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Fury Gold Mines Ltd
FURY
0.519
USD
+0.024
+4.93%
交易中 (美東)
報價延遲15分鐘
USD
0.000
盤前交易 (美東)
78.92M
總市值
虧損
本益比TTM
Fury Gold Mines Ltd
0.519
+0.024
+4.93%
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
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
-95.85%
-2.50M
64.30%
-1.51M
20.54%
-3.27M
29.89%
-1.72M
24.05%
-1.28M
-57.68%
-4.22M
18.68%
-4.12M
26.85%
-2.45M
37.64%
-1.68M
11.15%
-2.68M
8.62%
-5.07M
30.84%
-3.35M
29.84%
-2.69M
-1295.63%
-3.01M
-47.38%
-5.54M
-159.43%
-4.84M
-55.84%
-3.84M
110.53%
252.00K
-10.68%
-3.76M
39.16%
-1.87M
-45.28%
-2.46M
30.17%
-2.39M
53.19%
-3.40M
32.07%
-3.07M
33.04%
-1.70M
73.59%
-3.43M
43.55%
-7.26M
58.44%
-4.51M
42.16%
-2.53M
-642.09%
-12.97M
-856.58%
-12.86M
-1022.04%
-10.86M
-366.11%
-4.38M
-29.14%
-1.75M
-189.40%
-1.34M
-71.46%
-968.14K
-190.78%
-939.48K
-179.47%
-1.35M
1.13%
-464.50K
-20.28%
-564.65K
-46.23%
-323.09K
-249.63%
-484.45K
-4271.54%
-469.81K
-452.87%
-469.44K
-752.65%
-220.96K
-320.04%
-138.56K
80.52%
-10.75K
11.18%
-84.91K
40.01%
-25.91K
--
-32.99K
--
-55.16K
--
-95.60K
--
-43.20K
持續經營淨收入
-220.24%
-2.99M
-2054.48%
-99.26M
33.04%
-4.45M
-6.16%
-3.50M
64.90%
-934.00K
-60.47%
-4.61M
45.85%
-6.65M
40.95%
-3.29M
-105.83%
-2.66M
-863.42%
-2.87M
-63.58%
-12.28M
-37.36%
-5.58M
1026.62%
45.64M
83.59%
-298.00K
-312.93%
-7.51M
-57.67%
-4.06M
-92.68%
-4.92M
40.34%
-1.82M
53.60%
-1.82M
48.96%
-2.58M
-32.71%
-2.56M
-29.48%
-3.04M
47.68%
-3.92M
-15.39%
-5.04M
44.38%
-1.93M
50.05%
-2.35M
59.24%
-7.49M
53.23%
-4.37M
14.96%
-3.46M
-108.02%
-4.71M
-12818.22%
-18.37M
-815.91%
-9.35M
-264.76%
-4.07M
-298.72%
-2.26M
133.08%
144.46K
-90.75%
-1.02M
-191.22%
-1.12M
16.71%
-567.49K
44.65%
-436.71K
-33.94%
-535.06K
-82.54%
-383.34K
-180.24%
-681.36K
-1549.62%
-788.95K
-632.95%
-399.49K
-182.73%
-210.00K
-410.95%
-243.13K
-23.08%
-47.83K
92.80%
-54.50K
-65.44%
-74.28K
--
-47.58K
--
-38.86K
--
-757.08K
--
-44.90K
持續經營損益
-29.76%
59.00K
118656.47%
100.94M
-18.82%
69.00K
-12.94%
74.00K
-3.45%
84.00K
23.19%
85.00K
-98.48%
85.00K
-15.00%
85.00K
1.16%
87.00K
-48.51%
69.00K
5978.26%
5.59M
3.09%
100.00K
-4.44%
86.00K
100.00%
134.00K
67.27%
92.00K
59.02%
97.00K
45.16%
90.00K
-83.25%
67.00K
-11.29%
55.00K
0.00%
61.00K
-6.06%
62.00K
497.01%
400.00K
-6.06%
62.00K
-6.15%
61.00K
3.13%
66.00K
3.08%
67.00K
-7.04%
66.00K
8.33%
65.00K
12.28%
64.00K
--
65.00K
--
71.00K
--
60.00K
--
57.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
遞延稅費
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
-57.00K
--
0.00
--
-54.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
-100.00%
0.00
--
0.00
--
--
--
-78.00K
--
13.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他非現金項目
-197.97%
-733.00K
83.39%
-180.00K
59.20%
-639.00K
29.43%
-410.00K
-823.53%
-246.00K
-421.15%
-1.08M
-9.82%
-1.57M
40.84%
-581.00K
108.81%
34.00K
54.88%
-208.00K
4.81%
-1.43M
24.87%
-982.00K
67.40%
-386.00K
-1.99%
-461.00K
-1112.16%
-1.50M
-32775.00%
-1.31M
-792.40%
-1.18M
-2558.82%
-452.00K
120.47%
148.00K
105.41%
4.00K
1105.88%
171.00K
82.65%
-17.00K
56.52%
-723.00K
84.05%
-74.00K
77.03%
-17.00K
77.78%
-98.00K
45.35%
-1.66M
74.97%
-464.00K
87.46%
-74.00K
-3665.08%
-441.00K
-83.11%
-3.04M
-186.86%
-1.85M
-9274.31%
-590.00K
-29.27%
12.37K
-15883.47%
-1.66M
-159682.22%
-646.31K
47.16%
6.43K
361.25%
17.49K
-615.98%
-10.40K
-90.26%
405.00
2249.46%
4.37K
-1179.68%
-6.69K
165.21%
2.01K
235.32%
4.16K
-99.51%
186.00
113.67%
620.00
-1070.45%
-3.09K
-99.82%
1.24K
863.90%
38.09K
--
-4.53K
--
-264.00
--
677.96K
--
-4.99K
營運資金變化
257.58%
590.00K
170.98%
477.00K
-193.91%
-524.00K
70.93%
294.00K
168.18%
165.00K
-74.55%
-672.00K
179.15%
558.00K
-77.07%
172.00K
57.09%
-242.00K
86.28%
-385.00K
-125.73%
-705.00K
75100.00%
750.00K
-268.86%
-564.00K
-354.95%
-2.81M
225.06%
2.74M
-100.19%
-1.00K
148.55%
334.00K
475.77%
1.10M
-584.73%
-2.19M
242.86%
528.00K
-2357.14%
-688.00K
76.71%
-293.00K
-66.22%
452.00K
238.74%
154.00K
-103.95%
-28.00K
84.20%
-1.26M
-83.40%
1.34M
67.06%
-111.00K
201.58%
709.00K
-19945.82%
-7.96M
1902.79%
8.06M
-140.36%
-337.00K
-2497.55%
-698.00K
36.73%
-39.72K
-450.46%
-446.97K
-25.47%
-140.21K
148.18%
29.11K
-319.22%
-62.78K
3735.73%
127.54K
-60.48%
-111.75K
-531.80%
-60.42K
-71.80%
28.64K
-92.79%
3.33K
-219.98%
-69.64K
10.92%
-9.56K
205.96%
101.55K
387.47%
46.10K
-32.06%
-21.76K
-259.41%
-10.74K
--
33.19K
--
-16.04K
--
-16.48K
--
6.74K
-應收款項(增)減
-134.32%
-116.00K
-54.90%
184.00K
86.67%
-60.00K
-605.00%
-141.00K
503.57%
338.00K
1357.14%
408.00K
-405.62%
-450.00K
78.49%
-20.00K
-47.66%
56.00K
-63.16%
28.00K
-369.70%
-89.00K
-165.96%
-93.00K
-58.04%
107.00K
-45.71%
76.00K
106.33%
33.00K
176.22%
141.00K
1693.75%
255.00K
59.09%
140.00K
-901.92%
-521.00K
-320.45%
-185.00K
-245.45%
-16.00K
-63.33%
88.00K
71.58%
-52.00K
-160.27%
-44.00K
-97.59%
11.00K
3.00%
240.00K
23.43%
-183.00K
122.26%
73.00K
--
457.00K
-22.76%
233.00K
15.01%
-239.00K
-116.94%
-328.00K
-100.00%
0.00
333.34%
301.67K
-1497.53%
-281.20K
-173.65%
-151.19K
3234.03%
240.38K
-3811.92%
-129.29K
262.78%
20.12K
-527.19%
-55.25K
-1.01%
-7.67K
248.30%
3.48K
-186.12%
-12.36K
-395.50%
-8.81K
41.03%
-7.59K
-80.94%
1.00K
228.77%
14.35K
-76.06%
2.98K
-91.02%
-12.88K
--
5.25K
--
-11.15K
--
12.45K
--
-6.74K
-預付費用(增)減
-21300.00%
-212.00K
-75.95%
57.00K
44.58%
-179.00K
235.82%
225.00K
102.56%
1.00K
451.16%
237.00K
-0.62%
-323.00K
-71.00%
67.00K
18.75%
-39.00K
-93.99%
43.00K
27.38%
-321.00K
20.94%
231.00K
76.47%
-48.00K
-18.00%
715.00K
60.95%
-442.00K
8.52%
191.00K
-29.11%
-204.00K
294.57%
872.00K
-851.26%
-1.13M
13.55%
176.00K
-0.64%
-158.00K
-11.95%
221.00K
-496.67%
-119.00K
47.62%
155.00K
-256.82%
-157.00K
2410.00%
251.00K
-98.66%
30.00K
107.01%
105.00K
97.30%
-44.00K
114.48%
10.00K
4765.44%
2.23M
-2439.14%
-1.50M
-1682.59%
-1.63M
-379.41%
-69.08K
1304.15%
45.85K
48.84%
-58.96K
-1652.46%
-91.44K
238.89%
24.72K
78.60%
-3.81K
-1553.64%
-115.24K
353.08%
5.89K
458.58%
7.29K
-360.07%
-17.79K
-585.31%
-6.97K
-9.53%
1.30K
-9.12%
1.31K
25.86%
-3.87K
3.61%
1.44K
3.60%
1.44K
--
1.44K
--
-5.22K
--
1.39K
--
1.39K
-應付款項及應計費用(減)增
627.59%
918.00K
117.92%
236.00K
-121.41%
-285.00K
68.00%
210.00K
32.82%
-174.00K
-188.82%
-1.32M
551.19%
1.33M
-79.58%
125.00K
58.43%
-259.00K
87.33%
-456.00K
-109.37%
-295.00K
283.78%
612.00K
-320.14%
-623.00K
-4142.70%
-3.60M
685.32%
3.15M
-162.01%
-333.00K
155.06%
283.00K
114.78%
89.00K
-186.36%
-538.00K
1148.84%
537.00K
-535.59%
-514.00K
65.58%
-602.00K
-58.22%
623.00K
114.88%
43.00K
-60.14%
118.00K
78.69%
-1.75M
-75.42%
1.49M
-119.42%
-289.00K
-68.24%
296.00K
-2913.37%
-8.21M
2966.31%
6.07M
2027.54%
1.49M
877.79%
932.00K
-751.75%
-272.32K
-290.27%
-211.63K
19.07%
69.94K
-104.33%
-119.83K
133.93%
41.78K
232.24%
111.22K
209.06%
58.74K
-1692.88%
-58.65K
-82.00%
17.86K
-6.00%
33.48K
-111.39%
-53.86K
--
-3.27K
346.60%
99.25K
10824.54%
35.61K
15.96%
-25.48K
--
--
--
22.22K
--
326.00
--
-30.32K
--
--
非持續經營活動現金淨額
經營活動現金淨額
-95.85%
-2.50M
64.30%
-1.51M
20.54%
-3.27M
29.89%
-1.72M
24.05%
-1.28M
-57.68%
-4.22M
18.68%
-4.12M
26.85%
-2.45M
37.64%
-1.68M
11.15%
-2.68M
8.62%
-5.07M
30.84%
-3.35M
29.84%
-2.69M
-1295.63%
-3.01M
-47.38%
-5.54M
-159.43%
-4.84M
-55.84%
-3.84M
110.53%
252.00K
-10.68%
-3.76M
39.16%
-1.87M
-45.28%
-2.46M
30.17%
-2.39M
53.19%
-3.40M
32.07%
-3.07M
33.04%
-1.70M
73.59%
-3.43M
43.55%
-7.26M
58.44%
-4.51M
42.16%
-2.53M
-642.09%
-12.97M
-856.58%
-12.86M
-1022.04%
-10.86M
-366.11%
-4.38M
-29.14%
-1.75M
-189.40%
-1.34M
-71.46%
-968.14K
-190.78%
-939.48K
-179.47%
-1.35M
1.13%
-464.50K
-20.28%
-564.65K
-46.23%
-323.09K
-249.63%
-484.45K
-4271.54%
-469.81K
-452.87%
-469.44K
-752.65%
-220.96K
-320.04%
-138.56K
80.52%
-10.75K
11.18%
-84.91K
40.01%
-25.91K
--
-32.99K
--
-55.16K
--
-95.60K
--
-43.20K
投資活動現金流量
持續投資活動現金淨額
105.89%
47.00K
607.41%
6.85M
--
35.00K
--
8.00K
--
-798.00K
--
-1.35M
--
0.00
--
0.00
100.00%
0.00
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-6591.30%
-4.48M
98.68%
-16.00K
--
21.00K
1200.00%
13.00K
6800.00%
69.00K
-1125.42%
-1.21M
-100.00%
0.00
-99.71%
1.00K
-91.67%
1.00K
-58.16%
118.00K
280.95%
480.00K
-67.14%
350.00K
-45.45%
12.00K
23.68%
282.00K
-88.22%
126.00K
904.72%
1.06M
-65.08%
22.00K
-92.32%
228.00K
-87.17%
1.07M
-96.80%
106.00K
-94.02%
63.00K
62.73%
2.97M
7519.19%
8.34M
--
3.31M
--
1.05M
--
1.83M
--
109.48K
--
--
--
--
--
--
--
0.00
--
--
--
0.00
-100.00%
0.00
--
0.00
--
--
--
--
--
16.32K
--
0.00
--
210.77K
--
--
資本性支出
-98.44%
47.00K
--
6.85M
--
35.00K
--
8.00K
--
3.02M
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
21.00K
1200.00%
13.00K
6800.00%
69.00K
--
--
-100.00%
0.00
-99.71%
1.00K
-91.67%
1.00K
-58.16%
118.00K
280.95%
480.00K
-67.14%
350.00K
-45.45%
12.00K
23.68%
282.00K
-88.22%
126.00K
904.72%
1.06M
-65.08%
22.00K
-92.32%
228.00K
-87.17%
1.07M
-96.80%
106.00K
-94.02%
63.00K
62.73%
2.97M
7519.19%
8.34M
--
3.31M
--
1.05M
--
1.83M
--
109.48K
--
--
--
--
--
--
--
0.00
--
--
--
0.00
-100.00%
0.00
--
0.00
--
--
--
--
--
16.32K
--
0.00
--
210.77K
--
--
固定資產交易的淨現金流
105.89%
47.00K
607.41%
6.85M
--
35.00K
--
8.00K
--
-798.00K
--
-1.35M
--
0.00
--
0.00
100.00%
0.00
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-6591.30%
-4.48M
98.68%
-16.00K
--
21.00K
1200.00%
13.00K
6800.00%
69.00K
-1125.42%
-1.21M
-100.00%
0.00
-99.71%
1.00K
-91.67%
1.00K
-58.16%
118.00K
280.95%
480.00K
-67.14%
350.00K
-45.45%
12.00K
23.68%
282.00K
-88.22%
126.00K
904.72%
1.06M
-65.08%
22.00K
-92.32%
228.00K
-87.17%
1.07M
-96.80%
106.00K
-94.02%
63.00K
62.73%
2.97M
7519.19%
8.34M
--
3.31M
--
1.05M
--
1.83M
--
109.48K
--
--
--
--
--
--
--
0.00
--
--
--
0.00
-100.00%
0.00
--
0.00
--
--
--
--
--
16.32K
--
0.00
--
210.77K
--
--
業務交易的淨現金流
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
--
--
100.00%
0.00
-1097.20%
-1.28M
--
-1.00K
100.00%
0.00
99.97%
-4.00K
-2775.00%
-107.00K
--
0.00
--
-1.21M
--
-14.18M
--
4.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.06K
-1462.80%
-173.40K
--
--
--
--
--
--
--
12.72K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
投資產品交易的淨現金流
100.00%
0.00
9818.31%
7.04M
-689.03%
-1.83M
--
0.00
--
-1.06M
--
71.00K
--
310.00K
100.00%
0.00
--
--
-100.00%
0.00
-100.00%
0.00
--
-60.00K
--
--
--
62.00K
--
938.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
100.00%
0.00
--
0.00
--
0.00
--
0.00
--
-500.00K
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
1.53K
--
0.00
--
-1.53K
--
--
--
--
--
0.00
--
0.00
其他投資活動的淨現金流
--
--
3940.00%
3.03M
--
0.00
--
-8.00K
-100.00%
0.00
-76.92%
75.00K
--
0.00
100.00%
0.00
--
50.00K
75.68%
325.00K
--
0.00
--
-29.00K
--
--
114.53%
185.00K
--
--
--
--
--
--
--
-1.27M
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
0.00
--
0.00
--
-53.00K
--
--
100.00%
0.00
--
0.00
100.00%
0.00
--
--
8.43%
-160.13K
--
--
--
-292.15K
--
--
--
-174.87K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持續投資活動現金淨額
投資活動現金淨額
81.78%
-47.00K
115.37%
3.22M
-700.32%
-1.86M
--
-16.00K
-616.00%
-258.00K
-78.93%
1.50M
124.20%
310.00K
100.00%
0.00
-98.88%
50.00K
2640.93%
7.10M
-258.15%
-1.28M
-592.31%
-90.00K
450.47%
4.48M
101.82%
259.00K
20150.00%
810.00K
-1200.00%
-13.00K
-127700.00%
-1.28M
-11973.73%
-14.25M
100.83%
4.00K
99.71%
-1.00K
91.67%
-1.00K
58.16%
-118.00K
-280.95%
-480.00K
68.69%
-350.00K
45.45%
-12.00K
-23.68%
-282.00K
88.22%
-126.00K
-954.72%
-1.12M
65.08%
-22.00K
92.72%
-228.00K
87.43%
-1.07M
97.06%
-106.00K
94.02%
-63.00K
-56.61%
-3.13M
-1297.13%
-8.52M
--
-3.61M
--
-1.05M
--
-2.00M
--
-609.49K
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
100.00%
0.00
100.00%
0.00
--
1.53K
100.00%
0.00
--
-1.53K
--
-16.32K
--
0.00
--
-210.77K
--
0.00
融資活動現金流量
持續融資活動現金淨額
-2.13%
-48.00K
-200.00%
-141.00K
61.19%
-52.00K
7757.63%
4.52M
-100.60%
-47.00K
36.49%
-47.00K
-157.69%
-134.00K
-100.55%
-59.00K
17193.48%
7.86M
-102.17%
-74.00K
-102.77%
-52.00K
11769.23%
10.80M
-64.29%
-46.00K
-86.93%
3.42M
-35.39%
1.88M
375.76%
91.00K
-100.19%
-28.00K
41400.00%
26.14M
-40.21%
2.91M
-186.84%
-33.00K
169.53%
15.01M
-61.11%
63.00K
-29.89%
4.86M
-22.45%
38.00K
-50.72%
5.57M
-25.35%
162.00K
168.85%
6.93M
-88.39%
49.00K
-71.29%
11.30M
-58.71%
217.00K
-51.54%
2.58M
-97.02%
422.00K
23375.62%
39.35M
82529.72%
525.52K
64087.22%
5.32M
97.05%
14.15M
--
167.63K
--
636.00
-98.55%
8.29K
231.71%
7.18M
--
0.00
--
0.00
--
569.67K
--
2.16M
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
債務發行/償還的淨現金流
-2.13%
-48.00K
-4.26%
-49.00K
-4.35%
-48.00K
20.34%
-47.00K
25.40%
-47.00K
36.49%
-47.00K
11.54%
-46.00K
6.35%
-59.00K
-36.96%
-63.00K
-54.17%
-74.00K
-20.93%
-52.00K
-40.00%
-63.00K
-4.55%
-46.00K
-140.00%
-48.00K
--
-43.00K
--
-45.00K
-780.00%
-44.00K
--
-20.00K
-100.00%
0.00
--
0.00
--
-5.00K
--
0.00
--
2.98M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
普通股發行/償還的淨現金流
--
--
--
-92.00K
95.45%
-4.00K
--
4.56M
-100.00%
0.00
--
0.00
--
-88.00K
-100.00%
0.00
--
7.93M
-100.00%
0.00
--
0.00
--
10.86M
--
--
4.93%
5.38M
100.00%
0.00
100.00%
0.00
-100.00%
0.00
73414.29%
5.13M
-102.74%
-51.00K
-4850.00%
-99.00K
190.96%
14.90M
-600.00%
-7.00K
-73.12%
1.86M
--
-2.00K
-54.63%
5.12M
--
-1.00K
--
6.93M
100.00%
0.00
-70.99%
11.29M
--
0.00
100.00%
0.00
-100.01%
-1.00K
23421.84%
38.91M
-100.00%
0.00
-203.29%
-8.56K
90.20%
13.66M
--
165.43K
--
636.00
-98.55%
8.29K
231.71%
7.18M
--
0.00
--
--
--
569.67K
--
2.16M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
職工行使股票期權收到的現金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
106.06%
136.00K
-85.05%
16.00K
6590.00%
4.68M
17288.24%
2.96M
65.00%
66.00K
-75.96%
107.00K
-57.06%
70.00K
--
17.00K
-18.37%
40.00K
6257.14%
445.00K
-24.88%
163.00K
-100.00%
0.00
-88.42%
49.00K
-98.41%
7.00K
-58.71%
217.00K
-51.62%
2.58M
-16.95%
423.00K
--
440.00K
--
525.52K
--
5.33M
--
509.33K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他融資活動的淨現金流額
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-111.74%
-1.92M
--
1.92M
--
--
--
--
--
16.35M
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
-17.25K
--
2.20K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持續融資活動現金淨額
融資活動現金淨額
-2.13%
-48.00K
-200.00%
-141.00K
61.19%
-52.00K
7757.63%
4.52M
-100.60%
-47.00K
36.49%
-47.00K
-157.69%
-134.00K
-100.55%
-59.00K
17193.48%
7.86M
-102.17%
-74.00K
-102.77%
-52.00K
11769.23%
10.80M
-64.29%
-46.00K
-86.93%
3.42M
-35.39%
1.88M
375.76%
91.00K
-100.19%
-28.00K
41400.00%
26.14M
-40.21%
2.91M
-186.84%
-33.00K
169.53%
15.01M
-61.11%
63.00K
-29.89%
4.86M
-22.45%
38.00K
-50.72%
5.57M
-25.35%
162.00K
168.85%
6.93M
-88.39%
49.00K
-71.29%
11.30M
-58.71%
217.00K
-51.54%
2.58M
-97.02%
422.00K
23375.62%
39.35M
82529.72%
525.52K
64087.22%
5.32M
97.05%
14.15M
--
167.63K
--
636.00
-98.55%
8.29K
231.71%
7.18M
--
0.00
--
0.00
--
569.67K
--
2.16M
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
現金淨流量
期初現金流
-32.83%
4.91M
-66.93%
3.34M
-39.26%
8.52M
-65.35%
5.73M
-29.06%
7.31M
69.18%
10.09M
13.50%
14.03M
230.95%
16.54M
216.32%
10.31M
129.70%
5.96M
126.72%
12.36M
-51.07%
5.00M
-78.78%
3.26M
-66.04%
2.60M
-51.76%
5.45M
-22.66%
10.21M
2227.42%
15.36M
145.90%
7.64M
431.61%
11.30M
139.80%
13.21M
-60.07%
660.00K
-40.13%
3.11M
-62.04%
2.13M
-50.60%
5.51M
-33.19%
1.65M
-66.18%
5.19M
-79.08%
5.60M
-70.15%
11.15M
0.69%
2.47M
125.41%
15.36M
135.91%
26.77M
2002.37%
37.35M
-31.77%
2.46M
-10.54%
6.81M
30.97%
11.35M
-13.32%
1.78M
51.50%
3.60M
166.76%
7.62M
214.33%
8.67M
92.34%
2.05M
84.73%
2.38M
100.21%
2.85M
92.31%
2.76M
-29.81%
1.07M
-16.86%
1.29M
-10.57%
1.43M
-13.08%
1.43M
-22.61%
1.52M
-22.61%
1.55M
--
1.59M
--
1.65M
--
1.96M
--
2.00M
當期現金流變化
-64.10%
-2.60M
156.79%
1.58M
-31.56%
-5.19M
211.19%
2.79M
-125.39%
-1.58M
-163.85%
-2.77M
38.39%
-3.94M
-134.10%
-2.51M
258.37%
6.23M
555.51%
4.35M
-124.02%
-6.40M
254.59%
7.36M
133.79%
1.74M
-91.41%
663.00K
21.90%
-2.86M
-149.90%
-4.76M
-141.01%
-5.15M
415.07%
7.72M
-472.02%
-3.66M
43.64%
-1.91M
225.50%
12.55M
30.82%
-2.45M
341.52%
983.00K
39.06%
-3.38M
-55.57%
3.85M
72.52%
-3.54M
96.44%
-407.00K
47.54%
-5.55M
-75.14%
8.68M
-195.73%
-12.88M
-151.68%
-11.42M
-210.51%
-10.58M
2012.62%
34.90M
-29.11%
-4.36M
-331.81%
-4.54M
44.68%
9.57M
-457.18%
-1.82M
-606.25%
-3.37M
-1173.75%
-1.05M
291.19%
6.62M
-48.08%
-327.46K
-243.27%
-477.76K
1377.85%
97.84K
2098.91%
1.69M
-649.66%
-221.14K
-197.27%
-139.18K
86.02%
-7.66K
72.91%
-84.62K
22.70%
-29.50K
--
-46.82K
--
-54.75K
--
-312.39K
--
-38.16K
利率變動影響
-100.00%
-2.00K
166.67%
2.00K
-100.00%
0.00
66.67%
-1.00K
0.00%
-1.00K
-50.00%
-3.00K
--
1.00K
--
-3.00K
--
-1.00K
--
-2.00K
--
--
--
--
--
--
--
0.00
100.00%
0.00
100.00%
0.00
-100.00%
0.00
100.00%
0.00
-200.00%
-2.00K
-100.00%
-6.00K
300.00%
8.00K
-114.29%
-1.00K
-95.74%
2.00K
-108.82%
-3.00K
93.94%
-4.00K
-93.20%
7.00K
170.15%
47.00K
206.25%
34.00K
-450.00%
-66.00K
19681.75%
103.00K
-2314.88%
-67.00K
-906.61%
-32.00K
-2808.80%
-12.00K
97.44%
-526.00
-79.94%
3.02K
-684.94%
-3.18K
110.14%
443.00
-406.87%
-20.54K
848.39%
15.08K
90.26%
-405.00
-2249.46%
-4.37K
1179.68%
6.69K
-229.50%
-2.01K
-1514.29%
-4.16K
90.93%
-186.00
-124.91%
-620.00
283.25%
1.56K
104.89%
294.00
-140.73%
-2.05K
--
2.49K
--
406.00
--
-6.02K
--
5.04K
期末現金流
-59.59%
2.32M
-32.83%
4.91M
-66.93%
3.34M
-39.25%
8.52M
-65.35%
5.73M
-29.06%
7.31M
69.18%
10.09M
13.50%
14.03M
230.95%
16.54M
216.32%
10.31M
129.70%
5.96M
126.72%
12.36M
-51.07%
5.00M
-78.78%
3.26M
-66.04%
2.60M
-51.76%
5.45M
-22.66%
10.21M
2227.42%
15.36M
145.90%
7.64M
431.61%
11.30M
139.80%
13.21M
-60.07%
660.00K
-40.13%
3.11M
-62.04%
2.13M
-50.60%
5.51M
-33.19%
1.65M
-66.18%
5.19M
-79.08%
5.60M
-70.15%
11.15M
0.70%
2.47M
125.41%
15.36M
135.91%
26.77M
2002.37%
37.35M
-42.08%
2.46M
-10.54%
6.81M
30.97%
11.35M
-13.32%
1.78M
78.43%
4.24M
166.76%
7.62M
214.33%
8.67M
92.34%
2.05M
84.73%
2.38M
100.21%
2.85M
92.31%
2.76M
-29.88%
1.07M
-16.86%
1.29M
-10.57%
1.43M
-13.08%
1.43M
-22.53%
1.52M
--
1.55M
--
1.59M
--
1.65M
--
1.96M
自由現金流
40.76%
-2.55M
-97.99%
-8.36M
19.69%
-3.31M
29.56%
-1.73M
-155.83%
-4.30M
-57.68%
-4.22M
18.68%
-4.12M
26.85%
-2.45M
37.64%
-1.68M
11.15%
-2.68M
8.97%
-5.07M
31.03%
-3.35M
31.08%
-2.69M
--
-3.01M
-47.94%
-5.56M
-159.99%
-4.85M
-58.58%
-3.91M
--
--
3.02%
-3.76M
45.36%
-1.87M
-44.32%
-2.46M
32.30%
-2.51M
47.49%
-3.88M
38.76%
-3.42M
33.15%
-1.71M
71.91%
-3.71M
46.98%
-7.38M
49.13%
-5.58M
42.48%
-2.56M
-179.78%
-13.20M
-43.80%
-13.93M
-156.10%
-10.97M
-122.92%
-4.44M
-48.43%
-4.72M
-1587.53%
-9.69M
-658.53%
-4.28M
-516.74%
-1.99M
-556.28%
-3.18M
-22.17%
-573.98K
-20.28%
-564.65K
-46.23%
-323.09K
-249.63%
-484.45K
-4271.54%
-469.81K
-452.87%
-469.44K
-752.65%
-220.96K
-181.01%
-138.56K
80.52%
-10.75K
72.29%
-84.91K
40.01%
-25.91K
--
-49.31K
--
-55.16K
--
-306.38K
--
-43.20K
貨幣單位
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