Standard BioTools Inc
LAB1.315USD
+0.015+1.15%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
498.50M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
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
51.53%-30.28M
0.01%-14.06M
-144.21%-27.87M
-318.59%-39.05M
-636.31%-62.48M
26.69%-14.06M
53.63%-11.41M
68.89%-9.33M
45.57%-8.48M
-173.94%-19.18M
-159.23%-24.61M
-104.50%-29.99M
-20.84%-15.59M
-87.57%-7.00M
-106.44%-9.49M
-425.59%-14.66M
-200.37%-12.90M
32.36%-3.73M
-1.12%-4.60M
44.34%-2.79M
78.66%-4.29M
-765.05%-5.52M
-11.91%-4.55M
-15.96%-5.01M
-24.44%-20.13M
-196.52%-638.00K
49.08%-4.06M
47.85%-4.32M
-90.57%-16.18M
106.16%661.00K
39.82%-7.98M
-12.73%-8.29M
-8.93%-8.49M
-145.71%-10.73M
-4.43%-13.26M
6.07%-7.35M
20.49%-7.79M
-23.89%-4.37M
-43.29%-12.70M
-2609.29%-7.83M
7.08%-9.80M
-208.86%-3.52M
-577.60%-8.86M
111.83%312.00K
-1093.10%-10.55M
192.54%3.24M
60.79%-1.31M
34.08%-2.64M
86.69%-884.00K
---3.50M
---3.34M
---4.00M
---6.64M
持續經營淨收入
19.04%-26.03M
-72.29%-34.07M
-28.29%-26.94M
-168.30%-45.72M
-90.92%-32.16M
5.13%-19.78M
28.64%-21.00M
73.18%-17.04M
77.92%-16.84M
-121.07%-20.84M
-112.55%-29.43M
-270.64%-63.54M
-305.33%-76.29M
47.69%-9.43M
-130.77%-13.84M
-31.72%-17.14M
-17.78%-18.82M
-42.10%-18.03M
53.45%-6.00M
5.37%-13.02M
37.25%-15.98M
14.15%-12.69M
12.63%-12.89M
15.32%-13.75M
-92.23%-25.46M
-41.29%-14.78M
7.49%-14.75M
4.08%-16.24M
22.99%-13.25M
40.91%-10.46M
19.43%-15.94M
9.05%-16.93M
13.49%-17.20M
-37.40%-17.70M
-113.49%-19.79M
-22.19%-18.62M
-24.81%-19.88M
-17.68%-12.88M
32.78%-9.27M
-20.14%-15.24M
-3.35%-15.93M
-135.71%-10.94M
-221.75%-13.79M
-213.45%-12.68M
-334.07%-15.41M
-28.90%-4.64M
-3.23%-4.29M
11.66%-4.05M
46.92%-3.55M
---3.60M
---4.15M
---4.58M
---6.69M
持續經營損益
-19.70%4.17M
1.20%3.95M
-3.21%3.86M
6.34%3.86M
41.84%5.19M
7.93%3.91M
10.66%3.99M
-50.74%3.63M
-7.78%3.66M
-6.80%3.62M
-6.97%3.60M
88.79%7.36M
1.38%3.97M
-3.09%3.88M
-2.35%3.87M
0.18%3.90M
-3.52%3.92M
-8.18%4.01M
0.81%3.96M
-1.72%3.89M
1.73%4.06M
7.78%4.36M
40.46%3.93M
-42.04%3.96M
-16.56%3.99M
-7.75%4.05M
-34.73%2.80M
38.38%6.83M
0.67%4.78M
-3.88%4.39M
-5.24%4.29M
10.20%4.94M
8.84%4.75M
23.91%4.57M
11.75%4.53M
5.64%4.48M
5.49%4.37M
31.61%3.69M
4.41%4.05M
13.94%4.24M
78.36%4.14M
299.43%2.80M
490.56%3.88M
511.17%3.72M
297.26%2.32M
-35.75%701.00K
82.50%657.00K
70.59%609.00K
17.98%584.00K
--1.09M
--360.00K
--357.00K
--495.00K
其他非現金項目
107.05%1.80M
1385.96%733.00K
-100.00%0.00
146.17%1.41M
-10716.25%-25.48M
-106.03%-57.00K
-81.59%522.00K
-84.97%574.00K
-74.87%240.00K
8.50%945.00K
701.13%2.84M
247.72%3.82M
99.79%955.00K
-41.97%871.00K
-54.79%354.00K
-16.44%1.10M
4.14%478.00K
-65.33%1.50M
989.77%783.00K
2185.71%1.31M
-94.89%459.00K
3106.67%4.33M
95.14%-88.00K
-470.59%-63.00K
15574.14%8.97M
298.53%135.00K
-1434.75%-1.81M
105.84%17.00K
53.97%-58.00K
89.00%-68.00K
-410.53%-118.00K
-188.99%-291.00K
-155.51%-126.00K
-61900.00%-618.00K
100.93%38.00K
42.17%327.00K
--227.00K
-99.96%1.00K
-3190.91%-4.08M
-0.86%230.00K
-100.00%0.00
733.33%2.23M
--132.00K
700.00%232.00K
--3.17M
--267.00K
-100.00%0.00
45.00%29.00K
-100.00%0.00
--0.00
--10.00K
--20.00K
--48.00K
營運資金變化
30.68%-15.60M
598.14%8.02M
-732.11%-10.69M
-1113.85%-4.03M
-1820.03%-22.50M
64.88%-1.61M
127.64%1.69M
105.05%397.00K
-57.42%1.31M
33.54%-4.58M
-38.46%-6.12M
-23.95%-7.86M
234.50%3.07M
-251.79%-6.89M
44.00%-4.42M
-675.14%-6.34M
-149.01%-2.28M
201.57%4.54M
-684.80%-7.89M
-41.75%1.10M
138.80%4.66M
-304.90%-4.47M
-19.65%1.35M
-38.21%1.89M
-27.74%-12.01M
-53.25%2.18M
36.84%1.68M
83.68%3.06M
-672.19%-9.40M
2813.37%4.67M
175.51%1.23M
-38.85%1.67M
-56.57%1.64M
-105.42%-172.00K
78.71%-1.63M
260.16%2.73M
282.31%3.78M
197.24%3.18M
-59.79%-7.63M
-153.81%-1.70M
48.09%-2.08M
-163.34%-3.27M
-935.14%-4.78M
449.12%3.16M
-253.44%-4.00M
354.12%5.16M
197.44%572.00K
-3.42%-906.00K
282.04%2.60M
---2.03M
---587.00K
---876.00K
---1.43M
-應收款項（增）減
-394.61%-2.02M
282.52%6.70M
-75.53%-2.74M
648.29%4.33M
-77.34%686.00K
-6013.33%-3.67M
74.63%-1.56M
-118.10%-789.00K
3.77%3.03M
98.73%-60.00K
-404.80%-6.15M
1128.30%4.36M
-70.36%2.92M
45.21%-4.71M
124.96%2.02M
-109.80%-424.00K
108.10%9.84M
-63.09%-8.60M
-244.04%-8.09M
6765.08%4.33M
290.50%4.73M
-452.04%-5.27M
481.71%5.62M
111.75%63.00K
-94.29%-2.48M
214.71%1.50M
-765.29%-1.47M
-177.68%-536.00K
-653.25%-1.28M
15.91%-1.30M
-102.80%-170.00K
44.05%690.00K
-95.82%231.00K
-291.84%-1.55M
237.34%6.06M
121.26%479.00K
78.68%5.53M
116.04%809.00K
-36.15%-4.41M
-141.02%-2.25M
615.14%3.10M
-374.08%-5.04M
-106.37%-3.24M
795.32%5.49M
-120.49%-601.00K
181.74%1.84M
-42.43%-1.57M
-444.98%-790.00K
608.32%2.93M
---2.25M
---1.10M
--229.00K
---577.00K
-存貨（增）減
39.69%-3.82M
403.80%5.03M
-61.71%-2.13M
-656.81%-6.45M
-482.24%-6.33M
-150.91%-1.66M
0.53%-1.32M
70.88%-852.00K
69.45%-1.09M
-124.58%-660.00K
-6127.27%-1.33M
36.29%-2.93M
-22.86%-3.56M
244.12%2.69M
101.17%22.00K
-75.84%-4.59M
-27.02%-2.90M
-399.46%-1.86M
-126.63%-1.88M
-249.67%-2.61M
-208.53%-2.28M
-116.16%-373.00K
-233.33%-830.00K
-2234.38%-747.00K
-37.11%-739.00K
-7.46%2.31M
-125.41%-249.00K
-104.66%-32.00K
-223.62%-539.00K
232.98%2.49M
129.91%980.00K
-28.69%686.00K
123.93%436.00K
-9.43%749.00K
-130.54%-3.28M
152.68%962.00K
-37.93%-1.82M
187.15%827.00K
-91.77%-1.42M
42.90%-1.83M
47.39%-1.32M
252.38%288.00K
18.66%-741.00K
-53400.00%-3.20M
-471.98%-2.51M
-46.51%-189.00K
-34.56%-911.00K
101.49%6.00K
7.38%-439.00K
---129.00K
---677.00K
---402.00K
---474.00K
-預付費用（增）減
135.63%502.00K
271.09%783.00K
77.40%573.00K
-255.77%-1.88M
-247.54%-1.41M
81.90%211.00K
-73.55%323.00K
58.21%-529.00K
2613.16%955.00K
-94.92%116.00K
1061.42%1.22M
-844.71%-1.27M
98.62%-38.00K
50.46%2.28M
92.48%-127.00K
120.78%170.00K
-2566.96%-2.76M
483.85%1.52M
-331.97%-1.69M
-1358.46%-818.00K
108.40%112.00K
-63.79%260.00K
-182.14%-391.00K
114.01%65.00K
-141.67%-1.33M
-48.75%718.00K
-79.75%476.00K
84.31%-464.00K
-169.96%-552.00K
302.16%1.40M
477.64%2.35M
-1440.63%-2.96M
3657.14%789.00K
-144.88%-693.00K
382.64%407.00K
80.91%-192.00K
-95.02%21.00K
---283.00K
74.74%-144.00K
-328.12%-1.01M
197.01%422.00K
----
---570.00K
--441.00K
---435.00K
----
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-其他流動資產變化
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----
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48.23%-322.00K
109.05%18.00K
-72.36%204.00K
20.48%100.00K
56.10%-622.00K
-786.21%-199.00K
-69.04%738.00K
108.33%83.00K
-1786.90%-1.42M
-40.82%29.00K
39833.33%2.38M
-684.25%-996.00K
--84.00K
4.26%49.00K
98.08%-6.00K
-184.67%-127.00K
----
-90.58%47.00K
-116.12%-313.00K
104.83%150.00K
----
210.15%499.00K
446.17%1.94M
-681.61%-3.10M
556.03%529.00K
-283.40%-453.00K
-503.60%-561.00K
-70.39%-397.00K
---116.00K
--247.00K
--139.00K
---233.00K
-其他流動負債變化
93.17%-424.00K
-28.80%-322.00K
-204.66%-2.36M
-49.22%555.00K
-719.16%-6.20M
80.06%-250.00K
210.78%2.25M
122.00%1.09M
184.13%1.00M
66.06%-1.25M
65.00%-2.03M
-193.24%-4.97M
87.89%-1.19M
-124.44%-3.69M
-404.14%-5.81M
2632.31%5.33M
-858.19%-9.83M
5041.50%15.12M
933.62%1.91M
-87.15%195.00K
89.94%-1.03M
-148.65%-306.00K
-106.52%-229.00K
-19.35%1.52M
-26.18%-10.20M
-84.23%629.00K
225.73%3.51M
141.46%1.88M
-891.87%-8.09M
92.84%3.99M
36.56%-2.79M
-9.63%779.00K
-42.64%1.02M
17.77%2.07M
-125.61%-4.40M
-68.46%862.00K
145.52%1.78M
-38.06%1.76M
-27985.71%-1.95M
330.83%2.73M
-2912.95%-3.91M
21.99%2.83M
-99.69%7.00K
-170.35%-1.18M
122.42%139.00K
78.22%2.32M
86.44%2.24M
644.66%1.68M
-1576.19%-620.00K
--1.30M
--1.20M
---309.00K
--42.00K
非持續經營活動現金淨額
經營活動現金淨額
51.53%-30.28M
0.01%-14.06M
-144.21%-27.87M
-318.59%-39.05M
-636.31%-62.48M
26.69%-14.06M
53.63%-11.41M
68.89%-9.33M
45.57%-8.48M
-173.94%-19.18M
-159.23%-24.61M
-104.50%-29.99M
-20.84%-15.59M
-87.57%-7.00M
-106.44%-9.49M
-425.59%-14.66M
-200.37%-12.90M
32.36%-3.73M
-1.12%-4.60M
44.34%-2.79M
78.66%-4.29M
-765.05%-5.52M
-11.91%-4.55M
-15.96%-5.01M
-24.44%-20.13M
-196.52%-638.00K
49.08%-4.06M
47.85%-4.32M
-90.57%-16.18M
106.16%661.00K
39.82%-7.98M
-12.73%-8.29M
-8.93%-8.49M
-145.71%-10.73M
-4.43%-13.26M
6.07%-7.35M
20.49%-7.79M
-23.89%-4.37M
-43.29%-12.70M
-2609.29%-7.83M
7.08%-9.80M
-208.86%-3.52M
-577.60%-8.86M
111.83%312.00K
-1093.10%-10.55M
192.54%3.24M
60.79%-1.31M
34.08%-2.64M
86.69%-884.00K
---3.50M
---3.34M
---4.00M
---6.64M
投資活動現金流量
持續投資活動現金淨額
547.12%5.05M
4235.90%3.38M
149.17%2.25M
131.15%1.94M
-22.67%781.00K
-89.67%78.00K
-28.40%905.00K
-10.66%838.00K
16.36%1.01M
63.07%755.00K
-25.91%1.26M
-77.52%938.00K
-87.46%868.00K
-95.68%463.00K
403.24%1.71M
550.86%4.17M
572.14%6.92M
2041.40%10.71M
-74.81%339.00K
52.98%641.00K
287.22%1.03M
2400.00%500.00K
579.80%1.35M
444.16%419.00K
245.45%266.00K
-91.23%20.00K
-64.26%198.00K
-45.77%77.00K
-88.87%77.00K
-67.15%228.00K
-67.58%554.00K
-90.65%142.00K
-39.51%692.00K
-91.26%694.00K
499.65%1.71M
8.35%1.52M
11.18%1.14M
434.84%7.94M
-78.98%285.00K
-49.05%1.40M
-43.24%1.03M
-28.59%1.48M
147.45%1.36M
101.91%2.75M
159.74%1.81M
172.35%2.08M
43.46%548.00K
61.76%1.36M
75.82%698.00K
--763.00K
--382.00K
--842.00K
--397.00K
資本性支出
547.12%5.05M
4235.90%3.38M
149.17%2.25M
131.15%1.94M
-22.67%781.00K
-89.67%78.00K
-28.40%905.00K
-10.66%838.00K
16.36%1.01M
63.07%755.00K
-25.91%1.26M
-77.52%938.00K
-87.46%868.00K
-95.68%463.00K
403.24%1.71M
550.86%4.17M
572.14%6.92M
2041.40%10.71M
-74.81%339.00K
52.98%641.00K
287.22%1.03M
2400.00%500.00K
579.80%1.35M
444.16%419.00K
245.45%266.00K
-91.23%20.00K
-64.26%198.00K
-45.77%77.00K
-88.87%77.00K
-67.15%228.00K
-67.58%554.00K
-90.65%142.00K
-39.51%692.00K
-91.26%694.00K
499.65%1.71M
8.35%1.52M
11.18%1.14M
434.84%7.94M
-78.98%285.00K
-49.05%1.40M
-43.24%1.03M
-28.59%1.48M
107.66%1.36M
101.91%2.75M
159.74%1.81M
172.35%2.08M
70.94%653.00K
61.76%1.36M
75.82%698.00K
--763.00K
--382.00K
--842.00K
--397.00K
固定資產交易的淨現金流
547.12%5.05M
4235.90%3.38M
149.17%2.25M
131.15%1.94M
-22.67%781.00K
-89.67%78.00K
-28.40%905.00K
-10.66%838.00K
16.36%1.01M
63.07%755.00K
-25.91%1.26M
-77.52%938.00K
-87.46%868.00K
-95.68%463.00K
403.24%1.71M
550.86%4.17M
572.14%6.92M
2041.40%10.71M
-74.81%339.00K
52.98%641.00K
287.22%1.03M
2400.00%500.00K
579.80%1.35M
444.16%419.00K
245.45%266.00K
-88.76%20.00K
-64.26%198.00K
-45.77%77.00K
-88.87%77.00K
-74.35%178.00K
-67.58%554.00K
-90.65%142.00K
-39.51%692.00K
-51.70%694.00K
627.23%1.71M
8.35%1.52M
25.85%1.14M
-3.17%1.44M
-82.67%235.00K
-49.05%1.40M
-49.86%909.00K
-21.11%1.48M
147.45%1.36M
1185.05%2.75M
159.74%1.81M
146.53%1.88M
43.46%548.00K
-74.58%214.00K
75.82%698.00K
--763.00K
--382.00K
--842.00K
--397.00K
無形資產交易淨現金流
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--50.00K
----
----
----
-100.00%0.00
----
--0.00
-100.00%0.00
--6.50M
--50.00K
--0.00
--120.00K
-100.00%0.00
--0.00
----
----
--197.00K
----
--1.15M
----
----
----
----
----
業務交易的淨現金流
-100.00%0.00
---1.39M
--0.00
--0.00
--280.03M
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---5.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---113.19M
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
-49.31%19.68M
333.86%30.49M
41.60%-28.63M
27.41%52.19M
-12.09%38.82M
-131.80%-13.04M
-508.51%-49.02M
129.83%40.96M
--44.16M
--41.00M
--12.00M
---137.30M
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-69.61%2.40M
130.66%10.77M
349.12%23.64M
-5200.00%-51.00K
689.50%7.89M
-921.40%-35.12M
-5002.69%-9.49M
100.03%1.00K
-0.20%1.00M
14.61%4.28M
-101.02%-186.00K
-125.22%-3.65M
-91.31%1.00M
106.13%3.73M
-18.60%18.19M
13.29%14.48M
-35.84%11.53M
133.18%1.81M
101.33%22.35M
79.11%12.78M
792.22%17.97M
90.28%-5.46M
278.23%11.10M
-38.98%7.14M
77.45%-2.60M
-114.50%-56.10M
-301.36%-6.23M
796.13%11.70M
-303.02%-11.51M
-452.13%-26.16M
-37.73%3.09M
---1.68M
--5.67M
--7.43M
--4.97M
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
-106.78%-682.00K
-100.00%0.00
-100.00%0.00
460.22%2.00M
471.59%10.06M
9886.73%11.29M
20.00%18.00K
--357.00K
2020.48%1.76M
-19.86%113.00K
-99.41%15.00K
----
--83.00K
--141.00K
--2.56M
--82.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
非持續投資活動現金淨額
投資活動現金淨額
-95.40%14.63M
296.13%25.73M
38.14%-30.88M
25.25%50.26M
637.07%318.07M
-132.59%-13.12M
-565.03%-49.93M
129.03%40.13M
5071.66%43.15M
3614.85%40.24M
729.31%10.74M
-3213.52%-138.24M
82.37%-868.00K
-76.97%-1.15M
-112.78%-1.71M
-141.13%-4.17M
-127.63%-4.92M
-153.52%-647.00K
100.32%13.35M
128.55%10.14M
282.61%17.82M
1789.06%1.21M
606.47%6.66M
-625.94%-35.53M
-5290.61%-9.76M
101.65%64.00K
110.49%943.00K
88.21%6.75M
-101.03%-181.00K
-128.14%-3.88M
-95.44%448.00K
1129.11%3.59M
-17.47%17.50M
184.58%13.79M
-44.47%9.82M
104.26%292.00K
110.55%21.20M
-14.30%4.84M
547.49%17.68M
88.35%-6.86M
108.31%10.07M
-41.23%5.65M
67.23%-3.95M
-113.87%-58.85M
-5161.84%-121.23M
493.66%9.62M
-328.04%-12.06M
-517.83%-27.52M
-47.59%2.40M
---2.44M
--5.29M
--6.59M
--4.57M
融資活動現金流量
持續融資活動現金淨額
99.77%-46.00K
-5335.69%-54.52M
99.83%-2.00K
-1260.89%-28.36M
-671.42%-19.73M
-271.48%-1.00M
-23180.00%-1.16M
-100.98%-2.08M
-114.15%-2.56M
-103.70%-270.00K
-100.05%-5.00K
160218.80%212.96M
1861.70%18.07M
2739.30%7.30M
-51.58%9.82M
-126.98%-133.00K
-19.30%-1.03M
970.83%257.00K
6998.98%20.28M
-51.90%493.00K
-685.03%-860.00K
-99.96%24.00K
-4.63%-294.00K
122.04%1.02M
205.00%147.00K
32976.80%59.87M
-100.97%-281.00K
-9389.80%-4.65M
-4766.67%-140.00K
1745.45%181.00K
412414.29%28.86M
-137.98%-49.00K
-40.00%3.00K
-135.48%-11.00K
-104.86%-7.00K
-90.76%129.00K
-99.87%5.00K
-96.99%31.00K
-77.03%144.00K
19.32%1.40M
-98.11%3.73M
-55.31%1.03M
-42.00%627.00K
79.17%1.17M
11077.08%197.50M
260.96%2.31M
-98.00%1.08M
157.58%653.00K
158.16%1.77M
---1.43M
--54.13M
---1.13M
---3.04M
債務發行/償還的淨現金流
100.00%0.00
-4300.00%-55.00M
100.00%0.00
--0.00
---8.19M
---1.25M
---833.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
3725.15%18.16M
--6.84M
--10.00M
--0.00
---501.00K
-100.00%0.00
----
----
----
--3.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--1.00K
--0.00
--0.00
--195.21M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---1.88M
---2.84M
---1.66M
---3.82M
普通股發行/償還的淨現金流
100.00%0.00
100.00%0.00
100.00%0.00
-1139.54%-29.44M
-348.13%-11.05M
69.09%-174.00K
---399.00K
---2.38M
---2.47M
---563.00K
----
----
----
--0.00
----
----
----
--0.00
--20.23M
----
----
-100.00%0.00
----
----
----
34148.26%58.91M
-100.00%0.00
--562.00K
----
--172.00K
--28.75M
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--56.14M
--0.00
----
優先股發行/償還的淨現金流
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--225.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
-100.00%0.00
24.70%525.00K
-15.00%68.00K
240.19%1.42M
159.78%55.00K
30.34%421.00K
8100.00%80.00K
-38.71%418.00K
-5.75%-92.00K
-46.26%323.00K
0.00%-1.00K
-23.71%682.00K
---87.00K
-11.49%601.00K
-100.22%-1.00K
38.60%894.00K
----
53.27%679.00K
44900.00%450.00K
-55.02%645.00K
-100.00%0.00
-68.04%443.00K
0.00%1.00K
--1.43M
962.50%255.00K
3645.95%1.39M
-99.08%1.00K
100.00%0.00
700.00%24.00K
270.00%37.00K
31.33%109.00K
-137.98%-49.00K
-40.00%3.00K
-67.74%10.00K
-42.36%83.00K
-90.76%129.00K
-99.87%5.00K
-96.99%31.00K
-77.03%144.00K
19.32%1.40M
63.18%3.73M
-55.36%1.03M
-42.00%627.00K
79.17%1.17M
29.43%2.29M
298.79%2.31M
31.99%1.08M
24.14%653.00K
126.54%1.77M
--578.00K
--819.00K
--526.00K
--780.00K
其他融資活動的淨現金流額
91.56%-46.00K
---45.00K
-483.33%-70.00K
-170.87%-344.00K
---545.00K
100.00%0.00
-200.00%-12.00K
99.00%-127.00K
----
78.87%-30.00K
97.75%-4.00K
-1138.95%-12.72M
----
66.35%-142.00K
54.71%-178.00K
-575.66%-1.03M
38.95%-525.00K
88.25%-422.00K
-33.22%-393.00K
62.84%-152.00K
-696.30%-860.00K
-747.41%-3.59M
-4.61%-295.00K
92.15%-409.00K
34.15%-108.00K
-1414.29%-424.00K
---282.00K
---5.21M
---164.00K
-33.33%-28.00K
----
----
----
---21.00K
---90.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---135.00K
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
99.77%-46.00K
-5335.69%-54.52M
99.83%-2.00K
-1260.89%-28.36M
-671.42%-19.73M
-271.48%-1.00M
-23180.00%-1.16M
-100.98%-2.08M
-114.15%-2.56M
-103.70%-270.00K
-100.05%-5.00K
160218.80%212.96M
1861.70%18.07M
2739.30%7.30M
-51.58%9.82M
-126.98%-133.00K
-19.30%-1.03M
970.83%257.00K
6998.98%20.28M
-51.90%493.00K
-685.03%-860.00K
-99.96%24.00K
-4.63%-294.00K
122.04%1.02M
205.00%147.00K
32976.80%59.87M
-100.97%-281.00K
-9389.80%-4.65M
-4766.67%-140.00K
1745.45%181.00K
412414.29%28.86M
-137.98%-49.00K
-40.00%3.00K
-135.48%-11.00K
-104.86%-7.00K
-90.76%129.00K
-99.87%5.00K
-96.99%31.00K
-77.03%144.00K
19.32%1.40M
-98.11%3.73M
-55.31%1.03M
-42.00%627.00K
79.17%1.17M
11077.08%197.50M
260.96%2.31M
-98.00%1.08M
157.58%653.00K
158.16%1.77M
---1.43M
--54.13M
---1.13M
---3.04M
現金淨流量
期初現金流
221.56%168.82M
163.44%211.94M
89.45%271.10M
151.92%288.34M
-36.23%52.50M
31.42%80.45M
89.84%143.10M
269.23%114.46M
179.38%82.32M
101.86%61.22M
136.45%75.38M
-38.93%31.00M
-57.62%29.47M
-58.66%30.32M
-27.61%31.88M
40.74%50.76M
192.96%69.54M
162.37%73.36M
68.60%44.04M
-45.05%36.07M
-75.12%23.74M
-21.96%27.96M
-33.74%26.12M
56.38%65.63M
64.33%95.40M
-41.21%35.83M
-0.44%39.42M
-4.82%41.97M
65.66%58.06M
88.65%60.94M
10.30%39.60M
2.90%44.10M
20.36%35.05M
12.11%32.31M
51.18%35.90M
15.88%42.85M
-13.63%29.12M
-6.86%28.82M
-45.64%23.75M
-63.39%36.98M
-4.39%33.71M
53.93%30.94M
35.28%43.68M
63.43%101.02M
-39.88%35.26M
-69.55%20.10M
227.68%32.29M
627.58%61.81M
332.74%58.65M
--66.01M
--9.85M
--8.50M
--13.55M
當期現金流變化
-106.51%-15.35M
-54.27%-43.12M
5.57%-59.16M
-160.21%-17.24M
633.94%235.84M
-232.41%-27.95M
-342.37%-62.65M
-35.46%28.64M
1997.52%32.13M
2560.26%21.11M
-811.33%-14.16M
335.04%44.38M
108.16%1.53M
77.56%-858.00K
-105.30%-1.55M
-336.81%-18.88M
-252.27%-18.78M
9.49%-3.82M
1493.48%29.32M
120.18%7.97M
141.43%12.33M
-107.09%-4.22M
151.18%1.84M
-1450.75%-39.51M
-85.07%-29.77M
2162.74%59.57M
-116.84%-3.59M
43.38%-2.55M
-277.68%-16.08M
-205.44%-2.89M
694.29%21.35M
35.31%-4.50M
-34.10%9.05M
813.00%2.74M
-170.82%-3.59M
47.45%-6.96M
320.22%13.74M
-89.19%300.00K
139.81%5.07M
76.92%-13.24M
-95.03%3.27M
-81.70%2.77M
-4.52%-12.74M
-94.22%-57.34M
1977.16%65.76M
305.95%15.16M
-121.71%-12.19M
-2274.15%-29.52M
162.61%3.17M
---7.36M
--56.16M
--1.36M
---5.06M
利率變動影響
1800.00%357.00K
-216.09%-267.00K
-177.55%-408.00K
-23.61%-89.00K
-191.30%-21.00K
-26.98%230.00K
47.87%-147.00K
79.55%-72.00K
127.06%23.00K
4037.50%315.00K
-61.14%-282.00K
-500.00%-352.00K
-214.86%-85.00K
-102.68%-8.00K
-160.14%-175.00K
-30.16%88.00K
122.36%74.00K
390.16%299.00K
1355.00%291.00K
6200.00%126.00K
-1125.93%-331.00K
-77.98%61.00K
110.36%20.00K
100.61%2.00K
-106.54%-27.00K
85.91%277.00K
-1172.22%-193.00K
-232.00%-330.00K
1016.22%413.00K
148.85%149.00K
112.50%18.00K
1186.96%250.00K
-88.44%37.00K
-46.63%-305.00K
-152.63%-144.00K
-144.23%-23.00K
143.60%320.00K
45.69%-208.00K
89.71%-57.00K
79.31%52.00K
-1847.62%-734.00K
-19250.00%-383.00K
-683.16%-554.00K
226.09%29.00K
137.50%42.00K
-83.33%2.00K
18.75%95.00K
75.53%-23.00K
-307.41%-112.00K
--12.00K
--80.00K
---94.00K
--54.00K
期末現金流
-46.78%153.47M
221.56%168.82M
163.44%211.94M
89.45%271.10M
151.92%288.34M
-36.23%52.50M
31.42%80.45M
89.84%143.10M
269.23%114.46M
179.38%82.32M
101.86%61.22M
136.45%75.38M
-38.93%31.00M
-57.62%29.47M
-58.66%30.32M
-27.61%31.88M
40.74%50.76M
192.96%69.54M
162.37%73.36M
68.60%44.04M
-45.05%36.07M
-75.12%23.74M
-21.96%27.96M
-33.74%26.12M
56.38%65.63M
64.33%95.40M
-41.21%35.83M
-0.44%39.42M
-4.82%41.97M
65.66%58.06M
88.65%60.94M
10.30%39.60M
2.90%44.10M
20.36%35.05M
12.11%32.31M
51.18%35.90M
15.88%42.85M
-13.63%29.12M
-6.86%28.82M
-45.64%23.75M
-63.39%36.98M
-4.39%33.71M
53.93%30.94M
35.28%43.68M
63.43%101.02M
-39.88%35.26M
-69.55%20.10M
227.68%32.29M
627.58%61.81M
--58.65M
--66.01M
--9.85M
--8.50M
自由現金流
44.14%-35.34M
-23.35%-17.44M
-144.57%-30.12M
-303.14%-40.99M
-566.21%-63.26M
29.08%-14.14M
52.40%-12.32M
67.12%-10.17M
42.31%-9.49M
-167.06%-19.94M
-131.03%-25.88M
-64.19%-30.93M
16.98%-16.46M
48.30%-7.46M
-126.81%-11.20M
-448.99%-18.84M
-272.28%-19.82M
-139.91%-14.44M
16.22%-4.94M
36.84%-3.43M
73.89%-5.33M
-814.74%-6.02M
-38.29%-5.89M
-23.45%-5.43M
-25.49%-20.40M
-251.96%-658.00K
50.06%-4.26M
47.82%-4.40M
-77.05%-16.25M
103.79%433.00K
42.99%-8.54M
4.96%-8.43M
-2.73%-9.18M
7.15%-11.42M
-15.29%-14.97M
3.88%-8.87M
17.48%-8.94M
-145.64%-12.30M
-27.07%-12.98M
-278.59%-9.23M
12.39%-10.83M
-531.81%-5.01M
-421.11%-10.22M
39.03%-2.44M
-681.29%-12.36M
127.22%1.16M
47.26%-1.96M
17.41%-4.00M
77.53%-1.58M
---4.26M
---3.72M
---4.84M
---7.04M
貨幣單位
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