Big 5 Sporting Goods Corp
BGFV1.410USD
-0.010-0.70%
收盤 08/04, 16:00（美東）報價延遲15分鐘
1.410USD+1.410盤後交易 (美東)
32.32M總市值
虧損本益比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
-285.89%-15.27M
-711.56%-20.50M
-50.53%12.05M
28.58%-11.14M
-33.18%8.21M
-270.91%-2.53M
164.52%24.37M
-1.19%-15.60M
151.83%12.29M
-92.73%1.48M
42.73%9.21M
-132.96%-15.41M
-156.50%-23.72M
64.59%20.34M
-91.74%6.46M
-26.39%46.76M
891.66%41.97M
1867.36%12.36M
873.81%78.16M
1018.89%63.53M
-142.28%-5.30M
-98.07%628.00K
-41.93%8.03M
46.62%-6.91M
240.47%12.54M
2691.60%32.58M
-0.22%13.82M
29.32%-12.95M
-728.88%-8.93M
-93.74%1.17M
-64.15%13.85M
-371.08%-18.32M
-111.17%-1.08M
30.28%18.63M
129.83%38.63M
161.58%6.76M
-50.58%9.64M
314.22%14.30M
-38.39%16.81M
-95.84%-10.98M
473.63%19.51M
211.64%3.45M
84.73%27.29M
58.09%-5.61M
-85.70%3.40M
-90.00%1.11M
-33.12%14.77M
-170.58%-13.38M
108.86%23.78M
--11.07M
--22.09M
---4.94M
--11.39M
持續經營淨收入
-108.18%-17.25M
-135.89%-20.88M
-1709.31%-29.90M
-3447.52%-10.00M
-4393.26%-8.29M
-612.27%-8.85M
-70.83%1.86M
-103.16%-282.00K
-97.88%193.00K
-91.32%1.73M
-73.61%6.37M
-75.72%8.93M
-57.75%9.10M
-5.31%19.91M
-15.01%24.13M
230.49%36.80M
567.27%21.55M
5805.06%21.02M
343.85%28.39M
39671.43%11.14M
-377.10%-4.61M
107.00%356.00K
105.36%6.40M
111.29%28.00K
227.12%1.66M
60.70%-5.09M
-47.65%3.12M
-108.93%-248.00K
-124.58%-1.31M
-268.31%-12.95M
-27.32%5.95M
30.79%2.78M
575.96%5.33M
79.98%7.69M
33.56%8.19M
-17.61%2.12M
-148.36%-1.12M
51.87%4.28M
-17.89%6.13M
1.70%2.58M
12.33%2.31M
-45.76%2.81M
-18.30%7.47M
-58.47%2.54M
-72.58%2.06M
28.72%5.19M
11.86%9.14M
138.62%6.10M
4716.67%7.51M
--4.03M
--8.17M
--2.56M
--156.00K
持續經營損益
-0.99%4.51M
-12.56%4.83M
23.83%5.76M
1.50%4.81M
-1.45%4.56M
17.25%5.53M
-1.13%4.65M
4.57%4.74M
2.23%4.63M
0.53%4.71M
2.89%4.71M
0.91%4.53M
0.00%4.52M
-4.62%4.69M
-0.37%4.57M
-2.81%4.49M
-3.52%4.52M
-10.70%4.91M
-5.77%4.59M
-6.78%4.62M
-6.16%4.69M
-9.31%5.50M
-0.90%4.87M
2.89%4.96M
4.50%5.00M
-38.91%6.07M
1.34%4.92M
1.84%4.82M
0.82%4.78M
105.18%9.93M
-2.34%4.85M
2.03%4.73M
1.22%4.74M
-10.02%4.84M
-6.02%4.97M
-15.88%4.64M
-13.64%4.69M
-9.82%5.38M
-2.36%5.29M
-9.12%5.51M
3.83%5.43M
12.52%5.97M
3.64%5.41M
23.08%6.06M
8.60%5.23M
11.39%5.30M
11.08%5.22M
-0.98%4.93M
3.15%4.81M
--4.76M
--4.70M
--4.98M
--4.67M
遞延稅費
----
100.00%0.00
1484.47%19.79M
-2686.05%-3.59M
-2487.85%-2.77M
-1065.08%-4.45M
3186.84%1.25M
-122.47%-129.00K
-110.36%-107.00K
-78.20%461.00K
104.66%38.00K
166.44%574.00K
-20.48%1.03M
219.00%2.12M
52.34%-816.00K
-550.00%-864.00K
101.40%1.30M
113.18%663.00K
-1823.60%-1.71M
-4.00%192.00K
3.37%645.00K
125.14%311.00K
-164.49%-89.00K
207.53%200.00K
-11.74%624.00K
-116.75%-1.24M
70.37%138.00K
-168.13%-186.00K
-60.41%707.00K
465.15%7.39M
164.80%81.00K
138.34%273.00K
-30.32%1.79M
-180.15%-2.02M
91.31%-125.00K
8.95%-712.00K
2188.39%2.56M
47.69%2.52M
-50.05%-1.44M
26.64%-782.00K
-94.57%112.00K
372.57%1.71M
-228.42%-959.00K
-82.85%-1.07M
223.35%2.06M
50.40%-627.00K
17.98%-292.00K
56.69%-583.00K
825.00%638.00K
---1.26M
---356.00K
---1.35M
---88.00K
其他非現金項目
-3.73%16.71M
-8.74%16.08M
-3.78%17.13M
-0.86%17.34M
-0.56%17.35M
0.38%17.62M
1.74%17.80M
2.49%17.48M
3.75%17.45M
4.99%17.55M
5.04%17.49M
4.60%17.06M
2.52%16.82M
8.07%16.72M
6.44%16.65M
5.77%16.31M
3.89%16.41M
-4.67%15.47M
-0.86%15.65M
-2.08%15.42M
13.52%15.79M
--16.23M
--15.78M
--15.75M
--13.91M
----
----
----
----
107.32%24.00K
7.69%42.00K
0.00%44.00K
650.00%44.00K
-1922.22%-328.00K
2.63%39.00K
62.96%44.00K
81.40%-8.00K
-48.57%18.00K
-7.32%38.00K
-32.50%27.00K
67.67%-43.00K
-10.26%35.00K
114.86%41.00K
103.93%40.00K
40.63%-133.00K
126.71%39.00K
-611.11%-276.00K
-1715.87%-1.02M
-467.21%-224.00K
---146.00K
--54.00K
--63.00K
--61.00K
營運資金變化
-491.97%-19.90M
-62.41%-21.19M
28.20%-1.34M
46.44%-20.41M
68.14%-3.36M
44.76%-13.05M
90.69%-1.86M
19.14%-38.11M
81.18%-10.55M
0.08%-23.62M
48.09%-20.03M
-350.90%-47.14M
-2416.75%-56.05M
21.58%-23.64M
-225.14%-38.59M
-132.92%-10.45M
90.01%-2.23M
-35.67%-30.15M
259.03%30.84M
212.12%31.76M
-145.40%-22.29M
-168.70%-22.22M
-479.34%-19.39M
-58.25%-28.32M
33.73%-9.08M
956.22%32.35M
117.81%5.11M
33.05%-17.90M
-1.09%-13.71M
-147.70%-3.78M
-90.63%2.35M
-60863.64%-26.74M
-570.67%-13.56M
438.84%7.92M
303.42%25.04M
100.23%44.00K
-74.26%2.88M
119.48%1.47M
-58.23%6.21M
-37.81%-18.81M
276.89%11.19M
18.69%-7.54M
2802.15%14.86M
41.37%-13.65M
-159.72%-6.33M
-383.41%-9.28M
-94.37%512.00K
-100.62%-23.28M
73.39%10.59M
--3.27M
--9.10M
---11.61M
--6.11M
-應收款項（增）減
165.97%1.02M
141.92%350.00K
-86.94%984.00K
69.41%-1.52M
-62.84%385.00K
71.57%-835.00K
50.63%7.54M
-106.50%-4.99M
-47.91%1.04M
13.74%-2.94M
-12.21%5.00M
43.56%-2.41M
-74.77%1.99M
61.57%-3.41M
45.31%5.70M
39.47%-4.28M
35.67%7.88M
-214.44%-8.86M
10.60%3.92M
-149.24%-7.07M
68.90%5.81M
-349.16%-2.82M
39.50%3.55M
-1.18%-2.83M
106.79%3.44M
149.50%1.13M
-27.87%2.54M
-70.75%-2.80M
-3.03%1.66M
30.04%-2.29M
-19.54%3.52M
-57.33%-1.64M
-10.11%1.72M
40.83%-3.27M
37.82%4.38M
0.76%-1.04M
-60.99%1.91M
12.37%-5.52M
96.42%3.18M
15.17%-1.05M
-25.19%4.89M
-28.47%-6.30M
-44.34%1.62M
66.97%-1.24M
37.91%6.54M
16.30%-4.90M
10.57%2.91M
-1861.03%-3.75M
724.87%4.74M
---5.86M
--2.63M
--213.00K
--575.00K
-存貨（增）減
-41618.75%-33.38M
-63.37%5.68M
-29.29%23.59M
-49.27%-13.73M
99.33%-80.00K
19.48%15.50M
57.06%33.36M
74.58%-9.20M
44.64%-11.92M
152.44%12.97M
480.30%21.24M
-211.46%-36.19M
-653.20%-21.54M
-842.38%-24.74M
-77.70%3.66M
-128.05%-11.62M
228.40%3.89M
708.74%3.33M
102.87%16.41M
285.21%41.42M
-126.44%-3.03M
-97.88%412.00K
-73.72%8.09M
12.18%-22.36M
78.58%-1.34M
525.38%19.46M
58.81%30.79M
20.88%-25.47M
-182.85%-6.25M
-2.08%-4.57M
31.90%19.39M
-77.79%-32.19M
-116.98%-2.21M
-123.69%-4.48M
-19.28%14.70M
42.50%-18.10M
160.04%13.02M
838.21%18.91M
4.56%18.21M
-1.99%-31.48M
-27.26%5.00M
80.31%-2.56M
208.59%17.41M
-42.18%-30.87M
552.40%6.88M
-337.12%-13.01M
-59.28%5.64M
2.10%-21.71M
53.10%-1.52M
--5.49M
--13.86M
---22.18M
---3.24M
-預付費用（增）減
-74.79%827.00K
52.84%-1.08M
1777.02%4.41M
-6.89%-1.16M
325.55%3.28M
-19.67%-2.29M
-87.99%235.00K
79.63%-1.09M
-61.66%771.00K
64.27%-1.91M
288.87%1.96M
-233.77%-5.35M
116.94%2.01M
-114.47%-5.35M
133.01%503.00K
-347.22%-1.60M
-38.61%927.00K
-162.36%-2.50M
-251.19%-1.52M
123.62%648.00K
-18.51%1.51M
-123.06%-951.00K
239.39%1.01M
-29.39%-2.74M
-15.93%1.85M
156.85%4.12M
861.54%297.00K
-13.98%-2.12M
1013.13%2.20M
-1342.15%-7.25M
-100.93%-39.00K
-91.75%-1.86M
118.33%198.00K
92.32%-503.00K
26006.25%4.18M
-140.40%-970.00K
-208.76%-1.08M
-140.44%-6.55M
-99.80%16.00K
153.81%2.40M
111.46%993.00K
-164.82%-2.73M
439.96%7.85M
151.67%946.00K
-24163.89%-8.66M
349.20%4.20M
775.90%1.45M
-232.30%-1.83M
700.00%36.00K
---1.69M
--166.00K
---551.00K
---6.00K
非持續經營活動現金淨額
經營活動現金淨額
-285.89%-15.27M
-711.56%-20.50M
-50.53%12.05M
28.58%-11.14M
-33.18%8.21M
-270.91%-2.53M
164.52%24.37M
-1.19%-15.60M
151.83%12.29M
-92.73%1.48M
42.73%9.21M
-132.96%-15.41M
-156.50%-23.72M
64.59%20.34M
-91.74%6.46M
-26.39%46.76M
891.66%41.97M
1867.36%12.36M
873.81%78.16M
1018.89%63.53M
-142.28%-5.30M
-98.07%628.00K
-41.93%8.03M
46.62%-6.91M
240.47%12.54M
2691.60%32.58M
-0.22%13.82M
29.32%-12.95M
-728.88%-8.93M
-93.74%1.17M
-64.15%13.85M
-371.08%-18.32M
-111.17%-1.08M
30.28%18.63M
129.83%38.63M
161.58%6.76M
-50.58%9.64M
314.22%14.30M
-38.39%16.81M
-95.84%-10.98M
473.63%19.51M
211.64%3.45M
84.73%27.29M
58.09%-5.61M
-85.70%3.40M
-90.00%1.11M
-33.12%14.77M
-170.58%-13.38M
108.86%23.78M
--11.07M
--22.09M
---4.94M
--11.39M
投資活動現金流量
持續投資活動現金淨額
-7.51%1.67M
-27.05%2.02M
-27.00%2.56M
101.72%4.46M
-28.43%1.81M
-36.42%2.78M
6.46%3.51M
-14.81%2.21M
-13.57%2.53M
21.35%4.37M
4.24%3.29M
9.73%2.59M
67.97%2.93M
56.03%3.60M
97.93%3.16M
114.43%2.36M
-25.62%1.74M
-28.72%2.31M
-26.47%1.60M
-54.72%1.10M
53.88%2.34M
-53.86%3.23M
-33.94%2.17M
-11.88%2.43M
-36.53%1.52M
37.81%7.01M
-22.10%3.29M
-0.79%2.76M
-45.11%2.40M
30.66%5.09M
24.07%4.22M
-23.75%2.78M
38.17%4.37M
-40.69%3.89M
-33.67%3.40M
-37.79%3.65M
-54.85%3.16M
-16.24%6.56M
-13.68%5.13M
17.97%5.87M
83.83%7.00M
-16.95%7.84M
1.45%5.94M
41.30%4.97M
18.36%3.81M
67.79%9.44M
99.35%5.86M
28.74%3.52M
100.94%3.22M
--5.63M
--2.94M
--2.73M
--1.60M
資本性支出
-7.51%1.67M
-27.05%2.02M
-24.26%2.66M
101.72%4.46M
-28.43%1.81M
-36.42%2.78M
6.46%3.51M
-14.81%2.21M
-13.95%2.53M
21.35%4.37M
4.24%3.29M
9.73%2.59M
68.71%2.94M
56.03%3.60M
97.93%3.16M
114.43%2.36M
-25.62%1.74M
-28.72%2.31M
-26.47%1.60M
-54.72%1.10M
53.88%2.34M
-53.86%3.23M
-33.94%2.17M
-11.88%2.43M
-36.53%1.52M
37.81%7.01M
-22.10%3.29M
-0.79%2.76M
-45.11%2.40M
30.66%5.09M
24.07%4.22M
-23.75%2.78M
38.17%4.37M
-40.69%3.89M
-33.67%3.40M
-37.79%3.65M
-54.85%3.16M
-16.24%6.56M
-13.68%5.13M
17.97%5.87M
83.83%7.00M
-16.95%7.84M
1.45%5.94M
41.30%4.97M
18.36%3.81M
67.76%9.44M
99.35%5.86M
28.74%3.52M
100.94%3.22M
--5.63M
--2.94M
--2.73M
--1.60M
固定資產交易的淨現金流
-7.51%1.67M
-27.05%2.02M
-27.00%2.56M
101.72%4.46M
-28.43%1.81M
-36.42%2.78M
6.46%3.51M
-14.81%2.21M
-13.57%2.53M
21.35%4.37M
4.24%3.29M
9.73%2.59M
67.97%2.93M
56.03%3.60M
97.93%3.16M
114.43%2.36M
-25.62%1.74M
-28.72%2.31M
-26.47%1.60M
-54.72%1.10M
53.88%2.34M
-53.86%3.23M
-33.94%2.17M
-11.88%2.43M
-36.53%1.52M
37.81%7.01M
-22.10%3.29M
-0.79%2.76M
-45.11%2.40M
30.66%5.09M
24.07%4.22M
-23.75%2.78M
38.17%4.37M
-40.69%3.89M
-33.67%3.40M
-37.79%3.65M
-54.85%3.16M
-16.24%6.56M
-13.68%5.13M
17.97%5.87M
83.83%7.00M
-16.95%7.84M
1.45%5.94M
41.30%4.97M
18.36%3.81M
67.79%9.44M
99.35%5.86M
28.74%3.52M
100.94%3.22M
--5.63M
--2.94M
--2.73M
--1.60M
其他投資活動的淨現金流
--933.00K
----
----
----
----
--0.00
--60.00K
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--249.00K
947.90%1.75M
--0.00
--237.00K
----
--167.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--100.00K
----
--0.00
----
----
----
--0.00
--250.00K
----
----
非持續投資活動現金淨額
投資活動現金淨額
59.06%-741.00K
27.05%-2.02M
25.73%-2.56M
-101.72%-4.46M
28.43%-1.81M
36.42%-2.78M
-4.64%-3.45M
14.81%-2.21M
13.57%-2.53M
-21.35%-4.37M
-4.24%-3.29M
-9.73%-2.59M
-95.98%-2.93M
-547.12%-3.60M
-97.93%-3.16M
-173.18%-2.36M
36.25%-1.49M
81.88%-556.00K
26.47%-1.60M
64.46%-865.00K
-53.88%-2.34M
56.25%-3.07M
33.94%-2.17M
11.88%-2.43M
36.53%-1.52M
-37.81%-7.01M
22.10%-3.29M
0.79%-2.76M
45.11%-2.40M
-30.66%-5.09M
-24.07%-4.22M
23.75%-2.78M
-38.17%-4.37M
40.69%-3.89M
33.67%-3.40M
37.79%-3.65M
54.85%-3.16M
16.24%-6.56M
13.68%-5.13M
-20.39%-5.87M
-83.83%-7.00M
16.95%-7.84M
-1.45%-5.94M
-38.45%-4.88M
-18.36%-3.81M
-67.79%-9.44M
-117.89%-5.86M
-28.74%-3.52M
-100.94%-3.22M
---5.63M
---2.69M
---2.73M
---1.60M
融資活動現金流量
持續融資活動現金淨額
587.36%14.54M
811.38%23.95M
-16.79%-10.44M
310.23%7.91M
62.09%-2.98M
43.75%-3.37M
-10.70%-8.94M
49.37%-3.76M
9.96%-7.87M
82.04%-5.99M
1.85%-8.08M
70.91%-7.43M
-73.46%-8.74M
-1073.35%-33.32M
78.12%-8.23M
71.64%-25.56M
-111.55%-5.04M
-150.52%-2.84M
-407.71%-37.60M
-946.89%-90.14M
449.44%43.62M
123.60%5.62M
35.11%-7.41M
-36.32%10.64M
-237.85%-12.48M
-514.46%-23.82M
-4.57%-11.41M
-23.44%16.71M
161.73%9.06M
146.63%5.75M
71.20%-10.91M
1648.09%21.83M
148.37%3.46M
-91.07%-12.32M
-199.83%-37.90M
-108.13%-1.41M
59.61%-7.15M
-162.95%-6.45M
42.37%-12.64M
60.41%17.34M
-473.29%-17.71M
-19.94%10.25M
-121.86%-21.93M
-38.03%10.81M
86.48%-3.09M
555.16%12.80M
52.12%-9.89M
108.61%17.44M
-150.41%-22.84M
---2.81M
---20.65M
--8.36M
---9.12M
債務發行/償還的淨現金流
1621.62%14.99M
4008.17%25.36M
-197.12%-10.41M
434.50%9.02M
17.99%-985.00K
-11.32%-649.00K
-28.48%-3.50M
138.61%1.69M
-327.40%-1.20M
47.10%-583.00K
-416.67%-2.73M
210.47%707.00K
67.44%-281.00K
-29.80%-1.10M
98.51%-528.00K
99.29%-640.00K
-101.92%-863.00K
-112.72%-849.00K
-459.06%-35.49M
-868.92%-90.02M
506.75%44.91M
129.32%6.68M
23.13%-6.35M
-41.06%11.71M
-184.12%-11.04M
-325.23%-22.77M
-541.23%-8.26M
-21.09%19.86M
70.58%13.13M
197.51%10.11M
96.18%-1.29M
1836.00%25.17M
305.91%7.70M
-205.18%-10.37M
-295.59%-33.68M
-93.41%1.30M
73.09%-3.74M
-127.07%-3.40M
54.24%-8.51M
41.94%19.73M
-13327.62%-13.89M
-16.76%12.55M
-103.51%-18.61M
-11.38%13.90M
100.51%105.00K
702.92%15.07M
49.85%-9.14M
43.64%15.68M
-254.95%-20.75M
---2.50M
---18.23M
--10.92M
---5.84M
普通股發行/償還的淨現金流
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.34%-15.00K
---2.73M
---1.39M
---5.33M
---2.27M
----
----
----
----
----
----
--0.00
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-707.55%-428.00K
---899.00K
-325.49%-6.69M
---83.00K
-43.24%-53.00K
100.00%0.00
21.43%-1.57M
100.00%0.00
96.07%-37.00K
-435.33%-985.00K
-75.46%-2.00M
72.27%-251.00K
-215.05%-942.00K
---184.00K
---1.14M
---905.00K
-298.67%-299.00K
100.00%0.00
100.00%0.00
100.00%0.00
94.43%-75.00K
---323.00K
---869.00K
---979.00K
---1.35M
現金股利支付
-79.12%354.00K
----
-99.50%27.00K
-79.78%1.11M
-72.24%1.69M
-49.52%2.73M
1.04%5.45M
0.79%5.48M
0.07%6.11M
-80.17%5.40M
-0.79%5.39M
-78.91%5.44M
81.61%6.10M
1176.37%27.23M
155.07%5.44M
198130.77%25.77M
181.88%3.36M
101.99%2.13M
101.70%2.13M
-98.78%13.00K
-2.38%1.19M
0.57%1.06M
-66.49%1.06M
-66.20%1.06M
-63.09%1.22M
-66.61%1.05M
-0.76%3.15M
-3.76%3.15M
-2.45%3.31M
-3.20%3.15M
17.97%3.18M
20.66%3.27M
20.08%3.39M
50.49%3.25M
24.43%2.69M
23.90%2.71M
23.00%2.82M
-1.14%2.16M
-1.50%2.17M
-0.32%2.19M
-0.65%2.30M
-0.55%2.18M
-0.18%2.20M
0.55%2.19M
4.57%2.31M
37.85%2.20M
36.26%2.20M
36.69%2.18M
32.49%2.21M
--1.59M
--1.62M
--1.60M
--1.67M
職工行使股票期權收到的現金
----
-100.00%0.00
-100.00%0.00
-80.56%7.00K
-91.23%5.00K
-46.67%8.00K
-74.19%16.00K
33.33%36.00K
-76.73%57.00K
-95.84%15.00K
1450.00%62.00K
-96.83%27.00K
-74.16%245.00K
154.23%361.00K
-85.19%4.00K
--852.00K
--948.00K
--142.00K
--27.00K
----
----
--0.00
----
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-107.14%-1.00K
128.57%32.00K
-100.00%0.00
-2.50%39.00K
--14.00K
100.00%14.00K
1337.50%920.00K
17.65%40.00K
-100.00%0.00
-56.25%7.00K
10.34%64.00K
325.00%34.00K
371.43%33.00K
-66.67%16.00K
-4.92%58.00K
-99.29%8.00K
-99.76%7.00K
-91.18%48.00K
-95.62%61.00K
1765.00%1.12M
14963.16%2.86M
2922.22%544.00K
--1.39M
--60.00K
--19.00K
--18.00K
其他融資活動的淨現金流額
68.83%-96.00K
---1.41M
--0.00
62.50%-3.00K
50.24%-308.00K
100.00%0.00
--0.00
---8.00K
48.93%-619.00K
37.93%-18.00K
--0.00
--0.00
31.25%-1.21M
---29.00K
100.00%0.00
100.00%0.00
-1717.53%-1.76M
--0.00
---1.00K
---105.00K
56.11%-97.00K
--0.00
--0.00
--0.00
39.62%-221.00K
100.00%0.00
-100.00%0.00
--0.00
54.53%-366.00K
-185.48%-318.00K
4020.00%206.00K
-100.00%0.00
-43.24%-805.00K
1277.78%372.00K
-16.67%5.00K
-94.12%1.00K
6.02%-562.00K
170.00%27.00K
100.00%6.00K
325.00%17.00K
5.38%-598.00K
107.19%10.00K
-99.12%3.00K
-99.63%4.00K
-78.53%-632.00K
-166.19%-139.00K
3666.67%339.00K
108100.00%1.08M
-26.43%-354.00K
--210.00K
--9.00K
--1.00K
---280.00K
非持續融資活動現金淨額
融資活動現金淨額
587.36%14.54M
811.38%23.95M
-16.79%-10.44M
310.23%7.91M
62.09%-2.98M
43.75%-3.37M
-10.70%-8.94M
49.37%-3.76M
9.96%-7.87M
82.04%-5.99M
1.85%-8.08M
70.91%-7.43M
-73.46%-8.74M
-1073.35%-33.32M
78.12%-8.23M
71.64%-25.56M
-111.55%-5.04M
-150.52%-2.84M
-407.71%-37.60M
-946.89%-90.14M
449.44%43.62M
123.60%5.62M
35.11%-7.41M
-36.32%10.64M
-237.85%-12.48M
-514.46%-23.82M
-4.57%-11.41M
-23.44%16.71M
161.73%9.06M
146.63%5.75M
71.20%-10.91M
1648.09%21.83M
148.37%3.46M
-91.07%-12.32M
-199.83%-37.90M
-108.13%-1.41M
59.61%-7.15M
-162.95%-6.45M
42.37%-12.64M
60.41%17.34M
-473.29%-17.71M
-19.94%10.25M
-121.86%-21.93M
-38.03%10.81M
86.48%-3.09M
555.16%12.80M
52.12%-9.89M
108.61%17.44M
-150.41%-22.84M
---2.81M
---20.65M
--8.36M
---9.12M
現金淨流量
期初現金流
-41.12%5.42M
-77.67%3.99M
-16.13%4.94M
-54.04%12.62M
-64.01%9.20M
-48.11%17.87M
-83.91%5.89M
-55.74%27.46M
-73.76%25.57M
-69.79%34.44M
-69.23%36.60M
-38.02%62.04M
50.68%97.42M
104.70%114.01M
610.73%118.94M
126.45%100.10M
686.26%64.65M
1004.62%55.70M
153.79%16.73M
734.18%44.20M
21.55%8.22M
0.48%5.04M
11.80%6.59M
8.12%5.30M
-5.65%6.76M
-6.10%5.02M
-11.01%5.90M
-17.06%4.90M
-9.18%7.17M
-2.46%5.34M
-18.62%6.63M
-8.33%5.91M
10.90%7.89M
-6.04%5.48M
19.96%8.14M
2.33%6.45M
-38.11%7.12M
3.37%5.83M
8.99%6.79M
6.73%6.30M
22.37%11.50M
14.40%5.64M
5.54%6.23M
10.17%5.90M
23.12%9.40M
-1.32%4.93M
-5.49%5.90M
-3.70%5.36M
55.82%7.63M
--5.00M
--6.25M
--5.56M
--4.90M
當期現金流變化
-142.98%-1.47M
116.46%1.43M
-107.90%-947.00K
64.38%-7.68M
80.57%3.42M
2.31%-8.67M
655.24%11.98M
15.21%-21.57M
105.35%1.89M
46.50%-8.87M
56.26%-2.16M
-235.02%-25.44M
-199.83%-35.38M
-285.13%-16.59M
-112.66%-4.93M
168.60%18.84M
-1.49%35.44M
181.64%8.96M
2610.31%38.96M
-2221.08%-27.47M
2554.30%35.98M
82.08%3.18M
-76.36%-1.55M
29.89%1.29M
35.39%-1.47M
-4.33%1.75M
31.46%-880.00K
38.66%997.00K
-14.25%-2.27M
-24.42%1.83M
51.84%-1.28M
-57.68%719.00K
-195.10%-1.99M
87.58%2.42M
-178.00%-2.67M
246.03%1.70M
87.07%-673.00K
-78.03%1.29M
-62.82%-959.00K
49.70%491.00K
-48.77%-5.20M
31.17%5.86M
39.40%-589.00K
-39.93%328.00K
-53.56%-3.50M
69.41%4.47M
22.18%-972.00K
-20.06%546.00K
-443.59%-2.28M
--2.64M
---1.25M
--683.00K
--663.00K
期末現金流
-68.72%3.95M
-41.12%5.42M
-77.67%3.99M
-16.13%4.94M
-54.04%12.62M
-64.01%9.20M
-48.11%17.87M
-83.91%5.89M
-55.74%27.46M
-73.76%25.57M
-69.79%34.44M
-69.23%36.60M
-38.02%62.04M
50.68%97.42M
104.70%114.01M
610.73%118.94M
126.45%100.10M
686.26%64.65M
1004.62%55.70M
153.79%16.73M
734.18%44.20M
21.55%8.22M
0.48%5.04M
11.80%6.59M
8.12%5.30M
-5.65%6.76M
-6.10%5.02M
-11.01%5.90M
-17.06%4.90M
-9.18%7.17M
-2.46%5.34M
-18.62%6.63M
-8.33%5.91M
10.90%7.89M
-6.04%5.48M
19.96%8.14M
2.33%6.45M
-38.11%7.12M
3.37%5.83M
8.99%6.79M
6.73%6.30M
22.37%11.50M
14.40%5.64M
5.54%6.23M
10.17%5.90M
23.12%9.40M
-1.32%4.93M
-5.49%5.90M
-3.70%5.36M
--7.63M
--5.00M
--6.25M
--5.56M
自由現金流
-364.58%-16.94M
-324.84%-22.52M
-54.95%9.40M
12.42%-15.60M
-34.42%6.40M
-83.59%-5.30M
252.52%20.86M
1.11%-17.81M
136.63%9.76M
-117.26%-2.89M
79.66%5.92M
-140.56%-18.01M
-166.26%-26.66M
66.55%16.74M
-95.70%3.29M
-28.88%44.40M
626.32%40.23M
485.46%10.05M
1207.84%76.56M
767.84%62.43M
-169.38%-7.64M
-110.20%-2.61M
-44.42%5.85M
40.52%-9.35M
197.29%11.02M
752.03%25.57M
9.38%10.53M
25.55%-15.71M
-107.95%-11.32M
-126.60%-3.92M
-72.67%9.63M
-778.96%-21.11M
-184.04%-5.45M
90.49%14.74M
201.63%35.23M
118.46%3.11M
-48.18%6.48M
276.47%7.74M
-45.27%11.68M
-59.22%-16.85M
3157.46%12.51M
47.36%-4.38M
139.44%21.34M
37.38%-10.58M
-101.99%-409.00K
-252.87%-8.33M
-53.44%8.91M
-120.06%-16.90M
110.16%20.56M
--5.45M
--19.15M
---7.68M
--9.79M
貨幣單位
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