Avalon Holdings Corp
AWX2.600USD
+0.020+0.78%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
10.14M總市值
12.70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
-338.93%-982.00K
-427.12%-579.00K
205.88%342.00K
41.86%3.20M
67.07%411.00K
-80.11%177.00K
56.93%-323.00K
-10.55%2.25M
161.19%246.00K
226.01%890.00K
-291.33%-750.00K
75.68%2.52M
-252.85%-402.00K
-65.18%273.00K
268.24%392.00K
-40.70%1.44M
165.75%263.00K
1468.00%784.00K
-132.77%-233.00K
-3.85%2.42M
-210.08%-400.00K
157.47%50.00K
-27.37%711.00K
80.43%2.52M
-116.75%-129.00K
0.00%-87.00K
58.67%979.00K
7.39%1.40M
232.53%770.00K
-106.37%-87.00K
135.50%617.00K
-15.15%1.30M
-2.47%-581.00K
3.25%1.37M
23.58%262.00K
5.44%1.53M
48.27%-567.00K
1522.58%1.32M
165.43%212.00K
10.00%1.45M
-29.09%-1.10M
69.51%-93.00K
-165.59%-324.00K
4.10%1.32M
-326.63%-849.00K
-126.14%-305.00K
3.13%494.00K
7358.82%1.27M
-161.23%-199.00K
--1.17M
--479.00K
--17.00K
--325.00K
持續經營淨收入
-59.96%-1.69M
30.15%-607.00K
108.94%1.73M
532.84%883.00K
41.41%-1.05M
17.71%-869.00K
-22.76%828.00K
-150.50%-204.00K
-28.50%-1.80M
-82.07%-1.06M
31.53%1.07M
-44.20%404.00K
-303.49%-1.40M
-226.64%-580.00K
5.43%815.00K
261.97%724.00K
182.89%688.00K
201.10%458.00K
513.49%773.00K
-200.45%-447.00K
-27.11%-830.00K
87.38%-453.00K
-83.27%126.00K
-9.92%445.00K
28.56%-653.00K
-1939.20%-3.59M
103.51%753.00K
5388.89%494.00K
10.30%-914.00K
63.64%-176.00K
-49.66%370.00K
-97.35%9.00K
-1.90%-1.02M
-71.02%-484.00K
76.26%735.00K
348.18%340.00K
17.97%-1.00M
48.92%-283.00K
211.19%417.00K
0.72%-137.00K
-74.14%-1.22M
-89.73%-554.00K
-67.71%134.00K
-130.07%-138.00K
-386.11%-700.00K
0.68%-292.00K
377.01%415.00K
67.52%459.00K
63.36%-144.00K
---294.00K
--87.00K
--274.00K
---393.00K
持續經營損益
-1.02%970.00K
-1.96%949.00K
1.25%975.00K
4.92%1.00M
4.26%980.00K
4.09%968.00K
9.18%963.00K
13.42%955.00K
13.39%940.00K
15.67%930.00K
13.51%882.00K
9.78%842.00K
8.51%829.00K
6.21%804.00K
4.86%777.00K
7.72%767.00K
9.30%764.00K
12.31%757.00K
17.62%741.00K
15.21%712.00K
16.50%699.00K
-82.94%674.00K
-13.93%630.00K
-14.88%618.00K
-17.70%600.00K
433.92%3.95M
-2.01%732.00K
-4.60%726.00K
-2.54%729.00K
2.35%740.00K
4.62%747.00K
9.81%761.00K
9.04%748.00K
-0.14%723.00K
18.41%714.00K
16.47%693.00K
7.52%686.00K
22.09%724.00K
4.15%603.00K
7.21%595.00K
49.07%638.00K
41.53%593.00K
41.91%579.00K
37.04%555.00K
5.94%428.00K
2.44%419.00K
0.49%408.00K
-0.49%405.00K
-2.18%404.00K
--409.00K
--406.00K
--407.00K
--413.00K
遞延稅費
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---19.00K
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其他非現金項目
0.00%23.00K
0.00%56.00K
-8.00%23.00K
0.00%22.00K
76.92%23.00K
55.56%56.00K
31.58%25.00K
57.14%22.00K
0.00%13.00K
200.00%36.00K
-57.78%19.00K
101.62%14.00K
101.20%13.00K
101.55%12.00K
136.84%45.00K
-4410.00%-862.00K
-7306.67%-1.08M
-6541.67%-773.00K
-9.52%19.00K
25.00%20.00K
0.00%15.00K
-7.69%12.00K
23.53%21.00K
-27.27%16.00K
-11.76%15.00K
360.00%13.00K
70.00%17.00K
269.23%22.00K
221.43%17.00K
-106.25%-5.00K
--10.00K
-85.71%-13.00K
26.32%-14.00K
50.94%80.00K
100.00%0.00
63.16%-7.00K
5.00%-19.00K
103.85%53.00K
-1800.00%-17.00K
-258.33%-19.00K
-600.00%-20.00K
766.67%26.00K
-85.71%1.00K
200.00%12.00K
0.00%4.00K
101.43%3.00K
-88.52%7.00K
-90.48%4.00K
-97.44%4.00K
---210.00K
--61.00K
--42.00K
--156.00K
營運資金變化
-161.62%-289.00K
-4454.55%-958.00K
-11.55%-2.39M
-12.82%1.29M
-57.01%469.00K
-97.75%22.00K
21.48%-2.14M
17.62%1.48M
603.87%1.09M
2176.74%979.00K
-118.62%-2.72M
56.72%1.26M
246.23%155.00K
-88.71%43.00K
29.49%-1.25M
-62.31%804.00K
63.19%-106.00K
305.95%381.00K
-2537.31%-1.77M
44.02%2.13M
-213.04%-288.00K
60.13%-185.00K
87.21%-67.00K
781.55%1.48M
-109.83%-92.00K
28.40%-464.00K
-2.14%-524.00K
-68.89%168.00K
410.96%936.00K
-162.31%-648.00K
57.00%-513.00K
8.22%540.00K
-23.36%-301.00K
27.45%1.04M
-48.57%-1.19M
-50.05%499.00K
52.34%-244.00K
558.43%816.00K
24.03%-803.00K
14.43%999.00K
14.95%-512.00K
60.79%-178.00K
-178.89%-1.06M
128.53%873.00K
-25.94%-602.00K
-143.99%-454.00K
-426.39%-379.00K
154.11%382.00K
-420.81%-478.00K
--1.03M
---72.00K
---706.00K
--149.00K
-應收款項（增）減
2.50%-2.92M
-29.71%1.63M
766.29%1.78M
-79.38%413.00K
-22.28%-3.00M
-8.70%2.32M
90.09%-267.00K
1989.62%2.00M
-148.08%-2.45M
932.52%2.54M
-312.40%-2.69M
-108.52%-106.00K
51.92%-988.00K
23.62%246.00K
-2.67%-653.00K
-56.55%1.24M
-351.84%-2.06M
125.88%199.00K
-141.98%-636.00K
287.86%2.86M
-7.80%816.00K
-18.13%-769.00K
2467.19%1.52M
50.73%-1.52M
-41.04%885.00K
-278.85%-651.00K
93.26%-64.00K
-239.52%-3.09M
-36.24%1.50M
-84.19%364.00K
61.55%-950.00K
63.98%-911.00K
178.58%2.35M
653.61%2.30M
-510.47%-2.47M
-32.83%-2.53M
8.47%845.00K
-147.38%-416.00K
196.78%602.00K
-79.12%-1.90M
-64.54%779.00K
-19.00%878.00K
-109.43%-622.00K
-348.95%-1.06M
200.64%2.20M
68.58%1.08M
-39.44%-297.00K
134.80%427.00K
-149.83%-2.18M
--643.00K
---213.00K
---1.23M
--4.38M
-存貨（增）減
-44.72%-288.00K
187.04%155.00K
42.11%162.00K
85.86%-14.00K
26.30%-199.00K
92.86%54.00K
178.05%114.00K
42.44%-99.00K
-6.72%-270.00K
-42.86%28.00K
-48.75%41.00K
-79.17%-172.00K
-10.96%-253.00K
-60.48%49.00K
110.53%80.00K
-317.39%-96.00K
3.39%-228.00K
210.00%124.00K
-36.67%38.00K
-483.33%-23.00K
-138.38%-236.00K
-34.43%40.00K
-53.49%60.00K
121.43%6.00K
25.00%-99.00K
-18.67%61.00K
61.25%129.00K
67.44%-28.00K
9.59%-132.00K
-16.67%75.00K
-16.67%80.00K
16.50%-86.00K
-461.54%-146.00K
-41.56%90.00K
-10.28%96.00K
-74.58%-103.00K
69.41%-26.00K
216.67%154.00K
--107.00K
---59.00K
---85.00K
-83.33%-132.00K
----
----
----
---72.00K
----
----
----
----
----
----
----
-預付費用（增）減
37.35%-104.00K
-92.26%-323.00K
105.10%201.00K
-2.20%401.00K
41.55%-166.00K
-47.37%-168.00K
182.35%98.00K
70.12%410.00K
-54.35%-284.00K
53.47%-114.00K
-893.33%-119.00K
89.76%241.00K
-12.88%-184.00K
-406.25%-245.00K
105.98%15.00K
-57.81%127.00K
-20.74%-163.00K
95.12%80.00K
1.57%-251.00K
92.95%301.00K
-440.00%-135.00K
171.93%41.00K
-39.34%-255.00K
21.88%156.00K
-516.67%-25.00K
-189.06%-57.00K
31.20%-183.00K
-23.81%128.00K
137.50%6.00K
-44.83%64.00K
-48.60%-266.00K
166.67%168.00K
-164.00%-16.00K
36.47%116.00K
3.76%-179.00K
-40.57%63.00K
238.89%25.00K
-27.35%85.00K
30.60%-186.00K
37.66%106.00K
64.71%-18.00K
1075.00%117.00K
-387.27%-268.00K
2.67%77.00K
27.14%-51.00K
-123.53%-12.00K
-22.22%-55.00K
70.45%75.00K
-25.00%-70.00K
--51.00K
---45.00K
--44.00K
---56.00K
-其他流動資產變化
---1.00K
150.00%1.00K
0.00%2.00K
-104.17%-1.00K
-100.00%0.00
86.67%-2.00K
-50.00%2.00K
147.06%24.00K
8.06%67.00K
61.54%-15.00K
126.67%4.00K
-5000.00%-51.00K
106.67%62.00K
40.00%-39.00K
-1600.00%-15.00K
-150.00%-1.00K
--30.00K
-750.00%-65.00K
-95.24%1.00K
110.00%2.00K
----
-66.67%10.00K
261.54%21.00K
-1100.00%-20.00K
-200.00%-7.00K
400.00%30.00K
-192.86%-13.00K
133.33%2.00K
158.33%7.00K
200.00%6.00K
1500.00%14.00K
-200.00%-6.00K
-233.33%-12.00K
-400.00%-6.00K
-103.85%-1.00K
90.00%-2.00K
350.00%9.00K
-98.71%2.00K
-71.11%26.00K
79.80%-20.00K
101.22%2.00K
30.25%155.00K
-12.62%90.00K
-1137.50%-99.00K
24.77%-164.00K
77.61%119.00K
15.73%103.00K
89.33%-8.00K
-56.83%-218.00K
--67.00K
--89.00K
---75.00K
---139.00K
-其他流動負債變化
-4.51%1.67M
3.58%-1.02M
0.15%-1.30M
6.68%847.00K
6.44%1.75M
2.75%-1.06M
-61.29%-1.30M
4.61%794.00K
-2.89%1.65M
-30.38%-1.09M
21.75%-806.00K
-41.62%759.00K
93.39%1.70M
1.53%-836.00K
-94.71%-1.03M
66.45%1.30M
-4.88%877.00K
0.00%-849.00K
6.04%-529.00K
-40.11%781.00K
125.98%922.00K
-102.14%-849.00K
14.18%-563.00K
68.04%1.30M
-31.54%408.00K
38.86%-420.00K
31.02%-656.00K
-19.83%776.00K
-3.25%596.00K
-5.69%-687.00K
-215.95%-951.00K
6.84%968.00K
24.44%616.00K
-63.32%-650.00K
-16.22%-301.00K
80.12%906.00K
91.12%495.00K
13.67%-398.00K
8.48%-259.00K
-22.14%503.00K
-24.05%259.00K
6.49%-461.00K
39.27%-283.00K
-3.73%646.00K
8.60%341.00K
-81.25%-493.00K
5.28%-466.00K
12.21%671.00K
21.24%314.00K
---272.00K
---492.00K
--598.00K
--259.00K
非持續經營活動現金淨額
經營活動現金淨額
-338.93%-982.00K
-427.12%-579.00K
205.88%342.00K
41.86%3.20M
67.07%411.00K
-80.11%177.00K
56.93%-323.00K
-10.55%2.25M
161.19%246.00K
226.01%890.00K
-291.33%-750.00K
75.68%2.52M
-252.85%-402.00K
-65.18%273.00K
268.24%392.00K
-40.70%1.44M
165.75%263.00K
1468.00%784.00K
-132.77%-233.00K
-3.85%2.42M
-210.08%-400.00K
157.47%50.00K
-27.37%711.00K
80.43%2.52M
-116.75%-129.00K
0.00%-87.00K
58.67%979.00K
7.39%1.40M
232.53%770.00K
-106.37%-87.00K
135.50%617.00K
-15.15%1.30M
-2.47%-581.00K
3.25%1.37M
23.58%262.00K
5.44%1.53M
48.27%-567.00K
1522.58%1.32M
165.43%212.00K
10.00%1.45M
-29.09%-1.10M
69.51%-93.00K
-165.59%-324.00K
4.10%1.32M
-326.63%-849.00K
-126.14%-305.00K
3.13%494.00K
7358.82%1.27M
-161.23%-199.00K
--1.17M
--479.00K
--17.00K
--325.00K
投資活動現金流量
持續投資活動現金淨額
12.07%390.00K
-20.12%548.00K
0.10%1.00M
-68.71%348.00K
-68.31%348.00K
-40.91%686.00K
-48.08%1.00M
-44.95%1.11M
-14.49%1.10M
-1.19%1.16M
34.92%1.93M
75.35%2.02M
93.08%1.28M
-9.89%1.18M
60.38%1.43M
-13.97%1.15M
-31.93%665.00K
-11.29%1.30M
-68.43%891.00K
-45.41%1.34M
164.77%977.00K
31.96%1.47M
110.44%2.82M
542.15%2.45M
-76.05%369.00K
242.77%1.11M
206.86%1.34M
-32.63%382.00K
235.00%1.54M
-44.92%325.00K
-19.82%437.00K
-58.58%567.00K
-6.88%460.00K
-65.48%590.00K
-67.54%545.00K
-57.99%1.37M
-73.67%494.00K
-34.99%1.71M
169.07%1.68M
110.12%3.26M
-4.87%1.88M
70.16%2.63M
45.12%624.00K
397.12%1.55M
3300.00%1.97M
909.80%1.54M
-23.76%430.00K
-47.65%312.00K
-46.79%58.00K
--153.00K
--564.00K
--596.00K
--109.00K
資本性支出
9.86%390.00K
-20.12%548.00K
0.10%1.00M
-68.71%348.00K
-67.67%355.00K
-40.91%686.00K
-48.08%1.00M
-44.95%1.11M
-14.49%1.10M
-1.19%1.16M
34.92%1.93M
75.35%2.02M
92.22%1.28M
-12.44%1.18M
60.38%1.43M
-13.97%1.15M
-31.63%668.00K
-8.71%1.34M
-68.43%891.00K
-46.40%1.34M
164.77%977.00K
30.67%1.47M
110.28%2.82M
527.64%2.50M
-76.05%369.00K
246.15%1.13M
207.09%1.34M
-29.81%398.00K
235.00%1.54M
-44.92%325.00K
-19.82%437.00K
-58.58%567.00K
-6.88%460.00K
-65.48%590.00K
-67.54%545.00K
-57.99%1.37M
-73.67%494.00K
-34.99%1.71M
169.07%1.68M
108.24%3.26M
-4.87%1.88M
69.61%2.63M
45.12%624.00K
387.54%1.56M
2757.97%1.97M
893.59%1.55M
-28.45%430.00K
-46.41%321.00K
-36.70%69.00K
--156.00K
--601.00K
--599.00K
--109.00K
固定資產交易的淨現金流
12.07%390.00K
-20.12%548.00K
0.10%1.00M
-68.71%348.00K
-68.31%348.00K
-40.91%686.00K
-48.08%1.00M
-44.95%1.11M
-14.49%1.10M
-1.19%1.16M
34.92%1.93M
75.35%2.02M
93.08%1.28M
-9.89%1.18M
60.38%1.43M
-13.97%1.15M
-31.93%665.00K
-11.29%1.30M
-68.43%891.00K
-45.41%1.34M
164.77%977.00K
31.96%1.47M
110.44%2.82M
542.15%2.45M
-76.05%369.00K
242.77%1.11M
206.86%1.34M
-32.63%382.00K
235.00%1.54M
-44.92%325.00K
-19.82%437.00K
-58.58%567.00K
-6.88%460.00K
-65.48%590.00K
-67.54%545.00K
-57.99%1.37M
-73.67%494.00K
-34.99%1.71M
169.07%1.68M
110.12%3.26M
-4.87%1.88M
70.16%2.63M
45.12%624.00K
397.12%1.55M
3300.00%1.97M
909.80%1.54M
-23.76%430.00K
-47.65%312.00K
-46.79%58.00K
--153.00K
--564.00K
--596.00K
--109.00K
業務交易的淨現金流
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---3.12M
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----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---90.00K
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-12.07%-390.00K
20.12%-548.00K
-0.10%-1.00M
68.71%-348.00K
68.31%-348.00K
40.91%-686.00K
48.08%-1.00M
44.95%-1.11M
14.49%-1.10M
1.19%-1.16M
-34.92%-1.93M
-75.35%-2.02M
-93.08%-1.28M
9.89%-1.18M
-60.38%-1.43M
13.97%-1.15M
31.93%-665.00K
11.29%-1.30M
68.43%-891.00K
47.35%-1.34M
-164.77%-977.00K
-31.96%-1.47M
-110.44%-2.82M
-565.71%-2.54M
76.05%-369.00K
-242.77%-1.11M
-206.86%-1.34M
32.63%-382.00K
-235.00%-1.54M
44.92%-325.00K
19.82%-437.00K
58.58%-567.00K
6.88%-460.00K
65.48%-590.00K
67.54%-545.00K
57.99%-1.37M
73.67%-494.00K
34.99%-1.71M
55.18%-1.68M
-110.12%-3.26M
4.87%-1.88M
-70.16%-2.63M
-771.16%-3.75M
-397.12%-1.55M
-3300.00%-1.97M
-909.80%-1.54M
23.76%-430.00K
47.65%-312.00K
46.79%-58.00K
---153.00K
---564.00K
---596.00K
---109.00K
融資活動現金流量
持續融資活動現金淨額
-14.37%-183.00K
-124.09%-199.00K
-17.31%-244.00K
-16.85%-215.00K
-131.37%-160.00K
92.09%826.00K
-101.84%-208.00K
45.88%-184.00K
422.78%510.00K
224.28%430.00K
15797.22%11.30M
10.99%-340.00K
44.95%-158.00K
-16.11%-346.00K
83.10%-72.00K
-115.84%-382.00K
-1.41%-287.00K
-103.67%-298.00K
-256.62%-426.00K
693.84%2.41M
-110.10%-283.00K
47800.00%8.11M
210.12%272.00K
-87.96%-406.00K
2073.94%2.80M
90.45%-17.00K
-2.92%-247.00K
-0.47%-216.00K
20.67%-142.00K
-119.75%-178.00K
-943.48%-240.00K
-143.00%-215.00K
-136.16%-179.00K
-122.56%-81.00K
-102.33%-23.00K
-68.47%500.00K
-58.26%495.00K
-59.44%359.00K
-68.18%986.00K
4186.49%1.59M
235.03%1.19M
-70.79%885.00K
23938.46%3.10M
384.62%37.00K
5157.14%354.00K
151600.00%3.03M
---13.00K
---13.00K
---7.00K
---2.00K
----
----
----
債務發行/償還的淨現金流
-14.37%-183.00K
-124.09%-199.00K
-17.31%-244.00K
-16.85%-215.00K
-131.37%-160.00K
92.09%826.00K
-101.80%-208.00K
45.88%-184.00K
270.00%510.00K
224.28%430.00K
2792.79%11.58M
10.99%-340.00K
-4.53%-300.00K
-1.47%-346.00K
-0.94%-430.00K
-115.84%-382.00K
-1.41%-287.00K
-104.08%-341.00K
-256.62%-426.00K
701.25%2.41M
-109.95%-283.00K
4542.55%8.35M
210.12%272.00K
-90.05%-401.00K
2103.52%2.84M
-5.62%-188.00K
-2.92%-247.00K
-2.93%-211.00K
3.40%-142.00K
-105.97%-178.00K
-1233.33%-240.00K
-141.00%-205.00K
-129.70%-147.00K
730.36%2.98M
-101.83%-18.00K
-68.47%500.00K
-58.26%495.00K
-90.52%359.00K
-65.84%986.00K
12300.00%1.59M
9223.08%1.19M
19025.00%3.79M
22300.00%2.89M
0.00%-13.00K
7.14%-13.00K
-900.00%-20.00K
---13.00K
---13.00K
---14.00K
---2.00K
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----
----
普通股發行/償還的淨現金流
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--142.00K
--0.00
--358.00K
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--300.00K
--50.00K
--350.00K
--3.05M
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--43.00K
----
----
----
----
----
----
----
--171.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
----
----
----
----
--0.00
----
----
----
--0.00
---277.00K
----
----
----
----
----
----
----
----
----
100.00%0.00
---243.00K
--0.00
0.00%-5.00K
---42.00K
--0.00
--0.00
50.00%-5.00K
----
100.00%0.00
100.00%0.00
---10.00K
---32.00K
---3.06M
---5.00K
----
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
---2.90M
--0.00
--0.00
142.86%17.00K
--0.00
--0.00
--0.00
--7.00K
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-14.37%-183.00K
-124.09%-199.00K
-17.31%-244.00K
-16.85%-215.00K
-131.37%-160.00K
92.09%826.00K
-101.84%-208.00K
45.88%-184.00K
422.78%510.00K
224.28%430.00K
15797.22%11.30M
10.99%-340.00K
44.95%-158.00K
-16.11%-346.00K
83.10%-72.00K
-115.84%-382.00K
-1.41%-287.00K
-103.67%-298.00K
-256.62%-426.00K
693.84%2.41M
-110.10%-283.00K
47800.00%8.11M
210.12%272.00K
-87.96%-406.00K
2073.94%2.80M
90.45%-17.00K
-2.92%-247.00K
-0.47%-216.00K
20.67%-142.00K
-119.75%-178.00K
-943.48%-240.00K
-143.00%-215.00K
-136.16%-179.00K
-122.56%-81.00K
-102.33%-23.00K
-68.47%500.00K
-58.26%495.00K
-59.44%359.00K
-68.18%986.00K
4186.49%1.59M
235.03%1.19M
-70.79%885.00K
23938.46%3.10M
384.62%37.00K
5157.14%354.00K
151600.00%3.03M
---13.00K
---13.00K
---7.00K
---2.00K
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----
----
現金淨流量
期初現金流
2.70%11.76M
17.53%13.09M
10.45%13.99M
-3.02%11.36M
-4.96%11.45M
-6.36%11.13M
287.73%12.67M
276.95%11.71M
143.43%12.05M
91.85%11.89M
-55.29%3.27M
-58.06%3.11M
-38.85%4.95M
-30.46%6.20M
-30.16%7.31M
6.24%7.41M
-6.21%8.10M
358.96%8.91M
176.73%10.46M
65.46%6.97M
352.36%8.63M
-37.88%1.94M
1.23%3.78M
43.40%4.21M
-50.45%1.91M
-29.61%3.13M
122.99%3.73M
-26.26%2.94M
67.51%3.85M
176.87%4.44M
-12.30%1.68M
219.23%3.98M
26.74%2.30M
-12.87%1.60M
-17.74%1.91M
-50.92%1.25M
-58.10%1.81M
-70.14%1.84M
-67.47%2.32M
-65.31%2.54M
-55.82%4.33M
-28.45%6.17M
-16.69%7.14M
-3.84%7.33M
24.21%9.80M
25.33%8.62M
23.07%8.57M
1.11%7.62M
7.70%7.89M
--6.88M
--6.96M
--7.54M
--7.32M
當期現金流變化
-1503.09%-1.56M
-518.30%-1.33M
40.99%-904.00K
174.87%2.64M
71.64%-97.00K
99.37%317.00K
-117.76%-1.53M
495.65%959.00K
81.45%-342.00K
112.74%159.00K
877.64%8.62M
262.63%161.00K
-167.63%-1.84M
-52.57%-1.25M
28.45%-1.11M
-102.84%-99.00K
58.49%-689.00K
-112.23%-818.00K
15.72%-1.55M
908.33%3.49M
-172.02%-1.66M
649.18%6.69M
-201.97%-1.84M
-154.20%-432.00K
352.46%2.31M
-106.44%-1.22M
-915.00%-609.00K
54.16%797.00K
25.16%-913.00K
-184.89%-590.00K
80.39%-60.00K
-21.90%517.00K
-115.55%-1.22M
2674.07%695.00K
36.38%-306.00K
399.55%662.00K
68.31%-566.00K
98.53%-27.00K
50.46%-481.00K
-13.92%-221.00K
27.60%-1.79M
-255.68%-1.84M
-2003.92%-971.00K
-120.57%-194.00K
-834.47%-2.47M
16.60%1.18M
160.00%51.00K
262.87%943.00K
-222.22%-264.00K
--1.01M
---85.00K
---579.00K
--216.00K
期末現金流
-10.12%10.21M
2.70%11.76M
17.53%13.09M
10.45%13.99M
-3.02%11.36M
-4.96%11.45M
-6.36%11.13M
287.73%12.67M
276.95%11.71M
143.43%12.05M
91.85%11.89M
-55.29%3.27M
-58.06%3.11M
-38.85%4.95M
-30.46%6.20M
-30.16%7.31M
6.24%7.41M
-6.21%8.10M
358.96%8.91M
176.73%10.46M
65.46%6.97M
352.36%8.63M
-37.88%1.94M
1.23%3.78M
43.40%4.21M
-50.45%1.91M
93.56%3.13M
-17.02%3.73M
172.29%2.94M
67.51%3.85M
0.69%1.61M
135.65%4.50M
-13.54%1.08M
26.74%2.30M
-12.87%1.60M
-17.74%1.91M
-50.92%1.25M
-58.10%1.81M
-70.14%1.84M
-67.47%2.32M
-65.31%2.54M
-55.82%4.33M
-28.45%6.17M
-16.69%7.14M
-3.84%7.33M
24.21%9.80M
25.33%8.62M
23.07%8.57M
1.11%7.62M
--7.89M
--6.88M
--6.96M
--7.54M
自由現金流
-2550.00%-1.37M
-121.41%-1.13M
50.15%-660.00K
149.43%2.85M
106.57%56.00K
-87.82%-509.00K
50.56%-1.32M
128.14%1.14M
49.47%-852.00K
69.96%-271.00K
-158.24%-2.68M
77.03%501.00K
-316.30%-1.69M
-61.65%-902.00K
7.74%-1.04M
-73.82%283.00K
70.59%-405.00K
60.70%-558.00K
46.76%-1.12M
5589.47%1.08M
-176.51%-1.38M
-17.16%-1.42M
-481.54%-2.11M
-98.09%19.00K
35.41%-498.00K
-194.17%-1.21M
-301.67%-363.00K
36.20%997.00K
25.94%-771.00K
-153.09%-412.00K
163.60%180.00K
351.85%732.00K
1.89%-1.04M
301.04%776.00K
80.71%-283.00K
108.97%162.00K
64.30%-1.06M
85.82%-386.00K
-54.75%-1.47M
-637.55%-1.81M
-5.35%-2.97M
-46.74%-2.72M
-1581.25%-948.00K
-125.87%-245.00K
-952.61%-2.82M
-283.48%-1.85M
152.46%64.00K
262.71%947.00K
-224.07%-268.00K
--1.01M
---122.00K
---582.00K
--216.00K
貨幣單位
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