(Q3)2019/09/30 | (Q2)2019/06/30 | (Q1)2019/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 312.96%6,236.08萬 | -115.14%-3,554.39萬 | -145.74%-9,671.39萬 | 1,520.09%3.66億 | -179.87%-9,568.13萬 | -86.45%1,510.09萬 | 216.04%2.35億 | 486.71%2.11億 | 65.21%-2,574.99萬 | 140.89%1.2億 |
持續經營淨收入 | -281.20%-2,400.45萬 | -7.19%1,258.92萬 | -51.79%638.06萬 | 89.16%4,954.67萬 | -9.33%950.05萬 | -54.30%1,324.75萬 | 68.84%1,356.38萬 | 162.12%1,323.49萬 | -71.81%2,619.27萬 | -75.02%1,047.78萬 |
折舊和攤銷 | -18.26%33.09萬 | -54.86%17.28萬 | 13.41%48.71萬 | 4.73%172.69萬 | 9.07%50.99萬 | -7.79%40.48萬 | 12.76%38.28萬 | 6.56%42.95萬 | 16.53%164.89萬 | 0.46%46.74萬 |
遞延稅費 | -630.72%-1,432.73萬 | -661.21%-268.85萬 | -214.01%-153.34萬 | 162.00%476.42萬 | 198.72%24.05萬 | 37.56%269.96萬 | 106.73%47.9萬 | 158.79%134.5萬 | -1,694.89%-768.4萬 | -101.27%-24.37萬 |
其他非現金項目 | -35.91%223.18萬 | -3.36%222.79萬 | 3.01%232.3萬 | 11.77%1,224.77萬 | 31.16%420.52萬 | 121.43%348.2萬 | -88.87%230.54萬 | -31.41%225.51萬 | 42.77%1,095.8萬 | 53.46%320.62萬 |
營運資金變化 | 2,170.98%9,812.99萬 | -121.94%-4,784.53萬 | -153.75%-1.04億 | 622.62%2.97億 | -204.02%-1.1億 | -104.92%-473.83萬 | 197.21%2.18億 | 658.21%1.94億 | 49.38%-5,689.86萬 | 136.10%1.06億 |
-應收款項(增)減 | -19.85%628.89萬 | -68.42%1,248.65萬 | -129.70%-1,122.74萬 | 229.98%7,830.95萬 | -57.51%-687.17萬 | -22.27%784.62萬 | 2,144.39%3,953.51萬 | 159.02%3,779.99萬 | 77.61%-6,024.58萬 | 97.14%-436.26萬 |
-存貨(增)減 | 984.17%8,696.72萬 | -134.71%-6,098.19萬 | -157.48%-8,928.53萬 | 2,919.47%2.05億 | -203.22%-1.16億 | -111.64%-983.6萬 | 174.55%1.76億 | 392.32%1.55億 | -104.19%-727.92萬 | 142.61%1.12億 |
-預付費用(增)減 | ---- | ---- | 15.26%-51.53萬 | ---- | ---- | ---- | ---- | ---60.81萬 | ---- | ---- |
-應付款項及應計費用(減)增 | 343.14%523.66萬 | -85.81%33.85萬 | -303.53%-334.85萬 | 42.12%1,395.66萬 | 544.26%1,207.94萬 | -200.90%-215.37萬 | -81.28%238.57萬 | 170.32%164.53萬 | 123.19%982.03萬 | 98.40%-271.9萬 |
-其他流動資產變化 | 39.02%-36.28萬 | ---- | ---- | -98.73%7,900 | 74.79%76萬 | -48.14%-59.49萬 | ---- | ---- | 186.18%62.07萬 | -89.88%43.48萬 |
-其他營運資本變化 | ---- | ---- | ---- | -178.18%-14.5萬 | ---- | ---- | ---- | ---- | 100.86%18.54萬 | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 312.96%6,236.08萬 | -115.14%-3,554.39萬 | -145.74%-9,671.39萬 | 1,520.09%3.66億 | -179.87%-9,568.13萬 | -86.45%1,510.09萬 | 216.04%2.35億 | 486.71%2.11億 | 65.21%-2,574.99萬 | 140.89%1.2億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -539,073.40%-2.03億 | -234.24%-26.15萬 | 83.27%-6.28萬 | 99.97%-14.55萬 | 100.18%34.56萬 | 99.96%-3.76萬 | -100.05%-7.82萬 | 99.91%-37.53萬 | 68.62%-5.53億 | 75.73%-1.93億 |
固定資產交易的淨現金流 | 93.94%-2,281 | -234.24%-26.15萬 | 83.27%-6.28萬 | 88.28%-14.55萬 | 11.25%34.56萬 | 90.84%-3.76萬 | 87.66%-7.82萬 | 25.98%-37.53萬 | -100.82%-124.12萬 | -99.82%31.07萬 |
投資產品交易的淨現金流 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 71.16%-5.52億 | 80.00%-1.94億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -539,073.40%-2.03億 | -234.24%-26.15萬 | 83.27%-6.28萬 | 99.97%-14.55萬 | 100.18%34.56萬 | 99.96%-3.76萬 | -100.05%-7.82萬 | 99.91%-37.53萬 | 68.62%-5.53億 | 75.73%-1.93億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 48,625.84%7,958.88萬 | 124.25%5,732.05萬 | 167.25%1.41億 | -172.00%-3.68億 | 0.93%7,824.21萬 | 100.34%16.33萬 | -5,973.41%-2.36億 | -143.93%-2.1億 | -72.50%5.11億 | -92.10%7,752.42萬 |
債務發行/償還的淨現金流 | 1,136.85%7,956.4萬 | 125.21%5,950.9萬 | 167.25%1.41億 | -168.39%-3.56億 | 0.77%8,362.23萬 | 113.95%643.28萬 | -5,954.45%-2.36億 | -143.75%-2.1億 | -72.76%5.2億 | -89.08%8,298.2萬 |
職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --11.36萬 | --0 |
其他融資活動的淨現金流額 | 100.40%2.48萬 | ---- | ---- | -24.93%-1,195.91萬 | 1.42%-538.02萬 | -196.29%-626.95萬 | ---- | ---- | 81.86%-957.24萬 | -102.47%-545.77萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 48,625.84%7,958.88萬 | 124.25%5,732.05萬 | 167.25%1.41億 | -172.00%-3.68億 | 0.93%7,824.21萬 | 100.34%16.33萬 | -5,973.41%-2.36億 | -143.93%-2.1億 | -72.50%5.11億 | -92.10%7,752.42萬 |
現金淨流量 | ||||||||||
期初現金流 | 783.46%1.31億 | 10.06%1,829.21萬 | -28.60%1,279.79萬 | -78.05%1,792.44萬 | 140.99%2,874.04萬 | -58.26%1,480.65萬 | -79.83%1,662萬 | -78.05%1,792.44萬 | 2,534.28%8,167.76萬 | -90.80%1,192.61萬 |
當期現金流變化 | -499.66%-6,085.51萬 | 1,404.76%2,151.51萬 | 2,909.82%4,418.88萬 | 97.01%-204.77萬 | -532.14%-1,709.35萬 | 162.32%1,522.67萬 | 96.55%-164.9萬 | 834.91%146.82萬 | -448.56%-6,841.54萬 | 103.64%395.56萬 |
利率變動影響 | -3,998.97%-5,298.87萬 | 55,386.58%9,100.12萬 | -1,295.64%-3,869.46萬 | -166.04%-307.88萬 | -43.65%115.11萬 | -245.80%-129.27萬 | -119.93%-16.46萬 | -405.70%-277.25萬 | 434.15%466.22萬 | 428.39%204.27萬 |
期末現金流 | -40.97%1,696.47萬 | 783.46%1.31億 | 10.06%1,829.21萬 | -28.60%1,279.79萬 | -28.60%1,279.79萬 | 140.99%2,874.04萬 | -58.26%1,480.65萬 | -79.83%1,662萬 | -15.98%1,792.44萬 | -15.98%1,792.44萬 |
自由現金流 | 313.98%6,235.86萬 | -115.25%-3,580.54萬 | -145.85%-9,677.67萬 | 1,454.24%3.66億 | -179.37%-9,533.57萬 | -86.44%1,506.33萬 | 215.64%2.35億 | 482.48%2.11億 | 71.57%-2,699.11萬 | 140.98%1.2億 |
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 | -- |
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