Esperion Therapeutics Inc
ESPR1.120USD
-0.010-0.88%
收盤 07/16, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 (美東)
220.26M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
-142.04%-22.63M
5.68%-34.95M
-82.79%-35.33M
70.89%-7.21M
199.03%53.83M
12.75%-37.06M
54.88%-19.32M
51.02%-24.75M
-39.41%-54.36M
26.40%-42.47M
38.07%-42.83M
-5.57%-50.53M
56.22%-38.99M
15.82%-57.71M
20.19%-69.17M
-134.34%-47.87M
-28.44%-89.07M
-37.12%-68.55M
-49.36%-86.67M
358.09%139.39M
-175.63%-69.35M
-74.24%-49.99M
-54.63%-58.03M
-37.79%-54.01M
312.14%91.69M
17.73%-28.69M
-4.58%-37.53M
-49.45%-39.20M
-25.95%-43.22M
-113.74%-34.87M
-150.87%-35.88M
-258.94%-26.23M
-250.06%-34.32M
-93.11%-16.32M
-20.91%-14.30M
15.17%-7.31M
-5.83%-9.80M
-2.94%-8.45M
-37.06%-11.83M
-41.72%-8.61M
-1.75%-9.26M
-9.00%-8.21M
-80.68%-8.63M
-91.16%-6.08M
-246.61%-9.10M
-217.76%-7.53M
-64.37%-4.78M
-11.68%-3.18M
2.19%-2.63M
---2.37M
---2.91M
---2.85M
---2.69M
持續經營淨收入
-166.30%-40.45M
62.16%-21.32M
28.43%-29.52M
-24.01%-61.92M
198.87%61.02M
-1.54%-56.34M
25.16%-41.25M
24.71%-49.94M
-8.79%-61.72M
14.79%-55.49M
20.56%-55.12M
-51.88%-66.32M
37.61%-56.73M
37.67%-65.12M
18.79%-69.39M
-135.04%-43.67M
-16.21%-90.94M
-68.66%-104.48M
-24.95%-85.44M
329.82%124.61M
-189.55%-78.25M
-3.18%-61.95M
-37.00%-68.38M
-18.57%-54.22M
289.42%87.38M
-58.45%-60.04M
-10.38%-49.91M
-5.52%-45.73M
-13.79%-46.13M
-30.86%-37.89M
-159.85%-45.22M
-208.78%-43.34M
-177.96%-40.54M
-120.67%-28.96M
-35.94%-17.40M
-13.23%-14.04M
-27.20%-14.59M
-38.75%-13.12M
-30.54%-12.80M
-34.17%-12.39M
-45.62%-11.47M
2.40%-9.46M
-87.19%-9.81M
-33.48%-9.24M
-85.74%-7.87M
-249.12%-9.69M
-56.31%-5.24M
-118.60%-6.92M
-73.10%-4.24M
---2.78M
---3.35M
---3.17M
---2.45M
持續經營損益
--26.00K
350.00%27.00K
0.00%26.00K
-80.39%10.00K
-100.00%0.00
-93.48%6.00K
-75.24%26.00K
-66.00%51.00K
-47.06%81.00K
-39.87%92.00K
-31.37%105.00K
-1.96%150.00K
0.00%153.00K
-4.38%153.00K
-6.13%153.00K
29.66%153.00K
44.34%153.00K
58.42%160.00K
77.17%163.00K
114.55%118.00K
49.30%106.00K
36.49%101.00K
37.31%92.00K
-12.70%55.00K
16.39%71.00K
19.35%74.00K
8.06%67.00K
-3.08%63.00K
-11.59%61.00K
0.00%62.00K
-1.59%62.00K
3.17%65.00K
7.81%69.00K
-7.46%62.00K
16.67%63.00K
12.50%63.00K
8.47%64.00K
19.64%67.00K
5.88%54.00K
36.59%56.00K
391.67%59.00K
414.37%56.00K
384.56%51.00K
143.16%41.00K
-62.82%12.00K
-66.53%10.89K
-69.88%10.53K
-51.96%16.86K
-12.43%32.28K
--32.53K
--34.95K
--35.09K
--36.86K
其他非現金項目
-70.92%3.31M
-60.97%4.84M
-71.07%3.57M
380.60%56.78M
-0.21%11.37M
8.63%12.41M
5.79%12.35M
0.00%11.81M
-1.62%11.40M
36.45%11.42M
7.50%11.67M
41.59%11.81M
117.58%11.59M
-58.28%8.37M
120.45%10.86M
80.61%8.34M
29.94%5.33M
393.65%20.06M
23.81%4.92M
10143.48%4.62M
5564.00%4.10M
4996.39%4.06M
5264.94%3.98M
19.30%-46.00K
---75.00K
-445.83%-83.00K
-213.24%-77.00K
-152.29%-57.00K
-100.00%0.00
-90.66%24.00K
-76.06%68.00K
-56.40%109.00K
-41.57%156.00K
-3.38%257.00K
21.89%284.00K
50.60%250.00K
520.93%267.00K
366.67%266.00K
232.86%233.00K
118.42%166.00K
-27.12%43.00K
75.52%57.00K
469.89%70.00K
-31.13%76.00K
-93.10%59.00K
-96.04%32.47K
-93.91%12.28K
-63.92%110.36K
226.06%855.22K
--819.24K
--201.54K
--305.90K
--262.29K
營運資金變化
155.17%12.03M
-638.76%-21.31M
-288.78%-12.42M
-149.20%-5.00M
-210.63%-21.80M
278.72%3.96M
317.34%6.58M
3275.42%10.16M
-548.21%-7.02M
60.37%-2.21M
81.42%-3.03M
101.41%301.00K
116.73%1.57M
-161.83%-5.58M
-19.90%-16.29M
-903.89%-21.28M
-297.54%-9.36M
531.98%9.03M
-28202.08%-13.59M
141.62%2.65M
-1.51%-2.35M
-94.17%1.43M
-100.70%-48.00K
-892.03%-6.36M
24.50%-2.32M
1630.07%24.53M
61.80%6.90M
-93.28%803.00K
-266.11%-3.07M
-118.32%-1.60M
545.09%4.26M
421.14%11.96M
1861.90%1.85M
9310.53%8.75M
64.31%-958.00K
247.05%2.29M
-462.07%-105.00K
-215.85%-95.00K
-2680.77%-2.68M
-68.79%661.00K
101.41%29.00K
-94.78%82.00K
92.96%104.00K
117.29%2.12M
-426.16%-2.05M
462.93%1.57M
-69.95%53.90K
2728.01%974.73K
214.47%629.44K
---432.53K
--179.35K
---37.09K
---549.90K
-應收款項（增）減
81.17%-1.15M
-109.81%-12.32M
-309.21%-7.46M
-31.11%-5.75M
-127.77%-6.12M
-162.10%-5.87M
49.96%-1.82M
-60.70%-4.38M
-23.10%-2.69M
-83.01%-2.24M
-2631.25%-3.65M
71.18%-2.73M
---2.18M
---1.22M
--144.00K
---9.47M
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-存貨（增）減
35.35%-4.83M
-1.42%-14.39M
175.83%4.37M
-79.85%-11.37M
-80.00%-7.47M
-150.85%-14.19M
-1739.94%-5.76M
-198.47%-6.32M
-229.44%-4.15M
-1240.28%-5.66M
96.95%-313.00K
274.32%6.42M
67.64%-1.26M
94.04%-422.00K
-1161.75%-10.26M
42.50%-3.68M
-111.52%-3.89M
---7.08M
---813.00K
---6.41M
---1.84M
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-預付費用（增）減
25.27%-4.92M
-179.64%-3.69M
-82.61%-3.94M
-94.08%315.00K
-309.83%-6.59M
794.98%4.64M
-16.35%-2.16M
167.34%5.32M
-310.47%-1.61M
151.96%518.00K
-107.27%-1.85M
-83.13%1.99M
107.79%764.00K
85.35%-997.00K
84.06%-894.00K
7462.82%11.80M
-286.45%-9.81M
-326.85%-6.80M
-53.95%-5.61M
-71.43%156.00K
-296.14%-2.54M
-166.89%-1.59M
-1191.49%-3.64M
111.96%546.00K
407.36%1.29M
972.89%2.38M
-420.45%-282.00K
-276.28%-4.56M
89.82%-421.00K
-119.90%-273.00K
106.04%88.00K
284.12%2.59M
-816.85%-4.13M
22.94%1.37M
37.19%-1.46M
-14.36%674.00K
47.56%-451.00K
63.16%1.12M
-9558.33%-2.32M
2086.11%787.00K
16.34%-860.00K
28.32%684.00K
96.66%-24.00K
-95.86%36.00K
-56.77%-1.03M
1038.86%533.06K
-3366.21%-718.14K
321.86%869.33K
-21107.99%-655.75K
---56.78K
--21.99K
---391.84K
---3.09K
-其他流動資產變化
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--1.24M
---1.24M
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-其他流動負債變化
-200.71%-3.98M
-215.51%-6.56M
-236.81%-5.59M
-349.58%-8.68M
-54.36%3.95M
1155.58%5.68M
442.46%4.09M
240.22%3.48M
511.90%8.65M
-148.29%-538.00K
-11.17%-1.19M
-58.18%1.02M
-338.37%-2.10M
365.24%1.11M
-147.99%-1.07M
6888.89%2.44M
189.71%881.00K
9.87%-420.00K
328.13%2.24M
96.33%-36.00K
-121.44%-982.00K
---466.00K
---981.00K
---982.00K
--4.58M
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非持續經營活動現金淨額
經營活動現金淨額
-142.04%-22.63M
5.68%-34.95M
-82.79%-35.33M
70.89%-7.21M
199.03%53.83M
12.75%-37.06M
54.88%-19.32M
51.02%-24.75M
-39.41%-54.36M
26.40%-42.47M
38.07%-42.83M
-5.57%-50.53M
56.22%-38.99M
15.82%-57.71M
20.19%-69.17M
-134.34%-47.87M
-28.44%-89.07M
-37.12%-68.55M
-49.36%-86.67M
358.09%139.39M
-175.63%-69.35M
-74.24%-49.99M
-54.63%-58.03M
-37.79%-54.01M
312.14%91.69M
17.73%-28.69M
-4.58%-37.53M
-49.45%-39.20M
-25.95%-43.22M
-113.74%-34.87M
-150.87%-35.88M
-258.94%-26.23M
-250.06%-34.32M
-93.11%-16.32M
-20.91%-14.30M
15.17%-7.31M
-5.83%-9.80M
-2.94%-8.45M
-37.06%-11.83M
-41.72%-8.61M
-1.75%-9.26M
-9.00%-8.21M
-80.68%-8.63M
-91.16%-6.08M
-246.61%-9.10M
-217.76%-7.53M
-64.37%-4.78M
-11.68%-3.18M
2.19%-2.63M
---2.37M
---2.91M
---2.85M
---2.69M
投資活動現金流量
持續投資活動現金淨額
-100.00%0.00
--0.00
--167.00K
--77.00K
--73.00K
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-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
7269.77%12.68M
-123.18%-83.00K
150.00%585.00K
1.06%191.00K
63.81%172.00K
678.26%358.00K
--234.00K
--189.00K
--105.00K
--46.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
0.00%5.00K
--14.00K
-58.22%89.00K
-100.00%0.00
-37.50%5.00K
-100.00%0.00
965.00%213.00K
-66.05%73.00K
-97.73%8.00K
-97.44%7.00K
530.91%20.00K
259.26%215.00K
1059.32%353.00K
21681.03%273.00K
264.68%3.17K
-5173.44%-135.00K
---36.80K
-120.51%-1.26K
---1.93K
---2.56K
--0.00
--6.17K
資本性支出
-100.00%0.00
--0.00
--167.00K
--77.00K
--73.00K
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-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
7269.77%12.68M
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150.00%585.00K
1.06%191.00K
63.81%172.00K
678.26%358.00K
--234.00K
--189.00K
--105.00K
--46.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
0.00%5.00K
--14.00K
-60.96%89.00K
-100.00%0.00
-64.29%5.00K
-100.00%0.00
1040.00%228.00K
-64.65%76.00K
-96.16%14.00K
-97.44%7.00K
51.86%20.00K
--215.00K
1905.16%365.00K
--273.00K
571.94%13.17K
--0.00
--18.20K
-100.00%0.00
--1.96K
--0.00
--0.00
--10.67K
固定資產交易的淨現金流
-100.00%0.00
--0.00
--167.00K
--77.00K
--73.00K
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-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
2.33%176.00K
-123.18%-83.00K
150.00%585.00K
1.06%191.00K
63.81%172.00K
678.26%358.00K
--234.00K
--189.00K
--105.00K
--46.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
0.00%5.00K
--14.00K
-58.22%89.00K
-100.00%0.00
-37.50%5.00K
-100.00%0.00
965.00%213.00K
-66.05%73.00K
-97.73%8.00K
-97.44%7.00K
530.91%20.00K
259.26%215.00K
1059.32%353.00K
21681.03%273.00K
264.68%3.17K
-5173.44%-135.00K
---36.80K
-120.51%-1.26K
---1.93K
---2.56K
--0.00
--6.17K
無形資產交易淨現金流
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--12.50M
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投資產品交易的淨現金流
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
250.00%17.50M
238.11%25.00M
76.64%-11.79M
--33.00M
--5.00M
---18.10M
---50.48M
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
145.41%2.25M
-78.87%5.70M
-41.64%26.78M
-106.97%-2.70M
-112.36%-4.96M
-14.63%26.95M
51.52%45.88M
-20.10%38.67M
131.42%40.07M
16.46%31.57M
87.14%30.28M
517.26%48.40M
-1075.69%-127.52M
40.73%27.11M
154.01%16.18M
41.08%7.84M
135.15%13.07M
127.29%19.26M
47.93%-29.96M
114.30%5.56M
-3818.60%-37.19M
-10185.43%-70.60M
-4135.13%-57.54M
-407.95%-38.86M
107.40%1.00M
--700.00K
--1.43M
---7.65M
---13.52M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
其他投資活動的淨現金流
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--0.00
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非持續投資活動現金淨額
投資活動現金淨額
100.00%0.00
--0.00
---167.00K
-100.44%-77.00K
-100.29%-73.00K
100.00%0.00
-100.00%0.00
250.00%17.50M
238.11%25.00M
76.64%-11.79M
--33.00M
--5.00M
---18.10M
-298.26%-50.48M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-341.98%-12.68M
143.91%2.33M
-80.87%5.11M
-41.81%26.59M
-107.44%-2.87M
-113.27%-5.31M
-15.38%26.72M
50.90%45.70M
-20.31%38.57M
131.39%40.03M
16.48%31.57M
87.30%30.28M
524.34%48.40M
-1075.69%-127.52M
40.74%27.10M
153.96%16.17M
45.03%7.75M
135.08%13.07M
127.28%19.26M
47.94%-29.96M
113.75%5.34M
-4846.37%-37.26M
-20447.55%-70.61M
-5091.15%-57.55M
-408.00%-38.88M
105.86%785.00K
843.01%347.00K
91046.25%1.15M
-397719.79%-7.65M
-522991.41%-13.39M
--36.80K
120.51%1.26K
--1.93K
--2.56K
--0.00
---6.17K
融資活動現金流量
持續融資活動現金淨額
-108.28%-7.50M
682.73%35.00M
-110.92%-9.10M
-3811.12%-30.02M
83.07%90.61M
114.73%4.47M
-109.31%-4.31M
-95.53%809.00K
3546.52%49.49M
-114.23%-30.36M
1166.54%46.29M
-63.13%18.11M
-170.22%-1.44M
25.21%213.41M
128.87%3.66M
1236.77%49.11M
-92.14%2.04M
2330.00%170.44M
63.63%1.60M
-97.10%3.67M
1458.66%26.01M
1950.88%7.01M
874.60%976.00K
10578.14%126.54M
-82.04%1.67M
522.22%342.00K
-100.08%-126.00K
421.14%1.19M
6295.33%9.29M
80.29%-81.00K
41739.09%164.06M
5.38%-369.00K
58.79%-150.00K
-7.03%-411.00K
-412.70%-394.00K
-206.56%-390.00K
-100.19%-364.00K
-100.42%-384.00K
-5.97%126.00K
-92.73%366.00K
366080.77%190.41M
52933.50%91.90M
-99.82%134.00K
-68.29%5.04M
--52.00K
-103.04%-173.94K
1727.12%73.43M
91383.65%15.88M
-100.00%0.00
--5.71M
--4.02M
--17.36K
--6.00M
債務發行/償還的淨現金流
----
--35.01M
----
----
----
----
----
----
----
----
----
--0.00
----
-100.00%0.00
----
----
----
--280.00M
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
64.50%-153.00K
-6.37%-451.00K
-6.71%-445.00K
-6.33%-437.00K
-6.68%-431.00K
-6.53%-424.00K
-6.65%-417.00K
-6.75%-411.00K
---404.00K
---398.00K
---391.00K
---385.00K
----
----
----
----
----
----
----
-100.00%0.00
---2.76K
--0.00
-100.00%0.00
--15.41M
----
----
--6.00M
普通股發行/償還的淨現金流
-100.00%0.00
---18.00K
1812.90%531.00K
-100.00%0.00
72.39%90.67M
-100.00%0.00
-100.06%-31.00K
-78.68%4.31M
--52.60M
-89.74%21.99M
1008.75%48.65M
--20.21M
----
489.64%214.30M
--4.39M
----
----
---55.00M
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---79.00K
--164.08M
----
----
-100.00%0.00
--0.00
--0.00
----
-100.00%1.00K
----
----
--190.15M
52838.06%91.73M
-100.00%0.00
----
----
-22.68%-173.94K
--73.43M
---1.07M
----
---141.78K
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
----
--16.83M
--0.00
----
----
----
--0.00
職工行使股票期權收到的現金
----
---29.00K
--0.00
--29.00K
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
130.54%551.00K
-77.18%375.00K
-95.51%168.00K
163.12%2.67M
-96.59%239.00K
36.80%1.64M
98.09%3.74M
-39.25%1.01M
1950.88%7.01M
4348.15%1.20M
15.34%1.89M
-82.86%1.67M
-21.38%342.00K
-93.41%27.00K
2874.55%1.64M
3547.19%9.74M
--435.00K
4000.00%410.00K
587.50%55.00K
888.89%267.00K
--0.00
-97.36%10.00K
-98.50%8.00K
-89.77%27.00K
-100.00%0.00
129.70%379.00K
493.33%534.00K
407.69%264.00K
--166.00K
568865.52%165.00K
-26.97%90.00K
--52.00K
-100.00%0.00
--29.00
--123.25K
--0.00
--8.63K
----
----
----
發行認股權證所得款項
-100.00%0.00
-100.00%0.00
-100.00%0.00
90320.00%9.04M
--5.77M
--9.07M
--11.00K
--10.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--78.00K
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
-28.60%-7.50M
100.63%29.00K
-124.28%-9.63M
-1013.79%-39.09M
-87.77%-5.83M
91.22%-4.60M
-81.86%-4.29M
-67.06%-3.51M
-116.30%-3.11M
-3532.62%-52.35M
-113.00%-2.36M
-104.29%-2.10M
-130.50%-1.44M
97.37%-1.44M
-2308.70%-1.11M
76576.56%48.95M
-102.49%-623.00K
---54.80M
79.56%-46.00K
-100.05%-64.00K
--25.00M
--0.00
---225.00K
--124.65M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-716.13%-253.00K
-103.45%-168.00K
----
--0.00
---31.00K
--4.87M
----
----
----
----
----
---9.56M
--4.02M
--17.36K
----
非持續融資活動現金淨額
融資活動現金淨額
-108.28%-7.50M
682.73%35.00M
-110.92%-9.10M
-3811.12%-30.02M
83.07%90.61M
114.73%4.47M
-109.31%-4.31M
-95.53%809.00K
3546.52%49.49M
-114.23%-30.36M
1166.54%46.29M
-63.13%18.11M
-170.22%-1.44M
25.21%213.41M
128.87%3.66M
1236.77%49.11M
-92.14%2.04M
2330.00%170.44M
63.63%1.60M
-97.10%3.67M
1458.66%26.01M
1950.88%7.01M
874.60%976.00K
10578.14%126.54M
-82.04%1.67M
522.22%342.00K
-100.08%-126.00K
421.14%1.19M
6295.33%9.29M
80.29%-81.00K
41739.09%164.06M
5.38%-369.00K
58.79%-150.00K
-7.03%-411.00K
-412.70%-394.00K
-206.56%-390.00K
-100.19%-364.00K
-100.42%-384.00K
-5.97%126.00K
-92.73%366.00K
366080.77%190.41M
52933.50%91.90M
-99.82%134.00K
-68.29%5.04M
--52.00K
-103.04%-173.94K
1727.12%73.43M
91383.65%15.88M
-100.00%0.00
--5.71M
--4.02M
--17.36K
--6.00M
現金淨流量
期初現金流
76.01%144.76M
26.02%144.72M
36.71%189.30M
56.38%226.61M
-34.08%82.25M
-45.16%114.83M
-19.93%138.47M
-27.68%144.91M
-51.80%124.78M
36.26%209.40M
-21.10%172.94M
-8.06%200.36M
-15.11%258.89M
-28.77%153.67M
-26.57%219.19M
44.99%217.94M
82.55%304.96M
1.33%215.75M
8.43%298.49M
-14.61%150.31M
351.84%167.06M
695.76%212.91M
1029.09%275.27M
471.10%176.03M
7.27%36.97M
27.26%26.75M
19.67%24.38M
55.15%30.82M
-9.69%34.47M
-55.40%21.02M
-58.22%20.37M
-46.60%19.87M
-50.65%38.16M
-41.68%47.14M
-62.42%48.77M
-82.17%37.21M
-9.06%77.34M
100.89%80.82M
170.71%129.79M
328.97%208.64M
50.41%85.04M
-44.04%40.23M
188.35%47.94M
1151.55%48.64M
768.26%56.54M
2171.54%71.90M
711.19%16.63M
-20.35%3.89M
314.46%6.51M
--3.17M
--2.05M
--4.88M
--1.57M
當期現金流變化
-120.87%-30.13M
100.14%44.00K
-88.63%-44.59M
-479.18%-37.30M
616.93%144.36M
61.49%-32.59M
-164.83%-23.64M
76.51%-6.44M
134.40%20.14M
-180.43%-84.62M
155.65%36.46M
-2299.20%-27.42M
32.74%-58.53M
17.94%105.22M
20.82%-65.51M
-99.16%1.25M
-419.73%-87.02M
294.59%89.21M
-32.67%-82.74M
49.31%148.18M
-112.04%-16.74M
-548.70%-45.85M
-2725.94%-62.37M
1640.32%99.24M
3914.98%139.06M
-24.00%10.22M
264.82%2.38M
-1373.32%-6.44M
80.08%-3.65M
249.79%13.44M
139.99%651.00K
-95.62%506.00K
54.40%-18.30M
-157.31%-8.97M
96.68%-1.63M
114.66%11.56M
-132.47%-40.13M
-107.78%-3.49M
-534.89%-48.96M
-11262.25%-78.85M
1664.79%123.60M
391.73%44.81M
-113.95%-7.71M
-105.45%-694.00K
-200.88%-7.90M
-558.95%-15.36M
4855.10%55.27M
550.24%12.74M
-179.35%-2.63M
--3.35M
--1.12M
---2.83M
--3.31M
期末現金流
-49.41%114.63M
76.01%144.76M
26.02%144.72M
36.71%189.30M
56.38%226.61M
-34.08%82.25M
-45.16%114.83M
-19.93%138.47M
-27.68%144.91M
-51.80%124.78M
36.26%209.40M
-21.10%172.94M
-8.06%200.36M
-15.11%258.89M
-28.77%153.67M
-26.57%219.19M
44.99%217.94M
82.55%304.96M
1.33%215.75M
8.43%298.49M
-14.61%150.31M
351.84%167.06M
695.76%212.91M
1029.09%275.27M
471.10%176.03M
7.27%36.97M
27.26%26.75M
19.67%24.38M
55.15%30.82M
-9.69%34.47M
-55.40%21.02M
-58.22%20.37M
-46.60%19.87M
-50.65%38.16M
-41.68%47.14M
-62.42%48.77M
-82.17%37.21M
-9.06%77.34M
100.89%80.82M
170.71%129.79M
328.97%208.64M
50.41%85.04M
-44.04%40.23M
188.35%47.94M
1151.55%48.64M
768.27%56.54M
2171.54%71.90M
711.19%16.63M
-20.35%3.89M
--6.51M
--3.17M
--2.05M
--4.88M
自由現金流
-142.09%-22.63M
5.68%-34.95M
-83.66%-35.49M
70.58%-7.28M
198.89%53.76M
12.75%-37.06M
54.88%-19.32M
51.02%-24.75M
-39.41%-54.36M
26.40%-42.47M
38.07%-42.83M
-5.57%-50.53M
56.22%-38.99M
28.96%-57.71M
20.19%-69.17M
-134.48%-47.87M
-28.09%-89.07M
-61.91%-81.23M
-48.44%-86.67M
355.90%138.81M
-176.00%-69.54M
-74.21%-50.17M
-55.40%-58.39M
-38.38%-54.24M
311.71%91.50M
17.43%-28.80M
-4.71%-37.57M
-49.42%-39.20M
-25.90%-43.22M
-112.58%-34.87M
-150.87%-35.88M
-258.77%-26.23M
-250.20%-34.33M
-89.06%-16.41M
-20.14%-14.30M
15.25%-7.31M
-5.75%-9.80M
-5.46%-8.68M
-34.59%-11.91M
-33.91%-8.63M
1.14%-9.27M
-9.07%-8.23M
-85.18%-8.85M
-101.49%-6.44M
-257.01%-9.38M
-218.06%-7.54M
-64.37%-4.78M
-12.32%-3.20M
2.58%-2.63M
---2.37M
---2.91M
---2.85M
---2.70M
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