Cryoport Inc
CYRX7.430USD
-0.020-0.27%
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 07/17, 20:00 (美東)
372.52M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
-32.99%-4.34M
-320.79%-5.48M
122.82%447.00K
-97.95%-8.03M
-217.70%-3.27M
-32.07%2.48M
-299.49%-1.96M
42.18%-4.05M
429.39%2.77M
39.79%3.65M
-88.94%982.00K
-366.88%-7.01M
108.75%524.00K
126.91%2.61M
283.27%8.88M
291.90%2.63M
-665.53%-5.99M
-1410.78%-9.71M
-495.43%-4.84M
-28.92%-1.37M
658.73%1.06M
306.18%741.02K
-22.46%-813.39K
16.06%-1.06M
82.17%-189.60K
70.54%-359.41K
31.17%-664.23K
-122.66%-1.27M
-28.16%-1.06M
38.06%-1.22M
30.76%-965.01K
46.80%-568.17K
55.72%-829.92K
-52.40%-1.97M
-31.39%-1.39M
-24.55%-1.07M
-104.38%-1.87M
-5.83%-1.29M
-26.04%-1.06M
25.23%-857.53K
21.69%-917.05K
-10.33%-1.22M
17.68%-841.58K
6.84%-1.15M
17.81%-1.17M
47.45%-1.11M
31.02%-1.02M
25.15%-1.23M
7.88%-1.42M
---2.11M
---1.48M
---1.64M
---1.55M
持續經營淨收入
36.59%-11.98M
70.06%-18.68M
106.07%805.00K
-324.89%-77.99M
-238.98%-18.89M
-561.18%-62.39M
-149.60%-13.27M
-100.01%-18.36M
58.42%-5.57M
96.37%-9.44M
18.54%-5.32M
-70.29%-9.18M
-280.04%-13.40M
-2155.82%-260.09M
42.84%-6.53M
7.13%-5.39M
10.55%-3.53M
-1116.79%-11.53M
8.43%-11.42M
-129.49%-5.80M
-65.19%-3.94M
58.04%-947.54K
-481.64%-12.47M
-2.33%-2.53M
11.03%-2.39M
0.50%-2.26M
-8.29%-2.14M
-32.81%-2.47M
-49.94%-2.68M
16.25%-2.27M
28.28%-1.98M
23.29%-1.86M
7.02%-1.79M
-39.91%-2.71M
-96.09%-2.76M
-75.15%-2.43M
16.24%-1.92M
-34.34%-1.94M
23.51%-1.41M
90.74%-1.38M
-73.57%-2.30M
16.02%-1.44M
-17.44%-1.84M
-863.46%-14.96M
14.38%-1.32M
-2.85%-1.72M
24.65%-1.57M
23.52%-1.55M
24.74%-1.55M
---1.67M
---2.08M
---2.03M
---2.05M
持續經營損益
2.37%7.65M
-86.16%7.89M
13.38%7.84M
961.54%71.37M
16.63%7.47M
829.54%57.02M
19.44%6.91M
22.68%6.72M
19.37%6.40M
15.67%6.13M
12.20%5.79M
10.71%5.48M
10.92%5.37M
-28.05%5.30M
521.04%5.16M
486.30%4.95M
486.71%4.84M
793.27%7.37M
4.72%830.38K
69.98%844.28K
174.29%824.43K
211.64%825.05K
270.52%792.92K
159.56%496.69K
60.02%300.56K
53.16%264.75K
16.26%214.00K
8.51%191.36K
42.78%187.83K
137.09%172.85K
8.04%184.07K
264.72%176.35K
188.03%131.55K
70.69%72.90K
240.50%170.38K
-3.38%48.35K
-17.17%45.67K
-20.02%42.71K
-36.82%50.04K
-44.11%50.05K
-38.35%55.14K
-82.67%53.40K
-12.32%79.20K
-26.54%89.55K
-5.88%89.44K
233.84%308.11K
1.85%90.33K
46.59%121.90K
20.46%95.03K
--92.29K
--88.69K
--83.16K
--78.89K
遞延稅費
95.28%-26.00K
100.34%6.00K
2030.00%639.00K
-1.07%-471.00K
-323.98%-551.00K
-420.61%-1.79M
106.15%30.00K
13.86%-466.00K
310.00%246.00K
186.92%558.00K
-163.54%-488.00K
-2264.00%-541.00K
-25.00%60.00K
-22.05%-642.00K
8631.44%768.00K
-7.43%25.00K
788.69%80.00K
-2612.58%-526.01K
---9.00K
--27.01K
--9.00K
--20.93K
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其他非現金項目
-220.61%-2.84M
-55.14%1.15M
-267.54%-14.89M
-175.42%-1.27M
830.04%2.35M
-42.91%2.57M
-3.08%-4.05M
-62.70%1.68M
-93.11%253.00K
-98.21%4.50M
-1464.58%-3.93M
1072.92%4.50M
1023.55%3.67M
78064.92%252.02M
32.41%288.00K
326.17%384.00K
8124.35%327.00K
-51.08%322.42K
1256.00%217.50K
56.84%90.11K
-74.15%3.98K
2493.79%659.13K
-49.99%16.04K
61.04%57.45K
-98.29%15.38K
-275450.00%-27.54K
220.75%32.08K
2080.62%35.67K
14572.27%899.41K
-99.99%10.00
-85.16%10.00K
-99.73%1.64K
-97.88%6.13K
-69.17%68.56K
76.71%67.40K
10515.65%617.19K
-73.80%289.47K
36.32%222.40K
-93.39%38.14K
-99.96%5.81K
3338.54%1.10M
188.44%163.14K
3383.92%576.82K
94134.25%13.62M
406.20%32.13K
-206.22%-184.47K
0.03%-17.57K
-133.89%-14.49K
-129.19%-10.49K
--173.67K
---17.57K
--42.75K
--35.94K
營運資金變化
-141.39%-1.04M
-168.31%-2.80M
-59425.00%-2.37M
-493.92%-5.56M
204.93%2.51M
256.56%4.11M
100.09%4.00K
94.30%-937.00K
44.95%-2.39M
-868.91%-2.62M
-194.55%-4.62M
-1118.55%-16.43M
60.76%-4.34M
104.26%341.00K
57.34%4.88M
-202.38%-1.35M
-706.34%-11.07M
-2487.58%-8.00M
249.37%3.10M
224.42%1.32M
304.39%1.83M
-374.58%-309.23K
-455.11%-2.08M
-107.97%-1.06M
183.90%451.56K
74.03%-65.16K
-119.41%-374.45K
-277.21%-508.83K
-1686.44%-538.23K
30.16%-250.94K
-192.09%-170.66K
1241.94%287.13K
104.43%33.93K
-784.73%-359.31K
319.38%185.32K
-92.46%21.40K
-1582.70%-765.55K
130.12%52.48K
-72.54%44.19K
463.01%283.83K
140.90%51.63K
-173.42%-174.22K
-30.68%160.91K
-297.11%-78.19K
-184.40%-126.23K
131.95%237.30K
-37.07%232.13K
-34.51%39.67K
-120.10%-44.38K
---742.71K
--368.86K
--60.57K
--220.80K
-應收款項（增）減
78.03%778.00K
-218.92%-3.07M
-16356.25%-2.63M
-55.48%1.12M
130.91%437.00K
-38.01%2.58M
99.60%-16.00K
133.00%2.52M
-142.34%-1.41M
690.65%4.17M
-312.32%-4.02M
-1924.14%-7.63M
164.07%3.34M
62.20%-706.00K
-25.71%-974.00K
59.43%-377.00K
-646.05%-5.21M
-568.10%-1.87M
44.71%-774.77K
51.84%-929.20K
243.63%954.68K
225.11%399.00K
-459.67%-1.40M
-52.09%-1.93M
12.59%-664.67K
-97.65%-318.91K
274.41%389.63K
-688.77%-1.27M
-179.19%-760.43K
60.33%-161.35K
-365.45%-223.41K
804.44%215.48K
-59.21%-272.37K
-120.46%-406.72K
13452.33%84.16K
-69.83%23.82K
-704.32%-171.08K
-294.23%-184.49K
100.25%621.00
363.53%78.97K
120.13%28.31K
695.15%94.99K
-706.06%-248.02K
-17.05%-29.97K
-10453.83%-140.60K
74.43%-15.96K
-211.16%-30.77K
27.76%-25.60K
106.74%1.36K
---62.42K
--27.68K
---35.44K
---20.15K
-存貨（增）減
-307.10%-2.31M
-82.60%536.00K
187.38%284.00K
153.06%1.32M
-10.17%1.11M
201.82%3.08M
80.92%-325.00K
-41.17%-2.49M
116.06%1.24M
-0.87%-3.02M
7.55%-1.70M
-1074.00%-1.76M
-680.87%-7.71M
-326.40%-3.00M
-3082.80%-1.84M
-103.29%-150.00K
-10640.92%-988.00K
1176.60%1.32M
238.83%61.75K
7.01%-73.79K
242.53%9.37K
-36.39%-123.04K
-34.76%-44.48K
-422.08%-79.35K
7.77%-6.58K
-267.59%-90.22K
-87.20%-33.01K
1583.20%24.64K
-138.46%-7.13K
55.54%-24.54K
-166.92%-17.63K
74.45%-1.66K
152.78%18.54K
-1927.81%-55.20K
423.15%26.35K
67.83%-6.50K
-294.74%-35.12K
-992.46%-2.72K
-161.32%-8.15K
-311.35%-20.20K
34.82%-8.90K
-98.12%305.00
2790.65%13.30K
213.62%9.56K
-421.37%-13.65K
451.36%16.25K
110.33%460.00
-468.35%-8.41K
674.83%4.25K
---4.62K
---4.45K
--2.28K
---739.00
-預付費用（增）減
133.56%394.00K
-218.59%-2.60M
151.70%1.83M
-113.60%-207.00K
-333.21%-1.17M
1326.26%2.19M
-843.88%-3.55M
243.05%1.52M
-1390.48%-271.00K
-153.59%-179.00K
-111.63%-376.00K
-117.64%-1.06M
100.32%21.00K
104.35%334.00K
6124.14%3.23M
5357.90%6.03M
-7013.78%-6.54M
-5346.59%-7.67M
87.49%-53.68K
-48.67%110.54K
842.04%94.67K
-219.03%-140.85K
-13.07%-429.14K
327.25%215.35K
140.14%10.05K
141.66%118.33K
-951.22%-379.52K
303.55%50.40K
27.43%-25.04K
-87.64%-284.06K
216.75%44.59K
--12.49K
---34.50K
---151.39K
---38.19K
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-應付款項及應計費用（減）增
-396.59%-783.00K
207.91%2.95M
-125.65%-728.00K
-736.32%-2.56M
108.06%264.00K
17.55%-2.73M
155.45%2.84M
118.47%402.00K
-55.48%-3.28M
-271.02%-3.31M
-58.06%1.11M
60.54%-2.18M
-496.05%-2.11M
191.32%1.94M
-17.61%2.65M
-278.80%-5.51M
714.55%532.00K
-203.83%-2.12M
823.56%3.22M
192.83%3.08M
-90.09%65.31K
-212.64%-697.79K
-33.24%-444.38K
22.99%1.05M
525.89%659.34K
-187.24%-223.19K
-7024.99%-333.52K
791.34%856.44K
-68.03%105.34K
-108.22%-77.70K
-101.03%-4.68K
-185.55%-123.88K
233.13%329.51K
-167.99%-37.32K
4266.08%453.24K
-11.75%144.81K
-1123.60%-247.51K
115.62%54.89K
-97.04%10.38K
198.12%164.10K
62.73%-20.23K
-347.18%-351.34K
57.28%350.94K
-452.79%-167.24K
-275.69%-54.28K
135.47%142.14K
39.69%223.13K
-66.79%47.41K
-14.18%30.89K
---400.72K
--159.72K
--142.75K
--36.00K
-其他流動資產變化
-1755.56%-167.00K
-14790.91%-1.64M
144.84%204.00K
-100.00%0.00
95.45%-9.00K
84.06%-11.00K
-2427.78%-455.00K
-96.30%1.00K
---198.00K
-7000.00%-69.00K
10.00%-18.00K
2600.00%27.00K
-100.00%0.00
101.87%1.00K
-2490.67%-20.00K
101.94%1.00K
597.82%229.00K
-74.92%-53.55K
-213.03%-772.00
8.59%-51.68K
---46.00K
-343.42%-30.61K
--683.00
---56.53K
----
--12.58K
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111.16%116.55K
-1193.65%-479.96K
418.04%25.19K
---25.19K
307.60%55.20K
---37.10K
---7.92K
----
-202.37%-26.59K
----
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42.59%25.97K
----
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--18.21K
--155.94K
---64.45K
--64.45K
-其他流動負債變化
51.30%699.00K
114.72%44.00K
-137.67%-246.00K
-435.37%-439.00K
-18.95%462.00K
-171.82%-299.00K
342.75%653.00K
32.23%-82.00K
2000.00%570.00K
-146.03%-110.00K
-78.15%-269.00K
-245.71%-121.00K
-161.22%-30.00K
234.19%239.00K
-61.85%-151.00K
-221.75%-35.00K
283.40%49.00K
-219.57%-178.11K
-146.24%-93.30K
70.14%-10.88K
5.92%-26.72K
-681.79%-55.73K
--201.76K
---36.43K
---28.40K
---7.13K
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--91.34K
-782.22%-91.34K
----
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1074.39%13.39K
-24.34%-13.39K
--22.90K
-351.49%-13.27K
209.09%1.14K
-137.93%-10.77K
----
104.21%5.28K
-100.83%-1.04K
--28.39K
----
---125.34K
--125.34K
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非持續經營活動現金淨額
經營活動現金淨額
-32.99%-4.34M
-320.79%-5.48M
122.82%447.00K
-97.95%-8.03M
-217.70%-3.27M
-32.07%2.48M
-299.49%-1.96M
42.18%-4.05M
429.39%2.77M
39.79%3.65M
-88.94%982.00K
-366.88%-7.01M
108.75%524.00K
126.91%2.61M
283.27%8.88M
291.90%2.63M
-665.53%-5.99M
-1410.78%-9.71M
-495.43%-4.84M
-28.92%-1.37M
658.73%1.06M
306.18%741.02K
-22.46%-813.39K
16.06%-1.06M
82.17%-189.60K
70.54%-359.41K
31.17%-664.23K
-122.66%-1.27M
-28.16%-1.06M
38.06%-1.22M
30.76%-965.01K
46.80%-568.17K
55.72%-829.92K
-52.40%-1.97M
-31.39%-1.39M
-24.55%-1.07M
-104.38%-1.87M
-5.83%-1.29M
-26.04%-1.06M
25.23%-857.53K
21.69%-917.05K
-10.33%-1.22M
17.68%-841.58K
6.84%-1.15M
17.81%-1.17M
47.45%-1.11M
31.02%-1.02M
25.15%-1.23M
7.88%-1.42M
---2.11M
---1.48M
---1.64M
---1.55M
投資活動現金流量
持續投資活動現金淨額
-14.45%4.08M
-53.92%5.64M
-55.71%5.09M
-47.35%5.77M
-53.31%4.77M
44.64%12.24M
99.79%11.49M
103.47%10.96M
122.13%10.21M
-0.94%8.46M
-37.49%5.75M
27.90%5.39M
50.59%4.60M
92.70%8.54M
251.41%9.20M
111.49%4.21M
387.53%3.05M
278.31%4.43M
61.98%2.62M
34.56%1.99M
-45.16%626.01K
7.10%1.17M
85.76%1.62M
108.00%1.48M
300.68%1.14M
110.70%1.09M
271.57%870.05K
75.31%711.36K
-55.57%284.89K
28.16%519.37K
-38.15%234.16K
79.71%405.77K
485.03%641.28K
17682.27%405.26K
--378.59K
232.77%225.79K
--109.61K
--2.28K
-100.00%0.00
987.88%67.85K
-100.00%0.00
----
-91.61%2.04K
114.48%6.24K
199.19%131.26K
466.15%107.52K
-85.37%24.39K
-97.81%2.91K
-37.16%43.87K
--18.99K
--166.72K
--132.54K
--69.81K
資本性支出
-14.45%4.08M
-53.92%5.64M
-55.71%5.09M
-47.35%5.77M
-53.31%4.77M
44.64%12.24M
99.79%11.49M
103.47%10.96M
122.13%10.21M
-0.94%8.46M
-37.49%5.75M
27.90%5.39M
50.59%4.60M
92.70%8.54M
251.41%9.20M
111.49%4.21M
387.53%3.05M
278.31%4.43M
61.98%2.62M
34.56%1.99M
-45.16%626.01K
7.10%1.17M
85.76%1.62M
108.00%1.48M
300.68%1.14M
91.68%1.09M
271.57%870.05K
75.31%711.36K
-55.57%284.89K
40.87%570.91K
-38.15%234.16K
79.71%405.77K
485.03%641.28K
17682.27%405.26K
--378.59K
232.77%225.79K
--109.61K
--2.28K
-100.00%0.00
987.88%67.85K
-100.00%0.00
----
-91.61%2.04K
114.48%6.24K
199.19%131.26K
466.15%107.52K
-85.37%24.39K
-97.81%2.91K
-37.16%43.87K
--18.99K
--166.72K
--132.54K
--69.81K
固定資產交易的淨現金流
-20.92%3.17M
-54.90%5.22M
-52.74%4.24M
-56.31%3.79M
-58.14%4.01M
47.30%11.57M
72.81%8.97M
80.15%8.67M
125.42%9.57M
-5.63%7.86M
-41.36%5.19M
23.65%4.81M
51.01%4.25M
119.15%8.33M
243.51%8.85M
100.10%3.89M
371.52%2.81M
231.26%3.80M
59.96%2.58M
33.55%1.95M
-46.82%596.16K
6.01%1.15M
86.64%1.61M
108.30%1.46M
315.90%1.12M
122.95%1.08M
316.23%863.05K
78.80%699.54K
-57.29%269.54K
19.74%485.26K
-45.23%207.35K
73.28%391.24K
475.73%631.08K
17682.27%405.26K
--378.59K
232.77%225.79K
--109.61K
--2.28K
-100.00%0.00
987.88%67.85K
-100.00%0.00
----
-91.61%2.04K
114.48%6.24K
199.19%131.26K
352.70%85.03K
-79.85%24.39K
-96.29%2.91K
-1.36%43.87K
--18.78K
--121.05K
--78.33K
--44.48K
無形資產交易淨現金流
19.58%910.00K
-36.92%422.00K
-66.28%850.00K
-13.35%1.98M
18.91%761.00K
10.21%669.00K
349.38%2.52M
300.18%2.29M
82.34%640.00K
178.44%607.00K
60.74%561.00K
80.13%571.00K
45.64%351.00K
-65.65%218.00K
743.77%349.00K
603.19%317.00K
707.26%241.00K
2424.88%634.70K
660.19%41.36K
99.99%45.08K
45.71%29.85K
102.76%25.14K
-22.32%5.44K
90.67%22.54K
33.47%20.49K
-63.66%12.40K
-73.87%7.00K
-18.63%11.82K
50.50%15.35K
--34.11K
--26.80K
190.58%14.53K
--10.20K
----
--0.00
--5.00K
----
----
----
----
----
----
----
----
----
10760.87%22.48K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--207.00
--45.67K
--54.21K
--25.34K
業務交易的淨現金流
----
99.75%-18.00K
---295.00K
----
----
---7.34M
----
----
----
--0.00
-753.55%-4.45M
58.02%-2.11M
----
100.00%0.00
---521.00K
---5.02M
----
-321622.17%-363.14M
--0.00
----
----
--112.94K
--0.00
---20.43M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
-10.81%10.00M
89.47%9.14M
429.85%158.95M
-57.23%19.09M
42.83%11.21M
-69.06%4.82M
592.36%30.00M
177.63%44.64M
39.04%7.85M
108.32%15.59M
125.07%4.33M
-165.27%-57.50M
102.66%5.65M
-1110.30%-187.43M
-114.06%-17.29M
81.48%-21.68M
-254278.69%-212.32M
-937.55%-15.49M
451.01%122.96M
-23998.83%-117.06M
101.85%83.53K
22571.63%1.85M
-253.28%-35.03M
--489.80K
---4.51M
---8.23K
---9.92M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-51.20%976.00K
--0.00
--0.00
--1.00M
--2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--655.00
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-8.11%5.92M
123.57%3.48M
729.66%153.57M
-60.45%13.32M
566.02%6.45M
-307.19%-14.76M
415.60%18.51M
152.63%33.68M
-145.34%-1.38M
103.64%7.12M
78.28%-5.87M
-107.05%-63.99M
101.42%3.05M
48.84%-195.97M
-122.44%-27.01M
74.04%-30.91M
-39600.86%-215.37M
-48596.34%-383.06M
428.38%120.34M
-455.79%-119.05M
90.40%-542.48K
171.64%789.87K
-239.77%-36.65M
-2911.06%-21.42M
-1883.89%-5.65M
-112.28%-1.10M
-4506.11%-10.79M
-75.31%-711.36K
55.57%-284.89K
-28.16%-519.37K
38.15%-234.16K
-79.71%-405.77K
-485.03%-641.28K
-17682.27%-405.26K
---378.59K
-232.77%-225.79K
---109.61K
-447.94%-2.28K
100.00%0.00
-987.88%-67.85K
100.00%0.00
100.61%655.00
91.61%-2.04K
-114.48%-6.24K
-199.19%-131.26K
-466.15%-107.52K
85.37%-24.39K
97.81%-2.91K
37.16%-43.87K
---18.99K
---166.72K
---132.54K
---69.81K
融資活動現金流量
持續融資活動現金淨額
-136.91%-189.00K
1696.83%2.01M
-523.88%-155.29M
-863.41%-8.76M
621.13%512.00K
97.63%-126.00K
-5322.88%-24.89M
104.53%1.15M
100.88%71.00K
-101.84%-5.31M
-118.43%-459.00K
-1446.79%-25.36M
-102.97%-8.05M
8.31%288.57M
15.83%2.49M
-98.35%1.88M
9377.49%271.39M
24284.72%266.44M
52.48%2.15M
62.21%114.13M
121.91%2.86M
-95.62%1.09M
-73.39%1.41M
2250.24%70.36M
-75.65%1.29M
1701.65%24.94M
41.66%5.30M
524.99%2.99M
-53.83%5.30M
1830.08%1.38M
9455.39%3.74M
-111.80%-704.39K
287.22%11.48M
-104.15%-80.00K
-102.31%-40.00K
595.35%5.97M
312.92%2.96M
40.56%1.93M
225.97%1.73M
-41.14%858.22K
-25.73%717.97K
14.91%1.37M
1504.26%531.12K
2244.99%1.46M
645.28%966.68K
-69.79%1.19M
92.56%-37.82K
79.14%-67.97K
70.72%-177.28K
--3.95M
---508.50K
---325.92K
---605.40K
債務發行/償還的淨現金流
-81.13%-192.00K
-4.84%-130.00K
-519.49%-155.31M
-14521.67%-8.77M
-404.76%-106.00K
89.19%-124.00K
-1619.55%-25.07M
90.68%-60.00K
-61.54%-21.00K
-103.13%-1.15M
-12050.00%-1.46M
-4500.00%-644.00K
27.78%-13.00K
200521.02%36.66M
38.37%-12.00K
-100.01%-14.00K
-25.88%-18.00K
-208.41%-18.29K
-233.68%-19.47K
2000483.75%114.98M
-151.83%-14.30K
-100.04%-5.93K
---5.83K
---5.75K
---5.68K
--14.99M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-839.74%-563.84K
89.17%-92.38K
-213.67%-80.00K
-106.77%-40.00K
-150.00%-60.00K
-1053.21%-853.38K
-94.70%70.38K
4.23%591.00K
-101.47%-24.00K
-107.92%-74.00K
4.53%1.33M
1871.88%567.00K
6904.79%1.63M
1045.50%934.15K
344.14%1.27M
94.87%-32.00K
96.64%-24.00K
83.71%-98.80K
---520.40K
---624.00K
---714.00K
---606.63K
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
---4.61M
--0.00
---25.00M
-103.09%-8.35M
-100.00%0.00
--0.00
--0.00
--269.82M
--28.16M
-100.00%0.00
----
----
-100.00%0.00
-99.90%3.27K
--68.81M
----
-13.89%9.82M
--3.35M
-100.00%0.00
-100.00%0.00
--11.41M
--0.00
-97.20%165.99K
196.97%11.57M
-100.00%0.00
-100.00%0.00
573.08%5.94M
399.36%3.90M
--1.80M
--1.14M
--882.22K
--780.34K
----
----
----
----
----
----
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
4.93%248.91M
----
----
----
--237.22M
----
----
----
----
----
----
----
----
----
----
----
---11.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
-99.51%3.00K
107200.00%2.14M
-88.33%21.00K
-99.25%9.00K
571.74%618.00K
-100.44%-2.00K
-81.98%180.00K
325.35%1.21M
-70.61%92.00K
-84.98%452.00K
-60.09%999.00K
-85.03%284.00K
-80.26%313.00K
179.62%3.01M
3.51%2.50M
-37.10%1.90M
-44.89%1.59M
-0.25%1.08M
71.13%2.42M
93.95%3.02M
118.71%2.88M
158.13%1.08M
-27.57%1.41M
-48.05%1.56M
99.81%1.32M
-69.80%417.95K
-47.87%1.95M
11668.22%2.99M
--658.54K
--1.38M
--3.74M
--25.44K
----
-100.00%0.00
--0.00
--0.00
-6.45%10.88K
-44.87%80.98K
-100.00%0.00
--0.00
-88.37%11.63K
--146.89K
--80.00K
--0.00
--100.00K
----
----
----
----
--571.63K
----
----
----
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
---571.63K
--115.50K
--324.13K
--132.00K
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
----
-97.49%495.00
---248.00K
---3.87M
100.00%0.00
106.85%19.75K
--0.00
--0.00
-100.43%-19.75K
---288.42K
--0.00
100.00%0.00
--4.64M
--0.00
-100.00%0.00
-470.74%-331.98K
----
----
--3.22M
--89.55K
---89.55K
71.23%-30.12K
100.00%0.00
100.00%0.00
100.00%0.00
-34.15%-104.68K
-1890.38%-115.88K
-298.28%-175.13K
14.02%-67.47K
-101.75%-78.03K
---5.82K
-168.77%-43.97K
39.99%-78.48K
--4.47M
--0.00
--63.94K
---130.77K
非持續融資活動現金淨額
融資活動現金淨額
-136.91%-189.00K
1696.83%2.01M
-523.88%-155.29M
-863.41%-8.76M
621.13%512.00K
97.63%-126.00K
-5322.88%-24.89M
104.53%1.15M
100.88%71.00K
-101.84%-5.31M
-118.43%-459.00K
-1446.79%-25.36M
-102.97%-8.05M
8.31%288.57M
15.83%2.49M
-98.35%1.88M
9377.49%271.39M
24284.72%266.44M
52.48%2.15M
62.21%114.13M
121.91%2.86M
-95.62%1.09M
-73.39%1.41M
2250.24%70.36M
-75.65%1.29M
1701.65%24.94M
41.66%5.30M
524.99%2.99M
-53.83%5.30M
1830.08%1.38M
9455.39%3.74M
-111.80%-704.39K
287.22%11.48M
-104.15%-80.00K
-102.31%-40.00K
595.35%5.97M
312.92%2.96M
40.56%1.93M
225.97%1.73M
-41.14%858.22K
-25.73%717.97K
14.91%1.37M
1504.26%531.12K
2244.99%1.46M
645.28%966.68K
-69.79%1.19M
92.56%-37.82K
79.14%-67.97K
70.72%-177.28K
--3.95M
---508.50K
---325.92K
---605.40K
現金淨流量
期初現金流
-2.28%45.29M
-24.90%44.66M
-30.98%46.46M
28.87%49.66M
26.65%46.35M
93.57%59.47M
81.76%67.31M
-71.34%38.54M
-73.69%36.59M
-29.66%30.72M
-38.64%37.03M
57.26%134.45M
277.24%139.10M
-73.03%43.68M
36.17%60.36M
68.89%85.49M
-21.94%36.87M
263.32%161.99M
-45.03%44.33M
54.47%50.62M
26.54%47.23M
221.92%44.59M
302.99%80.64M
72.54%32.77M
148.15%37.33M
-10.05%13.85M
55.67%20.01M
30.70%18.99M
232.46%15.04M
193.43%15.40M
82.08%12.85M
509.11%14.53M
221.99%4.52M
578.03%5.25M
6731.34%7.06M
1299.32%2.39M
280.21%1.41M
251.83%773.92K
-80.59%103.34K
-25.06%170.50K
-34.37%369.58K
-62.41%219.97K
-68.11%532.47K
-92.34%227.53K
-87.81%563.10K
-79.07%585.11K
-66.29%1.67M
-57.89%2.97M
-50.23%4.62M
--2.80M
--4.95M
--7.06M
--9.28M
當期現金流變化
-37.53%2.07M
104.75%624.00K
77.13%-1.79M
-111.14%-3.21M
70.72%3.32M
-323.59%-13.13M
-24.26%-7.84M
129.54%28.78M
141.76%1.94M
-93.85%5.87M
62.16%-6.31M
-287.53%-97.41M
-109.57%-4.65M
176.27%95.42M
-114.17%-16.68M
-299.23%-25.14M
1335.23%48.62M
-4821.98%-125.11M
426.32%117.66M
-113.15%-6.30M
174.37%3.39M
-88.71%2.65M
-485.20%-36.06M
4606.34%47.87M
-215.27%-4.56M
6707.36%23.48M
-342.29%-6.16M
160.60%1.02M
-60.51%3.95M
85.53%-355.32K
240.32%2.54M
-135.91%-1.68M
920.49%10.01M
-488.89%-2.45M
-370.26%-1.81M
7058.98%4.67M
592.64%980.73K
321.94%631.26K
314.59%670.58K
-122.02%-67.16K
40.68%-199.08K
779.96%149.61K
71.19%-312.50K
123.42%304.94K
79.61%-335.57K
-101.21%-22.00K
49.73%-1.08M
38.10%-1.30M
25.92%-1.65M
--1.82M
---2.16M
---2.10M
---2.22M
利率變動影響
281.60%681.00K
184.79%613.00K
-204.01%-519.00K
113.18%263.00K
-177.96%-375.00K
-281.20%-723.00K
151.55%499.00K
-89.55%-2.00M
370.22%481.00K
96.55%399.00K
6.56%-968.00K
-183.70%-1.05M
87.38%-178.00K
-83.30%203.00K
-6779.13%-1.04M
17463.70%1.26M
-19559.38%-1.41M
4564.89%1.22M
280.87%15.51K
-40.76%-7.25K
282.09%7.25K
667.03%26.06K
33.78%-8.58K
---5.15K
---3.98K
--3.40K
---12.95K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末現金流
-4.64%47.36M
-2.28%45.29M
-24.90%44.66M
-30.98%46.46M
28.87%49.66M
26.65%46.35M
93.57%59.47M
81.76%67.31M
-71.34%38.54M
-73.69%36.59M
-29.66%30.72M
-38.64%37.03M
57.26%134.45M
277.24%139.10M
-73.03%43.68M
36.17%60.36M
68.89%85.49M
-21.94%36.87M
263.32%161.99M
-45.03%44.33M
54.47%50.62M
26.54%47.23M
221.92%44.59M
302.99%80.64M
72.54%32.77M
148.15%37.33M
-10.05%13.85M
55.67%20.01M
30.70%18.99M
438.66%15.04M
193.43%15.40M
82.08%12.85M
509.11%14.53M
98.73%2.79M
578.03%5.25M
6731.34%7.06M
1299.32%2.39M
280.21%1.41M
251.83%773.92K
-80.59%103.34K
-25.06%170.50K
-34.37%369.58K
-62.41%219.97K
-68.11%532.47K
-92.34%227.53K
-87.81%563.10K
-79.07%585.11K
-66.29%1.67M
-57.89%2.97M
--4.62M
--2.80M
--4.95M
--7.06M
自由現金流
-4.83%-8.42M
-13.94%-11.12M
65.48%-4.64M
8.11%-13.79M
-8.03%-8.03M
-102.91%-9.76M
-182.01%-13.45M
-21.10%-15.01M
-82.59%-7.43M
18.89%-4.81M
-1371.91%-4.77M
-682.64%-12.40M
54.97%-4.07M
58.08%-5.93M
95.66%-324.00K
52.86%-1.58M
-2186.78%-9.04M
-3182.27%-14.15M
-207.09%-7.46M
-32.20%-3.36M
132.56%433.35K
70.35%-431.01K
-58.36%-2.43M
-28.59%-2.54M
1.29%-1.33M
18.83%-1.45M
-27.95%-1.53M
-102.93%-1.98M
8.34%-1.35M
24.59%-1.79M
32.34%-1.20M
24.73%-973.94K
25.84%-1.47M
-83.43%-2.37M
-67.08%-1.77M
-39.82%-1.29M
-116.34%-1.98M
-6.01%-1.29M
-25.73%-1.06M
19.75%-925.38K
29.58%-917.05K
-0.56%-1.22M
19.40%-843.62K
6.55%-1.15M
11.33%-1.30M
42.87%-1.21M
36.52%-1.05M
30.57%-1.23M
9.14%-1.47M
---2.13M
---1.65M
---1.78M
---1.62M
貨幣單位
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審計意見
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