Alto Ingredients Inc
ALTO1.030USD
-0.020-1.90%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
--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
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
-1375.79%-18.23M
-182.99%-9.79M
-19.73%18.57M
-231.46%-13.73M
106.12%1.43M
180.26%11.80M
222.69%23.13M
8.43%10.44M
-311.02%-23.35M
-90.96%4.21M
8.07%-18.86M
13.36%9.63M
347.18%11.06M
1260.74%46.57M
-168.28%-20.51M
-54.70%8.50M
-116.64%-4.48M
0.30%-4.01M
2173.02%30.04M
274.83%18.75M
279.02%26.90M
83.58%-4.02M
-106.84%-1.45M
-167.91%-10.73M
-268.65%-15.03M
-1724.32%-24.51M
6.34%21.17M
-233.51%-4.00M
-26.31%8.91M
-93.20%1.51M
42.99%19.91M
-52.15%3.00M
334.25%12.09M
336.06%22.20M
148.34%13.92M
55.11%6.27M
-170.46%-5.16M
-177.83%-9.40M
-215.59%-28.80M
-85.80%4.04M
-67.98%7.33M
29.72%12.08M
189.16%24.92M
950.35%28.45M
454.45%22.88M
198.83%9.31M
269.65%8.62M
175.46%2.71M
-134.52%-6.45M
---9.42M
---5.08M
---3.59M
---2.75M
持續經營淨收入
0.39%-11.68M
-120.17%-41.71M
30.04%-2.44M
-140.90%-3.11M
10.94%-11.72M
42.72%-18.95M
87.56%-3.49M
-65.66%7.59M
-406.00%-13.17M
-191.50%-33.07M
-795.21%-28.04M
163.59%22.11M
-155.62%-2.60M
278.98%36.15M
-120.58%-3.13M
-43.52%8.39M
117.23%4.68M
59.41%-20.20M
152.33%15.21M
279.18%14.85M
-91.77%-27.16M
-44.10%-49.76M
-212.48%-29.07M
43.23%-8.29M
-49.11%-14.16M
-144.73%-34.53M
-1619.78%-9.30M
-46.95%-14.60M
29.57%-9.50M
-207.02%-14.11M
84.62%-541.00K
-295.40%-9.94M
-1.96%-13.48M
1850.86%13.18M
76.01%-3.52M
383.46%5.09M
-193.32%-13.23M
-105.75%-753.00K
-408.82%-14.66M
-93.80%1.05M
48.86%-4.51M
34.48%13.11M
187.36%4.75M
1401.42%16.97M
-33.55%-8.82M
201.39%9.74M
44.09%-5.43M
111.26%1.13M
52.81%-6.60M
---9.61M
---9.72M
---10.03M
---13.99M
持續經營損益
9.39%6.27M
168.58%31.34M
7.28%6.06M
6.94%6.07M
-13.59%5.73M
95.35%11.67M
-9.79%5.65M
-15.58%5.68M
8.07%6.63M
3.48%5.97M
7.01%6.26M
-12.74%6.73M
-13.12%6.13M
-79.21%5.77M
-27.32%5.85M
-14.78%7.71M
-27.66%7.06M
-32.69%27.77M
-33.09%8.05M
-23.26%9.05M
-19.52%9.76M
303.93%41.26M
17.74%12.03M
14.97%11.79M
19.30%12.13M
0.48%10.21M
1.38%10.22M
10.28%10.25M
11.57%10.16M
14.02%10.16M
13.80%10.08M
3.09%9.30M
5.31%9.11M
-15.09%8.91M
6.00%8.86M
170.11%9.02M
153.77%8.65M
207.80%10.50M
150.37%8.36M
2.27%3.34M
7.44%3.41M
8.05%3.41M
10.50%3.34M
9.38%3.27M
6.69%3.17M
5.62%3.16M
1.04%3.02M
-3.49%2.98M
-5.11%2.97M
--2.99M
--2.99M
--3.09M
--3.13M
遞延稅費
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--0.00
--0.00
100.00%0.00
249.11%590.00K
--0.00
--0.00
---563.00K
115.06%169.00K
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41.04%-1.12M
100.00%0.00
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----
-138.54%-1.90M
95.53%-120.00K
100.00%0.00
-100.00%0.00
--4.94M
---2.68M
---396.00K
--3.27M
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其他非現金項目
59.69%1.63M
-20.99%2.48M
-2.23%482.00K
-136.36%-164.00K
159.39%1.02M
201.03%3.14M
-89.49%493.00K
-85.34%451.00K
964.86%394.00K
-1771.69%-3.11M
178.92%4.69M
192.54%3.08M
-86.83%37.00K
-129.43%-166.00K
-6705.56%-5.95M
16.73%-3.32M
-93.74%281.00K
-91.47%564.00K
-81.09%90.00K
-1359.31%-3.99M
1224.48%4.49M
30154.55%6.61M
45.57%476.00K
-0.94%317.00K
-50.87%339.00K
-100.73%-22.00K
324.68%327.00K
120.00%320.00K
-70.26%690.00K
114.08%3.02M
-79.79%77.00K
-544.44%-1.60M
279.71%2.32M
-4.59%1.41M
2105.26%381.00K
202.52%360.00K
487.50%611.00K
30.83%1.48M
-102.29%-19.00K
-96.54%119.00K
-94.00%104.00K
-76.27%1.13M
-73.49%829.00K
8485.37%3.44M
574.52%1.73M
474.01%4.77M
142.78%3.13M
96.70%-41.00K
-670.31%-365.00K
--831.00K
--1.29M
---1.24M
--64.00K
營運資金變化
-257.27%-13.53M
-114.11%-560.00K
-29.20%11.87M
-467.15%-9.95M
143.58%8.60M
-92.17%3.97M
761.04%16.76M
139.99%2.71M
-262.57%-19.73M
66.62%50.66M
85.84%-2.54M
56.78%-6.77M
279.66%12.14M
6169.06%30.41M
-2234.80%-17.91M
-414.75%-15.67M
-117.11%-6.76M
90.05%-501.00K
-92.52%839.00K
70.41%-3.04M
377.72%39.48M
-26.76%-5.04M
-37.89%11.21M
-167.90%-10.29M
-305.51%-14.22M
-2357.39%-3.97M
100.97%18.05M
-202.37%-3.84M
-49.12%6.92M
103.47%176.00K
8.40%8.98M
126.32%3.75M
374.91%13.60M
71.00%-5.08M
136.38%8.29M
-1723.02%-14.26M
-166.35%-4.95M
-104.34%-17.50M
-262.74%-22.78M
-111.96%-782.00K
159.05%7.45M
2.28%-8.56M
125.41%14.00M
264.00%6.54M
-135.20%-12.62M
-79.72%-8.77M
3880.77%6.21M
-191.91%-3.99M
-169.30%-5.37M
---4.88M
--156.00K
--4.34M
--7.75M
-應收款項（增）減
-1142.96%-7.04M
-189.74%-6.15M
546.80%12.02M
-288.23%-5.98M
-68.71%675.00K
-12.45%6.86M
-116.27%-2.69M
126.11%3.18M
-81.68%2.16M
192.31%7.83M
245.28%16.53M
-14.39%-12.17M
190.18%11.78M
-1261.92%-8.48M
-358.24%-11.38M
-411.84%-10.64M
-159.29%-13.06M
111.54%730.00K
443.41%4.41M
-68.66%3.41M
320.90%22.02M
-90500.00%-6.33M
-126.32%-1.28M
539.80%10.88M
-263.98%-9.97M
100.09%7.00K
134.31%4.88M
-90.33%1.70M
-72.67%6.08M
53.75%-8.06M
-560.91%-14.21M
305.38%17.59M
1057.40%22.25M
-74.84%-17.43M
125.70%3.08M
-583.87%-8.56M
-131.97%-2.32M
-141.05%-9.97M
-195.26%-12.00M
-114.97%-1.25M
145.17%7.27M
49.14%-4.14M
39.16%12.60M
308.71%8.36M
-154.44%-16.10M
-659.67%-8.13M
381.17%9.05M
-182.70%-4.01M
-542.89%-6.33M
--1.45M
---3.22M
--4.84M
---984.00K
-存貨（增）減
-118.19%-1.71M
-273.25%-3.95M
-89.87%1.42M
39.74%-2.39M
1912.14%9.40M
204.16%2.28M
874.50%14.02M
66.81%-3.97M
81.28%-519.00K
-158.47%-2.19M
186.37%1.44M
-868.10%-11.96M
83.96%-2.77M
199.23%3.74M
-119.40%-1.67M
-136.02%-1.23M
-259.44%-17.29M
-297.64%-3.77M
-42.67%8.59M
123.23%3.43M
320.83%10.85M
170.60%1.91M
19.48%14.98M
-599.12%-14.76M
43.63%-4.91M
-138.84%-2.70M
807.31%12.54M
192.06%2.96M
-14181.97%-8.71M
41.54%6.96M
47.02%1.38M
-196.34%-3.21M
99.28%-61.00K
137.57%4.92M
710.34%940.00K
423.69%3.33M
-1290.69%-8.44M
-993.58%-13.09M
-98.24%116.00K
-226.54%-1.03M
114.16%709.00K
131.46%1.47M
21.68%6.59M
150.46%814.00K
-285.23%-5.01M
-93.16%-4.66M
227.69%5.42M
13.65%-1.61M
-176.65%-1.30M
---2.41M
--1.65M
---1.87M
--1.70M
-預付費用（增）減
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-368.03%-7.77M
-132.35%-1.20M
681.37%8.92M
736.35%3.31M
71.04%-1.66M
278.05%3.72M
-132.28%-1.54M
-116.95%-520.00K
-86.56%-5.74M
-214.78%-2.09M
578.37%4.75M
194.34%3.07M
-208.97%-3.07M
-105.75%-663.00K
78.21%-994.00K
374.93%1.04M
160.93%2.82M
251.33%11.53M
5.78%-4.56M
-107.01%-379.00K
-170.32%-4.63M
210.20%3.28M
-373.81%-4.84M
1660.26%5.40M
167.22%6.58M
-239.40%-2.98M
170.80%1.77M
-89.95%307.00K
-467.11%-9.79M
133.55%2.14M
-182.33%-2.50M
173.30%3.06M
-219.60%-1.73M
-645.03%-6.37M
48.39%3.03M
-221.44%-4.17M
--1.44M
---855.00K
--2.04M
--3.43M
-應付款項及應計費用（減）增
-66.56%-3.62M
1797.60%14.85M
-114.57%-1.05M
-131.76%-1.68M
91.02%-2.17M
-102.81%-875.00K
184.09%7.19M
-82.05%5.30M
-148.53%-24.17M
559.07%31.19M
-227.29%-8.55M
417.70%29.53M
-147.70%-9.73M
-11.29%4.73M
83.54%-2.61M
-20.51%-9.29M
1448.61%20.39M
42.70%5.33M
-863.08%-15.87M
11.10%-7.71M
-653.85%-1.51M
107.90%3.74M
59.51%2.08M
-15.60%-8.68M
-96.79%273.00K
216.53%1.80M
-87.31%1.30M
-23.84%-7.50M
203.59%8.51M
-112.79%-1.54M
946.64%10.28M
-44.73%-6.06M
-2074.28%-8.21M
1277.37%12.07M
112.40%982.00K
-1462.31%-4.19M
150.00%416.00K
-126.28%-1.02M
-8.06%-7.92M
-87.41%-268.00K
-115.34%-832.00K
-32.19%3.90M
-287.57%-7.33M
89.78%-143.00K
-15.60%5.42M
207.23%5.75M
-173.41%-1.89M
-104.53%-1.40M
78.56%6.43M
---5.36M
--2.58M
---684.00K
--3.60M
-其他流動資產變化
-80.20%417.00K
-28.13%-3.77M
420.83%1.00M
445.24%1.59M
-47.70%2.11M
-119.41%-2.94M
97.08%-312.00K
95.76%-462.00K
-71.48%4.03M
-60.50%15.16M
-26153.66%-10.68M
-162.49%-10.91M
1037.71%14.12M
2446.78%38.38M
--41.00K
-579.08%-4.16M
-23.58%1.24M
-61.31%1.51M
--0.00
---612.00K
--1.62M
--3.90M
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-其他流動負債變化
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-100.00%0.00
-100.00%0.00
----
100.00%0.00
456.60%838.00K
--22.00K
7128.00%1.76M
-103.33%-312.00K
---235.00K
--0.00
---25.00K
--9.37M
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非持續經營活動現金淨額
經營活動現金淨額
-1375.79%-18.23M
-182.99%-9.79M
-19.73%18.57M
-231.46%-13.73M
106.12%1.43M
180.26%11.80M
222.69%23.13M
8.43%10.44M
-311.02%-23.35M
-90.96%4.21M
8.07%-18.86M
13.36%9.63M
347.18%11.06M
1260.74%46.57M
-168.28%-20.51M
-54.70%8.50M
-116.64%-4.48M
0.30%-4.01M
2173.02%30.04M
274.83%18.75M
279.02%26.90M
83.58%-4.02M
-106.84%-1.45M
-167.91%-10.73M
-268.65%-15.03M
-1724.32%-24.51M
6.34%21.17M
-233.51%-4.00M
-26.31%8.91M
-93.20%1.51M
42.99%19.91M
-52.15%3.00M
334.25%12.09M
336.06%22.20M
148.34%13.92M
55.11%6.27M
-170.46%-5.16M
-177.83%-9.40M
-215.59%-28.80M
-85.80%4.04M
-67.98%7.33M
29.72%12.08M
189.16%24.92M
950.35%28.45M
454.45%22.88M
198.83%9.31M
269.65%8.62M
175.46%2.71M
-134.52%-6.45M
---9.42M
---5.08M
---3.59M
---2.75M
投資活動現金流量
持續投資活動現金淨額
-88.54%532.00K
-74.02%1.28M
-98.63%91.00K
-44.37%4.65M
-51.65%4.64M
-60.67%4.92M
-57.06%6.64M
12.63%8.37M
311.40%9.60M
131.79%12.51M
92.23%15.47M
3491.78%7.43M
-47.09%2.33M
-375.08%-39.36M
241.89%8.05M
98.82%-219.00K
254.30%4.41M
-828.58%-8.28M
287.17%2.35M
-4494.10%-18.63M
11.96%1.25M
-73.43%1.14M
-82.80%608.00K
-85.79%424.00K
-74.48%1.11M
-49.75%4.28M
-42.25%3.53M
40.84%2.98M
5.98%4.36M
66.17%8.52M
-6.72%6.12M
-15.92%2.12M
-17.22%4.11M
81.32%5.13M
18.97%6.56M
-36.84%2.52M
-39.28%4.97M
-13.36%2.83M
59.32%5.51M
-15.19%3.99M
346.15%8.18M
58.63%3.26M
239.98%3.46M
672.09%4.70M
493.20%1.83M
1201.90%2.06M
99.61%1.02M
-14.10%609.00K
-65.51%309.00K
--158.00K
--510.00K
--709.00K
--896.00K
資本性支出
-88.54%532.00K
-74.02%1.28M
-92.61%491.00K
-44.37%4.65M
-51.65%4.64M
-60.67%4.92M
-57.06%6.64M
12.63%8.37M
311.40%9.60M
201.91%12.51M
92.23%15.47M
--7.43M
-47.09%2.33M
141.49%4.14M
241.89%8.05M
----
254.30%4.41M
50.92%1.72M
287.17%2.35M
198.35%1.27M
11.96%1.25M
-73.43%1.14M
-82.80%608.00K
-85.79%424.00K
-74.48%1.11M
-49.75%4.28M
-42.25%3.53M
40.84%2.98M
5.98%4.36M
66.17%8.52M
-6.72%6.12M
-15.92%2.12M
-17.22%4.11M
81.32%5.13M
18.97%6.56M
-36.84%2.52M
-39.28%4.97M
-13.36%2.83M
59.32%5.51M
-15.19%3.99M
346.15%8.18M
58.63%3.26M
239.98%3.46M
672.09%4.70M
493.20%1.83M
1201.90%2.06M
99.61%1.02M
-14.10%609.00K
-65.51%309.00K
--158.00K
--510.00K
--709.00K
--896.00K
固定資產交易的淨現金流
-88.54%532.00K
-74.02%1.28M
-98.63%91.00K
-44.37%4.65M
-51.65%4.64M
-60.67%4.92M
-57.06%6.64M
12.63%8.37M
311.40%9.60M
131.79%12.51M
92.23%15.47M
3491.78%7.43M
-47.09%2.33M
-375.08%-39.36M
241.89%8.05M
98.82%-219.00K
254.30%4.41M
-828.58%-8.28M
287.17%2.35M
-4494.10%-18.63M
11.96%1.25M
-73.43%1.14M
-82.80%608.00K
-85.79%424.00K
-74.48%1.11M
-49.75%4.28M
-42.25%3.53M
40.84%2.98M
5.98%4.36M
66.17%8.52M
-6.72%6.12M
-15.92%2.12M
-17.22%4.11M
81.32%5.13M
18.97%6.56M
-36.84%2.52M
-39.28%4.97M
-13.36%2.83M
59.32%5.51M
-15.19%3.99M
346.15%8.18M
58.63%3.26M
239.98%3.46M
672.09%4.70M
493.20%1.83M
1201.90%2.06M
99.61%1.02M
-14.10%609.00K
-65.51%309.00K
--158.00K
--510.00K
--709.00K
--896.00K
業務交易的淨現金流
---7.28M
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---30.00K
-100.00%0.00
---14.65M
---19.50M
--0.00
--19.50M
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---653.00K
---28.92M
----
----
--0.00
-100.00%0.00
----
----
--0.00
--18.76M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
100.00%0.00
---6.00M
100.00%0.00
100.00%0.00
---504.00K
--0.00
---197.00K
---1.64M
----
----
----
--0.00
其他投資活動的淨現金流
----
--0.00
--0.00
---1.40M
60.00%-1.40M
--0.00
-100.00%0.00
-100.00%0.00
---3.50M
--0.00
--14.77M
--14.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--461.00K
102.25%103.00K
--4.01M
----
--0.00
---4.57M
----
----
----
----
----
----
----
----
----
----
----
---10.00M
----
----
非持續投資活動現金淨額
投資活動現金淨額
-29.24%-7.81M
74.02%-1.28M
98.63%-91.00K
27.64%-6.05M
53.88%-6.04M
60.67%-4.92M
-803.81%-6.64M
-214.01%-8.37M
22.88%-13.10M
-163.01%-12.51M
90.87%-735.00K
-62.79%7.34M
-285.15%-16.99M
139.69%19.86M
-241.89%-8.05M
5.84%19.72M
-254.30%-4.41M
828.58%8.28M
-287.17%-2.35M
4494.10%18.63M
-11.96%-1.25M
73.43%-1.14M
82.80%-608.00K
85.79%-424.00K
74.48%-1.11M
53.33%-4.28M
89.91%-3.53M
-40.84%-2.98M
-5.98%-4.36M
-96.59%-9.17M
-442.67%-35.04M
-242.05%-2.12M
17.22%-4.11M
-65.02%-4.67M
-174.49%-6.46M
137.39%1.49M
39.28%-4.97M
13.36%-2.83M
191.62%8.67M
15.19%-3.99M
-346.15%-8.18M
-27.41%-3.26M
-829.37%-9.46M
-483.37%-4.70M
5.90%-1.83M
-1520.89%-2.56M
90.31%-1.02M
-13.68%-806.00K
-117.41%-1.95M
---158.00K
---10.51M
---709.00K
---896.00K
融資活動現金流量
持續融資活動現金淨額
1309.70%17.00M
134.70%8.79M
-24.93%-8.39M
278.82%6.12M
-90.97%1.21M
-85.27%3.74M
70.45%-6.72M
-54.54%-3.42M
253.16%13.36M
162.21%25.41M
-264.83%-22.73M
87.64%-2.21M
-23.91%3.78M
-993.85%-40.85M
173.61%13.79M
47.90%-17.91M
127.82%4.97M
273.96%4.57M
-519.64%-18.74M
-681.45%-34.38M
-258.70%-17.87M
-289.19%-2.63M
118.51%4.46M
-51.49%5.91M
237.42%11.26M
-114.81%-675.00K
-24.36%-24.13M
-27.62%12.19M
217.66%3.34M
-37.10%4.56M
-1393.33%-19.40M
257.74%16.84M
87.86%-2.84M
-39.03%7.25M
-93.73%1.50M
-32.13%4.71M
-23.31%-23.38M
497.43%11.89M
60.89%23.93M
222.20%6.94M
-3.32%-18.96M
72.25%-2.99M
375.04%14.87M
-740.52%-5.67M
-466.23%-18.35M
-617.03%-10.78M
-118.91%-5.41M
-82.22%886.00K
1857.89%5.01M
---1.50M
--28.59M
--4.98M
---285.00K
債務發行/償還的淨現金流
1038.26%17.31M
57.86%9.10M
-26.17%-8.07M
405.51%6.44M
-90.09%1.52M
-81.53%5.77M
3.72%-6.40M
-88.29%-2.11M
363.31%15.35M
182.18%31.23M
-148.19%-6.65M
93.75%-1.12M
-26.52%3.31M
42.40%-38.00M
147.15%13.79M
47.90%-17.91M
124.84%4.51M
-4797.03%-65.96M
-799.48%-29.25M
-652.04%-34.38M
-329.68%-18.16M
59.34%-1.35M
86.34%-3.25M
-48.55%6.23M
138.17%7.91M
-810.94%-3.31M
-20.15%-23.81M
-26.57%12.11M
230.26%3.32M
102.05%466.00K
-2579.72%-19.81M
228.30%16.49M
88.95%-2.55M
-286.07%-22.71M
-96.71%799.00K
-29.00%5.02M
-22.43%-23.06M
127.64%12.21M
362.99%24.25M
119.06%7.07M
37.56%-18.84M
-2407.44%-44.16M
-81.19%-9.22M
-1981.04%-37.10M
-801.21%-30.17M
-58.08%-1.76M
-164.26%-5.09M
-133.65%-1.78M
14240.00%4.30M
---1.11M
--7.92M
--5.30M
--30.00K
普通股發行/償還的淨現金流
----
----
--0.00
100.00%0.00
100.00%0.00
-206.81%-991.00K
100.00%0.00
---1.00M
---1.68M
-169.91%-323.00K
---1.00M
----
----
-99.34%462.00K
----
----
----
--70.53M
--5.01M
--0.00
-92.32%282.00K
-100.00%0.00
--0.00
--0.00
--3.67M
--2.06M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
--0.00
--26.07M
----
----
----
----
----
----
----
----
----
現金股利支付
-0.95%312.00K
0.00%319.00K
0.00%319.00K
0.32%316.00K
0.96%315.00K
0.00%319.00K
0.00%319.00K
0.00%315.00K
0.00%312.00K
-88.82%319.00K
--319.00K
--315.00K
--312.00K
--2.85M
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%319.00K
0.00%315.00K
0.00%312.00K
0.00%319.00K
0.00%319.00K
0.00%315.00K
0.00%312.00K
-0.31%319.00K
0.00%319.00K
0.00%315.00K
-0.95%312.00K
0.31%320.00K
0.00%319.00K
0.00%315.00K
0.96%315.00K
-87.31%319.00K
0.00%319.00K
0.00%315.00K
0.00%312.00K
687.77%2.51M
0.00%319.00K
0.00%315.00K
0.00%312.00K
0.00%319.00K
0.00%319.00K
0.00%315.00K
-0.95%312.00K
--319.00K
--319.00K
--315.00K
--315.00K
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
--0.00
----
-100.00%0.00
---462.00K
--0.00
--0.00
--462.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--5.50M
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--512.00K
--653.00K
--37.00K
--1.16M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.10%177.00K
-98.43%191.00K
--43.68M
--24.42M
--6.11M
487.69%12.13M
--0.00
--0.00
--0.00
--2.06M
----
----
----
----
其他融資活動的淨現金流額
----
----
----
----
----
86.19%-714.00K
----
100.00%0.00
-100.00%0.00
---5.17M
---14.77M
---781.00K
--781.00K
--0.00
----
----
----
----
----
----
----
-242.22%-1.28M
--8.04M
-100.00%0.00
-100.00%0.00
-79.60%900.00K
-100.00%0.00
2735.71%397.00K
2464.29%331.00K
599.10%4.41M
-78.43%220.00K
--14.00K
---14.00K
---884.00K
--1.02M
----
----
-100.00%0.00
100.00%0.00
----
----
100.02%2.00K
---2.00K
-114.68%-438.00K
100.00%0.00
-12324.29%-8.70M
-100.00%0.00
--2.98M
---1.04M
---70.00K
--20.99M
----
--0.00
非持續融資活動現金淨額
融資活動現金淨額
1309.70%17.00M
134.70%8.79M
-24.93%-8.39M
278.82%6.12M
-90.97%1.21M
-85.27%3.74M
70.45%-6.72M
-54.54%-3.42M
253.16%13.36M
162.21%25.41M
-264.83%-22.73M
87.64%-2.21M
-23.91%3.78M
-993.85%-40.85M
173.61%13.79M
47.90%-17.91M
127.82%4.97M
273.96%4.57M
-519.64%-18.74M
-681.45%-34.38M
-258.70%-17.87M
-289.19%-2.63M
118.51%4.46M
-51.49%5.91M
237.42%11.26M
-114.81%-675.00K
-24.36%-24.13M
-27.62%12.19M
217.66%3.34M
-37.10%4.56M
-1393.33%-19.40M
257.74%16.84M
87.86%-2.84M
-39.03%7.25M
-93.73%1.50M
-32.13%4.71M
-23.31%-23.38M
497.43%11.89M
60.89%23.93M
222.20%6.94M
-3.32%-18.96M
72.25%-2.99M
375.04%14.87M
-740.52%-5.67M
-466.23%-18.35M
-617.03%-10.78M
-118.91%-5.41M
-82.22%886.00K
1857.89%5.01M
---1.50M
--28.59M
--4.98M
---285.00K
現金淨流量
期初現金流
-20.38%36.21M
10.42%38.49M
13.24%28.41M
59.15%42.07M
-8.17%45.48M
7.55%34.86M
-66.43%25.09M
-55.93%26.44M
-20.28%49.52M
-11.32%32.41M
47.13%74.74M
35.49%59.98M
28.92%62.13M
-7.11%36.55M
70.55%50.80M
65.32%44.27M
153.66%48.19M
43.59%39.34M
80.36%29.78M
23.12%26.78M
-28.66%19.00M
-51.15%27.40M
-73.61%16.51M
-62.09%21.75M
-46.20%26.63M
6.66%56.09M
-31.57%62.58M
-22.18%57.38M
-27.85%49.49M
33.22%52.59M
188.74%91.45M
283.89%73.73M
30.12%68.59M
-25.59%39.48M
-35.71%31.67M
-54.57%19.21M
-15.10%52.71M
-5.69%53.06M
90.03%49.26M
438.80%42.27M
1105.28%62.08M
513.14%56.26M
271.23%25.92M
87.08%7.85M
-32.10%5.15M
-50.86%9.18M
23.24%6.98M
-15.80%4.19M
-14.90%7.59M
--18.67M
--5.67M
--4.98M
--8.91M
當期現金流變化
-165.26%-9.04M
-121.50%-2.28M
3.19%10.08M
-914.93%-13.66M
85.24%-3.41M
-37.94%10.62M
123.09%9.77M
-109.12%-1.35M
-977.92%-23.09M
-33.09%17.11M
-186.61%-42.32M
43.23%14.75M
45.29%-2.14M
189.26%25.58M
-265.05%-14.77M
242.91%10.30M
-150.31%-3.92M
213.53%8.84M
271.55%8.95M
157.35%3.00M
259.60%7.78M
73.57%-7.79M
137.11%2.41M
-200.71%-5.24M
-161.79%-4.88M
-849.60%-29.47M
81.21%-6.49M
-70.65%5.20M
53.40%7.89M
-112.52%-3.10M
-485.13%-34.53M
42.15%17.72M
115.35%5.14M
7304.07%24.78M
136.32%8.97M
78.39%12.47M
-69.13%-33.51M
-105.90%-344.00K
-87.49%3.79M
-61.34%6.99M
-835.06%-19.81M
244.83%5.83M
1283.80%30.33M
548.15%18.08M
179.45%2.69M
63.70%-4.02M
-83.14%2.19M
307.15%2.79M
13.76%-3.39M
---11.09M
--13.01M
--685.00K
---3.93M
期末現金流
-35.42%27.17M
-20.38%36.21M
10.42%38.49M
13.24%28.41M
59.15%42.07M
-8.17%45.48M
7.55%34.86M
-66.43%25.09M
-55.93%26.44M
-20.28%49.52M
-10.04%32.41M
36.95%74.74M
35.49%59.98M
28.92%62.13M
-6.97%36.03M
83.24%54.57M
65.32%44.27M
145.70%48.19M
104.69%38.73M
80.36%29.78M
23.12%26.78M
-26.35%19.61M
-66.27%18.92M
-73.61%16.51M
-62.09%21.75M
-46.20%26.63M
-1.46%56.09M
-31.57%62.58M
-22.18%57.38M
-22.99%49.49M
40.07%56.92M
188.74%91.45M
283.89%73.73M
21.91%64.26M
-23.40%40.64M
-35.71%31.67M
-54.57%19.21M
-15.10%52.71M
-5.69%53.06M
90.03%49.26M
438.80%42.27M
1105.28%62.08M
513.14%56.26M
271.23%25.92M
87.08%7.85M
-32.10%5.15M
-50.86%9.18M
23.24%6.98M
-15.80%4.19M
--7.59M
--18.67M
--5.67M
--4.98M
自由現金流
-483.79%-18.76M
-260.97%-11.07M
9.62%18.08M
-985.03%-18.38M
90.25%-3.21M
182.82%6.88M
148.04%16.49M
-5.72%2.08M
-477.42%-32.95M
-119.57%-8.30M
-20.19%-34.33M
-74.07%2.20M
198.23%8.73M
840.66%42.42M
-203.16%-28.56M
-51.42%8.50M
-134.64%-8.89M
-10.99%-5.73M
1445.84%27.68M
256.84%17.49M
258.97%25.66M
82.07%-5.16M
-111.66%-2.06M
-59.60%-11.15M
-454.47%-16.14M
-310.77%-28.79M
27.90%17.64M
-893.08%-6.99M
-42.95%4.55M
-141.05%-7.01M
87.29%13.79M
-76.50%881.00K
178.80%7.98M
239.59%17.07M
121.45%7.36M
6973.58%3.75M
-1088.73%-10.13M
-238.69%-12.23M
-259.93%-34.32M
-99.78%53.00K
-104.05%-852.00K
21.52%8.82M
182.36%21.46M
1031.05%23.75M
411.15%21.04M
175.74%7.26M
235.96%7.60M
148.85%2.10M
-85.39%-6.76M
---9.58M
---5.59M
---4.30M
---3.65M
貨幣單位
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