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Beam Global

BEEM

2.484USD

+0.164+7.07%
交易中 （美東）報價延遲15分鐘
37.37M總市值
虧損本益比TTM

Beam Global

2.484

+0.164+7.07%
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
41.84%-1.76M
86.12%858.00K
66.07%-2.95M
165.92%2.93M
-388.85%-3.03M
119.29%461.00K
-4.90%-8.71M
19.48%-4.44M
67.54%-619.00K
-91.80%-2.39M
-488.60%-8.30M
-90.61%-5.52M
-122.84%-1.91M
-37.42%-1.25M
-61.21%-1.41M
-260.30%-2.89M
44.90%-855.78K
34.39%-906.81K
-46.11%-874.60K
69.38%-803.45K
-599.12%-1.55M
-355.64%-1.38M
21.66%-598.59K
-2259.00%-2.62M
-147.66%-222.18K
84.76%-303.32K
23.13%-764.06K
76.40%-111.21K
2425.54%466.14K
-453.78%-1.99M
-95.60%-993.96K
27.56%-471.20K
106.58%18.46K
62.82%-359.46K
-45.69%-508.16K
-18.31%-650.50K
53.54%-280.61K
-1233.58%-966.71K
23.86%-348.79K
33.59%-549.82K
-31.71%-604.02K
85.29%-72.49K
-12.06%-458.07K
-114.69%-827.98K
-50.67%-458.58K
-22.11%-492.87K
-8.30%-408.79K
8.83%-385.66K
-836.63%-304.35K
---403.64K
---377.46K
---423.02K
--41.32K
持續經營淨收入
-411.13%-15.52M
8.76%-4.63M
135.74%1.30M
-39.26%-4.92M
20.73%-3.04M
35.10%-5.07M
46.55%-3.63M
-25.94%-3.53M
-68.17%-3.83M
-287.73%-7.81M
-302.04%-6.79M
-70.73%-2.80M
-82.12%-2.28M
13.77%-2.01M
-53.51%-1.69M
-96.87%-1.64M
-32.71%-1.25M
-68.09%-2.34M
-80.22%-1.10M
15.24%-833.96K
0.75%-942.52K
-15.23%-1.39M
-0.63%-610.36K
-27.07%-983.87K
6.13%-949.63K
3.59%-1.21M
-7.13%-606.56K
-28.12%-774.27K
-63.27%-1.01M
-86.15%-1.25M
7.11%-566.20K
1.65%-604.33K
15.97%-619.57K
-172.44%-672.20K
-14.98%-609.56K
-1.83%-614.46K
-60.55%-737.29K
63.35%-246.73K
4.63%-530.15K
32.95%-603.42K
54.86%-459.23K
5.87%-673.19K
-71.57%-555.86K
-26.94%-900.02K
2.73%-1.02M
-8.07%-715.16K
46.06%-323.99K
-201.18%-708.99K
-6.28%-1.05M
---661.76K
---600.61K
---235.41K
---983.96K
持續經營損益
1161.83%11.73M
7.43%868.00K
147.66%899.00K
174.65%986.00K
180.12%930.00K
144.85%808.00K
20.20%363.00K
25.96%359.00K
77.54%332.00K
826.58%330.00K
1225.90%302.00K
1927.75%285.00K
819.91%187.00K
238.61%35.62K
156.44%22.78K
11.41%14.05K
127.48%20.33K
0.34%10.52K
-11.67%8.88K
25.73%12.62K
-10.00%8.94K
-4.91%10.48K
-34.97%10.05K
-45.12%10.03K
-45.06%9.93K
-36.91%11.02K
-9.73%15.46K
5.65%18.28K
3.41%18.07K
-2.75%17.47K
-2.59%17.13K
-11.51%17.31K
-63.08%17.48K
-63.77%17.97K
-57.58%17.58K
-50.23%19.56K
444.05%47.33K
557.83%49.59K
249.28%41.45K
258.47%39.29K
-21.09%8.70K
-31.64%7.54K
32.93%11.87K
-10.18%10.96K
-9.64%11.03K
-11.74%11.03K
-35.84%8.93K
-28.70%12.20K
-27.82%12.20K
--12.49K
--13.91K
--17.11K
--16.90K
遞延稅費
----
----
----
----
----
---326.00K
----
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----
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其他非現金項目
189.67%269.00K
152.74%125.00K
100.00%154.00K
432.84%714.00K
-433.33%-300.00K
-294.26%-237.00K
-28.70%77.00K
22.94%134.00K
-20.35%90.00K
12.56%122.00K
-61.17%108.00K
-57.42%109.00K
-14.45%113.00K
-48.57%108.39K
362.57%278.17K
185.41%255.98K
56.44%132.09K
48.04%210.74K
-61.57%60.13K
-64.96%89.69K
-74.41%84.44K
-41.03%142.36K
22.04%156.50K
22.06%255.94K
-36.54%329.99K
50.88%241.39K
64.85%128.24K
161.02%209.68K
1567.90%519.97K
144.73%160.00K
-54.92%77.79K
-20.79%80.33K
-65.71%31.18K
-704.27%-357.66K
474.13%172.57K
-26.33%101.42K
-48.08%90.91K
-68.01%59.19K
-85.30%30.06K
-20.46%137.67K
-72.55%175.09K
21.26%185.03K
98.79%204.50K
-10.31%173.09K
1918.54%637.78K
-17.87%152.59K
-36.50%102.87K
19.45%192.99K
-86.71%31.60K
--185.80K
--161.99K
--161.56K
--237.66K
營運資金變化
215.38%1.22M
-28.62%2.97M
92.78%-438.00K
274.20%3.92M
-144.52%-1.05M
192.69%4.17M
-2.26%-6.06M
25.04%-2.25M
10382.61%2.37M
300.04%1.42M
-8203.34%-5.93M
-89.72%-3.00M
-113.24%-23.00K
-37.28%355.72K
-155.21%-71.41K
-1498.87%-1.58M
123.75%173.66K
412.17%567.11K
179.33%129.34K
94.82%-98.87K
-289.81%-731.20K
-132.91%-181.67K
43.64%-163.04K
-542.75%-1.91M
-58.81%385.24K
149.06%552.06K
48.57%-289.29K
10157.23%430.75K
42.29%935.36K
-546.13%-1.13M
-15184.21%-562.46K
97.10%-4.28K
476.22%657.35K
136.99%252.22K
-105.75%-3.68K
14.57%-147.77K
188.96%114.08K
-252.21%-681.83K
327.19%63.96K
58.35%-172.96K
-528.01%-128.23K
378.18%447.94K
-119.62%-28.15K
-2993.49%-415.30K
-82.12%29.96K
126.13%93.68K
99.47%143.52K
128.91%14.35K
-51.37%167.57K
--41.43K
--71.95K
---49.64K
--344.56K
-應收款項（增）減
118.71%730.00K
215.03%3.19M
138.43%1.72M
302.82%7.18M
-59.03%-3.90M
-38.13%1.01M
-41.23%-4.47M
-1240.91%-3.54M
-305.62%-2.45M
220.91%1.63M
-1052.63%-3.17M
78.44%-264.00K
488.38%1.19M
-183.72%-1.35M
169.12%332.24K
-920.98%-1.22M
194.71%202.76K
-257.27%-476.32K
-262.50%-480.68K
184.73%149.13K
-311.79%-214.08K
160.94%302.86K
383.52%295.81K
-195.44%-176.01K
111.65%101.08K
-476.79%-497.01K
-135.67%-104.33K
391.94%184.41K
-225.18%-867.82K
114.82%131.91K
594.44%292.46K
174.25%37.49K
3.53%693.26K
-97.90%-889.94K
-279.87%-59.15K
83.02%-50.49K
2676.85%669.62K
-267.59%-449.69K
144.29%32.88K
-4.62%-297.31K
-115.62%-25.99K
242.35%268.33K
-2696.57%-74.25K
-470.60%-284.17K
-34.21%166.33K
-15.20%-188.50K
96.46%-2.65K
-30.87%76.68K
-79.90%252.84K
---163.63K
---74.98K
--110.92K
--1.26M
-存貨（增）減
40.00%595.00K
-95.95%151.00K
151.05%605.00K
-407.11%-1.38M
202.66%425.00K
6121.67%3.73M
75.09%-1.19M
115.44%450.00K
34.49%-414.00K
-88.59%60.00K
-2484.42%-4.76M
-680.74%-2.91M
-39.01%-632.00K
-42.66%526.01K
-140.76%-184.10K
-225.69%-373.23K
24.90%-454.63K
959.10%917.39K
250.72%451.66K
472.11%296.96K
-1049.92%-605.40K
71.04%-106.78K
-8.69%128.78K
77.07%-79.80K
-102.90%-52.65K
66.33%-368.79K
127.16%141.03K
-3.68%-348.06K
3450.21%1.82M
-276.29%-1.10M
-538.19%-519.23K
-107.44%-335.70K
71.43%-54.23K
80.13%621.32K
-119.64%-81.36K
-185.62%-161.84K
57.51%-189.83K
274.47%344.92K
32.81%-37.04K
488.57%189.01K
-273.44%-446.77K
-698.11%-197.69K
-448.38%-55.13K
-446.85%-48.64K
-3723.43%-119.64K
-62.82%33.05K
122.16%15.82K
-123.02%-8.89K
95.52%-3.13K
--88.90K
---71.40K
--38.64K
---69.90K
-預付費用（增）減
-74.17%39.00K
-141.23%-181.00K
-217.24%-238.00K
210.53%126.00K
-61.28%151.00K
152.30%439.00K
-89.77%203.00K
92.19%-114.00K
125.23%390.00K
237.63%174.00K
2959.82%1.98M
-838.47%-1.46M
-957.67%-1.55M
135.29%51.54K
181.07%64.87K
-439.88%-155.47K
158.39%180.26K
-765.26%-146.03K
126.35%23.08K
115.25%45.74K
-200.57%-308.69K
-74.06%21.95K
66.73%-87.59K
-340.20%-299.98K
41.94%-102.70K
-30.98%84.62K
-139.62%-263.28K
511.89%124.89K
-1212.41%-176.89K
275.38%122.60K
-1035.56%-109.88K
181.82%20.41K
41.11%-13.48K
487.25%32.66K
-132.81%-9.68K
-151.45%-24.94K
45.78%-22.89K
90.96%-8.43K
42.11%29.49K
82.67%-9.92K
-375.22%-42.21K
-518.86%-93.32K
-70.88%20.75K
-8.16%-57.24K
133.05%15.34K
12.55%22.28K
450.58%71.26K
-2083.62%-52.92K
-38.73%-46.41K
--19.80K
--12.94K
--2.67K
---33.45K
-其他流動資產變化
97.22%-1.00K
---13.00K
--0.00
---8.00K
---36.00K
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---1.38K
--6.47K
-100.46%-223.00
--0.00
-100.00%0.00
-100.00%0.00
4.00%48.67K
--0.00
--1.46K
254.14%2.79K
--46.80K
-100.00%0.00
100.00%0.00
-102.35%-1.81K
-100.00%0.00
--29.67K
---124.35K
37156.52%77.12K
2944.63%26.06K
100.00%0.00
100.00%0.00
--207.00
131.53%856.00
---126.35K
---25.87K
--0.00
---2.71K
--0.00
--0.00
----
----
--0.00
--0.00
---6.25K
----
-其他流動負債變化
71.64%460.00K
103.03%19.00K
-96.19%-463.00K
154.84%34.00K
187.87%268.00K
-250.28%-627.00K
-85.83%-236.00K
-129.81%-62.00K
-512.16%-305.00K
-290.11%-179.00K
-3399.56%-127.00K
257.35%208.00K
843.87%74.00K
1950.53%94.16K
-88.12%3.85K
408.41%58.21K
95.37%-9.95K
-173.40%-5.09K
104.39%32.39K
66.59%-18.87K
-365.98%-214.97K
-98.90%6.93K
-554.50%-738.02K
-304.88%-56.50K
963.02%80.82K
410350.33%627.68K
1199.02%162.38K
307.13%27.57K
-110.62%-9.37K
99.85%-153.00
-91.25%12.50K
-131.65%-13.31K
171.20%88.16K
78.04%-101.41K
155.49%142.84K
94.46%-5.75K
-139.49%-123.82K
-170.63%-461.86K
-472.98%-257.41K
---103.73K
292.22%313.56K
686.60%653.89K
--69.02K
100.00%0.00
-635.61%-163.13K
-0.89%83.13K
-100.00%0.00
---4.66K
78.45%-22.18K
--83.88K
--4.53K
--0.00
---102.92K
非持續經營活動現金淨額
經營活動現金淨額
41.84%-1.76M
86.12%858.00K
66.07%-2.95M
165.92%2.93M
-388.85%-3.03M
119.29%461.00K
-4.90%-8.71M
19.48%-4.44M
67.54%-619.00K
-91.80%-2.39M
-488.60%-8.30M
-90.61%-5.52M
-122.84%-1.91M
-37.42%-1.25M
-61.21%-1.41M
-260.30%-2.89M
44.90%-855.78K
34.39%-906.81K
-46.11%-874.60K
69.38%-803.45K
-599.12%-1.55M
-355.64%-1.38M
21.66%-598.59K
-2259.00%-2.62M
-147.66%-222.18K
84.76%-303.32K
23.13%-764.06K
76.40%-111.21K
2425.54%466.14K
-453.78%-1.99M
-95.60%-993.96K
27.56%-471.20K
106.58%18.46K
62.82%-359.46K
-45.69%-508.16K
-18.31%-650.50K
53.54%-280.61K
-1233.58%-966.71K
23.86%-348.79K
33.59%-549.82K
-31.71%-604.02K
85.29%-72.49K
-12.06%-458.07K
-114.69%-827.98K
-50.67%-458.58K
-22.11%-492.87K
-8.30%-408.79K
8.83%-385.66K
-836.63%-304.35K
---403.64K
---377.46K
---423.02K
--41.32K
投資活動現金流量
持續投資活動現金淨額
-32.69%70.00K
125.57%397.00K
-31.79%191.00K
-49.82%136.00K
-68.48%104.00K
5.39%176.00K
-49.91%280.00K
105.30%271.00K
130.77%330.00K
246.89%167.00K
70.43%559.00K
-12.25%132.00K
157.31%143.00K
-64.67%48.14K
755.83%328.00K
268.60%150.43K
-61.28%55.57K
134.70%136.25K
61.40%38.33K
180.37%40.81K
984.83%143.51K
119.21%58.05K
160.79%23.75K
-17.46%14.56K
-51.40%13.23K
43.01%26.48K
-1500.50%-39.06K
1913.24%17.64K
551.09%27.22K
-40.29%18.52K
-92.38%2.79K
-98.77%876.00
-71.17%4.18K
-50.20%31.02K
7.60%36.60K
-57.50%71.08K
--14.50K
-17.88%62.28K
--34.01K
66798.00%167.25K
----
3793.33%75.84K
-100.00%0.00
--250.00
----
--1.95K
646.97%40.00K
----
----
--0.00
--5.36K
--4.21K
----
資本性支出
-32.69%70.00K
125.57%397.00K
-31.79%191.00K
-49.82%136.00K
-68.48%104.00K
5.39%176.00K
-49.91%280.00K
105.30%271.00K
130.77%330.00K
246.89%167.00K
70.43%559.00K
-12.25%132.00K
157.31%143.00K
-64.67%48.14K
755.83%328.00K
268.60%150.43K
-61.28%55.57K
134.70%136.25K
61.40%38.33K
180.37%40.81K
984.83%143.51K
119.21%58.05K
111.89%23.75K
-17.46%14.56K
-51.40%13.23K
43.01%26.48K
301.83%11.21K
1913.24%17.64K
551.09%27.22K
-40.29%18.52K
-92.38%2.79K
-98.77%876.00
-71.17%4.18K
-50.20%31.02K
7.60%36.60K
-57.50%71.08K
--14.50K
-17.88%62.28K
--34.01K
66798.00%167.25K
----
3793.33%75.84K
-100.00%0.00
--250.00
----
--1.95K
646.97%40.00K
----
----
--0.00
--5.36K
--4.21K
----
固定資產交易的淨現金流
-48.08%54.00K
164.67%397.00K
-28.20%191.00K
-34.30%136.00K
-66.88%104.00K
28.21%150.00K
-50.65%266.00K
143.53%207.00K
139.69%314.00K
368.90%117.00K
76.67%539.00K
-36.93%85.00K
291.69%131.00K
-77.85%24.95K
2273.16%305.09K
792.64%134.78K
-73.27%33.45K
392.79%112.67K
232.88%12.86K
402.46%15.10K
3923.86%125.14K
-2.59%22.86K
107.68%3.86K
--3.00K
--3.11K
30.56%23.47K
-1962.43%-50.27K
-100.00%0.00
-100.00%0.00
-2.35%17.98K
-90.77%2.70K
-100.00%1.00
--3.22K
-64.29%18.41K
260.34%29.25K
-59.21%68.22K
----
-32.02%51.56K
--8.12K
66798.00%167.25K
----
3793.33%75.84K
-100.00%0.00
--250.00
----
--1.95K
646.97%40.00K
----
----
--0.00
--5.36K
--4.21K
----
無形資產交易淨現金流
--16.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-48.00%26.00K
-30.00%14.00K
36.17%64.00K
33.33%16.00K
115.61%50.00K
-12.67%20.00K
200.32%47.00K
-45.77%12.00K
-1.68%23.19K
-10.08%22.90K
-39.13%15.65K
20.46%22.13K
-32.98%23.59K
28.09%25.47K
122.60%25.71K
81.54%18.37K
1067.62%35.19K
77.42%19.88K
-34.50%11.55K
-62.83%10.12K
455.06%3.01K
12352.22%11.21K
1915.54%17.64K
2729.73%27.22K
-95.69%543.00
-98.77%90.00
-69.37%875.00
-93.37%962.00
17.56%12.61K
-71.63%7.35K
--2.86K
--14.50K
--10.72K
--25.89K
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----
----
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
----
100.00%0.00
---513.00K
----
----
---4.65M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---811.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
100.00%0.00
--1.00K
---1.00K
--0.00
---2.71M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
97.52%-70.00K
91.80%-396.00K
-151.79%-705.00K
49.82%-136.00K
-753.64%-2.82M
-2790.42%-4.83M
49.91%-280.00K
-105.30%-271.00K
65.41%-330.00K
-246.89%-167.00K
-70.43%-559.00K
12.25%-132.00K
-1616.63%-954.00K
64.67%-48.14K
-755.83%-328.00K
-268.60%-150.43K
61.28%-55.57K
-134.70%-136.25K
-61.40%-38.33K
-180.37%-40.81K
-984.83%-143.51K
-119.21%-58.05K
-160.79%-23.75K
17.46%-14.56K
51.40%-13.23K
-43.01%-26.48K
1500.50%39.06K
-1913.24%-17.64K
-551.09%-27.22K
40.29%-18.52K
92.38%-2.79K
98.77%-876.00
71.17%-4.18K
50.20%-31.02K
-7.60%-36.60K
57.50%-71.08K
---14.50K
17.88%-62.28K
---34.01K
-66798.00%-167.25K
----
-3793.33%-75.84K
100.00%0.00
---250.00
----
---1.95K
-646.97%-40.00K
----
----
--0.00
---5.36K
---4.21K
----
融資活動現金流量
持續融資活動現金淨額
-105.42%-15.00K
-66.67%-15.00K
-387.10%-178.00K
-95.92%1.12M
7.36%277.00K
97.96%-9.00K
128.70%62.00K
11920.18%27.41M
193.18%258.00K
-369.01%-442.00K
56.12%-216.00K
63.01%228.00K
-96.37%88.00K
-98.93%164.31K
-104.36%-492.20K
-61.61%139.87K
766.35%2.42M
579560.38%15.41M
425920.25%11.29M
-95.68%364.36K
138.65%279.63K
-100.83%-2.66K
-100.31%-2.65K
255416.73%8.43M
119.92%117.17K
-86.02%318.89K
-0.59%851.26K
-99.53%3.30K
-2734.68%-588.17K
616.54%2.28M
200.70%856.35K
-15.67%698.81K
-95.50%22.32K
-66.32%318.35K
-32.30%284.79K
27721.20%828.64K
2155.77%496.27K
2.33%945.11K
-50.78%420.68K
-101.43%-3.00K
-97.54%22.00K
30886.67%923.60K
28589.00%854.67K
157.95%209.40K
-47.20%894.00K
40.00%-3.00K
---3.00K
-91.60%81.18K
--1.69M
---5.00K
--0.00
--966.00K
--0.00
債務發行/償還的淨現金流
-160.00%-15.00K
92.82%-15.00K
-107.18%-15.00K
--66.00K
--25.00K
---209.00K
--209.00K
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-12687.71%-340.28K
-5.66%-2.80K
109.26%336.51K
-101.74%-2.72K
-100.62%-2.66K
-100.29%-2.65K
-8413.32%-3.63M
117.99%155.86K
71.15%430.72K
-31.10%929.05K
-91.12%43.72K
-28772.20%-866.17K
4890.69%251.66K
25966.49%1.35M
16513.07%492.39K
-101.52%-3.00K
-100.62%-5.25K
97.99%-5.21K
0.00%-3.00K
6666.67%197.00K
28259.17%844.77K
-8544.17%-259.33K
0.00%-3.00K
0.00%-3.00K
0.00%-3.00K
0.00%-3.00K
0.00%-3.00K
2.18%-3.00K
---3.00K
---3.00K
---3.00K
---3.07K
--0.00
----
----
----
普通股發行/償還的淨現金流
----
0.00%1.00K
114.29%1.00K
-98.20%495.00K
----
--1.00K
---7.00K
--27.54M
----
----
----
----
----
-100.00%0.00
----
----
----
--7.50M
--11.50M
----
----
--0.00
--0.00
--13.20M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
866.67%290.00K
495.71%2.08M
-94.83%15.00K
-74.85%215.00K
-90.77%30.00K
159.26%350.00K
-57.35%290.00K
--855.00K
--325.00K
-86.01%135.00K
-22.77%680.00K
-100.00%0.00
-100.00%0.00
--965.00K
--880.51K
151.37%230.00K
-49.69%927.50K
--0.00
--0.00
-91.29%91.50K
--1.84M
--0.00
--0.00
--1.05M
--0.00
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
--10.71K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
發行認股權證所得款項
-100.00%0.00
-102.08%-1.00K
-100.00%0.00
2046.15%558.00K
152.00%252.00K
-73.77%48.00K
450.00%11.00K
-88.60%26.00K
13.64%100.00K
7.84%183.00K
-95.13%2.00K
31.07%228.00K
-96.44%88.00K
-98.08%169.70K
-94.53%41.03K
399.35%173.95K
774.64%2.47M
--8.86M
--749.73K
--34.84K
--282.35K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
-100.00%0.00
-8.61%-164.00K
----
-100.00%0.00
124.16%151.00K
30.73%-151.00K
---158.00K
--158.00K
-3781.02%-625.00K
59.12%-218.00K
100.00%0.00
100.00%0.00
97.34%-16.10K
44.10%-533.23K
-387.79%-34.08K
---46.96K
-60602000.00%-606.02K
---953.85K
99.39%-6.99K
100.00%0.00
100.00%1.00
100.00%0.00
-2714.08%-1.14M
-222.38%-38.69K
-101.29%-111.83K
84.66%-77.78K
-371.10%-40.42K
-156.63%-12.00K
-110.44%-55.56K
---507.07K
63.28%-8.58K
81.83%-4.68K
23.85%-26.40K
--0.00
---23.36K
-202.92%-25.73K
9.71%-34.67K
100.00%0.00
100.00%0.00
181.97%25.00K
---38.40K
---22.84K
-140.44%-17.60K
79.32%-30.50K
100.00%0.00
--0.00
91.29%-7.32K
---147.50K
---5.00K
--0.00
---84.00K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-105.42%-15.00K
-66.67%-15.00K
-387.10%-178.00K
-95.92%1.12M
7.36%277.00K
97.96%-9.00K
128.70%62.00K
11920.18%27.41M
193.18%258.00K
-369.01%-442.00K
56.12%-216.00K
63.01%228.00K
-96.37%88.00K
-98.93%164.31K
-104.36%-492.20K
-61.61%139.87K
766.35%2.42M
579560.38%15.41M
425920.25%11.29M
-95.68%364.36K
138.65%279.63K
-100.83%-2.66K
-100.31%-2.65K
255416.73%8.43M
119.92%117.17K
-86.02%318.89K
-0.59%851.26K
-99.53%3.30K
-2734.68%-588.17K
616.54%2.28M
200.70%856.35K
-15.67%698.81K
-95.50%22.32K
-66.32%318.35K
-32.30%284.79K
27721.20%828.64K
2155.77%496.27K
2.33%945.11K
-50.78%420.68K
-101.43%-3.00K
-97.54%22.00K
30886.67%923.60K
28589.00%854.67K
157.95%209.40K
-47.20%894.00K
40.00%-3.00K
---3.00K
-91.60%81.18K
--1.69M
---5.00K
--0.00
--966.00K
--0.00
現金淨流量
期初現金流
-56.01%4.57M
-66.97%4.88M
-63.06%8.75M
401.21%4.96M
518.26%10.39M
215.34%14.76M
72.18%23.68M
-94.84%990.00K
-92.34%1.68M
-79.72%4.68M
-45.65%13.75M
-32.03%19.18M
-17.80%21.95M
87.14%23.08M
1196.29%25.31M
1059.97%28.21M
593.68%26.70M
133.03%12.33M
-67.00%1.95M
1833.60%2.43M
1477.49%3.85M
1975.87%5.29M
4498.58%5.92M
-50.52%125.79K
-39.52%244.02K
93.86%254.94K
-52.68%128.68K
462.84%254.22K
4609.09%403.48K
62.97%131.51K
-20.18%271.91K
-80.67%45.17K
-73.60%8.57K
-30.64%80.69K
334.15%340.66K
-70.74%233.61K
-97.65%32.45K
-80.78%116.34K
-62.40%78.47K
-3.50%798.53K
252.09%1.38M
-31.98%605.29K
-84.45%208.69K
-49.73%827.52K
52.33%392.10K
33.61%889.91K
27.92%1.34M
222.72%1.65M
-45.09%257.40K
--666.03K
--1.05M
--510.09K
--468.78K
當期現金流變化
61.92%-2.07M
93.06%-303.00K
56.59%-3.87M
-83.31%3.79M
-685.96%-5.43M
-45.55%-4.37M
1.65%-8.92M
518.52%22.69M
75.08%-691.00K
-165.41%-3.00M
-306.88%-9.07M
-86.62%-5.42M
-283.49%-2.77M
-107.86%-1.13M
-121.49%-2.23M
-505.42%-2.91M
206.64%1.51M
1096.04%14.37M
1760.80%10.38M
-108.29%-479.91K
-1098.61%-1.42M
-13117.05%-1.44M
-594.98%-624.99K
4712.85%5.79M
20.78%-118.23K
-104.01%-10.92K
189.93%126.26K
-155.37%-125.55K
-507.79%-149.25K
477.07%271.97K
45.99%-140.40K
111.81%226.74K
-81.81%36.60K
14.02%-72.13K
-786.42%-259.97K
114.87%107.05K
134.56%201.16K
-110.82%-83.89K
-90.45%37.87K
-16.36%-720.07K
-233.67%-582.02K
255.73%775.27K
187.78%396.60K
-103.24%-618.83K
-68.65%435.42K
-21.82%-497.81K
-18.02%-451.79K
-156.51%-304.48K
3261.29%1.39M
---408.64K
---382.82K
--538.76K
--41.32K
利率變動影響
-265.19%-223.00K
-7600.00%-750.00K
---37.00K
---125.00K
--135.00K
--10.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
期末現金流
-49.54%2.50M
-56.01%4.57M
-66.97%4.87M
-63.06%8.75M
401.21%4.96M
518.26%10.39M
215.34%14.76M
72.18%23.68M
-94.84%990.00K
-92.34%1.68M
-79.72%4.68M
-45.65%13.75M
-32.03%19.18M
-17.80%21.95M
87.14%23.08M
1196.29%25.31M
1059.97%28.21M
593.68%26.70M
133.03%12.33M
-67.00%1.95M
1833.60%2.43M
1477.49%3.85M
1975.87%5.29M
4498.58%5.92M
-50.52%125.79K
-39.52%244.02K
93.86%254.94K
-52.68%128.68K
462.84%254.22K
4609.09%403.48K
62.97%131.51K
-20.18%271.91K
-80.67%45.17K
-73.60%8.57K
-30.64%80.69K
334.15%340.66K
-70.74%233.61K
-97.65%32.45K
-80.78%116.34K
-62.40%78.47K
-3.50%798.53K
252.09%1.38M
-31.98%605.29K
-84.45%208.69K
-49.73%827.51K
52.33%392.10K
33.61%889.91K
27.92%1.34M
222.72%1.65M
--257.40K
--666.03K
--1.05M
--510.09K
自由現金流
41.53%-1.83M
61.75%461.00K
65.00%-3.15M
159.25%2.79M
-229.82%-3.13M
111.15%285.00K
-1.45%-8.99M
16.57%-4.71M
53.71%-949.00K
-97.57%-2.56M
-409.68%-8.86M
-85.53%-5.65M
-124.94%-2.05M
-24.08%-1.29M
-90.37%-1.74M
-260.71%-3.05M
46.29%-911.36K
27.57%-1.04M
-46.69%-912.92K
68.00%-844.26K
-620.79%-1.70M
-336.66%-1.44M
19.73%-622.34K
-1947.41%-2.64M
-153.63%-235.41K
83.58%-329.81K
22.22%-775.27K
72.71%-128.85K
2974.50%438.92K
-414.54%-2.01M
-82.97%-996.75K
34.58%-472.07K
104.84%14.28K
62.05%-390.47K
-42.31%-544.75K
-0.63%-721.59K
---295.11K
-593.71%-1.03M
16.43%-382.80K
13.42%-717.07K
----
70.02%-148.33K
-2.07%-458.07K
---828.23K
----
-22.59%-494.81K
-17.23%-448.79K
----
----
---403.64K
---382.82K
---427.24K
----
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KeyAI