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Aware Inc

AWRE

2.230USD

+0.065+3.00%
收盤 08/04, 16:00（美東）報價延遲15分鐘
47.22M總市值
虧損本益比TTM

Aware Inc

2.230

+0.065+3.00%
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
-21.94%-2.94M
-77.72%683.00K
-131.14%-765.00K
69.83%-668.00K
-62.36%-2.41M
737.21%3.06M
222.67%2.46M
-1150.85%-2.21M
37.63%-1.48M
52.66%-481.00K
-5.64%-2.00M
79.20%-177.00K
3.64%-2.38M
6.27%-1.02M
15.58%-1.90M
39.00%-851.00K
-350.09%-2.47M
-1471.01%-1.08M
-302.51%-2.25M
-10.10%-1.40M
47.76%-549.00K
-102.44%-69.00K
-3036.84%-558.00K
8.12%-1.27M
-30.88%-1.05M
-7.68%2.82M
-94.46%19.00K
-653.82%-1.38M
-4326.32%-803.00K
173.04%3.06M
-79.63%343.00K
665.91%249.00K
-98.20%19.00K
-75.75%1.12M
-22.29%1.68M
60.71%-44.00K
10440.00%1.05M
561.75%4.62M
-24.63%2.17M
-107.59%-112.00K
-99.17%10.00K
124.57%698.00K
103.47%2.88M
-59.16%1.48M
87.29%1.21M
85.31%-2.84M
138.98%1.41M
130.56%3.61M
-51.83%645.00K
---19.34M
---3.63M
---11.82M
--1.34M
持續經營淨收入
-62.73%-1.60M
71.88%-1.19M
-202.01%-1.17M
58.94%-1.09M
37.37%-982.00K
-141.26%-4.24M
-55.93%1.15M
-105.90%-2.65M
-22.60%-1.57M
-40.00%-1.76M
264.53%2.60M
16.47%-1.29M
11.67%-1.28M
23.29%-1.25M
11.14%-1.58M
50.91%-1.54M
-36.60%-1.45M
78.13%-1.64M
-1076.82%-1.78M
-234.86%-3.14M
-564.91%-1.06M
-1270.42%-7.48M
-111.82%-151.00K
-398.94%-938.00K
146.06%228.00K
174.13%639.00K
3.91%1.28M
-264.91%-188.00K
-264.45%-495.00K
-287.39%-862.00K
-21.87%1.23M
-92.06%114.00K
-52.60%301.00K
-74.81%460.00K
-28.40%1.57M
349.84%1.44M
133.46%635.00K
664.02%1.83M
-15.43%2.20M
-63.16%319.00K
-69.09%272.00K
-84.92%239.00K
325.33%2.60M
182.08%866.00K
-52.61%880.00K
-73.43%1.58M
-111.20%-1.15M
-99.44%307.00K
66.10%1.86M
--5.97M
--10.30M
--54.93M
--1.12M
持續經營損益
3.60%144.00K
0.00%141.00K
2.16%142.00K
-6.04%140.00K
-6.71%139.00K
-18.50%141.00K
-1.42%139.00K
-32.58%149.00K
-33.78%149.00K
3.59%173.00K
-17.54%141.00K
28.49%221.00K
27.12%225.00K
4.38%167.00K
23.91%171.00K
31.30%172.00K
34.09%177.00K
45.45%160.00K
25.45%138.00K
18.02%131.00K
20.00%132.00K
2.80%110.00K
2.80%110.00K
3.74%111.00K
-9.84%110.00K
-17.05%107.00K
-17.69%107.00K
-16.41%107.00K
-8.27%122.00K
-3.73%129.00K
-20.73%130.00K
-20.99%128.00K
-17.90%133.00K
-19.28%134.00K
-0.61%164.00K
-1.22%162.00K
11.72%162.00K
22.06%166.00K
21.32%165.00K
19.71%164.00K
9.85%145.00K
2.26%136.00K
25.93%136.00K
24.55%137.00K
23.36%132.00K
20.91%133.00K
0.00%108.00K
-9.84%110.00K
-5.31%107.00K
--110.00K
--108.00K
--122.00K
--113.00K
遞延稅費
----
----
----
----
----
----
----
----
----
----
----
----
----
---269.00K
----
----
----
----
----
----
--0.00
--5.17M
----
----
----
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
90.91%-1.00K
100.00%0.00
-20.00%4.00K
-1500.00%-14.00K
-266.67%-11.00K
---19.00K
-80.00%5.00K
125.00%1.00K
86.36%-3.00K
-100.00%0.00
231.58%25.00K
93.33%-4.00K
---22.00K
--35.00K
---19.00K
---60.00K
----
----
----
----
----
----
----
----
其他非現金項目
170.59%46.00K
-98.74%34.00K
12.50%63.00K
336.36%26.00K
-90.17%17.00K
1774.31%2.70M
-74.66%56.00K
---11.00K
--173.00K
325.00%144.00K
--221.00K
----
----
-154.24%-64.00K
----
----
----
--118.00K
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
66.67%-1.00K
0.00%-3.00K
0.00%-4.00K
99.84%-3.00K
0.00%-3.00K
-50.00%-3.00K
-100.00%-4.00K
-5887.50%-1.92M
-50.00%-3.00K
-200.00%-2.00K
-200.00%-2.00K
-1166.67%-32.00K
-140.00%-2.00K
-60.00%2.00K
100.01%2.00K
--3.00K
171.43%5.00K
138.46%5.00K
---15.76M
--0.00
---7.00K
---13.00K
營運資金變化
2.12%-1.71M
-70.39%1.20M
-101.37%-22.00K
116.67%12.00K
-222.10%-1.75M
531.61%4.04M
729.53%1.60M
-113.26%-72.00K
68.97%-543.00K
851.76%639.00K
120.78%193.00K
578.75%543.00K
-25.27%-1.75M
-1114.29%-85.00K
-9.17%-929.00K
-94.22%80.00K
-571.96%-1.40M
-100.39%-7.00K
-20.37%-851.00K
324.84%1.39M
121.10%296.00K
-3.91%1.82M
54.42%-707.00K
58.43%-616.00K
-209.03%-1.40M
-47.38%1.89M
-27.76%-1.55M
-850.00%-1.48M
3.20%-454.00K
906.72%3.59M
-464.65%-1.21M
91.45%-156.00K
-286.85%-469.00K
-85.45%357.00K
-114.36%-215.00K
-117.78%-1.82M
161.22%251.00K
4711.76%2.45M
-23.93%1.50M
-519.00%-838.00K
-282.22%-410.00K
101.07%51.00K
-12.03%1.97M
-93.27%200.00K
116.87%225.00K
50.59%-4.78M
100.27%2.24M
-30.76%2.97M
---1.33M
---9.68M
--1.12M
--4.29M
--0.00
-應收款項（增）減
99.05%-14.00K
-69.60%1.35M
-13475.00%-535.00K
145.80%360.00K
-1696.74%-1.47M
304.81%4.46M
125.00%4.00K
-146.39%-786.00K
120.18%92.00K
400.00%1.10M
98.98%-16.00K
-162.18%-319.00K
45.71%-456.00K
33.63%-367.00K
-322.10%-1.57M
151.47%513.00K
-270.73%-840.00K
-129.06%-553.00K
66.58%-371.00K
126.63%204.00K
191.11%492.00K
-14.47%1.90M
54.79%-1.11M
50.93%-766.00K
-268.75%-540.00K
-44.83%2.23M
-6.93%-2.46M
-673.90%-1.56M
273.91%320.00K
226.82%4.03M
-275.54%-2.30M
115.82%272.00K
-120.35%-184.00K
152.87%1.23M
-45.77%1.31M
-9.49%-1.72M
145.65%904.00K
-805.14%-2.33M
24.07%2.41M
-20.68%-1.57M
3445.45%368.00K
118.11%331.00K
97.96%1.94M
-162.16%-1.30M
99.12%-11.00K
-140.84%-1.83M
97.19%982.00K
339.75%2.09M
-1376.53%-1.25M
---759.00K
--498.00K
---873.00K
--98.00K
-存貨（增）減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
--616.00K
-1106.56%-614.00K
----
-100.00%0.00
100.00%0.00
--61.00K
---62.00K
--1.60M
-58455.56%-5.25M
----
-100.00%0.00
-100.00%0.00
--9.00K
--256.00K
--156.00K
--126.00K
-預付費用（增）減
-3575.00%-441.00K
12.34%-135.00K
11.93%-310.00K
175.68%204.00K
93.37%-12.00K
-141.62%-154.00K
11.34%-352.00K
393.33%74.00K
54.06%-181.00K
140.26%370.00K
-2.85%-397.00K
-91.28%15.00K
-872.55%-394.00K
-22.22%154.00K
-7.22%-386.00K
129.33%172.00K
160.71%51.00K
16.47%198.00K
-87.50%-360.00K
-72.63%75.00K
62.50%-84.00K
66.67%170.00K
-18.52%-192.00K
174.00%274.00K
-107.41%-224.00K
-15.70%102.00K
-276.74%-162.00K
244.83%100.00K
-272.41%-108.00K
-6.92%121.00K
-160.56%-43.00K
-86.06%29.00K
85.05%-29.00K
-63.69%130.00K
-71.83%71.00K
216.85%208.00K
62.26%-194.00K
952.94%358.00K
423.08%252.00K
-142.38%-178.00K
-526.83%-514.00K
-91.46%34.00K
85.17%-78.00K
41900.00%420.00K
-105.00%-82.00K
479.05%398.00K
-184.32%-526.00K
-94.44%1.00K
6.98%-40.00K
---105.00K
---185.00K
--18.00K
---43.00K
-其他流動資產變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
2607.14%758.00K
-2579.17%-595.00K
-156.67%-154.00K
90.22%-9.00K
116.00%28.00K
-87.69%24.00K
40.59%-60.00K
-268.00%-92.00K
-165.15%-175.00K
1492.86%195.00K
19.84%-101.00K
-119.69%-25.00K
18.52%-66.00K
-275.00%-14.00K
9.35%-126.00K
-31.35%127.00K
-179.31%-81.00K
60.00%8.00K
-228.70%-139.00K
107.87%185.00K
-107.67%-29.00K
106.76%5.00K
-0.92%108.00K
-40.67%89.00K
121.48%378.00K
---74.00K
--109.00K
--150.00K
---1.76M
--0.00
--0.00
--0.00
-其他流動負債變化
-503.85%-628.00K
34.93%-244.00K
-38.03%963.00K
-275.84%-990.00K
-265.08%-104.00K
-406.76%-375.00K
467.15%1.55M
141.63%563.00K
114.32%63.00K
-112.48%-74.00K
37.69%274.00K
139.09%233.00K
-13.11%-440.00K
114.86%593.00K
148.75%199.00K
-273.26%-596.00K
-76.82%-389.00K
134.03%276.00K
-93.46%80.00K
473.91%344.00K
62.26%-220.00K
-4968.75%-811.00K
76.37%1.22M
-468.00%-92.00K
-8.77%-583.00K
-107.88%-16.00K
58.45%694.00K
119.23%25.00K
-4.69%-536.00K
130.30%203.00K
143.15%438.00K
83.65%-130.00K
15.09%-512.00K
-118.96%-670.00K
-89.01%-1.01M
-180.47%-795.00K
-52.66%-603.00K
1399.26%3.53M
-195.55%-537.00K
260.58%988.00K
-9775.00%-395.00K
-191.58%-272.00K
131.97%562.00K
-58.55%274.00K
-102.80%-4.00K
-53.01%297.00K
-865.93%-1.76M
86.20%661.00K
334.43%143.00K
--632.00K
---182.00K
--355.00K
---61.00K
非持續經營活動現金淨額
經營活動現金淨額
-21.94%-2.94M
-77.72%683.00K
-131.14%-765.00K
69.83%-668.00K
-62.36%-2.41M
737.21%3.06M
222.67%2.46M
-1150.85%-2.21M
37.63%-1.48M
52.66%-481.00K
-5.64%-2.00M
79.20%-177.00K
3.64%-2.38M
6.27%-1.02M
15.58%-1.90M
39.00%-851.00K
-350.09%-2.47M
-1471.01%-1.08M
-302.51%-2.25M
-10.10%-1.40M
47.76%-549.00K
-102.44%-69.00K
-3036.84%-558.00K
8.12%-1.27M
-30.88%-1.05M
-7.68%2.82M
-94.46%19.00K
-653.82%-1.38M
-4326.32%-803.00K
173.04%3.06M
-79.63%343.00K
665.91%249.00K
-98.20%19.00K
-75.75%1.12M
-22.29%1.68M
60.71%-44.00K
10440.00%1.05M
561.75%4.62M
-24.63%2.17M
-107.59%-112.00K
-99.17%10.00K
124.57%698.00K
103.47%2.88M
-59.16%1.48M
87.29%1.21M
85.31%-2.84M
138.98%1.41M
130.56%3.61M
-51.83%645.00K
---19.34M
---3.63M
---11.82M
--1.34M
投資活動現金流量
持續投資活動現金淨額
--45.00K
--0.00
--0.00
--45.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--16.00K
9666.67%586.00K
---8.41M
-47.62%11.00K
----
-70.00%6.00K
-100.00%0.00
-68.18%21.00K
-100.00%0.00
-39.39%20.00K
1144.44%112.00K
34.69%66.00K
1330.00%286.00K
-48.44%33.00K
12.50%9.00K
28.95%49.00K
-79.17%20.00K
204.76%64.00K
0.00%8.00K
-20.83%38.00K
1820.00%96.00K
320.00%21.00K
-71.43%8.00K
-2.04%48.00K
0.00%5.00K
115.15%5.00K
-42.86%28.00K
-9.26%49.00K
-98.50%5.00K
-243.48%-33.00K
102.32%49.00K
-40.00%54.00K
2936.36%334.00K
-87.22%23.00K
-1250.00%-2.12M
125.00%90.00K
-84.29%11.00K
592.31%180.00K
101.22%184.00K
100.06%40.00K
112.12%70.00K
--26.00K
---15.14M
---71.20M
--33.00K
資本性支出
--45.00K
--0.00
--0.00
--45.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--16.00K
9666.67%586.00K
--133.00K
-47.62%11.00K
----
-70.00%6.00K
-100.00%0.00
-68.18%21.00K
-100.00%0.00
-39.39%20.00K
1144.44%112.00K
34.69%66.00K
1330.00%286.00K
-48.44%33.00K
12.50%9.00K
28.95%49.00K
-79.17%20.00K
204.76%64.00K
0.00%8.00K
-20.83%38.00K
1820.00%96.00K
320.00%21.00K
-71.43%8.00K
-2.04%48.00K
0.00%5.00K
-50.00%5.00K
-42.86%28.00K
-9.26%49.00K
-98.50%5.00K
-56.52%10.00K
345.45%49.00K
-40.00%54.00K
2936.36%334.00K
-87.22%23.00K
-94.71%11.00K
125.00%90.00K
-84.29%11.00K
592.31%180.00K
570.97%208.00K
53.85%40.00K
112.12%70.00K
--26.00K
--31.00K
--26.00K
--33.00K
固定資產交易的淨現金流
--45.00K
--0.00
--0.00
--45.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--16.00K
9666.67%586.00K
---8.41M
-47.62%11.00K
----
-70.00%6.00K
-100.00%0.00
-68.18%21.00K
-100.00%0.00
-39.39%20.00K
1144.44%112.00K
34.69%66.00K
1330.00%286.00K
-48.44%33.00K
12.50%9.00K
28.95%49.00K
-79.17%20.00K
204.76%64.00K
0.00%8.00K
-20.83%38.00K
1820.00%96.00K
320.00%21.00K
-71.43%8.00K
-2.04%48.00K
0.00%5.00K
115.15%5.00K
-42.86%28.00K
-9.26%49.00K
-98.50%5.00K
-243.48%-33.00K
102.32%49.00K
-40.00%54.00K
2936.36%334.00K
-87.22%23.00K
-12347.06%-2.12M
125.00%90.00K
-84.29%11.00K
592.31%180.00K
99.89%-17.00K
100.06%40.00K
112.12%70.00K
--26.00K
---15.14M
---71.20M
--33.00K
無形資產交易淨現金流
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----
----
----
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----
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----
----
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----
--201.00K
----
----
----
----
----
----
業務交易的淨現金流
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----
----
----
----
----
----
----
----
----
----
----
----
-0.82%-2.45M
----
----
----
---2.43M
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----
----
----
----
----
----
----
----
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----
----
----
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----
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投資產品交易的淨現金流
-122.01%-1.48M
0.00%1.25M
12.82%44.00K
42.26%-1.68M
547.67%6.72M
-0.08%1.25M
100.21%39.00K
---2.92M
39.92%-1.50M
--1.25M
---18.56M
--0.00
---2.50M
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----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--1.02M
----
--0.00
--0.00
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--529.00K
-100.00%0.00
100.00%0.00
--1.43M
----
105.06%53.00K
7.18%-944.00K
-100.00%0.00
-100.00%0.00
---1.05M
---1.02M
--576.00K
--279.00K
其他投資活動的淨現金流
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.39M
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-122.68%-1.52M
0.00%1.25M
12.82%44.00K
40.72%-1.73M
542.95%6.72M
87.97%1.25M
100.38%39.00K
-26400.00%-2.92M
39.28%-1.52M
127.08%665.00K
---10.14M
47.62%-11.00K
---2.50M
-0.24%-2.46M
100.00%0.00
68.18%-21.00K
100.00%0.00
-7324.24%-2.45M
-1144.44%-112.00K
-34.69%-66.00K
-1330.00%-286.00K
48.44%-33.00K
-12.50%-9.00K
-28.95%-49.00K
79.17%-20.00K
-204.76%-64.00K
0.00%-8.00K
-103.91%-38.00K
-1820.00%-96.00K
-320.00%-21.00K
71.43%-8.00K
2081.63%971.00K
0.00%-5.00K
-115.15%-5.00K
42.86%-28.00K
9.26%-49.00K
-102.56%-5.00K
243.48%33.00K
-102.32%-49.00K
-104.02%-54.00K
1872.73%195.00K
81.89%-23.00K
287.59%2.12M
3455.00%1.34M
84.29%-11.00K
-109.67%-127.00K
-107.99%-1.13M
-100.06%-40.00K
-128.46%-70.00K
--1.31M
--14.12M
--71.78M
--246.00K
融資活動現金流量
持續融資活動現金淨額
---53.00K
-4700.00%-184.00K
89.68%-13.00K
-26.92%38.00K
100.00%0.00
100.37%4.00K
30.77%-126.00K
-42.22%52.00K
---356.00K
-891.30%-1.09M
-18300.00%-182.00K
275.00%90.00K
100.00%0.00
163.01%138.00K
100.36%1.00K
105.39%24.00K
-8.00%-54.00K
-34.36%-219.00K
28.57%-275.00K
-220.14%-445.00K
60.63%-50.00K
-48.18%-163.00K
-127.81%-385.00K
-26.36%-139.00K
-108.20%-127.00K
80.14%-110.00K
73.39%-169.00K
86.06%-110.00K
97.92%-61.00K
62.26%-554.00K
61.42%-635.00K
-162.13%-789.00K
-894.85%-2.93M
-1023.27%-1.47M
-683.81%-1.65M
-4916.67%-301.00K
-25.45%369.00K
180.71%159.00K
99.46%-210.00K
-110.53%-6.00K
-3.13%495.00K
-193.81%-197.00K
-6126.05%-38.73M
117.59%57.00K
-40.44%511.00K
100.82%210.00K
-120.47%-622.00K
95.59%-324.00K
204.26%858.00K
---25.49M
--3.04M
---7.34M
--282.00K
普通股發行/償還的淨現金流
---53.00K
-3500.00%-170.00K
99.21%-1.00K
-26.92%38.00K
100.00%0.00
100.46%5.00K
20.25%-126.00K
-42.22%52.00K
---341.00K
-889.86%-1.09M
-15900.00%-158.00K
275.00%90.00K
----
164.19%138.00K
100.43%1.00K
105.39%24.00K
----
-31.90%-215.00K
31.29%-235.00K
-220.14%-445.00K
----
-48.18%-163.00K
-178.05%-342.00K
-26.36%-139.00K
---78.00K
80.60%-110.00K
78.31%-123.00K
86.06%-110.00K
100.00%0.00
61.40%-567.00K
68.74%-567.00K
-140.55%-789.00K
---2.81M
-8261.11%-1.47M
---1.81M
-1590.91%-328.00K
----
5.88%18.00K
-100.00%0.00
-62.71%22.00K
-100.00%0.00
-10.53%17.00K
--423.00K
126.92%59.00K
-55.00%9.00K
-96.98%19.00K
-100.00%0.00
-99.53%26.00K
-93.75%20.00K
--630.00K
--98.00K
--5.48M
--320.00K
現金股利支付
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----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--39.91M
----
----
-100.00%0.00
--0.00
----
----
--40.52M
--0.00
--25.51M
----
職工行使股票期權收到的現金
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--13.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
-1300.00%-14.00K
---12.00K
--0.00
100.00%0.00
50.00%-1.00K
100.00%0.00
--0.00
---15.00K
---2.00K
---24.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-8.00%-54.00K
---4.00K
6.98%-40.00K
--0.00
-2.04%-50.00K
--0.00
6.52%-43.00K
--0.00
19.67%-49.00K
--0.00
32.35%-46.00K
--0.00
48.74%-61.00K
-100.00%0.00
-140.48%-68.00K
-100.00%0.00
-132.25%-119.00K
-99.29%1.00K
180.00%168.00K
196.43%27.00K
-25.45%369.00K
165.89%141.00K
-127.78%-210.00K
-1300.00%-28.00K
-1.39%495.00K
-212.04%-214.00K
221.54%756.00K
99.43%-2.00K
-40.10%502.00K
-98.67%191.00K
-121.16%-622.00K
-102.76%-350.00K
2305.26%838.00K
--14.39M
--2.94M
--12.69M
---38.00K
非持續融資活動現金淨額
融資活動現金淨額
---53.00K
-4700.00%-184.00K
89.68%-13.00K
-26.92%38.00K
100.00%0.00
100.37%4.00K
30.77%-126.00K
-42.22%52.00K
---356.00K
-891.30%-1.09M
-18300.00%-182.00K
275.00%90.00K
100.00%0.00
163.01%138.00K
100.36%1.00K
105.39%24.00K
-8.00%-54.00K
-34.36%-219.00K
28.57%-275.00K
-220.14%-445.00K
60.63%-50.00K
-48.18%-163.00K
-127.81%-385.00K
-26.36%-139.00K
-108.20%-127.00K
80.14%-110.00K
73.39%-169.00K
86.06%-110.00K
97.92%-61.00K
62.26%-554.00K
61.42%-635.00K
-162.13%-789.00K
-894.85%-2.93M
-1023.27%-1.47M
-683.81%-1.65M
-4916.67%-301.00K
-25.45%369.00K
180.71%159.00K
99.46%-210.00K
-110.53%-6.00K
-3.13%495.00K
-193.81%-197.00K
-6126.05%-38.73M
117.59%57.00K
-40.44%511.00K
100.82%210.00K
-120.47%-622.00K
95.59%-324.00K
204.26%858.00K
---25.49M
--3.04M
---7.34M
--282.00K
現金淨流量
期初現金流
29.69%12.97M
97.48%11.22M
260.91%11.96M
70.62%14.31M
-14.87%10.00M
-55.10%5.68M
-86.74%3.31M
-66.55%8.39M
-60.79%11.75M
-61.99%12.66M
-29.01%24.98M
-30.41%25.08M
-22.31%29.96M
-21.32%33.30M
-21.71%35.19M
-23.09%36.04M
-19.22%38.56M
-11.85%42.32M
-8.19%44.95M
-7.06%46.86M
-7.50%47.74M
-1.95%48.01M
-0.33%48.96M
-0.46%50.41M
0.01%51.61M
-0.33%48.96M
-0.62%49.12M
3.38%50.65M
-0.59%51.61M
-6.01%49.13M
-5.42%49.42M
-6.94%48.99M
1.33%51.91M
12.59%52.27M
17.39%52.26M
17.82%52.65M
16.48%51.23M
6.70%46.42M
-42.37%44.51M
-39.91%44.69M
-39.46%43.98M
-42.31%43.51M
1.96%77.24M
2.57%74.37M
2.23%72.66M
-34.19%75.42M
-25.04%75.75M
49.67%72.51M
52.59%71.07M
--114.59M
--101.06M
--48.44M
--46.58M
當期現金流變化
-204.75%-4.52M
-59.50%1.75M
-130.97%-734.00K
53.56%-2.36M
228.40%4.31M
575.66%4.32M
119.23%2.37M
-5080.61%-5.08M
31.18%-3.36M
72.77%-908.00K
-550.50%-12.33M
88.44%-98.00K
-93.31%-4.88M
11.16%-3.33M
28.03%-1.90M
55.51%-848.00K
-185.31%-2.52M
-1316.23%-3.75M
-176.58%-2.63M
-31.00%-1.91M
26.13%-885.00K
-110.00%-265.00K
-502.53%-952.00K
4.72%-1.46M
-24.79%-1.20M
6.69%2.65M
47.33%-158.00K
-454.29%-1.53M
67.11%-960.00K
803.40%2.48M
-3100.00%-300.00K
209.39%431.00K
-305.85%-2.92M
-107.34%-353.00K
-99.48%10.00K
-129.07%-394.00K
102.57%1.42M
906.49%4.81M
105.66%1.91M
-105.98%-172.00K
-59.02%700.00K
117.33%478.00K
-9910.39%-33.73M
-11.51%2.87M
19.19%1.71M
93.66%-2.76M
-102.49%-337.00K
-93.83%3.25M
-23.25%1.43M
---43.52M
--13.53M
--52.61M
--1.87M
期末現金流
-40.94%8.45M
29.69%12.97M
97.48%11.22M
260.91%11.96M
70.62%14.31M
-14.87%10.00M
-55.10%5.68M
-86.74%3.31M
-66.55%8.39M
-60.79%11.75M
-61.99%12.66M
-29.01%24.98M
-30.41%25.08M
-22.31%29.96M
-21.32%33.30M
-21.71%35.19M
-23.09%36.04M
-19.22%38.56M
-11.85%42.32M
-8.19%44.95M
-7.06%46.86M
-7.50%47.74M
-1.95%48.01M
-0.33%48.96M
-0.46%50.41M
0.01%51.61M
-0.33%48.96M
-0.62%49.12M
3.38%50.65M
-0.59%51.61M
-6.01%49.13M
-5.42%49.42M
-6.94%48.99M
1.33%51.91M
12.59%52.27M
17.39%52.26M
17.82%52.65M
16.48%51.23M
6.70%46.42M
-42.37%44.51M
-39.91%44.69M
-39.46%43.98M
-42.31%43.51M
1.96%77.24M
2.57%74.37M
2.23%72.66M
-34.19%75.42M
-25.04%75.75M
49.67%72.51M
--71.07M
--114.59M
--101.06M
--48.44M
自由現金流
-23.81%-2.98M
-77.72%683.00K
-131.14%-765.00K
67.80%-713.00K
-60.63%-2.41M
387.25%3.06M
215.03%2.46M
-1077.66%-2.21M
36.96%-1.50M
-4.40%-1.07M
-12.66%-2.14M
78.44%-188.00K
3.64%-2.38M
7.43%-1.02M
19.59%-1.90M
40.31%-872.00K
-195.93%-2.47M
-982.35%-1.10M
-315.87%-2.36M
-11.02%-1.46M
22.04%-835.00K
-103.70%-102.00K
-5254.55%-567.00K
7.13%-1.32M
-19.13%-1.07M
-9.15%2.76M
-96.72%11.00K
-804.98%-1.42M
-6521.43%-899.00K
172.38%3.04M
-79.77%335.00K
316.13%201.00K
-98.67%14.00K
-75.81%1.11M
-21.81%1.66M
43.98%-93.00K
423.77%1.05M
582.81%4.61M
-26.05%2.12M
-111.99%-166.00K
-127.07%-324.00K
122.34%675.00K
137.68%2.86M
-61.23%1.39M
108.17%1.20M
84.40%-3.02M
132.96%1.21M
130.16%3.57M
-55.97%575.00K
---19.36M
---3.66M
---11.85M
--1.31M
貨幣單位
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KeyAI