Lincoln Educational Services Corp
LINC23.090USD
+0.050+0.22%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
729.48M總市值
60.54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
43.90%-8.38M
38.06%30.30M
182.55%5.61M
-21.49%8.34M
-6878.50%-14.93M
8028.15%21.95M
-164.04%-6.79M
142.67%10.62M
98.51%-214.00K
-97.22%270.00K
-36.44%10.60M
-53.29%4.38M
-73.12%-14.37M
-26.89%9.70M
344.41%16.68M
-49.14%9.37M
30.53%-8.30M
125.52%13.26M
-36.25%3.75M
13053.57%18.41M
-9.38%-11.95M
42.67%5.88M
-9.65%5.89M
106.11%140.00K
-8.76%-10.92M
-22.02%4.12M
124.45%6.52M
71.48%-2.29M
12.48%-10.04M
55.20%5.29M
-66.33%2.90M
10.39%-8.04M
-25.14%-11.47M
-71.25%3.41M
-38.99%8.63M
-67.93%-8.97M
-45.42%-9.17M
10.69%11.85M
-12.84%14.14M
18.07%-5.34M
24.76%-6.30M
-14.96%10.70M
228.67%16.22M
35.15%-6.52M
-98.63%-8.38M
59.58%12.58M
19.35%4.94M
-487.55%-10.05M
-174.32%-4.22M
--7.88M
--4.13M
---1.71M
--5.68M
持續經營淨收入
1008.41%1.94M
0.62%6.83M
91.52%3.95M
-103.95%-682.00K
-96.33%-214.00K
-20.64%6.79M
-41.76%2.06M
6534.62%17.25M
-140.07%-109.00K
-64.29%8.56M
-7.68%3.54M
-89.28%260.00K
-93.94%272.00K
-47.93%23.96M
9.31%3.84M
209.83%2.43M
356.51%4.49M
399.84%46.02M
162.29%3.51M
125.55%783.00K
67.99%-1.75M
82.93%9.21M
323.17%1.34M
25.34%-3.06M
20.47%-5.47M
-34.69%5.03M
59.73%-600.00K
39.39%-4.10M
37.10%-6.87M
141.37%7.71M
-216.35%-1.49M
-115.77%-6.77M
-80.11%-10.93M
-317.68%-18.63M
-118.25%-471.00K
58.74%-3.14M
11.84%-6.07M
84.50%8.56M
106.78%2.58M
34.42%-7.61M
37.96%-6.88M
114.43%4.64M
-1573.11%-38.08M
-23.66%-11.60M
-48.18%-11.09M
-169.24%-32.15M
-53.27%-2.28M
54.71%-9.38M
-145.07%-7.49M
---11.94M
---1.48M
---20.71M
---3.06M
持續經營損益
26.79%3.76M
62.65%3.44M
87.24%3.23M
-43.70%3.32M
136.49%2.97M
-24.27%2.12M
10.44%1.72M
285.68%5.90M
-17.87%1.25M
25.81%2.79M
-18.99%1.56M
-14.68%1.53M
-19.62%1.53M
19.74%2.22M
8.08%1.93M
-4.32%1.79M
0.58%1.90M
-13.53%1.85M
-10.09%1.78M
-3.40%1.87M
-7.80%1.89M
0.56%2.14M
-5.62%1.98M
-7.14%1.94M
-2.38%2.05M
-5.83%2.13M
-2.87%2.10M
-1.60%2.09M
-2.46%2.10M
-90.50%2.26M
-13.34%2.16M
-20.43%2.12M
-37.18%2.15M
530.93%23.84M
-32.52%2.50M
-25.44%2.67M
-6.54%3.43M
-38.08%3.78M
-91.99%3.70M
-27.98%3.58M
-27.59%3.67M
-0.46%6.10M
678.05%46.16M
-50.98%4.97M
-34.22%5.06M
-76.49%6.13M
-8.23%5.93M
-66.89%10.13M
8.99%7.70M
--26.08M
--6.46M
--30.60M
--7.06M
遞延稅費
29.93%547.00K
-265.26%-2.70M
--34.00K
--0.00
--421.00K
32.68%1.63M
--0.00
--0.00
-100.00%0.00
-85.31%1.23M
-100.00%0.00
-100.00%0.00
-94.86%64.00K
123.34%8.37M
--1.61M
--777.00K
--1.25M
-24337.16%-35.87M
--0.00
-100.00%0.00
----
--148.00K
--0.00
--517.00K
----
----
----
----
----
---424.00K
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-486.13%-5.29M
144.82%381.00K
157.38%381.00K
378.69%26.63M
137.63%1.37M
49.22%-850.00K
-203.27%-664.00K
---9.56M
---3.64M
---1.67M
--643.00K
其他非現金項目
-3.54%11.70M
53.17%15.76M
19.99%15.26M
29.95%13.28M
48.49%12.13M
4.32%10.29M
47.45%12.71M
23.04%10.22M
5.95%8.17M
32.31%9.86M
-1.49%8.62M
67.77%8.31M
83.75%7.71M
42.24%7.46M
-4.02%8.75M
-17.44%4.95M
-34.18%4.20M
-1.76%5.24M
42.63%9.12M
71.22%6.00M
35.06%6.38M
17.25%5.33M
20.23%6.39M
-3.39%3.50M
30.34%4.72M
47.97%4.55M
101.82%5.32M
-8.11%3.63M
-33.87%3.62M
5.60%3.08M
35.48%2.63M
119.96%3.95M
249.30%5.48M
1070.67%2.91M
-43.38%1.94M
-55.11%1.79M
-52.28%1.57M
-108.34%-300.00K
-21.36%3.44M
-8.56%4.00M
4.25%3.29M
2.74%3.60M
10.44%4.37M
6.66%4.37M
-10.68%3.15M
-26.33%3.50M
-39.96%3.96M
-32.00%4.10M
-14.22%3.53M
--4.75M
--6.59M
--6.03M
--4.11M
營運資金變化
13.57%-27.32M
710.38%4.47M
24.46%-18.10M
-264.76%-9.23M
-205.62%-31.61M
96.81%-732.00K
-534.36%-23.97M
193.14%5.61M
58.93%-10.34M
-115.58%-22.92M
-1725.12%-3.78M
-322.32%-6.02M
-22.10%-25.18M
-141.86%-10.63M
98.17%-207.00K
-114.95%-1.43M
-9.97%-20.62M
59.36%-4.40M
-195.62%-11.33M
423.70%9.53M
-52.74%-18.75M
-42.07%-10.82M
-412.43%-3.83M
25.41%-2.94M
-30.13%-12.28M
-0.13%-7.61M
-189.90%-748.00K
47.81%-3.95M
-10.88%-9.44M
-33.36%-7.60M
-80.43%832.00K
28.57%-7.56M
-5.35%-8.51M
-187.35%-5.70M
3.96%4.25M
-83.76%-10.59M
-21.29%-8.08M
48.77%-1.98M
-50.60%4.09M
-7.90%-5.76M
2.42%-6.66M
-148.90%-3.87M
315.57%8.28M
64.25%-5.34M
20.31%-6.83M
352.10%7.92M
12.94%-3.84M
12.32%-14.94M
-116.04%-8.56M
---3.14M
---4.41M
---17.04M
---3.96M
-應收款項（增）減
21.18%-13.29M
16.50%-5.44M
-23.52%-27.57M
-95.12%-16.12M
-94.62%-16.86M
59.70%-6.52M
-109.96%-22.32M
2.35%-8.26M
35.25%-8.66M
-269.60%-16.17M
-28.93%-10.63M
0.56%-8.46M
-149.10%-13.38M
-204.45%-4.38M
47.24%-8.24M
-0.24%-8.51M
54.62%-5.37M
70.98%-1.44M
-116.52%-15.62M
-88.89%-8.49M
-26.92%-11.84M
-95.27%-4.95M
9.57%-7.22M
18.26%-4.49M
-19.20%-9.32M
-47.79%-2.54M
-68.32%-7.98M
-18.47%-5.50M
-68.74%-7.82M
-199.19%-1.72M
46.49%-4.74M
-20.96%-4.64M
2.07%-4.64M
73.00%1.73M
-188.32%-8.86M
27.38%-3.84M
19.23%-4.73M
-3.66%1.00M
46.80%-3.07M
2.92%-5.28M
-36.59%-5.86M
-76.76%1.04M
34.72%-5.78M
34.73%-5.44M
-84.01%-4.29M
229.89%4.47M
-8.60%-8.85M
-25.15%-8.34M
-144.19%-2.33M
---3.44M
---8.15M
---6.66M
---955.00K
-存貨（增）減
24.57%659.00K
-3138.46%-421.00K
3.68%-366.00K
-8.64%74.00K
3038.89%529.00K
-113.54%-13.00K
-203.26%-380.00K
118.33%81.00K
-122.22%-18.00K
-77.88%96.00K
113.95%368.00K
33.13%-442.00K
129.78%81.00K
-8.05%434.00K
-28.63%172.00K
48.03%-661.00K
-19.82%-272.00K
62.20%472.00K
28.88%241.00K
-222.84%-1.27M
5.81%-227.00K
-66.16%291.00K
136.74%187.00K
-464.81%-394.00K
4.74%-241.00K
561.54%860.00K
-624.74%-509.00K
150.00%108.00K
-1431.58%-253.00K
-26.55%130.00K
-36.18%97.00K
-118.18%-216.00K
165.52%19.00K
22.92%177.00K
392.31%152.00K
-216.47%-99.00K
82.74%-29.00K
-55.69%144.00K
-79.31%-52.00K
216.44%85.00K
-212.75%-168.00K
192.79%325.00K
-105.09%-29.00K
71.26%-73.00K
884.21%149.00K
-73.70%111.00K
660.00%570.00K
-55.83%-254.00K
-121.84%-19.00K
--422.00K
--75.00K
---163.00K
--87.00K
-預付費用（增）減
-187.76%-3.24M
-1066.67%-261.00K
280.65%3.64M
-158.41%-2.94M
47.43%-1.13M
101.05%27.00K
-157.65%-2.02M
4674.55%5.03M
-60.24%-2.14M
-108.04%-2.56M
185.31%3.50M
-101.89%-110.00K
81.05%-1.34M
-19.86%-1.23M
9.77%1.23M
1406.46%5.83M
-10960.00%-7.06M
-56.32%-1.03M
173.53%1.12M
-36.87%387.00K
110.05%65.00K
-200.00%-657.00K
130.51%408.00K
69.34%613.00K
-61.75%-647.00K
-22.35%-219.00K
-61.10%177.00K
-50.00%362.00K
3.15%-400.00K
47.20%-179.00K
-27.20%455.00K
-5.24%724.00K
25.05%-413.00K
-0.30%-339.00K
-36.74%625.00K
3.80%764.00K
-33.74%-551.00K
57.22%-338.00K
-87.72%988.00K
189.65%736.00K
-288.99%-412.00K
-108.20%-790.00K
536.04%8.04M
84.70%-821.00K
105.50%218.00K
-8.16%9.63M
-261.28%-1.84M
19.10%-5.37M
-78.26%-3.96M
--10.49M
--1.14M
---6.63M
---2.22M
-其他流動資產變化
27.20%1.23M
-6.82%-1.05M
-57.42%353.00K
-159.63%-161.00K
4.65%967.00K
-911.57%-982.00K
100.73%829.00K
609.43%270.00K
3080.65%924.00K
115.90%121.00K
475.45%413.00K
-17.78%-53.00K
-107.23%-31.00K
-381.85%-761.00K
-344.44%-110.00K
-1000.00%-45.00K
437.80%429.00K
173.97%270.00K
112.71%45.00K
101.39%5.00K
56.06%-127.00K
-237.96%-365.00K
-391.67%-354.00K
-1158.82%-360.00K
-542.22%-289.00K
-1180.00%-108.00K
26.53%-72.00K
118.18%34.00K
94.93%-45.00K
103.33%10.00K
72.55%-98.00K
68.83%-187.00K
-100.00%-888.00K
-284.62%-300.00K
28.88%-357.00K
-29.87%-600.00K
-6.22%-444.00K
-41.82%-78.00K
-116.38%-502.00K
-209.22%-462.00K
-540.00%-418.00K
82.43%-55.00K
48.79%-232.00K
1019.57%423.00K
126.03%95.00K
-127.75%-313.00K
-2564.71%-453.00K
88.73%-46.00K
-223.31%-365.00K
--1.13M
---17.00K
---408.00K
--296.00K
-其他流動負債變化
66.40%-1.70M
28.93%8.12M
-18.69%-1.35M
26.30%2.38M
-58.61%-5.05M
395.75%6.30M
-222.59%-1.13M
461.79%1.88M
26.39%-3.18M
178.22%1.27M
-63.99%925.00K
-83.14%335.00K
-39.50%-4.32M
75.10%-1.63M
927.60%2.57M
-85.55%1.99M
39.93%-3.10M
-2481.39%-6.53M
-91.00%250.00K
1627.39%13.75M
-10.12%-5.16M
-90.08%274.00K
36.03%2.78M
154.26%796.00K
-23.29%-4.69M
189.50%2.76M
-72.14%2.04M
39.85%-1.47M
-142.66%-3.80M
10.57%-3.09M
21.15%7.33M
9.26%-2.44M
70.26%-1.57M
-358.77%-3.45M
-2.84%6.05M
49.22%-2.69M
-1055.72%-5.27M
121.79%1.33M
-11.73%6.23M
-54.36%-5.29M
-36.88%551.00K
-13.56%-6.12M
19.53%7.06M
-31.63%-3.43M
138.53%873.00K
16.08%-5.39M
304.94%5.90M
13.66%-2.60M
-32.98%-2.27M
---6.42M
--1.46M
---3.02M
---1.70M
非持續經營活動現金淨額
經營活動現金淨額
43.90%-8.38M
38.06%30.30M
182.55%5.61M
-21.49%8.34M
-6878.50%-14.93M
8028.15%21.95M
-164.04%-6.79M
142.67%10.62M
98.51%-214.00K
-97.22%270.00K
-36.44%10.60M
-53.29%4.38M
-73.12%-14.37M
-26.89%9.70M
344.41%16.68M
-49.14%9.37M
30.53%-8.30M
125.52%13.26M
-36.25%3.75M
13053.57%18.41M
-9.38%-11.95M
42.67%5.88M
-9.65%5.89M
106.11%140.00K
-8.76%-10.92M
-22.02%4.12M
124.45%6.52M
71.48%-2.29M
12.48%-10.04M
55.20%5.29M
-66.33%2.90M
10.39%-8.04M
-25.14%-11.47M
-71.25%3.41M
-38.99%8.63M
-67.93%-8.97M
-45.42%-9.17M
10.69%11.85M
-12.84%14.14M
18.07%-5.34M
24.76%-6.30M
-14.96%10.70M
228.67%16.22M
35.15%-6.52M
-98.63%-8.38M
59.58%12.58M
19.35%4.94M
-487.55%-10.05M
-174.32%-4.22M
--7.88M
--4.13M
---1.71M
--5.68M
投資活動現金流量
持續投資活動現金淨額
344.46%19.64M
106.19%24.77M
7.92%19.19M
143.03%11.04M
-347.28%-8.03M
521.52%12.01M
412.36%17.78M
-17554.42%-25.66M
210.91%3.25M
104.48%1.93M
99.94%3.47M
-93.60%147.00K
-14.27%1.04M
-2227.34%-43.10M
260.17%1.74M
28.68%2.30M
-5.28%1.22M
-4.12%2.03M
-76.60%482.00K
211.52%1.79M
101.41%1.29M
340.21%2.11M
2721.92%2.06M
-56.85%573.00K
36.54%639.00K
-51.02%480.00K
100.53%73.00K
13.50%1.33M
-41.94%468.00K
-31.08%980.00K
-2377.17%-13.66M
11.43%1.17M
1004.11%806.00K
133.88%1.42M
1116.95%600.00K
94.81%1.05M
-89.25%73.00K
-77.28%608.00K
-102.70%-59.00K
-72.61%539.00K
17.88%679.00K
-10.92%2.68M
87.71%2.19M
88.15%1.97M
0.35%576.00K
48.86%3.00M
-41.51%1.16M
-48.22%1.05M
-78.64%574.00K
--2.02M
--1.99M
--2.02M
--2.69M
資本性支出
1081.06%19.89M
106.19%24.77M
8.91%19.37M
44.29%11.04M
-48.17%1.68M
521.52%12.01M
412.36%17.78M
202.69%7.65M
208.25%3.25M
-15.18%1.93M
99.94%3.47M
10.06%2.53M
-13.54%1.05M
12.49%2.28M
260.17%1.74M
28.68%2.30M
-5.28%1.22M
-4.12%2.03M
-76.60%482.00K
211.52%1.79M
101.41%1.29M
340.21%2.11M
-14.38%2.06M
-57.08%573.00K
34.24%639.00K
-51.52%480.00K
44.33%2.41M
5.45%1.33M
-42.79%476.00K
-31.30%990.00K
177.83%1.67M
20.11%1.27M
66.07%832.00K
135.46%1.44M
94.81%600.00K
95.55%1.05M
-33.99%501.00K
-77.13%612.00K
-85.90%308.00K
-72.70%539.00K
19.15%759.00K
-11.01%2.68M
31.63%2.19M
54.22%1.97M
7.78%637.00K
45.97%3.01M
-17.04%1.66M
-37.74%1.28M
-78.29%591.00K
--2.06M
--2.00M
--2.06M
--2.72M
固定資產交易的淨現金流
344.46%19.64M
106.19%24.77M
7.92%19.19M
143.03%11.04M
-347.28%-8.03M
521.52%12.01M
412.36%17.78M
-17554.42%-25.66M
210.91%3.25M
104.48%1.93M
99.94%3.47M
-93.60%147.00K
-14.27%1.04M
-2227.34%-43.10M
260.17%1.74M
28.68%2.30M
-5.28%1.22M
-4.12%2.03M
-76.60%482.00K
211.52%1.79M
101.41%1.29M
340.21%2.11M
2721.92%2.06M
-56.85%573.00K
36.54%639.00K
-51.02%480.00K
100.53%73.00K
13.50%1.33M
-41.94%468.00K
-31.08%980.00K
-2377.17%-13.66M
11.43%1.17M
1004.11%806.00K
133.88%1.42M
1116.95%600.00K
94.81%1.05M
-89.25%73.00K
-77.28%608.00K
-102.70%-59.00K
-72.61%539.00K
17.88%679.00K
-10.92%2.68M
87.71%2.19M
88.15%1.97M
0.35%576.00K
48.86%3.00M
-41.51%1.16M
-48.22%1.05M
-78.64%574.00K
--2.02M
--1.99M
--2.02M
--2.69M
業務交易的淨現金流
----
----
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----
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---1.47M
----
投資產品交易的淨現金流
----
-100.00%0.00
--0.00
----
----
264.95%24.34M
--0.00
---9.59M
----
---14.76M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
--97.00K
----
--364.00K
--211.00K
----
----
----
----
----
----
----
-179.55%-210.00K
-100.00%0.00
----
---1.08M
--264.00K
--816.00K
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-344.46%-19.64M
-300.91%-24.77M
-7.92%-19.19M
-168.70%-11.04M
347.28%8.03M
173.87%12.33M
-412.36%-17.78M
11033.33%16.07M
-210.91%-3.25M
-138.73%-16.69M
-99.94%-3.47M
93.60%-147.00K
14.27%-1.04M
2227.34%43.10M
-260.17%-1.74M
-36.08%-2.30M
5.28%-1.22M
-15.84%-2.03M
73.93%-482.00K
-194.59%-1.69M
-101.41%-1.29M
-264.38%-1.75M
-2432.88%-1.85M
56.85%-573.00K
-36.54%-639.00K
51.02%-480.00K
-100.54%-73.00K
-13.50%-1.33M
41.94%-468.00K
60.83%-980.00K
4103.87%13.45M
-400.00%-1.17M
-1004.11%-806.00K
-311.51%-2.50M
-669.49%-336.00K
56.59%-234.00K
89.25%-73.00K
77.28%-608.00K
102.70%59.00K
72.61%-539.00K
-17.88%-679.00K
10.92%-2.68M
-87.71%-2.19M
-88.15%-1.97M
-0.35%-576.00K
-48.86%-3.00M
41.51%-1.16M
70.05%-1.05M
78.64%-574.00K
---2.02M
---1.99M
---3.49M
---2.69M
融資活動現金流量
持續融資活動現金淨額
27.66%-2.60M
---216.00K
--561.00K
86.56%-82.00K
-53.92%-3.59M
100.00%0.00
100.00%0.00
78.54%-610.00K
-1.70%-2.33M
82.51%-2.91M
-459.58%-4.50M
-253.48%-2.84M
-30.01%-2.30M
-1969.65%-16.64M
51.18%-804.00K
-60.80%-804.00K
88.73%-1.77M
-104.29%-804.00K
-326.24%-1.65M
-140.39%-500.00K
35.26%-15.67M
-22.81%18.76M
5700.00%728.00K
-32.64%1.24M
21.14%-24.20M
-32.09%24.30M
99.96%-13.00K
-76.16%1.84M
-97.51%-30.69M
622.87%35.78M
-3575300.00%-35.75M
59407.69%7.71M
-72.43%-15.54M
194.48%4.95M
-99.99%1.00K
-100.23%-13.00K
-6575.56%-9.01M
37.84%-5.24M
265.29%13.38M
-31.99%5.55M
-104.28%-135.00K
-186.37%-8.43M
-352.83%-8.09M
524.12%8.16M
107.96%3.16M
-108.31%-2.94M
-4.50%-1.79M
20.13%-1.92M
-1976.83%-39.63M
--35.41M
---1.71M
---2.41M
---1.91M
債務發行/償還的淨現金流
---88.00K
---98.00K
---105.00K
---64.00K
----
----
----
----
----
100.00%0.00
100.00%0.00
----
100.00%0.00
-3173.15%-16.33M
0.20%-500.00K
0.00%-500.00K
96.77%-500.00K
-106.52%-499.00K
-168.82%-501.00K
-140.00%-500.00K
35.68%-15.50M
-68.51%7.65M
--728.00K
-34.21%1.25M
20.46%-24.10M
-32.31%24.30M
100.00%0.00
-36.67%1.90M
-112.39%-30.30M
3590100.00%35.90M
---15.50M
--3.00M
-338.95%-14.27M
99.98%-1.00K
-100.00%0.00
-100.00%0.00
89.21%-3.25M
-122.86%-5.12M
606.39%38.53M
-40.53%5.88M
39.29%-30.11M
-58.84%22.39M
-7433.66%-7.61M
9521.90%9.89M
-31.93%-49.61M
45.47%54.40M
10.62%-101.00K
17.32%-105.00K
-27961.19%-37.60M
--37.39M
---113.00K
---127.00K
---134.00K
普通股發行/償還的淨現金流
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
86.80%-335.00K
---556.00K
---2.71M
---4.20M
---2.54M
----
----
----
----
----
----
---72.00K
--0.00
---172.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--12.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-35.18%199.00K
0.00%304.00K
0.00%304.00K
0.00%304.00K
0.99%307.00K
-71.69%304.00K
--304.00K
--304.00K
--304.00K
--1.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-71.45%480.00K
-71.35%483.00K
0.00%1.69M
0.97%1.67M
1.14%1.68M
5.57%1.69M
5.64%1.69M
4.22%1.66M
--1.66M
--1.60M
--1.60M
--1.59M
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
其他融資活動的淨現金流額
30.11%-2.51M
---118.00K
--666.00K
93.45%-18.00K
-102.02%-3.59M
--0.00
--0.00
---275.00K
10.69%-1.78M
--0.00
--0.00
--0.00
-107.07%-1.99M
100.00%0.00
--0.00
--0.00
-32166.67%-962.00K
99.94%-1.00K
--0.00
100.00%0.00
102.88%3.00K
---1.59M
100.00%0.00
80.65%-12.00K
73.40%-104.00K
100.00%0.00
99.94%-13.00K
-101.32%-62.00K
69.29%-391.00K
-102.38%-118.00K
-2025300.00%-20.25M
36330.77%4.71M
77.91%-1.27M
4225.83%4.95M
100.00%1.00K
96.10%-13.00K
-119.22%-5.76M
99.60%-120.00K
---25.16M
-608.51%-333.00K
-44.93%29.98M
45.50%-30.34M
--0.00
64.66%-47.00K
14892.12%54.44M
-17347.96%-55.66M
--0.00
80.61%-133.00K
-98.92%-368.00K
---319.00K
--0.00
---686.00K
---185.00K
非持續融資活動現金淨額
融資活動現金淨額
27.66%-2.60M
---216.00K
--561.00K
86.56%-82.00K
-53.92%-3.59M
100.00%0.00
100.00%0.00
78.54%-610.00K
-1.70%-2.33M
82.51%-2.91M
-459.58%-4.50M
-253.48%-2.84M
-30.01%-2.30M
-1969.65%-16.64M
51.18%-804.00K
-60.80%-804.00K
88.73%-1.77M
-104.29%-804.00K
-326.24%-1.65M
-140.39%-500.00K
35.26%-15.67M
-22.81%18.76M
5700.00%728.00K
-32.64%1.24M
21.14%-24.20M
-32.09%24.30M
99.96%-13.00K
-76.16%1.84M
-97.51%-30.69M
622.87%35.78M
-3575300.00%-35.75M
59407.69%7.71M
-72.43%-15.54M
194.48%4.95M
-99.99%1.00K
-100.23%-13.00K
-6575.56%-9.01M
37.84%-5.24M
265.29%13.38M
-31.99%5.55M
-104.28%-135.00K
-186.37%-8.43M
-352.83%-8.09M
524.12%8.16M
107.96%3.16M
-108.31%-2.94M
-4.50%-1.79M
20.13%-1.92M
-1976.83%-39.63M
--35.41M
---1.71M
---2.41M
---1.91M
現金淨流量
期初現金流
-26.16%59.27M
17.33%53.96M
-5.07%66.99M
56.84%69.78M
59.62%80.27M
-33.94%45.99M
5.35%70.57M
-32.18%44.49M
-39.64%50.29M
47.65%69.62M
102.94%66.98M
145.30%65.60M
119.08%83.31M
70.88%47.15M
27.11%33.01M
174.53%26.74M
-1.60%38.03M
75.15%27.59M
136.37%25.97M
-4.32%9.74M
-15.89%38.64M
-12.49%15.75M
-5.06%10.99M
-23.75%10.18M
-15.78%45.95M
24.45%18.00M
-65.83%11.57M
53.36%13.35M
14.33%54.55M
-65.44%14.47M
209.23%33.86M
-56.82%8.71M
24.19%47.72M
29.11%41.86M
125.77%10.95M
289.31%20.17M
212.38%38.42M
155.25%32.42M
-28.24%4.85M
-26.90%5.18M
-4.56%12.30M
103.23%12.70M
58.44%6.76M
-59.01%7.09M
-79.12%12.89M
-69.41%6.25M
-78.66%4.27M
-37.37%17.29M
132.65%61.71M
--20.43M
--19.99M
--27.61M
--26.52M
當期現金流變化
-191.77%-30.62M
-84.51%5.31M
47.00%-13.03M
-110.69%-2.79M
-80.99%-10.49M
277.30%34.28M
-1032.99%-24.57M
1781.60%26.08M
67.26%-5.80M
-153.47%-19.33M
-81.38%2.63M
-77.88%1.39M
-56.93%-17.71M
246.56%36.16M
770.34%14.14M
-61.39%6.26M
60.96%-11.28M
-54.42%10.43M
-65.92%1.63M
1915.78%16.23M
19.19%-28.90M
-18.08%22.89M
-25.87%4.77M
145.17%805.00K
13.19%-35.77M
-30.30%27.94M
133.16%6.43M
-19.04%-1.78M
-48.10%-41.20M
584.80%40.09M
-333.96%-19.39M
83.76%-1.50M
-52.40%-27.82M
-2.40%5.85M
-69.93%8.29M
-2692.73%-9.22M
-156.41%-18.25M
1588.34%6.00M
363.94%27.57M
-0.92%-330.00K
-22.74%-7.12M
-106.07%-403.00K
199.55%5.94M
97.49%-327.00K
86.94%-5.80M
-83.92%6.64M
356.09%1.98M
-71.09%-13.02M
-4205.27%-44.42M
--41.28M
--435.00K
---7.61M
--1.08M
期末現金流
-58.93%28.66M
-26.16%59.27M
17.33%53.96M
-5.07%66.99M
56.84%69.78M
59.62%80.27M
-33.94%45.99M
5.35%70.57M
-32.18%44.49M
-39.64%50.29M
47.65%69.62M
102.94%66.98M
145.30%65.60M
119.08%83.31M
70.88%47.15M
27.11%33.01M
174.53%26.74M
-1.60%38.03M
75.15%27.59M
136.37%25.97M
-4.32%9.74M
-15.89%38.64M
-12.49%15.75M
-5.06%10.99M
-23.75%10.18M
-15.78%45.95M
24.45%18.00M
60.49%11.57M
-32.89%13.35M
14.33%54.55M
-24.81%14.47M
-34.16%7.21M
-1.34%19.90M
24.19%47.72M
-40.66%19.24M
125.77%10.95M
289.31%20.17M
212.38%38.42M
155.25%32.42M
-28.24%4.85M
-26.90%5.18M
-4.56%12.30M
103.23%12.70M
58.44%6.76M
-59.01%7.09M
-79.12%12.89M
-69.41%6.25M
-78.66%4.27M
-37.37%17.29M
--61.71M
--20.43M
--19.99M
--27.61M
自由現金流
-70.10%-28.27M
-44.35%5.53M
44.00%-13.76M
-191.26%-2.71M
-379.87%-16.62M
697.23%9.93M
-444.53%-24.57M
60.53%2.96M
77.54%-3.46M
-122.42%-1.66M
-52.28%7.13M
-73.87%1.85M
-62.02%-15.42M
-33.99%7.42M
356.82%14.95M
-57.49%7.07M
28.08%-9.52M
198.22%11.24M
-14.55%3.27M
3940.65%16.63M
-14.47%-13.23M
3.46%3.77M
-6.88%3.83M
88.06%-433.00K
-9.92%-11.56M
-15.22%3.64M
232.42%4.11M
61.01%-3.63M
14.53%-10.52M
118.63%4.30M
-84.59%1.24M
7.18%-9.30M
-27.26%-12.31M
-82.51%1.96M
-41.97%8.03M
-70.46%-10.02M
-36.89%-9.67M
39.98%11.23M
-1.46%13.83M
30.77%-5.88M
21.66%-7.06M
-16.20%8.03M
328.55%14.04M
25.06%-8.49M
-87.46%-9.02M
64.39%9.58M
53.47%3.27M
-200.85%-11.33M
-262.77%-4.81M
--5.83M
--2.13M
---3.77M
--2.96M
貨幣單位
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