Codexis Inc
CDXS2.840USD
+0.150+5.58%
收盤 08/04, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 (美東)
235.27M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
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
-77.15%-13.80M
-49.21%-16.47M
20.35%-12.98M
24.36%-12.17M
15.45%-7.79M
-324.47%-11.04M
-182.61%-16.30M
-637.60%-16.09M
17.65%-9.21M
645.00%4.92M
10378.13%19.73M
73.71%-2.18M
-73.70%-11.19M
144.24%660.00K
94.47%-192.00K
17.65%-8.29M
-351.93%-6.44M
59.25%-1.49M
-250.91%-3.47M
-99.15%-10.07M
50.02%-1.43M
-408.47%-3.66M
19.71%-990.00K
36.43%-5.06M
31.88%-2.85M
-109.44%-720.00K
74.58%-1.23M
0.11%-7.96M
-17.36%-4.18M
47.70%7.63M
32.73%-4.85M
-24790.63%-7.96M
-1728.31%-3.57M
-26.76%5.16M
-1598.96%-7.21M
99.22%-32.00K
105.69%219.00K
41.72%7.05M
-71.47%481.00K
-4.86%-4.13M
-60.00%-3.85M
227.38%4.97M
119.76%1.69M
44.38%-3.93M
31.03%-2.41M
17.56%-3.91M
-120.89%-8.53M
-82.06%-7.07M
-688.03%-3.49M
---4.74M
---3.86M
---3.88M
--593.00K
持續經營淨收入
-79.82%-20.69M
-44.27%-10.38M
40.87%-20.64M
-97.47%-22.75M
49.13%-11.51M
42.94%-7.19M
-249.36%-34.91M
-336.48%-11.52M
-170.67%-22.62M
-23.69%-12.60M
-545.28%-9.99M
38.10%-2.64M
7.85%-8.36M
-159.95%-10.19M
136.82%2.24M
32.77%-4.26M
-18.50%-9.07M
-517.32%-3.92M
-1876.68%-6.09M
2.50%-6.34M
-48.99%-7.65M
-37.74%-635.00K
117.25%343.00K
-74.22%-6.51M
-9.42%-5.14M
-147.53%-461.00K
80.56%-1.99M
40.53%-3.73M
37.08%-4.69M
118.44%970.00K
-811.62%-10.23M
-380.48%-6.28M
-6.97%-7.46M
-156.21%-5.26M
-73.36%1.44M
141.77%2.24M
-25.39%-6.97M
-695.07%-2.05M
218.24%5.39M
36.78%-5.36M
12.75%-5.56M
103.52%345.00K
50.74%-4.56M
32.73%-8.48M
33.75%-6.38M
36.84%-9.81M
-301.08%-9.26M
-128.39%-12.61M
-28.48%-9.62M
---15.54M
---2.31M
---5.52M
---7.49M
持續經營損益
52.48%1.91M
66.86%2.03M
-89.23%1.22M
-3.45%1.43M
-14.60%1.25M
-15.61%1.22M
707.12%11.34M
10.37%1.48M
20.66%1.47M
44.53%1.44M
76.95%1.41M
80.48%1.34M
77.37%1.22M
74.00%997.00K
49.81%794.00K
46.55%743.00K
39.23%685.00K
13.24%573.00K
10.65%530.00K
18.46%507.00K
31.90%492.00K
51.04%506.00K
55.02%479.00K
61.51%428.00K
56.72%373.00K
35.63%335.00K
28.22%309.00K
16.23%265.00K
-26.99%238.00K
-62.00%247.00K
-81.25%241.00K
-82.49%228.00K
-75.10%326.00K
-50.34%650.00K
-3.60%1.28M
-4.62%1.30M
-6.63%1.31M
-11.25%1.31M
-7.75%1.33M
-63.56%1.36M
-24.62%1.40M
-40.52%1.48M
-44.64%1.45M
44.86%3.75M
-29.60%1.86M
-15.36%2.48M
-16.80%2.61M
-19.96%2.59M
-15.29%2.64M
--2.93M
--3.14M
--3.23M
--3.12M
其他非現金項目
-120.52%-165.00K
-67.07%2.98M
-11.22%4.45M
-50.00%629.00K
-35.37%804.00K
486.25%9.04M
314.63%5.02M
43.12%1.26M
4.27%1.24M
31.91%1.54M
28.18%1.21M
120.30%879.00K
121.34%1.19M
85.85%1.17M
47.27%944.00K
-33.39%399.00K
-15.52%539.00K
-10.40%629.00K
-7.24%641.00K
-11.00%599.00K
-9.50%638.00K
--702.00K
--691.00K
--673.00K
--705.00K
100.00%0.00
-100.00%0.00
100.00%0.00
----
---199.00K
--52.00K
---60.00K
----
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
52.70%-114.00K
42.93%263.00K
-161.38%-464.00K
0.00%1.00K
-8.07%-241.00K
-41.21%184.00K
15220.00%756.00K
102.33%1.00K
-520.75%-223.00K
-64.87%313.00K
-102.18%-5.00K
-126.38%-43.00K
--53.00K
--891.00K
--229.00K
--163.00K
營運資金變化
283.12%2.77M
16.10%-13.62M
-2180.00%-728.00K
138.66%3.85M
-119.04%-1.51M
-239.90%-16.24M
-99.85%35.00K
-99.32%-9.95M
189.87%7.94M
62.18%11.61M
499.19%23.79M
34.92%-4.99M
-667.25%-8.83M
1360.61%7.16M
-1013.83%-5.96M
-13.24%-7.67M
-139.31%-1.15M
109.08%490.00K
88.35%-535.00K
-297.54%-6.77M
405.32%2.93M
-129.87%-5.39M
-240.65%-4.59M
75.53%-1.70M
43.05%-959.00K
-149.78%-2.35M
-141.45%-1.35M
-95.56%-6.96M
-188.63%-1.68M
-40.83%4.71M
129.16%3.25M
26.04%-3.56M
-57.98%1.90M
22.53%7.97M
-44.26%-11.15M
-425.08%-4.81M
566.67%4.52M
198.44%6.50M
-314.72%-7.73M
28.97%-917.00K
-156.80%-969.00K
97.37%2.18M
231.33%3.60M
-178.01%-1.29M
-12.83%1.71M
-81.06%1.10M
61.01%-2.74M
143.97%1.66M
-44.92%1.96M
--5.83M
---7.03M
---3.76M
--3.55M
-應收款項（增）減
33.30%7.43M
-17.48%-1.57M
-286.24%-4.32M
198.18%1.57M
-73.29%5.57M
88.32%-1.33M
-87.89%2.32M
64.55%-1.59M
422.70%20.86M
-208.90%-11.41M
258.07%19.15M
47.83%-4.50M
-685.95%-6.46M
567.51%10.48M
-5307.14%-12.11M
-146.75%-8.62M
139.92%1.10M
48.10%-2.24M
86.72%-224.00K
-400.52%-3.50M
-169.56%-2.76M
-38.75%-4.32M
-136.94%-1.69M
178.05%1.16M
-126.35%-1.02M
20.08%-3.11M
-683.61%-712.00K
38.48%-1.49M
616.39%3.89M
-164.46%-3.89M
101.41%122.00K
-339.33%-2.42M
-81.76%543.00K
-3.79%6.04M
20.24%-8.63M
140.38%1.01M
354.50%2.98M
961.32%6.28M
-5389.34%-10.81M
-78.55%421.00K
19.09%655.00K
-191.58%-729.00K
96.15%-197.00K
-66.28%1.96M
313.53%550.00K
-91.14%796.00K
39.06%-5.12M
-44.15%5.82M
-64.05%133.00K
--8.98M
---8.40M
--10.42M
--370.00K
-存貨（增）減
-92.62%18.00K
180.00%304.00K
150.99%129.00K
473.21%209.00K
639.39%244.00K
6.40%-380.00K
-366.32%-253.00K
64.56%-56.00K
108.25%33.00K
-434.21%-406.00K
1457.14%95.00K
-229.17%-158.00K
-515.38%-400.00K
66.52%-76.00K
86.27%-7.00K
-420.00%-48.00K
80.30%-65.00K
-1008.00%-227.00K
-115.79%-51.00K
117.24%15.00K
-650.00%-330.00K
-89.63%25.00K
56.80%323.00K
-149.15%-87.00K
75.14%-44.00K
229.57%241.00K
579.07%206.00K
-44.34%177.00K
40.80%-177.00K
-174.10%-186.00K
-154.43%-43.00K
339.10%318.00K
-896.67%-299.00K
179.94%251.00K
-72.76%79.00K
-654.17%-133.00K
-107.44%-30.00K
-157.30%-314.00K
1350.00%290.00K
-70.37%24.00K
172.35%403.00K
27.74%548.00K
103.42%20.00K
-77.12%81.00K
-45.05%-557.00K
-70.60%429.00K
-140.56%-584.00K
-42.16%354.00K
-18.15%-384.00K
--1.46M
--1.44M
--612.00K
---325.00K
-預付費用（增）減
121.23%31.00K
14.52%-524.00K
37.50%-985.00K
245.26%2.55M
-124.91%-146.00K
-147.18%-613.00K
-14.04%-1.58M
78.26%738.00K
-58.05%586.00K
76.89%-248.00K
-34.83%-1.38M
272.50%414.00K
1895.71%1.40M
-1208.54%-1.07M
-221.32%-1.02M
-69.01%-240.00K
114.93%70.00K
91.15%-82.00K
-180.35%-319.00K
80.25%-142.00K
-187.73%-469.00K
-180.54%-927.00K
137.59%397.00K
-343.73%-719.00K
61.83%-163.00K
-21.16%1.15M
-302.69%-1.06M
117.81%295.00K
-154.17%-427.00K
5740.00%1.46M
350.48%521.00K
-995.14%-1.66M
-3460.00%-168.00K
116.34%25.00K
-258.62%-208.00K
-20.26%185.00K
145.45%5.00K
-138.73%-153.00K
-87.10%-58.00K
110.91%232.00K
98.65%-11.00K
-53.31%395.00K
99.00%-31.00K
-93.94%110.00K
-162.49%-813.00K
472.69%846.00K
-12348.00%-3.11M
272.69%1.81M
174.43%1.30M
---227.00K
---25.00K
---1.05M
---1.75M
-其他流動資產變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
1150.00%175.00K
153.33%38.00K
642.86%156.00K
-1071.05%-369.00K
-65.00%14.00K
-86.24%15.00K
-73.42%21.00K
--38.00K
66.67%40.00K
554.17%109.00K
279.55%79.00K
----
-97.32%24.00K
97.25%-24.00K
46.34%-44.00K
----
2093.33%897.00K
-8820.00%-872.00K
-555.56%-82.00K
10800.00%109.00K
-1025.00%-45.00K
-93.90%10.00K
107.32%18.00K
-87.50%1.00K
-101.07%-4.00K
16300.00%164.00K
-157.75%-246.00K
101.72%8.00K
4255.56%374.00K
100.11%1.00K
174.87%426.00K
-390.00%-464.00K
---9.00K
---912.00K
---569.00K
--160.00K
-其他流動負債變化
78.53%-272.00K
-18.11%-11.26M
85.09%-421.00K
84.36%-1.52M
59.68%-1.27M
-149.11%-9.53M
-190.36%-2.82M
-848.34%-9.69M
-41.85%-3.14M
1483.32%19.41M
892.89%3.12M
-737.70%-1.02M
-138.69%-2.21M
-2133.33%-1.40M
75.96%-394.00K
97.05%-122.00K
-115.81%-928.00K
106.00%69.00K
74.39%-1.64M
-213.34%-4.14M
265.16%5.87M
-94.92%-1.15M
-563.21%-6.40M
193.61%3.65M
41.57%-3.55M
-107.20%-590.00K
-18.99%-965.00K
-243.72%-3.90M
-758.83%-6.08M
537.84%8.19M
-32.08%-811.00K
173.98%2.71M
418.28%923.00K
8.60%-1.87M
-118.63%-614.00K
-5720.63%-3.67M
-147.00%-290.00K
-87.28%-2.05M
-31.95%3.29M
94.29%-63.00K
-60.17%617.00K
-271.77%-1.09M
163.73%4.84M
45.75%-1.10M
-26.93%1.55M
-100.00%-294.00K
230.40%1.84M
62.83%-2.03M
-59.50%2.12M
---147.00K
---1.41M
---5.47M
--5.24M
非持續經營活動現金淨額
經營活動現金淨額
-77.15%-13.80M
-49.21%-16.47M
20.35%-12.98M
24.36%-12.17M
15.45%-7.79M
-324.47%-11.04M
-182.61%-16.30M
-637.60%-16.09M
17.65%-9.21M
645.00%4.92M
10378.13%19.73M
73.71%-2.18M
-73.70%-11.19M
144.24%660.00K
94.47%-192.00K
17.65%-8.29M
-351.93%-6.44M
59.25%-1.49M
-250.91%-3.47M
-99.15%-10.07M
50.02%-1.43M
-408.47%-3.66M
19.71%-990.00K
36.43%-5.06M
31.88%-2.85M
-109.44%-720.00K
74.58%-1.23M
0.11%-7.96M
-17.36%-4.18M
47.70%7.63M
32.73%-4.85M
-24790.63%-7.96M
-1728.31%-3.57M
-26.76%5.16M
-1598.96%-7.21M
99.22%-32.00K
105.69%219.00K
41.72%7.05M
-71.47%481.00K
-4.86%-4.13M
-60.00%-3.85M
227.38%4.97M
119.76%1.69M
44.38%-3.93M
31.03%-2.41M
17.56%-3.91M
-120.89%-8.53M
-82.06%-7.07M
-688.03%-3.49M
---4.74M
---3.86M
---3.88M
--593.00K
投資活動現金流量
持續投資活動現金淨額
12.15%1.25M
260.42%1.77M
40.69%937.00K
-75.11%391.00K
-55.84%1.12M
-3245.45%-1.10M
-49.12%666.00K
-18.18%1.57M
-50.14%2.53M
-100.60%-33.00K
-67.25%1.31M
7.74%1.92M
100.63%5.08M
268.28%5.48M
419.09%4.00M
144.44%1.78M
232.85%2.53M
259.42%1.49M
-62.55%770.00K
-10.22%729.00K
71.01%761.00K
-40.26%414.00K
242.10%2.06M
-44.23%812.00K
2681.25%445.00K
182.86%693.00K
885.25%601.00K
230.16%1.46M
-93.22%16.00K
160.64%245.00K
-80.00%61.00K
111.00%441.00K
-0.84%236.00K
-88.12%94.00K
96.77%305.00K
17.42%209.00K
406.38%238.00K
2296.97%791.00K
255.00%155.00K
584.62%178.00K
144.34%47.00K
-94.84%33.00K
70.93%-100.00K
-95.62%26.00K
-320.83%-106.00K
112.62%640.00K
-524.69%-344.00K
33.56%593.00K
-97.72%48.00K
--301.00K
--81.00K
--444.00K
--2.11M
資本性支出
11.15%1.26M
--1.77M
48.38%1.01M
-75.02%395.00K
-55.49%1.13M
----
-48.24%678.00K
-18.55%1.58M
-50.11%2.54M
----
-67.28%1.31M
8.19%1.94M
99.57%5.09M
268.28%5.48M
420.00%4.00M
146.09%1.79M
235.09%2.55M
258.55%1.49M
-62.57%770.00K
-10.33%729.00K
71.01%761.00K
-40.20%415.00K
241.69%2.06M
-44.16%813.00K
2681.25%445.00K
183.27%694.00K
855.56%602.00K
228.67%1.46M
-93.25%16.00K
142.57%245.00K
-79.87%63.00K
111.96%443.00K
-10.57%237.00K
-87.44%101.00K
101.94%313.00K
17.42%209.00K
409.62%265.00K
2197.14%804.00K
-12.43%155.00K
85.42%178.00K
147.62%52.00K
-95.19%35.00K
--177.00K
-83.81%96.00K
-56.25%21.00K
141.86%728.00K
----
33.56%593.00K
-97.72%48.00K
--301.00K
--81.00K
--444.00K
--2.11M
固定資產交易的淨現金流
12.15%1.25M
260.42%1.77M
40.69%937.00K
-75.11%391.00K
-55.84%1.12M
-3245.45%-1.10M
-49.12%666.00K
-18.18%1.57M
-50.14%2.53M
-100.60%-33.00K
-67.25%1.31M
7.74%1.92M
100.63%5.08M
268.28%5.48M
419.09%4.00M
144.44%1.78M
232.85%2.53M
259.42%1.49M
-62.55%770.00K
-10.22%729.00K
71.01%761.00K
-40.26%414.00K
242.10%2.06M
-44.23%812.00K
2681.25%445.00K
182.86%693.00K
885.25%601.00K
230.16%1.46M
-93.22%16.00K
160.64%245.00K
-80.00%61.00K
111.00%441.00K
-0.84%236.00K
-88.12%94.00K
96.77%305.00K
17.42%209.00K
406.38%238.00K
2296.97%791.00K
255.00%155.00K
584.62%178.00K
144.34%47.00K
-94.84%33.00K
70.93%-100.00K
-95.62%26.00K
-320.83%-106.00K
112.62%640.00K
-524.69%-344.00K
33.56%593.00K
-97.72%48.00K
--301.00K
--81.00K
--444.00K
--2.11M
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--1.50M
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
147.46%13.02M
---1.09M
--2.47M
---26.70M
---27.44M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--62.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
----
-100.00%0.00
-88.11%1.00M
-20.00%2.00M
-100.01%-1.00K
-79.53%2.50M
245.61%8.41M
19.16%2.50M
--11.11M
--12.21M
---5.78M
--2.10M
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-300.00%-4.00K
--4.00K
----
----
---1.00K
--0.00
---75.00K
----
-100.00%0.00
-100.00%0.00
----
----
--200.00K
--200.00K
--400.00K
----
--0.00
--0.00
--0.00
--0.00
非持續投資活動現金淨額
投資活動現金淨額
141.20%11.77M
-359.33%-2.86M
238.48%1.53M
-1624.19%-27.09M
-769.76%-28.56M
3245.45%1.10M
15.43%-1.11M
29.23%-1.57M
67.43%-3.28M
100.60%33.00K
88.10%-1.31M
7.96%-2.22M
-298.03%-10.08M
-120.26%-5.48M
-1328.18%-11.00M
-39.50%-2.41M
-232.85%-2.53M
-500.97%-2.49M
61.38%-770.00K
-112.93%-1.73M
-71.01%-761.00K
40.26%-414.00K
-231.78%-1.99M
44.23%-812.00K
-2681.25%-445.00K
-182.86%-693.00K
-885.25%-601.00K
-230.16%-1.46M
93.22%-16.00K
-150.00%-245.00K
79.73%-61.00K
-111.00%-441.00K
0.84%-236.00K
87.63%-98.00K
-94.19%-301.00K
17.39%-209.00K
-406.38%-238.00K
-2300.00%-792.00K
-255.00%-155.00K
-125.98%-253.00K
-101.30%-47.00K
92.52%-33.00K
-96.72%100.00K
-88.15%974.00K
47.06%3.61M
-104.08%-441.00K
-74.91%3.04M
232.11%8.22M
27344.44%2.45M
--10.80M
--12.13M
---6.22M
---9.00K
融資活動現金流量
持續融資活動現金淨額
-96.29%1.08M
--1.13M
28161.11%30.31M
-102.85%-197.00K
2065.75%29.28M
-100.00%0.00
-181.20%-108.00K
2871.24%6.92M
205.63%1.35M
-86.03%339.00K
-84.68%133.00K
-48.90%233.00K
-7629.41%-1.28M
-97.03%2.43M
594.40%868.00K
293.10%456.00K
101.67%17.00K
3268.54%81.59M
-92.59%125.00K
-99.78%116.00K
51.06%-1.02M
864.94%2.42M
-29.67%1.69M
34.26%51.93M
24.67%-2.08M
660.61%251.00K
2100.00%2.40M
66.13%38.68M
-78.67%-2.76M
-64.89%33.00K
-255.84%-120.00K
5314.88%23.28M
-41.80%-1.55M
77.36%94.00K
97.44%77.00K
136.35%430.00K
-151.96%-1.09M
120.83%53.00K
111.02%39.00K
-946.90%-1.18M
-157.74%-433.00K
105.52%24.00K
-5157.14%-354.00K
-727.78%-113.00K
-163.88%-168.00K
-219.83%-435.00K
-98.85%7.00K
-90.67%18.00K
179.79%263.00K
--363.00K
--607.00K
--193.00K
--94.00K
債務發行/償還的淨現金流
----
--0.00
--0.00
--0.00
--29.52M
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
85.00%-9.00K
13.56%-51.00K
-3.33%-62.00K
-1.67%-61.00K
0.00%-60.00K
-1.72%-59.00K
-3.45%-60.00K
-5.26%-60.00K
-20.00%-60.00K
-480.00%-58.00K
---58.00K
---57.00K
---50.00K
---10.00K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
普通股發行/償還的淨現金流
----
--120.00K
--31.52M
-95.40%327.00K
-100.00%0.00
--0.00
--0.00
--7.11M
--1.54M
----
----
----
----
-100.00%0.00
----
----
----
--86.25M
--0.00
-100.00%0.00
----
--0.00
--0.00
33.34%50.00M
----
--0.00
--0.00
57.67%37.50M
----
--0.00
--0.00
--23.78M
----
--0.00
----
----
----
----
----
----
----
--9.00K
----
----
----
----
----
----
----
--0.00
----
----
----
職工行使股票期權收到的現金
290.75%1.10M
--1.10M
--0.00
-100.00%0.00
0.00%281.00K
-100.00%0.00
-100.00%0.00
-43.82%141.00K
55.25%281.00K
-86.17%343.00K
-82.37%180.00K
-44.96%251.00K
-85.20%181.00K
216.33%2.48M
198.54%1.02M
188.61%456.00K
3035.90%1.22M
-68.36%784.00K
-80.76%342.00K
-92.36%158.00K
-94.97%39.00K
586.43%2.48M
-27.75%1.78M
45.15%2.07M
78.80%776.00K
296.70%361.00K
7357.58%2.46M
3211.63%1.42M
338.38%434.00K
-4.21%91.00K
-67.65%33.00K
-94.82%43.00K
1314.29%99.00K
75.93%95.00K
155.00%102.00K
1069.01%830.00K
-94.35%7.00K
260.00%54.00K
-66.10%40.00K
--71.00K
100.00%124.00K
-50.00%15.00K
1585.71%118.00K
-100.00%0.00
-76.43%62.00K
-91.74%30.00K
-98.85%7.00K
-90.67%18.00K
179.79%263.00K
--363.00K
--607.00K
--193.00K
--94.00K
其他融資活動的淨現金流額
97.50%-13.00K
---91.00K
-1022.22%-1.21M
-58.79%-524.00K
-11.09%-521.00K
100.00%0.00
-129.79%-108.00K
-1733.33%-330.00K
67.90%-469.00K
92.59%-4.00K
69.28%-47.00K
---18.00K
-21.14%-1.46M
99.01%-54.00K
29.49%-153.00K
100.00%0.00
-19.76%-1.21M
-90900.00%-5.45M
-648.28%-217.00K
55.41%-33.00K
64.02%-1.01M
112.00%6.00K
-2800.00%-29.00K
58.66%-74.00K
10.86%-2.80M
---50.00K
98.96%-1.00K
63.54%-179.00K
-91.93%-3.14M
100.00%0.00
-284.00%-96.00K
-22.75%-491.00K
-49.00%-1.64M
0.00%-1.00K
-2400.00%-25.00K
68.10%-400.00K
-97.13%-1.10M
---1.00K
99.79%-1.00K
-1009.73%-1.25M
-142.17%-557.00K
100.00%0.00
---472.00K
---113.00K
---230.00K
---465.00K
----
----
----
--0.00
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-96.29%1.08M
--1.13M
28161.11%30.31M
-102.85%-197.00K
2065.75%29.28M
-100.00%0.00
-181.20%-108.00K
2871.24%6.92M
205.63%1.35M
-86.03%339.00K
-84.68%133.00K
-48.90%233.00K
-7629.41%-1.28M
-97.03%2.43M
594.40%868.00K
293.10%456.00K
101.67%17.00K
3268.54%81.59M
-92.59%125.00K
-99.78%116.00K
51.06%-1.02M
864.94%2.42M
-29.67%1.69M
34.26%51.93M
24.67%-2.08M
660.61%251.00K
2100.00%2.40M
66.13%38.68M
-78.67%-2.76M
-64.89%33.00K
-255.84%-120.00K
5314.88%23.28M
-41.80%-1.55M
77.36%94.00K
97.44%77.00K
136.35%430.00K
-151.96%-1.09M
120.83%53.00K
111.02%39.00K
-946.90%-1.18M
-157.74%-433.00K
105.52%24.00K
-5157.14%-354.00K
-727.78%-113.00K
-163.88%-168.00K
-219.83%-435.00K
-98.85%7.00K
-90.67%18.00K
179.79%263.00K
--363.00K
--607.00K
--193.00K
--94.00K
現金淨流量
期初現金流
-68.77%20.83M
-49.07%39.03M
-78.57%20.17M
-43.15%59.63M
-42.52%66.70M
-30.80%76.63M
2.13%94.15M
8.86%104.88M
-2.41%116.03M
-8.70%110.74M
-29.96%92.18M
-32.08%96.35M
-21.17%118.89M
65.67%121.29M
70.19%131.61M
59.37%141.86M
63.54%150.82M
-22.01%73.21M
-18.75%77.33M
81.27%89.02M
69.26%92.22M
68.70%93.87M
72.78%95.17M
90.26%49.11M
66.23%54.48M
119.41%55.65M
81.23%55.08M
66.36%25.81M
57.09%32.78M
61.49%25.36M
35.97%30.39M
-30.00%15.52M
-10.35%20.86M
-7.42%15.71M
34.67%22.35M
0.02%22.16M
-12.13%23.27M
-21.18%16.96M
-17.38%16.60M
-4.33%22.16M
19.69%26.49M
-20.03%21.52M
-37.98%20.09M
-25.83%23.16M
-30.85%22.13M
5.23%26.91M
94.05%32.39M
17.39%31.23M
24.23%32.00M
--25.57M
--16.69M
--26.60M
--25.76M
當期現金流變化
86.65%-944.00K
-83.22%-18.20M
207.63%18.85M
-267.51%-39.45M
36.55%-7.07M
-287.80%-9.93M
-194.39%-17.52M
-157.56%-10.73M
50.58%-11.14M
320.93%5.29M
279.81%18.56M
59.34%-4.17M
-151.76%-22.55M
-103.08%-2.39M
-150.57%-10.32M
12.28%-10.25M
-179.44%-8.96M
4794.86%77.61M
-217.82%-4.12M
-125.37%-11.69M
40.41%-3.21M
-42.25%-1.65M
-328.98%-1.30M
57.37%46.06M
22.79%-5.38M
-115.67%-1.16M
111.25%566.00K
96.73%29.27M
-30.21%-6.96M
43.71%7.41M
32.32%-5.03M
7771.96%14.88M
-381.89%-5.35M
-18.24%5.16M
-2136.71%-7.43M
103.40%189.00K
74.35%-1.11M
27.09%6.31M
-74.51%365.00K
-80.96%-5.56M
-518.97%-4.33M
203.85%4.96M
126.13%1.43M
-364.69%-3.07M
233.81%1.03M
-174.35%-4.78M
-161.72%-5.48M
111.71%1.16M
-191.69%-772.00K
--6.43M
--8.88M
---9.91M
--842.00K
利率變動影響
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
---1.00K
--2.00K
--0.00
--164.00K
期末現金流
-66.65%19.89M
-68.77%20.83M
-49.07%39.03M
-78.57%20.17M
-43.15%59.63M
-42.52%66.70M
-30.80%76.63M
2.13%94.15M
8.86%104.88M
-2.41%116.03M
-8.70%110.74M
-29.96%92.18M
-32.08%96.35M
-21.17%118.89M
65.67%121.29M
70.19%131.61M
59.37%141.86M
63.54%150.82M
-22.01%73.21M
-18.75%77.33M
81.27%89.02M
69.26%92.22M
68.70%93.87M
72.78%95.17M
90.26%49.11M
66.23%54.48M
119.41%55.65M
81.23%55.08M
66.36%25.81M
57.09%32.78M
70.01%25.36M
35.97%30.39M
-30.00%15.52M
-10.35%20.86M
-12.06%14.92M
34.67%22.35M
0.02%22.16M
-12.13%23.27M
-21.18%16.96M
-17.38%16.60M
-4.33%22.16M
19.69%26.49M
-20.03%21.52M
-37.98%20.09M
-25.83%23.16M
-30.85%22.13M
5.23%26.91M
94.05%32.39M
17.39%31.23M
--32.00M
--25.57M
--16.69M
--26.60M
自由現金流
-68.79%-15.05M
-65.28%-18.24M
17.60%-13.99M
28.89%-12.56M
24.10%-8.92M
-324.47%-11.04M
-192.16%-16.98M
-328.63%-17.67M
27.80%-11.75M
202.01%4.92M
539.08%18.42M
59.14%-4.12M
-81.03%-16.27M
-61.74%-4.82M
1.13%-4.20M
6.60%-10.09M
-311.25%-8.99M
26.89%-2.98M
-39.28%-4.24M
-83.99%-10.80M
33.68%-2.19M
-188.26%-4.08M
-66.05%-3.05M
37.62%-5.87M
21.54%-3.30M
-119.16%-1.41M
62.65%-1.83M
-11.94%-9.41M
-10.47%-4.20M
45.81%7.38M
34.69%-4.91M
-3388.80%-8.41M
-8167.39%-3.80M
-18.94%5.06M
-2407.67%-7.52M
94.40%-241.00K
98.82%-46.00K
26.44%6.25M
-78.40%326.00K
-6.77%-4.30M
-60.76%-3.90M
206.60%4.94M
117.68%1.51M
47.43%-4.03M
31.37%-2.43M
8.04%-4.63M
-116.35%-8.53M
-77.08%-7.67M
-133.49%-3.54M
---5.04M
---3.94M
---4.33M
---1.51M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
