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Aurora Cannabis Inc
ACB4.550USD
+0.190+4.36%
收盤 11/07, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
255.95M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
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
-66.15%-28.96M
14.54%7.38M
119.23%2.93M
767.53%20.70M
13.30%-17.43M
178.55%6.44M
-25.49%-15.26M
93.12%-3.10M
---20.10M
---8.20M
39.01%-12.16M
-50.93%-45.09M
-231.23%-19.94M
37.26%-29.87M
65.82%-16.95M
77.66%-18.23M
149.71%15.19M
-13.98%-47.62M
51.17%-49.58M
-13.86%-81.59M
-967.48%-30.57M
-2.81%-41.78M
-111.45%-101.54M
-37.41%-71.66M
91.78%-2.86M
-89.41%-40.63M
-1494.57%-48.02M
-1229.43%-52.15M
-2470.87%-34.83M
-218.42%-21.45M
22.68%-3.01M
-83.25%-3.92M
217.21%1.47M
-177.18%-6.74M
-270.15%-3.89M
-466.00%-2.14M
-2.35%-1.25M
-100.18%-2.43M
6.27%-1.05M
47.97%-378.16K
-53.12%-1.22M
-9654.82%-1.21M
-3460.87%-1.12M
-1471.08%-726.86K
-815.58%-799.72K
110.16%12.71K
70.93%-31.53K
61.09%-46.27K
49.51%-87.35K
-299.20%-125.07K
-251.17%-108.46K
-187.15%-118.89K
---173.01K
---31.33K
---30.88K
---41.40K
持續經營淨收入
-3273.12%-38.13M
-500.63%-14.11M
-64.82%-16.05M
216.46%21.83M
548.10%1.20M
121.32%3.52M
79.78%-9.74M
62.47%-18.74M
--185.43K
---16.51M
89.60%-48.16M
93.56%-49.95M
-353.71%-463.09M
-487.44%-775.97M
75.00%-59.08M
87.40%-9.56M
92.73%-102.07M
-35.09%-132.09M
75.99%-236.36M
-1068.82%-75.85M
-81564.76%-1.40B
17.85%-97.78M
-446.46%-984.32M
-90.05%7.83M
-102.81%-1.72M
-641.11%-119.02M
-3254.93%-180.13M
2701.82%78.66M
1668.34%61.19M
-15867.26%-16.06M
381.01%5.71M
167.18%2.81M
30.13%-3.90M
-94.75%101.86K
-563.89%-2.03M
-307.82%-4.18M
-124.96%-5.58M
414.36%1.94M
108.78%437.97K
-59.20%-1.02M
1607.32%22.37M
-623.10%-617.50K
-18957.83%-4.99M
-1592.80%-643.64K
-1348.28%-1.48M
-21.00%-85.40K
59.69%-26.17K
74.64%-38.02K
48.25%-102.46K
-73.67%-70.58K
-84.04%-64.92K
-272.27%-149.92K
---198.00K
---40.64K
---35.28K
---40.27K
持續經營損益
24.60%4.85M
5.47%4.50M
-86.09%4.35M
-34.72%4.19M
-38.66%3.89M
-42.69%4.27M
-0.55%31.24M
-40.28%6.42M
--6.34M
--7.44M
-92.47%31.42M
-98.51%10.75M
300.25%417.06M
3495.59%720.51M
-87.79%23.81M
-16.49%19.77M
-92.02%104.20M
-40.11%20.04M
-74.24%195.03M
5.50%23.68M
3344.03%1.30B
17.31%33.46M
3780.44%757.10M
85.50%22.44M
-643.35%-40.23M
2941.81%28.52M
3521.11%19.51M
1877.02%12.10M
2626.27%7.40M
354.84%937.60K
127.51%538.80K
416.95%611.94K
141.65%271.55K
79.01%206.14K
147.40%236.83K
-3.15%118.37K
--112.38K
--115.15K
-77.84%95.73K
--122.22K
----
----
640210.47%431.94K
-100.00%0.00
----
-32.46%69.81
-36.99%67.46
-33.13%72.71
0.06%104.98
0.87%103.37
0.56%107.05
4.00%108.73
--104.92
--102.48
--106.46
--104.55
遞延稅費
374.41%4.01M
-96.31%54.59K
-110.72%-2.38M
209.01%35.65K
-50367.48%-1.46M
2942.40%1.48M
55.11%-1.13M
22.83%-32.70K
---2.90K
---52.06K
-258.41%-2.52M
86.90%-42.38K
91.20%-703.49K
-204.96%-323.52K
-114.19%-353.80K
-165.22%-306.37K
83.25%-7.99M
98.48%-106.09K
113.62%2.49M
-96.77%469.75K
-550.46%-47.70M
-18.43%-6.99M
28.01%-18.30M
324.47%14.53M
205.48%10.59M
-300.13%-5.90M
-1262.35%-25.42M
293.47%3.42M
281.28%3.47M
-1547.21%-1.47M
307.50%2.19M
275.42%869.81K
-3551.29%-1.91M
--101.88K
---1.05M
---495.83K
67.03%-52.37K
--0.00
100.00%0.00
100.00%0.00
---158.85K
--0.00
---9.26K
---173.13K
----
----
----
----
----
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其他非現金項目
761.74%22.87M
145.53%6.06M
124.20%5.08M
-2059.20%-17.92M
81.67%-3.46M
-521.28%-13.30M
-535.42%-20.99M
-95.23%914.90K
---18.86M
---2.14M
137.96%4.82M
138.07%19.17M
-201.32%-12.70M
-208.79%-50.37M
46.62%-8.65M
86.18%-2.10M
-64.69%12.53M
53.99%46.30M
-153.12%-16.21M
-155.05%-15.23M
433.28%35.49M
302.24%30.07M
-78.53%30.52M
96.38%-5.97M
90.49%-10.65M
-1609.67%-14.87M
27202.28%142.12M
-5242.33%-164.85M
-3655.97%-112.01M
153.38%984.71K
137.24%520.55K
-428.43%-3.09M
-187.83%-2.98M
50.07%-1.84M
14.49%-1.40M
6464.30%939.55K
115.34%3.40M
-4308.43%-3.69M
-140.30%-1.63M
--14.31K
-10918198.24%-22.13M
---83.80K
--4.06M
--0.00
---202.71
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--11.33K
----
--0.00
--0.00
--0.00
營運資金變化
-23.14%-26.14M
17.85%9.15M
221.60%9.74M
83.39%11.05M
-98.28%-21.23M
173.70%7.76M
-22.77%-8.01M
132.24%6.02M
---10.71M
--2.84M
-163.29%-6.52M
-197.89%-18.69M
258.28%10.31M
-63.33%19.09M
175.41%19.00M
60.53%-10.36M
-108.46%-6.51M
2304.79%52.06M
31.15%-25.19M
18.79%-26.25M
348.50%76.93M
87.12%-2.36M
-76.17%-36.59M
-1011.32%-32.33M
330.90%17.15M
-49.06%-18.33M
-899.29%-20.77M
-18.23%-2.91M
-257.51%-7.43M
-146.51%-12.30M
232.55%2.60M
-269.25%-2.46M
658.13%4.72M
-481.30%-4.99M
-835.87%-1.96M
-415.16%-666.32K
359.59%622.09K
-10.97%-858.21K
69.81%-209.49K
1539.88%211.42K
-5.58%-239.64K
-1423.41%-773.38K
-12696.85%-693.82K
-76.58%-14.68K
-1612.03%-226.98K
207.04%58.44K
87.78%-5.42K
-145.05%-8.32K
-28.37%15.01K
-982.05%-54.60K
-5144.46%-44.38K
319.66%18.46K
--20.96K
--6.19K
--879.78
---8.40K
-應收款項（增）減
14.22%-5.38M
-81.27%2.43M
-170.28%-3.35M
153.40%1.42M
-19.11%-6.27M
111.31%12.95M
-188.95%-1.24M
32.76%-2.67M
---5.26M
--6.13M
-4.68%1.39M
-143.83%-3.97M
156.97%1.46M
50.71%9.05M
-71.32%3.79M
101.42%146.35K
-111.25%-2.57M
136.63%6.00M
96.36%13.22M
-211.33%-10.34M
195.48%22.83M
118.40%2.54M
195.72%6.73M
220.44%9.29M
-345.02%-23.90M
-521.85%-13.79M
-478.04%-7.03M
-883.62%-7.71M
-938.67%-5.37M
-599.14%-2.22M
-35.73%-1.22M
-161.91%-783.85K
-107892.46%-517.17K
1768.52%444.23K
-7361.39%-896.27K
-175.73%-299.29K
98.85%-478.89
187.90%23.77K
87.05%-12.01K
372.47%395.18K
81.41%-41.48K
-1558.80%-27.05K
-2468.44%-92.75K
-5661.51%-145.04K
-10845.59%-223.10K
-277.66%-1.63K
-66.76%3.92K
142.61%2.61K
124.97%2.08K
123.05%917.79
11.88%11.78K
-77.19%-6.12K
---8.32K
---3.98K
--10.53K
---3.45K
-存貨（增）減
106.15%13.86M
-50.48%1.94M
68.29%12.14M
10.20%8.46M
-38.03%6.72M
-66.83%3.91M
-12.08%7.22M
-49.77%7.68M
--10.85M
--11.78M
-44.68%8.21M
-41.28%15.29M
197.62%14.84M
-54.71%26.04M
758.06%37.09M
75.99%-1.53M
-121.38%-15.20M
524.81%57.50M
74.35%-5.64M
37.82%-6.38M
2548.20%71.08M
-804.48%-13.54M
-169.11%-21.97M
8.85%-10.26M
27.84%-2.90M
196.76%1.92M
2807.36%31.80M
-1117.22%-11.26M
-258.36%-4.02M
-4061.99%-1.99M
-6157.35%-1.17M
-512.05%-925.01K
-9527.00%-1.12M
47.55%-47.71K
96.29%-18.77K
35.76%-151.13K
---11.66K
---90.97K
---505.54K
---235.26K
----
--0.00
--0.00
--0.00
----
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-預付費用（增）減
84.46%-207.29K
-603.19%-224.89K
74.94%-60.61K
201.52%493.46K
-186.45%-1.33M
97.40%-31.98K
98.01%-241.84K
70.64%-486.06K
--1.54M
---1.23M
-9725.78%-12.13M
-176.64%-1.66M
-105.93%-123.48K
-39.25%2.16M
56.71%-3.98M
-23.82%4.09M
-70.21%2.08M
24.60%3.56M
-299.80%-9.20M
140.27%5.37M
212.10%6.99M
-73.16%2.85M
436.99%4.61M
-113.34%-13.34M
6.00%-6.23M
14747.46%10.63M
82.26%857.64K
-5444.32%-6.25M
-254.23%-6.63M
98.58%-72.60K
159.91%470.56K
-130.66%-112.77K
4547.78%4.30M
-1228.19%-5.13M
-2117.15%-785.42K
1310.56%367.78K
-250.78%-96.68K
---386.18K
-2860.33%-35.42K
--26.07K
49.19%-27.56K
-100.00%0.00
-2992.25%-1.20K
-100.00%0.00
-80975.35%-54.24K
195.20%55.69K
116.52%41.37
-98.92%66.97
101.09%67.07
---58.50K
---250.44
--6.18K
---6.13K
--0.00
--0.00
--0.00
-應付款項及應計費用（減）增
-153.20%-22.21M
175.74%4.88M
513.66%9.76M
38.00%14.92M
-6.35%-8.77M
41.54%-6.45M
-122.78%-2.36M
168.16%10.81M
---8.25M
---11.03M
60.68%10.36M
-9905.88%-15.86M
-1.10%6.45M
101.93%161.76K
90.68%-1.76M
-28.22%-2.37M
358.55%6.52M
-158.44%-8.40M
19.12%-18.93M
66.20%-1.85M
-104.12%-2.52M
490.78%14.37M
-16.11%-23.41M
-131.93%-5.47M
646.79%61.18M
61.40%-3.68M
-549.01%-20.16M
2720.02%17.13M
496.50%8.19M
-1855.87%-9.53M
1153.93%4.49M
30.53%-653.73K
93.38%1.37M
234.05%542.69K
-217.60%-426.00K
-14750.04%-941.04K
569.87%710.27K
45.76%-404.83K
160.39%362.25K
-95.07%6.42K
-400.16%-151.16K
-17143.39%-746.33K
-6295.68%-599.88K
1286.09%130.35K
291.36%50.36K
46.64%4.38K
83.22%-9.38K
-159.73%-10.99K
-63.65%12.87K
-70.64%2.99K
-479.31%-55.91K
471.86%18.40K
--35.40K
--10.17K
---9.65K
---4.95K
-其他流動資產變化
1.35%-11.66M
106.28%203.06K
-10.41%-12.01M
-34.15%-14.79M
-31.74%-11.82M
-0.29%-3.24M
15.23%-10.88M
4.91%-11.02M
---8.97M
---3.23M
3.08%-12.83M
18.35%-11.59M
-142.49%-13.24M
-104.65%-14.20M
-216.46%-19.06M
-20.97%-14.10M
65.80%-5.46M
40.22%-6.94M
35.60%-6.02M
-26.32%-11.66M
-43.94%-15.97M
4.61%-11.61M
25.17%-9.35M
-270.87%-9.23M
---11.09M
-1189.02%-12.17M
---12.50M
--5.40M
--0.00
--1.12M
--0.00
----
--0.00
----
----
----
100.00%0.00
----
---18.77K
--19.02K
---19.43K
----
----
--0.00
----
----
----
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----
----
----
----
----
----
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-其他流動負債變化
-182.53%-46.62K
73.03%443.96K
39.03%-855.79K
-50.79%840.85K
95.95%-16.50K
33.71%256.58K
-360.78%-1.40M
298.64%1.71M
---407.07K
--191.89K
-58.88%538.21K
79.98%-860.16K
-84.07%1.31M
-1592.63%-4.30M
104.60%2.84M
302.90%2.99M
1220.08%8.22M
120.17%287.83K
-66.55%1.39M
54.78%-1.47M
-12199.11%-733.78K
-1078.49%-1.43M
130.62%4.16M
-757.26%-3.26M
102.01%6.06K
34.11%-121.11K
-46327.58%-13.57M
-2634.64%-379.77K
-144.22%-301.81K
76.99%-183.81K
-82.30%29.36K
-95.81%14.98K
3206.91%682.61K
---798.69K
--165.88K
--357.36K
--20.64K
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非持續經營活動現金淨額
經營活動現金淨額
-66.15%-28.96M
14.54%7.38M
119.23%2.93M
767.53%20.70M
13.30%-17.43M
178.55%6.44M
-25.49%-15.26M
93.12%-3.10M
---20.10M
---8.20M
39.01%-12.16M
-50.93%-45.09M
-231.23%-19.94M
37.26%-29.87M
65.82%-16.95M
77.66%-18.23M
149.71%15.19M
-13.98%-47.62M
51.17%-49.58M
-13.86%-81.59M
-967.48%-30.57M
-2.81%-41.78M
-111.45%-101.54M
-37.41%-71.66M
91.78%-2.86M
-89.41%-40.63M
-1494.57%-48.02M
-1229.43%-52.15M
-2470.87%-34.83M
-218.42%-21.45M
22.68%-3.01M
-83.25%-3.92M
217.21%1.47M
-177.18%-6.74M
-270.15%-3.89M
-466.00%-2.14M
-2.35%-1.25M
-100.18%-2.43M
6.27%-1.05M
47.97%-378.16K
-53.12%-1.22M
-9654.82%-1.21M
-3460.87%-1.12M
-1471.08%-726.86K
-815.58%-799.72K
110.16%12.71K
70.93%-31.53K
61.09%-46.27K
49.51%-87.35K
-299.20%-125.07K
-251.17%-108.46K
-187.15%-118.89K
---173.01K
---31.33K
---30.88K
---41.40K
投資活動現金流量
持續投資活動現金淨額
26.42%4.01M
29.71%3.66M
-17.73%2.93M
169.76%3.15M
10.18%3.18M
99.56%2.82M
522.06%3.56M
47.98%-4.51M
--2.88M
--1.42M
-94.54%571.99K
-14.56%-8.68M
697.02%10.48M
-174.75%-7.57M
29.93%9.04M
-120.90%-2.45M
-107.22%-1.75M
-83.04%10.13M
-92.69%6.96M
-85.69%11.75M
-80.86%24.29M
-16.87%59.75M
62.34%95.20M
50.81%82.08M
316.51%126.94M
115.65%71.88M
118.45%58.64M
227.71%54.43M
195.04%30.48M
459.22%33.33M
739.89%26.84M
3441.00%16.61M
4866.08%10.33M
1017.03%5.96M
596.79%3.20M
115.48%469.03K
-87.66%208.00K
-6.18%533.59K
-79.70%458.71K
-91.98%217.66K
-22.08%1.68M
--568.75K
--2.26M
--2.71M
--2.16M
----
----
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
---1.00
--0.00
--0.00
--898.51
資本性支出
39.69%4.55M
-1.99%3.67M
-24.33%3.14M
63.93%3.40M
7.50%3.26M
17.19%3.75M
626.29%4.15M
-7.44%2.07M
--3.03M
--3.20M
-94.54%571.99K
-53.91%2.24M
17.51%10.48M
-52.08%4.86M
-8.60%10.00M
-72.78%3.30M
-65.06%8.92M
-83.04%10.13M
-88.70%10.94M
-85.23%12.12M
-79.89%25.52M
-16.87%59.75M
65.04%96.79M
50.81%82.08M
316.51%126.94M
112.80%71.88M
118.45%58.64M
227.71%54.43M
195.04%30.48M
466.71%33.78M
739.89%26.84M
3441.00%16.61M
4866.08%10.33M
1017.03%5.96M
596.79%3.20M
115.48%469.03K
-87.66%208.00K
-6.18%533.59K
-79.70%458.71K
-91.98%217.66K
-22.08%1.68M
--568.75K
--2.26M
--2.71M
--2.16M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--898.51
固定資產交易的淨現金流
26.42%4.01M
29.71%3.66M
-17.73%2.93M
169.76%3.15M
10.18%3.18M
99.56%2.82M
522.06%3.56M
47.98%-4.51M
--2.88M
--1.42M
-94.54%571.99K
-14.56%-8.68M
697.02%10.48M
-174.75%-7.57M
29.93%9.04M
-120.90%-2.45M
-107.22%-1.75M
-83.04%10.13M
-92.69%6.96M
--11.75M
-80.86%24.29M
-16.87%59.75M
62.34%95.20M
----
316.51%126.94M
115.65%71.88M
118.45%58.64M
----
--30.48M
--33.33M
--26.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
----
業務交易的淨現金流
----
----
100.00%0.00
----
----
----
---1.86M
--0.00
----
----
100.00%0.00
100.00%0.00
---18.31M
---2.30K
--1.02M
----
-100.00%0.00
--0.00
--0.00
----
109.65%210.51K
100.00%0.00
-100.00%0.00
-100.00%0.00
-124.71%-2.18M
97.85%-1.83M
182.95%3.87M
4256.79%86.37M
220.54%8.83M
-2408.27%-85.07M
---4.67M
18.34%-2.08M
---7.32M
---3.39M
--0.00
---2.54M
--0.00
--0.00
----
----
--0.00
--0.00
---1.35K
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--565.36K
--3.42M
976.18%856.29K
25.12%2.84M
----
----
--79.57K
--2.27M
-100.00%0.00
--0.00
-100.00%0.00
----
-8.80%4.16M
--0.00
420.39%4.83M
----
18150.84%4.57M
-100.00%0.00
-132.99%-1.51M
528.74%64.00M
100.40%25.02K
165.05%7.66M
114.34%4.57M
---14.93M
-9373.85%-6.22M
-702.08%-11.77M
---31.86M
----
---65.61K
---1.47M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---69.30K
----
----
其他投資活動的淨現金流
--585.28K
--0.00
---3.13M
100.00%0.00
----
----
-100.00%0.00
-1265.96%-2.23M
----
----
383.12%2.69M
-108.16%-163.56K
-112.29%-949.71K
218.99%2.00M
109.89%381.32K
-2.69%-2.17M
179.30%7.73M
-47.78%-1.68M
-54.79%-3.85M
49.36%-2.11M
-116.13%-9.74M
27.72%-1.14M
-121.26%-2.49M
---4.17M
-110.67%-4.51M
95.93%-1.58M
-1377.09%-1.13M
100.00%0.00
24782.23%42.23M
-1746.48%-38.76M
---76.18K
---3.73M
--169.74K
--2.35M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-31.38%-3.43M
-719.24%-3.66M
-32.85%-6.05M
-161.50%-3.15M
9.44%-2.61M
141.80%591.66K
-307.47%-4.56M
-52.53%5.12M
---2.88M
---1.42M
107.39%2.20M
12.60%10.78M
-317.95%-29.74M
181.04%9.58M
-27.68%-7.64M
102.08%288.68K
260.41%13.64M
80.60%-11.82M
93.97%-5.98M
37.71%-13.86M
93.66%-8.51M
9.97%-60.89M
-93.27%-99.20M
-225.35%-22.24M
-66.19%-134.23M
72.96%-67.63M
19.11%-51.33M
179.15%17.75M
-252.43%-80.77M
-2565.64%-250.09M
-1885.10%-63.45M
-643.97%-22.42M
-10918.21%-22.92M
-1658.29%-9.38M
-596.79%-3.20M
-1284.57%-3.01M
87.66%-208.00K
6.18%-533.59K
79.71%-458.71K
91.98%-217.66K
22.08%-1.68M
---568.75K
---2.26M
---2.71M
---2.16M
----
----
----
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
--1.00
---69.30K
--0.00
---898.51
融資活動現金流量
持續融資活動現金淨額
-139.47%-1.16M
47.25%-2.42M
278.49%6.35M
-134.59%-3.90M
8.55%2.94M
90.04%-4.58M
-130.28%-3.56M
124.29%11.26M
--2.71M
---46.01M
-74.68%11.75M
-147.66%-46.38M
199.76%46.43M
-28.03%97.30M
-102.31%-5.84M
-136.65%-27.14M
-1155.44%-46.54M
-10.66%135.19M
23.50%252.46M
-5.55%74.05M
83.76%-3.71M
-54.56%151.32M
491.58%204.43M
-1.51%78.40M
-493.92%-22.83M
86.08%333.04M
-85.82%34.56M
7791.92%79.60M
-106.34%-3.84M
215.82%178.97M
683.46%243.70M
-95.46%1.01M
4236.65%60.66M
1916.77%56.67M
2121.85%31.11M
2429.65%22.23M
-54.01%1.40M
104.04%2.81M
-63.53%1.40M
-67.48%878.74K
-20.85%3.04M
--1.38M
--3.84M
--2.70M
--3.84M
----
----
----
----
----
----
----
----
----
----
----
債務發行/償還的淨現金流
-140.72%-1.16M
46.77%-2.44M
174.41%1.73M
96.83%-587.82K
82.76%2.85M
90.34%-4.58M
128.99%631.99K
80.06%-18.55M
--1.56M
---47.47M
98.03%-2.18M
-837.02%-93.00M
-55.29%-110.45M
-56.18%-9.93M
-15.02%-6.88M
90.70%-1.25M
-77.83%-71.13M
76.53%-6.36M
-188.25%-5.98M
-139.35%-13.42M
-519.74%-40.00M
-108.05%-27.08M
-85.35%6.78M
-42.15%34.09M
-9294.04%-6.45M
26.24%336.30M
343149.12%46.28M
439723.77%58.94M
-100.11%-68.70K
40075.62%266.40M
-100.08%-13.49K
-100.28%-13.41K
3911.75%60.74M
-204.83%-666.41K
22949.73%15.98M
466.67%4.80M
-65.67%1.51M
-51.66%635.73K
135.66%69.34K
-68.15%847.53K
167.55%4.41M
--1.32M
---194.44K
--2.66M
--1.65M
----
----
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
----
----
72.98%-92.00K
-100.00%0.00
171.73%90.40K
----
-109.98%-340.47K
-46.43%27.38M
---126.03K
--1.28M
-97.83%3.41M
-52.09%51.12M
45505.81%157.11M
-24.64%106.69M
-99.69%919.10K
-100.08%-67.55K
-99.05%344.50K
-3.67%141.57M
50.92%298.50M
99.35%87.86M
459.97%36.29M
1503.35%146.97M
2275.07%197.79M
113.31%44.07M
21.26%6.48M
5.39%9.17M
-94.65%8.33M
1921.73%20.66M
294.25%5.34M
-84.48%8.70M
1111.30%155.63M
-94.28%1.02M
290180.91%1.36M
2223.59%56.05M
838.37%12.85M
57194.57%17.88M
100.02%466.94
3915.44%2.41M
--1.37M
-23.47%31.21K
-220.46%-2.65M
--60.07K
----
--40.78K
--2.20M
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
--21.83K
--558.60K
--38.44K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
---85.73M
--88.09M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
--0.00
----
207.83%4.15M
-237.86%-3.35M
-100.00%0.00
----
-136.60%-3.85M
154.06%2.43M
--1.27M
--182.22K
4578.06%10.52M
-947.79%-4.49M
-100.97%-234.99K
1795.19%529.75K
100.32%126.58K
-6422.45%-25.83M
1611883.87%24.24M
-100.10%-31.25K
-29420.52%-40.05M
-273.08%-395.94K
100.01%1.50K
287.30%31.43M
99.32%-135.67K
--228.77K
-150.65%-22.86M
-61.46%-16.78M
---20.05M
--0.00
-536.03%-9.12M
-907.62%-10.39M
-100.00%0.00
100.00%0.00
-1139.14%-1.43M
640.72%1.29M
6008.67%2.28M
---454.14K
-109.05%-115.71K
-13344.03%-237.99K
-100.96%-38.52K
----
56671.73%1.28M
--1.80K
--4.03M
----
---2.26K
----
----
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-139.47%-1.16M
47.25%-2.42M
278.49%6.35M
-134.59%-3.90M
8.55%2.94M
90.04%-4.58M
-130.28%-3.56M
124.29%11.26M
--2.71M
---46.01M
-74.68%11.75M
-147.66%-46.38M
199.76%46.43M
-28.03%97.30M
-102.31%-5.84M
-136.65%-27.14M
-1155.44%-46.54M
-10.66%135.19M
23.50%252.46M
-5.55%74.05M
83.76%-3.71M
-54.56%151.32M
491.58%204.43M
-1.51%78.40M
-493.92%-22.83M
86.08%333.04M
-85.82%34.56M
7791.92%79.60M
-106.34%-3.84M
215.82%178.97M
683.46%243.70M
-95.46%1.01M
4236.65%60.66M
1916.77%56.67M
2121.85%31.11M
2429.65%22.23M
-54.01%1.40M
104.04%2.81M
-63.53%1.40M
-67.48%878.74K
-20.85%3.04M
--1.38M
--3.84M
--2.70M
--3.84M
----
----
----
----
----
----
----
----
----
----
----
現金淨流量
期初現金流
----
21.74%100.38M
-9.06%95.92M
-38.05%59.36M
-27.53%82.86M
-52.81%82.45M
-45.68%105.48M
-65.10%95.81M
--114.34M
--174.74M
-39.64%194.20M
7.73%274.54M
-13.61%321.73M
-19.38%254.83M
178.50%293.10M
171.80%338.90M
115.17%372.41M
184.05%316.11M
-8.46%105.24M
-4.39%124.69M
-39.57%173.08M
69.82%111.29M
12.76%114.97M
91.53%130.41M
60.61%286.42M
-75.81%65.53M
0.44%101.95M
-45.97%68.09M
98.12%178.33M
561.32%270.96M
452.94%101.50M
65251.16%126.01M
35053.41%90.01M
9710.69%40.97M
3481.54%18.36M
-18.43%192.82K
134.02%256.05K
-19.70%417.64K
705.09%512.54K
-70.79%236.38K
276.08%109.41K
0.87%520.12K
-88.13%63.66K
31.23%809.36K
-108.70%-62.14K
-38.23%515.62K
-43.95%536.38K
-43.93%616.77K
-43.54%714.01K
-37.52%834.73K
-28.27%957.04K
-18.68%1.10M
--1.26M
--1.34M
--1.33M
--1.35M
當期現金流變化
-45.45%-31.90M
9.47%1.63M
121.18%4.79M
44.81%16.63M
-4.63%-21.93M
102.60%1.49M
-26.66%-22.60M
113.97%11.48M
---20.96M
---57.34M
-401.26%-17.84M
-209.98%-82.20M
115.33%5.92M
5.86%74.74M
-116.09%-31.75M
-78.59%-39.13M
24.47%-38.63M
34.26%70.60M
6776.57%197.38M
-43.67%-21.91M
67.10%-51.15M
-76.57%52.59M
104.36%2.87M
-134.32%-15.25M
-30.59%-155.47M
342.49%224.40M
-137.23%-65.86M
276.74%44.43M
-402.43%-119.06M
-328.21%-92.54M
636.61%176.90M
-247.24%-25.14M
63096.08%39.37M
26371.24%40.55M
21739.16%24.02M
5935.38%17.07M
-147.29%-62.49K
61.97%-154.35K
-124.34%-110.98K
138.29%282.91K
-85.00%132.14K
-3293.72%-405.86K
1545.94%455.88K
-1497.12%-738.91K
1108.44%880.82K
110.16%12.71K
70.93%-31.53K
61.09%-46.27K
49.51%-87.35K
-24.29%-125.07K
-251.17%-108.46K
-181.05%-118.89K
---173.01K
---100.63K
---30.88K
---42.30K
利率變動影響
138.75%1.67M
653.37%344.98K
107.12%1.80M
364.32%2.61M
-371.58%-4.30M
103.52%45.79K
342.41%867.98K
34.92%-988.48K
--1.58M
---1.30M
-103.90%-358.05K
32.77%-1.52M
144.23%9.17M
56.06%-2.26M
-271.58%-1.33M
980.68%5.95M
-164.17%-20.73M
-230.75%-5.14M
194.14%776.26K
119.61%550.47K
-276.26%-7.85M
1162.92%3.93M
23.23%-824.60K
132.87%250.66K
1048.99%4.45M
-1164.65%-370.01K
-209.04%-1.07M
-493.09%-762.55K
151.77%387.50K
--34.75K
---347.56K
--193.99K
--153.91K
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末現金流
12.65%68.63M
21.52%102.01M
21.51%100.71M
-29.18%75.98M
-34.75%60.93M
-28.50%83.94M
-53.00%82.88M
-44.21%107.30M
--93.38M
--117.41M
-46.18%176.36M
-41.64%192.33M
-1.83%327.65M
-14.78%329.57M
-13.64%261.34M
191.68%299.77M
173.74%333.77M
135.98%386.71M
156.81%302.62M
-10.75%102.77M
-6.88%121.93M
-43.48%163.87M
226.50%117.84M
2.34%115.16M
120.92%130.94M
62.50%289.93M
-87.04%36.09M
11.55%112.52M
-54.19%59.27M
118.86%178.42M
557.04%278.40M
484.16%100.87M
66742.21%129.38M
30863.89%81.52M
10451.73%42.37M
3225.22%17.27M
-19.87%193.55K
130.43%263.28K
-22.71%401.56K
637.09%519.30K
-70.50%241.55K
-78.37%114.26K
2.91%519.54K
-87.65%70.45K
30.64%818.69K
-25.55%528.32K
-40.51%504.86K
-41.85%570.51K
-42.60%626.67K
-42.55%709.66K
-34.89%848.59K
-25.13%981.04K
--1.09M
--1.24M
--1.30M
--1.31M
自由現金流
-61.98%-33.51M
37.51%3.71M
98.92%-208.84K
434.59%17.31M
10.57%-20.69M
123.65%2.69M
-52.48%-19.41M
89.07%-5.17M
---23.13M
---11.39M
58.14%-12.73M
-36.27%-47.33M
-584.56%-30.42M
39.86%-34.73M
55.48%-26.94M
77.02%-21.53M
111.19%6.28M
43.12%-57.75M
69.49%-60.52M
39.04%-93.71M
56.79%-56.09M
9.76%-101.53M
-85.93%-198.32M
-44.25%-153.74M
-98.76%-129.80M
-103.71%-112.51M
-257.25%-106.66M
-419.09%-106.57M
-637.04%-65.31M
-334.97%-55.23M
-321.03%-29.86M
-686.79%-20.53M
-506.34%-8.86M
-328.36%-12.70M
-369.31%-7.09M
-337.95%-2.61M
49.77%-1.46M
-66.25%-2.96M
55.32%-1.51M
82.68%-595.83K
1.78%-2.91M
---1.78M
---3.38M
---3.44M
-3291.34%-2.96M
----
----
----
---87.35K
-299.20%-125.07K
-251.17%-108.46K
-181.05%-118.89K
----
---31.33K
---30.88K
---42.30K
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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審計意見
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