AIM ImmunoTech Inc
AIM3.030USD
+0.200+7.07%
收盤 08/04, 16:00（美東）報價延遲15分鐘
3.000USD+3.000盤後交易 (美東)
219.04M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
50.97%-2.36M
59.47%-3.96M
45.16%-3.11M
-39.39%-3.01M
-30.84%-4.81M
-60.78%-9.76M
-14.15%-5.67M
6.70%-2.16M
-33.43%-3.68M
-5.64%-6.07M
-43.71%-4.97M
-34.63%-2.31M
9.43%-2.76M
-101.30%-5.75M
-15.66%-3.46M
-17.27%-1.72M
6.31%-3.04M
-24.68%-2.85M
-17.49%-2.99M
47.25%-1.47M
-123.06%-3.25M
5.37%-2.29M
14.52%-2.54M
-2.74%-2.78M
42.68%-1.46M
-218.29%-2.42M
-58.30%-2.98M
-17.11%-2.70M
15.07%-2.54M
63.84%-760.00K
37.04%-1.88M
-84.79%-2.31M
-186.96%-2.99M
36.57%-2.10M
14.73%-2.99M
74.92%-1.25M
75.50%-1.04M
17.83%-3.31M
5.99%-3.50M
-50.41%-4.98M
-47.05%-4.26M
-26.66%-4.03M
7.27%-3.73M
12.36%-3.31M
50.52%-2.90M
35.74%-3.18M
-48.61%-4.02M
0.92%-3.78M
-251.41%-5.85M
---4.96M
---2.70M
---3.81M
---1.67M
持續經營淨收入
36.31%-3.71M
52.55%-5.97M
52.66%-3.70M
62.60%-1.84M
-58.89%-5.82M
-186.53%-12.58M
-22.41%-7.82M
-1.20%-4.91M
4.16%-3.66M
24.92%-4.39M
-66.88%-6.38M
17.44%-4.85M
-6.73%-3.82M
-48.60%-5.85M
-15.73%-3.83M
-75.30%-5.88M
6.01%-3.58M
-231.14%-3.93M
-12.14%-3.31M
-65.20%-3.35M
-13.06%-3.81M
26.07%-1.19M
4.22%-2.95M
15.98%-2.03M
-24.14%-3.37M
19.37%-1.61M
-145.85%-3.08M
-10.12%-2.42M
3.83%-2.71M
-69.91%-1.99M
56.25%-1.25M
-68.30%-2.19M
-30.36%-2.82M
62.61%-1.17M
24.74%-2.86M
73.11%-1.30M
37.18%-2.16M
29.60%-3.14M
9.50%-3.80M
2.24%-4.84M
10.19%-3.44M
-39.47%-4.46M
18.19%-4.20M
-15.71%-4.96M
-6.23%-3.84M
41.47%-3.19M
22.03%-5.14M
-42.77%-4.28M
-56.46%-3.61M
---5.46M
---6.59M
---3.00M
---2.31M
持續經營損益
577.59%393.00K
13.79%66.00K
62.69%109.00K
-23.75%61.00K
23.40%58.00K
-65.88%58.00K
139.29%67.00K
175.86%80.00K
62.07%47.00K
-91.38%170.00K
-84.09%28.00K
-83.71%29.00K
-87.22%29.00K
306.80%1.97M
10.00%176.00K
6.59%178.00K
18.85%227.00K
166.48%485.00K
-17.95%160.00K
-13.47%167.00K
-13.96%191.00K
-8.08%182.00K
-15.22%195.00K
-20.58%193.00K
-3.90%222.00K
-11.61%198.00K
-13.53%230.00K
-1.62%243.00K
-15.69%231.00K
-30.86%224.00K
-20.12%266.00K
-21.84%247.00K
-16.97%274.00K
-10.25%324.00K
14.04%333.00K
10.49%316.00K
31.47%330.00K
58.33%361.00K
-4.58%292.00K
3.62%286.00K
-24.40%251.00K
4.11%228.00K
45.02%306.00K
8.66%276.00K
81.42%332.00K
18.38%219.00K
7.11%211.00K
69.33%254.00K
21.19%183.00K
--185.00K
--197.00K
--150.00K
--151.00K
其他非現金項目
2033.33%128.00K
-85.81%147.00K
117.67%38.00K
231.01%414.00K
102.75%6.00K
5.39%1.04M
29.51%-215.00K
67.76%-316.00K
-0.93%-218.00K
151.60%983.00K
-174.77%-305.00K
-140.38%-980.00K
-122.68%-216.00K
-287.50%-1.91M
-40.51%-111.00K
1626.42%2.43M
-123.10%-97.00K
351.56%1.02M
62.20%-79.00K
84.50%-159.00K
-5.41%420.00K
173.05%225.00K
68.09%-209.00K
-207.19%-1.03M
19.68%444.00K
-862.50%-308.00K
54.04%-655.00K
36.98%-334.00K
194.40%371.00K
97.97%-32.00K
-1283.50%-1.43M
---530.00K
---393.00K
-599.68%-1.57M
---103.00K
----
----
138.64%315.00K
--0.00
100.00%0.00
----
-82.35%132.00K
100.00%0.00
99.02%-1.00K
100.00%0.00
141.17%748.00K
-101.93%-38.00K
73.64%-102.00K
-158.94%-89.00K
---1.82M
--1.97M
---387.00K
--151.00K
營運資金變化
3.13%790.00K
-32.04%1.42M
-80.08%385.00K
-179.85%-2.27M
180.59%766.00K
171.64%2.08M
83.22%1.93M
3.61%2.84M
273.97%273.00K
-2036.76%-2.91M
1050.45%1.05M
116.75%2.74M
158.87%73.00K
84.42%-136.00K
-281.97%-111.00K
-23.83%1.27M
50.20%-124.00K
47.09%-873.00K
-68.06%61.00K
789.63%1.66M
-121.52%-249.00K
-111.27%-1.65M
168.46%191.00K
53.92%-241.00K
334.21%1.16M
-201.83%-781.00K
-180.64%-279.00K
-521.77%-523.00K
-375.00%-494.00K
201.97%767.00K
180.65%346.00K
128.97%124.00K
-116.46%-104.00K
126.77%254.00K
-1432.14%-429.00K
9.70%-428.00K
156.38%632.00K
-2306.98%-949.00K
-125.69%-28.00K
-137.62%-474.00K
-315.16%-1.12M
104.13%43.00K
-87.51%109.00K
394.12%1.26M
121.22%521.00K
-152.66%-1.04M
-45.91%873.00K
140.48%255.00K
-904.92%-2.46M
--1.98M
--1.61M
---630.00K
--305.00K
-應收款項（增）減
-101.60%-19.00K
100.26%3.00K
100.00%0.00
-100.18%-3.00K
--1.18M
29.89%-1.18M
---9.00K
2.13%1.68M
----
-3.91%-1.68M
--0.00
49.73%1.64M
----
-51.03%-1.61M
-100.00%0.00
41.24%1.10M
----
-40.90%-1.07M
42.86%20.00K
3004.00%776.00K
-100.20%-2.00K
28.89%-758.00K
100.00%14.00K
600.00%25.00K
16650.00%993.00K
-6022.22%-1.07M
-87.50%7.00K
91.23%-5.00K
85.37%-6.00K
--18.00K
--56.00K
---57.00K
---41.00K
----
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-存貨（增）減
----
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--0.00
100.00%0.00
----
----
--0.00
---317.00K
---529.00K
---480.00K
100.00%0.00
--0.00
----
----
-548.51%-453.00K
100.00%0.00
--453.00K
100.00%0.00
--101.00K
---469.00K
--0.00
---211.00K
-預付費用（增）減
-91.94%-119.00K
525.64%166.00K
-138.86%-68.00K
-65.99%67.00K
65.56%-62.00K
-111.17%-39.00K
140.60%175.00K
355.84%197.00K
-2350.00%-180.00K
-77.73%349.00K
-8520.00%-431.00K
-279.07%-77.00K
-69.23%8.00K
1784.95%1.57M
-114.71%-5.00K
-93.69%43.00K
-46.94%26.00K
-365.00%-93.00K
300.00%34.00K
1054.24%681.00K
600.00%49.00K
4.76%-20.00K
-110.12%-17.00K
553.85%59.00K
101.82%7.00K
-106.91%-21.00K
984.21%168.00K
-144.83%-13.00K
-17.74%-385.00K
21.60%304.00K
89.50%-19.00K
293.33%29.00K
-1067.86%-327.00K
538.60%250.00K
-401.67%-181.00K
-115.96%-15.00K
15.15%-28.00K
65.24%-57.00K
445.45%60.00K
8.05%94.00K
-232.00%-33.00K
-530.77%-164.00K
-59.26%11.00K
231.82%87.00K
-13.79%25.00K
64.86%-26.00K
-83.93%27.00K
16.46%-66.00K
-84.32%29.00K
---74.00K
--168.00K
---79.00K
--185.00K
-其他流動資產變化
--367.00K
430.04%1.60M
-1797.44%-662.00K
-838.46%-366.00K
----
-4760.00%-486.00K
--39.00K
46.58%-39.00K
----
---10.00K
--0.00
---73.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---211.00K
-87.94%211.00K
----
----
----
--1.75M
---1.75M
----
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----
----
----
----
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----
----
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非持續經營活動現金淨額
經營活動現金淨額
50.97%-2.36M
59.47%-3.96M
45.16%-3.11M
-39.39%-3.01M
-30.84%-4.81M
-60.78%-9.76M
-14.15%-5.67M
6.70%-2.16M
-33.43%-3.68M
-5.64%-6.07M
-43.71%-4.97M
-34.63%-2.31M
9.43%-2.76M
-101.30%-5.75M
-15.66%-3.46M
-17.27%-1.72M
6.31%-3.04M
-24.68%-2.85M
-17.49%-2.99M
47.25%-1.47M
-123.06%-3.25M
5.37%-2.29M
14.52%-2.54M
-2.74%-2.78M
42.68%-1.46M
-218.29%-2.42M
-58.30%-2.98M
-17.11%-2.70M
15.07%-2.54M
63.84%-760.00K
37.04%-1.88M
-84.79%-2.31M
-186.96%-2.99M
36.57%-2.10M
14.73%-2.99M
74.92%-1.25M
75.50%-1.04M
17.83%-3.31M
5.99%-3.50M
-50.41%-4.98M
-47.05%-4.26M
-26.66%-4.03M
7.27%-3.73M
12.36%-3.31M
50.52%-2.90M
35.74%-3.18M
-48.61%-4.02M
0.92%-3.78M
-251.41%-5.85M
---4.96M
---2.70M
---3.81M
---1.67M
投資活動現金流量
持續投資活動現金淨額
12.00%56.00K
-21.19%119.00K
-27.85%158.00K
12.25%229.00K
238.89%50.00K
104.41%151.00K
178.21%219.00K
374.42%204.00K
-209.09%-36.00K
-2309.68%-3.42M
-421.84%-280.00K
119.63%43.00K
-90.96%33.00K
-45.61%155.00K
2075.00%87.00K
-11050.00%-219.00K
220.18%365.00K
200.00%285.00K
-82.61%4.00K
-98.17%2.00K
-17.39%114.00K
691.67%95.00K
-60.34%23.00K
153.49%109.00K
113.32%138.00K
-7.69%12.00K
48.72%58.00K
1333.33%43.00K
-7500.00%-1.04M
8.33%13.00K
-48.00%39.00K
-99.02%3.00K
-77.42%14.00K
-84.21%12.00K
1400.00%75.00K
40.55%305.00K
-67.71%62.00K
-59.79%76.00K
-97.33%5.00K
-11.79%217.00K
37.14%192.00K
-9.57%189.00K
-32.00%187.00K
-32.79%246.00K
-51.72%140.00K
113.27%209.00K
-83.80%275.00K
-78.27%366.00K
-81.31%290.00K
--98.00K
--1.70M
--1.68M
--1.55M
資本性支出
12.00%56.00K
-42.79%119.00K
-27.85%158.00K
9.05%229.00K
--50.00K
18.86%208.00K
995.00%219.00K
388.37%210.00K
----
12.90%175.00K
-77.01%20.00K
65.38%43.00K
-90.96%33.00K
-45.61%155.00K
2075.00%87.00K
1200.00%26.00K
220.18%365.00K
200.00%285.00K
-82.61%4.00K
-98.17%2.00K
-17.39%114.00K
691.67%95.00K
-60.34%23.00K
153.49%109.00K
885.71%138.00K
-7.69%12.00K
48.72%58.00K
1333.33%43.00K
0.00%14.00K
8.33%13.00K
-48.00%39.00K
-99.02%3.00K
-77.42%14.00K
-84.21%12.00K
294.74%75.00K
40.55%305.00K
-67.71%62.00K
-59.79%76.00K
-89.84%19.00K
-11.79%217.00K
37.14%192.00K
-9.57%189.00K
-32.00%187.00K
-32.79%246.00K
-51.72%140.00K
113.27%209.00K
-83.80%275.00K
-78.27%366.00K
-81.31%290.00K
--98.00K
--1.70M
--1.68M
--1.55M
固定資產交易的淨現金流
----
100.00%0.00
-60.00%18.00K
----
100.00%0.00
98.38%-57.00K
115.00%45.00K
---6.00K
---29.00K
-50300.00%-3.51M
-3850.00%-300.00K
100.00%0.00
----
-22.22%7.00K
100.00%8.00K
-11050.00%-219.00K
----
--9.00K
-20.00%4.00K
-95.92%2.00K
-50.00%7.00K
-100.00%0.00
-89.58%5.00K
--49.00K
101.33%14.00K
--3.00K
182.35%48.00K
--0.00
-35100.00%-1.05M
--0.00
--17.00K
-100.00%0.00
--3.00K
-100.00%0.00
100.00%0.00
-17.10%160.00K
----
-88.14%14.00K
-111.67%-14.00K
-3.98%193.00K
-27.69%47.00K
-21.85%118.00K
-43.66%120.00K
-30.69%201.00K
-73.36%65.00K
--151.00K
-86.79%213.00K
-82.49%290.00K
-84.28%244.00K
----
--1.61M
--1.66M
--1.55M
無形資產交易淨現金流
12.00%56.00K
-42.79%119.00K
-19.54%140.00K
9.05%229.00K
814.29%50.00K
133.71%208.00K
770.00%174.00K
388.37%210.00K
-121.21%-7.00K
-39.86%89.00K
-74.68%20.00K
--43.00K
-90.96%33.00K
-46.38%148.00K
--79.00K
--0.00
241.12%365.00K
190.53%276.00K
-100.00%0.00
-100.00%0.00
-13.71%107.00K
955.56%95.00K
80.00%18.00K
39.53%60.00K
785.71%124.00K
-30.77%9.00K
-54.55%10.00K
1333.33%43.00K
27.27%14.00K
8.33%13.00K
-70.67%22.00K
-97.93%3.00K
-82.26%11.00K
-80.65%12.00K
294.74%75.00K
504.17%145.00K
-57.24%62.00K
-12.68%62.00K
-71.64%19.00K
-46.67%24.00K
93.33%145.00K
22.41%71.00K
8.06%67.00K
-40.79%45.00K
63.04%75.00K
-40.82%58.00K
-27.06%62.00K
171.43%76.00K
--46.00K
--98.00K
--85.00K
--28.00K
--0.00
投資產品交易的淨現金流
983.33%954.00K
6168.25%3.82M
520.51%492.00K
--1.05M
5.26%-108.00K
-1.61%-63.00K
-290.00%-117.00K
-100.00%0.00
63.58%-114.00K
-111.95%-62.00K
---30.00K
666.30%7.76M
-135.25%-313.00K
403.88%519.00K
----
52.56%-1.37M
-76.61%888.00K
101.98%103.00K
-4483.25%-9.58M
-597.42%-2.89M
495.52%3.80M
-244.89%-5.19M
-130.96%-209.00K
--581.00K
---960.00K
-236.91%-1.51M
239.20%675.00K
-100.00%0.00
-100.00%0.00
--1.10M
-86.30%199.00K
-47.86%1.00M
--500.00K
----
-40.52%1.45M
3451.85%1.92M
----
109.70%4.34M
94.20%2.44M
--54.00K
100.00%0.00
-77.98%2.07M
-72.60%1.26M
-100.00%0.00
-100.67%-37.00K
194.35%9.41M
186.72%4.59M
100.46%3.95M
73.41%5.53M
---9.97M
---5.29M
--1.97M
--3.19M
其他投資活動的淨現金流
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---279.00K
----
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----
-100.00%0.00
---15.00K
--12.00K
--0.00
--2.00K
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
104.23%3.00K
----
100.00%0.00
100.00%0.00
-7200.00%-71.00K
-100.00%0.00
---934.00K
---1.00K
--1.00K
--6.00K
非持續投資活動現金淨額
投資活動現金淨額
668.35%898.00K
1830.84%3.70M
199.40%334.00K
504.90%826.00K
-102.56%-158.00K
-106.36%-214.00K
-234.40%-336.00K
-102.64%-204.00K
77.46%-78.00K
823.90%3.36M
168.31%250.00K
770.23%7.72M
-166.16%-346.00K
300.00%364.00K
96.18%-366.00K
60.17%-1.15M
-85.80%523.00K
96.56%-182.00K
-4030.60%-9.58M
-712.71%-2.89M
435.43%3.68M
-248.42%-5.29M
-137.60%-232.00K
1197.67%472.00K
-205.98%-1.10M
-239.65%-1.52M
285.63%617.00K
-104.31%-43.00K
113.17%1.04M
4125.93%1.09M
-88.49%160.00K
-38.19%997.00K
910.00%486.00K
-100.63%-27.00K
-42.99%1.39M
1089.57%1.61M
68.75%-60.00K
126.71%4.27M
127.64%2.44M
32.92%-163.00K
-8.47%-192.00K
-79.53%1.88M
-75.19%1.07M
-106.92%-243.00K
-103.38%-177.00K
183.61%9.20M
161.72%4.32M
1123.69%3.51M
218.93%5.24M
---11.00M
---6.99M
--287.00K
--1.64M
融資活動現金流量
持續融資活動現金淨額
-76.67%660.00K
605.44%1.04M
-41.20%137.00K
48720.00%2.44M
2729.00%2.83M
--147.00K
832.00%233.00K
-90.91%5.00K
--100.00K
-100.00%0.00
-16.67%25.00K
101.16%55.00K
-100.00%0.00
-95.89%125.00K
-99.83%30.00K
-144.60%-4.76M
-50.19%12.79M
635.39%3.04M
50.09%17.16M
1127.01%10.68M
452.41%25.69M
-413.81%-568.00K
301.72%11.43M
-63.09%870.00K
14.79%4.65M
-68.90%181.00K
184.32%2.85M
34.15%2.36M
362.97%4.05M
809.38%582.00K
-77.91%1.00M
991.30%1.76M
87400.00%875.00K
6500.00%64.00K
1083.03%4.53M
-96.02%161.00K
-99.98%1.00K
-100.03%-1.00K
-70.52%383.00K
95.69%4.04M
-17.87%5.24M
144.69%3.04M
18657.14%1.30M
13012.50%2.07M
49130.77%6.37M
-145.37%-6.81M
-100.07%-7.00K
-100.78%-16.00K
-102.28%-13.00K
--15.01M
--10.68M
--2.05M
--569.00K
債務發行/償還的淨現金流
----
---251.00K
--133.00K
---133.00K
--2.50M
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-8.87%-4.76M
-8.14%-93.00K
75.00%-141.00K
-104.68%-85.00K
-5044.71%-4.37M
-2.38%-86.00K
-1181.82%-564.00K
-38.18%1.81M
-8.97%-85.00K
-103.99%-84.00K
-112.32%-44.00K
213.34%2.94M
-112.87%-78.00K
--2.10M
--357.00K
--937.00K
--606.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
85.71%-1.00K
80.00%-2.00K
33.33%-4.00K
-14.29%-8.00K
36.36%-7.00K
-11.11%-10.00K
14.29%-6.00K
56.25%-7.00K
15.38%-11.00K
-100.70%-9.00K
-100.49%-7.00K
-100.78%-16.00K
-102.28%-13.00K
--1.28M
--1.42M
--2.05M
--569.00K
普通股發行/償還的淨現金流
100.61%660.00K
-78.23%32.00K
-98.28%4.00K
10440.00%527.00K
229.00%329.00K
--147.00K
832.00%233.00K
-90.91%5.00K
--100.00K
-100.00%0.00
-16.67%25.00K
--55.00K
-100.00%0.00
-96.07%125.00K
-99.83%30.00K
-100.00%0.00
-50.00%12.89M
--3.18M
79.30%17.25M
1475.71%15.05M
444.42%25.77M
----
6770.00%9.62M
-60.83%955.00K
103.53%4.73M
-29.96%166.00K
115.38%140.00K
96.61%2.44M
165.83%2.33M
374.00%237.00K
-98.57%65.00K
670.19%1.24M
43650.00%875.00K
4900.00%50.00K
1070.80%4.53M
-96.03%161.00K
-99.96%2.00K
-99.97%1.00K
-70.34%387.00K
95.42%4.05M
-17.90%5.24M
--3.05M
--1.30M
--2.07M
--6.38M
----
----
----
----
----
--9.27M
----
----
發行認股權證所得款項
----
--1.26M
--0.00
--2.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-106.78%-4.00K
100.00%0.00
100.00%0.00
100.00%0.00
591.67%59.00K
-22900.00%-230.00K
96.63%-3.00K
---379.00K
-185.71%-12.00K
---1.00K
---89.00K
----
--14.00K
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---7.05M
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-76.67%660.00K
605.44%1.04M
-41.20%137.00K
48720.00%2.44M
2729.00%2.83M
--147.00K
832.00%233.00K
-90.91%5.00K
--100.00K
-100.00%0.00
-16.67%25.00K
101.16%55.00K
-100.00%0.00
-95.89%125.00K
-99.83%30.00K
-144.60%-4.76M
-50.19%12.79M
635.39%3.04M
50.09%17.16M
1127.01%10.68M
452.41%25.69M
-413.81%-568.00K
301.72%11.43M
-63.09%870.00K
14.79%4.65M
-68.90%181.00K
184.32%2.85M
34.15%2.36M
362.97%4.05M
809.38%582.00K
-77.91%1.00M
991.30%1.76M
87400.00%875.00K
6500.00%64.00K
1083.03%4.53M
-96.02%161.00K
-99.98%1.00K
-100.03%-1.00K
-70.52%383.00K
95.69%4.04M
-17.87%5.24M
144.69%3.04M
18657.14%1.30M
13012.50%2.07M
49130.77%6.37M
-145.37%-6.81M
-100.07%-7.00K
-100.78%-16.00K
-102.28%-13.00K
--15.01M
--10.68M
--2.05M
--569.00K
現金淨流量
期初現金流
-68.73%1.70M
-94.01%915.00K
-83.11%3.55M
-85.92%3.29M
-79.90%5.44M
-48.71%15.26M
-38.94%21.04M
-19.30%23.39M
-15.70%27.05M
-20.32%29.76M
-16.26%34.45M
-40.56%28.99M
-16.64%32.09M
-2.98%37.35M
21.33%41.14M
76.78%48.77M
2519.12%38.50M
300.33%38.50M
3435.77%33.91M
1052.46%27.59M
391.64%1.47M
137.14%9.62M
-73.12%959.00K
-39.50%2.39M
-78.82%299.00K
706.16%4.05M
191.98%3.57M
409.92%3.96M
-41.36%1.41M
-88.75%503.00K
-20.55%1.22M
-23.40%776.00K
13.85%2.41M
285.27%4.47M
-16.50%1.54M
-65.57%1.01M
-1.90%2.12M
-8.00%1.16M
-29.61%1.84M
-28.33%2.94M
168.49%2.16M
-21.03%1.26M
100.38%2.62M
158.50%4.11M
-63.70%803.00K
-49.40%1.60M
-39.82%1.31M
-56.49%1.59M
-28.71%2.21M
--3.16M
--2.17M
--3.65M
--3.10M
當期現金流變化
62.55%-803.00K
108.00%786.00K
54.30%-2.64M
110.99%259.00K
41.39%-2.14M
-263.08%-9.82M
-23.03%-5.77M
-143.14%-2.36M
-17.85%-3.66M
48.52%-2.71M
-23.73%-4.69M
171.59%5.46M
-130.22%-3.10M
-105220.00%-5.26M
-182.67%-3.79M
-220.78%-7.63M
-60.67%10.27M
100.06%5.00K
-47.00%4.59M
540.28%6.32M
1146.78%26.12M
-116.88%-8.15M
1677.62%8.66M
-268.89%-1.44M
-17.68%2.10M
-513.20%-3.76M
167.73%487.00K
-187.22%-389.00K
255.94%2.54M
144.02%909.00K
-124.50%-719.00K
-15.05%446.00K
-48.09%-1.63M
-316.46%-2.06M
530.98%2.94M
147.73%525.00K
-240.20%-1.10M
6.71%954.00K
49.74%-681.00K
26.08%-1.10M
-76.20%786.00K
212.45%894.00K
-564.04%-1.35M
-427.66%-1.49M
629.17%3.30M
15.96%-795.00K
-70.45%292.00K
80.95%-282.00K
-214.08%-624.00K
---946.00K
--988.00K
---1.48M
--547.00K
期末現金流
-72.75%898.00K
-68.73%1.70M
-94.01%915.00K
-83.11%3.55M
-85.92%3.29M
-79.90%5.44M
-48.71%15.26M
-38.94%21.04M
-19.30%23.39M
-15.70%27.05M
-20.32%29.76M
-16.26%34.45M
-40.56%28.99M
-16.64%32.09M
-2.98%37.35M
21.33%41.14M
76.78%48.77M
2519.12%38.50M
300.33%38.50M
3435.77%33.91M
1052.46%27.59M
391.64%1.47M
137.14%9.62M
-73.12%959.00K
-39.50%2.39M
-78.82%299.00K
706.16%4.05M
191.98%3.57M
409.92%3.96M
-41.36%1.41M
-88.75%503.00K
-20.55%1.22M
-23.40%776.00K
13.85%2.41M
285.27%4.47M
-16.50%1.54M
-65.57%1.01M
-1.90%2.12M
-8.00%1.16M
-29.61%1.84M
-28.33%2.94M
168.49%2.16M
-21.03%1.26M
100.38%2.62M
158.50%4.11M
-63.70%803.00K
-49.40%1.60M
-39.82%1.31M
-56.49%1.59M
--2.21M
--3.16M
--2.17M
--3.65M
自由現金流
50.32%-2.42M
59.12%-4.07M
44.52%-3.27M
-36.70%-3.24M
---4.87M
-59.61%-9.97M
-18.08%-5.89M
-0.51%-2.37M
----
-5.83%-6.24M
-40.74%-4.99M
-35.09%-2.36M
18.15%-2.79M
-87.96%-5.90M
-18.41%-3.54M
-18.88%-1.74M
-1.37%-3.41M
-31.67%-3.14M
-16.60%-2.99M
49.17%-1.47M
-110.91%-3.36M
1.93%-2.38M
15.39%-2.57M
-5.10%-2.89M
37.60%-1.59M
-214.49%-2.43M
-58.10%-3.03M
-18.82%-2.75M
15.00%-2.56M
63.43%-773.00K
37.31%-1.92M
-48.71%-2.31M
-172.13%-3.01M
37.64%-2.11M
13.06%-3.06M
70.10%-1.55M
75.16%-1.10M
19.71%-3.39M
9.99%-3.52M
-46.11%-5.20M
-46.59%-4.45M
-24.43%-4.22M
8.85%-3.91M
14.17%-3.56M
50.58%-3.04M
32.85%-3.39M
2.48%-4.29M
24.61%-4.14M
-90.89%-6.14M
---5.05M
---4.40M
---5.50M
---3.22M
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