Golden Entertainment Inc
GDEN28.540USD
-0.700-2.39%
收盤 07/18, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
754.45M總市值
66.96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
10.74%28.57M
347.01%22.53M
-18.01%22.52M
-53.58%21.50M
-52.71%25.80M
-139.83%-9.12M
-24.23%27.46M
-2.56%46.32M
25.34%54.55M
-50.72%22.90M
-72.11%36.24M
-29.24%47.53M
-16.62%43.52M
283.51%46.48M
270.47%129.93M
410.83%67.18M
367.81%52.19M
-23.59%12.12M
-4.37%35.07M
-162.45%-21.61M
-58.31%11.16M
-36.38%15.86M
131.68%36.67M
27.55%34.61M
-10.97%26.76M
356.89%24.93M
225.65%15.83M
67.03%27.13M
180.90%30.06M
-201.18%-9.70M
-53.19%4.86M
144.90%16.24M
-0.80%10.70M
-5.04%9.59M
1252.08%10.38M
1317.06%6.63M
1199.59%10.79M
462.67%10.10M
146.24%768.00K
-131.32%-545.00K
-66.55%-981.00K
199.12%1.79M
-133.79%-1.66M
4871.43%1.74M
-250.64%-589.00K
-130.03%-1.81M
146.61%4.92M
-98.86%35.00K
-63.42%391.00K
--6.03M
--1.99M
--3.06M
--1.07M
持續經營淨收入
-94.04%2.50M
131.78%2.98M
-97.86%5.17M
-94.93%623.00K
260.82%41.96M
-184.76%-9.37M
1622.60%241.22M
-42.12%12.28M
-67.75%11.63M
-42.11%11.06M
-51.80%14.00M
-79.40%21.22M
239.60%36.07M
203.41%19.10M
517.64%29.05M
231.11%103.01M
132.56%10.62M
-140.73%-18.47M
26.37%-6.96M
-445.29%-78.57M
-306.83%-32.62M
69.69%-7.67M
-202.40%-9.45M
-500.89%-14.41M
-304.02%-8.02M
-88.36%-25.31M
-136.52%-3.12M
109.81%3.59M
-26.43%3.93M
-234.94%-13.44M
557.07%8.55M
-38.82%1.71M
138.59%5.34M
-57.45%9.96M
-56.86%1.30M
1664.25%2.80M
229.80%2.24M
40455.17%23.41M
113.08%3.02M
-414.04%-179.00K
2.43%-1.73M
93.25%-58.00K
-217.74%-23.08M
-76.64%57.00K
-430.93%-1.77M
-143.56%-859.00K
2077.70%19.60M
-42.45%244.00K
-118.97%-333.00K
--1.97M
---991.00K
--424.00K
--1.75M
持續經營損益
1.58%22.47M
-25.89%25.07M
1.86%22.63M
5.42%22.62M
-5.90%22.12M
39.63%33.83M
-8.54%22.21M
-15.31%21.45M
-10.53%23.51M
-8.05%24.23M
-8.26%24.29M
-5.06%25.33M
-3.35%26.28M
-26.57%26.35M
-16.09%26.47M
-49.98%26.68M
-27.73%27.19M
20.66%35.88M
6.55%31.55M
77.95%53.34M
37.97%37.62M
29.11%29.74M
26.92%29.61M
31.16%29.98M
8.04%27.27M
19.43%23.04M
209.46%23.33M
208.50%22.85M
285.18%25.24M
152.32%19.29M
4.37%7.54M
8.19%7.41M
13.12%6.55M
94.06%7.64M
41.63%7.22M
678.07%6.85M
558.93%5.79M
337.67%3.94M
469.20%5.10M
1.85%880.00K
3.05%879.00K
12.92%900.00K
-5.29%896.00K
19.17%864.00K
63.72%853.00K
31.95%797.00K
91.89%946.00K
129.43%725.00K
63.84%521.00K
--604.00K
--493.00K
--316.00K
--318.00K
遞延稅費
100.00%0.00
63.74%-5.35M
2227.56%63.61M
--0.00
---7.84M
-353.59%-14.75M
-18.09%-2.99M
-100.00%0.00
100.00%0.00
36250.00%5.82M
-2244.44%-2.53M
399.32%3.65M
-6822.22%-20.56M
108.89%16.00K
-535.29%-108.00K
254.37%730.00K
-170.21%-297.00K
-161.86%-180.00K
-108.54%-17.00K
115.33%206.00K
164.98%423.00K
-97.22%291.00K
193.43%199.00K
-405.26%-1.34M
-274.53%-651.00K
252.71%10.49M
97.32%-213.00K
76.56%-266.00K
121.74%373.00K
158.28%2.97M
-7597.17%-7.95M
-285.76%-1.14M
-3008.47%-1.72M
-303.07%-5.10M
100.83%106.00K
--611.00K
--59.00K
--2.51M
---12.73M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非現金項目
-60.48%360.00K
-83.09%364.00K
-73.17%327.00K
181.04%4.83M
-32.22%911.00K
65.74%2.15M
10.72%1.22M
-32.16%1.72M
-19.38%1.34M
-28.03%1.30M
-35.24%1.10M
54.61%2.53M
6.38%1.67M
40.91%1.81M
14.79%1.70M
3.47%1.64M
40.79%1.57M
-41.45%1.28M
335.59%1.48M
-83.20%1.58M
-35.52%1.11M
73.24%2.19M
-72.76%340.00K
634.27%9.43M
36.23%1.73M
-53.91%1.26M
181.25%1.25M
586.63%1.28M
563.35%1.27M
558.65%2.74M
-1229.41%-1.54M
18600.00%187.00K
70.54%191.00K
101.80%416.00K
-93.53%136.00K
-99.57%1.00K
155.72%112.00K
-12947.22%-23.13M
-90.08%2.10M
18.18%234.00K
-189.33%-201.00K
110.15%180.00K
216.25%21.17M
117.60%198.00K
121.47%225.00K
-134.52%-1.77M
-927.53%-18.21M
-247.64%-1.13M
-503.08%-1.05M
---756.00K
--2.20M
--762.00K
--260.00K
營運資金變化
-98.94%375.00K
92.40%-2.00M
-205.40%-71.89M
-227.59%-9.71M
137.72%35.33M
-16.20%-26.33M
1738.34%68.20M
182.68%7.61M
590.11%14.86M
-226.28%-22.66M
-105.95%-4.16M
86.48%-9.20M
-129.61%-3.03M
18.21%-6.95M
1070.21%69.93M
-10637.54%-68.08M
444.39%10.24M
17.48%-8.49M
-54.98%5.98M
-109.38%-634.00K
1069.59%1.88M
-258.19%-10.29M
277.85%13.28M
473.78%6.76M
-135.79%-194.00K
126.42%6.50M
-103.88%-7.46M
-131.45%-1.81M
149.50%542.00K
-4227.24%-24.62M
-1292.51%-3.66M
241.05%5.75M
-150.23%-1.09M
-119.13%-569.00K
-89.69%307.00K
-164.68%-4.08M
24122.22%2.18M
316.08%2.98M
530.35%2.98M
-379.49%-1.54M
125.00%9.00K
1332.76%715.00K
-128.00%-692.00K
587.61%551.00K
-99.65%4.00K
-101.41%-58.00K
1160.71%2.47M
-107.70%-113.00K
182.29%1.13M
--4.12M
--196.00K
--1.47M
---1.37M
-應收款項（增）減
-839.04%-2.36M
219.69%304.00K
173.35%3.32M
-59.46%795.00K
-109.33%-251.00K
-151.49%-254.00K
2.50%-4.53M
5.20%1.96M
234.35%2.69M
-106.00%-101.00K
-107.76%-4.64M
102.83%1.86M
-48.15%-2.00M
287.93%1.68M
12595.75%59.80M
-2829.62%-65.77M
-131.68%-1.35M
61.21%-895.00K
-66.55%471.00K
-387.45%-2.25M
346.14%4.27M
-197.47%-2.31M
176.15%1.41M
4.27%781.00K
-368.42%-1.73M
1460.34%2.37M
-9.47%-1.85M
253.48%749.00K
-14.78%646.00K
92.01%-174.00K
-290.63%-1.69M
-15.64%-488.00K
152.75%758.00K
-1252.80%-2.18M
-25.80%886.00K
---422.00K
---1.44M
---161.00K
--1.19M
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
662.22%2.06M
-29.40%898.00K
144.52%1.03M
--207.00K
--270.00K
--1.27M
--420.00K
-存貨（增）減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-16.81%-2.38M
-15.80%1.47M
104.86%84.00K
56.93%827.00K
-56.46%-2.03M
42.04%1.74M
1.48%-1.73M
-33.88%527.00K
-1050.44%-1.30M
428.02%1.23M
-5421.21%-1.76M
210.69%797.00K
-158.85%-113.00K
93.33%232.00K
118.44%33.00K
-2222.58%-720.00K
37.14%192.00K
-91.80%120.00K
77.23%-179.00K
93.05%-31.00K
-67.52%140.00K
881.88%1.46M
-130.50%-786.00K
-187.74%-446.00K
302.35%431.00K
-60.05%149.00K
-201.19%-341.00K
87.95%-155.00K
-193.01%-213.00K
492.63%373.00K
79.26%337.00K
-424.90%-1.29M
--229.00K
---95.00K
--188.00K
---245.00K
-預付費用（增）減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
125.17%226.00K
-310.34%-4.84M
14410.81%5.37M
22.96%-755.00K
12.39%-898.00K
4441.51%2.30M
640.00%37.00K
-138.55%-980.00K
-144.90%-1.02M
99.24%-53.00K
-99.89%5.00K
1304.42%2.54M
355.37%2.28M
-1082.51%-6.96M
254.09%4.58M
-71.81%181.00K
-217.17%-894.00K
-146.31%-589.00K
---2.97M
--642.00K
--763.00K
--1.27M
----
----
----
----
----
----
--911.00K
---4.00K
---907.00K
----
----
----
----
----
-應付款項及應計費用（減）增
-123.14%-755.00K
162.85%13.09M
-210.32%-80.74M
-152.39%-10.84M
-39.95%3.26M
-155.40%-20.82M
954.87%73.19M
66.37%-4.29M
-42.75%5.43M
34.89%-8.15M
-23.94%6.94M
-638650.00%-12.77M
-46.65%9.49M
19.02%-12.52M
159.66%9.12M
100.15%2.00K
3716.06%17.79M
-145.80%-15.46M
-61.59%3.51M
-115.38%-1.30M
-277.62%-492.00K
-216.56%-6.29M
320.52%9.14M
1146.90%8.44M
105.17%277.00K
119.32%5.40M
-193.19%-4.15M
-124.56%-806.00K
-122.37%-5.36M
-16723.81%-27.93M
4487.63%4.45M
772.54%3.28M
-180.52%-2.41M
-91.50%168.00K
116.11%97.00K
19.47%-488.00K
2167.42%2.99M
684.13%1.98M
10.42%-602.00K
-168.40%-606.00K
158.82%132.00K
132.52%252.00K
-1627.27%-672.00K
295.15%886.00K
-96.37%51.00K
-144.44%-775.00K
--44.00K
-406.76%-454.00K
689.89%1.41M
--1.74M
----
--148.00K
--178.00K
-其他流動資產變化
94.46%-138.00K
168.24%464.00K
203.15%458.00K
36.66%507.00K
-1830.56%-2.49M
-160.54%-680.00K
78.46%-444.00K
120.41%371.00K
186.23%144.00K
54.45%-261.00K
-1274.00%-2.06M
82.42%-1.82M
-101.76%-167.00K
-667.33%-573.00K
-128.63%-150.00K
-1191.14%-10.34M
17321.82%9.47M
-61.89%101.00K
--524.00K
--948.00K
---55.00K
124.58%265.00K
----
----
----
107.88%118.00K
-174.77%-329.00K
-12175.00%-483.00K
132.50%326.00K
---1.50M
--440.00K
--4.00K
---1.00M
----
100.00%0.00
-100.00%0.00
----
---150.00K
---45.00K
--195.00K
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--150.00K
-其他流動負債變化
71.30%-128.00K
-64.79%-117.00K
18.18%-117.00K
-11.65%-115.00K
-350.51%-446.00K
25.26%-71.00K
-53.76%-143.00K
88.89%-103.00K
44.07%-99.00K
-733.33%-95.00K
65.04%-93.00K
-110.17%-927.00K
98.17%-177.00K
-96.99%15.00K
-52.87%-266.00K
12743.66%9.12M
-24666.67%-9.66M
18.57%498.00K
---174.00K
--71.00K
---39.00K
-72.42%420.00K
----
----
----
504.37%1.52M
-54.84%28.00K
247.46%87.00K
-127.04%-63.00K
--252.00K
--62.00K
---59.00K
--233.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
10.74%28.57M
347.01%22.53M
-18.01%22.52M
-53.58%21.50M
-52.71%25.80M
-139.83%-9.12M
-24.23%27.46M
-2.56%46.32M
25.34%54.55M
-50.72%22.90M
-72.11%36.24M
-29.24%47.53M
-16.62%43.52M
283.51%46.48M
270.47%129.93M
410.83%67.18M
367.81%52.19M
-23.59%12.12M
-4.37%35.07M
-162.45%-21.61M
-58.31%11.16M
-36.38%15.86M
131.68%36.67M
27.55%34.61M
-10.97%26.76M
356.89%24.93M
225.65%15.83M
67.03%27.13M
180.90%30.06M
-201.18%-9.70M
-53.19%4.86M
144.90%16.24M
-0.80%10.70M
-5.04%9.59M
1252.08%10.38M
1317.06%6.63M
1199.59%10.79M
462.67%10.10M
146.24%768.00K
-131.32%-545.00K
-66.55%-981.00K
199.12%1.79M
-133.79%-1.66M
4871.43%1.74M
-250.64%-589.00K
-130.03%-1.81M
146.61%4.92M
-98.86%35.00K
-63.42%391.00K
--6.03M
--1.99M
--3.06M
--1.07M
投資活動現金流量
持續投資活動現金淨額
-26.87%11.89M
-41.62%8.19M
-55.90%7.85M
-38.92%17.59M
-34.60%16.26M
-21.54%14.03M
42.64%17.79M
182.57%28.79M
131.85%24.86M
113.20%17.88M
34.33%12.47M
55.29%10.19M
130.60%10.72M
65.05%8.39M
4.32%9.29M
78.17%6.56M
-74.43%4.65M
-80.37%5.08M
-68.22%8.90M
-85.87%3.68M
-32.81%18.19M
29.61%25.88M
28.55%28.01M
51.46%26.06M
164.28%27.07M
50.13%19.97M
198.47%21.79M
218.51%17.21M
80.32%10.24M
246.26%13.30M
21.08%7.30M
-41.74%5.40M
-33.22%5.68M
-24.09%3.84M
353.38%6.03M
332.67%9.27M
654.08%8.51M
9821.57%5.06M
93.31%1.33M
-241.41%-3.98M
60.91%1.13M
-97.94%51.00K
-71.42%688.00K
-62.63%2.82M
-91.50%701.00K
59.49%2.48M
91.49%2.41M
1136.07%7.54M
164760.00%8.24M
--1.56M
--1.26M
--610.00K
--5.00K
資本性支出
-26.70%11.92M
-41.95%8.20M
-55.91%7.85M
-39.08%17.59M
-35.15%16.26M
-21.11%14.13M
42.49%17.80M
183.02%28.87M
131.87%25.07M
112.47%17.91M
33.02%12.49M
55.40%10.20M
121.90%10.81M
65.57%8.43M
2.22%9.39M
78.25%6.56M
-73.72%4.87M
-80.46%5.09M
-67.22%9.19M
-85.90%3.68M
-31.57%18.54M
29.87%26.07M
28.61%28.03M
51.85%26.13M
164.54%27.09M
50.90%20.07M
198.47%21.79M
218.51%17.21M
80.32%10.24M
106.97%13.30M
13.55%7.30M
-41.74%5.40M
-33.22%5.68M
26.90%6.43M
383.46%6.43M
2097.16%9.27M
652.74%8.51M
9638.46%5.06M
43.32%1.33M
-85.03%422.00K
57.60%1.13M
-97.90%52.00K
-61.45%928.00K
-62.74%2.82M
-91.30%717.00K
28.97%2.48M
91.49%2.41M
1140.16%7.56M
164760.00%8.24M
--1.92M
--1.26M
--610.00K
--5.00K
固定資產交易的淨現金流
-26.87%11.89M
-41.62%8.19M
-55.90%7.85M
-38.92%17.59M
-34.60%16.26M
-21.54%14.03M
42.64%17.79M
182.57%28.79M
131.85%24.86M
113.20%17.88M
34.33%12.47M
55.29%10.19M
130.60%10.72M
65.05%8.39M
4.32%9.29M
78.17%6.56M
-74.43%4.65M
-80.37%5.08M
-68.22%8.90M
-85.87%3.68M
-32.81%18.19M
29.61%25.88M
28.55%28.01M
51.46%26.06M
164.28%27.07M
50.13%19.97M
198.47%21.79M
218.51%17.21M
80.32%10.24M
246.26%13.30M
21.08%7.30M
-41.74%5.40M
-33.22%5.68M
-24.09%3.84M
353.38%6.03M
332.67%9.27M
654.08%8.51M
9821.57%5.06M
93.31%1.33M
-241.41%-3.98M
60.91%1.13M
-97.94%51.00K
-71.42%688.00K
-62.63%2.82M
-91.50%701.00K
59.49%2.48M
91.49%2.41M
1136.07%7.54M
164760.00%8.24M
--1.56M
--1.26M
--610.00K
--5.00K
業務交易的淨現金流
-100.00%0.00
102.32%294.00K
-100.00%0.00
---8.04M
--204.86M
---12.65M
--365.05M
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---1.00K
--0.00
--0.00
---148.95M
----
----
----
----
---724.47M
----
----
100.00%0.00
--0.00
-100.00%0.00
---25.34M
---15.93M
--0.00
--25.54M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
-100.00%0.00
2098.86%40.40M
89.82%5.48M
-24.67%339.00K
493.51%728.00K
---2.02M
--2.89M
153.83%450.00K
---185.00K
--0.00
100.00%0.00
---836.00K
----
----
---4.46M
--0.00
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
100.00%0.00
-105.50%-44.00K
132.75%262.00K
-792.86%-250.00K
-260.71%-45.00K
-69.60%800.00K
---800.00K
98.92%-28.00K
137.33%28.00K
33000.00%2.63M
100.00%0.00
-15123.53%-2.59M
96.54%-75.00K
-100.03%-8.00K
99.68%-7.00K
-173.91%-17.00K
-389.96%-2.17M
55190.48%23.22M
-108550.00%-2.17M
1050.00%23.00K
3457.14%747.00K
--42.00K
-99.98%2.00K
-98.02%2.00K
-72.73%21.00K
-100.00%0.00
257.24%10.46M
108.88%101.00K
-57.46%77.00K
--129.00K
---6.65M
---1.14M
--181.00K
非持續投資活動現金淨額
投資活動現金淨額
-106.30%-11.89M
70.41%-7.89M
-102.26%-7.85M
10.99%-25.63M
858.61%188.60M
-49.21%-26.68M
2883.58%347.25M
-182.57%-28.79M
-131.85%-24.86M
-113.20%-17.88M
-34.33%-12.47M
-55.29%-10.19M
-130.60%-10.72M
-65.05%-8.39M
-4.32%-9.29M
-78.17%-6.56M
74.43%-4.65M
80.40%-5.08M
67.92%-8.90M
86.00%-3.68M
89.67%-18.19M
-35.26%-25.93M
-22.84%-27.75M
-52.66%-26.31M
-1623.76%-176.06M
97.39%-19.17M
-209.42%-22.59M
-115.69%-17.23M
-77.48%-10.21M
-18999.53%-735.14M
-20.94%-7.30M
76.93%-7.99M
78.37%-5.75M
-121.19%-3.85M
-109.67%-6.04M
-464.85%-34.63M
-63238.10%-26.60M
2426.01%18.16M
2406.50%62.44M
12902.74%9.49M
81.74%-42.00K
126.98%719.00K
-133.60%-2.71M
100.98%73.00K
97.45%-230.00K
-86.89%-2.67M
201.83%8.06M
-19.91%-7.44M
-5214.77%-9.00M
---1.43M
---7.91M
---6.20M
--176.00K
融資活動現金流量
持續融資活動現金淨額
-212.24%-23.91M
59.23%-25.46M
85.78%-34.76M
-3695.94%-311.57M
50.66%-7.66M
-53.65%-62.46M
-866.95%-244.38M
86.42%-8.21M
69.61%-15.52M
-10.35%-40.65M
53.09%-25.27M
-12.94%-60.46M
-801.98%-51.05M
-841.59%-36.84M
-352.91%-53.88M
71.87%-53.53M
-102.87%-5.66M
-87.45%-3.91M
-566.44%-11.90M
-142125.37%-190.31M
39.32%197.12M
90.54%-2.09M
-48.50%-1.79M
104.11%134.00K
508.04%141.49M
-102.78%-22.06M
73.04%-1.20M
9.76%-3.26M
448.67%23.27M
66330.26%792.51M
82.91%-4.46M
-115.55%-3.62M
-150.98%-6.67M
153.24%1.19M
58.26%-26.09M
5209.89%23.25M
3173.24%13.09M
-393.61%-2.24M
-14106.36%-62.51M
-46.30%-455.00K
-2.40%-426.00K
-202.95%-454.00K
-119.93%-440.00K
-102.88%-311.00K
16.80%-416.00K
148.04%441.00K
541.60%2.21M
1089.72%10.79M
-38.50%-500.00K
---918.00K
---500.00K
---1.09M
---361.00K
債務發行/償還的淨現金流
-255.57%-6.32M
130.47%18.59M
99.26%-1.31M
-70972.38%-277.89M
-1093.29%-1.78M
-124.76%-61.01M
-603.74%-177.07M
98.96%-391.00K
99.42%-149.00K
-6.17%-27.15M
50.28%-25.16M
29.39%-37.72M
-1000.34%-25.55M
-763.20%-25.57M
-326.15%-50.61M
71.93%-53.42M
-101.18%-2.32M
-41.86%-2.96M
-575.92%-11.88M
-1753.18%-190.31M
39.34%197.55M
12.49%-2.09M
29.01%-1.76M
590.50%11.51M
6166.67%141.78M
-100.30%-2.39M
44.67%-2.48M
34.99%-2.35M
65.79%-2.34M
67814.59%800.71M
-75.34%-4.47M
-116.09%-3.61M
-154.14%-6.83M
158.54%1.18M
95.47%-2.55M
5031.21%22.44M
2954.75%12.62M
-343.61%-2.01M
-12640.50%-56.31M
-5.57%-455.00K
-3.03%-442.00K
-345.10%-454.00K
-121.23%-442.00K
-104.00%-431.00K
14.20%-429.00K
79.60%-102.00K
516.40%2.08M
2257.60%10.79M
0.00%-500.00K
---500.00K
---500.00K
---500.00K
---500.00K
普通股發行/償還的淨現金流
-253933.33%-7.62M
-4005300.00%-40.05M
-174.89%-25.11M
-2637600.00%-26.38M
-50.00%3.00K
100.01%1.00K
---9.13M
100.00%1.00K
100.04%6.00K
-27.47%-13.53M
-100.00%0.00
-561950.00%-22.47M
-506500.00%-15.19M
-1017.47%-10.62M
100.00%2.00K
--4.00K
50.00%3.00K
-95100.00%-950.00K
--1.00K
-100.00%0.00
--2.00K
-99.98%1.00K
--0.00
--56.00K
--0.00
--6.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
7.14%135.00K
----
----
---126.00K
--126.00K
----
----
----
----
----
----
現金股利支付
--6.64M
--6.95M
-87.66%7.12M
--7.24M
----
--0.00
--57.73M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--23.53M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
--3.15M
----
----
----
----
----
----
----
--31.00K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--98.00K
----
----
----
----
----
----
----
----
-2592100.00%-25.92M
8386.67%1.27M
100.00%0.00
16336.08%25.97M
-92.86%1.00K
-80.00%15.00K
-100.62%-5.00K
-82.25%158.00K
-89.47%14.00K
294.74%75.00K
--813.00K
5462.50%890.00K
--133.00K
--19.00K
-100.00%0.00
23.08%16.00K
----
----
--120.00K
--13.00K
--773.00K
----
----
----
----
----
----
----
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
---3.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
43.34%-3.33M
85.80%-205.00K
-173.76%-1.21M
99.16%-66.00K
61.74%-5.88M
---1.44M
-298.20%-442.00K
-2784.87%-7.82M
-49.11%-15.37M
100.00%0.00
96.61%-111.00K
-122.13%-271.00K
-199.80%-10.31M
---651.00K
-15476.19%-3.27M
---122.00K
-703.50%-3.44M
--0.00
25.00%-21.00K
100.00%0.00
-48.61%-428.00K
-100.00%0.00
---28.00K
-1149.62%-11.43M
20.44%-288.00K
102.90%238.00K
--0.00
---915.00K
---362.00K
---8.20M
----
--0.00
100.00%0.00
100.00%0.00
96.98%-84.00K
--0.00
---416.00K
---360.00K
-1989.47%-2.78M
----
----
----
---133.00K
----
----
75.12%-104.00K
----
----
-100.00%0.00
---418.00K
--0.00
---590.00K
--139.00K
非持續融資活動現金淨額
融資活動現金淨額
-212.24%-23.91M
59.23%-25.46M
85.78%-34.76M
-3695.94%-311.57M
50.66%-7.66M
-53.65%-62.46M
-866.95%-244.38M
86.42%-8.21M
69.61%-15.52M
-10.35%-40.65M
53.09%-25.27M
-12.94%-60.46M
-801.98%-51.05M
-841.59%-36.84M
-352.91%-53.88M
71.87%-53.53M
-102.87%-5.66M
-87.45%-3.91M
-566.44%-11.90M
-142125.37%-190.31M
39.32%197.12M
90.54%-2.09M
-48.50%-1.79M
104.11%134.00K
508.04%141.49M
-102.78%-22.06M
73.04%-1.20M
9.76%-3.26M
448.67%23.27M
66330.26%792.51M
82.91%-4.46M
-115.55%-3.62M
-150.98%-6.67M
153.24%1.19M
58.26%-26.09M
5209.89%23.25M
3173.24%13.09M
-393.61%-2.24M
-14106.36%-62.51M
-46.30%-455.00K
-2.40%-426.00K
-202.95%-454.00K
-119.93%-440.00K
-102.88%-311.00K
16.80%-416.00K
148.04%441.00K
541.60%2.21M
1089.72%10.79M
-38.50%-500.00K
---918.00K
---500.00K
---1.09M
---361.00K
現金淨流量
期初現金流
-70.79%57.73M
-76.83%68.55M
-46.45%88.64M
158.85%404.34M
39.12%197.60M
66.53%295.86M
-7.62%165.52M
-22.78%156.20M
-35.60%142.03M
-18.98%177.66M
17.47%179.16M
39.08%202.28M
112.96%220.54M
118.34%219.28M
77.02%152.52M
-51.80%145.44M
-7.27%103.56M
-18.89%100.43M
-26.16%86.16M
178.75%301.77M
-3.78%111.68M
-6.45%123.83M
-16.85%116.69M
-19.02%108.26M
28.14%116.07M
208.47%132.37M
181.74%140.33M
195.98%133.69M
93.14%90.58M
7.38%42.91M
-19.28%49.81M
-32.03%45.17M
-32.21%46.90M
-7.40%39.96M
45.33%61.70M
95.64%66.45M
95.33%69.18M
29.38%43.16M
11.25%42.46M
-7.35%33.97M
-6.55%35.42M
-20.45%33.36M
42.65%38.16M
56.88%36.66M
16.68%37.90M
45.63%41.93M
-24.02%26.75M
-40.75%23.37M
-15.76%32.48M
--28.79M
--35.21M
--39.44M
--38.56M
當期現金流變化
-103.50%-7.23M
88.98%-10.83M
-115.41%-20.09M
-3489.16%-315.70M
1359.09%206.74M
-175.81%-98.25M
8760.27%130.34M
140.29%9.31M
177.61%14.17M
-2936.31%-35.62M
-102.25%-1.50M
-426.55%-23.12M
-143.59%-18.26M
-59.82%1.26M
367.75%66.76M
103.28%7.08M
-77.97%41.88M
125.73%3.13M
99.90%14.27M
-2657.64%-215.61M
2533.31%190.09M
25.44%-12.15M
189.66%7.14M
27.03%8.43M
-118.12%-7.81M
-134.19%-16.30M
-15.44%-7.96M
43.05%6.64M
2595.08%43.12M
587.35%47.67M
68.27%-6.90M
197.68%4.64M
36.54%-1.73M
-73.35%6.94M
-3219.37%-21.74M
-155.92%-4.75M
-87.92%-2.72M
1163.16%26.02M
114.50%697.00K
465.38%8.49M
-17.33%-1.45M
151.05%2.06M
-131.68%-4.81M
-55.61%1.50M
86.44%-1.23M
-209.44%-4.04M
336.51%15.18M
180.00%3.38M
-1130.66%-9.11M
--3.69M
---6.42M
---4.23M
--884.00K
期末現金流
-87.51%50.49M
-70.79%57.73M
-76.83%68.55M
-46.45%88.64M
158.85%404.34M
39.12%197.60M
66.53%295.86M
-7.62%165.52M
-22.78%156.20M
-35.60%142.03M
-18.98%177.66M
17.47%179.16M
39.08%202.28M
112.96%220.54M
118.34%219.28M
77.02%152.52M
-51.80%145.44M
-7.27%103.56M
-18.89%100.43M
-26.16%86.16M
178.75%301.77M
-3.78%111.68M
-6.45%123.83M
-16.85%116.69M
-19.02%108.26M
28.14%116.07M
208.47%132.37M
181.74%140.33M
195.98%133.69M
93.14%90.58M
7.38%42.91M
-19.28%49.81M
-32.03%45.17M
-32.21%46.90M
-7.40%39.96M
45.33%61.70M
95.64%66.45M
95.33%69.18M
29.38%43.16M
11.25%42.46M
-7.35%33.97M
-6.55%35.42M
-20.45%33.36M
42.65%38.16M
56.88%36.66M
16.68%37.90M
45.63%41.93M
-24.02%26.75M
-40.75%23.37M
--32.48M
--28.79M
--35.21M
--39.44M
自由現金流
74.58%16.65M
161.62%14.33M
51.80%14.67M
-77.57%3.91M
-67.65%9.54M
-566.11%-23.25M
-59.32%9.66M
-53.28%17.44M
-9.88%29.47M
-86.89%4.99M
-80.29%23.75M
-38.41%37.33M
-30.89%32.70M
441.43%38.05M
365.66%120.54M
339.62%60.61M
740.86%47.32M
168.87%7.03M
199.28%25.89M
-398.33%-25.30M
-2130.82%-7.38M
-310.00%-10.20M
245.09%8.65M
-14.58%8.48M
-101.67%-331.00K
121.12%4.86M
-144.30%-5.96M
-8.45%9.93M
294.68%19.82M
-826.82%-23.00M
-161.71%-2.44M
510.84%10.84M
120.12%5.02M
-37.15%3.17M
803.56%3.95M
-172.91%-2.64M
208.05%2.28M
188.93%5.04M
78.29%-562.00K
10.38%-967.00K
-61.64%-2.11M
140.62%1.74M
-203.23%-2.59M
85.67%-1.08M
83.37%-1.31M
-204.45%-4.29M
240.76%2.51M
-406.85%-7.53M
-837.97%-7.85M
--4.11M
--736.00K
--2.45M
--1.06M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
