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Avalo Therapeutics Inc
AVTX
8.810
USD
+0.920
+11.66%
交易中 (美東)
報價延遲15分鐘
USD
0.000
盤前交易 (美東)
95.39M
總市值
虧損
本益比TTM
Avalo Therapeutics Inc
8.810
+0.920
+11.66%
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
FY2012Q4
經營活動現金流量(間接法)
持續經營活動現金淨額
-52.48%
-9.46M
-443.89%
-15.04M
-68.62%
-11.53M
-47.68%
-16.28M
38.30%
-6.20M
29.80%
-2.77M
-219.39%
-6.84M
11.58%
-11.03M
37.44%
-10.05M
76.96%
-3.94M
135.15%
5.73M
35.01%
-12.47M
12.28%
-16.07M
-18.94%
-17.10M
-37.24%
-16.29M
-124.30%
-19.19M
-219.09%
-18.32M
-755.49%
-14.38M
-55.87%
-11.87M
-27.34%
-8.55M
-83.89%
-5.74M
14.94%
-1.68M
-1314.52%
-7.62M
-1913.14%
-6.72M
-1013.16%
-3.12M
22.49%
-1.98M
-102.82%
-538.35K
81.03%
-333.67K
87.46%
-280.42K
31.35%
-2.55M
656.89%
19.12M
52.71%
-1.76M
39.66%
-2.24M
-4.64%
-3.71M
-89.21%
-3.43M
-122.38%
-3.72M
-20.76%
-3.71M
10.57%
-3.55M
74.44%
-1.81M
25.27%
-1.67M
-38.73%
-3.07M
-80.64%
-3.97M
--
-7.10M
--
-2.24M
--
-2.21M
20.14%
-2.20M
--
-2.75M
持續經營淨收入
89.16%
-13.15M
-332.65%
-35.34M
540.65%
23.04M
1301.79%
98.46M
-1118.38%
-121.29M
16.75%
-8.17M
-263.78%
-5.23M
36.91%
-8.19M
54.85%
-9.96M
48.89%
-9.81M
118.35%
3.19M
24.07%
-12.99M
28.13%
-22.05M
-22.72%
-19.20M
-29.25%
-17.39M
-28.79%
-17.11M
-45.29%
-30.68M
-1064.97%
-15.64M
-235.09%
-13.46M
-113.42%
-13.28M
-183.30%
-21.12M
129.16%
1.62M
83.68%
-4.02M
-3.59%
-6.22M
-91.97%
-7.45M
-79.81%
-5.56M
-231.43%
-24.60M
-234.02%
-6.01M
-98.04%
-3.88M
-88.66%
-3.09M
403.48%
18.72M
48.97%
-1.80M
61.86%
-1.96M
55.09%
-1.64M
-792.62%
-6.17M
-20.99%
-3.52M
-58.75%
-5.14M
-44.59%
-3.65M
88.17%
-691.08K
28.33%
-2.91M
10.76%
-3.24M
17.95%
-2.52M
--
-5.84M
--
-4.06M
--
-3.63M
-21.74%
-3.08M
--
-2.53M
持續經營損益
297.06%
135.00K
-98.28%
68.00K
-17.07%
34.00K
-19.51%
33.00K
3.03%
34.00K
11185.71%
3.95M
20.59%
41.00K
36.67%
41.00K
-50.75%
33.00K
-88.14%
35.00K
-92.53%
34.00K
-93.42%
30.00K
-85.14%
67.00K
-45.20%
295.00K
6.82%
455.00K
7.06%
456.00K
-0.45%
451.00K
-12.79%
538.30K
-59.93%
425.93K
-83.32%
425.93K
-58.76%
453.02K
-49.47%
617.25K
-13.62%
1.06M
-13.17%
2.55M
7.37%
1.10M
199.09%
1.22M
22853.42%
1.23M
50103.19%
2.94M
17447.86%
1.02M
6293.64%
408.43K
-23.98%
5.36K
-11.60%
5.86K
-14.11%
5.83K
3.90%
6.39K
11.55%
7.05K
20.09%
6.63K
22.99%
6.79K
-21.99%
6.15K
-14.53%
6.32K
-19.22%
5.52K
-19.23%
5.52K
27.81%
7.88K
--
7.40K
--
6.83K
--
6.83K
41.52%
6.17K
--
4.36K
遞延稅費
14.29%
8.00K
1366.67%
114.00K
-275.00%
-14.00K
0.00%
7.00K
-12.50%
7.00K
-212.50%
-9.00K
60.00%
8.00K
16.67%
7.00K
-11.11%
8.00K
144.44%
8.00K
-44.44%
5.00K
-40.00%
6.00K
-57.14%
9.00K
-110.81%
-18.00K
-98.01%
9.00K
102.25%
10.00K
1.35%
21.00K
1479.01%
166.59K
4449.16%
452.78K
-3537.99%
-444.50K
248.76%
20.72K
-138.66%
-12.08K
113.87%
9.95K
64.68%
12.93K
-62.67%
5.94K
103.75%
31.25K
--
-71.76K
--
7.85K
--
15.91K
--
-832.63K
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他非現金項目
-100.00%
0.00
--
-5.00M
-100.00%
0.00
-2084.24%
-6.92M
10267.14%
36.28M
-100.00%
0.00
218.93%
1.13M
-73.88%
349.00K
0.00%
350.00K
0.00%
349.00K
3.81%
354.00K
1184.62%
1.34M
--
350.00K
--
349.00K
270734.92%
341.00K
4027.49%
104.00K
--
--
-100.00%
0.00
-100.40%
-126.00
88.33%
-2.65K
25866.31%
23.78M
216.62%
10.71K
-99.83%
31.54K
-117.74%
-22.68K
33.32%
91.59K
-105.53%
-9.18K
29394050.00%
18.81M
6157.32%
127.87K
1726.67%
68.70K
227.43%
165.94K
-100.06%
-64.00
97.67%
-2.11K
-92.02%
3.76K
29.75%
-130.22K
106.91%
101.25K
54.06%
-90.75K
-91.20%
47.10K
58.80%
-185.37K
-320.75%
-1.47M
48.82%
-197.55K
--
535.29K
-471.52%
-449.97K
--
-348.29K
--
-385.99K
--
0.00
--
121.11K
--
0.00
營運資金變化
154.47%
688.00K
-820.00%
-612.00K
58.59%
-1.51M
68.15%
-1.33M
17.07%
-1.26M
-98.17%
85.00K
-358.09%
-3.64M
-173.34%
-4.16M
-719.11%
-1.52M
1201.43%
4.64M
196.71%
1.41M
73.40%
-1.52M
-97.64%
246.00K
51.84%
-421.00K
-97.77%
-1.46M
-6406.31%
-5.73M
458.13%
10.44M
-124.89%
-874.17K
86.15%
-737.24K
103.53%
90.80K
-223.60%
-2.92M
72.83%
3.51M
-272.39%
-5.32M
-248.82%
-2.57M
25.25%
2.36M
309.81%
2.03M
2201.63%
3.09M
858.30%
1.73M
398.52%
1.88M
122.19%
495.79K
-94.17%
134.20K
38.47%
-227.99K
-261.75%
-631.03K
-2009.86%
-2.23M
1090.45%
2.30M
-132.38%
-370.52K
179.30%
390.13K
109.63%
116.99K
112.84%
193.35K
1.97%
1.14M
-140.46%
-491.97K
-322.75%
-1.22M
--
-1.51M
--
1.12M
--
1.22M
230.45%
545.50K
--
-418.18K
-應收款項(增)減
--
--
-72.40%
387.00K
35.41%
-965.00K
-99.75%
2.00K
-90.49%
101.00K
331.74%
1.40M
-378.73%
-1.49M
52.82%
813.00K
-56.06%
1.06M
31.79%
-605.00K
-55.56%
536.00K
682.35%
532.00K
401.75%
2.42M
-156.45%
-887.00K
161.16%
1.21M
-75.20%
68.00K
69.87%
-801.00K
-52.62%
1.57M
8.74%
-1.97M
-94.77%
274.25K
-804.92%
-2.66M
412.95%
3.32M
-434.72%
-2.16M
1121.37%
5.25M
-20.48%
377.14K
183.05%
646.46K
117.42%
645.51K
-558.11%
-513.63K
964.02%
474.27K
-415.40%
-778.36K
-1466.25%
-3.71M
117.24%
112.12K
--
-54.89K
--
246.78K
--
271.23K
--
-650.49K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-存貨(增)減
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
1700.00%
18.00K
-50.00%
1.00K
-92.31%
1.00K
109.09%
2.00K
-75.00%
1.00K
110.00%
2.00K
333.33%
13.00K
-471.37%
-22.00K
27.55%
4.00K
-590.20%
-20.00K
-40.69%
3.00K
108.67%
5.92K
-97.89%
3.14K
-99.01%
4.08K
-87.72%
5.06K
19.14%
-68.29K
-62.06%
148.31K
751.75%
411.74K
107.43%
41.20K
-247.93%
-84.46K
--
390.88K
--
-63.17K
--
-554.45K
--
-24.28K
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-預付費用(增)減
1718.18%
2.49M
-577.32%
-463.00K
-518.46%
-816.00K
-392.28%
-1.44M
54.30%
-154.00K
156.40%
97.00K
-74.58%
195.00K
-38.27%
492.00K
-8.71%
-337.00K
82.18%
-172.00K
124.27%
767.00K
11.47%
797.00K
-258.97%
-310.00K
13.49%
-965.00K
147.49%
342.00K
1639.02%
715.00K
759.94%
195.00K
-43.64%
-1.12M
10.53%
-720.20K
-112.12%
-46.46K
-91.93%
22.68K
-188.44%
-776.51K
-176.43%
-804.96K
-1.66%
383.40K
495.37%
281.05K
-18.12%
-269.21K
-575.29%
-291.20K
355.33%
389.86K
-150.18%
-71.08K
-34.48%
-227.92K
-39.19%
61.27K
-92.70%
-152.69K
-16.68%
141.65K
42.84%
-169.48K
14452.85%
100.76K
-132.76%
-79.24K
1105.40%
170.01K
-201.61%
-296.49K
99.49%
-702.00
654.34%
241.85K
-94.20%
14.10K
1298.67%
291.78K
--
-137.47K
--
-43.63K
--
243.29K
92.73%
-24.34K
--
-334.93K
-其他流動資產變化
-100.00%
0.00
--
0.00
--
-107.00K
-132.28%
-51.00K
--
158.00K
--
0.00
--
0.00
--
158.00K
--
--
-100.00%
0.00
--
--
--
--
--
--
--
1.00M
--
-2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.62%
63.94K
-235.52%
-79.05K
--
--
--
--
39514.19%
58.33K
--
58.33K
100.00%
0.00
--
58.33K
--
-148.00
--
0.00
--
-350.00
--
--
--
0.00
--
0.00
-其他流動負債變化
--
--
--
--
-100.00%
0.00
100.00%
0.00
-100.00%
0.00
-101.97%
-88.00K
-80.09%
88.00K
--
-110.00K
--
22.00K
--
4.48M
--
442.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
--
-1.25M
--
--
--
--
--
385.52K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
非持續經營活動現金淨額
經營活動現金淨額
-52.48%
-9.46M
-443.89%
-15.04M
-68.62%
-11.53M
-47.68%
-16.28M
38.30%
-6.20M
29.80%
-2.77M
-219.39%
-6.84M
11.58%
-11.03M
37.44%
-10.05M
76.96%
-3.94M
135.15%
5.73M
35.01%
-12.47M
12.28%
-16.07M
-18.94%
-17.10M
-37.24%
-16.29M
-124.30%
-19.19M
-219.09%
-18.32M
-755.49%
-14.38M
-55.87%
-11.87M
-27.34%
-8.55M
-83.89%
-5.74M
14.94%
-1.68M
-1314.52%
-7.62M
-1913.14%
-6.72M
-1013.16%
-3.12M
22.49%
-1.98M
-102.82%
-538.35K
81.03%
-333.67K
87.46%
-280.42K
31.35%
-2.55M
656.89%
19.12M
52.71%
-1.76M
39.66%
-2.24M
-4.64%
-3.71M
-89.21%
-3.43M
-122.38%
-3.72M
-20.76%
-3.71M
10.57%
-3.55M
74.44%
-1.81M
25.27%
-1.67M
-38.73%
-3.07M
-80.64%
-3.97M
--
-7.10M
--
-2.24M
--
-2.21M
20.14%
-2.20M
--
-2.75M
投資活動現金流量
持續投資活動現金淨額
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
133.00K
-100.00%
0.00
-51.85%
39.00K
--
56.00K
-100.00%
0.00
1099900.00%
11.00K
29.27%
81.00K
100.00%
0.00
-98.32%
21.00K
-50.00%
1.00
1132.21%
62.66K
-1474.99%
-1.25M
653.54%
1.25M
-100.00%
2.00
-87.00%
5.08K
1256.15%
90.96K
763.34%
165.97K
3156.33%
499.36K
532.19%
39.13K
--
6.71K
967.41%
19.22K
66.02%
15.34K
-4.62%
6.19K
-100.00%
0.00
-79.76%
1.80K
--
9.24K
-67.53%
6.49K
--
10.26K
--
8.90K
--
0.00
2.47%
19.98K
--
--
--
0.00
-100.00%
0.00
--
19.50K
--
--
--
--
418.67%
23.56K
--
4.54K
資本性支出
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
158.00K
-100.00%
0.00
-51.85%
39.00K
--
56.00K
-100.00%
0.00
1099900.00%
11.00K
29.27%
81.00K
--
0.00
-98.32%
21.00K
-50.00%
1.00
1132.21%
62.66K
--
--
653.54%
1.25M
-100.00%
2.00
-87.00%
5.08K
1256.15%
90.96K
763.34%
165.97K
3156.33%
499.36K
532.19%
39.13K
--
6.71K
967.41%
19.22K
66.02%
15.34K
-4.62%
6.19K
-100.00%
0.00
-79.76%
1.80K
--
9.24K
-67.53%
6.49K
--
10.26K
--
8.90K
--
0.00
2.47%
19.98K
--
--
--
0.00
-100.00%
0.00
--
19.50K
--
--
--
--
418.67%
23.56K
--
4.54K
固定資產交易的淨現金流
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
133.00K
-100.00%
0.00
-51.85%
39.00K
--
56.00K
-100.00%
0.00
1099900.00%
11.00K
29.27%
81.00K
100.00%
0.00
-98.32%
21.00K
-50.00%
1.00
1132.21%
62.66K
-1474.99%
-1.25M
653.54%
1.25M
-100.00%
2.00
-87.00%
5.08K
1256.15%
90.96K
763.34%
165.97K
3156.33%
499.36K
532.19%
39.13K
--
6.71K
967.41%
19.22K
66.02%
15.34K
-4.62%
6.19K
-100.00%
0.00
-79.76%
1.80K
--
9.24K
-67.53%
6.49K
--
10.26K
--
8.90K
--
0.00
2.47%
19.98K
--
--
--
0.00
-100.00%
0.00
--
19.50K
--
--
--
--
418.67%
23.56K
--
4.54K
業務交易的淨現金流
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
356.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
0.00
--
--
--
--
-109.88%
-391.17K
--
0.00
--
-1.25M
--
--
395841100.00%
3.96M
-100.00%
0.00
--
0.00
100.00%
0.00
100.00%
1.00
--
1.43M
--
0.00
--
-1.00
--
-18.89M
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
投資產品交易的淨現金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
12.84M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他投資活動的淨現金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.14M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持續投資活動現金淨額
投資活動現金淨額
-100.00%
0.00
--
0.00
--
0.00
--
0.00
367.67%
356.00K
--
0.00
100.00%
0.00
100.00%
0.00
--
-133.00K
100.00%
0.00
51.85%
-39.00K
--
-56.00K
100.00%
0.00
97.19%
-11.00K
-29.27%
-81.00K
-100.00%
0.00
98.32%
-21.00K
-116.13%
-391.17K
-1132.21%
-62.66K
14212.97%
12.84M
-653.54%
-1.25M
63.76%
-180.99K
-100.37%
-5.08K
-1256.15%
-90.96K
-763.30%
-165.97K
97.36%
-499.36K
22571.32%
1.39M
--
-6.71K
-967.46%
-19.23K
-204558.08%
-18.90M
4.62%
-6.19K
100.00%
0.00
79.76%
-1.80K
--
-9.24K
67.53%
-6.49K
--
-10.26K
--
-8.90K
--
0.00
-2.47%
-19.98K
--
--
--
0.00
100.00%
0.00
--
-19.50K
--
--
--
--
-418.67%
-23.56K
--
-4.54K
融資活動現金流量
持續融資活動現金淨額
-100.00%
0.00
6770800.00%
67.71M
-100.00%
0.00
-178.93%
-472.00K
690.02%
108.61M
-98.78%
1.00K
--
10.70M
104.05%
598.00K
--
13.75M
7.89%
82.00K
-100.00%
0.00
-169.66%
-14.78M
-100.00%
0.00
-62.19%
76.00K
--
47.64M
-40.21%
21.22M
315.73%
37.83M
48.35%
201.01K
-100.00%
0.00
36407.34%
35.49M
3.19%
9.10M
-97.80%
135.50K
-8.56%
3.51M
173.93%
97.20K
2326.35%
8.82M
53851.48%
6.17M
732.76%
3.84M
-99.16%
35.48K
200.42%
363.39K
-67.32%
11.43K
-261.30%
-606.61K
524.45%
4.21M
114.32%
120.96K
-99.84%
34.97K
137.61%
376.08K
-26.64%
-992.17K
-5248.62%
-844.87K
99937.92%
21.40M
-104.42%
-1.00M
-159.14%
-783.45K
78.86%
-15.80K
96.93%
-21.44K
--
22.63M
--
1.32M
--
-74.74K
--
-698.85K
--
0.00
債務發行/償還的淨現金流
--
0.00
--
0.00
100.00%
0.00
--
--
--
--
--
0.00
--
-15.24M
59.48%
-6.00M
--
--
--
0.00
-100.00%
0.00
-175.48%
-14.81M
--
--
--
0.00
--
13.29M
--
19.61M
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
--
-183.11K
--
-24.34K
--
-24.34K
--
-24.34K
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
27.48%
-606.61K
-8.99%
-892.72K
-8.81%
-874.70K
-8.48%
-854.73K
-8.51%
-836.47K
-223.85%
-819.12K
--
-803.90K
--
-787.95K
-109.19%
-770.86K
-120.23%
-252.93K
--
0.00
--
0.00
--
8.39M
--
1.25M
--
--
--
0.00
--
0.00
普通股發行/償還的淨現金流
-100.00%
0.00
6700.00%
68.00K
-100.00%
0.00
-107.15%
-472.00K
690.02%
108.61M
-98.78%
1.00K
--
25.94M
26292.00%
6.60M
--
13.75M
-48.43%
82.00K
-100.00%
0.00
-87.92%
25.00K
-100.00%
0.00
-11.30%
159.00K
--
34.36M
-99.42%
207.00K
633.09%
37.65M
115.36%
179.26K
--
0.00
27782.79%
35.56M
-42.78%
5.14M
30.40%
83.24K
--
0.00
1418.30%
127.54K
--
8.98M
458.45%
63.84K
--
0.00
-98.45%
8.40K
-100.00%
0.00
-98.86%
11.43K
-100.00%
0.00
--
542.37K
--
1.19M
-95.76%
1.00M
--
1.00M
--
--
--
--
--
23.69M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
優先股發行/償還的淨現金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.69M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
14.58M
--
--
--
--
--
0.00
--
0.00
職工行使股票期權收到的現金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-104.60%
-1.00K
--
0.00
7597.82%
1.40M
131.78%
172.00K
-96.24%
21.75K
-100.00%
0.00
-88.85%
18.14K
-21.20%
74.21K
0.52%
578.20K
-99.00%
1.18K
500.52%
162.64K
-74.08%
94.18K
--
575.21K
--
118.27K
--
27.08K
--
363.39K
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
發行認股權證所得款項
--
--
--
67.64M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他融資活動的淨現金流額
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-82.00K
--
0.00
--
--
--
--
100.00%
0.00
-100.00%
0.00
44.34%
-93.87K
1800.20%
3.89M
-117.76%
-342.82K
-5.03%
3.53M
--
-168.63K
--
-228.68K
-15742600.00%
-157.43K
372009900.00%
3.72M
-100.00%
0.00
100.00%
0.00
100.00%
-1.00
-100.00%
-1.00
2736.00%
4.56M
-365.99%
-190.91K
92.41%
-113.48K
192.75%
212.55K
67.38%
-173.05K
-159.36%
-40.97K
-6874.25%
-1.50M
33.35%
-229.16K
-809.84%
-530.52K
78.86%
-15.80K
96.93%
-21.44K
--
-343.82K
--
74.74K
--
-74.74K
--
-698.85K
--
--
非持續融資活動現金淨額
融資活動現金淨額
-100.00%
0.00
6770800.00%
67.71M
-100.00%
0.00
-178.93%
-472.00K
690.02%
108.61M
-98.78%
1.00K
--
10.70M
104.05%
598.00K
--
13.75M
7.89%
82.00K
-100.00%
0.00
-169.66%
-14.78M
-100.00%
0.00
-62.19%
76.00K
--
47.64M
-40.21%
21.22M
315.73%
37.83M
48.35%
201.01K
-100.00%
0.00
36407.34%
35.49M
3.19%
9.10M
-97.80%
135.50K
-8.56%
3.51M
173.93%
97.20K
2326.35%
8.82M
53851.48%
6.17M
732.76%
3.84M
-99.16%
35.48K
200.42%
363.39K
-67.32%
11.43K
-261.30%
-606.61K
524.45%
4.21M
114.32%
120.96K
-99.84%
34.97K
137.61%
376.08K
-26.64%
-992.17K
-5248.62%
-844.87K
99937.92%
21.40M
-104.42%
-1.00M
-159.14%
-783.45K
78.86%
-15.80K
96.93%
-21.44K
--
22.63M
--
1.32M
--
-74.74K
--
-698.85K
--
0.00
現金淨流量
期初現金流
1685.00%
134.70M
695.49%
82.03M
1349.82%
93.56M
553.47%
110.31M
-43.34%
7.55M
-39.96%
10.31M
-43.84%
6.45M
-56.49%
16.88M
-75.72%
13.32M
-76.11%
17.18M
-71.72%
11.49M
0.53%
38.80M
187.15%
54.86M
113.52%
71.90M
-10.92%
40.63M
561.24%
38.59M
412.37%
19.11M
517.29%
33.67M
376.77%
45.60M
-64.14%
5.84M
-65.30%
3.73M
-22.68%
5.45M
304.56%
9.57M
509.77%
16.28M
312.46%
10.75M
-70.66%
7.06M
-57.30%
2.36M
-13.47%
2.67M
-49.91%
2.61M
172.80%
24.05M
-53.39%
5.54M
-81.42%
3.08M
-75.42%
5.20M
166.48%
8.82M
93.39%
11.88M
93.07%
16.60M
80.22%
21.16M
-78.97%
3.31M
2681.68%
6.14M
658.10%
8.60M
243.20%
11.74M
148.12%
15.73M
--
220.83K
--
1.13M
--
3.42M
-48.35%
6.34M
--
12.27M
當期現金流變化
-109.20%
-9.46M
2004.70%
52.66M
-398.70%
-11.53M
-60.67%
-16.75M
2784.25%
102.77M
28.33%
-2.77M
-32.14%
3.86M
61.81%
-10.43M
122.18%
3.56M
77.35%
-3.86M
-81.81%
5.69M
-1444.51%
-27.31M
-182.45%
-16.07M
-16.94%
-17.03M
362.08%
31.27M
-94.89%
2.03M
824.63%
19.49M
-743.96%
-14.57M
-190.29%
-11.93M
692.57%
39.77M
-61.88%
2.11M
-146.75%
-1.73M
-187.63%
-4.11M
-2101.09%
-6.71M
8574.96%
5.53M
117.22%
3.69M
-74.66%
4.69M
-112.43%
-304.90K
103.01%
63.74K
-481.52%
-21.44M
704.06%
18.51M
151.93%
2.45M
53.57%
-2.12M
-120.65%
-3.69M
-8.10%
-3.06M
-92.26%
-4.72M
-47.82%
-4.56M
547.58%
17.85M
-118.28%
-2.83M
-168.88%
-2.46M
-34.88%
-3.09M
-36.67%
-3.99M
--
15.51M
--
-913.45K
--
-2.29M
-5.96%
-2.92M
--
-2.75M
期末現金流
13.53%
125.24M
1684.76%
134.70M
695.48%
82.03M
1349.82%
93.56M
553.47%
110.31M
-43.33%
7.55M
-39.97%
10.31M
-43.84%
6.45M
-56.49%
16.88M
-75.72%
13.32M
-76.11%
17.18M
-71.72%
11.49M
0.52%
38.80M
187.15%
54.86M
113.52%
71.90M
-10.92%
40.63M
561.24%
38.59M
412.37%
19.11M
517.29%
33.67M
376.77%
45.60M
-64.14%
5.84M
-65.30%
3.73M
-22.68%
5.45M
304.56%
9.57M
509.77%
16.28M
312.46%
10.75M
-70.66%
7.06M
-57.30%
2.36M
-13.47%
2.67M
-49.19%
2.61M
172.80%
24.05M
-53.39%
5.54M
-81.42%
3.08M
-75.77%
5.13M
166.48%
8.82M
93.39%
11.88M
91.76%
16.60M
80.22%
21.16M
-78.97%
3.31M
2681.68%
6.14M
663.24%
8.66M
243.20%
11.74M
--
15.73M
--
220.83K
--
1.13M
-64.06%
3.42M
--
9.52M
自由現金流
-52.48%
-9.46M
-443.89%
-15.04M
-68.62%
-11.53M
-47.68%
-16.28M
39.26%
-6.20M
29.80%
-2.77M
-220.20%
-6.84M
11.98%
-11.03M
36.45%
-10.21M
76.97%
-3.94M
134.74%
5.69M
34.72%
-12.53M
12.38%
-16.07M
-19.02%
-17.11M
-37.20%
-16.37M
-124.30%
-19.19M
-162.30%
-18.34M
-755.49%
-14.38M
-56.59%
-11.93M
-25.64%
-8.55M
-112.64%
-6.99M
32.11%
-1.68M
-1219.56%
-7.62M
-1900.19%
-6.81M
-997.13%
-3.29M
3.49%
-2.48M
-103.02%
-577.48K
80.65%
-340.38K
86.61%
-299.65K
31.11%
-2.56M
655.66%
19.12M
52.84%
-1.76M
39.76%
-2.24M
-4.90%
-3.72M
-87.51%
-3.44M
--
-3.73M
-21.05%
-3.72M
10.57%
-3.55M
74.23%
-1.83M
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-3.07M
-78.73%
-3.97M
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-7.12M
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19.41%
-2.22M
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-2.75M
貨幣單位
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審計意見
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