(Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -140.20%-212.82萬 | -542.86%-159.25萬 | 20.16%33.95萬 | 192.69%88.47萬 | -22.75%-193.06萬 | -165.75%-88.6萬 | 129.29%35.96萬 | 137.17%28.26萬 | -30.60%30.23萬 | -16.51%-157.28萬 |
持續經營淨收入 | -126.86%-267.25萬 | -11.28%-433.95萬 | -43.18%-236.05萬 | 72.35%-9.67萬 | 17.83%-70.43萬 | -12.82%-117.8萬 | -4.14%-389.97萬 | -24.48%-164.86萬 | -41.10%-34.99萬 | 6.34%-85.71萬 |
持續經營損益 | 2,283.20%9.57萬 | -148.74%-8,635 | -79.88%4,673 | -279.20%-2.2萬 | -84.18%4,701 | 108.46%4,017 | -76.86%1.77萬 | -29.11%2.32萬 | 305.64%1.23萬 | 58.97%2.97萬 |
折舊攤銷及損耗 | 4.45%26.62萬 | -2.11%104.61萬 | 4.23%27.93萬 | -2.70%25.63萬 | -4.65%25.56萬 | -5.32%25.49萬 | 18.72%106.87萬 | 6.15%26.8萬 | 25.19%26.34萬 | 23.18%26.81萬 |
以股票支付的報酬 | -30.46%2.57萬 | -39.47%10.84萬 | -32.79%2.79萬 | -111.04%-5,587 | 22.86%4.92萬 | -21.41%3.69萬 | -23.27%17.91萬 | -7.07%4.14萬 | 33.17%5.06萬 | -30.09%4.01萬 |
其他非現金項目 | 4,894.83%20.21萬 | 398.00%11.94萬 | 1,132.17%9.6萬 | 54.96%1.15萬 | 1.29%7,830 | 293.96%4,046 | 154.30%2.4萬 | 920.86%7,790 | 167.68%7,422 | 150.73%7,730 |
營運資金變化 | -477.44%-4.55萬 | -50.11%148.17萬 | 44.09%229.21萬 | 132.77%74.12萬 | -45.45%-154.37萬 | -100.37%-7,878 | 119.81%296.99萬 | 576.20%159.07萬 | -29.56%31.84萬 | -48.81%-106.13萬 |
-應收款項(增)減 | -40.25%43.39萬 | -120.47%-60萬 | 103.70%37.62萬 | 110.76%8.48萬 | -453.29%-178.72萬 | -76.02%72.62萬 | 1.03%293.12萬 | 142.21%18.47萬 | -202.64%-78.79萬 | 60.95%50.59萬 |
-存貨(增)減 | 75.94%-11.33萬 | -34.82%144.35萬 | -38.26%62.97萬 | -40.21%39.27萬 | 26.17%89.19萬 | -178.25%-47.09萬 | 300.96%221.46萬 | 265.47%102.01萬 | 104.96%65.69萬 | 186.79%70.69萬 |
-預付費用(增)減 | 110.91%1.9萬 | -228.34%-47.95萬 | -312.21%-49.33萬 | -48.06%6.23萬 | 231.25%12.52萬 | -241.13%-17.37萬 | -741.82%-14.6萬 | -317.71%-11.97萬 | 365.77%12萬 | -140.31%-9.54萬 |
-應付款項及應計費用(減)增 | -432.62%-85.46萬 | 148.20%99.97萬 | 773.16%130.25萬 | -66.40%16.87萬 | 59.60%-72.84萬 | 127.86%25.69萬 | -68.59%-207.41萬 | -74.71%14.92萬 | 1,747.51%50.22萬 | -1,873.72%-180.33萬 |
-其他流動資產變動 | 4.88%-955 | -104.20%-465 | 803.16%1.96萬 | 238.01%1,830 | -314.05%-2.09萬 | -118.53%-1,004 | 502.80%1.11萬 | -125.59%-2,786 | -276.56%-1,326 | 842.39%9,755 |
-其他營運資本變動 | 236.23%47.05萬 | 258.47%11.85萬 | 27.33%45.74萬 | 117.96%3.08萬 | 93.68%-2.44萬 | -249.89%-34.54萬 | -95.66%3.31萬 | -44.37%35.93萬 | -150.71%-17.15萬 | -7.91%-38.52萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -140.20%-212.82萬 | -542.86%-159.25萬 | 20.16%33.95萬 | 192.69%88.47萬 | -22.75%-193.06萬 | -165.75%-88.6萬 | 129.29%35.96萬 | 137.17%28.26萬 | -30.60%30.23萬 | -16.51%-157.28萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 40.95%-4.51萬 | -1.76%-52.69萬 | -643.92%-28.52萬 | 36.62%-12.66萬 | 63.19%-3.88萬 | 56.19%-7.63萬 | 49.42%-51.78萬 | 95.85%-3.83萬 | -2,083.50%-19.98萬 | -85.89%-10.55萬 |
固定資產交易淨額 | 40.95%-4.51萬 | -35.00%-37.48萬 | -429.07%-20.28萬 | 27.49%-6.53萬 | 46.77%-3.04萬 | 17.22%-7.63萬 | 49.48%-27.76萬 | 91.71%-3.83萬 | -993.95%-9萬 | -0.56%-5.71萬 |
無形資產交易淨額 | ---- | 36.65%-15.21萬 | ---8.24萬 | 44.12%-6.13萬 | 82.54%-8,455 | ---- | 49.34%-24.02萬 | --0 | ---10.98萬 | ---4.84萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 40.95%-4.51萬 | -1.76%-52.69萬 | -643.92%-28.52萬 | 36.62%-12.66萬 | 63.19%-3.88萬 | 56.19%-7.63萬 | 47.33%-51.78萬 | 95.65%-3.83萬 | -2,083.50%-19.98萬 | -85.89%-10.55萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 326.67%18.58萬 | 788.17%679.77萬 | 11,072.51%617.49萬 | 697.88%33.6萬 | 516.41%36.87萬 | 89.58%-8.2萬 | -3.29%-98.78萬 | -2.57%-5.63萬 | -22.03%-5.62萬 | -42.07%-8.85萬 |
債務發行/償還的淨額 | -5.60%-8.23萬 | 689.66%571.09萬 | 10,665.94%512.3萬 | 694.30%28.99萬 | 565.10%37.59萬 | 90.14%-7.79萬 | 6.27%-96.85萬 | 23.01%-4.85萬 | 23.94%-4.88萬 | 4.41%-8.08萬 |
已支付現金股息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
職工行使股票期權收到的現金 | --34.49萬 | --94.78萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
已付利息(籌資活動產生的現金流) | -1,128.83%-8.2萬 | -169.71%-12.06萬 | -796.52%-9.84萬 | 31.11%-6,976 | 21.78%-8,584 | 47.21%-6,677 | 15.45%-4.47萬 | 7.42%-1.1萬 | 23.58%-1.01萬 | 17.75%-1.1萬 |
其他融資活動的淨現金流額 | 96.46%5,167 | 920.54%25.96萬 | 6,258.67%20.25萬 | 1,863.72%5.31萬 | -56.01%1,427 | -83.87%2,630 | -80.41%2.54萬 | -84.05%3,184 | -91.37%2,704 | -90.88%3,244 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 326.67%18.58萬 | 788.17%679.77萬 | 11,072.51%617.49萬 | 697.88%33.6萬 | 516.41%36.87萬 | 89.58%-8.2萬 | -3.29%-98.78萬 | -2.57%-5.63萬 | -22.03%-5.62萬 | -42.07%-8.85萬 |
現金淨流量 | ||||||||||
期初現金流 | 88.80%1,007.16萬 | -18.03%533.45萬 | -25.92%380.35萬 | -46.78%270.51萬 | -37.13%429.93萬 | -18.03%533.45萬 | -32.39%650.76萬 | -37.28%513.44萬 | -34.87%508.26萬 | -26.10%683.88萬 |
當期現金流變化 | -90.32%-198.75萬 | 508.22%467.82萬 | 3,214.10%622.93萬 | 2,265.35%109.41萬 | 9.40%-160.08萬 | -370.12%-104.43萬 | 63.82%-114.6萬 | 111.08%18.8萬 | -88.42%4.63萬 | -20.28%-176.68萬 |
利率變動影響 | -244.01%-1.32萬 | 317.05%5.89萬 | 218.93%3.88萬 | -19.70%4,403 | -38.68%6,516 | 116.51%9,143 | -155.44%-2.71萬 | -36.37%1.22萬 | 131.54%5,483 | -40.98%1.06萬 |
期末現金流 | 87.73%807.09萬 | 88.80%1,007.16萬 | 88.80%1,007.16萬 | -25.92%380.35萬 | -46.78%270.51萬 | -37.13%429.93萬 | -18.03%533.45萬 | -18.03%533.45萬 | -37.28%513.44萬 | -34.87%508.26萬 |
自由現金流 | -125.83%-217.33萬 | -1,246.52%-213.03萬 | -80.33%4.8萬 | 639.87%75.8萬 | -17.62%-197.41萬 | -182.02%-96.24萬 | 92.97%-15.82萬 | 114.74%24.42萬 | -75.59%10.25萬 | -19.31%-167.83萬 |
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。