FutureFuel Corp
FF3.820USD
-0.040-1.04%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
167.33M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
55.82%-5.39M
-188.26%-16.61M
-47.42%25.83M
356.09%27.80M
59.04%-12.21M
126.13%18.82M
6.70%49.12M
-225.26%-10.86M
-181.86%-29.81M
-65.68%8.32M
107.60%46.04M
-27.77%8.67M
26.28%-10.58M
22.34%24.26M
390.83%22.18M
-85.03%12.00M
-455.65%-14.35M
92.87%19.83M
-170.40%-7.63M
376.73%80.17M
222.65%4.03M
59.53%10.28M
-21.57%10.83M
-72.67%16.82M
-185.65%-3.29M
121.67%6.44M
62.82%13.81M
212.65%61.52M
-53.63%3.84M
-79.38%2.91M
-72.51%8.48M
-56.11%19.68M
591.90%8.28M
169.44%14.10M
23.10%30.85M
818.22%44.83M
-97.09%1.20M
-179.71%-20.30M
6.00%25.06M
78.19%-6.24M
30.66%41.10M
392.19%25.47M
-14.80%23.64M
-177.63%-28.62M
528.88%31.46M
88.21%5.17M
48.02%27.75M
25.35%36.86M
-152.46%-7.33M
--2.75M
--18.75M
--29.41M
--13.98M
持續經營淨收入
-507.46%-17.64M
-88.04%2.80M
-143.05%-1.20M
197.08%9.57M
-79.46%4.33M
56.59%23.38M
-82.41%2.78M
-217.62%-9.86M
270.04%21.08M
-33.17%14.93M
71.48%15.78M
-189.17%-3.10M
-41.32%-12.40M
308.35%22.34M
33.56%9.20M
-77.04%3.48M
-146.07%-8.77M
-92.44%5.47M
4.05%6.89M
311.15%15.16M
246.30%19.04M
3841.88%72.37M
-29.89%6.62M
142.09%3.69M
-84.65%5.50M
-88.49%1.84M
183.29%9.45M
82.61%1.52M
954.95%35.83M
-14.63%15.95M
-74.09%3.33M
-94.14%834.00K
-67.87%3.40M
-36.99%18.68M
165.32%12.87M
275.01%14.22M
29.98%10.57M
-1.60%29.65M
-57.65%4.85M
-29.06%3.79M
29.60%8.13M
13.56%30.13M
-25.14%11.45M
-70.55%5.35M
-55.35%6.27M
330.07%26.53M
21.90%15.30M
114.28%18.16M
97.53%14.05M
--6.17M
--12.55M
--8.47M
--7.11M
持續經營損益
-10.98%2.33M
-12.52%2.29M
-16.20%2.16M
-17.63%2.15M
2.51%2.62M
0.31%2.61M
0.27%2.58M
-3.77%2.60M
-0.74%2.55M
1.52%2.60M
-3.09%2.57M
-31.28%2.71M
-1.46%2.57M
-1.19%2.56M
-1.34%2.66M
37.79%3.94M
-13.18%2.61M
-13.32%2.60M
-22.87%2.69M
-0.66%2.86M
10.24%3.00M
9.91%3.00M
23.80%3.49M
-1.71%2.88M
-1.12%2.73M
-5.45%2.73M
-4.31%2.82M
0.21%2.93M
-4.83%2.76M
0.80%2.88M
8.99%2.95M
3.84%2.92M
10.45%2.90M
5.46%2.86M
3.80%2.70M
9.41%2.81M
13.95%2.62M
20.01%2.71M
18.63%2.60M
6.50%2.57M
-2.50%2.30M
-6.07%2.26M
-89.16%2.19M
-11.45%2.41M
-22.37%2.36M
-9.76%2.41M
675.45%20.25M
5.09%2.73M
17.65%3.04M
--2.67M
--2.61M
--2.59M
--2.58M
遞延稅費
-100.00%0.00
--155.00K
---8.00K
-100.00%0.00
12620.00%626.00K
100.00%0.00
-100.00%0.00
100.52%5.00K
99.30%-5.00K
-190.26%-1.57M
142.82%1.42M
78.72%-953.00K
83.67%-719.00K
409.09%1.74M
-100.55%-3.31M
-721.22%-4.48M
-19909.09%-4.40M
107.00%341.00K
-1059.30%-1.65M
2503.33%721.00K
94.70%-22.00K
-306.79%-4.87M
-37.68%172.00K
98.00%-30.00K
88.49%-415.00K
119.07%2.36M
-40.00%276.00K
-74750.00%-1.50M
-104.66%-3.60M
-411.03%-12.35M
110.76%460.00K
99.83%-2.00K
53.92%-1.76M
39.47%3.97M
-3750.45%-4.27M
-82.93%-1.15M
34.45%-3.82M
-12.53%2.85M
-103.08%-111.00K
-345.88%-627.00K
-238.23%-5.83M
788.37%3.26M
586.62%3.60M
14.35%255.00K
-75.56%-1.72M
-126.50%-473.00K
-148.15%-740.00K
116.72%223.00K
-509.94%-982.00K
--1.79M
--1.54M
---1.33M
---161.00K
其他非現金項目
0.00%26.00K
0.00%26.00K
-3.70%26.00K
0.00%25.00K
8.33%26.00K
13.04%26.00K
12.50%27.00K
4.17%25.00K
0.00%24.00K
0.00%23.00K
-4.00%24.00K
4.35%24.00K
0.00%24.00K
-4.17%23.00K
4.17%25.00K
-4.17%23.00K
-33.33%24.00K
-33.33%24.00K
-33.33%24.00K
-33.33%24.00K
0.00%36.00K
0.00%36.00K
0.00%36.00K
114.40%36.00K
0.00%36.00K
-94.65%36.00K
-2.70%36.00K
-794.44%-250.00K
-83.10%36.00K
1769.44%673.00K
-89.15%37.00K
-94.67%36.00K
-83.31%213.00K
150.00%36.00K
-25.22%341.00K
1775.00%675.00K
586.02%1.28M
---72.00K
--456.00K
--36.00K
--186.00K
----
----
----
----
--0.00
--336.00K
----
----
--0.00
----
----
----
營運資金變化
142.65%9.43M
-1140.78%-22.67M
-32.41%24.98M
416.77%16.63M
53.96%-22.11M
83.40%-1.83M
40.60%36.95M
-169.50%-5.25M
-1707.15%-48.03M
-1348.16%-11.01M
121.88%26.28M
-14.24%7.55M
36.59%-2.66M
-105.49%-760.00K
188.59%11.84M
-85.54%8.81M
84.05%-4.19M
122.63%13.84M
-772.48%-13.37M
450.28%60.90M
-231.42%-26.28M
-547.09%-61.14M
-25.26%1.99M
-79.00%11.07M
76.59%-7.93M
-53.52%-9.45M
39.63%2.66M
229.16%52.69M
-1913.33%-33.87M
35.10%-6.16M
-88.72%1.91M
-41.86%16.01M
114.13%1.87M
81.80%-9.48M
-17.80%16.89M
313.48%27.53M
-140.88%-13.22M
-646.29%-52.11M
263.95%20.55M
63.62%-12.90M
34.29%32.34M
68.81%-6.98M
176.99%5.65M
-296.97%-35.45M
198.98%24.08M
-525.20%-22.38M
-295.50%-7.33M
4.42%18.00M
-508.38%-24.33M
---3.58M
--3.75M
--17.24M
--5.96M
-應收款項（增）減
245.46%13.97M
-657.50%-5.98M
2239.85%19.39M
-241.46%-9.05M
1248.33%4.04M
144.12%1.07M
-104.19%-906.00K
86.44%-2.65M
-97.35%300.00K
13.33%-2.43M
81.75%21.61M
-479.52%-19.55M
359.76%11.34M
-113.65%-2.81M
393.00%11.89M
-103.62%-3.37M
83.96%-4.37M
120.21%20.55M
-167.83%-4.06M
2466.12%93.15M
-1664.08%-27.21M
-3259.28%-101.72M
46.70%5.98M
-108.91%-3.94M
104.23%1.74M
-134.68%-3.03M
2732.64%4.08M
2600.37%44.18M
-826.26%-41.15M
13542.19%8.73M
103.85%144.00K
-94.17%1.64M
161.47%5.67M
100.20%64.00K
-127.85%-3.74M
273.66%28.09M
-120.63%-9.22M
-19.64%-31.36M
352.06%13.43M
-90.42%-16.17M
162.99%44.69M
-91.43%-26.21M
-1.24%-5.33M
-352.54%-8.49M
276.88%16.99M
-602.57%-13.69M
-191.72%-5.26M
175.51%3.36M
-170.84%-9.61M
---1.95M
--5.74M
---4.45M
--13.56M
-存貨（增）減
73.96%-6.02M
44.63%-3.36M
-88.53%4.64M
1319.93%26.58M
45.57%-23.12M
35.18%-6.07M
185.13%40.45M
-68.99%1.87M
-296.94%-42.47M
-155.81%-9.36M
44.47%14.19M
173.29%6.04M
6.05%-10.70M
449.31%16.77M
-25.02%9.82M
-1025.14%-8.24M
-193.68%-11.39M
-192.06%-4.80M
296.25%13.10M
-104.28%-732.00K
72.15%-3.88M
-40.11%5.22M
-1278.72%-6.67M
42.59%17.11M
11.66%-13.93M
3870.13%8.71M
92.70%-484.00K
-19.95%12.00M
-7331.19%-15.76M
94.43%-231.00K
-161.60%-6.63M
33.92%14.99M
104.40%218.00K
86.45%-4.14M
-50.18%10.77M
32.39%11.19M
74.07%-4.95M
-321.13%-30.59M
165.00%21.62M
134.00%8.45M
-5883.39%-19.09M
150.20%13.83M
178.02%8.16M
-223.82%-24.86M
98.89%-319.00K
-21.99%5.53M
151.28%2.93M
-18.37%20.08M
-173.09%-28.71M
--7.09M
---5.72M
--24.59M
---10.51M
-預付費用（增）減
-7.48%1.06M
10.44%-3.00M
23.34%1.23M
-14.73%1.01M
118.86%1.15M
-18.99%-3.35M
5.97%994.00K
3.42%1.18M
-15.73%525.00K
-2.74%-2.82M
-18.58%938.00K
-6.85%1.14M
-15.70%623.00K
18.68%-2.74M
103.17%1.15M
100.65%1.23M
332.16%739.00K
-137.13%-3.37M
6.38%567.00K
79.71%611.00K
-55.47%171.00K
-9.64%-1.42M
10.12%533.00K
-24.78%340.00K
51.18%384.00K
-16.43%-1.30M
-8.51%484.00K
-5.64%452.00K
81.43%254.00K
4.62%-1.11M
-3.82%529.00K
-0.83%479.00K
32.08%140.00K
6.63%-1.17M
1.29%550.00K
29.14%483.00K
-67.58%106.00K
12.82%-1.25M
0.37%543.00K
-29.96%374.00K
-38.65%327.00K
2.31%-1.44M
-2.70%541.00K
1.71%534.00K
209.88%533.00K
-23.97%-1.47M
26.65%556.00K
44.63%525.00K
-20.37%172.00K
---1.19M
--439.00K
--363.00K
--216.00K
-其他流動資產變化
-108.33%-6.00K
-117.38%-1.02M
-94.20%317.00K
-27.15%483.00K
101.39%72.00K
1064.21%5.86M
3095.91%5.46M
662.07%663.00K
-13692.11%-5.17M
139.52%503.00K
251.33%171.00K
-87.17%87.00K
188.37%38.00K
20.00%210.00K
-184.96%-113.00K
194.78%678.00K
-135.83%-43.00K
872.22%175.00K
144.48%133.00K
-54.46%230.00K
700.00%120.00K
129.51%18.00K
-1.36%-299.00K
371.96%505.00K
122.06%15.00K
-32.61%-61.00K
-1738.89%-295.00K
296.30%107.00K
-750.00%-68.00K
67.83%-46.00K
119.57%18.00K
113.92%27.00K
93.70%-8.00K
60.06%-143.00K
10.68%-92.00K
-257.72%-194.00K
61.52%-127.00K
-111.63%-358.00K
96.45%-103.00K
78.26%123.00K
-84.36%-330.00K
8647.22%3.08M
-4857.38%-2.90M
129.36%69.00K
-219.64%-179.00K
80.75%-36.00K
203.39%61.00K
-1205.56%-235.00K
-473.33%-56.00K
---187.00K
---59.00K
---18.00K
--15.00K
-其他流動負債變化
135.19%303.00K
-1602.08%-8.17M
-187.56%-992.00K
-283.78%-852.00K
37.97%-861.00K
-4700.00%-480.00K
180.13%1.13M
62.18%-222.00K
41.41%-1.39M
99.31%-10.00K
-180.00%-1.41M
38.34%-587.00K
-234.60%-2.37M
-5950.00%-1.45M
-94.98%-505.00K
44.55%-952.00K
-183.59%-708.00K
-101.36%-24.00K
93.95%-259.00K
-458.46%-1.72M
5950.00%847.00K
-61.58%1.76M
-300.19%-4.28M
134.34%479.00K
106.73%14.00K
239.84%4.59M
13.23%-1.07M
7.19%-1.40M
41.74%-208.00K
-427.97%-3.28M
-178.87%-1.23M
-833.17%-1.50M
-113.09%-357.00K
250.07%1.00M
204.27%1.56M
107.25%205.00K
-5.41%2.73M
-144.06%-667.00K
64.02%-1.50M
-401.60%-2.83M
44.34%2.88M
-30.17%1.51M
69.70%-4.16M
25.79%-564.00K
391.68%2.00M
546.09%2.17M
-1135.34%-13.74M
-176.69%-760.00K
23.12%-685.00K
---486.00K
--1.33M
--991.00K
---891.00K
非持續經營活動現金淨額
經營活動現金淨額
55.82%-5.39M
-188.26%-16.61M
-47.42%25.83M
356.09%27.80M
59.04%-12.21M
126.13%18.82M
6.70%49.12M
-225.26%-10.86M
-181.86%-29.81M
-65.68%8.32M
107.60%46.04M
-27.77%8.67M
26.28%-10.58M
22.34%24.26M
390.83%22.18M
-85.03%12.00M
-455.65%-14.35M
92.87%19.83M
-170.40%-7.63M
376.73%80.17M
222.65%4.03M
59.53%10.28M
-21.57%10.83M
-72.67%16.82M
-185.65%-3.29M
121.67%6.44M
62.82%13.81M
212.65%61.52M
-53.63%3.84M
-79.38%2.91M
-72.51%8.48M
-56.11%19.68M
591.90%8.28M
169.44%14.10M
23.10%30.85M
818.22%44.83M
-97.09%1.20M
-179.71%-20.30M
6.00%25.06M
78.19%-6.24M
30.66%41.10M
392.19%25.47M
-14.80%23.64M
-177.63%-28.62M
528.88%31.46M
88.21%5.17M
48.02%27.75M
25.35%36.86M
-152.46%-7.33M
--2.75M
--18.75M
--29.41M
--13.98M
投資活動現金流量
持續投資活動現金淨額
74.75%3.97M
295.23%4.06M
376.23%5.33M
111.65%3.00M
-7.56%2.27M
-5.34%1.03M
-37.56%1.12M
54.25%1.42M
166.99%2.46M
37.29%1.09M
912.43%1.79M
268.67%918.00K
530.82%921.00K
-1.25%791.00K
-80.42%177.00K
-78.37%249.00K
-90.63%146.00K
-3.73%801.00K
-38.92%904.00K
-52.14%1.15M
-30.48%1.56M
-53.34%832.00K
-25.21%1.48M
267.18%2.41M
423.60%2.24M
84.38%1.78M
114.18%1.98M
-16.88%655.00K
-52.34%428.00K
-30.33%967.00K
8.32%924.00K
-41.93%788.00K
0.11%898.00K
16.93%1.39M
-48.89%853.00K
-57.97%1.36M
-64.67%897.00K
-11.94%1.19M
71.53%1.67M
6.46%3.23M
-5.33%2.54M
-73.62%1.35M
-87.27%973.00K
-11.19%3.03M
15.70%2.68M
113.94%5.11M
209.18%7.64M
77.59%3.42M
11.34%2.32M
--2.39M
--2.47M
--1.92M
--2.08M
資本性支出
76.11%4.00M
295.23%4.06M
376.76%5.33M
111.65%3.00M
-7.56%2.27M
-5.34%1.03M
-37.73%1.12M
54.25%1.42M
151.69%2.46M
37.29%1.09M
915.25%1.80M
168.42%918.00K
569.18%977.00K
-1.25%791.00K
-81.52%177.00K
-70.29%342.00K
-90.92%146.00K
-3.73%801.00K
-35.27%958.00K
-52.30%1.15M
-28.41%1.61M
-53.34%832.00K
-25.29%1.48M
257.48%2.41M
424.77%2.25M
84.38%1.78M
113.47%1.98M
-14.34%675.00K
-52.34%428.00K
-30.33%967.00K
8.79%928.00K
-41.93%788.00K
0.11%898.00K
16.35%1.39M
-48.89%853.00K
-57.97%1.36M
-64.67%897.00K
-16.34%1.19M
71.00%1.67M
6.46%3.23M
-5.33%2.54M
-72.10%1.43M
-87.32%976.00K
-11.19%3.03M
15.70%2.68M
114.03%5.11M
189.83%7.70M
74.68%3.42M
9.70%2.32M
--2.39M
--2.66M
--1.96M
--2.11M
固定資產交易的淨現金流
74.75%3.97M
295.23%4.06M
376.23%5.33M
111.65%3.00M
-7.56%2.27M
-5.34%1.03M
-37.56%1.12M
54.25%1.42M
166.99%2.46M
37.29%1.09M
912.43%1.79M
168.42%918.00K
530.82%921.00K
-1.25%791.00K
-80.42%177.00K
-70.29%342.00K
-90.63%146.00K
-3.73%801.00K
-38.92%904.00K
-52.14%1.15M
-30.48%1.56M
-53.34%832.00K
-25.21%1.48M
267.18%2.41M
423.60%2.24M
84.38%1.78M
114.18%1.98M
-16.88%655.00K
-52.34%428.00K
-30.33%967.00K
8.32%924.00K
-41.93%788.00K
0.11%898.00K
16.93%1.39M
-48.89%853.00K
-25.48%1.36M
-64.67%897.00K
-11.94%1.19M
71.53%1.67M
-39.96%1.82M
-5.33%2.54M
-73.62%1.35M
-87.27%973.00K
-11.19%3.03M
15.70%2.68M
113.94%5.11M
209.18%7.64M
77.59%3.42M
11.34%2.32M
--2.39M
--2.47M
--1.92M
--2.08M
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---93.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--1.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
--37.70M
-100.00%0.00
154.88%1.03M
-95.32%13.00K
-100.00%0.00
-98.09%250.00K
-190.41%-1.88M
257.06%278.00K
918.49%5.62M
271.59%13.08M
35.91%2.07M
-102.76%-177.00K
-114.48%-687.00K
353.79%3.52M
-89.32%1.53M
159.56%6.40M
-20.25%4.75M
-107.27%-1.39M
349.89%14.29M
-488.07%-10.75M
631.34%5.95M
340.45%19.08M
0.83%3.18M
89.59%-1.83M
91.94%-1.12M
-322.92%-7.93M
190.36%3.15M
-238.15%-17.55M
-167.65%-13.90M
-134.84%-1.88M
-126.63%-3.49M
205.31%12.71M
-123.62%-5.19M
173.86%5.38M
689.87%13.10M
-111.59%-12.06M
795.13%21.99M
-3621.26%-7.29M
125.48%1.66M
38.22%-5.70M
-314.55%-3.16M
102.12%207.00K
---6.51M
---9.23M
---763.00K
---9.76M
其他投資活動的淨現金流
90.92%-110.00K
66.32%-555.00K
107.57%465.00K
199.74%1.17M
-128.01%-1.21M
-29.87%-1.65M
-1374.90%-6.14M
-138.50%-1.17M
262.42%4.33M
-171.78%-1.27M
205.24%482.00K
255.94%3.05M
-2413.21%-2.66M
374.96%1.77M
-112.45%-458.00K
58.89%-1.95M
-105.65%-106.00K
33.23%-643.00K
6667.86%3.68M
-1594.65%-4.75M
217.97%1.88M
-36.79%-963.00K
-104.88%-56.00K
-5.36%318.00K
-34.52%590.00K
38.30%-704.00K
257.99%1.15M
-71.74%336.00K
173.67%901.00K
-132.84%-1.14M
27.25%-726.00K
171.54%1.19M
9.34%-1.22M
-31.49%3.47M
-184.50%-998.00K
-2086.84%-1.66M
72.68%-1.35M
45.72%5.07M
204.70%1.18M
96.00%-76.00K
-244.04%-4.94M
18.13%3.48M
-282.82%-1.13M
-225.68%-1.90M
10.59%-1.44M
126.96%2.95M
256.60%617.00K
-205.04%-584.00K
-252.86%-1.60M
--1.30M
---394.00K
--556.00K
--1.05M
非持續投資活動現金淨額
投資活動現金淨額
-17.13%-4.08M
-72.57%-4.62M
33.04%-4.86M
-105.20%-1.83M
-286.56%-3.48M
-101.81%-2.68M
-460.06%-7.26M
1549.22%35.11M
156.01%1.87M
-47.66%-1.33M
-263.31%-1.30M
-37.75%2.13M
-126.00%-3.33M
-242.54%-898.00K
-113.75%-357.00K
151.89%3.42M
234.24%12.83M
334.20%630.00K
-46.64%2.60M
-347.88%-6.59M
226.33%3.84M
-102.28%-269.00K
142.02%4.87M
-52.79%2.66M
-115.54%-3.04M
1004.40%11.81M
-233.01%-11.58M
883.31%5.63M
294.43%19.55M
-79.59%1.07M
82.08%-3.48M
95.75%-719.00K
-143.93%-10.05M
1219.14%5.24M
-258.81%-19.40M
-99.08%-16.92M
-97.04%-4.12M
-97.39%397.00K
186.25%12.22M
-149.84%-8.50M
81.66%-2.09M
3115.45%15.23M
-11.30%-14.17M
338.09%17.05M
-206.94%-11.41M
93.35%-505.00K
-5.22%-12.73M
-236.24%-7.16M
65.56%-3.72M
---7.60M
---12.10M
---2.13M
---10.79M
融資活動現金流量
持續融資活動現金淨額
-13.98%-2.99M
0.00%-2.63M
0.04%-2.63M
-4167.96%-112.03M
0.53%-2.63M
0.00%-2.63M
0.00%-2.63M
0.00%-2.63M
-0.53%-2.64M
-0.04%-2.63M
0.00%-2.63M
97.65%-2.63M
-0.08%-2.63M
-4.75%-2.63M
-0.08%-2.63M
16.47%-111.80M
15.38%-2.62M
4.53%-2.51M
0.00%-2.62M
-4999.24%-133.85M
-18.18%-3.10M
0.04%-2.63M
6.29%-2.62M
-0.04%-2.63M
0.00%-2.62M
-1.23%-2.63M
-1.16%-2.80M
0.38%-2.62M
97.45%-2.62M
-6.57%-2.59M
-3.52%-2.77M
-0.34%-2.63M
-3556.22%-102.81M
6.24%-2.43M
13.52%-2.67M
21.52%-2.63M
-6.31%-2.81M
50.52%-2.60M
42.72%-3.09M
35.52%-3.34M
49.24%-2.65M
66.47%-5.25M
-14.20%-5.40M
-8.83%-5.19M
-135.88%-5.21M
69.32%-15.65M
-15.55%-4.73M
-15.37%-4.77M
458.46%14.53M
---51.01M
---4.09M
---4.13M
---4.05M
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--231.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--213.00K
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
26694.44%19.29M
--3.05M
--28.00K
--0.00
--72.00K
現金股利支付
0.08%2.63M
0.00%2.63M
-0.04%2.63M
4167.96%112.03M
0.00%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
0.15%2.63M
0.00%2.63M
-97.66%2.63M
0.08%2.63M
-0.11%2.62M
0.08%2.63M
-16.30%112.03M
0.00%2.62M
0.00%2.63M
0.00%2.62M
4999.24%133.85M
0.00%2.62M
-0.04%2.63M
0.00%2.62M
0.04%2.63M
0.00%2.62M
0.04%2.63M
-0.04%2.62M
-0.04%2.62M
-97.45%2.62M
0.04%2.63M
0.08%2.63M
0.08%2.63M
3819.67%102.81M
0.04%2.62M
0.00%2.62M
-0.04%2.62M
0.00%2.62M
-50.01%2.62M
-50.01%2.62M
-49.86%2.62M
-49.57%2.62M
-66.37%5.25M
10.07%5.25M
9.78%5.23M
9.10%5.20M
-71.18%15.60M
15.37%4.77M
15.37%4.77M
15.37%4.77M
--54.14M
--4.13M
--4.13M
--4.13M
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
---3.00K
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-55.75%-176.00K
----
----
100.00%0.00
-2725.00%-113.00K
-300.00%-8.00K
100.00%0.00
---69.00K
95.92%-4.00K
---2.00K
-140.91%-53.00K
--0.00
19.01%-98.00K
--0.00
59.26%-22.00K
100.00%0.00
---121.00K
--0.00
---54.00K
82.35%-45.00K
----
----
----
---255.00K
----
----
----
其他融資活動的淨現金流額
---365.00K
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---14.00K
----
----
----
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
--119.00K
--0.00
--0.00
---477.00K
----
----
----
----
----
100.00%0.00
----
----
-32.61%31.00K
36.17%-30.00K
---1.00K
100.00%0.00
70.37%46.00K
87.33%-47.00K
100.00%0.00
---136.00K
--27.00K
-1136.67%-371.00K
-1702.22%-721.00K
-100.00%0.00
--0.00
-175.00%-30.00K
--45.00K
--44.00K
-100.00%0.00
207.69%40.00K
--0.00
-100.00%0.00
--340.00K
--13.00K
--0.00
--8.00K
非持續融資活動現金淨額
融資活動現金淨額
-13.98%-2.99M
0.00%-2.63M
0.04%-2.63M
-4167.96%-112.03M
0.53%-2.63M
0.00%-2.63M
0.00%-2.63M
0.00%-2.63M
-0.53%-2.64M
-0.04%-2.63M
0.00%-2.63M
97.65%-2.63M
-0.08%-2.63M
-4.75%-2.63M
-0.08%-2.63M
16.47%-111.80M
15.38%-2.62M
4.53%-2.51M
0.00%-2.62M
-4999.24%-133.85M
-18.18%-3.10M
0.04%-2.63M
6.29%-2.62M
-0.04%-2.63M
0.00%-2.62M
-1.23%-2.63M
-1.16%-2.80M
0.38%-2.62M
97.45%-2.62M
-6.57%-2.59M
-3.52%-2.77M
-0.34%-2.63M
-3556.22%-102.81M
6.24%-2.43M
13.52%-2.67M
21.52%-2.63M
-6.31%-2.81M
50.52%-2.60M
42.72%-3.09M
35.52%-3.34M
49.24%-2.65M
66.47%-5.25M
-14.20%-5.40M
-8.83%-5.19M
-135.88%-5.21M
69.32%-15.65M
-15.55%-4.73M
-15.37%-4.77M
458.46%14.53M
---51.01M
---4.09M
---4.13M
---4.05M
現金淨流量
期初現金流
-50.08%109.54M
-35.22%133.40M
-30.97%115.06M
38.65%201.12M
24.94%219.44M
20.23%205.92M
29.06%166.69M
19.90%145.06M
27.72%175.64M
46.65%171.27M
32.34%129.15M
-37.63%120.98M
-30.59%137.52M
-35.18%116.79M
-48.04%97.59M
-21.81%193.98M
-18.58%198.12M
-23.64%180.17M
-15.73%187.82M
20.43%248.10M
13.19%243.33M
18.36%235.94M
11.48%222.87M
52.17%206.02M
87.54%214.97M
76.03%199.35M
80.09%199.92M
42.99%135.39M
-42.48%114.63M
-37.90%113.25M
-36.05%111.01M
-36.16%94.69M
29.36%199.27M
3.30%182.37M
21.95%173.60M
-7.56%148.31M
24.15%154.05M
99.19%176.55M
68.37%142.36M
58.38%160.44M
43.51%124.08M
-9.04%88.63M
-2.98%84.55M
62.84%101.30M
47.20%86.46M
-14.97%97.44M
-22.21%87.14M
-30.01%62.21M
-34.55%58.74M
--114.59M
--112.03M
--88.89M
--89.75M
當期現金流變化
31.94%-12.47M
-276.44%-23.86M
-53.26%18.34M
-497.85%-86.06M
40.09%-18.32M
209.26%13.52M
-6.84%39.23M
164.77%21.63M
-84.93%-30.58M
-78.91%4.37M
119.42%42.11M
108.48%8.17M
-299.16%-16.54M
15.50%20.73M
350.82%19.19M
-59.90%-96.39M
-186.84%-4.14M
143.04%17.95M
-158.53%-7.65M
-457.74%-60.28M
153.30%4.77M
-52.73%7.39M
2381.68%13.07M
-73.89%16.85M
-143.10%-8.95M
1030.54%15.62M
-125.64%-573.00K
295.30%64.53M
119.86%20.77M
-91.82%1.38M
-74.52%2.23M
-35.45%16.32M
-1723.01%-104.59M
175.11%16.90M
-74.34%8.77M
239.83%25.29M
-115.78%-5.74M
-163.47%-22.50M
737.94%34.19M
-7.96%-18.09M
145.03%36.37M
422.86%35.45M
-60.38%4.08M
-167.19%-16.75M
327.20%14.84M
80.34%-10.98M
301.91%10.30M
7.73%24.93M
504.42%3.47M
---55.86M
--2.56M
--23.14M
---859.00K
期末現金流
-51.74%97.07M
-50.08%109.54M
-35.22%133.40M
-30.97%115.06M
38.65%201.12M
24.94%219.44M
20.23%205.92M
29.06%166.69M
19.90%145.06M
27.72%175.64M
46.65%171.27M
32.34%129.15M
-37.63%120.98M
-30.59%137.52M
-35.18%116.79M
-48.04%97.59M
-21.81%193.98M
-18.58%198.12M
-23.64%180.17M
-15.73%187.82M
20.43%248.10M
13.19%243.33M
18.36%235.94M
11.48%222.87M
52.17%206.02M
87.54%214.97M
76.03%199.35M
80.09%199.92M
42.99%135.39M
-42.48%114.63M
-37.90%113.25M
-36.05%111.01M
-36.16%94.69M
29.36%199.27M
3.30%182.37M
21.95%173.60M
-7.56%148.31M
24.15%154.05M
99.19%176.55M
68.37%142.36M
58.38%160.44M
43.51%124.08M
-9.04%88.63M
-2.98%84.55M
62.84%101.30M
47.20%86.46M
-14.97%97.44M
-22.21%87.14M
-30.01%62.21M
--58.74M
--114.59M
--112.03M
--88.89M
自由現金流
35.11%-9.40M
-216.19%-20.68M
-57.31%20.49M
302.12%24.80M
55.11%-14.48M
145.86%17.80M
8.51%48.00M
-258.38%-12.27M
-179.31%-32.27M
-69.16%7.24M
101.10%44.24M
-33.53%7.75M
20.29%-11.55M
23.34%23.47M
356.31%22.00M
-85.25%11.66M
-697.40%-14.49M
101.38%19.03M
-191.79%-8.58M
448.61%79.02M
143.83%2.43M
102.70%9.45M
-20.94%9.35M
-76.33%14.40M
-262.22%-5.54M
140.26%4.66M
56.60%11.83M
222.12%60.84M
-53.79%3.41M
-84.73%1.94M
-74.82%7.55M
-56.55%18.89M
2361.33%7.38M
159.13%12.71M
28.23%30.00M
559.02%43.47M
-99.22%300.00K
-189.40%-21.49M
3.20%23.39M
70.07%-9.47M
34.01%38.56M
38058.73%24.04M
13.03%22.67M
-194.62%-31.65M
398.10%28.78M
-82.55%63.00K
24.61%20.05M
21.84%33.45M
-181.32%-9.65M
--361.00K
--16.09M
--27.45M
--11.87M
貨幣單位
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