Aehr Test Systems
AEHR16.840USD
-0.060-0.36%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
503.13M總市值
22.02本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q3
FY2025Q2
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
43.17%-1.60M
-977.61%-5.87M
-38.99%2.38M
-79.14%1.22M
-151.47%-2.82M
-179.49%-545.00K
-28.57%3.90M
865.06%5.87M
61.75%-1.12M
-105.84%-195.00K
191.41%5.46M
-303.68%-767.00K
-1046.88%-2.94M
215.15%3.34M
191.45%1.87M
86.27%-190.00K
29.67%-256.00K
-3269.77%-2.90M
438.42%643.00K
-63.98%-1.38M
80.17%-364.00K
95.67%-86.00K
80.43%-190.00K
-148.37%-844.00K
-94.70%-1.84M
-215.20%-1.99M
74.95%-971.00K
6562.96%1.75M
69.10%-943.00K
164.81%1.72M
-411.66%-3.88M
98.28%-27.00K
-257.38%-3.05M
-51.39%-2.66M
159.35%1.24M
-155.52%-1.57M
-7.15%-854.00K
-181.12%-1.76M
-861.47%-2.10M
-40.64%-616.00K
-31.95%-797.00K
-337.64%-625.00K
-226.74%-218.00K
-6157.14%-438.00K
-165.23%-604.00K
127.48%263.00K
163.24%172.00K
99.58%-7.00K
217.66%926.00K
-19.77%-957.00K
83.21%-272.00K
---1.67M
---787.00K
---799.00K
---1.62M
持續經營淨收入
56.29%-643.00K
-116.88%-1.03M
-85.88%660.00K
290.51%23.86M
-135.60%-1.47M
63.46%6.09M
693.55%4.67M
5.47%6.11M
84.22%4.13M
419.53%3.73M
-15.37%589.00K
921.87%5.79M
405.17%2.24M
136.47%717.00K
550.47%696.00K
119.65%567.00K
-400.00%-735.00K
-883.27%-1.97M
125.91%107.00K
-2722.73%-2.88M
107.65%245.00K
139.90%251.00K
72.74%-413.00K
-42.41%110.00K
-1298.88%-3.20M
-1148.33%-629.00K
-15250.00%-1.52M
124.03%191.00K
110.07%267.00K
104.13%60.00K
101.32%10.00K
73.99%-795.00K
10.89%-2.65M
-38.55%-1.45M
-356.80%-755.00K
-60.84%-3.06M
-72.36%-2.98M
50.43%-1.05M
132.41%294.00K
-894.98%-1.90M
-914.15%-1.73M
-1643.07%-2.11M
-446.39%-907.00K
127.99%239.00K
114.54%212.00K
116.89%137.00K
43.92%-166.00K
-9.63%-854.00K
-7.13%-1.46M
40.93%-811.00K
-338.71%-296.00K
---779.00K
---1.36M
---1.37M
--124.00K
持續經營損益
233.33%620.00K
317.93%606.00K
151.45%347.00K
66.37%188.00K
27.40%186.00K
42.16%145.00K
55.06%138.00K
39.51%113.00K
89.61%146.00K
34.21%102.00K
21.92%89.00K
14.08%81.00K
4.05%77.00K
-8.43%76.00K
-10.98%73.00K
-17.44%71.00K
-29.52%74.00K
-15.31%83.00K
-13.68%82.00K
-12.24%86.00K
1.94%105.00K
-17.65%98.00K
-14.41%95.00K
-16.24%98.00K
-6.36%103.00K
17.82%119.00K
24.72%111.00K
53.95%117.00K
66.67%110.00K
65.57%101.00K
30.88%89.00K
-5.00%76.00K
32.00%66.00K
69.44%61.00K
83.78%68.00K
116.22%80.00K
35.14%50.00K
12.50%36.00K
27.59%37.00K
68.18%37.00K
54.17%37.00K
-23.81%32.00K
-45.28%29.00K
-70.67%22.00K
-68.83%24.00K
-50.00%42.00K
-38.37%53.00K
-27.18%75.00K
-35.83%77.00K
-35.88%84.00K
-37.23%86.00K
--103.00K
--120.00K
--131.00K
--137.00K
遞延稅費
---203.00K
---234.00K
--144.00K
---20.77M
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其他非現金項目
56.22%289.00K
73.94%287.00K
421.43%219.00K
195.34%184.00K
180.09%185.00K
512.50%165.00K
--42.00K
---193.00K
---231.00K
---40.00K
100.00%0.00
--0.00
--0.00
--0.00
---1.70M
----
----
----
----
--2.00K
---2.00K
100.00%0.00
----
100.00%0.00
100.00%0.00
93.33%-3.00K
-100.00%0.00
-159.62%-31.00K
-127.08%-13.00K
-221.62%-45.00K
-51.56%31.00K
73.33%52.00K
37.14%48.00K
-13.95%37.00K
14.29%64.00K
-33.33%30.00K
369.23%35.00K
490.91%43.00K
380.00%56.00K
2150.00%45.00K
-1200.00%-13.00K
-450.00%-11.00K
-385.71%-20.00K
-86.67%2.00K
95.00%-1.00K
-133.33%-2.00K
800.00%7.00K
-40.00%15.00K
-17.65%-20.00K
175.00%6.00K
99.90%-1.00K
--25.00K
---17.00K
---8.00K
---974.00K
營運資金變化
-50.09%-3.46M
13.23%-6.58M
109.49%140.00K
-269.24%-3.01M
59.94%-2.31M
-58.79%-7.58M
-136.21%-1.48M
89.06%-816.00K
6.10%-5.76M
-361.50%-4.78M
83.88%4.07M
-559.77%-7.46M
-4679.10%-6.14M
243.55%1.83M
-14.31%2.21M
-205.80%-1.13M
114.58%134.00K
-98.75%-1.27M
3740.85%2.58M
185.38%1.07M
-188.62%-919.00K
62.29%-640.00K
-140.11%-71.00K
-196.75%-1.25M
166.95%1.04M
-236.41%-1.70M
104.19%177.00K
199.54%1.29M
-100.65%-1.55M
181.79%1.24M
-372.80%-4.22M
-62.11%432.00K
-142.35%-772.00K
-45.97%-1.52M
155.25%1.55M
26.95%1.14M
165.74%1.82M
-187.49%-1.04M
-680.12%-2.80M
199.23%898.00K
166.41%686.00K
839.75%1.19M
283.33%483.00K
-255.23%-905.00K
-148.59%-1.03M
45.05%-161.00K
154.78%126.00K
148.22%583.00K
635.64%2.13M
-205.02%-293.00K
78.54%-230.00K
---1.21M
--289.00K
--279.00K
---1.07M
-應收款項（增）減
-415.99%-4.68M
-86.48%1.16M
-25.66%2.56M
16.57%-4.34M
24.67%-907.00K
270.97%8.60M
-55.06%3.44M
-18.77%-5.20M
-2.91%-1.20M
-58.23%-5.03M
754.53%7.65M
-79.80%-4.38M
8.45%-1.17M
-956.15%-3.18M
-66.12%895.00K
-1124.12%-2.44M
-173.79%-1.28M
84.61%-301.00K
66.79%2.64M
93.17%-199.00K
-10.68%1.73M
-19.93%-1.96M
181.35%1.58M
-263.07%-2.91M
273.28%1.94M
-188.07%-1.63M
144.68%563.00K
174.83%1.79M
-661.22%-1.12M
566.19%1.85M
-0.80%-1.26M
-261.46%-2.39M
-124.34%-147.00K
355.74%278.00K
0.56%-1.25M
282.59%1.48M
-5.48%604.00K
-90.94%61.00K
-198.82%-1.26M
-2214.29%-810.00K
201.91%639.00K
325.95%673.00K
688.89%1.27M
96.97%-35.00K
-150.24%-627.00K
145.14%158.00K
-507.55%-216.00K
36.43%-1.16M
4.35%1.25M
-179.55%-350.00K
104.81%53.00K
---1.82M
--1.20M
--440.00K
---1.10M
-存貨（增）減
134.09%1.43M
66.93%-758.00K
62.62%-2.88M
116.75%450.00K
-13.47%-4.19M
-197.28%-2.29M
-231.64%-7.70M
-119.27%-2.69M
-198.22%-3.69M
73.30%-771.00K
-75.45%-2.32M
-96.63%-1.23M
-272.28%-1.24M
-202.41%-2.89M
-1082.14%-1.32M
-147.16%-623.00K
52.77%718.00K
-102.76%-955.00K
28.21%-112.00K
14577.78%1.32M
-42.26%470.00K
-18.05%-471.00K
70.90%-156.00K
-97.18%9.00K
171.22%814.00K
-150.19%-399.00K
73.78%-536.00K
36.91%319.00K
-0.44%-1.14M
2138.46%795.00K
-248.76%-2.04M
-32.46%233.00K
-2875.61%-1.14M
75.63%-39.00K
980.77%1.37M
214.24%345.00K
104.97%41.00K
-158.18%-160.00K
0.00%-156.00K
-55.67%-302.00K
-211.32%-825.00K
197.86%275.00K
---156.00K
-159.33%-194.00K
-139.03%-265.00K
-183.63%-281.00K
----
177.86%327.00K
1043.06%679.00K
181.75%336.00K
-203.32%-640.00K
---420.00K
---72.00K
---411.00K
---211.00K
-預付費用（增）減
-214.95%-1.89M
4.88%-2.22M
-898.89%-719.00K
-241.03%-275.00K
5572.41%1.65M
-16778.57%-2.33M
142.86%90.00K
553.49%195.00K
-9.38%29.00K
-90.07%14.00K
-4.48%-210.00K
-19.44%-43.00K
123.36%32.00K
1075.00%141.00K
-351.25%-201.00K
-135.64%-36.00K
-470.83%-137.00K
--12.00K
-58.76%80.00K
-22.90%101.00K
65.71%-24.00K
-100.00%0.00
4750.00%194.00K
-80.21%131.00K
-113.16%-70.00K
141.30%19.00K
100.37%4.00K
209.06%662.00K
1300.00%532.00K
46.51%-46.00K
-1994.23%-1.09M
-1511.63%-607.00K
-63.81%38.00K
-238.71%-86.00K
74.13%-52.00K
-73.62%43.00K
241.89%105.00K
788.89%62.00K
-336.96%-201.00K
126.39%163.00K
-421.74%-74.00K
-125.71%-9.00K
74.59%-46.00K
1700.00%72.00K
-87.36%23.00K
153.03%35.00K
-42.52%-181.00K
-91.67%4.00K
706.67%182.00K
-386.96%-66.00K
-53.01%-127.00K
--48.00K
---30.00K
--23.00K
---83.00K
-其他流動負債變化
-38.81%205.00K
51.04%-2.94M
-47.57%1.73M
-55.09%899.00K
111.74%335.00K
-1738.52%-6.00M
285.26%3.29M
152.64%2.00M
28.13%-2.85M
-94.64%366.00K
-72.78%855.00K
-914.13%-3.80M
-725.35%-3.97M
2163.14%6.83M
1367.76%3.14M
-65.20%-375.00K
143.67%635.00K
-128.91%-331.00K
121.27%214.00K
-199.13%-227.00K
-79.73%-1.45M
404.52%1.15M
-245.59%-1.01M
134.96%229.00K
-38.05%-809.00K
-243.51%-376.00K
257.05%691.00K
-125.92%-655.00K
-910.34%-586.00K
115.55%262.00K
-146.51%-440.00K
909.94%2.53M
-107.93%-58.00K
-221.56%-1.69M
133.74%946.00K
-110.27%-312.00K
-20.54%731.00K
-1516.22%-524.00K
-828.48%-2.80M
1058.68%3.04M
225.85%920.00K
108.87%37.00K
-178.24%-302.00K
-121.74%-317.00K
-3555.00%-731.00K
-2094.74%-417.00K
2244.44%386.00K
362.86%1.46M
-42.86%-20.00K
-26.67%-19.00K
-28.57%-18.00K
--315.00K
---14.00K
---15.00K
---14.00K
非持續經營活動現金淨額
經營活動現金淨額
43.17%-1.60M
-977.61%-5.87M
-38.99%2.38M
-79.14%1.22M
-151.47%-2.82M
-179.49%-545.00K
-28.57%3.90M
865.06%5.87M
61.75%-1.12M
-105.84%-195.00K
191.41%5.46M
-303.68%-767.00K
-1046.88%-2.94M
215.15%3.34M
191.45%1.87M
86.27%-190.00K
29.67%-256.00K
-3269.77%-2.90M
438.42%643.00K
-63.98%-1.38M
80.17%-364.00K
95.67%-86.00K
80.43%-190.00K
-148.37%-844.00K
-94.70%-1.84M
-215.20%-1.99M
74.95%-971.00K
6562.96%1.75M
69.10%-943.00K
164.81%1.72M
-411.66%-3.88M
98.28%-27.00K
-257.38%-3.05M
-51.39%-2.66M
159.35%1.24M
-155.52%-1.57M
-7.15%-854.00K
-181.12%-1.76M
-861.47%-2.10M
-40.64%-616.00K
-31.95%-797.00K
-337.64%-625.00K
-226.74%-218.00K
-6157.14%-438.00K
-165.23%-604.00K
127.48%263.00K
163.24%172.00K
99.58%-7.00K
217.66%926.00K
-19.77%-957.00K
83.21%-272.00K
---1.67M
---787.00K
---799.00K
---1.62M
投資活動現金流量
持續投資活動現金淨額
529.66%1.66M
105.77%321.00K
-30.63%197.00K
-96.11%46.00K
232.91%263.00K
940.00%156.00K
238.10%284.00K
497.98%1.18M
-8.14%79.00K
-79.45%15.00K
42.37%84.00K
800.00%198.00K
681.82%86.00K
-50.34%73.00K
25.53%59.00K
57.14%22.00K
-60.71%11.00K
101.37%147.00K
-6.00%47.00K
-71.43%14.00K
33.33%28.00K
284.21%73.00K
-40.48%50.00K
-57.02%49.00K
-85.52%21.00K
-85.27%19.00K
-54.35%84.00K
-55.81%114.00K
10.69%145.00K
92.54%129.00K
776.19%184.00K
789.66%258.00K
-81.83%131.00K
-54.73%67.00K
0.00%21.00K
141.67%29.00K
72000.00%721.00K
76.19%148.00K
0.00%21.00K
-93.51%12.00K
-98.08%1.00K
82.61%84.00K
250.00%21.00K
18400.00%185.00K
-50.48%52.00K
820.00%46.00K
-62.50%6.00K
-96.00%1.00K
5150.00%105.00K
-54.55%5.00K
128.57%16.00K
--25.00K
--2.00K
--11.00K
--7.00K
資本性支出
529.66%1.66M
105.77%321.00K
-30.63%197.00K
-96.11%46.00K
232.91%263.00K
940.00%156.00K
238.10%284.00K
497.98%1.18M
-8.14%79.00K
-79.45%15.00K
42.37%84.00K
800.00%198.00K
681.82%86.00K
-50.34%73.00K
25.53%59.00K
57.14%22.00K
-60.71%11.00K
101.37%147.00K
-6.00%47.00K
-71.43%14.00K
33.33%28.00K
284.21%73.00K
-40.48%50.00K
-57.02%49.00K
-85.52%21.00K
-85.27%19.00K
-54.35%84.00K
-55.81%114.00K
10.69%145.00K
92.54%129.00K
776.19%184.00K
789.66%258.00K
-81.83%131.00K
-54.73%67.00K
0.00%21.00K
141.67%29.00K
72000.00%721.00K
76.19%148.00K
0.00%21.00K
-93.51%12.00K
-99.02%1.00K
82.61%84.00K
250.00%21.00K
18400.00%185.00K
-2.86%102.00K
820.00%46.00K
-62.50%6.00K
-96.00%1.00K
5150.00%105.00K
-54.55%5.00K
128.57%16.00K
--25.00K
--2.00K
--11.00K
--7.00K
固定資產交易的淨現金流
529.66%1.66M
105.77%321.00K
-30.63%197.00K
-96.11%46.00K
232.91%263.00K
940.00%156.00K
238.10%284.00K
497.98%1.18M
-8.14%79.00K
-79.45%15.00K
42.37%84.00K
800.00%198.00K
681.82%86.00K
-50.34%73.00K
25.53%59.00K
57.14%22.00K
-60.71%11.00K
101.37%147.00K
-6.00%47.00K
-71.43%14.00K
33.33%28.00K
284.21%73.00K
-40.48%50.00K
-57.02%49.00K
-85.52%21.00K
-85.27%19.00K
-54.35%84.00K
-55.81%114.00K
10.69%145.00K
92.54%129.00K
776.19%184.00K
789.66%258.00K
-81.83%131.00K
-54.73%67.00K
0.00%21.00K
141.67%29.00K
72000.00%721.00K
76.19%148.00K
0.00%21.00K
-93.51%12.00K
-98.08%1.00K
82.61%84.00K
250.00%21.00K
18400.00%185.00K
-50.48%52.00K
820.00%46.00K
-62.50%6.00K
-96.00%1.00K
5150.00%105.00K
-54.55%5.00K
128.57%16.00K
--25.00K
--2.00K
--11.00K
--7.00K
業務交易的淨現金流
---460.00K
--0.00
---10.62M
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----
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投資產品交易的淨現金流
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--18.00M
--8.00M
---7.64M
---17.65M
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----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--5.96M
--7.00K
---5.97M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--1.38M
其他投資活動的淨現金流
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.00K
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----
----
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----
----
----
----
----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
-704.56%-2.12M
-105.77%-321.00K
-161.03%-10.81M
-100.67%-46.00K
96.59%-263.00K
99.12%-156.00K
21190.48%17.72M
3542.42%6.82M
-8877.91%-7.72M
-24101.37%-17.67M
-42.37%-84.00K
-800.00%-198.00K
-681.82%-86.00K
50.34%-73.00K
-25.53%-59.00K
-57.14%-22.00K
57.69%-11.00K
-101.37%-147.00K
6.00%-47.00K
71.43%-14.00K
-23.81%-26.00K
-284.21%-73.00K
40.48%-50.00K
-100.84%-49.00K
84.78%-21.00K
99.69%-19.00K
54.35%-84.00K
2367.83%5.85M
-5.34%-138.00K
-9005.97%-6.10M
-776.19%-184.00K
-789.66%-258.00K
81.83%-131.00K
54.73%-67.00K
0.00%-21.00K
-141.67%-29.00K
-72000.00%-721.00K
-76.19%-148.00K
0.00%-21.00K
93.51%-12.00K
98.08%-1.00K
-82.61%-84.00K
-250.00%-21.00K
-18400.00%-185.00K
50.48%-52.00K
-820.00%-46.00K
62.50%-6.00K
96.00%-1.00K
-5150.00%-105.00K
54.55%-5.00K
-101.17%-16.00K
---25.00K
---2.00K
---11.00K
--1.37M
融資活動現金流量
持續融資活動現金淨額
-172.15%-114.00K
133.86%594.00K
84.73%-106.00K
128.80%421.00K
-97.82%158.00K
-59.03%254.00K
4.14%-694.00K
-49.03%184.00K
27753.85%7.24M
-97.54%620.00K
-636.30%-724.00K
368.83%361.00K
-98.29%26.00K
14322.29%25.24M
-28.95%135.00K
-95.60%77.00K
1067.69%1.52M
-24.24%175.00K
206.45%190.00K
129.22%1.75M
5.69%130.00K
13.79%231.00K
-43.12%62.00K
-3123.23%-5.99M
-2.38%123.00K
-44.69%203.00K
-53.42%109.00K
-98.76%198.00K
168.09%126.00K
-93.53%367.00K
148.94%234.00K
34739.13%16.03M
-97.65%47.00K
2291.56%5.67M
-57.85%94.00K
-98.83%46.00K
509.00%2.00M
-90.19%237.00K
-58.55%223.00K
575.86%3.95M
-5533.33%-489.00K
2357.94%2.42M
666.32%538.00K
-45.83%584.00K
101.91%9.00K
-130.92%-107.00K
-185.59%-95.00K
44.50%1.08M
-165.64%-470.00K
203.51%346.00K
--111.00K
--746.00K
--716.00K
--114.00K
--0.00
債務發行/償還的淨現金流
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
-100.00%0.00
--0.00
---1.40M
----
--1.40M
----
----
127.48%1.68M
----
----
----
---6.11M
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
-100.16%-6.00K
479.51%2.00M
100.00%0.00
-100.00%0.00
882.48%3.65M
-652.86%-527.00K
23.99%-358.00K
244.81%223.00K
425.44%371.00K
85.11%-70.00K
-302.15%-471.00K
-450.00%-154.00K
-116.47%-114.00K
-165.64%-470.00K
--233.00K
--44.00K
--692.00K
--716.00K
----
--0.00
普通股發行/償還的淨現金流
-64.61%63.00K
0.13%775.00K
-82.39%56.00K
-4.79%537.00K
-97.69%178.00K
17.81%774.00K
-30.11%318.00K
-28.61%564.00K
29538.46%7.71M
-97.40%657.00K
-70.36%455.00K
714.43%790.00K
-77.97%26.00K
14322.29%25.24M
707.89%1.54M
21.25%97.00K
-9.23%118.00K
-24.24%175.00K
206.45%190.00K
-35.48%80.00K
5.69%130.00K
13.79%231.00K
-43.12%62.00K
-37.37%124.00K
-2.38%123.00K
-44.69%203.00K
-53.42%109.00K
2.06%198.00K
168.09%126.00K
-93.53%367.00K
148.94%234.00K
273.08%194.00K
--47.00K
2291.56%5.67M
-57.85%94.00K
--52.00K
-100.00%0.00
-91.46%237.00K
-29.21%223.00K
-100.00%0.00
-51.90%38.00K
662.09%2.77M
433.90%315.00K
-82.13%213.00K
--79.00K
222.12%364.00K
-11.94%59.00K
2107.41%1.19M
--0.00
-0.88%113.00K
--67.00K
--54.00K
--0.00
--114.00K
--0.00
職工行使股票期權收到的現金
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----
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----
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----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--15.83M
----
----
----
----
----
----
----
--302.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
-785.00%-177.00K
65.19%-181.00K
83.99%-162.00K
69.47%-116.00K
95.69%-20.00K
-1305.41%-520.00K
14.16%-1.01M
11.42%-380.00K
---464.00K
---37.00K
---1.18M
-2045.00%-429.00K
----
----
----
-100.00%-20.00K
----
----
----
---10.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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非持續融資活動現金淨額
融資活動現金淨額
-172.15%-114.00K
133.86%594.00K
84.73%-106.00K
128.80%421.00K
-97.82%158.00K
-59.03%254.00K
4.14%-694.00K
-49.03%184.00K
27753.85%7.24M
-97.54%620.00K
-636.30%-724.00K
368.83%361.00K
-98.29%26.00K
14322.29%25.24M
-28.95%135.00K
-95.60%77.00K
1067.69%1.52M
-24.24%175.00K
206.45%190.00K
129.22%1.75M
5.69%130.00K
13.79%231.00K
-43.12%62.00K
-3123.23%-5.99M
-2.38%123.00K
-44.69%203.00K
-53.42%109.00K
-98.76%198.00K
168.09%126.00K
-93.53%367.00K
148.94%234.00K
34739.13%16.03M
-97.65%47.00K
2291.56%5.67M
-57.85%94.00K
-98.83%46.00K
509.00%2.00M
-90.19%237.00K
-58.55%223.00K
575.86%3.95M
-5533.33%-489.00K
2357.94%2.42M
666.32%538.00K
-45.83%584.00K
101.91%9.00K
-130.92%-107.00K
-185.59%-95.00K
44.50%1.08M
-165.64%-470.00K
203.51%346.00K
--111.00K
--746.00K
--716.00K
--114.00K
--0.00
現金淨流量
期初現金流
-30.59%35.17M
-20.20%40.78M
63.25%49.31M
175.30%47.73M
167.30%50.66M
41.07%51.10M
-4.31%30.20M
-45.99%17.34M
-46.02%18.95M
448.06%36.23M
577.05%31.56M
566.25%32.10M
894.93%35.11M
3.39%6.61M
-15.44%4.66M
-6.23%4.82M
-34.43%3.53M
19.58%6.39M
0.09%5.51M
-58.23%5.14M
-61.56%5.38M
-66.30%5.35M
-67.31%5.51M
35.51%12.30M
40.60%14.00M
13.37%15.86M
-5.36%16.85M
345.17%9.08M
93.23%9.96M
497.48%13.99M
1795.95%17.80M
-17.52%2.04M
163.63%5.15M
-35.89%2.34M
-83.01%939.00K
8.71%2.47M
-45.63%1.96M
76.05%3.65M
205.53%5.53M
23.19%2.27M
44.19%3.60M
-14.78%2.08M
-22.16%1.81M
33.67%1.85M
109.23%2.49M
28.09%2.44M
12.11%2.32M
-53.58%1.38M
-61.87%1.19M
-51.16%1.90M
-48.43%2.07M
--2.98M
--3.13M
--3.89M
--4.02M
當期現金流變化
-29.80%-3.81M
-1172.56%-5.61M
-140.81%-8.53M
-87.74%1.58M
-81.50%-2.93M
97.45%-441.00K
348.23%20.90M
2500.37%12.87M
46.33%-1.62M
-160.60%-17.27M
139.37%4.66M
-243.59%-536.00K
-333.59%-3.01M
1095.15%28.50M
121.36%1.95M
-141.60%-156.00K
628.28%1.29M
-8055.56%-2.86M
643.21%880.00K
105.46%375.00K
85.66%-244.00K
101.93%36.00K
83.54%-162.00K
-188.43%-6.87M
-92.97%-1.70M
53.84%-1.86M
74.17%-984.00K
-50.70%7.77M
71.69%-882.00K
-243.46%-4.03M
-371.56%-3.81M
1128.31%15.76M
-702.51%-3.12M
265.61%2.81M
174.87%1.40M
-147.13%-1.53M
139.11%517.00K
-211.64%-1.70M
-804.51%-1.87M
8891.89%3.25M
-104.01%-1.32M
2477.97%1.52M
139.64%266.00K
-103.92%-37.00K
-442.86%-648.00K
108.32%59.00K
164.53%111.00K
204.55%943.00K
225.17%189.00K
7.44%-709.00K
-34.38%-172.00K
---902.00K
---151.00K
---766.00K
---128.00K
利率變動影響
800.00%28.00K
-300.00%-12.00K
140.91%9.00K
-950.00%-21.00K
71.43%-4.00K
119.35%6.00K
-320.00%-22.00K
-102.94%-2.00K
6.67%-14.00K
-1450.00%-31.00K
600.00%10.00K
423.81%68.00K
-139.47%-15.00K
-133.33%-2.00K
-102.13%-2.00K
-187.50%-21.00K
137.50%38.00K
116.67%6.00K
487.50%94.00K
242.86%24.00K
-50.00%16.00K
40.00%-36.00K
142.11%16.00K
130.43%7.00K
-56.16%32.00K
-150.00%-60.00K
-323.53%-38.00K
-200.00%-23.00K
247.62%73.00K
81.40%-24.00K
-80.23%17.00K
-4.17%23.00K
-77.17%21.00K
-330.00%-129.00K
330.00%86.00K
136.36%24.00K
362.86%92.00K
83.87%-30.00K
160.61%20.00K
-3400.00%-66.00K
-3400.00%-35.00K
-264.71%-186.00K
-182.50%-33.00K
101.57%2.00K
99.38%-1.00K
45.16%-51.00K
700.00%40.00K
-376.09%-127.00K
-107.69%-162.00K
-32.86%-93.00K
-95.97%5.00K
--46.00K
---78.00K
---70.00K
--124.00K
期末現金流
-34.30%31.36M
-30.59%35.17M
-20.20%40.78M
63.25%49.31M
175.30%47.73M
167.30%50.66M
41.07%51.10M
-4.31%30.20M
-45.99%17.34M
-46.02%18.95M
448.06%36.23M
577.05%31.56M
566.25%32.10M
894.93%35.11M
3.39%6.61M
-15.44%4.66M
-6.23%4.82M
-34.43%3.53M
19.58%6.39M
1.57%5.51M
-58.23%5.14M
-61.56%5.38M
-66.30%5.35M
-67.78%5.43M
35.51%12.30M
40.60%14.00M
13.37%15.86M
-5.36%16.85M
345.17%9.08M
93.23%9.96M
497.48%13.99M
1795.95%17.80M
-17.52%2.04M
163.63%5.15M
-35.89%2.34M
-83.01%939.00K
8.71%2.47M
-45.63%1.96M
76.05%3.65M
205.53%5.53M
23.19%2.27M
44.19%3.60M
-14.78%2.08M
-22.16%1.81M
33.67%1.85M
109.23%2.49M
28.09%2.44M
12.11%2.32M
-53.58%1.38M
-61.87%1.19M
-51.16%1.90M
--2.07M
--2.98M
--3.13M
--3.89M
自由現金流
-5.64%-3.26M
-783.59%-6.19M
-39.65%2.18M
-74.85%1.18M
-156.82%-3.09M
-233.81%-701.00K
-32.73%3.62M
585.39%4.68M
60.23%-1.20M
-106.43%-210.00K
196.25%5.38M
-355.19%-965.00K
-1031.84%-3.02M
207.19%3.26M
204.53%1.81M
84.84%-212.00K
31.89%-267.00K
-1815.09%-3.04M
348.33%596.00K
-56.55%-1.40M
78.89%-392.00K
92.07%-159.00K
77.25%-240.00K
-154.75%-893.00K
-70.68%-1.86M
-225.71%-2.00M
74.02%-1.05M
672.28%1.63M
65.82%-1.09M
158.49%1.59M
-432.05%-4.06M
82.22%-285.00K
-102.10%-3.18M
-43.15%-2.73M
157.77%1.22M
-155.25%-1.60M
-97.37%-1.57M
-168.69%-1.91M
-785.77%-2.12M
-0.80%-628.00K
-13.03%-798.00K
-426.73%-709.00K
-243.98%-239.00K
-7687.50%-623.00K
-185.99%-706.00K
122.56%217.00K
157.64%166.00K
99.53%-8.00K
204.06%821.00K
-18.77%-962.00K
82.30%-288.00K
---1.69M
---789.00K
---810.00K
---1.63M
貨幣單位
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