Eterna Therapeutics Inc
ERNA1.520USD
-0.040-2.56%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
79.43M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
44.89%-2.06M
23.94%-3.54M
-7.88%-6.29M
41.66%-2.26M
38.06%-3.75M
14.24%-4.66M
4.74%-5.83M
3.03%-3.87M
-11.36%-6.05M
20.43%-5.43M
4.78%-6.12M
41.32%-3.99M
-58.37%-5.43M
-1012.44%-6.83M
-673.84%-6.42M
-429.56%-6.80M
-194.41%-3.43M
-162.46%-614.00K
-296.68%-830.00K
-329.87%-1.28M
-249.36%-1.17M
57.03%983.00K
-15.60%422.00K
55.71%559.00K
750.00%780.00K
223.47%626.00K
128.57%500.00K
-89.03%359.00K
74.25%-120.00K
-1094.12%-507.00K
-4168.29%-1.75M
532.88%3.27M
7.54%-466.00K
102.72%51.00K
96.23%-41.00K
123.38%517.00K
-150.65%-504.00K
36.39%-1.88M
24.76%-1.09M
-23.80%-2.21M
319.65%995.00K
-483.49%-2.95M
-318.76%-1.45M
-1331.72%-1.79M
-372.89%-453.00K
-33.82%769.00K
66.50%661.00K
-57.60%145.00K
-34.90%166.00K
--1.16M
--397.00K
--342.00K
--255.00K
持續經營淨收入
-23.39%-8.20M
6.40%-5.76M
-375.84%-26.60M
-22.65%-5.53M
-22.73%-6.65M
-37.07%-6.15M
23.59%-5.59M
-32.67%-4.51M
42.23%-5.42M
46.96%-4.49M
91.50%-7.32M
66.31%-3.40M
47.04%-9.38M
-2856.69%-8.46M
-5710.62%-86.06M
-398.53%-10.09M
-1353.39%-17.70M
123.74%307.00K
-321.94%-1.48M
-2147.78%-2.02M
-289.14%-1.22M
-2586.54%-1.29M
-258.11%-351.00K
27.42%-90.00K
23.47%-313.00K
108.14%52.00K
220.65%222.00K
24.39%-124.00K
-354.44%-409.00K
-39.22%-639.00K
67.89%-184.00K
80.71%-164.00K
91.35%-90.00K
53.64%-459.00K
57.49%-573.00K
67.62%-850.00K
54.00%-1.04M
42.37%-990.00K
-2.51%-1.35M
-94.73%-2.63M
-248.69%-2.26M
-389.46%-1.72M
-461.97%-1.31M
-1261.62%-1.35M
-75.88%-649.00K
-155.80%-351.00K
-533.33%-234.00K
84.36%-99.00K
64.69%-369.00K
--629.00K
--54.00K
---633.00K
---1.04M
持續經營損益
-87.25%69.00K
-85.86%68.00K
-12.77%451.00K
817.46%578.00K
772.58%541.00K
459.30%481.00K
327.27%517.00K
-99.09%63.00K
-55.07%62.00K
-30.31%86.00K
-1.96%121.00K
5795.04%6.91M
45.41%138.00K
-62.72%123.40K
-68.11%123.42K
-82.88%117.28K
-93.31%94.90K
-74.73%331.00K
-52.22%387.00K
-12.07%685.00K
73.26%1.42M
40.26%1.31M
9.02%810.00K
9.87%779.00K
28.17%819.00K
56.71%934.00K
26.58%743.00K
27.75%709.00K
10.36%639.00K
-14.37%596.00K
-16.62%587.00K
-23.97%555.00K
-23.51%579.00K
-25.32%696.00K
-6.26%704.00K
-28.08%730.00K
7.99%757.00K
38.69%932.00K
6.52%751.00K
-24.87%1.01M
2.34%701.00K
-16.93%672.00K
1.44%705.00K
71.88%1.35M
-13.18%685.00K
17.42%809.00K
-3.07%695.00K
4.80%786.00K
9.13%789.00K
--689.00K
--717.00K
--750.00K
--723.00K
其他非現金項目
935.73%5.33M
1897.52%4.04M
71271.88%22.84M
-32.67%338.00K
1044.44%515.00K
121.40%202.00K
103.13%32.00K
104.65%502.00K
-96.60%45.00K
-265.92%-944.00K
-101.27%-1.02M
-4236.10%-10.79M
-74.55%1.32M
152.05%568.95K
24159.11%80.30M
26.15%-248.89K
1945.00%5.19M
-1170.93%-1.09M
152.67%331.00K
-187.53%-337.00K
108.20%254.00K
-116.32%-86.00K
14.91%131.00K
187.50%385.00K
-70.95%122.00K
186.11%527.00K
104.09%114.00K
-17.65%-440.00K
2.44%420.00K
-210.66%-612.00K
-1484.66%-2.79M
-195.90%-374.00K
832.14%410.00K
76.60%-197.00K
75.96%-176.00K
-46.50%390.00K
-120.07%-56.00K
81.68%-842.00K
-403.73%-732.00K
1520.00%729.00K
177.07%279.00K
-545.51%-4.60M
677.42%241.00K
475.00%45.00K
-1673.91%-362.00K
-4055.56%-712.00K
-50.00%31.00K
-141.38%-12.00K
130.00%23.00K
--18.00K
--62.00K
--29.00K
--10.00K
營運資金變化
-76.94%226.00K
-501.69%-1.43M
-242.48%-3.28M
5252.94%1.75M
166.22%980.00K
203.50%355.00K
-166.11%-958.00K
-101.54%-34.00K
-470.93%-1.48M
65.46%-343.00K
157.28%1.45M
12.63%2.21M
150.90%399.00K
-178.20%-993.18K
-1259.97%-2.53M
4674.84%1.96M
-34.70%-783.96K
-196.23%-357.00K
27.63%-186.00K
107.16%41.00K
-784.71%-582.00K
131.79%371.00K
64.06%-257.00K
-907.04%-573.00K
109.56%85.00K
-4267.86%-1.17M
-237.24%-715.00K
-97.73%71.00K
40.01%-889.00K
129.79%28.00K
557.02%521.00K
2202.94%3.13M
-425.53%-1.48M
91.38%-94.00K
-220.00%-114.00K
109.36%136.00K
-112.95%-282.00K
-142.11%-1.09M
108.29%95.00K
22.38%-1.45M
1183.58%2.18M
168.50%2.59M
-948.89%-1.15M
-280.49%-1.87M
45.38%-201.00K
559.52%965.00K
129.22%135.00K
-459.12%-492.00K
-175.41%-368.00K
---210.00K
---462.00K
--137.00K
--488.00K
-應收款項（增）減
279.73%281.00K
-118.49%-250.00K
105.18%41.00K
136.50%123.00K
-75.66%74.00K
5508.00%1.35M
-241.38%-792.00K
-339.01%-337.00K
308.22%304.00K
96.23%-25.00K
---232.00K
--141.00K
-3219.66%-146.00K
-3593.05%-663.68K
100.00%0.00
-100.00%0.00
-99.35%4.68K
104.04%19.00K
77.78%-36.00K
110.00%252.00K
173.86%723.00K
-527.27%-470.00K
68.17%-162.00K
-45.21%120.00K
180.73%264.00K
198.21%110.00K
-500.79%-509.00K
-77.88%219.00K
62.11%-327.00K
-202.70%-112.00K
142.33%127.00K
673.44%990.00K
-784.92%-863.00K
89.72%-37.00K
-1775.00%-300.00K
-23.35%128.00K
-91.36%126.00K
74.32%-360.00K
-233.33%-16.00K
-20.10%167.00K
395.94%1.46M
-908.63%-1.40M
125.53%12.00K
97.17%209.00K
-3621.43%-493.00K
-130.35%-139.00K
90.75%-47.00K
1614.29%106.00K
-82.05%14.00K
--458.00K
---508.00K
---7.00K
--78.00K
-預付費用（增）減
-93.93%49.00K
110.49%94.00K
289.68%491.00K
87.81%-73.00K
-0.74%807.00K
-330.93%-896.00K
-17.11%126.00K
41.56%-599.00K
172.82%813.00K
49.65%388.00K
-62.00%152.00K
33.91%-1.02M
616.45%298.00K
1540.39%259.27K
145.41%400.01K
-449.30%-1.55M
116.38%41.59K
-129.51%-18.00K
308.97%163.00K
1065.22%444.00K
-537.93%-254.00K
654.55%61.00K
-136.11%-78.00K
-119.91%-46.00K
114.25%58.00K
-102.71%-11.00K
-81.35%216.00K
123.74%231.00K
-175.00%-407.00K
494.17%406.00K
1145.16%1.16M
-570.05%-973.00K
-94.74%-148.00K
-124.24%-103.00K
159.24%93.00K
158.81%207.00K
-1050.00%-76.00K
-88.02%425.00K
89.10%-157.00K
82.05%-352.00K
-68.00%8.00K
464.97%3.55M
-1090.91%-1.44M
-640.00%-1.96M
126.32%25.00K
370.69%628.00K
53.82%-121.00K
-1081.48%-265.00K
-371.43%-95.00K
---232.00K
---262.00K
--27.00K
--35.00K
-應付款項及應計費用（減）增
-111.50%-53.00K
86.01%-575.00K
-147.48%-791.00K
-17.07%1.09M
126.10%461.00K
-724.62%-4.11M
281.28%1.67M
-27.47%1.31M
-463.37%-1.77M
234.04%658.00K
67.62%-919.00K
-49.89%1.81M
163.46%486.00K
-51.04%-490.88K
-9255.66%-2.84M
638.00%3.61M
-0.11%-765.84K
-137.57%-325.00K
117.61%31.00K
-2950.00%-671.00K
-38350.00%-765.00K
439.22%865.00K
-131.58%-176.00K
-112.09%-22.00K
105.41%2.00K
-8.05%-255.00K
84.74%-76.00K
-69.57%182.00K
91.78%-37.00K
-197.93%-236.00K
-930.00%-498.00K
1428.89%598.00K
-115.31%-450.00K
175.08%241.00K
-70.00%60.00K
92.01%-45.00K
-166.99%-209.00K
-175.00%-321.00K
143.90%200.00K
-135.56%-563.00K
-25.89%312.00K
1158.82%428.00K
-67.20%82.00K
35.05%-239.00K
1102.86%421.00K
104.32%34.00K
28.21%250.00K
-47.79%-368.00K
75.00%35.00K
---787.00K
--195.00K
---249.00K
--20.00K
-其他流動資產變化
100.23%1.00K
-116.00%-558.00K
107.95%228.00K
46.17%-436.00K
19.96%-437.00K
32.07%3.49M
-738.60%-2.87M
-1372.73%-810.00K
-927.27%-546.00K
105571.25%2.64M
-7355.85%-342.00K
-104.39%-55.00K
--66.00K
-119.26%-2.50K
-106.85%-4.59K
-130.58%-26.91K
----
-80.60%13.00K
81.08%67.00K
76.00%88.00K
1233.33%34.00K
48.89%67.00K
-47.89%37.00K
-41.86%50.00K
-102.03%-3.00K
-52.13%45.00K
473.68%71.00K
4200.00%86.00K
179.25%148.00K
-34.72%94.00K
-113.57%-19.00K
-98.21%2.00K
82.76%53.00K
1209.09%144.00K
411.11%140.00K
181.75%112.00K
141.43%29.00K
110.09%11.00K
42.31%-45.00K
31.84%-137.00K
51.72%-70.00K
34.73%-109.00K
-247.17%-78.00K
-409.23%-201.00K
-268.60%-145.00K
-251.82%-167.00K
43.24%53.00K
-81.27%65.00K
126.32%86.00K
--110.00K
--37.00K
--347.00K
--38.00K
-其他流動負債變化
----
-290.91%-86.00K
-499.00%-599.00K
-59.73%178.00K
57.14%-48.00K
99.43%-22.00K
-103.50%-100.00K
-68.09%442.00K
44.55%-112.00K
---3.89M
--2.86M
--1.39M
---202.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-24.44%-56.00K
-316.15%-348.00K
89.76%-64.00K
-1.38%-221.00K
95.60%-45.00K
137.70%161.00K
4.43%-625.00K
20.15%-218.00K
-657.04%-1.02M
-66.15%-427.00K
-126.11%-654.00K
-425.00%-273.00K
59.34%-135.00K
-144.76%-257.00K
1074.71%2.50M
65.56%-52.00K
60.05%-332.00K
-173.43%-105.00K
53.61%-257.00K
-131.33%-151.00K
-984.04%-831.00K
-45.21%143.00K
-265.87%-554.00K
16166.67%482.00K
-84.23%94.00K
6625.00%261.00K
1770.00%334.00K
99.26%-3.00K
119.93%596.00K
-107.14%-4.00K
-266.67%-20.00K
-230.77%-408.00K
--271.00K
--56.00K
--12.00K
--312.00K
非持續經營活動現金淨額
經營活動現金淨額
44.89%-2.06M
23.94%-3.54M
-7.88%-6.29M
41.66%-2.26M
38.06%-3.75M
14.24%-4.66M
4.74%-5.83M
3.03%-3.87M
-11.36%-6.05M
20.43%-5.43M
4.78%-6.12M
41.32%-3.99M
-58.37%-5.43M
-1012.44%-6.83M
-673.84%-6.42M
-429.56%-6.80M
-194.41%-3.43M
-162.46%-614.00K
-296.68%-830.00K
-329.87%-1.28M
-249.36%-1.17M
57.03%983.00K
-15.60%422.00K
55.71%559.00K
750.00%780.00K
223.47%626.00K
128.57%500.00K
-89.03%359.00K
74.25%-120.00K
-1094.12%-507.00K
-4168.29%-1.75M
532.88%3.27M
7.54%-466.00K
102.72%51.00K
96.23%-41.00K
123.38%517.00K
-150.65%-504.00K
36.39%-1.88M
24.76%-1.09M
-23.80%-2.21M
319.65%995.00K
-483.49%-2.95M
-318.76%-1.45M
-1331.72%-1.79M
-372.89%-453.00K
-33.82%769.00K
66.50%661.00K
-57.60%145.00K
-34.90%166.00K
--1.16M
--397.00K
--342.00K
--255.00K
投資活動現金流量
持續投資活動現金淨額
-100.00%0.00
-100.00%0.00
--19.00K
--249.00K
--97.00K
114.73%19.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-187.52%-129.00K
526.82%43.00K
18569.53%87.00K
131.14%46.00K
112.77%147.40K
-84.41%6.86K
-95.34%466.00
-205.52%-147.73K
-1242.57%-1.15M
-82.11%44.00K
-96.89%10.00K
-64.65%140.00K
-73.90%101.00K
-49.59%246.00K
-3.01%322.00K
6.45%396.00K
15.87%387.00K
17.03%488.00K
-26.55%332.00K
49.40%372.00K
114.10%334.00K
91.28%417.00K
137.89%452.00K
-9.78%249.00K
-52.87%156.00K
-54.30%218.00K
-49.74%190.00K
-36.84%276.00K
-36.95%331.00K
-19.97%477.00K
289.69%378.00K
-15.96%437.00K
-50.05%525.00K
-1.00%596.00K
-82.68%97.00K
7.44%520.00K
40.13%1.05M
22.86%602.00K
-32.12%560.00K
-32.02%484.00K
--750.00K
--490.00K
--825.00K
--712.00K
資本性支出
----
-100.00%0.00
--19.00K
--249.00K
--101.00K
-9.52%19.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-85.75%21.00K
526.82%43.00K
40028.76%187.00K
--46.00K
104.72%147.40K
-84.41%6.86K
-95.34%466.00
-100.00%0.00
-28.71%72.00K
-84.00%44.00K
-96.89%10.00K
-64.65%140.00K
-75.95%101.00K
-43.65%275.00K
-3.01%322.00K
6.45%396.00K
25.75%420.00K
17.03%488.00K
-26.55%332.00K
49.40%372.00K
114.10%334.00K
91.28%417.00K
137.89%452.00K
-9.78%249.00K
-52.87%156.00K
-54.30%218.00K
-50.90%190.00K
-36.84%276.00K
-36.95%331.00K
-19.97%477.00K
298.97%387.00K
-15.96%437.00K
-50.05%525.00K
-1.00%596.00K
-82.68%97.00K
7.44%520.00K
40.13%1.05M
22.86%602.00K
-32.12%560.00K
-32.02%484.00K
--750.00K
--490.00K
--825.00K
--712.00K
固定資產交易的淨現金流
-100.00%0.00
-100.00%0.00
--19.00K
--249.00K
--97.00K
114.73%19.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-187.52%-129.00K
526.82%43.00K
18569.53%87.00K
131.14%46.00K
112.03%147.40K
586.00%6.86K
-53.40%466.00
-877.52%-147.73K
-7305.88%-1.23M
-66.67%1.00K
-97.37%1.00K
-53.66%19.00K
-84.96%17.00K
-98.65%3.00K
-65.77%38.00K
-75.74%41.00K
-31.93%113.00K
-0.45%222.00K
-54.13%111.00K
74.23%169.00K
37.19%166.00K
1386.67%223.00K
112.28%242.00K
-45.20%97.00K
-42.38%121.00K
-95.54%15.00K
-48.42%114.00K
-17.67%177.00K
-2.78%210.00K
150.75%336.00K
--221.00K
-33.23%215.00K
-68.47%216.00K
-22.99%134.00K
----
161.79%322.00K
163.46%685.00K
18.37%174.00K
-69.32%127.00K
-69.63%123.00K
--260.00K
--147.00K
--414.00K
--405.00K
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-15.48%71.00K
-82.30%43.00K
-96.83%9.00K
-65.92%121.00K
-69.34%84.00K
-8.65%243.00K
28.51%284.00K
74.88%355.00K
63.10%274.00K
37.11%266.00K
5.24%221.00K
33.55%203.00K
380.00%168.00K
-4.43%194.00K
176.32%210.00K
53.54%152.00K
-71.07%35.00K
43.97%203.00K
-51.59%76.00K
-55.41%99.00K
-60.84%121.00K
-69.48%141.00K
61.86%157.00K
12.12%222.00K
-15.57%309.00K
7.94%462.00K
-77.60%97.00K
-45.15%198.00K
-25.31%366.00K
24.78%428.00K
5.35%433.00K
17.59%361.00K
--490.00K
--343.00K
--411.00K
--307.00K
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
--14.00
---22.85M
--0.00
--118.59K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--87.00K
----
----
----
----
----
--0.00
--0.00
----
----
非持續投資活動現金淨額
投資活動現金淨額
100.00%0.00
100.00%0.00
---19.00K
---249.00K
---97.00K
-114.73%-19.00K
100.00%0.00
100.00%0.00
100.00%0.00
187.52%129.00K
99.81%-43.00K
-18569.53%-87.00K
-117.27%-46.00K
-112.77%-147.39K
-51855.61%-22.86M
95.34%-466.00
290.23%266.32K
1242.57%1.15M
82.11%-44.00K
96.89%-10.00K
64.65%-140.00K
73.90%-101.00K
49.59%-246.00K
3.01%-322.00K
-6.45%-396.00K
-15.87%-387.00K
-17.03%-488.00K
26.55%-332.00K
-49.40%-372.00K
-114.10%-334.00K
-91.28%-417.00K
-137.89%-452.00K
9.78%-249.00K
52.87%-156.00K
54.30%-218.00K
49.74%-190.00K
36.84%-276.00K
36.95%-331.00K
19.97%-477.00K
-3680.00%-378.00K
15.96%-437.00K
50.05%-525.00K
1.00%-596.00K
98.21%-10.00K
-7.44%-520.00K
-40.13%-1.05M
-22.86%-602.00K
32.12%-560.00K
32.02%-484.00K
---750.00K
---490.00K
---825.00K
---712.00K
融資活動現金流量
持續融資活動現金淨額
62.74%2.25M
-86.89%1.01M
-54.48%3.89M
-107.05%-22.00K
--1.39M
1.46%7.70M
142233.33%8.54M
2500.00%312.00K
-100.00%0.00
1913.81%7.59M
-99.83%6.00K
-100.03%-13.00K
20.62%11.99M
71.60%-418.62K
2314.14%3.50M
3841.56%48.56M
2462.65%9.94M
-441.91%-1.47M
140.50%145.00K
731.79%1.23M
242.12%388.00K
43.80%-272.00K
51.62%-358.00K
-117.00%-195.00K
-20.80%-273.00K
-103.36%-484.00K
-202.04%-740.00K
154.10%1.15M
-119.91%-226.00K
-108.52%-238.00K
13.73%-245.00K
-595.08%-2.12M
7.79%1.14M
259.79%2.79M
-130.90%-284.00K
-133.26%-305.00K
266.61%1.05M
-8.71%776.00K
22.05%919.00K
-88.77%917.00K
-303.87%-632.00K
-76.42%850.00K
549.14%753.00K
8975.56%8.17M
608.20%310.00K
4550.62%3.60M
234.88%116.00K
204.65%90.00K
-102.77%-61.00K
---81.00K
---86.00K
---86.00K
--2.21M
債務發行/償還的淨現金流
60.14%2.25M
-100.00%0.00
-100.00%0.00
--0.00
--1.41M
778900.00%7.79M
871600.00%8.71M
----
----
99.76%-1.00K
---1.00K
--0.00
100.00%0.00
-78.26%-410.01K
-100.00%0.00
-100.00%0.00
29.54%-531.99K
10.16%-230.00K
127.49%94.00K
792.18%1.24M
-181.72%-755.00K
45.65%-256.00K
51.07%-342.00K
20.80%-179.00K
-18.58%-268.00K
-177.06%-471.00K
-185.31%-699.00K
90.30%-226.00K
43.07%-226.00K
-255.96%-170.00K
11.87%-245.00K
-684.85%-2.33M
-137.52%-397.00K
-87.30%109.00K
-130.25%-278.00K
-132.42%-297.00K
267.41%1.06M
0.94%858.00K
24.53%919.00K
-48.94%916.00K
-298.12%-632.00K
-32.97%850.00K
520.17%738.00K
1829.03%1.79M
659.65%319.00K
1665.43%1.27M
240.00%119.00K
208.14%93.00K
45.71%-57.00K
---81.00K
---85.00K
---86.00K
---105.00K
普通股發行/償還的淨現金流
----
--1.14M
----
----
----
-100.00%0.00
-100.00%0.00
--320.00K
-100.00%0.00
1863143.48%7.71M
-99.80%7.00K
-100.00%0.00
14.49%11.99M
---414.00
--3.50M
--48.55M
--10.48M
----
----
----
----
--0.00
----
----
----
--0.00
---6.00K
530.59%1.38M
-100.00%0.00
-100.00%0.00
--0.00
--219.00K
--1.55M
--2.69M
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
--6.37M
----
--2.34M
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--2.31M
現金股利支付
----
----
--0.00
0.00%8.00K
----
0.00%8.00K
--0.00
0.00%8.00K
----
0.00%8.00K
--0.00
--8.00K
----
0.00%8.00K
----
----
----
0.00%8.00K
--0.00
----
----
0.00%8.00K
--0.00
0.00%8.00K
----
0.00%8.00K
-100.00%0.00
--8.00K
----
0.00%8.00K
--8.00K
----
----
--8.00K
--0.00
--8.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
----
---202.00
--0.00
--10.20K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
---1.00K
-100.00%0.00
-94.12%1.00K
-100.00%0.00
-100.00%0.00
--21.00K
--17.00K
--6.00K
--1.00K
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
發行認股權證所得款項
--4.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
100.00%0.00
-67.11%-127.00K
2321.14%3.89M
---14.00K
---20.00K
31.53%-76.00K
---175.00K
----
----
---111.00K
--0.00
---5.00K
----
----
----
----
----
-15350.00%-1.24M
418.75%51.00K
12.50%-7.00K
22960.00%1.14M
-60.00%-8.00K
54.29%-16.00K
---8.00K
---5.00K
91.67%-5.00K
-537.50%-35.00K
----
100.00%0.00
-5900.00%-60.00K
233.33%8.00K
---8.00K
-340.00%-22.00K
98.77%-1.00K
---6.00K
--0.00
---5.00K
---81.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%-6.00K
-300.00%-12.00K
-275.00%-15.00K
---6.00K
-200.00%-3.00K
---3.00K
---4.00K
--0.00
---1.00K
----
----
非持續融資活動現金淨額
融資活動現金淨額
62.74%2.25M
-86.89%1.01M
-54.48%3.89M
-107.05%-22.00K
--1.39M
1.46%7.70M
142233.33%8.54M
2500.00%312.00K
-100.00%0.00
1913.81%7.59M
-99.83%6.00K
-100.03%-13.00K
20.62%11.99M
71.60%-418.62K
2314.14%3.50M
3841.56%48.56M
2462.65%9.94M
-441.91%-1.47M
140.50%145.00K
731.79%1.23M
242.12%388.00K
43.80%-272.00K
51.62%-358.00K
-117.00%-195.00K
-20.80%-273.00K
-103.36%-484.00K
-202.04%-740.00K
154.10%1.15M
-119.91%-226.00K
-108.52%-238.00K
13.73%-245.00K
-595.08%-2.12M
7.79%1.14M
259.79%2.79M
-130.90%-284.00K
-133.26%-305.00K
266.61%1.05M
-8.71%776.00K
22.05%919.00K
-88.77%917.00K
-303.87%-632.00K
-76.42%850.00K
549.14%753.00K
8975.56%8.17M
608.20%310.00K
4550.62%3.60M
234.88%116.00K
204.65%90.00K
-102.77%-61.00K
---81.00K
---86.00K
---86.00K
--2.21M
現金淨流量
期初現金流
-85.18%1.73M
-50.68%4.26M
12.63%6.68M
-2.96%9.21M
-24.91%11.67M
-34.77%8.65M
-69.43%5.93M
-59.61%9.49M
-8.50%15.54M
-45.64%13.25M
-61.31%19.41M
179.43%23.50M
941.73%16.98M
1325.81%24.38M
1960.15%50.16M
247.37%8.41M
-52.17%1.63M
-38.58%1.71M
-18.23%2.44M
-16.98%2.42M
22.36%3.41M
-9.55%2.78M
-21.32%2.98M
10.66%2.92M
-17.53%2.79M
-31.05%3.08M
-44.62%3.79M
-56.90%2.63M
-40.59%3.38M
48.01%4.46M
91.37%6.83M
72.25%6.11M
76.42%5.69M
-35.53%3.02M
-33.76%3.57M
-50.45%3.55M
-55.14%3.22M
-52.46%4.68M
-51.71%5.39M
50.45%7.16M
31.71%7.18M
353.87%9.84M
465.84%11.16M
104.86%4.76M
100.48%5.46M
-9.85%2.17M
-22.60%1.97M
-26.06%2.32M
98.03%2.72M
--2.41M
--2.55M
--3.14M
--1.37M
當期現金流變化
107.69%189.00K
-183.83%-2.54M
-189.06%-2.42M
28.93%-2.53M
59.35%-2.46M
32.23%3.02M
144.11%2.71M
13.02%-3.56M
-192.85%-6.05M
130.92%2.29M
76.14%-6.15M
-109.80%-4.09M
-3.90%6.51M
-692.75%-7.40M
-3456.25%-25.78M
298148.11%41.75M
786.18%6.78M
-249.28%-933.00K
-273.71%-725.00K
-77.42%14.00K
-860.00%-988.00K
314.04%625.00K
72.56%-194.00K
-94.61%62.00K
117.50%130.00K
73.11%-292.00K
70.17%-707.00K
59.50%1.15M
-274.00%-743.00K
-140.67%-1.09M
-327.03%-2.37M
3177.27%721.00K
30.98%427.00K
283.51%2.67M
22.16%-555.00K
101.24%22.00K
1581.82%326.00K
45.20%-1.46M
46.15%-713.00K
-127.67%-1.77M
96.83%-22.00K
-180.77%-2.66M
-778.97%-1.32M
1924.22%6.40M
-74.81%-694.00K
940.19%3.29M
235.42%195.00K
40.91%-351.00K
-122.44%-397.00K
--316.00K
---144.00K
---594.00K
--1.77M
利率變動影響
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-93.33%1.00K
133.33%4.00K
285.00%77.00K
-473.68%-71.00K
131.91%15.00K
-157.14%-12.00K
183.33%20.00K
176.00%19.00K
-571.43%-47.00K
-50.00%21.00K
-214.29%-24.00K
-457.14%-25.00K
58.82%-7.00K
450.00%42.00K
--21.00K
-86.79%7.00K
29.17%-17.00K
82.09%-12.00K
100.00%0.00
1.92%53.00K
22.58%-24.00K
-91.43%-67.00K
-422.58%-100.00K
267.74%52.00K
13.89%-31.00K
-275.00%-35.00K
219.23%31.00K
-72.22%-31.00K
-140.00%-36.00K
-42.86%20.00K
-4.00%-26.00K
-185.71%-18.00K
---15.00K
--35.00K
---25.00K
--21.00K
期末現金流
-79.18%1.92M
-85.18%1.73M
-50.68%4.26M
12.63%6.68M
-2.96%9.21M
-24.91%11.67M
-34.77%8.65M
-69.43%5.93M
-59.61%9.49M
-8.50%15.54M
-45.64%13.25M
-61.31%19.41M
179.43%23.50M
2085.97%16.98M
1325.84%24.38M
1960.15%50.16M
247.37%8.41M
-77.21%777.00K
-38.58%1.71M
-18.23%2.44M
-16.98%2.42M
22.36%3.41M
-9.55%2.78M
-21.32%2.98M
10.66%2.92M
-17.53%2.79M
-31.05%3.08M
-44.62%3.79M
-56.90%2.63M
-40.59%3.38M
48.01%4.46M
91.37%6.83M
72.25%6.11M
76.42%5.69M
-35.53%3.02M
-33.76%3.57M
-50.45%3.55M
-55.14%3.22M
-52.46%4.68M
-51.71%5.39M
50.45%7.16M
31.71%7.18M
353.87%9.84M
465.84%11.16M
104.86%4.76M
100.48%5.46M
-9.85%2.17M
-22.60%1.97M
-26.06%2.32M
--2.72M
--2.41M
--2.55M
--3.14M
自由現金流
46.34%-2.06M
24.25%-3.54M
-8.20%-6.30M
35.23%-2.51M
36.39%-3.85M
14.22%-4.68M
5.41%-5.83M
7.37%-3.87M
-10.42%-6.05M
21.81%-5.46M
4.21%-6.16M
38.58%-4.18M
-59.71%-5.48M
-917.17%-6.98M
-635.67%-6.43M
-425.51%-6.81M
-162.83%-3.43M
-177.78%-686.00K
-694.56%-874.00K
-646.41%-1.29M
-439.84%-1.30M
328.16%882.00K
1125.00%147.00K
777.78%237.00K
178.05%384.00K
124.49%206.00K
100.55%12.00K
-99.04%27.00K
31.19%-492.00K
-700.95%-841.00K
-736.68%-2.17M
762.39%2.82M
8.33%-715.00K
95.24%-105.00K
83.45%-259.00K
112.59%327.00K
-239.78%-780.00K
36.47%-2.21M
23.36%-1.56M
-37.97%-2.60M
157.35%558.00K
-1131.91%-3.47M
-3561.02%-2.04M
-353.73%-1.88M
-205.97%-973.00K
-168.45%-282.00K
163.44%59.00K
14.08%-415.00K
30.42%-318.00K
--412.00K
---93.00K
---483.00K
---457.00K
貨幣單位
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