Core Molding Technologies Inc
CMT17.420USD
+0.215+1.25%
收盤 07/25, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
149.94M總市值
12.79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
20.25%6.10M
-42.61%4.99M
27.25%9.22M
11.32%15.87M
9.15%5.07M
-17.15%8.69M
30.71%7.25M
209.73%14.26M
380.45%4.65M
39.94%10.49M
260.76%5.54M
-48.90%4.60M
-223.63%-1.66M
359.63%7.50M
-127.43%-3.45M
-31.26%9.01M
-109.52%-512.00K
-122.69%-2.89M
1759.32%12.57M
3080.58%13.10M
86.45%5.38M
197.52%12.73M
-77.21%676.00K
-96.26%412.00K
138.72%2.88M
-647.71%-13.05M
297.60%2.97M
357.95%11.01M
-305.49%-7.45M
-58.09%2.38M
-130.19%-1.50M
-68.17%2.40M
-53.86%3.63M
-36.83%5.69M
252.37%4.97M
24.31%7.55M
269.44%7.86M
44.06%9.00M
-59.11%1.41M
206.71%6.08M
349.36%2.13M
461.37%6.25M
3732.63%3.45M
-56.83%1.98M
-165.11%-853.00K
-88.25%1.11M
-102.35%-95.00K
206.14%4.59M
717.92%1.31M
--9.47M
--4.04M
--1.50M
---212.00K
持續經營淨收入
-41.93%2.18M
-101.79%-39.00K
-27.42%3.16M
-19.12%6.42M
-35.77%3.76M
-54.84%2.18M
230.10%4.35M
262.71%7.94M
51.45%5.85M
995.69%4.83M
139.82%1.32M
-46.45%2.19M
11.81%3.86M
150.87%441.00K
-199.07%-3.31M
279.84%4.09M
-56.59%3.46M
84.13%-867.00K
154.58%3.34M
-1187.08%-2.27M
307.05%7.96M
-38.52%-5.46M
-239.90%-6.13M
-53.03%209.00K
-842.28%-3.84M
-622.25%-3.94M
-310.51%-1.80M
-79.40%445.00K
-69.31%518.00K
-62.84%755.00K
-16.81%856.00K
47.95%2.16M
-41.59%1.69M
-12.83%2.03M
-58.57%1.03M
-63.85%1.46M
-9.57%2.89M
-9.16%2.33M
2.31%2.48M
60.28%4.04M
50.75%3.20M
56.85%2.57M
23.88%2.43M
58.59%2.52M
26.12%2.12M
-20.70%1.64M
70.29%1.96M
-32.12%1.59M
-36.20%1.68M
--2.06M
--1.15M
--2.34M
--2.63M
持續經營損益
-2.37%3.21M
1.32%3.38M
1.89%3.29M
17.03%3.44M
-3.46%3.29M
34.67%3.34M
1.32%3.23M
-5.11%2.94M
9.12%3.41M
5.76%2.48M
2.41%3.19M
-0.58%3.09M
2.49%3.13M
-27.62%2.34M
9.69%3.11M
12.55%3.11M
8.01%3.05M
20.96%3.24M
-57.15%2.84M
5.61%2.77M
10.19%2.82M
-42.84%2.68M
175.37%6.62M
9.45%2.62M
10.96%2.56M
228.33%4.68M
49.78%2.40M
49.13%2.39M
43.86%2.31M
-12.25%1.43M
6.08%1.60M
6.65%1.60M
-2.19%1.60M
5.86%1.63M
-5.67%1.51M
-0.53%1.50M
18.06%1.64M
35.24%1.54M
36.98%1.60M
11.67%1.51M
1.98%1.39M
-6.43%1.14M
-1.51%1.17M
9.46%1.35M
10.01%1.36M
17.65%1.21M
9.28%1.19M
2.91%1.24M
3.08%1.24M
--1.03M
--1.09M
--1.20M
--1.20M
遞延稅費
----
-80.87%473.00K
----
----
----
171.29%2.47M
----
----
----
-2990.83%-3.47M
----
----
----
-79.31%120.00K
---595.00K
--0.00
-100.00%0.00
340.66%580.00K
100.00%0.00
--0.00
--517.00K
86.14%-241.00K
---632.00K
----
----
-191.29%-1.74M
----
----
----
-240.14%-597.00K
----
----
----
-65.34%426.00K
----
----
----
-51.25%1.23M
----
----
----
657.06%2.52M
100.00%0.00
100.00%0.00
----
147.10%333.00K
20.00%-20.00K
24.00%-19.00K
40.00%-15.00K
---707.00K
---25.00K
---25.00K
---25.00K
其他非現金項目
199.07%212.00K
51.54%-126.00K
1059.57%902.00K
187.44%618.00K
-364.20%-214.00K
-219.27%-260.00K
-107.60%-94.00K
430.77%215.00K
-66.25%81.00K
619.05%218.00K
4657.69%1.24M
-38.30%-65.00K
2.13%240.00K
-223.53%-42.00K
-89.52%26.00K
-262.07%-47.00K
417.57%235.00K
-38.18%34.00K
735.90%248.00K
-19.44%29.00K
-289.47%-74.00K
711.11%55.00K
-305.26%-39.00K
427.27%36.00K
-416.67%-19.00K
57.14%-9.00K
-36.67%19.00K
31.25%-11.00K
-60.00%6.00K
64.41%-21.00K
173.17%30.00K
83.33%-16.00K
-82.56%15.00K
46.36%-59.00K
-257.69%-41.00K
-23.08%-96.00K
-20.37%86.00K
-280.33%-110.00K
-13.33%26.00K
-2050.00%-78.00K
730.77%108.00K
221.05%61.00K
400.00%30.00K
-88.89%4.00K
138.24%13.00K
11.76%19.00K
120.69%6.00K
-38.98%36.00K
22.73%-34.00K
--17.00K
---29.00K
--59.00K
---44.00K
營運資金變化
94.21%-145.00K
234.10%872.00K
232.14%1.29M
82.31%4.40M
54.53%-2.50M
-95.51%261.00K
-19.08%-980.00K
302.01%2.41M
41.33%-5.51M
37.68%5.81M
78.98%-823.00K
-187.16%-1.20M
-24.00%-9.39M
168.42%4.22M
-167.68%-3.92M
-88.76%1.37M
-22.81%-7.57M
-140.23%-6.17M
1174.45%5.79M
510.99%12.19M
-260.65%-6.16M
220.63%15.33M
-78.17%454.00K
-139.32%-2.97M
136.15%3.84M
-2411.09%-12.71M
148.79%2.08M
503.69%7.54M
-20128.30%-10.62M
-61.73%550.00K
-287.38%-4.26M
-143.69%-1.87M
-98.27%53.00K
-62.54%1.44M
178.83%2.27M
1340.40%4.28M
214.76%3.06M
1255.42%3.84M
-858.80%-2.89M
114.16%297.00K
39.71%-2.67M
84.68%-332.00K
90.90%-301.00K
-229.03%-2.10M
-171.60%-4.43M
-130.95%-2.17M
-287.26%-3.31M
173.88%1.63M
59.74%-1.63M
--7.00M
--1.77M
---2.20M
---4.05M
-應收款項（增）減
-506.69%-6.63M
57.53%6.66M
130.50%10.21M
-423.77%-6.91M
119.77%1.63M
-57.88%4.23M
2260.98%4.43M
218.50%2.13M
51.62%-8.24M
247.15%10.04M
-103.92%-205.00K
59.57%-1.80M
-34.97%-17.03M
326.21%2.89M
210.65%5.23M
-168.99%-4.45M
-387.49%-12.62M
-109.52%-1.28M
-299.58%-4.72M
108.23%6.45M
175.10%4.39M
347.78%13.42M
3741.54%2.37M
15.98%3.10M
61.39%-5.84M
-221.81%-5.42M
95.88%-65.00K
550.59%2.67M
-488.91%-15.13M
171.32%4.45M
-157.80%-1.58M
-107.38%-593.00K
-145.87%-2.57M
8.76%1.64M
173.94%2.73M
748.05%8.03M
187.92%5.60M
126.74%1.51M
-42.94%-3.69M
196.83%947.00K
138.52%1.95M
-234.28%-5.64M
22.21%-2.58M
-199.09%-978.00K
-103.71%-5.05M
-127.11%-1.69M
-161.40%-3.32M
181.57%987.00K
17.22%-2.48M
--6.22M
--5.41M
---1.21M
---3.00M
-存貨（增）減
47.22%-949.00K
-19.93%2.34M
281.31%1.08M
240.42%2.10M
-57.86%-1.80M
-1.94%2.92M
-128.25%-594.00K
210.39%616.00K
65.17%-1.14M
209.71%2.98M
666.85%2.10M
66.51%-558.00K
-62.44%-3.27M
13.05%-2.72M
-137.40%-371.00K
-148.90%-1.67M
-198.20%-2.01M
-280.65%-3.13M
79.06%992.00K
58.61%3.41M
685.71%2.05M
149.20%1.73M
118.68%554.00K
541.19%2.15M
-195.89%-350.00K
-429.02%-3.52M
-312.38%-2.96M
185.90%335.00K
147.22%365.00K
-261.02%-665.00K
-178.32%-719.00K
-151.05%-390.00K
-212.03%-773.00K
138.82%413.00K
430.64%918.00K
361.64%764.00K
438.24%690.00K
-52.44%-1.06M
1061.11%173.00K
59.95%-292.00K
-132.03%-204.00K
27.44%-698.00K
98.43%-18.00K
-237.55%-729.00K
-10.91%637.00K
-146.50%-962.00K
-301.94%-1.15M
346.51%530.00K
173.18%715.00K
--2.07M
--567.00K
---215.00K
---977.00K
-預付費用（增）減
-220.75%-2.30M
374.61%3.71M
38.14%-2.65M
-598.08%-1.29M
524.00%1.91M
-33.50%-1.35M
-355.76%-4.28M
121.02%260.00K
-129.96%-450.00K
-180.06%-1.01M
186.38%1.68M
-540.93%-1.24M
395.71%1.50M
199.45%1.26M
-166.40%-1.94M
-115.88%-193.00K
106.21%303.00K
-285.01%-1.27M
725.27%2.92M
25.13%1.22M
-449.71%-4.88M
119.15%687.00K
-109.93%-467.00K
163.51%971.00K
1313.91%1.40M
-158.13%-3.59M
479.35%4.70M
-396.43%-1.53M
-2975.00%-115.00K
-34850.00%-1.39M
-766.67%-1.24M
47.97%-308.00K
-97.06%4.00K
-98.92%4.00K
-1.06%186.00K
-108.45%-592.00K
-87.85%136.00K
23.18%372.00K
67.86%188.00K
38.39%-284.00K
3709.68%1.12M
45.89%302.00K
49.33%112.00K
---461.00K
83.60%-31.00K
666.67%207.00K
127.27%75.00K
100.00%0.00
-6200.00%-189.00K
--27.00K
--33.00K
---615.00K
---3.00K
-其他流動負債變化
70.26%-80.00K
12.05%-219.00K
-27.44%-339.00K
-1.97%-259.00K
-27.49%-269.00K
54.48%-249.00K
-600.00%-266.00K
-213.58%-254.00K
-348.94%-211.00K
-367.52%-547.00K
54.22%-38.00K
15.63%-81.00K
66.43%-47.00K
-56.00%-117.00K
-40.68%-83.00K
-159.46%-96.00K
-50.54%-140.00K
94.36%-75.00K
41.00%-59.00K
59.78%-37.00K
12.26%-93.00K
-1056.52%-1.33M
-44.93%-100.00K
25.20%-92.00K
-29.27%-106.00K
-25.00%-115.00K
-21.05%-69.00K
5.38%-123.00K
19.61%-82.00K
-21.05%-92.00K
58.39%-57.00K
-66.67%-130.00K
-47.83%-102.00K
10.59%-76.00K
-25.69%-137.00K
27.78%-78.00K
51.41%-69.00K
51.15%-85.00K
33.94%-109.00K
49.77%-108.00K
36.32%-142.00K
29.55%-174.00K
-28.91%-165.00K
-85.34%-215.00K
-123.00%-223.00K
-136.06%-247.00K
-45.45%-128.00K
37.30%-116.00K
58.85%-100.00K
--685.00K
---88.00K
---185.00K
---243.00K
非持續經營活動現金淨額
經營活動現金淨額
20.25%6.10M
-42.61%4.99M
27.25%9.22M
11.32%15.87M
9.15%5.07M
-17.15%8.69M
30.71%7.25M
209.73%14.26M
380.45%4.65M
39.94%10.49M
260.76%5.54M
-48.90%4.60M
-223.63%-1.66M
359.63%7.50M
-127.43%-3.45M
-31.26%9.01M
-109.52%-512.00K
-122.69%-2.89M
1759.32%12.57M
3080.58%13.10M
86.45%5.38M
197.52%12.73M
-77.21%676.00K
-96.26%412.00K
138.72%2.88M
-647.71%-13.05M
297.60%2.97M
357.95%11.01M
-305.49%-7.45M
-58.09%2.38M
-130.19%-1.50M
-68.17%2.40M
-53.86%3.63M
-36.83%5.69M
252.37%4.97M
24.31%7.55M
269.44%7.86M
44.06%9.00M
-59.11%1.41M
206.71%6.08M
349.36%2.13M
461.37%6.25M
3732.63%3.45M
-56.83%1.98M
-165.11%-853.00K
-88.25%1.11M
-102.35%-95.00K
206.14%4.59M
717.92%1.31M
--9.47M
--4.04M
--1.50M
---212.00K
投資活動現金流量
持續投資活動現金淨額
-6.39%1.77M
95.04%4.48M
-2.27%2.24M
22.15%2.91M
-11.00%1.89M
-46.63%2.30M
-37.39%2.29M
-61.18%2.38M
-14.30%2.13M
38.21%4.30M
25.63%3.66M
108.10%6.14M
1.89%2.48M
222.03%3.11M
171.83%2.91M
148.40%2.95M
434.21%2.44M
-18.05%967.00K
-0.65%1.07M
-33.89%1.19M
-86.60%456.00K
13.46%1.18M
-19.05%1.08M
-2.76%1.80M
115.44%3.40M
-48.00%1.04M
51.82%1.33M
120.79%1.85M
190.44%1.58M
107.90%2.00M
219.27%878.00K
120.84%837.00K
-56.38%544.00K
-41.41%962.00K
-83.16%275.00K
-56.59%379.00K
-92.23%1.25M
28.28%1.64M
-14.90%1.63M
-78.41%873.00K
367.03%16.05M
-41.95%1.28M
17.95%1.92M
30.45%4.04M
48.87%3.44M
431.33%2.21M
-7.82%1.63M
9.46%3.10M
-6.52%2.31M
--415.00K
--1.77M
--2.83M
--2.47M
資本性支出
-6.39%1.77M
95.04%4.48M
-2.27%2.24M
22.15%2.91M
-11.00%1.89M
-46.63%2.30M
-37.39%2.29M
-61.18%2.38M
-14.30%2.13M
31.70%4.30M
25.63%3.66M
108.10%6.14M
1.89%2.48M
237.95%3.27M
171.83%2.91M
148.40%2.95M
434.21%2.44M
-18.05%967.00K
-0.65%1.07M
-33.89%1.19M
-86.60%456.00K
13.46%1.18M
-19.05%1.08M
-2.76%1.80M
115.44%3.40M
-48.00%1.04M
51.82%1.33M
120.79%1.85M
190.44%1.58M
107.90%2.00M
219.27%878.00K
120.84%837.00K
-56.38%544.00K
-41.41%962.00K
-83.16%275.00K
-56.59%379.00K
-92.23%1.25M
28.28%1.64M
-14.90%1.63M
-78.41%873.00K
367.03%16.05M
-41.95%1.28M
16.73%1.92M
27.37%4.04M
48.87%3.44M
90.91%2.21M
-8.77%1.64M
12.11%3.17M
-6.52%2.31M
--1.16M
--1.80M
--2.83M
--2.47M
固定資產交易的淨現金流
-6.39%1.77M
95.04%4.48M
-2.27%2.24M
22.15%2.91M
-11.00%1.89M
-46.63%2.30M
-37.39%2.29M
-61.18%2.38M
-14.30%2.13M
38.21%4.30M
25.63%3.66M
108.10%6.14M
1.89%2.48M
222.03%3.11M
171.83%2.91M
148.40%2.95M
434.21%2.44M
-18.05%967.00K
-0.65%1.07M
-33.89%1.19M
-86.60%456.00K
13.46%1.18M
-19.05%1.08M
-2.76%1.80M
115.44%3.40M
-48.00%1.04M
51.82%1.33M
120.79%1.85M
190.44%1.58M
107.90%2.00M
219.27%878.00K
120.84%837.00K
-56.38%544.00K
-41.41%962.00K
-83.16%275.00K
-56.59%379.00K
-92.23%1.25M
28.28%1.64M
-14.90%1.63M
-78.41%873.00K
367.03%16.05M
-41.95%1.28M
17.95%1.92M
30.45%4.04M
48.87%3.44M
431.33%2.21M
-7.82%1.63M
9.46%3.10M
-6.52%2.31M
--415.00K
--1.77M
--2.83M
--2.47M
業務交易的淨現金流
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100.00%0.00
--0.00
--0.00
100.00%0.00
---548.00K
--0.00
--0.00
---62.46M
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非持續投資活動現金淨額
投資活動現金淨額
6.39%-1.77M
-95.04%-4.48M
2.27%-2.24M
-22.15%-2.91M
11.00%-1.89M
46.63%-2.30M
37.39%-2.29M
61.18%-2.38M
14.30%-2.13M
-38.21%-4.30M
-25.63%-3.66M
-108.10%-6.14M
-1.89%-2.48M
-222.03%-3.11M
-171.83%-2.91M
-148.40%-2.95M
-434.21%-2.44M
18.05%-967.00K
0.65%-1.07M
33.89%-1.19M
86.60%-456.00K
25.69%-1.18M
19.05%-1.08M
2.76%-1.80M
94.68%-3.40M
20.60%-1.59M
-51.82%-1.33M
-120.79%-1.85M
-11671.51%-64.04M
-107.90%-2.00M
-219.27%-878.00K
-120.84%-837.00K
56.38%-544.00K
41.41%-962.00K
83.16%-275.00K
56.59%-379.00K
92.23%-1.25M
-28.28%-1.64M
14.90%-1.63M
78.41%-873.00K
-367.03%-16.05M
41.95%-1.28M
-17.95%-1.92M
-30.45%-4.04M
-48.87%-3.44M
-431.33%-2.21M
7.82%-1.63M
-9.46%-3.10M
6.52%-2.31M
---415.00K
---1.77M
---2.83M
---2.47M
融資活動現金流量
持續融資活動現金淨額
-149.02%-1.66M
-222.32%-1.05M
-123.89%-2.42M
18.75%-1.79M
69.92%-665.00K
87.00%-327.00K
27.37%-1.08M
-775.77%-2.20M
-224.67%-2.21M
-319.27%-2.52M
-207.68%-1.49M
109.35%326.00K
-136.93%-681.00K
116.81%1.15M
206.89%1.38M
60.06%-3.49M
134.42%1.84M
29.60%-6.82M
-893.85%-1.29M
-874.29%-8.73M
-820.45%-5.36M
-158.63%-9.69M
92.04%-130.00K
109.61%1.13M
-101.23%-582.00K
1546.28%16.53M
-42.87%-1.63M
-971.44%-11.74M
6194.07%47.29M
-52.40%-1.14M
-52.40%-1.14M
7.59%-1.10M
34.13%-776.00K
32.80%-750.00K
37.24%-750.00K
48.52%-1.19M
-109.18%-1.18M
72.21%-1.12M
27.58%-1.20M
-202.31%-2.30M
287.26%12.83M
-22211.11%-4.02M
-626.87%-1.65M
388.72%2.25M
248.92%3.31M
98.53%-18.00K
90.00%-227.00K
-158.51%-780.00K
-13.88%-2.22M
---1.22M
---2.27M
--1.33M
---1.95M
債務發行/償還的淨現金流
-48.45%-478.00K
-45.87%-477.00K
-33.96%-426.00K
-1.25%-323.00K
85.28%-322.00K
87.00%-327.00K
70.69%-318.00K
-139.48%-319.00K
-221.29%-2.19M
-319.27%-2.52M
-175.87%-1.08M
123.17%808.00K
-135.97%-681.00K
123.29%1.15M
226.33%1.43M
60.06%-3.49M
135.34%1.89M
48.98%-4.92M
-770.77%-1.13M
-827.83%-8.73M
-3248.13%-5.36M
-158.39%-9.65M
92.01%-130.00K
110.85%1.20M
-100.33%-160.00K
2304.13%16.53M
-116.93%-1.63M
-1374.67%-11.06M
6554.13%48.41M
0.00%-750.00K
0.00%-750.00K
27.61%-750.00K
36.33%-750.00K
36.39%-750.00K
36.33%-750.00K
52.46%-1.04M
-109.20%-1.18M
70.72%-1.18M
29.71%-1.18M
-192.84%-2.18M
355.98%12.80M
-840.65%-4.03M
-290.68%-1.68M
467.29%2.35M
225.47%2.81M
69.10%-428.00K
79.67%-429.00K
-145.13%-639.00K
-10.52%-2.24M
---1.39M
---2.11M
--1.42M
---2.02M
普通股發行/償還的淨現金流
-167.06%-916.00K
---1.50M
97.11%-22.00K
42.99%-1.07M
-1391.30%-343.00K
--0.00
---762.00K
-290.87%-1.88M
---23.00K
--0.00
100.00%0.00
---482.00K
100.00%0.00
--0.00
-145.00%-49.00K
--0.00
---47.00K
100.00%0.00
---20.00K
----
----
---38.00K
--0.00
76.00%-60.00K
----
--0.00
--0.00
27.75%-250.00K
----
--0.00
--0.00
-158.21%-346.00K
---26.00K
--0.00
100.00%0.00
45.08%-134.00K
-100.00%0.00
100.00%0.00
-430.77%-43.00K
-69.44%-244.00K
-93.24%19.00K
-10100.00%-100.00K
-93.56%13.00K
-2.13%-144.00K
1907.14%281.00K
--1.00K
225.47%202.00K
-69.88%-141.00K
-80.56%14.00K
--0.00
---161.00K
---83.00K
--72.00K
現金股利支付
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----
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----
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----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--399.00K
--393.00K
--393.00K
--393.00K
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----
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----
----
----
----
----
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----
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----
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其他融資活動的淨現金流額
---262.00K
--923.00K
---1.97M
---393.00K
----
--0.00
----
----
----
--0.00
---402.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---2.00K
-189700.00%-1.90M
---140.00K
100.00%0.00
100.00%0.00
---1.00K
100.00%0.00
64.71%-12.00K
41.63%-422.00K
--0.00
---6.00K
---34.00K
---723.00K
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
-113.45%-16.00K
-100.00%0.00
-42.73%63.00K
100.00%26.00K
142.86%119.00K
-98.65%3.00K
-73.11%110.00K
--13.00K
--49.00K
--223.00K
150.92%409.00K
----
----
----
--163.00K
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-149.02%-1.66M
-222.32%-1.05M
-123.89%-2.42M
18.75%-1.79M
69.92%-665.00K
87.00%-327.00K
27.37%-1.08M
-775.77%-2.20M
-224.67%-2.21M
-319.27%-2.52M
-207.68%-1.49M
109.35%326.00K
-136.93%-681.00K
116.81%1.15M
206.89%1.38M
60.06%-3.49M
134.42%1.84M
29.60%-6.82M
-893.85%-1.29M
-874.29%-8.73M
-820.45%-5.36M
-158.63%-9.69M
92.04%-130.00K
109.61%1.13M
-101.23%-582.00K
1546.28%16.53M
-42.87%-1.63M
-971.44%-11.74M
6194.07%47.29M
-52.40%-1.14M
-52.40%-1.14M
7.59%-1.10M
34.13%-776.00K
32.80%-750.00K
37.24%-750.00K
48.52%-1.19M
-109.18%-1.18M
72.21%-1.12M
27.58%-1.20M
-202.31%-2.30M
287.26%12.83M
-22211.11%-4.02M
-626.87%-1.65M
388.72%2.25M
248.92%3.31M
98.53%-18.00K
90.00%-227.00K
-158.51%-780.00K
-13.88%-2.22M
---1.22M
---2.27M
--1.33M
---1.95M
現金淨流量
期初現金流
73.43%41.80M
134.81%42.35M
166.82%37.79M
492.56%26.62M
476.24%24.10M
3443.22%18.04M
12322.81%14.16M
238.76%4.49M
-31.94%4.18M
-17.24%509.00K
-97.96%114.00K
-56.19%1.33M
48.78%6.15M
-95.85%615.00K
21.55%5.60M
112.87%3.03M
122.58%4.13M
--14.81M
763.79%4.60M
80.00%1.42M
-1.85%1.86M
--0.00
--533.00K
-69.40%790.00K
-92.94%1.89M
-100.00%0.00
-100.00%0.00
-91.56%2.58M
-5.32%26.78M
13.28%27.54M
52.53%31.06M
112.79%30.59M
216.28%28.29M
800.41%24.31M
394.63%20.36M
1080.30%14.38M
286.81%8.94M
98.53%2.70M
178.55%4.12M
-5.51%1.22M
2.03%2.31M
-59.72%1.36M
-72.24%1.48M
-72.08%1.29M
-71.09%2.27M
--3.38M
--5.33M
--4.62M
69.14%7.84M
--0.00
--0.00
--0.00
--4.63M
當期現金流變化
6.25%2.67M
-108.98%-545.00K
17.76%4.56M
15.50%11.17M
713.59%2.51M
65.19%6.07M
880.51%3.87M
897.85%9.67M
106.41%309.00K
-33.57%3.67M
107.93%395.00K
-147.18%-1.21M
-336.59%-4.82M
151.80%5.53M
-148.81%-4.98M
-19.26%2.57M
-154.38%-1.10M
-675.32%-10.68M
2014.63%10.21M
1338.13%3.18M
60.58%-434.00K
-1.85%1.86M
---533.00K
90.05%-257.00K
95.45%-1.10M
348.82%1.89M
100.00%0.00
-648.20%-2.58M
-1149.35%-24.20M
-119.12%-760.00K
-189.23%-3.52M
-92.13%471.00K
-57.56%2.31M
-36.34%3.97M
378.55%3.95M
106.55%5.99M
596.62%5.43M
555.78%6.24M
-1100.85%-1.42M
1433.86%2.90M
-11.98%-1.09M
185.77%952.00K
93.95%-118.00K
-73.34%189.00K
69.68%-977.00K
-114.16%-1.11M
---1.95M
--709.00K
30.47%-3.22M
--7.84M
--0.00
--0.00
---4.63M
期末現金流
67.08%44.47M
73.43%41.80M
134.81%42.35M
166.82%37.79M
492.56%26.62M
476.24%24.10M
3443.22%18.04M
12322.81%14.16M
238.76%4.49M
-31.94%4.18M
-17.24%509.00K
-97.96%114.00K
-56.19%1.33M
48.78%6.15M
-95.85%615.00K
21.55%5.60M
112.87%3.03M
122.58%4.13M
--14.81M
763.79%4.60M
80.00%1.42M
-1.85%1.86M
--0.00
--533.00K
-69.40%790.00K
-92.94%1.89M
-100.00%0.00
-100.00%0.00
-91.56%2.58M
-5.32%26.78M
13.28%27.54M
52.53%31.06M
112.79%30.59M
216.28%28.29M
800.41%24.31M
394.63%20.36M
1080.30%14.38M
286.81%8.94M
98.53%2.70M
178.55%4.12M
-5.51%1.22M
2.03%2.31M
-59.72%1.36M
-72.24%1.48M
-72.08%1.29M
-71.09%2.27M
--3.38M
--5.33M
--4.62M
--7.84M
--0.00
--0.00
--0.00
自由現金流
36.11%4.33M
-92.04%509.00K
40.90%6.98M
9.15%12.96M
26.15%3.18M
3.34%6.40M
163.18%4.95M
871.98%11.87M
160.88%2.52M
46.31%6.19M
129.58%1.88M
-125.39%-1.54M
-40.40%-4.14M
209.73%4.23M
-155.34%-6.36M
-49.17%6.06M
-159.88%-2.95M
-133.38%-3.85M
2952.85%11.50M
960.36%11.92M
1048.55%4.92M
181.95%11.55M
-124.68%-403.00K
-115.12%-1.39M
94.25%-519.00K
-3779.37%-14.09M
168.64%1.63M
484.62%9.16M
-393.02%-9.03M
-91.89%383.00K
-150.65%-2.38M
-78.16%1.57M
-53.38%3.08M
-35.81%4.72M
2215.77%4.70M
37.88%7.17M
147.49%6.61M
48.13%7.36M
-114.49%-222.00K
352.21%5.20M
-224.55%-13.92M
554.95%4.97M
188.10%1.53M
-245.90%-2.06M
-329.76%-4.29M
-113.13%-1.09M
-177.84%-1.74M
206.08%1.41M
62.78%-998.00K
--8.32M
--2.23M
---1.33M
---2.68M
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