IT Tech Packaging Inc
ITP0.198USD
+0.003+1.49%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.99M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
-496.36%-2.47M
-35.50%3.47M
-15.03%1.48M
-22.94%721.92K
-87.02%624.42K
63.42%5.38M
-49.81%1.75M
302.93%936.79K
9.03%4.81M
-17.88%3.29M
-61.86%3.48M
93.67%-461.64K
153.28%4.41M
-70.91%4.01M
361.76%9.13M
-626.33%-7.29M
-220.70%-8.28M
369.87%13.77M
-164.44%-3.49M
-144.81%-1.00M
324.77%6.86M
-63.27%2.93M
717.96%5.41M
-62.71%2.24M
37.17%-3.05M
509.12%7.98M
-94.95%661.56K
152.67%6.01M
-456.49%-4.86M
-80.29%1.31M
39.09%13.10M
882.60%2.38M
380.39%1.36M
-36.91%6.65M
121.91%9.42M
-103.62%-303.72K
75.40%-485.98K
403.46%10.54M
-71.40%4.24M
-35.98%8.40M
-125.24%-1.98M
-129.57%-3.47M
64.33%14.84M
174.77%13.12M
78.93%7.83M
346.17%11.74M
57.95%9.03M
5.30%4.77M
-53.22%4.37M
--2.63M
--5.72M
--4.53M
--9.35M
持續經營淨收入
6.48%-3.50M
-1.53%-4.04M
0.07%-1.97M
93.80%-77.75K
-37.08%-3.75M
66.54%-3.98M
-4.67%-1.98M
-335.37%-1.25M
-9.84%-2.73M
-386.59%-11.91M
-222.35%-1.89M
36.48%-287.91K
42.65%-2.49M
357.01%4.16M
396.09%1.54M
53.75%-453.25K
-78.09%-4.34M
-175.00%-1.62M
-122.28%-520.97K
-317.75%-980.03K
10.52%-2.44M
141.74%2.16M
266.41%2.34M
309.18%450.07K
33.37%-2.72M
-215.61%-5.16M
-189.36%-1.40M
591.05%109.99K
-339.26%-4.09M
-153.29%-1.64M
-48.19%1.57M
-99.38%15.92K
224.31%1.71M
42.14%3.07M
80.00%3.03M
-53.82%2.58M
-165.25%-1.37M
-3.04%2.16M
-50.02%1.69M
56.51%5.59M
-16.89%2.11M
-36.72%2.23M
-39.06%3.37M
-2.30%3.57M
735.92%2.53M
75.93%3.52M
26.39%5.53M
1.26%3.66M
-93.53%303.06K
--2.00M
--4.38M
--3.61M
--4.68M
持續經營損益
1.88%3.55M
43.71%3.87M
-10.17%3.48M
-14.46%3.38M
-5.88%3.48M
-24.47%2.70M
6.94%3.88M
3.50%3.95M
-1.96%3.70M
-1.52%3.57M
1.64%3.63M
-6.26%3.82M
-7.80%3.77M
-19.31%3.62M
-6.26%3.57M
9.47%4.07M
8.42%4.09M
19.59%4.49M
1.26%3.81M
-3.57%3.72M
-3.95%3.77M
9.92%3.76M
8.53%3.76M
4.87%3.86M
5.35%3.93M
-7.77%3.42M
-7.14%3.46M
2.68%3.68M
3.19%3.73M
2.40%3.71M
0.35%3.73M
-5.31%3.58M
-13.25%3.62M
8.42%3.62M
-25.22%3.72M
46.87%3.79M
65.72%4.17M
38.40%3.34M
147.21%4.97M
33.62%2.58M
29.71%2.51M
32.94%2.41M
-2.39%2.01M
-3.00%1.93M
0.31%1.94M
-16.03%1.81M
-5.18%2.06M
-4.92%1.99M
-1.35%1.93M
--2.16M
--2.17M
--2.09M
--1.96M
遞延稅費
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
2366.78%11.46M
28.86%-376.40K
-110.85%-472.24K
40.76%-348.99K
35.34%-505.51K
5.69%-529.13K
1005.80%4.35M
-8.88%-589.09K
-51.53%-781.82K
5.64%-561.05K
21.38%-480.66K
16.48%-541.04K
-12.23%-515.96K
-10.49%-594.59K
-10.63%-611.34K
-20.19%-647.79K
52.91%-459.73K
27.84%-538.15K
22.22%-552.59K
6.78%-538.97K
-119.96%-976.20K
-53.19%-745.78K
-62.61%-710.45K
2.33%-578.14K
-36.85%-443.81K
-26.72%-486.84K
-27.16%-436.89K
-292.10%-591.96K
-291.88%-324.29K
-268.93%-384.17K
-480.88%-343.59K
-192.33%-150.97K
-161.19%-82.75K
-22.80%227.42K
228.48%90.21K
226.64%163.51K
124.32%135.24K
--294.58K
---70.21K
--50.06K
---556.04K
----
----
----
其他非現金項目
-82.02%6.11K
89.38%1.61M
-223.65%-19.20K
102.14%12.52K
113.80%33.99K
0.94%852.48K
11.41%15.53K
-2985.53%-584.46K
-5951.01%-246.39K
6220.69%844.57K
142.30%13.94K
-1893.75%-18.94K
-91.90%4.21K
143.02%13.36K
-832.68%-32.96K
-95.00%1.06K
329.66%52.02K
-139.69%-31.06K
168.54%4.50K
24.79%21.13K
-111.60%-22.65K
122.81%78.25K
78.50%-6.56K
-59.08%16.93K
51.99%-10.70K
5.61%35.12K
30.29%-30.52K
321.63%41.37K
-38.39%-22.30K
37.95%33.25K
-184.95%-43.78K
-1096.64%-18.67K
-146.94%-16.11K
161.07%24.11K
-326.10%-15.37K
-72.22%1.87K
1509.99%34.33K
-261.60%-39.47K
81.71%-3.61K
-41.42%6.74K
127.85%2.13K
-69.23%24.43K
73.98%-19.71K
-15.71%11.51K
17.57%-7.65K
573.94%79.38K
-141.44%-75.76K
203.46%13.65K
-152.52%-9.29K
---16.75K
--182.80K
---13.20K
---3.68K
營運資金變化
-394.68%-2.52M
-54.43%1.92M
-101.10%-5.37K
-92.92%-2.59M
-79.84%855.21K
196.99%4.20M
754.93%489.96K
47.11%-1.34M
9.01%4.24M
768.98%1.42M
-101.15%-74.81K
76.36%-2.54M
134.95%3.89M
-101.80%-211.59K
197.33%6.52M
-136.12%-10.76M
-282.95%-11.13M
557.80%11.78M
-7816.96%-6.70M
-215.53%-4.56M
268.99%6.09M
-149.80%-2.57M
89.77%-84.60K
-152.95%-1.44M
8.86%-3.60M
343.88%5.17M
-111.93%-827.27K
638.78%2.73M
-17.37%-3.95M
-1040.08%-2.12M
118.73%6.94M
91.92%-506.12K
18.68%-3.37M
-95.83%225.40K
256.81%3.17M
-1202.08%-6.26M
35.79%-4.14M
166.91%5.40M
-123.08%-2.02M
-92.44%568.15K
-301.60%-6.45M
-249.39%-8.07M
572.81%8.76M
1042.54%7.52M
52.50%3.20M
245.31%5.40M
234.12%1.30M
30.95%-797.47K
-10.13%2.10M
---3.72M
---971.18K
---1.15M
--2.33M
-應收款項（增）減
-1.69%-1.88M
-39.54%1.40M
365.05%960.36K
-187.27%-274.25K
7.13%-1.85M
-35.68%2.32M
48.18%-362.34K
-66.72%314.26K
-1910.62%-1.99M
623.90%3.60M
-147.03%-699.20K
406.08%944.37K
96.61%-98.92K
-157.50%-687.90K
910.01%1.49M
78.03%-308.54K
-322.09%-2.92M
483.70%1.20M
-155.93%-183.55K
-65.91%-1.40M
145.72%1.32M
82.24%-311.78K
-78.49%328.16K
59.08%-846.49K
-51.99%535.22K
-5.61%-1.76M
-30.30%1.53M
-321.63%-2.07M
38.39%1.11M
-37.95%-1.66M
184.94%2.19M
1156.56%933.34K
146.79%805.60K
-160.75%-1.21M
352.07%768.27K
73.80%-88.34K
-1514.91%-1.72M
363.66%1.98M
125.61%169.95K
41.43%-337.12K
-126.77%-106.60K
150.68%427.89K
-195.42%-663.67K
19.81%-575.57K
-14.15%398.19K
-195.92%-844.30K
205.85%695.52K
-201.10%-717.73K
378.39%463.80K
--880.18K
---657.05K
--709.91K
--96.95K
-存貨（增）減
-3885.74%-2.26M
34.03%2.54M
-127.30%-357.27K
-106.31%-1.81M
101.95%59.61K
12.09%1.90M
-33.71%1.31M
66.59%-877.63K
-302.10%-3.06M
-9.33%1.69M
-50.84%1.97M
36.58%-2.63M
124.17%1.52M
-74.16%1.86M
262.80%4.02M
-5.71%-4.14M
-1578.89%-6.27M
30.85%7.22M
-77.88%-2.47M
-125.24%-3.92M
68.39%-373.47K
213.48%5.52M
-53.13%-1.39M
-137.24%-1.74M
-482.84%-1.18M
44.97%1.76M
-192.66%-905.63K
307.55%4.67M
91.41%-202.69K
-25.56%1.21M
9.91%977.40K
-284.93%-2.25M
-277.78%-2.36M
1458.23%1.63M
172.34%889.31K
-53.01%1.22M
83.65%-624.28K
-1.81%-120.04K
-120.48%-1.23M
4946.86%2.59M
-142.84%-3.82M
-109.88%-117.91K
531.05%6.00M
-104.14%-53.44K
-334.84%-1.57M
119.92%1.19M
285.65%951.07K
287.56%1.29M
-69.10%669.64K
---5.99M
---512.29K
---688.82K
--2.17M
-預付費用（增）減
-1.15%1.26M
-91.38%116.66K
-334.76%-783.22K
66.25%-616.34K
-86.51%1.28M
138.10%1.35M
113.99%333.63K
-67.13%-1.83M
209.58%9.46M
-148.20%-3.55M
-308.94%-2.39M
75.25%-1.09M
183.84%3.06M
-144.71%-1.43M
131.37%1.14M
-1843.90%-4.42M
-166.45%-3.65M
157.40%3.20M
-3009.78%-3.64M
299.33%253.18K
2822.69%5.49M
-153.84%-5.58M
110.34%125.09K
-158.79%-127.02K
107.40%187.71K
-298.06%-2.20M
-142.66%-1.21M
-86.30%216.05K
35.65%-2.54M
-84.95%-552.11K
4383.76%2.84M
865.03%1.58M
-365.84%-3.94M
81.13%-298.52K
-66.33%63.24K
264.87%163.39K
-29.21%1.48M
12.69%-1.58M
210.66%187.85K
136.27%44.78K
585.56%2.09M
-662.13%-1.81M
-188.69%-169.76K
-124.92%-123.48K
-69.85%305.38K
78.10%-237.71K
-130.22%-58.80K
243.06%495.44K
124.83%1.01M
---1.09M
--194.59K
--144.42K
--450.45K
-其他流動負債變化
-61.16%314.54K
-44.66%-1.73M
270.09%689.38K
-159.10%-312.55K
499.46%809.79K
-612.33%-1.20M
-236.10%-405.32K
659.31%528.80K
-72.07%135.09K
200.78%233.56K
-40.73%297.81K
115.52%69.64K
222.02%483.67K
-175.77%-231.75K
2720.57%502.44K
21.18%-448.79K
-134.76%-396.40K
118.34%305.84K
-105.36%-19.17K
-151.22%-569.36K
494.00%1.14M
-125.89%-1.67M
244.66%357.78K
80.73%1.11M
-514.48%-289.48K
979.31%6.44M
-140.41%-247.33K
496.75%615.02K
105.55%69.84K
-217.36%-732.47K
387.95%612.13K
-153.46%-155.01K
-250.82%-1.26M
124.80%624.13K
-223.88%-212.58K
-78.17%289.98K
364.09%833.84K
-174.07%-2.52M
-89.22%171.59K
1339.33%1.33M
63.56%-315.74K
-218.90%-918.19K
633.21%1.59M
-110.59%-107.20K
-866.23%-866.46K
502.43%772.25K
67.62%-298.56K
71.35%1.01M
-82.78%113.08K
--128.19K
---922.14K
--590.96K
--656.54K
非持續經營活動現金淨額
經營活動現金淨額
-496.36%-2.47M
-35.50%3.47M
-15.03%1.48M
-22.94%721.92K
-87.02%624.42K
63.42%5.38M
-49.81%1.75M
302.93%936.79K
9.03%4.81M
-17.88%3.29M
-61.86%3.48M
93.67%-461.64K
153.28%4.41M
-70.91%4.01M
361.76%9.13M
-626.33%-7.29M
-220.70%-8.28M
369.87%13.77M
-164.44%-3.49M
-144.81%-1.00M
324.77%6.86M
-63.27%2.93M
717.96%5.41M
-62.71%2.24M
37.17%-3.05M
509.12%7.98M
-94.95%661.56K
152.67%6.01M
-456.49%-4.86M
-80.29%1.31M
39.09%13.10M
882.60%2.38M
380.39%1.36M
-36.91%6.65M
121.91%9.42M
-103.62%-303.72K
75.40%-485.98K
403.46%10.54M
-71.40%4.24M
-35.98%8.40M
-125.24%-1.98M
-129.57%-3.47M
64.33%14.84M
174.77%13.12M
78.93%7.83M
346.17%11.74M
57.95%9.03M
5.30%4.77M
-53.22%4.37M
--2.63M
--5.72M
--4.53M
--9.35M
投資活動現金流量
持續投資活動現金淨額
-7.34%8.36K
-99.89%14.46K
-93.07%252.51K
-98.98%53.61K
-96.94%9.03K
356.77%13.03M
264.48%3.65M
1583.20%5.27M
-19.94%295.02K
-76.79%2.85M
-92.07%1.00M
146.68%313.14K
726.26%368.50K
-31.55%12.29M
692.66%12.61M
-43.49%126.94K
-94.10%44.60K
1097.87%17.95M
10.07%1.59M
-89.08%224.64K
-46.56%756.51K
287.72%1.50M
149.79%1.45M
290.61%2.06M
100.20%1.42M
-77.93%386.57K
-65.85%578.61K
-14.65%526.50K
-86.55%707.16K
-54.75%1.75M
-69.57%1.69M
-63.23%616.91K
1126.30%5.26M
-52.08%3.87M
-50.63%5.57M
-48.31%1.68M
-83.95%428.84K
-39.90%8.08M
-6.47%11.28M
-69.10%3.25M
-9.90%2.67M
-23.13%13.44M
-40.02%12.06M
-54.47%10.51M
124.28%2.97M
989.85%17.48M
209785.34%20.10M
234.98%23.07M
-82.65%1.32M
--1.60M
---9.59K
--6.89M
--7.62M
資本性支出
-7.34%8.36K
-99.89%14.46K
-93.07%252.51K
-98.98%53.61K
-96.94%9.03K
358.65%13.08M
264.48%3.65M
1583.20%5.27M
-19.94%295.02K
-76.79%2.85M
-92.07%1.00M
146.68%313.14K
726.26%368.50K
-31.58%12.29M
482.94%12.61M
-43.49%126.94K
-94.10%44.60K
1098.40%17.96M
49.67%2.16M
-89.08%224.64K
-46.56%756.51K
287.72%1.50M
149.79%1.45M
290.61%2.06M
100.20%1.42M
-77.93%386.57K
-66.52%578.61K
-14.65%526.50K
-86.55%707.16K
-54.76%1.75M
-68.96%1.73M
-64.08%616.91K
1126.30%5.26M
-79.97%3.87M
-50.63%5.57M
-47.09%1.72M
-83.95%428.84K
43.83%19.33M
-8.29%11.28M
-69.10%3.25M
-9.90%2.67M
-23.15%13.44M
-46.09%12.30M
-54.47%10.51M
124.28%2.97M
7.43%17.49M
4449.88%22.81M
234.98%23.07M
-82.65%1.32M
--16.28M
--501.32K
--6.89M
--7.62M
固定資產交易的淨現金流
-7.34%8.36K
-99.89%14.46K
-93.07%252.51K
-98.98%53.61K
-96.94%9.03K
356.77%13.03M
264.48%3.65M
1583.20%5.27M
-19.94%295.02K
-76.79%2.85M
-92.07%1.00M
146.68%313.14K
726.26%368.50K
-31.55%12.29M
692.66%12.61M
-43.49%126.94K
-94.10%44.60K
1097.87%17.95M
10.07%1.59M
-89.08%224.64K
-46.56%756.51K
287.72%1.50M
149.79%1.45M
290.61%2.06M
100.20%1.42M
-77.93%386.57K
-65.85%578.61K
-14.65%526.50K
-86.55%707.16K
-54.75%1.75M
-69.57%1.69M
-63.23%616.91K
1126.30%5.26M
-52.08%3.87M
-50.63%5.57M
-48.31%1.68M
-83.95%428.84K
-39.90%8.08M
-6.47%11.28M
-69.10%3.25M
-9.90%2.67M
-23.13%13.44M
-40.02%12.06M
-54.47%10.51M
124.28%2.97M
989.85%17.48M
209785.34%20.10M
234.98%23.07M
-82.65%1.32M
--1.60M
---9.59K
--6.89M
--7.62M
業務交易的淨現金流
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--142.99K
--135.23K
--164.80K
---6.81M
----
----
----
----
----
----
----
----
--81.16K
--17.85K
---1.55M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---18.16K
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
3192.84%57.49K
119.97%5.90M
----
----
-99.89%1.75K
--2.68M
----
----
49.72%1.61M
----
----
----
--1.08M
---1.82K
--3.11M
----
非持續投資活動現金淨額
投資活動現金淨額
7.34%-8.36K
99.89%-14.46K
93.07%-252.51K
98.98%-53.61K
96.94%-9.03K
-380.88%-13.03M
-321.45%-3.65M
-3453.29%-5.27M
95.89%-295.02K
77.96%-2.71M
93.14%-865.11K
-16.85%-148.33K
-15989.98%-7.18M
31.55%-12.29M
-692.66%-12.61M
43.49%-126.94K
94.10%-44.60K
-1166.45%-17.95M
-11.44%-1.59M
93.77%-224.64K
46.56%-756.51K
-266.73%-1.42M
-146.70%-1.43M
-584.89%-3.61M
-100.20%-1.42M
77.93%-386.57K
65.85%-578.61K
14.65%-526.50K
86.55%-707.16K
54.75%-1.75M
69.57%-1.69M
63.23%-616.91K
-1126.30%-5.26M
51.73%-3.87M
-3.56%-5.57M
48.60%-1.68M
83.95%-428.84K
40.32%-8.02M
42.65%-5.38M
68.93%-3.26M
9.90%-2.67M
15.32%-13.44M
53.36%-9.38M
54.47%-10.51M
-124.28%-2.97M
-2917.83%-15.87M
-258986.46%-20.10M
-510.98%-23.07M
82.65%-1.32M
---525.78K
--7.76K
---3.78M
---7.62M
融資活動現金流量
持續融資活動現金淨額
38.57%585.46K
-147.41%-1.14M
-206.75%-2.53M
-100.15%-392.00
-83.53%422.49K
131.26%2.41M
-597.51%-826.33K
218.07%258.95K
-62.80%2.56M
-4.98%-7.72M
233.70%166.09K
-78.70%-219.33K
-83.51%6.89M
-3849.52%-7.35M
-284.40%-124.23K
-105.40%-122.73K
--41.79M
66.03%-186.19K
-151.59%-32.32K
2769.53%2.27M
100.00%0.00
86.05%-548.17K
446.50%62.65K
1014.51%79.22K
-777.97%-5.37M
-24.48%-3.93M
99.85%-18.08K
-100.22%-8.66K
-87.21%791.50K
46.24%-3.16M
-436.44%-11.97M
58.67%4.02M
227.92%6.19M
-40.75%-5.87M
-162.12%-2.23M
145.78%2.54M
-43.19%1.89M
-130.16%-4.17M
234.60%3.59M
-27.34%-5.54M
259.56%3.32M
313.30%13.84M
-210.96%-2.67M
-118.20%-4.35M
-846.77%-2.08M
-193.55%-6.49M
77.91%2.41M
10461.99%23.90M
199.84%278.80K
---2.21M
--1.35M
---230.68K
---279.25K
債務發行/償還的淨現金流
38.57%585.46K
-147.41%-1.14M
-206.75%-2.53M
-100.15%-392.00
-83.53%422.49K
131.26%2.41M
-597.51%-826.33K
218.07%258.95K
-62.80%2.56M
-4.98%-7.72M
233.70%166.09K
-78.70%-219.33K
16045.67%6.89M
-3849.52%-7.35M
-284.40%-124.23K
---122.73K
---43.23K
66.03%-186.19K
-151.59%-32.32K
-100.00%0.00
----
86.05%-548.17K
446.50%62.65K
1014.51%79.22K
-777.97%-5.37M
-24.48%-3.93M
99.85%-18.08K
-100.22%-8.66K
-91.94%791.50K
45.42%-3.16M
-1229.26%-11.97M
178.82%4.02M
5038.10%9.82M
-264.18%-5.79M
-124.74%-900.69K
30.47%-5.11M
57.81%-198.93K
-68.78%3.52M
45734.74%3.64M
-199.14%-7.34M
-7706.91%-471.46K
379.09%11.29M
-100.33%-7.98K
-82.03%-2.45M
---6.04K
-925.00%-4.04M
52.13%2.41M
-169.71%-1.35M
100.00%0.00
---394.57K
--1.58M
---500.00K
---279.25K
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.31M
----
----
----
----
----
----
--0.00
----
----
----
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-60.01%92.28K
-100.00%0.00
--230.75K
----
--230.75K
--230.75K
----
----
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--41.84M
--0.00
--0.00
--2.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
--3.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
-274.24%-3.63M
98.86%-87.78K
-2648.67%-1.33M
323.84%7.64M
-45.01%2.09M
-401.94%-7.70M
99.03%-48.43K
195.10%1.80M
282.73%3.79M
208.46%2.55M
-200310.00%-4.97M
-107.44%-1.90M
-844.60%-2.08M
-48.33%-2.35M
---2.48K
9361.74%25.48M
--278.80K
---1.58M
----
--269.32K
----
非持續融資活動現金淨額
融資活動現金淨額
38.57%585.46K
-147.41%-1.14M
-206.75%-2.53M
-100.15%-392.00
-83.53%422.49K
131.26%2.41M
-597.51%-826.33K
218.07%258.95K
-62.80%2.56M
-4.98%-7.72M
233.70%166.09K
-78.70%-219.33K
-83.51%6.89M
-3849.52%-7.35M
-284.40%-124.23K
-105.40%-122.73K
--41.79M
66.03%-186.19K
-151.59%-32.32K
2769.53%2.27M
100.00%0.00
86.05%-548.17K
446.50%62.65K
1014.51%79.22K
-777.97%-5.37M
-24.48%-3.93M
99.85%-18.08K
-100.22%-8.66K
-87.21%791.50K
46.24%-3.16M
-436.44%-11.97M
58.67%4.02M
227.92%6.19M
-40.75%-5.87M
-162.12%-2.23M
145.78%2.54M
-43.19%1.89M
-130.16%-4.17M
234.60%3.59M
-27.34%-5.54M
259.56%3.32M
313.30%13.84M
-210.96%-2.67M
-118.20%-4.35M
-846.77%-2.08M
-193.55%-6.49M
77.91%2.41M
10461.99%23.90M
199.84%278.80K
---2.21M
--1.35M
---230.68K
---279.25K
現金淨流量
期初現金流
58.26%6.95M
-48.16%4.89M
-49.55%6.04M
-67.66%5.42M
-53.89%4.39M
-41.08%9.44M
-16.48%11.98M
9.07%16.75M
-14.97%9.52M
-39.73%16.02M
-52.62%14.34M
-58.98%15.36M
170.41%11.20M
223.70%26.58M
136.00%30.27M
219.68%37.44M
-29.04%4.14M
70.83%8.21M
1030.85%12.83M
346.17%11.71M
-51.82%5.84M
-47.20%4.81M
-88.09%1.13M
-44.34%2.63M
34.38%12.12M
-27.37%9.10M
-25.94%9.52M
-30.75%4.72M
286.58%9.02M
124.12%12.53M
218.89%12.86M
86.51%6.81M
-11.71%2.33M
28.14%5.59M
86.39%4.03M
43.50%3.65M
-32.11%2.64M
-37.04%4.36M
-47.66%2.16M
-56.43%2.54M
24.28%3.89M
-49.82%6.93M
-81.62%4.13M
-64.75%5.84M
-76.17%3.13M
231.58%13.81M
265.15%22.49M
194.49%16.57M
215.46%13.14M
--4.17M
--6.16M
--5.63M
--4.17M
當期現金流變化
-283.32%-1.88M
140.78%2.06M
54.73%-1.15M
113.13%626.36K
-85.81%1.03M
22.28%-5.05M
-251.96%-2.54M
-370.26%-4.77M
73.84%7.23M
57.77%-6.49M
145.25%1.67M
85.85%-1.01M
-87.52%4.16M
-277.97%-15.37M
19.93%-3.70M
-742.31%-7.17M
466.84%33.30M
-494.18%-4.07M
-225.78%-4.62M
174.86%1.12M
161.89%5.87M
-65.77%1.03M
971.67%3.67M
-131.01%-1.49M
-120.68%-9.49M
185.78%3.01M
-29.07%-421.20K
-20.51%4.81M
-285.77%-4.30M
-7.84%-3.51M
-120.92%-326.33K
1488.38%6.05M
129.35%2.32M
-89.29%-3.26M
-29.12%1.56M
199.89%380.78K
174.95%1.01M
43.34%-1.72M
-21.33%2.20M
77.67%-381.21K
-149.72%-1.35M
71.55%-3.04M
132.24%2.80M
-128.84%-1.71M
-21.01%2.71M
-13975.05%-10.68M
-222.94%-8.68M
1012.31%5.92M
134.72%3.43M
---75.88K
--7.06M
--532.07K
--1.46M
利率變動影響
244.34%17.67K
-231.54%-252.25K
-16.79%151.53K
94.02%-41.55K
-108.36%-12.24K
-70.32%191.76K
116.42%182.11K
-275.66%-695.23K
421.95%146.52K
145.34%646.04K
-1106.30%-1.11M
-149.72%-185.07K
116.43%28.07K
-11.85%263.32K
-118.68%-91.95K
425.52%372.26K
25.52%-170.84K
350.69%298.74K
231.21%492.13K
134.76%70.84K
-167.13%-229.39K
110.21%66.28K
22.84%-375.06K
69.26%-203.78K
-27.59%341.71K
-874.24%-648.98K
-303.85%-486.07K
-351.26%-663.00K
1932.47%471.90K
151.34%83.82K
495.20%238.44K
251.64%263.87K
-37.57%23.22K
-145.62%-163.26K
76.87%-60.34K
-822.24%-174.01K
271.49%37.19K
-304.35%-66.47K
-15730.74%-260.88K
-19.32%24.09K
68.94%-21.69K
146.55%32.53K
116.33%1.67K
-90.42%29.86K
-170.36%-69.83K
-352.70%-69.88K
48.01%-10.22K
6593.32%311.57K
636.14%99.25K
--27.65K
---19.66K
--4.66K
--13.48K
期末現金流
-6.41%5.07M
58.26%6.95M
-48.16%4.89M
-49.55%6.04M
-67.66%5.42M
-53.89%4.39M
-41.08%9.44M
-16.48%11.98M
9.07%16.75M
-14.97%9.52M
-39.73%16.02M
-52.62%14.34M
-58.98%15.36M
170.41%11.20M
223.70%26.58M
136.00%30.27M
219.68%37.44M
-29.04%4.14M
70.83%8.21M
1030.85%12.83M
346.17%11.71M
-51.82%5.84M
-47.20%4.81M
-88.09%1.13M
-44.34%2.63M
34.38%12.12M
-27.37%9.10M
-25.94%9.52M
1.46%4.72M
286.58%9.02M
124.12%12.53M
218.89%12.86M
27.29%4.65M
-11.71%2.33M
28.14%5.59M
86.39%4.03M
43.50%3.65M
-32.11%2.64M
-37.04%4.36M
-47.66%2.16M
-56.43%2.54M
24.28%3.89M
-49.82%6.93M
-81.62%4.13M
-64.75%5.84M
-76.17%3.13M
4.51%13.81M
265.15%22.49M
194.49%16.57M
--13.14M
--13.22M
--6.16M
--5.63M
自由現金流
-503.54%-2.48M
144.83%3.45M
164.90%1.23M
115.42%668.30K
-86.37%615.39K
-1858.52%-7.70M
-176.52%-1.90M
-459.38%-4.33M
11.67%4.51M
105.29%438.11K
171.26%2.48M
89.55%-774.77K
148.56%4.04M
-97.80%-8.28M
38.38%-3.48M
-503.83%-7.42M
-236.39%-8.32M
-392.33%-4.19M
-242.47%-5.65M
-770.30%-1.23M
236.61%6.10M
-81.14%1.43M
4681.25%3.97M
-96.66%183.25K
19.71%-4.47M
1819.44%7.59M
-99.27%82.95K
211.32%5.48M
-42.82%-5.56M
-115.91%-441.67K
195.29%11.37M
187.08%1.76M
-325.91%-3.90M
131.56%2.78M
154.76%3.85M
-139.22%-2.02M
80.31%-914.82K
48.00%-8.79M
-376.64%-7.03M
97.13%5.15M
-195.60%-4.65M
-194.35%-16.91M
118.45%2.54M
114.29%2.61M
59.29%4.86M
57.90%-5.75M
-364.16%-13.78M
-677.53%-18.30M
76.71%3.05M
---13.65M
--5.22M
---2.35M
--1.73M
貨幣單位
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