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Conifer Holdings Inc
CNFR
0.870
USD
+0.050
+6.09%
交易中 (美東)
報價延遲15分鐘
USD
0.000
盤前交易 (美東)
10.63M
總市值
0.44
本益比TTM
Conifer Holdings Inc
0.870
+0.050
+6.09%
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
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
經營活動現金流量(間接法)
持續經營活動現金淨額
-286.67%
-15.26M
-57.95%
-20.00M
-1593.87%
-10.73M
-321.55%
-10.13M
235.84%
8.18M
52.00%
-12.66M
-48.08%
718.00K
165.80%
4.57M
29.42%
-6.02M
-459.29%
-26.38M
-44.05%
1.38M
-618.41%
-6.95M
-144.12%
-8.53M
22.85%
7.34M
53.92%
2.47M
88.78%
-967.00K
-187.00%
-3.49M
-25.45%
5.98M
-78.78%
1.61M
-535.81%
-8.62M
282.50%
4.01M
184.42%
8.02M
2040.26%
7.57M
161.53%
1.98M
43.71%
-2.20M
-12.84%
-9.50M
-103.84%
-390.00K
-193.73%
-3.21M
-199.54%
-3.91M
-17433.33%
-8.42M
946.60%
10.15M
51.15%
3.43M
31.92%
3.93M
-100.72%
-48.00K
119.51%
970.00K
166.24%
2.27M
307.97%
2.98M
-11.85%
6.69M
-2467.14%
-4.97M
-73.90%
-3.42M
-401.26%
-1.43M
--
7.59M
--
210.00K
--
-1.97M
--
475.00K
持續經營淨收入
125.97%
522.00K
-29.48%
-25.20M
-102.62%
-5.48M
19.98%
-3.79M
-76.92%
231.00K
-1021.84%
-19.46M
-77.68%
-2.71M
43.58%
-4.74M
134.88%
1.00M
363.55%
2.11M
-25.97%
-1.52M
-251.28%
-8.40M
38.09%
-2.87M
-124.47%
-801.00K
-323.48%
-1.21M
268.90%
5.55M
1.88%
-4.64M
208.12%
3.27M
143.98%
541.00K
152.18%
1.50M
-594.85%
-4.72M
36.60%
-3.03M
65.36%
-1.23M
-159.12%
-2.88M
-419.25%
-680.00K
-2261.09%
-4.78M
81.21%
-3.55M
-4.21%
-1.11M
111.85%
213.00K
105.00%
221.00K
-1181.15%
-18.90M
-108.19%
-1.07M
11.34%
-1.80M
-91.88%
-4.42M
-228.82%
-1.48M
-181.43%
-513.00K
-496.09%
-2.03M
-7300.00%
-2.30M
150.84%
1.15M
141.31%
630.00K
116.03%
512.00K
--
32.00K
--
-2.25M
--
-1.52M
--
-3.19M
持續經營損益
-56.76%
64.00K
200.00%
459.00K
347.74%
891.00K
82.11%
173.00K
51.02%
148.00K
37.84%
153.00K
97.03%
199.00K
-7.77%
95.00K
-3.92%
98.00K
7.77%
111.00K
-1.94%
101.00K
-4.63%
103.00K
-6.42%
102.00K
-3.74%
103.00K
37.33%
103.00K
-49.30%
108.00K
159.52%
109.00K
--
107.00K
-83.37%
75.00K
9.79%
213.00K
7.69%
42.00K
--
--
-4.25%
451.00K
122.99%
194.00K
-55.68%
39.00K
73.68%
132.00K
385.57%
471.00K
-12.12%
87.00K
-12.00%
88.00K
-26.21%
76.00K
-3.96%
97.00K
-5.71%
99.00K
8.70%
100.00K
13.19%
103.00K
2.02%
101.00K
-1.87%
105.00K
-8.91%
92.00K
3.41%
91.00K
7.61%
99.00K
10.31%
107.00K
7.45%
101.00K
--
88.00K
--
92.00K
--
97.00K
--
94.00K
遞延稅費
--
--
--
--
--
--
--
--
--
--
99.82%
-17.00K
--
--
--
--
--
--
--
-9.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-147.00K
--
--
--
--
--
--
100.00%
0.00
-100.00%
0.00
100.00%
0.00
100.00%
0.00
--
-124.00K
--
131.00K
--
-191.00K
--
-118.00K
其他非現金項目
80.24%
-33.00K
-83.33%
5.00K
30.48%
-2.00M
39.62%
-160.00K
-72.16%
-167.00K
100.30%
30.00K
-1810.71%
-2.87M
-362.38%
-265.00K
-183.62%
-97.00K
-7549.63%
-10.06M
106.43%
168.00K
-33.55%
101.00K
-3.33%
116.00K
-77.57%
135.00K
-829.54%
-2.61M
3140.00%
152.00K
55.84%
120.00K
72.99%
602.00K
-302.16%
-281.00K
-100.38%
-5.00K
107.37%
77.00K
1188.89%
348.00K
153.26%
139.00K
433.61%
1.30M
-270.75%
-1.04M
126.47%
27.00K
-189.69%
-261.00K
5.17%
244.00K
17.24%
612.00K
-115.41%
-102.00K
-17.80%
291.00K
-46.54%
232.00K
96.98%
522.00K
98.80%
662.00K
117.18%
354.00K
185.53%
434.00K
108.66%
265.00K
97.04%
333.00K
42.98%
163.00K
32.17%
152.00K
-11.19%
127.00K
--
169.00K
--
114.00K
--
115.00K
--
143.00K
營運資金變化
-244.70%
-11.62M
27.79%
8.22M
-284.97%
-11.17M
-168.68%
-6.47M
222.44%
8.03M
169.28%
6.43M
129.92%
6.04M
5646.34%
9.42M
-16.60%
-6.56M
-212.42%
-9.29M
-35.72%
2.63M
-94.10%
164.00K
-261.67%
-5.63M
-2.77%
8.26M
0.42%
4.09M
131.78%
2.78M
-44.09%
3.48M
-21.13%
8.49M
-52.66%
4.07M
-309.14%
-8.74M
1144.30%
6.22M
316.64%
10.77M
193.41%
8.60M
272.84%
4.18M
87.21%
-596.00K
42.60%
-4.97M
-89.76%
2.93M
-155.88%
-2.42M
-191.48%
-4.66M
-296.62%
-8.66M
1321.30%
28.63M
47.19%
4.33M
9.81%
5.09M
-48.88%
4.41M
131.61%
2.01M
169.59%
2.94M
328.97%
4.64M
13.86%
8.62M
-386.25%
-6.37M
-1000.52%
-4.23M
-155.64%
-2.03M
--
7.57M
--
2.23M
--
-384.00K
--
3.64M
-應付款項及應計費用(減)增
-49.92%
889.00K
283.50%
3.18M
-479.95%
-7.28M
-103.56%
-1.71M
190.93%
1.77M
-243.10%
-1.73M
729.00%
1.92M
-701.43%
-842.00K
-734.19%
-1.95M
343.17%
1.21M
175.74%
231.00K
183.83%
140.00K
41.06%
-234.00K
-346.53%
-498.00K
85.48%
-305.00K
-128.21%
-167.00K
-196.36%
-397.00K
-73.42%
202.00K
28.29%
-2.10M
219.84%
592.00K
-65.72%
412.00K
-68.94%
760.00K
-338.99%
-2.93M
-126.88%
-494.00K
49.88%
1.20M
126.30%
2.45M
-83.86%
1.23M
62.80%
1.84M
-8.86%
802.00K
-1319.53%
-9.30M
2193.11%
7.60M
401.78%
1.13M
-12.87%
880.00K
19175.00%
763.00K
56.94%
-363.00K
-74.02%
225.00K
1.41%
1.01M
99.07%
-4.00K
-378.98%
-843.00K
282.70%
866.00K
-20.38%
996.00K
--
-429.00K
--
-176.00K
--
-474.00K
--
1.25M
-其他流動資產變化
114.23%
71.00K
13122.22%
1.19M
477.97%
1.02M
-12.66%
421.00K
-19.38%
-499.00K
-97.28%
9.00K
1280.00%
177.00K
81.89%
482.00K
41.86%
-418.00K
-35.98%
331.00K
-123.44%
-15.00K
80.27%
265.00K
-464.97%
-719.00K
-17.54%
517.00K
-86.75%
64.00K
-73.47%
147.00K
126.06%
197.00K
-77.90%
627.00K
15.83%
483.00K
37.81%
554.00K
81.76%
-756.00K
905.97%
2.84M
-58.05%
417.00K
122.10%
402.00K
-99.76%
-4.14M
-264.49%
-352.00K
-74.89%
994.00K
-83.61%
181.00K
-100.10%
-2.08M
103.79%
214.00K
736.33%
3.96M
341.58%
1.10M
-152.31%
-1.04M
-2410.67%
-5.65M
-26.94%
-622.00K
-170.41%
-457.00K
-1955.00%
-411.00K
-0.45%
-225.00K
-3366.67%
-490.00K
-50.89%
-169.00K
90.24%
-20.00K
--
-224.00K
--
15.00K
--
-112.00K
--
-205.00K
-其他流動負債變化
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-231.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-82.73%
19.00K
83.19%
-19.00K
-38.46%
48.00K
40.16%
-146.00K
22.22%
110.00K
71.89%
-113.00K
-77.97%
78.00K
-180.46%
-244.00K
195.74%
90.00K
71.08%
-402.00K
--
354.00K
--
-87.00K
--
-94.00K
--
-1.39M
非持續經營活動現金淨額
經營活動現金淨額
-286.67%
-15.26M
-57.95%
-20.00M
-1593.87%
-10.73M
-321.55%
-10.13M
235.84%
8.18M
52.00%
-12.66M
-48.08%
718.00K
165.80%
4.57M
29.42%
-6.02M
-459.29%
-26.38M
-44.05%
1.38M
-618.41%
-6.95M
-144.12%
-8.53M
22.85%
7.34M
53.92%
2.47M
88.78%
-967.00K
-187.00%
-3.49M
-25.45%
5.98M
-78.78%
1.61M
-535.81%
-8.62M
282.50%
4.01M
184.42%
8.02M
2040.26%
7.57M
161.53%
1.98M
43.71%
-2.20M
-12.84%
-9.50M
-103.84%
-390.00K
-193.73%
-3.21M
-199.54%
-3.91M
-17433.33%
-8.42M
946.60%
10.15M
51.15%
3.43M
31.92%
3.93M
-100.72%
-48.00K
119.51%
970.00K
166.24%
2.27M
307.97%
2.98M
-11.85%
6.69M
-2467.14%
-4.97M
-73.90%
-3.42M
-401.26%
-1.43M
--
7.59M
--
210.00K
--
-1.97M
--
475.00K
投資活動現金流量
持續投資活動現金淨額
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
--
-100.00%
0.00
-100.00%
0.00
-56.52%
20.00K
-56.76%
16.00K
1300.00%
14.00K
--
2.00K
100.00%
46.00K
117.65%
37.00K
-97.56%
1.00K
-100.00%
0.00
9.52%
23.00K
142.86%
17.00K
925.00%
41.00K
-99.89%
7.00K
133.33%
21.00K
-85.11%
7.00K
-60.00%
4.00K
5571.79%
6.64M
-57.14%
9.00K
14.63%
47.00K
-71.43%
10.00K
125.00%
117.00K
-46.15%
21.00K
-52.33%
41.00K
-50.00%
35.00K
-74.26%
52.00K
-54.65%
39.00K
--
86.00K
--
70.00K
--
202.00K
--
86.00K
資本性支出
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
--
-100.00%
0.00
-100.00%
0.00
-56.52%
20.00K
-56.76%
16.00K
1300.00%
14.00K
--
2.00K
100.00%
46.00K
117.65%
37.00K
-97.56%
1.00K
-100.00%
0.00
9.52%
23.00K
142.86%
17.00K
925.00%
41.00K
-99.89%
7.00K
133.33%
21.00K
-85.11%
7.00K
-60.00%
4.00K
5571.79%
6.64M
-57.14%
9.00K
14.63%
47.00K
-71.43%
10.00K
125.00%
117.00K
-46.15%
21.00K
-52.33%
41.00K
-50.00%
35.00K
-74.26%
52.00K
-54.65%
39.00K
--
86.00K
--
70.00K
--
202.00K
--
86.00K
固定資產交易的淨現金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
--
-100.00%
0.00
-100.00%
0.00
-56.52%
20.00K
-56.76%
16.00K
1300.00%
14.00K
--
2.00K
100.00%
46.00K
117.65%
37.00K
-97.56%
1.00K
-100.00%
0.00
9.52%
23.00K
142.86%
17.00K
925.00%
41.00K
--
7.00K
133.33%
21.00K
-85.11%
7.00K
-60.00%
4.00K
--
--
-57.14%
9.00K
14.63%
47.00K
-71.43%
10.00K
125.00%
117.00K
-46.15%
21.00K
-52.33%
41.00K
-50.00%
35.00K
-74.26%
52.00K
-54.65%
39.00K
--
86.00K
--
70.00K
--
202.00K
--
86.00K
無形資產交易淨現金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.64M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
業務交易的淨現金流
--
--
--
8.73M
--
43.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.44M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
-1.32M
--
--
--
--
--
0.00
--
--
--
--
--
--
投資產品交易的淨現金流
-517.01%
-9.61M
180.47%
11.03M
939.92%
13.31M
139.66%
2.92M
-434.33%
-1.56M
-89.88%
3.93M
-79.94%
1.28M
-160.03%
-7.35M
-67.88%
466.00K
1058.26%
38.87M
1620.22%
6.38M
429.49%
12.25M
-17.04%
1.45M
23.72%
-4.06M
132.86%
371.00K
-29.35%
2.31M
142.79%
1.75M
84.07%
-5.32M
-128.70%
-1.13M
4.60%
3.27M
-402.29%
-4.09M
-4194.23%
-33.37M
589.30%
3.93M
-46.31%
3.13M
-79.09%
1.35M
112.94%
815.00K
88.77%
-804.00K
26.25%
5.83M
215.71%
6.47M
-1248.91%
-6.30M
-21.14%
-7.16M
190.41%
4.62M
-6553.57%
-5.59M
105.35%
548.00K
-1066.01%
-5.91M
-0.49%
-5.11M
-109.30%
-84.00K
30.00%
-10.24M
103.16%
612.00K
9.54%
-5.08M
119.36%
903.00K
--
-14.62M
--
-19.35M
--
-5.62M
--
-4.66M
其他投資活動的淨現金流
--
--
7515.15%
12.23M
-387.36%
-7.18M
--
0.00
100.00%
0.00
--
-165.00K
--
2.50M
--
0.00
--
-934.00K
-100.00%
0.00
--
0.00
-100.00%
0.00
--
--
--
120.00K
--
0.00
--
900.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.88M
--
--
--
7.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.00M
--
--
--
--
--
--
非持續投資活動現金淨額
投資活動現金淨額
-517.01%
-9.61M
424.58%
19.77M
1390.85%
56.35M
139.66%
2.92M
-232.91%
-1.56M
-89.65%
3.77M
-40.77%
3.78M
-160.03%
-7.35M
-132.25%
-468.00K
1025.38%
36.42M
1620.22%
6.38M
281.17%
12.25M
-16.08%
1.45M
26.20%
-3.94M
132.46%
371.00K
-1.80%
3.21M
141.83%
1.73M
84.04%
-5.33M
-129.06%
-1.14M
4.54%
3.27M
-410.99%
-4.13M
-4286.09%
-33.41M
565.44%
3.93M
-46.25%
3.13M
-79.38%
1.33M
107.14%
798.00K
88.21%
-845.00K
389.56%
5.82M
215.15%
6.45M
-2331.34%
-11.18M
-21.01%
-7.17M
61.51%
-2.01M
-5231.43%
-5.60M
104.87%
501.00K
-693.83%
-5.92M
-1.75%
-5.22M
-112.15%
-105.00K
41.96%
-10.28M
96.16%
-746.00K
11.78%
-5.13M
118.19%
864.00K
--
-17.71M
--
-19.42M
--
-5.82M
--
-4.75M
融資活動現金流量
持續融資活動現金淨額
1860.56%
7.50M
-179.52%
-4.50M
-76.95%
-15.75M
-13500.00%
-408.00K
--
-426.00K
132.49%
5.66M
-161.39%
-8.90M
-127.27%
-3.00K
-100.00%
0.00
-1640.06%
-17.42M
362600.00%
14.50M
100.55%
11.00K
350.00%
5.00M
-100000.00%
-1.00M
-100.18%
-4.00K
-197.62%
-2.01M
-365.25%
-2.00M
-100.05%
-1.00K
314.42%
2.27M
-58.02%
2.06M
53.88%
754.00K
-34.19%
2.00M
-257.42%
-1.06M
--
4.90M
--
490.00K
392.06%
3.04M
-96.03%
674.00K
100.00%
0.00
100.00%
0.00
-82.37%
617.00K
2621.81%
17.00M
-158.59%
-750.00K
-332.34%
-625.00K
29.20%
3.50M
-106.30%
-674.00K
163.24%
1.28M
-78.65%
269.00K
-78.19%
2.71M
-61.59%
10.70M
-228.43%
-2.02M
-81.29%
1.26M
--
12.42M
--
27.85M
--
1.58M
--
6.74M
債務發行/償還的淨現金流
100.00%
0.00
-1700.00%
-4.50M
-32.26%
-9.25M
--
-250.00K
--
-250.00K
98.56%
-250.00K
-148.23%
-6.99M
100.00%
0.00
-100.00%
0.00
-1641.70%
-17.42M
--
14.50M
-150.00%
-5.00M
350.00%
5.00M
--
-1.00M
-100.00%
0.00
-196.62%
-2.00M
-364.55%
-2.00M
-100.00%
0.00
330.55%
2.29M
--
2.07M
-24.40%
756.00K
-71.05%
1.10M
-149.75%
-995.00K
--
--
--
1.00M
--
3.80M
-85.32%
2.00M
100.00%
0.00
100.00%
0.00
-100.00%
0.00
2825.00%
13.63M
-150.00%
-750.00K
-225.00%
-625.00K
27.27%
3.50M
97.18%
-500.00K
300.00%
1.50M
-23.08%
500.00K
235.80%
2.75M
-214.64%
-17.71M
-200.00%
-750.00K
360.00%
650.00K
--
-2.02M
--
15.45M
--
-250.00K
--
-250.00K
普通股發行/償還的淨現金流
--
--
--
0.00
--
0.00
--
--
--
--
100.00%
0.00
--
0.00
-100.06%
-3.00K
--
--
0.00%
-1.00K
100.00%
0.00
71685.71%
5.01M
--
--
0.00%
-1.00K
78.95%
-4.00K
50.00%
-7.00K
100.00%
0.00
50.00%
-1.00K
71.21%
-19.00K
-100.29%
-14.00K
99.61%
-2.00K
99.69%
-2.00K
--
-66.00K
--
4.90M
--
-510.00K
-201.76%
-636.00K
-100.00%
0.00
--
--
--
--
--
625.00K
2614.37%
4.38M
100.00%
0.00
100.00%
0.00
--
0.00
-100.49%
-174.00K
--
-220.00K
-130.80%
-231.00K
-100.00%
0.00
355.69%
35.32M
-100.00%
0.00
-88.18%
750.00K
--
12.43M
--
7.75M
--
1.95M
--
6.34M
優先股發行/償還的淨現金流
--
5.58M
-106.62%
-397.00K
--
-6.00M
--
--
--
--
--
6.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
-234.37%
-6.28M
--
0.00
-100.00%
0.00
--
750.00K
--
4.67M
--
0.00
--
640.00K
現金股利支付
-100.00%
0.00
--
--
--
502.00K
--
158.00K
--
176.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
--
--
-100.00%
0.00
1350.00%
232.00K
1281.82%
152.00K
--
--
--
164.00K
--
16.00K
--
11.00K
--
--
發行認股權證所得款項
--
1.92M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他融資活動的淨現金流額
--
--
536.26%
397.00K
--
--
--
--
--
--
--
-91.00K
--
-1.91M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
803.13%
900.00K
100.00%
0.00
--
-5.00K
--
--
-1500.00%
-128.00K
-32.20%
-1.33M
--
--
--
--
--
-8.00K
--
-1.00M
--
--
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
-102.87%
-41.00K
--
-397.00K
-892.92%
-1.12M
--
-140.00K
--
1.43M
--
0.00
--
-113.00K
--
0.00
非持續融資活動現金淨額
融資活動現金淨額
1860.56%
7.50M
-179.52%
-4.50M
-76.95%
-15.75M
-13500.00%
-408.00K
--
-426.00K
132.49%
5.66M
-161.39%
-8.90M
-127.27%
-3.00K
-100.00%
0.00
-1640.06%
-17.42M
362600.00%
14.50M
100.55%
11.00K
350.00%
5.00M
-100000.00%
-1.00M
-100.18%
-4.00K
-197.62%
-2.01M
-365.25%
-2.00M
-100.05%
-1.00K
314.42%
2.27M
-58.02%
2.06M
53.88%
754.00K
-34.19%
2.00M
-257.42%
-1.06M
--
4.90M
--
490.00K
392.06%
3.04M
-96.03%
674.00K
100.00%
0.00
100.00%
0.00
-82.37%
617.00K
2621.81%
17.00M
-158.59%
-750.00K
-332.34%
-625.00K
29.20%
3.50M
-106.30%
-674.00K
163.24%
1.28M
-78.65%
269.00K
-78.19%
2.71M
-61.59%
10.70M
-228.43%
-2.02M
-81.29%
1.26M
--
12.42M
--
27.85M
--
1.58M
--
6.74M
現金淨流量
期初現金流
148.58%
27.65M
125.53%
32.39M
-48.32%
9.70M
-19.64%
17.32M
-60.32%
11.13M
-59.45%
14.36M
42.72%
18.77M
174.96%
21.55M
182.81%
28.04M
371.73%
35.41M
181.66%
13.15M
76.95%
7.84M
20.99%
9.91M
-0.57%
7.51M
-2.99%
4.67M
-45.32%
4.43M
9.77%
8.19M
-75.53%
7.55M
-76.43%
4.81M
-22.20%
8.10M
-30.84%
7.46M
87.51%
30.85M
19.98%
20.41M
-27.73%
10.41M
-9.07%
10.79M
-46.65%
16.45M
56.64%
17.02M
41.29%
14.41M
-5.00%
11.87M
261.19%
30.85M
-23.32%
10.86M
-35.64%
10.20M
-1.65%
12.49M
-37.12%
8.54M
64.76%
14.17M
-17.40%
15.84M
-31.29%
12.70M
-16.08%
13.58M
14.00%
8.60M
39.44%
19.18M
63.67%
18.49M
--
16.18M
--
7.54M
--
13.76M
--
11.30M
當期現金流變化
-380.62%
-17.37M
-46.32%
-4.74M
615.26%
22.69M
-173.67%
-7.62M
195.45%
6.19M
56.14%
-3.24M
-119.78%
-4.40M
-152.42%
-2.78M
-212.43%
-6.49M
-406.65%
-7.38M
684.26%
22.27M
2122.18%
5.31M
44.85%
-2.08M
274.18%
2.41M
3.69%
2.84M
107.27%
239.00K
-691.82%
-3.76M
102.75%
643.00K
-73.77%
2.74M
-132.87%
-3.29M
266.93%
636.00K
-313.03%
-23.39M
1960.78%
10.44M
283.30%
10.00M
-115.01%
-381.00K
70.16%
-5.66M
-102.81%
-561.00K
291.30%
2.61M
210.49%
2.54M
-580.09%
-18.98M
455.19%
19.98M
139.77%
667.00K
-173.15%
-2.30M
550.23%
3.95M
-212.90%
-5.63M
84.15%
-1.68M
353.10%
3.14M
-138.11%
-878.00K
-42.34%
4.98M
-70.31%
-10.58M
-71.83%
693.00K
--
2.30M
--
8.64M
--
-6.21M
--
2.46M
期末現金流
-40.63%
10.28M
148.58%
27.65M
125.53%
32.39M
-48.32%
9.70M
-19.64%
17.32M
-60.32%
11.13M
-59.45%
14.36M
42.72%
18.77M
174.96%
21.55M
182.81%
28.04M
371.73%
35.41M
181.66%
13.15M
76.95%
7.84M
20.99%
9.91M
-0.57%
7.51M
-2.99%
4.67M
-45.32%
4.43M
9.77%
8.19M
-75.53%
7.55M
-76.43%
4.81M
-22.20%
8.10M
-30.84%
7.46M
87.51%
30.85M
19.98%
20.41M
-27.73%
10.41M
-9.07%
10.79M
-46.65%
16.45M
56.64%
17.02M
41.29%
14.41M
-5.00%
11.87M
261.19%
30.85M
-23.32%
10.86M
-35.64%
10.20M
-1.65%
12.49M
-37.12%
8.54M
64.76%
14.17M
-17.40%
15.84M
-31.29%
12.70M
-16.08%
13.58M
14.00%
8.60M
39.44%
19.18M
--
18.49M
--
16.18M
--
7.54M
--
13.76M
自由現金流
-286.67%
-15.26M
-57.95%
-20.00M
-1593.87%
-10.73M
-321.55%
-10.13M
235.84%
8.18M
52.00%
-12.66M
-48.08%
718.00K
165.80%
4.57M
29.42%
-6.02M
-459.29%
-26.38M
-44.05%
1.38M
-618.41%
-6.95M
-142.73%
-8.53M
23.18%
7.34M
55.28%
2.47M
88.78%
-967.00K
-188.51%
-3.51M
-25.30%
5.96M
-78.96%
1.59M
-535.91%
-8.62M
278.54%
3.97M
183.88%
7.98M
1855.45%
7.57M
161.40%
1.98M
43.42%
-2.22M
-12.95%
-9.51M
-104.25%
-431.00K
-0.37%
-3.22M
-200.31%
-3.93M
-8766.32%
-8.42M
957.08%
10.15M
-249.14%
-3.21M
32.55%
3.92M
-101.43%
-95.00K
119.18%
960.00K
161.88%
2.15M
301.02%
2.96M
-11.38%
6.65M
-3675.71%
-5.01M
-60.11%
-3.48M
-477.89%
-1.47M
--
7.50M
--
140.00K
--
-2.17M
--
389.00K
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審計意見
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