(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 | 13.90%1,313.1萬 | -105.47%-53.1萬 | -3.81%-566.2萬 | 54.59%2,711萬 | 42.36%1,132.3萬 | 45.99%1,152.9萬 | 108.05%971.2萬 | -82.90%-545.4萬 | 49.91%1,753.7萬 | 2.88%795.4萬 |
持續經營淨收入 | -20.88%580萬 | -13.41%324.7萬 | 378.03%165.4萬 | 81.92%1,642萬 | 35.13%499.3萬 | 112.99%733.1萬 | 22.51%375萬 | 129.52%34.6萬 | 46.29%902.6萬 | 77.90%369.5萬 |
持續經營損益 | 148.15%3.9萬 | 90.28%-9.1萬 | -102.82%-2.3萬 | 64.44%-4.8萬 | 54.87%-5.1萬 | -15.71%-8.1萬 | -1,735.29%-93.6萬 | 723.23%81.5萬 | 44.44%-13.5萬 | 40.21%-11.3萬 |
折舊攤銷及損耗 | -2.75%106萬 | -5.16%106.7萬 | -5.71%107.4萬 | -2.54%444.2萬 | -3.37%108.8萬 | -4.39%109萬 | -2.60%112.5萬 | 0.18%113.9萬 | -3.92%455.8萬 | -4.50%112.6萬 |
以股票支付的報酬 | -11.76%1.5萬 | 5.88%1.8萬 | 45.45%1.6萬 | -93.74%6.2萬 | 54.55%1.7萬 | 54.55%1.7萬 | 54.55%1.7萬 | -98.85%1.1萬 | 2,150.00%99萬 | 57.14%1.1萬 |
遞延稅費 | -27.79%171.2萬 | 8.80%122.4萬 | 127.78%41萬 | 57.74%537.9萬 | 30.80%170.3萬 | 89.07%237.1萬 | 24.17%112.5萬 | 446.15%18萬 | 47.49%341萬 | 73.37%130.2萬 |
其他非現金項目 | -11.30%25.9萬 | 23.04%26.7萬 | -6.55%27.1萬 | -9.03%105.8萬 | 61.67%46.4萬 | 1.39%29.2萬 | -25.94%21.7萬 | -1.69%29萬 | -9.21%116.3萬 | -3.69%28.7萬 |
營運資金變化 | 98.86%541.1萬 | -216.59%-527.1萬 | 18.41%-619.4萬 | 271.99%438.2萬 | 66.68%473.2萬 | 38.90%272.1萬 | 1,857.14%452.1萬 | -97.14%-759.2萬 | 190.76%117.8萬 | -40.48%283.9萬 |
-應收款項(增)減 | -73.65%-70.5萬 | -71.84%-591.8萬 | -23.59%-102.7萬 | -97.69%5.4萬 | 5.01%473.5萬 | 53.23%-40.6萬 | -21.05%-344.4萬 | -153.96%-83.1萬 | 171.37%233.6萬 | 13.23%450.9萬 |
-存貨(增)減 | 99.30%397.6萬 | -285.61%-515.8萬 | 23.51%-338.1萬 | 3,742.50%153.7萬 | 11.60%118.3萬 | 85.75%199.5萬 | 1,129.26%277.9萬 | -142.32%-442萬 | 102.44%4萬 | -10.25%106萬 |
-預付費用(增)減 | 24.15%43.7萬 | ---- | -9.65%-84.1萬 | 18.95%-7.7萬 | 5.06%35.3萬 | 51.07%35.2萬 | 87.90%-1.5萬 | -42.04%-76.7萬 | -195.00%-9.5萬 | -29.26%33.6萬 |
-應付款項及應計費用(減)增 | 140.22%25.7萬 | 89.35%416.2萬 | -169.76%-273萬 | 334.56%133.7萬 | -17.71%79萬 | -401.42%-63.9萬 | 214.90%219.8萬 | 58.52%-101.2萬 | -126.43%-57萬 | 32.60%96萬 |
-其他營運資本變動 | 1.90%144.6萬 | -45.29%164.3萬 | 417.62%178.5萬 | 387.24%153.1萬 | 42.15%-232.9萬 | 8.49%141.9萬 | 8.33%300.3萬 | 4.26%-56.2萬 | -139.25%-53.3萬 | -152.89%-402.6萬 |
已支付退稅 | 47.33%-116.5萬 | -827.10%-99.2萬 | -346.35%-287萬 | -72.82%-458.5萬 | -36.04%-162.3萬 | -1,641.73%-221.2萬 | 88.59%-10.7萬 | -62.78%-64.3萬 | -102.21%-265.3萬 | -2.67%-119.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 13.90%1,313.1萬 | -105.47%-53.1萬 | -3.81%-566.2萬 | 54.59%2,711萬 | 42.36%1,132.3萬 | 45.99%1,152.9萬 | 108.05%971.2萬 | -82.90%-545.4萬 | 49.91%1,753.7萬 | 2.88%795.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 29.95%-120.7萬 | 105.67%6.3萬 | 94.71%-3.2萬 | -59.27%-256.9萬 | 730.43%87萬 | -5,284.38%-172.3萬 | -17.32%-111.1萬 | -21.98%-60.5萬 | 45.19%-161.3萬 | -626.32%-13.8萬 |
固定資產交易淨額 | -53.03%-20.2萬 | 35.96%-36.5萬 | 46.30%-25.4萬 | 19.48%-148萬 | 57.86%-29.2萬 | 63.33%-13.2萬 | -76.47%-57萬 | -2.38%-47.3萬 | -8.95%-183.8萬 | -136.52%-69.3萬 |
無形資產交易淨額 | ---- | ---- | 0.00%-4.5萬 | 85.80%-4.5萬 | --0 | ---- | ---- | 34.78%-4.5萬 | -395.31%-31.7萬 | -8,600.00%-17.4萬 |
已收到的利息(投資活動產生的現金流) | 0.00%5,000 | -75.00%1,000 | -43.48%2.6萬 | -45.38%6.5萬 | -78.72%1萬 | -88.64%5,000 | -20.00%4,000 | 100.00%4.6萬 | 147.92%11.9萬 | 161.11%4.7萬 |
其他投資活動淨額 | 36.72%-101萬 | 178.35%42.7萬 | 281.20%24.1萬 | -362.17%-110.9萬 | 68.91%115.2萬 | -661.97%-159.6萬 | 1.80%-54.5萬 | -1,208.33%-13.3萬 | 133.60%42.3萬 | 164.34%68.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 29.95%-120.7萬 | 105.67%6.3萬 | 94.71%-3.2萬 | -59.27%-256.9萬 | 730.43%87萬 | -5,284.38%-172.3萬 | -17.32%-111.1萬 | -21.98%-60.5萬 | 45.19%-161.3萬 | -626.32%-13.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -11.78%-135.7萬 | -11.44%-133.5萬 | -3.51%-129.9萬 | 1.84%-1,181.6萬 | -2.04%-814.9萬 | 33.33%-121.4萬 | -12.91%-119.8萬 | -7.26%-125.5萬 | -151.11%-1,203.8萬 | -580.82%-798.6萬 |
債務發行/償還的淨額 | -9.84%-41.3萬 | -2.37%-38.8萬 | 4.13%-34.8萬 | -0.60%-151.7萬 | 1.72%-39.9萬 | 6.47%-37.6萬 | -4.41%-37.9萬 | -7.72%-36.3萬 | -10.64%-150.8萬 | -20.12%-40.6萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---52.5萬 | --0 |
已支付現金股息 | -11.29%-68萬 | -12.96%-68萬 | -12.96%-68萬 | -2.74%-929.2萬 | -2.52%-747.7萬 | -0.83%-61.1萬 | 0.82%-60.2萬 | -11.90%-60.2萬 | -320.65%-904.4萬 | -1,258.10%-729.3萬 |
職工行使股票期權收到的現金 | ---- | ---- | ---- | -74.75%5.1萬 | --0 | --5.1萬 | ---- | ---- | --20.2萬 | --0 |
已付利息(籌資活動產生的現金流) | 5.04%-26.4萬 | 5.32%-26.7萬 | ---- | ---- | ---- | ---27.8萬 | ---28.2萬 | ---- | ---- | ---- |
其他融資活動的淨現金流額 | ---- | ---- | 6.55%-27.1萬 | 9.03%-105.8萬 | -291.29%-112.3萬 | ---- | 122.18%6.5萬 | 1.69%-29萬 | 9.21%-116.3萬 | 3.69%-28.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -11.78%-135.7萬 | -11.44%-133.5萬 | -3.51%-129.9萬 | 1.84%-1,181.6萬 | -2.04%-814.9萬 | 33.33%-121.4萬 | -12.91%-119.8萬 | -7.26%-125.5萬 | -151.11%-1,203.8萬 | -580.82%-798.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 8.99%2,297.3萬 | 85.31%2,499.6萬 | 60.32%3,227.1萬 | 18.80%2,012.9萬 | 42.56%2,934.5萬 | 46.79%2,107.9萬 | 13.13%1,348.9萬 | 18.80%2,012.9萬 | 39.11%1,694.4萬 | 110.99%2,058.4萬 |
當期現金流變化 | 22.99%1,056.7萬 | -124.35%-180.3萬 | 4.39%-699.3萬 | 227.46%1,272.5萬 | 2,478.82%404.4萬 | 42.16%859.2萬 | 178.31%740.3萬 | -57.36%-731.4萬 | -1.89%388.6萬 | -102.60%-17萬 |
利率變動影響 | 268.10%54.8萬 | -217.65%-22萬 | -141.84%-28.2萬 | 16.83%-58.3萬 | -292.28%-111.8萬 | -281.11%-32.6萬 | 183.86%18.7萬 | 280.70%67.4萬 | -187.30%-70.1萬 | -143.91%-28.5萬 |
期末現金流 | 16.16%3,408.8萬 | 8.99%2,297.3萬 | 85.31%2,499.6萬 | 60.32%3,227.1萬 | 60.32%3,227.1萬 | 42.56%2,934.5萬 | 46.79%2,107.9萬 | 13.13%1,348.9萬 | 18.80%2,012.9萬 | 18.80%2,012.9萬 |
自由現金流 | 13.44%1,292.9萬 | -109.80%-89.6萬 | 0.03%-598.3萬 | 66.40%2,551.8萬 | 55.74%1,096.4萬 | 51.21%1,139.7萬 | 114.05%914.2萬 | -70.37%-598.5萬 | 55.45%1,533.5萬 | -4.27%704萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 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。