(Q3)2021/05/30 | (Q2)2021/02/28 | (Q1)2020/11/29 | (FY)2020/08/30 | (Q4)2020/08/30 | (Q3)2020/05/24 | (Q2)2020/02/29 | (Q1)2019/11/24 | (FY)2019/08/25 | (Q4)2019/08/25 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 1,218.93%369.3萬 | -94.26%15.2萬 | -122.20%-114.8萬 | -27.74%720.8萬 | -126.90%-89.1萬 | -93.70%28萬 | 5,982.22%264.7萬 | 128.65%517.2萬 | 5.09%997.5萬 | 428.90%331.2萬 |
持續經營淨收入 | 93.82%-44.1萬 | -221.45%-88.9萬 | -126.99%-46.1萬 | -204.04%-404萬 | -45.84%65.8萬 | -751.28%-713.8萬 | 34.31%73.2萬 | 66.31%170.8萬 | 26.94%388.3萬 | 302.32%121.5萬 |
持續經營損益 | -31.37%14萬 | 137.99%13.6萬 | 107.69%4,000 | 82.91%-13.6萬 | 161.40%7萬 | 199.51%20.4萬 | -46.72%-35.8萬 | 77.68%-5.2萬 | -13.07%-79.6萬 | 40.63%-11.4萬 |
折舊攤銷及損耗 | -15.80%201.4萬 | -24.14%184.5萬 | -24.20%182.9萬 | 60.25%946.9萬 | 43.63%223.2萬 | 59.89%239.2萬 | 65.55%243.2萬 | 73.60%241.3萬 | 16.80%590.9萬 | 14.52%155.4萬 |
以股票支付的報酬 | -18.42%3.1萬 | -35.90%2.5萬 | -137.25%-1.9萬 | 67.00%16.7萬 | 34.48%3.9萬 | 171.43%3.8萬 | 56.00%3.9萬 | 59.38%5.1萬 | 7.53%10萬 | -3.33%2.9萬 |
遞延稅費 | 95.79%-10.9萬 | -224.09%-27.3萬 | -128.55%-17.1萬 | -280.41%-185.1萬 | -128.89%-7.8萬 | -900.00%-259.2萬 | 53.85%22萬 | 107.27%59.9萬 | 9.03%102.6萬 | 16.38%27萬 |
其他非現金項目 | -99.47%3萬 | -94.13%3.6萬 | 1,170.00%42.8萬 | 845.12%561.4萬 | -698.06%-61.6萬 | 2,026.69%565.7萬 | 10,116.67%61.3萬 | -118.26%-4萬 | -56.36%59.4萬 | -84.60%10.3萬 |
營運資金變化 | -2.19%218.9萬 | 57.47%-47萬 | -241.93%-225.1萬 | -130.51%-32.8萬 | -738.78%-304.7萬 | 14.89%223.8萬 | 25.64%-110.5萬 | 1,066.18%158.6萬 | 3.17%107.5萬 | 116.65%47.7萬 |
-應收款項(增)減 | 1,453.85%80.8萬 | -74.98%28.4萬 | 288.56%176.3萬 | -32.71%-235.7萬 | -456.42%-260.9萬 | 103.46%5.2萬 | 13.84%113.5萬 | 53.32%-93.5萬 | -80.12%-177.6萬 | 171.91%73.2萬 |
-存貨(增)減 | -148.13%-23.1萬 | 118.54%2.8萬 | ---11.1萬 | 200.95%31.9萬 | 91.38%-1萬 | 440.43%48萬 | -355.93%-15.1萬 | --0 | -301.27%-31.6萬 | -142.34%-11.6萬 |
-預付費用(增)減 | -208.09%-14.7萬 | -30.24%-37.9萬 | 300.00%1.6萬 | -12.07%30.6萬 | 901.75%45.7萬 | -7.48%13.6萬 | -585.00%-29.1萬 | -97.98%4,000 | 270.59%34.8萬 | -2,750.00%-5.7萬 |
-應付款項及應計費用(減)增 | 6.17%215.1萬 | 73.68%-95.5萬 | -225.74%-386.9萬 | -7.58%115.9萬 | 77.19%-31.5萬 | -21.47%202.6萬 | -43.50%-362.9萬 | 19.08%307.7萬 | 4.33%125.4萬 | 40.29%-138.1萬 |
-其他流動資產變動 | 80.24%-3.3萬 | -55.72%81.3萬 | 88.99%-7.1萬 | 295.00%78萬 | 43.65%-24.4萬 | -114.47%-16.7萬 | 443.18%183.6萬 | -10.07%-64.5萬 | -22.32%-40萬 | -435.66%-43.3萬 |
-其他營運資本變動 | -24.22%-35.9萬 | -5,120.00%-26.1萬 | -75.29%2.1萬 | -127.23%-53.5萬 | -118.82%-32.6萬 | 0.34%-28.9萬 | -101.08%-5,000 | 39.34%8.5萬 | 63.75%196.5萬 | 2,564.62%173.2萬 |
已收到的股息(經營活動產生的現金流) | ---- | -95.71%1.5萬 | --5萬 | -31.37%35萬 | --0 | ---- | --35萬 | --0 | 56.92%51萬 | --45萬 |
已付利息(經營活動產生的現金流) | 90.72%-4.4萬 | 27.51%-34萬 | 39.66%-31.5萬 | -81.74%-198.1萬 | -64.86%-51.6萬 | -62.33%-47.4萬 | -76.98%-46.9萬 | -137.27%-52.2萬 | -19.52%-109萬 | -13.00%-31.3萬 |
已支付退稅 | -160.00%-11.7萬 | -65.28%6.7萬 | 57.62%-24.2萬 | 95.47%-5.6萬 | 202.23%36.7萬 | 82.76%-4.5萬 | 181.09%19.3萬 | -51.06%-57.1萬 | -60.10%-123.6萬 | -36.50%-35.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 1,218.93%369.3萬 | -94.26%15.2萬 | -122.20%-114.8萬 | -27.74%720.8萬 | -126.90%-89.1萬 | -93.70%28萬 | 5,982.22%264.7萬 | 128.65%517.2萬 | 5.09%997.5萬 | 428.90%331.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -348.74%-53.4萬 | 113.38%40.5萬 | 75.68%-57.1萬 | 56.91%-522.2萬 | 129.00%27.2萬 | 94.23%-11.9萬 | 57.66%-302.7萬 | -19.25%-234.8萬 | -41.79%-1,212萬 | 7.31%-93.8萬 |
固定資產交易淨額 | 13.91%-32.8萬 | 79.04%-42.3萬 | 8.38%-51.4萬 | 51.45%-339.3萬 | 36.04%-43.3萬 | 84.61%-38.1萬 | -3.01%-201.8萬 | 70.11%-56.1萬 | 8.14%-698.9萬 | -7.29%-67.7萬 |
無形資產交易淨額 | -57.14%-2.2萬 | 89.62%-1.1萬 | --0 | 25.38%-29.4萬 | 40.38%-15.8萬 | 80.00%-1.4萬 | -430.00%-10.6萬 | 58.97%-1.6萬 | 37.66%-39.4萬 | -15.72%-26.5萬 |
業務交易淨額 | --15萬 | 5,507.14%78.5萬 | --0 | 72.65%-139.4萬 | ---16萬 | ---- | 100.28%1.4萬 | -785.11%-124.8萬 | -712.92%-509.7萬 | --0 |
其他投資活動淨額 | -221.01%-33.4萬 | 105.89%5.4萬 | 89.10%-5.7萬 | -139.17%-14.1萬 | 25,475.00%102.3萬 | -42.74%27.6萬 | -328.50%-91.7萬 | -694.32%-52.3萬 | 12.85%36萬 | 102.63%4,000 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -348.74%-53.4萬 | 113.38%40.5萬 | 75.68%-57.1萬 | 56.91%-522.2萬 | 129.00%27.2萬 | 94.23%-11.9萬 | 57.66%-302.7萬 | -19.25%-234.8萬 | -41.79%-1,212萬 | 7.31%-93.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -182.57%-298萬 | -203.83%-57萬 | 154.30%160.9萬 | 285.94%584.6萬 | 168.08%465.1萬 | 351.13%360.9萬 | -83.43%54.9萬 | -595.54%-296.3萬 | -365.77%-314.4萬 | -1,086.11%-683.2萬 |
債務發行/償還的淨額 | -182.57%-298萬 | -134.13%-62.5萬 | 161.90%183.4萬 | 471.06%712.8萬 | 183.80%465.1萬 | 351.13%360.9萬 | -43.75%183.1萬 | -595.54%-296.3萬 | -200.95%-192.1萬 | -888.35%-555萬 |
普通股發行/回購的淨額 | ---- | --5.5萬 | ---22.5萬 | ---- | ---- | ---- | --0 | --0 | -92.29%5.9萬 | --0 |
已支付現金股息 | ---- | --0 | ---- | 0.00%-128.2萬 | --0 | ---- | ---128.2萬 | ---- | -0.16%-128.2萬 | ---128.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -182.57%-298萬 | -203.83%-57萬 | 154.30%160.9萬 | 285.94%584.6萬 | 168.08%465.1萬 | 351.13%360.9萬 | -83.43%54.9萬 | -595.54%-296.3萬 | -365.77%-314.4萬 | -1,086.11%-683.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 1,305.95%826.7萬 | 1,876.13%828萬 | 1,403.58%839萬 | -90.46%55.8萬 | -13.12%435.8萬 | -67.94%58.8萬 | -92.67%41.9萬 | -90.46%55.8萬 | 57.18%584.7萬 | -40.58%501.6萬 |
當期現金流變化 | -95.25%17.9萬 | -107.69%-1.3萬 | 20.86%-11萬 | 248.08%783.2萬 | 190.44%403.2萬 | 18.48%377萬 | 104.36%16.9萬 | -4.51%-13.9萬 | -348.66%-528.9萬 | -71.79%-445.8萬 |
期末現金流 | 93.80%844.6萬 | 1,305.95%826.7萬 | 1,876.13%828萬 | 1,403.58%839萬 | 1,403.58%839萬 | -13.12%435.8萬 | -67.94%58.8萬 | -92.67%41.9萬 | -90.46%55.8萬 | -90.46%55.8萬 |
自由現金流 | 293.13%334.3萬 | -153.92%-28.2萬 | -138.04%-174.5萬 | -28.86%160萬 | -171.41%-167.6萬 | -209.42%-173.1萬 | 125.84%52.3萬 | 1,233.43%458.7萬 | 239.73%224.9萬 | 215.16%234.7萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。