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One power score. Smarter investment decisions
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收盤 （美東）報價延遲15分鐘
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--總市值
--本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-148.17%-17.10M
-148.88%-39.20M
-185.01%-66.90M
-151.31%-52.80M
-71.94%35.50M
-69.96%80.20M
56.15%78.70M
852.78%102.90M
--126.50M
--267.00M
--50.40M
--10.80M
持續經營淨收入
-119.63%-7.40M
-71.74%24.70M
4.77%94.50M
-82.67%19.90M
-54.41%37.70M
12.63%87.40M
50.33%90.20M
115.79%114.80M
--82.70M
--77.60M
--60.00M
--53.20M
持續經營損益
475.31%46.60M
948.05%80.70M
345.71%31.20M
152.94%17.20M
-2.41%8.10M
16.67%7.70M
9.38%7.00M
6.25%6.80M
--8.30M
--6.60M
--6.40M
--6.40M
遞延稅費
-24175.00%-96.30M
-1115.49%-86.30M
-5177.78%-45.70M
-1592.86%-20.90M
105.33%400.00K
-491.67%-7.10M
-92.31%900.00K
75.00%1.40M
---7.50M
---1.20M
--11.70M
--800.00K
其他非現金項目
126.94%11.10M
-683.87%-24.30M
-640.54%-20.00M
-35000.00%-69.80M
-13633.33%-41.20M
-1650.00%-3.10M
178.72%3.70M
101.48%200.00K
---300.00K
--200.00K
---4.70M
---13.50M
營運資金變化
-13.24%23.60M
-242.86%-43.20M
-294.24%-130.10M
98.03%-600.00K
-21.61%27.20M
-107.09%-12.60M
-21.77%-33.00M
24.13%-30.50M
--34.70M
--177.80M
---27.10M
---40.20M
-應收款項（增）減
-1012.50%-43.80M
-43.12%6.20M
92.04%-900.00K
157.43%78.00M
-81.25%4.80M
130.28%10.90M
64.01%-11.30M
425.81%30.30M
--25.60M
---36.00M
---31.40M
---9.30M
-存貨（增）減
-112.60%-27.00M
-450.53%-52.30M
73.25%-4.20M
127.10%8.40M
-49.41%-12.70M
-188.79%-9.50M
-82.56%-15.70M
-87.88%-31.00M
---8.50M
--10.70M
---8.60M
---16.50M
-預付費用（增）減
-21.39%29.40M
357.27%28.30M
-389.58%-41.70M
-912.05%-84.00M
733.90%37.40M
36.42%-11.00M
210.77%14.40M
-262.75%-8.30M
---5.90M
---17.30M
---13.00M
--5.10M
-其他流動負債變化
-419.15%-24.40M
73.33%13.00M
---9.70M
327.27%27.50M
-129.75%-4.70M
-96.19%7.50M
-100.00%0.00
-1828.57%-12.10M
--15.80M
--196.60M
--100.00K
--700.00K
非持續經營活動現金淨額
經營活動現金淨額
-148.17%-17.10M
-148.88%-39.20M
-185.01%-66.90M
-151.31%-52.80M
-71.94%35.50M
-69.96%80.20M
56.15%78.70M
852.78%102.90M
--126.50M
--267.00M
--50.40M
--10.80M
投資活動現金流量
持續投資活動現金淨額
201.37%264.30M
192.89%239.00M
169.75%227.40M
324.90%312.30M
-19.24%87.70M
-11.01%81.60M
24.15%84.30M
6.99%73.50M
--108.60M
--91.70M
--67.90M
--68.70M
資本性支出
201.37%264.30M
192.89%239.00M
169.75%227.40M
324.90%312.30M
-19.24%87.70M
-11.01%81.60M
24.15%84.30M
6.99%73.50M
--108.60M
--91.70M
--67.90M
--68.70M
固定資產交易的淨現金流
201.37%264.30M
192.89%239.00M
169.75%227.40M
324.90%312.30M
-19.24%87.70M
-11.01%81.60M
24.15%84.30M
6.99%73.50M
--108.60M
--91.70M
--67.90M
--68.70M
業務交易的淨現金流
--0.00
--0.00
--0.00
--681.40M
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投資產品交易的淨現金流
-26300.00%-52.80M
-43800.00%-43.90M
-100.00%-200.00K
-28.57%-900.00K
-100.00%-200.00K
0.00%-100.00K
---100.00K
0.00%-700.00K
---100.00K
---100.00K
--0.00
---700.00K
其他投資活動的淨現金流
-99.10%1.60M
265.22%8.40M
415.52%59.80M
-305.41%-15.00M
19922.22%178.40M
2400.00%2.30M
61.11%11.60M
-126.43%-3.70M
---900.00K
---100.00K
--7.20M
--14.00M
非持續投資活動現金淨額
投資活動現金淨額
-461.81%-315.50M
-113.01%-288.20M
-104.38%-167.80M
432.52%326.20M
162.73%87.20M
-33.17%-135.30M
-19.51%-82.10M
-77.08%-98.10M
---139.00M
---101.60M
---68.70M
---55.40M
融資活動現金流量
持續融資活動現金淨額
26200.00%289.30M
83400.00%83.50M
756.74%141.20M
-21500.00%-21.60M
109.57%1.10M
108.33%100.00K
-21600.00%-21.50M
-200.00%-100.00K
---11.50M
---1.20M
--100.00K
--100.00K
債務發行/償還的淨現金流
--245.00M
--80.90M
---47.00M
---18.10M
100.00%0.00
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---11.30M
---2.20M
--0.00
--0.00
普通股發行/償還的淨現金流
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-45.00%1.10M
-88.89%100.00K
100.00%400.00K
----
--2.00M
--900.00K
--200.00K
--100.00K
其他融資活動的淨現金流額
--400.00K
--2.60M
780.82%149.10M
-3400.00%-3.50M
100.00%0.00
-100.00%0.00
-21800.00%-21.90M
---100.00K
---2.20M
--100.00K
---100.00K
----
非持續融資活動現金淨額
融資活動現金淨額
26200.00%289.30M
83400.00%83.50M
756.74%141.20M
-21500.00%-21.60M
109.57%1.10M
108.33%100.00K
-21600.00%-21.50M
-200.00%-100.00K
---11.50M
---1.20M
--100.00K
--100.00K
現金淨流量
期初現金流
22.47%137.90M
126.70%380.40M
143.53%472.70M
25.71%237.60M
-46.79%112.60M
242.45%167.80M
183.36%194.10M
67.26%189.00M
--211.60M
--49.00M
--68.50M
--113.00M
當期現金流變化
-135.76%-44.70M
-339.31%-242.50M
-250.95%-92.30M
4509.80%235.10M
653.10%125.00M
-133.95%-55.20M
-34.87%-26.30M
111.46%5.10M
---22.60M
--162.60M
---19.50M
---44.50M
利率變動影響
-216.67%-1.40M
800.00%1.40M
185.71%1.20M
-4275.00%-16.70M
-14.29%1.20M
87.50%-200.00K
-7.69%-1.40M
--400.00K
--1.40M
---1.60M
---1.30M
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期末現金流
-60.77%93.20M
22.47%137.90M
126.70%380.40M
143.53%472.70M
25.71%237.60M
-46.79%112.60M
242.45%167.80M
183.36%194.10M
--189.00M
--211.60M
--49.00M
--68.50M
自由現金流
-439.08%-281.40M
-19771.43%-278.20M
-5155.36%-294.30M
-1341.84%-365.10M
-391.62%-52.20M
-100.80%-1.40M
68.00%-5.60M
150.78%29.40M
--17.90M
--175.30M
---17.50M
---57.90M
貨幣單位
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審計意見
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