Energy Recovery Inc
ERII13.315USD
+0.525+4.10%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
730.42M總市值
34.08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
64.35%10.68M
-35.02%8.96M
-138.75%-3.00M
295.28%8.07M
-24.95%6.50M
116.60%13.78M
739.88%7.75M
-145.52%-4.13M
640.39%8.66M
2.10%6.36M
71.49%-1.21M
-20.95%9.08M
-3066.67%-1.60M
-4.42%6.23M
-139.90%-4.25M
105.93%11.49M
100.92%54.00K
36.83%6.52M
2028.80%10.64M
-6.32%5.58M
1.33%-5.87M
318.18%4.76M
-95.62%500.00K
27.69%5.95M
6.03%-5.95M
-143.10%-2.18M
199.55%11.42M
501.98%4.66M
-31.28%-6.33M
92.08%5.07M
157.92%3.81M
-204.60%-1.16M
-1755.38%-4.82M
-96.56%2.64M
493.57%1.48M
115.92%1.11M
73.58%-260.00K
3804.44%76.76M
117.17%249.00K
-221.32%-6.97M
83.42%-984.00K
-220.74%-2.07M
-127.16%-1.45M
359.36%5.74M
-54.00%-5.94M
73.59%-646.00K
4370.40%5.34M
-33.48%1.25M
-3.05%-3.85M
---2.45M
---125.00K
--1.88M
---3.74M
持續經營淨收入
-19.61%-9.88M
18.51%23.47M
-12.20%8.48M
61.44%-642.00K
-31.19%-8.26M
44.30%19.80M
101.71%9.66M
29.42%-1.67M
-179.76%-6.30M
160.78%13.72M
347.15%4.79M
-320.67%-2.36M
14.97%7.89M
52.42%5.26M
-80.12%1.07M
-93.68%1.07M
1005.64%6.87M
667.00%3.45M
4.62%5.39M
355.12%16.93M
-76.60%621.00K
-125.19%-609.00K
10.54%5.15M
-76.38%3.72M
465.56%2.65M
-82.13%2.42M
34.16%4.66M
1594.62%15.74M
-272.04%-726.00K
333.27%13.53M
699.65%3.47M
103.73%929.00K
121.46%422.00K
900.96%3.12M
-70.29%-579.00K
113.71%456.00K
76.26%-1.97M
106.36%312.00K
93.82%-340.00K
27.85%-3.33M
-124.90%-8.28M
-172.92%-4.91M
-42.42%-5.51M
-216.47%-4.61M
18.34%-3.68M
408.01%6.73M
-111.72%-3.87M
-431.89%-1.46M
3.69%-4.51M
---2.18M
---1.83M
--439.00K
---4.68M
持續經營損益
27.79%1.31M
-3.02%996.00K
-4.45%1.01M
-2.32%1.01M
4.68%1.03M
--1.03M
-18.58%1.06M
-54.18%1.04M
-29.18%983.00K
----
-7.88%1.30M
63.13%2.26M
3.04%1.39M
34.58%1.80M
16.17%1.41M
-63.76%1.39M
7.07%1.35M
39.90%1.34M
-18.55%1.21M
263.59%3.83M
39.78%1.26M
-1.65%955.00K
73.43%1.49M
14.85%1.05M
-19.93%900.00K
0.94%971.00K
-2.94%858.00K
-2.45%916.00K
27.58%1.12M
5.83%962.00K
-3.91%884.00K
2.18%939.00K
-5.47%881.00K
-3.40%909.00K
-1.92%920.00K
-6.22%919.00K
-4.80%932.00K
-6.18%941.00K
-8.67%938.00K
-3.45%980.00K
-0.41%979.00K
0.70%1.00M
5.66%1.03M
10.57%1.01M
7.90%983.00K
-39.05%996.00K
-14.21%972.00K
-5.94%918.00K
-8.90%911.00K
--1.63M
--1.13M
--976.00K
--1.00M
遞延稅費
-23.57%-1.64M
135.74%2.02M
-15.75%412.00K
182.10%211.00K
-15.28%-1.33M
-9.67%859.00K
46.41%489.00K
46.23%-257.00K
-428.21%-1.15M
41.52%951.00K
-11.64%334.00K
38.08%-478.00K
152.47%351.00K
58.49%672.00K
-51.35%378.00K
-116.42%-772.00K
-1811.43%-669.00K
90.13%424.00K
993.10%777.00K
538.72%4.70M
-106.38%-35.00K
194.89%223.00K
-106.39%-87.00K
106.61%736.00K
246.01%549.00K
97.27%-235.00K
12481.82%1.36M
-7854.29%-11.14M
-304.30%-376.00K
-4461.38%-8.62M
84.51%-11.00K
-1850.00%-140.00K
55.07%-93.00K
62.05%-189.00K
-273.17%-71.00K
-87.88%8.00K
-418.46%-207.00K
-441.10%-498.00K
-29.31%41.00K
20.00%66.00K
16.07%65.00K
143.33%146.00K
3.57%58.00K
0.00%55.00K
0.00%56.00K
600.00%60.00K
27.27%56.00K
-6.78%55.00K
-5.08%56.00K
---12.00K
--44.00K
--59.00K
--59.00K
其他非現金項目
-19.62%254.00K
-105.11%-49.00K
-95.31%13.00K
46.43%246.00K
-22.17%316.00K
0.63%959.00K
-40.56%277.00K
136.62%168.00K
17.68%406.00K
-6.93%953.00K
118.78%466.00K
-69.00%71.00K
484.75%345.00K
548.10%1.02M
15.76%213.00K
193.59%229.00K
-83.84%59.00K
198.11%158.00K
1182.35%184.00K
-9.30%78.00K
529.31%365.00K
-62.41%53.00K
-106.16%-17.00K
-78.39%86.00K
-73.15%58.00K
-80.22%141.00K
1940.00%276.00K
426.23%398.00K
61.19%216.00K
560.00%713.00K
84.38%-15.00K
-258.82%-122.00K
2780.00%134.00K
52.89%-155.00K
64.84%-96.00K
98.31%-34.00K
-100.78%-5.00K
-115.86%-329.00K
75.56%-273.00K
-1018.72%-2.01M
415.20%644.00K
838.08%2.07M
-334.66%-1.12M
2.82%219.00K
-33.16%125.00K
-116.44%-281.00K
1120.51%476.00K
-66.67%213.00K
122.62%187.00K
--1.71M
--39.00K
--639.00K
--84.00K
營運資金變化
62.93%18.67M
-73.93%-19.30M
-177.52%-15.33M
186.27%4.43M
-7.71%11.46M
-3.95%-11.10M
42.42%-5.52M
-165.30%-5.13M
192.23%12.41M
-166.56%-10.67M
-12.21%-9.59M
-3.50%7.86M
-42.25%-13.46M
-11876.47%-4.00M
-526.01%-8.55M
138.71%8.15M
1.27%-9.46M
-98.82%34.00K
127.00%2.01M
-1448.49%-21.04M
18.71%-9.58M
142.16%2.88M
-333.20%-7.43M
38.26%-1.36M
-33.46%-11.79M
-177.16%-6.84M
307.76%3.19M
41.66%-2.20M
-21.33%-8.83M
-47.58%-2.47M
-389.98%-1.53M
-309.66%-3.77M
-3051.95%-7.28M
-102.21%-1.67M
179.19%529.00K
79.92%-921.00K
-105.17%-231.00K
8486.84%75.82M
-118.18%-668.00K
-154.40%-4.59M
211.86%4.47M
89.56%-904.00K
-48.74%3.67M
730.54%8.43M
-233.64%-4.00M
-108.17%-8.66M
6994.23%7.17M
205.84%1.01M
-21.87%-1.20M
---4.16M
---104.00K
---959.00K
---983.00K
-應收款項（增）減
46.49%32.05M
-38.62%-33.57M
-59.26%-12.12M
246.50%4.42M
-5.28%21.88M
-46.64%-24.22M
-49.59%-7.61M
-122.77%-3.02M
464.33%23.10M
-105.38%-16.52M
-3.18%-5.09M
28.07%13.24M
-32.44%-6.34M
-560.81%-8.04M
-506.85%-4.93M
885.41%10.34M
-317.80%-4.79M
-114.60%-1.22M
125.33%1.21M
-22.07%1.05M
72.62%-1.15M
353.84%8.34M
-175.02%-4.79M
9714.29%1.35M
-505.13%-4.18M
-74.50%-3.28M
1765.27%6.38M
99.22%-14.00K
205.95%1.03M
33.96%-1.88M
-143.18%-383.00K
-212.43%-1.78M
-124.47%-975.00K
31.98%-2.85M
516.43%887.00K
75.24%-571.00K
-31.74%3.98M
45.93%-4.19M
-103.78%-213.00K
-127.58%-2.31M
120.80%5.84M
46.60%-7.75M
2.38%5.63M
226.35%8.36M
-27.72%2.64M
-120.72%-14.51M
369.59%5.50M
176.94%2.56M
995.21%3.66M
---6.57M
---2.04M
---3.33M
--334.00K
-存貨（增）減
-33.58%-7.64M
25.20%8.89M
-91.75%194.00K
33.47%-2.16M
-17.88%-5.72M
99.07%7.10M
159.65%2.35M
32.20%-3.24M
-55.46%-4.86M
3201.85%3.57M
24.94%-3.94M
-39.21%-4.78M
-1579.03%-3.12M
109.68%108.00K
-585.77%-5.25M
-460.82%-3.44M
73.12%-186.00K
18.60%-1.12M
33.97%-766.00K
287.77%952.00K
-217.43%-692.00K
-40.18%-1.37M
-9023.08%-1.16M
-155.29%-507.00K
88.05%-218.00K
-486.56%-978.00K
-91.56%13.00K
169.79%917.00K
-431.78%-1.82M
301.59%253.00K
1440.00%154.00K
-310.91%-1.31M
-46.58%-343.00K
-97.49%63.00K
-98.96%10.00K
255.75%623.00K
79.11%-234.00K
31.28%2.51M
219.48%957.00K
69.74%-400.00K
66.68%-1.12M
-49.46%1.92M
51.54%-801.00K
-71.02%-1.32M
-127.09%-3.36M
590.16%3.79M
-442.24%-1.65M
-159.10%-773.00K
-191.34%-1.48M
--549.00K
--483.00K
--1.31M
---508.00K
-預付費用（增）減
93.21%-37.00K
17.31%1.40M
-55.22%-1.59M
94.93%-23.00K
-391.44%-545.00K
99.67%1.20M
-688.46%-1.02M
-216.41%-454.00K
125.94%187.00K
-57.55%599.00K
87.62%-130.00K
218.90%390.00K
-356.58%-721.00K
1075.83%1.41M
-283.25%-1.05M
-318.67%-328.00K
165.65%281.00K
118.58%120.00K
189.11%573.00K
-87.14%150.00K
-205.71%-428.00K
-172.57%-646.00K
-106.41%-643.00K
111.27%1.17M
-10.24%-140.00K
-176.21%-237.00K
5732.56%10.03M
-33487.10%-10.35M
77.03%-127.00K
58.67%311.00K
180.37%172.00K
3000.00%31.00K
-43.64%-553.00K
-64.87%196.00K
55.51%-214.00K
-98.82%1.00K
-350.00%-385.00K
-29.46%558.00K
42.19%-481.00K
-90.55%85.00K
113.85%154.00K
169.05%791.00K
-128.77%-832.00K
454.94%899.00K
-819.01%-1.11M
2.44%294.00K
1335.90%2.89M
134.78%162.00K
-121.23%-121.00K
--287.00K
---234.00K
--69.00K
--570.00K
-其他流動負債變化
-63.79%830.00K
-557.72%-2.43M
-197.74%-216.00K
-34.52%-265.00K
961.11%2.29M
58.68%-369.00K
-65.95%221.00K
65.07%-197.00K
116.85%216.00K
-147.37%-893.00K
106.03%649.00K
-2069.23%-564.00K
-214.22%-1.28M
401.33%1.89M
68.45%315.00K
99.89%-26.00K
88.51%-408.00K
109.85%376.00K
107.80%187.00K
-536.48%-24.24M
9.43%-3.55M
0.00%-3.82M
42.25%-2.40M
-15.57%-3.81M
-66.61%-3.92M
3.34%-3.82M
-31.49%-4.15M
-26.93%-3.29M
-9.13%-2.35M
-158.55%-3.95M
-103.94%-3.16M
-1630.67%-2.60M
-44.28%-2.16M
-102.07%-1.53M
-484.15%-1.55M
-207.14%-150.00K
-360.45%-1.50M
13929.96%73.85M
-630.00%-265.00K
1.45%140.00K
3726.67%574.00K
-1518.18%-534.00K
131.85%50.00K
32.69%138.00K
104.49%15.00K
96.66%-33.00K
-129.96%-157.00K
44.44%104.00K
-155.48%-334.00K
---989.00K
--524.00K
--72.00K
--602.00K
非持續經營活動現金淨額
經營活動現金淨額
64.35%10.68M
-35.02%8.96M
-138.75%-3.00M
295.28%8.07M
-24.95%6.50M
116.60%13.78M
739.88%7.75M
-145.52%-4.13M
640.39%8.66M
2.10%6.36M
71.49%-1.21M
-20.95%9.08M
-3066.67%-1.60M
-4.42%6.23M
-139.90%-4.25M
105.93%11.49M
100.92%54.00K
36.83%6.52M
2028.80%10.64M
-6.32%5.58M
1.33%-5.87M
318.18%4.76M
-95.62%500.00K
27.69%5.95M
6.03%-5.95M
-143.10%-2.18M
199.55%11.42M
501.98%4.66M
-31.28%-6.33M
92.08%5.07M
157.92%3.81M
-204.60%-1.16M
-1755.38%-4.82M
-96.56%2.64M
493.57%1.48M
115.92%1.11M
73.58%-260.00K
3804.44%76.76M
117.17%249.00K
-221.32%-6.97M
83.42%-984.00K
-220.74%-2.07M
-127.16%-1.45M
359.36%5.74M
-54.00%-5.94M
73.59%-646.00K
4370.40%5.34M
-33.48%1.25M
-3.05%-3.85M
---2.45M
---125.00K
--1.88M
---3.74M
投資活動現金流量
持續投資活動現金淨額
-75.44%181.00K
-95.59%61.00K
-48.79%169.00K
-65.26%198.00K
274.11%737.00K
59.88%1.38M
292.98%330.00K
23.91%570.00K
-90.03%197.00K
-51.40%865.00K
-106.98%-171.00K
-74.82%460.00K
217.68%1.98M
132.38%1.78M
52.27%2.45M
-39.70%1.83M
-54.93%622.00K
-59.28%766.00K
97.18%1.61M
-2.85%3.03M
-11.88%1.38M
-41.33%1.88M
65.52%816.00K
242.75%3.12M
150.16%1.57M
501.50%3.21M
-83.92%493.00K
-71.96%910.00K
17.67%626.00K
151.42%533.00K
968.29%3.07M
603.90%3.25M
250.00%532.00K
1313.33%212.00K
124.22%287.00K
84.40%461.00K
-15.08%152.00K
-94.25%15.00K
-20.50%128.00K
-88.11%250.00K
371.05%179.00K
392.45%261.00K
116.95%161.00K
336.10%2.10M
-90.10%38.00K
-92.48%53.00K
-251.76%-950.00K
3.66%482.00K
-62.13%384.00K
--705.00K
--626.00K
--465.00K
--1.01M
資本性支出
-76.82%191.00K
-92.51%104.00K
-58.98%169.00K
-64.74%201.00K
318.27%824.00K
12.57%1.39M
-26.82%412.00K
23.91%570.00K
-90.03%197.00K
-30.73%1.23M
-77.02%563.00K
-74.82%460.00K
215.15%1.98M
132.38%1.78M
52.27%2.45M
-39.70%1.83M
-54.57%627.00K
-59.28%766.00K
97.18%1.61M
-2.85%3.03M
-11.88%1.38M
-41.33%1.88M
65.52%816.00K
242.75%3.12M
150.16%1.57M
501.50%3.21M
-83.92%493.00K
-71.96%910.00K
17.67%626.00K
151.42%533.00K
968.29%3.07M
603.90%3.25M
250.00%532.00K
1313.33%212.00K
124.22%287.00K
84.40%461.00K
-15.08%152.00K
-94.25%15.00K
-20.50%128.00K
-88.11%250.00K
371.05%179.00K
374.55%261.00K
-23.70%161.00K
336.10%2.10M
-90.10%38.00K
-92.20%55.00K
-66.29%211.00K
3.66%482.00K
-62.13%384.00K
--705.00K
--626.00K
--465.00K
--1.01M
固定資產交易的淨現金流
-75.44%181.00K
-95.59%61.00K
-48.79%169.00K
-65.26%198.00K
274.11%737.00K
59.88%1.38M
292.98%330.00K
23.91%570.00K
-90.03%197.00K
-51.40%865.00K
-106.98%-171.00K
-74.82%460.00K
217.68%1.98M
132.38%1.78M
52.27%2.45M
-39.70%1.83M
-54.93%622.00K
-59.28%766.00K
97.18%1.61M
-2.85%3.03M
-11.88%1.38M
-41.33%1.88M
65.52%816.00K
242.75%3.12M
150.16%1.57M
501.50%3.21M
-83.92%493.00K
-71.96%910.00K
17.67%626.00K
151.42%533.00K
968.29%3.07M
603.90%3.25M
250.00%532.00K
1313.33%212.00K
124.22%287.00K
84.40%461.00K
-15.08%152.00K
-94.25%15.00K
-20.50%128.00K
-88.11%250.00K
371.05%179.00K
392.45%261.00K
116.95%161.00K
336.10%2.10M
-90.10%38.00K
-92.48%53.00K
-251.76%-950.00K
3.66%482.00K
-62.13%384.00K
--705.00K
--626.00K
--465.00K
--1.01M
投資產品交易的淨現金流
402.54%12.86M
921.43%6.58M
2263.33%21.83M
-119.17%-38.65M
-411.51%-4.25M
132.87%644.00K
-111.62%-1.01M
-309.59%-17.63M
107.20%1.36M
-122.34%-1.96M
134.09%8.69M
391.81%8.41M
-431.98%-18.96M
68.63%8.77M
-419.02%-25.48M
-110.72%-2.88M
-57.11%5.71M
176.24%5.20M
35.88%7.99M
2477.56%26.88M
3220.20%13.31M
-0.26%-6.82M
34.88%5.88M
107.36%1.04M
-96.57%401.00K
-437.12%-6.80M
129.22%4.36M
25.17%-14.17M
3916.49%11.69M
108.37%2.02M
-165588.89%-14.91M
-27.03%-18.93M
--291.00K
-2331.94%-24.11M
-100.25%-9.00K
-518.62%-14.90M
-100.00%0.00
-35.41%1.08M
21135.29%3.61M
143.00%3.56M
79.81%4.67M
378.20%1.67M
100.57%17.00K
150.41%1.47M
230.79%2.60M
-179.60%-601.00K
-338.72%-2.98M
-207.39%-2.91M
-77.18%786.00K
--755.00K
--1.25M
--2.71M
--3.44M
其他投資活動的淨現金流
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----
----
----
----
----
----
----
----
----
----
----
----
---5.00K
--0.00
--5.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-194.24%-562.00K
153.00%300.00K
-98.51%20.00K
-130.90%-335.00K
-496.88%-191.00K
-116.03%-566.00K
321.52%1.34M
163.11%1.08M
86.99%-32.00K
271.97%3.53M
-1106.67%-604.00K
598.31%412.00K
-134.79%-246.00K
191.69%949.00K
-97.29%60.00K
110.44%59.00K
--707.00K
---1.03M
--2.21M
---565.00K
非持續投資活動現金淨額
投資活動現金淨額
354.19%12.67M
981.87%6.52M
1717.55%21.66M
-113.39%-38.84M
-527.25%-4.99M
73.83%-739.00K
-115.12%-1.34M
-328.88%-18.20M
105.58%1.17M
-140.44%-2.82M
131.71%8.86M
269.03%7.95M
-511.40%-20.93M
57.51%6.98M
-537.91%-27.93M
-119.72%-4.71M
-57.37%5.09M
150.95%4.43M
26.00%6.38M
1249.04%23.85M
1124.38%11.93M
13.06%-8.70M
30.97%5.06M
86.23%-2.08M
-110.53%-1.17M
-774.01%-10.01M
121.50%3.87M
32.02%-15.08M
4690.04%11.06M
105.97%1.48M
-449550.00%-17.98M
-44.53%-22.18M
50.51%-241.00K
-2946.57%-24.88M
-99.86%4.00K
-430.12%-15.34M
-108.73%-487.00K
-36.62%874.00K
-13.88%2.92M
474.54%4.65M
87.63%5.58M
253.22%1.38M
412.07%3.39M
62.71%-1.24M
545.12%2.97M
-218.89%-900.00K
-163.99%-1.08M
-174.75%-3.33M
-75.28%461.00K
--757.00K
---411.00K
--4.45M
--1.86M
融資活動現金流量
持續融資活動現金淨額
-425.55%-3.87M
-1459.53%-49.08M
433.29%4.29M
45.79%312.00K
621.21%1.19M
386.52%3.61M
-34.45%805.00K
101.17%214.00K
102.26%165.00K
116.22%742.00K
122.91%1.23M
-105.75%-18.34M
-220.37%-7.29M
-245.84%-4.58M
-4160.61%-5.36M
-1397.82%-8.92M
1349.52%6.06M
399.52%3.14M
-83.82%132.00K
-70.91%687.00K
-80.62%418.00K
72.53%628.00K
-43.37%816.00K
140.77%2.36M
213.65%2.16M
-79.09%364.00K
35925.00%1.44M
-59.54%-5.79M
-166.90%-1.90M
-39.74%1.74M
-97.98%4.00K
-10.73%-3.63M
209.41%2.84M
277.15%2.89M
-24.43%198.00K
-8097.56%-3.28M
-950.16%-2.59M
157.29%766.00K
126.93%262.00K
-92.32%41.00K
1151.72%305.00K
-1792.41%-1.34M
-598.97%-973.00K
1953.85%534.00K
-115.59%-29.00K
92.68%79.00K
709.38%195.00K
100.80%26.00K
121.45%186.00K
--41.00K
---32.00K
---3.25M
---867.00K
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-533.33%-19.00K
0.00%-3.00K
0.00%-3.00K
0.00%-2.00K
0.00%-3.00K
-50.00%-3.00K
0.00%-3.00K
0.00%-2.00K
-50.00%-3.00K
33.33%-2.00K
-50.00%-3.00K
-103.64%-2.00K
99.85%-2.00K
---3.00K
---2.00K
--55.00K
---1.38M
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
92.73%-4.00K
80.56%-14.00K
--18.00K
---34.00K
---55.00K
---72.00K
普通股發行/償還的淨現金流
-425.55%-3.87M
-1459.53%-49.08M
433.29%4.29M
45.79%312.00K
621.21%1.19M
386.52%3.61M
-34.45%805.00K
101.17%214.00K
102.26%165.00K
116.22%742.00K
122.91%1.23M
-105.75%-18.34M
-220.37%-7.29M
-245.84%-4.58M
-4160.61%-5.36M
-1395.93%-8.92M
1277.05%6.06M
383.36%3.14M
-84.34%132.00K
-71.21%688.00K
-79.92%440.00K
55.26%649.00K
-43.16%843.00K
141.56%2.39M
217.86%2.19M
-76.60%418.00K
3607.50%1.48M
-60.37%-5.75M
-162.13%-1.86M
-38.24%1.79M
-80.00%40.00K
-9.46%-3.59M
215.48%2.99M
276.56%2.89M
-24.53%200.00K
-7718.60%-3.28M
-1136.40%-2.59M
1921.05%768.00K
127.24%265.00K
-91.95%43.00K
962.07%250.00K
-51.90%38.00K
-598.97%-973.00K
1680.00%534.00K
-114.50%-29.00K
243.48%79.00K
9650.00%195.00K
100.94%30.00K
125.16%200.00K
--23.00K
--2.00K
---3.20M
---795.00K
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
96.43%-1.00K
35.29%-22.00K
40.00%-21.00K
30.77%-27.00K
28.21%-28.00K
8.11%-34.00K
16.67%-35.00K
-18.18%-39.00K
7.14%-39.00K
75.82%-37.00K
---42.00K
---33.00K
---42.00K
---153.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-425.55%-3.87M
-1459.53%-49.08M
433.29%4.29M
45.79%312.00K
621.21%1.19M
386.52%3.61M
-34.45%805.00K
101.17%214.00K
102.26%165.00K
116.22%742.00K
122.91%1.23M
-105.75%-18.34M
-220.37%-7.29M
-245.84%-4.58M
-4160.61%-5.36M
-1397.82%-8.92M
1349.52%6.06M
399.52%3.14M
-83.82%132.00K
-70.91%687.00K
-80.62%418.00K
72.53%628.00K
-43.37%816.00K
140.77%2.36M
213.65%2.16M
-79.09%364.00K
35925.00%1.44M
-59.54%-5.79M
-166.90%-1.90M
-39.74%1.74M
-97.98%4.00K
-10.73%-3.63M
209.41%2.84M
277.15%2.89M
-24.43%198.00K
-8097.56%-3.28M
-950.16%-2.59M
157.29%766.00K
126.93%262.00K
-92.32%41.00K
1151.72%305.00K
-1792.41%-1.34M
-598.97%-973.00K
1953.85%534.00K
-115.59%-29.00K
92.68%79.00K
709.38%195.00K
100.80%26.00K
121.45%186.00K
--41.00K
---32.00K
---3.25M
---867.00K
現金淨流量
期初現金流
-56.38%29.76M
22.94%63.39M
-8.84%40.44M
6.70%70.91M
20.84%68.22M
-1.28%51.57M
2.40%44.37M
48.93%66.45M
-24.18%56.46M
-20.67%52.23M
-58.10%43.33M
-57.72%44.62M
-21.09%74.46M
-17.95%65.85M
63.95%103.41M
220.35%105.53M
256.23%94.36M
169.33%80.25M
169.32%63.07M
91.81%32.94M
19.65%26.49M
-12.33%29.80M
35.59%23.42M
-48.64%17.18M
-27.72%22.14M
52.18%33.99M
-52.73%17.27M
-47.36%33.44M
-53.42%30.63M
-72.32%22.34M
-53.74%36.54M
-34.18%63.53M
-34.21%65.75M
275.34%80.69M
336.22%78.99M
373.38%96.53M
544.67%99.93M
23.39%21.50M
10.09%18.11M
78.29%20.39M
7.86%15.50M
10.17%17.42M
44.91%16.45M
-14.80%11.44M
-13.65%14.37M
-13.52%15.81M
-39.72%11.35M
-14.84%13.42M
-10.08%16.64M
--18.29M
--18.83M
--15.76M
--18.51M
當期現金流變化
627.48%19.51M
-301.91%-33.64M
218.71%22.95M
-37.91%-30.46M
-73.17%2.68M
294.48%16.66M
-19.16%7.20M
-1604.48%-22.09M
133.50%10.00M
-50.97%4.22M
123.72%8.91M
39.13%-1.30M
-366.98%-29.84M
-38.94%8.61M
-318.61%-37.56M
-107.07%-2.13M
73.14%11.18M
526.29%14.11M
169.36%17.18M
382.53%30.13M
230.06%6.46M
72.08%-3.31M
-61.85%6.38M
138.61%6.24M
-276.18%-4.96M
-242.94%-11.85M
217.71%16.72M
40.10%-16.17M
227.29%2.82M
142.90%8.29M
-933.45%-14.20M
-53.92%-27.00M
34.99%-2.21M
-124.64%-19.33M
-49.75%1.70M
-667.95%-17.54M
-169.61%-3.40M
4180.80%78.43M
247.44%3.39M
-145.59%-2.28M
266.67%4.89M
-33.10%-1.92M
-78.14%976.00K
341.68%5.01M
8.85%-2.93M
12.22%-1.44M
923.80%4.46M
-167.59%-2.07M
-17.27%-3.22M
---1.65M
---542.00K
--3.07M
---2.75M
利率變動影響
273.68%33.00K
-583.33%-29.00K
107.14%1.00K
-115.15%-5.00K
-337.50%-19.00K
110.34%6.00K
-141.18%-14.00K
120.00%33.00K
172.73%8.00K
-107.14%-58.00K
270.00%34.00K
200.00%15.00K
56.00%-11.00K
-286.67%-28.00K
-176.92%-20.00K
-50.00%5.00K
0.00%-25.00K
--15.00K
--26.00K
150.00%10.00K
-525.00%-25.00K
100.00%0.00
100.00%0.00
-88.89%4.00K
71.43%-4.00K
-1000.00%-22.00K
80.00%-8.00K
220.00%36.00K
-193.33%-14.00K
-108.00%-2.00K
-266.67%-40.00K
-15.38%-30.00K
123.44%15.00K
-32.43%25.00K
166.67%24.00K
-271.43%-26.00K
-481.82%-64.00K
-65.74%37.00K
-376.92%-36.00K
72.00%-7.00K
-119.64%-11.00K
369.57%108.00K
-23.53%13.00K
-19.05%-25.00K
566.67%56.00K
666.67%23.00K
-34.62%17.00K
-133.33%-21.00K
-300.00%-12.00K
--3.00K
--26.00K
---9.00K
---3.00K
期末現金流
-30.52%49.27M
-56.38%29.76M
22.94%63.39M
-8.84%40.44M
6.70%70.91M
20.84%68.22M
-1.28%51.57M
2.40%44.37M
48.93%66.45M
-24.18%56.46M
-20.67%52.23M
-58.10%43.33M
-57.72%44.62M
-21.09%74.46M
-17.95%65.85M
63.95%103.41M
220.35%105.53M
256.23%94.36M
169.33%80.25M
169.32%63.07M
91.81%32.94M
19.65%26.49M
-12.33%29.80M
35.59%23.42M
-48.64%17.18M
-27.72%22.14M
52.18%33.99M
-52.73%17.27M
-47.36%33.44M
-50.09%30.63M
-72.32%22.34M
-53.74%36.54M
-34.18%63.53M
-38.59%61.36M
275.34%80.69M
336.22%78.99M
373.38%96.53M
544.67%99.93M
23.39%21.50M
10.09%18.11M
78.29%20.39M
7.86%15.50M
10.17%17.42M
44.91%16.45M
-14.80%11.44M
-13.65%14.37M
-13.52%15.81M
-39.72%11.35M
-14.84%13.42M
--16.64M
--18.29M
--18.83M
--15.76M
自由現金流
84.86%10.49M
-28.59%8.85M
-143.23%-3.17M
267.35%7.87M
-32.94%5.67M
141.60%12.39M
513.59%7.34M
-154.56%-4.70M
336.44%8.46M
15.23%5.13M
73.51%-1.77M
-10.76%8.62M
-524.43%-3.58M
-22.63%4.45M
-174.12%-6.70M
279.12%9.66M
92.10%-573.00K
99.51%5.75M
2959.18%9.04M
-10.12%2.55M
3.53%-7.25M
153.51%2.88M
-102.89%-316.00K
-24.46%2.83M
-8.02%-7.52M
-218.88%-5.39M
1364.61%10.93M
185.20%3.75M
-29.93%-6.96M
86.89%4.53M
-37.36%746.00K
-779.78%-4.41M
-1200.00%-5.36M
-96.84%2.43M
884.30%1.19M
108.98%648.00K
64.57%-412.00K
3389.37%76.74M
107.51%121.00K
-298.24%-7.22M
80.53%-1.16M
-232.81%-2.33M
-131.42%-1.61M
373.96%3.64M
-40.94%-5.97M
77.75%-701.00K
782.69%5.13M
-45.69%768.00K
10.85%-4.24M
---3.15M
---751.00K
--1.41M
---4.75M
貨幣單位
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