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Alico Inc

ALCO

32.400USD

+0.130+0.40%
收盤 07/10, 16:00美東報價延遲15分鐘
247.46M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
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
206.91%7.03M
42.31%-7.60M
-108.96%-11.78M
-84.27%1.02M
-357.22%-6.57M
-36.25%-13.17M
-32.02%-5.64M
225.58%6.49M
-86.12%2.56M
-0.59%-9.66M
75.04%-4.27M
-75.02%1.99M
-40.11%18.41M
-88.06%-9.61M
14.79%-17.10M
-15.38%7.98M
73.34%30.73M
15.46%-5.11M
-380.88%-20.07M
-73.52%9.43M
-1.87%17.73M
49.65%-6.04M
190.61%7.15M
117.58%35.62M
91.45%18.07M
-23.86%-12.00M
466.47%2.46M
-48.28%16.37M
-35.74%9.44M
44.43%-9.69M
82.47%-671.00K
43.55%31.65M
-45.44%14.69M
-17.97%-17.44M
-45.94%-3.83M
-45.29%22.05M
115.37%26.92M
10.12%-14.78M
-125.48%-2.62M
297.24%40.30M
43.44%12.50M
-302.30%-16.45M
875.66%10.29M
29.87%10.14M
-11.81%8.71M
-39.09%-4.09M
33.35%-1.33M
-35.05%7.81M
-28.59%9.88M
-1140.08%-2.94M
---1.99M
--12.03M
--13.84M
---237.00K
持續經營淨收入
-595.89%-111.43M
-121.80%-9.25M
-2110.96%-18.16M
-115.81%-1.91M
-96.94%-16.01M
1431.95%42.44M
104.21%903.00K
353.49%12.07M
-139.44%-8.13M
-131.61%-3.19M
-2032.37%-21.47M
-90.19%2.66M
321.62%20.62M
164.98%10.08M
-105.87%-1.01M
1199.47%27.13M
37.13%4.89M
323.61%3.80M
5.44%17.16M
-87.12%2.09M
-52.20%3.57M
135.88%898.00K
3155.40%16.28M
78.35%16.22M
234.90%7.46M
-128.64%-2.50M
102.62%500.00K
66.15%9.09M
-193.98%-5.53M
601.32%8.74M
-454.69%-19.11M
16.87%5.47M
-32.62%5.88M
42.11%-1.74M
36.51%-3.44M
-48.98%4.68M
106.60%8.73M
-157.84%-3.01M
-221.33%-5.43M
790.01%9.18M
-9.99%4.23M
839.49%5.21M
--4.47M
--1.03M
--4.70M
-167.82%-704.00K
----
----
----
--1.04M
----
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持續經營損益
3781.07%147.40M
0.53%3.82M
-2.87%3.69M
-3.20%3.71M
-2.54%3.80M
-3.70%3.80M
1.31%3.80M
0.79%3.84M
1.70%3.90M
2.97%3.95M
3.19%3.75M
0.82%3.81M
-0.65%3.83M
-0.39%3.84M
-14.84%3.64M
3.54%3.78M
-8.71%3.86M
1.77%3.85M
17.50%4.27M
-2.30%3.65M
20.96%4.22M
9.43%3.78M
-4.54%3.63M
-29.21%3.73M
1.78%3.49M
-0.92%3.46M
-70.80%3.81M
41.31%5.28M
-11.55%3.43M
-10.88%3.49M
295.96%13.04M
-7.69%3.73M
-3.87%3.88M
-2.30%3.92M
-28.95%3.29M
-2.51%4.04M
15.15%4.04M
34.32%4.01M
93.65%4.64M
79.18%4.15M
44.42%3.50M
19.26%2.98M
--2.39M
--2.31M
--2.43M
16.26%2.50M
----
----
----
--2.15M
----
----
----
----
遞延稅費
-5822.13%-26.89M
---2.18M
511.45%4.00M
-110.53%-12.00K
803.85%470.00K
----
-25.74%655.00K
1050.00%114.00K
-60.00%52.00K
100.00%0.00
-60.78%882.00K
---12.00K
--130.00K
---4.88M
-73.15%2.25M
----
----
----
197.72%8.38M
-85.56%55.00K
-217.81%-827.00K
100.00%0.00
208.03%2.81M
-92.31%381.00K
-91.35%702.00K
94.93%-629.00K
68.94%-2.60M
256.73%4.96M
87.71%8.11M
-875.41%-12.42M
-316.96%-8.38M
-80.94%1.39M
--4.32M
---1.27M
-82.32%-2.01M
-44.95%7.29M
-100.00%0.00
----
-116.21%-1.10M
--13.24M
--215.00K
----
--6.81M
----
----
----
----
----
----
----
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其他非現金項目
-86.20%2.45M
-33.58%7.31M
52837.84%19.59M
7.69%14.00K
969.48%17.76M
24904.55%11.00M
-99.84%37.00K
-89.92%13.00K
3854.76%1.66M
2.33%44.00K
37282.26%23.18M
--129.00K
--42.00K
--43.00K
101.18%62.00K
----
----
----
-550.60%-5.24M
----
----
----
93.99%1.16M
----
----
----
-96.20%599.00K
----
----
----
1874.34%15.78M
----
----
----
-43.73%799.00K
--355.00K
--696.00K
----
259.37%1.42M
--0.00
--0.00
----
---891.00K
----
----
----
----
----
----
----
----
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營運資金變化
182.82%11.16M
-233.28%-8.26M
-95.05%-21.82M
79.79%-1.75M
-413.01%-13.47M
165.18%6.20M
3.86%-11.19M
-1774.40%-8.64M
-77.77%4.30M
11.66%-9.50M
43.73%-11.63M
-107.08%-461.00K
-7.32%19.36M
-5.99%-10.76M
-13.94%-20.67M
84.58%6.51M
59.28%20.89M
7.74%-10.15M
-336.28%-18.14M
-76.78%3.53M
94.14%13.12M
20.32%-11.00M
-933.47%-4.16M
375.02%15.20M
103.00%6.76M
-61.86%-13.81M
122.01%499.00K
-84.27%3.20M
175.50%3.33M
54.51%-8.53M
-23.74%-2.27M
325.53%20.34M
-91.38%1.21M
-13.52%-18.75M
35.31%-1.83M
-67.77%4.78M
278.67%14.01M
-48.53%-16.52M
-160.00%-2.83M
212.15%14.83M
88.44%3.70M
-73.51%-11.12M
--4.72M
--4.75M
--1.96M
-3.30%-6.41M
----
----
----
---6.21M
----
----
----
----
-應收款項(增)減
68.33%-471.00K
-31.08%-7.83M
-49.01%1.78M
-24.24%4.86M
71.71%-1.49M
-16.50%-5.97M
10.80%3.50M
-19.10%6.42M
-166.99%-5.26M
-320.33%-5.13M
210.58%3.16M
75.27%7.93M
63.61%-1.97M
-159.57%-1.22M
32.35%-2.85M
30.18%4.53M
-113.62%-5.41M
58.74%-470.00K
-179.80%-4.22M
-54.93%3.48M
62.11%-2.53M
76.11%-1.14M
-14.90%5.29M
-0.09%7.71M
-44.09%-6.69M
37.19%-4.77M
-17.39%6.21M
221.25%7.72M
---4.64M
---7.59M
1288.15%7.52M
---6.37M
----
----
-110.58%-633.00K
----
----
----
725.24%5.98M
----
----
----
--725.00K
----
----
----
----
----
----
----
----
----
----
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-存貨(增)減
292.08%11.03M
1230.77%1.91M
0.10%-13.63M
56.49%-6.71M
-244.48%-5.74M
87.16%-169.00K
-33.06%-13.65M
-165.14%-15.43M
-68.87%3.98M
48.85%-1.32M
13.17%-10.26M
-280.51%-5.82M
-22.13%12.77M
53.85%-2.57M
-1.82%-11.81M
-103.87%-1.53M
10.89%16.39M
-77.27%-5.58M
-13.25%-11.60M
-113.88%-750.00K
132.94%14.79M
-120.70%-3.15M
21.39%-10.24M
299.01%5.41M
2.87%6.35M
-147.12%-1.43M
4.36%-13.03M
-115.65%-2.72M
--6.17M
--3.02M
-6852.04%-13.63M
--17.35M
----
----
-102.26%-196.00K
----
----
----
-13.28%8.66M
----
----
----
--9.98M
----
----
----
----
----
----
----
----
----
----
----
-預付費用(增)減
-68.73%530.00K
91.04%-153.00K
546.15%84.00K
129.97%89.00K
1413.39%1.69M
-1300.00%-1.71M
-91.72%13.00K
16.10%-297.00K
-67.44%112.00K
70.81%-122.00K
-56.27%157.00K
-64.65%-354.00K
98.84%344.00K
3.24%-418.00K
-42.38%359.00K
58.97%-215.00K
-28.81%173.00K
9.43%-432.00K
131.60%623.00K
8.39%-524.00K
-44.14%243.00K
-39.07%-477.00K
-74.84%269.00K
-110.29%-572.00K
214.47%435.00K
-42.92%-343.00K
41.59%1.07M
79.99%-272.00K
---380.00K
---240.00K
142.92%755.00K
---1.36M
----
----
-30.59%-1.76M
----
----
----
---1.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-應付款項及應計費用(減)增
21.10%-258.00K
-66.59%-2.20M
-170.16%-2.53M
19.29%804.00K
-105.94%-327.00K
53.22%-1.32M
37.37%-935.00K
142.05%674.00K
27.59%5.50M
55.40%-2.82M
-354.34%-1.49M
42.36%-1.60M
-54.62%4.31M
-63.01%-6.33M
82.30%587.00K
-1430.62%-2.78M
128.93%9.51M
37.52%-3.88M
-78.15%322.00K
107.07%209.00K
-30.87%4.15M
-10.24%-6.21M
-58.84%1.47M
-4747.54%-2.96M
117.22%6.01M
-70.89%-5.64M
-8.90%3.58M
99.11%-61.00K
--2.77M
---3.30M
5.67%3.93M
---6.83M
----
----
812.64%3.72M
----
----
----
93.93%-522.00K
----
----
----
---8.60M
----
----
----
----
----
----
----
----
----
----
----
-其他流動資產變化
-173.20%-71.00K
-1850.00%-35.00K
-20.00%-96.00K
-239.42%-145.00K
-5.83%97.00K
-98.15%2.00K
-175.47%-80.00K
7.22%104.00K
113.38%103.00K
-7.69%108.00K
-26.39%106.00K
-36.60%97.00K
-634.72%-770.00K
-12.69%117.00K
117.16%144.00K
-60.47%153.00K
105.71%144.00K
129.32%134.00K
-391.32%-839.00K
--387.00K
--70.00K
---457.00K
1152.17%288.00K
----
----
----
-93.09%23.00K
----
----
----
-59.44%333.00K
----
----
----
76.56%821.00K
----
----
----
-11.09%465.00K
----
----
----
--523.00K
----
----
----
----
----
----
----
----
----
----
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-其他流動負債變化
322.91%399.00K
126.60%50.00K
-700.00%-256.00K
284.82%207.00K
-36.64%-179.00K
16.07%-188.00K
80.61%-32.00K
-150.91%-112.00K
-121.65%-131.00K
33.33%-224.00K
-931.25%-165.00K
30.95%220.00K
281.14%605.00K
14.72%-336.00K
-104.30%-16.00K
-71.48%168.00K
8.24%-334.00K
-671.01%-394.00K
287.88%372.00K
16.40%589.00K
-96.76%-364.00K
25.45%69.00K
-160.92%-198.00K
134.40%506.00K
68.48%-185.00K
112.88%55.00K
-9.22%325.00K
4.91%-1.47M
---587.00K
---427.00K
123.58%358.00K
---1.55M
----
----
24.33%-1.52M
----
----
----
-196.16%-2.01M
----
----
----
--2.09M
----
----
----
----
----
----
----
----
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非持續經營活動現金淨額
經營活動現金淨額
206.91%7.03M
42.31%-7.60M
-108.96%-11.78M
-84.27%1.02M
-357.22%-6.57M
-36.25%-13.17M
-32.02%-5.64M
225.58%6.49M
-86.12%2.56M
-0.59%-9.66M
75.04%-4.27M
-75.02%1.99M
-40.11%18.41M
-88.06%-9.61M
14.79%-17.10M
-15.38%7.98M
73.34%30.73M
15.46%-5.11M
-380.88%-20.07M
-73.52%9.43M
-1.87%17.73M
49.65%-6.04M
190.61%7.15M
117.58%35.62M
91.45%18.07M
-23.86%-12.00M
466.47%2.46M
-48.28%16.37M
-35.74%9.44M
44.43%-9.69M
82.47%-671.00K
43.55%31.65M
-45.44%14.69M
-17.97%-17.44M
-45.94%-3.83M
-45.29%22.05M
115.37%26.92M
10.12%-14.78M
-125.48%-2.62M
297.24%40.30M
43.44%12.50M
-302.30%-16.45M
875.66%10.29M
29.87%10.14M
-11.81%8.71M
-39.09%-4.09M
33.35%-1.33M
-35.05%7.81M
-28.59%9.88M
-1140.08%-2.94M
---1.99M
--12.03M
--13.84M
---237.00K
投資活動現金流量
持續投資活動現金淨額
-330.47%-18.41M
104.01%3.02M
1126.88%1.91M
-282.87%-2.85M
162.33%7.99M
-16208.14%-75.22M
-103.67%-186.00K
201.43%1.56M
113.89%3.04M
111.08%467.00K
17.18%5.07M
94.13%-1.54M
-531.39%-21.92M
-367.96%-4.21M
118.73%4.32M
-489.98%-26.20M
51.45%5.08M
-57.41%1.57M
-159.47%-23.09M
39.23%6.72M
-44.69%3.35M
-5.02%3.69M
-441.24%-8.90M
303.80%4.83M
139.30%6.07M
323.58%3.89M
-139.53%-1.64M
-139.17%-2.37M
-3426.51%-15.44M
-190.34%-1.74M
-5.28%4.16M
89.86%6.04M
-84.23%464.00K
-35.58%1.93M
1649.40%4.39M
-13.43%3.18M
4.85%2.94M
103.13%2.99M
101.45%251.00K
134.42%3.68M
84.67%2.81M
-1558.29%-95.34M
10.56%-17.28M
-57.46%1.57M
-68.25%1.52M
21.25%6.54M
-418.63%-19.32M
163.60%3.69M
52.16%4.79M
28.23%5.39M
---3.73M
---5.80M
--3.15M
--4.21M
資本性支出
-94.22%464.00K
-21.94%3.02M
-47.50%1.96M
-1.50%4.41M
60.86%8.03M
2.96%3.87M
-33.56%3.73M
-4.40%4.48M
-19.94%4.99M
-14.47%3.75M
-16.00%5.62M
-13.64%4.68M
18.22%6.24M
-13.30%4.39M
30.36%6.69M
-23.03%5.42M
-18.16%5.27M
35.53%5.06M
-5.56%5.13M
39.74%7.05M
6.23%6.44M
-8.68%3.73M
16.74%5.43M
7.50%5.04M
56.46%6.07M
14.86%4.09M
-5.39%4.65M
-26.82%4.69M
44.50%3.88M
51.08%3.56M
-5.22%4.92M
101.32%6.41M
-8.83%2.68M
-21.12%2.36M
134.42%5.19M
-21.85%3.18M
-14.12%2.94M
65.27%2.99M
9.33%2.21M
63.16%4.07M
54.44%3.43M
-72.35%1.81M
-5.02%2.02M
-34.62%2.50M
-55.53%2.22M
-18.09%6.54M
-42.78%2.13M
-11.06%3.82M
43.31%4.99M
80.65%7.98M
--3.73M
--4.29M
--3.48M
--4.42M
固定資產交易的淨現金流
-330.47%-18.41M
104.01%3.02M
1126.88%1.91M
-282.87%-2.85M
162.33%7.99M
-16208.14%-75.22M
-103.67%-186.00K
201.43%1.56M
113.89%3.04M
111.08%467.00K
22.60%5.07M
94.13%-1.54M
-531.39%-21.92M
-367.96%-4.21M
117.90%4.13M
-489.98%-26.20M
51.45%5.08M
-57.41%1.57M
-159.47%-23.09M
39.23%6.72M
-44.69%3.35M
-5.02%3.69M
-441.24%-8.90M
303.80%4.83M
139.30%6.07M
323.58%3.89M
-139.53%-1.64M
-139.17%-2.37M
-3426.51%-15.44M
-190.34%-1.74M
-5.28%4.16M
89.86%6.04M
-84.23%464.00K
-35.58%1.93M
1649.40%4.39M
-13.43%3.18M
4.85%2.94M
103.13%2.99M
101.45%251.00K
134.42%3.68M
84.67%2.81M
-1558.29%-95.34M
10.56%-17.28M
-57.46%1.57M
-68.25%1.52M
21.25%6.54M
-418.63%-19.32M
163.60%3.69M
52.16%4.79M
28.23%5.39M
---3.73M
---5.80M
--3.15M
--4.21M
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--191.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---48.00K
--0.00
78.68%-29.00K
100.00%0.00
100.00%0.00
100.00%0.00
99.17%-136.00K
---297.00K
---453.00K
---1.78M
---16.45M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
---1.00M
--477.00K
---265.06M
---32.77M
--0.00
--0.00
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
-17.08%1.81M
----
----
----
635.35%2.18M
----
----
----
--297.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
----
--3.39M
--1.74M
--338.00K
其他投資活動的淨現金流
--570.00K
----
----
--0.00
----
----
--1.41M
--0.00
---570.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
409.09%102.00K
-13.16%99.00K
67.47%139.00K
3575.00%147.00K
-106.73%-33.00K
-56.98%114.00K
-49.08%83.00K
0.00%4.00K
60.13%490.00K
--265.00K
143.01%163.00K
--4.00K
81.07%306.00K
100.00%0.00
-1024.39%-379.00K
-100.00%0.00
1436.36%169.00K
-104.35%-1.00K
4000.00%41.00K
-17.86%115.00K
100.44%11.00K
-98.82%23.00K
-99.11%1.00K
-61.22%140.00K
-508.66%-2.50M
4637.21%1.95M
-80.92%112.00K
-81.66%361.00K
-48.31%612.00K
-352.94%-43.00K
19466.67%587.00K
19580.00%1.97M
-86.47%1.18M
100.19%17.00K
-86.36%3.00K
66.67%10.00K
--8.75M
---8.74M
--22.00K
--6.00K
非持續投資活動現金淨額
投資活動現金淨額
337.61%18.98M
-104.01%-3.02M
-219.75%-1.91M
277.41%2.85M
-120.97%-7.99M
15266.33%75.22M
131.48%1.59M
-204.55%-1.61M
-116.49%-3.62M
-112.16%-496.00K
-12.13%-5.07M
-94.05%1.54M
426.08%21.92M
122.82%4.08M
-119.60%-4.52M
491.36%25.85M
-105.44%-6.72M
-384.58%-17.88M
145.58%23.05M
-44.81%-6.61M
44.57%-3.27M
5.02%-3.69M
149.61%9.39M
-292.61%-4.56M
-139.21%-5.90M
-323.35%-3.88M
308.25%3.76M
139.17%2.37M
3659.34%15.06M
196.08%1.74M
55.77%-1.81M
-91.27%-6.05M
85.62%-423.00K
36.45%-1.81M
-48.36%-4.08M
-15.87%-3.16M
-32.64%-2.94M
98.32%-2.85M
81.50%-2.75M
-69.23%-2.73M
-137.73%-2.22M
-3605.89%-169.36M
-172.52%-14.87M
56.09%-1.61M
80.50%-933.00K
15.09%-4.57M
64.39%20.51M
-915.78%-3.67M
-245.17%-4.78M
-39.39%-5.38M
--12.47M
--450.00K
---1.39M
---3.86M
融資活動現金流量
持續融資活動現金淨額
-2037.91%-15.73M
127.80%12.37M
29.93%7.98M
78.73%-732.00K
-178.38%-736.00K
-565.09%-44.49M
813.84%6.14M
82.95%-3.44M
106.60%939.00K
102.99%9.56M
107.55%672.00K
-57.74%-20.18M
12.47%-14.22M
-20.12%4.71M
86.20%-8.90M
-124.58%-12.79M
-125.64%-16.24M
175.23%5.90M
-1902.67%-64.51M
79.76%-5.70M
635.54%63.35M
13.84%-7.84M
-527.88%-3.22M
-568.93%-28.14M
11.85%-11.83M
-265.38%-9.10M
87.40%-513.00K
74.81%-4.21M
6.48%-13.42M
-59.97%5.50M
-363.39%-4.07M
-76.76%-16.70M
39.45%-14.35M
-10.91%13.75M
137.76%1.55M
59.86%-9.45M
-79.06%-23.70M
-90.27%15.43M
-135.81%-4.09M
-633.21%-23.54M
-166.64%-13.24M
6557.88%158.54M
916.06%11.43M
-277.65%-3.21M
-99.68%-4.96M
40.19%-2.46M
-24.76%-1.40M
90.84%-850.00K
79.87%-2.49M
-219.71%-4.11M
---1.12M
---9.28M
---12.35M
--3.43M
債務發行/償還的淨現金流
-4237.01%-15.35M
128.90%12.75M
22.56%7.99M
89.95%-352.00K
-126.84%-354.00K
-430.18%-44.10M
56.42%6.52M
79.02%-3.50M
112.62%1.32M
60.84%13.36M
181.09%4.17M
-45.96%-16.70M
29.84%-10.45M
26.35%8.30M
91.98%-5.14M
-127.73%-11.44M
-123.26%-14.89M
192.16%6.57M
-2248.11%-64.13M
81.86%-5.02M
78180.49%64.03M
-142.15%-7.13M
-12904.76%-2.73M
-923.43%-27.69M
99.36%-82.00K
182.17%16.92M
99.22%-21.00K
81.55%-2.71M
3.71%-12.72M
-57.90%6.00M
-231.78%-2.69M
-182.13%-14.67M
41.72%-13.21M
-36.08%14.25M
323.90%2.04M
76.67%-5.20M
-223.37%-22.67M
-86.27%22.29M
53.63%-912.00K
-992.45%-22.29M
-3387.56%-7.01M
32555.00%162.28M
-293.40%-1.97M
-308.00%-2.04M
59.80%-201.00K
79.17%-500.00K
38.80%-500.00K
94.43%-500.00K
95.75%-500.00K
-155.67%-2.40M
---817.00K
---8.98M
---11.77M
--4.31M
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
99.07%-238.00K
--0.00
100.00%0.00
100.00%0.00
---25.58M
100.00%0.00
-31.05%-2.01M
67.86%-206.00K
----
---890.00K
---1.53M
-18.92%-641.00K
100.00%0.00
100.00%0.00
100.00%0.00
-5.27%-539.00K
---2.60M
---2.98M
-294.66%-517.00K
84.68%-512.00K
100.00%0.00
100.00%0.00
-95.52%-131.00K
-138.88%-3.34M
2.83%-1.37M
-70.00%-17.00K
---67.00K
-385.76%-1.40M
---1.41M
---10.00K
--0.00
---288.00K
--0.00
現金股利支付
0.00%382.00K
0.26%382.00K
0.26%381.00K
0.00%380.00K
0.53%382.00K
-89.96%381.00K
-89.98%380.00K
-89.94%380.00K
-89.92%380.00K
0.80%3.79M
0.82%3.79M
179.16%3.78M
179.05%3.77M
458.31%3.76M
458.69%3.76M
101.04%1.35M
101.04%1.35M
50.45%674.00K
37.35%673.00K
50.22%673.00K
50.00%672.00K
0.22%448.00K
-0.41%490.00K
-8.94%448.00K
-9.31%448.00K
-9.51%447.00K
0.20%492.00K
-1.40%492.00K
-1.00%494.00K
-0.80%494.00K
-1.01%491.00K
0.00%499.00K
1.01%499.00K
-1.19%498.00K
0.00%496.00K
0.60%499.00K
11.51%494.00K
14.03%504.00K
1277.78%496.00K
-32.88%496.00K
-68.82%443.00K
-24.32%442.00K
-95.93%36.00K
161.13%739.00K
142.08%1.42M
98.64%584.00K
198.65%884.00K
-3.74%283.00K
100.34%587.00K
-66.67%294.00K
--296.00K
--294.00K
--293.00K
--882.00K
職工行使股票期權收到的現金
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--295.00K
--0.00
--170.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
---23.00K
--0.00
--0.00
---11.30M
----
----
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
-1482.28%-3.75M
100.00%0.00
-13.91%-3.75M
-97.78%298.00K
21.00%-237.00K
---5.27M
---3.29M
--13.44M
---300.00K
----
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-2037.91%-15.73M
127.80%12.37M
29.93%7.98M
78.73%-732.00K
-178.38%-736.00K
-565.09%-44.49M
813.84%6.14M
82.95%-3.44M
106.60%939.00K
102.99%9.56M
107.55%672.00K
-57.74%-20.18M
12.47%-14.22M
-20.12%4.71M
86.20%-8.90M
-124.58%-12.79M
-125.64%-16.24M
175.23%5.90M
-1902.67%-64.51M
79.76%-5.70M
635.54%63.35M
13.84%-7.84M
-527.88%-3.22M
-568.93%-28.14M
11.85%-11.83M
-265.38%-9.10M
87.40%-513.00K
74.81%-4.21M
6.48%-13.42M
-59.97%5.50M
-363.39%-4.07M
-76.76%-16.70M
39.45%-14.35M
-10.91%13.75M
137.76%1.55M
59.86%-9.45M
-79.06%-23.70M
-90.27%15.43M
-135.81%-4.09M
-633.21%-23.54M
-166.64%-13.24M
6557.88%158.54M
916.06%11.43M
-277.65%-3.21M
-99.68%-4.96M
40.19%-2.46M
-24.76%-1.40M
90.84%-850.00K
79.87%-2.49M
-219.71%-4.11M
---1.12M
---9.28M
---12.35M
--3.43M
現金淨流量
期初現金流
-75.78%5.15M
-7.96%3.40M
471.98%9.11M
3931.08%5.97M
7804.09%21.26M
326.82%3.69M
-83.29%1.59M
-99.43%148.00K
289.86%269.00K
-2.37%865.00K
-69.66%9.53M
152.40%26.18M
-97.35%69.00K
-95.50%886.00K
-61.32%31.41M
-87.67%10.37M
-58.48%2.60M
-17.41%19.69M
671.59%81.21M
1004.84%84.08M
-13.87%6.26M
-26.11%23.84M
-60.36%10.53M
-36.70%7.61M
667.30%7.27M
850.22%32.26M
167.03%26.55M
1054.85%12.02M
-15.81%948.00K
-48.75%3.40M
-23.45%9.94M
-70.69%1.04M
-65.63%1.13M
21.03%6.63M
-13.07%12.99M
289.90%3.55M
-15.26%3.28M
-82.42%5.47M
1494400.00%14.94M
-95.19%911.00K
-76.05%3.87M
26.63%31.13M
-100.01%-1.00K
439.60%18.96M
1689.25%16.14M
84.45%24.58M
71.49%6.80M
357.42%3.51M
35.23%902.00K
897.60%13.33M
--3.97M
--768.00K
--667.00K
--1.34M
當期現金流變化
167.15%10.27M
-90.03%1.75M
-371.81%-5.71M
117.45%3.14M
-12541.32%-15.30M
3047.99%17.57M
124.24%2.10M
108.67%1.44M
-100.46%-121.00K
27.05%-596.00K
71.62%-8.66M
-179.12%-16.65M
236.00%26.11M
95.22%-817.00K
50.39%-30.52M
833.58%21.04M
-90.01%7.77M
2.77%-17.09M
-562.13%-61.52M
-198.39%-2.87M
23058.63%77.81M
29.67%-17.57M
133.27%13.31M
-79.94%2.92M
-96.97%336.00K
-921.09%-24.99M
187.14%5.71M
63.21%14.53M
13128.24%11.07M
55.50%-2.45M
-2.89%-6.55M
-5.67%8.90M
-130.80%-85.00K
-150.18%-5.50M
32.78%-6.37M
-32.74%9.44M
109.34%276.00K
91.94%-2.20M
-238.17%-9.47M
163.66%14.03M
-204.90%-2.96M
-145.33%-27.26M
-61.46%6.85M
61.76%5.32M
7.89%2.82M
10.57%-11.11M
89.94%17.78M
2.84%3.29M
2485.15%2.61M
-1757.40%-12.43M
--9.36M
--3.20M
--101.00K
---669.00K
期末現金流
158.48%15.42M
-75.78%5.15M
-7.96%3.40M
471.98%9.11M
3931.08%5.97M
7804.09%21.26M
326.82%3.69M
-83.29%1.59M
-99.43%148.00K
289.86%269.00K
-2.37%865.00K
-69.66%9.53M
152.40%26.18M
-97.35%69.00K
-95.50%886.00K
-61.32%31.41M
-87.67%10.37M
-58.48%2.60M
-17.41%19.69M
671.59%81.21M
1004.84%84.08M
-13.87%6.26M
-26.11%23.84M
-60.36%10.53M
-36.70%7.61M
667.30%7.27M
850.22%32.26M
167.03%26.55M
1054.85%12.02M
-15.81%948.00K
-48.75%3.40M
-23.45%9.94M
-70.69%1.04M
-65.63%1.13M
21.03%6.63M
-13.07%12.99M
289.90%3.55M
-15.26%3.28M
-20.11%5.47M
-38.45%14.94M
-95.19%911.00K
-71.30%3.87M
-72.13%6.85M
256.87%24.28M
439.60%18.96M
1393.35%13.47M
84.45%24.58M
71.49%6.80M
357.42%3.51M
35.23%902.00K
--13.33M
--3.97M
--768.00K
--667.00K
自由現金流
144.94%6.56M
37.69%-10.61M
-46.62%-13.74M
-268.32%-3.39M
-499.18%-14.60M
-26.94%-17.03M
5.25%-9.37M
174.87%2.01M
-120.02%-2.44M
4.13%-13.42M
58.44%-9.89M
-205.16%-2.69M
-52.20%12.17M
-37.62%-14.00M
5.59%-23.79M
7.21%2.56M
125.58%25.46M
-4.02%-10.17M
-1571.28%-25.20M
-92.20%2.39M
-5.97%11.29M
39.23%-9.78M
178.04%1.71M
161.79%30.57M
115.84%12.00M
-21.44%-16.09M
60.73%-2.19M
-53.73%11.68M
-53.68%5.56M
33.06%-13.25M
38.01%-5.59M
33.80%25.24M
-49.93%12.01M
-11.40%-19.79M
-86.44%-9.02M
-47.92%18.86M
164.29%23.98M
2.66%-17.77M
-158.50%-4.84M
373.68%36.22M
39.68%9.07M
-71.77%-18.25M
339.03%8.27M
91.56%7.65M
32.79%6.50M
2.70%-10.63M
39.50%-3.46M
-48.37%3.99M
-52.77%4.89M
-134.58%-10.92M
---5.72M
--7.73M
--10.36M
---4.66M
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