Addus Homecare Corp
ADUS105.783USD
+0.823+0.78%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.95B總市值
24.64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
-51.01%18.95M
-65.33%10.42M
122.75%48.52M
-54.79%18.81M
105.74%38.68M
23.70%30.05M
18.94%21.79M
-26.37%41.61M
214.21%18.80M
-3.61%24.29M
4.02%18.32M
275.67%56.52M
132.58%5.98M
-30.21%25.20M
-21.43%17.61M
-50.58%15.04M
-189.84%-18.37M
817.71%36.11M
84.28%22.41M
3555.73%30.45M
739.41%20.44M
-53.84%3.94M
169.37%12.16M
-114.96%-881.00K
-122.39%-3.20M
-16.37%8.52M
-91.63%4.51M
128.05%5.89M
48.48%14.28M
132.12%10.19M
9.54%53.95M
-70.57%-20.99M
261.35%9.62M
-578.08%-31.73M
287.58%49.26M
-134.23%-12.31M
-559.18%-5.96M
-732.74%-4.68M
-254.22%-26.26M
191.48%35.95M
-133.86%-904.00K
-124.54%-562.00K
18.92%-7.41M
-41.88%12.33M
-79.50%2.67M
-62.27%2.29M
-353.69%-9.14M
202.51%21.22M
1115.20%13.03M
--6.07M
--3.60M
--7.01M
---1.28M
持續經營淨收入
34.10%21.23M
-0.27%19.53M
30.84%20.16M
21.73%18.08M
24.89%15.83M
32.62%19.58M
33.51%15.41M
32.02%14.85M
49.65%12.68M
13.05%14.76M
-0.29%11.54M
-2.99%11.25M
-4.77%8.47M
54.55%13.06M
26.95%11.58M
67.90%11.60M
2.73%8.89M
-15.43%8.45M
87.36%9.12M
25.17%6.91M
78.07%8.66M
108.04%9.99M
37.25%4.87M
28.42%5.52M
-0.49%4.86M
44.86%4.80M
4.08%3.55M
59.15%4.30M
14.72%4.89M
-56.97%3.31M
100.53%3.41M
3.85%2.70M
2612.74%4.26M
131.98%7.70M
-41.15%1.70M
-20.07%2.60M
-92.74%157.00K
-15.35%3.32M
-10.81%2.89M
19.20%3.25M
-8.16%2.16M
343.28%3.92M
26.10%3.24M
12.21%2.73M
-82.25%2.35M
-76.37%885.00K
42.85%2.57M
66.12%2.43M
2008.27%13.26M
--3.75M
--1.80M
--1.46M
--629.00K
持續經營損益
13.66%3.94M
122.52%8.18M
-4.81%3.45M
0.56%3.40M
0.64%3.47M
5.39%3.68M
5.20%3.62M
-6.29%3.38M
-2.10%3.45M
-10.54%3.49M
1.03%3.44M
0.61%3.61M
-2.22%3.52M
22.68%3.90M
11.86%3.41M
22.01%3.59M
24.73%3.60M
-0.93%3.18M
10.49%3.04M
15.98%2.94M
39.20%2.89M
63.22%3.21M
8.72%2.76M
8.61%2.54M
14.78%2.07M
6.16%1.97M
42.34%2.54M
54.16%2.33M
19.20%1.81M
8.69%1.85M
115.62%1.78M
-13.24%1.51M
-36.09%1.52M
40.48%1.70M
-30.99%826.00K
50.30%1.75M
106.98%2.37M
5.85%1.21M
8.23%1.20M
7.20%1.16M
131.52%1.15M
115.01%1.15M
104.81%1.11M
100.18%1.08M
-9.34%495.00K
-16.19%533.00K
-15.49%540.00K
-14.80%541.00K
-13.88%546.00K
--636.00K
--639.00K
--635.00K
--634.00K
遞延稅費
26.72%166.00K
405.40%13.00M
-193.83%-76.00K
-43.88%133.00K
281.94%131.00K
-26.38%2.57M
-33.61%81.00K
43.64%237.00K
-157.14%-72.00K
-47.66%3.50M
-41.63%122.00K
-28.57%165.00K
-23.64%126.00K
241.97%6.68M
526.53%209.00K
298.28%231.00K
292.86%165.00K
-227.74%-4.70M
-119.68%-49.00K
2800.00%58.00K
-65.29%42.00K
-226.14%-1.44M
63.82%249.00K
-98.28%2.00K
-6.20%121.00K
-125.09%-440.00K
--152.00K
--116.00K
--129.00K
232.08%1.75M
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-256.05%-1.33M
----
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-61.68%851.00K
----
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406.77%2.22M
--0.00
----
----
-186.29%-724.00K
--0.00
--0.00
--5.42M
--839.00K
----
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其他非現金項目
53.99%676.00K
83.78%748.00K
28.95%539.00K
26.82%487.00K
22.28%439.00K
-1.21%407.00K
10.58%418.00K
2.40%384.00K
-76.79%359.00K
-4.63%412.00K
-13.50%378.00K
-18.66%375.00K
254.82%1.55M
2.86%432.00K
1.86%437.00K
16.41%461.00K
6.34%436.00K
17.32%420.00K
72.98%429.00K
68.51%396.00K
88.07%410.00K
156.56%358.00K
23.38%248.00K
-1.26%235.00K
-3.11%218.00K
-126.96%-633.00K
-92.36%201.00K
-93.33%238.00K
-89.34%225.00K
-1.18%2.35M
-42.28%2.63M
87.69%3.57M
46.09%2.11M
71.43%2.38M
320.87%4.56M
49.80%1.90M
84.08%1.45M
6500.00%1.39M
-9.30%1.08M
110.10%1.27M
-35.07%785.00K
-99.53%21.00K
29.36%1.19M
36.04%604.00K
106.72%1.21M
513.88%4.51M
106.03%923.00K
-55.69%444.00K
-4463.59%-17.98M
--735.00K
--448.00K
--1.00M
--412.00K
營運資金變化
-163.17%-10.23M
-2398.17%-30.18M
6922.71%21.63M
-130.46%-6.14M
6424.22%16.19M
340.48%1.31M
-709.62%-317.00K
-47.59%20.15M
97.48%-256.00K
54.31%-546.00K
114.36%52.00K
1245.41%38.44M
69.83%-10.17M
-104.47%-1.20M
-104.82%-362.00K
-117.97%-3.36M
-578.84%-33.70M
371.23%26.73M
187.97%7.52M
276.14%18.67M
160.13%7.04M
-699.94%-9.86M
186.31%2.61M
-406.30%-10.60M
-283.75%-11.71M
177.53%1.64M
-106.66%-3.02M
92.89%-2.09M
89.19%6.37M
101.41%592.00K
8.81%45.41M
-54.65%-29.44M
132.78%3.37M
-254.06%-42.00M
231.07%41.73M
-163.76%-19.03M
-92.57%-10.27M
-45.76%-11.86M
-141.54%-31.84M
287.22%29.85M
-252.95%-5.33M
-165.43%-8.14M
1.05%-13.18M
-56.43%7.71M
-112.95%-1.51M
-5996.15%-3.07M
-2392.77%-13.32M
360.61%17.69M
485.65%11.67M
--52.00K
--581.00K
--3.84M
---3.02M
-應收款項（增）減
-189.64%-9.46M
-25.59%4.27M
209.07%12.51M
-124.35%-5.19M
12314.12%10.55M
143.09%5.74M
-468.47%-11.47M
62.32%21.31M
-98.81%85.00K
217.41%2.36M
-146.63%-2.02M
7856.36%13.13M
211.32%7.12M
70.81%-2.01M
-41.57%4.33M
-98.87%165.00K
-172.88%-6.40M
54.66%-6.89M
317.32%7.40M
347.07%14.56M
167.57%8.78M
-587.54%-15.19M
56.94%-3.41M
-96.57%-5.89M
-331.99%-12.99M
-21.36%3.12M
-119.53%-7.91M
87.43%-3.00M
563.88%5.60M
110.12%3.96M
4.54%40.52M
-39.01%-23.86M
92.48%-1.21M
-427.01%-39.14M
220.08%38.76M
-165.77%-17.17M
-171.91%-16.06M
-19.81%-7.43M
-122.74%-32.28M
154.05%26.10M
-617.08%-5.91M
9.73%-6.20M
-22.87%-14.49M
-38.22%10.27M
-88.41%1.14M
-1065.87%-6.87M
-344.26%-11.79M
343.47%16.63M
524.94%9.85M
---589.00K
---2.66M
--3.75M
---2.32M
-預付費用（增）減
-10.80%8.32M
-168.92%-25.25M
-109.13%-940.00K
80.05%-2.20M
32.73%9.33M
-3.22%-9.39M
287.18%10.29M
-394.77%-11.05M
68.95%7.03M
-82.34%-9.10M
538.78%2.66M
287.68%3.75M
513.21%4.16M
-905.98%-4.99M
-159.65%-606.00K
56.41%-2.00M
-203.49%-1.01M
117.13%619.00K
-59.26%1.02M
-111.50%-4.58M
-60.99%973.00K
-8304.65%-3.61M
294.84%2.49M
-201.88%-2.17M
114.81%2.49M
97.94%-43.00K
45.79%-1.28M
2734.67%2.13M
-42.09%1.16M
-46.90%-2.08M
-6845.71%-2.36M
112.78%75.00K
18.78%2.00M
-150.90%-1.42M
101.03%35.00K
-130.78%-587.00K
65.49%1.69M
1306.06%2.79M
-42.53%-3.40M
535.67%1.91M
-29.17%1.02M
-460.94%-231.00K
-476.76%-2.38M
225.52%300.00K
-12.67%1.44M
-85.68%64.00K
-124.46%-413.00K
73.79%-239.00K
161.33%1.65M
--447.00K
---184.00K
---912.00K
--631.00K
-其他流動資產變化
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100.00%0.00
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--10.00K
---10.00K
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-其他流動負債變化
-132.60%-2.54M
-17.91%-2.42M
130.52%655.00K
47.16%-548.00K
431.90%7.78M
75.15%-2.05M
-148.52%-2.15M
-108.26%-1.04M
---2.34M
-135.53%-8.25M
1153.10%4.42M
202.35%12.56M
100.00%0.00
-118.05%-3.50M
---420.00K
---12.27M
---11.72M
--19.39M
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71.43%-2.00K
62.24%-54.00K
-68.75%40.00K
112.16%9.00K
94.26%-7.00K
-301.41%-143.00K
--128.00K
---74.00K
---122.00K
--71.00K
非持續經營活動現金淨額
經營活動現金淨額
-51.01%18.95M
-65.33%10.42M
122.75%48.52M
-54.79%18.81M
105.74%38.68M
23.70%30.05M
18.94%21.79M
-26.37%41.61M
214.21%18.80M
-3.61%24.29M
4.02%18.32M
275.67%56.52M
132.58%5.98M
-30.21%25.20M
-21.43%17.61M
-50.58%15.04M
-189.84%-18.37M
817.71%36.11M
84.28%22.41M
3555.73%30.45M
739.41%20.44M
-53.84%3.94M
169.37%12.16M
-114.96%-881.00K
-122.39%-3.20M
-16.37%8.52M
-91.63%4.51M
128.05%5.89M
48.48%14.28M
132.12%10.19M
9.54%53.95M
-70.57%-20.99M
261.35%9.62M
-578.08%-31.73M
287.58%49.26M
-134.23%-12.31M
-559.18%-5.96M
-732.74%-4.68M
-254.22%-26.26M
191.48%35.95M
-133.86%-904.00K
-124.54%-562.00K
18.92%-7.41M
-41.88%12.33M
-79.50%2.67M
-62.27%2.29M
-353.69%-9.14M
202.51%21.22M
1115.20%13.03M
--6.07M
--3.60M
--7.01M
---1.28M
投資活動現金流量
持續投資活動現金淨額
38.96%1.88M
-68.01%1.70M
-18.66%1.92M
5.84%1.05M
73.75%1.35M
-2.41%5.30M
78.21%2.36M
129.03%994.00K
-29.62%777.00K
279.87%5.44M
-3.00%1.33M
-47.46%434.00K
8.13%1.10M
19.95%1.43M
41.22%1.37M
-57.05%826.00K
-62.83%1.02M
-22.73%1.19M
-10.45%968.00K
94.24%1.92M
173.06%2.75M
-21.42%1.54M
-37.22%1.08M
-20.55%990.00K
141.83%1.01M
161.89%1.96M
30.65%1.72M
104.60%1.25M
-64.20%416.00K
-683.64%-3.17M
188.40%1.32M
65.04%609.00K
239.77%1.16M
-39.35%544.00K
-17.66%457.00K
1130.00%369.00K
-53.21%342.00K
80.12%897.00K
-32.15%555.00K
-98.79%30.00K
-50.74%731.00K
60.65%498.00K
381.18%818.00K
985.09%2.47M
729.05%1.48M
206.93%310.00K
-34.36%170.00K
-51.07%228.00K
-37.85%179.00K
--101.00K
--259.00K
--466.00K
--288.00K
資本性支出
39.48%1.88M
-68.10%1.70M
-18.24%1.93M
7.75%1.07M
73.75%1.35M
-2.13%5.32M
78.21%2.36M
129.03%994.00K
-29.62%777.00K
279.87%5.44M
-3.00%1.33M
-47.46%434.00K
8.13%1.10M
19.95%1.43M
30.07%1.37M
-60.57%826.00K
-62.83%1.02M
-22.73%1.19M
-2.78%1.05M
111.62%2.10M
173.06%2.75M
-21.42%1.54M
-37.22%1.08M
-20.55%990.00K
141.83%1.01M
272.87%1.96M
30.65%1.72M
104.60%1.25M
-64.20%416.00K
-3.13%527.00K
188.40%1.32M
65.04%609.00K
239.77%1.16M
-39.35%544.00K
-17.66%457.00K
1130.00%369.00K
-53.21%342.00K
80.12%897.00K
-32.15%555.00K
-98.79%30.00K
-50.74%731.00K
60.65%498.00K
381.18%818.00K
985.09%2.47M
729.05%1.48M
206.93%310.00K
-34.36%170.00K
-51.07%228.00K
-37.85%179.00K
--101.00K
--259.00K
--466.00K
--288.00K
固定資產交易的淨現金流
38.96%1.88M
-68.01%1.70M
-18.66%1.92M
5.84%1.05M
73.75%1.35M
-2.41%5.30M
78.21%2.36M
129.03%994.00K
-29.62%777.00K
279.87%5.44M
-3.00%1.33M
-47.46%434.00K
8.13%1.10M
19.95%1.43M
41.22%1.37M
-57.05%826.00K
-62.83%1.02M
-22.73%1.19M
-10.45%968.00K
94.24%1.92M
173.06%2.75M
-21.42%1.54M
-37.22%1.08M
-20.55%990.00K
141.83%1.01M
161.89%1.96M
30.65%1.72M
104.60%1.25M
-64.20%416.00K
-683.64%-3.17M
188.40%1.32M
65.04%609.00K
239.77%1.16M
-39.35%544.00K
-17.66%457.00K
1130.00%369.00K
-53.21%342.00K
80.12%897.00K
-32.15%555.00K
-98.79%30.00K
-50.74%731.00K
60.65%498.00K
381.18%818.00K
985.09%2.47M
729.05%1.48M
206.93%310.00K
-34.36%170.00K
-51.07%228.00K
-37.85%179.00K
--101.00K
--259.00K
--466.00K
--288.00K
業務交易的淨現金流
224.50%498.00K
-11759733.33%-352.79M
100.00%0.00
18300.00%4.60M
58.55%-400.00K
100.02%3.00K
---108.86M
--25.00K
98.86%-965.00K
-69.30%-13.80M
100.00%0.00
100.00%0.00
---84.49M
95.83%-8.15M
-151.75%-29.14M
61.06%-81.00K
100.00%0.00
-49.43%-195.54M
50.57%-11.57M
99.30%-208.00K
---87.00K
-140601.08%-130.85M
-4252.42%-23.42M
49.07%-29.81M
100.00%0.00
95.19%-93.00K
97.60%-538.00K
---58.53M
-236.79%-3.28M
---1.94M
---22.42M
--0.00
111.74%2.40M
----
--0.00
100.00%0.00
-381.15%-20.45M
---4.12M
-100.00%0.00
98.00%-146.00K
---4.25M
100.00%0.00
--47.00K
---7.28M
----
---15.88M
--0.00
--0.00
3871.52%19.66M
--0.00
--0.00
--0.00
--495.00K
其他投資活動的淨現金流
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----
----
----
----
----
----
----
----
----
----
----
----
-667.38%-2.40M
----
----
----
--423.00K
----
----
----
----
----
----
----
--14.00K
----
----
----
--0.00
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
21.26%-1.38M
-6585.89%-354.49M
98.27%-1.92M
466.15%3.55M
-0.46%-1.75M
72.44%-5.30M
-8287.86%-111.22M
-123.27%-969.00K
97.96%-1.74M
-100.75%-19.24M
95.65%-1.33M
52.15%-434.00K
-8283.35%-85.59M
95.13%-9.58M
-143.22%-30.50M
57.44%-907.00K
63.97%-1.02M
-48.59%-196.73M
48.80%-12.54M
93.08%-2.13M
-181.71%-2.83M
-6333.24%-132.40M
-983.94%-24.50M
48.47%-30.80M
72.80%-1.01M
-77.41%-2.06M
90.48%-2.26M
-9714.78%-59.77M
-398.79%-3.70M
-858.68%-1.16M
-5094.09%-23.74M
-65.04%-609.00K
105.95%1.24M
97.59%-121.00K
17.66%-457.00K
-109.66%-369.00K
-317.41%-20.79M
-935.54%-5.01M
28.02%-555.00K
98.20%-176.00K
-235.65%-4.98M
97.01%-484.00K
-353.53%-771.00K
-4179.39%-9.76M
-107.62%-1.48M
-15928.71%-16.19M
34.36%-170.00K
51.07%-228.00K
9310.63%19.48M
---101.00K
---259.00K
---466.00K
--207.00K
融資活動現金流量
持續融資活動現金淨額
21.89%-19.53M
654.39%220.13M
-96.54%2.94M
347.42%74.22M
-6.50%-25.00M
-29.17%-39.71M
363.46%85.00M
49.94%-30.00M
-166.17%-23.48M
-3526.87%-30.74M
-224.68%-32.26M
-20928.42%-59.93M
24738.19%35.48M
-99.34%897.00K
1253.35%25.88M
-25.00%-285.00K
-112.62%-144.00K
23815.90%135.36M
-99.03%1.91M
-101.12%-228.00K
3557.58%1.14M
100.68%566.00K
159.39%197.15M
-65.99%20.30M
96.43%-33.00K
-8538.78%-83.54M
19053.87%76.00M
225.92%59.70M
-418.97%-925.00K
-329.15%-967.00K
97.72%-401.00K
54.76%18.32M
-99.09%290.00K
139.04%422.00K
-5167.37%-17.59M
1134.53%11.84M
39126.83%32.00M
-479.30%-1.08M
-112.07%-334.00K
---1.14M
-138.32%-82.00K
--285.00K
--2.77M
--0.00
101.30%214.00K
100.00%0.00
100.00%0.00
100.00%0.00
-4488.80%-16.46M
---5.94M
---3.13M
---6.38M
--375.00K
債務發行/償還的淨現金流
20.00%-20.00M
657.50%223.00M
-100.00%0.00
-237.84%-101.35M
-6.38%-25.00M
-25.00%-40.00M
357.58%85.00M
50.00%-30.00M
-167.14%-23.50M
---32.00M
-214.51%-33.00M
-19380.52%-60.00M
14385.71%35.00M
-100.00%0.00
11814.63%28.82M
-20.31%-308.00K
-2350.00%-245.00K
27105.01%134.75M
-101.06%-246.00K
-101.31%-256.00K
69.70%-10.00K
99.40%-499.00K
3097.93%23.20M
-67.07%19.59M
96.46%-33.00K
-8868.86%-83.23M
-115.60%-774.00K
184.71%59.48M
-40.21%-931.00K
-40.61%-928.00K
97.96%-359.00K
27.30%20.89M
-102.08%-664.00K
-143.54%-660.00K
-6439.03%-17.59M
6293.58%16.41M
13161.22%32.00M
-12.45%-271.00K
-109.72%-269.00K
---265.00K
---245.00K
---241.00K
--2.77M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-4488.80%-16.46M
---5.94M
---3.13M
---6.38M
--375.00K
普通股發行/償還的淨現金流
----
--22.00K
--0.00
--175.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
125.72%172.94M
----
----
--0.00
--76.62M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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其他融資活動的淨現金流額
--472.00K
-1084.69%-2.90M
--2.94M
--0.00
-100.00%0.00
-76.69%294.00K
-100.00%0.00
-100.00%0.00
-94.78%25.00K
40.58%1.26M
125.05%737.00K
200.00%69.00K
374.26%479.00K
47.29%897.00K
-236.33%-2.94M
-17.86%23.00K
-91.23%101.00K
-42.82%609.00K
115.15%2.16M
-96.07%28.00K
--1.15M
448.04%1.06M
522.98%1.00M
239.52%713.00K
-100.00%0.00
-684.62%-306.00K
483.33%161.00K
108.15%210.00K
-99.37%6.00K
-103.60%-39.00K
-1300.00%-42.00K
43.71%-2.58M
47600.00%954.00K
233.58%1.08M
95.38%-3.00K
-420.82%-4.58M
-98.77%2.00K
-253.99%-810.00K
---65.00K
---879.00K
-23.83%163.00K
--526.00K
--0.00
--0.00
--214.00K
----
----
----
----
--0.00
--0.00
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
21.89%-19.53M
654.39%220.13M
-96.54%2.94M
347.42%74.22M
-6.50%-25.00M
-29.17%-39.71M
363.46%85.00M
49.94%-30.00M
-166.17%-23.48M
-3526.87%-30.74M
-224.68%-32.26M
-20928.42%-59.93M
24738.19%35.48M
-99.34%897.00K
1253.35%25.88M
-25.00%-285.00K
-112.62%-144.00K
23815.90%135.36M
-99.03%1.91M
-101.12%-228.00K
3557.58%1.14M
100.68%566.00K
159.39%197.15M
-65.99%20.30M
96.43%-33.00K
-8538.78%-83.54M
19053.87%76.00M
225.92%59.70M
-418.97%-925.00K
-329.15%-967.00K
97.72%-401.00K
54.76%18.32M
-99.09%290.00K
139.04%422.00K
-5167.37%-17.59M
1134.53%11.84M
39126.83%32.00M
-479.30%-1.08M
-112.07%-334.00K
---1.14M
-138.32%-82.00K
--285.00K
--2.77M
--0.00
101.30%214.00K
100.00%0.00
100.00%0.00
100.00%0.00
-4488.80%-16.46M
---5.94M
---3.13M
---6.38M
--375.00K
現金淨流量
期初現金流
52.66%98.91M
179.44%222.85M
105.85%173.31M
4.32%76.72M
-18.97%64.79M
-24.51%79.75M
-30.38%84.19M
-41.05%73.54M
-52.66%79.96M
-30.67%105.64M
-13.26%120.92M
-0.62%124.76M
16.42%168.90M
-10.54%152.38M
-12.08%139.40M
-3.77%125.55M
29.87%145.08M
-28.91%170.33M
189.37%158.55M
97.16%130.46M
58.67%111.71M
62.47%239.61M
-20.84%54.79M
4.36%66.17M
30.98%70.41M
222.79%147.48M
336.07%69.22M
231.00%63.41M
570.83%53.75M
15.82%45.69M
92.63%15.87M
110.97%19.16M
95.25%8.01M
165.15%39.45M
-80.39%8.24M
22.77%9.08M
-69.29%4.10M
5.33%14.88M
115.06%42.02M
-56.40%7.40M
-14.15%13.36M
-52.06%14.12M
-49.61%19.54M
-4.61%16.96M
796.09%15.56M
1620.02%29.46M
2497.25%38.78M
1248.29%17.78M
-14.01%1.74M
--1.71M
--1.49M
--1.32M
--2.02M
當期現金流變化
-116.41%-1.96M
-728.54%-123.94M
1216.43%49.55M
807.34%96.59M
285.85%11.93M
41.76%-14.96M
70.94%-4.44M
376.78%10.64M
85.46%-6.42M
-255.50%-25.68M
-217.67%-15.27M
-127.76%-3.85M
-125.96%-44.13M
165.40%16.52M
10.16%12.98M
-50.68%13.85M
-204.17%-19.53M
80.25%-25.25M
-93.63%11.78M
346.84%28.09M
542.61%18.75M
-65.94%-127.89M
136.16%184.82M
-295.80%-11.38M
-143.89%-4.24M
-1055.50%-77.07M
162.49%78.26M
277.00%5.81M
-13.38%9.65M
125.66%8.07M
-4.46%29.82M
-290.83%-3.28M
123.93%11.14M
-191.78%-31.43M
214.95%31.21M
-102.43%-840.00K
183.39%4.98M
-1315.64%-10.77M
-401.14%-27.15M
1244.25%34.63M
-526.21%-5.97M
94.52%-761.00K
41.83%-5.42M
-87.73%2.58M
-91.28%1.40M
-58012.50%-13.90M
-4333.18%-9.31M
11964.94%20.99M
2389.16%16.05M
--24.00K
--220.00K
--174.00K
---701.00K
期末現金流
26.38%96.95M
52.66%98.91M
179.44%222.85M
105.85%173.31M
4.32%76.72M
-18.97%64.79M
-24.51%79.75M
-30.38%84.19M
-41.05%73.54M
-52.66%79.96M
-30.67%105.64M
-13.26%120.92M
-0.62%124.76M
16.42%168.90M
-10.54%152.38M
-12.08%139.40M
-3.77%125.55M
29.87%145.08M
-28.91%170.33M
189.37%158.55M
97.16%130.46M
58.67%111.71M
62.47%239.61M
-20.84%54.79M
4.36%66.17M
30.98%70.41M
222.79%147.48M
336.07%69.22M
231.00%63.41M
570.83%53.75M
15.82%45.69M
92.63%15.87M
110.97%19.16M
95.25%8.01M
165.15%39.45M
-80.39%8.24M
22.77%9.08M
-69.29%4.10M
5.33%14.88M
115.06%42.02M
-56.40%7.40M
-14.15%13.36M
-52.06%14.12M
-49.61%19.54M
-4.61%16.96M
796.09%15.56M
1620.02%29.46M
2497.25%38.78M
1248.29%17.78M
--1.74M
--1.71M
--1.49M
--1.32M
自由現金流
-54.28%17.07M
-64.73%8.72M
139.90%46.59M
-56.32%17.74M
107.12%37.33M
31.15%24.73M
14.31%19.42M
-27.57%40.62M
269.38%18.02M
-20.67%18.86M
4.61%16.99M
294.44%56.09M
125.17%4.88M
-31.93%23.77M
-23.97%16.24M
-49.84%14.22M
-209.56%-19.39M
1360.43%34.92M
92.77%21.36M
1615.23%28.35M
521.01%17.70M
-63.55%2.39M
296.74%11.08M
-140.31%-1.87M
-130.32%-4.20M
-32.14%6.56M
-94.69%2.79M
121.49%4.64M
63.97%13.86M
129.95%9.67M
7.86%52.63M
-70.41%-21.60M
234.15%8.45M
-478.77%-32.28M
282.00%48.80M
-135.29%-12.68M
-285.38%-6.30M
-426.13%-5.58M
-225.76%-26.81M
264.32%35.92M
-237.86%-1.64M
-153.54%-1.06M
11.62%-8.23M
-53.04%9.86M
-90.77%1.19M
-66.82%1.98M
-378.42%-9.31M
220.55%20.99M
917.70%12.85M
--5.97M
--3.34M
--6.55M
---1.57M
貨幣單位
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