Century Casinos Inc
CNTY2.220USD
+0.019+0.89%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
68.10M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
59.72%-4.62M
42.69%-2.25M
7.87%7.43M
-65.95%3.00M
-193.48%-11.48M
-655.01%-3.94M
-35.04%6.89M
-39.33%8.82M
6.37%12.28M
-93.25%709.00K
-59.20%10.61M
-17.44%14.54M
127.22%11.54M
192.89%10.51M
349.32%25.99M
300.42%17.61M
422.19%5.08M
-54.51%3.59M
69.95%5.79M
-369.23%-8.79M
-137.32%-1.58M
2.08%7.89M
-64.80%3.40M
478.54%3.26M
-27.08%4.23M
55.61%7.73M
10.65%9.67M
-145.97%-862.00K
8.12%5.79M
-26.04%4.96M
30.84%8.74M
-66.61%1.88M
62.87%5.36M
11.47%6.71M
10.58%6.68M
20.26%5.62M
27.76%3.29M
16.66%6.02M
1184.38%6.04M
93.86%4.67M
736.36%2.58M
436.59%5.16M
-114.97%-557.00K
53.54%2.41M
-74.05%308.00K
-70.81%962.00K
-3.53%3.72M
22.39%1.57M
55.37%1.19M
--3.30M
--3.86M
--1.28M
--764.00K
持續經營淨收入
-61.44%-18.88M
-656.24%-63.65M
50.06%-6.72M
-10847.38%-39.01M
-485.81%-11.69M
-171.52%-8.42M
-419.86%-13.47M
-96.32%363.00K
11.89%3.03M
-161.63%-3.10M
-65.99%4.21M
57.06%9.85M
242.35%2.71M
-25.67%5.03M
213.00%12.38M
147.53%6.27M
95.83%-1.90M
135.12%6.77M
277.75%3.96M
-3786.31%-13.20M
-2750.09%-45.66M
-2536.03%-19.27M
-41.74%1.05M
261.62%358.00K
30.63%1.72M
115.73%791.00K
-77.40%1.80M
-95.44%99.00K
-52.84%1.32M
-216.06%-5.03M
229.37%7.95M
-49.76%2.17M
2.08%2.80M
488.86%4.33M
-23.10%2.41M
-43.23%4.33M
83.03%2.74M
208.24%736.00K
3823.75%3.14M
1165.59%7.62M
562.39%1.50M
-32.04%-680.00K
-92.76%80.00K
-118.70%-715.00K
-86.40%226.00K
-182.53%-515.00K
-6.83%1.10M
233.01%3.82M
46.69%1.66M
--624.00K
--1.19M
--1.15M
--1.13M
持續經營損益
3.02%12.39M
390.98%56.37M
-0.45%12.46M
22.18%12.45M
75.51%12.03M
69.86%11.48M
84.74%12.52M
50.30%10.19M
0.88%6.86M
0.85%6.76M
-0.12%6.78M
2.20%6.78M
2.29%6.79M
-1.60%6.70M
-0.59%6.78M
-12.27%6.63M
-83.58%6.64M
-65.30%6.81M
141.13%6.82M
209.50%7.56M
1568.41%40.46M
612.82%19.63M
21.88%2.83M
12.58%2.44M
12.63%2.42M
5.32%2.75M
4.27%2.32M
7.53%2.17M
3.26%2.15M
25.18%2.62M
4.41%2.23M
-4.68%2.02M
3.73%2.08M
-5.86%2.09M
2.65%2.13M
11.95%2.12M
10.99%2.01M
10.12%2.22M
1.37%2.08M
-12.37%1.89M
0.06%1.81M
4.51%2.02M
21.66%2.05M
20.22%2.16M
51.97%1.81M
57.77%1.93M
43.16%1.69M
52.12%1.79M
1.10%1.19M
--1.22M
--1.18M
--1.18M
--1.18M
遞延稅費
102.13%127.00K
160.58%4.49M
84.15%-2.26M
120300.00%28.90M
-219.35%-5.96M
-390.86%-7.41M
-752.99%-14.26M
100.20%24.00K
-7675.00%-1.87M
-285.73%-1.51M
-461.90%-1.67M
-7444.30%-11.92M
96.89%-24.00K
666.98%813.00K
231.25%462.00K
-110.63%-158.00K
-134.98%-772.00K
-78.50%106.00K
13.73%-352.00K
712.57%1.49M
1496.84%2.21M
129.86%493.00K
-143.27%-408.00K
-56.94%183.00K
-160.54%-158.00K
-130.26%-1.65M
117.73%943.00K
733.33%425.00K
4450.00%261.00K
1394.79%5.46M
-1360.99%-5.32M
132.69%51.00K
85.37%-6.00K
-37.07%365.00K
-385.33%-364.00K
90.06%-156.00K
82.92%-41.00K
559.09%580.00K
71.48%-75.00K
-4964.52%-1.57M
-17.07%-240.00K
-41.33%88.00K
-130.55%-263.00K
97.56%-31.00K
-132.95%-205.00K
134.56%150.00K
123.64%861.00K
-1690.14%-1.27M
-222.22%-88.00K
---434.00K
--385.00K
---71.00K
--72.00K
其他非現金項目
75.38%2.44M
109.34%4.10M
-79.04%1.86M
-4.70%1.68M
-15.01%1.39M
2.40%1.96M
503.13%8.85M
-80.18%1.77M
14.30%1.64M
207.22%1.91M
-6.68%1.47M
511.05%8.90M
-5.22%1.43M
-33.44%623.00K
121.53%1.57M
125.42%1.46M
-12.59%1.51M
-83.91%936.00K
-15320.83%-7.31M
-11337.25%-5.73M
3047.27%1.73M
10287.50%5.82M
-14.29%48.00K
-20.31%51.00K
-22.54%55.00K
-69.06%56.00K
75.00%56.00K
68.42%64.00K
47.92%71.00K
86.60%181.00K
10.34%32.00K
31.03%38.00K
71.43%48.00K
111.67%97.00K
93.33%29.00K
-35.56%29.00K
64.71%28.00K
-4716.67%-831.00K
-21.05%15.00K
-96.58%45.00K
-10.53%17.00K
104.69%18.00K
117.59%19.00K
158.27%1.32M
-9.52%19.00K
-1769.57%-384.00K
-614.29%-108.00K
-2727.91%-2.26M
-12.50%21.00K
--23.00K
--21.00K
--86.00K
--24.00K
營運資金變化
87.43%-1.05M
-46.02%-3.66M
-81.03%2.36M
56.83%-1.60M
-371.89%-8.35M
-192.07%-2.50M
1164.70%12.43M
-16243.48%-3.71M
237.54%3.07M
77.76%-857.00K
-130.66%-1.17M
-99.21%23.00K
-192.15%-2.23M
-2.28%-3.85M
67.74%3.81M
237.59%2.91M
-152.15%-764.00K
-603.07%-3.77M
476.91%2.27M
211.80%862.00K
-18.36%-303.00K
-85.96%749.00K
-114.49%-602.00K
83.45%-771.00K
-115.65%-256.00K
330.59%5.33M
9.83%4.16M
-70.81%-4.66M
439.93%1.64M
309.29%1.24M
63.20%3.78M
-196.74%-2.73M
118.18%303.00K
-121.95%-592.00K
788.12%2.32M
76.62%-919.00K
-63.75%-1.67M
-0.41%2.70M
110.68%261.00K
-344.18%-3.93M
37.24%-1.02M
592.36%2.71M
-3074.03%-2.44M
-56.64%-885.00K
4.48%-1.62M
-128.96%-550.00K
-107.48%-77.00K
28.30%-565.00K
-13.35%-1.70M
--1.90M
--1.03M
---788.00K
---1.50M
-應收款項（增）減
-99.48%13.00K
205.71%4.39M
126.69%1.25M
-2055.38%-1.27M
-11.91%2.48M
-2711.32%-4.15M
-993.49%-4.70M
104.13%65.00K
42.33%2.82M
-72.30%159.00K
-157.26%-430.00K
62.17%-1.57M
22.95%1.98M
11.03%574.00K
333.96%751.00K
21.19%-4.16M
-78.72%1.61M
-61.76%517.00K
59.98%-321.00K
-366.14%-5.27M
959.70%7.57M
76.50%1.35M
43.52%-802.00K
-240.85%-1.13M
-228.24%-881.00K
147.73%766.00K
1.80%-1.42M
2333.33%803.00K
-56.21%687.00K
-95.26%-1.60M
-575.70%-1.45M
107.53%33.00K
2652.63%1.57M
-161.80%-822.00K
47.42%-214.00K
81.01%-438.00K
-76.64%57.00K
339.21%1.33M
-171.40%-407.00K
-920.35%-2.31M
597.14%244.00K
-81.70%-556.00K
83.87%570.00K
-160.59%-226.00K
117.95%35.00K
-213.75%-306.00K
154.10%310.00K
988.10%373.00K
-374.65%-195.00K
--269.00K
--122.00K
---42.00K
--71.00K
-存貨（增）減
-56.52%10.00K
59.28%266.00K
-101.70%-11.00K
257.75%631.00K
125.56%23.00K
518.52%167.00K
638.33%646.00K
-952.63%-400.00K
-718.18%-90.00K
237.50%27.00K
-39.53%-120.00K
-138.38%-38.00K
-106.43%-11.00K
-93.60%8.00K
-213.16%-86.00K
25.32%99.00K
147.83%171.00K
212.50%125.00K
547.06%76.00K
164.23%79.00K
245.00%69.00K
134.48%40.00K
-139.53%-17.00K
-6.03%-123.00K
253.85%20.00K
12.78%-116.00K
48.28%43.00K
-274.19%-116.00K
-262.50%-13.00K
-2000.00%-133.00K
390.00%29.00K
-63.16%-31.00K
-61.90%8.00K
133.33%7.00K
47.37%-10.00K
75.00%-19.00K
-80.19%21.00K
102.42%3.00K
-138.00%-19.00K
32.14%-76.00K
524.00%106.00K
-264.71%-124.00K
117.39%50.00K
-60.00%-112.00K
-377.78%-25.00K
-240.00%-34.00K
-34.29%23.00K
-159.26%-70.00K
127.27%9.00K
---10.00K
--35.00K
---27.00K
---33.00K
-預付費用（增）減
89.17%-644.00K
-179.33%-3.96M
-13.86%1.55M
647.03%1.76M
-688.51%-5.94M
202.15%5.00M
833.33%1.80M
-94.03%236.00K
782.43%1.01M
-31.19%-4.89M
42.92%-246.00K
163.22%3.95M
-106.77%-148.00K
20.73%-3.73M
-128.21%-431.00K
673.71%1.50M
26.29%2.19M
-4.74%-4.70M
2180.60%1.53M
-85.86%194.00K
220.21%1.73M
-1861.18%-4.49M
120.06%67.00K
213.01%1.37M
-277.95%-1.44M
-67.22%255.00K
-123.11%-334.00K
58.25%-1.21M
-185.81%-381.00K
119.15%778.00K
232.45%1.45M
-20671.43%-2.91M
153.30%444.00K
229.56%355.00K
-716.38%-1.09M
-101.83%-14.00K
-218.49%-833.00K
-134.77%-274.00K
109.74%177.00K
-20.99%764.00K
398.58%703.00K
156.29%788.00K
-3850.00%-1.82M
1243.06%967.00K
403.57%141.00K
-809.09%-1.40M
-253.33%-46.00K
-39.50%72.00K
117.28%28.00K
---154.00K
--30.00K
--119.00K
---162.00K
-應付款項及應計費用（減）增
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-735.78%-1.30M
118.06%833.00K
----
----
129.31%204.00K
--382.00K
--532.00K
---521.00K
---696.00K
-其他流動資產變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
100.00%0.00
----
--0.00
--469.00K
---489.00K
----
----
----
----
----
-100.00%0.00
----
----
-100.00%0.00
300.00%124.00K
----
----
107.14%3.00K
--31.00K
--31.00K
---35.00K
---42.00K
-其他流動負債變化
-48.88%5.63M
27.49%-2.14M
-110.20%-565.00K
-105.49%-78.00K
3285.85%11.00M
7.30%-2.96M
414.12%5.54M
717.39%1.42M
-93.73%325.00K
13.01%-3.19M
-418.23%-1.76M
-105.89%-230.00K
134.95%5.18M
---3.67M
--554.00K
218.79%3.90M
239.71%2.21M
----
----
220.12%1.22M
-526.59%-1.58M
-103.47%-10.00K
-100.12%-1.00K
-23.07%-1.02M
-172.41%-252.00K
405.26%288.00K
207.52%829.00K
-1900.00%-828.00K
34700.00%348.00K
5600.00%57.00K
-77200.00%-771.00K
2200.00%46.00K
0.00%1.00K
0.00%1.00K
-66.67%1.00K
101.27%2.00K
-50.00%1.00K
-50.00%1.00K
0.00%3.00K
-7950.00%-157.00K
-83.33%2.00K
-99.40%2.00K
110.34%3.00K
101.03%2.00K
--12.00K
--336.00K
---29.00K
---194.00K
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
59.72%-4.62M
42.69%-2.25M
7.87%7.43M
-65.95%3.00M
-193.48%-11.48M
-655.01%-3.94M
-35.04%6.89M
-39.33%8.82M
6.37%12.28M
-93.25%709.00K
-59.20%10.61M
-17.44%14.54M
127.22%11.54M
192.89%10.51M
349.32%25.99M
300.42%17.61M
422.19%5.08M
-54.51%3.59M
69.95%5.79M
-369.23%-8.79M
-137.32%-1.58M
2.08%7.89M
-64.80%3.40M
478.54%3.26M
-27.08%4.23M
55.61%7.73M
10.65%9.67M
-145.97%-862.00K
8.12%5.79M
-26.04%4.96M
30.84%8.74M
-66.61%1.88M
62.87%5.36M
11.47%6.71M
10.58%6.68M
20.26%5.62M
27.76%3.29M
16.66%6.02M
1184.38%6.04M
93.86%4.67M
736.36%2.58M
436.59%5.16M
-114.97%-557.00K
53.54%2.41M
-74.05%308.00K
-70.81%962.00K
-3.53%3.72M
22.39%1.57M
55.37%1.19M
--3.30M
--3.86M
--1.28M
--764.00K
投資活動現金流量
持續投資活動現金淨額
-62.33%7.36M
-19.23%14.65M
-36.13%10.21M
34.07%16.52M
43.39%19.53M
190.09%18.14M
274.59%15.98M
233.98%12.32M
159.51%13.62M
138.47%6.25M
9.58%4.27M
99.14%3.69M
228.21%5.25M
0.04%2.62M
83.98%3.89M
16.03%1.85M
-63.41%1.60M
-52.58%2.62M
-19.82%2.12M
-80.62%1.60M
-42.73%4.37M
-67.01%5.53M
-83.23%2.64M
-31.69%8.24M
-37.44%7.63M
169.93%16.76M
647.86%15.73M
479.35%12.06M
1001.90%12.20M
197.94%6.21M
73.17%2.10M
34.32%2.08M
-50.69%1.11M
-53.94%2.08M
-52.39%1.22M
-61.22%1.55M
-68.39%2.25M
-38.31%4.53M
-28.75%2.55M
11.40%4.00M
373.22%7.10M
84.62%7.33M
350.00%3.58M
269.52%3.59M
363.27%1.50M
229.98%3.97M
-16.56%796.00K
-0.41%971.00K
-49.61%324.00K
--1.20M
--954.00K
--975.00K
--643.00K
資本性支出
-62.37%7.37M
-19.05%14.69M
-36.19%10.21M
33.28%16.52M
43.74%19.58M
190.09%18.14M
274.96%16.00M
225.04%12.40M
159.51%13.62M
138.47%6.25M
9.58%4.27M
101.05%3.81M
228.21%5.25M
0.04%2.62M
83.98%3.89M
18.79%1.90M
-63.41%1.60M
-52.58%2.62M
-19.82%2.12M
-80.62%1.60M
-42.73%4.37M
-67.04%5.53M
-83.23%2.64M
-31.72%8.24M
-37.45%7.63M
169.19%16.77M
647.86%15.73M
479.26%12.07M
1002.08%12.20M
198.99%6.23M
73.17%2.10M
33.53%2.08M
-50.69%1.11M
-53.97%2.08M
-52.39%1.22M
-66.32%1.56M
-68.66%2.25M
-39.03%4.53M
-28.75%2.55M
29.06%4.63M
377.28%7.16M
86.00%7.42M
328.47%3.58M
269.24%3.59M
346.73%1.50M
231.01%3.99M
-12.73%836.00K
-0.41%972.00K
-47.83%336.00K
--1.21M
--958.00K
--976.00K
--644.00K
固定資產交易的淨現金流
-63.61%6.68M
-16.78%14.65M
-36.14%10.21M
29.34%15.94M
34.75%18.35M
181.52%17.61M
312.28%15.98M
233.98%12.32M
159.51%13.62M
138.47%6.25M
-0.44%3.88M
99.14%3.69M
228.21%5.25M
0.04%2.62M
83.98%3.89M
16.03%1.85M
-63.41%1.60M
-52.58%2.62M
-19.82%2.12M
-80.62%1.60M
-42.73%4.37M
-67.01%5.53M
-83.23%2.64M
-31.69%8.24M
-37.44%7.63M
182.30%16.76M
647.86%15.73M
516.67%12.06M
1001.90%12.20M
184.88%5.94M
73.17%2.10M
26.19%1.96M
-50.69%1.11M
-53.94%2.08M
-52.39%1.22M
-61.22%1.55M
-68.39%2.25M
-38.31%4.53M
-28.75%2.55M
11.40%4.00M
373.22%7.10M
84.62%7.33M
350.00%3.58M
269.52%3.59M
363.27%1.50M
229.98%3.97M
-16.56%796.00K
-0.41%971.00K
-49.61%324.00K
--1.20M
--954.00K
--975.00K
--643.00K
無形資產交易淨現金流
-42.43%677.00K
-100.00%0.00
--1.00K
--583.00K
--1.18M
--536.00K
----
----
----
--0.00
--390.00K
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
-100.00%0.00
----
--272.00K
--0.00
--126.00K
----
--0.00
----
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
----
----
----
----
----
--518.00K
---53.52M
---97.28M
-90.96%572.00K
-100.00%0.00
-100.00%0.00
--0.00
8540.00%6.33M
--4.00K
-99.37%47.00K
100.00%0.00
---75.00K
100.00%0.00
--7.46M
---1.16M
----
---96.63M
----
100.00%0.00
----
--0.00
--0.00
---337.00K
100.00%0.00
-100.00%0.00
--0.00
--0.00
---1.49M
--3.44M
----
--0.00
--0.00
--0.00
----
----
----
-100.00%0.00
--0.00
----
----
--279.00K
--0.00
---4.58M
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
---1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--164.00K
---208.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00M
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
--25.00K
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--2.26M
--4.01M
--802.00K
--180.00K
----
----
----
----
----
---885.00K
----
----
----
--0.00
--0.00
--25.00K
----
----
----
----
----
----
----
----
----
----
---23.18M
----
----
----
-100.00%0.00
----
----
100.00%0.00
--435.00K
--65.00K
100.00%0.00
86.10%-52.00K
--0.00
--0.00
---500.00K
---374.00K
----
--0.00
--0.00
非持續投資活動現金淨額
投資活動現金淨額
62.33%-7.36M
17.00%-14.63M
85.32%-10.21M
84.85%-16.52M
-80.97%-19.53M
-684.12%-17.63M
-1906.44%-69.50M
-10.73%-109.08M
-1097.32%-10.79M
14.17%-2.25M
9.93%-3.46M
-5216.24%-98.51M
164.64%1.08M
25.32%-2.62M
-171.97%-3.85M
32.72%-1.85M
61.69%-1.67M
96.56%-3.51M
287.71%5.34M
66.47%-2.75M
42.73%-4.37M
-501.56%-101.99M
81.91%-2.85M
36.05%-8.21M
37.44%-7.63M
-173.07%-16.95M
-647.86%-15.73M
-516.91%-12.84M
-368.97%-12.20M
-557.89%-6.21M
91.37%-2.10M
-34.32%-2.08M
-15.86%-2.60M
129.97%1.36M
-855.72%-24.39M
61.22%-1.55M
68.39%-2.25M
45.71%-4.53M
18.91%-2.55M
-13.45%-4.00M
-373.22%-7.10M
-122.50%-8.34M
-295.35%-3.15M
36.53%-3.52M
-82.16%-1.50M
-137.39%-3.75M
16.56%-796.00K
-469.33%-5.55M
-28.15%-824.00K
---1.58M
---954.00K
---975.00K
---643.00K
融資活動現金流量
持續融資活動現金淨額
-142.32%-2.24M
-191.74%-1.77M
-101.56%-2.23M
-89.99%543.00K
-174.18%-924.00K
-29.24%1.92M
6297.14%142.84M
-96.69%5.43M
90.12%-337.00K
296.18%2.72M
-130.73%-2.31M
10115.86%164.16M
-395.21%-3.41M
-40.00%-1.39M
-12.37%-999.00K
-46.86%-1.64M
-104.27%-689.00K
-100.94%-990.00K
-71.62%-889.00K
-147.07%-1.12M
123.02%16.12M
1042.36%104.79M
70.85%-518.00K
28.30%2.37M
445.62%7.23M
-72.11%9.17M
-2149.37%-1.78M
232.09%1.85M
3.42%-2.09M
2214.79%32.88M
-100.38%-79.00K
43.75%-1.40M
-89.91%-2.17M
19.05%-1.56M
1032.51%20.74M
-235.61%-2.49M
-116.93%-1.14M
-313.21%-1.92M
-144.66%-2.22M
101.10%1.83M
1139.78%6.73M
555.05%901.00K
584.91%4.98M
155.46%912.00K
-92.45%543.00K
-1000.00%-198.00K
-2920.59%-1.03M
111.48%357.00K
386.30%7.19M
---18.00K
---34.00K
---3.11M
---2.51M
債務發行/償還的淨現金流
-124.29%-309.00K
-98.30%146.00K
-100.21%-320.00K
-52.40%3.56M
-71.66%1.27M
139.54%8.60M
10089.61%150.04M
-95.89%7.49M
540.96%4.49M
373.29%3.59M
-33.51%-1.50M
17910.45%182.38M
-47.75%-1.02M
-32.73%-1.31M
-66.91%-1.13M
-29.95%-1.02M
-104.15%-689.00K
-100.86%-990.00K
-580.81%-674.00K
-128.69%-788.00K
128.65%16.61M
1111.56%114.76M
94.75%-99.00K
60.08%2.75M
601.31%7.26M
789.37%9.47M
-242.88%-1.89M
222.66%1.72M
6.70%-1.45M
8.22%-1.37M
-93.76%1.32M
-61.92%-1.40M
-31.28%-1.55M
22.07%-1.50M
1056.48%21.17M
-138.57%-864.00K
-117.57%-1.18M
-272.29%-1.92M
-144.44%-2.21M
146.42%2.24M
716.99%6.73M
663.13%1.11M
583.50%4.98M
154.62%909.00K
-88.54%824.00K
-59.68%-198.00K
-3118.75%-1.03M
112.08%357.00K
386.30%7.19M
---124.00K
---32.00K
---2.96M
---2.51M
普通股發行/償還的淨現金流
100.00%0.00
--0.00
--0.00
--0.00
81.78%-235.00K
--0.00
--0.00
--0.00
-197.24%-1.29M
--0.00
--0.00
--0.00
---434.00K
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--34.26M
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
-100.00%0.00
--126.00K
----
----
-59.26%33.00K
-100.00%0.00
532.50%253.00K
----
--81.00K
--126.00K
--40.00K
----
----
----
-100.00%0.00
----
2650.00%110.00K
-37.08%112.00K
-70.97%45.00K
----
--4.00K
--178.00K
--155.00K
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-25.58%32.00K
--0.00
750.00%51.00K
-96.39%3.00K
--43.00K
--0.00
--6.00K
2666.67%83.00K
----
--0.00
--0.00
--3.00K
----
-100.00%0.00
----
----
----
--11.00K
--0.00
--240.00K
--0.00
其他融資活動的淨現金流額
1.58%-1.93M
71.38%-1.91M
73.93%-1.91M
-46.41%-3.02M
44.54%-1.96M
-637.90%-6.68M
-812.33%-7.33M
88.83%-2.06M
-80.41%-3.54M
-491.50%-905.00K
---803.00K
-2720.15%-18.47M
---1.96M
---153.00K
100.00%0.00
-99.70%-655.00K
----
100.00%0.00
59.51%-215.00K
22.09%-328.00K
-1227.03%-491.00K
-3226.73%-10.08M
-669.57%-531.00K
-1730.43%-421.00K
94.24%-37.00K
---303.00K
95.07%-69.00K
---23.00K
0.31%-642.00K
100.00%0.00
-192.07%-1.40M
100.00%0.00
---644.00K
---58.00K
-2717.65%-479.00K
-232.52%-1.63M
--0.00
100.00%0.00
---17.00K
---489.00K
100.00%0.00
---214.00K
-100.00%0.00
--0.00
---281.00K
----
250.00%3.00K
----
----
--95.00K
---2.00K
---394.00K
----
非持續融資活動現金淨額
融資活動現金淨額
-142.32%-2.24M
-191.74%-1.77M
-101.56%-2.23M
-89.99%543.00K
-174.18%-924.00K
-29.24%1.92M
6297.14%142.84M
-96.69%5.43M
90.12%-337.00K
296.18%2.72M
-130.73%-2.31M
10115.86%164.16M
-395.21%-3.41M
-40.00%-1.39M
-12.37%-999.00K
-46.86%-1.64M
-104.27%-689.00K
-100.94%-990.00K
-71.62%-889.00K
-147.07%-1.12M
123.02%16.12M
1042.36%104.79M
70.85%-518.00K
28.30%2.37M
445.62%7.23M
-72.11%9.17M
-2149.37%-1.78M
232.09%1.85M
3.42%-2.09M
2214.79%32.88M
-100.38%-79.00K
43.75%-1.40M
-89.91%-2.17M
19.05%-1.56M
1032.51%20.74M
-235.61%-2.49M
-116.93%-1.14M
-313.21%-1.92M
-144.66%-2.22M
101.10%1.83M
1139.78%6.73M
555.05%901.00K
584.91%4.98M
155.46%912.00K
-92.45%543.00K
-1000.00%-198.00K
-2920.59%-1.03M
111.48%357.00K
386.30%7.19M
---18.00K
---34.00K
---3.11M
---2.51M
現金淨流量
期初現金流
-42.30%99.01M
-37.06%119.10M
13.42%123.44M
-32.64%136.81M
-15.11%171.59M
-5.14%189.24M
-44.58%108.84M
72.95%203.10M
87.09%202.13M
97.17%199.50M
144.19%196.41M
77.29%117.43M
69.67%108.04M
60.79%101.18M
53.30%80.44M
2.68%66.24M
14.44%63.68M
40.14%62.93M
9.90%52.47M
28.32%64.51M
20.21%55.64M
-5.54%44.90M
-13.45%47.74M
-25.78%50.27M
-39.45%46.28M
6.98%47.54M
41.46%55.16M
70.42%67.73M
95.91%76.44M
33.98%44.44M
24.71%38.99M
32.78%39.74M
32.87%39.02M
9.20%33.17M
8.10%31.27M
15.53%29.93M
18.69%29.37M
11.25%30.38M
9.17%28.93M
-2.00%25.91M
-9.53%24.74M
-10.33%27.30M
-5.94%26.50M
-17.66%26.44M
10.51%27.35M
32.92%30.45M
42.68%28.17M
40.38%32.11M
-1.77%24.75M
--22.91M
--19.74M
--22.87M
--25.19M
當期現金流變化
59.68%-14.03M
-13.79%-20.09M
-105.40%-4.34M
85.83%-13.36M
-3675.03%-34.78M
-770.71%-17.65M
2503.66%80.40M
-219.35%-94.26M
-89.64%973.00K
-61.63%2.63M
-85.12%3.09M
456.26%78.98M
266.88%9.39M
816.98%6.86M
98.33%20.75M
217.93%14.20M
-71.13%2.56M
-93.03%748.00K
468.73%10.46M
-376.04%-12.04M
122.51%8.87M
955.54%10.74M
62.78%-2.84M
79.88%-2.53M
145.73%3.98M
-103.92%-1.25M
-208.54%-7.62M
-1247.16%-12.57M
-1053.39%-8.71M
446.94%32.01M
313.30%7.02M
-169.89%-933.00K
61.48%914.00K
825.15%5.85M
94.39%1.70M
-55.75%1.33M
-51.50%566.00K
68.50%-807.00K
8.30%874.00K
4928.33%3.02M
227.96%1.17M
17.33%-2.56M
-64.56%807.00K
101.52%60.00K
-112.39%-912.00K
-268.42%-3.10M
-28.01%2.28M
-25.87%-3.94M
417.06%7.36M
--1.84M
--3.16M
---3.13M
---2.32M
利率變動影響
106.73%192.00K
-172.44%-1.44M
288.82%661.00K
-167.43%-383.00K
-1494.41%-2.85M
36.71%1.98M
109.72%170.00K
146.98%568.00K
-201.13%-179.00K
309.01%1.45M
-336.16%-1.75M
-1556.63%-1.21M
212.03%177.00K
-78.58%355.00K
-281.45%-401.00K
-86.53%83.00K
87.88%-158.00K
2912.73%1.66M
107.68%221.00K
1107.84%616.00K
-900.00%-1.30M
104.59%55.00K
-1407.27%-2.88M
107.17%51.00K
174.09%163.00K
-427.60%-1.20M
-52.79%220.00K
-205.65%-711.00K
-168.75%-220.00K
155.29%366.00K
135.06%466.00K
375.82%673.00K
-51.52%320.00K
-72.85%-662.00K
-240.77%-1.33M
-147.84%-244.00K
163.58%660.00K
-32.07%-383.00K
16.84%-390.00K
94.66%510.00K
-296.18%-1.04M
-147.86%-290.00K
-224.07%-469.00K
184.24%262.00K
-35.75%-262.00K
-183.57%-117.00K
29.01%378.00K
4.31%-311.00K
-379.71%-193.00K
--140.00K
--293.00K
---325.00K
--69.00K
期末現金流
-37.88%84.99M
-42.30%99.01M
-37.06%119.10M
13.42%123.44M
-32.64%136.81M
-15.11%171.59M
-5.14%189.24M
-44.58%108.84M
72.95%203.10M
87.09%202.13M
97.17%199.50M
144.19%196.41M
77.29%117.43M
69.67%108.04M
60.79%101.18M
53.30%80.44M
2.68%66.24M
14.44%63.68M
40.14%62.93M
9.90%52.47M
28.32%64.51M
20.21%55.64M
-5.54%44.90M
-13.45%47.74M
-25.78%50.27M
-39.45%46.28M
3.31%47.54M
42.13%55.16M
69.60%67.73M
95.91%76.44M
39.58%46.02M
24.12%38.81M
33.42%39.93M
31.97%39.02M
10.63%32.97M
8.10%31.27M
15.53%29.93M
19.51%29.57M
9.14%29.80M
9.17%28.93M
-2.00%25.91M
-9.53%24.74M
-10.33%27.30M
-5.94%26.50M
-17.66%26.44M
10.51%27.35M
32.92%30.45M
42.68%28.17M
40.38%32.11M
--24.75M
--22.91M
--19.74M
--22.87M
自由現金流
61.39%-11.99M
23.26%-16.94M
69.53%-2.77M
-277.97%-13.52M
-2219.27%-31.05M
-298.12%-22.08M
-243.63%-9.11M
-133.36%-3.58M
-121.26%-1.34M
-170.33%-5.55M
-71.31%6.34M
-31.74%10.72M
80.84%6.30M
716.36%7.89M
502.34%22.10M
251.32%15.71M
158.55%3.48M
-59.03%966.00K
379.61%3.67M
-108.64%-10.38M
-74.65%-5.95M
126.06%2.36M
112.61%765.00K
61.51%-4.98M
46.84%-3.41M
-614.61%-9.05M
-191.41%-6.07M
-6115.38%-12.93M
-250.60%-6.41M
-127.35%-1.27M
21.43%6.63M
-105.13%-208.00K
306.60%4.25M
209.63%4.63M
56.65%5.46M
10573.68%4.06M
122.80%1.05M
166.06%1.50M
184.27%3.49M
103.22%38.00K
-284.58%-4.59M
25.31%-2.26M
-243.42%-4.14M
-297.65%-1.18M
-240.19%-1.19M
-244.98%-3.03M
-0.48%2.89M
95.10%597.00K
609.17%851.00K
--2.09M
--2.90M
--306.00K
--120.00K
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
