Dawson Geophysical Co
DWSN1.410USD
-0.030-2.08%
收盤 08/04, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 (美東)
43.69M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
-6.31%1.75M
-229.19%-5.42M
-28.64%-4.23M
-21.81%5.92M
202.75%1.87M
1.38%-1.65M
1.29%-3.29M
-30.43%7.57M
80.11%-1.82M
84.35%-1.67M
18.23%-3.33M
1066.52%10.88M
-5219.19%-9.15M
-122.11%-10.68M
-126.34%-4.08M
-112.31%-1.13M
0.58%-172.00K
-158.03%-4.81M
242.31%15.47M
-32.91%9.15M
88.96%-173.00K
8266.67%8.28M
-16372.73%-10.87M
12.84%13.64M
-307.82%-1.57M
102.92%99.00K
95.39%-66.00K
147.98%12.08M
111.17%754.00K
40.29%-3.39M
20.30%-1.43M
-34.69%4.87M
-177.02%-6.75M
-307.90%-5.68M
-134.78%-1.80M
-53.28%7.46M
368.64%8.76M
126.15%2.73M
1256.60%5.17M
72.61%15.97M
-113.97%-3.26M
-1014.65%-10.45M
-154.38%-447.00K
-48.06%9.25M
342.97%23.35M
-134.51%-937.87K
-61.59%822.02K
-48.81%17.81M
1508.71%5.27M
--2.72M
--2.14M
--34.80M
---374.19K
持續經營淨收入
-83.03%992.00K
61.92%-802.00K
-8.06%-5.62M
19.95%-3.55M
1515.50%5.85M
23.94%-2.11M
24.80%-5.20M
41.55%-4.43M
70.18%-413.00K
60.34%-2.77M
12.12%-6.91M
15.95%-7.58M
73.51%-1.39M
11.06%-6.98M
-0.32%-7.87M
-701.13%-9.02M
-626.49%-5.23M
-34.68%-7.85M
-492.39%-7.84M
113.34%1.50M
824.82%993.00K
50.68%-5.83M
138.64%2.00M
-96.92%-11.25M
91.98%-137.00K
-146.78%-11.82M
-76.97%-5.17M
61.74%-5.71M
81.33%-1.71M
16.41%-4.79M
76.47%-2.92M
-28.79%-14.93M
-6.44%-9.15M
-15.95%-5.73M
-332.61%-12.42M
2.42%-11.59M
-30.46%-8.60M
14.33%-4.94M
26.07%-2.87M
-58.51%-11.88M
-499.03%-6.59M
-22.39%-5.77M
1.76%-3.88M
-87.14%-7.49M
-73.99%1.65M
-213.53%-4.71M
-455.48%-3.95M
-102.83%-4.00M
-48.71%6.35M
--4.15M
--1.11M
---1.97M
--12.38M
持續經營損益
-20.01%1.27M
-18.74%1.35M
-31.08%1.39M
-33.46%1.41M
-41.15%1.59M
-41.74%1.67M
-29.61%2.01M
-29.80%2.11M
-12.93%2.70M
2.81%2.86M
-11.94%2.86M
-11.47%3.01M
-9.70%3.10M
-26.10%2.78M
-21.24%3.25M
-22.43%3.40M
-29.98%3.43M
-27.40%3.76M
-21.25%4.13M
-17.69%4.38M
-19.36%4.90M
-23.37%5.18M
-26.50%5.24M
-27.96%5.33M
-29.93%6.08M
-28.71%6.76M
-26.71%7.13M
-24.95%7.39M
-14.72%8.68M
-8.06%9.48M
-8.19%9.72M
-13.07%9.85M
-15.52%10.18M
-10.32%10.32M
-11.49%10.59M
-8.47%11.33M
7.32%12.04M
154.92%11.50M
21.33%11.97M
20.75%12.38M
10.28%11.22M
-18.46%4.51M
62.82%9.86M
61.03%10.25M
52.21%10.18M
-19.93%5.53M
-9.40%6.06M
2.98%6.37M
16.84%6.69M
--6.91M
--6.69M
--6.18M
--5.72M
遞延稅費
----
--1.00K
----
----
100.00%0.00
-100.00%0.00
--0.00
---96.00K
---25.00K
11500.00%116.00K
--0.00
----
----
101.45%1.00K
--0.00
--0.00
-100.00%0.00
-137.10%-69.00K
100.00%0.00
100.00%0.00
--79.00K
152.54%186.00K
66.67%-78.00K
3.68%-131.00K
100.00%0.00
28.34%-354.00K
53.01%-234.00K
-107.68%-136.00K
-106.25%-33.00K
73.83%-494.00K
65.27%-498.00K
246.48%1.77M
98.45%-16.00K
36.22%-1.89M
3.69%-1.43M
80.43%-1.21M
69.78%-1.03M
-35.80%-2.96M
40.77%-1.49M
-167.72%-6.18M
-696.51%-3.42M
-322.25%-2.18M
-170.08%-2.51M
-147.95%-2.31M
161.56%573.00K
-135.05%-516.19K
-61.42%-930.84K
-109.08%-930.84K
-920.28%-930.84K
--1.47M
---576.65K
---445.22K
---91.23K
其他非現金項目
58.70%438.00K
1.86%274.00K
-26.20%276.00K
13.21%300.00K
8.66%276.00K
7.17%269.00K
49.60%374.00K
6.85%265.00K
9.48%254.00K
996.43%251.00K
49.70%250.00K
-23.93%248.00K
-28.17%232.00K
-101.34%-28.00K
-57.51%167.00K
20.74%326.00K
88.89%323.00K
655.60%2.09M
7.38%393.00K
16.38%270.00K
-8.56%171.00K
248.92%277.00K
462.38%366.00K
105.31%232.00K
7.47%187.00K
-3.91%-186.00K
-580.95%-101.00K
1030.00%113.00K
112.15%174.00K
88.47%-179.00K
-81.08%21.00K
126.32%10.00K
-79.45%-1.43M
-217.47%-1.55M
134.58%111.00K
-104.80%-38.00K
-1946.15%-798.00K
136.97%1.32M
10.08%-321.00K
332.24%791.00K
-139.39%-39.00K
--557.87K
---357.00K
--183.00K
--99.00K
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----
--0.00
----
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營運資金變化
86.07%-808.00K
-311.48%-6.28M
60.50%-173.00K
-22.24%7.57M
-34.08%-5.80M
27.28%-1.52M
-190.12%-438.00K
-32.66%9.74M
61.95%-4.33M
67.98%-2.10M
57.28%486.00K
245.32%14.46M
-1079.83%-11.37M
-150.92%-6.55M
-98.35%309.00K
53.97%4.19M
117.79%1.16M
-131.78%-2.61M
200.01%18.67M
-85.83%2.72M
18.76%-6.52M
55.03%8.21M
-797.21%-18.67M
90.44%19.19M
-21.56%-8.02M
177.41%5.30M
75.17%-2.08M
24.35%10.08M
-20.61%-6.60M
-6.86%-6.84M
-1401.40%-8.38M
-7.17%8.10M
-178.73%-5.47M
-308.16%-6.40M
118.05%644.00K
-57.73%8.73M
239.96%6.95M
79.56%-1.57M
-0.06%-3.57M
147.95%20.65M
-147.08%-4.97M
-465.46%-7.68M
-1204.50%-3.57M
-48.89%8.33M
250.49%10.55M
86.46%-1.36M
94.69%-273.36K
-48.41%16.30M
61.48%-7.01M
---10.03M
---5.14M
--31.59M
---18.20M
-應收款項（增）減
42.98%-1.26M
-7.73%-7.29M
405.79%1.64M
16.05%10.40M
50.18%-2.21M
-88.67%-6.76M
64.02%-535.00K
-46.28%8.96M
62.31%-4.43M
56.87%-3.58M
-148600.00%-1.49M
247.13%16.68M
-626.79%-11.76M
-231.43%-8.31M
-100.00%-1.00K
-25.01%4.81M
125.78%2.23M
-121.49%-2.51M
211.74%21.62M
-66.43%6.41M
15.87%-8.66M
174.32%11.67M
-895.93%-19.35M
41.74%19.09M
-13.89%-10.29M
159.95%4.25M
69.64%-1.94M
167.69%13.47M
-12.91%-9.04M
-133.59%-7.09M
-322.61%-6.40M
-54.56%5.03M
-189.12%-8.00M
-274.34%-3.04M
146.79%2.88M
-58.21%11.07M
244.58%8.98M
115.14%1.74M
-94.96%-6.14M
101.47%26.50M
-209.75%-6.21M
-1714.49%-11.51M
-204.91%-3.15M
-42.46%13.15M
327.44%5.66M
109.02%712.72K
202.88%3.00M
-22.91%22.86M
92.86%-2.49M
---7.90M
---2.92M
--29.65M
---34.85M
-預付費用（增）減
-92.23%161.00K
1965.00%413.00K
16.10%3.67M
-132.39%-503.00K
173.14%2.07M
101.19%20.00K
215.82%3.16M
9035.29%1.55M
-4090.14%-2.83M
-111.04%-1.68M
-1122.47%-2.73M
-94.33%17.00K
-95.64%71.00K
33.80%-797.00K
-77.77%267.00K
-94.05%300.00K
193.61%1.63M
-125.73%-1.20M
181.59%1.20M
1753.68%5.04M
-149.61%-1.74M
231.94%4.68M
-129.10%-1.47M
111.24%272.00K
299.60%3.50M
-3266.96%-3.55M
328.73%5.06M
-242.92%-2.42M
-469.81%-1.75M
-94.59%112.00K
117900.00%1.18M
-143.39%-706.00K
-156.51%-308.00K
2942.65%2.07M
-99.84%1.00K
-12.67%1.63M
166.54%545.00K
-92.80%68.00K
-12.69%640.00K
58.28%1.86M
-1265.00%-819.00K
196.44%944.85K
878.20%733.00K
507.80%1.18M
-107.36%-60.00K
-176.78%-979.75K
-114.62%-94.19K
-231.44%-288.62K
7.42%815.49K
--1.28M
--644.10K
--219.58K
--759.14K
-其他流動資產變化
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185.37%2.59M
----
----
----
121.92%906.29K
-523.21%-2.17M
1063.72%7.43M
-220.01%-2.21M
---4.13M
--513.06K
--638.58K
--1.84M
-其他流動負債變化
102.35%153.00K
-82.71%879.00K
-113.35%-5.02M
-51.67%391.00K
-816.28%-6.51M
69.83%5.08M
-180.52%-2.35M
-17.70%809.00K
163.88%909.00K
139.82%2.99M
596.77%2.92M
43.71%983.00K
20.01%-1.42M
-11.17%1.25M
25.10%-588.00K
117.06%684.00K
-205.45%-1.78M
131.30%1.41M
-38.20%-785.00K
-240.03%-4.01M
134.96%1.69M
-158.13%-4.49M
86.86%-568.00K
125.43%2.86M
-903.33%-4.83M
346.87%7.72M
1.93%-4.32M
-71.14%1.27M
39.19%-481.00K
155.08%1.73M
-49.97%-4.41M
580.98%4.40M
-48.96%-791.00K
-461.18%-3.14M
-304.17%-2.94M
-256.03%-915.00K
-13175.00%-531.00K
-129.12%-559.00K
159.70%1.44M
93.36%-257.00K
-100.10%-4.00K
686.49%1.92M
-131.76%-2.41M
-435.83%-3.87M
243.71%4.10M
78.11%-327.34K
73.45%-1.04M
-76.19%1.15M
-184.27%-2.85M
---1.50M
---3.92M
--4.84M
--3.39M
非持續經營活動現金淨額
經營活動現金淨額
-6.31%1.75M
-229.19%-5.42M
-28.64%-4.23M
-21.81%5.92M
202.75%1.87M
1.38%-1.65M
1.29%-3.29M
-30.43%7.57M
80.11%-1.82M
84.35%-1.67M
18.23%-3.33M
1066.52%10.88M
-5219.19%-9.15M
-122.11%-10.68M
-126.34%-4.08M
-112.31%-1.13M
0.58%-172.00K
-158.03%-4.81M
242.31%15.47M
-32.91%9.15M
88.96%-173.00K
8266.67%8.28M
-16372.73%-10.87M
12.84%13.64M
-307.82%-1.57M
102.92%99.00K
95.39%-66.00K
147.98%12.08M
111.17%754.00K
40.29%-3.39M
20.30%-1.43M
-34.69%4.87M
-177.02%-6.75M
-307.90%-5.68M
-134.78%-1.80M
-53.28%7.46M
368.64%8.76M
126.15%2.73M
1256.60%5.17M
72.61%15.97M
-113.97%-3.26M
-1014.65%-10.45M
-154.38%-447.00K
-48.06%9.25M
342.97%23.35M
-134.51%-937.87K
-61.59%822.02K
-48.81%17.81M
1508.71%5.27M
--2.72M
--2.14M
--34.80M
---374.19K
投資活動現金流量
持續投資活動現金淨額
-135.44%-185.00K
-85.10%157.00K
-117.17%-79.00K
85.32%732.00K
-67.27%522.00K
39.42%1.05M
6.24%460.00K
434.75%395.00K
8761.11%1.59M
77.05%756.00K
1239.47%433.00K
51.04%-118.00K
119.15%18.00K
246.23%427.00K
-246.15%-38.00K
-127.42%-241.00K
-105.56%-94.00K
-140.44%-292.00K
-95.21%26.00K
-9.38%879.00K
-9.23%1.69M
-85.43%722.00K
-87.77%543.00K
-47.48%970.00K
-54.12%1.86M
2043.92%4.96M
1027.16%4.44M
-54.40%1.85M
28.54%4.06M
-112.89%-255.00K
-36.25%394.00K
477.75%4.05M
4.29%3.16M
791.44%1.98M
-3.74%618.00K
-74.97%701.00K
417.24%3.03M
362.63%222.00K
157.37%642.00K
-23.80%2.80M
-90.56%586.00K
-90.55%47.99K
-380.45%-1.12M
661.78%3.68M
1102.08%6.21M
-93.88%507.56K
-65.10%399.00K
-103.57%-654.35K
-79.43%516.35K
--8.29M
--1.14M
--18.32M
--2.51M
資本性支出
-100.00%0.00
-71.95%308.00K
-88.54%69.00K
93.73%804.00K
-57.41%684.00K
38.64%1.10M
21.62%602.00K
264.04%415.00K
5635.71%1.61M
60.32%792.00K
4400.00%495.00K
--114.00K
--28.00K
1876.00%494.00K
-81.03%11.00K
-100.00%0.00
-100.00%0.00
-96.65%25.00K
-90.20%58.00K
-11.32%987.00K
-8.59%1.78M
-85.02%747.00K
-87.15%592.00K
-45.23%1.11M
-52.82%1.94M
1232.89%4.99M
631.43%4.61M
-52.41%2.03M
21.14%4.12M
-81.78%374.00K
-27.75%630.00K
290.31%4.27M
-19.64%3.40M
19.15%2.05M
-16.15%872.00K
-62.20%1.09M
255.93%4.23M
1326.47%1.72M
-22.21%1.04M
-22.60%2.89M
-81.33%1.19M
-79.81%120.79K
68.75%1.34M
--3.74M
1038.85%6.37M
-92.79%598.13K
-38.93%792.28K
----
-80.29%559.34K
--8.30M
--1.30M
--19.54M
--2.84M
固定資產交易的淨現金流
-135.44%-185.00K
-85.10%157.00K
-117.17%-79.00K
85.32%732.00K
-67.27%522.00K
39.42%1.05M
6.24%460.00K
434.75%395.00K
8761.11%1.59M
77.05%756.00K
1239.47%433.00K
51.04%-118.00K
119.15%18.00K
246.23%427.00K
-246.15%-38.00K
-127.42%-241.00K
-105.56%-94.00K
-140.44%-292.00K
-95.21%26.00K
-9.38%879.00K
-9.23%1.69M
-85.43%722.00K
-87.77%543.00K
-47.48%970.00K
-54.12%1.86M
2043.92%4.96M
1027.16%4.44M
-54.40%1.85M
28.54%4.06M
-112.89%-255.00K
-36.25%394.00K
477.75%4.05M
4.29%3.16M
791.44%1.98M
-3.74%618.00K
-74.97%701.00K
417.24%3.03M
362.63%222.00K
157.37%642.00K
-23.80%2.80M
-90.56%586.00K
-90.55%47.99K
-380.45%-1.12M
661.78%3.68M
1102.08%6.21M
-93.88%507.56K
-65.10%399.00K
-103.57%-654.35K
-79.43%516.35K
--8.29M
--1.14M
--18.32M
--2.51M
業務交易的淨現金流
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--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--12.38M
----
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--0.00
--0.00
----
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投資產品交易的淨現金流
----
--0.00
--265.00K
----
100.00%0.00
--0.00
--0.00
--0.00
---1.00M
----
--0.00
--0.00
--0.00
--318.00K
----
----
----
-100.00%0.00
-44.05%1.77M
----
----
-27.50%5.08M
--3.16M
--0.00
100.00%0.00
252.74%7.00M
100.00%0.00
-100.00%0.00
-104.12%-1.00M
-214.58%-4.58M
-9.09%-3.00M
175.68%7.00M
315.56%24.25M
328.57%4.00M
-1200.00%-2.75M
-215.63%-9.25M
-1000.00%-11.25M
---1.75M
200.00%250.00K
455.56%8.00M
-16.67%1.25M
----
---250.00K
---2.25M
--1.50M
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
--332.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
8.33%13.00K
0.00%13.00K
8.33%13.00K
0.00%13.00K
--12.00K
-98.11%13.00K
1300.00%12.00K
-97.25%13.00K
--0.00
--687.00K
-100.05%-1.00K
293.33%472.00K
--0.00
-100.00%0.00
2037.23%1.82M
--120.00K
--0.00
--909.00K
---94.00K
----
----
----
----
----
----
----
----
----
--101.06K
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
135.44%185.00K
116.60%175.00K
174.78%344.00K
-85.32%-732.00K
79.88%-522.00K
-39.42%-1.05M
-6.24%-460.00K
-434.75%-395.00K
-14316.67%-2.59M
-593.58%-756.00K
-1239.47%-433.00K
-51.04%118.00K
-119.15%-18.00K
-137.33%-109.00K
-97.82%38.00K
127.83%241.00K
105.60%94.00K
-93.31%292.00K
-33.75%1.74M
9.60%-866.00K
9.29%-1.68M
112.46%4.37M
159.35%2.63M
48.13%-958.00K
57.70%-1.85M
147.47%2.06M
-51.54%-4.43M
-162.61%-1.85M
-120.75%-4.38M
-212.68%-4.33M
10.04%-2.92M
129.65%2.95M
257.71%21.09M
285.96%3.84M
-728.57%-3.25M
-291.40%-9.95M
-202.50%-13.37M
-4205.33%-2.07M
-145.11%-392.00K
187.73%5.20M
377.16%13.05M
90.55%-47.99K
317.79%869.00K
-884.47%-5.93M
-811.59%-4.71M
93.88%-507.56K
65.10%-399.00K
104.12%755.41K
79.43%-516.35K
---8.29M
---1.14M
---18.32M
---2.51M
融資活動現金流量
持續融資活動現金淨額
-8.42%-631.00K
55.44%-213.00K
-9.19%-297.00K
-4452.61%-10.47M
81.95%-582.00K
-362.64%-478.00K
95.06%-272.00K
-115.06%-230.00K
-295.75%-3.22M
243.40%182.00K
-3157.99%-5.51M
744.30%1.53M
267.63%1.65M
134.42%53.00K
88.11%-169.00K
84.48%-237.00K
131.28%448.00K
85.00%-154.00K
77.29%-1.42M
20.51%-1.53M
30.21%-1.43M
38.65%-1.03M
-210.22%-6.26M
-148.83%-1.92M
-187.80%-2.05M
-95.33%-1.67M
906.25%5.68M
-8.89%-772.00K
38.00%-713.00K
51.14%-857.00K
67.77%-704.00K
69.04%-709.00K
49.00%-1.15M
33.00%-1.75M
18.84%-2.18M
50.35%-2.29M
38.81%-2.25M
22.03%-2.62M
-3.30%-2.69M
-1.56%-4.61M
8.04%-3.69M
13.35%-3.36M
36.67%-2.60M
-22.51%-4.54M
-21.36%-4.01M
46.05%-3.87M
-5.71%-4.11M
-37.04%-3.71M
-39.77%-3.30M
---7.18M
---3.89M
---2.70M
---2.36M
債務發行/償還的淨現金流
-8.42%-631.00K
55.44%-213.00K
-9.19%-297.00K
-132.61%-535.00K
-244.38%-582.00K
-193.25%-478.00K
33.00%-272.00K
41.62%-230.00K
49.85%-169.00K
-407.55%-163.00K
-140.24%-406.00K
-143.21%-394.00K
-175.22%-337.00K
134.42%53.00K
87.65%-169.00K
89.27%-162.00K
131.28%448.00K
85.00%-154.00K
78.13%-1.37M
20.19%-1.51M
22.43%-1.43M
38.47%-1.03M
-208.73%-6.25M
-150.60%-1.89M
-167.54%-1.85M
-120.48%-1.67M
917.19%5.75M
-7.86%-755.00K
37.33%-690.00K
53.73%-757.00K
67.77%-704.00K
69.01%-700.00K
51.18%-1.10M
36.24%-1.64M
18.84%-2.18M
46.93%-2.26M
30.08%-2.25M
26.94%-2.57M
-36.05%-2.69M
-9.27%-4.26M
4.07%-3.23M
9.84%-3.51M
51.91%-1.98M
-3.49%-3.90M
7.60%-3.36M
4.63%-3.90M
-5.71%-4.11M
-28.02%-3.76M
-45.38%-3.64M
---4.09M
---3.89M
---2.94M
---2.50M
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--113.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
現金股利支付
----
--0.00
--0.00
--9.86M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
-100.00%0.00
----
--0.00
--0.00
--1.00K
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--645.00K
68590.10%645.00K
--645.00K
-100.00%0.00
--0.00
--939.00
----
--3.10M
--0.00
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
641.66%154.55K
90100.00%18.00K
----
----
2084000.00%20.84K
---20.00
-75.17%58.81K
139.62%336.76K
---1.00
--0.00
--236.84K
--140.54K
其他融資活動的淨現金流額
--0.00
--0.00
--0.00
---76.00K
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-263.28%-3.06M
--345.00K
---5.10M
2661.33%1.92M
--1.87M
--0.00
100.00%0.00
-341.18%-75.00K
----
--0.00
-5200.00%-53.00K
41.38%-17.00K
----
100.00%0.00
98.70%-1.00K
-81.25%-29.00K
-795.65%-206.00K
95.00%-5.00K
---77.00K
-77.78%-16.00K
53.06%-23.00K
15.25%-100.00K
--0.00
70.97%-9.00K
---49.00K
-126.92%-118.00K
--0.00
91.27%-31.00K
100.00%0.00
---52.00K
--0.00
---355.00K
---460.00K
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
---1.15K
----
非持續融資活動現金淨額
融資活動現金淨額
-8.42%-631.00K
55.44%-213.00K
-9.19%-297.00K
-4452.61%-10.47M
81.95%-582.00K
-362.64%-478.00K
95.06%-272.00K
-115.06%-230.00K
-295.75%-3.22M
243.40%182.00K
-3157.99%-5.51M
744.30%1.53M
267.63%1.65M
134.42%53.00K
88.11%-169.00K
84.48%-237.00K
131.28%448.00K
85.00%-154.00K
77.29%-1.42M
20.51%-1.53M
30.21%-1.43M
38.65%-1.03M
-210.22%-6.26M
-148.83%-1.92M
-187.80%-2.05M
-95.33%-1.67M
906.25%5.68M
-8.89%-772.00K
38.00%-713.00K
51.14%-857.00K
67.77%-704.00K
69.04%-709.00K
49.00%-1.15M
33.00%-1.75M
18.84%-2.18M
50.35%-2.29M
38.81%-2.25M
22.03%-2.62M
-3.30%-2.69M
-1.56%-4.61M
8.04%-3.69M
13.35%-3.36M
36.67%-2.60M
-22.51%-4.54M
-21.36%-4.01M
46.05%-3.87M
-5.71%-4.11M
-37.04%-3.71M
-39.77%-3.30M
---7.18M
---3.89M
---2.70M
---2.36M
現金淨流量
期初現金流
-91.22%1.39M
-63.05%6.98M
-51.67%11.16M
3.25%16.46M
-33.18%15.77M
-26.18%18.89M
-34.40%23.09M
-30.24%15.94M
-22.30%23.60M
-37.61%25.59M
-22.37%35.19M
-50.71%22.86M
-33.90%30.38M
-18.65%41.02M
31.49%45.33M
66.49%46.37M
46.96%45.95M
156.34%50.42M
0.58%34.48M
19.00%27.85M
8.85%31.27M
-30.16%19.67M
28.12%34.28M
32.92%23.41M
30.51%28.73M
-7.67%28.16M
-23.95%26.75M
-36.71%17.61M
50.53%22.01M
67.02%30.50M
36.91%35.18M
-8.42%27.82M
-60.49%14.62M
-53.19%18.26M
-31.07%25.70M
47.17%30.38M
152.72%37.01M
55.66%39.02M
48.05%37.27M
-21.59%20.64M
23.47%14.64M
17.47%25.06M
1.49%25.18M
163.27%26.33M
37.68%11.86M
35.50%21.34M
2.26%24.81M
-6.21%10.00M
-45.29%8.61M
--15.75M
--24.26M
--10.66M
--15.75M
當期現金流變化
85.51%1.28M
-79.38%-5.59M
0.43%-4.18M
-174.25%-5.30M
109.01%690.00K
-56.97%-3.12M
56.30%-4.20M
-42.10%7.14M
-1.85%-7.66M
81.33%-1.99M
-122.47%-9.60M
1289.59%12.34M
-1907.69%-7.52M
-138.24%-10.64M
-127.07%-4.32M
-115.65%-1.04M
112.17%416.00K
-138.51%-4.47M
209.15%15.94M
-39.06%6.63M
35.78%-3.42M
1949.65%11.60M
-1137.50%-14.61M
18.87%10.87M
-20.86%-5.32M
106.67%566.00K
130.11%1.41M
24.30%9.15M
-133.38%-4.41M
-133.31%-8.49M
37.08%-4.68M
257.14%7.36M
299.00%13.20M
-81.41%-3.64M
-527.13%-7.43M
-128.15%-4.68M
-210.55%-6.63M
85.36%-2.01M
171.78%1.74M
1547.61%16.63M
-58.54%6.00M
-163.21%-13.70M
30.16%-2.42M
-107.76%-1.15M
944.33%14.47M
59.54%-5.21M
-24.96%-3.47M
8.90%14.81M
127.25%1.39M
---12.87M
---2.78M
--13.60M
---5.08M
利率變動影響
65.79%-26.00K
-316.39%-132.00K
103.43%6.00K
-110.66%-21.00K
-280.00%-76.00K
-76.36%61.00K
47.13%-175.00K
202.60%197.00K
---20.00K
183.52%258.00K
-200.91%-331.00K
-325.88%-192.00K
----
-54.95%91.00K
-172.37%-110.00K
165.38%85.00K
134.07%46.00K
1061.90%202.00K
240.74%152.00K
-212.07%-130.00K
-192.47%-135.00K
-124.42%-21.00K
-147.79%-108.00K
136.48%116.00K
308.57%146.00K
-4.44%86.00K
-40.99%226.00K
-229.80%-318.00K
-1266.67%-70.00K
309.30%90.00K
289.60%383.00K
152.58%245.00K
-97.42%6.00K
23.21%-43.00K
41.79%-202.00K
27.63%97.00K
330.69%233.00K
-135.28%-56.00K
-43.98%-347.00K
15.15%76.00K
40.59%-101.00K
38.12%158.72K
-209.94%-241.00K
219.28%66.00K
-150.66%-170.00K
201.02%114.91K
88.53%219.20K
67.99%-55.33K
-141.72%-67.82K
---113.75K
--116.27K
---172.87K
--162.57K
期末現金流
-83.81%2.67M
-91.22%1.39M
-63.05%6.98M
-51.67%11.16M
3.25%16.46M
-33.18%15.77M
-26.18%18.89M
-34.40%23.09M
-30.24%15.94M
-22.30%23.60M
-37.61%25.59M
-22.37%35.19M
-50.71%22.86M
-33.90%30.38M
-18.65%41.02M
31.49%45.33M
66.49%46.37M
46.96%45.95M
156.34%50.42M
0.58%34.48M
19.00%27.85M
8.85%31.27M
-30.16%19.67M
28.12%34.28M
32.92%23.41M
30.51%28.73M
-7.67%28.16M
-23.95%26.75M
-36.71%17.61M
50.53%22.01M
67.02%30.50M
36.91%35.18M
-8.42%27.82M
-60.49%14.62M
-53.19%18.26M
-31.07%25.70M
47.17%30.38M
225.69%37.01M
71.47%39.02M
48.05%37.27M
-21.59%20.64M
-29.55%11.36M
6.64%22.75M
1.49%25.18M
163.27%26.33M
460.40%16.13M
-0.68%21.34M
2.26%24.81M
-6.21%10.00M
--2.88M
--21.48M
--24.26M
--10.66M
自由現金流
47.72%1.75M
-108.78%-5.73M
-10.51%-4.30M
-28.51%5.12M
134.62%1.19M
-11.49%-2.75M
-1.67%-3.89M
-33.55%7.16M
62.67%-3.43M
77.95%-2.46M
6.34%-3.83M
1056.39%10.77M
-5235.47%-9.18M
-131.19%-11.17M
-126.51%-4.09M
-113.80%-1.13M
91.18%-172.00K
-164.12%-4.83M
234.46%15.41M
-34.82%8.16M
44.46%-1.95M
254.24%7.54M
-145.27%-11.46M
24.58%12.52M
-4.31%-3.51M
-29.67%-4.89M
-126.56%-4.67M
1567.00%10.05M
66.84%-3.37M
51.30%-3.77M
22.73%-2.06M
-90.53%603.00K
-324.01%-10.15M
-865.28%-7.74M
-164.65%-2.67M
-51.31%6.37M
201.80%4.53M
109.56%1.01M
331.50%4.13M
137.18%13.08M
-126.21%-4.45M
-588.46%-10.57M
-6099.06%-1.78M
-69.05%5.51M
260.37%16.98M
72.47%-1.54M
-96.47%29.74K
16.73%17.81M
246.69%4.71M
---5.58M
--843.03K
--15.26M
---3.21M
貨幣單位
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