FitLife Brands Inc
FTLF12.695USD
+0.195+1.56%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
119.12M總市值
13.47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
-53.77%2.33M
-33.91%957.00K
109.30%2.05M
0.51%1.57M
2070.69%5.04M
265.86%1.45M
-62.74%978.00K
25.56%1.56M
-79.54%232.00K
-168.20%-873.00K
1267.19%2.63M
-54.25%1.24M
292.39%1.13M
-43.01%1.28M
-89.74%192.00K
69.73%2.72M
28800.00%289.00K
318.25%2.25M
154.35%1.87M
44.45%1.60M
100.83%1.00K
-6.77%537.00K
161.33%736.00K
19.02%1.11M
-142.00%-121.00K
37.80%576.00K
-581.82%-1.20M
108.64%931.74K
-121.50%-50.00K
235.06%418.00K
-197.21%-176.00K
-67.63%446.57K
98.12%-22.57K
84.02%-309.50K
116.79%181.06K
382.55%1.38M
-395.30%-1.20M
-321.12%-1.94M
-494.50%-1.08M
-61.33%285.91K
463.93%407.39K
4686.75%876.12K
-117.17%-181.38K
-55.32%739.45K
156.64%72.24K
92.37%-19.10K
81.51%1.06M
687.22%1.65M
-123.97%-127.54K
---250.46K
--582.07K
---281.82K
--532.18K
持續經營淨收入
-6.57%2.02M
39.86%2.07M
25.35%2.13M
33.81%2.63M
1284.62%2.16M
212.90%1.48M
39.02%1.70M
35.82%1.96M
-87.91%156.00K
-56.72%473.00K
8.44%1.22M
-4.11%1.45M
-23.40%1.29M
-80.93%1.09M
-31.61%1.13M
1739.13%1.51M
17.93%1.68M
7753.42%5.73M
84.62%1.65M
-116.82%-92.00K
20.30%1.43M
129.92%73.00K
144.11%891.00K
220.61%547.00K
444.50%1.19M
97.08%-244.00K
171.29%365.00K
130.96%170.61K
165.49%218.00K
-618.40%-8.37M
-41.94%-512.00K
-151.07%-551.11K
-140.89%-332.89K
33.48%-1.16M
-194.12%-360.72K
277.55%1.08M
2026.40%814.15K
-243.88%-1.75M
-32.06%383.26K
-60.59%285.80K
-104.73%-42.26K
-102.97%-509.04K
16.16%564.08K
54.23%725.22K
52.08%893.35K
-144.47%-250.79K
3.89%485.59K
-39.17%470.21K
-18.40%587.41K
--564.01K
--467.41K
--772.95K
--719.91K
持續經營損益
-47.22%19.00K
-23.33%23.00K
0.00%22.00K
17.39%27.00K
89.47%36.00K
76.47%30.00K
22.22%22.00K
35.29%23.00K
35.71%19.00K
-5.56%17.00K
0.00%18.00K
13.33%17.00K
75.00%14.00K
200.00%18.00K
100.00%18.00K
36.36%15.00K
-33.33%8.00K
-50.00%6.00K
-25.00%9.00K
-15.38%11.00K
-20.00%12.00K
-20.00%12.00K
-25.00%12.00K
-32.15%13.00K
-21.05%15.00K
-99.75%15.00K
-83.84%16.00K
-83.72%19.16K
-84.08%19.00K
5799.76%6.00M
-21.27%99.00K
-6.61%117.66K
-4.34%119.34K
-24.08%101.73K
126.69%125.75K
113409.01%126.00K
125.69%124.76K
136.58%134.00K
-1.83%55.47K
-99.80%111.00
-2.07%55.28K
-1.99%56.64K
-2.21%56.51K
-2.63%56.45K
-3.99%56.45K
-3.92%57.79K
-4.70%57.79K
-4.56%57.97K
-5.98%58.79K
--60.15K
--60.64K
--60.74K
--62.53K
遞延稅費
---47.00K
-84.54%148.00K
----
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--957.00K
----
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656.19%689.00K
----
----
-100.00%0.00
-86.10%-123.88K
--0.00
--0.00
--123.88K
---66.56K
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--0.00
----
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其他非現金項目
22.22%11.00K
-82.47%64.00K
35.71%57.00K
-215.63%-37.00K
125.00%9.00K
539.76%365.00K
-63.16%42.00K
39.13%32.00K
-91.30%4.00K
-460.87%-83.00K
338.46%114.00K
76.92%23.00K
109.98%46.00K
106.35%23.00K
100.00%26.00K
-95.79%13.00K
-2405.00%-461.00K
-404.20%-362.00K
-71.74%13.00K
390.48%309.00K
125.32%20.00K
211.21%119.00K
253.85%46.00K
113.02%63.00K
-79.55%-79.00K
-110.08%-107.00K
-89.92%13.00K
-349.64%-483.74K
-479.83%-44.00K
1057.77%1.06M
637.52%129.00K
-38.59%-107.58K
23.37%11.58K
82.97%-110.88K
164.70%17.49K
---77.63K
--9.39K
-1452.35%-651.01K
-74.88%-27.04K
100.00%0.00
100.00%0.00
17.71%48.14K
82.08%-15.46K
---88.00K
---49.50K
105.87%40.90K
58.92%-86.28K
----
----
---697.00K
---210.00K
--22.64K
----
營運資金變化
-91.94%220.00K
17.02%-1.46M
62.72%-299.00K
-134.97%-1.15M
24709.09%2.73M
-30.79%-1.76M
-167.85%-802.00K
-44.25%-489.00K
103.41%11.00K
-3556.41%-1.35M
209.04%1.18M
-131.51%-339.00K
69.90%-323.00K
101.24%39.00K
-667.54%-1.08M
-21.11%1.08M
27.25%-1.07M
-1090.54%-3.14M
183.41%191.00K
190.21%1.36M
-16.42%-1.48M
-64.18%317.00K
86.26%-229.00K
-61.18%470.00K
-289.85%-1.27M
-12.89%885.00K
-2832.79%-1.67M
25.45%1.21M
-300.75%-325.00K
10.74%1.02M
-82.29%61.00K
294.33%965.11K
106.98%161.90K
163.08%917.46K
122.11%344.36K
--244.75K
-28765.45%-2.32M
-73.24%348.74K
-95.52%-1.56M
-100.00%0.00
99.12%-8.03K
912.98%1.30M
-232.88%-796.51K
-99.72%3.11K
18.61%-914.39K
166.90%128.64K
135.97%599.41K
197.52%1.13M
-331.39%-1.12M
---192.27K
--254.02K
---1.16M
---260.42K
-應收款項（增）減
-338.84%-1.06M
189.32%343.00K
821.74%498.00K
-148.77%-238.00K
73.61%-242.00K
-146.15%-384.00K
-111.77%-69.00K
213.49%488.00K
-23.75%-917.00K
25.68%832.00K
1185.19%586.00K
-157.87%-430.00K
-119.88%-741.00K
-26.44%662.00K
95.67%-54.00K
-74.68%743.00K
85.55%-337.00K
-15.65%900.00K
-2407.41%-1.25M
374.92%2.94M
-3.92%-2.33M
-45.64%1.07M
104.29%54.00K
-41.59%618.00K
-431.75%-2.24M
1134.59%1.96M
-522.82%-1.26M
48.59%1.06M
73.48%-422.00K
-90.61%159.00K
-87.22%298.00K
161.24%712.07K
37.09%-1.59M
-55.33%1.69M
189.16%2.33M
---1.16M
-261.47%-2.53M
176.67%3.79M
-372.53%-2.62M
-100.00%0.00
50.57%-699.73K
414.03%1.37M
-300.21%-553.63K
-26.65%173.13K
-32.31%-1.42M
-37.40%266.60K
-61.00%276.53K
159.29%236.02K
-61.30%-1.07M
--425.91K
--709.14K
---398.10K
---663.32K
-存貨（增）減
-564.68%-1.01M
41.25%-886.00K
-142.48%-582.00K
-154.90%-859.00K
-85.48%218.00K
-5.38%-1.51M
203.01%1.37M
-145.79%-337.00K
345.66%1.50M
-391.75%-1.43M
-2.62%-1.33M
1543.14%736.00K
53.25%-611.00K
74.34%-291.00K
-206.32%-1.30M
86.89%-51.00K
-5128.00%-1.31M
-125.45%-1.13M
459.17%1.22M
-0.78%-389.00K
-102.13%-25.00K
25.37%-503.00K
224.57%218.00K
-22.89%-386.00K
157.24%1.17M
-883.72%-674.00K
58.73%-175.00K
-169.81%-314.10K
-47.04%456.00K
-86.45%86.00K
45.90%-424.00K
500.11%449.95K
-31.31%861.05K
129.19%634.53K
-556.18%-783.74K
---112.46K
98.72%1.25M
-1063.53%-2.17M
-74.15%171.81K
100.00%0.00
-23.69%630.81K
187.34%225.63K
37.25%664.65K
-401.96%-1.25M
182.37%826.63K
78.71%-258.34K
31.63%484.25K
149.83%413.70K
321.85%292.75K
---1.21M
--367.88K
---830.16K
---131.95K
-預付費用（增）減
-66.07%362.00K
-135.44%-101.00K
475.00%23.00K
29.79%-297.00K
2525.00%1.07M
156.76%285.00K
-98.57%4.00K
-22.97%-423.00K
-128.03%-44.00K
172.55%111.00K
374.58%280.00K
-66.99%-344.00K
423.33%157.00K
-3160.00%-153.00K
2850.00%59.00K
-524.24%-206.00K
-34.78%30.00K
155.56%5.00K
-93.94%2.00K
-294.12%-33.00K
-58.18%46.00K
-175.00%-9.00K
121.57%33.00K
8642.71%17.00K
-20.86%110.00K
-85.71%12.00K
-142.86%-153.00K
99.73%-199.00
58.92%139.00K
227.86%84.00K
-879.12%-63.00K
-141.83%-73.47K
-22.23%87.47K
-128.86%-65.70K
109.04%8.09K
--175.61K
1389.95%112.47K
352.20%227.68K
-589.47%-89.47K
-100.00%0.00
-782.49%-8.72K
187.27%50.35K
-128.49%-12.98K
205.17%43.86K
-102.27%-988.00
-196.95%-57.69K
135.47%45.55K
-124.96%-41.71K
631.34%43.46K
--59.51K
---128.43K
---18.54K
---8.18K
-其他流動資產變化
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--0.00
--0.00
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--0.00
--0.00
--10.00K
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
--12.00K
----
----
168.10%3.00K
----
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----
5.57%1.12K
--0.00
--0.00
--0.00
--1.06K
----
--0.00
--0.00
----
--0.00
----
----
--0.00
----
-100.00%0.00
-100.00%0.00
--0.00
---1.00
--1.00
--3.78K
-其他流動負債變化
138.30%18.00K
68.75%-5.00K
1400.00%39.00K
-33.33%6.00K
-422.22%-47.00K
40.74%-16.00K
84.21%-3.00K
150.00%9.00K
-140.91%-9.00K
-111.54%-27.00K
-130.65%-19.00K
-181.82%-18.00K
170.97%22.00K
296.61%234.00K
--62.00K
--22.00K
-255.00%-31.00K
131.22%59.00K
--0.00
--0.00
--20.00K
---189.00K
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非持續經營活動現金淨額
經營活動現金淨額
-53.77%2.33M
-33.91%957.00K
109.30%2.05M
0.51%1.57M
2070.69%5.04M
265.86%1.45M
-62.74%978.00K
25.56%1.56M
-79.54%232.00K
-168.20%-873.00K
1267.19%2.63M
-54.25%1.24M
292.39%1.13M
-43.01%1.28M
-89.74%192.00K
69.73%2.72M
28800.00%289.00K
318.25%2.25M
154.35%1.87M
44.45%1.60M
100.83%1.00K
-6.77%537.00K
161.33%736.00K
19.02%1.11M
-142.00%-121.00K
37.80%576.00K
-581.82%-1.20M
108.64%931.74K
-121.50%-50.00K
235.06%418.00K
-197.21%-176.00K
-67.63%446.57K
98.12%-22.57K
84.02%-309.50K
116.79%181.06K
382.55%1.38M
-395.30%-1.20M
-321.12%-1.94M
-494.50%-1.08M
-61.33%285.91K
463.93%407.39K
4686.75%876.12K
-117.17%-181.38K
-55.32%739.45K
156.64%72.24K
92.37%-19.10K
81.51%1.06M
687.22%1.65M
-123.97%-127.54K
---250.46K
--582.07K
---281.82K
--532.18K
投資活動現金流量
持續投資活動現金淨額
140.00%24.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--10.00K
--46.00K
--6.00K
--54.00K
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--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-120.00%-2.00K
-99.75%25.00
---2.00K
9138.52%165.00K
--10.00K
-15.59%10.00K
-100.00%0.00
-79.53%1.79K
-100.00%0.00
--11.85K
341.37%9.77K
595.38%8.73K
-12.49%1.89K
--0.00
--2.21K
--1.25K
--2.16K
--0.00
--0.00
--0.00
----
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--0.00
--0.00
--0.00
--0.00
--0.00
資本性支出
140.00%24.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--10.00K
--46.00K
--6.00K
--54.00K
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-100.00%0.00
-100.00%0.00
-99.75%25.00
----
9138.52%165.00K
--10.00K
-15.59%10.00K
-100.00%0.00
-79.53%1.79K
-100.00%0.00
--11.85K
341.37%9.77K
595.38%8.73K
-12.49%1.89K
--0.00
--2.21K
--1.25K
--2.16K
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
固定資產交易的淨現金流
140.00%24.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--10.00K
--46.00K
--6.00K
--54.00K
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--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-120.00%-2.00K
-99.75%25.00
---2.00K
9138.52%165.00K
--10.00K
-15.59%10.00K
-100.00%0.00
-79.53%1.79K
-100.00%0.00
--11.85K
341.37%9.77K
595.38%8.73K
-12.49%1.89K
--0.00
--2.21K
--1.25K
--2.16K
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
業務交易的淨現金流
----
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100.00%0.00
--0.00
100.00%0.00
---16.96M
---1.82M
--0.00
---17.10M
--0.00
--0.00
----
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--0.00
--0.00
----
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投資產品交易的淨現金流
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-100.00%0.00
---2.03K
--0.00
--0.00
--2.03K
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
150.00%50.00K
--0.00
--50.00K
--0.00
---100.00K
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其他投資活動的淨現金流
----
--0.00
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100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
---73.52K
--0.00
---255.98K
--1.00
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非持續投資活動現金淨額
投資活動現金淨額
-140.00%-24.00K
100.00%0.00
100.00%0.00
100.00%0.00
99.94%-10.00K
---17.01M
---1.83M
---54.00K
---17.10M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---529.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
120.00%2.00K
99.75%-25.00
--2.00K
-4227.30%-165.00K
---10.00K
15.59%-10.00K
100.00%0.00
56.31%-3.81K
100.00%0.00
---11.85K
97.00%-7.75K
-595.93%-8.73K
-3388.11%-75.41K
--0.00
-616.39%-258.20K
---1.25K
-104.32%-2.16K
--0.00
150.00%50.00K
--0.00
--50.00K
--0.00
---100.00K
--0.00
--0.00
--0.00
--0.00
融資活動現金流量
持續融資活動現金淨額
76.11%-866.00K
-112.25%-1.11M
-80.00%-1.13M
-80.00%-1.13M
-129.00%-3.63M
1261.23%9.05M
---625.00K
---625.00K
43003.45%12.50M
---779.00K
--0.00
100.00%0.00
--29.00K
--0.00
--0.00
80.98%-390.00K
-100.00%0.00
100.00%0.00
100.00%0.00
-225.40%-2.05M
700.00%2.40M
2.47%-829.00K
-238.56%-1.10M
-13.20%-630.00K
146.15%300.00K
-785.42%-850.00K
665.00%791.00K
-301.32%-556.56K
-373.35%-650.00K
74.74%-96.00K
-3.85%-140.00K
-2.51%-138.68K
-135.59%-137.32K
-34.93%-380.01K
-5.94%-134.81K
---135.29K
408.06%385.83K
-101.99%-281.64K
-3.74%-127.25K
100.00%0.00
-3.63%-125.25K
94.84%-139.43K
-104.80%-122.66K
---121.53K
---120.86K
---2.70M
--2.56M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
債務發行/償還的淨現金流
68.97%-1.13M
-112.68%-1.13M
-80.00%-1.13M
-80.00%-1.13M
-129.00%-3.63M
--8.88M
---625.00K
---625.00K
--12.50M
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
421.43%450.00K
733.33%2.50M
100.00%0.00
-183.44%-660.00K
74.85%-140.00K
146.15%300.00K
-1410.42%-1.45M
665.00%791.00K
-301.32%-556.56K
-373.35%-650.00K
56.97%-96.00K
-3.85%-140.00K
-2.51%-138.68K
-135.59%-137.32K
20.78%-223.10K
-5.94%-134.81K
---135.29K
408.06%385.83K
-101.99%-281.64K
-3.74%-127.25K
100.00%0.00
-3.63%-125.25K
-16.66%-139.43K
-104.80%-122.66K
---121.53K
---120.86K
---119.52K
--2.56M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
普通股發行/償還的淨現金流
----
----
----
----
----
100.00%0.00
----
----
----
---779.00K
--0.00
----
----
--0.00
--0.00
---444.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---171.00K
---635.00K
---417.00K
---472.00K
----
----
----
----
----
----
----
----
----
---156.91K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-128.00%-168.00K
----
----
----
--600.00K
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
---2.58M
----
----
----
----
----
----
----
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--26.00K
--19.00K
--18.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
--259.00K
-90.06%17.00K
----
----
----
--171.00K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--29.00K
--0.00
--0.00
--54.00K
-100.00%0.00
--0.00
--0.00
--0.00
--71.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
--17.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.50M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
76.11%-866.00K
-112.25%-1.11M
-80.00%-1.13M
-80.00%-1.13M
-129.00%-3.63M
1261.23%9.05M
---625.00K
---625.00K
43003.45%12.50M
---779.00K
--0.00
100.00%0.00
--29.00K
--0.00
--0.00
80.98%-390.00K
-100.00%0.00
100.00%0.00
100.00%0.00
-225.40%-2.05M
700.00%2.40M
2.47%-829.00K
-238.56%-1.10M
-13.20%-630.00K
146.15%300.00K
-785.42%-850.00K
665.00%791.00K
-301.32%-556.56K
-373.35%-650.00K
74.74%-96.00K
-3.85%-140.00K
-2.51%-138.68K
-135.59%-137.32K
-34.93%-380.01K
-5.94%-134.81K
---135.29K
408.06%385.83K
-101.99%-281.64K
-3.74%-127.25K
100.00%0.00
-3.63%-125.25K
94.84%-139.43K
-104.80%-122.66K
---121.53K
---120.86K
---2.70M
--2.56M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
現金淨流量
期初現金流
138.15%4.52M
-43.21%4.72M
-62.02%3.73M
-63.15%3.29M
-85.70%1.90M
-44.32%8.31M
-20.08%9.83M
-19.29%8.93M
34.15%13.28M
73.25%14.93M
46.04%12.30M
66.94%11.06M
56.20%9.90M
110.68%8.62M
279.85%8.43M
148.50%6.63M
2290.94%6.34M
634.29%4.09M
141.88%2.22M
508.68%2.67M
2.32%265.00K
4.50%557.00K
-2.45%917.00K
-22.46%438.00K
-79.48%259.00K
-51.76%533.00K
-34.31%940.00K
-50.15%564.84K
-2.40%1.26M
-44.37%1.10M
-26.24%1.43M
60.13%1.13M
-15.63%1.29M
-47.17%1.99M
-55.25%1.94M
-83.84%707.60K
-64.80%1.53M
3.92%3.76M
10.48%4.34M
32.39%4.38M
31.72%4.35M
-33.51%3.62M
65.99%3.92M
366.13%3.31M
252.77%3.31M
358.32%5.44M
290.59%2.36M
-20.04%709.37K
163.97%936.91K
--1.19M
--605.29K
--887.11K
--354.93K
當期現金流變化
5.89%1.47M
96.88%-200.00K
164.76%985.00K
-50.88%445.00K
132.00%1.39M
-288.26%-6.41M
-157.94%-1.52M
-27.17%906.00K
-474.03%-4.35M
-229.06%-1.65M
1267.19%2.63M
-30.89%1.24M
302.42%1.16M
-43.01%1.28M
-89.74%192.00K
501.79%1.80M
-87.96%289.00K
869.18%2.25M
620.00%1.87M
-193.53%-448.00K
1241.34%2.40M
-6.57%-292.00K
11.55%-360.00K
27.68%479.00K
125.64%179.00K
-274.52%-274.00K
-24.85%-407.00K
25.94%375.16K
-336.54%-698.00K
122.64%157.00K
-804.93%-326.00K
-75.83%297.89K
80.62%-159.89K
68.88%-693.32K
103.61%46.25K
331.08%1.23M
-3544.76%-824.95K
-402.90%-2.23M
-318.34%-1.28M
-53.73%285.91K
1635.36%23.95K
127.03%735.43K
-108.36%-306.21K
-62.66%617.91K
100.61%1.38K
-986.39%-2.72M
529.11%3.66M
687.22%1.65M
-142.76%-227.54K
---250.46K
--582.07K
---281.82K
--532.18K
利率變動影響
500.00%36.00K
-148.51%-49.00K
246.51%63.00K
-100.00%0.00
-152.94%-9.00K
--101.00K
---43.00K
--23.00K
--17.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末現金流
82.19%5.99M
138.15%4.52M
-43.21%4.72M
-62.02%3.73M
-63.15%3.29M
-85.70%1.90M
-44.32%8.31M
-20.08%9.83M
-19.29%8.93M
34.15%13.28M
73.25%14.93M
46.04%12.30M
66.94%11.06M
56.20%9.90M
110.68%8.62M
279.85%8.43M
148.50%6.63M
2290.94%6.34M
634.29%4.09M
141.88%2.22M
508.68%2.67M
2.32%265.00K
4.50%557.00K
-2.45%917.00K
-22.34%438.00K
-79.48%259.00K
-51.76%533.00K
-34.31%940.00K
-50.23%564.00K
-2.40%1.26M
-44.37%1.10M
-26.24%1.43M
60.14%1.13M
-15.63%1.29M
-34.97%1.99M
-58.40%1.94M
-83.84%707.60K
-64.80%1.53M
-15.58%3.05M
18.83%4.66M
32.39%4.38M
60.01%4.35M
-39.96%3.62M
65.99%3.92M
366.13%3.31M
190.42%2.72M
407.52%6.03M
290.59%2.36M
-20.04%709.37K
--936.91K
--1.19M
--605.29K
--887.11K
自由現金流
-54.16%2.30M
-31.74%957.00K
110.60%2.05M
4.11%1.57M
2066.38%5.03M
260.60%1.40M
-62.97%972.00K
--1.51M
--232.00K
-168.20%-873.00K
1267.19%2.63M
----
----
--1.28M
--192.00K
----
----
----
----
44.45%1.60M
100.83%1.00K
-6.77%537.00K
161.33%736.00K
19.03%1.11M
-142.00%-121.00K
127.67%576.00K
-545.16%-1.20M
113.42%931.72K
-121.50%-50.00K
181.28%253.00K
-202.73%-186.00K
-68.08%436.57K
98.14%-22.57K
84.00%-311.28K
116.76%181.06K
378.40%1.37M
-399.33%-1.21M
-322.43%-1.95M
-488.53%-1.08M
-61.33%285.91K
460.86%405.18K
4680.18%874.86K
-117.37%-183.54K
-55.32%739.45K
156.64%72.24K
92.37%-19.10K
81.51%1.06M
687.22%1.65M
-123.97%-127.54K
---250.46K
--582.07K
---281.82K
--532.18K
貨幣單位
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