AstroNova Inc
ALOT11.280USD
+0.070+0.62%
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/18, 09:30 (美東)
94.62M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
FY2026Q1
FY2025Q4
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
-36.34%4.39M
-60.88%2.52M
-500.51%-4.74M
-92.20%162.00K
161.32%6.90M
42.77%6.45M
132.56%1.18M
194.15%2.08M
263.69%2.64M
284.15%4.52M
-121.03%-3.64M
-239.20%-2.21M
-141.29%-1.61M
-163.30%-2.45M
-165.72%-1.65M
-72.42%1.58M
14.30%3.91M
73.39%3.88M
10529.17%2.50M
22876.00%5.74M
246.50%3.42M
-9.91%2.24M
-100.56%-24.00K
118.25%25.00K
161.27%987.00K
42.07%2.48M
1333.22%4.27M
-105.59%-137.00K
-108.95%-1.61M
557.33%1.75M
-89.91%298.00K
66.78%2.45M
-126.46%-771.00K
26.25%-382.00K
-27.75%2.95M
23.76%1.47M
-1.95%2.91M
-76.79%-518.00K
-1.64%4.09M
841.87%1.19M
219.12%2.97M
-155.08%-293.00K
313.33%4.15M
-120.36%-160.00K
64.22%-2.50M
-36.01%532.00K
-47.82%1.00M
26300.00%786.00K
-729.33%-6.97M
-40.49%831.37K
-33.18%1.93M
98.33%-3.00K
-26.05%1.11M
--1.40M
--2.88M
---180.11K
--1.50M
持續經營淨收入
-131.84%-376.00K
-675.40%-15.60M
-91.24%241.00K
80.71%-312.00K
39.27%1.18M
98.90%2.71M
852.25%2.75M
-376.88%-1.62M
99.53%848.00K
279.82%1.36M
168.00%289.00K
-91.68%584.00K
-28.33%425.00K
-190.56%-758.00K
-3369.23%-425.00K
350850.00%7.02M
37.27%593.00K
162.05%837.00K
-97.15%13.00K
-99.79%2.00K
-74.59%432.00K
-158.52%-1.35M
-67.82%456.00K
-20.27%952.00K
108.85%1.70M
266.45%2.31M
-0.14%1.42M
64.46%1.19M
58.98%814.00K
-17.99%629.00K
23.39%1.42M
-43.81%726.00K
-49.75%512.00K
-7.37%767.00K
-12.81%1.15M
10.71%1.29M
-15.85%1.02M
52.21%828.00K
-15.12%1.32M
-18.68%1.17M
7.26%1.21M
-70.71%544.00K
40.25%1.55M
106.18%1.44M
351.45%1.13M
-75.68%1.86M
-15.26%1.11M
-29.48%696.00K
-153.64%-449.00K
793.69%7.64M
63.43%1.31M
-5.63%987.00K
94.00%837.00K
--854.43K
--799.99K
--1.05M
--431.44K
持續經營損益
41.60%1.29M
1223.92%14.67M
28.01%1.30M
19.83%1.30M
-13.65%911.00K
-14.44%1.11M
26.59%1.01M
19.93%1.09M
15.68%1.05M
40.15%1.29M
0.63%801.00K
6.95%908.00K
-36.00%912.00K
-34.56%924.00K
-44.65%796.00K
-45.75%849.00K
-9.12%1.43M
-11.31%1.41M
-7.23%1.44M
0.45%1.56M
-1.01%1.57M
4.81%1.59M
0.32%1.55M
0.84%1.56M
2.66%1.58M
-5.06%1.52M
65.59%1.54M
107.10%1.54M
115.80%1.54M
165.78%1.60M
62.54%933.00K
18.41%746.00K
14.40%715.00K
0.67%602.00K
10.17%574.00K
28.31%630.00K
37.36%625.00K
-19.41%598.00K
3.58%521.00K
-6.65%491.00K
-11.13%455.00K
126.22%742.00K
59.68%503.00K
61.35%526.00K
65.16%512.00K
-2.82%328.00K
2.93%315.00K
-5.51%326.00K
-9.36%310.00K
-11.92%337.50K
-18.66%306.03K
-16.09%345.00K
-15.58%342.00K
--383.20K
--376.21K
--411.13K
--405.12K
遞延稅費
---52.00K
111.54%9.00K
----
----
----
94.16%-78.00K
----
----
----
-736.19%-1.34M
----
----
----
120.57%210.00K
----
----
----
37.67%-1.02M
----
----
----
-4.26%-1.64M
--0.00
100.00%0.00
100.00%0.00
-307.26%-1.57M
100.00%0.00
-1033.33%-34.00K
-571.43%-33.00K
570.81%758.00K
-127.69%-18.00K
-101.49%-3.00K
-89.86%7.00K
-141.07%-161.00K
108.17%65.00K
817.86%201.00K
590.00%69.00K
163.95%392.00K
-975.68%-796.00K
-250.00%-28.00K
-83.05%10.00K
25.97%-613.00K
-155.64%-74.00K
-121.05%-8.00K
180.95%59.00K
-33.54%-828.00K
442.24%133.00K
480.00%38.00K
-82.64%21.00K
-16603.81%-620.05K
83.24%-38.86K
-2241.33%-10.00K
507.80%121.00K
--3.76K
---231.86K
--467.00
--19.91K
其他非現金項目
966.67%64.00K
2683.33%167.00K
33.33%8.00K
-99.61%8.00K
0.00%6.00K
-14.29%6.00K
20.00%6.00K
33983.33%2.04M
-14.29%6.00K
16.67%7.00K
-28.57%5.00K
100.13%6.00K
-72.00%7.00K
-77.78%6.00K
-70.83%7.00K
-37266.67%-4.46M
108.33%25.00K
125.00%27.00K
100.00%24.00K
0.00%12.00K
-7.69%12.00K
-7.69%12.00K
0.00%12.00K
-7.69%12.00K
0.00%13.00K
8.33%13.00K
50.00%12.00K
44.44%13.00K
160.00%13.00K
--12.00K
--8.00K
--9.00K
--5.00K
100.00%0.00
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----
39.25%-65.00K
----
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----
32.28%-107.00K
----
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----
---158.00K
----
----
----
----
----
----
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--412.22K
--301.70K
---301.70K
----
營運資金變化
-29.41%3.16M
26.25%3.06M
-129.11%-6.64M
-919.88%-1.32M
1088.59%4.48M
-15.78%2.42M
43.49%-2.90M
104.08%161.00K
111.44%377.00K
196.41%2.88M
-64.58%-5.13M
-72.00%-3.94M
-337.39%-3.29M
-219.84%-2.98M
-813.27%-3.12M
-164.34%-2.29M
52.03%1.39M
-27.19%2.49M
117.03%437.00K
220.90%3.56M
131.36%913.00K
1133.23%3.42M
-426.05%-2.57M
11.23%-2.95M
32.48%-2.91M
80.64%-331.00K
130.40%787.00K
-689.88%-3.32M
-97.66%-4.31M
-17.20%-1.71M
-364.72%-2.59M
163.54%563.00K
-345.89%-2.18M
44.86%-1.46M
-63.12%978.00K
-19.09%-886.00K
-23.07%887.00K
-167.54%-2.65M
29.43%2.65M
66.80%-744.00K
126.65%1.15M
-201.23%-989.00K
399.56%2.05M
-480.57%-2.24M
38.34%-4.33M
-71.81%977.00K
-499.32%-684.00K
72.35%-386.00K
-2752.03%-7.02M
1242.61%3.47M
-89.25%171.29K
-1.42%-1.40M
-143.61%-246.00K
---303.30K
--1.59M
---1.38M
--564.14K
-應收款項（增）減
-95.91%210.00K
234.34%1.24M
52.26%-1.99M
-217.86%-1.52M
120.74%5.13M
-244.22%-923.00K
-207.89%-4.17M
32.65%1.29M
41.19%2.32M
171.75%640.00K
-67.82%-1.36M
127.56%971.00K
-23.97%1.65M
42.30%-892.00K
1.58%-808.00K
-191.53%-3.52M
77.46%2.17M
-167.28%-1.55M
43.69%-821.00K
192.70%3.85M
-15.22%1.22M
231.99%2.30M
-164.80%-1.46M
28.04%1.31M
147.51%1.44M
58.02%-1.74M
346.98%2.25M
253.51%1.03M
-401.39%-3.03M
-313.46%-4.15M
-298.04%-911.00K
-111.71%-669.00K
126.86%1.00M
-89.60%-1.00M
47.91%460.00K
72.81%-316.00K
366.32%443.00K
-55.13%-529.00K
0.65%311.00K
54.31%-1.16M
157.23%95.00K
-143.72%-341.00K
110.91%309.00K
-717.68%-2.54M
25.89%-166.00K
162.28%780.00K
-1151.16%-2.83M
58.26%-311.00K
-123.14%-224.00K
-178.10%-1.25M
-119.70%-226.43K
47.09%-745.00K
4675.06%968.00K
---450.33K
--1.15M
---1.41M
--20.27K
-存貨（增）減
-342.08%-2.70M
-70.46%236.00K
-3.50%1.76M
-173.61%-1.50M
163.61%1.12M
600.88%799.00K
143.74%1.83M
141.90%2.04M
33.74%-1.76M
103.70%114.00K
-54.84%-4.18M
-1588.07%-4.87M
-566.55%-2.65M
-409.45%-3.08M
-281.75%-2.70M
-38.30%327.00K
-54.08%568.00K
-32.50%995.00K
1.71%1.48M
110.88%530.00K
161.82%1.24M
185.10%1.47M
2533.33%1.46M
-452.89%-4.87M
-905.53%-2.00M
53.69%-1.73M
96.98%-60.00K
-471.73%-881.00K
-1143.75%-199.00K
-830.35%-3.74M
-24.30%-1.99M
122.19%237.00K
98.99%-16.00K
-381.12%-402.00K
-34.65%-1.60M
-293.48%-1.07M
-245.16%-1.59M
-83.00%143.00K
-197.25%-1.19M
249.37%552.00K
209.07%1.09M
444.67%841.00K
-137.07%-400.00K
114.78%158.00K
4.39%-1.00M
-305.56%-244.00K
299.35%1.08M
-776.23%-1.07M
-443.93%-1.05M
114.79%118.70K
-282.98%-541.25K
-128.95%-122.00K
278.08%305.00K
---802.43K
--295.79K
--421.46K
--80.67K
-應付款項及應計費用（減）增
398.60%3.62M
-100.40%-8.00K
-2169.26%-4.78M
259.21%3.62M
-15262.50%-1.21M
198.08%1.99M
-79.10%231.00K
-528.44%-2.27M
100.28%8.00K
-278.30%-2.03M
-32.29%1.10M
-71.05%531.00K
-415.04%-2.84M
-20.48%1.14M
768.85%1.63M
1863.46%1.83M
51.58%-552.00K
224.87%1.43M
88.49%-244.00K
-103.12%-104.00K
59.23%-1.14M
-146.76%-1.15M
-90.22%-2.12M
237.62%3.33M
-121.90%-2.80M
-57.86%2.45M
-174.12%-1.11M
-326.92%-2.42M
60.36%-1.26M
821.71%5.82M
21.50%1.50M
263.50%1.07M
-293.02%-3.18M
52.73%-806.00K
-54.15%1.24M
-46.52%-652.00K
514.86%1.65M
-45.23%-1.71M
24.05%2.70M
-129.67%-445.00K
76.52%-397.00K
-407.33%-1.17M
141.94%2.17M
142.33%1.50M
-292.34%-1.69M
20.03%382.00K
132.16%899.00K
281.52%619.00K
61.79%-431.00K
-71.62%318.26K
514.22%387.23K
41.26%-341.00K
-662.90%-1.13M
--1.12M
--63.04K
---580.56K
--200.39K
-其他流動負債變化
668.85%1.04M
-139.25%-440.00K
58.88%-461.00K
---436.00K
---183.00K
--1.12M
---1.12M
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非持續經營活動現金淨額
經營活動現金淨額
-36.34%4.39M
-60.88%2.52M
-500.51%-4.74M
-92.20%162.00K
161.32%6.90M
42.77%6.45M
132.56%1.18M
194.15%2.08M
263.69%2.64M
284.15%4.52M
-121.03%-3.64M
-239.20%-2.21M
-141.29%-1.61M
-163.30%-2.45M
-165.72%-1.65M
-72.42%1.58M
14.30%3.91M
73.39%3.88M
10529.17%2.50M
22876.00%5.74M
246.50%3.42M
-9.91%2.24M
-100.56%-24.00K
118.25%25.00K
161.27%987.00K
42.07%2.48M
1333.22%4.27M
-105.59%-137.00K
-108.95%-1.61M
557.33%1.75M
-89.91%298.00K
66.78%2.45M
-126.46%-771.00K
26.25%-382.00K
-27.75%2.95M
23.76%1.47M
-1.95%2.91M
-76.79%-518.00K
-1.64%4.09M
841.87%1.19M
219.12%2.97M
-155.08%-293.00K
313.33%4.15M
-120.36%-160.00K
64.22%-2.50M
-36.01%532.00K
-47.82%1.00M
26300.00%786.00K
-729.33%-6.97M
-40.49%831.37K
-33.18%1.93M
98.33%-3.00K
-26.05%1.11M
--1.40M
--2.88M
---180.11K
--1.50M
投資活動現金流量
持續投資活動現金淨額
-87.80%60.00K
119.55%79.00K
-67.39%256.00K
-24.22%338.00K
925.00%492.00K
-5871.43%-404.00K
1230.51%785.00K
294.69%446.00K
-4.00%48.00K
-97.58%7.00K
-82.90%59.00K
-81.72%113.00K
-90.81%50.00K
-40.41%289.00K
-61.71%345.00K
7.48%618.00K
-13.10%544.00K
0.21%485.00K
1.92%901.00K
-39.60%575.00K
6.83%626.00K
-34.86%484.00K
-16.13%884.00K
210.10%952.00K
-37.73%586.00K
53.20%743.00K
-93.25%1.05M
-50.80%307.00K
162.12%941.00K
464.66%485.00K
2901.73%15.61M
242.86%624.00K
84.10%359.00K
-114.98%-133.00K
163.73%520.00K
-71.43%182.00K
-70.18%195.00K
68.18%888.00K
-196.57%-816.00K
9.45%637.00K
131.70%654.00K
142.20%528.00K
57.65%845.00K
122.99%582.00K
-1925.66%-2.06M
101.32%218.00K
156.64%536.00K
105.51%261.00K
-40.84%113.00K
-9064.17%-16.48M
-38.47%208.85K
-32.45%127.00K
-56.92%191.00K
--183.83K
--339.44K
--188.02K
--443.41K
資本性支出
-87.80%60.00K
--79.00K
-67.39%256.00K
-24.22%338.00K
925.00%492.00K
----
1230.51%785.00K
294.69%446.00K
-4.00%48.00K
-97.58%7.00K
-82.90%59.00K
-81.72%113.00K
-90.81%50.00K
-40.41%289.00K
-61.71%345.00K
7.48%618.00K
-13.10%544.00K
0.21%485.00K
1.92%901.00K
-39.60%575.00K
6.83%626.00K
-34.86%484.00K
-16.13%884.00K
210.10%952.00K
-37.73%586.00K
53.20%743.00K
-93.25%1.05M
-50.80%307.00K
162.12%941.00K
42.23%485.00K
2901.73%15.61M
242.86%624.00K
84.10%359.00K
-61.60%341.00K
-41.04%520.00K
-71.43%182.00K
-70.18%195.00K
68.18%888.00K
4.38%882.00K
9.45%637.00K
123.97%654.00K
142.20%528.00K
57.65%845.00K
122.99%582.00K
158.41%292.00K
-32.20%218.00K
156.64%536.00K
105.51%261.00K
-40.84%113.00K
74.91%321.53K
-38.47%208.85K
-32.45%127.00K
-56.92%191.00K
--183.83K
--339.44K
--188.02K
--443.41K
固定資產交易的淨現金流
-87.80%60.00K
119.55%79.00K
-67.39%256.00K
-24.22%338.00K
925.00%492.00K
-5871.43%-404.00K
1230.51%785.00K
294.69%446.00K
-4.00%48.00K
-97.58%7.00K
-82.90%59.00K
-81.72%113.00K
-90.81%50.00K
-40.41%289.00K
-61.71%345.00K
7.48%618.00K
-13.10%544.00K
0.21%485.00K
1.92%901.00K
-39.60%575.00K
6.83%626.00K
-34.86%484.00K
-16.13%884.00K
210.10%952.00K
-37.73%586.00K
53.20%743.00K
-93.25%1.05M
-50.80%307.00K
162.12%941.00K
464.66%485.00K
2901.73%15.61M
242.86%624.00K
84.10%359.00K
-114.98%-133.00K
163.73%520.00K
-71.43%182.00K
-70.18%195.00K
68.18%888.00K
-196.57%-816.00K
9.45%637.00K
131.70%654.00K
142.20%528.00K
57.65%845.00K
122.99%582.00K
-1925.66%-2.06M
101.32%218.00K
156.64%536.00K
105.51%261.00K
-40.84%113.00K
-9064.17%-16.48M
-38.47%208.85K
-32.45%127.00K
-56.92%191.00K
--183.83K
--339.44K
--188.02K
--443.41K
業務交易的淨現金流
----
--0.00
--1.62M
---20.73M
----
--0.00
----
----
----
--0.00
---17.03M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
---9.01M
--0.00
----
----
----
--0.00
--0.00
---7.36M
----
----
----
----
----
---6.73M
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-2.77%1.51M
246.29%1.77M
15.54%1.84M
161.04%47.00K
-2.75%1.55M
-34.78%512.00K
-24.89%1.60M
-103.00%-77.00K
330.92%1.60M
-68.04%785.00K
175.04%2.13M
-29.62%2.57M
-326.14%-692.00K
177.20%2.46M
-468.27%-2.83M
1345.39%3.65M
102.64%306.00K
365.12%886.00K
-75.89%769.00K
-131.95%-293.00K
-1110.02%-11.59M
-828.31%-334.18K
558.57%3.19M
-58.93%917.00K
-87828.94%-958.00K
--45.88K
---695.65K
--2.23M
--1.09K
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-34.21%25.00K
--50.00K
-94.68%10.00K
-76.00%30.00K
-38.71%38.00K
-100.00%0.00
139.58%188.00K
1150.00%125.00K
-25.30%62.00K
313.94%683.00K
-126.39%-475.00K
-97.32%10.00K
--83.00K
-12.23%165.00K
--1.80M
--373.00K
----
--188.00K
100.00%0.00
--0.00
--0.00
--0.00
---300.00K
----
--0.00
--0.00
--0.00
非持續投資活動現金淨額
投資活動現金淨額
87.80%-60.00K
-119.55%-79.00K
273.76%1.36M
-4623.54%-21.07M
-925.00%-492.00K
5871.43%404.00K
95.41%-785.00K
-294.69%-446.00K
4.00%-48.00K
97.58%-7.00K
-4854.49%-17.09M
81.72%-113.00K
90.81%-50.00K
40.41%-289.00K
61.71%-345.00K
-7.48%-618.00K
13.10%-544.00K
-0.21%-485.00K
-1.92%-901.00K
39.60%-575.00K
-6.83%-626.00K
34.86%-484.00K
16.13%-884.00K
-210.10%-952.00K
-202.81%-586.00K
-157.69%-743.00K
92.33%-1.05M
41.75%-307.00K
107.31%570.00K
90.81%1.29M
-1333.39%-13.74M
-103.47%-527.00K
-590.38%-7.80M
2968.18%675.00K
-62.90%1.11M
94.54%-259.00K
187.37%1.59M
-98.86%22.00K
183.56%3.00M
-246.84%-4.75M
-143.68%-1.82M
134.05%1.94M
-1642.49%-3.59M
983.06%3.23M
135.62%4.17M
-135.25%-5.69M
-92.18%233.00K
-146.33%-366.00K
-707.80%-11.71M
11803.76%16.14M
388.01%2.98M
-61.37%790.00K
-227.59%-1.45M
---137.94K
---1.04M
--2.04M
---442.32K
融資活動現金流量
持續融資活動現金淨額
39.30%-4.23M
69.07%-2.16M
2416.41%2.96M
907.53%21.55M
-489.59%-6.97M
-43.80%-6.99M
-100.62%-128.00K
-366.80%-2.67M
-156.58%-1.18M
-620.44%-4.86M
3196.38%20.53M
225.16%1.00M
161.10%2.09M
56.73%-675.00K
79.80%-663.00K
81.33%-799.00K
-185.88%-3.42M
28.04%-1.56M
-421.45%-3.28M
-1026.05%-4.28M
279.73%3.98M
-11.52%-2.17M
172.93%1.02M
17.39%-380.00K
3.99%-2.21M
-47.05%-1.94M
-110.43%-1.40M
96.12%-460.00K
-126.14%-2.31M
-187.39%-1.32M
2784.20%13.42M
-2336.55%-11.87M
1687.05%8.82M
-57.00%-460.00K
-4.60%-500.00K
-7.74%-487.00K
-49.06%-556.00K
95.65%-293.00K
1.85%-478.00K
-51.68%-452.00K
-398.40%-373.00K
-168625.00%-6.74M
-8.95%-487.00K
30.37%-298.00K
196.15%125.00K
100.52%4.00K
64.73%-447.00K
14.23%-428.00K
74.05%-130.00K
-264.17%-766.38K
-73.12%-1.27M
-1.87%-499.00K
17.99%-501.00K
---210.44K
---732.13K
---489.86K
---610.89K
債務發行/償還的淨現金流
40.45%-3.70M
76.93%-1.54M
955.38%3.43M
1023.20%21.93M
-1556.00%-6.21M
-52.57%-6.67M
-98.45%325.00K
-152.78%-2.38M
-113.64%-375.00K
-2239.57%-4.38M
11283.51%21.02M
2493.62%4.50M
199.53%2.75M
83.41%-187.00K
93.29%-188.00K
94.89%-188.00K
-155.26%-2.76M
6.86%-1.13M
-256.54%-2.80M
-566.08%-3.68M
416.86%5.00M
-8.23%-1.21M
262.14%1.79M
114.67%790.00K
11.15%-1.58M
-107.59%-1.12M
-107.71%-1.10M
233.33%368.00K
-119.30%-1.78M
--14.72M
--14.32M
---276.00K
--9.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
----
----
----
----
----
52.86%107.00K
----
----
----
--70.00K
----
----
----
----
----
----
----
--95.00K
----
----
----
--0.00
----
---177.00K
----
--0.00
----
----
----
--0.00
--0.00
---11.24M
----
--0.00
----
----
----
----
----
----
----
---6.25M
----
----
----
----
----
----
1957.89%391.00K
9328.04%171.12K
-248.14%-749.99K
----
118.84%19.00K
--1.81K
---215.43K
--20.71K
---100.86K
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1.64%497.00K
1.64%495.00K
2.06%495.00K
2.49%493.00K
1.88%489.00K
2.74%487.00K
2.54%485.00K
2.34%481.00K
-8.92%480.00K
-9.37%474.00K
-9.56%473.00K
-9.62%470.00K
2.13%527.00K
1.75%523.00K
2.15%523.00K
1.56%520.00K
1.18%516.00K
0.98%514.00K
-5.71%512.00K
-5.71%512.00K
-4.32%510.00K
-4.68%509.00K
4.02%543.00K
3.23%543.00K
2.30%533.00K
-48.48%534.00K
0.88%522.00K
0.96%526.00K
0.19%521.00K
100.13%1.04M
0.14%517.44K
2.04%521.00K
1.95%520.00K
--517.91K
--516.70K
--510.57K
--510.03K
職工行使股票期權收到的現金
6.25%51.00K
206.67%48.00K
36.00%34.00K
-64.63%29.00K
11.63%48.00K
-73.08%-45.00K
8.70%25.00K
--82.00K
-51.14%43.00K
-161.90%-26.00K
-14.81%23.00K
-100.00%0.00
69.23%88.00K
1300.00%42.00K
35.00%27.00K
20.69%35.00K
62.50%52.00K
-91.89%3.00K
-91.15%20.00K
--29.00K
-85.90%32.00K
2.78%37.00K
-59.93%226.00K
----
-49.44%227.00K
-47.06%36.00K
1100.00%564.00K
-76.27%28.00K
46.73%449.00K
7.94%68.00K
104.35%47.00K
--118.00K
--306.00K
-59.62%63.00K
-32.35%23.00K
----
----
187.64%156.00K
-39.29%34.00K
-75.51%60.00K
-79.18%137.00K
-146.84%-178.00K
-25.33%56.00K
150.00%245.00K
--658.00K
283.84%380.00K
--75.00K
345.45%98.00K
----
--99.00K
----
--22.00K
----
--0.00
--0.00
--0.00
----
其他融資活動的淨現金流額
27.76%-583.00K
-76.58%-671.00K
-4.39%-499.00K
-9.33%-410.00K
5.06%-807.00K
28.57%-380.00K
7.90%-478.00K
89.29%-375.00K
-13.48%-850.00K
-0.38%-532.00K
-3.39%-519.00K
-441.80%-3.50M
-5.79%-749.00K
0.19%-530.00K
-0.40%-502.00K
-3.19%-646.00K
-27.80%-708.00K
-6.20%-531.00K
0.00%-500.00K
-25.20%-626.00K
-47.73%-554.00K
-33.33%-500.00K
-33.33%-500.00K
-33.33%-500.00K
25.00%-375.00K
97.60%-375.00K
21.38%-375.00K
---375.00K
-222.58%-500.00K
---15.64M
---477.00K
-100.00%0.00
-287.50%-155.00K
-100.00%0.00
----
--33.00K
---40.00K
-66.84%65.00K
----
----
----
24.05%196.00K
----
----
----
--158.00K
----
----
----
----
----
----
----
--305.66K
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
39.30%-4.23M
69.07%-2.16M
2416.41%2.96M
907.53%21.55M
-489.59%-6.97M
-43.80%-6.99M
-100.62%-128.00K
-366.80%-2.67M
-156.58%-1.18M
-620.44%-4.86M
3196.38%20.53M
225.16%1.00M
161.10%2.09M
56.73%-675.00K
79.80%-663.00K
81.33%-799.00K
-185.88%-3.42M
28.04%-1.56M
-421.45%-3.28M
-1026.05%-4.28M
279.73%3.98M
-11.52%-2.17M
172.93%1.02M
17.39%-380.00K
3.99%-2.21M
-47.05%-1.94M
-110.43%-1.40M
96.12%-460.00K
-126.14%-2.31M
-187.39%-1.32M
2784.20%13.42M
-2336.55%-11.87M
1687.05%8.82M
-57.00%-460.00K
-4.60%-500.00K
-7.74%-487.00K
-49.06%-556.00K
95.65%-293.00K
1.85%-478.00K
-51.68%-452.00K
-398.40%-373.00K
-168625.00%-6.74M
-8.95%-487.00K
30.37%-298.00K
196.15%125.00K
100.52%4.00K
64.73%-447.00K
14.23%-428.00K
74.05%-130.00K
-264.17%-766.38K
-73.12%-1.27M
-1.87%-499.00K
17.99%-501.00K
---210.44K
---732.13K
---489.86K
---610.89K
現金淨流量
期初現金流
11.55%5.05M
-8.18%4.43M
6.49%4.82M
-26.29%3.99M
14.72%4.53M
7.36%4.83M
5.72%4.53M
-5.93%5.41M
-25.21%3.95M
-48.48%4.50M
-62.38%4.29M
-49.59%5.75M
-53.88%5.28M
-9.12%8.73M
1.37%11.39M
2.91%11.41M
169.22%11.44M
114.93%9.60M
148.40%11.23M
92.25%11.09M
-43.60%4.25M
-42.84%4.47M
-23.97%4.52M
-15.63%5.77M
-25.97%7.53M
-7.68%7.82M
-32.62%5.95M
-63.31%6.84M
-43.77%10.18M
-53.29%8.47M
-40.74%8.83M
28.23%18.64M
80.21%18.10M
60.45%18.12M
194.70%14.90M
64.88%14.53M
26.20%10.04M
-14.89%11.30M
-61.69%5.06M
-13.07%8.81M
-4.59%7.96M
2.30%13.27M
8.34%13.20M
-16.82%10.14M
-73.09%8.34M
-12.28%12.97M
9.27%12.18M
12.24%12.19M
164.88%31.00M
38.80%14.79M
16.87%11.15M
33.03%10.86M
51.59%11.70M
--10.66M
--9.54M
--8.17M
--7.72M
當期現金流變化
156.42%303.00K
306.00%618.00K
-231.99%-392.00K
194.45%834.00K
-136.61%-537.00K
45.45%-300.00K
40.76%297.00K
39.89%-883.00K
206.90%1.47M
84.06%-550.00K
107.93%211.00K
-5776.00%-1.47M
2012.00%478.00K
-287.96%-3.45M
-63.11%-2.66M
-117.36%-25.00K
-100.37%-25.00K
938.36%1.84M
-2867.27%-1.63M
111.56%144.00K
487.65%6.84M
22.34%-219.00K
-102.95%-55.00K
-40.16%-1.25M
47.14%-1.77M
-116.48%-282.00K
614.33%1.87M
90.94%-889.00K
-719.48%-3.34M
6680.77%1.71M
-111.26%-363.00K
-2779.78%-9.81M
-88.00%539.00K
97.92%-26.00K
-48.33%3.22M
109.74%366.00K
424.04%4.49M
76.42%-1.25M
8447.95%6.24M
-222.88%-3.76M
-52.36%857.00K
-14.70%-5.31M
-90.77%73.00K
38337.50%3.06M
109.57%1.80M
-128.58%-4.63M
-78.27%791.00K
-102.78%-8.00K
-2133.73%-18.81M
1445.86%16.21M
226.43%3.64M
-79.05%288.00K
-289.20%-842.00K
--1.05M
--1.11M
--1.37M
--445.03K
利率變動影響
890.00%198.00K
306.13%336.00K
-19.23%21.00K
25.16%194.00K
-63.64%20.00K
18.09%-163.00K
-93.67%26.00K
202.65%155.00K
3.77%55.00K
-503.03%-199.00K
4666.67%411.00K
21.35%-151.00K
82.76%53.00K
-925.00%-33.00K
-118.75%-9.00K
74.26%-192.00K
-56.72%29.00K
-97.97%4.00K
128.57%48.00K
-1322.95%-746.00K
36.73%67.00K
355.84%197.00K
-436.00%-168.00K
306.67%61.00K
444.44%49.00K
-3750.00%-77.00K
114.62%50.00K
-88.89%15.00K
-96.88%9.00K
-101.42%-2.00K
0.00%-342.00K
137.82%135.00K
-46.86%288.00K
130.39%141.00K
7.82%-342.00K
-241.67%-357.00K
586.08%542.00K
-112.84%-464.00K
---371.00K
-11.58%252.00K
--79.00K
-141.76%-218.00K
----
--285.00K
----
--522.00K
----
----
----
----
----
----
----
----
----
----
----
期末現金流
34.16%5.35M
11.55%5.05M
-8.18%4.43M
6.49%4.82M
-26.29%3.99M
14.72%4.53M
7.36%4.83M
5.72%4.53M
-5.93%5.41M
-25.21%3.95M
-48.48%4.50M
-62.38%4.29M
-49.59%5.75M
-53.88%5.28M
-9.12%8.73M
1.37%11.39M
2.91%11.41M
169.22%11.44M
114.93%9.60M
148.40%11.23M
92.25%11.09M
-43.60%4.25M
-42.84%4.47M
-23.97%4.52M
-15.63%5.77M
-25.97%7.53M
-7.68%7.82M
-32.62%5.95M
-63.31%6.84M
-43.77%10.18M
-53.29%8.47M
-40.74%8.83M
28.23%18.64M
80.21%18.10M
60.45%18.12M
194.70%14.90M
64.88%14.53M
26.20%10.04M
-14.89%11.30M
-61.69%5.06M
-13.07%8.81M
-4.59%7.96M
2.30%13.27M
8.34%13.20M
-16.82%10.14M
-73.09%8.34M
-12.27%12.97M
9.26%12.18M
12.25%12.19M
164.87%31.00M
38.80%14.79M
16.88%11.15M
33.02%10.86M
--11.70M
--10.66M
--9.54M
--8.17M
自由現金流
-32.39%4.33M
-62.10%2.44M
-1352.63%-5.00M
-110.80%-176.00K
147.19%6.41M
43.00%6.45M
110.80%399.00K
170.32%1.63M
255.89%2.59M
264.49%4.51M
-85.68%-3.69M
-339.96%-2.32M
-149.45%-1.66M
-180.87%-2.74M
-224.22%-1.99M
-81.31%966.00K
20.44%3.37M
93.61%3.39M
276.43%1.60M
657.61%5.17M
596.76%2.79M
0.75%1.75M
-128.23%-908.00K
-108.78%-927.00K
115.71%401.00K
37.80%1.74M
121.01%3.22M
-124.32%-444.00K
-125.84%-2.55M
274.55%1.26M
-729.56%-15.31M
41.88%1.83M
-141.56%-1.13M
48.58%-723.00K
-24.09%2.43M
134.00%1.29M
17.30%2.72M
-71.25%-1.41M
-3.17%3.20M
174.12%550.00K
183.17%2.32M
-361.46%-821.00K
605.54%3.31M
-241.33%-742.00K
60.67%-2.79M
-38.41%314.00K
-72.69%469.00K
503.85%525.00K
-872.74%-7.09M
-57.97%509.84K
-32.47%1.72M
64.69%-130.00K
-13.07%917.00K
--1.21M
--2.54M
---368.13K
--1.05M
貨幣單位
USD
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審計意見
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