Arq Inc
ARQ5.160USD
-0.190-3.55%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
217.57M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
-1203.23%-5.80M
15.96%5.21M
54842.86%7.69M
14.59%-2.95M
102.97%526.00K
170.05%4.49M
101.00%14.00K
-927.98%-3.45M
-945.51%-17.70M
-589.17%-6.41M
-121.51%-1.41M
91.15%-336.00K
-90.46%2.09M
-93.15%1.31M
-39.66%6.54M
-134.99%-3.80M
65.80%21.95M
30.46%19.13M
-36.37%10.83M
-25.46%10.85M
-17.36%13.24M
362.89%14.66M
2070.60%17.03M
505.86%14.55M
11423.74%16.02M
-109.07%-5.58M
70.54%-864.00K
-7.78%-3.59M
104.93%139.00K
55.70%-2.67M
55.89%-2.93M
52.38%-3.33M
-51.78%-2.82M
58.57%-6.02M
-4593.24%-6.65M
-25.22%-6.99M
77.36%-1.86M
-24.07%-14.54M
101.24%148.00K
47.09%-5.58M
2.06%-8.21M
67.62%-11.72M
-184.04%-11.90M
-101.66%-10.55M
-149.12%-8.38M
-4012.22%-36.19M
84.16%14.16M
-18.43%-5.23M
286.31%17.06M
--925.00K
--7.69M
---4.42M
---9.16M
持續經營淨收入
105.94%203.00K
-140.70%-1.34M
174.34%1.62M
66.39%-1.97M
54.46%-3.42M
203.88%3.29M
9.03%-2.17M
-1696.32%-5.86M
-147.54%-7.51M
-154.41%-3.17M
-109.86%-2.39M
-101.97%-326.00K
-122.08%-3.03M
1253.72%5.82M
387.50%24.25M
169.66%16.59M
825.67%13.74M
-95.27%430.00K
26.82%4.97M
-393.49%-23.81M
-113.14%-1.89M
30.01%9.10M
-28.71%3.92M
-46.94%8.11M
87.97%14.40M
0.19%7.00M
-4.99%5.50M
138.62%15.29M
-11.81%7.66M
-90.79%6.99M
-39.74%5.79M
-18.47%6.41M
98.54%8.69M
2707.63%75.83M
211.07%9.61M
163.15%7.86M
171.36%4.38M
-162.18%-2.91M
-133.96%-8.65M
-1354.74%-12.45M
-951.80%-6.13M
138.24%4.68M
-332.50%-3.70M
131.21%992.00K
73.12%-583.00K
-126.29%-12.23M
140.30%1.59M
-144.84%-3.18M
10.37%-2.17M
---5.41M
---3.95M
---1.30M
---2.42M
持續經營損益
27.10%2.18M
-23.35%2.50M
0.18%2.72M
-31.71%1.66M
-19.70%1.72M
97.88%3.27M
62.24%2.71M
52.90%2.43M
41.90%2.14M
-7.14%1.65M
-22.10%1.67M
-16.60%1.59M
-28.49%1.51M
-34.87%1.78M
20.71%2.15M
-93.16%1.90M
-8.32%2.11M
10.57%2.73M
-13.02%1.78M
3577.15%27.84M
9.28%2.30M
435.57%2.47M
2660.81%2.04M
951.39%757.00K
1712.07%2.10M
351.96%461.00K
-86.57%74.00K
-38.98%72.00K
-75.93%116.00K
-73.78%102.00K
296.40%551.00K
-84.05%118.00K
108.66%482.00K
1048.78%389.00K
-95.36%139.00K
29.60%740.00K
-60.10%231.00K
-107.07%-41.00K
344.00%3.00M
20.97%571.00K
17.44%579.00K
125.47%580.00K
-52.90%675.00K
-64.96%472.00K
-65.33%493.00K
-224.22%-2.28M
15.66%1.43M
14.06%1.35M
38.87%1.42M
--1.83M
--1.24M
--1.18M
--1.02M
遞延稅費
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
121.54%1.56M
341.50%2.23M
-65.32%3.77M
287.18%3.05M
-265.49%-7.23M
-116.23%-923.00K
93.12%10.86M
216.40%788.00K
-157.06%-1.98M
126.70%5.69M
341.23%5.62M
-142.66%-677.00K
-70.23%3.47M
-15.81%2.51M
-185.70%-2.33M
-70.53%1.59M
118.97%11.65M
--2.98M
--2.72M
--5.39M
---61.40M
--0.00
--0.00
--0.00
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--0.00
--0.00
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其他非現金項目
-24.93%545.00K
200.14%2.21M
-26.05%562.00K
-40.13%567.00K
-3.07%726.00K
-13.21%736.00K
25.00%760.00K
66.14%947.00K
-38.25%749.00K
1513.33%848.00K
121.64%608.00K
151.77%570.00K
74.03%1.21M
94.95%-60.00K
-230.89%-2.81M
-214.09%-1.10M
-38.21%697.00K
-206.54%-1.19M
-30.03%2.15M
11.05%965.00K
147.37%1.13M
478.24%1.12M
153450.00%3.07M
2896.55%869.00K
179.75%456.00K
2857.14%193.00K
-105.56%-2.00K
-46.30%29.00K
-64.18%163.00K
-100.35%-7.00K
104.16%36.00K
-92.44%54.00K
242.63%455.00K
177.39%1.98M
-239.29%-865.00K
5.47%714.00K
-164.71%-319.00K
-66.13%712.00K
4.90%621.00K
135.89%677.00K
29.40%493.00K
117.92%2.10M
-91.47%592.00K
-91.90%287.00K
-84.43%381.00K
-2130.61%-11.73M
--6.94M
53.27%3.54M
251.08%2.45M
---526.00K
--0.00
--2.31M
--697.00K
營運資金變化
-1411.79%-9.46M
130.81%1.09M
248.09%2.33M
-265.53%-3.86M
106.99%721.00K
40.73%-3.53M
12.72%-1.57M
0.28%-1.06M
-908.23%-10.31M
-152.74%-5.95M
-279.16%-1.80M
81.04%-1.06M
-50.98%1.28M
-126.85%-2.35M
-121.22%-475.00K
58.23%-5.58M
66.01%2.60M
621.52%8.77M
191.16%2.24M
-1457.16%-13.37M
-3.21%1.57M
30.15%-1.68M
-69.08%-2.46M
156.84%985.00K
1155.81%1.62M
53.39%-2.41M
-0.35%-1.45M
60.73%-1.73M
102.11%129.00K
42.49%-5.17M
77.55%-1.45M
0.92%-4.41M
-52.07%-6.12M
25.90%-8.98M
-421.34%-6.45M
-174.79%-4.45M
-6.31%-4.03M
-1871.06%-12.12M
134.27%2.01M
277.39%5.96M
9.83%-3.79M
-129.33%-615.00K
-223.40%-5.85M
49.65%-3.36M
-126.78%-4.20M
-61.07%2.10M
-55.17%4.74M
-2.92%-6.67M
286.22%15.69M
--5.39M
--10.58M
---6.48M
---8.42M
-應收款項（增）減
-109.35%-492.00K
190.03%1.71M
80.43%-779.00K
-1893.47%-4.88M
36.13%5.26M
-6250.00%-1.91M
-219.76%-3.98M
-170.20%-245.00K
84.58%3.87M
-100.69%-30.00K
70.34%-1.25M
144.46%349.00K
-2.42%2.10M
1144.95%4.35M
-0.29%-4.20M
-485.82%-785.00K
-28.15%2.15M
20.61%-416.00K
-207.95%-4.18M
-106.09%-134.00K
61.95%2.99M
79.12%-524.00K
-336.98%-1.36M
1448.59%2.20M
-88.28%1.84M
-229.70%-2.51M
-136.72%-311.00K
-99.34%142.00K
46.31%15.74M
-119.68%-761.00K
-88.54%847.00K
1566.80%21.64M
-35.78%10.76M
36.74%3.87M
314.35%7.39M
-82.95%1.30M
678.66%16.75M
121.83%2.83M
109.37%1.78M
155.30%7.61M
114.05%2.15M
-1126.31%-12.95M
0.18%-19.04M
-485.70%-13.76M
-230.32%-15.31M
229.04%1.26M
-595.53%-19.08M
62.90%-2.35M
-182.05%-4.63M
---978.00K
--3.85M
---6.33M
---1.64M
-存貨（增）減
-88.55%-2.34M
51.70%-850.00K
-3.77%3.98M
90.39%-253.00K
46.37%-1.24M
28.57%-1.76M
231.56%4.13M
-53.14%-2.63M
1.99%-2.31M
-8.83%-2.46M
-234.83%-3.14M
-678.28%-1.72M
-252.39%-2.36M
-3873.33%-2.26M
-55.84%2.33M
89.78%-221.00K
-1.53%1.55M
-93.61%60.00K
583.68%5.28M
-506.39%-2.16M
-51.81%1.57M
296.20%939.00K
--772.00K
--532.00K
--3.26M
--237.00K
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-預付費用（增）減
-110.59%-113.00K
-154.65%-646.00K
-43.85%776.00K
97.30%-31.00K
-68.24%1.07M
927.83%1.18M
751.89%1.38M
-2024.07%-1.15M
563.45%3.36M
105.62%115.00K
-129.99%-212.00K
97.16%-54.00K
-161.54%-725.00K
-116.66%-2.05M
-65.89%707.00K
83.26%-1.90M
421.24%1.18M
798.30%12.29M
525.67%2.07M
-34309.09%-11.36M
182.50%226.00K
-4500.00%-1.76M
-15.40%-487.00K
94.11%-33.00K
-56.76%80.00K
-75.31%40.00K
-603.33%-422.00K
-1373.68%-560.00K
144.58%185.00K
-55.49%162.00K
-340.00%-60.00K
-112.26%-38.00K
-183.67%-415.00K
-64.56%364.00K
103.71%25.00K
303.95%310.00K
261.04%496.00K
196.43%1.03M
-200.60%-674.00K
77.11%-152.00K
62.35%-308.00K
-283.62%-1.06M
52.62%670.00K
54.18%-664.00K
-203.41%-818.00K
384.31%580.00K
231.04%439.00K
-88.92%-1.45M
1375.81%791.00K
---204.00K
---335.00K
---767.00K
---62.00K
-應付款項及應計費用（減）增
-29.10%-4.49M
10196.43%2.83M
58.83%-790.00K
-57.56%1.66M
75.18%-3.48M
98.98%-28.00K
-205.04%-1.92M
--3.91M
---14.03M
---2.74M
--1.83M
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-其他流動資產變化
-223.92%-1.80M
28.32%-800.00K
63.55%-277.00K
77.86%-533.00K
-16.08%-556.00K
40.98%-1.12M
5.71%-760.00K
-1283.33%-2.41M
-115.37%-479.00K
-246.97%-1.89M
-145.61%-806.00K
-107.15%-174.00K
271.49%3.12M
-160.35%-545.00K
204.93%1.77M
1902.22%2.43M
-1941.57%-1.82M
512.33%903.00K
-11.30%-1.68M
-119.37%-135.00K
-111.51%-89.00K
70.92%-219.00K
---1.51M
--697.00K
--773.00K
-193.31%-753.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
115.63%807.00K
-99.97%1.00K
103.36%38.00K
46.33%-805.00K
-750.95%-5.16M
405.10%3.59M
-51.88%-1.13M
-187.91%-1.50M
125.82%793.00K
-25.21%-1.18M
-137.70%-744.00K
-112.65%-521.00K
-125.99%-3.07M
---940.00K
---313.00K
94.79%-245.00K
87.57%11.82M
--0.00
-100.00%0.00
-56.67%-4.70M
--6.30M
----
--3.00M
---3.00M
-其他流動負債變化
-503.86%-1.05M
-999.21%-1.14M
-202.75%-112.00K
33.45%375.00K
311.11%259.00K
-87.04%127.00K
161.58%109.00K
-45.96%281.00K
119.63%63.00K
122.25%980.00K
93.49%-177.00K
117.37%520.00K
60.27%-321.00K
-21.86%-4.40M
-1024.49%-2.72M
-508.54%-2.99M
-1695.56%-808.00K
-1354.86%-3.61M
124.36%294.00K
63.64%-492.00K
-102.57%-45.00K
-73.33%288.00K
-145.82%-1.21M
39.44%-1.35M
111.42%1.75M
263.14%1.08M
58.25%-491.00K
91.08%-2.23M
-227.94%-15.35M
50.15%-662.00K
91.93%-1.18M
-389.79%-25.05M
73.78%-4.68M
86.54%-1.33M
-678.21%-14.56M
-30.02%-5.12M
-333.36%-17.85M
-161.21%-9.87M
-79.61%2.52M
-132.93%-3.93M
-128.08%-4.12M
814.67%16.12M
-51.16%12.35M
278.59%11.95M
-36.37%14.67M
-14.69%-2.26M
237.78%25.29M
-63.63%-6.69M
1507.95%23.06M
---1.97M
--7.49M
---4.09M
--1.43M
非持續經營活動現金淨額
經營活動現金淨額
-1203.23%-5.80M
15.96%5.21M
54842.86%7.69M
14.59%-2.95M
102.97%526.00K
170.05%4.49M
101.00%14.00K
-927.98%-3.45M
-945.51%-17.70M
-589.17%-6.41M
-121.51%-1.41M
91.15%-336.00K
-90.46%2.09M
-93.15%1.31M
-39.66%6.54M
-134.99%-3.80M
65.80%21.95M
30.46%19.13M
-36.37%10.83M
-25.46%10.85M
-17.36%13.24M
362.89%14.66M
2070.60%17.03M
505.86%14.55M
11423.74%16.02M
-109.07%-5.58M
70.54%-864.00K
-7.78%-3.59M
104.93%139.00K
55.70%-2.67M
55.89%-2.93M
52.38%-3.33M
-51.78%-2.82M
58.57%-6.02M
-4593.24%-6.65M
-25.22%-6.99M
77.36%-1.86M
-24.07%-14.54M
101.24%148.00K
47.09%-5.58M
2.06%-8.21M
67.62%-11.72M
-184.04%-11.90M
-101.66%-10.55M
-149.12%-8.38M
-4012.22%-36.19M
84.16%14.16M
-18.43%-5.23M
286.31%17.06M
--925.00K
--7.69M
---4.42M
---9.16M
投資活動現金流量
持續投資活動現金淨額
-61.10%3.75M
278.89%42.97M
84.90%13.38M
138.65%19.20M
169.24%9.65M
282.92%11.34M
121.16%7.23M
1339.53%8.05M
146.76%3.58M
217.13%2.96M
127.31%3.27M
-84.52%559.00K
101.39%1.45M
-49.89%934.00K
58.83%1.44M
21.96%3.61M
-58.47%721.00K
-54.13%1.86M
-78.40%906.00K
1.82%2.96M
23.03%1.74M
1372.46%4.06M
6891.67%4.20M
5000.00%2.91M
1806.76%1.41M
224.71%276.00K
-37.50%60.00K
-45.71%57.00K
-47.89%74.00K
-5.56%85.00K
166.67%96.00K
854.55%105.00K
42.00%142.00K
110.32%90.00K
-36.84%36.00K
-95.91%11.00K
-9.91%100.00K
-373.35%-872.00K
-83.09%57.00K
-26.30%269.00K
-78.49%111.00K
-85.05%319.00K
-73.32%337.00K
-60.20%365.00K
-34.85%516.00K
43.70%2.13M
-49.26%1.26M
14.05%917.00K
-86.87%792.00K
--1.48M
--2.49M
--804.00K
--6.03M
資本性支出
-61.10%3.75M
278.89%42.97M
86.98%13.53M
138.65%19.20M
169.24%9.65M
281.37%11.34M
118.68%7.23M
356.44%8.05M
146.76%3.58M
218.42%2.97M
129.88%3.31M
-51.79%1.76M
-7.46%1.45M
-49.89%934.00K
58.83%1.44M
23.55%3.66M
-9.62%1.57M
-54.13%1.86M
-78.40%906.00K
1.82%2.96M
23.03%1.74M
1372.46%4.06M
6891.67%4.20M
5000.00%2.91M
1806.76%1.41M
94.37%276.00K
-37.50%60.00K
-45.71%57.00K
-47.89%74.00K
0.00%142.00K
166.67%96.00K
854.55%105.00K
42.00%142.00K
102.86%142.00K
-36.84%36.00K
-95.91%11.00K
-9.91%100.00K
-79.71%70.00K
-83.09%57.00K
-26.30%269.00K
-78.49%111.00K
-83.84%345.00K
-73.32%337.00K
-60.20%365.00K
-34.85%516.00K
43.48%2.13M
-49.90%1.26M
14.05%917.00K
-86.87%792.00K
--1.49M
--2.52M
--804.00K
--6.03M
固定資產交易的淨現金流
-61.10%3.75M
278.89%42.97M
84.90%13.38M
138.65%19.20M
169.24%9.65M
282.92%11.34M
121.16%7.23M
1339.53%8.05M
146.76%3.58M
217.13%2.96M
127.31%3.27M
-84.52%559.00K
101.39%1.45M
-49.89%934.00K
58.83%1.44M
21.96%3.61M
-58.47%721.00K
-54.13%1.86M
-78.40%906.00K
1.82%2.96M
23.03%1.74M
--4.06M
--4.20M
--2.91M
--1.41M
----
----
----
----
-5.56%85.00K
----
----
----
110.32%90.00K
----
----
----
-373.35%-872.00K
----
----
----
-85.05%319.00K
----
----
----
43.70%2.13M
-49.26%1.26M
14.05%917.00K
-86.87%792.00K
--1.48M
--2.49M
--804.00K
--6.03M
業務交易的淨現金流
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--48.00K
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---661.00K
---62.50M
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
---2.12M
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
--0.00
---2.00M
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
100.00%0.00
---750.00K
----
--0.00
---61.00K
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
502.99%1.89M
75.56%-1.04M
31.65%-853.00K
100.00%0.00
85.59%-468.00K
-337.56%-4.28M
-183.03%-1.25M
75.10%-128.00K
-226.99%-3.25M
614.29%1.80M
229.79%1.50M
-54.82%-514.00K
-1045.71%-993.00K
--252.00K
---1.16M
---332.00K
--105.00K
其他投資活動的淨現金流
--155.00K
-100.00%0.00
-69.17%127.00K
-100.00%0.00
-100.00%0.00
-65.31%111.00K
--412.00K
-79.94%462.00K
-37.02%638.00K
-94.98%320.00K
-100.00%0.00
-87.96%2.30M
-81.93%1.01M
--6.38M
--19.98M
--19.13M
--5.61M
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-12.33%13.60M
-26.92%8.07M
58.13%14.45M
-16.13%11.05M
9.63%15.51M
13.04%11.05M
-38.57%9.14M
--13.18M
260.88%14.15M
1186.11%9.78M
205.57%14.88M
100.00%0.00
-80.91%3.92M
-116.90%-900.00K
-49.99%4.87M
-125.62%-1.60M
41.81%20.54M
--5.33M
--9.73M
--6.24M
--14.48M
----
----
----
--0.00
--0.00
--0.00
--0.00
非持續投資活動現金淨額
投資活動現金淨額
62.70%-3.60M
-282.64%-42.97M
-94.21%-13.25M
-153.18%-19.20M
-233.00%-9.65M
-325.09%-11.23M
-108.56%-6.82M
-534.92%-7.58M
-559.91%-2.90M
-148.56%-2.64M
-117.65%-3.27M
-88.76%1.74M
-108.98%-439.00K
391.90%5.44M
2145.92%18.54M
624.16%15.52M
381.45%4.89M
54.13%-1.86M
78.40%-906.00K
-1.82%-2.96M
16.22%-1.74M
91.74%-4.06M
-152.34%-4.20M
-121.31%-2.91M
-118.88%-2.07M
-418.77%-49.18M
-26.42%8.02M
51.04%13.64M
-15.78%10.98M
9.72%15.43M
11.85%10.89M
-39.23%9.03M
629.73%13.03M
275.13%14.06M
638.07%9.74M
223.20%14.86M
141.51%1.79M
-76.49%3.75M
-148.38%-1.81M
-50.23%4.60M
-273.44%-4.30M
12.68%15.94M
1458.75%3.74M
745.77%9.24M
238.99%2.48M
1247.45%14.15M
104.25%240.00K
-25.97%-1.43M
69.89%-1.79M
---1.23M
---5.65M
---1.14M
---5.93M
融資活動現金流量
持續融資活動現金淨額
294.37%1.97M
710.72%2.62M
4614.29%25.74M
3376.07%15.33M
-104.36%-1.01M
-27.68%-429.00K
271.16%546.00K
-18.18%-468.00K
3803.82%23.26M
-202.70%-336.00K
-18.59%-319.00K
94.02%-396.00K
94.04%-628.00K
98.26%-111.00K
95.94%-269.00K
-97.97%-6.62M
7.57%-10.53M
53.47%-6.36M
49.37%-6.63M
80.44%-3.34M
3.88%-11.39M
-129.34%-13.68M
-76.59%-13.10M
-35.28%-17.09M
-68.10%-11.85M
624.39%46.61M
29.44%-7.42M
5.08%-12.63M
-3839.11%-7.05M
-2100.25%-8.89M
-9722.43%-10.51M
-13.49%-13.31M
95.11%-179.00K
-103.52%-404.00K
35.54%-107.00K
-3309.59%-11.73M
-292.60%-3.66M
2349.22%11.47M
87.17%-166.00K
-8500.00%-344.00K
-483.54%-932.00K
-101.08%-510.00K
89.20%-1.29M
99.87%-4.00K
107.92%243.00K
730.76%47.22M
-56.68%-11.99M
-929.64%-3.00M
-221.07%-3.07M
---7.49M
---7.65M
--361.00K
--2.54M
債務發行/償還的淨現金流
585.75%2.01M
751.35%2.65M
-0.74%-409.00K
7.71%-419.00K
-105.06%-414.00K
-22.22%-407.00K
-27.27%-406.00K
-23.37%-454.00K
3722.12%8.19M
-217.14%-333.00K
-19.48%-319.00K
94.34%-368.00K
97.81%-226.00K
98.34%-105.00K
95.80%-267.00K
-114.55%-6.50M
-62.70%-10.31M
0.06%-6.33M
23.82%-6.35M
70.68%-3.03M
0.06%-6.34M
-109.33%-6.34M
---8.34M
---10.34M
---6.34M
--67.90M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-94.95%579.00K
100.00%0.00
-3848.82%-11.73M
-398.61%-3.58M
3824.35%11.47M
---152.00K
---297.00K
---717.00K
-110.62%-308.00K
-100.00%0.00
100.00%0.00
100.00%0.00
138.74%2.90M
104.71%360.00K
-138.94%-139.00K
-218.59%-3.14M
---7.49M
---7.65M
--357.00K
--2.65M
普通股發行/償還的淨現金流
92.99%-42.00K
-40.91%-31.00K
2646.74%26.15M
112607.14%15.75M
-103.97%-599.00K
-633.33%-22.00K
--952.00K
-366.67%-14.00K
4046.07%15.07M
40.00%-3.00K
--0.00
88.00%-3.00K
-76.85%-382.00K
16.67%-5.00K
100.00%0.00
-1150.00%-25.00K
59.63%-216.00K
99.80%-6.00K
27.49%-153.00K
99.91%-2.00K
42.96%-535.00K
79.29%-2.95M
91.23%-211.00K
71.60%-2.15M
50.86%-938.00K
-316.14%-14.24M
-4526.92%-2.41M
43.20%-7.56M
-966.48%-1.91M
-85425.00%-3.42M
51.40%-52.00K
-1331000.00%-13.31M
-113.10%-179.00K
---4.00K
-664.29%-107.00K
97.87%-1.00K
60.93%-84.00K
100.00%0.00
98.92%-14.00K
-1075.00%-47.00K
---215.00K
-100.65%-202.00K
---1.29M
---4.00K
--0.00
--31.05M
----
----
----
----
----
----
--0.00
現金股利支付
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-72.22%25.00K
--20.00K
-95.65%1.00K
-98.44%2.00K
-70.97%90.00K
-100.00%0.00
-99.49%23.00K
-97.19%128.00K
-93.27%310.00K
-1.16%4.52M
-7.98%4.54M
-9.18%4.55M
-9.18%4.61M
-11.10%4.57M
-5.60%4.94M
-52.09%5.01M
--5.07M
--5.14M
--5.23M
--10.46M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
252.17%243.00K
--249.00K
--17.00K
375.00%19.00K
305.88%69.00K
--0.00
--0.00
--4.00K
--17.00K
其他融資活動的淨現金流額
----
---853.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
107.39%156.00K
----
----
----
-794.92%-2.11M
----
----
----
75.89%-236.00K
----
----
----
---979.00K
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---2.22M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---22.00K
非持續融資活動現金淨額
融資活動現金淨額
294.37%1.97M
710.72%2.62M
4614.29%25.74M
3376.07%15.33M
-104.36%-1.01M
-27.68%-429.00K
271.16%546.00K
-18.18%-468.00K
3803.82%23.26M
-202.70%-336.00K
-18.59%-319.00K
94.02%-396.00K
94.04%-628.00K
98.26%-111.00K
95.94%-269.00K
-97.97%-6.62M
7.57%-10.53M
53.47%-6.36M
49.37%-6.63M
80.44%-3.34M
3.88%-11.39M
-129.34%-13.68M
-76.59%-13.10M
-35.28%-17.09M
-68.10%-11.85M
624.39%46.61M
29.44%-7.42M
5.08%-12.63M
-3839.11%-7.05M
-2100.25%-8.89M
-9722.43%-10.51M
-13.49%-13.31M
95.11%-179.00K
-103.52%-404.00K
35.54%-107.00K
-3309.59%-11.73M
-292.60%-3.66M
2349.22%11.47M
87.17%-166.00K
-8500.00%-344.00K
-483.54%-932.00K
-101.08%-510.00K
89.20%-1.29M
99.87%-4.00K
107.92%243.00K
730.76%47.22M
-56.68%-11.99M
-929.64%-3.00M
-221.07%-3.07M
---7.49M
---7.65M
--361.00K
--2.54M
現金淨流量
期初現金流
-58.94%22.23M
-6.43%57.38M
-44.96%37.20M
-44.34%44.02M
-29.15%54.15M
-28.55%61.32M
-25.58%67.58M
-11.93%79.09M
-13.91%76.43M
4.49%85.82M
58.40%90.82M
71.93%89.81M
147.08%88.78M
228.18%82.14M
163.82%57.34M
203.90%52.23M
110.37%35.93M
24.18%25.03M
6.43%21.73M
-33.55%17.19M
-28.15%17.08M
-36.85%20.16M
-36.54%20.42M
-25.58%25.86M
-22.55%23.77M
18.98%31.91M
9.55%32.18M
-6.01%34.76M
13.91%30.69M
38.90%26.82M
119.37%29.37M
114.46%36.98M
28.47%26.94M
124.94%19.31M
28.59%13.39M
46.89%17.24M
-16.71%20.97M
-60.01%8.59M
-66.33%10.41M
-63.58%11.74M
-33.54%25.18M
68.89%21.47M
151.63%30.92M
46.88%32.23M
289.13%37.89M
-27.49%12.71M
-46.89%12.29M
-22.53%21.95M
-76.18%9.74M
--17.53M
--23.14M
--28.33M
--40.88M
當期現金流變化
26.66%-7.43M
-390.30%-35.15M
422.31%20.18M
40.71%-6.82M
-481.26%-10.13M
23.67%-7.17M
-25.34%-6.26M
-1237.06%-11.51M
158.81%2.66M
-241.41%-9.39M
-120.14%-5.00M
-80.16%1.01M
-93.70%1.03M
-39.09%6.64M
652.55%24.80M
12.23%5.10M
14994.44%16.30M
454.57%10.90M
1343.77%3.30M
183.47%4.54M
-94.84%108.00K
62.23%-3.08M
0.00%-265.00K
-111.21%-5.45M
-48.50%2.09M
-310.39%-8.14M
89.61%-265.00K
66.10%-2.58M
-59.50%4.06M
-49.30%3.87M
-185.51%-2.55M
-97.43%-7.61M
368.94%10.03M
1022.50%7.63M
263.13%2.98M
-190.72%-3.85M
72.25%-3.73M
-81.69%680.00K
80.67%-1.83M
-1.15%-1.32M
-137.63%-13.44M
-85.25%3.71M
-491.07%-9.46M
86.43%-1.31M
-146.34%-5.66M
423.06%25.18M
143.13%2.42M
-86.01%-9.66M
197.27%12.21M
---7.79M
---5.61M
---5.19M
---12.55M
期末現金流
-66.37%14.80M
-58.94%22.23M
-6.43%57.38M
-44.96%37.20M
-44.34%44.02M
-29.15%54.15M
-28.55%61.32M
-25.58%67.58M
-11.93%79.09M
-13.91%76.43M
4.49%85.82M
58.40%90.82M
71.93%89.81M
147.08%88.78M
228.18%82.14M
163.82%57.34M
203.90%52.23M
110.37%35.93M
24.18%25.03M
6.43%21.73M
-33.55%17.19M
-28.15%17.08M
-36.85%20.16M
-36.54%20.42M
-25.58%25.86M
-22.55%23.77M
18.98%31.91M
9.55%32.18M
-6.01%34.76M
13.91%30.69M
63.83%26.82M
119.37%29.37M
114.46%36.98M
190.81%26.94M
90.70%16.37M
28.59%13.39M
46.89%17.24M
-63.21%9.27M
-60.01%8.59M
-66.33%10.41M
-63.58%11.74M
-33.54%25.18M
45.96%21.47M
151.63%30.92M
46.88%32.23M
289.13%37.89M
-16.11%14.71M
-46.89%12.29M
-22.53%21.95M
--9.74M
--17.53M
--23.14M
--28.33M
自由現金流
-4.77%-9.56M
-451.31%-37.77M
19.20%-5.83M
-92.63%-22.15M
57.15%-9.12M
27.03%-6.85M
-53.16%-7.22M
-447.93%-11.50M
-3415.89%-21.29M
-2589.92%-9.39M
-192.47%-4.71M
71.84%-2.10M
-96.85%642.00K
-97.82%377.00K
-48.65%5.10M
-194.49%-7.45M
77.18%20.38M
62.89%17.27M
-22.63%9.93M
-32.27%7.89M
-21.26%11.50M
281.07%10.60M
1488.64%12.83M
419.71%11.65M
22372.31%14.61M
-108.33%-5.85M
69.49%-924.00K
-6.15%-3.64M
102.19%65.00K
54.42%-2.81M
54.70%-3.03M
50.96%-3.43M
-51.28%-2.96M
57.80%-6.17M
-7447.25%-6.69M
-19.64%-7.00M
76.46%-1.96M
-21.11%-14.61M
100.74%91.00K
46.40%-5.85M
6.50%-8.32M
68.52%-12.06M
-194.88%-12.24M
-77.52%-10.91M
-154.68%-8.90M
-6706.93%-38.32M
149.54%12.90M
-17.76%-6.15M
207.10%16.27M
---563.00K
--5.17M
---5.22M
---15.19M
貨幣單位
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