Five Below Inc
FIVE133.160USD
-3.360-2.46%
收盤 08/01, 16:00（美東）報價延遲15分鐘
133.160USD+133.160盤後交易 08/01, 20:00 (美東)
7.33B總市值
27.85本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
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
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
401.77%132.66M
-10.84%363.54M
60.48%-30.58M
-15.15%71.25M
-69.00%26.44M
13.29%407.73M
15.10%-77.38M
1978.64%83.98M
102.51%85.29M
77.08%359.91M
-277.51%-91.14M
-95.08%4.04M
-36.90%42.12M
-16.93%203.25M
-140.34%-24.14M
-35.24%82.06M
202.28%66.74M
32.12%244.66M
232.43%59.84M
383.39%126.72M
-413.26%-65.25M
1.46%185.17M
-5.66%-45.19M
130.19%26.21M
-36.88%20.83M
21.39%182.51M
-203.87%-42.77M
532.84%11.39M
-2.17%33.00M
37.32%150.35M
26.92%-14.07M
-109.80%-2.63M
422.80%33.73M
22.45%109.49M
30.62%-19.26M
-0.73%26.84M
-1232.91%-10.45M
37.46%89.42M
-70.94%-27.76M
61.59%27.04M
80.94%-784.00K
34.17%65.05M
-39.90%-16.24M
175.15%16.73M
65.06%-4.11M
-10.56%48.48M
-254.44%-11.61M
94.53%6.08M
50.33%-11.77M
--54.21M
-239.90%-3.27M
154.35%3.13M
-1598.92%-23.70M
--2.34M
--1.23M
--1.58M
持續經營淨收入
30.77%41.15M
-7.29%187.46M
-88.44%1.69M
-29.54%33.00M
-16.04%31.47M
18.02%202.20M
-9.61%14.59M
13.28%46.84M
14.55%37.48M
22.20%171.32M
-33.22%16.15M
-36.24%41.34M
-34.03%32.72M
13.12%140.20M
18.37%24.18M
119.20%64.84M
198.05%49.60M
12.29%123.94M
100.46%20.43M
2.60%29.58M
-297.11%-50.58M
23.65%110.37M
-24.62%10.19M
15.03%28.83M
17.69%25.66M
32.48%89.26M
36.82%13.52M
49.15%25.06M
159.85%21.80M
35.33%67.38M
81.37%9.88M
70.65%16.80M
24.16%8.39M
18.53%49.79M
25.59%5.45M
39.46%9.85M
57.97%6.76M
26.09%42.00M
30.99%4.34M
-15.13%7.06M
38.90%4.28M
34.19%33.31M
97.44%3.31M
104.47%8.32M
96.18%3.08M
29.26%24.83M
130.04%1.68M
226.30%4.07M
235.70%1.57M
--19.21M
65.68%729.00K
-43.63%1.25M
-215.82%-1.16M
--440.00K
--2.21M
--999.00K
持續經營損益
25.23%46.56M
22.70%45.51M
28.87%43.28M
34.28%41.47M
27.40%37.18M
28.27%37.09M
21.78%33.58M
22.83%30.88M
21.72%29.19M
30.07%28.92M
19.29%27.58M
24.21%25.14M
24.64%23.98M
20.66%22.23M
30.47%23.12M
18.99%20.24M
18.83%19.24M
22.15%18.43M
22.75%17.72M
25.11%17.01M
36.48%16.19M
34.88%15.09M
32.43%14.44M
35.13%13.60M
27.48%11.86M
23.61%11.18M
25.09%10.90M
22.88%10.06M
27.63%9.30M
25.98%9.05M
28.73%8.71M
24.93%8.19M
19.02%7.29M
17.72%7.18M
14.85%6.77M
19.36%6.55M
29.22%6.13M
32.72%6.10M
29.17%5.89M
31.61%5.49M
22.51%4.74M
27.34%4.60M
24.26%4.56M
28.24%4.17M
31.91%3.87M
30.89%3.61M
46.94%3.67M
45.59%3.25M
39.20%2.93M
--2.76M
30.84%2.50M
34.88%2.23M
46.93%2.11M
--1.91M
--1.66M
--1.43M
遞延稅費
-4164.17%-5.12M
-253.60%-8.26M
-211.41%-1.33M
369.29%2.86M
-129.13%-120.00K
-69.73%5.38M
3411.11%1.19M
-82.87%609.00K
-75.81%412.00K
1520.70%17.77M
-102.21%-36.00K
-13.31%3.56M
-38.43%1.70M
-105.11%-1.25M
-63.00%1.63M
-6.71%4.10M
121.10%2.77M
122.77%24.50M
586.90%4.40M
134.83%4.40M
-1085.49%-13.11M
481.51%11.00M
-9.21%641.00K
24.30%1.87M
8.93%1.33M
-175.16%-2.88M
182.19%706.00K
80.79%1.51M
120.80%1.22M
292.38%3.84M
-314.98%-859.00K
805.93%833.00K
359.62%553.00K
-208.25%-1.99M
43.44%-207.00K
91.86%-118.00K
67.33%-213.00K
272.96%1.84M
6.15%-366.00K
-30.28%-1.45M
-31.72%-652.00K
72.14%-1.06M
53.29%-390.00K
-632.24%-1.11M
-86.79%-495.00K
-4.11%-3.82M
-1127.94%-835.00K
-104.75%-152.00K
-106.09%-265.00K
---3.67M
-139.53%-68.00K
1333.63%3.20M
18830.43%4.35M
--172.00K
--223.00K
--23.00K
其他非現金項目
-21.67%94.00K
151.96%451.00K
565.00%665.00K
111.11%76.00K
233.33%120.00K
297.78%179.00K
20.48%100.00K
-95.11%36.00K
107.91%36.00K
-74.72%45.00K
-52.84%83.00K
313.48%736.00K
-358.52%-455.00K
-80.84%178.00K
-51.78%176.00K
-83.10%178.00K
-21.78%176.00K
2111.90%929.00K
174.44%365.00K
2086.79%1.05M
4600.00%225.00K
4100.00%42.00K
--133.00K
-247.22%-53.00K
-171.43%-5.00K
-98.59%1.00K
-100.00%0.00
-10.00%36.00K
-73.08%7.00K
26.79%71.00K
-95.83%1.00K
471.43%40.00K
18.18%26.00K
366.67%56.00K
26.32%24.00K
-66.67%7.00K
214.29%22.00K
71.43%12.00K
216.67%19.00K
200.00%21.00K
-97.19%7.00K
-91.36%7.00K
-85.00%6.00K
-97.80%7.00K
219.23%249.00K
-58.88%81.00K
-55.06%40.00K
120.35%318.00K
56.00%78.00K
--197.00K
-73.43%89.00K
-1917.44%-1.56M
56.25%50.00K
--335.00K
--86.00K
--32.00K
營運資金變化
184.86%40.11M
-15.34%134.09M
37.63%-81.46M
-2427.83%-5.81M
-427.85%-47.27M
16.13%158.39M
7.29%-130.61M
99.68%-230.00K
166.07%14.42M
286.82%136.38M
-76.02%-140.89M
-426.05%-72.88M
-101.51%-21.82M
-50.27%35.26M
-749.86%-80.04M
-119.19%-13.85M
25.06%-10.83M
55.01%70.90M
116.63%12.32M
441.41%72.18M
30.84%-14.45M
-44.38%45.74M
-4.24%-74.05M
26.27%-21.14M
-896.47%-20.90M
25.30%82.23M
-98.44%-71.03M
11.68%-28.68M
-115.59%-2.10M
27.38%65.63M
-4.37%-35.80M
-537.28%-32.47M
151.68%13.45M
40.43%51.52M
15.50%-34.30M
-42.55%7.42M
-123.86%-26.03M
39.01%36.69M
-58.78%-40.58M
172.62%12.93M
8.30%-11.63M
24.89%26.39M
-35.22%-25.56M
211.34%4.74M
31.25%-12.68M
-37.02%21.13M
-123.96%-18.90M
-9.15%-4.26M
47.87%-18.45M
--33.55M
-1010.53%-8.44M
-20.03%-3.90M
-2846.04%-35.38M
---760.00K
---3.25M
---1.20M
-應收款項（增）減
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100.00%0.00
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-12442.37%-7.40M
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---59.00K
-存貨（增）減
6.18%-42.55M
-11.41%158.33M
19.01%-177.95M
-7.24%-9.90M
-580.07%-45.35M
2.81%178.72M
-66.01%-219.73M
85.80%-9.23M
86.41%-6.67M
163.38%173.84M
23.85%-132.36M
-215.75%-65.02M
-8.00%-49.08M
-55.68%66.00M
-27.66%-173.81M
-128.03%-20.59M
-4.50%-45.44M
56.26%148.93M
7.17%-136.14M
1827.63%73.46M
-75.35%-43.49M
-0.99%95.31M
-31.19%-146.65M
66.61%-4.25M
12.48%-24.80M
13.72%96.26M
-28.25%-111.79M
-182.02%-12.73M
-10.90%-28.34M
14.81%84.65M
-18.81%-87.17M
-402.61%-4.51M
-222.20%-25.55M
12.96%73.73M
18.29%-73.37M
137.05%1.49M
-90.28%-7.93M
26.67%65.27M
-48.59%-89.79M
50.73%-4.03M
54.69%-4.17M
97.35%51.52M
-88.75%-60.42M
-0.52%-8.17M
36.59%-9.20M
10.77%26.11M
-54.15%-32.01M
32.80%-8.13M
-13.87%-14.51M
--23.57M
-42.63%-20.77M
-165.58%-12.10M
-8.88%-12.74M
---14.56M
---4.56M
---11.70M
-預付費用（增）減
117.91%13.93M
203.96%15.05M
17.21%-26.95M
72.40%-1.84M
-45.34%6.39M
549.68%4.95M
-93.35%-32.56M
78.25%-6.68M
0.03%11.70M
80.79%-1.10M
-25.46%-16.84M
-57.10%-30.70M
57.26%11.69M
-201.16%-5.73M
-304.62%-13.42M
-490.84%-19.55M
-44.95%7.43M
58.59%-1.90M
156.26%6.56M
78.10%-3.31M
12.25%13.51M
-153.28%-4.60M
13.10%-11.66M
16.38%-15.11M
48.05%12.03M
699.44%8.63M
-62.97%-13.42M
-124.49%-18.07M
10736.00%8.13M
-117.95%-1.44M
27.97%-8.23M
-212.26%-8.05M
100.82%75.00K
-55.75%8.02M
-186.37%-11.43M
65.16%-2.58M
-154.56%-9.10M
178.73%18.12M
10.60%-3.99M
-1848.46%-7.40M
38.78%-3.57M
0.31%6.50M
44.02%-4.46M
110.79%423.00K
-1739.89%-5.84M
-39.94%6.48M
-1688.45%-7.97M
-210.45%-3.92M
109.83%356.00K
--10.79M
185.81%502.00K
47.77%-1.26M
-316.69%-3.62M
---585.00K
---2.42M
---869.00K
-其他流動負債變化
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14489.72%92.38M
-100.00%0.00
-101.46%-53.00K
-2823.57%-92.33M
-120.80%-642.00K
75.33%5.77M
-9.04%3.62M
-38.63%3.39M
1230.60%3.09M
122.43%3.29M
20.30%3.98M
95.06%5.52M
144.79%232.00K
364.76%1.48M
-22.69%3.31M
-11.28%2.83M
-3800.00%-518.00K
-188.73%-559.00K
196.61%4.28M
-10.86%3.19M
-99.01%14.00K
-46.29%630.00K
-57.50%1.44M
48.90%3.58M
528.57%1.41M
-7.71%1.17M
-27.28%3.40M
54.66%2.41M
--224.00K
-63.43%1.27M
115.64%4.67M
278.35%1.56M
--3.48M
--2.17M
--411.00K
非持續經營活動現金淨額
經營活動現金淨額
401.77%132.66M
-10.84%363.54M
60.48%-30.58M
-15.15%71.25M
-69.00%26.44M
13.29%407.73M
15.10%-77.38M
1978.64%83.98M
102.51%85.29M
77.08%359.91M
-277.51%-91.14M
-95.08%4.04M
-36.90%42.12M
-16.93%203.25M
-140.34%-24.14M
-35.24%82.06M
202.28%66.74M
32.12%244.66M
232.43%59.84M
383.39%126.72M
-413.26%-65.25M
1.46%185.17M
-5.66%-45.19M
130.19%26.21M
-36.88%20.83M
21.39%182.51M
-203.87%-42.77M
532.84%11.39M
-2.17%33.00M
37.32%150.35M
26.92%-14.07M
-109.80%-2.63M
422.80%33.73M
22.45%109.49M
30.62%-19.26M
-0.73%26.84M
-1232.91%-10.45M
37.46%89.42M
-70.94%-27.76M
61.59%27.04M
80.94%-784.00K
34.17%65.05M
-39.90%-16.24M
175.15%16.73M
65.06%-4.11M
-10.56%48.48M
-254.44%-11.61M
94.53%6.08M
50.33%-11.77M
--54.21M
-239.90%-3.27M
154.35%3.13M
-1598.92%-23.70M
--2.34M
--1.23M
--1.58M
投資活動現金流量
持續投資活動現金淨額
-58.79%36.21M
-49.44%52.14M
-30.40%80.38M
45.24%103.61M
94.86%87.87M
31.60%103.13M
80.81%115.50M
38.19%71.33M
-22.38%45.09M
4.55%78.36M
-18.73%63.88M
-11.26%51.62M
-24.01%58.09M
47.20%74.95M
61.67%78.60M
-4.05%58.17M
90.98%76.44M
-8.99%50.92M
-13.51%48.62M
57.77%60.62M
-35.14%40.03M
76.53%55.95M
58.32%56.21M
60.05%38.43M
174.12%61.71M
73.40%31.69M
81.43%35.51M
40.17%24.01M
75.61%22.51M
101.29%18.28M
46.67%19.57M
15.46%17.13M
70.12%12.82M
9.27%9.08M
-10.14%13.34M
-22.58%14.84M
-29.82%7.54M
10.29%8.31M
191.88%14.85M
101.08%19.16M
5.59%10.74M
80.57%7.54M
-23.13%5.09M
36.30%9.53M
24.82%10.17M
-23.40%4.17M
13.34%6.62M
2.79%6.99M
69.71%8.15M
--5.45M
-5.23%5.84M
45.97%6.80M
4.92%4.80M
--6.16M
--4.66M
--4.58M
資本性支出
-58.79%36.21M
-49.44%52.14M
-30.40%80.38M
45.24%103.61M
94.86%87.87M
31.60%103.13M
80.81%115.50M
38.19%71.33M
-22.38%45.09M
4.55%78.36M
-18.73%63.88M
-11.26%51.62M
-24.01%58.09M
47.20%74.95M
61.67%78.60M
-4.05%58.17M
90.98%76.44M
-8.99%50.92M
-13.51%48.62M
57.77%60.62M
-35.14%40.03M
76.53%55.95M
58.32%56.21M
60.05%38.43M
174.12%61.71M
73.40%31.69M
81.43%35.51M
40.17%24.01M
75.61%22.51M
101.29%18.28M
46.67%19.57M
15.46%17.13M
70.12%12.82M
9.27%9.08M
-10.14%13.34M
-22.58%14.84M
-29.82%7.54M
10.29%8.31M
191.88%14.85M
101.08%19.16M
5.59%10.74M
80.57%7.54M
-23.13%5.09M
36.30%9.53M
24.82%10.17M
-23.40%4.17M
13.34%6.62M
2.79%6.99M
69.71%8.15M
--5.45M
-5.23%5.84M
45.97%6.80M
4.92%4.80M
--6.16M
--4.66M
--4.58M
固定資產交易的淨現金流
-58.79%36.21M
-49.44%52.14M
-30.40%80.38M
45.24%103.61M
94.86%87.87M
31.60%103.13M
80.81%115.50M
38.19%71.33M
-22.38%45.09M
4.55%78.36M
-18.73%63.88M
-11.26%51.62M
-24.01%58.09M
47.20%74.95M
61.67%78.60M
-4.05%58.17M
90.98%76.44M
-8.99%50.92M
-13.51%48.62M
57.77%60.62M
-35.14%40.03M
76.53%55.95M
58.32%56.21M
60.05%38.43M
174.12%61.71M
73.40%31.69M
81.43%35.51M
40.17%24.01M
75.61%22.51M
101.29%18.28M
46.67%19.57M
15.46%17.13M
70.12%12.82M
9.27%9.08M
-10.14%13.34M
-22.58%14.84M
-29.82%7.54M
10.29%8.31M
191.88%14.85M
101.08%19.16M
5.59%10.74M
80.57%7.54M
-23.13%5.09M
36.30%9.53M
24.82%10.17M
-23.40%4.17M
13.34%6.62M
2.79%6.99M
69.71%8.15M
--5.45M
-5.23%5.84M
45.97%6.80M
4.92%4.80M
--6.16M
--4.66M
--4.58M
投資產品交易的淨現金流
-96.31%545.00K
47.89%-150.13M
-29.54%71.74M
1239.57%154.66M
169.12%14.79M
-5001.84%-288.13M
128.32%101.81M
-116.55%-13.57M
-118.52%-21.40M
106.51%5.88M
-29.74%44.59M
363.58%82.01M
168.65%115.54M
-104.38%-90.30M
215.24%63.47M
-21.55%17.69M
-1584.47%-168.29M
-730.30%-44.18M
-283.63%-55.08M
195.99%22.55M
-156.97%-9.99M
-1289.30%-5.32M
-37.27%29.99M
-139.23%-23.49M
153.02%17.54M
99.52%-383.00K
271.65%47.82M
116.03%59.89M
-2.91%-33.07M
-1.80%-79.80M
-32.36%12.87M
2.99%27.72M
-237.74%-32.14M
-69.19%-78.39M
--19.02M
--26.92M
---9.52M
---46.34M
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----
----
----
----
----
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----
----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
51.20%-35.66M
48.30%-202.27M
36.83%-8.64M
160.13%51.06M
-9.91%-73.08M
-439.76%-391.26M
29.04%-13.69M
-379.40%-84.90M
-215.74%-66.49M
56.13%-72.49M
-27.47%-19.29M
175.07%30.39M
123.47%57.45M
-73.76%-165.25M
85.41%-15.13M
-6.32%-40.48M
-389.29%-244.74M
-55.22%-95.10M
-295.53%-103.70M
38.51%-38.07M
-13.23%-50.02M
-91.01%-61.27M
-312.96%-26.22M
-272.57%-61.92M
20.53%-44.18M
67.30%-32.08M
283.66%12.31M
238.71%35.88M
-23.64%-55.59M
-12.13%-98.08M
-218.03%-6.70M
-12.32%10.59M
-163.66%-44.96M
-60.08%-87.47M
138.25%5.68M
163.05%12.08M
-58.80%-17.05M
-625.22%-54.65M
-191.88%-14.85M
-101.08%-19.16M
-5.59%-10.74M
-80.57%-7.54M
23.13%-5.09M
-36.30%-9.53M
-24.82%-10.17M
23.40%-4.17M
-13.34%-6.62M
-2.79%-6.99M
-69.71%-8.15M
---5.45M
5.23%-5.84M
-45.97%-6.80M
-4.92%-4.80M
---6.16M
---4.66M
---4.58M
融資活動現金流量
持續融資活動現金淨額
96.59%-1.25M
115.47%752.00K
99.86%-111.00K
-5278.38%-9.58M
-132.31%-36.80M
-48.22%349.00K
-17920.36%-80.55M
7.56%185.00K
64.02%-15.84M
101.13%674.00K
-162.94%-447.00K
-60.91%172.00K
-565.57%-44.03M
-2845.93%-59.78M
-130.36%-170.00K
-77.28%440.00K
62.10%-6.62M
100.09%2.18M
101.87%560.00K
130.88%1.94M
-128.99%-17.46M
155.74%1.09M
-6529.68%-29.90M
-494.78%-6.27M
-34.13%-7.62M
-135.63%-1.95M
-50.32%465.00K
1.86%1.59M
-1615.73%-5.68M
929.89%5.48M
9260.00%936.00K
-35.32%1.56M
92.31%375.00K
137.50%532.00K
104.44%10.00K
271.08%2.41M
-73.18%195.00K
-40.90%224.00K
-121.07%-225.00K
22.18%650.00K
104.02%727.00K
17.70%379.00K
-60.27%1.07M
103.61%532.00K
-3329.46%-18.09M
335.14%322.00K
304.10%2.69M
-314.97%-14.72M
-67.23%560.00K
--74.00K
-1119.44%-1.32M
137080.00%6.85M
6429.63%1.71M
---108.00K
---5.00K
---27.00K
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
---19.50M
--0.00
100.00%0.00
---15.00M
----
--0.00
---250.00K
----
----
--0.00
----
----
普通股發行/償還的淨現金流
96.59%-1.25M
18.34%413.00K
99.86%-111.00K
-6201.91%-9.58M
-131.93%-36.80M
4262.50%349.00K
-38738.94%-80.78M
4.67%157.00K
64.03%-15.87M
100.01%8.00K
-16.20%-208.00K
70.45%150.00K
-566.07%-44.11M
-49934.17%-59.80M
7.25%-179.00K
229.41%88.00K
58.51%-6.62M
-26.83%120.00K
99.36%-193.00K
99.02%-68.00K
-61.67%-15.96M
108.35%164.00K
-16022.99%-30.15M
-1155.96%-6.96M
-42.92%-9.87M
-504.00%-1.96M
-938.89%-187.00K
-284.72%-554.00K
-801.83%-6.91M
-1183.33%-325.00K
-63.64%-18.00K
65.38%-144.00K
41.03%-766.00K
-69.07%30.00K
96.58%-11.00K
-613.58%-416.00K
---1.30M
31.08%97.00K
---322.00K
-22.86%81.00K
100.00%0.00
15.63%74.00K
100.00%0.00
34.62%105.00K
---1.00K
--64.00K
99.90%-1.00K
--78.00K
100.00%0.00
--0.00
-871.30%-1.05M
100.00%0.00
37.04%-17.00K
---108.00K
---5.00K
---27.00K
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
--0.00
----
----
職工行使股票期權收到的現金
-100.00%0.00
--339.00K
-100.00%0.00
-100.00%0.00
-96.15%1.00K
-100.00%0.00
2500.00%234.00K
27.27%28.00K
-67.50%26.00K
2927.27%666.00K
0.00%9.00K
-93.75%22.00K
1042.86%80.00K
-99.06%22.00K
-98.80%9.00K
-83.98%352.00K
-89.55%7.00K
152.27%2.33M
198.81%753.00K
220.73%2.20M
-97.02%67.00K
8300.00%924.00K
-61.35%252.00K
-68.04%685.00K
83.74%2.25M
-99.81%11.00K
-31.66%652.00K
25.76%2.14M
7.46%1.22M
1058.88%5.81M
4442.86%954.00K
-39.75%1.70M
-23.76%1.14M
294.49%501.00K
-78.35%21.00K
397.01%2.83M
105.50%1.49M
-64.62%127.00K
-90.92%97.00K
33.26%569.00K
-48.66%727.00K
39.15%359.00K
-60.28%1.07M
78.66%427.00K
152.86%1.42M
348.08%258.00K
53880.00%2.69M
696.67%239.00K
-67.56%560.00K
---104.00K
---5.00K
--30.00K
--1.73M
--0.00
--0.00
--0.00
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--239.00K
----
----
----
----
----
----
其他融資活動的淨現金流額
----
----
----
----
----
--0.00
----
----
----
--0.00
---248.00K
----
----
----
----
----
100.00%0.00
---274.00K
--0.00
---192.00K
---1.56M
----
----
----
----
----
----
----
----
-300.00%-2.00K
--0.00
--0.00
--2.00K
--1.00K
----
----
----
----
----
----
----
---54.00K
--0.00
----
----
100.00%0.00
100.00%0.00
-100.59%-40.00K
----
---61.00K
---13.00K
--6.82M
----
--0.00
----
----
非持續融資活動現金淨額
融資活動現金淨額
96.59%-1.25M
115.47%752.00K
99.86%-111.00K
-5278.38%-9.58M
-132.31%-36.80M
-48.22%349.00K
-17920.36%-80.55M
7.56%185.00K
64.02%-15.84M
101.13%674.00K
-162.94%-447.00K
-60.91%172.00K
-565.57%-44.03M
-2845.93%-59.78M
-130.36%-170.00K
-77.28%440.00K
62.10%-6.62M
100.09%2.18M
101.87%560.00K
130.88%1.94M
-128.99%-17.46M
155.74%1.09M
-6529.68%-29.90M
-494.78%-6.27M
-34.13%-7.62M
-135.63%-1.95M
-50.32%465.00K
1.86%1.59M
-1615.73%-5.68M
929.89%5.48M
9260.00%936.00K
-35.32%1.56M
92.31%375.00K
137.50%532.00K
104.44%10.00K
271.08%2.41M
-73.18%195.00K
-40.90%224.00K
-121.07%-225.00K
22.18%650.00K
104.02%727.00K
17.70%379.00K
-60.27%1.07M
103.61%532.00K
-3329.46%-18.09M
335.14%322.00K
304.10%2.69M
-314.97%-14.72M
-67.23%560.00K
--74.00K
-1119.44%-1.32M
137080.00%6.85M
6429.63%1.71M
---108.00K
---5.00K
---27.00K
現金淨流量
期初現金流
84.55%331.72M
4.16%169.70M
-37.52%209.04M
-71.28%96.31M
-45.91%179.75M
268.37%162.93M
115.69%334.54M
178.24%335.29M
411.48%332.32M
-49.02%44.23M
22.91%155.10M
43.16%120.50M
-75.83%64.97M
-25.88%86.75M
-21.29%126.19M
20.66%84.17M
32.74%268.78M
51.03%117.05M
-10.33%160.34M
-68.40%69.76M
-19.57%202.49M
-24.95%77.50M
34.18%178.80M
161.59%220.78M
123.44%251.75M
88.03%103.26M
78.25%133.26M
29.37%84.40M
48.08%112.67M
2.58%54.92M
11.40%74.76M
153.11%65.24M
43.34%76.09M
196.06%53.54M
10.17%67.11M
-50.80%25.77M
-15.99%53.08M
241.77%18.08M
138.42%60.92M
194.07%52.39M
25.91%63.19M
-4.67%5.29M
21.16%25.55M
-51.48%17.82M
-10.52%50.18M
-23.40%5.55M
19.30%21.09M
153.20%36.72M
35.81%56.08M
--7.25M
210.38%17.68M
58.83%14.50M
239.78%41.29M
--5.70M
--9.13M
--12.15M
當期現金流變化
214.74%95.74M
863.18%162.02M
77.08%-39.34M
15292.86%112.73M
-2917.05%-83.44M
-94.16%16.82M
-54.79%-171.62M
-102.14%-742.00K
-94.67%2.96M
1422.75%288.10M
-181.10%-110.87M
-17.67%34.60M
130.08%55.53M
-114.35%-21.78M
8.90%-39.44M
-53.60%42.02M
-39.09%-184.61M
21.40%151.74M
57.26%-43.29M
315.77%90.58M
-328.58%-132.73M
-15.82%124.99M
-237.75%-101.30M
-185.92%-41.98M
-9.55%-30.97M
157.11%148.49M
-51.16%-29.99M
413.10%48.86M
-160.53%-28.27M
156.10%57.75M
-46.20%-19.84M
-76.96%9.52M
60.26%-10.85M
-35.56%22.55M
68.31%-13.57M
384.87%41.34M
-152.96%-27.31M
-39.55%35.00M
-111.43%-42.83M
10.23%8.53M
66.65%-10.79M
29.71%57.90M
-30.38%-20.26M
149.47%7.73M
-67.20%-32.37M
-8.60%44.63M
-48.96%-15.54M
-592.72%-15.63M
27.74%-19.36M
--48.84M
-165.55%-10.43M
192.35%3.17M
-786.50%-26.79M
---3.93M
---3.44M
---3.02M
期末現金流
343.85%427.46M
84.55%331.72M
4.16%169.70M
-37.52%209.04M
-71.28%96.31M
-45.91%179.75M
268.37%162.93M
115.69%334.54M
178.24%335.29M
411.48%332.32M
-49.02%44.23M
22.91%155.10M
43.16%120.50M
-75.83%64.97M
-25.88%86.75M
-21.29%126.19M
20.66%84.17M
32.74%268.78M
51.03%117.05M
-10.33%160.34M
-68.40%69.76M
-19.57%202.49M
-24.95%77.50M
34.18%178.80M
161.59%220.78M
123.44%251.75M
88.03%103.26M
78.25%133.26M
29.37%84.40M
48.08%112.67M
2.58%54.92M
11.40%74.76M
153.11%65.24M
43.34%76.09M
196.06%53.54M
10.17%67.11M
-50.80%25.77M
-15.99%53.08M
241.77%18.08M
138.42%60.92M
194.07%52.39M
25.91%63.19M
-4.67%5.29M
21.16%25.55M
-51.48%17.82M
-10.52%50.18M
-23.40%5.55M
19.30%21.09M
153.20%36.72M
--56.08M
310.02%7.25M
210.38%17.68M
58.83%14.50M
--1.77M
--5.70M
--9.13M
自由現金流
257.02%96.45M
2.23%311.40M
42.47%-110.96M
-355.84%-32.35M
-252.80%-61.43M
8.19%304.60M
-24.42%-192.88M
126.58%12.64M
351.66%40.20M
119.45%281.54M
-50.88%-155.02M
-299.12%-47.58M
-64.65%-15.97M
-33.78%128.29M
-1015.22%-102.74M
-63.85%23.89M
90.78%-9.70M
49.92%193.74M
111.07%11.23M
641.20%66.09M
-157.52%-105.28M
-14.32%129.23M
-29.54%-101.40M
3.24%-12.21M
-489.81%-40.88M
14.19%150.82M
-132.66%-78.28M
36.13%-12.62M
-49.85%10.49M
31.54%132.08M
-3.19%-33.64M
-264.60%-19.76M
216.27%20.91M
23.80%100.41M
23.48%-32.60M
52.44%12.01M
-56.10%-17.99M
41.02%81.11M
-99.78%-42.61M
9.34%7.88M
19.33%-11.52M
29.80%57.52M
-17.01%-21.33M
890.56%7.20M
28.29%-14.28M
-9.13%44.31M
-99.98%-18.23M
75.22%-911.00K
30.11%-19.92M
--48.76M
-138.59%-9.11M
-7.14%-3.68M
-851.55%-28.50M
---3.82M
---3.43M
---3.00M
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