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GETY2.040USD
+0.040+2.00%
收盤 09/18, 16:00（美東）報價延遲15分鐘
2.040USD+2.040盤後交易 09/19, 20:00 (美東)
846.19M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-85.91%6.55M
-28.54%15.38M
17.70%39.70M
-57.74%10.65M
10.93%46.44M
-32.55%21.53M
-0.65%33.73M
-48.42%25.21M
35.32%41.87M
-35.35%31.91M
-42.76%33.94M
14.68%48.87M
-33.51%30.94M
22.08%49.37M
--59.31M
--42.62M
--46.53M
--40.44M
持續經營淨收入
-1031.39%-34.36M
-854.93%-102.57M
-36.77%24.72M
86.30%-2.53M
186.25%3.69M
324.20%13.59M
267.60%39.10M
84.38%-18.45M
-111.05%-4.28M
-87.24%3.20M
-156.22%-23.33M
-451.23%-118.12M
208.97%38.70M
-15.59%25.11M
--41.50M
--33.63M
--12.52M
--29.75M
持續經營損益
5.41%16.11M
4.16%15.51M
-4.16%15.65M
-26.63%15.47M
-26.53%15.28M
-26.38%14.89M
-19.34%16.33M
-12.05%21.08M
-14.35%20.80M
-18.15%20.23M
-18.64%20.25M
-4.83%23.97M
-4.63%24.28M
-0.83%24.72M
--24.88M
--25.19M
--25.46M
--24.92M
遞延稅費
-641.37%-28.71M
1502.19%54.83M
104.99%3.61M
-606.39%-8.24M
192.13%5.30M
8655.00%3.42M
-1450.86%-72.46M
-87.16%1.63M
-1108.06%-5.76M
-100.55%-40.00K
15.47%-4.67M
333.01%12.68M
-67.69%571.00K
8.98%7.22M
---5.53M
--2.93M
--1.77M
--6.62M
其他非現金項目
56839.47%43.12M
330.69%29.57M
-408.07%-22.86M
17830.09%20.04M
96.96%-76.00K
-530.65%-12.82M
-113.98%-4.50M
-100.08%-113.00K
90.64%-2.50M
2580.00%2.98M
269.70%32.18M
1589.39%133.78M
-1165.91%-26.74M
99.34%-120.00K
---18.96M
---8.98M
---2.11M
---18.13M
營運資金變化
-116.54%-2.49M
1544.80%14.16M
-23.99%4.37M
-138.19%-11.16M
13.71%15.03M
61.90%-980.00K
281.75%5.75M
182.53%29.23M
274.94%13.21M
-362.72%-2.57M
-86.89%1.51M
1043.20%10.35M
-190.84%-7.55M
-84.09%979.00K
--11.49M
--905.00K
--8.32M
--6.15M
-應收款項（增）減
-101.44%-237.00K
-210.73%-6.37M
-81.72%-19.17M
-73.38%-13.63M
32.31%16.44M
64.15%-2.05M
-183.02%-10.55M
-377.42%-7.86M
378.82%12.43M
-150.33%-5.72M
66.65%-3.73M
131.66%2.83M
-60.55%-4.46M
66.51%11.37M
---11.17M
---8.95M
---2.78M
--6.83M
-其他流動資產變化
99.58%2.38M
437.06%5.00M
-91.49%969.00K
100.87%522.00K
--1.19M
--931.00K
--11.38M
---60.00M
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-其他流動負債變化
42.19%-6.33M
67.03%13.17M
204.19%5.65M
54.70%-2.10M
-148.10%-10.94M
35.66%7.88M
-314.05%-5.42M
-260.68%-4.63M
-160.02%-4.41M
7.23%5.81M
-87.52%2.53M
3597.44%2.88M
-151.66%-1.70M
380.41%5.42M
--20.29M
--78.00K
--3.28M
--1.13M
非持續經營活動現金淨額
經營活動現金淨額
-85.91%6.55M
-28.54%15.38M
17.70%39.70M
-57.74%10.65M
10.93%46.44M
-32.55%21.53M
-0.65%33.73M
-48.42%25.21M
35.32%41.87M
-35.35%31.91M
-42.76%33.94M
14.68%48.87M
-33.51%30.94M
22.08%49.37M
--59.31M
--42.62M
--46.53M
--40.44M
投資活動現金流量
持續投資活動現金淨額
4.75%16.11M
8.68%15.71M
-0.03%15.13M
0.60%12.49M
10.44%15.38M
-6.91%14.45M
14.14%15.13M
-20.73%12.42M
-1.49%13.93M
-4.37%15.53M
--13.26M
37.74%15.66M
3.67%14.14M
38.63%16.23M
----
--11.37M
--13.64M
--11.71M
資本性支出
4.75%16.11M
8.68%15.71M
-0.03%15.13M
0.60%12.49M
-47.78%15.38M
-6.91%14.45M
14.14%15.13M
-20.73%12.42M
108.33%29.45M
-4.37%15.53M
--13.26M
37.74%15.66M
3.67%14.14M
38.63%16.23M
----
--11.37M
--13.64M
--11.71M
固定資產交易的淨現金流
4.75%16.11M
8.68%15.71M
-0.03%15.13M
0.60%12.49M
10.44%15.38M
-6.91%14.45M
14.14%15.13M
-20.73%12.42M
-1.49%13.93M
-4.37%15.53M
--13.26M
37.74%15.66M
3.67%14.14M
38.63%16.23M
----
--11.37M
--13.64M
--11.71M
業務交易的淨現金流
----
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--0.00
---132.00K
---14.91M
----
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--0.00
----
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--0.00
---92.00K
---89.11M
----
投資產品交易的淨現金流
----
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--0.00
--0.00
----
----
--0.00
--0.00
---2.00M
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其他投資活動的淨現金流
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100.00%0.00
----
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---10.93M
---67.00K
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非持續投資活動現金淨額
投資活動現金淨額
46.81%-16.11M
-8.68%-15.71M
0.03%-15.13M
-1.66%-12.62M
-117.47%-30.29M
6.91%-14.45M
-14.14%-15.13M
20.73%-12.42M
13.70%-13.93M
4.37%-15.53M
-21.25%-13.26M
-35.84%-15.66M
84.30%-16.14M
-38.63%-16.23M
---10.93M
---11.53M
---102.75M
---11.71M
融資活動現金流量
持續融資活動現金淨額
70.33%-8.75M
-137.99%-12.55M
38.70%-2.35M
-12.76%-19.09M
-20.24%-29.50M
-11117.02%-5.27M
32.85%-3.84M
89.97%-16.93M
-475.94%-24.54M
99.17%-47.00K
-29.39%-5.71M
-6389.27%-168.72M
-63.85%-4.26M
41.42%-5.65M
---4.42M
---2.60M
---2.60M
---9.65M
債務發行/償還的淨現金流
80.98%-6.20M
976.77%22.80M
0.00%-2.60M
11.50%-20.00M
-44.25%-32.60M
0.00%-2.60M
0.00%-2.60M
92.53%-22.60M
-769.23%-22.60M
0.00%-2.60M
0.00%-2.60M
-11538.46%-302.60M
0.00%-2.60M
73.05%-2.60M
---2.60M
---2.60M
---2.60M
---9.65M
普通股發行/償還的淨現金流
-59.72%1.30M
-100.00%0.00
-9.90%1.68M
-88.68%938.00K
43.20%3.23M
-23.42%2.02M
--1.87M
--8.28M
--2.26M
9000.00%2.64M
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--0.00
--29.00K
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職工行使股票期權收到的現金
----
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31.43%46.00K
--267.00K
----
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--35.00K
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發行認股權證所得款項
----
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---244.00K
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其他融資活動的淨現金流額
-2712.41%-3.85M
-653.10%-35.34M
53.77%-1.44M
98.85%-30.00K
96.73%-137.00K
-5356.98%-4.69M
97.09%-3.11M
-100.31%-2.61M
-152.65%-4.19M
97.21%-86.00K
-5676.18%-106.92M
--852.61M
---1.66M
---3.08M
---1.85M
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非持續融資活動現金淨額
融資活動現金淨額
70.33%-8.75M
-137.99%-12.55M
38.70%-2.35M
-12.76%-19.09M
-20.24%-29.50M
-11117.02%-5.27M
32.85%-3.84M
89.97%-16.93M
-475.94%-24.54M
99.17%-47.00K
-29.39%-5.71M
-6389.27%-168.72M
-63.85%-4.26M
41.42%-5.65M
---4.42M
---2.60M
---2.60M
---9.65M
現金淨流量
期初現金流
-14.46%118.67M
-11.04%125.30M
-2.89%114.39M
0.52%126.23M
14.40%138.74M
37.56%140.85M
54.18%117.80M
-42.49%125.58M
-43.70%121.28M
-46.54%102.39M
-48.55%76.40M
79.76%218.37M
18.91%215.42M
18.73%191.53M
--148.50M
--121.48M
--181.16M
--161.31M
當期現金流變化
65.67%-4.29M
-213.67%-6.63M
-52.65%10.92M
-52.12%-11.84M
-390.52%-12.50M
-111.19%-2.11M
-11.30%23.05M
94.52%-7.79M
45.90%4.30M
-20.96%18.88M
-39.59%25.99M
-625.31%-141.97M
104.94%2.95M
20.34%23.89M
--43.03M
--27.03M
---59.69M
--19.85M
利率變動影響
1565.56%14.02M
259.21%6.24M
-236.21%-11.30M
352.73%9.22M
-6.24%842.00K
-254.19%-3.92M
-24.70%8.30M
43.50%-3.65M
111.83%898.00K
170.86%2.54M
1286.11%11.02M
-342.43%-6.46M
-775.66%-7.59M
-562.11%-3.59M
---929.00K
---1.46M
---867.00K
--776.00K
期末現金流
-9.39%114.38M
-14.46%118.67M
-11.04%125.30M
-2.89%114.39M
0.52%126.23M
14.40%138.74M
37.56%140.85M
54.18%117.80M
-42.49%125.58M
-43.70%121.28M
-46.54%102.39M
-48.55%76.40M
79.76%218.37M
18.91%215.42M
--191.53M
--148.50M
--121.48M
--181.16M
自由現金流
-130.79%-9.56M
-104.55%-322.00K
32.13%24.57M
-114.36%-1.84M
150.18%31.06M
-56.83%7.08M
-10.12%18.59M
-61.48%12.79M
-26.10%12.42M
-50.53%16.39M
-65.12%20.69M
6.28%33.21M
-48.92%16.80M
15.33%33.13M
--59.31M
--31.24M
--32.90M
--28.73M
貨幣單位
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