Crexendo Inc
CXDO5.835USD
+0.535+10.09%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
169.16M總市值
70.07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
845.78%1.24M
-16.65%2.18M
3.91%1.62M
201.02%2.65M
89.32%-166.00K
15.88%2.61M
3158.82%1.56M
200.57%881.00K
10.59%-1.55M
522.89%2.25M
79.52%-51.00K
-3750.00%-876.00K
-600.81%-1.74M
-337.95%-533.00K
-175.00%-249.00K
-93.67%24.00K
13.89%-248.00K
-53.43%224.00K
-49.85%332.00K
88.56%379.00K
-197.96%-288.00K
371.57%481.00K
73.30%662.00K
111.58%201.00K
331.50%294.00K
-12.82%102.00K
19.38%382.00K
204.40%95.00K
-144.23%-127.00K
130.08%117.00K
1285.19%320.00K
79.73%-91.00K
80.08%-52.00K
61.29%-389.00K
88.56%-27.00K
54.04%-449.00K
65.48%-261.00K
23.98%-1.00M
70.65%-236.00K
-4.60%-977.00K
40.85%-756.00K
9.76%-1.32M
46.90%-804.00K
-59.66%-934.00K
29.70%-1.28M
-111.10%-1.47M
-208.35%-1.51M
-772.41%-585.00K
-378.83%-1.82M
---694.00K
---491.00K
--87.00K
--652.00K
持續經營淨收入
169.82%1.17M
731.15%507.00K
-91.31%148.00K
207.89%588.00K
127.43%434.00K
100.19%61.00K
344.83%1.70M
39.17%-545.00K
-29.67%-1.58M
-5315.45%-32.60M
-456.80%-696.00K
10.67%-896.00K
-70.63%-1.22M
-108.41%-602.00K
-195.42%-125.00K
-297.44%-1.00M
-610.71%-715.00K
3040.79%7.16M
-60.78%131.00K
50.30%508.00K
-41.42%140.00K
2950.00%228.00K
267.84%334.00K
619.15%338.00K
479.37%239.00K
-14.29%-8.00K
-5.29%-199.00K
116.73%47.00K
87.77%-63.00K
98.67%-7.00K
69.57%-189.00K
63.88%-281.00K
40.67%-515.00K
58.60%-525.00K
40.46%-621.00K
26.60%-778.00K
25.81%-868.00K
27.46%-1.27M
30.56%-1.04M
29.05%-1.06M
28.31%-1.17M
4.79%-1.75M
9.46%-1.50M
-39.63%-1.49M
-310.05%-1.63M
42.89%-1.84M
-105.83%-1.66M
-814.53%-1.07M
-302.03%-398.00K
---3.21M
---806.00K
---117.00K
--197.00K
持續經營損益
-8.21%771.00K
-5.92%826.00K
-6.54%829.00K
-7.11%836.00K
-7.49%840.00K
-97.38%878.00K
42.38%887.00K
45.16%900.00K
46.69%908.00K
4729.21%33.56M
9.49%623.00K
137.55%620.00K
512.87%619.00K
1039.34%695.00K
898.25%569.00K
605.41%261.00K
-1.94%101.00K
144.00%61.00K
128.00%57.00K
68.18%37.00K
368.18%103.00K
-3.85%25.00K
-3.85%25.00K
4.76%22.00K
15.79%22.00K
4.00%26.00K
0.00%26.00K
-25.00%21.00K
-29.63%19.00K
-30.56%25.00K
-27.78%26.00K
-20.00%28.00K
-30.77%27.00K
-33.33%36.00K
-35.71%36.00K
-52.05%35.00K
-55.17%39.00K
-50.46%54.00K
-65.22%56.00K
-56.29%73.00K
-61.50%87.00K
-59.93%109.00K
-41.45%161.00K
-40.57%167.00K
-28.71%226.00K
-18.07%272.00K
-2.83%275.00K
-23.64%281.00K
-18.93%317.00K
--332.00K
--283.00K
--368.00K
--391.00K
遞延稅費
----
----
----
----
----
----
----
----
----
-87.58%-936.00K
----
----
----
91.76%-499.00K
----
----
----
---6.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
其他非現金項目
-833.33%-88.00K
205.41%113.00K
-128.57%-6.00K
71.43%-10.00K
-78.18%12.00K
102.56%37.00K
310.00%21.00K
-1650.00%-35.00K
--55.00K
-36250.00%-1.45M
-400.00%-10.00K
0.00%-2.00K
----
100.40%4.00K
---2.00K
---2.00K
----
---1.00M
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-112.12%-4.00K
-100.00%0.00
-92.31%3.00K
106.25%132.00K
-45.90%33.00K
10.94%71.00K
-13.33%39.00K
10.34%64.00K
7.02%61.00K
12.28%64.00K
-81.63%45.00K
352.17%58.00K
218.75%57.00K
200.00%57.00K
1984.62%245.00K
-108.68%-23.00K
---48.00K
102.21%19.00K
-100.91%-13.00K
13150.00%265.00K
--0.00
-414.37%-859.00K
--1.43M
--2.00K
--0.00
---167.00K
營運資金變化
38.44%-1.34M
-97.55%22.00K
69.95%-131.00K
254.42%454.00K
7.19%-2.18M
-56.40%899.00K
46.76%-436.00K
79.81%-294.00K
-7.26%-2.35M
438.59%2.06M
25.95%-819.00K
-562.22%-1.46M
-2707.14%-2.19M
-222.22%-609.00K
-13925.00%-1.11M
204.30%315.00K
113.21%84.00K
-254.92%-189.00K
-95.92%8.00K
-18.90%-302.00K
-996.55%-636.00K
1320.00%122.00K
-49.22%196.00K
-209.76%-254.00K
60.00%-58.00K
-350.00%-10.00K
47.33%386.00K
-2633.33%-82.00K
-238.10%-145.00K
101.89%4.00K
-23.17%262.00K
-104.00%-3.00K
-66.24%105.00K
40.78%-212.00K
-30.55%341.00K
129.07%75.00K
407.92%311.00K
1.92%-358.00K
30.24%491.00K
-246.59%-258.00K
-87.04%-101.00K
-453.03%-365.00K
163.04%377.00K
4300.00%176.00K
95.13%-54.00K
-113.75%-66.00K
-353.03%-598.00K
101.09%4.00K
-4936.36%-1.11M
--480.00K
---132.00K
---366.00K
---22.00K
-應收款項（增）減
121.25%183.00K
-686.78%-1.02M
93.87%-36.00K
-270.37%-46.00K
-8.71%-861.00K
-89.34%174.00K
19.70%-587.00K
102.32%27.00K
-4.21%-792.00K
367.98%1.63M
-451.44%-731.00K
-277.92%-1.16M
-4570.59%-760.00K
-822.73%-609.00K
182.21%208.00K
-3.01%-308.00K
110.69%17.00K
0.00%-66.00K
-475.00%-253.00K
-486.27%-299.00K
39.31%-159.00K
28.26%-66.00K
-1200.00%-44.00K
17.74%-51.00K
-808.11%-262.00K
-309.09%-92.00K
-91.67%4.00K
-282.35%-62.00K
285.00%37.00K
833.33%44.00K
-71.43%48.00K
-72.13%34.00K
73.33%-20.00K
-106.19%-6.00K
8500.00%168.00K
5.17%122.00K
-159.06%-75.00K
-43.27%97.00K
33.33%-2.00K
182.93%116.00K
-59.16%127.00K
237.90%171.00K
-101.72%-3.00K
-93.63%41.00K
-79.92%311.00K
-108.56%-124.00K
-96.09%174.00K
-78.34%644.00K
-51.55%1.55M
--1.45M
--4.46M
--2.97M
--3.20M
-存貨（增）減
-18400.00%-183.00K
38.89%125.00K
-83.71%36.00K
-220.37%-173.00K
-97.50%1.00K
629.41%90.00K
176.25%221.00K
-116.00%-54.00K
2100.00%40.00K
-106.85%-17.00K
147.62%80.00K
-123.15%-25.00K
-102.06%-2.00K
202.90%248.00K
-190.81%-168.00K
149.32%108.00K
-36.60%97.00K
-9.55%-241.00K
49.19%185.00K
-505.56%-219.00K
318.57%153.00K
-1056.52%-220.00K
22.77%124.00K
126.47%54.00K
-18.64%-70.00K
4.55%23.00K
0.00%101.00K
-610.00%-204.00K
52.42%-59.00K
147.83%22.00K
1920.00%101.00K
--40.00K
-2580.00%-124.00K
-142.11%-46.00K
113.89%5.00K
100.00%0.00
-78.26%5.00K
-5.56%-19.00K
-159.02%-36.00K
-196.77%-30.00K
-67.61%23.00K
73.13%-18.00K
421.05%61.00K
282.35%31.00K
24.56%71.00K
-219.05%-67.00K
-200.00%-19.00K
-128.81%-17.00K
283.87%57.00K
---21.00K
--19.00K
--59.00K
---31.00K
-預付費用（增）減
70.08%-117.00K
-6.63%451.00K
-1395.45%-285.00K
63.52%-143.00K
-105.79%-391.00K
-21.21%483.00K
106.92%22.00K
-396.20%-392.00K
21.16%-190.00K
109.93%613.00K
-272.83%-318.00K
69.50%-79.00K
22.01%-241.00K
105.63%292.00K
1940.00%184.00K
-282.39%-259.00K
4.33%-309.00K
-45.38%142.00K
87.50%-10.00K
202.90%142.00K
-629.51%-323.00K
664.71%260.00K
-242.86%-80.00K
-228.97%-138.00K
136.97%61.00K
153.13%34.00K
-46.15%56.00K
1683.33%107.00K
-289.66%-165.00K
-966.67%-64.00K
-14.05%104.00K
107.41%6.00K
112.20%87.00K
86.05%-6.00K
30.11%121.00K
38.64%-81.00K
236.67%41.00K
6.52%-43.00K
45.31%93.00K
-109.52%-132.00K
33.33%-30.00K
16.36%-46.00K
216.36%64.00K
10.00%-63.00K
57.94%-45.00K
-111.27%-55.00K
6.78%-55.00K
59.30%-70.00K
-179.26%-107.00K
--488.00K
---59.00K
---172.00K
--135.00K
-應付款項及應計費用（減）增
36.76%-695.00K
-26.77%580.00K
27.92%591.00K
151.15%1.20M
0.99%-1.10M
-19.84%792.00K
230.14%462.00K
57.57%479.00K
-60.64%-1.11M
308.88%988.00K
68.61%-355.00K
-71.54%304.00K
-337.46%-691.00K
-1151.11%-473.00K
-1050.42%-1.13M
631.51%1.07M
200.34%291.00K
-70.78%45.00K
-44.39%119.00K
214.06%146.00K
-310.14%-290.00K
442.22%154.00K
-0.47%214.00K
-573.68%-128.00K
45.26%138.00K
-209.76%-45.00K
1443.75%215.00K
77.38%-19.00K
778.57%95.00K
130.15%41.00K
-142.11%-16.00K
-180.00%-84.00K
-103.97%-14.00K
60.00%-136.00K
-83.83%38.00K
78.72%-30.00K
363.43%353.00K
-319.75%-340.00K
104.35%235.00K
-215.57%-141.00K
-59.52%-134.00K
-212.50%-81.00K
129.49%115.00K
-14.08%122.00K
93.75%-84.00K
653.85%72.00K
-217.07%-390.00K
131.91%142.00K
-950.00%-1.34M
---13.00K
---123.00K
---445.00K
---128.00K
-其他流動資產變化
46.30%-196.00K
-1484.21%-602.00K
-1.72%-355.00K
34.55%-216.00K
-247.62%-365.00K
95.65%-38.00K
-129.61%-349.00K
-323.08%-330.00K
54.15%-105.00K
-659.13%-873.00K
-220.63%-152.00K
-500.00%-78.00K
-895.65%-229.00K
-94.92%-115.00K
470.59%126.00K
69.05%-13.00K
67.14%-23.00K
-59.46%-59.00K
-54.55%-34.00K
-950.00%-42.00K
-150.00%-70.00K
-1950.00%-37.00K
-200.00%-22.00K
-118.18%-4.00K
-1300.00%-28.00K
300.00%2.00K
--22.00K
1200.00%22.00K
-105.88%-2.00K
-150.00%-1.00K
-100.00%0.00
-115.38%-2.00K
54.55%34.00K
-92.59%2.00K
-77.78%4.00K
126.53%13.00K
133.85%22.00K
112.16%27.00K
-59.09%18.00K
-131.21%-49.00K
-350.00%-65.00K
-4340.00%-222.00K
331.58%44.00K
4025.00%157.00K
333.33%26.00K
-105.49%-5.00K
-176.00%-19.00K
-122.22%-4.00K
200.00%6.00K
--91.00K
--25.00K
--18.00K
--2.00K
-其他流動負債變化
-165.75%-334.00K
176.36%449.00K
64.19%-82.00K
-360.00%-91.00K
336.28%508.00K
-63.33%-588.00K
-134.86%-229.00K
108.45%35.00K
11.52%-215.00K
-1600.00%-360.00K
302.15%657.00K
-47.33%-414.00K
-2309.09%-243.00K
580.00%24.00K
-16150.00%-325.00K
-778.13%-281.00K
-79.25%11.00K
-116.13%-5.00K
-150.00%-2.00K
-313.33%-32.00K
-47.52%53.00K
-54.41%31.00K
133.33%4.00K
-79.73%15.00K
283.64%101.00K
334.48%68.00K
-157.14%-12.00K
957.14%74.00K
-139.86%-55.00K
-38.10%-29.00K
2000.00%21.00K
-86.27%7.00K
494.29%138.00K
54.35%-21.00K
-99.42%1.00K
250.00%51.00K
-29.63%-35.00K
73.86%-46.00K
80.21%173.00K
69.64%-34.00K
91.89%-27.00K
-255.75%-176.00K
133.22%96.00K
83.79%-112.00K
73.76%-333.00K
107.47%113.00K
93.50%-289.00K
75.31%-691.00K
60.31%-1.27M
---1.51M
---4.45M
---2.80M
---3.20M
非持續經營活動現金淨額
經營活動現金淨額
845.78%1.24M
-16.65%2.18M
3.91%1.62M
201.02%2.65M
89.32%-166.00K
15.88%2.61M
3158.82%1.56M
200.57%881.00K
10.59%-1.55M
522.89%2.25M
79.52%-51.00K
-3750.00%-876.00K
-600.81%-1.74M
-337.95%-533.00K
-175.00%-249.00K
-93.67%24.00K
13.89%-248.00K
-53.43%224.00K
-49.85%332.00K
88.56%379.00K
-197.96%-288.00K
371.57%481.00K
73.30%662.00K
111.58%201.00K
331.50%294.00K
-12.82%102.00K
19.38%382.00K
204.40%95.00K
-144.23%-127.00K
130.08%117.00K
1285.19%320.00K
79.73%-91.00K
80.08%-52.00K
61.29%-389.00K
88.56%-27.00K
54.04%-449.00K
65.48%-261.00K
23.98%-1.00M
70.65%-236.00K
-4.60%-977.00K
40.85%-756.00K
9.76%-1.32M
46.90%-804.00K
-59.66%-934.00K
29.70%-1.28M
-111.10%-1.47M
-208.35%-1.51M
-772.41%-585.00K
-378.83%-1.82M
---694.00K
---491.00K
--87.00K
--652.00K
投資活動現金流量
持續投資活動現金淨額
--0.00
--27.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-2594.74%-3.79M
1283.33%83.00K
-73.53%9.00K
15010.00%1.51M
204.00%152.00K
-99.94%6.00K
17.24%34.00K
--10.00K
-76.96%50.00K
5875.57%10.52M
-94.51%29.00K
--0.00
623.33%217.00K
319.05%176.00K
--528.00K
100.00%0.00
--30.00K
-69.12%42.00K
----
---129.00K
--0.00
--136.00K
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-300.00%-4.00K
66.67%5.00K
500.00%18.00K
100.30%6.00K
125.00%2.00K
160.00%3.00K
-40.00%3.00K
-3807.41%-2.00M
-130.77%-8.00K
-105.00%-5.00K
-98.40%5.00K
-92.41%54.00K
--26.00K
--100.00K
--313.00K
--711.00K
資本性支出
--0.00
--27.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1283.33%83.00K
-73.53%9.00K
15010.00%1.51M
204.00%152.00K
-99.94%6.00K
17.24%34.00K
--10.00K
-76.96%50.00K
5875.57%10.52M
-94.51%29.00K
--0.00
623.33%217.00K
319.05%176.00K
--528.00K
--0.00
--30.00K
-69.12%42.00K
----
----
--0.00
--136.00K
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
66.67%5.00K
500.00%18.00K
--6.00K
--2.00K
50.00%3.00K
-40.00%3.00K
-100.00%0.00
-100.00%0.00
-98.00%2.00K
-98.40%5.00K
-92.26%55.00K
--48.00K
--100.00K
--313.00K
--711.00K
固定資產交易的淨現金流
--0.00
--27.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-2594.74%-3.79M
1283.33%83.00K
-73.53%9.00K
15010.00%1.51M
204.00%152.00K
-99.94%6.00K
17.24%34.00K
--10.00K
-76.96%50.00K
5875.57%10.52M
-94.51%29.00K
--0.00
623.33%217.00K
319.05%176.00K
--528.00K
100.00%0.00
--30.00K
-69.12%42.00K
----
---129.00K
--0.00
--136.00K
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-300.00%-4.00K
66.67%5.00K
500.00%18.00K
100.30%6.00K
125.00%2.00K
160.00%3.00K
-40.00%3.00K
-3807.41%-2.00M
-130.77%-8.00K
-105.00%-5.00K
-98.40%5.00K
-92.41%54.00K
--26.00K
--100.00K
--313.00K
--711.00K
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--739.00K
----
--2.16M
---2.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
----
---195.00K
--0.00
35.00%-195.00K
----
--0.00
--0.00
---300.00K
----
--0.00
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
100.00%0.00
--252.00K
--0.00
--0.00
---1.00K
----
100.00%0.00
----
--0.00
100.00%0.00
---1.00K
----
-100.00%0.00
---1.00K
--0.00
--0.00
--250.00K
----
--0.00
--0.00
--0.00
--0.00
其他投資活動的淨現金流
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
--0.00
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
500.00%12.00K
-97.79%12.00K
150.00%5.00K
0.00%2.00K
-33.33%2.00K
-43.26%543.00K
--2.00K
300.00%2.00K
--3.00K
83.69%957.00K
----
---1.00K
----
--521.00K
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
--0.00
---27.00K
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
2594.74%3.79M
-1283.33%-83.00K
73.53%-9.00K
-307.27%-1.51M
-204.00%-152.00K
99.93%-6.00K
98.45%-34.00K
--729.00K
76.96%-50.00K
-4646.59%-8.35M
-315.15%-2.19M
--0.00
-623.33%-217.00K
-319.05%-176.00K
---528.00K
-100.00%0.00
---30.00K
69.12%-42.00K
--0.00
--129.00K
--0.00
---136.00K
-100.00%0.00
--0.00
--0.00
100.00%0.00
2000.00%252.00K
-100.00%0.00
--0.00
93.75%-1.00K
400.00%12.00K
-95.36%16.00K
100.00%0.00
91.84%-16.00K
-100.20%-4.00K
-64.25%345.00K
-120.00%-1.00K
-250.00%-196.00K
3811.11%2.00M
94.95%965.00K
105.00%5.00K
82.11%-56.00K
92.41%-54.00K
--495.00K
---100.00K
---313.00K
---711.00K
融資活動現金流量
持續融資活動現金淨額
105.24%1.76M
3144.44%584.00K
112.68%233.00K
71.38%-81.00K
523.15%859.00K
200.00%18.00K
-11387.50%-1.84M
-1130.43%-283.00K
-6866.67%-203.00K
95.82%-18.00K
-113.91%-16.00K
-2400.00%-23.00K
-99.69%3.00K
-121.53%-431.00K
-98.88%115.00K
-99.93%1.00K
1259.15%965.00K
412.02%2.00M
6000.60%10.25M
429.80%1.35M
244.90%71.00K
319.66%391.00K
127.03%168.00K
-3.41%255.00K
-28.95%-49.00K
-323.81%-178.00K
276.19%74.00K
407.69%264.00K
-125.50%-38.00K
-127.27%-42.00K
0.00%-42.00K
-76.58%52.00K
253.61%149.00K
-82.72%154.00K
-185.71%-42.00K
-67.83%222.00K
-59.02%-97.00K
-55.93%891.00K
545.45%49.00K
3933.33%690.00K
-365.22%-61.00K
2788.57%2.02M
-112.94%-11.00K
-400.00%-18.00K
866.67%23.00K
--70.00K
139.91%85.00K
111.11%6.00K
-102.42%-3.00K
--0.00
---213.00K
---54.00K
--124.00K
債務發行/償還的淨現金流
-4.62%-136.00K
-4.62%-136.00K
92.97%-133.00K
8.90%-133.00K
-1028.57%-130.00K
-665.22%-130.00K
-3923.40%-1.89M
-210.64%-146.00K
129.79%14.00K
150.00%23.00K
30.88%-47.00K
-74.07%-47.00K
-62.07%-47.00K
-70.37%-46.00K
-172.00%-68.00K
-102.76%-27.00K
-123.08%-29.00K
-145.45%-27.00K
-257.14%-25.00K
5852.94%978.00K
73.47%-13.00K
93.82%-11.00K
86.27%-7.00K
-107.20%-17.00K
-22.50%-49.00K
-178.13%-178.00K
94.98%-51.00K
353.85%236.00K
-135.29%-40.00K
-45.45%-64.00K
-1892.16%-1.02M
273.33%52.00K
55.26%-17.00K
-104.94%-44.00K
---51.00K
---30.00K
---38.00K
--890.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--1.99M
--8.78M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-56.52%300.00K
----
----
----
-65.50%690.00K
----
----
----
--2.00M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
現金股利支付
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
16.07%130.00K
-100.00%0.00
--126.00K
--113.00K
--112.00K
--111.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--213.00K
--211.00K
--211.00K
職工行使股票期權收到的現金
100.10%1.98M
438.51%797.00K
903.77%532.00K
842.86%52.00K
555.76%989.00K
-38.33%148.00K
-67.08%53.00K
-105.11%-7.00K
-234.78%-217.00K
-34.07%240.00K
-14.36%161.00K
-25.14%137.00K
-83.80%161.00K
911.11%364.00K
-87.54%188.00K
-55.80%183.00K
1083.33%994.00K
-91.04%36.00K
762.29%1.51M
52.21%414.00K
--84.00K
--402.00K
40.00%175.00K
871.43%272.00K
-100.00%0.00
-100.00%0.00
-87.17%125.00K
--28.00K
-98.80%2.00K
--22.00K
10722.22%974.00K
--0.00
--166.00K
-100.00%0.00
-81.63%9.00K
----
----
-95.45%1.00K
716.67%49.00K
100.00%0.00
-100.00%0.00
-76.34%22.00K
-92.94%6.00K
---1.00K
1333.33%43.00K
--93.00K
--85.00K
-100.00%0.00
-99.11%3.00K
--0.00
--0.00
--162.00K
--336.00K
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
85.22%-102.00K
--0.00
----
----
---690.00K
--0.00
--690.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
---80.00K
---77.00K
---166.00K
----
----
100.00%0.00
----
----
----
79.31%-155.00K
-240.00%-17.00K
99.35%-1.00K
----
---749.00K
61.54%-5.00K
-278.05%-155.00K
----
--0.00
---13.00K
---41.00K
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--252.00K
3.28%-59.00K
--0.00
100.00%0.00
100.00%0.00
-205.00%-61.00K
100.00%0.00
---17.00K
-383.33%-17.00K
-233.33%-20.00K
---23.00K
--0.00
220.00%6.00K
-500.00%-6.00K
--0.00
--0.00
---5.00K
---1.00K
非持續融資活動現金淨額
融資活動現金淨額
105.24%1.76M
3144.44%584.00K
112.68%233.00K
71.38%-81.00K
523.15%859.00K
200.00%18.00K
-11387.50%-1.84M
-1130.43%-283.00K
-6866.67%-203.00K
95.82%-18.00K
-113.91%-16.00K
-2400.00%-23.00K
-99.69%3.00K
-121.53%-431.00K
-98.88%115.00K
-99.93%1.00K
1259.15%965.00K
412.02%2.00M
6000.60%10.25M
429.80%1.35M
244.90%71.00K
319.66%391.00K
127.03%168.00K
-3.41%255.00K
-28.95%-49.00K
-323.81%-178.00K
276.19%74.00K
407.69%264.00K
-125.50%-38.00K
-127.27%-42.00K
0.00%-42.00K
-76.58%52.00K
253.61%149.00K
-82.72%154.00K
-185.71%-42.00K
-67.83%222.00K
-59.02%-97.00K
-55.93%891.00K
545.45%49.00K
3933.33%690.00K
-365.22%-61.00K
2788.57%2.02M
-112.94%-11.00K
-400.00%-18.00K
866.67%23.00K
--70.00K
139.91%85.00K
111.11%6.00K
-102.42%-3.00K
--0.00
---213.00K
---54.00K
--124.00K
現金淨流量
期初現金流
75.83%18.19M
99.70%15.45M
224.07%13.61M
199.38%11.04M
88.99%10.35M
60.49%7.74M
-13.86%4.20M
-35.18%3.69M
-26.69%5.47M
-37.40%4.82M
-38.09%4.88M
-64.89%5.69M
-57.76%7.47M
-50.17%7.70M
54.77%7.88M
358.39%16.20M
313.06%17.68M
353.43%15.45M
95.13%5.09M
61.12%3.54M
119.60%4.28M
79.75%3.41M
81.11%2.61M
80.28%2.19M
41.03%1.95M
57.08%1.90M
55.01%1.44M
25.72%1.22M
92.21%1.38M
41.33%1.21M
0.65%929.00K
-15.90%968.00K
-51.97%719.00K
-46.46%854.00K
-48.20%923.00K
-44.80%1.15M
-48.49%1.50M
-14.29%1.59M
-33.43%1.78M
-45.49%2.08M
-5.53%2.91M
-46.92%1.86M
-45.70%2.68M
-31.27%3.83M
-58.66%3.08M
-54.10%3.51M
-41.61%4.93M
-36.20%5.56M
-14.07%7.44M
--7.64M
--8.44M
--8.72M
--8.66M
當期現金流變化
334.29%3.01M
5.06%2.74M
-47.98%1.84M
401.95%2.57M
138.84%694.00K
299.08%2.61M
6530.91%3.54M
162.90%512.00K
-0.51%-1.79M
380.69%654.00K
68.57%-55.00K
90.23%-814.00K
-20.54%-1.78M
-110.47%-233.00K
-101.69%-175.00K
-635.91%-8.33M
-97.99%-1.48M
155.28%2.23M
1195.50%10.36M
275.36%1.55M
-404.08%-745.00K
1545.28%872.00K
75.44%800.00K
85.65%414.00K
248.48%245.00K
-29.33%53.00K
64.03%456.00K
671.79%223.00K
-147.28%-165.00K
131.91%75.00K
502.90%278.00K
82.89%-39.00K
200.87%349.00K
-139.80%-235.00K
63.10%-69.00K
24.75%-228.00K
57.86%-346.00K
-109.38%-98.00K
77.08%-187.00K
73.61%-303.00K
-209.61%-821.00K
343.02%1.04M
42.70%-816.00K
-80.79%-1.15M
139.95%749.00K
-116.08%-430.00K
-77.11%-1.42M
-126.79%-635.00K
-2984.62%-1.88M
---199.00K
---804.00K
---280.00K
--65.00K
利率變動影響
1200.00%13.00K
140.00%8.00K
-160.87%-14.00K
66.67%-1.00K
104.76%1.00K
71.83%-20.00K
-85.98%23.00K
-103.30%-3.00K
-133.33%-21.00K
-3650.00%-71.00K
1722.22%164.00K
9000.00%91.00K
---9.00K
--2.00K
--9.00K
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末現金流
92.07%21.21M
75.83%18.19M
99.70%15.45M
224.07%13.61M
199.38%11.04M
88.99%10.35M
60.49%7.74M
-13.86%4.20M
-35.18%3.69M
-26.69%5.47M
-37.40%4.82M
-38.09%4.88M
-64.89%5.69M
-57.76%7.47M
-50.17%7.70M
54.77%7.88M
358.39%16.20M
313.06%17.68M
353.43%15.45M
95.13%5.09M
61.12%3.54M
119.60%4.28M
79.75%3.41M
81.11%2.61M
80.28%2.19M
52.03%1.95M
57.08%1.90M
55.01%1.44M
13.95%1.22M
107.11%1.28M
41.33%1.21M
0.65%929.00K
-7.21%1.07M
-58.65%619.00K
-46.46%854.00K
-48.20%923.00K
-44.80%1.15M
-48.49%1.50M
-14.29%1.59M
-33.43%1.78M
-45.49%2.08M
-5.53%2.91M
-46.92%1.86M
-45.70%2.68M
-31.27%3.83M
-58.66%3.08M
-54.10%3.51M
-41.61%4.93M
-36.20%5.56M
--7.44M
--7.64M
--8.44M
--8.72M
自由現金流
845.78%1.24M
-17.69%2.15M
3.91%1.62M
232.33%2.65M
89.38%-166.00K
251.55%2.61M
868.47%1.56M
190.48%798.00K
11.79%-1.56M
236.83%743.00K
32.11%-203.00K
91.59%-882.00K
-539.71%-1.77M
-342.41%-543.00K
-360.00%-299.00K
-5268.97%-10.49M
66.05%-277.00K
-53.43%224.00K
-81.80%115.00K
27.67%203.00K
-377.55%-816.00K
371.57%481.00K
65.45%632.00K
487.80%159.00K
331.50%294.00K
-12.82%102.00K
19.38%382.00K
54.95%-41.00K
-144.23%-127.00K
130.08%117.00K
1285.19%320.00K
79.73%-91.00K
80.08%-52.00K
61.29%-389.00K
88.80%-27.00K
54.87%-449.00K
65.75%-261.00K
24.09%-1.00M
70.14%-241.00K
-6.19%-995.00K
40.38%-762.00K
9.62%-1.32M
46.77%-807.00K
-58.81%-937.00K
31.77%-1.28M
-97.44%-1.47M
-156.51%-1.52M
-161.06%-590.00K
-3074.58%-1.87M
---742.00K
---591.00K
---226.00K
---59.00K
貨幣單位
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