Anika Therapeutics Inc
ANIK8.706USD
+0.066+0.77%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
125.53M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
-3.17%-130.00K
-56.51%1.58M
-22.65%5.02M
87.11%-1.07M
96.52%-126.00K
656.34%3.64M
139.39%6.49M
-368.56%-8.29M
-93.58%-3.62M
-89.24%481.00K
31.38%2.71M
-28.09%3.09M
23.12%-1.87M
72.86%4.47M
-64.84%2.06M
20.35%4.29M
-332.63%-2.43M
-80.13%2.59M
-41.65%5.87M
-34.77%3.57M
-87.65%1.04M
30.05%13.02M
-7.30%10.05M
22.34%5.47M
-11.78%8.46M
43.43%10.01M
-10.40%10.84M
-28.70%4.47M
-37.96%9.59M
15.01%6.98M
6.93%12.10M
1114.72%6.27M
101.30%15.46M
-62.35%6.07M
27.06%11.32M
-105.67%-618.00K
92.78%7.68M
9.25%16.12M
81.64%8.91M
157.07%10.90M
-70.70%3.98M
84.32%14.76M
-34.85%4.90M
18.97%4.24M
124.04%13.60M
66.36%8.01M
241.87%7.53M
-31.78%3.56M
459.18%6.07M
--4.81M
--2.20M
--5.22M
---1.69M
持續經營淨收入
-7.95%-4.87M
65.29%-21.86M
-354.96%-29.92M
96.79%-88.00K
56.39%-4.51M
-1183.62%-63.00M
-57.51%-6.58M
3.59%-2.74M
-252.88%-10.35M
15.28%-4.91M
-848.21%-4.17M
-143.53%-2.84M
-203.35%-2.93M
63.00%-5.79M
108.70%558.00K
184.73%6.53M
-51.01%2.84M
-486.47%-15.66M
-169.68%-6.41M
-181.70%-7.71M
28.53%5.79M
-47.51%4.05M
21.07%9.20M
-6.50%9.44M
167.41%4.51M
-4.33%7.72M
10.34%7.60M
-11.24%10.09M
-221.72%-6.69M
-0.22%8.07M
-23.07%6.89M
31.97%11.37M
-20.33%5.49M
-26.79%8.09M
6.83%8.95M
10.17%8.62M
96.13%6.89M
41.29%11.04M
35.80%8.38M
-15.94%7.82M
-76.61%3.52M
17.46%7.82M
24.48%6.17M
57.80%9.30M
389.90%15.03M
49.09%6.65M
201.31%4.96M
57.75%5.89M
60.45%3.07M
--4.46M
--1.65M
--3.74M
--1.91M
持續經營損益
-22.83%1.59M
-98.22%1.17M
-38.23%2.19M
-42.03%2.06M
-41.90%2.06M
1693.89%65.76M
1.34%3.54M
-4.29%3.55M
-1.82%3.55M
-15.33%3.67M
-2.27%3.50M
5.88%3.71M
3.11%3.62M
-85.22%4.33M
2.05%3.58M
-20.48%3.50M
-83.47%3.51M
1710.32%29.29M
127.83%3.50M
200.48%4.41M
1107.22%21.22M
9.55%1.62M
1.65%1.54M
1.31%1.47M
19.35%1.76M
38.56%1.48M
25.87%1.51M
43.55%1.45M
45.27%1.47M
11.39%1.07M
37.21%1.20M
5.11%1.01M
7.64%1.01M
-42.76%957.00K
-9.98%876.00K
5.01%959.00K
3.08%942.00K
48.06%1.67M
-19.58%973.09K
-21.79%913.21K
-23.77%913.86K
-5.35%1.13M
-7.53%1.21M
9.26%1.17M
-0.28%1.20M
2.77%1.19M
10.68%1.31M
-10.59%1.07M
21.81%1.20M
--1.16M
--1.18M
--1.20M
--986.91K
遞延稅費
-90.67%18.00K
112.70%234.00K
84.76%-184.00K
101.88%17.00K
108.13%193.00K
-3.60%-1.84M
17.95%-1.21M
48.25%-904.00K
-769.23%-2.37M
36.10%-1.78M
-726.40%-1.47M
-174.09%-1.75M
76.51%-273.00K
-1055.19%-2.78M
92.57%-178.00K
261.84%2.36M
-311.27%-1.16M
-63.95%-241.00K
-391.72%-2.40M
-697.13%-1.46M
543.55%550.00K
75.98%-147.00K
164.75%821.00K
76.81%244.00K
-65.33%-124.00K
71.42%-612.00K
-458.19%-1.27M
-32.35%138.00K
-119.48%-75.00K
-523.12%-2.14M
210.97%354.00K
125.28%204.00K
-30.63%385.00K
169.21%506.00K
-177.34%-319.00K
-221.27%-807.00K
413.34%555.00K
-189.69%-731.13K
15.50%412.44K
-651.79%-251.19K
45.28%-177.12K
346.32%815.17K
-84.42%357.08K
74.18%-33.41K
-131.61%-323.67K
-81.78%182.64K
323.27%2.29M
-234.45%-129.40K
-70.00%-139.75K
--1.00M
---1.03M
--96.24K
---82.21K
其他非現金項目
-69.17%839.00K
1238.47%19.38M
1392.10%27.95M
-12.12%1.09M
127.70%2.72M
-32.81%1.45M
-50.12%1.87M
90.81%1.25M
20.22%1.20M
-51.97%2.15M
220.31%3.75M
107.41%653.00K
162.87%994.00K
167.58%4.49M
-137.45%-3.12M
-197.60%-8.81M
92.57%-1.58M
-930.00%-6.64M
2678.00%8.33M
1656.81%9.03M
-3239.38%-21.29M
63.27%800.00K
30100.00%300.00K
-30.63%514.00K
-79.11%678.00K
-71.11%490.00K
-100.31%-1.00K
3268.18%741.00K
1129.55%3.25M
329.37%1.70M
312.82%322.00K
-95.73%22.00K
193.62%264.00K
-59.58%395.00K
-42.97%78.00K
1257.37%515.00K
68.80%-282.00K
521.57%977.24K
105.85%136.76K
100.80%37.94K
79.48%-903.94K
-283.09%-231.81K
-75.48%-2.34M
-16650.49%-4.76M
-2375.59%-4.40M
-94.05%126.61K
-332.92%-1.33M
-88.61%28.74K
156.18%193.55K
--2.13M
--572.12K
--252.34K
---344.52K
營運資金變化
93.56%-269.00K
9.50%-2.36M
-56.63%1.49M
40.84%-8.04M
-750.93%-4.18M
-5.88%-2.61M
224.14%3.44M
-1676.99%-13.59M
111.03%642.00K
-372.79%-2.47M
-69.38%-2.77M
63.26%-765.00K
36.22%-5.82M
116.11%904.00K
-279.78%-1.64M
35.08%-2.08M
-81.43%-9.12M
-251.50%-5.61M
130.26%910.00K
55.69%-3.21M
-4879.21%-5.03M
961.03%3.70M
-265.04%-3.01M
22.16%-7.24M
-102.57%-101.00K
109.37%349.00K
-2.04%1.82M
-22.10%-9.30M
-44.86%3.93M
25.36%-3.72M
99.79%1.86M
27.90%-7.62M
671.13%7.12M
-299.78%-4.99M
162.30%931.00K
-664.38%-10.56M
-1641.69%-1.25M
-48.15%2.50M
-68.50%-1.49M
202.91%1.87M
-95.15%80.89K
1253.68%4.82M
-1210.17%-886.85K
50.37%-1.82M
26.18%1.67M
90.01%-417.48K
85.04%-67.69K
-893.56%-3.66M
129.49%1.32M
---4.18M
---452.49K
---368.80K
---4.48M
-應收款項（增）減
-16.28%3.03M
-196.38%-3.27M
149.56%4.78M
71.41%-1.77M
-10.67%3.62M
-70.63%-1.10M
201.86%1.92M
-77.08%-6.17M
959.27%4.06M
-130.74%-647.00K
36.79%-1.88M
-21.51%-3.49M
115.46%383.00K
207.62%2.10M
-285.53%-2.97M
-168.24%-2.87M
-223.65%-2.48M
-314.47%-1.96M
450.00%1.60M
187.91%4.20M
-19.49%2.00M
510.81%912.00K
-137.85%-458.00K
-25.71%-4.78M
-56.56%2.49M
87.05%-222.00K
-82.30%1.21M
57.97%-3.80M
-13.19%5.73M
71.89%-1.71M
141.76%6.84M
9.19%-9.05M
-6.16%6.60M
-492.37%-6.10M
167.97%2.83M
-216.34%-9.97M
824.26%7.03M
-43.25%1.55M
-152.26%-4.16M
-35.10%-3.15M
-64.45%761.04K
221.33%2.74M
-157.44%-1.65M
49.05%-2.33M
-66.41%2.14M
54.76%-2.26M
78.44%2.87M
-265.97%-4.58M
1678.06%6.37M
---4.99M
--1.61M
---1.25M
--358.47K
-存貨（增）減
112.79%523.00K
176.17%2.39M
-42.66%-3.00M
-52.87%-4.72M
-33.53%-4.09M
-6.77%-3.14M
12.00%-2.10M
-228.97%-3.09M
-408.80%-3.06M
-690.36%-2.94M
-645.17%-2.39M
65.93%-939.00K
85.10%-602.00K
109.33%498.00K
90.64%-321.00K
-55.01%-2.76M
-11.23%-4.04M
-625.81%-5.34M
3.84%-3.43M
-25.56%-1.78M
-124.61%-3.63M
160.20%1.01M
-3703.03%-3.57M
31.46%-1.42M
58.79%-1.62M
9.01%-1.69M
103.38%99.00K
-57.71%-2.07M
-810.44%-3.92M
-224.28%-1.85M
-270.04%-2.93M
20.65%-1.31M
45.24%-431.00K
149.35%1.49M
-90.98%-791.00K
-311.52%-1.65M
-177.10%-787.00K
-418.30%-3.02M
-489.09%-414.18K
177.02%780.56K
85.92%-284.02K
56.22%949.21K
109.62%106.45K
-185.41%-1.01M
-2.41%-2.02M
863.69%607.60K
-186.41%-1.11M
81.74%-355.09K
-11.28%-1.97M
--63.05K
--1.28M
---1.94M
---1.77M
-預付費用（增）減
62.96%-203.00K
120.93%54.00K
-458.06%-222.00K
4.60%1.27M
-18.61%-548.00K
23.21%-258.00K
-87.40%62.00K
405.39%1.22M
61.14%-462.00K
23.64%-336.00K
92.19%492.00K
-84.16%241.00K
-1466.67%-1.19M
44.58%-440.00K
141.56%256.00K
2012.50%1.52M
119.55%87.00K
61.85%-794.00K
-833.33%-616.00K
-86.62%72.00K
-144.51%-445.00K
-413.83%-2.08M
-83.66%84.00K
91.46%538.00K
-135.76%-182.00K
23.87%-405.00K
167.01%514.00K
122.13%281.00K
-54.35%509.00K
57.54%-532.00K
-553.85%-767.00K
-380.35%-1.27M
517.60%1.11M
-298.78%-1.25M
403.71%169.00K
-61.62%453.00K
63.00%-267.00K
-776.17%-314.21K
-128.67%-55.65K
252.58%1.18M
-108.89%-721.55K
89.03%-35.86K
212.95%194.10K
18961.46%334.79K
-148.99%-345.42K
-42.60%-326.93K
-6.81%-171.85K
-100.19%-1.77K
317.51%705.08K
---229.26K
---160.90K
--914.77K
---324.15K
-其他流動資產變化
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-100.00%0.00
--76.49K
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--8.50K
0.00%8.50K
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--8.50K
-其他流動負債變化
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-65.83%41.00K
74.07%-118.00K
-96.58%15.00K
-642.53%-646.00K
598.17%120.00K
-2593.56%-455.00K
356.55%438.00K
-228.76%-87.00K
-232.16%-24.09K
481.42%18.25K
-102.75%-170.73K
103.13%67.57K
102.64%18.23K
99.34%-4.78K
88.58%-84.21K
-123.53%-2.16M
2.50%-690.55K
-0.40%-719.52K
-3.61%-737.21K
-33.60%-964.80K
---708.26K
---716.67K
---711.49K
---722.18K
非持續經營活動現金淨額
經營活動現金淨額
-3.17%-130.00K
-56.51%1.58M
-22.65%5.02M
87.11%-1.07M
96.52%-126.00K
656.34%3.64M
139.39%6.49M
-368.56%-8.29M
-93.58%-3.62M
-89.24%481.00K
31.38%2.71M
-28.09%3.09M
23.12%-1.87M
72.86%4.47M
-64.84%2.06M
20.35%4.29M
-332.63%-2.43M
-80.13%2.59M
-41.65%5.87M
-34.77%3.57M
-87.65%1.04M
30.05%13.02M
-7.30%10.05M
22.34%5.47M
-11.78%8.46M
43.43%10.01M
-10.40%10.84M
-28.70%4.47M
-37.96%9.59M
15.01%6.98M
6.93%12.10M
1114.72%6.27M
101.30%15.46M
-62.35%6.07M
27.06%11.32M
-105.67%-618.00K
92.78%7.68M
9.25%16.12M
81.64%8.91M
157.07%10.90M
-70.70%3.98M
84.32%14.76M
-34.85%4.90M
18.97%4.24M
124.04%13.60M
66.36%8.01M
241.87%7.53M
-31.78%3.56M
459.18%6.07M
--4.81M
--2.20M
--5.22M
---1.69M
投資活動現金流量
持續投資活動現金淨額
56.19%2.82M
-28.97%1.31M
64.10%1.22M
133.56%3.40M
30.17%1.81M
-27.24%1.84M
-56.18%741.00K
-24.90%1.46M
4.75%1.39M
124.40%2.53M
31.70%1.69M
-16.20%1.94M
217.99%1.33M
151.00%1.13M
373.80%1.28M
1151.35%2.31M
-42.32%417.00K
67.54%449.00K
-36.68%271.00K
-83.20%185.00K
-29.81%723.00K
64.42%268.00K
-64.63%428.00K
48.78%1.10M
-59.50%1.03M
-93.41%163.00K
-53.26%1.21M
-66.99%740.00K
51.82%2.54M
75.96%2.47M
-5.48%2.59M
-35.03%2.24M
-73.90%1.68M
-80.46%1.41M
206.33%2.74M
293.07%3.45M
2406.84%6.42M
1037.33%7.20M
268.29%894.12K
119.03%877.95K
-7.41%256.02K
208.55%632.79K
253.51%242.77K
1180.18%400.85K
377.05%276.51K
-3.36%205.09K
-207.59%-158.15K
-104.03%-37.11K
-144.54%-99.81K
--212.22K
--146.99K
--921.43K
--224.06K
資本性支出
56.19%2.82M
-28.97%1.31M
64.10%1.22M
133.56%3.40M
30.17%1.81M
-27.24%1.84M
-56.18%741.00K
-24.90%1.46M
4.75%1.39M
124.40%2.53M
31.70%1.69M
-16.20%1.94M
217.99%1.33M
151.00%1.13M
373.80%1.28M
1151.35%2.31M
-42.32%417.00K
67.54%449.00K
-36.68%271.00K
-83.20%185.00K
-29.81%723.00K
64.42%268.00K
-64.63%428.00K
48.78%1.10M
-59.50%1.03M
-93.41%163.00K
-53.26%1.21M
-66.99%740.00K
51.82%2.54M
75.96%2.47M
-5.48%2.59M
-35.03%2.24M
-73.90%1.68M
-80.46%1.41M
206.33%2.74M
293.07%3.45M
2406.84%6.42M
1037.33%7.20M
268.29%894.12K
119.03%877.95K
-7.41%256.02K
208.55%632.79K
92.78%242.77K
441.18%400.85K
672.34%276.51K
-3.36%205.09K
-14.33%125.93K
-91.96%74.07K
-84.02%35.80K
--212.22K
--146.99K
--921.43K
--224.06K
固定資產交易的淨現金流
56.19%2.82M
-28.97%1.31M
64.10%1.22M
133.56%3.40M
30.17%1.81M
-27.24%1.84M
-56.18%741.00K
-24.90%1.46M
4.75%1.39M
124.40%2.53M
31.70%1.69M
-16.20%1.94M
217.99%1.33M
151.00%1.13M
373.80%1.28M
1151.35%2.31M
-42.32%417.00K
67.54%449.00K
-36.68%271.00K
-83.20%185.00K
-29.81%723.00K
64.42%268.00K
-64.63%428.00K
48.78%1.10M
-59.50%1.03M
-93.41%163.00K
-53.26%1.21M
-66.99%740.00K
51.82%2.54M
75.96%2.47M
-5.48%2.59M
-35.03%2.24M
-73.90%1.68M
-80.46%1.41M
206.33%2.74M
293.07%3.45M
2406.84%6.42M
1037.33%7.20M
268.29%894.12K
119.03%877.95K
-7.41%256.02K
208.55%632.79K
253.51%242.77K
1180.18%400.85K
377.05%276.51K
-3.36%205.09K
-207.59%-158.15K
-104.03%-37.11K
-144.54%-99.81K
--212.22K
--146.99K
--921.43K
--224.06K
無形資產交易淨現金流
----
--0.00
--600.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
--4.50M
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
84.77%-113.00K
---11.00K
99.77%-2.00K
99.62%-350.00K
---742.00K
--0.00
---876.00K
---92.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
107.90%2.50M
-56.41%18.00M
176.90%7.00M
-198.31%-1.24M
235.63%1.20M
1807.69%41.29M
104.69%2.53M
-105.19%-415.00K
-132.25%-887.00K
-238.17%-2.42M
-7091.07%-53.93M
239.13%8.00M
120.00%2.75M
-0.06%1.75M
-401.20%-750.00K
-1250.00%-5.75M
-73.69%1.25M
130.49%1.75M
107.13%249.00K
108.31%500.00K
182.63%4.75M
-143.34%-5.74M
82.55%-3.49M
---6.02M
---5.75M
--13.25M
---20.00M
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
----
---600.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---343.13K
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
192.48%1.67M
28.97%-1.31M
-145.07%-1.82M
-133.56%-3.40M
-30.17%-1.81M
27.24%-1.84M
56.18%-741.00K
24.90%-1.46M
-4.75%-1.39M
-103.95%-2.53M
-30.58%-1.69M
16.27%-1.94M
-176.47%-1.33M
-107.38%-1.24M
-119.25%-1.29M
-0.78%-2.32M
101.87%1.73M
-59.03%16.81M
220.43%6.73M
-51.65%-2.30M
-4725.40%-92.50M
1689.46%41.02M
103.81%2.10M
-120.88%-1.52M
-1026.09%-1.92M
-256.49%-2.58M
-1551.48%-55.14M
190.84%7.26M
148.71%207.00K
-309.86%-724.00K
-34.10%-3.34M
-170.82%-7.99M
74.51%-425.00K
102.67%345.00K
43.21%-2.49M
57.21%-2.95M
72.24%-1.67M
-202.56%-12.94M
78.34%-4.38M
-1620.37%-6.90M
-2072.06%-6.01M
2401.35%12.62M
-12899.37%-20.24M
-1180.18%-400.85K
-377.05%-276.51K
-158.32%-548.22K
207.59%158.15K
104.03%37.11K
144.54%99.81K
---212.22K
---146.99K
---921.43K
---224.06K
融資活動現金流量
持續融資活動現金淨額
-139.24%-5.44M
-1665.50%-5.35M
-3528.18%-3.99M
77.52%-1.11M
-40.92%-2.27M
-48.73%342.00K
97.61%-110.00K
-10645.65%-4.94M
-87.12%-1.61M
1011.67%667.00K
33.96%-4.61M
-107.74%-46.00K
-91.13%-862.00K
100.21%60.00K
72.27%-6.98M
-98.80%594.00K
-219.86%-451.00K
-10212.23%-28.11M
-216.04%-25.18M
265.53%49.66M
-18.49%-141.00K
605.45%278.00K
--21.70M
-8.59%-30.00M
90.27%-119.00K
-1475.00%-55.00K
-100.00%0.00
-16544.05%-27.63M
-3082.93%-1.22M
-78.95%4.00K
53.03%101.00K
252.73%168.00K
100.17%41.00K
102.16%19.00K
35.47%66.00K
-2119.46%-110.00K
-1363.17%-23.97M
-182.42%-877.61K
-97.99%48.72K
100.46%5.45K
-65.53%1.90M
113.01%1.06M
12.35%2.43M
-177.58%-1.18M
622.64%5.50M
-2257.13%-8.19M
1460.00%2.16M
-17.94%-426.19K
600.49%761.66K
---347.29K
---158.92K
---361.37K
--108.73K
債務發行/償還的淨現金流
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-266.67%-231.00K
21.43%-22.00K
73.95%-31.00K
100.04%9.00K
99.75%-63.00K
-100.06%-28.00K
---119.00K
---25.05M
---25.16M
--49.65M
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---25.00M
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
100.00%0.00
-2000.00%-8.40M
0.00%-400.00K
0.00%-400.00K
0.00%-400.00K
---400.00K
---400.00K
---400.00K
---400.00K
普通股發行/償還的淨現金流
---3.97M
---5.58M
---3.97M
72.60%-1.37M
----
--0.00
--0.00
---5.00M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
0.00%-30.00M
----
--0.00
--0.00
---30.00M
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---25.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
-100.00%0.00
100.00%0.00
--0.00
76.67%53.00K
228.57%23.00K
-1500.00%-14.00K
--0.00
--30.00K
-53.33%7.00K
-99.12%1.00K
-100.00%0.00
-100.00%0.00
--15.00K
-92.17%114.00K
--371.00K
845.59%643.00K
----
346.63%1.46M
-100.00%0.00
6700.00%68.00K
-100.00%0.00
--326.00K
--21.82M
-99.96%1.00K
-99.02%5.00K
-100.00%0.00
-100.00%0.00
1313.10%2.37M
1148.78%512.00K
-78.95%4.00K
53.03%101.00K
-33.86%168.00K
-93.86%41.00K
2434.15%19.00K
-37.61%66.00K
4563.12%254.00K
-30.68%668.00K
-100.12%-814.00
504.87%105.78K
-98.15%5.45K
-9.76%963.58K
456.85%675.41K
-99.03%17.49K
852.84%294.04K
-2.67%1.07M
112.66%121.29K
877.64%1.80M
-4.69%30.86K
856.79%1.10M
--57.04K
--184.61K
--32.38K
--114.66K
其他融資活動的淨現金流額
36.11%-1.47M
-37.92%221.00K
80.00%-22.00K
662.96%206.00K
-41.73%-2.30M
-46.55%356.00K
97.49%-110.00K
212.50%27.00K
-91.49%-1.62M
1157.14%666.00K
39.92%-4.38M
-14.29%-24.00K
-154.82%-846.00K
98.60%-63.00K
-30275.00%-7.29M
64.41%-21.00K
-135.46%-332.00K
-9308.33%-4.52M
80.00%-24.00K
-5800.00%-59.00K
-13.71%-141.00K
12.73%-48.00K
---120.00K
---1.00K
92.85%-124.00K
---55.00K
--0.00
--0.00
---1.73M
----
----
----
----
2951.29%25.00M
----
---364.00K
-61.02%364.00K
-325.19%-876.80K
-102.37%-57.07K
100.00%0.00
-78.95%933.86K
320.25%389.36K
218.65%2.41M
-2489.20%-1.48M
6762.80%4.44M
2242.17%92.65K
1239.78%756.59K
-1012.88%-57.05K
-83.60%64.64K
---4.33K
--56.47K
--6.25K
--394.08K
非持續融資活動現金淨額
融資活動現金淨額
-139.24%-5.44M
-1665.50%-5.35M
-3528.18%-3.99M
77.52%-1.11M
-40.92%-2.27M
-48.73%342.00K
97.61%-110.00K
-10645.65%-4.94M
-87.12%-1.61M
1011.67%667.00K
33.96%-4.61M
-107.74%-46.00K
-91.13%-862.00K
100.21%60.00K
72.27%-6.98M
-98.80%594.00K
-219.86%-451.00K
-10212.23%-28.11M
-216.04%-25.18M
265.53%49.66M
-18.49%-141.00K
605.45%278.00K
--21.70M
-8.59%-30.00M
90.27%-119.00K
-1475.00%-55.00K
-100.00%0.00
-16544.05%-27.63M
-3082.93%-1.22M
-78.95%4.00K
53.03%101.00K
252.73%168.00K
100.17%41.00K
102.16%19.00K
35.47%66.00K
-2119.46%-110.00K
-1363.17%-23.97M
-182.42%-877.61K
-97.99%48.72K
100.46%5.45K
-65.53%1.90M
113.01%1.06M
12.35%2.43M
-177.58%-1.18M
622.64%5.50M
-2257.13%-8.19M
1460.00%2.16M
-17.94%-426.19K
600.49%761.66K
---347.29K
---158.92K
---361.37K
--108.73K
現金淨流量
期初現金流
-21.56%57.16M
-11.72%62.37M
-3.46%62.82M
-13.93%68.63M
-15.59%72.87M
-19.51%70.65M
-28.80%65.07M
-11.72%79.74M
-8.54%86.33M
-3.52%87.78M
-5.96%91.39M
-4.52%90.33M
-1.49%94.39M
-12.70%90.98M
-16.76%97.18M
43.70%94.60M
-39.15%95.82M
0.81%104.22M
68.20%116.75M
-31.08%65.83M
76.84%157.46M
26.34%103.38M
-44.94%69.41M
-32.64%95.51M
-33.18%89.04M
-35.55%81.83M
6.93%126.05M
--141.80M
27.81%133.26M
29.49%126.96M
32.26%117.87M
-100.00%0.00
-5.82%104.26M
-9.61%98.05M
-14.24%89.13M
-6.98%92.84M
10.53%110.71M
51.13%108.47M
22.43%103.92M
21.47%99.80M
58.14%100.16M
12.05%71.77M
56.78%84.88M
61.21%82.16M
43.72%63.33M
60.72%64.06M
42.81%54.14M
49.88%50.97M
23.17%44.07M
--39.86M
--37.91M
--34.00M
--35.78M
當期現金流變化
10.62%-3.79M
-335.06%-5.21M
-108.14%-454.00K
60.41%-5.81M
35.69%-4.24M
252.83%2.22M
254.36%5.58M
-1474.51%-14.67M
-62.28%-6.59M
-142.52%-1.45M
41.74%-3.62M
-58.68%1.07M
-233.42%-4.06M
140.60%3.41M
50.48%-6.21M
-94.93%2.58M
98.67%-1.22M
-115.53%-8.40M
-136.88%-12.53M
295.02%50.91M
-1515.79%-91.63M
649.37%54.08M
176.83%33.97M
-65.76%-26.11M
-24.22%6.47M
14.63%7.22M
-586.70%-44.22M
-954.22%-15.75M
-43.46%8.54M
1.32%6.30M
1.84%9.09M
59.75%-1.49M
184.54%15.11M
177.68%6.21M
96.14%8.92M
-190.14%-3.71M
-4952.89%-17.87M
-92.12%2.24M
134.70%4.55M
51.44%4.12M
-101.88%-353.66K
4029.74%28.38M
-232.20%-13.11M
-14.35%2.72M
172.93%18.83M
-117.15%-722.28K
409.44%9.91M
-18.73%3.17M
488.83%6.90M
--4.21M
--1.95M
--3.91M
---1.77M
利率變動影響
448.39%108.00K
-271.05%-130.00K
724.07%337.00K
-929.63%-224.00K
-203.33%-31.00K
210.14%76.00K
-145.45%-54.00K
177.14%27.00K
850.00%30.00K
-158.47%-69.00K
-320.00%-22.00K
-418.18%-35.00K
94.29%-4.00K
-62.78%118.00K
-81.82%10.00K
178.57%11.00K
-125.81%-70.00K
230.99%317.00K
-55.65%55.00K
77.05%-14.00K
-167.39%-31.00K
-51.25%-242.00K
56.96%124.00K
-142.07%-61.00K
231.43%46.00K
-557.14%-160.00K
-64.73%79.00K
145.76%145.00K
-212.90%-35.00K
115.91%35.00K
646.67%224.00K
278.79%59.00K
-63.53%31.00K
-232.24%-220.00K
240.61%30.00K
-130.42%-33.00K
137.13%85.00K
-23.81%-66.22K
89.17%-21.34K
72.18%108.47K
-7910.24%-228.92K
-963.15%-53.48K
-384.78%-197.07K
62473.27%63.00K
109.09%2.93K
115.02%6.20K
36.60%69.20K
99.71%-101.00
-204.19%-32.23K
---41.25K
--50.66K
---35.20K
--30.93K
期末現金流
-22.23%53.37M
-21.56%57.16M
-11.72%62.37M
-3.46%62.82M
-13.93%68.63M
-15.59%72.87M
-19.51%70.65M
-28.80%65.07M
-11.72%79.74M
-8.54%86.33M
-3.52%87.78M
-5.96%91.39M
-4.52%90.33M
-1.49%94.39M
-12.70%90.98M
-16.76%97.18M
43.70%94.60M
-39.15%95.82M
0.81%104.22M
68.20%116.75M
-31.08%65.83M
76.84%157.46M
26.34%103.38M
-44.94%69.41M
-32.64%95.51M
-33.18%89.04M
-35.55%81.83M
8536.88%126.05M
18.79%141.80M
27.81%133.26M
29.49%126.96M
-101.68%-1.49M
28.58%119.37M
-5.82%104.26M
-9.61%98.05M
-14.24%89.13M
-6.98%92.84M
10.53%110.71M
51.13%108.47M
22.43%103.92M
21.47%99.80M
58.14%100.16M
12.05%71.77M
56.78%84.88M
61.21%82.16M
43.72%63.33M
60.72%64.06M
42.81%54.14M
49.88%50.97M
--44.07M
--39.86M
--37.91M
--34.00M
自由現金流
-52.74%-2.95M
-84.71%275.00K
-33.84%3.80M
54.13%-4.47M
61.37%-1.93M
187.79%1.80M
464.24%5.74M
-949.30%-9.75M
-56.71%-5.01M
-161.23%-2.05M
30.85%1.02M
-41.99%1.15M
-12.18%-3.19M
56.45%3.34M
-86.09%778.00K
-41.50%1.98M
-984.47%-2.85M
-83.24%2.14M
-41.87%5.59M
-22.57%3.38M
-95.67%322.00K
29.48%12.75M
-0.09%9.62M
17.10%4.37M
5.43%7.43M
118.55%9.85M
1.27%9.63M
-7.40%3.73M
-48.86%7.05M
-3.37%4.51M
10.89%9.51M
199.02%4.03M
992.31%13.79M
-47.74%4.66M
7.05%8.58M
-140.60%-4.07M
-66.15%1.26M
-36.81%8.92M
71.92%8.01M
161.04%10.02M
-72.01%3.73M
81.05%14.12M
-37.02%4.66M
10.01%3.84M
120.79%13.32M
69.57%7.80M
260.20%7.40M
-18.89%3.49M
415.25%6.03M
--4.60M
--2.05M
--4.30M
---1.91M
貨幣單位
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