Dominari Holdings Inc
DOMH4.951USD
+0.451+10.02%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
72.50M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
114.37%1.23M
32.21%-3.22M
-31.94%-4.72M
114.20%1.41M
-115.33%-8.59M
-154.78%-4.74M
-24.87%-3.58M
-387.33%-9.92M
-4.04%-3.99M
9.08%-1.86M
-50.92%-2.86M
-26.85%-2.04M
-264.29%-3.84M
-363.35%-2.05M
-59.28%-1.90M
-70.74%-1.60M
27.28%-1.05M
43.91%-442.00K
-93.66%-1.19M
-30.92%-940.00K
-61.61%-1.45M
-79.09%-788.00K
-14.10%-615.00K
-6.53%-718.00K
16.73%-896.00K
39.31%-440.00K
26.27%-539.00K
30.59%-674.00K
-27.34%-1.08M
13.17%-725.00K
18.69%-731.00K
-129.25%-971.00K
44.26%-845.00K
7.84%-835.00K
28.14%-899.00K
387.45%3.32M
-13.39%-1.52M
80.92%-906.00K
15.59%-1.25M
34.49%-1.16M
12.16%-1.34M
-191.92%-4.75M
10.77%-1.48M
-89.85%-1.76M
-44.99%-1.52M
-8.34%-1.63M
-203.53%-1.66M
-54.95%-928.63K
10.04%-1.05M
---1.50M
---547.17K
---599.30K
---1.17M
持續經營淨收入
-497.10%-32.49M
115.46%1.07M
-18.92%-4.21M
29.35%-6.12M
-44.63%-5.44M
4.69%-6.92M
43.24%-3.54M
-70.63%-8.66M
-6.42%-3.76M
-300.88%-7.26M
-13174.47%-6.24M
-275.52%-5.08M
10.78%-3.54M
-655.21%-1.81M
97.67%-47.00K
41.55%-1.35M
52.45%-3.96M
-66.50%326.00K
40.02%-2.02M
-259.16%-2.31M
-625.24%-8.33M
-82.32%973.00K
-77.84%-3.36M
-61.81%-644.00K
22.68%-1.15M
658.01%5.50M
-511.98%-1.89M
78.60%-398.00K
-61.70%-1.49M
74.74%-986.00K
202.91%459.00K
10.49%-1.86M
-1775.51%-919.00K
10.17%-3.90M
83.64%-446.00K
94.84%-2.08M
98.80%-49.00K
25.82%-4.34M
47.01%-2.73M
-248.44%-40.31M
48.69%-4.09M
-40.07%-5.86M
44.57%-5.14M
-1333.27%-11.57M
-115.42%-7.96M
-252.11%-4.18M
-1111.54%-9.28M
-7.96%-807.11K
-343.08%-3.70M
---1.19M
---765.96K
---747.58K
---834.28K
持續經營損益
0.00%26.00K
0.00%26.00K
8.00%27.00K
4.00%26.00K
271.43%26.00K
--26.00K
--25.00K
--25.00K
--7.00K
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-100.00%0.00
-100.00%0.00
-100.00%0.00
332.28%1.50M
309.83%1.42M
4.36%359.00K
0.00%339.00K
-89.33%347.00K
-35.45%346.00K
-35.34%344.00K
-36.16%339.00K
-20.90%3.25M
-25.76%536.00K
-98.66%532.00K
-78.08%531.00K
65.97%4.11M
-70.84%722.00K
1518.90%39.66M
-0.25%2.42M
1759.53%2.48M
1716.53%2.48M
45178.14%2.45M
15000.44%2.43M
919.64%133.21K
702.12%136.30K
-68.16%5.41K
1.20%16.08K
--13.06K
--16.99K
--16.99K
--15.89K
其他非現金項目
-793.55%-645.00K
-179.12%-72.00K
13.95%98.00K
6.67%96.00K
1.09%93.00K
-91.70%91.00K
-84.31%86.00K
--90.00K
--92.00K
5385.00%1.10M
18166.67%548.00K
-100.00%0.00
-100.00%0.00
-93.65%20.00K
-92.68%3.00K
-10.78%91.00K
2.27%1.03M
-87.46%315.00K
--41.00K
--102.00K
--1.01M
--2.51M
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101.80%47.00K
715.04%225.00K
61.97%-53.00K
-76.31%660.00K
-400.76%-2.61M
---36.58K
-281.28%-139.35K
966.22%2.79M
--867.97K
--0.00
---36.55K
---321.67K
營運資金變化
178.38%5.10M
-39.41%-1.28M
-1356.21%-2.12M
170.74%2.83M
-1324.73%-6.51M
-11350.00%-916.00K
-29.58%169.00K
-18309.09%-4.01M
-391.40%-457.00K
-102.68%-8.00K
133.76%240.00K
-95.74%22.00K
69.21%-93.00K
-14.33%299.00K
-57.65%-711.00K
22.57%516.00K
-297.37%-302.00K
368.46%349.00K
-763.24%-451.00K
679.63%421.00K
63.11%-76.00K
-225.00%-130.00K
182.93%68.00K
-39.33%54.00K
-139.53%-206.00K
2700.00%104.00K
53.14%-82.00K
113.97%89.00K
79.13%-86.00K
99.14%-4.00K
-230.19%-175.00K
-115.12%-637.00K
35.73%-412.00K
-262.72%-467.00K
51.82%-53.00K
830.16%4.21M
-362.70%-641.00K
113.39%287.00K
81.82%-110.00K
-238.70%-577.00K
667.44%244.00K
-1248.61%-2.14M
-573.40%-605.00K
3011.68%416.00K
82.74%-43.00K
-200.49%-158.98K
-29.38%127.80K
-91.14%13.37K
-824.70%-249.19K
--158.21K
--180.98K
--150.97K
--34.38K
-應收款項（增）減
---2.50M
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100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
98.63%-1.43K
-99.82%67.00
-92.94%4.76K
94.86%-1.40K
---103.75K
--36.37K
--67.38K
---27.19K
-預付費用（增）減
1900.00%120.00K
-62.15%-287.00K
--243.00K
-950.00%-84.00K
-92.50%6.00K
-2.91%-177.00K
100.00%0.00
-109.20%-8.00K
21.21%80.00K
-185.15%-172.00K
-6.20%-497.00K
278.26%87.00K
312.50%66.00K
219.53%202.00K
-893.22%-468.00K
-61.67%23.00K
0.00%16.00K
-31.01%-169.00K
9.26%59.00K
-6.25%60.00K
-11.11%16.00K
-15.18%-129.00K
-22.86%54.00K
-21.95%64.00K
123.08%18.00K
-3.70%-112.00K
32.08%70.00K
64.00%82.00K
-680.00%-78.00K
-42.11%-108.00K
32.50%53.00K
-74.09%50.00K
-126.32%-10.00K
75.48%-76.00K
-24.53%40.00K
9750.00%193.00K
5.56%38.00K
-694.87%-310.00K
178.95%53.00K
-110.00%-2.00K
-18.18%36.00K
47.31%-39.00K
-43.34%19.00K
65.25%20.00K
205.79%44.00K
7.52%-74.02K
8.16%33.53K
-71.67%12.10K
-94.03%14.39K
---80.04K
--31.00K
--42.73K
--241.02K
-應付款項及應計費用（減）增
365.31%520.00K
-151.87%-374.00K
320.48%349.00K
125.43%104.00K
-931.58%-196.00K
1115.49%721.00K
-77.93%83.00K
-510.45%-409.00K
88.95%-19.00K
62.83%-71.00K
48.62%376.00K
-189.33%-67.00K
46.75%-172.00K
-140.72%-191.00K
143.77%253.00K
-85.18%75.00K
-416.67%-323.00K
348.15%469.00K
-2412.00%-578.00K
360.00%506.00K
1120.00%102.00K
-404.84%-189.00K
118.12%25.00K
175.00%110.00K
-109.09%-10.00K
675.00%62.00K
-150.91%-138.00K
155.56%40.00K
111.54%110.00K
-86.44%8.00K
71.94%-55.00K
24.21%-72.00K
279.31%52.00K
203.51%59.00K
-180.00%-196.00K
41.72%-95.00K
46.30%-29.00K
-109.78%-57.00K
88.82%-70.00K
-137.73%-163.00K
-178.26%-54.00K
4252.05%583.00K
-769.48%-626.00K
17263.29%432.00K
126.30%69.00K
-96.12%13.40K
-29.99%93.50K
-107.13%-2.52K
-53.57%-262.38K
--344.99K
--133.56K
--35.29K
---170.85K
-其他流動資產變化
175.67%4.85M
-501.55%-3.10M
-806.67%-816.00K
120.64%729.00K
---6.41M
-274.58%-515.00K
70.30%-90.00K
-353300.00%-3.53M
-100.00%0.00
290.32%295.00K
---303.00K
--1.00K
--7.00K
---155.00K
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---3.56M
--4.00K
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-其他流動負債變化
5035.00%1.03M
658.18%921.00K
-290.48%-120.00K
--414.00K
566.67%20.00K
---165.00K
--63.00K
--0.00
--3.00K
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-100.00%0.00
--0.00
--0.00
-100.00%0.00
0.00%100.00K
--0.00
100.00%0.00
138.46%50.00K
--100.00K
--0.00
---77.00K
-170.83%-130.00K
100.00%0.00
100.00%0.00
100.00%0.00
86.17%-48.00K
8.84%-330.00K
-0.84%-360.00K
-108.62%-358.00K
-199.14%-347.00K
-261.61%-362.00K
-730.23%-357.00K
9755.81%4.15M
-169.77%-116.00K
-61.38%224.00K
---43.00K
---43.00K
---43.00K
1390.98%580.00K
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-1397.57%-44.93K
103.49%696.00
-117.47%-973.00
102.37%204.00
---3.00K
---19.95K
--5.57K
---8.60K
非持續經營活動現金淨額
經營活動現金淨額
114.37%1.23M
32.21%-3.22M
-31.94%-4.72M
114.20%1.41M
-115.33%-8.59M
-154.78%-4.74M
-24.87%-3.58M
-387.33%-9.92M
-4.04%-3.99M
9.08%-1.86M
-50.92%-2.86M
-26.85%-2.04M
-264.29%-3.84M
-363.35%-2.05M
-59.28%-1.90M
-70.74%-1.60M
27.28%-1.05M
43.91%-442.00K
-93.66%-1.19M
-30.92%-940.00K
-61.61%-1.45M
-79.09%-788.00K
-14.10%-615.00K
-6.53%-718.00K
16.73%-896.00K
39.31%-440.00K
26.27%-539.00K
30.59%-674.00K
-27.34%-1.08M
13.17%-725.00K
18.69%-731.00K
-129.25%-971.00K
44.26%-845.00K
7.84%-835.00K
28.14%-899.00K
387.45%3.32M
-13.39%-1.52M
80.92%-906.00K
15.59%-1.25M
34.49%-1.16M
12.16%-1.34M
-191.92%-4.75M
10.77%-1.48M
-89.85%-1.76M
-44.99%-1.52M
-8.34%-1.63M
-203.53%-1.66M
-54.95%-928.63K
10.04%-1.05M
---1.50M
---547.17K
---599.30K
---1.17M
投資活動現金流量
持續投資活動現金淨額
----
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-100.00%0.00
-100.00%0.00
-99.39%8.00K
-100.00%0.00
--58.00K
--361.00K
6440.00%1.31M
17400.00%525.00K
-100.00%0.00
-100.00%0.00
-93.65%20.00K
-92.68%3.00K
-10.78%91.00K
-50.25%503.00K
-12.50%315.00K
--41.00K
--102.00K
--1.01M
--360.00K
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--0.00
--0.00
--20.00K
--16.00K
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-100.00%0.00
-50.00%1.00K
--0.00
--1.00K
--2.00K
--2.00K
----
--0.00
-100.00%0.00
100.00%0.00
-99.80%4.00K
--0.00
--1.00M
-522.94%-1.70K
--2.00M
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--401.00
--0.00
--0.00
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資本性支出
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-100.00%0.00
-100.00%0.00
-99.39%8.00K
-100.00%0.00
--58.00K
--361.00K
6440.00%1.31M
17400.00%525.00K
-100.00%0.00
-100.00%0.00
-93.65%20.00K
-92.68%3.00K
-10.78%91.00K
-50.25%503.00K
-12.50%315.00K
--41.00K
--102.00K
--1.01M
--360.00K
----
----
--0.00
--0.00
--20.00K
--16.00K
----
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----
-100.00%0.00
-50.00%1.00K
--0.00
--1.00K
--2.00K
--2.00K
----
--0.00
-100.00%0.00
-100.00%0.00
-99.80%4.00K
----
--1.00M
498653.12%2.00M
--2.00M
----
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--401.00
--0.00
--0.00
----
固定資產交易的淨現金流
----
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-100.00%0.00
-100.00%0.00
--8.00K
--0.00
--58.00K
--361.00K
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--0.00
--0.00
--20.00K
--16.00K
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-100.00%0.00
-50.00%1.00K
--0.00
--1.00K
--2.00K
--2.00K
----
--0.00
--0.00
--0.00
--4.00K
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-100.00%0.00
--0.00
----
----
--401.00
--0.00
--0.00
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無形資產交易淨現金流
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6440.00%1.31M
17400.00%525.00K
-100.00%0.00
-100.00%0.00
-93.65%20.00K
-92.68%3.00K
-10.78%91.00K
-50.25%503.00K
-12.50%315.00K
--41.00K
--102.00K
--1.01M
--360.00K
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--0.00
----
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100.00%0.00
-100.00%0.00
--0.00
--1.00M
---1.70K
--2.00M
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業務交易的淨現金流
----
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100.00%0.00
--0.00
--0.00
--37.00K
---1.15M
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100.00%0.00
-100.00%0.00
----
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---22.36K
--2.68M
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投資產品交易的淨現金流
-182.44%-7.26M
15.59%3.40M
-22.51%3.12M
-43.28%2.19M
150.46%8.80M
339.63%2.94M
2679.49%4.02M
174.15%3.86M
-73.16%-17.45M
-102.01%-1.23M
-310.81%-156.00K
-188.00%-5.20M
85.45%-10.08M
2290.05%61.23M
110.74%74.00K
164.20%5.91M
-328.45%-69.25M
538.90%2.56M
-333.33%-689.00K
-17144.44%-9.20M
-1324.47%-16.16M
15.23%401.00K
-132.45%-159.00K
-93.29%54.00K
175.09%1.32M
-49.49%348.00K
126.29%490.00K
-46.97%805.00K
-290.88%-1.76M
3.30%689.00K
-40.15%-1.86M
136.34%1.52M
-50.75%921.00K
126.13%667.00K
---1.33M
-302.18%-4.18M
190.82%1.87M
---2.55M
--0.00
--2.07M
--643.00K
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其他投資活動的淨現金流
218.11%1.28M
93.65%488.00K
-334.60%-800.00K
64.47%250.00K
-535.20%-1.09M
-93.54%252.00K
--341.00K
--152.00K
--250.00K
1679.91%3.90M
-100.00%0.00
100.00%0.00
100.00%0.00
--219.00K
--56.00K
---4.48M
---2.00M
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-100.00%0.00
----
----
----
200.00%4.00K
----
----
----
-200.00%-4.00K
----
----
100.00%0.00
--4.00K
----
----
---1.60K
非持續投資活動現金淨額
投資活動現金淨額
-170.44%-5.44M
22.04%3.89M
-46.90%2.32M
-38.88%2.44M
141.24%7.72M
134.31%3.19M
740.97%4.37M
176.67%3.99M
-85.66%-18.71M
-97.78%1.36M
-636.22%-681.00K
-487.48%-5.20M
85.95%-10.08M
2633.96%61.43M
117.40%127.00K
114.42%1.34M
-317.81%-71.75M
5380.49%2.25M
-359.12%-730.00K
-17333.33%-9.31M
-1401.06%-17.17M
-88.22%41.00K
-133.83%-159.00K
-93.16%54.00K
175.09%1.32M
-49.49%348.00K
125.21%470.00K
-48.02%789.00K
-290.88%-1.76M
3.45%689.00K
-40.15%-1.86M
136.33%1.52M
-50.70%921.00K
126.07%666.00K
---1.33M
-302.23%-4.18M
190.51%1.87M
-63975.00%-2.56M
100.00%0.00
--2.07M
164.30%643.00K
116.22%4.00K
-100.59%-4.00K
--0.00
---1.00M
-785.38%-24.67K
--682.67K
--0.00
100.00%0.00
--3.60K
--0.00
--0.00
---1.60K
融資活動現金流量
持續融資活動現金淨額
--6.44M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-104.94%-939.00K
-456.96%-821.00K
---751.00K
---24.61M
-75.68%18.99M
--230.00K
--0.00
-100.00%0.00
315.66%78.07M
-100.00%0.00
-100.00%0.00
1529.61%12.82M
--18.78M
--525.00K
--523.00K
--787.00K
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
--2.70M
--0.00
-2.10%2.10M
-103.17%-24.00K
----
-100.00%0.00
62.00%2.14M
180.86%756.00K
----
--3.45M
1300.91%1.32M
-121.22%-935.00K
----
-100.00%0.00
-122.00%-110.00K
781.20%4.41M
--3.90M
-4.74%2.23M
29773.59%500.00K
4795.72%500.00K
-100.00%0.00
--2.35M
---1.69K
---10.65K
--1.07M
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--500.00K
----
----
----
----
----
----
普通股發行/償還的淨現金流
--13.52M
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---939.00K
-456.96%-821.00K
---751.00K
---1.49M
-100.00%0.00
--230.00K
--0.00
-100.00%0.00
569.78%77.99M
-100.00%0.00
-100.00%0.00
1521.35%12.76M
--11.64M
--552.00K
--602.00K
--787.00K
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--2.70M
--0.00
-2.10%2.10M
----
----
-100.00%0.00
--2.14M
----
----
--3.44M
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---1.10M
--18.99M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
---935.00K
----
-100.00%0.00
---110.00K
----
----
--1.93M
--0.00
--500.00K
----
----
----
----
----
現金股利支付
--7.08M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-98.82%84.00K
--0.00
--0.00
--65.00K
--7.14M
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--0.00
--0.00
--760.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
---22.03M
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---27.00K
---79.00K
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---4.00K
----
----
----
----
----
----
----
--4.41M
----
----
----
--0.00
100.00%0.00
---1.06M
---1.69K
----
---84.00K
非持續融資活動現金淨額
融資活動現金淨額
--6.44M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-104.94%-939.00K
-456.96%-821.00K
---751.00K
---24.61M
-75.68%18.99M
--230.00K
--0.00
-100.00%0.00
315.66%78.07M
-100.00%0.00
-100.00%0.00
1529.61%12.82M
--18.78M
--525.00K
--523.00K
--787.00K
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
--2.70M
--0.00
-2.10%2.10M
-103.17%-24.00K
----
-100.00%0.00
62.00%2.14M
180.86%756.00K
----
--3.45M
1300.91%1.32M
-121.22%-935.00K
----
-100.00%0.00
-122.00%-110.00K
781.20%4.41M
--3.90M
-4.74%2.23M
29773.59%500.00K
4795.72%500.00K
-100.00%0.00
--2.35M
---1.69K
---10.65K
--1.07M
現金淨流量
期初現金流
43.98%4.08M
-22.45%3.40M
61.26%5.80M
-79.48%1.96M
-91.46%2.83M
-87.28%4.39M
-90.72%3.60M
-86.50%9.53M
-49.40%33.17M
479.96%34.50M
402.60%38.79M
785.09%70.64M
2314.81%65.56M
553.63%5.95M
172.62%7.72M
3067.06%7.98M
2883.52%2.71M
190.73%910.00K
401.95%2.83M
-42.86%252.00K
313.64%91.00K
187.16%313.00K
216.85%564.00K
600.00%441.00K
-88.83%22.00K
-53.22%109.00K
-75.72%178.00K
-70.00%63.00K
47.01%197.00K
-23.10%233.00K
86.99%733.00K
-57.49%210.00K
-5.63%134.00K
92.99%303.00K
350.57%392.00K
345.05%494.00K
-82.36%142.00K
248.89%157.00K
-98.78%87.00K
-97.53%111.00K
-74.24%805.00K
19087.34%45.00K
136.63%7.15M
30.58%4.50M
-30.53%3.13M
-100.01%-237.00
-28.08%3.02M
-28.29%3.45M
-8.41%4.50M
--3.65M
--4.20M
--4.81M
--4.91M
當期現金流變化
354.96%2.24M
143.47%676.00K
-403.67%-2.40M
164.80%3.85M
96.29%-877.00K
-17.62%-1.56M
118.39%790.00K
81.36%-5.94M
-565.65%-23.64M
-102.22%-1.32M
-142.66%-4.29M
-12009.51%-31.85M
-3.59%5.08M
3202.71%59.61M
7.86%-1.77M
-110.20%-263.00K
3170.81%5.27M
913.06%1.81M
-665.34%-1.92M
1996.75%2.58M
-62.03%161.00K
-141.30%-222.00K
-263.77%-251.00K
6.96%123.00K
416.42%424.00K
-155.56%-92.00K
86.20%-69.00K
-78.01%115.00K
-276.32%-134.00K
78.70%-36.00K
-461.80%-500.00K
612.75%523.00K
-78.41%76.00K
-1026.67%-169.00K
-227.14%-89.00K
-325.00%-102.00K
150.72%352.00K
99.68%-15.00K
104.39%70.00K
-100.91%-24.00K
-150.36%-694.00K
-913.20%-4.75M
-233.79%-1.60M
716.61%2.64M
231.27%1.38M
-31.22%583.49K
12.88%-478.15K
29.73%-428.63K
-924.02%-1.05M
--848.31K
---548.85K
---609.95K
---102.51K
期末現金流
222.85%6.32M
43.98%4.08M
-22.45%3.40M
61.26%5.80M
-79.48%1.96M
-91.46%2.83M
-87.28%4.39M
-90.72%3.60M
-86.50%9.53M
-49.40%33.17M
479.96%34.50M
402.60%38.79M
785.09%70.64M
2314.81%65.56M
553.63%5.95M
172.62%7.72M
3067.06%7.98M
2883.52%2.71M
190.73%910.00K
401.95%2.83M
-43.50%252.00K
435.29%91.00K
187.16%313.00K
216.85%564.00K
607.94%446.00K
-91.37%17.00K
-53.22%109.00K
-75.72%178.00K
-70.00%63.00K
47.01%197.00K
-23.10%233.00K
86.99%733.00K
-57.49%210.00K
-5.63%134.00K
92.99%303.00K
350.57%392.00K
345.05%494.00K
103.02%142.00K
-97.17%157.00K
-98.78%87.00K
-97.53%111.00K
-905.82%-4.70M
118.35%5.55M
136.63%7.15M
30.58%4.50M
-87.03%583.26K
-30.36%2.54M
-28.08%3.02M
-28.29%3.45M
--4.50M
--3.65M
--4.20M
--4.81M
自由現金流
114.37%1.23M
32.32%-3.22M
-31.94%-4.72M
114.12%1.41M
-97.47%-8.59M
-49.91%-4.75M
-5.52%-3.58M
-390.18%-9.98M
-13.45%-4.35M
-53.29%-3.17M
-78.32%-3.39M
-20.05%-2.04M
-146.53%-3.84M
-173.18%-2.07M
-54.22%-1.90M
-62.76%-1.70M
36.72%-1.56M
34.06%-757.00K
-100.33%-1.23M
-45.13%-1.04M
-174.44%-2.46M
-160.91%-1.15M
-10.02%-615.00K
-4.06%-718.00K
16.73%-896.00K
39.31%-440.00K
23.53%-559.00K
28.94%-690.00K
-27.34%-1.08M
13.28%-725.00K
18.69%-731.00K
-129.26%-971.00K
44.33%-845.00K
7.93%-836.00K
28.14%-899.00K
387.36%3.32M
-13.54%-1.52M
80.88%-908.00K
15.81%-1.25M
34.49%-1.16M
46.99%-1.34M
-30.94%-4.75M
59.43%-1.49M
---1.76M
-140.26%-2.52M
-141.46%-3.63M
-569.36%-3.66M
----
10.04%-1.05M
---1.50M
---547.17K
---599.30K
---1.17M
貨幣單位
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