CareDx Inc
CDNA12.590USD
+0.370+3.03%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
698.28M總市值
11.86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
經營活動現金流量（間接法）
持續經營活動現金淨額
-73.62%-26.58M
361.17%21.89M
223.02%12.52M
3897.39%18.95M
-2381.97%-15.31M
-216.65%-8.38M
-43.79%-10.18M
87.13%-499.00K
103.13%671.00K
72.47%7.18M
-1953.14%-7.08M
-139.61%-3.88M
36.16%-21.47M
-41.99%4.17M
-92.66%382.00K
-59.38%9.79M
-1000.82%-33.63M
763.07%7.18M
760.66%5.21M
573.88%24.10M
47.93%-3.06M
-154.20%-1.08M
51.63%605.00K
289.61%3.58M
-29.86%-5.87M
192.93%2.00M
117.97%399.00K
40.99%-1.89M
32.98%-4.52M
29.76%-2.15M
-84.54%-2.22M
47.32%-3.20M
-8.87%-6.74M
23.01%-3.06M
60.28%-1.20M
-250.09%-6.07M
-510.65%-6.19M
-450.69%-3.98M
17.26%-3.03M
-303.17%-1.73M
-663.33%-1.01M
21.35%-722.00K
-322.01%-3.66M
348.69%853.00K
119.27%180.00K
---918.00K
--1.65M
---343.00K
---934.00K
持續經營淨收入
37.85%-10.35M
166.06%78.01M
68.46%-7.41M
94.41%-1.39M
29.85%-16.66M
-544.32%-118.10M
-38.64%-23.48M
-15.01%-24.95M
-20.87%-23.75M
-13.49%-18.33M
-42.38%-16.94M
-1025.95%-21.70M
-2759.97%-19.65M
-359.49%-16.15M
-322.18%-11.90M
70.62%-1.93M
88.20%-687.00K
26.42%-3.52M
-55.43%-2.82M
16.43%-6.56M
22.68%-5.82M
-27.22%-4.78M
90.92%-1.81M
44.20%-7.85M
16.27%-7.53M
88.13%-3.75M
-39.78%-19.97M
-248.50%-14.06M
-60.35%-8.99M
-101.34%-31.63M
-275.87%-14.29M
61.55%-4.04M
42.48%-5.61M
-229.88%-15.71M
-8.97%-3.80M
-229.48%-10.49M
-329.23%-9.75M
-95140.00%-4.76M
-387.55%-3.49M
-463.17%-3.19M
-74.23%-2.27M
99.11%-5.00K
246.14%1.21M
209.35%877.00K
3.26%-1.30M
---562.00K
---830.00K
---802.00K
---1.35M
持續經營損益
-5.78%3.60M
-7.44%3.36M
-5.27%3.47M
-3.36%3.54M
-13.69%3.82M
13.26%3.63M
-5.28%3.66M
33.60%3.67M
69.03%4.43M
-35.01%3.21M
75.81%3.87M
27.51%2.74M
34.31%2.62M
152.46%4.93M
21.96%2.20M
32.02%2.15M
20.44%1.95M
16.10%1.95M
23.49%1.80M
33.72%1.63M
39.45%1.62M
43.11%1.68M
43.98%1.46M
23.63%1.22M
11.74%1.16M
15.41%1.18M
10.34%1.01M
11.16%986.00K
-64.07%1.04M
-92.59%1.02M
-16.30%919.00K
6.10%887.00K
1008.05%2.89M
6119.91%13.75M
405.99%1.10M
333.16%836.00K
58.18%261.00K
39.87%221.00K
64.39%217.00K
66.38%193.00K
55.66%165.00K
28.46%158.00K
5.60%132.00K
-29.27%116.00K
-57.77%106.00K
--123.00K
--125.00K
--164.00K
--251.00K
遞延稅費
100.00%0.00
-150.31%-244.00K
76.54%143.00K
--7.00K
---93.00K
936.21%485.00K
8000.00%81.00K
-100.00%0.00
100.00%0.00
92.66%-58.00K
100.69%1.00K
137.11%59.00K
24.13%-217.00K
-448.61%-790.00K
42.17%-144.00K
48.38%-159.00K
11.18%-286.00K
-14.29%-144.00K
60.91%-249.00K
-22.22%-308.00K
-21.51%-322.00K
71.30%-126.00K
-130.80%-637.00K
53.76%-252.00K
23.63%-265.00K
68.78%-439.00K
-97.14%-276.00K
-101.11%-545.00K
-28.04%-347.00K
-257.76%-1.41M
85.22%-140.00K
---271.00K
---271.00K
---393.00K
---947.00K
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其他非現金項目
-30.14%2.22M
11.10%941.00K
345.78%2.01M
721.49%994.00K
241.81%3.17M
44.54%847.00K
-140.51%-817.00K
-93.31%121.00K
-16.99%928.00K
92.76%586.00K
58.82%2.02M
53.35%1.81M
76.62%1.12M
-53.23%304.00K
88.15%1.27M
63.75%1.18M
-21.07%633.00K
-7.41%650.00K
-27.26%675.00K
521.05%720.00K
115.59%802.00K
-77.41%702.00K
1045.68%928.00K
-118.25%-171.00K
-92.83%372.00K
63.24%3.11M
-95.36%81.00K
-22.31%937.00K
1089.91%5.19M
328.57%1.90M
480.07%1.75M
-71.91%1.21M
331.91%436.00K
-332.68%-833.00K
146.52%301.00K
2669.68%4.29M
-250.40%-188.00K
154.49%358.00K
41.45%-647.00K
381.82%155.00K
-81.17%125.00K
-201.08%-657.00K
-1941.67%-1.10M
-162.50%-55.00K
663.22%664.00K
--650.00K
--60.00K
--88.00K
--87.00K
營運資金變化
-63.93%-30.98M
-189.83%-86.47M
123.15%616.00K
-67.23%2.63M
-528.21%-18.90M
1005.61%96.25M
61.65%-2.66M
1071.24%8.02M
126.82%4.41M
79.43%8.71M
-42.98%-6.94M
-68.43%685.00K
60.60%-16.45M
176.62%4.85M
-455.90%-4.85M
-89.92%2.17M
-945.31%-41.76M
148.20%1.75M
9.25%-873.00K
420.88%21.53M
53.90%-4.00M
-358.09%-3.64M
-261.41%-962.00K
959.46%4.13M
-998.35%-8.67M
7.96%1.41M
16.18%596.00K
-17.03%-481.00K
-74.56%-789.00K
314.45%1.31M
-64.55%513.00K
61.52%-411.00K
-114.86%-452.00K
-485.58%-609.00K
161.66%1.45M
-254.34%-1.07M
342.01%3.04M
74.19%-104.00K
114.02%553.00K
-50.47%692.00K
3.46%688.00K
64.77%-403.00K
-273.41%-3.94M
643.09%1.40M
1066.67%665.00K
---1.14M
--2.27M
--188.00K
--57.00K
-應收款項（增）減
27.82%-6.64M
172.03%1.81M
-372.22%-343.00K
-179.46%-6.01M
-220.03%-9.20M
-84.08%665.00K
145.65%126.00K
252.10%7.56M
237.08%7.66M
247.32%4.18M
96.62%-276.00K
-6.58%-4.97M
36.14%-5.59M
43.76%-2.84M
-135.94%-8.16M
-9.84%-4.66M
-473.19%-8.76M
-3.79%-5.04M
-85.97%-3.46M
-33.77%-4.25M
184.33%2.35M
-3446.72%-4.86M
-20.00%-1.86M
-89.61%-3.17M
-359.08%-2.78M
-166.18%-137.00K
-845.12%-1.55M
-494.81%-1.67M
-5.21%-606.00K
-88.08%207.00K
-156.16%-164.00K
150.66%424.00K
-297.24%-576.00K
1478.57%1.74M
154.58%292.00K
-1051.14%-837.00K
-116.24%-145.00K
86.57%-126.00K
-2129.17%-535.00K
-76.09%88.00K
404.52%893.00K
3.99%-938.00K
-101.85%-24.00K
126.01%368.00K
179.73%177.00K
---977.00K
--1.30M
---1.42M
---222.00K
-存貨（增）減
-109.89%-2.67M
-86.36%-1.31M
-30.43%519.00K
187.05%1.05M
-204.68%-1.27M
-17.14%-704.00K
200.81%746.00K
16.67%-1.21M
214.81%1.22M
-124.14%-601.00K
106.07%248.00K
-13.41%-1.45M
73.87%-1.06M
504.37%2.49M
-341.25%-4.09M
4.78%-1.27M
-202.01%-4.06M
622.81%412.00K
-19.33%-926.00K
-648.04%-1.34M
-261.02%-1.34M
1040.00%57.00K
-3204.00%-776.00K
-230.66%-179.00K
-289.80%-372.00K
-99.11%5.00K
-88.10%25.00K
162.84%137.00K
-58.30%196.00K
237.13%563.00K
135.96%210.00K
-435.38%-218.00K
174.85%470.00K
240.82%167.00K
205.95%89.00K
51.16%65.00K
294.32%171.00K
125.79%49.00K
-171.19%-84.00K
-61.26%43.00K
57.49%-88.00K
-830.77%-190.00K
59.46%118.00K
187.40%111.00K
-343.53%-207.00K
--26.00K
--74.00K
---127.00K
--85.00K
-預付費用（增）減
-2677.78%-2.78M
218.84%921.00K
-345.80%-1.08M
12.80%661.00K
-92.87%108.00K
-18.87%-775.00K
276.92%441.00K
1005.66%586.00K
367.20%1.52M
78.78%-652.00K
-94.51%117.00K
109.22%53.00K
84.37%-567.00K
-580.00%-3.07M
13418.75%2.13M
-379.17%-575.00K
-565.69%-3.63M
145.88%640.00K
-102.04%-16.00K
-137.27%-120.00K
-0.74%-545.00K
-325.30%-1.40M
543.44%785.00K
50.47%322.00K
-6.08%-541.00K
-323.13%-328.00K
390.48%122.00K
282.14%214.00K
-108.16%-510.00K
150.52%147.00K
-109.44%-42.00K
-80.14%56.00K
-143.52%-245.00K
32.33%-291.00K
256.14%445.00K
291.67%282.00K
412.78%563.00K
-384.77%-430.00K
-116.85%-285.00K
112.37%72.00K
88.54%-180.00K
428.26%151.00K
906.55%1.69M
-781.82%-582.00K
-2516.67%-1.57M
---46.00K
--168.00K
---66.00K
---60.00K
-其他流動負債變化
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---1.56M
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---39.00K
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--0.00
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--0.00
--0.00
-298.21%-2.33M
2657.14%2.33M
--0.00
--0.00
--1.17M
---91.00K
非持續經營活動現金淨額
經營活動現金淨額
-73.62%-26.58M
361.17%21.89M
223.02%12.52M
3897.39%18.95M
-2381.97%-15.31M
-216.65%-8.38M
-43.79%-10.18M
87.13%-499.00K
103.13%671.00K
72.47%7.18M
-1953.14%-7.08M
-139.61%-3.88M
36.16%-21.47M
-41.99%4.17M
-92.66%382.00K
-59.38%9.79M
-1000.82%-33.63M
763.07%7.18M
760.66%5.21M
573.88%24.10M
47.93%-3.06M
-154.20%-1.08M
51.63%605.00K
289.61%3.58M
-29.86%-5.87M
192.93%2.00M
117.97%399.00K
40.99%-1.89M
32.98%-4.52M
29.76%-2.15M
-84.54%-2.22M
47.32%-3.20M
-8.87%-6.74M
23.01%-3.06M
60.28%-1.20M
-250.09%-6.07M
-510.65%-6.19M
-450.69%-3.98M
17.26%-3.03M
-303.17%-1.73M
-663.33%-1.01M
21.35%-722.00K
-322.01%-3.66M
348.69%853.00K
119.27%180.00K
---918.00K
--1.65M
---343.00K
---934.00K
投資活動現金流量
持續投資活動現金淨額
9.62%1.63M
-4.52%1.52M
-32.95%1.69M
-24.22%1.79M
-46.34%1.49M
-51.36%1.59M
-57.01%2.51M
-64.47%2.36M
-67.64%2.77M
-43.96%3.28M
61.36%5.85M
-20.27%6.65M
249.51%8.56M
1229.09%5.85M
-14.47%3.62M
109.50%8.34M
43.78%2.45M
-64.26%440.00K
878.29%4.24M
248.51%3.98M
213.81%1.70M
28.23%1.23M
-29.48%433.00K
-79.61%1.14M
775.81%543.00K
1016.28%960.00K
10133.33%614.00K
21442.31%5.60M
-8.82%62.00K
--86.00K
-98.29%6.00K
-84.43%26.00K
-37.61%68.00K
----
-10.00%351.00K
-54.74%167.00K
-70.05%109.00K
-81.00%76.00K
130.77%390.00K
154.48%369.00K
1815.79%364.00K
952.63%400.00K
604.17%169.00K
302.78%145.00K
--19.00K
--38.00K
--24.00K
--36.00K
--0.00
資本性支出
9.62%1.63M
-4.52%1.52M
-32.95%1.69M
-24.22%1.79M
-46.34%1.49M
-51.36%1.59M
-57.01%2.51M
-64.47%2.36M
-67.64%2.77M
-43.96%3.28M
61.36%5.85M
-20.27%6.65M
249.51%8.56M
1229.09%5.85M
-14.47%3.62M
109.50%8.34M
43.78%2.45M
-64.26%440.00K
878.29%4.24M
248.51%3.98M
213.81%1.70M
28.23%1.23M
-29.48%433.00K
-79.61%1.14M
775.81%543.00K
1016.28%960.00K
10133.33%614.00K
21442.31%5.60M
-8.82%62.00K
--86.00K
-98.29%6.00K
-84.43%26.00K
-37.61%68.00K
----
-10.00%351.00K
-54.74%167.00K
-70.05%109.00K
-81.00%76.00K
130.77%390.00K
154.48%369.00K
1815.79%364.00K
952.63%400.00K
604.17%169.00K
302.78%145.00K
--19.00K
--38.00K
--24.00K
--36.00K
--0.00
固定資產交易的淨現金流
9.62%1.63M
-4.52%1.52M
4.21%1.69M
-24.22%1.79M
-46.34%1.49M
-51.36%1.59M
-66.63%1.62M
-49.18%2.36M
-67.26%2.77M
-43.96%3.28M
33.76%4.85M
63.78%4.65M
577.04%8.46M
1229.09%5.85M
11.96%3.62M
64.05%2.84M
-26.64%1.25M
-64.26%440.00K
691.20%3.24M
9511.11%1.73M
213.81%1.70M
28.23%1.23M
-33.39%409.00K
-95.49%18.00K
775.81%543.00K
1016.28%960.00K
10133.33%614.00K
1434.62%399.00K
-8.82%62.00K
--86.00K
-98.29%6.00K
-84.43%26.00K
-37.61%68.00K
----
-10.00%351.00K
-54.74%167.00K
-70.05%109.00K
-81.00%76.00K
130.77%390.00K
154.48%369.00K
1815.79%364.00K
952.63%400.00K
604.17%169.00K
302.78%145.00K
--19.00K
--38.00K
--24.00K
--36.00K
--0.00
無形資產交易淨現金流
----
--0.00
----
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--0.00
-10.40%896.00K
-100.00%0.00
-100.00%0.00
--0.00
--1.00M
-63.64%2.00M
-91.67%100.00K
--0.00
-100.00%0.00
144.44%5.50M
--1.20M
--0.00
4066.67%1.00M
100.18%2.25M
----
--0.00
--24.00K
-78.39%1.12M
----
--0.00
--0.00
--5.20M
----
--0.00
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業務交易的淨現金流
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
-317.32%-2.12M
100.00%0.00
---4.56M
100.00%0.00
---508.00K
-337.21%-102.00K
100.00%0.00
---11.93M
--0.00
--43.00K
---3.54M
100.00%0.00
100.00%0.00
100.00%0.00
----
---111.00K
---2.08M
---16.04M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---692.00K
-494900.00%-4.95M
---969.00K
----
--0.00
---1.00K
--0.00
---20.57M
----
100.00%0.00
100.00%0.00
----
----
---194.00K
---30.00K
---376.00K
----
----
--0.00
--0.00
----
投資產品交易的淨現金流
-89.86%2.96M
-101.37%-589.00K
-505.77%-12.72M
-155.54%-9.84M
491.87%29.15M
646.89%42.96M
104.52%3.13M
134.88%17.71M
94.96%-7.44M
-42.48%5.75M
-391.21%-69.38M
-69.23%7.54M
-688.18%-147.47M
111.11%10.00M
--23.82M
--24.51M
--25.07M
---90.03M
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----
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--78.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-95.21%1.32M
-105.10%-2.11M
-861.68%-14.41M
-175.75%-11.63M
287.26%27.66M
1571.39%41.37M
98.02%-1.50M
1842.78%15.35M
90.53%-14.77M
131.80%2.48M
-474.89%-75.73M
-95.13%790.00K
-917.82%-156.03M
91.40%-7.78M
576.91%20.20M
507.36%16.21M
1219.66%19.08M
-6641.73%-90.47M
-20.51%-4.24M
76.83%-3.98M
-213.81%-1.70M
-39.79%-1.34M
-472.48%-3.52M
-206.71%-17.18M
27.98%-543.00K
80.94%-960.00K
37.03%-614.00K
-21442.31%-5.60M
-1008.82%-754.00K
-6640.26%-5.04M
-177.78%-975.00K
99.87%-26.00K
37.61%-68.00K
201.32%77.00K
10.00%-351.00K
-5518.97%-20.73M
70.05%-109.00K
87.21%-76.00K
-95.98%-390.00K
29.17%-369.00K
-1815.79%-364.00K
-1463.16%-594.00K
-729.17%-199.00K
-1347.22%-521.00K
---19.00K
---38.00K
---24.00K
---36.00K
--0.00
融資活動現金流量
持續融資活動現金淨額
49.57%-643.00K
96.64%-903.00K
5788.00%1.42M
-209.71%-4.85M
-12.04%-1.27M
-1033.09%-26.88M
97.58%-25.00K
21.58%-1.57M
-231.56%-1.14M
-184.41%-2.37M
67.09%-1.03M
-624.15%-2.00M
-99.54%865.00K
-121.04%-834.00K
-355.96%-3.13M
-99.76%381.00K
25845.31%189.23M
4734.15%3.96M
64.08%1.22M
58444.12%158.70M
-6.83%-735.00K
-99.78%82.00K
-92.68%746.00K
-105.36%-272.00K
70.32%-688.00K
108.21%37.31M
9342.59%10.20M
2207.27%5.08M
-120.82%-2.32M
939.74%17.92M
-98.38%108.00K
-98.91%220.00K
6646.06%11.13M
-15142.86%-2.13M
1295.82%6.69M
183627.27%20.21M
-95.80%165.00K
98.92%-14.00K
-98.63%479.00K
-99.59%11.00K
969.91%3.93M
-18485.71%-1.30M
184500.00%35.04M
19407.14%2.70M
-2411.11%-452.00K
---7.00K
---19.00K
---14.00K
---18.00K
債務發行/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
93.48%-3.00K
35.56%-29.00K
24.44%-34.00K
-6.82%-47.00K
-4.55%-46.00K
-7.14%-45.00K
-7.14%-45.00K
99.74%-44.00K
8.33%-44.00K
-101.02%-42.00K
97.74%-42.00K
-927.20%-16.69M
-300.00%-48.00K
--4.11M
-116.76%-1.86M
8.55%-1.63M
101.38%24.00K
-100.00%0.00
69393.75%11.09M
-11746.67%-1.78M
---1.74M
101135.00%20.21M
-100.41%-16.00K
98.89%-15.00K
100.00%0.00
-100.55%-20.00K
959.87%3.92M
-2232.76%-1.35M
---1.40M
25892.86%3.61M
-2433.33%-456.00K
---58.00K
--0.00
---14.00K
---18.00K
普通股發行/償還的淨現金流
8630.00%873.00K
100.00%0.00
284.44%865.00K
100.00%0.00
104.27%10.00K
-3938.88%-25.97M
-81.74%225.00K
---67.00K
-123.42%-234.00K
---643.00K
-12.06%1.23M
-100.00%0.00
-99.47%999.00K
-100.00%0.00
2702.00%1.40M
-99.87%211.00K
52800.00%189.38M
--286.00K
-88.07%50.00K
--158.81M
4.99%358.00K
-100.00%0.00
175.36%419.00K
100.00%0.00
965.63%341.00K
190.06%53.16M
-1234.69%-556.00K
---142.00K
-27.27%32.00K
5094.28%18.33M
-99.42%49.00K
--0.00
-74.86%44.00K
-280.79%-367.00K
--8.42M
--0.00
--175.00K
--203.00K
----
----
----
--0.00
--39.25M
----
----
----
----
----
----
職工行使股票期權收到的現金
38012.50%3.05M
43084.62%5.61M
3091.00%3.19M
2360.00%123.00K
300.00%8.00K
-95.45%13.00K
-27.54%100.00K
-98.79%5.00K
-99.87%2.00K
-84.58%286.00K
-92.71%138.00K
-93.96%413.00K
-27.13%1.60M
-56.27%1.85M
15.00%1.89M
248.27%6.83M
1314.84%2.19M
1277.27%4.24M
246.01%1.65M
39.74%1.96M
-88.64%155.00K
-65.43%308.00K
16.10%476.00K
1318.18%1.40M
1606.25%1.36M
240.08%891.00K
--410.00K
--99.00K
--80.00K
2520.00%262.00K
--0.00
-100.00%0.00
-100.00%0.00
900.00%10.00K
-100.00%0.00
-90.32%3.00K
-45.45%6.00K
-92.86%1.00K
--3.00K
3000.00%31.00K
175.00%11.00K
--14.00K
--0.00
--1.00K
--4.00K
--0.00
--0.00
--0.00
--0.00
發行認股權證所得款項
----
--0.00
--0.00
----
----
--0.00
--0.00
--4.00K
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
--4.00K
-100.00%0.00
--9.00K
--39.00K
-100.00%0.00
289.74%304.00K
-100.00%0.00
-100.00%0.00
-94.59%27.00K
212.00%78.00K
-99.79%2.00K
29820.00%10.47M
--499.00K
--25.00K
--954.00K
--35.00K
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
-253.05%-4.56M
-608.37%-6.52M
-652.57%-2.63M
-229.77%-4.97M
-42.72%-1.29M
54.34%-920.00K
85.42%-350.00K
37.43%-1.51M
47.69%-906.00K
25.07%-2.02M
62.63%-2.40M
63.69%-2.41M
25.12%-1.73M
-411.22%-2.69M
-1278.76%-6.42M
-227.00%-6.64M
-53.48%-2.31M
-189.01%-526.00K
-343.81%-466.00K
-22.22%-2.03M
37.98%-1.51M
-237.04%-182.00K
-31.25%-105.00K
-428.26%-1.66M
-307.04%-2.43M
---54.00K
---80.00K
130.00%506.00K
---597.00K
--0.00
----
--220.00K
--0.00
100.00%0.00
----
----
----
-634.21%-203.00K
116.96%476.00K
----
----
-25.49%38.00K
-14673.68%-2.81M
---909.00K
----
--51.00K
---19.00K
--0.00
----
非持續融資活動現金淨額
融資活動現金淨額
49.57%-643.00K
96.64%-903.00K
5788.00%1.42M
-209.71%-4.85M
-12.04%-1.27M
-1033.09%-26.88M
97.58%-25.00K
21.58%-1.57M
-231.56%-1.14M
-184.41%-2.37M
67.09%-1.03M
-624.15%-2.00M
-99.54%865.00K
-121.04%-834.00K
-355.96%-3.13M
-99.76%381.00K
25845.31%189.23M
4734.15%3.96M
64.08%1.22M
58444.12%158.70M
-6.83%-735.00K
-99.78%82.00K
-92.68%746.00K
-105.36%-272.00K
70.32%-688.00K
108.21%37.31M
9342.59%10.20M
2207.27%5.08M
-120.82%-2.32M
939.74%17.92M
-98.38%108.00K
-98.91%220.00K
6646.06%11.13M
-15142.86%-2.13M
1295.82%6.69M
183627.27%20.21M
-95.80%165.00K
98.92%-14.00K
-98.63%479.00K
-99.59%11.00K
969.91%3.93M
-18485.71%-1.30M
184500.00%35.04M
19407.14%2.70M
-2411.11%-452.00K
---7.00K
---19.00K
---14.00K
---18.00K
現金淨流量
期初現金流
39.25%115.27M
25.38%95.99M
9.05%96.37M
24.88%93.88M
-8.47%82.78M
-7.93%76.56M
-47.10%88.37M
-56.32%75.18M
-74.06%90.44M
-76.46%83.16M
-50.27%167.04M
-44.41%172.11M
158.41%348.70M
65.04%353.29M
58.69%335.89M
854.56%309.59M
250.68%134.94M
419.84%214.06M
384.09%211.66M
-43.72%32.43M
-40.63%38.48M
56.01%41.18M
166.24%43.72M
204.87%57.62M
144.80%64.81M
69.95%26.39M
-11.97%16.42M
-13.06%18.90M
52.14%26.47M
-30.25%15.53M
8.83%18.66M
-8.47%21.74M
-41.78%17.40M
-34.43%22.27M
-53.53%17.14M
-39.07%23.75M
-17.96%29.89M
-13.05%33.95M
368.67%36.89M
705.97%38.98M
610.43%36.43M
541.08%39.05M
75.52%7.87M
-0.84%4.84M
-12.04%5.13M
--6.09M
--4.49M
--4.88M
--5.83M
當期現金流變化
-334.07%-25.98M
209.95%19.28M
96.80%-378.00K
-81.14%2.49M
172.72%11.10M
-14.62%6.22M
85.92%-11.81M
360.16%13.19M
91.36%-15.26M
258.53%7.29M
-582.09%-83.88M
-119.28%-5.07M
-201.11%-176.59M
94.19%-4.60M
626.17%17.40M
-85.33%26.30M
2988.75%174.65M
-2831.42%-79.12M
194.11%2.40M
1389.51%179.23M
15.85%-6.05M
-107.03%-2.70M
-125.53%-2.55M
-460.90%-13.90M
5.12%-7.18M
251.01%38.41M
418.87%9.97M
19.62%-2.48M
-274.53%-7.57M
318.57%10.94M
-161.06%-3.13M
53.34%-3.08M
170.71%4.34M
-23.14%-5.01M
274.18%5.12M
-216.02%-6.61M
-340.25%-6.14M
-55.37%-4.07M
-109.43%-2.94M
-168.90%-2.09M
977.66%2.55M
-171.75%-2.62M
1841.22%31.18M
872.26%3.04M
69.43%-291.00K
---963.00K
--1.61M
---393.00K
---952.00K
利率變動影響
-396.15%-77.00K
263.39%407.00K
179.25%84.00K
116.13%15.00K
204.00%26.00K
5700.00%112.00K
-211.76%-106.00K
-764.29%-93.00K
-155.56%-25.00K
98.63%-2.00K
34.62%-34.00K
117.07%14.00K
295.65%45.00K
-169.52%-146.00K
-125.87%-52.00K
-119.76%-82.00K
95.83%-23.00K
158.99%210.00K
152.62%201.00K
1829.17%415.00K
-534.48%-552.00K
-656.25%-356.00K
-3083.33%-382.00K
64.18%-24.00K
-611.76%-87.00K
-69.52%64.00K
70.00%-12.00K
17.28%-67.00K
0.00%17.00K
89.19%210.00K
-263.64%-40.00K
-376.47%-81.00K
--17.00K
--111.00K
---11.00K
---17.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
期末現金流
-4.89%89.30M
39.25%115.27M
25.38%95.99M
9.05%96.37M
24.88%93.88M
-8.47%82.78M
-7.93%76.56M
-47.10%88.37M
-56.32%75.18M
-74.06%90.44M
-76.46%83.16M
-50.27%167.04M
-44.41%172.11M
158.41%348.70M
65.04%353.29M
58.69%335.89M
854.56%309.59M
250.68%134.94M
419.84%214.06M
384.09%211.66M
-43.72%32.43M
-40.63%38.48M
56.01%41.18M
166.24%43.72M
204.87%57.62M
144.80%64.81M
69.95%26.39M
-11.97%16.42M
-13.06%18.90M
53.40%26.47M
-30.25%15.53M
8.83%18.66M
-8.47%21.74M
-42.26%17.26M
-34.43%22.27M
-53.53%17.14M
-39.07%23.75M
-17.96%29.89M
-13.05%33.95M
368.67%36.89M
705.97%38.98M
610.43%36.43M
541.08%39.05M
75.52%7.87M
-0.84%4.84M
--5.13M
--6.09M
--4.49M
--4.88M
自由現金流
-67.95%-28.21M
304.18%20.37M
185.38%10.84M
699.76%17.16M
-699.95%-16.80M
-355.25%-9.97M
1.80%-12.69M
72.82%-2.86M
93.01%-2.10M
332.34%3.91M
-298.80%-12.93M
-825.86%-10.53M
16.77%-30.03M
-124.95%-1.68M
-433.78%-3.24M
-92.79%1.45M
-658.14%-36.08M
391.31%6.74M
464.53%971.00K
726.54%20.12M
25.76%-4.76M
-322.93%-2.31M
180.00%172.00K
132.51%2.43M
-39.96%-6.41M
146.42%1.04M
90.34%-215.00K
-132.37%-7.49M
32.74%-4.58M
26.95%-2.24M
-43.24%-2.23M
48.32%-3.22M
-8.06%-6.81M
24.46%-3.06M
54.55%-1.55M
-196.57%-6.23M
-357.26%-6.30M
-261.14%-4.05M
10.73%-3.42M
-396.89%-2.10M
-955.90%-1.38M
-17.36%-1.12M
-335.69%-3.83M
286.81%708.00K
117.24%161.00K
---956.00K
--1.63M
---379.00K
---934.00K
貨幣單位
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