Appfolio Inc
APPF319.150USD
+51.770+19.36%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
11.50B總市值
58.42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
經營活動現金流量（間接法）
持續經營活動現金淨額
-10.45%38.47M
17.26%36.57M
57.17%57.77M
651.13%50.87M
2630.71%42.95M
412.79%31.18M
129.69%36.76M
-267.06%-9.23M
170.10%1.57M
-31.92%6.08M
1.30%16.00M
-63.41%5.53M
49.43%-2.24M
189.72%8.93M
-11.45%15.80M
-37.85%15.10M
-243.92%-4.44M
-80.08%3.08M
53.79%17.84M
110.91%24.29M
945.08%3.08M
32.63%15.47M
21.50%11.60M
-1.66%11.52M
-91.17%295.00K
49.29%11.67M
-1.48%9.55M
45.33%11.71M
-12.21%3.34M
15.32%7.81M
313.04%9.69M
158.88%8.06M
617.26%3.81M
320.75%6.78M
342.61%2.35M
295.05%3.11M
39.22%-736.00K
-279.95%-3.07M
-180.12%-967.00K
-144.41%-1.60M
-266.12%-1.21M
---808.00K
--1.21M
---653.00K
--729.00K
持續經營淨收入
-18.83%31.38M
239.41%102.73M
24.81%33.01M
256.95%29.66M
210.12%38.66M
253.64%30.27M
735.39%26.45M
36.93%-18.90M
-145.75%-35.11M
-1380.09%-19.70M
-2851.77%-4.16M
-1582.93%-29.97M
-3082.67%-14.29M
-159.45%-1.33M
-100.10%-141.00K
-89.51%2.02M
-75.84%479.00K
-111.59%-513.00K
2665.69%137.68M
-16.82%19.26M
-46.77%1.98M
67.16%4.43M
-9.88%4.98M
209.75%23.15M
-13.77%3.73M
2.79%2.65M
50.03%5.52M
167.21%7.47M
554.55%4.32M
299.92%2.58M
427.29%3.68M
223.54%2.80M
118.32%660.00K
66.86%-1.29M
76.37%-1.13M
33.41%-2.26M
0.41%-3.60M
14.94%-3.89M
-275.39%-4.76M
-121.50%-3.40M
-190.60%-3.62M
---4.57M
---1.27M
---1.54M
---1.25M
持續經營損益
33.28%6.25M
-21.91%4.99M
-43.95%3.91M
-32.25%4.20M
-32.35%4.69M
-34.55%6.38M
-8.85%6.98M
-77.50%6.20M
-11.94%6.94M
57.64%9.76M
-2.15%7.66M
260.19%27.55M
6.91%7.88M
-12.09%6.19M
17.16%7.83M
14.90%7.65M
14.89%7.37M
13.06%7.04M
17.65%6.68M
22.94%6.66M
26.36%6.41M
64.19%6.23M
13.18%5.68M
51.30%5.42M
45.03%5.08M
13.13%3.79M
54.99%5.02M
14.93%3.58M
16.82%3.50M
18.74%3.35M
22.80%3.24M
32.01%3.11M
41.52%3.00M
52.43%2.82M
60.93%2.64M
64.85%2.36M
78.95%2.12M
66.25%1.85M
65.79%1.64M
61.51%1.43M
44.80%1.18M
--1.11M
--988.00K
--886.00K
--817.00K
遞延稅費
---5.54M
-1923325.00%-76.94M
----
----
----
-101.00%-4.00K
-103.16%-5.00K
100.41%5.00K
101.17%4.00K
-93.99%399.00K
151.30%158.00K
-232.78%-1.21M
94.02%-342.00K
8.49%6.64M
-100.86%-308.00K
97.31%-363.00K
-1680.94%-5.72M
238.46%6.12M
2692.87%36.02M
36.81%-13.50M
108.46%362.00K
---4.42M
---1.39M
---21.36M
---4.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非現金項目
277.09%2.30M
-1.21%-1.58M
-466.10%-1.65M
-9611.76%-1.65M
-418.09%-1.30M
-264.84%-1.57M
-148.91%-292.00K
-103.39%-17.00K
-68.87%409.00K
-9.26%950.00K
-62.24%597.00K
59.05%501.00K
160.20%1.31M
53.29%1.05M
43.47%1.58M
-69.30%315.00K
-50.25%505.00K
-32.38%683.00K
-1.25%1.10M
-48.93%1.03M
3659.26%1.01M
180.35%1.01M
5214.29%1.12M
4085.42%2.01M
-65.38%27.00K
-62750.00%-1.26M
-78.57%21.00K
164.86%48.00K
3800.00%78.00K
-102.67%-2.00K
-7.55%98.00K
-117.65%-74.00K
-98.76%2.00K
115.96%75.00K
154.92%106.00K
-113.65%-34.00K
3120.00%161.00K
-628.09%-470.00K
-221.67%-193.00K
43.93%249.00K
102.96%5.00K
--89.00K
---60.00K
--173.00K
---169.00K
營運資金變化
6.00%-12.31M
54.61%-9.01M
-61.90%6.06M
110.89%3.39M
-176.74%-13.09M
-1543.96%-19.84M
253.64%15.90M
-1563.57%-31.14M
458.29%17.06M
-32.98%1.37M
42.38%4.50M
-182.76%-1.87M
51.62%-4.76M
116.47%2.05M
-84.90%3.16M
-72.07%2.26M
-28.67%-9.84M
-295.83%-12.45M
2244.31%20.91M
1210.52%8.10M
-31.81%-7.65M
39.33%6.36M
64.89%-975.00K
182.95%618.00K
1.21%-5.80M
4804.30%4.56M
-357.13%-2.78M
-237.45%-745.00K
-501.95%-5.88M
-97.49%93.00K
263.14%1.08M
-72.74%542.00K
-16366.67%-976.00K
468.09%3.70M
-131.89%-662.00K
2214.89%1.99M
-99.44%6.00K
-156.36%-1.01M
39.99%2.08M
60.50%-94.00K
-10.68%1.08M
--1.79M
--1.48M
---238.00K
--1.21M
-應收款項（增）減
43.03%-3.12M
526.65%1.49M
133.64%110.00K
118.65%488.00K
-498.47%-5.47M
78.44%-349.00K
-194.78%-327.00K
-615.98%-2.62M
73.36%-914.00K
-115.01%-1.62M
-87.02%345.00K
124.02%507.00K
-80.96%-3.43M
-36.17%-753.00K
-8.60%2.66M
40.03%-2.11M
-17.33%-1.90M
-174.03%-553.00K
3602.41%2.91M
-446.58%-3.52M
21.21%-1.62M
34.11%747.00K
-111.81%-83.00K
36.86%-644.00K
-78.66%-2.05M
1640.63%557.00K
-13.53%703.00K
-144.02%-1.02M
11.90%-1.15M
-83.67%32.00K
141.25%813.00K
-3.98%-418.00K
-119.36%-1.30M
3.16%196.00K
17.83%337.00K
27.83%-402.00K
10.68%-594.00K
1.60%190.00K
368.85%286.00K
-218.29%-557.00K
-40.30%-665.00K
--187.00K
--61.00K
---175.00K
---474.00K
-預付費用（增）減
-161.70%-5.46M
123.68%3.02M
-342.86%-4.05M
-10355.56%-3.69M
458.99%8.85M
-468.56%-12.73M
428.60%1.67M
105.07%36.00K
-26.93%-2.46M
-261.08%-2.24M
63.45%-507.00K
67.99%-710.00K
-4231.91%-1.94M
127.61%1.39M
-144.62%-1.39M
-187.67%-2.22M
101.67%47.00K
-1453.49%-5.04M
-171.23%-567.00K
236.09%2.53M
15.51%-2.82M
143.31%372.00K
117.10%796.00K
-85.90%-1.86M
-857.37%-3.34M
-461.44%-859.00K
-622.83%-4.66M
-62.87%-1.00M
9.70%441.00K
-135.83%-153.00K
-310.19%-644.00K
-196.85%-614.00K
131.38%402.00K
177.92%427.00K
78.70%-157.00K
873.17%634.00K
-143.54%-1.28M
-54700.00%-548.00K
-709.89%-737.00K
29.91%-82.00K
-54.71%-526.00K
---1.00K
---91.00K
---117.00K
---340.00K
-其他流動資產變化
----
----
----
----
----
79.92%-51.00K
2.80%-312.00K
140.41%297.00K
111.52%66.00K
-225.64%-254.00K
-61.31%-321.00K
-26.94%-735.00K
-42.18%-573.00K
60.80%-78.00K
6.57%-199.00K
-1512.20%-579.00K
-172.30%-403.00K
-180.57%-199.00K
-70.40%-213.00K
136.94%41.00K
-110.84%-148.00K
-55.58%247.00K
96.83%-125.00K
62.50%-111.00K
278.20%1.36M
1953.33%556.00K
-131266.67%-3.94M
-428.57%-296.00K
-15420.00%-766.00K
-150.00%-30.00K
95.77%-3.00K
-411.11%-56.00K
104.55%5.00K
-6.25%60.00K
-91.89%-71.00K
146.15%18.00K
-150.00%-110.00K
811.11%64.00K
-362.50%-37.00K
-290.00%-39.00K
-300.00%-44.00K
---9.00K
---8.00K
---10.00K
--22.00K
-其他流動負債變化
----
----
----
----
----
68.92%1.27M
-48.12%1.04M
-1701.66%-9.78M
252.26%7.47M
150.98%753.00K
45.24%2.00M
83.47%-543.00K
145.02%2.12M
80.20%-1.48M
-91.78%1.38M
-463.46%-3.29M
-487.90%-4.71M
-1969.17%-7.46M
1456.98%16.72M
-137.56%-583.00K
305.58%1.22M
352.53%399.00K
-77.14%1.07M
205.08%1.55M
62.74%-591.00K
34.71%-158.00K
587.95%4.70M
-134.82%-1.48M
-240.60%-1.59M
-137.00%-242.00K
-550.00%-963.00K
-158.24%-629.00K
-27.83%1.13M
-46.22%654.00K
-61.79%214.00K
8407.69%1.08M
286.88%1.56M
190.91%1.22M
1373.68%560.00K
-106.44%-13.00K
-33.22%404.00K
--418.00K
--38.00K
--202.00K
--605.00K
非持續經營活動現金淨額
經營活動現金淨額
-10.45%38.47M
17.26%36.57M
57.17%57.77M
651.13%50.87M
2630.71%42.95M
412.79%31.18M
129.69%36.76M
-267.06%-9.23M
170.10%1.57M
-31.92%6.08M
1.30%16.00M
-63.41%5.53M
49.43%-2.24M
189.72%8.93M
-11.45%15.80M
-37.85%15.10M
-243.92%-4.44M
-80.08%3.08M
53.79%17.84M
110.91%24.29M
945.08%3.08M
32.63%15.47M
21.50%11.60M
-1.66%11.52M
-91.17%295.00K
49.29%11.67M
-1.48%9.55M
45.33%11.71M
-12.21%3.34M
15.32%7.81M
313.04%9.69M
158.88%8.06M
617.26%3.81M
320.75%6.78M
342.61%2.35M
295.05%3.11M
39.22%-736.00K
-279.95%-3.07M
-180.12%-967.00K
-144.41%-1.60M
-266.12%-1.21M
---808.00K
--1.21M
---653.00K
--729.00K
投資活動現金流量
持續投資活動現金淨額
-65.97%866.00K
-72.40%1.25M
-61.11%1.95M
-38.98%1.44M
29.91%2.54M
-5.75%4.54M
21.49%5.00M
-66.14%2.36M
-63.14%1.96M
-46.72%4.82M
-54.04%4.12M
-8.63%6.98M
-24.92%5.31M
2.37%9.04M
-2.94%8.96M
-37.41%7.64M
-52.22%7.08M
-5.01%8.83M
16.30%9.23M
98.16%12.20M
160.44%14.81M
153.42%9.30M
70.66%7.94M
113.34%6.16M
77.81%5.69M
26.39%3.67M
27.21%4.65M
5.87%2.89M
-5.44%3.20M
-11.87%2.90M
-3.66%3.66M
-35.86%2.73M
-16.88%3.38M
-12.51%3.29M
28.81%3.80M
56.31%4.25M
107.97%4.07M
139.66%3.77M
82.36%2.95M
39.79%2.72M
45.61%1.96M
--1.57M
--1.62M
--1.94M
--1.34M
資本性支出
-65.97%866.00K
-72.40%1.25M
-61.11%1.95M
-38.98%1.44M
29.91%2.54M
-5.75%4.54M
21.49%5.00M
-66.14%2.36M
-63.14%1.96M
-46.72%4.82M
-54.04%4.12M
-8.63%6.98M
-24.92%5.31M
2.37%9.04M
-2.94%8.96M
-37.41%7.64M
-52.22%7.08M
-5.32%8.83M
16.30%9.23M
98.16%12.20M
160.44%14.81M
154.24%9.33M
70.66%7.94M
113.34%6.16M
77.81%5.69M
26.39%3.67M
27.21%4.65M
5.87%2.89M
-5.44%3.20M
-11.87%2.90M
-3.66%3.66M
-35.86%2.73M
-16.88%3.38M
-12.51%3.29M
28.81%3.80M
56.31%4.25M
107.97%4.07M
139.66%3.77M
82.36%2.95M
39.79%2.72M
45.61%1.96M
--1.57M
--1.62M
--1.94M
--1.34M
固定資產交易的淨現金流
-83.80%230.00K
-93.73%195.00K
-90.35%363.00K
-97.24%38.00K
78.84%1.42M
420.77%3.11M
345.62%3.76M
-57.88%1.38M
-56.61%794.00K
-79.67%597.00K
-64.27%844.00K
75.19%3.27M
95.10%1.83M
18.09%2.94M
5.21%2.36M
-70.45%1.87M
-88.26%938.00K
-37.81%2.49M
32.84%2.25M
362.56%6.31M
675.92%7.99M
1004.70%4.00M
45.69%1.69M
330.60%1.36M
291.63%1.03M
-32.08%362.00K
37.60%1.16M
-28.76%317.00K
-32.91%263.00K
-21.85%533.00K
111.28%843.00K
-64.96%445.00K
-79.27%392.00K
-53.29%682.00K
-44.89%399.00K
60.96%1.27M
162.27%1.89M
498.36%1.46M
87.08%724.00K
1.94%789.00K
52.43%721.00K
--244.00K
--387.00K
--774.00K
--473.00K
無形資產交易淨現金流
-43.47%636.00K
-26.07%1.06M
27.35%1.58M
42.39%1.40M
-3.43%1.13M
-66.09%1.43M
-62.05%1.24M
-73.42%986.00K
-66.56%1.17M
-30.87%4.22M
-50.38%3.27M
-35.73%3.71M
-43.26%3.48M
-3.80%6.10M
-5.55%6.60M
-1.97%5.77M
-10.00%6.14M
19.74%6.34M
11.83%6.99M
22.85%5.89M
46.46%6.82M
60.24%5.30M
78.95%6.25M
86.53%4.79M
58.65%4.66M
39.54%3.31M
24.09%3.49M
12.63%2.57M
-1.84%2.94M
-9.26%2.37M
-17.16%2.81M
-23.46%2.28M
37.26%2.99M
13.32%2.61M
52.81%3.40M
54.40%2.98M
76.29%2.18M
73.70%2.31M
80.88%2.22M
64.82%1.93M
41.91%1.24M
--1.33M
--1.23M
--1.17M
--871.00K
業務交易的淨現金流
---906.00K
---77.42M
----
----
----
--0.00
----
----
----
-100.00%0.00
--5.12M
----
----
--402.00K
-100.00%0.00
----
----
--0.00
--191.43M
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---54.00M
--0.00
---14.44M
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---4.04M
----
----
--0.00
----
----
投資產品交易的淨現金流
502.92%82.57M
219.93%34.41M
-577.61%-44.48M
39.60%-36.59M
-154.47%-20.49M
-945.34%-28.69M
22.44%9.31M
-4119.01%-60.59M
110541.18%37.62M
108.36%3.39M
-74.00%7.61M
-287.22%-1.44M
100.04%34.00K
-1548.55%-40.57M
367.42%29.26M
106.27%767.00K
-489.97%-80.11M
128.44%2.80M
-443.74%-10.94M
-1241.79%-12.24M
413.57%20.54M
-141.36%-9.85M
-135.76%-2.01M
-47.45%1.07M
155.01%4.00M
770.49%23.81M
275.07%5.63M
133.91%2.04M
-247.61%-7.27M
-690.87%-3.55M
-78.97%1.50M
-882.31%-6.02M
-152.96%-2.09M
-105.96%-449.00K
113.86%7.13M
--769.00K
--3.95M
--7.54M
---51.48M
----
----
----
--0.00
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---9.06M
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
450.71%80.79M
-33.20%-44.26M
-1177.42%-46.43M
39.58%-38.03M
-163.48%-23.04M
-2302.82%-33.23M
-49.96%4.31M
-648.13%-62.95M
787.27%36.29M
96.23%-1.38M
-57.57%8.61M
-22.47%-8.41M
93.94%-5.28M
-508.41%-36.69M
-88.15%20.29M
71.89%-6.87M
-1621.91%-87.19M
68.50%-6.03M
1820.97%171.25M
-380.65%-24.44M
110.29%5.73M
-195.06%-19.15M
26.11%-9.95M
-501.06%-5.08M
-431.87%-55.69M
412.05%20.14M
-524.34%-13.47M
90.32%-846.00K
-91.25%-10.47M
-72.43%-6.45M
62.30%-2.16M
-151.13%-8.74M
-4462.50%-5.47M
-199.26%-3.74M
89.49%-5.72M
48.49%-3.48M
93.87%-120.00K
340.04%3.77M
-3267.76%-54.42M
-247.46%-6.76M
-45.61%-1.96M
---1.57M
---1.62M
---1.94M
---1.34M
融資活動現金流量
持續融資活動現金淨額
-926.54%-104.83M
-45.76%-12.21M
-47.01%-8.57M
-76.05%-12.41M
-117.05%-10.21M
-621.79%-8.38M
-72737.50%-5.83M
-75.30%-7.05M
-383.56%-4.71M
-199.74%-1.16M
96.90%-8.00K
7.82%-4.02M
75.00%-973.00K
242.47%1.16M
99.74%-258.00K
-31.54%-4.36M
-112.10%-3.89M
-29.07%-817.00K
-9341.55%-98.38M
10.38%-3.32M
1795.10%32.16M
-102.22%-633.00K
-202.03%-1.04M
-163.35%-3.70M
-340.14%-1.90M
86545.45%28.53M
-144.68%-345.00K
-1464.08%-1.41M
59.42%-431.00K
-153.23%-33.00K
-1040.00%-141.00K
63.49%103.00K
-1840.98%-1.06M
115.66%62.00K
100.54%15.00K
-99.90%63.00K
-99.38%61.00K
-4500.00%-396.00K
-55620.00%-2.78M
91905.56%66.24M
16779.31%9.79M
--9.00K
--5.00K
--72.00K
--58.00K
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
-31049.04%-97.19M
-0.96%-316.00K
15705.13%48.69M
-100.63%-313.00K
---312.00K
---313.00K
---312.00K
--50.00M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-157.14%-4.00K
99.93%-7.00K
80.39%-10.00K
-100.19%-19.00K
275.00%7.00K
-165983.33%-9.96M
-750.00%-51.00K
125025.00%9.99M
---4.00K
---6.00K
---6.00K
---8.00K
普通股發行/償還的淨現金流
---95.76M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---4.19M
100.00%0.00
----
----
----
---21.56M
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--10.38M
--69.19M
--141.00K
----
--0.00
--0.00
--0.00
職工行使股票期權收到的現金
-99.72%11.00K
-97.32%11.00K
-97.80%15.00K
-96.41%24.00K
364.51%3.87M
-78.36%410.00K
-65.44%683.00K
32.80%668.00K
734.00%834.00K
3.95%1.90M
1262.76%1.98M
-7.88%503.00K
0.00%100.00K
334.05%1.82M
98.63%145.00K
135.34%546.00K
3.09%100.00K
42.86%420.00K
21.67%73.00K
112.84%232.00K
7.78%97.00K
-8.70%294.00K
9.09%60.00K
-42.02%109.00K
-80.85%90.00K
107.74%322.00K
-54.92%55.00K
-21.99%188.00K
224.14%470.00K
68.48%155.00K
14.02%122.00K
230.14%241.00K
81.25%145.00K
217.24%92.00K
970.00%107.00K
-84.06%73.00K
17.65%80.00K
123.08%29.00K
-9.09%10.00K
487.18%458.00K
3.03%68.00K
--13.00K
--11.00K
--78.00K
--66.00K
其他融資活動的淨現金流額
35.55%-9.08M
-39.09%-12.23M
-31.81%-8.58M
-61.12%-12.43M
-154.31%-14.09M
-187.63%-8.79M
-228.13%-6.51M
-70.58%-7.72M
-416.22%-5.54M
-363.73%-3.06M
-392.31%-1.98M
7.82%-4.52M
73.12%-1.07M
46.73%-659.00K
68.24%-403.00K
-51.86%-4.91M
67.90%-3.99M
-101.47%-1.24M
-60.63%-1.27M
7.55%-3.23M
-642.39%-12.44M
-163.52%-614.00K
-97.50%-790.00K
-119.46%-3.50M
-85.90%-1.68M
-23.94%-233.00K
-52.09%-400.00K
-1054.35%-1.59M
25.35%-901.00K
-623.08%-188.00K
-209.41%-263.00K
---138.00K
---1.21M
93.98%-26.00K
97.34%-85.00K
100.00%0.00
100.00%0.00
---432.00K
---3.20M
---3.35M
---413.00K
----
--0.00
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-926.54%-104.83M
-45.76%-12.21M
-47.01%-8.57M
-76.05%-12.41M
-117.05%-10.21M
-621.79%-8.38M
-72737.50%-5.83M
-75.30%-7.05M
-383.56%-4.71M
-199.74%-1.16M
96.90%-8.00K
7.82%-4.02M
75.00%-973.00K
242.47%1.16M
99.74%-258.00K
-31.54%-4.36M
-112.10%-3.89M
-29.07%-817.00K
-9341.55%-98.38M
10.38%-3.32M
1795.10%32.16M
-102.22%-633.00K
-202.03%-1.04M
-163.35%-3.70M
-340.14%-1.90M
86545.45%28.53M
-144.68%-345.00K
-1464.08%-1.41M
59.42%-431.00K
-153.23%-33.00K
-1040.00%-141.00K
63.49%103.00K
-1840.98%-1.06M
115.66%62.00K
100.54%15.00K
-99.90%63.00K
-99.38%61.00K
-4500.00%-396.00K
-55620.00%-2.78M
91905.56%66.24M
16779.31%9.79M
--9.00K
--5.00K
--72.00K
--58.00K
現金淨流量
期初現金流
-14.08%42.75M
4.12%62.67M
140.06%59.89M
-42.92%59.46M
-29.94%49.76M
-10.81%60.19M
-41.81%24.95M
109.25%104.17M
21.85%71.02M
-20.50%67.48M
-12.58%42.88M
10.19%49.79M
-58.58%58.28M
-41.24%84.88M
-8.75%49.05M
-21.03%45.18M
766.00%140.70M
602.92%144.46M
169.50%53.75M
232.41%57.22M
-78.19%16.25M
45.02%20.55M
8.17%19.95M
91.73%17.21M
350.54%74.51M
-4.12%14.17M
149.53%18.44M
12.65%8.98M
54.57%16.54M
94.41%14.78M
-32.60%7.39M
-29.28%7.97M
-11.31%10.70M
-35.34%7.60M
-84.32%10.96M
-6.37%11.27M
122.89%12.06M
51.09%11.76M
754.19%69.92M
12.34%12.03M
-51.97%5.41M
--7.78M
--8.19M
--10.71M
--11.27M
當期現金流變化
48.68%14.43M
-90.96%-19.91M
-92.12%2.78M
100.54%425.00K
-70.73%9.71M
-394.83%-10.43M
43.21%35.24M
-1046.56%-79.23M
490.21%33.16M
113.30%3.54M
-31.33%24.61M
-278.74%-6.91M
91.10%-8.50M
-606.43%-26.60M
-60.50%35.83M
211.61%3.87M
-333.16%-95.52M
12.54%-3.77M
14844.48%90.71M
-226.75%-3.46M
171.50%40.97M
-107.14%-4.30M
114.23%607.00K
-71.11%2.73M
-657.86%-57.29M
4443.22%60.33M
-157.70%-4.26M
1731.21%9.46M
-176.92%-7.56M
-57.11%1.33M
320.00%7.39M
-90.16%-580.00K
-243.40%-2.73M
915.08%3.10M
94.22%-3.36M
-100.53%-305.00K
-112.01%-795.00K
112.87%305.00K
-14297.52%-58.17M
2391.77%57.89M
1288.87%6.62M
---2.37M
---404.00K
---2.53M
---557.00K
期末現金流
-3.84%57.18M
-14.08%42.75M
4.12%62.67M
140.06%59.89M
-42.92%59.46M
-29.94%49.76M
-10.81%60.19M
-41.81%24.95M
109.25%104.17M
21.85%71.02M
-20.50%67.48M
-12.58%42.88M
10.19%49.79M
-58.58%58.28M
-41.24%84.88M
-8.75%49.05M
-21.03%45.18M
766.00%140.70M
602.92%144.46M
169.50%53.75M
232.41%57.22M
-78.19%16.25M
45.01%20.55M
8.17%19.95M
91.73%17.21M
362.51%74.51M
-4.11%14.17M
149.53%18.44M
12.65%8.98M
50.57%16.11M
94.41%14.78M
-32.60%7.39M
-29.28%7.97M
-11.31%10.70M
-35.34%7.60M
-84.32%10.96M
-6.37%11.27M
122.89%12.06M
51.09%11.76M
754.19%69.92M
12.34%12.03M
--5.41M
--7.78M
--8.19M
--10.71M
自由現金流
-6.95%37.60M
32.54%35.31M
75.81%55.82M
526.35%49.43M
10568.65%40.41M
2007.83%26.64M
167.19%31.75M
-697.87%-11.59M
94.89%-386.00K
1259.63%1.26M
73.84%11.88M
-119.47%-1.45M
34.36%-7.56M
98.10%-109.00K
-20.58%6.84M
-38.30%7.46M
1.84%-11.52M
-193.54%-5.75M
135.10%8.61M
125.55%12.09M
-117.52%-11.73M
-23.16%6.15M
-25.21%3.66M
-39.26%5.36M
-3871.33%-5.39M
62.83%8.00M
-18.86%4.89M
65.50%8.83M
-66.27%143.00K
41.03%4.91M
516.07%6.03M
569.04%5.33M
108.82%424.00K
150.96%3.48M
62.95%-1.45M
73.65%-1.14M
-51.70%-4.81M
-187.31%-6.83M
-856.97%-3.91M
-66.09%-4.32M
-415.12%-3.17M
---2.38M
---409.00K
---2.60M
---615.00K
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
