Crown Crafts Inc
CRWS2.860USD
+0.070+2.51%
收盤 08/04, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 08/05, 20:00 (美東)
30.22M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
FY2025Q4
FY2025Q3
FY2025Q2
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
-5.20%2.83M
93.43%-36.00K
42.14%-983.00K
26.21%8.01M
-11.46%2.98M
-132.01%-548.00K
-102.26%-1.70M
81.50%6.35M
-15.76%3.37M
59.70%1.71M
53.44%-840.00K
-30.01%3.50M
506.68%4.00M
612.92%1.07M
-571.02%-1.80M
-36.77%5.00M
-51.00%659.00K
-126.32%-209.00K
116.66%383.00K
-9.05%7.91M
187.28%1.34M
-76.52%794.00K
-536.24%-2.30M
31.58%8.69M
75.07%-1.54M
73.17%3.38M
-69.97%527.00K
34.10%6.61M
-295.46%-6.18M
-61.27%1.95M
226.35%1.75M
-40.64%4.93M
-204.97%-1.56M
121.57%5.04M
-212.13%-1.39M
7.82%8.30M
-31.45%1.49M
410.50%2.28M
85.90%-445.00K
18.71%7.70M
193.70%2.17M
-125.68%-733.00K
-1060.29%-3.16M
92.09%6.48M
-534.08%-2.32M
245.94%2.85M
-107.48%-272.00K
-18.24%3.38M
-13.59%534.00K
-53.20%825.00K
112.14%3.64M
-1.08%4.13M
--618.00K
--1.76M
--1.71M
--4.17M
持續經營淨收入
-1174.40%-10.79M
-47.53%893.00K
-52.80%860.00K
-187.98%-322.00K
21.26%1.00M
26.26%1.70M
-10.69%1.82M
-74.48%366.00K
-66.00%828.00K
-44.57%1.35M
-14.50%2.04M
-46.19%1.43M
923.11%2.44M
13.59%2.43M
-4.06%2.39M
119.34%2.67M
-85.20%238.00K
2.20%2.14M
39.80%2.49M
12.60%1.22M
15.52%1.61M
34.81%2.10M
-1.66%1.78M
308.71%1.08M
11.63%1.39M
192.66%1.55M
149.52%1.81M
-49.03%264.00K
-22.50%1.25M
-71.47%531.00K
-27.43%725.00K
-53.04%518.00K
-26.66%1.61M
-13.16%1.86M
-36.17%999.00K
18.99%1.10M
2.57%2.19M
4.74%2.14M
88.55%1.56M
31.86%927.00K
5.47%2.14M
15.01%2.05M
-27.32%830.00K
-14.48%703.00K
9.33%2.03M
10.91%1.78M
51.26%1.14M
-8.36%822.00K
-2.06%1.85M
3.62%1.60M
-29.24%755.00K
69.25%897.00K
--1.89M
--1.55M
--1.07M
--530.00K
持續經營損益
939.82%15.33M
2.93%1.54M
8.19%1.52M
4.86%1.47M
34.00%1.47M
105.62%1.50M
92.73%1.41M
91.52%1.40M
48.85%1.10M
1.25%730.00K
-0.82%729.00K
0.41%731.00K
-76.11%739.00K
-14.47%721.00K
-13.73%735.00K
-16.32%728.00K
252.68%3.09M
1.81%843.00K
16.23%852.00K
19.83%870.00K
123.72%877.00K
117.32%828.00K
98.64%733.00K
114.79%726.00K
6.52%392.00K
38.04%381.00K
23.00%369.00K
50.22%338.00K
61.40%368.00K
18.45%276.00K
28.21%300.00K
-5.06%225.00K
-13.64%228.00K
-12.41%233.00K
-12.36%234.00K
-9.20%237.00K
-0.38%264.00K
1.92%266.00K
4.71%267.00K
-4.74%261.00K
-1.49%265.00K
-2.61%261.00K
-2.30%255.00K
5.79%274.00K
5.08%269.00K
6.35%268.00K
5.24%261.00K
7.02%259.00K
-11.11%256.00K
-12.50%252.00K
-33.51%248.00K
-35.47%242.00K
--288.00K
--288.00K
--373.00K
--375.00K
遞延稅費
-26857.14%-3.75M
122.96%135.00K
-62.89%-316.00K
6.17%-304.00K
103.50%14.00K
-1030.77%-588.00K
-1516.67%-194.00K
-225.10%-324.00K
-128.45%-400.00K
-220.93%-52.00K
-102.72%-12.00K
257.93%259.00K
335.12%1.41M
-88.02%43.00K
204.14%441.00K
5.20%-164.00K
-529.47%-598.00K
5028.57%359.00K
-44.44%145.00K
-96.59%-173.00K
42.42%-95.00K
-89.71%7.00K
207.06%261.00K
-540.00%-88.00K
-234.15%-165.00K
-85.92%68.00K
37.10%85.00K
-50.00%20.00K
339.29%123.00K
4930.00%483.00K
-85.91%62.00K
-83.26%40.00K
111.72%28.00K
-400.00%-10.00K
-14.89%440.00K
315.32%239.00K
20.60%-239.00K
-100.45%-2.00K
1460.53%517.00K
62.75%-111.00K
17.31%-301.00K
1086.67%444.00K
88.66%-38.00K
-29900.00%-298.00K
-987.80%-364.00K
-109.96%-45.00K
-1340.74%-335.00K
-98.08%1.00K
-69.40%41.00K
71.21%452.00K
120.15%27.00K
-60.90%52.00K
--134.00K
--264.00K
---134.00K
--133.00K
其他非現金項目
-466.67%-55.00K
281.25%61.00K
-61.54%10.00K
-42.86%8.00K
102.92%15.00K
-33.33%16.00K
-35.00%26.00K
-58.82%14.00K
-10380.00%-514.00K
-27.27%24.00K
17.65%40.00K
101.75%34.00K
102.56%5.00K
-17.50%33.00K
0.00%34.00K
-6593.33%-1.95M
34.12%-195.00K
-14.89%40.00K
-30.61%34.00K
110.99%30.00K
-772.73%-296.00K
67.86%47.00K
-36.36%49.00K
-1075.00%-273.00K
-27.87%44.00K
-86.27%28.00K
126.47%77.00K
-6.67%28.00K
96.77%61.00K
161.54%204.00K
-32.00%34.00K
-25.00%30.00K
-56.34%31.00K
-43.48%78.00K
1766.67%50.00K
--40.00K
--71.00K
--138.00K
---3.00K
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-25.00%-5.00K
93.10%-4.00K
100.00%0.00
---31.00K
-133.33%-4.00K
-744.44%-58.00K
---1.00K
--0.00
--12.00K
--9.00K
營運資金變化
569.12%1.91M
13.86%-2.85M
34.42%-3.25M
48.04%6.96M
-86.38%285.00K
-460.24%-3.31M
-27.09%-4.95M
532.84%4.70M
350.36%2.09M
75.18%-591.00K
30.58%-3.90M
-79.27%743.00K
57.86%-836.00K
35.63%-2.38M
-73.45%-5.61M
-39.00%3.58M
-139.90%-1.98M
-63.96%-3.70M
37.63%-3.23M
-18.18%5.88M
74.94%-827.00K
-278.06%-2.26M
-173.00%-5.19M
22.87%7.18M
59.33%-3.30M
283.94%1.27M
-480.76%-1.90M
47.22%5.85M
-124.67%-8.12M
-87.92%330.00K
115.32%499.00K
-39.08%3.97M
-255.51%-3.61M
667.98%2.73M
-8.64%-3.26M
2.44%6.52M
-620.57%-1.02M
87.03%-481.00K
32.07%-3.00M
13.85%6.36M
96.77%-141.00K
-614.42%-3.71M
-194.73%-4.42M
165.64%5.59M
-137.67%-4.37M
142.89%721.00K
-160.67%-1.50M
-26.12%2.10M
-0.49%-1.84M
-261.51%-1.68M
903.66%2.47M
-4.88%2.85M
---1.83M
---465.00K
--246.00K
--2.99M
-應收款項（增）減
418.27%993.00K
35.12%-1.13M
-6.09%-4.79M
-6.20%6.58M
62.04%-312.00K
-34.55%-1.74M
-7500.00%-4.51M
25.69%7.02M
63.04%-822.00K
48.71%-1.29M
106.01%61.00K
198.82%5.58M
-104.22%-2.22M
-559.31%-2.52M
72.75%-1.01M
-31.60%1.87M
51.77%-1.09M
141.17%548.00K
-113.71%-3.73M
-48.48%2.73M
18.28%-2.26M
-180.72%-1.33M
16.88%-1.74M
34.65%5.30M
51.81%-2.76M
3011.32%1.65M
-879.55%-2.10M
55.74%3.94M
-393.88%-5.73M
-96.33%53.00K
112.22%269.00K
-64.39%2.53M
43.53%-1.16M
276.13%1.45M
-34.35%-2.20M
16.55%7.10M
-282.16%-2.06M
71.57%-821.00K
60.46%-1.64M
-11.89%6.09M
87.88%-538.00K
-1015.06%-2.89M
-95.61%-4.14M
1.24%6.91M
-49.78%-4.44M
94.32%-259.00K
-319.36%-2.12M
32.38%6.83M
23.93%-2.96M
-129.71%-4.56M
187.98%966.00K
-2.84%5.16M
---3.90M
---1.99M
---1.10M
--5.31M
-存貨（增）減
-10.76%4.58M
216.15%1.02M
-138.24%-795.00K
74.35%-901.00K
13.05%5.13M
-83.51%322.00K
250.11%2.08M
38.34%-3.51M
18.93%4.54M
938.20%1.95M
39.23%-1.39M
-251.67%-5.70M
52.13%3.81M
93.62%-233.00K
-22.46%-2.28M
-502.99%-1.62M
-57.57%2.51M
-114.89%-3.65M
-24.73%-1.86M
143.93%402.00K
124.55%5.91M
28.76%-1.70M
-252.40%-1.49M
5.77%-915.00K
-13.91%2.63M
14.09%-2.38M
497.97%979.00K
-469.20%-971.00K
451.62%3.06M
-229.30%-2.78M
-119.66%-246.00K
113.16%263.00K
-79.69%554.00K
-1752.94%-843.00K
121.02%1.25M
24.94%-2.00M
-28.83%2.73M
120.73%51.00K
155.87%566.00K
39.98%-2.66M
5.51%3.83M
88.85%-246.00K
-1305.95%-1.01M
-5.92%-4.43M
54.46%3.63M
-171.46%-2.21M
-95.90%84.00K
-56.23%-4.19M
-36.45%2.35M
-182.45%-813.00K
10.39%2.05M
44.43%-2.68M
--3.70M
--986.00K
--1.86M
---4.82M
-預付費用（增）減
-49.59%434.00K
-13.53%-1.46M
1008.89%409.00K
89.05%380.00K
263.29%861.00K
-259.22%-1.29M
-152.94%-45.00K
202.03%201.00K
-34.71%237.00K
47.20%-358.00K
-64.73%85.00K
-186.78%-197.00K
-63.99%363.00K
53.78%-678.00K
-23.73%241.00K
24.04%227.00K
-9.52%1.01M
-9.15%-1.47M
122.54%316.00K
94.68%183.00K
231.55%1.11M
-343.56%-1.34M
14100.00%142.00K
954.55%94.00K
-60.61%336.00K
67.42%-303.00K
-99.87%1.00K
42.11%-11.00K
-40.14%853.00K
57.00%-930.00K
108.03%751.00K
-106.71%-19.00K
93.09%1.43M
-74.15%-2.16M
-18.33%361.00K
1.43%283.00K
-40.96%738.00K
39.97%-1.24M
468.33%442.00K
-34.20%279.00K
30.75%1.25M
-107.52%-2.07M
-118.49%-120.00K
472.97%424.00K
1370.77%956.00K
-79.32%-997.00K
23.15%649.00K
-76.73%74.00K
-80.18%65.00K
55.87%-556.00K
52.31%527.00K
-38.73%318.00K
--328.00K
---1.26M
--346.00K
--519.00K
-其他流動資產變化
--102.00K
-240.00%-17.00K
-166.67%-24.00K
---11.00K
100.00%0.00
-350.00%-5.00K
---9.00K
----
-1200.00%-11.00K
--2.00K
-100.00%0.00
-100.00%0.00
--1.00K
-100.00%0.00
--2.00K
--1.00K
--0.00
--3.00K
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--2.00K
-100.00%0.00
144.44%22.00K
0.00%1.00K
100.00%0.00
-85.92%10.00K
139.13%9.00K
0.00%1.00K
-120.00%-1.00K
987.50%71.00K
17.86%-23.00K
104.35%1.00K
600.00%5.00K
---8.00K
-33.33%-28.00K
-9.52%-23.00K
92.86%-1.00K
-100.00%0.00
---21.00K
-2000.00%-21.00K
---14.00K
--1.00K
-100.00%0.00
0.00%-1.00K
----
100.00%0.00
-10.34%26.00K
---1.00K
-64.29%5.00K
---7.00K
--29.00K
--0.00
--14.00K
非持續經營活動現金淨額
經營活動現金淨額
-5.20%2.83M
93.43%-36.00K
42.14%-983.00K
26.21%8.01M
-11.46%2.98M
-132.01%-548.00K
-102.26%-1.70M
81.50%6.35M
-15.76%3.37M
59.70%1.71M
53.44%-840.00K
-30.01%3.50M
506.68%4.00M
612.92%1.07M
-571.02%-1.80M
-36.77%5.00M
-51.00%659.00K
-126.32%-209.00K
116.66%383.00K
-9.05%7.91M
187.28%1.34M
-76.52%794.00K
-536.24%-2.30M
31.58%8.69M
75.07%-1.54M
73.17%3.38M
-69.97%527.00K
34.10%6.61M
-295.46%-6.18M
-61.27%1.95M
226.35%1.75M
-40.64%4.93M
-204.97%-1.56M
121.57%5.04M
-212.13%-1.39M
7.82%8.30M
-31.45%1.49M
410.50%2.28M
85.90%-445.00K
18.71%7.70M
193.70%2.17M
-125.68%-733.00K
-1060.29%-3.16M
92.09%6.48M
-534.08%-2.32M
245.94%2.85M
-107.48%-272.00K
-18.24%3.38M
-13.59%534.00K
-53.20%825.00K
112.14%3.64M
-1.08%4.13M
--618.00K
--1.76M
--1.71M
--4.17M
投資活動現金流量
持續投資活動現金淨額
71.77%213.00K
922.22%184.00K
3.80%191.00K
-20.00%284.00K
-70.05%124.00K
-89.53%18.00K
39.39%184.00K
501.69%355.00K
206.67%414.00K
68.63%172.00K
-25.84%132.00K
-21.33%59.00K
-34.15%135.00K
-52.78%102.00K
-32.06%178.00K
50.00%75.00K
-37.12%205.00K
57.66%216.00K
63.75%262.00K
-9.09%50.00K
70.68%326.00K
-11.04%137.00K
-47.37%160.00K
-46.08%55.00K
213.11%191.00K
148.39%154.00K
623.81%304.00K
82.14%102.00K
56.41%61.00K
21.57%62.00K
--42.00K
-44.55%56.00K
143.75%39.00K
-3.77%51.00K
-100.00%0.00
-43.58%101.00K
-51.52%16.00K
-48.54%53.00K
1.33%76.00K
297.78%179.00K
-59.26%33.00K
171.05%103.00K
971.43%75.00K
28.57%45.00K
-81.55%81.00K
-81.55%38.00K
-93.91%7.00K
-87.93%35.00K
59.06%439.00K
48.20%206.00K
64.29%115.00K
286.67%290.00K
--276.00K
--139.00K
--70.00K
--75.00K
資本性支出
71.77%213.00K
49.59%184.00K
3.80%191.00K
-20.00%284.00K
-70.05%124.00K
-28.49%123.00K
39.39%184.00K
273.68%355.00K
165.38%414.00K
68.63%172.00K
-33.33%132.00K
26.67%95.00K
-23.90%156.00K
-52.78%102.00K
-24.43%198.00K
50.00%75.00K
-37.12%205.00K
52.11%216.00K
43.96%262.00K
-9.09%50.00K
70.68%326.00K
-7.79%142.00K
-40.13%182.00K
-46.08%55.00K
213.11%191.00K
148.39%154.00K
623.81%304.00K
82.14%102.00K
56.41%61.00K
21.57%62.00K
--42.00K
-44.55%56.00K
143.75%39.00K
-3.77%51.00K
-100.00%0.00
-43.58%101.00K
-51.52%16.00K
-48.54%53.00K
42.67%107.00K
297.78%179.00K
-60.24%33.00K
171.05%103.00K
971.43%75.00K
28.57%45.00K
-86.28%83.00K
-83.48%38.00K
-93.91%7.00K
-87.93%35.00K
119.20%605.00K
65.47%230.00K
64.29%115.00K
262.50%290.00K
--276.00K
--139.00K
--70.00K
--80.00K
固定資產交易的淨現金流
71.77%213.00K
922.22%184.00K
3.80%191.00K
-20.00%284.00K
-70.05%124.00K
-89.53%18.00K
39.39%184.00K
501.69%355.00K
206.67%414.00K
68.63%172.00K
-25.84%132.00K
-21.33%59.00K
-34.15%135.00K
-52.78%102.00K
-32.06%178.00K
50.00%75.00K
-37.12%205.00K
57.66%216.00K
63.75%262.00K
-9.09%50.00K
70.68%326.00K
-11.04%137.00K
-47.37%160.00K
-46.08%55.00K
213.11%191.00K
148.39%154.00K
623.81%304.00K
82.14%102.00K
56.41%61.00K
21.57%62.00K
--42.00K
-44.55%56.00K
143.75%39.00K
-3.77%51.00K
-100.00%0.00
80.36%101.00K
-51.52%16.00K
-48.54%53.00K
1.33%76.00K
24.44%56.00K
-59.26%33.00K
171.05%103.00K
971.43%75.00K
136.84%45.00K
-21.36%81.00K
-56.82%38.00K
-81.08%7.00K
-48.65%19.00K
415.00%103.00K
-37.14%88.00K
-47.14%37.00K
-50.67%37.00K
--20.00K
--140.00K
--70.00K
--75.00K
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--123.00K
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-93.68%16.00K
31.25%336.00K
11900.00%118.00K
--78.00K
--253.00K
--256.00K
---1.00K
----
----
業務交易的淨現金流
--0.00
--0.00
-3451.43%-16.36M
----
100.00%0.00
--0.00
--488.00K
----
---16.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
--0.00
---6.52M
---8.72M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
其他投資活動的淨現金流
--59.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
----
非持續投資活動現金淨額
投資活動現金淨額
-24.19%-154.00K
-922.22%-184.00K
-5542.76%-16.55M
20.00%-284.00K
99.25%-124.00K
89.53%-18.00K
330.30%304.00K
-501.69%-355.00K
-12159.26%-16.55M
-68.63%-172.00K
25.84%-132.00K
21.33%-59.00K
34.15%-135.00K
52.78%-102.00K
32.06%-178.00K
-50.00%-75.00K
37.12%-205.00K
-57.66%-216.00K
-63.75%-262.00K
9.09%-50.00K
-70.68%-326.00K
11.04%-137.00K
47.37%-160.00K
46.08%-55.00K
-213.11%-191.00K
97.66%-154.00K
96.53%-304.00K
-82.14%-102.00K
-56.41%-61.00K
-12805.88%-6.58M
---8.77M
44.55%-56.00K
-143.75%-39.00K
3.77%-51.00K
100.00%0.00
43.58%-101.00K
51.52%-16.00K
48.54%-53.00K
-1.33%-76.00K
-297.78%-179.00K
59.26%-33.00K
-171.05%-103.00K
-971.43%-75.00K
-28.57%-45.00K
81.55%-81.00K
81.55%-38.00K
93.91%-7.00K
87.93%-35.00K
-59.06%-439.00K
-48.20%-206.00K
-61.97%-115.00K
-286.67%-290.00K
---276.00K
---139.00K
---71.00K
---75.00K
融資活動現金流量
持續融資活動現金淨額
-18.18%-3.21M
-17.77%-709.00K
641.96%18.41M
-6.94%-7.46M
-122.89%-2.71M
25.31%-602.00K
400.00%2.48M
-678.01%-6.97M
374.45%11.85M
1.95%-806.00K
-1.35%-827.00K
-7.43%-896.00K
-23.38%-4.32M
70.10%-822.00K
-81700.00%-816.00K
41.56%-834.00K
-349.74%-3.50M
-236.89%-2.75M
100.12%1.00K
73.14%-1.43M
-142.94%-778.00K
75.41%-816.00K
-201.49%-808.00K
18.51%-5.31M
-71.42%1.81M
-320.68%-3.32M
83.75%-268.00K
-659.02%-6.52M
229.39%6.34M
284.09%1.50M
-96.31%-1.65M
74.15%-859.00K
-238.40%-4.90M
-0.49%-817.00K
46.84%-840.00K
-206.55%-3.32M
-77.23%-1.45M
7.82%-813.00K
-101.27%-1.58M
-39.15%-1.08M
-0.62%-817.00K
-7.17%-882.00K
5.76%-785.00K
1.39%-779.00K
---812.00K
87.73%-823.00K
-11.66%-833.00K
-60.90%-790.00K
100.00%0.00
-358.96%-6.71M
51.46%-746.00K
88.56%-491.00K
---407.00K
---1.46M
---1.54M
---4.29M
債務發行/償還的淨現金流
394.48%5.60M
-48.79%106.00K
484.54%19.28M
-7.80%-6.65M
-115.01%-1.90M
--207.00K
--3.30M
---6.17M
--12.67M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
86.31%-614.00K
-1.64%2.58M
100.00%0.00
-100.00%0.00
20.15%-4.49M
-63.33%2.62M
-208.70%-2.51M
163.55%537.00K
---5.62M
--7.15M
--2.31M
---845.00K
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---1.18M
---1.25M
---3.91M
普通股發行/償還的淨現金流
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---18.00K
100.00%0.00
78.57%-3.00K
-158.82%-88.00K
100.00%0.00
98.96%-20.00K
-1500.00%-14.00K
---34.00K
---119.00K
-64233.33%-1.93M
0.00%1.00K
100.00%0.00
--0.00
---3.00K
--1.00K
82.11%-17.00K
--0.00
--0.00
--0.00
-69.64%-95.00K
100.00%0.00
100.00%0.00
100.00%0.00
-180.00%-56.00K
86.71%-86.00K
44.00%-14.00K
95.73%-41.00K
94.44%-20.00K
-5291.67%-647.00K
78.26%-25.00K
---960.00K
---360.00K
50.00%-12.00K
-105.36%-115.00K
100.00%0.00
100.00%0.00
---24.00K
81.46%-56.00K
-571.43%-66.00K
98.04%-4.00K
100.00%0.00
---302.00K
--14.00K
-90.65%-204.00K
---22.00K
--0.00
--0.00
---107.00K
現金股利支付
1.98%825.00K
0.74%815.00K
2.32%837.00K
0.37%809.00K
0.12%809.00K
0.37%809.00K
-0.73%818.00K
-0.25%806.00K
-81.28%808.00K
0.50%806.00K
2.74%824.00K
1.00%808.00K
27.72%4.32M
-2.08%802.00K
--802.00K
-1.60%800.00K
0.72%3.38M
0.74%819.00K
-100.00%0.00
0.37%813.00K
314.83%3.36M
0.74%813.00K
0.50%809.00K
0.37%810.00K
0.25%809.00K
0.00%807.00K
0.12%805.00K
0.50%807.00K
-83.24%807.00K
0.50%807.00K
0.63%804.00K
-75.69%803.00K
501.00%4.81M
0.50%803.00K
-0.87%799.00K
310.31%3.30M
-0.62%801.00K
-0.87%799.00K
0.25%806.00K
2.03%805.00K
2.28%806.00K
2.41%806.00K
1.90%804.00K
0.38%789.00K
--788.00K
-87.86%787.00K
1.28%789.00K
103.10%786.00K
-100.00%0.00
2135.86%6.48M
169.55%779.00K
34.84%387.00K
--386.00K
--290.00K
--289.00K
--287.00K
其他融資活動的淨現金流額
---7.98M
--0.00
---39.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-71.79%11.00K
878.95%186.00K
710.00%81.00K
--1.00K
95.00%39.00K
-13.64%19.00K
--10.00K
--0.00
-73.68%20.00K
15.79%22.00K
----
-100.00%0.00
2433.33%76.00K
375.00%19.00K
809.09%100.00K
--1.00K
--3.00K
--4.00K
--11.00K
非持續融資活動現金淨額
融資活動現金淨額
-18.18%-3.21M
-17.77%-709.00K
641.96%18.41M
-6.94%-7.46M
-122.89%-2.71M
25.31%-602.00K
400.00%2.48M
-678.01%-6.97M
374.45%11.85M
1.95%-806.00K
-1.35%-827.00K
-7.43%-896.00K
-23.38%-4.32M
70.10%-822.00K
-81700.00%-816.00K
41.56%-834.00K
-349.74%-3.50M
-236.89%-2.75M
100.12%1.00K
73.14%-1.43M
-142.94%-778.00K
75.41%-816.00K
-201.49%-808.00K
18.51%-5.31M
-71.42%1.81M
-320.68%-3.32M
83.75%-268.00K
-659.02%-6.52M
229.39%6.34M
284.09%1.50M
-96.31%-1.65M
74.15%-859.00K
-238.40%-4.90M
-0.49%-817.00K
46.84%-840.00K
-206.55%-3.32M
-77.23%-1.45M
7.82%-813.00K
-101.27%-1.58M
-39.15%-1.08M
-0.62%-817.00K
-7.17%-882.00K
5.76%-785.00K
1.39%-779.00K
---812.00K
87.73%-823.00K
-11.66%-833.00K
-60.90%-790.00K
100.00%0.00
-358.96%-6.71M
51.46%-746.00K
88.56%-491.00K
---407.00K
---1.46M
---1.54M
---4.29M
現金淨流量
期初現金流
54.17%1.05M
7.08%1.98M
44.18%1.10M
-52.41%829.00K
-77.80%683.00K
-20.96%1.85M
-81.53%765.00K
9.01%1.74M
49.90%3.08M
23.00%2.34M
-11.93%4.14M
160.69%1.60M
-43.90%2.05M
-72.13%1.90M
-29.93%4.70M
117.38%613.00K
8821.95%3.66M
3316.00%6.83M
93.54%6.71M
97.20%282.00K
-34.92%41.00K
29.87%200.00K
1642.21%3.47M
-33.49%143.00K
-46.15%63.00K
-95.25%154.00K
-98.33%199.00K
-97.28%215.00K
-99.19%117.00K
-68.27%3.24M
-4.38%11.90M
4.20%7.89M
90.67%14.39M
66.46%10.22M
51.07%12.45M
319.15%7.57M
1456.49%7.55M
178.67%6.14M
32.50%8.24M
222.68%1.81M
-87.14%485.00K
23.90%2.20M
115.19%6.22M
64.71%560.00K
1439.18%3.77M
-71.94%1.78M
-18.84%2.89M
58.88%340.00K
-12.19%245.00K
5315.38%6.34M
32272.73%3.56M
4.39%214.00K
--279.00K
--117.00K
--11.00K
--205.00K
當期現金流變化
-464.38%-532.00K
20.46%-929.00K
-19.06%879.00K
128.05%274.00K
110.94%146.00K
-259.13%-1.17M
160.37%1.09M
-138.42%-977.00K
-193.83%-1.33M
395.95%734.00K
35.70%-1.80M
-37.81%2.54M
85.09%-454.00K
104.66%148.00K
-2393.44%-2.80M
-36.39%4.09M
-1363.49%-3.04M
-1896.23%-3.17M
103.73%122.00K
93.38%6.43M
201.25%241.00K
-74.73%-159.00K
-7160.00%-3.27M
20875.00%3.32M
-18.37%80.00K
97.09%-91.00K
99.48%-45.00K
-100.40%-16.00K
101.51%98.00K
-174.85%-3.13M
-288.56%-8.66M
-17.71%4.01M
-26108.00%-6.50M
196.10%4.17M
-6.09%-2.23M
-24.23%4.87M
-98.11%25.00K
182.07%1.41M
47.68%-2.10M
13.68%6.43M
141.17%1.32M
-186.20%-1.72M
-261.15%-4.02M
121.92%5.66M
-3480.00%-3.21M
132.72%1.99M
-140.07%-1.11M
-23.81%2.55M
246.15%95.00K
-3859.88%-6.09M
2517.92%2.77M
1825.26%3.35M
---65.00K
--162.00K
--106.00K
---194.00K
期末現金流
-37.15%521.00K
54.17%1.05M
7.08%1.98M
44.18%1.10M
-52.41%829.00K
-77.80%683.00K
-20.96%1.85M
-81.53%765.00K
9.01%1.74M
49.90%3.08M
23.00%2.34M
-11.93%4.14M
160.69%1.60M
-43.90%2.05M
-72.13%1.90M
-29.93%4.70M
117.38%613.00K
8821.95%3.66M
3316.00%6.83M
93.54%6.71M
97.20%282.00K
-34.92%41.00K
29.87%200.00K
1642.21%3.47M
-33.49%143.00K
-46.15%63.00K
-95.25%154.00K
-98.33%199.00K
-97.28%215.00K
-99.19%117.00K
-68.27%3.24M
-4.38%11.90M
4.20%7.89M
90.67%14.39M
66.46%10.22M
51.07%12.45M
319.15%7.57M
1456.49%7.55M
178.67%6.14M
32.50%8.24M
222.68%1.81M
-87.14%485.00K
23.90%2.20M
115.19%6.22M
64.71%560.00K
1439.18%3.77M
-71.94%1.78M
-18.84%2.89M
58.88%340.00K
-12.19%245.00K
5315.38%6.34M
32272.73%3.56M
--214.00K
--279.00K
--117.00K
--11.00K
自由現金流
-8.54%2.61M
67.21%-220.00K
37.65%-1.17M
28.95%7.73M
-3.25%2.86M
-143.57%-671.00K
-93.72%-1.88M
76.14%5.99M
-23.11%2.95M
58.76%1.54M
51.45%-972.00K
-30.88%3.40M
746.26%3.84M
328.24%970.00K
-1754.55%-2.00M
-37.33%4.92M
-55.45%454.00K
-165.18%-425.00K
104.88%121.00K
-9.05%7.86M
158.83%1.02M
-79.80%652.00K
-1212.56%-2.48M
32.80%8.64M
72.25%-1.73M
70.70%3.23M
-86.98%223.00K
33.55%6.50M
-289.64%-6.24M
-62.12%1.89M
223.33%1.71M
-40.59%4.87M
-208.76%-1.60M
124.56%4.99M
-151.63%-1.39M
9.05%8.20M
-31.14%1.47M
365.91%2.22M
82.92%-552.00K
16.76%7.52M
189.09%2.14M
-129.69%-836.00K
-1058.06%-3.23M
92.75%6.44M
-3281.69%-2.40M
373.28%2.82M
-107.92%-279.00K
-12.98%3.34M
-120.76%-71.00K
-63.36%595.00K
114.17%3.52M
-6.23%3.84M
--342.00K
--1.62M
--1.64M
--4.09M
貨幣單位
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