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One power score. Smarter investment decisions
D Market Elektronik Hizmetler ve Ticaret AS
HEPS2.790USD
-0.020-0.71%
收盤 09/29, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 09/30, 20:00 (美東)
909.54M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
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
355.70%65.06M
-185.59%-28.61M
-70.70%30.03M
-64.85%27.84M
39.58%-25.44M
402.22%33.42M
48.40%102.51M
1010.88%79.21M
-415.87%-42.11M
92.47%-11.06M
187.50%69.08M
106.59%7.13M
-88.83%13.33M
-487.37%-146.91M
---78.95M
---108.20M
--119.41M
-869.16%-25.01M
--3.25M
持續經營淨收入
-57.66%-18.36M
-65.59%-9.26M
30.39%-18.83M
-61.36%-10.17M
-120.22%-11.64M
65.69%-5.59M
84.81%-27.05M
91.88%-6.30M
223.71%57.58M
78.11%-16.30M
-191.19%-178.05M
36.66%-77.63M
36.28%-46.55M
-170.91%-74.48M
---61.15M
---122.57M
---73.05M
-219.29%-27.49M
---8.61M
持續經營損益
38.07%18.35M
3.50%17.15M
-5.41%17.14M
4.42%15.80M
-9.07%13.29M
10.16%16.57M
-52.04%18.12M
23.34%15.13M
82.19%14.62M
98.85%15.04M
44.61%37.77M
51.57%12.27M
-42.90%8.02M
140.47%7.56M
--26.12M
--8.09M
--14.05M
6.65%3.14M
--2.95M
其他非現金項目
1895.28%17.32M
688.08%10.44M
-62.38%10.95M
-104.39%-678.84K
101.28%868.26K
67.11%-1.78M
140.25%29.12M
200.82%15.48M
-152.39%-68.09M
82.21%-5.40M
70.83%-72.34M
-3474.89%-15.35M
-306.39%-26.98M
-298.69%-30.34M
---247.98M
---429.51K
--13.07M
1128.90%15.27M
--1.24M
營運資金變化
165.87%32.95M
-241.38%-64.71M
-100.47%-177.94K
132.57%6.31M
22.20%-50.02M
69.05%-18.95M
-71.30%38.09M
-166.05%-19.36M
-357.17%-64.30M
57.07%-61.25M
872.25%132.71M
7799.40%29.31M
-84.65%25.00M
-677.34%-142.68M
--13.65M
--371.08K
--162.88M
-378.81%-18.35M
--6.58M
-應收款項（增）減
-252.49%-15.65M
200.39%9.59M
-21.43%-47.20M
71.99%-10.58M
440.66%10.26M
-157.28%-9.56M
8.83%-38.87M
-1458.65%-37.77M
-123.41%-3.01M
504.74%16.68M
-340.57%-42.64M
82.97%-2.42M
276.82%12.87M
-180.10%-4.12M
--17.72M
---14.23M
--3.41M
335.94%5.15M
---2.18M
-存貨（增）減
59.75%-5.59M
32.50%-13.38M
757.22%40.12M
12.78%-27.64M
64.00%-13.90M
-717.47%-19.82M
-95.07%4.68M
-230.43%-31.69M
-443.36%-38.60M
-63.61%3.21M
179.98%95.00M
162.89%24.30M
-74.76%11.24M
110.36%8.82M
---118.78M
---38.63M
--44.54M
162.82%4.19M
---6.67M
-其他流動資產變化
171.67%2.37M
-227.02%-7.55M
645.15%23.26M
25.06%-2.75M
13.77%-3.31M
-43.91%5.95M
-79.97%3.12M
-151.75%-3.67M
-207.27%-3.83M
6720.84%10.60M
129.29%15.59M
132.13%7.09M
556.52%3.57M
-106.08%-160.13K
---53.21M
---22.07M
---782.81K
257.55%2.63M
---1.67M
-其他流動負債變化
90.43%-2.17M
-356.38%-23.36M
-66.69%8.34M
-63.89%3.46M
15.92%-22.66M
141.78%9.11M
-36.88%25.04M
-4.32%9.59M
-428.93%-26.95M
-81.52%-21.81M
188.20%39.67M
-33.74%10.02M
-118.21%-5.10M
-8804.76%-12.01M
--13.76M
--15.12M
--27.98M
-101.94%-134.93K
--6.95M
非持續經營活動現金淨額
經營活動現金淨額
355.70%65.06M
-185.59%-28.61M
-70.70%30.03M
-64.85%27.84M
39.58%-25.44M
402.22%33.42M
48.40%102.51M
1010.88%79.21M
-415.87%-42.11M
92.47%-11.06M
187.50%69.08M
106.59%7.13M
-88.83%13.33M
-487.37%-146.91M
---78.95M
---108.20M
--119.41M
-869.16%-25.01M
--3.25M
投資活動現金流量
持續投資活動現金淨額
-4.92%12.39M
-14.94%15.51M
4.59%17.95M
-12.07%12.53M
1.36%13.03M
0.73%18.23M
-70.14%17.16M
-41.78%14.25M
-21.56%12.86M
88.78%18.10M
123.13%57.47M
173.65%24.47M
28.75%16.39M
127.97%9.59M
--25.76M
--8.94M
--12.73M
76.65%4.21M
--2.38M
資本性支出
-4.32%12.54M
-15.32%15.55M
4.68%17.97M
-13.71%12.78M
1.82%13.11M
0.95%18.36M
-70.15%17.16M
-39.50%14.81M
-21.53%12.87M
89.57%18.18M
120.67%57.51M
173.46%24.48M
27.13%16.40M
127.99%9.59M
--26.06M
--8.95M
--12.90M
76.66%4.21M
--2.38M
固定資產交易的淨現金流
-4.92%12.39M
-14.94%15.51M
4.59%17.95M
-12.07%12.53M
1.36%13.03M
0.73%18.23M
-70.14%17.16M
-41.78%14.25M
-21.56%12.86M
88.78%18.10M
123.13%57.47M
173.65%24.47M
28.75%16.39M
127.97%9.59M
--25.76M
--8.94M
--12.73M
76.65%4.21M
--2.38M
業務交易的淨現金流
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----
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---212.69K
---74.31K
---18.05K
---315.92K
----
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投資產品交易的淨現金流
-180.66%-27.66M
151.00%53.35M
183.67%39.35M
-109.63%-14.77M
227.82%34.29M
-6813.95%-104.61M
-132.62%-47.03M
-111.39%-7.05M
-3115.52%-26.83M
240.50%1.56M
178.73%144.16M
--61.86M
---834.31K
---1.11M
---183.09M
----
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非持續投資活動現金淨額
投資活動現金淨額
-288.40%-40.05M
130.80%37.84M
133.34%21.40M
-28.21%-27.30M
153.57%21.26M
-642.57%-122.84M
-174.24%-64.19M
-157.06%-21.29M
-130.14%-39.69M
-50.21%-16.54M
141.40%86.47M
517.42%37.32M
-35.45%-17.24M
-161.85%-11.01M
---208.85M
---8.94M
---12.73M
-76.65%-4.21M
---2.38M
融資活動現金流量
持續融資活動現金淨額
-757.43%-15.04M
-625.22%-11.68M
240.29%11.37M
205.17%11.30M
2351.09%2.29M
161.55%2.22M
70.38%-8.11M
114.48%3.70M
-102.76%-101.62K
26.43%-3.61M
-107.12%-27.37M
-104.34%-25.58M
106.31%3.68M
-187.82%-4.91M
--384.23M
--589.10M
---58.30M
-80.02%5.59M
--27.99M
債務發行/償還的淨現金流
-757.43%-15.04M
-625.22%-11.68M
291.23%11.37M
205.17%11.30M
2351.09%2.29M
161.55%2.22M
78.27%-5.95M
114.48%3.70M
-102.76%-101.62K
26.43%-3.61M
-111.33%-27.37M
-104.16%-25.58M
106.31%3.68M
-187.82%-4.91M
---12.95M
---12.53M
---58.30M
-80.02%5.59M
--27.99M
普通股發行/償還的淨現金流
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---2.16M
----
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----
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--397.18M
--601.63M
----
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非持續融資活動現金淨額
融資活動現金淨額
-757.43%-15.04M
-625.22%-11.68M
240.29%11.37M
205.17%11.30M
2351.09%2.29M
161.55%2.22M
70.38%-8.11M
114.48%3.70M
-102.76%-101.62K
26.43%-3.61M
-107.12%-27.37M
-104.34%-25.58M
106.31%3.68M
-187.82%-4.91M
--384.23M
--589.10M
---58.30M
-80.02%5.59M
--27.99M
現金淨流量
期初現金流
45.80%175.52M
-28.43%193.75M
-57.35%122.70M
-61.81%122.87M
-66.31%120.38M
-45.89%270.72M
-50.73%287.73M
7.49%321.74M
67.14%357.28M
16.29%500.32M
1.29%583.98M
213.59%299.34M
111.26%213.77M
527.02%430.21M
--576.57M
--95.45M
--101.19M
60.86%68.61M
--42.65M
當期現金流變化
91.66%-1.04M
83.50%-19.56M
230.14%52.71M
97.16%-774.80K
63.89%-12.41M
-47.75%-118.52M
-155.25%-40.50M
-1891.08%-27.27M
-140.34%-34.38M
62.94%-80.22M
-37.69%73.31M
-99.68%1.52M
-129.13%-14.30M
-816.26%-216.47M
--117.65M
--482.20M
--49.09M
-180.20%-23.63M
--29.46M
利率變動影響
-4.67%-11.01M
45.38%-17.11M
85.73%-10.09M
85.80%-12.62M
-122.12%-10.51M
36.07%-31.33M
-28.89%-70.72M
-412.46%-88.89M
437.75%47.53M
8.64%-49.00M
-358.47%-54.87M
-269.43%-17.35M
-2055.72%-14.07M
---53.63M
--21.23M
--10.24M
--719.49K
-100.00%0.00
--597.40K
期末現金流
61.60%174.48M
14.45%174.19M
-29.05%175.42M
-58.54%122.09M
-66.56%107.97M
-63.77%152.20M
-62.39%247.23M
-2.12%294.47M
61.89%322.91M
96.54%420.10M
-5.32%657.29M
-47.92%300.86M
32.73%199.46M
375.13%213.75M
--694.22M
--577.65M
--150.28M
-37.62%44.99M
--72.11M
自由現金流
236.24%52.52M
-393.04%-44.15M
-85.86%12.07M
-76.61%15.07M
29.89%-38.55M
151.52%15.07M
637.75%85.34M
471.27%64.40M
-1690.70%-54.98M
81.31%-29.24M
111.02%11.57M
85.19%-17.35M
-102.88%-3.07M
-435.62%-156.50M
---105.01M
---117.15M
--106.50M
-3457.16%-29.22M
--870.36K
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