Cohen & Company Inc
COHN10.600USD
+0.200+1.92%
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 (美東)
21.78M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
-224.04%-6.37M
227.28%4.43M
906.27%4.11M
47.13%-4.21M
118.54%5.14M
87.44%-3.48M
63.41%-510.00K
8.62%-7.96M
-293.09%-27.71M
-230.27%-27.73M
-106.72%-1.39M
-296.72%-8.71M
150.98%14.35M
128.83%21.29M
122.09%20.75M
-96.94%4.43M
-143.66%-28.15M
-1070.23%-73.85M
-17328.01%-93.94M
21932.72%144.75M
795.47%64.47M
1.39%-6.31M
95.82%-539.00K
-91.42%657.00K
-299.14%-9.27M
-176.05%-6.40M
-969.16%-12.91M
497.77%7.65M
123.40%4.66M
1123.72%8.41M
216.63%1.48M
-54.17%-1.92M
-178.99%-19.89M
-121.47%-822.00K
148.35%469.00K
-152.39%-1.25M
24.08%-7.13M
-22.10%3.83M
50.51%-970.00K
938.73%2.38M
-750.42%-9.39M
300.98%4.91M
-288.12%-1.96M
69.40%-284.00K
133.17%1.44M
-148.21%-2.44M
-105.87%-505.00K
-116.41%-928.00K
4.89%-4.35M
--5.07M
--8.60M
--5.66M
---4.58M
持續經營淨收入
-96.01%938.00K
-125.58%-6.88M
189.63%5.14M
-1862.86%-13.58M
333.80%23.51M
331.51%26.88M
-1697.77%-5.74M
94.35%-692.00K
71.41%-10.05M
-144.11%-11.61M
102.02%359.00K
-283.47%-12.25M
-152.70%-35.17M
-39.66%26.32M
-630.78%-17.74M
-197.74%-3.19M
666.21%66.73M
3544.61%43.63M
274.30%3.34M
418.00%3.27M
-546.11%-11.79M
390.53%1.20M
-55.43%-1.92M
-441.05%-1.03M
15.20%-1.82M
-125.59%-412.00K
-62.80%-1.23M
-131.05%-190.00K
-321.52%-2.15M
270.97%1.61M
-149.54%-758.00K
-49.04%612.00K
267.80%971.00K
111.42%434.00K
336.48%1.53M
358.28%1.20M
134.92%264.00K
-202.32%-3.80M
62.47%-647.00K
83.72%-465.00K
73.05%-756.00K
160.45%3.71M
-457.93%-1.72M
58.43%-2.86M
57.46%-2.81M
-251.59%-6.14M
-110.43%-309.00K
-116.92%-6.87M
-11.95%-6.59M
--4.05M
--2.96M
---3.17M
---5.89M
持續經營損益
38.71%172.00K
25.38%163.00K
2.86%144.00K
-16.11%125.00K
-13.89%124.00K
-9.09%130.00K
0.72%140.00K
4.20%149.00K
9.09%144.00K
26.55%143.00K
54.44%139.00K
64.37%143.00K
62.96%132.00K
32.94%113.00K
5.88%90.00K
3.57%87.00K
-98.98%81.00K
7.59%85.00K
6.25%85.00K
7.69%84.00K
9730.86%7.96M
-7.06%79.00K
26.98%80.00K
50.00%78.00K
32.79%81.00K
37.10%85.00K
5.00%63.00K
-14.75%52.00K
-7.58%61.00K
-12.68%62.00K
-9.09%60.00K
-15.28%61.00K
-19.51%66.00K
-41.80%71.00K
-56.00%66.00K
-68.28%72.00K
-64.96%82.00K
-51.97%122.00K
-40.24%150.00K
-14.98%227.00K
-29.31%234.00K
-31.17%254.00K
-31.61%251.00K
-25.63%267.00K
6.77%331.00K
30.85%369.00K
26.99%367.00K
4.66%359.00K
-20.72%310.00K
--282.00K
--289.00K
--343.00K
--391.00K
遞延稅費
244.07%85.00K
-469.03%-572.00K
96.08%-55.00K
-99.86%9.00K
-115.17%-59.00K
-87.49%155.00K
-170.98%-1.40M
6192.16%6.21M
-73.43%389.00K
170.68%1.24M
324.77%1.98M
-78.95%-102.00K
136.51%1.46M
78.93%-1.75M
-60.58%-880.00K
-114.77%-57.00K
256.31%619.00K
-3580.75%-8.32M
-222.35%-548.00K
160.98%386.00K
-247.37%-396.00K
-44.68%239.00K
70.74%-170.00K
6.08%-633.00K
-660.00%-114.00K
134.92%432.00K
-4369.23%-581.00K
-4112.50%-674.00K
-15.38%-15.00K
-463.82%-1.24M
-156.52%-13.00K
38.46%-16.00K
-85.71%-13.00K
238.78%340.00K
-80.67%23.00K
-262.50%-26.00K
-126.92%-7.00K
56.64%-245.00K
254.55%119.00K
--16.00K
--26.00K
68.19%-565.00K
71.16%-77.00K
----
----
-35.47%-1.78M
-434.00%-267.00K
---22.00K
-101.72%-8.00K
---1.31M
---50.00K
--0.00
--464.00K
其他非現金項目
-115.86%-18.55M
80.49%-3.42M
-6365.16%-9.71M
-1802.65%-2.57M
-2406.12%-8.60M
-140.94%-17.52M
9.15%155.00K
8.63%151.00K
-268.14%-343.00K
-3375.23%-7.27M
-35.16%142.00K
-87.20%139.00K
107.30%204.00K
11.00%222.00K
14.66%219.00K
716.54%1.09M
-3275.00%-2.79M
108.33%200.00K
736.67%191.00K
216.67%133.00K
450.00%88.00K
35.21%96.00K
89.21%-30.00K
115.05%42.00K
113.68%16.00K
-5.33%71.00K
-375.25%-278.00K
-9.41%-279.00K
-1000.00%-117.00K
200.00%75.00K
1362.50%101.00K
-131.82%-255.00K
109.85%13.00K
100.12%25.00K
97.61%-8.00K
69.01%-110.00K
71.05%-132.00K
-262.85%-21.44M
-37.86%-335.00K
-110.89%-355.00K
-257.24%-456.00K
2276.20%13.17M
55.58%-243.00K
-16.13%3.26M
--290.00K
99.36%-605.00K
-559.04%-547.00K
--3.89M
100.00%0.00
---94.39M
---83.00K
----
---3.00K
營運資金變化
-178.32%-4.00M
22.53%10.47M
-22.67%3.71M
22.16%-2.90M
93.44%-1.44M
139.95%8.55M
180.26%4.79M
51.60%-3.73M
-237.32%-21.93M
-263.07%-21.39M
-129.29%-5.97M
-3449.13%-7.70M
157.01%15.97M
116.69%13.12M
121.06%20.38M
-99.84%230.00K
-142.67%-28.01M
-870.45%-78.60M
-7327.41%-96.78M
6199.11%141.73M
991.73%65.64M
-11.53%-8.10M
114.77%1.34M
-76.53%2.25M
-206.63%-7.36M
-192.09%-7.26M
-578.72%-9.07M
426.64%9.59M
132.65%6.90M
796.64%7.89M
275.05%1.89M
-0.82%-2.94M
-159.12%-21.14M
-104.23%-1.13M
36.54%-1.08M
-208.05%-2.91M
12.44%-8.16M
301.94%26.76M
-374.93%-1.71M
1572.13%2.69M
-339.75%-9.32M
-318.73%-13.25M
-140.94%-359.00K
-126.83%-183.00K
226.65%3.89M
-93.84%6.06M
-92.05%877.00K
-92.03%682.00K
35.32%-3.07M
--98.29M
--11.03M
--8.55M
---4.75M
-應收款項（增）減
98.27%-4.94M
-1264.30%-119.92M
-112.90%-5.06M
299.73%149.42M
-585.72%-285.44M
-96.23%10.30M
-96.37%39.18M
-118.70%-74.81M
-94.00%58.77M
-92.77%273.18M
217.32%1.08B
-68.46%400.03M
161.82%979.85M
1015.55%3.78B
-67.32%-919.37M
142.99%1.27B
-204.61%-1.59B
169.42%338.60M
44.87%-549.48M
-43.11%522.05M
128.00%1.52B
31.71%-487.76M
51.35%-996.78M
361.51%917.67M
272.79%664.56M
42.65%-714.26M
-8834.87%-2.05B
-257.68%-350.92M
-1149.89%-384.61M
-33295.39%-1.25B
-139.51%-22.93M
42.23%-98.11M
34.44%-30.77M
27.53%3.75M
31.94%58.04M
-180.45%-169.81M
-563.55%-46.93M
107.78%2.94M
228.57%43.99M
-315.59%-60.55M
79.13%-7.07M
-159.63%-37.84M
-455.27%-34.22M
8409.47%28.09M
-11.56%-33.89M
-22.04%63.45M
-89.66%9.63M
98.91%-338.00K
64.92%-30.38M
--81.39M
--93.13M
---30.94M
---86.58M
-其他流動資產變化
-173.85%-11.80M
-529.35%-53.57M
2570.89%18.99M
758.81%42.79M
12.84%15.98M
-79.27%12.48M
101.03%711.00K
-89.56%4.98M
154.86%14.16M
273.13%60.20M
-204.61%-69.08M
95.74%47.71M
37.66%-25.81M
-552.69%-34.77M
4014.29%66.03M
-82.40%24.37M
33.49%-41.40M
92.05%-5.33M
71.43%-1.69M
197.95%138.49M
-488.56%-62.25M
18.42%-66.98M
84.93%-5.91M
639.80%46.48M
-47.02%16.02M
16.15%-82.11M
-227.32%-39.18M
57.09%-8.61M
-31.38%30.24M
-278.40%-97.93M
153.71%30.77M
19.34%-20.07M
288.16%44.06M
-156.24%-25.88M
139.09%12.13M
-157.96%-24.88M
3.03%-23.42M
107.56%46.02M
10.15%-31.03M
13.95%42.92M
30.18%-24.15M
170.57%22.17M
-137.71%-34.54M
301.91%37.67M
-310.69%-34.59M
-204.18%-31.42M
333.81%91.58M
-4531.12%-18.66M
139.22%16.42M
--30.16M
---39.17M
--421.00K
---41.86M
-其他流動負債變化
-97.19%7.71M
459.67%142.96M
99.97%-14.00K
-353.51%-158.56M
392.08%274.06M
87.38%-39.75M
95.95%-41.77M
116.25%62.55M
89.77%-93.83M
91.58%-315.00M
-212.59%-1.03B
70.07%-384.88M
-157.66%-917.03M
-951.56%-3.74B
75.07%915.08M
-117.87%-1.29B
211.12%1.59B
-184.20%-355.97M
-46.51%522.70M
34.98%-590.23M
-113.06%-1.43B
-43.09%422.76M
-52.17%977.23M
-370.14%-907.73M
-258.31%-671.75M
-40.38%742.86M
167861.00%2.04B
202.42%336.02M
791.31%424.34M
5490.38%1.25B
98.44%-1.22M
-40.03%111.11M
-43.41%47.61M
202.58%22.29M
-32.99%-78.16M
226.38%185.27M
105.17%84.13M
-592.59%-21.73M
-401.04%-58.77M
340.70%56.77M
11.43%41.01M
121.61%4.41M
165.91%19.52M
-243.39%-23.58M
-21.57%36.80M
-75.47%-20.41M
75.15%-29.62M
-2.40%16.45M
-38.95%46.92M
---11.63M
---119.21M
--16.85M
--76.85M
非持續經營活動現金淨額
經營活動現金淨額
-224.04%-6.37M
227.28%4.43M
906.27%4.11M
47.13%-4.21M
118.54%5.14M
87.44%-3.48M
63.41%-510.00K
8.62%-7.96M
-293.09%-27.71M
-230.27%-27.73M
-106.72%-1.39M
-296.72%-8.71M
150.98%14.35M
128.83%21.29M
122.09%20.75M
-96.94%4.43M
-143.66%-28.15M
-1070.23%-73.85M
-17328.01%-93.94M
21932.72%144.75M
795.47%64.47M
1.39%-6.31M
95.82%-539.00K
-91.42%657.00K
-299.14%-9.27M
-176.05%-6.40M
-969.16%-12.91M
497.77%7.65M
123.40%4.66M
1123.72%8.41M
216.63%1.48M
-54.17%-1.92M
-178.99%-19.89M
-121.47%-822.00K
148.35%469.00K
-152.39%-1.25M
24.08%-7.13M
-22.10%3.83M
50.51%-970.00K
938.73%2.38M
-750.42%-9.39M
300.98%4.91M
-288.12%-1.96M
69.40%-284.00K
133.17%1.44M
-148.21%-2.44M
-105.87%-505.00K
-116.41%-928.00K
4.89%-4.35M
--5.07M
--8.60M
--5.66M
---4.58M
投資活動現金流量
持續投資活動現金淨額
58.59%157.00K
530.14%460.00K
284.15%315.00K
207.38%375.00K
3.13%99.00K
-19.78%73.00K
-7.87%82.00K
28.42%122.00K
-67.79%96.00K
-73.93%91.00K
-75.28%89.00K
-26.36%95.00K
56.84%298.00K
391.55%349.00K
1100.00%360.00K
143.40%129.00K
201.59%190.00K
914.29%71.00K
-54.55%30.00K
562.50%53.00K
215.00%63.00K
-98.35%7.00K
-75.74%66.00K
-97.01%8.00K
-48.72%20.00K
504.29%423.00K
1500.00%272.00K
644.44%268.00K
95.00%39.00K
438.46%70.00K
-63.83%17.00K
-58.62%36.00K
-73.68%20.00K
-66.67%13.00K
213.33%47.00K
770.00%87.00K
-10.59%76.00K
-4.88%39.00K
-6.25%15.00K
--10.00K
--85.00K
-66.67%41.00K
-91.01%16.00K
----
----
33.70%123.00K
201.69%178.00K
588.00%172.00K
2111.76%376.00K
--92.00K
--59.00K
--25.00K
--17.00K
資本性支出
58.59%157.00K
530.14%460.00K
284.15%315.00K
207.38%375.00K
3.13%99.00K
-19.78%73.00K
-7.87%82.00K
28.42%122.00K
-67.79%96.00K
-73.93%91.00K
-75.28%89.00K
-26.36%95.00K
56.84%298.00K
391.55%349.00K
1100.00%360.00K
143.40%129.00K
201.59%190.00K
914.29%71.00K
-54.55%30.00K
562.50%53.00K
215.00%63.00K
-98.35%7.00K
-75.74%66.00K
-97.01%8.00K
-48.72%20.00K
504.29%423.00K
1500.00%272.00K
644.44%268.00K
95.00%39.00K
438.46%70.00K
-63.83%17.00K
-58.62%36.00K
-73.68%20.00K
-66.67%13.00K
213.33%47.00K
770.00%87.00K
-10.59%76.00K
-4.88%39.00K
-6.25%15.00K
--10.00K
--85.00K
-66.67%41.00K
-91.01%16.00K
----
----
33.70%123.00K
201.69%178.00K
588.00%172.00K
2111.76%376.00K
--92.00K
--59.00K
--25.00K
--17.00K
固定資產交易的淨現金流
58.59%157.00K
530.14%460.00K
284.15%315.00K
207.38%375.00K
3.13%99.00K
-19.78%73.00K
-7.87%82.00K
28.42%122.00K
-67.79%96.00K
-73.93%91.00K
-75.28%89.00K
-26.36%95.00K
56.84%298.00K
391.55%349.00K
1100.00%360.00K
143.40%129.00K
201.59%190.00K
914.29%71.00K
-54.55%30.00K
562.50%53.00K
215.00%63.00K
-98.35%7.00K
-75.74%66.00K
-97.01%8.00K
-48.72%20.00K
504.29%423.00K
1500.00%272.00K
644.44%268.00K
95.00%39.00K
438.46%70.00K
-63.83%17.00K
-58.62%36.00K
-73.68%20.00K
-66.67%13.00K
213.33%47.00K
770.00%87.00K
-10.59%76.00K
-4.88%39.00K
-6.25%15.00K
--10.00K
--85.00K
-66.67%41.00K
-91.01%16.00K
----
----
33.70%123.00K
201.69%178.00K
588.00%172.00K
2111.76%376.00K
--92.00K
--59.00K
--25.00K
--17.00K
業務交易的淨現金流
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--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--19.92M
--0.00
--0.00
----
----
----
--0.00
--0.00
--0.00
投資產品交易的淨現金流
225.67%3.47M
-19.34%6.17M
-28.92%4.59M
-56.58%8.96M
-177.91%-2.76M
-39.79%7.65M
931.95%6.46M
591.16%20.64M
503.92%3.54M
219.07%12.71M
104.40%626.00K
2129.10%2.99M
-94.86%587.00K
-319.74%-10.67M
-62.70%-14.24M
-94.94%134.00K
421.32%11.42M
7489.06%4.86M
-1167.44%-8.75M
1.15%2.65M
-53.24%2.19M
-99.60%64.00K
-78.68%820.00K
400.46%2.62M
129.86%4.68M
333.52%15.87M
1543.59%3.85M
-139.96%-872.00K
-2605.43%-15.68M
-1495.28%-6.79M
-90.56%234.00K
-44.68%2.18M
-50.44%626.00K
-65.36%487.00K
39.01%2.48M
-30.00%3.94M
-57.55%1.26M
62.54%1.41M
158.88%1.78M
149.80%5.63M
150.54%2.98M
250.43%865.00K
-416.28%-3.03M
-1659.56%-11.31M
-2224.91%-5.89M
-422.73%-575.00K
119.64%958.00K
-768.92%-643.00K
5440.00%277.00K
---110.00K
---4.88M
---74.00K
--5.00K
其他投資活動的淨現金流
17400.00%875.00K
-97.70%48.00K
5950.00%121.00K
42500.00%852.00K
400.00%5.00K
104200.00%2.09M
-80.00%2.00K
-96.92%2.00K
--1.00K
--2.00K
--10.00K
--65.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--221.00K
100.00%0.00
-100.00%0.00
-89.32%22.00K
-100.00%0.00
-103.82%-110.00K
-92.64%50.00K
-95.96%206.00K
-99.81%7.00K
-38.87%2.88M
-15.13%679.00K
--5.10M
--3.75M
--4.71M
--800.00K
非持續投資活動現金淨額
投資活動現金淨額
246.67%4.19M
-40.30%5.72M
-23.85%4.34M
-53.78%9.31M
-205.23%-2.86M
-9.87%9.57M
936.00%5.70M
625.66%20.14M
1921.48%2.71M
160.26%10.62M
103.63%550.00K
494.18%2.77M
-101.36%-149.00K
-1367.78%-17.63M
-13.36%-15.16M
-127.11%-704.00K
36430.00%10.96M
-130.96%-1.20M
-1873.74%-13.37M
-0.57%2.60M
-96.62%30.00K
-103.37%-520.00K
-78.90%754.00K
329.12%2.61M
105.65%888.00K
324.98%15.45M
1547.00%3.57M
-153.12%-1.14M
-2694.55%-15.72M
-1548.31%-6.87M
-91.08%217.00K
-44.36%2.15M
-48.95%606.00K
-65.33%474.00K
22.26%2.43M
-31.42%3.86M
-58.93%1.19M
61.58%1.37M
165.33%1.99M
149.23%5.62M
-79.49%2.89M
271.95%846.00K
-487.04%-3.05M
-652.95%-11.42M
2328.97%14.09M
-110.05%-492.00K
166.19%787.00K
-55.22%2.07M
-26.40%580.00K
--4.90M
---1.19M
--4.61M
--788.00K
融資活動現金流量
持續融資活動現金淨額
-263.46%-3.63M
50.39%-4.48M
-1.04%-3.90M
-100.35%-7.34M
-79.68%-999.00K
-590.51%-9.03M
-125.60%-3.86M
41.88%-3.66M
74.52%-556.00K
-125.34%-1.31M
-121.45%-1.71M
-221.86%-6.30M
57.59%-2.18M
141.32%5.16M
476.72%7.98M
138.83%5.17M
-140.44%-5.14M
-1511.88%-12.48M
45.73%1.38M
301.86%2.17M
256.93%12.72M
88300.00%884.00K
145.65%949.00K
136.97%539.00K
2016.13%3.56M
100.12%1.00K
-121.69%-2.08M
-72.14%-1.46M
-101.22%-186.00K
-114.42%-815.00K
2381.90%9.58M
-106.59%-847.00K
694.99%15.20M
229.34%5.65M
1.87%-420.00K
0.24%-410.00K
-521.41%-2.55M
-623.51%-4.37M
30.41%-428.00K
88.77%-411.00K
-0.24%-411.00K
90.30%-604.00K
-105.11%-615.00K
-253.62%-3.66M
44.52%-410.00K
25.57%-6.23M
257.49%12.03M
90.76%-1.03M
-44.34%-739.00K
---8.37M
---7.64M
---11.20M
---512.00K
債務發行/償還的淨現金流
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
---2.40M
-100.00%0.00
-100.00%0.00
-768.45%-17.50M
-100.00%0.00
79.01%2.17M
--12.84M
--2.62M
164.96%949.00K
--1.21M
----
--0.00
---1.46M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--15.00M
----
----
----
----
----
--0.00
----
----
100.00%0.00
-100.00%0.00
-438.61%-3.33M
----
---5.19M
769.47%7.96M
93.88%-619.00K
100.00%0.00
----
---1.19M
---10.11M
---147.00K
普通股發行/償還的淨現金流
----
--0.00
--0.00
--154.00K
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
99.93%-1.00K
933.24%6.22M
--2.67M
---662.00K
-496.58%-1.40M
---746.00K
--0.00
100.00%0.00
-39.29%-234.00K
100.00%0.00
100.00%0.00
8.45%-65.00K
64.10%-168.00K
-319.40%-281.00K
-572.97%-249.00K
---71.00K
-7700.00%-468.00K
14.10%-67.00K
43.08%-37.00K
----
---6.00K
---78.00K
---65.00K
---2.18M
----
----
----
----
---177.00K
-104.08%-207.00K
----
----
----
--5.07M
----
----
----
----
----
----
現金股利支付
56.33%383.00K
7.09%408.00K
5.97%408.00K
5.59%812.00K
13.95%245.00K
6.72%381.00K
7.54%385.00K
-57.02%769.00K
298.15%215.00K
7.53%357.00K
7.83%358.00K
--1.79M
671.43%54.00K
--332.00K
--332.00K
--0.00
-88.71%7.00K
--0.00
----
-100.00%0.00
1.64%62.00K
-100.00%0.00
-100.00%0.00
-2.97%458.00K
52.50%61.00K
-7.05%224.00K
-4.96%230.00K
-3.28%472.00K
185.71%40.00K
1.69%241.00K
3.42%242.00K
104.18%488.00K
-94.26%14.00K
-10.57%237.00K
-26.65%234.00K
-21.38%239.00K
-20.00%244.00K
-16.93%265.00K
5.63%319.00K
-6.75%304.00K
-7.85%305.00K
-3.04%319.00K
29.61%302.00K
18.98%326.00K
43.91%331.00K
7.17%329.00K
7.37%233.00K
27.44%274.00K
7.48%230.00K
--307.00K
--217.00K
--215.00K
--214.00K
其他融資活動的淨現金流額
-218.83%-2.40M
88.64%-982.00K
2.53%-3.39M
-7.63%-3.12M
-98.94%-754.00K
-809.89%-8.64M
-156.91%-3.48M
35.92%-2.90M
82.24%-379.00K
53.73%-950.00K
46.54%-1.35M
---4.52M
52.57%-2.13M
18.66%-2.05M
-4.54%-2.53M
--0.00
-8231.48%-4.50M
-68.27%-2.52M
---2.42M
100.00%0.00
-104.74%-54.00K
-481.68%-1.50M
100.00%0.00
71.10%-213.00K
1620.00%1.14M
470.75%393.00K
-101.08%-107.00K
-128.88%-737.00K
-135.71%-75.00K
-101.80%-106.00K
9260.19%9.89M
-203.77%-322.00K
256.72%210.00K
243.61%5.89M
0.92%-108.00K
0.93%-106.00K
-26.42%-134.00K
-3700.93%-4.11M
-2.83%-109.00K
---107.00K
-34.18%-106.00K
84.79%-108.00K
86.20%-106.00K
100.00%0.00
84.48%-79.00K
91.19%-710.00K
87.68%-768.00K
83.77%-142.00K
-237.09%-509.00K
---8.06M
---6.23M
---875.00K
---151.00K
非持續融資活動現金淨額
融資活動現金淨額
-263.46%-3.63M
50.39%-4.48M
-1.04%-3.90M
-100.35%-7.34M
-79.68%-999.00K
-590.51%-9.03M
-125.60%-3.86M
41.88%-3.66M
74.52%-556.00K
-125.34%-1.31M
-121.45%-1.71M
-221.86%-6.30M
57.59%-2.18M
141.32%5.16M
476.72%7.98M
138.83%5.17M
-140.44%-5.14M
-1511.88%-12.48M
45.73%1.38M
301.86%2.17M
256.93%12.72M
88300.00%884.00K
145.65%949.00K
136.97%539.00K
2016.13%3.56M
100.12%1.00K
-121.69%-2.08M
-72.14%-1.46M
-101.22%-186.00K
-114.42%-815.00K
2381.90%9.58M
-106.59%-847.00K
694.99%15.20M
229.34%5.65M
1.87%-420.00K
0.24%-410.00K
-521.41%-2.55M
-623.51%-4.37M
30.41%-428.00K
88.77%-411.00K
-0.24%-411.00K
90.30%-604.00K
-105.11%-615.00K
-253.62%-3.66M
44.52%-410.00K
25.57%-6.23M
257.49%12.03M
90.76%-1.03M
-44.34%-739.00K
---8.37M
---7.64M
---11.20M
---512.00K
現金淨流量
期初現金流
83.94%19.59M
7.04%14.29M
-21.30%9.57M
224.88%11.83M
-63.40%10.65M
-71.77%13.35M
-75.70%12.17M
-94.18%3.64M
-42.45%29.10M
13.05%47.29M
76.28%50.07M
221.04%62.51M
20.41%50.57M
-67.64%41.83M
-87.91%28.40M
-77.21%19.47M
405.73%42.00M
814.83%129.27M
1697.19%235.02M
820.54%85.45M
-41.13%8.30M
173.52%14.13M
-21.32%13.08M
-21.04%9.28M
-38.49%14.11M
-76.66%5.17M
55.10%16.62M
5.17%11.76M
50.72%22.93M
119.46%22.13M
39.48%10.72M
99.07%11.18M
7.80%15.22M
-24.62%10.09M
-40.34%7.68M
10.49%5.62M
15.20%14.12M
84.59%13.38M
-0.39%12.88M
-82.03%5.08M
-6.90%12.25M
-67.52%7.25M
30.38%12.93M
189.37%28.29M
-9.23%13.16M
73.29%22.31M
-23.39%9.92M
-30.53%9.78M
-20.42%14.50M
--12.88M
--12.94M
--14.07M
--18.22M
當期現金流變化
-575.40%-5.61M
296.30%5.30M
298.23%4.71M
-126.44%-2.25M
104.63%1.18M
85.15%-2.70M
142.57%1.18M
168.52%8.53M
-313.18%-25.46M
-308.15%-18.19M
-120.71%-2.78M
-239.30%-12.44M
153.02%11.94M
110.01%8.74M
112.70%13.43M
-94.03%8.93M
-129.20%-22.52M
-1397.94%-87.27M
-10142.92%-105.75M
3842.12%149.56M
1699.63%77.15M
-165.17%-5.83M
109.19%1.05M
-22.01%3.79M
56.85%-4.82M
1017.50%8.94M
-200.33%-11.46M
1153.03%4.87M
-176.80%-11.18M
-84.41%800.00K
375.31%11.42M
-122.34%-462.00K
52.49%-4.04M
597.15%5.13M
379.44%2.40M
-73.47%2.07M
-18.53%-8.50M
-85.29%736.00K
108.82%501.00K
150.76%7.80M
-147.41%-7.17M
154.69%5.00M
-145.82%-5.68M
-10992.20%-15.36M
420.11%15.13M
-663.55%-9.15M
18330.88%12.40M
112.52%141.00K
-13.83%-4.72M
--1.62M
---68.00K
---1.13M
---4.15M
利率變動影響
302.91%209.00K
-258.97%-372.00K
213.89%164.00K
-230.00%-13.00K
-213.19%-103.00K
0.00%234.00K
36.28%-144.00K
104.90%10.00K
219.74%91.00K
385.37%234.00K
-59.15%-226.00K
-666.67%-204.00K
59.79%-76.00K
-130.94%-82.00K
-180.68%-142.00K
-21.74%36.00K
-166.20%-189.00K
119.01%265.00K
258.56%176.00K
428.57%46.00K
-1320.00%-71.00K
214.15%121.00K
-158.14%-111.00K
92.63%-14.00K
-106.49%-5.00K
-263.08%-106.00K
-132.82%-43.00K
-216.56%-190.00K
48.08%77.00K
137.57%65.00K
263.75%131.00K
224.43%163.00K
1833.33%52.00K
-94.38%-173.00K
12.09%-80.00K
-165.17%-131.00K
98.84%-3.00K
41.06%-89.00K
-54.24%-91.00K
1910.00%201.00K
-8700.00%-258.00K
-1472.73%-151.00K
-171.08%-59.00K
-73.68%10.00K
101.41%3.00K
-45.00%11.00K
-49.39%83.00K
119.39%38.00K
-242.00%-213.00K
--20.00K
--164.00K
---196.00K
--150.00K
期末現金流
18.23%13.98M
83.94%19.59M
7.04%14.29M
-21.30%9.57M
224.88%11.83M
-63.40%10.65M
-71.77%13.35M
-75.70%12.17M
-94.18%3.64M
-42.45%29.10M
13.05%47.29M
76.28%50.07M
221.04%62.51M
20.41%50.57M
-67.64%41.83M
-87.91%28.40M
-77.21%19.47M
405.73%42.00M
814.83%129.27M
1697.19%235.02M
820.54%85.45M
-41.13%8.30M
173.52%14.13M
-21.32%13.08M
-21.04%9.28M
-38.49%14.11M
-76.66%5.17M
55.10%16.62M
5.17%11.76M
50.72%22.93M
119.46%22.13M
39.48%10.72M
99.07%11.18M
7.80%15.22M
-24.62%10.09M
-40.34%7.68M
10.49%5.62M
15.20%14.12M
84.59%13.38M
-0.39%12.88M
-82.03%5.08M
-6.90%12.25M
-67.52%7.25M
30.38%12.93M
189.37%28.29M
-9.23%13.16M
73.29%22.31M
-23.39%9.92M
-30.53%9.78M
--14.50M
--12.88M
--12.94M
--14.07M
自由現金流
-229.60%-6.53M
211.73%3.97M
741.39%3.80M
43.29%-4.58M
118.12%5.04M
87.22%-3.56M
60.08%-592.00K
8.22%-8.08M
-297.87%-27.80M
-232.88%-27.83M
-107.27%-1.48M
-304.84%-8.80M
149.58%14.05M
128.33%20.94M
121.70%20.39M
-97.03%4.30M
-144.00%-28.34M
-1070.05%-73.92M
-15431.74%-93.97M
22196.15%144.70M
793.29%64.41M
7.40%-6.32M
95.41%-605.00K
-91.21%649.00K
-301.26%-9.29M
-181.76%-6.82M
-997.75%-13.18M
476.79%7.38M
123.18%4.62M
1099.40%8.35M
247.87%1.47M
-46.82%-1.96M
-176.33%-19.91M
-122.04%-835.00K
142.84%422.00K
-156.28%-1.33M
23.96%-7.21M
-22.25%3.79M
50.15%-985.00K
935.21%2.37M
-756.30%-9.48M
289.76%4.87M
-189.31%-1.98M
74.18%-284.00K
130.53%1.44M
-151.57%-2.57M
-108.00%-683.00K
-119.53%-1.10M
-2.94%-4.73M
--4.98M
--8.54M
--5.63M
---4.59M
貨幣單位
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