(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 | 122.78%19.88萬 | 31.35%-101.81萬 | 55.95%-443.43萬 | 63.78%-79.24萬 | 61.30%-128.65萬 | 59.89%-87.25萬 | 37.67%-148.3萬 | 5.12%-1,006.62萬 | 32.26%-218.8萬 | -54.15%-332.38萬 |
持續經營淨收入 | 61.48%-159.53萬 | -115.26%-163.73萬 | -9.52%-824.76萬 | -179.64%-168.91萬 | 43.22%-165.64萬 | -8.45%-414.15萬 | 73.91%-76.06萬 | 36.27%-753.05萬 | 186.33%212.1萬 | -17.39%-291.72萬 |
持續經營損益 | -75.44%7.41萬 | 109.20%5.36萬 | 71.98%-14.24萬 | 3.75%12.2萬 | 103.36%1.71萬 | 261.61%30.16萬 | -943.61%-58.3萬 | 76.91%-50.8萬 | 119.91%11.76萬 | 57.27%-50.81萬 |
折舊攤銷及損耗 | 75.80%4.13萬 | 148.41%4.13萬 | -35.56%9.34萬 | -37.52%2.98萬 | -28.60%2.35萬 | -28.32%2.35萬 | -47.36%1.66萬 | 149.24%14.49萬 | 176.88%4.76萬 | 91.92%3.29萬 |
以股票支付的報酬 | -101.73%-1,516 | 235.88%2.29萬 | -72.81%15.53萬 | -99.22%1,135 | -20.54%8.36萬 | -50.30%8.75萬 | -111.65%-1.68萬 | -23.60%57.13萬 | 24.95%14.57萬 | -17.09%10.52萬 |
其他非現金項目 | -82.37%45.92萬 | -10.94%35.18萬 | 226.97%366.75萬 | 105.43%25.54萬 | 93.57%41.18萬 | 230.68%260.52萬 | -51.67%39.51萬 | -243.73%-288.85萬 | -3,987.64%-470.65萬 | -59.51%21.28萬 |
營運資金變化 | 385.98%122.11萬 | 128.00%14.96萬 | -72.75%3.94萬 | 463.73%48.84萬 | 33.38%-16.61萬 | -69.87%25.13萬 | -1.46%-53.42萬 | -75.03%14.47萬 | 140.72%8.66萬 | -129.39%-24.93萬 |
-應收款項(增)減 | -102.57%-5,202 | -145.23%-1.61萬 | 1,727.74%49.09萬 | 1,804.83%27.78萬 | -777.29%-2.46萬 | 1,698.34%20.22萬 | 2,119.89%3.55萬 | -124.87%-3.02萬 | -112.90%-1.63萬 | 94.20%-2,809 |
-預付費用(增)減 | 5,352.76%83.72萬 | -43.20%2.11萬 | 125.88%8,418 | -53.95%-4.8萬 | 113.57%3,953 | -31.97%1.54萬 | 614.64%3.71萬 | -52.84%-3.25萬 | 41.47%-3.12萬 | -367.86%-2.91萬 |
-應付款項及應計費用(減)增 | 1,055.66%38.91萬 | 123.82%14.46萬 | -19,524.89%-46.83萬 | 453.19%25.02萬 | 33.12%-14.54萬 | -95.91%3.37萬 | -13.78%-60.68萬 | -99.48%2,411 | 76.17%-7.08萬 | -124.54%-21.74萬 |
-其他流動負債變動 | ---- | ---- | -95.90%8,407 | ---- | ---- | ---- | ---- | 1,690.56%20.49萬 | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 122.78%19.88萬 | 31.35%-101.81萬 | 55.95%-443.43萬 | 63.78%-79.24萬 | 61.30%-128.65萬 | 59.89%-87.25萬 | 37.67%-148.3萬 | 5.12%-1,006.62萬 | 32.26%-218.8萬 | -54.15%-332.38萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -42.98%-3.36萬 | 52.39%-3,723 | 72.44%-7.8萬 | 37.58%-2.87萬 | 26.90%-1.8萬 | 86.55%-2.35萬 | 79.25%-7,819 | 2.26%-28.3萬 | -76.57%-4.59萬 | 66.27%-2.46萬 |
固定資產交易淨額 | -42.98%-3.36萬 | 52.39%-3,723 | 72.44%-7.8萬 | 37.58%-2.87萬 | 26.90%-1.8萬 | 86.55%-2.35萬 | 79.25%-7,819 | 2.26%-28.3萬 | -76.57%-4.59萬 | 66.27%-2.46萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -42.98%-3.36萬 | 52.39%-3,723 | 72.44%-7.8萬 | 37.58%-2.87萬 | 26.90%-1.8萬 | 86.55%-2.35萬 | 79.25%-7,819 | 2.26%-28.3萬 | -76.57%-4.59萬 | 66.27%-2.46萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -101.44%-3.4萬 | 465.20%5.05萬 | 7,913.81%231.47萬 | -7.01%-1.48萬 | -0.02%-1.38萬 | 17,152.20%235.71萬 | -216.69%-1.38萬 | -100.36%-2.96萬 | -100.19%-1.38萬 | -116.67%-1.38萬 |
債務發行/償還的淨額 | -145.88%-3.4萬 | -167.16%-3.69萬 | -1.75%-5.63萬 | -7.01%-1.48萬 | -0.02%-1.38萬 | 0.00%-1.38萬 | 0.01%-1.38萬 | ---5.53萬 | ---1.38萬 | ---1.38萬 |
職工行使股票期權收到的現金 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -97.33%2.57萬 | --0 | --0 |
其他融資活動的淨現金流額 | --0 | --8.74萬 | --237.09萬 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -101.44%-3.4萬 | 465.20%5.05萬 | 7,913.81%231.47萬 | -7.01%-1.48萬 | -0.02%-1.38萬 | 17,152.20%235.71萬 | -216.69%-1.38萬 | -100.36%-2.96萬 | -100.19%-1.38萬 | -116.67%-1.38萬 |
現金淨流量 | ||||||||||
期初現金流 | -66.31%84.33萬 | -54.77%181.4萬 | -72.12%401.08萬 | -57.70%264.81萬 | -58.79%396.56萬 | -79.11%250.31萬 | -72.12%401.08萬 | -16.12%1,438.8萬 | -40.22%625.97萬 | -23.69%962.31萬 |
當期現金流變化 | -91.02%13.12萬 | 35.44%-97.14萬 | 78.83%-219.76萬 | 62.81%-83.59萬 | 60.79%-131.83萬 | 161.81%146.11萬 | 37.44%-150.46萬 | -275.94%-1,037.89萬 | -157.35%-224.78萬 | -56.65%-336.22萬 |
利率變動影響 | -116.33%-225 | 121.52%667 | -54.14%759 | 250.31%1,688 | 170.03%792 | -55.76%1,378 | -490.30%-3,099 | 142.60%1,655 | 39.95%-1,123 | -118.30%-1,131 |
期末現金流 | -75.43%97.43萬 | -66.31%84.33萬 | -54.77%181.4萬 | -54.77%181.4萬 | -57.70%264.81萬 | -58.79%396.56萬 | -79.11%250.31萬 | -72.12%401.08萬 | -72.12%401.08萬 | -40.22%625.97萬 |
自由現金流 | 118.44%16.52萬 | 31.46%-102.18萬 | 56.40%-451.23萬 | 63.25%-82.11萬 | 61.04%-130.45萬 | 61.87%-89.6萬 | 38.32%-149.08萬 | 5.04%-1,034.92萬 | 31.39%-223.39萬 | -50.20%-334.84萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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。