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Corbus Pharmaceuticals Holdings Inc
CRBP
9.335
USD
+0.025
+0.27%
收盤 08/04, 16:00(美東)
報價延遲15分鐘
0.000
USD
0.000
盤後交易 (美東)
114.19M
總市值
虧損
本益比TTM
Corbus Pharmaceuticals Holdings Inc
9.335
+0.025
+0.27%
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
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
經營活動現金流量(間接法)
持續經營活動現金淨額
-106.10%
-16.42M
-82.10%
-10.94M
-94.28%
-13.94M
-14.65%
-8.94M
47.29%
-7.97M
19.40%
-6.01M
0.95%
-7.18M
36.22%
-7.80M
-42.39%
-15.11M
23.16%
-7.45M
-945.44%
-7.25M
30.23%
-12.23M
51.33%
-10.62M
46.76%
-9.70M
103.14%
856.95K
34.12%
-17.53M
20.98%
-21.81M
19.23%
-18.22M
-59.50%
-27.25M
-62.33%
-26.61M
-367.50%
-27.60M
-60.42%
-22.56M
-93.14%
-17.09M
-194.97%
-16.39M
745.17%
10.32M
-54.32%
-14.06M
-39.72%
-8.85M
2.77%
-5.56M
75.90%
-1.60M
-71.04%
-9.11M
-97.81%
-6.33M
-126.18%
-5.71M
-163.87%
-6.64M
-504.82%
-5.33M
-28.90%
-3.20M
-13076.94%
-2.53M
-96.49%
-2.51M
33.32%
-881.02K
-329.41%
-2.48M
106.05%
19.47K
-814.38%
-1.28M
-972.00%
-1.32M
-2209.47%
-578.31K
-84.67%
-321.68K
-216.47%
-139.98K
--
-123.25K
--
-25.04K
--
-174.19K
--
-44.23K
持續經營淨收入
-146.10%
-16.98M
-18.81%
-9.53M
-37.10%
-13.78M
-13.81%
-10.00M
61.12%
-6.90M
26.27%
-8.02M
-14.48%
-10.05M
33.70%
-8.78M
-88.03%
-17.74M
-6.03%
-10.88M
-303.54%
-8.78M
22.69%
-13.25M
41.26%
-9.44M
-19.15%
-10.26M
93.76%
-2.18M
55.02%
-17.14M
45.83%
-16.07M
67.60%
-8.61M
-67.84%
-34.90M
-1870.16%
-38.11M
-13.04%
-29.66M
-53.59%
-26.58M
-42.39%
-20.79M
117.84%
2.15M
-124.32%
-26.23M
-61.84%
-17.31M
-109.62%
-14.60M
-65.40%
-12.07M
-56.66%
-11.70M
-41.26%
-10.69M
-30.28%
-6.97M
-74.18%
-7.30M
-158.12%
-7.47M
-202.98%
-7.57M
-137.22%
-5.35M
-63.49%
-4.19M
-88.33%
-2.89M
-98.26%
-2.50M
-241.69%
-2.25M
-407.83%
-2.56M
-1224.13%
-1.54M
-334.76%
-1.26M
-1007.64%
-659.62K
-141.00%
-504.61K
-166.40%
-115.98K
--
-289.88K
--
-59.55K
--
-209.38K
--
-43.54K
持續經營損益
-46.60%
81.00K
-76.65%
134.00K
2882.73%
152.00K
84.26%
150.31K
857.00%
151.69K
1284.74%
573.97K
102.14%
5.10K
-79.53%
81.57K
-103.08%
-20.04K
-123.33%
-48.45K
-127.57%
-237.76K
51.14%
398.50K
139.06%
650.70K
-26.38%
207.69K
326.75%
862.36K
-17.65%
263.66K
-14.81%
272.19K
3.23%
282.10K
28.08%
202.08K
105.63%
320.19K
109.33%
319.49K
75.98%
273.27K
19.22%
157.77K
25.15%
155.71K
86.36%
152.62K
140.54%
155.29K
4.50%
132.34K
277.44%
124.42K
160.08%
81.90K
115.42%
64.56K
518.82%
126.64K
65.27%
32.96K
82.18%
31.49K
69.31%
29.97K
39.21%
20.46K
223.26%
19.95K
221.82%
17.29K
229.57%
17.70K
202.86%
14.70K
3327.78%
6.17K
--
5.37K
--
5.37K
--
4.85K
--
180.00
--
--
--
--
--
--
--
--
--
--
其他非現金項目
102.80%
13.00K
-178.71%
-384.00K
-167.95%
-291.00K
-256.33%
-671.89K
-217.59%
-465.11K
-186.84%
-137.78K
-31.34%
428.25K
-42.83%
429.79K
-44.02%
395.55K
-79.72%
158.65K
-43.87%
623.70K
53.53%
751.77K
185.19%
706.61K
42.69%
782.21K
347.77%
1.11M
175.45%
489.66K
1435.17%
247.77K
784.57%
548.17K
2.56%
248.14K
36.97%
177.76K
-118.10%
-18.56K
-2.83%
61.97K
867.71%
241.94K
113.11%
129.78K
-70.11%
102.55K
-92.40%
63.77K
-45.79%
25.00K
763.69%
60.90K
2561.21%
343.11K
831.39%
839.01K
--
46.12K
--
7.05K
--
12.89K
4656.45%
90.08K
--
--
--
--
--
--
-305.30%
-1.98K
--
--
--
--
--
--
-47.55%
963.00
-3289.01%
-158.43K
-138.29%
-309.00
114.92%
734.00
--
1.84K
--
4.97K
--
807.00
--
-4.92K
營運資金變化
26.78%
-1.25M
-461.05%
-2.79M
-239.49%
-2.26M
173.93%
259.62K
-239.14%
-1.71M
-60.58%
773.86K
932.86%
1.62M
78.91%
-351.17K
129.75%
1.23M
184.53%
1.96M
81.77%
-194.79K
51.74%
-1.66M
53.40%
-4.13M
81.89%
-2.32M
-131.90%
-1.07M
-145.08%
-3.45M
-540.44%
-8.86M
-2288.42%
-12.82M
925.14%
3.35M
135.35%
7.65M
-104.16%
-1.38M
-45.40%
586.00K
-91.02%
326.79K
-579.82%
-21.65M
326.51%
33.21M
236.75%
1.07M
508.62%
3.64M
1755.55%
4.51M
1075.41%
7.79M
-263.36%
-784.79K
-168.63%
-890.32K
-80.70%
243.13K
-1737.42%
-798.24K
-62.82%
480.41K
367.57%
1.30M
-44.62%
1.26M
194.55%
48.75K
761.60%
1.29M
-356.94%
-484.81K
1782.98%
2.27M
-29.71%
-51.56K
-226.13%
-195.29K
925.31%
188.69K
8192.16%
120.82K
-518.80%
-39.75K
--
154.84K
--
18.40K
--
-1.49K
--
-6.42K
-應收款項(增)減
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
479.82%
2.50M
89.86%
-97.32K
-103.07%
-136.56K
63.23%
-647.82K
75.45%
-658.21K
--
-960.09K
-11.14%
4.44M
--
-1.76M
--
-2.68M
--
0.00
-20.00%
5.00M
--
--
-100.00%
0.00
100.00%
0.00
--
6.25M
525.00%
6.25M
150.00%
500.00K
--
-500.00K
--
0.00
--
1.00M
--
-1.00M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-預付費用(增)減
-153.62%
-659.00K
-2417.83%
-2.36M
22.73%
-524.00K
408.46%
424.01K
318.99%
1.23M
-169.61%
-93.65K
-183.09%
-678.11K
-132.76%
-137.46K
-376.26%
-561.22K
153.15%
134.54K
58.91%
816.11K
-59.40%
419.59K
275.74%
203.15K
78.92%
-253.15K
-26.09%
513.57K
42.61%
1.03M
-57.77%
54.07K
-15.57%
-1.20M
254.43%
694.89K
8.43%
724.63K
131.05%
128.02K
-437.14%
-1.04M
-690.23%
-449.98K
2.03%
668.27K
45.58%
-412.37K
114.76%
308.18K
-39.00%
76.24K
190.35%
655.00K
-440.58%
-757.79K
-239.87%
-2.09M
405.75%
124.99K
13.00%
225.59K
-42.98%
-140.18K
-120.92%
-614.46K
-127.11%
-40.88K
620.01%
199.64K
-263.94%
-98.05K
-11.03%
-278.14K
5580.75%
150.77K
-613.19%
-38.39K
316.00%
59.80K
--
-250.50K
--
2.65K
--
7.48K
--
-27.69K
--
0.00
--
0.00
--
0.00
--
0.00
-其他流動資產變化
-100.00%
0.00
100.00%
0.00
-100.00%
0.00
97.28%
-804.00
885.54%
212.80K
48.26%
-11.53K
136.94%
10.67K
-2.14%
-29.51K
6.23%
-27.09K
51.94%
-22.29K
-1205.20%
-28.89K
-109.58%
-28.89K
58.73%
-28.89K
79.01%
-46.38K
150.38%
2.61K
--
301.42K
-198.75%
-70.00K
-550.41%
-221.00K
109.66%
1.04K
100.00%
0.00
760.75%
70.88K
305.43%
49.07K
-124.30%
-10.81K
-1730.35%
-87.64K
143.66%
8.23K
-198.49%
-23.88K
--
44.49K
92.64%
-4.79K
--
-18.86K
-83.83%
24.25K
100.00%
0.00
--
-65.03K
--
--
7499900.00%
150.00K
--
-150.00K
--
0.00
100.00%
0.00
166.67%
2.00
100.00%
0.00
--
0.00
--
-2.00
--
-3.00
--
-13.72K
--
--
--
--
--
--
--
--
--
--
--
--
-其他流動負債變化
100.00%
0.00
100.00%
0.00
100.00%
0.00
--
411.00
-101.78%
-44.41K
--
-775.00K
--
-1.70M
--
0.00
--
2.50M
--
--
--
--
--
--
--
--
--
22.20K
--
--
--
--
--
--
--
--
290.53%
4.73M
83.98%
-4.73M
-100.00%
0.00
100.00%
0.00
-127.54%
-2.48M
-1568.32%
-29.52M
--
25.54M
--
-1.93M
-268.15%
-1.09M
-405.25%
-1.77M
--
--
-100.00%
0.00
-214.52%
-296.31K
11.48%
-350.19K
-232.83%
-1.29M
-30.66%
614.13K
251.79%
258.74K
-134.81%
-395.59K
--
-388.69K
--
885.71K
--
-170.45K
--
1.14M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持續經營活動現金淨額
經營活動現金淨額
-106.10%
-16.42M
-82.10%
-10.94M
-94.28%
-13.94M
-14.65%
-8.94M
47.29%
-7.97M
19.40%
-6.01M
0.95%
-7.18M
36.22%
-7.80M
-42.39%
-15.11M
23.16%
-7.45M
-945.44%
-7.25M
30.23%
-12.23M
51.33%
-10.62M
46.76%
-9.70M
103.14%
856.95K
34.12%
-17.53M
20.98%
-21.81M
19.23%
-18.22M
-59.50%
-27.25M
-62.33%
-26.61M
-367.50%
-27.60M
-60.42%
-22.56M
-93.14%
-17.09M
-194.97%
-16.39M
745.17%
10.32M
-54.32%
-14.06M
-39.72%
-8.85M
2.77%
-5.56M
75.90%
-1.60M
-71.04%
-9.11M
-97.81%
-6.33M
-126.18%
-5.71M
-163.87%
-6.64M
-504.82%
-5.33M
-28.90%
-3.20M
-13076.94%
-2.53M
-96.49%
-2.51M
33.32%
-881.02K
-329.41%
-2.48M
106.05%
19.47K
-814.38%
-1.28M
-972.00%
-1.32M
-2209.47%
-578.31K
-84.67%
-321.68K
-216.47%
-139.98K
--
-123.25K
--
-25.04K
--
-174.19K
--
-44.23K
投資活動現金流量
持續投資活動現金淨額
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
-113.16%
-8.10K
617.27%
13.45K
--
37.97K
-102.29%
-1.30K
-123.49%
-3.80K
-100.56%
-2.60K
--
--
-95.24%
56.80K
-91.18%
16.17K
529.77%
463.61K
417.10%
1.29M
1028.74%
1.19M
-72.85%
183.28K
-94.20%
73.61K
-56.95%
249.75K
132.88%
105.80K
1519.66%
675.15K
3063.92%
1.27M
504.24%
580.18K
-34.97%
45.43K
-65.78%
41.69K
-38.56%
40.13K
3.24%
96.02K
1351.25%
69.86K
740.49%
121.83K
3682.40%
65.32K
--
93.00K
-91.47%
4.81K
80.98%
14.49K
--
1.73K
--
0.00
--
56.44K
--
8.01K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
資本性支出
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
13.45K
--
54.17K
--
--
--
--
-100.00%
0.00
--
--
-95.24%
56.80K
-91.18%
16.17K
529.77%
463.61K
417.10%
1.29M
1028.74%
1.19M
-72.85%
183.28K
-94.20%
73.61K
-56.95%
249.75K
132.88%
105.80K
1519.66%
675.15K
3063.92%
1.27M
504.24%
580.18K
-34.97%
45.43K
-65.78%
41.69K
-38.56%
40.13K
3.24%
96.02K
1351.25%
69.86K
740.49%
121.83K
3682.40%
65.32K
--
93.00K
-91.47%
4.81K
80.98%
14.49K
--
1.73K
--
0.00
--
56.44K
--
8.01K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
固定資產交易的淨現金流
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
-113.16%
-8.10K
617.27%
13.45K
--
37.97K
-102.29%
-1.30K
-123.49%
-3.80K
-100.56%
-2.60K
--
--
-95.24%
56.80K
-91.18%
16.17K
529.77%
463.61K
417.10%
1.29M
1028.74%
1.19M
-72.85%
183.28K
-94.20%
73.61K
-56.95%
249.75K
132.88%
105.80K
1519.66%
675.15K
3063.92%
1.27M
504.24%
580.18K
-34.97%
45.43K
-65.78%
41.69K
-38.56%
40.13K
3.24%
96.02K
1351.25%
69.86K
740.49%
121.83K
3682.40%
65.32K
--
93.00K
-91.47%
4.81K
80.98%
14.49K
--
1.73K
--
0.00
--
56.44K
--
8.01K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
業務交易的淨現金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
52.09K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
投資產品交易的淨現金流
118.45%
18.12M
-15.96%
8.73M
-241.01%
-15.37M
-286.65%
-16.44M
-1870.11%
-98.24M
-11.81%
10.39M
282.48%
10.90M
147.09%
8.81M
-87.09%
5.55M
475.22%
11.78M
-2211.47%
-5.97M
-42.75%
-18.70M
174.84%
42.98M
--
-3.14M
--
282.80K
--
-13.10M
--
-57.43M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持續投資活動現金淨額
投資活動現金淨額
118.45%
18.12M
-15.96%
8.73M
-241.01%
-15.37M
-286.65%
-16.44M
-1870.11%
-98.24M
-11.81%
10.39M
282.48%
10.90M
147.11%
8.81M
-87.08%
5.55M
470.74%
11.78M
-2201.81%
-5.97M
-42.73%
-18.70M
174.82%
42.96M
-6200.27%
-3.18M
600.20%
284.10K
-80886.76%
-13.10M
-12286.50%
-57.42M
104.03%
52.09K
95.24%
-56.80K
91.18%
-16.17K
-529.77%
-463.61K
-417.10%
-1.29M
-1028.74%
-1.19M
72.85%
-183.28K
94.20%
-73.61K
56.95%
-249.75K
-132.88%
-105.80K
-1519.66%
-675.15K
-3063.92%
-1.27M
-504.24%
-580.18K
34.97%
-45.43K
65.78%
-41.69K
38.56%
-40.13K
-3.24%
-96.02K
-1351.25%
-69.86K
-740.49%
-121.83K
-3682.40%
-65.32K
--
-93.00K
91.47%
-4.81K
-80.98%
-14.49K
--
-1.73K
--
0.00
--
-56.44K
--
-8.01K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
融資活動現金流量
持續融資活動現金淨額
-100.00%
0.00
99.32%
-13.00K
3152.28%
25.04M
197573.38%
34.96M
94412.48%
106.58M
-912.85%
-1.90M
-641.17%
-820.50K
105.36%
17.69K
65.45%
-113.01K
-69.49%
234.32K
-7.80%
-110.70K
-29.16%
-330.11K
-100.54%
-327.13K
-96.47%
767.94K
-100.22%
-102.69K
-100.59%
-255.59K
40.71%
60.41M
2787.77%
21.74M
189696.29%
46.73M
22841.09%
43.47M
13.20%
42.93M
86.67%
752.66K
61.74%
-24.65K
-304.00%
-191.17K
240.82%
37.93M
-98.87%
403.20K
-11.07%
-64.42K
65.71%
-47.32K
-72.60%
11.13M
2029.82%
35.59M
-137.36%
-58.00K
-100.92%
-138.00K
57967.12%
40.61M
931.47%
1.67M
-97.58%
155.23K
251.22%
14.99M
-654.46%
-70.18K
242.17%
162.02K
2026.93%
6.42M
-50.79%
4.27M
--
-9.30K
-50.16%
47.35K
-9679.09%
-333.06K
229590.70%
8.67M
-100.00%
0.00
--
95.00K
--
3.48K
--
3.77K
--
25.00K
債務發行/償還的淨現金流
100.00%
0.00
100.00%
0.00
-1371.17%
-10.90M
-1389.93%
-2.27M
-1443.86%
-2.32M
-881.43%
-1.83M
-569.08%
-740.70K
53.92%
-152.10K
54.13%
-150.07K
-69.49%
234.32K
-7.80%
-110.70K
-8.02%
-330.11K
-8.36%
-327.13K
8.14%
767.94K
-100.55%
-102.69K
5.67%
-305.58K
5.59%
-301.88K
-5.65%
710.16K
18872.30%
18.65M
-118.82%
-323.97K
-117.08%
-319.75K
91.42%
752.66K
-17.16%
-99.33K
-17.19%
-148.05K
-17.94%
-147.30K
18.48%
393.20K
-111.90%
-84.78K
-7.40%
-126.34K
-6.79%
-124.89K
22.39%
331.86K
-65.23%
-40.01K
-67.57%
-117.63K
-66.64%
-116.95K
67.36%
271.16K
--
-24.21K
3.16%
-70.20K
2.39%
-70.18K
164.03%
162.02K
100.00%
0.00
--
-72.49K
--
-71.90K
--
61.37K
--
-116.37K
--
--
--
--
--
0.00
--
--
--
--
--
--
普通股發行/償還的淨現金流
-100.00%
0.00
--
--
476760.82%
35.94M
15207.36%
30.54M
311833.25%
115.59M
--
197.00
--
7.54K
--
199.51K
--
37.06K
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-99.89%
50.00K
35.90%
62.54M
2169916400.00%
21.70M
37974.42%
30.50M
42728.20%
43.99M
13.64%
46.02M
-100.01%
-1.00
103.41%
80.10K
-29.95%
102.71K
241.53%
40.49M
-99.97%
10.00K
377.32%
39.38K
613.26%
146.61K
-71.33%
11.86M
2462.62%
37.51M
-95.40%
8.25K
-99.86%
20.55K
--
41.35M
187.47%
1.46M
-97.20%
179.44K
246.97%
15.06M
-100.00%
0.00
1027.55%
509.21K
--
6.42M
-57.71%
4.34M
--
62.60K
--
45.16K
--
0.00
--
10.26M
--
--
--
--
--
--
--
--
--
--
優先股發行/償還的淨現金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
-100.00%
0.00
--
95.00K
--
--
--
--
--
25.00K
其他融資活動的淨現金流額
--
--
82.39%
-13.00K
--
--
22609.21%
6.69M
--
-6.69M
--
-73.84K
--
-87.34K
--
-29.72K
--
--
--
0.00
--
0.00
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
34.10%
-1.82M
--
-674.31K
-44461.42%
-2.41M
-30.20%
-189.87K
-14.13%
-2.76M
--
0.00
71.52%
-5.42K
-115.75%
-145.83K
-301.00%
-2.42M
100.00%
0.00
27.53%
-19.01K
-65.16%
-67.59K
2.94%
-603.58K
-3427.59%
-2.25M
--
-26.23K
--
-40.93K
--
-621.86K
87.47%
-63.83K
--
--
--
--
--
--
-760.51%
-509.21K
--
--
--
--
--
--
--
-59.18K
--
-216.69K
--
-1.59M
--
--
--
--
--
--
--
--
--
--
非持續融資活動現金淨額
融資活動現金淨額
-100.00%
0.00
99.32%
-13.00K
3152.28%
25.04M
197573.38%
34.96M
94412.48%
106.58M
-912.85%
-1.90M
-641.17%
-820.50K
105.36%
17.69K
65.45%
-113.01K
-69.49%
234.32K
-7.80%
-110.70K
-29.16%
-330.11K
-100.54%
-327.13K
-96.47%
767.94K
-100.22%
-102.69K
-100.59%
-255.59K
40.71%
60.41M
2787.77%
21.74M
189696.29%
46.73M
22841.09%
43.47M
13.20%
42.93M
86.67%
752.66K
61.74%
-24.65K
-304.00%
-191.17K
240.82%
37.93M
-98.87%
403.20K
-11.07%
-64.42K
65.71%
-47.32K
-72.60%
11.13M
2029.82%
35.59M
-137.36%
-58.00K
-100.92%
-138.00K
57967.12%
40.61M
931.47%
1.67M
-97.58%
155.23K
251.22%
14.99M
-654.46%
-70.18K
242.17%
162.02K
2026.93%
6.42M
-50.79%
4.27M
--
-9.30K
-50.16%
47.35K
-9679.09%
-333.06K
229590.70%
8.67M
-100.00%
0.00
--
95.00K
--
3.48K
--
3.77K
--
25.00K
現金淨流量
期初現金流
24.14%
17.87M
68.58%
20.09M
170.04%
24.36M
84.80%
14.77M
-18.55%
14.39M
-9.11%
11.92M
-65.89%
9.02M
-86.14%
7.99M
-31.17%
17.67M
-65.30%
13.11M
-28.05%
26.44M
-14.69%
57.70M
-70.30%
25.68M
-54.41%
37.79M
-42.10%
36.75M
45.08%
67.63M
172.31%
86.45M
51.12%
82.89M
-13.24%
63.47M
-48.16%
46.62M
-23.95%
31.75M
-1.46%
54.85M
13.11%
73.15M
26.73%
89.92M
-33.41%
41.75M
51.26%
55.66M
49.60%
64.68M
44.43%
70.96M
312.69%
62.70M
94.23%
36.80M
96.29%
43.23M
407.10%
49.13M
23.13%
15.19M
43.67%
18.95M
138.28%
22.03M
94.87%
9.69M
97.02%
12.34M
74.97%
13.19M
8.69%
9.24M
2949.23%
4.97M
1966.68%
6.26M
2174.97%
7.54M
2310.23%
8.50M
-68.84%
163.04K
-44.14%
303.02K
--
331.27K
--
352.84K
--
523.25K
--
542.48K
當期現金流變化
348.56%
1.70M
-189.90%
-2.23M
-247.03%
-4.26M
834.97%
9.58M
103.92%
379.44K
-45.72%
2.47M
121.76%
2.90M
103.28%
1.02M
-130.23%
-9.68M
137.64%
4.56M
-1383.47%
-13.33M
-1.21%
-31.26M
270.13%
32.02M
-439.96%
-12.11M
-94.65%
1.04M
-283.27%
-30.88M
-226.57%
-18.82M
115.42%
3.56M
206.10%
19.42M
200.51%
16.85M
-69.13%
14.87M
-66.06%
-23.10M
-103.01%
-18.31M
-166.99%
-16.76M
483.25%
48.17M
-153.71%
-13.91M
-40.12%
-9.02M
-6.53%
-6.28M
-75.66%
8.26M
790.00%
25.90M
-106.55%
-6.44M
-147.78%
-5.89M
1380.33%
33.93M
-362.25%
-3.75M
-179.28%
-3.12M
188.81%
12.34M
-105.31%
-2.65M
36.26%
-812.00K
506.04%
3.93M
-48.79%
4.27M
-822.26%
-1.29M
-4409.09%
-1.27M
-4388.12%
-967.82K
4994.60%
8.34M
-627.85%
-139.98K
--
-28.25K
--
-21.56K
--
-170.41K
--
-19.23K
期末現金流
32.47%
19.57M
24.14%
17.87M
68.58%
20.09M
170.04%
24.36M
84.79%
14.77M
-18.55%
14.39M
-9.11%
11.92M
-65.89%
9.02M
-86.14%
7.99M
-31.17%
17.67M
-65.30%
13.11M
-28.05%
26.44M
-14.69%
57.70M
-70.30%
25.68M
-54.41%
37.79M
-42.10%
36.75M
45.08%
67.63M
172.31%
86.45M
51.12%
82.89M
-13.24%
63.47M
-48.16%
46.62M
-23.95%
31.75M
-1.46%
54.85M
13.11%
73.15M
26.73%
89.92M
-33.41%
41.75M
51.26%
55.66M
49.60%
64.68M
44.43%
70.96M
312.69%
62.70M
94.60%
36.80M
96.29%
43.23M
407.10%
49.13M
22.77%
15.19M
43.55%
18.91M
138.28%
22.03M
94.87%
9.69M
97.60%
12.37M
74.79%
13.17M
8.69%
9.24M
2949.23%
4.97M
1966.68%
6.26M
2174.97%
7.54M
2310.23%
8.50M
-68.84%
163.04K
--
303.02K
--
331.27K
--
352.84K
--
523.25K
自由現金流
-106.10%
-16.42M
-82.10%
-10.94M
-94.28%
-13.94M
-14.65%
-8.94M
47.29%
-7.97M
19.40%
-6.01M
0.95%
-7.18M
36.22%
-7.80M
-42.21%
-15.11M
23.59%
-7.45M
-945.44%
-7.25M
30.23%
-12.23M
51.27%
-10.63M
46.46%
-9.76M
103.14%
856.95K
34.16%
-17.53M
22.29%
-21.81M
23.60%
-18.22M
-49.39%
-27.31M
-60.64%
-26.62M
-373.94%
-28.06M
-66.64%
-23.85M
-104.19%
-18.28M
-165.95%
-16.57M
457.08%
10.24M
-47.66%
-14.31M
-40.39%
-8.95M
-8.26%
-6.23M
57.03%
-2.87M
-78.71%
-9.69M
-94.97%
-6.38M
-117.35%
-5.76M
-158.74%
-6.68M
-456.93%
-5.42M
-31.46%
-3.27M
-53334.97%
-2.65M
-101.32%
-2.58M
26.28%
-974.02K
-291.99%
-2.49M
101.51%
4.97K
-815.61%
-1.28M
-972.00%
-1.32M
-2434.85%
-634.75K
-89.27%
-329.69K
-216.47%
-139.98K
--
-123.25K
--
-25.04K
--
-174.19K
--
-44.23K
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