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Assembly Biosciences Inc

ASMB

19.160USD

+0.760+4.13%
交易中 （美東）報價延遲15分鐘
145.98M總市值
虧損本益比TTM

Assembly Biosciences Inc

19.160

+0.760+4.13%
概覽公司財務
財報
利潤表
資產負債表
現金流量表

概覽

公司

財務

財報

利潤表

資產負債表

現金流量表

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
-27.64%-23.44M
-100.55%-407.00K
-10.08%-15.24M
-25.49%-17.10M
21.62%-18.36M
482.50%73.65M
30.14%-13.85M
23.80%-13.63M
14.81%-23.43M
0.56%-19.25M
-4.98%-19.82M
17.99%-17.89M
17.52%-27.50M
23.38%-19.36M
-277.36%-18.88M
5.66%-21.81M
-32.22%-33.34M
-23.10%-25.27M
157.25%10.65M
-10.05%-23.12M
-5.34%-25.22M
-22.72%-20.53M
-11.45%-18.59M
-30.90%-21.00M
-54.44%-23.94M
-71.20%-16.73M
-52.26%-16.68M
-29.85%-16.05M
-144.36%-15.50M
11.50%-9.77M
-39.33%-10.96M
-82.59%-12.36M
479.41%34.94M
-102.36%-11.04M
-51.64%-7.86M
-54.42%-6.77M
-150.74%-9.21M
-51.83%-5.46M
-33.83%-5.19M
-88.88%-4.38M
29.16%-3.67M
33.37%-3.59M
16.76%-3.88M
31.32%-2.32M
-18.65%-5.19M
-75.60%-5.39M
11.90%-4.66M
51.29%-3.38M
28.24%-4.37M
---3.07M
---5.28M
---6.94M
---6.09M
持續經營淨收入
2.85%-8.82M
5.72%-10.34M
33.34%-9.61M
34.00%-11.15M
52.10%-9.08M
51.05%-10.96M
37.70%-14.42M
30.93%-16.90M
17.93%-18.95M
62.83%-22.39M
-23.09%-23.14M
-3.67%-24.46M
15.11%-23.09M
-52.87%-60.26M
-461.45%-18.80M
-424.55%-23.59M
-2.04%-27.20M
-45.54%-39.42M
86.60%-3.35M
139.29%7.27M
1.47%-26.66M
-3.53%-27.08M
-16.07%-25.00M
30.98%-18.50M
-66.49%-27.05M
-769.98%-26.16M
-75.48%-21.54M
-97.12%-26.81M
-16.64%-16.25M
73.96%-3.01M
-6.03%-12.27M
-33.95%-13.60M
-26.77%-13.93M
-49.02%-11.55M
-74.89%-11.57M
-46.23%-10.15M
-53.79%-10.99M
-24.38%-7.75M
39.95%-6.62M
-181.16%-6.94M
-75.56%-7.14M
-3.01%-6.23M
-125.74%-11.02M
48.04%-2.47M
-9.32%-4.07M
-59.51%-6.05M
8.84%-4.88M
36.39%-4.75M
54.45%-3.72M
---3.79M
---5.36M
---7.47M
---8.17M
持續經營損益
3.13%33.00K
-61.90%32.00K
-71.55%33.00K
-74.60%32.00K
-74.19%32.00K
-32.26%84.00K
-13.43%116.00K
5.00%126.00K
3.33%124.00K
-99.70%124.00K
12.61%134.00K
0.00%120.00K
12.15%120.00K
13198.73%41.76M
-15.00%119.00K
-1.64%120.00K
-6.96%107.00K
168.38%314.00K
19.66%140.00K
-2.40%122.00K
-14.81%115.00K
-31.00%117.00K
-27.55%117.00K
-13.11%125.00K
-19.68%135.00K
79.35%169.57K
285.90%161.48K
182.55%143.86K
426.65%168.09K
278.18%94.55K
130.47%41.85K
174.69%50.91K
71.98%31.92K
46.72%25.00K
3.45%18.16K
12.38%18.54K
33.47%18.56K
140.68%17.04K
995.63%17.55K
1507.50%16.49K
998.26%13.90K
284.57%7.08K
-5.60%1.60K
-27.29%1.03K
-0.08%1.27K
45.30%1.84K
33.83%1.70K
29.93%1.41K
27.08%1.27K
--1.27K
--1.27K
--1.09K
--997.00
遞延稅費
----
----
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----
----
----
----
----
----
----
----
----
----
---2.53M
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-167.05%-764.00K
222.29%8.00K
67.56%-11.00K
---7.00K
112.74%1.14M
81.78%-6.54K
51.22%-33.91K
----
-1348.15%-8.94M
---35.90K
---69.51K
----
---617.67K
----
----
----
----
----
----
----
----
----
----
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----
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其他非現金項目
68.07%-289.00K
-247.83%-240.00K
-197.42%-490.00K
-188.47%-606.00K
-212.70%-905.00K
-108.82%-69.00K
-42.84%503.00K
-28.35%685.00K
-22.94%803.00K
-28.13%782.00K
-16.35%880.00K
-9.73%956.00K
-15.08%1.04M
-69.51%1.09M
-10.54%1.05M
-11.08%1.06M
20.77%1.23M
306.38%3.57M
51.94%1.18M
111.17%1.19M
104.02%1.02M
483.41%878.00K
--774.00K
--564.00K
--498.00K
---229.00K
----
----
----
----
----
----
----
4116.55%1.14M
----
----
----
--27.03K
----
----
----
--0.00
--678.27K
----
--0.00
----
----
----
----
--0.00
----
----
----
營運資金變化
-64.72%-15.08M
-88.76%9.38M
-405.16%-5.97M
-590.06%-6.21M
-26.42%-9.15M
37510.81%83.50M
-256.97%-1.18M
-67.67%1.27M
-3.19%-7.24M
-86.43%222.00K
126.50%753.00K
381.54%3.92M
20.30%-7.02M
-74.87%1.64M
-142.86%-2.84M
96.42%-1.39M
-90.62%-8.80M
3638.59%6.51M
6736.08%6.63M
-639.96%-38.83M
-10.16%-4.62M
-110.34%-184.00K
106.97%97.00K
-392.25%-5.25M
-18.89%-4.19M
347.43%1.78M
-0.30%-1.39M
2.36%-1.07M
-107.43%-3.53M
-74.03%-718.97K
-158.73%-1.39M
-164.04%-1.09M
48387.81%47.48M
-156.89%-413.14K
786.91%2.36M
2322.55%1.71M
-88.77%97.92K
11986.46%726.26K
127.45%266.43K
53.49%-76.72K
163.59%871.92K
-101.69%-6.11K
-331.34%-970.44K
-125.19%-164.94K
-46.98%-1.37M
212.60%362.19K
66.16%-224.98K
282.08%654.87K
-181.58%-932.88K
--115.86K
---664.74K
---359.65K
--1.14M
-應收款項（增）減
----
100.00%0.00
-100.00%0.00
-88.53%43.00K
-100.00%0.00
-114.24%-43.00K
147.30%342.00K
37400.00%375.00K
220.74%227.00K
-30.25%302.00K
-53.18%-723.00K
101.06%1.00K
-118.31%-188.00K
-81.65%433.00K
-71.64%-472.00K
63.85%-94.00K
221.94%1.03M
648.84%2.36M
-570.73%-275.00K
-409.52%-260.00K
157.27%319.00K
-368.01%-430.00K
91.17%-41.00K
-39.11%84.00K
-5746.22%-557.00K
118.38%160.44K
-61.98%-464.26K
112.39%137.96K
--9.87K
---873.05K
---286.62K
---1.11M
----
----
----
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----
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----
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----
----
----
----
----
----
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-應付款項及應計費用（減）增
----
----
----
----
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----
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----
----
----
----
----
----
-383.66%-1.29M
-98.79%7.34K
-52.91%-1.18M
----
62.33%-267.72K
232.04%608.74K
-157.38%-768.82K
--64.26K
---710.64K
---461.02K
--1.34M
-其他流動資產變化
-64.88%-1.07M
-180.49%-165.00K
100.44%453.00K
-79.24%437.00K
37.49%-652.00K
2662.50%205.00K
-88.25%226.00K
196.06%2.10M
-115.50%-1.04M
-100.78%-8.00K
-49.49%1.92M
133.88%711.00K
-173.22%-484.00K
142.64%1.03M
296.44%3.81M
111.39%304.00K
-19.19%661.00K
-3801.54%-2.41M
-246.04%-1.94M
-5.00%-2.67M
193.92%818.00K
106.22%65.00K
214.88%1.33M
-179.51%-2.54M
12.17%-871.00K
-846.04%-1.05M
-1515.22%-1.16M
-487.55%-909.46K
-47.20%-991.70K
370.34%140.16K
3.81%-71.52K
2.20%234.67K
-883.33%-673.73K
-2606.00%-51.85K
48.78%-74.35K
166.08%229.62K
51.90%-68.52K
82.76%-1.92K
-144.75%-145.18K
-101.71%-347.51K
27.15%-142.45K
-115.63%-11.11K
659.06%324.44K
-473.49%-172.28K
-19.17%-195.52K
37.81%71.11K
-6.88%42.74K
-54.50%46.13K
16.43%-164.07K
--51.60K
--45.90K
--101.37K
---196.32K
-其他流動負債變化
-62.82%-9.42M
-90.58%7.87M
---6.84M
---8.53M
---5.79M
--83.56M
----
----
----
--0.00
----
----
----
--0.00
-169.59%-6.25M
100.00%0.00
100.00%0.00
100.00%0.00
821.85%8.99M
-26207.30%-36.04M
-17.23%-1.01M
-17.77%-1.37M
24.92%-1.25M
84.66%-137.00K
34.00%-859.00K
-13.47%-1.16M
-31.69%-1.66M
28.30%-893.03K
-102.64%-1.30M
---1.03M
---1.26M
---1.25M
--49.32M
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非持續經營活動現金淨額
經營活動現金淨額
-27.64%-23.44M
-100.55%-407.00K
-10.08%-15.24M
-25.49%-17.10M
21.62%-18.36M
482.50%73.65M
30.14%-13.85M
23.80%-13.63M
14.81%-23.43M
0.56%-19.25M
-4.98%-19.82M
17.99%-17.89M
17.52%-27.50M
23.38%-19.36M
-277.36%-18.88M
5.66%-21.81M
-32.22%-33.34M
-23.10%-25.27M
157.25%10.65M
-10.05%-23.12M
-5.34%-25.22M
-22.72%-20.53M
-11.45%-18.59M
-30.90%-21.00M
-54.44%-23.94M
-71.20%-16.73M
-52.26%-16.68M
-29.85%-16.05M
-144.36%-15.50M
11.50%-9.77M
-39.33%-10.96M
-82.59%-12.36M
479.41%34.94M
-102.36%-11.04M
-51.64%-7.86M
-54.42%-6.77M
-150.74%-9.21M
-51.83%-5.46M
-33.83%-5.19M
-88.88%-4.38M
29.16%-3.67M
33.37%-3.59M
16.76%-3.88M
31.32%-2.32M
-18.65%-5.19M
-75.60%-5.39M
11.90%-4.66M
51.29%-3.38M
28.24%-4.37M
---3.07M
---5.28M
---6.94M
---6.09M
投資活動現金流量
持續投資活動現金淨額
-100.00%0.00
-100.00%0.00
-100.00%0.00
-70.83%14.00K
--14.00K
103.13%47.00K
33.33%136.00K
--48.00K
----
-1.21%-1.50M
--102.00K
--0.00
-100.00%0.00
-184.69%-1.48M
--0.00
-100.00%0.00
3316.92%2.22M
11566.67%1.75M
--0.00
694.12%405.00K
-95.63%65.00K
-92.88%15.00K
-100.00%0.00
-2.41%51.00K
3661.38%1.49M
-41.68%210.80K
-92.57%37.38K
--52.26K
--39.56K
224.94%361.45K
1427.79%503.12K
--0.00
-100.00%0.00
999.16%111.23K
--32.93K
-100.00%0.00
-92.96%2.16K
-92.18%10.12K
-100.00%0.00
--17.28K
1086.21%30.71K
9773.15%129.44K
--17.94K
-100.00%0.00
--2.59K
131000.00%1.31K
--0.00
59.44%5.17K
--0.00
--1.00
--0.00
--3.24K
--0.00
資本性支出
-100.00%0.00
-100.00%0.00
-100.00%0.00
-70.83%14.00K
--14.00K
--71.00K
33.33%136.00K
--48.00K
----
-100.00%0.00
--102.00K
--0.00
-100.00%0.00
-98.97%18.00K
--0.00
-100.00%0.00
4635.38%3.08M
11566.67%1.75M
--0.00
694.12%405.00K
-95.63%65.00K
-92.88%15.00K
-100.00%0.00
-2.41%51.00K
3661.38%1.49M
-41.68%210.80K
-92.57%37.38K
--52.26K
--39.56K
224.94%361.45K
1427.79%503.12K
--0.00
-100.00%0.00
983.11%111.23K
--32.93K
-100.00%0.00
-92.96%2.16K
-92.07%10.27K
-100.00%0.00
--17.28K
1086.21%30.71K
9773.15%129.44K
--17.94K
-100.00%0.00
--2.59K
131000.00%1.31K
--0.00
59.44%5.17K
--0.00
--1.00
--0.00
--3.24K
--0.00
固定資產交易的淨現金流
-100.00%0.00
-100.00%0.00
-100.00%0.00
-70.83%14.00K
--14.00K
103.13%47.00K
33.33%136.00K
--48.00K
----
-1.21%-1.50M
--102.00K
--0.00
-100.00%0.00
---1.48M
--0.00
-100.00%0.00
3316.92%2.22M
-100.00%0.00
--0.00
694.12%405.00K
-95.63%65.00K
-92.88%15.00K
-100.00%0.00
-2.41%51.00K
3661.38%1.49M
-41.68%210.80K
-92.57%37.38K
--52.26K
--39.56K
224.94%361.45K
1427.79%503.12K
--0.00
-100.00%0.00
999.16%111.23K
--32.93K
-100.00%0.00
-92.96%2.16K
-92.18%10.12K
-100.00%0.00
--17.28K
1086.21%30.71K
9773.15%129.44K
--17.94K
-100.00%0.00
--2.59K
131000.00%1.31K
--0.00
59.44%5.17K
--0.00
--1.00
--0.00
--3.24K
--0.00
無形資產交易淨現金流
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--1.75M
----
----
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----
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業務交易的淨現金流
----
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----
----
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----
----
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----
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----
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----
----
----
----
----
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----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--509.36K
----
----
----
----
----
----
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投資產品交易的淨現金流
-61.90%6.59M
92.53%-6.70M
28.77%24.49M
161.57%5.12M
72.86%17.29M
-694.92%-89.61M
-39.69%19.02M
-186.66%-8.32M
-69.74%10.00M
251.13%15.06M
57.12%31.53M
410.88%9.60M
63.31%33.05M
-144.36%-9.97M
140.23%20.07M
-104.01%-3.09M
-2.51%20.24M
123.65%22.46M
-738.02%-49.89M
201.77%76.95M
60.63%20.76M
-53.37%-95.01M
110.63%7.82M
1583.62%25.50M
1318.43%12.92M
-4621.39%-61.95M
-7200.42%-73.56M
107.92%1.51M
-115.93%-1.06M
-108.32%-1.31M
-108.88%-1.01M
-384.72%-19.12M
166.31%6.66M
512.13%15.78M
193.12%11.35M
113.76%6.71M
--2.50M
-4569.13%-3.83M
---12.19M
---48.78M
----
---82.00K
----
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其他投資活動的淨現金流
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--2.00
----
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非持續投資活動現金淨額
投資活動現金淨額
-61.87%6.59M
92.53%-6.70M
29.70%24.49M
161.05%5.11M
72.72%17.27M
-641.32%-89.65M
-39.93%18.88M
-187.16%-8.37M
-69.74%10.00M
295.21%16.56M
56.61%31.43M
410.88%9.60M
83.44%33.05M
-140.96%-8.48M
140.23%20.07M
-104.03%-3.09M
-12.94%18.02M
121.80%20.71M
-738.02%-49.89M
200.78%76.55M
80.96%20.69M
-52.87%-95.02M
110.62%7.82M
1640.30%25.45M
1139.37%11.44M
-3614.26%-62.16M
-4771.72%-73.60M
107.65%1.46M
-116.52%-1.10M
-110.68%-1.67M
-113.35%-1.51M
-384.72%-19.12M
166.54%6.66M
508.14%15.67M
192.85%11.32M
113.76%6.71M
8233.61%2.50M
-1715.57%-3.84M
-2580.12%-12.19M
---48.80M
-1086.21%-30.71K
-16027.84%-211.44K
--491.43K
100.00%0.00
---2.59K
-131000.00%-1.31K
--0.00
-59.44%-5.17K
--0.00
---1.00
--0.00
---3.24K
--0.00
融資活動現金流量
持續融資活動現金淨額
--1.92M
84.89%17.00M
--0.00
9194.03%12.45M
-100.00%0.00
2003.43%9.19M
--0.00
-24.29%134.00K
--4.49M
-83.89%437.00K
-100.00%0.00
-97.13%177.00K
-100.00%0.00
-52.29%2.71M
1092.76%10.05M
548.32%6.16M
28586.55%34.14M
-95.86%5.69M
-39.13%843.00K
34.56%950.00K
-15.00%119.00K
22631.22%137.41M
-99.11%1.39M
-61.82%706.00K
-90.63%140.00K
-99.09%604.52K
59184.06%155.84M
1611.67%1.85M
133.50%1.49M
43289.39%66.23M
--262.88K
--108.04K
--640.02K
--152.64K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--257.44K
--10.64M
3908.10%70.67M
6346.69%14.96M
-100.00%0.00
--0.00
-91.50%1.76M
--232.10K
--3.39M
-100.00%0.00
11383.79%20.75M
--0.00
--0.00
--4.72M
--180.73K
債務發行/償還的淨現金流
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
--0.00
--0.00
--0.00
普通股發行/償還的淨現金流
--1.92M
84.88%16.99M
--0.00
9191.04%12.45M
-100.00%0.00
2003.43%9.19M
--0.00
-24.29%134.00K
--4.49M
-82.20%437.00K
-100.00%0.00
-97.13%177.00K
-100.00%0.00
-50.75%2.46M
--10.05M
1218.84%6.16M
--34.14M
-96.30%4.99M
--0.00
--467.00K
----
--134.66M
-100.00%0.00
----
----
----
--155.43M
----
----
--64.85M
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--10.51M
3898.63%70.50M
--14.96M
----
--0.00
-91.50%1.76M
----
--3.39M
-100.00%0.00
--20.75M
----
--0.00
--4.17M
----
職工行使股票期權收到的現金
----
--1.00K
--0.00
--4.00K
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.90%22.00K
-39.13%843.00K
-31.59%483.00K
-15.00%119.00K
917.30%2.01M
230.57%1.39M
-61.82%706.00K
-90.63%140.00K
-85.73%197.29K
59.38%418.98K
1611.67%1.85M
133.50%1.49M
805.53%1.38M
--262.88K
--108.04K
--640.02K
--152.64K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--257.44K
--129.79K
--167.04K
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----
----
----
----
----
----
----
----
----
----
----
發行認股權證所得款項
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--491.70K
--238.62K
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
----
----
----
----
-62.06%258.00K
----
----
----
-8.97%680.00K
----
----
----
83.43%747.00K
----
----
----
--407.24K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
100.00%0.00
--0.00
----
--57.89K
---57.89K
非持續融資活動現金淨額
融資活動現金淨額
--1.92M
84.89%17.00M
--0.00
9194.03%12.45M
-100.00%0.00
2003.43%9.19M
--0.00
-24.29%134.00K
--4.49M
-83.89%437.00K
-100.00%0.00
-97.13%177.00K
-100.00%0.00
-52.29%2.71M
1092.76%10.05M
548.32%6.16M
28586.55%34.14M
-95.86%5.69M
-39.13%843.00K
34.56%950.00K
-15.00%119.00K
22631.22%137.41M
-99.11%1.39M
-61.82%706.00K
-90.63%140.00K
-99.09%604.52K
59184.06%155.84M
1611.67%1.85M
133.50%1.49M
43289.39%66.23M
--262.88K
--108.04K
--640.02K
--152.64K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--257.44K
--10.64M
3908.10%70.67M
6346.69%14.96M
-100.00%0.00
--0.00
-91.50%1.76M
--232.10K
--3.39M
-100.00%0.00
11383.79%20.75M
--0.00
--0.00
--4.72M
--180.73K
現金淨流量
期初現金流
93.26%38.34M
6.74%28.45M
-11.17%19.21M
-56.88%18.75M
-62.15%19.84M
-51.24%26.66M
-49.79%21.62M
-15.03%43.48M
14.88%52.42M
--54.67M
-27.65%43.06M
-34.60%51.17M
-23.24%45.63M
-100.00%0.00
-38.46%59.52M
84.88%78.25M
27.20%59.44M
134.49%58.31M
182.30%96.71M
45.42%42.33M
12.69%46.73M
-79.23%24.87M
-36.78%34.26M
-56.51%29.11M
-49.45%41.47M
339.50%119.75M
37.36%54.19M
-5.49%66.93M
187.08%82.03M
14.51%27.25M
93.95%39.45M
247.23%70.82M
5.41%28.58M
-34.63%23.79M
-61.99%20.34M
-78.77%20.40M
-6.82%27.11M
102.99%36.40M
151.07%53.52M
306.38%96.05M
7.50%29.09M
-44.35%17.93M
-36.35%21.32M
-35.90%23.64M
32.08%27.06M
36.77%32.22M
16.11%33.49M
18.69%36.87M
-44.59%20.49M
--23.56M
--28.84M
--31.07M
--36.98M
當期現金流變化
-1267.31%-14.93M
245.15%9.89M
83.67%9.24M
102.10%459.00K
87.78%-1.09M
-202.22%-6.81M
-56.65%5.03M
-169.50%-21.86M
-261.10%-8.94M
91.03%-2.25M
3.26%11.61M
56.71%-8.11M
-70.51%5.55M
-2318.27%-25.13M
129.28%11.24M
-134.45%-18.74M
526.90%18.81M
-94.82%1.13M
-308.88%-38.40M
955.78%54.38M
64.36%-4.41M
127.93%21.86M
-114.32%-9.39M
140.45%5.15M
18.15%-12.36M
-242.89%-78.28M
637.14%65.56M
59.40%-12.73M
-135.76%-15.11M
1045.91%54.79M
-453.50%-12.21M
-58300.72%-31.37M
729.32%42.24M
151.44%4.78M
120.17%3.45M
99.87%-53.71K
-110.02%-6.71M
-183.29%-9.29M
-405.86%-17.12M
-1733.13%-42.54M
2055.38%66.96M
316.18%11.16M
-167.06%-3.38M
31.42%-2.32M
-120.90%-3.42M
-68.08%-5.16M
76.02%-1.27M
-52.23%-3.38M
377.29%16.38M
---3.07M
---5.28M
---2.22M
---5.91M
期末現金流
24.88%23.41M
93.26%38.34M
6.74%28.45M
-11.17%19.21M
-56.88%18.75M
-62.15%19.84M
-51.24%26.66M
-49.79%21.62M
-15.03%43.48M
308.56%52.42M
-22.73%54.67M
-27.65%43.06M
-34.60%51.17M
-142.28%-25.13M
21.35%70.76M
-38.46%59.52M
84.88%78.25M
27.20%59.44M
134.49%58.31M
182.30%96.71M
45.42%42.33M
12.69%46.73M
-79.23%24.87M
-36.78%34.26M
-56.51%29.11M
-49.45%41.47M
339.50%119.75M
37.36%54.19M
-5.49%66.93M
187.08%82.03M
14.51%27.25M
93.95%39.45M
247.23%70.82M
5.41%28.58M
-34.63%23.79M
-61.99%20.34M
-78.77%20.40M
-6.82%27.11M
102.99%36.40M
151.07%53.52M
306.38%96.05M
7.50%29.09M
-44.35%17.93M
-36.35%21.32M
-35.90%23.64M
32.08%27.06M
36.77%32.22M
16.11%33.49M
18.69%36.87M
--20.49M
--23.56M
--28.84M
--31.07M
自由現金流
-27.54%-23.44M
-100.55%-407.00K
-9.01%-15.24M
-25.15%-17.12M
21.56%-18.38M
482.13%73.58M
29.81%-13.98M
23.53%-13.68M
14.81%-23.43M
0.65%-19.25M
-5.52%-19.92M
17.99%-17.89M
24.49%-27.50M
28.27%-19.38M
-277.36%-18.88M
7.28%-21.81M
-44.06%-36.42M
-31.52%-27.02M
157.25%10.65M
-11.71%-23.52M
0.57%-25.28M
-21.29%-20.54M
-11.20%-18.59M
-30.80%-21.06M
-63.62%-25.43M
-67.18%-16.94M
-45.90%-16.72M
-30.28%-16.10M
-144.47%-15.54M
9.14%-10.13M
-45.12%-11.46M
-82.59%-12.36M
479.32%34.94M
-104.02%-11.15M
-52.28%-7.90M
-53.81%-6.77M
-148.71%-9.21M
-46.83%-5.47M
-33.21%-5.19M
-89.62%-4.40M
28.60%-3.70M
30.99%-3.72M
16.37%-3.89M
31.42%-2.32M
-18.71%-5.19M
-75.64%-5.39M
11.90%-4.66M
51.24%-3.38M
28.24%-4.37M
---3.07M
---5.28M
---6.94M
---6.09M
貨幣單位
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KeyAI