BK Technologies Corp
BKTI38.290USD
+0.670+1.78%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
137.24M總市值
13.99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
367.18%2.10M
241.53%3.23M
122.13%5.33M
273.04%3.67M
-240.86%-786.00K
-6.68%-2.29M
254.67%2.40M
148.86%983.00K
116.93%558.00K
20.16%-2.14M
-95.34%-1.55M
29.75%-2.01M
-8548.72%-3.29M
-391.95%-2.68M
-1002.78%-794.00K
-206.79%-2.86M
-95.74%39.00K
126.37%919.00K
-103.09%-72.00K
175.08%2.68M
139.64%915.00K
-231.76%-3.48M
20.70%2.33M
-75.80%975.00K
30.44%-2.31M
229.59%2.65M
73.43%1.93M
1764.88%4.03M
-197.05%-3.32M
-184.51%-2.04M
-7.48%1.11M
-105.39%-242.00K
-142.76%-1.12M
180.72%2.42M
329.33%1.20M
274.79%4.49M
523.34%2.61M
-545.90%-2.99M
-127.91%-525.00K
-6.63%1.20M
-553.68%-617.00K
57.14%671.00K
-5.81%1.88M
-10.34%1.28M
107.29%136.00K
-26.12%427.00K
-9.27%2.00M
36.55%1.43M
-340.03%-1.86M
--578.00K
--2.20M
--1.05M
--777.00K
持續經營淨收入
213.07%2.13M
1161.03%3.66M
2518.89%2.36M
224.18%1.66M
153.62%681.00K
130.18%290.00K
103.75%90.00K
69.08%-1.34M
67.73%-1.27M
-217.16%-961.00K
-0.08%-2.40M
-355.54%-4.33M
-467.15%-3.94M
-128.45%-303.00K
-454.51%-2.40M
661.59%1.70M
41.78%-694.00K
181.36%1.06M
184.45%677.00K
-22.27%-302.00K
9.56%-1.19M
2.89%-1.31M
-63.38%238.00K
-126.11%-247.00K
-197.52%-1.32M
68.48%-1.35M
8.33%650.00K
-28.22%946.00K
65.06%-443.00K
-4747.83%-4.28M
-16.55%600.00K
-3.44%1.32M
-347.17%-1.27M
-56.60%92.00K
239.15%719.00K
1627.85%1.36M
-4.65%513.00K
218.44%212.00K
-67.63%212.00K
-88.24%79.00K
13.26%538.00K
-788.46%-179.00K
27.43%655.00K
241.12%672.00K
17.28%475.00K
-92.26%26.00K
-41.86%514.00K
-84.19%197.00K
201.00%405.00K
--336.00K
--884.00K
--1.25M
---401.00K
持續經營損益
4.91%427.00K
5.76%441.00K
-2.49%430.00K
3.76%414.00K
7.67%407.00K
15.19%417.00K
20.82%441.00K
12.71%399.00K
10.53%378.00K
0.28%362.00K
3.69%365.00K
-7.57%354.00K
14.77%342.00K
6.49%361.00K
2.33%352.00K
12.32%383.00K
-6.88%298.00K
4.95%339.00K
7.17%344.00K
6.90%341.00K
25.00%320.00K
47.49%323.00K
22.05%321.00K
39.91%319.00K
21.33%256.00K
1.86%219.00K
2.73%263.00K
-5.79%228.00K
-7.86%211.00K
-4.02%215.00K
-2.29%256.00K
0.00%242.00K
7.01%229.00K
3.23%224.00K
3.15%262.00K
7.56%242.00K
-1.83%214.00K
-14.90%217.00K
-19.37%254.00K
-29.25%225.00K
-26.60%218.00K
-28.37%255.00K
-16.89%315.00K
-14.29%318.00K
-19.51%297.00K
-6.32%356.00K
13.47%379.00K
14.51%371.00K
16.40%369.00K
--380.00K
--334.00K
--324.00K
--317.00K
遞延稅費
---1.54M
---2.67M
----
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
-100.00%0.00
557.14%184.00K
----
93.94%-28.00K
128.97%73.00K
-85.34%28.00K
100.00%0.00
-23.86%-462.00K
-1582.35%-252.00K
-32.75%191.00K
-234.91%-355.00K
75.40%-373.00K
-93.28%17.00K
28.51%284.00K
12.40%-106.00K
-1138.36%-1.52M
-30.11%253.00K
-37.75%221.00K
-147.45%-121.00K
661.54%146.00K
241.51%362.00K
725.58%355.00K
24.39%255.00K
-333.33%-26.00K
-72.03%106.00K
-88.56%43.00K
62.70%205.00K
87.50%-6.00K
44.11%379.00K
78.20%376.00K
70.27%126.00K
72.57%-48.00K
-41.03%263.00K
--211.00K
--74.00K
---175.00K
--446.00K
----
----
其他非現金項目
433.33%32.00K
-50.65%340.00K
-25.81%46.00K
-34.21%50.00K
106.98%6.00K
239.41%689.00K
--62.00K
--76.00K
-279.17%-86.00K
58.59%203.00K
-100.00%0.00
-100.00%0.00
-83.39%48.00K
1322.22%128.00K
353.33%204.00K
132.35%79.00K
660.53%289.00K
-89.02%9.00K
-28.57%45.00K
13.33%34.00K
100.00%38.00K
1271.43%82.00K
--63.00K
102.62%30.00K
161.29%19.00K
-105.47%-7.00K
100.00%0.00
-7262.50%-1.15M
-193.94%-31.00K
31.96%128.00K
-158.33%-28.00K
-96.01%16.00K
-23.26%33.00K
708.33%97.00K
336.36%48.00K
707.58%401.00K
72.00%43.00K
116.44%12.00K
22.22%11.00K
-273.68%-66.00K
--25.00K
-212.31%-73.00K
-87.50%9.00K
65.22%38.00K
-100.00%0.00
6.56%65.00K
166.67%72.00K
-96.92%23.00K
105.70%13.00K
--61.00K
--27.00K
--747.00K
---228.00K
營運資金變化
130.74%660.00K
132.85%1.31M
191.91%2.27M
-2.52%1.31M
-265.66%-2.15M
-250.61%-4.00M
111.68%779.00K
17.83%1.35M
424.00%1.30M
67.80%-1.14M
128.51%368.00K
138.11%1.14M
-285.19%-400.00K
-900.00%-3.54M
17.19%-1.29M
-231.49%-3.00M
-84.48%216.00K
78.51%-354.00K
-194.43%-1.56M
392.03%2.28M
456.92%1.39M
-158.74%-1.65M
121.61%1.65M
-81.14%464.00K
90.60%-390.00K
-28.05%2.80M
12.88%745.00K
270.60%2.46M
-4222.92%-4.15M
110.76%3.90M
425.12%660.00K
-168.24%-1.44M
-106.10%-96.00K
153.89%1.85M
81.96%-203.00K
132.71%2.11M
197.83%1.57M
-616.72%-3.43M
-319.73%-1.13M
777.61%908.00K
-108.01%-1.61M
2918.18%664.00K
-33.16%512.00K
-121.37%-134.00K
71.93%-774.00K
178.57%22.00K
51.68%766.00K
149.29%627.00K
-356.70%-2.76M
---28.00K
--505.00K
---1.27M
--1.07M
-應收款項（增）減
20.84%-2.82M
65.23%2.00M
2663.29%2.18M
-103.81%-61.00K
-1948.85%-3.56M
122.34%1.21M
-93.07%79.00K
191.17%1.60M
-105.02%-174.00K
-827.44%-5.41M
361.47%1.14M
33.59%-1.76M
82.42%3.47M
15.26%-583.00K
80.14%-436.00K
-362.56%-2.64M
403.51%1.90M
37.05%-688.00K
-198.78%-2.19M
2197.92%1.01M
-192.60%-626.00K
-164.83%-1.09M
624.06%2.22M
-106.62%-48.00K
130.95%676.00K
11.80%1.69M
75.33%-424.00K
135.80%725.00K
-1465.00%-2.18M
-45.60%1.51M
-435.51%-1.72M
-251.91%-2.02M
105.12%160.00K
2848.94%2.77M
61.42%-321.00K
-43.59%1.33M
-26.04%-3.13M
-93.06%94.00K
-148.71%-832.00K
413.40%2.36M
7.94%-2.48M
51.45%1.35M
769.80%1.71M
-151.36%-754.00K
8.15%-2.69M
-64.90%894.00K
-127.07%-255.00K
142.82%1.47M
-244.04%-2.93M
--2.55M
--942.00K
---3.43M
--2.04M
-存貨（增）減
-2.28%1.37M
123.04%698.00K
120.73%2.90M
1260.98%952.00K
320.25%1.40M
-172.25%-3.03M
134.22%1.31M
94.17%-82.00K
84.69%-637.00K
472.80%4.19M
-25.91%-3.83M
12.28%-1.41M
-206.18%-4.16M
-9.86%-1.13M
-388.35%-3.04M
-216.57%-1.60M
-153.55%-1.36M
-219.77%-1.02M
184.08%1.06M
222.31%1.38M
454.97%2.54M
211.04%855.00K
-160.04%-1.26M
-144.34%-1.13M
23.04%-715.00K
-202.80%-770.00K
605.31%2.09M
4474.14%2.54M
-18.34%-929.00K
194.10%749.00K
-116.05%-414.00K
-105.25%-58.00K
0.00%-785.00K
67.64%-796.00K
271.25%2.58M
252.84%1.10M
-246.18%-785.00K
-474.77%-2.46M
-6.88%-1.51M
-224.44%-723.00K
-24.37%537.00K
-183.44%-428.00K
-203.83%-1.41M
-0.51%581.00K
579.73%710.00K
86.15%-151.00K
224.72%1.36M
-56.77%584.00K
66.13%-148.00K
---1.09M
---1.09M
--1.35M
---437.00K
-預付費用（增）減
502.00%402.00K
-3138.03%-2.16M
-106.21%-1.20M
979.07%464.00K
-165.79%-100.00K
-46.62%71.00K
-35.20%-580.00K
-96.58%43.00K
116.81%152.00K
-56.68%133.00K
-472.00%-429.00K
2891.11%1.26M
-1685.96%-904.00K
172.58%307.00K
-59.57%-75.00K
-111.42%-45.00K
182.61%57.00K
-805.00%-423.00K
-113.82%-47.00K
-4.37%394.00K
51.75%-69.00K
107.89%60.00K
144.16%340.00K
471.17%412.00K
-1291.67%-143.00K
-1185.71%-760.00K
-2025.00%-770.00K
-169.81%-111.00K
-96.74%12.00K
-82.97%70.00K
-52.94%40.00K
-87.17%159.00K
675.00%368.00K
180.27%411.00K
357.58%85.00K
244.74%1.24M
-126.56%-64.00K
-347.34%-512.00K
90.57%-33.00K
-278.76%-856.00K
-34.51%241.00K
137.64%207.00K
5.15%-350.00K
30.25%-226.00K
55.27%368.00K
-2600.00%-550.00K
-920.00%-369.00K
24.48%-324.00K
977.78%237.00K
--22.00K
--45.00K
---429.00K
---27.00K
-其他流動資產變化
-258.54%-441.00K
-29550.00%-593.00K
-680.49%-320.00K
-3512.50%-273.00K
49.59%-123.00K
-300.00%-2.00K
-485.71%-41.00K
120.00%8.00K
-24500.00%-244.00K
110.00%1.00K
-153.85%-7.00K
-335.29%-40.00K
116.67%1.00K
-211.11%-10.00K
-38.10%13.00K
-34.62%17.00K
-121.43%-6.00K
-65.38%9.00K
177.78%21.00K
620.00%26.00K
2700.00%28.00K
18.18%26.00K
-437.50%-27.00K
-131.25%-5.00K
-85.71%1.00K
375.00%22.00K
-38.46%8.00K
180.00%16.00K
240.00%7.00K
-300.00%-8.00K
154.17%13.00K
-350.00%-20.00K
-155.56%-5.00K
-66.67%4.00K
-318.18%-24.00K
366.67%8.00K
-35.71%9.00K
-20.00%12.00K
-26.67%11.00K
-125.00%-3.00K
40.00%14.00K
0.00%15.00K
250.00%15.00K
50.00%12.00K
11.11%10.00K
87.50%15.00K
92.70%-10.00K
-11.11%8.00K
0.00%9.00K
--8.00K
---137.00K
--9.00K
--9.00K
-其他流動負債變化
65.97%1.12M
-146.36%-121.00K
-49.59%486.00K
-69.06%271.00K
-17.93%673.00K
-62.39%261.00K
6125.00%964.00K
178.98%876.00K
859.26%820.00K
2413.33%694.00K
-103.08%-16.00K
245.05%314.00K
21.74%-108.00K
-257.89%-30.00K
5677.78%520.00K
-31.58%91.00K
-132.55%-138.00K
-17.39%19.00K
-98.22%9.00K
9.92%133.00K
43.24%424.00K
-86.86%23.00K
33.07%507.00K
-59.80%121.00K
5.34%296.00K
386.11%175.00K
556.90%381.00K
1572.22%301.00K
1270.83%281.00K
260.00%36.00K
106.20%58.00K
100.72%18.00K
-100.69%-24.00K
1100.00%10.00K
-6778.57%-935.00K
-50300.00%-2.51M
18431.58%3.48M
98.18%-1.00K
-79.71%14.00K
-94.25%5.00K
26.92%-19.00K
19.12%-55.00K
200.00%69.00K
212.99%87.00K
69.05%-26.00K
-385.71%-68.00K
-1625.00%-69.00K
-292.50%-77.00K
-8500.00%-84.00K
---14.00K
---4.00K
--40.00K
--1.00K
非持續經營活動現金淨額
經營活動現金淨額
367.18%2.10M
241.53%3.23M
122.13%5.33M
273.04%3.67M
-240.86%-786.00K
-6.68%-2.29M
254.67%2.40M
148.86%983.00K
116.93%558.00K
20.16%-2.14M
-95.34%-1.55M
29.75%-2.01M
-8548.72%-3.29M
-391.95%-2.68M
-1002.78%-794.00K
-206.79%-2.86M
-95.74%39.00K
126.37%919.00K
-103.09%-72.00K
175.08%2.68M
139.64%915.00K
-231.76%-3.48M
20.70%2.33M
-75.80%975.00K
30.44%-2.31M
229.59%2.65M
73.43%1.93M
1764.88%4.03M
-197.05%-3.32M
-184.51%-2.04M
-7.48%1.11M
-105.39%-242.00K
-142.76%-1.12M
180.72%2.42M
329.33%1.20M
274.79%4.49M
523.34%2.61M
-545.90%-2.99M
-127.91%-525.00K
-6.63%1.20M
-553.68%-617.00K
57.14%671.00K
-5.81%1.88M
-10.34%1.28M
107.29%136.00K
-26.12%427.00K
-9.27%2.00M
36.55%1.43M
-340.03%-1.86M
--578.00K
--2.20M
--1.05M
--777.00K
投資活動現金流量
持續投資活動現金淨額
25.23%268.00K
29.08%364.00K
-50.60%453.00K
-37.42%204.00K
-63.85%214.00K
-64.35%282.00K
274.29%917.00K
-11.65%326.00K
71.59%592.00K
87.00%791.00K
-35.53%245.00K
-27.65%369.00K
-66.54%345.00K
107.35%423.00K
75.12%380.00K
29.44%510.00K
687.02%1.03M
32.47%204.00K
-74.14%217.00K
-37.76%394.00K
-84.20%131.00K
-53.19%154.00K
68.47%839.00K
48.59%633.00K
479.72%829.00K
487.50%329.00K
298.40%498.00K
232.81%426.00K
-55.17%143.00K
21.74%56.00K
-67.62%125.00K
-74.75%128.00K
-29.89%319.00K
-78.20%46.00K
-27.99%386.00K
111.25%507.00K
346.08%455.00K
-1.40%211.00K
245.81%536.00K
25.65%240.00K
-25.55%102.00K
64.62%214.00K
-9.36%155.00K
7.91%191.00K
-31.50%137.00K
-43.48%130.00K
-18.96%171.00K
48.74%177.00K
952.63%200.00K
--230.00K
--211.00K
--119.00K
--19.00K
資本性支出
25.23%268.00K
29.08%364.00K
-50.60%453.00K
-37.42%204.00K
-63.85%214.00K
-64.35%282.00K
274.29%917.00K
-11.65%326.00K
71.59%592.00K
59.80%791.00K
-35.53%245.00K
-27.65%369.00K
-66.54%345.00K
142.65%495.00K
75.12%380.00K
29.44%510.00K
687.02%1.03M
32.47%204.00K
-74.14%217.00K
-37.76%394.00K
-84.20%131.00K
-53.19%154.00K
68.47%839.00K
48.59%633.00K
479.72%829.00K
487.50%329.00K
298.40%498.00K
232.81%426.00K
-55.17%143.00K
21.74%56.00K
-67.62%125.00K
-74.75%128.00K
-29.89%319.00K
-78.20%46.00K
-27.99%386.00K
111.25%507.00K
346.08%455.00K
-1.40%211.00K
245.81%536.00K
25.65%240.00K
-25.55%102.00K
64.62%214.00K
-9.36%155.00K
7.91%191.00K
-31.50%137.00K
-43.48%130.00K
-18.96%171.00K
48.74%177.00K
952.63%200.00K
--230.00K
--211.00K
--119.00K
--19.00K
固定資產交易的淨現金流
25.23%268.00K
29.08%364.00K
-50.60%453.00K
-37.42%204.00K
-63.85%214.00K
-64.35%282.00K
274.29%917.00K
-11.65%326.00K
71.59%592.00K
87.00%791.00K
-35.53%245.00K
-27.65%369.00K
-66.54%345.00K
107.35%423.00K
75.12%380.00K
29.44%510.00K
687.02%1.03M
32.47%204.00K
-74.14%217.00K
-37.76%394.00K
-84.20%131.00K
-53.19%154.00K
68.47%839.00K
48.59%633.00K
479.72%829.00K
487.50%329.00K
298.40%498.00K
232.81%426.00K
-55.17%143.00K
21.74%56.00K
-67.62%125.00K
-74.75%128.00K
-29.89%319.00K
-78.20%46.00K
-27.99%386.00K
111.25%507.00K
346.08%455.00K
-1.40%211.00K
245.81%536.00K
25.65%240.00K
-25.55%102.00K
64.62%214.00K
29.17%155.00K
402.63%191.00K
174.00%137.00K
400.00%130.00K
-43.13%120.00K
-68.07%38.00K
163.16%50.00K
--26.00K
--211.00K
--119.00K
--19.00K
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--51.00K
--139.00K
--150.00K
--204.00K
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-145.48%-408.00K
--5.00M
--823.00K
--922.00K
--897.00K
100.00%0.00
----
100.00%0.00
--0.00
---481.00K
----
---2.76M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---160.00K
----
----
非持續投資活動現金淨額
投資活動現金淨額
-25.23%-268.00K
-29.08%-364.00K
50.60%-453.00K
37.42%-204.00K
63.85%-214.00K
64.35%-282.00K
-274.29%-917.00K
11.65%-326.00K
-71.59%-592.00K
-87.00%-791.00K
35.53%-245.00K
27.65%-369.00K
66.54%-345.00K
-107.35%-423.00K
-75.12%-380.00K
-29.44%-510.00K
-687.02%-1.03M
-32.47%-204.00K
74.14%-217.00K
37.76%-394.00K
84.20%-131.00K
53.19%-154.00K
-68.47%-839.00K
24.10%-633.00K
-117.06%-829.00K
-142.89%-329.00K
-162.48%-498.00K
-208.45%-834.00K
1623.20%4.86M
1767.39%767.00K
306.48%797.00K
251.68%769.00K
65.92%-319.00K
78.20%-46.00K
88.29%-386.00K
-111.25%-507.00K
-817.65%-936.00K
1.40%-211.00K
-2027.10%-3.30M
-25.65%-240.00K
25.55%-102.00K
-64.62%-214.00K
9.36%-155.00K
-7.91%-191.00K
31.50%-137.00K
43.48%-130.00K
53.91%-171.00K
-48.74%-177.00K
-952.63%-200.00K
---230.00K
---371.00K
---119.00K
---19.00K
融資活動現金流量
持續融資活動現金淨額
-98.45%13.00K
-98.36%32.00K
-3442.31%-3.68M
-377.02%-3.78M
-10.54%840.00K
139.53%1.96M
-40.54%-104.00K
-141.08%-792.00K
261.06%939.00K
303.74%817.00K
81.50%-74.00K
-84.79%1.93M
-210.21%-583.00K
-48.52%-401.00K
-48.70%-400.00K
4395.59%12.67M
202.92%529.00K
47.06%-270.00K
-224.10%-269.00K
36.83%-295.00K
13.03%-514.00K
78.72%-510.00K
89.73%-83.00K
11.89%-467.00K
6.19%-591.00K
-363.64%-2.40M
-74.51%-808.00K
61.09%-530.00K
45.17%-630.00K
-546.25%-517.00K
63.74%-463.00K
-9.13%-1.36M
---1.15M
-600.00%-80.00K
---1.28M
-3665.71%-1.25M
-100.00%0.00
--16.00K
-100.00%0.00
25.00%35.00K
-58.16%41.00K
-100.00%0.00
--18.00K
-17.65%28.00K
--98.00K
1700.00%18.00K
--0.00
1600.00%34.00K
-100.00%0.00
--1.00K
--0.00
--2.00K
--20.00K
債務發行/償還的淨現金流
-100.00%0.00
100.00%0.00
-3048.72%-3.68M
-356.83%-3.78M
-9.09%840.00K
-103.24%-43.00K
-126.96%-117.00K
-133.98%-827.00K
1284.62%924.00K
2141.54%1.33M
767.69%434.00K
78.45%2.43M
-110.01%-78.00K
-225.00%-65.00K
-242.11%-65.00K
7278.95%1.36M
4200.00%779.00K
-5.26%-20.00K
-104.47%-19.00K
---19.00K
---19.00K
---19.00K
--425.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
普通股發行/償還的淨現金流
--13.00K
-96.80%32.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.00M
--13.00K
--35.00K
--15.00K
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
44711.54%11.60M
100.00%0.00
100.00%0.00
100.00%0.00
87.79%-26.00K
27.46%-243.00K
88.82%-238.00K
52.89%-253.00K
17.76%-213.00K
6.16%-335.00K
-776.13%-2.13M
-185.64%-537.00K
-115.83%-259.00K
-515.12%-357.00K
-207.59%-243.00K
-358.54%-188.00K
-900.00%-120.00K
--86.00K
-593.75%-79.00K
---41.00K
-134.29%-12.00K
-100.00%0.00
--16.00K
-100.00%0.00
25.00%35.00K
-58.16%41.00K
-100.00%0.00
--18.00K
-17.65%28.00K
--98.00K
1700.00%18.00K
--0.00
1600.00%34.00K
-100.00%0.00
--1.00K
--0.00
--2.00K
--20.00K
現金股利支付
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
51.79%510.00K
51.64%508.00K
101.59%506.00K
102.00%505.00K
34.40%336.00K
34.00%335.00K
0.40%251.00K
-0.79%250.00K
-1.19%250.00K
-1.96%250.00K
-1.57%250.00K
-1.56%252.00K
-5.60%253.00K
-5.90%255.00K
-6.27%254.00K
-6.23%256.00K
-2.19%268.00K
-1.45%271.00K
-78.18%271.00K
-77.89%273.00K
27300.00%274.00K
-77.75%275.00K
0.49%1.24M
--1.23M
--1.00K
--1.24M
--1.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
發行認股權證所得款項
----
----
----
----
----
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---40.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-98.45%13.00K
-98.36%32.00K
-3442.31%-3.68M
-377.02%-3.78M
-10.54%840.00K
139.53%1.96M
-40.54%-104.00K
-141.08%-792.00K
261.06%939.00K
303.74%817.00K
81.50%-74.00K
-84.79%1.93M
-210.21%-583.00K
-48.52%-401.00K
-48.70%-400.00K
4395.59%12.67M
202.92%529.00K
47.06%-270.00K
-224.10%-269.00K
36.83%-295.00K
13.03%-514.00K
78.72%-510.00K
89.73%-83.00K
11.89%-467.00K
6.19%-591.00K
-363.64%-2.40M
-74.51%-808.00K
61.09%-530.00K
45.17%-630.00K
-546.25%-517.00K
63.74%-463.00K
-9.13%-1.36M
---1.15M
-600.00%-80.00K
---1.28M
-3665.71%-1.25M
-100.00%0.00
--16.00K
-100.00%0.00
25.00%35.00K
-58.16%41.00K
-100.00%0.00
--18.00K
-17.65%28.00K
--98.00K
1700.00%18.00K
--0.00
1600.00%34.00K
-100.00%0.00
--1.00K
--0.00
--2.00K
--20.00K
現金淨流量
期初現金流
104.72%7.08M
2.63%4.17M
10.90%2.98M
16.76%3.30M
80.19%3.46M
0.79%4.07M
-54.47%2.69M
-55.59%2.82M
-81.87%1.92M
-71.36%4.03M
-62.30%5.90M
-0.09%6.36M
55.00%10.58M
120.76%14.09M
125.70%15.66M
28.65%6.36M
45.98%6.83M
-27.69%6.38M
-6.42%6.94M
-34.40%4.95M
-58.50%4.68M
--8.82M
-30.85%7.42M
-6.43%7.54M
57.66%11.27M
-100.00%0.00
43.16%10.72M
-3.21%8.06M
-34.49%7.15M
3.68%8.94M
-17.51%7.49M
31.21%8.32M
133.67%10.91M
9.74%8.62M
-22.25%9.08M
-40.62%6.34M
-58.91%4.67M
-27.97%7.86M
27.46%11.68M
32.86%10.69M
43.02%11.36M
42.94%10.91M
57.86%9.16M
78.08%8.04M
20.73%7.95M
22.43%7.63M
31.85%5.80M
30.11%4.52M
144.37%6.58M
--6.23M
--4.40M
--3.47M
--2.69M
當期現金流變化
1253.13%1.84M
575.74%2.90M
-13.50%1.19M
-133.33%-315.00K
-117.68%-160.00K
71.17%-610.00K
173.69%1.38M
70.20%-135.00K
121.43%905.00K
39.66%-2.12M
-18.81%-1.87M
-104.87%-453.00K
-812.10%-4.22M
-888.09%-3.51M
-182.08%-1.57M
366.53%9.30M
-271.48%-463.00K
110.73%445.00K
-139.57%-558.00K
1694.40%1.99M
107.24%270.00K
-5022.22%-4.15M
125.24%1.41M
-104.69%-125.00K
-509.22%-3.73M
95.48%-81.00K
-56.77%626.00K
419.16%2.67M
135.24%911.00K
-178.24%-1.79M
415.47%1.45M
-130.53%-835.00K
-254.24%-2.58M
171.82%2.29M
87.99%-459.00K
175.43%2.73M
347.20%1.68M
-797.37%-3.19M
-319.15%-3.82M
-11.34%993.00K
-798.97%-678.00K
45.08%457.00K
-4.49%1.74M
-13.04%1.12M
104.70%97.00K
-9.74%315.00K
-0.22%1.83M
38.35%1.29M
-365.42%-2.06M
--349.00K
--1.83M
--931.00K
--778.00K
期末現金流
170.63%8.92M
104.72%7.08M
2.63%4.17M
10.90%2.98M
16.76%3.30M
80.19%3.46M
0.79%4.07M
-54.47%2.69M
-55.59%2.82M
-81.87%1.92M
-71.36%4.03M
-62.30%5.90M
-0.09%6.36M
55.00%10.58M
120.76%14.09M
125.70%15.66M
28.65%6.36M
45.98%6.83M
-27.69%6.38M
-6.42%6.94M
-34.40%4.95M
5872.84%4.68M
-22.24%8.82M
-30.85%7.42M
-6.43%7.54M
-101.13%-81.00K
26.97%11.35M
43.16%10.72M
-3.21%8.06M
-34.49%7.15M
3.68%8.94M
-17.51%7.49M
31.21%8.32M
133.67%10.91M
9.74%8.62M
-22.25%9.08M
-40.62%6.34M
-58.91%4.67M
-27.97%7.86M
27.46%11.68M
32.86%10.69M
43.02%11.36M
42.94%10.91M
57.86%9.16M
78.08%8.04M
20.73%7.95M
22.43%7.63M
31.85%5.80M
30.11%4.52M
--6.58M
--6.23M
--4.40M
--3.47M
自由現金流
283.20%1.83M
211.80%2.87M
229.01%4.88M
427.09%3.46M
-2841.18%-1.00M
12.48%-2.57M
182.52%1.48M
127.59%657.00K
99.07%-34.00K
7.71%-2.93M
-52.98%-1.80M
29.43%-2.38M
-266.94%-3.64M
-544.48%-3.18M
-306.23%-1.17M
-247.47%-3.37M
-226.53%-992.00K
119.65%715.00K
-119.36%-289.00K
569.01%2.29M
124.99%784.00K
-257.12%-3.64M
4.11%1.49M
-90.51%342.00K
9.36%-3.14M
210.44%2.32M
44.99%1.43M
1073.78%3.60M
-141.02%-3.46M
-188.52%-2.10M
20.90%989.00K
-109.29%-370.00K
-166.57%-1.44M
173.96%2.37M
177.10%818.00K
315.76%3.98M
400.00%2.16M
-800.88%-3.20M
-161.47%-1.06M
-12.27%958.00K
-71800.00%-719.00K
53.87%457.00K
-5.48%1.73M
-12.92%1.09M
99.95%-1.00K
-14.66%297.00K
-8.24%1.83M
34.98%1.25M
-372.43%-2.06M
--348.00K
--1.99M
--929.00K
--758.00K
貨幣單位
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審計意見
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