Carter Bankshares Inc
CARE17.080USD
+0.140+0.83%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
395.61M總市值
14.45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
-57.32%53.88M
-53.44%79.80M
1953.34%214.08M
-4.79%48.32M
269.47%126.24M
336.40%171.40M
-75.98%-11.55M
28.67%50.75M
-276.22%-74.49M
-246.41%-72.50M
-115.02%-6.56M
-43.56%39.44M
482.90%42.27M
-44.81%49.52M
434.94%43.72M
-52.68%69.88M
120.01%7.25M
1210.01%89.72M
74.06%-13.05M
515.99%147.66M
-180.10%-36.25M
-151.13%-8.08M
-33.40%-50.32M
-62.49%-35.50M
207.29%45.25M
126.32%15.81M
64.26%-37.72M
83.18%-21.85M
127.19%14.73M
72.11%-60.06M
35.10%-105.56M
-670.03%-129.91M
-247.36%-54.17M
79.47%-215.33M
-133.64%-162.63M
-103.84%-16.87M
-91.26%36.76M
-363.42%-1.05B
-48.21%483.40M
871.59%438.91M
16.73%420.81M
-35.02%398.13M
233.67%933.45M
-113.43%-56.88M
-40.19%360.51M
-23.82%612.71M
71.92%279.76M
-5.08%423.42M
-5.89%602.72M
--804.31M
--162.73M
--446.10M
--640.47M
持續經營淨收入
54.07%8.95M
538.56%8.28M
55.20%5.63M
-15.80%4.80M
-63.55%5.81M
-112.10%-1.89M
-74.83%3.63M
-47.08%5.70M
70.99%15.94M
178.24%15.61M
28.95%14.41M
98.42%10.78M
-0.55%9.32M
90.69%5.61M
119.37%11.17M
21.93%5.43M
111.96%9.38M
-18.41%2.94M
-858.82%-57.68M
-43.08%4.46M
-41.35%4.42M
5.87%3.61M
200.96%7.60M
8.72%7.83M
-14.59%7.54M
167.17%3.41M
-1655.01%-7.53M
585.43%7.20M
40.10%8.83M
-31.20%-5.07M
-108.20%-429.00K
-123.61%-1.48M
-24.35%6.30M
-131.44%-3.87M
-44.82%5.23M
-29.69%6.28M
-1.42%8.33M
27.88%12.29M
20.76%9.48M
5.59%8.94M
12.14%8.45M
51.42%9.61M
19.33%7.85M
39.13%8.46M
6.62%7.54M
1.24%6.35M
-21.17%6.58M
-19.57%6.08M
-13.49%7.07M
--6.27M
--8.35M
--7.56M
--8.17M
持續經營損益
14.29%1.91M
17.96%1.84M
11.43%1.79M
11.61%1.75M
10.66%1.67M
-0.64%1.56M
6.13%1.61M
4.60%1.57M
2.23%1.51M
0.58%1.57M
-2.51%1.52M
-3.54%1.50M
-5.20%1.48M
0.45%1.56M
-97.56%1.56M
1.17%1.55M
5.34%1.56M
8.91%1.55M
4658.58%63.77M
18.61%1.54M
16.17%1.48M
28.24%1.43M
49.22%1.34M
56.21%1.29M
51.13%1.27M
34.46%1.11M
24.72%898.00K
3.50%829.00K
5.11%843.00K
2.22%827.00K
-11.55%720.00K
-4.53%801.00K
-4.52%802.00K
2.15%809.00K
3.83%814.00K
-41.61%839.00K
-69.05%840.00K
-70.33%792.00K
-71.07%784.00K
-47.05%1.44M
-0.40%2.71M
-1.62%2.67M
0.07%2.71M
0.18%2.71M
0.55%2.73M
0.48%2.71M
0.63%2.71M
-0.07%2.71M
-0.07%2.71M
--2.70M
--2.69M
--2.71M
--2.71M
遞延稅費
493.12%1.12M
108.92%1.31M
1087.63%2.79M
-2013.10%-1.61M
-58.46%189.00K
-67.51%628.00K
-164.32%-283.00K
-18.45%84.00K
-60.57%455.00K
1197.32%1.93M
-54.45%440.00K
-94.85%103.00K
--1.15M
141.50%149.00K
986.24%966.00K
472.95%2.00M
100.00%0.00
78.40%-359.00K
-118.63%-109.00K
-308.56%-536.00K
-183.74%-623.00K
-146.82%-1.66M
-24.52%585.00K
-82.10%257.00K
181.67%744.00K
134.23%3.55M
--775.00K
--1.44M
---911.00K
-77.83%-10.37M
----
--0.00
--0.00
-155.45%-5.83M
----
----
----
39.56%-2.28M
----
----
----
-35.81%-3.78M
----
----
----
-143.95%-2.78M
----
----
----
---1.14M
----
----
----
其他非現金項目
-865.41%-1.79M
-45.81%168.00K
-341.64%-737.00K
-203.06%-202.00K
-103.30%-185.00K
-76.52%310.00K
127.60%305.00K
-58.91%196.00K
-129.07%-91.00K
-72.15%1.32M
-124.56%-1.10M
-97.93%477.00K
104.34%313.00K
-28.12%4.74M
119.70%4.50M
13.52%23.00M
28.27%-7.21M
561.93%6.59M
-118.57%-22.84M
705.32%20.27M
-185.28%-10.06M
151.55%996.02K
-695.05%-10.45M
-570.94%-3.35M
-330.09%-3.52M
-127.93%-1.93M
224.01%1.76M
81.30%-499.00K
--1.53M
--6.92M
-6336.36%-1.42M
---2.67M
--0.00
100.00%0.00
---22.00K
--0.00
----
---25.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
營運資金變化
-61.69%45.34M
-56.53%72.42M
1240.24%204.63M
1.35%42.95M
225.45%118.35M
277.22%166.61M
18.13%-17.95M
72.26%42.38M
-418.75%-94.34M
-357.83%-94.01M
-185.24%-21.92M
-33.82%24.60M
1635.95%29.60M
-50.69%36.46M
3874.34%25.71M
-68.01%37.17M
104.65%1.71M
728.45%73.95M
101.27%647.00K
371.28%116.19M
-198.01%-36.63M
-221.87%-11.77M
-7.51%-50.91M
-31.53%-42.83M
1203.21%37.38M
114.75%9.65M
60.08%-47.35M
76.67%-32.56M
104.40%2.87M
70.10%-65.48M
30.99%-118.61M
-459.10%-139.59M
-344.79%-65.16M
79.35%-219.00M
-136.39%-171.87M
-105.84%-24.97M
-93.49%26.62M
-372.67%-1.06B
-48.78%472.31M
721.76%427.83M
16.97%408.82M
-35.80%388.87M
241.79%922.14M
-116.62%-68.81M
-40.99%349.50M
-23.89%605.76M
78.56%269.79M
-4.89%413.95M
-5.84%592.27M
--795.88M
--151.09M
--435.23M
--628.99M
-其他流動資產變化
-12.09%1.87M
96.04%-140.00K
-100.46%-8.00K
92.68%-363.00K
-10.94%2.13M
8.72%-3.54M
-41.28%1.75M
-166.46%-4.96M
125.37%2.39M
-284.01%-3.88M
-82.49%2.98M
225.62%7.46M
-4578.61%-9.40M
-65.52%2.11M
336.78%17.00M
59.72%-5.94M
96.23%-201.00K
11.03%6.11M
-396.25%-7.18M
-1284.79%-14.75M
-167.04%-5.34M
-3.86%5.50M
-11.11%2.42M
80.27%-1.06M
174.21%7.96M
86.36%5.72M
833.06%2.73M
29.41%-5.40M
-56.47%2.90M
-68.40%3.07M
95.24%-372.00K
-177.10%-7.65M
184.84%6.67M
-37.15%9.72M
-44.47%-7.81M
-190.22%-2.76M
26.53%2.34M
1321.80%15.47M
-146.06%-5.41M
65.23%-951.00K
-6.66%1.85M
-122.51%-1.27M
36.92%-2.20M
-142.16%-2.73M
132.56%1.98M
154.64%5.63M
-58.68%-3.48M
16.88%6.49M
-37.63%-6.09M
--2.21M
---2.19M
--5.55M
---4.42M
-其他流動負債變化
-175.33%-4.96M
41.67%3.48M
-151.02%-123.00K
-431.83%-8.25M
704.60%6.58M
-42.25%2.46M
-104.15%-49.00K
126.37%2.48M
-114.43%-1.09M
286.10%4.25M
-29.38%1.18M
-197.47%-9.42M
430.93%7.54M
137.36%1.10M
-28.07%1.67M
-142.76%-3.17M
-872.54%-2.28M
-2190.07%-2.95M
25.50%2.32M
-14.67%-1.30M
-78.58%295.00K
-86.76%141.00K
72.51%1.85M
-315.33%-1.14M
752.61%1.38M
-77.22%1.06M
19.09%1.07M
-522.73%-274.00K
89.50%-211.00K
2309.79%4.67M
-13.11%901.00K
-110.45%-44.00K
-22.65%-2.01M
-82.10%194.00K
127.91%1.04M
121.58%421.00K
64.99%-1.64M
-80.05%1.08M
121.55%455.00K
139.75%190.00K
-371.66%-4.68M
718.09%5.43M
-217.54%-2.11M
39.72%-478.00K
169.97%1.72M
-146.68%-879.00K
3107.14%1.80M
47.66%-793.00K
-413.50%-2.46M
--1.88M
--56.00K
---1.52M
--785.00K
非持續經營活動現金淨額
經營活動現金淨額
-57.32%53.88M
-53.44%79.80M
1953.34%214.08M
-4.79%48.32M
269.47%126.24M
336.40%171.40M
-75.98%-11.55M
28.67%50.75M
-276.22%-74.49M
-246.41%-72.50M
-115.02%-6.56M
-43.56%39.44M
482.90%42.27M
-44.81%49.52M
434.94%43.72M
-52.68%69.88M
120.01%7.25M
1210.01%89.72M
74.06%-13.05M
515.99%147.66M
-180.10%-36.25M
-151.13%-8.08M
-33.40%-50.32M
-62.49%-35.50M
207.29%45.25M
126.32%15.81M
64.26%-37.72M
83.18%-21.85M
127.19%14.73M
72.11%-60.06M
35.10%-105.56M
-670.03%-129.91M
-247.36%-54.17M
79.47%-215.33M
-133.64%-162.63M
-103.84%-16.87M
-91.26%36.76M
-363.42%-1.05B
-48.21%483.40M
871.59%438.91M
16.73%420.81M
-35.02%398.13M
233.67%933.45M
-113.43%-56.88M
-40.19%360.51M
-23.82%612.71M
71.92%279.76M
-5.08%423.42M
-5.89%602.72M
--804.31M
--162.73M
--446.10M
--640.47M
投資活動現金流量
持續投資活動現金淨額
16.70%1.52M
72.46%3.14M
-6.09%1.88M
-55.31%1.81M
-32.21%1.30M
7.06%1.82M
20.38%2.00M
135.72%4.05M
380.05%1.93M
-22.88%1.70M
-45.17%1.66M
5.85%1.72M
-75.31%401.00K
27.71%2.20M
99.28%3.03M
-30.51%1.62M
-64.20%1.62M
-13.32%1.73M
-32.68%1.52M
227.77%2.34M
92.69%4.54M
-50.82%1.99M
-35.46%2.26M
-79.90%713.00K
-33.07%2.35M
29.89%4.05M
1173.82%3.50M
--3.55M
651.50%3.52M
607.95%3.12M
-1.79%275.00K
----
119.72%468.00K
114.63%440.00K
--280.00K
-100.00%0.00
-26.04%213.00K
--205.00K
----
222.14%684.00K
-32.55%288.00K
----
-67.43%100.00K
-390.16%-560.00K
10.34%427.00K
30.29%357.00K
--307.00K
--193.00K
14.50%387.00K
--274.00K
----
----
--338.00K
資本性支出
16.70%1.52M
72.46%3.14M
-6.09%1.88M
-55.31%1.81M
-32.21%1.30M
7.06%1.82M
20.38%2.00M
135.72%4.05M
137.95%1.93M
-22.88%1.70M
-45.17%1.66M
5.85%1.72M
-50.18%809.00K
27.71%2.20M
99.28%3.03M
-30.51%1.62M
-64.20%1.62M
-13.32%1.73M
-32.68%1.52M
26.46%2.34M
92.69%4.54M
-50.82%1.99M
-35.46%2.26M
-47.90%1.85M
-33.07%2.35M
29.89%4.05M
1173.82%3.50M
--3.55M
651.50%3.52M
607.95%3.12M
-1.79%275.00K
----
119.72%468.00K
114.63%440.00K
--280.00K
----
-26.04%213.00K
--205.00K
----
9.79%684.00K
-32.55%288.00K
----
-67.43%100.00K
222.80%623.00K
10.34%427.00K
30.29%357.00K
--307.00K
--193.00K
14.50%387.00K
--274.00K
----
----
--338.00K
固定資產交易的淨現金流
16.70%1.52M
72.46%3.14M
-6.09%1.88M
-55.31%1.81M
-32.21%1.30M
7.06%1.82M
20.38%2.00M
135.72%4.05M
380.05%1.93M
-22.88%1.70M
-45.17%1.66M
5.85%1.72M
-75.31%401.00K
27.71%2.20M
99.28%3.03M
-30.51%1.62M
-64.20%1.62M
-13.32%1.73M
-32.68%1.52M
227.77%2.34M
92.69%4.54M
-50.82%1.99M
-35.46%2.26M
-79.90%713.00K
-33.07%2.35M
29.89%4.05M
1173.82%3.50M
--3.55M
651.50%3.52M
607.95%3.12M
-1.79%275.00K
----
119.72%468.00K
114.63%440.00K
--280.00K
-100.00%0.00
-26.04%213.00K
--205.00K
----
222.14%684.00K
-32.55%288.00K
----
-67.43%100.00K
-390.16%-560.00K
10.34%427.00K
30.29%357.00K
--307.00K
--193.00K
14.50%387.00K
--274.00K
----
----
--338.00K
業務交易的淨現金流
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
---73.92M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
-255.45%-17.48M
-88.58%4.37M
97.14%23.74M
-42.01%16.93M
192.02%11.25M
182.53%38.27M
-42.97%12.04M
-15.06%29.19M
87.80%-12.22M
131.58%13.55M
134.16%21.11M
164.95%34.37M
-5531.93%-100.19M
-64.74%-42.90M
-1682.59%-61.80M
-2242.32%-52.91M
-112.92%-1.78M
-31.42%-26.04M
-94.98%3.91M
-221.58%-2.26M
253.23%13.77M
-354.02%-19.82M
2.21%77.83M
-97.80%1.86M
48.23%-8.99M
111.23%7.80M
232.08%76.14M
498.37%84.53M
-140.85%-17.36M
-261.77%-69.47M
-183.09%-57.65M
-95.54%14.13M
-62.40%42.51M
50.24%42.94M
-52.64%69.38M
105.95%317.03M
46.51%113.06M
9.70%28.58M
492.96%146.48M
528.46%153.94M
356.52%77.17M
24.27%26.06M
121.71%24.70M
122.60%24.49M
120.35%16.90M
108.22%20.97M
109.72%11.14M
20.71%-108.39M
27.49%-83.04M
---255.14M
---114.68M
---136.71M
---114.53M
其他投資活動的淨現金流
-1734.34%-62.66M
61.79%-35.81M
36.29%-51.72M
47.26%-40.75M
96.60%-3.42M
20.08%-93.72M
-110.42%-81.17M
23.38%-77.26M
-23.47%-100.46M
-267.79%-117.26M
-227.48%-38.58M
-279.82%-100.84M
-246.00%-81.36M
142.53%69.88M
210.38%30.26M
425.81%56.08M
57.81%-23.52M
44.35%28.81M
28.03%-27.41M
-21.20%-17.21M
60.24%-55.73M
-79.88%19.96M
21.47%-38.09M
82.85%-14.20M
-179.32%-140.17M
635.32%99.22M
-127.85%-48.50M
-339.19%-82.79M
-1721.88%-50.18M
77.69%-18.54M
-167.17%-21.29M
150.51%34.61M
-88.09%3.09M
27.29%-83.08M
164.00%31.69M
47.85%-68.53M
213.55%25.99M
-96.88%-114.26M
13.15%-49.52M
-84.90%-131.40M
80.92%-22.89M
-11.50%-58.04M
-542.22%-57.02M
-645.16%-71.07M
-250.06%-119.96M
-474.45%-52.05M
-138.96%-8.88M
-380.58%-9.54M
3.53%-34.27M
--13.90M
--22.79M
--3.40M
---35.52M
非持續投資活動現金淨額
投資活動現金淨額
-891.47%-81.05M
34.75%-33.63M
71.13%-22.83M
56.44%-22.18M
108.16%10.24M
53.97%-51.53M
-290.55%-79.09M
25.31%-50.93M
30.94%-125.45M
-536.66%-111.96M
41.42%-20.25M
5.80%-68.19M
-625.52%-181.67M
2351.24%25.64M
-38.11%-34.57M
-231.93%-72.38M
47.26%-25.04M
146.08%1.05M
-166.80%-25.03M
-67.04%-21.81M
68.67%-47.48M
-102.20%-2.27M
55.26%37.47M
-622.07%-13.05M
-113.21%-151.51M
213.01%102.98M
130.47%24.14M
-103.71%-1.81M
-257.46%-71.06M
-124.58%-91.12M
-178.59%-79.21M
-80.39%48.74M
-67.49%45.13M
52.76%-40.57M
3.95%100.79M
1037.19%248.50M
157.14%138.83M
-168.55%-85.89M
399.14%96.96M
147.49%21.85M
152.17%53.99M
-1.72%-31.98M
-1756.26%-32.41M
61.05%-46.01M
12.08%-103.48M
86.98%-31.44M
102.13%1.96M
11.39%-118.13M
21.74%-117.70M
---241.51M
---91.89M
---133.31M
---150.38M
融資活動現金流量
持續融資活動現金淨額
81.91%-15.00M
83.43%-20.00M
-259.54%-148.00M
-159.62%-72.50M
-135.36%-82.90M
-172.90%-120.73M
316.30%92.77M
-208.53%-27.93M
872.15%234.46M
815.22%165.62M
--22.28M
---9.05M
-507.28%-30.36M
---23.16M
--0.00
--0.00
-123.46%-5.00M
-100.00%0.00
--0.00
--0.00
--21.31M
--10.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%-1.00K
99.30%-2.63M
99.23%-2.63M
99.24%-2.63M
336.36%1.05B
58.57%-375.67M
-506.10%-342.18M
11.79%-344.20M
22.12%-444.90M
-222.53%-906.72M
120.66%84.26M
7.84%-390.19M
13.99%-571.25M
-85.53%-281.13M
1.41%-407.77M
-24.87%-423.38M
---664.18M
---151.53M
---413.60M
---339.06M
債務發行/償還的淨現金流
81.91%-15.00M
83.43%-20.00M
-249.34%-148.00M
-260.70%-72.50M
-135.02%-82.90M
-171.69%-120.73M
230.33%99.10M
---20.10M
3481.64%236.72M
832.26%168.42M
--30.00M
--0.00
-40.00%-7.00M
---23.00M
--0.00
--0.00
-120.00%-5.00M
-100.00%0.00
--0.00
--0.00
--25.00M
--10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
17.95%-6.33M
13.55%-7.83M
90.33%-2.26M
---2.80M
---7.72M
---9.05M
---23.36M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--3.69M
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
-99.96%1.00K
0.00%2.63M
-0.08%2.63M
0.04%2.63M
-0.04%2.63M
0.04%2.63M
0.04%2.63M
-0.04%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
-0.04%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
--2.63M
--2.63M
--2.63M
--2.63M
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
----
----
----
----
---157.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
338.35%1.05B
58.74%-373.05M
-490.80%-339.56M
11.86%-341.58M
22.22%-442.28M
-224.63%-904.10M
121.45%86.89M
7.89%-387.56M
14.05%-568.63M
-87.04%-278.50M
1.42%-405.14M
-25.06%-420.76M
---661.55M
---148.90M
---410.98M
---336.44M
非持續融資活動現金淨額
融資活動現金淨額
81.91%-15.00M
83.43%-20.00M
-259.54%-148.00M
-159.62%-72.50M
-135.36%-82.90M
-172.90%-120.73M
316.30%92.77M
-208.53%-27.93M
872.15%234.46M
815.22%165.62M
--22.28M
---9.05M
-507.28%-30.36M
---23.16M
--0.00
--0.00
-123.46%-5.00M
-100.00%0.00
--0.00
--0.00
--21.31M
--10.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%-1.00K
99.30%-2.63M
99.23%-2.63M
99.24%-2.63M
336.36%1.05B
58.57%-375.67M
-506.10%-342.18M
11.79%-344.20M
22.12%-444.90M
-222.53%-906.72M
120.66%84.26M
7.84%-390.19M
13.99%-571.25M
-85.53%-281.13M
1.41%-407.77M
-24.87%-423.38M
---664.18M
---151.53M
---413.60M
---339.06M
現金淨流量
期初現金流
140.55%131.17M
89.52%104.99M
15.90%61.75M
32.85%108.11M
16.34%54.53M
-15.69%55.40M
-24.15%53.27M
-24.68%81.38M
-83.13%46.87M
-70.90%65.71M
-67.58%70.24M
-50.70%108.04M
14.82%277.80M
49.36%225.80M
14.47%216.65M
245.66%219.15M
92.30%241.94M
19.82%151.17M
36.14%189.26M
-66.20%63.40M
-57.18%125.81M
-27.92%126.17M
-26.30%139.01M
-11.64%187.57M
9.39%293.82M
-58.30%175.04M
-68.80%188.62M
-69.04%212.28M
-61.34%268.61M
-55.84%419.80M
-40.45%604.56M
-12.77%685.74M
13.31%694.78M
36.54%950.68M
106.52%1.02B
110.77%786.14M
152.97%613.18M
116.80%696.25M
50.40%491.56M
7.97%372.98M
-49.36%242.39M
-31.47%321.15M
-30.17%326.83M
-39.45%345.47M
-5.94%478.63M
-23.21%468.61M
-32.26%468.02M
-27.94%570.50M
-20.58%508.86M
--610.24M
--690.93M
--791.74M
--640.73M
當期現金流變化
-178.71%-42.17M
3112.54%26.18M
1937.02%43.25M
-64.98%-46.36M
55.27%53.58M
95.39%-869.00K
146.84%2.12M
25.65%-28.10M
120.33%34.51M
-136.23%-18.84M
-149.56%-4.53M
-1410.03%-37.80M
-644.97%-169.76M
-42.71%52.00M
124.01%9.14M
-101.99%-2.50M
63.49%-22.79M
25813.31%90.77M
-196.37%-38.08M
359.22%125.86M
41.26%-62.41M
-100.30%-353.00K
5.42%-12.85M
-105.26%-48.55M
-88.61%-106.26M
178.57%118.79M
92.65%-13.59M
70.86%-23.65M
-523.12%-56.34M
40.92%-151.19M
-186.61%-184.76M
-135.45%-81.17M
-105.23%-9.04M
-208.07%-255.91M
-131.50%-64.47M
93.13%229.00M
32.45%172.97M
-5.47%-83.07M
3701.07%204.69M
736.35%118.58M
198.07%130.59M
-886.00%-78.76M
-1074.96%-5.68M
81.82%-18.63M
-316.02%-133.16M
109.88%10.02M
100.72%583.00K
-1.65%-102.48M
-59.18%61.64M
---101.38M
---80.69M
---100.81M
--151.02M
期末現金流
-17.68%89.00M
140.55%131.17M
89.52%104.99M
15.90%61.75M
32.85%108.11M
16.34%54.53M
-15.69%55.40M
-24.15%53.27M
-24.68%81.38M
-83.13%46.87M
-70.90%65.71M
-67.58%70.24M
-50.70%108.04M
14.82%277.80M
49.36%225.80M
14.47%216.65M
245.66%219.15M
92.30%241.94M
19.82%151.17M
36.14%189.26M
-66.20%63.40M
-57.18%125.81M
-27.92%126.17M
-26.30%139.01M
-11.64%187.57M
9.39%293.82M
-58.30%175.04M
-68.80%188.62M
-69.04%212.28M
-61.34%268.61M
-55.84%419.80M
-40.45%604.56M
-12.77%685.74M
13.31%694.78M
36.54%950.68M
106.52%1.02B
110.77%786.14M
152.97%613.18M
116.80%696.25M
50.40%491.56M
7.97%372.98M
-49.36%242.39M
-31.47%321.15M
-30.17%326.83M
-39.45%345.47M
-5.94%478.63M
-23.21%468.61M
-32.26%468.02M
-27.94%570.50M
--508.86M
--610.24M
--690.93M
--791.74M
自由現金流
-58.09%52.36M
-54.79%76.67M
1665.70%212.20M
-0.41%46.51M
263.49%124.94M
328.53%169.58M
-64.74%-13.55M
23.80%46.70M
-284.30%-76.42M
-256.82%-74.20M
-120.22%-8.23M
-44.73%37.72M
636.73%41.46M
-46.23%47.32M
379.15%40.68M
-53.03%68.26M
113.80%5.63M
973.59%88.00M
72.28%-14.57M
489.15%145.33M
-195.07%-40.78M
-185.63%-10.07M
-27.55%-52.59M
-47.07%-37.34M
282.69%42.90M
118.62%11.76M
61.05%-41.23M
80.45%-25.39M
120.52%11.21M
70.72%-63.18M
35.04%-105.83M
-670.03%-129.91M
-249.50%-54.64M
79.43%-215.77M
-133.70%-162.91M
-103.85%-16.87M
-91.31%36.55M
-363.47%-1.05B
-48.21%483.40M
862.04%438.23M
16.78%420.52M
-34.98%398.13M
234.00%933.35M
-113.59%-57.51M
-40.22%360.08M
-23.84%612.36M
71.73%279.45M
-5.13%423.22M
-5.90%602.34M
--804.04M
--162.73M
--446.10M
--640.13M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
