bluebird bio Inc
BLUE4.970USD
0.000
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
48.66M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
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
41.83%-43.44M
-262.54%-50.16M
-37.72%-68.93M
-11.35%-66.25M
-4.65%-74.68M
29.18%-13.84M
35.02%-50.05M
36.94%-59.50M
43.05%-71.36M
86.02%-19.54M
47.58%-77.03M
35.22%-94.36M
38.38%-125.30M
9.97%-139.72M
1.24%-146.94M
-466.47%-145.65M
1.36%-203.33M
2.38%-155.19M
-31.22%-148.78M
128.83%39.74M
-33.71%-206.12M
-22.54%-158.98M
-52.24%-113.38M
-37.32%-137.87M
-41.66%-154.15M
-36.02%-129.73M
-32.19%-74.47M
-87.54%-100.40M
-44.51%-108.82M
-38.02%-95.38M
-42.84%-56.34M
-20.75%-53.53M
-104.82%-75.30M
-108.87%-69.11M
-35.69%-39.44M
-265.85%-44.33M
-52.18%-36.77M
-111.22%-33.09M
-39.94%-29.07M
-7.01%-12.12M
-102.44%-24.16M
-187.15%-15.66M
-134.44%-20.77M
-37.21%-11.32M
-118.08%-11.93M
---5.46M
-109.80%-8.86M
-107.10%-8.25M
1164.81%66.02M
---4.22M
---3.98M
---6.20M
持續經營淨收入
58.36%-29.07M
67.56%-28.71M
30.29%-60.81M
-29.63%-81.39M
-468.75%-69.80M
-229.28%-88.51M
-14.00%-87.23M
37.30%-62.79M
115.50%18.93M
144.16%68.47M
64.71%-76.52M
58.57%-100.14M
40.65%-122.15M
22.43%-155.05M
-11.33%-216.82M
-1026.03%-241.70M
-1.58%-205.81M
10.51%-199.87M
5.48%-194.75M
89.04%-21.46M
-23.21%-202.61M
-49.87%-223.35M
-41.62%-206.03M
-34.10%-195.78M
-42.84%-164.45M
-27.12%-149.02M
-84.61%-145.48M
-105.92%-145.99M
-67.55%-115.13M
-64.27%-117.23M
-2.31%-78.80M
-20.49%-70.90M
-22.10%-68.71M
-50.96%-71.36M
-79.44%-77.03M
-13.61%-58.84M
-127.03%-56.27M
-141.89%-47.27M
-152.06%-42.93M
-3294.17%-51.80M
-133.64%-24.79M
-141.85%-19.54M
-178.59%-17.03M
66.70%-1.53M
-62.12%-10.61M
---8.08M
-21.27%-6.11M
-0.44%-4.58M
-29.12%-6.54M
---5.04M
---4.56M
---5.07M
持續經營損益
0.48%15.54M
-45.26%13.90M
107.07%15.34M
171.90%16.53M
150.63%15.47M
452.32%25.40M
434.25%7.41M
352.23%6.08M
508.68%6.17M
98.75%4.60M
-76.81%1.39M
-77.57%1.34M
-81.08%1.01M
-53.52%2.31M
20.90%5.98M
31.71%5.99M
9.84%5.36M
-1.54%4.98M
8.82%4.95M
12.40%4.55M
29.00%4.88M
11.24%5.06M
3.01%4.55M
-3.13%4.05M
-5.90%3.78M
24.90%4.54M
22.00%4.41M
21.59%4.18M
41.35%4.02M
44.63%3.64M
51.70%3.62M
39.49%3.44M
24.57%2.84M
23.45%2.52M
27.40%2.38M
36.96%2.46M
33.51%2.28M
22.04%2.04M
21.48%1.87M
231.92%1.80M
260.00%1.71M
404.53%1.67M
403.59%1.54M
228.48%542.00K
241.73%475.00K
--331.00K
325.00%306.00K
114.29%165.00K
148.21%139.00K
--72.00K
--77.00K
--56.00K
其他非現金項目
67.69%10.30M
-83.81%9.88M
-71.93%9.39M
20.11%12.42M
-47.44%6.14M
69.51%61.01M
1401.53%33.47M
2090.04%10.34M
51.58%11.68M
780.17%35.99M
-89.76%2.23M
-97.49%472.00K
206.73%7.71M
104.86%4.09M
7080.86%21.76M
4240.75%18.80M
281.18%2.51M
221.86%2.00M
113.19%303.00K
87.42%-454.00K
59.87%-1.39M
81.77%-1.64M
-944.85%-2.30M
-937.12%-3.61M
-243.82%-3.46M
-1577.96%-8.99M
28.91%272.00K
-71.19%431.00K
186.75%2.40M
-7.74%608.00K
-65.01%211.00K
115.25%1.50M
-3.46%838.00K
-33.10%659.00K
132.82%603.00K
400.00%695.00K
567.69%868.00K
328.26%985.00K
67.10%259.00K
101.19%139.00K
209.52%130.00K
--230.00K
--155.00K
---11.67M
--42.00K
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--0.00
營運資金變化
-40.74%-45.60M
-161.73%-49.04M
-277.82%-38.42M
-7.00%-19.91M
-51.33%-32.40M
45.10%-18.74M
23.73%-10.17M
-234.09%-18.61M
20.00%-21.41M
-106.95%-34.13M
-192.42%-13.33M
-113.94%-5.57M
-34.38%-26.76M
-321.57%-16.49M
580.71%14.43M
250.14%39.97M
55.45%-19.92M
-70.66%7.44M
-106.32%-3.00M
1295.29%11.41M
-73.58%-44.71M
505.50%25.37M
30.11%47.46M
-107.54%-955.00K
-8.92%-25.76M
-256.32%-6.26M
454.46%36.48M
14493.18%12.67M
-1.99%-23.65M
138.41%4.00M
-72.11%6.58M
-115.17%-88.00K
-545.82%-23.19M
-1529.08%-10.42M
894.65%23.59M
-97.06%580.00K
175.83%5.20M
170.91%729.00K
128.40%2.37M
2034.84%19.72M
-58.22%-6.86M
-263.17%-1.03M
-50.00%-8.35M
82.70%-1.02M
-106.04%-4.33M
--630.00K
-1133.02%-5.57M
-1654.35%-5.89M
5365.71%71.72M
--539.00K
--379.00K
---1.36M
-應收款項（增）減
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-100.00%0.00
100.00%0.00
----
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--28.04M
---14.60M
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-存貨（增）減
-165.55%-19.08M
-24.02%-14.42M
-159.47%-22.31M
30.36%-8.54M
-34.78%-7.18M
-60.91%-11.63M
---8.60M
---12.27M
---5.33M
-1390.54%-7.23M
----
----
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--560.00K
---1.60M
---10.30M
---7.10M
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-預付費用（增）減
142.41%5.74M
1634.29%51.72M
-238.96%-11.89M
-685.28%-21.60M
-266.71%-13.53M
-344.81%-3.37M
149.33%8.56M
-180.20%-2.75M
71.75%-3.69M
116.06%1.38M
132.27%3.43M
-85.02%3.43M
-45.44%-13.06M
-569.40%-8.58M
-660.67%-10.64M
909.54%22.90M
18.25%-8.98M
156.37%1.83M
-81.07%1.90M
64.19%-2.83M
14.14%-10.98M
38.55%-3.24M
163.69%10.02M
-177.41%-7.90M
5.14%-12.79M
27.02%-5.27M
-381.05%-15.73M
257.30%10.21M
-334.33%-13.49M
30.91%-7.23M
-53.21%-3.27M
-1281.97%-6.49M
-36.72%-3.10M
-153.29%-10.46M
-28.77%-2.13M
151.94%549.00K
-113450.00%-2.27M
-3029.08%-4.13M
-140.99%-1.66M
12.64%-1.06M
-100.10%-2.00K
145.34%141.00K
77.04%-688.00K
-824.55%-1.21M
292.36%2.06M
---311.00K
-17729.41%-3.00M
-41.81%167.00K
-105.56%-1.07M
--17.00K
--287.00K
---522.00K
-其他流動資產變化
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-35.25%-40.10M
----
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-494.39%-29.65M
59.00%12.01M
59.39%11.12M
-19.52%6.52M
52.31%7.52M
43.65%7.56M
33.05%6.98M
38.62%8.10M
-15.03%4.94M
-6.90%5.26M
-7.42%5.24M
8.71%5.84M
--5.81M
--5.65M
--5.66M
--5.37M
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-其他流動負債變化
----
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100.00%0.00
100.00%0.00
100.00%0.00
---8.15M
---110.00K
---53.00K
---85.00K
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-1484.38%-886.00K
64.24%-1.89M
-102.61%-314.00K
43.24%-2.51M
101.86%64.00K
-9.57%-5.28M
443.49%12.05M
58.45%-4.42M
69.88%-3.45M
-113.68%-4.82M
54.21%-3.51M
24.00%-10.64M
-456.07%-11.46M
243.10%35.20M
-108.94%-7.66M
-299.14%-14.00M
38.64%-2.06M
4849.54%10.26M
-178.30%-3.67M
-137.09%-3.51M
-188.90%-3.36M
82.48%-216.00K
-106.64%-1.32M
242.97%9.46M
80.24%-1.16M
78.37%-1.23M
465.49%19.85M
-15.05%-6.61M
-648.00%-5.88M
10.02%-5.70M
14.26%-5.43M
-107.78%-5.75M
--1.07M
-7354.12%-6.34M
-7351.76%-6.33M
87005.88%73.87M
---85.00K
---85.00K
---85.00K
非持續經營活動現金淨額
經營活動現金淨額
41.83%-43.44M
-262.54%-50.16M
-37.72%-68.93M
-11.35%-66.25M
-4.65%-74.68M
29.18%-13.84M
35.02%-50.05M
36.94%-59.50M
43.05%-71.36M
86.02%-19.54M
47.58%-77.03M
35.22%-94.36M
38.38%-125.30M
9.97%-139.72M
1.24%-146.94M
-466.47%-145.65M
1.36%-203.33M
2.38%-155.19M
-31.22%-148.78M
128.83%39.74M
-33.71%-206.12M
-22.54%-158.98M
-52.24%-113.38M
-37.32%-137.87M
-41.66%-154.15M
-36.02%-129.73M
-32.19%-74.47M
-87.54%-100.40M
-44.51%-108.82M
-38.02%-95.38M
-42.84%-56.34M
-20.75%-53.53M
-104.82%-75.30M
-108.87%-69.11M
-35.69%-39.44M
-265.85%-44.33M
-52.18%-36.77M
-111.22%-33.09M
-39.94%-29.07M
-7.01%-12.12M
-102.44%-24.16M
-187.15%-15.66M
-134.44%-20.77M
-37.21%-11.32M
-118.08%-11.93M
---5.46M
-109.80%-8.86M
-107.10%-8.25M
1164.81%66.02M
---4.22M
---3.98M
---6.20M
投資活動現金流量
持續投資活動現金淨額
-51.61%859.00K
-90.70%485.00K
-86.26%280.00K
-92.10%59.00K
101.93%1.77M
105.38%5.21M
61.23%2.04M
-87.51%747.00K
-10820.19%-91.87M
-4805.78%-96.89M
-87.02%1.26M
67.10%5.98M
-88.76%857.00K
-73.90%2.06M
73.31%9.74M
-25.49%3.58M
-28.57%7.63M
-41.09%7.89M
-77.46%5.62M
-74.19%4.80M
-44.74%10.68M
3.85%13.39M
12.56%24.94M
40.55%18.60M
159.27%19.32M
-31.54%12.89M
468.22%22.16M
-1.84%13.24M
-71.36%7.45M
44.61%18.83M
-56.43%3.90M
523.44%13.48M
568.31%26.02M
278.94%13.02M
752.19%8.95M
53.19%2.16M
236.85%3.89M
42.91%3.44M
-40.64%1.05M
-30.00%1.41M
-54.07%1.16M
-54.54%2.41M
-16.36%1.77M
345.25%2.02M
209.98%2.52M
--5.29M
5187.50%2.12M
151.67%453.00K
179.04%812.00K
--40.00K
--180.00K
--291.00K
資本性支出
-51.61%859.00K
-90.70%485.00K
-86.26%280.00K
-92.10%59.00K
61.36%1.77M
2.08%5.21M
61.23%2.04M
-87.51%747.00K
28.35%1.10M
148.08%5.11M
-87.02%1.26M
67.10%5.98M
-88.76%857.00K
-73.90%2.06M
73.31%9.74M
-25.49%3.58M
-28.57%7.63M
-41.09%7.89M
-77.46%5.62M
-74.19%4.80M
-44.74%10.68M
3.85%13.39M
12.56%24.94M
40.55%18.60M
159.27%19.32M
-31.54%12.89M
468.22%22.16M
-1.84%13.24M
-71.36%7.45M
44.61%18.83M
-56.43%3.90M
523.44%13.48M
568.31%26.02M
278.94%13.02M
752.19%8.95M
53.19%2.16M
236.85%3.89M
42.91%3.44M
-40.64%1.05M
-30.00%1.41M
-54.07%1.16M
-54.54%2.41M
-16.36%1.77M
345.25%2.02M
209.98%2.52M
--5.29M
5187.50%2.12M
151.67%453.00K
179.04%812.00K
--40.00K
--180.00K
--291.00K
固定資產交易的淨現金流
-51.61%859.00K
-60.05%485.00K
-86.26%280.00K
-92.10%59.00K
101.91%1.77M
101.19%1.21M
61.23%2.04M
-87.51%747.00K
-10921.47%-92.74M
-6635.73%-101.89M
-66.20%1.26M
278.90%5.98M
-88.76%857.00K
-80.24%1.56M
-33.45%3.74M
-67.14%1.58M
-28.57%7.63M
-36.34%7.89M
-72.87%5.62M
-74.19%4.80M
-44.74%10.68M
-3.90%12.39M
-6.51%20.71M
40.55%18.60M
159.27%19.32M
-31.54%12.89M
468.22%22.16M
-1.84%13.24M
-71.36%7.45M
44.61%18.83M
-56.43%3.90M
523.44%13.48M
568.31%26.02M
278.94%13.02M
752.19%8.95M
53.19%2.16M
236.85%3.89M
42.91%3.44M
-40.64%1.05M
-30.00%1.41M
-54.07%1.16M
-54.54%2.41M
-16.36%1.77M
345.25%2.02M
209.98%2.52M
--5.29M
5187.50%2.12M
151.67%453.00K
179.04%812.00K
--40.00K
--180.00K
--291.00K
無形資產交易淨現金流
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-100.00%0.00
--0.00
--0.00
-100.00%0.00
-20.00%4.00M
--0.00
--0.00
--868.00K
900.00%5.00M
-100.00%0.00
----
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--500.00K
--6.00M
--2.00M
----
-100.00%0.00
----
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--1.00M
--4.22M
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業務交易的淨現金流
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--0.00
--110.30M
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--0.00
----
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--0.00
--0.00
---4.67M
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投資產品交易的淨現金流
253.66%3.96M
-67.22%2.95M
-98.84%746.00K
-78.16%1.68M
111.50%1.12M
41.73%9.00M
280.02%64.12M
-88.63%7.69M
-113.75%-9.74M
-89.92%6.35M
-12.78%16.87M
5.80%67.66M
-78.48%70.78M
-59.80%62.99M
102.68%19.34M
-76.67%63.95M
39.84%328.98M
-20.31%156.70M
-568.51%-721.39M
9.18%274.08M
1437.28%235.25M
148.17%196.64M
174.85%153.98M
1861.61%251.03M
93.16%-17.59M
-979.24%-408.20M
114.19%56.02M
-119.66%-14.25M
-1292.74%-257.27M
137.47%46.43M
-640.43%-394.88M
-6.62%72.50M
-68.44%21.57M
43.09%-123.91M
152.38%73.07M
1218.73%77.64M
135.63%68.34M
-825.79%-217.74M
19.84%-139.50M
---6.94M
---191.82M
--30.00M
---174.02M
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-100.00%0.00
----
---1.00K
--1.00K
--3.51M
其他投資活動的淨現金流
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.38M
49.99%-4.59M
-41.78%209.00K
----
--0.00
-4489.95%-9.18M
--359.00K
----
--0.00
109.00%209.00K
----
----
--0.00
--100.00K
---1.25M
----
--0.00
--0.00
---40.00K
非持續投資活動現金淨額
投資活動現金淨額
573.59%3.10M
-34.89%2.46M
-99.25%466.00K
-76.66%1.62M
-100.80%-655.00K
-96.33%3.79M
297.74%62.08M
-88.74%6.95M
17.46%82.14M
69.44%103.24M
-86.98%15.61M
2.17%61.68M
-78.24%69.93M
-59.06%60.93M
116.49%119.91M
-77.58%60.37M
43.09%321.35M
-18.79%148.82M
-663.40%-727.01M
15.85%269.28M
708.40%224.58M
143.52%183.25M
281.01%129.04M
945.59%232.43M
86.06%-36.91M
-1626.13%-421.09M
108.49%33.87M
-146.58%-27.49M
-5843.53%-264.73M
120.82%27.59M
-769.85%-398.78M
-22.03%59.02M
-106.91%-4.45M
40.07%-132.56M
139.76%59.53M
1046.90%75.69M
133.40%64.45M
-901.50%-221.17M
14.73%-149.72M
-19.48%-7.99M
-7566.91%-192.98M
621.64%27.59M
-8613.70%-175.58M
-292.15%-6.69M
-209.98%-2.52M
---5.29M
-4814.63%-2.02M
-853.07%-1.71M
-125.57%-812.00K
---41.00K
---179.00K
--3.17M
融資活動現金流量
持續融資活動現金淨額
-58.68%26.71M
-47.21%34.99M
48.42%-6.11M
55.66%-6.06M
-43.87%64.64M
279.87%66.28M
-125.55%-11.84M
-270.14%-13.67M
1279633.33%115.18M
78.82%-36.85M
-38.94%46.33M
1928.79%8.03M
-99.76%9.00K
-12251.82%-174.01M
6232.89%75.87M
-99.93%396.00K
294.18%3.80M
-28.58%1.43M
-71.33%1.20M
11260.01%543.12M
-90.58%963.00K
4.37%2.00M
-99.37%4.18M
-9.81%4.78M
-85.74%10.22M
-99.67%1.92M
10664.59%658.79M
-98.86%5.30M
324.85%71.68M
145.37%588.33M
151.54%6.12M
35557.82%464.85M
2540.22%16.87M
23476.50%239.77M
-18.98%2.43M
-100.27%-1.31M
-74.07%639.00K
-99.59%1.02M
-97.28%3.00M
39102.94%480.24M
267.21%2.46M
105612.88%246.31M
9434.89%110.25M
-98.85%1.23M
276.12%671.00K
--233.00K
-101.97%-1.18M
1337025.00%106.97M
---381.00K
--59.86M
--8.00K
--0.00
債務發行/償還的淨現金流
-157.06%-28.02M
69.88%-16.37M
-77.46%-20.93M
-99.90%-26.43M
421.37%49.11M
-48.00%-54.37M
---11.79M
---13.22M
---15.28M
---36.73M
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-11.58%-289.00K
-44.62%-282.00K
-183.33%-340.00K
---106.00K
---259.00K
---195.00K
---120.00K
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
----
----
----
----
----
92539.06%118.32M
-100.11%-50.00K
-106.50%-523.00K
--130.45M
-1728.57%-128.00K
-38.22%46.32M
--8.04M
----
---7.00K
--74.98M
----
----
--0.00
--0.00
--541.54M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%1.00K
--655.15M
-100.00%1.00K
1502.01%48.70M
142.49%569.76M
--0.00
--433.76M
375.74%3.04M
--234.96M
----
----
--639.00K
----
-99.94%68.00K
--477.18M
----
--243.46M
9186.59%109.77M
----
----
----
---1.21M
--106.18M
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--59.86M
----
--0.00
職工行使股票期權收到的現金
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-1607.69%-196.00K
166.67%8.00K
966.67%78.00K
-22.22%7.00K
-95.31%13.00K
-99.66%3.00K
-102.27%-9.00K
-99.76%9.00K
-80.66%277.00K
-26.04%886.00K
-75.03%396.00K
294.18%3.80M
-28.58%1.43M
-71.33%1.20M
-66.83%1.59M
-90.58%963.00K
-9.23%2.00M
6.42%4.18M
-15.23%4.78M
-48.84%10.22M
-88.27%2.21M
-31.92%3.93M
-34.71%5.64M
--19.98M
498.00%18.82M
137.03%5.77M
538.51%8.64M
----
162.33%3.15M
-28.19%2.43M
-55.74%1.35M
----
-57.91%1.20M
607.31%3.39M
149.55%3.06M
267.21%2.46M
903.87%2.85M
1674.07%479.00K
1784.62%1.23M
1873.53%671.00K
--284.00K
--27.00K
712.50%65.00K
--34.00K
----
--8.00K
--0.00
發行認股權證所得款項
-100.00%0.00
--0.00
--0.00
--0.00
--2.67M
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
325.24%54.73M
1938.25%51.36M
--14.83M
--20.37M
--12.87M
--2.52M
--0.00
--0.00
--0.00
----
----
----
----
---174.28M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-77.60%3.10M
-100.00%0.00
--548.00K
947.15%22.57M
--13.83M
1008.74%1.66M
100.00%0.00
---2.66M
----
---183.00K
---453.00K
----
----
----
----
----
----
---51.00K
--0.00
--725.00K
---415.00K
----
----
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-58.68%26.71M
-47.21%34.99M
48.42%-6.11M
55.66%-6.06M
-43.87%64.64M
279.87%66.28M
-125.55%-11.84M
-270.14%-13.67M
1279633.33%115.18M
78.82%-36.85M
-38.94%46.33M
1928.79%8.03M
-99.76%9.00K
-12251.82%-174.01M
6232.89%75.87M
-99.93%396.00K
294.18%3.80M
-28.58%1.43M
-71.33%1.20M
11260.01%543.12M
-90.58%963.00K
4.37%2.00M
-99.37%4.18M
-9.81%4.78M
-85.74%10.22M
-99.67%1.92M
10664.59%658.79M
-98.86%5.30M
324.85%71.68M
145.37%588.33M
151.54%6.12M
35557.82%464.85M
2540.22%16.87M
23476.50%239.77M
-18.98%2.43M
-100.27%-1.31M
-74.07%639.00K
-99.59%1.02M
-97.28%3.00M
39102.94%480.24M
267.21%2.46M
105612.88%246.31M
9434.89%110.25M
-98.85%1.23M
276.12%671.00K
--233.00K
-101.97%-1.18M
1337025.00%106.97M
---381.00K
--59.86M
--8.00K
--0.00
現金淨流量
期初現金流
-61.42%105.94M
-45.66%118.65M
-11.44%193.22M
-7.20%263.91M
73.31%274.60M
95.69%218.37M
72.22%218.17M
87.93%284.40M
-23.34%158.44M
-75.71%111.59M
-69.15%126.68M
-69.46%151.33M
-44.69%206.69M
21.34%459.50M
-67.23%410.67M
23.54%495.55M
-2.09%373.73M
6.54%378.67M
273.45%1.25B
69.79%401.13M
-8.48%381.71M
-63.21%355.43M
-3.51%335.59M
-49.78%236.25M
-45.99%417.10M
283.75%966.00M
-50.36%347.81M
117.78%470.40M
176.91%772.27M
-1.35%251.72M
214.75%700.72M
12.16%216.00M
69.77%278.89M
-38.88%255.16M
-62.48%222.63M
44.61%192.59M
-52.78%164.27M
365.96%417.51M
237.66%593.30M
-30.82%133.17M
68.63%347.85M
-58.67%89.60M
-23.22%175.71M
46.01%192.50M
207.83%206.28M
--216.79M
1142.18%228.85M
483.89%131.84M
161.72%67.01M
--18.42M
--22.58M
--25.60M
當期現金流變化
-27.56%-13.63M
-122.60%-12.71M
-38339.49%-74.57M
-6.75%-70.69M
-108.48%-10.69M
20.01%56.23M
101.29%195.00K
-168.68%-66.22M
327.51%125.95M
118.53%46.85M
-130.90%-15.09M
70.96%-24.65M
-145.44%-55.36M
-5012.38%-252.81M
105.58%48.83M
-109.96%-84.88M
527.30%121.82M
-118.82%-4.95M
-4508.70%-874.60M
757.85%852.14M
110.74%19.42M
104.79%26.28M
-96.79%19.84M
181.03%99.33M
40.09%-180.84M
-205.45%-548.90M
237.68%618.19M
-126.06%-122.59M
-380.03%-301.87M
1265.83%520.54M
-2093.34%-449.00M
1465.64%470.33M
-322.06%-62.89M
115.05%38.11M
112.81%22.52M
-93.47%30.04M
113.19%28.32M
-198.06%-253.24M
-104.15%-175.79M
2840.63%460.13M
-1457.84%-214.67M
2556.64%258.24M
-614.23%-86.11M
-117.31%-16.79M
-121.26%-13.78M
---10.51M
-121.69%-12.06M
2434.24%97.01M
2242.98%64.83M
--55.59M
---4.16M
---3.02M
期末現金流
-65.02%92.31M
-61.42%105.94M
-45.66%118.65M
-11.44%193.22M
-7.20%263.91M
73.31%274.60M
95.69%218.37M
72.22%218.17M
87.93%284.40M
-23.34%158.44M
-75.71%111.59M
-69.15%126.68M
-69.46%151.33M
-44.69%206.69M
21.34%459.50M
-67.23%410.67M
23.54%495.55M
-2.09%373.73M
6.54%378.67M
273.45%1.25B
69.79%401.13M
-8.48%381.71M
-63.21%355.43M
-3.51%335.59M
-49.78%236.25M
-45.99%417.10M
283.75%966.00M
-49.32%347.81M
117.78%470.40M
163.32%772.27M
2.68%251.72M
208.29%686.33M
12.16%216.00M
78.53%293.28M
-41.28%245.15M
-62.48%222.63M
44.61%192.59M
-52.78%164.27M
365.96%417.51M
237.66%593.30M
-30.82%133.17M
68.63%347.85M
-58.67%89.60M
-23.22%175.71M
46.01%192.50M
--206.28M
192.89%216.79M
1142.18%228.85M
483.89%131.84M
--74.02M
--18.42M
--22.58M
自由現金流
42.05%-44.30M
-165.86%-50.65M
-32.86%-69.21M
-10.06%-66.31M
-5.51%-76.45M
22.70%-19.05M
33.47%-52.09M
39.95%-60.25M
42.56%-72.46M
82.62%-24.65M
50.03%-78.29M
32.76%-100.34M
40.20%-126.15M
13.06%-141.78M
-1.48%-156.68M
-527.08%-149.23M
2.70%-210.95M
5.39%-163.08M
-11.63%-154.40M
122.33%34.94M
-24.97%-216.80M
-20.85%-172.37M
-43.14%-138.32M
-37.70%-156.48M
-49.20%-173.47M
-24.88%-142.62M
-60.42%-96.63M
-69.56%-113.64M
-14.75%-116.27M
-39.06%-114.21M
-24.48%-60.24M
-44.14%-67.02M
-149.21%-101.33M
-124.88%-82.13M
-60.67%-48.39M
-243.66%-46.50M
-60.62%-40.66M
-102.13%-36.52M
-33.62%-30.12M
-1.42%-13.53M
-75.18%-25.32M
-68.16%-18.07M
-105.38%-22.54M
-53.24%-13.34M
-122.16%-14.45M
---10.74M
-157.45%-10.97M
-109.03%-8.71M
1104.56%65.21M
---4.26M
---4.17M
---6.49M
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