Acme United Corp
ACU41.330USD
+1.200+2.99%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
156.67M總市值
15.61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
67.18%-3.34M
-11.97%6.37M
-20.20%8.87M
140.60%6.90M
-232.46%-10.17M
-31.06%7.24M
556.49%11.12M
830.84%2.87M
240.10%7.68M
385.70%10.50M
-185.90%-2.44M
-35.70%308.00K
-1530.65%-5.48M
-45.69%2.16M
-30.73%2.84M
115.23%479.00K
-142.37%-336.00K
-46.46%3.98M
-35.87%4.09M
-300.77%-3.15M
216.11%793.00K
-17.13%7.43M
750.07%6.38M
333.18%1.57M
85.07%-683.00K
49.35%8.97M
-78.31%751.00K
58.18%-672.00K
-49.90%-4.58M
-17.40%6.01M
-51.95%3.46M
50.81%-1.61M
-29.60%-3.05M
311.15%7.27M
47.26%7.21M
-41.86%-3.27M
28.20%-2.35M
-46.61%1.77M
8.15%4.89M
-45.39%-2.30M
-104.36%-3.28M
-2.97%3.31M
-19.73%4.53M
7.21%-1.58M
-84.70%-1.60M
1595.47%3.41M
170.62%5.64M
-60.13%-1.71M
65.11%-869.00K
--201.39K
--2.08M
---1.07M
---2.49M
持續經營淨收入
1.04%1.65M
-84.77%1.71M
3.34%2.23M
29.37%4.45M
65.25%1.64M
1976.51%11.21M
3265.63%2.15M
25.71%3.44M
19.28%990.00K
-125.59%-597.23K
-96.87%64.00K
-62.14%2.74M
-59.43%830.00K
14.19%2.33M
29.51%2.04M
126.04%7.23M
60.22%2.05M
109.27%2.04M
49.10%1.58M
19.77%3.20M
58.24%1.28M
65.15%976.61K
31.23%1.06M
9.65%2.67M
5.63%807.00K
190.35%591.35K
-32.81%807.00K
-14.44%2.44M
15.93%764.00K
-219.88%-654.52K
-18.47%1.20M
-12.86%2.85M
16.64%659.00K
23.94%546.00K
22.04%1.47M
20.55%3.27M
29.59%565.00K
-36.16%440.52K
1.60%1.21M
6.57%2.71M
18.48%436.00K
31.70%690.00K
23.88%1.19M
15.02%2.54M
19.09%368.00K
21.49%523.90K
20.18%959.00K
7.33%2.21M
18.85%309.00K
--431.23K
--798.00K
--2.06M
--260.00K
持續經營損益
2.46%1.50M
19.81%1.60M
19.13%1.53M
21.75%1.48M
18.43%1.47M
4.85%1.34M
4.91%1.28M
14.85%1.21M
20.57%1.24M
12.87%1.27M
21.86%1.22M
10.22%1.06M
6.99%1.03M
21.22%1.13M
-3.38%1.00M
8.12%959.00K
6.91%959.00K
8.79%930.98K
21.29%1.04M
2.78%887.00K
4.42%897.00K
3.57%855.72K
1.42%855.00K
10.78%863.00K
9.99%859.00K
7.60%826.20K
13.77%843.00K
9.41%779.00K
15.88%781.00K
21.55%767.86K
19.90%741.00K
19.26%712.00K
17.22%674.00K
26.64%631.75K
16.60%618.00K
14.15%597.00K
14.77%575.00K
10.11%498.85K
-0.38%530.00K
32.74%523.00K
56.07%501.00K
37.34%453.06K
86.67%532.00K
30.03%394.00K
11.85%321.00K
8.27%329.88K
7.14%285.00K
16.09%303.00K
11.24%287.00K
--304.70K
--266.00K
--261.00K
--258.00K
遞延稅費
----
-4.84%565.31K
----
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----
302.06%594.06K
----
----
----
-160.11%-294.00K
----
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----
702.56%489.06K
----
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----
-62.53%60.94K
----
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----
-58.95%162.64K
----
----
----
-40.03%396.23K
----
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----
557.23%660.70K
----
----
----
149.88%100.53K
----
----
----
-197.36%-201.55K
----
----
----
120.21%207.02K
----
----
----
369.68%94.01K
----
----
----
---34.86K
----
----
----
其他非現金項目
43.12%156.00K
-58.86%42.79K
555.56%118.00K
196.00%148.00K
373.91%109.00K
-64.31%104.01K
-37.93%18.00K
-1.96%50.00K
283.33%23.00K
420.99%291.45K
-80.92%29.00K
101.46%51.00K
-91.67%6.00K
-121.38%-90.80K
-49.50%152.00K
-1026.33%-3.48M
-75.17%72.00K
44.80%424.77K
5920.00%301.00K
258.65%376.00K
16.94%290.00K
--293.35K
--5.00K
---237.00K
--248.00K
----
----
----
----
----
----
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----
-100.00%0.00
----
----
----
--1.00
----
---1.00K
--1.00K
----
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營運資金變化
48.94%-7.06M
-34.16%2.10M
-41.94%4.06M
117.32%386.00K
-376.43%-13.83M
-66.19%3.19M
259.40%6.99M
42.96%-2.23M
164.62%5.00M
535.46%9.43M
-436.31%-4.39M
18.76%-3.91M
-108.15%-7.74M
-1242.28%-2.16M
-196.24%-818.00K
39.65%-4.81M
-94.31%-3.72M
-96.15%189.51K
-79.85%850.00K
-295.19%-7.97M
31.86%-1.91M
-28.96%4.92M
442.09%4.22M
49.93%-2.02M
55.33%-2.81M
35.86%6.93M
-202.24%-1.23M
23.87%-4.03M
-39.73%-6.29M
-12.95%5.10M
-75.85%1.21M
26.69%-5.29M
-25.10%-4.50M
511.04%5.86M
65.42%4.99M
-26.32%-7.21M
17.25%-3.60M
-48.22%958.93K
13.75%3.02M
-27.03%-5.71M
-79.63%-4.35M
-21.68%1.85M
-37.95%2.65M
-2.44%-4.50M
-54.14%-2.42M
493.08%2.36M
361.88%4.28M
-24.24%-4.39M
49.31%-1.57M
---601.56K
--926.00K
---3.53M
---3.10M
-應收款項（增）減
63.57%-2.47M
-64.44%2.81M
47.35%8.67M
-5.54%-7.17M
-917.12%-6.77M
2.95%7.90M
-11.25%5.89M
43.77%-6.79M
-71.21%-666.00K
319.04%7.68M
55166.67%6.63M
-172.17%-12.08M
91.61%-389.00K
-65.21%1.83M
-99.08%12.00K
35.51%-4.44M
-170.05%-4.63M
10.71%5.26M
-72.34%1.30M
32.04%-6.88M
-1200.00%-1.72M
-16.73%4.76M
30.87%4.72M
-1.17%-10.13M
-108.79%-132.00K
1.33%5.71M
270.12%3.60M
11.16%-10.01M
361.50%1.50M
-0.16%5.64M
-88.87%974.00K
27.99%-11.27M
-132.84%-574.00K
34.79%5.64M
150.59%8.75M
-48.57%-15.65M
-38.30%1.75M
-3.70%4.19M
-48.00%3.49M
13.29%-10.53M
535.18%2.83M
117.24%4.35M
-15.67%6.72M
-14.66%-12.14M
-146.14%-651.00K
580.93%2.00M
2.19%7.96M
-14.74%-10.59M
182.85%1.41M
---416.27K
--7.79M
---9.23M
---1.70M
-存貨（增）減
43.28%-941.00K
81.97%-911.90K
-14.22%911.00K
-49.96%1.33M
-133.27%-1.66M
-258.06%-5.06M
159.46%1.06M
168.47%2.66M
169.86%4.99M
165.48%3.20M
-442.86%-1.79M
-566.59%-3.88M
-707.57%-7.14M
-224.63%-4.89M
91.50%-329.00K
110.80%832.00K
-61.18%1.18M
-822.84%-1.51M
-909.41%-3.87M
-866.37%-7.70M
293.12%3.03M
26.89%-163.14K
-61.64%478.00K
221.23%1.00M
143.40%770.00K
93.09%-223.15K
229.12%1.25M
-144.93%-829.00K
-453.39%-1.77M
-596.57%-3.23M
-423.83%-965.00K
326.94%1.84M
131.01%502.00K
153.84%650.22K
-81.58%298.00K
-404.97%-813.00K
43.17%-1.62M
51.63%-1.21M
280.78%1.62M
-24.81%-161.00K
-227.10%-2.85M
-345.39%-2.50M
-340.59%-895.00K
-113.51%-129.00K
-202.43%-871.00K
518.95%1.02M
111.79%372.00K
132.80%955.00K
-128.86%-288.00K
---242.86K
---3.15M
---2.91M
--998.00K
-預付費用（增）減
-22.88%-725.00K
106.25%45.58K
-250.28%-813.00K
1.56%653.00K
58.01%-590.00K
-159.80%-729.34K
234.58%541.00K
323.03%643.00K
-22.92%-1.41M
772.66%1.22M
-51.13%-402.00K
-21.65%152.00K
-45.24%-1.14M
-576.18%-181.32K
-149.72%-266.00K
165.99%194.00K
-555.83%-787.00K
-82.38%38.08K
85.12%535.00K
-227.27%-294.00K
-71.43%-120.00K
-62.40%216.07K
23.50%289.00K
-40.46%231.00K
88.76%-70.00K
150.18%574.60K
685.00%234.00K
-15.47%388.00K
-10.07%-623.00K
139.69%229.68K
-107.30%-40.00K
54.55%459.00K
9.58%-566.00K
-6.73%95.82K
94.33%548.00K
1000.00%297.00K
-17.01%-626.00K
202.68%102.73K
49.21%282.00K
125.96%27.00K
-111.46%-535.00K
-131.26%-100.05K
15.95%189.00K
18.11%-104.00K
-1000.00%-253.00K
296.61%320.10K
5533.33%163.00K
-224.51%-127.00K
96.00%-23.00K
--80.71K
---3.00K
--102.00K
---575.00K
-其他流動資產變化
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---1.00K
--1.00K
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非持續經營活動現金淨額
經營活動現金淨額
67.18%-3.34M
-11.97%6.37M
-20.20%8.87M
140.60%6.90M
-232.46%-10.17M
-31.06%7.24M
556.49%11.12M
830.84%2.87M
240.10%7.68M
385.70%10.50M
-185.90%-2.44M
-35.70%308.00K
-1530.65%-5.48M
-45.69%2.16M
-30.73%2.84M
115.23%479.00K
-142.37%-336.00K
-46.46%3.98M
-35.87%4.09M
-300.77%-3.15M
216.11%793.00K
-17.13%7.43M
750.07%6.38M
333.18%1.57M
85.07%-683.00K
49.35%8.97M
-78.31%751.00K
58.18%-672.00K
-49.90%-4.58M
-17.40%6.01M
-51.95%3.46M
50.81%-1.61M
-29.60%-3.05M
311.15%7.27M
47.26%7.21M
-41.86%-3.27M
28.20%-2.35M
-46.61%1.77M
8.15%4.89M
-45.39%-2.30M
-104.36%-3.28M
-2.97%3.31M
-19.73%4.53M
7.21%-1.58M
-84.70%-1.60M
1595.47%3.41M
170.62%5.64M
-60.13%-1.71M
65.11%-869.00K
--201.39K
--2.08M
---1.07M
---2.49M
投資活動現金流量
持續投資活動現金淨額
-16.01%1.35M
41.10%1.70M
-10.05%1.35M
58.60%2.49M
129.81%1.61M
19.62%1.20M
79.24%1.50M
-30.00%1.57M
35.33%701.00K
-36.40%1.01M
-41.85%838.00K
19.88%2.24M
-65.00%518.00K
223.78%1.58M
90.11%1.44M
157.71%1.87M
147.91%1.48M
-12.43%488.17K
108.24%758.00K
126.17%726.00K
36.30%597.00K
-43.05%557.48K
-15.94%364.00K
-65.18%321.00K
-51.17%438.00K
-79.37%978.91K
-45.94%433.00K
-15.88%922.00K
77.98%897.00K
868.02%4.75M
41.02%801.00K
240.37%1.10M
9.80%504.00K
-4.74%490.19K
7.37%568.00K
8.78%322.00K
-20.03%459.00K
-17.42%514.61K
16.78%529.00K
161.92%296.00K
-27.34%574.00K
-49.46%623.17K
-62.90%453.00K
-243.98%-478.00K
336.46%790.00K
196.45%1.23M
265.57%1.22M
-79.94%332.00K
74.04%181.00K
---1.28M
--334.00K
--1.66M
--104.00K
資本性支出
-16.01%1.35M
41.10%1.70M
-10.05%1.35M
58.60%2.49M
129.81%1.61M
19.62%1.20M
79.24%1.50M
-30.00%1.57M
35.33%701.00K
-36.40%1.01M
-41.85%838.00K
19.88%2.24M
-65.00%518.00K
223.78%1.58M
90.11%1.44M
157.71%1.87M
147.91%1.48M
-12.43%488.17K
108.24%758.00K
126.17%726.00K
36.30%597.00K
-43.05%557.48K
-15.94%364.00K
-65.18%321.00K
-51.17%438.00K
-79.37%978.91K
-45.94%433.00K
-15.88%922.00K
77.98%897.00K
868.02%4.75M
41.02%801.00K
240.37%1.10M
9.80%504.00K
-4.74%490.19K
6.37%568.00K
8.78%322.00K
-20.03%459.00K
-17.42%514.61K
17.88%534.00K
0.34%296.00K
-27.34%574.00K
-49.46%623.17K
-84.63%453.00K
-11.14%295.00K
336.46%790.00K
530.50%1.23M
782.63%2.95M
-79.94%332.00K
74.04%181.00K
--195.57K
--334.00K
--1.66M
--104.00K
固定資產交易的淨現金流
-16.01%1.35M
41.78%1.70M
12.02%1.35M
58.60%2.49M
129.81%1.61M
19.05%1.20M
124.16%1.21M
-30.00%1.57M
35.33%701.00K
-36.40%1.01M
-62.66%538.00K
19.88%2.24M
-65.00%518.00K
223.78%1.58M
90.11%1.44M
157.71%1.87M
147.91%1.48M
-12.43%488.17K
108.24%758.00K
126.17%726.00K
36.30%597.00K
-6.93%557.48K
-15.94%364.00K
-65.18%321.00K
-51.17%438.00K
-87.38%598.99K
-45.94%433.00K
-15.88%922.00K
77.98%897.00K
868.76%4.75M
41.02%801.00K
261.72%1.10M
12.25%504.00K
21.02%489.82K
18.33%568.00K
3.41%303.00K
-21.78%449.00K
-35.05%404.73K
20.91%480.00K
157.12%293.00K
-24.67%574.00K
-47.98%623.17K
-67.03%397.00K
-266.56%-513.00K
391.61%762.00K
191.52%1.20M
325.44%1.20M
-81.13%308.00K
106.67%155.00K
---1.31M
--283.00K
--1.63M
--75.00K
無形資產交易淨現金流
----
-100.00%0.00
----
----
----
--5.74K
-1.33%296.00K
----
----
--0.00
--300.00K
----
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--379.92K
----
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-100.00%0.00
--0.00
----
-100.00%0.00
-99.66%371.00
-100.00%0.00
533.33%19.00K
--10.00K
--109.88K
-12.50%49.00K
-91.43%3.00K
-100.00%0.00
-100.00%0.00
229.41%56.00K
45.83%35.00K
7.69%28.00K
15.46%35.14K
-66.67%17.00K
4.35%24.00K
-10.34%26.00K
--30.44K
--51.00K
--23.00K
--29.00K
業務交易的淨現金流
----
-91.63%1.10M
--0.00
-818.80%-6.89M
----
98319.80%13.15M
--0.00
92.19%-750.00K
----
---13.39K
--0.00
---9.61M
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---9.31M
--0.00
--0.00
---2.07M
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100.00%0.00
--0.00
--0.00
100.00%0.00
-226.67%-114.00
--0.00
--0.00
-3.76%-7.23M
--90.00
--0.00
--0.00
---6.97M
----
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----
--0.00
--0.00
---13.81M
----
----
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----
---1.47M
--0.00
--0.00
--0.00
其他投資活動的淨現金流
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---20.00
----
----
----
----
----
----
----
---112.00
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
16.01%-1.35M
-104.99%-596.17K
10.05%-1.35M
-304.35%-9.38M
-129.81%-1.61M
1273.13%11.95M
-79.24%-1.50M
80.43%-2.32M
-35.33%-701.00K
35.55%-1.02M
41.85%-838.00K
-533.46%-11.85M
65.00%-518.00K
83.87%-1.58M
-90.11%-1.44M
-157.71%-1.87M
44.59%-1.48M
-1657.36%-9.80M
-108.24%-758.00K
-126.17%-726.00K
-509.82%-2.67M
43.05%-557.48K
15.94%-364.00K
65.18%-321.00K
51.17%-438.00K
79.37%-978.91K
45.94%-433.00K
15.88%-922.00K
88.41%-897.00K
-868.22%-4.75M
-41.02%-801.00K
-240.37%-1.10M
-4.13%-7.74M
4.77%-490.10K
-7.37%-568.00K
-8.78%-322.00K
-1194.43%-7.43M
17.42%-514.63K
-16.78%-529.00K
97.78%-296.00K
27.34%-574.00K
49.47%-623.17K
62.90%-453.00K
-3914.46%-13.33M
-336.46%-790.00K
-531.22%-1.23M
-265.57%-1.22M
79.94%-332.00K
-74.04%-181.00K
---195.36K
---334.00K
---1.66M
---104.00K
融資活動現金流量
持續融資活動現金淨額
-82.22%1.69M
75.54%-4.90M
22.64%-5.72M
547.34%3.11M
192.12%9.51M
-154.28%-20.03M
-220.44%-7.39M
-107.26%-695.00K
-260.06%-10.32M
-711.90%-7.88M
720.19%6.13M
1216.37%9.57M
319.38%6.45M
-114.37%-970.35K
113.14%748.00K
-84.71%727.00K
392.40%1.54M
216.83%6.75M
-157.72%-5.69M
252.39%4.76M
-204.16%-526.00K
23.55%-5.78M
-225.51%-2.21M
-220.83%-3.12M
117.83%505.00K
-838.13%-7.56M
229.89%1.76M
18.43%2.58M
-125.62%-2.83M
114.42%1.02M
45.05%-1.35M
-48.31%2.18M
25.34%11.06M
-112.10%-7.11M
-51.57%-2.47M
57.19%4.22M
157.31%8.82M
46.36%-3.35M
-213.49%-1.63M
-80.77%2.68M
158.30%3.43M
-165.40%-6.25M
50.48%-519.00K
793.47%13.96M
-2635.34%-5.88M
-564.17%-2.35M
-195.36%-1.05M
-73.38%1.56M
119.06%232.00K
---354.31K
--1.10M
--5.87M
---1.22M
債務發行/償還的淨現金流
-73.04%2.72M
77.34%-4.52M
36.72%-4.51M
1161.27%3.01M
201.93%10.08M
-171.09%-19.94M
-205.29%-7.13M
-102.84%-284.00K
-240.94%-9.89M
-784.58%-7.36M
708.00%6.77M
976.38%10.02M
291.52%7.02M
-86.56%1.07M
116.41%838.00K
-121.44%-1.14M
228.81%1.79M
261.51%8.00M
-283.91%-5.11M
364.22%5.33M
-44.95%545.00K
27.31%-4.95M
-150.32%-1.33M
-164.02%-2.02M
140.96%990.00K
-566.83%-6.81M
370.52%2.64M
22.46%3.15M
-121.14%-2.42M
121.55%1.46M
12.38%-977.00K
-49.78%2.57M
16.90%11.44M
-156.61%-6.77M
31.55%-1.11M
94.94%5.13M
187.40%9.78M
57.43%-2.64M
-66.22%-1.63M
-81.27%2.63M
160.50%3.40M
-339.98%-6.20M
-15.43%-980.00K
799.94%14.04M
-4362.12%-5.63M
-214970.38%-1.41M
---849.00K
--1.56M
120.34%132.00K
---655.00
----
----
---649.00K
普通股發行/償還的淨現金流
----
-74.29%238.24K
73.42%411.00K
184.65%649.00K
429.51%323.00K
13697.77%926.52K
248.53%237.00K
2180.00%228.00K
--61.00K
100.46%6.71K
-81.52%68.00K
-99.60%10.00K
-100.00%0.00
-619728.63%-1.45M
523.73%368.00K
3546.58%2.52M
185.05%182.00K
---234.00
--59.00K
---73.00K
---214.00K
----
----
----
----
-158173.16%-365.15K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-94.80%231.00
--21.00K
2109.09%442.00K
137.58%186.00K
101.09%4.44K
-100.00%0.00
-106.21%-22.00K
-254.21%-495.00K
-264.01%-407.91K
-57.88%302.00K
104.62%354.00K
--321.00K
-52.96%248.71K
285.48%717.00K
-22.07%173.00K
-100.00%0.00
544.92%528.67K
--186.00K
--222.00K
128.65%100.00K
--81.97K
--0.00
--0.00
---349.00K
現金股利支付
0.36%563.00K
12.13%562.92K
11.24%554.00K
9.68%544.00K
12.88%561.00K
1.35%502.05K
1.01%498.00K
8.53%496.00K
8.52%497.00K
6.90%495.35K
7.64%493.00K
5.06%457.00K
5.05%458.00K
14.78%463.36K
14.21%458.00K
8.75%435.00K
9.00%436.00K
1.96%403.71K
-0.74%401.00K
-0.99%400.00K
-1.23%400.00K
6.78%395.96K
8.89%404.00K
8.60%404.00K
9.16%405.00K
-0.16%370.83K
0.00%371.00K
11.38%372.00K
11.75%371.00K
11.62%371.43K
11.75%371.00K
0.30%334.00K
-0.90%332.00K
9.51%332.76K
10.67%332.00K
11.37%333.00K
13.18%335.00K
2.63%303.85K
17.19%300.00K
16.80%299.00K
15.63%296.00K
15.92%296.05K
0.79%256.00K
16.89%256.00K
--256.00K
-41.37%255.39K
17.05%254.00K
0.46%219.00K
-100.00%0.00
--435.63K
--217.00K
--218.00K
--219.00K
職工行使股票期權收到的現金
-56.42%-463.00K
87.37%-36.90K
---83.00K
--0.00
---296.00K
-188385.81%-292.15K
--0.00
--0.00
100.00%0.00
99.88%-155.00
--0.00
100.00%0.00
---108.00K
84.35%-131.28K
100.00%0.00
-104.85%-211.00K
100.00%0.00
-93.44%-839.12K
48.42%-245.00K
85.26%-103.00K
-471.25%-457.00K
-2981.93%-433.78K
7.23%-475.00K
-254.82%-699.00K
-77.78%-80.00K
77.85%-14.07K
-1728.57%-512.00K
60.68%-197.00K
80.52%-45.00K
88.94%-63.53K
97.25%-28.00K
9.07%-501.00K
-77.69%-231.00K
---574.37K
---1.02M
---551.00K
---130.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
91.54%-18.73K
-98000.00%-979.00K
93.01%-10.00K
---35.00K
-581.61%-221.27K
100.47%1.00K
---143.00K
----
---32.46K
---211.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--567.31K
----
----
----
----
----
----
----
----
----
----
----
---1.22M
-109.95%-131.00K
-100.02%-1.00K
----
----
--1.32M
--6.08M
----
非持續融資活動現金淨額
融資活動現金淨額
-82.22%1.69M
75.54%-4.90M
22.64%-5.72M
547.34%3.11M
192.12%9.51M
-154.28%-20.03M
-220.44%-7.39M
-107.26%-695.00K
-260.06%-10.32M
-711.90%-7.88M
720.19%6.13M
1216.37%9.57M
319.38%6.45M
-114.37%-970.35K
113.14%748.00K
-84.71%727.00K
392.40%1.54M
216.83%6.75M
-157.72%-5.69M
252.39%4.76M
-204.16%-526.00K
23.55%-5.78M
-225.51%-2.21M
-220.83%-3.12M
117.83%505.00K
-838.13%-7.56M
229.89%1.76M
18.43%2.58M
-125.62%-2.83M
114.42%1.02M
45.05%-1.35M
-48.31%2.18M
25.34%11.06M
-112.10%-7.11M
-51.57%-2.47M
57.19%4.22M
157.31%8.82M
46.36%-3.35M
-213.49%-1.63M
-80.77%2.68M
158.30%3.43M
-165.40%-6.25M
50.48%-519.00K
793.47%13.96M
-2635.34%-5.88M
-564.17%-2.35M
-195.36%-1.05M
-73.38%1.56M
119.06%232.00K
---354.31K
--1.10M
--5.87M
---1.22M
現金淨流量
期初現金流
15.38%6.40M
-9.74%5.70M
-8.67%3.79M
-25.12%3.19M
-27.03%5.55M
10.48%6.32M
27.33%4.15M
-19.65%4.26M
56.93%7.60M
7.76%5.72M
0.62%3.26M
37.59%5.31M
16.22%4.84M
75.08%5.31M
-38.16%3.24M
-9.71%3.86M
-38.92%4.17M
-46.81%3.03M
172.30%5.24M
12.48%4.27M
54.73%6.82M
41.70%5.70M
1.58%1.92M
256.62%3.80M
-52.78%4.41M
-42.72%4.02M
-66.62%1.89M
-82.75%1.06M
57.98%9.34M
11.94%7.02M
171.87%5.67M
318.93%6.17M
143.65%5.91M
35.74%6.27M
7.52%2.09M
-18.02%1.47M
6.12%2.43M
-20.53%4.62M
-20.06%1.94M
-46.57%1.80M
-80.37%2.29M
-50.76%5.81M
-71.29%2.43M
-62.36%3.37M
19.43%11.64M
16.86%11.81M
18.44%8.46M
119.25%8.94M
24.16%9.75M
--10.11M
--7.14M
--4.08M
--7.85M
當期現金流變化
-25.50%-2.95M
190.31%696.74K
-11.77%1.91M
629.20%598.00K
29.47%-2.35M
-140.99%-771.46K
-11.88%2.17M
94.48%-113.00K
-818.97%-3.34M
506.47%1.88M
18.97%2.46M
-231.77%-2.05M
249.68%464.00K
-140.74%-463.03K
193.57%2.07M
-163.81%-617.00K
87.84%-310.00K
1.13%1.14M
-158.51%-2.21M
151.60%967.00K
-317.35%-2.55M
189.82%1.12M
77.43%3.77M
-326.06%-1.87M
92.61%-611.00K
-83.27%387.77K
57.91%2.13M
265.47%829.00K
-3233.71%-8.27M
741.75%2.32M
-67.81%1.35M
-181.73%-501.00K
127.73%264.00K
83.55%-361.12K
56.16%4.18M
328.67%613.00K
-95.08%-952.00K
37.81%-2.19M
-20.85%2.68M
115.23%143.00K
94.10%-488.00K
-2037.40%-3.53M
1.04%3.39M
-94.41%-939.00K
-923.11%-8.28M
53.56%-165.10K
13.06%3.35M
-115.77%-483.00K
78.57%-809.00K
---355.48K
--2.96M
--3.06M
---3.77M
利率變動影響
154.76%46.00K
-338.29%-178.98K
265.08%104.00K
-180.00%-28.00K
-746.15%-84.00K
-73.20%75.11K
84.37%-63.00K
147.95%35.00K
18.18%13.00K
480.67%280.31K
-423.38%-403.00K
-252.08%-73.00K
134.38%11.00K
-136.95%-73.64K
-151.68%-77.00K
-42.17%48.00K
78.08%-32.00K
606.63%199.28K
502.70%149.00K
8200.00%83.00K
-3020.00%-146.00K
166.15%28.20K
-175.51%-37.00K
100.63%1.00K
-84.38%5.00K
-235.49%-42.63K
22.50%49.00K
-861.90%-160.00K
633.33%32.00K
182.68%31.46K
233.33%40.00K
223.53%21.00K
-160.00%-6.00K
61.53%-38.06K
120.69%12.00K
-129.31%-17.00K
115.87%10.00K
-471.56%-98.93K
65.27%-58.00K
241.18%58.00K
---63.00K
289.94%26.63K
-882.35%-167.00K
383.33%17.00K
-100.00%0.00
194.89%6.83K
-114.66%-17.00K
92.77%-6.00K
-75.68%9.00K
---7.20K
--116.00K
---83.00K
--37.00K
期末現金流
7.92%3.45M
15.38%6.40M
-9.74%5.70M
-8.67%3.79M
-25.12%3.19M
-27.03%5.55M
10.48%6.32M
27.33%4.15M
-19.65%4.26M
56.92%7.60M
7.76%5.72M
0.62%3.26M
37.59%5.31M
16.22%4.84M
75.06%5.31M
-38.16%3.24M
-9.71%3.86M
-38.91%4.17M
-46.81%3.03M
172.30%5.24M
12.48%4.27M
54.72%6.82M
41.71%5.70M
1.58%1.92M
256.62%3.80M
-52.79%4.41M
-42.73%4.02M
-66.62%1.89M
-82.75%1.06M
57.99%9.34M
11.94%7.02M
171.87%5.67M
318.93%6.17M
143.65%5.91M
35.73%6.27M
7.52%2.09M
-17.97%1.47M
6.14%2.43M
-20.52%4.62M
-19.99%1.94M
-46.63%1.80M
-80.37%2.29M
-50.77%5.81M
-71.32%2.43M
-62.34%3.37M
19.42%11.64M
16.86%11.81M
18.44%8.46M
119.25%8.94M
--9.75M
--10.11M
--7.14M
--4.08M
自由現金流
60.18%-4.69M
-22.54%4.67M
-21.78%7.52M
239.86%4.41M
-268.87%-11.78M
-36.43%6.04M
393.77%9.62M
167.03%1.30M
216.31%6.97M
1534.09%9.49M
-334.70%-3.27M
-39.01%-1.94M
-230.23%-6.00M
-83.36%580.96K
-58.18%1.40M
64.05%-1.39M
-1026.53%-1.82M
-49.22%3.49M
-44.58%3.34M
-410.75%-3.87M
117.48%196.00K
-13.96%6.88M
1793.08%6.02M
178.17%1.25M
79.51%-1.12M
533.47%7.99M
-88.05%318.00K
41.03%-1.59M
-53.88%-5.47M
-81.40%1.26M
-59.90%2.66M
24.69%-2.70M
-26.37%-3.56M
440.77%6.78M
52.27%6.64M
-38.09%-3.59M
26.98%-2.81M
-53.38%1.25M
7.07%4.36M
-38.32%-2.60M
-60.92%-3.85M
23.31%2.69M
51.43%4.07M
7.85%-1.88M
-128.10%-2.40M
37400.40%2.18M
53.74%2.69M
25.06%-2.04M
59.54%-1.05M
--5.82K
--1.75M
---2.72M
---2.59M
貨幣單位
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