DSS Inc
DSS0.929USD
+0.030+3.39%
收盤 07/11, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
8.45M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
23.81%-1.64M
-94.62%99.00K
-22.19%-3.61M
11.84%-3.42M
84.86%-2.15M
149.73%1.84M
68.27%-2.95M
50.69%-3.88M
-133.92%-14.20M
-207.74%-3.70M
-322.91%-9.30M
-220.86%-7.88M
24.42%-6.07M
186.22%3.44M
-60.47%-2.20M
-174.61%-2.46M
-1282.27%-8.03M
-61.40%-3.98M
-18.09%-1.37M
5.27%-894.00K
33.70%-581.00K
-1843.26%-2.47M
-8.03%-1.16M
-164.80%-943.71K
-837.69%-876.29K
297.97%141.63K
-157.09%-1.07M
-13.95%-356.39K
80.80%-93.45K
-101.41%-71.54K
-192.82%-418.03K
-15506.95%-312.76K
-608.98%-486.80K
2571.76%5.08M
288.22%450.38K
100.51%2.03K
87.02%-68.66K
123.50%190.24K
49.85%-239.28K
35.24%-398.65K
-8.37%-528.94K
34.13%-809.43K
51.44%-477.13K
-4.23%-615.59K
-40.52%-488.09K
-13.27%-1.23M
-51.29%-982.54K
36.76%-590.61K
29.85%-347.33K
---1.08M
---649.46K
---933.86K
---495.11K
持續經營淨收入
-3.66%-5.30M
14.66%-37.94M
14.71%-5.70M
86.87%-4.95M
40.82%-5.11M
-45.78%-44.46M
73.06%-6.68M
-597.30%-37.72M
3.55%-8.63M
-142.30%-30.50M
-271.54%-24.80M
50.32%-5.41M
-120.36%-8.95M
-767.54%-12.59M
-228.69%-6.67M
-1340.34%-10.89M
-341.52%-4.06M
-594.26%-1.45M
524.47%5.19M
-5.95%-756.00K
-104.24%-920.00K
47.00%-209.00K
-196.55%-1.22M
-126.65%-713.55K
-10.92%-450.45K
-367.41%-394.33K
-48.73%-412.07K
1112.17%2.68M
-120.65%-406.09K
693.57%147.46K
-936.17%-277.05K
16.77%-264.53K
70.51%-184.04K
100.17%18.58K
96.89%-26.74K
69.54%-317.82K
62.10%-624.02K
61.14%-10.76M
93.26%-860.44K
55.48%-1.04M
46.10%-1.65M
-3313.21%-27.69M
-297.61%-12.77M
-21.71%-2.34M
-169.99%-3.06M
27.30%-811.24K
689.45%6.46M
-93.52%-1.93M
-5.38%-1.13M
---1.12M
---1.10M
---994.96K
---1.07M
持續經營損益
-10.14%523.00K
-17.56%33.19M
-63.01%556.00K
-57.84%554.00K
-56.34%582.00K
527.46%40.26M
-48.63%1.50M
-58.40%1.31M
-59.19%1.33M
185.58%6.42M
295.41%2.93M
286.66%3.16M
535.41%3.27M
777.73%2.25M
209.62%740.00K
202.59%817.00K
69.64%514.00K
-16.61%256.00K
-19.80%239.00K
7.32%270.00K
2.92%303.00K
-30.04%307.00K
-3.97%298.00K
-27.46%251.59K
-14.83%294.41K
17.95%438.82K
-11.85%310.33K
-0.05%346.82K
0.84%345.67K
8.65%372.05K
0.83%352.04K
2.13%346.98K
-4.92%342.77K
-96.73%342.43K
-13.74%349.14K
-13.01%339.74K
-5.03%360.50K
-60.67%10.48M
-96.90%404.77K
-69.69%390.53K
-71.10%379.59K
1940.45%26.64M
658.38%13.07M
462.56%1.29M
483.41%1.31M
428.24%1.31M
732.12%1.72M
15.69%229.01K
16.68%225.12K
--247.13K
--207.13K
--197.94K
--192.94K
遞延稅費
----
----
----
----
----
----
----
----
----
-86.57%38.00K
100.00%0.00
100.00%0.00
100.00%0.00
115.95%283.00K
---1.62M
---1.85M
---838.00K
-1319.20%-1.77M
----
----
----
-1392.26%-125.00K
----
----
----
-85.38%9.67K
-100.00%0.00
-100.00%0.00
-100.00%0.00
150.61%66.15K
0.00%4.74K
0.00%4.74K
0.00%4.74K
-1739.27%-130.70K
0.00%4.74K
0.00%4.74K
0.00%4.74K
444.98%7.97K
100.47%4.74K
0.00%4.74K
0.00%4.74K
100.08%1.46K
89.14%-999.57K
0.00%4.74K
0.00%4.74K
-9350.90%-1.75M
---9.21M
-0.06%4.74K
0.06%4.74K
--18.95K
----
--4.74K
--4.73K
其他非現金項目
7.69%840.00K
94.66%3.72M
-69.64%827.00K
-102.85%-100.00K
2988.89%780.00K
-64.55%1.91M
131.63%2.72M
557.11%3.51M
-101.65%-27.00K
135.59%5.39M
299.66%1.18M
54.83%-767.00K
1511.21%1.64M
287.61%2.29M
---589.00K
---1.70M
---116.00K
-61050.00%-1.22M
----
----
----
-67.66%2.00K
-116.21%-1.00K
100.01%400.00
-97.84%600.00
103.46%6.18K
-84.90%6.17K
-9594.11%-3.53M
-21.42%27.73K
-3352.70%-178.51K
672.73%40.85K
602.69%37.14K
567.07%35.29K
-78.77%5.49K
--5.29K
111.42%5.29K
151.34%5.29K
453.99%25.85K
100.00%0.00
-233.97%-46.28K
-130.50%-10.30K
-2319.76%-7.30K
-333.95%-40.63K
-19.21%34.55K
205.54%33.79K
-97.02%329.00
57.05%17.37K
286.72%42.76K
-95.12%11.06K
--11.06K
--11.06K
--11.06K
--226.64K
營運資金變化
-22.81%1.09M
112.53%2.36M
293.85%256.00K
-13.35%701.00K
114.44%1.41M
-90.79%1.11M
102.54%65.00K
186.52%809.00K
-316.64%-9.74M
349.57%12.04M
-310.77%-2.56M
-123.11%-935.00K
55.00%-2.34M
8.07%2.68M
41.89%1.22M
1845.19%4.05M
-10292.00%-5.20M
197.79%2.48M
268.70%857.00K
140.75%208.00K
93.35%-50.00K
-4613.25%-2.54M
49.18%-508.00K
-938.12%-510.45K
-915.47%-751.55K
111.05%56.17K
-75.87%-999.58K
111.88%60.90K
91.16%-74.01K
-110.99%-508.45K
-681.72%-568.36K
-724.54%-512.64K
-1014.09%-837.37K
1492.91%4.63M
951.07%97.70K
-32.65%-62.17K
-77.05%91.61K
1655.47%290.36K
65.77%-11.48K
-143.97%-46.87K
-40.25%399.13K
88.95%-18.67K
87.61%-33.54K
-3.33%106.60K
229.51%668.03K
63.39%-168.92K
-279.57%-270.75K
128.59%110.28K
262.92%202.74K
---461.38K
---71.33K
---385.69K
--55.86K
-應收款項（增）減
-67.26%441.00K
65.53%-415.00K
-1009.09%-122.00K
-82.74%332.00K
121.55%1.35M
-184.49%-1.20M
99.61%-11.00K
6510.00%1.92M
241.40%608.00K
148.92%1.43M
-716.85%-2.86M
-110.87%-30.00K
-624.39%-430.00K
-110.93%-2.91M
167.79%463.00K
-75.25%276.00K
-71.13%82.00K
25.87%-1.38M
-279.74%-683.00K
993.66%1.11M
202.18%284.00K
-520.38%-1.86M
3624.07%380.00K
9.86%101.95K
-1181.98%-277.95K
-32.71%-300.30K
-114.31%-10.78K
-38.38%92.80K
119.17%25.69K
-221.04%-226.28K
84.34%75.36K
173.53%150.60K
-173.04%-133.99K
509.18%186.95K
110.64%40.88K
7.65%-204.82K
-71.86%183.44K
81.16%-45.69K
-489.19%-384.21K
65.26%-221.80K
-34.65%651.94K
41.66%-242.47K
-116.97%-65.21K
-106.14%-638.48K
216.63%997.62K
10.40%-415.63K
3523.48%384.18K
-103.98%-309.74K
216.11%315.07K
---463.87K
---11.22K
---151.84K
--99.67K
-存貨（增）減
95.54%-36.00K
-22.42%865.00K
178.17%265.00K
-98.71%55.00K
-276.03%-808.00K
-12.07%1.11M
-147.45%-339.00K
456.08%4.25M
-23.75%459.00K
118.52%1.27M
56.51%-137.00K
-79.67%-1.19M
200.17%602.00K
-1648.64%-6.84M
64.25%-315.00K
-180.17%-664.00K
-1972.41%-601.00K
176.21%442.00K
-56.48%-881.00K
-407.50%-237.00K
-113.31%-29.00K
-253.04%-580.00K
3.07%-563.00K
-67.59%77.07K
321.53%217.93K
44.72%378.98K
-49.23%-580.84K
174.23%237.81K
1711.46%51.70K
1553.36%261.87K
-1442.19%-389.23K
-85.28%-320.36K
105.45%2.85K
-105.97%-18.02K
78.87%-25.24K
-255.67%-172.91K
74.14%-52.38K
1.81%302.03K
51.50%-119.44K
-116.11%-48.62K
47.58%-202.54K
11.72%296.66K
13.68%-246.26K
455.06%301.69K
-644.64%-386.37K
-10.85%265.55K
21.46%-285.31K
261.79%54.35K
-180.11%-51.89K
--297.87K
---363.28K
---33.59K
--64.77K
-預付費用（增）減
1011.11%400.00K
27.49%858.00K
-117.10%-584.00K
-52.00%468.00K
109.40%36.00K
-43.82%673.00K
63.60%-269.00K
436.21%975.00K
-123.98%-383.00K
159.99%1.20M
-362.06%-739.00K
37.90%-290.00K
1650.49%1.60M
-1281.66%-2.00M
147.64%282.00K
-733.93%-467.00K
-243.33%-103.00K
8350.00%169.00K
-181.90%-592.00K
-205.11%-56.00K
-4266.67%-30.00K
-91.73%2.00K
-660.79%-210.00K
229.64%53.28K
-94.60%720.00
224.43%24.18K
-250.49%-27.60K
-151.65%-41.10K
149.23%13.33K
-40.29%-19.43K
241.12%18.34K
-28.81%79.57K
78.07%-27.08K
-107.76%-13.85K
67.74%-13.00K
26.30%111.77K
-335.75%-123.46K
-25.79%178.54K
-12.25%-40.29K
900.42%88.50K
84.56%-28.33K
7309.45%240.59K
69.67%-35.89K
-85.74%8.85K
-39.11%-183.46K
-94.88%3.25K
-9.72%-118.34K
212.09%62.03K
-627.32%-131.88K
--63.38K
---107.86K
---55.34K
---18.13K
-其他流動資產變化
-1147.22%-449.00K
48.21%-29.00K
100.89%6.00K
-100.19%-6.00K
34.55%-36.00K
95.71%-56.00K
-14.02%-675.00K
1402.46%3.18M
19.12%-55.00K
-205.24%-1.31M
-332.12%-592.00K
-149.39%-244.00K
82.20%-68.00K
217.41%1.24M
-109.68%-137.00K
1311.43%494.00K
-196.12%-382.00K
---1.06M
--1.42M
--35.00K
---129.00K
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
--10.12K
128.07%30.04K
109.44%65.12K
-45.07%10.15K
-100.00%0.00
109.03%13.17K
-87.78%31.09K
--18.49K
--35.50K
---145.81K
--254.52K
----
----
----
----
----
----
----
----
----
-其他流動負債變化
1023.53%471.00K
3311.90%1.43M
--304.00K
1981.48%1.52M
---51.00K
-48.15%42.00K
100.00%0.00
83.77%-81.00K
-100.00%0.00
108.53%81.00K
98.31%-6.00K
-723.75%-499.00K
116.20%126.00K
-769.01%-950.00K
-149.04%-356.00K
-39.85%80.00K
---778.00K
151.45%142.00K
671.65%726.00K
114.03%133.00K
----
-50.41%-276.00K
76.26%-127.00K
-165.25%-947.82K
-51.52%-378.18K
46.85%-183.50K
-159.99%-535.00K
9.27%-357.33K
---249.59K
-107.91%-345.21K
-196.97%-205.78K
-1047.05%-393.84K
100.00%0.00
6082.71%4.36M
66.94%212.21K
124.11%41.59K
58.52%-145.66K
-186.65%-72.91K
-71.37%127.12K
-385.12%-172.46K
-207.49%-351.17K
177.05%84.14K
322.85%444.05K
-70.49%60.49K
621.86%326.70K
-249.62%-109.19K
-220.96%-199.26K
166.80%204.95K
-66.60%45.26K
--72.98K
--164.74K
---306.79K
--135.51K
非持續經營活動現金淨額
經營活動現金淨額
23.81%-1.64M
-94.62%99.00K
-22.19%-3.61M
11.84%-3.42M
84.86%-2.15M
149.73%1.84M
68.27%-2.95M
50.69%-3.88M
-133.92%-14.20M
-207.74%-3.70M
-322.91%-9.30M
-220.86%-7.88M
24.42%-6.07M
186.22%3.44M
-60.47%-2.20M
-174.61%-2.46M
-1282.27%-8.03M
-61.40%-3.98M
-18.09%-1.37M
5.27%-894.00K
33.70%-581.00K
-1843.26%-2.47M
-8.03%-1.16M
-164.80%-943.71K
-837.69%-876.29K
297.97%141.63K
-157.09%-1.07M
-13.95%-356.39K
80.80%-93.45K
-101.41%-71.54K
-192.82%-418.03K
-15506.95%-312.76K
-608.98%-486.80K
2571.76%5.08M
288.22%450.38K
100.51%2.03K
87.02%-68.66K
123.50%190.24K
49.85%-239.28K
35.24%-398.65K
-8.37%-528.94K
34.13%-809.43K
51.44%-477.13K
-4.23%-615.59K
-40.52%-488.09K
-13.27%-1.23M
-51.29%-982.54K
36.76%-590.61K
29.85%-347.33K
---1.08M
---649.46K
---933.86K
---495.11K
投資活動現金流量
持續投資活動現金淨額
1633.33%52.00K
-312.26%-225.00K
-100.00%0.00
-1719.93%-5.11M
-99.47%3.00K
-93.68%106.00K
-66.91%183.00K
24.26%-281.00K
146.45%562.00K
-94.10%1.68M
-73.45%553.00K
-120.89%-371.00K
-1780.56%-1.21M
12115.45%28.46M
2364.13%2.08M
14700.00%1.78M
5.88%72.00K
-34.73%233.00K
-117.86%-92.00K
110.35%12.00K
-87.88%68.00K
-32.87%357.00K
114.42%515.00K
-163.42%-115.94K
277.19%560.95K
0.89%531.83K
230.42%240.18K
-38.94%182.82K
109.00%148.72K
576.10%527.12K
5.36%72.69K
171.62%299.41K
-40.52%71.16K
82.29%77.96K
17.40%68.99K
-3031.17%-418.04K
330.42%119.62K
-15.79%42.77K
-50.64%58.76K
-101.13%-13.35K
-83.98%27.79K
107.70%50.79K
-95.66%119.06K
907.13%1.18M
889.90%173.50K
-551.48%-659.97K
87046.30%2.74M
-28.08%117.29K
-64.58%17.53K
--146.18K
--3.15K
--163.08K
--49.48K
資本性支出
1633.33%52.00K
75.54%244.00K
-100.00%0.00
--26.00K
-99.49%3.00K
-96.37%139.00K
-66.91%183.00K
----
-36.94%594.00K
-86.54%3.83M
-73.45%553.00K
-98.09%34.00K
1208.33%942.00K
12115.45%28.46M
10863.16%2.08M
14700.00%1.78M
5.88%72.00K
-34.73%233.00K
-96.31%19.00K
--12.00K
-87.88%68.00K
-32.87%357.00K
114.42%515.00K
-100.00%0.00
277.19%560.95K
0.89%531.83K
230.42%240.18K
-38.95%182.82K
109.00%148.72K
576.10%527.12K
5.36%72.69K
289.12%299.45K
-40.52%71.16K
82.29%77.96K
13.08%68.99K
133.68%76.96K
330.42%119.62K
-15.79%42.77K
-48.76%61.01K
-97.21%32.93K
-83.98%27.79K
-45.40%50.79K
-95.66%119.06K
907.13%1.18M
889.90%173.50K
-36.36%93.03K
87046.30%2.74M
-28.08%117.29K
-64.58%17.53K
--146.18K
--3.15K
--163.08K
--49.48K
固定資產交易的淨現金流
1633.33%52.00K
-312.26%-225.00K
-100.00%0.00
-1719.93%-5.11M
-99.47%3.00K
-92.15%106.00K
-50.94%183.00K
24.26%-281.00K
146.45%562.00K
-88.23%1.35M
-75.98%373.00K
-131.15%-371.00K
-1780.56%-1.21M
5065.32%11.47M
8073.68%1.55M
9825.00%1.19M
5.88%72.00K
-35.65%222.00K
-96.25%19.00K
110.35%12.00K
-67.76%68.00K
-27.70%345.00K
135.98%507.00K
-164.97%-115.94K
58.68%210.94K
-8.32%477.16K
195.56%214.85K
-40.40%178.47K
100.79%132.94K
573.69%520.47K
13.61%72.69K
289.89%299.45K
27.74%66.21K
100.14%77.26K
4.87%63.98K
563.02%76.81K
86.49%51.83K
66.83%38.60K
-38.97%61.01K
-170.84%-16.59K
-79.32%27.79K
103.33%23.14K
-58.16%99.97K
-63.86%23.42K
666.66%134.37K
-610.82%-695.64K
7487.11%238.92K
15.07%64.78K
-64.58%17.53K
--136.18K
--3.15K
--56.30K
--49.48K
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
-98.07%328.00K
-66.04%180.00K
----
----
154400.00%17.00M
577.48%530.00K
--585.00K
----
-8.33%11.00K
-1487.50%-111.00K
----
----
-78.05%12.00K
-68.42%8.00K
-100.00%0.00
2118.00%350.00K
722.18%54.67K
--25.33K
9571.74%4.36K
218.85%15.78K
839.12%6.65K
-100.00%0.00
99.99%-46.00
-92.70%4.95K
-83.02%708.00
322.92%5.01K
-15387.24%-494.85K
--67.79K
-84.92%4.17K
-111.77%-2.25K
-99.72%3.24K
-100.00%0.00
-22.48%27.65K
-99.24%19.08K
2105.18%1.16M
--39.13K
256.70%35.67K
--2.51M
-50.83%52.51K
----
--10.00K
----
--106.78K
----
業務交易的淨現金流
----
----
----
----
----
-96.55%40.00K
----
----
----
111.47%1.16M
----
----
----
---10.10M
--1.23M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
--6.57M
--6.56M
----
----
----
--0.00
----
----
投資產品交易的淨現金流
1034.28%12.81M
19.47%-1.47M
--1.55M
-30060.00%-1.51M
-90.04%1.13M
-86.34%-1.83M
100.00%0.00
99.87%-5.00K
296.18%11.34M
97.77%-981.00K
-936.07%-9.45M
80.33%-3.72M
-7.58%-5.78M
-1267.60%-43.90M
77.19%-912.00K
-793.34%-18.91M
-848.94%-5.37M
-75.51%-3.21M
---4.00M
---2.12M
---566.00K
---1.83M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---750.00K
---250.00K
---250.00K
----
----
----
----
----
----
其他投資活動的淨現金流
-96.93%122.00K
113.46%142.00K
68.88%-407.00K
-95.33%73.00K
419.76%3.97M
-178.32%-1.05M
6.70%-1.31M
-31.93%1.56M
196.59%764.00K
-89.13%1.35M
73.29%-1.40M
112.90%2.30M
21.37%-791.00K
--12.40M
-65512.50%-5.25M
-17008.65%-17.79M
-117.75%-1.01M
100.00%0.00
---8.00K
---104.00K
---462.00K
---793.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---6.31M
----
----
----
----
--3.21K
----
----
非持續投資活動現金淨額
投資活動現金淨額
152.62%12.88M
62.53%-1.10M
176.46%1.14M
100.05%3.68M
-55.82%5.10M
-1827.45%-2.95M
86.93%-1.49M
274.64%1.84M
315.28%11.54M
99.78%-153.00K
-44.63%-11.40M
97.29%-1.05M
16.90%-5.36M
-1898.05%-68.79M
-101.46%-7.88M
-1641.20%-38.88M
-488.41%-6.45M
-15.58%-3.44M
-660.00%-3.91M
-2025.91%-2.23M
-95.38%-1.10M
-460.14%-2.98M
-114.42%-515.00K
163.42%115.94K
-277.19%-560.95K
-0.89%-531.83K
-230.42%-240.18K
38.94%-182.82K
-109.00%-148.72K
-576.10%-527.12K
-5.36%-72.69K
-171.62%-299.41K
40.52%-71.16K
-82.29%-77.96K
-17.40%-68.99K
3031.17%418.04K
-330.42%-119.62K
15.79%-42.77K
50.64%-58.76K
101.13%13.35K
96.99%-27.79K
-107.61%-50.79K
-103.34%-119.06K
-907.13%-1.18M
-5169.01%-923.50K
556.42%667.20K
6257185.96%3.57M
28.08%-117.29K
64.58%-17.53K
---146.18K
--57.00
---163.08K
---49.48K
融資活動現金流量
持續融資活動現金淨額
-3672.26%-11.69M
-2.42%806.00K
1139.69%3.38M
5609.09%1.21M
89.30%-310.00K
175.33%826.00K
17.09%-325.00K
97.65%-22.00K
-133.50%-2.90M
-99.43%300.00K
-102.81%-392.00K
-101.81%-936.00K
-85.85%8.64M
48678.70%52.47M
40.29%13.93M
694.96%51.74M
1307.26%61.09M
-105.22%-108.00K
1347.08%9.93M
33.16%6.51M
895.88%4.34M
165.32%2.07M
281.26%686.00K
985.91%4.89M
435.12%435.90K
61.16%780.20K
-68.89%179.93K
-170.47%-551.76K
140.00%81.46K
1013.36%484.11K
275.68%578.32K
70.79%-204.00K
-0.60%-203.65K
-9.58%43.48K
-162.36%-329.19K
-264.30%-698.37K
-3.77%-202.44K
-96.31%48.09K
-55.70%527.88K
-220.08%-191.70K
-108.21%-195.08K
754.83%1.30M
1163.24%1.19M
124.17%159.64K
828.21%2.38M
-109.50%-199.12K
-38.91%94.32K
146.09%71.21K
-112.57%-326.34K
--2.10M
--154.41K
---154.50K
--2.60M
債務發行/償還的淨現金流
-2767.10%-8.89M
-118.89%-156.00K
454.46%1.15M
5609.09%1.21M
89.30%-310.00K
176.25%826.00K
17.09%-325.00K
96.31%-22.00K
-148.70%-2.90M
-99.44%299.00K
62.24%-392.00K
-109.57%-596.00K
28219.05%5.95M
34973.38%53.70M
-51800.00%-1.04M
2755.96%6.23M
-94.90%21.00K
-134.00%-154.00K
-100.38%-2.00K
16553.93%218.00K
-6.93%412.00K
135.39%453.00K
536.40%524.00K
100.24%1.31K
314.33%442.69K
-39.12%192.45K
41.36%-120.07K
-170.47%-551.76K
-1.42%-206.54K
301.95%316.09K
37.78%-204.77K
70.79%-204.00K
-0.60%-203.65K
22.48%-156.52K
6.09%-329.09K
-264.30%-698.37K
-3.77%-202.44K
-26.92%-201.91K
-129.41%-350.45K
-34.69%-191.70K
-108.21%-195.08K
28.91%-159.09K
849.00%1.19M
-1519.97%-142.33K
828.21%2.38M
45.20%-223.78K
138.37%125.56K
93.96%-8.79K
-35.20%-326.34K
---408.33K
---327.21K
---145.53K
---241.37K
普通股發行/償還的淨現金流
----
--962.00K
--2.23M
----
----
----
--0.00
100.00%0.00
-100.00%0.00
200.00%1.00K
-100.00%0.00
-100.74%-340.00K
-96.96%1.86M
-102.17%-1.00K
50.72%14.96M
626.50%45.70M
1454.29%61.07M
-97.16%46.00K
6029.01%9.93M
28.73%6.29M
57938.95%3.93M
175.11%1.62M
-46.00%162.00K
--4.89M
---6.79K
249.80%587.75K
-61.69%300.00K
----
----
-15.99%168.02K
851289.13%783.09K
----
----
-20.00%200.00K
-100.01%-92.00
----
----
-82.91%250.00K
87833700.00%878.34K
----
----
5833.91%1.46M
100.00%-1.00
277.47%301.97K
----
-99.02%24.66K
-106.49%-31.23K
992.16%80.00K
-100.00%0.00
--2.50M
--481.62K
---8.97K
--2.84M
其他融資活動的淨現金流額
---2.81M
--0.00
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
--0.00
----
--840.00K
---1.24M
--0.00
---186.00K
--0.00
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--288.00K
--0.00
--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
-3672.26%-11.69M
-2.42%806.00K
1139.69%3.38M
5609.09%1.21M
89.30%-310.00K
175.33%826.00K
17.09%-325.00K
97.65%-22.00K
-133.50%-2.90M
-99.43%300.00K
-102.81%-392.00K
-101.81%-936.00K
-85.85%8.64M
48678.70%52.47M
40.29%13.93M
694.96%51.74M
1307.26%61.09M
-105.22%-108.00K
1347.08%9.93M
33.16%6.51M
895.88%4.34M
165.32%2.07M
281.26%686.00K
985.91%4.89M
435.12%435.90K
61.16%780.20K
-68.89%179.93K
-170.47%-551.76K
140.00%81.46K
1013.36%484.11K
275.68%578.32K
70.79%-204.00K
-0.60%-203.65K
-9.58%43.48K
-162.36%-329.19K
-264.30%-698.37K
-3.77%-202.44K
-96.31%48.09K
-55.70%527.88K
-220.08%-191.70K
-108.21%-195.08K
754.83%1.30M
1163.24%1.19M
124.17%159.64K
828.21%2.38M
-109.50%-199.12K
-38.91%94.32K
146.09%71.21K
-112.57%-326.34K
--2.10M
--154.41K
---154.50K
--2.60M
現金淨流量
期初現金流
72.80%11.43M
68.64%11.63M
6.84%10.72M
-32.62%9.25M
-65.71%6.62M
-69.81%6.90M
-77.17%10.03M
-74.48%13.73M
-65.92%19.29M
-67.12%22.84M
-33.06%43.95M
3.45%53.81M
982.95%56.59M
496.71%69.49M
814.79%65.64M
1268.17%52.02M
376.82%5.23M
197.29%11.64M
33.58%7.18M
162.81%3.80M
-55.23%1.10M
90.33%3.92M
68.25%5.37M
-66.23%1.45M
-44.92%2.45M
-54.86%2.06M
-28.59%3.19M
-18.98%4.28M
-26.53%4.44M
453.67%4.56M
479.79%4.47M
403.82%5.29M
320.02%6.05M
-33.84%823.45K
-24.01%771.24K
-34.07%1.05M
-38.55%1.44M
-34.49%1.24M
-22.21%1.01M
-45.89%1.59M
18.55%2.34M
-41.32%1.90M
133.27%1.30M
145.98%2.94M
4.76%1.98M
216.52%3.24M
-63.15%559.29K
-56.81%1.20M
162.95%1.89M
--1.02M
--1.52M
--2.77M
--717.68K
當期現金流變化
-117.29%-456.00K
29.08%-200.00K
129.08%912.00K
139.66%1.47M
147.45%2.64M
92.07%-282.00K
85.14%-3.14M
62.51%-3.70M
-99.64%-5.56M
72.42%-3.56M
-649.19%-21.10M
-172.40%-9.87M
-105.97%-2.78M
-99.50%-12.89M
-14.03%3.84M
303.88%13.63M
1621.99%46.60M
-129.07%-6.46M
407.15%4.47M
-14.05%3.37M
370.24%2.71M
-823.32%-2.82M
-28.20%-1.46M
459.80%3.93M
-523.07%-1.00M
440.47%390.00K
-1395.55%-1.13M
-33.67%-1.09M
78.90%-160.71K
-102.27%-114.55K
67.80%87.61K
-193.27%-816.17K
-94.92%-761.61K
2481.45%5.05M
-77.29%52.21K
51.77%-278.30K
48.03%-390.72K
-55.92%195.56K
-61.39%229.84K
64.76%-577.00K
-177.92%-751.82K
158.33%443.70K
-77.77%595.32K
-157.15%-1.64M
239.59%964.84K
-188.02%-760.69K
641.11%2.68M
49.12%-636.68K
-133.69%-691.20K
--864.24K
---494.99K
---1.25M
--2.05M
期末現金流
18.62%10.97M
72.80%11.43M
68.64%11.63M
6.84%10.72M
-32.62%9.25M
-65.71%6.62M
-69.81%6.90M
-77.17%10.03M
-74.48%13.73M
-65.92%19.29M
-67.12%22.84M
-33.06%43.95M
3.84%53.81M
991.94%56.59M
496.71%69.49M
814.79%65.64M
1263.05%51.82M
372.90%5.18M
197.29%11.64M
33.58%7.18M
162.81%3.80M
-55.23%1.10M
90.33%3.92M
68.25%5.37M
-66.23%1.45M
-44.92%2.45M
-54.86%2.06M
-28.59%3.19M
-18.98%4.28M
-24.30%4.44M
453.67%4.56M
479.79%4.47M
403.82%5.29M
307.69%5.87M
-33.84%823.45K
-24.01%771.24K
-34.07%1.05M
-38.55%1.44M
-34.49%1.24M
-22.21%1.01M
-45.89%1.59M
-5.38%2.34M
-41.32%1.90M
133.27%1.30M
145.98%2.94M
31.26%2.48M
216.52%3.24M
-63.15%559.29K
-56.81%1.20M
--1.89M
--1.02M
--1.52M
--2.77M
自由現金流
21.50%-1.69M
-108.52%-145.00K
-15.06%-3.61M
11.17%-3.45M
85.45%-2.15M
122.60%1.70M
68.20%-3.13M
50.90%-3.88M
-110.97%-14.79M
69.90%-7.53M
-130.14%-9.86M
-86.98%-7.91M
13.46%-7.01M
-493.31%-25.03M
-208.13%-4.28M
-367.00%-4.23M
-1148.54%-8.10M
-49.26%-4.22M
17.06%-1.39M
4.00%-906.00K
54.84%-649.00K
-624.25%-2.83M
-27.46%-1.68M
-75.02%-943.71K
-493.49%-1.44M
34.82%-390.20K
-167.95%-1.31M
11.92%-539.21K
56.60%-242.17K
-111.96%-598.66K
-228.66%-490.72K
-717.08%-612.21K
-196.34%-557.96K
3293.76%5.00M
227.01%381.39K
82.64%-74.93K
66.18%-188.28K
117.14%147.47K
49.63%-300.29K
75.98%-431.58K
15.85%-556.73K
34.92%-860.22K
84.00%-596.19K
-153.83%-1.80M
-81.33%-661.59K
-7.37%-1.32M
-471.06%-3.73M
35.47%-707.90K
33.00%-364.86K
---1.23M
---652.61K
---1.10M
---544.59K
貨幣單位
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