(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 | (Q3)2019/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -18.18%2,782.6萬 | 20.26%1,970.9萬 | 58.18%1.13億 | 61.72%2,960.8萬 | 64.12%3,322.7萬 | 89.43%3,400.9萬 | 8.69%1,638.9萬 | 28.97%7,158.6萬 | 23.56%1,830.8萬 | 141.34%2,024.6萬 |
持續經營淨收入 | 1,569.05%1.97億 | -13.96%7,430.7萬 | 120.97%2.19億 | 56.50%4,276.8萬 | 263.96%7,767.6萬 | -70.92%1,182.7萬 | 799.01%8,636.8萬 | 95.37%9,894.6萬 | 79.05%2,732.7萬 | 42.55%2,134.2萬 |
持續經營損益 | -4,927.07%-1.85億 | -1,114.03%-6,764.6萬 | -38.98%-9,179.9萬 | -198.26%-3,438萬 | -540.22%-4,815.7萬 | 86.93%-369萬 | 70.30%-557.2萬 | -166.44%-6,605.3萬 | -123.69%-1,152.7萬 | -18.14%-752.2萬 |
折舊攤銷及損耗 | -33.55%20.4萬 | -57.08%412萬 | 234.20%1,192.1萬 | -53.85%77.4萬 | 96.83%124萬 | -51.27%30.7萬 | 1,423.81%960萬 | 127.92%356.7萬 | 127.54%167.7萬 | -23.91%63萬 |
以股票支付的報酬 | 30.60%821.1萬 | 146.82%235.7萬 | -1.86%703.6萬 | 274.22%477.5萬 | -41.16%100.8萬 | 1,149.90%628.7萬 | -236.91%-503.4萬 | 75.24%716.9萬 | 21.52%127.6萬 | 294.70%171.3萬 |
遞延稅費 | 3.55%-817.7萬 | 64.75%2,011.8萬 | 595.70%469.6萬 | 585.74%878.7萬 | -69.06%-782.4萬 | -74.30%-847.8萬 | 1.96%1,221.1萬 | 810.53%67.5萬 | 48.14%-180.9萬 | -24.64%-462.8萬 |
其他非現金項目 | -28.78%1,568萬 | 103.87%297.7萬 | -216.47%-3,696.8萬 | 158.83%1,030.4萬 | -21.96%767.8萬 | 123.65%2,201.6萬 | -1,052.79%-7,696.6萬 | 28.77%3,174.1萬 | -51.44%398.1萬 | 347.18%983.8萬 |
營運資金變化 | -99.84%9,000 | -291.75%-1,652.4萬 | 93.45%-29.2萬 | -30.68%-342萬 | 242.50%160.6萬 | 1,076.19%574萬 | -3,221.26%-421.8萬 | -694.83%-445.9萬 | -44.27%-261.7萬 | -1,978.33%-112.7萬 |
-應收款項(增)減 | -135.61%-424.8萬 | -1,342.28%-972.1萬 | -556.91%-442.1萬 | -107.14%-1萬 | -472.19%-193.4萬 | -3,367.31%-180.3萬 | -59.34%-67.4萬 | -1,625.64%-67.3萬 | -57.19%14萬 | -92.05%-33.8萬 |
-預付費用(增)減 | -145.45%-20.5萬 | -274.47%-70.4萬 | 34.49%-53萬 | 828.79%48.1萬 | -17.31%-127.4萬 | -4.85%45.1萬 | -43.51%-18.8萬 | -851.76%-80.9萬 | 85.14%-6.6萬 | -297.80%-108.6萬 |
-應付款項及應計費用(減)增 | -19.30%484.5萬 | -233.17%-471.1萬 | 305.63%511.2萬 | -8.21%-325.7萬 | 284.83%377.9萬 | 461.47%600.4萬 | -217.54%-141.4萬 | -886.51%-248.6萬 | -24.84%-301萬 | -14.76%98.2萬 |
-其他營運資本變動 | -135.20%-38.3萬 | 28.53%-138.8萬 | 7.74%-45.3萬 | -298.75%-63.4萬 | 251.09%103.5萬 | 67.13%108.8萬 | -150.26%-194.2萬 | -165.41%-49.1萬 | -55.32%31.9萬 | -6.53%-68.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -18.18%2,782.6萬 | 20.26%1,970.9萬 | 58.18%1.13億 | 61.72%2,960.8萬 | 64.12%3,322.7萬 | 89.43%3,400.9萬 | 8.69%1,638.9萬 | 28.97%7,158.6萬 | 23.56%1,830.8萬 | 141.34%2,024.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 80.55%-337.4萬 | 125.31%1.71億 | -82.98%-6.95億 | -70.75%-1,561.3萬 | 109.10%1,283.9萬 | 92.03%-1,735.1萬 | -5,670.83%-6.74億 | -312.99%-3.8億 | 71.33%-914.4萬 | -405.77%-1.41億 |
業務交易淨額 | ---- | ---- | -213.56%-828.1萬 | ---394.9萬 | ---- | ---- | ---- | 73.22%-264.1萬 | --0 | --0 |
投資物業交易淨額 | 94.81%-90.1萬 | 125.36%1.71億 | -83.22%-6.85億 | -90.37%-1,166.4萬 | 112.16%1,717.1萬 | 92.30%-1,735.1萬 | -47,241.98%-6.73億 | -355.73%-3.74億 | 80.79%-612.7萬 | -682.13%-1.41億 |
其他投資活動淨額 | ---- | ---- | 61.02%-117.6萬 | --0 | --0 | --0 | 84.57%-117.6萬 | ---301.7萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 80.55%-337.4萬 | 125.31%1.71億 | -82.98%-6.95億 | -70.75%-1,561.3萬 | 109.10%1,283.9萬 | 92.03%-1,735.1萬 | -5,670.83%-6.74億 | -312.99%-3.8億 | 71.33%-914.4萬 | -405.77%-1.41億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 53.52%-2,178.8萬 | -126.09%-1.8億 | 80.97%5.76億 | -156.25%-2,055.4萬 | -137.55%-4,673萬 | -124.59%-4,687.6萬 | 6,096.18%6.9億 | 737.13%3.18億 | -145.31%-802.1萬 | 531.76%1.24億 |
債務發行/償還的淨額 | 29.36%-1,584.5萬 | -134.01%-1.54億 | 148.50%4.15億 | 102.77%227.2萬 | -113.20%-1,894.7萬 | -110.82%-2,243萬 | 545.56%4.54億 | 76.39%1.67億 | -355.23%-8,201.7萬 | 325.04%1.44億 |
普通股發行/回購的淨額 | 4,053.70%1,870.1萬 | -100.06%-15.2萬 | 17.04%2.6億 | -100.26%-24.5萬 | ---12.6萬 | -2,527.78%-47.3萬 | 102.20%2.61億 | --2.22億 | --9,312.4萬 | --0 |
優先股發行/回購的淨額 | ---- | ---- | 121.24%25萬 | ---- | ---- | ---- | ---- | --11.3萬 | ---- | ---- |
已支付現金股息 | -0.01%-1,581.2萬 | -29.34%-1,581.2萬 | -38.97%-5,966萬 | -34.93%-1,581.2萬 | -45.88%-1,581.2萬 | -46.03%-1,581.1萬 | -28.06%-1,222.5萬 | -25.22%-4,293.1萬 | -31.57%-1,171.9萬 | -28.12%-1,083.9萬 |
已付利息(籌資活動產生的現金流) | -12.62%-872.7萬 | -8.33%-943.1萬 | -36.32%-3,572.7萬 | -24.62%-933.3萬 | -32.91%-993.9萬 | -33.19%-774.9萬 | -60.51%-870.6萬 | -30.06%-2,620.9萬 | -38.71%-748.9萬 | -43.01%-747.8萬 |
其他融資活動的淨現金流額 | 74.58%-10.5萬 | 94.44%-21.2萬 | -111.46%-381.9萬 | 7,112.12%231.4萬 | -145.62%-190.6萬 | -3,341.67%-41.3萬 | -287.21%-381.4萬 | 17.65%-180.6萬 | 73.39%-3.3萬 | -102.61%-77.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 53.52%-2,178.8萬 | -126.09%-1.8億 | 80.97%5.76億 | -156.25%-2,055.4萬 | -137.55%-4,673萬 | -124.59%-4,687.6萬 | 6,096.18%6.9億 | 737.13%3.18億 | -145.31%-802.1萬 | 531.76%1.24億 |
現金淨流量 | ||||||||||
期初現金流 | -53.55%2,340.9萬 | -29.74%1,296萬 | 123.72%1,844.6萬 | 12.81%1,951.9萬 | 46.57%2,018.3萬 | 121.32%5,040.1萬 | 123.72%1,844.6萬 | 24.23%824.5萬 | 127.16%1,730.3萬 | 85.11%1,377萬 |
當期現金流變化 | 108.82%266.4萬 | -67.30%1,044.9萬 | -153.78%-548.6萬 | -673.84%-655.9萬 | -118.79%-66.4萬 | -235.64%-3,021.8萬 | 119.95%3,195.5萬 | 534.39%1,020.1萬 | 82.01%114.3萬 | 1,884.83%353.3萬 |
期末現金流 | 29.18%2,607.3萬 | -53.55%2,340.9萬 | -29.74%1,296萬 | -29.74%1,296萬 | 12.81%1,951.9萬 | 46.57%2,018.3萬 | 121.32%5,040.1萬 | 123.72%1,844.6萬 | 123.72%1,844.6萬 | 127.16%1,730.3萬 |
自由現金流 | -18.18%2,782.6萬 | 20.26%1,970.9萬 | 58.18%1.13億 | 61.72%2,960.8萬 | 64.12%3,322.7萬 | 89.43%3,400.9萬 | 8.69%1,638.9萬 | 28.97%7,158.6萬 | 23.56%1,830.8萬 | 141.34%2,024.6萬 |
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。