Daily Journal Corp
DJCO391.510USD
+6.760+1.76%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
539.28M總市值
5.10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
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
84.42%-569.00K
289.76%2.21M
-53.11%3.12M
-76.08%1.60M
-446.56%-3.65M
-148.46%-1.16M
44.66%6.66M
105.27%6.69M
95.03%-668.00K
637.85%2.40M
41.05%4.60M
1.91%3.26M
-3305.32%-13.45M
111.68%325.00K
-14.93%3.26M
4.00%3.20M
72.80%-395.00K
10.97%-2.78M
72.76%3.84M
11.12%3.08M
-65.38%-1.45M
-25.19%-3.13M
-49.16%2.22M
232.05%2.77M
73.70%-878.00K
-206.76%-2.50M
460.85%4.37M
-57.67%-2.10M
-323.19%-3.34M
37.91%-814.00K
-33.93%779.00K
-210.65%-1.33M
-272.27%-789.00K
18.82%-1.31M
-63.45%1.18M
57.12%1.20M
-86.96%458.00K
-740.87%-1.61M
366.18%3.23M
-79.16%765.00K
175.24%3.51M
122.28%252.00K
-77.22%692.00K
130.53%3.67M
158.30%1.28M
-306.39%-1.13M
426.52%3.04M
-30.21%1.59M
-85.73%494.00K
-14.37%548.00K
--577.00K
--2.28M
--3.46M
--640.00K
持續經營淨收入
189.78%44.67M
-13.63%10.89M
512.15%26.73M
3349.78%23.36M
63.42%15.41M
-29.24%12.62M
85.53%-6.49M
106.86%677.00K
133.92%9.43M
159.19%17.83M
-3059.06%-44.83M
-123.16%-9.86M
-322.93%-27.81M
-88.40%6.88M
-104.45%-1.42M
198.26%42.57M
122.15%12.48M
317.10%59.27M
354.58%31.88M
273.37%14.27M
-1222.48%-56.33M
165.99%14.21M
-134.80%-12.52M
493.31%3.82M
2262.93%5.02M
-246.10%-21.53M
-396.19%-5.33M
28.05%-972.00K
-107.79%-232.00K
1101.97%14.74M
-11.75%-1.07M
-299.70%-1.35M
1339.13%2.98M
-3042.00%-1.47M
-501.25%-962.00K
-1124.24%-338.00K
-58.93%207.00K
-88.45%50.00K
90.14%-160.00K
-13.16%33.00K
850.94%504.00K
167.66%433.00K
-267.67%-1.62M
-95.40%38.00K
-95.40%53.00K
-176.74%-640.00K
-38.85%968.00K
297.12%826.00K
-43.69%1.15M
-51.11%834.00K
--1.58M
--208.00K
--2.04M
--1.71M
持續經營損益
-2.99%65.00K
1.52%67.00K
1.52%67.00K
-1.47%67.00K
-4.29%67.00K
-12.00%66.00K
-15.38%66.00K
-8.11%68.00K
-43.09%70.00K
-27.88%75.00K
-42.65%78.00K
-35.09%74.00K
6.96%123.00K
-9.57%104.00K
-2.86%136.00K
-10.94%114.00K
-10.16%115.00K
-10.16%115.00K
-98.97%140.00K
-8.57%128.00K
-15.23%128.00K
-16.34%128.00K
1964.79%13.54M
-84.53%140.00K
-83.20%151.00K
-87.44%153.00K
-52.53%656.00K
-36.40%905.00K
-35.28%899.00K
-12.50%1.22M
-2.74%1.38M
-1.52%1.42M
-2.73%1.39M
-1.63%1.39M
-1.18%1.42M
5.78%1.45M
4.46%1.43M
4.04%1.42M
4.05%1.44M
-1.37%1.37M
-1.30%1.37M
-0.29%1.36M
54.07%1.38M
118.11%1.39M
123.39%1.39M
371.97%1.36M
579.55%897.00K
403.97%635.00K
392.06%620.00K
142.86%289.00K
--132.00K
--126.00K
--126.00K
--119.00K
遞延稅費
674.87%16.25M
36.81%4.04M
370.32%9.20M
980.90%7.80M
-40.38%2.10M
-51.62%2.95M
81.58%-3.40M
72.57%-885.00K
405.30%3.52M
176.53%6.10M
-177.38%-18.48M
-121.05%-3.23M
-209.19%-1.15M
-135.93%-7.97M
-159.05%-6.66M
235.13%15.33M
105.16%1.05M
326.63%22.17M
964.44%11.28M
226.95%4.57M
-1164.62%-20.46M
161.81%5.20M
37.38%-1.30M
1064.83%1.40M
921.37%1.92M
49.89%-8.41M
-69.85%-2.08M
88.23%-145.00K
80.47%-234.00K
-1729.66%-16.78M
-9.07%-1.23M
-8700.00%-1.23M
-259.76%-1.20M
-455.76%-917.00K
-105.29%-1.13M
-111.02%-14.00K
34.83%-333.00K
52.99%-165.00K
52.55%-548.00K
108.03%127.00K
-437.89%-511.00K
-25.36%-351.00K
-1.58%-1.16M
-450.55%-1.58M
-375.00%-95.00K
-231.46%-280.00K
-292.71%-1.14M
142.43%451.00K
-117.70%-20.00K
115.15%213.00K
--590.00K
---1.06M
--113.00K
--99.00K
其他非現金項目
---88.00K
----
----
----
----
----
--0.00
--0.00
---2.98M
----
----
----
----
----
----
----
----
----
---50.00K
---50.00K
----
----
----
----
----
----
456100.00%4.56M
----
--1.00K
0.00%-1.00K
0.00%-1.00K
0.00%-1.00K
--0.00
0.00%-1.00K
-100.27%-1.00K
---1.00K
100.00%0.00
0.00%-1.00K
37600.00%375.00K
--0.00
0.00%-1.00K
0.00%-1.00K
-100.06%-1.00K
100.00%0.00
0.00%-1.00K
---1.00K
172000.00%1.72M
-100.04%-1.00K
---1.00K
100.00%0.00
---1.00K
--2.85M
--0.00
---1.00K
營運資金變化
-46.25%-2.14M
128.34%596.00K
-83.17%601.00K
-139.01%-1.60M
29.04%-1.47M
-173.89%-2.10M
137.66%3.57M
5.62%4.10M
91.86%-2.07M
-76.12%2.85M
-83.71%1.50M
346.09%3.88M
-3489.11%-25.38M
480.95%11.92M
221.62%9.22M
35.94%870.00K
64.70%-707.00K
0.06%-3.13M
66.84%2.87M
3.06%640.00K
-479.36%-2.00M
-132.02%-3.13M
-73.84%1.72M
132.98%621.00K
189.04%528.00K
-16962.50%-1.35M
286.53%6.57M
-1014.20%-1.88M
85.02%-593.00K
102.55%8.00K
-7.91%1.70M
-253.64%-169.00K
-369.08%-3.96M
89.22%-314.00K
-12.97%1.85M
114.45%110.00K
-139.20%-844.00K
-145.91%-2.91M
1.53%2.12M
-119.88%-761.00K
3362.12%2.15M
24.71%-1.19M
253.47%2.09M
1300.00%3.83M
94.75%-66.00K
-99.75%-1.57M
134.22%591.00K
-303.18%-319.00K
-206.62%-1.26M
38.58%-788.00K
---1.73M
--157.00K
--1.18M
---1.28M
-應收款項（增）減
131.67%906.00K
10.70%6.56M
311.00%2.84M
-110.14%-6.47M
-52.99%-2.86M
6.64%5.92M
59.32%-1.34M
19.24%-3.08M
48.89%-1.87M
136.48%5.55M
-773.32%-3.31M
-550.17%-3.81M
-85.08%-3.66M
1994.35%2.35M
-82.99%491.00K
82.75%-586.00K
-351.21%-1.98M
70.12%-124.00K
93.56%2.89M
-216.00%-3.40M
253.11%787.00K
79.44%-415.00K
-68.59%1.49M
77.26%-1.07M
-697.67%-514.00K
-285.48%-2.02M
1304.44%4.75M
-605.52%-4.73M
193.48%86.00K
542.28%1.09M
-57.80%338.00K
-970.13%-670.00K
83.48%-92.00K
-147.31%-246.00K
-50.80%801.00K
112.13%77.00K
-150.87%-557.00K
-75.13%520.00K
181.00%1.63M
66.81%-635.00K
2381.25%1.09M
570.19%2.09M
-7830.77%-2.01M
-307.71%-1.91M
92.90%-48.00K
-76.20%312.00K
107.43%26.00K
232.90%921.00K
-136.66%-676.00K
1442.35%1.31M
---350.00K
---693.00K
--1.84M
--85.00K
-存貨（增）減
433.33%20.00K
-264.29%-23.00K
233.33%20.00K
-29.27%29.00K
64.71%-6.00K
156.00%14.00K
-207.14%-15.00K
315.79%41.00K
-525.00%-17.00K
-108.33%-25.00K
16.67%14.00K
24.00%-19.00K
233.33%4.00K
-233.33%-12.00K
-20.00%12.00K
-127.27%-25.00K
-133.33%-3.00K
200.00%9.00K
1400.00%15.00K
-650.00%-11.00K
-25.00%9.00K
0.00%-9.00K
-85.71%1.00K
128.57%2.00K
300.00%12.00K
---9.00K
-22.22%7.00K
-800.00%-7.00K
---6.00K
100.00%0.00
50.00%9.00K
111.11%1.00K
-100.00%0.00
-350.00%-9.00K
-60.00%6.00K
64.00%-9.00K
-29.41%12.00K
50.00%-2.00K
600.00%15.00K
-150.00%-25.00K
383.33%17.00K
-116.67%-4.00K
50.00%-3.00K
0.00%-10.00K
-185.71%-6.00K
700.00%24.00K
-20.00%-6.00K
-42.86%-10.00K
-12.50%7.00K
-180.00%-4.00K
---5.00K
---7.00K
--8.00K
--5.00K
-預付費用（增）減
-17.78%-106.00K
1027.78%167.00K
-157.50%-69.00K
-32.31%-86.00K
-109.30%-90.00K
-126.47%-18.00K
-5.51%120.00K
-140.63%-65.00K
41.10%-43.00K
2166.67%68.00K
76.39%127.00K
210.34%160.00K
-207.35%-73.00K
-95.08%3.00K
-17.24%72.00K
-35.51%-145.00K
-58.79%68.00K
124.40%61.00K
131.75%87.00K
-169.03%-107.00K
61.76%165.00K
-1290.48%-250.00K
-996.00%-274.00K
24.00%155.00K
251.72%102.00K
-86.62%21.00K
-118.52%-25.00K
166.49%125.00K
-42.00%29.00K
3040.00%157.00K
172.58%135.00K
-476.00%-188.00K
-27.54%50.00K
110.20%5.00K
-1340.00%-186.00K
-65.52%50.00K
-6.76%69.00K
-175.38%-49.00K
-95.75%15.00K
-25.64%145.00K
-37.82%74.00K
-78.90%65.00K
-19.04%353.00K
475.00%195.00K
199.17%119.00K
2666.67%308.00K
14433.33%436.00K
-181.25%-52.00K
-700.00%-120.00K
87.50%-12.00K
--3.00K
--64.00K
--20.00K
---96.00K
-其他流動負債變化
-51.58%-2.78M
-60.85%-3.74M
-70.45%-1.40M
-26.09%3.61M
-703.29%-1.83M
-618.26%-2.33M
-178.67%-819.00K
13.38%4.89M
115.47%304.00K
44800.00%449.00K
-40.28%1.04M
213.67%4.31M
24.19%-1.96M
100.06%1.00K
257.88%1.74M
-56.08%1.38M
-6.36%-2.59M
-21.49%-1.58M
-1633.33%-1.10M
178.56%3.13M
-1760.31%-2.44M
-4575.86%-1.30M
-95.70%72.00K
-23.38%1.12M
88.80%-131.00K
106.62%29.00K
83.35%1.67M
210.81%1.47M
13.84%-1.17M
-222.01%-438.00K
-45.26%913.00K
412.58%472.00K
-145.13%-1.36M
124.72%359.00K
4.64%1.67M
47.39%-151.00K
-77.00%-554.00K
24.61%-1.45M
299.50%1.59M
-114.13%-287.00K
-51.94%-313.00K
-582.98%-1.93M
172.55%399.00K
403.13%2.03M
-118.97%-206.00K
2.08%-282.00K
-160.66%-550.00K
-672.65%-670.00K
50.00%1.09M
50.43%-288.00K
---211.00K
--117.00K
--724.00K
---581.00K
非持續經營活動現金淨額
經營活動現金淨額
84.42%-569.00K
289.76%2.21M
-53.11%3.12M
-76.08%1.60M
-446.56%-3.65M
-148.46%-1.16M
44.66%6.66M
105.27%6.69M
95.03%-668.00K
637.85%2.40M
41.05%4.60M
1.91%3.26M
-3305.32%-13.45M
111.68%325.00K
-14.93%3.26M
4.00%3.20M
72.80%-395.00K
10.97%-2.78M
72.76%3.84M
11.12%3.08M
-65.38%-1.45M
-25.19%-3.13M
-49.16%2.22M
232.05%2.77M
73.70%-878.00K
-206.76%-2.50M
460.85%4.37M
-57.67%-2.10M
-323.19%-3.34M
37.91%-814.00K
-33.93%779.00K
-210.65%-1.33M
-272.27%-789.00K
18.82%-1.31M
-63.45%1.18M
57.12%1.20M
-86.96%458.00K
-740.87%-1.61M
366.18%3.23M
-79.16%765.00K
175.24%3.51M
122.28%252.00K
-77.22%692.00K
130.53%3.67M
158.30%1.28M
-306.39%-1.13M
426.52%3.04M
-30.21%1.59M
-85.73%494.00K
-14.37%548.00K
--577.00K
--2.28M
--3.46M
--640.00K
投資活動現金流量
持續投資活動現金淨額
----
-100.00%0.00
--34.00K
-200.00%-12.00K
-52.63%18.00K
-86.11%5.00K
-100.00%0.00
103.24%12.00K
1166.67%38.00K
--36.00K
--22.00K
---370.00K
-89.66%3.00K
----
-100.00%0.00
--0.00
-59.15%29.00K
-100.00%0.00
-76.47%16.00K
-100.00%0.00
--71.00K
15.48%97.00K
423.08%68.00K
-89.52%13.00K
-100.00%0.00
147.06%84.00K
550.00%13.00K
117.54%124.00K
485.71%41.00K
-81.82%34.00K
-98.17%2.00K
35.71%57.00K
-91.95%7.00K
-94.72%187.00K
-17.42%109.00K
-10.64%42.00K
-72.56%87.00K
5031.88%3.54M
312.50%132.00K
-75.77%47.00K
168.64%317.00K
-24.18%69.00K
45.45%32.00K
90.20%194.00K
32.58%118.00K
35.82%91.00K
10.00%22.00K
96.15%102.00K
-52.15%89.00K
-41.23%67.00K
--20.00K
--52.00K
--186.00K
--114.00K
資本性支出
----
-100.00%0.00
--38.00K
----
-52.63%18.00K
-86.11%5.00K
-100.00%0.00
9.09%12.00K
1166.67%38.00K
--36.00K
--22.00K
--11.00K
-89.66%3.00K
----
-100.00%0.00
--0.00
-59.15%29.00K
-100.00%0.00
-76.47%16.00K
-100.00%0.00
--71.00K
15.48%97.00K
423.08%68.00K
-89.52%13.00K
-100.00%0.00
147.06%84.00K
550.00%13.00K
117.54%124.00K
485.71%41.00K
-81.82%34.00K
-98.17%2.00K
35.71%57.00K
-91.95%7.00K
-94.72%187.00K
-17.42%109.00K
-10.64%42.00K
-72.56%87.00K
5031.88%3.54M
312.50%132.00K
-75.77%47.00K
168.64%317.00K
-24.18%69.00K
45.45%32.00K
90.20%194.00K
32.58%118.00K
35.82%91.00K
10.00%22.00K
96.15%102.00K
-52.15%89.00K
-41.23%67.00K
--20.00K
--52.00K
--186.00K
--114.00K
固定資產交易的淨現金流
----
-100.00%0.00
--34.00K
-200.00%-12.00K
-52.63%18.00K
-86.11%5.00K
-100.00%0.00
103.24%12.00K
1166.67%38.00K
--36.00K
--22.00K
---370.00K
-89.66%3.00K
----
-100.00%0.00
--0.00
-59.15%29.00K
-100.00%0.00
-76.47%16.00K
-100.00%0.00
--71.00K
15.48%97.00K
423.08%68.00K
-89.52%13.00K
-100.00%0.00
147.06%84.00K
550.00%13.00K
117.54%124.00K
485.71%41.00K
-81.82%34.00K
-98.17%2.00K
35.71%57.00K
-91.95%7.00K
-94.72%187.00K
-17.42%109.00K
-10.64%42.00K
-72.56%87.00K
5031.88%3.54M
312.50%132.00K
-75.77%47.00K
168.64%317.00K
-24.18%69.00K
45.45%32.00K
90.20%194.00K
32.58%118.00K
35.82%91.00K
10.00%22.00K
96.15%102.00K
-52.15%89.00K
-41.23%67.00K
--20.00K
--52.00K
--186.00K
--114.00K
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---50.00K
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---13.45M
--0.00
--0.00
---11.88M
----
----
----
----
投資產品交易的淨現金流
----
----
--0.00
--0.00
--40.58M
100.00%0.00
--0.00
--0.00
100.00%0.00
80.66%-7.17M
-100.00%0.00
--0.00
99.98%-3.00K
---37.10M
-99.78%36.00K
--0.00
---19.99M
----
--16.31M
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--8.13M
100.00%0.00
-100.00%0.00
--0.00
--0.00
-30.61%-5.01M
--6.00K
--0.00
--0.00
44.64%-3.84M
--0.00
--0.00
--0.00
---6.93M
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
181.55%800.00K
---2.57M
---5.11M
--0.00
---981.00K
非持續投資活動現金淨額
投資活動現金淨額
----
100.00%0.00
---34.00K
200.00%12.00K
106839.47%40.56M
99.93%-5.00K
100.00%0.00
-103.24%-12.00K
-533.33%-38.00K
80.57%-7.21M
-161.11%-22.00K
--370.00K
99.97%-6.00K
---37.10M
-99.78%36.00K
--0.00
-28100.00%-20.02M
100.00%0.00
24057.35%16.29M
100.00%0.00
---71.00K
-15.48%-97.00K
-423.08%-68.00K
89.52%-13.00K
-100.00%0.00
-147.06%-84.00K
-550.00%-13.00K
-117.54%-124.00K
115585.71%8.08M
99.35%-34.00K
98.06%-2.00K
-35.71%-57.00K
91.95%-7.00K
29.53%-5.20M
43.41%-103.00K
10.64%-42.00K
72.56%-87.00K
-5.38%-7.38M
-468.75%-182.00K
75.77%-47.00K
-168.64%-317.00K
-7594.51%-7.00M
99.76%-32.00K
-90.20%-194.00K
-32.58%-118.00K
99.18%-91.00K
-420.11%-13.48M
98.02%-102.00K
52.15%-89.00K
-917.81%-11.14M
---2.59M
---5.16M
---186.00K
---1.09M
融資活動現金流量
持續融資活動現金淨額
93.74%-2.54M
99.19%-41.00K
99.35%-39.00K
-5200.00%-1.96M
-62390.77%-40.62M
-184.15%-5.04M
-16221.62%-6.04M
0.00%-37.00K
-101.09%-65.00K
-83.81%5.99M
0.00%-37.00K
-5.71%-37.00K
-64.93%5.95M
354.74%36.98M
96.41%-37.00K
-103.62%-35.00K
54822.58%16.96M
-46725.81%-14.52M
-3229.03%-1.03M
3326.67%968.00K
0.00%-31.00K
-6.90%-31.00K
-6.90%-31.00K
-3.45%-30.00K
-6.90%-31.00K
-3.57%-29.00K
-3.57%-29.00K
-3.57%-29.00K
-7.41%-29.00K
-3.70%-28.00K
-3.70%-28.00K
-7.69%-28.00K
-3.85%-27.00K
-101.19%-27.00K
---27.00K
---26.00K
---26.00K
--2.26M
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--15.49M
--0.00
--0.00
--14.00M
----
----
----
----
債務發行/償還的淨現金流
93.74%-2.54M
99.19%-41.00K
99.35%-39.00K
-5200.00%-1.96M
-62390.77%-40.62M
-184.15%-5.04M
-16221.62%-6.04M
0.00%-37.00K
-101.09%-65.00K
-83.81%5.99M
0.00%-37.00K
-5.71%-37.00K
-64.93%5.95M
354.74%36.98M
96.41%-37.00K
-103.62%-35.00K
54822.58%16.96M
-46725.81%-14.52M
-3229.03%-1.03M
3326.67%968.00K
0.00%-31.00K
-6.90%-31.00K
-6.90%-31.00K
-3.45%-30.00K
-6.90%-31.00K
-3.57%-29.00K
-3.57%-29.00K
-3.57%-29.00K
-7.41%-29.00K
-3.70%-28.00K
-3.70%-28.00K
-7.69%-28.00K
-3.85%-27.00K
-101.19%-27.00K
---27.00K
---26.00K
---26.00K
--2.26M
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--15.49M
--0.00
--0.00
--14.00M
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
93.74%-2.54M
99.19%-41.00K
99.35%-39.00K
-5200.00%-1.96M
-62390.77%-40.62M
-184.15%-5.04M
-16221.62%-6.04M
0.00%-37.00K
-101.09%-65.00K
-83.81%5.99M
0.00%-37.00K
-5.71%-37.00K
-64.93%5.95M
354.74%36.98M
96.41%-37.00K
-103.62%-35.00K
54822.58%16.96M
-46725.81%-14.52M
-3229.03%-1.03M
3326.67%968.00K
0.00%-31.00K
-6.90%-31.00K
-6.90%-31.00K
-3.45%-30.00K
-6.90%-31.00K
-3.57%-29.00K
-3.57%-29.00K
-3.57%-29.00K
-7.41%-29.00K
-3.70%-28.00K
-3.70%-28.00K
-7.69%-28.00K
-3.85%-27.00K
-101.19%-27.00K
---27.00K
---26.00K
---26.00K
--2.26M
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--15.49M
--0.00
--0.00
--14.00M
----
----
----
----
現金淨流量
期初現金流
6.83%18.09M
-31.17%15.93M
-42.82%12.88M
-16.69%13.22M
1.74%16.93M
49.59%23.14M
106.14%22.52M
116.56%15.87M
12.17%16.64M
5.66%15.47M
-3.98%10.92M
-10.74%7.33M
27.20%14.84M
-49.46%14.64M
15.29%11.38M
41.03%8.21M
58.13%11.66M
172.46%28.96M
15.97%9.87M
0.69%5.82M
10.24%7.38M
14.29%10.63M
71.05%8.51M
-19.96%5.78M
166.79%6.69M
174.85%9.30M
88.77%4.97M
78.37%7.22M
-48.53%2.51M
-70.34%3.38M
-74.57%2.63M
-56.11%4.05M
-45.14%4.87M
-26.93%11.41M
-17.59%10.36M
-22.16%9.23M
2.58%8.88M
1.34%15.62M
-14.76%12.57M
5.15%11.86M
-14.39%8.66M
35.91%15.41M
134.76%14.75M
135.22%11.27M
130.54%10.12M
1051.07%11.34M
109.50%6.28M
-18.46%4.79M
68.57%4.39M
-67.79%985.00K
--3.00M
--5.88M
--2.60M
--3.06M
當期現金流變化
16.15%-3.11M
134.87%2.16M
391.14%3.05M
-105.24%-348.00K
-381.06%-3.71M
-628.17%-6.21M
-86.34%621.00K
84.89%6.64M
89.73%-771.00K
493.43%1.18M
39.29%4.54M
13.55%3.59M
-117.43%-7.51M
101.14%198.00K
-82.91%3.26M
-21.76%3.17M
-122.20%-3.45M
-431.62%-17.30M
799.91%19.10M
48.39%4.04M
-70.96%-1.55M
-24.67%-3.25M
-50.96%2.12M
221.16%2.73M
-119.27%-909.00K
-197.95%-2.61M
477.70%4.33M
-59.01%-2.25M
673.03%4.72M
86.60%-876.00K
-28.60%749.00K
-224.78%-1.42M
-338.55%-823.00K
2.91%-6.54M
-65.54%1.05M
57.94%1.13M
-89.20%345.00K
0.24%-6.73M
361.21%3.04M
-79.34%718.00K
175.91%3.19M
-452.37%-6.75M
-86.94%660.00K
133.29%3.48M
185.93%1.16M
-135.91%-1.22M
350.99%5.05M
151.75%1.49M
-87.63%405.00K
847.91%3.40M
---2.01M
---2.88M
--3.27M
---455.00K
期末現金流
13.28%14.98M
6.83%18.09M
-31.17%15.93M
-42.82%12.88M
-16.69%13.22M
1.74%16.93M
49.59%23.14M
106.14%22.52M
116.56%15.87M
12.17%16.64M
5.66%15.47M
-3.98%10.92M
-10.74%7.33M
27.20%14.84M
-49.46%14.64M
15.29%11.38M
41.03%8.21M
58.13%11.66M
172.46%28.96M
15.97%9.87M
0.69%5.82M
10.24%7.38M
14.29%10.63M
71.05%8.51M
-19.96%5.78M
166.79%6.69M
174.85%9.30M
88.77%4.97M
78.37%7.22M
-48.53%2.51M
-70.34%3.38M
-74.57%2.63M
-56.11%4.05M
-45.14%4.87M
-26.93%11.41M
-17.59%10.36M
-22.16%9.23M
2.58%8.88M
1.34%15.62M
-14.76%12.57M
5.15%11.86M
-14.39%8.66M
35.91%15.41M
134.76%14.75M
135.22%11.27M
130.54%10.12M
1051.07%11.34M
109.50%6.28M
-18.46%4.79M
68.57%4.39M
--985.00K
--3.00M
--5.88M
--2.60M
自由現金流
----
288.95%2.21M
-53.68%3.08M
-76.04%1.60M
-419.69%-3.67M
-149.41%-1.17M
45.35%6.66M
105.60%6.68M
94.75%-706.00K
626.77%2.36M
40.38%4.58M
1.56%3.25M
-3073.11%-13.45M
111.68%325.00K
-14.58%3.26M
4.00%3.20M
72.16%-424.00K
13.65%-2.78M
77.47%3.82M
11.65%3.08M
-73.46%-1.52M
-24.87%-3.22M
-50.57%2.15M
224.09%2.76M
74.02%-878.00K
-204.36%-2.58M
460.62%4.36M
-60.13%-2.22M
-324.62%-3.38M
43.39%-848.00K
-27.38%777.00K
-219.57%-1.39M
-314.56%-796.00K
70.95%-1.50M
-65.42%1.07M
61.56%1.16M
-88.39%371.00K
-2917.49%-5.16M
368.79%3.09M
-79.34%718.00K
175.91%3.19M
114.98%183.00K
-78.12%660.00K
133.29%3.48M
185.93%1.16M
-354.05%-1.22M
441.47%3.02M
-33.15%1.49M
-87.63%405.00K
-8.56%481.00K
--557.00K
--2.23M
--3.27M
--526.00K
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
