American Realty Investors Inc
ARL12.935USD
+0.235+1.85%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
208.93M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
-291.57%-7.41M
59.46%-15.77M
-17.21%13.49M
94.97%-503.00K
151.27%3.87M
-1.01%-38.90M
669.28%16.30M
-107.91%-9.99M
136.77%1.54M
-913.47%-38.51M
127.75%2.12M
-453.20%-4.81M
-188.89%-4.19M
-118.20%-3.80M
-47.94%-7.63M
319.16%1.36M
87.51%-1.45M
165.58%20.88M
-177.16%-5.16M
-164.75%-621.00K
29.47%-11.60M
80.24%-31.84M
147.24%6.69M
271.56%959.00K
-569.30%-16.45M
-227.69%-161.12M
-166.15%-14.16M
-108.44%-559.00K
138.97%3.50M
-343.47%-49.17M
464.16%21.41M
-83.55%6.63M
-53.62%-8.99M
-75.29%-11.09M
-263.13%-5.88M
170.07%40.27M
-118.94%-5.85M
79.93%-6.33M
-111.63%-1.62M
-705.22%-57.47M
303.47%30.90M
-7.81%-31.51M
-129.73%-765.00K
368.90%9.49M
-52.99%-15.19M
-711.85%-29.23M
96.44%-333.00K
-664.29%-3.53M
54.47%-9.93M
--4.78M
---9.36M
---462.00K
---21.80M
持續經營淨收入
72.15%3.96M
93.45%-216.00K
-522.76%-17.02M
392.08%1.49M
-45.44%2.30M
-105.84%-3.30M
-98.95%4.03M
-98.49%303.00K
-71.04%4.22M
790.36%56.42M
1433.35%384.30M
159.51%20.03M
-37.25%14.57M
-1546.37%-8.17M
160.04%25.06M
-912.67%-33.66M
429.06%23.21M
129.06%565.00K
201.99%9.64M
14.04%-3.32M
167.70%4.39M
-101.26%-1.94M
-141.78%-9.45M
-161.43%-3.87M
-1583.64%-6.48M
10202.62%154.17M
128.95%22.62M
155.60%6.29M
93.48%-385.00K
-152.26%-1.53M
299.64%9.88M
-437.64%-11.32M
-58.15%-5.91M
294.67%2.92M
21.78%-4.95M
96.43%3.35M
-231.89%-3.73M
-104.25%-1.50M
-316.46%-6.33M
-17.50%1.71M
-35.18%2.83M
-27.49%35.25M
79.27%-1.52M
-80.19%2.07M
39818.18%4.37M
968.04%48.62M
-1250.55%-7.33M
82.29%10.45M
99.85%-11.00K
---5.60M
--637.00K
--5.73M
---7.48M
持續經營損益
-8.92%2.90M
-29.31%2.87M
-0.63%3.32M
-7.56%3.17M
-15.18%3.19M
9.48%4.05M
9.59%3.34M
8.63%3.42M
16.98%3.75M
11.17%3.70M
-22.77%3.05M
-17.07%3.15M
-18.80%3.21M
-40.06%3.33M
-36.50%3.94M
11.23%3.80M
16.47%3.95M
62.69%5.56M
81.82%6.21M
-0.61%3.42M
9.17%3.39M
17.68%3.42M
-50.30%3.42M
-47.12%3.44M
-51.35%3.11M
-55.80%2.90M
7.83%6.87M
1.48%6.50M
0.96%6.39M
-7.85%6.57M
5.79%6.37M
20.00%6.41M
19.57%6.33M
42.27%7.13M
-8.28%6.03M
3.97%5.34M
12.54%5.29M
9.30%5.01M
42.28%6.57M
14.05%5.14M
1.34%4.70M
-15.12%4.58M
-12.95%4.62M
-19.96%4.50M
-10.54%4.64M
-7.38%5.40M
-3.49%5.30M
2.44%5.63M
-9.69%5.19M
--5.83M
--5.50M
--5.49M
--5.75M
其他非現金項目
-186.21%-25.00K
-92.48%54.00K
161.43%43.00K
-98.48%40.00K
102.99%29.00K
191.12%718.00K
22.22%-70.00K
114.90%2.63M
51.30%-971.00K
-110.71%-788.00K
-102.91%-90.00K
-494.16%-17.67M
76.91%-1.99M
-53.06%7.36M
711.88%3.09M
-32.50%4.48M
-15.83%-8.63M
1243.44%15.68M
-104.31%-505.00K
128.05%6.64M
-210.45%-7.45M
-73.15%1.17M
670.20%11.71M
246.79%2.91M
426.44%6.75M
145.12%4.35M
101.59%1.52M
-39.78%840.00K
7.01%1.28M
53.37%1.77M
-16.04%754.00K
59.25%1.40M
-16.05%1.20M
-81.92%1.16M
15.28%898.00K
138.69%876.00K
137.04%1.43M
299.13%6.39M
-8.78%779.00K
7.62%367.00K
-50.66%602.00K
-89.17%1.60M
-38.56%854.00K
-80.65%341.00K
-50.79%1.22M
150.23%14.79M
356.46%1.39M
-11.23%1.76M
170.34%2.48M
--5.91M
---542.00K
--1.98M
--917.00K
營運資金變化
-801.80%-10.52M
53.88%-19.44M
-54.68%4.17M
65.10%-5.54M
61.71%-1.17M
-36.40%-42.16M
-88.18%9.21M
-189.94%-15.87M
16.05%-3.04M
-1022.67%-30.91M
1698.13%77.94M
-179.78%-5.47M
-50.75%-3.63M
-124.18%-2.75M
4.95%-4.88M
264.23%6.86M
70.12%-2.41M
137.63%11.39M
-184.39%-5.13M
-592.81%-4.18M
56.72%-8.05M
81.54%-30.26M
118.58%6.08M
106.09%848.00K
-774.34%-18.61M
-244.03%-163.87M
-284.14%-32.72M
-241.79%-13.92M
78.96%-2.13M
-274.08%-47.63M
348.43%17.77M
-73.97%9.82M
-38.99%-10.11M
-214.94%-12.73M
-5518.94%-7.15M
161.32%37.71M
-128.33%-7.28M
84.43%-4.04M
104.54%132.00K
-761.14%-61.50M
238.52%25.68M
-2.25%-25.97M
-365.33%-2.91M
380.52%9.30M
-82.16%-18.54M
-972.51%-25.40M
109.63%1.10M
20.76%-3.32M
44.40%-10.18M
---2.37M
---11.38M
---4.18M
---18.31M
-應收款項（增）減
-210.13%-1.44M
102.46%165.00K
343.16%3.32M
-5.65%-4.04M
-156.72%-464.00K
-602.83%-6.71M
49.03%-1.37M
-8.00%-3.82M
299.03%818.00K
-134.29%-955.00K
-301.20%-2.68M
-130.48%-3.54M
-116.28%-411.00K
1290.17%2.79M
-22.99%1.33M
260.64%11.60M
67.89%2.52M
98.70%-234.00K
116.22%1.73M
49.76%-7.22M
115.80%1.50M
12.48%-18.03M
-20.88%-10.67M
-15.62%-14.38M
-46.01%-9.52M
-92.73%-20.60M
-1275.39%-8.83M
-104.79%-12.44M
-284.91%-6.52M
24.05%-10.69M
88.21%-642.00K
-126.37%-6.07M
294.38%3.53M
-173.70%-14.07M
7.13%-5.45M
166.97%23.03M
-110.22%-1.81M
1054.37%19.10M
-254.89%-5.86M
-602.02%-34.38M
50.05%17.74M
61.16%-2.00M
170.38%3.79M
-308.17%-4.90M
347.37%11.82M
-30.17%-5.15M
-301.23%-5.38M
64.02%-1.20M
192.87%2.64M
---3.96M
--2.67M
---3.33M
---2.85M
-預付費用（增）減
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396.46%2.34M
-114.71%-1.55M
85.19%-791.00K
-57.48%7.53M
-316.32%-791.00K
283.18%10.57M
-172.51%-5.34M
285.92%17.72M
87.05%-190.00K
-135.24%-5.77M
522.55%7.37M
-58.15%-9.53M
40.85%-1.47M
-122.49%-2.45M
85.00%-1.74M
-571.05%-6.03M
42.19%-2.48M
244.13%10.90M
-957.14%-11.62M
-463.56%-898.00K
-288.59%-4.29M
-1595.96%-7.56M
-43.10%-1.10M
14.88%247.00K
-15.60%-1.10M
-10.95%-446.00K
-32.41%-768.00K
227.22%215.00K
-563.19%-955.00K
-279.25%-402.00K
-952.94%-580.00K
---169.00K
---144.00K
---106.00K
--68.00K
-其他流動資產變化
-229.65%-1.76M
-144.59%-474.00K
-119.45%-6.54M
63.51%-1.21M
127.02%1.36M
-91.63%1.06M
60.12%-2.98M
-15.58%-3.32M
-192.65%-5.03M
352.22%12.71M
-2258.99%-7.48M
75.69%-2.88M
82.12%5.43M
-151.03%-5.04M
96.23%-317.00K
-237.74%-11.83M
311.72%2.98M
359.18%9.87M
-283.25%-8.41M
-906.61%-3.50M
-129.20%-1.41M
95.64%-3.81M
207.49%4.59M
-105.56%-348.00K
428.47%4.82M
-9982.79%-87.32M
-132.61%-4.27M
440.97%6.26M
10.16%-1.47M
88.96%-866.00K
344.84%13.09M
-30.01%1.16M
-110.08%-1.63M
-34.78%-7.84M
-162.63%-5.35M
110.64%1.65M
24.24%16.21M
71.71%-5.82M
318.33%8.54M
-454.54%-15.54M
156.71%13.05M
-200.44%-20.57M
-7.83%-3.91M
792.26%4.38M
-53.82%5.08M
-42.17%-6.85M
3.51%-3.63M
76.04%-633.00K
40.84%11.01M
---4.82M
---3.76M
---2.64M
--7.81M
-其他流動負債變化
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135.73%7.05M
-129.16%-2.80M
-12.78%3.80M
-34.24%-4.16M
73.56%-19.74M
155.93%9.59M
216.77%4.36M
-340.28%-3.10M
-151.96%-74.68M
-416.50%-17.15M
-120.87%-3.73M
111.62%1.29M
-353.84%-29.64M
-14.45%5.42M
698.30%17.89M
-15.59%-11.11M
316.95%11.68M
149.43%6.33M
149.76%2.24M
-136.43%-9.61M
-2.07%-5.38M
152.35%2.54M
-431.91%-4.50M
70.55%-4.07M
-142.99%-5.27M
-266.84%-4.85M
-43.46%1.36M
3.72%-13.80M
877.87%12.27M
-5.74%2.91M
139.68%2.40M
-13.41%-14.33M
---1.58M
--3.08M
---6.05M
---12.64M
非持續經營活動現金淨額
經營活動現金淨額
-291.57%-7.41M
59.46%-15.77M
-17.21%13.49M
94.97%-503.00K
151.27%3.87M
-1.01%-38.90M
669.28%16.30M
-107.91%-9.99M
136.77%1.54M
-913.47%-38.51M
127.75%2.12M
-453.20%-4.81M
-188.89%-4.19M
-118.20%-3.80M
-47.94%-7.63M
319.16%1.36M
87.51%-1.45M
165.58%20.88M
-177.16%-5.16M
-164.75%-621.00K
29.47%-11.60M
80.24%-31.84M
147.24%6.69M
271.56%959.00K
-569.30%-16.45M
-227.69%-161.12M
-166.15%-14.16M
-108.44%-559.00K
138.97%3.50M
-343.47%-49.17M
464.16%21.41M
-83.55%6.63M
-53.62%-8.99M
-75.29%-11.09M
-263.13%-5.88M
170.07%40.27M
-118.94%-5.85M
79.93%-6.33M
-111.63%-1.62M
-705.22%-57.47M
303.47%30.90M
-7.81%-31.51M
-129.73%-765.00K
368.90%9.49M
-52.99%-15.19M
-711.85%-29.23M
96.44%-333.00K
-664.29%-3.53M
54.47%-9.93M
--4.78M
---9.36M
---462.00K
---21.80M
投資活動現金流量
持續投資活動現金淨額
300.72%22.95M
198.57%25.64M
338.71%15.93M
2206.70%9.30M
1.29%5.73M
25.31%8.59M
144.86%3.63M
115.96%403.00K
125.54%5.65M
476.48%6.85M
89.55%-8.10M
68.41%-2.52M
-134.08%-22.14M
56.64%-1.82M
-425.40%-77.51M
-1452.23%-7.99M
-600.96%-9.46M
15.71%-4.20M
-210.57%-14.75M
93.29%-515.00K
46.83%-1.35M
-3081.44%-4.98M
-593.25%-4.75M
-607.07%-7.68M
50.68%-2.54M
-99.31%167.00K
-45.10%963.00K
-71.78%1.51M
-180.70%-5.14M
36.87%24.07M
-80.79%1.75M
-77.78%5.37M
277.40%6.37M
193.09%17.58M
-62.28%9.13M
-77.22%24.14M
-5.93%-3.59M
37.99%-18.89M
78.03%24.20M
782.34%105.99M
82.51%-3.39M
84.40%-30.46M
1967.58%13.60M
66.85%-15.53M
24.97%-19.40M
-91350.00%-195.28M
95.75%-728.00K
-7.35%-46.85M
-133.63%-25.85M
--214.00K
---17.14M
---43.64M
---11.07M
資本性支出
361.84%26.45M
214.20%26.98M
338.71%15.93M
1472.93%9.30M
1.29%5.73M
25.31%8.59M
0.36%3.63M
-67.65%591.00K
-11.51%5.65M
--6.85M
103.31%3.62M
-9.19%1.83M
28.32%6.39M
-100.00%0.00
-62.61%1.78M
-67.03%2.01M
16.06%4.98M
718.43%5.02M
302.11%4.76M
766.76%6.10M
-30.58%4.29M
-94.19%613.00K
22.95%1.18M
-66.35%704.00K
875.99%6.18M
-67.56%10.56M
-63.02%963.00K
-64.37%2.09M
-91.52%633.00K
-37.45%32.55M
-73.79%2.60M
-83.15%5.87M
422.99%7.46M
-32.51%52.03M
-63.05%9.94M
-67.98%34.85M
-58.72%1.43M
22.53%77.10M
34.32%26.89M
5409.57%108.81M
-24.63%3.46M
4523.66%62.93M
553.67%20.02M
-16.88%1.98M
375.83%4.59M
4.61%1.36M
89.19%3.06M
-73.51%2.38M
144.67%964.00K
--1.30M
--1.62M
--8.97M
--394.00K
固定資產交易的淨現金流
---3.50M
---1.34M
--0.00
----
----
--0.00
100.00%0.00
95.68%-188.00K
100.00%0.00
100.00%0.00
85.22%-11.72M
56.51%-4.35M
-97.61%-28.52M
80.25%-1.82M
-306.33%-79.29M
-68.08%-10.01M
-296.76%-14.43M
-64.77%-9.21M
-265.14%-19.51M
25.85%-5.95M
41.66%-3.64M
46.18%-5.59M
---5.34M
-1288.93%-8.03M
-7.95%-6.24M
-22.56%-10.39M
100.00%0.00
-112.75%-578.00K
-208.77%-5.78M
61.36%-8.48M
-5.59%-850.00K
142.35%4.53M
205.80%5.31M
77.14%-21.94M
70.06%-805.00K
-278.77%-10.70M
26.70%-5.02M
-5.63%-95.99M
58.15%-2.69M
83.86%-2.83M
66.69%-6.85M
53.77%-90.88M
-69.51%-6.43M
64.43%-17.51M
23.34%-20.56M
-104653.19%-196.56M
79.79%-3.79M
-11.58%-49.22M
-134.01%-26.82M
--188.00K
---18.75M
---44.11M
---11.46M
投資產品交易的淨現金流
-65.44%4.94M
-71.99%12.25M
-481.45%-10.63M
-126.91%-5.27M
138.88%14.29M
201.03%43.74M
104.14%2.79M
-21.16%19.58M
-121.68%-36.76M
-170.57%-43.29M
---67.35M
--24.83M
---16.58M
---16.00M
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102.74%253.00K
154.19%5.20M
30.43%-5.45M
87.80%-1.81M
51.70%-9.23M
64.89%-9.60M
61.04%-7.84M
57.92%-14.80M
-31.54%-19.11M
-50.87%-27.34M
-134.19%-20.12M
-247.41%-35.17M
-260.24%-14.53M
8.75%-18.12M
-53.01%-8.59M
444.61%23.86M
29.31%-4.03M
-3482.45%-19.86M
-508.23%-5.61M
-224.77%-6.92M
-523.03%-5.71M
226.24%587.00K
-174.70%-923.00K
-132.15%-2.13M
64.08%-916.00K
-28.81%-465.00K
82.35%-336.00K
617.24%6.63M
-339.66%-2.55M
67.39%-361.00K
-265.45%-1.90M
---1.28M
---580.00K
---1.11M
---521.00K
其他投資活動的淨現金流
-54.28%1.37M
-244.08%-1.06M
4964.15%2.68M
99.60%-27.00K
1212.23%3.00M
544.74%735.00K
-13.11%53.00K
-839.24%-6.68M
141.05%229.00K
-98.65%114.00K
112.20%61.00K
-110.32%-711.00K
104.24%95.00K
152.35%8.47M
95.77%-500.00K
803.06%6.89M
-152.43%-2.24M
-403.53%-16.17M
-87.19%-11.82M
-75.00%-980.00K
3387.69%4.27M
337.43%5.33M
---6.32M
-118.05%-560.00K
98.83%-130.00K
74.08%-2.24M
-100.00%0.00
-76.92%3.10M
-790.13%-11.12M
-73.32%-8.66M
285.44%6.11M
348.59%13.44M
158.59%1.61M
80.76%-5.00M
-82.81%1.59M
-136.87%-5.41M
108.43%623.00K
-299.91%-25.97M
166.43%9.22M
464.58%14.67M
-62.73%-7.39M
161.30%12.99M
-17902.56%-13.89M
-255.81%-4.02M
-2003.24%-4.54M
-25029.41%-21.19M
107.70%78.00K
-20.58%2.58M
-106.43%-216.00K
--85.00K
---1.01M
--3.25M
--3.36M
非持續投資活動現金淨額
投資活動現金淨額
-243.68%-16.63M
-139.70%-14.44M
-2915.28%-23.88M
-194.51%-14.59M
147.80%11.57M
-76.15%36.38M
-100.65%-792.00K
-45.15%15.44M
-528.83%-24.21M
2769.01%152.51M
57.20%121.06M
89.12%28.15M
-61.45%5.65M
52.50%-5.71M
927.17%77.01M
351.85%14.88M
169.51%14.64M
-190.62%-12.03M
184.50%7.50M
232.88%3.29M
200.06%5.43M
-93.95%13.27M
55.81%-8.87M
90.37%-2.48M
79.18%-5.43M
423.33%219.54M
-97.37%-20.08M
-156.39%-25.75M
-95.39%-26.09M
-5400.55%-67.90M
12.14%-10.17M
79.67%-10.04M
-855.15%-13.35M
109.15%1.28M
44.03%-11.58M
45.55%-49.40M
71.61%-1.40M
-133.89%-14.00M
27.15%-20.69M
-921.49%-90.73M
-133.92%-4.92M
-77.14%41.32M
-1528.33%-28.40M
-77.49%11.04M
-38.83%14.52M
12907.65%180.72M
-111.22%-1.74M
7.17%49.07M
70.67%23.73M
---1.41M
--15.54M
--45.79M
--13.91M
融資活動現金流量
持續融資活動現金淨額
1171.43%15.60M
188.98%1.57M
224.28%2.45M
98.05%-898.00K
98.37%-1.46M
95.69%-1.76M
93.79%-1.97M
-4214.39%-46.16M
-129.89%-89.13M
-2282.10%-40.85M
40.68%-31.68M
95.41%-1.07M
-54.12%-38.77M
-110.00%-1.71M
-284.43%-53.42M
-1395.77%-23.30M
-178.29%-25.16M
785.44%17.15M
-169.91%-13.89M
-31.89%1.80M
-150.53%-9.04M
104.01%1.94M
-47.57%19.88M
-88.42%2.64M
-111.90%-3.61M
-172.80%-48.25M
17.55%37.91M
79.20%22.79M
-42.74%30.33M
231.62%66.27M
470.90%32.25M
-29.54%12.72M
2244.75%52.97M
-15.21%19.98M
-62.68%5.65M
-87.78%18.05M
112.16%2.26M
1345.17%23.57M
-23.64%15.14M
685.87%147.66M
-810.09%-18.58M
98.65%-1.89M
814.02%19.82M
43.33%-25.20M
111.11%2.62M
-4369.84%-140.73M
112.37%2.17M
-25.64%-44.47M
-453.54%-23.54M
--3.30M
---17.53M
---35.40M
---4.25M
債務發行/償還的淨現金流
1997.32%16.28M
284.67%1.57M
242.66%2.81M
98.13%-857.00K
99.04%-858.00K
97.92%-848.00K
93.63%-1.97M
-4173.74%-45.73M
-133.40%-89.11M
-2293.20%-40.85M
36.57%-30.92M
95.41%-1.07M
-51.91%-38.18M
-119.39%-1.71M
-252.19%-48.75M
-1395.77%-23.30M
-178.05%-25.13M
354.41%8.80M
-149.43%-13.84M
-33.04%1.80M
-155.27%-9.04M
104.96%1.94M
-32.31%28.00M
-88.33%2.69M
-110.87%-3.54M
-490.64%-39.02M
21.30%41.37M
33257.97%23.02M
-45.01%32.58M
-40.37%9.99M
366.55%34.10M
-99.63%69.00K
1628.60%59.24M
-23.96%16.75M
-55.19%7.31M
-87.76%18.72M
119.19%3.43M
12687.43%22.03M
19.20%16.32M
756.54%152.94M
-346.58%-17.86M
99.88%-175.00K
343.38%13.69M
47.10%-23.30M
133.93%7.24M
-61444.21%-143.40M
118.78%3.09M
-31.31%-44.04M
-1246.03%-21.35M
---233.00K
---16.44M
---33.54M
---1.59M
普通股發行/償還的淨現金流
-15.67%-679.00K
----
---215.00K
--0.00
---587.00K
---908.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---9.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-12.83%197.00K
-62.22%85.00K
-80.00%45.00K
-70.22%67.00K
-19.29%226.00K
-18.18%225.00K
-18.18%225.00K
-18.18%225.00K
1.45%280.00K
0.00%275.00K
418.87%275.00K
-44.67%275.00K
0.36%276.00K
-0.36%275.00K
-80.73%53.00K
27.44%497.00K
-29.49%275.00K
-35.36%276.00K
-55.14%275.00K
-36.38%390.00K
-36.38%390.00K
-30.34%427.00K
0.00%613.00K
0.00%613.00K
0.00%613.00K
0.00%613.00K
0.00%613.00K
0.00%613.00K
--613.00K
--613.00K
--613.00K
--613.00K
其他融資活動的淨現金流額
100.00%0.00
100.00%0.00
---147.00K
90.57%-41.00K
31.25%-11.00K
-300.00%-4.00K
100.00%0.00
---435.00K
97.29%-16.00K
87.50%-1.00K
83.64%-764.00K
--0.00
-2581.82%-590.00K
-100.10%-8.00K
-8548.15%-4.67M
--0.00
---22.00K
4138.07%8.35M
99.33%-54.00K
----
----
--197.00K
-148.53%-8.04M
--0.00
100.00%0.00
-100.00%0.00
-104.75%-3.23M
-100.00%0.00
66.28%-2.02M
1511.54%56.56M
-14.00%-1.58M
2211.93%12.93M
-793.59%-6.00M
93.07%3.51M
-53.83%-1.39M
87.78%-612.00K
-107.10%-671.00K
236.90%1.82M
-113.72%-901.00K
-286.72%-5.01M
91.93%-324.00K
-140.52%-1.33M
2252.46%6.56M
-807.65%-1.29M
-153.95%-4.01M
-20.88%3.28M
36.06%-305.00K
114.70%183.00K
23.03%-1.58M
--4.14M
---477.00K
---1.25M
---2.05M
非持續融資活動現金淨額
融資活動現金淨額
1171.43%15.60M
188.98%1.57M
224.28%2.45M
98.05%-898.00K
98.37%-1.46M
95.69%-1.76M
93.79%-1.97M
-4214.39%-46.16M
-129.89%-89.13M
-2282.10%-40.85M
40.68%-31.68M
95.41%-1.07M
-54.12%-38.77M
-110.00%-1.71M
-284.43%-53.42M
-1395.77%-23.30M
-178.29%-25.16M
785.44%17.15M
-169.91%-13.89M
-31.89%1.80M
-150.53%-9.04M
104.01%1.94M
-47.57%19.88M
-88.42%2.64M
-111.90%-3.61M
-172.80%-48.25M
17.55%37.91M
79.20%22.79M
-42.74%30.33M
231.62%66.27M
470.90%32.25M
-29.54%12.72M
2244.75%52.97M
-15.21%19.98M
-62.68%5.65M
-87.78%18.05M
112.16%2.26M
1345.17%23.57M
-23.64%15.14M
685.87%147.66M
-810.09%-18.58M
98.65%-1.89M
814.02%19.82M
43.33%-25.20M
111.11%2.62M
-4369.84%-140.73M
112.37%2.17M
-25.64%-44.47M
-453.54%-23.54M
--3.30M
---17.53M
---35.40M
---4.25M
現金淨流量
期初現金流
-48.81%40.48M
-17.07%69.12M
10.39%77.06M
-15.81%93.05M
-64.44%79.07M
-44.13%83.35M
20.99%69.81M
212.01%110.53M
205.67%222.33M
77.68%149.19M
-15.16%57.70M
-52.81%35.42M
-16.42%72.73M
37.61%83.96M
-6.29%68.01M
10.22%75.06M
4.45%87.02M
-38.95%61.02M
-11.76%72.58M
-16.05%68.10M
-21.86%83.31M
3.63%99.94M
-11.34%82.25M
-15.74%81.13M
20.42%106.61M
-30.78%96.44M
61.49%92.77M
11.25%96.28M
58.33%88.54M
1797.47%139.33M
199.95%57.45M
745.23%86.54M
267.13%55.92M
-38.75%7.34M
-0.03%19.15M
-48.03%10.24M
23.85%15.23M
173.53%11.99M
39.62%19.16M
7.16%19.70M
-25.17%12.30M
-22.88%4.38M
47.02%13.72M
122.51%18.38M
22.67%16.44M
-15.64%5.68M
-48.41%9.33M
1.24%8.26M
-34.03%13.40M
--6.74M
--18.09M
--8.16M
--20.31M
當期現金流變化
-160.34%-8.44M
-569.14%-28.65M
-158.63%-7.94M
60.73%-15.99M
112.51%13.98M
-105.85%-4.28M
-85.20%13.54M
-282.84%-40.72M
-199.66%-111.80M
751.37%73.14M
473.43%91.49M
415.77%22.27M
-211.97%-37.31M
-143.18%-11.23M
238.03%15.96M
-257.75%-7.05M
21.36%-11.96M
256.38%26.00M
-165.33%-11.56M
299.20%4.47M
40.34%-15.21M
-263.40%-16.63M
382.10%17.69M
131.87%1.12M
-429.13%-25.49M
120.04%10.18M
-91.56%3.67M
-137.78%-3.51M
-74.71%7.74M
-599.00%-50.79M
468.24%43.49M
4.36%9.30M
713.30%30.62M
213.88%10.18M
-64.75%-11.81M
1741.44%8.91M
-167.46%-4.99M
-59.03%3.24M
23.24%-7.17M
88.36%-543.00K
280.12%7.40M
-26.39%7.92M
-10250.00%-9.34M
-535.39%-4.66M
120.00%1.95M
61.42%10.75M
100.81%92.00K
-89.21%1.07M
19.87%-9.74M
--6.66M
---11.35M
--9.93M
---12.15M
期末現金流
-65.57%32.04M
-48.81%40.48M
-17.07%69.12M
10.39%77.06M
-15.81%93.05M
-64.44%79.07M
-44.13%83.35M
20.99%69.81M
212.01%110.53M
205.67%222.33M
77.68%149.19M
-15.16%57.70M
-52.81%35.42M
-16.42%72.73M
37.61%83.96M
-6.29%68.01M
10.22%75.06M
4.45%87.02M
-38.95%61.02M
-11.76%72.58M
-16.05%68.10M
-21.86%83.31M
3.63%99.94M
-11.34%82.25M
-15.74%81.13M
20.42%106.61M
-4.45%96.44M
-3.21%92.77M
11.25%96.28M
405.30%88.54M
1274.53%100.93M
400.44%95.84M
745.23%86.54M
15.03%17.52M
-38.75%7.34M
-0.03%19.15M
-48.03%10.24M
23.85%15.23M
173.53%11.99M
39.62%19.16M
7.16%19.70M
-25.17%12.30M
-53.50%4.38M
47.02%13.72M
401.88%18.38M
22.67%16.44M
39.90%9.43M
-48.41%9.33M
-55.12%3.66M
--13.40M
--6.74M
--18.09M
--8.16M
自由現金流
-1721.03%-33.85M
9.98%-42.75M
-119.25%-2.44M
7.43%-9.80M
54.81%-1.86M
-4.68%-47.49M
944.60%12.67M
-59.56%-10.59M
61.09%-4.11M
-1093.79%-45.36M
84.07%-1.50M
-919.05%-6.63M
-64.52%-10.57M
-123.95%-3.80M
5.11%-9.41M
90.32%-651.00K
59.56%-6.43M
148.89%15.87M
-280.24%-9.92M
-2736.47%-6.72M
29.77%-15.89M
81.10%-32.45M
136.40%5.50M
109.62%255.00K
-887.85%-22.63M
-110.10%-171.68M
-180.43%-15.12M
-452.06%-2.65M
117.45%2.87M
-29.46%-81.71M
218.91%18.80M
-86.11%753.00K
-126.01%-16.46M
24.34%-63.12M
44.53%-15.81M
103.26%5.42M
-126.53%-7.28M
11.66%-83.43M
-37.17%-28.51M
-2311.17%-166.28M
238.79%27.44M
-208.74%-94.44M
-512.10%-20.79M
227.31%7.52M
-81.56%-19.77M
-980.01%-30.59M
69.08%-3.40M
37.38%-5.91M
50.94%-10.89M
--3.48M
---10.98M
---9.43M
---22.20M
貨幣單位
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