FRP Holdings Inc
FRPH26.260USD
+0.310+1.19%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
501.23M總市值
73.78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
54.96%4.50M
-38.11%7.58M
-19.65%6.32M
49.11%12.18M
-38.00%2.91M
33.69%12.25M
80.13%7.87M
8.98%8.17M
256.70%4.69M
56.85%9.16M
-19.66%4.37M
-0.66%7.49M
-61.58%1.31M
11.06%5.84M
28.14%5.44M
47.12%7.54M
-14.14%3.42M
-83.56%5.26M
-31.29%4.24M
-31.66%5.13M
28.48%3.98M
2165.44%31.99M
256.52%6.17M
461.54%7.50M
16.37%3.10M
154.75%1.41M
-43.86%1.73M
-150.56%-2.08M
-45.43%2.66M
-144.39%-2.58M
-32.39%3.08M
24.78%4.10M
-16.23%4.88M
43.49%5.81M
-6.99%4.56M
826.05%3.29M
148.11%5.83M
560.52%4.05M
-14.26%4.91M
-109.63%-453.00K
-42.41%2.35M
107.41%613.00K
-47.78%5.72M
-15.00%4.71M
6.00%4.08M
-370.68%-8.27M
24.31%10.96M
80.23%5.54M
-28.29%3.85M
--3.06M
--8.81M
--3.07M
--5.37M
持續經營淨收入
22.40%1.63M
-41.53%1.69M
25.48%1.38M
318.50%2.06M
228.82%1.33M
7.77%2.88M
186.20%1.10M
-15.46%492.00K
0.50%406.00K
382.09%2.68M
439.82%384.00K
107.12%582.00K
-99.01%404.00K
-197.33%-949.00K
-102.14%-113.00K
-92.93%281.00K
2626.82%40.88M
-58.23%975.00K
179.04%5.27M
-59.12%3.98M
-13.20%1.50M
347.98%2.33M
-3.23%1.89M
-91.87%9.73M
67.83%1.73M
-95.73%521.00K
-95.68%1.95M
6881.09%119.59M
-28.69%1.03M
523.97%12.21M
5737.73%45.18M
-5.88%1.71M
-80.69%1.44M
-5.50%1.96M
-62.17%774.00K
33.63%1.82M
167.47%7.47M
-16.83%2.07M
-41.29%2.05M
-20.02%1.36M
19.35%2.79M
-64.37%2.49M
16.09%3.48M
-25.01%1.70M
-25.04%2.34M
415.03%6.99M
11.85%3.00M
38.22%2.27M
47.03%3.12M
--1.36M
--2.68M
--1.64M
--2.12M
持續經營損益
4.62%2.72M
5.46%2.55M
-7.17%2.63M
-9.30%2.61M
-8.66%2.60M
-12.58%2.42M
0.96%2.83M
-1.60%2.88M
-4.02%2.84M
-12.85%2.77M
-26.56%2.81M
-34.16%2.93M
97.14%2.96M
114.75%3.17M
156.79%3.82M
185.56%4.45M
-1.57%1.50M
-2.95%1.48M
-4.19%1.49M
1.76%1.56M
-1.61%1.53M
-5.52%1.52M
-17.31%1.55M
429.76%1.53M
-37.74%1.55M
-37.40%1.61M
-33.73%1.88M
-87.22%289.00K
16.62%2.49M
15.99%2.58M
34.25%2.83M
13.21%2.26M
9.04%2.14M
18.72%2.22M
16.50%2.11M
--2.00M
5.04%1.96M
8.22%1.87M
4.56%1.81M
----
-50.60%1.86M
141.98%1.73M
-52.18%1.73M
----
15.41%3.77M
-217.87%-4.12M
13.39%3.62M
7.57%3.47M
6.10%3.27M
--3.49M
--3.20M
--3.22M
--3.08M
遞延稅費
---33.00K
-143.01%-668.00K
--0.00
-900.00%-1.10M
-100.00%0.00
-7.56%1.55M
--0.00
-182.71%-110.00K
--53.00K
226.13%1.68M
--0.00
112.78%133.00K
-100.00%0.00
-137.27%-1.33M
-100.00%0.00
-1130.69%-1.04M
--10.31M
459.92%3.57M
248.87%2.32M
-99.55%101.00K
----
-123.72%-993.00K
-73.83%665.00K
575.00%22.46M
----
141.47%4.19M
-83.74%2.54M
-625.33%-4.73M
----
-33743.33%-10.09M
1691.45%15.63M
250.25%900.00K
-10.27%3.09M
-94.92%30.00K
-63.12%-982.00K
-463.03%-599.00K
317.19%3.45M
150.30%591.00K
-230.02%-602.00K
-55.65%165.00K
--826.00K
-159.19%-1.18M
280.86%463.00K
-66.21%372.00K
-100.00%0.00
90.68%1.98M
41.55%-256.00K
17.63%1.10M
--444.00K
--1.04M
---438.00K
--936.00K
--0.00
其他非現金項目
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--902.00K
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-1.53%-397.00K
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---391.00K
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---1.80M
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營運資金變化
49.36%-2.21M
-71.56%1.07M
-210.79%-832.00K
20595.83%4.92M
-71.41%-4.36M
189.79%3.78M
192.95%751.00K
-101.91%-24.00K
18.37%-2.55M
-57.85%1.30M
-316.04%-808.00K
-57.04%1.25M
-10161.29%-3.12M
179.77%3.09M
141.23%374.00K
121.98%2.92M
118.34%31.00K
-113.45%-3.88M
-163.43%-907.00K
106.97%1.31M
36.47%-169.00K
559.16%28.81M
128.43%1.43M
-589.75%-18.88M
-132.72%-266.00K
-357.29%-6.27M
-522.69%-5.03M
336.94%3.85M
126.38%813.00K
-277.95%-1.37M
-49.40%1.19M
-255.24%-1.63M
-245.90%-3.08M
266.16%771.00K
47.09%2.35M
82.01%-458.00K
49.03%-891.00K
54.69%-464.00K
-35.76%1.60M
-535.21%-2.55M
20.51%-1.75M
-260.75%-1.02M
-48.35%2.49M
141.61%585.00K
-20.76%-2.20M
130.00%637.00K
41.86%4.82M
47.02%-1.41M
-270.83%-1.82M
---2.12M
--3.40M
---2.65M
--1.07M
-應收款項（增）減
119.09%67.00K
-25.59%474.00K
100.47%1.00K
-209.35%-430.00K
-110.18%-351.00K
75.00%637.00K
-97.20%-211.00K
56.29%-139.00K
46.47%-167.00K
83.84%364.00K
-225.88%-107.00K
-169.89%-318.00K
-415.15%-312.00K
--198.00K
-78.75%85.00K
193.81%455.00K
133.90%99.00K
-100.00%0.00
394.12%400.00K
-410.53%-485.00K
-135.48%-292.00K
114.37%373.00K
-51.11%-136.00K
34.93%-95.00K
-161.39%-124.00K
220.00%174.00K
-500.00%-90.00K
28.08%-146.00K
62.90%202.00K
-43.56%-145.00K
80.00%-15.00K
16.12%-203.00K
-40.67%124.00K
2.88%-101.00K
-124.43%-75.00K
-1244.44%-242.00K
-36.09%209.00K
-1633.33%-104.00K
228.99%307.00K
-100.61%-18.00K
122.54%327.00K
-101.17%-6.00K
-2480.00%-238.00K
528.14%2.97M
-306.11%-1.45M
573.68%512.00K
102.60%10.00K
-185.19%-693.00K
200.85%704.00K
--76.00K
---384.00K
---243.00K
--234.00K
-存貨（增）減
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107.59%11.00K
----
-22.50%62.00K
59.02%-25.00K
-209.85%-145.00K
--127.00K
--80.00K
---61.00K
--132.00K
-預付費用（增）減
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17.37%784.00K
----
24.44%1.28M
37.35%1.27M
-25.28%668.00K
---3.53M
--1.03M
--921.00K
--894.00K
-應付款項及應計費用（減）增
42.12%-2.61M
-99.76%11.00K
-42.58%387.00K
391.99%3.32M
-57.66%-4.51M
290.03%4.54M
2307.14%674.00K
-25.44%674.00K
-20.57%-2.86M
-50.04%1.16M
102.22%28.00K
-36.87%904.00K
-286.95%-2.37M
351.55%2.33M
-243.46%-1.26M
244.23%1.43M
28.30%-613.00K
-42.79%516.00K
251.03%879.00K
89.09%416.00K
3.93%-855.00K
26.86%902.00K
-145.57%-582.00K
-83.73%220.00K
-229.17%-890.00K
278.20%711.00K
-451.16%-237.00K
209.47%1.35M
406.22%689.00K
-116.22%-399.00K
-101.48%-43.00K
-444.05%-1.23M
88.18%-225.00K
73.36%2.46M
572.85%2.91M
61.53%-227.00K
-27.27%-1.90M
1673.75%1.42M
-145.86%-615.00K
-60.76%-590.00K
15.58%-1.50M
-96.31%80.00K
-44.15%1.34M
52.28%-367.00K
42.39%-1.77M
35.33%2.17M
58.59%2.40M
-14.09%-769.00K
-253.56%-3.08M
--1.60M
--1.51M
---674.00K
---870.00K
-其他流動資產變化
-324.00%-168.00K
956.41%412.00K
137.31%97.00K
184.82%380.00K
-55.88%75.00K
-79.26%39.00K
69.98%-260.00K
8.76%-448.00K
121.17%170.00K
137.83%188.00K
-571.32%-866.00K
-1427.03%-491.00K
-430.45%-803.00K
-342.44%-497.00K
37.38%-129.00K
-82.46%37.00K
232.79%243.00K
236.67%205.00K
-221.18%-206.00K
136.13%211.00K
63.98%-183.00K
-122.22%-150.00K
168.27%170.00K
-129.02%-584.00K
22.91%-508.00K
117.04%675.00K
-258.60%-249.00K
-242.46%-255.00K
-217.89%-659.00K
123.11%311.00K
201.92%157.00K
-21.49%179.00K
174.53%559.00K
30.87%-1.35M
-91.85%52.00K
--228.00K
-269.46%-750.00K
-43.48%-1.95M
491.41%638.00K
----
55.58%-203.00K
19.37%-1.36M
34.80%-163.00K
----
32.79%-457.00K
-259.62%-1.68M
63.98%-250.00K
0.00%-369.00K
-84.78%-680.00K
---468.00K
---694.00K
---369.00K
---368.00K
-其他流動負債變化
-129.17%-7.00K
104.51%18.00K
-303.33%-61.00K
-68.75%5.00K
50.00%24.00K
-1696.00%-399.00K
-62.03%30.00K
366.67%16.00K
-50.00%16.00K
-69.14%25.00K
-1.25%79.00K
-103.59%-6.00K
-83.16%32.00K
-57.14%81.00K
-84.22%80.00K
121.09%167.00K
-80.59%190.00K
1990.00%189.00K
-74.15%507.00K
-281.65%-792.00K
493.17%979.00K
-400.00%-10.00K
215.08%1.96M
316.92%436.00K
-6125.00%-249.00K
93.10%-2.00K
-10123.53%-1.70M
-302.00%-201.00K
91.11%-4.00K
-245.00%-29.00K
185.00%17.00K
-247.06%-50.00K
-136.89%-45.00K
-20.00%20.00K
-168.97%-20.00K
88.89%34.00K
1933.33%122.00K
257.14%25.00K
-80.92%29.00K
-33.33%18.00K
-73.91%6.00K
-95.65%7.00K
994.12%152.00K
235.00%27.00K
-68.92%23.00K
-88.76%161.00K
60.47%-17.00K
94.27%-20.00K
146.67%74.00K
--1.43M
---43.00K
---349.00K
--30.00K
非持續經營活動現金淨額
經營活動現金淨額
54.96%4.50M
-38.11%7.58M
-19.65%6.32M
49.11%12.18M
-38.00%2.91M
33.69%12.25M
80.13%7.87M
8.98%8.17M
256.70%4.69M
56.85%9.16M
-19.66%4.37M
-0.66%7.49M
-61.58%1.31M
11.06%5.84M
28.14%5.44M
47.12%7.54M
-14.14%3.42M
-83.56%5.26M
-31.29%4.24M
-31.66%5.13M
28.48%3.98M
2165.44%31.99M
256.52%6.17M
461.54%7.50M
16.37%3.10M
154.75%1.41M
-43.86%1.73M
-150.56%-2.08M
-45.43%2.66M
-144.39%-2.58M
-32.39%3.08M
24.78%4.10M
-16.23%4.88M
43.49%5.81M
-6.99%4.56M
826.05%3.29M
148.11%5.83M
560.52%4.05M
-14.26%4.91M
-109.63%-453.00K
-42.41%2.35M
107.41%613.00K
-47.78%5.72M
-15.00%4.71M
6.00%4.08M
-370.68%-8.27M
24.31%10.96M
80.23%5.54M
-28.29%3.85M
--3.06M
--8.81M
--3.07M
--5.37M
投資活動現金流量
持續投資活動現金淨額
-50.04%3.10M
-40.63%3.91M
1309.96%34.54M
544.84%6.31M
421.87%6.21M
346.31%6.58M
-71.23%2.45M
-92.89%979.00K
-58.93%1.19M
-70.32%1.48M
82.96%8.52M
433.91%13.78M
-14.53%2.90M
-65.38%4.97M
140.98%4.65M
149.82%2.58M
607.10%3.39M
1258.18%14.36M
-1318.56%-11.36M
22.66%-5.18M
-92.87%479.00K
-11.55%1.06M
-78.04%932.00K
-3683.05%-6.70M
3293.43%6.72M
48.63%1.20M
475.20%4.25M
-104.01%-177.00K
-94.69%198.00K
-94.49%804.00K
-49.93%738.00K
361.30%4.41M
591.95%3.73M
420.89%14.59M
24.07%1.47M
277.87%956.00K
-143.61%-758.00K
-45.56%2.80M
-84.23%1.19M
66.45%253.00K
-65.95%1.74M
139.89%5.14M
157.98%7.53M
53.54%152.00K
11.32%5.10M
-538.06%-12.89M
222.65%2.92M
103.94%99.00K
23.25%4.58M
--2.94M
--905.00K
---2.52M
--3.72M
資本性支出
-50.04%3.10M
-37.64%4.11M
1311.06%34.57M
544.84%6.31M
414.51%6.21M
345.40%6.58M
-71.92%2.45M
-92.89%979.00K
-66.83%1.21M
-70.29%1.48M
85.27%8.73M
298.35%13.78M
7.35%3.64M
-65.35%4.97M
131.68%4.71M
408.53%3.46M
595.48%3.39M
1236.69%14.36M
71.71%2.03M
-53.33%680.00K
-92.75%487.00K
-31.37%1.07M
-72.53%1.18M
--1.46M
3293.43%6.72M
94.65%1.56M
471.62%4.31M
----
-94.69%198.00K
-94.49%804.00K
-48.85%754.00K
361.30%4.41M
-64.62%3.73M
420.89%14.59M
16.61%1.47M
277.87%956.00K
506.39%10.54M
-45.62%2.80M
-86.46%1.26M
66.45%253.00K
-67.42%1.74M
--5.15M
182.00%9.34M
-73.52%152.00K
-21.41%5.33M
----
175.46%3.31M
-6.51%574.00K
41.72%6.79M
--3.85M
--1.20M
--614.00K
--4.79M
固定資產交易的淨現金流
----
---197.00K
-2800.00%-27.00K
--0.00
100.00%0.00
100.00%0.00
100.47%1.00K
--0.00
97.71%-17.00K
40.00%-3.00K
-276.79%-211.00K
100.00%0.00
---741.00K
-141.67%-5.00K
99.58%-56.00K
85.01%-878.00K
100.00%0.00
170.59%12.00K
-5213.49%-13.39M
28.14%-5.86M
---8.00K
95.41%-17.00K
-287.69%-252.00K
-4506.21%-8.15M
----
---370.00K
-306.25%-65.00K
---177.00K
----
--0.00
---16.00K
----
----
----
----
----
---11.30M
----
95.79%-76.00K
66.45%253.00K
----
99.95%-6.00K
-161.78%-1.80M
53.54%152.00K
11.32%5.10M
-538.06%-12.89M
222.65%2.92M
103.94%99.00K
23.25%4.58M
--2.94M
--905.00K
---2.52M
--3.72M
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
--3.70M
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--2.29M
----
----
----
----
----
----
----
----
----
----
----
----
----
---10.02M
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-81.79%4.32M
-100.00%0.00
10.78%27.36M
-9.81%18.80M
283.86%23.70M
228.67%28.50M
296.61%24.70M
-25.34%20.85M
-170.95%-12.89M
-189.57%-22.15M
103.24%6.23M
--27.92M
--18.17M
--24.72M
---192.15M
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
9.49%-3.77M
----
-35.32%-10.71M
---1.41M
-60.83%-4.16M
---4.94M
---7.91M
----
---2.59M
其他投資活動的淨現金流
-20.12%5.39M
67.99%2.41M
38.38%1.16M
282.70%6.39M
29.83%6.75M
-80.12%1.44M
-87.72%839.00K
-48.31%1.67M
51.56%5.20M
274.70%7.23M
116.03%6.83M
495.40%3.23M
-79.11%3.43M
-87.19%1.93M
127.46%3.16M
115.30%543.00K
547566.67%16.42M
130.04%15.06M
-186.41%-11.52M
82.14%-3.55M
-117.65%-3.00K
-80.78%6.55M
-94.54%13.33M
92.86%-19.88M
-73.44%17.00K
23275.51%34.07M
1628786.67%244.30M
---278.30M
--64.00K
-673.68%-147.00K
-100.45%-15.00K
100.00%0.00
100.00%0.00
-171.43%-19.00K
--3.34M
---1.00K
-6622.22%-1.17M
-104.40%-7.00K
--0.00
-100.00%0.00
1900.00%18.00K
101.39%159.00K
--0.00
--1.35M
---1.00K
---11.42M
100.00%0.00
----
----
--0.00
---6.99M
---4.05M
--0.00
非持續投資活動現金淨額
投資活動現金淨額
114.92%1.08M
81.94%-3.65M
-394.42%-32.76M
46.92%-6.99M
17.48%-7.22M
-502.77%-20.19M
63.72%-6.63M
-6.18%-13.18M
-456.04%-8.76M
177.77%5.01M
-188.60%-18.26M
-189.18%-12.41M
-93.62%2.46M
-123.19%-6.45M
37.93%20.61M
-40.22%13.91M
348.73%38.52M
137.59%27.80M
66.13%14.94M
68.39%23.27M
-367.50%-15.49M
-1083.33%-73.96M
-80.20%8.99M
104.89%13.82M
3674.07%5.79M
-510.95%-6.25M
3826.02%45.42M
-6125.67%-282.77M
95.77%-162.00K
93.17%-1.02M
-30.51%1.16M
-312.16%-4.54M
-508.41%-3.83M
-405.30%-14.97M
223.70%1.67M
-156.88%-1.10M
66.04%-630.00K
70.23%-2.96M
82.34%-1.35M
-138.54%-429.00K
90.25%-1.85M
-814.50%-9.95M
44.07%-7.62M
173.56%1.11M
-116.63%-19.02M
117.67%1.39M
14.12%-13.62M
1.18%-1.51M
-37.65%-8.78M
---7.88M
---15.86M
---1.53M
---6.38M
融資活動現金流量
持續融資活動現金淨額
-1398.54%-11.27M
100.75%4.00K
909.65%14.19M
57.93%-737.00K
-478.46%-752.00K
-102.87%-532.00K
-197.96%-1.75M
-407.83%-1.75M
83.14%-130.00K
2552.12%18.54M
55.42%-588.00K
-136.30%-345.00K
-177.88%-771.00K
86.10%-756.00K
63.74%-1.32M
98.38%-146.00K
126.56%990.00K
-686.98%-5.44M
-31.05%-3.64M
-143.66%-9.04M
-89.28%-3.73M
88.09%-691.00K
-736.70%-2.78M
-1937.36%-3.71M
-590.88%-1.97M
-359.11%-5.80M
275.81%436.00K
-154.82%-182.00K
69.78%-285.00K
-60.65%2.24M
91.01%-248.00K
115.18%332.00K
83.21%-943.00K
504.91%5.69M
21.44%-2.76M
-741.35%-2.19M
-378.86%-5.62M
-114.85%-1.41M
-44000.00%-3.51M
282.35%341.00K
-107.81%-1.17M
231.11%9.46M
100.72%8.00K
80.00%-187.00K
4517.65%15.02M
-1449.14%-7.22M
2.95%-1.12M
-68.17%-935.00K
64.84%-340.00K
---466.00K
---1.15M
---556.00K
---967.00K
債務發行/償還的淨現金流
--718.00K
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.07M
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
64.59%-466.00K
97.52%-31.00K
-2.12%5.62M
84.51%-325.00K
44.50%-1.32M
80.82%-1.25M
582.69%5.74M
41.93%-2.10M
-982.65%-2.37M
-329.31%-6.52M
-113.96%-1.19M
-929.34%-3.61M
79.51%-219.00K
-110.33%-1.52M
214.39%8.52M
71.67%-351.00K
17.71%-1.07M
1250.67%14.69M
-493.23%-7.45M
-0.24%-1.24M
-6.91%-1.30M
-6.86%-1.28M
---1.26M
---1.24M
---1.22M
---1.20M
普通股發行/償還的淨現金流
----
--0.00
100.00%0.00
----
----
--0.00
---1.00M
---1.00M
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
92.28%-264.00K
-1034.07%-5.63M
-38.76%-3.33M
-148.28%-8.93M
-99.59%-3.42M
91.35%-496.00K
---2.40M
---3.60M
---1.71M
---5.73M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---74.00K
--0.00
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
--0.00
-70.07%-233.00K
--0.00
---178.00K
--0.00
---137.00K
職工行使股票期權收到的現金
----
0.00%221.00K
--0.00
--0.00
-100.00%0.00
23.46%221.00K
--0.00
-100.00%0.00
--803.00K
--179.00K
--0.00
-1.27%233.00K
-100.00%0.00
-100.00%0.00
--0.00
--236.00K
--33.00K
115.32%239.00K
----
----
----
-39.67%111.00K
-70.77%202.00K
-73.15%145.00K
----
8.24%184.00K
605.10%691.00K
-67.23%540.00K
----
93.18%170.00K
--98.00K
795.65%1.65M
-57.67%381.00K
-51.38%88.00K
-100.00%0.00
342.11%184.00K
258.57%900.00K
-69.17%181.00K
218.45%656.00K
-115.64%-76.00K
37.16%251.00K
406.03%587.00K
174.67%206.00K
109.48%486.00K
-76.02%183.00K
-76.23%116.00K
-53.99%75.00K
-48.56%232.00K
246.82%763.00K
--488.00K
--163.00K
--451.00K
--220.00K
其他融資活動的淨現金流額
-1511.04%-12.12M
-9.03%-821.00K
-21.94%-917.00K
1.99%-737.00K
19.40%-752.00K
-104.10%-753.00K
-27.89%-752.00K
-30.10%-752.00K
-21.01%-933.00K
2528.44%18.36M
55.42%-588.00K
-51.31%-578.00K
9.19%-771.00K
-1353.85%-756.00K
-332.46%-1.32M
-274.51%-382.00K
-177.45%-849.00K
83.01%-52.00K
47.05%-305.00K
60.00%-102.00K
-20.00%-306.00K
-20.00%-306.00K
-125.88%-576.00K
0.39%-255.00K
-0.39%-255.00K
92.82%-255.00K
-1114.29%-255.00K
---256.00K
---254.00K
-2455.40%-3.55M
96.82%-21.00K
----
----
64.99%-139.00K
-19.10%-661.00K
-100.00%0.00
-100.00%0.00
-211.83%-397.00K
-462.75%-555.00K
60.61%636.00K
-34.27%94.00K
206.03%355.00K
232.61%153.00K
200.00%396.00K
-64.86%143.00K
-61.59%116.00K
-53.54%46.00K
-36.54%132.00K
180.69%407.00K
--302.00K
--99.00K
--208.00K
--145.00K
非持續融資活動現金淨額
融資活動現金淨額
-1398.54%-11.27M
100.75%4.00K
909.65%14.19M
57.93%-737.00K
-478.46%-752.00K
-102.87%-532.00K
-197.96%-1.75M
-407.83%-1.75M
83.14%-130.00K
2552.12%18.54M
55.42%-588.00K
-136.30%-345.00K
-177.88%-771.00K
86.10%-756.00K
63.74%-1.32M
98.38%-146.00K
126.56%990.00K
-686.98%-5.44M
-31.05%-3.64M
-143.66%-9.04M
-89.28%-3.73M
88.09%-691.00K
-736.70%-2.78M
-1937.36%-3.71M
-590.88%-1.97M
-359.11%-5.80M
275.81%436.00K
-154.82%-182.00K
69.78%-285.00K
-60.65%2.24M
91.01%-248.00K
115.18%332.00K
83.21%-943.00K
504.91%5.69M
21.44%-2.76M
-741.35%-2.19M
-378.86%-5.62M
-114.85%-1.41M
-44000.00%-3.51M
282.35%341.00K
-107.81%-1.17M
231.11%9.46M
100.72%8.00K
80.00%-187.00K
4517.65%15.02M
-1449.14%-7.22M
2.95%-1.12M
-68.17%-935.00K
64.84%-340.00K
---466.00K
---1.15M
---556.00K
---967.00K
現金淨流量
期初現金流
-5.67%148.62M
-12.86%144.68M
-5.77%156.93M
-12.01%152.48M
-11.24%157.56M
14.67%166.03M
4.57%166.54M
5.33%173.30M
9.89%177.50M
-11.11%144.78M
15.28%159.26M
40.81%164.52M
118.54%161.52M
251.88%162.88M
349.40%138.15M
927.19%116.84M
177.78%73.91M
-33.15%46.29M
-45.27%30.74M
-61.62%11.38M
18.01%26.61M
99.09%69.25M
70.99%56.17M
325.82%29.64M
398.39%22.55M
1222.51%34.78M
--32.85M
6466.98%6.96M
--4.52M
-24.19%2.63M
--0.00
--106.00K
-100.00%0.00
369.42%3.47M
-100.00%0.00
-100.00%0.00
-58.64%419.00K
43.77%739.00K
-38.96%691.00K
54.58%895.00K
101.79%1.01M
116.33%514.00K
-74.99%1.13M
-59.79%579.00K
-92.52%502.00K
-126.59%-3.15M
-77.41%4.53M
-92.44%1.44M
-68.07%6.71M
--11.84M
--20.04M
--19.05M
--21.03M
當期現金流變化
-12.17%-5.69M
146.49%3.94M
-2306.29%-12.25M
165.73%4.45M
-20.80%-5.07M
-125.90%-8.47M
96.48%-509.00K
-28.53%-6.76M
-239.84%-4.20M
2505.44%32.71M
-158.56%-14.48M
-124.69%-5.26M
-93.01%3.00M
-104.92%-1.36M
59.05%24.73M
10.04%21.31M
381.87%42.93M
164.78%27.62M
18.89%15.55M
-26.99%19.37M
-314.72%-15.23M
-248.50%-42.64M
576.51%13.08M
2.47%26.53M
191.10%7.09M
-745.99%-12.23M
-26.50%1.93M
24522.64%25.89M
2199.06%2.44M
154.60%1.89M
-24.19%2.63M
---106.00K
125.30%106.00K
-984.06%-3.47M
7127.08%3.47M
100.00%0.00
-255.08%-419.00K
-164.13%-320.00K
107.77%48.00K
-136.89%-204.00K
-253.25%-118.00K
-86.33%499.00K
83.67%-618.00K
-82.09%553.00K
101.46%77.00K
171.22%3.65M
53.84%-3.79M
212.77%3.09M
-166.85%-5.27M
---5.13M
---8.20M
--987.00K
---1.98M
期末現金流
-6.26%142.93M
-5.67%148.62M
-12.86%144.68M
-5.77%156.93M
-12.01%152.48M
-11.24%157.56M
14.67%166.03M
4.57%166.54M
5.33%173.30M
9.89%177.50M
-11.11%144.78M
15.28%159.26M
40.81%164.52M
118.54%161.52M
251.88%162.88M
349.40%138.15M
927.19%116.84M
177.78%73.91M
-33.15%46.29M
-45.27%30.74M
-61.62%11.38M
18.01%26.61M
99.09%69.25M
70.99%56.17M
325.82%29.64M
398.39%22.55M
1222.51%34.78M
--32.85M
6466.98%6.96M
--4.52M
-24.19%2.63M
--0.00
--106.00K
-100.00%0.00
369.42%3.47M
-100.00%0.00
-100.00%0.00
-58.64%419.00K
43.77%739.00K
-38.96%691.00K
54.58%895.00K
101.79%1.01M
-30.73%514.00K
-74.99%1.13M
-59.79%579.00K
-92.52%502.00K
-93.73%742.00K
-77.41%4.53M
-92.44%1.44M
--6.71M
--11.84M
--20.04M
--19.05M
自由現金流
142.53%1.40M
-38.64%3.48M
-621.39%-28.25M
-18.42%5.86M
-194.77%-3.30M
-26.26%5.67M
224.32%5.42M
214.41%7.19M
249.91%3.48M
786.39%7.69M
-699.45%-4.36M
-253.78%-6.28M
-7136.36%-2.32M
109.53%867.00K
-67.10%727.00K
-8.14%4.08M
-99.06%33.00K
-129.42%-9.10M
-55.72%2.21M
-26.44%4.45M
196.60%3.50M
20305.23%30.91M
293.60%4.99M
--6.04M
-246.76%-3.62M
95.48%-153.00K
-210.60%-2.58M
----
113.88%2.47M
61.45%-3.38M
-24.54%2.33M
-113.12%-306.00K
124.47%1.15M
-802.56%-8.78M
-15.18%3.09M
430.45%2.33M
-871.03%-4.71M
127.54%1.25M
200.75%3.64M
-115.51%-706.00K
148.69%611.00K
45.16%-4.54M
-147.28%-3.62M
-8.22%4.55M
57.30%-1.25M
-936.59%-8.27M
0.45%7.65M
101.91%4.96M
-609.36%-2.94M
---798.00K
--7.61M
--2.46M
--577.00K
貨幣單位
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