Friedman Industries Inc
FRD15.520USD
-0.140-0.89%
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 (美東)
108.18M總市值
17.87本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
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
-398.66%-11.83M
-87.30%2.70M
168.89%10.78M
-32.21%-6.06M
-79.99%3.96M
301.42%21.25M
-120.60%-15.65M
78.53%-4.58M
107.51%19.80M
-738.05%-10.55M
384.53%75.99M
-1107.84%-21.34M
165.78%9.54M
47.48%1.65M
-562.41%-26.71M
202.82%2.12M
205.72%3.59M
-79.83%1.12M
-35.64%5.78M
-2290.11%-2.06M
-135.10%-3.40M
2548.85%5.56M
1377.73%8.97M
122.39%94.05K
65.76%9.67M
95.13%-227.00K
200.79%607.35K
-115.70%-420.11K
237.77%5.83M
-414.49%-4.66M
-109.08%-602.56K
257.67%2.68M
-211.92%-4.24M
-126.76%-906.41K
536.13%6.64M
-167.39%-1.70M
60.53%-1.36M
390.73%3.39M
-37314.14%-1.52M
169.58%2.52M
-982.94%-3.44M
-82.23%690.17K
99.86%-4.07K
-261.10%-3.62M
-225.35%-317.65K
607.06%3.88M
-137.55%-2.92M
-23.13%2.25M
103.78%253.41K
-41.17%549.19K
121.78%7.77M
-72.74%2.92M
---6.71M
--933.52K
--3.50M
--10.72M
持續經營淨收入
7.81%5.34M
-197.30%-1.15M
-119.21%-675.00K
-66.62%2.57M
-21.46%4.96M
-13.95%1.18M
42.17%3.51M
-31.24%7.69M
184.61%6.31M
146.45%1.38M
-81.25%2.47M
-1.13%11.18M
-171.72%-7.46M
-239.07%-2.96M
5370.94%13.18M
1417.07%11.31M
444.62%10.40M
341.74%2.13M
83.81%-250.00K
-540.96%-858.86K
-158.98%-3.02M
-232.53%-881.00K
-177.17%-1.54M
-94.59%194.77K
-138.69%-1.17M
312.21%664.77K
239.69%2.00M
2009.89%3.60M
899.34%3.01M
168.15%161.27K
197.54%589.04K
111.68%170.62K
28.03%-376.96K
-148.78%-236.63K
-212.42%-603.88K
-377.83%-1.46M
-15.70%-523.77K
158.53%485.12K
-125.25%-193.29K
544.78%525.95K
-216.25%-452.72K
-61.51%187.64K
2668.19%765.65K
-114.63%-118.25K
-68.83%389.44K
-57.61%487.47K
-98.32%27.66K
-61.36%808.36K
-43.33%1.25M
-36.08%1.15M
-28.97%1.64M
14.22%2.09M
--2.20M
--1.80M
--2.31M
--1.83M
持續經營損益
8.88%846.00K
8.53%827.00K
8.29%823.00K
3.11%795.00K
20.18%777.00K
7.87%762.00K
18.39%760.00K
45.17%771.00K
98.19%646.55K
113.38%706.39K
97.04%641.95K
57.43%531.10K
15.41%326.23K
66.12%331.05K
66.66%325.81K
0.56%337.36K
-94.28%282.66K
-35.63%199.29K
-36.86%195.49K
10.07%335.48K
148.06%4.94M
-13.42%309.59K
-13.42%309.59K
-14.77%304.78K
452.80%1.99M
-0.02%357.60K
0.33%357.60K
26.78%357.60K
-8.08%360.21K
-10.26%357.66K
-11.34%356.42K
-29.83%282.06K
-1.68%391.86K
-4.94%398.55K
-6.06%402.00K
-6.06%402.00K
12.57%398.57K
-12.63%419.25K
-3.58%427.95K
-3.58%427.95K
-22.14%354.07K
5.58%479.85K
-2.86%443.85K
-2.86%443.85K
1.21%454.77K
3.27%454.50K
1.47%456.90K
1.47%456.90K
-2.80%449.34K
-4.62%440.10K
-1.70%450.30K
-1.70%450.30K
--462.29K
--461.40K
--458.10K
--458.10K
遞延稅費
-70.54%246.00K
12.50%-7.00K
50.00%-8.00K
41.18%-10.00K
-75.25%835.00K
51.27%-8.00K
-4.15%-16.00K
-10.66%-17.00K
1589.64%3.37M
85.39%-16.42K
86.27%-15.36K
86.16%-15.36K
-113.53%-226.44K
4.73%-112.37K
-2.94%-111.92K
-2.10%-111.01K
401.25%1.67M
76.85%-117.94K
-5.63%-108.72K
-577.86%-108.72K
-119.79%-555.64K
-668.79%-509.49K
1.04%-102.93K
-116.68%-16.04K
-144.59%-252.80K
-113.35%-66.27K
-140.71%-104.01K
63.59%96.16K
774.63%566.93K
469.51%496.46K
151.31%255.46K
242.83%58.78K
---84.03K
---134.35K
-1299.47%-497.90K
-215.68%-41.16K
----
----
---35.58K
--35.58K
---284.87K
----
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----
----
----
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----
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其他非現金項目
-59.09%18.00K
1000.00%22.00K
1200.00%26.00K
-106.19%-26.00K
-97.28%44.00K
-99.88%2.00K
-99.93%2.00K
129.00%420.00K
-65.89%1.62M
-88.24%1.61M
122.70%3.01M
73.75%-1.45M
162.87%4.74M
1853.41%13.66M
-446410.62%-13.24M
-2091.35%-5.52M
-280594.61%-7.54M
25442.99%699.37K
-99.69%2.97K
10019.07%277.06K
104.06%2.69K
-96.56%2.74K
1102.88%958.34K
-96.56%2.74K
-186.15%-66.21K
7.72%79.67K
7.72%79.67K
7.72%79.67K
-11.31%76.86K
412.86%73.96K
412.86%73.96K
412.90%73.96K
127.63%86.66K
-73.17%14.42K
-84.71%14.42K
-37.77%14.42K
-1733.07%-313.68K
746.89%53.75K
1235.25%94.33K
227.03%23.17K
111.77%19.21K
-46.57%-8.31K
21.20%-8.31K
77.34%-18.24K
-2103.29%-163.17K
-498.38%-5.67K
-842.08%-10.54K
-1419.29%-80.49K
324.57%8.14K
139.24%1.42K
139.19%1.42K
-46.11%-5.30K
---3.63K
---3.63K
---3.63K
---3.63K
營運資金變化
-406.14%-17.89M
-81.52%3.36M
154.67%10.37M
37.75%-7.82M
-159.36%-3.54M
229.80%18.20M
-127.03%-18.98M
59.43%-12.57M
-38.18%5.95M
-44.46%-14.02M
412.26%70.21M
-343.97%-30.98M
796.78%9.63M
-399.34%-9.71M
-485.95%-22.48M
-284.40%-6.98M
71.47%-1.38M
-129.66%-1.94M
-37.16%5.83M
-281.85%-1.82M
-152.87%-4.85M
619.00%6.55M
636.87%9.27M
89.56%-475.44K
404.25%9.17M
78.05%-1.26M
8.02%-1.73M
-317.76%-4.55M
142.74%1.82M
-506.57%-5.75M
-125.64%-1.88M
441.94%2.09M
-362.81%-4.25M
-139.05%-948.40K
503.39%7.32M
-140.60%-611.53K
70.12%-918.86K
7737.19%2.43M
-50.59%-1.82M
138.35%1.51M
-207.97%-3.08M
-98.95%30.99K
64.46%-1.21M
-469.72%-3.93M
31.30%-998.69K
382.69%2.95M
-159.77%-3.39M
175.04%1.06M
84.49%-1.45M
21.24%-1.04M
672.74%5.67M
-95.42%386.22K
---9.37M
---1.32M
--734.34K
--8.44M
-應收款項（增）減
-441.76%-15.75M
-0.13%7.89M
66.40%-1.86M
269.37%9.57M
53.81%-2.91M
-27.29%7.90M
-124.63%-5.55M
106.58%2.59M
41.89%-6.29M
78.49%10.87M
1059.35%22.54M
-310.20%-39.41M
-31.37%-10.83M
2154.32%6.09M
-205.31%-2.35M
-984.12%-9.61M
-263.56%-8.24M
-108.97%-296.45K
-128.74%-769.47K
140.46%1.09M
-156.35%-2.27M
1259.63%3.31M
235.90%2.68M
-240.15%-2.69M
142.19%4.02M
-86.31%243.09K
251.84%797.13K
-216.09%-789.50K
-137.83%-9.54M
548.41%1.78M
-122.83%-524.98K
118.92%680.05K
-17266.29%-4.01M
-88.70%273.94K
246.38%2.30M
-388.76%-3.59M
98.76%-23.09K
-19.85%2.42M
-3737.97%-1.57M
0.30%1.24M
57.89%-1.86M
16.76%3.02M
-95.35%43.19K
114.17%1.24M
-87.59%-4.41M
60.45%2.59M
-72.15%929.73K
-87.53%579.36K
41.70%-2.35M
7953.12%1.61M
469.54%3.34M
279.26%4.65M
---4.03M
--20.04K
---903.23K
--1.22M
-存貨（增）減
189.64%1.71M
-10.03%-10.34M
539.54%14.75M
73.17%-4.00M
-116.41%-1.90M
-1.73%-9.40M
-109.51%-3.36M
-168.94%-14.90M
-30.23%11.59M
45.05%-9.24M
6383.23%35.29M
169.36%21.61M
382.18%16.61M
-363.17%-16.82M
-111.37%-561.59K
-887.61%-31.16M
-4633.08%-5.89M
-761.26%-3.63M
-26.39%4.94M
-25.42%3.96M
-101.20%-124.35K
111.52%549.07K
35.49%6.71M
137.18%5.31M
45.38%10.35M
24.46%-4.77M
537.97%4.95M
-217.29%-14.27M
2105.76%7.12M
-1132.50%-6.31M
-119.47%-1.13M
-316.25%-4.50M
-128.85%-355.04K
81.40%-512.10K
2450.17%5.81M
205.45%2.08M
-87.66%1.23M
74.45%-2.75M
78.19%-247.14K
118.78%680.83K
263.99%9.97M
-832.85%-10.77M
84.85%-1.13M
-150.36%-3.62M
143.39%2.74M
12.55%1.47M
-1291.95%-7.48M
276.17%7.20M
20.41%-6.31M
150.97%1.31M
-81.31%627.24K
-62.21%1.91M
---7.93M
---2.56M
--3.36M
--5.06M
-應付款項及應計費用（減）增
-43.82%-5.78M
-65.16%6.43M
103.63%238.00K
-1020.21%-9.53M
-309.80%-4.02M
225.06%18.47M
-158.25%-6.56M
95.08%-851.00K
-58.47%1.92M
-363.07%-14.77M
164.36%11.26M
-158.99%-17.28M
-43.90%4.61M
311.30%5.61M
-798.07%-17.50M
536.89%29.30M
353.15%8.22M
-58.61%1.36M
416.23%2.51M
-108.54%-6.71M
36.94%-3.25M
-15.86%3.30M
107.12%485.58K
-134.24%-3.22M
-240.78%-5.15M
454.79%3.92M
-9801.73%-6.82M
63.46%9.39M
2876.33%3.66M
-52.88%-1.10M
88.09%-68.84K
715.36%5.75M
106.08%122.90K
-127.04%-722.56K
-226.74%-578.01K
190.52%704.63K
82.15%-2.02M
-66.81%2.67M
429.77%456.05K
52.64%-778.41K
-2350.37%-11.33M
783.80%8.05M
-103.90%-138.29K
76.01%-1.64M
-92.32%503.40K
63.65%-1.18M
21.07%3.55M
4.27%-6.85M
132.99%6.55M
-411.57%-3.24M
390.02%2.93M
-474.64%-7.16M
--2.81M
--1.04M
---1.01M
--1.91M
-其他流動資產變化
-86.26%384.00K
-111.10%-83.00K
95.93%-119.00K
-52.98%260.00K
256.11%2.79M
507.85%748.00K
-942.12%-2.92M
-5.32%553.00K
-429.41%-1.79M
-79.72%123.06K
81.40%-280.39K
150.29%584.04K
-56.47%543.31K
115.04%606.93K
-55.09%-1.51M
324.59%233.35K
58.30%1.25M
155.16%282.24K
-93.97%-972.02K
-743.20%-103.90K
460.46%788.50K
-234.45%-511.68K
5.25%-501.12K
88.46%-12.32K
389.93%140.69K
618.43%380.56K
-82.14%-528.88K
-210.41%-106.82K
-170.17%-48.52K
-189.45%-73.41K
-21.25%-290.38K
-18.08%96.75K
-20.41%69.15K
-26.08%82.07K
25.89%-239.48K
-6.60%118.11K
-10.22%86.88K
-4.39%111.01K
1.43%-323.15K
26.22%126.46K
-11.76%96.77K
34.73%116.11K
11.16%-327.86K
-31.81%100.19K
-85.03%109.66K
116.02%86.19K
-27.57%-369.03K
85.07%146.94K
359.66%732.77K
-235.69%-538.14K
-142.06%-289.29K
190.23%79.39K
---282.20K
--396.58K
---119.51K
---87.98K
-其他流動負債變化
--0.00
--0.00
--0.00
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-366.67%-350.00K
-100.00%0.00
75.00%87.50K
75.00%87.50K
-250.00%-75.00K
133.33%50.00K
1.52%50.00K
-0.50%50.00K
-0.50%50.00K
-0.17%-150.00K
60.99%49.25K
18.28%50.25K
-34.46%50.25K
0.00%-149.75K
-52.94%30.59K
-5.59%42.48K
70.39%76.67K
-27.99%-149.75K
37.57%65.00K
46.34%45.00K
7.14%45.00K
8.59%-117.00K
19.62%47.25K
-29.31%30.75K
-3.45%42.00K
6.23%-128.00K
46.30%39.50K
-14.71%43.50K
-14.71%43.50K
1.80%-136.50K
-16.92%27.00K
-2.86%51.00K
-2.86%51.00K
---139.00K
-38.10%32.50K
0.00%52.50K
0.00%52.50K
----
0.00%52.50K
0.00%52.50K
0.00%52.50K
-6.56%-157.50K
4.79%52.50K
4.79%52.50K
-60.45%52.50K
---147.80K
--50.10K
--50.10K
--132.75K
非持續經營活動現金淨額
經營活動現金淨額
-398.66%-11.83M
-87.30%2.70M
168.89%10.78M
-32.21%-6.06M
-79.99%3.96M
301.42%21.25M
-120.60%-15.65M
78.53%-4.58M
107.51%19.80M
-738.05%-10.55M
384.53%75.99M
-1107.84%-21.34M
165.78%9.54M
47.48%1.65M
-562.41%-26.71M
202.82%2.12M
205.72%3.59M
-79.83%1.12M
-35.64%5.78M
-2290.11%-2.06M
-135.10%-3.40M
2548.85%5.56M
1377.73%8.97M
122.39%94.05K
65.76%9.67M
95.13%-227.00K
200.79%607.35K
-115.70%-420.11K
237.77%5.83M
-414.49%-4.66M
-109.08%-602.56K
257.67%2.68M
-211.92%-4.24M
-126.76%-906.41K
536.13%6.64M
-167.39%-1.70M
60.53%-1.36M
390.73%3.39M
-37314.14%-1.52M
169.58%2.52M
-982.94%-3.44M
-82.23%690.17K
99.86%-4.07K
-261.10%-3.62M
-225.35%-317.65K
607.06%3.88M
-137.55%-2.92M
-23.13%2.25M
103.78%253.41K
-41.17%549.19K
121.78%7.77M
-72.74%2.92M
---6.71M
--933.52K
--3.50M
--10.72M
投資活動現金流量
持續投資活動現金淨額
-82.12%182.00K
-81.76%345.00K
-65.23%846.00K
134.22%1.05M
-87.55%1.02M
74.25%1.89M
-44.48%2.43M
-84.00%450.00K
1044.14%8.18M
-75.58%1.09M
39733.38%4.38M
2.01%2.81M
103.88%714.52K
243.31%4.44M
-100.71%-11.06K
100.66%2.76M
-79.52%350.47K
-46.67%1.29M
1159.71%1.56M
104.28%1.37M
967.64%1.71M
449.19%2.43M
572.00%123.84K
259.15%672.41K
116.26%160.31K
378.82%442.03K
-20.82%18.43K
17.41%187.22K
-48.63%74.13K
-57.70%92.32K
-90.23%23.27K
-19.74%159.47K
-36.58%144.30K
-62.11%218.25K
-51.00%238.10K
-76.21%198.69K
-80.11%227.52K
-28.52%575.95K
-85.73%485.95K
60.16%835.23K
-25.69%1.14M
274.65%805.79K
2359.89%3.41M
3474.45%521.51K
4526.47%1.54M
-35.03%215.08K
210.22%138.43K
-69.73%14.59K
221.96%33.27K
228.45%331.02K
0.24%44.62K
-70.61%48.20K
--10.33K
--100.78K
--44.52K
--163.97K
資本性支出
-5.99%957.00K
-39.45%1.15M
-65.23%846.00K
134.22%1.05M
-87.55%1.02M
74.25%1.89M
-44.48%2.43M
-84.00%450.00K
1044.14%8.18M
-75.58%1.09M
2831.29%4.38M
2.01%2.81M
87.33%714.52K
243.31%4.44M
-90.42%149.49K
100.66%2.76M
-77.71%381.42K
-46.67%1.29M
1159.71%1.56M
104.28%1.37M
967.64%1.71M
449.19%2.43M
572.00%123.84K
259.15%672.41K
116.26%160.31K
378.82%442.03K
-20.82%18.43K
17.41%187.22K
-48.63%74.13K
-57.70%92.32K
-90.23%23.27K
-19.74%159.47K
-36.58%144.30K
-62.11%218.25K
-51.00%238.10K
-76.21%198.69K
-80.11%227.52K
-28.52%575.95K
-85.73%485.95K
60.16%835.23K
-25.69%1.14M
274.65%805.79K
2359.89%3.41M
3474.45%521.51K
4526.47%1.54M
-35.03%215.08K
210.22%138.43K
-83.89%14.59K
174.19%33.27K
228.45%331.02K
0.24%44.62K
-44.76%90.57K
--12.13K
--100.78K
--44.52K
--163.97K
固定資產交易的淨現金流
-82.12%182.00K
-81.76%345.00K
-65.23%846.00K
134.22%1.05M
-87.55%1.02M
74.25%1.89M
-44.48%2.43M
-84.00%450.00K
1044.14%8.18M
-75.58%1.09M
39733.38%4.38M
2.01%2.81M
103.88%714.52K
243.31%4.44M
-100.71%-11.06K
100.66%2.76M
-79.52%350.47K
-46.67%1.29M
1159.71%1.56M
104.28%1.37M
967.64%1.71M
449.19%2.43M
572.00%123.84K
259.15%672.41K
116.26%160.31K
378.82%442.03K
-20.82%18.43K
17.41%187.22K
-48.63%74.13K
-57.70%92.32K
-90.23%23.27K
-19.74%159.47K
-36.58%144.30K
-62.11%218.25K
-51.00%238.10K
-76.21%198.69K
-80.11%227.52K
-28.52%575.95K
-85.73%485.95K
60.16%835.23K
-25.69%1.14M
274.65%805.79K
2359.89%3.41M
3474.45%521.51K
4526.47%1.54M
-35.03%215.08K
210.22%138.43K
-69.73%14.59K
221.96%33.27K
228.45%331.02K
0.24%44.62K
-70.61%48.20K
--10.33K
--100.78K
--44.52K
--163.97K
業務交易的淨現金流
----
----
----
----
----
----
--0.00
100.00%0.00
--208.00
--0.00
--0.00
---71.72M
----
----
----
----
----
----
----
----
----
----
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----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
33.33%-2.00K
0.00%-3.00K
-19880.00%-999.00K
-50.00%-3.00K
-14.90%-3.00K
13.37%-3.00K
-44.38%-5.00K
42.25%-2.00K
49.47%-2.61K
-19.62%-3.46K
-19.62%-3.46K
-19.58%-3.46K
-471.73%-5.17K
33.03%-2.90K
33.05%-2.90K
33.01%-2.90K
133.21%1.39K
1.08%-4.32K
1.05%-4.32K
1.08%-4.32K
-560.90%-4.18K
30.36%-4.37K
30.36%-4.37K
30.36%-4.37K
107.71%908.00
-43.43%-6.28K
-43.43%-6.28K
-43.43%-6.28K
20.17%-11.78K
70.34%-4.38K
70.34%-4.38K
70.34%-4.38K
-20.41%-14.75K
-20.41%-14.75K
14.49%-14.75K
14.49%-14.75K
19.67%-12.25K
19.67%-12.25K
-13.11%-17.25K
-13.11%-17.25K
1.61%-15.25K
1.61%-15.25K
1.61%-15.25K
1.61%-15.25K
0.00%-15.50K
0.00%-15.50K
0.00%-15.50K
0.00%-15.50K
-1.64%-15.50K
-1.64%-15.50K
-1.64%-15.50K
-1.64%-15.50K
---15.25K
---15.25K
---15.25K
---15.25K
非持續投資活動現金淨額
投資活動現金淨額
81.98%-184.00K
81.63%-348.00K
24.32%-1.84M
-133.85%-1.06M
87.51%-1.02M
-73.97%-1.89M
44.41%-2.44M
99.39%-452.00K
-1036.26%-8.18M
75.52%-1.09M
-53835.20%-4.39M
-2601.38%-74.54M
-106.17%-719.68K
-242.39%-4.45M
100.52%8.16K
-100.24%-2.76M
79.65%-349.08K
46.59%-1.30M
-1120.15%-1.56M
-103.60%-1.38M
-976.35%-1.72M
-442.48%-2.43M
-419.00%-128.21K
-249.76%-676.78K
-85.56%-159.40K
-363.64%-448.31K
10.65%-24.70K
-18.10%-193.50K
45.99%-85.90K
58.50%-96.69K
89.07%-27.65K
23.24%-163.84K
33.67%-159.05K
60.39%-233.00K
49.75%-252.85K
74.96%-213.44K
79.31%-239.77K
28.36%-588.20K
85.29%-503.20K
-58.82%-852.48K
25.45%-1.16M
-256.08%-821.04K
-2122.10%-3.42M
-1683.86%-536.76K
-3087.82%-1.55M
33.46%-230.58K
-156.02%-153.93K
52.76%-30.09K
-90.63%-48.77K
-198.64%-346.52K
-0.59%-60.12K
64.46%-63.70K
---25.58K
---116.03K
---59.77K
---179.22K
融資活動現金流量
持續融資活動現金淨額
356.00%14.94M
73.29%-3.66M
-170.85%-10.55M
-10.69%5.37M
49.83%-5.84M
-267.80%-13.72M
122.39%14.88M
-92.80%6.01M
-538.96%-11.63M
2280.77%8.18M
-1971.65%-66.48M
680.28%83.49M
453.88%2.65M
138.16%343.42K
715.59%3.55M
602.19%10.70M
-354.18%-748.80K
-446.25%-899.94K
-106.07%-576.95K
644.25%1.52M
60.80%-164.87K
60.83%-164.75K
-33.14%-279.98K
-99.71%-279.98K
88.99%-420.57K
-111.43%-420.57K
-200.00%-210.28K
-100.00%-140.19K
-5349.80%-3.82M
5512.18%3.68M
-3.09%-70.09K
-3.09%-70.09K
-3.09%-70.10K
0.00%-67.99K
0.00%-68.00K
0.00%-67.99K
50.00%-68.00K
50.00%-67.99K
50.00%-68.00K
50.00%-67.99K
-0.00%-135.99K
75.00%-135.99K
75.00%-135.99K
75.00%-135.99K
84.62%-135.99K
87.30%-543.96K
38.46%-543.96K
38.46%-543.96K
0.00%-883.93K
-384.62%-4.28M
0.00%-883.93K
-18.18%-883.93K
---883.93K
---883.93K
---883.93K
---747.94K
債務發行/償還的淨現金流
367.09%15.22M
60.26%-3.35M
-168.22%-10.26M
-6.30%5.77M
-21262.43%-5.70M
-32009.78%-8.42M
57689.34%15.04M
23788.57%6.16M
-3.15%-26.67K
-1.95%-26.23K
-1.94%-26.11K
-1.95%-25.98K
-1.95%-25.86K
-1.95%-25.73K
-1.95%-25.61K
-101.53%-25.49K
-1.95%-25.36K
-1.95%-25.24K
---25.12K
--1.67M
---24.88K
---24.76K
----
----
----
----
----
----
----
--3.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
普通股發行/償還的淨現金流
--0.00
99.28%-37.00K
-175.00%-11.00K
---123.00K
100.00%0.00
-70368.24%-5.15M
---4.00K
100.00%0.00
99.90%-428.00
92.84%-7.30K
--0.00
---29.27K
25.38%-435.78K
86.08%-102.08K
----
----
---584.02K
---733.13K
---410.22K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
102.17%279.00K
88.51%279.00K
89.12%278.00K
88.51%279.00K
-6.00%138.00K
0.43%148.00K
-0.25%147.00K
0.38%148.00K
7.07%146.81K
6.71%147.37K
6.80%147.37K
6.85%147.44K
-1.64%137.12K
-2.44%138.11K
-2.56%137.99K
-2.55%137.99K
-0.41%139.41K
1.12%141.56K
-49.42%141.61K
-49.42%141.61K
-66.71%139.99K
-66.71%139.99K
33.14%279.98K
99.71%279.98K
499.99%420.57K
500.00%420.57K
200.00%210.28K
100.00%140.19K
-0.00%70.09K
3.09%70.09K
3.09%70.09K
3.09%70.09K
3.09%70.10K
0.00%67.99K
0.00%68.00K
0.00%67.99K
-50.00%68.00K
-50.00%67.99K
-50.00%68.00K
-50.00%67.99K
0.00%135.99K
-75.00%135.99K
-75.00%135.99K
-75.00%135.99K
-84.62%135.99K
-87.30%543.96K
-38.46%543.96K
-38.46%543.96K
-0.00%883.93K
384.62%4.28M
-0.00%883.93K
18.18%883.93K
--883.93K
--883.93K
--883.93K
--747.94K
其他融資活動的淨現金流額
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-452.70%-11.46M
1271.47%8.36M
-1884.57%-66.30M
670.40%83.69M
--3.25M
--609.34K
--3.72M
--10.86M
----
----
----
----
----
----
----
----
----
----
----
----
---3.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
356.00%14.94M
73.29%-3.66M
-170.85%-10.55M
-10.69%5.37M
49.83%-5.84M
-267.80%-13.72M
122.39%14.88M
-92.80%6.01M
-538.96%-11.63M
2280.77%8.18M
-1971.65%-66.48M
680.28%83.49M
453.88%2.65M
138.16%343.42K
715.59%3.55M
602.19%10.70M
-354.18%-748.80K
-446.25%-899.94K
-106.07%-576.95K
644.25%1.52M
60.80%-164.87K
60.83%-164.75K
-33.14%-279.98K
-99.71%-279.98K
88.99%-420.57K
-111.43%-420.57K
-200.00%-210.28K
-100.00%-140.19K
-5349.80%-3.82M
5512.18%3.68M
-3.09%-70.09K
-3.09%-70.09K
-3.09%-70.10K
0.00%-67.99K
0.00%-68.00K
0.00%-67.99K
50.00%-68.00K
50.00%-67.99K
50.00%-68.00K
50.00%-67.99K
-0.00%-135.99K
75.00%-135.99K
75.00%-135.99K
75.00%-135.99K
84.62%-135.99K
87.30%-543.96K
38.46%-543.96K
38.46%-543.96K
0.00%-883.93K
-384.62%-4.28M
0.00%-883.93K
-18.18%-883.93K
---883.93K
---883.93K
---883.93K
---747.94K
現金淨流量
期初現金流
-86.07%1.23M
-19.48%2.54M
-34.79%4.15M
9.49%5.90M
62.82%8.79M
-64.44%3.15M
70.48%6.36M
-66.59%5.39M
16.08%5.40M
24.81%8.86M
-87.67%3.73M
-20.16%16.12M
-73.72%4.65M
-62.18%7.10M
99.76%30.25M
18.38%20.19M
-20.74%17.70M
-3.06%18.78M
40.16%15.14M
46.20%17.06M
767.22%22.33M
427.66%19.37M
227.53%10.80M
187.89%11.67M
21.26%2.58M
14.58%3.67M
-15.51%3.30M
177.25%4.05M
-64.16%2.12M
-55.08%3.20M
377.38%3.90M
-47.74%1.46M
32.80%5.93M
311.95%7.13M
-78.62%817.84K
25.64%2.80M
-35.89%4.46M
-76.04%1.73M
-64.55%3.82M
-85.24%2.23M
-59.27%6.96M
-48.30%7.23M
-38.69%10.79M
-5.29%15.08M
2.93%17.09M
-32.41%13.98M
26.98%17.60M
34.02%15.92M
-14.85%16.60M
5.72%20.68M
-18.51%13.86M
64.79%11.88M
--19.50M
--19.56M
--17.00M
--7.21M
當期現金流變化
200.97%2.92M
-123.28%-1.31M
49.84%-1.61M
-280.14%-1.75M
-20625.95%-2.90M
262.80%5.64M
-162.44%-3.21M
107.84%972.00K
-100.12%-13.97K
-41.40%-3.46M
122.18%5.13M
-223.20%-12.39M
360.38%11.47M
-127.39%-2.45M
-736.90%-23.15M
625.57%10.06M
147.23%2.49M
-136.37%-1.08M
-57.57%3.63M
-121.84%-1.91M
-158.03%-5.28M
370.30%2.96M
2200.68%8.57M
-14.45%-862.71K
371.38%9.09M
-1.46%-1.10M
153.17%372.36K
-130.86%-753.80K
143.21%1.93M
10.54%-1.08M
-111.09%-700.30K
223.43%2.44M
-168.04%-4.46M
-144.22%-1.21M
401.77%6.32M
-223.80%-1.98M
64.82%-1.67M
1123.28%2.73M
41.22%-2.09M
137.24%1.60M
-135.77%-4.73M
-108.58%-266.86K
1.52%-3.56M
-356.60%-4.29M
-195.65%-2.01M
176.17%3.11M
-152.96%-3.62M
-15.31%1.67M
91.08%-679.28K
-6042.54%-4.08M
166.66%6.83M
-79.83%1.98M
---7.62M
---66.44K
--2.56M
--9.79M
期末現金流
-29.66%4.15M
-86.07%1.23M
-19.48%2.54M
-34.79%4.15M
9.49%5.90M
62.83%8.79M
-64.44%3.15M
70.48%6.36M
-66.59%5.39M
16.07%5.40M
24.81%8.86M
-87.67%3.73M
-20.16%16.12M
-73.72%4.65M
-62.18%7.10M
99.76%30.25M
18.38%20.19M
-20.74%17.70M
-3.06%18.78M
40.16%15.14M
46.20%17.06M
767.22%22.33M
427.66%19.37M
227.53%10.80M
187.89%11.67M
21.26%2.58M
14.58%3.67M
-15.51%3.30M
177.25%4.05M
-64.16%2.12M
-55.08%3.20M
377.38%3.90M
-47.74%1.46M
32.80%5.93M
311.95%7.13M
-78.62%817.84K
25.64%2.80M
-35.89%4.46M
-76.04%1.73M
-64.55%3.82M
-85.24%2.23M
-59.27%6.96M
-48.30%7.23M
-38.69%10.79M
-5.29%15.08M
2.93%17.09M
-32.41%13.98M
26.98%17.60M
34.02%15.92M
-14.85%16.60M
5.72%20.68M
-18.51%13.86M
--11.88M
--19.50M
--19.56M
--17.00M
自由現金流
-534.44%-12.79M
-91.97%1.55M
154.94%9.94M
-41.33%-7.11M
-74.67%2.94M
266.39%19.36M
-125.26%-18.09M
79.16%-5.03M
31.67%11.62M
-317.00%-11.64M
366.63%71.61M
-3683.85%-24.16M
175.11%8.83M
-1511.11%-2.79M
-737.07%-26.86M
81.41%-638.41K
162.82%3.21M
-105.53%-173.21K
-52.37%4.22M
-493.62%-3.43M
-153.69%-5.11M
568.03%3.13M
1402.95%8.85M
4.77%-578.36K
65.11%9.51M
85.93%-669.03K
194.10%588.92K
-124.13%-607.34K
231.54%5.76M
-322.86%-4.76M
-109.78%-625.84K
232.74%2.52M
-176.26%-4.38M
-140.01%-1.12M
418.70%6.40M
-212.62%-1.90M
65.41%-1.59M
2531.23%2.81M
41.11%-2.01M
140.65%1.68M
-146.86%-4.58M
-103.15%-115.62K
-11.56%-3.41M
-285.52%-4.14M
-943.43%-1.86M
1581.27%3.67M
-139.56%-3.06M
-21.18%2.23M
103.28%220.15K
-73.80%218.17K
123.35%7.73M
-73.17%2.83M
---6.72M
--832.74K
--3.46M
--10.56M
貨幣單位
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