(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 | (Q3)2019/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -245.51%-46.47萬 | -219.68%-329.1萬 | 548.72%248.18萬 | -79.18%10.74萬 | -152.36%-24.11萬 | 18.20%-13.45萬 | 740.35%274.99萬 | 117.72%38.26萬 | -68.02%51.6萬 | 117.54%46.04萬 |
持續經營淨收入 | -93.46%108.9萬 | -25.18%-551.42萬 | 30.39%1,468.16萬 | -196.24%-316.59萬 | 47.15%561.12萬 | 971.86%1,664.13萬 | -269.16%-440.51萬 | 335.73%1,125.96萬 | 39.94%328.97萬 | 145.93%381.32萬 |
持續經營損益 | -26.30%-266.96萬 | -2.92%-122.93萬 | -247.20%-783.6萬 | -248.01%-784.2萬 | 46,616.35%331.41萬 | -335,062.44%-211.36萬 | -7,036.41%-119.45萬 | 2,804.43%532.32萬 | 10,852.49%529.83萬 | -82.64%7,094 |
投資證券未實現損益 | 109.84%163.73萬 | -6.31%752.3萬 | 57.80%-715.05萬 | 229.79%1,124.1萬 | -147.70%-978.83萬 | -1,110.99%-1,663.3萬 | 371.60%802.98萬 | -804.88%-1,694.23萬 | -156.03%-866.06萬 | -151.93%-395.16萬 |
遞延稅費 | -97.51%6萬 | 35.21%-175.51萬 | -130.45%-55.21萬 | -690.85%-302.53萬 | 332.48%277.31萬 | 749.97%240.9萬 | -819.23%-270.9萬 | 188.45%181.33萬 | 141.32%51.2萬 | 138.14%64.12萬 |
其他非現金項目 | --3.4萬 | --2.48萬 | -2,096.91%-1.1萬 | --4.92萬 | ---- | ---- | ---- | -99.97%550 | ---- | ---- |
營運資金變化 | -40.42%-61.53萬 | -177.26%-234.01萬 | 412.52%334.98萬 | 3,646.35%285.04萬 | -4,128.14%-209.1萬 | 30.17%-43.82萬 | 743.08%302.86萬 | -23,457.41%-107.19萬 | -72.63%7.61萬 | 83.01%-4.95萬 |
-應收款項(增)減 | -598.66%-25.19萬 | -71.10%26.36萬 | 154.58%54.51萬 | -101.92%-32.13萬 | 75.55%-9,730 | 91.45%-3.6萬 | 341.24%91.21萬 | -5,324.70%-99.87萬 | -1,010.00%-15.91萬 | -100.80%-3.98萬 |
-預付費用(增)減 | 1,132.91%1.73萬 | 128.24%2.38萬 | -1,016.19%-2.68萬 | 523.83%1.08萬 | -889.84%-4.94萬 | 210.99%1,404 | 63.22%1.04萬 | 24.10%-2,397 | -281.64%-2,543 | 45.84%-4,989 |
-應付款項及應計費用(減)增 | 5.65%-38.08萬 | -224.76%-262.75萬 | 4,103.52%283.15萬 | 1,229.58%316.09萬 | -43,475.29%-203.19萬 | -97.31%-40.36萬 | 2,221.88%210.61萬 | -515.56%-7.07萬 | -18.28%23.77萬 | 99.91%-4,663 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -245.51%-46.47萬 | -219.68%-329.1萬 | 548.72%248.18萬 | -79.18%10.74萬 | -152.36%-24.11萬 | 18.20%-13.45萬 | 740.35%274.99萬 | 117.72%38.26萬 | -68.02%51.6萬 | 117.54%46.04萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 13.35%85.35萬 | 113.58%651.7萬 | 538.03%1,126.36萬 | 452.53%588.47萬 | 1,840.01%157.47萬 | 469.92%75.3萬 | 526.48%305.12萬 | 146.04%176.54萬 | 126.51%106.5萬 | -55.47%8.12萬 |
固定資產交易淨額 | ---- | ---- | ---25.05萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
投資產品交易淨額 | -6.89%76.74萬 | 235.52%1,023.76萬 | 551.32%1,150.18萬 | 472.37%609.91萬 | 1,781.57%152.73萬 | 523.85%82.42萬 | 526.48%305.12萬 | 205.78%176.59萬 | 157.54%106.56萬 | -55.47%8.12萬 |
其他投資活動淨額 | --8.61萬 | ---372.06萬 | 2,336.18%1.23萬 | --3.61萬 | ---- | ---- | ---- | 99.97%-550 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 13.35%85.35萬 | 113.58%651.7萬 | 538.03%1,126.36萬 | 452.53%588.47萬 | 1,840.01%157.47萬 | 469.92%75.3萬 | 526.48%305.12萬 | 146.04%176.54萬 | 126.51%106.5萬 | -55.47%8.12萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 0.55%-66.07萬 | -10.48%-73.07萬 | -112.84%-277.47萬 | -9.35%-68.02萬 | -102.56%-76.87萬 | -721.19%-66.43萬 | -61.70%-66.14萬 | -143.97%-130.36萬 | -170.09%-62.21萬 | -223.60%-37.95萬 |
普通股發行/回購的淨額 | 48.94%-9.98萬 | 40.73%-16.95萬 | -80.10%-99.41萬 | -980.03%-21.22萬 | -375.10%-30.04萬 | -225.61%-19.55萬 | 30.09%-28.59萬 | -357.06%-55.19萬 | -107.57%-1.97萬 | -40.67%-6.32萬 |
已支付現金股息 | -19.63%-56.09萬 | -49.49%-56.12萬 | -136.88%-178.06萬 | -24.57%-46.8萬 | -24.55%-46.83萬 | ---46.88萬 | ---37.54萬 | ---75.17萬 | ---37.57萬 | ---37.6萬 |
職工行使股票期權收到的現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.97萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 0.55%-66.07萬 | -10.48%-73.07萬 | -112.84%-277.47萬 | -9.35%-68.02萬 | -102.56%-76.87萬 | -721.19%-66.43萬 | -61.70%-66.14萬 | -143.97%-130.36萬 | -170.09%-62.21萬 | -223.60%-37.95萬 |
現金淨流量 | ||||||||||
期初現金流 | 92.11%1,528.49萬 | 429.01%1,299.87萬 | 45.44%245.72萬 | 423.27%811萬 | 448.02%764.43萬 | 502.36%795.64萬 | 45.44%245.72萬 | -62.63%168.95萬 | -50.89%154.99萬 | -73.84%139.49萬 |
當期現金流變化 | -492.84%-27.19萬 | -51.45%249.53萬 | 1,199.39%1,097.07萬 | 453.90%531.19萬 | 248.53%56.49萬 | -161.45%-4.59萬 | 1,562.60%513.98萬 | 127.88%84.43萬 | 163.26%95.9萬 | 107.59%16.21萬 |
利率變動影響 | 21.32%-20.95萬 | -158.15%-20.9萬 | -460.10%-42.92萬 | -718.84%-42.32萬 | -1,298.28%-9.92萬 | -42,092.39%-26.62萬 | 2,187.30%35.94萬 | -138.93%-7.66萬 | -204.88%-5.17萬 | 82.64%-7,094 |
期末現金流 | 93.66%1,480.36萬 | 92.11%1,528.49萬 | 429.01%1,299.87萬 | 429.01%1,299.87萬 | 423.27%811萬 | 448.02%764.43萬 | 502.36%795.64萬 | 45.44%245.72萬 | 45.44%245.72萬 | -50.89%154.99萬 |
自由現金流 | -125.86%-46.47萬 | -219.68%-329.1萬 | 483.24%223.13萬 | -127.73%-14.31萬 | -136.89%-16.98萬 | -25.13%-20.57萬 | 740.35%274.99萬 | 117.72%38.26萬 | -68.02%51.6萬 | 117.54%46.04萬 |
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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