Centerspace
CSR54.050USD
-0.150-0.28%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
904.53M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
4.20%25.43M
54.26%18.66M
1.44%32.32M
-3.77%22.86M
11.92%24.40M
-47.43%12.10M
-7.61%31.86M
3.77%23.76M
88.00%21.80M
-16.82%23.02M
33.75%34.48M
46.57%22.89M
-22.45%11.60M
98.09%27.67M
17.28%25.78M
-17.97%15.62M
139.86%14.96M
-22.31%13.97M
-4.58%21.98M
-14.67%19.04M
-0.91%6.24M
197.17%17.98M
53.04%23.04M
86.17%22.31M
-60.04%6.29M
-66.81%6.05M
-25.90%15.05M
-38.95%11.99M
-0.05%15.75M
-6.77%18.23M
60.94%20.31M
105.87%19.63M
-36.43%15.76M
-41.46%19.55M
-55.80%12.62M
-66.93%9.54M
5.97%24.78M
3.07%33.41M
19.35%28.55M
52.60%28.84M
35.30%23.39M
44.21%32.41M
18.02%23.92M
-10.99%18.90M
25.76%17.28M
8.52%22.47M
0.26%20.27M
53.12%21.23M
32.86%13.74M
--20.71M
--20.22M
--13.87M
--10.35M
持續經營淨收入
12.75%-4.18M
41.47%-5.79M
-121.28%-1.95M
30.13%-1.66M
-109.16%-4.79M
-285.38%-9.88M
1290.78%9.17M
36.41%-2.38M
595.38%52.33M
70.87%-2.56M
93.15%-770.00K
-116.20%-3.74M
-104.75%-10.56M
-88.46%-8.80M
-153.06%-11.24M
665.56%23.10M
32.86%-5.16M
-108.85%-4.67M
-38.98%21.18M
-225.04%-4.08M
-28.93%-7.68M
318.54%52.80M
-77.15%34.72M
-75.14%3.27M
55.12%-5.96M
-171.82%-24.16M
503.15%151.93M
6.91%13.14M
67.29%-13.28M
186.18%33.64M
-42.02%25.19M
-26.31%12.29M
-958.77%-40.59M
-15.20%11.76M
374.74%43.44M
184.11%16.68M
2475.38%4.73M
140.15%13.86M
124.90%9.15M
-42.99%5.87M
-106.19%-199.00K
-392.24%-34.52M
-33.87%4.07M
2.87%10.30M
61.12%3.22M
186.65%11.81M
144.07%6.15M
571.36%10.01M
26.89%2.00M
--4.12M
--2.52M
--1.49M
--1.57M
持續經營損益
2.44%27.97M
-12.98%27.95M
5.65%26.38M
5.53%26.01M
2.46%27.30M
23.07%32.13M
4.13%24.97M
-1.53%24.64M
-14.30%26.65M
-14.65%26.10M
5.48%23.98M
28.04%25.03M
53.60%31.10M
49.00%30.58M
18.16%22.73M
6.20%19.55M
9.88%20.25M
6.69%20.53M
1.09%19.24M
-1.70%18.41M
0.06%18.42M
-50.82%19.24M
62.36%19.03M
8.20%18.72M
-28.83%18.41M
173.57%39.12M
90.22%11.72M
24.30%17.30M
-62.38%25.87M
52.28%14.30M
-59.93%6.16M
-16.91%13.92M
345.52%68.78M
--9.39M
-17.53%15.38M
-21.18%16.75M
2.58%15.44M
-100.00%0.00
-18.23%18.65M
18.37%21.26M
-31.25%15.05M
219.14%55.49M
36.20%22.81M
5.60%17.96M
30.89%21.89M
9.23%17.39M
6.89%16.75M
10.71%17.01M
9.30%16.72M
--15.92M
--15.67M
--15.36M
--15.30M
其他非現金項目
120.34%1.16M
126.46%500.00K
115.96%1.53M
-49.71%1.39M
171.13%526.00K
-723.76%-1.89M
153.84%708.00K
77.29%2.76M
-53.37%194.00K
143.04%303.00K
-219.76%-1.31M
16.26%1.56M
-50.24%416.00K
-155.35%-704.00K
-26.01%1.10M
90.75%1.34M
305.83%836.00K
29.80%1.27M
-28.07%1.48M
153.66%703.00K
-44.92%206.00K
-2.68%980.00K
-26.43%2.06M
-252.33%-1.31M
23.03%374.00K
-72.00%1.01M
-15.75%2.80M
377.78%860.00K
15.59%304.00K
213.65%3.60M
109.19%3.33M
-84.52%180.00K
371.13%263.00K
-2592.13%-3.17M
-9509.35%-36.23M
264.58%1.16M
-171.32%-97.00K
44.32%127.00K
127.86%385.00K
786.11%319.00K
117.26%136.00K
102.89%88.00K
-794.47%-1.38M
101.81%36.00K
-287.62%-788.00K
-308.17%-3.05M
-59.63%199.00K
-706.40%-1.99M
394.12%420.00K
---747.00K
--493.00K
--328.00K
--85.00K
營運資金變化
-1094.74%-378.00K
46.45%-4.94M
-30.25%5.06M
-78.48%-3.61M
-96.65%38.00K
-479.47%-9.23M
-37.90%7.25M
-226.49%-2.02M
112.00%1.14M
-122.47%-1.59M
61.15%11.67M
71.98%-619.00K
-432.19%-9.46M
290.39%7.09M
39.44%7.24M
-163.10%-2.21M
79.64%-1.78M
-257.60%-3.72M
-11.29%5.20M
107.90%3.50M
-26.56%-8.73M
128.93%2.36M
67.41%5.86M
130.15%1.68M
-573.54%-6.90M
-381.07%-8.17M
643.17%3.50M
-466.43%-5.58M
74.64%-1.02M
772.69%2.91M
92.93%-644.00K
50.53%-986.00K
-672.08%-4.04M
81.02%-432.00K
-959.96%-9.11M
-173.54%-1.99M
52.06%-523.00K
-120.15%-2.28M
187.38%1.06M
157.71%2.71M
78.57%-1.09M
4692.68%11.30M
41.02%-1.21M
-349.81%-4.70M
6.91%-5.09M
-120.92%-246.00K
-233.62%-2.06M
61.70%-1.04M
17.31%-5.47M
--1.18M
--1.54M
---2.73M
---6.61M
-應收款項（增）減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.34%1.16M
-484.71%-2.24M
-41.56%1.18M
30.22%-1.54M
-62.59%1.16M
-46.41%582.00K
-61.50%2.02M
31.14%-2.21M
415.78%3.10M
174.13%1.09M
409.86%5.25M
-119.60%-3.21M
-253.68%-982.00K
-408.42%-1.47M
-95.84%-1.69M
-159.37%-1.46M
114.78%639.00K
183.77%475.00K
---865.00K
--2.47M
---4.32M
---567.00K
-預付費用（增）減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-47.73%-1.23M
-42.88%694.00K
3.74%1.03M
80.61%-644.00K
-184.96%-836.00K
1.50%1.22M
-61.51%990.00K
-460.03%-3.32M
133.92%984.00K
226.16%1.20M
123.07%2.57M
82.78%-593.00K
-400.00%-2.90M
-41.84%367.00K
191.90%1.15M
-44.16%-3.44M
246.59%967.00K
78.25%631.00K
--395.00K
---2.39M
--279.00K
--354.00K
-應付款項及應計費用（減）增
27.82%-1.26M
94.13%-272.00K
11.94%7.03M
-15.24%-3.58M
-168.52%-1.74M
-244.45%-4.64M
-41.01%6.28M
-27.53%-3.10M
93.98%-648.00K
-59.58%3.21M
-2.64%10.65M
-29.19%-2.43M
-766.00%-10.77M
1576.21%7.94M
128.26%10.94M
-197.36%-1.88M
75.74%-1.24M
-192.44%-538.00K
-0.52%4.79M
2.54%1.94M
4.26%-5.13M
112.48%582.00K
207.34%4.82M
167.83%1.89M
-171.28%-5.36M
-1926.96%-4.66M
-68.79%1.57M
-3225.84%-2.78M
19.30%-1.97M
94.15%-230.00K
187.52%5.02M
102.40%89.00K
-164.43%-2.45M
-284.89%-3.93M
-169.92%-5.74M
-637.25%-3.70M
64.34%-925.00K
-46.15%2.13M
43.85%8.21M
-190.17%-502.00K
-5.62%-2.59M
487.20%3.95M
-13.81%5.70M
94.20%-173.00K
40.27%-2.46M
-61.88%672.00K
65.74%6.62M
-185.28%-2.98M
13.12%-4.11M
--1.76M
--3.99M
--3.50M
---4.73M
-其他流動資產變化
-50.62%878.00K
-1.68%-4.67M
-304.03%-1.98M
-102.77%-30.00K
-0.28%1.78M
4.35%-4.59M
-5.74%968.00K
-40.33%1.08M
35.49%1.78M
-463.73%-4.80M
127.82%1.03M
658.46%1.81M
346.90%1.32M
73.26%-852.00K
-1013.86%-3.69M
-120.75%-325.00K
85.20%-533.00K
-278.89%-3.19M
-61.15%404.00K
871.43%1.57M
-133.59%-3.60M
150.80%1.78M
-46.14%1.04M
92.76%-203.00K
-262.32%-1.54M
-211.80%-3.51M
134.09%1.93M
-179.18%-2.80M
2121.28%950.00K
143.29%3.14M
-379.68%-5.67M
-172.54%-1.00M
96.63%-47.00K
117.39%1.29M
26.69%-1.18M
258.53%1.38M
-78.85%-1.40M
-1480.38%-7.41M
48.17%-1.61M
-36.41%-873.00K
49.25%-780.00K
-24.40%-469.00K
17.45%-3.11M
-291.62%-640.00K
37.60%-1.54M
-222.22%-377.00K
-48.70%-3.77M
115.31%334.00K
-47.66%-2.46M
---117.00K
---2.53M
---2.18M
---1.67M
非持續經營活動現金淨額
經營活動現金淨額
4.20%25.43M
54.26%18.66M
1.44%32.32M
-3.77%22.86M
11.92%24.40M
-47.43%12.10M
-7.61%31.86M
3.77%23.76M
88.00%21.80M
-16.82%23.02M
33.75%34.48M
46.57%22.89M
-22.45%11.60M
98.09%27.67M
17.28%25.78M
-17.97%15.62M
139.86%14.96M
-22.31%13.97M
-4.58%21.98M
-14.67%19.04M
-0.91%6.24M
197.17%17.98M
53.04%23.04M
86.17%22.31M
-60.04%6.29M
-66.81%6.05M
-25.90%15.05M
-38.95%11.99M
-0.05%15.75M
-6.77%18.23M
60.94%20.31M
105.87%19.63M
-36.43%15.76M
-41.46%19.55M
-55.80%12.62M
-66.93%9.54M
5.97%24.78M
3.07%33.41M
19.35%28.55M
52.60%28.84M
35.30%23.39M
44.21%32.41M
18.02%23.92M
-10.99%18.90M
25.76%17.28M
8.52%22.47M
0.26%20.27M
53.12%21.23M
32.86%13.74M
--20.71M
--20.22M
--13.87M
--10.35M
投資活動現金流量
持續投資活動現金淨額
41.67%5.04M
-83.38%10.25M
117.60%11.85M
-0.43%13.78M
102.73%3.56M
167.75%61.65M
-158.66%-67.34M
32.11%13.84M
-1101.23%-130.35M
-70.11%23.02M
-19.91%114.80M
120.14%10.47M
-83.68%13.02M
657.16%77.02M
28.99%143.33M
-794.81%-51.99M
200.34%79.75M
110.76%10.17M
129.80%111.12M
934.99%7.48M
3.60%26.55M
-987.21%-94.57M
121.91%48.35M
-98.49%723.00K
-61.25%25.63M
108.86%10.66M
-279.39%-220.66M
293.89%47.97M
2199.72%66.14M
-382.08%-120.34M
-282.77%-58.16M
90.00%-24.74M
-93.82%2.88M
112.25%42.66M
-46.16%31.82M
-517.94%-247.40M
-14.83%46.53M
-49.29%20.10M
58.23%59.10M
112.60%59.20M
245.27%54.64M
345.91%39.64M
81.28%37.35M
14.94%27.84M
-70.76%15.82M
-1077.43%-16.12M
-16.46%20.61M
-61.23%24.22M
337.62%54.12M
---1.37M
--24.66M
--62.48M
--12.37M
資本性支出
-76.88%5.04M
-83.38%10.25M
-17.32%11.85M
-0.43%13.78M
94.09%21.81M
167.28%61.65M
-87.52%14.33M
32.11%13.84M
-13.69%11.24M
-70.85%23.07M
-19.91%114.80M
44.64%10.47M
-83.68%13.02M
676.51%79.12M
-6.70%143.33M
-24.48%7.24M
200.34%79.75M
-6.61%10.19M
16.14%153.62M
24.62%9.59M
-6.97%26.55M
-91.80%10.91M
-37.28%132.28M
-92.19%7.69M
-58.90%28.54M
296.85%132.97M
1211.45%210.88M
414.04%98.48M
314.57%69.44M
-55.83%33.51M
-55.42%16.08M
-84.03%19.16M
-68.59%16.75M
11.95%75.86M
-47.78%36.07M
71.44%119.99M
-12.86%53.32M
68.49%67.77M
40.50%69.08M
-6.15%69.99M
64.28%61.19M
4496.69%40.22M
129.84%49.17M
179.64%74.58M
-33.53%37.25M
192.64%875.00K
-14.52%21.39M
-59.53%26.67M
339.42%56.03M
--299.00K
--25.03M
--65.90M
--12.75M
固定資產交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-465.44%-390.36M
18.50%-35.77M
----
---124.20M
-4308.43%-69.04M
87.96%-43.90M
----
----
---1.57M
---364.56M
----
--0.00
100.00%0.00
100.00%0.00
----
100.00%0.00
-155.51%-11.40M
-1832.15%-46.22M
-2329.83%-21.26M
-1427.51%-16.10M
-16.81%20.54M
-103.81%-2.39M
-107.15%-875.00K
---1.05M
--24.69M
--62.77M
--12.24M
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
97.42%-179.00K
--0.00
--2.18M
--1.68M
---6.94M
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
--0.00
--50.00K
--0.00
--279.00K
----
----
----
----
----
----
--314.00K
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
102.87%157.00K
99.77%-8.00K
-124.71%-194.00K
-5344.66%-5.61M
-756.24%-5.47M
-5121.43%-3.52M
-34.96%785.00K
70.06%-103.00K
189.58%834.00K
105.32%70.00K
125.33%1.21M
95.56%-344.00K
105.45%288.00K
78.22%-1.32M
29.57%-4.76M
-218.10%-7.75M
25.26%-5.29M
-0.68%-6.04M
-19231.43%-6.77M
46771.43%6.56M
-6587.16%-7.07M
-14.00%-6.00M
99.36%-35.00K
100.45%14.00K
104.43%109.00K
-1087.62%-5.26M
-1043.79%-5.43M
-328.55%-3.14M
-686.63%-2.46M
209.88%533.00K
-149.12%-475.00K
-74.43%1.37M
-61.28%419.00K
-95.63%172.00K
-84.81%967.00K
34.76%5.37M
-53.70%1.08M
-37.19%3.94M
165.07%6.37M
2437.58%3.98M
25.04%2.34M
111.54%6.27M
-4109.43%-9.78M
-94.89%157.00K
702.90%1.87M
-33.60%-54.32M
-87.86%244.00K
-61.78%3.07M
-163.79%-310.00K
---40.66M
--2.01M
--8.04M
--486.00K
非持續投資活動現金淨額
投資活動現金淨額
45.91%-4.88M
84.26%-10.26M
-117.68%-12.04M
-39.07%-19.38M
-106.88%-9.03M
-183.88%-65.16M
159.97%68.13M
-28.86%-13.94M
1130.43%131.18M
70.70%-22.95M
23.30%-113.59M
-124.45%-10.82M
85.03%-12.73M
-377.85%-78.33M
-25.63%-148.10M
3422.53%44.24M
-166.19%-85.03M
-120.08%-16.39M
-143.62%-117.88M
277.15%1.26M
-25.17%-31.95M
612.62%81.63M
-122.48%-48.39M
98.61%-709.00K
62.80%-25.52M
-113.17%-15.92M
273.10%215.22M
-295.71%-51.10M
-2749.94%-68.60M
384.48%120.87M
288.66%57.69M
-89.67%26.11M
94.70%-2.41M
-162.89%-42.49M
42.02%-30.58M
557.82%252.77M
13.09%-45.45M
51.11%-16.16M
-11.88%-52.73M
-99.41%-55.21M
-274.77%-52.30M
13.46%-33.06M
-131.50%-47.13M
-30.90%-27.69M
74.36%-13.96M
2.77%-38.20M
10.12%-20.36M
61.15%-21.15M
-358.13%-54.43M
---39.29M
---22.65M
---54.44M
---11.88M
融資活動現金流量
持續融資活動現金淨額
-43.34%-15.61M
-223.61%-12.53M
68.26%-18.44M
96.84%-1.81M
89.82%-10.89M
322.87%10.13M
-172.25%-58.10M
-350.55%-57.35M
-391.67%-107.04M
-106.88%-4.55M
-39.02%80.42M
78.30%-12.73M
-128.95%-21.77M
812.99%66.09M
121.06%131.87M
-1035.41%-58.65M
808.71%75.20M
85.81%-9.27M
294.73%59.66M
122.66%6.27M
-70.57%8.28M
-7134.66%-65.33M
106.04%15.11M
-147.84%-27.68M
19.33%28.12M
99.46%-903.00K
-178.70%-250.07M
283.93%57.85M
192.02%23.57M
-493.46%-167.28M
-1002.79%-89.73M
87.52%-31.45M
-255.48%-25.61M
308.20%42.52M
-57.40%9.94M
-1443.40%-251.94M
-61.03%16.47M
-265.97%-20.42M
192.41%23.33M
219.64%18.75M
1090.09%42.27M
-111.73%-5.58M
136.49%7.98M
-133.23%-15.68M
-111.32%-4.27M
106.18%47.56M
-517.19%-21.86M
31.16%47.18M
1705.62%37.70M
--23.07M
--5.24M
--35.97M
---2.35M
債務發行/償還的淨現金流
-106.03%-532.00K
-91.74%2.48M
74.73%-10.86M
116.55%6.05M
109.73%8.83M
-24.94%30.02M
-144.30%-42.96M
-1226.80%-36.54M
-182.28%-90.77M
285.75%39.99M
-24.82%96.98M
103.20%3.24M
-142.85%-32.15M
516.41%10.37M
110.93%129.00M
-307.18%-101.30M
138.93%75.05M
101.97%1.68M
55.55%61.16M
-1245.54%-24.88M
-34.12%31.41M
-745.93%-85.53M
116.70%39.32M
-101.92%-1.85M
5.82%47.67M
108.83%13.24M
-328.13%-235.43M
1819.55%96.38M
947.44%45.05M
-337.80%-149.87M
135.11%103.20M
97.25%-5.61M
-116.46%-5.32M
692.17%63.02M
-29.37%43.90M
-925.25%-204.13M
-20.07%32.29M
-332.38%-10.64M
275.46%62.15M
241.89%24.74M
423.14%40.40M
10.90%4.58M
221.97%16.55M
112.58%7.24M
-134.67%-12.50M
-46.15%4.13M
-316.48%-13.57M
-254.26%-57.51M
223.43%36.06M
--7.67M
--6.27M
--37.28M
--11.15M
普通股發行/償還的淨現金流
100.00%0.00
96.95%-147.00K
--104.83M
229.71%7.39M
-360.18%-4.70M
83.24%-4.82M
100.00%0.00
-4853.04%-5.70M
-103.23%-1.02M
-140.98%-28.76M
-102.20%-429.00K
-100.21%-115.00K
168.92%31.68M
10729.32%70.17M
93.86%19.51M
21.85%54.57M
251.49%11.78M
-97.06%648.00K
528.94%10.06M
752.71%44.79M
138.03%3.35M
886.39%22.02M
-165.99%-2.35M
-196.16%-6.86M
-123.96%-8.81M
37.79%-2.80M
---882.00K
---2.32M
---3.94M
---4.50M
----
----
-100.00%0.00
-100.00%0.00
-208.12%-13.07M
-96.14%378.00K
-93.42%1.11M
23.00%9.88M
59.60%12.09M
1.50%9.79M
6.27%16.94M
-86.48%8.03M
19.82%7.57M
39.92%9.64M
17.92%15.94M
145.60%59.41M
-46.19%6.32M
-33.09%6.89M
699.00%13.52M
--24.19M
--11.75M
--10.30M
--1.69M
優先股發行/償還的淨現金流
----
--0.00
---97.04M
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---50.00K
---2.44M
---3.14M
--0.00
----
----
----
--0.00
---12.00K
---15.54M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
-0.69%12.60M
-1.17%12.57M
2.98%13.05M
1.61%12.93M
0.05%12.69M
-1.94%12.72M
-2.43%12.67M
-1.97%12.73M
0.83%12.68M
7.69%12.98M
11.98%12.99M
17.82%12.98M
15.55%12.58M
11.05%12.05M
7.95%11.60M
7.17%11.02M
5.34%10.89M
536.36%10.85M
-46.47%10.74M
2.75%10.28M
23.97%10.33M
-83.12%1.71M
98.06%20.07M
-12.85%10.01M
-22.30%8.34M
-6.51%10.10M
-45.31%10.13M
-38.56%11.48M
-42.38%10.73M
-41.95%10.81M
-0.78%18.53M
-2.66%18.69M
23.47%18.62M
24.65%18.61M
26.26%18.68M
35.48%19.20M
13.04%15.08M
10.89%14.93M
11.45%14.79M
392.49%14.17M
5.94%13.34M
5.91%13.47M
11.59%13.27M
35.95%2.88M
34.61%12.59M
38.44%12.72M
34.30%11.89M
-76.75%2.12M
-20.04%9.36M
--9.19M
--8.86M
--9.11M
--11.70M
其他融資活動的淨現金流額
-6.44%-2.48M
2.48%-2.28M
4.17%-2.32M
2.94%-2.31M
9.28%-2.33M
6.39%-2.34M
3.81%-2.42M
7.28%-2.38M
55.90%-2.57M
-4.29%-2.50M
50.02%-2.52M
-182.73%-2.57M
-689.42%-5.82M
-220.72%-2.40M
-574.97%-5.04M
-0.44%-909.00K
5.51%-737.00K
-626.21%-748.00K
57.89%-747.00K
6.31%-905.00K
22.54%-780.00K
90.12%-103.00K
-73.41%-1.77M
89.20%-966.00K
7.19%-1.01M
89.92%-1.04M
99.41%-1.02M
-316.78%-8.94M
51.63%-1.08M
-446.30%-10.35M
-6866.21%-174.43M
92.80%-2.15M
-20.92%-2.24M
62.82%-1.89M
93.14%-2.50M
-1290.95%-29.81M
32.30%-1.85M
-81.99%-5.09M
-1168.43%-36.48M
92.78%-2.14M
-156.07%-2.74M
14.27%-2.80M
-5.70%-2.88M
-479.87%-29.68M
293.77%4.89M
-935.04%-3.27M
30.55%-2.72M
-103.90%-5.12M
27.13%-2.52M
--391.00K
---3.92M
---2.51M
---3.46M
非持續融資活動現金淨額
融資活動現金淨額
-43.34%-15.61M
-223.61%-12.53M
68.26%-18.44M
96.84%-1.81M
89.82%-10.89M
322.87%10.13M
-172.25%-58.10M
-350.55%-57.35M
-391.67%-107.04M
-106.88%-4.55M
-39.02%80.42M
78.30%-12.73M
-128.95%-21.77M
812.99%66.09M
121.06%131.87M
-1035.41%-58.65M
808.71%75.20M
85.81%-9.27M
294.73%59.66M
122.66%6.27M
-70.57%8.28M
-7134.66%-65.33M
106.04%15.11M
-147.84%-27.68M
19.33%28.12M
99.46%-903.00K
-178.70%-250.07M
283.93%57.85M
192.02%23.57M
-493.46%-167.28M
-1002.79%-89.73M
87.52%-31.45M
-255.48%-25.61M
308.20%42.52M
-57.40%9.94M
-1443.40%-251.94M
-61.03%16.47M
-265.97%-20.42M
192.41%23.33M
219.64%18.75M
1090.09%42.27M
-111.73%-5.58M
136.49%7.98M
-133.23%-15.68M
-111.32%-4.27M
106.18%47.56M
-517.19%-21.86M
31.16%47.18M
1705.62%37.70M
--23.07M
--5.24M
--35.97M
---2.35M
現金淨流量
期初現金流
41.64%13.13M
-66.96%17.25M
49.47%15.41M
-76.23%13.75M
-22.05%9.27M
218.78%52.20M
-31.58%10.31M
267.90%57.84M
-69.21%11.89M
-29.40%16.37M
10.50%15.07M
26.53%15.72M
428.39%38.63M
22.04%23.19M
-75.32%13.64M
-56.68%12.43M
-84.15%7.31M
60.51%19.00M
150.24%55.25M
1.90%28.68M
139.49%46.12M
-47.77%11.84M
-48.01%22.08M
2.30%28.15M
-66.10%19.26M
-60.23%22.67M
-38.22%42.46M
-49.46%27.51M
-14.84%56.80M
20.97%57.00M
24.66%68.73M
21.59%54.44M
36.20%66.70M
-9.65%47.12M
4.03%55.13M
-26.15%44.77M
3.60%48.97M
-2.52%52.15M
-22.88%53.00M
-34.95%60.62M
-49.79%47.27M
-14.14%53.49M
-18.43%68.73M
151.86%93.19M
135.40%94.13M
75.49%62.30M
157.69%84.26M
-0.82%37.00M
-2.92%39.99M
--35.50M
--32.70M
--37.31M
--41.19M
當期現金流變化
10.09%4.93M
90.41%-4.12M
-95.62%1.83M
103.50%1.66M
-90.25%4.48M
-857.57%-42.93M
3112.12%41.89M
-7190.03%-47.53M
300.63%45.95M
-129.05%-4.48M
-86.35%1.30M
-153.80%-652.00K
-547.67%-22.90M
231.98%15.43M
126.36%9.55M
-95.44%1.21M
129.34%5.12M
-134.11%-11.69M
-254.00%-36.25M
537.68%26.57M
-296.08%-17.43M
418.13%34.28M
48.28%-10.24M
-132.40%-6.07M
130.36%8.89M
61.76%-10.78M
-68.78%-19.80M
31.08%18.73M
-138.87%-29.29M
-243.92%-28.18M
-46.33%-11.73M
37.90%14.29M
-191.90%-12.26M
716.14%19.58M
-841.95%-8.02M
235.98%10.36M
-131.45%-4.20M
48.96%-3.18M
94.41%-851.00K
68.85%-7.62M
1520.53%13.35M
-119.56%-6.23M
30.62%-15.23M
-151.77%-24.47M
68.53%-940.00K
609.40%31.83M
-882.75%-21.96M
1125.08%47.26M
23.09%-2.99M
--4.49M
--2.81M
---4.61M
---3.88M
期末現金流
31.36%18.06M
41.64%13.13M
-66.96%17.25M
49.47%15.41M
-76.23%13.75M
-22.05%9.27M
218.78%52.20M
-31.58%10.31M
267.90%57.84M
-69.21%11.89M
-29.40%16.37M
10.50%15.07M
26.53%15.72M
428.39%38.63M
22.04%23.19M
-75.32%13.64M
-56.68%12.43M
-84.15%7.31M
60.51%19.00M
150.24%55.25M
1.90%28.68M
287.83%46.12M
-47.77%11.84M
-52.26%22.08M
2.30%28.15M
-58.74%11.89M
-60.23%22.67M
-32.71%46.25M
-49.46%27.51M
-56.79%28.82M
20.97%57.00M
24.66%68.73M
21.59%54.44M
36.20%66.70M
-9.65%47.12M
4.03%55.13M
-26.15%44.77M
3.60%48.97M
-2.52%52.15M
-22.88%53.00M
-34.95%60.62M
-49.79%47.27M
-14.14%53.49M
-18.43%68.73M
151.86%93.19M
135.40%94.13M
75.49%62.30M
157.69%84.26M
-0.82%37.00M
--39.99M
--35.50M
--32.70M
--37.31M
自由現金流
686.23%20.39M
116.99%8.42M
16.79%20.47M
-8.44%9.09M
-75.46%2.59M
-105319.15%-49.55M
121.82%17.53M
-20.12%9.92M
843.63%10.57M
99.91%-47.00K
31.68%-80.32M
48.24%12.42M
97.81%-1.42M
-1460.65%-51.45M
10.70%-117.55M
-11.37%8.38M
-218.90%-64.80M
-46.54%3.78M
-20.51%-131.64M
-35.34%9.45M
8.68%-20.32M
105.57%7.07M
44.22%-109.24M
116.90%14.62M
58.56%-22.25M
-730.82%-126.92M
-4727.34%-195.83M
-18347.68%-86.49M
-5296.28%-53.69M
72.87%-15.28M
118.05%4.23M
100.43%474.00K
96.51%-995.00K
-63.87%-56.31M
42.14%-23.45M
-168.39%-110.45M
24.51%-28.54M
-339.94%-34.36M
-60.55%-40.53M
26.09%-41.15M
-89.37%-37.81M
-136.16%-7.81M
-2150.00%-25.25M
-923.58%-55.68M
52.79%-19.96M
5.83%21.60M
76.67%-1.12M
89.55%-5.44M
-1657.00%-42.29M
--20.41M
---4.81M
---52.04M
---2.41M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
