Ameriserv Financial Inc
ASRV2.900USD
-0.030-1.02%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
47.91M總市值
13.29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
2.33%16.44M
-50.18%15.04M
324.80%18.74M
-28.74%-4.51M
-35.87%16.07M
173.79%30.18M
-59.47%4.41M
-409.81%-3.51M
646.38%25.06M
-1465.37%-40.90M
141.89%10.88M
-90.34%1.13M
-95.13%3.36M
-116.63%-2.61M
-516.35%-25.98M
-84.29%11.72M
2043.99%68.93M
365.25%15.72M
588.65%6.24M
468.56%74.62M
-134.40%-3.55M
-165.01%-5.92M
-108.03%-1.28M
183.64%13.13M
6024.71%10.31M
153.63%9.11M
21.44%15.90M
-95.73%-15.69M
56.72%-174.00K
-221.22%-17.00M
-13.29%13.09M
-121.01%-8.02M
-110.35%-402.00K
-61.77%14.02M
77.22%15.10M
238.62%38.16M
-84.78%3.88M
8066.82%36.67M
646.22%8.52M
-1775.07%-27.53M
11.31%25.51M
-90.25%449.00K
-109.89%-1.56M
70.97%-1.47M
25.37%22.92M
130.48%4.61M
484.42%15.77M
-115.08%-5.06M
122.20%18.28M
---15.12M
---4.10M
--33.53M
--8.23M
持續經營淨收入
0.21%1.91M
116.71%889.00K
82.84%1.18M
-100.53%-375.00K
25.68%1.90M
-661.88%-5.32M
-69.22%647.00K
-109.44%-187.00K
-37.34%1.52M
-48.87%947.00K
46.89%2.10M
15.98%1.98M
16.19%2.42M
167.63%1.85M
32.75%1.43M
20.37%1.71M
47.69%2.08M
3.44%692.00K
-36.18%1.08M
-20.81%1.42M
-24.97%1.41M
-65.30%669.00K
-27.48%1.69M
2.75%1.79M
6.28%1.88M
293.77%1.93M
50.16%2.33M
25.56%1.74M
31.08%1.77M
-186.52%-995.00K
45.63%1.55M
1.98%1.39M
206.39%1.35M
-16.30%1.15M
-41.90%1.06M
-4.15%1.36M
-192.55%-1.27M
83.44%1.37M
402.19%1.83M
45.15%1.42M
47.20%1.37M
-59.32%749.00K
-70.23%365.00K
-8.50%979.00K
-11.93%930.00K
150.48%1.84M
-6.20%1.23M
-25.28%1.07M
-32.52%1.06M
--735.00K
--1.31M
--1.43M
--1.56M
持續經營損益
2.91%530.00K
9.41%558.00K
-1.01%489.00K
-2.80%521.00K
-3.56%515.00K
-5.90%510.00K
-2.95%494.00K
1.32%536.00K
3.49%534.00K
5.04%542.00K
2.83%509.00K
1.73%529.00K
2.38%516.00K
-1.53%516.00K
3.34%495.00K
3.79%520.00K
2.44%504.00K
2.14%524.00K
10.62%479.00K
5.03%501.00K
9.33%492.00K
34.65%513.00K
28.49%433.00K
17.20%477.00K
11.11%450.00K
-13.61%381.00K
-6.91%337.00K
-6.22%407.00K
-5.37%405.00K
-11.27%441.00K
-12.56%362.00K
-2.91%434.00K
-3.82%428.00K
11.94%497.00K
-1.66%414.00K
-4.69%447.00K
-2.41%445.00K
-6.92%444.00K
-3.22%421.00K
0.43%469.00K
-0.22%456.00K
-5.54%477.00K
9.85%435.00K
17.93%467.00K
18.39%457.00K
24.08%505.00K
13.14%396.00K
1.28%396.00K
2.93%386.00K
--407.00K
--350.00K
--391.00K
--375.00K
遞延稅費
-49.39%167.00K
135.84%143.00K
-672.53%-521.00K
102.31%14.00K
-5.17%330.00K
-486.76%-399.00K
-37.67%91.00K
-351.49%-605.00K
-40.92%348.00K
76.87%-68.00K
23.73%146.00K
-133.58%-134.00K
16.40%589.00K
-129.25%-294.00K
224.21%118.00K
13.03%399.00K
44.16%506.00K
326.35%1.00M
-53.23%-95.00K
130.72%353.00K
-34.02%351.00K
-118.38%-444.00K
-137.35%-62.00K
142.03%153.00K
19.02%532.00K
-27.40%2.42M
-54.14%166.00K
-3540.00%-364.00K
-28.25%447.00K
379.54%3.33M
158.57%362.00K
-101.80%-10.00K
163.83%623.00K
736.14%694.00K
-67.74%140.00K
546.51%556.00K
-442.46%-976.00K
-80.38%83.00K
477.39%434.00K
-23.89%86.00K
102.13%285.00K
-48.60%423.00K
-123.19%-115.00K
-73.72%113.00K
-64.84%141.00K
218.99%823.00K
-16.78%496.00K
-40.77%430.00K
-23.03%401.00K
--258.00K
--596.00K
--726.00K
--521.00K
其他非現金項目
31.25%-1.36M
89.36%-144.00K
-69.57%321.00K
-328.89%-193.00K
-82.92%-1.98M
-184.15%-1.35M
140.33%1.05M
97.89%-45.00K
-34.70%-1.08M
712.63%1.61M
31.61%-2.62M
-55.92%-2.13M
-31.59%-804.00K
110.62%198.00K
10.84%-3.83M
-218.24%-1.37M
76.17%-611.00K
-1186.21%-1.86M
-761.45%-4.29M
68.91%1.16M
-544.22%-2.56M
76.38%-145.00K
90.68%-498.00K
-47.43%685.00K
70.14%-398.00K
-179.64%-614.00K
-102.35%-5.35M
134.35%1.30M
-800.68%-1.33M
-15.55%771.00K
18.00%-2.64M
-75.91%556.00K
83.35%-148.00K
1.11%913.00K
-8.30%-3.22M
97.43%2.31M
-31.12%-889.00K
-52.37%903.00K
-126.58%-2.98M
75.00%1.17M
-194.17%-678.00K
351.43%1.90M
31.22%-1.31M
-57.32%668.00K
221.62%720.00K
132.94%420.00K
-817.67%-1.91M
580.43%1.56M
-372.81%-592.00K
---1.27M
--266.00K
--230.00K
--217.00K
營運資金變化
-3.49%15.30M
-59.20%12.53M
800.05%17.32M
-50.75%-4.92M
-29.71%15.85M
169.47%30.72M
-81.19%1.92M
-371.52%-3.26M
2100.10%22.55M
-758.97%-44.22M
141.65%10.23M
-88.40%1.20M
-98.45%1.02M
-136.04%-5.15M
-392.65%-24.56M
-85.37%10.35M
2036.95%66.05M
278.68%14.28M
373.83%8.39M
606.30%70.74M
-141.36%-3.41M
-238.76%-7.99M
-116.65%-3.06M
153.17%10.02M
644.52%8.24M
128.19%5.76M
39.96%18.41M
-75.50%-18.84M
48.15%-1.51M
-295.33%-20.43M
-19.69%13.15M
-132.31%-10.73M
-185.51%-2.92M
-68.64%10.46M
93.05%16.38M
207.54%33.22M
-85.59%3.42M
1058.29%33.36M
999.79%8.48M
-733.20%-30.89M
14.81%23.69M
-274.22%-3.48M
-106.07%-943.00K
57.32%-3.71M
19.56%20.64M
112.64%2.00M
341.06%15.53M
-127.80%-8.69M
179.88%17.26M
---15.80M
---6.44M
--31.25M
--6.17M
-其他流動資產變化
34.33%-595.00K
176.61%95.00K
76.80%-274.00K
5.17%61.00K
-72.57%-906.00K
75.40%-124.00K
-38.13%-1.18M
-1.69%58.00K
13.79%-525.00K
-185.42%-504.00K
-233.98%-855.00K
-72.94%59.00K
-4.10%-609.00K
90.32%590.00K
79.29%-256.00K
120.96%218.00K
-34.48%-585.00K
69.40%310.00K
-6280.00%-1.24M
-820.35%-1.04M
23.82%-435.00K
-52.09%183.00K
102.95%20.00K
-169.05%-113.00K
-579.76%-571.00K
256.56%382.00K
-115.24%-678.00K
84.67%-42.00K
62.67%-84.00K
12.54%-244.00K
-386.36%-315.00K
-71.25%-274.00K
44.44%-225.00K
-440.24%-279.00K
161.80%110.00K
11.11%-160.00K
-17.73%-405.00K
327.78%82.00K
36.88%-178.00K
-5.26%-180.00K
28.03%-344.00K
-126.87%-36.00K
-8.05%-282.00K
-114.42%-171.00K
-12.21%-478.00K
-94.32%134.00K
64.10%-261.00K
362.97%1.19M
69.94%-426.00K
--2.36M
---727.00K
---451.00K
---1.42M
-其他流動負債變化
43.73%-368.00K
-50.70%493.00K
-193.53%-781.00K
-42.19%607.00K
-455.43%-654.00K
62.34%1.00M
471.11%835.00K
407.25%1.05M
133.27%184.00K
155.60%616.00K
-77.17%-225.00K
238.00%207.00K
-21.81%-553.00K
1026.92%241.00K
16.45%-127.00K
23.86%-150.00K
-202.67%-454.00K
-110.88%-26.00K
-208.57%-152.00K
-207.07%-197.00K
-782.35%-150.00K
473.44%239.00K
-68.11%140.00K
283.33%184.00K
85.95%-17.00K
-148.48%-64.00K
237.69%439.00K
633.33%48.00K
12.95%-121.00K
1785.71%132.00K
-19.75%130.00K
30.77%-9.00K
16.77%-139.00K
-86.00%7.00K
8.00%162.00K
86.17%-13.00K
-3.73%-167.00K
-47.37%50.00K
12.78%150.00K
21.67%-94.00K
13.44%-161.00K
-43.11%95.00K
18.75%133.00K
36.17%-120.00K
44.97%-186.00K
11.33%167.00K
109.53%112.00K
-121.17%-188.00K
-11.55%-338.00K
--150.00K
---1.18M
--888.00K
---303.00K
非持續經營活動現金淨額
經營活動現金淨額
2.33%16.44M
-50.18%15.04M
324.80%18.74M
-28.74%-4.51M
-35.87%16.07M
173.79%30.18M
-59.47%4.41M
-409.81%-3.51M
646.38%25.06M
-1465.37%-40.90M
141.89%10.88M
-90.34%1.13M
-95.13%3.36M
-116.63%-2.61M
-516.35%-25.98M
-84.29%11.72M
2043.99%68.93M
365.25%15.72M
588.65%6.24M
468.56%74.62M
-134.40%-3.55M
-165.01%-5.92M
-108.03%-1.28M
183.64%13.13M
6024.71%10.31M
153.63%9.11M
21.44%15.90M
-95.73%-15.69M
56.72%-174.00K
-221.22%-17.00M
-13.29%13.09M
-121.01%-8.02M
-110.35%-402.00K
-61.77%14.02M
77.22%15.10M
238.62%38.16M
-84.78%3.88M
8066.82%36.67M
646.22%8.52M
-1775.07%-27.53M
11.31%25.51M
-90.25%449.00K
-109.89%-1.56M
70.97%-1.47M
25.37%22.92M
130.48%4.61M
484.42%15.77M
-115.08%-5.06M
122.20%18.28M
---15.12M
---4.10M
--33.53M
--8.23M
投資活動現金流量
持續投資活動現金淨額
-110.19%-65.00K
-164.15%-238.00K
104.39%791.00K
110.53%520.00K
69.68%638.00K
-19.17%371.00K
-34.18%387.00K
-62.63%247.00K
1.08%376.00K
12.78%459.00K
181.34%588.00K
102.14%661.00K
24.83%372.00K
76.19%407.00K
-40.29%209.00K
1.24%327.00K
-29.22%298.00K
-14.76%231.00K
4.17%350.00K
-60.56%323.00K
-69.82%421.00K
-81.35%271.00K
-15.37%336.00K
277.42%819.00K
1711.69%1.40M
181.04%1.45M
-53.89%397.00K
-65.28%217.00K
-89.03%77.00K
40.49%517.00K
146.70%861.00K
43.35%625.00K
209.25%702.00K
93.68%368.00K
60.09%349.00K
72.33%436.00K
3.18%227.00K
146.75%190.00K
-51.01%218.00K
-68.73%253.00K
-43.44%220.00K
-78.67%77.00K
-45.53%445.00K
18.97%809.00K
-66.06%389.00K
-64.54%361.00K
25.31%817.00K
49.12%680.00K
119.96%1.15M
--1.02M
--652.00K
--456.00K
--521.00K
資本性支出
----
----
104.39%791.00K
110.53%520.00K
69.68%638.00K
-19.17%371.00K
-34.18%387.00K
-62.63%247.00K
1.08%376.00K
12.78%459.00K
181.34%588.00K
102.14%661.00K
24.83%372.00K
76.19%407.00K
-40.29%209.00K
1.24%327.00K
-29.22%298.00K
-14.76%231.00K
4.17%350.00K
-60.56%323.00K
-69.82%421.00K
-81.35%271.00K
-15.37%336.00K
277.42%819.00K
1711.69%1.40M
181.04%1.45M
-53.89%397.00K
-65.28%217.00K
-89.03%77.00K
40.49%517.00K
146.70%861.00K
43.35%625.00K
209.25%702.00K
93.68%368.00K
60.09%349.00K
72.33%436.00K
3.18%227.00K
146.75%190.00K
-51.01%218.00K
-68.73%253.00K
-43.44%220.00K
-78.67%77.00K
-45.53%445.00K
18.97%809.00K
-66.06%389.00K
-64.54%361.00K
25.31%817.00K
49.12%680.00K
119.96%1.15M
--1.02M
--652.00K
--456.00K
--521.00K
固定資產交易的淨現金流
-110.19%-65.00K
-164.15%-238.00K
104.39%791.00K
110.53%520.00K
69.68%638.00K
-19.17%371.00K
-34.18%387.00K
-62.63%247.00K
1.08%376.00K
12.78%459.00K
181.34%588.00K
102.14%661.00K
24.83%372.00K
76.19%407.00K
-40.29%209.00K
1.24%327.00K
-29.22%298.00K
-14.76%231.00K
4.17%350.00K
-60.56%323.00K
-69.82%421.00K
-81.35%271.00K
-15.37%336.00K
277.42%819.00K
1711.69%1.40M
181.04%1.45M
-53.89%397.00K
-65.28%217.00K
-89.03%77.00K
40.49%517.00K
146.70%861.00K
43.35%625.00K
209.25%702.00K
93.68%368.00K
60.09%349.00K
72.33%436.00K
3.18%227.00K
146.75%190.00K
-51.01%218.00K
-68.73%253.00K
-43.44%220.00K
-78.67%77.00K
-45.53%445.00K
18.97%809.00K
-66.06%389.00K
-64.54%361.00K
25.31%817.00K
49.12%680.00K
119.96%1.15M
--1.02M
--652.00K
--456.00K
--521.00K
業務交易的淨現金流
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--0.00
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--0.00
--0.00
--40.43M
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投資產品交易的淨現金流
-9188.79%-9.72M
1.65%6.14M
780.50%6.28M
-152.42%-1.40M
-97.36%107.00K
198.66%6.04M
93.94%-923.00K
119.99%2.66M
129.73%4.05M
-79.72%-6.13M
-470.11%-15.23M
6.59%-13.31M
13.32%-13.63M
28.19%-3.41M
1380.22%4.12M
-1598.53%-14.25M
-687.48%-15.73M
-1122.84%-4.75M
-97.17%278.00K
-79.93%951.00K
59.08%-2.00M
105.76%464.00K
461.13%9.81M
175.04%4.74M
-7.92%-4.88M
-2123.48%-8.05M
-1897.79%-2.72M
-158.35%-6.31M
49.74%-4.52M
97.59%-362.00K
-169.04%-136.00K
55.30%-2.44M
-410.70%-9.00M
-108.01%-15.01M
-97.62%197.00K
-73.06%-5.47M
-49.63%2.90M
-246.06%-7.21M
353.59%8.27M
-177.29%-3.16M
-17.57%5.75M
-19.11%4.94M
19.86%1.82M
140.61%4.09M
203.35%6.97M
-59.85%6.11M
-86.40%1.52M
-612.24%-10.06M
-54.76%2.30M
--15.21M
--11.19M
---1.41M
--5.08M
其他投資活動的淨現金流
-44.82%7.22M
24.46%-29.64M
94.60%-776.00K
-114.57%-15.20M
27.96%13.09M
-252.68%-39.23M
9.06%-14.36M
-150.02%-7.08M
49.39%10.23M
-193.03%-11.12M
-413.90%-15.79M
299.54%14.16M
156.16%6.85M
140.63%11.96M
85.75%-3.07M
85.05%-7.10M
-222.13%-12.19M
-117.24%-29.43M
-209.59%-21.56M
-80.84%-47.47M
4877.03%9.98M
-164.42%-13.55M
141.51%19.67M
-53.93%-26.25M
-101.46%-209.00K
225.02%21.03M
353.30%8.15M
-499.60%-17.05M
209.27%14.32M
68.58%6.47M
-171.28%-3.22M
134.60%4.27M
-436.97%-13.10M
124.86%3.84M
265.15%4.51M
-10.54%-12.34M
89.52%-2.44M
-17.66%-15.44M
81.63%-2.73M
28.55%-11.16M
-587.77%-23.29M
43.46%-13.12M
0.79%-14.87M
49.58%-15.62M
-156.27%-3.39M
-4.24%-23.21M
2.67%-14.99M
-81.55%-30.98M
224.19%6.02M
---22.26M
---15.40M
---17.06M
---4.84M
非持續投資活動現金淨額
投資活動現金淨額
-119.41%-2.44M
30.70%-23.25M
130.08%4.71M
-266.45%-17.12M
-9.69%12.56M
-89.51%-33.56M
50.42%-15.67M
-2532.81%-4.67M
294.33%13.91M
-317.48%-17.71M
-3894.72%-31.61M
-98.98%192.00K
74.64%-7.16M
123.66%8.14M
103.85%833.00K
140.03%18.75M
-472.94%-28.22M
-157.65%-34.41M
-174.21%-21.63M
-109.76%-46.85M
216.69%7.57M
-215.85%-13.35M
479.27%29.15M
5.31%-22.33M
-166.72%-6.48M
106.17%11.53M
219.44%5.03M
-2067.14%-23.59M
142.62%9.72M
148.47%5.59M
-196.63%-4.21M
106.57%1.20M
-10057.21%-22.80M
49.50%-11.54M
-18.03%4.36M
-25.17%-18.24M
101.29%229.00K
-176.56%-22.84M
139.42%5.32M
-18.07%-14.57M
-655.14%-17.76M
52.70%-8.26M
5.54%-13.49M
70.42%-12.34M
-55.38%3.20M
-116.31%-17.46M
-193.67%-14.28M
-120.38%-41.72M
2624.65%7.17M
---8.07M
---4.86M
---18.93M
---284.00K
融資活動現金流量
持續融資活動現金淨額
67.79%-8.12M
712.42%3.85M
-261.59%-19.72M
628.77%22.57M
36.59%-25.21M
-101.18%-628.00K
-39.62%12.20M
170.34%3.10M
-665.88%-39.76M
13200.25%53.06M
2178.58%20.21M
41.00%-4.40M
85.17%-5.19M
-104.51%-405.00K
-91.00%887.00K
-45.08%-7.46M
-1580.93%-35.00M
7.99%8.99M
143.08%9.86M
-167.00%-5.14M
76.99%-2.08M
149.00%8.32M
7.42%-22.89M
-82.43%7.68M
31.13%-9.05M
-200.38%-16.98M
-131.63%-24.72M
597.27%43.70M
-165.21%-13.14M
1482.51%16.92M
33.13%-10.67M
137.93%6.27M
169.47%20.15M
-63.60%1.07M
-83.80%-15.96M
-143.52%-16.52M
-192.86%-29.00M
-82.93%2.94M
-182.53%-8.68M
217.66%37.97M
62.37%-9.90M
20.96%17.20M
573.56%10.52M
-63.65%11.95M
-106.99%-26.31M
-12.96%14.22M
-81.97%1.56M
596.06%32.88M
23.98%-12.71M
--16.34M
--8.66M
---6.63M
---16.72M
債務發行/償還的淨現金流
69.12%-7.63M
3976.79%4.34M
-251.18%-19.22M
580.95%24.60M
37.22%-24.70M
-100.21%-112.00K
-38.61%12.72M
192.88%3.61M
-712.08%-39.34M
1070980.00%53.55M
1476.33%20.71M
44.85%-3.89M
86.00%-4.84M
-99.95%5.00K
-87.22%1.31M
-49.12%-7.05M
-2121.84%-34.59M
3.08%9.41M
147.94%10.29M
-153.81%-4.73M
81.26%-1.56M
156.88%9.13M
7.14%-21.45M
-80.04%8.79M
33.26%-8.31M
-190.79%-16.05M
-142.97%-23.10M
493.09%44.04M
-158.11%-12.45M
1206.58%17.68M
39.34%-9.51M
145.45%7.42M
374.78%21.42M
-57.43%1.35M
-85.67%-15.67M
-142.75%-16.34M
19.30%-7.80M
-81.78%3.18M
-178.45%-8.44M
213.36%38.21M
62.94%-9.66M
20.63%17.44M
496.51%10.76M
-64.44%12.19M
-105.94%-26.07M
-13.21%14.46M
-79.96%1.80M
1111.56%34.29M
17.66%-12.66M
--16.66M
--9.00M
---3.39M
---15.38M
普通股發行/償還的淨現金流
----
--0.00
--0.00
---1.51M
----
----
----
----
----
--0.00
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
68.28%-151.00K
39.81%-384.00K
20.51%-1.00M
---686.00K
-6.97%-476.00K
1.39%-638.00K
-42.23%-1.26M
100.00%0.00
55.14%-445.00K
---647.00K
---888.00K
---877.00K
---992.00K
----
----
----
----
----
----
----
----
--0.00
----
100.00%0.00
----
----
100.00%0.00
60.65%-1.17M
100.00%0.00
---270.00K
---86.00K
---2.98M
---1.08M
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---21.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
-3.50%496.00K
-3.88%496.00K
-3.51%495.00K
0.00%515.00K
0.00%514.00K
0.58%516.00K
0.00%513.00K
0.19%515.00K
20.37%514.00K
19.86%513.00K
20.14%513.00K
20.66%514.00K
0.00%427.00K
0.47%428.00K
0.23%427.00K
-3.40%426.00K
0.95%427.00K
0.00%426.00K
-1.16%426.00K
1.15%441.00K
21.20%423.00K
20.00%426.00K
19.72%431.00K
21.11%436.00K
28.31%349.00K
29.56%355.00K
30.43%360.00K
28.57%360.00K
-3.89%272.00K
-3.52%274.00K
-3.16%276.00K
48.94%280.00K
39.41%283.00K
17.84%284.00K
18.26%285.00K
-21.99%188.00K
-15.77%203.00K
0.00%241.00K
0.42%241.00K
0.00%241.00K
0.42%241.00K
0.84%241.00K
-0.83%240.00K
-0.41%241.00K
361.54%240.00K
359.62%239.00K
-3.59%242.00K
-7.63%242.00K
-80.23%52.00K
--52.00K
--251.00K
--262.00K
--263.00K
職工行使股票期權收到的現金
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
17.50%94.00K
-16.67%15.00K
--11.00K
-100.00%0.00
233.33%80.00K
500.00%18.00K
--0.00
-42.31%15.00K
-51.02%24.00K
0.00%3.00K
--0.00
136.36%26.00K
-42.35%49.00K
-95.08%3.00K
-100.00%0.00
-60.71%11.00K
203.57%85.00K
-61.88%61.00K
--5.00K
--28.00K
--28.00K
--160.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
67.79%-8.12M
712.42%3.85M
-261.59%-19.72M
628.77%22.57M
36.59%-25.21M
-101.18%-628.00K
-39.62%12.20M
170.34%3.10M
-665.88%-39.76M
13200.25%53.06M
2178.58%20.21M
41.00%-4.40M
85.17%-5.19M
-104.51%-405.00K
-91.00%887.00K
-45.08%-7.46M
-1580.93%-35.00M
7.99%8.99M
143.08%9.86M
-167.00%-5.14M
76.99%-2.08M
149.00%8.32M
7.42%-22.89M
-82.43%7.68M
31.13%-9.05M
-200.38%-16.98M
-131.63%-24.72M
597.27%43.70M
-165.21%-13.14M
1482.51%16.92M
33.13%-10.67M
137.93%6.27M
169.47%20.15M
-63.60%1.07M
-83.80%-15.96M
-143.52%-16.52M
-192.86%-29.00M
-82.93%2.94M
-182.53%-8.68M
217.66%37.97M
62.37%-9.90M
20.96%17.20M
573.56%10.52M
-63.65%11.95M
-106.99%-26.31M
-12.96%14.22M
-81.97%1.56M
596.06%32.88M
23.98%-12.71M
--16.34M
--8.66M
---6.63M
---16.72M
現金淨流量
期初現金流
26.51%17.75M
22.68%22.12M
7.59%18.38M
-21.30%17.45M
-38.91%14.03M
-36.78%18.03M
-41.15%17.09M
-30.97%22.17M
-44.13%22.96M
-20.74%28.52M
-51.80%29.03M
-13.74%32.11M
30.46%41.10M
-12.69%35.98M
28.88%60.24M
54.42%37.22M
42.11%31.50M
24.40%41.21M
66.09%46.74M
-18.76%24.11M
-36.47%22.17M
6.06%33.13M
-19.65%28.14M
-3.02%29.67M
2.07%34.89M
8.92%31.23M
14.95%35.02M
-1.36%30.59M
0.34%34.19M
-6.05%28.68M
12.76%30.47M
31.30%31.02M
-29.76%34.07M
-3.87%30.52M
1.61%27.02M
-23.10%23.62M
47.57%48.51M
35.20%31.75M
-5.08%26.59M
2.84%30.72M
9.33%32.87M
-18.19%23.48M
9.19%28.01M
-24.49%29.87M
12.10%30.07M
-14.76%28.70M
-24.49%25.66M
52.13%39.56M
-22.89%26.82M
--33.67M
--33.98M
--26.00M
--34.78M
當期現金流變化
72.15%5.88M
-9.22%-4.37M
296.28%3.73M
118.46%938.00K
529.94%3.42M
27.96%-4.00M
282.56%942.00K
-65.02%-5.08M
91.16%-795.00K
-208.39%-5.55M
97.87%-516.00K
-113.38%-3.08M
-257.17%-8.99M
152.80%5.12M
-338.54%-24.26M
1.67%23.01M
195.15%5.72M
11.44%-9.70M
-210.97%-5.53M
1579.35%22.63M
137.11%1.94M
-399.40%-10.96M
231.63%4.99M
-134.56%-1.53M
-45.33%-5.22M
-33.61%3.66M
-111.45%-3.79M
904.91%4.43M
-17.57%-3.59M
55.16%5.51M
-151.14%-1.79M
-116.20%-550.00K
87.72%-3.06M
-78.80%3.55M
-32.09%3.50M
182.26%3.40M
-1055.39%-24.89M
78.51%16.76M
213.82%5.16M
-122.36%-4.13M
-993.40%-2.15M
588.42%9.39M
-248.70%-4.53M
86.65%-1.86M
-101.55%-197.00K
119.91%1.36M
1105.61%3.05M
-274.35%-13.90M
245.04%12.74M
---6.85M
---303.00K
--7.97M
---8.78M
期末現金流
35.45%23.63M
26.51%17.75M
22.68%22.12M
7.59%18.38M
-21.30%17.45M
-38.91%14.03M
-36.78%18.03M
-41.15%17.09M
-30.97%22.17M
-44.13%22.96M
-20.74%28.52M
-51.80%29.03M
-13.74%32.11M
30.46%41.10M
-12.69%35.98M
28.88%60.24M
54.42%37.22M
42.11%31.50M
24.40%41.21M
66.09%46.74M
-18.76%24.11M
-36.47%22.17M
6.06%33.13M
-19.65%28.14M
-3.02%29.67M
2.07%34.89M
8.92%31.23M
14.95%35.02M
-1.36%30.59M
0.34%34.19M
-6.05%28.68M
12.76%30.47M
31.30%31.02M
-29.76%34.07M
-3.87%30.52M
1.61%27.02M
-23.10%23.62M
47.57%48.51M
35.20%31.75M
-5.08%26.59M
2.84%30.72M
9.33%32.87M
-18.19%23.48M
9.19%28.01M
-24.49%29.87M
12.10%30.07M
-14.76%28.70M
-24.49%25.66M
52.13%39.56M
--26.82M
--33.67M
--33.98M
--26.00M
自由現金流
6.56%16.44M
----
346.00%17.95M
-34.12%-5.04M
-37.48%15.43M
172.08%29.81M
-60.91%4.02M
-897.03%-3.75M
726.80%24.68M
-1269.60%-41.36M
139.31%10.29M
-95.87%471.00K
-95.65%2.98M
-119.50%-3.02M
-544.63%-26.19M
-84.66%11.39M
1830.17%68.64M
349.92%15.48M
465.16%5.89M
503.78%74.30M
-144.50%-3.97M
-180.88%-6.20M
-110.40%-1.61M
177.35%12.31M
3651.39%8.91M
143.75%7.66M
26.74%15.50M
-84.09%-15.91M
77.26%-251.00K
-228.27%-17.51M
-17.08%12.23M
-122.91%-8.64M
-130.20%-1.10M
-62.58%13.65M
77.67%14.75M
235.79%37.72M
-85.54%3.66M
9706.18%36.48M
514.11%8.30M
-1119.98%-27.78M
12.25%25.29M
-91.24%372.00K
-113.41%-2.00M
60.30%-2.28M
31.49%22.53M
126.32%4.25M
414.51%14.95M
-117.34%-5.74M
122.35%17.13M
---16.14M
---4.75M
--33.08M
--7.71M
貨幣單位
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