(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 | -70.16%294.4萬 | -16.05%1,330.1萬 | 162.28%511.7萬 | -375.53%-143萬 | -101.86%-19.03萬 | 213.89%986.7萬 | -15.95%1,584.4萬 | -25.03%195.1萬 | -93.42%51.9萬 | 42.71%1,022.37萬 |
持續經營淨收入 | 410.61%596.9萬 | -19.65%503.5萬 | -24.83%157.4萬 | -49.00%135.4萬 | 7.38%93.82萬 | 81.78%116.9萬 | 295.32%626.6萬 | 668.00%209.4萬 | 748.08%265.5萬 | 92.06%87.38萬 |
持續經營損益 | -26.12%-84.5萬 | 1.27%-163.5萬 | 71.47%-26.9萬 | -38.45%-83.9萬 | 848.55%14.24萬 | -662.59%-67萬 | -175.69%-165.6萬 | -1,396.23%-94.3萬 | -266.96%-60.6萬 | 83.41%-1.9萬 |
折舊攤銷及損耗 | 17.61%577.1萬 | 60.03%2,133.7萬 | 63.95%584萬 | 80.31%553萬 | 45.13%505.99萬 | 52.50%490.7萬 | -1.41%1,333.3萬 | 8.23%356.2萬 | -12.64%306.7萬 | 1.79%348.65萬 |
以股票支付的報酬 | 19.66%21.3萬 | 3.69%64.7萬 | -5.68%16.6萬 | 21.71%15.7萬 | -9.19%14.61萬 | 12.81%17.8萬 | 5.72%62.4萬 | -3.72%17.6萬 | -24.40%12.9萬 | 31.07%16.09萬 |
遞延稅費 | 96.93%218萬 | -622.97%-179.9萬 | -545.88%-549萬 | 73.61%131.6萬 | 191.26%126.79萬 | --110.7萬 | -41.32%34.4萬 | -572.04%-85萬 | 297.07%75.8萬 | 67.80%43.53萬 |
其他非現金項目 | 13.19%86.7萬 | 14.82%281.2萬 | -62.25%23.1萬 | 57.93%88.6萬 | 45.91%92.92萬 | 19.86%76.6萬 | -19.38%244.9萬 | -14.99%61.2萬 | -24.59%56.1萬 | -19.82%63.68萬 |
營運資金變化 | -320.70%-910.6萬 | -388.30%-1,034.7萬 | 24.59%-100萬 | -48.48%-798.8萬 | -200.95%-542.14萬 | 622.41%412.6萬 | -167.33%-211.9萬 | -36.13%-132.6萬 | -238.67%-538萬 | 77.19%537.02萬 |
-應收款項(增)減 | ---- | -126.43%-2,767.6萬 | ---- | ---- | ---- | ---- | -877.85%-1,222.3萬 | ---- | ---- | ---- |
-預付費用(增)減 | ---- | 5,672.50%923.6萬 | ---- | ---- | ---- | ---- | 185.15%16萬 | ---- | ---- | ---- |
-應付款項及應計費用(減)增 | ---- | -18.61%809.3萬 | ---- | ---- | ---- | ---- | 463.77%994.4萬 | ---- | ---- | ---- |
已付利息(經營活動產生的現金流) | -20.23%-93.3萬 | -4.05%-300.4萬 | 61.84%-26.1萬 | -42.88%-97.3萬 | -34.73%-99.44萬 | 1.01%-77.6萬 | 15.74%-288.7萬 | 16.05%-68.4萬 | 20.25%-68.1萬 | 18.54%-73.8萬 |
已收到的利息(經營活動產生的現金流) | 2.00%5.1萬 | -39.95%23.3萬 | -11.76%6萬 | -40.00%6.6萬 | -20.55%5.74萬 | -63.70%5萬 | 1.42%38.8萬 | -24.57%6.8萬 | 15.39%11萬 | -25.85%7.23萬 |
已支付退稅 | -23.54%-122.3萬 | 102.45%2.2萬 | 662.80%426.6萬 | -898.94%-93.9萬 | -4,109.76%-231.57萬 | -10,316.72%-99萬 | -3,927.96%-89.8萬 | -3,258.99%-75.8萬 | -17,437.31%-9.4萬 | ---5.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -70.16%294.4萬 | -16.05%1,330.1萬 | 162.28%511.7萬 | -375.53%-143萬 | -101.86%-19.03萬 | 213.89%986.7萬 | -15.95%1,584.4萬 | -25.03%195.1萬 | -93.42%51.9萬 | 42.71%1,022.37萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 121.41%469.9萬 | -697.89%-2,858.5萬 | -481.89%-797萬 | 89.48%268.3萬 | -17.18%54.41萬 | -3,634.03%-2,194.9萬 | 142.27%478.1萬 | 400.48%208.7萬 | 187.71%141.6萬 | 120.92%65.69萬 |
固定資產交易淨額 | 14,289.29%402.9萬 | 37.92%353.9萬 | -53.66%75.9萬 | 153.76%219.5萬 | 696.34%55.83萬 | 285.34%2.8萬 | 542.44%256.6萬 | 1,146.73%163.8萬 | 712.30%86.5萬 | 124.60%7.01萬 |
業務交易淨額 | --0 | ---2,700萬 | --0 | ---- | ---- | ---2,700萬 | ---- | ---- | ---- | ---- |
投資產品交易淨額 | --0 | --205.9萬 | --0 | ---- | ---48.66萬 | --443.7萬 | ---- | ---- | ---- | ---- |
其他投資活動淨額 | 14.33%67萬 | -424.29%-718.3萬 | -2,044.10%-872.9萬 | -11.43%48.8萬 | -19.49%47.24萬 | -7.89%58.6萬 | -13.25%221.5萬 | -21.71%44.9萬 | -13.01%55.1萬 | 0.76%58.68萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 121.41%469.9萬 | -697.89%-2,858.5萬 | -481.89%-797萬 | 89.48%268.3萬 | -17.18%54.41萬 | -3,634.03%-2,194.9萬 | 142.27%478.1萬 | 400.48%208.7萬 | 187.71%141.6萬 | 120.92%65.69萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -160.39%-1,148.9萬 | 268.20%3,024.1萬 | 281.54%695.3萬 | -595.61%-523.1萬 | 163.25%705.02萬 | 947.93%1,902.6萬 | 12.80%-1,797.9萬 | -23.80%-383萬 | 91.02%-75.2萬 | -57.12%-1,114.58萬 |
債務發行/償還的淨額 | -141.02%-1,075.9萬 | 152.86%928萬 | 337.36%765萬 | -436.84%-448.8萬 | 172.60%814萬 | -96.01%-446.4萬 | 12.37%-1,755.7萬 | -14.66%-322.3萬 | 89.85%-83.6萬 | -63.46%-1,121.23萬 |
普通股發行/回購的淨額 | -99.34%15.9萬 | 7,724.76%2,433.5萬 | 45.24%18.3萬 | 60.71%13.5萬 | -420.88%-21.34萬 | 71,957.34%2,423萬 | 153.30%31.1萬 | 144.55%12.6萬 | 158.50%8.4萬 | 128.36%6.65萬 |
已支付現金股息 | -20.14%-88.9萬 | -360.30%-337.4萬 | -20.05%-88萬 | ---87.8萬 | ---87.64萬 | ---74萬 | ---73.3萬 | ---73.3萬 | --0 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -160.39%-1,148.9萬 | 268.20%3,024.1萬 | 281.54%695.3萬 | -595.61%-523.1萬 | 163.25%705.02萬 | 947.93%1,902.6萬 | 12.80%-1,797.9萬 | -23.80%-383萬 | 91.02%-75.2萬 | -57.12%-1,114.58萬 |
現金淨流量 | ||||||||||
期初現金流 | 484.20%1,804.6萬 | 597.29%308.9萬 | 384.07%1,394.6萬 | 955.59%1,792.4萬 | 435.77%1,051.99萬 | 597.56%308.9萬 | 86.53%44.3萬 | 457.07%288.1萬 | 228.68%169.8萬 | 1,216.37%196.35萬 |
當期現金流變化 | -155.39%-384.6萬 | 465.27%1,495.7萬 | 1,871.15%410萬 | -436.26%-397.8萬 | 2,891.51%740.39萬 | 356.63%694.4萬 | 1,188.64%264.6萬 | 379.78%20.8萬 | 209,651.77%118.3萬 | -172.18%-26.52萬 |
期末現金流 | 41.53%1,420萬 | 484.20%1,804.6萬 | 484.20%1,804.6萬 | 384.07%1,394.6萬 | 955.40%1,792.38萬 | 410.97%1,003.3萬 | 597.56%308.9萬 | 597.56%308.9萬 | 457.07%288.1萬 | 228.74%169.83萬 |
自由現金流 | -70.96%282.2萬 | -19.85%1,265.1萬 | 162.28%511.7萬 | -433.91%-173.3萬 | -103.79%-38.61萬 | 212.77%971.7萬 | -10.86%1,578.4萬 | -17.80%195.1萬 | -93.09%51.9萬 | 48.93%1,019.25萬 |
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。