Investar Holding Corp
ISTR21.517USD
+0.247+1.16%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
211.33M總市值
9.68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
經營活動現金流量（間接法）
持續經營活動現金淨額
114.72%5.89M
24.91%58.25M
110.56%82.78M
-86.30%5.23M
-144.36%-40.04M
20.16%46.63M
2188.18%39.31M
131.32%38.17M
5.14%90.25M
121.76%38.81M
-96.64%1.72M
-320.88%-121.87M
-34.74%85.84M
-397.98%-178.38M
206.53%51.11M
-66.40%55.17M
975.69%131.53M
41.83%59.86M
-236.84%-47.98M
546.32%164.20M
-121.67%-15.02M
-40.04%42.21M
-48.93%35.06M
198.92%25.41M
1156.76%69.30M
30372.29%70.39M
1889.68%68.65M
-62.55%8.50M
118.32%5.51M
-95.37%231.00K
-109.77%-3.84M
-64.95%22.70M
-130.49%-30.10M
128.29%4.99M
-22.16%39.25M
1701.68%64.76M
-16.44%98.74M
57.43%-17.65M
95.79%50.43M
-140.37%-4.04M
760.59%118.17M
-161.02%-41.45M
-17.11%25.76M
-71.22%10.01M
-52.25%13.73M
--67.93M
--31.07M
--34.79M
--28.76M
持續經營淨收入
33.69%6.29M
72.61%6.11M
93.49%5.38M
-38.03%4.06M
23.48%4.71M
-60.24%3.54M
-61.92%2.78M
-30.38%6.55M
-62.27%3.81M
28.29%8.90M
173.16%7.30M
65.33%9.40M
88.49%10.10M
52.78%6.94M
-323.51%-9.98M
33.08%5.69M
781.58%5.36M
36.30%4.54M
-4.08%4.47M
-13.38%4.27M
-84.48%608.00K
-0.18%3.33M
15.07%4.66M
29.16%4.93M
63.07%3.92M
46.10%3.34M
89.91%4.05M
98.65%3.82M
28.86%2.40M
23.59%2.28M
4.61%2.13M
-4.09%1.92M
-6.33%1.86M
27.10%1.85M
9.75%2.04M
10.59%2.00M
2.05%1.99M
-27.63%1.45M
28.71%1.86M
69.92%1.81M
121.84%1.95M
1028.65%2.01M
113.95%1.44M
-37.05%1.07M
41.55%879.00K
--178.00K
--674.00K
--1.69M
--621.00K
持續經營損益
-11.21%721.00K
-19.03%736.00K
-15.56%760.00K
-14.36%787.00K
-22.81%812.00K
-15.13%909.00K
-17.20%900.00K
-18.09%919.00K
-8.92%1.05M
-13.63%1.07M
-14.00%1.09M
-12.21%1.12M
-4.23%1.16M
4.64%1.24M
5.07%1.26M
11.23%1.28M
16.75%1.21M
25.66%1.19M
36.39%1.20M
31.62%1.15M
35.21%1.03M
38.27%943.00K
36.96%882.00K
38.79%873.00K
27.76%764.00K
22.66%682.00K
79.39%644.00K
9.58%629.00K
59.04%598.00K
45.17%556.00K
-3.23%359.00K
55.56%574.00K
1.62%376.00K
2.13%383.00K
2.49%371.00K
1.93%369.00K
3.64%370.00K
-2.34%375.00K
9.04%362.00K
2.55%362.00K
22.26%357.00K
41.70%384.00K
46.90%332.00K
68.10%353.00K
56.99%292.00K
--271.00K
--226.00K
--210.00K
--186.00K
遞延稅費
-104.91%-8.00K
498.44%255.00K
110.51%29.00K
100.00%212.00K
240.52%163.00K
4.48%-64.00K
19.30%-276.00K
131.83%106.00K
-233.33%-116.00K
90.19%-67.00K
-34.65%-342.00K
-1547.83%-333.00K
-76.29%87.00K
-1038.33%-683.00K
45.02%-254.00K
104.43%23.00K
205.76%367.00K
-645.45%-60.00K
-232.37%-462.00K
-6387.50%-519.00K
-220.07%-347.00K
-47.62%11.00K
66.59%-139.00K
-102.55%-8.00K
-68.66%289.00K
-95.38%21.00K
-281.65%-416.00K
685.00%314.00K
753.90%922.00K
252.17%455.00K
-215.96%-109.00K
-82.30%40.00K
38.16%-141.00K
-736.17%-299.00K
211.90%94.00K
122.71%226.00K
-135.29%-228.00K
570.00%47.00K
60.75%-84.00K
-988.39%-995.00K
3036.36%646.00K
-101.70%-10.00K
56.50%-214.00K
-83.46%112.00K
---22.00K
--588.00K
---492.00K
--677.00K
--0.00
其他非現金項目
-42.38%-551.00K
-428.93%-2.32M
-198.73%-1.65M
-3.39%-792.00K
37.38%-387.00K
-39.37%-439.00K
-88.40%-552.00K
-475.49%-766.00K
-924.00%-618.00K
-687.50%-315.00K
-461.73%-293.00K
187.32%204.00K
-86.80%75.00K
-106.73%-40.00K
-91.32%81.00K
188.75%71.00K
185.93%568.00K
1073.77%594.00K
376.85%933.00K
87.44%-80.00K
-2.32%-661.00K
-229.79%-61.00K
49.70%-337.00K
-0.95%-637.00K
7.98%-646.00K
153.41%47.00K
-546.67%-670.00K
-469.01%-631.00K
-363.91%-702.00K
-134.24%-88.00K
-47.37%150.00K
-26.92%171.00K
273.86%266.00K
180.31%257.00K
137.21%285.00K
127.76%234.00K
90.00%-153.00K
-153.51%-320.00K
-50.49%-766.00K
-10.05%-843.00K
-7185.71%-1.53M
358.87%598.00K
-346.49%-509.00K
16.83%-766.00K
-118.92%-21.00K
---231.00K
---114.00K
---921.00K
--111.00K
營運資金變化
105.72%2.51M
29.28%53.45M
121.38%78.86M
-98.56%484.00K
-151.89%-43.81M
52.21%41.34M
554.80%35.62M
124.98%33.54M
12.77%84.44M
114.50%27.16M
-120.67%-7.83M
-372.19%-134.24M
-39.56%74.88M
-462.55%-187.30M
167.50%37.90M
-68.76%49.32M
705.82%123.89M
39.52%51.66M
-293.07%-56.14M
699.08%157.85M
-131.66%-20.45M
-43.15%37.03M
-54.60%29.08M
458.02%19.75M
4200.53%64.59M
1920.72%65.13M
1041.73%64.05M
-81.86%3.54M
104.57%1.50M
-255.18%-3.58M
-118.86%-6.80M
-68.70%19.52M
-134.15%-32.87M
111.73%2.31M
-26.22%36.07M
1414.08%62.35M
-17.01%96.24M
56.16%-19.65M
102.06%48.89M
-153.88%-4.75M
832.74%115.97M
-167.40%-44.82M
-21.03%24.20M
-73.33%8.81M
-55.59%12.43M
--66.50M
--30.64M
--33.02M
--27.99M
-預付費用（增）減
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-150.00%-35.00K
----
-151.28%-20.00K
----
---14.00K
--172.00K
--39.00K
-其他流動資產變化
-212.17%-424.00K
-72.28%176.00K
-30.60%991.00K
10.21%-1.91M
-93.04%378.00K
168.87%635.00K
66.63%1.43M
56.17%-2.13M
204.94%5.43M
-177.54%-922.00K
129.19%857.00K
-5944.58%-4.85M
72.24%1.78M
238.26%1.19M
-314.93%-2.94M
101.89%83.00K
148.16%1.03M
43.83%-860.00K
265.98%1.37M
-240.59%-4.38M
-610.93%-2.15M
-724.90%-1.53M
-136.49%-823.00K
-684.15%-1.29M
-171.73%-302.00K
150.62%245.00K
-187.60%-348.00K
65.62%-164.00K
343.16%421.00K
-161.97%-484.00K
83.78%-121.00K
24.53%-477.00K
-87.79%95.00K
118.31%781.00K
-39.70%-746.00K
-344.96%-632.00K
186.03%778.00K
-647.11%-4.27M
-323.81%-534.00K
141.02%258.00K
-46.77%272.00K
26.98%-571.00K
-125.05%-126.00K
38.03%-629.00K
76.21%511.00K
---782.00K
--503.00K
---1.01M
--290.00K
-其他流動負債變化
-58.79%1.51M
6.40%-5.27M
-88.39%645.00K
-101.27%-5.00K
226.58%3.67M
-269.05%-5.63M
303.56%5.56M
106.58%393.00K
-83.49%1.13M
69.51%-1.52M
153.52%1.38M
-203.83%-5.97M
771.36%6.81M
-467.12%-5.00M
-6.99%-2.57M
306.43%5.75M
131.28%782.00K
-174.68%-882.00K
26.11%-2.41M
-11.56%1.42M
-270.77%-2.50M
194.71%1.18M
-904.63%-3.25M
368.01%1.60M
453.62%1.46M
-1.46%-1.25M
68.82%-324.00K
90.49%-597.00K
-106.60%-414.00K
72.04%-1.23M
65.82%-1.04M
-240.60%-6.28M
677.20%6.27M
-326.83%-4.40M
-318.86%-3.04M
559.53%4.46M
-80.23%807.00K
323.27%1.94M
-45.72%1.39M
-54.66%677.00K
836.24%4.08M
-1133.33%-868.00K
298.60%2.56M
1966.25%1.49M
227.11%436.00K
--84.00K
--642.00K
---80.00K
---343.00K
非持續經營活動現金淨額
經營活動現金淨額
114.72%5.89M
24.91%58.25M
110.56%82.78M
-86.30%5.23M
-144.36%-40.04M
20.16%46.63M
2188.18%39.31M
131.32%38.17M
5.14%90.25M
121.76%38.81M
-96.64%1.72M
-320.88%-121.87M
-34.74%85.84M
-397.98%-178.38M
206.53%51.11M
-66.40%55.17M
975.69%131.53M
41.83%59.86M
-236.84%-47.98M
546.32%164.20M
-121.67%-15.02M
-40.04%42.21M
-48.93%35.06M
198.92%25.41M
1156.76%69.30M
30372.29%70.39M
1889.68%68.65M
-62.55%8.50M
118.32%5.51M
-95.37%231.00K
-109.77%-3.84M
-64.95%22.70M
-130.49%-30.10M
128.29%4.99M
-22.16%39.25M
1701.68%64.76M
-16.44%98.74M
57.43%-17.65M
95.79%50.43M
-140.37%-4.04M
760.59%118.17M
-161.02%-41.45M
-17.11%25.76M
-71.22%10.01M
-52.25%13.73M
--67.93M
--31.07M
--34.79M
--28.76M
投資活動現金流量
持續投資活動現金淨額
117.51%215.00K
-30.36%117.00K
-67.37%109.00K
-18.14%167.00K
-479.01%-1.23M
-46.33%168.00K
160.94%334.00K
110.83%204.00K
114.77%324.00K
288.55%313.00K
-24.26%128.00K
-211.35%-1.88M
-253.46%-2.19M
-113.54%-166.00K
-87.86%169.00K
-47.34%1.69M
-18.76%1.43M
-27.88%1.23M
-48.60%1.39M
196.13%3.21M
-27.46%1.76M
60.68%1.70M
146.86%2.71M
-35.15%1.08M
122.68%2.42M
25.50%1.06M
965.05%1.10M
267.69%1.67M
1880.00%1.09M
244.08%843.00K
-94.98%103.00K
130.21%455.00K
-90.66%55.00K
-74.29%245.00K
148.48%2.05M
-328.53%-1.51M
-37.67%589.00K
-7.48%953.00K
65.00%825.00K
-61.69%659.00K
-49.97%945.00K
-60.43%1.03M
-63.58%500.00K
-49.59%1.72M
171.80%1.89M
--2.60M
--1.37M
--3.41M
--695.00K
資本性支出
91.96%215.00K
-29.76%118.00K
-70.30%109.00K
-21.60%167.00K
-65.43%112.00K
-46.33%168.00K
186.72%367.00K
-28.52%213.00K
2.21%324.00K
1152.00%313.00K
-24.26%128.00K
-82.42%298.00K
-77.82%317.00K
-97.96%25.00K
-87.86%169.00K
-47.25%1.69M
-18.76%1.43M
-27.88%1.23M
-48.60%1.39M
196.13%3.21M
-27.46%1.76M
60.68%1.70M
144.63%2.71M
-35.49%1.08M
122.68%2.42M
22.03%1.06M
193.63%1.11M
242.57%1.68M
214.74%1.09M
207.45%867.00K
-81.61%377.00K
-57.04%491.00K
-41.26%346.00K
-82.91%282.00K
148.48%2.05M
73.44%1.14M
-37.67%589.00K
60.19%1.65M
64.02%825.00K
-61.69%659.00K
-49.97%945.00K
-73.64%1.03M
-63.42%503.00K
-49.59%1.72M
171.80%1.89M
--3.91M
--1.38M
--3.41M
--695.00K
固定資產交易的淨現金流
117.51%215.00K
-30.36%117.00K
-67.37%109.00K
-18.14%167.00K
-479.01%-1.23M
-46.33%168.00K
160.94%334.00K
110.83%204.00K
114.77%324.00K
288.55%313.00K
-24.26%128.00K
-211.35%-1.88M
-253.46%-2.19M
-113.54%-166.00K
-87.86%169.00K
-47.34%1.69M
-18.76%1.43M
-27.88%1.23M
-48.60%1.39M
196.13%3.21M
-27.46%1.76M
60.68%1.70M
146.86%2.71M
-35.15%1.08M
122.68%2.42M
25.50%1.06M
965.05%1.10M
267.69%1.67M
1880.00%1.09M
244.08%843.00K
-94.98%103.00K
130.21%455.00K
-88.75%55.00K
-74.29%245.00K
148.48%2.05M
-328.53%-1.51M
-48.25%489.00K
-7.48%953.00K
65.00%825.00K
-61.69%659.00K
-49.97%945.00K
-60.43%1.03M
-63.58%500.00K
-49.59%1.72M
171.80%1.89M
--2.60M
--1.37M
--3.41M
--695.00K
無形資產交易淨現金流
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--0.00
----
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--100.00K
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業務交易的淨現金流
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---596.00K
--0.00
--0.00
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----
100.00%0.00
--0.00
--8.11M
100.00%0.00
-100.13%-48.00K
--0.00
--0.00
-128.05%-10.76M
--35.77M
--0.00
--0.00
--38.37M
--0.00
100.00%0.00
----
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--0.00
---1.23M
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投資產品交易的淨現金流
-180.56%-4.95M
-124.64%-14.79M
98.18%-543.00K
37.92%14.33M
-20.53%6.15M
480.69%60.01M
-63.65%-29.91M
128.56%10.39M
108.96%7.73M
112.61%10.33M
-155.44%-18.28M
-138.92%-36.38M
-144.27%-86.31M
-589.72%-81.93M
78.21%-7.16M
199.46%93.47M
-142.13%-35.34M
1158.84%16.73M
-210.67%-32.84M
124.62%31.21M
-19.63%-14.59M
108.70%1.33M
-211.84%-10.57M
213.44%13.89M
31.56%-12.20M
-159.71%-15.27M
-62.57%9.45M
-22.50%-12.25M
-64.63%-17.82M
263.52%25.57M
293.20%25.25M
55.64%-10.00M
28.95%-10.83M
47.27%-15.64M
205.05%6.42M
-110.76%-22.54M
-568.33%-15.24M
-909.91%-29.66M
54.53%-6.11M
0.18%-10.69M
67.46%-2.28M
-2230.95%-2.94M
-113.48%-13.44M
-43.59%-10.71M
-322.56%-7.01M
---126.00K
---6.30M
---7.46M
---1.66M
其他投資活動的淨現金流
-26.93%20.84M
127.90%30.20M
154.39%10.00M
-36.94%15.37M
259.87%28.52M
-11.37%-108.22M
79.09%-18.39M
163.23%24.37M
-5768.42%-17.84M
-1267.03%-97.17M
-288.27%-87.97M
-449.55%-38.54M
-102.29%-304.00K
126.68%8.33M
399.17%46.73M
112.27%11.03M
105.70%13.29M
47.63%-31.21M
62.14%-15.62M
-70.16%-89.89M
180.13%6.46M
-41.20%-59.60M
28.55%-41.25M
-95.53%-52.82M
44.90%-8.06M
-11.46%-42.21M
-20.65%-57.74M
13.07%-27.02M
-65.22%-14.63M
-142.41%-37.87M
-104.92%-47.86M
-101.78%-31.08M
82.01%-8.86M
54.90%-15.62M
35.16%-23.35M
43.23%-15.40M
-110.31%-49.22M
15.46%-34.64M
-121.98%-36.01M
22.65%-27.13M
2.95%-23.40M
26.49%-40.97M
43.46%-16.22M
-64.93%-35.07M
-9.58%-24.11M
---55.74M
---28.70M
---21.27M
---22.01M
非持續投資活動現金淨額
投資活動現金淨額
-56.33%15.68M
131.60%15.29M
119.23%9.35M
-14.54%29.53M
425.55%35.90M
44.49%-48.38M
54.28%-48.64M
147.31%34.55M
86.94%-11.03M
-18.67%-87.15M
-369.97%-106.38M
-165.85%-73.04M
-259.61%-84.43M
-366.18%-73.44M
179.04%39.40M
279.22%110.91M
-13.67%-23.48M
34.90%-15.75M
8.59%-49.85M
-54.67%-61.89M
-231.73%-20.65M
58.66%-24.20M
-10.42%-54.53M
2.26%-40.01M
146.74%15.68M
-345.57%-58.53M
-106.25%-49.38M
1.43%-40.94M
-69.96%-33.55M
58.30%-13.14M
-26.14%-23.94M
-13.99%-41.53M
69.65%-19.74M
51.71%-31.51M
55.81%-18.98M
5.32%-36.43M
-144.28%-65.04M
-45.19%-65.25M
-42.38%-42.95M
18.99%-38.48M
19.33%-26.63M
23.13%-44.94M
17.05%-30.17M
-47.82%-47.51M
-35.51%-33.01M
---58.47M
---36.37M
---32.14M
---24.36M
融資活動現金流量
持續融資活動現金淨額
-142.71%-5.97M
-341.11%-131.96M
-1164.45%-75.46M
81.81%-6.93M
115.85%13.98M
-156.89%-29.91M
-92.10%7.09M
-124.71%-38.11M
-1187.32%-88.19M
3331.90%52.58M
1420.62%89.72M
12543.52%154.25M
84.41%-6.85M
97.26%-1.63M
-139.02%-6.79M
112.34%1.22M
-248.88%-43.95M
-2461.38%-59.30M
212.73%17.41M
-261.48%-9.89M
199.35%29.52M
88.13%-2.31M
47.30%-15.45M
-86.74%6.12M
-258.79%-29.71M
-276.45%-19.50M
-170.93%-29.31M
70.03%46.17M
-60.21%18.71M
-152.82%-5.18M
467.28%41.33M
317.01%27.15M
241.09%47.03M
-88.32%9.81M
7.32%-11.25M
-126.97%-12.51M
63.12%-33.34M
-3.10%83.99M
-243.04%-12.14M
22.79%46.40M
-1624.47%-90.39M
1700.17%86.68M
-18.53%8.49M
1345.56%37.79M
207.64%5.93M
--4.81M
--10.42M
--2.61M
---5.51M
債務發行/償還的淨現金流
-127.29%-4.29M
-284.32%-109.90M
-951.01%-74.44M
98.84%-418.00K
118.18%15.72M
-153.06%-28.60M
-90.61%8.75M
-120.08%-36.07M
-1830.42%-86.44M
6862.86%53.90M
2353.88%93.15M
7267.36%179.69M
88.63%-4.48M
98.63%-797.00K
-119.67%-4.13M
130.32%2.44M
-206.84%-39.38M
-91.96%-58.27M
243.86%21.02M
-172.11%-8.04M
242.50%36.86M
-73.14%-30.36M
47.49%-14.61M
-75.59%11.16M
-232.52%-25.86M
-253.68%-17.53M
-166.94%-27.82M
68.15%45.70M
38.47%19.52M
-147.70%-4.96M
517.46%41.56M
342.99%27.18M
142.77%14.10M
-87.63%10.39M
14.51%-9.96M
-124.08%-11.19M
63.52%-32.96M
-4.06%84.05M
66.10%-11.65M
22.77%46.45M
-1611.38%-90.33M
1705.46%87.60M
-439.33%-34.36M
2469.19%37.84M
196.59%5.98M
--4.85M
--10.13M
---1.60M
---6.19M
普通股發行/償還的淨現金流
-275.14%-649.00K
100.00%0.00
94.39%-38.00K
91.45%-94.00K
81.03%-173.00K
-64.08%-338.00K
75.20%-677.00K
81.86%-1.10M
40.93%-912.00K
---206.00K
-11.70%-2.73M
-1146.91%-6.06M
61.35%-1.54M
100.00%0.00
17.10%-2.44M
58.95%-486.00K
40.01%-4.00M
-101.13%-321.00K
-588.79%-2.95M
73.86%-1.18M
-97.71%-6.66M
1958.24%28.52M
63.07%-428.00K
---4.53M
-399.70%-3.37M
-534.30%-1.54M
-339.02%-1.16M
--0.00
-102.07%-674.00K
62.25%-242.00K
78.71%-264.00K
100.00%0.00
10434.29%32.55M
---641.00K
-116.78%-1.24M
---1.28M
---315.00K
100.00%0.00
-101.34%-572.00K
----
----
-47950.00%-961.00K
12271.88%42.68M
----
-100.00%0.00
---2.00K
--345.00K
--4.28M
--719.00K
現金股利支付
5.85%1.03M
5.31%1.03M
0.20%983.00K
4.47%982.00K
3.39%975.00K
3.92%980.00K
8.64%981.00K
7.18%940.00K
13.75%943.00K
13.75%943.00K
8.14%903.00K
19.65%877.00K
19.62%829.00K
19.62%829.00K
27.68%835.00K
11.06%733.00K
2.06%693.00K
15.31%693.00K
18.26%654.00K
24.06%660.00K
41.16%679.00K
37.84%601.00K
41.79%553.00K
56.93%532.00K
58.75%481.00K
64.53%436.00K
101.03%390.00K
92.61%339.00K
248.28%303.00K
235.44%265.00K
173.24%194.00K
170.77%176.00K
38.10%87.00K
33.90%79.00K
22.41%71.00K
22.64%65.00K
23.53%63.00K
20.41%59.00K
20.83%58.00K
8.16%53.00K
--51.00K
--49.00K
--48.00K
--49.00K
----
----
----
----
----
職工行使股票期權收到的現金
-100.00%0.00
---1.02M
--0.00
--1.16M
86.67%196.00K
--0.00
-100.00%0.00
-100.00%0.00
--105.00K
100.00%0.00
-94.34%35.00K
--98.00K
-100.00%0.00
---1.00K
--618.00K
--0.00
150.00%115.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--46.00K
11800.00%117.00K
144.83%142.00K
-96.53%28.00K
-100.00%0.00
-100.35%-1.00K
-73.87%58.00K
315.98%807.00K
-63.64%172.00K
109.63%283.00K
1380.00%222.00K
1193.33%194.00K
--473.00K
--135.00K
-88.89%15.00K
--15.00K
----
----
-35.71%135.00K
----
----
--87.00K
--210.00K
----
----
----
----
----
----
其他融資活動的淨現金流額
100.00%0.00
---20.00M
--0.00
---6.60M
---787.00K
100.00%0.00
----
----
----
---168.00K
--168.00K
---18.60M
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---12.00K
--0.00
--0.00
---45.00K
----
----
----
----
----
----
----
----
----
----
---44.00K
----
----
----
----
----
----
----
----
----
----
----
----
-23.08%-48.00K
---35.00K
---52.00K
---66.00K
---39.00K
非持續融資活動現金淨額
融資活動現金淨額
-142.71%-5.97M
-341.11%-131.96M
-1164.45%-75.46M
81.81%-6.93M
115.85%13.98M
-156.89%-29.91M
-92.10%7.09M
-124.71%-38.11M
-1187.32%-88.19M
3331.90%52.58M
1420.62%89.72M
12543.52%154.25M
84.41%-6.85M
97.26%-1.63M
-139.02%-6.79M
112.34%1.22M
-248.88%-43.95M
-2461.38%-59.30M
212.73%17.41M
-261.48%-9.89M
199.35%29.52M
88.13%-2.31M
47.30%-15.45M
-86.74%6.12M
-258.79%-29.71M
-276.45%-19.50M
-170.93%-29.31M
70.03%46.17M
-60.21%18.71M
-152.82%-5.18M
467.28%41.33M
317.01%27.15M
241.09%47.03M
-88.32%9.81M
7.32%-11.25M
-126.97%-12.51M
63.12%-33.34M
-3.10%83.99M
-243.04%-12.14M
22.79%46.40M
-1624.47%-90.39M
1700.17%86.68M
-18.53%8.49M
1345.56%37.79M
207.64%5.93M
--4.81M
--10.42M
--2.61M
---5.51M
現金淨流量
期初現金流
-12.77%27.92M
35.61%86.34M
5.71%69.67M
33.72%41.84M
-20.49%32.01M
76.79%63.67M
29.36%65.91M
-65.84%31.29M
-58.51%40.26M
-89.72%36.01M
-80.90%50.95M
-7.90%91.61M
174.38%97.04M
593.31%350.49M
103.70%266.77M
158.07%99.47M
-20.87%35.37M
74.31%50.55M
104.89%130.96M
-46.77%38.54M
160.76%44.70M
17.00%29.00M
83.51%63.92M
243.11%72.40M
-43.66%17.14M
-48.90%24.79M
-0.37%34.83M
-20.80%21.10M
3.30%30.42M
5.10%48.51M
-5.85%34.96M
24.94%26.64M
40.46%29.45M
132.21%46.16M
51.33%37.13M
3.18%21.32M
7.45%20.97M
3.38%19.88M
61.98%24.54M
39.13%20.67M
-30.82%19.51M
38.07%19.23M
72.11%15.15M
320.55%14.85M
507.69%28.20M
--13.93M
--8.80M
--3.53M
--4.64M
當期現金流變化
58.60%15.60M
-84.52%-58.42M
844.44%16.67M
-19.61%27.83M
209.70%9.84M
-845.62%-31.66M
85.01%-2.24M
185.14%34.61M
-64.94%-8.97M
101.68%4.25M
-117.84%-14.94M
-124.30%-40.66M
-108.48%-5.44M
-1569.08%-253.45M
204.11%83.72M
81.02%167.31M
1141.75%64.10M
-196.76%-15.19M
-130.29%-80.41M
1189.37%92.42M
-111.13%-6.15M
305.20%15.69M
-247.68%-34.92M
-161.80%-8.48M
693.01%55.26M
57.72%-7.65M
-174.13%-10.04M
65.05%13.73M
-232.23%-9.32M
-8.26%-18.09M
50.17%13.55M
-47.39%8.32M
-883.52%-2.81M
-1632.75%-16.71M
293.46%9.02M
308.21%15.81M
-68.98%358.00K
282.46%1.09M
-214.35%-4.66M
1212.88%3.87M
108.64%1.15M
-98.00%285.00K
-20.41%4.08M
-94.40%295.00K
-1103.70%-13.35M
--14.28M
--5.12M
--5.27M
---1.11M
期末現金流
4.01%43.52M
-12.77%27.92M
35.61%86.34M
5.71%69.67M
33.72%41.84M
-20.49%32.01M
76.79%63.67M
29.36%65.91M
-65.84%31.29M
-58.51%40.26M
-89.72%36.01M
-80.90%50.95M
-7.90%91.61M
174.38%97.04M
593.31%350.49M
103.70%266.77M
158.07%99.47M
-20.87%35.37M
74.31%50.55M
104.89%130.96M
-46.77%38.54M
160.76%44.70M
17.00%29.00M
83.51%63.92M
243.11%72.40M
-43.66%17.14M
-48.90%24.79M
-0.37%34.83M
-20.80%21.10M
3.30%30.42M
5.10%48.51M
-5.85%34.96M
24.94%26.64M
40.46%29.45M
132.21%46.16M
51.33%37.13M
3.18%21.32M
7.45%20.97M
3.38%19.88M
61.98%24.54M
39.13%20.67M
-30.82%19.51M
38.07%19.23M
72.11%15.15M
320.55%14.85M
--28.20M
--13.93M
--8.80M
--3.53M
自由現金流
114.15%5.68M
25.11%58.13M
112.27%82.67M
-86.66%5.06M
-144.64%-40.15M
20.70%46.47M
2349.31%38.94M
131.07%37.96M
5.15%89.93M
121.58%38.50M
-96.88%1.59M
-328.43%-122.17M
-34.26%85.52M
-404.26%-178.41M
203.19%50.94M
-66.78%53.48M
875.37%130.10M
44.76%58.64M
-252.59%-49.37M
561.94%160.99M
-125.09%-16.78M
-41.58%40.51M
-52.10%32.35M
256.76%24.32M
1411.25%66.87M
11001.42%69.33M
1703.25%67.55M
-69.30%6.82M
114.53%4.42M
-113.50%-636.00K
-111.32%-4.21M
-65.09%22.20M
-131.02%-30.45M
124.41%4.71M
-25.00%37.20M
1452.89%63.61M
-16.27%98.15M
54.58%-19.30M
96.42%49.60M
-156.69%-4.70M
889.88%117.22M
-166.36%-42.48M
-14.96%25.25M
-73.57%8.29M
-57.80%11.84M
--64.02M
--29.70M
--31.38M
--28.06M
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