3D Systems Corp
DDD1.600USD
-0.030-1.84%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
216.58M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
-32.26%-33.79M
11.63%-7.78M
96.87%-801.00K
41.97%-10.76M
7.85%-25.55M
49.91%-8.80M
-79.97%-25.62M
19.66%-18.55M
-83.29%-27.72M
-21.14%-17.57M
-168.86%-14.24M
-270.72%-23.09M
-153.16%-15.13M
-215.78%-14.51M
277.77%20.68M
172.19%13.52M
1345.21%28.45M
-41.72%12.53M
-278.03%-11.63M
-200.13%-18.73M
84.93%-2.29M
178.21%21.50M
153.98%6.53M
74.69%18.71M
-884.93%-15.16M
-8.57%7.73M
-1590.22%-12.10M
1423.86%10.71M
-107.94%-1.54M
-56.08%8.45M
-109.94%-716.00K
-106.26%-809.00K
7.01%19.39M
147.41%19.24M
269.21%7.20M
338.59%12.92M
2033.62%18.12M
-66.50%7.78M
-149.66%-4.25M
-128.47%-5.42M
-404.22%-937.00K
220.58%23.21M
-45.53%8.57M
829.26%19.02M
-95.22%308.00K
-356.03%-19.25M
-30.50%15.73M
-63.12%2.05M
-59.27%6.45M
--7.52M
--22.63M
--5.55M
--15.83M
持續經營淨收入
-129.71%-36.99M
88.57%-33.45M
-1419.73%-178.74M
5.46%-27.30M
45.47%-16.10M
-1043.37%-292.78M
68.67%-11.76M
12.48%-28.88M
-10.19%-29.53M
-313.02%-25.61M
-112.83%-37.55M
-242.59%-33.00M
-159.25%-26.80M
68.73%-6.20M
501.51%292.66M
74.62%-9.63M
339.00%45.23M
-325.54%-19.83M
-334.85%-72.89M
-59.06%-37.95M
22.28%-18.92M
-12.56%-4.66M
-45.13%-16.76M
-177.57%-23.86M
-16.11%-24.35M
59.01%-4.14M
69.05%-11.55M
-7.48%-8.60M
-111.59%-20.97M
-294.85%-10.10M
-74.15%-37.31M
-53.54%-8.00M
44.36%-9.91M
100.86%5.18M
34.04%-21.43M
62.35%-5.21M
-35.47%-17.81M
-35572.77%-604.46M
-1134.59%-32.49M
-731.16%-13.84M
-367.78%-13.15M
-84.86%1.70M
-82.20%3.14M
-76.54%2.19M
-16.54%4.91M
3.13%11.25M
30.50%17.64M
12.24%9.34M
-4.93%5.88M
--10.91M
--13.52M
--8.32M
--6.19M
持續經營損益
-25.88%5.71M
-98.09%5.71M
604.86%157.05M
-24.92%7.81M
-16.42%7.71M
2357.98%298.84M
79.67%22.28M
15.00%10.41M
0.36%9.22M
21.49%12.16M
47.60%12.40M
2.99%9.05M
0.93%9.19M
-10.47%10.01M
-87.02%8.40M
-22.70%8.79M
-28.84%9.10M
0.78%11.18M
408.55%64.74M
-24.10%11.37M
-4.01%12.79M
-25.53%11.09M
-15.34%12.73M
-7.17%14.98M
-19.72%13.32M
-17.25%14.89M
-5.39%15.04M
3.77%16.14M
10.46%16.60M
21.35%18.00M
-33.45%15.89M
1.32%15.55M
-0.42%15.03M
-97.36%14.83M
3.31%23.89M
-31.57%15.35M
-22.50%15.09M
3501.05%562.66M
52.38%23.12M
88.38%22.43M
55.93%19.47M
86.95%15.63M
73.25%15.17M
62.27%11.90M
108.38%12.49M
54.06%8.36M
70.85%8.76M
38.76%7.34M
11.15%5.99M
--5.42M
--5.13M
--5.29M
--5.39M
遞延稅費
131.37%1.65M
45.05%-1.40M
-100.00%0.00
-201.54%-263.00K
375.68%714.00K
38.98%-2.55M
-86.42%141.00K
59.88%259.00K
-155.58%-259.00K
-81.99%-4.18M
383.61%1.04M
229.60%162.00K
105.24%466.00K
-90.63%-2.30M
-154.55%-366.00K
77.88%-125.00K
-8285.85%-8.89M
39.94%-1.21M
235.83%671.00K
-59.60%-565.00K
78.71%-106.00K
-1514.08%-2.01M
41.54%-494.00K
74.51%-354.00K
44.54%-498.00K
101.96%142.00K
-125.97%-845.00K
-171.82%-1.39M
16.00%-898.00K
-557.08%-7.24M
199.72%3.25M
53.92%-511.00K
2.11%-1.07M
-105.77%-1.10M
54.67%-3.26M
75.46%-1.11M
89.35%-1.09M
450.90%19.10M
-22.75%-7.20M
19.86%-4.52M
-34.74%-10.25M
3.13%-5.44M
-2932.85%-5.86M
-501.17%-5.64M
-114.79%-7.61M
-55.97%-5.62M
-87.38%207.00K
-239.38%-938.00K
-664.17%-3.54M
---3.60M
--1.64M
--673.00K
--628.00K
其他非現金項目
94.81%-986.00K
144.24%12.95M
331.27%4.37M
258.36%2.37M
-613.62%-19.01M
-3548.53%-29.28M
-307.33%-1.89M
-185.49%-1.50M
1002.68%3.70M
113.56%849.00K
72.94%-464.00K
150.75%1.75M
-104.41%-410.00K
-102.78%-6.26M
-57266.67%-1.71M
-124.89%-3.45M
124.64%9.30M
55.63%-3.09M
-99.88%3.00K
2780.04%13.85M
32.14%4.14M
19.62%-6.96M
-25.99%2.46M
2772.22%481.00K
234.29%3.13M
-332.90%-8.66M
-76.65%3.32M
-100.25%-18.00K
54.24%-2.33M
-133.62%-2.00M
515.83%14.24M
1075.29%7.09M
-246.62%-5.10M
-16.86%5.95M
-85.37%2.31M
-89.80%603.00K
20.69%3.48M
66.18%7.15M
411.46%15.80M
211.43%5.91M
100.63%2.88M
139.03%4.30M
-35.65%3.09M
-32.36%1.90M
-78.83%1.44M
-75.66%1.80M
30.10%4.80M
80.45%2.81M
425.41%6.78M
--7.40M
--3.69M
--1.56M
--1.29M
營運資金變化
-11.56%-8.38M
-36.49%5.16M
133.24%10.59M
97.05%-194.00K
65.23%-7.51M
163.92%8.12M
-848.26%-31.85M
24.82%-6.58M
-117.62%-21.60M
42.39%-12.70M
-116.05%-3.36M
-431.63%-8.76M
-581.10%-9.93M
-212.89%-22.05M
370.28%20.93M
86.78%-1.65M
131.10%2.06M
2.77%19.53M
-415.74%-7.74M
-163.99%-12.46M
50.76%-6.63M
808.61%19.00M
109.65%2.45M
1060.31%19.48M
-1168.64%-13.47M
-174.15%-2.68M
-642.75%-25.42M
90.89%-2.03M
-107.98%-1.06M
145.65%3.62M
42.23%-3.42M
-497.93%-22.25M
100.83%13.31M
-142.46%-7.92M
53.61%-5.92M
85.45%-3.72M
163.31%6.63M
1244.14%18.66M
14.61%-12.77M
-8770.17%-25.58M
43.34%-10.47M
96.03%-1.63M
21.00%-14.95M
101.51%295.00K
-68.70%-18.48M
-193.10%-41.13M
-708.80%-18.93M
-75.80%-19.57M
-1057.34%-10.95M
---14.03M
---2.34M
---11.13M
--1.14M
-應收款項（增）減
48.52%-1.23M
-262.50%-8.97M
101.71%156.00K
302.13%4.83M
-1049.52%-2.39M
-42.84%5.52M
-295.47%-9.11M
74.44%-2.39M
-106.56%-208.00K
198.93%9.66M
131.86%4.66M
-169.73%-9.35M
-80.10%3.17M
47.86%-9.76M
-50537.93%-14.63M
-131.30%-3.46M
916.65%15.94M
-773.14%-18.72M
-97.31%29.00K
-21.71%11.07M
153.55%1.57M
31.93%2.78M
-42.56%1.08M
3525.90%14.14M
22.42%-2.93M
131.05%2.11M
-64.14%1.88M
417.07%390.00K
-166.54%-3.77M
32.79%-6.79M
-12.60%5.23M
-101.39%-123.00K
-73.67%5.67M
40.20%-10.10M
-48.10%5.98M
11.60%8.83M
19.78%21.54M
-8.07%-16.89M
134.58%11.53M
80.29%7.91M
257.74%17.99M
11.80%-15.63M
-4073.06%-33.33M
124.36%4.39M
-29.79%-11.40M
-122.19%-17.72M
113.34%839.00K
-383.65%-18.02M
-600.00%-8.79M
---7.98M
---6.29M
---3.73M
---1.25M
-存貨（增）減
-6333.33%-1.87M
283.93%9.79M
303.01%5.49M
103.70%449.00K
100.24%30.00K
112.30%2.55M
109.92%1.36M
-55.93%-12.14M
-39.73%-12.33M
-2790.01%-20.74M
-574.18%-13.73M
-221.05%-7.79M
-426.86%-8.82M
-94.53%771.00K
-465.71%-2.04M
129.44%6.43M
200.19%2.70M
17.72%14.09M
-94.20%557.00K
-1156.58%-21.85M
48.11%-2.69M
363.98%11.97M
165.95%9.61M
122.08%2.07M
6.80%-5.19M
-20.65%-4.53M
-247.36%-14.56M
-65.77%-9.37M
-35.35%-5.57M
-2.12%-3.76M
-408.86%-4.19M
25.91%-5.65M
51.73%-4.12M
-128.38%-3.68M
93.36%-824.00K
57.07%-7.63M
57.39%-8.53M
78.00%12.96M
44.44%-12.40M
-563.54%-17.76M
-53.53%-20.01M
179.66%7.28M
-88.36%-22.32M
59.32%-2.68M
-292.59%-13.03M
-456.36%-9.14M
-949.78%-11.85M
-22.85%-6.58M
18.97%-3.32M
---1.64M
---1.13M
---5.36M
---4.10M
-預付費用（增）減
-24.44%-4.08M
104.22%218.00K
278.37%6.68M
935.61%3.43M
20.96%-3.28M
-191.25%-5.17M
-68.14%1.77M
92.12%-410.00K
-286.34%-4.15M
142.15%5.67M
-13.43%5.54M
-520.52%-5.21M
196.61%2.23M
-1496.67%-13.44M
39.20%6.40M
121.80%1.24M
83.89%-2.30M
-106.86%-842.00K
382.56%4.60M
-207.25%-5.68M
-4138.98%-14.30M
1939.88%12.27M
-103.37%-1.63M
39.84%-1.85M
109.65%354.00K
98.58%-667.00K
11974.20%48.33M
-28.75%-3.07M
-9043.90%-3.67M
-1960.41%-46.90M
-148.22%-407.00K
-17.59%-2.39M
109.45%41.00K
-108.42%-2.28M
-73.59%844.00K
80.76%-2.03M
84.41%-434.00K
1177.13%27.04M
3464.21%3.20M
-1515.84%-10.55M
62.25%-2.78M
-186.11%-2.51M
97.86%-95.00K
309.34%745.00K
-1576.14%-7.38M
382.74%2.92M
-2144.70%-4.44M
183.11%182.00K
-284.10%-440.00K
---1.03M
--217.00K
---219.00K
--239.00K
-其他流動負債變化
-26.85%5.75M
-778.30%-931.00K
213.68%590.00K
-212.88%-3.91M
151.73%7.85M
96.95%-106.00K
81.22%-519.00K
52.02%-1.25M
64.12%3.12M
60.13%-3.48M
-146.59%-2.76M
-25.06%-2.60M
22.49%1.90M
-1787.81%-8.73M
249.65%5.93M
41.55%-2.08M
-84.85%1.55M
113.56%517.00K
17.57%-3.96M
-41.94%-3.56M
-13.28%10.24M
---3.81M
---4.81M
---2.51M
17.90%11.81M
----
----
----
--10.02M
-220.09%-2.87M
-116.12%-5.16M
----
----
102.12%2.39M
44.06%-2.39M
----
----
-59.88%1.18M
-199.35%-4.27M
-118.55%-516.00K
521.55%3.60M
-24.31%2.95M
833.62%4.30M
-8.55%2.78M
-81.18%580.00K
981.11%3.89M
39.59%-586.00K
719.95%3.04M
4500.00%3.08M
--360.00K
---970.00K
--371.00K
--67.00K
非持續經營活動現金淨額
經營活動現金淨額
-32.26%-33.79M
11.63%-7.78M
96.87%-801.00K
41.97%-10.76M
7.85%-25.55M
49.91%-8.80M
-79.97%-25.62M
19.66%-18.55M
-83.29%-27.72M
-21.14%-17.57M
-168.86%-14.24M
-270.72%-23.09M
-153.16%-15.13M
-215.78%-14.51M
277.77%20.68M
172.19%13.52M
1345.21%28.45M
-41.72%12.53M
-278.03%-11.63M
-200.13%-18.73M
84.93%-2.29M
178.21%21.50M
153.98%6.53M
74.69%18.71M
-884.93%-15.16M
-8.57%7.73M
-1590.22%-12.10M
1423.86%10.71M
-107.94%-1.54M
-56.08%8.45M
-109.94%-716.00K
-106.26%-809.00K
7.01%19.39M
147.41%19.24M
269.21%7.20M
338.59%12.92M
2033.62%18.12M
-66.50%7.78M
-149.66%-4.25M
-128.47%-5.42M
-404.22%-937.00K
220.58%23.21M
-45.53%8.57M
829.26%19.02M
-95.22%308.00K
-356.03%-19.25M
-30.50%15.73M
-63.12%2.05M
-59.27%6.45M
--7.52M
--22.63M
--5.55M
--15.83M
投資活動現金流量
持續投資活動現金淨額
-12.30%2.79M
-11.19%5.32M
-51.02%3.65M
-14.46%3.87M
-64.69%3.19M
69.95%5.99M
11.35%7.45M
-28.10%4.52M
121.30%9.03M
-65.27%3.53M
101.83%6.69M
45.38%6.29M
108.02%4.08M
524.60%10.16M
-9607.06%-366.31M
54.72%4.33M
-1433.74%-50.87M
-71.57%1.63M
68.11%3.85M
-49.31%2.80M
-56.84%3.81M
-53.41%5.72M
-78.06%2.29M
-27.56%5.52M
-17.90%8.84M
21.66%12.28M
3.08%10.45M
34.37%7.62M
83.19%10.76M
122.02%10.09M
129.41%10.13M
44.94%5.67M
31.25%5.88M
0.49%4.54M
-26.71%4.42M
-55.87%3.91M
14.91%4.48M
-26.46%4.52M
-24.50%6.03M
58.61%8.86M
3.59%3.90M
342.45%6.15M
268.56%7.98M
682.35%5.59M
52.39%3.76M
-8.31%1.39M
336.69%2.17M
-25.24%714.00K
150.30%2.47M
--1.52M
--496.00K
--955.00K
--986.00K
資本性支出
-12.38%2.79M
-13.98%5.32M
-51.02%3.65M
-12.41%3.96M
-64.66%3.19M
60.64%6.19M
11.35%7.45M
-28.10%4.52M
121.30%9.03M
-62.07%3.85M
1.16%6.69M
45.38%6.29M
5.18%4.08M
286.45%10.16M
71.55%6.61M
54.72%4.33M
-11.18%3.88M
-54.06%2.63M
-1.51%3.85M
-49.31%2.80M
-50.59%4.37M
-54.61%5.72M
-62.55%3.91M
-27.65%5.52M
-17.90%8.84M
24.85%12.60M
3.08%10.45M
28.91%7.62M
82.44%10.76M
106.19%10.09M
129.41%10.13M
51.25%5.91M
31.78%5.90M
8.22%4.89M
-26.71%4.42M
-55.87%3.91M
14.91%4.48M
-26.46%4.52M
-24.50%6.03M
58.61%8.86M
3.59%3.90M
342.45%6.15M
268.56%7.98M
115.51%5.59M
52.14%3.76M
-8.31%1.39M
336.69%2.17M
171.41%2.59M
150.71%2.47M
--1.52M
--496.00K
--955.00K
--986.00K
固定資產交易的淨現金流
-12.30%2.79M
-11.19%5.32M
-51.02%3.65M
-14.46%3.87M
-64.69%3.19M
69.95%5.99M
11.35%7.45M
-28.10%4.52M
121.30%9.03M
-65.27%3.53M
101.83%6.69M
45.38%6.29M
108.02%4.08M
524.60%10.16M
-9607.06%-366.31M
54.72%4.33M
-1433.74%-50.87M
-71.57%1.63M
68.11%3.85M
-49.31%2.80M
-56.84%3.81M
-52.52%5.72M
-77.59%2.29M
-24.67%5.52M
-17.90%8.84M
22.84%12.05M
4.06%10.23M
36.20%7.32M
92.35%10.76M
133.33%9.81M
122.53%9.83M
60.43%5.38M
31.79%5.60M
-3.04%4.20M
-24.73%4.42M
-60.59%3.35M
14.97%4.25M
-27.07%4.33M
-24.94%5.87M
57.06%8.50M
4.00%3.69M
377.81%5.94M
295.45%7.82M
1382.94%5.41M
55.00%3.55M
-5.90%1.24M
464.86%1.98M
-152.95%-422.00K
203.44%2.29M
--1.32M
--350.00K
--797.00K
--755.00K
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-19.01%230.00K
-28.62%217.00K
0.69%293.00K
----
-16.96%284.00K
--304.00K
-47.94%291.00K
21.21%280.00K
81.91%342.00K
-100.00%0.00
56.58%559.00K
13.79%231.00K
-8.74%188.00K
-3.64%159.00K
107.56%357.00K
-3.33%203.00K
41.10%206.00K
-12.70%165.00K
-84.86%172.00K
18.64%210.00K
-24.74%146.00K
29.45%189.00K
618.99%1.14M
-23.38%177.00K
--194.00K
--146.00K
--158.00K
--231.00K
業務交易的淨現金流
---550.00K
-717.98%-550.00K
100.00%0.00
84.35%-2.45M
----
100.47%89.00K
-875.38%-13.59M
78.84%-15.65M
100.00%0.00
85.25%-18.99M
-5704.17%-1.39M
-577.94%-73.98M
---9.34M
---128.75M
---24.00K
---10.91M
----
--0.00
----
----
----
--0.00
----
----
----
-100.00%0.00
100.00%0.00
--0.00
----
--2.25M
---2.25M
--0.00
---34.29M
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.40%1.14M
-82.14%2.93M
149.15%176.86M
2107.05%88.28M
--71.05M
310.72%16.43M
-8895.88%-359.83M
-68.00%4.00M
----
--4.00M
68.00%-4.00M
600.00%12.50M
--0.00
--0.00
-400.00%-12.50M
---2.50M
----
----
---2.50M
100.00%0.00
----
----
----
36.31%-2.25M
----
----
----
---3.53M
----
100.00%0.00
100.00%0.00
----
100.00%0.00
73.19%-13.81M
-3799.20%-77.98M
-105.22%-101.07M
-609.95%-190.76M
-54.97%-51.53M
96.22%-2.00M
-39.03%-49.25M
-3403.26%-26.87M
-164.04%-33.25M
60.75%-52.95M
---35.42M
---767.00K
---12.59M
---134.92M
其他投資活動的淨現金流
---67.00K
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
---40.00K
113.07%40.00K
-22.30%-181.00K
-301.12%-1.97M
100.00%0.00
-7.75%-306.00K
43.73%-148.00K
152.89%978.00K
-233.80%-190.00K
-667.57%-284.00K
---263.00K
-272.78%-1.85M
--142.00K
83.91%-37.00K
100.00%0.00
29.14%-496.00K
100.00%0.00
---230.00K
---1.00K
---700.00K
-65.00%-1.65M
----
100.00%0.00
100.00%0.00
13.04%-1.00M
100.00%0.00
68.25%-2.00M
---2.00M
-475.00%-1.15M
-500.00%-600.00K
-950.00%-6.30M
100.00%0.00
86.67%-200.00K
---100.00K
---600.00K
---2.60M
---1.50M
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-7.06%-3.41M
0.54%-5.87M
81.67%-3.65M
63.36%-6.32M
-101.90%-3.19M
-108.98%-5.91M
-131.60%-19.90M
73.01%-17.24M
144.97%167.83M
148.68%65.76M
-82.72%62.97M
-468.40%-63.88M
-901.51%-373.21M
-1359.43%-135.09M
12771.86%364.32M
-276.36%-11.24M
380.53%46.56M
226.44%10.73M
30.57%-2.88M
44.44%-2.99M
-45.93%-16.60M
30.90%-8.48M
62.15%-4.14M
29.43%-5.37M
-3.46%-11.37M
-21.65%-12.28M
16.37%-10.94M
-4.07%-7.62M
72.63%-10.99M
-24.93%-10.09M
-196.20%-13.08M
-49.02%-7.32M
-797.19%-40.17M
-23.84%-8.08M
44.97%-4.42M
79.39%-4.91M
94.57%-4.48M
94.25%-6.52M
95.96%-8.03M
58.43%-23.82M
-1307.27%-82.48M
-121.55%-113.52M
-528.21%-198.75M
-61.61%-57.31M
89.42%-5.86M
-38.71%-51.24M
-2404.91%-31.64M
-161.77%-35.46M
59.22%-55.42M
---36.94M
---1.26M
---13.55M
---135.90M
融資活動現金流量
持續融資活動現金淨額
99.27%-649.00K
99.49%-518.00K
-26.99%-367.00K
54.67%-1.19M
-3787.84%-89.19M
-12040.77%-101.25M
1.70%-289.00K
-1457.40%-2.63M
81.67%-2.29M
-100.19%-834.00K
92.18%-294.00K
97.92%-169.00K
48.56%-12.52M
2888.58%438.00M
-115.99%-3.76M
71.55%-8.11M
-2080.23%-24.34M
-81.94%-15.71M
200.98%23.50M
-38.11%-28.50M
-98.33%1.23M
-137.26%-8.63M
-469.90%-23.27M
-1644.29%-20.64M
2125.74%73.74M
2045.42%23.17M
-61.32%-4.08M
-12.45%-1.18M
17.54%-3.64M
27.07%-1.19M
-447.84%-2.53M
-38.60%-1.05M
-311.75%-4.41M
36.80%-1.63M
13.81%-462.00K
-328.61%-759.00K
-269.89%-1.07M
-470.73%-2.58M
-227.92%-536.00K
-99.89%332.00K
-89.28%631.00K
-97.67%697.00K
-96.64%419.00K
10.81%301.58M
34.25%5.89M
2219.01%29.89M
244.37%12.47M
154.39%272.16M
487.94%4.39M
--1.29M
--3.62M
--106.98M
--746.00K
債務發行/償還的淨現金流
100.00%0.00
100.00%0.00
--0.00
---68.00K
---87.15M
---100.61M
----
----
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
157096.59%460.00M
100.00%0.00
100.00%0.00
-3311.80%-21.39M
97.28%-293.00K
98.61%-293.00K
-28.13%-25.63M
-100.84%-627.00K
-143.34%-10.76M
-12712.80%-21.01M
-9159.26%-20.00M
--75.00M
17824.29%24.81M
-2242.86%-164.00K
-27.06%-216.00K
100.00%0.00
47.96%-140.00K
97.33%-7.00K
35.11%-170.00K
54.20%-120.00K
-3.07%-269.00K
0.00%-262.00K
25.14%-262.00K
-48.86%-262.00K
31.13%-261.00K
-14.41%-262.00K
-695.45%-350.00K
-300.00%-176.00K
---379.00K
93.61%-229.00K
22.81%-44.00K
-15.79%-44.00K
----
-8862.50%-3.58M
-26.67%-57.00K
-5.56%-38.00K
---42.00K
---40.00K
---45.00K
---36.00K
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---301.00K
--25.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--299.75M
----
352400.00%3.52M
--15.95M
----
----
---1.00K
----
----
----
職工行使股票期權收到的現金
83.33%-285.00K
70.37%-136.00K
87.77%-23.00K
67.62%-793.00K
19.15%-1.71M
31.39%-459.00K
-27.03%-188.00K
-49080.00%-2.45M
78.96%-2.12M
70.04%-669.00K
96.06%-148.00K
100.13%5.00K
-265.66%-10.05M
-2047.12%-2.23M
-209.73%-3.76M
-35.10%-3.88M
-189.67%-2.75M
36.97%-104.00K
59.95%-1.21M
---2.87M
-96.48%-949.00K
89.96%-165.00K
22.71%-3.03M
----
---483.00K
-56.42%-1.64M
-55.27%-3.92M
-9.64%-967.00K
----
22.95%-1.05M
-1162.00%-2.52M
-77.46%-882.00K
-34.32%-1.09M
26.51%-1.36M
-3.09%-200.00K
-185.40%-497.00K
-325.00%-810.00K
-733.45%-1.86M
-216.87%-194.00K
-38.93%582.00K
-25.62%360.00K
-17.93%293.00K
50.91%166.00K
616.54%953.00K
60.26%484.00K
296.15%357.00K
-97.01%110.00K
15.65%133.00K
-61.38%302.00K
---182.00K
--3.69M
--115.00K
--782.00K
其他融資活動的淨現金流額
-11.31%-364.00K
-111.05%-382.00K
-240.59%-344.00K
-81.42%-332.00K
-82.68%-327.00K
-9.70%-181.00K
30.82%-101.00K
-5.17%-183.00K
-7.83%-179.00K
98.77%-165.00K
-14500.00%-146.00K
23.35%-174.00K
15.31%-166.00K
-436.67%-13.46M
---1.00K
---227.00K
-106.99%-196.00K
-209.71%-2.51M
-100.00%0.00
100.00%0.00
459.62%2.81M
--2.29M
--773.00K
---635.00K
78.57%-780.00K
--0.00
--0.00
--0.00
-13.54%-3.64M
--0.00
--0.00
--0.00
---3.21M
----
----
-100.00%0.00
-100.00%0.00
-159.64%-467.00K
-116.60%-80.00K
-89.13%100.00K
-91.80%447.00K
-96.99%783.00K
--482.00K
--920.00K
32.17%5.45M
1618.10%26.01M
100.00%0.00
-100.00%0.00
--4.12M
--1.51M
---23.00K
--1.00K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
99.27%-649.00K
99.49%-518.00K
-26.99%-367.00K
54.67%-1.19M
-3787.84%-89.19M
-12040.77%-101.25M
1.70%-289.00K
-1457.40%-2.63M
81.67%-2.29M
-100.19%-834.00K
92.18%-294.00K
97.92%-169.00K
48.56%-12.52M
2888.58%438.00M
-115.99%-3.76M
71.55%-8.11M
-2080.23%-24.34M
-81.94%-15.71M
200.98%23.50M
-38.11%-28.50M
-98.33%1.23M
-137.26%-8.63M
-469.90%-23.27M
-1644.29%-20.64M
2125.74%73.74M
2045.42%23.17M
-61.32%-4.08M
-12.45%-1.18M
17.54%-3.64M
27.07%-1.19M
-447.84%-2.53M
-38.60%-1.05M
-311.75%-4.41M
36.80%-1.63M
13.81%-462.00K
-328.61%-759.00K
-269.89%-1.07M
-470.73%-2.58M
-227.92%-536.00K
-99.89%332.00K
-89.28%631.00K
-97.67%697.00K
-96.64%419.00K
10.81%301.58M
34.25%5.89M
2219.01%29.89M
244.37%12.47M
154.39%272.16M
487.94%4.39M
--1.29M
--3.62M
--106.98M
--746.00K
現金淨流量
期初現金流
-48.10%172.88M
-57.15%191.57M
-60.51%194.29M
-59.69%213.61M
-15.02%333.11M
30.54%447.12M
64.04%492.01M
36.02%529.90M
-50.38%391.98M
-31.91%342.51M
126.42%299.94M
193.02%389.58M
832.55%789.97M
559.65%503.06M
104.15%132.47M
16.91%132.96M
-37.07%84.71M
-40.67%76.26M
-57.12%64.89M
-28.11%113.72M
21.37%134.62M
38.18%128.55M
26.05%151.34M
29.55%158.18M
-18.94%110.92M
-32.90%93.03M
-22.03%120.07M
-24.62%122.10M
-26.14%136.83M
-22.71%138.63M
-12.63%153.99M
-4.59%161.98M
19.02%185.25M
13.91%179.36M
2.94%176.25M
-15.07%169.77M
-45.36%155.64M
-58.27%157.45M
-69.98%171.22M
-34.82%199.90M
-7.00%284.86M
9.26%377.33M
63.28%570.26M
177.45%306.70M
96.53%306.32M
87.76%345.36M
120.35%349.25M
84.16%110.54M
-12.99%155.86M
--183.93M
--158.50M
--60.03M
--179.12M
當期現金流變化
69.31%-36.67M
83.60%-18.69M
93.96%-2.71M
48.99%-19.33M
-186.64%-119.50M
-330.49%-114.01M
-205.45%-44.90M
57.73%-37.89M
134.45%137.93M
-82.76%49.46M
-88.51%42.57M
-18345.06%-89.64M
-929.91%-400.39M
3295.73%286.90M
3158.55%370.60M
99.00%-486.00K
330.89%48.24M
39.19%8.45M
149.89%11.37M
-613.93%-48.83M
-144.21%-20.89M
-66.07%6.07M
15.71%-22.79M
-237.28%-6.84M
420.75%47.26M
1092.90%17.89M
-72.69%-27.04M
72.97%-2.03M
36.67%-14.73M
-132.24%-1.80M
-603.50%-15.66M
-215.88%-7.50M
-264.65%-23.27M
408.78%5.59M
122.60%3.11M
122.57%6.47M
116.63%14.13M
98.04%-1.81M
92.87%-13.76M
-110.88%-28.68M
-21998.45%-84.97M
-136.87%-92.47M
-4848.11%-192.93M
10.41%263.56M
100.86%388.00K
-39.07%-39.04M
-115.33%-3.90M
142.41%238.71M
61.95%-45.32M
---28.07M
--25.43M
--98.47M
---119.09M
利率變動影響
174.60%1.18M
-331.36%-4.52M
129.48%2.10M
-298.31%-1.05M
-1485.09%-1.58M
-7.21%1.96M
115.62%916.00K
121.15%531.00K
-75.43%114.00K
239.91%2.11M
44.88%-5.86M
-147.06%-2.51M
119.06%464.00K
-266.96%-1.51M
-546.64%-10.64M
285.27%5.34M
24.90%-2.43M
-46.60%902.00K
224.26%2.38M
201.09%1.39M
-5785.96%-3.24M
332.01%1.69M
-2355.29%-1.92M
111.68%460.00K
-96.04%57.00K
-170.68%-728.00K
-87.33%85.00K
-335.08%-3.94M
-25.34%1.44M
126.14%1.03M
-14.96%671.00K
315.15%1.68M
23.30%1.93M
-721.04%-3.94M
183.40%789.00K
-438.70%-779.00K
171.65%1.56M
83.23%-480.00K
70.13%-946.00K
-14.81%230.00K
-4213.21%-2.18M
-283.70%-2.86M
-582.54%-3.17M
1064.29%270.00K
107.24%53.00K
2540.68%1.56M
-205.94%-464.00K
94.53%-28.00K
-407.56%-732.00K
--59.00K
--438.00K
---512.00K
--238.00K
期末現金流
-36.23%136.21M
-48.10%172.88M
-57.15%191.57M
-60.51%194.29M
-59.69%213.61M
-15.02%333.11M
30.54%447.12M
64.04%492.01M
36.02%529.90M
-50.38%391.98M
-31.91%342.51M
126.42%299.94M
193.02%389.58M
832.55%789.97M
559.65%503.06M
104.15%132.47M
16.91%132.96M
-37.07%84.71M
-40.67%76.26M
-57.12%64.89M
-28.11%113.72M
21.37%134.62M
38.18%128.55M
26.05%151.34M
29.55%158.18M
-18.94%110.92M
-32.75%93.03M
-22.28%120.07M
-24.62%122.10M
-26.02%136.83M
-22.87%138.33M
-12.35%154.48M
-4.59%161.98M
18.83%184.95M
13.91%179.36M
2.94%176.25M
-15.07%169.77M
-45.36%155.64M
-58.27%157.45M
-69.98%171.22M
-34.82%199.90M
-7.00%284.86M
9.26%377.33M
63.28%570.26M
177.45%306.70M
96.53%306.32M
87.76%345.36M
120.35%349.25M
84.16%110.54M
--155.86M
--183.93M
--158.50M
--60.03M
自由現金流
-27.30%-36.58M
12.60%-13.10M
86.55%-4.45M
36.17%-14.72M
21.81%-28.73M
30.03%-14.99M
-58.04%-33.07M
21.47%-23.07M
-91.36%-36.75M
13.13%-21.42M
-248.76%-20.93M
-419.40%-29.38M
-178.14%-19.20M
-349.10%-24.66M
190.84%14.07M
142.72%9.20M
469.49%24.57M
-37.25%9.90M
-690.77%-15.48M
-263.19%-21.53M
72.28%-6.65M
423.70%15.78M
111.62%2.62M
327.51%13.19M
-95.03%-24.00M
-196.83%-4.87M
-107.83%-22.55M
145.90%3.09M
-191.21%-12.30M
-111.45%-1.64M
-489.83%-10.85M
-174.60%-6.72M
-1.12%13.49M
340.87%14.35M
127.07%2.78M
163.13%9.01M
382.25%13.64M
-80.93%3.25M
-1857.61%-10.28M
-206.25%-14.28M
-39.97%-4.83M
182.67%17.06M
-95.69%585.00K
2565.32%13.44M
-186.87%-3.45M
-443.84%-20.64M
-38.73%13.56M
-111.86%-545.00K
-73.22%3.98M
--6.00M
--22.14M
--4.60M
--14.84M
貨幣單位
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審計意見
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