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DOGZ

DOGZ

9.170USD

-0.030-0.33%
收盤 07/11, 16:00美東報價延遲15分鐘
116.74M總市值
--本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
經營活動現金流量(間接法)
持續經營活動現金淨額
157.09%942.05K
155.00%2.46M
62.68%-1.65M
-289.04%-4.48M
-216.66%-4.42M
-38.61%2.37M
3593.02%3.79M
197.07%3.86M
-106.15%-108.52K
-272.56%-3.98M
149.39%1.77M
466.82%2.30M
-186.27%-3.57M
---628.37K
--4.14M
持續經營淨收入
43.21%-1.82M
35.72%-2.86M
-6.17%-3.20M
-329.45%-4.45M
-379.46%-3.01M
252.74%1.94M
43.79%1.08M
106.77%549.52K
276.56%749.51K
-1299.02%-8.11M
-158.42%-424.50K
-60.50%676.59K
-74.86%726.59K
--1.71M
--2.89M
持續經營損益
-1.27%1.98M
-18.16%1.94M
2.27%2.01M
30.83%2.38M
-4.31%1.96M
-10.39%1.82M
38.65%2.05M
46.69%2.03M
-4.11%1.48M
67.97%1.38M
139.55%1.54M
27.93%822.75K
11.62%643.78K
--643.14K
--576.75K
遞延稅費
60.57%-108.49K
0.11%-322.12K
18.15%-275.12K
-7.93%-322.46K
-286.38%-336.13K
35.69%-298.77K
1412.57%180.35K
-424.92%-464.58K
76.69%-13.74K
171.66%142.98K
-520.51%-58.94K
-787.65%-199.52K
-197.62%-9.50K
---22.48K
--9.73K
其他非現金項目
-166.38%-232.60K
5.28%164.82K
--350.41K
1033.17%156.55K
----
-102.22%-16.78K
100.00%0.00
-58.43%756.04K
-247.88%-667.78K
6681.24%1.82M
1709.44%451.58K
85.82%-27.64K
-65.09%24.96K
---194.88K
--71.50K
營運資金變化
158.64%541.94K
148.45%1.73M
68.75%-924.18K
-156.01%-3.58M
-725.33%-2.96M
-255.16%-1.40M
127.45%472.90K
420.02%901.47K
-1574.17%-1.72M
-140.73%-281.69K
98.06%-102.91K
122.25%691.67K
-992.33%-5.30M
---3.11M
--594.05K
-應收款項(增)減
-9.21%-551.57K
34.79%136.33K
-4.67%-505.07K
-94.94%101.14K
75.06%-482.54K
210.29%2.00M
-65.37%-1.93M
-50.06%643.67K
-452.16%-1.17M
38.10%1.29M
137.84%332.25K
261.92%933.24K
0.86%-878.05K
---576.34K
---885.68K
-存貨(增)減
66.32%-121.26K
-109.75%-87.66K
42.90%-359.98K
143.02%899.02K
-270.24%-630.43K
230.33%369.94K
139.89%370.33K
-112.93%-283.85K
5.33%-928.38K
789.57%2.20M
5.50%-980.68K
-129.38%-318.36K
55.26%-1.04M
--1.08M
---2.32M
-預付費用(增)減
98.93%-10.18K
151.23%1.24M
-37.78%-953.63K
-746.74%-2.42M
-186.60%-692.12K
201.87%374.45K
550.53%799.21K
844.51%124.04K
159.20%122.86K
92.30%-16.66K
95.13%-207.51K
72.17%-216.33K
-15064.96%-4.26M
---777.29K
---28.08K
-其他流動負債變化
-137.79%-39.64K
119.49%39.35K
-42.65%104.89K
-124.57%-201.88K
387.32%182.89K
-396.52%-89.89K
182.05%37.53K
135.02%30.32K
-79.34%13.31K
-28005.52%-86.56K
222.90%64.41K
86.71%-308.00
73.33%-52.41K
---2.32K
---196.51K
非持續經營活動現金淨額
經營活動現金淨額
157.09%942.05K
155.00%2.46M
62.68%-1.65M
-289.04%-4.48M
-216.66%-4.42M
-38.61%2.37M
3593.02%3.79M
197.07%3.86M
-106.15%-108.52K
-272.56%-3.98M
149.39%1.77M
466.82%2.30M
-186.27%-3.57M
---628.37K
--4.14M
投資活動現金流量
持續投資活動現金淨額
339.62%1.05M
660.31%3.21M
-77.97%238.83K
-93.09%421.68K
-88.14%1.08M
-11.72%6.10M
24.28%9.14M
279.32%6.91M
-3.06%7.35M
-80.71%1.82M
4.04%7.58M
-35.81%9.44M
789.81%7.29M
--14.70M
--819.31K
資本性支出
256.38%1.05M
639.87%3.23M
-72.80%294.83K
-92.86%436.55K
-88.15%1.08M
-13.79%6.11M
24.37%9.14M
278.79%7.09M
-3.13%7.35M
-86.20%1.87M
4.12%7.59M
-7.70%13.57M
789.81%7.29M
--14.70M
--819.31K
固定資產交易的淨現金流
339.62%1.05M
660.31%3.21M
-77.97%238.83K
-93.09%421.68K
-88.14%1.08M
-11.72%6.10M
24.28%9.14M
275.51%6.91M
-2.82%7.35M
-80.55%1.84M
4.10%7.57M
-25.06%9.46M
787.12%7.27M
--12.62M
--819.31K
無形資產交易淨現金流
----
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----
----
----
----
----
----
-100.00%0.00
15.99%-18.51K
-15.99%18.51K
-101.06%-22.03K
--22.03K
--2.08M
----
業務交易的淨現金流
----
----
----
----
----
----
-100.00%0.00
---31.09K
--31.09K
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
100.00%0.00
543081.77%10.43M
-2184.99%-10.37M
-100.43%-1.92K
-82.29%497.60K
-87.73%447.82K
-21.64%2.81M
-47.91%3.65M
-63.10%3.59M
124.38%7.01M
--9.72M
---28.74M
----
非持續投資活動現金淨額
投資活動現金淨額
-339.62%-1.05M
-132.05%-3.21M
97.92%-238.83K
263.97%10.00M
-32.62%-11.46M
6.10%-6.10M
-81.96%-8.64M
-463.75%-6.50M
-11.89%-4.75M
149.94%1.79M
-317.22%-4.24M
91.77%-3.58M
338.47%1.95M
---43.44M
---819.31K
融資活動現金流量
持續融資活動現金淨額
-126.07%-772.46K
457.48%5.56M
-170.06%-341.68K
-110.91%-1.55M
-92.64%487.72K
132.59%14.24M
34.48%6.63M
259.77%6.12M
267.90%4.93M
1690.79%1.70M
176.86%1.34M
110.20%95.03K
-103.59%-1.74M
---931.95K
--48.54M
債務發行/償還的淨現金流
-117.00%-772.46K
120.97%320.34K
-172.99%-355.97K
13.65%-1.53M
143.90%487.72K
-260.08%-1.77M
-123.01%-1.11M
-144.43%-491.37K
260.29%4.83M
2753.27%1.11M
176.86%1.34M
95.53%-41.68K
-5.29%-1.74M
---931.95K
---1.66M
普通股發行/償還的淨現金流
----
--4.92M
----
----
----
189.27%19.12M
----
--6.61M
----
----
----
--0.00
-100.00%0.00
--0.00
--50.20M
其他融資活動的淨現金流額
-100.00%0.00
--314.38K
--14.29K
100.00%0.00
-100.00%0.00
---3.12M
--7.74M
----
----
----
----
--0.00
----
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-126.07%-772.46K
457.48%5.56M
-170.06%-341.68K
-110.91%-1.55M
-92.64%487.72K
132.59%14.24M
34.48%6.63M
259.77%6.12M
267.90%4.93M
1690.79%1.70M
176.86%1.34M
110.20%95.03K
-103.59%-1.74M
---931.95K
--48.54M
現金淨流量
期初現金流
55.16%6.96M
242.86%2.48M
-73.00%4.48M
-89.68%723.04K
236.44%16.61M
418.39%7.01M
289.60%4.94M
-3.22%1.35M
-50.32%1.27M
-56.39%1.40M
-64.01%2.55M
-94.00%3.20M
370.91%7.09M
--53.35M
--1.50M
當期現金流變化
55.16%-898.67K
19.07%4.48M
87.38%-2.00M
-60.83%3.76M
-867.10%-15.88M
167.83%9.60M
2345.69%2.07M
2864.60%3.58M
107.34%84.66K
80.13%-129.65K
70.29%-1.15M
98.59%-652.38K
-107.49%-3.88M
---46.27M
--51.85M
利率變動影響
-108.10%-18.34K
-60.73%-336.06K
146.25%226.39K
77.01%-209.08K
-267.85%-489.50K
-1026.50%-909.38K
2222.69%291.64K
-72.73%98.15K
186.07%12.56K
-31.32%359.92K
97.19%-14.59K
141.37%524.05K
-2653.94%-519.42K
---1.27M
---18.86K
期末現金流
144.36%6.06M
55.16%6.96M
242.86%2.48M
-73.00%4.48M
-89.68%723.04K
236.44%16.61M
418.39%7.01M
289.60%4.94M
-3.22%1.35M
-50.32%1.27M
-56.39%1.40M
-64.01%2.55M
-94.00%3.20M
--7.09M
--53.35M
自由現金流
94.41%-108.66K
84.42%-765.88K
64.68%-1.95M
-31.29%-4.92M
-2.84%-5.51M
-15.85%-3.74M
28.24%-5.35M
44.74%-3.23M
-28.08%-7.46M
48.08%-5.85M
46.38%-5.83M
26.51%-11.27M
-426.90%-10.86M
---15.33M
--3.32M
貨幣單位
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審計意見
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