Bridgford Foods Corp
BRID7.744USD
+0.013+0.17%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
70.29M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
FY2025Q2
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
-148.21%-822.00K
-554.91%-4.60M
-195.09%-3.70M
283.03%2.20M
-56.55%1.71M
73.24%-703.00K
236.88%3.89M
83.45%-1.20M
8.70%3.92M
-96.48%-2.63M
47.57%-2.84M
-245.43%-7.26M
210.67%3.61M
-127.89%-1.34M
-371.59%-5.42M
-124.29%-2.10M
-200.18%-3.26M
220.16%4.79M
-9.48%2.00M
55.28%8.65M
361.74%3.26M
-659.47%-3.99M
-32.47%2.21M
26.86%5.57M
-167.35%-1.24M
157.50%713.00K
-1.98%3.27M
692.05%4.39M
-75.68%1.85M
-118.83%-1.24M
173.61%3.33M
-121.13%-742.00K
500.16%7.59M
-11.47%6.58M
-49.00%-4.53M
34.87%3.51M
-163.22%-1.90M
52.08%7.44M
-2111.26%-3.04M
171.13%2.60M
170.84%3.00M
31.23%4.89M
-95.13%151.00K
-277.03%-3.66M
-576.18%-4.24M
261.97%3.73M
1159.04%3.10M
15.47%2.07M
341.19%890.00K
-422.72%-2.30M
---293.00K
--1.79M
---369.00K
--713.00K
持續經營淨收入
-75.85%-3.86M
-190.12%-1.11M
-138.09%-651.00K
-358.77%-1.77M
-1573.15%-2.19M
32.51%1.23M
-35.66%1.71M
-98.34%684.00K
-81.49%149.00K
203.58%932.00K
170.19%2.66M
3028.94%41.30M
145.40%805.00K
-79.03%307.00K
-298.74%-3.78M
-145.00%-1.41M
-515.22%-1.77M
-21.25%1.46M
48.40%1.90M
183.53%3.13M
-80.77%427.00K
-0.91%1.86M
-37.78%1.28M
-23.69%1.10M
-52.09%2.22M
215.30%1.88M
-30.83%2.06M
-29.67%1.45M
252.40%4.63M
-165.76%-1.63M
15.36%2.98M
13.01%2.06M
-11.86%1.31M
32.16%2.47M
-76.33%2.58M
-1.78%1.82M
-32.24%1.49M
300.86%1.87M
1293.22%10.92M
177.84%1.85M
272.03%2.20M
99.57%467.00K
-183.03%-915.00K
-12442.11%-2.38M
-1253.15%-1.28M
-86.41%234.00K
-45.66%1.10M
-102.21%-19.00K
-89.33%111.00K
719.42%1.72M
--2.03M
--861.00K
--1.04M
---278.00K
持續經營損益
1.35%1.58M
-1.49%1.52M
-5.92%2.05M
2.37%1.38M
-1.14%1.56M
6.70%1.54M
4.11%2.18M
-5.52%1.35M
-2.17%1.58M
-6.22%1.45M
-6.68%2.09M
2.22%1.43M
4.81%1.61M
3.90%1.54M
-3.94%2.24M
54.93%1.40M
34.97%1.54M
31.04%1.49M
70.76%2.34M
7.50%903.00K
15.72%1.14M
18.25%1.13M
1.94%1.37M
10.09%840.00K
3.03%986.00K
9.23%959.00K
8.58%1.34M
13.71%763.00K
23.96%957.00K
27.80%878.00K
23.23%1.24M
10.73%671.00K
5.18%772.00K
-1.86%687.00K
5.03%1.00M
-4.27%606.00K
-0.81%734.00K
-3.05%700.00K
-9.48%955.00K
12.63%633.00K
20.33%740.00K
21.34%722.00K
23.68%1.05M
30.09%562.00K
29.47%615.00K
25.00%595.00K
39.61%853.00K
20.00%432.00K
24.67%475.00K
30.77%476.00K
--611.00K
--360.00K
--381.00K
--364.00K
遞延稅費
----
----
-14.10%-720.00K
----
----
----
-112.45%-631.00K
----
----
----
376.95%5.07M
----
----
----
166.42%1.06M
----
----
----
-78.88%399.00K
--5.99M
----
--0.00
8.56%1.89M
--0.00
--0.00
-100.00%0.00
455.10%1.74M
--0.00
--0.00
--3.20M
52.61%-490.00K
----
----
----
-132.61%-1.03M
----
----
----
--3.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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其他非現金項目
59.21%-675.00K
-59.16%361.00K
407.61%1.42M
65.29%-463.00K
-610.80%-1.66M
-5.76%884.00K
-32.18%-460.00K
31.97%-1.33M
-74.12%324.00K
-7.68%938.00K
-1.16%-348.00K
-78.43%-1.96M
77.84%1.25M
-14.12%1.02M
34.35%-344.00K
-452.26%-1.10M
-32.37%704.00K
257.94%1.18M
-859.42%-524.00K
67.48%-199.00K
633.10%1.04M
-83.13%-749.00K
117.88%69.00K
-388.68%-612.00K
-39.32%142.00K
-805.17%-409.00K
-118.08%-386.00K
1015.79%212.00K
148.94%234.00K
122.92%58.00K
-145.97%-177.00K
-96.82%19.00K
110.22%94.00K
-145.10%-253.00K
104.71%385.00K
287.46%598.00K
-177.11%-920.00K
-25.79%561.00K
-402.15%-8.18M
-121.60%-319.00K
-515.00%-332.00K
3336.36%756.00K
-3720.00%-1.63M
7485.00%1.48M
420.00%80.00K
-4.35%22.00K
73.08%45.00K
-5.26%-20.00K
-2600.00%-25.00K
125.84%23.00K
--26.00K
---19.00K
--1.00K
---89.00K
營運資金變化
-45.97%2.16M
-22.69%-5.36M
-612.32%-5.78M
248.81%2.89M
143.66%4.00M
25.64%-4.37M
109.22%1.13M
-120.17%-1.94M
2788.52%1.64M
-40.30%-5.87M
-173.40%-12.23M
1481.75%9.62M
98.36%-61.00K
-670.30%-4.19M
-114.79%-4.47M
40.21%-696.00K
-672.20%-3.73M
111.80%734.00K
22.94%-2.08M
-127.39%-1.16M
114.18%651.00K
-263.11%-6.22M
-114.69%-2.70M
115.69%4.25M
-327.66%-4.59M
54.22%-1.71M
-491.08%-1.26M
156.82%1.97M
-62.91%2.02M
-201.66%-3.74M
97.15%-213.00K
-828.36%-3.47M
270.04%5.44M
-14.51%3.68M
24.59%-7.46M
8.18%476.00K
-766.25%-3.20M
44.74%4.31M
-677.70%-9.90M
113.31%440.00K
113.37%480.00K
3.23%2.98M
49.35%1.71M
-296.32%-3.31M
-1178.38%-3.59M
163.86%2.88M
133.74%1.15M
184.94%1.68M
118.63%333.00K
-728.55%-4.51M
---3.40M
--591.00K
---1.79M
--718.00K
-應收款項（增）減
-81.30%594.00K
222.00%2.23M
-382.15%-3.59M
-200.30%-992.00K
27.29%3.18M
-341.35%-1.83M
4.35%1.27M
122.65%989.00K
117.33%2.50M
123.95%757.00K
2201.72%1.22M
-573.92%-4.37M
207.89%1.15M
-176.70%-3.16M
99.38%-58.00K
-121.59%-648.00K
61.73%-1.06M
378.07%4.12M
-8019.13%-9.34M
1302.34%3.00M
-1007.57%-2.78M
-138.26%-1.48M
94.56%-115.00K
111.54%214.00K
-118.46%-251.00K
-146.25%-622.00K
-126.47%-2.11M
66.06%-1.85M
-60.04%1.36M
4175.76%1.34M
66.21%-933.00K
-2486.90%-5.47M
327.47%3.40M
-102.39%-33.00K
64.76%-2.76M
-64.93%229.00K
-166.08%-1.50M
167.60%1.38M
-558.40%-7.83M
134.30%653.00K
388.41%2.26M
-172.96%-2.04M
394.66%1.71M
-144.73%-1.90M
-191.60%-785.00K
3006.67%2.80M
67.05%-580.00K
-19.88%-778.00K
438.74%857.00K
-86.90%90.00K
---1.76M
---649.00K
---253.00K
--687.00K
-存貨（增）減
---3.80M
-324.50%-2.91M
-49.89%1.57M
216.04%4.36M
100.00%0.00
-24.23%1.30M
110.95%3.14M
-245.91%-3.76M
33.37%-1.13M
169.58%1.71M
166.06%1.49M
68.13%-1.09M
-30.92%-1.70M
-382.75%-2.46M
71.16%-2.25M
-281.44%-3.41M
-143.51%-1.30M
-2784.21%-510.00K
-236.32%-7.82M
242.44%1.88M
205.66%2.99M
-98.85%19.00K
-281.56%-2.32M
300.36%549.00K
-335.75%-2.83M
318.70%1.65M
144.32%1.28M
84.79%-274.00K
-177.17%-649.00K
-115.35%-754.00K
-15.24%-2.89M
39.93%-1.80M
137.38%841.00K
34.60%4.91M
31.42%-2.51M
-378.91%-3.00M
-70.20%-2.25M
-47.23%3.65M
-194.44%-3.65M
47.17%-626.00K
39.25%-1.32M
210.32%6.92M
-262.86%-1.24M
-156.78%-1.19M
-105.28%-2.18M
166.48%2.23M
139.14%762.00K
2029.59%2.09M
-552.99%-1.06M
-392.07%-3.35M
---1.95M
--98.00K
--234.00K
--1.15M
-預付費用（增）減
-37.24%364.00K
9.88%-1.76M
-44.54%680.00K
-21.33%520.00K
163.74%580.00K
-79.01%-1.95M
45.43%1.23M
758.44%661.00K
-147.84%-910.00K
-90.73%-1.09M
145.08%843.00K
-80.00%77.00K
13485.71%1.90M
-40.20%-572.00K
-122.74%-1.87M
107.82%385.00K
100.53%14.00K
44.41%-408.00K
1735.19%8.22M
-724.62%-4.92M
-503.65%-2.64M
-268.35%-734.00K
58.74%-503.00K
10.83%788.00K
-159.51%-438.00K
4944.44%436.00K
-94.73%-1.22M
-41.48%711.00K
219.87%736.00K
98.47%-9.00K
-468.24%-626.00K
6850.00%1.22M
-6040.00%-614.00K
15.76%-588.00K
2.41%170.00K
-105.88%-18.00K
91.67%-10.00K
-114.77%-698.00K
158.04%166.00K
-3.77%306.00K
-127.21%-120.00K
32.99%-325.00K
-1044.00%-286.00K
31.40%318.00K
241.86%441.00K
-185.29%-485.00K
-131.65%-25.00K
210.26%242.00K
-61.95%129.00K
74.44%-170.00K
--79.00K
--78.00K
--339.00K
---665.00K
-其他流動資產變化
1119.87%1.54M
45.74%-490.00K
-367.10%-617.00K
-279.31%-1.65M
-17.05%-151.00K
-713.51%-903.00K
111.48%231.00K
-143.46%-435.00K
-1190.00%-129.00K
-110.99%-111.00K
-29.56%-2.01M
762.91%1.00M
96.90%-10.00K
166.14%1.01M
-492.17%-1.55M
94.99%-151.00K
-111.07%-323.00K
-278.91%-1.53M
676.47%396.00K
-953.50%-3.01M
766.21%2.92M
-4130.00%-403.00K
-84.96%51.00K
-118.15%-286.00K
-370.37%-438.00K
101.89%10.00K
-84.38%339.00K
628.86%1.58M
208.00%162.00K
-89.25%-528.00K
3777.97%2.17M
-122.39%-298.00K
36.97%-150.00K
-186.65%-279.00K
-137.11%-59.00K
-346.67%-134.00K
-244.93%-238.00K
587.88%322.00K
251.43%159.00K
84.54%-30.00K
-4.55%-69.00K
55.70%-66.00K
49.76%-105.00K
32.64%-194.00K
-4.76%-66.00K
43.77%-149.00K
-129.67%-209.00K
-262.71%-288.00K
89.46%-63.00K
-636.11%-265.00K
---91.00K
--177.00K
---598.00K
---36.00K
-其他流動負債變化
96.69%-14.00K
-18.98%-1.52M
60.73%-439.00K
-109.05%-43.00K
-180.57%-423.00K
35.21%-1.27M
-252.52%-1.12M
112.59%475.00K
6.28%525.00K
-24700.00%-1.97M
-29.72%733.00K
-690.78%-3.77M
217.90%494.00K
101.45%8.00K
-50.31%1.04M
-146.45%-477.00K
-284.58%-419.00K
62.81%-550.00K
645.19%2.10M
93.77%1.03M
-27.24%227.00K
35.25%-1.48M
-162.40%-385.00K
145.07%530.00K
74.30%312.00K
23.71%-2.28M
-76.22%617.00K
-166.55%-1.18M
-87.84%179.00K
-174.18%-2.99M
3.92%2.59M
41.13%1.77M
207.31%1.47M
-377.86%-1.09M
240.19%2.50M
646.72%1.25M
312.89%479.00K
265.82%393.00K
17.07%734.00K
-431.88%-229.00K
67.63%-225.00K
59.35%-237.00K
162.02%627.00K
-79.28%69.00K
-240.40%-695.00K
-420.54%-583.00K
-11.10%-1.01M
162.13%333.00K
595.00%495.00K
47.42%-112.00K
---910.00K
---536.00K
---100.00K
---213.00K
非持續經營活動現金淨額
經營活動現金淨額
-148.21%-822.00K
-554.91%-4.60M
-195.09%-3.70M
283.03%2.20M
-56.55%1.71M
73.24%-703.00K
236.88%3.89M
83.45%-1.20M
8.70%3.92M
-96.48%-2.63M
47.57%-2.84M
-245.43%-7.26M
210.67%3.61M
-127.89%-1.34M
-371.59%-5.42M
-124.29%-2.10M
-200.18%-3.26M
220.16%4.79M
-9.48%2.00M
55.28%8.65M
361.74%3.26M
-659.47%-3.99M
-32.47%2.21M
26.86%5.57M
-167.35%-1.24M
157.50%713.00K
-1.98%3.27M
692.05%4.39M
-75.68%1.85M
-118.83%-1.24M
173.61%3.33M
-121.13%-742.00K
500.16%7.59M
-11.47%6.58M
-49.00%-4.53M
34.87%3.51M
-163.22%-1.90M
52.08%7.44M
-2111.26%-3.04M
171.13%2.60M
170.84%3.00M
31.23%4.89M
-95.13%151.00K
-277.03%-3.66M
-576.18%-4.24M
261.97%3.73M
1159.04%3.10M
15.47%2.07M
341.19%890.00K
-422.72%-2.30M
---293.00K
--1.79M
---369.00K
--713.00K
投資活動現金流量
持續投資活動現金淨額
14514.29%1.02M
-71.77%525.00K
656.00%1.32M
-39.85%643.00K
-99.26%7.00K
894.65%1.86M
-69.67%175.00K
101.86%1.07M
281.05%945.00K
-48.48%187.00K
157.99%577.00K
-5543.05%-57.53M
-90.46%248.00K
-88.13%363.00K
-110.79%-995.00K
-75.14%1.06M
-45.93%2.60M
-50.37%3.06M
56.43%9.22M
-24.93%4.25M
-30.60%4.81M
-14.32%6.16M
-29.89%5.90M
15.76%5.66M
244.19%6.93M
99.03%7.19M
356.32%8.41M
131.13%4.89M
-173.73%-4.80M
247.40%3.61M
139.35%1.84M
44.21%2.12M
1429.58%6.52M
80.24%1.04M
-9.41%770.00K
516.81%1.47M
111.94%426.00K
815.87%577.00K
3.91%850.00K
-70.62%238.00K
-87.41%201.00K
-87.14%63.00K
-21.50%818.00K
-58.38%810.00K
151.34%1.60M
-28.26%490.00K
74.83%1.04M
1300.00%1.95M
2786.36%635.00K
161.69%683.00K
--596.00K
--139.00K
--22.00K
--261.00K
資本性支出
11511.11%1.04M
-71.45%531.00K
537.96%1.38M
-40.13%655.00K
-99.13%9.00K
618.15%1.86M
-67.17%216.00K
-55.94%1.09M
316.94%1.03M
-32.02%259.00K
--658.00K
128.43%2.48M
-90.49%248.00K
-87.90%381.00K
----
-74.56%1.09M
-45.81%2.61M
-49.01%3.15M
55.09%9.22M
-24.70%4.27M
-30.55%4.81M
-14.14%6.17M
-29.55%5.95M
15.94%5.67M
481.61%6.93M
98.65%7.19M
356.63%8.44M
128.54%4.89M
-81.79%1.19M
246.74%3.62M
137.36%1.85M
45.55%2.14M
1396.57%6.54M
80.62%1.04M
-8.89%779.00K
474.61%1.47M
117.41%437.00K
528.26%578.00K
-4.04%855.00K
-68.89%256.00K
-87.94%201.00K
-81.45%92.00K
-18.03%891.00K
-58.01%823.00K
160.88%1.67M
-28.32%496.00K
78.20%1.09M
1290.07%1.96M
2357.69%639.00K
163.12%692.00K
--610.00K
--141.00K
--26.00K
--263.00K
固定資產交易的淨現金流
14514.29%1.02M
-71.77%525.00K
656.00%1.32M
-39.85%643.00K
-99.26%7.00K
894.65%1.86M
-69.67%175.00K
101.86%1.07M
281.05%945.00K
-48.48%187.00K
157.99%577.00K
-5543.05%-57.53M
-90.46%248.00K
-88.13%363.00K
-110.79%-995.00K
-75.14%1.06M
-45.93%2.60M
-50.37%3.06M
56.43%9.22M
-24.93%4.25M
-30.60%4.81M
-14.32%6.16M
-29.89%5.90M
15.76%5.66M
244.19%6.93M
99.03%7.19M
356.32%8.41M
131.13%4.89M
-173.73%-4.80M
247.40%3.61M
139.35%1.84M
44.21%2.12M
1429.58%6.52M
80.24%1.04M
-9.41%770.00K
516.81%1.47M
111.94%426.00K
815.87%577.00K
3.91%850.00K
-70.62%238.00K
-87.41%201.00K
-87.14%63.00K
-21.50%818.00K
-58.38%810.00K
151.34%1.60M
-28.26%490.00K
74.83%1.04M
1300.00%1.95M
2786.36%635.00K
161.69%683.00K
--596.00K
--139.00K
--22.00K
--261.00K
其他投資活動的淨現金流
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----
----
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----
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-433.33%-750.00K
-100.00%0.00
----
----
--225.00K
--900.00K
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----
----
----
----
----
----
----
----
----
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----
----
----
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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
-14514.29%-1.02M
71.77%-525.00K
-656.00%-1.32M
39.85%-643.00K
99.26%-7.00K
-894.65%-1.86M
69.67%-175.00K
-101.86%-1.07M
-281.05%-945.00K
48.48%-187.00K
-335.51%-577.00K
5543.05%57.53M
90.46%-248.00K
88.13%-363.00K
102.72%245.00K
68.47%-1.06M
45.93%-2.60M
50.37%-3.06M
-52.61%-9.00M
40.82%-3.35M
30.60%-4.81M
14.32%-6.16M
29.89%-5.90M
-15.76%-5.66M
-244.19%-6.93M
-99.03%-7.19M
-356.32%-8.41M
-131.13%-4.89M
173.73%4.80M
-247.40%-3.61M
-139.35%-1.84M
-44.21%-2.12M
-1429.58%-6.52M
-80.24%-1.04M
9.41%-770.00K
-516.81%-1.47M
-111.94%-426.00K
-815.87%-577.00K
-3.91%-850.00K
70.62%-238.00K
87.41%-201.00K
87.14%-63.00K
21.50%-818.00K
58.38%-810.00K
-151.34%-1.60M
28.26%-490.00K
-74.83%-1.04M
-1300.00%-1.95M
-2786.36%-635.00K
-161.69%-683.00K
---596.00K
---139.00K
---22.00K
---261.00K
融資活動現金流量
持續融資活動現金淨額
3.59%-537.00K
11.07%-442.00K
11.14%-686.00K
182.80%592.00K
-153.18%-557.00K
5.69%-497.00K
-116.25%-772.00K
98.07%-715.00K
-114.53%-220.00K
-115.94%-527.00K
-107.21%-357.00K
-1394.89%-37.02M
225.64%1.51M
311.32%3.31M
532.02%4.95M
152.65%2.86M
-108.60%-1.21M
-89.85%804.00K
-76.85%-1.15M
-206.26%-5.43M
692.31%14.01M
5.57%7.92M
-64700.00%-648.00K
42683.33%5.11M
5151.43%1.77M
21528.57%7.50M
97.37%-1.00K
47.83%-12.00K
0.00%-35.00K
-6.06%-35.00K
-533.33%-38.00K
4.17%-23.00K
32.69%-35.00K
45.90%-33.00K
95.28%-6.00K
77.98%-24.00K
59.69%-52.00K
34.41%-61.00K
-9.48%-127.00K
-118.00%-109.00K
3.01%-129.00K
6.06%-93.00K
46.79%-116.00K
30.56%-50.00K
-98.51%-133.00K
80.81%-99.00K
-10.66%-218.00K
18.18%-72.00K
-15.52%-67.00K
-745.90%-516.00K
---197.00K
---88.00K
---58.00K
---61.00K
債務發行/償還的淨現金流
3.59%-537.00K
11.07%-442.00K
11.14%-686.00K
182.80%592.00K
-153.18%-557.00K
5.69%-497.00K
-116.25%-772.00K
98.07%-715.00K
-114.53%-220.00K
-115.94%-527.00K
-107.21%-357.00K
-1394.89%-37.02M
225.64%1.51M
311.32%3.31M
532.02%4.95M
152.65%2.86M
-108.60%-1.21M
-89.85%804.00K
-76.85%-1.15M
-206.26%-5.43M
692.31%14.01M
5.57%7.92M
-64700.00%-648.00K
42683.33%5.11M
5151.43%1.77M
21528.57%7.50M
97.37%-1.00K
47.83%-12.00K
0.00%-35.00K
-6.06%-35.00K
-533.33%-38.00K
4.17%-23.00K
5.41%-35.00K
8.33%-33.00K
87.50%-6.00K
0.00%-24.00K
22.92%-37.00K
34.55%-36.00K
33.33%-48.00K
33.33%-24.00K
9.43%-48.00K
-3.77%-55.00K
-5.88%-72.00K
0.00%-36.00K
-3.92%-53.00K
-3.92%-53.00K
-4.62%-68.00K
-100.00%-36.00K
---51.00K
---51.00K
---65.00K
---18.00K
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----
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
81.48%-15.00K
34.21%-25.00K
-79.55%-79.00K
-507.14%-85.00K
-1.25%-81.00K
17.39%-38.00K
70.67%-44.00K
61.11%-14.00K
-400.00%-80.00K
-557.14%-46.00K
-13.64%-150.00K
48.57%-36.00K
72.41%-16.00K
88.52%-7.00K
---132.00K
---70.00K
---58.00K
---61.00K
現金股利支付
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----
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----
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--458.00K
----
--0.00
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
3.59%-537.00K
11.07%-442.00K
11.14%-686.00K
182.80%592.00K
-153.18%-557.00K
5.69%-497.00K
-116.25%-772.00K
98.07%-715.00K
-114.53%-220.00K
-115.94%-527.00K
-107.21%-357.00K
-1394.89%-37.02M
225.64%1.51M
311.32%3.31M
532.02%4.95M
152.65%2.86M
-108.60%-1.21M
-89.85%804.00K
-76.85%-1.15M
-206.26%-5.43M
692.31%14.01M
5.57%7.92M
-64700.00%-648.00K
42683.33%5.11M
5151.43%1.77M
21528.57%7.50M
97.37%-1.00K
47.83%-12.00K
0.00%-35.00K
-6.06%-35.00K
-533.33%-38.00K
4.17%-23.00K
32.69%-35.00K
45.90%-33.00K
95.28%-6.00K
77.98%-24.00K
59.69%-52.00K
34.41%-61.00K
-9.48%-127.00K
-118.00%-109.00K
3.01%-129.00K
6.06%-93.00K
46.79%-116.00K
30.56%-50.00K
-98.51%-133.00K
80.81%-99.00K
-10.66%-218.00K
18.18%-72.00K
-15.52%-67.00K
-745.90%-516.00K
---197.00K
---88.00K
---58.00K
---61.00K
現金淨流量
期初現金流
-63.16%4.66M
-34.87%10.23M
24.86%15.94M
-12.46%13.79M
-2.65%12.65M
-3.83%15.71M
-36.52%12.77M
129.67%15.75M
555.50%12.99M
4255.47%16.33M
3251.50%20.11M
662.00%6.86M
-75.12%1.98M
-93.09%375.00K
-95.58%600.00K
-93.43%900.00K
539.33%7.97M
56.04%5.43M
73.66%13.57M
389.74%13.70M
-86.46%1.25M
-57.48%3.48M
-41.34%7.82M
-79.78%2.80M
27.42%9.20M
-32.46%8.18M
25.01%13.32M
2.19%13.84M
-42.22%7.22M
73.36%12.11M
-13.24%10.66M
31.90%13.54M
-1.15%12.50M
19.57%6.99M
24.66%12.29M
35.10%10.27M
156.59%12.64M
2942.71%5.84M
910.87%9.86M
38.26%7.60M
-57.02%4.93M
-97.69%192.00K
-84.96%975.00K
-14.55%5.50M
83.58%11.46M
-14.56%8.32M
-40.15%6.48M
-30.58%6.43M
-35.73%6.24M
4.50%9.74M
--10.83M
--9.27M
--9.71M
--9.32M
當期現金流變化
-308.76%-2.38M
-82.06%-5.57M
-293.95%-5.71M
171.97%2.15M
-58.64%1.14M
8.41%-3.06M
177.94%2.94M
-122.53%-2.99M
-43.42%2.76M
-307.90%-3.34M
-1578.22%-3.78M
4517.00%13.25M
169.01%4.88M
-36.71%1.61M
97.24%-225.00K
-134.38%-300.00K
-156.72%-7.07M
213.75%2.54M
-87.79%-8.15M
-102.55%-128.00K
294.55%12.46M
-318.40%-2.23M
15.68%-4.34M
1080.27%5.02M
-196.78%-6.40M
120.91%1.02M
-454.90%-5.15M
82.23%-512.00K
533.72%6.62M
-188.68%-4.89M
127.35%1.45M
-242.67%-2.88M
143.94%1.04M
-18.94%5.51M
-32.06%-5.30M
-10.50%2.02M
-188.92%-2.38M
43.61%6.80M
-412.64%-4.01M
149.92%2.26M
144.78%2.67M
50.89%4.74M
-142.49%-783.00K
-9142.00%-4.52M
-3273.94%-5.97M
189.66%3.14M
269.71%1.84M
-96.80%50.00K
141.87%188.00K
-995.14%-3.50M
---1.09M
--1.56M
---449.00K
--391.00K
期末現金流
-83.49%2.28M
-63.16%4.66M
-34.87%10.23M
24.86%15.94M
-12.46%13.79M
-2.65%12.65M
-3.83%15.71M
-36.52%12.77M
129.67%15.75M
555.50%12.99M
4255.47%16.33M
3251.50%20.11M
662.00%6.86M
-75.12%1.98M
-93.09%375.00K
-95.58%600.00K
-93.43%900.00K
539.33%7.97M
56.04%5.43M
73.66%13.57M
389.74%13.70M
-86.46%1.25M
-57.48%3.48M
-41.34%7.82M
-79.78%2.80M
27.42%9.20M
-32.46%8.18M
25.01%13.32M
2.19%13.84M
-42.22%7.22M
73.36%12.11M
-13.24%10.66M
31.90%13.54M
-1.15%12.50M
19.57%6.99M
24.66%12.29M
35.10%10.27M
156.59%12.64M
2942.71%5.84M
910.87%9.86M
38.26%7.60M
-57.02%4.93M
-97.69%192.00K
-84.96%975.00K
-14.55%5.50M
83.58%11.46M
-14.56%8.32M
-40.15%6.48M
-30.58%6.43M
-35.73%6.24M
--9.74M
--10.83M
--9.27M
--9.71M
自由現金流
-210.08%-1.87M
-100.35%-5.13M
-238.19%-5.08M
167.29%1.54M
-41.31%1.70M
11.19%-2.56M
204.97%3.67M
76.44%-2.30M
-14.04%2.89M
-67.99%-2.89M
35.44%-3.50M
-205.55%-9.74M
157.28%3.36M
-204.44%-1.72M
25.01%-5.42M
-172.77%-3.19M
-277.43%-5.87M
116.19%1.65M
-93.13%-7.23M
4482.00%4.38M
80.97%-1.56M
-56.88%-10.16M
27.71%-3.74M
80.00%-100.00K
-1345.58%-8.17M
-33.29%-6.48M
-449.39%-5.18M
82.66%-500.00K
-37.82%656.00K
-187.71%-4.86M
127.94%1.48M
-241.25%-2.88M
145.18%1.05M
-19.23%5.54M
-36.28%-5.30M
-13.07%2.04M
-183.36%-2.33M
42.95%6.86M
-425.95%-3.89M
152.36%2.35M
147.43%2.80M
48.53%4.80M
-136.71%-740.00K
-4251.85%-4.48M
-2452.59%-5.91M
207.95%3.23M
323.26%2.02M
-93.45%108.00K
163.54%251.00K
-765.11%-2.99M
---903.00K
--1.65M
---395.00K
--450.00K
貨幣單位
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