Healthequity Inc
HQY94.190USD
-3.000-3.09%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
8.17B總市值
67.05本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-1.06%64.74M
-1.72%75.75M
58.56%90.55M
40.23%108.13M
107.46%65.43M
38.89%77.07M
19.14%57.11M
92.05%77.11M
345.64%31.54M
9.76%55.49M
115.22%47.93M
7.79%40.15M
-77.11%7.08M
-16.99%50.56M
-57.21%22.27M
-30.55%37.25M
105.76%30.92M
96.84%60.90M
201.96%52.05M
70.30%53.64M
-40.69%15.03M
-5.20%30.94M
-38.75%17.24M
5.21%31.50M
11.59%25.34M
64.68%32.64M
27.23%28.14M
23.78%29.94M
45.76%22.70M
36.10%19.82M
42.81%22.12M
80.14%24.18M
637.50%15.58M
87.44%14.56M
34.94%15.49M
143.18%13.43M
19.25%2.11M
73.92%7.77M
171.46%11.48M
43.14%5.52M
21.05%1.77M
-19.92%4.47M
-20.40%4.23M
-4.51%3.86M
-52.58%1.46M
--5.58M
--5.31M
--4.04M
--3.08M
持續經營淨收入
87.12%53.91M
0.00%26.36M
-61.13%5.70M
238.55%35.82M
603.79%28.81M
12714.35%26.36M
994.15%14.67M
199.31%10.58M
130.02%4.09M
99.36%-209.00K
67.43%-1.64M
-179.05%-10.65M
-421.57%-13.64M
-711.48%-32.82M
-381.61%-5.04M
-2479.73%-3.82M
-243.21%-2.62M
2924.74%5.37M
108.39%1.79M
-100.76%-148.00K
-95.63%1.83M
-101.45%-190.00K
-236.01%-21.33M
-13.99%19.37M
85.24%41.82M
122.17%13.12M
49.65%15.69M
32.88%22.52M
60.93%22.58M
45.37%5.91M
74.47%10.48M
105.83%16.95M
73.78%14.03M
29.86%4.06M
47.00%6.01M
86.22%8.23M
62.21%8.07M
128.15%3.13M
34.04%4.09M
46.00%4.42M
83.11%4.98M
129.07%1.37M
54.15%3.05M
36.27%3.03M
55.31%2.72M
---4.72M
--1.98M
--2.22M
--1.75M
持續經營損益
-0.51%38.74M
3.35%39.18M
7.78%40.72M
13.73%43.61M
-0.26%38.94M
-6.33%37.91M
-6.72%37.78M
-5.88%38.35M
-1.13%39.04M
-19.16%40.48M
20.73%40.50M
23.26%40.74M
24.29%39.49M
64.60%50.07M
14.18%33.55M
15.57%33.05M
15.49%31.77M
14.53%30.42M
54.07%29.38M
477.87%28.60M
476.30%27.51M
466.70%26.56M
316.17%19.07M
12.58%4.95M
5.60%4.77M
-2.56%4.69M
14.38%4.58M
20.31%4.40M
29.81%4.52M
32.03%4.81M
17.20%4.01M
14.98%3.65M
18.15%3.48M
26.89%3.64M
65.52%3.42M
65.95%3.18M
68.40%2.95M
68.58%2.87M
33.74%2.06M
37.57%1.92M
39.89%1.75M
50.71%1.70M
34.14%1.54M
37.96%1.39M
27.65%1.25M
--1.13M
--1.15M
--1.01M
--980.00K
遞延稅費
124.57%1.32M
-243.35%-2.77M
37.60%-4.86M
102.49%184.00K
-630.08%-5.39M
129.22%1.93M
-159.06%-7.79M
-139.64%-7.40M
83.49%-738.00K
54.89%-6.62M
36.21%-3.01M
57.66%-3.09M
-237.84%-4.47M
-252.61%-14.66M
-1063.95%-4.71M
-67.52%-7.29M
-14.34%3.24M
-239.80%-4.16M
94.36%-405.00K
-1435.58%-4.35M
-49.80%3.79M
21150.00%2.98M
-266.79%-7.18M
-9.94%326.00K
279.19%7.54M
101.78%14.00K
-596.70%-1.96M
-75.56%362.00K
-38.19%1.99M
22.16%-787.00K
134.50%394.00K
291.84%1.48M
9364.71%3.22M
-50.22%-1.01M
-206.99%-1.14M
31.74%-772.00K
1800.00%34.00K
-55.43%-673.00K
-307.82%-372.00K
-226.37%-1.13M
-100.21%-2.00K
-266.95%-433.00K
-85.75%179.00K
-33.70%895.00K
-10.53%952.00K
---118.00K
--1.26M
--1.35M
--1.06M
其他非現金項目
-62.30%265.00K
-62.68%262.00K
183.45%1.95M
6.77%725.00K
-63.74%703.00K
-12.90%702.00K
-15.46%689.00K
-38.05%679.00K
138.79%1.94M
-71.41%806.00K
-84.27%815.00K
380.31%1.10M
-61.72%812.00K
115.19%2.82M
376.54%5.18M
-122.18%-391.00K
-21.30%2.12M
--1.31M
--1.09M
--1.76M
--2.69M
----
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----
80.45%240.00K
----
----
----
280.00%133.00K
----
----
----
45.83%35.00K
----
----
----
-22.58%24.00K
--0.00
--0.00
-100.00%0.00
-99.47%31.00K
-100.00%0.00
-100.00%0.00
7250.00%735.00K
--5.88M
--119.00K
--10.00K
--10.00K
營運資金變化
-47.83%-43.84M
-27.65%-9.00M
361.57%25.91M
-58.09%6.21M
4.34%-29.66M
-180.74%-7.05M
-43.48%-9.91M
343.12%14.83M
-6.54%-31.00M
-75.60%8.73M
58.97%-6.90M
-557.22%-6.10M
-77.45%-29.10M
132.10%35.78M
-292.84%-16.83M
-105.68%-928.00K
41.82%-16.40M
267.41%15.41M
20.71%8.73M
451.96%16.34M
-148.43%-28.18M
-203.55%-9.21M
116.31%7.23M
205.30%2.96M
-5.80%-11.35M
50.05%8.89M
-4.65%3.34M
-67.82%-2.81M
-30.70%-10.72M
1.84%5.93M
-31.57%3.50M
-744.23%-1.68M
23.91%-8.20M
658.67%5.82M
21.46%5.12M
119.10%260.00K
-78.27%-10.78M
1866.67%767.00K
585.83%4.22M
26.87%-1.36M
-42.04%-6.05M
-98.85%39.00K
-209.18%-868.00K
-228.22%-1.86M
-480.11%-4.26M
--3.39M
--795.00K
---567.00K
---734.00K
-應收款項（增）減
232.08%1.75M
-29.64%-11.29M
148.39%1.74M
-138.33%-2.24M
16.09%-1.32M
4.46%-8.71M
-232.84%-3.60M
227.19%5.83M
-210.81%-1.58M
-718.58%-9.12M
127.48%2.71M
-1971.84%-4.59M
400.00%1.43M
86.86%-1.11M
-220.02%-9.86M
134.80%245.00K
-186.05%-475.00K
-286.68%-8.48M
828.28%8.21M
-110.15%-704.00K
140.77%552.00K
-51.91%-2.19M
-355.78%-1.13M
82.22%-335.00K
4.65%-1.35M
-472.62%-1.44M
172.41%441.00K
0.11%-1.88M
28.54%-1.42M
91.52%-252.00K
-123.27%-609.00K
-93.44%-1.89M
-42.13%-1.99M
30.98%-2.97M
180.49%2.62M
-159.31%-975.00K
1.89%-1.40M
-42.07%-4.31M
300.43%933.00K
-58.65%-376.00K
-313.04%-1.43M
-122.87%-3.03M
124.04%233.00K
-160.46%-237.00K
49.41%-345.00K
---1.36M
--104.00K
--392.00K
---682.00K
-存貨（增）減
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-10.87%-51.00K
-100.59%-1.00K
-92.63%14.00K
-39.68%38.00K
-113.07%-46.00K
169.39%170.00K
288.12%190.00K
186.36%63.00K
80.51%352.00K
-8.89%-245.00K
-231.17%-101.00K
152.38%22.00K
48.85%195.00K
41.86%-225.00K
185.19%77.00K
-740.00%-42.00K
52.33%131.00K
-334.83%-387.00K
129.35%27.00K
78.26%-5.00K
--86.00K
---89.00K
---92.00K
---23.00K
-預付費用（增）減
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383.89%871.00K
-383.89%-871.00K
1328.57%516.00K
-1142.62%-758.00K
208.43%180.00K
-5900.00%-180.00K
---42.00K
---61.00K
---166.00K
---3.00K
-其他流動資產變化
-367.70%-4.05M
108.56%1.54M
74.01%-688.00K
-1115.45%-7.49M
156.70%1.51M
-15707.89%-18.02M
-125.43%-2.65M
110.88%738.00K
-128.55%-2.67M
98.14%-114.00K
387.22%10.41M
-132.17%-6.78M
66.45%9.35M
75.80%-6.13M
-76.98%2.14M
176.18%21.08M
206.89%5.62M
-432.17%-25.34M
330.89%9.28M
383.61%7.63M
-396.32%-5.26M
-259.40%-4.76M
-10.48%2.15M
-79.16%-2.69M
80.64%-1.06M
-158.45%-1.32M
129.92%2.41M
47.59%-1.50M
-353.27%-5.47M
-13.21%2.27M
-18.91%1.05M
-466.40%-2.87M
74.53%-1.21M
98.78%2.61M
-41.10%1.29M
85.99%-506.00K
---4.74M
--1.31M
--2.19M
-50.71%-3.61M
----
--0.00
-100.00%0.00
-2395.83%-2.40M
-100.00%0.00
--0.00
--782.00K
---96.00K
--105.00K
-其他流動負債變化
-26233.33%-784.00K
-248.36%-2.31M
-104.81%-222.00K
-2051.63%-4.63M
-99.50%3.00K
-47.15%1.56M
216.26%4.62M
-14.36%-215.00K
325.19%599.00K
549.01%2.95M
-189.93%-3.97M
-106.91%-188.00K
75.91%-266.00K
75.71%-657.00K
36.57%4.42M
-37.47%2.72M
-197.96%-1.10M
-8096.97%-2.71M
949.08%3.23M
1150.00%4.35M
6729.41%1.13M
-125.00%-33.00K
-366.43%-381.00K
53.30%348.00K
-123.94%-17.00K
-21.89%132.00K
-10.06%143.00K
-38.15%227.00K
-70.90%71.00K
4.97%169.00K
-27.40%159.00K
42.80%367.00K
-58.15%244.00K
292.68%161.00K
338.00%219.00K
177.41%257.00K
5400.00%583.00K
485.71%41.00K
8.70%50.00K
-2653.85%-332.00K
-137.93%-11.00K
-89.71%7.00K
105.96%46.00K
-86.46%13.00K
-65.48%29.00K
--68.00K
---772.00K
--96.00K
--84.00K
非持續經營活動現金淨額
經營活動現金淨額
-1.06%64.74M
-1.72%75.75M
58.56%90.55M
40.23%108.13M
107.46%65.43M
38.89%77.07M
19.14%57.11M
92.05%77.11M
345.64%31.54M
9.76%55.49M
115.22%47.93M
7.79%40.15M
-77.11%7.08M
-16.99%50.56M
-57.21%22.27M
-30.55%37.25M
105.76%30.92M
96.84%60.90M
201.96%52.05M
70.30%53.64M
-40.69%15.03M
-5.20%30.94M
-38.75%17.24M
5.21%31.50M
11.59%25.34M
64.68%32.64M
27.23%28.14M
23.78%29.94M
45.76%22.70M
36.10%19.82M
42.81%22.12M
80.14%24.18M
637.50%15.58M
87.44%14.56M
34.94%15.49M
143.18%13.43M
19.25%2.11M
73.92%7.77M
171.46%11.48M
43.14%5.52M
21.05%1.77M
-19.92%4.47M
-20.40%4.23M
-4.51%3.86M
-52.58%1.46M
--5.58M
--5.31M
--4.04M
--3.08M
投資活動現金流量
持續投資活動現金淨額
-94.02%16.14M
20.29%13.56M
-16.57%12.87M
1940.02%209.08M
2855.12%269.95M
9.67%11.27M
13.99%15.42M
-51.47%10.25M
-87.69%9.13M
-36.96%10.28M
-83.02%13.53M
-7.50%21.12M
306.19%74.20M
-19.44%16.30M
278.81%79.68M
-24.89%22.83M
-27.78%18.27M
91.03%20.23M
25.68%21.03M
343.11%30.40M
220.79%25.29M
249.80%10.59M
363.73%16.74M
32.27%6.86M
145.03%7.88M
-55.59%3.03M
-77.77%3.61M
-59.08%5.19M
-22.74%3.22M
115.01%6.82M
278.16%16.24M
339.26%12.68M
79.22%4.17M
-65.91%3.17M
-88.31%4.29M
47.09%2.89M
2.06%2.32M
415.58%9.30M
1673.96%36.72M
-17.25%1.96M
3.88%2.28M
22.06%1.80M
32.61%2.07M
70.58%2.37M
117.03%2.19M
--1.48M
--1.56M
--1.39M
--1.01M
資本性支出
-94.02%16.14M
20.29%13.56M
-16.57%12.87M
1940.02%209.08M
2855.12%269.95M
9.67%11.27M
13.99%15.42M
-51.47%10.25M
-87.69%9.13M
-36.96%10.28M
-83.02%13.53M
-7.50%21.12M
306.19%74.20M
-19.44%16.30M
278.81%79.68M
-24.89%22.83M
-27.78%18.27M
91.03%20.23M
25.68%21.03M
343.11%30.40M
220.79%25.29M
249.80%10.59M
363.73%16.74M
32.27%6.86M
145.03%7.88M
-55.59%3.03M
-77.77%3.61M
-59.08%5.19M
-22.74%3.22M
115.01%6.82M
278.16%16.24M
339.26%12.68M
79.22%4.17M
-65.91%3.17M
-88.31%4.29M
47.09%2.89M
2.06%2.32M
415.58%9.30M
1673.96%36.72M
-17.25%1.96M
3.88%2.28M
22.06%1.80M
32.61%2.07M
70.58%2.37M
117.03%2.19M
--1.48M
--1.56M
--1.39M
--1.01M
固定資產交易的淨現金流
-88.07%86.00K
-41.43%328.00K
-45.96%294.00K
61.79%741.00K
446.21%721.00K
40.00%560.00K
-7.33%544.00K
-62.73%458.00K
-88.57%132.00K
-75.37%400.00K
-37.02%587.00K
-68.18%1.23M
-53.61%1.16M
-4.75%1.62M
-61.18%932.00K
161.65%3.86M
-66.85%2.49M
-19.04%1.71M
42.24%2.40M
-37.62%1.48M
567.05%7.51M
423.88%2.11M
117.25%1.69M
50.80%2.37M
0.45%1.13M
-80.64%402.00K
-36.36%777.00K
116.71%1.57M
-21.99%1.12M
120.85%2.08M
-16.08%1.22M
-22.07%724.00K
347.66%1.44M
90.28%940.00K
132.80%1.46M
115.55%929.00K
-61.14%321.00K
110.21%494.00K
45.35%625.00K
-23.99%431.00K
72.08%826.00K
-36.31%235.00K
-5.08%430.00K
14.31%567.00K
73.29%480.00K
--369.00K
--453.00K
--496.00K
--277.00K
無形資產交易淨現金流
-94.04%16.06M
23.52%13.23M
-15.49%12.57M
2027.88%208.34M
2890.44%269.23M
8.44%10.71M
14.96%14.88M
-50.78%9.79M
-87.68%9.00M
-32.71%9.88M
-83.57%12.94M
4.85%19.89M
362.97%73.05M
-20.79%14.68M
322.62%78.75M
-34.41%18.97M
-11.27%15.78M
118.35%18.53M
23.82%18.63M
543.52%28.93M
163.10%17.78M
223.15%8.49M
431.36%15.05M
24.24%4.50M
222.32%6.76M
-44.62%2.63M
-81.14%2.83M
-69.73%3.62M
-23.13%2.10M
112.55%4.74M
428.95%15.02M
510.78%11.95M
36.20%2.73M
-74.67%2.23M
-92.13%2.84M
27.82%1.96M
38.04%2.00M
461.31%8.81M
2100.98%36.10M
-15.13%1.53M
-15.25%1.45M
41.48%1.57M
48.01%1.64M
101.79%1.80M
133.56%1.71M
--1.11M
--1.11M
--894.00K
--733.00K
業務交易的淨現金流
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100.00%0.00
--0.00
--0.00
100.00%0.00
---455.00M
--0.00
--0.00
---49.53M
----
----
----
----
---14.51M
---1.63B
----
----
--0.00
100.00%0.00
--0.00
----
--0.00
---2.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--2.37M
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-29813.89%-53.84M
29577.14%41.27M
-73.11%-206.00K
-63.48%-188.00K
-65.14%-180.00K
-34.62%-140.00K
-21.43%-119.00K
-26.37%-115.00K
-26.74%-109.00K
-33.33%-104.00K
-28.95%-98.00K
-21.33%-91.00K
99.79%-86.00K
---78.00K
---76.00K
---75.00K
---40.06M
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--6.51M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--800.00K
----
----
--0.00
非持續投資活動現金淨額
投資活動現金淨額
94.02%-16.14M
-20.29%-13.56M
16.57%-12.87M
-1940.02%-209.08M
-2855.12%-269.95M
-9.67%-11.27M
-13.99%-15.42M
51.47%-10.25M
87.69%-9.13M
97.82%-10.28M
83.02%-13.53M
-3.20%-21.12M
-9.44%-74.20M
-2229.25%-471.30M
-278.81%-79.68M
32.68%-20.47M
-168.05%-67.80M
19.39%-20.23M
98.72%-21.03M
-343.11%-30.40M
59.02%-25.29M
-165.64%-25.10M
-43066.50%-1.65B
-27.65%-6.86M
-1716.66%-61.73M
649.58%38.24M
70.02%-3.81M
57.98%-5.38M
20.50%-3.40M
-112.46%-6.96M
-189.71%-12.72M
-329.69%-12.79M
-77.34%-4.27M
65.08%-3.27M
88.06%-4.39M
-46.15%-2.98M
94.31%-2.41M
-419.90%-9.38M
-1677.63%-36.80M
14.09%-2.04M
-1831.52%-42.34M
-166.08%-1.80M
-32.61%-2.07M
-70.58%-2.37M
-117.03%-2.19M
---678.00K
---1.56M
---1.39M
---1.01M
融資活動現金流量
持續融資活動現金淨額
-209.42%-56.65M
-2248.38%-88.41M
-4163.86%-82.42M
8295.68%176.62M
201.46%51.77M
459.08%4.12M
285.21%2.03M
36.41%-2.15M
-1824.47%-51.03M
61.43%-1.15M
97.68%-1.09M
-1794.50%-3.39M
-99.33%2.96M
73.52%-2.97M
-8112.00%-47.22M
-99.73%200.00K
4391.88%444.85M
-199.04%-11.22M
-100.06%-575.00K
-83.83%74.58M
-345.09%-10.37M
612.13%11.33M
34370.55%988.96M
5455.48%461.22M
-58.40%4.23M
-29.10%1.59M
-45.33%2.87M
156.00%8.30M
165.53%10.17M
-32.43%2.24M
3.35%5.25M
-45.53%3.24M
-59.37%3.83M
1272.31%3.32M
244.27%5.08M
-80.48%5.95M
113.00%9.42M
-50.41%242.00K
-98.26%1.48M
463.88%30.51M
451.62%4.42M
111.86%488.00K
166192.16%84.81M
16293.94%5.41M
160.07%802.00K
---4.11M
--51.00K
--33.00K
---1.33M
債務發行/償還的淨現金流
-100.00%0.00
---25.00M
---25.00M
--175.00M
191.95%50.00M
100.00%0.00
100.00%0.00
100.00%0.00
-2386.28%-54.38M
---2.19M
94.17%-2.19M
---2.19M
86.00%-2.19M
100.00%0.00
-379.97%-37.50M
100.00%0.00
-100.01%-15.63M
-99.99%-15.63M
-100.63%-7.81M
---207.81M
---7.81M
---7.81M
--1.25B
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--23.49M
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---667.00K
--0.00
--0.00
---1.50M
普通股發行/償還的淨現金流
---59.06M
---62.98M
---58.51M
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
---2.00K
100.00%0.00
-100.00%0.00
--456.64M
--0.00
-39.64%-539.00K
-37.39%287.32M
----
--0.00
---386.00K
--458.88M
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
----
----
--0.00
-117.72%-23.49M
--23.49M
----
--0.00
--132.59M
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---3.37M
----
----
--0.00
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
-100.00%0.00
--50.35M
----
--0.00
--694.00K
----
----
--0.00
職工行使股票期權收到的現金
-58.35%965.00K
42.88%4.38M
-59.51%830.00K
333.56%1.90M
152.95%2.32M
4546.97%3.07M
22.02%2.05M
-79.39%438.00K
-67.41%916.00K
-96.74%66.00K
59.09%1.68M
-14.42%2.13M
-32.90%2.81M
-50.31%2.03M
-36.92%1.06M
55.77%2.48M
242.52%4.19M
1.80%4.08M
115.17%1.67M
-31.73%1.59M
-71.08%1.22M
151.73%4.00M
-72.88%778.00K
-71.87%2.33M
-58.40%4.23M
-29.10%1.59M
-45.33%2.87M
156.00%8.30M
165.53%10.17M
-13.56%2.24M
53.54%5.25M
229.91%3.24M
2540.69%3.83M
1482.93%2.60M
471.57%3.42M
48.94%983.00K
-70.59%145.00K
396.97%164.00K
4171.43%598.00K
-69.04%660.00K
96.41%493.00K
-88.66%33.00K
-58.82%14.00K
6360.61%2.13M
52.12%251.00K
--291.00K
--34.00K
--33.00K
--165.00K
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
117.65%37.00K
--1.95M
--397.00K
--57.00K
--17.00K
--0.00
--0.00
其他融資活動的淨現金流額
365.75%1.45M
-558.78%-4.81M
1318.18%268.00K
89.12%-282.00K
-122.45%-546.00K
7.38%1.05M
96.26%-22.00K
22.04%-2.59M
4.15%2.43M
119.54%976.00K
94.54%-588.00K
-45.69%-3.33M
761.47%2.33M
-1627.52%-5.00M
-276.55%-10.78M
64.96%-2.28M
90.65%-353.00K
-97.84%327.00K
102.33%6.10M
---6.52M
---3.78M
--15.14M
---261.43M
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
829.49%725.00K
89.28%1.66M
-21.77%4.97M
136.02%9.28M
-82.86%78.00K
-65.17%877.00K
377.03%6.35M
2452.60%3.93M
67.90%455.00K
--2.52M
--1.33M
--154.00K
--271.00K
--0.00
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-209.42%-56.65M
-2248.38%-88.41M
-4163.86%-82.42M
8295.68%176.62M
201.46%51.77M
459.08%4.12M
285.21%2.03M
36.41%-2.15M
-1824.47%-51.03M
61.43%-1.15M
97.68%-1.09M
-1794.50%-3.39M
-99.33%2.96M
73.52%-2.97M
-8112.00%-47.22M
-99.73%200.00K
4391.88%444.85M
-199.04%-11.22M
-100.06%-575.00K
-83.83%74.58M
-345.09%-10.37M
612.13%11.33M
34370.55%988.96M
5455.48%461.22M
-58.40%4.23M
-29.10%1.59M
-45.33%2.87M
156.00%8.30M
165.53%10.17M
-32.43%2.24M
3.35%5.25M
-45.53%3.24M
-59.37%3.83M
1272.31%3.32M
244.27%5.08M
-80.48%5.95M
113.00%9.42M
-50.41%242.00K
-98.26%1.48M
463.88%30.51M
451.62%4.42M
111.86%488.00K
166192.16%84.81M
16293.94%5.41M
160.07%802.00K
---4.11M
--51.00K
--33.00K
---1.33M
現金淨流量
期初現金流
-26.74%295.95M
-3.56%322.16M
12.59%326.89M
11.34%251.23M
58.88%403.98M
58.93%334.06M
64.14%290.35M
39.94%225.64M
12.80%254.27M
-67.62%210.20M
-76.53%176.89M
-78.11%161.25M
-31.44%225.41M
116.84%649.13M
180.30%753.75M
330.63%736.77M
71.50%328.80M
71.49%299.36M
-67.01%268.91M
-48.05%171.09M
-46.96%191.73M
-39.60%174.56M
211.36%815.16M
43.84%329.31M
81.22%361.48M
56.76%289.01M
54.26%261.81M
47.63%228.94M
42.53%199.47M
47.09%184.37M
55.47%169.72M
67.18%155.09M
67.33%139.95M
47.45%125.35M
0.29%109.17M
23.92%92.77M
-24.65%83.64M
-21.18%85.01M
421.17%108.85M
435.10%74.86M
697.62%111.00M
721.43%107.85M
123.93%20.89M
110.53%13.99M
135.68%13.92M
--13.13M
--9.33M
--6.64M
--5.91M
當期現金流變化
94.73%-8.05M
-137.49%-26.21M
-110.82%-4.73M
16.94%75.66M
-433.64%-152.75M
58.66%69.92M
31.24%43.72M
313.73%64.70M
55.39%-28.62M
110.40%44.07M
131.84%33.31M
-7.90%15.64M
-115.73%-64.17M
-1538.91%-423.71M
-443.64%-104.63M
-82.64%16.98M
2077.27%407.97M
71.51%29.45M
104.75%30.45M
-79.87%97.82M
35.85%-20.63M
-76.31%17.17M
-2455.24%-640.60M
1378.41%485.85M
-209.13%-32.16M
379.76%72.47M
85.71%27.20M
124.54%32.86M
94.79%29.47M
3.40%15.11M
-9.46%14.65M
-10.77%14.64M
65.82%15.13M
1167.84%14.61M
167.85%16.18M
-51.74%16.40M
125.25%9.13M
-143.41%-1.37M
-127.41%-23.84M
392.89%33.99M
-49612.33%-36.14M
300.38%3.15M
2186.83%86.97M
157.12%6.90M
-90.14%73.00K
--787.00K
--3.80M
--2.68M
--740.00K
期末現金流
14.59%287.89M
-26.74%295.95M
-3.56%322.16M
12.59%326.89M
11.34%251.23M
58.88%403.98M
58.93%334.06M
64.14%290.35M
39.94%225.64M
12.80%254.27M
-67.62%210.20M
-76.53%176.89M
-78.11%161.25M
-31.44%225.41M
116.84%649.13M
180.30%753.75M
330.63%736.77M
71.50%328.80M
71.49%299.36M
-67.01%268.91M
-48.05%171.09M
-46.96%191.73M
-39.60%174.56M
211.36%815.16M
43.84%329.31M
81.22%361.48M
56.76%289.01M
54.26%261.81M
47.63%228.94M
42.53%199.47M
47.09%184.37M
55.47%169.72M
67.18%155.09M
67.33%139.95M
47.45%125.35M
0.29%109.17M
23.92%92.77M
-24.65%83.64M
-21.18%85.01M
421.17%108.85M
435.10%74.86M
697.62%111.00M
721.43%107.85M
123.93%20.89M
110.53%13.99M
--13.92M
--13.13M
--9.33M
--6.64M
自由現金流
123.76%48.59M
-5.49%62.19M
86.35%77.69M
-251.00%-100.95M
-1012.92%-204.52M
45.53%65.80M
21.16%41.69M
251.37%66.86M
133.37%22.40M
31.99%45.22M
159.93%34.41M
32.01%19.03M
-630.64%-67.13M
-15.77%34.26M
-285.06%-57.41M
-37.96%14.41M
223.20%12.65M
99.86%40.67M
6067.20%31.02M
-5.68%23.23M
-158.84%-10.27M
-31.28%20.35M
-97.95%503.00K
-0.46%24.63M
-10.44%17.45M
127.74%29.61M
317.00%24.54M
115.06%24.75M
70.77%19.49M
14.13%13.00M
-47.45%5.88M
9.18%11.51M
5482.55%11.41M
843.54%11.39M
144.36%11.20M
196.15%10.54M
58.10%-212.00K
-157.53%-1.53M
-1269.11%-25.24M
139.50%3.56M
30.59%-506.00K
-35.05%2.66M
-42.46%2.16M
-43.90%1.49M
-135.13%-729.00K
--4.10M
--3.75M
--2.65M
--2.08M
貨幣單位
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