(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 | (Q2)2019/06/30 | (Q1)2019/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -6.42%1.43億 | -18.06%3,319萬 | -10.51%4,052.2萬 | -15.32%3,248.3萬 | 28.54%3,671.1萬 | 11.33%1.53億 | -7.28%4,050.3萬 | 51.41%4,528.3萬 | 8.43%3,836萬 | 1.29%2,856.1萬 |
持續經營淨收入 | -14.46%1,807.7萬 | -34.82%2,057.3萬 | 103.06%1,644.2萬 | 372.68%1,428.3萬 | -150.03%-3,322.1萬 | -72.39%2,113.4萬 | 287.48%3,156.2萬 | -83.59%809.7萬 | -117.97%-523.8萬 | -189.16%-1,328.7萬 |
持續經營損益 | -40.19%2,401.1萬 | 14.40%-964.4萬 | -182.58%-778.8萬 | -107.18%-179.3萬 | 153.94%4,323.6萬 | 595.28%4,014.7萬 | -143.48%-1,126.7萬 | 188.85%943.1萬 | 291.99%2,495.7萬 | 263.62%1,702.6萬 |
折舊和攤銷 | -3.90%7,999.6萬 | -0.23%2,000.4萬 | -1.95%1,998.3萬 | -6.19%2,004.6萬 | -6.89%1,996.3萬 | -15.76%8,323.9萬 | -15.19%2,005.1萬 | -17.13%2,038萬 | -14.28%2,136.8萬 | -16.41%2,144萬 |
遞延稅費 | -41.60%211.4萬 | -0.94%52.9萬 | -0.19%52萬 | 2.84%54.4萬 | -74.41%52.1萬 | 109.49%362萬 | 32.84%53.4萬 | 2.76%52.1萬 | 39.58%52.9萬 | 362.73%203.6萬 |
其他非現金項目 | 141.12%408.8萬 | 84.34%113萬 | -35.23%152.2萬 | 122.68%113.9萬 | 103.77%29.7萬 | 46.03%-994.2萬 | 104.97%61.3萬 | 143.29%235萬 | -7,075.71%-502.3萬 | -1,240.48%-788.2萬 |
營運資金變化 | -70.03%358.9萬 | -135.64%-313.4萬 | 108.58%680.8萬 | -446.13%-393.2萬 | -56.79%384.7萬 | 180.81%1,197.4萬 | -106.14%-133萬 | 111.44%326.4萬 | 118.73%113.6萬 | 579.22%890.4萬 |
-應收款項(增)減 | -92.16%83.7萬 | 103.37%4.7萬 | 147.66%903.2萬 | -1,645.79%-953.2萬 | -85.63%129萬 | 209.78%1,068.2萬 | -108.21%-139.6萬 | 112.25%364.7萬 | 92.41%-54.6萬 | -21.81%897.7萬 |
-存貨(增)減 | 246.72%98.3萬 | 116.23%90.6萬 | -274.25%-81.2萬 | 263.59%203.5萬 | -268.49%-114.6萬 | -145.42%-67萬 | -58.51%41.9萬 | -51.91%46.6萬 | -223.12%-124.4萬 | -161.34%-31.1萬 |
-應付款項及應計費用(減)增 | 161.76%151.3萬 | -155.44%-545.1萬 | -109.85%-483.5萬 | 74.61%436萬 | 52.31%743.9萬 | 105.68%57.8萬 | 27.51%-213.4萬 | -319.01%-230.4萬 | 83.47%249.7萬 | 150.64%488.4萬 |
-其他流動資產變化 | -92.52%-1,236.2萬 | 70.79%-211.9萬 | -477.66%-206.2萬 | -531.95%-219萬 | -2,623.18%-599.1萬 | -264.39%-642.1萬 | -891.06%-725.4萬 | -71.53%54.6萬 | -48.21%50.7萬 | -339.13%-22萬 |
-其他流動負債變化 | 269.83%1,547萬 | -18.55%633.5萬 | 503.41%548.5萬 | 1,888.46%139.5萬 | 150.95%225.5萬 | 15,988.46%418.3萬 | 143.06%777.8萬 | 132.53%90.9萬 | -102.37%-7.8萬 | -20.67%-442.6萬 |
-其他營運資本變化 | -178.74%-285.2萬 | ---- | ---- | ---- | ---- | 1,235.42%362.2萬 | -48.99%125.7萬 | ---- | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -6.42%1.43億 | -18.06%3,319萬 | -10.51%4,052.2萬 | -15.32%3,248.3萬 | 28.54%3,671.1萬 | 11.33%1.53億 | -7.28%4,050.3萬 | 51.41%4,528.3萬 | 8.43%3,836萬 | 1.29%2,856.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 249.54%943.9萬 | 54.04%543.6萬 | -34.57%223.1萬 | 5,790.91%62.6萬 | 108.66%114.6萬 | 67.85%-631.2萬 | 126.50%352.9萬 | 309.72%341萬 | 99.64%-1.1萬 | -691.39%-1,324萬 |
固定資產交易的淨現金流 | 68.84%-318.8萬 | 55.06%-7.1萬 | 77.32%-30萬 | 50.33%-121萬 | 74.55%-160.7萬 | 4.69%-1,023.2萬 | 96.42%-15.8萬 | 18.63%-132.3萬 | 19.28%-243.6萬 | -277.47%-631.5萬 |
業務交易的淨現金流 | ---- | ---- | --0 | --0 | --0 | -6.67%-1,029.6萬 | ---- | --0 | --0 | ---1,029.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 249.54%943.9萬 | 54.04%543.6萬 | -34.57%223.1萬 | 5,790.91%62.6萬 | 108.66%114.6萬 | 67.85%-631.2萬 | 126.50%352.9萬 | 309.72%341萬 | 99.64%-1.1萬 | -691.39%-1,324萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 19.84%-1.52億 | 35.26%-3,439.7萬 | 38.32%-3,379.9萬 | 33.64%-3,530.3萬 | -71.24%-4,822.5萬 | 30.46%-1.89億 | -579.13%-5,312.8萬 | 16.85%-5,479.9萬 | 20.98%-5,319.9萬 | 78.53%-2,816.2萬 |
債務發行/償還的淨現金流 | -70.17%-1.05億 | -38.97%-3,016.1萬 | -44.79%-3,143.2萬 | -23.04%-2,667.2萬 | -598.40%-1,677.1萬 | 41.64%-6,172.5萬 | -176.52%-2,170.3萬 | 0.78%-2,170.9萬 | 0.46%-2,167.8萬 | 103.72%336.5萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | -1,142.06%-156.5萬 | ---- | ---156.5萬 | ---- | ---- |
現金股利支付 | 64.49%-4,495.4萬 | 85.91%-444.8萬 | 85.96%-444.7萬 | 85.96%-444.8萬 | 0.20%-3,161.1萬 | 23.39%-1.27億 | 0.80%-3,157.8萬 | 28.31%-3,167.4萬 | 28.40%-3,167.4萬 | 29.62%-3,167.3萬 |
其他融資活動的淨現金流額 | -388.52%-173.4萬 | 38.56%21.2萬 | 1,295.97%208萬 | -2,833.99%-418.3萬 | 7.53%15.7萬 | 156.38%60.1萬 | 0.66%15.3萬 | -2.61%14.9萬 | -6.71%15.3萬 | 109.51%14.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 19.84%-1.52億 | 35.26%-3,439.7萬 | 38.32%-3,379.9萬 | 33.64%-3,530.3萬 | -71.24%-4,822.5萬 | 30.46%-1.89億 | -579.13%-5,312.8萬 | 16.85%-5,479.9萬 | 20.98%-5,319.9萬 | 78.53%-2,816.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -14.56%2.3億 | -3.13%2.23億 | -12.61%2.1億 | -17.72%2.12億 | -14.56%2.3億 | -37.40%2.69億 | -7.30%2.31億 | -16.52%2.4億 | -21.73%2.58億 | -37.40%2.69億 |
當期現金流變化 | 101.45%62.1萬 | 146.49%422.9萬 | 246.64%895.4萬 | 85.23%-219.4萬 | 19.26%-1,036.8萬 | 72.27%-4,289.3萬 | -140.34%-909.6萬 | 83.77%-610.6萬 | 57.53%-1,485萬 | 87.73%-1,284.1萬 |
利率變動影響 | -2.63%362.5萬 | -22.22%650.2萬 | 228.11%449.8萬 | 94.78%-15.4萬 | -495.67%-722.1萬 | 160.85%372.3萬 | 467.80%836萬 | -152.23%-351.1萬 | 57.50%-295.1萬 | -59.35%182.5萬 |
期末現金流 | 1.85%2.34億 | 1.85%2.34億 | -3.13%2.23億 | -12.61%2.1億 | -17.72%2.12億 | -14.56%2.3億 | -14.56%2.3億 | -7.30%2.31億 | -16.52%2.4億 | -21.73%2.58億 |
自由現金流 | -1.94%1.4億 | -17.91%3,311.9萬 | -8.50%4,022.2萬 | -12.95%3,127.3萬 | 57.80%3,510.4萬 | 12.69%1.42億 | 2.75%4,034.5萬 | 55.44%4,396萬 | 11.01%3,592.4萬 | -16.13%2,224.6萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據