Forward Industries Inc
FORD13.000USD
+0.860+7.08%
收盤 08/04, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 (美東)
14.31M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
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
57.82%-469.52K
-59.81%-410.14K
122.13%478.81K
-25.43%456.49K
-1228.65%-1.11M
-72.70%-256.64K
-673.53%-2.16M
-23.22%612.15K
112.68%98.61K
-113.06%-148.60K
298.04%377.18K
1227.39%797.28K
-786.37%-777.56K
322.59%1.14M
-138.32%-190.46K
129.21%60.06K
-50.68%113.28K
34.80%-511.20K
114.73%497.02K
-136.58%-205.62K
111.64%229.68K
0.71%-784.03K
-31.61%231.47K
-69.70%562.13K
22.22%-1.97M
-160.73%-789.67K
-39.74%338.47K
350.25%1.86M
-328.95%-2.54M
350.16%1.30M
218.36%561.70K
-79.07%411.99K
-1008.22%-591.53K
22.65%-519.81K
-93.67%-474.58K
24.13%1.97M
94.56%-53.38K
71.78%-672.05K
44.57%-245.04K
70.51%1.59M
-228.41%-981.41K
-133.97%-2.38M
-126.75%-442.06K
15.86%929.94K
787.76%764.28K
-249.73%-1.02M
178.16%1.65M
125.57%802.67K
105.69%86.09K
92.76%-290.99K
---2.11M
---3.14M
---1.51M
---4.02M
持續經營淨收入
-162.40%-1.45M
-99.89%-708.07K
66.10%-643.57K
25.55%-399.58K
36.48%-553.21K
17.68%-354.22K
-142.48%-1.90M
-28.13%-536.74K
-144.42%-870.95K
-339.01%-430.27K
-831.18%-783.03K
-271.98%-418.91K
57.31%-356.33K
-84.99%180.02K
21.27%-84.09K
213.19%243.59K
39.14%-834.73K
1568.38%1.20M
94.19%-106.81K
-106.80%-215.20K
-21.28%-1.37M
84.61%-81.66K
-1336.26%-1.84M
-144.19%-104.06K
-219.24%-1.13M
-1237.23%-530.53K
31.08%148.72K
-57.33%235.48K
499.30%948.47K
-69.21%46.65K
-19.09%113.46K
608.00%551.92K
-264.61%-237.53K
-37.93%151.49K
-46.15%140.22K
-84.25%77.96K
120.98%144.30K
116.25%244.08K
129.92%260.40K
2386.86%495.11K
-128.46%-687.70K
-527.34%-1.50M
-249.46%-870.23K
108.14%19.91K
-303.29%-301.01K
153.25%351.43K
92.38%-249.02K
92.60%-244.70K
109.59%148.07K
109.17%138.76K
---3.27M
---3.31M
---1.54M
---1.51M
持續經營損益
-2.21%82.62K
279.44%308.88K
250.17%283.68K
5.45%83.09K
7.49%84.48K
5.00%81.40K
6.97%81.01K
2.37%78.80K
-5.47%78.60K
5.65%77.53K
1.01%75.73K
-4.36%76.97K
6.74%83.15K
-21.88%73.38K
6.81%74.97K
--80.48K
-93.73%77.90K
35.88%93.94K
-8.73%70.19K
-100.00%0.00
1810.69%1.24M
-24.53%69.13K
9.24%76.91K
-10.20%78.01K
0.36%65.06K
1403.73%91.61K
1189.79%70.40K
1491.08%86.87K
1087.53%64.83K
1.62%6.09K
-40.13%5.46K
-64.37%5.46K
-64.15%5.46K
-54.18%6.00K
-21.08%9.12K
22.13%15.32K
22.97%15.23K
-22.86%13.09K
-28.90%11.55K
-11.79%12.55K
-22.15%12.38K
-6.30%16.96K
-16.91%16.25K
-27.21%14.22K
-15.59%15.91K
4.96%18.10K
-8.27%19.55K
-11.67%19.54K
-37.66%18.85K
-43.09%17.25K
--21.32K
--22.12K
--30.23K
--30.30K
遞延稅費
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--0.00
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--0.00
--0.00
---747.00K
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其他非現金項目
-100.01%-1.00
318.91%24.06K
-71.77%16.47K
109.63%2.24K
-61.48%11.78K
-183.84%-10.99K
-71.53%58.35K
-8320.14%-23.26K
-48.37%30.59K
3235.62%13.11K
2938.47%204.99K
--283.00
-86.42%59.24K
100.03%393.00
-116.74%-7.22K
100.00%0.00
54.45%436.29K
-1854.30%-1.28M
-97.39%43.15K
-601.96%-106.98K
-21.18%282.48K
-228.37%-65.45K
2331.02%1.65M
-69.67%21.31K
8449.64%358.40K
1641.82%50.99K
2153.52%67.91K
2225.86%70.28K
256.42%4.19K
-23.40%-3.31K
30.29%-3.31K
28.69%-3.31K
33.47%-2.68K
33.48%-2.68K
74.60%-4.74K
-17.93%-4.64K
-20.42%-4.03K
-135.64%-4.03K
-107.27%-18.68K
-41.00%-3.93K
-101.95%-3.35K
121.78%11.30K
444.81%256.90K
93.63%-2.79K
119.54%171.59K
-258.99%-51.91K
50.22%-74.50K
-104.21%-43.80K
537.55%78.16K
--32.65K
---149.66K
--1.04M
--12.26K
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營運資金變化
231.08%873.36K
-134.04%-55.34K
298.16%802.17K
-30.29%750.49K
-178.80%-666.28K
-111.42%-23.64K
-148.97%-404.81K
-1.71%1.08M
234.29%845.51K
-75.50%207.10K
568.38%826.68K
494.37%1.10M
-252.62%-629.62K
257.57%845.28K
-150.65%-176.50K
-466.00%-277.74K
8.44%412.54K
27.43%-536.46K
2893.76%348.44K
-91.18%75.89K
127.13%380.44K
-78.76%-739.23K
-69.76%11.64K
-50.11%860.52K
50.86%-1.40M
-132.94%-413.53K
-90.07%38.49K
1183.05%1.72M
-637.92%-2.85M
273.37%1.26M
155.40%387.70K
-108.71%-159.24K
-47.88%-386.70K
28.07%-724.15K
-23.87%-699.85K
75.84%1.83M
-3.94%-261.50K
2.17%-1.01M
-522.76%-565.00K
24.85%1.04M
-130.76%-251.58K
28.68%-1.03M
-106.07%-90.72K
217.11%832.41K
516.63%817.98K
-323.67%-1.44M
31.66%1.50M
136.04%262.50K
1.23%-196.33K
87.26%-340.58K
--1.14M
---728.34K
---198.79K
---2.67M
-應收款項（增）減
-46.00%93.20K
84.07%819.24K
20.93%764.30K
-100.75%-4.11K
-43.91%172.57K
144.80%445.07K
-36.20%632.00K
1142.63%548.95K
617.12%307.67K
-3484.26%-993.52K
192.59%990.60K
96.11%-52.65K
-95.54%42.90K
86.43%-27.72K
-249.59%-1.07M
-52.83%-1.35M
25699.81%961.02K
63.54%-204.22K
490.51%715.16K
-35.69%-884.53K
-100.34%-3.75K
-71.85%-560.10K
152.66%121.11K
-459.42%-651.88K
196.78%1.12M
-152.67%-325.93K
-154.91%-229.99K
108.20%181.37K
-186.29%-1.16M
168.58%618.81K
409.74%418.87K
-276.08%-2.21M
149.48%1.34M
15.63%-902.32K
-6.71%-135.23K
278.42%1.26M
8.70%537.84K
-3540.31%-1.07M
80.73%-126.73K
136.92%332.05K
-67.27%494.80K
98.27%-29.38K
-141.50%-657.78K
37.43%-899.42K
1699.88%1.51M
-164.51%-1.70M
534.73%1.59M
1.02%-1.44M
-82.56%83.99K
211.77%2.63M
---364.64K
---1.45M
--481.45K
---2.35M
-存貨（增）減
271.20%262.98K
-271.20%-262.98K
84.50%-246.68K
-93.62%65.58K
-94.18%70.84K
79.03%-70.84K
-248.67%-1.59M
205.54%1.03M
231.62%1.22M
62.86%-337.85K
788.91%1.07M
-502.06%-974.25K
-3.73%-925.35K
-5071.18%-909.58K
71.65%-155.42K
365.21%242.32K
-292.08%-892.06K
-96.40%18.30K
-80.08%-548.27K
-170.93%-91.37K
8166.96%464.42K
259.26%508.36K
-46.21%-304.46K
48.06%128.81K
-100.94%-5.76K
136.16%141.50K
28.68%-208.23K
-90.34%87.00K
442.54%613.38K
162.49%59.92K
-441.20%-291.95K
3099.81%900.20K
-190.61%-179.07K
227.99%22.83K
392.59%85.57K
106.01%28.13K
10.17%197.62K
91.90%-17.84K
-20.50%17.37K
-64.58%-468.16K
491.49%179.37K
-1302.54%-220.21K
-95.56%21.85K
-427.73%-284.46K
-104.53%-45.82K
-118.60%-15.70K
282.90%492.15K
103.49%86.80K
198.26%1.01M
107.78%84.41K
---269.09K
---2.49M
--338.83K
---1.08M
-預付費用（增）減
188.86%44.34K
270.13%23.43K
-95.57%13.80K
109.52%17.03K
57.23%-49.90K
-159.20%-13.77K
374.57%311.44K
-153.73%-178.94K
37.14%-116.68K
133.43%23.26K
209.05%65.63K
387.96%333.02K
-303.89%-185.60K
-186.78%-69.58K
-165.46%-60.18K
-208.07%-115.65K
61.82%-45.95K
266.89%80.18K
2.87%91.93K
28.01%107.01K
64.48%-120.36K
-76.76%-48.04K
-35.86%89.37K
305.62%83.60K
-672.48%-338.86K
-152.62%-27.18K
193.85%139.34K
17.87%-40.66K
-66.20%-43.87K
331.66%51.66K
-68.13%47.42K
-253.33%-49.50K
-148.40%-26.39K
114.77%11.97K
103.28%148.80K
220.48%32.28K
-46.90%54.53K
-85.97%-81.02K
-46.49%73.20K
73.28%-26.80K
444.03%102.70K
-205.46%-43.57K
322.88%136.79K
-156.40%-100.30K
85.71%-29.85K
-83.71%41.31K
-121.38%-61.37K
-82.75%177.82K
-293.73%-208.96K
124.91%253.61K
--287.01K
--1.03M
--107.86K
---1.02M
-其他流動資產變化
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---3.95K
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--0.00
--3.51K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
18.45%44.45K
-26.69%21.30K
-17.50%46.20K
112.04%33.28K
--37.52K
--29.06K
--56.00K
---276.52K
----
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--0.00
--0.00
----
----
--0.00
--0.00
--28.12K
----
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101.96%1.00
---470.00
----
----
99.60%-51.00
----
----
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---12.84K
----
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-其他流動負債變化
454.21%76.43K
-157.08%-120.83K
494.98%194.44K
-124.24%-23.83K
87.17%-21.58K
54.93%-47.00K
117.71%32.68K
3383.21%98.33K
-27.12%-168.19K
-118.45%-104.29K
28.13%-184.52K
-99.08%2.82K
-309.32%-132.31K
279.25%565.18K
-197.79%-256.75K
268.47%307.00K
-104.98%-32.32K
-95.91%-315.31K
-219.33%-86.22K
-337.71%-182.22K
4464.60%649.10K
-310.37%-160.95K
4150.06%72.25K
152.88%76.66K
91.00%-14.87K
---39.22K
-100.72%-1.78K
41.53%-144.96K
---165.22K
----
1521.71%247.90K
---247.90K
----
----
---17.44K
--0.00
---34.31K
----
----
----
----
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--48.51K
---48.51K
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非持續經營活動現金淨額
經營活動現金淨額
57.82%-469.52K
-59.81%-410.14K
122.13%478.81K
-25.43%456.49K
-1228.65%-1.11M
-72.70%-256.64K
-673.53%-2.16M
-23.22%612.15K
112.68%98.61K
-113.06%-148.60K
298.04%377.18K
1227.39%797.28K
-786.37%-777.56K
322.59%1.14M
-138.32%-190.46K
129.21%60.06K
-50.68%113.28K
34.80%-511.20K
114.73%497.02K
-136.58%-205.62K
111.64%229.68K
0.71%-784.03K
-31.61%231.47K
-69.70%562.13K
22.22%-1.97M
-160.73%-789.67K
-39.74%338.47K
350.25%1.86M
-328.95%-2.54M
350.16%1.30M
218.36%561.70K
-79.07%411.99K
-1008.22%-591.53K
22.65%-519.81K
-93.67%-474.58K
24.13%1.97M
94.56%-53.38K
71.78%-672.05K
44.57%-245.04K
70.51%1.59M
-228.41%-981.41K
-133.97%-2.38M
-126.75%-442.06K
15.86%929.94K
787.76%764.28K
-249.73%-1.02M
178.16%1.65M
125.57%802.67K
105.69%86.09K
92.76%-290.99K
---2.11M
---3.14M
---1.51M
---4.02M
投資活動現金流量
持續投資活動現金淨額
-93.29%1.43K
-72.24%5.42K
-22.90%15.08K
-79.36%9.64K
-13.61%21.34K
-56.74%19.51K
-33.22%19.56K
330.78%46.70K
-61.08%24.71K
-31.67%45.11K
384.84%29.29K
-53.44%10.84K
758.25%63.48K
116.60%66.02K
-52.50%6.04K
-18.38%23.29K
-64.41%7.40K
374.21%30.48K
257.35%12.72K
428.25%28.53K
366.73%20.78K
-67.41%6.43K
-79.34%3.56K
-8.69%5.40K
-67.84%4.45K
4.41%19.73K
--17.23K
--5.92K
--13.85K
--18.89K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-36.42%1.77K
-65.20%2.50K
88.93%43.84K
-99.99%1.00
231.35%2.79K
73.89%7.19K
109.63%23.21K
-49.46%17.44K
-91.73%842.00
-80.67%4.14K
36.48%11.07K
87.40%34.50K
295.47%10.18K
2872.08%21.40K
-86.15%8.11K
--18.41K
---5.21K
--720.00
--58.54K
資本性支出
-93.29%1.43K
-72.24%5.42K
-22.90%15.08K
-79.36%9.64K
-13.61%21.34K
-56.74%19.51K
-33.22%19.56K
330.78%46.70K
-61.08%24.71K
-31.67%45.11K
384.84%29.29K
-53.44%10.84K
758.25%63.48K
116.60%66.02K
-52.50%6.04K
-18.38%23.29K
-64.41%7.40K
374.21%30.48K
257.35%12.72K
428.25%28.53K
366.73%20.78K
-67.41%6.43K
-79.34%3.56K
-8.69%5.40K
-67.84%4.45K
4.41%19.73K
--17.23K
--5.92K
--13.85K
--18.89K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-36.42%1.77K
-65.20%2.50K
88.93%43.84K
-99.99%1.00
231.35%2.79K
73.89%7.19K
109.63%23.21K
-49.46%17.44K
-91.73%842.00
-80.67%4.14K
36.48%11.07K
87.40%34.50K
--10.18K
2872.08%21.40K
-86.15%8.11K
--18.41K
----
--720.00
--58.54K
固定資產交易的淨現金流
-93.29%1.43K
-72.24%5.42K
-22.90%15.08K
-79.36%9.64K
-13.61%21.34K
-56.74%19.51K
-33.22%19.56K
330.78%46.70K
-61.08%24.71K
-31.67%45.11K
384.84%29.29K
-53.44%10.84K
758.25%63.48K
116.60%66.02K
-52.50%6.04K
-18.38%23.29K
-64.41%7.40K
374.21%30.48K
257.35%12.72K
428.25%28.53K
366.73%20.78K
-67.41%6.43K
-79.34%3.56K
-8.69%5.40K
-67.84%4.45K
4.41%19.73K
--17.23K
--5.92K
--13.85K
--18.89K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-36.42%1.77K
-65.20%2.50K
88.93%43.84K
-99.99%1.00
231.35%2.79K
73.89%7.19K
109.63%23.21K
-49.46%17.44K
-91.73%842.00
-80.67%4.14K
36.48%11.07K
87.40%34.50K
295.47%10.18K
2872.08%21.40K
-86.15%8.11K
--18.41K
---5.21K
--720.00
--58.54K
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---321.60K
----
----
----
--0.00
----
----
----
--0.00
--0.00
---1.33M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
654.20%941.23K
98.96%-10.61K
-255.42%-21.75K
-105.69%-14.98K
72.28%-169.84K
---1.02M
--13.99K
75.41%263.12K
-345.06%-612.64K
----
----
--150.00K
--250.00K
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---444.35K
--600.00K
----
----
非持續投資活動現金淨額
投資活動現金淨額
93.29%-1.43K
72.24%-5.42K
22.90%-15.08K
79.36%-9.64K
13.61%-21.34K
56.74%-19.51K
33.22%-19.56K
-330.78%-46.70K
61.08%-24.71K
31.67%-45.11K
-384.84%-29.29K
53.44%-10.84K
-758.25%-63.48K
-116.60%-66.02K
98.19%-6.04K
18.38%-23.29K
64.41%-7.40K
-374.21%-30.48K
-9293.71%-334.32K
-428.25%-28.53K
-366.73%-20.78K
67.41%-6.43K
79.34%-3.56K
8.69%-5.40K
99.67%-4.45K
-4.41%-19.73K
---17.23K
---5.92K
---1.34M
---18.89K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
36.42%-1.77K
65.20%-2.50K
-104.78%-43.84K
100.00%-1.00
87.65%-2.79K
62.37%-7.19K
607.46%918.02K
97.35%-28.05K
-691.95%-22.59K
-107.91%-19.11K
70.86%-180.91K
-128.57%-1.06M
-99.37%3.82K
61.92%241.72K
-424.23%-620.75K
---462.76K
--605.21K
--149.28K
--191.46K
融資活動現金流量
持續融資活動現金淨額
100.00%0.00
100.00%0.00
100.00%0.00
-50.00%-150.00K
-100.00%-100.00K
-400.00%-250.00K
-100.00%-100.00K
-100.00%-100.00K
0.00%-50.00K
0.00%-50.00K
-2358.36%-50.00K
-229.17%-50.00K
94.50%-50.00K
1.22%-50.00K
100.69%2.21K
-98.04%38.71K
2.21%-909.05K
78.33%-50.62K
-307.69%-322.71K
944.47%1.97M
-1653.62%-929.61K
-127.26%-233.55K
153.04%155.38K
72.01%-233.37K
-104.07%-53.01K
--856.81K
---292.97K
---833.76K
--1.30M
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
94.71%-1.67K
100.00%1.00
100.00%0.00
-6736.79%-1.29M
-63.47%-31.52K
-106.58%-66.46K
-110.55%-19.07K
---18.86K
---19.28K
--1.01M
--180.81K
----
--0.00
----
----
----
----
債務發行/償還的淨現金流
100.00%0.00
100.00%0.00
100.00%0.00
-50.00%-150.00K
-100.00%-100.00K
-400.00%-250.00K
-100.00%-100.00K
-100.00%-100.00K
0.00%-50.00K
0.00%-50.00K
-57.80%-50.00K
1.78%-50.00K
95.25%-50.00K
4.38%-50.00K
-39.54%-31.69K
-102.63%-50.91K
-13.12%-1.05M
-55.88%-52.29K
-114.61%-22.71K
930.75%1.94M
-1653.62%-929.61K
-103.92%-33.55K
153.04%155.38K
30.08%-233.37K
-104.07%-53.01K
--856.81K
---292.97K
---333.76K
--1.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
86.33%-1.67K
----
--0.00
--0.00
---12.20K
---47.18K
----
----
----
----
----
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---1.29M
----
-100.00%0.00
----
----
----
--1.02M
--180.81K
----
----
----
----
----
----
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-90.00%1.89K
0.21%19.32K
32.73%19.28K
--19.07K
--18.86K
--19.28K
--14.53K
----
----
--0.00
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--33.90K
180.04%89.61K
--142.52K
--1.68K
--0.00
--32.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---300.00K
--0.00
--0.00
---200.00K
--0.00
----
----
----
--0.00
---500.00K
----
----
----
----
----
----
----
----
----
----
--1.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
100.00%0.00
100.00%0.00
100.00%0.00
-50.00%-150.00K
-100.00%-100.00K
-400.00%-250.00K
-100.00%-100.00K
-100.00%-100.00K
0.00%-50.00K
0.00%-50.00K
-2358.36%-50.00K
-229.17%-50.00K
94.50%-50.00K
1.22%-50.00K
100.69%2.21K
-98.04%38.71K
2.21%-909.05K
78.33%-50.62K
-307.69%-322.71K
944.47%1.97M
-1653.62%-929.61K
-127.26%-233.55K
153.04%155.38K
72.01%-233.37K
-104.07%-53.01K
--856.81K
---292.97K
---833.76K
--1.30M
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
94.71%-1.67K
100.00%1.00
100.00%0.00
-6736.79%-1.29M
-63.47%-31.52K
-106.58%-66.46K
-110.55%-19.07K
---18.86K
---19.28K
--1.01M
--180.81K
----
--0.00
----
----
----
----
現金淨流量
期初現金流
-11.51%2.36M
-4.97%3.02M
-9.30%2.56M
-3.98%2.26M
14.45%2.67M
23.49%3.18M
23.86%2.82M
52.85%2.36M
-4.13%2.33M
82.61%2.58M
41.94%2.28M
0.79%1.54M
4.28%2.43M
-51.78%1.41M
-47.98%1.60M
13.43%1.53M
12.74%2.33M
-5.44%2.92M
13.84%3.08M
-43.50%1.35M
-53.17%2.07M
-29.22%3.09M
-37.59%2.71M
-28.26%2.39M
-25.19%4.42M
-5.48%4.37M
--4.34M
-8.85%3.33M
39.23%5.90M
-2.89%4.62M
-100.00%0.00
11.64%3.65M
27.56%4.24M
17.78%4.76M
22.11%5.24M
20.87%3.27M
-33.28%3.32M
-37.59%4.04M
-38.87%4.29M
-55.85%2.70M
-7.71%4.98M
-2.11%6.48M
39.95%7.01M
52.21%6.13M
46.06%5.40M
43.59%6.62M
-30.25%5.01M
-58.60%4.02M
-66.65%3.70M
-69.10%4.61M
--7.19M
--9.72M
--11.08M
--14.91M
當期現金流變化
9.25%-563.19K
-170.40%-415.56K
29.06%463.73K
-36.22%296.85K
-2696.01%-620.63K
36.94%-153.68K
20.62%359.31K
-36.80%465.45K
102.68%23.91K
-123.85%-243.72K
253.33%297.89K
875.63%736.44K
-10.94%-891.03K
272.52%1.02M
-21.42%-194.28K
-95.65%75.48K
-11.44%-803.16K
42.16%-592.30K
-141.75%-160.01K
437.03%1.74M
64.52%-720.71K
-2259.66%-1.02M
1255.52%383.29K
-68.15%323.36K
21.22%-2.03M
-96.30%47.41K
-94.97%28.28K
146.44%1.02M
-335.85%-2.58M
346.52%1.28M
218.36%561.70K
-79.05%411.99K
-958.58%-591.53K
27.56%-519.81K
-93.67%-474.58K
24.24%1.97M
97.55%-55.88K
51.99%-717.56K
54.33%-245.04K
78.19%1.58M
-413.67%-2.28M
-22.72%-1.49M
-133.42%-536.57K
-10.03%888.28K
121.56%726.31K
-33.58%-1.22M
162.29%1.61M
138.96%987.29K
124.02%327.81K
76.18%-911.75K
---2.58M
---2.53M
---1.36M
---3.83M
期末現金流
-12.20%1.80M
-13.87%2.61M
-4.97%3.02M
-9.30%2.56M
-13.05%2.05M
29.80%3.03M
23.49%3.18M
23.86%2.82M
52.85%2.36M
-4.13%2.33M
82.61%2.58M
41.94%2.28M
0.79%1.54M
4.28%2.43M
-51.78%1.41M
-47.98%1.60M
13.43%1.53M
12.74%2.33M
-5.44%2.92M
13.84%3.08M
-43.50%1.35M
-53.17%2.07M
-29.22%3.09M
-37.59%2.71M
-28.26%2.39M
-25.19%4.42M
677.97%4.37M
6.90%4.34M
-8.85%3.33M
39.23%5.90M
-88.20%561.70K
-22.42%4.06M
11.64%3.65M
27.56%4.24M
17.78%4.76M
22.11%5.24M
20.87%3.27M
-33.28%3.32M
-37.59%4.04M
-38.87%4.29M
-55.85%2.70M
-7.71%4.98M
-2.11%6.48M
39.95%7.01M
52.21%6.13M
46.06%5.40M
43.59%6.62M
-30.25%5.01M
-58.60%4.02M
-66.65%3.70M
--4.61M
--7.19M
--9.72M
--11.08M
自由現金流
58.48%-470.95K
-50.48%-415.56K
121.24%463.73K
-20.97%446.85K
-1634.82%-1.13M
-42.56%-276.15K
-727.44%-2.18M
-28.10%565.45K
108.79%73.91K
-118.07%-193.72K
277.04%347.89K
2038.47%786.44K
-894.26%-841.03K
297.88%1.07M
-140.57%-196.50K
115.71%36.78K
-49.31%105.89K
31.47%-541.68K
112.50%484.30K
-142.06%-234.15K
110.56%208.90K
2.34%-790.46K
-29.06%227.91K
-69.89%556.73K
22.46%-1.98M
-163.16%-809.39K
-42.81%321.24K
348.82%1.85M
-331.29%-2.55M
346.52%1.28M
218.36%561.70K
-79.05%411.99K
-958.58%-591.53K
27.39%-519.81K
-93.67%-474.58K
24.24%1.97M
94.35%-55.88K
70.22%-715.89K
46.67%-245.04K
70.36%1.58M
-230.05%-988.61K
-133.70%-2.40M
-128.40%-459.50K
17.24%929.10K
1075.03%760.15K
-243.95%-1.03M
175.86%1.62M
125.25%792.49K
104.27%64.69K
92.66%-299.11K
---2.13M
---3.14M
---1.51M
---4.08M
貨幣單位
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