Extreme Networks Inc
EXTR17.270USD
-0.390-2.21%
收盤 08/01, 16:00（美東）報價延遲15分鐘
17.270USD+17.270盤後交易 08/01, 20:00 (美東)
2.30B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
FY2025Q3
FY2025Q2
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
142.90%29.97M
-37.09%21.53M
-75.43%18.59M
-80.81%15.49M
-245.01%-69.87M
-51.52%34.23M
52.08%75.64M
25.84%80.69M
2963.06%48.18M
217.63%70.60M
23.55%49.73M
12.42%64.12M
-93.64%1.57M
-41.55%22.23M
62.68%40.25M
546.48%57.04M
380.10%24.73M
71.96%38.03M
12350.00%24.75M
-65.32%8.82M
-71.21%5.15M
-18.94%22.11M
-100.59%-202.00K
22.48%25.44M
211.97%17.89M
727.15%27.28M
84.59%34.33M
35.58%20.77M
-164.76%-15.98M
-144.78%-4.35M
94.26%18.60M
33.78%15.32M
398.85%24.67M
30.55%9.71M
46.71%9.57M
196.79%11.45M
162.69%4.95M
-81.31%7.44M
299.88%6.53M
2.25%3.86M
69.36%-7.89M
686.12%39.82M
-15.22%1.63M
-85.04%3.77M
-2297.39%-25.75M
-762.83%-6.79M
-72.70%1.93M
240.72%25.23M
-143.78%-1.07M
-87.02%1.02M
278.80%7.05M
--7.41M
--2.45M
--7.90M
---3.94M
持續經營淨收入
105.37%3.46M
85.11%7.38M
-136.63%-10.50M
-313.17%-54.20M
-391.11%-64.42M
-77.76%3.99M
127.86%28.68M
370.00%25.43M
72.57%22.13M
34.41%17.93M
-0.87%12.59M
-47.61%5.41M
269.35%12.82M
537.41%13.34M
244.08%12.70M
148.67%10.33M
107.83%3.47M
87.04%-3.05M
76.65%-8.81M
-24.40%-21.22M
-539.82%-44.35M
-426.96%-23.54M
-316.30%-37.74M
-202.82%-17.05M
49.08%-6.93M
122.55%7.20M
-307.15%-9.06M
-142.65%-5.63M
-173.52%-13.61M
-654.86%-31.92M
176.21%4.38M
664.27%13.20M
53.85%-4.98M
41.54%-4.23M
50.18%-5.74M
85.06%-2.34M
54.20%-10.78M
44.80%-7.23M
40.37%-11.53M
3.52%-15.66M
6.02%-23.55M
18.03%-13.11M
-55128.57%-19.33M
-609.77%-16.23M
-1028.69%-25.06M
-280.10%-15.99M
-100.27%-35.00K
-59.23%3.18M
-193.55%-2.22M
-202.44%-4.21M
715.86%12.91M
--7.81M
--2.37M
--4.11M
--1.58M
持續經營損益
-16.51%4.56M
-13.28%4.98M
-25.44%5.08M
35.36%11.43M
-36.42%5.46M
-34.43%5.74M
-25.02%6.81M
-7.85%8.45M
-8.26%8.59M
-12.73%8.75M
-21.68%9.08M
-29.57%9.17M
-28.95%9.37M
-27.83%10.03M
-23.81%11.60M
-16.79%13.02M
-18.39%13.19M
-15.75%13.90M
-1.98%15.22M
19.29%15.64M
26.89%16.16M
25.24%16.50M
12.05%15.53M
-17.36%13.11M
-9.52%12.73M
12.75%13.17M
86.39%13.86M
227.65%15.87M
177.44%14.07M
84.03%11.68M
-26.23%7.43M
-52.80%4.84M
-51.93%5.07M
-38.92%6.35M
-15.79%10.08M
-15.58%10.26M
-13.70%10.55M
-15.95%10.39M
-0.59%11.97M
-4.26%12.15M
-21.45%12.23M
31.31%12.37M
598.67%12.04M
761.26%12.70M
963.11%15.56M
534.57%9.42M
7.09%1.72M
-16.44%1.47M
-17.29%1.46M
-16.25%1.48M
-13.49%1.61M
--1.76M
--1.77M
--1.77M
--1.86M
遞延稅費
181.82%108.00K
-2431.82%-1.03M
160.00%39.00K
237.68%233.00K
-148.35%-132.00K
-70.67%44.00K
23.53%-65.00K
-84.80%69.00K
141.24%273.00K
-27.88%150.00K
-112.46%-85.00K
-56.51%454.00K
-685.84%-662.00K
-34.18%208.00K
118.59%682.00K
123.55%1.04M
-77.03%113.00K
-28.83%316.00K
-12.61%312.00K
76.89%467.00K
1.23%492.00K
106.84%444.00K
1528.00%357.00K
109.51%264.00K
106.81%486.00K
-204.03%-6.49M
---25.00K
-669.06%-2.78M
-59.76%235.00K
-331.31%-2.13M
----
--488.00K
--584.00K
--923.00K
----
----
----
----
----
3167.21%1.87M
----
----
----
-8.93%-61.00K
----
-18.42%-90.00K
-39.60%90.00K
-162.22%-56.00K
-126.09%-52.00K
-105.41%-76.00K
2028.57%149.00K
--90.00K
---23.00K
---37.00K
--7.00K
其他非現金項目
52.84%5.94M
100.63%1.26M
-9.68%2.58M
5592.03%72.86M
32.53%3.89M
-33.47%630.00K
662.28%2.86M
-65.42%1.28M
-32.74%2.93M
-73.44%947.00K
-113.57%-509.00K
-30.97%3.70M
16.01%4.36M
-40.49%3.57M
-30.75%3.75M
33.44%5.36M
7.31%3.76M
-33.28%5.99M
-36.10%5.42M
5119.48%4.02M
304.04%3.50M
5061.49%8.98M
2372.01%8.48M
-98.39%77.00K
-3.56%867.00K
104.55%174.00K
-81.99%343.00K
1463.53%4.79M
-37.00%899.00K
-638.26%-3.83M
107.52%1.91M
-144.83%-351.00K
84.61%1.43M
-79.65%711.00K
-41.68%918.00K
-40.91%783.00K
-59.59%773.00K
127.26%3.49M
5.28%1.57M
-61.54%1.32M
174.46%1.91M
31.14%1.54M
299.73%1.50M
378.47%3.44M
763.81%697.00K
271.85%1.17M
819.23%374.00K
164.69%720.00K
-107.55%-105.00K
-168.68%-682.00K
-106.06%-52.00K
---1.11M
--1.39M
--993.00K
--858.00K
營運資金變化
85.48%-4.76M
-592.48%-12.83M
-92.20%1.34M
-217.69%-33.15M
-2832.68%-32.76M
-89.67%2.60M
19.88%17.17M
-16.72%28.17M
96.92%-1.12M
244.45%25.21M
6353.71%14.32M
142.04%33.83M
-501.81%-36.27M
-279.83%-17.45M
-107.15%-229.00K
758.89%13.97M
-128.53%-6.03M
26.17%9.71M
-6.75%3.20M
-111.01%-2.12M
1385.23%21.12M
115.97%7.69M
-84.06%3.44M
2465.11%19.26M
105.60%1.42M
-75.98%3.56M
461.77%21.55M
112.18%751.00K
-226.34%-25.39M
474.73%14.83M
353.55%3.84M
-8109.09%-6.17M
2127.83%20.09M
181.75%2.58M
628.75%846.00K
-73.90%77.00K
131.63%902.00K
-109.21%-3.16M
-106.12%-160.00K
118.38%295.00K
87.31%-2.85M
740.40%34.27M
280.17%2.62M
-109.05%-1.60M
-982.71%-22.48M
-264.78%-5.35M
-201.61%-1.45M
856.27%17.73M
55.03%-2.08M
4821.21%3.25M
114.61%1.43M
---2.34M
---4.62M
--66.00K
---9.78M
-應收款項（增）減
12.86%17.97M
-204.72%-20.37M
-115.28%-7.71M
127.43%6.48M
336.65%15.92M
194.92%19.46M
99.07%50.46M
-11.62%-23.62M
77.34%-6.73M
280.49%6.60M
-10.37%25.35M
18.78%-21.16M
-1115.47%-29.69M
23.02%-3.66M
3207.80%28.28M
1.81%-26.06M
-103.88%-2.44M
38.65%-4.75M
-102.72%-910.00K
19.58%-26.54M
2180.33%62.94M
-138.88%-7.74M
-28.23%33.49M
-36.68%-33.00M
108.07%2.76M
466.88%19.91M
909.81%46.66M
-13.97%-24.14M
-328.10%-34.19M
77.73%-5.43M
-134.70%-5.76M
-26.72%-21.18M
27.95%14.99M
-46.13%-24.36M
-47.86%16.61M
-19.92%-16.72M
-9.86%11.71M
-440.85%-16.67M
34.21%31.85M
56.37%-13.94M
563.98%13.00M
116.37%4.89M
178.88%23.73M
-623.56%-31.95M
-562.17%-2.80M
-256.82%-29.88M
23.19%8.51M
-191.83%-4.42M
94.08%-423.00K
19.90%-8.37M
33.08%6.91M
--4.81M
---7.15M
---10.45M
--5.19M
-存貨（增）減
142.48%14.03M
117.26%9.08M
27.43%-8.67M
5.01%-18.84M
-341.49%-33.04M
-344.50%-52.61M
-347.25%-11.95M
-68.16%-19.84M
-990.82%-7.48M
-144.37%-11.84M
-542.22%-2.67M
-208.63%-11.80M
-112.41%-686.00K
-1581.60%-4.84M
-90.89%604.00K
203.52%10.86M
-58.16%5.53M
-105.47%-288.00K
414.42%6.63M
160.20%3.58M
1926.99%13.22M
293.78%5.26M
-125.44%-2.11M
-148.64%-5.94M
-88.30%652.00K
57.31%-2.72M
40.10%8.29M
354.48%12.22M
1255.47%5.57M
-183.46%-6.36M
278.59%5.92M
-77.15%2.69M
-89.31%411.00K
50.13%7.63M
9.66%-3.31M
33.73%11.77M
131.06%3.85M
458.13%5.08M
-307.24%-3.67M
45.83%8.80M
-5852.40%-12.38M
-18.53%910.00K
112.44%1.77M
1282.94%6.03M
-109.42%-208.00K
-82.64%1.12M
-468.83%-14.22M
86.29%-510.00K
204.59%2.21M
404.15%6.43M
362.67%3.86M
---3.72M
---2.11M
--1.28M
---1.47M
-預付費用（增）減
-72.56%-10.36M
-1194.85%-13.06M
145.26%3.10M
-104.70%-7.36M
-168.37%-6.00M
83.83%-1.01M
-2051.26%-6.84M
-115.24%-3.59M
42.56%8.78M
59.94%-6.24M
98.29%-318.00K
313.03%23.59M
247.82%6.16M
-601.89%-15.57M
-1125.51%-18.64M
-3327.70%-11.07M
-685.39%-4.17M
-1146.70%-2.22M
-212.96%-1.52M
2350.00%343.00K
-86.81%712.00K
104.63%212.00K
93.78%-486.00K
100.33%14.00K
210.17%5.40M
-250.33%-4.58M
-321.01%-7.81M
-1270.38%-4.30M
-505.55%-4.90M
-43.19%3.04M
-226.69%-1.86M
82.52%-314.00K
-25.39%1.21M
280.27%5.36M
229.42%1.47M
41.04%-1.80M
98.89%1.62M
304.20%1.41M
-265.98%-1.13M
-183.64%-3.05M
121.27%814.00K
-115.18%-690.00K
132.90%682.00K
608.56%3.64M
-3643.52%-3.83M
320.15%4.55M
-1298.27%-2.07M
210.78%514.00K
125.78%108.00K
-45.05%1.08M
-95.88%173.00K
---464.00K
---419.00K
--1.97M
--4.20M
-其他流動負債變化
-165.02%-2.86M
-59.92%13.31M
-99.85%42.00K
-59.35%21.88M
-66.20%4.40M
53.54%33.21M
824.36%28.38M
117.18%53.81M
681.63%13.02M
810.82%21.63M
-78.57%3.07M
9.64%24.78M
-77.99%1.67M
-79.37%2.38M
1179.73%14.33M
70.70%22.60M
141.72%7.57M
130.00%11.51M
1.99%-1.33M
-42.23%13.24M
-143.90%-18.14M
148.29%5.01M
-106.90%-1.35M
32.60%22.92M
-241.00%-7.44M
-273.49%-10.37M
956.84%19.64M
1465.49%17.28M
196.66%5.28M
-32.46%5.97M
154.00%1.86M
115.00%1.10M
-2.77%-5.46M
130.81%8.85M
73.91%-3.44M
-166.98%-7.36M
-66.93%-5.31M
-70.26%3.83M
-16.85%-13.19M
-20.21%10.99M
-184.40%-3.18M
74.99%12.89M
-301.95%-11.29M
261.70%13.77M
240.63%3.77M
47.82%7.37M
11993.62%5.59M
201.06%3.81M
-161.54%-2.68M
231.72%4.98M
99.31%-47.00K
---3.77M
--4.36M
---3.78M
---6.78M
非持續經營活動現金淨額
經營活動現金淨額
142.90%29.97M
-37.09%21.53M
-75.43%18.59M
-80.81%15.49M
-245.01%-69.87M
-51.52%34.23M
52.08%75.64M
25.84%80.69M
2963.06%48.18M
217.63%70.60M
23.55%49.73M
12.42%64.12M
-93.64%1.57M
-41.55%22.23M
62.68%40.25M
546.48%57.04M
380.10%24.73M
71.96%38.03M
12350.00%24.75M
-65.32%8.82M
-71.21%5.15M
-18.94%22.11M
-100.59%-202.00K
22.48%25.44M
211.97%17.89M
727.15%27.28M
84.59%34.33M
35.58%20.77M
-164.76%-15.98M
-144.78%-4.35M
94.26%18.60M
33.78%15.32M
398.85%24.67M
30.55%9.71M
46.71%9.57M
196.79%11.45M
162.69%4.95M
-81.31%7.44M
299.88%6.53M
2.25%3.86M
69.36%-7.89M
686.12%39.82M
-15.22%1.63M
-85.04%3.77M
-2297.39%-25.75M
-762.83%-6.79M
-72.70%1.93M
240.72%25.23M
-143.78%-1.07M
-87.02%1.02M
278.80%7.05M
--7.41M
--2.45M
--7.90M
---3.94M
投資活動現金流量
持續投資活動現金淨額
56.16%5.74M
-4.11%5.41M
60.32%6.92M
-13.10%4.49M
55.61%3.68M
80.11%5.64M
37.43%4.31M
20.06%5.17M
-47.22%2.36M
-3.42%3.13M
-7.95%3.14M
-11.42%4.30M
4.63%4.48M
-35.35%3.24M
12.80%3.41M
84.15%4.86M
34.05%4.28M
19.46%5.02M
-42.30%3.02M
-59.72%2.64M
-36.68%3.19M
12.79%4.20M
-29.36%5.24M
-64.43%6.55M
-41.99%5.04M
-36.77%3.72M
-0.05%7.42M
610.07%18.41M
174.13%8.69M
94.52%5.89M
353.88%7.42M
2.49%2.59M
128.39%3.17M
290.08%3.03M
158.29%1.64M
58.62%2.53M
-22.80%1.39M
-42.30%776.00K
-79.15%633.00K
-68.58%1.59M
-62.71%1.80M
-51.16%1.34M
-69.05%3.04M
-41.01%5.08M
245.42%4.82M
53.09%2.75M
123.87%9.81M
954.53%8.61M
-48.01%1.40M
42.44%1.80M
-5594.25%-41.10M
--816.00K
--2.69M
--1.26M
--748.00K
資本性支出
56.16%5.74M
-4.11%5.41M
60.32%6.92M
-13.10%4.49M
55.61%3.68M
80.11%5.64M
37.43%4.31M
20.06%5.17M
-47.22%2.36M
-3.42%3.13M
-7.95%3.14M
-11.42%4.30M
4.63%4.48M
-35.35%3.24M
12.80%3.41M
84.15%4.86M
34.05%4.28M
19.46%5.02M
-42.30%3.02M
-59.72%2.64M
-36.68%3.19M
12.79%4.20M
-29.36%5.24M
-64.43%6.55M
-41.99%5.04M
-36.77%3.72M
-0.05%7.42M
610.07%18.41M
174.13%8.69M
94.52%5.89M
353.88%7.42M
2.49%2.59M
128.39%3.17M
290.08%3.03M
158.29%1.64M
58.62%2.53M
-22.80%1.39M
-42.30%776.00K
-79.15%633.00K
-68.58%1.59M
-62.71%1.80M
-51.16%1.34M
-69.05%3.04M
-41.01%5.08M
245.42%4.82M
53.09%2.75M
527.91%9.81M
954.53%8.61M
-48.01%1.40M
42.44%1.80M
108.82%1.56M
--816.00K
--2.69M
--1.26M
--748.00K
固定資產交易的淨現金流
56.16%5.74M
-4.11%5.41M
60.32%6.92M
-13.10%4.49M
55.61%3.68M
80.11%5.64M
37.43%4.31M
20.06%5.17M
-47.22%2.36M
-3.42%3.13M
-7.95%3.14M
-11.42%4.30M
4.63%4.48M
-35.35%3.24M
12.80%3.41M
84.15%4.86M
34.05%4.28M
19.46%5.02M
-42.30%3.02M
-59.72%2.64M
-36.68%3.19M
12.79%4.20M
-29.36%5.24M
-64.43%6.55M
-41.99%5.04M
-36.77%3.72M
-0.05%7.42M
610.07%18.41M
174.13%8.69M
94.52%5.89M
353.88%7.42M
2.49%2.59M
128.39%3.17M
290.08%3.03M
158.29%1.64M
58.62%2.53M
-15.78%1.39M
-34.13%776.00K
-77.26%633.00K
-68.03%1.59M
-65.82%1.65M
-57.23%1.18M
-71.62%2.78M
-40.00%4.99M
245.42%4.82M
88.11%2.75M
123.87%9.81M
919.00%8.31M
-42.07%1.40M
15.91%1.46M
-5594.25%-41.10M
--816.00K
--2.41M
--1.26M
--748.00K
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--150.00K
--167.00K
--252.00K
-70.00%87.00K
--0.00
-100.00%0.00
----
--290.00K
-100.00%0.00
--335.00K
----
--0.00
--275.00K
----
----
業務交易的淨現金流
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---69.52M
----
----
----
----
--0.00
--0.00
--0.00
---219.46M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
42.19%-29.53M
---68.05M
--0.00
--0.00
---51.09M
--0.00
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---180.00M
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--29.75M
2032.46%15.50M
-67.61%194.00K
--0.00
--0.00
-85.23%727.00K
--599.00K
--0.00
--0.00
--4.92M
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-24.70%1.51M
82.28%15.81M
-83.68%10.05M
-84.69%2.00M
-89.22%2.00M
1.17%8.68M
246.55%61.58M
--13.06M
10.13%18.55M
-61.07%8.58M
49.75%17.77M
-100.00%0.00
--16.84M
--22.03M
--11.87M
--20.21M
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---10.24M
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
51.94%-9.04M
100.00%0.00
21.90%-17.60M
26.30%-14.23M
-45.68%-18.82M
66.51%-7.07M
---22.53M
---19.30M
---12.92M
---21.10M
非持續投資活動現金淨額
投資活動現金淨額
-56.16%-5.74M
4.11%-5.41M
-60.32%-6.92M
13.10%-4.49M
-55.61%-3.68M
-80.11%-5.64M
-37.43%-4.31M
-20.06%-5.17M
47.22%-2.36M
3.42%-3.13M
95.70%-3.14M
11.42%-4.30M
-4.63%-4.48M
35.35%-3.24M
-2312.40%-72.93M
-84.15%-4.86M
-34.05%-4.28M
-119.63%-5.02M
98.55%-3.02M
58.49%-2.64M
36.68%-3.19M
786.19%25.55M
-3026.97%-209.19M
64.32%-6.36M
41.99%-5.04M
89.49%-3.72M
90.52%-6.69M
-586.96%-17.81M
35.19%-8.69M
34.54%-35.42M
-4214.74%-70.55M
-2.49%-2.59M
-866.07%-13.41M
-6873.58%-54.12M
-158.29%-1.64M
-2742.70%-2.53M
-109.90%-1.39M
-108.91%-776.00K
38.90%-633.00K
97.11%-89.00K
263.70%14.02M
106.69%8.71M
-131.84%-1.04M
59.81%-3.08M
154.69%3.85M
-4469.16%-130.22M
-90.44%3.25M
-17.66%-7.65M
-17717.50%-7.05M
-23.06%-2.85M
2189.07%34.03M
---6.50M
--40.00K
---2.32M
---1.63M
融資活動現金流量
持續融資活動現金淨額
-374.06%-9.11M
84.66%-4.87M
88.80%-9.12M
88.41%-5.06M
107.30%3.32M
49.94%-31.78M
-93.38%-81.46M
-38.83%-43.67M
-1092.19%-45.51M
-72.93%-63.49M
-85.72%-42.12M
-274.38%-31.45M
-233.65%-3.82M
13.55%-36.71M
0.40%-22.68M
4.21%-8.40M
-102.10%-1.14M
-9.87%-42.47M
-113.29%-22.77M
-40.01%-8.77M
1630.43%54.53M
-66.96%-38.65M
2195.45%171.39M
-140.33%-6.26M
238.82%3.15M
-267.40%-23.15M
-110.99%-8.18M
3987.37%15.53M
-55.44%930.00K
-69.99%13.83M
44752.41%74.45M
112.37%380.00K
286.34%2.09M
1760.36%46.08M
-27.83%166.00K
-64.95%-3.07M
94.37%-1.12M
91.23%-2.77M
-75.14%230.00K
-304.95%-1.86M
-180.59%-19.89M
-130.96%-31.64M
-48.58%925.00K
-12.85%909.00K
736.60%24.68M
2084.29%102.19M
203.37%1.80M
63.22%1.04M
-467.14%-3.88M
-6702.56%-5.15M
-4.35%593.00K
--639.00K
--1.06M
--78.00K
--620.00K
債務發行/償還的淨現金流
0.00%-2.50M
0.00%-2.50M
88.38%-3.19M
79.17%-2.50M
90.00%-2.50M
73.68%-2.50M
25.93%-27.50M
-68.42%-12.00M
-250.88%-25.00M
-33.33%-9.50M
-121.64%-37.13M
-50.00%-7.13M
-50.00%-7.13M
82.08%-7.13M
32.32%-16.75M
0.00%-4.75M
-109.47%-4.75M
-719.42%-39.75M
-113.80%-24.75M
-92.15%-4.75M
2131.70%50.18M
-96.64%-4.85M
1539.12%179.40M
-112.63%-2.47M
46.21%-2.47M
-116.01%-2.47M
-116.42%-12.47M
964.56%19.57M
-103.01%-4.59M
-66.50%15.41M
2435.60%75.91M
30.37%-2.26M
30.40%-2.26M
1514.98%45.99M
-100.00%-3.25M
-99.88%-3.25M
84.24%-3.25M
89.72%-3.25M
-99.88%-1.63M
-100.25%-1.63M
-188.94%-20.62M
-131.88%-31.63M
---813.00K
---812.00K
--23.19M
--99.19M
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
---13.00M
----
----
100.00%0.00
100.00%0.00
49.87%-24.97M
---24.89M
-25.27%-25.05M
---25.00M
-99.42%-49.80M
----
-654.39%-20.00M
-100.00%0.00
---24.97M
----
-130.16%-2.65M
176.81%4.88M
----
-13.42%3.58M
--8.79M
-78.06%1.76M
-76.06%-26.41M
-42.05%4.14M
100.00%0.00
29.81%8.04M
-850.57%-15.00M
16892.86%7.14M
-149.81%-1.32M
42.40%6.19M
-211.52%-1.58M
-98.77%42.00K
1392.66%2.64M
104.18%4.35M
197.89%1.42M
84.15%3.42M
174.68%177.00K
190.59%2.13M
3068.75%475.00K
6.73%1.85M
-113.77%-237.00K
-50.90%733.00K
-100.53%-16.00K
-3.39%1.74M
65.00%1.72M
138.51%1.49M
158.33%3.00M
203.37%1.80M
63.22%1.04M
-7149.09%-3.88M
-6702.56%-5.15M
-4.35%593.00K
--639.00K
--55.00K
--78.00K
--620.00K
其他融資活動的淨現金流額
9.79%6.39M
44.98%-2.37M
79.62%-5.93M
61.30%-2.56M
29.46%5.82M
-3.13%-4.32M
-481.56%-29.07M
-52.80%-6.61M
35.97%4.50M
9.32%-4.18M
15.71%-5.00M
-332.80%-4.33M
359.04%3.31M
-69.94%-4.61M
-269.99%-5.93M
92.19%-1.00M
-149.52%-1.28M
63.27%-2.71M
86.81%-1.60M
-237.79%-12.81M
206.66%2.58M
-30.05%-7.39M
-326.32%-12.15M
-39.57%-3.79M
-260.36%-2.42M
---5.68M
-90.76%-2.85M
-271800.00%-2.72M
---671.00K
100.00%0.00
---1.49M
--1.00K
--0.00
---1.33M
--0.00
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--1.00M
----
----
非持續融資活動現金淨額
融資活動現金淨額
-374.06%-9.11M
84.66%-4.87M
88.80%-9.12M
88.41%-5.06M
107.30%3.32M
49.94%-31.78M
-93.38%-81.46M
-38.83%-43.67M
-1092.19%-45.51M
-72.93%-63.49M
-85.72%-42.12M
-274.38%-31.45M
-233.65%-3.82M
13.55%-36.71M
0.40%-22.68M
4.21%-8.40M
-102.10%-1.14M
-9.87%-42.47M
-113.29%-22.77M
-40.01%-8.77M
1630.43%54.53M
-66.96%-38.65M
2195.45%171.39M
-140.33%-6.26M
238.82%3.15M
-267.40%-23.15M
-110.99%-8.18M
3987.37%15.53M
-55.44%930.00K
-69.99%13.83M
44752.41%74.45M
112.37%380.00K
286.34%2.09M
1760.36%46.08M
-27.83%166.00K
-64.95%-3.07M
94.37%-1.12M
91.23%-2.77M
-75.14%230.00K
-304.95%-1.86M
-180.59%-19.89M
-130.96%-31.64M
-48.58%925.00K
-12.85%909.00K
736.60%24.68M
2084.29%102.19M
203.37%1.80M
63.22%1.04M
-467.14%-3.88M
-6702.56%-5.15M
-4.35%593.00K
--639.00K
--1.06M
--78.00K
--620.00K
現金淨流量
期初現金流
-23.07%170.32M
-28.91%159.55M
-33.27%156.70M
-25.61%151.01M
9.32%221.40M
13.15%224.43M
20.72%234.83M
21.87%203.00M
16.69%202.52M
3.66%198.34M
-21.21%194.52M
-18.00%166.57M
-5.66%173.55M
-0.91%191.35M
27.35%246.89M
3.46%203.14M
31.02%183.97M
47.00%193.12M
14.31%193.87M
25.21%196.35M
-0.16%140.41M
-6.28%131.37M
40.01%169.61M
51.98%156.81M
10.65%140.64M
-8.40%140.17M
-7.14%121.14M
-12.03%103.18M
22.47%127.11M
49.62%153.01M
38.60%130.45M
32.77%117.28M
20.87%103.79M
24.68%102.27M
23.48%94.12M
19.26%88.33M
-3.49%85.86M
10.74%82.03M
4.15%76.22M
3.80%74.07M
30.26%88.97M
-28.10%74.07M
-23.60%73.19M
-8.04%71.36M
-23.91%68.30M
6.51%103.01M
75.48%95.80M
45.51%77.59M
81.64%89.77M
118.74%96.71M
9.25%54.60M
--53.32M
--49.42M
--44.21M
--49.97M
當期現金流變化
121.53%15.16M
455.53%10.78M
127.40%2.85M
-82.12%5.69M
-14920.21%-70.40M
-172.56%-3.03M
-371.90%-10.39M
13.86%31.83M
106.80%475.00K
123.46%4.18M
106.88%3.82M
-36.11%27.96M
-136.42%-6.98M
-94.61%-17.80M
-7247.22%-55.55M
1865.74%43.76M
-65.73%19.17M
-201.13%-9.15M
98.02%-756.00K
-119.37%-2.48M
245.92%55.94M
1800.21%9.04M
-300.96%-38.24M
-28.77%12.79M
167.57%16.17M
101.84%476.00K
-15.67%19.03M
36.39%17.96M
-277.35%-23.93M
-1803.22%-25.91M
177.10%22.56M
127.54%13.17M
446.54%13.49M
-60.39%1.52M
40.40%8.14M
168.21%5.79M
116.56%2.47M
-74.24%3.84M
561.35%5.80M
17.60%2.16M
-588.53%-14.90M
142.95%14.90M
-87.83%877.00K
-89.92%1.83M
125.06%3.05M
-399.63%-34.70M
-82.89%7.21M
1330.56%18.21M
-411.83%-12.17M
-233.45%-6.95M
831.43%42.12M
--1.27M
--3.90M
--5.21M
---5.76M
利率變動影響
118.97%33.00K
-394.41%-474.00K
218.65%299.00K
-703.23%-249.00K
-207.41%-174.00K
-16.58%161.00K
61.17%-252.00K
92.46%-31.00K
162.07%162.00K
364.38%193.00K
-239.79%-649.00K
-1544.00%-411.00K
-97.73%-261.00K
-123.70%-73.00K
-164.97%-191.00K
-123.36%-25.00K
75.91%-132.00K
755.56%308.00K
228.38%294.00K
456.67%107.00K
-424.26%-548.00K
-47.06%36.00K
47.11%-229.00K
94.34%-30.00K
187.56%169.00K
83.78%68.00K
-859.65%-433.00K
-968.85%-530.00K
-234.97%-193.00K
124.18%37.00K
50.00%57.00K
198.39%61.00K
361.29%143.00K
-206.00%-153.00K
111.76%38.00K
-124.70%-62.00K
102.71%31.00K
97.48%-50.00K
49.84%-323.00K
10.09%251.00K
-532.58%-1.14M
-1750.83%-1.98M
-383.70%-644.00K
155.34%228.00K
250.00%264.00K
313.79%120.00K
-48.41%227.00K
-54.31%-412.00K
-149.58%-176.00K
106.37%29.00K
154.66%440.00K
---267.00K
--355.00K
---455.00K
---805.00K
期末現金流
22.83%185.48M
-23.07%170.32M
-28.91%159.55M
-33.27%156.70M
-25.61%151.01M
9.32%221.40M
13.15%224.43M
20.72%234.83M
21.87%203.00M
16.69%202.52M
3.66%198.34M
-21.21%194.52M
-18.00%166.57M
-5.66%173.55M
-0.91%191.35M
27.35%246.89M
3.46%203.14M
31.02%183.97M
47.00%193.12M
14.31%193.87M
25.21%196.35M
-0.16%140.41M
-6.28%131.37M
40.01%169.61M
51.98%156.81M
10.65%140.64M
-8.40%140.17M
-7.14%121.14M
-12.03%103.18M
22.47%127.11M
49.62%153.01M
38.60%130.45M
32.77%117.28M
20.87%103.79M
24.68%102.27M
23.48%94.12M
19.26%88.33M
-3.49%85.86M
10.74%82.03M
4.15%76.22M
3.80%74.07M
30.26%88.97M
-28.10%74.07M
-23.60%73.19M
-8.04%71.36M
-23.91%68.30M
6.51%103.01M
75.48%95.80M
45.51%77.59M
81.64%89.77M
118.74%96.71M
--54.60M
--53.32M
--49.42M
--44.21M
自由現金流
132.95%24.23M
-43.60%16.12M
-83.64%11.67M
-85.44%11.00M
-260.51%-73.55M
-57.63%28.59M
53.07%71.32M
26.26%75.53M
1677.79%45.82M
255.39%67.47M
26.47%46.59M
14.64%59.82M
-114.20%-2.90M
-42.49%18.98M
69.62%36.84M
743.67%52.18M
944.23%20.45M
84.27%33.01M
499.23%21.72M
-67.26%6.18M
-84.76%1.96M
-23.96%17.91M
-120.22%-5.44M
700.25%18.89M
152.09%12.85M
330.10%23.56M
140.79%26.91M
-81.45%2.36M
-214.72%-24.67M
-253.10%-10.24M
40.79%11.18M
42.65%12.73M
504.36%21.50M
0.33%6.69M
34.72%7.94M
294.13%8.92M
136.73%3.56M
-82.68%6.67M
519.73%5.89M
273.89%2.26M
68.31%-9.69M
502.97%38.48M
82.19%-1.40M
-107.83%-1.30M
-1137.65%-30.57M
-1133.59%-9.55M
-243.59%-7.88M
152.34%16.63M
-964.66%-2.47M
-111.67%-774.00K
217.01%5.49M
--6.59M
---232.00K
--6.63M
---4.69M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
