Acacia Research Corp
ACTG3.560USD
+0.130+3.79%
收盤 08/04, 16:00（美東）報價延遲15分鐘
3.560USD+3.560盤後交易 (美東)
342.37M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
-95.58%2.42M
-345.91%-20.26M
-149.22%-571.00K
209.09%16.12M
1360.96%54.84M
80.86%-4.54M
-70.67%1.16M
-2.66%-14.77M
-37.50%-4.35M
-213.43%-23.74M
416.15%3.96M
-654.59%-14.39M
48.32%-3.16M
183.15%20.93M
-109.86%-1.25M
61.33%-1.91M
-176.80%-6.12M
-139.67%-25.17M
792.55%12.69M
-1490.97%-4.93M
-12.92%-2.21M
374.21%63.44M
166.70%1.42M
99.23%-310.00K
-103.92%-1.96M
160.93%13.38M
-105.30%-2.13M
-827.76%-40.34M
5204.19%49.97M
-302.52%-21.96M
376.18%40.25M
-116.30%-4.35M
-108.81%-979.00K
189.57%10.84M
-269.47%-14.57M
184.32%26.68M
170.18%11.11M
-24.71%-12.10M
-40.81%8.60M
-52.58%9.38M
22.52%-15.83M
-840.92%-9.71M
163.38%14.53M
1447.54%19.79M
-221.44%-20.43M
-96.19%1.31M
-435.87%-22.92M
-91.15%1.28M
-65.63%16.82M
--34.37M
--6.83M
--14.45M
--48.95M
持續經營淨收入
12548.68%23.53M
-118.57%-14.02M
-522.05%-11.66M
52.98%-8.83M
-102.00%-189.00K
506.37%75.50M
-90.27%2.76M
60.46%-18.78M
112.89%9.45M
-109.06%-18.58M
-68.36%28.40M
-339.62%-47.49M
55.25%-73.27M
155.44%204.97M
134.06%89.76M
222.36%19.82M
-1349.99%-163.72M
12555.99%80.24M
604.05%38.35M
206.79%6.15M
-156.73%-11.29M
105.58%634.00K
76.85%-7.61M
79.80%-5.76M
86.30%-4.40M
89.69%-11.37M
-120.75%-32.86M
-99.85%-28.51M
-164.92%-32.11M
-914.07%-110.30M
2196.53%158.37M
65.14%-14.26M
-22.47%-12.12M
90.73%-10.88M
125.21%6.90M
-5366.54%-40.92M
26.97%-9.90M
-627.03%-117.35M
-113.11%-27.35M
105.92%777.00K
44.84%-13.55M
53.87%-16.14M
17.12%-12.84M
2.70%-13.12M
-580.54%-24.57M
-459.90%-34.99M
-139.46%-15.49M
-311.25%-13.48M
-89.70%5.11M
--9.72M
---6.47M
--6.38M
--49.65M
持續經營損益
132.27%10.61M
158.72%11.84M
190.28%9.76M
117.28%7.41M
35.11%4.57M
35.63%4.58M
0.00%3.36M
0.00%3.41M
0.36%3.38M
-3.32%3.37M
26.86%3.36M
28.60%3.41M
77.60%3.37M
193.03%3.49M
120.00%2.65M
97.76%2.65M
78.29%1.90M
34.88%1.19M
39.79%1.21M
-85.14%1.34M
61.21%1.06M
-91.64%883.00K
-82.60%862.00K
-73.86%9.02M
-87.65%660.00K
93.36%10.56M
-37.23%4.96M
516.61%34.49M
-3.54%5.34M
-35.16%5.46M
21.43%7.89M
-89.02%5.59M
-48.72%5.54M
-92.86%8.43M
-52.70%6.50M
283.64%50.97M
-17.54%10.80M
755.80%118.04M
1.15%13.74M
-14.92%13.29M
-9.97%13.10M
-17.94%13.79M
7.15%13.59M
23.62%15.61M
23.59%14.55M
-7.31%16.81M
21.35%12.68M
132.74%12.63M
128.27%11.77M
--18.13M
--10.45M
--5.43M
--5.16M
遞延稅費
190.99%3.32M
79.11%-542.00K
1317.49%5.43M
-1832.89%-7.29M
-1421.67%-3.65M
-41.05%-2.59M
5.31%-446.00K
18.22%-377.00K
98.40%-240.00K
-110.57%-1.84M
---471.00K
---461.00K
---15.04M
--17.40M
--0.00
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100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-108.92%-205.00K
100.74%137.00K
104.15%438.00K
---2.11M
--2.30M
-1905.76%-18.49M
-4707.86%-10.55M
-100.00%0.00
--0.00
--1.02M
--229.00K
--5.29M
其他非現金項目
1450.00%279.00K
182.08%664.00K
124.05%350.00K
2260.00%324.00K
122.50%18.00K
32.92%-809.00K
-175.12%-1.46M
-100.82%-15.00K
-109.26%-80.00K
-165.64%-1.21M
888.27%1.94M
349.86%1.82M
19.01%864.00K
99.39%-454.00K
100.98%196.00K
99.05%-728.00K
--726.00K
-2794.24%-74.87M
-2089.06%-20.01M
---76.39M
----
-341.78%-2.59M
-373.58%-914.00K
----
----
980.81%1.07M
-254.40%-193.00K
97.00%-226.00K
75.00%-87.00K
125.00%99.00K
226.26%125.00K
-14672.55%-7.53M
-604.35%-348.00K
-2300.00%-396.00K
---99.00K
55.65%-51.00K
675.00%69.00K
550.00%18.00K
100.00%0.00
---115.00K
---12.00K
-100.37%-4.00K
-102.03%-24.00K
100.00%0.00
-100.00%0.00
945.67%1.07M
-68.34%1.18M
95.67%-138.00K
134.87%4.45M
---127.00K
--3.74M
---3.19M
---12.76M
營運資金變化
-181.05%-44.39M
70.30%-20.89M
-124.41%-1.99M
243.70%16.10M
4116.09%54.77M
-384.32%-70.33M
-31.39%8.16M
6.34%-11.20M
-48.16%1.30M
-250.24%-14.52M
11.65%11.89M
-201.16%-11.96M
216.72%2.51M
78.66%-4.15M
-31.62%10.65M
-1508.16%-3.97M
-12.41%-2.15M
-1217.84%-19.43M
238.92%15.58M
-77.15%282.00K
-145.66%-1.91M
125.08%1.74M
337.45%4.60M
103.43%1.23M
-88.62%4.18M
59.42%-6.93M
-108.28%-1.94M
-1443.97%-35.96M
861.56%36.75M
-264.50%-17.08M
176.89%23.39M
-115.31%-2.33M
-54.50%3.82M
167.98%10.38M
-251.73%-30.42M
296.59%15.21M
145.13%8.40M
-35.85%-15.27M
106.45%20.05M
-166.98%-7.74M
-42.39%-18.61M
-224.40%-11.24M
179.62%9.71M
76.40%11.55M
-189.80%-13.07M
651.71%9.04M
-48.67%-12.20M
1762.44%6.55M
-380.88%-4.51M
---1.64M
---8.20M
---394.00K
--1.61M
-應收款項（增）減
-205.61%-68.81M
99.34%-485.00K
2161.47%7.98M
-211.33%-3.43M
14547.01%65.16M
-5791.88%-73.30M
-94.64%353.00K
166.14%3.08M
-241.82%-451.00K
-47.92%-1.24M
-46.66%6.58M
44.06%-4.66M
108.11%318.00K
-246.09%-841.00K
991.86%12.34M
-978.37%-8.32M
-3462.73%-3.92M
-118.87%-243.00K
-91.64%1.13M
-108.92%-772.00K
-101.23%-110.00K
105.77%1.29M
373.30%13.51M
1089.26%8.66M
15218.64%8.92M
-15278.23%-22.31M
-135.45%-4.94M
86.46%-875.00K
-100.31%-59.00K
-99.45%147.00K
128.24%13.95M
-131.00%-6.46M
127.86%18.97M
229.92%26.95M
-299.15%-49.38M
376.42%20.85M
184.61%8.32M
-177.83%-20.74M
98.61%24.79M
35.23%-7.54M
-36.67%-9.84M
-171.30%-7.47M
40367.74%12.48M
-140.76%-11.64M
79.73%-7.20M
54.17%10.47M
99.47%-31.00K
399.41%28.57M
-2271.74%-35.51M
--6.79M
---5.81M
---9.54M
--1.64M
-存貨（增）減
17.20%1.22M
61.69%2.35M
-95.65%71.00K
-435.05%-2.41M
306.96%1.04M
447.02%1.45M
193.36%1.63M
135.23%719.00K
53.60%-503.00K
---419.00K
---1.75M
---2.04M
---1.08M
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--0.00
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-預付費用（增）減
106.77%728.00K
-1135.83%-5.96M
55.68%576.00K
595.12%6.80M
-2649.87%-10.75M
111.72%575.00K
-82.01%370.00K
27.26%-1.37M
68.62%-391.00K
-316.50%-4.91M
231.52%2.06M
-974.54%-1.89M
-47.81%-1.25M
157.29%2.27M
-1071.43%-1.56M
-87.00%216.00K
-7.53%-843.00K
-618.61%-3.96M
-73.69%161.00K
257.59%1.66M
-44.92%-784.00K
3152.00%763.00K
57.73%612.00K
-460.96%-1.05M
37.31%-541.00K
-103.38%-25.00K
-35.33%388.00K
10.61%292.00K
50.35%-863.00K
83.83%739.00K
11.73%600.00K
-66.50%264.00K
-1197.01%-1.74M
904.00%402.00K
141.89%537.00K
985.39%788.00K
80.91%-134.00K
-103.48%-50.00K
4540.00%222.00K
-104.98%-89.00K
-1032.26%-702.00K
153.53%1.44M
-66.67%-5.00K
142.50%1.79M
96.27%-62.00K
196.34%566.00K
99.75%-3.00K
-748.46%-4.20M
-80.74%-1.66M
--191.00K
---1.21M
--648.00K
---919.00K
-應付款項及應計費用（減）增
-82.79%1.22M
-1772.12%-16.25M
-347.95%-12.40M
203.41%13.42M
201.83%7.11M
118.98%972.00K
17.37%5.00M
-266.85%-12.98M
-44.73%2.35M
17.98%-5.12M
2.04%4.26M
-816.19%-3.54M
82.72%4.26M
-97.53%-6.24M
89.65%4.18M
172.65%494.00K
356.83%2.33M
-1356.22%-3.16M
272.03%2.20M
7.73%-680.00K
-138.75%-908.00K
-143.82%-217.00K
-770.16%-1.28M
-261.27%-737.00K
120.00%2.34M
-134.36%-89.00K
112.29%191.00K
91.77%-204.00K
141.34%1.06M
103.08%259.00K
-113.79%-1.55M
21.26%-2.48M
5.74%-2.58M
-7534.55%-8.40M
88.75%11.27M
-171.53%-3.15M
-28.13%-2.73M
93.84%-110.00K
2663.09%5.97M
-123.20%-1.16M
-388.24%-2.13M
56.82%-1.79M
52.25%-233.00K
567.79%5.00M
-91.22%740.00K
-1284.53%-4.13M
86.26%-488.00K
-130.58%-1.07M
-18.18%8.43M
--349.00K
---3.55M
--3.49M
--10.30M
-其他流動資產變化
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-100.00%0.00
100.00%0.00
----
99.62%-3.00K
63325.00%2.53M
-66.67%-5.00K
---2.51M
92.55%-798.00K
---4.00K
---3.00K
--0.00
---10.72M
--0.00
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--0.00
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-其他流動負債變化
373.00%21.26M
-1497.06%-543.00K
120.60%1.78M
364.30%1.71M
-2794.12%-7.79M
98.80%-34.00K
8.48%806.00K
-489.76%-647.00K
12.45%289.00K
-522.39%-2.83M
117.30%743.00K
-95.44%166.00K
-9.19%257.00K
105.55%670.00K
-135.54%-4.30M
4891.78%3.64M
362.04%283.00K
-12470.83%-12.07M
246.62%12.09M
101.30%73.00K
98.35%-108.00K
-100.62%-96.00K
-439.54%-8.24M
83.99%-5.63M
-117.86%-6.54M
185.03%15.49M
-76.65%2.43M
-653.98%-35.17M
438.02%36.61M
-64.16%-18.22M
45.31%10.40M
931.02%6.35M
-389.57%-10.83M
-297.00%-11.10M
165.41%7.16M
-172.62%-764.00K
-21.72%3.74M
264.48%5.63M
-331.48%-10.94M
-93.59%1.05M
172.92%4.78M
-260.54%-3.43M
78.28%-2.54M
198.01%16.42M
-127.04%-6.55M
123.79%2.13M
-591.49%-11.67M
-434.46%-16.75M
357.39%24.23M
---8.97M
--2.38M
--5.01M
---9.41M
非持續經營活動現金淨額
經營活動現金淨額
-95.58%2.42M
-345.91%-20.26M
-149.22%-571.00K
209.09%16.12M
1360.96%54.84M
80.86%-4.54M
-70.67%1.16M
-2.66%-14.77M
-37.50%-4.35M
-213.43%-23.74M
416.15%3.96M
-654.59%-14.39M
48.32%-3.16M
183.15%20.93M
-109.86%-1.25M
61.33%-1.91M
-176.80%-6.12M
-139.67%-25.17M
792.55%12.69M
-1490.97%-4.93M
-12.92%-2.21M
374.21%63.44M
166.70%1.42M
99.23%-310.00K
-103.92%-1.96M
160.93%13.38M
-105.30%-2.13M
-827.76%-40.34M
5204.19%49.97M
-302.52%-21.96M
376.18%40.25M
-116.30%-4.35M
-108.81%-979.00K
189.57%10.84M
-269.47%-14.57M
184.32%26.68M
170.18%11.11M
-24.71%-12.10M
-40.81%8.60M
-52.58%9.38M
22.52%-15.83M
-840.92%-9.71M
163.38%14.53M
1447.54%19.79M
-221.44%-20.43M
-96.19%1.31M
-435.87%-22.92M
-91.15%1.28M
-65.63%16.82M
--34.37M
--6.83M
--14.45M
--48.95M
投資活動現金流量
持續投資活動現金淨額
674.07%2.09M
-45.50%3.29M
48126.67%7.23M
281146.30%151.87M
225.30%270.00K
3253.89%6.04M
-89.44%15.00K
-99.00%54.00K
144.12%83.00K
-97.76%180.00K
-92.98%142.00K
44700.00%5.38M
-99.69%34.00K
36372.73%8.02M
6872.41%2.02M
-99.85%12.00K
85.65%11.03M
-65.63%22.00K
-75.63%29.00K
80.90%7.99M
98950.00%5.94M
88.24%64.00K
--119.00K
--4.41M
--6.00K
1600.00%34.00K
----
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-99.11%2.00K
--0.00
----
-100.00%0.00
--225.00K
-100.00%0.00
-100.00%0.00
-94.05%1.00M
-100.00%0.00
-65.57%837.00K
-91.41%1.81M
1456.88%16.86M
23.68%18.23M
-44.37%2.43M
789.22%21.11M
-74.52%1.08M
-87.00%14.74M
-82.19%4.37M
-93.83%2.37M
100.14%4.25M
--113.37M
--24.54M
--38.50M
--2.12M
資本性支出
674.07%2.09M
-45.50%3.29M
48126.67%7.23M
281146.30%151.87M
225.30%270.00K
3253.89%6.04M
-89.44%15.00K
-99.00%54.00K
144.12%83.00K
-97.76%180.00K
-92.98%142.00K
44700.00%5.38M
-99.69%34.00K
36372.73%8.02M
1042.37%2.02M
-99.85%12.00K
85.65%11.03M
-65.63%22.00K
48.74%177.00K
81.00%8.00M
98950.00%5.94M
88.24%64.00K
--119.00K
--4.42M
--6.00K
1600.00%34.00K
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-99.11%2.00K
--0.00
----
-100.00%0.00
--225.00K
-100.00%0.00
-100.00%0.00
-94.05%1.00M
-100.00%0.00
-65.57%837.00K
-91.41%1.81M
1456.88%16.86M
23.68%18.23M
-44.37%2.43M
789.22%21.11M
-74.52%1.08M
-87.00%14.74M
-82.19%4.37M
-93.83%2.37M
100.14%4.25M
--113.37M
--24.54M
--38.50M
--2.12M
固定資產交易的淨現金流
674.07%2.09M
8791.89%3.29M
14793.33%2.23M
264479.63%142.87M
225.30%270.00K
-79.44%37.00K
-89.44%15.00K
-85.64%54.00K
144.12%83.00K
650.00%180.00K
545.45%142.00K
3033.33%376.00K
3.03%34.00K
9.09%24.00K
-24.14%22.00K
180.00%12.00K
-79.75%33.00K
-65.63%22.00K
-75.63%29.00K
-150.00%-15.00K
2616.67%163.00K
88.24%64.00K
--119.00K
---6.00K
--6.00K
1600.00%34.00K
----
----
----
--2.00K
--0.00
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--4.00K
-100.00%0.00
-100.00%0.00
700.00%8.00K
-100.00%0.00
-96.88%3.00K
-95.79%9.00K
-99.19%1.00K
-60.17%96.00K
41.18%96.00K
1683.33%214.00K
-24.39%124.00K
904.17%241.00K
--68.00K
--12.00K
--164.00K
--24.00K
無形資產交易淨現金流
----
-100.00%0.00
--5.00M
--9.00M
----
--6.00M
--0.00
----
----
-100.00%0.00
-100.00%0.00
--5.00M
-100.00%0.00
--8.00M
--2.00M
-100.00%0.00
90.31%11.00M
--0.00
--0.00
81.00%8.00M
--5.78M
--0.00
--0.00
--4.42M
--0.00
----
----
----
----
-100.00%0.00
--0.00
----
-100.00%0.00
--225.00K
-100.00%0.00
-100.00%0.00
-94.07%1.00M
-100.00%0.00
-65.44%837.00K
-91.44%1.81M
1608.31%16.86M
24.47%18.23M
-41.72%2.42M
838.18%21.11M
-75.39%987.00K
-87.07%14.64M
-83.05%4.16M
-94.13%2.25M
90.95%4.01M
--113.30M
--24.52M
--38.34M
--2.10M
業務交易的淨現金流
--1.23M
-831.85%-87.68M
----
----
----
---9.41M
----
----
----
----
----
----
----
88.14%-33.25M
----
----
----
---280.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---150.00M
投資產品交易的淨現金流
-95.51%1.90M
-121.42%-4.93M
100.00%0.00
-100.00%0.00
1376.27%42.31M
-61.90%23.01M
-101.28%-586.00K
-91.23%6.49M
-71.24%2.87M
-24.74%60.39M
6836.16%45.85M
431.40%73.99M
442.79%9.96M
178.21%80.24M
-95.60%661.00K
-94.70%13.92M
-145.07%-2.91M
140.22%28.84M
626.03%15.04M
5202.27%262.92M
112.04%6.45M
-1314.98%-71.72M
-82.08%2.07M
0.64%-5.15M
-47.51%-53.56M
-89.72%5.90M
577.69%11.56M
-483.86%-5.19M
49.90%-36.31M
6425.80%57.43M
-1230.84%-2.42M
104.19%1.35M
---72.47M
--880.00K
-99.43%214.00K
-297.17%-32.22M
-100.00%0.00
-100.00%0.00
1475.23%37.27M
-22.14%16.34M
-84.85%5.21M
-60.88%14.40M
-42.19%2.37M
156.30%20.98M
178.24%34.40M
-33.93%36.82M
130.32%4.09M
-1740.40%-37.27M
64.76%-43.96M
--55.73M
---13.50M
--2.27M
---124.76M
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--275.87M
--6.05M
---282.33M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
---8.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-97.53%1.04M
-1368.30%-95.90M
-1103.66%-7.23M
-2460.11%-151.87M
1410.60%42.04M
-87.44%7.56M
-101.31%-601.00K
-90.62%6.43M
-71.98%2.78M
54.51%60.21M
3458.27%45.71M
393.21%68.62M
171.24%9.93M
37.16%38.97M
-106.46%-1.36M
144.33%13.91M
-2849.51%-13.94M
139.58%28.41M
978.84%21.06M
-228.01%-31.38M
100.95%507.00K
-1323.10%-71.78M
-83.11%1.95M
-84.48%-9.57M
-47.53%-53.57M
-89.78%5.87M
577.69%11.56M
-483.86%-5.19M
49.90%-36.31M
8667.18%57.42M
70.00%-2.42M
104.19%1.35M
-7118.13%-72.47M
--655.00K
-122.14%-8.07M
-321.79%-32.22M
91.38%-1.00M
100.00%0.00
56150.77%36.43M
11627.78%14.53M
-134.97%-11.65M
-117.34%-3.83M
76.53%-65.00K
99.68%-126.00K
169.10%33.31M
138.30%22.08M
99.27%-277.00K
-9.43%-39.64M
82.59%-48.21M
---57.64M
---38.04M
---36.23M
---276.89M
融資活動現金流量
持續融資活動現金淨額
-432.48%-6.07M
501.33%30.98M
-75.95%-19.30M
12589.45%84.05M
-97.66%1.83M
-191.13%-7.72M
83.91%-10.97M
99.16%-673.00K
391.46%78.00M
281.02%8.47M
-295.71%-68.20M
-367.00%-79.65M
-10192.31%-26.76M
-1685.88%-4.68M
7561.67%34.85M
-72.10%29.83M
-108.60%-260.00K
-100.77%-262.00K
---467.00K
135235.44%106.92M
--3.02M
--33.84M
100.00%0.00
101.71%79.00K
-100.00%0.00
-100.00%0.00
-151.61%-16.00K
-1301.56%-4.61M
-89.57%24.00K
103.70%55.00K
102.78%31.00K
1636.00%384.00K
--230.00K
100.26%27.00K
82.40%-1.12M
99.61%-25.00K
100.00%0.00
-66.95%-10.45M
-1.52%-6.34M
9.33%-6.37M
11.81%-5.44M
58.29%-6.26M
15.65%-6.25M
-19.42%-7.03M
-324.51%-6.17M
21.36%-15.00M
-393.08%-7.41M
-287.36%-5.89M
-98.80%2.75M
---19.08M
---1.50M
--3.14M
--228.70M
債務發行/償還的淨現金流
-324.00%-5.60M
671.27%43.99M
80.00%-12.00M
--68.97M
--2.50M
---7.70M
-9.09%-60.00M
100.00%0.00
100.00%0.00
--0.00
-257.14%-55.00M
-266.67%-50.00M
---15.00M
--0.00
--35.00M
-72.71%30.00M
--0.00
--0.00
--0.00
--109.94M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
----
---12.98M
---7.30M
----
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
819.98%79.11M
100.00%0.00
---11.48M
---28.52M
---10.99M
---4.01M
----
100.00%0.00
100.00%0.00
--0.00
--0.00
---2.68M
---1.31M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---222.00K
-46240.00%-4.63M
72.00%-7.00K
82.46%-10.00K
--0.00
60.00%-10.00K
---25.00K
---57.00K
--0.00
---25.00K
----
----
----
----
----
100.00%0.00
----
----
----
-35845.45%-7.91M
---18.00K
100.00%0.00
-100.00%0.00
---22.00K
--0.00
---101.00K
--219.08M
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--33.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.14%700.00K
0.00%700.00K
4.95%700.00K
167.18%700.00K
165.78%699.00K
169.23%700.00K
154.58%667.00K
-43.90%262.00K
-32.56%263.00K
-1.14%260.00K
--262.00K
--467.00K
--390.00K
--263.00K
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1.23%6.34M
1.31%6.34M
1.85%6.37M
1.92%6.38M
0.40%6.27M
0.27%6.26M
1.77%6.26M
--6.25M
--6.24M
--6.24M
--6.15M
----
----
--0.00
--0.00
----
職工行使股票期權收到的現金
----
--0.00
-100.00%0.00
8.25%223.00K
----
--0.00
--29.00K
--206.00K
----
--0.00
-100.00%0.00
----
----
--0.00
--108.00K
95.83%94.00K
----
--0.00
--0.00
-39.24%48.00K
----
--0.00
-100.00%0.00
295.00%79.00K
----
-100.00%0.00
564.52%206.00K
-94.92%20.00K
-87.84%31.00K
-22.62%65.00K
-87.19%31.00K
--394.00K
--255.00K
--84.00K
--242.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
942.22%938.00K
-95.68%8.00K
-78.33%13.00K
-23.39%95.00K
-23.08%90.00K
180.30%185.00K
-67.74%60.00K
3000.00%124.00K
39.29%117.00K
--66.00K
--186.00K
--4.00K
--84.00K
發行認股權證所得款項
----
----
----
----
----
-100.00%0.00
--49.00M
----
----
--9.25M
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--4.60M
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
30.12%-471.00K
-26.32%-24.00K
--0.00
-120.11%-394.00K
-62.02%-674.00K
76.25%-19.00K
100.00%0.00
58.47%-179.00K
-477.78%-416.00K
---80.00K
---1.02M
---431.00K
---72.00K
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
---1.36M
----
----
---4.11M
--0.00
----
----
100.00%0.00
100.00%0.00
-728.26%-867.00K
-100.00%0.00
94.56%-1.04M
28.61%-1.21M
-95.74%138.00K
-72.42%2.63M
---19.12M
---1.69M
--3.24M
--9.53M
非持續融資活動現金淨額
融資活動現金淨額
-432.48%-6.07M
501.33%30.98M
-75.95%-19.30M
12589.45%84.05M
-97.66%1.83M
-191.13%-7.72M
83.91%-10.97M
99.16%-673.00K
391.46%78.00M
281.02%8.47M
-295.71%-68.20M
-367.00%-79.65M
-10192.31%-26.76M
-1685.88%-4.68M
7561.67%34.85M
-72.10%29.83M
-108.60%-260.00K
-100.77%-262.00K
---467.00K
135235.44%106.92M
--3.02M
--33.84M
100.00%0.00
101.71%79.00K
-100.00%0.00
-100.00%0.00
-151.61%-16.00K
-1301.56%-4.61M
-89.57%24.00K
103.70%55.00K
102.78%31.00K
1636.00%384.00K
--230.00K
100.26%27.00K
82.40%-1.12M
99.61%-25.00K
100.00%0.00
-66.95%-10.45M
-1.52%-6.34M
9.33%-6.37M
11.81%-5.44M
58.29%-6.26M
15.65%-6.25M
-19.42%-7.03M
-324.51%-6.17M
21.36%-15.00M
-393.08%-7.41M
-287.36%-5.89M
-98.80%2.75M
---19.08M
---1.50M
--3.14M
--228.70M
現金淨流量
期初現金流
-19.47%273.88M
4.44%360.05M
8.95%386.99M
20.46%438.76M
18.17%340.09M
42.53%344.73M
34.57%355.19M
25.87%364.23M
-6.97%287.79M
-4.83%241.87M
18.86%263.94M
60.56%289.37M
54.26%309.36M
28.64%254.14M
35.17%222.06M
92.39%180.23M
117.14%200.55M
195.48%197.56M
158.76%164.28M
27.83%93.68M
-28.30%92.36M
-38.97%66.86M
-36.61%63.49M
-51.24%73.28M
-5.71%128.81M
8.39%109.56M
58.42%100.15M
128.29%150.29M
7.11%136.60M
-12.87%101.08M
-54.77%63.22M
-54.70%65.83M
-5.68%127.54M
-26.47%116.02M
17.37%139.77M
43.11%145.33M
0.56%135.22M
2.28%157.78M
-18.46%119.08M
-23.88%101.55M
6.14%134.47M
30.39%154.26M
-1.93%146.04M
-30.94%133.40M
-42.88%126.69M
-55.21%118.30M
-49.84%148.91M
-38.78%193.16M
-29.53%221.80M
--264.15M
--296.87M
--315.50M
--314.73M
當期現金流變化
-101.94%-1.92M
-1756.31%-86.17M
-157.66%-26.94M
-472.78%-51.77M
29.08%98.67M
-110.11%-4.64M
52.63%-10.46M
64.45%-9.04M
482.36%76.44M
-16.85%45.91M
-168.80%-22.07M
-160.77%-25.42M
1.61%-19.99M
1751.74%55.22M
-3.62%32.08M
-40.74%41.84M
-1640.56%-20.32M
-88.30%2.98M
886.48%33.28M
820.58%70.60M
102.38%1.32M
32.48%25.50M
-64.15%3.37M
80.46%-9.80M
-505.73%-55.52M
-45.82%19.25M
-75.14%9.41M
-1818.83%-50.14M
118.69%13.69M
208.25%35.52M
259.37%37.86M
52.98%-2.61M
-824.51%-73.22M
151.10%11.52M
-161.40%-23.76M
-131.69%-5.56M
130.70%10.11M
-13.95%-22.55M
370.87%38.69M
38.77%17.54M
-590.00%-32.92M
-336.11%-19.79M
126.85%8.22M
128.56%12.64M
123.45%6.72M
119.79%8.38M
6.45%-30.61M
-137.51%-44.25M
-3844.18%-28.64M
---42.35M
---32.72M
---18.63M
--765.00K
利率變動影響
2132.35%691.00K
-1751.67%-991.00K
495.35%170.00K
-153.57%-71.00K
-383.33%-34.00K
-93.81%60.00K
98.78%-43.00K
---28.00K
--12.00K
--969.00K
-2195.45%-3.54M
----
----
----
---154.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末現金流
-38.02%271.96M
-19.47%273.88M
4.44%360.05M
8.95%386.99M
20.46%438.76M
18.17%340.09M
42.53%344.73M
34.57%355.19M
25.87%364.23M
-6.97%287.79M
-4.83%241.87M
18.86%263.94M
60.56%289.37M
54.26%309.36M
28.64%254.14M
35.17%222.06M
92.39%180.23M
117.14%200.55M
195.48%197.56M
158.76%164.28M
27.83%93.68M
-28.30%92.36M
-38.97%66.86M
-36.61%63.49M
-51.24%73.28M
-5.71%128.81M
8.39%109.56M
58.42%100.15M
176.67%150.29M
7.11%136.60M
-12.87%101.08M
-54.77%63.22M
-62.62%54.32M
-5.68%127.54M
-26.47%116.02M
17.37%139.77M
43.11%145.33M
0.56%135.22M
2.28%157.78M
-18.46%119.08M
-23.88%101.55M
6.14%134.47M
30.39%154.26M
-1.93%146.04M
-30.94%133.40M
-42.88%126.69M
-55.21%118.30M
-49.84%148.91M
-38.78%193.16M
--221.80M
--264.15M
--296.87M
--315.50M
自由現金流
-99.39%335.00K
-122.59%-23.55M
-781.66%-7.80M
-815.61%-135.76M
1331.25%54.57M
55.76%-10.58M
-69.97%1.15M
24.99%-14.83M
-38.63%-4.43M
-285.35%-23.92M
216.50%3.81M
-930.02%-19.77M
81.36%-3.20M
151.22%12.90M
-126.15%-3.27M
85.16%-1.92M
-110.36%-17.15M
-139.75%-25.19M
860.48%12.52M
-173.40%-12.93M
-315.17%-8.15M
374.94%63.38M
161.12%1.30M
88.27%-4.73M
-103.93%-1.96M
160.77%13.34M
-105.30%-2.13M
-827.76%-40.34M
5204.19%49.97M
-306.83%-21.96M
376.18%40.25M
-116.30%-4.35M
-109.69%-979.00K
187.71%10.62M
-287.74%-14.57M
252.44%26.68M
130.91%10.11M
56.67%-12.10M
-35.83%7.76M
674.87%7.57M
-51.95%-32.69M
-108.00%-27.94M
144.33%12.10M
-20.27%-1.32M
-271.11%-21.52M
83.00%-13.43M
-54.09%-27.29M
95.45%-1.09M
-73.15%12.57M
---79.00M
---17.71M
---24.05M
--46.83M
貨幣單位
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