(Q3)2021/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -25.08%3.23億 | 48.75%3.31億 | -13.80%2.08億 | 43.12%13.16億 | 70.35%4.21億 | 36.11%4.31億 | 23.65%2.22億 | 37.37%2.42億 | 67.53%9.19億 | 19.21%2.47億 |
持續經營淨收入 | 26.20%2.55億 | 62.53%2.44億 | -20.55%1.61億 | 40.64%7.88億 | 37.51%2.33億 | 14.39%2.02億 | 44.18%1.5億 | 84.19%2.03億 | 104.45%5.6億 | 58.76%1.69億 |
持續經營損益 | ---- | ---- | ---- | --235.5萬 | --0 | ---- | ---- | --235.5萬 | ---- | ---- |
折舊攤銷及損耗 | 25.66%1.09億 | 34.83%1.11億 | 12.13%1.04億 | 126.76%3.83億 | 128.73%1.21億 | 107.97%8,670.7萬 | 149.78%8,258.6萬 | 124.79%9,283.9萬 | 26.33%1.69億 | 41.66%5,286.5萬 |
以股票支付的報酬 | -61.79%377.6萬 | -55.03%363.9萬 | 39.31%-2,134.6萬 | -412.96%-2,145萬 | -808.83%-425.3萬 | 339.94%988.1萬 | 1,421.05%809.2萬 | -1,111.80%-3,517萬 | 25.55%685.4萬 | -54.23%60萬 |
遞延稅費 | -7.24%8,653.9萬 | 26.53%9,495.9萬 | -18.39%7,479萬 | 53.30%3.65億 | 66.93%1.05億 | 20.36%9,329.4萬 | 55.59%7,505萬 | 85.36%9,164.7萬 | 97.81%2.38億 | 46.98%6,290.7萬 |
其他非現金項目 | -130.74%-1,675.4萬 | -121.33%-1,662.2萬 | 92.92%-510.1萬 | 387.94%9,460.1萬 | 20.30%3,426.7萬 | 450.98%5,451萬 | 1,340.41%7,791.2萬 | -7,132.98%-7,208.8萬 | 237.83%1,938.8萬 | 461.81%2,848.5萬 |
營運資金變化 | -222.19%-3,650萬 | 67,127.03%4,974.8萬 | -241.83%-4,175.8萬 | 186.87%2,206.5萬 | 109.06%433.6萬 | -19.60%2,987.1萬 | 101.18%7.4萬 | -44.93%-1,221.6萬 | -175.60%-2,540萬 | -315.59%-4,783.9萬 |
-應收款項(增)減 | 29.34%-381.8萬 | 880.76%1,029.8萬 | -268.18%-1,828.4萬 | -184.04%-242.3萬 | -187.99%-894.2萬 | -157.77%-540.3萬 | 118.38%105萬 | 362.84%1,087.2萬 | 149.44%288.3萬 | 14.27%-310.5萬 |
-存貨(增)減 | 48.68%-309萬 | -61.90%1,278萬 | -101.03%-55.7萬 | -1,502.95%-5,002.8萬 | -3,827.64%-1.32億 | -38.86%-602.1萬 | 1,454.45%3,354.5萬 | 1,306.87%5,395.9萬 | 36.78%-312.1萬 | 252.20%352.8萬 |
-預付費用(增)減 | -36.48%-355.4萬 | 14.96%80.7萬 | -105.94%-51.3萬 | -94.51%-861.5萬 | -738.42%-1,534.3萬 | -37.05%-260.4萬 | 247.52%70.2萬 | 1,057.82%863萬 | -570.17%-442.9萬 | -185.27%-183萬 |
-應付款項及應計費用(減)增 | -159.31%-2,603.8萬 | 173.43%2,586.3萬 | 73.85%-2,240.4萬 | 500.96%8,313.1萬 | 444.87%1.6億 | 28.98%4,389.9萬 | -1,102.15%-3,522.3萬 | -1,484.85%-8,567.7萬 | -147.74%-2,073.3萬 | -278.69%-4,643.2萬 |
已收到的利息(經營活動產生的現金流) | -82.55%26.6萬 | -73.46%29.7萬 | -90.49%24.7萬 | -48.96%354.3萬 | -187.06%-169.6萬 | -30.66%152.4萬 | -17.54%111.9萬 | 80.53%259.6萬 | 21.47%694.1萬 | --194.8萬 |
已支付退稅 | -67.56%-7,823.6萬 | 9.18%-1.57億 | -104.09%-6,395.1萬 | -478.57%-3.21億 | -234.40%-7,022.8萬 | -811.56%-4,669萬 | -2,450.63%-1.73億 | -38.67%-3,133.5萬 | -458.14%-5,549.6萬 | -2,845.44%-2,100.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -25.08%3.23億 | 48.75%3.31億 | -13.80%2.08億 | 43.12%13.16億 | 70.35%4.21億 | 36.11%4.31億 | 23.65%2.22億 | 37.37%2.42億 | 67.53%9.19億 | 19.21%2.47億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -821.54%-1.81億 | -56.50%-2.01億 | -370.68%-1.64億 | 59.35%-1.9億 | -5.93%-1.47億 | 117.97%2,507.5萬 | -25.41%-1.28億 | 170.51%6,065.7萬 | -30.62%-4.67億 | -23.39%-1.39億 |
固定資產交易淨額 | -16.58%-1.81億 | -55.55%-1.99億 | -49.57%-1.65億 | -27.67%-5.83億 | -64.90%-1.89億 | -14.75%-1.55億 | -0.58%-1.28億 | -39.62%-1.11億 | -65.85%-4.56億 | -1.61%-1.14億 |
業務交易淨額 | --0 | --0 | --0 | --1.74億 | --0 | --0 | --0 | --1.74億 | --0 | --0 |
投資產品交易淨額 | -99.89%19.9萬 | -108.90%-147.9萬 | 138.43%123.1萬 | 745.95%2.22億 | 279.31%4,502.8萬 | 3,972.66%1.8億 | ---70.8萬 | 30.52%-320.3萬 | 48.00%-3,438.2萬 | -1,207.24%-2,511.2萬 |
其他投資活動淨額 | 110.81%7.8萬 | -92.40%4.3萬 | -89.67%6萬 | -112.75%-305.1萬 | -905.18%-372.8萬 | -93.10%3.7萬 | -97.75%56.6萬 | 126.69%58.1萬 | 248.54%2,393.2萬 | -74.28%46.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -821.54%-1.81億 | -56.50%-2.01億 | -370.68%-1.64億 | 59.35%-1.9億 | -5.93%-1.47億 | 117.97%2,507.5萬 | -25.41%-1.28億 | 170.51%6,065.7萬 | -30.62%-4.67億 | -23.39%-1.39億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -21.93%-1.78億 | 28.55%-6,430.1萬 | 79.30%-9,824.3萬 | -1,058.72%-9.87億 | -563.11%-2.77億 | -1,102.70%-1.46億 | -317.62%-8,999.7萬 | -4,761.92%-4.75億 | -23.44%-8,521.8萬 | -411.97%-4,179.2萬 |
債務發行/償還的淨額 | 38.66%-186.3萬 | 57.07%-200.5萬 | 97.88%-216.5萬 | -641.90%-1.09億 | 122.79%90.6萬 | 8.99%-303.7萬 | -26.87%-467萬 | -2,674.07%-1.02億 | 36.51%-1,467.3萬 | -8.90%-397.6萬 |
普通股發行/回購的淨額 | -16.68%-1.25億 | 76.07%-1,195.2萬 | 85.96%-4,631.8萬 | -1,612.30%-7.32億 | -718.51%-2.45億 | ---1.07億 | -289.88%-4,994.4萬 | ---3.3億 | -38.83%-4,277.5萬 | ---2,996.5萬 |
已支付現金股息 | -45.04%-5,002.2萬 | -44.51%-5,007.3萬 | -299.68%-5,026.8萬 | -293.42%-1.16億 | -307.08%-3,422.7萬 | -310.18%-3,448.8萬 | -447.74%-3,465萬 | -98.75%-1,257.7萬 | -80.48%-2,947萬 | -74.19%-840.8萬 |
職工行使股票期權收到的現金 | -97.55%2.7萬 | -97.83%2.3萬 | -31.79%79.8萬 | 36.58%358.1萬 | -59.28%24.8萬 | 10,940.00%110.4萬 | -20.67%105.9萬 | 75.15%117萬 | -3.21%262.2萬 | 0.50%60.9萬 |
已付利息(籌資活動產生的現金流) | 73.85%-49.6萬 | 83.59%-29.4萬 | 72.33%-29萬 | -282.32%-352.5萬 | 2,430.77%121.2萬 | -400.53%-189.7萬 | -2,535.29%-179.2萬 | -147.75%-104.8萬 | 38.37%-92.2萬 | 82.13%-5.2萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---3,025.9萬 | --0 | ---- | ---- | ---3,025.9萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -21.93%-1.78億 | 28.55%-6,430.1萬 | 79.30%-9,824.3萬 | -1,058.72%-9.87億 | -563.11%-2.77億 | -1,102.70%-1.46億 | -317.62%-8,999.7萬 | -4,761.92%-4.75億 | -23.44%-8,521.8萬 | -411.97%-4,179.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 59.73%8.58億 | 49.23%7.92億 | 19.86%8.48億 | 112.87%7.07億 | 37.80%8.49億 | 14.49%5.37億 | 27.59%5.31億 | 112.87%7.07億 | 43.45%3.32億 | 139.41%6.16億 |
當期現金流變化 | -111.46%-3,557.4萬 | 1,562.18%6,549萬 | 68.54%-5,425.3萬 | -62.27%1.39億 | -105.13%-340.2萬 | 88.11%3.1億 | -92.95%394萬 | -315.54%-1.72億 | 200.29%3.67億 | -23.30%6,634萬 |
利率變動影響 | -158.59%-37.5萬 | -74.73%64.4萬 | 70.24%-114.6萬 | -75.87%185.3萬 | -89.97%251.6萬 | 103.43%64萬 | 197.77%254.8萬 | -199.48%-385.1萬 | 135.42%768萬 | 318.66%2,508.7萬 |
期末現金流 | -3.08%8.22億 | 59.73%8.58億 | 49.23%7.92億 | 19.86%8.48億 | 19.86%8.48億 | 37.80%8.49億 | 14.49%5.37億 | 27.59%5.31億 | 112.87%7.07億 | 112.87%7.07億 |
自由現金流 | -48.57%1.42億 | 39.49%1.31億 | -67.37%4,269.9萬 | 58.34%7.33億 | 75.04%2.32億 | 52.06%2.76億 | 79.81%9,407.9萬 | 35.53%1.31億 | 69.22%4.63億 | 40.10%1.33億 |
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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暫無數據