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Data Storage Corp

DTST

4.680USD

0.000
交易中 （美東）報價延遲15分鐘
33.34M總市值
175.28本益比TTM

Data Storage Corp

4.680

0.000
概覽公司財務
財報
利潤表
資產負債表
現金流量表

概覽

公司

財務

財報

利潤表

資產負債表

現金流量表

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
-245.17%-1.10M
-30.62%1.19M
-81.71%197.80K
6.78%673.41K
-170.94%-318.62K
230.36%1.71M
205.73%1.08M
134.06%630.67K
-72.68%449.14K
200.85%518.11K
152.65%353.77K
-488.68%-1.85M
371.61%1.64M
-223.91%-513.74K
-313.24%-671.97K
472.40%476.46K
17.08%348.56K
150.91%414.59K
-0.72%315.13K
-6.73%83.24K
30.71%297.72K
-1.25%165.24K
21.89%317.42K
465.01%89.24K
133.01%227.76K
300.94%167.34K
46.62%260.42K
-94.94%15.79K
35.42%97.75K
45.01%-83.28K
86.80%177.62K
653.60%312.15K
0.16%72.19K
-329.38%-151.43K
97.55%95.08K
-40.45%41.42K
176.08%72.07K
195.08%66.02K
169.76%48.13K
76.91%69.55K
-181.18%-94.73K
41.90%-69.43K
-884.91%-68.99K
-80.29%39.32K
56.20%-33.69K
-1683.45%-119.50K
103.42%8.79K
283.80%199.50K
82.87%-76.91K
--7.55K
---256.79K
---108.55K
---448.95K
持續經營淨收入
-92.37%26.39K
391.64%290.25K
-21.69%123.53K
-219.69%-246.60K
886.52%345.90K
96.84%-99.52K
162.36%157.74K
117.93%206.04K
-75.55%35.06K
-29720.87%-3.15M
-287.96%-252.96K
-947.81%-1.15M
42071.76%143.38K
7.03%-10.56K
220.93%134.58K
-26.03%135.56K
100.84%340.00
-115.56%-11.36K
131.46%41.94K
394.69%183.26K
-177.04%-40.47K
1570.60%73.03K
-158.33%-133.29K
1331.14%37.05K
225.35%52.54K
99.20%-4.97K
579.67%228.50K
-110.25%-3.01K
-95.62%16.15K
-48.99%-620.40K
118.10%33.62K
116.43%29.37K
354.76%368.92K
-132.95%-416.41K
-34.11%-185.72K
13.22%-178.78K
15.36%-144.81K
-16.94%-178.75K
11.55%-138.48K
-12.35%-206.00K
-2.18%-171.10K
47.78%-152.86K
26.36%-156.57K
-4.59%-183.37K
44.93%-167.45K
51.15%-292.73K
42.28%-212.61K
77.80%-175.32K
44.80%-304.09K
---599.25K
---368.35K
---789.59K
---550.86K
持續經營損益
23.10%363.38K
-4.00%358.46K
5.54%357.26K
12.75%339.31K
2.25%295.20K
-85.72%373.41K
16.04%338.52K
4.04%300.95K
-17.83%288.71K
676.88%2.62M
-21.28%291.74K
-6.65%289.25K
31.49%351.34K
20.97%336.68K
42.67%370.63K
22.56%309.86K
10.56%267.19K
27.81%278.32K
14.54%259.78K
11.21%252.81K
7.50%241.66K
47.11%217.77K
53.48%226.79K
55.04%227.33K
40.41%224.81K
-49.91%148.03K
34.79%147.77K
29.05%146.62K
67.39%160.11K
357.86%295.56K
226.96%109.63K
117.76%113.62K
34.02%95.65K
-29.86%64.55K
-70.63%33.53K
-64.24%52.18K
-53.16%71.37K
-41.17%92.04K
-28.76%114.17K
-16.86%145.92K
-13.99%152.37K
-8.34%156.45K
-26.12%160.26K
2.12%175.52K
-21.28%177.14K
-17.33%170.68K
31.39%216.92K
-7.69%171.88K
32.18%225.03K
--206.47K
--165.09K
--186.19K
--170.25K
遞延稅費
----
--39.03K
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---380.27K
---19.36K
----
----
----
----
----
----
----
----
----
----
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其他非現金項目
---7.00K
--19.85K
--3.73K
--21.82K
----
----
----
----
----
1431.48%127.34K
100.00%0.00
----
----
-956300.00%-9.56K
---481.98K
12.20%-307.30K
----
---1.00
--0.00
---350.00K
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-492.91%-152.69K
-4.86%70.25K
167.80%138.10K
1.42%52.30K
1777.39%38.86K
3235.41%73.84K
-1.70%51.57K
87.23%51.57K
-93.88%2.07K
-117.81%-2.35K
209.86%52.46K
99.35%27.54K
219.78%33.81K
-40.71%13.23K
-47.37%16.93K
-22.92%13.82K
---28.23K
--22.31K
--32.17K
--17.92K
營運資金變化
-51.08%-1.71M
-80.31%250.02K
-203.85%-473.94K
35978.73%351.05K
-3007.81%-1.13M
52.13%1.27M
104.70%456.39K
100.07%973.00
-96.41%38.90K
261.57%834.61K
130.97%222.96K
-638.04%-1.48M
2685.96%1.08M
-589.81%-516.56K
-2403.64%-719.87K
721.63%274.56K
-38.79%38.86K
165.76%105.46K
-112.97%-28.75K
75.09%-44.17K
222.67%63.49K
-4460.44%-160.38K
277.10%221.74K
-37.61%-177.31K
34.92%-51.75K
-94.52%3.68K
-500.35%-125.21K
-177.59%-128.84K
79.89%-79.53K
-81.41%67.17K
-80.76%31.27K
522.88%166.06K
-649.35%-395.49K
834.38%361.42K
2801.66%162.52K
1082.31%26.66K
171.50%71.99K
133.69%38.68K
105.38%5.60K
86.80%-2.71K
4.77%-100.69K
68.69%-114.80K
-33.98%-104.08K
-116.08%-20.57K
-51.49%-105.73K
-212.72%-366.66K
25.16%-77.69K
-59.90%127.89K
37.43%-69.80K
--325.28K
---103.81K
--318.94K
---111.54K
-應收款項（增）減
-0.10%-3.18M
-125.10%-272.15K
41.24%-72.12K
73.23%2.51M
-1787.73%-3.18M
172.70%1.08M
-125.91%-122.74K
39.43%1.45M
85.24%-168.33K
-172.54%-1.49M
270.19%473.69K
87.24%1.04M
-570.27%-1.14M
-244.59%-547.31K
11.29%-278.34K
155.17%555.23K
-16.89%-170.10K
333.03%378.52K
-2495.72%-313.74K
462.02%217.59K
-395.43%-145.52K
-625.78%-162.44K
-97.12%13.10K
88.48%-60.10K
157.67%49.26K
-82.11%30.89K
446.47%454.40K
-280.16%-521.73K
42.02%-85.42K
163.98%172.69K
-30.18%83.15K
343.92%289.59K
-1107.54%-147.31K
-811.23%-269.92K
7.15%119.09K
7.16%-118.72K
141.80%14.62K
-74.73%37.95K
34942.01%111.15K
-272.38%-127.88K
68.32%-34.98K
2975.81%150.18K
96.56%-319.00
586.80%74.19K
-140.84%-110.40K
-102.91%-5.22K
85.91%-9.27K
-7155.56%-15.24K
-355.49%-45.84K
--179.62K
---65.75K
--216.00
---10.06K
-存貨（增）減
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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100.00%0.00
----
----
--114.09K
---114.09K
----
----
----
----
----
----
----
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-預付費用（增）減
101.91%2.94K
-127.96%-100.33K
99.57%-585.00
-165.47%-93.02K
47.66%-153.78K
26.65%358.86K
-226.98%-135.65K
-49.51%142.07K
59.19%-293.79K
2061.87%283.35K
182.51%106.83K
6.36%281.40K
-148.21%-719.84K
56.57%-14.44K
-367.30%-129.47K
737.36%264.57K
-877.91%-290.02K
-401.06%-33.26K
-156.67%-27.71K
31.27%-41.51K
-133.84%-29.66K
116.19%11.05K
3070.30%48.89K
-2850.27%-60.40K
420.59%87.63K
-250.22%-68.24K
-91.28%1.54K
-94.70%2.20K
151.75%16.83K
3.30%45.43K
112.92%17.69K
-52.41%41.41K
12.28%6.69K
26.98%43.98K
-0.56%-136.93K
305.58%87.01K
-80.91%5.96K
56.04%34.63K
-32.28%-136.18K
-166.58%-42.33K
-55.44%31.19K
121.05%22.20K
-861.38%-102.95K
24.33%63.57K
29.76%70.00K
-467.19%-105.42K
-25.08%13.52K
239.77%51.13K
127.19%53.94K
--28.71K
--18.05K
---36.58K
--23.74K
-應付款項及應計費用（減）增
-38.32%1.37M
319.17%547.45K
-138.32%-295.16K
-18.66%-1.91M
352.93%2.23M
-114.55%-249.79K
778.25%770.25K
41.02%-1.61M
-83.57%491.67K
2575.95%1.72M
56.36%-113.56K
-440.97%-2.73M
435.55%2.99M
130.83%64.15K
-184.43%-260.24K
-181.36%-504.82K
350.95%558.68K
-472.79%-208.10K
395.62%308.25K
-559.00%-179.42K
171.76%123.89K
174.02%55.82K
111.62%62.19K
-109.94%-27.23K
-221.60%-172.65K
1594.76%20.37K
-1156.23%-535.09K
321.12%273.97K
240.60%141.98K
-99.61%1.20K
-117.64%-42.59K
-327.05%-123.90K
-204.31%-100.98K
1232.98%308.93K
6061.48%241.44K
-75.49%54.57K
206.99%96.81K
88.32%-27.27K
-103.32%-4.05K
319.21%222.62K
-54.84%-90.48K
23.90%-233.36K
218.99%121.97K
-164.83%-101.56K
-13.62%-58.43K
-499.45%-306.66K
-26.57%-102.50K
-60.01%156.64K
63.79%-51.43K
--76.77K
---80.99K
--391.71K
---142.05K
-其他流動資產變化
49.31%40.05K
70.91%45.41K
-276.50%-61.65K
-114.60%-10.02K
-19.60%26.82K
-84.17%26.57K
358.11%34.93K
195.72%68.67K
-54.39%33.36K
306.71%167.78K
95.01%-13.53K
6.17%23.22K
245.87%73.14K
95.28%41.25K
-1405.85%-271.09K
-40.13%21.87K
5.38%21.15K
3.30%21.12K
199.50%20.76K
119.14%36.53K
105.89%20.07K
308.98%20.45K
-35462.71%-20.86K
439.44%16.67K
-3583.60%-340.52K
121.77%5.00K
104.03%59.00
---4.91K
171.53%9.78K
-172.85%-22.97K
---1.46K
100.00%0.00
271.43%3.60K
--31.53K
--0.00
-324.00%-7.00K
-275.00%-2.10K
100.00%0.00
100.00%0.00
-243.98%-1.65K
--1.20K
-119.70%-1.20K
---1.95K
--1.15K
-100.00%0.00
-50.60%6.09K
100.00%0.00
-100.00%0.00
114.17%1.95K
--12.33K
---1.00K
--14.56K
---13.75K
-其他流動負債變化
400.78%78.44K
-31.97%52.15K
10.67%-48.71K
-2210.97%-101.18K
-192.43%-26.08K
-63.50%76.66K
69.44%-54.52K
111.15%4.79K
137.92%28.21K
1758.03%210.02K
-246.35%-178.44K
-7.17%-42.97K
-25.08%-74.41K
61.31%-12.67K
-1096.54%-51.52K
30.13%-40.09K
-152.23%-59.49K
50.19%-32.74K
-94.64%5.17K
-89.87%-57.38K
3876.56%113.90K
-486.73%-65.72K
246.72%96.50K
-488.37%-30.22K
93.76%-3.02K
113.18%17.00K
-160.32%-65.77K
119.08%7.78K
69.27%-48.36K
-152.26%-128.94K
58.74%-25.27K
-483.46%-40.79K
-262.15%-157.37K
3729.06%246.74K
-277.42%-61.24K
119.83%10.64K
-457.97%-43.45K
87.12%-6.80K
134.72%34.52K
19.02%-53.63K
48.94%-7.79K
-211.94%-52.78K
-314.25%-99.41K
9.12%-66.23K
61.28%-15.25K
675.97%47.15K
66.33%46.40K
-47.18%-72.88K
-222.99%-39.39K
---8.19K
--27.89K
---49.52K
--32.03K
非持續經營活動現金淨額
經營活動現金淨額
-245.17%-1.10M
-30.62%1.19M
-81.71%197.80K
6.78%673.41K
-170.94%-318.62K
230.36%1.71M
205.73%1.08M
134.06%630.67K
-72.68%449.14K
200.85%518.11K
152.65%353.77K
-488.68%-1.85M
371.61%1.64M
-223.91%-513.74K
-313.24%-671.97K
472.40%476.46K
17.08%348.56K
150.91%414.59K
-0.72%315.13K
-6.73%83.24K
30.71%297.72K
-1.25%165.24K
21.89%317.42K
465.01%89.24K
133.01%227.76K
300.94%167.34K
46.62%260.42K
-94.94%15.79K
35.42%97.75K
45.01%-83.28K
86.80%177.62K
653.60%312.15K
0.16%72.19K
-329.38%-151.43K
97.55%95.08K
-40.45%41.42K
176.08%72.07K
195.08%66.02K
169.76%48.13K
76.91%69.55K
-181.18%-94.73K
41.90%-69.43K
-884.91%-68.99K
-80.29%39.32K
56.20%-33.69K
-1683.45%-119.50K
103.42%8.79K
283.80%199.50K
82.87%-76.91K
--7.55K
---256.79K
---108.55K
---448.95K
投資活動現金流量
持續投資活動現金淨額
-81.17%67.52K
129.63%684.36K
162.62%213.44K
-26.40%543.93K
-15.95%358.64K
360.67%298.02K
616.43%81.27K
2824.16%739.05K
1544.46%426.67K
72.92%64.69K
-90.15%11.34K
-45.04%25.27K
-89.91%25.95K
129.87%37.41K
83.00%115.19K
2.11%45.99K
352.79%257.24K
132.48%16.28K
--62.95K
185.34%45.04K
223.35%56.81K
-71.78%7.00K
-100.00%0.00
109.11%15.78K
5.93%17.57K
--24.81K
--20.84K
--7.55K
--16.59K
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
----
--3.32K
-2840.49%-170.62K
-63.32%11.39K
196.09%167.66K
-100.00%0.00
--6.23K
--31.06K
--56.62K
--12.15K
資本性支出
-81.17%67.52K
129.63%684.36K
162.62%213.44K
-26.40%543.93K
-15.95%358.64K
360.67%298.02K
616.43%81.27K
2824.16%739.05K
1544.46%426.67K
72.92%64.69K
-90.15%11.34K
-45.04%25.27K
-89.91%25.95K
129.87%37.41K
83.00%115.19K
2.11%45.99K
352.79%257.24K
132.48%16.28K
--62.95K
185.34%45.04K
223.35%56.81K
-71.78%7.00K
-100.00%0.00
109.11%15.78K
5.93%17.57K
--24.81K
--20.84K
--7.55K
--16.59K
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
--3.32K
----
-63.32%11.39K
196.09%167.66K
-100.00%0.00
--6.23K
--31.06K
--56.62K
--12.15K
固定資產交易的淨現金流
-81.17%67.52K
129.63%684.36K
162.62%213.44K
-26.40%543.93K
-15.95%358.64K
360.67%298.02K
616.43%81.27K
2824.16%739.05K
1544.46%426.67K
72.92%64.69K
-90.15%11.34K
-45.04%25.27K
-89.91%25.95K
129.87%37.41K
83.00%115.19K
2.11%45.99K
352.79%257.24K
132.48%16.28K
--62.95K
185.34%45.04K
223.35%56.81K
-71.78%7.00K
-100.00%0.00
109.11%15.78K
5.93%17.57K
--24.81K
--20.84K
--7.55K
--16.59K
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
----
--3.32K
-2840.49%-170.62K
-63.32%11.39K
196.09%167.66K
-100.00%0.00
--6.23K
--31.06K
--56.62K
--12.15K
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---5.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--241.58K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
1408.17%854.09K
114.47%113.76K
87.65%-160.76K
141.05%47.56K
154.76%56.63K
---786.27K
---1.30M
---115.86K
---103.42K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
---11.15K
---5.50K
---15.80K
----
----
----
----
----
其他投資活動的淨現金流
----
--0.00
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---25.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.32K
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
360.45%786.58K
47.38%-570.59K
72.94%-374.20K
41.94%-496.38K
43.03%-302.01K
88.05%-1.08M
-12090.93%-1.38M
-3282.59%-854.92K
-1943.07%-530.09K
-14441.30%-9.08M
90.15%-11.34K
99.58%-25.27K
89.91%-25.95K
-283.47%-62.41K
-83.00%-115.19K
-13184.93%-5.98M
-352.79%-257.24K
-132.48%-16.28K
---62.95K
-185.34%-45.04K
-223.35%-56.81K
71.78%-7.00K
100.00%0.00
-109.11%-15.78K
-5.93%-17.57K
---24.81K
---20.84K
---7.55K
---16.59K
-100.00%0.00
----
----
----
--241.58K
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
101.81%3.32K
---3.32K
2661.40%159.47K
45.61%-16.89K
-223.99%-183.46K
100.00%0.00
---6.23K
---31.06K
---56.62K
---12.15K
融資活動現金流量
持續融資活動現金淨額
69.22%-51.52K
69.82%-57.94K
36.86%-89.87K
82.88%-37.80K
48.30%-167.36K
56.11%-191.99K
48.28%-142.32K
32.92%-220.76K
2.78%-323.73K
-147.02%-437.43K
-102.60%-275.16K
-104.14%-329.09K
5.03%-332.97K
-61.75%-177.08K
4120.33%10.60M
3081.23%7.95M
-46.52%-350.61K
5.09%-109.48K
-16.79%-263.66K
282.59%249.86K
-30.34%-239.29K
2.56%-115.36K
-93.09%-225.75K
-87.33%-136.84K
-364.47%-183.59K
-468.66%-118.38K
43.06%-116.91K
73.77%-73.05K
77.75%-39.53K
-46.65%32.11K
-211.42%-205.31K
-518.20%-278.47K
-200.26%-177.68K
262.44%60.20K
1.15%-65.93K
17.68%-45.05K
-326.77%-59.18K
-167.53%-37.06K
-372.63%-66.70K
-387.72%-54.72K
-72.76%26.09K
494.71%54.88K
-156.91%-14.11K
176.38%19.02K
8.59%95.79K
87.65%-13.90K
-101.28%-5.49K
-183.35%-24.90K
-81.26%88.21K
---112.55K
--429.11K
--29.87K
--470.62K
債務發行/償還的淨現金流
69.22%-51.52K
47.23%-102.21K
24.46%-107.51K
50.68%-108.89K
48.30%-167.36K
37.54%-193.68K
48.28%-142.32K
32.92%-220.76K
4.76%-323.73K
-75.11%-310.09K
-1.66%-275.16K
-0.66%-329.09K
3.05%-339.91K
-61.75%-177.08K
-2.66%-270.68K
-230.84%-326.92K
-43.29%-350.61K
9.34%-109.48K
-16.79%-263.66K
282.59%249.86K
-33.28%-244.69K
-2.01%-120.76K
-93.09%-225.75K
-87.73%-136.84K
-362.65%-183.59K
70.16%-118.38K
43.06%-116.91K
73.82%-72.89K
77.67%-39.68K
-759.12%-396.76K
-303.14%-205.31K
-363.77%-278.47K
-200.26%-177.68K
227.92%60.20K
23.64%-50.93K
-9.74%-60.05K
-326.77%-59.18K
38.43%-47.06K
-230.07%-66.70K
-899.05%-54.72K
520.62%26.09K
-12.85%-76.43K
-196.86%-20.21K
90.98%-5.48K
-109.06%-6.20K
42.45%-67.72K
124.84%20.86K
13.95%-60.74K
-85.45%68.48K
---117.67K
---83.99K
---70.59K
--470.62K
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--7.49M
--9.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--27.60K
-100.00%0.00
----
----
--0.00
--500.00K
----
--0.00
現金股利支付
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--1.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
職工行使股票期權收到的現金
----
2505.83%44.27K
--17.64K
--71.09K
----
170000.00%1.70K
--0.00
--0.00
-100.00%0.00
---1.00
--0.00
--0.00
--6.93K
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--5.40K
--5.40K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--3.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
--2.59K
----
----
----
----
----
----
----
---127.34K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---155.00
--155.00
--428.87K
----
-100.00%0.00
----
----
---15.00K
--15.00K
----
-92.38%10.00K
----
-100.00%0.00
-100.00%0.00
400.70%131.30K
123.13%6.09K
-31.65%24.50K
416.84%101.99K
411.89%26.22K
-301.10%-26.35K
-64.33%35.84K
--19.73K
--5.12K
--13.11K
--100.46K
----
非持續融資活動現金淨額
融資活動現金淨額
69.22%-51.52K
69.82%-57.94K
36.86%-89.87K
82.88%-37.80K
48.30%-167.36K
56.11%-191.99K
48.28%-142.32K
32.92%-220.76K
2.78%-323.73K
-147.02%-437.43K
-102.60%-275.16K
-104.14%-329.09K
5.03%-332.97K
-61.75%-177.08K
4120.33%10.60M
3081.23%7.95M
-46.52%-350.61K
5.09%-109.48K
-16.79%-263.66K
282.59%249.86K
-30.34%-239.29K
2.56%-115.36K
-93.09%-225.75K
-87.33%-136.84K
-364.47%-183.59K
-468.66%-118.38K
43.06%-116.91K
73.77%-73.05K
77.75%-39.53K
-46.65%32.11K
-211.42%-205.31K
-518.20%-278.47K
-200.26%-177.68K
262.44%60.20K
1.15%-65.93K
17.68%-45.05K
-326.77%-59.18K
-167.53%-37.06K
-372.63%-66.70K
-387.72%-54.72K
-72.76%26.09K
494.71%54.88K
-156.91%-14.11K
176.38%19.02K
8.59%95.79K
87.65%-13.90K
-101.28%-5.49K
-183.35%-24.90K
-81.26%88.21K
---112.55K
--429.11K
--29.87K
--470.62K
現金淨流量
期初現金流
-25.10%1.07M
-48.29%513.72K
-45.72%779.99K
-65.95%640.74K
-37.52%1.43M
-91.19%993.39K
-87.19%1.44M
-85.98%1.88M
-81.16%2.29M
-12.47%11.28M
264.56%11.21M
2015.79%13.42M
1258.08%12.14M
2031.25%12.89M
399.17%3.08M
93.28%634.31K
173.64%893.60K
113.18%604.76K
220.94%616.24K
28.50%328.18K
42.73%326.56K
38.62%283.68K
134.23%192.01K
74.00%255.39K
117.61%228.79K
30.92%204.64K
-55.45%81.98K
-2.36%146.78K
-58.90%105.14K
48.20%156.31K
141.10%184.00K
88.04%150.32K
281.56%255.82K
176.94%105.47K
34.71%76.31K
91.17%79.94K
-39.30%67.05K
-69.53%38.09K
-72.78%56.65K
-71.45%41.82K
25.97%110.45K
102.90%125.00K
176.73%208.11K
74.24%146.46K
20.51%87.67K
-66.51%61.61K
76.06%75.20K
-52.78%84.05K
-56.82%72.76K
--183.98K
--42.72K
--178.01K
--168.49K
當期現金流變化
53.74%-364.54K
27.80%556.38K
39.98%-266.27K
131.29%139.24K
-94.72%-787.99K
104.84%435.34K
-759.54%-443.65K
79.83%-445.00K
-131.50%-404.68K
-1094.19%-8.99M
-99.31%67.27K
-190.35%-2.21M
595.55%1.28M
-360.78%-753.23K
85585.77%9.81M
747.67%2.44M
-16095.43%-259.29K
573.60%288.83K
-112.52%-11.48K
554.48%288.06K
-93.91%1.62K
77.57%42.88K
-25.27%91.67K
2.19%-63.38K
-36.10%26.61K
147.20%24.15K
542.95%122.67K
-292.42%-64.80K
139.47%41.64K
-134.03%-51.17K
-194.98%-27.69K
1028.99%33.68K
-918.11%-105.50K
419.15%150.35K
257.05%29.16K
-124.44%-3.63K
118.79%12.89K
298.96%28.96K
77.66%-18.57K
-75.94%14.83K
-216.75%-68.63K
-155.84%-14.56K
-511.25%-83.11K
796.63%61.65K
420.30%58.78K
123.44%26.07K
-109.62%-13.60K
93.46%-8.85K
18.63%11.30K
---111.23K
--141.27K
---135.30K
--9.52K
利率變動影響
--212.00
---2.59K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末現金流
10.12%705.56K
-25.10%1.07M
-48.29%513.72K
-45.72%779.99K
-65.95%640.74K
-37.52%1.43M
-91.19%993.39K
-87.19%1.44M
-85.98%1.88M
-81.16%2.29M
-12.47%11.28M
264.56%11.21M
2015.79%13.42M
1258.08%12.14M
2031.25%12.89M
399.17%3.08M
93.28%634.31K
173.64%893.60K
113.18%604.76K
220.94%616.24K
28.50%328.18K
42.73%326.56K
38.62%283.68K
134.23%192.01K
74.00%255.39K
117.61%228.79K
30.92%204.64K
-55.45%81.98K
-2.36%146.78K
-58.90%105.14K
48.20%156.31K
141.10%184.00K
88.04%150.32K
281.56%255.82K
176.94%105.47K
34.71%76.31K
91.17%79.94K
-39.30%67.05K
-69.53%38.09K
-72.78%56.65K
-71.45%41.82K
25.97%110.45K
102.90%125.00K
176.73%208.11K
74.24%146.46K
20.51%87.67K
-66.51%61.61K
76.06%75.20K
-52.78%84.05K
--72.76K
--183.98K
--42.72K
--178.01K
自由現金流
-72.36%-1.17M
-64.41%503.14K
-101.56%-15.64K
219.47%129.48K
-3114.34%-677.26K
211.77%1.41M
192.13%1.00M
94.23%-108.38K
-98.61%22.47K
182.27%453.42K
143.50%342.43K
-536.08%-1.88M
1671.64%1.62M
-238.37%-551.15K
-412.14%-787.17K
1026.88%430.47K
-62.09%91.32K
151.72%398.32K
-20.55%252.18K
-48.00%38.20K
14.61%240.91K
11.02%158.24K
32.49%317.42K
790.74%73.46K
158.98%210.19K
271.15%142.53K
--239.58K
--8.25K
--81.16K
45.01%-83.28K
----
----
----
---151.43K
----
----
----
----
----
----
-155.97%-94.73K
41.90%-69.43K
-2550.56%-68.99K
23.45%39.32K
51.89%-37.01K
-9146.40%-119.50K
99.10%-2.60K
119.28%31.85K
83.32%-76.91K
--1.32K
---287.85K
---165.17K
---461.10K
貨幣單位
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KeyAI