Hudson Global Inc
HSON9.250USD
-0.050-0.54%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
25.45M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
55.07%-802.00K
-39.45%2.02M
274.72%1.25M
-261.31%-4.27M
63.97%-1.79M
-23.36%3.34M
-752.38%-716.00K
-64.99%2.65M
-107.63%-4.95M
161.60%4.35M
-103.72%-84.00K
657.46%7.57M
1.08%-2.39M
2547.06%1.66M
548.51%2.26M
-46.72%999.00K
11.65%-2.41M
-102.50%-68.00K
-371.89%-503.00K
223.44%1.88M
56.08%-2.73M
-3.20%2.72M
346.67%185.00K
57.14%-1.52M
57.73%-6.22M
-52.73%2.81M
-107.40%-75.00K
-184.87%-3.54M
-64.56%-14.71M
5.57%5.95M
120.35%1.01M
198.24%4.18M
-53.49%-8.94M
603.50%5.63M
-203.19%-4.98M
7.85%-4.25M
68.30%-5.82M
-72.03%801.00K
299.09%4.83M
0.73%-4.61M
-34.73%-18.37M
-29.92%2.86M
-143.10%-2.42M
-35.52%-4.65M
-261.40%-13.63M
-4.02%4.09M
-29.17%5.63M
-141.85%-3.43M
47.88%-3.77M
--4.26M
--7.94M
--8.19M
---7.24M
持續經營淨收入
39.41%-1.76M
-179.81%-585.00K
-258.72%-846.00K
-176.30%-441.00K
-918.64%-2.90M
1082.26%733.00K
-44.19%533.00K
-81.31%578.00K
-88.27%354.00K
-96.99%62.00K
-36.08%955.00K
2635.25%3.09M
1587.19%3.02M
71.93%2.06M
229.13%1.49M
84.20%-122.00K
60.27%-203.00K
-19.29%1.20M
-417.86%-1.16M
14.22%-772.00K
73.13%-511.00K
339.19%1.48M
141.84%364.00K
34.02%-900.00K
-117.74%-1.90M
69.08%-620.00K
-2.59%-870.00K
-211.26%-1.36M
915.91%10.72M
-586.64%-2.00M
54.73%-848.00K
139.07%1.23M
62.32%-1.31M
88.88%-292.00K
10.12%-1.87M
-122.61%-3.14M
49.01%-3.49M
-195.73%-2.63M
70.31%-2.08M
417.26%13.88M
-50.48%-6.84M
124.28%2.74M
-39.07%-7.02M
24.73%-4.37M
44.86%-4.54M
-3193.29%-11.30M
-133.01%-5.05M
-1571.14%-5.81M
-155.85%-8.24M
---343.00K
---2.17M
--395.00K
---3.22M
持續經營損益
-28.72%283.00K
-18.41%319.00K
-4.28%358.00K
-18.93%287.00K
14.08%397.00K
8.31%391.00K
5.06%374.00K
5.04%354.00K
7.41%348.00K
40.47%361.00K
204.27%356.00K
198.23%337.00K
194.55%324.00K
142.45%257.00K
368.00%117.00K
370.83%113.00K
358.33%110.00K
360.87%106.00K
8.70%25.00K
14.29%24.00K
33.33%24.00K
76.92%23.00K
2200.00%23.00K
950.00%21.00K
-97.35%18.00K
-99.50%13.00K
-99.86%1.00K
-99.71%2.00K
2.10%680.00K
227.51%2.61M
-12.98%697.00K
-14.66%687.00K
-3.20%666.00K
-1.12%796.00K
-16.13%801.00K
-17.35%805.00K
-38.07%688.00K
-39.15%805.00K
-36.75%955.00K
-35.67%974.00K
-25.34%1.11M
-15.89%1.32M
-1.24%1.51M
-8.57%1.51M
-9.71%1.49M
-4.67%1.57M
-8.55%1.53M
2.79%1.66M
9.50%1.65M
--1.65M
--1.67M
--1.61M
--1.50M
遞延稅費
110.80%31.00K
169.73%735.00K
-84.69%47.00K
172.55%37.00K
2.38%-287.00K
-8883.33%-1.05M
2461.54%307.00K
65.54%-51.00K
-250.00%-294.00K
144.44%12.00K
83.33%-13.00K
15.43%-148.00K
-20.00%-84.00K
88.98%-27.00K
-3800.00%-78.00K
-1558.33%-175.00K
-206.06%-70.00K
-610.42%-245.00K
98.21%-2.00K
110.53%12.00K
306.25%66.00K
119.43%48.00K
-80.65%-112.00K
-2750.00%-114.00K
-114.35%-32.00K
-4016.67%-247.00K
-119.94%-62.00K
-101.30%-4.00K
181.68%223.00K
99.33%-6.00K
-72.26%311.00K
27.39%307.00K
59.38%-273.00K
-149.42%-898.00K
171.68%1.12M
-14.54%241.00K
-94.22%-672.00K
2096.70%1.82M
-530.65%-1.56M
823.08%282.00K
-225.36%-346.00K
-102.25%-91.00K
54.07%-248.00K
-137.86%-39.00K
157.98%276.00K
168.77%4.05M
-154.16%-540.00K
106.98%103.00K
64.45%-476.00K
--1.51M
--997.00K
---1.48M
---1.34M
其他非現金項目
175.00%6.00K
-92.48%33.00K
-100.00%0.00
--11.00K
---8.00K
14733.33%439.00K
193.33%44.00K
-100.00%0.00
-100.00%0.00
-102.04%-3.00K
--15.00K
--2.00K
--9.00K
14600.00%147.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.86%1.00K
-68.00%24.00K
177.78%7.00K
--2.00K
-87.83%14.00K
66.67%75.00K
-325.00%-9.00K
100.00%0.00
738.89%115.00K
0.00%45.00K
233.33%4.00K
-39005.56%-14.01M
-178.26%-18.00K
-59.82%45.00K
-103.61%-3.00K
-83.56%36.00K
131.51%23.00K
-29.56%112.00K
-52.57%83.00K
97.30%219.00K
-106.43%-73.00K
-9.14%159.00K
0.57%175.00K
15.63%111.00K
-18.75%1.14M
35.66%175.00K
20.83%174.00K
-55.35%96.00K
1962.67%1.40M
26.47%129.00K
-22.16%144.00K
79.17%215.00K
---75.00K
--102.00K
--185.00K
--120.00K
營運資金變化
-60.82%248.00K
-45.25%1.28M
157.53%1.21M
-414.37%-4.35M
110.85%633.00K
-30.81%2.34M
-8.39%-2.10M
-61.40%1.39M
5.89%-5.83M
342.07%3.39M
-8191.67%-1.94M
822.37%3.59M
-143.04%-6.20M
-8.28%-1.40M
-91.21%24.00K
-84.51%389.00K
-3.91%-2.55M
-228.78%-1.29M
174.39%273.00K
366.56%2.51M
45.25%-2.46M
-69.98%1.00M
-203.97%-367.00K
60.08%-942.00K
65.56%-4.48M
-33.32%3.34M
-39.14%353.00K
-263.66%-2.36M
-57.96%-13.02M
-14.05%5.01M
110.95%580.00K
148.13%1.44M
-180.15%-8.24M
833.60%5.83M
-175.49%-5.29M
-68.98%-3.00M
77.26%-2.94M
-92.79%625.00K
127.80%7.01M
21.37%-1.77M
-13.05%-12.94M
5.42%8.67M
-66.29%3.08M
-494.99%-2.25M
-575.25%-11.44M
335.54%8.22M
33.77%9.13M
-105.81%-379.00K
146.10%2.41M
--1.89M
--6.83M
--6.52M
---5.22M
-應收款項（增）減
26.26%-1.20M
-52.24%2.89M
-57.95%886.00K
-3190.38%-3.42M
-44.28%-1.63M
50.15%6.04M
75.73%2.11M
97.62%-104.00K
62.19%-1.13M
220.39%4.03M
161.74%1.20M
-69.52%-4.37M
21.82%-2.98M
-1977.02%-3.34M
-366.76%-1.94M
-317.09%-2.58M
-252.08%-3.81M
-104.71%-161.00K
140.60%728.00K
160.99%1.19M
58.62%-1.08M
-6.46%3.42M
-249.51%-1.79M
-90.61%-1.95M
68.95%-2.62M
1815.02%3.65M
-122.98%-513.00K
69.52%-1.02M
-30.18%-8.43M
-107.20%-213.00K
-19.63%2.23M
39.71%-3.35M
-754.22%-6.47M
-7.41%2.96M
-58.94%2.78M
-282.20%-5.56M
92.23%-758.00K
-11.66%3.20M
258.64%6.76M
-661.78%-1.46M
21.49%-9.76M
-71.03%3.62M
-77.39%1.89M
94.38%-191.00K
-720.62%-12.43M
34.03%12.49M
-31.44%8.34M
-178.47%-3.40M
50.94%2.00M
--9.32M
--12.17M
--4.33M
--1.33M
-預付費用（增）減
53.56%-326.00K
42.43%-426.00K
-49.17%246.00K
344.30%351.00K
24.35%-702.00K
-242.03%-740.00K
165.23%484.00K
-85.92%79.00K
2.83%-928.00K
2070.83%521.00K
-41.60%-742.00K
537.50%561.00K
-4240.91%-955.00K
-93.75%24.00K
-401.15%-524.00K
117.67%88.00K
76.60%-22.00K
8.47%384.00K
234.62%174.00K
-109.24%-498.00K
-119.42%-94.00K
2850.00%354.00K
-86.32%52.00K
-40.00%-238.00K
217.48%484.00K
-98.91%12.00K
-66.87%380.00K
79.17%-170.00K
-56.06%-412.00K
99.27%1.10M
670.65%1.15M
-226.71%-816.00K
-547.46%-264.00K
307.92%551.00K
-121.71%-201.00K
100.62%644.00K
-96.69%59.00K
90.41%-265.00K
-45.59%926.00K
-79.90%321.00K
178.56%1.78M
-421.28%-2.76M
60.72%1.70M
711.88%1.60M
-425.99%-2.27M
28566.67%860.00K
-13.20%1.06M
-133.29%-261.00K
---431.00K
--3.00K
--1.22M
--784.00K
----
-應付款項及應計費用（減）增
----
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101.68%79.00K
-190.99%-1.28M
178.33%2.96M
136.18%419.00K
-95.75%-4.70M
-80.94%1.41M
-66.96%-3.78M
---1.16M
---2.40M
--7.40M
---2.26M
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-其他流動資產變化
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--1.44M
非持續經營活動現金淨額
經營活動現金淨額
55.07%-802.00K
-39.45%2.02M
274.72%1.25M
-261.31%-4.27M
63.97%-1.79M
-23.36%3.34M
-752.38%-716.00K
-64.99%2.65M
-107.63%-4.95M
161.60%4.35M
-103.72%-84.00K
657.46%7.57M
1.08%-2.39M
2547.06%1.66M
548.51%2.26M
-46.72%999.00K
11.65%-2.41M
-102.50%-68.00K
-371.89%-503.00K
223.44%1.88M
56.08%-2.73M
-3.20%2.72M
346.67%185.00K
57.14%-1.52M
57.73%-6.22M
-52.73%2.81M
-107.40%-75.00K
-184.87%-3.54M
-64.56%-14.71M
5.57%5.95M
120.35%1.01M
198.24%4.18M
-53.49%-8.94M
603.50%5.63M
-203.19%-4.98M
7.85%-4.25M
68.30%-5.82M
-72.03%801.00K
299.09%4.83M
0.73%-4.61M
-34.73%-18.37M
-29.92%2.86M
-143.10%-2.42M
-35.52%-4.65M
-261.40%-13.63M
-4.02%4.09M
-29.17%5.63M
-141.85%-3.43M
47.88%-3.77M
--4.26M
--7.94M
--8.19M
---7.24M
投資活動現金流量
持續投資活動現金淨額
-33.33%6.00K
-111.43%-4.00K
-104.00%-1.00K
1300.00%14.00K
-76.32%9.00K
-52.70%35.00K
-91.67%25.00K
-97.30%1.00K
-59.14%38.00K
-45.59%74.00K
1053.85%300.00K
-54.88%37.00K
132.50%93.00K
4433.33%136.00K
225.00%26.00K
8100.00%82.00K
300.00%40.00K
-78.57%3.00K
700.00%8.00K
-97.06%1.00K
-71.43%10.00K
-92.27%14.00K
--1.00K
--34.00K
-87.68%35.00K
-77.15%181.00K
-100.00%0.00
-100.00%0.00
-25.46%284.00K
-16.28%792.00K
-58.77%254.00K
-91.73%44.00K
-39.52%381.00K
39.73%946.00K
-41.83%616.00K
103.29%532.00K
-9.35%630.00K
103.22%677.00K
-31.37%1.06M
-1396.88%-16.18M
-53.60%695.00K
-5462.24%-21.02M
106.01%1.54M
165.53%1.25M
58.35%1.50M
-18.16%392.00K
-18.50%749.00K
-90.72%470.00K
-47.71%946.00K
--479.00K
--919.00K
--5.07M
--1.81M
資本性支出
-33.33%6.00K
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1300.00%14.00K
-76.32%9.00K
-52.70%35.00K
-91.67%25.00K
-97.30%1.00K
-59.14%38.00K
-45.59%74.00K
1053.85%300.00K
-54.88%37.00K
132.50%93.00K
4433.33%136.00K
225.00%26.00K
8100.00%82.00K
300.00%40.00K
-78.57%3.00K
700.00%8.00K
-97.06%1.00K
-71.43%10.00K
-92.27%14.00K
--1.00K
--34.00K
-87.68%35.00K
-77.15%181.00K
-100.00%0.00
-100.00%0.00
-25.46%284.00K
-16.28%792.00K
-59.42%254.00K
-92.01%44.00K
-40.75%381.00K
39.73%946.00K
-40.89%626.00K
-12.54%551.00K
-7.48%643.00K
-35.95%677.00K
-31.37%1.06M
-49.52%630.00K
-53.60%695.00K
169.64%1.06M
106.01%1.54M
165.53%1.25M
58.35%1.50M
-54.10%392.00K
-18.50%749.00K
-90.72%470.00K
-47.71%946.00K
--854.00K
--919.00K
--5.07M
--1.81M
固定資產交易的淨現金流
-33.33%6.00K
-111.43%-4.00K
-104.00%-1.00K
1300.00%14.00K
-76.32%9.00K
-52.70%35.00K
-91.67%25.00K
-97.30%1.00K
-59.14%38.00K
-45.59%74.00K
1053.85%300.00K
-54.88%37.00K
132.50%93.00K
4433.33%136.00K
225.00%26.00K
8100.00%82.00K
300.00%40.00K
-78.57%3.00K
700.00%8.00K
-97.06%1.00K
-71.43%10.00K
-92.27%14.00K
--1.00K
--34.00K
-87.68%35.00K
-77.15%181.00K
-100.00%0.00
-100.00%0.00
-25.46%284.00K
-16.28%792.00K
-58.77%254.00K
-91.73%44.00K
-39.52%381.00K
39.73%946.00K
-41.83%616.00K
103.29%532.00K
-9.35%630.00K
103.22%677.00K
-31.37%1.06M
-1396.88%-16.18M
-53.60%695.00K
-5462.24%-21.02M
106.01%1.54M
165.53%1.25M
58.35%1.50M
-18.16%392.00K
-18.50%749.00K
-90.72%470.00K
-47.71%946.00K
--479.00K
--919.00K
--5.07M
--1.81M
業務交易的淨現金流
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100.00%0.00
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---2.06M
----
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100.00%0.00
---825.00K
----
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-50.49%-6.01M
----
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---4.00M
----
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100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
---109.00K
---66.00K
---10.00K
--27.98M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--7.89M
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其他投資活動的淨現金流
-100.00%0.00
--0.00
--0.00
--0.00
--1.08M
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--3.00K
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非持續投資活動現金淨額
投資活動現金淨額
-100.56%-6.00K
100.19%4.00K
104.00%1.00K
-1300.00%-14.00K
2907.89%1.07M
-2843.66%-2.09M
97.78%-25.00K
97.30%-1.00K
59.14%-38.00K
98.85%-71.00K
-4226.92%-1.13M
54.88%-37.00K
-132.50%-93.00K
-53.77%-6.15M
-225.00%-26.00K
-8100.00%-82.00K
-300.00%-40.00K
-28471.43%-4.00M
-700.00%-8.00K
97.06%-1.00K
71.43%-10.00K
95.17%-14.00K
98.48%-1.00K
-240.00%-34.00K
-100.13%-35.00K
63.38%-290.00K
74.02%-66.00K
77.27%-10.00K
7368.50%27.69M
16.28%-792.00K
58.77%-254.00K
91.73%-44.00K
39.52%-381.00K
-39.73%-946.00K
41.83%-616.00K
-102.21%-532.00K
9.35%-630.00K
-103.22%-677.00K
31.37%-1.06M
2029.41%24.08M
53.60%-695.00K
5462.24%21.02M
-106.01%-1.54M
-165.53%-1.25M
-58.35%-1.50M
18.16%-392.00K
18.50%-749.00K
90.72%-470.00K
47.71%-946.00K
---479.00K
---919.00K
---5.07M
---1.81M
融資活動現金流量
持續融資活動現金淨額
99.27%-8.00K
40.58%-123.00K
-86.45%-399.00K
20.50%-1.48M
-567.68%-1.09M
-417.50%-207.00K
87.92%-214.00K
---1.87M
27.43%-164.00K
---40.00K
---1.77M
100.00%0.00
---226.00K
--0.00
--0.00
-100.30%-4.00K
100.00%0.00
100.00%0.00
100.00%0.00
665.38%1.32M
44.00%-2.25M
69.27%-63.00K
-1835.71%-271.00K
53.01%-234.00K
-150.87%-4.02M
83.06%-205.00K
-101.50%-14.00K
89.80%-498.00K
199.43%7.90M
-15025.00%-1.21M
148.60%936.00K
-248.47%-4.88M
551.36%2.64M
-100.54%-8.00K
-2.34%-1.93M
-237.35%-1.40M
1206.45%405.00K
117.84%1.48M
-132.91%-1.88M
-29.85%1.02M
119.50%31.00K
-2476.15%-8.27M
807.67%5.72M
233.49%1.45M
66.38%-159.00K
305.92%348.00K
48.04%-808.00K
-68.20%436.00K
87.94%-473.00K
---169.00K
---1.56M
--1.37M
---3.92M
債務發行/償還的淨現金流
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--0.00
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
99.40%-28.00K
168.03%7.97M
-622.28%-1.05M
58.66%1.12M
-383.49%-4.69M
-4.22%2.97M
-90.86%202.00K
164.35%704.00K
43.95%1.65M
4673.85%3.10M
126.79%2.21M
-117.73%-1.09M
-21.84%1.15M
222.64%65.00K
-2418.26%-8.25M
873.43%6.17M
168.74%1.47M
53.51%-53.00K
420.72%356.00K
48.05%-798.00K
-63.65%547.00K
96.77%-114.00K
---111.00K
---1.54M
--1.50M
---3.53M
普通股發行/償還的淨現金流
100.00%0.00
100.00%0.00
-95.52%-393.00K
-152.36%-1.45M
---936.00K
---185.00K
82.23%-201.00K
---573.00K
----
--0.00
---1.13M
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----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
43.77%-2.24M
69.27%-63.00K
---271.00K
-7533.33%-229.00K
---3.98M
-32.26%-205.00K
100.00%0.00
98.45%-3.00K
100.00%0.00
26.19%-155.00K
92.94%-181.00K
85.88%-193.00K
66.60%-329.00K
68.84%-210.00K
-260.25%-2.56M
---1.37M
---985.00K
---674.00K
---712.00K
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現金股利支付
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--0.00
--0.00
--1.69M
--1.71M
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其他融資活動的淨現金流額
94.97%-8.00K
-459.09%-123.00K
53.85%-6.00K
96.99%-39.00K
3.05%-159.00K
45.00%-22.00K
97.97%-13.00K
---1.29M
27.43%-164.00K
---40.00K
---640.00K
100.00%0.00
---226.00K
--0.00
--0.00
-100.30%-4.00K
100.00%0.00
--0.00
--0.00
26560.00%1.32M
69.44%-11.00K
--0.00
100.00%0.00
98.93%-5.00K
46.27%-36.00K
--0.00
---14.00K
---467.00K
-1240.00%-67.00K
--0.00
100.00%0.00
--0.00
---5.00K
100.00%0.00
14.47%-65.00K
100.00%0.00
100.00%0.00
-287.50%-62.00K
83.26%-76.00K
-706.25%-129.00K
67.92%-34.00K
-100.00%-16.00K
-4440.00%-454.00K
85.59%-16.00K
70.47%-106.00K
86.21%-8.00K
47.37%-10.00K
17.16%-111.00K
7.71%-359.00K
---58.00K
---19.00K
---134.00K
---389.00K
非持續融資活動現金淨額
融資活動現金淨額
99.27%-8.00K
40.58%-123.00K
-86.45%-399.00K
20.50%-1.48M
-567.68%-1.09M
-417.50%-207.00K
87.92%-214.00K
---1.87M
27.43%-164.00K
---40.00K
---1.77M
100.00%0.00
---226.00K
--0.00
--0.00
-100.30%-4.00K
100.00%0.00
100.00%0.00
100.00%0.00
665.38%1.32M
44.00%-2.25M
69.27%-63.00K
-1835.71%-271.00K
53.01%-234.00K
-150.87%-4.02M
83.06%-205.00K
-101.50%-14.00K
89.80%-498.00K
199.43%7.90M
-15025.00%-1.21M
148.60%936.00K
-248.47%-4.88M
551.36%2.64M
-100.54%-8.00K
-2.34%-1.93M
-237.35%-1.40M
1206.45%405.00K
117.84%1.48M
-132.91%-1.88M
-29.85%1.02M
119.50%31.00K
-2476.15%-8.27M
807.67%5.72M
233.49%1.45M
66.38%-159.00K
305.92%348.00K
48.04%-808.00K
-68.20%436.00K
87.94%-473.00K
---169.00K
---1.56M
--1.37M
---3.92M
現金淨流量
期初現金流
-23.75%17.67M
-24.95%16.49M
-33.58%15.28M
-5.77%21.00M
-15.67%23.17M
-3.38%21.98M
-12.21%23.00M
14.16%22.29M
24.26%27.48M
-14.25%22.74M
6.83%26.20M
-17.25%19.52M
-15.60%22.11M
-10.79%26.52M
-17.96%24.53M
-10.98%23.59M
-17.40%26.20M
2.95%29.73M
2.88%29.90M
-14.08%26.50M
-22.75%31.72M
-25.69%28.88M
-25.62%29.06M
-28.77%30.84M
86.59%41.06M
118.06%38.87M
147.26%39.07M
170.08%43.30M
-2.24%22.01M
2.42%17.82M
-36.64%15.80M
-49.79%16.03M
-40.23%22.51M
-52.14%17.40M
-28.42%24.94M
129.79%31.93M
10.81%37.66M
93.89%36.36M
95.15%34.84M
-37.16%13.89M
-9.07%33.99M
-43.58%18.75M
-36.93%17.85M
-31.99%22.11M
-3.30%37.38M
-4.72%33.24M
-2.17%28.31M
30.41%32.51M
3.62%38.65M
--34.88M
--28.93M
--24.93M
--37.30M
當期現金流變化
79.13%-453.00K
-1.68%1.17M
218.09%1.21M
-896.66%-5.72M
58.18%-2.17M
-74.77%1.19M
70.29%-1.03M
-89.25%718.00K
-100.35%-5.19M
207.30%4.73M
-273.35%-3.46M
613.13%6.68M
0.65%-2.59M
-24.82%-4.41M
1324.54%2.00M
-72.41%937.00K
50.02%-2.61M
-224.57%-3.53M
7.91%-163.00K
290.36%3.40M
48.93%-5.22M
29.25%2.84M
13.24%-177.00K
57.81%-1.78M
-147.99%-10.22M
-47.53%2.19M
-110.09%-204.00K
-1738.26%-4.23M
428.56%21.29M
6.71%4.18M
126.83%2.02M
96.71%-230.00K
-12.97%-6.48M
201.08%3.92M
-595.86%-7.54M
-133.36%-6.99M
71.46%-5.74M
-91.45%1.30M
68.89%1.52M
592.06%20.95M
-31.62%-20.09M
267.93%15.24M
-81.74%900.00K
-1.28%-4.26M
-148.54%-15.27M
9.84%4.14M
-17.11%4.93M
-204.94%-4.20M
50.35%-6.14M
--3.77M
--5.95M
--4.00M
---12.37M
利率變動影響
201.40%363.00K
-569.03%-727.00K
594.52%361.00K
183.87%52.00K
-922.86%-358.00K
-68.43%155.00K
84.79%-73.00K
92.69%-62.00K
-130.70%-35.00K
546.05%491.00K
-105.13%-480.00K
-3633.33%-848.00K
173.08%114.00K
-85.77%76.00K
-167.24%-234.00K
-87.94%24.00K
31.58%-156.00K
178.13%534.00K
486.67%348.00K
6533.33%199.00K
-547.06%-228.00K
257.38%192.00K
-83.67%-90.00K
101.70%3.00K
-87.38%51.00K
-151.69%-122.00K
-115.03%-49.00K
-133.85%-176.00K
103.02%404.00K
131.01%236.00K
2607.69%326.00K
164.68%520.00K
-36.01%199.00K
-156.23%-761.00K
96.46%-13.00K
-274.40%-804.00K
129.23%311.00K
21.64%-297.00K
56.82%-367.00K
150.54%461.00K
-5166.67%-1.06M
-486.73%-379.00K
-198.84%-850.00K
124.86%184.00K
102.21%21.00K
-38.75%98.00K
79.92%860.00K
-49.49%-740.00K
-260.00%-952.00K
--160.00K
--478.00K
---495.00K
--595.00K
期末現金流
-18.02%17.21M
-23.75%17.67M
-24.95%16.49M
-33.58%15.28M
-5.77%21.00M
-15.67%23.17M
-3.38%21.98M
-12.21%23.00M
14.16%22.29M
24.26%27.48M
-14.25%22.74M
6.83%26.20M
-17.25%19.52M
-15.60%22.11M
-10.79%26.52M
-17.96%24.53M
-10.98%23.59M
-17.40%26.20M
2.95%29.73M
2.88%29.90M
-14.08%26.50M
-22.75%31.72M
-25.69%28.88M
-25.62%29.06M
-28.77%30.84M
86.59%41.06M
118.06%38.87M
147.26%39.07M
170.08%43.30M
3.21%22.01M
2.42%17.82M
-36.64%15.80M
-49.79%16.03M
-43.39%21.32M
-52.14%17.40M
-28.42%24.94M
129.79%31.93M
10.81%37.66M
93.89%36.36M
95.15%34.84M
-37.16%13.89M
-9.07%33.99M
-43.58%18.75M
-36.93%17.85M
-31.99%22.11M
-3.30%37.38M
-4.72%33.24M
-2.17%28.31M
30.41%32.51M
--38.65M
--34.88M
--28.93M
--24.93M
自由現金流
54.96%-808.00K
----
268.83%1.25M
-261.90%-4.29M
64.06%-1.79M
-22.86%3.30M
-92.97%-741.00K
-64.83%2.65M
-101.37%-4.99M
180.04%4.28M
-117.22%-384.00K
721.16%7.53M
-1.10%-2.48M
2252.11%1.53M
536.40%2.23M
-51.07%917.00K
10.51%-2.45M
-102.62%-71.00K
-377.72%-511.00K
220.67%1.87M
56.17%-2.74M
2.93%2.71M
345.33%184.00K
56.18%-1.55M
58.30%-6.25M
-48.98%2.63M
-109.87%-75.00K
-185.77%-3.54M
-60.88%-14.99M
9.98%5.16M
113.55%760.00K
186.05%4.13M
-44.11%-9.32M
3681.45%4.69M
-248.79%-5.61M
8.41%-4.80M
66.08%-6.46M
-93.14%124.00K
194.98%3.77M
11.06%-5.24M
-25.99%-19.06M
-51.10%1.81M
-181.34%-3.97M
-51.19%-5.89M
-220.69%-15.13M
8.55%3.69M
-30.56%4.88M
-224.61%-3.90M
47.84%-4.72M
--3.40M
--7.03M
--3.13M
---9.05M
貨幣單位
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