搜尋
Forte Biosciences Inc
FBRX添加自選
76.600USD
-0.380-0.49%
收盤 07-31 16:00（美東）報價延遲15分鐘
76.520USD+76.520盤後交易 08/03, 20:00 (美東)
1.57B總市值
虧損本益比TTM
FBRX 現金流量表
您可以訪問Forte Biosciences 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
FY2014Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-81.63%-18.81M
-64.51%-16.47M
-72.14%-14.00M
-69.49%-10.06M
-55.32%-10.36M
-11.60%-10.01M
10.21%-8.13M
-8.42%-5.94M
-28.11%-6.67M
-210.02%-8.97M
-366.91%-9.06M
-297.60%-5.47M
-163.49%-5.20M
19.24%-2.89M
62.16%-1.94M
65.03%-1.38M
50.99%-1.98M
5.81%-3.58M
33.75%-5.13M
-2194.68%-3.94M
-40.66%-4.03M
64.50%-3.80M
38.98%-7.74M
101.04%188.00K
83.80%-2.87M
10.31%-10.71M
-1442.12%-12.68M
-68.74%-18.16M
-39.14%-17.68M
-30.21%-11.94M
113.42%945.00K
-46.38%-10.76M
-67.94%-12.71M
-18.38%-9.17M
11.31%-7.04M
5.55%-7.35M
-24.72%-7.57M
-8.21%-7.75M
-38.62%-7.94M
-59.66%-7.79M
-85.03%-6.07M
---7.16M
-71.98%-5.73M
---4.88M
---3.28M
---3.33M
持續經營淨收入
-41.39%-22.14M
-246.44%-24.79M
-110.70%-17.68M
10.09%-11.25M
-111.00%-15.66M
-21.85%-7.16M
15.70%-8.39M
-40.64%-12.51M
-9.88%-7.42M
-20.40%-5.87M
-192.79%-9.96M
-193.11%-8.90M
-163.07%-6.75M
-45.97%-4.88M
56.13%-3.40M
47.78%-3.04M
46.57%-2.57M
26.99%-3.34M
-51.98%-7.75M
78.09%-5.81M
-134.34%-4.80M
56.76%-4.58M
72.78%-5.10M
-55.03%-26.53M
88.00%-2.05M
46.01%-10.58M
-4791.64%-18.73M
-6.37%-17.11M
-32.64%-17.08M
-80.89%-19.60M
96.15%-383.00K
-77.47%-16.09M
-41.96%-12.88M
-28.55%-10.84M
-10.59%-9.95M
-12.73%-9.07M
-13.33%-9.07M
-23.14%-8.43M
-36.36%-9.00M
-50.80%-8.04M
-87.19%-8.01M
---6.85M
-89.87%-6.60M
---5.33M
---4.28M
---3.48M
持續經營損益
46.15%19.00K
90.00%19.00K
70.00%17.00K
50.00%15.00K
44.44%13.00K
66.67%10.00K
233.33%10.00K
--10.00K
--9.00K
--6.00K
--3.00K
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
438.46%70.00K
--13.00K
7.69%14.00K
-92.47%14.00K
-94.20%13.00K
----
-93.98%13.00K
-8.82%186.00K
12.56%224.00K
70.87%217.00K
127.37%216.00K
112.50%204.00K
188.41%199.00K
104.84%127.00K
46.15%95.00K
47.69%96.00K
1.47%69.00K
0.00%62.00K
8.33%65.00K
8.33%65.00K
25.93%68.00K
6.90%62.00K
0.00%60.00K
--60.00K
-15.63%54.00K
--58.00K
--60.00K
--64.00K
其他非現金項目
97.08%-7.00K
105.77%9.00K
-166.67%-6.00K
100.00%0.00
-3900.00%-240.00K
-2050.00%-156.00K
107.63%9.00K
76.19%-5.00K
---6.00K
--8.00K
---118.00K
---21.00K
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
100.00%0.00
-100.00%0.00
--30.42M
----
-955.22%-1.41M
714.29%172.00K
100.00%0.00
556.52%210.00K
-930.77%-134.00K
-500.00%-28.00K
-185.71%-40.00K
-4700.00%-46.00K
7.14%-13.00K
--7.00K
-800.00%-14.00K
-66.67%1.00K
-800.00%-14.00K
100.00%0.00
-60.00%2.00K
400.00%3.00K
--2.00K
87.50%-1.00K
--5.00K
---1.00K
---8.00K
營運資金變化
-96.44%139.00K
294.71%6.63M
497.82%2.19M
-105.58%-322.00K
7205.45%3.91M
12.49%-3.41M
-329.58%-551.00K
122.96%5.77M
-108.18%-55.00K
-446.17%-3.89M
-56.68%240.00K
457.54%2.59M
245.14%672.00K
176.00%1.12M
-48.75%554.00K
-45.60%464.00K
-274.72%-463.00K
-825.00%-1.48M
135.71%1.08M
231.84%853.00K
131.93%265.00K
111.13%204.00K
-234.65%-3.03M
82.76%-647.00K
73.78%-830.00K
-132.19%-1.83M
346.22%2.25M
-232.07%-3.75M
-104.92%-3.17M
9718.97%5.70M
-176.27%-913.00K
544.22%2.84M
-287.73%-1.54M
-56.39%58.00K
128.87%1.20M
270.27%441.00K
-44.13%823.00K
120.06%133.00K
-5.25%523.00K
-271.52%-259.00K
108.35%1.47M
---663.00K
1354.55%552.00K
--151.00K
--707.00K
---44.00K
-預付費用（增）減
-294.82%-3.20M
-33.54%-2.17M
-15269.23%-2.00M
-200.00%-51.00K
488.17%1.64M
-981.33%-1.62M
98.50%-13.00K
-122.08%-17.00K
206.59%279.00K
-182.42%-150.00K
-335.68%-867.00K
-67.37%77.00K
133.33%91.00K
-63.82%182.00K
-162.38%-199.00K
-3.67%236.00K
-74.68%39.00K
752.54%503.00K
118.69%319.00K
-51.77%245.00K
156.00%154.00K
-98.10%59.00K
-232.84%-1.71M
125.32%508.00K
-350.00%-275.00K
-12.85%3.11M
157.16%1.28M
-549.19%-2.01M
108.99%110.00K
716.93%3.57M
-632.25%-2.25M
-264.36%-309.00K
-6536.84%-1.22M
-364.38%-579.00K
32.23%-307.00K
-61.55%188.00K
104.61%19.00K
187.60%219.00K
38.45%-453.00K
1292.68%489.00K
-815.56%-412.00K
---250.00K
-3300.00%-736.00K
---41.00K
---45.00K
--23.00K
-其他流動負債變化
--439.00K
----
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-105.45%-9.00K
98.79%-9.00K
-100.68%-9.00K
-106.00%-9.00K
1750.00%165.00K
-6091.67%-743.00K
8393.75%1.33M
1171.43%150.00K
54.55%-10.00K
47.83%-12.00K
5.88%-16.00K
68.18%-14.00K
15.38%-22.00K
28.13%-23.00K
-141.46%-17.00K
-22.22%-44.00K
---26.00K
64.44%-32.00K
--41.00K
---36.00K
---90.00K
非持續經營活動現金淨額
經營活動現金淨額
-81.63%-18.81M
-64.51%-16.47M
-72.14%-14.00M
-69.49%-10.06M
-55.32%-10.36M
-11.60%-10.01M
10.21%-8.13M
-8.42%-5.94M
-28.11%-6.67M
-210.02%-8.97M
-366.91%-9.06M
-297.60%-5.47M
-163.49%-5.20M
19.24%-2.89M
62.16%-1.94M
65.03%-1.38M
50.99%-1.98M
5.81%-3.58M
33.75%-5.13M
-2194.68%-3.94M
-40.66%-4.03M
64.50%-3.80M
38.98%-7.74M
101.04%188.00K
83.80%-2.87M
10.31%-10.71M
-1442.12%-12.68M
-68.74%-18.16M
-39.14%-17.68M
-30.21%-11.94M
113.42%945.00K
-46.38%-10.76M
-67.94%-12.71M
-18.38%-9.17M
11.31%-7.04M
5.55%-7.35M
-24.72%-7.57M
-8.21%-7.75M
-38.62%-7.94M
-59.66%-7.79M
-85.03%-6.07M
---7.16M
-71.98%-5.73M
---4.88M
---3.28M
---3.33M
投資活動現金流量
持續投資活動現金淨額
-100.00%0.00
-100.00%0.00
--55.00K
--0.00
916.67%61.00K
82.35%31.00K
-100.00%0.00
--0.00
--6.00K
--17.00K
--71.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-192.58%-437.00K
-72.37%171.00K
-81.13%124.00K
-39.55%133.00K
48.43%472.00K
171.49%619.00K
1073.21%657.00K
566.67%220.00K
3080.00%318.00K
-35.04%228.00K
-54.47%56.00K
-19.51%33.00K
-81.82%10.00K
312.94%351.00K
310.00%123.00K
-10.87%41.00K
--55.00K
--85.00K
--30.00K
--46.00K
--0.00
資本性支出
-100.00%0.00
-100.00%0.00
--55.00K
--0.00
916.67%61.00K
82.35%31.00K
-100.00%0.00
--0.00
--6.00K
--17.00K
--71.00K
----
----
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----
----
----
----
----
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----
-100.00%0.00
-72.37%171.00K
-81.13%124.00K
-39.55%133.00K
48.43%472.00K
171.49%619.00K
1073.21%657.00K
315.09%220.00K
3080.00%318.00K
-35.04%228.00K
-54.47%56.00K
29.27%53.00K
-81.82%10.00K
251.00%351.00K
310.00%123.00K
-10.87%41.00K
--55.00K
--100.00K
--30.00K
--46.00K
--0.00
固定資產交易的淨現金流
-100.00%0.00
-100.00%0.00
--55.00K
--0.00
916.67%61.00K
82.35%31.00K
-100.00%0.00
--0.00
--6.00K
--17.00K
--71.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-192.58%-437.00K
-72.37%171.00K
-81.13%124.00K
-39.55%133.00K
48.43%472.00K
171.49%619.00K
1073.21%657.00K
566.67%220.00K
3080.00%318.00K
-35.04%228.00K
-54.47%56.00K
-19.51%33.00K
-81.82%10.00K
312.94%351.00K
310.00%123.00K
-10.87%41.00K
--55.00K
--85.00K
--30.00K
--46.00K
--0.00
業務交易的淨現金流
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--0.00
100.00%0.00
-100.00%0.00
----
--0.00
---1.00K
--3.58M
----
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投資產品交易的淨現金流
-100.00%0.00
100.00%0.00
--0.00
--0.00
--36.35M
-3595700.00%-35.96M
----
----
----
--1.00K
--10.10M
----
----
----
----
----
----
----
----
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----
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----
-4411.35%-12.72M
----
1270.93%16.84M
1437.47%19.53M
-119.43%-282.00K
281.05%6.23M
104.37%1.23M
-118.71%-1.46M
113.69%1.45M
-190.46%-3.44M
-510.03%-28.08M
14.99%7.80M
-226.10%-10.60M
24.56%3.80M
193.56%6.85M
157.97%6.79M
1625.87%8.40M
149.45%3.05M
---7.32M
-640.10%-11.70M
--487.00K
---6.18M
--2.17M
其他投資活動的淨現金流
--0.00
100.00%0.00
--0.00
----
----
---35.96M
----
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非持續投資活動現金淨額
投資活動現金淨額
-100.00%0.00
100.00%0.00
---55.00K
--0.00
604916.67%36.29M
-224818.75%-35.99M
-100.00%0.00
100.00%0.00
---6.00K
---16.00K
--10.03M
---9.96M
----
----
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----
--0.00
100.00%0.00
100.00%0.00
----
-100.00%0.00
-100.01%-1.00K
-2150.99%-9.14M
----
2184.66%17.27M
1031.02%19.36M
-151.13%-406.00K
266.54%6.10M
102.66%756.00K
-127.45%-2.08M
107.45%794.00K
-197.08%-3.66M
-515.28%-28.40M
17.72%7.57M
-228.65%-10.65M
25.16%3.77M
192.73%6.84M
154.58%6.43M
1712.25%8.28M
148.42%3.01M
---7.37M
-644.02%-11.79M
--457.00K
---6.22M
--2.17M
融資活動現金流量
持續融資活動現金淨額
103.19%74.00K
-99.98%9.00K
66350.00%1.32M
703590.00%70.35M
-28925.00%-2.32M
69269.33%51.88M
-100.01%-2.00K
58.33%-10.00K
-233.33%-8.00K
-36.36%-75.00K
233.02%24.78M
78.18%-24.00K
117.65%6.00K
-41.03%-55.00K
248100.00%7.44M
-279.31%-110.00K
-225.93%-34.00K
-100.09%-39.00K
-101.81%-3.00K
-100.12%-29.00K
-40.00%27.00K
283.09%42.39M
1744.44%166.00K
279.08%24.52M
-97.46%45.00K
-181.19%-23.15M
200.00%9.00K
-61.48%6.47M
199.94%1.77M
2228.21%28.52M
100.17%3.00K
-80.74%16.79M
-133.79%-1.77M
-157.46%-1.34M
-668.67%-1.80M
379052.17%87.16M
1888.74%5.24M
-86.18%2.33M
-98.36%316.00K
-100.88%-23.00K
-102.64%-293.00K
--16.88M
6152.75%19.32M
--2.62M
--11.10M
--309.00K
債務發行/償還的淨現金流
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--417.00K
----
---23.16M
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
1495.83%25.13M
-132.50%-1.80M
-72.08%-1.80M
-407.17%-1.80M
---1.80M
--5.54M
93.21%-1.05M
-96.97%586.00K
----
----
---15.41M
1936200.00%19.36M
---367.00K
--0.00
---1.00K
普通股發行/償還的淨現金流
----
-100.00%0.00
--1.78M
--75.00M
----
82912.50%53.00M
----
----
----
-16.36%-64.00K
240.36%24.79M
----
----
---55.00K
--7.28M
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
4268200.00%42.68M
-100.00%0.00
271.21%24.01M
----
-100.00%1.00K
200.00%9.00K
2092.20%6.47M
6003.45%1.77M
6103.04%28.53M
0.00%3.00K
-99.67%295.00K
-29.27%29.00K
--460.00K
200.00%3.00K
1476916.67%88.62M
1266.67%41.00K
-100.00%0.00
-91.67%1.00K
--6.00K
50.00%3.00K
--145.00K
500.00%12.00K
----
--2.00K
--2.00K
優先股發行/償還的淨現金流
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-89.80%3.37M
----
----
----
--33.08M
----
--2.98M
--11.10M
--308.00K
職工行使股票期權收到的現金
1022.22%101.00K
--0.00
50.00%9.00K
--0.00
12.50%9.00K
-100.00%0.00
-33.33%6.00K
--0.00
33.33%8.00K
--1.00K
--9.00K
--0.00
-50.00%6.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-55.56%12.00K
200.00%1.00K
-88.55%19.00K
-83.70%15.00K
-40.00%27.00K
---1.00K
--166.00K
--92.00K
--45.00K
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--12.00K
----
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發行認股權證所得款項
----
--15.00K
--17.00K
--2.00K
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其他融資活動的淨現金流額
98.84%-27.00K
99.47%-6.00K
-5900.00%-480.00K
-46430.00%-4.65M
-14468.75%-2.33M
-9258.33%-1.12M
66.67%-8.00K
58.33%-10.00K
---16.00K
---12.00K
-115.38%-24.00K
78.18%-24.00K
100.00%0.00
100.00%0.00
809.09%156.00K
-150.00%-110.00K
---46.00K
86.16%-40.00K
---22.00K
---44.00K
----
---289.00K
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100.00%0.00
--0.00
100.00%0.00
----
---16.00K
--0.00
-2653.55%-8.63M
100.00%0.00
----
----
1265.52%338.00K
-14.19%-338.00K
100.43%4.00K
-421.15%-271.00K
---29.00K
---296.00K
---930.00K
---52.00K
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--0.00
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非持續融資活動現金淨額
融資活動現金淨額
103.19%74.00K
-99.98%9.00K
66350.00%1.32M
703590.00%70.35M
-28925.00%-2.32M
69269.33%51.88M
-100.01%-2.00K
58.33%-10.00K
-233.33%-8.00K
-36.36%-75.00K
233.02%24.78M
78.18%-24.00K
117.65%6.00K
-41.03%-55.00K
248100.00%7.44M
-279.31%-110.00K
-225.93%-34.00K
-100.09%-39.00K
-101.81%-3.00K
-100.12%-29.00K
-40.00%27.00K
283.09%42.39M
1744.44%166.00K
279.08%24.52M
-97.46%45.00K
-181.19%-23.15M
200.00%9.00K
-61.48%6.47M
199.94%1.77M
2228.21%28.52M
100.17%3.00K
-80.74%16.79M
-133.79%-1.77M
-157.46%-1.34M
-668.67%-1.80M
379052.17%87.16M
1888.74%5.24M
-86.18%2.33M
-98.36%316.00K
-100.88%-23.00K
-102.64%-293.00K
--16.88M
6152.75%19.32M
--2.62M
--11.10M
--309.00K
現金淨流量
期初現金流
245.97%76.96M
470.89%93.41M
333.28%106.14M
50.62%45.86M
-40.08%22.24M
-64.57%16.36M
19.86%24.50M
-15.20%30.44M
-9.67%37.13M
4.85%46.19M
-46.98%20.44M
-10.32%35.90M
-2.25%41.10M
-3.54%44.05M
-24.11%38.55M
-26.89%40.03M
-28.45%42.04M
126.34%45.66M
83.05%50.80M
349.42%54.76M
746.88%58.77M
-21.13%20.18M
46.84%27.75M
-60.69%12.19M
-83.00%6.94M
8.93%25.58M
-23.22%18.90M
74.21%31.00M
13.58%40.81M
-68.62%23.48M
-67.66%24.61M
155.83%17.79M
552.14%35.93M
1730.77%74.84M
1342.22%76.11M
44.81%6.96M
-32.39%5.51M
-29.61%4.09M
31.83%5.28M
-17.19%4.80M
93.86%8.15M
--5.81M
-3.26%4.00M
--5.80M
--4.20M
--4.14M
當期現金流變化
-179.34%-18.73M
-379.83%-16.46M
-56.48%-12.73M
1113.93%60.29M
453.42%23.61M
164.91%5.88M
-131.60%-8.13M
61.55%-5.95M
-28.53%-6.68M
-207.33%-9.06M
368.13%25.75M
-939.95%-15.46M
-158.74%-5.20M
18.59%-2.95M
207.21%5.50M
62.52%-1.49M
49.81%-2.01M
-109.38%-3.62M
32.27%-5.13M
-125.49%-3.97M
-41.95%-4.00M
332.55%38.59M
-213.35%-7.57M
228.63%15.56M
71.27%-2.82M
-195.75%-16.59M
690.80%6.68M
-277.42%-12.10M
45.89%-9.81M
144.54%17.33M
10.52%-1.13M
-90.14%6.82M
-1355.36%-18.14M
-2836.22%-38.91M
-6.31%-1.26M
14488.82%69.15M
143.17%1.45M
-39.28%1.42M
-165.87%-1.19M
126.38%474.00K
-309.71%-3.35M
--2.34M
311.36%1.81M
---1.80M
--1.60M
---854.00K
期末現金流
26.97%58.22M
245.97%76.96M
470.89%93.41M
333.28%106.14M
50.62%45.86M
-40.08%22.24M
-64.57%16.36M
19.86%24.50M
-15.20%30.44M
-9.67%37.13M
4.85%46.19M
-46.98%20.44M
-10.32%35.90M
-2.25%41.10M
-3.54%44.05M
-24.11%38.55M
-26.89%40.03M
-28.45%42.04M
126.34%45.66M
83.05%50.80M
1229.50%54.76M
553.96%58.77M
-21.13%20.18M
46.84%27.75M
-86.71%4.12M
-77.98%8.99M
8.93%25.58M
-23.22%18.90M
74.21%31.00M
13.58%40.81M
-68.62%23.48M
-67.66%24.61M
155.83%17.79M
552.14%35.93M
1730.77%74.84M
1342.22%76.11M
44.81%6.96M
-32.39%5.51M
-29.61%4.09M
31.83%5.28M
-17.19%4.80M
--8.15M
76.86%5.81M
--4.00M
--5.80M
--3.28M
自由現金流
-80.57%-18.81M
-64.00%-16.47M
-72.81%-14.05M
-69.49%-10.06M
-56.09%-10.42M
-11.73%-10.04M
10.91%-8.13M
---5.94M
---6.67M
---8.99M
---9.13M
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5.81%-3.58M
33.75%-5.13M
-2194.68%-3.94M
----
64.50%-3.80M
39.79%-7.74M
101.03%188.00K
----
13.72%-10.71M
-4042.94%-12.85M
-60.11%-18.29M
-37.80%-17.82M
-30.82%-12.41M
104.48%326.00K
-54.14%-11.42M
-69.66%-12.93M
-22.33%-9.49M
12.32%-7.27M
6.31%-7.41M
-24.75%-7.62M
-7.53%-7.76M
-42.27%-8.29M
-61.19%-7.91M
-83.70%-6.11M
---7.21M
-74.98%-5.83M
---4.91M
---3.33M
---3.33M
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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。
Forte Biosciences Inc 產生了多少營業活動現金流量？
Forte Biosciences Inc 2025 財年的營業活動現金流量為 -50.88M，反映其核心業務經營活動所產生的現金。
Forte Biosciences Inc 的經營活動現金流同比有何變化？
Forte Biosciences Inc 的經營活動現金流同比增長 -65.50%。
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。
Forte Biosciences Inc 的資本支出是多少？
Forte Biosciences Inc 最近一個季度的資本支出為 116.00K。
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。
Forte Biosciences Inc 的籌資活動現金流量有何變化？
Forte Biosciences Inc 最近一個季度用於籌資活動的現金為 69.36M。
什麼是自由現金流量？它對 FBRX 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。
Forte Biosciences Inc 最近一個季度的自由現金流量是多少？
Forte Biosciences Inc 最近一個季度的自由現金流量為 -51.00M，較去年同期變動 -65.67%。