Ares Commercial Real Estate Corp
ACRE4.515USD
+0.075+1.69%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
247.68M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
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
-29.60%8.01M
-29.89%7.07M
-37.75%8.43M
-27.17%8.67M
1.08%11.38M
-33.15%10.09M
4.89%13.55M
-8.02%11.90M
-30.58%11.26M
-16.49%15.09M
23.01%12.91M
31.25%12.94M
63.39%16.21M
100.38%18.07M
22.35%10.50M
67.18%9.86M
20.04%9.92M
19.03%9.02M
0.47%8.58M
-38.24%5.90M
21.77%8.27M
-30.69%7.58M
-15.96%8.54M
13.24%9.55M
-29.97%6.79M
48.10%10.93M
-6.35%10.16M
23.32%8.43M
56.17%9.70M
-11.65%7.38M
132.65%10.85M
-56.21%6.84M
-65.14%6.21M
-88.23%8.35M
-80.48%-33.23M
-83.98%15.61M
-85.82%17.81M
133.81%70.94M
-163.02%-18.41M
294.84%97.44M
1533.54%125.55M
-1140.85%-209.81M
794.73%29.22M
-6398.24%-50.01M
526.92%7.69M
1128.40%20.16M
221.14%3.27M
263.71%794.00K
654.75%1.23M
--1.64M
--1.02M
---485.00K
---221.00K
持續經營淨收入
175.83%9.35M
72.94%-10.66M
-164.04%-5.88M
-178.54%-6.13M
-91.38%-12.32M
-1454.40%-39.41M
1326.09%9.18M
-121.92%-2.20M
-139.74%-6.44M
-83.04%2.91M
-93.53%644.00K
-43.06%10.03M
2.93%16.20M
19.06%17.15M
-33.33%9.95M
80.33%17.61M
191.18%15.74M
49.14%14.41M
65.22%14.93M
0.15%9.77M
-302.07%-17.26M
-3.58%9.66M
-9.25%9.04M
4.84%9.75M
-8.32%8.54M
62.04%10.02M
-9.97%9.96M
38.58%9.30M
43.84%9.32M
-29.10%6.18M
-43.98%11.06M
-32.74%6.71M
0.82%6.48M
-21.09%8.72M
68.58%19.74M
-11.38%9.98M
-30.88%6.42M
21.18%11.05M
185.40%11.71M
69.67%11.26M
95.48%9.29M
258.77%9.12M
-40.41%4.10M
103.31%6.64M
1354.13%4.75M
135.15%2.54M
1342.78%6.88M
1965.71%3.27M
-35.63%327.00K
--1.08M
---554.00K
---175.00K
--508.00K
持續經營損益
177.61%2.18M
176.42%2.24M
368.45%965.00K
--770.00K
--786.00K
--810.00K
--206.00K
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----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-32.59%151.00K
0.90%225.00K
0.45%225.00K
1.36%224.00K
2.28%224.00K
8.25%223.00K
19.15%224.00K
309.26%221.00K
--219.00K
--206.00K
--188.00K
--54.00K
--0.00
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--0.00
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----
-100.00%0.00
0.00%55.00K
3.64%57.00K
1.85%55.00K
-11.29%55.00K
52.78%55.00K
66.67%55.00K
86.21%54.00K
113.79%62.00K
300.00%36.00K
--33.00K
--29.00K
--29.00K
--9.00K
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遞延稅費
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--0.00
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--0.00
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-100.00%0.00
18.35%1.37M
69.69%1.16M
-3080.00%-477.00K
-53.29%270.00K
424.44%1.16M
35.79%683.00K
97.63%-15.00K
340.83%578.00K
-218.27%-356.00K
--503.00K
---632.00K
---240.00K
--301.00K
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其他非現金項目
-124.30%-5.42M
-69.76%14.55M
80.98%13.59M
-26.66%14.05M
-12.02%22.33M
168.92%48.12M
-57.93%7.51M
186.17%19.16M
3980.12%25.38M
1532.66%17.89M
157.93%17.85M
290.58%6.70M
78.42%-654.00K
153.52%1.10M
568.13%6.92M
-7069.39%-3.51M
-111.32%-3.03M
-444.68%-2.05M
-866.01%-1.48M
84.39%-49.00K
6609.77%26.77M
-9300.00%-376.00K
80.28%-153.00K
-282.93%-314.00K
208.72%399.00K
-100.37%-4.00K
-33.79%-776.00K
-108.17%-82.00K
-231.54%-367.00K
299.09%1.09M
98.87%-580.00K
138.91%1.00M
101.16%279.00K
-100.95%-550.00K
-40.29%-51.13M
-103.16%-2.58M
-144.63%-24.14M
132.31%58.17M
-217.35%-36.44M
247.17%81.69M
1155.33%54.09M
-1038.23%-180.07M
433.15%31.06M
-2584.14%-55.51M
3879.82%4.31M
19686.60%19.19M
-5551.46%-9.32M
-3605.08%-2.07M
-267.65%-114.00K
--97.00K
--171.00K
--59.00K
--68.00K
營運資金變化
223.45%858.00K
-422.72%-2.46M
67.27%-1.42M
80.51%-1.18M
91.96%-695.00K
92.70%-471.00K
30.60%-4.34M
-35.17%-6.07M
-511.67%-8.64M
-683.01%-6.45M
11.06%-6.25M
9.66%-4.49M
159.44%2.10M
79.13%-824.00K
-28.71%-7.03M
-12.58%-4.97M
-109.18%-3.53M
-63.89%-3.95M
-431.97%-5.46M
-768.50%-4.41M
37.46%-1.69M
-507.61%-2.41M
-256.88%-1.03M
49.50%-508.00K
-629.22%-2.70M
652.34%591.00K
231.98%654.00K
-2.86%-1.01M
178.83%510.00K
-248.61%-107.00K
-95.55%197.00K
-120.20%-978.00K
-101.91%-647.00K
111.52%72.00K
43.39%4.43M
216.82%4.84M
-42.23%33.94M
98.50%-625.00K
140.28%3.09M
139.97%1.53M
2135.62%58.75M
-891.67%-41.78M
-274.41%-7.67M
-661.55%-3.82M
-429.08%-2.89M
-1388.38%-4.21M
247.51%4.40M
-15.14%-502.00K
210.04%877.00K
--327.00K
--1.27M
---436.00K
---797.00K
-應收款項（增）減
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638.14%1.57M
-1337.29%-848.00K
-38.61%-718.00K
---875.00K
---291.00K
---59.00K
---518.00K
-應付款項及應計費用（減）增
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-278.38%-2.48M
-7131.58%-1.37M
-29.20%274.00K
6011.11%1.10M
--1.39M
---19.00K
--387.00K
--18.00K
-其他流動資產變化
416.63%1.56M
75.89%-237.00K
93.82%-197.00K
86.53%-955.00K
94.28%-493.00K
87.47%-983.00K
59.64%-3.19M
-20.46%-7.09M
-317.82%-8.62M
-331.65%-7.84M
-7.03%-7.90M
11.74%-5.89M
247.78%3.96M
69.93%-1.82M
-60.03%-7.38M
-99.31%-6.67M
-99.33%-2.68M
-183.66%-6.04M
-283.78%-4.61M
-137.47%-3.35M
20.72%-1.34M
-639.24%-2.13M
-232.67%-1.20M
-8.64%-1.41M
-973.20%-1.69M
172.88%395.00K
416.78%906.00K
-15.80%-1.30M
133.33%194.00K
-272.61%-542.00K
-432.56%-286.00K
-167.96%-1.12M
-101.48%-582.00K
117.08%314.00K
115.99%86.00K
-63.17%1.65M
-30.78%39.38M
95.53%-1.84M
93.77%-538.00K
405.46%4.47M
1732.63%56.90M
-2535.58%-41.12M
-730.58%-8.64M
-199.59%-1.47M
-1178.95%-3.48M
-1444.55%-1.56M
-213.04%-1.04M
65.32%-489.00K
1445.83%323.00K
---101.00K
--920.00K
---1.41M
---24.00K
-其他流動負債變化
-248.02%-703.00K
-534.57%-2.23M
-6.54%-1.22M
-122.15%-227.00K
-741.67%-202.00K
-63.19%512.00K
-169.39%-1.15M
-26.73%1.02M
98.71%-24.00K
40.08%1.39M
363.03%1.65M
-17.80%1.40M
-117.45%-1.86M
-52.58%993.00K
142.25%357.00K
259.66%1.70M
-147.54%-854.00K
850.54%2.09M
-580.11%-845.00K
-218.31%-1.07M
65.67%-345.00K
-242.35%-279.00K
169.84%176.00K
209.62%901.00K
-418.04%-1.00M
-54.94%196.00K
-152.17%-252.00K
104.93%291.00K
586.15%316.00K
279.75%435.00K
-88.88%483.00K
-95.55%142.00K
98.81%-65.00K
-119.95%-242.00K
19.75%4.34M
208.35%3.19M
-394.22%-5.45M
282.68%1.21M
273.43%3.63M
-24.98%-2.95M
209.02%1.85M
-290.59%-664.00K
-81.48%971.00K
-520.32%-2.36M
248.26%599.00K
-91.01%-170.00K
700.61%5.24M
-13.16%561.00K
163.00%172.00K
---89.00K
--655.00K
--646.00K
---273.00K
非持續經營活動現金淨額
經營活動現金淨額
-29.60%8.01M
-29.89%7.07M
-37.75%8.43M
-27.17%8.67M
1.08%11.38M
-33.15%10.09M
4.89%13.55M
-8.02%11.90M
-30.58%11.26M
-16.49%15.09M
23.01%12.91M
31.25%12.94M
63.39%16.21M
100.38%18.07M
22.35%10.50M
67.18%9.86M
20.04%9.92M
19.03%9.02M
0.47%8.58M
-38.24%5.90M
21.77%8.27M
-30.69%7.58M
-15.96%8.54M
13.24%9.55M
-29.97%6.79M
48.10%10.93M
-6.35%10.16M
23.32%8.43M
56.17%9.70M
-11.65%7.38M
132.65%10.85M
-56.21%6.84M
-65.14%6.21M
-88.23%8.35M
-80.48%-33.23M
-83.98%15.61M
-85.82%17.81M
133.81%70.94M
-163.02%-18.41M
294.84%97.44M
1533.54%125.55M
-1140.85%-209.81M
794.73%29.22M
-6398.24%-50.01M
526.92%7.69M
1128.40%20.16M
221.14%3.27M
263.71%794.00K
654.75%1.23M
--1.64M
--1.02M
---485.00K
---221.00K
投資活動現金流量
持續投資活動現金淨額
--15.00K
--358.00K
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--0.00
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87.10%58.00K
900.00%60.00K
160.00%26.00K
-100.00%0.00
-69.00%31.00K
-99.55%6.00K
-96.03%10.00K
--227.00K
--100.00K
--1.33M
--252.00K
----
--0.00
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--0.00
----
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-100.00%0.00
-92.86%2.00K
116.67%13.00K
505.36%339.00K
-15.32%514.00K
-97.14%28.00K
-96.88%6.00K
7.69%56.00K
1858.06%607.00K
9700.00%980.00K
--192.00K
--52.00K
--31.00K
--10.00K
----
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--62.00K
----
資本性支出
--15.00K
--358.00K
----
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--0.00
----
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87.10%58.00K
900.00%60.00K
160.00%26.00K
-100.00%0.00
-69.00%31.00K
-99.55%6.00K
-96.03%10.00K
--227.00K
--100.00K
--1.33M
--252.00K
----
--0.00
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--0.00
----
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-100.00%0.00
-92.86%2.00K
116.67%13.00K
505.36%339.00K
-15.32%514.00K
-97.14%28.00K
-96.88%6.00K
7.69%56.00K
1858.06%607.00K
9700.00%980.00K
--192.00K
--52.00K
--31.00K
--10.00K
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--62.00K
----
固定資產交易的淨現金流
--15.00K
--358.00K
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--0.00
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87.10%58.00K
900.00%60.00K
160.00%26.00K
-100.00%0.00
-69.00%31.00K
-99.55%6.00K
-96.03%10.00K
--227.00K
--100.00K
--1.33M
--252.00K
----
--0.00
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--0.00
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-100.00%0.00
-92.86%2.00K
116.67%13.00K
505.36%339.00K
-7.39%514.00K
16.67%28.00K
-96.88%6.00K
7.69%56.00K
1690.32%555.00K
140.00%24.00K
--192.00K
--52.00K
--31.00K
--10.00K
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--62.00K
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無形資產交易淨現金流
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-100.00%0.00
-100.00%0.00
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--52.00K
--956.00K
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業務交易的淨現金流
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--0.00
---58.26M
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投資產品交易的淨現金流
--88.00K
--30.99M
--1.11M
----
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-100.00%0.00
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--38.23M
---27.87M
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其他投資活動的淨現金流
122.86%298.67M
65.46%142.04M
352.50%120.41M
-101.53%-295.00K
91.29%134.02M
-60.78%85.85M
-218.87%-47.69M
111.46%19.24M
-21.88%70.06M
274.98%218.90M
115.02%40.12M
4.58%-167.97M
168.35%89.68M
-633.99%-125.10M
-404.25%-267.07M
-317.51%-176.02M
52.07%-131.20M
121.99%23.43M
10899.75%87.78M
239.43%80.93M
-2946.46%-273.72M
-176.47%-106.51M
-99.08%798.00K
18.66%-58.04M
-341.99%-8.98M
176.81%139.28M
-14.08%86.28M
73.39%-71.35M
106.55%3.71M
-191.06%-181.34M
127.44%100.43M
-386.90%-268.17M
4.77%-56.69M
223.30%199.14M
-532.19%-366.03M
298.18%93.47M
-137.24%-59.52M
125.78%61.59M
906.13%84.69M
59.13%-47.17M
340.45%159.82M
31.83%-238.88M
93.62%-10.51M
0.97%-115.40M
-19.32%-66.47M
-115.34%-350.43M
-46.74%-164.75M
-13755.17%-116.52M
22.90%-55.70M
---162.73M
---112.27M
---841.00K
---72.25M
非持續投資活動現金淨額
投資活動現金淨額
122.91%298.74M
101.13%172.67M
354.83%121.53M
-101.53%-295.00K
91.29%134.02M
-66.61%85.85M
-489.43%-47.69M
111.60%19.24M
-21.88%70.06M
306.35%257.13M
104.58%12.25M
6.07%-165.88M
168.27%89.68M
-632.60%-124.61M
-404.34%-267.13M
-318.25%-176.60M
52.05%-131.35M
121.94%23.40M
16475.37%87.77M
238.81%80.92M
-2948.98%-273.95M
-176.55%-106.61M
-100.62%-536.00K
18.31%-58.29M
-341.99%-8.98M
176.81%139.28M
-14.08%86.28M
73.39%-71.35M
106.55%3.71M
-191.06%-181.34M
127.44%100.43M
-386.94%-268.17M
5.31%-56.69M
226.02%199.14M
-532.34%-366.03M
298.13%93.46M
-137.47%-59.86M
125.50%61.08M
837.11%84.66M
59.19%-47.17M
340.18%159.77M
31.66%-239.49M
94.85%-11.49M
0.80%-115.59M
-19.42%-66.52M
-115.36%-350.46M
-98.64%-223.01M
-12803.88%-116.52M
22.90%-55.70M
---162.73M
---112.27M
---903.00K
---72.25M
融資活動現金流量
持續融資活動現金淨額
-56.05%-243.96M
-299.62%-185.79M
-170.34%-128.26M
11.97%-37.24M
-127.14%-156.34M
77.67%-46.49M
-278.96%-47.44M
-125.67%-42.30M
51.78%-68.83M
-247.30%-208.24M
-86.53%26.51M
14.08%164.81M
-198.72%-142.75M
463.10%141.36M
323.46%196.74M
262.87%144.47M
-56.83%144.60M
-139.59%-38.93M
-1111.41%-88.05M
-315.58%-88.70M
8441.85%334.93M
168.22%98.34M
92.47%-7.27M
-34.45%41.15M
110.73%3.92M
-182.82%-144.16M
-8.68%-96.46M
-71.81%62.77M
-176.76%-36.55M
186.17%174.06M
-125.75%-88.76M
304.41%222.66M
21.39%47.61M
-51.38%-201.99M
639.04%344.75M
-112.89%-108.92M
113.39%39.22M
-129.36%-133.43M
-141.89%-63.95M
-132.94%-51.16M
-523.62%-292.87M
34.50%454.40M
-113.77%-26.44M
16.44%155.35M
28.89%69.14M
110.50%337.85M
301.96%192.06M
58.34%133.41M
-29.25%53.64M
--160.50M
--47.78M
--84.26M
--75.82M
債務發行/償還的淨現金流
-65.61%-228.11M
-541.17%-171.33M
-323.65%-113.98M
-20.03%-21.19M
-180.06%-137.74M
85.75%-26.72M
-157.03%-26.91M
-122.29%-17.66M
61.66%-49.18M
-217.87%-187.57M
-77.97%47.17M
36.29%79.20M
-304.21%-128.30M
700.56%159.13M
383.01%214.14M
176.24%58.11M
-76.95%62.83M
-124.41%-26.50M
-3119.39%-75.67M
-246.22%-76.22M
1577.31%272.53M
180.75%108.56M
102.84%2.51M
-26.75%52.13M
157.00%16.25M
-173.57%-134.44M
-10.95%-88.21M
-69.49%71.17M
-141.48%-28.51M
216.97%182.73M
-122.32%-79.51M
338.43%233.23M
42.63%68.72M
-94.37%-156.22M
763.26%356.22M
-136.39%-97.82M
116.65%48.18M
-120.80%-80.37M
-305.76%-53.71M
-125.24%-41.38M
-475.24%-289.39M
9.90%386.43M
-106.89%-13.24M
316.42%163.95M
37.81%77.12M
112.73%351.61M
191.97%192.08M
--39.37M
18.35%55.97M
--165.29M
--65.79M
----
--47.29M
普通股發行/償還的淨現金流
----
--0.00
--0.00
----
----
--0.00
--0.00
-104.45%-4.60M
-100.00%0.00
-100.00%0.00
--0.00
1.57%103.39M
-97.15%2.87M
--2.12M
--0.00
--101.79M
37.74%100.87M
--0.00
--0.00
--0.00
--73.23M
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
---1.08M
---358.00K
----
----
----
----
----
----
----
----
--0.00
--7.69M
70.59%243.00M
-100.00%0.00
--0.00
--0.00
--142.45M
--23.40M
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.72M
現金股利支付
-23.58%13.92M
-23.63%13.81M
-27.99%13.81M
-28.68%13.80M
-5.82%18.22M
-5.81%18.08M
-0.09%19.18M
15.57%19.35M
16.03%19.35M
16.18%19.20M
16.15%19.20M
17.48%16.74M
49.89%16.67M
49.25%16.52M
49.28%16.53M
28.87%14.25M
16.30%11.12M
16.22%11.07M
16.22%11.07M
16.14%11.06M
7.30%9.56M
14.45%9.53M
18.55%9.53M
18.90%9.52M
15.44%8.91M
7.85%8.32M
4.13%8.04M
4.11%8.01M
4.27%7.72M
4.20%7.72M
4.11%7.72M
3.51%7.69M
3.55%7.41M
3.57%7.41M
3.62%7.41M
3.97%7.43M
0.07%7.15M
0.00%7.15M
0.03%7.15M
-0.03%7.15M
0.28%7.15M
0.45%7.15M
4.82%7.15M
208.50%7.15M
207.60%7.13M
1182.70%7.12M
1129.19%6.82M
414.89%2.32M
--2.32M
--555.00K
--555.00K
--450.00K
--0.00
其他融資活動的淨現金流額
-420.00%-1.92M
61.18%-656.00K
65.76%-465.00K
-219.89%-2.25M
-24.58%-370.00K
-15.20%-1.69M
7.37%-1.36M
32.70%-704.00K
54.38%-297.00K
56.38%-1.47M
-68.89%-1.47M
11.66%-1.05M
91.84%-651.00K
-146.37%-3.36M
33.59%-868.00K
16.80%-1.18M
-527.46%-7.97M
-97.54%-1.36M
-429.15%-1.31M
2.80%-1.42M
62.76%-1.27M
50.57%-691.00K
-18.18%-247.00K
-272.52%-1.46M
-959.94%-3.41M
-45.63%-1.40M
86.35%-209.00K
86.37%-393.00K
97.65%-322.00K
97.50%-960.00K
62.36%-1.53M
-10.88%-2.88M
-845.66%-13.71M
16.43%-38.36M
-31.41%-4.07M
1.48%-2.60M
27.93%-1.45M
-1674.33%-45.90M
48.87%-3.10M
-81.62%-2.64M
-133.68%-2.01M
61.04%-2.59M
-584.73%-6.05M
99.01%-1.45M
-8510.00%-861.00K
-56.86%-6.64M
94.93%-884.00K
-153.95%-146.64M
98.32%-10.00K
---4.23M
---17.45M
---57.74M
---596.00K
非持續融資活動現金淨額
融資活動現金淨額
-56.05%-243.96M
-299.62%-185.79M
-170.34%-128.26M
11.97%-37.24M
-127.14%-156.34M
77.67%-46.49M
-278.96%-47.44M
-125.67%-42.30M
51.78%-68.83M
-247.30%-208.24M
-86.53%26.51M
14.08%164.81M
-198.72%-142.75M
463.10%141.36M
323.46%196.74M
262.87%144.47M
-56.83%144.60M
-139.59%-38.93M
-1111.41%-88.05M
-315.58%-88.70M
8441.85%334.93M
168.22%98.34M
92.47%-7.27M
-34.45%41.15M
110.73%3.92M
-182.82%-144.16M
-8.68%-96.46M
-71.81%62.77M
-176.76%-36.55M
186.17%174.06M
-125.75%-88.76M
304.41%222.66M
21.39%47.61M
-51.38%-201.99M
639.04%344.75M
-112.89%-108.92M
113.39%39.22M
-129.36%-133.43M
-141.89%-63.95M
-132.94%-51.16M
-523.62%-292.87M
34.50%454.40M
-113.77%-26.44M
16.44%155.35M
28.89%69.14M
110.50%337.85M
301.96%192.06M
58.34%133.41M
-29.25%53.64M
--160.50M
--47.78M
--84.26M
--75.82M
現金淨流量
期初現金流
-39.98%66.29M
18.57%72.35M
-50.46%70.65M
-35.28%99.52M
-21.81%110.46M
-21.06%61.02M
456.50%142.60M
1017.55%153.76M
179.12%141.28M
389.62%77.30M
-66.14%25.63M
-85.95%13.76M
-32.31%50.62M
-80.58%15.79M
3.68%75.67M
30.81%97.94M
1226.99%74.78M
1184.08%81.30M
1204.74%72.99M
467.55%74.88M
-50.86%5.63M
16.96%6.33M
3.13%5.59M
136.43%13.19M
-60.07%11.47M
-80.84%5.41M
-11.11%5.42M
-87.54%5.58M
-39.72%28.72M
-32.38%28.25M
-3.31%6.10M
626.48%44.78M
429.68%47.65M
301.65%41.77M
-22.13%6.31M
-31.55%6.16M
-45.65%8.99M
-9.16%10.40M
-59.78%8.11M
-70.38%9.01M
-17.66%16.55M
-8.80%11.45M
-49.91%20.15M
34.82%30.40M
-14.07%20.10M
-47.66%12.55M
-53.99%40.23M
391.71%22.55M
1786.29%23.39M
--23.98M
--87.45M
--4.59M
--1.24M
當期現金流變化
673.89%62.79M
-112.24%-6.05M
102.08%1.70M
-158.66%-28.87M
-187.63%-10.94M
-22.72%49.44M
-257.89%-81.59M
-194.06%-11.16M
133.88%12.49M
83.71%63.98M
186.29%51.67M
153.28%11.87M
-259.08%-36.86M
634.25%34.83M
-820.80%-59.88M
-1078.47%-22.27M
-66.54%23.17M
-836.64%-6.52M
1027.27%8.31M
75.13%-1.89M
3914.03%69.24M
-111.49%-696.00K
6800.00%737.00K
-4771.15%-7.60M
107.45%1.73M
6078.57%6.05M
-100.05%-11.00K
99.60%-156.00K
-707.75%-23.14M
-98.22%98.00K
-36.48%22.52M
-26411.56%-38.68M
-1.20%-2.87M
491.88%5.50M
1445.64%35.46M
116.33%147.00K
62.48%-2.83M
-127.51%-1.40M
126.36%2.29M
91.22%-900.00K
-173.25%-7.55M
-32.38%5.10M
68.56%-8.70M
-157.96%-10.25M
1326.43%10.30M
1372.68%7.55M
56.39%-27.68M
-78.66%17.68M
-125.10%-840.00K
---593.00K
---63.47M
--82.87M
--3.35M
期末現金流
29.71%129.08M
-39.98%66.29M
18.57%72.35M
-50.46%70.65M
-35.28%99.52M
-21.81%110.46M
-21.06%61.02M
456.50%142.60M
1017.55%153.76M
179.12%141.28M
389.62%77.30M
-66.14%25.63M
-85.95%13.76M
-32.31%50.62M
-80.58%15.79M
3.68%75.67M
30.81%97.94M
1226.99%74.78M
1184.08%81.30M
1204.74%72.99M
467.55%74.88M
-50.86%5.63M
16.96%6.33M
3.13%5.59M
136.43%13.19M
-59.54%11.47M
-81.09%5.41M
-11.11%5.42M
-87.54%5.58M
-40.04%28.34M
-31.47%28.62M
-3.31%6.10M
626.48%44.78M
425.51%47.27M
301.65%41.77M
-22.13%6.31M
-31.55%6.16M
-45.65%8.99M
-9.16%10.40M
-59.78%8.11M
-70.38%9.01M
-17.66%16.55M
-8.80%11.45M
-49.91%20.15M
34.82%30.40M
-14.07%20.10M
-47.66%12.55M
-53.99%40.23M
391.71%22.55M
--23.39M
--23.98M
--87.45M
--4.59M
自由現金流
-29.73%8.00M
-33.44%6.71M
-37.75%8.43M
-27.17%8.67M
1.08%11.38M
-33.15%10.09M
4.89%13.55M
-8.02%11.90M
-30.58%11.26M
-16.22%15.09M
23.72%12.91M
31.59%12.94M
63.39%16.21M
100.42%18.01M
21.74%10.44M
67.02%9.83M
23.43%9.92M
20.21%8.99M
18.98%8.57M
-36.67%5.89M
18.43%8.04M
-31.60%7.48M
-29.09%7.21M
10.25%9.29M
-29.97%6.79M
48.10%10.93M
-6.35%10.16M
23.32%8.43M
56.17%9.70M
-11.65%7.38M
132.65%10.85M
-56.18%6.84M
-64.46%6.21M
-88.14%8.35M
-80.21%-33.24M
-83.99%15.60M
-86.08%17.47M
133.47%70.43M
-165.30%-18.44M
294.09%97.43M
1543.94%125.50M
-1145.47%-210.42M
767.38%28.24M
-6422.42%-50.20M
522.68%7.63M
1126.51%20.13M
220.16%3.26M
245.16%794.00K
654.75%1.23M
--1.64M
--1.02M
---547.00K
---221.00K
貨幣單位
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