LSI Industries Inc
LYTS18.300USD
+0.310+1.72%
收盤 08/04, 16:00（美東）報價延遲15分鐘
18.300USD+18.300盤後交易 (美東)
548.78M總市值
25.08本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
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
-44.63%6.88M
6.63%9.89M
11.84%11.85M
-34.89%11.10M
-0.46%12.43M
-2.14%9.28M
0.09%10.59M
93.53%17.04M
222.22%12.49M
209.53%9.48M
234.15%10.58M
160.89%8.80M
-65.45%3.88M
-249.78%-8.65M
-203.27%-7.89M
-73.25%3.38M
394.72%11.22M
-60.27%5.78M
20.13%7.64M
147.06%12.62M
-206.19%-3.81M
167.35%14.54M
190.63%6.36M
10.86%5.11M
-115.67%-1.24M
102.83%5.44M
180.29%2.19M
-44.55%4.61M
-4.72%7.93M
-37.34%2.68M
-903.83%-2.73M
187.70%8.31M
-14.60%8.32M
68.64%4.28M
-88.52%339.00K
436.48%2.89M
-11.94%9.75M
-76.72%2.54M
1713.11%2.95M
-217.53%-858.00K
385.10%11.07M
148.71%10.90M
-104.39%-183.00K
127.29%730.00K
24.09%2.28M
-29.43%4.38M
19.83%4.16M
-180.40%-2.67M
-65.73%1.84M
-42.81%6.21M
-61.76%3.48M
---954.00K
--5.37M
--10.86M
--9.09M
持續經營淨收入
-27.76%3.88M
-4.39%5.65M
-16.77%6.68M
-32.64%5.67M
15.12%5.38M
-7.95%5.91M
28.20%8.03M
62.58%8.41M
29.05%4.67M
106.63%6.42M
99.87%6.26M
2514.14%5.18M
145.79%3.62M
40.63%3.10M
57.44%3.13M
-86.91%198.00K
-20.90%1.47M
26.68%2.21M
-55.53%1.99M
75.52%1.51M
158.74%1.86M
111.04%1.74M
155.86%4.47M
132.36%862.00K
-1540.00%-3.17M
-975.07%-15.78M
111.19%1.75M
-482.76%-2.66M
141.43%220.00K
-173.18%-1.47M
-1985.28%-15.63M
-51.26%696.00K
-201.72%-531.00K
-46.96%2.01M
-77.89%829.00K
-13.09%1.43M
32.82%522.00K
138.16%3.78M
145.58%3.75M
306.41%1.64M
138.95%393.00K
82.53%1.59M
-18.12%1.53M
-198.03%-796.00K
-220.32%-1.01M
135.51%870.00K
1.91%1.86M
-46.05%812.00K
16.45%-315.00K
-417.36%-2.45M
38.22%1.83M
--1.50M
---377.00K
--772.00K
--1.32M
持續經營損益
26.79%3.06M
28.04%3.02M
24.00%2.94M
20.56%2.86M
-1.63%2.42M
-2.56%2.36M
-2.07%2.37M
-4.71%2.37M
-3.00%2.46M
-4.69%2.42M
-5.54%2.42M
14.51%2.49M
31.82%2.53M
27.54%2.54M
26.07%2.56M
7.32%2.17M
-7.69%1.92M
-7.53%1.99M
-15.26%2.03M
-16.89%2.02M
-18.50%2.08M
-90.54%2.15M
-9.23%2.40M
-5.73%2.43M
1.43%2.55M
791.73%22.76M
-91.35%2.64M
0.35%2.58M
-1.83%2.52M
37.87%2.55M
1350.28%30.57M
45.04%2.57M
48.24%2.56M
15.83%1.85M
33.76%2.11M
10.67%1.77M
8.74%1.73M
2.96%1.60M
-0.63%1.58M
-34.52%1.60M
-1.49%1.59M
-0.58%1.55M
12.64%1.59M
37.30%2.45M
-19.70%1.61M
-60.65%1.56M
-23.89%1.41M
-8.70%1.78M
5.35%2.01M
100.45%3.97M
-16.78%1.85M
--1.95M
--1.91M
--1.98M
--2.22M
遞延稅費
47.83%-288.00K
-304.44%-184.00K
208.96%742.00K
2.52%-465.00K
-5620.00%-552.00K
129.90%90.00K
-294.57%-681.00K
-29.62%-477.00K
-96.45%10.00K
-23.87%-301.00K
2792.31%350.00K
73.53%-368.00K
1558.82%282.00K
-268.18%-243.00K
-103.41%-13.00K
-207.92%-1.39M
-97.72%17.00K
-194.29%-66.00K
-79.10%381.00K
156.17%1.29M
19.23%744.00K
101.46%70.00K
2044.71%1.82M
-354.21%-2.29M
3570.59%624.00K
-192.97%-4.79M
100.79%85.00K
436.90%902.00K
13.33%17.00K
3857.66%5.15M
-1210.91%-10.81M
116.95%168.00K
-95.34%15.00K
-163.46%-137.00K
-108.33%-825.00K
-376.82%-991.00K
166.67%322.00K
44.68%-52.00K
-5557.14%-396.00K
-37.41%358.00K
-245.05%-483.00K
-178.33%-94.00K
95.86%-7.00K
177.67%572.00K
2927.27%333.00K
-25.93%120.00K
-45.69%-169.00K
17.71%206.00K
-92.72%11.00K
1900.00%162.00K
-1350.00%-116.00K
--175.00K
--151.00K
---9.00K
---8.00K
其他非現金項目
206.21%1.04M
-35.08%359.00K
20.08%897.00K
-76.59%550.00K
-197.52%-983.00K
14.73%553.00K
-6.27%747.00K
22.28%2.35M
169.52%1.01M
-54.01%482.00K
-69.63%797.00K
92.10%1.92M
-47.69%374.00K
45.15%1.05M
201.61%2.62M
-3.38%1.00M
-70.60%715.00K
172.06%722.00K
80.87%870.00K
-37.69%1.03M
186.79%2.43M
-161.81%-1.00M
-44.97%481.00K
-12.49%1.66M
-2.08%848.00K
58.92%1.62M
148.30%874.00K
59.36%1.90M
164.02%866.00K
131.29%1.02M
-64.34%352.00K
133.07%1.19M
-56.61%328.00K
-22.36%441.00K
44.09%987.00K
220.52%511.00K
68.75%756.00K
-26.04%568.00K
95.16%685.00K
-184.80%-424.00K
67.16%448.00K
106.45%768.00K
-43.57%351.00K
161.20%500.00K
5460.00%268.00K
-78.77%372.00K
230.85%622.00K
-717.00%-817.00K
-102.13%-5.00K
2236.00%1.75M
234.29%188.00K
---100.00K
--235.00K
--75.00K
---140.00K
營運資金變化
-135.21%-2.02M
1002.86%386.00K
54.74%-1.37M
-37.47%1.93M
15.97%5.72M
110.70%35.00K
-1597.52%-3.02M
336.99%3.09M
223.68%4.94M
97.99%-327.00K
101.19%202.00K
10.26%-1.30M
-161.31%-3.99M
-2897.59%-16.25M
-879.57%-16.98M
-119.86%-1.45M
207.04%6.51M
-94.91%581.00K
48.87%2.18M
246.77%7.31M
-214.21%-6.08M
870.01%11.42M
133.32%1.46M
1.74%2.11M
-145.18%-1.94M
122.95%1.18M
51.27%-4.39M
-33.61%2.07M
-37.48%4.28M
-4374.17%-5.13M
-100.16%-9.01M
442.21%3.12M
11.02%6.85M
103.80%120.00K
0.79%-4.50M
77.56%-912.00K
-29.62%6.17M
-157.23%-3.16M
8.82%-4.54M
-224.16%-4.07M
436.27%8.77M
272.47%5.52M
-259.09%-4.98M
75.03%-1.25M
639.82%1.64M
-63.39%1.48M
-53.15%-1.39M
-7.17%-5.02M
-92.77%221.00K
-60.41%4.05M
-119.68%-905.00K
---4.69M
--3.06M
--10.23M
--4.60M
-應收款項（增）減
-480.96%-12.95M
-105.16%-520.00K
53.21%-2.14M
117.62%1.49M
273.01%3.40M
22.63%10.07M
-299.56%-4.58M
-100.95%-8.45M
56.32%-1.96M
253.57%8.21M
136.63%2.29M
-13.61%-4.21M
-1049.87%-4.50M
-1472.94%-5.35M
-2.02%-6.26M
-146.18%-3.70M
82.47%-391.00K
-102.36%-340.00K
-59.21%-6.14M
383.52%8.02M
-155.14%-2.23M
368.34%14.41M
8.63%-3.85M
-145.91%-2.83M
-60.28%4.04M
155.38%3.08M
22.19%-4.22M
-377.18%-1.15M
27.91%10.18M
-63.40%-5.55M
-963.22%-5.42M
97.31%-241.00K
53.05%7.96M
-204.91%-3.40M
122.01%628.00K
-9.10%-8.96M
-39.52%5.20M
425.97%3.24M
-8.19%-2.85M
-57.58%-8.21M
135.29%8.60M
-89.41%616.00K
-155.77%-2.64M
28.50%-5.21M
310.06%3.66M
-28.09%5.82M
-70.70%-1.03M
0.21%-7.29M
-142.95%-1.74M
1116.69%8.09M
-116.80%-604.00K
---7.30M
--4.05M
--665.00K
--3.60M
-存貨（增）減
-193.09%-1.23M
-31.12%2.04M
-286.65%-685.00K
-23.91%1.66M
-74.22%1.32M
-58.86%2.96M
105.84%367.00K
-15.53%2.19M
182.59%5.10M
263.05%7.20M
34.37%-6.29M
128.25%2.59M
-2.79%-6.18M
-294.67%-4.42M
-1134.34%-9.58M
-316.84%-9.17M
-151.13%-6.01M
719.13%2.27M
580.88%926.00K
-39.97%4.23M
-223.34%-2.39M
104.78%277.00K
103.86%136.00K
4794.67%7.04M
151.70%1.94M
-1464.86%-5.79M
-615.23%-3.52M
94.35%-150.00K
-269.79%-3.75M
-136.60%-370.00K
2234.38%683.00K
-260.33%-2.66M
330.31%2.21M
171.45%1.01M
98.45%-32.00K
284.00%1.66M
-12.15%-960.00K
-153.76%-1.42M
-136.00%-2.06M
-232.35%-900.00K
-311.36%-856.00K
159.40%2.63M
38.94%-875.00K
213.36%680.00K
-73.92%405.00K
-775.69%-4.43M
52.42%-1.43M
-80.38%217.00K
202.44%1.55M
-108.19%-506.00K
-196.41%-3.01M
--1.11M
---1.52M
--6.18M
--3.12M
-預付費用（增）減
-26.88%-2.07M
-128.55%-1.58M
23.08%1.81M
-66.64%850.00K
-2168.06%-1.63M
69.52%-690.00K
794.81%1.47M
-13.07%2.55M
-103.45%-72.00K
-3.85%-2.26M
92.53%-212.00K
21.67%2.93M
-64.99%2.09M
-201.10%-2.18M
-242.06%-2.84M
859.76%2.41M
10354.39%5.96M
-49.28%-724.00K
1436.15%2.00M
187.46%251.00K
-90.16%57.00K
-24.68%-485.00K
-83.65%130.00K
49.29%-287.00K
-27.26%579.00K
39.22%-389.00K
89.74%795.00K
-243.03%-566.00K
1995.24%796.00K
-1130.77%-640.00K
56.34%419.00K
-523.08%-165.00K
94.39%-42.00K
-842.86%-52.00K
-37.82%268.00K
-91.81%39.00K
-76.42%-748.00K
-97.28%7.00K
194.10%431.00K
188.48%476.00K
67.48%-424.00K
-72.40%257.00K
-131.87%-458.00K
-361.17%-538.00K
-1143.20%-1.30M
342.45%931.00K
7883.33%1.44M
-55.89%206.00K
725.00%125.00K
-154.30%-384.00K
-76.00%18.00K
--467.00K
---20.00K
---151.00K
--75.00K
非持續經營活動現金淨額
經營活動現金淨額
-44.63%6.88M
6.63%9.89M
11.84%11.85M
-34.89%11.10M
-0.46%12.43M
-2.14%9.28M
0.09%10.59M
93.53%17.04M
222.22%12.49M
209.53%9.48M
234.15%10.58M
160.89%8.80M
-65.45%3.88M
-249.78%-8.65M
-203.27%-7.89M
-73.25%3.38M
394.72%11.22M
-60.27%5.78M
20.13%7.64M
147.06%12.62M
-206.19%-3.81M
167.35%14.54M
190.63%6.36M
10.86%5.11M
-115.67%-1.24M
102.83%5.44M
180.29%2.19M
-44.55%4.61M
-4.72%7.93M
-37.34%2.68M
-903.83%-2.73M
187.70%8.31M
-14.60%8.32M
68.64%4.28M
-88.52%339.00K
436.48%2.89M
-11.94%9.75M
-76.72%2.54M
1713.11%2.95M
-217.53%-858.00K
385.10%11.07M
148.71%10.90M
-104.39%-183.00K
127.29%730.00K
24.09%2.28M
-29.43%4.38M
19.83%4.16M
-180.40%-2.67M
-65.73%1.84M
-42.81%6.21M
-61.76%3.48M
---954.00K
--5.37M
--10.86M
--9.09M
投資活動現金流量
持續投資活動現金淨額
-46.03%686.00K
-47.15%1.02M
-45.51%759.00K
-47.66%759.00K
67.46%1.27M
244.64%1.93M
220.97%1.39M
81.93%1.45M
42.94%759.00K
25.00%560.00K
46.13%434.00K
11.31%797.00K
-16.64%531.00K
-5.68%448.00K
-26.67%297.00K
-34.37%716.00K
108.75%637.00K
-37.66%475.00K
103.38%405.00K
358.40%1.09M
-1034.66%-7.28M
-17.26%762.00K
-1949.23%-11.98M
-80.43%238.00K
-21.23%779.00K
33.09%921.00K
162.97%648.00K
-60.58%1.22M
143.19%989.00K
-11.62%692.00K
-152.50%-1.03M
66.13%3.08M
-146.68%-2.29M
-61.20%783.00K
43.91%1.96M
47.15%1.86M
374.47%4.91M
40.92%2.02M
6710.00%1.36M
77.25%1.26M
-35.25%1.03M
-2.98%1.43M
-98.34%20.00K
-62.43%712.00K
-37.03%1.60M
-17.86%1.48M
-7.66%1.21M
112.92%1.90M
192.50%2.54M
103.05%1.80M
64.98%1.30M
--890.00K
--867.00K
--885.00K
--791.00K
資本性支出
-45.97%690.00K
-45.50%1.07M
-45.51%759.00K
-47.59%762.00K
68.25%1.28M
248.66%1.96M
220.97%1.39M
71.87%1.45M
42.94%759.00K
25.22%561.00K
46.13%434.00K
18.16%846.00K
-16.64%531.00K
-5.68%448.00K
-26.67%297.00K
-40.38%716.00K
52.03%637.00K
-37.83%475.00K
14.08%405.00K
344.81%1.20M
-46.21%419.00K
-17.94%764.00K
-45.22%355.00K
-78.01%270.00K
-21.23%779.00K
34.54%931.00K
30.12%648.00K
-60.37%1.23M
25.19%989.00K
-11.73%692.00K
-74.59%498.00K
66.88%3.10M
-84.28%790.00K
-61.23%784.00K
43.91%1.96M
41.22%1.86M
385.60%5.03M
41.00%2.02M
40.41%1.36M
83.40%1.31M
-42.72%1.03M
-3.82%1.43M
-21.14%970.00K
-62.16%717.00K
-28.97%1.81M
-17.03%1.49M
-7.93%1.23M
112.92%1.90M
192.75%2.54M
103.05%1.80M
68.69%1.34M
--890.00K
--869.00K
--885.00K
--792.00K
固定資產交易的淨現金流
-46.03%686.00K
-47.15%1.02M
-45.51%759.00K
-47.66%759.00K
67.46%1.27M
244.64%1.93M
220.97%1.39M
81.93%1.45M
42.94%759.00K
25.00%560.00K
46.13%434.00K
11.31%797.00K
-16.64%531.00K
-5.68%448.00K
-26.67%297.00K
-34.37%716.00K
108.75%637.00K
-37.66%475.00K
103.38%405.00K
358.40%1.09M
-1034.66%-7.28M
-17.26%762.00K
-1949.23%-11.98M
-80.43%238.00K
-21.23%779.00K
33.09%921.00K
162.97%648.00K
-60.58%1.22M
143.19%989.00K
-11.62%692.00K
-152.50%-1.03M
66.13%3.08M
-146.68%-2.29M
-61.20%783.00K
43.91%1.96M
47.15%1.86M
374.47%4.91M
40.92%2.02M
6710.00%1.36M
77.25%1.26M
-35.25%1.03M
-2.98%1.43M
-98.34%20.00K
-62.43%712.00K
-37.03%1.60M
-17.86%1.48M
-7.66%1.21M
112.92%1.90M
192.50%2.54M
103.05%1.80M
64.98%1.30M
--890.00K
--867.00K
--885.00K
--791.00K
業務交易的淨現金流
---22.80M
--0.00
---59.00K
---49.90M
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
--500.00K
----
---90.72M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---95.08M
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.49M
----
----
----
----
--0.00
----
----
----
--0.00
---2.97M
----
----
非持續投資活動現金淨額
投資活動現金淨額
-1747.60%-23.48M
47.15%-1.02M
41.28%-818.00K
-3393.72%-50.66M
-67.46%-1.27M
-244.64%-1.93M
-220.97%-1.39M
-81.93%-1.45M
-42.94%-759.00K
-1176.92%-560.00K
-46.13%-434.00K
99.13%-797.00K
16.64%-531.00K
110.95%52.00K
26.67%-297.00K
-8281.39%-91.44M
-108.75%-637.00K
37.66%-475.00K
-103.38%-405.00K
-358.40%-1.09M
1034.66%7.28M
17.26%-762.00K
1949.23%11.98M
80.43%-238.00K
21.23%-779.00K
-33.09%-921.00K
-162.97%-648.00K
60.58%-1.22M
98.93%-989.00K
11.62%-692.00K
152.50%1.03M
-66.13%-3.08M
-1791.30%-92.79M
61.20%-783.00K
-43.91%-1.96M
-47.15%-1.86M
-374.47%-4.91M
-40.92%-2.02M
-192.40%-1.36M
-77.25%-1.26M
35.25%-1.03M
2.98%-1.43M
222.32%1.47M
62.43%-712.00K
37.03%-1.60M
17.86%-1.48M
7.66%-1.21M
-112.92%-1.90M
33.96%-2.54M
-103.05%-1.80M
-64.98%-1.30M
---890.00K
---3.84M
---885.00K
---791.00K
融資活動現金流量
持續融資活動現金淨額
338.69%15.93M
-33.67%-11.08M
-8.35%-8.06M
342.08%36.71M
49.47%-6.67M
45.43%-8.29M
-107.21%-7.44M
-124.02%-15.16M
-333.98%-13.21M
-318.86%-15.19M
-142.21%-3.59M
-110.14%-6.77M
-407.17%-3.04M
643.89%6.94M
738.99%8.51M
853.27%66.78M
83.73%-600.00K
90.96%-1.28M
92.49%-1.33M
-58.66%-8.87M
37.01%-3.69M
-1700.11%-14.11M
-3088.67%-17.73M
-146.49%-5.59M
27.40%-5.86M
194.53%882.00K
-171.56%-556.00K
65.43%-2.27M
-114.45%-8.06M
21.46%-933.00K
151.80%777.00K
-573.20%-6.56M
31977.01%55.81M
-736.62%-1.19M
-488.60%-1.50M
-273.00%-974.00K
240.32%174.00K
12.35%-142.00K
124.79%386.00K
139.62%563.00K
89.74%-124.00K
87.79%-162.00K
-0.58%-1.56M
-6.76%-1.42M
-2618.75%-1.21M
77.07%-1.33M
0.39%-1.55M
8.08%-1.33M
101.90%48.00K
-295.76%-5.79M
-17.37%-1.55M
---1.45M
---2.52M
---1.46M
---1.32M
債務發行/償還的淨現金流
425.38%17.09M
-32.67%-9.59M
-0.23%-6.62M
361.31%37.79M
60.56%-5.25M
51.11%-7.23M
-212.29%-6.61M
-166.04%-14.46M
-678.32%-13.32M
-278.87%-14.78M
-121.03%-2.12M
-107.98%-5.44M
-2751.67%-1.71M
13873.33%8.26M
17448.28%10.06M
955.96%68.12M
97.62%-60.00K
99.53%-60.00K
99.65%-58.00K
-86.33%-7.96M
44.78%-2.52M
-674.05%-12.74M
-2165.66%-16.36M
-6115.49%-4.27M
33.53%-4.56M
673.52%2.22M
-63.40%792.00K
101.35%71.00K
-112.53%-6.86M
--287.00K
--2.16M
---5.27M
--54.77M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---1.08M
---9.00K
---8.00K
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-289.73%-873.00K
-100.00%0.00
97.73%-1.00K
64.90%-106.00K
-64.71%-224.00K
2433.33%76.00K
-175.00%-44.00K
-41.12%-302.00K
-116.15%-136.00K
-95.52%3.00K
44.83%-16.00K
-94.55%-214.00K
3927.27%842.00K
76.32%67.00K
-190.00%-29.00K
15.38%-110.00K
-22.22%-22.00K
322.22%38.00K
50.00%-10.00K
-7.44%-130.00K
-80.00%-18.00K
200.00%9.00K
-81.82%-20.00K
2.42%-121.00K
---10.00K
---9.00K
---11.00K
---124.00K
現金股利支付
2.89%1.50M
3.18%1.49M
7.32%1.48M
6.12%1.46M
6.05%1.45M
12.44%1.45M
-1.99%1.38M
3.00%1.37M
2.93%1.37M
-3.38%1.29M
6.18%1.41M
0.60%1.33M
0.60%1.33M
0.99%1.33M
0.38%1.33M
0.53%1.32M
0.68%1.32M
-0.45%1.32M
0.15%1.32M
1.23%1.32M
1.54%1.31M
2.56%1.32M
1.77%1.32M
-0.53%1.30M
1.09%1.29M
1.02%1.29M
0.78%1.30M
2.59%1.31M
1.75%1.28M
1.67%1.28M
2.39%1.29M
1.67%1.28M
1.70%1.26M
27.48%1.26M
70.88%1.26M
72.39%1.25M
155.79%1.24M
309.13%986.00K
-49.21%735.00K
-49.69%728.00K
-66.53%484.00K
-83.31%241.00K
0.28%1.45M
0.42%1.45M
--1.45M
-74.96%1.44M
0.14%1.44M
-0.07%1.44M
-100.00%0.00
299.86%5.77M
19.88%1.44M
--1.44M
--1.44M
--1.44M
--1.20M
職工行使股票期權收到的現金
136.56%220.00K
-40.45%374.00K
-54.83%248.00K
-28.35%518.00K
-95.00%93.00K
-50.86%628.00K
--549.00K
--723.00K
--1.86M
12680.00%1.28M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.00%10.00K
-69.81%16.00K
-94.29%25.00K
440.69%784.00K
331.03%125.00K
--53.00K
--438.00K
--145.00K
--29.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-89.10%23.00K
-96.10%87.00K
-46.90%60.00K
98.28%115.00K
-49.40%211.00K
58.27%2.23M
-86.86%113.00K
-95.66%58.00K
-7.13%417.00K
380.89%1.41M
696.30%860.00K
--1.33M
835.42%449.00K
47.24%293.00K
-14.96%108.00K
-100.00%0.00
-62.50%48.00K
410.26%199.00K
--127.00K
212.50%25.00K
3100.00%128.00K
--39.00K
--0.00
-20.00%8.00K
--4.00K
--0.00
--0.00
--10.00K
其他融資活動的淨現金流額
291.67%115.00K
-53.28%-374.00K
---204.00K
-175.00%-143.00K
84.17%-60.00K
38.85%-244.00K
100.00%0.00
---52.00K
---379.00K
-13200.00%-399.00K
73.28%-66.00K
100.00%0.00
--0.00
86.96%-3.00K
-4840.00%-247.00K
-14.29%-32.00K
--0.00
68.92%-23.00K
90.00%-5.00K
-86.67%-28.00K
--0.00
-57.45%-74.00K
3.85%-50.00K
91.62%-15.00K
100.00%0.00
-4600.00%-47.00K
52.73%-52.00K
---179.00K
---11.00K
---1.00K
---110.00K
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--13.00K
----
----
非持續融資活動現金淨額
融資活動現金淨額
338.69%15.93M
-33.67%-11.08M
-8.35%-8.06M
342.08%36.71M
49.47%-6.67M
45.43%-8.29M
-107.21%-7.44M
-124.02%-15.16M
-333.98%-13.21M
-318.86%-15.19M
-142.21%-3.59M
-110.14%-6.77M
-407.17%-3.04M
643.89%6.94M
738.99%8.51M
853.27%66.78M
83.73%-600.00K
90.96%-1.28M
92.49%-1.33M
-58.66%-8.87M
37.01%-3.69M
-1700.11%-14.11M
-3088.67%-17.73M
-146.49%-5.59M
27.40%-5.86M
194.53%882.00K
-171.56%-556.00K
65.43%-2.27M
-114.45%-8.06M
21.46%-933.00K
151.80%777.00K
-573.20%-6.56M
31977.01%55.81M
-736.62%-1.19M
-488.60%-1.50M
-273.00%-974.00K
240.32%174.00K
12.35%-142.00K
124.79%386.00K
139.62%563.00K
89.74%-124.00K
87.79%-162.00K
-0.58%-1.56M
-6.76%-1.42M
-2618.75%-1.21M
77.07%-1.33M
0.39%-1.55M
8.08%-1.33M
101.90%48.00K
-295.76%-5.79M
-17.37%-1.55M
---1.45M
---2.52M
---1.46M
---1.32M
現金淨流量
期初現金流
77.14%4.71M
97.25%6.97M
124.84%4.11M
431.48%7.17M
-3.80%2.66M
-60.87%3.53M
-25.75%1.83M
8.17%1.35M
202.52%2.77M
251.28%9.03M
7.89%2.46M
-94.70%1.25M
-93.27%914.00K
-72.84%2.57M
-35.12%2.28M
2769.27%23.53M
988.46%13.58M
499.30%9.46M
264.08%3.52M
-51.36%820.00K
-86.95%1.25M
-62.06%1.58M
-69.60%966.00K
-17.96%1.69M
201.01%9.56M
96.32%4.16M
4.57%3.18M
-53.03%2.06M
-90.38%3.18M
-93.10%2.12M
-91.02%3.04M
-87.05%4.38M
14.81%33.02M
8.21%30.71M
28.12%33.84M
20.79%33.78M
59.32%28.76M
224.51%28.39M
193.01%26.41M
168.49%27.97M
65.03%18.05M
-6.55%8.75M
13.39%9.01M
-24.79%10.42M
-24.55%10.94M
-41.02%9.36M
-47.89%7.95M
-25.32%13.85M
-25.81%14.50M
43.90%15.87M
276.11%15.26M
--18.55M
--19.54M
--11.03M
--4.06M
當期現金流變化
-109.10%-411.00K
-158.53%-2.26M
67.68%2.86M
-741.21%-3.06M
419.08%4.51M
86.06%-873.00K
-74.03%1.71M
-60.63%478.00K
-523.65%-1.42M
-278.20%-6.26M
2179.86%6.57M
105.71%1.21M
-96.64%334.00K
-140.18%-1.66M
-95.16%288.00K
-887.76%-21.25M
2423.36%9.94M
1345.02%4.12M
869.98%5.95M
474.58%2.70M
94.57%-428.00K
-106.13%-331.00K
-37.70%613.00K
-164.11%-720.00K
-602.05%-7.88M
410.97%5.40M
207.07%984.00K
184.06%1.12M
96.08%-1.12M
-54.22%1.06M
70.55%-919.00K
-2485.71%-1.34M
-671.13%-28.65M
510.85%2.31M
-257.95%-3.12M
103.60%56.00K
-49.39%5.02M
-95.94%378.00K
842.86%1.98M
-10.98%-1.56M
1991.60%9.91M
489.05%9.31M
-118.85%-266.00K
76.22%-1.40M
19.26%-524.00K
215.16%1.58M
129.06%1.41M
-79.25%-5.90M
34.77%-649.00K
-116.12%-1.37M
-91.17%616.00K
---3.29M
---995.00K
--8.51M
--6.97M
利率變動影響
773.33%262.00K
-168.57%-48.00K
-98.18%-109.00K
-503.85%-210.00K
-53.13%30.00K
900.00%70.00K
-885.71%-55.00K
308.00%52.00K
93.94%64.00K
16.67%7.00K
122.58%7.00K
-171.43%-25.00K
191.67%33.00K
-93.62%6.00K
-172.09%-31.00K
-10.26%35.00K
83.26%-36.00K
--94.00K
--43.00K
--39.00K
---215.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末現金流
-40.06%4.30M
77.14%4.71M
97.25%6.97M
124.84%4.11M
431.48%7.17M
-3.80%2.66M
-60.87%3.53M
-25.75%1.83M
8.17%1.35M
202.52%2.77M
251.28%9.03M
7.89%2.46M
-94.70%1.25M
-93.27%914.00K
-72.84%2.57M
-35.12%2.28M
2769.27%23.53M
988.46%13.58M
499.30%9.46M
264.08%3.52M
-51.36%820.00K
-86.95%1.25M
-62.06%1.58M
-69.60%966.00K
-17.96%1.69M
201.01%9.56M
96.32%4.16M
4.57%3.18M
-53.03%2.06M
-90.38%3.18M
-93.10%2.12M
-91.02%3.04M
-87.05%4.38M
14.81%33.02M
8.21%30.71M
28.12%33.84M
20.79%33.78M
59.32%28.76M
224.51%28.39M
193.01%26.41M
168.49%27.97M
65.03%18.05M
-6.55%8.75M
13.39%9.01M
-24.79%10.42M
-24.55%10.94M
-41.02%9.36M
-47.89%7.95M
-25.32%13.85M
-25.81%14.50M
43.90%15.87M
--15.26M
--18.55M
--19.54M
--11.03M
自由現金流
-44.48%6.19M
20.56%8.82M
20.52%11.09M
-33.70%10.33M
-4.90%11.15M
-17.92%7.32M
-9.36%9.20M
95.83%15.59M
250.69%11.73M
197.98%8.92M
223.98%10.15M
199.32%7.96M
-68.39%3.34M
-271.64%-9.10M
-213.16%-8.19M
-76.70%2.66M
350.41%10.58M
-61.52%5.30M
20.49%7.23M
136.02%11.41M
-108.95%-4.22M
205.61%13.78M
289.87%6.00M
43.16%4.84M
-129.12%-2.02M
126.58%4.51M
147.78%1.54M
-35.13%3.38M
-7.86%6.94M
-43.08%1.99M
-98.83%-3.22M
405.53%5.21M
59.57%7.54M
577.52%3.50M
-201.95%-1.62M
147.40%1.03M
-52.94%4.72M
-94.55%516.00K
237.90%1.59M
-16815.38%-2.17M
2012.63%10.04M
227.35%9.47M
-139.30%-1.15M
100.28%13.00K
167.38%475.00K
-34.48%2.89M
37.17%2.93M
-147.83%-4.57M
-115.68%-705.00K
-55.75%4.41M
-74.22%2.14M
---1.84M
--4.50M
--9.97M
--8.30M
貨幣單位
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