Key Tronic Corp
KTCC2.870USD
-0.080-2.71%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
30.89M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
52.68%-1.42M
-54.01%1.59M
76.90%9.95M
32.95%7.70M
57.57%-3.00M
182.43%3.46M
196.33%5.62M
-13.98%5.79M
-537.91%-7.07M
-202.34%-4.19M
60.09%-5.84M
155.66%6.73M
-28.69%-1.11M
155.50%4.10M
-54.95%-14.63M
149.01%2.63M
96.36%-861.00K
-493.81%-7.38M
8.47%-9.44M
142.81%1.06M
-378.44%-23.62M
134.61%1.88M
-3312.77%-10.31M
-255.67%-2.47M
1068.60%8.48M
-1042.09%-5.42M
-88.19%321.00K
-14.04%1.59M
-83.69%726.00K
-87.35%575.00K
291.88%2.72M
-57.57%1.84M
244.72%4.45M
125.88%4.55M
-209.51%-1.42M
548.96%4.35M
-267.67%-3.08M
-72.43%2.01M
160.52%1.29M
174.94%670.00K
-36.67%1.83M
589.42%7.30M
-33.37%-2.14M
-110.59%-894.00K
-65.62%2.90M
-83.44%1.06M
-126.62%-1.60M
357.07%8.44M
208.54%8.42M
-3.63%6.39M
204.06%6.02M
--1.85M
---7.76M
--6.63M
---5.79M
持續經營淨收入
72.81%-604.00K
-553.32%-4.91M
235.52%1.12M
-286.74%-1.98M
-212.46%-2.22M
12.10%1.08M
-70.92%335.00K
9.81%1.06M
96.13%1.98M
64.74%967.00K
41.35%1.15M
453.14%968.00K
16.15%1.01M
-62.85%587.00K
-52.59%815.00K
-88.11%175.00K
-4.73%867.00K
91.75%1.58M
10.76%1.72M
80.17%1.47M
107.60%910.00K
-48.14%824.00K
-2.57%1.55M
137.53%817.00K
-1960.40%-11.98M
809.38%1.59M
268.75%1.59M
-262.95%-2.18M
-32.99%644.00K
-114.66%-224.00K
-75.89%432.00K
-37.74%1.34M
-46.10%961.00K
-14.49%1.53M
119.34%1.79M
-8.29%2.15M
-4.19%1.78M
9.90%1.79M
153.64%817.00K
69.57%2.34M
31.61%1.86M
-47.78%1.63M
-189.33%-1.52M
-42.43%1.38M
-50.61%1.41M
-12.99%3.11M
-54.46%1.71M
-37.10%2.40M
-15.65%2.86M
12.76%3.58M
200.24%3.74M
--3.81M
--3.39M
--3.17M
--1.25M
持續經營損益
-12.37%2.41M
-6.86%2.52M
8.04%3.01M
3.95%2.79M
25.01%2.75M
19.27%2.71M
16.86%2.79M
-26.01%2.69M
66.59%2.20M
77.86%2.27M
78.65%2.38M
93.13%3.63M
-17.96%1.32M
-20.92%1.28M
-23.80%1.33M
17.81%1.88M
88.63%1.61M
5.35%1.62M
8.89%1.75M
-10.29%1.59M
-93.99%853.00K
-17.26%1.53M
-15.89%1.61M
-8.16%1.78M
628.63%14.20M
-3.69%1.85M
-2.60%1.91M
0.21%1.94M
4.22%1.95M
6.29%1.93M
21.31%1.96M
20.30%1.93M
22.86%1.87M
19.30%1.81M
6.79%1.62M
4.69%1.61M
-2.93%1.52M
-1.36%1.52M
19.46%1.52M
47.93%1.53M
55.86%1.57M
66.92%1.54M
46.88%1.27M
2.67%1.04M
46.86%1.01M
40.12%922.00K
41.18%864.00K
66.12%1.01M
19.96%685.00K
13.25%658.00K
6.81%612.00K
--608.00K
--571.00K
--581.00K
--573.00K
遞延稅費
-66.96%-2.28M
-207.37%-959.00K
-33.96%-1.21M
-621.47%-2.55M
9.90%-1.36M
-239.29%-312.00K
-161.92%-901.00K
-123.27%-354.00K
-75.14%-1.52M
397.78%224.00K
-56.36%-344.00K
199.35%1.52M
-257.27%-865.00K
-62.50%45.00K
-171.60%-220.00K
-253.58%-1.53M
365.70%550.00K
185.71%120.00K
77.50%-81.00K
-140.56%-433.00K
74.29%-207.00K
-68.18%42.00K
-36.88%-360.00K
-8.43%-180.00K
21.39%-805.00K
-32.99%132.00K
53.78%-263.00K
-148.82%-166.00K
-1250.56%-1.02M
146.57%197.00K
-19.29%-569.00K
-74.07%340.00K
122.42%89.00K
61.55%-423.00K
57.68%-477.00K
313.87%1.31M
91.16%-397.00K
-162.04%-1.10M
-162.09%-1.13M
-172.54%-613.00K
-2391.84%-4.49M
205.41%1.77M
4045.65%1.81M
-15.33%845.00K
141.09%196.00K
-325.47%-1.68M
-103.75%-46.00K
462.91%998.00K
-115.43%-477.00K
126.64%746.00K
500.98%1.23M
---275.00K
--3.09M
---2.80M
--204.00K
其他非現金項目
14.40%1.73M
72.49%2.29M
10.23%1.76M
-135.30%-2.13M
642.65%1.51M
152.74%1.33M
375.61%1.59M
743.99%6.04M
-186.11%-279.00K
-582.92%-2.52M
-267.05%-578.00K
54.31%716.00K
25.58%324.00K
26.76%521.00K
64.76%346.00K
625.00%464.00K
-58.98%258.00K
311.00%411.00K
366.67%210.00K
42.22%64.00K
391.41%629.00K
78.57%100.00K
-99.33%45.00K
101.00%45.00K
374.07%128.00K
60.00%56.00K
11884.21%6.72M
-112125.00%-4.49M
-86.96%27.00K
-89.03%35.00K
-216.33%-57.00K
-108.33%-4.00K
-32.35%207.00K
298.75%319.00K
-9.26%49.00K
-84.95%48.00K
106.76%306.00K
788.89%80.00K
-73.79%54.00K
270.93%319.00K
16.54%148.00K
-47.06%9.00K
692.31%206.00K
119.86%86.00K
3.25%127.00K
-88.59%17.00K
-79.20%26.00K
5.66%-433.00K
-77.80%123.00K
125.76%149.00K
204.88%125.00K
---459.00K
--554.00K
--66.00K
--41.00K
營運資金變化
27.73%-2.70M
292.33%2.63M
196.46%5.19M
418.26%12.18M
60.81%-3.73M
73.69%-1.37M
120.91%1.75M
-2178.57%-3.83M
-220.75%-9.52M
-426.88%-5.20M
50.68%-8.37M
-110.60%-168.00K
28.68%-2.97M
114.26%1.59M
-29.52%-16.97M
192.85%1.58M
83.91%-4.16M
-1513.01%-11.16M
2.51%-13.10M
65.96%-1.71M
-477.03%-25.87M
92.44%-692.00K
-37.01%-13.44M
-179.21%-5.01M
843.34%6.86M
-508.51%-9.15M
-1277.55%-9.81M
433.86%6.33M
-181.61%-923.00K
-234.77%-1.50M
117.84%833.00K
-111.37%-1.90M
117.42%1.13M
319.25%1.12M
-2911.61%-4.67M
71.76%-897.00K
-354.53%-6.49M
-123.40%-509.00K
96.19%-155.00K
28.14%-3.18M
--2.55M
245.19%2.17M
5.62%-4.06M
-203.54%-4.42M
-100.00%0.00
-247.73%-1.50M
-4124.30%-4.31M
313.34%4.27M
132.26%5.01M
-81.43%1.01M
101.34%107.00K
---2.00M
---15.54M
--5.46M
---8.00M
-應收款項（增）減
101.15%19.00K
120.72%25.79M
-164.95%-4.01M
536.78%8.26M
91.42%-1.65M
753.47%11.68M
200.31%6.18M
-62.02%1.30M
-61.53%-19.22M
96.98%1.37M
59.00%-6.16M
222.75%3.42M
-22.38%-11.90M
110.39%695.00K
-144.15%-15.03M
81.29%-2.78M
-48.37%-9.72M
-607.90%-6.69M
36.82%-6.15M
-252.96%-14.87M
-142.82%-6.55M
112.99%1.32M
-23.88%-9.74M
72.26%-4.21M
561.43%15.30M
-143.95%-10.14M
-181.31%-7.86M
-433.13%-15.19M
-180.70%-3.32M
-150.60%-4.16M
411.23%9.67M
53.40%-2.85M
-21.27%4.11M
-112.82%-1.66M
-243.31%-3.11M
-94.22%-6.11M
532.75%5.22M
109.15%12.94M
76.86%-905.00K
-205.67%-3.15M
2.66%-1.21M
315.88%6.18M
-150.54%-3.91M
108.91%2.98M
-119.60%-1.24M
-248.75%-2.87M
-139.38%-1.56M
240.49%1.43M
151.67%6.32M
141.35%1.93M
150.72%3.96M
---1.01M
---12.23M
--798.00K
---7.82M
-存貨（增）減
-84.52%1.38M
-255.43%-4.57M
-17.57%8.96M
-38.82%9.77M
-48.89%8.91M
219.33%2.94M
180.23%10.87M
1545.88%15.98M
589.32%17.43M
83.41%-2.46M
-128.01%-13.54M
84.71%-1.10M
123.06%2.53M
-17773.81%-14.85M
-20.02%-5.94M
-603.11%-7.23M
-178.19%-10.97M
-98.89%84.00K
71.44%-4.95M
79.67%-1.03M
-3.95%-3.94M
-3.82%7.57M
-3820.14%-17.33M
-136.14%-5.06M
37.73%-3.79M
343.55%7.87M
89.16%-442.00K
607.40%13.99M
-564.23%-6.09M
-274.95%-3.23M
-160.42%-4.08M
-1298.70%-2.76M
90.42%-917.00K
-33.55%1.85M
170.19%6.75M
101.65%230.00K
-42.61%-9.57M
-16.06%2.78M
-471.22%-9.61M
-45.12%-13.90M
-916.30%-6.71M
320.43%3.31M
1455.50%2.59M
-421.84%-9.58M
-38.43%822.00K
-119.81%-1.50M
-114.12%-191.00K
164.47%2.98M
212.94%1.33M
215.24%7.59M
125.69%1.35M
---4.62M
---1.18M
---6.58M
---5.27M
-其他流動資產變化
-75.38%-3.36M
373.90%2.74M
-570.08%-6.66M
110.54%913.00K
-142.58%-1.92M
10.95%-1.00M
-60.65%1.42M
-8478.22%-8.66M
-62.44%4.50M
82.58%-1.12M
150.78%3.60M
-122.00%-101.00K
6110.88%11.99M
-569.41%-6.45M
-2528.77%-7.09M
-65.75%459.00K
103.59%193.00K
148.01%1.37M
135.22%292.00K
259.14%1.34M
-509.05%-5.38M
12.27%-2.86M
51.32%-829.00K
-48.76%-842.00K
236.27%1.31M
-724.52%-3.26M
68.02%-1.70M
-381.59%-566.00K
-140.65%-965.00K
-66.73%522.00K
-626.47%-5.33M
-95.48%201.00K
79.50%-401.00K
36.67%1.57M
61.50%-733.00K
231.67%4.45M
6.50%-1.96M
685.71%1.15M
42.36%-1.90M
177.39%1.34M
-57.29%-2.09M
-110.05%-196.00K
-62.63%-3.30M
-852.75%-1.73M
-299.40%-1.33M
717.09%1.95M
-31.03%-2.03M
11.22%-182.00K
9.51%-333.00K
52.27%-316.00K
-211.87%-1.55M
---205.00K
---368.00K
---662.00K
---497.00K
-其他流動負債變化
-56.67%-2.05M
-133.42%-492.00K
325.81%2.17M
-826.49%-7.32M
79.58%-1.31M
117.71%1.47M
56.85%-961.00K
156.85%1.01M
-2805.43%-6.42M
-366.19%-8.31M
53.15%-2.23M
-167.02%-1.77M
-107.85%-221.00K
66.12%3.12M
-405.66%-4.75M
-181.57%-664.00K
337.52%2.82M
318.71%1.88M
623.26%1.56M
689.86%814.00K
-470.19%-1.19M
48.18%449.00K
176.79%215.00K
75.58%-138.00K
-112.79%-208.00K
-80.70%303.00K
51.72%-280.00K
74.52%-565.00K
1229.17%1.63M
70.47%1.57M
-210.06%-580.00K
42.46%-2.22M
-25.22%-144.00K
12.59%921.00K
-37.78%527.00K
-625.61%-3.85M
-102.30%-115.00K
199.27%818.00K
129.86%847.00K
58.22%-531.00K
730.40%5.00M
-198.68%-824.00K
-794.95%-2.84M
-618.78%-1.27M
-0.17%602.00K
952.04%835.00K
-150.96%-317.00K
-69.34%245.00K
123.55%603.00K
-103.65%-98.00K
1210.71%622.00K
--799.00K
---2.56M
--2.68M
---56.00K
非持續經營活動現金淨額
經營活動現金淨額
52.68%-1.42M
-54.01%1.59M
76.90%9.95M
32.95%7.70M
57.57%-3.00M
182.43%3.46M
196.33%5.62M
-13.98%5.79M
-537.91%-7.07M
-202.34%-4.19M
60.09%-5.84M
155.66%6.73M
-28.69%-1.11M
155.50%4.10M
-54.95%-14.63M
149.01%2.63M
96.36%-861.00K
-493.81%-7.38M
8.47%-9.44M
142.81%1.06M
-378.44%-23.62M
134.61%1.88M
-3312.77%-10.31M
-255.67%-2.47M
1068.60%8.48M
-1042.09%-5.42M
-88.19%321.00K
-14.04%1.59M
-83.69%726.00K
-87.35%575.00K
291.88%2.72M
-57.57%1.84M
244.72%4.45M
125.88%4.55M
-209.51%-1.42M
548.96%4.35M
-267.67%-3.08M
-72.43%2.01M
160.52%1.29M
174.94%670.00K
-36.67%1.83M
589.42%7.30M
-33.37%-2.14M
-110.59%-894.00K
-65.62%2.90M
-83.44%1.06M
-126.62%-1.60M
357.07%8.44M
208.54%8.42M
-3.63%6.39M
204.06%6.02M
--1.85M
---7.76M
--6.63M
---5.79M
投資活動現金流量
持續投資活動現金淨額
178.71%2.20M
-78.67%444.00K
-28.46%377.00K
-81.20%560.00K
-21.73%789.00K
56.19%2.08M
-79.14%527.00K
9.32%2.98M
-23.05%1.01M
36.72%1.33M
41.04%2.53M
187.75%2.73M
-51.34%1.31M
-74.19%975.00K
-43.79%1.79M
-64.95%947.00K
379.86%2.69M
63.22%3.78M
35.57%3.19M
6.38%2.70M
-75.12%561.00K
22.11%2.31M
40.38%2.35M
96.75%2.54M
121.51%2.25M
118.57%1.90M
447.06%1.67M
26.82%1.29M
-61.15%1.02M
-56.03%867.00K
-89.31%306.00K
-44.31%1.02M
5.82%2.62M
584.72%1.97M
166.82%2.86M
457.73%1.83M
2601.01%2.48M
-60.22%288.00K
1924.53%1.07M
-115.50%-511.00K
-105.33%-99.00K
-50.88%724.00K
-95.33%53.00K
388.30%3.30M
236.17%1.86M
-0.14%1.47M
53.45%1.13M
-34.27%675.00K
-35.85%553.00K
-37.46%1.48M
86.62%739.00K
--1.03M
--862.00K
--2.36M
--396.00K
資本性支出
178.71%2.20M
-78.67%444.00K
-28.46%377.00K
-88.58%560.00K
-21.73%789.00K
56.19%2.08M
-79.14%527.00K
79.17%4.90M
-23.05%1.01M
36.72%1.33M
41.04%2.53M
189.02%2.74M
-51.34%1.31M
-74.19%975.00K
-43.79%1.79M
-64.95%947.00K
379.86%2.69M
63.22%3.78M
4.60%3.19M
6.17%2.70M
-75.12%561.00K
21.03%2.31M
81.96%3.05M
88.94%2.54M
120.86%2.25M
120.28%1.91M
30.07%1.67M
-22.54%1.35M
-61.21%1.02M
-56.16%868.00K
-56.46%1.29M
-46.61%1.74M
6.30%2.63M
-50.89%1.98M
-15.83%2.96M
96.09%3.26M
1.23%2.48M
64.37%4.03M
56.23%3.51M
-49.61%1.66M
31.58%2.45M
66.42%2.45M
98.24%2.25M
369.52%3.30M
236.17%1.86M
-0.14%1.47M
53.45%1.13M
-31.65%702.00K
-35.85%553.00K
-37.70%1.48M
86.62%739.00K
--1.03M
--862.00K
--2.37M
--396.00K
固定資產交易的淨現金流
178.71%2.20M
-78.67%444.00K
-28.46%377.00K
-81.20%560.00K
-21.73%789.00K
56.19%2.08M
-79.14%527.00K
9.32%2.98M
-23.05%1.01M
36.72%1.33M
41.04%2.53M
187.75%2.73M
-51.34%1.31M
-74.19%975.00K
-43.79%1.79M
-64.95%947.00K
379.86%2.69M
63.22%3.78M
35.57%3.19M
6.38%2.70M
-75.12%561.00K
22.11%2.31M
40.38%2.35M
96.75%2.54M
121.51%2.25M
118.57%1.90M
447.06%1.67M
26.82%1.29M
-61.15%1.02M
-56.03%867.00K
-89.31%306.00K
-44.31%1.02M
5.82%2.62M
584.72%1.97M
166.82%2.86M
457.73%1.83M
2601.01%2.48M
-60.22%288.00K
1924.53%1.07M
-115.50%-511.00K
-105.33%-99.00K
-50.88%724.00K
-95.33%53.00K
388.30%3.30M
236.17%1.86M
-0.14%1.47M
53.45%1.13M
-34.27%675.00K
-35.85%553.00K
-37.46%1.48M
86.62%739.00K
--1.03M
--862.00K
--2.36M
--396.00K
業務交易的淨現金流
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--0.00
--0.00
----
100.00%0.00
--0.00
--0.00
---201.00K
-692.48%-47.76M
--0.00
--0.00
--0.00
---6.03M
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其他投資活動的淨現金流
-100.00%0.00
--0.00
-100.00%0.00
-173.94%-515.00K
--116.00K
-100.00%0.00
--2.25M
84.98%-188.00K
--0.00
174900.00%3.50M
----
---1.25M
----
--2.00K
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
12.89%1.66M
14.69%1.62M
-43.00%1.08M
--1.69M
-34.70%1.47M
-60.93%1.41M
--1.89M
----
--2.25M
--3.61M
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----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--144.00K
----
--0.00
--0.00
----
----
非持續投資活動現金淨額
投資活動現金淨額
-226.75%-2.20M
78.67%-444.00K
-121.89%-377.00K
66.06%-1.07M
33.23%-673.00K
-196.08%-2.08M
168.17%1.72M
20.37%-3.17M
23.05%-1.01M
322.71%2.17M
-41.04%-2.53M
-319.96%-3.98M
51.34%-1.31M
74.24%-973.00K
43.79%-1.79M
64.95%-947.00K
-346.07%-2.69M
-441.12%-3.78M
-150.67%-3.19M
-216.76%-2.70M
238.66%1.09M
-43.62%-698.00K
-680.37%-1.27M
33.93%-853.00K
-164.30%-789.00K
-117.74%-486.00K
171.57%219.00K
-26.82%-1.29M
146.83%1.23M
238.89%2.74M
89.31%-306.00K
44.31%-1.02M
-5.82%-2.62M
-584.72%-1.97M
-166.82%-2.86M
-457.73%-1.83M
-2601.01%-2.48M
68.86%-288.00K
97.76%-1.07M
115.50%511.00K
105.33%99.00K
37.25%-925.00K
-567.73%-47.82M
-388.30%-3.30M
-236.17%-1.86M
-10.66%-1.47M
-869.01%-7.16M
34.27%-675.00K
35.85%-553.00K
43.56%-1.33M
-86.62%-739.00K
---1.03M
---862.00K
---2.36M
---396.00K
融資活動現金流量
持續融資活動現金淨額
-69.17%1.84M
-73.20%-3.46M
-5.33%-7.77M
-853.76%-7.12M
-18.20%5.97M
-383.52%-2.00M
-183.90%-7.37M
134.15%945.00K
136.04%7.30M
119.43%704.00K
-39.34%8.79M
-645.76%-2.77M
1888.44%3.09M
-124.65%-3.62M
6.98%14.49M
-43.42%507.00K
-100.74%-173.00K
1343.40%14.70M
17.90%13.54M
-76.16%896.00K
402.15%23.33M
-124.96%-1.18M
2313.24%11.49M
1603.20%3.76M
-266.84%-7.72M
223.30%4.74M
126.31%476.00K
81.68%-250.00K
4.27%-2.10M
-144.65%-3.84M
-151.15%-1.81M
23.19%-1.36M
-147.46%-2.20M
-133.63%-1.57M
880.79%3.54M
-53.99%-1.78M
358.97%4.63M
90.59%-672.00K
-101.00%-453.00K
-114.89%-1.15M
-681.22%-1.79M
-6276.79%-7.14M
47592.63%45.12M
5268.00%7.75M
95.34%-229.00K
98.31%-112.00K
97.62%-95.00K
81.39%-150.00K
-157.71%-4.91M
-64.38%-6.62M
-175.20%-3.98M
---806.00K
--8.52M
---4.03M
--5.30M
債務發行/償還的淨現金流
-67.91%1.94M
46.13%-1.00M
-11.01%-7.64M
-690.08%-7.02M
-17.09%6.05M
-364.49%-1.86M
-178.31%-6.88M
143.01%1.19M
136.04%7.30M
119.64%704.00K
-39.67%8.79M
-652.30%-2.77M
2109.09%3.09M
-123.98%-3.58M
-1.40%14.57M
-48.51%501.00K
-100.66%-154.00K
1368.11%14.95M
28.60%14.78M
-74.14%973.00K
402.29%23.33M
-124.87%-1.18M
2293.54%11.49M
1629.27%3.76M
-267.57%-7.72M
223.60%4.74M
126.62%480.00K
81.98%-246.00K
3.00%-2.10M
-174.52%-3.83M
-149.09%-1.80M
20.64%-1.36M
-146.73%-2.17M
-93.76%-1.40M
589.73%3.67M
-55.66%-1.72M
363.84%4.63M
89.97%-721.00K
-101.42%-750.00K
---1.10M
-795.92%-1.76M
-3665.45%-7.19M
28107.41%52.93M
100.00%0.00
96.01%-196.00K
97.08%-191.00K
95.39%-189.00K
86.58%-187.00K
-157.33%-4.91M
-62.52%-6.54M
-179.23%-4.10M
---1.39M
--8.57M
---4.03M
--5.17M
職工行使股票期權收到的現金
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----
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----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
0.00%17.00K
-100.00%0.00
--0.00
--33.00K
88.89%17.00K
-52.56%37.00K
-100.00%0.00
--0.00
-92.97%9.00K
--78.00K
--19.00K
--0.00
--128.00K
其他融資活動的淨現金流額
-24.69%-101.00K
-1731.34%-2.45M
74.34%-126.00K
58.78%-101.00K
---81.00K
---134.00K
---491.00K
---245.00K
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
85.04%-38.00K
93.51%-80.00K
107.79%6.00K
-850.00%-19.00K
-8366.67%-254.00K
-61500.00%-1.23M
-1825.00%-77.00K
33.33%-2.00K
25.00%-3.00K
50.00%-2.00K
0.00%-4.00K
40.00%-3.00K
33.33%-4.00K
33.33%-4.00K
---4.00K
85.29%-5.00K
96.53%-6.00K
95.59%-6.00K
100.00%0.00
---34.00K
-453.06%-173.00K
-145.79%-136.00K
-16.33%-57.00K
100.00%0.00
-2.00%49.00K
103.79%297.00K
-100.63%-49.00K
0.00%-33.00K
8.70%50.00K
-10272.73%-7.83M
--7.75M
---33.00K
161.33%46.00K
-25.24%77.00K
-100.00%0.00
100.00%0.00
---75.00K
--103.00K
--509.00K
---75.00K
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-69.17%1.84M
-73.20%-3.46M
-5.33%-7.77M
-853.76%-7.12M
-18.20%5.97M
-383.52%-2.00M
-183.90%-7.37M
134.15%945.00K
136.04%7.30M
119.43%704.00K
-39.34%8.79M
-645.76%-2.77M
1888.44%3.09M
-124.65%-3.62M
6.98%14.49M
-43.42%507.00K
-100.74%-173.00K
1343.40%14.70M
17.90%13.54M
-76.16%896.00K
402.15%23.33M
-124.96%-1.18M
2313.24%11.49M
1603.20%3.76M
-266.84%-7.72M
223.30%4.74M
126.31%476.00K
81.68%-250.00K
4.27%-2.10M
-144.65%-3.84M
-151.15%-1.81M
23.19%-1.36M
-147.46%-2.20M
-133.63%-1.57M
880.79%3.54M
-53.99%-1.78M
358.97%4.63M
90.59%-672.00K
-101.00%-453.00K
-114.89%-1.15M
-681.22%-1.79M
-6276.79%-7.14M
47592.63%45.12M
5268.00%7.75M
95.34%-229.00K
98.31%-112.00K
97.62%-95.00K
81.39%-150.00K
-157.71%-4.91M
-64.38%-6.62M
-175.20%-3.98M
---806.00K
--8.52M
---4.03M
--5.30M
現金淨流量
期初現金流
43.72%4.24M
83.41%6.55M
31.89%4.75M
14102.70%5.25M
264.57%2.95M
67.56%3.57M
111.07%3.60M
-97.85%37.00K
-22.56%810.00K
38.15%2.13M
-50.85%1.71M
34.43%1.72M
-79.11%1.05M
4.96%1.54M
528.03%3.47M
-1.61%1.28M
903.41%5.01M
191.87%1.47M
-7.99%553.00K
689.09%1.30M
159.90%499.00K
-62.91%504.00K
75.22%601.00K
-44.63%165.00K
-57.33%192.00K
39.10%1.36M
-8.04%343.00K
-67.29%298.00K
-64.84%450.00K
255.27%977.00K
-63.36%373.00K
231.27%911.00K
7.29%1.28M
96.43%275.00K
173.66%1.02M
-20.29%275.00K
493.53%1.19M
-85.52%140.00K
-93.59%372.00K
-84.61%345.00K
-85.97%201.00K
-50.66%967.00K
-46.36%5.80M
-30.01%2.24M
484.90%1.43M
8.83%1.96M
2055.18%10.82M
556.15%3.20M
-58.89%245.00K
419.02%1.80M
-59.25%502.00K
--488.00K
--596.00K
--347.00K
--1.23M
當期現金流變化
-177.15%-1.78M
-272.14%-2.31M
6317.24%1.80M
-114.11%-503.00K
397.80%2.30M
53.06%-621.00K
-106.81%-29.00K
23873.33%3.57M
-214.35%-773.00K
-165.66%-1.32M
122.08%426.00K
-100.68%-15.00K
118.14%676.00K
-114.08%-498.00K
-310.13%-1.93M
392.66%2.19M
-564.01%-3.73M
70820.00%3.54M
1046.39%918.00K
-271.79%-749.00K
3074.07%803.00K
99.57%-5.00K
-109.55%-97.00K
868.89%436.00K
82.24%-27.00K
-121.44%-1.17M
68.21%1.02M
108.36%45.00K
58.81%-152.00K
-152.44%-527.00K
181.29%604.00K
-172.41%-538.00K
59.80%-369.00K
-4.56%1.00M
-220.26%-743.00K
2651.85%743.00K
-737.50%-918.00K
237.47%1.05M
95.20%-232.00K
-99.24%27.00K
-82.18%144.00K
-45.35%-766.00K
45.41%-4.84M
-53.24%3.56M
-72.68%808.00K
66.13%-527.00K
-781.99%-8.86M
54307.14%7.62M
2837.96%2.96M
-724.90%-1.56M
246.78%1.30M
--14.00K
---108.00K
--249.00K
---885.00K
期末現金流
-53.04%2.47M
43.72%4.24M
83.41%6.55M
31.89%4.75M
14102.70%5.25M
264.57%2.95M
67.56%3.57M
111.07%3.60M
-97.85%37.00K
-22.56%810.00K
38.15%2.13M
-50.85%1.71M
34.43%1.72M
-79.11%1.05M
4.96%1.54M
528.03%3.47M
-1.61%1.28M
903.41%5.01M
191.87%1.47M
-7.99%553.00K
689.09%1.30M
159.90%499.00K
-62.91%504.00K
75.22%601.00K
-44.63%165.00K
-57.33%192.00K
39.10%1.36M
-8.04%343.00K
-67.29%298.00K
-64.84%450.00K
255.27%977.00K
-63.36%373.00K
231.27%911.00K
7.29%1.28M
96.43%275.00K
173.66%1.02M
-20.29%275.00K
493.53%1.19M
-85.52%140.00K
-93.59%372.00K
-84.61%345.00K
-85.97%201.00K
-50.66%967.00K
-46.36%5.80M
-30.01%2.24M
484.90%1.43M
8.83%1.96M
2055.18%10.82M
556.15%3.20M
-58.89%245.00K
419.02%1.80M
--502.00K
--488.00K
--596.00K
--347.00K
自由現金流
4.49%-3.62M
-16.65%1.15M
87.79%9.57M
707.13%7.13M
53.10%-3.79M
124.88%1.38M
160.94%5.10M
-77.86%884.00K
-234.00%-8.08M
-276.98%-5.53M
49.06%-8.36M
136.91%3.99M
31.94%-2.42M
127.98%3.12M
-30.04%-16.42M
202.43%1.69M
85.31%-3.55M
-2442.37%-11.16M
5.49%-12.63M
67.19%-1.65M
-488.25%-24.18M
94.01%-439.00K
-887.36%-13.36M
-2197.91%-5.01M
2211.53%6.23M
-2401.37%-7.33M
-194.48%-1.35M
125.47%239.00K
-116.23%-295.00K
-111.41%-293.00K
132.75%1.43M
-90.28%106.00K
132.75%1.82M
227.14%2.57M
-97.16%-4.37M
210.09%1.09M
-807.03%-5.55M
-141.65%-2.02M
49.43%-2.22M
76.35%-991.00K
-159.02%-612.00K
1268.19%4.85M
-60.25%-4.39M
-154.13%-4.19M
-86.83%1.04M
-108.44%-415.00K
-151.81%-2.74M
843.90%7.74M
191.28%7.87M
15.28%4.92M
185.44%5.28M
--820.00K
---8.62M
--4.27M
---6.18M
貨幣單位
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