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Aytu Biopharma Inc
AYTU
2.665
USD
+0.265
+11.04%
交易中 (美東)
報價延遲15分鐘
USD
0.000
盤前交易 (美東)
16.44M
總市值
10.03
本益比TTM
Aytu Biopharma Inc
2.665
+0.265
+11.04%
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
FY2025Q3
FY2025Q2
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
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
-2441.34%
-6.46M
2251.85%
2.91M
-463.98%
-1.19M
-108.41%
-788.00K
91.26%
-254.00K
94.47%
-135.00K
97.69%
-211.00K
231.99%
9.37M
68.12%
-2.91M
72.34%
-2.44M
-141.31%
-9.15M
-12.87%
-7.09M
-3.84%
-9.12M
-201.57%
-8.82M
52.51%
-3.79M
19.04%
-6.29M
23.82%
-8.78M
52.04%
-2.93M
-167.19%
-7.98M
-123.52%
-7.76M
-248.07%
-11.52M
-41.75%
-6.10M
-8.87%
-2.99M
23.54%
-3.47M
18.83%
-3.31M
-38.75%
-4.30M
34.93%
-2.74M
-38.99%
-4.54M
-70.48%
-4.08M
-9.34%
-3.10M
20.90%
-4.22M
-22.67%
-3.27M
-0.28%
-2.39M
17.79%
-2.84M
-147.20%
-5.33M
-49.06%
-2.66M
--
-2.39M
--
-3.45M
--
-2.16M
-19517.73%
-1.79M
-74.11%
-9.11K
5.62%
-14.41K
-0.66%
-8.34K
23.08%
-6.86K
58.34%
-5.23K
-158.65%
-15.27K
1.05%
-8.28K
19.03%
-8.92K
--
-12.56K
--
-5.91K
--
-8.37K
--
-11.01K
持續經營淨收入
238.34%
3.99M
458.18%
788.00K
118.15%
1.47M
-87.91%
-4.62M
59.90%
-2.89M
95.13%
-220.00K
-181.85%
-8.12M
86.12%
-2.46M
86.43%
-7.20M
60.92%
-4.51M
89.66%
-2.88M
6.83%
-17.70M
-108.46%
-53.07M
-21.24%
-11.55M
-546.80%
-27.85M
-504.05%
-19.00M
-377.46%
-25.46M
-4345.94%
-9.53M
12.64%
-4.31M
78.36%
-3.15M
-18.60%
-5.33M
95.40%
-214.25K
-43.02%
-4.93M
-2753.89%
-14.53M
-59.56%
-4.50M
-26.82%
-4.66M
18.81%
-3.45M
108.11%
547.57K
45.98%
-2.82M
23.76%
-3.67M
25.84%
-4.25M
55.87%
-6.75M
28.29%
-5.22M
-44.56%
-4.82M
-151.49%
-5.72M
-609.71%
-15.30M
--
-7.27M
--
-3.33M
--
-2.28M
-19151.91%
-2.16M
-6.26%
-11.20K
10.86%
-11.82K
-62.51%
-22.20K
16.88%
-16.51K
41.43%
-10.54K
-11.09%
-13.27K
-35.51%
-13.66K
-0.98%
-19.86K
--
-17.99K
--
-11.94K
--
-10.08K
--
-19.67K
持續經營損益
-31.37%
1.32M
-38.55%
1.34M
-36.01%
1.43M
-62.77%
1.94M
-12.53%
1.92M
-54.39%
2.18M
-4.21%
2.23M
-60.01%
5.22M
-95.41%
2.19M
78.58%
4.78M
-89.48%
2.33M
1.79%
13.05M
660.93%
47.85M
39.30%
2.67M
987.47%
22.13M
382.00%
12.82M
287.50%
6.29M
49.06%
1.92M
134.09%
2.04M
253.43%
2.66M
118.25%
1.62M
91.17%
1.29M
56.12%
869.31K
22.25%
752.85K
-70.45%
743.54K
1.83%
673.86K
-14.77%
556.81K
-81.70%
615.82K
365.13%
2.52M
-26.54%
661.75K
-20.54%
653.31K
-57.62%
3.37M
183.19%
541.01K
693.62%
900.80K
537.09%
822.16K
17763.32%
7.94M
--
191.04K
--
113.51K
--
129.05K
3623.28%
44.46K
0.00%
1.19K
-1.48%
1.20K
-4.25%
1.20K
-7.08%
1.20K
-12.40%
1.19K
-17.02%
1.21K
-24.91%
1.25K
-22.62%
1.29K
--
1.36K
--
1.46K
--
1.66K
--
1.66K
遞延稅費
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他非現金項目
3.17%
520.00K
100.52%
385.00K
-405.70%
-590.00K
66.37%
3.04M
197.49%
504.00K
-32.63%
192.00K
-45.33%
193.00K
-26.64%
1.83M
64.47%
-517.00K
22.32%
285.00K
76.50%
353.00K
138.09%
2.49M
-121.52%
-1.46M
-93.90%
233.00K
9.89%
200.00K
-44.86%
-6.53M
--
6.76M
173.43%
3.82M
--
182.00K
-148.87%
-4.51M
-100.00%
0.00
-3258.21%
-5.20M
--
--
308.14%
9.23M
123.86%
361.36K
425.53%
164.64K
19.70%
86.55K
-6508.47%
-4.43M
-295.55%
-1.51M
-95.02%
31.33K
-89.60%
72.31K
-91.45%
69.20K
-80.55%
774.57K
300.90%
628.90K
7568.05%
695.34K
753.62%
809.08K
--
3.98M
--
156.87K
--
9.07K
4112.53%
94.78K
-16.36%
2.25K
660.77%
15.90K
-42.86%
600.00
-51.49%
1.14K
-15.94%
2.69K
20.11%
2.09K
40.00%
1.05K
42.42%
2.35K
--
3.20K
--
1.74K
--
750.00
--
1.65K
營運資金變化
-2543.27%
-10.16M
188.46%
3.26M
41.23%
-794.00K
-101.71%
-42.00K
-90.30%
416.00K
-49.59%
-3.68M
86.60%
-1.35M
139.58%
2.46M
222.48%
4.29M
-80.90%
-2.46M
-4878.67%
-10.08M
-221.78%
-6.21M
-265.91%
-3.50M
-400.34%
-1.36M
103.45%
211.00K
242.73%
5.10M
127.02%
2.11M
121.22%
453.16K
-773.37%
-6.12M
-1975.36%
-3.57M
-12535.10%
-7.81M
-323.75%
-2.14M
2147.30%
908.56K
114.59%
190.57K
-92.74%
62.80K
-259.45%
-504.00K
106.81%
40.43K
-511.63%
-1.31M
2.87%
865.47K
-9.57%
316.08K
70.63%
-593.76K
-108.24%
-213.63K
88.20%
841.29K
153.90%
349.53K
-2216.36%
-2.02M
6631.77%
2.59M
--
447.02K
--
-648.47K
--
-87.28K
-2815.94%
-39.69K
-195.98%
-1.36K
-270.61%
-19.69K
291.85%
12.06K
0.10%
7.31K
64.69%
1.42K
-287.50%
-5.31K
538.60%
3.08K
36.73%
7.31K
--
861.00
--
2.83K
--
-702.00
--
5.34K
-應收款項(增)減
-1912.45%
-10.51M
-574.32%
-2.27M
150.58%
478.00K
21.73%
6.31M
93.86%
-522.00K
-79.86%
479.00K
84.79%
-945.00K
-11.96%
5.18M
-87.29%
-8.50M
277.60%
2.38M
-195.20%
-6.21M
2678.48%
5.89M
-221.44%
-4.54M
-29.20%
-1.34M
796.37%
6.53M
-104.94%
-228.27K
179.06%
3.74M
70.32%
-1.04M
-2749.96%
-937.00K
1368.55%
4.62M
-4554.31%
-4.73M
-383.33%
-3.49M
119.51%
35.36K
-337.11%
-364.43K
-83.54%
106.13K
-336.28%
-722.43K
73.49%
-181.27K
187.86%
153.69K
168.89%
644.96K
-126.98%
-165.59K
-97.05%
-683.81K
-123.82%
-174.92K
17.47%
239.86K
39.48%
-72.95K
-3091.80%
-347.01K
49.91%
-78.15K
--
204.19K
--
-120.54K
--
-10.87K
--
-156.02K
--
--
--
--
--
--
--
--
--
-288.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-存貨(增)減
88.58%
-61.00K
635.90%
627.00K
132.65%
334.00K
-98.39%
-1.23M
33.58%
-534.00K
-48.10%
-117.00K
51.38%
-1.02M
-151.49%
-622.00K
-222.00%
-804.00K
79.74%
-79.00K
-1082.02%
-2.10M
-83.17%
1.21M
185.05%
659.00K
81.74%
-390.00K
87.97%
-178.00K
208.65%
7.18M
-263.33%
-774.81K
-1014.94%
-2.14M
-2594.10%
-1.48M
-7437.94%
-6.61M
-285.80%
-213.25K
42.78%
-191.54K
105.54%
59.34K
119.78%
90.01K
-76.86%
114.78K
-60.52%
-334.76K
-79.52%
28.87K
-376.32%
-455.15K
141.66%
495.99K
-242.46%
-208.55K
332.42%
140.96K
-198.87%
-95.56K
546.17%
205.24K
192.05%
146.39K
86.66%
-60.65K
442.60%
96.64K
--
31.76K
--
-159.03K
--
-454.64K
--
-28.21K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-預付費用(增)減
-239.53%
-1.65M
44.81%
-798.00K
-89.42%
119.00K
-75.31%
664.00K
18.05%
1.18M
48.45%
-1.45M
162.47%
1.13M
227.13%
2.69M
-69.62%
1.00M
-28.97%
-2.81M
-745.52%
-1.80M
156.68%
822.00K
66.22%
3.30M
9.63%
-2.17M
-83.50%
279.00K
-105.93%
-1.45M
237.93%
1.99M
-332.85%
-2.41M
339.70%
1.69M
-360.44%
-704.20K
-1129.29%
-1.44M
-167.59%
-556.01K
229.50%
384.58K
-133.47%
-152.94K
206.37%
139.93K
58.72%
-207.79K
-709.76%
-296.97K
1357.24%
456.89K
-239.26%
-131.54K
-531.98%
-503.30K
114.43%
48.70K
-95.69%
31.35K
146.86%
94.46K
130.58%
116.51K
-3358.91%
-337.52K
310.35%
727.57K
--
-201.58K
--
-381.01K
--
10.36K
-256313.33%
-345.89K
--
135.00
--
-277.00
--
78.00
-238.96%
-107.00
-100.00%
0.00
100.00%
0.00
--
0.00
-4.94%
77.00
--
77.00
--
-1.00
--
0.00
--
81.00
-其他流動資產變化
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-78.84%
-6.07M
1803.78%
3.77M
1952.88%
2.53M
--
--
--
-3.39M
--
-221.33K
--
-136.69K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-85.71K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-其他流動負債變化
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3517.14%
-136.34K
--
243.10K
--
--
--
-111.65K
128.52%
3.99K
-100.00%
0.00
-175.17%
-3.99K
100.00%
0.00
-738.73%
-13.99K
938.73%
13.99K
13.12%
-1.45K
-17.12%
-1.67K
-17.05%
-1.67K
-17.05%
-1.67K
-2325.33%
-1.67K
-552.38%
-1.43K
-552.38%
-1.43K
-25.66%
-1.43K
-99.34%
75.00
100.68%
315.00
--
315.00
--
-1.13K
--
11.38K
--
-46.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持續經營活動現金淨額
經營活動現金淨額
-2441.34%
-6.46M
2251.85%
2.91M
-463.98%
-1.19M
-108.41%
-788.00K
91.26%
-254.00K
94.47%
-135.00K
97.69%
-211.00K
231.99%
9.37M
68.12%
-2.91M
72.34%
-2.44M
-141.31%
-9.15M
-12.87%
-7.09M
-3.84%
-9.12M
-201.57%
-8.82M
52.51%
-3.79M
19.04%
-6.29M
23.82%
-8.78M
52.04%
-2.93M
-167.19%
-7.98M
-123.52%
-7.76M
-248.07%
-11.52M
-41.75%
-6.10M
-8.87%
-2.99M
23.54%
-3.47M
18.83%
-3.31M
-38.75%
-4.30M
34.93%
-2.74M
-38.99%
-4.54M
-70.48%
-4.08M
-9.34%
-3.10M
20.90%
-4.22M
-22.67%
-3.27M
-0.28%
-2.39M
17.79%
-2.84M
-147.20%
-5.33M
-49.06%
-2.66M
--
-2.39M
--
-3.45M
--
-2.16M
-19517.73%
-1.79M
-74.11%
-9.11K
5.62%
-14.41K
-0.66%
-8.34K
23.08%
-6.86K
58.34%
-5.23K
-158.65%
-15.27K
1.05%
-8.28K
19.03%
-8.92K
--
-12.56K
--
-5.91K
--
-8.37K
--
-11.01K
投資活動現金流量
持續投資活動現金淨額
--
69.00K
--
-145.00K
--
-381.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.34M
--
--
--
--
--
--
--
0.00
633.37%
1.35M
787.77%
4.50M
-100.00%
0.00
-100.00%
0.00
-504.89%
-253.11K
4056.53%
506.89K
--
306.06K
587.60%
400.00K
103.59%
62.51K
-99.40%
12.20K
-100.00%
0.00
-98.12%
58.17K
-2320.77%
-1.74M
1577.66%
2.04M
32.84%
4.72K
--
3.09M
--
78.42K
--
121.61K
--
3.55K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
資本性支出
--
69.00K
--
6.00K
--
136.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.34M
--
--
--
--
--
--
--
0.00
2778.83%
1.35M
787.77%
4.50M
-100.00%
0.00
-100.00%
0.00
-24.98%
46.89K
4056.53%
506.89K
--
306.06K
587.60%
400.00K
630.37%
62.51K
-99.40%
12.20K
-100.00%
0.00
-98.12%
58.17K
-89.09%
8.56K
1577.66%
2.04M
32.84%
4.72K
--
3.09M
--
78.42K
--
121.61K
--
3.55K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
固定資產交易的淨現金流
--
69.00K
--
-145.00K
--
-381.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.34M
--
--
--
--
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
-24.98%
46.89K
-43.51%
6.89K
--
6.07K
-100.00%
0.00
103.59%
62.51K
-69.63%
12.20K
-100.00%
0.00
-94.66%
58.17K
-2320.77%
-1.74M
-66.98%
40.16K
32.84%
4.72K
--
1.09M
--
78.42K
--
121.61K
--
3.55K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
無形資產交易淨現金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
550.00%
1.35M
800.00%
4.50M
-100.00%
0.00
-100.00%
0.00
--
-300.00K
--
500.00K
--
300.00K
--
400.00K
--
--
-100.00%
0.00
--
--
--
--
--
--
--
2.00M
--
--
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
業務交易的淨現金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
-100.00%
0.00
--
--
--
--
--
-121.07K
-17.36%
323.07K
--
--
--
--
--
0.00
--
390.92K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-102.98%
-16.08K
--
-6.00M
-38.89%
-750.00K
--
--
154.00%
540.00K
--
0.00
--
-540.00K
--
--
--
-1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
投資產品交易的淨現金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
979.84K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他投資活動的淨現金流
100.00%
0.00
--
--
--
--
78.06%
-34.00K
-4600.00%
-45.00K
-3380.00%
-174.00K
-280.95%
-76.00K
-278.05%
-155.00K
101.43%
1.00K
99.84%
-5.00K
148.84%
42.00K
-192.84%
-41.00K
89.07%
-70.00K
-10157.88%
-3.05M
-855.56%
-86.00K
198.06%
44.16K
-149.15%
-640.48K
92.79%
-29.74K
99.14%
-9.00K
53.14%
-45.04K
463.26%
1.30M
-721.43%
-412.53K
-36183.90%
-1.04M
-4268.55%
-96.11K
-4757.09%
-358.70K
--
-50.22K
--
2.89K
-100.36%
-2.20K
-100.37%
-7.38K
-100.00%
0.00
100.00%
0.00
--
613.31K
--
2.00M
24925.03%
500.00K
--
-500.00K
100.00%
0.00
--
0.00
--
2.00K
--
--
--
-2.89K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持續投資活動現金淨額
投資活動現金淨額
-53.33%
-69.00K
183.33%
145.00K
601.32%
381.00K
78.06%
-34.00K
-4600.00%
-45.00K
-3380.00%
-174.00K
-280.95%
-76.00K
-278.05%
-155.00K
101.43%
1.00K
99.84%
-5.00K
148.84%
42.00K
98.30%
-41.00K
77.95%
-70.00K
-10157.88%
-3.05M
-855.56%
-86.00K
-5268.35%
-2.42M
-192.30%
-317.41K
99.39%
-29.74K
99.14%
-9.00K
53.14%
-45.04K
425.70%
343.90K
-781.79%
-4.91M
-243.73%
-1.04M
76.10%
-96.11K
-51.07%
-105.59K
-4468.35%
-557.11K
--
-303.18K
-174.61%
-402.20K
94.53%
-69.90K
99.47%
-12.20K
100.00%
0.00
111.82%
539.05K
-1530.68%
-1.28M
-247.20%
-2.29M
-14101.49%
-504.72K
-354.92%
-4.56M
--
-78.42K
--
-659.61K
--
-3.55K
--
-1.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
融資活動現金流量
持續融資活動現金淨額
711.13%
4.30M
-2090.48%
-2.76M
133.32%
911.00K
119.76%
1.07M
-79.48%
530.00K
93.24%
-126.00K
-120.17%
-2.73M
-383.80%
-5.40M
69.82%
2.58M
-128.30%
-1.86M
348.11%
13.56M
-109.45%
-1.12M
123.77%
1.52M
-75.66%
6.59M
-150.87%
-5.46M
285.40%
11.82M
-109.39%
-6.40M
192.46%
27.08M
--
-2.18M
-5569.82%
-6.37M
26275.35%
68.18M
-50.49%
9.26M
--
0.00
590.99%
116.51K
-97.89%
258.51K
--
18.70M
-100.00%
0.00
-138.21%
-23.73K
540.92%
12.25M
-100.00%
0.00
1618.80%
10.44M
-99.06%
62.11K
1022.33%
1.91M
52.15%
7.61M
-87.55%
607.23K
-23.54%
6.62M
--
170.25K
--
5.00M
--
4.88M
351771.13%
8.65M
-61.39%
2.46K
81.04%
23.20K
-25.00%
8.08K
-42.77%
5.44K
-49.56%
6.37K
151.03%
12.81K
43.55%
10.77K
8.85%
9.51K
--
12.63K
--
5.11K
--
7.50K
--
8.73K
債務發行/償還的淨現金流
947.55%
5.55M
-241.04%
-723.00K
481.35%
1.41M
79.26%
-1.84M
-81.73%
530.00K
66.46%
-212.00K
-108.71%
-370.00K
-2304.73%
-8.86M
159.83%
2.90M
-123.72%
-632.00K
223.52%
4.25M
-84.21%
402.00K
19.37%
-4.85M
2053.61%
2.66M
-2428.68%
-3.44M
115.07%
2.55M
-1039.65%
-6.01M
--
-136.36K
--
-136.00K
--
-16.89M
--
640.00K
-100.00%
0.00
--
--
--
0.00
--
0.00
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
5.17M
150367.67%
3.70M
-26.99%
2.46K
-57.08%
5.50K
-25.00%
8.08K
20.70%
5.44K
-73.32%
3.37K
3272.37%
12.81K
--
10.77K
64.05%
4.51K
--
12.63K
--
380.00
--
0.00
--
2.75K
普通股發行/償還的淨現金流
--
0.00
--
--
--
--
31.92%
3.38M
-100.00%
0.00
-92.57%
86.00K
-100.00%
0.00
354.77%
2.56M
-81.73%
1.44M
-74.39%
1.16M
3292.83%
10.42M
-102.23%
-1.01M
--
7.88M
--
4.52M
--
307.00K
48604.52%
45.05M
--
--
--
--
--
0.00
--
-92.88K
--
92.88K
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
-100.00%
0.00
--
--
-98.36%
108.38K
--
0.00
72.05%
8.60M
--
631.48K
32.31%
6.62M
--
0.00
--
5.00M
--
0.00
--
5.00M
-100.00%
0.00
--
17.70K
--
0.00
-100.00%
0.00
--
3.00K
-100.00%
0.00
-100.00%
0.00
-16.49%
5.00K
--
0.00
--
4.72K
--
7.50K
--
5.99K
發行認股權證所得款項
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
3334.93%
4.00M
8793.07%
22.99M
--
--
--
--
217.30%
116.51K
-59.63%
258.51K
--
--
--
--
3671900.00%
36.72K
-71.45%
640.38K
-100.00%
0.00
--
--
--
1.00
--
2.24M
--
2.85K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他融資活動的淨現金流額
--
-1.25M
--
-2.04M
78.85%
-500.00K
-153.01%
-475.00K
100.00%
0.00
100.00%
0.00
-113.55%
-2.36M
274.66%
896.00K
-16.74%
-1.76M
-303.72%
-2.39M
52.53%
-1.11M
85.47%
-513.00K
-289.93%
-1.50M
88.25%
-592.00K
-14.20%
-2.33M
-2754.23%
-3.53M
91.50%
-385.96K
-579.08%
-5.04M
--
-2.04M
-12372400.00%
-123.72K
--
-4.54M
49.89%
-741.65K
--
0.00
100.00%
-1.00
100.00%
0.00
--
-1.48M
100.00%
0.00
-30.65%
-60.45K
-289.17%
-1.29M
100.00%
0.00
-5685.59%
-1.40M
--
-46.27K
-1017.72%
-332.57K
--
-997.87K
91.87%
-24.25K
100.00%
0.00
--
-29.75K
--
0.00
--
-298.32K
--
-47.49K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持續融資活動現金淨額
融資活動現金淨額
711.13%
4.30M
-2090.48%
-2.76M
133.32%
911.00K
119.76%
1.07M
-79.48%
530.00K
93.24%
-126.00K
-120.17%
-2.73M
-383.80%
-5.40M
69.82%
2.58M
-128.30%
-1.86M
348.11%
13.56M
-109.45%
-1.12M
123.77%
1.52M
-75.66%
6.59M
-150.87%
-5.46M
285.40%
11.82M
-109.39%
-6.40M
192.46%
27.08M
--
-2.18M
-5569.82%
-6.37M
26275.35%
68.18M
-50.49%
9.26M
--
0.00
590.99%
116.51K
-97.89%
258.51K
--
18.70M
-100.00%
0.00
-138.21%
-23.73K
540.92%
12.25M
-100.00%
0.00
1618.80%
10.44M
-99.06%
62.11K
1022.33%
1.91M
52.15%
7.61M
-87.55%
607.23K
-23.54%
6.62M
--
170.25K
--
5.00M
--
4.88M
351771.13%
8.65M
-61.39%
2.46K
81.04%
23.20K
-25.00%
8.08K
-42.77%
5.44K
-49.56%
6.37K
151.03%
12.81K
43.55%
10.77K
8.85%
9.51K
--
12.63K
--
5.11K
--
7.50K
--
8.73K
現金淨流量
期初現金流
4.45%
20.40M
0.72%
20.11M
-12.96%
20.01M
3.03%
19.76M
0.14%
19.53M
-16.16%
19.96M
18.72%
22.98M
-30.54%
19.18M
-44.72%
19.50M
-41.29%
23.81M
-61.20%
19.36M
-40.98%
27.61M
-43.36%
35.28M
6.28%
40.56M
3.24%
49.90M
-25.16%
46.79M
1030.21%
62.28M
425.35%
38.16M
327.94%
48.33M
323.90%
62.52M
-69.22%
5.51M
78.71%
7.26M
58.79%
11.29M
22.07%
14.75M
349.46%
17.91M
--
4.06M
710.51%
7.11M
240.79%
12.08M
-24.91%
3.98M
-100.00%
0.00
-89.10%
877.54K
-59.09%
3.55M
-51.59%
5.31M
-71.95%
2.82M
9.54%
8.05M
481.13%
8.67M
--
10.96M
--
10.07M
--
7.35M
16526.18%
1.49M
1132.01%
8.97K
-94.22%
184.00
-36.52%
445.00
1608.26%
1.86K
1416.67%
728.00
275.71%
3.19K
-59.17%
701.00
-97.27%
109.00
--
48.00
--
848.00
--
1.72K
--
3.99K
當期現金流變化
-1063.20%
-2.23M
166.67%
290.00K
103.38%
102.00K
-93.54%
246.00K
171.74%
231.00K
89.91%
-435.00K
-167.87%
-3.02M
146.12%
3.81M
95.80%
-322.00K
18.42%
-4.31M
147.65%
4.45M
-365.25%
-8.25M
50.54%
-7.66M
-121.90%
-5.28M
8.15%
-9.34M
121.94%
3.11M
-127.18%
-15.49M
1475.70%
24.12M
-152.36%
-10.17M
-310.68%
-14.18M
1905.44%
57.01M
-112.67%
-1.75M
-32.23%
-4.03M
30.50%
-3.45M
-138.99%
-3.16M
544.57%
13.84M
-149.00%
-3.05M
-86.27%
-4.97M
560.07%
8.10M
-225.47%
-3.11M
218.92%
6.22M
-336.16%
-2.67M
23.26%
-1.76M
178.62%
2.48M
-292.56%
-5.23M
-110.43%
-611.64K
--
-2.29M
--
890.52K
--
2.72M
88195.27%
5.86M
-686.77%
-6.65K
457.40%
8.79K
-110.50%
-261.00
-339.36%
-1.42K
1759.02%
1.13K
-207.25%
-2.46K
385.96%
2.48K
126.01%
592.00
--
61.00
--
-800.00
--
-869.00
--
-2.28K
期末現金流
-8.03%
18.17M
4.45%
20.40M
0.72%
20.11M
-12.96%
20.01M
3.03%
19.76M
0.14%
19.53M
-16.16%
19.96M
18.72%
22.98M
-30.54%
19.18M
-44.72%
19.50M
-41.29%
23.81M
-61.20%
19.36M
-40.99%
27.61M
-43.36%
35.28M
6.28%
40.56M
3.24%
49.90M
-25.16%
46.79M
1030.21%
62.28M
425.35%
38.16M
327.95%
48.33M
323.90%
62.52M
-69.22%
5.51M
78.71%
7.26M
58.79%
11.29M
22.07%
14.75M
675.14%
17.91M
-42.72%
4.06M
710.51%
7.11M
240.79%
12.08M
-158.68%
-3.11M
151.28%
7.10M
-89.10%
877.54K
-59.09%
3.55M
-51.59%
5.31M
-71.95%
2.82M
9.54%
8.05M
--
8.67M
--
10.96M
--
10.07M
317526.83%
7.35M
24.33%
2.31K
1132.01%
8.97K
-94.22%
184.00
-36.52%
445.00
1608.26%
1.86K
1416.67%
728.00
275.71%
3.19K
-59.17%
701.00
--
109.00
--
48.00
--
848.00
--
1.72K
自由現金流
-2468.50%
-6.52M
2247.41%
2.90M
-528.44%
-1.33M
-108.41%
-788.00K
91.26%
-254.00K
94.47%
-135.00K
97.69%
-211.00K
231.99%
9.37M
68.12%
-2.91M
72.34%
-2.44M
-141.31%
-9.15M
17.76%
-7.09M
-3.84%
-9.12M
-201.57%
-8.82M
52.51%
-3.79M
-11.11%
-8.63M
31.81%
-8.78M
72.40%
-2.93M
-167.19%
-7.98M
-123.52%
-7.76M
-283.42%
-12.87M
-120.38%
-10.60M
2.06%
-2.99M
29.73%
-3.47M
18.92%
-3.36M
-54.49%
-4.81M
27.67%
-3.05M
-48.58%
-4.94M
-72.48%
-4.14M
36.16%
-3.11M
20.97%
-4.22M
42.18%
-3.33M
2.57%
-2.40M
-36.53%
-4.88M
-147.01%
-5.34M
-221.87%
-5.75M
--
-2.46M
--
-3.57M
--
-2.16M
-19517.73%
-1.79M
-74.11%
-9.11K
5.62%
-14.41K
-0.66%
-8.34K
23.08%
-6.86K
58.34%
-5.23K
-158.65%
-15.27K
1.05%
-8.28K
19.03%
-8.92K
--
-12.56K
--
-5.91K
--
-8.37K
--
-11.01K
貨幣單位
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