Digital Turbine Inc
APPS5.650USD
+0.530+10.35%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
598.77M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
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
197.89%11.51M
-10.45%10.44M
-131.76%-8.72M
-202.58%-1.35M
-174.11%-11.76M
-64.88%11.66M
-0.82%27.45M
-96.40%1.32M
-61.57%15.86M
-7.01%33.20M
-24.68%27.68M
226.32%36.63M
191.02%41.28M
88.47%35.71M
55.37%36.75M
-582.32%-29.00M
4.94%14.18M
125.79%18.95M
251.99%23.65M
19.19%6.01M
453.67%13.52M
212.40%8.39M
200.27%6.72M
310.61%5.04M
-64.15%2.44M
44.25%2.69M
9225.00%2.24M
-70.58%-2.40M
279.11%6.81M
144.11%1.86M
100.97%24.00K
-28.10%-1.40M
-140.87%-3.80M
-11.23%-4.22M
-85.93%-2.47M
-226.19%-1.10M
72.77%-1.58M
-17.64%-3.79M
43.30%-1.33M
89.28%-336.00K
-546.76%-5.79M
-7.03%-3.23M
-2.00%-2.34M
-96.68%-3.13M
10.67%-896.00K
-17.37%-3.01M
-34.86%-2.30M
-0.25%-1.59M
25.26%-1.00M
-1401.75%-2.57M
-3525.53%-1.70M
-491.08%-1.59M
---1.34M
---171.00K
---47.00K
---269.00K
持續經營淨收入
92.04%-18.83M
-64.50%-23.13M
84.53%-24.99M
-199.51%-25.16M
-1607.25%-236.51M
-446.16%-14.06M
-1479.83%-161.48M
-156.15%-8.40M
-168.78%-13.85M
-42.48%4.06M
298.79%11.70M
4.95%14.96M
-32.99%20.14M
-51.35%7.06M
-1678.28%-5.89M
43.39%14.25M
114.27%30.06M
345.11%14.52M
127.90%373.00K
694.85%9.94M
307.44%14.03M
387.06%3.26M
-164.65%-1.34M
-209.36%-1.67M
-28.43%-6.76M
70.10%-1.14M
132.02%2.07M
136.60%1.53M
-192.66%-5.26M
-46.91%-3.80M
12.03%-6.46M
43.67%-4.17M
69.13%-1.80M
55.13%-2.59M
11.79%-7.34M
8.71%-7.41M
37.69%-5.83M
-5.11%-5.76M
-60.01%-8.32M
-76.12%-8.12M
-256.98%-9.35M
-31.30%-5.48M
16.41%-5.20M
18.92%-4.61M
23.37%-2.62M
0.90%-4.18M
-64.82%-6.22M
-106.54%-5.69M
84.55%-3.42M
38.73%-4.21M
-305.48%-3.77M
-257.07%-2.75M
---22.13M
---6.88M
---931.00K
---771.00K
持續經營損益
-89.01%23.13M
-6.64%19.61M
-88.47%19.35M
-2.07%20.82M
905.37%210.38M
4.33%21.01M
735.86%167.85M
6.67%21.26M
26.78%20.93M
26.13%20.14M
22.99%20.08M
130.31%19.93M
704.39%16.51M
776.72%15.96M
866.73%16.33M
457.54%8.65M
139.16%2.05M
237.22%1.82M
250.41%1.69M
235.93%1.55M
38.16%858.00K
-23.84%540.00K
-31.82%482.00K
-36.63%462.00K
--621.00K
-21.13%709.00K
-23.15%707.00K
-17.91%729.00K
----
-57.71%899.00K
-56.29%920.00K
-57.59%888.00K
-68.03%757.00K
21.07%2.13M
-54.33%2.10M
-6.56%2.09M
151.91%2.37M
307.42%1.76M
1152.45%4.61M
507.32%2.24M
245.59%940.00K
-21.21%431.00K
-32.35%368.00K
-25.15%369.00K
-82.20%272.00K
1267.50%547.00K
394.55%544.00K
466.67%493.00K
-71.62%1.53M
-67.48%40.00K
37.50%110.00K
-32.56%87.00K
--5.38M
--123.00K
--80.00K
--129.00K
遞延稅費
-91.84%1.30M
-230.18%-2.24M
91.62%-1.03M
-228.10%-2.07M
548.77%15.91M
747.74%1.72M
-276.78%-12.35M
54.19%1.62M
59.62%-3.54M
-105.76%-266.00K
74.37%-3.28M
-91.90%1.05M
32.21%-8.78M
--4.62M
---12.79M
--12.97M
---12.95M
-100.00%0.00
----
----
-100.00%0.00
-96.76%7.00K
439.13%78.00K
-25.00%-45.00K
13400.00%399.00K
127.37%216.00K
93.15%-23.00K
---36.00K
95.31%-3.00K
-15.93%95.00K
-439.39%-336.00K
----
84.69%-64.00K
--113.00K
--99.00K
----
-674.07%-418.00K
-100.00%0.00
----
----
---54.00K
--513.00K
---459.00K
--3.16M
----
----
----
----
----
----
----
----
----
----
----
----
其他非現金項目
396.92%3.38M
-118.91%-191.00K
-20.19%2.06M
48.42%-604.00K
152.87%681.00K
38.55%1.01M
57.00%2.58M
-196.22%-1.17M
-669.91%-1.29M
162.84%729.00K
2984.21%1.64M
4580.77%1.22M
102.07%226.00K
77.53%-1.16M
-126.03%-57.00K
-93.12%26.00K
-510.94%-10.93M
-10854.17%-5.16M
138.04%219.00K
472.73%378.00K
935.02%2.66M
-74.05%48.00K
324.39%92.00K
-84.02%66.00K
-41.06%257.00K
-61.62%185.00K
-106.08%-41.00K
-1.43%413.00K
109.52%436.00K
-17.75%482.00K
25.51%674.00K
261.21%419.00K
-1172.50%-4.58M
2244.00%586.00K
71.02%537.00K
363.64%116.00K
-146.45%-360.00K
--25.00K
--314.00K
---44.00K
157.07%775.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
-720.09%-1.36M
-703.16%-953.00K
2026.09%2.44M
248.11%369.00K
121.47%219.00K
-77.27%158.00K
94.92%115.00K
606.67%106.00K
---1.02M
--695.00K
--59.00K
--15.00K
營運資金變化
27.15%-6.14M
214.43%7.11M
-159.77%-13.37M
87.57%-2.81M
-418.66%-8.44M
-972.89%-6.21M
364.71%22.36M
-223.50%-22.58M
-67.85%2.65M
104.77%712.00K
-176.99%-8.45M
89.85%-6.98M
106.03%8.23M
-609.08%-14.92M
35.74%10.97M
-817.95%-68.73M
203.79%4.00M
6.50%2.93M
308.85%8.08M
-2410.80%-7.49M
-222.18%-3.85M
348.15%2.75M
154.77%1.98M
112.72%324.00K
-113.12%-1.20M
-304.24%-1.11M
306.38%776.00K
-67.08%-2.55M
646.37%9.11M
126.91%543.00K
-240.82%-376.00K
-156.80%-1.52M
-250.05%-1.67M
-50.15%-2.02M
-40.40%267.00K
-29.80%2.69M
198.06%1.11M
-5700.00%-1.34M
-74.93%448.00K
229.93%3.83M
-182.64%-1.13M
102.88%24.00K
676.45%1.79M
-510.60%-2.94M
54.04%1.37M
-16.36%-832.00K
-820.93%-310.00K
314.67%717.00K
-39.66%890.00K
-2134.38%-715.00K
-91.62%43.00K
-33300.00%-334.00K
--1.48M
---32.00K
--513.00K
---1.00K
-應收款項（增）減
-47.26%13.28M
67.29%-9.09M
-60.71%3.18M
79.32%-5.12M
-50.71%25.18M
-221.35%-27.79M
146.26%8.10M
-473.36%-24.74M
65.41%51.08M
153.66%22.90M
125.23%3.29M
113.57%6.63M
2157.24%30.88M
-228.03%-42.68M
-327.62%-13.04M
-356.83%-48.82M
-22.36%1.37M
-804.17%-13.01M
-14.54%-3.05M
-11515.22%-10.69M
11.10%1.76M
58.41%-1.44M
-67.21%-2.66M
96.43%-92.00K
-82.60%1.59M
60.30%-3.46M
58.24%-1.59M
29.60%-2.57M
554.51%9.11M
-355.86%-8.72M
-95.99%-3.81M
-284.65%-3.66M
-288.57%-2.00M
16.21%-1.91M
0.71%-1.94M
659.32%1.98M
-1494.59%-516.00K
-89.06%-2.28M
-355.08%-1.96M
-8750.00%-354.00K
-95.21%37.00K
-143.84%-1.21M
171.98%768.00K
-107.14%-4.00K
1145.16%772.00K
-4400.00%-495.00K
-121.37%-1.07M
-67.25%56.00K
-91.60%62.00K
-114.67%-11.00K
-252.53%-482.00K
-56.38%171.00K
--738.00K
--75.00K
--316.00K
--392.00K
-預付費用（增）減
-100.20%-18.00K
102.77%143.00K
51.80%-161.00K
129.03%813.00K
-53.68%8.99M
23.94%-5.16M
-193.04%-334.00K
43.61%-2.80M
659.15%19.40M
-705.34%-6.79M
184.47%359.00K
-10.57%-4.97M
211.91%2.56M
-1481.97%-843.00K
-135.99%-425.00K
-1085.09%-4.49M
-2885.37%-2.28M
108.21%61.00K
1716.92%1.18M
401.99%456.00K
-32.23%82.00K
-27.23%-743.00K
-23.53%65.00K
-190.38%-151.00K
145.66%121.00K
-445.79%-584.00K
-38.41%85.00K
27.78%-52.00K
-619.61%-265.00K
-181.58%-107.00K
757.14%138.00K
-180.90%-72.00K
200.00%51.00K
81.28%-38.00K
-112.14%-21.00K
27.14%89.00K
113.49%17.00K
-1094.12%-203.00K
332.50%173.00K
279.49%70.00K
95.67%-126.00K
-108.33%-17.00K
123.67%40.00K
-112.54%-39.00K
-808.52%-2.91M
1600.00%204.00K
-525.93%-169.00K
2043.75%311.00K
60.55%411.00K
146.15%12.00K
41.30%-27.00K
-100.00%-16.00K
--256.00K
---26.00K
---46.00K
---8.00K
-其他流動資產變化
107.54%461.00K
119.34%479.00K
-104.67%-2.85M
21.05%-465.00K
-10829.82%-6.12M
-814.02%-2.48M
-158.70%-1.39M
-120.55%-589.00K
-98.09%57.00K
-120.88%-271.00K
88.63%2.37M
263.71%2.87M
71.77%2.98M
597.85%1.30M
587.43%1.26M
1191.80%788.00K
915.20%1.74M
78.85%186.00K
422.86%183.00K
102.81%61.00K
1610.00%171.00K
1140.00%104.00K
--35.00K
---2.17M
150.00%10.00K
73.68%-10.00K
----
----
105.88%4.00K
-290.00%-38.00K
101.23%4.00K
-100.00%0.00
-718.18%-68.00K
136.36%20.00K
-2017.65%-326.00K
1420.00%66.00K
10.00%11.00K
-400.00%-55.00K
140.48%17.00K
75.00%-5.00K
-88.10%10.00K
85.53%-11.00K
-108.16%-42.00K
---20.00K
116.47%84.00K
---76.00K
17266.67%515.00K
----
---510.00K
----
---3.00K
----
----
----
----
----
-其他流動負債變化
-169.50%-11.75M
776.98%9.32M
-68.38%3.44M
-89.81%759.00K
80.53%-4.36M
-148.55%-1.38M
6692.73%10.88M
96.18%7.45M
-700.00%-22.40M
759.39%2.84M
-102.11%-165.00K
146.19%3.80M
216.58%3.73M
-70.43%330.00K
216.46%7.83M
-785.49%-8.22M
75.82%-3.20M
39.50%1.12M
78.04%2.47M
-61.24%1.20M
-1540.89%-13.24M
135.99%800.00K
615.98%1.39M
1423.65%3.09M
-197.79%-807.00K
20.64%339.00K
123.72%194.00K
6.28%203.00K
70.02%-271.00K
273.46%281.00K
-9.80%-818.00K
-48.66%191.00K
-308.29%-904.00K
-40.87%-162.00K
34.59%-745.00K
-32.85%372.00K
115.28%434.00K
-128.26%-115.00K
-255.81%-1.14M
119.20%554.00K
-149.58%-2.84M
573.26%407.00K
220.61%731.00K
-9.19%-2.89M
9450.00%5.73M
59.81%-86.00K
-40.16%228.00K
-1638.82%-2.64M
122.47%60.00K
-37.18%-214.00K
322.81%381.00K
-500.00%-152.00K
---267.00K
---156.00K
---171.00K
--38.00K
非持續經營活動現金淨額
經營活動現金淨額
197.89%11.51M
-10.45%10.44M
-131.76%-8.72M
-202.58%-1.35M
-174.11%-11.76M
-64.88%11.66M
-0.82%27.45M
-96.40%1.32M
-61.57%15.86M
-7.01%33.20M
-24.68%27.68M
226.32%36.63M
191.02%41.28M
88.47%35.71M
55.37%36.75M
-582.32%-29.00M
4.94%14.18M
125.79%18.95M
251.99%23.65M
19.19%6.01M
453.67%13.52M
212.40%8.39M
200.27%6.72M
310.61%5.04M
-64.15%2.44M
44.25%2.69M
9225.00%2.24M
-70.58%-2.40M
279.11%6.81M
144.11%1.86M
100.97%24.00K
-28.10%-1.40M
-140.87%-3.80M
-11.23%-4.22M
-85.93%-2.47M
-226.19%-1.10M
72.77%-1.58M
-17.64%-3.79M
43.30%-1.33M
89.28%-336.00K
-546.76%-5.79M
-7.03%-3.23M
-2.00%-2.34M
-96.68%-3.13M
10.67%-896.00K
-17.37%-3.01M
-34.86%-2.30M
-0.25%-1.59M
25.26%-1.00M
-1401.75%-2.57M
-3525.53%-1.70M
-491.08%-1.59M
---1.34M
---171.00K
---47.00K
---269.00K
投資活動現金流量
持續投資活動現金淨額
0.71%6.94M
129.32%7.13M
6.80%7.48M
-18.49%5.93M
31.08%6.89M
-45.18%3.11M
7.43%7.00M
13.46%7.28M
-30.68%5.26M
7.33%5.67M
7.77%6.52M
46.95%6.41M
185.37%7.59M
123.02%5.28M
179.18%6.05M
117.01%4.36M
59.60%2.66M
72.34%2.37M
111.94%2.17M
156.83%2.01M
212.57%1.67M
97.41%1.37M
51.63%1.02M
90.51%783.00K
-21.62%533.00K
42.33%696.00K
50.11%674.00K
9.89%411.00K
1737.84%680.00K
83.83%489.00K
-30.17%449.00K
-20.76%374.00K
-93.54%37.00K
-33.00%266.00K
139.03%643.00K
38.42%472.00K
--573.00K
--397.00K
--269.00K
965.63%341.00K
----
----
----
77.78%32.00K
1116.67%146.00K
--29.00K
75.00%14.00K
--18.00K
71.43%12.00K
----
--8.00K
-100.00%0.00
--7.00K
--6.00K
----
--34.00K
資本性支出
0.71%6.94M
129.32%7.13M
6.80%7.48M
-18.49%5.93M
31.08%6.89M
-45.18%3.11M
7.43%7.00M
13.46%7.28M
-30.68%5.26M
7.33%5.67M
7.77%6.52M
46.95%6.41M
185.37%7.59M
123.02%5.28M
179.18%6.05M
117.01%4.36M
59.60%2.66M
72.34%2.37M
111.94%2.17M
156.83%2.01M
212.57%1.67M
97.41%1.37M
51.63%1.02M
90.51%783.00K
-21.62%533.00K
42.33%696.00K
50.11%674.00K
9.89%411.00K
1737.84%680.00K
83.83%489.00K
-30.17%449.00K
-20.76%374.00K
-93.54%37.00K
-33.00%266.00K
139.03%643.00K
38.42%472.00K
--573.00K
--397.00K
--269.00K
965.63%341.00K
----
----
----
77.78%32.00K
1116.67%146.00K
--29.00K
75.00%14.00K
--18.00K
71.43%12.00K
----
--8.00K
-100.00%0.00
--7.00K
--6.00K
----
--34.00K
固定資產交易的淨現金流
0.71%6.94M
129.32%7.13M
6.80%7.48M
-18.49%5.93M
31.08%6.89M
-45.18%3.11M
7.43%7.00M
13.46%7.28M
-30.68%5.26M
7.33%5.67M
7.77%6.52M
46.95%6.41M
185.37%7.59M
123.02%5.28M
179.18%6.05M
117.01%4.36M
59.60%2.66M
72.34%2.37M
111.94%2.17M
156.83%2.01M
212.57%1.67M
97.41%1.37M
51.63%1.02M
90.51%783.00K
-21.62%533.00K
42.33%696.00K
50.11%674.00K
9.89%411.00K
1737.84%680.00K
83.83%489.00K
-30.17%449.00K
-20.76%374.00K
-93.54%37.00K
-33.00%266.00K
139.03%643.00K
38.42%472.00K
--573.00K
--397.00K
--269.00K
965.63%341.00K
----
----
----
77.78%32.00K
1116.67%146.00K
--29.00K
75.00%14.00K
--18.00K
71.43%12.00K
----
--8.00K
-100.00%0.00
--7.00K
--6.00K
----
--34.00K
業務交易的淨現金流
--0.00
----
----
----
--0.00
102.40%65.00K
----
----
100.00%0.00
-1891.18%-2.71M
100.00%0.00
100.00%0.00
97.43%-530.00K
---136.00K
-2814.67%-21.45M
-1650.61%-126.60M
50.72%-20.64M
--0.00
---736.00K
---7.23M
---41.87M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--1.36M
--0.00
100.00%0.00
100.00%0.00
----
--0.00
84.98%-513.00K
---774.00K
--0.00
----
---3.42M
----
--0.00
--0.00
--0.00
--0.00
投資產品交易的淨現金流
100.00%0.00
----
----
----
-121.29%-9.96M
-141.95%-9.68M
----
----
---4.50M
---4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
14.17%999.00K
----
----
--0.00
--875.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---134.00K
-211100.00%-2.11M
-94.75%27.00K
--10.00K
----
-112.50%-1.00K
771.19%514.00K
----
----
--8.00K
96.67%59.00K
----
--0.00
--0.00
--30.00K
--0.00
非持續投資活動現金淨額
投資活動現金淨額
58.79%-6.94M
43.99%-7.13M
-6.80%-7.48M
18.49%-5.93M
-72.67%-16.85M
-2.78%-12.72M
-7.43%-7.00M
-13.46%-7.28M
-20.21%-9.76M
-128.47%-12.38M
76.30%-6.52M
95.10%-6.41M
65.15%-8.12M
-128.76%-5.42M
-847.59%-27.50M
-1316.94%-130.97M
46.50%-23.30M
-72.34%-2.37M
-183.95%-2.90M
-1080.46%-9.24M
-8068.48%-43.54M
-97.41%-1.37M
-51.63%-1.02M
-90.51%-783.00K
21.62%-533.00K
-42.33%-696.00K
-50.11%-674.00K
-9.89%-411.00K
-1737.84%-680.00K
-166.71%-489.00K
30.17%-449.00K
20.76%-374.00K
93.54%-37.00K
53.35%733.00K
-139.03%-643.00K
-38.42%-472.00K
-146.62%-573.00K
122.63%478.00K
-1096.30%-269.00K
-1450.00%-341.00K
941.78%1.23M
-6940.00%-2.11M
307.69%27.00K
97.22%-22.00K
-1116.67%-146.00K
-475.00%-30.00K
99.61%-13.00K
---792.00K
-71.43%-12.00K
233.33%8.00K
-11316.67%-3.37M
100.00%0.00
---7.00K
---6.00K
--30.00K
---34.00K
融資活動現金流量
持續融資活動現金淨額
-99.64%36.00K
98.74%-127.00K
166.22%13.41M
211.34%9.97M
186.09%9.97M
60.02%-10.08M
24.80%-20.24M
86.14%-8.95M
53.75%-11.59M
-158.65%-25.21M
-640.91%-26.92M
-130.02%-64.57M
-629.19%-25.05M
-69.40%-9.75M
177.01%4.98M
49114.65%215.07M
-117.33%-3.44M
-473.64%-5.75M
-278.83%-6.46M
-63.55%437.00K
1920.20%19.82M
2344.44%1.54M
2886.78%3.61M
11000.00%1.20M
-722.29%-1.09M
117.60%63.00K
1030.77%121.00K
-100.57%-11.00K
373.44%175.00K
-57.02%-358.00K
-100.41%-13.00K
797.48%1.94M
57.33%-64.00K
-101.83%-228.00K
2981.08%3.20M
-98.57%-278.00K
-210.29%-150.00K
--12.48M
-129.60%-111.00K
---140.00K
-99.26%136.00K
--0.00
-95.62%375.00K
-100.00%0.00
3240.55%18.37M
-100.00%0.00
--8.57M
170.00%2.70M
-79.71%550.00K
-85.69%1.00M
--0.00
--1.00M
--2.71M
--6.99M
--0.00
--0.00
債務發行/償還的淨現金流
-100.00%0.00
100.00%0.00
167.76%15.00M
300.00%10.00M
183.33%10.00M
60.01%-10.00M
14.84%-22.14M
91.74%-5.00M
-106.70%-12.00M
-125.93%-25.00M
-839.04%-25.99M
-127.84%-60.51M
4311.72%179.00M
19382.40%96.41M
1506.80%3.52M
--217.36M
-121.25%-4.25M
---500.00K
---250.00K
----
1350.00%20.00M
--0.00
--0.00
100.00%0.00
-537.45%-1.60M
100.00%0.00
-100.00%0.00
-102.22%-50.00K
---251.00K
---600.00K
-99.94%3.00K
--2.25M
100.00%0.00
100.00%0.00
3433.33%5.00M
100.00%0.00
---150.00K
---150.00K
---150.00K
---150.00K
--0.00
--0.00
----
----
--0.00
--0.00
---3.66M
----
--0.00
----
----
----
--0.00
--7.00M
--0.00
--0.00
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--12.63M
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
3240.55%18.37M
-100.00%0.00
--12.22M
170.00%2.70M
-79.63%550.00K
--1.00M
--0.00
--1.00M
--2.70M
----
--0.00
--0.00
職工行使股票期權收到的現金
217.65%270.00K
-82.46%10.00K
-96.05%79.00K
-98.08%14.00K
-90.81%85.00K
-63.46%57.00K
210.73%2.00M
146.96%731.00K
-37.75%925.00K
-76.33%156.00K
-55.96%643.00K
-57.41%296.00K
15.91%1.49M
-72.55%659.00K
-52.74%1.46M
59.04%695.00K
849.63%1.28M
55.91%2.40M
-14.53%3.09M
-63.55%437.00K
-73.58%135.00K
2344.44%1.54M
2886.78%3.61M
2974.36%1.20M
572.37%511.00K
-73.97%63.00K
1110.00%121.00K
333.33%39.00K
--76.00K
--242.00K
11.11%10.00K
350.00%9.00K
--0.00
-100.00%0.00
-76.92%9.00K
-80.00%2.00K
-100.00%0.00
--2.00K
--39.00K
--10.00K
--136.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--350.00K
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--375.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
-112.73%-234.00K
1.44%-137.00K
-1478.30%-1.67M
98.97%-48.00K
78.52%-110.00K
62.13%-139.00K
93.26%-106.00K
-7.46%-4.68M
99.75%-512.00K
99.66%-367.00K
---1.57M
-45.82%-4.36M
-43818.59%-205.54M
-1295.40%-106.82M
100.00%0.00
---2.99M
-49.52%-468.00K
---7.66M
---9.30M
----
---313.00K
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
98.56%-26.00K
-14.29%-320.00K
---64.00K
---228.00K
---1.81M
---280.00K
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--11.00K
---11.00K
----
----
非持續融資活動現金淨額
融資活動現金淨額
-99.64%36.00K
98.74%-127.00K
166.22%13.41M
211.34%9.97M
186.09%9.97M
60.02%-10.08M
24.80%-20.24M
86.14%-8.95M
53.75%-11.59M
-158.65%-25.21M
-640.91%-26.92M
-130.02%-64.57M
-629.19%-25.05M
-69.40%-9.75M
177.01%4.98M
49114.65%215.07M
-117.33%-3.44M
-473.64%-5.75M
-278.83%-6.46M
-63.55%437.00K
1920.20%19.82M
2344.44%1.54M
2886.78%3.61M
11000.00%1.20M
-722.29%-1.09M
117.60%63.00K
1030.77%121.00K
-100.57%-11.00K
373.44%175.00K
-57.02%-358.00K
-100.41%-13.00K
797.48%1.94M
57.33%-64.00K
-101.83%-228.00K
2981.08%3.20M
-98.57%-278.00K
-210.29%-150.00K
--12.48M
-129.60%-111.00K
---140.00K
-99.26%136.00K
--0.00
-95.62%375.00K
-100.00%0.00
3240.55%18.37M
-100.00%0.00
--8.57M
170.00%2.70M
-79.71%550.00K
-85.69%1.00M
--0.00
--1.00M
--2.71M
--6.99M
--0.00
--0.00
現金淨流量
期初現金流
-28.61%35.31M
-44.13%32.77M
-39.51%35.73M
-55.52%33.60M
-38.06%49.47M
-29.52%58.65M
-34.25%59.07M
-40.58%75.56M
-30.82%79.86M
-13.52%83.21M
6.94%89.84M
308.64%127.16M
164.41%115.44M
191.86%96.22M
348.71%84.01M
43.67%31.12M
28.87%43.66M
30.21%32.97M
14.26%18.72M
95.85%21.66M
221.71%33.88M
188.37%25.32M
82.71%16.39M
-15.26%11.06M
53.00%10.53M
49.65%8.78M
42.32%8.97M
112.25%13.05M
20.65%6.88M
-37.69%5.87M
-33.04%6.30M
-45.25%6.15M
-58.29%5.71M
105.50%9.42M
52.30%9.41M
58.88%11.23M
20.16%13.68M
-72.59%4.58M
-66.93%6.18M
-67.58%7.07M
144.50%11.38M
114.10%16.71M
1104.06%18.69M
1797.74%21.80M
183.73%4.66M
148.87%7.81M
-81.17%1.55M
-86.94%1.15M
-77.84%1.64M
448.43%3.14M
1171.60%8.24M
941.30%8.80M
--7.41M
--572.00K
--648.00K
--845.00K
當期現金流變化
130.08%4.77M
127.75%2.55M
-605.71%-2.96M
112.88%2.12M
-268.58%-15.86M
-173.99%-9.18M
93.66%-420.00K
55.82%-16.49M
-136.71%-4.30M
-117.44%-3.35M
-154.29%-6.63M
-170.56%-37.32M
193.47%11.72M
79.79%19.22M
-14.31%12.21M
1901.57%52.89M
-2.63%-12.54M
24.91%10.69M
59.47%14.24M
-155.11%-2.94M
-2414.39%-12.22M
388.86%8.56M
4825.93%8.93M
230.52%5.33M
-90.95%528.00K
72.34%1.75M
56.55%-189.00K
-2767.97%-4.08M
1214.64%5.84M
127.38%1.02M
-10975.00%-435.00K
108.41%153.00K
118.14%444.00K
-140.79%-3.71M
100.25%4.00K
-104.61%-1.82M
43.27%-2.45M
270.64%9.10M
18.97%-1.60M
71.49%-889.00K
-125.16%-4.32M
-69.18%-5.33M
-131.53%-1.97M
-871.78%-3.12M
3585.57%17.15M
-110.63%-3.15M
222.56%6.25M
172.27%404.00K
-135.32%-492.00K
-121.89%-1.50M
-6614.47%-5.10M
-183.76%-559.00K
--1.39M
--6.83M
---76.00K
---197.00K
利率變動影響
-93.87%170.00K
-132.84%-642.00K
72.34%-174.00K
64.62%-559.00K
134.72%2.77M
89.81%1.96M
27.53%-629.00K
46.80%-1.58M
-67.37%1.18M
177.97%1.03M
57.11%-868.00K
-34.45%-2.97M
51600.00%3.62M
-900.76%-1.32M
-4397.78%-2.02M
-1455.63%-2.21M
-94.57%7.00K
-200.00%-132.00K
89.23%-45.00K
-244.90%-142.00K
596.15%129.00K
-780.00%-44.00K
---418.00K
--98.00K
---26.00K
-600.00%-5.00K
----
----
100.00%0.00
-80.00%1.00K
103.75%3.00K
-129.63%-8.00K
51.70%-71.00K
107.69%5.00K
-172.07%-80.00K
137.50%27.00K
-227.83%-147.00K
-1028.57%-65.00K
470.00%111.00K
-284.62%-72.00K
163.19%115.00K
106.54%7.00K
-1400.00%-30.00K
-56.67%39.00K
-574.07%-182.00K
-267.19%-107.00K
94.12%-2.00K
190.32%90.00K
-187.10%-27.00K
190.91%64.00K
42.37%-34.00K
-70.75%31.00K
--31.00K
--22.00K
---59.00K
--106.00K
期末現金流
19.28%40.08M
-28.61%35.31M
-44.13%32.77M
-39.51%35.73M
-55.52%33.60M
-38.06%49.47M
-29.52%58.65M
-34.25%59.07M
-40.58%75.56M
-30.82%79.86M
-13.52%83.21M
6.94%89.84M
308.64%127.16M
164.41%115.44M
191.86%96.22M
348.71%84.01M
43.67%31.12M
28.87%43.66M
30.21%32.97M
14.26%18.72M
95.85%21.66M
221.71%33.88M
188.37%25.32M
82.71%16.39M
-13.06%11.06M
53.00%10.53M
49.65%8.78M
42.32%8.97M
106.86%12.72M
20.65%6.88M
-37.69%5.87M
-33.04%6.30M
-45.25%6.15M
-58.29%5.71M
105.50%9.42M
52.30%9.41M
58.88%11.23M
20.16%13.68M
-72.59%4.58M
-66.93%6.18M
-67.58%7.07M
144.50%11.38M
114.13%16.71M
1103.28%18.69M
1797.74%21.80M
183.73%4.66M
148.84%7.81M
-81.15%1.55M
-86.94%1.15M
-77.84%1.64M
448.43%3.14M
1169.65%8.24M
--8.80M
--7.41M
--572.00K
--649.00K
自由現金流
124.47%4.56M
-61.21%3.32M
-179.19%-16.20M
-22.24%-7.28M
-275.92%-18.65M
-68.94%8.55M
-3.35%20.45M
-119.72%-5.96M
-68.53%10.60M
-9.50%27.54M
-31.07%21.16M
190.57%30.22M
192.33%33.69M
83.54%30.43M
42.89%30.70M
-933.82%-33.36M
-2.74%11.52M
136.25%16.58M
277.11%21.49M
-6.10%4.00M
521.02%11.85M
252.61%7.02M
264.32%5.70M
251.85%4.26M
-68.86%1.91M
44.94%1.99M
468.00%1.56M
-57.82%-2.81M
259.67%6.13M
130.60%1.37M
86.35%-425.00K
-13.39%-1.78M
-78.43%-3.84M
-7.04%-4.49M
-94.87%-3.11M
-131.61%-1.57M
62.88%-2.15M
-29.94%-4.19M
31.83%-1.60M
78.62%-677.00K
-456.14%-5.79M
-6.01%-3.23M
-1.38%-2.34M
-96.46%-3.17M
-2.66%-1.04M
-18.50%-3.04M
-35.05%-2.31M
-1.38%-1.61M
24.76%-1.01M
-1350.85%-2.57M
-3542.55%-1.71M
-424.75%-1.59M
---1.35M
---177.00K
---47.00K
---303.00K
貨幣單位
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