LifeMD Inc
LFMD12.331USD
+2.391+24.05%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
536.75M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
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-41.02%3.07M
-72.55%1.57M
476.36%6.20M
-2.25%4.54M
299.02%5.20M
390.17%5.71M
138.77%1.08M
145.99%4.64M
67.69%-2.61M
66.20%-1.97M
62.58%-2.78M
5.91%-10.10M
11.15%-8.09M
10.87%-5.83M
-64.94%-7.42M
-510.34%-10.73M
-1477.00%-9.11M
-4213.11%-6.54M
-721.29%-4.50M
-1976.52%-1.76M
21.02%661.36K
271.74%158.91K
-35.62%-547.69K
134.21%93.72K
619.71%546.46K
81.55%-92.53K
-305.11%-403.82K
-596.94%-273.99K
77.78%-105.15K
-69.31%-501.53K
661.94%196.88K
-186.42%-39.31K
-287.42%-473.26K
-37.89%-296.22K
-46.73%-35.04K
230.76%45.49K
-74.04%-122.16K
-942.70%-214.81K
-57.68%-23.88K
-53.75%13.75K
-955.92%-70.19K
117.39%25.49K
79.70%-15.14K
34.32%29.74K
88.92%-6.65K
-128.15%-146.60K
13.94%-74.61K
--22.14K
-16018.57%-60.01K
---64.25K
---86.69K
--377.00
持續經營淨收入
128.83%1.92M
107.28%234.69K
-3.67%-5.48M
-16.05%-6.84M
-93.14%-6.65M
72.16%-3.22M
26.60%-5.28M
54.59%-5.89M
74.07%-3.44M
35.72%-11.58M
50.07%-7.20M
23.82%-12.97M
-11.81%-13.27M
46.60%-18.01M
30.77%-14.42M
-393.98%-17.03M
-368.63%-11.87M
-4537.84%-33.72M
-1785.10%-20.82M
-257.97%-3.45M
-245.38%-2.53M
11.14%-727.06K
-107.13%-1.10M
-48.48%-962.99K
-214.62%-733.56K
-272.61%-818.19K
21.47%-533.30K
-187.94%-648.57K
161.25%639.97K
70.37%-219.58K
-211.93%-679.06K
468.79%737.49K
-1583.84%-1.04M
-400.75%-741.06K
-2781.32%-217.70K
-851.00%-199.98K
-3824.43%-62.05K
-2.67%-147.99K
107.81%8.12K
70.59%-21.03K
101.18%1.67K
-101.44%-144.14K
25.45%-103.90K
-351.02%-71.50K
-239.72%-140.94K
-0.55%-71.55K
12.54%-139.37K
---15.85K
-46.63%-41.49K
---71.16K
---159.35K
---28.29K
持續經營損益
26.57%2.66M
31.24%2.55M
47.38%2.56M
47.17%2.29M
53.25%2.10M
-73.66%1.94M
52.16%1.73M
80.81%1.55M
158.13%1.37M
2019.99%7.37M
869.96%1.14M
191.14%859.88K
389.77%530.68K
215.76%347.51K
8.52%117.54K
217.80%295.35K
25.33%108.35K
31.17%110.06K
29.10%108.32K
10.77%92.94K
3.04%86.45K
-45.48%83.90K
167.05%83.90K
--83.90K
--83.90K
--153.88K
--31.42K
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----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
7.15%15.26K
0.00%14.24K
-0.01%14.24K
0.01%14.24K
-0.01%14.24K
0.01%14.24K
0.00%14.24K
-1.98%14.24K
1.02%14.24K
--14.24K
1.02%14.24K
--14.53K
--14.10K
--14.10K
遞延稅費
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----
--354.00K
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--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-6.98%-4.60K
0.00%-4.30K
0.00%-4.30K
0.00%-4.30K
0.00%-4.30K
0.00%-4.30K
0.00%-4.30K
0.00%-4.30K
0.00%-4.30K
---4.30K
0.00%-4.30K
---4.30K
---4.30K
---4.30K
其他非現金項目
23.46%396.18K
18.82%1.02M
-71.57%238.08K
-18.61%285.03K
839.64%320.90K
427.96%861.08K
-18.38%837.56K
43.64%350.21K
-71.19%34.15K
-106.36%-262.55K
-35.55%1.03M
-55.39%243.81K
215.98%118.52K
-78.08%4.13M
304.76%1.59M
313.51%546.50K
-106.53%-102.20K
6187.37%18.84M
10714.84%393.39K
-228.43%-255.96K
948.03%1.57M
-56.90%299.63K
-102.75%-3.71K
325.94%199.29K
--149.40K
164.62%695.14K
-81.07%134.52K
106.15%46.79K
-100.00%0.00
119.67%262.69K
387.77%710.73K
-430.72%-760.64K
--644.95K
292.07%119.58K
---246.98K
--230.00K
----
---62.26K
-100.00%0.00
----
----
-100.00%0.00
--52.50K
--28.00K
----
1375.04%48.75K
--0.00
--0.00
----
--3.31K
--0.00
----
營運資金變化
-164.62%-4.45M
-314.65%-5.34M
1284.94%6.49M
-20.04%4.61M
312.61%6.89M
-13.50%2.49M
135.28%468.68K
354.05%5.77M
-5339.55%-3.24M
-20.43%2.88M
-161.05%-1.33M
-178.14%-2.27M
-85.76%61.82K
-44.18%3.62M
502.68%2.18M
105.65%2.91M
-70.00%434.13K
1994.69%6.48M
-274.45%-540.46K
154.58%1.41M
62.18%1.45M
218.09%309.25K
2656.36%309.81K
674.01%555.05K
1761.41%892.13K
54.37%-261.87K
-113.64%-12.12K
-29.49%71.71K
77.23%-53.70K
-349.00%-573.90K
61.53%88.82K
194.33%101.70K
-346.16%-235.85K
442.15%230.48K
203.44%54.99K
-572.11%-107.82K
36.91%-52.86K
-154.03%-67.36K
-368.23%-53.16K
-73.99%22.84K
-186.97%-83.80K
166.95%124.68K
-63.85%19.82K
3341.75%87.80K
273.69%96.35K
-873.83%-186.24K
37.52%54.82K
--2.55K
-393.96%-55.47K
---19.12K
--39.86K
--18.87K
-應收款項（增）減
-3233.77%-1.97M
-152.52%-2.17M
49.13%-381.56K
54.69%-331.45K
42.06%-59.24K
-35.26%-858.67K
-2962.51%-750.04K
-2.01%-731.54K
87.48%-102.25K
-173.27%-634.83K
-121.27%-24.49K
-174.90%-717.13K
-16.13%-816.45K
2348.27%866.47K
146.46%115.12K
-69.90%-260.87K
-279.94%-703.02K
209.93%35.39K
-751.78%-247.79K
-146.54%-153.54K
44.63%-185.03K
-142.04%-32.19K
134.07%38.02K
1416.65%329.93K
-888.26%-334.15K
162.88%76.58K
-145.14%-111.59K
-48.93%21.75K
159.97%42.39K
-44.09%-121.78K
1154.35%247.21K
128.08%42.60K
51.22%-70.69K
-272.11%-84.51K
447.29%19.71K
-145.23%-151.74K
-147.78%-144.90K
-123.74%-22.71K
114.20%3.60K
-297.57%-61.88K
-162.96%-58.48K
148.27%95.65K
-117.34%-25.36K
171.72%31.32K
244.80%92.89K
-769.22%-198.16K
210.67%146.20K
---43.67K
-96.98%-64.15K
--29.61K
--47.06K
---32.57K
-存貨（增）減
-144.10%-170.34K
-267.86%-827.58K
-533.20%-584.72K
199.11%312.92K
20.42%386.29K
477.37%493.03K
87.01%-92.34K
81.70%-315.72K
-16.41%320.78K
-342.79%-130.65K
-2730.68%-710.89K
-62090.95%-1.73M
193.57%383.73K
-104.62%-29.51K
102.47%27.02K
101.09%2.78K
-203.63%-410.12K
415.63%639.27K
-2374.47%-1.09M
-246.42%-254.56K
172.07%395.77K
49.26%-202.53K
61.94%-44.24K
85.03%173.86K
81.65%145.47K
-21.20%-399.17K
53.57%-116.23K
890.13%93.96K
243.24%80.08K
-1007.47%-329.36K
-613.81%-250.35K
123.28%9.49K
130.13%23.33K
-37.55%-29.74K
371.45%48.73K
-285.44%-40.76K
-3058.36%-77.44K
-256.03%-21.62K
-162.65%-17.95K
383.84%21.98K
-31.33%-2.45K
-59.06%13.86K
151.17%28.65K
-3.91%4.54K
65.41%-1.87K
228.05%33.85K
-7775.81%-56.00K
--4.73K
-139.40%-5.40K
---26.43K
---711.00
--13.70K
-應付款項及應計費用（減）增
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-59.71%2.04M
14.19%1.77M
75.33%3.60M
88.44%1.56M
395.13%5.07M
3389.22%1.55M
460.19%2.05M
10.64%826.92K
1108.47%1.02M
-81.37%44.32K
392.12%366.54K
819.06%747.43K
137.46%84.72K
72.61%237.89K
50.13%74.48K
44.86%-103.94K
-165.60%-226.16K
1124.97%137.82K
-41.41%49.61K
-211.22%-188.50K
1596.96%344.74K
65.35%-13.45K
34.98%84.68K
841.26%169.48K
-251.76%-23.03K
-334.92%-38.81K
20.78%62.73K
-529.45%-22.86K
169.23%15.18K
146.69%16.52K
25.18%51.94K
-62.18%5.32K
1.70%-21.92K
-445.46%-35.38K
--41.49K
81.99%14.08K
---22.30K
---6.49K
--7.74K
-其他流動資產變化
275.69%293.95K
-969.28%-338.23K
-53.13%-737.21K
-112.08%-49.88K
66.94%-167.31K
-129.20%-31.63K
-222.99%-481.42K
186.36%413.03K
-9.65%-506.06K
-82.08%108.34K
64.67%391.42K
133.24%144.24K
-6.49%-461.54K
101.97%604.56K
127.85%237.69K
-86.35%-433.95K
-300.86%-433.40K
170.40%299.32K
-1052.67%-853.40K
-67.94%-232.87K
16.87%215.77K
-626.13%-425.21K
350.17%89.58K
-15.35%-138.66K
355.62%184.63K
-156.63%-58.56K
21.91%-35.81K
---120.22K
---72.23K
--103.40K
---45.86K
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-其他流動負債變化
-96.69%144.99K
-173.75%-1.91M
115.16%1.23M
961.68%1.96M
1156.80%4.37M
-18.94%2.59M
58.37%571.14K
-211.47%-227.34K
20.56%348.04K
4899.07%3.19M
567.34%360.65K
378.42%203.95K
-31.66%288.68K
-85.29%63.90K
-50.39%54.04K
5904.08%42.63K
118.41%422.43K
894.09%434.26K
-40.18%108.95K
100.40%710.00
30.02%193.41K
-258.25%-54.69K
1237.10%182.13K
-10327.04%-176.62K
--148.75K
--34.56K
--13.62K
--1.73K
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-100.00%0.00
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--30.00K
非持續經營活動現金淨額
經營活動現金淨額
-41.02%3.07M
-72.55%1.57M
476.36%6.20M
-2.25%4.54M
299.02%5.20M
390.17%5.71M
138.77%1.08M
145.99%4.64M
67.69%-2.61M
66.20%-1.97M
62.58%-2.78M
5.91%-10.10M
11.15%-8.09M
10.87%-5.83M
-64.94%-7.42M
-510.34%-10.73M
-1477.00%-9.11M
-4213.11%-6.54M
-721.29%-4.50M
-1976.52%-1.76M
21.02%661.36K
271.74%158.91K
-35.62%-547.69K
134.21%93.72K
619.71%546.46K
81.55%-92.53K
-305.11%-403.82K
-596.94%-273.99K
77.78%-105.15K
-69.31%-501.53K
661.94%196.88K
-186.42%-39.31K
-287.42%-473.26K
-37.89%-296.22K
-46.73%-35.04K
230.76%45.49K
-74.04%-122.16K
-942.70%-214.81K
-57.68%-23.88K
-53.75%13.75K
-955.92%-70.19K
117.39%25.49K
79.70%-15.14K
34.32%29.74K
88.92%-6.65K
-128.15%-146.60K
13.94%-74.61K
--22.14K
-16018.57%-60.01K
---64.25K
---86.69K
--377.00
投資活動現金流量
持續投資活動現金淨額
30.91%2.87M
22.74%2.72M
45.25%3.49M
45.42%3.13M
20.90%2.19M
25.16%2.22M
7.23%2.40M
-14.42%2.15M
-23.41%1.81M
12.20%1.77M
169.69%2.24M
172.89%2.51M
4740.96%2.37M
2236.71%1.58M
151.42%831.15K
--921.60K
-28.57%48.86K
--67.55K
--330.59K
----
--68.40K
-100.00%0.00
--0.00
100.00%0.00
----
--100.00K
--0.00
---200.00K
---190.00K
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資本性支出
30.91%2.87M
22.74%2.72M
45.25%3.49M
45.42%3.13M
20.90%2.19M
24.30%2.22M
7.23%2.40M
-14.42%2.15M
-23.41%1.81M
12.98%1.78M
169.69%2.24M
172.89%2.51M
4740.96%2.37M
2236.71%1.58M
151.42%831.15K
--921.60K
-28.57%48.86K
--67.55K
--330.59K
----
--68.40K
----
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--100.00K
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固定資產交易的淨現金流
-30.40%122.21K
106.17%225.41K
1379.70%447.80K
2000.75%642.05K
421.73%175.59K
992.94%109.33K
40.46%30.26K
-66.11%30.56K
-87.40%33.66K
-106.91%-12.24K
-58.56%21.55K
397.79%90.18K
--267.15K
--177.26K
--51.99K
--18.12K
----
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--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---200.00K
---190.00K
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無形資產交易淨現金流
36.26%2.75M
18.41%2.50M
28.24%3.04M
17.26%2.49M
13.31%2.01M
18.17%2.11M
6.91%2.37M
-12.49%2.12M
-15.26%1.78M
27.27%1.78M
184.92%2.22M
168.38%2.42M
4194.19%2.10M
1974.29%1.40M
135.69%779.16K
--903.49K
-28.57%48.86K
--67.55K
--330.59K
----
--68.40K
----
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--100.00K
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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
--0.00
---1.01M
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--0.00
--0.00
----
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--0.00
--0.00
----
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100.00%0.00
--100.00K
--0.00
--0.00
---100.00K
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投資產品交易的淨現金流
----
--0.00
---1.86K
98.70%-1.94K
----
--0.00
--0.00
---148.87K
100.00%0.00
--0.00
100.00%0.00
--0.00
---4.00M
--0.00
---22.23K
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其他投資活動的淨現金流
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--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--277.16K
---208.76K
20.00%-400.00K
--400.00K
--0.00
--0.00
---500.00K
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----
----
----
--127.26K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-30.91%-2.87M
-22.74%-2.72M
-45.33%-3.49M
-36.10%-3.13M
-20.90%-2.19M
-25.16%-2.22M
-7.23%-2.40M
8.50%-2.30M
75.45%-1.81M
-12.20%-1.77M
-162.67%-2.24M
-172.89%-2.51M
-15000.67%-7.38M
-2236.71%-1.58M
-1497.34%-853.38K
-341.46%-921.60K
89.57%-48.86K
-116.89%-67.55K
---53.42K
---208.76K
6.32%-468.40K
500.00%400.00K
--0.00
-100.00%0.00
-363.16%-500.00K
---100.00K
--0.00
--200.00K
--190.00K
----
----
----
----
----
----
----
----
27.26%127.26K
----
----
100.00%0.00
--100.00K
--0.00
--0.00
---100.00K
----
----
----
----
----
----
----
融資活動現金流量
持續融資活動現金淨額
22.44%-812.56K
-109.96%-1.43M
-117.53%-825.58K
58.42%-815.45K
-108.74%-1.05M
671.21%14.36M
645.72%4.71M
-160.30%-1.96M
1649.16%11.99M
-95.26%1.86M
-382.68%-862.91K
-104.81%-753.41K
-105.78%-774.06K
164.26%39.29M
-94.05%305.26K
705.01%15.66M
1521.18%13.38M
6475.43%14.87M
382.57%5.13M
2845.41%1.95M
-6097.34%-941.70K
-180.65%-233.18K
4749.66%1.06M
---70.87K
109.38%15.70K
260.76%289.14K
67.42%-22.87K
-100.00%0.00
-124.93%-167.48K
1550.45%80.15K
-125.67%-70.21K
790.50%94.34K
623.92%671.75K
-98.03%4.86K
1403.44%273.50K
-220.95%-13.66K
43.33%92.79K
276.20%246.67K
-58.65%18.19K
14.86%-4.26K
639.52%64.74K
-154.90%-140.00K
331.37%44.00K
-110.00%-5.00K
---12.00K
--255.00K
294.28%10.20K
--50.00K
100.00%0.00
--0.00
--2.59K
---26.60K
債務發行/償還的淨現金流
----
100.00%0.00
-100.28%-13.02K
90.53%-102.89K
-101.61%-211.69K
-103.60%-98.63K
--4.68M
---1.09M
--13.17M
118.25%2.74M
100.00%0.00
----
----
---15.00M
-144.52%-374.83K
1564.33%14.84M
100.00%0.00
-100.00%0.00
4.97%842.00K
1358.49%891.89K
-1881.40%-890.70K
-93.45%17.03K
--802.12K
---70.87K
129.85%50.00K
224.31%259.92K
-100.00%0.00
-100.00%0.00
-919.97%-167.48K
603.04%80.15K
-97.81%3.29K
--49.04K
---16.42K
-83.36%11.40K
724.54%150.00K
-100.00%0.00
-100.00%0.00
229.29%68.52K
281.92%18.19K
230.86%6.54K
639.52%64.74K
-276.67%-53.00K
-198.04%-10.00K
---5.00K
---12.00K
--30.00K
--10.20K
--0.00
100.00%0.00
--0.00
--0.00
---26.60K
普通股發行/償還的淨現金流
----
----
-100.00%0.00
----
----
--15.30M
--899.57K
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-76.37%493.48K
-100.00%0.00
--13.50M
--14.90M
--2.09M
--250.00K
----
----
----
----
----
--0.00
100.00%0.00
----
-100.00%0.00
100.00%0.00
-278.04%-73.50K
--25.30K
--644.79K
---65.08K
--41.28K
----
----
--0.00
--0.00
---10.80K
----
----
----
----
----
--175.00K
-100.00%0.00
----
----
--0.00
--2.59K
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--55.34M
----
----
----
--0.00
--2.89M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
0.00%776.56K
0.00%776.56K
0.00%776.56K
0.00%776.56K
0.00%776.56K
0.00%776.56K
0.00%776.56K
0.00%776.56K
0.00%776.56K
-10.89%776.56K
--776.56K
--776.56K
--776.56K
--871.48K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
-86.77%12.50K
--0.00
--100.00K
--7.81K
--94.50K
--0.00
----
----
100.00%0.00
-100.00%0.00
-87.83%90.40K
-100.00%0.00
-7600.00%-150.00K
-82.02%54.00K
--742.75K
--24.00K
--2.00K
--300.40K
----
----
--0.00
----
----
----
--0.00
--4.08K
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--50.00K
----
----
----
----
發行認股權證所得款項
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--38.50K
--0.00
-73.97%168.61K
--312.00K
----
--0.00
85.08%647.76K
----
----
--0.00
--350.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
46.47%-36.00K
-313.60%-665.89K
63.45%-36.00K
63.12%-36.00K
83.40%-67.25K
-63.45%-161.00K
-14.07%-98.50K
-45.15%-97.61K
-1025.04%-405.01K
-173.61%-98.50K
-139.86%-86.35K
-86.81%-67.25K
0.00%-36.00K
0.00%-36.00K
97.80%-36.00K
-104.48%-36.00K
29.41%-36.00K
85.61%-36.00K
-1748.89%-1.64M
--803.78K
-48.70%-51.00K
---250.21K
---88.65K
--0.00
---34.30K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-274.00%-87.00K
--54.00K
----
----
--50.00K
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
22.44%-812.56K
-109.96%-1.43M
-117.53%-825.58K
58.42%-815.45K
-108.74%-1.05M
671.21%14.36M
645.72%4.71M
-160.30%-1.96M
1649.16%11.99M
-95.26%1.86M
-382.68%-862.91K
-104.81%-753.41K
-105.78%-774.06K
164.26%39.29M
-94.05%305.26K
705.01%15.66M
1521.18%13.38M
6475.43%14.87M
382.57%5.13M
2845.41%1.95M
-6097.34%-941.70K
-180.65%-233.18K
4749.66%1.06M
---70.87K
109.38%15.70K
260.76%289.14K
67.42%-22.87K
-100.00%0.00
-124.93%-167.48K
1550.45%80.15K
-125.67%-70.21K
790.50%94.34K
623.92%671.75K
-98.03%4.86K
1403.44%273.50K
-220.95%-13.66K
43.33%92.79K
276.20%246.67K
-58.65%18.19K
14.86%-4.26K
639.52%64.74K
-154.90%-140.00K
331.37%44.00K
-110.00%-5.00K
---12.00K
--255.00K
294.28%10.20K
--50.00K
100.00%0.00
--0.00
--2.59K
---26.60K
現金淨流量
期初現金流
5.61%35.00M
145.86%37.59M
199.86%35.70M
204.65%35.11M
737.26%33.15M
161.93%15.29M
1.62%11.91M
-54.06%11.52M
-90.42%3.96M
-38.21%5.84M
-32.71%11.72M
87.11%25.08M
350.24%41.33M
930.61%9.45M
5080.48%17.41M
3646.16%13.41M
729.47%9.18M
17.38%916.64K
26.80%336.15K
7.27%357.88K
514.47%1.11M
91.74%780.89K
-61.64%265.11K
277.19%333.62K
27.38%180.09K
-27.63%407.27K
58.49%691.17K
-76.79%88.45K
-22.56%141.38K
18.75%562.76K
85.21%436.09K
87.14%381.06K
-21.64%182.56K
541.63%473.92K
195.99%235.45K
190.68%203.62K
208.61%232.98K
-17.93%73.86K
30.09%79.55K
92.40%70.05K
-51.31%75.50K
92.93%90.00K
-44.94%61.15K
-6.44%36.41K
56.73%155.06K
-71.41%46.65K
-55.09%111.06K
--38.92K
195.30%98.93K
--163.18K
--247.28K
--33.50K
當期現金流變化
-131.13%-611.51K
-114.46%-2.58M
-44.29%1.88M
55.09%592.29K
-74.04%1.96M
1050.99%17.86M
157.51%3.38M
102.86%381.89K
146.58%7.57M
-105.89%-1.88M
26.19%-5.88M
-433.55%-13.37M
-484.22%-16.24M
285.86%31.88M
-1472.52%-7.97M
18546.01%4.01M
664.62%4.23M
2436.58%8.26M
12.54%580.49K
68.29%-21.73K
-1304.43%-748.75K
243.38%325.73K
281.68%515.79K
34.49%-68.51K
-29.72%62.17K
46.09%-227.18K
-324.12%-283.90K
-290.04%-104.58K
-55.44%88.45K
-44.63%-421.38K
-46.88%126.67K
72.89%55.03K
776.03%198.50K
-283.10%-291.36K
4293.97%238.47K
235.16%31.83K
-439.35%-29.36K
1196.71%159.12K
-119.70%-5.69K
-61.61%9.50K
95.41%-5.44K
-113.38%-14.51K
144.81%28.86K
-65.71%24.74K
-97.70%-118.65K
268.71%108.40K
23.42%-64.41K
--72.14K
-128.87%-60.01K
---64.25K
---84.10K
---26.22K
期末現金流
-2.04%34.39M
5.61%35.00M
145.86%37.59M
199.86%35.70M
204.65%35.11M
737.26%33.15M
161.93%15.29M
1.62%11.91M
-54.06%11.52M
-90.42%3.96M
-38.21%5.84M
-32.71%11.72M
87.11%25.08M
350.24%41.33M
930.61%9.45M
5080.48%17.41M
3646.16%13.41M
729.47%9.18M
17.38%916.64K
26.80%336.15K
47.72%357.88K
514.47%1.11M
91.74%780.89K
1743.77%265.11K
5.41%242.26K
27.38%180.09K
-27.63%407.27K
-103.70%-16.13K
-39.69%229.83K
-22.56%141.38K
18.75%562.76K
85.21%436.09K
87.14%381.06K
-21.64%182.56K
541.63%473.92K
195.99%235.45K
190.68%203.62K
208.61%232.98K
-17.93%73.86K
30.09%79.55K
92.40%70.05K
-51.31%75.50K
92.93%90.00K
-44.94%61.15K
-6.44%36.41K
56.73%155.06K
-71.41%46.65K
--111.06K
434.50%38.92K
--98.93K
--163.18K
--7.28K
自由現金流
-93.32%201.05K
-132.95%-1.15M
304.26%2.71M
-43.43%1.41M
168.06%3.01M
193.20%3.50M
73.54%-1.33M
119.76%2.49M
57.68%-4.43M
49.32%-3.75M
39.18%-5.02M
-8.23%-12.61M
-14.21%-10.46M
-12.12%-7.40M
-70.86%-8.25M
-562.74%-11.66M
-1644.08%-9.16M
-4255.62%-6.60M
-781.65%-4.83M
-1976.52%-1.76M
8.51%592.96K
182.54%158.91K
-35.62%-547.69K
134.21%93.72K
619.71%546.46K
---192.53K
---403.82K
---273.99K
---105.15K
----
----
----
----
----
----
----
----
-942.70%-214.81K
----
----
-955.92%-70.19K
--25.49K
---15.14K
--29.74K
---6.65K
----
----
----
----
----
----
----
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