(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 | -66.53%178.2萬 | 12.18%1,738.08萬 | 142.54%858.05萬 | 139.25%70.39萬 | -77.05%277.24萬 | 219.05%532.4萬 | 221.13%1,549.35萬 | -13.57%353.77萬 | -106.67%-179.34萬 | 834.63%1,208.05萬 |
持續經營淨收入 | 5.58%494.05萬 | 27.27%1,323.79萬 | 73.58%170.61萬 | 0.27%174.27萬 | -7.18%510.98萬 | 115.06%467.93萬 | 201.01%1,040.16萬 | 102.18%98.28萬 | 498.15%173.81萬 | 299.27%550.49萬 |
持續經營損益 | -161.44%-8,021 | -105.25%-3.54萬 | -97.58%5,795 | ---5.17萬 | -100.56%-2,500 | 239.83%1.31萬 | 879.85%67.43萬 | 1,887.12%23.91萬 | --0 | --44.45萬 |
折舊和攤銷 | 31.62%239.18萬 | -2.11%837.93萬 | 19.57%236.14萬 | 5.08%214.19萬 | -8.39%205.89萬 | -20.96%181.72萬 | 4.10%855.99萬 | -10.01%197.48萬 | 1.04%203.84萬 | 13.22%224.74萬 |
遞延稅費 | 107.95%1.2萬 | -421.88%-10.3萬 | -106.00%-3,000 | -83.82%2.2萬 | 132.58%2.9萬 | -132.31%-15.1萬 | 107.80%3.2萬 | 106.50%5萬 | 8.80%13.6萬 | -56.14%-8.9萬 |
其他非現金項目 | ---- | -306.61%-1.24萬 | -278.83%-3,455 | -112.45%-4,277 | ---- | ---- | --6,002 | --1,932 | --3.44萬 | ---- |
營運資金變化 | -436.87%-555.42萬 | 2.26%-408.57萬 | 1,462.01%451.37萬 | 45.18%-314.67萬 | -210.37%-441.81萬 | 62.13%-103.46萬 | 34.24%-418.03萬 | -86.84%28.9萬 | -62.15%-574.03萬 | 308.08%400.3萬 |
-應收款項(增)減 | -228.99%-195.99萬 | -85.76%16.6萬 | -43.16%56.63萬 | -173.32%-74.77萬 | -37.63%94.31萬 | 44.30%-59.57萬 | 364.89%116.52萬 | 1,097.51%99.63萬 | 30.72%-27.36萬 | 38.35%151.2萬 |
-存貨(增)減 | 12.89%-261.19萬 | -359.25%-201.7萬 | 63,765.09%215.35萬 | -233.76%-262.44萬 | -41.73%145.22萬 | -221.92%-299.84萬 | 112.17%77.8萬 | -99.57%3,372 | 52.06%-78.63萬 | 1.27%249.24萬 |
-預付費用(增)減 | -246.82%-65.45萬 | 244.36%71.05萬 | 213.67%83.49萬 | -93.09%-37.63萬 | -125.44%-19.38萬 | 237.28%44.58萬 | -139.08%-49.22萬 | -159.69%-73.44萬 | -199.30%-19.49萬 | 58.67%76.19萬 |
-應付款項及應計費用(減)增 | -49.15%174.53萬 | 161.25%328.15萬 | 43.17%198.63萬 | 193.28%243.95萬 | -715.07%-457.64萬 | 97.24%343.2萬 | 176.21%125.61萬 | -17.77%138.74萬 | -1,865.96%-261.54萬 | 120.05%74.4萬 |
-其他流動負債變化 | -17.25%-179.86萬 | 1.75%-672.98萬 | -12.55%-182.28萬 | -3.04%-171.93萬 | 6.30%-165.36萬 | 14.61%-153.4萬 | -7.82%-684.94萬 | 3.40%-161.96萬 | -6.59%-166.86萬 | -16.41%-176.48萬 |
-其他營運資本變化 | -227.28%-27.46萬 | 1,425.04%50.31萬 | 210.78%79.55萬 | 41.20%-11.85萬 | -251.33%-38.96萬 | 161.68%21.58萬 | 83.71%-3.8萬 | 175.92%25.6萬 | -177.99%-20.16萬 | 135.22%25.74萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -66.53%178.2萬 | 12.18%1,738.08萬 | 142.54%858.05萬 | 139.25%70.39萬 | -77.05%277.24萬 | 219.05%532.4萬 | 221.13%1,549.35萬 | -13.57%353.77萬 | -106.67%-179.34萬 | 834.63%1,208.05萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -908.37%-1,337.05萬 | -68.06%-278.87萬 | 2,379.72%2,225.97萬 | -165.84%-629.05萬 | -353.43%-2,041.19萬 | 121.74%165.4萬 | -117.02%-165.93萬 | -65.55%89.77萬 | 29.57%955.44萬 | -242.52%-450.16萬 |
固定資產交易的淨現金流 | -306.43%-103.11萬 | -64.68%-101.33萬 | -119.82%-18.97萬 | -64.89%-35.74萬 | -25.30%-21.26萬 | -77.85%-25.37萬 | 13.63%-61.53萬 | 48.52%-8.63萬 | 35.08%-21.68萬 | -34.47%-16.96萬 |
業務交易的淨現金流 | ---- | -727.25%-468.71萬 | --0 | -8,313.32%-468.71萬 | ---- | ---- | 5.91%-56.66萬 | --0 | ---5.57萬 | ---25萬 |
投資產品交易的淨現金流 | -746.82%-1,233.94萬 | 361.80%291.09萬 | 2,958.93%2,245.11萬 | -112.68%-124.6萬 | -357.54%-2,020.18萬 | 126.28%190.77萬 | -115.58%-111.19萬 | 847.08%73.4萬 | 19.67%982.73萬 | -234.42%-441.53萬 |
其他投資活動的淨現金流 | ---- | -99.88%783 | -100.69%-1,717 | --0 | ---- | ---- | -83.84%63.45萬 | -92.45%25萬 | 99.92%-406 | --33.33萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -908.37%-1,337.05萬 | -68.06%-278.87萬 | 2,379.72%2,225.97萬 | -165.84%-629.05萬 | -353.43%-2,041.19萬 | 121.74%165.4萬 | -117.02%-165.93萬 | -65.55%89.77萬 | 29.57%955.44萬 | -242.52%-450.16萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -165.55%-50.82萬 | 51.92%-408.18萬 | 61.73%-84.07萬 | 56.14%-132.8萬 | 49.41%-172.18萬 | -239.21%-19.14萬 | -103.80%-849.04萬 | -39.85%-219.69萬 | -253.59%-302.77萬 | -245.40%-340.34萬 |
債務發行/償還的淨現金流 | 15.84%47.71萬 | 113.89%32.65萬 | 202.82%35.8萬 | 121.52%23.72萬 | 55.97%-68.06萬 | -36.22%41.19萬 | -109.33%-235.01萬 | 66.23%-34.82萬 | -3,818.83%-110.2萬 | -3,267.62%-154.57萬 |
普通股發行/償還的淨現金流 | ---15.06萬 | 63.46%-84.24萬 | 63.89%-24.75萬 | 44.54%-59.49萬 | --0 | --0 | -348.96%-230.51萬 | -93.49%-68.54萬 | -573.64%-107.26萬 | ---- |
現金股利支付 | 1.53%-22.77萬 | 19.40%-92.2萬 | -3.11%-22.82萬 | -1.26%-23.12萬 | -0.17%-23.12萬 | 50.09%-23.12萬 | 39.00%-114.39萬 | 52.65%-22.13萬 | 51.30%-22.84萬 | 50.82%-23.09萬 |
其他融資活動的淨現金流額 | -63.17%-60.7萬 | 1.76%-264.4萬 | 23.25%-72.3萬 | -18.29%-73.9萬 | 24.97%-81萬 | -726.67%-37.2萬 | -311.08%-269.13萬 | -434.15%-94.2萬 | -212.37%-62.47萬 | -129.70%-107.96萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -165.55%-50.82萬 | 51.92%-408.18萬 | 61.73%-84.07萬 | 56.14%-132.8萬 | 49.41%-172.18萬 | -239.21%-19.14萬 | -103.80%-849.04萬 | -39.85%-219.69萬 | -253.59%-302.77萬 | -245.40%-340.34萬 |
現金淨流量 | ||||||||||
期初現金流 | 32.33%4,301.51萬 | 19.67%3,250.48萬 | -57.00%1,301.56萬 | -21.94%1,993.02萬 | 83.97%3,929.14萬 | 19.67%3,250.48萬 | 62.40%2,716.1萬 | 37.55%3,026.63萬 | 56.12%2,553.3萬 | 65.71%2,135.75萬 |
當期現金流變化 | -278.24%-1,209.66萬 | 96.68%1,051.03萬 | 1,240.16%2,999.95萬 | -246.08%-691.46萬 | -563.69%-1,936.12萬 | 216.94%678.66萬 | -48.65%534.38萬 | -56.35%223.85萬 | -16.23%473.33萬 | 20.48%417.55萬 |
期末現金流 | -21.31%3,091.85萬 | 32.33%4,301.51萬 | 32.33%4,301.51萬 | -57.00%1,301.56萬 | -21.94%1,993.02萬 | 83.97%3,929.14萬 | 19.80%3,250.48萬 | 19.80%3,250.48萬 | 37.55%3,026.63萬 | 56.12%2,553.3萬 |
自由現金流 | -85.19%75.1萬 | 10.01%1,636.75萬 | 143.11%839.08萬 | 117.24%34.65萬 | -78.51%255.99萬 | 232.24%507.03萬 | 261.81%1,487.82萬 | -12.08%345.14萬 | -67.29%-201.02萬 | 921.17%1,191.08萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據