Harrow Inc
HROW34.930USD
+3.560+11.35%
收盤 07/11, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.25B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
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
524.98%19.67M
-304.45%-17.78M
344.29%2.95M
-160.14%-2.75M
43.66%-4.63M
334.27%8.70M
-194.63%-1.21M
-6.05%4.57M
-949.43%-8.21M
-149.13%-3.71M
80.25%-410.00K
-10.66%4.86M
-69.86%967.00K
-163.25%-1.49M
-177.84%-2.08M
305.21%5.44M
683.27%3.21M
-134.26%-566.00K
3910.00%2.67M
-414.10%-2.65M
62.74%-550.00K
4688.89%1.65M
-121.67%-70.00K
-38.17%844.00K
-52.95%-1.48M
87.76%-36.00K
114.52%323.00K
159.22%1.36M
75.75%-965.00K
86.86%-294.00K
43.11%-2.22M
16.70%-2.31M
-72.97%-3.98M
32.20%-2.24M
-63.22%-3.91M
12.77%-2.77M
-1.14%-2.30M
-60.91%-3.30M
-33.42%-2.40M
-107.00%-3.17M
-35.70%-2.27M
-65.60%-2.05M
-57.83%-1.80M
-52.48%-1.53M
-58.49%-1.68M
-101.85%-1.24M
-69.83%-1.14M
-255.67%-1.00M
-215.90%-1.06M
---613.71K
---669.72K
---282.56K
---334.84K
持續經營淨收入
-31.07%-17.78M
174.08%6.78M
3.89%-4.22M
-53.06%-6.47M
-104.20%-13.56M
-967.11%-9.15M
32.07%-4.39M
32.22%-4.23M
-172.48%-6.64M
114.22%1.05M
22.38%-6.46M
-151.78%-6.24M
-1223.50%-2.44M
-750.13%-7.42M
-196.58%-8.33M
-853.08%-2.48M
101.68%217.00K
-55.98%1.14M
174.14%8.62M
89.26%-260.00K
-214.03%-12.92M
-85.70%2.59M
-362.61%-11.63M
-195.96%-2.42M
422.60%11.33M
754.28%18.13M
55.83%-2.51M
69.95%2.52M
29.82%-3.51M
54.59%-2.77M
-47.84%-5.69M
131.99%1.48M
-11.34%-5.01M
-19.09%-6.10M
2.58%-3.85M
-24.37%-4.64M
-45.36%-4.50M
-86.65%-5.12M
-61.18%-3.95M
-43.70%-3.73M
-33.02%-3.09M
-45.86%-2.75M
-18.03%-2.45M
-17.03%-2.60M
-58.66%-2.33M
-29.53%-1.88M
-66.75%-2.08M
-69.89%-2.22M
-6.26%-1.47M
---1.45M
---1.25M
---1.31M
---1.38M
持續經營損益
54.34%4.91M
46.78%5.06M
5.45%3.35M
-6.46%3.20M
18.83%3.18M
267.02%3.45M
288.37%3.17M
255.98%3.42M
182.58%2.68M
13.80%940.00K
44.60%817.00K
59.63%961.00K
45.25%947.00K
19.88%826.00K
-20.65%565.00K
-42.28%602.00K
-1.51%652.00K
-6.51%689.00K
23.40%712.00K
35.98%1.04M
13.75%662.00K
65.99%737.00K
19.71%577.00K
67.47%767.00K
26.80%582.00K
-1.77%444.00K
1.90%482.00K
13.09%458.00K
5.52%459.00K
1.57%452.00K
-35.21%473.00K
12.50%405.00K
150.00%435.00K
178.13%445.00K
324.42%730.00K
136.84%360.00K
38.10%174.00K
361.80%160.00K
652.47%172.00K
501.08%152.00K
4829.58%126.00K
1490.77%34.65K
1523.44%22.86K
2054.00%25.29K
184.32%2.56K
155.04%2.18K
67.02%1.41K
39.26%1.17K
122.52%899.00
--854.00
--843.00
--843.00
--404.00
遞延稅費
----
---643.00K
-93.06%20.00K
--623.00K
100.00%0.00
----
--288.00K
--0.00
---288.00K
----
----
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----
----
----
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100.00%0.00
----
----
----
---851.00K
---28.00K
---28.00K
---28.00K
----
----
----
----
----
----
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----
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其他非現金項目
55.89%1.39M
-24.15%1.36M
12.80%1.11M
10.68%964.00K
-85.73%891.00K
640.91%1.79M
382.35%984.00K
307.01%871.00K
2976.85%6.25M
-27.11%242.00K
264.29%204.00K
-76.61%214.00K
110.96%203.00K
249.47%332.00K
86.67%56.00K
137.66%915.00K
-1257.50%-1.85M
-19.49%95.00K
-77.10%30.00K
200.78%385.00K
18.52%160.00K
-97.84%118.00K
-13.82%131.00K
102.48%128.00K
-15.09%135.00K
3193.37%5.47M
-84.05%152.00K
2.88%-5.17M
-52.68%159.00K
-91.89%166.00K
103.63%953.00K
-2382.40%-5.32M
7.35%336.00K
1203.18%2.05M
200.00%468.00K
137.76%233.00K
1109.68%313.00K
--157.00K
--156.00K
467.74%98.00K
-216.33%-31.00K
----
----
---26.65K
--26.65K
--159.89K
--133.24K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--192.90K
--1.03M
營運資金變化
4926.68%26.59M
-503.99%-35.13M
61.70%-1.69M
-346.95%-7.25M
94.38%-551.00K
351.18%8.70M
-207.67%-4.41M
-188.40%-1.62M
-290.59%-9.80M
-179.19%-3.46M
-242.26%-1.43M
130.36%1.84M
-206.60%-2.51M
69.70%-1.24M
1150.00%1.01M
158.43%797.00K
-14.09%-818.00K
-2457.50%-4.09M
4.00%-96.00K
-238.48%-1.36M
70.71%-717.00K
-110.17%-160.00K
-122.12%-100.00K
-24.29%985.00K
-2325.45%-2.45M
27.04%1.57M
1312.50%452.00K
1072.07%1.30M
116.13%110.00K
79.83%1.24M
101.58%32.00K
-5.93%111.00K
-228.44%-682.00K
80.37%689.00K
-840.29%-2.02M
129.87%118.00K
716.92%531.00K
9529.77%382.00K
244.23%273.00K
-219.95%-395.00K
255.33%65.00K
97.57%-4.05K
31.99%79.31K
89.01%329.30K
-970.78%-41.85K
-190.71%-166.85K
176.27%60.08K
74.65%174.22K
96.16%-3.91K
--183.93K
---78.78K
--99.75K
---101.83K
-應收款項（增）減
366.84%39.20M
-247.67%-62.78M
-631.73%-1.82M
-290.30%-24.03M
242.74%8.40M
-4121.60%-18.06M
-5080.00%-249.00K
-690.24%-6.16M
-283.19%-5.88M
250.17%449.00K
101.12%5.00K
-64.35%-779.00K
-151.64%-1.54M
34.86%-299.00K
-366.67%-448.00K
-62.89%-474.00K
-2950.00%-610.00K
-156.95%-459.00K
83.78%-96.00K
-903.45%-291.00K
92.86%-20.00K
542.86%806.00K
-59.57%-592.00K
-125.44%-29.00K
-609.09%-280.00K
-116.61%-182.00K
-260.61%-371.00K
-36.67%114.00K
147.83%55.00K
1253.09%1.10M
121.39%231.00K
118.39%180.00K
-11.65%-115.00K
158.27%81.00K
-785.25%-1.08M
-584.62%-979.00K
-334.09%-103.00K
-968.33%-139.00K
-1050.30%-122.00K
-570.76%-143.00K
3220.57%44.00K
---13.01K
--12.84K
---21.32K
---1.41K
----
----
----
----
----
----
----
----
-存貨（增）減
-124.56%-14.00K
71.90%-546.00K
-98.10%-731.00K
157.43%1.39M
102.23%57.00K
-54.45%-1.94M
-144.37%-369.00K
173.10%538.00K
-1325.70%-2.55M
-330.82%-1.26M
-586.36%-151.00K
-224.11%-736.00K
66.48%-179.00K
-2533.33%-292.00K
83.46%-22.00K
300.68%593.00K
22.38%-534.00K
101.40%12.00K
77.65%-133.00K
156.06%148.00K
-24.19%-688.00K
-224.35%-858.00K
-93.18%-595.00K
-50.00%-264.00K
-365.07%-554.00K
452.00%690.00K
43.17%-308.00K
12.44%-176.00K
202.96%209.00K
104.92%125.00K
-17.57%-542.00K
3.37%-201.00K
-213.41%-203.00K
-79.04%61.00K
-10.55%-461.00K
-153.66%-208.00K
268.87%179.00K
1451.41%291.00K
-133.68%-417.00K
-302.77%-82.00K
---106.00K
---21.53K
---178.45K
--40.44K
----
----
----
----
----
----
----
----
----
-預付費用（增）減
-6.85%299.00K
-224.55%-5.09M
8.15%-3.56M
1185.58%2.26M
4485.71%321.00K
55.71%-1.57M
-363.88%-3.88M
-239.60%-208.00K
124.14%7.00K
-1544.90%-3.54M
-7.04%-836.00K
381.13%149.00K
9.38%-29.00K
243.27%245.00K
-696.94%-781.00K
-211.76%-53.00K
-300.00%-32.00K
-400.00%-171.00K
-372.22%-98.00K
-106.61%-17.00K
99.03%-8.00K
-79.42%57.00K
127.27%36.00K
296.18%257.00K
-499.27%-821.00K
20.96%277.00K
15.92%-132.00K
-169.31%-131.00K
-1153.85%-137.00K
-23.15%229.00K
78.98%-157.00K
-34.83%189.00K
85.71%13.00K
395.05%298.00K
-200.00%-747.00K
395.92%290.00K
107.22%7.00K
-206.03%-101.00K
-2092.87%-249.00K
42.47%-98.00K
-114.24%-97.00K
-60.49%95.25K
-154.27%-11.36K
-25.20%-170.35K
68.32%-45.28K
1552.41%241.07K
169.29%20.92K
-863.17%-136.06K
-191.77%-142.90K
--14.59K
---30.20K
--17.83K
---48.98K
-應付款項及應計費用（減）增
-24.13%-11.10M
2.83%31.07M
253.60%3.07M
224.03%12.30M
-4116.51%-8.94M
9805.25%30.21M
-117.39%-2.00M
82.06%3.80M
-157.45%-212.00K
124.34%305.00K
-147.01%-920.00K
2739.24%2.08M
-66.61%369.00K
40.33%-1.25M
748.01%1.96M
95.88%-79.00K
427.89%1.10M
-454.09%-2.10M
-133.89%-302.00K
-385.12%-1.92M
-313.29%-337.00K
-278.77%-379.00K
-29.73%891.00K
-13.74%672.00K
49.06%158.00K
240.40%212.00K
83.50%1.27M
239.61%779.00K
-70.88%106.00K
-13.53%-151.00K
785.90%691.00K
-197.21%-558.00K
-63.45%364.00K
-172.68%-133.00K
-89.23%78.00K
3276.47%574.00K
857.69%996.00K
781.56%183.00K
1238.86%724.00K
-90.17%17.00K
-28.37%104.00K
94.28%-26.85K
199.37%54.08K
-20.87%172.95K
121.95%145.18K
-375.99%-469.36K
2.45%-54.42K
176.46%218.57K
71.70%65.41K
--170.06K
---55.78K
--79.06K
--38.10K
-其他流動負債變化
172.97%101.00K
-19.23%-93.00K
-628.57%-111.00K
109.23%136.00K
180.43%37.00K
-3800.00%-78.00K
-34.38%21.00K
8.33%65.00K
-757.14%-46.00K
-115.38%-2.00K
160.38%32.00K
13.21%60.00K
111.11%7.00K
333.33%13.00K
-630.00%-53.00K
857.14%53.00K
-2200.00%-63.00K
-66.67%3.00K
105.68%10.00K
94.81%-7.00K
-98.75%3.00K
-57.14%9.00K
-375.00%-176.00K
-246.15%-135.00K
445.45%240.00K
0.00%21.00K
--64.00K
---39.00K
153.01%44.00K
-43.24%21.00K
-100.00%0.00
100.00%0.00
-453.33%-83.00K
-15.91%37.00K
153.85%28.00K
-142.86%-24.00K
-200.00%-15.00K
13722.29%44.00K
-3843.70%-52.00K
578.67%56.00K
--15.00K
87.08%-323.00
66.75%1.39K
-1502.76%-11.70K
-100.00%0.00
---2.50K
--833.00
--834.00
100.83%833.00
--0.00
--0.00
--0.00
---100.00K
非持續經營活動現金淨額
經營活動現金淨額
524.98%19.67M
-304.45%-17.78M
344.29%2.95M
-160.14%-2.75M
43.66%-4.63M
334.27%8.70M
-194.63%-1.21M
-6.05%4.57M
-949.43%-8.21M
-149.13%-3.71M
80.25%-410.00K
-10.66%4.86M
-69.86%967.00K
-163.25%-1.49M
-177.84%-2.08M
305.21%5.44M
683.27%3.21M
-134.26%-566.00K
3910.00%2.67M
-414.10%-2.65M
62.74%-550.00K
4688.89%1.65M
-121.67%-70.00K
-38.17%844.00K
-52.95%-1.48M
87.76%-36.00K
114.52%323.00K
159.22%1.36M
75.75%-965.00K
86.86%-294.00K
43.11%-2.22M
16.70%-2.31M
-72.97%-3.98M
32.20%-2.24M
-63.22%-3.91M
12.77%-2.77M
-1.14%-2.30M
-60.91%-3.30M
-33.42%-2.40M
-107.00%-3.17M
-35.70%-2.27M
-65.60%-2.05M
-57.83%-1.80M
-52.48%-1.53M
-58.49%-1.68M
-101.85%-1.24M
-69.83%-1.14M
-255.67%-1.00M
-215.90%-1.06M
---613.71K
---669.72K
---282.56K
---334.84K
投資活動現金流量
持續投資活動現金淨額
92.73%212.00K
18402.46%37.56M
-97.03%597.00K
-67.41%407.00K
-99.92%110.00K
3960.00%203.00K
1783.16%20.13M
382.24%1.25M
31843.90%130.97M
-99.96%5.00K
212.57%1.07M
-77.63%259.00K
83.04%410.00K
15673.33%14.20M
21.71%342.00K
243.62%1.16M
-17.95%224.00K
-90.71%90.00K
255.70%281.00K
-26.26%337.00K
-16.77%273.00K
13.73%969.00K
-87.79%79.00K
4.82%457.00K
22.39%328.00K
242.17%852.00K
228.43%647.00K
45.82%436.00K
24.07%268.00K
-39.86%249.00K
-76.69%197.00K
-91.35%299.00K
-91.09%216.00K
19.31%414.00K
35.20%845.00K
1820.56%3.46M
8553.57%2.42M
322.90%347.00K
710.03%625.00K
3587.01%180.00K
183.00%28.00K
761.62%82.05K
1353.62%77.16K
31.13%4.88K
582.82%9.89K
5075.54%9.52K
--5.31K
431.10%3.72K
-90.08%1.45K
--184.00
--0.00
--701.00
--14.61K
資本性支出
92.73%212.00K
17616.98%37.56M
-97.00%604.00K
-67.41%407.00K
-99.92%110.00K
-96.49%212.00K
1783.16%20.13M
380.38%1.25M
31843.90%130.97M
-57.49%6.04M
212.57%1.07M
-77.55%260.00K
83.04%410.00K
13682.52%14.20M
21.71%342.00K
243.62%1.16M
-17.95%224.00K
-89.37%103.00K
238.55%281.00K
-26.26%337.00K
-16.77%273.00K
13.73%969.00K
-87.17%83.00K
4.82%457.00K
22.39%328.00K
238.10%852.00K
110.75%647.00K
45.82%436.00K
24.07%268.00K
-39.13%252.00K
-63.67%307.00K
-91.35%299.00K
-91.09%216.00K
-13.03%414.00K
35.20%845.00K
1820.56%3.46M
8553.57%2.42M
480.12%476.00K
710.03%625.00K
3587.01%180.00K
183.00%28.00K
761.62%82.05K
1353.62%77.16K
31.13%4.88K
582.82%9.89K
5075.54%9.52K
--5.31K
431.10%3.72K
-90.08%1.45K
--184.00
--0.00
--701.00
--14.61K
固定資產交易的淨現金流
84.78%170.00K
186.08%555.00K
16.15%604.00K
37.60%344.00K
-81.45%92.00K
103.77%194.00K
-50.71%520.00K
-3.85%250.00K
22.77%496.00K
-3860.58%-5.15M
265.05%1.05M
-77.37%260.00K
91.47%404.00K
98.55%137.00K
18.44%289.00K
263.61%1.15M
-4.09%211.00K
-92.15%69.00K
1120.00%244.00K
-10.23%316.00K
3.29%220.00K
25.57%879.00K
-96.14%20.00K
-1.68%352.00K
10.94%213.00K
286.74%700.00K
232.05%518.00K
108.14%358.00K
28.00%192.00K
-47.84%181.00K
-80.38%156.00K
-94.91%172.00K
-93.66%150.00K
19.24%347.00K
60.28%795.00K
1776.67%3.38M
8353.57%2.37M
254.65%291.00K
542.84%496.00K
3587.01%180.00K
183.00%28.00K
761.62%82.05K
1353.62%77.16K
31.13%4.88K
582.82%9.89K
5075.54%9.52K
--5.31K
431.10%3.72K
-90.08%1.45K
--184.00
--0.00
--701.00
--14.61K
無形資產交易淨現金流
133.33%42.00K
411066.67%37.01M
-100.04%-7.00K
-93.69%63.00K
-99.99%18.00K
-99.83%9.00K
139978.57%19.61M
100000.00%999.00K
2174466.67%130.47M
-63.32%5.16M
-73.58%14.00K
-111.11%-1.00K
-53.85%6.00K
66847.62%14.06M
43.24%53.00K
-57.14%9.00K
-75.47%13.00K
-76.67%21.00K
-37.29%37.00K
-80.00%21.00K
-53.91%53.00K
-40.79%90.00K
-54.26%59.00K
34.62%105.00K
51.32%115.00K
123.53%152.00K
214.63%129.00K
-38.58%78.00K
15.15%76.00K
1.49%68.00K
-18.00%41.00K
60.76%127.00K
17.86%66.00K
19.64%67.00K
-61.24%50.00K
--79.00K
--56.00K
--56.00K
--129.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
---100.00K
----
---524.00K
---3.43M
100.00%0.00
---3.00M
--0.00
--0.00
---636.37K
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
--0.00
--0.00
--5.51M
----
----
----
----
----
----
----
----
----
---1.00K
---12.59M
--9.83M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---300.00K
--0.00
----
----
----
----
----
---56.00
---111.00
---100.00K
100.00%0.00
--0.00
--0.00
--0.00
---50.00K
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
---4.00K
0.00%4.00K
--0.00
--0.00
--0.00
--4.00K
----
----
----
----
--250.00K
----
----
----
----
--3.00M
----
----
----
----
--41.36K
---41.36K
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-92.73%-212.00K
-18402.46%-37.56M
97.03%-597.00K
508.57%5.10M
99.92%-110.00K
-3960.00%-203.00K
-1783.16%-20.13M
-382.24%-1.25M
-31843.90%-130.97M
99.96%-5.00K
91.73%-1.07M
-102.99%-259.00K
-83.04%-410.00K
-15674.44%-14.20M
-4502.85%-12.93M
2672.40%8.67M
17.95%-224.00K
90.71%-90.00K
-255.70%-281.00K
26.90%-337.00K
15.74%-273.00K
-13.73%-969.00K
87.79%-79.00K
-5.73%-461.00K
-22.73%-324.00K
-242.17%-852.00K
-228.43%-647.00K
-45.82%-436.00K
-22.22%-264.00K
-51.83%-249.00K
82.79%-197.00K
91.59%-299.00K
91.09%-216.00K
81.17%-164.00K
-9.46%-1.15M
-1876.11%-3.56M
20.11%-2.42M
-960.80%-871.00K
-1253.71%-1.05M
74.28%-180.00K
-5818.05%-3.03M
-762.21%-82.11K
-1355.71%-77.27K
-18699.36%-699.90K
0.39%-51.25K
-5075.54%-9.52K
---5.31K
-431.10%-3.72K
-252.22%-51.45K
---184.00
--0.00
---701.00
---14.61K
融資活動現金流量
持續融資活動現金淨額
102.84%23.00K
166683.33%29.98M
-101.12%-721.00K
-61.38%73.00K
-101.30%-809.00K
-100.03%-18.00K
--64.19M
270.27%189.00K
8110.57%62.16M
2751500.00%55.03M
-100.00%0.00
-100.21%-111.00K
0.64%-776.00K
99.74%-2.00K
101.97%15.00K
1661.23%52.24M
-38950.00%-781.00K
-221.26%-770.00K
-84.26%-761.00K
751.87%2.97M
99.74%-2.00K
-55.00%635.00K
-116.73%-413.00K
-230.37%-455.00K
-688.78%-773.00K
103.02%1.41M
16.30%2.47M
155.66%349.00K
-103.58%-98.00K
-92.18%695.00K
7.49%2.12M
-1019.64%-627.00K
-80.24%2.74M
2854.49%8.89M
3757.41%1.98M
-100.53%-56.00K
277300.00%13.86M
1717.84%301.00K
-140.24%-54.00K
7802.24%10.51M
-101.43%-5.00K
---18.61K
--134.21K
13293600.00%132.94K
-96.52%349.60K
100.00%0.00
-100.00%0.00
-100.00%1.00
2772.18%10.05M
---341.36K
--3.94M
--7.85M
--350.00K
債務發行/償還的淨現金流
----
--29.78M
-100.00%0.00
---100.00K
-100.00%0.00
-100.00%0.00
--11.97M
100.00%0.00
2089266.67%62.67M
1587000.00%31.74M
100.00%0.00
-100.03%-15.00K
99.60%-3.00K
99.73%-2.00K
99.73%-2.00K
1783.34%55.86M
-37450.00%-751.00K
-75000.00%-749.00K
-104.07%-753.00K
1661.05%2.97M
99.79%-2.00K
100.56%1.00K
-110.86%-369.00K
-11.76%-190.00K
-459.88%-935.00K
-10.49%-179.00K
-101.10%-175.00K
77.45%-170.00K
-9.87%-167.00K
-9.46%-162.00K
15300.00%15.96M
-10671.43%-754.00K
-105.50%-152.00K
-2014.29%-148.00K
-1400.00%-105.00K
-100.08%-7.00K
39600.00%2.77M
63.12%-7.00K
-133.64%-7.00K
594285.30%9.30M
---7.00K
---18.98K
---3.00K
---1.56K
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--150.00K
--300.00K
普通股發行/償還的淨現金流
----
----
----
----
----
-100.00%0.00
--64.52M
----
----
--22.66M
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
-99.38%1.00K
--519.00K
--122.00K
-89.58%962.00K
-16.92%162.00K
----
----
2185.64%9.23M
--195.00K
----
----
--404.00K
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--10.05M
--0.00
--0.00
--0.00
--0.00
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---345.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--127.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--200.00K
----
職工行使股票期權收到的現金
102.84%23.00K
683.33%105.00K
94.13%-721.00K
-8.47%173.00K
-57.70%-809.00K
-102.83%-18.00K
---12.29M
-75.77%189.00K
33.64%-513.00K
--635.00K
-100.00%0.00
1525.00%780.00K
---773.00K
--0.00
--17.00K
--48.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--800.00
----
----
----
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--30.00K
---30.00K
-103.31%-21.00K
81.82%-8.00K
-100.00%0.00
-100.00%0.00
-60.13%634.00K
-101.66%-44.00K
--17.00K
--162.00K
--1.59M
--2.64M
----
----
100.00%0.00
--0.00
--179.00K
-100.00%0.00
-1330.00%-143.00K
--0.00
-100.00%0.00
-28.57%55.00K
-2773.80%-10.00K
-100.00%0.00
770.62%1.17M
-77.97%77.00K
--374.00
--137.20K
--134.50K
--349.60K
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
--100.00K
----
----
----
----
----
----
----
--0.00
--0.00
72.86%-876.00K
----
----
--0.00
---3.23M
----
----
----
100.00%0.00
----
--0.00
--0.00
---282.00K
----
100.00%0.00
100.00%0.00
100.00%0.00
-101.83%-53.00K
-110.00%-105.00K
-842.65%-14.00M
-6.12%-52.00K
-73.81%2.89M
41.86%-50.00K
4110.64%1.89M
-240.00%-49.00K
14820.00%11.04M
---86.00K
---47.00K
--35.00K
---75.00K
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%1.00
-100.38%-192.00
---342.16K
--3.94M
--7.90M
--50.00K
非持續融資活動現金淨額
融資活動現金淨額
102.84%23.00K
166683.33%29.98M
-101.12%-721.00K
-61.38%73.00K
-101.30%-809.00K
-100.03%-18.00K
--64.19M
270.27%189.00K
8110.57%62.16M
2751500.00%55.03M
-100.00%0.00
-100.21%-111.00K
0.64%-776.00K
99.74%-2.00K
101.97%15.00K
1661.23%52.24M
-38950.00%-781.00K
-221.26%-770.00K
-84.26%-761.00K
751.87%2.97M
99.74%-2.00K
-55.00%635.00K
-116.73%-413.00K
-230.37%-455.00K
-688.78%-773.00K
103.02%1.41M
16.30%2.47M
155.66%349.00K
-103.58%-98.00K
-92.18%695.00K
7.49%2.12M
-1019.64%-627.00K
-80.24%2.74M
2854.49%8.89M
3757.41%1.98M
-100.53%-56.00K
277300.00%13.86M
1717.84%301.00K
-140.24%-54.00K
7802.24%10.51M
-101.43%-5.00K
---18.61K
--134.21K
13293600.00%132.94K
-96.52%349.60K
100.00%0.00
-100.00%0.00
-100.00%1.00
2772.18%10.05M
---341.36K
--3.94M
--7.85M
--350.00K
現金淨流量
期初現金流
-36.23%47.25M
10.66%72.60M
211.89%70.97M
256.08%68.54M
-23.04%74.08M
45.93%65.61M
-51.00%22.75M
-54.11%19.25M
128.31%96.27M
-22.29%44.96M
-36.26%46.44M
544.96%41.95M
880.40%42.17M
910.23%57.86M
1675.99%72.85M
57.71%6.50M
-13.09%4.30M
57.73%5.73M
-2.17%4.10M
-3.31%4.12M
-27.63%4.95M
-42.50%3.63M
0.55%4.19M
47.48%4.26M
62.08%6.84M
63.30%6.32M
0.12%4.17M
-60.90%2.89M
-52.34%4.22M
63.72%3.87M
-23.45%4.17M
-37.43%7.40M
229.72%8.85M
-63.97%2.36M
-45.87%5.44M
307.90%11.82M
-67.30%2.69M
-36.74%6.56M
-16.95%10.05M
-79.59%2.90M
-47.30%8.21M
-38.41%10.36M
-32.66%12.10M
-25.17%14.20M
55.24%15.58M
53.11%16.83M
132.86%17.97M
12836.34%18.98M
6766.18%10.04M
--10.99M
--7.72M
--146.71K
--146.16K
當期現金流變化
451.16%19.48M
-399.16%-25.35M
-96.19%1.63M
-30.69%2.43M
92.80%-5.55M
-83.48%8.47M
2997.63%42.86M
-21.92%3.51M
-35069.86%-77.02M
427.05%51.31M
90.14%-1.48M
-93.23%4.49M
-109.94%-219.00K
-1000.21%-15.69M
-1022.77%-14.99M
301677.27%66.35M
367.03%2.20M
-208.19%-1.43M
389.15%1.63M
69.44%-22.00K
67.94%-825.00K
152.01%1.32M
-126.20%-562.00K
-105.63%-72.00K
-93.90%-2.57M
244.08%523.00K
819.80%2.15M
139.55%1.28M
8.92%-1.33M
-97.66%152.00K
90.32%-298.00K
49.36%-3.23M
-115.95%-1.46M
267.68%6.49M
11.90%-3.08M
-189.19%-6.38M
271.96%9.14M
-79.87%-3.87M
-101.07%-3.50M
440.72%7.15M
-285.51%-5.31M
-72.40%-2.15M
-52.11%-1.74M
-108.12%-2.10M
-115.41%-1.38M
-30.68%-1.25M
-134.91%-1.14M
-113.32%-1.01M
1623024.50%8.94M
---955.26K
--3.27M
--7.57M
--551.00
期末現金流
-2.64%66.73M
-36.23%47.25M
10.66%72.60M
211.89%70.97M
256.08%68.54M
-23.04%74.08M
45.93%65.61M
-51.00%22.75M
-54.11%19.25M
128.31%96.27M
-22.29%44.96M
-36.26%46.44M
544.96%41.95M
880.40%42.17M
910.23%57.86M
1675.99%72.85M
57.71%6.50M
-13.09%4.30M
57.73%5.73M
-2.17%4.10M
-3.31%4.12M
-27.63%4.95M
-42.50%3.63M
0.55%4.19M
47.48%4.26M
70.14%6.84M
63.30%6.32M
0.12%4.17M
-60.90%2.89M
-54.60%4.02M
63.72%3.87M
-23.45%4.17M
-37.43%7.40M
229.72%8.85M
-63.97%2.36M
-45.87%5.44M
307.90%11.82M
-67.30%2.69M
-36.74%6.56M
-16.95%10.05M
-79.59%2.90M
-47.29%8.21M
-38.41%10.36M
-32.66%12.10M
-25.17%14.20M
55.24%15.58M
53.11%16.83M
132.86%17.97M
12836.34%18.98M
--10.04M
--10.99M
--7.72M
--146.71K
自由現金流
510.64%19.46M
-752.27%-55.34M
111.00%2.35M
-195.06%-3.15M
96.60%-4.74M
187.04%8.48M
-1342.80%-21.34M
-27.89%3.32M
-25088.15%-139.18M
37.86%-9.75M
38.83%-1.48M
7.43%4.60M
-81.33%557.00K
-2244.69%-15.69M
-201.34%-2.42M
243.31%4.28M
462.58%2.98M
-197.95%-669.00K
1659.48%2.39M
-872.09%-2.99M
54.38%-823.00K
176.91%683.00K
52.78%-153.00K
-58.34%387.00K
-46.31%-1.80M
-62.64%-888.00K
87.20%-324.00K
135.68%929.00K
70.61%-1.23M
79.41%-546.00K
46.76%-2.53M
58.16%-2.60M
11.18%-4.20M
29.79%-2.65M
-57.42%-4.75M
-85.68%-6.22M
-105.12%-4.72M
-77.04%-3.78M
-61.30%-3.02M
-118.05%-3.35M
-36.56%-2.30M
-70.91%-2.13M
-63.85%-1.87M
-52.40%-1.54M
-59.21%-1.69M
-103.34%-1.25M
-70.62%-1.14M
-256.10%-1.01M
-203.11%-1.06M
---613.90K
---669.72K
---283.26K
---349.45K
貨幣單位
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