ZW Data Action Technologies Inc
CNET1.240USD
+0.010+0.81%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
2.85M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
-178.75%-984.00K
-74.37%-830.00K
70.62%-198.00K
-1353.70%-677.00K
61.46%-353.00K
-139.02%-476.00K
70.24%-674.00K
104.31%54.00K
-2.92%-916.00K
154.51%1.22M
-78.49%-2.27M
22.83%-1.25M
75.98%-890.00K
-731.97%-2.24M
-122.63%-1.27M
-360.34%-1.63M
-344.14%-3.71M
-5.08%-269.00K
67.05%-570.00K
-541.82%-353.00K
166.87%1.52M
84.91%-256.00K
-375.48%-1.73M
95.18%-55.00K
28.59%-2.27M
-227.14%-1.70M
145.47%628.00K
-255.59%-1.14M
-58.40%-3.18M
3.41%1.33M
35.04%-1.38M
531.76%734.00K
-553.05%-2.01M
-71.07%1.29M
-602.60%-2.13M
-105.35%-170.00K
119.03%443.00K
52.91%4.46M
3121.43%423.00K
680.84%3.18M
-72.32%-2.33M
5307.14%2.92M
-100.49%-14.00K
-0.97%407.00K
-213.46%-1.35M
-102.19%-56.00K
105.96%2.83M
-43.62%411.00K
-218.73%-431.00K
--2.56M
--1.38M
--729.00K
--363.00K
持續經營淨收入
37.65%-530.00K
59.01%-782.00K
-25.33%-1.91M
83.46%-232.00K
25.63%-850.00K
57.79%-1.91M
46.48%-1.52M
18.14%-1.40M
-59.41%-1.14M
-309.79%-4.52M
-306.70%-2.84M
52.99%-1.71M
-204.37%-717.00K
-81.41%-1.10M
203.08%1.37M
-275.88%-3.65M
129.74%687.00K
-194.56%-608.00K
-240.92%-1.33M
-153.93%-970.00K
-102.63%-2.31M
155.24%643.00K
86.23%-391.00K
96.00%-382.00K
-100.00%-1.14M
81.03%-1.16M
-38.62%-2.84M
-1162.09%-9.55M
46.68%-570.00K
-163.96%-6.14M
-41.14%-2.05M
34.57%-757.00K
24.24%-1.07M
39.97%-2.33M
35.65%-1.45M
6.16%-1.16M
22.56%-1.41M
64.41%-3.87M
-145.91%-2.25M
10.52%-1.23M
-155.18%-1.82M
-495.35%-10.88M
-180.44%-917.00K
-431.25%-1.38M
-6390.91%-714.00K
-250.70%-1.83M
-21.00%1.14M
-60.12%416.00K
96.22%-11.00K
--1.21M
--1.44M
--1.04M
---291.00K
持續經營損益
-86.54%35.00K
-86.00%225.00K
-43.97%237.00K
-44.00%238.00K
-39.25%260.00K
-42.19%1.61M
-35.62%423.00K
-32.32%425.00K
-30.29%428.00K
1058.33%2.78M
192.00%657.00K
177.88%628.00K
314.86%614.00K
0.00%240.00K
7.66%225.00K
7.62%226.00K
-29.52%148.00K
126.42%240.00K
1293.33%209.00K
1135.29%210.00K
72.13%210.00K
211.58%106.00K
-98.97%15.00K
-99.77%17.00K
-43.52%122.00K
-103.27%-95.00K
305.56%1.46M
2024.93%7.50M
-38.98%216.00K
623.13%2.91M
-12.20%360.00K
-6.12%353.00K
-7.81%354.00K
-88.70%402.00K
-5.31%410.00K
-15.32%376.00K
-13.51%384.00K
-40.69%3.56M
18.96%433.00K
25.07%444.00K
23.33%444.00K
1543.01%6.00M
-11.65%364.00K
-15.88%355.00K
-13.88%360.00K
-11.84%365.00K
1.73%412.00K
3.18%422.00K
2.20%418.00K
--414.00K
--405.00K
--409.00K
--409.00K
遞延稅費
100.00%0.00
20250.00%403.00K
-100.00%0.00
0.00%-1.00K
-200.00%-3.00K
-100.00%-2.00K
0.00%2.00K
50.00%-1.00K
50.00%-1.00K
-100.29%-1.00K
101.53%2.00K
90.91%-2.00K
88.89%-2.00K
51.30%348.00K
-33.67%-131.00K
-237.50%-22.00K
-260.00%-18.00K
245.57%230.00K
-512.50%-98.00K
148.48%16.00K
-112.82%-5.00K
-285.37%-158.00K
-113.79%-16.00K
-104.76%-33.00K
1075.00%39.00K
-130.15%-41.00K
5700.00%116.00K
513.27%693.00K
---4.00K
356.60%136.00K
-33.33%2.00K
-37.22%113.00K
----
93.65%-53.00K
100.76%3.00K
276.47%180.00K
87.61%-28.00K
-93.74%-835.00K
-143.83%-395.00K
18.40%-102.00K
-71.21%-226.00K
-305.24%-431.00K
37.45%-162.00K
50.40%-125.00K
28.65%-132.00K
365.82%210.00K
-35.60%-259.00K
-42.37%-252.00K
51.44%-185.00K
---79.00K
---191.00K
---177.00K
---381.00K
其他非現金項目
58.57%333.00K
72.05%-83.00K
-93.59%52.00K
-4.56%272.00K
-8.30%210.00K
-114.68%-297.00K
3961.90%811.00K
-69.02%285.00K
608.89%229.00K
304.60%2.02M
-187.50%-21.00K
--920.00K
---45.00K
431.91%500.00K
500.00%24.00K
----
----
-95.03%94.00K
126.67%4.00K
25.75%337.00K
113.54%410.00K
37900.00%1.89M
-102.09%-15.00K
-14.38%268.00K
-79.83%192.00K
-101.97%-5.00K
-44.19%716.00K
--313.00K
3382.76%952.00K
-26.16%254.00K
637.36%1.28M
100.00%0.00
-238.10%-29.00K
-37.68%344.00K
-71.10%174.00K
-190.21%-129.00K
109.55%21.00K
174.49%552.00K
768.89%602.00K
576.67%143.00K
---220.00K
-129.07%-741.00K
-137.97%-90.00K
-105.69%-30.00K
-100.00%0.00
339.48%2.55M
308.62%237.00K
-20.75%527.00K
--260.00K
--580.00K
--58.00K
--665.00K
--0.00
營運資金變化
-3316.67%-965.00K
196.75%365.00K
48.85%-201.00K
-224.12%-957.00K
108.20%30.00K
-93.79%123.00K
65.44%-393.00K
707.09%771.00K
-36500.00%-366.00K
400.76%1.98M
-28525.00%-1.14M
80.64%-127.00K
99.95%-1.00K
-294.97%-659.00K
-99.21%4.00K
-8300.00%-656.00K
-257.91%-2.12M
112.64%338.00K
132.64%505.00K
-98.99%8.00K
169.29%1.34M
-1315.34%-2.67M
-195.97%-1.55M
213.92%794.00K
18.53%-1.93M
-107.92%-189.00K
244.70%1.61M
-178.49%-697.00K
-61.06%-2.37M
1.96%2.39M
43.22%-1.11M
4540.00%888.00K
-261.45%-1.47M
-47.26%2.34M
-252.09%-1.96M
-100.58%-20.00K
195.30%913.00K
6.78%4.44M
11.59%1.29M
123.48%3.43M
-7.88%-958.00K
404.32%4.16M
-0.69%1.16M
300.13%1.53M
10.75%-888.00K
-1537.89%-1.37M
429.75%1.16M
37.26%-766.00K
-339.18%-995.00K
--95.00K
---353.00K
---1.22M
--416.00K
-應收款項（增）減
-178.38%-515.00K
-277.42%-234.00K
-698.51%-401.00K
-231.52%-847.00K
-230.36%-185.00K
4.62%-62.00K
-14.10%67.00K
1007.04%644.00K
64.78%-56.00K
91.08%-65.00K
-92.41%78.00K
96.42%-71.00K
-122.71%-159.00K
-428.26%-729.00K
256.60%1.03M
-1018.52%-1.98M
409.73%700.00K
-115.21%-138.00K
-50.00%288.00K
281.51%216.00K
56.54%-226.00K
-28.19%907.00K
141.20%576.00K
96.71%-119.00K
-115.43%-520.00K
152.69%1.26M
-104.09%-1.40M
-6339.66%-3.62M
292.18%3.37M
-12085.00%-2.40M
-105.71%-685.00K
114.18%58.00K
-286.89%-1.75M
-99.65%20.00K
-362.50%-333.00K
-1419.35%-409.00K
525.33%938.00K
697.62%5.69M
-102.91%-72.00K
-98.99%31.00K
-81.01%150.00K
148.60%713.00K
894.78%2.48M
337.97%3.06M
158.35%790.00K
-204.94%-1.47M
163.20%249.00K
42.29%-1.29M
52.41%-1.35M
--1.40M
---394.00K
---2.23M
---2.84M
-預付費用（增）減
79.05%-137.00K
49.18%634.00K
176.00%361.00K
423.53%275.00K
-482.46%-654.00K
-79.87%425.00K
68.50%-475.00K
-162.96%-85.00K
-81.29%171.00K
1816.26%2.11M
-215.48%-1.51M
-92.86%135.00K
126.69%914.00K
-105.85%-123.00K
25.08%-478.00K
759.09%1.89M
-408.19%-3.42M
7106.67%2.10M
87.53%-638.00K
326.80%220.00K
10000.00%1.11M
-109.12%-30.00K
-948.16%-5.12M
-103.62%-97.00K
100.93%11.00K
-76.80%329.00K
24.11%-488.00K
-19.39%2.68M
62.65%-1.18M
-37.75%1.42M
63.96%-643.00K
335.47%3.33M
-1975.00%-3.15M
465.65%2.28M
-306.72%-1.78M
-77.60%764.00K
93.01%-152.00K
-116.63%-623.00K
148.32%863.00K
348.80%3.41M
-4.12%-2.17M
639.05%3.75M
-363.90%-1.79M
-306.48%-1.37M
-414.53%-2.09M
120.13%507.00K
-127.15%-385.00K
173.25%664.00K
-123.33%-406.00K
---2.52M
--1.42M
--243.00K
--1.74M
-其他流動資產變化
120.00%1.00K
-200.00%-3.00K
--5.00K
-100.00%0.00
-400.00%-5.00K
113.04%3.00K
100.00%0.00
-93.75%1.00K
-107.69%-1.00K
---23.00K
-100.00%-4.00K
1500.00%16.00K
85.71%13.00K
100.00%0.00
0.00%-2.00K
-50.00%1.00K
240.00%7.00K
75.00%-1.00K
---2.00K
100.00%2.00K
-150.00%-5.00K
---4.00K
--0.00
--1.00K
--10.00K
----
----
----
----
50.00%33.00K
-73.33%4.00K
103.57%1.00K
-231.03%-38.00K
-51.11%22.00K
-65.12%15.00K
-163.64%-28.00K
124.37%29.00K
200.00%45.00K
760.00%43.00K
175.00%44.00K
-52.56%-119.00K
-11.76%15.00K
-91.23%5.00K
-52.94%16.00K
-3800.00%-78.00K
143.59%17.00K
612.50%57.00K
-29.17%34.00K
90.91%-2.00K
---39.00K
--8.00K
--48.00K
---22.00K
-其他流動負債變化
-104.21%-33.00K
79.33%-86.00K
-327.59%-264.00K
-151.13%-226.00K
471.56%784.00K
-197.14%-416.00K
-82.10%116.00K
196.64%442.00K
24.91%-211.00K
34.27%-140.00K
296.96%648.00K
153.02%149.00K
-245.60%-281.00K
87.57%-213.00K
-141.65%-329.00K
40.47%-281.00K
-59.71%193.00K
49.77%-1.71M
-71.41%790.00K
-133.22%-472.00K
7.16%479.00K
-238.97%-3.41M
182.80%2.76M
401.70%1.42M
120.13%447.00K
-189.26%-1.01M
390.77%977.00K
77.50%-471.00K
-168.78%-2.22M
563.79%1.13M
-187.05%-336.00K
-4883.33%-2.09M
6558.00%3.23M
37.69%-243.00K
297.94%386.00K
-126.09%-42.00K
-103.79%-50.00K
35.54%-390.00K
-80.98%97.00K
78.89%161.00K
544.39%1.32M
-22.47%-605.00K
-20.31%510.00K
110.19%90.00K
-63.65%205.00K
-282.29%-494.00K
165.37%640.00K
-1258.46%-883.00K
-52.20%564.00K
--271.00K
---979.00K
---65.00K
--1.18M
非持續經營活動現金淨額
經營活動現金淨額
-178.75%-984.00K
-74.37%-830.00K
70.62%-198.00K
-1353.70%-677.00K
61.46%-353.00K
-139.02%-476.00K
70.24%-674.00K
104.31%54.00K
-2.92%-916.00K
154.51%1.22M
-78.49%-2.27M
22.83%-1.25M
75.98%-890.00K
-731.97%-2.24M
-122.63%-1.27M
-360.34%-1.63M
-344.14%-3.71M
-5.08%-269.00K
67.05%-570.00K
-541.82%-353.00K
166.87%1.52M
84.91%-256.00K
-375.48%-1.73M
95.18%-55.00K
28.59%-2.27M
-227.14%-1.70M
145.47%628.00K
-255.59%-1.14M
-58.40%-3.18M
3.41%1.33M
35.04%-1.38M
531.76%734.00K
-553.05%-2.01M
-71.07%1.29M
-602.60%-2.13M
-105.35%-170.00K
119.03%443.00K
52.91%4.46M
3121.43%423.00K
680.84%3.18M
-72.32%-2.33M
5307.14%2.92M
-100.49%-14.00K
-0.97%407.00K
-213.46%-1.35M
-102.19%-56.00K
105.96%2.83M
-43.62%411.00K
-218.73%-431.00K
--2.56M
--1.38M
--729.00K
--363.00K
投資活動現金流量
持續投資活動現金淨額
--637.00K
-100.00%0.00
-100.00%0.00
--3.00K
----
--15.00K
--52.00K
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.35%28.00K
--85.00K
--221.00K
284.11%1.16M
24.89%1.70M
-100.00%0.00
--0.00
--302.00K
281.51%1.36M
298.95%760.00K
-100.00%0.00
-100.00%0.00
17750.00%357.00K
---382.00K
127700.00%2.56M
--1.65M
200.00%2.00K
-100.00%0.00
-99.68%2.00K
-100.00%0.00
-104.17%-2.00K
-99.91%2.00K
-61.99%628.00K
363.50%1.51M
20.00%48.00K
877.88%2.21M
82700.00%1.65M
-62.22%326.00K
73.91%40.00K
-86.01%226.00K
-100.24%-2.00K
7745.45%863.00K
-82.17%23.00K
1062.59%1.62M
2194.59%849.00K
22.22%11.00K
--129.00K
--139.00K
--37.00K
--9.00K
資本性支出
--637.00K
-100.00%0.00
-100.00%0.00
--3.00K
----
--29.00K
--52.00K
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.35%28.00K
--85.00K
--221.00K
284.11%1.16M
24.89%1.70M
----
----
--302.00K
275.21%1.36M
15100.00%760.00K
-100.00%0.00
-100.00%0.00
18050.00%363.00K
--5.00K
127750.00%2.56M
--1.65M
--2.00K
-100.00%0.00
-99.68%2.00K
-100.00%0.00
----
-99.91%2.00K
-61.99%628.00K
363.50%1.51M
20.00%48.00K
873.57%2.21M
82500.00%1.65M
-62.22%326.00K
73.91%40.00K
-85.95%227.00K
-99.76%2.00K
7745.45%863.00K
-82.17%23.00K
1062.59%1.62M
2194.59%849.00K
22.22%11.00K
--129.00K
--139.00K
--37.00K
--9.00K
固定資產交易的淨現金流
--37.00K
-100.00%0.00
-100.00%0.00
--3.00K
----
--15.00K
--52.00K
----
----
-100.00%0.00
-100.00%0.00
----
----
--28.00K
--85.00K
--221.00K
----
----
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
--5.00K
150.00%5.00K
--1.00K
200.00%2.00K
-100.00%0.00
-93.55%2.00K
-100.00%0.00
-104.35%-2.00K
-99.31%2.00K
55.00%31.00K
--117.00K
21.05%46.00K
27.75%290.00K
900.00%20.00K
-100.00%0.00
171.43%38.00K
4440.00%227.00K
-95.92%2.00K
18.18%13.00K
-89.15%14.00K
-96.40%5.00K
32.43%49.00K
22.22%11.00K
--129.00K
--139.00K
--37.00K
--9.00K
無形資產交易淨現金流
--600.00K
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
284.11%1.16M
24.89%1.70M
-100.00%0.00
--0.00
--302.00K
281.51%1.36M
296.38%760.00K
-100.00%0.00
-100.00%0.00
--357.00K
---387.00K
--2.55M
--1.65M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
----
----
-63.42%597.00K
327.61%1.39M
0.00%2.00K
192100.00%1.92M
40900.00%1.63M
-61.65%326.00K
-77.78%2.00K
-100.06%-1.00K
-100.50%-4.00K
--850.00K
--9.00K
--1.61M
--800.00K
----
--0.00
--0.00
--0.00
--0.00
業務交易的淨現金流
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---202.00K
---510.00K
----
---1.18M
--0.00
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
100.00%0.00
100.00%0.00
87.62%-490.00K
61.39%-488.00K
---8.00K
---1.27M
---3.96M
---1.26M
----
----
投資產品交易的淨現金流
----
100.00%0.00
100.00%0.00
-100.51%-2.00K
----
---449.00K
---5.00K
39100.00%390.00K
-100.00%0.00
100.00%0.00
100.00%0.00
98.72%-1.00K
103.38%13.00K
-34300.00%-344.00K
---1.46M
-188.89%-78.00K
---385.00K
---1.00K
--0.00
---27.00K
----
100.00%0.00
-100.00%0.00
--0.00
---36.00K
-333.33%-7.00K
4.31%460.00K
----
----
--3.00K
1436.36%441.00K
100.00%0.00
100.00%0.00
----
---33.00K
-1933.33%-61.00K
-278.69%-693.00K
-5333.33%-978.00K
----
---3.00K
---183.00K
-125.00%-18.00K
----
----
----
---8.00K
---32.00K
----
----
--0.00
--0.00
--0.00
--0.00
其他投資活動的淨現金流
12355.56%1.12M
--250.00K
-130.00%-6.00K
1900.00%500.00K
100.48%9.00K
-100.00%0.00
--20.00K
-97.45%25.00K
-27.60%-1.88M
2.89%1.03M
100.00%0.00
144.61%980.00K
-359.69%-1.47M
301.61%1.00M
---195.00K
-1603.10%-2.20M
60.74%-320.00K
---497.00K
--0.00
---129.00K
---815.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
111.58%329.00K
-198.14%-317.00K
--1.89M
--672.00K
-971.47%-2.84M
2207.14%323.00K
----
----
-57.77%326.00K
1300.00%14.00K
--10.00K
----
-55.22%772.00K
101.28%1.00K
-100.00%0.00
-100.00%0.00
284.19%1.72M
---78.00K
--140.00K
--250.00K
31.43%-936.00K
----
----
100.00%0.00
---1.36M
---15.00K
---551.00K
---2.45M
非持續投資活動現金淨額
投資活動現金淨額
5277.78%484.00K
757.89%250.00K
83.78%-6.00K
54.70%642.00K
100.48%9.00K
-103.69%-38.00K
---37.00K
-57.61%415.00K
-28.74%-1.88M
63.65%1.03M
100.00%0.00
139.22%979.00K
21.82%-1.46M
128.65%630.00K
---1.74M
-1500.00%-2.50M
-66.97%-1.86M
-61.45%-2.20M
100.00%0.00
---156.00K
-3002.78%-1.12M
-474.68%-1.36M
-5166.67%-760.00K
100.00%0.00
98.33%-36.00K
91.65%-237.00K
-98.04%15.00K
-33350.00%-669.00K
---2.16M
-965.85%-2.84M
3738.10%764.00K
99.71%-2.00K
100.00%0.00
229.13%328.00K
99.05%-21.00K
58.97%-679.00K
-333.01%-2.20M
-115.25%-254.00K
-626.64%-2.21M
-1265.49%-1.66M
16.97%-509.00K
214.34%1.67M
85.77%-304.00K
116.57%142.00K
52.22%-613.00K
73.28%-1.46M
-50.63%-2.14M
-45.75%-857.00K
47.87%-1.28M
---5.45M
---1.42M
---588.00K
---2.46M
融資活動現金流量
持續融資活動現金淨額
--500.00K
--269.00K
--806.00K
--70.00K
----
--0.00
--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
4079.30%17.11M
160.60%6.24M
-100.10%-2.00K
--3.00K
---430.00K
904.03%2.40M
304.13%1.96M
100.00%0.00
-100.00%0.00
---298.00K
--484.00K
---464.00K
--9.77M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
227.47%297.00K
155.88%456.00K
-100.00%0.00
--0.00
84.14%-233.00K
-61.58%-816.00K
76.54%918.00K
-100.00%0.00
-49066.67%-1.47M
-162.81%-505.00K
--520.00K
--197.00K
101.89%3.00K
80300.00%804.00K
----
-100.00%0.00
---159.00K
--1.00K
---538.00K
--311.00K
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-400.00%-6.00K
99.54%-2.00K
200.00%3.00K
---430.00K
100.67%2.00K
-190.29%-437.00K
99.35%-3.00K
100.00%0.00
---298.00K
--484.00K
---464.00K
---493.00K
-100.00%0.00
-100.00%0.00
----
----
232.59%297.00K
156.37%456.00K
100.00%0.00
----
84.75%-224.00K
-60.20%-809.00K
-115.77%-82.00K
-100.00%0.00
-49066.67%-1.47M
-162.81%-505.00K
--520.00K
--197.00K
400.00%3.00K
--804.00K
----
-100.00%0.00
---1.00K
--0.00
--0.00
--316.00K
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--17.11M
161.07%6.25M
----
----
----
--2.39M
--2.39M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--10.26M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--5.00K
其他融資活動的淨現金流額
--500.00K
--269.00K
--806.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.00K
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---9.00K
---7.00K
--1.00M
----
----
----
----
----
----
----
----
----
---158.00K
--1.00K
---538.00K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
--500.00K
--269.00K
--806.00K
--70.00K
----
--0.00
--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
4079.30%17.11M
160.60%6.24M
-100.10%-2.00K
--3.00K
---430.00K
904.03%2.40M
304.13%1.96M
100.00%0.00
-100.00%0.00
---298.00K
--484.00K
---464.00K
--9.77M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
227.47%297.00K
155.88%456.00K
-100.00%0.00
--0.00
84.14%-233.00K
-61.58%-816.00K
76.54%918.00K
-100.00%0.00
-49066.67%-1.47M
-162.81%-505.00K
--520.00K
--197.00K
101.89%3.00K
80300.00%804.00K
----
-100.00%0.00
---159.00K
--1.00K
---538.00K
--311.00K
現金淨流量
期初現金流
-0.61%812.00K
-14.54%1.12M
-74.50%510.00K
-70.67%467.00K
-81.39%817.00K
-39.00%1.31M
-55.10%2.00M
-67.00%1.59M
-38.78%4.39M
-75.33%2.15M
-62.10%4.45M
-69.44%4.82M
66.93%7.17M
1646.20%8.73M
1013.93%11.75M
915.11%15.79M
168.06%4.30M
-40.26%500.00K
-24.86%1.05M
4.86%1.56M
-57.16%1.60M
-85.86%837.00K
-72.39%1.40M
-80.23%1.48M
26.76%3.74M
37.97%5.92M
180.07%5.09M
616.62%7.50M
-2.73%2.95M
244.30%4.29M
-36.86%1.82M
-72.04%1.05M
-44.85%3.04M
-35.81%1.25M
-38.08%2.88M
71.43%3.74M
9.25%5.50M
2.27%1.94M
70.58%4.64M
31.57%2.18M
46.34%5.04M
-61.52%1.90M
-19.72%2.72M
-56.22%1.66M
-37.22%3.44M
-42.05%4.93M
-60.43%3.39M
-57.70%3.79M
-48.73%5.48M
--8.51M
--8.57M
--8.96M
--10.70M
當期現金流變化
98.57%-5.00K
37.42%-311.00K
189.36%613.00K
-89.46%43.00K
87.50%-350.00K
-122.22%-497.00K
70.17%-686.00K
210.27%408.00K
-19.16%-2.80M
243.58%2.24M
23.87%-2.30M
90.83%-370.00K
-120.45%-2.35M
-141.03%-1.56M
-444.32%-3.02M
-706.60%-4.03M
24033.33%11.49M
395.69%3.80M
2.12%-555.00K
-532.91%-500.00K
97.88%-48.00K
135.19%766.00K
-168.07%-567.00K
96.73%-79.00K
-149.64%-2.26M
-62.71%-2.18M
243.13%833.00K
-414.30%-2.42M
328.92%4.55M
-174.79%-1.34M
64.29%-582.00K
188.59%769.00K
-13.02%-1.99M
-49.78%1.79M
39.72%-1.63M
-135.27%-868.00K
38.35%-1.76M
13.48%3.56M
-227.76%-2.70M
131.51%2.46M
-60.10%-2.85M
310.53%3.14M
-153.54%-825.00K
365.75%1.06M
-5.38%-1.78M
50.79%-1.49M
2711.86%1.54M
-2.04%-400.00K
2.31%-1.69M
---3.03M
---59.00K
---392.00K
---1.73M
利率變動影響
16.67%-5.00K
-100.00%0.00
-56.00%11.00K
113.11%8.00K
0.00%-6.00K
221.43%17.00K
171.43%25.00K
35.79%-61.00K
-500.00%-6.00K
-128.00%-14.00K
-118.75%-35.00K
-207.95%-95.00K
98.08%-1.00K
138.10%50.00K
-194.12%-16.00K
1366.67%88.00K
-173.68%-52.00K
275.00%21.00K
151.52%17.00K
125.00%6.00K
-140.43%-19.00K
-122.22%-12.00K
88.78%-33.00K
83.10%-24.00K
-59.48%47.00K
-67.86%54.00K
-940.00%-294.00K
-483.78%-142.00K
510.53%116.00K
198.25%168.00K
318.75%35.00K
146.25%37.00K
137.50%19.00K
22.62%-171.00K
84.31%-16.00K
-500.00%-80.00K
150.00%8.00K
-950.00%-221.00K
-5000.00%-102.00K
433.33%20.00K
-6.67%-16.00K
36.84%26.00K
-104.88%-2.00K
-113.04%-6.00K
-165.22%-15.00K
-5.00%19.00K
341.18%41.00K
820.00%46.00K
-58.93%23.00K
--20.00K
---17.00K
--5.00K
--56.00K
期末現金流
72.81%807.00K
-0.61%812.00K
-14.54%1.12M
-74.50%510.00K
-70.67%467.00K
-81.39%817.00K
-39.00%1.31M
-55.10%2.00M
-67.00%1.59M
-38.78%4.39M
-75.33%2.15M
-62.10%4.45M
-69.44%4.82M
66.93%7.17M
1646.20%8.73M
1013.93%11.75M
915.11%15.79M
168.06%4.30M
-40.26%500.00K
-24.86%1.05M
4.86%1.56M
-57.16%1.60M
-85.86%837.00K
-72.39%1.40M
-80.23%1.48M
26.76%3.74M
379.66%5.92M
180.07%5.09M
616.62%7.50M
-2.73%2.95M
-0.96%1.23M
-36.86%1.82M
-72.04%1.05M
-44.85%3.04M
-35.81%1.25M
-38.08%2.88M
71.43%3.74M
9.25%5.50M
2.27%1.94M
70.58%4.64M
31.57%2.18M
46.34%5.04M
-61.52%1.90M
-19.72%2.72M
-56.22%1.66M
-37.22%3.44M
-42.05%4.93M
-60.43%3.39M
-57.70%3.79M
--5.48M
--8.51M
--8.57M
--8.96M
自由現金流
-359.21%-1.62M
-64.36%-830.00K
72.73%-198.00K
-1359.26%-680.00K
61.46%-353.00K
-141.39%-505.00K
67.95%-726.00K
104.31%54.00K
-2.92%-916.00K
153.84%1.22M
-67.28%-2.27M
32.07%-1.25M
81.71%-890.00K
-15.03%-2.27M
-137.54%-1.35M
-422.95%-1.85M
-500.16%-4.87M
-21.76%-1.97M
77.11%-570.00K
-541.82%-353.00K
153.57%1.22M
21.42%-1.62M
-499.68%-2.49M
98.51%-55.00K
52.98%-2.27M
-254.58%-2.06M
145.11%623.00K
-605.33%-3.70M
-140.56%-4.83M
--1.33M
35.10%-1.38M
191.73%732.00K
-87.92%-2.01M
----
-19.08%-2.13M
-152.29%-798.00K
59.76%-1.07M
53.37%4.41M
-641.49%-1.79M
276.79%1.53M
-19.87%-2.65M
3740.51%2.88M
-119.82%-241.00K
192.47%405.00K
-400.90%-2.21M
-103.25%-79.00K
-1.62%1.22M
-163.29%-438.00K
-224.86%-442.00K
--2.43M
--1.24M
--692.00K
--354.00K
貨幣單位
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