Inovio Pharmaceuticals Inc
INO1.470USD
+0.040+2.80%
收盤 08/04, 16:00（美東）報價延遲15分鐘
1.470USD+1.470盤後交易 (美東)
53.91M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
6.56%-26.87M
25.16%-19.66M
5.73%-27.44M
12.70%-28.21M
21.56%-28.76M
27.69%-26.28M
56.85%-29.11M
36.05%-32.31M
40.75%-36.66M
4.09%-36.34M
-45.12%-67.47M
35.60%-50.53M
-17.05%-61.88M
26.02%-37.89M
37.31%-46.49M
-188.97%-78.46M
-107.71%-52.87M
-272.83%-51.22M
-167.40%-74.16M
-13.49%-27.15M
21.57%-25.45M
20.51%-13.74M
-12.41%-27.73M
-25.77%-23.92M
-158.08%-32.45M
-23.89%-17.28M
-42.49%-24.67M
-13.78%-19.02M
17.42%-12.58M
6.40%-13.95M
7.13%-17.31M
-26.00%-16.72M
3.26%-15.23M
-120.00%-14.90M
-220.86%-18.64M
-47.09%-13.27M
-30.42%-15.74M
16.11%-6.77M
291.77%15.42M
-10.71%-9.02M
-117.17%-12.07M
-1022.91%-8.07M
-41.00%-8.04M
-50.29%-8.15M
-8.32%-5.56M
115.84%874.90K
5.45%-5.70M
-2.03%-5.42M
5.65%-5.13M
---5.52M
---6.03M
---5.31M
---5.44M
持續經營淨收入
35.36%-19.69M
22.48%-19.38M
25.83%-25.17M
9.28%-32.24M
25.04%-30.47M
54.09%-25.00M
10.20%-33.93M
67.25%-35.53M
48.59%-40.65M
49.07%-54.46M
37.20%-37.78M
-32.09%-108.50M
-45.35%-79.07M
-339.42%-106.95M
-413.85%-60.17M
36.41%-82.14M
-64.18%-54.40M
36.20%-24.34M
181.45%19.17M
-336.70%-129.17M
-13.13%-33.14M
-15.73%-38.15M
5.91%-23.54M
-345.53%-29.58M
9.46%-29.29M
-53.27%-32.96M
26.71%-25.02M
29.96%-6.64M
-40.13%-32.35M
18.02%-21.51M
-64.43%-34.13M
49.32%-9.48M
-187.04%-23.09M
-46.13%-26.23M
-471.07%-20.76M
-203.53%-18.70M
24.00%-8.04M
-142.19%-17.95M
177.93%5.59M
42.50%-6.16M
2.29%-10.58M
52.08%-7.41M
76.76%-7.18M
1.37%-10.72M
-22.27%-10.83M
-2204.14%-15.47M
-365.75%-30.89M
-162.20%-10.87M
-7.18%-8.86M
---671.30K
---6.63M
---4.14M
---8.26M
持續經營損益
-2.14%743.45K
36.19%775.83K
-93.37%765.86K
-73.51%828.63K
-34.06%759.73K
-57.75%569.69K
747.89%11.55M
121.83%3.13M
-16.25%1.15M
-2.23%1.35M
17.87%1.36M
25.83%1.41M
27.89%1.38M
23.19%1.38M
4.19%1.16M
-5.16%1.12M
-11.68%1.08M
0.09%1.12M
-3.57%1.11M
-1.45%1.18M
1.71%1.22M
-10.21%1.12M
-3.67%1.15M
-4.53%1.20M
-8.01%1.20M
162.55%1.25M
2.60%1.19M
39.12%1.26M
40.19%1.30M
-42.44%474.44K
32.53%1.16M
14.77%902.62K
55.44%928.60K
56.45%824.28K
76.35%877.80K
72.27%786.47K
36.56%597.41K
9.11%526.86K
18.72%497.77K
24.62%456.52K
23.12%437.48K
-24.79%482.88K
-13.23%419.26K
-24.67%366.33K
-27.15%355.33K
28.40%642.06K
-3.42%483.18K
-2.18%486.28K
-1.94%487.77K
--500.05K
--500.31K
--497.12K
--497.43K
遞延稅費
----
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---32.05K
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----
----
----
----
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--0.00
----
----
----
----
----
----
----
--5.40K
----
----
----
----
----
----
----
-17571.02%-150.03K
----
----
----
-105.99%-849.00
----
----
----
-48.56%14.17K
----
----
----
-14.68%27.54K
----
----
----
--32.27K
----
----
----
----
----
----
----
其他非現金項目
99.94%-386.00
87.47%-180.25K
71.32%-355.45K
62.19%-470.17K
40.93%-684.65K
-95.57%-1.44M
-142.06%-1.24M
-525.93%-1.24M
-1021.30%-1.16M
-252.55%-735.73K
-144.48%-511.98K
---198.64K
171.11%125.81K
108.98%482.30K
-78.17%1.15M
100.00%0.00
74.03%-176.93K
-393.28%-5.37M
8232.70%5.27M
-1004.05%-3.91M
-93.34%-681.15K
1630.23%1.83M
80.31%-64.84K
-6.13%-354.51K
-465.62%-352.30K
8.41%-119.61K
-807.53%-329.31K
-131.95%-334.02K
-91.70%96.36K
72.21%-130.60K
229.38%46.54K
221.29%1.05M
139.21%1.16M
-199.72%-469.92K
90.15%-35.98K
-15.21%-861.83K
146.98%485.19K
1478.81%471.24K
-211.41%-365.08K
-39.47%-748.02K
-69.80%196.45K
-99.42%29.85K
-99.06%327.71K
-119.56%-536.34K
-62.54%650.45K
194.19%5.16M
27225.43%34.72M
205.12%2.74M
-49.80%1.74M
---5.48M
---127.98K
---2.61M
--3.46M
營運資金變化
-460.82%-4.77M
65.37%-731.05K
61.26%-2.86M
179.17%1.78M
-157.61%-851.25K
-116.35%-2.11M
79.85%-7.38M
-105.19%-2.24M
329.31%1.48M
-78.14%12.91M
-791.61%-36.63M
1552.64%43.21M
103.11%344.20K
310.24%59.08M
112.59%5.30M
-33752.83%-2.97M
-1099.45%-11.05M
-355.13%-28.10M
-760.43%-42.06M
101.13%8.84K
89.63%-921.40K
32.32%11.01M
-139.90%-4.89M
95.67%-784.36K
-152.49%-8.89M
71.92%8.32M
-127.88%-2.04M
-56.11%-18.11M
1439.24%16.93M
61.86%4.84M
512.67%7.31M
-544.31%-11.60M
71.01%-1.26M
-42.55%2.99M
-122.42%-1.77M
-47.06%2.61M
36.64%-4.36M
324.36%5.21M
737.35%7.90M
10307.24%4.93M
-602.73%-6.88M
-85.59%1.23M
83.04%-1.24M
152.23%47.39K
820.90%1.37M
22288.41%8.52M
-10006.68%-7.31M
-113.58%-90.72K
108.58%148.65K
---38.38K
---72.32K
--667.90K
---1.73M
-應收款項（增）減
23.77%-111.18K
354.25%663.68K
-103.00%-89.07K
1058.35%777.42K
-102.18%-145.85K
84.25%-261.03K
130.24%2.97M
97.91%-81.12K
1138.45%6.70M
-82.76%-1.66M
-80.81%1.29M
-8.03%-3.88M
-93.85%541.25K
91.66%-906.96K
260.20%6.73M
-32.88%-3.59M
1064.24%8.80M
-3820.07%-10.87M
-568.93%-4.20M
-191.59%-2.70M
3243.68%756.28K
-180.51%-277.28K
63.63%-627.67K
-37.42%2.95M
97.33%-24.06K
-48.75%344.40K
-211.34%-1.73M
97.70%4.72M
-116.46%-900.60K
-24.10%671.93K
121.87%1.55M
203.24%2.39M
243.26%5.47M
-75.63%885.24K
-32.35%-7.09M
134.07%786.81K
-671.07%-3.82M
407.24%3.63M
-526.92%-5.36M
-1357.59%-2.31M
-184.92%-495.38K
-116.26%-1.18M
112.50%1.25M
-129.76%-158.43K
383.14%583.34K
2998.62%7.27M
-6579.75%-10.03M
18.24%532.35K
49.69%-206.03K
---250.90K
---150.21K
--450.24K
---409.48K
-預付費用（增）減
-84.41%295.80K
359.45%686.41K
139.27%748.74K
-199.01%-1.85M
-95.18%1.90M
98.04%-264.56K
94.10%-1.91M
-94.41%1.87M
455.75%39.32M
-129.23%-13.51M
-7319.55%-32.32M
201.19%33.42M
137.03%7.08M
623.61%46.23M
98.27%-435.64K
-1088.40%-33.03M
-1068.65%-19.11M
-1515.06%-8.83M
-16765.76%-25.23M
-377.79%-2.78M
-443.30%-1.64M
-47.19%623.98K
210.77%151.40K
-656.08%-581.76K
-139.09%-300.95K
8.49%1.18M
-121.68%-136.68K
172.85%104.62K
127.88%769.92K
729.50%1.09M
3570.43%630.44K
64.89%-143.60K
-143.65%-2.76M
-138.00%-173.02K
95.30%-18.17K
-137.93%-409.03K
-129.06%-1.13M
8423.71%455.31K
58.72%-386.55K
3.44%1.08M
-219.60%-494.78K
99.71%-5.47K
-318.40%-936.40K
347.23%1.04M
70.28%413.70K
-1874.05%-1.88M
80.10%428.76K
-68.15%-421.71K
848.61%242.96K
---95.28K
--238.07K
---250.79K
--25.61K
-應付款項及應計費用（減）增
-31.69%-4.16M
-79.07%973.72K
70.40%-1.98M
124.80%798.19K
92.24%-3.16M
-85.73%4.65M
---6.69M
-135.75%-3.22M
-352.61%-40.74M
72.79%32.61M
----
74.36%9.00M
-285.17%-9.00M
879.96%18.87M
-143.01%-2.75M
-25.79%5.16M
163.26%4.86M
-127.74%-2.42M
268.62%6.40M
344.06%6.96M
-15.35%-7.68M
52.31%8.72M
-181.68%-3.80M
24.57%-2.85M
-11.17%-6.66M
208.79%5.73M
-13.33%4.65M
-328.13%-3.78M
3.14%-5.99M
-53.62%1.85M
73.55%5.36M
-6.33%1.66M
-291.73%-6.19M
728.31%4.00M
14.90%3.09M
-71.36%1.77M
42.59%-1.58M
-79.82%482.67K
267.40%2.69M
5081.00%6.17M
-931.70%-2.75M
70.90%2.39M
-311.27%-1.61M
-296.87%-123.94K
-10.73%330.73K
855.05%1.40M
798.89%760.01K
-105.53%-31.23K
130.22%370.50K
--146.56K
---108.75K
--564.21K
---1.23M
-其他流動資產變化
----
--0.00
-68.33%19.50K
234.98%19.40K
-100.00%0.00
-100.00%0.00
-9.66%61.58K
-102.85%-14.37K
-79.26%31.53K
-94.55%17.94K
-10.06%68.16K
-97.91%503.65K
101.29%152.00K
103.96%329.29K
100.50%75.78K
31873.65%24.05M
-60.66%75.51K
-14186.99%-8.32M
-12462.11%-15.09M
-159.05%-75.69K
161.66%191.94K
233.14%59.03K
23.62%122.03K
146.48%128.18K
-263.20%-311.27K
89.97%-44.34K
118.88%98.72K
-84.95%-275.75K
-67.56%190.73K
29.93%-442.17K
-235.43%-522.93K
49.33%-149.10K
262.85%587.99K
-761.39%-631.08K
-860.68%-155.90K
-450.82%-294.26K
-89.39%-361.07K
-1.06%-73.26K
-116.08%-16.23K
103653.09%83.88K
-219040.23%-190.65K
-82278.41%-72.49K
287.37%100.93K
8.99%-81.00
-115.45%-87.00
-1.15%-88.00
29375.28%26.05K
99.72%-89.00
-96.54%563.00
---87.00
---89.00
---31.23K
--16.26K
-其他流動負債變化
100.00%0.00
100.00%0.00
-127.58%-21.92K
100.00%0.00
-105.31%-87.49K
-281.76%-3.72M
100.95%79.46K
-107.10%-462.38K
135.89%1.65M
36.98%-974.10K
-800.75%-8.37M
231.12%6.51M
127.44%698.76K
-25.07%-1.55M
61.01%-929.19K
171.38%1.97M
-136.61%-2.55M
-130.34%-1.24M
-296.43%-2.38M
-231.89%-2.75M
326.17%6.96M
45.55%4.07M
68.57%-601.19K
110.04%2.09M
-113.35%-3.08M
186.39%2.80M
-334.04%-1.91M
-25.13%-20.81M
1006.66%23.04M
507.52%977.20K
-327.58%-440.71K
-17139.63%-16.63M
111.95%2.08M
-156.29%-239.79K
-98.48%193.65K
-1.97%-96.45K
133.30%982.45K
347.57%426.02K
24115.08%12.76M
86.73%-94.59K
-7252.88%-2.95M
-94.48%95.19K
-103.52%-53.14K
-319.15%-712.77K
115.91%41.25K
968.55%1.72M
3041.53%1.51M
-163.53%-170.05K
-87.36%-259.34K
--161.33K
---51.34K
---64.53K
---138.42K
非持續經營活動現金淨額
經營活動現金淨額
6.56%-26.87M
25.16%-19.66M
5.73%-27.44M
12.70%-28.21M
21.56%-28.76M
27.69%-26.28M
56.85%-29.11M
36.05%-32.31M
40.75%-36.66M
4.09%-36.34M
-45.12%-67.47M
35.60%-50.53M
-17.05%-61.88M
26.02%-37.89M
37.31%-46.49M
-188.97%-78.46M
-107.71%-52.87M
-272.83%-51.22M
-167.40%-74.16M
-13.49%-27.15M
21.57%-25.45M
20.51%-13.74M
-12.41%-27.73M
-25.77%-23.92M
-158.08%-32.45M
-23.89%-17.28M
-42.49%-24.67M
-13.78%-19.02M
17.42%-12.58M
6.40%-13.95M
7.13%-17.31M
-26.00%-16.72M
3.26%-15.23M
-120.00%-14.90M
-220.86%-18.64M
-47.09%-13.27M
-30.42%-15.74M
16.11%-6.77M
291.77%15.42M
-10.71%-9.02M
-117.17%-12.07M
-1022.91%-8.07M
-41.00%-8.04M
-50.29%-8.15M
-8.32%-5.56M
115.84%874.90K
5.45%-5.70M
-2.03%-5.42M
5.65%-5.13M
---5.52M
---6.03M
---5.31M
---5.44M
投資活動現金流量
持續投資活動現金淨額
66.88%59.37K
59.99%-59.32K
--0.00
1791.09%452.25K
100.62%35.58K
-189.80%-148.26K
-100.00%0.00
-96.67%23.91K
---5.77M
-74.35%165.11K
-48.50%86.83K
244.96%717.21K
-100.00%0.00
-33.10%643.66K
-55.87%168.61K
484.31%207.91K
49.57%210.82K
740.67%962.08K
185.81%382.05K
-56.11%35.58K
-78.60%140.95K
-66.64%114.44K
5.10%133.68K
-82.42%81.08K
-42.89%658.73K
381.35%343.07K
-96.45%127.19K
-90.85%461.30K
46.15%1.15M
-284.09%-121.93K
654.77%3.59M
193.68%5.04M
15.87%789.26K
-91.98%66.23K
-39.26%475.34K
584.90%1.72M
29.28%681.14K
379.89%825.92K
144.03%782.60K
-150.16%-353.83K
189.87%526.86K
116.03%172.11K
73.84%320.69K
172.46%705.42K
357.73%181.76K
-5183.43%-1.07M
138.19%184.48K
-1013.42%-973.59K
173.99%39.71K
--21.12K
---483.06K
--106.59K
---53.67K
資本性支出
66.88%59.37K
--0.00
--0.00
1791.09%452.25K
-88.02%35.58K
-100.00%0.00
-100.00%0.00
-96.67%23.91K
--296.98K
-74.35%165.11K
-48.50%86.83K
244.96%717.21K
-100.00%0.00
-33.10%643.66K
-55.87%168.61K
484.31%207.91K
49.57%210.82K
740.67%962.08K
185.81%382.05K
-56.11%35.58K
-78.60%140.95K
-66.64%114.44K
5.10%133.68K
-82.42%81.08K
-42.89%658.73K
-60.93%343.07K
-96.45%127.19K
-90.85%461.30K
46.15%1.15M
1225.68%878.07K
654.77%3.59M
193.68%5.04M
15.87%789.26K
-91.98%66.23K
-39.26%475.34K
165.53%1.72M
29.28%681.14K
379.89%825.92K
144.03%782.60K
-8.40%646.16K
189.87%526.86K
--172.11K
73.84%320.69K
2571.15%705.42K
357.73%181.76K
----
988.76%184.48K
-75.22%26.41K
-58.78%39.71K
--21.12K
--16.94K
--106.59K
--96.33K
固定資產交易的淨現金流
66.88%59.37K
59.99%-59.32K
--0.00
1791.09%452.25K
100.62%35.58K
-189.80%-148.26K
-100.00%0.00
-96.67%23.91K
---5.77M
-74.35%165.11K
-48.50%86.83K
244.96%717.21K
-100.00%0.00
-33.10%643.66K
-55.87%168.61K
484.31%207.91K
49.57%210.82K
740.67%962.08K
185.81%382.05K
-56.11%35.58K
-78.60%140.95K
-66.64%114.44K
5.10%133.68K
-82.42%81.08K
-42.89%658.73K
-60.93%343.07K
-96.45%127.19K
-90.85%461.30K
46.15%1.15M
1225.68%878.07K
654.77%3.59M
232.43%5.04M
15.87%789.26K
-91.98%66.23K
-39.26%475.34K
134.58%1.52M
29.28%681.14K
379.89%825.92K
144.03%782.60K
-8.40%646.16K
189.87%526.86K
333.61%172.11K
73.84%320.69K
2571.15%705.42K
357.73%181.76K
-448.81%-73.67K
988.76%184.48K
-75.22%26.41K
-58.78%39.71K
--21.12K
--16.94K
--106.59K
--96.33K
無形資產交易淨現金流
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----
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--0.00
----
----
----
----
----
----
----
---1.00M
--0.00
-100.00%0.00
----
--0.00
--0.00
120.00%200.00K
----
--0.00
--0.00
---1.00M
----
100.00%0.00
--0.00
----
----
---1.00M
100.00%0.00
---1.00M
100.00%0.00
--0.00
---500.00K
--0.00
---150.00K
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--40.13M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
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----
----
投資產品交易的淨現金流
-99.98%7.62K
74.72%34.59M
356.25%14.08M
-80.68%10.42M
243.40%45.42M
-63.45%19.80M
-112.31%-5.49M
662.55%53.93M
-43.32%13.23M
1025.86%54.17M
-20.46%44.64M
-118.98%-9.59M
108.49%23.33M
-332.06%-5.85M
9031.35%56.13M
227.64%50.51M
-432.06%-274.90M
-112.84%-1.35M
-107.48%-628.43K
-282.64%-39.58M
-6.14%-51.67M
40.18%10.55M
-42.23%8.40M
492.32%21.67M
-274.12%-48.68M
-47.95%7.53M
128.76%14.55M
-299.13%-5.52M
47.48%27.96M
44.82%14.46M
-629.61%-50.57M
-107.87%-1.38M
5427.04%18.96M
148.95%9.98M
896.75%9.55M
97.75%-665.70K
119.02%342.99K
11.50%-20.40M
88.02%-1.20M
-1196.34%-29.65M
-300.26%-1.80M
-296.06%-23.04M
---10.00M
56.79%-2.29M
1682.64%900.36K
-332.75%-5.82M
-100.00%0.00
-2266.74%-5.29M
106.03%50.51K
--2.50M
--2.96M
--244.23K
---837.92K
其他投資活動的淨現金流
----
--1.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---2.00M
100.00%0.00
----
----
----
---1.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-100.11%-51.75K
73.71%34.64M
356.25%14.08M
-81.51%9.97M
138.86%45.38M
-63.07%19.94M
-112.33%-5.49M
623.16%53.91M
-10.93%19.00M
931.55%54.00M
-20.38%44.56M
-120.48%-10.30M
107.75%21.33M
-74.75%-6.49M
43.06%55.96M
218.69%50.31M
-431.02%-275.12M
-135.61%-3.72M
372.99%39.11M
-296.34%-42.39M
-5.01%-51.81M
45.28%10.43M
-42.64%8.27M
460.72%21.59M
-284.07%-49.34M
-50.74%7.18M
126.62%14.42M
6.82%-5.98M
47.54%26.80M
47.01%14.58M
-696.90%-54.16M
-169.70%-6.42M
5472.64%18.17M
146.74%9.92M
558.00%9.07M
91.87%-2.38M
85.49%-338.15K
8.59%-21.22M
80.81%-1.98M
-878.91%-29.29M
-424.23%-2.33M
-389.31%-23.22M
-5494.94%-10.32M
30.71%-2.99M
6554.94%718.60K
-291.42%-4.74M
-105.36%-184.48K
-3237.28%-4.32M
101.38%10.80K
--2.48M
--3.44M
--137.65K
---784.25K
融資活動現金流量
持續融資活動現金淨額
109.05%1.03M
1485.47%29.15M
-5.44%660.65K
1045.85%33.03M
-2575.77%-11.36M
-72.43%1.84M
-81.67%698.63K
-93.29%2.88M
-101.49%-424.70K
-85.99%6.67M
964.73%3.81M
1147.71%42.94M
-82.34%28.42M
-62.51%47.59M
74.00%-440.78K
-97.28%3.44M
-24.64%160.90M
1216.06%126.94M
-110.88%-1.70M
9676.45%126.52M
170.69%213.51M
-32.99%9.65M
6.98%15.58M
-49.92%1.29M
15675.93%78.88M
11645.25%14.39M
-79.45%14.57M
-89.28%2.58M
-161.28%-506.40K
-114.33%-124.68K
1522.39%70.89M
872.65%24.10M
1089.39%826.44K
445.96%870.31K
152.97%4.37M
-97.00%2.48M
--69.48K
-86.34%159.41K
246.36%1.73M
9011.16%82.47M
-100.00%0.00
-74.20%1.17M
-98.26%498.69K
15225.08%905.10K
257.29%69.89M
10.30%4.52M
2233.80%28.60M
--5.91K
--19.56M
--4.10M
--1.23M
--0.00
--0.00
債務發行/償還的淨現金流
100.00%0.00
--0.00
--0.00
--0.00
---16.41M
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
--171.62K
-100.00%0.00
--4.02M
--17.77M
--0.00
--75.66M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
-78.91%1.10M
611.62%13.08M
-5.82%667.07K
485.20%17.06M
--5.23M
-72.43%1.84M
-81.19%708.28K
-93.25%2.92M
-100.00%0.00
-85.91%6.67M
--3.77M
--43.16M
-81.89%29.36M
-61.99%47.34M
--0.00
-100.00%0.00
-22.16%162.11M
2098.57%124.53M
-100.00%0.00
8663.15%121.72M
22851.07%208.24M
-60.40%5.66M
-91.28%1.13M
-29.61%1.39M
--907.33K
--14.30M
-81.58%12.95M
-91.80%1.97M
----
-100.00%0.00
1590.89%70.29M
--24.06M
----
--837.48K
--4.16M
----
----
--0.00
--0.00
--81.90M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
202.76%59.21M
-7.16%3.81M
676.86%9.52M
--0.00
--19.56M
--4.10M
--1.23M
--0.00
--0.00
職工行使股票期權收到的現金
57.41%-74.22K
--0.00
33.49%-6.42K
-434.05%-172.45K
58.97%-174.25K
--0.00
-121.16%-9.65K
85.17%-32.29K
54.94%-424.70K
-100.00%0.00
110.35%45.60K
-106.33%-217.69K
21.57%-942.52K
-89.29%258.54K
74.00%-440.78K
-22.18%3.44M
-138.76%-1.20M
11819.64%2.41M
---1.70M
5542.16%4.42M
531.01%3.10M
-77.44%20.25K
-100.00%0.00
-113.30%-81.26K
-42.06%-719.40K
171.99%89.76K
168.71%1.62M
1450.03%611.02K
-161.28%-506.40K
-479.70%-124.68K
182.78%601.07K
-97.03%39.42K
1089.39%826.44K
-79.40%32.84K
-88.67%212.56K
135.63%1.33M
--69.48K
-86.34%159.41K
276.35%1.88M
-37.83%562.68K
-100.00%0.00
63.01%1.17M
-97.39%498.69K
15225.08%905.10K
213929.27%10.68M
--715.65K
--19.08M
--5.91K
--4.99K
--0.00
--0.00
--0.00
--0.00
發行認股權證所得款項
----
--16.06M
--0.00
--16.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---3.31M
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
100.00%0.00
--1.15M
----
--0.00
---149.56K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
109.05%1.03M
1485.47%29.15M
-5.44%660.65K
1045.85%33.03M
-2575.77%-11.36M
-72.43%1.84M
-81.67%698.63K
-93.29%2.88M
-101.49%-424.70K
-85.99%6.67M
964.73%3.81M
1147.71%42.94M
-82.34%28.42M
-62.51%47.59M
74.00%-440.78K
-97.28%3.44M
-24.64%160.90M
1216.06%126.94M
-110.88%-1.70M
9676.45%126.52M
170.69%213.51M
-32.99%9.65M
6.98%15.58M
-49.92%1.29M
15675.93%78.88M
11645.25%14.39M
-79.45%14.57M
-89.28%2.58M
-161.28%-506.40K
-114.33%-124.68K
1522.39%70.89M
872.65%24.10M
1089.39%826.44K
445.96%870.31K
152.97%4.37M
-97.00%2.48M
--69.48K
-86.34%159.41K
246.36%1.73M
9011.16%82.47M
-100.00%0.00
-74.20%1.17M
-98.26%498.69K
15225.08%905.10K
257.29%69.89M
10.30%4.52M
2233.80%28.60M
--5.91K
--19.56M
--4.10M
--1.23M
--0.00
--0.00
現金淨流量
期初現金流
359.88%65.81M
15.33%21.69M
-34.75%34.39M
-30.58%19.60M
-69.11%14.31M
-14.48%18.80M
28.25%52.71M
-52.15%28.24M
-34.88%46.33M
-67.64%21.99M
-30.25%41.10M
-29.44%59.01M
-71.63%71.14M
-61.98%67.94M
-72.65%58.93M
-47.22%83.63M
1029.60%250.73M
1027.22%178.70M
991.58%215.43M
662.53%158.45M
-6.32%22.20M
-18.27%15.85M
30.83%19.74M
-44.60%20.78M
-0.39%23.69M
-16.67%19.40M
-36.78%15.09M
63.77%37.51M
24.30%23.79M
0.12%23.28M
-16.13%23.86M
-44.98%22.90M
-66.80%19.14M
-72.80%23.25M
-59.53%28.45M
59.20%41.62M
42.15%57.63M
20.94%85.47M
-20.60%70.30M
-73.53%26.15M
20.24%40.54M
113.71%70.67M
755.23%88.54M
391.72%98.77M
497.23%33.72M
620.63%33.07M
73.92%10.35M
80.49%20.09M
-67.46%5.65M
--4.59M
--5.95M
--11.13M
--17.35M
當期現金流變化
-589.47%-25.90M
1081.94%44.13M
62.53%-12.70M
-39.57%14.79M
129.25%5.29M
-118.46%-4.49M
-77.40%-33.91M
236.67%24.47M
-49.09%-18.09M
660.08%24.34M
-312.00%-19.11M
27.53%-17.91M
92.74%-12.13M
-95.55%3.20M
124.55%9.02M
-143.36%-24.71M
-222.64%-167.09M
1035.57%72.03M
-846.05%-36.73M
5562.53%56.99M
4774.97%136.25M
47.65%6.34M
-190.04%-3.88M
95.35%-1.04M
-121.24%-2.91M
745.32%4.30M
840.61%4.31M
-2442.13%-22.42M
264.30%13.72M
112.35%508.19K
88.80%-582.25K
107.27%957.38K
123.53%3.77M
85.22%-4.11M
-134.27%-5.20M
-129.84%-13.17M
-11.18%-16.01M
7.60%-27.84M
184.92%15.17M
531.35%44.15M
-122.13%-14.40M
-4717.75%-30.13M
-178.65%-17.87M
-5.15%-10.24M
350.47%65.05M
-38.30%652.38K
1765.97%22.72M
-88.05%-9.73M
332.12%14.44M
--1.06M
---1.36M
---5.18M
---6.22M
利率變動影響
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
1789.42%32.40K
-96.09%483.00
87.27%-2.11K
97.46%-376.00
70.74%-1.92K
268.65%12.35K
-52.35%-16.56K
-696.65%-14.79K
54.54%-6.55K
-134.83%-7.32K
-275.81%-10.87K
--2.48K
---14.42K
--21.02K
--6.18K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-42.05%-1.69K
-64.10%462.00
94.59%1.33K
-0.83%-486.00
-340.20%-1.19K
--1.29K
--684.00
---482.00
--495.00
期末現金流
103.63%39.92M
359.88%65.81M
15.33%21.69M
-34.75%34.39M
-30.58%19.60M
-69.11%14.31M
-14.48%18.80M
28.25%52.71M
-52.15%28.24M
-34.88%46.33M
-67.64%21.99M
-30.25%41.10M
-29.44%59.01M
-71.63%71.14M
-61.98%67.94M
-72.65%58.93M
-47.22%83.63M
1029.60%250.73M
1027.22%178.70M
991.58%215.43M
662.53%158.45M
-6.32%22.20M
-18.27%15.85M
30.83%19.74M
-44.60%20.78M
-0.39%23.69M
-16.67%19.40M
-36.78%15.09M
63.77%37.51M
24.30%23.79M
0.12%23.28M
-16.13%23.86M
-44.98%22.90M
-66.80%19.14M
-72.80%23.25M
-59.53%28.45M
59.20%41.62M
42.15%57.63M
20.94%85.47M
-20.60%70.30M
-73.53%26.15M
20.24%40.54M
113.71%70.67M
755.23%88.54M
391.72%98.77M
497.23%33.72M
620.63%33.07M
73.92%10.35M
80.49%20.09M
--5.65M
--4.59M
--5.95M
--11.13M
自由現金流
6.47%-26.93M
25.16%-19.66M
5.73%-27.44M
11.37%-28.66M
22.09%-28.80M
28.02%-26.28M
56.91%-29.11M
36.89%-32.34M
40.27%-36.96M
5.27%-36.51M
-44.78%-67.55M
34.86%-51.25M
-16.59%-61.88M
26.15%-38.53M
37.40%-46.66M
-189.35%-78.67M
-107.39%-53.08M
-276.69%-52.18M
-167.48%-74.54M
-13.25%-27.19M
22.71%-25.59M
21.40%-13.85M
-12.38%-27.87M
-23.21%-24.01M
-141.20%-33.11M
-18.87%-17.62M
-18.64%-24.80M
10.45%-19.48M
14.29%-13.73M
0.95%-14.83M
-9.33%-20.90M
-45.19%-21.76M
2.46%-16.02M
-96.97%-14.97M
-230.56%-19.12M
-55.01%-14.99M
-30.38%-16.42M
7.84%-7.60M
275.06%14.64M
-9.19%-9.67M
-119.47%-12.60M
-1042.58%-8.25M
-42.03%-8.36M
-62.51%-8.85M
-11.01%-5.74M
115.78%874.90K
2.66%-5.89M
-0.51%-5.45M
6.58%-5.17M
---5.54M
---6.05M
---5.42M
---5.53M
貨幣單位
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