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nasdaq-loop
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Loop Industries Inc
LOOP
1.620
USD
+0.090
+5.88%
收盤 08/04, 16:00(美東)
報價延遲15分鐘
1.620
USD
+1.620
盤後交易 (美東)
77.30M
總市值
虧損
本益比TTM
Loop Industries Inc
1.620
+0.090
+5.88%
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q4
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
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
298.36%
6.51M
50.33%
-1.86M
48.12%
-2.86M
28.87%
-3.92M
61.85%
-3.28M
13.57%
-3.75M
39.44%
-5.51M
52.45%
-5.50M
-11.33%
-8.61M
58.45%
-4.33M
8.93%
-9.10M
6.69%
-11.58M
2.69%
-7.73M
-47.13%
-10.43M
-303.36%
-9.99M
-149.21%
-12.41M
-207.43%
-7.95M
-347.41%
-7.09M
21.29%
-2.48M
-138.48%
-4.98M
-22.67%
-2.58M
-2.43%
-1.58M
-81.18%
-3.15M
3.86%
-2.09M
4.91%
-2.11M
18.84%
-1.55M
-35.13%
-1.74M
-120.69%
-2.17M
-193.69%
-2.22M
-444.21%
-1.91M
-45.82%
-1.29M
-16.16%
-983.77K
-344.62%
-754.56K
21.34%
-350.20K
--
-881.80K
--
-846.94K
--
308.46K
--
-445.21K
-621.27%
-17.67K
54.74%
-3.22K
-978.13%
-28.00K
470.46%
23.28K
-22.50%
-2.45K
19.59%
-7.11K
59.95%
-2.60K
49.60%
-6.28K
-573.40%
-2.00K
-66.84%
-8.84K
--
-6.48K
--
-12.47K
--
-297.00
--
-5.30K
持續經營淨收入
235.17%
6.88M
-180.68%
-11.91M
-1.87%
-4.84M
25.88%
-5.19M
-193.89%
-5.09M
-319.00%
-4.24M
38.35%
-4.75M
61.12%
-7.00M
138.00%
5.42M
89.97%
-1.01M
8.19%
-7.71M
-48.11%
-18.01M
-8.18%
-14.27M
28.74%
-10.10M
-63.67%
-8.39M
-215.55%
-12.16M
-251.08%
-13.19M
-267.99%
-14.17M
-53.43%
-5.13M
-8.39%
-3.85M
50.26%
-3.76M
-32.16%
-3.85M
5.55%
-3.34M
-0.71%
-3.55M
-107.85%
-7.55M
56.53%
-2.91M
-62.61%
-3.54M
-131.73%
-3.53M
-130.79%
-3.63M
-794.53%
-6.70M
-163.70%
-2.18M
-57.91%
-1.52M
-200.01%
-1.57M
46.25%
-749.41K
--
-825.17K
--
-964.55K
--
-524.94K
--
-1.39M
-410.90%
-9.75K
8.70%
-4.20K
-411.60%
-32.68K
460.03%
20.06K
-45.65%
-1.91K
-43.78%
-4.60K
30.29%
-6.39K
30.88%
-5.57K
82.74%
-1.31K
35.58%
-3.20K
--
-9.16K
--
-8.06K
--
-7.59K
--
-4.96K
持續經營損益
-6.67%
126.00K
6409.09%
8.59M
-4.44%
129.00K
3.01%
137.00K
-3.27%
135.00K
-1.76%
132.00K
-2.25%
135.00K
-4.00%
133.00K
-0.61%
139.57K
-0.50%
134.36K
-1.90%
138.10K
4.95%
138.54K
15.75%
140.43K
-97.37%
135.04K
-53.46%
140.77K
-48.46%
132.00K
-50.49%
121.32K
2239.84%
5.14M
50.18%
302.47K
55.83%
256.09K
-43.66%
245.07K
41.65%
219.63K
82.12%
201.40K
62.60%
164.34K
18.47%
434.98K
57.01%
155.05K
20.50%
110.59K
11.69%
101.07K
243.00%
367.18K
-3.41%
98.75K
27.51%
91.77K
-22.11%
90.49K
-42.25%
107.05K
804.17%
102.24K
--
71.97K
--
116.18K
--
185.37K
--
11.31K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他非現金項目
-15.91%
687.00K
--
--
--
--
--
--
136.11%
817.00K
--
--
--
--
--
--
-189.80%
-2.26M
--
--
--
--
--
--
9464.24%
2.52M
100.00%
0.00
100.00%
0.00
-100.00%
0.00
101.70%
26.34K
-115.19%
-88.08K
-115.33%
-77.91K
-71.06%
107.05K
-137.34%
-1.55M
--
579.86K
--
508.21K
--
369.92K
1223.65%
4.15M
--
--
--
--
--
--
-142.52%
-369.68K
--
88.66K
--
--
--
--
518.55%
869.50K
-100.00%
0.00
--
0.00
--
0.00
--
140.57K
--
534.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
營運資金變化
-321.88%
-1.74M
2440.43%
1.10M
211.80%
1.46M
-25.50%
739.00K
137.70%
786.00K
-102.01%
-47.00K
40.79%
-1.30M
144.79%
992.00K
-203.10%
-2.08M
303.79%
2.34M
10.78%
-2.20M
-431.21%
-2.21M
-51.62%
2.02M
-204.47%
-1.15M
-259.42%
-2.47M
83.39%
-416.96K
43712.47%
4.18M
122.98%
1.10M
209.35%
1.55M
-2078.74%
-2.51M
96.31%
-9.58K
104.18%
492.31K
-306.92%
-1.42M
-260.58%
-115.18K
-338.18%
-259.78K
-18.41%
241.11K
581.55%
684.79K
-68.31%
71.73K
158.69%
109.07K
11.68%
295.53K
162.43%
100.47K
666.90%
226.33K
-280.51%
-185.85K
-34.45%
264.62K
--
-160.95K
--
-39.92K
--
102.95K
--
403.67K
-1361.81%
-7.92K
139.17%
982.00
23.40%
4.68K
552.11%
3.22K
21.45%
-542.00
55.53%
-2.51K
41.52%
3.79K
83.84%
-712.00
-109.46%
-690.00
-1598.19%
-5.64K
--
2.68K
--
-4.41K
--
7.29K
--
-332.00
-應收款項(增)減
-863.93%
-466.00K
-76.66%
183.00K
-374.19%
-147.00K
230.12%
108.00K
-88.44%
61.00K
380.95%
784.00K
95.79%
-31.00K
-113.97%
-83.00K
158.44%
527.86K
-68.17%
163.01K
-594.19%
-736.94K
106.86%
593.93K
-62.40%
-903.20K
179.16%
512.09K
61.02%
149.12K
275.76%
287.12K
-1298.86%
-556.16K
-855.18%
-646.87K
158.97%
92.61K
148.07%
76.41K
86.83%
-39.76K
330.85%
85.66K
698.59%
35.76K
-396.01%
-158.95K
-39.98%
-301.97K
141.28%
19.88K
84.09%
-5.97K
-35.22%
53.70K
-17.40%
-215.73K
-124.67%
-48.16K
45.58%
-37.56K
325.23%
82.89K
16.44%
-183.76K
--
195.24K
--
-69.01K
--
-36.80K
--
-219.93K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-存貨(增)減
-130.43%
-7.00K
100.00%
0.00
158.06%
18.00K
102.08%
3.00K
107.65%
23.00K
63.37%
-35.00K
90.62%
-31.00K
--
-144.00K
--
-300.65K
--
-95.54K
--
-330.46K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-預付費用(增)減
483.33%
230.00K
126.45%
96.00K
-94.50%
33.00K
156.67%
51.00K
-110.03%
-60.00K
-132.34%
-363.00K
271.40%
600.00K
88.70%
-90.00K
-58.06%
598.42K
209.14%
1.12M
-136.44%
-350.05K
39.96%
-796.49K
128.04%
1.43M
-310.39%
-1.03M
-7.67%
960.75K
28.88%
-1.33M
1903.89%
625.76K
-431.34%
-250.62K
1542.73%
1.04M
-3896.03%
-1.87M
119.31%
31.23K
-13.75%
75.64K
-160.40%
-72.12K
-79.50%
49.14K
67.40%
-161.72K
20014.22%
87.70K
848.42%
119.40K
--
239.67K
--
-496.06K
--
436.00
-164.25%
-15.95K
-100.00%
0.00
100.00%
0.00
100.00%
0.00
--
24.83K
--
11.30K
--
-25.95K
--
-3.22K
-59.76%
-540.00
0.00%
113.00
28.74%
112.00
-9.60%
113.00
-137.93%
-338.00
-30.67%
113.00
-67.90%
87.00
119.23%
125.00
--
891.00
--
163.00
--
271.00
--
-650.00
--
0.00
--
0.00
-應付款項及應計費用(減)增
-296.98%
-1.50M
289.38%
820.00K
178.89%
1.45M
-56.32%
577.00K
139.89%
762.00K
-394.71%
-433.00K
-134.32%
-1.84M
165.64%
1.32M
-227.50%
-1.91M
123.31%
146.92K
78.03%
-786.53K
-423.30%
-2.01M
-63.54%
1.50M
-131.59%
-630.36K
-959.92%
-3.58M
186.36%
622.44K
390764.07%
4.11M
502.77%
2.00M
130.15%
416.32K
-13331.96%
-720.76K
-100.52%
-1.05K
147.89%
331.01K
-341.64%
-1.38M
97.58%
-5.37K
-75.16%
203.91K
-61.10%
133.53K
202.08%
571.36K
-147.33%
-221.64K
17450.58%
820.86K
650.18%
343.25K
435.24%
189.14K
700.33%
468.28K
-101.73%
-4.73K
8.41%
-62.39K
--
-56.42K
--
-78.00K
--
274.01K
--
-68.12K
-3519.12%
-7.38K
133.17%
869.00
23.28%
4.57K
471.09%
3.11K
87.10%
-204.00
54.84%
-2.62K
53.84%
3.70K
77.72%
-837.00
-121.68%
-1.58K
-1647.29%
-5.80K
--
2.41K
--
-3.76K
--
7.29K
--
-332.00
-其他流動負債變化
--
0.00
--
1.00K
--
101.00K
100.00%
0.00
100.00%
0.00
-100.00%
0.00
--
0.00
--
-12.00K
--
-1.00M
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
100.00%
0.00
--
0.00
--
0.00
--
--
-2814.04%
-360.00K
--
--
--
--
-100.00%
0.00
-103.34%
-12.35K
--
86.76K
--
-105.35K
--
18.59K
--
369.82K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持續經營活動現金淨額
經營活動現金淨額
298.36%
6.51M
50.33%
-1.86M
48.12%
-2.86M
28.87%
-3.92M
61.85%
-3.28M
13.57%
-3.75M
39.44%
-5.51M
52.45%
-5.50M
-11.33%
-8.61M
58.45%
-4.33M
8.93%
-9.10M
6.69%
-11.58M
2.69%
-7.73M
-47.13%
-10.43M
-303.36%
-9.99M
-149.21%
-12.41M
-207.43%
-7.95M
-347.41%
-7.09M
21.29%
-2.48M
-138.48%
-4.98M
-22.67%
-2.58M
-2.43%
-1.58M
-81.18%
-3.15M
3.86%
-2.09M
4.91%
-2.11M
18.84%
-1.55M
-35.13%
-1.74M
-120.69%
-2.17M
-193.69%
-2.22M
-444.21%
-1.91M
-45.82%
-1.29M
-16.16%
-983.77K
-344.62%
-754.56K
21.34%
-350.20K
--
-881.80K
--
-846.94K
--
308.46K
--
-445.21K
-621.27%
-17.67K
54.74%
-3.22K
-978.13%
-28.00K
470.46%
23.28K
-22.50%
-2.45K
19.59%
-7.11K
59.95%
-2.60K
49.60%
-6.28K
-573.40%
-2.00K
-66.84%
-8.84K
--
-6.48K
--
-12.47K
--
-297.00
--
-5.30K
投資活動現金流量
持續投資活動現金淨額
-102.09%
-4.00K
-20.86%
129.00K
-95.30%
149.00K
-91.71%
176.00K
101.47%
191.00K
102.27%
163.00K
2326.01%
3.17M
2964.39%
2.12M
-701.64%
-13.01M
-2777.65%
-7.19M
-28.35%
130.59K
-98.59%
69.25K
266.10%
2.16M
131.77%
268.70K
-91.08%
182.25K
813.03%
4.92M
-25.79%
590.77K
-284.75%
-845.64K
158.72%
2.04M
8.77%
538.79K
52.28%
796.06K
9.40%
457.72K
54.07%
789.84K
-16.37%
495.36K
-79.29%
522.77K
296.39%
418.38K
355.49%
512.65K
968.14%
592.32K
2422.27%
2.52M
-36.05%
105.55K
-33.05%
112.55K
-30.47%
55.45K
-93.06%
100.10K
11.95%
165.06K
--
168.10K
--
79.76K
--
1.44M
--
147.45K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
資本性支出
-100.00%
0.00
-20.86%
129.00K
-95.30%
149.00K
-91.71%
176.00K
608.43%
5.26M
-88.05%
163.00K
2326.01%
3.17M
2964.39%
2.12M
-69.37%
741.93K
407.69%
1.36M
-28.35%
130.59K
-98.59%
69.25K
310.02%
2.42M
-42.10%
268.70K
-91.08%
182.25K
813.03%
4.92M
-25.79%
590.77K
1.38%
464.05K
158.72%
2.04M
8.77%
538.79K
52.28%
796.06K
9.40%
457.72K
54.07%
789.84K
-16.37%
495.36K
-79.29%
522.77K
296.39%
418.38K
355.49%
512.65K
968.14%
592.32K
2422.27%
2.52M
-36.05%
105.55K
-33.05%
112.55K
-30.47%
55.45K
-93.06%
100.10K
11.95%
165.06K
--
168.10K
--
79.76K
--
1.44M
--
147.45K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
固定資產交易的淨現金流
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
139.19%
5.15M
100.14%
10.00K
5106.41%
3.04M
--
2.02M
-693.34%
-13.15M
-64665.14%
-7.28M
-59.42%
58.43K
-100.00%
0.00
1336.23%
2.22M
101.34%
11.27K
-92.90%
143.97K
1134.02%
4.87M
-80.51%
154.28K
-289.12%
-840.96K
176.88%
2.03M
-16.18%
394.40K
70.42%
791.58K
14.19%
444.67K
61.70%
732.22K
-19.70%
470.55K
-80.94%
464.48K
268.93%
389.40K
302.33%
452.82K
956.68%
585.96K
2334.04%
2.44M
-36.05%
105.55K
-33.05%
112.55K
-30.47%
55.45K
-93.06%
100.10K
11.95%
165.06K
--
168.10K
--
79.76K
--
1.44M
--
147.45K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
無形資產交易淨現金流
99.92%
-4.00K
-15.69%
129.00K
18.25%
149.00K
77.78%
176.00K
-3769.98%
-4.96M
83.02%
153.00K
74.62%
126.00K
42.97%
99.00K
354.75%
135.18K
-67.53%
83.60K
88.54%
72.16K
32.36%
69.25K
-112.16%
-53.06K
5593.51%
257.43K
137.74%
38.27K
-63.76%
52.32K
9634.32%
436.49K
-135.89%
-4.69K
-72.06%
16.10K
481.94%
144.39K
-92.31%
4.48K
-54.95%
13.06K
-3.70%
57.62K
290.23%
24.81K
-34.01%
58.29K
--
28.98K
--
59.84K
--
6.36K
--
88.32K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他投資活動的淨現金流
--
0.00
--
368.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持續投資活動現金淨額
投資活動現金淨額
-920.94%
-1.95M
246.63%
239.00K
95.30%
-149.00K
91.71%
-176.00K
-101.47%
-191.00K
-102.27%
-163.00K
-2326.01%
-3.17M
-2964.39%
-2.12M
701.64%
13.01M
2777.65%
7.19M
28.35%
-130.59K
98.59%
-69.25K
-266.10%
-2.16M
-131.77%
-268.70K
91.08%
-182.25K
-313.81%
-4.92M
25.79%
-590.77K
204.69%
845.64K
-158.72%
-2.04M
-19.43%
-1.19M
-52.28%
-796.06K
-93.06%
-807.72K
-54.07%
-789.84K
-68.04%
-995.36K
79.29%
-522.77K
-296.39%
-418.38K
-355.49%
-512.65K
-968.14%
-592.32K
-2422.27%
-2.52M
36.05%
-105.55K
33.05%
-112.55K
30.47%
-55.45K
93.06%
-100.10K
-11.95%
-165.06K
--
-168.10K
--
-79.76K
--
-1.44M
--
-147.45K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
融資活動現金流量
持續融資活動現金淨額
50137.50%
8.01M
5266.67%
775.00K
-5868.75%
-955.00K
15675.00%
2.49M
-101.58%
-16.00K
--
-15.00K
--
-16.00K
--
-16.00K
209.87%
1.01M
100.00%
0.00
-100.00%
0.00
100.00%
0.00
-5072.20%
-920.86K
-100.15%
-39.22K
409980.36%
57.97M
-14.20%
-14.50K
-101.08%
-17.80K
202249.53%
26.64M
-100.04%
-14.14K
-100.30%
-12.69K
-65.81%
1.65M
-100.52%
-13.18K
262529.13%
34.89M
31576.45%
4.25M
-49.19%
4.82M
1322.04%
2.54M
-101.08%
-13.29K
-100.24%
-13.51K
3146.65%
9.48M
235.13%
178.43K
-33.32%
1.23M
182.63%
5.62M
-53.07%
292.04K
--
-132.04K
--
1.84M
--
1.99M
--
622.28K
--
0.00
--
15.00K
-49.67%
5.00K
--
0.00
--
4.98K
--
0.00
--
9.94K
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
-1.00
--
1.00K
--
10.96K
--
4.03K
債務發行/償還的淨現金流
-14831.25%
-2.39M
5266.67%
775.00K
-5868.75%
-955.00K
15675.00%
2.49M
--
-16.00K
--
-15.00K
--
-16.00K
--
-16.00K
100.00%
0.00
100.00%
0.00
-100.00%
0.00
100.00%
0.00
-4855.51%
-882.28K
-123.73%
-13.30K
13404.34%
1.88M
-14.20%
-14.50K
-101.09%
-17.80K
54.89%
-5.95K
-6.59%
-14.14K
2.79%
-12.69K
-67.90%
1.63M
-100.54%
-13.18K
0.19%
-13.27K
3.38%
-13.06K
367.31%
5.09M
--
2.44M
--
-13.29K
--
-13.51K
--
1.09M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
普通股發行/償還的淨現金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
--
--
-38.58K
-100.10%
-25.92K
--
56.09M
--
--
-100.00%
0.00
--
26.65M
-100.00%
0.00
-100.00%
0.00
4431.23%
1.11M
--
0.00
--
34.90M
--
4.27M
-100.30%
-25.54K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
5191.32%
8.47M
--
189.04K
-34.88%
1.20M
196.64%
5.90M
--
160.00K
--
0.00
--
1.84M
--
1.99M
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
1.00K
--
10.96K
--
4.03K
優先股發行/償還的淨現金流
--
10.39M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他融資活動的淨現金流額
--
--
--
--
--
--
--
--
-101.19%
-12.00K
--
--
--
--
--
--
--
1.01M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-348.71%
-1.09M
-100.00%
0.00
--
--
--
--
-233.80%
-243.28K
1042.51%
100.00K
-100.00%
0.00
100.00%
0.00
-155.19%
-72.88K
91.96%
-10.61K
--
28.71K
--
-278.47K
-78.78%
132.04K
--
-132.04K
--
--
--
--
--
622.28K
--
0.00
--
15.00K
-49.67%
5.00K
--
0.00
--
4.98K
--
0.00
--
9.94K
--
--
--
--
--
--
--
0.00
--
-1.00
--
0.00
--
0.00
--
0.00
非持續融資活動現金淨額
融資活動現金淨額
50137.50%
8.01M
5266.67%
775.00K
-5868.75%
-955.00K
15675.00%
2.49M
-101.58%
-16.00K
--
-15.00K
--
-16.00K
--
-16.00K
209.87%
1.01M
100.00%
0.00
-100.00%
0.00
100.00%
0.00
-5072.20%
-920.86K
-100.15%
-39.22K
409980.36%
57.97M
-14.20%
-14.50K
-101.08%
-17.80K
202249.53%
26.64M
-100.04%
-14.14K
-100.30%
-12.69K
-65.81%
1.65M
-100.52%
-13.18K
262529.13%
34.89M
31576.45%
4.25M
-49.19%
4.82M
1322.04%
2.54M
-101.08%
-13.29K
-100.24%
-13.51K
3146.65%
9.48M
235.13%
178.43K
-33.32%
1.23M
182.63%
5.62M
-53.07%
292.04K
--
-132.04K
--
1.84M
--
1.99M
--
622.28K
--
0.00
--
15.00K
-49.67%
5.00K
--
0.00
--
4.98K
--
0.00
--
9.94K
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
-1.00
--
1.00K
--
10.96K
--
4.03K
現金淨流量
期初現金流
-96.88%
323.00K
-90.29%
1.40M
-76.97%
5.29M
-77.25%
6.96M
-59.55%
10.37M
-37.54%
14.37M
-29.11%
22.97M
-30.57%
30.59M
-53.29%
25.62M
-64.92%
23.00M
79.63%
32.40M
25.10%
44.06M
25.79%
54.86M
183.47%
65.56M
-34.43%
18.04M
4.46%
35.22M
22.89%
43.61M
-39.03%
23.13M
294.58%
27.51M
478.01%
33.72M
878.20%
35.49M
1200.14%
37.93M
30.19%
6.97M
-28.42%
5.83M
5.48%
3.63M
-45.81%
2.92M
-3.25%
5.36M
789.23%
8.15M
115.20%
3.44M
145.14%
5.38M
289.71%
5.54M
116.88%
916.49K
84.78%
1.60M
53.53%
2.20M
--
1.42M
--
422.59K
--
865.05K
--
1.43M
-8.37%
4.45K
31.65%
2.66K
563.80%
30.66K
-77.97%
2.40K
-62.39%
4.85K
-90.70%
2.02K
-83.63%
4.62K
-72.53%
10.90K
-55.55%
12.90K
-28.26%
21.74K
--
28.22K
--
39.69K
--
29.03K
--
30.30K
當期現金流變化
471.19%
12.65M
73.19%
-1.07M
54.72%
-3.90M
78.13%
-1.67M
-168.63%
-3.41M
-252.34%
-4.00M
8.46%
-8.61M
34.64%
-7.62M
145.98%
4.97M
124.53%
2.63M
-119.78%
-9.40M
32.15%
-11.66M
-28.68%
-10.80M
-152.24%
-10.70M
1184.90%
47.52M
-176.78%
-17.18M
-373.10%
-8.39M
939.73%
20.49M
-114.15%
-4.38M
-645.49%
-6.21M
-180.44%
-1.77M
-443.22%
-2.44M
1370.10%
30.96M
140.73%
1.14M
-53.18%
2.21M
136.57%
710.79K
-1510.34%
-2.44M
-160.51%
-2.79M
790.70%
4.71M
-225.19%
-1.94M
-119.51%
-151.37K
362.92%
4.62M
-54.12%
-681.91K
-0.86%
-597.76K
--
775.87K
--
997.71K
--
-442.46K
--
-592.66K
-9.02%
-2.67K
-36.96%
1.78K
-978.13%
-28.00K
549.77%
28.26K
-22.50%
-2.45K
132.03%
2.83K
59.95%
-2.60K
45.20%
-6.28K
-118.76%
-2.00K
-595.20%
-8.84K
--
-6.49K
--
-11.47K
--
10.66K
--
-1.27K
利率變動影響
-3.61%
80.00K
-197.37%
-226.00K
-26.09%
68.00K
-423.81%
-68.00K
118.45%
83.00K
67.89%
-76.00K
155.06%
92.00K
238.17%
21.00K
-2633.56%
-449.94K
-754.90%
-236.70K
37.64%
-167.10K
-109.84%
-15.20K
-89.11%
17.76K
-57.52%
36.14K
-272.92%
-267.97K
623.10%
154.49K
505.50%
163.10K
347.86%
85.08K
1446.89%
154.97K
9.95%
-29.53K
-328.88%
-40.22K
-124.78%
-34.33K
105.76%
10.02K
-84.17%
-32.80K
156.98%
17.57K
224.88%
138.53K
-914.41%
-174.04K
-145.61%
-17.81K
74.15%
-30.84K
-323.93%
-110.94K
274.51%
21.37K
161.38%
39.04K
-274.75%
-119.30K
--
49.54K
--
-12.25K
--
-63.60K
--
68.27K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
期末現金流
86.45%
12.97M
-96.88%
323.00K
-90.29%
1.40M
-76.97%
5.29M
-77.25%
6.96M
-59.55%
10.37M
-37.54%
14.37M
-29.11%
22.97M
-30.57%
30.59M
-53.29%
25.63M
-64.92%
23.00M
79.63%
32.40M
25.10%
44.06M
25.79%
54.86M
183.47%
65.56M
-34.43%
18.04M
4.46%
35.22M
22.89%
43.61M
-39.03%
23.13M
294.58%
27.51M
478.01%
33.72M
878.20%
35.49M
1200.14%
37.93M
30.19%
6.97M
-28.42%
5.83M
5.48%
3.63M
-45.81%
2.92M
-3.25%
5.36M
789.23%
8.15M
115.20%
3.44M
145.14%
5.38M
289.71%
5.54M
116.88%
916.49K
90.80%
1.60M
--
2.20M
--
1.42M
--
422.59K
--
837.75K
-26.10%
1.77K
-8.37%
4.45K
31.65%
2.66K
563.80%
30.66K
-77.97%
2.40K
-62.39%
4.85K
-90.70%
2.02K
-83.63%
4.62K
-72.53%
10.90K
-55.55%
12.90K
--
21.74K
--
28.22K
--
39.69K
--
29.03K
自由現金流
176.28%
6.51M
49.10%
-1.99M
65.34%
-3.01M
46.35%
-4.09M
8.67%
-8.54M
31.41%
-3.91M
5.98%
-8.68M
34.52%
-7.63M
7.92%
-9.35M
46.75%
-5.70M
9.27%
-9.23M
32.78%
-11.65M
-18.95%
-10.15M
-41.65%
-10.70M
-125.09%
-10.18M
-214.04%
-17.32M
-152.51%
-8.54M
-269.85%
-7.55M
-14.82%
-4.52M
-113.60%
-5.52M
-28.55%
-3.38M
-3.92%
-2.04M
-75.00%
-3.94M
6.54%
-2.58M
44.53%
-2.63M
2.30%
-1.97M
-60.91%
-2.25M
-165.91%
-2.76M
-454.71%
-4.74M
-290.36%
-2.01M
-33.19%
-1.40M
-12.14%
-1.04M
24.57%
-854.66K
13.06%
-515.26K
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-1.05M
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-926.70K
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-1.13M
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-592.66K
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貨幣單位
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審計意見
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