Blink Charging Co
BLNK0.968USD
+0.017+1.80%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
99.44M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
44.80%-11.86M
39.57%-12.33M
24.97%-9.10M
89.58%-4.26M
11.17%-21.48M
17.00%-20.41M
54.75%-12.12M
-108.45%-40.86M
-112.40%-24.18M
-131.60%-24.59M
-197.41%-26.79M
-57.51%-19.60M
-33.93%-11.38M
-34.17%-10.62M
-147.74%-9.01M
-281.49%-12.45M
-149.02%-8.50M
-133.39%-7.91M
-68.17%-3.64M
-41.82%-3.26M
-17.22%-3.41M
-19.51%-3.39M
19.59%-2.16M
25.31%-2.30M
39.52%-2.91M
-436.64%-2.84M
-479.53%-2.69M
-298.52%-3.08M
-514.83%-4.81M
36.73%-528.64K
3.12%-464.00K
-26.40%-772.88K
4.85%-783.13K
13.12%-835.56K
54.52%-478.96K
53.00%-611.47K
68.60%-823.04K
-158.42%-961.71K
47.90%-1.05M
48.93%-1.30M
-25.12%-2.62M
85.52%-372.16K
-796.01%-2.02M
-108.61%-2.55M
-1017.69%-2.10M
-809.44%-2.57M
63.67%-225.58K
-203.06%-1.22M
122.02%228.30K
---282.69K
---620.96K
---403.00K
---1.04M
持續經營淨收入
-20.58%-20.71M
-273.36%-73.51M
22.47%-87.39M
51.64%-20.06M
42.37%-17.17M
30.05%-19.69M
-339.51%-112.72M
-83.38%-41.48M
-96.80%-29.80M
-48.36%-28.15M
-67.40%-25.65M
-68.08%-22.62M
-105.62%-15.14M
-138.92%-18.97M
-291.41%-15.32M
-344.25%-13.46M
-148.71%-7.36M
-174.35%-7.94M
-49.23%-3.91M
-35.41%-3.03M
-56.37%-2.96M
-28.28%-2.89M
-22.80%-2.62M
-81.48%-2.24M
-185.91%-1.89M
-108.76%-2.26M
97.72%-2.14M
72.08%-1.23M
171.15%2.20M
1670.22%25.77M
-3787.64%-93.62M
-88.24%-4.42M
29.61%-3.10M
199.16%1.46M
-218.56%-2.41M
-89.38%-2.35M
-19.52%-4.40M
61.47%-1.47M
91.05%-755.94K
82.59%-1.24M
4.58%-3.68M
54.30%-3.81M
-6.42%-8.45M
-26.12%-7.11M
-73.59%-3.86M
-392.70%-8.34M
-580.39%-7.94M
-527.96%-5.64M
-45.03%-2.22M
---1.69M
---1.17M
---898.22K
---1.53M
持續經營損益
4.37%3.49M
2146.60%61.71M
-25.75%72.10M
-11.56%3.24M
5.59%3.34M
-37.17%2.75M
5348.88%97.10M
38.86%3.66M
317.68%3.17M
318.37%4.37M
--1.78M
84.23%2.63M
47.36%758.00K
329.40%1.04M
----
2802.92%1.43M
251.47%514.38K
-16.13%243.37K
154.63%240.92K
6.67%49.27K
111.38%146.35K
311.08%290.15K
-21.36%94.62K
-47.30%46.19K
-15.79%69.23K
-21.05%70.58K
28.43%120.31K
-17.60%87.66K
-33.23%82.22K
-23.89%89.41K
-66.38%93.68K
-57.05%106.38K
-43.53%123.13K
-49.09%117.48K
23.40%278.61K
3.11%247.71K
-8.61%218.04K
-88.80%230.75K
-93.85%225.77K
-70.90%240.24K
-76.63%238.59K
8.88%2.06M
474.29%3.67M
31.45%825.47K
665.40%1.02M
1911.10%1.89M
692.13%639.64K
904.00%627.99K
329.04%133.38K
--94.11K
--80.75K
--62.55K
--31.09K
其他非現金項目
-10.07%3.15M
128.05%3.16M
-68.11%839.00K
6.12%3.10M
595.34%3.51M
72.30%1.39M
509.03%2.63M
808.07%2.92M
-183.10%-708.00K
-71.04%805.00K
-59.63%432.00K
-74.12%322.00K
476.43%852.00K
374.74%2.78M
5122.12%1.07M
684.40%1.24M
195.36%147.81K
179.93%585.59K
-118.49%-21.31K
-42.72%158.64K
-84.73%-155.01K
-21.10%209.19K
-83.56%115.28K
79.52%276.94K
91.74%-83.91K
-89.06%265.14K
-91.38%701.09K
-93.21%154.27K
-211.18%-1.02M
929.91%2.42M
1035.28%8.13M
352.88%2.27M
-4.14%913.88K
-130.52%-291.93K
178.44%716.14K
190.55%501.82K
-57.37%953.36K
-57.27%956.67K
-90.21%257.19K
-110.71%-554.19K
325.74%2.24M
-57.07%2.24M
-54.96%2.63M
24.12%5.17M
-56.19%525.30K
428.34%5.21M
771.98%5.83M
2397.87%4.17M
73.77%1.20M
--986.95K
--669.13K
--166.84K
--690.04K
營運資金變化
108.86%1.07M
12.04%-4.43M
4372.22%3.84M
147.23%8.37M
-162.31%-12.04M
30.70%-5.03M
99.03%-90.00K
-1606.54%-17.73M
-2541.49%-4.59M
-333.75%-7.26M
-1607.24%-9.24M
75.02%-1.04M
108.59%188.00K
-106.47%-1.67M
-401.17%-541.46K
-719.95%-4.16M
-225.82%-2.19M
39.13%-810.77K
-20.07%179.78K
-44.56%-507.20K
29.17%-672.06K
-56.59%-1.33M
1014.42%224.94K
76.27%-350.86K
75.33%-948.81K
-1520.21%-850.55K
-100.19%-24.60K
-256.02%-1.48M
-572.87%-3.85M
-94.26%59.89K
1766.99%12.83M
18.56%947.74K
109.01%813.29K
141.80%1.04M
22.09%687.26K
47.92%799.37K
147.67%389.11K
-69.80%431.28K
111.89%562.92K
354.28%540.39K
-262.61%-816.33K
214.90%1.43M
-78.52%265.67K
43.55%-212.52K
-55.13%502.03K
38.11%453.44K
705.44%1.24M
-241.61%-376.44K
597.25%1.12M
--328.30K
---204.32K
--265.82K
---225.01K
-應收款項（增）減
142.47%4.51M
172.95%2.93M
107.18%2.02M
122.39%3.64M
-142.84%-10.63M
12.18%-4.02M
121.38%975.00K
-1515.61%-16.25M
-154.18%-4.38M
-105.75%-4.58M
-285.49%-4.56M
-6.34%-1.01M
-100.98%-1.72M
-699.04%-2.23M
-958.93%-1.18M
-464.99%-946.04K
-2994.76%-856.78K
-394.22%-278.58K
273.12%137.75K
-42.46%-167.44K
29.23%-27.68K
81.73%94.69K
-277.03%-79.57K
-34.25%-117.54K
-124.32%-39.12K
179.85%52.10K
30.89%44.95K
-108.60%-87.56K
71.74%-17.44K
67.02%-65.25K
-70.58%34.34K
-108.82%-41.97K
12.55%-61.72K
23.47%-197.83K
-49.12%116.70K
34.93%475.94K
88.42%-70.57K
-1025.48%-258.50K
1386.99%229.38K
244.27%352.73K
-121.40%-609.53K
112.05%27.93K
9.76%-17.82K
-34.74%102.46K
-1388.14%-275.31K
-774.82%-231.83K
21.00%-19.75K
3222.51%157.00K
51.32%-18.50K
---26.50K
---25.00K
---5.03K
---38.00K
-存貨（增）減
-136.14%-716.00K
322.20%1.15M
3.31%-2.89M
102.98%258.00K
161.87%1.98M
93.90%-518.00K
61.11%-2.99M
-16.82%-8.65M
-358.74%-3.20M
-50.27%-8.49M
-3698.87%-7.69M
-426.04%-7.41M
64.47%-698.00K
-1311.33%-5.65M
36.79%-202.30K
-6.91%-1.41M
-2476.00%-1.96M
132.69%466.60K
-522.68%-320.06K
-1081.39%-1.32M
90.53%-76.27K
-116.02%-1.43M
113.15%75.72K
142.24%134.21K
-2224.65%-805.22K
-4805.46%-660.77K
-19505.01%-575.80K
-31.98%55.40K
-53.96%37.90K
-135.10%-13.47K
-104.82%-2.94K
95.94%81.45K
-44.65%82.31K
204.23%38.38K
-34.74%60.96K
-30.63%41.57K
-13.55%148.71K
-107.39%-36.82K
211.66%93.41K
609.26%59.92K
168.70%172.01K
78.17%498.59K
---83.65K
--8.45K
---250.40K
--279.84K
----
----
--0.00
--0.00
----
----
--0.00
-預付費用（增）減
-138.54%-237.00K
113.77%207.00K
52.71%675.00K
251.97%734.00K
204.24%615.00K
70.84%-1.50M
149.22%442.00K
-112.16%-483.00K
-298.65%-590.00K
-274.71%-5.15M
11.96%-898.00K
412.54%3.97M
479.91%297.00K
518.24%2.95M
-1828.41%-1.02M
-182.90%-1.27M
103.78%51.22K
-309.92%-705.34K
84.03%-52.89K
2397.30%1.53M
-1424.65%-1.36M
1158.47%336.00K
52.58%-331.29K
-89.70%61.41K
114.17%102.37K
557.61%26.70K
-5918.11%-698.58K
10188.11%596.31K
-6942.01%-722.65K
-98.43%4.06K
73.07%-11.61K
-122.64%-5.91K
-106.60%-10.26K
216.92%259.10K
-194.99%-43.11K
119.86%26.11K
599.67%155.57K
-47.66%-221.61K
130.60%45.38K
-523.31%-131.46K
-379.39%-31.14K
-145.13%-150.08K
-255.91%-148.33K
140.92%31.06K
-78.21%11.14K
-118.83%-61.23K
85.33%-41.68K
-134.13%-75.89K
129.92%51.15K
--325.08K
---284.06K
--222.35K
---170.96K
-應付款項及應計費用（減）增
80.36%-1.03M
-80.98%-3.84M
-99.25%13.00K
19.10%4.17M
-235.99%-5.27M
-122.52%-2.12M
-25.78%1.72M
47.74%3.50M
82.83%3.88M
266.72%9.43M
61.89%2.32M
503.94%2.37M
595.40%2.12M
1391.23%2.57M
234.13%1.43M
-10327.57%-586.97K
-50.71%304.86K
60.61%-199.19K
-24.62%428.90K
98.40%-5.63K
440.21%618.47K
-137.34%-505.71K
188.91%569.01K
66.31%-351.87K
94.18%-181.79K
-213.89%-213.07K
-98.47%196.95K
-206.47%-1.04M
-444.72%-3.12M
-70.42%187.08K
1575.88%12.86M
141.97%981.10K
140.72%905.81K
11.95%632.45K
292.41%767.17K
49.76%405.46K
261.44%376.28K
-45.97%564.95K
-64.35%195.50K
160.28%270.74K
-142.77%-233.08K
161.49%1.05M
-59.09%548.45K
16.56%-449.16K
97.04%544.96K
1828.98%399.90K
1172.21%1.34M
-651.47%-538.30K
9240.73%276.58K
---23.13K
--105.39K
--97.61K
--2.96K
-其他流動資產變化
103.70%17.00K
483.33%23.00K
-61.22%19.00K
-55.05%485.00K
-153.59%-459.00K
-101.53%-6.00K
-94.83%49.00K
202.66%1.08M
37.15%-181.00K
1686.36%393.00K
21064.18%948.00K
-3311.02%-1.05M
-235.98%-288.00K
112.78%22.00K
-114.39%-4.52K
106.50%32.73K
-1.74%211.79K
-2482.45%-172.15K
451.60%31.43K
-553.11%-503.34K
960.31%215.54K
87.99%-6.67K
-100.89%-8.94K
92.28%-77.07K
-18.56%-25.05K
-5.67%-55.51K
2315.52%1.01M
-1391.36%-998.26K
73.22%-21.13K
-116.91%-52.53K
78.79%-45.49K
55.29%-66.94K
64.27%-78.92K
-18.93%310.73K
-28494.53%-214.46K
-2914.23%-149.72K
-92.73%-220.88K
640.00%383.26K
97.42%-750.00
-105.08%-4.97K
-124.16%-114.61K
-202.03%-70.97K
26.52%-29.03K
18.00%97.87K
-41.54%474.44K
27.08%69.56K
-3250.88%-39.51K
268.90%82.94K
4377.83%811.55K
--54.74K
--1.25K
---49.11K
---18.97K
-其他流動負債變化
-131.77%-655.00K
-178.02%-2.96M
558.22%3.25M
-83.90%799.00K
796.52%2.06M
144.47%3.80M
-45.10%493.00K
129.62%4.96M
-57.80%230.00K
32.14%1.55M
17.68%898.00K
1656.85%2.16M
292.42%545.00K
876.10%1.18M
--763.12K
--123.00K
--138.88K
-61.44%120.48K
----
----
----
--312.44K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
100.00%0.00
-105.77%-6.56K
----
453.18%9.94K
-39.89%-3.94K
-44.87%-3.19K
-48.18%-2.81K
-48.39%-2.81K
-48.24%-2.81K
---2.20K
---1.90K
---1.90K
---1.90K
----
----
非持續經營活動現金淨額
經營活動現金淨額
44.80%-11.86M
39.57%-12.33M
24.97%-9.10M
89.58%-4.26M
11.17%-21.48M
17.00%-20.41M
54.75%-12.12M
-108.45%-40.86M
-112.40%-24.18M
-131.60%-24.59M
-197.41%-26.79M
-57.51%-19.60M
-33.93%-11.38M
-34.17%-10.62M
-147.74%-9.01M
-281.49%-12.45M
-149.02%-8.50M
-133.39%-7.91M
-68.17%-3.64M
-41.82%-3.26M
-17.22%-3.41M
-19.51%-3.39M
19.59%-2.16M
25.31%-2.30M
39.52%-2.91M
-436.64%-2.84M
-479.53%-2.69M
-298.52%-3.08M
-514.83%-4.81M
36.73%-528.64K
3.12%-464.00K
-26.40%-772.88K
4.85%-783.13K
13.12%-835.56K
54.52%-478.96K
53.00%-611.47K
68.60%-823.04K
-158.42%-961.71K
47.90%-1.05M
48.93%-1.30M
-25.12%-2.62M
85.52%-372.16K
-796.01%-2.02M
-108.61%-2.55M
-1017.69%-2.10M
-809.44%-2.57M
63.67%-225.58K
-203.06%-1.22M
122.02%228.30K
---282.69K
---620.96K
---403.00K
---1.04M
投資活動現金流量
持續投資活動現金淨額
-10.28%2.54M
-676.17%-4.55M
-38.26%999.00K
49.29%5.91M
27.77%2.83M
-73.87%789.00K
9617.65%1.62M
350.28%3.96M
61.92%2.21M
97.97%3.02M
-103.27%-17.00K
-12.00%879.00K
-65.98%1.37M
-18.30%1.52M
121.29%520.45K
590.88%998.85K
1236.21%4.02M
397.21%1.87M
1006.72%235.19K
-17.84%144.58K
998.50%300.90K
--375.40K
-913.90%-25.94K
1250.98%175.97K
27.41%27.39K
-100.00%0.00
-74.45%3.19K
--13.03K
10336.41%21.50K
--10.49K
-42.76%12.47K
-100.00%0.00
-96.47%206.00
100.00%0.00
126.51%21.79K
121.25%52.83K
-68.64%5.84K
-6897000.00%-68.97K
-193.89%-82.22K
-92.36%23.88K
-94.83%18.61K
-100.00%1.00
39.10%87.57K
580.56%312.75K
-58.14%359.79K
161.85%172.63K
-58.07%62.96K
-84.52%45.95K
330.85%859.55K
--65.93K
--150.13K
--296.80K
--199.50K
資本性支出
-10.28%2.54M
----
-38.26%999.00K
48.39%5.91M
27.77%2.83M
-73.87%789.00K
--1.62M
353.01%3.98M
61.92%2.21M
97.97%3.02M
----
-12.00%879.00K
-65.98%1.37M
-18.30%1.52M
121.29%520.45K
590.88%998.85K
1236.21%4.02M
397.21%1.87M
--235.19K
-17.84%144.58K
998.50%300.90K
--375.40K
----
1250.98%175.97K
27.41%27.39K
-100.00%0.00
-74.45%3.19K
--13.03K
10336.41%21.50K
--10.49K
-42.76%12.47K
-100.00%0.00
-96.47%206.00
--0.00
--21.79K
121.25%52.83K
-68.64%5.84K
-100.00%0.00
-100.00%0.00
-92.36%23.88K
-94.83%18.61K
-100.00%1.00
157.56%162.15K
580.56%312.75K
-58.14%359.79K
161.84%172.63K
-58.07%62.96K
-84.52%45.95K
330.85%859.55K
--65.93K
--150.13K
--296.80K
--199.50K
固定資產交易的淨現金流
-16.40%2.37M
-1627.87%-4.38M
-38.63%993.00K
44.50%5.75M
69.97%2.83M
-90.49%287.00K
9617.65%1.62M
353.01%3.98M
21.71%1.67M
97.97%3.02M
-103.27%-17.00K
-12.00%879.00K
-65.98%1.37M
-18.30%1.52M
121.29%520.45K
590.88%998.85K
1236.21%4.02M
397.21%1.87M
1006.72%235.19K
-17.84%144.58K
998.50%300.90K
--375.40K
-913.90%-25.94K
1250.98%175.97K
27.41%27.39K
-100.00%0.00
-74.45%3.19K
--13.03K
10336.41%21.50K
--10.49K
-42.76%12.47K
-100.00%0.00
-96.47%206.00
100.00%0.00
126.51%21.79K
121.25%52.83K
-68.64%5.84K
-6897000.00%-68.97K
-193.89%-82.22K
-92.36%23.88K
-94.83%18.61K
-100.00%1.00
39.10%87.57K
580.56%312.75K
-58.14%359.79K
161.85%172.63K
-58.07%62.96K
-84.52%45.95K
330.85%859.55K
--65.93K
--150.13K
--296.80K
--199.50K
無形資產交易淨現金流
--173.00K
-132.07%-161.00K
--6.00K
745.83%155.00K
-100.00%0.00
--502.00K
--0.00
---24.00K
--550.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
----
----
--0.00
----
----
--0.00
--0.00
90.62%-4.66M
----
--0.00
--0.00
---49.70M
----
-100.00%0.00
----
----
----
--30.27K
--3.38K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
---3.33M
---9.00
----
----
----
----
----
----
投資產品交易的淨現金流
--13.63M
--9.34M
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
--53.06M
-102.13%-3.68K
-1121.21%-16.90M
-3422.28%-36.56M
--0.00
--173.30K
--1.65M
--1.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---197.00K
-669766.67%-2.01M
98.75%-288.00K
----
--0.00
--300.00
---22.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---100.00K
---110.97K
---70.00K
----
----
----
----
----
--17.14K
---171.07K
---8.29K
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
491.91%11.09M
1859.95%13.89M
38.26%-999.00K
31.43%-5.91M
-27.77%-2.83M
75.47%-789.00K
18.78%-1.62M
83.06%-8.62M
-61.92%-2.21M
-106.24%-3.22M
-280.27%-1.99M
-24.44%-50.87M
96.63%-1.37M
2906.38%51.53M
-795.20%-523.83K
-2806.90%-40.88M
-5175.31%-40.58M
-389.15%-1.84M
-325.59%-58.52K
958.15%1.51M
3019.15%799.61K
---375.40K
913.90%25.94K
-1250.98%-175.97K
-27.41%-27.39K
100.00%0.00
74.45%-3.19K
---13.03K
-10336.41%-21.50K
---10.49K
42.76%-12.47K
100.00%0.00
96.47%-206.00
-100.00%0.00
-126.51%-21.79K
57.35%-52.83K
95.50%-5.84K
198.53%68.97K
193.89%82.22K
60.39%-123.88K
63.99%-129.57K
98.00%-70.00K
-39.08%-87.57K
-985.26%-312.75K
65.09%-359.79K
-4625.93%-3.51M
58.06%-62.96K
90.29%-28.82K
-416.61%-1.03M
---74.22K
---150.13K
---296.80K
---199.50K
融資活動現金流量
持續融資活動現金淨額
113.17%883.00K
-98.28%1.31M
-103.06%-259.00K
-139.66%-6.77M
-107.03%-6.70M
967.52%76.42M
1633.51%8.46M
12556.93%17.07M
123944.16%95.36M
1899.72%7.16M
-388.14%-552.00K
-140.82%-137.00K
-100.03%-77.00K
-97.93%358.00K
-98.70%191.58K
-91.69%335.62K
1236332.18%222.39M
33082.31%17.28M
--14.76M
--4.04M
---17.99K
-4.76%-52.38K
--0.00
-100.00%0.00
-100.00%0.00
-106.99%-50.00K
-100.00%0.00
2124.99%17.14M
1770.50%14.60M
-14.07%715.22K
48.71%484.96K
17.43%770.48K
-6.15%780.43K
-13.44%832.33K
-59.82%326.12K
-52.51%656.14K
-42.52%831.57K
-49.82%961.61K
4539.84%811.65K
484.71%1.38M
402.56%1.45M
-86.17%1.92M
-110.13%-18.28K
-40.19%236.30K
-126.43%-478.16K
3855.51%13.86M
190.58%180.45K
-47.88%395.12K
20.61%1.81M
--350.37K
--62.10K
--758.09K
--1.50M
債務發行/償還的淨現金流
99.97%-8.00K
99.86%-14.00K
68.64%-207.00K
-398.37%-6.73M
-34164.13%-31.52M
-5939.76%-10.03M
0.15%-660.00K
-1802.82%-1.35M
---92.00K
---166.00K
---661.00K
---71.00K
----
100.00%0.00
--0.00
----
----
---165.00K
--0.00
--855.67K
----
----
--0.00
--0.00
100.00%0.00
-105.89%-50.00K
-100.00%0.00
-100.00%0.00
-188.50%-705.00K
-2.19%849.11K
889.59%310.00K
22621.43%782.85K
3499.27%796.58K
727.32%868.16K
270.70%31.33K
97.06%-3.48K
56.01%-23.43K
-158.73%-138.39K
-0.86%-18.35K
-3647.61%-118.31K
-89.47%-53.27K
153.31%235.63K
64.50%-18.20K
99.40%-3.16K
81.13%-28.12K
-293.82%-442.03K
-1666.60%-51.25K
---525.81K
---148.97K
--228.06K
---2.90K
----
--0.00
普通股發行/償還的淨現金流
-96.45%891.00K
-98.47%1.33M
-100.00%0.00
-100.00%0.00
-73.55%25.07M
1070.95%86.49M
--9.13M
--18.49M
--94.77M
--7.39M
----
----
-100.00%0.00
-100.00%0.00
----
-102.27%-72.69K
--221.41M
--1.34M
--14.64M
--3.20M
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--16.24M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
11592.94%14.30M
256.45%231.69K
-67.11%249.93K
291.61%1.96M
--122.30K
--65.00K
--760.00K
--500.00K
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
-40.00%900.00K
----
----
----
--1.50M
--1.47M
----
----
----
--0.00
----
----
-100.00%0.00
--0.00
--0.00
----
--1.00M
職工行使股票期權收到的現金
----
----
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1110.14%835.00K
-99.05%19.00K
--109.00K
--23.00K
--69.00K
--2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
-110.04%-1.62M
32.60%191.35K
--428.11K
--999.54K
--16.12M
--144.31K
----
----
----
--0.00
-100.00%0.00
----
---1.00
--0.00
--17.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
100.00%0.00
100.00%0.00
---52.00K
49.30%-36.00K
-67.79%-250.00K
55.00%-36.00K
--0.00
20.22%-71.00K
-2.05%-149.00K
-247.83%-80.00K
-100.00%0.00
-349.43%-89.00K
-648.14%-146.00K
-19.59%-23.00K
101.11%223.00
-33.52%-19.80K
-8.48%-19.52K
63.28%-19.23K
---20.14K
---14.83K
---17.99K
---52.38K
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-5719.86%-940.08K
-273.63%-133.90K
-40.65%174.96K
-106.42%-12.37K
64.10%-16.15K
---35.84K
--294.79K
--192.50K
---45.00K
----
100.00%0.00
----
----
--210.67K
---86.00
-64.31%239.46K
---450.05K
----
----
35139.16%671.00K
----
----
----
---1.92K
----
非持續融資活動現金淨額
融資活動現金淨額
113.17%883.00K
-98.28%1.31M
-103.06%-259.00K
-139.66%-6.77M
-107.03%-6.70M
967.52%76.42M
1633.51%8.46M
12556.93%17.07M
123944.16%95.36M
1899.72%7.16M
-388.14%-552.00K
-140.82%-137.00K
-100.03%-77.00K
-97.93%358.00K
-98.70%191.58K
-91.69%335.62K
1236332.18%222.39M
33082.31%17.28M
--14.76M
--4.04M
---17.99K
-4.76%-52.38K
--0.00
-100.00%0.00
-100.00%0.00
-106.99%-50.00K
-100.00%0.00
2124.99%17.14M
1770.50%14.60M
-14.07%715.22K
48.71%484.96K
17.43%770.48K
-6.15%780.43K
-13.44%832.33K
-59.82%326.12K
-52.51%656.14K
-42.52%831.57K
-49.82%961.61K
4539.84%811.65K
484.71%1.38M
402.56%1.45M
-86.17%1.92M
-110.13%-18.28K
-40.19%236.30K
-126.43%-478.16K
3855.51%13.86M
190.58%180.45K
-47.88%395.12K
20.61%1.81M
--350.37K
--62.10K
--758.09K
--1.50M
現金淨流量
期初現金流
-65.63%41.85M
-37.54%41.69M
-0.78%73.96M
-9.44%93.53M
232.41%121.77M
17.28%66.75M
-16.50%74.54M
-36.27%103.28M
-79.07%36.63M
-57.28%56.92M
-37.19%89.27M
-17.20%162.06M
680.85%175.05M
794.69%133.23M
3618.97%142.13M
12631.32%195.72M
463.90%22.42M
86.44%14.89M
-62.25%3.82M
-87.80%1.54M
-74.42%3.98M
-62.51%7.99M
-57.81%10.12M
26.67%12.60M
8292.53%15.54M
234996.08%21.30M
4108908.39%24.00M
332786.68%9.95M
3039.22%185.15K
-0.77%9.06K
-99.68%584.00
-98.44%2.99K
-96.88%5.90K
-92.41%9.13K
-34.27%183.77K
-40.56%191.92K
-88.37%189.23K
-21.29%120.37K
-87.74%279.58K
-93.42%322.87K
-79.24%1.63M
167.98%152.92K
1280.44%2.28M
380.73%4.90M
58317.85%7.84M
185.86%57.07K
-77.34%165.16K
52.12%1.02M
-96.70%13.42K
--19.96K
--728.96K
--670.67K
--406.86K
當期現金流變化
100.88%249.00K
-99.71%161.00K
-19.40%-9.30M
31.89%-19.57M
-142.36%-28.23M
371.25%55.02M
75.80%-7.79M
60.52%-28.74M
613.22%66.65M
-148.70%-20.28M
-261.59%-32.18M
-35.84%-72.80M
-107.49%-12.99M
453.31%41.65M
-180.39%-8.90M
-2445.99%-53.59M
6685.69%173.30M
297.12%7.53M
618.20%11.07M
192.25%2.28M
10.47%-2.63M
-32.26%-3.82M
20.65%-2.14M
-117.63%-2.48M
-130.11%-2.94M
-1739.45%-2.89M
-31855.15%-2.69M
584540.72%14.05M
335546.84%9.76M
5544.93%176.09K
104.85%8.48K
70.53%-2.40K
-208.06%-2.91K
-104.70%-3.23K
-9.69%-174.63K
81.16%-8.16K
100.21%2.69K
-95.33%68.86K
92.52%-159.21K
98.35%-43.29K
55.53%-1.30M
-81.05%1.47M
-1867.72%-2.13M
-206.93%-2.62M
-391.33%-2.93M
118937.22%7.78M
84.75%-108.10K
-1566.79%-855.02K
281.63%1.01M
---6.55K
---709.00K
--58.29K
--263.81K
利率變動影響
-95.31%130.00K
-1194.26%-2.71M
141.94%1.05M
-171.78%-2.64M
219.52%2.77M
-157.58%-209.00K
11.61%-2.51M
267.66%3.67M
-1368.99%-2.32M
-2.16%363.00K
-744.13%-2.84M
-261.49%-2.19M
---158.00K
--371.00K
--441.37K
---606.37K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末現金流
-54.99%42.10M
-65.63%41.85M
-3.13%64.66M
-0.78%73.96M
-9.44%93.53M
232.41%121.77M
16.93%66.75M
-16.50%74.54M
-36.27%103.28M
-79.05%36.63M
-57.15%57.09M
-37.19%89.27M
-17.20%162.06M
680.08%174.88M
794.69%133.23M
3618.99%142.13M
14462.83%195.72M
437.75%22.42M
86.44%14.89M
-62.25%3.82M
-89.33%1.34M
-77.36%4.17M
-62.51%7.99M
-57.81%10.12M
26.67%12.60M
9847.29%18.42M
234996.08%21.30M
4108908.39%24.00M
332786.68%9.95M
3039.22%185.15K
-0.77%9.06K
-99.68%584.00
-98.44%2.99K
-96.88%5.90K
-92.41%9.13K
-34.27%183.77K
-40.56%191.92K
-88.37%189.23K
-21.29%120.37K
-87.74%279.58K
-93.42%322.87K
-79.24%1.63M
167.98%152.92K
1280.44%2.28M
380.73%4.90M
58317.85%7.84M
185.86%57.07K
-77.34%165.16K
52.12%1.02M
--13.42K
--19.96K
--728.96K
--670.67K
自由現金流
40.78%-14.39M
41.82%-12.33M
26.54%-10.09M
77.33%-10.17M
7.90%-24.31M
23.22%-21.20M
---13.74M
-118.95%-44.84M
-106.98%-26.39M
-127.38%-27.61M
----
-52.34%-20.48M
-1.84%-12.75M
-24.16%-12.14M
-146.13%-9.53M
-294.61%-13.44M
-237.10%-12.52M
-159.69%-9.78M
-79.05%-3.87M
-37.58%-3.41M
-26.36%-3.71M
-32.74%-3.77M
19.69%-2.16M
19.94%-2.48M
39.23%-2.94M
-426.20%-2.84M
-465.02%-2.69M
-300.20%-3.09M
-517.42%-4.84M
35.48%-539.13K
4.85%-476.48K
-16.35%-772.88K
5.49%-783.34K
13.12%-835.56K
52.45%-500.75K
49.86%-664.30K
68.60%-828.87K
-158.41%-961.71K
51.77%-1.05M
53.68%-1.32M
-7.54%-2.64M
86.44%-372.16K
-656.71%-2.18M
-125.73%-2.86M
-288.89%-2.45M
-686.97%-2.74M
62.58%-288.54K
-81.09%-1.27M
48.94%-631.25K
---348.62K
---771.10K
---699.79K
---1.24M
貨幣單位
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