Koss Corp
KOSS5.250USD
-0.230-4.20%
收盤 07/11, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
49.22M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
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
12.71%370.41K
-168.46%-251.97K
128.26%201.55K
-246.29%-173.97K
320.55%328.63K
131.91%368.06K
-106.10%-713.25K
144.11%118.92K
126.74%78.14K
-310.74%-1.15M
1359.80%11.69M
-134.39%-269.63K
76.05%-292.18K
-43.31%547.38K
-413.04%-928.09K
-46.36%784.10K
-9142.72%-1.22M
-0.99%965.58K
70.93%-180.90K
443.70%1.46M
-102.74%-13.20K
50.91%975.27K
-187.92%-622.28K
12.88%-425.34K
-57.35%482.34K
121.59%646.28K
630.86%707.79K
-72.29%-488.21K
5227.41%1.13M
-38.88%291.66K
55.09%96.84K
-1041.38%-283.36K
98.13%-22.05K
-81.39%477.22K
105.98%62.45K
-231.44%-24.83K
-453.59%-1.18M
30.23%2.56M
60.80%-1.04M
105.38%18.89K
-2.64%333.93K
314.85%1.97M
-158.95%-2.66M
-136.84%-350.82K
-78.75%343.00K
-146.57%-916.27K
535.15%4.52M
-53.11%952.26K
12.20%1.61M
-3.80%1.97M
-71.22%-1.04M
--2.03M
--1.44M
--2.05M
---606.05K
持續經營淨收入
-0.94%-316.74K
134.98%94.14K
-62.86%-419.54K
57.98%-110.37K
-34.75%-313.78K
76.53%-269.15K
-102.59%-257.61K
-168.11%-262.63K
-157.75%-232.85K
-298.09%-1.15M
10108.90%9.94M
16.16%385.60K
185.03%403.20K
13.77%578.97K
-178.28%-99.36K
109.77%331.94K
-386.96%-474.17K
335.91%508.89K
140.85%126.93K
162.52%158.24K
-156.51%-97.37K
-260.83%-215.71K
-847.53%-310.75K
-82.63%60.28K
122.58%172.31K
104.56%134.12K
89.22%41.57K
593.10%347.03K
31.73%-763.00K
-2198.74%-2.94M
-73.91%21.97K
-130.14%-70.38K
-228.50%-1.12M
-63.76%140.11K
183.54%84.21K
-34.19%233.49K
1419.95%869.68K
133.49%386.63K
-6.11%-100.80K
116.46%354.81K
327.77%57.22K
104.80%165.59K
-219.64%-95.00K
-146.77%-2.15M
-121.76%-25.12K
-1119.48%-3.45M
-78.31%79.40K
394.42%4.61M
-87.13%115.44K
-59.25%338.69K
30.49%366.15K
--931.89K
--896.72K
--831.21K
--280.60K
持續經營損益
20.87%58.50K
26.42%60.73K
16.48%53.13K
13.83%50.23K
-3.69%48.40K
-29.68%48.03K
-32.53%45.61K
-35.43%44.12K
-21.52%50.25K
-15.31%68.31K
-15.95%67.61K
-14.17%68.33K
-7.78%64.03K
1.74%80.66K
8.29%80.44K
10.23%79.62K
0.25%69.44K
-16.35%79.28K
-21.28%74.28K
-22.17%72.23K
-21.40%69.26K
-22.99%94.78K
-24.96%94.36K
-34.20%92.80K
-27.58%88.12K
-6.89%123.08K
-4.27%125.75K
10.36%141.04K
0.58%121.67K
0.92%132.19K
6.07%131.36K
6.71%127.80K
4.79%120.97K
1.99%130.98K
0.27%123.84K
-2.06%119.77K
6.35%115.43K
-23.16%128.43K
-23.60%123.50K
-93.68%122.29K
-26.08%108.54K
-96.48%167.15K
-71.86%161.65K
217.33%1.94M
-75.23%146.85K
670.67%4.75M
-0.89%574.36K
220.30%610.04K
254.14%592.88K
247.71%616.10K
248.49%579.52K
--190.46K
--167.41K
--177.19K
--166.30K
遞延稅費
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--0.00
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-100.00%0.00
-100.00%0.00
112.25%1.63K
--8.33K
--3.32K
--1.00
---13.28K
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
32809.18%2.98M
-12.16%58.85K
-104.94%-19.72K
-55.53%113.96K
168.90%9.06K
11.42%66.99K
1683.33%398.78K
49.71%256.27K
-131.39%-13.15K
-37.96%60.12K
85.50%-25.19K
147.20%171.17K
101.96%41.90K
36.55%96.90K
-154.44%-173.69K
-3674.61%-362.67K
-1168.45%-2.14M
-67.70%70.96K
-6.77%319.06K
98.78%-9.61K
-67.40%200.57K
27.47%219.69K
--342.24K
---788.62K
--615.32K
--172.35K
其他非現金項目
9.29%-28.22K
-2051.02%-142.03K
87.38%-41.82K
36.93%-122.07K
-169.35%-31.11K
106.93%7.28K
-276.81%-331.49K
50.08%-193.54K
300.50%44.86K
85.44%-105.08K
23.70%-87.97K
-870.93%-387.72K
-80.62%11.20K
-41.24%-721.77K
29.31%-115.29K
202.18%50.29K
231.64%57.78K
-843.64%-511.03K
-14.23%-163.09K
246.67%16.64K
-44.69%-43.89K
-812.01%-54.16K
-671.61%-142.77K
-137.76%-11.35K
-590.56%-30.34K
-175.30%-5.94K
114.90%24.98K
-56.77%30.05K
170.46%6.18K
1403.47%7.89K
6.45%-167.63K
-44.10%69.51K
54.79%-8.78K
-128.81%-605.00
-1.79%-179.19K
238.65%124.35K
13.21%-19.41K
-89.49%2.10K
-85.05%-176.03K
-362.80%-89.68K
84.47%-22.36K
114.30%19.98K
63.87%-95.13K
731.24%34.13K
64.19%-143.96K
-138.30%-139.73K
-585.08%-263.28K
-103.85%-5.41K
-3336.72%-401.97K
630.19%364.83K
20.98%54.28K
--140.33K
--12.42K
--49.96K
--44.86K
營運資金變化
22.31%699.33K
-146.01%-286.31K
355.40%539.70K
-94.54%26.20K
784.68%571.75K
683.00%622.31K
-112.58%-211.32K
215.01%480.12K
107.20%64.63K
-83.63%79.48K
280.08%1.68M
-349.77%-417.47K
12.62%-897.70K
-33.63%485.62K
-150.73%-932.75K
-84.71%167.14K
-1092.43%-1.03M
-27.22%731.67K
10.28%-372.01K
265.06%1.09M
-151.38%-86.16K
237.97%1.01M
-205.54%-414.62K
39.18%-662.45K
-90.04%167.70K
1023.25%297.46K
1377.86%392.85K
-129.44%-1.09M
117.29%1.68M
-75.74%26.48K
74.78%-30.74K
51.49%-474.76K
130.26%774.62K
-94.33%109.15K
88.57%-121.92K
-95.99%-978.71K
-1626.69%-2.56M
35.76%1.93M
63.19%-1.07M
-212.47%-499.38K
-126.69%-148.24K
1508.95%1.42M
-174.62%-2.90M
96.68%-159.82K
-26.19%555.41K
-122.51%-100.65K
261.34%3.88M
-1661.37%-4.81M
-28.29%752.53K
91.01%447.17K
-72.48%-2.41M
--308.01K
--1.05M
--234.11K
---1.39M
-應收款項（增）減
36.27%318.12K
111.25%20.57K
-1618.94%-182.82K
182.32%157.76K
1713.25%233.44K
-137.15%-182.78K
-81.77%12.04K
-140.79%-191.65K
101.50%12.87K
-29.50%492.04K
-45.25%66.02K
281.06%469.80K
-245.64%-858.81K
0.98%697.90K
113.09%120.59K
-122.24%-259.47K
156.48%589.67K
2.84%691.11K
-277.79%-921.18K
--1.17M
---1.04M
--672.00K
-52.01%518.14K
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--1.08M
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-694.47%-253.93K
-1710.02%-1.32M
-23.90%659.05K
-186.89%-194.54K
102.32%42.72K
-95.70%82.23K
202.05%866.08K
-97.48%223.90K
78.54%-1.84M
671.57%1.91M
-155.39%-848.64K
1636.41%8.87M
-969.36%-8.58M
-242.44%-334.53K
74.86%1.53M
-31.83%511.11K
---802.43K
--234.86K
--876.23K
--749.79K
-存貨（增）減
-65.54%174.24K
-73.13%164.49K
-140.56%-261.43K
-71.44%187.32K
-32.61%505.66K
788.54%612.21K
-12.05%644.57K
174.48%655.82K
17345.16%750.34K
115.17%68.90K
152.70%732.87K
-192.14%-880.56K
99.59%-4.35K
10.19%-454.25K
-675.76%-1.39M
274.63%955.66K
-161.66%-1.05M
-421.18%-505.76K
3394.79%241.54K
---547.23K
--1.71M
--157.47K
97.16%-7.33K
----
----
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---258.01K
----
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38.11%-688.20K
-560.20%-867.03K
-113.31%-122.46K
313.31%264.64K
-220.80%-1.11M
132.43%188.40K
184.76%920.15K
-116.76%-124.06K
279.88%920.57K
-237.38%-581.04K
-55.86%-1.09M
168.57%740.36K
-110.15%-511.77K
-137.49%-172.22K
22.54%-696.50K
132.58%275.67K
---243.53K
--459.40K
---899.18K
---846.04K
-預付費用（增）減
78.11%-12.04K
85.42%219.34K
55.01%-80.10K
-67.29%35.84K
-4.70%-55.01K
108.18%118.29K
15.21%-178.04K
-59.79%109.57K
-646.63%-52.54K
-68.35%56.82K
-8.19%-209.99K
1029.41%272.47K
112.48%9.61K
177.76%179.53K
3.01%-194.09K
-80.04%24.13K
49.96%-77.00K
1906.99%64.64K
-105.99%-200.12K
--120.85K
---153.89K
---3.58K
16.02%-97.15K
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---115.69K
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-81.85%33.36K
-7.91%73.88K
109.36%32.26K
39.22%-72.55K
-4.05%183.84K
-64.92%80.22K
-1454.84%-344.54K
-47.84%-119.37K
-42.51%191.59K
-43.44%228.70K
87.15%-22.16K
87.46%-80.74K
242.52%333.28K
182.61%404.35K
-32265.29%-172.51K
-92.63%-643.65K
--97.30K
--143.08K
---533.00
---334.14K
-其他流動負債變化
31.02%-31.12K
364.58%39.14K
121.03%19.61K
-100.88%-515.00
9.48%-45.12K
-152.32%-14.79K
50.09%-93.21K
209.75%58.52K
-874.47%-49.84K
195.58%28.27K
-126.50%-186.74K
-138.20%-53.32K
93.79%-5.12K
-128.10%-29.58K
-164.84%-82.44K
1416.02%139.60K
-61.88%-82.37K
182.30%105.25K
604.74%127.16K
-123.45%-10.61K
-245.44%-50.88K
-503.21%-127.88K
77.73%-25.19K
--45.24K
-99.24%-14.73K
568.96%31.72K
-19.05%-113.10K
----
---7.39K
---6.76K
---95.00K
----
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----
77.64%-6.23K
0.77%-7.94K
47.73%-19.45K
83.46%-7.36K
75.18%-27.85K
94.37%-8.00K
75.02%-37.21K
---44.48K
---112.22K
-914.79%-142.07K
---148.94K
----
--0.00
---14.00K
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非持續經營活動現金淨額
經營活動現金淨額
12.71%370.41K
-168.46%-251.97K
128.26%201.55K
-246.29%-173.97K
320.55%328.63K
131.91%368.06K
-106.10%-713.25K
144.11%118.92K
126.74%78.14K
-310.74%-1.15M
1359.80%11.69M
-134.39%-269.63K
76.05%-292.18K
-43.31%547.38K
-413.04%-928.09K
-46.36%784.10K
-9142.72%-1.22M
-0.99%965.58K
70.93%-180.90K
443.70%1.46M
-102.74%-13.20K
50.91%975.27K
-187.92%-622.28K
12.88%-425.34K
-57.35%482.34K
121.59%646.28K
630.86%707.79K
-72.29%-488.21K
5227.41%1.13M
-38.88%291.66K
55.09%96.84K
-1041.38%-283.36K
98.13%-22.05K
-81.39%477.22K
105.98%62.45K
-231.44%-24.83K
-453.59%-1.18M
30.23%2.56M
60.80%-1.04M
105.38%18.89K
-2.64%333.93K
314.85%1.97M
-158.95%-2.66M
-136.84%-350.82K
-78.75%343.00K
-146.57%-916.27K
535.15%4.52M
-53.11%952.26K
12.20%1.61M
-3.80%1.97M
-71.22%-1.04M
--2.03M
--1.44M
--2.05M
---606.05K
投資活動現金流量
持續投資活動現金淨額
8.17%64.21K
-29.83%62.36K
14.22%357.19K
-97.35%800.00
234.46%59.37K
129.54%88.88K
2556.23%312.72K
198.11%30.20K
-22.40%17.75K
115.57%38.72K
-79.42%11.77K
-81.06%10.13K
-86.71%22.87K
-83.61%17.96K
-78.42%57.19K
62.05%53.49K
13.41%172.11K
45.09%109.56K
61.70%265.00K
-52.24%33.01K
2409.24%151.76K
-22.80%75.51K
1008.05%163.88K
--69.11K
-70.49%6.05K
34.21%97.81K
-90.59%14.79K
-100.00%0.00
-30.99%20.50K
-43.54%72.88K
-23.78%157.24K
-75.71%38.35K
-7.79%29.70K
-39.41%129.07K
342.39%206.31K
150.52%157.92K
-20.16%32.21K
398.99%213.03K
-74.17%46.63K
13.85%63.04K
-9.61%40.34K
-78.72%42.69K
-23.24%180.54K
-64.27%55.37K
-55.81%44.63K
142.81%200.66K
-25.77%235.20K
-1.12%154.99K
-60.82%101.01K
-81.76%82.64K
-49.76%316.83K
--156.74K
--257.83K
--453.01K
--630.63K
資本性支出
8.17%64.21K
-29.83%62.36K
14.22%357.19K
-97.35%800.00
234.46%59.37K
129.54%88.88K
2556.23%312.72K
198.11%30.20K
-22.40%17.75K
115.57%38.72K
-79.42%11.77K
-81.06%10.13K
-86.71%22.87K
-83.61%17.96K
-78.42%57.19K
62.05%53.49K
13.41%172.11K
45.09%109.56K
61.70%265.00K
-52.24%33.01K
2409.24%151.76K
-22.80%75.51K
1008.05%163.88K
--69.11K
-70.49%6.05K
34.21%97.81K
-90.59%14.79K
-100.00%0.00
-30.99%20.50K
-43.54%72.88K
-23.78%157.24K
-75.71%38.35K
-7.79%29.70K
-39.41%129.07K
342.39%206.31K
150.52%157.92K
-20.16%32.21K
398.99%213.03K
-74.17%46.63K
13.85%63.04K
-9.61%40.34K
-78.72%42.69K
-23.24%180.54K
-75.14%55.37K
-55.81%44.63K
142.81%200.66K
-25.77%235.20K
25.43%222.73K
-60.82%101.01K
-83.57%82.64K
-49.76%316.83K
--177.57K
--257.83K
--503.01K
--630.63K
固定資產交易的淨現金流
8.17%64.21K
-29.83%62.36K
14.22%357.19K
-97.35%800.00
234.46%59.37K
129.54%88.88K
2556.23%312.72K
198.11%30.20K
-22.40%17.75K
115.57%38.72K
-79.42%11.77K
-81.06%10.13K
-86.71%22.87K
-83.61%17.96K
-78.42%57.19K
62.05%53.49K
13.41%172.11K
45.09%109.56K
61.70%265.00K
-52.24%33.01K
2409.24%151.76K
-22.80%75.51K
1008.05%163.88K
--69.11K
-70.49%6.05K
34.21%97.81K
-90.59%14.79K
-100.00%0.00
-30.99%20.50K
-43.54%72.88K
-23.78%157.24K
-75.71%38.35K
-7.79%29.70K
-39.41%129.07K
342.39%206.31K
150.52%157.92K
-20.16%32.21K
398.99%213.03K
-74.17%46.63K
13.85%63.04K
-9.61%40.34K
-78.72%42.69K
-23.24%180.54K
-75.14%55.37K
-43.09%44.63K
234.09%200.66K
-20.07%235.20K
1169.28%222.73K
2140.94%78.43K
220.13%60.06K
-30.01%294.25K
---20.83K
--3.50K
---50.00K
--420.43K
無形資產交易淨現金流
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-138.15%-67.74K
-91.12%22.58K
-95.51%22.58K
-89.26%22.58K
--177.57K
--254.33K
--503.01K
--210.19K
投資產品交易的淨現金流
-21.98%92.97K
-77.00%51.75K
3679.37%35.00K
-100.00%0.00
105.96%119.16K
101.51%224.99K
--926.00
--46.69K
---2.00M
---14.88M
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其他投資活動的淨現金流
--0.00
--0.00
13.66%-70.58K
100.00%0.00
-100.00%0.00
100.00%0.00
7.10%-81.74K
---1.00
-100.00%1.00
99.38%-1.00
8.08%-87.99K
100.00%0.00
1251146.58%2.01M
0.00%-162.00
7.57%-95.73K
0.00%-160.00
0.62%-161.00
-0.62%-162.00
8.05%-103.57K
0.62%-160.00
-0.62%-162.00
0.00%-161.00
8.24%-112.63K
0.00%-161.00
0.00%-161.00
0.00%-161.00
6.11%-122.75K
0.00%-161.00
91.94%-161.00
0.00%-161.00
0.66%-130.74K
-0.62%-161.00
-1140.99%-2.00K
0.62%-161.00
-1.85%-131.61K
0.62%-160.00
0.00%-161.00
0.00%-162.00
44.17%-129.22K
74.88%-161.00
74.88%-161.00
74.77%-162.00
4.36%-231.46K
0.00%-641.00
0.00%-641.00
-0.16%-642.00
5.96%-242.02K
0.00%-641.00
0.00%-641.00
0.00%-641.00
25.89%-257.36K
---641.00
---641.00
---641.00
---347.27K
非持續投資活動現金淨額
投資活動現金淨額
-51.91%28.76K
-107.79%-10.61K
0.19%-392.77K
-104.85%-800.00
102.96%59.80K
100.91%136.11K
-294.46%-393.54K
262.75%16.49K
-201.30%-2.02M
-82246.46%-14.92M
34.76%-99.77K
81.12%-10.13K
1255.95%1.99M
83.48%-18.12K
58.51%-152.92K
-61.76%-53.65K
-13.39%-172.27K
-45.00%-109.72K
-33.29%-368.56K
52.12%-33.17K
-2346.79%-151.92K
22.76%-75.67K
-101.04%-276.51K
-42924.84%-69.27K
69.94%-6.21K
-34.13%-97.97K
52.24%-137.54K
99.58%-161.00
34.83%-20.66K
43.48%-73.04K
14.78%-287.98K
75.64%-38.51K
2.08%-31.70K
39.38%-129.23K
-92.16%-337.92K
-150.13%-158.08K
20.08%-32.37K
-397.48%-213.19K
57.32%-175.85K
-12.83%-63.20K
10.53%-40.51K
78.71%-42.85K
13.67%-412.00K
64.01%-56.01K
55.46%-45.27K
-141.71%-201.31K
16.89%-477.22K
1.11%-155.63K
60.67%-101.65K
81.64%-83.28K
41.28%-574.19K
---157.38K
---258.47K
---453.65K
---977.90K
融資活動現金流量
持續融資活動現金淨額
--0.00
32.89%47.58K
--104.87K
191.52%99.17K
-100.00%0.00
93.51%35.80K
-100.00%0.00
--34.02K
--48.39K
-29.66%18.50K
-94.84%70.44K
-100.00%0.00
-100.00%0.00
-70.42%26.30K
--1.36M
-62.34%190.81K
--3.03M
--88.92K
----
--506.70K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--46.68K
----
--0.00
--0.00
--0.00
----
----
100.00%0.00
-100.00%0.00
----
----
69.23%-400.00K
-69.23%400.00K
100.00%0.00
100.00%0.00
-193.48%-1.30M
393.48%1.30M
0.00%-442.96K
63.09%-442.96K
76.51%-442.96K
-125.21%-442.96K
77.20%-442.96K
3.46%-1.20M
-14.79%-1.89M
6.03%1.76M
---1.94M
---1.24M
---1.64M
--1.66M
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--506.70K
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
69.23%-400.00K
-69.23%400.00K
----
----
---1.30M
--1.30M
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
-50.00%-1.20M
16.67%-1.00M
4.76%2.20M
---1.50M
---800.00K
---1.20M
--2.10M
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%442.96K
--442.96K
-50.00%442.96K
0.00%442.96K
-0.00%442.96K
-100.00%0.00
100.00%885.92K
0.00%442.96K
--442.96K
--442.96K
--442.96K
--442.96K
職工行使股票期權收到的現金
--0.00
32.89%47.58K
--104.87K
191.52%99.17K
-100.00%0.00
93.51%35.80K
-100.00%0.00
--34.02K
--48.39K
-29.66%18.50K
-94.84%70.44K
-100.00%0.00
-100.00%0.00
-70.42%26.30K
--1.36M
--190.81K
--3.03M
--88.92K
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--46.68K
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
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----
----
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非持續融資活動現金淨額
融資活動現金淨額
--0.00
32.89%47.58K
--104.87K
191.52%99.17K
-100.00%0.00
93.51%35.80K
-100.00%0.00
--34.02K
--48.39K
-29.66%18.50K
-94.84%70.44K
-100.00%0.00
-100.00%0.00
-70.42%26.30K
--1.36M
-62.34%190.81K
--3.03M
--88.92K
----
--506.70K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--46.68K
----
--0.00
--0.00
--0.00
----
----
100.00%0.00
-100.00%0.00
----
----
69.23%-400.00K
-69.23%400.00K
100.00%0.00
100.00%0.00
-193.48%-1.30M
393.48%1.30M
0.00%-442.96K
63.09%-442.96K
76.51%-442.96K
-125.21%-442.96K
77.20%-442.96K
3.46%-1.20M
-14.79%-1.89M
6.03%1.76M
---1.94M
---1.24M
---1.64M
--1.66M
現金淨流量
期初現金流
0.45%2.54M
38.63%2.75M
-8.22%2.84M
-0.31%2.91M
-47.55%2.52M
-90.49%1.98M
-66.43%3.09M
-69.21%2.92M
-38.22%4.81M
188.54%20.87M
32.49%9.21M
57.37%9.49M
77.23%7.79M
109.66%7.23M
73.78%6.95M
192.11%6.03M
97.15%4.39M
159.49%3.45M
79.48%4.00M
-24.20%2.06M
-0.79%2.23M
-21.72%1.33M
106.03%2.23M
73.44%2.72M
388.67%2.25M
604.32%1.70M
150.19%1.08M
108.17%1.57M
-43.09%459.77K
-47.57%241.15K
-41.22%432.28K
-17.87%754.16K
-62.10%807.91K
154.40%459.92K
-26.48%735.39K
-12.09%918.30K
183.75%2.13M
44.17%180.79K
-47.34%1.00M
-62.00%1.04M
-74.05%751.15K
-97.19%125.40K
120.96%1.90M
443.36%2.75M
1397.14%2.89M
2182.43%4.45M
1618.34%859.64K
323.79%505.97K
6.19%193.33K
-16.46%195.19K
-68.84%50.03K
--119.39K
--182.06K
--233.63K
--160.54K
當期現金流變化
2.77%399.17K
-139.82%-215.00K
92.20%-86.35K
-144.62%-75.60K
120.54%388.43K
103.36%539.98K
-109.49%-1.11M
160.56%169.43K
-211.27%-1.89M
-2990.56%-16.06M
4020.65%11.66M
-130.37%-279.76K
3.97%1.70M
-41.20%555.56K
151.51%283.03K
-52.40%921.26K
1089.72%1.63M
5.02%944.77K
38.87%-549.46K
491.31%1.94M
-134.68%-165.12K
64.07%899.60K
-245.69%-898.79K
-1.28%-494.61K
-57.11%476.13K
150.81%548.31K
422.77%616.92K
-51.73%-488.38K
2165.30%1.11M
-37.18%218.62K
30.62%-191.13K
-75.97%-321.87K
95.57%-53.75K
-82.16%347.99K
66.38%-275.47K
-312.78%-182.91K
-513.43%-1.21M
211.73%1.95M
53.81%-819.48K
94.79%-44.31K
302.03%293.42K
140.10%625.75K
-149.34%-1.77M
-340.28%-849.79K
-146.46%-145.24K
-84025.82%-1.56M
2376.83%3.60M
609.87%353.67K
598.89%312.64K
96.40%-1.85K
98.60%145.16K
---69.36K
---62.67K
---51.58K
--73.09K
期末現金流
0.76%2.93M
0.45%2.54M
38.63%2.75M
-8.22%2.84M
-0.31%2.91M
-47.55%2.52M
-90.49%1.98M
-66.43%3.09M
-69.21%2.92M
-38.22%4.81M
188.54%20.87M
32.49%9.21M
57.37%9.49M
77.23%7.79M
109.66%7.23M
73.78%6.95M
192.11%6.03M
97.15%4.39M
159.49%3.45M
79.48%4.00M
-24.20%2.06M
-0.79%2.23M
-21.72%1.33M
106.03%2.23M
73.44%2.72M
388.67%2.25M
604.32%1.70M
150.19%1.08M
108.17%1.57M
-43.09%459.77K
-47.57%241.15K
-41.22%432.28K
-17.87%754.16K
-62.10%807.91K
154.40%459.92K
-26.48%735.39K
-12.09%918.30K
183.75%2.13M
44.17%180.79K
-47.34%1.00M
-62.00%1.04M
-74.05%751.15K
-97.19%125.40K
120.96%1.90M
443.36%2.75M
1397.14%2.89M
2182.43%4.45M
1618.34%859.64K
323.79%505.97K
6.19%193.33K
-16.46%195.19K
--50.03K
--119.39K
--182.06K
--233.63K
自由現金流
13.72%306.19K
-212.59%-314.33K
84.83%-155.64K
-296.99%-174.77K
345.85%269.26K
123.42%279.19K
-108.78%-1.03M
131.71%88.72K
119.17%60.39K
-325.20%-1.19M
1285.48%11.68M
-138.29%-279.76K
77.37%-315.05K
-38.15%529.42K
-120.97%-985.29K
-48.87%730.61K
-743.93%-1.39M
-4.86%856.02K
43.28%-445.90K
388.99%1.43M
-134.63%-164.96K
64.05%899.76K
-213.44%-786.16K
-1.28%-494.45K
-57.10%476.29K
150.69%548.47K
1247.37%693.00K
-51.75%-488.21K
2245.35%1.11M
-37.16%218.78K
58.02%-60.40K
-76.04%-321.71K
95.73%-51.75K
-85.19%348.15K
86.80%-143.86K
-313.92%-182.75K
-513.15%-1.21M
22.06%2.35M
61.65%-1.09M
89.13%-44.15K
-1.60%293.58K
272.43%1.93M
-166.41%-2.84M
-155.68%-406.19K
-80.28%298.36K
-159.26%-1.12M
416.00%4.28M
-60.64%729.53K
28.14%1.51M
22.22%1.88M
-9.53%-1.35M
--1.85M
--1.18M
--1.54M
---1.24M
貨幣單位
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