搜尋





搜尋





Citizens Inc

CIA

添加自選

4.730USD

-0.130-2.67%

收盤 07-31 16:00（美東）報價延遲15分鐘

239.12M總市值

12.83本益比TTM

Citizens Inc

4.730

-0.130-2.67%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CIA 現金流量表

您可以訪問Citizens Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-143.18%-323.00K

-15.99%9.10M

-51.90%4.67M

-24.37%3.47M

-88.98%748.00K

63.73%10.83M

199.32%9.72M

-5.28%4.59M

-7.70%6.79M

-61.46%6.61M

-81.36%3.25M

-52.54%4.84M

-39.42%7.35M

2.83%17.16M

17.74%17.42M

42.38%10.21M

571.09%12.14M

12.60%16.68M

170.72%14.79M

-50.42%7.17M

-87.16%1.81M

-30.46%14.82M

-71.99%5.46M

7.24%14.46M

-21.37%14.09M

9.93%21.31M

-16.10%19.51M

-32.57%13.48M

-18.50%17.92M

-19.74%19.39M

-8.60%23.25M

-8.25%20.00M

1.67%21.99M

-26.88%24.15M

-2.66%25.44M

-1.13%21.79M

2.98%21.63M

35.23%33.03M

14.10%26.13M

-3.38%22.04M

23.47%21.00M

-21.40%24.43M

-2.26%22.90M

-0.45%22.81M

-17.06%17.01M

14.75%31.08M

9.93%23.43M

53.40%22.91M

13.45%20.51M

24.95%27.08M

22.20%21.32M

-0.01%14.94M

18.83%18.08M

--21.68M

--17.44M

--14.94M

--15.21M

持續經營淨收入

239.74%2.27M

102.65%7.34M

-13.37%2.42M

63.15%6.46M

-135.73%-1.62M

-66.29%3.62M

3.41%2.79M

-35.37%3.96M

-6.77%4.54M

218.35%10.74M

152.58%2.70M

272.66%6.13M

465.49%4.87M

-91.15%3.37M

-83.32%-5.13M

-170.65%-3.55M

62.69%-1.33M

2379.65%38.14M

64.64%-2.80M

589.00%5.02M

0.31%-3.57M

-68.94%1.54M

-486.85%-7.92M

77.50%-1.03M

5.73%-3.58M

-20.31%4.95M

128.78%2.05M

-78.46%-4.56M

-10375.68%-3.80M

114.06%6.21M

-306.12%-7.11M

-547.20%-2.56M

-98.20%37.00K

-80470.91%-44.20M

24.87%3.45M

-61.40%572.00K

185.99%2.06M

103.13%55.00K

2581.55%2.76M

177.43%1.48M

-662.59%-2.39M

84.28%-1.76M

-95.57%103.00K

-266.43%-1.91M

-64.49%425.00K

-1486.60%-11.18M

27.41%2.32M

-12.01%1.15M

39.84%1.20M

371.38%806.00K

-37.34%1.82M

224.32%1.31M

-43.39%856.00K

---297.00K

--2.91M

--403.00K

--1.51M

持續經營損益

38.61%359.00K

18.92%352.00K

4.92%320.00K

-12.71%261.00K

-18.04%259.00K

8.03%296.00K

7.77%305.00K

7.17%299.00K

11.66%316.00K

-14.91%274.00K

-29.43%283.00K

-29.90%279.00K

-27.25%283.00K

-97.53%322.00K

-15.76%401.00K

-47.77%398.00K

-42.37%389.00K

952.98%13.06M

-41.09%476.00K

1.20%762.00K

54.11%675.00K

62.73%1.24M

4.12%808.00K

-13.45%753.00K

-46.26%438.00K

-48.20%762.00K

34.02%776.00K

17.09%870.00K

-26.97%815.00K

-72.92%1.47M

-35.23%579.00K

0.00%743.00K

47.81%1.12M

697.80%5.43M

6.94%894.00K

53.83%743.00K

-13.12%755.00K

-10.04%681.00K

5.82%836.00K

-31.29%483.00K

2.72%869.00K

2.85%757.00K

17.56%790.00K

-32.14%703.00K

-0.94%846.00K

-17.40%736.00K

-32.73%672.00K

18.13%1.04M

-4.90%854.00K

-6.31%891.00K

10.26%999.00K

-9.40%877.00K

2.63%898.00K

--951.00K

--906.00K

--968.00K

--875.00K

遞延稅費

75.41%-91.00K

156.00%252.00K

491.63%1.59M

99.38%-5.00K

-158.74%-370.00K

-316.35%-450.00K

-49.26%-406.00K

-467.43%-801.00K

-120.25%-143.00K

900.00%208.00K

-209.09%-272.00K

327.45%218.00K

277.54%706.00K

-103.26%-26.00K

61.57%-88.00K

-82.47%51.00K

143.29%187.00K

5081.25%797.00K

26.13%-229.00K

42.65%291.00K

-54.29%-432.00K

-101.58%-16.00K

-147.40%-310.00K

187.18%204.00K

-300.00%-280.00K

122.99%1.01M

-98.95%654.00K

78.25%-234.00K

107.81%140.00K

-118.62%-4.41M

6332.26%62.20M

-156.10%-1.08M

53.97%-1.79M

835.30%23.66M

77.48%-998.00K

123.41%1.92M

-164.82%-3.90M

-166.96%-3.22M

-97.15%-4.43M

-479.13%-8.19M

599.09%6.01M

106.16%4.81M

-854.36%-2.25M

620.72%2.16M

-17.69%-1.20M

-5684.66%-78.03M

137.02%298.00K

3.71%-415.00K

10.89%-1.02M

-1947.95%-1.35M

-45.57%-805.00K

58.68%-431.00K

-80.50%-1.15M

--73.00K

---553.00K

---1.04M

---636.00K

其他非現金項目

-17.10%979.00K

-29.10%977.00K

-11.62%1.08M

-2.20%1.20M

-8.52%1.18M

16.88%1.38M

-5.49%1.22M

-3.16%1.23M

7.32%1.29M

50.38%1.18M

62.03%1.29M

-0.55%1.27M

-13.20%1.20M

-47.84%784.00K

-40.89%798.00K

-8.62%1.27M

4.76%1.39M

4.01%1.50M

-30.16%1.35M

-39.21%1.39M

-44.71%1.32M

-40.71%1.45M

-38.32%1.93M

-29.43%2.29M

-40.81%2.39M

-42.21%2.44M

-29.56%3.13M

-22.31%3.25M

-2.70%4.04M

0.21%4.22M

8.12%4.45M

0.00%4.18M

1.19%4.16M

6.08%4.21M

9.94%4.12M

16.03%4.18M

21.98%4.11M

22.59%3.97M

16.90%3.74M

22.95%3.60M

26.78%3.37M

18.80%3.24M

27.62%3.20M

28.70%2.93M

19.06%2.66M

1.34%2.72M

27.23%2.51M

16.13%2.27M

-2.92%2.23M

46.89%2.69M

37.33%1.97M

41.34%1.96M

134.63%2.30M

--1.83M

--1.44M

--1.39M

--979.00K

營運資金變化

-53.81%-3.33M

-25.35%1.01M

-130.85%-1.92M

-291.36%-3.26M

-236.08%-2.17M

128.14%1.35M

438.96%6.22M

65.54%-833.00K

2439.71%1.59M

-137.45%-4.81M

-111.26%-1.83M

-134.53%-2.42M

-100.63%-68.00K

138.52%12.84M

-9.57%16.30M

61.63%7.00M

167.78%10.80M

-396.55%-33.34M

78.65%18.02M

-67.31%4.33M

-70.41%4.03M

-20.07%11.24M

-20.11%10.09M

18.59%13.25M

-35.81%13.63M

6.94%14.06M

133.70%12.63M

-39.02%11.17M

18.59%21.23M

-62.25%13.15M

-313.20%-37.46M

28.40%18.32M

-9.91%17.90M

11.14%34.83M

-24.48%17.57M

-42.11%14.27M

75.00%19.87M

117.45%31.34M

24.77%23.27M

30.21%24.64M

-20.14%11.36M

-87.70%14.41M

7.13%18.65M

0.70%18.93M

-17.31%14.22M

395.23%117.16M

0.30%17.41M

66.22%18.80M

13.09%17.20M

29.93%23.66M

28.50%17.36M

-16.06%11.31M

20.87%15.21M

--18.21M

--13.51M

--13.47M

--12.58M

-應付款項及應計費用（減）增

33.65%-5.21M

-103.25%-239.00K

-93.83%324.00K

113.89%6.44M

-321.63%-7.86M

234.56%7.36M

1866.29%5.25M

523.94%3.01M

30.30%-1.86M

-65.01%2.20M

-95.64%267.00K

42.88%-710.00K

-279.52%-2.67M

667.24%6.29M

3926.97%6.12M

60.88%-1.24M

113.16%1.49M

-131.15%-1.11M

-94.64%152.00K

-1915.43%-3.18M

-295.01%-11.32M

190.37%3.56M

42.97%2.83M

135.86%175.00K

-1504.41%-2.87M

-59.85%1.23M

-70.05%1.98M

-160.25%-488.00K

102.97%204.00K

-14.15%3.05M

282.82%6.62M

189.90%810.00K

-18.79%-6.87M

-47.36%3.55M

-93.33%-3.62M

-153.69%-901.00K

-4641.80%-5.79M

814.77%6.75M

-177.48%-1.87M

-46.41%1.68M

95.27%-122.00K

-94.21%738.00K

30.05%-675.00K

38.60%3.13M

-150.19%-2.58M

616.88%12.74M

-1955.77%-965.00K

626.37%2.26M

26.85%-1.03M

-24.03%1.78M

112.81%52.00K

119.35%311.00K

-841.05%-1.41M

--2.34M

---406.00K

---1.61M

--190.00K

-其他流動資產變化

-211.76%-323.00K

-106.03%-956.00K

-53.06%238.00K

11.04%-266.00K

312.86%289.00K

-95.78%-464.00K

834.78%507.00K

-211.46%-299.00K

-59.54%70.00K

54.07%-237.00K

41.53%-69.00K

87.06%-96.00K

-60.86%173.00K

9.79%-516.00K

-117.46%-118.00K

-69.02%-742.00K

60.73%442.00K

-412.57%-572.00K

19.86%676.00K

-298.64%-439.00K

-20.98%275.00K

-6.15%183.00K

-55.66%564.00K

128.89%221.00K

11.54%348.00K

350.00%195.00K

49.30%1.27M

-56.44%-765.00K

0.65%312.00K

90.48%-78.00K

100.94%852.00K

52.57%-489.00K

16.10%310.00K

29.64%-819.00K

2220.00%424.00K

-75.04%-1.03M

136.88%267.00K

-525.81%-1.16M

97.48%-20.00K

-206.77%-589.00K

6.94%-724.00K

4.62%-186.00K

-105.97%-793.00K

-225.42%-192.00K

-65.18%-778.00K

61.84%-195.00K

-6.35%-385.00K

87.34%-59.00K

22.53%-471.00K

-305.56%-511.00K

75.74%-362.00K

-379.04%-466.00K

42.96%-608.00K

---126.00K

---1.49M

--167.00K

---1.07M

-其他流動負債變化

-32.87%7.71M

116.70%7.53M

62.11%9.82M

-47.13%3.18M

65.84%11.49M

60.17%3.47M

162.56%6.06M

40.95%6.01M

337.99%6.93M

-39.65%2.17M

37.79%2.31M

132.48%4.27M

165.75%1.58M

155.02%3.59M

-87.84%1.68M

-22.34%1.83M

-153.14%-2.41M

-50.72%-6.53M

22.21%13.78M

33.28%2.36M

95.34%4.53M

-240.81%-4.33M

1715.30%11.27M

259.63%1.77M

93.97%2.32M

750.74%3.08M

120.65%621.00K

-76.16%493.00K

-49.19%1.20M

-296.27%-473.00K

-303.04%-3.01M

615.57%2.07M

-38.89%2.35M

-94.37%241.00K

60.11%1.48M

-77.30%289.00K

269.03%3.85M

648.25%4.28M

806.86%925.00K

29.77%1.27M

-76.32%1.04M

-87.45%572.00K

-90.10%102.00K

-18.18%981.00K

114.52%4.40M

16.75%4.56M

205.64%1.03M

167.89%1.20M

52.64%2.05M

79.49%3.90M

-69.36%337.00K

-213.57%-1.77M

263.51%1.34M

--2.17M

--1.10M

--1.56M

--370.00K

非持續經營活動現金淨額

經營活動現金淨額

-143.18%-323.00K

-15.99%9.10M

-51.90%4.67M

-24.37%3.47M

-88.98%748.00K

63.73%10.83M

199.32%9.72M

-5.28%4.59M

-7.70%6.79M

-61.46%6.61M

-81.36%3.25M

-52.54%4.84M

-39.42%7.35M

2.83%17.16M

17.74%17.42M

42.38%10.21M

571.09%12.14M

12.60%16.68M

170.72%14.79M

-50.42%7.17M

-87.16%1.81M

-30.46%14.82M

-71.99%5.46M

7.24%14.46M

-21.37%14.09M

9.93%21.31M

-16.10%19.51M

-32.57%13.48M

-18.50%17.92M

-19.74%19.39M

-8.60%23.25M

-8.25%20.00M

1.67%21.99M

-26.88%24.15M

-2.66%25.44M

-1.13%21.79M

2.98%21.63M

35.23%33.03M

14.10%26.13M

-3.38%22.04M

23.47%21.00M

-21.40%24.43M

-2.26%22.90M

-0.45%22.81M

-17.06%17.01M

14.75%31.08M

9.93%23.43M

53.40%22.91M

13.45%20.51M

24.95%27.08M

22.20%21.32M

-0.01%14.94M

18.83%18.08M

--21.68M

--17.44M

--14.94M

--15.21M

投資活動現金流量

持續投資活動現金淨額

204.67%326.00K

1.96%104.00K

-83.87%60.00K

34.35%176.00K

84.48%107.00K

-32.00%102.00K

78.85%372.00K

1090.91%131.00K

-20.55%58.00K

525.00%150.00K

732.00%208.00K

-35.29%11.00K

114.71%73.00K

-85.00%24.00K

-58.33%25.00K

-97.76%17.00K

126.67%34.00K

86.05%160.00K

-30.23%60.00K

2196.97%758.00K

200.00%15.00K

8500.00%86.00K

-18.87%86.00K

-77.85%33.00K

-97.91%5.00K

-99.49%1.00K

-53.10%106.00K

-0.67%149.00K

291.80%239.00K

92.23%198.00K

-1.74%226.00K

-71.10%150.00K

-85.91%61.00K

-91.67%103.00K

-41.33%230.00K

98.85%519.00K

62.78%433.00K

253.14%1.24M

235.04%392.00K

625.00%261.00K

205.75%266.00K

276.34%350.00K

172.09%117.00K

-36.84%36.00K

-69.26%87.00K

1228.57%93.00K

-33.85%43.00K

-59.29%57.00K

56.35%283.00K

-96.77%7.00K

25.00%65.00K

3.70%140.00K

-15.81%181.00K

--217.00K

--52.00K

--135.00K

--215.00K

資本性支出

204.67%326.00K

1.96%104.00K

-83.87%60.00K

34.35%176.00K

84.48%107.00K

-32.00%102.00K

78.85%372.00K

1090.91%131.00K

-20.55%58.00K

525.00%150.00K

732.00%208.00K

-35.29%11.00K

114.71%73.00K

-85.00%24.00K

-66.22%25.00K

-97.76%17.00K

126.67%34.00K

64.95%160.00K

-13.95%74.00K

2196.97%758.00K

200.00%15.00K

4750.00%97.00K

-28.93%86.00K

-77.85%33.00K

-98.05%5.00K

-99.30%2.00K

-46.46%121.00K

-0.67%149.00K

321.31%257.00K

178.64%287.00K

-16.61%226.00K

-71.10%150.00K

-85.91%61.00K

-91.67%103.00K

-39.91%271.00K

98.85%519.00K

62.78%433.00K

253.14%1.24M

285.47%451.00K

625.00%261.00K

205.75%266.00K

276.34%350.00K

143.75%117.00K

-36.84%36.00K

-69.26%87.00K

1228.57%93.00K

-26.15%48.00K

-59.29%57.00K

56.35%283.00K

-96.77%7.00K

25.00%65.00K

3.70%140.00K

-15.81%181.00K

--217.00K

--52.00K

--135.00K

--215.00K

固定資產交易的淨現金流

204.67%326.00K

1.96%104.00K

-83.87%60.00K

34.35%176.00K

84.48%107.00K

-32.00%102.00K

78.85%372.00K

1090.91%131.00K

-20.55%58.00K

525.00%150.00K

732.00%208.00K

-35.29%11.00K

114.71%73.00K

-85.00%24.00K

-58.33%25.00K

-97.76%17.00K

126.67%34.00K

86.05%160.00K

-30.23%60.00K

2196.97%758.00K

200.00%15.00K

8500.00%86.00K

-18.87%86.00K

-77.85%33.00K

-97.91%5.00K

-99.49%1.00K

-53.10%106.00K

-0.67%149.00K

291.80%239.00K

92.23%198.00K

-1.74%226.00K

-71.10%150.00K

-85.91%61.00K

-91.67%103.00K

-41.33%230.00K

98.85%519.00K

62.78%433.00K

253.14%1.24M

235.04%392.00K

625.00%261.00K

205.75%266.00K

276.34%350.00K

172.09%117.00K

-36.84%36.00K

-69.26%87.00K

1228.57%93.00K

-33.85%43.00K

-59.29%57.00K

56.35%283.00K

-96.77%7.00K

25.00%65.00K

3.70%140.00K

-15.81%181.00K

--217.00K

--52.00K

--135.00K

--215.00K

業務交易的淨現金流

----

--0.00

100.00%0.00

--0.00

---4.81M

----

投資產品交易的淨現金流

71.15%-3.34M

35.47%-9.67M

-43.57%-5.40M

251.32%3.66M

-21.98%-11.58M

-501.45%-14.99M

55.99%-3.76M

-51.98%-2.42M

14.21%-9.50M

126.87%3.73M

56.61%-8.55M

82.12%-1.59M

46.73%-11.07M

34.79%-13.89M

-34.41%-19.70M

-577.72%-8.90M

-159.64%-20.78M

7.92%-21.31M

11.37%-14.66M

-70.05%1.86M

70.18%-8.00M

-9.34%-23.14M

-164.65%-16.54M

150.39%6.22M

3.88%-26.84M

48.07%-21.16M

60.57%-6.25M

-386.98%-12.34M

-11.17%-27.92M

-96.55%-40.75M

-20.86%-15.85M

115.98%4.30M

-57.64%-25.12M

24.16%-20.73M

71.26%-13.11M

-94.56%-26.91M

72.04%-15.93M

-268.53%-27.34M

-182.52%-45.62M

46.60%-13.83M

-123.35%-56.98M

144.66%16.22M

35.13%-16.15M

-70.56%-25.91M

-57.34%-25.51M

-170.21%-36.32M

-27.71%-24.89M

7.71%-15.19M

46.03%-16.21M

-123.18%-13.44M

57.50%-19.49M

-138.73%-16.46M

-327.23%-30.04M

---6.02M

---45.87M

---6.89M

--13.22M

其他投資活動的淨現金流

--0.00

--4.05M

----

---5.00K

----

---918.00K

----

非持續投資活動現金淨額

投資活動現金淨額

70.02%-3.43M

38.51%-8.51M

-44.53%-4.53M

752.79%4.80M

-20.78%-11.43M

-448.15%-13.84M

52.24%-3.13M

16.95%-735.00K

14.15%-9.47M

127.22%3.98M

64.00%-6.56M

89.03%-885.00K

44.45%-11.03M

32.60%-14.61M

-19.92%-18.22M

-355.30%-8.06M

-169.32%-19.85M

4.04%-21.67M

7.40%-15.20M

-5.59%3.16M

71.83%-7.37M

-6.51%-22.58M

-142.30%-16.41M

126.64%3.35M

9.18%-26.16M

50.42%-21.20M

61.31%-6.77M

-667.60%-12.56M

-6.40%-28.81M

-83.09%-42.76M

-15.37%-17.51M

107.58%2.21M

-56.71%-27.08M

23.50%-23.36M

67.94%-15.18M

-93.08%-29.20M

70.76%-17.28M

-307.97%-30.53M

-154.92%-47.34M

44.61%-15.12M

-120.09%-59.09M

138.77%14.68M

27.18%-18.57M

-52.77%-27.30M

-18.19%-26.85M

-153.29%-37.86M

-20.94%-25.50M

-5.97%-17.87M

28.95%-22.72M

-132.24%-14.95M

55.68%-21.09M

-111.77%-16.86M

-367.81%-31.97M

---6.44M

---47.58M

---7.96M

--11.94M

融資活動現金流量

持續融資活動現金淨額

-205.19%-705.00K

-647.96%-733.00K

156.33%307.00K

-426.23%-3.95M

78.55%-231.00K

73.87%-98.00K

33.13%-545.00K

61.86%-751.00K

-185.68%-1.08M

36.01%-375.00K

-37.44%-815.00K

-90.61%-1.97M

-122.01%-377.00K

-126.73%-586.00K

-262.02%-593.00K

-439.80%-1.03M

118.87%1.71M

698.91%2.19M

-56.06%366.00K

181.28%304.00K

-1219.24%-9.08M

65.18%-366.00K

637.42%833.00K

16.33%-374.00K

258.40%811.00K

-998.29%-1.05M

51.86%-155.00K

-266.39%-447.00K

-290.33%-512.00K

-56.18%117.00K

-132.53%-322.00K

-12300.00%-122.00K

-79.13%269.00K

-60.96%267.00K

86.09%990.00K

-99.85%1.00K

110.97%1.29M

-23.06%684.00K

-21.53%532.00K

-24.34%662.00K

9.50%611.00K

75.00%889.00K

-58.10%678.00K

941.67%875.00K

806.33%558.00K

-34.11%508.00K

264.41%1.62M

-74.47%84.00K

-138.92%-79.00K

-37.32%771.00K

-57.67%444.00K

-61.02%329.00K

-70.62%203.00K

--1.23M

--1.05M

--844.00K

--691.00K

普通股發行/償還的淨現金流

--0.00

--2.00K

---8.00K

----

100.00%0.00

--0.00

----

61.69%-200.00K

100.00%0.00

14.81%-719.00K

-100.00%0.00

-123.15%-522.00K

---883.00K

---844.00K

119.67%1.79M

--2.25M

--0.00

---9.09M

----

發行認股權證所得款項

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--754.00K

--0.00

--68.00K

其他融資活動的淨現金流額

100.00%0.00

109.09%2.00K

97.63%-8.00K

-3483.33%-215.00K

-111.11%-57.00K

-633.33%-22.00K

-4728.57%-338.00K

80.00%-6.00K

-35.00%-27.00K

-200.00%-3.00K

41.67%-7.00K

54.55%-30.00K

48.72%-20.00K

98.92%-1.00K

---12.00K

75.91%-66.00K

56.18%-39.00K

---93.00K

100.00%0.00

---274.00K

63.82%-89.00K

--0.00

---623.00K

--0.00

34.75%-246.00K

--0.00

---377.00K

----

非持續融資活動現金淨額

融資活動現金淨額

-205.19%-705.00K

-647.96%-733.00K

156.33%307.00K

-426.23%-3.95M

78.55%-231.00K

73.87%-98.00K

33.13%-545.00K

61.86%-751.00K

-185.68%-1.08M

36.01%-375.00K

-37.44%-815.00K

-90.61%-1.97M

-122.01%-377.00K

-126.73%-586.00K

-262.02%-593.00K

-439.80%-1.03M

118.87%1.71M

698.91%2.19M

-56.06%366.00K

181.28%304.00K

-1219.24%-9.08M

65.18%-366.00K

637.42%833.00K

16.33%-374.00K

258.40%811.00K

-998.29%-1.05M

51.86%-155.00K

-266.39%-447.00K

-290.33%-512.00K

-56.18%117.00K

-132.53%-322.00K

-12300.00%-122.00K

-79.13%269.00K

-60.96%267.00K

86.09%990.00K

-99.85%1.00K

110.97%1.29M

-23.06%684.00K

-21.53%532.00K

-24.34%662.00K

9.50%611.00K

75.00%889.00K

-58.10%678.00K

941.67%875.00K

806.33%558.00K

-34.11%508.00K

264.41%1.62M

-74.47%84.00K

-138.92%-79.00K

-37.32%771.00K

-57.67%444.00K

-61.02%329.00K

-70.62%203.00K

--1.23M

--1.05M

--844.00K

--691.00K

現金淨流量

期初現金流

-21.51%22.98M

-28.59%23.12M

-13.94%22.67M

-21.03%18.36M

8.42%29.27M

92.92%32.38M

25.96%26.34M

22.82%23.24M

17.52%27.00M

-20.10%16.79M

-6.66%20.91M

-11.15%18.92M

-15.83%22.97M

-30.18%21.01M

-25.62%22.41M

9.26%21.30M

-20.03%27.29M

-28.81%30.09M

-42.48%30.13M

-44.22%19.49M

-26.13%34.13M

-10.36%42.26M

51.51%52.38M

2.50%34.94M

1.57%46.20M

-31.43%47.15M

-45.42%34.57M

-17.34%34.09M

-1.24%45.49M

52.78%68.75M

87.66%63.33M

0.23%41.25M

29.72%46.06M

39.22%45.00M

-36.25%33.75M

-9.27%41.15M

-57.13%35.51M

-24.53%32.32M

39.97%52.94M

9.47%45.35M

63.34%82.83M

-24.84%42.83M

-34.15%37.82M

-20.79%41.43M

-7.12%50.71M

36.70%56.99M

40.05%57.44M

22.76%52.31M

-3.03%54.59M

4.66%41.69M

-40.49%41.01M

-30.26%42.61M

69.29%56.30M

--39.83M

--68.92M

--61.10M

--33.26M

當期現金流變化

59.18%-4.46M

95.27%-147.00K

-92.51%452.00K

39.14%4.32M

-190.71%-10.92M

-130.46%-3.11M

246.23%6.04M

55.88%3.10M

7.26%-3.75M

419.43%10.21M

-194.93%-4.13M

79.44%1.99M

32.47%-4.05M

170.39%1.97M

-3584.21%-1.40M

-89.57%1.11M

59.04%-6.00M

65.65%-2.79M

99.62%-38.00K

-39.01%10.63M

-29.99%-14.64M

-763.06%-8.13M

-180.40%-10.11M

3569.68%17.43M

1.21%-11.26M

95.95%-942.00K

132.08%12.58M

-97.85%475.00K

-136.64%-11.40M

-2286.18%-23.26M

-51.83%5.42M

398.38%22.09M

-185.39%-4.82M

-66.61%1.06M

154.42%11.25M

-197.63%-7.40M

115.05%5.64M

-92.03%3.19M

-512.59%-20.68M

310.03%7.58M

-303.88%-37.47M

737.08%40.00M

1211.09%5.01M

-170.37%-3.61M

-305.86%-9.28M

-148.64%-6.28M

-166.91%-451.00K

421.63%5.13M

83.30%-2.29M

-21.63%12.91M

102.32%674.00K

-120.40%-1.59M

-149.18%-13.69M

--16.47M

---29.09M

--7.82M

--27.84M

期末現金流

0.90%18.52M

-21.51%22.98M

-28.59%23.12M

-13.94%22.67M

-21.03%18.36M

8.42%29.27M

92.92%32.38M

25.96%26.34M

22.82%23.24M

17.52%27.00M

-20.10%16.79M

-6.66%20.91M

-11.15%18.92M

-15.83%22.97M

-30.18%21.01M

-25.62%22.41M

9.26%21.30M

-20.03%27.29M

-28.81%30.09M

-42.48%30.13M

-44.22%19.49M

-26.13%34.13M

-10.36%42.26M

51.51%52.38M

2.50%34.94M

1.57%46.20M

-31.43%47.15M

-45.42%34.57M

-17.34%34.09M

-1.24%45.49M

52.78%68.75M

87.66%63.33M

0.23%41.25M

29.72%46.06M

39.48%45.00M

-36.25%33.75M

-9.27%41.15M

-57.13%35.51M

-24.68%32.26M

39.97%52.94M

9.47%45.35M

63.34%82.83M

-24.84%42.83M

-34.15%37.82M

-20.79%41.43M

-7.12%50.71M

36.70%56.99M

40.05%57.44M

22.76%52.31M

-3.03%54.59M

4.66%41.69M

-40.49%41.01M

-30.26%42.61M

--56.30M

--39.83M

--68.92M

--61.10M

自由現金流

-201.25%-649.00K

-16.16%8.99M

-50.63%4.61M

-26.09%3.29M

-90.48%641.00K

65.95%10.72M

207.57%9.34M

-7.78%4.46M

-7.57%6.73M

-62.28%6.46M

-82.53%3.04M

-52.57%4.83M

-39.86%7.28M

3.68%17.13M

18.16%17.39M

58.95%10.19M

574.80%12.11M

12.25%16.52M

173.67%14.72M

-55.56%6.41M

-87.27%1.79M

-30.91%14.72M

-72.26%5.38M

8.19%14.43M

-20.25%14.09M

11.57%21.31M

-15.80%19.39M

-32.81%13.33M

-19.44%17.67M

-20.59%19.10M

-8.51%23.02M

-6.72%19.84M

3.46%21.93M

-24.36%24.05M

-2.01%25.16M

-2.32%21.27M

2.21%21.20M

32.06%31.80M

12.71%25.68M

-4.37%21.78M

22.54%20.74M

-22.29%24.08M

-2.56%22.79M

-0.35%22.78M

-16.33%16.92M

14.43%30.98M

10.04%23.39M

54.47%22.86M

13.02%20.23M

26.18%27.08M

22.19%21.25M

-0.04%14.80M

19.33%17.90M

--21.46M

--17.39M

--14.80M

--15.00M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Citizens Inc 產生了多少營業活動現金流量？



Citizens Inc 2025 財年的營業活動現金流量為 17.99M，反映其核心業務經營活動所產生的現金。

Citizens Inc 的經營活動現金流同比有何變化？



Citizens Inc 的經營活動現金流同比增長 -43.65%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Citizens Inc 的資本支出是多少？



Citizens Inc 最近一個季度的資本支出為 447.00K。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Citizens Inc 的籌資活動現金流量有何變化？



Citizens Inc 最近一個季度用於籌資活動的現金為 -4.61M。

什麼是自由現金流量？它對 CIA 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Citizens Inc 最近一個季度的自由現金流量是多少？



Citizens Inc 最近一個季度的自由現金流量為 17.54M，較去年同期變動 -43.88%。