Gulf Island Fabrication Inc
GIFI6.734USD
-0.136-1.99%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
109.49M總市值
8.88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
-68.39%2.22M
-68.72%2.31M
179.37%5.65M
193.95%3.28M
441.59%7.02M
-25.58%7.37M
140.83%2.02M
-38.23%-3.49M
111.42%1.30M
172.88%9.90M
-3610.64%-4.95M
78.48%-2.52M
-3270.67%-11.35M
-15.81%-13.59M
104.01%141.00K
-211.47%-11.73M
5014.29%358.00K
-2603.00%-11.73M
7.93%-3.52M
-167.32%-3.77M
100.08%7.00K
74.86%-434.00K
-149.25%-3.82M
145.36%5.59M
39.86%-8.48M
82.43%-1.73M
578.19%7.76M
4.05%-12.33M
6.55%-14.10M
-102.06%-9.83M
-121.36%-1.62M
-195.85%-12.85M
-857.11%-15.08M
38.91%-4.86M
268.23%7.60M
100.84%13.41M
-109.55%-1.58M
-167.49%-7.96M
-307.49%-4.52M
-67.27%6.68M
829.59%16.50M
-51.27%11.79M
257.64%2.18M
-36.55%20.40M
86.67%-2.26M
176.24%24.20M
-121.46%-1.38M
511.10%32.15M
-563.73%-16.97M
--8.76M
--6.44M
---7.82M
--3.66M
持續經營淨收入
-38.67%3.83M
-39.42%4.29M
106.97%2.32M
71.42%1.89M
873.48%6.24M
1191.44%7.09M
-5657.69%-33.23M
108.71%1.10M
112.75%641.00K
109.32%549.00K
-88.74%598.00K
117.89%528.00K
73.03%-5.03M
61.78%-5.89M
143.06%5.31M
46.70%-2.95M
-415.68%-18.64M
55.12%-15.41M
-81.99%-12.34M
-5.51%-5.54M
294.12%5.91M
-633.13%-34.33M
38.09%-6.78M
-1055.92%-5.25M
42.56%-3.04M
80.72%-4.68M
-252.06%-10.95M
105.03%549.00K
17.94%-5.30M
-583.12%-24.28M
-675.93%-3.11M
-297.18%-10.92M
-752.58%-6.45M
75.77%-3.55M
104.45%540.00K
308.25%5.54M
1091.57%989.00K
-13113.51%-14.67M
-259.99%-12.14M
-68.52%1.36M
-97.65%83.00K
96.43%-111.00K
131.56%7.59M
0.72%4.31M
26.84%3.54M
61.56%-3.11M
131.59%3.28M
-43.64%4.28M
-58.89%2.79M
---8.09M
---10.37M
--7.59M
--6.78M
持續經營損益
5.28%1.26M
-9.40%1.22M
-13.09%1.21M
-10.92%1.24M
-10.50%1.19M
1.27%1.35M
-19.37%1.39M
9.35%1.39M
6.55%1.33M
20.83%1.33M
61.57%1.72M
-0.16%1.27M
-94.93%1.25M
-79.80%1.10M
-50.97%1.07M
-38.32%1.27M
1012.16%24.69M
-71.09%5.46M
-16.72%2.18M
-14.66%2.07M
-22.13%2.22M
237.58%18.90M
5.36%2.61M
-24.38%2.42M
-17.72%2.85M
-44.29%5.60M
-6.94%2.48M
15.38%3.20M
-31.91%3.46M
62.48%10.05M
-58.26%2.67M
-56.01%2.78M
-22.51%5.09M
-13.26%6.19M
-51.39%6.38M
-3.52%6.31M
-0.48%6.57M
5.77%7.13M
95.01%13.13M
-0.58%6.54M
3.45%6.60M
6.34%6.74M
5.73%6.74M
5.26%6.58M
4.13%6.38M
6.02%6.34M
6.49%6.37M
8.08%6.25M
8.42%6.13M
--5.98M
--5.98M
--5.78M
--5.65M
遞延稅費
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-105.00%-10.00K
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101.54%200.00K
----
----
----
-479.79%-13.00M
-485.08%-1.45M
-271.36%-5.75M
-657.90%-3.04M
73.92%-2.24M
94.78%-248.00K
692.76%3.35M
465.10%544.00K
-751.78%-8.60M
-263.82%-4.75M
-125.47%-566.00K
-108.17%-149.00K
181.77%1.32M
168.92%2.90M
-5.04%2.22M
-8.02%1.82M
54.81%-1.61M
125.70%1.08M
-6.06%2.34M
-42.09%1.98M
---3.57M
---4.19M
--2.49M
--3.42M
其他非現金項目
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
88.57%-28.00K
---326.00K
82.50%-210.00K
---200.00K
---245.00K
100.00%0.00
86.76%-1.20M
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----
-200.00%-15.00K
-53400.00%-9.06M
-100.00%0.00
15.38%15.00K
15.38%15.00K
54.55%17.00K
-10.00%18.00K
-80.00%13.00K
100.53%13.00K
-99.60%11.00K
100.58%20.00K
118.62%65.00K
-731.97%-2.47M
640.55%2.75M
-975.79%-3.42M
77.51%-349.00K
137.67%391.00K
62.59%-508.00K
73.59%-318.00K
-37.35%-1.55M
-2262.50%-1.04M
---1.36M
---1.20M
-382.50%-1.13M
-99.06%48.00K
100.00%0.00
--0.00
--400.00K
1111.95%5.08M
-150.97%-475.00K
----
----
-103.32%-502.00K
354.63%932.00K
-30.67%156.00K
12.80%185.00K
--15.13M
--205.00K
--225.00K
--164.00K
營運資金變化
-236.87%-3.21M
-131.54%-3.58M
-94.92%1.71M
105.08%318.00K
367.54%2.35M
-121.84%-1.55M
624.60%33.78M
-30.46%-6.26M
89.19%-878.00K
176.14%7.08M
-377.54%-6.44M
63.23%-4.80M
-35.06%-8.12M
-303.08%-9.30M
-62.65%2.32M
-1882.83%-13.05M
26.86%-6.01M
-115.35%-2.31M
4915.50%6.21M
-107.95%-658.00K
4.88%-8.22M
428.65%15.04M
-101.01%-129.00K
184.22%8.28M
31.30%-8.64M
-83.17%2.84M
5499.16%12.80M
-49050.00%-9.83M
-31.16%-12.58M
434.40%16.90M
-111.83%-237.00K
98.64%-20.00K
-7.59%-9.59M
-169.45%-5.05M
235.80%2.00M
-8.21%-1.48M
-197.66%-8.91M
598.90%7.28M
90.06%-1.48M
-119.62%-1.36M
163.39%9.13M
-106.61%-1.46M
-13.78%-14.83M
-63.65%6.95M
48.66%-14.40M
5195.38%22.06M
-187.98%-13.04M
179.98%19.12M
-126.97%-28.05M
---433.00K
--14.82M
---23.91M
---12.36M
-應收款項（增）減
-160.29%-4.38M
-286.87%-1.78M
112.01%6.33M
-161.16%-3.86M
147.69%7.27M
-85.47%952.00K
133.89%2.99M
211.33%6.31M
-172.51%-15.24M
163.81%6.55M
-256.49%-8.82M
-252.14%-5.66M
15.66%-5.59M
-173.98%-10.27M
201.62%5.63M
136.61%3.72M
-131.82%-6.63M
378.69%13.88M
13.99%-5.54M
28.99%-10.17M
63.93%-2.86M
148.78%2.90M
-84.78%-6.45M
-266.59%-14.32M
25.41%-7.93M
-151.78%-5.95M
-349.75%-3.49M
78.65%-3.91M
-139.25%-10.63M
584.43%11.48M
-72.71%1.40M
-356.49%-18.30M
-205.81%-4.44M
-189.67%-2.37M
2637.97%5.12M
-48.10%7.13M
-85.68%4.20M
137.22%2.64M
100.87%187.00K
-55.87%13.75M
190.12%29.33M
-130.24%-7.10M
40.81%-21.46M
-4.29%31.15M
113.97%10.11M
206.74%23.48M
-2835.38%-36.25M
208.59%32.55M
-740.83%-72.38M
--7.66M
---1.23M
---29.97M
--11.29M
-存貨（增）減
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-94.52%356.00K
-108.27%-102.00K
94.32%-73.00K
243.14%175.00K
1436.88%6.50M
369.20%1.23M
-614.00%-1.28M
1120.00%51.00K
32.19%423.00K
-19.57%263.00K
-38.73%250.00K
-103.73%-5.00K
105.17%320.00K
32800.00%327.00K
3014.29%408.00K
239.58%134.00K
-2117.59%-6.19M
97.44%-1.00K
-103.13%-14.00K
-117.84%-96.00K
--307.00K
---39.00K
--448.00K
--538.00K
-預付費用（增）減
-120.55%-432.00K
76.13%-707.00K
-86.71%249.00K
-93.81%50.00K
1329.93%2.10M
-390.11%-2.96M
14.76%1.87M
-50.73%808.00K
107.10%147.00K
-56.85%1.02M
696.59%1.63M
281.42%1.64M
-1007.89%-2.07M
3528.99%2.37M
-80.38%205.00K
22.14%-904.00K
-87.53%228.00K
-106.55%-69.00K
-18.99%1.04M
-31.48%-1.16M
67.03%1.83M
236.00%1.05M
2363.16%1.29M
53.18%-883.00K
395.48%1.09M
-287.20%-775.00K
74.89%-57.00K
-181.49%-1.89M
-74.63%221.00K
150.49%414.00K
-109.28%-227.00K
67.25%-670.00K
34.00%871.00K
16.33%-820.00K
117.23%2.45M
-4275.51%-2.05M
-27.54%650.00K
-378.41%-980.00K
-0.18%1.13M
109.25%49.00K
-29.70%897.00K
128.71%352.00K
-96.87%1.13M
87.51%-530.00K
-40.68%1.28M
80.38%-1.23M
479.96%36.08M
49.06%-4.24M
570.68%2.15M
---6.25M
---9.49M
---8.33M
---457.00K
-其他流動負債變化
90.78%-344.00K
-110.38%-201.00K
-665.03%-2.65M
280.57%2.39M
2.05%-3.73M
-50.40%1.94M
-52.34%469.00K
-48.82%-1.32M
-55.43%-3.81M
822.78%3.90M
196.66%984.00K
55.71%-889.00K
26.14%-2.45M
89.30%-540.00K
85.02%-1.02M
-113.03%-2.01M
77.44%-3.32M
-147.67%-5.05M
-465.57%-6.80M
235.70%15.40M
-93.14%-14.70M
209.71%10.59M
-82.65%1.86M
594.40%4.59M
-137.77%-7.61M
91.33%3.42M
362.80%10.72M
-122.76%-928.00K
-426.30%-3.20M
162.22%1.79M
-1427.34%-4.08M
1242.02%4.08M
62.42%981.00K
-258.76%-2.87M
93.25%-267.00K
91.03%-357.00K
110.87%604.00K
271.63%1.81M
-1627.41%-3.96M
56.05%-3.98M
13.01%-5.56M
85.55%-1.05M
-88.87%259.00K
-361.43%-9.06M
-158.50%-6.39M
-149.89%-7.29M
117.44%2.33M
-16.37%3.46M
141.54%10.92M
--14.62M
---13.34M
--4.14M
---26.29M
非持續經營活動現金淨額
經營活動現金淨額
-68.39%2.22M
-68.72%2.31M
179.37%5.65M
193.95%3.28M
441.59%7.02M
-25.58%7.37M
140.83%2.02M
-38.23%-3.49M
111.42%1.30M
172.88%9.90M
-3610.64%-4.95M
78.48%-2.52M
-3270.67%-11.35M
-15.81%-13.59M
104.01%141.00K
-211.47%-11.73M
5014.29%358.00K
-2603.00%-11.73M
7.93%-3.52M
-167.32%-3.77M
100.08%7.00K
74.86%-434.00K
-149.25%-3.82M
145.36%5.59M
39.86%-8.48M
82.43%-1.73M
578.19%7.76M
4.05%-12.33M
6.55%-14.10M
-102.06%-9.83M
-121.36%-1.62M
-195.85%-12.85M
-857.11%-15.08M
38.91%-4.86M
268.23%7.60M
100.84%13.41M
-109.55%-1.58M
-167.49%-7.96M
-307.49%-4.52M
-67.27%6.68M
829.59%16.50M
-51.27%11.79M
257.64%2.18M
-36.55%20.40M
86.67%-2.26M
176.24%24.20M
-121.46%-1.38M
511.10%32.15M
-563.73%-16.97M
--8.76M
--6.44M
---7.82M
--3.66M
投資活動現金流量
持續投資活動現金淨額
104.67%296.00K
-58.39%464.00K
270.14%1.31M
-48.51%293.00K
-1764.30%-6.34M
-45.72%1.11M
125.11%355.00K
163.93%569.00K
-8.19%381.00K
318.74%2.05M
-989.31%-1.41M
97.50%-890.00K
-1.43%415.00K
-238.09%-939.00K
-91.39%159.00K
-733.62%-35.62M
-59.67%421.00K
-42.42%680.00K
192.71%1.85M
8747.69%5.62M
700.00%1.04M
104.47%1.18M
213.93%631.00K
99.88%-65.00K
26.89%-174.00K
-9400.00%-26.41M
-92.53%201.00K
-7951.97%-55.32M
-160.87%-238.00K
-61.36%284.00K
44.68%2.69M
-128.68%-687.00K
108.40%391.00K
-23.83%735.00K
-11.39%1.86M
23.33%2.40M
-564.84%-4.65M
2.01%965.00K
-60.91%2.10M
-81.93%1.94M
-89.64%1.00M
-88.57%946.00K
5.44%5.37M
233.18%10.74M
129.77%9.66M
-8.43%8.28M
-44.81%5.09M
13.92%3.23M
-71.57%4.21M
--9.04M
--9.23M
--2.83M
--14.79M
資本性支出
-87.97%307.00K
-60.51%464.00K
103.72%1.31M
78.03%1.01M
424.23%2.55M
-42.79%1.18M
15.59%645.00K
1573.53%569.00K
10.68%487.00K
409.68%2.05M
250.94%558.00K
-92.62%34.00K
-4.35%440.00K
-60.53%403.00K
-93.50%159.00K
-91.80%461.00K
-78.34%460.00K
-43.28%1.02M
287.64%2.45M
406.85%5.62M
749.60%2.12M
60.86%1.80M
-57.10%631.00K
35.24%1.11M
252.11%250.00K
250.78%1.12M
-45.34%1.47M
-42.78%820.00K
-81.84%71.00K
-76.88%319.00K
26.64%2.69M
-44.15%1.43M
-45.99%391.00K
42.86%1.38M
1.24%2.13M
31.45%2.57M
-27.67%724.00K
2.11%966.00K
-60.97%2.10M
-81.83%1.95M
-90.55%1.00M
-89.29%946.00K
5.62%5.38M
233.18%10.74M
151.76%10.59M
-2.33%8.83M
-44.81%5.09M
13.92%3.23M
-71.57%4.21M
--9.04M
--9.23M
--2.83M
--14.79M
固定資產交易的淨現金流
104.67%296.00K
-58.39%464.00K
270.14%1.31M
-48.51%293.00K
-1764.30%-6.34M
-45.72%1.11M
125.11%355.00K
163.93%569.00K
-8.19%381.00K
318.74%2.05M
-989.31%-1.41M
97.50%-890.00K
-1.43%415.00K
-238.09%-939.00K
-91.39%159.00K
-733.62%-35.62M
-59.67%421.00K
-42.42%680.00K
192.71%1.85M
8747.69%5.62M
700.00%1.04M
104.47%1.18M
213.93%631.00K
99.88%-65.00K
26.89%-174.00K
-9400.00%-26.41M
-92.53%201.00K
-7951.97%-55.32M
-160.87%-238.00K
-61.36%284.00K
44.68%2.69M
-128.68%-687.00K
108.40%391.00K
-23.83%735.00K
-11.39%1.86M
23.33%2.40M
-564.84%-4.65M
2.01%965.00K
-60.91%2.10M
-81.93%1.94M
-89.64%1.00M
-88.57%946.00K
5.44%5.37M
233.18%10.74M
129.77%9.66M
-8.43%8.28M
-44.81%5.09M
13.92%3.23M
-71.57%4.21M
--9.04M
--9.23M
--2.83M
--14.79M
業務交易的淨現金流
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---7.57M
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-100.00%0.00
--0.00
--0.00
-100.00%0.00
--1.45M
--0.00
--0.00
--1.59M
100.00%0.00
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---5.00K
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投資產品交易的淨現金流
105.99%1.15M
-27.29%5.24M
3086.35%8.09M
-13889.83%-24.76M
-276.16%-19.12M
7603.13%7.20M
97.24%-271.00K
---177.00K
---5.08M
---96.00K
---9.81M
----
----
-100.00%0.00
100.00%0.00
88788.89%8.00M
----
118.11%11.79M
-100.00%-1.00K
100.04%9.00K
----
607.72%5.41M
1291.82%20.26M
-238.84%-25.32M
---11.54M
--764.00K
---1.70M
---7.47M
--0.00
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----
其他投資活動的淨現金流
-452.76%-1.15M
--0.00
--0.00
--0.00
33.06%326.00K
--0.00
-100.00%0.00
--0.00
--245.00K
-100.00%0.00
--1.20M
----
----
--1.00M
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--7.20M
--0.00
--2.17M
--1.54M
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
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----
----
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----
非持續投資活動現金淨額
投資活動現金淨額
97.59%-300.00K
-21.60%4.77M
1182.91%6.78M
-3258.58%-25.05M
-138.61%-12.45M
383.16%6.09M
91.30%-626.00K
-183.82%-746.00K
-1157.59%-5.22M
61.84%-2.15M
-4425.16%-7.20M
-97.96%890.00K
1.43%-415.00K
-150.70%-5.63M
91.40%-159.00K
877.19%43.62M
59.67%-421.00K
162.97%11.11M
-109.41%-1.85M
77.78%-5.61M
90.82%-1.04M
-84.45%4.23M
270.66%19.63M
-152.80%-25.26M
-573.03%-11.37M
2056.83%27.18M
296.80%5.30M
6864.05%47.84M
714.58%2.40M
76.97%1.26M
-44.68%-2.69M
128.68%687.00K
-106.27%-391.00K
173.78%712.00K
11.39%-1.86M
-23.33%-2.40M
723.48%6.24M
-1.47%-965.00K
60.91%-2.10M
81.93%-1.94M
89.64%-1.00M
88.51%-951.00K
-5.44%-5.37M
-233.18%-10.74M
-129.77%-9.66M
8.43%-8.28M
44.81%-5.09M
-13.92%-3.23M
71.57%-4.21M
---9.04M
---9.23M
---2.83M
---14.79M
融資活動現金流量
持續融資活動現金淨額
-107.69%-567.00K
-993.75%-1.40M
-373.44%-606.00K
-177.05%-1.18M
76.94%-273.00K
85.59%-128.00K
82.10%-128.00K
-37.74%-427.00K
-1906.78%-1.18M
---888.00K
31.90%-715.00K
-3775.00%-310.00K
41.00%-59.00K
100.00%0.00
-2592.31%-1.05M
-100.08%-8.00K
3.85%-100.00K
---1.00K
56.18%-39.00K
25738.46%10.00M
85.45%-104.00K
100.00%0.00
-117.07%-89.00K
99.61%-39.00K
-107.77%-715.00K
94.65%-13.00K
76.84%-41.00K
-4551.16%-10.00M
994.27%9.20M
25.00%-243.00K
-9.26%-177.00K
-43.33%-215.00K
-253.61%-1.03M
79.06%-324.00K
88.96%-162.00K
89.76%-150.00K
80.14%-291.00K
-5.53%-1.55M
0.07%-1.47M
0.00%-1.47M
0.07%-1.47M
-27.81%-1.47M
-0.96%-1.47M
87.22%-1.47M
-117.17%-1.47M
4.34%-1.15M
-1.39%-1.45M
-687.02%-11.46M
686.14%8.54M
---1.20M
---1.43M
---1.46M
---1.46M
債務發行/償還的淨現金流
----
---1.07M
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---1.05M
-100.00%0.00
----
--0.00
--0.00
--10.00M
----
----
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---10.00M
--10.00M
--0.00
--0.00
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---10.00M
--10.00M
----
----
--0.00
----
普通股發行/償還的淨現金流
-107.69%-567.00K
-153.91%-325.00K
---606.00K
--0.00
---273.00K
---128.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
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----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
1.35%150.00K
2.76%149.00K
0.67%150.00K
2.05%149.00K
-89.92%148.00K
-90.12%145.00K
-89.83%149.00K
-90.03%146.00K
0.14%1.47M
-0.07%1.47M
0.00%1.47M
-0.07%1.47M
0.41%1.47M
0.55%1.47M
0.41%1.47M
0.41%1.47M
0.41%1.46M
0.34%1.46M
0.21%1.46M
0.21%1.46M
--1.45M
--1.46M
--1.46M
--1.46M
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
19800.00%197.00K
-66.67%6.00K
----
----
---1.00K
--18.00K
----
----
其他融資活動的淨現金流額
----
--0.00
100.00%0.00
-177.05%-1.18M
100.00%0.00
100.00%0.00
82.10%-128.00K
-37.74%-427.00K
-1906.78%-1.18M
---888.00K
---715.00K
-3775.00%-310.00K
41.00%-59.00K
100.00%0.00
100.00%0.00
-700.00%-8.00K
3.85%-100.00K
---1.00K
56.18%-39.00K
97.44%-1.00K
85.45%-104.00K
100.00%0.00
-117.07%-89.00K
---39.00K
10.40%-715.00K
86.02%-13.00K
-46.43%-41.00K
100.00%0.00
9.32%-798.00K
47.16%-93.00K
-64.71%-28.00K
-6400.00%-65.00K
-506.90%-880.00K
-122.78%-176.00K
---17.00K
---1.00K
---145.00K
---79.00K
----
----
----
----
----
----
----
-54.69%116.00K
-100.00%0.00
----
----
--256.00K
--3.00K
----
----
非持續融資活動現金淨額
融資活動現金淨額
-107.69%-567.00K
-993.75%-1.40M
-373.44%-606.00K
-177.05%-1.18M
76.94%-273.00K
85.59%-128.00K
82.10%-128.00K
-37.74%-427.00K
-1906.78%-1.18M
---888.00K
31.90%-715.00K
-3775.00%-310.00K
41.00%-59.00K
100.00%0.00
-2592.31%-1.05M
-100.08%-8.00K
3.85%-100.00K
---1.00K
56.18%-39.00K
25738.46%10.00M
85.45%-104.00K
100.00%0.00
-117.07%-89.00K
99.61%-39.00K
-107.77%-715.00K
94.65%-13.00K
76.84%-41.00K
-4551.16%-10.00M
994.27%9.20M
25.00%-243.00K
-9.26%-177.00K
-43.33%-215.00K
-253.61%-1.03M
79.06%-324.00K
88.96%-162.00K
89.76%-150.00K
80.14%-291.00K
-5.53%-1.55M
0.07%-1.47M
0.00%-1.47M
0.07%-1.47M
-27.81%-1.47M
-0.96%-1.47M
87.22%-1.47M
-117.17%-1.47M
4.34%-1.15M
-1.39%-1.45M
-687.02%-11.46M
686.14%8.54M
---1.20M
---1.43M
---1.46M
---1.46M
現金淨流量
期初現金流
-28.17%28.48M
-13.37%22.80M
-56.16%10.98M
14.22%33.94M
13.86%39.65M
-5.86%26.32M
-38.62%25.05M
-30.51%29.72M
-36.21%34.82M
-62.12%27.96M
-45.48%40.82M
-0.54%42.76M
26.48%54.59M
68.60%73.81M
52.24%74.88M
-11.46%43.00M
-13.17%43.16M
-4.65%43.78M
62.90%49.18M
-2.68%48.56M
-29.46%49.70M
1.98%45.91M
-5.66%30.19M
668.61%49.90M
684.34%70.46M
153.04%45.02M
43.63%32.00M
-81.27%6.49M
-82.44%8.98M
-68.02%17.79M
-55.49%22.28M
-11.58%34.66M
46.91%51.17M
22.83%55.64M
-6.22%50.06M
-21.78%39.20M
-3.48%34.83M
69.62%45.30M
70.19%53.38M
116.22%50.12M
-1.32%36.09M
22.56%26.71M
5.55%31.37M
89.15%23.18M
46.93%36.57M
-17.35%21.79M
-2.85%29.72M
-71.30%12.25M
-54.98%24.89M
--26.37M
--30.59M
--42.70M
--55.29M
當期現金流變化
123.69%1.35M
-57.40%5.68M
832.83%11.82M
-392.49%-22.96M
-11.75%-5.71M
94.19%13.33M
109.85%1.27M
-139.81%-4.66M
56.81%-5.11M
135.71%6.86M
-1104.12%-12.86M
-106.10%-1.94M
-7154.60%-11.82M
-3005.01%-19.22M
80.24%-1.07M
5025.56%31.88M
85.71%-163.00K
-116.32%-619.00K
-134.39%-5.41M
103.16%622.00K
94.45%-1.14M
-85.09%3.79M
20.77%15.72M
-177.24%-19.71M
-725.33%-20.56M
388.76%25.44M
389.82%13.02M
306.07%25.51M
84.91%-2.49M
-96.85%-8.81M
-180.53%-4.49M
-213.96%-12.38M
-477.32%-16.50M
57.27%-4.47M
169.00%5.58M
232.30%10.86M
-68.82%4.37M
-211.68%-10.47M
-73.45%-8.08M
-60.08%3.27M
204.77%14.03M
-36.54%9.38M
41.21%-4.66M
-53.11%8.19M
-5.99%-13.39M
1099.86%14.78M
-87.67%-7.93M
244.25%17.46M
-0.35%-12.63M
---1.48M
---4.22M
---12.11M
---12.59M
期末現金流
-12.11%29.83M
-28.17%28.48M
-13.37%22.80M
-56.16%10.98M
14.22%33.94M
13.86%39.65M
-5.86%26.32M
-38.62%25.05M
-30.51%29.72M
-36.21%34.82M
-62.12%27.96M
-45.48%40.82M
-0.54%42.76M
26.48%54.59M
68.60%73.81M
52.24%74.88M
-11.46%43.00M
-13.17%43.16M
-4.65%43.78M
62.90%49.18M
-2.68%48.56M
-29.46%49.70M
1.98%45.91M
-5.66%30.19M
668.61%49.90M
684.34%70.46M
153.04%45.02M
43.63%32.00M
-81.27%6.49M
-82.44%8.98M
-68.02%17.79M
-55.49%22.28M
-11.58%34.66M
46.91%51.17M
22.83%55.64M
-6.22%50.06M
-21.78%39.20M
-3.48%34.83M
69.62%45.30M
70.19%53.38M
116.22%50.12M
-1.32%36.09M
22.56%26.71M
5.55%31.37M
89.15%23.18M
46.93%36.57M
-17.35%21.79M
-2.85%29.72M
-71.30%12.25M
--24.89M
--26.37M
--30.59M
--42.70M
自由現金流
-57.19%1.91M
-70.28%1.84M
214.83%4.33M
155.82%2.27M
452.04%4.47M
-21.08%6.19M
124.98%1.38M
-58.64%-4.06M
106.86%809.00K
156.10%7.85M
-30500.00%-5.51M
79.01%-2.56M
-11459.80%-11.79M
-9.70%-13.99M
99.70%-18.00K
-29.85%-12.19M
95.18%-102.00K
-470.81%-12.75M
-33.95%-5.96M
-309.32%-9.39M
75.74%-2.12M
21.48%-2.23M
-170.79%-4.45M
134.10%4.48M
38.40%-8.73M
71.96%-2.84M
245.80%6.29M
7.94%-13.15M
8.45%-14.17M
-62.50%-10.14M
-178.81%-4.31M
-231.76%-14.29M
-572.83%-15.47M
30.07%-6.24M
182.74%5.47M
129.51%10.84M
-114.84%-2.30M
-182.28%-8.93M
-106.69%-6.62M
-51.07%4.72M
220.58%15.49M
-29.43%10.85M
50.55%-3.20M
-66.62%9.65M
39.31%-12.85M
5610.39%15.37M
-132.01%-6.47M
371.55%28.92M
-90.19%-21.17M
---279.00K
---2.79M
---10.65M
---11.13M
貨幣單位
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