IM Cannabis Corp
IMCC2.700USD
+0.180+7.14%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
8.33M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
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
419.58%3.48M
-171.29%-4.71M
-58.22%2.22M
105.21%377.00K
82.27%-1.09M
38.19%-1.74M
3859.70%5.31M
-228.27%-7.24M
39.19%-6.13M
-169.14%-2.81M
100.81%134.00K
86.03%-2.20M
-29.23%-10.09M
836.78%4.07M
-686.34%-16.46M
-375.79%-15.78M
-285.53%-7.81M
-934.86%-552.00K
-1204.66%-2.09M
-10790.69%-3.32M
-508.35%-2.02M
206.43%66.12K
933.20%189.47K
375.04%31.03K
---332.87K
---62.12K
---22.74K
---11.28K
--0.00
--0.00
--0.00
--0.00
--0.00
-31.80%-229.45K
2152.71%54.52K
42.79%-45.16K
-36.41%-4.16K
-301.20%-174.08K
-104.49%-2.66K
-28.32%-78.94K
98.99%-3.05K
262.32%86.52K
170.55%59.13K
58.09%-61.52K
-116.94%-302.86K
---53.30K
---83.81K
---146.79K
---139.60K
持續經營淨收入
102.91%175.00K
65.54%-1.21M
49.34%-1.08M
25.11%-3.46M
-14100.00%-6.02M
89.48%-3.52M
98.33%-2.14M
75.68%-4.62M
100.40%43.00K
-167.85%-33.45M
-2165.43%-128.13M
-272.92%-18.98M
-327.80%-10.74M
37.48%-12.49M
-866.40%-5.66M
47.51%-5.09M
2257.50%4.71M
-125772.72%-19.98M
4008.69%738.00K
-35901.78%-9.70M
427.95%200.00K
82.86%-15.87K
7.60%-18.88K
-159.46%-26.93K
-3745.21%-60.98K
-487.75%-92.57K
---20.43K
---10.38K
---1.59K
---15.75K
--0.00
--0.00
--0.00
558.01%104.80K
-18.93%-84.90K
13.50%-76.52K
59.86%-23.43K
99.77%-22.88K
6.79%-71.39K
-17.16%-88.47K
20.53%-58.36K
-8029.71%-9.82M
6.59%-76.59K
42.12%-75.51K
60.64%-73.43K
---120.78K
---81.99K
---130.45K
---186.55K
持續經營損益
-86.66%463.00K
40.49%1.03M
-32.01%461.00K
-392.93%-2.28M
328.92%3.47M
-86.93%731.00K
-99.42%678.00K
-65.00%778.00K
-55.96%809.00K
133.13%5.59M
5862.26%116.92M
76.71%2.22M
377.14%1.84M
830.23%2.40M
703.69%1.96M
446.96%1.26M
94.44%385.00K
54.49%258.00K
--244.00K
--230.00K
--198.00K
--167.00K
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-3473.34%-77.82K
2806.07%67.04K
-58.57%757.00
-79.63%757.00
-78.08%2.31K
-26.03%2.31K
-41.42%1.83K
19.14%3.72K
-25.87%10.53K
-14.71%3.12K
-14.57%3.12K
-13.98%3.12K
--14.20K
--3.66K
--3.65K
--3.63K
遞延稅費
42.03%-40.00K
-102.02%-12.00K
-255.00%-31.00K
45.71%-38.00K
54.00%-69.00K
151.52%594.00K
233.33%20.00K
94.59%-70.00K
72.32%-150.00K
-489.53%-1.15M
96.39%-15.00K
-791.98%-1.29M
-356.87%-542.00K
129.25%296.00K
-94.39%-416.00K
990.48%187.00K
-82.13%211.00K
-253.85%-1.01M
-212.04%-214.00K
---21.00K
--1.18M
---286.00K
--191.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非現金項目
260.00%36.00K
-248.38%-503.00K
2180.00%104.00K
613.48%457.00K
-98.33%10.00K
-51.08%339.00K
-100.21%-5.00K
-100.81%-89.00K
-78.85%600.00K
142.96%693.00K
20.93%2.43M
660.36%10.97M
389.14%2.84M
-170.07%-1.61M
11072.22%2.01M
923.40%1.44M
114.28%580.00K
44896.09%2.30M
104.30%18.00K
--141.00K
---4.06M
--5.12K
---418.16K
----
----
----
----
----
----
----
----
----
----
-371.03%-141.28K
----
----
----
---29.99K
----
----
----
----
----
----
----
----
----
----
----
營運資金變化
163.23%3.81M
-197.78%-4.10M
-56.46%2.98M
139.83%2.15M
131.32%1.45M
-83.30%4.20M
-28.54%6.85M
-277.45%-5.40M
-18.83%-4.62M
84.49%25.12M
204.78%9.59M
134.69%3.04M
47.08%-3.89M
469.62%13.61M
-267.91%-9.15M
-319.17%-8.77M
-5708.40%-7.35M
3009.02%2.39M
-1293.66%-2.49M
-3709.45%-2.09M
148.18%131.00K
152.47%76.87K
9808.81%208.35K
6532.74%57.96K
-19179.65%-271.88K
99.66%30.45K
---2.15K
---901.00
--1.43K
--15.25K
--0.00
--0.00
--0.00
16.66%-116.76K
33.57%88.72K
159.21%30.60K
-64.12%18.51K
-191.59%-140.10K
-49.91%66.43K
-575.60%-51.68K
122.19%51.59K
187.14%152.97K
2518.44%132.60K
154.36%10.87K
-636.75%-232.54K
--53.27K
---5.48K
---19.99K
--43.32K
-應收款項（增）減
-411.87%-4.65M
-1.75%6.57M
-353.22%-4.88M
-26.20%-7.57M
49.55%1.49M
32.60%6.69M
-77.57%1.93M
-3969.03%-6.00M
124.22%997.00K
-20.83%5.05M
506.81%8.60M
109.23%155.00K
50.62%-4.12M
1606.86%6.37M
25.20%-2.11M
-0.72%-1.68M
-2462.04%-8.34M
-5889.76%-423.00K
-115112.07%-2.83M
---1.67M
7372.35%353.00K
472.00%7.31K
-14.31%-2.45K
100.00%0.00
---4.85K
---1.96K
---2.15K
---902.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-存貨（增）減
-208.80%-2.35M
2078.08%1.44M
-58.54%1.39M
-9.25%1.27M
2298.89%2.16M
-104.79%-73.00K
4832.39%3.36M
9.16%1.39M
104.87%90.00K
126.78%1.52M
98.42%-71.00K
115.01%1.28M
-83.42%-1.85M
-15.55%-5.69M
-1106.71%-4.50M
0.50%-8.51M
-434.55%-1.01M
-66.39%-4.92M
115.35%447.00K
---8.55M
--301.00K
---2.96M
---2.91M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-應付款項及應計費用（減）增
301.97%5.54M
-842.56%-9.57M
163.48%3.31M
289.47%1.85M
-19507.14%-2.75M
-106.57%-1.01M
142.08%1.26M
-1078.00%-978.00K
96.80%-14.00K
97.95%15.45M
5.11%-2.99M
126.60%100.00K
73.02%-437.00K
311.66%7.80M
-63060.00%-3.15M
-218.99%-376.00K
-462.50%-1.62M
6220.00%1.90M
-99.16%5.00K
--316.00K
---288.00K
--30.00K
--598.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流動資產變化
----
--0.00
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
-98.45%43.00K
89.87%-47.00K
-101.60%-72.00K
265.63%641.00K
-50.34%2.78M
26.11%-464.00K
-40.07%4.49M
42.92%-387.00K
73.98%5.59M
-122.58%-628.00K
--7.49M
---678.00K
--3.21M
--2.78M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流動負債變化
----
--71.00K
---24.00K
---47.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
400.26%75.58K
--210.80K
---11.60K
---199.20K
---25.17K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
419.58%3.48M
-171.29%-4.71M
-58.22%2.22M
105.21%377.00K
82.27%-1.09M
38.19%-1.74M
3859.70%5.31M
-228.27%-7.24M
39.19%-6.13M
-169.14%-2.81M
100.81%134.00K
86.03%-2.20M
-29.23%-10.09M
836.78%4.07M
-686.34%-16.46M
-375.79%-15.78M
-285.53%-7.81M
-934.86%-552.00K
-1204.66%-2.09M
-10790.69%-3.32M
-508.35%-2.02M
206.43%66.12K
933.20%189.47K
375.04%31.03K
---332.87K
---62.12K
---22.74K
---11.28K
--0.00
--0.00
--0.00
--0.00
--0.00
-31.80%-229.45K
2152.71%54.52K
42.79%-45.16K
-36.41%-4.16K
-301.20%-174.08K
-104.49%-2.66K
-28.32%-78.94K
98.99%-3.05K
262.32%86.52K
170.55%59.13K
58.09%-61.52K
-116.94%-302.86K
---53.30K
---83.81K
---146.79K
---139.60K
投資活動現金流量
持續投資活動現金淨額
-100.00%0.00
-335.71%-66.00K
--74.00K
-64.79%50.00K
-99.51%2.00K
-84.00%28.00K
-100.00%0.00
-26.42%142.00K
-39.74%411.00K
-87.53%175.00K
-77.71%302.00K
-79.04%193.00K
-25.55%682.00K
67.82%1.40M
145.03%1.35M
95.96%921.00K
7.64%916.00K
33.33%836.00K
-39.89%553.00K
--470.00K
--851.00K
--627.00K
--920.00K
----
----
----
----
----
----
----
----
----
----
---26.62K
6159.05%66.29K
----
----
100.00%0.00
-101.35%-1.09K
-99.11%1.24K
-100.00%0.00
-112.31%-43.47K
45053.89%81.28K
41551.20%139.12K
-10.86%97.65K
--353.19K
--180.00
--334.00
--109.55K
資本性支出
-100.00%0.00
7.14%30.00K
--74.00K
-64.79%50.00K
-99.51%2.00K
-84.00%28.00K
-100.00%0.00
-63.96%142.00K
-39.74%411.00K
-87.53%175.00K
-77.05%311.00K
-57.22%394.00K
-25.55%682.00K
67.62%1.40M
145.03%1.35M
95.96%921.00K
7.64%916.00K
33.49%837.00K
-39.89%553.00K
--470.00K
--851.00K
--627.00K
--920.00K
----
----
----
----
----
----
----
----
----
----
----
--66.29K
----
----
----
----
-99.11%1.24K
-100.00%0.00
-100.00%0.00
45053.89%81.28K
41551.20%139.12K
-10.86%97.65K
--353.37K
--180.00
--334.00
--109.55K
固定資產交易的淨現金流
-100.00%0.00
-335.71%-66.00K
--74.00K
-64.79%50.00K
-99.51%2.00K
-84.00%28.00K
-100.00%0.00
-26.42%142.00K
-39.74%411.00K
-87.42%175.00K
-77.63%302.00K
-79.04%193.00K
-25.55%682.00K
66.19%1.39M
194.12%1.35M
95.96%921.00K
7.64%916.00K
33.49%837.00K
-50.11%459.00K
--470.00K
--851.00K
--627.00K
--920.00K
----
----
----
----
----
----
----
----
----
----
---26.62K
6159.05%66.29K
----
----
100.00%0.00
-101.35%-1.09K
-99.11%1.24K
-100.00%0.00
-112.31%-43.47K
45053.89%81.28K
41551.20%139.12K
-10.86%97.65K
--353.19K
--180.00
--334.00
--109.55K
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
1300.00%12.00K
-94.68%5.00K
----
----
---1.00K
--94.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
----
--0.00
--0.00
---346.00K
----
----
----
----
----
92.85%-406.00K
----
100.00%0.00
-100.00%0.00
---5.68M
---5.14M
---2.08M
--362.00K
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.32M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
---601.00K
----
100.00%0.00
----
-100.00%0.00
-62.62%114.00K
---114.00K
----
150.00%1.00K
128.48%305.00K
----
----
99.78%-2.00K
---1.07M
---274.00K
----
---912.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
---64.00K
----
----
100.00%0.00
----
-100.00%0.00
--56.00K
-116.00%-56.00K
---1.00K
-99.47%1.00K
-100.00%0.00
1958.82%350.00K
--0.00
1144.44%188.00K
--7.62M
--17.00K
--0.00
---18.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--83.02K
----
--907.00
--908.00
----
----
----
----
----
----
----
----
--250.87K
---58.62K
---90.36K
----
非持續投資活動現金淨額
投資活動現金淨額
100.00%0.00
100.32%2.00K
---74.00K
-360.47%-396.00K
99.57%-2.00K
-8.08%-629.00K
100.00%0.00
71.99%-86.00K
-40.66%-467.00K
91.78%-582.00K
96.88%-187.00K
-106.65%-307.00K
39.53%-332.00K
-745.11%-7.08M
-265.47%-6.00M
720.97%4.62M
35.49%-549.00K
45.55%-838.00K
26.57%-1.64M
---744.00K
---851.00K
---1.54M
---2.24M
----
----
----
----
----
----
----
----
----
----
--109.64K
-6159.05%-66.29K
172.91%907.00
--908.00
-100.00%0.00
101.35%1.09K
99.11%-1.24K
100.00%0.00
142.48%43.47K
-38.23%-81.28K
-53.39%-139.12K
10.86%-97.65K
---102.31K
---58.80K
---90.70K
---109.55K
融資活動現金流量
持續融資活動現金淨額
-379.90%-1.89M
194.20%4.36M
89.10%-128.00K
-49.69%2.12M
-105.93%-393.00K
-30.99%1.48M
66.84%-1.17M
69.86%4.20M
10.35%6.63M
-38.39%2.15M
-228.63%-3.54M
-94.33%2.48M
1136.42%6.01M
572.06%3.49M
930.71%2.75M
619.21%43.61M
1257.14%486.00K
1238.11%519.00K
226.66%267.00K
--6.06M
-112.51%-42.00K
-180.26%-45.60K
-2463.77%-210.80K
-100.00%0.00
--335.63K
--56.82K
--8.92K
--34.27K
--0.00
--0.00
--0.00
--0.00
--0.00
-37.12%109.31K
--26.63K
-70.89%22.00K
--26.50K
241.11%173.84K
--0.00
--75.58K
-100.00%0.00
-162.23%-123.20K
-100.00%0.00
100.00%0.00
157.79%400.00K
--197.97K
--195.23K
---9.83K
--155.17K
債務發行/償還的淨現金流
77.74%-662.00K
-16.74%1.34M
-115.83%-300.00K
309.24%385.00K
-143.57%-2.97M
2.80%1.61M
97.93%-139.00K
-107.44%-184.00K
-121.51%-1.22M
-53.09%1.57M
-375.96%-6.71M
72.58%2.47M
14290.00%5.68M
7217.02%3.34M
5389.13%2.43M
3148.94%1.43M
4.76%-40.00K
6.00%-47.00K
---46.00K
---47.00K
-184.00%-42.00K
-97.04%-50.00K
-100.00%0.00
-100.00%0.00
--50.00K
---25.38K
--375.00
--25.00K
----
----
----
----
----
---43.50K
--0.00
--22.00K
--26.50K
100.00%0.00
----
----
----
---120.00K
----
----
----
----
--200.00K
--0.00
----
普通股發行/償還的淨現金流
-100.00%0.00
--944.00K
--0.00
----
-78.67%176.00K
-100.00%0.00
-100.00%0.00
--863.00K
--825.00K
--582.00K
128.28%3.17M
----
----
--0.00
---11.22M
--39.35M
----
-100.00%0.00
----
----
----
--15.57M
--0.00
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--80.00K
-100.00%0.00
----
--0.00
--0.00
158.06%400.00K
----
----
----
--155.00K
職工行使股票期權收到的現金
----
--0.00
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%-2.00K
-100.00%0.00
150.00%2.00K
412.31%333.00K
-100.20%-1.00K
82.50%73.00K
-105.06%-4.00K
--65.00K
--493.00K
--40.00K
--79.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
發行認股權證所得款項
100.00%0.00
--1.11M
--0.00
139.82%176.00K
-102.50%-176.00K
--0.00
--0.00
---442.00K
--7.03M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
97.26%144.00K
4100.73%11.47M
-53.07%2.83M
--461.00K
-97.19%73.00K
--273.00K
--6.03M
----
--2.60M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
-147.42%-1.22M
846.15%970.00K
116.62%172.00K
-60.83%1.55M
--2.58M
---130.00K
---1.03M
--3.97M
----
----
----
----
----
----
----
----
----
----
----
----
----
-94.65%4.40K
-2567.53%-210.80K
-100.00%0.00
--285.63K
--82.19K
--8.54K
--9.27K
--0.00
--0.00
--0.00
--0.00
--0.00
-12.10%152.81K
--26.63K
100.00%0.00
----
5537.72%173.84K
--0.00
---4.42K
----
-101.61%-3.20K
100.00%0.00
100.00%0.00
-100.00%0.00
--197.97K
---4.77K
---9.83K
--166.00
非持續融資活動現金淨額
融資活動現金淨額
-379.90%-1.89M
194.20%4.36M
89.10%-128.00K
-49.69%2.12M
-105.93%-393.00K
-30.99%1.48M
66.84%-1.17M
69.86%4.20M
10.35%6.63M
-38.39%2.15M
-228.63%-3.54M
-94.33%2.48M
1136.42%6.01M
572.06%3.49M
930.71%2.75M
619.21%43.61M
1257.14%486.00K
1238.11%519.00K
226.66%267.00K
--6.06M
-112.51%-42.00K
-180.26%-45.60K
-2463.77%-210.80K
-100.00%0.00
--335.63K
--56.82K
--8.92K
--34.27K
--0.00
--0.00
--0.00
--0.00
--0.00
-37.12%109.31K
--26.63K
-70.89%22.00K
--26.50K
241.11%173.84K
--0.00
--75.58K
-100.00%0.00
-162.23%-123.20K
-100.00%0.00
100.00%0.00
157.79%400.00K
--197.97K
--195.23K
---9.83K
--155.17K
現金淨流量
期初現金流
-52.40%863.00K
50.15%1.96M
-47.01%700.00K
-26.15%1.05M
-25.97%1.81M
-67.26%1.30M
-77.46%1.32M
-86.24%1.42M
-82.39%2.45M
-76.73%3.98M
-82.79%5.86M
723.88%10.31M
56.48%13.90M
75.78%17.12M
157.54%34.05M
-89.30%1.25M
-36.20%8.88M
58965.82%9.74M
34861.39%13.22M
172281.79%11.70M
345801.64%13.93M
76.65%16.48K
63.32%37.82K
3893.53%6.79K
2268.24%4.03K
5389.41%9.33K
13520.00%23.15K
0.00%170.00
0.00%170.00
--170.00
--170.00
--170.00
--170.00
2526.86%16.23K
-36.97%1.37K
248.03%23.63K
-96.12%382.00
-79.72%618.00
-91.35%2.18K
-96.99%6.79K
-95.65%9.84K
-98.34%3.05K
-80.82%25.19K
-40.37%225.83K
-52.12%226.34K
--183.98K
--131.37K
--378.69K
--472.67K
當期現金流變化
168.76%526.00K
-315.13%-1.09M
7500.00%1.26M
-255.10%-348.00K
25.73%-765.00K
133.18%509.00K
99.09%-17.00K
97.80%-98.00K
71.29%-1.03M
52.26%-1.53M
88.91%-1.88M
-113.58%-4.45M
52.99%-3.59M
-277.11%-3.21M
-386.05%-16.93M
2060.61%32.80M
-243.36%-7.63M
-4252.65%-852.00K
-16233.04%-3.48M
4792.51%1.52M
-80556.03%-2.22M
486.68%20.52K
-54.33%-21.33K
34.99%31.03K
--2.76K
---5.31K
---13.82K
--22.98K
--0.00
--0.00
--0.00
--0.00
--0.00
-4346.61%-10.49K
1051.34%14.86K
-382.80%-22.26K
862.51%23.25K
-103.48%-236.00
92.95%-1.56K
97.70%-4.61K
-497.84%-3.05K
-83.97%6.79K
-142.09%-22.14K
18.88%-200.63K
99.46%-510.00
--42.35K
--52.61K
---247.32K
---93.98K
利率變動影響
-248.33%-1.06M
-153.48%-745.00K
81.75%-757.00K
-180.95%-2.44M
167.80%718.00K
582.01%1.39M
-341.92%-4.15M
168.33%3.02M
-228.52%-1.06M
92.16%-289.00K
-38.15%1.71M
-1373.20%-4.42M
247.68%824.00K
-19500.00%-3.69M
17431.25%2.77M
171.55%347.00K
-65.90%237.00K
103.56%19.00K
96.43%-16.00K
---485.00K
--695.00K
---534.00K
---448.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末現金流
32.54%1.39M
-52.40%863.00K
50.15%1.96M
-47.01%700.00K
-26.15%1.05M
-25.97%1.81M
-67.26%1.30M
-77.46%1.32M
-86.24%1.42M
-82.39%2.45M
-76.73%3.98M
-82.79%5.86M
723.88%10.31M
56.48%13.90M
75.78%17.12M
157.54%34.05M
-89.30%1.25M
23912.22%8.88M
58965.82%9.74M
34861.39%13.22M
172281.79%11.70M
819.08%37.00K
76.65%16.48K
63.32%37.82K
3893.53%6.79K
2268.24%4.03K
5389.41%9.33K
13520.00%23.15K
0.00%170.00
--170.00
--170.00
--170.00
--170.00
1402.62%5.74K
2526.86%16.23K
-36.97%1.37K
248.03%23.63K
-96.12%382.00
-79.72%618.00
-91.35%2.18K
-96.99%6.79K
-95.65%9.84K
-98.34%3.05K
-80.82%25.19K
-40.37%225.83K
--226.34K
--183.98K
--131.37K
--378.69K
自由現金流
418.99%3.48M
-168.69%-4.75M
-59.61%2.14M
104.43%327.00K
83.35%-1.09M
40.88%-1.77M
3097.74%5.31M
-183.95%-7.38M
39.23%-6.55M
-212.12%-2.99M
99.01%-177.00K
84.45%-2.60M
-23.48%-10.77M
291.79%2.66M
-573.20%-17.81M
-341.06%-16.70M
-203.30%-8.72M
63.06%-1.39M
24.55%-2.65M
---3.79M
---2.88M
---3.76M
---3.51M
----
----
----
----
----
----
----
----
----
----
-31.80%-229.45K
---11.77K
----
----
-301.20%-174.08K
----
60.03%-80.19K
99.24%-3.05K
121.28%86.52K
73.64%-22.14K
-36.37%-200.63K
-60.75%-400.51K
---406.67K
---83.99K
---147.13K
---249.15K
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
