Avadel Pharmaceuticals PLC
AVDL11.040USD
-0.040-0.36%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.07B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
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
72.29%-8.23M
128.09%7.87M
81.98%-6.89M
43.21%-18.19M
1.75%-29.70M
-82.41%-28.03M
-461.90%-38.23M
-127.27%-32.02M
11.20%-30.23M
31.72%-15.37M
67.97%-6.80M
-38.78%-14.09M
-45.41%-34.05M
-17.68%-22.51M
-108.38%-21.24M
-30.48%-10.15M
-101.21%-23.41M
-131.73%-19.13M
-37.38%-10.19M
-437.73%-7.78M
45.13%-11.64M
66.35%-8.25M
63.36%-7.42M
92.74%-1.45M
-17.76%-21.21M
-77.52%-24.53M
-562.13%-20.25M
-342.27%-19.93M
-171.16%-18.01M
-278.48%-13.82M
35.77%-3.06M
225.10%8.23M
24.25%25.31M
-70.68%7.74M
-125.61%-4.76M
-146.89%-6.58M
-19.41%20.37M
518.22%26.40M
431.71%18.59M
359.50%14.03M
1154.00%25.27M
10.06%-6.31M
1884.18%3.50M
7.83%-5.41M
68.44%-2.40M
---7.02M
---196.00K
12.29%-5.86M
-65.71%-7.60M
---6.69M
---4.58M
持續經營淨收入
82.01%-4.92M
82.48%-5.04M
92.76%-2.63M
78.55%-13.82M
11.18%-27.34M
-4.87%-28.79M
-80.06%-36.27M
-1.56%-64.43M
-16.50%-30.78M
-23.09%-27.45M
8.44%-20.15M
-224.01%-63.44M
-96.53%-26.42M
-97.74%-22.30M
-88.00%-22.00M
-163.42%-19.58M
-1454.34%-13.45M
-311.76%-11.28M
-32.03%-11.70M
458.79%30.87M
93.36%-865.00K
95.71%-2.74M
43.80%-8.86M
-150.29%-8.61M
-6.39%-13.02M
-674.52%-63.86M
-172.75%-15.77M
-111.89%-3.44M
-147.23%-12.24M
-274.17%-8.24M
208.43%21.68M
247.29%28.93M
527.70%25.91M
-93.56%4.73M
28.78%-19.99M
-28.43%-19.64M
-152.01%-6.06M
370.79%73.52M
-179.46%-28.07M
27.43%-15.29M
143.72%11.65M
-629.53%-27.15M
-57.73%-10.05M
35.86%-21.07M
-201.71%-26.64M
--5.13M
---6.37M
-455.25%-32.85M
-73675.00%-8.83M
---5.92M
--12.00K
持續經營損益
52.50%825.00K
--668.00K
73.95%1.03M
-27.29%437.00K
-7.99%541.00K
----
48.38%595.00K
143.32%601.00K
127.03%588.00K
191.54%586.00K
103.55%401.00K
24.12%247.00K
18.81%259.00K
-48.85%201.00K
-38.82%197.00K
-61.66%199.00K
-52.19%218.00K
-50.63%393.00K
-48.56%322.00K
-25.32%519.00K
23.58%456.00K
-98.83%796.00K
-65.51%626.00K
-61.92%695.00K
-81.41%369.00K
2959.58%67.89M
72.36%1.81M
135.79%1.82M
137.16%1.98M
-24.37%2.22M
-72.82%1.05M
-80.29%774.00K
-77.70%837.00K
-11.94%2.93M
18.51%3.87M
20.06%3.93M
15.15%3.75M
-4.88%3.33M
-4.58%3.27M
-10.21%3.27M
-8.68%3.26M
387.20%3.50M
351.38%3.43M
378.08%3.64M
334.31%3.57M
--719.00K
--759.00K
-7.75%762.00K
16.10%822.00K
--826.00K
--708.00K
遞延稅費
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
102.51%109.00K
100.90%46.00K
917.35%30.19M
-70.60%-4.32M
-52.47%-4.34M
-7.40%-5.09M
-142.95%-3.69M
69.98%-2.53M
62.84%-2.85M
-736.51%-4.74M
305.33%8.60M
-3701.80%-8.44M
47.04%-7.67M
60.29%-567.00K
635.86%2.12M
92.21%-222.00K
-547.65%-14.48M
---1.43M
-222.98%-396.00K
---2.85M
92.50%3.23M
100.00%0.00
109.62%322.00K
100.00%0.00
106.39%1.68M
84.43%-652.00K
-197.21%-3.35M
---1.68M
--814.00K
---4.19M
--3.44M
----
----
----
----
----
----
----
----
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其他非現金項目
109.74%70.00K
-85.94%224.00K
383.64%156.00K
-103.55%-489.00K
-138.41%-719.00K
-34.74%1.59M
-102.48%-55.00K
460.68%13.76M
90.83%1.87M
412.82%2.44M
263.01%2.22M
482.90%2.45M
23.40%981.00K
125.88%476.00K
-56.42%611.00K
-83.60%421.00K
-83.89%795.00K
-662.39%-1.84M
-46.08%1.40M
270.95%2.57M
47.50%4.93M
109.21%327.00K
151.03%2.60M
105.94%692.00K
-28.48%3.34M
-372.34%-3.55M
54.28%-5.09M
20.77%-11.64M
159.90%4.68M
75.43%-752.00K
-148.69%-11.14M
-154.89%-14.69M
-177.61%-7.81M
94.52%-3.06M
-55.68%22.89M
-4.39%26.77M
-11.58%10.06M
-341.95%-55.90M
1004.92%51.64M
105.54%28.00M
-22.38%11.38M
392.97%23.10M
324.17%4.67M
-50.45%13.62M
1013.83%14.66M
---7.89M
---2.08M
20930.30%27.50M
124.03%1.32M
---132.00K
---5.48M
營運資金變化
-10.79%-8.39M
281.40%7.90M
-93.38%-10.87M
-193.94%-9.77M
-120.72%-7.57M
-162.01%-4.35M
-164.18%-5.62M
-34.15%10.40M
51.28%-3.43M
935.55%7.02M
225.34%8.76M
50.48%15.80M
30.78%-7.04M
113.99%678.00K
-37.94%2.69M
296.24%10.50M
-20.23%-10.18M
-515.61%-4.85M
540.20%4.34M
-271.73%-5.35M
38.59%-8.46M
110.42%1.17M
64.32%-985.00K
137.33%3.12M
-17.62%-13.78M
14.17%-11.19M
82.11%-2.76M
19.84%-8.35M
-371.10%-11.72M
-461.30%-13.04M
-1.17%-15.43M
30.83%-10.41M
-50.76%4.32M
-158.63%-2.32M
-186.80%-15.26M
-21.17%-15.05M
-4.42%8.78M
2244.38%3.96M
-211.72%-5.32M
-542.78%-12.43M
75.35%9.18M
103.08%169.00K
-32.02%4.76M
-11.99%-1.93M
450.30%5.24M
---5.48M
--7.00M
24.96%-1.73M
-238.24%-1.50M
---2.30M
---442.00K
-應收款項（增）減
29.44%-7.48M
150.95%3.00M
10.64%-4.18M
-3002.56%-10.22M
---10.61M
-196700.00%-5.90M
-155666.67%-4.67M
618.37%352.00K
100.00%0.00
101.06%3.00K
-400.00%-3.00K
-98.37%49.00K
-123.75%-19.00K
-259.89%-283.00K
-99.98%1.00K
-39.82%3.00M
122.41%80.00K
-1.67%177.00K
340.90%5.69M
242.17%4.98M
75.71%-357.00K
106.42%180.00K
-73.49%1.29M
99.18%1.46M
22.26%-1.47M
-136.25%-2.80M
193.72%4.87M
111.64%731.00K
-151.67%-1.89M
3016.60%7.73M
14.40%-5.20M
-23.74%-6.28M
111.56%3.66M
95.97%-265.00K
-91.57%-6.07M
-267.80%-5.08M
38.51%1.73M
-255.01%-6.57M
-166.77%-3.17M
414.12%3.02M
-85.50%1.25M
321.59%4.24M
9.81%4.75M
-1.69%-963.00K
758.64%8.62M
---1.91M
--4.32M
45.35%-947.00K
-209.18%-1.31M
---1.73M
--1.20M
-存貨（增）減
94.76%-66.00K
6.64%-3.96M
22.25%-2.99M
30.23%-1.00M
---1.26M
---4.25M
---3.85M
---1.44M
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-99.71%1.00K
-184.49%-1.40M
-89.94%47.00K
-204.05%-1.31M
211.44%341.00K
639.73%1.66M
200.21%467.00K
538.68%1.26M
-148.78%-306.00K
165.69%224.00K
78.31%-466.00K
-15.26%-287.00K
53.58%-123.00K
-130.10%-341.00K
-397.10%-2.15M
-119.47%-249.00K
-145.53%-265.00K
3640.63%1.13M
-40.10%723.00K
571.96%1.28M
156.78%582.00K
92.84%-32.00K
188.17%1.21M
67.78%-271.00K
-3.12%-1.02M
-798.44%-447.00K
-229.88%-1.37M
---841.00K
---994.00K
-62.35%64.00K
-212.03%-415.00K
--170.00K
---133.00K
-預付費用（增）減
50.50%-3.02M
76.61%2.03M
-147.15%-58.00K
1786.25%4.54M
-47.49%-6.09M
-59.89%1.15M
-99.16%123.00K
-101.75%-269.00K
-100.73%-4.13M
844.68%2.87M
379.78%14.64M
2338.57%15.36M
44.91%-2.06M
-470.19%-385.00K
4.95%3.05M
130.76%630.00K
-515.57%-3.74M
-84.52%104.00K
9793.33%2.91M
-246.39%-2.05M
127.85%899.00K
-51.41%672.00K
-104.94%-30.00K
-63.87%1.40M
-41.27%-3.23M
124.41%1.38M
-72.26%607.00K
255.23%3.87M
-68.76%-2.29M
-306.68%-5.67M
1650.40%2.19M
44.95%1.09M
-933.59%-1.35M
-17.46%2.74M
105.87%125.00K
149.87%752.00K
64.40%-131.00K
384.58%3.32M
-415.50%-2.13M
-70.20%-1.51M
-370.59%-368.00K
-232.16%-1.17M
61.79%-413.00K
-12557.14%-886.00K
-73.85%136.00K
--883.00K
---1.08M
98.22%-7.00K
-25.93%520.00K
---393.00K
--702.00K
-其他流動負債變化
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--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
44.21%-1.84M
24.51%-2.28M
44.01%-2.06M
49.19%-2.84M
43.81%-3.31M
50.64%-3.02M
44.25%-3.69M
28.65%-5.58M
40.48%-5.88M
37.56%-6.12M
24.62%-6.62M
-9.11%-7.82M
-22.30%-9.89M
-1.70%-9.79M
-204.16%-8.78M
-239.68%-7.17M
-202025.00%-8.09M
-27.02%-9.63M
-146.03%-2.88M
-34.88%5.13M
99.27%-4.00K
-1297.79%-7.58M
710.92%6.27M
1285.26%7.88M
-191.00%-546.00K
353.20%633.00K
-375.00%-1.03M
---665.00K
--600.00K
61.95%-250.00K
86.44%-216.00K
---657.00K
---1.59M
非持續經營活動現金淨額
經營活動現金淨額
72.29%-8.23M
128.09%7.87M
81.98%-6.89M
43.21%-18.19M
1.75%-29.70M
-82.41%-28.03M
-461.90%-38.23M
-127.27%-32.02M
11.20%-30.23M
31.72%-15.37M
67.97%-6.80M
-38.78%-14.09M
-45.41%-34.05M
-17.68%-22.51M
-108.38%-21.24M
-30.48%-10.15M
-101.21%-23.41M
-131.73%-19.13M
-37.38%-10.19M
-437.73%-7.78M
45.13%-11.64M
66.35%-8.25M
63.36%-7.42M
92.74%-1.45M
-17.76%-21.21M
-77.52%-24.53M
-562.13%-20.25M
-342.27%-19.93M
-171.16%-18.01M
-278.48%-13.82M
35.77%-3.06M
225.10%8.23M
24.25%25.31M
-70.68%7.74M
-125.61%-4.76M
-146.89%-6.58M
-19.41%20.37M
518.22%26.40M
431.71%18.59M
359.50%14.03M
1154.00%25.27M
10.06%-6.31M
1884.18%3.50M
7.83%-5.41M
68.44%-2.40M
---7.02M
---196.00K
12.29%-5.86M
-65.71%-7.60M
---6.69M
---4.58M
投資活動現金流量
持續投資活動現金淨額
----
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----
----
--0.00
----
----
----
--0.00
--716.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---8.25M
---8.22M
---8.19M
---17.22M
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.77%-154.00K
-26.83%30.00K
-98.93%11.00K
-99.87%68.00K
154392.31%20.06M
-87.72%41.00K
412.44%1.03M
21712.92%52.35M
-104.33%-13.00K
-27.39%334.00K
-63.59%201.00K
-42.58%240.00K
-29.41%300.00K
96.58%460.00K
104.27%552.00K
-39.33%418.00K
34.49%425.00K
-40.91%234.00K
-1655.16%-12.92M
174.50%689.00K
263.22%316.00K
-5.94%396.00K
---736.00K
--251.00K
-51.12%87.00K
56.51%421.00K
--178.00K
--269.00K
資本性支出
----
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--0.00
----
----
----
--0.00
--716.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--26.00K
--65.00K
--33.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-26.83%30.00K
-98.93%11.00K
-99.87%68.00K
--20.06M
-87.72%41.00K
412.44%1.03M
21712.92%52.35M
----
-27.39%334.00K
-63.59%201.00K
-42.58%240.00K
-29.41%300.00K
96.58%460.00K
70.37%552.00K
-39.33%418.00K
34.49%425.00K
-41.35%234.00K
23.19%324.00K
174.50%689.00K
239.78%316.00K
-5.45%399.00K
--263.00K
--251.00K
-47.75%93.00K
25.60%422.00K
--178.00K
--336.00K
固定資產交易的淨現金流
----
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----
--0.00
----
----
----
--0.00
--716.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---8.25M
---8.22M
---8.19M
---17.22M
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-365.52%-154.00K
-26.83%30.00K
-81.03%11.00K
-67.92%68.00K
546.15%58.00K
-87.72%41.00K
-71.14%58.00K
-11.67%212.00K
-104.33%-13.00K
-27.39%334.00K
-63.59%201.00K
-42.58%240.00K
-29.41%300.00K
96.58%460.00K
104.27%552.00K
-39.33%418.00K
34.49%425.00K
-40.91%234.00K
-1655.16%-12.92M
174.50%689.00K
263.22%316.00K
-5.94%396.00K
---736.00K
--251.00K
-51.12%87.00K
56.51%421.00K
--178.00K
--269.00K
無形資產交易淨現金流
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----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
--20.00M
----
--972.00K
--52.14M
----
----
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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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----
---14.50M
--14.50M
----
----
----
----
----
--0.00
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--467.00K
--0.00
--161.00K
----
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----
----
----
----
----
----
----
----
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投資產品交易的淨現金流
-42.41%12.32M
-46.60%14.91M
-49.80%4.93M
111.36%10.55M
322.17%21.39M
22.09%27.93M
203.12%9.82M
-871.15%-92.91M
-88.01%5.07M
49.31%22.88M
-73.65%3.24M
22.02%12.05M
1324.03%42.25M
1722.88%15.32M
202.31%12.29M
110.35%9.87M
-77.57%2.97M
-118.26%-944.00K
-473.55%-12.02M
-1185.06%-95.39M
-38.25%13.23M
-68.12%5.17M
-87.67%3.22M
-59.27%8.79M
126.54%21.42M
3150.10%16.22M
-51.16%26.09M
37.20%21.59M
-154.93%-80.70M
-96.35%499.00K
26681.09%53.43M
278.23%15.73M
22.20%-31.66M
269.68%13.66M
98.35%-201.00K
-166.38%-8.83M
-75.42%-40.69M
-858.72%-8.05M
62.30%-12.15M
234.37%13.30M
15.33%-23.20M
-2.57%1.06M
-80507.50%-32.24M
--3.98M
-645.93%-27.39M
--1.09M
---40.00K
--0.00
53.03%5.02M
----
--3.28M
其他投資活動的淨現金流
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
---1.00K
-100.00%0.00
-100.00%0.00
--1.81M
--1.63M
非持續投資活動現金淨額
投資活動現金淨額
-42.41%12.32M
-46.60%14.91M
-49.80%4.93M
111.36%10.55M
322.17%21.39M
22.09%27.93M
289.10%9.82M
-871.15%-92.91M
-88.01%5.07M
49.31%22.88M
-79.47%2.52M
-33.52%12.05M
277.54%42.25M
111.57%15.32M
232.19%12.29M
122.41%18.12M
-15.39%11.19M
40.06%7.24M
-389.09%-9.30M
-1004.18%-80.89M
-38.17%13.23M
-68.10%5.17M
-87.64%3.22M
485.85%8.95M
126.49%21.39M
3152.17%16.21M
2316.34%26.02M
-90.30%1.53M
-152.40%-80.74M
-103.95%-531.00K
4042.31%1.08M
272.51%15.74M
21.95%-31.99M
256.45%13.46M
100.21%26.00K
-170.90%-9.13M
-74.94%-40.99M
-161.54%-8.60M
61.82%-12.57M
251.63%12.87M
15.70%-23.43M
665.55%13.98M
-11178.08%-32.93M
4308.05%3.66M
-704.55%-27.79M
--1.83M
---292.00K
-105.34%-87.00K
-0.95%4.60M
--1.63M
--4.64M
融資活動現金流量
持續融資活動現金淨額
-94.77%690.00K
104.17%880.00K
-96.14%1.18M
-99.21%723.00K
-61.70%13.19M
-418.80%-21.11M
184.27%30.46M
2005.98%91.54M
1614.39%34.44M
--6.62M
9299.12%10.71M
---4.80M
1248.32%2.01M
-100.00%0.00
812.50%114.00K
-100.00%0.00
-99.76%149.00K
546.34%183.00K
60.98%-16.00K
317143.24%117.31M
67519.57%62.21M
46.05%-41.00K
90.35%-41.00K
99.62%-37.00K
-99.93%92.00K
98.74%-76.00K
89.20%-425.00K
24.68%-9.76M
30374.63%122.92M
-10489.66%-6.03M
-530.45%-3.93M
-853.90%-12.95M
94.18%-406.00K
100.77%58.00K
88.40%-624.00K
115.92%1.72M
-8734.18%-6.98M
-158.03%-7.50M
-350.26%-5.38M
-1377.28%-10.79M
-100.10%-79.00K
232.48%12.93M
1274.32%2.15M
242.11%845.00K
459.10%80.07M
--3.89M
---183.00K
-95.64%247.00K
1832.79%14.32M
--5.67M
--741.00K
債務發行/償還的淨現金流
----
----
--0.00
--0.00
100.00%0.00
-144.60%-21.16M
--0.00
--0.00
---17.50M
---8.65M
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
-3483.33%-430.00K
-3175.00%-369.00K
--138.36M
--0.00
---12.00K
--12.00K
----
100.00%0.00
100.00%0.00
----
----
95.60%-7.00K
93.33%-1.00K
-3022.93%-4.90M
99.99%-3.00K
-103.39%-159.00K
94.09%-15.00K
-282.93%-157.00K
-338.49%-34.31M
--4.69M
---254.00K
-100.72%-41.00K
10251.08%14.39M
--5.67M
--139.00K
普通股發行/償還的淨現金流
-100.00%0.00
--0.00
--0.00
--0.00
-22.35%9.25M
-100.00%0.00
-100.00%0.00
--0.00
--11.91M
--14.79M
--10.53M
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
43880.00%2.19M
-322.58%-69.00K
126943.48%116.88M
65914.13%60.73M
99.83%-5.00K
-26.19%31.00K
101.01%92.00K
100.61%92.00K
48.26%-2.91M
101.16%42.00K
28.57%-9.10M
-39684.21%-15.04M
-1378.64%-5.63M
---3.63M
---12.74M
--38.00K
--440.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
101.43%5.34M
-20.35%1.41M
-99.78%247.00K
--13.46M
2472.82%2.65M
493.94%1.76M
--114.39M
--0.00
--103.00K
--297.00K
-100.00%0.00
--0.00
--602.00K
優先股發行/償還的淨現金流
----
----
----
----
-100.00%0.00
----
----
---40.00M
--40.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
-82.49%690.00K
1592.31%880.00K
154.76%1.18M
-58.69%723.00K
13486.21%3.94M
-89.39%52.00K
152.46%462.00K
--1.75M
-98.56%29.00K
--490.00K
60.53%183.00K
--0.00
1248.32%2.01M
----
10.68%114.00K
-100.00%0.00
-89.91%149.00K
---2.01M
--103.00K
--426.00K
--1.48M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--2.91M
----
----
----
----
----
----
----
----
----
----
----
--2.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
--0.00
-100.00%0.00
----
----
100.00%0.00
--30.00M
9.29%-4.36M
----
---1.00K
--0.00
---4.80M
----
----
----
----
----
100.00%0.00
30.56%-50.00K
----
----
52.63%-36.00K
-94.59%-72.00K
54.58%-129.00K
100.00%0.00
81.00%-76.00K
87.50%-37.00K
-28.51%-284.00K
9.46%-402.00K
-4.71%-400.00K
52.56%-296.00K
-112.86%-221.00K
93.64%-444.00K
96.29%-382.00K
94.18%-624.00K
123.55%1.72M
-2060.68%-6.98M
-2670.97%-10.31M
-2104.73%-10.71M
-857.35%-7.29M
---323.00K
53.56%-372.00K
-1418.75%-486.00K
-8366.67%-762.00K
100.00%0.00
---801.00K
---32.00K
---9.00K
---66.00K
----
----
非持續融資活動現金淨額
融資活動現金淨額
-94.77%690.00K
104.17%880.00K
-96.14%1.18M
-99.21%723.00K
-61.70%13.19M
-418.80%-21.11M
184.27%30.46M
2005.98%91.54M
1614.39%34.44M
--6.62M
9299.12%10.71M
---4.80M
1248.32%2.01M
-100.00%0.00
812.50%114.00K
-100.00%0.00
-99.76%149.00K
546.34%183.00K
60.98%-16.00K
317143.24%117.31M
67519.57%62.21M
46.05%-41.00K
90.35%-41.00K
99.62%-37.00K
-99.93%92.00K
98.74%-76.00K
89.20%-425.00K
24.68%-9.76M
30374.63%122.92M
-10489.66%-6.03M
-530.45%-3.93M
-853.90%-12.95M
94.18%-406.00K
100.77%58.00K
88.40%-624.00K
115.92%1.72M
-8734.18%-6.98M
-158.03%-7.50M
-350.26%-5.38M
-1377.28%-10.79M
-100.10%-79.00K
232.48%12.93M
1274.32%2.15M
242.11%845.00K
459.10%80.07M
--3.89M
---183.00K
-95.64%247.00K
1832.79%14.32M
--5.67M
--741.00K
現金淨流量
期初現金流
64.82%51.37M
-44.83%28.58M
-42.29%28.85M
-57.08%35.79M
-57.87%31.17M
-14.67%51.81M
-7.65%49.98M
36.99%83.39M
45.90%73.98M
4.38%60.72M
-19.38%54.13M
2.87%60.87M
-29.30%50.71M
-30.01%58.17M
-34.29%67.14M
-19.50%59.17M
633.80%71.72M
545.91%83.11M
497.12%102.17M
663.30%73.51M
4.82%9.77M
-27.86%12.87M
37.14%17.11M
-76.46%9.63M
-43.70%9.32M
-52.37%17.84M
-71.32%12.48M
26.91%40.91M
-57.76%16.56M
99.41%37.45M
82.05%43.51M
-14.88%32.24M
-39.73%39.22M
-66.49%18.78M
-56.73%23.90M
-1.73%37.87M
63.64%65.06M
133.45%56.04M
2.09%55.24M
-30.58%38.53M
499.25%39.76M
207.57%24.01M
549.04%54.10M
296.16%55.51M
141.98%6.63M
--7.80M
--8.34M
222.24%14.01M
-20.66%2.74M
--4.35M
--3.46M
當期現金流變化
8.04%5.00M
210.39%22.79M
-114.51%-265.00K
79.20%-6.95M
-50.83%4.63M
-255.62%-20.64M
-72.28%1.83M
-395.27%-33.41M
-7.43%9.41M
277.80%13.27M
173.41%6.59M
-184.63%-6.75M
181.00%10.16M
34.48%-7.46M
52.93%-8.97M
-72.20%7.97M
-119.69%-12.55M
-268.15%-11.39M
-349.22%-19.07M
283.21%28.67M
20795.74%63.73M
63.66%-3.09M
-179.18%-4.24M
126.31%7.48M
-98.75%305.00K
59.24%-8.51M
188.48%5.36M
-352.28%-28.43M
448.86%24.35M
-202.20%-20.89M
-18.34%-6.06M
180.67%11.27M
74.34%-6.98M
126.48%20.43M
-735.90%-5.12M
-183.65%-13.97M
-2119.92%-27.19M
-42.73%9.02M
102.67%805.00K
1291.23%16.70M
-102.51%-1.23M
1447.65%15.75M
-5568.17%-30.10M
75.30%-1.40M
333.67%48.87M
---1.17M
---531.00K
-1494.35%-5.67M
1163.34%11.27M
--407.00K
--892.00K
利率變動影響
191.06%224.00K
-254.40%-877.00K
326.20%518.00K
-78.95%-34.00K
-282.22%-246.00K
165.66%568.00K
-251.66%-229.00K
-119.00%-19.00K
370.00%135.00K
-214.55%-865.00K
205.59%151.00K
10100.00%100.00K
89.52%-50.00K
-187.58%-275.00K
-132.28%-143.00K
-103.23%-1.00K
-601.47%-477.00K
912.90%314.00K
44400.00%443.00K
63.16%31.00K
-334.48%-68.00K
126.50%31.00K
-111.11%-1.00K
106.99%19.00K
-83.80%29.00K
77.15%-117.00K
106.29%9.00K
-208.80%-272.00K
65.74%179.00K
37.71%-512.00K
-159.58%-143.00K
1566.67%250.00K
-73.20%108.00K
35.38%-822.00K
49.07%240.00K
-97.48%15.00K
113.47%403.00K
73.72%-1.27M
105.73%161.00K
218.29%595.00K
-194.78%-2.99M
-3685.19%-4.84M
-2108.57%-2.81M
-1834.48%-503.00K
-1851.92%-1.01M
--135.00K
--140.00K
114.22%29.00K
-154.74%-52.00K
---204.00K
--95.00K
期末現金流
57.48%56.37M
64.82%51.37M
-44.83%28.58M
-42.29%28.85M
-57.08%35.79M
-57.87%31.17M
-14.67%51.81M
-7.65%49.98M
36.99%83.39M
45.90%73.98M
4.38%60.72M
-19.38%54.13M
2.87%60.87M
-29.30%50.71M
-30.01%58.17M
-34.29%67.14M
-19.50%59.17M
633.80%71.72M
545.91%83.11M
497.12%102.17M
663.30%73.51M
4.82%9.77M
-27.86%12.87M
37.14%17.11M
-76.46%9.63M
-43.70%9.32M
-52.37%17.84M
-71.32%12.48M
26.91%40.91M
-57.76%16.56M
99.41%37.45M
82.05%43.51M
-14.88%32.24M
-39.73%39.22M
-66.49%18.78M
-56.73%23.90M
-1.73%37.87M
63.64%65.06M
133.45%56.04M
2.09%55.24M
-30.57%38.53M
499.16%39.76M
207.57%24.01M
549.04%54.10M
296.15%55.51M
--6.64M
--7.80M
75.31%8.34M
222.24%14.01M
--4.75M
--4.35M
自由現金流
72.29%-8.23M
128.09%7.87M
81.98%-6.89M
43.21%-18.19M
1.75%-29.70M
-82.41%-28.03M
-408.39%-38.23M
-127.27%-32.02M
11.20%-30.23M
31.72%-15.37M
64.60%-7.52M
-38.78%-14.09M
-45.25%-34.05M
-17.28%-22.51M
-107.71%-21.24M
-30.48%-10.15M
-101.44%-23.44M
-132.52%-19.19M
-37.82%-10.22M
-437.73%-7.78M
45.21%-11.64M
66.37%-8.25M
63.48%-7.42M
96.38%-1.45M
-17.66%-21.24M
-65.28%-24.54M
63.33%-20.32M
-586.05%-39.99M
-172.27%-18.05M
-296.90%-14.85M
-1007.96%-55.41M
219.65%8.23M
25.44%24.97M
-70.83%7.54M
-127.51%-5.00M
-150.56%-6.88M
-20.49%19.91M
489.48%25.85M
547.29%18.18M
337.74%13.60M
995.28%25.04M
8.86%-6.64M
728.19%2.81M
3.96%-5.72M
65.12%-2.80M
---7.28M
---447.00K
13.21%-5.96M
-62.98%-8.02M
---6.86M
---4.92M
貨幣單位
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