Landmark Bancorp Inc
LARK24.390USD
-0.210-0.85%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
141.05M總市值
9.45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
175.84%15.07M
452.03%52.17M
-0.23%33.12M
-242.91%-38.67M
-525.62%-19.88M
-78.21%9.45M
719.69%33.20M
-118.57%-11.28M
49.77%-3.18M
-50.13%43.38M
-1387.74%-5.36M
-136.62%-5.16M
-110.18%-6.33M
30.83%86.98M
-98.16%416.00K
-86.77%14.09M
29207.08%62.13M
481.14%66.48M
167.90%22.62M
2942.17%106.48M
107.37%212.00K
-82.81%11.44M
-12.45%8.44M
187.54%3.50M
-140.36%-2.88M
78.81%66.56M
169.10%9.64M
41.56%-4.00M
-33.21%7.13M
24.45%37.22M
-274.07%-13.96M
-150.94%-6.84M
302.05%10.67M
24.88%29.91M
304.75%8.02M
179.90%13.43M
-165.21%-5.28M
14.55%23.95M
-39.25%1.98M
-264.75%-16.81M
194.67%8.10M
129.81%20.91M
39.90%3.26M
160.44%10.20M
-121.02%-8.55M
137.15%9.10M
110.98%2.33M
-228.23%-16.88M
6.19%40.70M
---24.49M
---21.22M
--13.16M
--38.33M
持續經營淨收入
69.22%4.70M
24.37%3.28M
36.59%3.93M
-10.41%3.01M
-17.25%2.78M
117.74%2.64M
15.12%2.88M
10.85%3.36M
7.15%3.36M
-61.49%1.21M
-44.65%2.50M
-39.10%3.03M
-41.62%3.13M
-43.83%3.15M
-16.77%4.52M
-2.35%4.98M
59.59%5.37M
71.45%5.60M
107.69%5.43M
96.30%5.10M
54.05%3.36M
32.74%3.27M
-13.48%2.61M
-8.68%2.60M
4.00%2.18M
0.82%2.46M
213.49%3.02M
19.39%2.84M
-4.81%2.10M
4.14%2.44M
-223.42%-2.66M
2.45%2.38M
-7.86%2.21M
-9.25%2.34M
-14.75%2.16M
-11.09%2.33M
-13.83%2.39M
23.11%2.58M
16.33%2.53M
25.95%2.62M
63.45%2.78M
302.88%2.10M
69.18%2.17M
47.41%2.08M
17.99%1.70M
-67.78%521.00K
6.64%1.28M
-22.50%1.41M
-16.62%1.44M
--1.62M
--1.21M
--1.82M
--1.73M
持續經營損益
-23.50%560.00K
-23.74%588.00K
-24.84%596.00K
-25.45%583.00K
-4.69%732.00K
-1.03%771.00K
35.09%793.00K
26.54%782.00K
28.86%768.00K
23.45%779.00K
-6.53%587.00K
-5.94%618.00K
-12.61%596.00K
-7.21%631.00K
-11.67%628.00K
-2.09%657.00K
29.41%682.00K
18.06%680.00K
19.10%711.00K
24.03%671.00K
3.33%527.00K
9.30%576.00K
12.43%597.00K
1.88%541.00K
-3.23%510.00K
-7.38%527.00K
-7.33%531.00K
-9.23%531.00K
-6.06%527.00K
-10.25%569.00K
-12.92%573.00K
-5.65%585.00K
-10.81%561.00K
1.12%634.00K
4.11%658.00K
-2.67%620.00K
1.29%629.00K
1.95%627.00K
3.95%632.00K
3.92%637.00K
5.97%621.00K
14.53%615.00K
29.91%608.00K
147.18%613.00K
28.51%586.00K
5.71%537.00K
-34.91%468.00K
-46.09%248.00K
2.70%456.00K
--508.00K
--719.00K
--460.00K
--444.00K
遞延稅費
-1164.86%-394.00K
-108.82%-35.00K
153.05%200.00K
-179.73%-414.00K
-93.05%37.00K
129.87%397.00K
-280.38%-377.00K
42.86%-148.00K
181.48%532.00K
-289.05%-1.33M
-59.65%209.00K
75.12%-259.00K
-69.90%189.00K
145.53%703.00K
281.75%518.00K
-212.78%-1.04M
55.83%628.00K
-757.02%-1.54M
-302.13%-285.00K
497.84%923.00K
218.88%403.00K
-85.42%235.00K
113.62%141.00K
-180.84%-232.00K
-422.86%-339.00K
4.20%1.61M
35.39%-1.03M
-40.46%287.00K
75.00%105.00K
376.00%1.55M
-538.90%-1.60M
249.28%482.00K
-34.07%60.00K
-20.73%325.00K
--365.00K
-18.82%138.00K
102.22%91.00K
406.17%410.00K
100.00%0.00
1600.00%170.00K
295.65%45.00K
141.12%81.00K
-677.27%-171.00K
109.26%10.00K
74.73%-23.00K
-130.45%-197.00K
92.90%-22.00K
-134.78%-108.00K
-42.19%-91.00K
--647.00K
---310.00K
---46.00K
---64.00K
其他非現金項目
-22.38%-1.06M
-148.39%-1.78M
-39.21%-1.37M
89.01%-137.00K
11.98%-867.00K
-41.30%-715.00K
-2.61%-982.00K
-51.52%-1.25M
-74.96%-985.00K
64.62%-506.00K
58.45%-957.00K
66.68%-823.00K
80.58%-563.00K
64.75%-1.43M
52.15%-2.30M
47.88%-2.47M
-194.02%-2.90M
-210.17%-4.06M
-169.03%-4.81M
-222.38%-4.74M
-12.94%-986.00K
-105.34%-1.31M
-48.96%-1.79M
-32.43%-1.47M
-3.56%-873.00K
1.85%-637.00K
3.61%-1.20M
16.10%-1.11M
13.45%-843.00K
-100.29%-649.00K
-39.69%-1.25M
-18.23%-1.32M
34.37%-974.00K
-23.40%227.61M
50.55%-892.00K
48.46%-1.12M
15.83%-1.48M
35.95%297.16M
-52.88%-1.80M
-38.90%-2.17M
-87.55%-1.76M
28.22%218.57M
-61.87%-1.18M
-157.50%-1.56M
-16.63%-940.00K
16257.44%170.46M
42.60%-729.00K
49.16%-607.00K
28.99%-806.00K
---1.05M
---1.27M
---1.19M
---1.14M
營運資金變化
148.52%11.17M
868.60%47.99M
-6.06%28.93M
-191.66%-41.82M
-229.53%-23.02M
-88.31%4.96M
458.30%30.79M
-83.67%-14.34M
23.67%-6.99M
-49.43%42.39M
-189.26%-8.59M
-165.50%-7.81M
-115.55%-9.15M
28.85%83.81M
-114.02%-2.97M
-88.54%11.92M
2353.89%58.85M
693.05%65.05M
230.60%21.18M
7018.41%104.00M
43.56%-2.61M
-86.77%8.20M
-17.50%6.41M
121.34%1.46M
-192.19%-4.63M
86.80%62.01M
185.19%7.77M
23.16%-6.84M
-43.40%5.02M
116.51%33.20M
-257.14%-9.12M
-177.88%-8.91M
226.50%8.87M
27.38%-201.04M
775.11%5.80M
162.85%11.44M
-197.86%-7.01M
-38.14%-276.82M
-60.04%663.00K
-306.97%-18.20M
171.49%7.16M
-23.51%-200.40M
73.17%1.66M
148.49%8.79M
-125.43%-10.02M
-514.76%-162.25M
104.25%958.00K
-251.94%-18.14M
5.93%39.40M
---26.39M
---22.57M
--11.94M
--37.19M
-其他流動資產變化
415.27%413.00K
-44.39%-940.00K
-28.18%-1.02M
1243.06%967.00K
-233.67%-131.00K
-110.90%-651.00K
50.16%-795.00K
256.52%72.00K
-87.95%98.00K
2125.08%5.97M
-107.95%-1.59M
-102.88%-46.00K
984.00%813.00K
-129.24%-295.00K
-407.95%-767.00K
163.01%1.60M
108.08%75.00K
-9.02%1.01M
-120.43%-151.00K
-321.96%-2.54M
-115.81%-928.00K
526.54%1.11M
117.35%739.00K
39.29%-601.00K
-151.31%-430.00K
73.47%-260.00K
126.67%340.00K
-49.32%-990.00K
261.15%838.00K
-953.76%-980.00K
119.51%150.00K
-486.73%-663.00K
63.46%-520.00K
-13.41%-93.00K
15.86%-769.00K
41.45%-113.00K
-6.11%-1.42M
-105.60%-82.00K
-825.40%-914.00K
89.57%-193.00K
-80.24%-1.34M
158.02%1.46M
145.16%126.00K
-283.17%-1.85M
-14.46%-744.00K
-47.26%567.00K
71.00%-279.00K
481.13%1.01M
42.07%-650.00K
--1.07M
---962.00K
---265.00K
---1.12M
-其他流動負債變化
126.50%2.79M
-19.84%-4.57M
139.95%5.09M
-2227.27%-468.00K
172.48%1.23M
-238.51%-3.82M
-29.61%2.12M
-93.17%22.00K
-55.55%-1.70M
183.59%2.75M
-34.45%3.01M
120.76%322.00K
-125.41%-1.09M
-1816.28%-3.30M
95.62%4.59M
-20.05%-1.55M
-116.42%-484.00K
85.89%-172.00K
87.77%2.35M
-51.29%-1.29M
283.68%2.95M
-148.09%-1.22M
1887.14%1.25M
-135.23%-854.00K
-30.28%-1.60M
267.88%2.54M
-120.06%-70.00K
319.96%2.42M
-1144.44%-1.23M
50.78%-1.51M
-91.89%349.00K
-144.89%-1.10M
95.26%-99.00K
-96.54%-3.07M
74.24%4.30M
89.62%-450.00K
-167.35%-2.09M
-555.10%-1.56M
162.10%2.47M
-203.36%-4.34M
968.97%3.10M
-76.41%343.00K
-35.15%-3.98M
142.18%4.20M
-97.59%290.00K
78.40%1.45M
-825.16%-2.94M
-10482.98%-9.95M
2060.75%12.04M
--815.00K
---318.00K
---94.00K
---614.00K
非持續經營活動現金淨額
經營活動現金淨額
175.84%15.07M
452.03%52.17M
-0.23%33.12M
-242.91%-38.67M
-525.62%-19.88M
-78.21%9.45M
719.69%33.20M
-118.57%-11.28M
49.77%-3.18M
-50.13%43.38M
-1387.74%-5.36M
-136.62%-5.16M
-110.18%-6.33M
30.83%86.98M
-98.16%416.00K
-86.77%14.09M
29207.08%62.13M
481.14%66.48M
167.90%22.62M
2942.17%106.48M
107.37%212.00K
-82.81%11.44M
-12.45%8.44M
187.54%3.50M
-140.36%-2.88M
78.81%66.56M
169.10%9.64M
41.56%-4.00M
-33.21%7.13M
24.45%37.22M
-274.07%-13.96M
-150.94%-6.84M
302.05%10.67M
24.88%29.91M
304.75%8.02M
179.90%13.43M
-165.21%-5.28M
14.55%23.95M
-39.25%1.98M
-264.75%-16.81M
194.67%8.10M
129.81%20.91M
39.90%3.26M
160.44%10.20M
-121.02%-8.55M
137.15%9.10M
110.98%2.33M
-228.23%-16.88M
6.19%40.70M
---24.49M
---21.22M
--13.16M
--38.33M
投資活動現金流量
持續投資活動現金淨額
-96.25%49.00K
-77.68%106.00K
42.86%290.00K
542.71%617.00K
491.40%1.31M
120.93%475.00K
-8.56%203.00K
123.26%96.00K
-44.19%221.00K
-69.89%215.00K
-53.36%222.00K
-30.65%43.00K
450.00%396.00K
495.00%714.00K
2405.26%476.00K
-38.00%62.00K
-40.00%72.00K
130.77%120.00K
-93.43%19.00K
-77.97%100.00K
-50.62%120.00K
-66.67%52.00K
197.94%289.00K
-21.45%454.00K
-49.06%243.00K
90.24%156.00K
-92.63%97.00K
1382.05%578.00K
3875.00%477.00K
5.13%82.00K
896.97%1.32M
-81.25%39.00K
-93.26%12.00K
-55.17%78.00K
-75.56%132.00K
255.22%208.00K
-72.32%178.00K
-70.61%174.00K
575.00%540.00K
-205.51%-134.00K
-2.87%643.00K
106.27%592.00K
-65.37%80.00K
243.24%127.00K
596.84%662.00K
267.95%287.00K
344.23%231.00K
-78.61%37.00K
-80.85%95.00K
--78.00K
--52.00K
--173.00K
--496.00K
資本性支出
-96.25%49.00K
-77.68%106.00K
42.86%290.00K
542.71%617.00K
491.40%1.31M
120.93%475.00K
-8.56%203.00K
123.26%96.00K
-44.19%221.00K
-69.89%215.00K
-53.36%222.00K
-30.65%43.00K
450.00%396.00K
495.00%714.00K
2405.26%476.00K
-38.00%62.00K
-40.00%72.00K
130.77%120.00K
-93.43%19.00K
-77.97%100.00K
-50.62%120.00K
-66.67%52.00K
197.94%289.00K
-21.45%454.00K
-49.06%243.00K
90.24%156.00K
-92.63%97.00K
1382.05%578.00K
3875.00%477.00K
5.13%82.00K
896.97%1.32M
-81.25%39.00K
-93.26%12.00K
-55.17%78.00K
-75.56%132.00K
--208.00K
-72.32%178.00K
-70.61%174.00K
575.00%540.00K
----
-2.87%643.00K
106.27%592.00K
-65.37%80.00K
243.24%127.00K
596.84%662.00K
267.95%287.00K
344.23%231.00K
-78.61%37.00K
-80.85%95.00K
--78.00K
--52.00K
--173.00K
--496.00K
固定資產交易的淨現金流
-96.25%49.00K
-77.68%106.00K
42.86%290.00K
542.71%617.00K
491.40%1.31M
120.93%475.00K
-8.56%203.00K
123.26%96.00K
-44.19%221.00K
-69.89%215.00K
-53.36%222.00K
-30.65%43.00K
450.00%396.00K
495.00%714.00K
2405.26%476.00K
-38.00%62.00K
-40.00%72.00K
130.77%120.00K
-93.43%19.00K
-77.97%100.00K
-50.62%120.00K
-66.67%52.00K
197.94%289.00K
-21.45%454.00K
-49.06%243.00K
90.24%156.00K
-92.63%97.00K
1382.05%578.00K
3875.00%477.00K
5.13%82.00K
896.97%1.32M
-81.25%39.00K
-93.26%12.00K
-55.17%78.00K
-75.56%132.00K
255.22%208.00K
-72.32%178.00K
-70.61%174.00K
575.00%540.00K
-205.51%-134.00K
-2.87%643.00K
106.27%592.00K
-65.37%80.00K
243.24%127.00K
596.84%662.00K
267.95%287.00K
344.23%231.00K
-78.61%37.00K
-80.85%95.00K
--78.00K
--52.00K
--173.00K
--496.00K
業務交易的淨現金流
----
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----
----
----
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---572.00K
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----
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----
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--25.03M
--0.00
----
----
--0.00
--0.00
--3.96M
----
投資產品交易的淨現金流
59.31%26.27M
30.95%34.52M
27.91%24.46M
412.44%21.30M
111.68%16.49M
-21.34%26.36M
236.30%19.13M
114.07%4.16M
107.37%7.79M
305.17%33.51M
53.32%-14.03M
0.31%-29.54M
-462.86%-105.66M
-336.67%-16.34M
-486.47%-30.06M
-365.04%-29.64M
-135.27%-18.77M
9.05%6.90M
-48.14%7.78M
2.73%11.18M
368.88%53.23M
181.01%6.33M
-38.82%15.00M
819.91%10.88M
205.02%11.35M
-771.99%-7.81M
1340.36%24.52M
-112.42%-1.51M
-78.43%-10.81M
95.94%-896.00K
123.01%1.70M
138.41%12.17M
31.67%-6.06M
-7720.57%-22.05M
-153.03%-7.40M
126.94%5.11M
-158.69%-8.87M
96.54%-282.00K
176.79%13.95M
-39.75%-18.95M
1819.44%15.11M
42.91%-8.15M
-416.15%-18.16M
-18.87%-13.56M
104.10%787.00K
-157.42%-14.28M
-63.99%5.75M
47.30%-11.41M
2.21%-19.19M
--24.86M
--15.95M
---21.65M
---19.62M
其他投資活動的淨現金流
-49.25%-26.64M
-294.16%-51.62M
53.89%-20.25M
16.50%-22.83M
21.33%-17.85M
51.65%-13.10M
2.49%-43.92M
29.52%-27.34M
-173.36%-22.69M
-1647.83%-27.09M
-387.23%-45.04M
-201.92%-38.79M
295.51%30.93M
-90.66%1.75M
137.23%15.68M
128.00%38.06M
34.01%-15.82M
256.39%18.73M
-261.94%-42.12M
-499.79%-135.92M
-498.48%-23.98M
25.45%-11.98M
31.36%-11.64M
18.83%-22.66M
36.17%-4.01M
-127.17%-16.07M
-55.30%-16.95M
-194.09%-27.92M
-830.62%-6.28M
-178.07%-7.07M
-324.58%-10.92M
25.86%-9.49M
630.25%859.00K
203.14%9.06M
-312.83%-2.57M
-62.30%-12.80M
89.21%-162.00K
-63.69%-8.79M
132.21%1.21M
-580.67%-7.89M
-163.24%-1.50M
-843.35%-5.37M
-215.67%-3.75M
84.36%-1.16M
48.62%2.38M
108.12%722.00K
177.80%3.24M
-175.29%-7.41M
-85.34%1.60M
---8.89M
---4.17M
--9.84M
--10.90M
非持續投資活動現金淨額
投資活動現金淨額
84.12%-424.00K
-234.55%-17.21M
115.68%3.92M
90.79%-2.15M
82.34%-2.67M
126.77%12.79M
57.84%-25.00M
65.96%-23.28M
79.87%-15.12M
136.87%5.64M
-299.21%-59.30M
-917.75%-68.38M
-116.72%-75.12M
-159.96%-15.30M
56.77%-14.85M
106.70%8.36M
-218.99%-34.66M
547.43%25.52M
-1218.13%-34.36M
-920.74%-124.84M
310.14%29.13M
76.28%-5.70M
-58.83%3.07M
59.24%-12.23M
140.45%7.10M
-198.55%-24.04M
170.89%7.46M
-1236.24%-30.01M
-237.02%-17.56M
38.40%-8.05M
-4.26%-10.53M
133.41%2.64M
43.40%-5.21M
-41.45%-13.07M
-169.10%-10.10M
70.40%-7.91M
-171.03%-9.21M
34.50%-9.24M
166.46%14.62M
-79.87%-26.71M
418.44%12.96M
-226.11%-14.11M
-351.18%-21.99M
21.25%-14.85M
114.13%2.50M
-29.59%11.19M
-25.38%8.76M
-135.18%-18.85M
-91.78%-17.69M
--15.89M
--11.73M
---8.02M
---9.22M
融資活動現金流量
持續融資活動現金淨額
-209.49%-13.04M
-89.33%-35.90M
-799.64%-39.72M
56.45%48.23M
-36.99%11.91M
74.75%-18.96M
-105.29%-4.42M
1402.45%30.83M
1405.80%18.91M
-34235.00%-75.10M
11272.75%83.48M
-306.00%-2.37M
53.81%-1.45M
100.96%220.00K
-92.17%734.00K
-107.51%-583.00K
78.01%-3.13M
-66.93%-23.00M
329.81%9.37M
-10.69%7.77M
-58.26%-14.26M
65.28%-13.78M
80.30%-4.08M
-78.71%8.70M
-230.66%-9.01M
-26.57%-39.69M
-163.39%-20.71M
875.38%40.85M
227.83%6.89M
-116.38%-31.36M
503.23%32.66M
-396.98%-5.27M
-150.07%-5.39M
-4.91%-14.49M
128.41%5.42M
-103.24%-1.06M
237.16%10.77M
-86.57%-13.81M
-235.22%-19.06M
985.93%32.68M
-395.56%-7.85M
-176.17%-7.40M
253.76%14.09M
-136.89%-3.69M
233.52%2.66M
-766.92%-2.68M
-919.86%-9.17M
502.58%10.00M
88.81%-1.99M
--402.00K
--1.12M
---2.48M
---17.78M
債務發行/償還的淨現金流
-189.39%-11.83M
-95.27%-34.72M
-1059.90%-38.50M
54.94%49.46M
-33.67%13.23M
75.92%-17.78M
-103.90%-3.32M
4187.58%31.92M
5100.50%19.95M
-6336.91%-73.84M
4946.05%85.03M
-311.65%-781.00K
81.91%-399.00K
105.36%1.18M
-83.60%1.69M
-95.90%369.00K
80.56%-2.21M
-70.89%-22.10M
420.76%10.28M
-6.06%8.99M
-39.51%-11.35M
66.71%-12.93M
83.92%-3.20M
-76.95%9.57M
-210.19%-8.13M
-26.22%-38.85M
-159.58%-19.92M
1024.05%41.53M
259.00%7.38M
-125.61%-30.78M
486.87%33.44M
-536.54%-4.49M
-143.55%-4.64M
-0.06%-13.64M
130.85%5.70M
-102.12%-706.00K
246.05%10.66M
-100.26%-13.63M
-225.68%-18.47M
1179.59%33.32M
-365.48%-7.30M
-117.37%-6.81M
270.75%14.70M
-129.88%-3.09M
288.93%2.75M
-434.62%-3.13M
-622.65%-8.61M
626.67%10.33M
91.57%-1.46M
--936.00K
--1.65M
---1.96M
---17.25M
普通股發行/償還的淨現金流
----
77.33%-17.00K
---66.00K
---81.00K
---174.00K
62.31%-75.00K
100.00%0.00
----
----
---199.00K
---502.00K
---538.00K
----
--0.00
----
----
100.00%0.00
--0.00
--0.00
---326.00K
---2.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
5.66%1.21M
4.99%1.16M
5.47%1.16M
5.02%1.15M
4.74%1.15M
4.75%1.10M
4.58%1.10M
4.48%1.09M
4.48%1.10M
9.23%1.05M
10.20%1.05M
10.08%1.05M
10.30%1.05M
5.70%964.00K
5.32%951.00K
6.01%952.00K
3.37%951.00K
3.17%912.00K
3.20%903.00K
2.75%898.00K
5.14%920.00K
4.99%884.00K
5.17%875.00K
5.30%874.00K
6.58%875.00K
7.26%842.00K
7.35%832.00K
7.24%830.00K
6.07%821.00K
5.37%785.00K
6.16%775.00K
6.91%774.00K
8.56%774.00K
15.68%745.00K
14.96%730.00K
14.20%724.00K
12.46%713.00K
5.92%644.00K
5.13%635.00K
5.14%634.00K
5.67%634.00K
5.74%608.00K
8.24%604.00K
8.65%603.00K
8.11%600.00K
7.68%575.00K
5.48%558.00K
4.91%555.00K
4.91%555.00K
--534.00K
--529.00K
--529.00K
--529.00K
職工行使股票期權收到的現金
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--52.00K
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-33.33%22.00K
-75.00%9.00K
--0.00
--0.00
--33.00K
--36.00K
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
--50.00K
--150.00K
1352.17%334.00K
295.24%205.00K
-100.00%0.00
-100.00%0.00
-97.21%23.00K
-122.63%-105.00K
794.00%447.00K
--370.00K
944.30%825.00K
1684.62%464.00K
--50.00K
--0.00
-84.45%79.00K
-97.47%26.00K
--0.00
-100.00%0.00
2573.68%508.00K
--1.03M
--0.00
3880.00%199.00K
--19.00K
--0.00
--0.00
--5.00K
--0.00
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---14.00K
--0.00
-100.00%0.00
----
--0.00
--0.00
2700.00%28.00K
--1.00K
--0.00
--0.00
--1.00K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-209.49%-13.04M
-89.33%-35.90M
-799.64%-39.72M
56.45%48.23M
-36.99%11.91M
74.75%-18.96M
-105.29%-4.42M
1402.45%30.83M
1405.80%18.91M
-34235.00%-75.10M
11272.75%83.48M
-306.00%-2.37M
53.81%-1.45M
100.96%220.00K
-92.17%734.00K
-107.51%-583.00K
78.01%-3.13M
-66.93%-23.00M
329.81%9.37M
-10.69%7.77M
-58.26%-14.26M
65.28%-13.78M
80.30%-4.08M
-78.71%8.70M
-230.66%-9.01M
-26.57%-39.69M
-163.39%-20.71M
875.38%40.85M
227.83%6.89M
-116.38%-31.36M
503.23%32.66M
-396.98%-5.27M
-150.07%-5.39M
-4.91%-14.49M
128.41%5.42M
-103.24%-1.06M
237.16%10.77M
-86.57%-13.81M
-235.22%-19.06M
985.93%32.68M
-395.56%-7.85M
-176.17%-7.40M
253.76%14.09M
-136.89%-3.69M
233.52%2.66M
-766.92%-2.68M
-919.86%-9.17M
502.58%10.00M
88.81%-1.99M
--402.00K
--1.12M
---2.48M
---17.78M
現金淨流量
期初現金流
-25.19%20.27M
-10.96%21.21M
19.22%23.89M
-30.70%16.47M
17.04%27.10M
-51.62%23.82M
-34.11%20.04M
-77.65%23.76M
-87.76%23.16M
-58.03%49.23M
-76.79%30.41M
-2.59%106.32M
123.08%189.21M
641.55%117.31M
--131.02M
279.23%109.15M
519.38%84.82M
-27.22%15.82M
-100.00%0.00
100.81%28.78M
-28.36%13.69M
33.46%21.74M
-28.08%14.30M
9.90%14.33M
15.26%19.11M
-13.24%16.29M
87.68%19.88M
-34.99%13.04M
-17.06%16.58M
6.36%18.77M
-26.00%10.59M
103.61%20.06M
47.37%20.00M
39.26%17.65M
-5.40%14.32M
-62.06%9.85M
6.34%13.57M
-5.17%12.67M
-15.93%15.13M
-1.40%25.97M
-57.09%12.76M
10.18%13.37M
76.34%18.00M
-26.72%26.34M
99.30%29.73M
-47.53%12.13M
-67.58%10.21M
24.69%35.94M
-14.75%14.92M
--23.12M
--31.49M
--28.82M
--17.50M
當期現金流變化
115.10%1.61M
-128.54%-936.00K
-170.79%-2.68M
299.17%7.42M
-1848.85%-10.63M
112.58%3.28M
-79.90%3.78M
95.09%-3.73M
100.73%608.00K
-136.27%-26.08M
237.34%18.82M
-447.13%-75.91M
-440.66%-82.89M
4.20%71.90M
-478.96%-13.70M
306.39%21.87M
61.27%24.33M
957.97%69.00M
-131.83%-2.37M
-31061.76%-10.60M
415.58%15.09M
-384.37%-8.04M
306.76%7.44M
-100.50%-34.00K
-34.98%-4.78M
229.25%2.83M
-143.98%-3.60M
172.25%6.84M
-5466.67%-3.54M
-193.27%-2.19M
145.36%8.18M
-312.10%-9.47M
101.78%66.00K
162.12%2.35M
235.43%3.33M
141.21%4.46M
-128.14%-3.72M
247.93%895.00K
46.94%-2.46M
-29.97%-10.83M
488.67%13.21M
-103.44%-605.00K
-341.44%-4.64M
67.61%-8.33M
-116.16%-3.40M
314.77%17.61M
122.95%1.92M
-1066.68%-25.73M
85.66%21.02M
---8.20M
---8.37M
--2.66M
--11.32M
期末現金流
32.87%21.88M
-25.19%20.27M
-10.96%21.21M
19.22%23.89M
-30.70%16.47M
17.04%27.10M
-51.62%23.82M
-34.11%20.04M
-77.65%23.76M
-87.76%23.16M
-58.03%49.23M
-76.79%30.41M
-2.59%106.32M
123.08%189.21M
5056.23%117.31M
620.39%131.02M
279.23%109.15M
519.38%84.82M
-110.89%-2.37M
27.19%18.19M
100.81%28.78M
-28.36%13.69M
33.46%21.74M
-28.08%14.30M
9.90%14.33M
15.26%19.11M
-13.24%16.29M
87.68%19.88M
-34.99%13.04M
-17.06%16.58M
6.36%18.77M
-26.00%10.59M
103.61%20.06M
47.37%20.00M
39.26%17.65M
-5.40%14.32M
-62.06%9.85M
6.34%13.57M
-5.17%12.67M
-15.93%15.13M
-1.40%25.97M
-57.09%12.76M
10.18%13.37M
76.34%18.00M
-26.72%26.34M
99.30%29.73M
-47.53%12.13M
-67.58%10.21M
24.69%35.94M
--14.92M
--23.12M
--31.49M
--28.82M
自由現金流
170.93%15.03M
480.06%52.07M
-0.49%32.83M
-245.44%-39.28M
-523.40%-21.18M
-79.20%8.98M
691.40%32.99M
-118.61%-11.37M
49.44%-3.40M
-49.96%43.16M
-9198.33%-5.58M
-137.09%-5.20M
-110.83%-6.72M
29.99%86.26M
-100.27%-60.00K
-86.81%14.03M
67355.43%62.06M
482.74%66.36M
177.16%22.60M
3392.32%106.38M
102.95%92.00K
-82.85%11.39M
-14.59%8.15M
166.56%3.05M
-146.91%-3.12M
78.78%66.40M
162.51%9.55M
33.49%-4.58M
-37.61%6.65M
24.50%37.14M
-293.67%-15.27M
-152.03%-6.88M
295.24%10.66M
25.47%29.83M
447.26%7.89M
--13.22M
-173.22%-5.46M
17.03%23.78M
-54.70%1.44M
----
180.89%7.46M
130.58%20.32M
51.48%3.18M
159.56%10.07M
-122.70%-9.22M
135.87%8.81M
109.87%2.10M
-230.22%-16.92M
7.33%40.60M
---24.57M
---21.27M
--12.99M
--37.83M
貨幣單位
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