Hurco Companies Inc
HURC19.270USD
+0.230+1.21%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
125.39M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
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
-46.94%997.00K
502.37%10.34M
-135.91%-1.21M
93.20%-622.00K
97.58%1.88M
67.83%-2.57M
152.46%3.36M
-55.80%-9.15M
213.62%951.00K
-184.86%-7.99M
-211.87%-6.41M
-168.96%-5.87M
-109.40%-837.00K
4.17%9.41M
-46.71%5.73M
69.60%8.51M
526.04%8.90M
428.87%9.03M
421.00%10.75M
441.03%5.02M
-187.88%-2.09M
30.79%-2.75M
-195.41%-3.35M
-138.60%-1.47M
336.52%2.38M
-127.44%-3.97M
-47.49%3.51M
95.34%3.81M
-116.17%-1.00M
-9.59%14.46M
427.88%6.68M
283.63%1.95M
200.47%6.21M
2279.29%16.00M
-84.04%1.27M
-116.69%-1.06M
-203.12%-6.18M
-108.65%-734.00K
87.96%7.93M
5.19%6.37M
938.88%6.00M
25.20%8.48M
348.46%4.22M
31.01%6.05M
-115.10%-715.00K
65.74%6.78M
-35.24%941.00K
208.45%4.62M
304.76%4.73M
319.01%4.09M
--1.45M
---4.26M
---2.31M
---1.87M
持續經營淨收入
-3.60%-4.06M
-162.14%-4.32M
-159.54%-1.44M
-3790.77%-9.60M
-1140.32%-3.92M
-223.91%-1.65M
70.08%2.42M
-79.00%260.00K
-81.42%377.00K
-62.38%1.33M
-32.06%1.42M
-21.05%1.24M
-16.74%2.03M
433.18%3.54M
158.40%2.10M
-27.47%1.57M
162.06%2.44M
174.24%663.00K
-271.07%-3.59M
-38.07%2.16M
-174.77%-3.93M
-113.42%-893.00K
-74.73%2.10M
-46.29%3.49M
40.02%5.25M
126.56%6.65M
23.89%8.30M
67.18%6.50M
2.88%3.75M
234.13%2.94M
123.14%6.70M
42.94%3.89M
-0.76%3.65M
-77.43%879.00K
-37.49%3.00M
-26.15%2.72M
-7.25%3.67M
3.43%3.90M
-1.21%4.80M
-15.82%3.68M
12.02%3.96M
58.97%3.77M
156.08%4.86M
412.30%4.38M
11.09%3.54M
5.10%2.37M
-53.52%1.90M
-78.42%854.00K
7.46%3.18M
-51.35%2.25M
--4.09M
--3.96M
--2.96M
--4.63M
持續經營損益
-26.53%648.00K
-21.81%710.00K
-10.29%854.00K
-14.37%888.00K
-16.00%882.00K
-13.85%908.00K
-1.04%952.00K
-1.14%1.04M
8.81%1.05M
11.89%1.05M
-7.77%962.00K
1.45%1.05M
-8.10%965.00K
-11.63%942.00K
-82.71%1.04M
-17.01%1.03M
-1.59%1.05M
-3.53%1.07M
513.01%6.03M
36.03%1.25M
17.77%1.07M
17.68%1.10M
13.76%984.00K
-2.24%916.00K
-11.44%906.00K
5.74%939.00K
-3.67%865.00K
0.11%937.00K
24.30%1.02M
-7.40%888.00K
-7.61%898.00K
-2.70%936.00K
-15.33%823.00K
-0.31%959.00K
0.62%972.00K
18.91%962.00K
34.81%972.00K
32.51%962.00K
1.68%966.00K
0.12%809.00K
-11.64%721.00K
-1.22%726.00K
7.22%950.00K
2.15%808.00K
2.26%816.00K
-19.85%735.00K
-4.83%886.00K
-17.17%791.00K
-30.79%798.00K
-15.64%917.00K
--931.00K
--955.00K
--1.15M
--1.09M
遞延稅費
107.19%30.00K
612.31%1.37M
172.20%1.07M
6567.65%4.40M
-379.87%-417.00K
-276.32%-268.00K
-128.73%-1.49M
2.86%-68.00K
88.61%149.00K
1185.71%152.00K
20.12%-651.00K
-136.46%-70.00K
-79.16%79.00K
-110.61%-14.00K
-8.96%-815.00K
35.21%192.00K
873.47%379.00K
22.22%132.00K
-358.82%-748.00K
4833.33%142.00K
-508.33%-49.00K
384.21%108.00K
115.80%289.00K
98.13%-3.00K
500.00%12.00K
-105.96%-38.00K
-166.20%-1.83M
87.82%-160.00K
101.18%2.00K
269.23%638.00K
381.65%2.76M
-758.82%-1.31M
-138.64%-170.00K
-180.38%-377.00K
-619.05%-981.00K
57.73%-153.00K
186.11%440.00K
242.55%469.00K
-79.70%189.00K
-409.86%-362.00K
-4745.45%-511.00K
-11066.67%-329.00K
529.03%931.00K
33.64%-71.00K
104.09%11.00K
100.95%3.00K
-116.93%-217.00K
-128.08%-107.00K
-412.79%-269.00K
-425.77%-316.00K
--1.28M
--381.00K
--86.00K
--97.00K
其他非現金項目
68.56%-348.00K
-147.17%-208.00K
568.94%755.00K
-211.30%-551.00K
-63.27%-1.11M
129.34%441.00K
73.39%-161.00K
-120.82%-177.00K
-195.76%-678.00K
-634.88%-1.50M
-226.04%-605.00K
272.81%850.00K
60.18%708.00K
132.11%281.00K
24.35%480.00K
117.36%228.00K
-72.36%442.00K
-1021.05%-875.00K
-45.48%386.00K
-444.62%-1.31M
364.83%1.60M
111.32%95.00K
5.83%708.00K
-57.05%381.00K
-22.00%344.00K
1.76%-839.00K
-16.79%669.00K
132.40%887.00K
8.35%441.00K
-160.18%-854.00K
-49.78%804.00K
-274.06%-2.74M
124.86%407.00K
269.53%1.42M
994.41%1.60M
628.24%1.57M
-411.22%-1.64M
-86.09%384.00K
89.83%-179.00K
-89.38%216.00K
125.40%526.00K
322.66%2.76M
6.88%-1.76M
417.56%2.03M
-224.91%-2.07M
133.66%653.00K
44.15%-1.89M
-90.80%393.00K
291.90%1.66M
-170.37%-1.94M
---3.38M
--4.27M
---864.00K
--2.76M
營運資金變化
23.10%5.46M
673.30%11.23M
-184.77%-2.08M
141.13%4.57M
591.36%4.44M
79.18%-1.96M
128.92%2.45M
-13.26%-11.11M
80.63%-903.00K
-345.40%-9.41M
-457.79%-8.47M
-296.61%-9.81M
-207.54%-4.66M
-46.01%3.83M
-74.38%2.37M
1407.25%4.99M
676.60%4.34M
281.15%7.10M
214.10%9.24M
105.11%331.00K
82.56%-752.00K
65.34%-3.92M
-53.00%-8.10M
-47.22%-6.48M
32.63%-4.31M
-218.36%-11.31M
-77.76%-5.29M
-273.14%-4.40M
-725.81%-6.40M
-30.10%9.56M
32.22%-2.98M
78.86%-1.18M
109.68%1.02M
308.19%13.67M
-280.22%-4.39M
-391.08%-5.58M
-389.71%-10.56M
-265.32%-6.57M
312.84%2.44M
399.22%1.92M
37.71%-2.16M
46.23%3.97M
-195.10%-1.15M
-131.25%-641.00K
-4175.31%-3.46M
32.99%2.72M
152.78%1.20M
115.20%2.05M
98.80%-81.00K
120.51%2.04M
---2.28M
---13.49M
---6.76M
---9.96M
-應收款項（增）減
-32.46%3.85M
0.12%7.54M
-50.62%-11.38M
41.04%2.14M
2711.82%5.71M
30.90%7.53M
-83.04%-7.56M
170.47%1.52M
-94.23%203.00K
89.12%5.75M
63.59%-4.13M
-142.89%-2.15M
138.08%3.52M
713.10%3.04M
-362.80%-11.34M
247.32%5.02M
-340.06%-9.25M
-96.65%374.00K
187.52%4.31M
-159.10%-3.41M
-53.81%3.85M
441.62%11.15M
46.47%-4.93M
215.85%5.77M
696.57%8.34M
-80.27%2.06M
14.03%-9.21M
-192.88%-4.98M
60.27%-1.40M
-36.72%10.44M
13.15%-10.71M
-176.20%-1.70M
-574.14%-3.52M
564.24%16.49M
-118.36%-12.33M
23.60%2.23M
-128.78%-522.00K
-56.40%2.48M
44.26%-5.65M
595.88%1.81M
168.40%1.81M
280.68%5.70M
-100.26%-10.13M
-105.46%-364.00K
-143.30%-2.65M
-63.93%1.50M
-26.37%-5.06M
491.94%6.66M
-158.23%-1.09M
185.86%4.15M
---4.00M
---1.70M
--1.87M
---4.83M
-存貨（增）減
129.75%371.00K
471.03%9.26M
-23.14%10.74M
133.40%1.39M
83.34%-1.25M
16.35%-2.50M
722.13%13.97M
56.40%-4.15M
-11.07%-7.49M
49.72%-2.98M
-606.29%-2.25M
-95.40%-9.52M
-511.04%-6.74M
-203.87%-5.94M
-106.98%-318.00K
-232.91%-4.87M
147.37%1.64M
540.90%5.71M
-35.02%4.55M
152.83%3.67M
0.32%-3.46M
81.74%-1.30M
337.88%7.01M
-53.64%-6.94M
41.90%-3.47M
-2.16%-7.10M
-147.05%-2.95M
10.01%-4.51M
-789.50%-5.98M
-1365.61%-6.95M
-21.84%6.26M
10.73%-5.02M
108.66%867.00K
92.42%-474.00K
77.93%8.01M
-206.60%-5.62M
-1948.15%-10.02M
-1637.78%-6.26M
1824.36%4.50M
64.63%-1.83M
178.66%542.00K
-154.05%-360.00K
-90.64%234.00K
-37.16%-5.18M
-307.69%-689.00K
55.61%666.00K
-66.54%2.50M
37.28%-3.78M
98.46%-169.00K
169.71%428.00K
--7.47M
---6.02M
---10.98M
---614.00K
-預付費用（增）減
1220.83%269.00K
31.49%-1.64M
40.06%2.30M
552.43%1.34M
-104.38%-24.00K
25.47%-2.39M
18.86%1.65M
-19.53%206.00K
-55.30%548.00K
-177.09%-3.20M
23.90%1.38M
-46.78%256.00K
187.79%1.23M
361.88%4.16M
61.65%1.12M
198.77%481.00K
117.44%426.00K
25.32%-1.59M
245.78%691.00K
-234.53%-487.00K
-532.90%-2.44M
-117.73%-2.13M
-116.58%-474.00K
137.40%362.00K
40.89%-386.00K
-84.85%-976.00K
707.01%2.86M
-398.77%-968.00K
-173.70%-653.00K
19.88%-528.00K
-122.54%-471.00K
-23.58%324.00K
228.78%886.00K
35.20%-659.00K
1641.67%2.09M
-30.38%424.00K
-217.61%-688.00K
-9.24%-1.02M
150.85%120.00K
177.78%609.00K
--585.00K
---931.00K
---236.00K
---783.00K
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-其他流動負債變化
134.87%219.00K
-193.93%-959.00K
98.06%-50.00K
439.48%1.05M
-515.69%-628.00K
25.28%1.02M
-128.18%-2.58M
-240.45%-309.00K
94.61%-102.00K
132.73%815.00K
-129.18%-1.13M
305.61%220.00K
-167.72%-1.89M
---2.49M
--3.88M
---107.00K
--2.80M
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非持續經營活動現金淨額
經營活動現金淨額
-46.94%997.00K
502.37%10.34M
-135.91%-1.21M
93.20%-622.00K
97.58%1.88M
67.83%-2.57M
152.46%3.36M
-55.80%-9.15M
213.62%951.00K
-184.86%-7.99M
-211.87%-6.41M
-168.96%-5.87M
-109.40%-837.00K
4.17%9.41M
-46.71%5.73M
69.60%8.51M
526.04%8.90M
428.87%9.03M
421.00%10.75M
441.03%5.02M
-187.88%-2.09M
30.79%-2.75M
-195.41%-3.35M
-138.60%-1.47M
336.52%2.38M
-127.44%-3.97M
-47.49%3.51M
95.34%3.81M
-116.17%-1.00M
-9.59%14.46M
427.88%6.68M
283.63%1.95M
200.47%6.21M
2279.29%16.00M
-84.04%1.27M
-116.69%-1.06M
-203.12%-6.18M
-108.65%-734.00K
87.96%7.93M
5.19%6.37M
938.88%6.00M
25.20%8.48M
348.46%4.22M
31.01%6.05M
-115.10%-715.00K
65.74%6.78M
-35.24%941.00K
208.45%4.62M
304.76%4.73M
319.01%4.09M
--1.45M
---4.26M
---2.31M
---1.87M
投資活動現金流量
持續投資活動現金淨額
70.58%800.00K
-53.49%380.00K
99.52%838.00K
112.75%734.00K
-41.81%469.00K
36.39%817.00K
-25.93%420.00K
-33.65%345.00K
86.57%806.00K
4.54%599.00K
5.98%567.00K
-5.80%520.00K
-34.25%432.00K
-7.88%573.00K
5.31%535.00K
70.37%552.00K
92.11%657.00K
65.43%622.00K
-38.20%508.00K
-81.44%324.00K
-65.73%342.00K
-69.21%376.00K
-31.67%822.00K
4.55%1.75M
-28.10%998.00K
-14.14%1.22M
11.60%1.20M
32.43%1.67M
68.04%1.39M
11.09%1.42M
16.29%1.08M
32.04%1.26M
-10.51%826.00K
15.52%1.28M
-54.71%927.00K
11.18%955.00K
-15.40%923.00K
134.25%1.11M
309.40%2.05M
12.88%859.00K
27.60%1.09M
20.36%473.00K
3.95%500.00K
25.16%761.00K
88.74%855.00K
-52.99%393.00K
-57.40%481.00K
-52.98%608.00K
-40.86%453.00K
53.68%836.00K
--1.13M
--1.29M
--766.00K
--544.00K
資本性支出
67.01%800.00K
-33.17%556.00K
1.45%838.00K
113.04%735.00K
-40.64%479.00K
38.90%832.00K
45.68%826.00K
-33.91%345.00K
53.42%807.00K
3.28%599.00K
5.98%567.00K
-5.43%522.00K
-20.30%526.00K
-6.75%580.00K
5.31%535.00K
69.85%552.00K
66.67%660.00K
38.53%622.00K
-39.31%508.00K
-81.77%325.00K
-60.68%396.00K
-63.88%449.00K
-35.07%837.00K
6.26%1.78M
-28.88%1.01M
-16.01%1.24M
19.57%1.29M
33.07%1.68M
71.43%1.42M
15.63%1.48M
16.29%1.08M
28.28%1.26M
-28.48%826.00K
15.11%1.28M
-54.98%927.00K
14.44%983.00K
5.87%1.16M
112.21%1.11M
311.80%2.06M
12.88%859.00K
27.60%1.09M
0.96%524.00K
3.52%500.00K
25.16%761.00K
88.74%855.00K
-37.92%519.00K
-57.22%483.00K
-52.98%608.00K
-40.86%453.00K
53.68%836.00K
--1.13M
--1.29M
--766.00K
--544.00K
固定資產交易的淨現金流
156.67%308.00K
-119.35%-83.00K
560.87%456.00K
41.56%218.00K
-72.85%120.00K
100.47%429.00K
-75.44%69.00K
-51.57%154.00K
222.63%442.00K
-20.74%214.00K
8.49%281.00K
-2.15%318.00K
-63.47%137.00K
-9.40%270.00K
14.10%259.00K
269.32%325.00K
151.68%375.00K
163.72%298.00K
-58.35%227.00K
-93.18%88.00K
-69.59%149.00K
-85.13%113.00K
-12.80%545.00K
12.85%1.29M
-38.05%490.00K
-4.64%760.00K
21.36%625.00K
71.26%1.14M
295.50%791.00K
-0.13%797.00K
38.81%515.00K
56.07%668.00K
-28.06%200.00K
26.47%798.00K
-76.91%371.00K
-5.73%428.00K
-62.07%278.00K
133.70%631.00K
535.18%1.61M
-4.62%454.00K
19.19%733.00K
28.57%270.00K
-8.00%253.00K
26.93%476.00K
155.19%615.00K
-60.45%210.00K
-66.75%275.00K
-63.73%375.00K
-56.42%241.00K
55.72%531.00K
--827.00K
--1.03M
--553.00K
--341.00K
無形資產交易淨現金流
40.97%492.00K
19.33%463.00K
8.83%382.00K
170.16%516.00K
-4.12%349.00K
0.78%388.00K
22.73%351.00K
-5.45%191.00K
23.39%364.00K
27.06%385.00K
3.62%286.00K
-11.01%202.00K
4.61%295.00K
-6.48%303.00K
-1.78%276.00K
-3.81%227.00K
46.11%282.00K
23.19%324.00K
1.44%281.00K
-48.13%236.00K
-62.01%193.00K
-42.95%263.00K
-52.08%277.00K
-13.50%455.00K
-14.91%508.00K
-26.24%461.00K
2.66%578.00K
-11.30%526.00K
-4.63%597.00K
29.67%625.00K
1.26%563.00K
12.52%593.00K
-2.95%626.00K
1.05%482.00K
26.36%556.00K
30.12%527.00K
80.17%645.00K
134.98%477.00K
78.14%440.00K
42.11%405.00K
49.17%358.00K
10.93%203.00K
19.90%247.00K
22.32%285.00K
13.21%240.00K
-40.00%183.00K
-31.79%206.00K
-10.04%233.00K
-0.47%212.00K
50.25%305.00K
--302.00K
--259.00K
--213.00K
--203.00K
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-276.56%-4.35M
----
----
----
---1.16M
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---17.65M
----
----
----
----
----
----
--0.00
---380.00K
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
--2.00K
--0.00
-57.14%117.00K
----
--0.00
--0.00
--273.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-87.14%-262.00K
-307.28%-769.00K
---28.00K
---42.00K
---140.00K
512.22%371.00K
-100.00%0.00
----
----
-138.63%-90.00K
42.92%333.00K
----
----
-44.12%233.00K
--233.00K
----
----
--417.00K
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
5162.50%405.00K
-52.38%70.00K
-33.33%-12.00K
24.39%-155.00K
96.15%-8.00K
1937.50%147.00K
10.00%-9.00K
-583.33%-205.00K
-3366.67%-208.00K
-33.33%-8.00K
-600.00%-10.00K
6.25%-30.00K
---6.00K
---6.00K
--2.00K
---32.00K
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
----
----
---1.00K
----
----
----
----
----
----
----
--1.00K
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-127.27%-800.00K
53.49%-380.00K
-99.05%-836.00K
-112.75%-734.00K
33.96%-352.00K
-36.39%-817.00K
25.93%-420.00K
33.65%-345.00K
-23.38%-533.00K
28.26%-599.00K
56.52%-567.00K
10.34%-520.00K
38.20%-432.00K
-9.58%-835.00K
-851.82%-1.30M
-79.01%-580.00K
-104.39%-699.00K
-102.66%-762.00K
97.40%-137.00K
77.07%-324.00K
65.73%-342.00K
69.21%-376.00K
-147.65%-5.26M
1.67%-1.41M
28.10%-998.00K
14.14%-1.22M
-221.63%-2.13M
-13.96%-1.44M
-68.04%-1.39M
-11.09%-1.42M
28.69%-661.00K
-32.04%-1.26M
10.51%-826.00K
-15.52%-1.28M
43.54%-927.00K
94.82%-955.00K
16.32%-923.00K
-76.43%-1.11M
-222.59%-1.64M
-2903.26%-18.44M
-27.66%-1.10M
-5.02%-628.00K
26.12%-509.00K
38.35%-614.00K
-86.61%-864.00K
30.95%-598.00K
39.24%-689.00K
23.33%-996.00K
39.40%-463.00K
-50.35%-866.00K
---1.13M
---1.30M
---764.00K
---576.00K
融資活動現金流量
持續融資活動現金淨額
100.00%0.00
73.87%-352.00K
7.80%-993.00K
52.03%-508.00K
78.37%-1.06M
24.37%-1.35M
-8.24%-1.08M
-5.48%-1.06M
-84.61%-4.91M
20.74%-1.78M
-70.38%-995.00K
-5.57%-1.00M
-187.55%-2.66M
-111.58%-2.25M
31.46%-584.00K
75.59%-951.00K
80.71%-924.00K
19.05%-1.06M
-4.41%-852.00K
-376.28%-3.90M
-485.57%-4.79M
51.41%-1.31M
-38.31%-816.00K
-45.55%-818.00K
-13.14%-818.00K
-298.23%-2.70M
15.71%-590.00K
15.74%-562.00K
-84.44%-723.00K
36.34%-678.00K
5.91%-700.00K
-12.67%-667.00K
34.12%-392.00K
-103.24%-1.06M
-16.61%-744.00K
72.32%-592.00K
-29.63%-595.00K
-96.99%-524.00K
-63.17%-638.00K
-369.08%-2.14M
-186.88%-459.00K
62.43%-266.00K
83.69%-391.00K
79.41%-456.00K
-16100.00%-160.00K
---708.00K
-80033.33%-2.40M
-287.39%-2.21M
-99.79%1.00K
-100.00%0.00
--3.00K
--1.18M
--477.00K
--632.00K
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
--4.00K
--0.00
--0.00
---1.45M
----
--0.00
----
----
--0.00
--0.00
----
----
-100.00%0.00
100.00%0.00
----
----
14.29%8.00K
---1.61M
100.00%0.00
100.00%0.00
100.34%7.00K
100.00%0.00
---3.00K
---384.00K
-68966.67%-2.07M
-286.55%-2.21M
-100.00%0.00
-100.00%0.00
--3.00K
--1.18M
--477.00K
--631.00K
普通股發行/償還的淨現金流
----
----
---992.00K
---508.00K
----
----
--0.00
--0.00
-131.36%-3.87M
39.05%-743.00K
--0.00
--0.00
---1.67M
---1.22M
--0.00
100.00%0.00
----
----
--0.00
---3.09M
---3.91M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
----
----
-99.90%1.00K
-100.00%0.00
2.12%1.06M
3.72%1.03M
5.32%1.05M
5.48%1.06M
5.38%1.04M
6.19%995.00K
6.64%996.00K
5.57%1.00M
6.71%986.00K
8.32%937.00K
9.62%934.00K
8.69%951.00K
5.12%924.00K
6.27%865.00K
3.90%852.00K
6.97%875.00K
7.46%879.00K
8.97%814.00K
9.92%820.00K
10.24%818.00K
10.24%818.00K
11.83%747.00K
11.34%746.00K
11.24%742.00K
12.25%742.00K
12.84%668.00K
12.04%670.00K
12.67%667.00K
11.09%661.00K
12.76%592.00K
13.69%598.00K
12.55%592.00K
13.33%595.00K
14.88%525.00K
15.10%526.00K
15.35%526.00K
15.13%525.00K
41.05%457.00K
41.49%457.00K
41.18%456.00K
--456.00K
--324.00K
--323.00K
--323.00K
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
--0.00
--0.00
--0.00
130.77%270.00K
-100.00%0.00
--0.00
--0.00
--117.00K
--350.00K
----
----
----
--0.00
--67.00K
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-57.36%113.00K
--180.00K
-76.95%62.00K
--492.00K
--265.00K
--0.00
--269.00K
--0.00
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-77.85%66.00K
--189.00K
--59.00K
-100.00%0.00
--298.00K
----
--0.00
--303.00K
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.00K
其他融資活動的淨現金流額
--0.00
-11.75%-352.00K
100.00%0.00
--0.00
--0.00
-0.64%-315.00K
-2900.00%-28.00K
--0.00
--0.00
-50.48%-313.00K
--1.00K
--0.00
--0.00
-5.58%-208.00K
--0.00
--0.00
--0.00
60.44%-197.00K
--0.00
--0.00
--0.00
0.20%-498.00K
-100.00%0.00
--0.00
100.00%0.00
0.60%-499.00K
114.58%43.00K
--0.00
---43.00K
-6.13%-502.00K
-102.05%-295.00K
----
----
-47400.00%-473.00K
-21.67%-146.00K
----
----
-50.00%1.00K
---120.00K
----
----
--2.00K
100.00%0.00
-100.00%0.00
0.00%1.00K
----
---9.00K
--10.00K
--1.00K
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
100.00%0.00
73.87%-352.00K
7.80%-993.00K
52.03%-508.00K
78.37%-1.06M
24.37%-1.35M
-8.24%-1.08M
-5.48%-1.06M
-84.61%-4.91M
20.74%-1.78M
-70.38%-995.00K
-5.57%-1.00M
-187.55%-2.66M
-111.58%-2.25M
31.46%-584.00K
75.59%-951.00K
80.71%-924.00K
19.05%-1.06M
-4.41%-852.00K
-376.28%-3.90M
-485.57%-4.79M
51.41%-1.31M
-38.31%-816.00K
-45.55%-818.00K
-13.14%-818.00K
-298.23%-2.70M
15.71%-590.00K
15.74%-562.00K
-84.44%-723.00K
36.34%-678.00K
5.91%-700.00K
-12.67%-667.00K
34.12%-392.00K
-103.24%-1.06M
-16.61%-744.00K
72.32%-592.00K
-29.63%-595.00K
-96.99%-524.00K
-63.17%-638.00K
-369.08%-2.14M
-186.88%-459.00K
62.43%-266.00K
83.69%-391.00K
79.41%-456.00K
-16100.00%-160.00K
---708.00K
-80033.33%-2.40M
-287.39%-2.21M
-99.79%1.00K
-100.00%0.00
--3.00K
--1.18M
--477.00K
--632.00K
現金淨流量
期初現金流
10.24%41.82M
-20.23%33.33M
-12.13%36.05M
-28.02%37.54M
-33.31%37.94M
-34.63%41.78M
-44.20%41.03M
-36.43%52.16M
-36.81%56.89M
-23.96%63.92M
-8.62%73.54M
11.04%82.04M
35.27%90.03M
45.29%84.06M
70.89%80.47M
63.23%73.89M
26.56%66.55M
1.61%57.86M
-28.76%47.09M
-35.50%45.27M
-24.62%52.59M
-26.21%56.94M
-14.16%66.10M
-8.11%70.18M
-13.06%69.76M
16.38%77.17M
25.95%77.01M
26.00%76.38M
45.51%80.24M
60.87%66.31M
44.89%61.15M
33.73%60.61M
6.48%55.14M
-25.38%41.22M
-15.59%42.20M
-29.97%45.33M
-13.48%51.79M
2.58%55.24M
-2.62%50.00M
38.66%64.72M
24.72%59.85M
25.80%53.85M
15.09%51.34M
7.85%46.67M
22.72%47.99M
19.66%42.80M
27.12%44.61M
7.89%43.28M
-8.34%39.11M
-20.44%35.77M
--35.09M
--40.11M
--42.67M
--44.96M
當期現金流變化
604.31%1.99M
320.63%8.49M
-461.27%-2.72M
86.62%-1.49M
91.68%-394.00K
45.29%-3.85M
107.84%754.00K
-30.79%-11.13M
40.74%-4.73M
-217.90%-7.03M
-367.65%-9.61M
-229.21%-8.51M
-208.89%-7.99M
-31.38%5.97M
-66.65%3.59M
261.31%6.58M
200.20%7.33M
299.59%8.69M
217.58%10.77M
144.69%1.82M
-1834.60%-7.32M
41.23%-4.36M
-5861.01%-9.16M
-742.05%-4.08M
110.93%422.00K
-153.21%-7.41M
-96.92%159.00K
19.59%635.00K
-170.52%-3.86M
0.04%13.93M
624.59%5.16M
117.00%531.00K
184.72%5.47M
503.45%13.92M
-118.78%-984.00K
78.78%-3.12M
-232.81%-6.46M
-157.43%-3.45M
109.48%5.24M
-415.18%-14.72M
468.84%4.87M
15.80%6.01M
238.33%2.50M
249.89%4.67M
-131.64%-1.32M
55.45%5.19M
-367.85%-1.81M
126.60%1.33M
263.23%4.17M
245.51%3.34M
--675.00K
---5.02M
---2.55M
---2.29M
利率變動影響
308.14%1.79M
-225.99%-1.11M
128.11%312.00K
165.51%376.00K
-249.59%-860.00K
-73.44%885.00K
32.52%-1.11M
48.33%-574.00K
93.94%-246.00K
1017.91%3.33M
-565.99%-1.65M
-177.75%-1.11M
-7101.72%-4.06M
-124.46%-363.00K
-124.41%-247.00K
-139.14%-400.00K
158.59%58.00K
1778.48%1.48M
276.21%1.01M
373.26%1.02M
28.78%-99.00K
-83.47%79.00K
142.43%269.00K
68.28%-374.00K
81.32%-139.00K
-69.50%478.00K
-296.25%-634.00K
-332.54%-1.18M
-255.65%-744.00K
476.10%1.57M
72.37%-160.00K
198.64%507.00K
-61.51%478.00K
125.07%272.00K
-40.19%-579.00K
-0.59%-514.00K
189.51%1.24M
31.42%-1.08M
49.57%-413.00K
-63.26%-511.00K
2.14%429.00K
-460.99%-1.58M
-342.31%-819.00K
-317.33%-313.00K
507.77%420.00K
-345.22%-282.00K
-4.25%338.00K
88.28%-75.00K
-328.89%-103.00K
123.81%115.00K
--353.00K
---640.00K
--45.00K
---483.00K
期末現金流
16.69%43.81M
10.24%41.82M
-20.23%33.33M
-12.13%36.05M
-28.02%37.54M
-33.31%37.94M
-34.63%41.78M
-44.20%41.03M
-36.43%52.16M
-36.81%56.89M
-23.96%63.92M
-8.62%73.54M
11.04%82.04M
35.27%90.03M
45.29%84.06M
70.89%80.47M
63.23%73.89M
26.56%66.55M
1.61%57.86M
-28.76%47.09M
-35.50%45.27M
-24.62%52.59M
-26.21%56.94M
-14.16%66.10M
-8.11%70.18M
-13.06%69.76M
16.38%77.17M
25.95%77.01M
26.00%76.38M
45.51%80.24M
60.87%66.31M
44.89%61.15M
33.73%60.61M
6.48%55.14M
-25.38%41.22M
-15.59%42.20M
-29.97%45.33M
-13.48%51.79M
2.58%55.24M
-2.62%50.00M
38.66%64.72M
24.72%59.85M
25.80%53.85M
15.09%51.34M
7.85%46.67M
22.72%47.99M
19.66%42.80M
27.12%44.61M
7.89%43.28M
-8.34%39.11M
--35.77M
--35.09M
--40.11M
--42.67M
自由現金流
-85.93%197.00K
387.59%9.78M
-180.67%-2.04M
85.70%-1.36M
872.22%1.40M
60.38%-3.40M
136.35%2.54M
-48.47%-9.49M
110.56%144.00K
-197.21%-8.59M
-234.32%-6.97M
-180.29%-6.39M
-116.54%-1.36M
4.98%8.83M
-49.29%5.19M
69.58%7.96M
431.59%8.24M
363.20%8.41M
344.66%10.24M
244.24%4.70M
-281.39%-2.48M
38.68%-3.20M
-288.51%-4.18M
-252.46%-3.25M
156.59%1.37M
-140.15%-5.21M
-60.39%2.22M
208.97%2.13M
-144.93%-2.42M
-11.78%12.98M
1553.39%5.61M
133.77%691.00K
173.41%5.39M
897.18%14.72M
-94.23%339.00K
-137.14%-2.05M
-249.58%-7.34M
-123.19%-1.85M
57.88%5.87M
4.08%5.51M
412.55%4.91M
27.21%7.96M
712.23%3.72M
31.90%5.29M
-136.67%-1.57M
92.38%6.26M
41.36%458.00K
172.25%4.01M
239.08%4.28M
234.92%3.25M
--324.00K
---5.55M
---3.08M
---2.41M
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