Gyre Therapeutics Inc
GYRE6.970USD
+0.320+4.81%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
610.82M總市值
84.24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
-104.47%-129.00K
-107.30%-2.76M
153.65%1.73M
-122.30%-5.49M
146.40%2.88M
2662.44%37.80M
55.79%-3.22M
79.90%-2.47M
48.41%-6.22M
91.66%-1.48M
66.31%-7.28M
38.91%-12.29M
50.53%-12.05M
20.07%-17.68M
-66.05%-21.60M
-32.95%-20.12M
-408.48%-24.36M
-173.38%-22.11M
-42.95%-13.01M
-32.01%-15.14M
67.98%-4.79M
10.23%-8.09M
-29.59%-9.10M
-54.67%-11.47M
-192.89%-14.96M
-42.65%-9.01M
-42.46%-7.02M
-68.40%-7.41M
-18.99%-5.11M
-26.92%-6.32M
3.52%-4.93M
-20.87%-4.40M
9.53%-4.29M
3.21%-4.98M
-23.64%-5.11M
-166.42%-3.64M
-59.19%-4.74M
-120.53%-5.14M
46.14%-4.13M
84.66%-1.37M
79.93%-2.98M
324.23%25.04M
20.98%-7.67M
14.42%-8.91M
-59.29%-14.85M
3.73%-11.17M
6.67%-9.71M
39.92%-10.41M
62.57%-9.32M
---11.60M
---10.40M
---17.34M
---24.90M
持續經營淨收入
-62.42%3.73M
100.70%569.00K
281.22%2.86M
283.58%4.54M
3721.15%9.94M
-101.94%-81.69M
67.73%-1.58M
-104.79%-2.47M
101.79%260.00K
-99.00%-40.45M
80.65%-4.88M
359.09%51.63M
35.22%-14.54M
-7.52%-20.33M
-57.41%-25.24M
-15.54%-19.93M
-453.61%-22.44M
-38.92%-18.91M
-26.18%-16.03M
-25.18%-17.25M
73.13%-4.05M
-25.59%-13.61M
-65.14%-12.71M
-112.57%-13.78M
-199.15%-15.08M
-88.37%-10.84M
-32.82%-7.69M
-10.29%-6.48M
-21.85%-5.04M
-53.41%-5.75M
-21.42%-5.79M
-21.63%-5.88M
-15.20%-4.14M
26.90%-3.75M
-427.68%-4.77M
-180.28%-4.83M
-25.68%-3.59M
-123.99%-5.13M
129.96%1.46M
78.81%-1.72M
80.95%-2.86M
259.97%21.38M
62.33%-4.86M
34.23%-8.14M
-85.95%-15.00M
15.78%-13.37M
-63.75%-12.90M
-185.36%-12.37M
-457.06%-8.07M
---15.87M
---7.88M
--14.49M
--2.26M
持續經營損益
28.92%535.00K
-56.92%461.00K
--445.00K
22700.00%228.00K
13733.33%415.00K
10600.00%1.07M
-100.00%0.00
-98.51%1.00K
-97.35%3.00K
-91.30%10.00K
-52.94%40.00K
48.89%67.00K
151.11%113.00K
155.56%115.00K
102.38%85.00K
73.08%45.00K
80.00%45.00K
32.35%45.00K
27.27%42.00K
-23.53%26.00K
-44.44%25.00K
-20.93%34.00K
-8.33%33.00K
-8.11%34.00K
36.36%45.00K
4.88%43.00K
-12.20%36.00K
-13.95%37.00K
-31.25%33.00K
-32.79%41.00K
-62.04%41.00K
-62.61%43.00K
-54.29%48.00K
-41.90%61.00K
-58.46%108.00K
-20.69%115.00K
-7.08%105.00K
-76.51%105.00K
75.68%260.00K
110.14%145.00K
63.77%113.00K
1688.00%447.00K
6.47%148.00K
-59.41%69.00K
-67.61%69.00K
-93.75%25.00K
-74.73%139.00K
-73.02%170.00K
-66.30%213.00K
--400.00K
--550.00K
--630.00K
--632.00K
遞延稅費
38.98%-191.00K
48.97%-592.00K
--0.00
---97.00K
---313.00K
---1.16M
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其他非現金項目
243.75%385.00K
-99.65%308.00K
365.52%154.00K
648.21%307.00K
660.00%112.00K
147.48%87.60M
-152.73%-58.00K
---56.00K
-110.00%-20.00K
--35.40M
--110.00K
--0.00
--200.00K
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46.15%-7.00K
-100.22%-3.00K
99.16%-4.00K
-8.97%-85.00K
96.33%-13.00K
702.38%1.35M
-303.40%-478.00K
-156.52%-78.00K
-250.64%-354.00K
12.00%168.00K
-22.70%235.00K
104.17%138.00K
148.55%235.00K
129.13%150.00K
100.91%304.00K
85.37%-3.31M
---484.00K
---515.00K
---33.41M
---22.62M
營運資金變化
4.28%-2.86M
-136.70%-3.89M
-27.31%-2.21M
-8480.90%-7.64M
-53.15%-2.99M
225.54%10.61M
37.15%-1.74M
98.75%-89.00K
-217.79%-1.95M
75.63%3.26M
-197.43%-2.77M
-480.05%-7.09M
155.47%1.66M
144.46%1.85M
48.30%2.84M
-197.68%-1.22M
-90.75%-2.99M
-186.63%-4.17M
-30.92%1.92M
-9.01%1.25M
-109.21%-1.57M
361.74%4.82M
3845.95%2.77M
190.65%1.38M
8.66%-749.00K
212.15%1.04M
-114.86%-74.00K
-214.91%-1.52M
-154.66%-820.00K
-210.58%-930.00K
193.79%498.00K
35.35%1.32M
28.44%-322.00K
205.52%841.00K
89.46%-531.00K
49.92%976.00K
-123.88%-450.00K
-113.60%-797.00K
-27.98%-5.04M
131.51%651.00K
77.13%-201.00K
780.18%5.86M
-343.96%-3.94M
-998.26%-2.07M
-483.84%-879.00K
-78.02%666.00K
140.34%1.61M
110.64%230.00K
103.23%229.00K
--3.03M
---4.00M
---2.16M
---7.09M
-應收款項（增）減
152000.00%1.52M
-318.71%-5.47M
55.33%-536.00K
---3.28M
--1.00K
--2.50M
---1.20M
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
158.45%564.00K
-54.31%1.05M
59.95%-704.00K
97.92%857.00K
-55.14%-965.00K
-83.08%2.31M
88.28%-1.76M
--433.00K
---622.00K
--13.63M
---15.00M
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-100.00%0.00
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-90.00%7.00K
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-55.13%70.00K
200.84%361.00K
-104.75%-14.00K
115.33%44.00K
171.23%156.00K
-1054.84%-358.00K
-6.35%295.00K
-348.44%-287.00K
-128.13%-219.00K
96.74%-31.00K
14.55%315.00K
-106.42%-64.00K
-108.22%-96.00K
56.84%-950.00K
1082.14%275.00K
1087.13%997.00K
--1.17M
---2.20M
---28.00K
---101.00K
-存貨（增）減
-131.38%-1.54M
-106.75%-118.00K
---636.00K
---719.00K
---666.00K
--1.75M
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-預付費用（增）減
-263.58%-5.54M
2708.54%2.30M
138.68%398.00K
-373.75%-657.00K
-343.84%-1.52M
-86.69%82.00K
14.53%-1.03M
-66.29%240.00K
-57.91%625.00K
-89.57%616.00K
-488.39%-1.20M
206.75%712.00K
188.87%1.48M
280.78%5.91M
115.18%310.00K
-272.35%-667.00K
-188.88%-1.67M
-25038.46%-3.27M
-1660.34%-2.04M
184.68%387.00K
1858.33%1.88M
97.21%-13.00K
87.92%-116.00K
56.97%-457.00K
123.59%96.00K
-5.91%-466.00K
-7284.62%-960.00K
-378.74%-1.06M
-45.88%-407.00K
-193.22%-440.00K
-124.07%-13.00K
155.70%381.00K
-199.29%-279.00K
136.48%472.00K
196.43%54.00K
-66.89%149.00K
213.77%281.00K
-1407.07%-1.29M
---56.00K
--450.00K
---247.00K
--99.00K
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-應付款項及應計費用（減）增
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-299.65%-4.04M
-1097.79%-2.25M
-75.12%-1.10M
-76.31%363.00K
187.09%2.02M
109.22%226.00K
92.42%-627.00K
--1.53M
---2.32M
---2.45M
---8.27M
-其他流動資產變化
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100.00%0.00
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---128.00K
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-1.25%-730.00K
--730.00K
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-634.07%-721.00K
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1580.95%6.71M
-75.00%135.00K
53.51%-126.00K
195.74%135.00K
20.91%399.00K
2.86%540.00K
-315.08%-271.00K
-113.61%-141.00K
--330.00K
--525.00K
--126.00K
--1.04M
-其他流動負債變化
350.00%25.00K
-92.26%25.00K
---218.00K
--143.00K
---10.00K
--323.00K
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
64.67%-230.00K
-151.11%-623.00K
-373.04%-1.19M
113.94%706.00K
95.66%-651.00K
-91.87%1.22M
--434.00K
--330.00K
---15.00M
99900.00%15.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
104.56%15.00K
107.32%24.00K
-97.40%15.00K
254.43%122.00K
-332.89%-329.00K
-185.22%-328.00K
598.28%578.00K
29.46%-79.00K
-52.00%-76.00K
93.06%-115.00K
86.50%-116.00K
83.95%-112.00K
91.90%-50.00K
---1.66M
---859.00K
-571.62%-698.00K
---617.00K
--0.00
--0.00
--148.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--190.00K
--250.00K
非持續經營活動現金淨額
經營活動現金淨額
-104.47%-129.00K
-107.30%-2.76M
153.65%1.73M
-122.30%-5.49M
146.40%2.88M
2662.44%37.80M
55.79%-3.22M
79.90%-2.47M
48.41%-6.22M
91.66%-1.48M
66.31%-7.28M
38.91%-12.29M
50.53%-12.05M
20.07%-17.68M
-66.05%-21.60M
-32.95%-20.12M
-408.48%-24.36M
-173.38%-22.11M
-42.95%-13.01M
-32.01%-15.14M
67.98%-4.79M
10.23%-8.09M
-29.59%-9.10M
-54.67%-11.47M
-192.89%-14.96M
-42.65%-9.01M
-42.46%-7.02M
-68.40%-7.41M
-18.99%-5.11M
-26.92%-6.32M
3.52%-4.93M
-20.87%-4.40M
9.53%-4.29M
3.21%-4.98M
-23.64%-5.11M
-166.42%-3.64M
-59.19%-4.74M
-120.53%-5.14M
46.14%-4.13M
84.66%-1.37M
79.93%-2.98M
324.23%25.04M
20.98%-7.67M
14.42%-8.91M
-59.29%-14.85M
3.73%-11.17M
6.67%-9.71M
39.92%-10.41M
62.57%-9.32M
---11.60M
---10.40M
---17.34M
---24.90M
投資活動現金流量
持續投資活動現金淨額
353.04%820.00K
-92.34%607.00K
--701.00K
--1.24M
--181.00K
15633.33%7.92M
--0.00
----
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---51.00K
-100.00%0.00
-228.82%-447.00K
----
-100.00%0.00
152.31%492.00K
2068.75%347.00K
----
--39.00K
19400.00%195.00K
-67.35%16.00K
13.33%17.00K
----
--1.00K
1533.33%49.00K
-92.42%15.00K
775.00%175.00K
--0.00
--3.00K
6500.00%198.00K
100.82%20.00K
-100.00%0.00
-100.00%0.00
-96.63%3.00K
-2591.84%-2.44M
-88.66%22.00K
--235.00K
--89.00K
242.03%98.00K
4950.00%194.00K
----
100.00%0.00
-885.71%-69.00K
99.66%-4.00K
-140.91%-9.00K
-117.14%-12.00K
99.50%-7.00K
-116400.00%-1.16M
-75.82%22.00K
52.17%70.00K
---1.39M
--1.00K
--91.00K
--46.00K
資本性支出
255.41%821.00K
-90.57%810.00K
--701.00K
--1.46M
--231.00K
--8.59M
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--0.00
-100.00%0.00
----
----
-100.00%0.00
152.31%492.00K
2068.75%347.00K
----
--39.00K
19400.00%195.00K
-67.35%16.00K
13.33%17.00K
----
--1.00K
1533.33%49.00K
-92.42%15.00K
775.00%175.00K
--0.00
--3.00K
6500.00%198.00K
-83.61%20.00K
-100.00%0.00
-100.00%0.00
-96.63%3.00K
24.49%122.00K
-88.66%22.00K
--235.00K
--89.00K
--98.00K
4750.00%194.00K
----
--0.00
--0.00
--4.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-75.82%22.00K
52.17%70.00K
--195.00K
--1.00K
--91.00K
--46.00K
固定資產交易的淨現金流
-33.15%121.00K
-102.58%-203.00K
--698.00K
--1.24M
--181.00K
15498.04%7.85M
--0.00
----
----
---51.00K
-100.00%0.00
-228.82%-447.00K
----
-100.00%0.00
152.31%492.00K
2068.75%347.00K
----
--39.00K
19400.00%195.00K
-67.35%16.00K
13.33%17.00K
----
--1.00K
1533.33%49.00K
-92.42%15.00K
775.00%175.00K
--0.00
--3.00K
6500.00%198.00K
100.82%20.00K
-100.00%0.00
-100.00%0.00
-96.63%3.00K
-2591.84%-2.44M
-88.66%22.00K
--235.00K
--89.00K
242.03%98.00K
4950.00%194.00K
----
100.00%0.00
-885.71%-69.00K
99.66%-4.00K
-140.91%-9.00K
-117.14%-12.00K
99.50%-7.00K
-116400.00%-1.16M
-75.82%22.00K
52.17%70.00K
---1.39M
--1.00K
--91.00K
--46.00K
無形資產交易淨現金流
--699.00K
1073.91%810.00K
--3.00K
--0.00
--0.00
--69.00K
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業務交易的淨現金流
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---1.69M
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---1.69M
--0.00
--0.00
--1.00M
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--0.00
----
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--0.00
--23.93M
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--0.00
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投資產品交易的淨現金流
-19.38%-8.40M
91.65%-1.40M
---1.69M
---7.04M
---7.04M
---16.73M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-90.92%2.50M
-89.61%2.87M
135.73%7.53M
146.00%11.05M
0.52%27.58M
6184.74%27.59M
-244.04%-21.07M
-747.60%-24.03M
216.18%27.44M
-89.86%439.00K
502.12%14.63M
105.11%3.71M
766.93%8.68M
389.05%4.33M
77.92%-3.64M
-7263700.00%-72.64M
-85.28%1.00M
-144.05%-1.50M
-786.42%-16.47M
99.98%-1.00K
284.71%6.80M
-69.29%3.40M
108.31%2.40M
-1887.77%-5.53M
-1424.46%-3.68M
276725.00%11.07M
-383.70%-28.88M
-103.72%-278.00K
-85.54%278.00K
-99.90%4.00K
37.83%10.18M
96.76%7.47M
169.10%1.92M
-72.79%3.93M
-55.87%7.39M
589.47%3.80M
-140.70%-2.78M
--14.44M
--16.74M
--551.00K
--6.84M
其他投資活動的淨現金流
--11.19M
----
----
----
----
--1.38M
--0.00
-90.85%4.79M
---589.00K
--0.00
--0.00
--52.42M
----
----
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
---2.00K
104.00%5.00K
--1.00K
98.25%-1.00K
100.00%0.00
---125.00K
--0.00
---57.00K
---19.58M
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
127.24%1.97M
91.97%-2.00M
---2.39M
-272.53%-8.27M
-1856.69%-7.22M
-49052.94%-24.97M
--0.00
-90.93%4.79M
-83.59%411.00K
-98.22%51.00K
-100.00%0.00
393.94%52.87M
-90.92%2.50M
-89.60%2.87M
133.09%7.04M
144.52%10.70M
0.58%27.58M
6161.59%27.55M
-245.39%-21.27M
-756.71%-24.04M
216.53%27.42M
-89.41%440.00K
502.09%14.63M
105.04%3.66M
978.83%8.66M
373.72%4.16M
77.92%-3.64M
-7264000.00%-72.64M
-88.19%803.00K
-125.99%-1.52M
-791.31%-16.47M
99.98%-1.00K
280.22%6.80M
-46.78%5.84M
145.23%2.38M
-1971.94%-5.76M
-1806.79%-3.77M
156.27%10.97M
-151.74%-5.27M
-103.71%-278.00K
-88.58%221.00K
-595.55%-19.50M
19.13%10.18M
98.15%7.48M
167.82%1.94M
-75.14%3.94M
-48.92%8.55M
721.09%3.78M
-142.01%-2.85M
--15.83M
--16.74M
--460.00K
--6.79M
融資活動現金流量
持續融資活動現金淨額
104.26%1.34M
-93.67%964.00K
121.92%324.00K
104.46%156.00K
108.48%658.00K
--15.24M
96.72%-1.48M
---3.50M
-48612.50%-7.76M
--0.00
-46045.92%-45.03M
100.00%0.00
-99.97%16.00K
--0.00
230.67%98.00K
-100.01%-4.00K
52.82%49.46M
--0.00
-181.52%-75.00K
21672.87%28.09M
30432.08%32.36M
-100.00%0.00
--92.00K
248.65%129.00K
-99.90%106.00K
-99.35%71.00K
100.00%0.00
-99.76%37.00K
2337.91%111.22M
13079.52%10.94M
-139.72%-282.00K
9832.26%15.39M
---4.97M
-50.30%83.00K
-92.27%710.00K
-91.76%155.00K
-100.00%0.00
-91.47%167.00K
4237.39%9.19M
1065.13%1.88M
-5.28%3.28M
8995.45%1.96M
-38.75%-222.00K
-18.90%-195.00K
1783.01%3.47M
88.72%-22.00K
-171.43%-160.00K
-10.81%-164.00K
59.37%-206.00K
---195.00K
--224.00K
---148.00K
---507.00K
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
100.00%0.00
100.00%0.00
100.00%0.00
24.73%-5.08M
-3930.00%-403.00K
---282.00K
---6.88M
---6.75M
-105.99%-10.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
-91.36%167.00K
4269.68%9.21M
-529.22%-1.38M
1600.46%3.27M
998.60%1.93M
-3.27%-221.00K
-3.79%-219.00K
-3.32%-218.00K
-3.37%-215.00K
10.46%-214.00K
11.34%-211.00K
61.98%-211.00K
---208.00K
---239.00K
---238.00K
---555.00K
普通股發行/償還的淨現金流
--509.00K
--773.00K
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
-100.10%-27.00K
53.87%49.28M
--0.00
---171.00K
--28.09M
30112.26%32.02M
--0.00
--0.00
-100.00%0.00
-99.90%106.00K
-100.00%0.00
--0.00
-100.00%1.00K
5891.08%106.76M
10312.90%9.68M
-100.00%0.00
14169.03%22.12M
--1.78M
--93.00K
1751.16%710.00K
--155.00K
----
--0.00
---43.00K
----
----
-100.00%0.00
----
-48.94%24.00K
5360.00%273.00K
1384.62%193.00K
-88.34%54.00K
-47.78%47.00K
-89.58%5.00K
--13.00K
--463.00K
--90.00K
--48.00K
優先股發行/償還的淨現金流
----
----
----
----
----
--2.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
----
----
----
----
----
----
-96.67%1.50M
--3.50M
--7.76M
--0.00
--45.03M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
45.29%956.00K
2425.00%558.00K
1600.00%374.00K
--275.00K
32800.00%658.00K
---24.00K
450.00%22.00K
--0.00
-87.50%2.00K
--0.00
-95.92%4.00K
-100.00%0.00
-91.21%16.00K
--0.00
2.08%98.00K
--23.00K
-46.31%182.00K
--0.00
4.35%96.00K
-100.00%0.00
--339.00K
-100.00%0.00
--92.00K
258.33%129.00K
----
--71.00K
--0.00
--36.00K
----
--0.00
----
--0.00
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--13.00K
--0.00
--13.00K
--25.00K
----
----
----
----
----
----
----
----
----
----
----
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
-100.00%0.00
--0.00
-100.00%0.00
--9.54M
--1.66M
--0.00
--159.00K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
---121.00K
-102.88%-367.00K
---50.00K
---119.00K
----
--12.76M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
--0.00
--3.41M
----
----
----
----
--0.00
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
104.26%1.34M
-93.67%964.00K
121.92%324.00K
104.46%156.00K
108.48%658.00K
--15.24M
96.72%-1.48M
---3.50M
-48612.50%-7.76M
--0.00
-46045.92%-45.03M
100.00%0.00
-99.97%16.00K
--0.00
230.67%98.00K
-100.01%-4.00K
52.82%49.46M
--0.00
-181.52%-75.00K
21672.87%28.09M
30432.08%32.36M
-100.00%0.00
--92.00K
248.65%129.00K
-99.90%106.00K
-99.35%71.00K
100.00%0.00
-99.76%37.00K
2337.91%111.22M
13079.52%10.94M
-139.72%-282.00K
9832.26%15.39M
---4.97M
-50.30%83.00K
-92.27%710.00K
-91.76%155.00K
-100.00%0.00
-91.47%167.00K
4237.39%9.19M
1065.13%1.88M
-5.28%3.28M
8995.45%1.96M
-38.75%-222.00K
-18.90%-195.00K
1783.01%3.47M
88.72%-22.00K
-171.43%-160.00K
-10.81%-164.00K
59.37%-206.00K
---195.00K
--224.00K
---148.00K
---507.00K
現金淨流量
期初現金流
-64.75%11.81M
176.56%15.87M
132.51%16.10M
267.76%29.79M
54.66%33.51M
-75.15%5.74M
-90.82%6.92M
-76.74%8.10M
-51.14%21.67M
-60.97%23.09M
2.41%75.39M
-58.07%34.82M
46.07%44.35M
137.36%59.16M
24.21%73.62M
18.02%83.04M
97.54%30.36M
8.28%24.92M
240.69%59.27M
180.63%70.36M
-50.84%15.37M
-36.15%23.02M
-62.75%17.40M
-80.21%25.07M
57.85%31.26M
115.84%36.05M
21.68%46.71M
362.62%126.72M
-33.67%19.80M
79.25%16.70M
238.70%38.38M
33.10%27.39M
2.62%29.86M
-59.66%9.32M
-51.39%11.33M
894.68%20.58M
1784.46%29.10M
488.17%23.10M
-46.31%23.31M
-95.41%2.07M
-97.17%1.54M
-109.64%-5.95M
-31.15%43.42M
-35.53%45.04M
-33.75%54.48M
-21.05%61.74M
-11.98%63.06M
-21.21%69.86M
-23.34%82.24M
--78.20M
--71.64M
--88.67M
--107.28M
當期現金流變化
186.79%3.23M
-114.59%-4.05M
95.08%-231.00K
-1063.95%-13.69M
72.55%-3.72M
2050.28%27.77M
91.02%-4.70M
-102.90%-1.18M
-42.36%-13.57M
90.38%-1.42M
-261.62%-52.30M
530.62%40.58M
-118.09%-9.53M
-372.39%-14.81M
57.89%-14.46M
15.04%-9.42M
-4.20%52.68M
171.08%5.44M
-711.21%-34.35M
-44.49%-11.09M
988.59%54.99M
-59.85%-7.65M
152.72%5.62M
90.41%-7.68M
-105.79%-6.19M
-254.16%-4.79M
50.84%-10.66M
-827.96%-80.02M
4439.29%106.92M
227.77%3.10M
-975.64%-21.68M
218.87%10.99M
71.07%-2.46M
-84.22%947.00K
-833.33%-2.02M
-4001.69%-9.25M
-1722.10%-8.52M
-19.94%6.00M
-109.43%-216.00K
114.59%237.00K
105.56%525.00K
203.31%7.49M
273.48%2.29M
76.12%-1.62M
23.71%-9.44M
-279.64%-7.25M
-120.13%-1.32M
60.04%-6.80M
33.50%-12.38M
--4.04M
--6.56M
---17.02M
---18.61M
利率變動影響
208.70%50.00K
14.43%-255.00K
--106.00K
---78.00K
---46.00K
---298.00K
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----
----
----
----
----
----
----
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期末現金流
-49.49%15.04M
-64.75%11.81M
612.12%15.87M
132.51%16.10M
267.76%29.79M
54.66%33.51M
-90.35%2.23M
-90.82%6.92M
-76.74%8.10M
-51.14%21.67M
-60.97%23.09M
2.41%75.39M
-58.07%34.82M
46.07%44.35M
137.36%59.16M
24.21%73.62M
18.02%83.04M
97.54%30.36M
8.28%24.92M
240.69%59.27M
180.63%70.36M
-50.84%15.37M
-36.15%23.02M
-62.75%17.40M
-80.21%25.07M
57.85%31.26M
115.86%36.05M
21.68%46.71M
362.62%126.72M
92.96%19.80M
79.24%16.70M
238.70%38.38M
33.10%27.39M
-64.72%10.26M
-59.66%9.32M
391.46%11.33M
894.68%20.58M
1784.46%29.10M
-49.47%23.10M
-94.69%2.31M
-95.41%2.07M
-97.17%1.54M
-25.97%45.71M
-31.15%43.42M
-35.53%45.04M
-33.75%54.48M
-21.05%61.74M
-11.98%63.06M
-21.21%69.86M
--82.24M
--78.20M
--71.64M
--88.67M
自由現金流
-135.81%-950.00K
-112.21%-3.57M
131.86%1.02M
-181.22%-6.95M
142.68%2.65M
2080.34%29.21M
55.79%-3.22M
79.90%-2.47M
48.41%-6.22M
91.66%-1.48M
67.06%-7.28M
39.94%-12.29M
50.53%-12.05M
20.21%-17.68M
-67.33%-22.09M
-35.10%-20.47M
-406.68%-24.36M
-173.87%-22.15M
-45.07%-13.20M
-31.58%-15.15M
67.90%-4.81M
11.94%-8.09M
-29.61%-9.10M
-55.27%-11.52M
-182.24%-14.97M
-44.96%-9.19M
-42.46%-7.02M
-68.47%-7.42M
-23.52%-5.30M
-24.28%-6.34M
3.94%-4.93M
-13.54%-4.40M
11.13%-4.29M
2.69%-5.10M
-18.61%-5.13M
-183.61%-3.88M
-62.18%-4.83M
-120.92%-5.24M
43.64%-4.33M
84.66%-1.37M
79.93%-2.98M
324.23%25.04M
20.94%-7.68M
14.60%-8.91M
-58.10%-14.85M
5.32%-11.17M
6.68%-9.71M
40.11%-10.44M
62.36%-9.39M
---11.80M
---10.40M
---17.43M
---24.95M
貨幣單位
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