Kirkland's Inc
KIRK1.160USD
0.000
收盤 07/16, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/17, 09:30 (美東)
26.05M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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
77.47%-3.08M
-29.87%19.78M
10.67%-12.65M
7.38%-12.73M
7.62%-13.65M
-29.58%28.21M
-560.92%-14.16M
-10.55%-13.75M
66.12%-14.78M
406.74%40.06M
-299.63%-2.14M
5.78%-12.44M
-74.84%-43.63M
-87.66%7.91M
-104.60%-536.00K
-132.59%-13.20M
33.74%-24.95M
18.28%64.07M
137.71%11.66M
428.47%40.50M
-96.20%-37.66M
25.57%54.17M
-1920.67%-30.91M
15.28%-12.33M
-141.05%-19.20M
-24.84%43.14M
115.61%1.70M
-429.20%-14.55M
-686.45%-7.96M
44.56%57.39M
-254.94%-10.88M
-208.14%-2.75M
-48.95%1.36M
-4.87%39.70M
335.75%7.02M
126.55%2.54M
531.82%2.66M
-14.76%41.73M
3480.00%1.61M
-102.13%-9.58M
-378.73%-616.00K
21.41%48.96M
101.45%45.00K
28.00%-4.74M
-97.42%221.00K
1.38%40.33M
38.95%-3.09M
-1883.74%-6.58M
413.25%8.56M
-8.94%39.78M
-237.33%-5.07M
104.81%369.00K
-232.67%-2.73M
--43.68M
--3.69M
---7.67M
--2.06M
持續經營淨收入
-33.91%-11.82M
-22.09%7.88M
-20.06%-7.68M
25.10%-14.50M
27.07%-8.83M
366.73%10.12M
12.86%-6.40M
24.67%-19.36M
-54.13%-12.11M
-130.46%-3.79M
-201.55%-7.34M
-4206.23%-25.70M
-556.95%-7.86M
-40.94%12.45M
-41.49%7.23M
106.69%626.00K
123.11%1.72M
528.71%21.08M
155.39%12.36M
45.31%-9.36M
16.62%-7.44M
-134.74%-4.92M
-702.37%-22.31M
-154.95%-17.12M
-911.45%-8.92M
10.04%14.16M
-17.70%-2.78M
-78.02%-6.71M
38.54%-882.00K
-11.54%12.87M
-179.20%-2.36M
-5.75%-3.77M
-256.66%-1.44M
-12.40%14.54M
-213.33%-846.00K
-55.90%-3.57M
-63.78%916.00K
6.74%16.60M
-121.43%-270.00K
-116.87%-2.29M
23.07%2.53M
26.19%15.55M
25.00%1.26M
-82.84%-1.05M
15.91%2.06M
-13.52%12.33M
342.31%1.01M
71.11%-577.00K
-9.31%1.77M
-6.09%14.25M
-133.36%-416.00K
-316.04%-2.00M
-38.33%1.96M
--15.18M
--1.25M
---480.00K
--3.17M
持續經營損益
-19.92%2.11M
-26.39%2.35M
-24.15%2.34M
-38.11%2.53M
-24.33%2.63M
-38.96%3.19M
-28.37%3.08M
-10.36%4.09M
-22.61%3.48M
6.64%5.22M
-21.59%4.31M
-12.43%4.57M
-19.40%4.50M
-15.67%4.90M
-8.47%5.49M
-55.05%5.21M
-39.57%5.58M
-68.69%5.81M
-41.47%6.00M
28.42%11.60M
1.26%9.24M
148.52%18.54M
34.87%10.25M
23.32%9.03M
29.10%9.12M
2.08%7.46M
11.70%7.60M
10.33%7.32M
10.46%7.07M
10.42%7.31M
5.77%6.81M
5.45%6.64M
7.10%6.40M
8.76%6.62M
15.80%6.43M
18.55%6.29M
14.23%5.97M
16.19%6.09M
18.99%5.56M
19.84%5.31M
21.60%5.23M
26.00%5.24M
15.34%4.67M
12.18%4.43M
13.43%4.30M
8.45%4.16M
29.69%4.05M
23.24%3.95M
25.74%3.79M
8.83%3.83M
7.14%3.12M
17.27%3.21M
-6.97%3.02M
--3.52M
--2.91M
--2.73M
--3.24M
遞延稅費
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
142.09%1.52M
-22.32%-581.00K
2834.24%8.07M
-443.98%-3.68M
-1808.96%-3.62M
87.53%-475.00K
-166.59%-295.00K
-19.90%1.07M
-60.15%212.00K
-55.66%-3.81M
481.90%443.00K
183.26%1.34M
452.32%532.00K
-518.29%-2.45M
-164.80%-116.00K
230.07%472.00K
8.48%-151.00K
29.14%585.00K
159.87%179.00K
123.44%143.00K
7.30%-165.00K
163.00%453.00K
-81.21%-299.00K
156.00%64.00K
-66.36%-178.00K
-118.79%-719.00K
-139.19%-165.00K
-83.77%25.00K
2.73%-107.00K
110.10%3.83M
413.41%421.00K
-57.10%154.00K
-86.44%-110.00K
--1.82M
--82.00K
--359.00K
---59.00K
其他非現金項目
209.92%406.00K
990.91%480.00K
11566.67%3.50M
316.67%125.00K
555.00%131.00K
100.00%44.00K
30.43%30.00K
30.43%30.00K
-13.04%20.00K
0.00%22.00K
0.00%23.00K
0.00%23.00K
0.00%23.00K
-4.35%22.00K
4.55%23.00K
-4.17%23.00K
-4.17%23.00K
53.33%23.00K
57.14%22.00K
84.62%24.00K
107.57%24.00K
100.63%15.00K
100.80%14.00K
100.49%13.00K
86.51%-317.00K
-1.45%-2.38M
13.37%-1.76M
-39.39%-2.68M
-30.92%-2.35M
-23.37%-2.35M
-40.96%-2.03M
58.87%-1.92M
-177.20%-1.79M
71.11%-1.90M
-181.80%-1.44M
-896.38%-4.67M
1870.34%2.33M
-1618.43%-6.59M
135.97%1.76M
-209.84%-469.00K
-85.19%118.00K
-60.29%434.00K
240.18%745.00K
128.66%427.00K
-41.40%797.00K
-46.47%1.09M
-90.68%219.00K
-995.59%-1.49M
593.88%1.36M
-31.01%2.04M
-17.68%2.35M
-114.53%-136.00K
112.12%196.00K
--2.96M
--2.86M
--936.00K
---1.62M
營運資金變化
176.07%5.99M
-39.19%8.84M
0.62%-11.08M
-184.19%-1.15M
-18.54%-7.88M
-61.86%14.54M
-2083.99%-11.15M
-83.08%1.37M
83.81%-6.64M
480.07%38.12M
104.10%562.00K
140.92%8.07M
-26.24%-41.04M
-127.16%-10.03M
-92.02%-13.69M
-151.98%-19.72M
21.35%-32.51M
-7.25%36.92M
74.22%-7.13M
2987.75%37.95M
-156.00%-41.33M
68.22%39.80M
-1540.39%-27.66M
90.75%-1.31M
-29.86%-16.14M
-44.96%23.66M
88.26%-1.69M
-160.36%-14.20M
-285.85%-12.43M
93.66%42.99M
-809.29%-14.36M
-272.38%-5.45M
56.49%-3.22M
-7.85%22.20M
131.07%2.02M
124.17%3.16M
22.60%-7.41M
-9.14%24.09M
7.86%-6.51M
-39.45%-13.09M
-26.21%-9.57M
16.88%26.51M
21.18%-7.07M
-1.87%-9.39M
-846.90%-7.58M
49.77%22.68M
19.16%-8.97M
-488.44%-9.21M
111.83%1.01M
-22.18%15.15M
-166.31%-11.10M
87.13%-1.57M
-145.34%-8.58M
--19.46M
---4.17M
---12.17M
---3.50M
-應收款項（增）減
----
----
----
----
----
----
----
----
----
----
----
----
----
-92.50%539.00K
132.18%1.67M
-118.32%-2.90M
101.73%377.00K
2033.23%7.19M
979.27%721.00K
1773.26%15.83M
-167438.46%-21.78M
-93.88%337.00K
84.35%-82.00K
89.18%-946.00K
98.10%-13.00K
-55.18%5.50M
75.77%-524.00K
13.14%-8.74M
50.43%-685.00K
8.87%12.28M
-218.09%-2.16M
-140.88%-10.06M
72.67%-1.38M
18.77%11.28M
39.29%-680.00K
-22.92%-4.18M
-8.68%-5.06M
4.11%9.50M
-234.62%-1.12M
25.44%-3.40M
8.33%-4.65M
2.89%9.12M
286.98%832.00K
-104.71%-4.56M
-230.68%-5.08M
77.34%8.87M
126.03%215.00K
59.99%-2.23M
-29.32%-1.54M
-13.96%5.00M
-165.09%-826.00K
-65.80%-5.57M
-72.53%-1.19M
--5.81M
--1.27M
---3.36M
---688.00K
-存貨（增）減
422.78%5.48M
-5.72%29.32M
-195.77%-18.46M
-8.67%-16.97M
-329.91%-1.70M
-26.38%31.10M
-140.56%-6.24M
-43.98%-15.62M
104.39%739.00K
2472.72%42.24M
165.05%15.39M
31.17%-10.85M
-18.69%-16.83M
-92.46%1.64M
-248.06%-23.65M
-171.64%-15.76M
-222.11%-14.18M
-52.16%21.79M
78.76%-6.80M
223.39%22.00M
26.31%-4.40M
55.32%45.55M
-74.87%-31.99M
-44.91%-17.83M
-212.83%-5.97M
23.16%29.32M
46.09%-18.29M
-1062.60%-12.30M
-345.37%-1.91M
-3.33%23.81M
-31.40%-33.93M
125.26%1.28M
187.91%778.00K
-11.53%24.63M
12.66%-25.82M
33.47%-5.06M
64.83%-885.00K
28.40%27.84M
-47.15%-29.57M
-14.14%-7.60M
-230.03%-2.52M
33.87%21.68M
-35.26%-20.09M
-9.39%-6.66M
14.63%1.94M
10.83%16.20M
-3.02%-14.85M
-166.06%-6.09M
1048.31%1.69M
15.67%14.61M
-17.37%-14.42M
24.60%-2.29M
-5.95%-178.00K
--12.63M
---12.28M
---3.04M
---168.00K
-預付費用（增）減
-67.64%344.00K
179.87%1.30M
844.94%1.33M
-91.54%-1.68M
556.17%1.06M
-183.03%-1.63M
41.64%-178.00K
-134.22%-875.00K
-82.62%162.00K
570.81%1.97M
81.43%-305.00K
303.95%2.56M
278.54%932.00K
-128.44%-418.00K
-46.74%-1.64M
222.44%633.00K
64.92%-522.00K
4.40%1.47M
-442.20%-1.12M
-143.78%-517.00K
-259.14%-1.49M
-52.29%1.41M
118.83%327.00K
243.15%1.18M
283.20%935.00K
47.85%2.95M
-20.37%-1.74M
76.39%-825.00K
-91.49%244.00K
164.72%2.00M
-243.73%-1.44M
-94.49%-3.50M
91.01%2.87M
116.84%754.00K
501.60%1.00M
-142.84%-1.80M
202.74%1.50M
-521.66%-4.48M
-11.61%-250.00K
-16.90%-740.00K
-5944.00%-1.46M
310.04%1.06M
-354.55%-224.00K
50.39%-633.00K
-96.46%25.00K
-69.67%259.00K
-60.71%88.00K
-115.91%-1.28M
245.57%706.00K
-69.54%854.00K
111.83%224.00K
76.10%-591.00K
-173.71%-485.00K
--2.80M
---1.89M
---2.47M
--658.00K
-其他流動資產變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
10240.00%507.00K
106.12%33.00K
-224.44%-730.00K
99.75%-2.00K
99.74%-5.00K
-1556.76%-539.00K
54.18%-225.00K
-44.69%-790.00K
-1348.05%-1.92M
-91.55%37.00K
-63.12%-491.00K
-301.47%-546.00K
356.67%154.00K
647.50%438.00K
-437.50%-301.00K
34.93%-136.00K
-76.47%-60.00K
6.98%-80.00K
41.67%-56.00K
-49.29%-209.00K
72.13%-34.00K
-65.38%-86.00K
-284.62%-96.00K
33.96%-140.00K
-121.82%-122.00K
17.46%-52.00K
108.00%52.00K
-43.24%-212.00K
---55.00K
---63.00K
--25.00K
---148.00K
非持續經營活動現金淨額
經營活動現金淨額
77.47%-3.08M
-29.87%19.78M
10.67%-12.65M
7.38%-12.73M
7.62%-13.65M
-29.58%28.21M
-560.92%-14.16M
-10.55%-13.75M
66.12%-14.78M
406.74%40.06M
-299.63%-2.14M
5.78%-12.44M
-74.84%-43.63M
-87.66%7.91M
-104.60%-536.00K
-132.59%-13.20M
33.74%-24.95M
18.28%64.07M
137.71%11.66M
428.47%40.50M
-96.20%-37.66M
25.57%54.17M
-1920.67%-30.91M
15.28%-12.33M
-141.05%-19.20M
-24.84%43.14M
115.61%1.70M
-429.20%-14.55M
-686.45%-7.96M
44.56%57.39M
-254.94%-10.88M
-208.14%-2.75M
-48.95%1.36M
-4.87%39.70M
335.75%7.02M
126.55%2.54M
531.82%2.66M
-14.76%41.73M
3480.00%1.61M
-102.13%-9.58M
-378.73%-616.00K
21.41%48.96M
101.45%45.00K
28.00%-4.74M
-97.42%221.00K
1.38%40.33M
38.95%-3.09M
-1883.74%-6.58M
413.25%8.56M
-8.94%39.78M
-237.33%-5.07M
104.81%369.00K
-232.67%-2.73M
--43.68M
--3.69M
---7.67M
--2.06M
投資活動現金流量
持續投資活動現金淨額
-26.96%558.00K
-50.35%719.00K
-52.54%457.00K
-71.27%412.00K
-2.80%764.00K
27.92%1.45M
-50.44%963.00K
-45.02%1.43M
-66.95%786.00K
-41.71%1.13M
12.25%1.94M
41.66%2.61M
53.82%2.38M
80.32%1.94M
-13.71%1.73M
-39.68%1.84M
-34.32%1.55M
-63.13%1.08M
-53.37%2.01M
-32.64%3.05M
-40.04%2.35M
-22.11%2.92M
-36.20%4.30M
-37.06%4.53M
-64.58%3.93M
-21.99%3.75M
-31.10%6.74M
-12.67%7.20M
98.37%11.08M
16.93%4.81M
16.01%9.79M
-24.70%8.24M
-35.65%5.59M
-56.23%4.11M
-43.63%8.44M
35.48%10.95M
224.56%8.68M
67.79%9.39M
62.29%14.97M
2.32%8.08M
-61.40%2.67M
14.48%5.60M
48.19%9.22M
74.75%7.90M
198.45%6.93M
-23.32%4.89M
-39.05%6.22M
-57.68%4.52M
-43.49%2.32M
16.43%6.38M
9.03%10.21M
22.51%10.68M
32.72%4.11M
--5.48M
--9.36M
--8.71M
--3.10M
資本性支出
-26.23%568.00K
-49.73%737.00K
-54.86%460.00K
-70.79%423.00K
-8.98%770.00K
26.82%1.47M
-47.61%1.02M
-44.82%1.45M
-64.68%846.00K
-41.20%1.16M
10.51%1.94M
42.38%2.62M
53.62%2.40M
75.85%1.97M
-12.87%1.76M
-40.70%1.84M
-36.42%1.56M
-61.73%1.12M
-53.05%2.02M
-31.41%3.11M
-37.54%2.45M
-22.11%2.92M
-36.20%4.30M
-37.06%4.53M
-64.58%3.93M
-21.99%3.75M
-31.10%6.74M
-12.67%7.20M
98.37%11.08M
16.93%4.81M
16.01%9.79M
-24.73%8.24M
-35.65%5.59M
-56.23%4.11M
-43.63%8.44M
35.53%10.95M
224.56%8.68M
67.79%9.39M
62.29%14.97M
2.32%8.08M
-61.40%2.67M
14.48%5.60M
48.19%9.22M
74.75%7.90M
198.45%6.93M
-23.32%4.89M
-39.05%6.22M
-57.68%4.52M
-43.49%2.32M
16.43%6.38M
9.03%10.21M
22.51%10.68M
32.72%4.11M
--5.48M
--9.36M
--8.71M
--3.10M
固定資產交易的淨現金流
-26.96%558.00K
-50.35%719.00K
-52.54%457.00K
-71.27%412.00K
-2.80%764.00K
27.92%1.45M
-50.44%963.00K
-45.02%1.43M
-66.95%786.00K
-41.71%1.13M
12.25%1.94M
41.66%2.61M
53.82%2.38M
80.32%1.94M
-13.71%1.73M
-39.68%1.84M
-34.32%1.55M
-63.13%1.08M
-53.37%2.01M
-32.64%3.05M
-40.04%2.35M
-22.11%2.92M
-36.20%4.30M
-37.06%4.53M
-64.58%3.93M
-21.99%3.75M
-31.10%6.74M
-12.67%7.20M
98.37%11.08M
16.93%4.81M
16.01%9.79M
-24.70%8.24M
-35.65%5.59M
-56.23%4.11M
-43.63%8.44M
35.48%10.95M
224.56%8.68M
67.79%9.39M
62.29%14.97M
2.32%8.08M
-61.40%2.67M
14.48%5.60M
48.19%9.22M
74.75%7.90M
198.45%6.93M
-23.32%4.89M
-39.05%6.22M
-57.68%4.52M
-43.49%2.32M
16.43%6.38M
9.03%10.21M
22.51%10.68M
32.72%4.11M
--5.48M
--9.36M
--8.71M
--3.10M
非持續投資活動現金淨額
投資活動現金淨額
26.96%-558.00K
50.35%-719.00K
52.54%-457.00K
71.27%-412.00K
2.80%-764.00K
-27.92%-1.45M
50.44%-963.00K
45.02%-1.43M
66.95%-786.00K
41.71%-1.13M
-12.25%-1.94M
-41.66%-2.61M
-53.82%-2.38M
-80.32%-1.94M
13.71%-1.73M
39.68%-1.84M
34.32%-1.55M
63.13%-1.08M
53.37%-2.01M
32.64%-3.05M
40.04%-2.35M
22.11%-2.92M
36.20%-4.30M
37.06%-4.53M
64.58%-3.93M
21.99%-3.75M
31.10%-6.74M
12.67%-7.20M
-98.37%-11.08M
-16.93%-4.81M
-16.01%-9.79M
24.70%-8.24M
35.65%-5.59M
56.23%-4.11M
43.63%-8.44M
-35.48%-10.95M
-224.56%-8.68M
-67.79%-9.39M
-62.29%-14.97M
-2.32%-8.08M
61.40%-2.67M
-14.48%-5.60M
-48.19%-9.22M
-74.75%-7.90M
-198.45%-6.93M
23.32%-4.89M
39.05%-6.22M
57.68%-4.52M
43.49%-2.32M
-16.43%-6.38M
-9.03%-10.21M
-22.51%-10.68M
-32.72%-4.11M
---5.48M
---9.36M
---8.71M
---3.10M
融資活動現金流量
持續融資活動現金淨額
-76.82%3.35M
23.40%-22.00M
-3.73%15.40M
5.92%13.77M
-17.28%14.45M
36.17%-28.72M
219.90%15.99M
-34.97%13.00M
-33.80%17.47M
-505.25%-45.00M
130.29%5.00M
266.78%19.99M
1790.45%26.39M
-5023.84%-7.43M
-61033.33%-16.51M
70.05%-11.99M
-103.90%-1.56M
100.60%151.00K
-100.11%-27.00K
-3850.64%-40.02M
1840.30%40.03M
-379.47%-25.32M
482.41%24.77M
10.43%-1.01M
19.78%-2.30M
-1571.20%-5.28M
-4366.90%-6.48M
-866.67%-1.13M
-3086.46%-2.87M
-471.76%-316.00K
-252.63%-145.00K
46.33%-117.00K
175.59%96.00K
100.42%85.00K
102.78%95.00K
99.18%-218.00K
94.73%-127.00K
-2246.83%-20.35M
-28.84%-3.41M
-1928.31%-26.65M
-3229.87%-2.41M
15.08%-867.00K
-674.62%-2.65M
-374.32%-1.31M
2.67%77.00K
-1860.34%-1.02M
46000.00%461.00K
103.62%479.00K
102.40%75.00K
100.38%58.00K
100.01%1.00K
-1173.80%-13.24M
-4686.76%-3.12M
---15.43M
---9.09M
--1.23M
--68.00K
債務發行/償還的淨現金流
-127.28%-4.07M
21.43%-22.00M
-85.63%2.30M
6.15%13.80M
-17.22%14.90M
37.78%-28.00M
220.00%16.00M
-35.00%13.00M
-48.57%18.00M
---45.00M
--5.00M
--20.00M
--35.00M
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
---40.00M
--40.00M
---25.00M
--25.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
--8.00M
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-361.14%-6.25M
-4094.38%-7.47M
---16.46M
---12.01M
---1.36M
---178.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
96.29%-243.00K
-25.72%-1.05M
20.32%-2.37M
-1288.34%-5.36M
-2906.42%-6.55M
---832.00K
---2.97M
---386.00K
---218.00K
----
----
100.00%0.00
----
----
100.00%0.00
---19.32M
-24.80%-3.37M
37.57%-771.00K
---1.74M
----
---2.70M
---1.23M
----
----
----
----
100.00%0.00
----
100.00%0.00
---13.42M
---3.21M
---15.42M
---7.96M
--0.00
--0.00
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--25.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-69.23%16.00K
-91.09%31.00K
-100.00%0.00
--94.00K
48.57%52.00K
582.35%348.00K
-73.33%12.00K
-100.00%0.00
-48.53%35.00K
-37.80%51.00K
-41.56%45.00K
-2.53%77.00K
-35.24%68.00K
9.33%82.00K
-4.94%77.00K
3.95%79.00K
9.38%105.00K
-11.76%75.00K
-14.74%81.00K
-17.39%76.00K
-1.03%96.00K
11.84%85.00K
26.67%95.00K
-28.68%92.00K
31.08%97.00K
35.71%76.00K
27.12%75.00K
21.70%129.00K
-3.90%74.00K
-3.45%56.00K
-16.90%59.00K
68.25%106.00K
2.67%77.00K
0.00%58.00K
-4.05%71.00K
-25.88%63.00K
15.38%75.00K
-12.12%58.00K
-69.80%74.00K
-22.02%85.00K
-4.41%65.00K
--66.00K
--245.00K
--109.00K
--68.00K
其他融資活動的淨現金流額
-30.00%-585.00K
100.00%0.00
262060.00%13.10M
---30.00K
15.41%-450.00K
---722.00K
---5.00K
100.00%0.00
77.60%-532.00K
--0.00
100.00%0.00
89.04%-8.00K
-824.12%-2.38M
100.00%0.00
-25.64%-49.00K
-265.00%-73.00K
-3112.50%-257.00K
94.89%-19.00K
-18.18%-39.00K
54.55%-20.00K
---8.00K
-9200.00%-372.00K
---33.00K
88.36%-44.00K
----
20.00%-4.00K
100.00%0.00
-95.85%-378.00K
----
---5.00K
---8.00K
37.74%-193.00K
100.00%0.00
100.00%0.00
100.00%0.00
-425.42%-310.00K
69.77%-224.00K
-20.04%-1.11M
-1110.00%-121.00K
68.11%-59.00K
---741.00K
14.46%-923.00K
-102.56%-10.00K
-144.47%-185.00K
----
---1.08M
634.25%390.00K
352.17%416.00K
-100.00%0.00
100.00%0.00
94.69%-73.00K
-91.81%92.00K
--21.00K
---70.00K
---1.38M
--1.12M
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-76.82%3.35M
23.40%-22.00M
-3.73%15.40M
5.92%13.77M
-17.28%14.45M
36.17%-28.72M
219.90%15.99M
-34.97%13.00M
-33.80%17.47M
-505.25%-45.00M
130.29%5.00M
266.78%19.99M
1790.45%26.39M
-5023.84%-7.43M
-61033.33%-16.51M
70.05%-11.99M
-103.90%-1.56M
100.60%151.00K
-100.11%-27.00K
-3850.64%-40.02M
1840.30%40.03M
-379.47%-25.32M
482.41%24.77M
10.43%-1.01M
19.78%-2.30M
-1571.20%-5.28M
-4366.90%-6.48M
-866.67%-1.13M
-3086.46%-2.87M
-471.76%-316.00K
-252.63%-145.00K
46.33%-117.00K
175.59%96.00K
100.42%85.00K
102.78%95.00K
99.18%-218.00K
94.73%-127.00K
-2246.83%-20.35M
-28.84%-3.41M
-1928.31%-26.65M
-3229.87%-2.41M
15.08%-867.00K
-674.62%-2.65M
-374.32%-1.31M
2.67%77.00K
-1860.34%-1.02M
46000.00%461.00K
103.62%479.00K
102.40%75.00K
100.38%58.00K
100.01%1.00K
-1173.80%-13.24M
-4686.76%-3.12M
---15.43M
---9.09M
--1.23M
--68.00K
現金淨流量
期初現金流
0.39%3.82M
17.19%6.76M
-8.77%4.46M
-45.76%3.84M
-26.42%3.81M
-48.73%5.76M
-52.66%4.89M
31.40%7.07M
-79.32%5.17M
-57.53%11.24M
-77.17%10.33M
-92.55%5.38M
-75.08%25.00M
-28.81%26.48M
64.15%45.25M
139.80%72.28M
232.99%100.34M
785.03%37.19M
88.16%27.57M
-7.33%30.14M
-48.00%30.13M
-82.37%4.20M
-58.57%14.65M
-44.16%32.52M
-27.71%57.95M
-14.52%23.84M
-27.39%35.36M
-2.61%58.24M
25.37%80.16M
-1.33%27.89M
64.61%48.69M
56.54%59.80M
44.16%63.94M
-12.66%28.26M
-39.79%29.58M
-59.11%38.20M
-55.26%44.35M
-42.87%32.36M
-28.25%49.13M
13.37%93.44M
11.33%99.14M
3.68%56.64M
7.84%68.47M
11.21%82.42M
31.35%89.05M
59.10%54.63M
27.97%63.49M
1.30%74.11M
-18.44%67.80M
-43.09%34.34M
-33.94%49.61M
-18.94%73.16M
-8.88%83.12M
--60.34M
--75.11M
--90.25M
--91.22M
當期現金流變化
-1019.35%-285.00K
-49.80%-2.94M
162.29%2.29M
128.64%625.00K
-98.37%31.00K
67.73%-1.96M
-4.37%875.00K
-144.10%-2.18M
109.69%1.90M
-312.64%-6.07M
104.87%915.00K
118.31%4.95M
30.08%-19.62M
-102.33%-1.47M
-295.06%-18.77M
-949.59%-27.03M
-350875.00%-28.06M
143.53%63.15M
192.11%9.62M
85.59%-2.58M
100.03%8.00K
-23.98%25.93M
9.32%-10.45M
21.89%-17.87M
-16.01%-25.42M
-34.75%34.11M
44.63%-11.52M
-105.97%-22.88M
-430.22%-21.91M
46.51%52.27M
-1475.25%-20.81M
-28.86%-11.11M
32.79%-4.13M
197.46%35.68M
92.12%-1.32M
80.54%-8.62M
-7.86%-6.15M
-71.78%11.99M
-41.79%-16.77M
-217.64%-44.31M
14.04%-5.70M
23.48%42.50M
-33.55%-11.83M
-31.33%-13.95M
-205.04%-6.63M
2.86%34.42M
42.03%-8.86M
54.89%-10.62M
163.39%6.31M
46.87%33.46M
-3.47%-15.28M
-55.45%-23.55M
-929.03%-9.96M
--22.78M
---14.76M
---15.15M
---968.00K
期末現金流
-7.85%3.54M
0.39%3.82M
17.19%6.76M
-8.77%4.46M
-45.76%3.84M
-26.42%3.81M
-48.73%5.76M
-52.66%4.89M
31.40%7.07M
-79.32%5.17M
-57.53%11.24M
-77.17%10.33M
-92.55%5.38M
-75.08%25.00M
-28.81%26.48M
64.15%45.25M
139.80%72.28M
232.99%100.34M
785.03%37.19M
88.16%27.57M
-7.33%30.14M
-48.00%30.13M
-82.37%4.20M
-58.57%14.65M
-44.16%32.52M
-27.71%57.95M
-14.52%23.84M
-27.39%35.36M
-2.61%58.24M
25.37%80.16M
-1.33%27.89M
64.61%48.69M
56.54%59.80M
44.16%63.94M
-12.66%28.26M
-39.79%29.58M
-59.11%38.20M
-55.26%44.35M
-42.87%32.36M
-28.25%49.13M
13.37%93.44M
11.33%99.14M
3.68%56.64M
7.84%68.47M
11.21%82.42M
31.35%89.05M
59.10%54.63M
27.97%63.49M
1.30%74.11M
-18.44%67.80M
-43.09%34.34M
-33.94%49.61M
-18.94%73.16M
--83.12M
--60.34M
--75.11M
--90.25M
自由現金流
74.73%-3.65M
-28.78%19.05M
13.64%-13.11M
13.42%-13.16M
7.69%-14.43M
-31.25%26.74M
-271.32%-15.18M
-0.90%-15.20M
66.05%-15.63M
555.03%38.90M
-78.01%-4.09M
-0.12%-15.06M
-73.59%-46.03M
-90.57%5.94M
-123.82%-2.30M
-140.23%-15.04M
33.91%-26.51M
22.84%62.96M
127.36%9.64M
321.76%37.39M
-73.49%-40.12M
30.11%51.25M
-598.06%-35.22M
22.49%-16.86M
-21.40%-23.12M
-25.10%39.39M
75.59%-5.04M
-97.87%-21.75M
-350.39%-19.05M
47.75%52.59M
-1359.32%-20.66M
-30.74%-10.99M
29.77%-4.23M
10.05%35.59M
89.40%-1.42M
52.39%-8.41M
-82.98%-6.02M
-25.42%32.34M
-45.53%-13.36M
-39.75%-17.66M
50.95%-3.29M
22.37%43.36M
1.49%-9.18M
-13.83%-12.64M
-207.53%-6.71M
6.10%35.44M
39.02%-9.32M
-7.69%-11.10M
191.19%6.24M
-12.58%33.40M
-169.18%-15.28M
37.07%-10.31M
-560.42%-6.84M
--38.20M
---5.67M
---16.38M
---1.04M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
