tradingkey.logo

Adeia Inc

ADEA

12.491USD

+0.151+1.22%
交易中 美東報價延遲15分鐘
1.35B總市值
17.93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
-15.01%57.14M
172.46%107.46M
-32.64%14.31M
-18.30%23.46M
6.12%67.23M
-3.76%39.44M
-61.38%21.25M
-29.55%28.72M
36.91%63.35M
-40.50%40.98M
-33.67%55.01M
-27.54%40.76M
73.12%46.27M
-76.90%68.88M
33.35%82.93M
62.58%56.25M
-18.12%26.73M
358.45%298.17M
76.07%62.19M
-37.18%34.60M
136.19%32.64M
-2.20%65.04M
20.15%35.32M
59.24%55.07M
197.23%13.82M
8.14%66.50M
-26.44%29.40M
28.86%34.59M
-75.48%4.65M
26.07%61.50M
23.71%39.97M
-37.03%26.84M
-37.10%18.96M
42.25%48.78M
-25.09%32.31M
34.99%42.63M
-21.24%30.15M
31.93%34.29M
-33.63%43.13M
230.26%31.58M
13.71%38.28M
75.36%25.99M
426.28%64.99M
169.94%9.56M
214.85%33.66M
952.70%14.82M
-980.50%-19.92M
-161.19%-13.67M
-2444.44%-29.31M
--1.41M
--2.26M
--22.34M
---1.15M
持續經營淨收入
1214.13%11.81M
183.69%36.03M
-20.30%19.31M
490.70%8.38M
-96.90%899.00K
-82.77%12.70M
106.22%24.23M
121.93%1.42M
21.05%29.02M
585.42%73.73M
-740.54%-389.82M
-245.54%-6.47M
429.72%23.98M
-108.50%-15.19M
-51.89%-46.38M
91.89%-1.87M
-75.91%4.53M
1187.97%178.64M
-90.58%-30.53M
-274.88%-23.10M
173.87%18.79M
-120.20%-16.42M
26.43%-16.02M
78.19%-6.16M
22.98%-25.43M
1340.22%81.29M
-79.73%-21.78M
27.65%-28.26M
-199.37%-33.02M
160.67%5.64M
-150.87%-12.12M
-266.32%-39.06M
-160.97%-11.03M
-140.78%-9.30M
-26.71%23.82M
-10.06%23.48M
-49.18%18.09M
-38.50%22.81M
-70.10%32.50M
592.42%26.11M
70.33%35.59M
168.49%37.09M
253.16%108.70M
123.85%3.77M
146.83%20.90M
-162.66%-54.15M
-6282.10%-70.97M
-3766.50%-15.81M
-451.72%-44.62M
---20.62M
---1.11M
---409.00K
---8.09M
持續經營損益
-38.37%14.59M
-38.22%14.46M
-40.57%14.13M
-14.62%20.52M
-1.64%23.68M
-3.85%23.40M
-94.06%23.77M
-46.20%24.04M
-46.72%24.07M
-53.54%24.34M
576.19%400.20M
-22.66%44.67M
-21.93%45.19M
-8.87%52.38M
2.67%59.18M
63.26%57.76M
138.79%57.88M
123.74%57.48M
115.30%57.65M
30.67%35.38M
-10.65%24.24M
-9.79%25.69M
-7.17%26.77M
-6.20%27.07M
-6.27%27.13M
-2.82%28.48M
-2.24%28.84M
-3.58%28.86M
-4.76%28.94M
99.19%29.30M
351.58%29.51M
362.13%29.93M
374.29%30.39M
128.38%14.71M
17.45%6.53M
27.27%6.48M
25.14%6.41M
26.26%6.44M
10.84%5.56M
0.69%5.09M
-0.21%5.12M
-36.59%5.10M
-45.43%5.02M
-47.99%5.05M
-71.45%5.13M
-28.16%8.05M
-15.08%9.20M
5.80%9.72M
98.40%17.97M
--11.20M
--10.83M
--9.19M
--9.06M
遞延稅費
-32.64%-4.04M
-146.73%-5.32M
218.61%1.78M
37.16%-548.00K
-228.45%-3.05M
129.55%11.39M
-1149.17%-1.50M
-19.45%-872.00K
360.48%2.37M
-730.36%-38.54M
97.73%-120.00K
70.35%-730.00K
-236.79%-911.00K
193.89%6.11M
-783.35%-5.30M
90.84%-2.46M
132.27%666.00K
-245.03%-6.51M
104.11%775.00K
-181.53%-26.87M
85.95%-2.06M
-20.80%4.49M
-183.43%-18.87M
-21.63%-9.54M
-117.84%-14.69M
-19.03%5.67M
22.76%-6.66M
-136.89%-7.85M
82.23%-6.74M
279.05%7.00M
-413.87%-8.62M
250.65%21.27M
-1459.73%-37.95M
-142.74%-3.91M
-12.27%2.75M
58.74%6.07M
-17.35%2.79M
-18.33%9.15M
105.87%3.13M
293.81%3.82M
11960.71%3.38M
6537.36%11.20M
-186.45%-53.30M
87.61%-1.97M
100.12%28.00K
97.08%-174.00K
43824.82%61.65M
---15.92M
-2282600.00%-22.82M
---5.96M
---141.00K
--0.00
--1.00K
其他非現金項目
51.94%705.00K
29.19%894.00K
8.47%679.00K
-66.94%318.00K
-73.79%464.00K
-17.32%692.00K
-46.22%626.00K
-17.35%962.00K
-10.79%1.77M
128.03%837.00K
113.53%1.16M
-91.10%1.16M
-38.33%1.98M
-127.48%-2.99M
-322.85%-8.60M
33.82%13.08M
-2.46%3.22M
828.63%10.87M
122.86%3.86M
979.23%9.78M
281.71%3.30M
1525.00%1.17M
402.03%1.73M
---1.11M
--864.00K
114.29%72.00K
-85.95%345.00K
----
----
-127.30%-504.00K
249.24%2.46M
176.66%1.21M
----
45.81%1.85M
-198.01%-1.65M
-122.36%-1.58M
----
127.18%1.27M
---552.00K
-416.00%-711.00K
100.00%0.00
-111.20%-4.66M
-100.00%0.00
-93.45%225.00K
-107.24%-996.00K
865.78%41.57M
2566.80%5.95M
--3.43M
--13.76M
---5.43M
---241.00K
----
----
營運資金變化
-35.58%25.83M
492.80%53.92M
5.69%-29.00M
-752.82%-11.80M
1519.88%40.09M
39.59%-13.73M
-215.66%-30.75M
89.64%-1.38M
106.07%2.48M
-276.98%-22.72M
-61.80%26.59M
46.78%-13.35M
22.76%-40.76M
-71.57%12.84M
243.18%69.61M
-181.08%-25.09M
-169.28%-52.78M
9.15%45.17M
-39.84%20.28M
-17.69%30.94M
-206.95%-19.60M
168.74%41.38M
66.30%33.72M
10.90%37.60M
159.98%18.33M
-684.48%-60.21M
0.46%20.27M
595.81%33.90M
-76.80%7.05M
-67.09%10.30M
870.23%20.18M
14.58%4.87M
1386.95%30.39M
636.45%31.30M
-561.62%-2.62M
167.50%4.25M
69.80%-2.36M
13.70%-5.83M
-124.28%-396.00K
-499.33%-6.30M
-239.89%-7.82M
-152.09%-6.76M
108.34%1.63M
-361.44%-1.05M
53.90%5.59M
-33.15%12.98M
-69.93%-19.55M
-95.17%402.00K
153.35%3.63M
--19.42M
---11.50M
--8.32M
---6.81M
-應收款項(增)減
-3.86%13.66M
60.40%7.46M
-28.91%-29.56M
-143.91%-3.91M
313.29%14.21M
138.07%4.65M
-224.70%-22.93M
131.07%8.90M
83.05%-6.66M
-184.28%-12.22M
-6.49%18.39M
-1494.16%-28.65M
-636.31%-39.30M
-52.45%14.50M
-46.72%19.66M
-93.22%2.06M
62.78%-5.34M
0.18%30.50M
-0.47%36.91M
-9.07%30.29M
-140.15%-14.34M
142.49%30.44M
94.32%37.08M
-15.94%33.31M
48.43%35.72M
-1979.56%-71.65M
-24.03%19.08M
608.16%39.63M
2.45%24.06M
-74.27%3.81M
2564.67%25.11M
-580.76%-7.80M
1709.87%23.49M
1597.78%14.81M
-116.50%-1.02M
178.62%1.62M
-240.09%-1.46M
-27.61%-989.00K
3299.48%6.17M
-149.15%-2.06M
-174.09%-429.00K
-44.59%-775.00K
-121.76%-193.00K
-153.52%-828.00K
-91.16%579.00K
-118.19%-536.00K
110.28%887.00K
-37.22%1.55M
864.21%6.55M
--2.95M
---8.63M
--2.46M
--679.00K
-存貨(增)減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
171.98%357.00K
136.72%271.00K
911.48%495.00K
--1.75M
---496.00K
---738.00K
---61.00K
-其他流動資產變化
-157.83%-2.38M
154.47%7.89M
-285.98%-5.81M
-46.22%1.22M
-10.56%4.11M
-37.96%-14.49M
-63.47%3.13M
-69.71%2.28M
152.15%4.59M
-191.74%-10.51M
-57.52%8.55M
156.09%7.51M
17.68%-8.81M
156.82%11.45M
266.20%20.14M
-49.94%-13.40M
-1347.50%-10.70M
-2223.81%-20.16M
-581.55%-12.12M
-360.22%-8.94M
-169.07%-739.00K
301.49%949.00K
-96.90%-1.78M
187.60%3.43M
238.96%1.07M
27.09%-471.00K
87.42%-903.00K
-74.63%1.19M
-111.71%-770.00K
-104.65%-646.00K
-4717.45%-7.18M
118.02%4.71M
204.12%6.58M
2267.71%13.89M
97.76%-149.00K
133.02%2.16M
-42.91%2.16M
-596.90%-641.00K
-459.17%-6.66M
-456.49%-6.54M
154.16%3.79M
-98.18%129.00K
115.74%1.85M
27.01%1.83M
114.08%1.49M
-10.53%7.07M
-112.90%-11.78M
185.60%1.44M
134.46%696.00K
--7.90M
---5.53M
---1.69M
---2.02M
-其他流動負債變化
-13.39%24.87M
1390.90%34.03M
148.79%3.01M
-22.16%-11.47M
165.04%28.71M
-163.83%-2.64M
25.39%-6.16M
-36.40%-9.39M
0.32%10.83M
1290.20%4.13M
-211.64%-8.26M
-32.02%-6.88M
534.35%10.80M
-102.79%-347.00K
1004.28%7.40M
-195.13%-5.21M
-271.33%-2.49M
124390.00%12.45M
-554.40%-818.00K
375.06%5.48M
580.46%1.45M
-99.63%10.00K
96.58%-125.00K
-305.91%-1.99M
-111.21%-302.00K
241.54%2.68M
-699.02%-3.65M
-143.03%-491.00K
39.44%2.69M
-18.25%-1.89M
177.91%610.00K
217.87%1.14M
161.92%1.93M
-68.07%-1.60M
69.15%-783.00K
-357.45%-968.00K
-946.98%-3.12M
-217.39%-952.00K
-130.63%-2.54M
1404.00%376.00K
-462.26%-298.00K
824.11%811.00K
347.17%8.29M
102.59%25.00K
-107.46%-53.00K
-117.34%-112.00K
-416.82%-3.35M
51.21%-966.00K
-71.99%710.00K
--646.00K
--1.06M
---1.98M
--2.54M
非持續經營活動現金淨額
經營活動現金淨額
-15.01%57.14M
172.46%107.46M
-32.64%14.31M
-18.30%23.46M
6.12%67.23M
-3.76%39.44M
-61.38%21.25M
-29.55%28.72M
36.91%63.35M
-40.50%40.98M
-33.67%55.01M
-27.54%40.76M
73.12%46.27M
-76.90%68.88M
33.35%82.93M
62.58%56.25M
-18.12%26.73M
358.45%298.17M
76.07%62.19M
-37.18%34.60M
136.19%32.64M
-2.20%65.04M
20.15%35.32M
59.24%55.07M
197.23%13.82M
8.14%66.50M
-26.44%29.40M
28.86%34.59M
-75.48%4.65M
26.07%61.50M
23.71%39.97M
-37.03%26.84M
-37.10%18.96M
42.25%48.78M
-25.09%32.31M
34.99%42.63M
-21.24%30.15M
31.93%34.29M
-33.63%43.13M
230.26%31.58M
13.71%38.28M
75.36%25.99M
426.28%64.99M
169.94%9.56M
214.85%33.66M
952.70%14.82M
-980.50%-19.92M
-161.19%-13.67M
-2444.44%-29.31M
--1.41M
--2.26M
--22.34M
---1.15M
投資活動現金流量
持續投資活動現金淨額
-39.82%5.58M
190.98%12.55M
-84.65%60.00K
-66.32%421.00K
2276.67%9.27M
--4.31M
-89.61%391.00K
-72.52%1.25M
-91.27%390.00K
-100.00%0.00
8.54%3.76M
45.40%4.55M
147.86%4.47M
-89.53%5.72M
171.92%3.47M
83.57%3.13M
162.06%1.80M
920.10%54.65M
-9.77%1.27M
-69.73%1.70M
-19.81%688.00K
227.24%5.36M
-58.77%1.41M
250.56%5.63M
11.72%858.00K
100.37%1.64M
573.28%3.43M
16.97%1.61M
35.93%768.00K
-92.16%817.00K
7.61%509.00K
209.93%1.37M
-72.36%565.00K
120.30%10.42M
15.65%473.00K
-71.16%443.00K
6.62%2.04M
120.37%4.73M
106.01%409.00K
-28.19%1.54M
-53.29%1.92M
-661.80%-23.21M
47.95%-6.80M
-33.96%2.14M
-56.64%4.10M
-79.22%4.13M
-276.36%-13.07M
-42.61%3.24M
132.27%9.46M
--19.88M
--7.41M
--5.64M
--4.08M
資本性支出
-39.82%5.58M
190.98%12.55M
-84.65%60.00K
-66.32%421.00K
2276.67%9.27M
--4.31M
-89.61%391.00K
-73.03%1.25M
-91.27%390.00K
-100.00%0.00
8.54%3.76M
47.49%4.63M
147.18%4.47M
-89.53%5.72M
171.92%3.47M
82.36%3.14M
162.79%1.81M
920.10%54.65M
-9.77%1.27M
-69.69%1.72M
-19.81%688.00K
227.24%5.36M
-58.77%1.41M
253.99%5.69M
11.72%858.00K
55.61%1.64M
524.23%3.43M
16.97%1.61M
35.93%768.00K
-89.90%1.05M
16.07%549.00K
209.93%1.37M
-72.36%565.00K
120.30%10.42M
15.65%473.00K
-71.16%443.00K
6.62%2.04M
855.15%4.73M
-38.59%409.00K
-28.19%1.54M
-53.29%1.92M
-90.65%495.00K
-63.73%666.00K
-67.06%2.14M
-58.32%4.10M
-74.92%5.29M
-75.36%1.84M
14.86%6.49M
140.85%9.85M
--21.11M
--7.45M
--5.65M
--4.09M
固定資產交易的淨現金流
-71.25%228.00K
-70.84%547.00K
-84.65%60.00K
-63.55%421.00K
103.33%793.00K
--1.88M
-89.45%391.00K
-74.30%1.16M
-90.91%390.00K
-100.00%0.00
7.73%3.71M
46.32%4.50M
142.73%4.29M
28.34%5.65M
212.16%3.44M
159.24%3.07M
156.83%1.77M
413.89%4.40M
-22.01%1.10M
-78.95%1.19M
-19.81%688.00K
-3.38%857.00K
230.91%1.41M
348.25%5.63M
11.72%858.00K
38.38%887.00K
-16.11%427.00K
-8.52%1.26M
35.93%768.00K
-23.14%641.00K
7.61%509.00K
209.93%1.37M
-72.36%565.00K
826.67%834.00K
15.65%473.00K
138.17%443.00K
544.79%2.04M
100.39%90.00K
105.57%409.00K
33.81%186.00K
-68.43%317.00K
-843.64%-23.21M
44.29%-7.34M
-91.25%139.00K
-88.67%1.00M
-83.93%3.12M
-311.19%-13.17M
-65.22%1.59M
363.41%8.87M
--19.42M
--6.24M
--4.57M
--1.91M
無形資產交易淨現金流
-36.88%5.35M
392.61%12.00M
--0.00
-100.00%0.00
--8.48M
--2.44M
-100.00%0.00
79.25%95.00K
-100.00%0.00
-100.00%0.00
111.11%57.00K
-5.36%53.00K
400.00%180.00K
-99.87%67.00K
-84.39%27.00K
-89.21%56.00K
--36.00K
1016.51%50.24M
--173.00K
--519.00K
----
500.00%4.50M
-100.00%0.00
-100.00%0.00
----
326.14%750.00K
--3.00M
--350.00K
----
-98.16%176.00K
----
----
----
106.60%9.58M
--0.00
-100.00%0.00
-100.00%0.00
463700.00%4.64M
-100.00%0.00
-32.50%1.35M
-48.39%1.60M
-99.90%1.00K
434.00%534.00K
21.21%2.00M
416.67%3.10M
118.14%1.01M
-91.49%100.00K
53.49%1.65M
-72.25%600.00K
--463.00K
--1.18M
--1.07M
--2.16M
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---500.00K
----
100.00%0.00
----
----
----
---888.20M
----
----
----
100.00%0.00
---38.56M
----
----
---2.45M
----
----
--0.00
100.00%0.00
--0.00
----
----
---734.00K
--0.00
---27.17M
----
投資產品交易的淨現金流
65.45%-594.00K
-286.39%-3.08M
98.46%-93.00K
113.33%3.17M
---1.72M
18.07%1.65M
-166.12%-6.03M
-156.21%-23.77M
-100.00%0.00
-87.36%1.40M
585.78%9.12M
33.39%42.28M
148.34%7.53M
22697.96%11.07M
96.97%-1.88M
258.35%31.70M
-231.57%-15.58M
93.32%-49.00K
-121496.08%-61.91M
160.21%8.85M
24.82%11.85M
-106.52%-733.00K
100.35%51.00K
-329.58%-14.69M
-41.92%9.49M
560.50%11.25M
-113.52%-14.62M
1427.80%6.40M
381.34%16.34M
-100.82%-2.44M
62.42%-6.85M
-126.20%-482.00K
-120.02%-5.81M
12926.60%296.55M
-132.94%-18.22M
-72.94%1.84M
185.50%29.02M
92.82%-2.31M
202.43%55.31M
2.10%6.80M
-84.03%-33.94M
-374.75%-32.19M
-1047.07%-54.00M
-73.07%6.66M
-292.85%-18.44M
316.02%11.71M
-68.55%5.70M
-52.46%24.73M
-61.45%9.56M
--2.82M
--18.13M
--52.02M
--24.80M
其他投資活動的淨現金流
----
----
----
----
----
--0.00
----
----
----
--0.00
---50.47M
----
----
--0.00
--0.00
-114.82%-17.40M
----
--0.00
--0.00
--117.42M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
43.83%-6.17M
-487.74%-15.63M
97.62%-153.00K
110.98%2.75M
-2717.44%-10.99M
-289.93%-2.66M
85.76%-6.42M
-166.29%-25.02M
-112.73%-390.00K
-73.85%1.40M
-744.02%-45.11M
237.77%37.74M
117.62%3.06M
109.79%5.35M
91.54%-5.34M
-91.03%11.17M
-255.84%-17.39M
-798.13%-54.70M
-4539.28%-63.19M
712.93%124.57M
29.25%11.16M
-163.35%-6.09M
92.45%-1.36M
-573.29%-20.32M
-44.57%8.63M
394.88%9.61M
-145.34%-18.05M
331.48%4.29M
344.34%15.57M
99.46%-3.26M
60.65%-7.36M
-232.78%-1.85M
-123.63%-6.37M
-8452.12%-602.07M
-214.38%-18.70M
-73.46%1.40M
175.23%26.97M
38.40%-7.04M
134.63%16.34M
16.44%5.26M
-59.04%-35.85M
-250.70%-11.43M
-351.40%-47.20M
-78.97%4.52M
-23341.24%-22.54M
142.61%7.58M
75.16%18.77M
11.93%21.49M
-99.53%97.00K
---17.80M
--10.72M
--19.20M
--20.73M
融資活動現金流量
持續融資活動現金淨額
13.58%-45.61M
-116.30%-73.70M
15.04%-19.91M
30.71%-17.78M
44.50%-52.78M
82.87%-34.08M
-80.37%-23.44M
-63.71%-25.66M
-166.57%-95.09M
-418.95%-198.92M
68.09%-12.99M
78.57%-15.67M
18.99%-35.67M
79.78%-38.33M
29.72%-40.73M
21.89%-73.15M
-342.68%-44.03M
-215.37%-189.58M
-562.35%-57.96M
-54.21%-93.65M
83.31%-9.95M
-318.80%-60.12M
42.77%-8.75M
-236.62%-60.73M
51.76%-59.59M
15.82%-14.35M
17.00%-15.29M
-62.27%-18.04M
-1242.86%-123.52M
-103.00%-17.05M
-177.49%-18.42M
67.33%-11.12M
80.13%-9.20M
1649.93%568.51M
86.41%-6.64M
-3.97%-34.03M
-28.46%-46.28M
-233.67%-36.68M
-2239.94%-48.86M
42.32%-32.73M
-241.85%-36.03M
59.22%-10.99M
-178.82%-2.09M
-1085.19%-56.75M
-1138.43%-10.54M
-466.03%-26.96M
176.47%2.65M
4.60%-4.79M
-123.78%-851.00K
---4.76M
---3.46M
---5.02M
--3.58M
債務發行/償還的淨現金流
57.41%-17.09M
-71.72%-50.01M
20.57%-12.01M
40.30%-12.01M
52.02%-40.13M
-187.65%-29.13M
-49.38%-15.13M
-98.77%-20.13M
-725.93%-83.63M
0.00%-10.13M
-204.05%-10.13M
82.38%-10.13M
22.86%-10.13M
93.79%-10.13M
76.52%-3.33M
14.57%-57.47M
---13.13M
-226.25%-163.13M
---14.18M
-34.53%-67.27M
100.00%0.00
---50.00M
--0.00
---50.00M
50.00%-50.00M
100.00%0.00
100.00%0.00
100.00%0.00
-6566.67%-100.00M
-100.26%-1.50M
---1.50M
---1.50M
---1.50M
--583.04M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
-201.24%-23.28M
-2487.92%-19.93M
18.42%-2.46M
-47.48%-1.37M
-17.82%-7.73M
-25.00%-770.00K
21.74%-3.01M
-128.75%-931.00K
76.84%-6.56M
97.59%-616.00K
87.94%-3.85M
96.29%-407.00K
12.46%-28.33M
-20.05%-25.57M
16.79%-31.91M
38.40%-10.96M
-929.23%-32.36M
-9408.04%-21.30M
-212944.44%-38.35M
-1470.96%-17.80M
-0.42%-3.14M
94.74%-224.00K
99.75%-18.00K
92.65%-1.13M
82.47%-3.13M
25.96%-4.26M
28.17%-7.27M
-9530.63%-15.41M
-449.40%-17.86M
-928.98%-5.75M
-63.60%-10.12M
99.38%-160.00K
91.48%-3.25M
97.83%-559.00K
84.59%-6.19M
-1.42%-25.68M
-19.20%-38.18M
-58.07%-25.80M
-761.70%-40.14M
18.59%-25.32M
-125.03%-32.03M
31.53%-16.32M
10.87%-4.66M
-17878.03%-31.10M
-36392.31%-14.23M
-44044.44%-23.84M
-8610.00%-5.23M
---173.00K
---39.00K
---54.00K
---60.00K
----
----
現金股利支付
0.04%5.42M
1.94%5.46M
2.00%5.45M
2.09%5.43M
1.99%5.42M
1.96%5.36M
2.49%5.34M
2.35%5.32M
1.84%5.31M
0.57%5.26M
-0.48%5.21M
-0.95%5.20M
-0.87%5.22M
-0.44%5.23M
-3.46%5.24M
-48.11%5.25M
-47.55%5.26M
-47.04%5.25M
-45.20%5.43M
2.56%10.12M
2.18%10.04M
2.43%9.91M
0.85%9.90M
0.62%9.86M
-0.65%9.82M
-1.69%9.68M
-1.06%9.82M
-0.95%9.80M
0.44%9.89M
1.33%9.85M
2.36%9.92M
1.39%9.90M
-1.43%9.84M
-4.83%9.72M
-7.09%9.70M
-6.99%9.76M
-5.24%9.99M
92.40%10.21M
98.27%10.44M
-67.65%10.49M
98.12%10.54M
-2.12%5.31M
-4.38%5.26M
51.58%32.45M
1.18%5.32M
3.77%5.42M
5.40%5.50M
310.47%21.41M
--5.26M
--5.22M
--5.22M
--5.21M
----
職工行使股票期權收到的現金
-62.58%186.00K
44.19%1.70M
-80.95%8.00K
44.92%1.04M
20.92%497.00K
14637.50%1.18M
-99.32%42.00K
1118.64%719.00K
-94.86%411.00K
--8.00K
-6.05%6.19M
-88.91%59.00K
19.14%8.00M
-100.00%0.00
--6.59M
-65.27%532.00K
107.70%6.71M
291.30%90.00K
-100.00%0.00
473.78%1.53M
-3.89%3.23M
666.67%23.00K
31.74%2.37M
-96.28%267.00K
-20.49%3.36M
-93.48%3.00K
-42.41%1.80M
1533.49%7.17M
-21.59%4.23M
-97.80%46.00K
7.58%3.12M
-68.87%439.00K
187.17%5.40M
252.45%2.09M
149.70%2.90M
-40.46%1.41M
-71.25%1.88M
-94.42%593.00K
-85.15%1.16M
-65.19%2.37M
-27.47%6.54M
362.55%10.63M
-41.45%7.83M
-59.49%6.80M
102.74%9.01M
346.41%2.30M
635.92%13.38M
8466.84%16.79M
24.23%4.45M
--515.00K
--1.82M
--196.00K
--3.58M
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
-7162.86%-182.93M
----
----
----
--2.59M
---6.84M
----
----
--0.00
----
----
----
100.00%0.00
---1.20M
----
----
---419.00K
----
----
----
----
----
----
----
-400.71%-6.34M
1048.37%6.34M
----
----
---1.27M
--552.00K
--714.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
13.58%-45.61M
-116.30%-73.70M
15.04%-19.91M
30.71%-17.78M
44.50%-52.78M
82.87%-34.08M
-80.37%-23.44M
-63.71%-25.66M
-166.57%-95.09M
-418.95%-198.92M
68.09%-12.99M
78.57%-15.67M
18.99%-35.67M
79.78%-38.33M
29.72%-40.73M
21.89%-73.15M
-342.68%-44.03M
-215.37%-189.58M
-562.35%-57.96M
-54.21%-93.65M
83.31%-9.95M
-318.80%-60.12M
42.77%-8.75M
-236.62%-60.73M
51.76%-59.59M
15.82%-14.35M
17.00%-15.29M
-62.27%-18.04M
-1242.86%-123.52M
-103.00%-17.05M
-177.49%-18.42M
67.33%-11.12M
80.13%-9.20M
1649.93%568.51M
86.41%-6.64M
-3.97%-34.03M
-28.46%-46.28M
-233.67%-36.68M
-2239.94%-48.86M
42.32%-32.73M
-241.85%-36.03M
59.22%-10.99M
-178.82%-2.09M
-1085.19%-56.75M
-1138.43%-10.54M
-466.03%-26.96M
176.47%2.65M
4.60%-4.79M
-123.78%-851.00K
---4.76M
---3.46M
---5.02M
--3.58M
現金淨流量
期初現金流
44.47%78.83M
17.05%60.70M
9.90%66.45M
-29.61%58.02M
-52.37%54.56M
-80.87%51.85M
-78.04%60.47M
-61.50%82.43M
-43.04%114.56M
63.86%271.09M
113.49%275.32M
58.87%214.09M
18.18%201.12M
42.96%165.44M
-25.89%128.96M
24.31%134.76M
128.28%170.19M
52.84%115.72M
244.53%174.01M
41.73%108.41M
-34.39%74.55M
45.99%75.72M
-9.49%50.51M
118.75%76.49M
-17.82%113.63M
-46.57%51.87M
-32.67%55.80M
-49.34%34.97M
110.68%138.26M
92.61%97.08M
90.86%82.88M
106.42%69.02M
190.39%65.63M
57.37%50.40M
102.82%43.43M
93.20%33.44M
-55.61%22.60M
-32.34%32.03M
-32.32%21.41M
-76.71%17.31M
-30.95%50.91M
-39.52%47.34M
-58.79%31.64M
0.77%74.30M
-28.98%73.72M
-37.36%78.28M
-33.50%76.77M
-6.56%73.74M
86.17%103.80M
--124.95M
--115.44M
--78.91M
--55.76M
當期現金流變化
54.71%5.36M
570.13%18.13M
33.19%-5.76M
138.39%8.43M
110.78%3.46M
101.73%2.71M
-103.81%-8.62M
-135.87%-21.96M
-347.62%-32.13M
-538.69%-156.54M
-111.59%-4.23M
1155.77%61.22M
136.62%12.97M
-34.48%35.68M
162.58%36.48M
-108.84%-5.80M
-204.65%-35.43M
4770.93%54.46M
-331.22%-58.29M
352.52%65.61M
191.16%33.85M
-101.89%-1.17M
740.15%25.21M
-224.68%-25.98M
64.05%-37.14M
49.96%61.76M
-127.75%-3.94M
50.27%20.84M
-3146.12%-103.29M
170.51%41.19M
103.48%14.19M
38.78%13.87M
-68.71%3.39M
261.47%15.22M
-34.31%6.97M
143.35%9.99M
132.25%10.84M
-364.12%-9.43M
-32.38%10.62M
109.62%4.11M
-5873.54%-33.60M
178.39%3.57M
942.50%15.70M
-1506.26%-42.67M
101.94%582.00K
78.47%-4.55M
-84.17%1.51M
-91.69%3.03M
-229.85%-30.07M
---21.15M
--9.52M
--36.52M
--23.16M
利率變動影響
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-196.06%-1.13M
-2184.29%-1.60M
6.23%-692.00K
-137.76%-216.00K
-157.38%-381.00K
-174.47%-70.00K
---738.00K
--572.00K
--664.00K
--94.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末現金流
45.08%84.18M
44.47%78.83M
17.05%60.70M
9.90%66.45M
-29.61%58.02M
-52.37%54.56M
-80.87%51.85M
-78.04%60.47M
-61.50%82.43M
-43.04%114.56M
63.86%271.09M
113.49%275.32M
58.87%214.09M
18.18%201.12M
42.96%165.44M
-25.89%128.96M
24.31%134.76M
128.28%170.19M
52.84%115.72M
244.53%174.01M
41.73%108.41M
-34.39%74.55M
45.99%75.72M
-9.49%50.51M
118.75%76.49M
-17.82%113.63M
-46.57%51.87M
-32.67%55.80M
-49.34%34.97M
110.68%138.26M
92.61%97.08M
90.86%82.88M
106.42%69.02M
190.39%65.63M
57.37%50.40M
102.82%43.43M
93.20%33.44M
-55.61%22.60M
-32.34%32.03M
-32.32%21.41M
-76.71%17.31M
-30.95%50.91M
-39.52%47.34M
-58.79%31.64M
0.77%74.30M
-28.98%73.72M
-37.36%78.28M
-33.50%76.77M
-6.56%73.74M
--103.80M
--124.95M
--115.44M
--78.91M
自由現金流
-11.04%51.56M
170.19%94.91M
-31.67%14.25M
-16.11%23.04M
-7.94%57.96M
-14.28%35.13M
-59.30%20.86M
-23.97%27.47M
50.61%62.96M
-35.11%40.98M
-35.51%51.25M
-31.98%36.13M
67.75%41.80M
-74.07%63.16M
30.45%79.47M
61.55%53.11M
-22.01%24.92M
308.03%243.52M
79.65%60.92M
-33.43%32.88M
146.52%31.96M
-7.99%59.68M
30.56%33.91M
49.75%49.39M
233.93%12.96M
7.31%64.86M
-34.11%25.97M
29.50%32.98M
-78.90%3.88M
57.56%60.44M
23.82%39.42M
-39.63%25.47M
-34.54%18.40M
29.77%38.36M
-25.48%31.83M
40.42%42.18M
-22.71%28.10M
15.95%29.56M
-33.58%42.72M
304.74%30.04M
23.01%36.36M
167.63%25.50M
395.68%64.32M
136.81%7.42M
175.49%29.56M
148.36%9.53M
-319.13%-21.75M
-220.83%-20.16M
-647.29%-39.16M
---19.70M
---5.19M
--16.69M
---5.24M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI