Identiv Inc
INVE3.440USD
-0.010-0.29%
收盤 08/04, 16:00（美東）報價延遲15分鐘
3.440USD+3.440盤後交易 (美東)
80.91M總市值
1.10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
-152.11%-3.28M
-224.15%-5.92M
-2140.99%-7.22M
-170.63%-993.00K
72.31%-1.30M
199.54%4.77M
84.78%-322.00K
262.54%1.41M
-13717.65%-4.70M
-491.91%-4.79M
-173.77%-2.12M
64.71%-865.00K
91.73%-34.00K
-65.64%1.22M
371.75%2.87M
-336.90%-2.45M
88.92%-411.00K
477.41%3.56M
-0.19%-1.05M
-160.06%-561.00K
-349.09%-3.71M
56.84%-943.00K
-143.19%-1.05M
130.69%934.00K
220.22%1.49M
17.45%-2.19M
81.80%-433.00K
-59.82%-3.04M
159.54%465.00K
-11408.70%-2.65M
-8911.11%-2.38M
-336.23%-1.90M
88.89%-781.00K
99.63%-23.00K
100.34%27.00K
113.58%806.00K
-142.39%-7.03M
-149.70%-6.14M
-196.02%-8.03M
-131.80%-5.93M
27.54%-2.90M
-643.50%-2.46M
-573.12%-2.71M
1.08%-2.56M
-372.93%-4.00M
93.95%-331.00K
-64.63%573.00K
61.01%-2.59M
64.47%-846.00K
---5.47M
--1.62M
---6.64M
---2.38M
持續經營淨收入
-5.07%-4.79M
77.87%-355.00K
390777.27%85.95M
-443.36%-6.22M
-67.64%-4.56M
-573.16%-1.60M
-104.24%-22.00K
-355.78%-1.14M
-172.17%-2.72M
117.65%339.00K
-79.57%519.00K
-110.18%-251.00K
31.81%-999.00K
-175.21%-1.92M
552.96%2.54M
189.71%2.47M
28.43%-1.47M
61.67%-698.00K
-63.61%389.00K
-760.82%-2.75M
-151.17%-2.05M
-389.05%-1.82M
472.47%1.07M
115.15%416.00K
64.58%-815.00K
113.88%630.00K
72.22%-287.00K
-44.17%-2.75M
-239.88%-2.30M
-324.91%-4.54M
-39.22%-1.03M
35.89%-1.90M
92.41%-677.00K
94.40%-1.07M
89.65%-742.00K
63.71%-2.97M
-85.51%-8.92M
-205.48%-19.06M
-84.50%-7.17M
-213.52%-8.18M
6.95%-4.81M
-183.46%-6.24M
84.79%-3.88M
15.97%-2.61M
-4.30%-5.17M
-569.30%-2.20M
-197.23%-25.54M
92.00%-3.11M
24.98%-4.96M
--469.00K
---8.59M
---38.84M
---6.61M
持續經營損益
13.50%891.00K
-5.19%694.00K
-10.93%652.00K
14.57%739.00K
26.00%785.00K
22.20%732.00K
24.49%732.00K
11.98%645.00K
22.40%623.00K
17.22%599.00K
17.13%588.00K
17.07%576.00K
-31.86%509.00K
-45.52%511.00K
-38.78%502.00K
-75.42%492.00K
-11.81%747.00K
6.71%938.00K
-14.05%820.00K
122.94%2.00M
-0.59%847.00K
9.19%879.00K
19.10%954.00K
9.38%898.00K
15.14%852.00K
19.97%805.00K
13.62%801.00K
10.05%821.00K
17.46%740.00K
-1.03%671.00K
-17.25%705.00K
0.27%746.00K
-29.69%630.00K
-92.23%678.00K
15.92%852.00K
-56.92%744.00K
22.91%896.00K
1048.42%8.73M
-3.29%735.00K
132.44%1.73M
-3.06%729.00K
-86.52%760.00K
-96.81%760.00K
-30.88%743.00K
-24.42%752.00K
243.09%5.64M
246.57%23.86M
-97.73%1.07M
-32.50%995.00K
--1.64M
--6.88M
--47.43M
--1.47M
遞延稅費
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98.25%-21.00K
200.00%2.00K
100.29%16.00K
-4000.00%-117.00K
---1.20M
---2.00K
---5.52M
--3.00K
其他非現金項目
----
5280.00%807.00K
238.46%44.00K
330.00%43.00K
420.00%26.00K
--15.00K
--13.00K
--10.00K
--5.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
1185.50%2.57M
-89.66%21.00K
-3366.67%-2.91M
55.36%87.00K
484.62%200.00K
383.33%203.00K
-282.61%-84.00K
-18.84%56.00K
-149.06%-52.00K
-62.83%42.00K
-97.02%46.00K
-60.12%69.00K
-94.65%106.00K
-59.35%113.00K
404.25%1.54M
125.94%173.00K
719.42%1.98M
7.75%278.00K
32.47%306.00K
-239.25%-667.00K
259.21%242.00K
-49.11%258.00K
-31.86%231.00K
91.60%479.00K
-104.04%-152.00K
-32.31%507.00K
18.12%339.00K
-86.70%250.00K
990.14%3.76M
304.64%749.00K
-28.61%287.00K
353.01%1.88M
-41.03%345.00K
-510.00%-366.00K
106.97%402.00K
-42.04%415.00K
--585.00K
---60.00K
---5.77M
--716.00K
營運資金變化
-112.47%-178.00K
-185.98%-3.98M
111.88%226.00K
229.19%2.97M
139.67%1.43M
172.40%4.63M
53.31%-1.90M
145.00%901.00K
-766.75%-3.60M
-1136.94%-6.39M
-2494.90%-4.07M
37.32%-2.00M
22.86%-415.00K
-122.74%-517.00K
95.18%-157.00K
-564.03%-3.19M
83.21%-538.00K
529.06%2.27M
14.42%-3.26M
57.02%-481.00K
-560.49%-3.21M
87.91%-530.00K
-115.94%-3.81M
66.20%-1.12M
-42.86%696.00K
-230.44%-4.38M
41.10%-1.76M
-93.29%-3.31M
285.11%1.22M
-179.96%-1.33M
-147.97%-2.99M
-172.71%-1.71M
11.32%-658.00K
-114.13%-474.00K
62.61%-1.21M
305.58%2.36M
-139.35%-742.00K
305.64%3.35M
-273.61%-3.23M
7.58%-1.15M
74.42%-310.00K
-1781.44%-1.63M
-138.25%-864.00K
7.53%-1.24M
-151.75%-1.21M
101.32%97.00K
-20.29%2.26M
64.53%-1.34M
53.27%2.34M
---7.35M
--2.83M
---3.78M
--1.53M
-應收款項（增）減
-86.08%579.00K
-83.11%658.00K
206.70%3.12M
-2.47%-1.78M
13.63%4.16M
387.32%3.90M
-7.41%-2.93M
-18.29%-1.74M
630.74%3.66M
57.97%-1.36M
-69.78%-2.73M
-218.72%-1.47M
2405.00%501.00K
-323.41%-3.23M
34.22%-1.60M
-40.32%1.24M
101.20%20.00K
58.16%1.44M
-40.47%-2.44M
199.47%2.08M
-1164.33%-1.67M
438.15%913.00K
-1335.54%-1.74M
-4.14%-2.09M
-93.25%157.00K
83.01%-270.00K
-706.67%-121.00K
-10.90%-2.00M
272.32%2.33M
-486.35%-1.59M
91.43%-15.00K
-268.78%-1.81M
224.75%625.00K
-110.89%-271.00K
77.65%-175.00K
-2478.95%-490.00K
-113.31%-501.00K
241.66%2.49M
-192.44%-783.00K
87.66%-19.00K
1022.30%3.76M
-201.80%-1.76M
125.17%847.00K
-118.55%-154.00K
-122.26%-408.00K
146.54%1.73M
-750.87%-3.37M
244.85%830.00K
190.95%1.83M
---3.71M
--517.00K
---573.00K
--630.00K
-存貨（增）減
-208.55%-254.00K
238.85%2.48M
-77.15%375.00K
387.24%1.40M
114.04%234.00K
117.78%731.00K
156.59%1.64M
72.65%-486.00K
-208.13%-1.67M
-338.93%-4.11M
-1135.71%-2.90M
31.36%-1.78M
-155.37%-541.00K
1138.13%1.72M
117.11%280.00K
8.06%-2.59M
369.71%977.00K
106.30%139.00K
-342.16%-1.64M
-148.54%-2.82M
-85.46%208.00K
-539.42%-2.21M
-149.53%-370.00K
5.11%-1.13M
956.89%1.43M
-115.20%-345.00K
185.47%747.00K
-1521.43%-1.19M
83.22%-167.00K
317.10%2.27M
-151.93%-874.00K
-93.80%84.00K
-236.15%-995.00K
80.73%544.00K
163.61%1.68M
155.20%1.35M
72.08%-296.00K
143.88%301.00K
-323.67%-2.65M
-7314.71%-2.45M
14.59%-1.06M
-448.22%-686.00K
25.45%1.18M
102.87%34.00K
29.53%-1.24M
-90.26%197.00K
222.63%943.00K
-787.79%-1.18M
-86.94%-1.76M
--2.02M
---769.00K
--172.00K
---942.00K
-預付費用（增）減
19.94%415.00K
-157.16%-483.00K
-807.05%-2.70M
132.71%227.00K
261.68%346.00K
342.12%845.00K
27.67%-298.00K
19.86%-694.00K
-151.32%-214.00K
-131.41%-349.00K
-162.24%-412.00K
44.56%-866.00K
287.00%417.00K
264.26%1.11M
306.88%662.00K
-305.71%-1.56M
-31.18%-223.00K
-49.34%305.00K
-455.56%-320.00K
12.70%-385.00K
-153.46%-170.00K
239.68%602.00K
114.85%90.00K
-22150.00%-441.00K
221.37%318.00K
-160.11%-431.00K
-2.54%-606.00K
104.76%2.00K
27.02%-262.00K
15.09%717.00K
-1213.33%-591.00K
-112.46%-42.00K
24.26%-359.00K
-21.64%623.00K
-102.29%-45.00K
114.02%337.00K
-190.80%-474.00K
1286.57%795.00K
13950.00%1.97M
-1266.50%-2.40M
49.22%-163.00K
-120.12%-67.00K
105.30%14.00K
-59.21%206.00K
-287.72%-321.00K
-65.42%333.00K
80.90%-264.00K
287.73%505.00K
222.64%171.00K
--963.00K
---1.38M
---269.00K
--53.00K
-其他流動負債變化
100.00%0.00
100.00%0.00
-113.81%-33.00K
27.81%887.00K
-158.57%-543.00K
-200.92%-110.00K
256.72%239.00K
-0.14%694.00K
67.64%-210.00K
124.38%109.00K
123.76%67.00K
80.52%695.00K
3.42%-649.00K
8.59%-447.00K
5.05%-282.00K
-7.23%385.00K
22.40%-672.00K
53.47%-489.00K
36.27%-297.00K
3872.73%415.00K
-446.40%-866.00K
14.83%-1.05M
35.28%-466.00K
98.51%-11.00K
2172.73%250.00K
-249.58%-1.23M
-144.07%-720.00K
-726.97%-736.00K
102.44%11.00K
-10.31%-353.00K
32.03%-295.00K
79.35%-89.00K
-4.65%-450.00K
-53.85%-320.00K
-295.50%-434.00K
-255.04%-431.00K
2.27%-430.00K
-192.96%-208.00K
161.50%222.00K
206.11%278.00K
7.95%-440.00K
89.68%-71.00K
-147.94%-361.00K
-7.82%-262.00K
-603.16%-478.00K
41.05%-688.00K
174.41%753.00K
-1000.00%-243.00K
-89.65%95.00K
---1.17M
---1.01M
--27.00K
--918.00K
非持續經營活動現金淨額
經營活動現金淨額
-152.11%-3.28M
-224.15%-5.92M
-2140.99%-7.22M
-170.63%-993.00K
72.31%-1.30M
199.54%4.77M
84.78%-322.00K
262.54%1.41M
-13717.65%-4.70M
-491.91%-4.79M
-173.77%-2.12M
64.71%-865.00K
91.73%-34.00K
-65.64%1.22M
371.75%2.87M
-336.90%-2.45M
88.92%-411.00K
477.41%3.56M
-0.19%-1.05M
-160.06%-561.00K
-349.09%-3.71M
56.84%-943.00K
-143.19%-1.05M
130.69%934.00K
220.22%1.49M
17.45%-2.19M
81.80%-433.00K
-59.82%-3.04M
159.54%465.00K
-11408.70%-2.65M
-8911.11%-2.38M
-336.23%-1.90M
88.89%-781.00K
99.63%-23.00K
100.34%27.00K
113.58%806.00K
-142.39%-7.03M
-149.70%-6.14M
-196.02%-8.03M
-131.80%-5.93M
27.54%-2.90M
-643.50%-2.46M
-573.12%-2.71M
1.08%-2.56M
-372.93%-4.00M
93.95%-331.00K
-64.63%573.00K
61.01%-2.59M
64.47%-846.00K
---5.47M
--1.62M
---6.64M
---2.38M
投資活動現金流量
持續投資活動現金淨額
29.74%301.00K
-45.85%620.00K
-28.83%506.00K
-88.78%135.00K
-81.06%232.00K
28.08%1.15M
-47.95%711.00K
6.27%1.20M
140.20%1.23M
445.12%894.00K
444.22%1.37M
109.24%1.13M
-54.91%510.00K
-74.21%164.00K
-20.06%251.00K
13.42%541.00K
725.55%1.13M
631.03%636.00K
223.71%314.00K
1092.50%477.00K
110.77%137.00K
-87.78%87.00K
-76.74%97.00K
-73.33%40.00K
-2.99%65.00K
153.38%712.00K
-1.18%417.00K
-29.91%150.00K
34.00%67.00K
126.61%281.00K
402.38%422.00K
120.62%214.00K
-79.51%50.00K
158.49%124.00K
-41.26%84.00K
-59.75%97.00K
44.38%244.00K
-239.47%-212.00K
-76.75%143.00K
-14.54%241.00K
-35.50%169.00K
-75.40%152.00K
20.12%615.00K
-25.00%282.00K
-53.87%262.00K
-59.66%618.00K
199.42%512.00K
548.28%376.00K
-61.62%568.00K
--1.53M
--171.00K
--58.00K
--1.48M
資本性支出
29.74%301.00K
-45.85%620.00K
-28.83%506.00K
-88.78%135.00K
-81.06%232.00K
28.08%1.15M
-47.95%711.00K
6.27%1.20M
140.20%1.23M
445.12%894.00K
444.22%1.37M
109.24%1.13M
-54.91%510.00K
-74.21%164.00K
-20.06%251.00K
13.42%541.00K
725.55%1.13M
631.03%636.00K
223.71%314.00K
1092.50%477.00K
110.77%137.00K
-87.78%87.00K
-76.74%97.00K
-73.33%40.00K
-2.99%65.00K
153.38%712.00K
-1.18%417.00K
-29.91%150.00K
34.00%67.00K
126.61%281.00K
402.38%422.00K
120.62%214.00K
-79.51%50.00K
--124.00K
-41.26%84.00K
-59.75%97.00K
44.38%244.00K
----
-76.75%143.00K
-14.54%241.00K
-35.50%169.00K
-75.40%152.00K
20.12%615.00K
-25.00%282.00K
-53.87%262.00K
-59.66%618.00K
199.42%512.00K
548.28%376.00K
-61.62%568.00K
--1.53M
--171.00K
--58.00K
--1.48M
固定資產交易的淨現金流
29.74%301.00K
-45.85%620.00K
-28.83%506.00K
-88.78%135.00K
-81.06%232.00K
28.08%1.15M
-47.95%711.00K
6.27%1.20M
140.20%1.23M
445.12%894.00K
444.22%1.37M
109.24%1.13M
-54.91%510.00K
-74.21%164.00K
-20.06%251.00K
13.42%541.00K
725.55%1.13M
631.03%636.00K
223.71%314.00K
1092.50%477.00K
110.77%137.00K
-87.78%87.00K
-76.74%97.00K
-73.33%40.00K
-2.99%65.00K
153.38%712.00K
-1.18%417.00K
-29.91%150.00K
34.00%67.00K
126.61%281.00K
402.38%422.00K
120.62%214.00K
-79.51%50.00K
158.49%124.00K
-41.26%84.00K
-59.75%97.00K
44.38%244.00K
-239.47%-212.00K
-76.75%143.00K
-14.54%241.00K
-35.50%169.00K
-75.40%152.00K
20.12%615.00K
-25.00%282.00K
-53.87%262.00K
-59.66%618.00K
199.42%512.00K
548.28%376.00K
-61.62%568.00K
--1.53M
--171.00K
--58.00K
--1.48M
業務交易的淨現金流
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100.00%0.00
100.00%0.00
--0.00
--0.00
7.01%-1.29M
---643.00K
--0.00
--0.00
---1.38M
--0.00
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----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
--109.00K
--0.00
--1.29M
---2.29M
----
--0.00
----
--0.00
--0.00
--0.00
--572.00K
投資產品交易的淨現金流
----
----
----
----
----
--0.00
--132.00K
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--6.00K
--24.00K
--0.00
--611.00K
----
----
----
----
----
----
--92.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
----
--143.39M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--696.00K
---696.00K
----
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-29.74%-301.00K
45.85%-620.00K
12.61%-506.00K
88.78%-135.00K
81.06%-232.00K
-28.08%-1.15M
57.61%-579.00K
-6.84%-1.20M
-152.06%-1.23M
-445.12%-894.00K
-479.44%-1.37M
-108.13%-1.13M
57.03%-486.00K
74.21%-164.00K
214.65%360.00K
-13.42%-541.00K
-725.55%-1.13M
-12820.00%-636.00K
-223.71%-314.00K
-1092.50%-477.00K
89.87%-137.00K
100.37%5.00K
76.74%-97.00K
73.33%-40.00K
6.82%-1.35M
-382.21%-1.35M
1.18%-417.00K
29.91%-150.00K
-2802.00%-1.45M
-126.61%-281.00K
-402.38%-422.00K
-120.62%-214.00K
79.51%-50.00K
-158.49%-124.00K
41.26%-84.00K
59.75%-97.00K
-44.38%-244.00K
239.47%212.00K
71.74%-143.00K
14.54%-241.00K
-116.50%-169.00K
94.77%-152.00K
1.17%-506.00K
25.00%-282.00K
280.28%1.02M
-247.73%-2.91M
40.95%-512.00K
-548.28%-376.00K
37.44%-568.00K
---836.00K
---867.00K
---58.00K
---908.00K
融資活動現金流量
持續融資活動現金淨額
52.79%-169.00K
-397.93%-1.92M
-5706.41%-9.06M
-366.05%-2.30M
-103.67%-358.00K
-169.93%-386.00K
42.86%-156.00K
485.27%863.00K
2544.11%9.75M
34.70%-143.00K
97.35%-273.00K
-100.80%-224.00K
-120.33%-399.00K
94.69%-219.00K
-4761.09%-10.30M
422.14%27.90M
-42.47%1.96M
-401.58%-4.12M
-84.17%221.00K
363.80%5.34M
274.71%3.41M
-1226.03%-822.00K
153.51%1.40M
-76.29%1.15M
-28.91%-1.95M
-98.80%73.00K
-1510.27%-2.61M
-60.52%4.86M
-153.34%-1.52M
14880.49%6.06M
331.25%185.00K
12409.00%12.31M
---598.00K
---41.00K
93.68%-80.00K
-102.50%-100.00K
100.00%0.00
100.00%0.00
-104.06%-1.27M
25.19%4.00M
-106.11%-600.00K
-303.44%-2.23M
410.73%31.13M
111.39%3.19M
1771.89%9.81M
-107.13%-553.00K
746.45%6.10M
365.38%1.51M
16.97%-587.00K
--7.76M
---943.00K
---569.00K
---707.00K
債務發行/償還的淨現金流
100.00%0.00
100.00%0.00
-31900.00%-8.00M
---2.03M
-100.82%-81.00K
---5.00K
---25.00K
--0.00
--9.94M
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-2493.29%-9.98M
-590.14%-9.59M
-40.01%2.18M
-318.64%-2.65M
-73.62%417.00K
-197.34%-1.39M
310.84%3.64M
-345.35%-633.00K
165.93%1.58M
148.87%1.43M
-27.49%-1.73M
104.58%258.00K
-488.03%-2.40M
-1748.10%-2.92M
-155.28%-1.35M
---5.64M
--618.00K
---158.00K
---530.00K
--0.00
--0.00
----
----
-100.00%0.00
100.00%0.00
147.99%4.00M
-100.00%0.00
149.56%565.00K
-259.58%-1.71M
265.27%1.61M
1216.02%7.18M
-117.70%-1.14M
-468.22%-475.00K
-71.53%-976.00K
-67.01%-643.00K
--6.44M
--129.00K
---569.00K
---385.00K
普通股發行/償還的淨現金流
----
---1.88M
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
----
--0.00
--37.72M
----
----
----
----
----
----
----
----
----
--0.00
----
-100.00%0.00
----
100.00%0.00
108.75%7.00K
12653.00%12.55M
----
---41.00K
93.68%-80.00K
-2400.00%-100.00K
100.00%0.00
100.00%0.00
-103.85%-1.27M
-100.25%-4.00K
-122.74%-600.00K
-404.09%-1.79M
394.39%32.84M
-36.48%1.58M
4610.71%2.64M
--587.00K
3975.46%6.64M
--2.49M
-68.54%56.00K
--0.00
--163.00K
--0.00
--178.00K
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
-100.16%-19.00K
--0.00
--7.89M
----
--11.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1053.85%150.00K
--13.00K
--102.00K
--34.00K
0.00%13.00K
----
----
----
--13.00K
-100.00%0.00
----
----
--0.00
--13.00K
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
發行認股權證所得款項
----
----
----
----
----
--0.00
--0.00
--963.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
38.99%-169.00K
88.71%-43.00K
-707.63%-1.06M
-164.00%-264.00K
-50.54%-277.00K
-166.43%-381.00K
52.01%-131.00K
55.36%-100.00K
53.88%-184.00K
61.25%-143.00K
18.26%-273.00K
32.73%-224.00K
-57.71%-399.00K
75.17%-369.00K
-70.41%-334.00K
-104.95%-333.00K
-12.44%-253.00K
-635.64%-1.49M
-5.95%-196.00K
2548.00%6.73M
1.32%-225.00K
-21.69%-202.00K
17.41%-185.00K
-137.07%-275.00K
-40.74%-228.00K
9.29%-166.00K
49.09%-224.00K
-34.88%-116.00K
-138.24%-162.00K
---183.00K
---440.00K
---86.00K
---68.00K
----
----
----
----
----
----
----
----
---1.01M
----
----
----
-100.00%0.00
94.17%-72.00K
----
----
--1.32M
---1.23M
--0.00
---500.00K
非持續融資活動現金淨額
融資活動現金淨額
52.79%-169.00K
-397.93%-1.92M
-5706.41%-9.06M
-366.05%-2.30M
-103.67%-358.00K
-169.93%-386.00K
42.86%-156.00K
485.27%863.00K
2544.11%9.75M
34.70%-143.00K
97.35%-273.00K
-100.80%-224.00K
-120.33%-399.00K
94.69%-219.00K
-4761.09%-10.30M
422.14%27.90M
-42.47%1.96M
-401.58%-4.12M
-84.17%221.00K
363.80%5.34M
274.71%3.41M
-1226.03%-822.00K
153.51%1.40M
-76.29%1.15M
-28.91%-1.95M
-98.80%73.00K
-1510.27%-2.61M
-60.52%4.86M
-153.34%-1.52M
14880.49%6.06M
331.25%185.00K
12409.00%12.31M
---598.00K
---41.00K
93.68%-80.00K
-102.50%-100.00K
100.00%0.00
100.00%0.00
-104.06%-1.27M
25.19%4.00M
-106.11%-600.00K
-303.44%-2.23M
410.73%31.13M
111.39%3.19M
1771.89%9.81M
-107.13%-553.00K
746.45%6.10M
365.38%1.51M
16.97%-587.00K
--7.76M
---943.00K
---569.00K
---707.00K
現金淨流量
期初現金流
457.52%135.95M
596.41%145.75M
-14.43%19.00M
5.99%22.43M
42.29%24.38M
-4.44%20.93M
-14.34%22.20M
-26.22%21.17M
-42.51%17.14M
-25.05%21.90M
-28.73%25.92M
149.07%28.69M
161.26%29.81M
137.66%29.22M
177.32%36.37M
32.45%11.52M
21.59%11.41M
11.24%12.29M
17.97%13.12M
-2.62%8.70M
-13.65%9.38M
-22.39%11.05M
-37.97%11.12M
-46.48%8.93M
-42.97%10.87M
-9.54%14.24M
-0.26%17.92M
111.68%16.68M
109.00%19.05M
71.41%15.74M
91.11%17.97M
-11.98%7.88M
-45.31%9.12M
-57.12%9.18M
-69.52%9.40M
-72.93%8.96M
-54.40%16.67M
-47.93%21.42M
146.28%30.85M
175.04%33.09M
615.07%36.55M
331.04%41.13M
239.43%12.53M
126.09%12.03M
-30.73%5.11M
51.66%9.54M
-41.78%3.69M
-60.11%5.32M
-57.20%7.38M
--6.29M
--6.34M
--13.34M
--17.24M
當期現金流變化
-67.38%-3.26M
-383.54%-9.80M
10025.14%126.74M
-430.73%-3.43M
-148.39%-1.95M
172.56%3.46M
68.24%-1.28M
137.51%1.04M
460.14%4.03M
-908.66%-4.76M
43.78%-4.02M
-111.13%-2.77M
-1126.61%-1.12M
166.55%589.00K
-771.13%-7.15M
462.39%24.85M
115.87%109.00K
46.97%-885.00K
-1163.08%-821.00K
102.06%4.42M
64.51%-687.00K
50.53%-1.67M
98.23%-65.00K
76.80%2.19M
18.21%-1.94M
-201.90%-3.37M
-65.33%-3.68M
-87.74%1.24M
-91.82%-2.37M
5041.79%3.31M
-916.89%-2.23M
2156.38%10.09M
84.00%-1.23M
98.59%-67.00K
97.68%-219.00K
119.95%447.00K
-122.89%-7.71M
-3.71%-4.75M
-132.97%-9.43M
-552.73%-2.24M
-150.01%-3.46M
-3.41%-4.58M
388.82%28.60M
127.58%495.00K
465.50%6.92M
-507.36%-4.43M
12548.94%5.85M
74.36%-1.79M
51.46%-1.89M
--1.09M
---47.00K
---7.00M
---3.90M
利率變動影響
923.73%486.00K
-528.70%-926.00K
159.09%130.00K
67.86%-9.00K
-129.35%-59.00K
-79.76%216.00K
17.60%-220.00K
94.93%-28.00K
200.50%201.00K
525.10%1.07M
-242.31%-267.00K
-922.22%-552.00K
35.90%-200.00K
-179.68%-251.00K
-123.85%-78.00K
-147.37%-54.00K
-23.32%-312.00K
246.15%315.00K
205.14%327.00K
-19.15%114.00K
-110.83%-253.00K
-2.15%91.00K
-39.46%-311.00K
132.87%141.00K
-189.55%-120.00K
-48.04%93.00K
-157.33%-223.00K
-308.57%-429.00K
-31.28%134.00K
47.93%179.00K
574.39%389.00K
35.19%-105.00K
144.22%195.00K
-89.78%121.00K
-2833.33%-82.00K
-161.29%-162.00K
-312.02%-441.00K
346.79%1.18M
-99.56%3.00K
-142.76%-62.00K
153.66%208.00K
141.60%265.00K
323.53%684.00K
142.52%145.00K
-24.07%82.00K
-71.70%-637.00K
-313.99%-306.00K
-229.17%-341.00K
12.50%108.00K
---371.00K
--143.00K
--264.00K
--96.00K
期末現金流
491.43%132.68M
457.52%135.95M
596.41%145.75M
-14.43%19.00M
5.99%22.43M
42.29%24.38M
-4.44%20.93M
-14.34%22.20M
-26.22%21.17M
-42.51%17.14M
-25.05%21.90M
-28.73%25.92M
149.07%28.69M
161.26%29.81M
137.66%29.22M
177.32%36.37M
32.45%11.52M
21.59%11.41M
11.24%12.29M
17.97%13.12M
-2.62%8.70M
-13.65%9.38M
-22.39%11.05M
-37.97%11.12M
-46.48%8.93M
-42.97%10.87M
-9.54%14.24M
-0.26%17.92M
111.68%16.68M
109.00%19.05M
71.41%15.74M
91.11%17.97M
-11.98%7.88M
-45.31%9.12M
-57.12%9.18M
-69.52%9.40M
-72.93%8.96M
-54.40%16.67M
-47.93%21.42M
146.28%30.85M
175.04%33.09M
614.79%36.55M
331.04%41.13M
255.22%12.53M
119.33%12.03M
-30.70%5.11M
51.66%9.54M
-44.37%3.53M
-58.88%5.49M
--7.38M
--6.29M
--6.34M
--13.34M
自由現金流
-133.59%-3.58M
-280.45%-6.54M
-647.53%-7.72M
-655.67%-1.13M
74.12%-1.53M
163.76%3.63M
70.32%-1.03M
110.17%203.00K
-988.79%-5.92M
-637.02%-5.69M
-233.07%-3.48M
33.26%-2.00M
64.72%-544.00K
-63.77%1.06M
291.09%2.62M
-188.25%-2.99M
59.91%-1.54M
383.79%2.92M
-19.04%-1.37M
-216.11%-1.04M
-370.08%-3.85M
64.45%-1.03M
-35.29%-1.15M
128.00%894.00K
257.79%1.42M
1.06%-2.90M
69.65%-850.00K
-50.76%-3.19M
147.89%398.00K
-1891.84%-2.93M
-4814.04%-2.80M
-398.73%-2.12M
88.57%-831.00K
97.61%-147.00K
99.30%-57.00K
111.48%709.00K
-136.99%-7.27M
-135.17%-6.14M
-145.58%-8.17M
-117.28%-6.17M
28.03%-3.07M
-175.34%-2.61M
-5552.46%-3.33M
4.12%-2.84M
-201.49%-4.26M
86.44%-949.00K
-95.79%61.00K
55.73%-2.96M
63.38%-1.41M
---7.00M
--1.45M
---6.70M
---3.86M
貨幣單位
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