Culp Inc
CULP4.350USD
+0.090+2.11%
收盤 08/04, 16:00（美東）報價延遲15分鐘
4.310USD+4.310盤後交易 (美東)
54.63M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
-264.91%-8.22M
-354.62%-6.79M
-5819.51%-2.43M
95.36%-206.00K
-169.98%-2.25M
5.68%-1.49M
-104.78%-41.00K
-183.54%-4.43M
163.51%3.22M
85.65%-1.58M
129.60%858.00K
237.94%5.31M
-2831.79%-5.07M
-949.52%-11.04M
-123.92%-2.90M
-85.15%1.57M
-103.15%-173.00K
88.00%-1.05M
94.76%12.12M
423.04%10.58M
-5.17%5.49M
-690.30%-8.77M
-27.09%6.22M
204.49%2.02M
-3.60%5.79M
-86.85%1.48M
9.80%8.54M
-180.53%-1.94M
-35.82%6.00M
47.34%11.29M
-31.19%7.77M
-58.21%2.40M
-25.20%9.36M
64.02%7.66M
11.31%11.30M
445.21%5.75M
131.10%12.51M
-24.17%4.67M
-3.22%10.15M
-73.96%1.05M
-41.33%5.41M
297.23%6.16M
54.95%10.49M
51.44%4.05M
47.41%9.22M
-51.03%1.55M
-29.59%6.77M
236.34%2.67M
-32.51%6.26M
2025.50%3.17M
54.46%9.61M
46.13%-1.96M
--9.27M
--149.00K
--6.22M
---3.64M
持續經營淨收入
57.41%-2.07M
-29.42%-4.13M
-132.84%-5.64M
-117.27%-7.26M
-3.93%-4.87M
64.45%-3.19M
80.09%-2.42M
41.36%-3.34M
22.28%-4.68M
-3002.77%-8.97M
-1530.43%-12.17M
-353.29%-5.70M
-505.59%-6.02M
-113.88%-289.00K
-64.30%851.00K
182.33%2.25M
105.34%1.48M
149.49%2.08M
8.76%2.38M
-332.79%-2.73M
-1741.56%-27.83M
-237.48%-4.21M
-25.54%2.19M
21.66%1.17M
-111.93%-1.51M
509.09%3.06M
-25.94%2.94M
-80.64%965.00K
104.36%12.67M
-111.79%-748.00K
-11.19%3.98M
-6.19%4.98M
72.07%6.20M
30.54%6.35M
18.73%4.48M
13.02%5.31M
-26.70%3.60M
27.58%4.86M
25.58%3.77M
40.58%4.70M
79.34%4.91M
-54.53%3.81M
-3.04%3.00M
3.53%3.34M
-26.01%2.74M
196.99%8.38M
-62.55%3.10M
-8.34%3.23M
8.18%3.70M
56.60%2.82M
32.27%8.27M
93.63%3.52M
--3.42M
--1.80M
--6.25M
--1.82M
持續經營損益
-27.10%1.26M
-24.77%1.31M
-6.77%1.60M
-2.95%1.68M
-0.52%1.72M
-5.63%1.74M
-6.29%1.71M
-7.68%1.73M
-10.40%1.73M
-1.81%1.85M
-3.33%1.83M
1.52%1.88M
9.89%1.93M
5.73%1.88M
3.16%1.89M
-4.79%1.85M
-92.13%1.76M
-88.74%1.78M
-15.33%1.83M
-6.78%1.94M
907.17%22.34M
608.02%15.80M
-5.33%2.17M
-3.66%2.08M
5.82%2.22M
8.98%2.23M
14.92%2.29M
14.35%2.16M
12.51%2.10M
9.23%2.05M
11.92%1.99M
4.19%1.89M
1.80%1.86M
7.70%1.88M
6.59%1.78M
13.17%1.81M
16.12%1.83M
17.79%1.74M
14.25%1.67M
10.79%1.60M
13.06%1.58M
7.88%1.48M
6.34%1.46M
7.59%1.45M
2.95%1.39M
2.39%1.37M
2.16%1.37M
2.28%1.34M
2.19%1.35M
5.35%1.34M
5.83%1.34M
5.71%1.31M
--1.32M
--1.27M
--1.27M
--1.24M
遞延稅費
-832.09%-1.57M
-94.07%27.00K
173.10%144.00K
169.77%60.00K
241.45%215.00K
8.59%455.00K
22.44%-197.00K
-473.33%-86.00K
-130.89%-152.00K
-19.11%419.00K
-6450.00%-254.00K
95.36%-15.00K
516.95%492.00K
195.75%518.00K
-99.45%4.00K
-108.75%-323.00K
-73.53%-118.00K
67.78%-541.00K
1.54%726.00K
657.85%3.69M
-101.83%-68.00K
-530.51%-1.68M
292.86%715.00K
70.75%-662.00K
591.08%3.72M
109.76%390.00K
-45.35%182.00K
-451.94%-2.26M
-52.56%538.00K
-383.00%-4.00M
-78.21%333.00K
8.43%643.00K
-50.39%1.13M
255.16%1.41M
30.04%1.53M
-63.86%593.00K
2506.32%2.29M
-175.02%-910.00K
35.37%1.18M
37.55%1.64M
-117.99%-95.00K
127.60%1.21M
23.65%868.00K
-17.04%1.19M
-73.94%528.00K
-560.21%-4.39M
117.55%702.00K
113.04%1.44M
89.52%2.03M
80.53%955.00K
-5.76%-4.00M
34.46%675.00K
--1.07M
--529.00K
---3.78M
--502.00K
其他非現金項目
-950.00%-884.00K
-433.95%-1.08M
146.76%686.00K
266.67%1.42M
115.83%104.00K
-77.79%324.00K
-127.01%-1.47M
-429.19%-852.00K
-193.30%-657.00K
1984.29%1.46M
3152.69%5.43M
-5466.67%-161.00K
75.38%-224.00K
-91.58%70.00K
-70.65%167.00K
-98.05%3.00K
-661.73%-910.00K
113.46%831.00K
521.48%569.00K
340.63%154.00K
748.00%162.00K
-2247.15%-6.17M
88.00%-135.00K
-14.29%-64.00K
62.69%-25.00K
-389.01%-263.00K
-16171.43%-1.13M
-260.00%-56.00K
-286.11%-67.00K
302.22%91.00K
-96.02%7.00K
115.91%35.00K
-95.99%36.00K
27.42%-45.00K
980.00%176.00K
75.31%-220.00K
1208.64%898.00K
-150.00%-62.00K
-164.52%-20.00K
-158.26%-891.00K
-182.65%-81.00K
6.90%124.00K
-60.26%31.00K
-275.00%-345.00K
40.00%98.00K
-42.57%116.00K
766.67%78.00K
31.85%-92.00K
227.27%70.00K
431.15%202.00K
103.45%9.00K
-92.86%-135.00K
---55.00K
---61.00K
---261.00K
---70.00K
營運資金變化
-1320.91%-5.08M
-183.96%-3.08M
-71.32%625.00K
292.11%3.72M
-93.81%416.00K
-131.77%-1.08M
-62.94%2.18M
-121.25%-1.94M
449.25%6.72M
125.44%3.42M
194.19%5.88M
467.78%9.12M
32.74%-1.93M
-138.37%-13.43M
-198.22%-6.24M
-133.21%-2.48M
-130.39%-2.86M
56.45%-5.63M
563.47%6.36M
1254.25%7.47M
479.21%9.42M
-194.56%-12.93M
-74.78%958.00K
73.18%-647.00K
117.99%1.63M
-133.83%-4.39M
540.47%3.80M
59.95%-2.41M
-1316.30%-9.04M
549.31%12.98M
-75.73%593.00K
-138.97%-6.02M
-120.49%-638.00K
-74.50%-2.89M
0.70%2.44M
59.76%-2.52M
358.13%3.11M
-152.29%-1.66M
-50.30%2.43M
-283.53%-6.26M
-128.01%-1.21M
83.98%-656.00K
276.91%4.88M
51.93%-1.63M
474.76%4.31M
-81.16%-4.10M
-66.49%1.29M
54.16%-3.40M
-133.60%-1.15M
34.86%-2.26M
46.14%3.86M
-2.72%-7.41M
--3.42M
---3.47M
--2.64M
---7.21M
-應收款項（增）減
-48.11%1.31M
-43.54%-867.00K
-53.21%-717.00K
-121.07%-445.00K
170.05%2.52M
-143.24%-604.00K
-121.27%-468.00K
179.91%2.11M
-121.61%-3.60M
120.95%1.40M
-19.30%2.20M
-197.35%-2.64M
1527.44%16.64M
-102.83%-6.67M
193.81%2.73M
157.07%2.71M
-230.86%-1.17M
-60.39%-3.29M
-531.74%-2.91M
-1168.53%-4.76M
-62.52%891.00K
-22.24%-2.05M
61.60%-460.00K
-113.22%-375.00K
280.93%2.38M
-13.01%-1.68M
38.97%-1.20M
12.40%2.84M
132.93%624.00K
60.97%-1.48M
-155.59%-1.96M
313.09%2.52M
-155.98%-1.90M
-0.03%-3.80M
66.71%3.53M
-77.97%611.00K
86.09%3.38M
34.63%-3.80M
362.13%2.12M
-12.44%2.77M
279.57%1.82M
-308.07%-5.81M
-118.38%-808.00K
402.00%3.17M
-213.69%-1.01M
60.16%-1.43M
41.46%-370.00K
-121.04%-1.05M
129.47%891.00K
38.04%-3.58M
-123.56%-632.00K
277.08%4.99M
---3.02M
---5.77M
--2.68M
--1.32M
-存貨（增）減
-57.88%671.00K
-23.57%-2.85M
-752.54%-3.34M
92.97%3.46M
-44.94%1.59M
-143.60%-2.30M
-88.74%512.00K
-32.22%1.79M
-53.78%2.89M
156.85%5.29M
189.63%4.55M
198.80%2.64M
239.79%6.26M
3.86%-9.30M
27.41%-5.07M
-135.25%-2.68M
-70.19%1.84M
-335.74%-9.67M
-46.48%-6.99M
30468.00%7.59M
37.34%6.18M
49.85%-2.22M
-213.73%-4.77M
94.17%-25.00K
38.39%4.50M
9.17%-4.42M
-18.30%4.20M
87.88%-429.00K
161.34%3.25M
-1268.54%-4.87M
153.38%5.14M
-95.74%-3.54M
-355.05%-5.30M
84.85%-356.00K
3125.37%2.03M
55.56%-1.81M
147.02%2.08M
-3505.80%-2.35M
-101.92%-67.00K
-298.43%-4.07M
-253.38%-4.42M
-94.48%69.00K
213.99%3.49M
68.79%-1.02M
-24.48%2.88M
131.95%1.25M
-152.51%-3.06M
57.57%-3.27M
210.52%3.81M
-525.68%-3.91M
422.22%5.83M
-26.81%-7.71M
---3.45M
--919.00K
--1.12M
---6.08M
-其他流動資產變化
-139.51%-337.00K
195.03%534.00K
152.81%432.00K
80.15%-131.00K
988.54%853.00K
-67.39%181.00K
-409.85%-818.00K
29.34%-660.00K
-106.25%-96.00K
154.04%555.00K
174.79%264.00K
-56.97%-934.00K
172.13%1.54M
-328.73%-1.03M
-660.32%-353.00K
53.44%-595.00K
-421.45%-2.13M
195.53%449.00K
137.06%63.00K
-569.85%-1.28M
4992.31%662.00K
-15.76%-470.00K
-112.84%-170.00K
128.48%272.00K
-93.78%13.00K
46.01%-406.00K
10.15%1.32M
-85.80%-955.00K
134.49%209.00K
-23.28%-752.00K
109.41%1.20M
-390.40%-514.00K
-215.63%-606.00K
-360.68%-610.00K
-31.01%574.00K
115.72%177.00K
-138.32%-192.00K
130.51%234.00K
356.00%832.00K
-448.61%-1.13M
-15.51%501.00K
-70.07%-767.00K
-139.30%-325.00K
124.64%323.00K
222.02%593.00K
-1309.38%-451.00K
-8.92%827.00K
-113.17%-1.31M
-189.67%-486.00K
96.55%-32.00K
-25.51%908.00K
-23.00%-615.00K
--542.00K
---927.00K
--1.22M
---500.00K
-其他流動負債變化
9.24%-275.00K
-145.71%-432.00K
-172.25%-471.00K
163.25%105.00K
-27.31%-303.00K
1074.23%945.00K
-208.81%-173.00K
-119.58%-166.00K
-12000.00%-238.00K
39.75%-97.00K
1160.00%159.00K
450.65%848.00K
-99.36%2.00K
-9.52%-161.00K
95.16%-15.00K
-15.85%154.00K
200.00%312.00K
-739.13%-147.00K
-0.32%-310.00K
-35.79%183.00K
211.83%104.00K
114.65%23.00K
-2160.00%-309.00K
262.86%285.00K
1.06%-93.00K
---157.00K
--15.00K
---175.00K
---94.00K
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--0.00
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--0.00
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非持續經營活動現金淨額
經營活動現金淨額
-264.91%-8.22M
-354.62%-6.79M
-5819.51%-2.43M
95.36%-206.00K
-169.98%-2.25M
5.68%-1.49M
-104.78%-41.00K
-183.54%-4.43M
163.51%3.22M
85.65%-1.58M
129.60%858.00K
237.94%5.31M
-2831.79%-5.07M
-949.52%-11.04M
-123.92%-2.90M
-85.15%1.57M
-103.15%-173.00K
88.00%-1.05M
94.76%12.12M
423.04%10.58M
-5.17%5.49M
-690.30%-8.77M
-27.09%6.22M
204.49%2.02M
-3.60%5.79M
-86.85%1.48M
9.80%8.54M
-180.53%-1.94M
-35.82%6.00M
47.34%11.29M
-31.19%7.77M
-58.21%2.40M
-25.20%9.36M
64.02%7.66M
11.31%11.30M
445.21%5.75M
131.10%12.51M
-24.17%4.67M
-3.22%10.15M
-73.96%1.05M
-41.33%5.41M
297.23%6.16M
54.95%10.49M
51.44%4.05M
47.41%9.22M
-51.03%1.55M
-29.59%6.77M
236.34%2.67M
-32.51%6.26M
2025.50%3.17M
54.46%9.61M
46.13%-1.96M
--9.27M
--149.00K
--6.22M
---3.64M
投資活動現金流量
持續投資活動現金淨額
-97.27%12.00K
-104.99%-61.00K
-59.35%587.00K
111.87%464.00K
-12.52%440.00K
121.96%1.22M
3421.95%1.44M
-59.82%219.00K
23.59%503.00K
-60.27%551.00K
-97.90%41.00K
-72.09%545.00K
-82.64%407.00K
-39.14%1.39M
27.40%1.95M
290.60%1.95M
356.92%2.34M
68.44%2.28M
15.75%1.53M
-31.13%500.00K
67.10%513.00K
454.51%1.35M
2138.98%1.32M
-4.10%726.00K
-94.79%307.00K
-85.47%244.00K
-97.82%59.00K
-66.50%757.00K
131.49%5.89M
-41.40%1.68M
-14.42%2.71M
-28.00%2.26M
-32.81%2.54M
18.10%2.87M
76.25%3.17M
-2.88%3.14M
74.15%3.79M
-15.29%2.43M
-34.71%1.80M
66.43%3.23M
-8.77%2.17M
320.56%2.86M
173.49%2.75M
-43.22%1.94M
45.57%2.38M
-16.65%681.00K
7.36%1.01M
239.29%3.42M
-20.69%1.64M
-26.13%817.00K
-16.03%938.00K
-22.70%1.01M
--2.06M
--1.11M
--1.12M
--1.30M
資本性支出
9.74%507.00K
-32.50%862.00K
-26.18%1.08M
-2.34%501.00K
-8.70%462.00K
131.76%1.28M
329.12%1.46M
-27.85%513.00K
24.32%506.00K
-60.27%551.00K
-82.55%340.00K
-63.59%711.00K
-82.64%407.00K
-39.14%1.39M
26.41%1.95M
290.60%1.95M
356.92%2.34M
37.12%2.28M
4.47%1.54M
-46.52%500.00K
67.10%513.00K
93.71%1.66M
10.16%1.48M
23.51%935.00K
-94.79%307.00K
-48.90%858.00K
-50.74%1.34M
-66.50%757.00K
126.07%5.89M
-42.99%1.68M
-14.23%2.72M
-28.00%2.26M
-31.25%2.60M
21.14%2.94M
65.14%3.17M
-5.91%3.14M
66.48%3.79M
-21.53%2.43M
-30.32%1.92M
42.99%3.34M
-12.53%2.28M
309.79%3.10M
171.06%2.75M
-33.80%2.33M
58.95%2.60M
-7.47%756.00K
8.32%1.02M
249.60%3.52M
-24.74%1.64M
-29.81%817.00K
-24.78%938.00K
-22.70%1.01M
--2.17M
--1.16M
--1.25M
--1.30M
固定資產交易的淨現金流
-97.27%12.00K
-104.99%-61.00K
-59.35%587.00K
111.87%464.00K
-12.52%440.00K
121.96%1.22M
3421.95%1.44M
-59.82%219.00K
23.59%503.00K
-60.27%551.00K
-97.90%41.00K
-72.09%545.00K
-82.64%407.00K
-39.14%1.39M
27.40%1.95M
290.60%1.95M
356.92%2.34M
68.44%2.28M
15.75%1.53M
-31.13%500.00K
67.10%513.00K
454.51%1.35M
2138.98%1.32M
-4.10%726.00K
-94.79%307.00K
-85.47%244.00K
-97.82%59.00K
-66.50%757.00K
131.49%5.89M
-41.40%1.68M
-14.42%2.71M
-28.00%2.26M
-32.81%2.54M
18.10%2.87M
76.25%3.17M
-2.88%3.14M
74.15%3.79M
-15.29%2.43M
-34.71%1.80M
66.43%3.23M
-8.77%2.17M
320.56%2.86M
173.49%2.75M
148.97%1.94M
45.57%2.38M
-16.65%681.00K
7.36%1.01M
-22.62%780.00K
-20.69%1.64M
-26.13%817.00K
-16.03%938.00K
-22.70%1.01M
--2.06M
--1.11M
--1.12M
--1.30M
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--2.64M
----
----
----
----
----
----
----
----
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---892.00K
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---125.00K
---11.97M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
1877.78%890.00K
166.67%16.00K
321.05%42.00K
-92.12%42.00K
-97.31%45.00K
101.76%6.00K
92.28%-19.00K
350.23%533.00K
-82.89%1.67M
-103.90%-341.00K
86.92%-246.00K
97.48%-213.00K
67.28%9.78M
285.34%8.73M
53.37%-1.88M
-5680.82%-8.44M
-17.16%5.85M
64.19%-4.71M
-1733.64%-4.03M
-103.08%-146.00K
-18.96%7.06M
-193.22%-13.16M
-105.83%-220.00K
120.92%4.74M
4150.23%8.71M
5327.41%14.11M
2016.75%3.78M
274.47%2.15M
-390.54%-215.00K
48.08%-270.00K
99.37%-197.00K
-186.62%-1.23M
118.55%74.00K
-133.81%-520.00K
-7775.19%-31.42M
-54.21%1.42M
79.93%-399.00K
169.47%1.54M
-389.13%-399.00K
406.73%3.10M
-12525.00%-1.99M
-154.78%-2.21M
355.56%138.00K
1.17%-1.01M
-68.00%16.00K
-245.81%-869.00K
-86.21%-54.00K
-232.86%-1.02M
-98.10%50.00K
-70.67%596.00K
-3.57%-29.00K
128.22%770.00K
--2.63M
--2.03M
---28.00K
---2.73M
其他投資活動的淨現金流
277.78%340.00K
0.00%90.00K
0.00%90.00K
50.00%90.00K
500.00%90.00K
--90.00K
--90.00K
--60.00K
--15.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--15.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
499.34%1.22M
114.82%167.00K
66.86%-455.00K
-188.77%-332.00K
-125.74%-305.00K
-26.35%-1.13M
-378.40%-1.37M
149.34%374.00K
-87.36%1.19M
-112.14%-892.00K
92.50%-287.00K
92.71%-758.00K
259.08%9.37M
205.08%7.35M
31.17%-3.83M
-1312.09%-10.39M
-58.73%2.61M
51.82%-6.99M
-261.00%-5.56M
-118.33%-736.00K
-24.72%6.32M
-204.77%-14.51M
-142.90%-1.54M
137.59%4.01M
237.63%8.40M
792.15%13.85M
218.59%3.59M
-168.46%-10.68M
-103.53%-6.10M
49.60%-2.00M
91.24%-3.03M
-131.47%-3.98M
28.34%-3.00M
-347.07%-3.97M
-1474.47%-34.59M
-1212.21%-1.72M
-0.55%-4.18M
82.51%-888.00K
16.02%-2.20M
95.56%-131.00K
-75.83%-4.16M
-227.61%-5.08M
-146.56%-2.62M
33.54%-2.95M
-49.15%-2.37M
-601.36%-1.55M
-9.72%-1.06M
-1766.81%-4.44M
-377.93%-1.59M
-123.87%-221.00K
15.55%-967.00K
94.10%-238.00K
--571.00K
--926.00K
---1.15M
---4.03M
融資活動現金流量
持續融資活動現金淨額
36615.00%7.34M
--1.39M
53.42%-68.00K
--4.01M
117.54%20.00K
100.00%0.00
-87.18%-146.00K
100.00%0.00
91.90%-114.00K
94.52%-83.00K
96.71%-78.00K
92.44%-161.00K
-3.84%-1.41M
-11.89%-1.52M
-80.11%-2.37M
94.64%-2.13M
-103.75%-1.35M
33.37%-1.35M
22.39%-1.32M
-2157.34%-39.68M
6255.03%36.13M
46.14%-2.03M
71.23%-1.70M
-1912.37%-1.76M
47.64%-587.00K
-42.59%-3.77M
18.73%-5.90M
109.82%97.00K
1.41%-1.12M
-31.71%-2.65M
12.68%-7.26M
-126.47%-988.00K
53.72%-1.14M
38.47%-2.01M
-190.19%-8.31M
177.26%3.73M
-234.74%-2.46M
-349.72%-3.27M
16.74%-2.86M
18.91%-4.83M
-15.96%-734.00K
-18.43%-726.00K
-28.65%-3.44M
-2490.87%-5.96M
-18.76%-633.00K
90.85%-613.00K
62.33%-2.67M
72.81%-230.00K
-1284.44%-533.00K
-4133.73%-6.70M
-20.81%-7.10M
11.41%-846.00K
--45.00K
--166.00K
---5.88M
---955.00K
債務發行/償還的淨現金流
36615.00%7.34M
--1.39M
--0.00
--4.01M
--20.00K
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
-15451.20%-38.38M
5584.59%38.37M
--0.00
100.00%0.00
-90.34%250.00K
--675.00K
100.00%0.00
36.00%-4.00M
-30.99%2.59M
--0.00
-19.05%-1.25M
10.71%-6.25M
-46.43%3.75M
--0.00
---1.05M
-218.18%-7.00M
--7.00M
--0.00
--0.00
19.65%-2.20M
----
--0.00
--0.00
-24.45%-2.74M
----
100.00%0.00
100.00%0.00
2.22%-2.20M
100.00%0.00
-230.00%-165.00K
-148.45%-375.00K
0.09%-2.25M
5.66%-50.00K
---50.00K
--774.00K
---2.25M
---53.00K
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.03M
---723.00K
----
----
----
----
-13500.00%-952.00K
70.55%-728.00K
100.00%0.00
----
---7.00K
-2432.08%-2.47M
---772.00K
-1540.00%-72.00K
--0.00
307.69%106.00K
--0.00
-54.55%5.00K
-100.00%0.00
101.09%26.00K
-100.00%0.00
-80.36%11.00K
--62.00K
-47800.00%-2.38M
170.00%70.00K
110.07%56.00K
--0.00
--5.00K
-304.08%-100.00K
-483.45%-556.00K
--0.00
-100.00%0.00
101.09%49.00K
130.85%145.00K
-100.00%0.00
123.19%141.00K
-24.46%-4.49M
49.62%-470.00K
--81.00K
---608.00K
---3.61M
---933.00K
現金股利支付
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
3.84%1.41M
3.77%1.41M
3.95%1.34M
5.03%1.36M
5.12%1.35M
3.83%1.35M
4.11%1.29M
4.03%1.29M
4.04%1.29M
5.16%1.30M
10.21%1.24M
10.12%1.24M
10.53%1.24M
10.81%1.24M
13.17%1.13M
-68.76%1.13M
13.46%1.12M
13.60%1.12M
15.43%995.00K
4.73%3.61M
15.02%988.00K
14.00%985.00K
16.33%862.00K
-39.31%3.44M
17.19%859.00K
17.87%864.00K
21.28%741.00K
3.16%5.68M
19.77%733.00K
19.58%733.00K
24.69%611.00K
1025.15%5.50M
66.76%612.00K
-90.54%613.00K
33.88%490.00K
28.35%489.00K
--367.00K
--6.48M
--366.00K
--381.00K
----
----
--0.00
--0.00
其他融資活動的淨現金流額
--0.00
--0.00
53.42%-68.00K
----
100.00%0.00
100.00%0.00
-87.18%-146.00K
100.00%0.00
---114.00K
24.55%-83.00K
---78.00K
-222.00%-161.00K
--0.00
---110.00K
100.00%0.00
-233.33%-50.00K
--0.00
--0.00
96.78%-25.00K
98.14%-15.00K
100.00%0.00
100.00%0.00
---776.00K
37.54%-807.00K
---16.00K
84.07%-61.00K
100.00%0.00
-13.83%-1.29M
100.00%0.00
---383.00K
97.33%-12.00K
-779.64%-1.14M
91.02%-149.00K
100.00%0.00
-6514.29%-449.00K
-78.81%167.00K
-165900.00%-1.66M
-900.00%-16.00K
-22.22%7.00K
695.96%788.00K
95.24%-1.00K
--2.00K
127.27%9.00K
-13.16%99.00K
-2000.00%-21.00K
-100.00%0.00
-760.00%-33.00K
107.27%114.00K
-107.14%-1.00K
--17.00K
127.78%5.00K
77.42%55.00K
--14.00K
--0.00
---18.00K
--31.00K
非持續融資活動現金淨額
融資活動現金淨額
36615.00%7.34M
--1.39M
53.42%-68.00K
--4.01M
117.54%20.00K
100.00%0.00
-87.18%-146.00K
100.00%0.00
91.90%-114.00K
94.52%-83.00K
96.71%-78.00K
92.44%-161.00K
-3.84%-1.41M
-11.89%-1.52M
-80.11%-2.37M
94.64%-2.13M
-103.75%-1.35M
33.37%-1.35M
22.39%-1.32M
-2157.34%-39.68M
6255.03%36.13M
46.14%-2.03M
71.23%-1.70M
-1912.37%-1.76M
47.64%-587.00K
-42.59%-3.77M
18.73%-5.90M
109.82%97.00K
1.41%-1.12M
-31.71%-2.65M
12.68%-7.26M
-126.47%-988.00K
53.72%-1.14M
38.47%-2.01M
-190.19%-8.31M
177.26%3.73M
-234.74%-2.46M
-349.72%-3.27M
16.74%-2.86M
18.91%-4.83M
-15.96%-734.00K
-18.43%-726.00K
-28.65%-3.44M
-2490.87%-5.96M
-18.76%-633.00K
90.85%-613.00K
62.33%-2.67M
72.81%-230.00K
-1284.44%-533.00K
-4133.73%-6.70M
-20.81%-7.10M
11.41%-846.00K
--45.00K
--166.00K
---5.88M
---955.00K
現金淨流量
期初現金流
-58.05%5.28M
-30.78%10.53M
-19.87%13.47M
-52.24%10.01M
-24.75%12.59M
-20.50%15.21M
-10.93%16.81M
44.08%20.96M
41.98%16.73M
12.86%19.14M
-27.58%18.87M
-60.69%14.55M
-67.27%11.78M
-62.56%16.96M
-34.82%26.06M
-46.97%37.01M
64.53%35.99M
-4.02%45.29M
-9.61%39.99M
74.44%69.79M
-17.21%21.87M
219.49%47.18M
414.79%44.24M
88.47%40.01M
17.79%26.42M
-6.17%14.77M
-53.10%8.59M
2.08%21.23M
43.23%22.43M
13.15%15.74M
-59.78%18.32M
-44.97%20.80M
-50.62%15.66M
-55.38%13.91M
75.64%45.55M
27.12%37.79M
10.22%31.71M
7.68%31.18M
5.14%25.93M
1.44%29.73M
23.52%28.77M
19.31%28.95M
15.13%24.66M
24.53%29.30M
19.52%23.29M
3.42%24.27M
-2.13%21.42M
-5.97%23.53M
29.10%19.49M
70.09%23.46M
50.23%21.89M
7.95%25.02M
--15.10M
--13.79M
--14.57M
--23.18M
當期現金流變化
113.60%350.00K
-99.77%-5.25M
-84.04%-2.94M
183.33%3.46M
-160.70%-2.57M
-9.00%-2.63M
-707.60%-1.60M
-196.02%-4.15M
53.03%4.24M
53.40%-2.41M
102.89%263.00K
139.50%4.32M
171.04%2.77M
44.35%-5.18M
-271.73%-9.11M
63.27%-10.95M
-97.87%1.02M
63.25%-9.30M
79.91%5.30M
-804.92%-29.80M
252.60%47.92M
-317.26%-25.31M
-52.28%2.95M
133.46%4.23M
1232.50%13.59M
74.17%11.65M
339.06%6.17M
-410.92%-12.63M
-123.36%-1.20M
282.45%6.69M
91.84%-2.58M
-131.86%-2.47M
-15.44%5.14M
225.70%1.75M
-703.45%-31.64M
304.69%7.76M
537.36%6.07M
396.69%537.00K
22.27%5.24M
18.24%-3.79M
-84.14%953.00K
81.42%-181.00K
50.77%4.29M
-120.12%-4.64M
48.73%6.01M
75.50%-974.00K
80.57%2.84M
32.77%-2.11M
-59.29%4.04M
-405.53%-3.98M
303.23%1.57M
63.60%-3.13M
--9.93M
--1.30M
---775.00K
---8.61M
利率變動影響
141.18%14.00K
-87.50%-15.00K
123.68%9.00K
86.81%-12.00K
35.85%-34.00K
-105.44%-8.00K
83.48%-38.00K
-37.88%-91.00K
56.91%-53.00K
332.35%147.00K
-4500.00%-230.00K
-2300.00%-66.00K
-105.00%-123.00K
-64.58%34.00K
-108.33%-5.00K
-91.43%3.00K
-140.00%-60.00K
3300.00%96.00K
253.85%60.00K
167.31%35.00K
-108.33%-25.00K
-103.41%-3.00K
29.09%-39.00K
54.39%-52.00K
-157.14%-12.00K
95.56%88.00K
22.54%-55.00K
-226.67%-114.00K
125.30%21.00K
-30.77%45.00K
-108.82%-71.00K
2350.00%90.00K
-139.71%-83.00K
261.11%65.00K
-121.94%-34.00K
-103.45%-4.00K
-52.17%209.00K
103.35%18.00K
208.39%155.00K
-47.98%116.00K
303.26%437.00K
-48.62%-538.00K
24.34%-143.00K
304.59%223.00K
-121.65%-215.00K
-60.89%-362.00K
-751.72%-189.00K
-23.86%-109.00K
-355.26%-97.00K
-475.00%-225.00K
26.09%29.00K
-563.16%-88.00K
--38.00K
--60.00K
--23.00K
--19.00K
期末現金流
-43.78%5.63M
-58.05%5.28M
-30.78%10.53M
-19.87%13.47M
-52.24%10.01M
-24.75%12.59M
-20.50%15.21M
-10.93%16.81M
44.08%20.96M
41.98%16.73M
12.86%19.14M
-27.58%18.87M
-60.69%14.55M
-67.27%11.78M
-62.56%16.96M
-34.82%26.06M
-46.97%37.01M
64.53%35.99M
-4.02%45.29M
-9.61%39.99M
74.44%69.79M
-17.21%21.87M
219.49%47.18M
414.79%44.24M
88.47%40.01M
17.79%26.42M
-6.17%14.77M
-53.10%8.59M
2.08%21.23M
43.23%22.43M
13.15%15.74M
-59.78%18.32M
-44.97%20.80M
-50.62%15.66M
-55.38%13.91M
75.64%45.55M
27.12%37.79M
10.22%31.71M
7.68%31.18M
5.14%25.93M
1.44%29.73M
23.52%28.77M
19.31%28.95M
15.13%24.66M
24.53%29.30M
19.52%23.29M
3.42%24.27M
-2.13%21.42M
-5.97%23.53M
29.10%19.49M
70.09%23.46M
50.23%21.89M
--25.02M
--15.10M
--13.79M
--14.57M
自由現金流
-221.50%-8.73M
-176.22%-7.65M
-133.60%-3.50M
85.71%-707.00K
-200.04%-2.72M
-29.79%-2.77M
-389.58%-1.50M
-207.61%-4.95M
149.55%2.71M
82.82%-2.13M
110.69%518.00K
1303.66%4.60M
-117.68%-5.48M
-273.10%-12.43M
-145.81%-4.85M
-103.79%-382.00K
-150.58%-2.52M
68.06%-3.33M
122.80%10.58M
826.56%10.08M
-9.21%4.98M
-1763.16%-10.43M
-34.01%4.75M
140.40%1.09M
4666.09%5.48M
-93.48%627.00K
42.35%7.20M
-1970.14%-2.69M
-98.30%115.00K
103.73%9.61M
-37.80%5.06M
-94.49%144.00K
-22.57%6.75M
110.53%4.72M
-1.24%8.13M
214.56%2.61M
178.00%8.72M
-26.84%2.24M
6.43%8.23M
-232.77%-2.28M
-52.65%3.14M
285.28%3.06M
34.44%7.73M
302.36%1.72M
43.32%6.62M
-66.17%795.00K
-33.69%5.75M
71.41%-849.00K
-34.90%4.62M
331.53%2.35M
74.32%8.67M
39.95%-2.97M
--7.10M
---1.01M
--4.98M
---4.95M
貨幣單位
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