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DCGO1.450USD
-0.100-6.45%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
141.75M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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-9.31%33.60M
190.75%9.66M
317.73%12.89M
167.64%31.03M
246.54%37.06M
53.98%-10.64M
32.26%-5.92M
-718.26%-45.88M
-10.31%10.69M
-226.57%-23.12M
---8.74M
--7.42M
--11.92M
1419.54%18.26M
---1.38M
持續經營淨收入
-326.85%-13.29M
-204.49%-11.08M
-195.67%-7.65M
-1.83%4.55M
336.03%5.86M
370.58%10.60M
11.82%7.99M
87.73%4.63M
-88.57%1.34M
-141.81%-3.92M
--7.15M
--2.47M
--11.76M
568.86%9.37M
---2.00M
持續經營損益
-5.25%3.98M
-10.07%3.76M
151.98%11.63M
-3.66%4.18M
9.67%4.20M
14.62%4.18M
-25.97%4.62M
43.83%4.34M
88.00%3.83M
65.80%3.65M
--6.23M
--3.01M
--2.04M
37.76%2.20M
--1.60M
遞延稅費
-147.84%-4.88M
-6941.43%-3.93M
387.36%8.71M
-237.60%-3.22M
-617.79%-1.97M
94.51%-55.78K
69.56%-3.03M
--2.34M
---274.24K
---1.02M
---9.96M
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其他非現金項目
-22.25%1.10M
-8.08%1.25M
-64.78%1.38M
184.37%1.09M
-50.92%1.41M
171.36%1.36M
251.82%3.91M
-245.69%-1.29M
333.26%2.88M
-264.84%-1.90M
--1.11M
--884.19K
--664.56K
70.03%1.15M
--678.84K
營運資金變化
70.27%41.77M
148.00%14.76M
118.65%4.60M
135.69%21.12M
4013.78%24.53M
-7.42%-30.74M
-61.45%-24.68M
-3233.37%-59.20M
-184.95%-626.87K
-797.42%-28.62M
---15.28M
---1.78M
---219.99K
299.87%4.10M
---2.05M
-應收款項（增）減
162.60%54.76M
240.34%31.44M
137.58%21.43M
124.28%21.39M
125.17%20.85M
9.19%-22.40M
-404.32%-57.04M
-6118.59%-88.08M
185.00%9.26M
-2423.43%-24.67M
---11.31M
---1.42M
--3.25M
114.87%1.06M
---7.14M
-預付費用（增）減
-187.03%-4.89M
-105.75%-386.73K
106.42%674.10K
91.13%-9.99K
11463.88%5.61M
3965.55%6.73M
-169.54%-10.51M
-103.90%-112.63K
96.98%-49.41K
88.68%-174.06K
---3.90M
--2.89M
---1.64M
27.53%-1.54M
---2.12M
-其他流動資產變化
296.86%432.42K
967.82%538.19K
-182.15%-297.91K
-285.68%-1.13M
157.85%108.96K
-122.58%-62.02K
-58.10%362.62K
149.01%610.65K
-214.32%-188.35K
-87.45%274.68K
--865.53K
---1.25M
---59.92K
2029.94%2.19M
---113.38K
非持續經營活動現金淨額
經營活動現金淨額
-9.31%33.60M
190.75%9.66M
317.73%12.89M
167.64%31.03M
246.54%37.06M
53.98%-10.64M
32.26%-5.92M
-718.26%-45.88M
-10.31%10.69M
-226.57%-23.12M
---8.74M
--7.42M
--11.92M
1419.54%18.26M
---1.38M
投資活動現金流量
持續投資活動現金淨額
-23.46%1.48M
22.77%2.09M
-71.66%797.41K
-0.06%1.35M
-0.50%1.94M
-47.93%1.70M
82.21%2.81M
-32.18%1.35M
137.49%1.95M
187.07%3.26M
--1.54M
--1.99M
--821.04K
-10.84%1.14M
--1.28M
資本性支出
-21.52%1.57M
26.46%2.18M
-72.82%893.30K
7.03%1.45M
-5.30%2.00M
-49.00%1.72M
112.42%3.29M
-32.18%1.35M
156.96%2.11M
197.40%3.38M
--1.55M
--1.99M
--821.04K
-10.84%1.14M
--1.28M
固定資產交易的淨現金流
-45.90%619.53K
48.27%1.37M
-71.01%797.41K
-14.15%690.35K
-19.56%1.15M
-50.14%926.70K
129.03%2.75M
-23.59%804.18K
319.69%1.42M
208.53%1.86M
--1.20M
--1.05M
--339.24K
-20.74%602.42K
--760.05K
無形資產交易淨現金流
8.87%865.46K
-7.80%712.71K
----
20.66%660.28K
51.08%794.92K
-45.00%773.04K
-81.68%62.85K
-41.79%547.21K
9.21%526.16K
162.88%1.41M
--343.12K
--940.00K
--481.81K
3.76%534.62K
--515.25K
業務交易的淨現金流
--0.00
---3.65M
--226.13K
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
---21.78M
--1.57M
--890.19K
---33.84M
----
100.00%0.00
---759.00
投資產品交易的淨現金流
---19.89M
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非持續投資活動現金淨額
投資活動現金淨額
-923.49%-21.38M
-237.29%-5.73M
-88.08%-5.57M
-0.71%-1.51M
91.20%-2.09M
-0.61%-1.70M
-352.93%-2.96M
95.81%-1.50M
-2789.97%-23.73M
-48.59%-1.69M
---654.00K
---35.84M
---821.04K
10.89%-1.14M
---1.28M
融資活動現金流量
持續融資活動現金淨額
8.48%-7.38M
-866.27%-8.52M
-160.54%-7.86M
15.19%-7.35M
-192.09%-8.07M
92.62%-881.58K
289.02%12.98M
-1886.03%-8.67M
737.31%8.76M
-578.66%-11.95M
---6.87M
---436.42K
---1.37M
553.48%2.50M
---550.59K
債務發行/償還的淨現金流
-32.56%-1.41M
-132.33%-1.30M
-105.30%-1.25M
-2.70%-1.09M
-20.64%-1.07M
560.36%4.02M
2053.97%23.53M
-3.07%-1.06M
5.75%-884.83K
-465.02%-873.40K
---1.20M
---1.03M
---938.84K
127.08%239.27K
---883.62K
普通股發行/償還的淨現金流
-3.52%-5.08M
-17.93%-5.75M
---2.68M
---1.30M
---4.90M
---4.88M
100.00%0.00
-100.00%0.00
----
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---3.23M
--140.00
---497.90K
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職工行使股票期權收到的現金
----
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-19.57%25.65K
-100.00%0.00
-99.90%684.00
-100.00%0.00
-68.12%31.88K
-41.42%426.00K
-9.33%706.40K
11.37%416.89K
--100.02K
--727.16K
--779.07K
--374.34K
--0.00
其他融資活動的淨現金流額
57.50%-890.49K
-5811.46%-1.47M
62.60%-3.96M
61.23%-3.11M
-123.44%-2.10M
99.78%-24.81K
-318.60%-10.58M
-6042.31%-8.03M
1346.92%8.94M
-6292.25%-11.49M
---2.53M
---130.71K
---716.84K
---179.82K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
8.48%-7.38M
-866.27%-8.52M
-160.54%-7.86M
15.19%-7.35M
-192.09%-8.07M
92.62%-881.58K
289.02%12.98M
-1886.03%-8.67M
737.31%8.76M
-578.66%-11.95M
---6.87M
---436.42K
---1.37M
553.48%2.50M
---550.59K
現金淨流量
期初現金流
74.99%103.06M
48.63%107.34M
61.44%108.58M
-30.65%85.82M
-53.82%58.89M
-55.99%72.22M
-62.50%67.26M
-40.63%123.76M
-35.83%127.52M
-8.37%164.11M
--179.35M
--208.46M
--198.72M
419.79%179.11M
--34.46M
當期現金流變化
-79.59%5.50M
67.89%-4.28M
-125.01%-1.24M
140.27%22.76M
816.60%26.93M
63.59%-13.32M
132.55%4.96M
-94.11%-56.50M
-138.59%-3.76M
-286.51%-36.59M
---15.24M
---29.11M
--9.74M
712.54%19.62M
---3.20M
利率變動影響
2179.51%650.39K
408.31%317.74K
-180.98%-701.08K
227.95%584.97K
-94.48%28.53K
-161.29%-103.06K
-14.63%865.75K
-77.60%-457.19K
4854.26%516.93K
2967.97%168.15K
--1.01M
---257.43K
--10.43K
-173.31%-5.86K
--8.00K
期末現金流
26.49%108.55M
74.99%103.06M
48.63%107.34M
61.44%108.58M
-30.65%85.82M
-53.82%58.89M
-55.99%72.22M
-62.50%67.26M
-40.63%123.76M
-35.83%127.52M
--164.11M
--179.35M
--208.46M
535.83%198.72M
--31.25M
自由現金流
-8.62%32.04M
160.45%7.47M
230.29%11.99M
162.64%29.59M
308.44%35.06M
53.34%-12.36M
10.50%-9.21M
-970.10%-47.23M
-22.68%8.58M
-254.72%-26.50M
---10.28M
--5.43M
--11.10M
744.02%17.13M
---2.66M
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審計意見
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