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One power score. Smarter investment decisions
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收盤 （美東）報價延遲15分鐘
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--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
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2019Q2
FY2019Q1
FY2018Q2
FY2018Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-174.89%-58.64M
126.63%185.63M
801.14%476.79M
-240.89%-136.27M
-19.91%78.30M
-57.37%81.91M
-80.49%52.91M
266.48%96.72M
-32.82%97.77M
-38.08%192.12M
627.84%271.14M
17.98%-58.10M
--145.53M
--310.27M
---51.37M
---70.83M
100.06%320.83M
-14.57%-59.01M
--160.37M
---51.51M
持續經營淨收入
-560.90%-241.45M
-59.25%-186.31M
-70.24%199.10M
-937.05%-303.47M
83.81%-36.53M
-833.08%-116.99M
1484.58%669.01M
-93.00%36.26M
-1251.32%-225.68M
-119.71%-12.54M
108.17%42.22M
21687.29%517.67M
---16.70M
--63.61M
---516.77M
--2.38M
77.51%-62.65M
-23.49%-152.64M
---278.59M
---123.61M
持續經營損益
7.02%198.20M
42.96%135.52M
57.67%60.49M
230.40%220.54M
158.67%185.21M
47.52%94.80M
-41.53%38.36M
1.15%66.75M
-4.31%71.60M
-11.26%64.26M
-10.04%65.61M
-1.85%65.99M
--74.83M
--72.42M
--72.93M
--67.24M
-29.08%64.84M
-12.24%78.51M
--91.43M
--89.46M
其他非現金項目
428.28%73.45M
-143.62%-14.69M
398.94%16.07M
514.68%20.89M
-107.63%-22.37M
-7.08%33.67M
-82.89%3.22M
-95.84%3.40M
-20.47%293.29M
-86.03%36.24M
-82.44%18.82M
457.53%81.62M
--368.76M
--259.43M
--107.18M
--14.64M
-26.70%13.33M
263.49%15.02M
--18.19M
---9.19M
營運資金變化
-5756.26%-167.49M
1179.26%107.94M
261.48%170.73M
79.46%-20.05M
-121.81%-2.86M
203.55%8.44M
-310.80%-105.73M
67.40%-97.62M
105.22%13.11M
94.77%-8.15M
124.99%50.16M
-52.17%-299.43M
---250.99M
---155.71M
---200.67M
---196.77M
57.91%233.32M
-39.91%-71.37M
--147.75M
---51.01M
-應收款項（增）減
24.42%115.39M
136.86%5.64M
-232.14%-45.68M
-109.78%-153.93M
336.81%92.74M
73.22%-15.29M
140.54%34.57M
53.28%-73.38M
139.85%21.23M
63.51%-57.11M
-31.15%-85.27M
-104.52%-157.05M
---53.28M
---156.50M
---65.02M
---76.79M
-179.40%-11.90M
35.46%-58.28M
--14.99M
---90.30M
-應付款項及應計費用（減）增
-445.77%-250.95M
1286.34%173.81M
674.48%223.69M
560.89%155.90M
-21.81%-45.98M
-76.97%12.54M
-77.93%28.88M
125.49%23.59M
-182.28%-37.75M
-56.63%54.43M
105.79%130.87M
-382.12%-92.55M
--45.88M
--125.52M
--63.59M
---19.20M
-110.28%-5.25M
-688.36%-80.24M
--51.13M
--13.64M
-其他流動資產變化
74.84%-39.46M
6873.75%345.34M
90.39%-23.20M
-207.58%-140.71M
-174.58%-156.84M
-93.49%4.95M
-15.49%-241.30M
-201.36%-45.75M
65.99%-57.12M
122.58%76.11M
22.24%-208.94M
133.33%45.13M
---167.95M
---337.15M
---268.71M
---135.43M
140.46%39.56M
20.51%-89.64M
---97.76M
---112.77M
-其他流動負債變化
-92.98%7.53M
-6776.89%-416.84M
-77.91%15.93M
5789.41%118.68M
23.59%107.21M
107.65%6.24M
-66.22%72.12M
97.80%-2.09M
214.69%86.75M
-138.41%-81.59M
207.36%213.50M
-374.12%-94.97M
---75.64M
--212.42M
--69.46M
--34.64M
17.57%210.92M
13.27%156.79M
--179.39M
--138.42M
非持續經營活動現金淨額
經營活動現金淨額
-174.89%-58.64M
126.63%185.63M
801.14%476.79M
-240.89%-136.27M
-19.91%78.30M
-57.37%81.91M
-80.49%52.91M
266.48%96.72M
-32.82%97.77M
-38.08%192.12M
627.84%271.14M
17.98%-58.10M
--145.53M
--310.27M
---51.37M
---70.83M
100.06%320.83M
-14.57%-59.01M
--160.37M
---51.51M
投資活動現金流量
持續投資活動現金淨額
-79.02%12.72M
29.00%49.05M
-22.79%28.49M
-3.81%51.79M
15.18%60.61M
5.84%38.02M
9.64%36.90M
147.75%53.84M
-6.33%52.62M
160.97%35.93M
123.30%33.65M
401.81%21.73M
--56.17M
--13.77M
--15.07M
---7.20M
-33.00%31.05M
38.60%38.94M
--46.35M
--28.09M
資本性支出
-26.21%44.89M
22.91%54.38M
-26.01%28.84M
14.07%62.80M
14.33%60.83M
13.56%44.24M
14.78%38.97M
152.08%55.05M
-9.55%53.21M
180.96%38.96M
90.83%33.96M
134.51%21.84M
--58.83M
--13.87M
--17.79M
--9.31M
-33.00%31.05M
38.60%38.94M
--46.35M
--28.09M
固定資產交易的淨現金流
-79.02%12.72M
29.00%49.05M
-22.79%28.49M
-3.81%51.79M
15.18%60.61M
5.84%38.02M
9.64%36.90M
147.75%53.84M
-6.33%52.62M
160.97%35.93M
123.30%33.65M
401.81%21.73M
--56.17M
--13.77M
--15.07M
---7.20M
-33.00%31.05M
38.60%38.94M
--46.35M
--28.09M
業務交易的淨現金流
204700.00%2.05M
-94.29%1.50M
-100.00%0.00
100.00%0.00
-100.01%-1.00K
103.54%26.28M
388.04%1.06B
-100.51%-2.96M
107.82%13.91M
-25853.64%-742.27M
-43.78%-366.94M
137873.65%585.54M
---177.88M
---2.86M
---255.21M
---425.00K
91.73%-16.10M
100.00%0.00
---194.75M
---237.92M
投資產品交易的淨現金流
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--0.00
-100.00%0.00
--0.00
--120.00M
其他投資活動的淨現金流
33.17%1.34M
2068.33%10.63M
47.09%556.00K
-27.12%1.14M
31.07%1.00M
-11.34%-540.00K
-74.95%378.00K
534.07%1.57M
137.77%766.00K
-107.65%-485.00K
-51.45%1.51M
-120.18%-361.00K
---2.03M
--6.34M
--3.11M
--1.79M
123.82%1.94M
-87.76%1.76M
---8.14M
--14.40M
非持續投資活動現金淨額
投資活動現金淨額
80.44%-11.99M
-11.04%-54.51M
-103.76%-36.58M
2.53%-72.25M
-40.89%-61.27M
93.74%-49.09M
330.62%972.27M
-113.61%-74.12M
82.64%-43.49M
-2074.42%-784.20M
-10.89%-421.58M
7058.20%544.74M
---250.45M
---36.06M
---380.18M
--7.61M
175.00%167.85M
71.71%-42.45M
---223.81M
---150.05M
融資活動現金流量
持續融資活動現金淨額
216.49%284.62M
136.22%118.07M
-341.61%-326.82M
-46.38%-131.54M
13.28%-244.34M
-18.37%-325.95M
-380.98%-74.01M
-369.42%-89.86M
-147.82%-281.74M
-941.36%-275.37M
-94.46%26.34M
75.41%-19.14M
--589.12M
---26.44M
--475.34M
---77.84M
77.33%-51.39M
-141.56%-145.10M
---226.72M
--349.16M
債務發行/償還的淨現金流
2530.71%443.26M
305.93%149.44M
1013.85%53.91M
-14.22%-25.31M
93.09%-18.24M
73.53%-72.57M
76.74%-5.90M
-52.93%-22.16M
-142.58%-264.08M
-1073.62%-274.13M
95.56%-25.36M
76.12%-14.49M
--620.17M
---23.36M
---570.81M
---60.69M
-167.70%-27.05M
-92.39%-25.79M
--39.96M
---13.41M
普通股發行/償還的淨現金流
-100.00%0.00
103.19%6.39M
--0.00
100.00%0.00
452.58%5.81M
-28553.30%-200.00M
--0.00
78.77%-1.50M
93.14%-1.65M
60.00%-698.00K
-100.00%0.00
1.53%-7.07M
---24.02M
---1.75M
--1.88B
---7.18M
99.74%-631.00K
-108.91%-37.78M
---245.51M
--424.11M
現金股利支付
3.41%28.01M
-3.94%26.33M
--27.14M
--27.09M
168.12%27.09M
4.28%27.41M
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2880.24%10.10M
28161.29%26.28M
----
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--339.00K
--93.00K
--3.57M
--5.17M
1093.37%12.06M
165.02%37.00M
--1.01M
--13.96M
職工行使股票期權收到的現金
1097.73%1.58M
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--132.00K
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--458.00K
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其他融資活動的淨現金流額
40.61%-6.74M
55.96%-11.44M
-50.16%-37.24M
-19.69%-78.64M
-92.13%-11.35M
-200.88%-25.98M
31.46%-24.80M
-2906.91%-65.70M
9.11%-5.91M
1461.61%25.75M
-6244.14%-36.19M
54.54%-2.19M
---6.50M
---1.89M
--589.00K
---4.81M
42.24%-11.64M
3.35%-44.53M
---20.16M
---46.08M
非持續融資活動現金淨額
融資活動現金淨額
216.49%284.62M
136.22%118.07M
-341.61%-326.82M
-46.38%-131.54M
13.28%-244.34M
-18.37%-325.95M
-380.98%-74.01M
-369.42%-89.86M
-147.82%-281.74M
-941.36%-275.37M
-94.46%26.34M
75.41%-19.14M
--589.12M
---26.44M
--475.34M
---77.84M
77.33%-51.39M
-141.56%-145.10M
---226.72M
--349.16M
現金淨流量
期初現金流
-19.36%1.33B
-43.38%1.10B
11.64%1.10B
38.14%1.44B
30.30%1.65B
-9.52%1.94B
-56.92%986.26M
-41.66%1.05B
-1.07%1.26B
96.41%2.15B
118.45%2.29B
50.63%1.79B
--1.28B
--1.09B
--1.05B
--1.19B
-38.19%635.60M
-0.73%880.94M
--1.03B
--887.45M
當期現金流變化
208.65%220.94M
177.11%228.31M
-100.01%-55.00K
-475.86%-343.96M
7.14%-203.35M
66.51%-296.07M
781.09%958.14M
-112.03%-59.73M
-142.58%-218.99M
-578.81%-883.93M
-405.67%-140.68M
449.11%496.55M
--514.31M
--184.61M
--46.02M
---142.23M
199.38%416.14M
-274.26%-245.34M
---418.74M
--140.79M
利率變動影響
-282.46%-14.76M
211.27%7.29M
-1960.00%-651.00K
-212.57%-3.90M
-17.63%8.09M
52.11%-6.55M
100.21%35.00K
987.15%3.47M
1583.38%9.82M
-275.22%-13.69M
-844.97%-16.58M
127.24%319.00K
---662.00K
---3.65M
--2.23M
---1.17M
72.18%-1.57M
-68.21%1.23M
---5.64M
--3.88M
期末現金流
7.28%1.55B
-19.36%1.33B
-43.38%1.10B
11.64%1.10B
38.14%1.44B
30.30%1.65B
-9.52%1.94B
-56.92%986.26M
-41.66%1.05B
-1.07%1.26B
96.41%2.15B
118.45%2.29B
--1.79B
--1.28B
--1.09B
--1.05B
72.56%1.05B
-38.19%635.60M
--609.50M
--1.03B
自由現金流
-692.65%-103.53M
248.46%131.25M
3114.32%447.95M
-577.76%-199.07M
-60.79%17.47M
-75.41%37.67M
-94.12%13.94M
152.12%41.67M
-48.61%44.56M
-48.33%153.16M
442.94%237.19M
0.26%-79.94M
--86.70M
--296.40M
---69.16M
---80.14M
154.14%289.77M
-23.05%-97.95M
--114.02M
---79.60M
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審計意見
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