(FY)2018/12/31 | (Q4)2018/12/31 | (Q3)2018/09/30 | (Q2)2018/06/30 | (Q1)2018/03/31 | (FY)2017/12/31 | (Q4)2017/12/31 | (Q3)2017/09/30 | (Q2)2017/06/30 | (Q1)2017/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 36.34%535萬 | -41.01%102萬 | 57.37%168.7萬 | 625.00%113.4萬 | 12.70%150.9萬 | -19.77%392.4萬 | 12.86%172.9萬 | 57.42%107.2萬 | -119.18%-21.6萬 | -13.72%133.9萬 |
持續經營淨收入 | 57.51%388.9萬 | 1,087.88%97.8萬 | 3.41%100.1萬 | 10.90%92.6萬 | 28.63%98.4萬 | -33.79%246.9萬 | -109.18%-9.9萬 | 27.70%96.8萬 | -17.24%83.5萬 | -13.46%76.5萬 |
持續經營損益 | -130.95%-2.6萬 | -2,138.46%-29.1萬 | 735.00%12.7萬 | 68.42%16萬 | -200.00%-2.2萬 | 33.33%8.4萬 | 86.32%-1.3萬 | -115.15%-2萬 | 3,266.67%9.5萬 | -24.14%2.2萬 |
折舊和攤銷 | 11.29%75.9萬 | 11.89%20.7萬 | -2.60%18.7萬 | 21.05%18.4萬 | 18.30%18.1萬 | 13.10%68.2萬 | 17.83%18.5萬 | 27.15%19.2萬 | 27.73%15.2萬 | -13.07%15.3萬 |
遞延稅費 | --0 | ---- | ---- | ---- | ---- | 883.64%86.2萬 | ---- | ---- | ---- | ---- |
其他非現金項目 | -7.32%-26.4萬 | 0.00%-6.7萬 | -10.00%-6.6萬 | -10.00%-6.6萬 | -10.17%-6.5萬 | -0.82%-24.6萬 | -24.07%-6.7萬 | 1.64%-6萬 | 1.64%-6萬 | 13.24%-5.9萬 |
營運資金變動 | 190.51%33.4萬 | -122.44%-16.4萬 | 441.94%31.8萬 | 87.82%-16.2萬 | 5.88%34.2萬 | -179.18%-36.9萬 | 90.36%73.1萬 | 76.57%-9.3萬 | -22,266.67%-133萬 | -31.71%32.3萬 |
-應收款項(增)減 | 98.11%-2,000 | 186.00%4.3萬 | -15.79%-6.6萬 | 22.22%-2.8萬 | 32.43%4.9萬 | -562.50%-10.6萬 | 39.02%-5萬 | -191.94%-5.7萬 | -161.02%-3.6萬 | 167.27%3.7萬 |
-應付款項及遞延費用(減)增 | 313.78%54.3萬 | -64.82%26萬 | 134.09%10.3萬 | 124.74%26.6萬 | -326.32%-8.6萬 | -152.70%-25.4萬 | 190.94%73.9萬 | 159.46%4.4萬 | -485.30%-107.5萬 | 65.22%3.8萬 |
-其他流動資產變化 | -2,200.00%-20.7萬 | -1,211.90%-46.7萬 | 451.25%28.1萬 | -82.65%-40萬 | 52.82%37.9萬 | ---9,000 | -80.19%4.2萬 | 79.22%-8萬 | 34.04%-21.9萬 | -50.89%24.8萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 36.34%535萬 | -41.01%102萬 | 57.37%168.7萬 | 625.00%113.4萬 | 12.70%150.9萬 | -19.77%392.4萬 | 12.86%172.9萬 | 57.42%107.2萬 | -119.18%-21.6萬 | -13.72%133.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -97.59%-834.6萬 | -19.38%-453.9萬 | 345.10%232.6萬 | -413.04%-506.5萬 | 2.11%-106.8萬 | 22.48%-422.4萬 | 46.76%-380.2萬 | -24.38%-94.9萬 | -65.26%161.8萬 | 50.45%-109.1萬 |
其他金融機構的計息存款收益 | -600.29%-173.1萬 | -281.68%-294.5萬 | 6,172.92%291.5萬 | -282.50%-150.2萬 | 90.29%-19.9萬 | 178.10%34.6萬 | 550.28%162.1萬 | 52.94%-4.8萬 | 1,227.42%82.3萬 | -4,667.44%-205萬 |
投資產品交易淨現金流 | 59.44%379萬 | 134.63%175.5萬 | -106.59%-9.5萬 | -45.72%106.6萬 | 159.91%106.4萬 | -51.82%237.7萬 | -16.24%74.8萬 | -60.77%144.1萬 | 553.58%196.4萬 | -321.72%-177.6萬 |
貸款淨收益 | -234.59%-1,095.1萬 | 106.91%28.4萬 | 62.77%-87.3萬 | -349.63%-736.5萬 | -162.17%-299.7萬 | 62.98%-327.3萬 | 32.06%-411.1萬 | 12.76%-234.5萬 | -195.57%-163.8萬 | 365.33%482.1萬 |
固定資產交易的淨現金流 | 81.27%-53.5萬 | 69.86%-8.8萬 | 65.25%-14.7萬 | 76.81%-23.7萬 | 94.38%-6.3萬 | -59.43%-285.7萬 | 66.09%-29.2萬 | -51.61%-42.3萬 | -149.88%-102.2萬 | -360.91%-112萬 |
其他投資活動的淨現金流 | -174.28%-20.5萬 | -165.12%-23.9萬 | 117.70%2萬 | -462.50%-2.9萬 | 207.14%4.3萬 | 990.32%27.6萬 | --36.7萬 | ---11.3萬 | -46.67%8,000 | 128.57%1.4萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -97.59%-834.6萬 | -19.38%-453.9萬 | 345.10%232.6萬 | -413.04%-506.5萬 | 2.11%-106.8萬 | 22.48%-422.4萬 | 46.76%-380.2萬 | -24.38%-94.9萬 | -65.26%161.8萬 | 50.45%-109.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 1,336.43%418萬 | 823.46%447.1萬 | -594.08%-342.4萬 | 609.54%386.7萬 | -123.10%-73.4萬 | -57.14%29.1萬 | -122.29%-61.8萬 | 98.57%69.3萬 | 113.35%54.5萬 | -120.05%-32.9萬 |
存款的增減 | -77.00%86.1萬 | -108.66%-33.3萬 | -57.26%-244.7萬 | 248.70%362.3萬 | -95.64%1.8萬 | 191.06%374.3萬 | 30.45%384.7萬 | -236.85%-155.6萬 | 131.89%103.9萬 | -9.83%41.3萬 |
債務發行/償還的淨現金流 | 386.66%552.4萬 | 233.05%540.6萬 | -114.33%-37.6萬 | 805.00%84.6萬 | 4.35%-35.2萬 | -330.23%-192.7萬 | -2,162.44%-406.3萬 | 735.35%262.4萬 | 74.90%-12萬 | -124.04%-36.8萬 |
現金股利支付 | -44.59%-220.5萬 | -49.75%-60.2萬 | -60.27%-60.1萬 | -60.96%-60.2萬 | -6.95%-40萬 | -5.61%-152.5萬 | -7.49%-40.2萬 | 0.00%-37.5萬 | -7.78%-37.4萬 | -7.47%-37.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 1,336.43%418萬 | 823.46%447.1萬 | -594.08%-342.4萬 | 609.54%386.7萬 | -123.10%-73.4萬 | -57.14%29.1萬 | -122.29%-61.8萬 | 98.57%69.3萬 | 113.35%54.5萬 | -120.05%-32.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -0.18%502.4萬 | -52.99%525.6萬 | -54.97%466.7萬 | -4.46%473.1萬 | -0.18%502.4萬 | 2.46%503.3萬 | 16.59%1,118.1萬 | 11.18%1,036.5萬 | -35.04%495.2萬 | -24.11%503.3萬 |
當期現金流變化 | 13,255.56%118.4萬 | 135.38%95.2萬 | -27.82%58.9萬 | -103.29%-6.4萬 | -261.73%-29.3萬 | -107.44%-9,000 | 5.15%-269.1萬 | 205.62%81.6萬 | 14.53%194.7萬 | -108.17%-8.1萬 |
期末現金流 | 23.57%620.8萬 | 23.57%620.8萬 | -52.99%525.6萬 | -54.97%466.7萬 | -4.46%473.1萬 | -0.18%502.4萬 | -0.18%502.4萬 | 16.59%1,118.1萬 | 11.18%1,036.5萬 | -35.04%495.2萬 |
自由現金流 | 351.27%481.5萬 | -35.14%93.2萬 | 137.29%154萬 | 172.46%89.7萬 | 560.27%144.6萬 | -65.57%106.7萬 | 114.16%143.7萬 | 61.44%64.9萬 | -272.66%-123.8萬 | -83.27%21.9萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據