | -90.85%-7,668.87萬 | 152.40%1,234.21萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -54.83%4,603.94萬 | -83.45%117.22萬 | -155.26%-1,185.69萬 | -70.71%1,169.95萬 | 34.65%4,502.46萬 | -40.59%1.02億 | -90.13%708.19萬 | -50.27%2,145.65萬 | 229.09%3,994.53萬 | -61.83%3,343.88萬 |
債務發行/償還的淨現金流 | -50.32%4,436.15萬 | 236.22%754.38萬 | 75.28%-1,185.69萬 | -81.62%1,169.55萬 | -53.29%3,697.91萬 | -54.02%8,930.25萬 | -106.57%-553.8萬 | -434.12%-4,796.72萬 | 371.88%6,364.74萬 | -3.55%7,916.03萬 |
普通股發行/償還的淨現金流 | --290.12萬 | ---145萬 | --0 | --1 | --435.12萬 | --0 | ---- | ---- | ---- | --0 |
優先股發行/償還的淨現金流 | --369.83萬 | --145萬 | --0 | ---145萬 | --369.83萬 | --0 | --0 | ---- | ---- | --0 |
其他融資活動的淨現金流額 | -139.00%-492.16萬 | ---637.16萬 | --0 | 106.13%145.4萬 | 99.99%-4,000 | 155.68%1,262萬 | ---- | ---- | 46.66%-2,370.21萬 | -926.16%-4,572.16萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -54.83%4,603.94萬 | -83.45%117.22萬 | -155.26%-1,185.69萬 | -70.71%1,169.95萬 | 34.65%4,502.46萬 | -40.59%1.02億 | -90.13%708.19萬 | -50.27%2,145.65萬 | 229.09%3,994.53萬 | -61.83%3,343.88萬 |
現金淨流量 | ||||||||||
期初現金流 | 5.08%1,060.46萬 | 63.17%2,877.46萬 | 7.55%1,524.71萬 | -58.62%1,613.03萬 | 5.08%1,060.46萬 | 413.11%1,009.22萬 | -13.64%1,763.5萬 | 346.73%1,417.61萬 | -49.30%3,898.29萬 | 413.11%1,009.22萬 |
當期現金流變化 | 1,189.85%896萬 | 10.03%-668.44萬 | 233.59%944.86萬 | 98.64%-33.95萬 | -77.23%653.52萬 | -109.64%-82.21萬 | 31.16%-742.92萬 | -84.40%283.24萬 | 65.99%-2,492.05萬 | -61.46%2,869.52萬 |
利率變動影響 | -20.86%105.61萬 | -468.47%-146.96萬 | 551.14%407.9萬 | -578.26%-54.37萬 | -616.24%-100.95萬 | 434.23%133.45萬 | -13.90%39.89萬 | 169.30%62.64萬 | 126.06%11.37萬 | -59.07%19.55萬 |
期末現金流 | 94.45%2,062.06萬 | 94.45%2,062.06萬 | 63.17%2,877.46萬 | 7.55%1,524.71萬 | -58.62%1,613.03萬 | 5.08%1,060.46萬 | 5.08%1,060.46萬 | -13.64%1,763.5萬 | 346.73%1,417.61萬 | -49.30%3,898.29萬 |
自由現金流 | 98.83%-139.87萬 | 1,496.05%2,782.42萬 | 179.82%2,130.55萬 | 81.40%-1,203.5萬 | -49.23%-3,849.34萬 | 20.03%-1.19億 | 94.37%-199.31萬 | 51.02%-2,669.36萬 | -47.72%-6,470.74萬 | -68.37%-2,579.53萬 |
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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據
暫無數據