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eXp World Holdings Inc
EXPI
9.420
USD
-1.360
-12.62%
收盤 08/01, 16:00(美東)
報價延遲15分鐘
USD
0.000
盤後交易 (美東)
1.47B
總市值
虧損
本益比TTM
eXp World Holdings Inc
9.420
-1.360
-12.62%
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
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
經營活動現金流量(間接法)
持續經營活動現金淨額
-34.32%
39.84M
-57.95%
13.71M
105.83%
46.00M
-27.42%
71.15M
8.03%
60.65M
40.52%
32.62M
1.46%
22.35M
82.23%
98.02M
-49.65%
56.14M
-52.12%
23.21M
-28.92%
22.03M
-39.22%
53.79M
41.29%
111.51M
59.19%
48.48M
-28.22%
30.99M
210.04%
88.51M
351.25%
78.92M
97.61%
30.45M
187.81%
43.17M
57.55%
28.55M
162.70%
17.49M
182.46%
15.41M
137.12%
15.00M
134.07%
18.12M
39.03%
6.66M
151.22%
5.46M
202.06%
6.33M
5231.33%
7.74M
2944.40%
4.79M
462.03%
2.17M
1074.79%
2.09M
-73.55%
145.19K
276.15%
157.29K
203.98%
386.40K
-17.69%
178.26K
284.77%
548.91K
36.30%
-89.29K
32.36%
127.11K
212.75%
216.59K
36.59%
142.66K
-454.15%
-140.17K
--
96.04K
--
69.25K
--
104.45K
--
-25.30K
持續經營淨收入
29.51%
-11.02M
55.16%
-9.51M
-730.54%
-8.51M
31.43%
12.38M
-1176.32%
-15.64M
-194.36%
-21.20M
-69.35%
1.35M
0.67%
9.42M
-83.61%
1.45M
-146.59%
-7.20M
-81.52%
4.40M
-74.73%
9.36M
82.91%
8.86M
100.86%
15.46M
59.63%
23.81M
349.77%
37.04M
3336.88%
4.85M
883.63%
7.70M
907.53%
14.92M
475.09%
8.24M
102.24%
141.00K
114.99%
782.31K
60.08%
-1.85M
-16.38%
-2.20M
41.14%
-6.30M
55.65%
-5.22M
12.92%
-4.63M
12.14%
-1.89M
-268.86%
-10.70M
-184.80%
-11.77M
-247.44%
-5.31M
-303.07%
-2.15M
-452.28%
-2.90M
798.42%
13.88M
-201.32%
-1.53M
89.34%
-532.73K
-3022.24%
-525.07K
1051.41%
1.54M
3101.07%
1.51M
-13105.53%
-5.00M
85.49%
-16.82K
--
134.17K
--
47.16K
--
38.43K
--
-115.92K
持續經營損益
6.75%
2.56M
-37.42%
7.48M
-14.73%
2.38M
6.66%
2.96M
-6.98%
2.40M
345.12%
11.95M
0.83%
2.79M
14.41%
2.78M
31.72%
2.58M
54.52%
2.68M
63.34%
2.77M
61.18%
2.43M
49.47%
1.96M
21.55%
1.74M
68.73%
1.69M
63.63%
1.51M
52.33%
1.31M
86.18%
1.43M
56.36%
1.00M
72.52%
921.00K
95.33%
860.00K
137.57%
767.52K
167.50%
642.09K
261.79%
533.85K
140.17%
440.28K
121.23%
323.08K
113.39%
240.03K
81.19%
147.56K
1281.99%
183.32K
620.69%
146.04K
795.95%
112.49K
529.88%
81.44K
5.06%
13.27K
177.82%
20.26K
114.14%
12.55K
65.25%
12.93K
137.20%
12.63K
-1.71%
7.29K
20.96%
5.86K
553.09%
7.82K
418.31%
5.32K
--
7.42K
--
4.85K
--
1.20K
--
1.03K
遞延稅費
68.47%
-1.51M
4.33%
-5.84M
-4747.69%
-3.02M
130.29%
7.12M
-1827.80%
-4.79M
-21.95%
-6.10M
101.64%
65.00K
412.11%
3.09M
104.69%
277.00K
70.23%
-5.00M
80.90%
-3.95M
93.54%
-991.00K
--
-5.90M
--
-16.81M
--
-20.69M
--
-15.33M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
200.00%
75.20K
--
--
--
--
--
--
--
-75.20K
--
--
--
--
--
--
其他非現金項目
-98.85%
184.00K
--
34.00K
1799600.00%
18.00M
-80.83%
23.00K
43143.24%
16.00M
-100.00%
0.00
-97.30%
1.00K
215.79%
120.00K
2.78%
37.00K
-72.18%
37.00K
102.56%
37.00K
--
38.00K
--
36.00K
2116.67%
133.00K
-3313.33%
-1.45M
--
--
--
--
141.96%
6.00K
-17.31%
45.00K
15.36%
43.00K
2.27%
64.00K
-101.12%
-14.30K
-95.07%
54.42K
-96.85%
37.28K
-95.19%
62.58K
-56.46%
1.28M
-43.53%
1.10M
48.43%
1.18M
11.91%
1.30M
115.44%
2.94M
287.08%
1.95M
152.46%
796.32K
576.55%
1.16M
-844.68%
-19.06M
134.53%
504.65K
-92.81%
315.42K
200.07%
171.93K
-9090.42%
-2.02M
-6611.89%
-1.46M
18604.57%
4.38M
-707.67%
-171.81K
--
22.45K
--
22.45K
--
23.44K
--
28.27K
營運資金變化
-28.47%
18.37M
-15124.04%
-15.83M
87.89%
-4.38M
-78.42%
7.21M
82.83%
25.69M
99.23%
-104.00K
-1.84%
-36.13M
274.27%
33.42M
-74.84%
14.05M
-161.94%
-13.42M
-44.03%
-35.48M
-203.90%
-19.18M
31.74%
55.84M
38.66%
-5.12M
-1641.61%
-24.64M
470.51%
18.46M
1305.00%
42.39M
-1416.05%
-8.35M
235.21%
1.60M
-20.94%
3.23M
122.61%
3.02M
-3280.23%
-551.04K
127.60%
476.72K
522.25%
4.09M
-59.55%
1.36M
-99.02%
17.33K
-236.91%
-1.73M
-26.03%
-969.05K
705.18%
3.35M
483.75%
1.76M
398.79%
1.26M
-1556.98%
-768.88K
761.79%
416.13K
243.07%
301.88K
-738.40%
-422.18K
-30.68%
52.77K
-10.96%
-62.88K
360.50%
87.99K
-21.39%
-50.36K
1107.95%
76.13K
-252.48%
-56.67K
--
-33.78K
--
-41.48K
--
6.30K
--
37.16K
-應收款項(增)減
21.51%
-15.81M
-35.88%
17.23M
36.91%
29.94M
16.62%
-28.73M
-86.35%
-20.14M
-14.23%
26.88M
-39.05%
21.86M
-177.37%
-34.46M
-9.77%
-10.81M
894.42%
31.33M
757.77%
35.87M
72.51%
-12.42M
17.31%
-9.85M
-124.20%
-3.94M
110.20%
4.18M
-137.36%
-45.19M
-85.09%
-11.91M
107.72%
16.30M
-378.17%
-41.02M
9.73%
-19.04M
47.55%
-6.43M
109.07%
7.85M
611.62%
14.75M
-48.85%
-21.09M
-463.63%
-12.26M
481.54%
3.75M
131.19%
2.07M
-177.49%
-14.17M
-579.63%
-2.18M
137.95%
645.29K
386.72%
896.32K
-933.02%
-5.11M
-72.97%
-320.16K
-1156.91%
-1.70M
-45.53%
-312.61K
-1566.58%
-494.32K
-168.20%
-185.09K
110.44%
160.86K
-239.41%
-214.80K
46.68%
-29.66K
-78.29%
-69.01K
--
76.44K
--
-63.29K
--
-55.63K
--
-38.71K
-預付費用(增)減
-852.73%
-2.96M
-60.67%
1.06M
103.16%
137.00K
-47.37%
2.15M
91.64%
-311.00K
-41.93%
2.70M
17.29%
-4.33M
135.00%
4.09M
-850.40%
-3.72M
518.24%
4.66M
-277.23%
-5.24M
143.42%
1.74M
208.06%
496.00K
72.37%
-1.11M
1579.55%
2.96M
-604.66%
-4.01M
3.57%
-459.00K
-323.64%
-4.03M
124.75%
176.00K
644.61%
794.00K
-526.62%
-476.00K
10.03%
-950.80K
-678.43%
-711.06K
-338.86%
-145.79K
221.33%
111.58K
-2603.30%
-1.06M
50.66%
-91.35K
38.54%
61.04K
49.05%
-91.96K
208.25%
42.22K
13.38%
-185.15K
263.33%
44.06K
-52.32%
-180.48K
-156.20%
-39.00K
-807.84%
-213.75K
-63.22%
12.13K
-33.74%
-118.49K
848.51%
69.39K
-232.80%
-23.55K
848.44%
32.97K
-127.55%
-88.60K
--
-9.27K
--
17.73K
--
-4.41K
--
-38.93K
-其他流動負債變化
-62.59%
11.69M
-18.20%
-11.40M
43.55%
-19.44M
-68.01%
10.71M
146.17%
31.24M
25.12%
-9.64M
18.07%
-34.43M
243.21%
33.47M
-74.24%
12.69M
-1605.96%
-12.88M
-72.63%
-42.03M
-184.54%
-23.37M
29.06%
49.27M
-111.25%
-755.00K
-616.90%
-24.35M
284.04%
27.65M
1085.90%
38.17M
2611.79%
6.71M
163.48%
4.71M
274.70%
7.20M
92.12%
3.22M
-35.70%
-267.30K
1109.33%
1.79M
70.98%
1.92M
97.73%
1.68M
6.61%
-196.98K
-1084.37%
-177.11K
240.65%
1.12M
178.26%
847.41K
--
-210.92K
-90.24%
17.99K
215.19%
329.87K
217.74%
304.54K
--
--
--
184.26K
--
104.66K
--
95.85K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持續經營活動現金淨額
經營活動現金淨額
-34.32%
39.84M
-57.95%
13.71M
105.83%
46.00M
-27.42%
71.15M
8.03%
60.65M
40.52%
32.62M
1.46%
22.35M
82.23%
98.02M
-49.65%
56.14M
-52.12%
23.21M
-28.92%
22.03M
-39.22%
53.79M
41.29%
111.51M
59.19%
48.48M
-28.22%
30.99M
210.04%
88.51M
351.25%
78.92M
97.61%
30.45M
187.81%
43.17M
57.55%
28.55M
162.70%
17.49M
182.46%
15.41M
137.12%
15.00M
134.07%
18.12M
39.03%
6.66M
151.22%
5.46M
202.06%
6.33M
5231.33%
7.74M
2944.40%
4.79M
462.03%
2.17M
1074.79%
2.09M
-73.55%
145.19K
276.15%
157.29K
203.98%
386.40K
-17.69%
178.26K
284.77%
548.91K
36.30%
-89.29K
32.36%
127.11K
212.75%
216.59K
36.59%
142.66K
-454.15%
-140.17K
--
96.04K
--
69.25K
--
104.45K
--
-25.30K
投資活動現金流量
持續投資活動現金淨額
108.83%
3.00M
25.41%
2.30M
51.69%
2.29M
-42.04%
1.84M
0.42%
1.44M
-35.17%
1.83M
31.97%
1.51M
-6.28%
3.18M
-69.43%
1.43M
-33.65%
2.83M
-67.75%
1.15M
1.22%
3.39M
107.53%
4.68M
96.32%
4.26M
121.60%
3.55M
156.47%
3.35M
66.57%
2.26M
42.34%
2.17M
4.76%
1.60M
3.98%
1.31M
63.66%
1.35M
106.73%
1.53M
169.31%
1.53M
299.03%
1.26M
61.22%
827.92K
71.10%
738.12K
88.64%
567.81K
-6.00%
315.01K
140.38%
513.52K
218.44%
431.38K
130.00%
301.01K
288.33%
335.13K
233.64%
213.63K
602.09%
135.47K
4496.94%
130.87K
183.91%
86.30K
1298.91%
64.03K
95.73%
19.30K
-53.89%
2.85K
3952.93%
30.40K
-85.81%
4.58K
--
9.86K
--
6.17K
--
750.00
--
32.25K
資本性支出
108.83%
3.00M
25.41%
2.30M
51.69%
2.29M
-42.04%
1.84M
0.42%
1.44M
-35.17%
1.83M
31.97%
1.51M
-6.28%
3.18M
-69.43%
1.43M
-33.65%
2.83M
-67.75%
1.15M
1.22%
3.39M
107.53%
4.68M
55.34%
4.26M
121.60%
3.55M
156.47%
3.35M
66.57%
2.26M
72.02%
2.75M
4.76%
1.60M
3.98%
1.31M
63.66%
1.35M
116.19%
1.60M
169.31%
1.53M
299.03%
1.26M
61.22%
827.92K
71.10%
738.12K
88.64%
567.81K
-6.00%
315.01K
140.38%
513.52K
218.44%
431.38K
130.00%
301.01K
288.33%
335.13K
233.64%
213.63K
602.09%
135.47K
4496.94%
130.87K
183.91%
86.30K
1298.91%
64.03K
95.73%
19.30K
-53.89%
2.85K
3952.93%
30.40K
-85.81%
4.58K
--
9.86K
--
6.17K
--
750.00
--
32.25K
固定資產交易的淨現金流
92.97%
2.55M
77.35%
2.08M
115.26%
1.64M
-27.59%
1.45M
-7.61%
1.32M
-58.64%
1.17M
-33.62%
760.00K
-41.03%
2.00M
-69.43%
1.43M
-33.65%
2.83M
-67.75%
1.15M
1.22%
3.39M
107.53%
4.68M
55.34%
4.26M
150.35%
3.55M
265.14%
3.35M
66.57%
2.26M
72.02%
2.75M
-5.29%
1.42M
-14.93%
918.00K
63.66%
1.35M
116.19%
1.60M
163.68%
1.50M
242.58%
1.08M
61.22%
827.92K
71.10%
738.12K
88.64%
567.81K
-6.00%
315.01K
140.38%
513.52K
218.44%
431.38K
130.00%
301.01K
288.33%
335.13K
233.64%
213.63K
602.09%
135.47K
4496.94%
130.87K
183.91%
86.30K
1298.91%
64.03K
95.73%
19.30K
-53.89%
2.85K
3952.93%
30.40K
-85.81%
4.58K
--
9.86K
--
6.17K
--
750.00
--
32.25K
無形資產交易淨現金流
291.30%
450.00K
-66.11%
225.00K
-12.65%
656.00K
-66.58%
394.00K
--
115.00K
--
664.00K
--
751.00K
--
1.18M
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
--
-720.75%
-573.00K
475.25%
184.00K
118.75%
389.00K
--
--
--
-69.81K
--
31.99K
--
177.83K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
業務交易的淨現金流
--
--
--
-3.00M
-100.00%
0.00
--
-3.15M
--
--
100.00%
0.00
103.41%
330.00K
--
--
--
--
75.80%
-242.00K
--
-9.67M
--
0.00
100.00%
0.00
89.06%
-1.00M
100.00%
0.00
--
0.00
--
-1.50M
-814.00%
-9.14M
--
-1.36M
--
0.00
100.00%
0.00
85.13%
-1.00M
--
0.00
--
0.00
--
-500.00K
--
-6.72M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持續投資活動現金淨額
投資活動現金淨額
-171.63%
-14.25M
-197.99%
-6.51M
-91.00%
-2.59M
37.36%
-5.12M
-194.33%
-5.25M
38.81%
-2.19M
87.46%
-1.36M
-141.08%
-8.18M
61.96%
-1.78M
32.11%
-3.57M
-64.98%
-10.81M
-1.22%
-3.39M
-24.67%
-4.68M
53.50%
-5.26M
-121.12%
-6.55M
-151.65%
-3.35M
-177.27%
-3.76M
-339.14%
-11.31M
-93.83%
-2.96M
-5.97%
-1.33M
-2.04%
-1.35M
65.48%
-2.58M
-169.31%
-1.53M
-299.03%
-1.26M
-158.59%
-1.33M
-1630.04%
-7.46M
-88.64%
-567.81K
6.00%
-315.01K
-140.38%
-513.52K
-218.44%
-431.38K
-130.00%
-301.01K
-288.33%
-335.13K
-233.64%
-213.63K
-602.09%
-135.47K
-4496.94%
-130.87K
-183.91%
-86.30K
-1298.91%
-64.03K
-95.73%
-19.30K
53.89%
-2.85K
-3952.93%
-30.40K
85.81%
-4.58K
--
-9.86K
--
-6.17K
--
-750.00
--
-32.25K
融資活動現金流量
持續融資活動現金淨額
69.90%
-12.28M
3.73%
-32.01M
30.04%
-41.91M
-1.68%
-55.65M
-12.72%
-40.81M
30.94%
-33.25M
8.07%
-59.91M
1.33%
-54.73M
-1.29%
-36.20M
-38.41%
-48.14M
-12.34%
-65.17M
-1.77%
-55.47M
-9.52%
-35.74M
-546.59%
-34.78M
-717.01%
-58.01M
-5222.27%
-54.50M
-288.99%
-32.64M
36.51%
-5.38M
16.05%
-7.10M
75.66%
-1.02M
-144.51%
-8.39M
-3295.26%
-8.47M
-1064.80%
-8.46M
-791.03%
-4.21M
-1398.01%
-3.43M
896.91%
265.14K
11244.66%
876.64K
3537.21%
608.90K
78.19%
264.36K
-94.61%
26.60K
--
-7.87K
-1871.50%
-17.71K
14935.40%
148.35K
--
493.70K
100.00%
0.00
106.67%
1.00K
68.07%
-1.00K
--
0.00
--
-44.93K
--
-15.00K
-105.27%
-3.13K
--
0.00
--
0.00
--
0.00
--
59.45K
債務發行/償還的淨現金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
-100.00%
0.00
--
-7.87K
--
-14.11K
--
-13.80K
--
35.78K
100.00%
0.00
100.00%
0.00
--
0.00
--
0.00
--
-44.93K
--
-15.00K
--
--
--
0.00
--
0.00
--
0.00
--
0.00
普通股發行/償還的淨現金流
84.92%
-4.98M
4.19%
-24.84M
37.36%
-35.02M
1.18%
-48.23M
-10.42%
-33.03M
34.92%
-25.93M
6.55%
-55.90M
2.11%
-48.81M
0.13%
-29.92M
-33.18%
-39.84M
-12.45%
-59.81M
9.18%
-49.86M
11.92%
-29.96M
-271.99%
-29.91M
-469.31%
-53.19M
-3164.15%
-54.90M
-230.02%
-34.01M
14.52%
-8.04M
-2.63%
-9.34M
65.66%
-1.68M
-182.56%
-10.30M
--
-9.41M
--
-9.10M
--
-4.90M
--
-3.65M
--
0.00
--
0.00
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
-3.61K
16100.00%
160.00K
25746.15%
504.00K
--
0.00
--
0.00
68.07%
-1.00K
--
1.95K
--
0.00
--
0.00
-105.27%
-3.13K
--
0.00
--
0.00
--
0.00
--
59.45K
現金股利支付
0.22%
7.60M
-0.07%
7.54M
-0.40%
7.49M
9.12%
7.49M
14.99%
7.58M
12.67%
7.54M
10.69%
7.52M
16.64%
6.86M
12.58%
6.60M
15.52%
6.69M
18.04%
6.79M
--
5.88M
--
5.86M
--
5.79M
--
5.75M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
職工行使股票期權收到的現金
-69.29%
300.00K
68.04%
368.00K
-83.12%
592.00K
-92.07%
75.00K
218.24%
977.00K
113.61%
219.00K
143.44%
3.51M
235.46%
946.00K
-38.35%
307.00K
-273.95%
-1.61M
53.62%
1.44M
-26.56%
282.00K
-63.73%
498.00K
-58.63%
925.00K
-58.18%
938.00K
-39.91%
384.00K
-24.89%
1.37M
199.82%
2.24M
247.13%
2.24M
-7.43%
639.00K
747.37%
1.83M
181.28%
745.77K
-26.29%
646.16K
13.36%
690.27K
-18.40%
215.73K
896.91%
265.14K
--
876.64K
--
608.90K
1221.78%
264.36K
581.95%
26.60K
--
0.00
-100.00%
0.00
--
20.00K
--
3.90K
--
0.00
--
1.00K
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他融資活動的淨現金流額
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
-17.84K
-2463.08%
-49.98K
--
--
--
0.00
--
0.00
--
-1.95K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持續融資活動現金淨額
融資活動現金淨額
69.90%
-12.28M
3.73%
-32.01M
30.04%
-41.91M
-1.68%
-55.65M
-12.72%
-40.81M
30.94%
-33.25M
8.07%
-59.91M
1.33%
-54.73M
-1.29%
-36.20M
-38.41%
-48.14M
-12.34%
-65.17M
-1.77%
-55.47M
-9.52%
-35.74M
-546.59%
-34.78M
-717.01%
-58.01M
-5222.27%
-54.50M
-288.99%
-32.64M
36.51%
-5.38M
16.05%
-7.10M
75.66%
-1.02M
-144.51%
-8.39M
-3295.26%
-8.47M
-1064.80%
-8.46M
-791.03%
-4.21M
-1398.01%
-3.43M
896.91%
265.14K
11244.66%
876.64K
3537.21%
608.90K
78.19%
264.36K
-94.61%
26.60K
--
-7.87K
-1871.50%
-17.71K
14935.40%
148.35K
--
493.70K
100.00%
0.00
106.67%
1.00K
68.07%
-1.00K
--
0.00
--
-44.93K
--
-15.00K
-105.27%
-3.13K
--
0.00
--
0.00
--
0.00
--
59.45K
現金淨流量
期初現金流
-0.77%
168.59M
12.40%
195.74M
-9.26%
193.52M
3.24%
183.90M
6.59%
169.89M
-6.97%
174.14M
-11.42%
213.27M
-27.89%
178.13M
-9.40%
159.38M
11.78%
187.20M
19.69%
240.78M
44.89%
247.03M
37.51%
175.91M
46.92%
167.47M
148.50%
201.18M
215.10%
170.50M
171.75%
127.92M
167.26%
113.99M
114.80%
80.96M
116.73%
54.11M
104.31%
47.07M
71.90%
42.65M
104.15%
37.69M
146.91%
24.97M
311.79%
23.04M
547.87%
24.81M
1080.25%
18.46M
464.68%
10.11M
232.14%
5.60M
305.64%
3.83M
76.51%
1.56M
321.82%
1.79M
194.61%
1.68M
110.31%
944.10K
207.39%
886.19K
114.80%
424.50K
61.82%
571.81K
67.06%
448.90K
40.22%
288.29K
95.76%
197.62K
253.18%
353.37K
--
268.70K
--
205.60K
--
100.95K
--
100.06K
當期現金流變化
-2.68%
13.64M
-733.65%
-27.15M
105.67%
2.22M
-72.63%
9.62M
-25.28%
14.01M
88.29%
-3.26M
26.97%
-39.13M
662.24%
35.14M
-73.64%
18.75M
-429.55%
-27.81M
-58.98%
-53.58M
-120.37%
-6.25M
67.06%
71.12M
-39.45%
8.44M
-202.04%
-33.70M
14.27%
30.68M
505.25%
42.57M
214.98%
13.94M
565.83%
33.03M
111.02%
26.85M
265.38%
7.03M
349.97%
4.43M
-21.87%
4.96M
52.37%
12.72M
-57.37%
1.93M
-200.26%
-1.77M
255.96%
6.35M
3787.96%
8.35M
4159.30%
4.52M
138.43%
1.77M
2980.48%
1.78M
-149.04%
-226.42K
171.98%
106.03K
502.48%
740.51K
-63.95%
57.90K
409.19%
461.69K
5.42%
-147.31K
45.16%
122.91K
154.52%
160.61K
-13.35%
90.67K
-17444.21%
-155.75K
--
84.67K
--
63.10K
--
104.64K
--
898.00
利率變動影響
155.86%
329.00K
-432.43%
-2.35M
432.72%
722.00K
-3011.54%
-757.00K
-199.16%
-589.00K
-164.47%
-441.00K
-158.65%
-217.00K
102.20%
26.00K
1348.78%
594.00K
68300.00%
684.00K
382.44%
370.00K
-5025.00%
-1.18M
-12.77%
41.00K
-99.43%
1.00K
-72.37%
-131.00K
-96.35%
24.00K
106.62%
47.00K
181.64%
176.00K
-46.26%
-76.00K
858.49%
657.00K
-2725.84%
-710.00K
323.62%
62.49K
81.80%
-51.96K
-78.28%
68.55K
217.39%
27.04K
-2132.03%
-27.95K
-17109.46%
-285.50K
1781.83%
315.61K
-264.32%
-23.03K
69.56%
-1.25K
-115.78%
-1.66K
-877.91%
-18.77K
100.01%
14.02K
-127.25%
-4.11K
228.22%
10.52K
70.89%
-1.92K
189.05%
7.01K
1099.47%
15.09K
-31642.31%
-8.20K
-794.63%
-6.59K
-681.53%
-7.87K
--
-1.51K
--
26.00
--
949.00
--
-1.01K
期末現金流
-0.91%
182.22M
-1.34%
168.59M
12.40%
195.74M
-9.26%
193.52M
3.24%
183.90M
7.22%
170.88M
-6.97%
174.14M
-11.42%
213.27M
-27.89%
178.13M
-9.40%
159.38M
11.78%
187.20M
19.69%
240.78M
44.89%
247.03M
37.51%
175.91M
46.92%
167.47M
148.50%
201.18M
215.10%
170.50M
171.75%
127.92M
167.26%
113.99M
114.80%
80.96M
116.73%
54.11M
104.31%
47.07M
71.90%
42.65M
104.15%
37.69M
146.91%
24.97M
311.79%
23.04M
641.09%
24.81M
1080.25%
18.46M
464.68%
10.11M
232.14%
5.60M
254.62%
3.35M
76.51%
1.56M
321.82%
1.79M
194.61%
1.68M
110.31%
944.10K
207.39%
886.19K
114.80%
424.50K
61.82%
571.81K
67.06%
448.90K
40.22%
288.29K
95.76%
197.62K
--
353.37K
--
268.70K
--
205.60K
--
100.95K
自由現金流
-37.80%
36.84M
-62.92%
11.41M
109.76%
43.71M
-26.93%
69.30M
8.23%
59.22M
51.02%
30.78M
-0.21%
20.84M
88.19%
94.84M
-48.78%
54.71M
-53.90%
20.38M
-23.90%
20.88M
-40.82%
50.40M
39.34%
106.82M
59.57%
44.22M
-33.99%
27.44M
212.61%
85.15M
375.16%
76.66M
100.57%
27.71M
208.59%
41.57M
61.55%
27.24M
176.77%
16.13M
192.83%
13.81M
133.94%
13.47M
127.08%
16.86M
36.36%
5.83M
171.08%
4.72M
221.10%
5.76M
4009.55%
7.43M
7687.82%
4.27M
593.54%
1.74M
3684.11%
1.79M
-141.06%
-189.94K
63.25%
-56.34K
132.73%
250.93K
-77.83%
47.39K
312.08%
462.61K
-5.92%
-153.32K
25.11%
107.82K
238.85%
213.74K
8.26%
112.26K
-151.54%
-144.75K
--
86.18K
--
63.08K
--
103.70K
--
-57.55K
貨幣單位
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審計意見
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