(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 | -138.94%-202.57萬 | 214.70%457.27萬 | -295.37%-235.46萬 | 855.80%410.38萬 | -57.89%168.28萬 | 123.69%520.26萬 | -130.66%-398.68萬 | 123.46%120.52萬 | -131.96%-54.3萬 | 33.50%399.63萬 |
持續經營淨收入 | 204.67%104.83萬 | 114.15%47.66萬 | 190.81%133.23萬 | 74.64%-496.64萬 | 106.98%87.08萬 | 26.14%-100.15萬 | -42.64%-336.84萬 | 56.75%-146.72萬 | -191.28%-1,958.27萬 | -772.73%-1,247.31萬 |
持續經營損益 | --0 | --0 | ---137.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
折舊攤銷及損耗 | 40.73%384.11萬 | 165.14%420.86萬 | 53.54%230.09萬 | -33.20%1,009.65萬 | -53.64%428.11萬 | -13.57%272.95萬 | 17.41%158.73萬 | 9.46%149.86萬 | 47.17%1,511.44萬 | 68.97%923.51萬 |
資產減值支出 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 2,545.53%1,410.7萬 | ---- |
以股票支付的報酬 | -45.98%5.95萬 | -47.13%7.25萬 | -64.02%5.59萬 | -62.99%41.33萬 | -94.93%1.07萬 | -82.60%11.02萬 | -7.09%13.7萬 | 23.92%15.54萬 | 39.84%111.66萬 | 52.55%21.03萬 |
遞延稅費 | ---- | ---- | --0 | -297.06%-14.56萬 | -195.49%-7.05萬 | --0 | --0 | ---7.5萬 | 106.09%7.39萬 | 112.66%7.39萬 |
其他非現金項目 | -154.99%-616.06萬 | -147.64%-525.38萬 | -155.41%-439.84萬 | -18.71%-976.16萬 | -19.38%-350.2萬 | -52.52%-241.6萬 | -13.81%-212.15萬 | 6.50%-172.21萬 | 33.68%-822.34萬 | 32.17%-293.35萬 |
營運資金變化 | -114.08%-81.4萬 | 2,391.34%506.88萬 | -109.55%-26.89萬 | 368.92%846.76萬 | 102.20%9.28萬 | 292.09%578.04萬 | -122.18%-22.12萬 | 301.51%281.55萬 | -130.18%-314.88萬 | -232.21%-422.34萬 |
-應收款項(增)減 | -145.26%-152.04萬 | 199.08%448.1萬 | -116.38%-88.84萬 | 142.15%142.57萬 | 50.74%-283.64萬 | -49.40%335.93萬 | -71.31%-452.28萬 | 434.44%542.55萬 | -81.94%-338.23萬 | -453.05%-575.85萬 |
-預付費用(增)減 | -60.73%17.14萬 | -194.03%-49.14萬 | 107.31%4.5萬 | 40.30%-8.85萬 | 29.94%25.74萬 | -10.79%43.64萬 | 48.38%-16.71萬 | -20.21%-61.52萬 | -699.76%-14.83萬 | 55.76%19.81萬 |
-應付款項及應計費用(減)增 | 361.99%72.11萬 | -145.87%-44.72萬 | 76.08%-101.33萬 | -47.54%-324.04萬 | -105.61%-13.5萬 | 102.84%15.61萬 | -55.28%97.49萬 | -229.95%-423.65萬 | -127.99%-219.63萬 | 47.42%240.41萬 |
-其他流動負債變動 | 147.11%1.19萬 | 91.56%-1.07萬 | -182.66%-3.72萬 | -250.52%-21.3萬 | -95.66%-10.55萬 | -112.97%-2.53萬 | ---12.72萬 | --4.5萬 | -90.51%14.15萬 | -121.04%-5.39萬 |
-其他營運資本變動 | -110.68%-19.81萬 | -57.55%153.73萬 | -26.02%162.51萬 | 334.38%1,058.39萬 | 387.41%291.22萬 | 626.08%185.4萬 | 103.27%362.1萬 | 8.70%219.67萬 | -18.04%243.66萬 | -124.71%-101.33萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -138.94%-202.57萬 | 214.70%457.27萬 | -295.37%-235.46萬 | 855.80%410.38萬 | -57.89%168.28萬 | 123.69%520.26萬 | -130.66%-398.68萬 | 123.46%120.52萬 | -131.96%-54.3萬 | 33.50%399.63萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 9,270.67%84.43萬 | -1,696.10%-83.59萬 | -347.53%-6.63萬 | -12.37%-11.01萬 | -124.04%-3.96萬 | 70.23%-9,207 | -1,005.65%-4.65萬 | 67.22%-1.48萬 | 61.46%-9.8萬 | 90.32%-1.77萬 |
固定資產交易淨額 | 9,270.67%84.43萬 | -1,696.10%-83.59萬 | 33.00%-9,929 | -79.22%-10.93萬 | -175.22%-3.88萬 | -468.28%-9,207 | -1,005.65%-4.65萬 | 67.22%-1.48萬 | 53.83%-6.1萬 | 78.68%-1.41萬 |
無形資產交易淨額 | --0 | --0 | ---5.64萬 | 97.81%-812 | ---- | ---- | --0 | --0 | 69.71%-3.7萬 | 96.93%-3,580 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 9,270.67%84.43萬 | -1,696.10%-83.59萬 | -347.53%-6.63萬 | -12.37%-11.01萬 | -124.04%-3.96萬 | 70.23%-9,207 | -1,005.65%-4.65萬 | 67.22%-1.48萬 | 61.46%-9.8萬 | 90.32%-1.77萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 408.96%400.23萬 | -339.10%-690.96萬 | 189.69%246.49萬 | -7,953.87%-360.99萬 | 62.50%-245.61萬 | -4,864.50%-129.54萬 | 27.02%288.98萬 | -165.41%-274.82萬 | 99.16%-4.48萬 | 24.34%-654.89萬 |
債務發行/償還的淨額 | 644.63%468.35萬 | -304.44%-647.94萬 | 220.43%270.63萬 | -1,283.67%-201.39萬 | 65.33%-207.61萬 | -229.05%-85.99萬 | 349.63%316.94萬 | -150.26%-224.73萬 | 97.83%-14.56萬 | 29.98%-598.78萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -15.59%196.28萬 | --0 |
已支付現金股息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
已付利息(籌資活動產生的現金流) | -56.43%-68.12萬 | -53.89%-43.02萬 | 51.81%-24.14萬 | 14.29%-159.6萬 | 32.29%-38萬 | 31.87%-43.55萬 | 28.80%-27.96萬 | -86.14%-50.1萬 | -98.33%-186.21萬 | -716.32%-56.11萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 408.96%400.23萬 | -339.10%-690.96萬 | 189.69%246.49萬 | -7,953.87%-360.99萬 | 62.50%-245.61萬 | -4,864.50%-129.54萬 | 27.02%288.98萬 | -165.41%-274.82萬 | 99.16%-4.48萬 | 24.34%-654.89萬 |
現金淨流量 | ||||||||||
期初現金流 | -17.98%-101.58萬 | 571.46%214.87萬 | 19.05%213.82萬 | -28.89%179.61萬 | -30.82%301.9萬 | -141.92%-86.1萬 | -78.99%32萬 | -28.89%179.61萬 | -60.25%252.56萬 | -48.39%436.43萬 |
當期現金流變化 | -27.63%282.09萬 | -177.46%-317.27萬 | 102.83%4.4萬 | 155.96%38.37萬 | 68.37%-81.29萬 | 67.86%389.8萬 | -310.81%-114.35萬 | -58.95%-155.79萬 | 82.48%-68.58萬 | 56.02%-257.02萬 |
利率變動影響 | 181.82%1.47萬 | 122.01%8,251 | -140.90%-3.35萬 | 4.85%-4.16萬 | -3,544.61%-6.8萬 | -56.63%-1.8萬 | -215.80%-3.75萬 | 465.33%8.18萬 | -150.62%-4.38萬 | 102.29%1,975 |
期末現金流 | -39.72%181.99萬 | -17.98%-101.58萬 | 571.46%214.87萬 | 19.05%213.82萬 | 19.05%213.82萬 | -30.82%301.9萬 | -141.92%-86.1萬 | -78.99%32萬 | -28.89%179.61萬 | -28.89%179.61萬 |
自由現金流 | -122.75%-118.14萬 | 192.65%373.69萬 | -303.38%-242.09萬 | 723.05%399.37萬 | -58.70%164.32萬 | 126.30%519.34萬 | -132.78%-403.33萬 | 122.97%119.03萬 | -144.37%-64.1萬 | 41.54%397.87萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。
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