Jaguar Health Inc
JAGX2.130USD
+0.150+7.58%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.44M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
經營活動現金流量（間接法）
持續經營活動現金淨額
-3.82%-7.32M
-5.03%-7.83M
6.61%-6.34M
9.78%-8.17M
29.14%-7.05M
-16.00%-7.45M
20.39%-6.79M
13.40%-9.06M
-29.24%-9.95M
28.02%-6.42M
9.57%-8.53M
-5.55%-10.46M
-14.71%-7.70M
-119.72%-8.92M
-223.12%-9.43M
-147.55%-9.91M
-56.15%-6.71M
-29.36%-4.06M
65.84%-2.92M
24.57%-4.00M
-23.96%-4.30M
35.96%-3.14M
-204.11%-8.55M
1.69%-5.31M
63.98%-3.47M
8.03%-4.90M
7.21%-2.81M
-358.33%-5.40M
-3232.53%-9.62M
-95.44%-5.33M
10.49%-3.03M
68.81%-1.18M
93.62%-288.72K
30.60%-2.73M
-0.84%-3.38M
33.67%-3.78M
-238.19%-4.53M
-113.12%-3.93M
-82.12%-3.36M
-389.09%-5.69M
-118.37%-1.34M
---1.84M
---1.84M
---1.16M
---613.12K
持續經營淨收入
-18.65%-10.86M
-9.09%-9.98M
-27.52%-10.19M
19.71%-9.72M
27.54%-9.15M
-2.63%-9.15M
36.66%-7.99M
-28.95%-12.11M
30.47%-12.63M
37.76%-8.91M
-3.42%-12.61M
33.31%-9.39M
-51.25%-18.16M
-63.28%-14.32M
-55.00%-12.19M
-52.42%-14.08M
-51.32%-12.01M
-47.15%-8.77M
-4.12%-7.87M
44.75%-9.24M
4.43%-7.94M
52.90%-5.96M
-23.08%-7.56M
-118.37%-16.72M
-45.77%-8.30M
37.38%-12.65M
-228.96%-6.14M
-324.07%-7.66M
-20.81%-5.70M
-449.62%-20.21M
239.36%4.76M
50.63%-1.81M
-18.35%-4.72M
11.00%-3.68M
-15.36%-3.42M
30.50%-3.66M
-1.19%-3.98M
-109.78%-4.13M
-8.44%-2.96M
-170.75%-5.26M
-100.22%-3.94M
---1.97M
---2.73M
---1.94M
---1.97M
持續經營損益
-4.39%479.00K
-45.25%478.00K
-5.95%474.00K
-11.13%447.00K
-0.60%501.00K
74.95%873.00K
1.20%504.00K
-9.86%503.00K
18.31%504.00K
16.32%499.00K
16.08%498.00K
29.77%558.00K
-1.16%426.00K
-0.46%429.00K
-0.92%429.00K
-0.23%430.00K
-0.23%431.00K
-0.26%431.00K
0.28%433.00K
-90.28%431.00K
-1.12%432.00K
-92.20%432.13K
30.89%431.80K
1245.67%4.44M
32.56%436.88K
-64.79%5.54M
-91.70%329.89K
2093.26%329.67K
2092.54%329.56K
104597.86%15.74M
26340.05%3.97M
57.33%15.03K
90.80%15.03K
191.58%15.03K
--15.03K
--9.55K
--7.88K
--5.16K
----
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遞延稅費
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100.00%0.00
----
----
----
---990.55K
---12.19M
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----
----
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其他非現金項目
107.77%67.00K
-93.63%115.00K
-96.53%122.00K
-96.28%121.00K
-157.89%-862.00K
-42.53%1.80M
7.80%3.51M
35.68%3.25M
-76.32%1.49M
95.82%3.14M
161.40%3.26M
70.41%2.40M
81.60%6.29M
-70.44%1.60M
112.27%1.25M
-67.23%1.41M
78.73%3.46M
1636.48%5.42M
-65.05%587.00K
-35.69%4.29M
-11.01%1.94M
2.67%312.24K
161.15%1.68M
1510.87%6.67M
430.58%2.18M
-44.26%304.12K
94.02%643.21K
393.58%414.10K
34.74%410.25K
108.91%545.64K
160.85%331.51K
-39.16%83.90K
132.21%304.49K
104.51%261.18K
46.99%127.09K
-91.70%137.90K
-84.61%131.12K
-15.76%127.71K
-40.39%86.46K
3666.24%1.66M
-21.96%852.25K
--151.60K
--145.03K
--44.09K
--1.09M
營運資金變化
962.09%1.32M
56.76%-1.44M
96.82%-178.00K
37.91%-1.24M
14.53%-153.00K
-43.51%-3.33M
-2221.58%-5.59M
53.86%-2.00M
-107.28%-179.00K
-220.59%-2.32M
63.54%-241.00K
-621.45%-4.33M
1305.71%2.46M
153.58%1.92M
-345.72%-661.00K
225.95%830.00K
-65.82%175.00K
-504.21%-3.59M
107.98%269.00K
-1051.60%-659.00K
-70.78%512.00K
-21.27%887.90K
-292.89%-3.37M
-95.14%69.25K
133.53%1.75M
284.64%1.13M
483.31%1.75M
40.55%1.42M
-252.54%-5.23M
-256.41%-610.79K
183.35%299.60K
359.49%1.01M
535.73%3.43M
506.40%390.51K
49.79%-359.46K
86.23%-390.69K
-157.59%-786.20K
-185.91%-96.09K
-198.31%-715.89K
-540.01%-2.84M
422.39%1.37M
---33.61K
--728.18K
--644.96K
--261.33K
-應收款項（增）減
-44.30%259.00K
-8.64%-352.00K
121.62%64.00K
411.61%349.00K
-54.85%465.00K
-1145.16%-324.00K
28.16%-296.00K
-168.71%-112.00K
607.39%1.03M
-49.18%31.00K
-120.92%-412.00K
-90.70%163.00K
85.15%-203.00K
-37.76%61.00K
380.09%1.97M
161.10%1.75M
-324.84%-1.37M
187.38%98.00K
-217.87%-703.00K
-125.39%-2.87M
617.43%608.00K
-155.18%-112.15K
208.25%596.43K
-340.69%-1.27M
-18.37%84.75K
-33.90%203.26K
-104.21%-550.99K
-469.84%-288.84K
136.66%103.81K
--307.49K
-2007.00%-269.82K
1336.53%78.10K
-757.53%-283.20K
100.00%0.00
-31.61%14.15K
70.27%-6.32K
629.13%43.07K
---47.17K
--20.69K
---21.25K
---8.14K
----
--0.00
----
----
-存貨（增）減
-223.67%-209.00K
17.16%-671.00K
-2.61%-118.00K
-227.62%-536.00K
110.18%169.00K
-91.49%-810.00K
-179.86%-115.00K
122.50%420.00K
-7645.45%-1.66M
-9.30%-423.00K
112.96%144.00K
-221.34%-1.87M
156.41%22.00K
31.26%-387.00K
-922.96%-1.11M
-266.00%-581.00K
93.22%-39.00K
-391.03%-563.00K
89.89%135.00K
-38.25%350.00K
-250.47%-575.00K
124.42%193.45K
-75.86%71.09K
209.85%566.82K
249.44%382.13K
-228.48%-792.14K
-16.48%294.47K
-14496.46%-515.99K
-1371.27%-255.70K
-76.64%-241.16K
88710.08%352.58K
49.45%-3.54K
150.59%20.11K
-619.94%-136.53K
-99.22%397.00
-193.36%-6.99K
65.78%-39.76K
113.26%26.26K
--50.59K
--7.49K
---116.19K
---198.03K
--0.00
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-預付費用（增）減
56.95%-489.00K
107.95%190.00K
-17.64%962.00K
57.86%-1.53M
-610.00%-1.14M
-668.81%-2.39M
2079.66%1.17M
-113.79%-3.63M
-131.56%-160.00K
-154.28%-311.00K
44.34%-59.00K
-176.38%-1.70M
178.12%507.00K
440.57%573.00K
53.91%-106.00K
39.80%-614.00K
-443.39%-649.00K
-51.59%106.00K
67.75%-230.00K
-1144.02%-1.02M
26.06%189.00K
-58.22%218.95K
-575.21%-713.24K
110.65%97.70K
13.55%149.93K
367.32%524.01K
175.71%150.09K
-3448.10%-917.75K
254.94%132.04K
-68.19%112.13K
-201.65%-198.25K
112.21%27.41K
71.75%-85.22K
1080.51%352.51K
195.21%195.02K
-737.67%-224.49K
-207.36%-301.66K
-29.86%29.86K
-506.99%-204.83K
-257.99%-26.80K
-231.76%-98.14K
--42.57K
---33.74K
---7.49K
--74.49K
-其他流動資產變化
----
-266.67%-5.00K
-26575.00%-1.07M
-50.00%1.00K
4183.33%735.00K
-99.64%3.00K
95.51%-4.00K
100.15%2.00K
-260.00%-18.00K
289.89%845.00K
---89.00K
-6947.37%-1.30M
-127.78%-5.00K
-155.28%-445.00K
-100.00%0.00
-38.71%19.00K
-33.33%18.00K
640.66%805.00K
--30.00K
214.09%31.00K
-0.63%27.00K
300.04%108.69K
----
---27.17K
--27.17K
--27.17K
-141.31%-289.83K
----
-100.00%0.00
100.00%0.00
56.01%-120.11K
-123.64%-602.00
11879.48%78.23K
-113.39%-26.59K
-38.96%-273.06K
101.85%2.55K
110.01%653.00
224.72%198.53K
-2357.05%-196.50K
-672.14%-137.46K
81.64%-6.52K
---159.18K
--8.71K
---17.80K
---35.53K
-其他流動負債變化
-105.06%-43.00K
---42.00K
---43.00K
---42.00K
--850.00K
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---1.50M
--1.50M
----
291.86%221.69K
-100.00%0.00
----
100.00%0.00
106.56%56.58K
108.80%52.66K
100.20%1.34K
-108.62%-178.73K
-3890.90%-862.99K
-3579.30%-598.77K
-4382.47%-660.63K
623.19%2.07M
96.44%-21.62K
96.96%-16.27K
91.09%-14.74K
-216.49%-396.21K
-50660.85%-608.12K
---535.22K
---165.35K
--340.14K
---1.20K
--0.00
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非持續經營活動現金淨額
經營活動現金淨額
-3.82%-7.32M
-5.03%-7.83M
6.61%-6.34M
9.78%-8.17M
29.14%-7.05M
-16.00%-7.45M
20.39%-6.79M
13.40%-9.06M
-29.24%-9.95M
28.02%-6.42M
9.57%-8.53M
-5.55%-10.46M
-14.71%-7.70M
-119.72%-8.92M
-223.12%-9.43M
-147.55%-9.91M
-56.15%-6.71M
-29.36%-4.06M
65.84%-2.92M
24.57%-4.00M
-23.96%-4.30M
35.96%-3.14M
-204.11%-8.55M
1.69%-5.31M
63.98%-3.47M
8.03%-4.90M
7.21%-2.81M
-358.33%-5.40M
-3232.53%-9.62M
-95.44%-5.33M
10.49%-3.03M
68.81%-1.18M
93.62%-288.72K
30.60%-2.73M
-0.84%-3.38M
33.67%-3.78M
-238.19%-4.53M
-113.12%-3.93M
-82.12%-3.36M
-389.09%-5.69M
-118.37%-1.34M
---1.84M
---1.84M
---1.16M
---613.12K
投資活動現金流量
持續投資活動現金淨額
----
--215.00K
--0.00
--16.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--361.00K
--56.00K
20866.67%1.26M
----
--0.00
--0.00
--6.00K
-100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
--7.00K
--0.00
---6.51K
--6.51K
-100.00%0.00
--0.00
--0.00
--0.00
--6.53K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
120.04%5.94K
--12.54K
--85.72K
--0.00
--2.70K
-100.00%0.00
----
--0.00
--0.00
--55.15K
----
資本性支出
----
--215.00K
--0.00
--16.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--361.00K
--56.00K
20866.67%1.26M
----
--0.00
--0.00
--6.00K
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--7.00K
----
----
--6.51K
-100.00%0.00
--0.00
--0.00
--0.00
--6.53K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-74.50%5.94K
--12.54K
--85.72K
--0.00
--23.30K
-100.00%0.00
----
--0.00
--0.00
--55.15K
----
固定資產交易的淨現金流
----
--0.00
--0.00
--16.00K
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--3.00K
1133.33%74.00K
----
--0.00
--0.00
--6.00K
-100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
--7.00K
--0.00
---6.51K
--6.51K
-100.00%0.00
--0.00
--0.00
--0.00
--6.53K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
120.04%5.94K
--12.54K
--85.72K
--0.00
--2.70K
-100.00%0.00
----
--0.00
--0.00
--55.15K
----
無形資產交易淨現金流
----
--215.00K
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--361.00K
--53.00K
--1.18M
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業務交易的淨現金流
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
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----
--0.00
100.00%0.00
----
----
--0.00
---1.56M
----
----
----
----
----
----
----
----
----
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其他投資活動的淨現金流
----
---215.00K
----
----
----
----
----
----
----
----
----
----
----
--10.48M
---10.48M
----
----
----
----
----
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100.00%0.00
----
----
-102.37%-11.29K
-421.10%-500.00K
-98.74%21.19K
----
-68.18%477.29K
103.46%155.72K
--1.68M
--178.74K
--1.50M
---4.50M
----
----
----
--0.00
----
----
非持續投資活動現金淨額
投資活動現金淨額
----
---215.00K
--0.00
---16.00K
----
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-103.45%-361.00K
99.47%-56.00K
-20866.67%-1.26M
----
--10.48M
---10.48M
---6.00K
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
---7.00K
--0.00
--6.51K
---6.51K
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
---6.53K
-102.37%-11.29K
-1473.61%-2.06M
-98.73%21.19K
-100.00%0.00
-68.18%477.29K
103.33%149.78K
--1.66M
--93.02K
--1.50M
---4.50M
100.00%0.00
----
--0.00
--0.00
---55.15K
----
融資活動現金流量
持續融資活動現金淨額
-59.52%4.97M
-73.43%2.83M
150.53%3.53M
274.56%12.57M
-34.78%12.27M
550.18%10.65M
-86.11%1.41M
3.42%3.36M
130.81%18.81M
-47.52%1.64M
2620.38%10.15M
-66.10%3.25M
-73.60%8.15M
-71.11%3.12M
-70.23%373.00K
76.86%9.57M
1425.85%30.87M
118.08%10.80M
-86.08%1.25M
24.55%5.41M
-41.69%2.02M
-26.56%4.95M
700.31%9.00M
14022680.65%4.35M
-79.20%3.47M
25.60%6.74M
-55.81%1.12M
-100.00%-31.00
31543.95%16.68M
286.99%5.37M
117.20%2.55M
320.81%2.71M
-98.67%52.70K
654.94%1.39M
-79.99%1.17M
-107.09%-1.23M
218.66%3.95M
-124.42%-250.02K
856.54%5.86M
1283.18%17.32M
-73.48%1.24M
--1.02M
---774.11K
--1.25M
--4.68M
債務發行/償還的淨現金流
6896.00%3.40M
-188.60%-171.00K
-59.26%-387.00K
--0.00
0.00%-50.00K
--193.00K
-106.27%-243.00K
-100.00%0.00
92.00%-50.00K
--0.00
7850.00%3.88M
--625.00K
-106.87%-625.00K
-100.00%0.00
96.92%-50.00K
100.00%0.00
2934.33%9.10M
--15.53M
67.82%-1.63M
-134.47%-1.47M
-57.14%300.00K
100.00%0.00
-1110.00%-5.05M
425000100.00%4.25M
12.76%700.00K
-140.20%-337.31K
142.75%500.00K
-100.00%-1.00
226.67%620.80K
24.74%839.17K
-651.05%-1.17M
171.46%1.20M
-174.20%-490.10K
--672.72K
-102.65%-155.72K
-52.45%-1.68M
-171.50%-178.74K
-100.00%0.00
3810.38%5.87M
-466.67%-1.10M
--250.00K
--1.55M
--150.00K
--300.00K
--0.00
普通股發行/償還的淨現金流
-85.94%1.76M
-73.33%3.00M
162.49%3.75M
715.71%12.67M
-30.09%12.49M
320.52%11.25M
-77.03%1.43M
-36.72%1.55M
96.10%17.86M
-17.15%2.68M
701.80%6.22M
-74.82%2.45M
-58.33%9.11M
-54.37%3.23M
--776.00K
48830.00%9.75M
3031.81%21.86M
1812.62%7.08M
-100.00%0.00
-120.00%-20.00K
-74.79%698.00K
-105.01%-413.28K
231.93%2.07M
333433.33%100.00K
-60.75%2.77M
82.37%8.25M
-81.37%624.90K
-100.00%-30.00
1181.87%7.06M
155.59%4.52M
152.67%3.35M
361.59%2.07M
-86.67%550.43K
--1.77M
--1.33M
-97.61%448.73K
--4.13M
--0.00
--0.00
--18.81M
----
--0.00
--0.00
--0.00
--0.00
優先股發行/償還的淨現金流
----
----
----
----
----
--0.00
--0.00
--611.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
2030.59%4.24M
--3.88M
--0.00
-100.00%0.00
--199.00K
--0.00
--0.00
--9.20M
--0.00
----
----
--0.00
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.78M
--4.88M
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---1.00K
--2.00K
--2.00K
----
----
----
----
----
-100.00%0.00
----
----
----
--2.06M
-100.00%0.00
----
----
--0.00
--363.33K
----
----
----
----
----
----
--0.00
--12.65K
----
----
----
----
----
----
發行認股權證所得款項
----
----
----
----
----
--1.00K
--0.00
--1.23M
----
----
----
----
----
----
----
----
----
-578.65%-5.70M
-94.67%565.00K
--4.11M
--1.02M
--1.19M
--10.61M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
-9.30%-188.00K
100.00%0.00
-31.69%166.00K
-64.91%-94.00K
27.12%-172.00K
22.64%-803.00K
386.00%243.00K
-134.13%-57.00K
29.55%-236.00K
-192.39%-1.04M
114.08%50.00K
196.53%167.00K
-252.63%-335.00K
94.19%-355.00K
-115.35%-355.00K
-106.21%-173.00K
---95.00K
-9371.02%-6.11M
192.25%2.31M
93033.33%2.79M
----
98.12%-64.50K
---2.51M
---3.00K
100.00%0.00
-57155.40%-3.42M
----
100.00%0.00
-2507.44%-199.00K
100.57%6.00K
---3.00K
---557.58K
---7.63K
-322.11%-1.06M
100.00%0.00
100.00%0.00
-100.00%0.00
52.47%-250.02K
97.64%-21.76K
53.20%-386.01K
582.77%990.00K
---526.04K
---924.11K
---824.83K
---205.07K
非持續融資活動現金淨額
融資活動現金淨額
-59.52%4.97M
-73.43%2.83M
150.53%3.53M
274.56%12.57M
-34.78%12.27M
550.18%10.65M
-86.11%1.41M
3.42%3.36M
130.81%18.81M
-47.52%1.64M
2620.38%10.15M
-66.10%3.25M
-73.60%8.15M
-71.11%3.12M
-70.23%373.00K
76.86%9.57M
1425.85%30.87M
118.08%10.80M
-86.08%1.25M
24.55%5.41M
-41.69%2.02M
-26.56%4.95M
700.31%9.00M
14022680.65%4.35M
-79.20%3.47M
25.60%6.74M
-55.81%1.12M
-100.00%-31.00
31543.95%16.68M
286.99%5.37M
117.20%2.55M
320.81%2.71M
-98.67%52.70K
654.94%1.39M
-79.99%1.17M
-107.09%-1.23M
218.66%3.95M
-124.42%-250.02K
856.54%5.86M
1283.18%17.32M
-73.48%1.24M
--1.02M
---774.11K
--1.25M
--4.68M
現金淨流量
期初現金流
23.70%8.00M
311.31%13.27M
86.03%16.05M
-18.77%11.67M
18.28%6.47M
-69.45%3.23M
-4.29%8.63M
-17.70%14.37M
-67.93%5.47M
-14.66%10.56M
-71.75%9.01M
-45.87%17.46M
110.77%17.05M
817.35%12.38M
958.44%31.91M
1911.85%32.25M
108.34%8.09M
-34.82%1.35M
87.66%3.02M
-37.67%1.60M
51.20%3.88M
185.01%2.07M
-33.38%1.61M
-67.06%2.57M
237.98%2.57M
-0.79%726.13K
-12.65%2.41M
547.96%7.81M
-48.04%759.87K
-59.64%731.88K
-28.75%2.76M
-83.30%1.21M
-81.00%1.46M
-82.53%1.81M
-68.70%3.88M
866.59%7.21M
810.74%7.70M
523.20%10.38M
189.12%12.38M
-82.43%746.34K
355.96%845.19K
--1.67M
--4.28M
--4.25M
--185.37K
當期現金流變化
-144.48%-2.31M
-262.41%-5.27M
48.53%-2.78M
176.27%4.38M
-41.54%5.20M
163.69%3.24M
-449.13%-5.40M
32.01%-5.74M
2097.04%8.90M
-208.90%-5.09M
107.92%1.55M
-2397.63%-8.44M
-98.32%405.00K
-30.63%4.68M
-1072.69%-19.54M
-123.94%-338.00K
1159.65%24.16M
271.64%6.74M
-459.90%-1.67M
246.30%1.41M
-63662.87%-2.28M
-1.53%1.81M
127.47%462.91K
82.12%-965.15K
-99.95%3.59K
6482.79%1.84M
33.65%-1.69M
-446.89%-5.40M
3086.39%7.05M
103.24%27.98K
-23.22%-2.54M
146.59%1.56M
51.18%-236.02K
67.82%-862.43K
-3.00%-2.06M
-128.70%-3.34M
-389.11%-483.48K
-226.82%-2.68M
23.50%-2.00M
34508.87%11.63M
-102.43%-98.85K
---820.00K
---2.62M
--33.61K
--4.06M
利率變動影響
289.47%36.00K
-227.27%-56.00K
255.00%31.00K
75.61%-10.00K
-159.38%-19.00K
-18.52%44.00K
-33.33%-20.00K
-251.85%-41.00K
164.00%32.00K
--54.00K
---15.00K
--27.00K
---50.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末現金流
-51.26%5.69M
23.70%8.00M
311.31%13.27M
86.03%16.05M
-18.77%11.67M
18.28%6.47M
-69.45%3.23M
-4.29%8.63M
-17.70%14.37M
-67.93%5.47M
-14.66%10.56M
-71.75%9.01M
-45.87%17.46M
110.77%17.05M
817.35%12.38M
958.44%31.91M
1911.85%32.25M
108.32%8.09M
-34.82%1.35M
87.66%3.02M
-37.67%1.60M
51.21%3.88M
185.01%2.07M
-33.38%1.61M
-67.06%2.57M
237.98%2.57M
229.18%726.13K
-12.65%2.41M
536.76%7.81M
-20.10%759.87K
-87.84%220.59K
-28.75%2.76M
-83.00%1.23M
-87.65%950.98K
-82.53%1.81M
-68.70%3.88M
866.59%7.21M
810.74%7.70M
523.20%10.38M
189.12%12.38M
-82.43%746.34K
--845.19K
--1.67M
--4.28M
--4.25M
自由現金流
----
-7.92%-8.04M
6.61%-6.34M
9.61%-8.19M
----
-9.83%-7.45M
20.91%-6.79M
22.70%-9.06M
---9.95M
23.97%-6.78M
8.98%-8.59M
-18.18%-11.71M
----
-119.72%-8.92M
-223.12%-9.43M
-147.70%-9.91M
-55.89%-6.71M
-29.36%-4.06M
65.84%-2.92M
24.66%-4.00M
-24.16%-4.30M
35.96%-3.14M
-204.11%-8.55M
1.57%-5.31M
64.01%-3.47M
8.03%-4.90M
7.21%-2.81M
-358.33%-5.40M
-3234.79%-9.63M
-95.44%-5.33M
10.65%-3.03M
68.91%-1.18M
93.74%-288.72K
30.60%-2.73M
-0.32%-3.39M
33.45%-3.79M
---4.61M
-113.12%-3.93M
-83.38%-3.38M
-366.96%-5.69M
----
---1.84M
---1.84M
---1.22M
----
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