Clean Energy Technologies Inc
CETY0.228USD
-0.005-2.19%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
10.82M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
10.97%-776.05K
17.91%-772.34K
3.67%-1.18M
62.60%-740.40K
-35.96%-871.64K
-199.20%-940.85K
-75.55%-1.22M
-184.50%-1.98M
-19.15%-641.09K
46.55%-314.45K
-35.09%-695.76K
11.47%-695.85K
18.87%-538.07K
-32.49%-588.32K
9.95%-515.03K
-73.17%-786.01K
-1779.26%-663.19K
7.00%-444.03K
18.38%-571.97K
36.43%-453.89K
111.90%39.49K
-143.80%-477.43K
-122.95%-700.77K
-159.90%-713.95K
49.55%-332.01K
16.55%-195.82K
29.60%-314.31K
25.90%-274.70K
-48.33%-658.06K
34.65%-234.67K
-80.61%-446.46K
-198.22%-370.70K
-56.05%-443.64K
-175.34%-359.12K
71.61%-247.19K
1630.76%377.43K
-42.93%-284.30K
304.94%476.65K
-228.25%-870.64K
78.13%-24.66K
-103.44%-198.91K
-215.29%-232.58K
-50.64%-265.24K
15.42%-112.75K
-2503.98%-97.77K
339.81%201.73K
-1398.64%-176.07K
-321.52%-133.30K
101.46%4.07K
---84.12K
---11.75K
--60.18K
---278.64K
持續經營淨收入
76.66%-331.23K
72.94%-865.65K
-94.78%-1.30M
-9.81%-831.88K
-37.03%-1.42M
-317.60%-3.20M
22.73%-667.11K
-118.35%-757.55K
-820.01%-1.04M
371.65%1.47M
-4975.72%-863.33K
-49.64%-346.94K
-110.54%-112.59K
77.26%-541.23K
96.68%-17.01K
-1.03%-231.86K
440.78%1.07M
-623.95%-2.38M
22.13%-512.89K
72.74%-229.50K
56.85%-313.57K
68.49%-328.72K
-323.91%-658.69K
-182.35%-841.79K
44.66%-726.78K
-26.90%-1.04M
73.90%-155.38K
-64.35%-298.14K
-113.16%-1.31M
-68.65%-822.08K
1.28%-595.26K
73.89%-181.41K
-821.25%-616.10K
73.58%-487.45K
-11.01%-603.01K
-756.22%-694.67K
184.79%85.42K
-70.56%-1.84M
-473.30%-543.21K
-113.75%-81.13K
-45.91%-100.74K
-172.54%-1.08M
-8.56%-94.75K
55.38%-37.96K
52.69%-69.04K
-208.37%-396.87K
-21.47%-87.28K
-219.06%-85.08K
-1247.57%-145.94K
---128.70K
---71.85K
--71.45K
--12.72K
持續經營損益
3.79%3.34K
-97.39%380.00
-63.04%3.35K
6.70%3.47K
-45.84%3.22K
93.99%14.59K
20.51%9.06K
-56.72%3.25K
-20.88%5.95K
-6.86%7.52K
-6.86%7.52K
-6.86%7.52K
-6.86%7.52K
76.15%8.07K
-14.51%8.07K
-14.51%8.07K
-14.51%8.07K
-25.43%4.58K
-19.73%9.44K
-19.73%9.44K
-19.72%9.44K
-47.61%6.15K
-7.70%11.76K
-27.10%11.76K
-0.57%11.76K
-15.16%11.73K
-6.43%12.74K
18.84%16.14K
-13.15%11.83K
--13.83K
8.57%13.62K
-8.58%13.58K
-6.42%13.62K
----
57.55%12.55K
146.95%14.85K
46.33%14.56K
-22.38%18.20K
--7.96K
-42.50%6.01K
21.26%9.95K
117.99%23.44K
----
21.82%10.46K
4.05%8.20K
-9.64%10.75K
3.02%10.75K
-17.79%8.59K
-24.47%7.88K
--11.90K
--10.44K
--10.45K
--10.44K
其他非現金項目
-462.40%-249.51K
-76.61%276.76K
3.84%159.39K
135.17%50.49K
-88.77%68.85K
146.43%1.18M
64.42%153.49K
-49.84%21.47K
9258.29%613.25K
-467.35%-2.55M
206.22%93.35K
360.74%42.81K
-89.21%6.55K
-214.88%-449.14K
-843.56%-87.88K
-171.98%-16.42K
32.62%60.73K
81.65%390.96K
---9.31K
--22.81K
--45.79K
--215.22K
----
----
-100.00%0.00
----
----
---6.62K
--6.62K
-565.53%-242.49K
--242.49K
----
----
--52.09K
----
----
----
----
----
----
----
-104.31%-13.13K
----
----
100.00%0.00
--304.67K
----
---41.69K
---262.98K
----
--1.00
----
----
營運資金變化
-164.08%-129.02K
-106.77%-71.76K
98.06%-13.93K
120.19%281.62K
97.23%201.34K
113.46%1.06M
-194.18%-716.87K
-172.73%-1.39M
124.10%102.08K
20.76%496.89K
43.19%-243.68K
6.93%-511.50K
-723.96%-423.53K
564.46%411.48K
-1547.61%-428.95K
-8649.03%-549.61K
-130.81%-51.40K
116.33%61.93K
-80.46%29.63K
93.48%-6.28K
28.91%166.84K
-170.47%-379.22K
298.72%151.64K
57.95%-96.41K
-22.71%129.43K
160.40%538.12K
-145.15%-76.31K
-2.73%-229.28K
5013.22%167.46K
3.37%206.65K
-16.07%169.02K
-121.97%-223.18K
100.82%3.27K
-90.54%199.90K
150.14%201.37K
1913.00%1.02M
-247.12%-400.28K
207.80%2.11M
-125.66%-401.64K
159.19%50.46K
-212.22%-115.31K
148.42%686.24K
-78.79%-177.99K
-464.00%-85.25K
-109.17%-36.93K
745.48%276.24K
-300.47%-99.55K
52.35%-15.12K
232.08%402.97K
--32.67K
--49.66K
---31.72K
---305.10K
-應收款項（增）減
-189.54%-558.33K
-271.82%-403.76K
50.61%-206.99K
51.91%-201.16K
-187.65%-192.83K
-46.38%234.99K
-1701.88%-419.10K
37.02%-418.26K
151.59%220.00K
421.11%438.23K
94.34%-23.26K
-3646.00%-664.10K
-724.00%-426.41K
331.49%84.09K
-951.75%-410.67K
1.73%18.73K
-176.44%-51.75K
96.27%-36.33K
-161.65%-39.05K
-86.13%18.41K
224.53%67.69K
-1986.82%-972.88K
94.91%-14.92K
1689.25%132.70K
-2860.74%-54.36K
-10.12%51.56K
-309.85%-292.94K
97.29%-8.35K
-4.00%1.97K
-57.26%57.37K
203.95%139.59K
-141.25%-308.47K
100.32%2.05K
-22.28%134.24K
-467.83%-134.29K
2329.34%747.83K
-407.45%-640.70K
-37.89%172.72K
-19.49%36.51K
62.34%-33.55K
0.19%-126.26K
-42.77%278.09K
137.85%45.35K
-223.63%-89.06K
-153.54%-126.50K
725.75%485.92K
-171.25%-119.80K
18431.04%72.04K
184.55%236.27K
---77.65K
--168.13K
---393.00
---279.46K
-存貨（增）減
446.29%377.56K
263.01%270.20K
-134.95%-46.74K
-118.05%-75.99K
46.98%-109.03K
-705.77%-165.76K
433.76%133.75K
184.09%420.99K
-18.26%-205.62K
-89.61%27.36K
-5975.95%-40.07K
245.62%148.19K
-160.84%-173.87K
3884.02%263.37K
-95.58%682.00
-137.65%-101.76K
-162.44%-66.66K
-104.33%-6.96K
166.29%15.42K
-81.25%-42.82K
433.48%106.75K
105.43%160.59K
-127.57%-23.26K
29.87%-23.63K
-331.87%-32.01K
685.32%78.17K
868.96%84.37K
-170.11%-33.69K
288.98%13.80K
-90.03%9.95K
-85.67%8.71K
1748.83%48.05K
-105.61%-7.30K
-89.52%99.87K
107.16%60.76K
-91.56%2.60K
106.88%130.23K
499.13%953.28K
-2388.43%-849.00K
394.66%30.78K
162.20%62.95K
109.40%159.11K
34.21%-34.12K
84.99%-10.45K
1878.37%24.01K
-66.19%75.98K
48.44%-51.86K
-191.84%-69.61K
99.01%-1.35K
--224.71K
---100.57K
--75.80K
---136.25K
-預付費用（增）減
-105.80%-12.32K
-122.04%-154.76K
74.18%-68.29K
130.31%347.49K
-22.37%212.30K
293.33%702.05K
-20.10%-264.53K
-255790.85%-1.15M
935.54%273.45K
---363.13K
---220.26K
---448.00
--26.41K
----
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-其他流動資產變化
360.90%42.76K
93.52%-21.16K
129.72%43.57K
-83.16%122.36K
-123.01%-16.39K
-679.10%-326.68K
-349.06%-146.62K
993.66%726.49K
-114.01%-7.35K
-15.01%56.41K
33.66%58.87K
22.26%66.43K
13.49%52.45K
9.76%66.37K
-14.66%44.04K
3.49%54.33K
-9.63%46.21K
19.67%60.47K
16.56%51.61K
105.72%52.50K
--51.13K
4415.37%50.53K
--44.28K
-2807.78%-917.10K
100.00%0.00
---1.17K
----
--33.87K
---33.87K
-100.00%0.00
-100.00%0.00
----
----
163.02%29.56K
-89.61%3.90K
-100.00%0.00
100.09%18.00
-187.17%-46.91K
1352.05%37.52K
157.84%6.88K
45.76%-20.14K
15.44%53.82K
206.73%2.58K
-130.29%-11.89K
34.73%-37.13K
158.93%46.62K
-133.81%-2.42K
373.94%39.24K
-859.29%-56.89K
--18.00K
--7.16K
---14.32K
--7.49K
-其他流動負債變化
278.78%125.18K
96.29%-21.80K
-86.38%23.89K
-154.92%-77.36K
-117.54%-70.02K
-830.81%-588.12K
--175.37K
255.64%140.88K
500.56%399.23K
147.21%80.47K
-100.00%0.00
-401.72%-90.52K
--66.48K
---170.46K
--81.77K
--30.00K
100.00%0.00
--0.00
--0.00
100.00%0.00
-3054.68%-241.25K
-100.00%0.00
--0.00
69.09%-50.00K
-94.95%8.16K
--300.22K
----
---161.75K
--161.75K
----
----
----
----
----
----
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----
--57.10K
--241.61K
----
----
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----
----
----
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----
----
----
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--0.00
非持續經營活動現金淨額
經營活動現金淨額
10.97%-776.05K
17.91%-772.34K
3.67%-1.18M
62.60%-740.40K
-35.96%-871.64K
-199.20%-940.85K
-75.55%-1.22M
-184.50%-1.98M
-19.15%-641.09K
46.55%-314.45K
-35.09%-695.76K
11.47%-695.85K
18.87%-538.07K
-32.49%-588.32K
9.95%-515.03K
-73.17%-786.01K
-1779.26%-663.19K
7.00%-444.03K
18.38%-571.97K
36.43%-453.89K
111.90%39.49K
-143.80%-477.43K
-122.95%-700.77K
-159.90%-713.95K
49.55%-332.01K
16.55%-195.82K
29.60%-314.31K
25.90%-274.70K
-48.33%-658.06K
34.65%-234.67K
-80.61%-446.46K
-198.22%-370.70K
-56.05%-443.64K
-175.34%-359.12K
71.61%-247.19K
1630.76%377.43K
-42.93%-284.30K
304.94%476.65K
-228.25%-870.64K
78.13%-24.66K
-103.44%-198.91K
-215.29%-232.58K
-50.64%-265.24K
15.42%-112.75K
-2503.98%-97.77K
339.81%201.73K
-1398.64%-176.07K
-321.52%-133.30K
101.46%4.07K
---84.12K
---11.75K
--60.18K
---278.64K
投資活動現金流量
持續投資活動現金淨額
----
----
----
----
----
--45.45K
---523.00
--35.91K
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--2.00K
--6.00K
--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
---13.83K
-88.84%75.44K
---16.60K
--30.43K
----
--676.00K
-100.00%0.00
-100.00%0.00
80.29%25.28K
-100.00%0.00
--20.12K
-77.72%7.50K
134.96%14.02K
-4.23%28.81K
-100.00%0.00
1717.76%33.66K
--5.97K
--30.08K
--9.82K
--1.85K
資本性支出
----
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--45.47K
----
--35.91K
----
----
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--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--2.00K
--6.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
----
-88.84%75.44K
----
--30.43K
----
--676.00K
-100.00%0.00
-100.00%0.00
80.29%25.28K
-100.00%0.00
--20.12K
-77.72%7.50K
134.96%14.02K
-4.23%28.81K
-100.00%0.00
1717.76%33.66K
--5.97K
--30.08K
--9.82K
--1.85K
固定資產交易的淨現金流
----
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--45.47K
---466.00
--32.05K
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--2.00K
--6.00K
--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
---13.83K
-42.37%75.44K
---16.60K
--30.43K
----
--130.89K
-100.00%0.00
-100.00%0.00
80.29%25.28K
-100.00%0.00
--20.12K
-77.72%7.50K
134.96%14.02K
-4.23%28.81K
-100.00%0.00
1717.76%33.66K
--5.97K
--30.08K
--9.82K
--1.85K
無形資產交易淨現金流
----
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---26.00
---57.00
--3.86K
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--545.11K
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業務交易的淨現金流
----
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---348.00
---731.00
--50.23K
----
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--4.47K
----
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投資產品交易的淨現金流
----
117.44%50.04K
----
----
----
-1641.11%-286.92K
----
----
----
98.90%-16.48K
---550.64K
----
----
---1.50M
----
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其他投資活動的淨現金流
-103.51%-2.93K
--27.86K
--180.00
99.25%-300.00
109.71%83.46K
----
----
-299.75%-39.80K
104.94%39.80K
---31.91K
---52.26K
--19.92K
---805.75K
----
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1237.18%676.00K
----
----
----
80.29%50.55K
----
----
----
--28.04K
----
----
----
----
----
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----
非持續投資活動現金淨額
投資活動現金淨額
-103.51%-2.93K
123.41%77.90K
186.54%180.00
98.82%-300.00
109.71%83.46K
-587.58%-332.71K
99.97%-208.00
-227.88%-25.48K
104.94%39.80K
96.77%-48.39K
---602.91K
--19.92K
---805.75K
---1.50M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---2.00K
---6.00K
--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
-97.95%13.83K
88.84%-75.44K
--16.60K
---30.43K
2574.36%676.00K
---676.00K
100.00%0.00
100.00%0.00
36.69%25.28K
100.00%0.00
---20.12K
77.72%-7.50K
409.90%18.49K
4.23%-28.81K
100.00%0.00
-1717.76%-33.66K
---5.97K
---30.08K
---9.82K
---1.85K
融資活動現金流量
持續融資活動現金淨額
-23.17%759.00K
-40.01%713.87K
11.31%831.66K
1052.79%840.51K
-69.58%987.87K
368.72%1.19M
16.83%747.17K
-116.42%-88.22K
137.37%3.25M
-85.29%253.88K
2238.56%639.55K
601.86%537.30K
-57.03%1.37M
107.57%1.73M
-95.39%27.35K
-163.27%-107.06K
600.51%3.18M
170.79%831.29K
904.18%592.69K
-102.43%-40.67K
39.18%454.56K
78.71%306.98K
-149.53%-73.70K
642.03%1.67M
-63.46%326.59K
-22.86%171.77K
-67.65%148.81K
-40.12%225.50K
103.50%893.85K
-36.64%222.68K
42.45%459.95K
195.33%376.58K
40.98%439.24K
130.59%351.43K
-79.04%322.89K
-1625.42%-395.02K
76.17%311.57K
-625.39%-1.15M
478.47%1.54M
-82.46%25.90K
79.51%176.86K
200.84%218.70K
302.10%266.35K
-68.71%147.60K
716.79%98.52K
-354.98%-216.87K
-462.84%-131.79K
2394.45%471.65K
-95.40%12.06K
--85.06K
--36.32K
---20.56K
--262.14K
債務發行/償還的淨現金流
267.84%759.00K
-35.45%611.37K
101.23%713.18K
37.67%-242.49K
101.71%206.34K
273.04%947.07K
-42.91%354.41K
-201.30%-389.05K
121.20%102.30K
-53.75%253.88K
2169.81%620.75K
457.04%384.06K
111.57%46.25K
9375.16%548.90K
-92.65%27.35K
-164.52%-107.57K
-221.31%-399.79K
-97.50%5.79K
519.57%372.17K
87.90%-40.67K
0.91%329.56K
35.05%231.98K
-159.61%-88.70K
-248.98%-335.95K
2515.06%326.59K
-22.86%171.77K
-67.65%148.81K
-40.12%225.50K
-103.08%-13.52K
186.56%222.68K
42.45%459.95K
195.33%376.58K
40.98%439.24K
-226.37%-257.24K
-78.70%322.89K
-1625.42%-395.02K
138.10%311.57K
550.85%203.56K
469.09%1.52M
-45.60%25.90K
32.82%130.86K
107.15%31.28K
169.76%266.35K
267.89%47.60K
685.53%98.52K
-1347.62%-437.35K
-1151.11%-381.79K
-37.93%-28.35K
-95.22%12.54K
--35.05K
--36.32K
---20.56K
--262.14K
普通股發行/償還的淨現金流
----
302.21%102.50K
129.30%118.47K
2196.12%1.08M
-75.15%781.53K
---50.69K
174.82%51.67K
-133.72%-51.67K
137.93%3.15M
-100.00%0.00
--18.80K
30064.17%153.23K
-63.12%1.32M
42.53%1.18M
-100.00%0.00
--508.00
2767.20%3.58M
1000.68%825.50K
-89.05%220.52K
-100.00%0.00
--125.00K
--75.00K
--2.01M
--2.01M
-100.00%0.00
--0.00
--0.00
--0.00
--907.38K
-100.00%0.00
----
----
----
140.00%420.00K
----
----
----
-6.63%175.00K
--25.00K
-100.00%0.00
--46.00K
-14.81%187.42K
--0.00
--100.00K
100.00%0.00
340.00%220.00K
----
----
---480.00
--50.00K
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--250.00K
--500.00K
----
----
----
----
----
發行認股權證所得款項
----
----
----
----
----
--293.60K
--341.10K
--352.50K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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其他融資活動的淨現金流額
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.00M
----
----
----
----
----
----
-100.00%0.00
----
----
----
112.35%188.67K
----
----
----
---1.53M
----
----
----
----
----
----
----
--480.00
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-23.17%759.00K
-40.01%713.87K
11.31%831.66K
1052.79%840.51K
-69.58%987.87K
368.72%1.19M
16.83%747.17K
-116.42%-88.22K
137.37%3.25M
-85.29%253.88K
2238.56%639.55K
601.86%537.30K
-57.03%1.37M
107.57%1.73M
-95.39%27.35K
-163.27%-107.06K
600.51%3.18M
170.79%831.29K
904.18%592.69K
-102.43%-40.67K
39.18%454.56K
78.71%306.98K
-149.53%-73.70K
642.03%1.67M
-63.46%326.59K
-22.86%171.77K
-67.65%148.81K
-40.12%225.50K
103.50%893.85K
-36.64%222.68K
42.45%459.95K
195.33%376.58K
40.98%439.24K
130.59%351.43K
-79.04%322.89K
-1625.42%-395.02K
76.17%311.57K
-625.39%-1.15M
478.47%1.54M
-82.46%25.90K
79.51%176.86K
200.84%218.70K
302.10%266.35K
-68.71%147.60K
716.79%98.52K
-354.98%-216.87K
-462.84%-131.79K
2394.45%471.65K
-95.40%12.06K
--85.06K
--36.32K
---20.56K
--262.14K
現金淨流量
期初現金流
-30.71%62.10K
-83.27%44.15K
-47.09%387.94K
-89.87%289.48K
-39.96%89.63K
50.09%263.81K
-24.33%733.17K
134.10%2.86M
-87.48%149.27K
-88.70%175.77K
-52.57%968.92K
-58.40%1.22M
187.38%1.19M
5528.51%1.56M
29476.34%2.04M
485.47%2.94M
5502.01%414.88K
-84.64%27.63K
-99.28%6.91K
48490.99%501.46K
14.71%7.41K
489.53%179.85K
389.94%960.33K
-99.58%1.03K
-31.45%6.46K
42.48%30.51K
2373.31%196.01K
11944.01%245.22K
46.20%9.42K
7061.20%21.41K
19229.27%7.92K
95.77%2.04K
53.53%6.44K
-46.51%299.00
-99.36%41.00
-79.97%1.04K
-84.60%4.20K
-96.47%559.00
-56.35%6.43K
--5.19K
303.63%27.24K
366.30%15.85K
-95.67%14.73K
-100.00%0.00
-64.96%6.75K
-86.01%3.40K
1041.22%340.07K
--1.72K
4.96%19.26K
--24.29K
--29.80K
--0.00
--18.35K
當期現金流變化
-109.90%-19.79K
120.18%17.95K
26.75%-343.80K
104.63%98.46K
-92.62%199.86K
-235.73%-88.96K
40.82%-469.36K
-742.51%-2.13M
9274.66%2.71M
92.70%-26.50K
-62.64%-793.15K
71.75%-252.30K
-98.85%28.90K
-193.70%-362.84K
-2453.33%-487.68K
-80.58%-893.07K
410.27%2.52M
324.56%387.25K
102.66%20.72K
-151.55%-494.55K
9208.65%494.05K
-616.98%-172.45K
-371.58%-780.47K
2049.55%959.30K
-102.30%-5.42K
-100.53%-24.05K
-1327.12%-165.50K
-935.56%-49.21K
5451.75%235.80K
-295.25%-11.99K
5127.52%13.49K
689.49%5.89K
-39.61%-4.41K
68.90%6.14K
104.39%258.00
-180.56%-999.00
85.69%-3.16K
-68.09%3.64K
-629.10%-5.87K
-91.58%1.24K
-226.70%-22.05K
240.08%11.40K
100.33%1.11K
-95.65%14.73K
61.51%-6.75K
166.57%3.35K
-6015.79%-336.67K
1035.43%338.35K
4.43%-17.54K
---5.03K
---5.50K
--29.80K
---18.35K
利率變動影響
16.15%187.00
72.69%-1.47K
-81.51%943.00
95.82%-1.35K
-99.75%161.00
-106.54%-5.39K
103.81%5.10K
71.63%-32.25K
1287.83%63.31K
--82.46K
---134.03K
---113.67K
--4.56K
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期末現金流
-85.38%42.31K
-64.48%62.10K
-83.27%44.15K
-47.09%387.94K
-89.87%289.48K
17.14%174.85K
50.09%263.81K
-24.33%733.17K
134.10%2.86M
-87.48%149.27K
-88.70%175.77K
-52.57%968.92K
-58.40%1.22M
187.38%1.19M
5528.51%1.56M
29476.34%2.04M
485.47%2.94M
5502.01%414.88K
-84.64%27.63K
-99.28%6.91K
48490.99%501.46K
14.71%7.41K
489.53%179.85K
389.94%960.33K
-99.58%1.03K
-31.45%6.46K
42.48%30.51K
2373.31%196.01K
11944.01%245.22K
46.20%9.42K
7061.20%21.41K
19229.27%7.92K
95.77%2.04K
53.53%6.44K
-46.51%299.00
-99.36%41.00
-79.97%1.04K
-84.60%4.20K
-96.47%559.00
-56.35%6.43K
--5.19K
303.63%27.24K
366.30%15.85K
-95.67%14.73K
-100.00%0.00
-64.96%6.75K
-86.01%3.40K
1041.22%340.07K
--1.72K
--19.26K
--24.29K
--29.80K
--0.00
自由現金流
10.97%-776.05K
21.69%-772.34K
3.67%-1.18M
63.27%-740.40K
-35.96%-871.64K
-213.66%-986.32K
-75.55%-1.22M
-189.66%-2.02M
-19.15%-641.09K
46.55%-314.45K
-35.09%-695.76K
11.47%-695.85K
18.87%-538.07K
-32.49%-588.32K
9.95%-515.03K
-73.17%-786.01K
-1779.26%-663.19K
7.38%-444.03K
19.07%-571.97K
36.43%-453.89K
111.90%39.49K
-144.83%-479.43K
-124.86%-706.77K
-159.90%-713.95K
49.55%-332.01K
16.55%-195.82K
29.60%-314.31K
25.90%-274.70K
-48.33%-658.06K
34.65%-234.67K
-38.38%-446.46K
-198.22%-370.70K
-40.96%-443.64K
-175.34%-359.12K
79.14%-322.63K
1630.76%377.43K
-58.23%-314.73K
284.85%476.65K
-483.11%-1.55M
81.44%-24.66K
-88.95%-198.91K
-237.37%-257.85K
-29.46%-265.24K
0.32%-132.87K
-255.67%-105.27K
308.36%187.71K
-389.82%-204.88K
-364.72%-133.30K
89.45%-29.60K
---90.09K
---41.83K
--50.35K
---280.49K
貨幣單位
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