Cardiff Oncology Inc
CRDF2.565USD
-0.075-2.84%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
170.64M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
-65.30%-12.79M
-43.82%-10.27M
-31.41%-10.46M
-29.42%-9.23M
10.61%-7.74M
23.97%-7.14M
-6.29%-7.96M
-6.53%-7.13M
15.51%-8.66M
-27.06%-9.39M
-36.98%-7.49M
-55.66%-6.70M
-74.18%-10.25M
-44.23%-7.39M
-55.02%-5.46M
-0.23%-4.30M
-74.36%-5.88M
-56.37%-5.12M
-10.60%-3.53M
-24.63%-4.29M
-0.43%-3.37M
9.30%-3.28M
8.39%-3.19M
-5.92%-3.44M
-17.64%-3.36M
-8.45%-3.61M
47.24%-3.48M
29.29%-3.25M
67.39%-2.86M
63.00%-3.33M
6.35%-6.59M
43.09%-4.60M
-26.64%-8.76M
-32.25%-9.00M
-37.19%-7.04M
-48.36%-8.08M
-46.12%-6.92M
-76.08%-6.81M
-50.59%-5.13M
-105.19%-5.44M
-69.11%-4.73M
-108.48%-3.87M
-62.47%-3.41M
-52.85%-2.65M
-71.84%-2.80M
-40.99%-1.85M
-47.99%-2.10M
-33.90%-1.74M
-79.94%-1.63M
---1.32M
---1.42M
---1.30M
---905.09K
持續經營淨收入
-34.19%-13.43M
-26.24%-11.79M
-21.83%-11.86M
-5.63%-11.78M
10.80%-10.01M
-7.36%-9.34M
-13.53%-9.73M
-6.77%-11.15M
-2.09%-11.22M
7.89%-8.70M
-23.98%-8.57M
-54.55%-10.44M
-112.26%-10.99M
-43.12%-9.44M
-53.74%-6.91M
-63.82%-6.76M
-26.67%-5.18M
-55.50%-6.60M
-8.57%-4.50M
0.02%-4.12M
-4.71%-4.09M
-2.02%-4.24M
-9.87%-4.14M
-10.10%-4.13M
18.42%-3.90M
-61.84%-4.16M
12.17%-3.77M
53.43%-3.75M
52.14%-4.79M
69.94%-2.57M
57.89%-4.29M
21.14%-8.05M
2.56%-10.00M
-15.81%-8.55M
-272.51%-10.19M
-0.22%-10.20M
-43.04%-10.26M
-57.60%-7.38M
49.10%-2.74M
-845.14%-10.18M
-124.92%-7.17M
-355.17%-4.68M
-22.13%-5.38M
79.56%-1.08M
-187.19%-3.19M
83.74%-1.03M
-576.88%-4.40M
-53.81%-5.27M
4.47%-1.11M
---6.33M
---650.23K
---3.43M
---1.16M
持續經營損益
-8.82%93.00K
-6.80%96.00K
-5.61%101.00K
7.14%105.00K
13.33%102.00K
19.77%103.00K
32.10%107.00K
157.89%98.00K
190.32%90.00K
-23.89%86.00K
-26.36%81.00K
-65.14%38.00K
-73.95%31.00K
-3.63%113.00K
-4.21%110.00K
-26.73%109.00K
-0.27%119.00K
-67.79%117.26K
167.07%114.84K
260.12%148.76K
159.89%119.32K
130.81%364.01K
-80.30%43.00K
-82.12%41.31K
-81.82%45.91K
-45.72%157.71K
-29.82%218.28K
-26.66%231.01K
-23.71%252.48K
-22.73%290.58K
52.63%311.03K
-5.38%314.99K
111.05%330.97K
193.54%376.06K
108.74%203.78K
294.14%332.89K
128.87%156.82K
96.45%128.11K
67.45%97.62K
46.20%84.46K
28.01%68.52K
44.96%65.21K
40.15%58.30K
120.89%57.77K
201.07%53.53K
190.04%44.99K
236.67%41.60K
235.95%26.15K
187.22%17.78K
--15.51K
--12.36K
--7.79K
--6.19K
其他非現金項目
12.18%-137.00K
22.93%-158.00K
49.52%-157.00K
47.52%-127.00K
4.29%-156.00K
-412.50%-205.00K
-370.43%-311.00K
-214.69%-242.00K
-133.61%-163.00K
-104.11%-40.00K
-88.95%115.00K
-79.71%211.00K
-16.95%485.00K
319.25%974.00K
187.90%1.04M
387.14%1.04M
99.31%584.00K
19.57%232.32K
82.37%361.58K
-11.15%213.49K
315.70%293.02K
--194.29K
--198.27K
41.74%240.28K
--70.49K
-100.00%0.00
--0.00
-89.58%169.53K
-100.00%0.00
-27.02%104.70K
-100.00%0.00
2385.10%1.63M
596.56%840.70K
17.99%143.46K
311.87%257.83K
-32.45%65.45K
-21.22%120.69K
-56.14%121.59K
118.23%62.60K
--96.89K
--153.20K
40.94%277.23K
1275.83%28.69K
--0.00
--0.00
--196.71K
-86.97%2.08K
----
--0.00
--0.00
--16.01K
--148.88K
--0.00
營運資金變化
-156.70%-681.00K
-72.83%378.00K
-80.25%202.00K
-46.11%1.39M
-23.65%1.20M
179.39%1.39M
791.22%1.02M
5.61%2.58M
270.24%1.57M
-8660.00%-1.75M
76.55%-148.00K
636.14%2.44M
37.14%-924.00K
-123.55%-20.00K
-5610.92%-631.00K
138.84%332.00K
-1263.10%-1.47M
-38.68%84.92K
-102.40%-11.05K
-410.20%-854.79K
-42.16%126.39K
1745.22%138.48K
320.74%459.81K
-28.91%275.56K
54.17%218.50K
99.23%-8.42K
91.69%-208.30K
-38.07%387.64K
147.94%141.73K
17.89%-1.09M
-364.65%-2.51M
31.18%625.96K
-137.33%-295.63K
-173.32%-1.33M
79.22%946.93K
87.17%477.19K
282.00%791.94K
-8034.45%-486.12K
24.15%528.36K
55.93%254.94K
-199.61%-435.12K
-100.94%-5.98K
1691.35%425.58K
-38.38%163.50K
-171.49%-145.23K
898.16%636.25K
95.02%-26.74K
182.02%265.32K
74.95%203.13K
---79.72K
---537.29K
---323.48K
--116.11K
-應收款項（增）減
450.48%368.00K
-71.11%-154.00K
-351.35%-167.00K
-111.26%-58.00K
-210.53%-105.00K
25.62%-90.00K
62.63%-37.00K
595.19%515.00K
7.95%95.00K
14.18%-121.00K
-15.12%-99.00K
-55.22%-104.00K
11.39%88.00K
-21.46%-141.00K
9.50%-86.00K
-2208.75%-67.00K
-18.60%79.00K
-125.68%-116.09K
-219.36%-95.03K
56.06%-2.90K
86.35%97.05K
-31.30%-51.44K
-562.00%-29.76K
32.18%-6.61K
-28.34%52.08K
-138.78%-39.18K
78.27%-4.50K
87.37%-9.74K
261.35%72.67K
759.99%101.03K
-128.18%-20.68K
20.19%-77.10K
-45.35%20.11K
-108.07%-15.31K
138.90%73.39K
-139.55%-96.60K
1464.52%36.80K
3240.91%189.63K
-7568.66%-188.65K
-158.11%-40.33K
94.64%-2.70K
160.20%5.68K
81.17%-2.46K
4339.73%69.39K
-145.60%-50.31K
76.54%-9.43K
41.05%-13.06K
105.30%1.56K
387.98%110.32K
---40.19K
---22.16K
---29.49K
--22.61K
-預付費用（增）減
327.37%216.00K
-7984.21%-1.54M
-58.19%388.00K
-21.61%791.00K
-107.59%-95.00K
95.75%-19.00K
6728.57%928.00K
-12.94%1.01M
209.64%1.25M
67.08%-447.00K
98.27%-14.00K
361.75%1.16M
-523.50%-1.14M
-185.02%-1.36M
-29.67%-809.00K
551.97%251.00K
-429.69%-183.00K
-193.36%-476.46K
-647.61%-623.87K
-252.80%-55.53K
-69.11%55.51K
45.00%-162.42K
-9.17%113.93K
-116.81%-15.74K
83.95%179.69K
-30.42%-295.30K
155.66%125.43K
-29.39%93.64K
-11.96%97.68K
-88.25%-226.41K
-229.58%-225.34K
454.53%132.61K
316.41%110.96K
69.46%-120.28K
-160.55%-68.37K
58.61%-37.41K
-5.11%-51.27K
-1753.91%-393.79K
316.04%112.91K
-169.22%-90.37K
55.41%-48.78K
9.21%-21.24K
-247.95%-52.26K
10.80%-33.57K
-63.18%-109.40K
-738.87%-23.40K
228.39%35.32K
-396.25%-37.63K
-30995.39%-67.04K
---2.79K
---27.51K
--12.70K
--217.00
-應付款項及應計費用（減）增
-173.85%-1.04M
-35.99%898.00K
-100.74%-1.00K
-38.26%673.00K
597.04%1.42M
6000.00%1.40M
421.43%135.00K
-20.26%1.09M
--203.00K
-98.52%23.00K
-114.43%-42.00K
355.67%1.37M
100.00%0.00
61.83%1.55M
-65.08%291.00K
149.79%300.00K
-1709.60%-1.42M
54.94%957.17K
84.95%833.23K
-257.15%-602.52K
2328.69%88.28K
521.54%617.78K
276.21%450.50K
-34.77%383.41K
-92.87%3.63K
85.80%-146.55K
88.32%-255.66K
-8.32%587.74K
114.13%50.96K
-210.05%-1.03M
-317.06%-2.19M
56.68%641.10K
-133.63%-360.58K
-30.59%-332.92K
71.49%1.01M
-0.65%409.19K
379.52%1.07M
-42037.85%-254.93K
22.45%588.13K
198.19%411.88K
-2749.64%-383.64K
-100.10%-605.00
386.40%480.30K
-55.90%138.13K
-95.43%14.48K
1716.02%593.61K
65.61%-167.70K
202.13%313.23K
239.34%316.55K
---36.73K
---487.61K
---306.69K
--93.29K
-其他流動資產變化
-138.41%-53.00K
448.56%1.33M
0.72%139.00K
28.70%139.00K
-14.81%138.00K
122.80%243.00K
0.73%138.00K
-22.30%108.00K
-13.37%162.00K
-946.03%-1.07M
-59.82%137.00K
139.66%139.00K
-24.60%187.00K
174.87%126.00K
351.38%341.00K
-32.04%58.00K
206.17%248.00K
-11.35%-168.30K
-37.88%75.55K
-20.59%85.34K
-52.29%81.00K
-202.93%-151.15K
317.33%121.61K
153.80%107.47K
--169.78K
--146.85K
--29.14K
---199.74K
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
-2832.69%-792.50K
-100.00%0.00
100.00%0.00
--2.76K
-365.09%-27.02K
--15.96K
-151.03%-26.24K
----
-86.49%10.19K
-100.00%0.00
11.70%-10.45K
100.00%0.00
--75.46K
--118.70K
---11.84K
---156.69K
--0.00
--0.00
--0.00
--0.00
-其他流動負債變化
----
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
73.33%-8.00K
98.91%-2.00K
-58.33%10.00K
-223.53%-42.00K
-127.32%-30.00K
-1268.18%-184.00K
136.18%24.00K
218.47%34.00K
27.15%109.81K
--15.75K
---66.34K
--10.68K
-73.49%86.37K
100.00%0.00
100.00%0.00
100.00%0.00
389.34%325.76K
-45.36%-102.71K
-19.25%-84.26K
-20.37%-79.59K
198.39%66.57K
-5.95%-70.66K
-134.98%-70.66K
75.39%-66.12K
---67.66K
---66.69K
--202.00K
---268.69K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-65.30%-12.79M
-43.82%-10.27M
-31.41%-10.46M
-29.42%-9.23M
10.61%-7.74M
23.97%-7.14M
-6.29%-7.96M
-6.53%-7.13M
15.51%-8.66M
-27.06%-9.39M
-36.98%-7.49M
-55.66%-6.70M
-74.18%-10.25M
-44.23%-7.39M
-55.02%-5.46M
-0.23%-4.30M
-74.36%-5.88M
-56.37%-5.12M
-10.60%-3.53M
-24.63%-4.29M
-0.43%-3.37M
9.30%-3.28M
8.39%-3.19M
-5.92%-3.44M
-17.64%-3.36M
-8.45%-3.61M
47.24%-3.48M
29.29%-3.25M
67.39%-2.86M
63.00%-3.33M
6.35%-6.59M
43.09%-4.60M
-26.64%-8.76M
-32.25%-9.00M
-37.19%-7.04M
-48.36%-8.08M
-46.12%-6.92M
-76.08%-6.81M
-50.59%-5.13M
-105.19%-5.44M
-69.11%-4.73M
-108.48%-3.87M
-62.47%-3.41M
-52.85%-2.65M
-71.84%-2.80M
-40.99%-1.85M
-47.99%-2.10M
-33.90%-1.74M
-79.94%-1.63M
---1.32M
---1.42M
---1.30M
---905.09K
投資活動現金流量
持續投資活動現金淨額
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
900.00%80.00K
-89.33%8.00K
-29.69%315.00K
-19.55%251.00K
-95.32%8.00K
-29.91%75.00K
357.14%448.00K
--312.00K
--171.00K
84.18%107.00K
-36.27%98.00K
----
----
--58.10K
146.65%153.78K
--0.00
-100.00%0.00
--0.00
--62.35K
--0.00
3.41%5.27K
--0.00
-100.00%0.00
-100.00%0.00
-55.47%5.10K
----
-8.98%115.51K
-97.09%9.29K
-96.75%11.45K
-97.39%25.70K
-77.70%126.91K
-27.68%318.84K
42.46%352.02K
670.82%984.08K
458.06%569.02K
2809.83%440.87K
108.51%247.10K
63.28%127.67K
-51.67%101.97K
-94.32%15.15K
26.95%118.51K
35.13%78.19K
196.08%210.96K
521.01%266.79K
-4.75%93.35K
--57.86K
--71.25K
--42.96K
--98.01K
資本性支出
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
900.00%80.00K
-89.33%8.00K
-29.69%315.00K
-19.55%251.00K
-95.32%8.00K
-29.91%75.00K
357.14%448.00K
--312.00K
--171.00K
84.18%107.00K
-36.27%98.00K
----
----
--58.10K
146.65%153.78K
--0.00
-100.00%0.00
--0.00
--62.35K
--0.00
3.41%5.27K
--0.00
-100.00%0.00
-100.00%0.00
-55.47%5.10K
----
-8.98%115.51K
-97.09%9.29K
-96.75%11.45K
-97.39%25.70K
-77.70%126.91K
-27.68%318.84K
42.46%352.02K
670.82%984.08K
458.06%569.02K
2809.83%440.87K
108.51%247.10K
63.28%127.67K
-51.67%101.97K
-94.32%15.15K
26.95%118.51K
35.13%78.19K
196.08%210.96K
521.01%266.79K
-4.75%93.35K
--57.86K
--71.25K
--42.96K
--98.01K
固定資產交易的淨現金流
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
900.00%80.00K
-89.33%8.00K
-29.69%315.00K
-19.55%251.00K
-95.32%8.00K
-29.91%75.00K
357.14%448.00K
--312.00K
--171.00K
84.18%107.00K
-36.27%98.00K
----
----
--58.10K
146.65%153.78K
--0.00
-100.00%0.00
--0.00
--62.35K
--0.00
3.41%5.27K
--0.00
-100.00%0.00
-100.00%0.00
-55.47%5.10K
----
-8.98%115.51K
-97.09%9.29K
-96.75%11.45K
-97.39%25.70K
-77.70%126.91K
-27.68%318.84K
42.46%352.02K
670.82%984.08K
458.06%569.02K
2809.83%440.87K
108.51%247.10K
63.28%127.67K
-51.67%101.97K
-94.32%15.15K
26.95%118.51K
35.13%78.19K
196.08%210.96K
521.01%266.79K
-4.75%93.35K
--57.86K
--71.25K
--42.96K
--98.01K
投資產品交易的淨現金流
-409.25%-14.58M
-66.76%4.51M
-328.09%-9.43M
19.43%14.02M
-35.72%4.72M
91.25%13.57M
-25.72%4.14M
49.51%11.73M
-60.40%7.34M
181.67%7.09M
-31.66%5.57M
141.30%7.85M
116.59%18.53M
---8.69M
--8.15M
---19.00M
---111.70M
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
----
-100.00%0.00
--31.50K
-100.17%-31.50K
-100.00%0.00
-92.04%35.15K
100.00%0.00
167.50%18.87M
--5.20M
--441.44K
---24.45M
---27.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--43.00K
--71.00K
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--27.94K
----
----
--1.54K
----
----
----
----
--27.95M
----
----
-88.03%7.60K
----
----
----
--63.50K
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-414.58%-14.58M
-66.74%4.51M
-346.90%-9.43M
22.04%14.02M
-36.74%4.64M
93.18%13.56M
-25.99%3.82M
50.95%11.48M
-60.08%7.33M
179.83%7.02M
-35.86%5.16M
140.03%7.61M
116.44%18.36M
-15037.01%-8.79M
5333.96%8.05M
---19.00M
---111.70M
---58.10K
-146.65%-153.78K
--0.00
100.00%0.00
--0.00
-204.89%-62.35K
100.00%0.00
-3.41%-5.27K
-100.00%0.00
151.46%59.44K
-100.17%-31.50K
-100.10%-5.10K
-91.17%36.69K
-103.42%-115.51K
166.70%18.86M
1572.62%5.18M
142.58%415.74K
692.79%3.37M
-6312.45%-28.27M
-42.46%-352.02K
-1421.78%-976.48K
-458.06%-569.02K
-2809.83%-440.87K
-108.51%-247.10K
17.93%-64.17K
51.67%-101.97K
94.32%-15.15K
-26.95%-118.51K
-35.13%-78.19K
-196.08%-210.96K
-521.01%-266.79K
4.75%-93.35K
---57.86K
---71.25K
---42.96K
---98.01K
融資活動現金流量
持續融資活動現金淨額
-97.20%3.00K
--44.19M
--7.43M
--2.06M
--107.00K
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--75.00K
-100.00%0.00
-100.00%0.00
-85.00%14.96M
-100.00%0.00
-15.56%19.23M
-48.58%1.26M
2146.81%99.76M
727.07%12.33M
683.97%22.77M
-24.24%2.46M
--4.44M
--1.49M
-80.78%2.90M
150.82%3.24M
-100.00%0.00
-100.00%0.00
190.69%15.11M
925.83%1.29M
6813.82%4.07M
74.19%6.37M
-1472.36%-16.66M
33.66%-156.53K
-105.37%-60.62K
-90.51%3.66M
-133.29%-1.06M
-101.09%-235.95K
1741.90%1.13M
--38.56M
-78.00%3.18M
44678.87%21.68M
307.75%61.28K
-100.00%0.00
1168.57%14.47M
-173.13%-48.64K
-100.67%-29.50K
4450285.92%21.81M
-88.66%1.14M
-92.52%66.50K
--4.38M
---490.00
--10.06M
--889.50K
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
----
---305.00K
--0.00
--305.00K
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
92.73%-1.22M
0.00%-156.53K
-200.01%-156.53K
-112.74%-156.53K
-1347.82%-16.77M
57.65%-156.53K
-104.80%-52.17K
--1.23M
---1.16M
---369.57K
1672.38%1.09M
----
----
100.00%0.00
--61.28K
-100.00%0.00
4491.65%14.47M
---48.64K
--0.00
--200.80K
--315.17K
--0.00
----
----
----
----
普通股發行/償還的淨現金流
----
--44.17M
--7.43M
--1.81M
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--14.96M
100.00%0.00
--19.23M
-100.00%0.00
----
-135.29%-523.50K
----
--1.00M
231.66%4.43M
--1.48M
-75.36%2.90M
----
-73.76%1.34M
-100.00%0.00
10930.45%11.78M
----
60421.61%5.09M
184.59%6.53M
--106.79K
----
-844300.00%-8.44K
-93.87%2.29M
-100.00%0.00
-100.00%0.00
--1.00
--37.40M
--2.37M
--21.45M
----
----
----
--0.00
-101.55%-67.74K
3856709.80%18.90M
-100.00%0.00
-100.00%0.00
--4.38M
---490.00
--10.06M
--889.50K
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
--497.62K
--0.00
--4.39M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
-97.20%3.00K
--13.00K
--0.00
--253.00K
--107.00K
--0.00
-100.00%0.00
----
----
--0.00
--75.00K
----
----
-100.00%0.00
----
----
----
--141.36K
--6.83K
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-46.96%134.82K
-69.96%98.53K
-43.39%133.61K
--42.60K
--254.20K
--328.01K
--236.04K
----
----
----
----
-593697.00%-3.56M
--2.71M
--825.60K
--66.50K
--600.00
----
----
----
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-13.28%1.26M
69312.85%5.90M
178817.88%12.85M
298462.34%4.67M
-55.63%1.46M
--8.50K
--7.18K
-99.04%1.56K
126.49%3.28M
--0.00
--0.00
--163.50K
--1.45M
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--904.40K
--485.03K
----
-100.00%0.00
--0.00
--0.00
--0.00
--3.60M
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---7.50K
100.00%0.00
100.00%0.00
--0.00
--0.00
---40.00K
-111.74%-1.83M
----
----
----
-43301850.00%-866.04K
----
----
----
---2.00
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-97.20%3.00K
--44.19M
--7.43M
--2.06M
--107.00K
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--75.00K
-100.00%0.00
-100.00%0.00
-85.00%14.96M
-100.00%0.00
-15.56%19.23M
-48.58%1.26M
2146.81%99.76M
727.07%12.33M
683.97%22.77M
-24.24%2.46M
--4.44M
--1.49M
-80.78%2.90M
150.82%3.24M
-100.00%0.00
-100.00%0.00
190.69%15.11M
925.83%1.29M
6813.82%4.07M
74.19%6.37M
-1472.36%-16.66M
33.66%-156.53K
-105.37%-60.62K
-90.51%3.66M
-133.29%-1.06M
-101.09%-235.95K
1741.90%1.13M
--38.56M
-78.00%3.18M
44678.87%21.68M
307.75%61.28K
-100.00%0.00
1168.57%14.47M
-173.13%-48.64K
-100.67%-29.50K
4450285.92%21.81M
-88.66%1.14M
-92.52%66.50K
--4.38M
---490.00
--10.06M
--889.50K
現金淨流量
期初現金流
137.68%51.47M
-14.41%13.04M
31.66%25.50M
24.25%18.66M
32.47%21.66M
-18.61%15.23M
-7.61%19.37M
-25.11%15.02M
36.88%16.35M
42.17%18.72M
98.14%20.96M
36.76%20.05M
-90.88%11.94M
-63.84%13.16M
-61.88%10.58M
58.05%14.66M
1184.72%130.98M
303.06%36.41M
157.20%27.75M
-18.12%9.28M
-10.98%10.20M
-40.05%9.03M
-41.62%10.79M
70.19%11.33M
39.23%11.45M
102.65%15.07M
137.49%18.49M
-34.63%6.66M
-40.89%8.23M
-67.06%7.43M
-65.53%7.78M
-83.02%10.18M
-79.38%13.92M
-69.56%22.57M
-45.32%22.58M
36.35%59.99M
147.28%67.49M
137.94%74.15M
19.09%41.29M
92.36%44.00M
5.64%27.29M
12.10%31.16M
317.64%34.67M
149.57%22.87M
138.79%25.84M
255.71%27.80M
-10.77%8.30M
1461.80%9.16M
1444.86%10.82M
--7.82M
--9.30M
--586.78K
--700.37K
當期現金流變化
-813.41%-27.38M
498.44%38.43M
-201.33%-12.46M
57.24%6.84M
-125.34%-3.00M
370.97%6.42M
-83.99%-4.14M
376.67%4.35M
-116.40%-1.33M
-93.94%-2.37M
-187.00%-2.25M
122.37%913.00K
106.97%8.11M
-101.29%-1.22M
-70.13%2.58M
-122.09%-4.08M
-12567.23%-116.32M
8031.41%94.58M
591.77%8.65M
3529.38%18.48M
-646.23%-918.27K
132.19%1.16M
48.57%-1.76M
-104.56%-538.81K
92.16%-123.05K
-556.47%-3.61M
-878.29%-3.42M
592.95%11.83M
57.96%-1.57M
109.15%791.47K
-3440.90%-349.59K
93.59%-2.40M
50.27%-3.73M
-30.00%-8.65M
-100.03%-9.87K
-1284.62%-37.41M
-144.93%-7.50M
-72.02%-6.66M
1035.98%32.86M
-122.89%-2.70M
663.15%16.70M
-97.19%-3.87M
-118.00%-3.51M
1469.25%11.80M
-79.15%-2.97M
-165.31%-1.96M
1409.16%19.50M
-109.89%-861.99K
-1357.35%-1.66M
--3.00M
---1.49M
--8.72M
---113.60K
利率變動影響
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
483.23%16.41K
-1310.76%-11.25K
233.46%3.25K
-2382.35%-844.00
---4.28K
--929.00
---2.44K
---34.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末現金流
29.14%24.09M
137.68%51.47M
-14.41%13.04M
31.66%25.50M
24.25%18.66M
32.47%21.66M
-18.61%15.23M
-7.61%19.37M
-25.11%15.02M
36.88%16.35M
42.17%18.72M
98.14%20.96M
36.76%20.05M
-90.88%11.94M
-63.84%13.16M
-61.88%10.58M
58.05%14.66M
1184.72%130.98M
303.06%36.41M
157.20%27.75M
-18.12%9.28M
-10.98%10.20M
-40.05%9.03M
-41.62%10.79M
70.19%11.33M
39.23%11.45M
102.65%15.07M
137.49%18.49M
-34.63%6.66M
-40.89%8.23M
-67.06%7.43M
-65.53%7.78M
-83.02%10.18M
-79.38%13.92M
-69.56%22.57M
-45.32%22.58M
36.35%59.99M
147.28%67.49M
137.94%74.15M
19.09%41.29M
92.36%44.00M
5.64%27.29M
12.10%31.16M
317.64%34.67M
149.57%22.87M
138.79%25.84M
255.71%27.80M
-10.77%8.30M
1461.80%9.16M
--10.82M
--7.82M
--9.30M
--586.78K
自由現金流
-63.61%-12.79M
-43.65%-10.27M
-26.40%-10.46M
-25.02%-9.23M
9.77%-7.82M
24.49%-7.15M
-4.26%-8.27M
-5.37%-7.38M
16.82%-8.67M
-26.25%-9.46M
-42.62%-7.93M
-62.92%-7.01M
-77.09%-10.42M
-44.67%-7.50M
-51.21%-5.56M
-0.23%-4.30M
-74.36%-5.88M
-58.14%-5.18M
-13.21%-3.68M
-24.63%-4.29M
-0.28%-3.37M
9.30%-3.28M
6.60%-3.25M
-5.92%-3.44M
-17.62%-3.37M
-8.45%-3.61M
48.14%-3.48M
29.43%-3.25M
67.37%-2.86M
63.11%-3.33M
6.40%-6.71M
45.14%-4.61M
-20.67%-8.77M
-15.88%-9.03M
-25.73%-7.17M
-42.67%-8.40M
-45.94%-7.27M
-95.09%-7.79M
-62.43%-5.70M
-120.54%-5.89M
-70.71%-4.98M
-106.65%-3.99M
-52.04%-3.51M
-33.25%-2.67M
-69.41%-2.92M
-40.74%-1.93M
-55.08%-2.31M
-49.52%-2.00M
-71.67%-1.72M
---1.37M
---1.49M
---1.34M
---1.00M
貨幣單位
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