0.000
收盤 （美東）報價延遲15分鐘
0.000
--總市值
--本益比TTM
您可以訪問undefined的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
29.27%7.57M
112.87%969.00K
160.48%5.92M
72.31%-6.54M
152.01%5.85M
-149.37%-7.53M
-32.62%-9.79M
-482.74%-23.60M
-3638.05%-11.25M
548.06%15.25M
-987.62%-7.38M
-259.95%-4.05M
-70.53%318.00K
-180.36%-3.40M
-65.65%832.00K
127.49%2.53M
-82.25%1.08M
297.85%4.24M
6110.26%2.42M
14.86%1.11M
260.79%6.08M
-133.46%-2.14M
113.59%39.00K
123.94%969.00K
-491.55%-3.78M
180.98%6.40M
85.90%-287.00K
-104.29%-4.05M
-109.35%-639.00K
81.72%2.28M
-24.46%-2.04M
19.08%-1.98M
618.72%6.83M
315.66%1.25M
-170.69%-1.64M
-19.53%-2.45M
228.34%951.00K
-186.59%-581.00K
26.88%2.31M
53.95%-2.05M
-19.71%-741.00K
116.00%671.00K
140.24%1.82M
-1279.58%-4.45M
88.20%-619.00K
-3.91%-4.19M
1.09%-4.53M
106.44%377.00K
---5.25M
---4.04M
---4.58M
---5.85M
持續經營淨收入
-1675.45%-32.76M
-37.88%-2.17M
33.11%-3.26M
58.73%-1.61M
41.72%-1.84M
51.30%-1.58M
-73.10%-4.88M
50.46%-3.89M
-107.28%-3.17M
23.55%-3.24M
54.00%-2.82M
-20.77%-7.86M
3806.83%43.48M
-1085.71%-4.23M
-501.97%-6.13M
-431.37%-6.50M
-78.60%1.11M
25.62%-357.00K
228.93%1.52M
48.83%-1.22M
-47.89%5.20M
56.32%-480.00K
-607.78%-1.18M
53.43%-2.39M
24448.78%9.98M
-189.35%-1.10M
-115.18%-167.00K
-380.81%-5.14M
-101.45%-41.00K
355.72%1.23M
131.52%1.10M
129.01%1.83M
212.23%2.83M
87.20%-481.00K
-29183.33%-3.49M
-117.94%-6.30M
82.41%-2.53M
-5.62%-3.76M
100.24%12.00K
36.01%-2.89M
-932.35%-14.36M
-29.65%-3.56M
21.91%-5.01M
45.29%-4.52M
104.04%1.73M
65.72%-2.75M
-329.47%-6.41M
-161.44%-8.26M
---42.66M
---8.01M
---1.49M
---3.16M
持續經營損益
3203.02%13.15M
29.92%508.00K
31.27%487.00K
56.61%592.00K
3.92%398.00K
18.84%391.00K
12.08%371.00K
-15.06%378.00K
-82.05%383.00K
-62.70%329.00K
-63.02%331.00K
-43.74%445.00K
155.57%2.13M
4.01%882.00K
-4.69%895.00K
-7.81%791.00K
2.71%835.00K
-1.17%848.00K
6.22%939.00K
-17.18%858.00K
-20.84%813.00K
-16.70%858.00K
-41.61%884.00K
-0.67%1.04M
3.32%1.03M
13.94%1.03M
58.04%1.51M
2.76%1.04M
-9.06%994.00K
-16.76%904.00K
-35.36%958.00K
-13.69%1.01M
-4.46%1.09M
-3.81%1.09M
28.76%1.48M
0.26%1.18M
-5.45%1.14M
-2.59%1.13M
0.44%1.15M
-1.43%1.17M
234.25%1.21M
-2.36%1.16M
8.01%1.15M
15.31%1.19M
-33.58%362.00K
8.70%1.19M
0.28%1.06M
-16.84%1.03M
--545.00K
--1.09M
--1.06M
--1.24M
遞延稅費
-211.43%-429.00K
69.96%758.00K
3757.14%512.00K
51.78%299.00K
88.73%385.00K
55.40%446.00K
-103.99%-14.00K
3383.33%197.00K
234.43%204.00K
72.89%287.00K
316.67%351.00K
85.00%-6.00K
-84.79%61.00K
84.44%166.00K
-151.92%-162.00K
-135.09%-40.00K
-63.84%401.00K
157.14%90.00K
68.65%312.00K
-65.66%114.00K
114.02%1.11M
--35.00K
--185.00K
--332.00K
---7.91M
----
100.00%0.00
----
--0.00
--0.00
-111.11%-1.00K
----
-100.00%0.00
100.00%0.00
190.00%9.00K
----
-99.82%16.00K
82.18%-18.00K
93.46%-10.00K
100.00%0.00
329.43%9.08M
-132.48%-101.00K
72.48%-153.00K
78.78%-163.00K
15.42%-3.96M
110.21%311.00K
-162.82%-556.00K
76.43%-768.00K
---4.68M
---3.04M
--885.00K
---3.26M
其他非現金項目
38.19%-178.00K
23.12%-266.00K
125.28%89.00K
68.39%-98.00K
-19.01%-288.00K
-23.57%-346.00K
-9.32%-352.00K
-71.27%-310.00K
-163.04%-242.00K
-201.08%-280.00K
-270.11%-322.00K
-120.73%-181.00K
-124.39%-92.00K
-43.08%-93.00K
-16.00%-87.00K
11.83%-82.00K
42.25%-41.00K
35.64%-65.00K
17.58%-75.00K
1.06%-93.00K
59.89%-71.00K
-304.00%-101.00K
-506.67%-91.00K
-394.74%-94.00K
-233.96%-177.00K
91.20%-25.00K
-131.25%-15.00K
-117.59%-19.00K
-340.91%-53.00K
-434.12%-284.00K
136.64%48.00K
107.69%108.00K
-86.25%22.00K
200.00%85.00K
-24.76%-131.00K
-50.48%52.00K
234.45%160.00K
-223.19%-85.00K
-153.57%-105.00K
-59.46%105.00K
-120.00%-119.00K
-83.13%69.00K
-77.16%196.00K
-52.65%259.00K
-98.54%595.00K
-86.95%409.00K
-8.53%858.00K
135.66%547.00K
--40.65M
--3.13M
--938.00K
---1.53M
營運資金變化
364.16%28.88M
116.44%1.11M
207.97%6.95M
67.40%-7.01M
158.50%6.22M
-142.41%-6.76M
0.19%-6.44M
-786.61%-21.49M
-233.92%-10.64M
1676.95%15.94M
-221.90%-6.45M
-57.70%3.13M
426.56%7.94M
-135.32%-1.01M
666.70%5.29M
841.35%7.40M
-23.26%-2.43M
188.17%2.86M
-83.14%-934.00K
-38.88%786.00K
73.89%-1.97M
-157.55%-3.25M
82.08%-510.00K
271.01%1.29M
-179.37%-7.56M
882.25%5.64M
42.24%-2.85M
87.49%-752.00K
-224.94%-2.71M
-115.87%-721.00K
-1179.74%-4.93M
-495.92%-6.01M
82.70%2.17M
-133.84%-334.00K
-203.22%-385.00K
217.22%1.52M
-54.79%1.19M
-56.07%987.00K
-92.50%373.00K
32.16%-1.29M
--2.62M
156.79%2.25M
--4.97M
-126.27%-1.91M
----
-335.82%-3.96M
----
3807.65%7.27M
----
--1.68M
---6.91M
---196.00K
-應收款項（增）減
364.16%7.46M
----
----
----
---2.82M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-139.28%-7.24M
----
----
----
41.07%-3.03M
----
----
----
-2203.59%-5.14M
----
----
----
-107.56%-223.00K
----
----
----
--2.95M
----
----
----
----
----
----
----
----
----
----
----
-存貨（增）減
328.10%31.46M
----
----
----
---13.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
136.77%3.28M
----
----
----
-45.78%-8.92M
----
----
----
-1453.10%-6.12M
----
----
----
-87.27%452.00K
----
----
----
--3.55M
----
----
----
----
----
----
----
----
----
----
----
-預付費用（增）減
351.23%814.00K
----
----
----
---324.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
77.29%-141.00K
----
----
----
-225.20%-621.00K
----
----
----
135.89%496.00K
----
----
----
-732.53%-1.38M
----
----
----
---166.00K
----
----
----
----
----
----
----
----
----
----
----
-其他流動負債變化
-231.55%-9.18M
----
----
----
---2.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-41.33%3.29M
----
----
----
211.85%5.60M
----
----
----
67.32%1.80M
----
----
----
190.10%1.07M
----
----
----
---1.19M
----
----
----
----
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
29.27%7.57M
112.87%969.00K
160.48%5.92M
72.31%-6.54M
152.01%5.85M
-149.37%-7.53M
-32.62%-9.79M
-482.74%-23.60M
-3638.05%-11.25M
548.06%15.25M
-987.62%-7.38M
-259.95%-4.05M
-70.53%318.00K
-180.36%-3.40M
-65.65%832.00K
127.49%2.53M
-82.25%1.08M
297.85%4.24M
6110.26%2.42M
14.86%1.11M
260.79%6.08M
-133.46%-2.14M
113.59%39.00K
123.94%969.00K
-491.55%-3.78M
180.98%6.40M
85.90%-287.00K
-104.29%-4.05M
-109.35%-639.00K
81.72%2.28M
-24.46%-2.04M
19.08%-1.98M
618.72%6.83M
315.66%1.25M
-170.69%-1.64M
-19.53%-2.45M
228.34%951.00K
-186.59%-581.00K
26.88%2.31M
53.95%-2.05M
-19.71%-741.00K
116.00%671.00K
140.24%1.82M
-1279.58%-4.45M
88.20%-619.00K
-3.91%-4.19M
1.09%-4.53M
106.44%377.00K
---5.25M
---4.04M
---4.58M
---5.85M
投資活動現金流量
持續投資活動現金淨額
-24.85%369.00K
-29.26%428.00K
182.12%931.00K
-85.63%566.00K
-0.41%491.00K
12.45%605.00K
22.22%330.00K
537.54%3.94M
16.00%493.00K
31.86%538.00K
121.31%270.00K
154.32%618.00K
50.18%425.00K
-17.07%408.00K
-82.37%122.00K
-78.78%243.00K
-65.82%283.00K
-73.84%492.00K
-32.62%692.00K
208.63%1.15M
-19.22%828.00K
122.87%1.88M
31.16%1.03M
-37.33%371.00K
27.65%1.02M
-15.60%844.00K
-29.14%783.00K
-59.12%592.00K
25.86%803.00K
104.92%1.00M
40.05%1.10M
15.84%1.45M
-30.43%638.00K
-26.73%488.00K
30.41%789.00K
36.17%1.25M
-34.73%917.00K
1317.02%666.00K
-27.89%605.00K
-34.48%918.00K
66.47%1.41M
178.33%47.00K
57.12%839.00K
804.02%1.40M
-27.62%844.00K
-113.42%-60.00K
-34.48%534.00K
90.74%-199.00K
--1.17M
--447.00K
--815.00K
---2.15M
資本性支出
-24.85%369.00K
-28.10%435.00K
182.12%931.00K
-85.87%566.00K
-0.41%491.00K
12.45%605.00K
22.22%330.00K
548.06%4.00M
16.00%493.00K
31.86%538.00K
121.31%270.00K
154.32%618.00K
50.18%425.00K
-17.07%408.00K
-82.37%122.00K
-78.78%243.00K
-65.82%283.00K
-73.84%492.00K
-32.62%692.00K
208.63%1.15M
-19.22%828.00K
122.87%1.88M
31.16%1.03M
-37.33%371.00K
27.65%1.02M
-15.60%844.00K
-29.14%783.00K
-59.12%592.00K
-4.18%803.00K
101.61%1.00M
40.05%1.10M
15.84%1.45M
-8.62%838.00K
-25.53%496.00K
28.08%789.00K
36.17%1.25M
-34.73%917.00K
1010.00%666.00K
-26.58%616.00K
-34.48%918.00K
66.47%1.41M
-35.48%60.00K
57.12%839.00K
365.45%1.40M
-27.62%844.00K
-79.19%93.00K
-34.48%534.00K
-64.67%301.00K
--1.17M
--447.00K
--815.00K
--852.00K
固定資產交易的淨現金流
-24.85%369.00K
-29.26%428.00K
182.12%931.00K
-85.63%566.00K
-0.41%491.00K
12.45%605.00K
22.22%330.00K
537.54%3.94M
16.00%493.00K
31.86%538.00K
121.31%270.00K
154.32%618.00K
50.18%425.00K
-17.07%408.00K
-82.37%122.00K
-78.78%243.00K
-65.82%283.00K
-73.84%492.00K
-32.62%692.00K
208.63%1.15M
-19.22%828.00K
122.87%1.88M
31.16%1.03M
-37.33%371.00K
27.65%1.02M
-15.60%844.00K
-29.14%783.00K
-59.12%592.00K
25.86%803.00K
104.92%1.00M
40.05%1.10M
15.84%1.45M
-30.43%638.00K
-26.73%488.00K
30.41%789.00K
36.17%1.25M
-34.73%917.00K
1317.02%666.00K
-27.89%605.00K
-34.48%918.00K
66.47%1.41M
178.33%47.00K
57.12%839.00K
804.02%1.40M
-27.62%844.00K
-113.42%-60.00K
-34.48%534.00K
90.74%-199.00K
--1.17M
--447.00K
--815.00K
---2.15M
業務交易的淨現金流
----
----
----
----
--0.00
----
----
----
-100.00%0.00
---763.00K
----
----
--70.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
-1.81%2.17M
-137.11%-2.79M
-809.27%-12.94M
-90.19%1.19M
-75.10%2.21M
98.62%7.50M
104.86%1.82M
1458.70%12.11M
1302.44%8.89M
8.28%3.78M
-7030.99%-37.51M
-600.56%-891.00K
-165.17%-739.00K
346.05%3.49M
-152.13%-526.00K
-86.18%178.00K
175.70%1.13M
71.51%-1.42M
-30.89%1.01M
-61.56%1.29M
-177.54%-1.50M
-343.14%-4.98M
256.65%1.46M
502.28%3.35M
18.17%1.93M
184.90%2.05M
63.41%-932.00K
-143.70%-833.00K
1056.14%1.64M
-420.19%-2.41M
-1160.89%-2.55M
-82.98%1.91M
-105.14%-171.00K
-82.94%753.00K
-105.64%-202.00K
2036.64%11.20M
-11.89%3.33M
703.83%4.41M
275.79%3.58M
-96.04%524.00K
-42.31%3.77M
124.81%549.00K
-182.70%-2.04M
1282.66%13.23M
-52.59%6.54M
-125.44%-2.21M
4.94%2.46M
58.34%-1.12M
--13.80M
--8.70M
--2.35M
---2.69M
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--356.00K
---178.00K
----
--0.00
100.00%0.00
----
----
----
---780.00K
--0.00
---1.00M
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
4.76%1.80M
-146.57%-3.21M
-1028.25%-13.87M
-92.38%622.00K
-79.48%1.72M
178.52%6.90M
103.95%1.49M
641.15%8.17M
-87.81%8.39M
-19.60%2.48M
-5730.09%-37.78M
-2221.54%-1.51M
7988.84%68.84M
261.31%3.08M
-304.42%-648.00K
-145.45%-65.00K
136.59%851.00K
72.15%-1.91M
-26.79%317.00K
-95.20%143.00K
-356.45%-2.33M
-670.07%-6.86M
125.25%433.00K
309.12%2.98M
9.01%907.00K
135.27%1.20M
53.04%-1.71M
-411.14%-1.43M
283.66%832.00K
-4020.69%-3.41M
-268.52%-3.65M
-95.40%458.00K
-118.80%-453.00K
-97.68%87.00K
-133.32%-991.00K
2624.37%9.95M
51.51%2.41M
646.41%3.75M
176.75%2.97M
-103.33%-394.00K
-72.11%1.59M
123.32%502.00K
-300.99%-3.88M
1386.20%11.83M
-54.89%5.70M
-126.09%-2.15M
25.93%1.93M
-71.00%-920.00K
--12.64M
--8.25M
--1.53M
---538.00K
融資活動現金流量
持續融資活動現金淨額
-1.79%-57.00K
-1.97%399.00K
20.28%-228.00K
146.15%318.00K
69.06%-56.00K
-34.78%407.00K
-128.09%-286.00K
-176.73%-689.00K
-3.43%-181.00K
-46.62%624.00K
691.86%1.02M
-16.54%898.00K
-2816.67%-175.00K
37.21%1.17M
35.09%-172.00K
106.53%1.08M
-101.55%-6.00K
30.67%852.00K
35.99%-265.00K
-41.79%521.00K
168.98%387.00K
-39.41%652.00K
3.27%-414.00K
-48.33%895.00K
-858.11%-561.00K
50.07%1.08M
-5.42%-428.00K
1442.64%1.73M
257.45%74.00K
-6.27%717.00K
-2.27%-406.00K
-126.38%-129.00K
99.38%-47.00K
162.14%765.00K
93.50%-397.00K
124.80%489.00K
-647.31%-7.63M
72.78%-1.23M
-2432.37%-6.10M
-1308.57%-1.97M
35.95%-1.02M
-727.32%-4.52M
-1821.43%-241.00K
-112.39%-140.00K
-39950.00%-1.59M
2570.37%721.00K
100.59%14.00K
30.94%1.13M
--4.00K
--27.00K
---2.37M
--863.00K
普通股發行/償還的淨現金流
--0.00
-4.74%502.00K
-100.00%0.00
-44.67%462.00K
-100.00%0.00
-23.29%527.00K
-99.75%3.00K
-19.17%835.00K
1221.43%185.00K
-41.88%687.00K
246.47%1.18M
-5.75%1.03M
-56.25%14.00K
35.71%1.18M
672.73%340.00K
96.77%1.10M
-93.54%32.00K
28.09%871.00K
204.76%44.00K
-45.45%557.00K
190.16%495.00K
-37.10%680.00K
-179.25%-42.00K
-50.56%1.02M
-745.88%-549.00K
21.19%1.08M
-85.64%53.00K
90.67%2.06M
1114.29%85.00K
16.30%892.00K
9125.00%369.00K
52.32%1.08M
100.09%7.00K
162.36%767.00K
100.07%4.00K
136.05%711.00K
-719.81%-7.62M
72.81%-1.23M
-2383.82%-5.99M
-1308.57%-1.97M
41.72%-929.00K
-694.35%-4.52M
-1821.43%-241.00K
-112.39%-140.00K
-39950.00%-1.59M
-22.58%761.00K
-26.32%14.00K
30.94%1.13M
--4.00K
--983.00K
--19.00K
--863.00K
其他融資活動的淨現金流額
-1.79%-57.00K
14.17%-103.00K
21.11%-228.00K
90.55%-144.00K
84.70%-56.00K
-90.48%-120.00K
-80.63%-289.00K
-1028.89%-1.52M
-93.65%-366.00K
-384.62%-63.00K
68.75%-160.00K
-575.00%-135.00K
-397.37%-189.00K
31.58%-13.00K
-65.70%-512.00K
44.44%-20.00K
64.81%-38.00K
32.14%-19.00K
16.94%-309.00K
71.43%-36.00K
-800.00%-108.00K
-460.00%-28.00K
22.66%-372.00K
62.16%-126.00K
-9.09%-12.00K
97.14%-5.00K
37.94%-481.00K
72.52%-333.00K
79.63%-11.00K
-8650.00%-175.00K
-93.27%-775.00K
-445.95%-1.21M
-285.71%-54.00K
-100.00%-2.00K
-242.74%-401.00K
---222.00K
84.78%-14.00K
---1.00K
---117.00K
----
---92.00K
----
----
----
--0.00
95.82%-40.00K
----
----
--0.00
---956.00K
---2.39M
----
非持續融資活動現金淨額
融資活動現金淨額
-1.79%-57.00K
-1.97%399.00K
20.28%-228.00K
146.15%318.00K
69.06%-56.00K
-34.78%407.00K
-128.09%-286.00K
-176.73%-689.00K
-3.43%-181.00K
-46.62%624.00K
691.86%1.02M
-16.54%898.00K
-2816.67%-175.00K
37.21%1.17M
35.09%-172.00K
106.53%1.08M
-101.55%-6.00K
30.67%852.00K
35.99%-265.00K
-41.79%521.00K
168.98%387.00K
-39.41%652.00K
3.27%-414.00K
-48.33%895.00K
-858.11%-561.00K
50.07%1.08M
-5.42%-428.00K
1442.64%1.73M
257.45%74.00K
-6.27%717.00K
-2.27%-406.00K
-126.38%-129.00K
99.38%-47.00K
162.14%765.00K
93.50%-397.00K
124.80%489.00K
-647.31%-7.63M
72.78%-1.23M
-2432.37%-6.10M
-1308.57%-1.97M
35.95%-1.02M
-727.32%-4.52M
-1821.43%-241.00K
-112.39%-140.00K
-39950.00%-1.59M
2570.37%721.00K
100.59%14.00K
30.94%1.13M
--4.00K
--27.00K
---2.37M
--863.00K
現金淨流量
期初現金流
-17.44%36.76M
-14.52%38.26M
-13.30%46.45M
-25.18%52.14M
-38.64%44.52M
-17.80%44.76M
-45.78%53.58M
-32.68%69.69M
110.43%72.56M
61.86%54.45M
194.08%98.82M
243.58%103.51M
23.01%34.48M
36.04%33.64M
51.11%33.60M
46.58%30.13M
71.43%28.03M
-0.22%24.73M
-10.30%22.24M
3.37%20.55M
-29.89%16.35M
68.26%24.79M
43.25%24.79M
-5.05%19.88M
13.23%23.32M
-24.75%14.73M
-35.97%17.31M
-26.89%20.94M
-1.09%20.60M
4.49%19.57M
23.98%27.03M
108.39%28.64M
15.47%20.82M
15.51%18.73M
27.72%21.80M
-36.01%13.75M
-16.95%18.03M
-35.28%16.22M
-37.56%17.07M
6.76%21.48M
30.60%21.71M
12.62%25.06M
10.04%27.34M
-17.06%20.12M
-1.38%16.63M
76.62%22.25M
37.68%24.84M
2.98%24.26M
--16.86M
--12.60M
--18.04M
--23.56M
當期現金流變化
18.83%9.05M
-529.71%-1.50M
7.11%-8.19M
64.68%-5.69M
365.29%7.62M
-101.32%-239.00K
80.13%-8.81M
-243.29%-16.11M
-104.16%-2.87M
2058.16%18.11M
-111012.50%-44.37M
-235.08%-4.69M
3193.51%69.03M
-74.58%839.00K
-98.40%40.00K
106.48%3.48M
-50.12%2.10M
139.14%3.30M
49980.00%2.49M
-65.70%1.68M
222.22%4.20M
-198.17%-8.43M
99.81%-5.00K
234.99%4.91M
-1099.42%-3.44M
2372.75%8.59M
57.45%-2.58M
-124.66%-3.63M
-94.47%344.00K
-118.09%-378.00K
-97.33%-6.05M
-120.09%-1.62M
245.06%6.22M
15.02%2.09M
-260.40%-3.07M
282.46%8.05M
-1748.28%-4.29M
154.32%1.82M
62.64%-851.00K
-161.17%-4.41M
-106.64%-232.00K
40.52%-3.34M
12.11%-2.28M
1142.00%7.22M
-52.78%3.50M
-231.99%-5.62M
52.40%-2.59M
110.53%581.00K
--7.40M
--4.26M
---5.45M
---5.52M
利率變動影響
-355.45%-258.00K
2366.67%340.00K
93.45%-15.00K
-1060.00%-96.00K
-39.52%101.00K
93.90%-15.00K
-4.57%-229.00K
130.30%10.00K
215.09%167.00K
-3414.29%-246.00K
-882.14%-219.00K
51.47%-33.00K
-69.19%53.00K
-105.69%-7.00K
40.00%28.00K
27.66%-68.00K
173.02%172.00K
241.38%123.00K
131.75%20.00K
-249.21%-94.00K
1675.00%63.00K
-1.16%-87.00K
56.55%-63.00K
-40.00%63.00K
-105.19%-4.00K
-320.51%-86.00K
-453.66%-145.00K
208.82%105.00K
166.96%77.00K
360.00%39.00K
193.18%41.00K
-49.25%34.00K
-538.89%-115.00K
87.29%-15.00K
-25.71%-44.00K
--67.00K
70.00%-18.00K
-2460.00%-118.00K
-333.33%-35.00K
100.00%0.00
-850.00%-60.00K
150.00%5.00K
475.00%15.00K
-400.00%-30.00K
0.00%8.00K
-88.89%2.00K
84.62%-4.00K
-150.00%-6.00K
--8.00K
--18.00K
---26.00K
--12.00K
期末現金流
-12.14%45.81M
-17.44%36.76M
-14.52%38.26M
-13.30%46.45M
-25.18%52.14M
-38.64%44.52M
-17.80%44.76M
-45.78%53.58M
-32.68%69.69M
110.43%72.56M
61.86%54.45M
194.08%98.82M
243.58%103.51M
23.01%34.48M
36.04%33.64M
51.11%33.60M
46.58%30.13M
71.43%28.03M
-0.22%24.73M
-10.30%22.24M
3.37%20.55M
-29.89%16.35M
68.26%24.79M
43.25%24.79M
-5.05%19.88M
21.49%23.32M
-29.77%14.73M
-35.97%17.31M
-22.56%20.94M
-7.81%19.20M
11.97%20.98M
23.98%27.03M
96.73%27.04M
15.47%20.82M
15.51%18.73M
27.72%21.80M
-36.01%13.75M
-16.95%18.03M
-35.28%16.22M
-37.56%17.07M
6.76%21.48M
30.60%21.71M
12.62%25.06M
10.04%27.34M
-17.06%20.12M
-1.38%16.63M
76.62%22.25M
37.68%24.84M
--24.26M
--16.86M
--12.60M
--18.04M
自由現金流
34.23%7.20M
106.56%534.00K
149.31%4.99M
74.28%-7.10M
145.65%5.36M
-155.29%-8.13M
-32.25%-10.12M
-491.39%-27.61M
-10875.70%-11.74M
485.99%14.71M
-1178.17%-7.66M
-303.93%-4.67M
-113.44%-107.00K
-201.82%-3.81M
-58.96%710.00K
7253.13%2.29M
-84.84%796.00K
193.09%3.74M
275.10%1.73M
-105.35%-32.00K
209.26%5.25M
-172.42%-4.02M
7.66%-988.00K
112.89%598.00K
-233.22%-4.80M
334.93%5.55M
65.92%-1.07M
-35.29%-4.64M
-124.05%-1.44M
68.69%1.28M
-29.54%-3.14M
7.27%-3.43M
17538.24%6.00M
160.71%757.00K
-242.84%-2.42M
-24.68%-3.70M
101.58%34.00K
-304.09%-1.25M
72.46%1.70M
49.28%-2.97M
-46.68%-2.15M
114.25%611.00K
119.43%984.00K
-7794.74%-5.85M
77.18%-1.46M
4.37%-4.29M
6.14%-5.06M
101.13%76.00K
---6.41M
---4.48M
---5.39M
---6.71M
貨幣單位
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審計意見
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常見問題
什麼是現金流量表？
現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。
