Creative Realities Inc
CREX2.600USD
0.000
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
27.16M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
-226.37%-2.45M
56.39%-1.37M
-72.27%544.00K
-8.40%2.27M
-49.90%1.94M
-1017.84%-3.14M
298.78%1.96M
295.89%2.48M
222.06%3.87M
-59.19%342.00K
-24575.00%-987.00K
-269.59%-1.26M
5819.05%1.20M
44.48%838.00K
99.67%-4.00K
87.78%-342.00K
82.05%-21.00K
140.67%580.00K
-200.25%-1.20M
-455.16%-2.80M
49.57%-117.00K
-560.19%-1.43M
130.46%1.19M
-113.71%-504.00K
79.14%-232.00K
93.46%-216.00K
-187.72%-3.91M
57.07%3.68M
-137.33%-1.11M
-798.10%-3.31M
28.65%-1.36M
370.01%2.34M
408.70%2.98M
-1168.97%-368.00K
-12606.67%-1.91M
-37.84%-867.00K
26.28%-965.00K
96.64%-29.00K
98.85%-15.00K
0.47%-629.00K
-207.28%-1.31M
-2635.29%-862.00K
-355.08%-1.31M
25.47%-632.00K
24.33%-426.00K
102.13%34.00K
167.90%512.00K
26.64%-848.00K
55.07%-563.00K
---1.60M
---754.00K
---1.16M
---1.25M
持續經營淨收入
3189.91%3.37M
-300.00%-2.84M
102.80%54.00K
56.84%-615.00K
89.10%-109.00K
206.37%1.42M
-248.56%-1.93M
-212.92%-1.43M
-139.97%-1.00M
22.53%-1.33M
-61.52%-554.00K
23.12%1.26M
96.70%2.50M
-179.09%-1.72M
41.37%-343.00K
141.68%1.02M
109.65%1.27M
-209.59%-617.00K
-341.74%-585.00K
-689.69%-2.46M
-7064.67%-13.18M
108.17%563.00K
127.56%242.00K
168.14%417.00K
91.78%-184.00K
-379.28%-6.89M
79.05%-878.00K
64.58%-612.00K
-554.88%-2.24M
29.06%-1.44M
-89.25%-4.19M
-4770.27%-1.73M
127.86%492.00K
1.22%-2.03M
-30.70%-2.21M
101.62%37.00K
8.64%-1.77M
-47.73%-2.05M
-401.18%-1.69M
-214.29%-2.29M
-136.31%-1.93M
-88.72%-1.39M
45.83%-338.00K
-857.89%-728.00K
42.07%-818.00K
38.20%-736.00K
47.12%-624.00K
93.70%-76.00K
22.76%-1.41M
---1.19M
---1.18M
---1.21M
---1.83M
持續經營損益
41.48%1.19M
42.15%1.18M
38.56%1.13M
16.69%930.00K
7.70%839.00K
7.12%828.00K
-7.68%817.00K
70.30%797.00K
10.18%779.00K
134.95%773.00K
155.04%885.00K
36.05%468.00K
105.52%707.00K
-6.27%329.00K
-7.96%347.00K
-9.47%344.00K
-96.88%344.00K
-5.14%351.00K
39.63%377.00K
26.67%380.00K
3875.45%11.01M
80.49%370.00K
-18.18%270.00K
-7.41%300.00K
-15.29%277.00K
-36.14%205.00K
-11.76%330.00K
-20.59%324.00K
-18.66%327.00K
22.52%321.00K
-78.42%374.00K
-23.60%408.00K
-25.42%402.00K
-64.16%262.00K
294.76%1.73M
23.61%534.00K
26.82%539.00K
66.14%731.00K
50.86%439.00K
327.72%432.00K
543.94%425.00K
486.67%440.00K
191.00%291.00K
71.19%101.00K
8.20%66.00K
19.05%75.00K
47.06%100.00K
-21.33%59.00K
-26.51%61.00K
--63.00K
--68.00K
--75.00K
--83.00K
遞延稅費
875.00%39.00K
---96.00K
6800.00%134.00K
-13.64%19.00K
-83.33%4.00K
--0.00
---2.00K
--22.00K
--24.00K
----
--0.00
--0.00
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-1021.05%-175.00K
133.93%76.00K
145.00%54.00K
12.82%-102.00K
-52.50%19.00K
10.04%-224.00K
-293.55%-120.00K
-285.71%-117.00K
-36.51%40.00K
-379.78%-249.00K
1.64%62.00K
110.90%63.00K
0.00%63.00K
--89.00K
--61.00K
---578.00K
--63.00K
----
----
----
----
----
----
----
----
----
----
----
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其他非現金項目
-1435.10%-4.79M
-242.72%-147.00K
-72.99%101.00K
219.77%1.38M
-35.08%359.00K
-94.54%103.00K
15.08%374.00K
-34.65%430.00K
-69.62%553.00K
203.91%1.89M
203.50%325.00K
144.37%658.00K
221.74%1.82M
-74.09%-1.81M
-399.05%-314.00K
-223.38%-1.48M
-361.82%-1.50M
28.78%-1.04M
154.69%105.00K
611.24%1.20M
163.13%571.00K
-130.18%-1.46M
-156.97%-192.00K
-64.94%169.00K
-74.77%217.00K
1656.16%4.85M
-84.24%337.00K
495.06%482.00K
236.94%860.00K
-32.52%276.00K
810.30%2.14M
144.75%81.00K
-375.44%-628.00K
-9.31%409.00K
-155.43%-301.00K
-441.51%-181.00K
56.16%228.00K
154.73%451.00K
191.57%543.00K
--53.00K
--146.00K
---824.00K
-117.22%-593.00K
--0.00
-100.00%0.00
----
-1237.50%-273.00K
-100.00%0.00
-86.41%25.00K
---34.00K
--24.00K
--15.00K
--184.00K
營運資金變化
-255.74%-2.25M
72.75%-1.49M
-214.66%-1.48M
-60.51%964.00K
-53.92%1.45M
-578.78%-5.47M
172.66%1.29M
239.09%2.44M
187.89%3.14M
-127.87%-806.00K
-1747.92%-1.77M
-181.25%-1.75M
260.06%1.09M
164.35%2.89M
93.03%-96.00K
69.41%-624.00K
-142.35%-681.00K
235.90%1.09M
-282.28%-1.38M
-30.94%-2.04M
366.67%1.61M
-135.23%-805.00K
116.24%756.00K
-144.54%-1.56M
-1984.38%-603.00K
217.42%2.29M
-6844.93%-4.65M
13.24%3.50M
-98.76%32.00K
-158.09%-1.95M
105.16%69.00K
632.59%3.09M
1344.38%2.57M
-167.02%-754.00K
-318.82%-1.34M
-147.97%-580.00K
-74.39%178.00K
23.49%1.13M
191.74%611.00K
24280.00%1.21M
113.19%695.00K
31.08%911.00K
-150.88%-666.00K
99.46%-5.00K
-46.03%326.00K
228.23%695.00K
457.02%1.31M
-489.10%-919.00K
310.88%604.00K
---542.00K
--235.00K
---156.00K
--147.00K
-應收款項（增）減
-180.56%-2.38M
113.48%868.00K
-399.84%-1.86M
-137.37%-105.00K
150.81%2.95M
-489.56%-6.44M
-48.17%622.00K
190.35%281.00K
131.61%1.18M
-110.40%-1.09M
301.01%1.20M
-116.08%-311.00K
-149.77%-3.72M
-140.87%-519.00K
46.12%-597.00K
236.35%1.93M
-241.19%-1.49M
118.97%1.27M
-189.94%-1.11M
-45.91%575.00K
289.93%1.06M
-24.08%580.00K
402.86%1.23M
279.56%1.06M
-193.29%-556.00K
167.25%764.00K
121.29%245.00K
63.39%-592.00K
-72.34%596.00K
48.39%-1.14M
-1498.61%-1.15M
-73.13%-1.62M
1508.50%2.15M
-179.03%-2.20M
-132.14%-72.00K
-236.95%-934.00K
-122.50%-153.00K
613.84%2.79M
166.47%224.00K
130.11%682.00K
-56.60%680.00K
-88.19%-542.00K
-262.37%-337.00K
-311.07%-2.27M
247.45%1.57M
-35.85%-288.00K
45.29%-93.00K
-477.40%-551.00K
100.44%451.00K
---212.00K
---170.00K
--146.00K
--225.00K
-存貨（增）減
137.95%189.00K
497.32%1.04M
96.29%-43.00K
-64.05%119.00K
-163.20%-498.00K
40.68%-261.00K
-146.38%-1.16M
153.91%331.00K
1415.38%788.00K
-711.11%-440.00K
-505.17%-470.00K
-1158.62%-614.00K
-76.89%52.00K
-76.85%72.00K
474.19%116.00K
103.03%58.00K
167.16%225.00K
46.70%311.00K
-117.51%-31.00K
-1761.17%-1.92M
-17.13%-335.00K
38.56%212.00K
149.30%177.00K
-133.44%-103.00K
-453.09%-286.00K
-59.31%153.00K
111.68%71.00K
158.82%308.00K
152.94%81.00K
12433.33%376.00K
-93.02%-608.00K
186.86%119.00K
-183.33%-153.00K
-98.82%3.00K
-190.78%-315.00K
-522.73%-137.00K
-132.73%-54.00K
-43.46%255.00K
-36.21%347.00K
87.43%-22.00K
-5.71%165.00K
-54.95%451.00K
188.46%544.00K
-895.45%-175.00K
243.14%175.00K
2680.56%1.00M
-754.17%-615.00K
1000.00%22.00K
10.87%51.00K
--36.00K
---72.00K
--2.00K
--46.00K
-預付費用（增）減
41.86%-100.00K
-224.73%-116.00K
225.57%221.00K
-735.00%-127.00K
-116.95%-172.00K
146.04%93.00K
-135.34%-176.00K
102.98%20.00K
18.71%1.01M
-119.65%-202.00K
322.03%498.00K
30.97%-671.00K
648.08%855.00K
1268.18%1.03M
-83.99%118.00K
-39.66%-972.00K
-11.43%-156.00K
-151.43%-88.00K
252.63%737.00K
-250.32%-696.00K
-122.47%-140.00K
88.85%-35.00K
194.37%209.00K
9360.00%463.00K
318.60%623.00K
63.78%-314.00K
102.86%71.00K
83.87%-5.00K
-28600.00%-285.00K
-2809.38%-867.00K
-86.89%35.00K
70.19%-31.00K
106.67%1.00K
127.83%32.00K
423.53%267.00K
-175.36%-104.00K
70.59%-15.00K
75.69%-115.00K
70.00%51.00K
-58.93%138.00K
7.27%-51.00K
27.57%-473.00K
15.38%30.00K
3460.00%336.00K
-48.65%-55.00K
-1584.09%-653.00K
-71.11%26.00K
87.95%-10.00K
-219.35%-37.00K
--44.00K
--90.00K
---83.00K
--31.00K
-其他流動資產變化
----
----
----
----
----
----
----
----
----
820.69%534.00K
188.00%144.00K
-943.18%-742.00K
-20.99%64.00K
121.89%58.00K
-82.70%50.00K
-24.79%88.00K
-41.30%81.00K
-280.27%-265.00K
120.61%289.00K
-22.52%117.00K
-8.00%138.00K
880.00%147.00K
301.54%131.00K
459.26%151.00K
552.17%150.00K
350.00%15.00K
-622.22%-65.00K
370.00%27.00K
355.56%23.00K
-111.32%-6.00K
-181.82%-9.00K
44.44%-10.00K
-147.37%-9.00K
352.38%53.00K
-78.00%11.00K
-12.50%-18.00K
--19.00K
---21.00K
--50.00K
-119.05%-16.00K
100.00%0.00
----
----
8300.00%84.00K
---148.00K
----
----
-95.00%1.00K
----
--0.00
--0.00
--20.00K
----
-其他流動負債變化
21.34%2.21M
-6.54%-2.85M
-260.35%-364.00K
-85.84%343.00K
164.59%1.82M
-240.20%-2.67M
140.68%227.00K
562.21%2.42M
-54.55%689.00K
-178.29%-786.00K
-18.72%-558.00K
19.01%-524.00K
110.26%1.52M
382.82%1.00M
-28.77%-470.00K
4.57%-647.00K
-37.25%721.00K
67.40%-355.00K
36.74%-365.00K
81.10%-678.00K
148.79%1.15M
-372.93%-1.09M
76.60%-577.00K
-237.89%-3.59M
-1846.28%-2.35M
178.24%399.00K
-255.19%-2.47M
-55.54%2.60M
62.19%-121.00K
-225.31%-510.00K
340.03%1.59M
697.28%5.85M
-39.74%-320.00K
145.58%407.00K
-6.43%-662.00K
889.25%734.00K
-170.03%-229.00K
-293.71%-893.00K
-40.09%-622.00K
-105.08%-93.00K
190.33%327.00K
-29.51%461.00K
-141.11%-444.00K
731.72%1.83M
-602.78%-362.00K
11000.00%654.00K
6252.94%1.08M
-1015.38%-290.00K
194.74%72.00K
---6.00K
--17.00K
---26.00K
---76.00K
非持續經營活動現金淨額
經營活動現金淨額
-226.37%-2.45M
56.39%-1.37M
-72.27%544.00K
-8.40%2.27M
-49.90%1.94M
-1017.84%-3.14M
298.78%1.96M
295.89%2.48M
222.06%3.87M
-59.19%342.00K
-24575.00%-987.00K
-269.59%-1.26M
5819.05%1.20M
44.48%838.00K
99.67%-4.00K
87.78%-342.00K
82.05%-21.00K
140.67%580.00K
-200.25%-1.20M
-455.16%-2.80M
49.57%-117.00K
-560.19%-1.43M
130.46%1.19M
-113.71%-504.00K
79.14%-232.00K
93.46%-216.00K
-187.72%-3.91M
57.07%3.68M
-137.33%-1.11M
-798.10%-3.31M
28.65%-1.36M
370.01%2.34M
408.70%2.98M
-1168.97%-368.00K
-12606.67%-1.91M
-37.84%-867.00K
26.28%-965.00K
96.64%-29.00K
98.85%-15.00K
0.47%-629.00K
-207.28%-1.31M
-2635.29%-862.00K
-355.08%-1.31M
25.47%-632.00K
24.33%-426.00K
102.13%34.00K
167.90%512.00K
26.64%-848.00K
55.07%-563.00K
---1.60M
---754.00K
---1.16M
---1.25M
投資活動現金流量
持續投資活動現金淨額
-25.18%621.00K
-43.87%499.00K
-13.69%807.00K
-43.11%665.00K
-19.73%830.00K
-26.35%889.00K
29.50%935.00K
-25.78%1.17M
31.72%1.03M
66.02%1.21M
216.67%722.00K
1669.66%1.57M
582.61%785.00K
641.84%727.00K
50.99%228.00K
-36.43%89.00K
-57.09%115.00K
-60.00%98.00K
-44.07%151.00K
-7.89%140.00K
16.52%268.00K
362.26%245.00K
462.50%270.00K
162.07%152.00K
54.36%230.00K
-58.59%53.00K
-64.44%48.00K
-64.85%58.00K
5.67%149.00K
681.82%128.00K
-38.91%135.00K
358.33%165.00K
147.37%141.00K
-140.74%-22.00K
-36.86%221.00K
-82.52%36.00K
96.55%57.00K
132.34%54.00K
-13.58%350.00K
-49.76%206.00K
107.14%29.00K
---167.00K
598.28%405.00K
13566.67%410.00K
-30.00%14.00K
----
123.08%58.00K
--3.00K
100.00%20.00K
--11.00K
--26.00K
--0.00
--10.00K
資本性支出
-25.18%621.00K
-43.87%499.00K
-13.69%807.00K
-43.11%665.00K
-19.73%830.00K
-26.35%889.00K
29.50%935.00K
-25.78%1.17M
31.72%1.03M
66.02%1.21M
216.67%722.00K
1669.66%1.57M
582.61%785.00K
641.84%727.00K
50.99%228.00K
-36.43%89.00K
-57.09%115.00K
-60.00%98.00K
-44.07%151.00K
-7.89%140.00K
16.52%268.00K
362.26%245.00K
462.50%270.00K
162.07%152.00K
54.36%230.00K
-58.59%53.00K
-64.44%48.00K
-64.85%58.00K
5.67%149.00K
--128.00K
-38.91%135.00K
358.33%165.00K
147.37%141.00K
----
-36.86%221.00K
-83.78%36.00K
96.55%57.00K
--54.00K
-13.58%350.00K
-45.85%222.00K
107.14%29.00K
----
598.28%405.00K
13566.67%410.00K
-30.00%14.00K
----
123.08%58.00K
--3.00K
100.00%20.00K
--11.00K
--26.00K
--0.00
--10.00K
固定資產交易的淨現金流
33.33%8.00K
-89.47%2.00K
-98.53%1.00K
-98.94%2.00K
-80.65%6.00K
-26.92%19.00K
-25.27%68.00K
754.55%188.00K
210.00%31.00K
188.89%26.00K
--91.00K
214.29%22.00K
233.33%10.00K
-90.82%9.00K
-100.00%0.00
-95.00%7.00K
-98.88%3.00K
-60.00%98.00K
-44.07%151.00K
-7.89%140.00K
16.52%268.00K
362.26%245.00K
462.50%270.00K
162.07%152.00K
54.36%230.00K
-58.59%53.00K
-64.44%48.00K
-64.85%58.00K
5.67%149.00K
681.82%128.00K
-38.91%135.00K
358.33%165.00K
147.37%141.00K
-140.74%-22.00K
-61.36%221.00K
325.00%36.00K
96.55%57.00K
132.34%54.00K
41.23%572.00K
-103.90%-16.00K
107.14%29.00K
---167.00K
598.28%405.00K
13566.67%410.00K
-30.00%14.00K
----
123.08%58.00K
--3.00K
100.00%20.00K
--11.00K
--26.00K
--0.00
--10.00K
無形資產交易淨現金流
-25.61%613.00K
-42.87%497.00K
-7.04%806.00K
-32.42%663.00K
-17.85%824.00K
-26.33%870.00K
37.40%867.00K
-36.83%981.00K
29.42%1.00M
64.48%1.18M
176.75%631.00K
1793.90%1.55M
591.96%775.00K
--718.00K
--228.00K
--82.00K
--112.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---222.00K
--222.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---2.00K
---17.18M
----
----
----
----
----
----
----
----
----
----
----
----
---6.27M
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
106.11%59.00K
----
----
----
---965.00K
---745.00K
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.00K
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--210.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--100.00K
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
25.18%-621.00K
43.87%-499.00K
13.69%-807.00K
43.11%-665.00K
19.73%-830.00K
26.35%-889.00K
-29.50%-935.00K
25.87%-1.17M
94.25%-1.03M
-66.02%-1.21M
-216.67%-722.00K
-1671.91%-1.58M
-15525.22%-17.97M
-641.84%-727.00K
-50.99%-228.00K
36.43%-89.00K
57.09%-115.00K
60.00%-98.00K
44.07%-151.00K
-341.38%-140.00K
-16.52%-268.00K
96.13%-245.00K
-462.50%-270.00K
200.00%58.00K
-54.36%-230.00K
-4842.97%-6.33M
64.44%-48.00K
64.85%-58.00K
-5.67%-149.00K
-681.82%-128.00K
38.91%-135.00K
-358.33%-165.00K
-147.37%-141.00K
340.00%22.00K
36.86%-221.00K
82.52%-36.00K
-96.55%-57.00K
100.63%5.00K
66.67%-350.00K
49.76%-206.00K
-107.14%-29.00K
-16060.00%-798.00K
-1710.34%-1.05M
-13566.67%-410.00K
30.00%-14.00K
145.45%5.00K
-123.08%-58.00K
---3.00K
-100.00%-20.00K
---11.00K
---26.00K
--0.00
---10.00K
融資活動現金流量
持續融資活動現金淨額
384.36%3.18M
241.66%2.04M
-172.34%-2.96M
78.64%-416.00K
-99.11%-1.12M
-185.65%-1.44M
1409.29%4.08M
-534.53%-1.95M
-102.83%-562.00K
--1.68M
---312.00K
-207.00%-307.00K
977.13%19.87M
-100.00%0.00
-100.00%0.00
-106.00%-100.00K
23162.50%1.84M
-75.11%489.00K
363.04%1.33M
7477.27%1.67M
0.00%-8.00K
-74.68%1.96M
---506.00K
-98.00%22.00K
-100.80%-8.00K
5308.72%7.76M
--0.00
120.00%1.10M
227.23%1.00M
-120.64%-149.00K
-100.00%0.00
-46.64%500.00K
---786.00K
-35.59%722.00K
1922.22%2.73M
9.46%937.00K
-100.00%0.00
900.71%1.12M
-97.72%135.00K
-19.85%856.00K
93.14%1.24M
22.65%-140.00K
3443.50%5.92M
--1.07M
-53.92%641.00K
-147.88%-181.00K
-114.54%-177.00K
100.00%0.00
6523.81%1.39M
--378.00K
--1.22M
---30.00K
--21.00K
債務發行/償還的淨現金流
652.46%6.18M
242.84%2.05M
-108.33%-2.85M
88.19%-230.00K
-99.11%-1.12M
-185.65%-1.44M
-338.78%-1.37M
-534.53%-1.95M
-440.38%-562.00K
--1.68M
---312.00K
-207.00%-307.00K
-2500.00%-104.00K
100.00%0.00
100.00%0.00
-106.47%-100.00K
50.00%-4.00K
-100.30%-6.00K
99.17%-4.00K
22185.71%1.55M
0.00%-8.00K
270.03%1.97M
---483.00K
-100.64%-7.00K
-100.80%-8.00K
---1.16M
--0.00
--1.10M
227.23%1.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
---786.00K
-82.15%722.00K
1072.77%2.37M
19.76%606.00K
-100.00%0.00
13145.16%4.04M
-87.58%202.00K
-52.62%506.00K
79.10%1.15M
67.37%-31.00K
33.94%1.63M
--1.07M
--641.00K
-123.75%-95.00K
--1.21M
----
100.00%0.00
--400.00K
--0.00
---30.00K
---11.00K
普通股發行/償還的淨現金流
----
--0.00
----
----
----
--0.00
--5.45M
--0.00
-100.00%0.00
--0.00
----
--0.00
-1.89%1.81M
-100.00%0.00
-100.00%0.00
--0.00
--1.85M
1753.33%496.00K
--1.33M
----
----
-100.34%-30.00K
--0.00
--30.00K
----
6085.91%8.92M
--0.00
-100.00%0.00
----
---149.00K
--0.00
180.90%500.00K
----
----
--0.00
--178.00K
----
----
----
----
----
----
----
----
----
----
-216.11%-1.39M
--0.00
4246.88%1.39M
---22.00K
--1.20M
----
--32.00K
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
-57.97%361.00K
-56.29%153.00K
-100.00%0.00
----
-81.62%859.00K
--350.00K
--90.00K
---109.00K
--4.67M
--0.00
--0.00
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--19.00K
----
----
發行認股權證所得款項
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--8.29M
100.00%0.00
--0.00
-100.00%0.00
----
---1.00K
--0.00
--121.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
---3.00M
---17.00K
---103.00K
---186.00K
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--9.87M
----
----
----
----
----
----
----
----
--26.00K
---23.00K
---1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.92M
-142.41%-926.00K
----
----
----
---382.00K
----
----
---86.00K
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
384.36%3.18M
241.66%2.04M
-172.34%-2.96M
78.64%-416.00K
-99.11%-1.12M
-185.65%-1.44M
1409.29%4.08M
-534.53%-1.95M
-102.83%-562.00K
--1.68M
---312.00K
-207.00%-307.00K
977.13%19.87M
-100.00%0.00
-100.00%0.00
-106.00%-100.00K
23162.50%1.84M
-75.11%489.00K
363.04%1.33M
7477.27%1.67M
0.00%-8.00K
-74.68%1.96M
---506.00K
-98.00%22.00K
-100.80%-8.00K
5308.72%7.76M
--0.00
120.00%1.10M
227.23%1.00M
-120.64%-149.00K
-100.00%0.00
-46.64%500.00K
---786.00K
-35.59%722.00K
1922.22%2.73M
9.46%937.00K
-100.00%0.00
900.71%1.12M
-97.72%135.00K
-19.85%856.00K
93.14%1.24M
22.65%-140.00K
3443.50%5.92M
--1.07M
-53.92%641.00K
-147.88%-181.00K
-114.54%-177.00K
100.00%0.00
6523.81%1.39M
--378.00K
--1.22M
---30.00K
--21.00K
現金淨流量
期初現金流
-64.36%1.04M
-89.64%868.00K
25.18%4.09M
-25.76%2.90M
78.20%2.91M
922.71%8.38M
14.93%3.26M
-34.79%3.91M
-43.36%1.63M
-70.45%819.00K
-5.46%2.84M
69.39%5.99M
57.89%2.88M
224.21%2.77M
245.29%3.00M
65.11%3.54M
-27.94%1.83M
-61.83%855.00K
-52.30%870.00K
-4.76%2.14M
-6.77%2.53M
49.33%2.24M
-66.60%1.82M
202.96%2.25M
170.99%2.72M
-67.28%1.50M
-10.18%5.46M
-78.20%742.00K
-25.81%1.00M
369.77%4.58M
1530.03%6.08M
904.13%3.40M
-0.66%1.35M
269.70%976.00K
-24.49%373.00K
-28.33%339.00K
137.52%1.36M
-88.87%264.00K
141.55%494.00K
53.07%473.00K
430.56%573.00K
849.20%2.37M
-3615.63%-1.19M
-89.90%309.00K
-95.20%108.00K
-92.78%250.00K
-101.05%-32.00K
-27.69%3.06M
-58.89%2.25M
--3.46M
--3.05M
--4.23M
--5.48M
當期現金流變化
1118.18%112.00K
103.09%169.00K
-162.95%-3.22M
285.18%1.19M
-100.48%-11.00K
-771.50%-5.47M
352.94%5.11M
79.64%-641.00K
-26.83%2.27M
633.33%814.00K
-771.12%-2.02M
-492.84%-3.15M
81.69%3.10M
-88.57%111.00K
-1446.67%-232.00K
58.22%-531.00K
534.86%1.71M
230.27%971.00K
-103.61%-15.00K
-199.76%-1.27M
16.38%-393.00K
-75.86%294.00K
110.50%416.00K
-108.98%-424.00K
-80.08%-470.00K
134.00%1.22M
-164.95%-3.96M
76.35%4.72M
-112.72%-261.00K
-1052.66%-3.58M
-347.93%-1.50M
7770.59%2.68M
300.78%2.05M
-65.72%376.00K
362.17%603.00K
61.90%34.00K
-922.00%-1.02M
160.94%1.10M
-106.46%-230.00K
-19.23%21.00K
-149.75%-100.00K
-1167.61%-1.80M
1163.12%3.56M
103.04%26.00K
-75.12%201.00K
88.29%-142.00K
-32.54%282.00K
27.76%-856.00K
164.85%808.00K
---1.21M
--418.00K
---1.19M
---1.25M
利率變動影響
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
126.32%5.00K
-600.00%-5.00K
100.00%0.00
--17.00K
---19.00K
--1.00K
---4.00K
期末現金流
-60.37%1.15M
-64.36%1.04M
-89.64%868.00K
25.18%4.09M
-25.76%2.90M
78.20%2.91M
922.71%8.38M
14.93%3.26M
-34.79%3.91M
-43.36%1.63M
-70.45%819.00K
-5.46%2.84M
69.39%5.99M
57.89%2.88M
224.21%2.77M
245.29%3.00M
65.11%3.54M
-27.94%1.83M
-61.83%855.00K
-52.30%870.00K
-4.76%2.14M
-6.77%2.53M
49.33%2.24M
-66.60%1.82M
202.96%2.25M
170.99%2.72M
-67.28%1.50M
-10.18%5.46M
-78.20%742.00K
-25.81%1.00M
369.77%4.58M
1530.03%6.08M
904.13%3.40M
-0.66%1.35M
269.70%976.00K
-24.49%373.00K
-28.33%339.00K
137.52%1.36M
-88.87%264.00K
47.46%494.00K
53.07%473.00K
430.56%573.00K
849.20%2.37M
-84.80%335.00K
-89.90%309.00K
-95.20%108.00K
-92.78%250.00K
-27.67%2.20M
-27.69%3.06M
--2.25M
--3.46M
--3.05M
--4.23M
自由現金流
-377.08%-3.07M
53.62%-1.87M
-125.61%-263.00K
22.65%1.60M
-60.90%1.11M
-365.66%-4.03M
160.09%1.03M
146.04%1.31M
581.25%2.83M
-879.28%-865.00K
-636.64%-1.71M
-558.70%-2.84M
405.88%416.00K
-76.97%111.00K
82.76%-232.00K
85.33%-431.00K
64.68%-136.00K
128.85%482.00K
-245.99%-1.35M
-347.87%-2.94M
16.67%-385.00K
-521.19%-1.67M
123.28%922.00K
-118.13%-656.00K
63.36%-462.00K
92.16%-269.00K
-164.95%-3.96M
66.31%3.62M
-144.43%-1.26M
-832.88%-3.43M
29.71%-1.50M
340.97%2.18M
377.69%2.84M
-343.37%-368.00K
-482.74%-2.13M
-6.11%-903.00K
23.62%-1.02M
90.37%-83.00K
78.67%-365.00K
18.33%-851.00K
-204.09%-1.34M
-2635.29%-862.00K
-476.87%-1.71M
-22.44%-1.04M
24.53%-440.00K
102.11%34.00K
158.21%454.00K
26.38%-851.00K
53.84%-583.00K
---1.61M
---780.00K
---1.16M
---1.26M
貨幣單位
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審計意見
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