搜尋
China Pharma Holdings Inc
CPHI添加自選
1.110USD
-0.180-13.85%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
17.23M總市值
0.68本益比TTM
CPHI 現金流量表
您可以訪問China Pharma Holdings 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
4.38%-55.29K
-36.27%151.99K
-404.74%-236.99K
500.24%291.08K
90.12%-57.82K
1168.29%238.47K
-104.66%-46.95K
66.40%-72.73K
60.14%-585.16K
-103.82%-22.32K
359.69%1.01M
35.16%-216.44K
-66.95%-1.47M
395.08%584.59K
148.60%219.12K
-149.38%-333.82K
-217.58%-879.44K
-159.16%-198.11K
-100.92%-450.85K
639.52%676.04K
-13.42%-276.92K
142.10%334.87K
-146.72%-224.39K
-76.36%91.42K
-3.25%-244.16K
-190.96%-795.37K
-45.63%480.24K
196.82%386.63K
-145.15%-236.46K
-6.65%874.43K
30.27%883.29K
49.02%-399.34K
5263.98%523.74K
-36.45%936.76K
-21.78%678.03K
-4.68%-783.34K
-99.25%9.76K
-45.37%1.47M
-25.76%866.84K
-45.74%-748.32K
58304.64%1.30M
-24.14%2.70M
539.42%1.17M
-565.59%-513.47K
-100.09%-2.24K
-27.38%3.56M
-71.47%182.62K
-103.96%-77.14K
124.87%2.49M
626.79%4.90M
-40.49%640.02K
9.90%1.95M
175.99%1.11M
--673.89K
--1.08M
--1.77M
--401.38K
持續經營淨收入
-45.52%-1.14M
0.19%-1.22M
41.72%-651.48K
63.26%-528.37K
17.82%-785.57K
0.63%-1.22M
-43.76%-1.12M
-142.51%-1.44M
-100.83%-955.89K
2.53%-1.23M
1.67%-777.60K
33.25%-593.03K
53.77%-475.98K
-28.90%-1.26M
4.34%-790.77K
-7.72%-888.39K
-34.17%-1.03M
18.88%-980.72K
18.14%-826.67K
-6418.56%-824.76K
-16.10%-767.33K
93.55%-1.21M
-44.07%-1.01M
101.56%13.05K
-58.21%-660.90K
-146.90%-18.75M
62.24%-700.95K
16.86%-838.10K
-42.34%-417.73K
45.09%-7.59M
15.44%-1.86M
55.94%-1.01M
69.65%-293.48K
-303.60%-13.83M
-25.46%-2.20M
6.76%-2.29M
37.74%-966.90K
45.17%-3.43M
24.28%-1.75M
11.65%-2.45M
61.84%-1.55M
71.84%-6.25M
63.48%-2.31M
67.87%-2.78M
-70.23%-4.07M
-112.75%-22.19M
-174.88%-6.33M
-93.62%-8.64M
15.00%-2.39M
-738.35%-10.43M
-277.70%-2.30M
-353.64%-4.46M
-200.21%-2.81M
---1.24M
--1.30M
--1.76M
--2.81M
持續經營損益
197.76%980.57K
27.87%572.96K
-48.91%356.03K
-56.60%320.86K
-55.12%329.31K
-35.61%448.07K
2.03%696.94K
6.39%739.25K
7.93%733.80K
8.82%695.84K
2.82%683.09K
1.70%694.84K
-4.72%679.88K
-10.03%639.42K
-31.96%664.34K
-2.46%683.21K
1.91%713.56K
1.37%710.72K
45.03%976.46K
7.90%700.46K
6.75%700.19K
-96.03%701.11K
-1.84%673.29K
-16.82%649.15K
-17.54%655.92K
144.27%17.68M
-12.60%685.93K
-8.50%780.39K
-7.66%795.48K
758.21%7.24M
-4.23%784.79K
4.91%852.90K
5.65%861.43K
-81.08%843.46K
-4.13%819.49K
-6.67%812.99K
-4.88%815.39K
377.56%4.46M
-3.41%854.79K
-6.69%871.08K
-9.88%857.20K
20.96%933.31K
112.03%885.01K
213.41%933.54K
218.18%951.21K
34.64%771.61K
21.99%417.40K
-14.18%297.86K
-14.70%298.95K
-40.25%573.11K
-6.89%342.17K
-4.63%347.08K
-4.04%350.47K
--959.23K
--367.47K
--363.94K
--365.22K
遞延稅費
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----
----
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100.00%0.00
----
----
----
-103.91%-1.20K
-32.56%21.04K
-26.11%22.59K
-14.34%25.98K
-87.45%30.52K
49.99%31.20K
42.76%30.57K
32.88%30.33K
160.77%243.13K
-95.07%20.80K
10.23%21.42K
18.38%22.83K
-2174.77%-400.10K
2095.29%421.82K
1.21%19.43K
-0.33%19.28K
-99.12%19.28K
104.07%19.21K
102.79%19.20K
-39.09%19.35K
704.15%2.19M
-3847.80%-472.51K
-3130.26%-688.75K
192.57%31.76K
---362.65K
---11.97K
---21.32K
---34.31K
其他非現金項目
-101.36%-2.88K
-110862.46%-13.65M
114.65%109.25K
-49.61%211.59K
10364.09%212.06K
-245.64%-12.30K
219.84%50.90K
1383.46%419.91K
79.41%-2.07K
183.31%8.44K
42.48%-42.47K
294.92%28.31K
-316.15%-10.04K
93.20%-10.14K
-310.04%-73.84K
-123.16%-14.52K
-89.89%4.64K
-304.48%-149.01K
102.20%35.15K
1279.30%62.72K
51.83%45.92K
-36.28%72.87K
137.74%17.39K
-104.37%-5.32K
127.21%30.25K
48.70%114.37K
-99.25%7.31K
-75.65%121.63K
625.85%13.31K
-99.39%76.91K
-30.63%980.54K
-62.81%499.41K
-99.49%1.83K
8685.59%12.58M
112.20%1.41M
-7.23%1.34M
130.76%360.06K
-96.05%143.18K
-73.65%666.14K
82.38%1.45M
-134.42%-1.17M
-79.27%3.62M
-35.85%2.53M
-90.12%793.77K
2.81%3.40M
212.66%17.47M
37.30%3.94M
68.04%8.03M
-7.41%3.31M
191.47%5.59M
1573.18%2.87M
1950.24%4.78M
1016.21%3.57M
--1.92M
--171.51K
--233.14K
--320.10K
營運資金變化
-41.67%108.72K
1306.57%14.45M
-115.72%-50.79K
39.15%287.00K
151.63%186.38K
103.06%1.03M
-70.59%323.12K
159.51%206.25K
78.28%-361.00K
-55.68%505.82K
161.97%1.10M
-203.67%-346.55K
-192.54%-1.66M
416.62%1.14M
164.42%419.39K
-115.47%-114.12K
-122.19%-568.15K
-71.31%220.90K
-786.53%-651.03K
230.44%737.62K
5.09%-255.70K
401.89%769.93K
-80.57%94.83K
-275.22%-565.47K
57.07%-269.43K
-86.69%153.41K
-48.82%487.95K
142.12%322.73K
-771.20%-627.52K
-12.13%1.15M
56.51%953.44K
-12.35%-766.19K
68.56%-72.03K
2218.46%1.31M
-43.33%609.21K
-7.44%-681.96K
-107.28%-229.13K
-98.82%56.55K
402.06%1.08M
-222.74%-634.71K
1133.23%3.15M
-35.99%4.79M
-116.68%-355.89K
138.94%517.13K
-124.27%-304.55K
7.31%7.49M
952.23%2.13M
-89.05%216.43K
3671.69%1.26M
1271.65%6.98M
127.15%202.77K
405.75%1.98M
98.87%-35.14K
---595.44K
---746.95K
---646.23K
---3.11M
-應收款項（增）減
92.76%-11.47K
6041.58%13.53M
18.69%-136.19K
-122.74%-16.68K
-242.76%-158.54K
37.35%-227.69K
-91.74%-167.50K
-74.98%73.33K
132.38%111.05K
34.97%-363.41K
58.58%-87.36K
347.26%293.09K
-232.85%-342.92K
-58.53%-558.85K
-202.29%-210.89K
-176.07%-118.54K
193.09%258.13K
-142.61%-352.51K
-160.94%-69.77K
-81.05%155.84K
80.29%-277.30K
-111.91%-145.30K
198.71%114.48K
2107.08%822.24K
-454.35%-1.41M
-218.74%-68.57K
-146.95%-115.97K
72.84%-40.97K
49.61%-253.77K
-96.95%57.75K
215.54%247.01K
-157.41%-150.81K
-80.59%-503.64K
1225.05%1.90M
-596.53%-213.79K
138.86%262.69K
-82.15%-278.89K
-96.80%143.09K
97.89%-30.69K
50.63%-676.06K
90.20%-153.11K
70.56%4.47M
6.79%-1.46M
38.56%-1.37M
-48.99%-1.56M
140.02%2.62M
-172.49%-1.56M
-635.43%-2.23M
-854.46%-1.05M
4.10%1.09M
-173.72%-573.46K
-82.06%416.27K
104.32%139.02K
--1.05M
--777.85K
--2.32M
---3.22M
-存貨（增）減
58.01%247.49K
-58.80%210.55K
-84.66%57.78K
-63.76%164.80K
-40.75%156.63K
103.84%511.00K
-26.89%376.77K
290.80%454.77K
147.83%264.35K
29.95%250.69K
-11.48%515.33K
-165.89%-238.36K
-23.44%-552.69K
-24.59%192.90K
533.35%582.19K
-46.72%361.76K
-311.81%-447.75K
3.80%255.82K
-123.35%-134.34K
6335.20%679.04K
956.26%211.39K
-56.23%246.45K
20.87%575.27K
-98.15%10.55K
-106.34%-24.69K
159.66%563.10K
14.92%475.93K
254.47%571.36K
-8.92%389.59K
-54.89%216.86K
-48.08%414.14K
-237.38%-369.89K
-22.16%427.74K
213.67%480.76K
104.56%797.71K
-113.70%-109.64K
-72.07%549.50K
-122.94%-422.94K
-51.61%389.96K
-62.11%800.24K
396.16%1.97M
-63.92%1.84M
-72.11%805.94K
-7.25%2.11M
-84.17%396.52K
-27.19%5.11M
20.74%2.89M
1664.16%2.28M
32.44%2.50M
480.32%7.02M
276.11%2.39M
92.47%-145.59K
156.42%1.89M
--1.21M
---1.36M
---1.93M
---3.35M
-預付費用（增）減
695.22%6.11K
-119.16%-5.80K
-105.34%-178.00
-91.11%7.80K
98.91%-1.03K
-82.45%30.29K
102.18%3.33K
521.49%87.78K
-289.15%-93.83K
1300.50%172.58K
-8558.50%-152.74K
19.49%-20.82K
-156.12%-24.11K
-18.42%12.32K
90.73%-1.76K
-266.32%-25.87K
-195.40%-9.41K
-95.32%15.11K
-306.94%-19.02K
110.84%15.55K
105.48%9.87K
491.13%322.67K
-58.40%9.19K
-264.38%-143.47K
-2332.88%-180.08K
36.96%54.59K
-59.22%22.10K
8.57%-39.37K
179.26%8.06K
107.07%39.85K
130.89%54.18K
-287.25%-43.07K
-87.34%2.89K
-2553.38%-563.59K
110.82%23.47K
-84.08%23.00K
-84.18%22.82K
-49.17%22.97K
37.70%-216.91K
-17.12%144.44K
-17.05%144.26K
--45.19K
---348.20K
--174.28K
--173.92K
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-其他流動負債變化
50.88%-65.63K
-51.44%422.17K
80.01%-26.64K
57.14%150.39K
59.01%-133.62K
157.16%869.29K
-135.00%-133.23K
332.05%95.71K
61.32%-326.00K
-73.09%338.04K
1703.47%380.63K
-125.01%-41.24K
-130.49%-842.91K
14832.18%1.26M
93.08%-23.74K
-50.07%164.93K
-335.89%-365.71K
-103.00%-8.53K
7.89%-343.01K
119.86%330.33K
-104.67%-83.90K
149.17%284.67K
-382.42%-372.39K
-322.24%-1.66M
347.35%1.79M
-256.23%-578.90K
-83.71%131.86K
-257.75%-394.02K
-2159.46%-725.60K
66.17%370.54K
337.38%809.62K
-538.34%-110.14K
86.86%-32.11K
143.43%222.99K
-43.99%185.11K
86.97%-17.25K
-169.06%-244.39K
176.40%91.60K
369.56%330.50K
82.96%-132.38K
242.63%353.87K
-127.99%-119.90K
-167.59%-122.61K
-262.21%-776.70K
50.06%-248.10K
296.81%428.37K
80.10%181.39K
-188.56%-214.43K
-114.02%-496.81K
123.92%107.95K
-33.64%100.72K
41.49%242.12K
-184.63%-232.13K
---451.23K
--151.78K
--171.12K
--274.28K
非持續經營活動現金淨額
經營活動現金淨額
4.38%-55.29K
-36.27%151.99K
-404.74%-236.99K
500.24%291.08K
90.12%-57.82K
1168.29%238.47K
-104.66%-46.95K
66.40%-72.73K
60.14%-585.16K
-103.82%-22.32K
359.69%1.01M
35.16%-216.44K
-66.95%-1.47M
395.08%584.59K
148.60%219.12K
-149.38%-333.82K
-217.58%-879.44K
-159.16%-198.11K
-100.92%-450.85K
639.52%676.04K
-13.42%-276.92K
142.10%334.87K
-146.72%-224.39K
-76.36%91.42K
-3.25%-244.16K
-190.96%-795.37K
-45.63%480.24K
196.82%386.63K
-145.15%-236.46K
-6.65%874.43K
30.27%883.29K
49.02%-399.34K
5263.98%523.74K
-36.45%936.76K
-21.78%678.03K
-4.68%-783.34K
-99.25%9.76K
-45.37%1.47M
-25.76%866.84K
-45.74%-748.32K
58304.64%1.30M
-24.14%2.70M
539.42%1.17M
-565.59%-513.47K
-100.09%-2.24K
-27.38%3.56M
-71.47%182.62K
-103.96%-77.14K
124.87%2.49M
626.79%4.90M
-40.49%640.02K
9.90%1.95M
175.99%1.11M
--673.89K
--1.08M
--1.77M
--401.38K
投資活動現金流量
持續投資活動現金淨額
----
-97.89%5.77K
--40.60K
-64.68%9.92K
--80.97K
5927.21%272.85K
----
723.99%28.09K
100.00%0.00
116.60%4.53K
-73.29%67.45K
-102.57%-4.50K
-4123.29%-55.96K
-486.45%-27.27K
-39.29%252.55K
1066.90%175.29K
--1.39K
--7.06K
60.34%415.98K
-96.95%15.02K
-100.00%0.00
----
2026.29%259.43K
--492.65K
370.85%347.80K
182.18%50.26K
264.21%12.20K
----
1936.56%73.87K
-74.24%17.81K
-78.41%3.35K
4.67%26.36K
-86.38%3.63K
-35.40%69.16K
-22.95%15.52K
-6.62%25.18K
-32.15%26.63K
-94.67%107.05K
-55.62%20.14K
-87.62%26.96K
-16.68%39.25K
-20.95%2.01M
-86.61%45.38K
-72.43%217.76K
-98.75%47.11K
-86.27%2.54M
108.40%338.85K
-81.27%789.82K
828.29%3.75M
815.87%18.51M
-25029.23%-4.04M
680.90%4.22M
-49.33%404.37K
--2.02M
--16.19K
--540.10K
--798.02K
資本性支出
----
-97.89%5.77K
--40.60K
-64.44%9.99K
--80.97K
5927.21%272.85K
----
--28.09K
--0.00
--4.53K
-73.29%67.45K
----
----
----
-39.29%252.55K
1066.90%175.29K
--1.39K
--7.06K
60.34%415.98K
-96.95%15.02K
-100.00%0.00
----
2026.29%259.43K
--492.65K
370.85%347.80K
182.18%50.26K
264.21%12.20K
----
1936.56%73.87K
-74.24%17.81K
-78.41%3.35K
4.67%26.36K
-86.38%3.63K
-35.40%69.16K
-22.95%15.52K
-6.62%25.18K
-32.15%26.63K
-94.67%107.05K
-55.62%20.14K
-87.62%26.96K
-16.68%39.25K
-20.95%2.01M
-86.61%45.38K
-72.43%217.76K
-98.75%47.11K
-86.41%2.54M
725.37%338.85K
-81.27%789.82K
828.29%3.75M
825.67%18.70M
153.62%41.05K
680.90%4.22M
-49.33%404.37K
--2.02M
--16.19K
--540.10K
--798.02K
固定資產交易的淨現金流
----
-97.68%454.00
--611.00
-100.23%-65.00
--58.32K
331.74%19.55K
----
723.99%28.09K
100.00%0.00
116.60%4.53K
-73.29%67.45K
-102.57%-4.50K
-4123.29%-55.96K
-486.45%-27.27K
-39.29%252.55K
1066.90%175.29K
--1.39K
--7.06K
60.34%415.98K
-96.95%15.02K
-100.00%0.00
----
2026.29%259.43K
--492.65K
370.85%347.80K
182.18%50.26K
264.21%12.20K
----
1936.56%73.87K
-74.24%17.81K
-78.41%3.35K
4.67%26.36K
-86.38%3.63K
-35.40%69.16K
-22.95%15.52K
-6.62%25.18K
-32.15%26.63K
-71.46%107.05K
-55.62%20.14K
-87.62%26.96K
-16.68%39.25K
-23.53%375.06K
-52.12%45.38K
-72.43%217.76K
-98.75%47.11K
-97.35%490.43K
102.35%94.78K
1668.64%789.82K
85737.37%3.75M
24403.05%18.51M
-29705.97%-4.04M
-25.32%44.66K
-44.83%4.37K
--75.53K
--13.63K
--59.80K
--7.93K
無形資產交易淨現金流
----
-97.90%5.31K
--39.99K
--9.99K
--22.64K
--253.31K
----
----
----
----
----
----
----
----
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----
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----
-100.00%0.00
----
----
----
-20.34%1.63M
----
----
----
--2.05M
--244.07K
-100.00%0.00
----
----
----
768.82%4.17M
-49.37%399.99K
--1.95M
--2.56K
--480.31K
--790.09K
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
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----
----
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----
100.00%0.00
--0.00
--0.00
--0.00
---281.67K
其他投資活動的淨現金流
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--232.57K
----
----
----
----
----
--328.00
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--116.79K
--306.90K
----
----
-100.00%0.00
----
----
----
1650.33%9.18M
-799.06%-9.18M
----
----
---591.94K
---1.02M
----
----
非持續投資活動現金淨額
投資活動現金淨額
----
97.89%-5.77K
-540.33%-40.60K
64.68%-9.92K
---80.97K
-5927.21%-272.85K
113.67%9.22K
-723.99%-28.09K
-100.00%0.00
-116.60%-4.53K
73.29%-67.45K
102.57%4.50K
4123.29%55.96K
486.45%27.27K
39.29%-252.55K
-1066.90%-175.29K
---1.39K
-103.03%-7.06K
-60.34%-415.98K
96.95%-15.02K
100.00%0.00
562.70%232.57K
-2026.29%-259.43K
-150299.39%-492.65K
-370.85%-347.80K
-182.18%-50.26K
-264.21%-12.20K
101.24%328.00
-1936.56%-73.87K
74.24%-17.81K
78.41%-3.35K
-4.67%-26.36K
86.38%-3.63K
35.40%-69.16K
22.95%-15.52K
6.62%-25.18K
32.15%-26.63K
94.34%-107.05K
-107.70%-20.14K
87.62%-26.96K
16.68%-39.25K
25.55%-1.89M
177.18%261.53K
72.43%-217.76K
98.75%-47.11K
72.76%-2.54M
93.41%-338.85K
81.27%-789.82K
-828.29%-3.75M
-257.09%-9.33M
-395.86%-5.14M
-680.90%-4.22M
62.55%-404.37K
---2.61M
---1.04M
---540.10K
---1.08M
融資活動現金流量
持續融資活動現金淨額
-13.27%-79.33K
-1167.22%-72.59K
-1885.97%-122.21K
-525.98%-29.19K
-1121.48%-70.03K
-77.61%6.80K
101.44%6.84K
633.62%6.85K
-98.68%6.86K
104.52%30.38K
-1778.13%-476.40K
100.11%934.00
287.92%518.24K
-114.55%-672.06K
106.68%28.39K
-255.20%-850.55K
-89.98%-275.78K
45928.53%4.62M
65.55%-425.12K
-72.25%548.05K
-35.68%-145.16K
-102.19%-10.08K
8.26%-1.23M
1880.40%1.98M
60.05%-106.99K
-101.52%-4.99K
37.33%-1.35M
-45381.22%-110.94K
-70.22%-267.79K
3185.95%326.96K
-62.16%-2.15M
142.68%245.00
-8.36%-157.32K
99.52%-10.60K
62.12%-1.32M
-197.41%-574.00
52.53%-145.18K
---2.22M
---3.49M
---193.00
---305.83K
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%246.00
-100.01%-591.00
---2.39K
--607.73K
558.82%5.88M
6337.91%6.44M
-100.00%0.00
----
--893.22K
--100.00K
--293.00K
--0.00
債務發行/償還的淨現金流
-13.27%-79.33K
-1167.22%-72.59K
-1885.97%-122.21K
-525.98%-29.19K
-1121.48%-70.03K
-77.61%6.80K
101.44%6.84K
633.62%6.85K
-98.68%6.86K
104.52%30.38K
-1778.13%-476.40K
100.11%934.00
287.92%518.24K
-114.55%-672.06K
106.68%28.39K
-255.20%-850.55K
-89.98%-275.78K
45928.53%4.62M
62.82%-425.12K
-70.92%548.05K
-35.68%-145.16K
-102.19%-10.08K
15.00%-1.14M
1798.77%1.88M
60.05%-106.99K
-101.52%-4.99K
37.33%-1.35M
-45381.22%-110.94K
-70.22%-267.79K
3185.95%326.96K
-62.16%-2.15M
142.68%245.00
-8.36%-157.32K
99.52%-10.60K
62.12%-1.32M
-197.41%-574.00
52.53%-145.18K
---2.22M
---3.49M
---193.00
---305.83K
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%246.00
-100.01%-591.00
---2.39K
--607.73K
558.82%5.88M
6337.91%6.44M
-100.00%0.00
----
--893.22K
--100.00K
--293.00K
--0.00
其他融資活動的淨現金流額
--0.00
--700.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---90.55K
--90.55K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
非持續融資活動現金淨額
融資活動現金淨額
-13.27%-79.33K
-1167.22%-72.59K
-1885.97%-122.21K
-525.98%-29.19K
-1121.48%-70.03K
-77.61%6.80K
101.44%6.84K
633.62%6.85K
-98.68%6.86K
104.52%30.38K
-1778.13%-476.40K
100.11%934.00
287.92%518.24K
-114.55%-672.06K
106.68%28.39K
-255.20%-850.55K
-89.98%-275.78K
45928.53%4.62M
65.55%-425.12K
-72.25%548.05K
-35.68%-145.16K
-102.19%-10.08K
8.26%-1.23M
1880.40%1.98M
60.05%-106.99K
-101.52%-4.99K
37.33%-1.35M
-45381.22%-110.94K
-70.22%-267.79K
3185.95%326.96K
-62.16%-2.15M
142.68%245.00
-8.36%-157.32K
99.52%-10.60K
62.12%-1.32M
-197.41%-574.00
52.53%-145.18K
---2.22M
---3.49M
---193.00
---305.83K
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%246.00
-100.01%-591.00
---2.39K
--607.73K
558.82%5.88M
6337.91%6.44M
-100.00%0.00
----
--893.22K
--100.00K
--293.00K
--0.00
現金淨流量
期初現金流
-44.95%345.11K
-62.76%267.63K
-15.46%625.03K
-50.80%412.69K
-55.97%626.88K
-47.54%718.69K
-18.03%739.34K
-28.11%838.88K
-29.86%1.42M
-34.34%1.37M
-59.83%901.91K
-68.59%1.17M
-58.22%2.03M
354.70%2.09M
27.93%2.24M
594.97%3.71M
407.39%4.86M
32.38%458.83K
-13.83%1.75M
12.07%534.53K
-19.18%957.65K
-82.97%346.61K
-5.68%2.04M
-75.39%476.97K
-51.84%1.18M
47.78%2.04M
11.56%2.16M
-21.48%1.94M
21.20%2.46M
22.50%1.38M
10.88%1.94M
-2.20%2.47M
-23.84%2.03M
-69.19%1.12M
-72.23%1.75M
-65.25%2.52M
-57.34%2.67M
-36.16%3.65M
38.16%6.29M
37.19%7.26M
17.99%6.25M
33.93%5.72M
2.79%4.55M
0.02%5.29M
-11.64%5.30M
-5.25%4.27M
75.31%4.43M
11.40%5.29M
48.72%5.99M
-10.99%4.51M
-48.18%2.52M
43.09%4.75M
-0.52%4.03M
--5.06M
--4.87M
--3.32M
--4.05M
當期現金流變化
17.53%-176.64K
184.40%77.49K
-1631.12%-357.41K
313.32%212.34K
63.38%-214.19K
-270.13%-91.81K
-104.41%-20.65K
62.44%-99.54K
32.22%-584.96K
195.81%53.97K
394.94%467.96K
81.97%-265.04K
24.58%-863.02K
-101.28%-56.33K
87.76%-158.66K
-220.45%-1.47M
-170.43%-1.14M
620.12%4.40M
23.31%-1.30M
-21.75%1.22M
40.23%-423.12K
171.83%611.04K
-86.04%-1.69M
604.71%1.56M
-35.45%-707.92K
-178.54%-850.66K
28.35%-908.39K
141.56%221.31K
-219.37%-522.63K
19.58%1.08M
-104.13%-1.27M
31.55%-532.51K
407.76%437.82K
192.03%905.77K
76.43%-621.13K
20.33%-777.98K
-114.04%-142.26K
-285.27%-984.24K
-320.98%-2.64M
-31.28%-976.54K
3861.11%1.01M
-48.26%531.25K
860.98%1.19M
14.13%-743.86K
96.16%-26.93K
-30.98%1.03M
-107.91%-156.71K
61.09%-866.22K
-197.28%-701.18K
244.14%1.49M
941.44%1.98M
-243.45%-2.23M
198.59%720.76K
---1.03M
--190.22K
--1.55M
---731.05K
利率變動影響
-682.37%-42.02K
106.00%3.86K
313.86%42.39K
-609.65%-39.63K
19.29%-5.37K
-227.35%-64.24K
125.92%10.24K
89.67%-5.58K
-121.48%-6.66K
1201.65%50.44K
102.95%4.53K
50.96%-54.04K
150.76%30.99K
126.58%3.88K
-3654.30%-153.63K
-1077.20%-110.18K
1283.72%12.36K
-127.16%-14.58K
-114.72%-4.09K
178.60%11.28K
88.37%-1.04K
124946.51%53.68K
188.58%27.79K
73.78%-14.34K
-116.17%-8.97K
99.96%-43.00
-1994.26%-31.37K
48.89%-54.72K
-26.05%55.48K
-306.05%-100.47K
-103.75%-1.50K
-444.01%-107.06K
279.32%75.03K
137.62%48.76K
235.66%39.96K
115.48%31.12K
-63.97%19.78K
52.77%-129.62K
105.03%11.90K
-1493.04%-201.06K
144.96%54.90K
-2461.44%-274.47K
-204155.17%-236.70K
-502.20%-12.62K
148.50%22.41K
-66.13%11.62K
-99.74%116.00
-92.42%3.14K
-365.91%-46.20K
156.54%34.32K
-13.24%44.76K
71.37%41.41K
132.95%17.38K
--13.38K
--51.58K
--24.16K
---52.74K
期末現金流
-59.18%168.47K
-44.95%345.11K
-62.76%267.63K
-15.46%625.03K
-50.80%412.69K
-55.97%626.88K
-47.54%718.69K
-18.03%739.34K
-28.11%838.88K
-29.86%1.42M
-34.34%1.37M
-59.83%901.91K
-68.59%1.17M
-58.22%2.03M
354.70%2.09M
27.93%2.24M
594.97%3.71M
407.39%4.86M
32.38%458.83K
-13.83%1.75M
12.07%534.53K
-19.18%957.65K
-72.29%346.61K
-5.68%2.04M
-75.39%476.97K
-51.84%1.18M
87.35%1.25M
11.56%2.16M
-21.48%1.94M
21.20%2.46M
-40.63%667.63K
10.88%1.94M
-2.20%2.47M
-23.84%2.03M
-69.19%1.12M
-72.23%1.75M
-65.25%2.52M
-57.34%2.67M
-36.43%3.65M
38.16%6.29M
37.82%7.26M
17.99%6.25M
34.50%5.74M
2.79%4.55M
-0.44%5.27M
-11.64%5.30M
-5.25%4.27M
75.31%4.43M
11.40%5.29M
48.72%5.99M
-10.99%4.51M
-48.18%2.52M
43.09%4.75M
--4.03M
--5.06M
--4.87M
--3.32M
自由現金流
----
525.34%146.22K
---277.58K
378.83%281.09K
76.28%-138.79K
-28.04%-34.38K
----
---100.81K
---585.16K
---26.85K
2911.59%939.83K
----
----
----
96.14%-33.43K
-177.02%-509.11K
-218.09%-880.83K
-161.27%-205.17K
-79.16%-866.82K
264.74%661.01K
53.22%-276.92K
139.60%334.87K
-203.37%-483.82K
-203.78%-401.24K
-90.75%-591.95K
-198.72%-845.63K
-46.81%468.04K
190.82%386.63K
-159.67%-310.33K
-1.27%856.62K
32.82%879.94K
47.35%-425.69K
3184.16%520.11K
-36.53%867.61K
-21.75%662.51K
-4.29%-808.52K
-101.33%-16.86K
98.41%1.37M
-24.56%846.70K
-6.02%-775.29K
2661.46%1.26M
-32.12%688.93K
818.36%1.12M
15.66%-731.24K
96.09%-49.34K
107.35%1.01M
-126.08%-156.23K
61.76%-866.97K
-279.52%-1.26M
-925.19%-13.81M
-43.46%598.97K
-283.65%-2.27M
277.34%703.38K
---1.35M
--1.06M
--1.23M
---396.64K
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審計意見
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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。
China Pharma Holdings Inc 產生了多少營業活動現金流量？
China Pharma Holdings Inc 2025 財年的營業活動現金流量為 148.26K，反映其核心業務經營活動所產生的現金。
China Pharma Holdings Inc 的經營活動現金流同比有何變化？
China Pharma Holdings Inc 的經營活動現金流同比增長 131.79%。
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。
China Pharma Holdings Inc 的資本支出是多少？
China Pharma Holdings Inc 最近一個季度的資本支出為 137.25K。
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。
China Pharma Holdings Inc 的籌資活動現金流量有何變化？
China Pharma Holdings Inc 最近一個季度用於籌資活動的現金為 -294.03K。
什麼是自由現金流量？它對 CPHI 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。
China Pharma Holdings Inc 最近一個季度的自由現金流量是多少？
China Pharma Holdings Inc 最近一個季度的自由現金流量為 11.01K，較去年同期變動 101.45%。