CareCloud Inc
CCLD2.380USD
+0.070+3.03%
收盤 08/04, 16:00（美東）報價延遲15分鐘
2.380USD+2.380盤後交易 (美東)
100.72M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
FY2013Q2
FY2013Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
25.75%5.11M
39.81%5.23M
63.88%7.07M
-32.98%4.28M
297.46%4.07M
-38.16%3.74M
-38.18%4.31M
26.71%6.38M
-66.86%1.02M
-1.24%6.05M
36.03%6.98M
348.71%5.04M
222.23%3.09M
77.98%6.12M
465.30%5.13M
17.63%1.12M
124.67%958.00K
20.13%3.44M
-197.44%-1.40M
-59.81%954.69K
-514.23%-3.88M
38.77%2.86M
-48.19%1.44M
83.54%2.38M
39.22%937.51K
29.87%2.06M
549.44%2.78M
624.80%1.29M
177.63%673.38K
493.76%1.59M
-266.08%-618.75K
105.43%178.56K
-114.91%-867.45K
-2639.09%-403.61K
62.10%-169.02K
155.93%86.92K
68.89%-403.63K
102.35%15.90K
79.03%-445.95K
-253.63%-155.41K
-184377.56%-1.30M
-316.80%-675.68K
---2.13M
-47.20%101.16K
-99.27%704.00
--311.67K
--191.61K
--97.01K
持續經營淨收入
908.30%1.95M
107.54%3.30M
213.57%3.12M
191.38%1.67M
39.90%-241.00K
-8855.91%-43.69M
-360.32%-2.75M
-166.93%-1.83M
-135.18%-401.00K
-85.83%499.00K
-29.83%1.06M
1305.73%2.74M
158.04%1.14M
2174.17%3.52M
189.93%1.50M
95.26%-227.00K
21.50%-1.96M
-53.41%154.87K
-1116.77%-1.67M
-521.62%-4.79M
-746.08%-2.50M
157.68%332.41K
92.49%-137.54K
-494.80%-770.97K
-494.07%-295.69K
-214.10%-576.34K
-86.96%-1.83M
111.53%195.28K
102.77%75.04K
95.44%-183.49K
34.43%-980.12K
-30.85%-1.69M
-36.52%-2.71M
-402.54%-4.02M
-21.19%-1.49M
12.98%-1.29M
-70.13%-1.98M
-40.35%-800.76K
56.58%-1.23M
-413.95%-1.49M
-203.88%-1.17M
-733.66%-570.54K
---2.84M
-205.44%-289.40K
-2104.14%-383.67K
--90.04K
---94.75K
--19.14K
持續經營損益
-15.25%3.41M
-92.79%3.33M
-17.19%3.32M
9.83%3.80M
25.43%4.02M
1345.18%46.22M
35.39%4.01M
12.31%3.46M
4.06%3.21M
13.28%3.20M
-19.27%2.96M
-4.97%3.08M
4.58%3.08M
-14.91%2.82M
15.61%3.67M
51.43%3.24M
95.84%2.94M
440.96%3.32M
282.32%3.17M
150.72%2.14M
94.30%1.50M
-34.84%613.31K
0.95%829.89K
48.64%853.36K
28.38%773.93K
42.02%941.30K
23.73%822.10K
-60.49%574.10K
-60.33%602.84K
-57.81%662.81K
-40.58%664.44K
20.58%1.45M
25.22%1.52M
42.90%1.57M
-1.67%1.12M
0.23%1.21M
4.66%1.21M
10.15%1.10M
-9.18%1.14M
343.57%1.20M
329.38%1.16M
265.44%998.08K
--1.25M
49.17%271.08K
47.98%270.04K
--273.12K
--181.72K
--182.48K
遞延稅費
----
----
----
----
-100.00%0.00
-4428.57%-606.00K
-50.00%17.00K
575.00%38.00K
-27.78%26.00K
-90.60%14.00K
142.86%34.00K
-104.94%-8.00K
200.00%36.00K
1549.14%149.00K
101.01%14.00K
240.87%162.00K
-340.00%-36.00K
-80.18%9.04K
-86.00%6.96K
-384.99%-115.00K
127.01%15.00K
320.69%45.58K
118.77%49.77K
0.88%40.35K
-246.14%-55.53K
85.08%-20.65K
-581.95%-265.07K
-63.64%40.00K
--38.00K
-333.22%-138.46K
31.29%55.00K
50.68%110.00K
----
-65.34%59.37K
--41.89K
--73.00K
----
--171.27K
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--473.87K
-137.69%-132.64K
---187.86K
--106.99K
---55.81K
--0.00
其他非現金項目
21.55%925.00K
-9.19%613.00K
-48.07%767.00K
-31.16%612.00K
-19.98%761.00K
-36.68%675.00K
916.02%1.48M
-8.91%889.00K
63.12%951.00K
514.79%1.07M
-115.51%-181.00K
60.00%976.00K
-52.76%583.00K
-139.76%-257.00K
27.42%1.17M
-39.13%610.00K
99.17%1.23M
-35.53%646.36K
-13.23%915.86K
333.18%1.00M
-10.60%619.57K
696.98%1.00M
136.90%1.06M
284.18%231.36K
2710.67%693.05K
199.51%125.80K
-18.62%445.56K
-129.10%-125.62K
-115.80%-26.55K
-292.71%-126.43K
863.28%547.49K
293.35%431.65K
648.87%168.07K
129.98%65.60K
80.76%-71.73K
-101.23%-223.25K
102.35%22.44K
86.68%-218.82K
28.66%-372.79K
-628.30%-110.94K
-797.12%-955.12K
-1637.40%-1.64M
---522.56K
123.88%21.00K
717.33%137.01K
--106.86K
---87.94K
---22.19K
營運資金變化
-644.87%-1.27M
-5488.37%-2.32M
-212.29%-393.00K
-188.84%-2.07M
106.11%234.00K
117.62%43.00K
-80.26%350.00K
179.55%2.33M
-45.46%-3.83M
85.43%-244.00K
179.54%1.77M
33.39%-2.93M
-5.83%-2.63M
25.05%-1.68M
60.11%-2.23M
-622.21%-4.40M
48.48%-2.49M
-26493.40%-2.23M
-393.87%-5.59M
-31.47%842.00K
-430.98%-4.83M
-101.29%-8.40K
-143.11%-1.13M
512.04%1.23M
-533.25%-909.57K
195.37%653.95K
354.46%2.62M
199.72%200.75K
-710.33%-143.63K
-72.74%221.40K
-1203.78%-1.03M
-203.80%-201.32K
116.18%23.53K
321.29%812.23K
162.38%93.44K
350.08%193.95K
68.57%-145.42K
-187.68%-367.04K
73.46%-149.80K
-74.50%43.09K
-380.08%-462.64K
265.89%418.61K
---564.49K
-29.40%168.97K
325.14%165.19K
---252.34K
--239.33K
---73.37K
-應收款項（增）減
-172.88%-1.29M
-360.19%-549.00K
325.41%1.11M
-121.02%-548.00K
39.10%-472.00K
-85.85%211.00K
-117.20%-492.00K
362.01%2.61M
49.61%-775.00K
119.59%1.49M
325.45%2.86M
-800.70%-995.00K
-94.19%-1.54M
-56.95%679.00K
63.00%-1.27M
-93.58%142.00K
-199.85%-792.00K
31.15%1.58M
-456.01%-3.43M
186.92%2.21M
-15.50%-264.13K
88.63%1.20M
-671.18%-616.91K
118.73%770.65K
-888.95%-228.68K
261.06%637.49K
215.69%108.01K
24.71%352.33K
-109.31%-23.12K
-33.75%-395.81K
30.47%-93.36K
33.71%282.53K
204.55%248.38K
-2327.17%-295.94K
-158.18%-134.26K
-17.32%211.31K
-616.39%-237.57K
80.98%-12.19K
110.08%230.75K
74.31%255.56K
18.49%46.01K
-230.47%-64.12K
---2.29M
11.00%146.62K
11594.58%38.83K
--49.15K
--132.09K
--332.00
-存貨（增）減
-133.33%-35.00K
-561.54%-60.00K
77.63%-17.00K
87.59%-17.00K
-112.93%-15.00K
-64.86%13.00K
-80.95%-76.00K
-434.15%-137.00K
34.88%116.00K
1333.33%37.00K
28.81%-42.00K
166.13%41.00K
330.00%86.00K
96.80%-3.00K
-1474.65%-59.00K
-135.11%-62.00K
302.09%20.00K
18.95%-93.85K
-84.26%4.29K
560.44%176.58K
-93.80%4.97K
-1089.73%-115.79K
118.32%27.27K
---38.35K
--80.22K
--11.70K
---148.86K
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-應付款項及應計費用（減）增
32.59%956.00K
-149.39%-2.44M
-413.39%-2.25M
-55.61%-680.00K
128.21%721.00K
57.92%-980.00K
152.26%717.00K
75.83%-437.00K
-135.79%-2.56M
31.64%-2.33M
-54.85%-1.37M
58.60%-1.81M
36.46%-1.08M
2.48%-3.41M
68.26%-886.00K
-285.88%-4.37M
61.76%-1.71M
-418.48%-3.49M
-2125.74%-2.79M
-1483.18%-1.13M
-483.30%-4.46M
-151.01%-673.83K
-94.70%137.82K
-324.69%-71.48K
-260.28%-764.75K
-226.14%-268.45K
355.99%2.60M
107.44%31.81K
31.91%-212.27K
-78.65%212.82K
-902.00%-1.02M
-340.62%-427.41K
-608.77%-311.73K
305.65%996.71K
131.41%126.57K
75.85%-97.00K
115.30%61.27K
-316.93%-484.66K
-121.77%-402.94K
-726.87%-401.63K
-376.39%-400.43K
298.34%223.42K
--1.85M
252.71%64.07K
702.79%144.88K
---112.64K
---41.96K
--18.05K
-其他流動資產變化
---908.00K
-7.88%736.00K
279.10%762.00K
-377.78%-825.00K
100.00%0.00
43.45%799.00K
-38.34%201.00K
277.84%297.00K
-534.02%-615.00K
-47.25%557.00K
2273.33%326.00K
-51.82%-167.00K
-870.00%-97.00K
570.44%1.06M
-102.38%-15.00K
73.43%-110.00K
90.89%-10.00K
46.72%-224.47K
192.74%630.21K
-172.91%-414.02K
-3119.26%-109.72K
-254.19%-421.26K
-1117.68%-679.55K
409.62%567.83K
-96.04%3.63K
-32.44%273.22K
-13.37%66.77K
-224.98%-183.40K
5.61%91.75K
262.79%404.38K
-23.78%77.08K
-170.86%-56.43K
181.34%86.88K
-14.13%111.47K
351.68%101.13K
-57.90%79.64K
128.54%30.88K
-49.94%129.81K
117.65%22.39K
553.48%189.16K
-484.34%-108.22K
237.32%259.31K
---126.84K
-127.96%-41.71K
79.81%-18.52K
---188.84K
--149.20K
---91.75K
非持續經營活動現金淨額
經營活動現金淨額
25.75%5.11M
39.81%5.23M
63.88%7.07M
-32.98%4.28M
297.46%4.07M
-38.16%3.74M
-38.18%4.31M
26.71%6.38M
-66.86%1.02M
-1.24%6.05M
36.03%6.98M
348.71%5.04M
222.23%3.09M
77.98%6.12M
465.30%5.13M
17.63%1.12M
124.67%958.00K
20.13%3.44M
-197.44%-1.40M
-59.81%954.69K
-514.23%-3.88M
38.77%2.86M
-48.19%1.44M
83.54%2.38M
39.22%937.51K
29.87%2.06M
549.44%2.78M
624.80%1.29M
177.63%673.38K
493.76%1.59M
-266.08%-618.75K
105.43%178.56K
-114.91%-867.45K
-2639.09%-403.61K
62.10%-169.02K
155.93%86.92K
68.89%-403.63K
102.35%15.90K
79.03%-445.95K
-253.63%-155.41K
-184377.56%-1.30M
-316.80%-675.68K
---2.13M
-47.20%101.16K
-99.27%704.00
--311.67K
--191.61K
--97.01K
投資活動現金流量
持續投資活動現金淨額
-21.31%1.47M
-1.27%2.26M
-48.44%1.67M
-47.24%1.60M
-38.53%1.87M
-13.35%2.29M
-7.18%3.25M
7.35%3.04M
8.65%3.04M
-19.76%2.64M
38.13%3.50M
12.35%2.83M
26.05%2.80M
22.21%3.29M
56.49%2.53M
100.28%2.52M
1.76%2.22M
118.94%2.70M
282.86%1.62M
219.80%1.26M
326.80%2.18M
331.91%1.23M
15.20%422.43K
94.51%393.28K
193.23%510.94K
44.57%285.13K
136.92%366.69K
51.91%202.19K
-17.86%174.24K
37.41%197.22K
21.43%154.77K
48.28%133.10K
106.65%212.12K
52.03%143.53K
1.56%127.46K
-24.16%89.76K
22.80%102.65K
-82.68%94.41K
-73.23%125.51K
142.75%118.36K
56.04%83.59K
389.30%544.98K
--468.89K
-36.97%48.76K
38.09%53.57K
--111.38K
--77.35K
--38.79K
資本性支出
-21.31%1.47M
-1.27%2.26M
-48.44%1.67M
-47.24%1.60M
-38.53%1.87M
-13.35%2.29M
-7.18%3.25M
7.35%3.04M
8.65%3.04M
-19.76%2.64M
38.13%3.50M
12.35%2.83M
26.05%2.80M
22.21%3.29M
56.49%2.53M
100.28%2.52M
1.76%2.22M
118.94%2.70M
282.86%1.62M
219.80%1.26M
326.80%2.18M
331.91%1.23M
15.20%422.43K
94.51%393.28K
193.23%510.94K
44.57%285.13K
136.92%366.69K
51.91%202.19K
-17.86%174.24K
37.41%197.22K
21.43%154.77K
48.28%133.10K
106.65%212.12K
52.03%143.53K
1.56%127.46K
-24.16%89.76K
22.80%102.65K
-82.68%94.41K
-73.23%125.51K
142.75%118.36K
56.04%83.59K
351.92%544.98K
--468.89K
-36.97%48.76K
12.18%53.57K
--120.59K
--77.35K
--47.75K
固定資產交易的淨現金流
109.40%624.00K
149.47%938.00K
-68.67%334.00K
-83.84%127.00K
-64.31%298.00K
-12.96%376.00K
-9.89%1.07M
83.22%786.00K
53.49%835.00K
-53.85%432.00K
132.87%1.18M
-45.63%429.00K
-21.73%544.00K
-28.03%936.00K
7.64%508.00K
184.49%789.00K
28.89%695.00K
5.60%1.30M
11.73%471.96K
-29.48%277.33K
5.53%539.20K
331.91%1.23M
15.20%422.43K
94.51%393.28K
193.23%510.94K
44.57%285.13K
136.92%366.69K
51.91%202.19K
-17.86%174.24K
37.41%197.22K
21.43%154.77K
48.28%133.10K
106.65%212.12K
52.03%143.53K
1.56%127.46K
-24.16%89.76K
22.80%102.65K
-82.68%94.41K
-73.23%125.51K
142.75%118.36K
56.04%83.59K
389.30%544.98K
--468.89K
-36.97%48.76K
38.09%53.57K
--111.38K
--77.35K
--38.79K
無形資產交易淨現金流
-46.11%846.00K
-30.86%1.32M
-38.55%1.34M
-34.46%1.48M
-28.77%1.57M
-13.43%1.92M
-5.79%2.18M
-6.21%2.25M
-2.17%2.20M
-6.23%2.21M
14.34%2.31M
38.79%2.40M
47.83%2.25M
69.01%2.36M
76.63%2.02M
76.46%1.73M
-7.16%1.52M
--1.40M
--1.15M
--980.40K
--1.64M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
---321.00K
-3.35%-12.26M
----
---750.00
--0.00
-641.48%-11.86M
---11.85M
--0.00
100.00%0.00
-60.00%-1.60M
----
--0.00
-5558.54%-11.60M
---1.00M
----
100.00%0.00
---205.00K
----
100.00%0.00
-977.22%-1.95M
100.00%0.00
-194.82%-175.00K
---1.25M
-9028350.00%-180.56K
99.47%-61.20K
---59.36K
----
--2.00
---11.54M
100.00%0.00
--0.00
--0.00
---275.00K
--0.00
其他投資活動的淨現金流
---40.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--120.56K
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
--1.52K
---1.52K
100.00%0.00
---69.21K
--0.00
---5.00K
非持續投資活動現金淨額
投資活動現金淨額
19.16%-1.51M
1.27%-2.26M
48.44%-1.67M
47.24%-1.60M
38.53%-1.87M
13.35%-2.29M
7.18%-3.25M
-7.35%-3.04M
-8.65%-3.04M
19.76%-2.64M
-22.58%-3.50M
80.85%-2.83M
-26.05%-2.80M
-22.17%-3.29M
-76.34%-2.85M
-12.64%-14.78M
84.19%-2.22M
-119.00%-2.70M
-282.86%-1.62M
-558.28%-13.12M
-2646.56%-14.03M
-331.91%-1.23M
96.47%-422.43K
-65.80%-1.99M
-193.23%-510.94K
-44.57%-285.13K
-3226.18%-11.97M
-803.24%-1.20M
17.86%-174.24K
90.56%-197.22K
-182.26%-359.77K
49.73%-133.10K
84.32%-212.12K
-1252.65%-2.09M
31.73%-127.46K
-48.98%-264.76K
-1518.23%-1.35M
71.67%-154.41K
98.44%-186.71K
-253.46%-177.72K
-56.04%-83.59K
-201.78%-544.97K
---12.00M
85.73%-50.28K
-22.33%-53.57K
---180.59K
---352.35K
---43.79K
融資活動現金流量
持續融資活動現金淨額
-40.61%-1.93M
88.15%-578.00K
-100.15%-5.17M
-2.48%-4.14M
23.11%-1.37M
-239.64%-4.88M
71.47%-2.58M
-130.09%-4.04M
-422.51%-1.79M
295.09%3.49M
-290.13%-9.05M
-172.10%-1.75M
-129.56%-342.00K
34.08%-1.79M
-117.73%-2.32M
-85.02%2.43M
-83.01%1.16M
-168.59%-2.72M
660.84%13.08M
1071.98%16.25M
363.30%6.81M
-66.66%3.96M
220.44%1.72M
-120.10%-1.67M
-132.15%-2.59M
2581.12%11.88M
28.29%-1.43M
84.49%8.32M
0.29%-1.11M
138.82%443.09K
-354.00%-1.99M
908.78%4.51M
-205.00%-1.12M
-117.40%-1.14M
-52.33%783.67K
-140.96%-557.46K
-30.47%1.06M
2729.44%6.56M
-90.08%1.64M
20.61%-231.35K
1084.74%1.53M
67.68%-249.49K
--16.58M
-247.17%-291.40K
-182.08%-155.39K
---771.96K
--198.00K
--189.31K
債務發行/償還的淨現金流
85.20%-181.00K
90.83%-199.00K
-422.08%-5.15M
-5031.25%-4.11M
-169.33%-1.22M
-127.96%-2.17M
121.52%1.60M
-108.76%-80.00K
178.37%1.76M
356.82%7.77M
-1250.31%-7.43M
-81.18%913.00K
-834.02%-2.25M
820.58%1.70M
106.46%646.00K
10536.39%4.85M
-102.51%-241.00K
-68.18%-235.92K
-9093.85%-9.99M
52.01%-46.47K
11456.33%9.61M
-4.11%-140.28K
42.77%-108.71K
-106.35%-96.83K
8.57%-84.63K
93.56%-134.74K
97.72%-189.94K
98.67%-46.92K
87.90%-92.56K
-150.69%-2.09M
-7109.31%-8.34M
-1656.43%-3.52M
-145.79%-764.79K
-146.18%-835.08K
-106.13%-115.66K
13.31%-200.56K
9.16%1.67M
824.89%1.81M
373.88%1.89M
-10.50%-231.35K
1186.15%1.53M
52.79%-249.48K
---688.75K
-155.39%-209.37K
-156.51%-140.88K
---528.50K
--378.00K
--249.31K
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
14831.49%203.00K
--1.17M
--1.36M
----
---1.38K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
1780.36%2.00M
100.00%0.00
100.00%0.00
--0.00
---119.02K
---427.12K
-100.71%-122.03K
----
----
----
--17.17M
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.41%-10.00K
-100.00%0.00
-78.35%1.44M
--621.00K
--2.42M
--1.22M
--6.64M
--0.00
-100.00%0.00
----
----
----
586.46%25.53M
--19.01M
----
-56.42%5.87M
--3.72M
----
----
341.24%13.46M
----
44.04%9.41M
----
--3.05M
446.89%6.95M
--6.54M
----
-100.00%0.00
--1.27M
----
----
--4.68M
----
----
----
----
----
----
----
----
----
----
現金股利支付
--1.73M
----
----
-100.00%0.00
-100.00%0.00
-31.99%2.61M
3.06%3.91M
4.41%3.91M
-1.72%3.88M
5.65%3.84M
5.18%3.79M
3.72%3.74M
9.77%3.94M
1.32%3.63M
8.46%3.61M
44.80%3.61M
81.29%3.59M
117.90%3.58M
121.33%3.33M
67.50%2.49M
34.36%1.98M
23.54%1.64M
42.30%1.50M
54.87%1.49M
95.32%1.47M
108.36%1.33M
142.25%1.06M
360.97%959.96K
272.70%755.02K
215.38%638.90K
131.75%436.00K
30.78%208.25K
27.22%202.58K
324.06%202.58K
--188.13K
--159.24K
--159.24K
--47.77K
----
----
----
----
----
----
----
----
----
----
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
-96.98%44.00K
-100.03%-1.00K
--0.00
--6.39M
--1.45M
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
86.09%-21.00K
-282.83%-379.00K
93.82%-16.00K
37.74%-33.00K
86.43%-151.00K
90.63%-99.00K
-7.47%-259.00K
63.45%-53.00K
-41.60%-1.11M
-887.85%-1.06M
54.01%-241.00K
14.71%-145.00K
43.94%-786.00K
69.49%-107.00K
75.33%-524.00K
25.59%-170.00K
-71.03%-1.40M
-189.59%-350.68K
-447.18%-2.12M
-159.03%-228.47K
20.17%-819.76K
-3.68%-121.10K
-114.17%-388.19K
2.03%-88.20K
-285.40%-1.03M
-193.95%-116.80K
-10.33%-181.25K
69.65%-90.03K
-77.80%-266.46K
219.83%124.32K
10.26%-164.28K
-277.15%-296.61K
-649.34%-149.87K
-142.84%-103.75K
24.41%-183.06K
---78.64K
---20.00K
101.41%242.18K
-101.40%-242.18K
100.00%0.00
100.00%0.00
-6951.64%-17.17M
--17.26M
54.43%-82.03K
75.82%-14.51K
---243.45K
---180.00K
---60.00K
非持續融資活動現金淨額
融資活動現金淨額
-40.61%-1.93M
88.15%-578.00K
-100.15%-5.17M
-2.48%-4.14M
23.11%-1.37M
-239.64%-4.88M
71.47%-2.58M
-130.09%-4.04M
-422.51%-1.79M
295.09%3.49M
-290.13%-9.05M
-172.10%-1.75M
-129.56%-342.00K
34.08%-1.79M
-117.73%-2.32M
-85.02%2.43M
-83.01%1.16M
-168.59%-2.72M
660.84%13.08M
1071.98%16.25M
363.30%6.81M
-66.66%3.96M
220.44%1.72M
-120.10%-1.67M
-132.15%-2.59M
2581.12%11.88M
28.29%-1.43M
84.49%8.32M
0.29%-1.11M
138.82%443.09K
-354.00%-1.99M
908.78%4.51M
-205.00%-1.12M
-117.40%-1.14M
-52.33%783.67K
-140.96%-557.46K
-30.47%1.06M
2729.44%6.56M
-90.08%1.64M
20.61%-231.35K
1084.74%1.53M
67.68%-249.49K
--16.58M
-247.17%-291.40K
-182.08%-155.39K
---771.96K
--198.00K
--189.31K
現金淨流量
期初現金流
54.46%5.14M
-56.57%2.78M
-65.86%2.62M
-49.30%4.14M
-72.92%3.33M
31.62%6.41M
-24.99%7.67M
-19.49%8.16M
18.95%12.30M
-47.74%4.87M
7.56%10.22M
-51.72%10.14M
-50.59%10.34M
-59.22%9.31M
-24.18%9.50M
150.08%21.00M
4.66%20.93M
63.29%22.84M
18.42%12.53M
-32.98%8.40M
38.15%19.99M
1010.47%13.99M
-9.72%10.58M
253.75%12.53M
231.77%14.47M
-54.84%1.26M
101.75%11.72M
183.32%3.54M
25.46%4.36M
-60.77%2.79M
-12.21%5.81M
-83.03%1.25M
-56.75%3.48M
340.76%7.11M
947.24%6.62M
521.20%7.37M
666.65%8.04M
-35.31%1.61M
1843.46%632.03K
286.93%1.19M
110.60%1.05M
168.69%2.49M
--32.52K
-39.29%306.50K
85.58%497.94K
--928.06K
--504.90K
--268.32K
當期現金流變化
105.70%1.66M
176.85%2.36M
113.10%165.00K
-207.27%-1.52M
119.50%807.00K
-141.38%-3.08M
76.46%-1.26M
-689.29%-495.00K
-1928.43%-4.14M
623.66%7.43M
-2732.28%-5.35M
100.73%84.00K
-391.43%-204.00K
153.64%1.03M
-101.83%-189.00K
-377.80%-11.49M
100.60%70.00K
-131.88%-1.91M
202.79%10.31M
312.86%4.14M
-496.08%-11.60M
-54.54%6.01M
132.54%3.40M
-123.76%-1.94M
-136.96%-1.95M
740.06%13.21M
-246.33%-10.46M
79.39%8.18M
63.13%-821.16K
143.29%1.57M
-714.58%-3.02M
709.56%4.56M
-231.18%-2.23M
-156.54%-3.63M
-49.90%491.57K
-35.07%-748.18K
-589.83%-672.46K
544.73%6.43M
-60.13%981.21K
-102.17%-553.91K
171.71%137.28K
-235.95%-1.44M
--2.46M
-1186.12%-273.98K
-180.92%-191.44K
---430.12K
---21.30K
--236.58K
利率變動影響
35.29%-11.00K
-107.32%-26.00K
-125.30%-64.00K
-130.10%-59.00K
94.93%-17.00K
-33.52%355.00K
18.78%253.00K
152.97%196.00K
-120.39%-335.00K
4954.55%534.00K
244.90%213.00K
-37.04%-370.00K
-187.36%-152.00K
-118.87%-11.00K
-159.15%-147.00K
-591.28%-270.00K
135.38%174.00K
-85.89%58.31K
-62.71%248.52K
108.40%54.96K
-329.95%-491.79K
192.69%413.25K
343.91%666.53K
-186.14%-654.02K
203.68%213.86K
-69.97%-445.83K
388.45%150.15K
-3604.06%-228.57K
-582.38%-206.26K
-1380626.32%-262.30K
-1287.09%-52.05K
150.66%6.52K
-252.60%-30.23K
-99.60%19.00
114.50%4.38K
-221.84%-12.88K
265.23%19.81K
-81.04%4.77K
-284.26%-30.25K
131.58%10.57K
-171.30%-11.99K
-88.07%25.15K
--16.42K
42.86%-33.46K
382.71%16.81K
--210.76K
---58.56K
---5.95K
期末現金流
64.45%6.80M
54.46%5.14M
-56.57%2.78M
-65.86%2.62M
-49.30%4.14M
-72.92%3.33M
31.62%6.41M
-24.99%7.67M
-19.49%8.16M
18.95%12.30M
-47.74%4.87M
7.56%10.22M
-51.72%10.14M
-50.59%10.34M
-59.22%9.31M
-24.18%9.50M
150.08%21.00M
4.66%20.93M
63.29%22.84M
18.42%12.53M
-32.98%8.40M
38.15%19.99M
1010.47%13.99M
-9.72%10.58M
253.75%12.53M
231.77%14.47M
-54.84%1.26M
101.75%11.72M
183.32%3.54M
25.46%4.36M
-60.77%2.79M
-12.21%5.81M
-83.03%1.25M
-56.75%3.48M
340.76%7.11M
947.24%6.62M
521.20%7.37M
666.65%8.04M
-35.31%1.61M
1843.46%632.03K
286.93%1.19M
110.60%1.05M
--2.49M
-93.28%32.52K
-39.29%306.50K
--497.94K
--483.60K
--504.90K
自由現金流
65.74%3.64M
104.76%2.97M
405.15%5.39M
-20.05%2.68M
209.03%2.20M
-57.43%1.45M
-69.32%1.07M
51.52%3.35M
-795.17%-2.02M
20.33%3.40M
33.99%3.48M
258.24%2.21M
123.00%290.00K
279.99%2.83M
185.99%2.60M
-360.66%-1.40M
79.21%-1.26M
-54.40%744.49K
-396.67%-3.02M
-115.29%-303.04K
-1521.59%-6.06M
-8.22%1.63M
-57.81%1.02M
81.51%1.98M
-14.54%426.57K
27.78%1.78M
412.11%2.41M
2301.87%1.09M
146.24%499.14K
354.42%1.39M
-160.90%-773.52K
1700.35%45.47K
-113.24%-1.08M
-596.91%-547.14K
48.12%-296.48K
98.96%-2.84K
63.34%-506.27K
93.57%-78.51K
77.98%-571.46K
-622.43%-273.77K
-2512.13%-1.38M
-738.84%-1.22M
---2.60M
-54.14%52.40K
-207.32%-52.87K
--191.07K
--114.26K
--49.26K
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
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
