Medifast Inc
MED13.570USD
-0.180-1.31%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
149.15M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
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-53.23%3.41M
-147.02%-4.95M
-69.69%9.07M
-69.71%13.07M
-88.63%7.28M
-79.66%10.52M
-45.97%29.93M
-1.41%43.15M
46.68%64.06M
793.65%51.74M
250.61%55.40M
109.61%43.76M
-33.15%43.67M
-137.62%-7.46M
-61.57%15.80M
-63.70%20.88M
144.35%65.33M
3.53%19.83M
129.73%41.11M
297.28%57.52M
-18.33%26.73M
24.87%19.15M
157.62%17.90M
-29.45%14.48M
81.77%32.73M
53.64%15.34M
-44.45%6.95M
45.91%20.52M
169.46%18.01M
6937.67%9.98M
75.14%12.51M
23.89%14.07M
-12.55%6.68M
-106.35%-146.00K
-27.59%7.14M
35.98%11.35M
-39.40%7.64M
-17.25%2.30M
12.97%9.86M
33.41%8.35M
13.35%12.61M
-65.69%2.78M
36.90%8.73M
-51.62%6.26M
-24.72%11.13M
568.46%8.10M
-22.98%6.38M
20.45%12.94M
-28.63%14.78M
--1.21M
--8.28M
--10.74M
--20.71M
持續經營淨收入
-109.28%-772.00K
-86.73%801.00K
-95.13%1.13M
-126.93%-8.15M
-79.19%8.32M
-77.24%6.04M
-36.02%23.13M
-22.58%30.28M
-4.34%39.97M
-22.06%26.52M
-13.88%36.16M
-16.72%39.11M
1.75%41.78M
21.54%34.02M
21.85%41.98M
114.10%46.96M
122.24%41.06M
40.81%27.99M
116.66%34.45M
2.58%21.93M
-10.95%18.48M
27.01%19.88M
15.39%15.90M
51.30%21.38M
69.78%20.75M
114.25%15.65M
106.12%13.78M
86.35%14.13M
98.89%12.22M
77.63%7.31M
10.24%6.69M
123.26%7.58M
44.25%6.14M
6.55%4.11M
10.15%6.07M
-45.63%3.40M
-4.14%4.26M
214.85%3.86M
13.41%5.51M
9.23%6.25M
-25.52%4.44M
-163.53%-3.36M
-14.42%4.86M
-19.13%5.72M
0.57%5.97M
183.65%5.29M
-21.28%5.67M
151.35%7.07M
48.70%5.93M
--1.86M
--7.21M
--2.81M
--3.99M
持續經營損益
0.58%3.28M
-5.01%3.19M
-6.39%3.19M
-8.94%3.07M
9.65%3.26M
13.51%3.35M
19.72%3.41M
23.28%3.37M
21.69%2.97M
--2.95M
8.16%2.85M
4.00%2.73M
21.41%2.44M
----
48.20%2.63M
44.18%2.63M
21.34%2.01M
59.48%2.01M
47.31%1.78M
67.31%1.82M
55.48%1.66M
37.66%1.26M
45.42%1.21M
-4.89%1.09M
-30.89%1.07M
-8.86%916.00K
-23.71%830.00K
10.10%1.15M
43.49%1.54M
-15.83%1.00M
-10.45%1.09M
-86.08%1.04M
-33.13%1.08M
-29.35%1.19M
-30.17%1.22M
313.16%7.47M
-14.28%1.61M
134.72%1.69M
-8.85%1.74M
-11.33%1.81M
-7.49%1.88M
--720.00K
-29.06%1.91M
-21.30%2.04M
-22.85%2.03M
----
-11.16%2.69M
-7.76%2.59M
10.46%2.63M
--166.00K
--3.03M
--2.81M
--2.38M
遞延稅費
-82.14%20.00K
-212.08%-7.52M
101.68%106.00K
---103.00K
-86.00%112.00K
716.06%6.71M
-260.65%-6.30M
--0.00
--800.00K
122.13%822.00K
---1.75M
----
----
-378.07%-3.71M
----
----
-100.00%0.00
164.55%1.34M
-95.96%29.00K
-179.54%-801.00K
105.85%37.00K
176.63%505.00K
172.38%718.00K
208.16%1.01M
-501.90%-632.00K
-279.08%-659.00K
-240.89%-992.00K
-103.28%-931.00K
56.61%-105.00K
0.82%368.00K
-74.25%-291.00K
79.97%-458.00K
67.30%-242.00K
235.69%365.00K
-125.00%-167.00K
-551.57%-2.29M
-380.52%-740.00K
-117.30%-269.00K
272.16%668.00K
-4000.00%-351.00K
59.58%-154.00K
227.37%1.56M
-176.83%-388.00K
80.00%9.00K
31.60%-381.00K
400.63%475.00K
186.93%505.00K
100.69%5.00K
-601.80%-557.00K
---158.00K
--176.00K
---727.00K
--111.00K
其他非現金項目
4.14%955.00K
4.75%949.00K
-12.77%888.00K
1002.71%12.63M
-33.02%917.00K
-33.28%906.00K
-33.42%1.02M
-28.21%1.15M
-16.01%1.37M
-70.64%1.36M
7180.95%1.53M
7495.24%1.59M
5721.43%1.63M
4304.76%4.63M
-96.43%21.00K
-75.86%21.00K
-70.53%28.00K
-80.11%105.00K
-82.23%589.00K
-27.50%87.00K
-26.36%95.00K
285.40%528.00K
2337.50%3.31M
-17.24%120.00K
-15.69%129.00K
-12.18%137.00K
-21.39%136.00K
-61.23%145.00K
--153.00K
--156.00K
--173.00K
--374.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
---11.00K
----
----
----
----
----
----
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營運資金變化
65.09%-1.77M
47.42%-4.88M
-80.34%1.18M
-118.85%-984.00K
-127.60%-5.06M
-161.79%-9.27M
-56.12%5.99M
305.27%5.22M
511.53%18.34M
132.85%15.01M
143.86%13.64M
91.76%-2.54M
-122.26%-4.46M
-218.27%-45.68M
-1573.57%-31.11M
-192.62%-30.88M
265.00%20.02M
-247.72%-14.35M
147.90%2.11M
423.08%33.34M
-46.98%5.49M
-192.35%-4.13M
42.13%-4.41M
-289.58%-10.32M
231.88%10.35M
-588.58%-1.41M
-309.81%-7.62M
25.91%5.44M
313.85%3.12M
103.85%289.00K
541.07%3.63M
100.05%4.32M
-174.96%-1.46M
-84.22%-7.52M
-158.83%-823.00K
369.78%2.16M
-67.91%1.94M
34.31%-4.08M
-35.74%1.40M
115.35%460.00K
154.77%6.06M
-119.31%-6.21M
172.59%2.18M
-207.31%-3.00M
-61.85%2.38M
34.28%-2.83M
-17.42%-3.00M
-44.09%2.79M
-54.23%6.24M
---4.31M
---2.55M
--4.99M
--13.63M
-應收款項（增）減
----
----
----
----
----
----
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-11.21%-496.00K
-52.63%496.00K
103.61%15.00K
91.34%-319.00K
-28.53%-446.00K
175.53%1.05M
-7016.67%-415.00K
-4336.14%-3.68M
-481.32%-347.00K
251.85%380.00K
-95.45%6.00K
-140.29%-83.00K
-84.28%91.00K
205.88%108.00K
151.56%132.00K
-58.47%206.00K
18.65%579.00K
78.84%-102.00K
-208.47%-256.00K
306.56%496.00K
54.92%488.00K
26.52%-482.00K
-41.00%236.00K
118.24%122.00K
234.04%315.00K
-221.57%-656.00K
410.08%400.00K
-2127.27%-669.00K
-148.25%-235.00K
32.89%-204.00K
-114.90%-129.00K
109.79%33.00K
323.39%487.00K
56.57%-304.00K
--866.00K
---337.00K
---218.00K
---700.00K
-存貨（增）減
-63.25%3.06M
-163.97%-2.33M
-104.61%-492.00K
-76.18%6.67M
-62.12%8.32M
-86.24%3.64M
-8.77%10.67M
-12.49%28.00M
345.94%21.96M
152.40%26.42M
134.58%11.70M
195.36%32.00M
-0.98%-8.93M
-332.64%-50.43M
-971.74%-33.82M
-460.70%-33.56M
-1095.72%-8.84M
-469.56%-11.66M
8.57%-3.16M
278.36%9.30M
120.33%888.00K
-36.37%3.15M
79.63%-3.45M
45.73%-5.22M
-248.50%-4.37M
250.03%4.96M
-937.20%-16.95M
-623.81%-9.61M
287.15%2.94M
-0.24%-3.30M
155.44%2.02M
-2.34%1.83M
-1808.70%-1.57M
-110.61%-3.30M
-658.26%-3.65M
6.64%1.88M
-94.06%92.00K
-3093.88%-1.56M
-55.42%654.00K
195.04%1.76M
-26.93%1.55M
93.36%-49.00K
199.80%1.47M
-176.05%-1.85M
-11.11%2.12M
69.55%-738.00K
27.01%-1.47M
365.58%2.44M
-48.40%2.38M
---2.42M
---2.01M
---918.00K
--4.62M
-預付費用（增）減
109.84%73.00K
36.88%-1.50M
36.81%5.78M
62.46%-1.07M
-111.31%-742.00K
-32.87%-2.38M
86.62%4.23M
18.40%-2.84M
111.23%6.56M
62.61%-1.79M
618.31%2.27M
10.58%-3.48M
507.74%3.11M
-579.86%-4.79M
-134.17%-437.00K
-468.84%-3.90M
45.45%-762.00K
44.84%-705.00K
-54.65%1.28M
139.95%1.06M
-241.56%-1.40M
-73.88%-1.28M
3217.65%2.82M
-636.21%-2.64M
-156.26%-409.00K
58.80%-735.00K
-89.45%85.00K
-25.96%-359.00K
26.00%727.00K
-275.58%-1.78M
80.72%806.00K
52.02%-285.00K
8142.86%577.00K
60.87%-475.00K
-68.48%446.00K
-117.58%-594.00K
-56.25%7.00K
6.76%-1.21M
246.81%1.42M
-150.18%-273.00K
123.88%16.00K
-23.18%-1.30M
-56.92%408.00K
29.22%544.00K
37.38%-67.00K
-33.63%-1.06M
14.93%947.00K
263.18%421.00K
81.71%-107.00K
---791.00K
--824.00K
---258.00K
---585.00K
-應付款項及應計費用（減）增
62.33%-6.00M
-2982.14%-11.22M
-24.43%-4.34M
64.72%-3.51M
27.31%-15.92M
97.63%-364.00K
58.11%-3.49M
52.54%-9.95M
-410.51%-21.90M
-231.82%-15.34M
-244.11%-8.34M
-370.28%-20.97M
-75.85%7.05M
662.52%11.63M
30.68%5.79M
-67.55%7.76M
1582.14%29.20M
39.90%-2.07M
178.60%4.43M
3246.71%23.91M
-88.21%1.74M
38.97%-3.44M
-83.61%1.59M
-104.95%-760.00K
533.54%14.72M
-163.38%-5.64M
445.08%9.70M
1179.50%15.35M
-177.91%-3.40M
993.17%8.90M
-10.83%1.78M
180.16%1.20M
-196.37%-1.22M
-44.98%-996.00K
284.72%2.00M
64.45%-1.50M
-64.92%1.27M
-0.15%-687.00K
-146.19%-1.08M
-245.73%-4.21M
4508.54%3.62M
80.64%-686.00K
779.65%2.34M
-1118.00%-1.22M
-103.20%-82.00K
-117.56%-3.54M
47.32%-344.00K
-102.55%-100.00K
-65.08%2.56M
---1.63M
---653.00K
--3.92M
--7.33M
-其他流動資產變化
-270.83%-41.00K
2390.00%458.00K
89.42%-268.00K
114.50%182.00K
102.71%24.00K
-100.39%-20.00K
-573.40%-2.53M
18.35%-1.25M
86.63%-887.00K
546.35%5.13M
85.71%-376.00K
-122.11%-1.54M
-9374.29%-6.63M
-2016.67%-1.15M
-2092.50%-2.63M
-1.47%-692.00K
96.03%-70.00K
133.52%60.00K
-178.43%-120.00K
-5783.33%-682.00K
-7769.57%-1.76M
-8850.00%-179.00K
393.55%153.00K
-64.71%12.00K
2400.00%23.00K
99.89%-2.00K
338.46%31.00K
128.33%34.00K
75.00%-1.00K
---1.82M
-533.33%-13.00K
-3100.00%-120.00K
-111.11%-4.00K
100.00%0.00
400.00%3.00K
--4.00K
-89.25%36.00K
89.01%-42.00K
-100.87%-1.00K
100.00%0.00
16650.00%335.00K
-2022.22%-382.00K
105.36%115.00K
-262.30%-99.00K
-99.69%2.00K
71.88%-18.00K
126.67%56.00K
-65.73%61.00K
157.77%647.00K
---64.00K
---210.00K
--178.00K
--251.00K
非持續經營活動現金淨額
經營活動現金淨額
-53.23%3.41M
-147.02%-4.95M
-69.69%9.07M
-69.71%13.07M
-88.63%7.28M
-79.66%10.52M
-45.97%29.93M
-1.41%43.15M
46.68%64.06M
793.65%51.74M
250.61%55.40M
109.61%43.76M
-33.15%43.67M
-137.62%-7.46M
-61.57%15.80M
-63.70%20.88M
144.35%65.33M
3.53%19.83M
129.73%41.11M
297.28%57.52M
-18.33%26.73M
24.87%19.15M
157.62%17.90M
-29.45%14.48M
81.77%32.73M
53.64%15.34M
-44.45%6.95M
45.91%20.52M
169.46%18.01M
6937.67%9.98M
75.14%12.51M
23.89%14.07M
-12.55%6.68M
-106.35%-146.00K
-27.59%7.14M
35.98%11.35M
-39.40%7.64M
-17.25%2.30M
12.97%9.86M
33.41%8.35M
13.35%12.61M
-65.69%2.78M
36.90%8.73M
-51.62%6.26M
-24.72%11.13M
568.46%8.10M
-22.98%6.38M
20.45%12.94M
-28.63%14.78M
--1.21M
--8.28M
--10.74M
--20.71M
投資活動現金流量
持續投資活動現金淨額
-17.33%1.52M
141.54%2.29M
-17.16%1.39M
11.12%1.94M
-12.96%1.84M
-89.56%946.00K
-5.09%1.68M
-38.59%1.74M
-29.71%2.12M
-22.02%9.06M
-82.98%1.77M
-62.62%2.84M
-34.56%3.01M
471.20%11.62M
217.80%10.39M
2529.07%7.60M
1463.95%4.60M
144.00%2.04M
45.16%3.27M
-88.57%289.00K
-93.38%294.00K
-50.42%834.00K
95.49%2.25M
305.13%2.53M
245.57%4.44M
100.00%1.68M
-15.23%1.15M
13.45%624.00K
212.90%1.29M
0.48%841.00K
7.43%1.36M
16.77%550.00K
210.19%411.00K
-31.05%837.00K
445.26%1.27M
1.07%471.00K
-141.12%-373.00K
-69.88%1.21M
-80.49%232.00K
-73.37%466.00K
-23.27%907.00K
47.01%4.03M
-61.23%1.19M
-42.47%1.75M
-53.37%1.18M
296.24%2.74M
46.89%3.07M
6.55%3.04M
1.73%2.54M
--692.00K
--2.09M
--2.85M
--2.49M
資本性支出
-17.33%1.52M
141.54%2.29M
-17.16%1.39M
11.12%1.94M
-12.96%1.84M
-89.56%946.00K
-5.09%1.68M
-38.59%1.74M
-29.71%2.12M
-22.02%9.06M
-82.98%1.77M
-62.62%2.84M
-34.56%3.01M
471.20%11.62M
217.80%10.39M
2529.07%7.60M
1463.95%4.60M
144.00%2.04M
45.16%3.27M
-88.57%289.00K
-93.38%294.00K
-50.77%834.00K
95.49%2.25M
212.87%2.53M
245.57%4.44M
96.29%1.69M
-15.23%1.15M
46.91%808.00K
173.62%1.29M
3.11%863.00K
5.68%1.36M
-17.91%550.00K
466.27%470.00K
-31.05%837.00K
454.31%1.29M
43.78%670.00K
-90.85%83.00K
-69.88%1.21M
-80.49%232.00K
-73.37%466.00K
-23.27%907.00K
47.01%4.03M
-61.23%1.19M
-42.47%1.75M
-53.37%1.18M
296.24%2.74M
46.89%3.07M
6.55%3.04M
1.73%2.54M
--692.00K
--2.09M
--2.85M
--2.49M
固定資產交易的淨現金流
-17.33%1.52M
141.54%2.29M
-17.16%1.39M
11.12%1.94M
-12.96%1.84M
-89.56%946.00K
-5.09%1.68M
-38.59%1.74M
-29.71%2.12M
-22.02%9.06M
-82.98%1.77M
-62.62%2.84M
-34.56%3.01M
471.20%11.62M
217.80%10.39M
2529.07%7.60M
1463.95%4.60M
144.00%2.04M
45.16%3.27M
-88.57%289.00K
-93.38%294.00K
-50.42%834.00K
95.49%2.25M
305.13%2.53M
245.57%4.44M
100.00%1.68M
-15.23%1.15M
13.45%624.00K
212.90%1.29M
0.48%841.00K
7.43%1.36M
16.77%550.00K
210.19%411.00K
-31.05%837.00K
445.26%1.27M
1.07%471.00K
-141.12%-373.00K
-69.88%1.21M
-80.49%232.00K
-73.37%466.00K
-23.27%907.00K
47.01%4.03M
-61.23%1.19M
-42.47%1.75M
-53.37%1.18M
296.24%2.74M
46.89%3.07M
6.55%3.04M
1.73%2.54M
--692.00K
--2.09M
--2.85M
--2.49M
無形資產交易淨現金流
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
投資產品交易的淨現金流
43.04%-532.00K
-75.23%-17.15M
99.12%-392.00K
---594.00K
---934.00K
---9.79M
---44.78M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
182.25%4.02M
-66.53%1.25M
-100.00%0.00
-100.00%0.00
--1.43M
272.00%3.72M
--2.60M
-23.08%1.00M
-100.00%0.00
0.00%1.00M
-100.00%0.00
24.40%1.30M
--1.43M
-16.67%1.00M
23.57%1.30M
442.62%1.04M
100.00%0.00
298.35%1.20M
--1.05M
92.64%-305.00K
-104.14%-144.00K
-172.98%-605.00K
-100.00%0.00
-3089.23%-4.15M
1696.33%3.48M
67.14%829.00K
2336.04%2.48M
-101.57%-130.00K
0.46%-218.00K
111.35%496.00K
-103.51%-111.00K
6897.46%8.26M
98.51%-219.00K
-1044.06%-4.37M
611.15%3.16M
-7.09%118.00K
-3120.70%-14.74M
267.15%463.00K
---619.00K
--127.00K
--488.00K
---277.00K
非持續投資活動現金淨額
投資活動現金淨額
25.98%-2.05M
-81.07%-19.43M
96.16%-1.78M
-45.18%-2.53M
-31.21%-2.77M
-18.39%-10.73M
-2527.66%-46.46M
-247.55%-1.74M
-19.90%-2.12M
22.02%-9.06M
82.98%-1.77M
119.15%1.18M
-100.91%-1.76M
-2139.30%-11.62M
-357.87%-10.39M
-2035.99%-6.17M
-224.36%-878.00K
168.35%570.00K
-138.34%-2.27M
73.68%-289.00K
120.50%706.00K
-118.32%-834.00K
-789.72%-952.00K
-75.96%-1.10M
-3904.65%-3.44M
-281.04%-382.00K
93.57%-107.00K
10.09%-624.00K
91.54%-86.00K
125.21%211.00K
69.25%-1.66M
-123.06%-694.00K
-184.53%-1.02M
-166.01%-837.00K
-1394.75%-5.41M
539.91%3.01M
392.46%1.20M
130.61%1.27M
-105.12%-362.00K
65.26%-684.00K
92.60%-411.00K
-1081.52%-4.14M
339.67%7.07M
88.93%-1.97M
-168.00%-5.55M
132.19%422.00K
-50.38%-2.95M
-651.29%-17.78M
25.17%-2.07M
---1.31M
---1.96M
---2.37M
---2.77M
融資活動現金流量
持續融資活動現金淨額
62.24%-563.00K
99.99%-1.00K
99.98%-3.00K
99.89%-20.00K
94.24%-1.49M
26.41%-17.91M
59.75%-18.15M
82.52%-17.84M
7.91%-25.90M
22.10%-24.33M
-5.03%-45.11M
-255.02%-102.03M
-26.56%-28.12M
-137.61%-31.23M
-225.69%-42.95M
-68.32%-28.74M
-61.69%-22.22M
41.69%-13.14M
58.87%-13.19M
9.72%-17.07M
-55.92%-13.74M
-41.78%-22.54M
-471.75%-32.06M
26.66%-18.91M
-46.01%-8.81M
-184.62%-15.90M
-46.51%-5.61M
-576.09%-25.79M
-45.97%-6.04M
-58.33%-5.59M
-26.85%-3.83M
-37.49%-3.81M
-14.80%-4.13M
-728.17%-3.53M
58.37%-3.02M
16.82%-2.77M
-398.89%-3.60M
55.39%-426.00K
63.22%-7.25M
76.57%-3.33M
-1404.17%-722.00K
95.24%-955.00K
-13413.51%-19.70M
-67880.95%-14.23M
98.59%-48.00K
-3709.17%-20.07M
669.23%148.00K
100.66%21.00K
-1183.83%-3.42M
--556.00K
---26.00K
---3.19M
---266.00K
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
---27.00M
--27.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
100.00%0.00
31.71%-56.00K
5.17%-55.00K
5.17%-55.00K
7.02%-53.00K
-46.43%-82.00K
-3.57%-58.00K
-5.45%-58.00K
-3.64%-57.00K
-3.70%-56.00K
32.53%-56.00K
33.73%-55.00K
98.39%-55.00K
63.27%-54.00K
38.06%-83.00K
90.71%-83.00K
-1167.04%-3.42M
---147.00K
---134.00K
---893.00K
---270.00K
普通股發行/償還的淨現金流
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
63.98%-3.60M
36.02%-6.40M
100.00%0.00
-799.82%-110.05M
-33.33%-10.00M
---10.00M
---26.27M
-144.60%-12.23M
---7.50M
--0.00
100.00%0.00
49.99%-5.00M
----
100.00%0.00
---23.12M
50.00%-10.00M
----
---10.00M
--0.00
---20.00M
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
----
--0.00
63.42%-7.20M
76.66%-3.32M
----
100.00%0.00
---19.67M
---14.23M
----
---20.08M
--0.00
100.00%0.00
----
--0.00
--0.00
---2.76M
----
現金股利支付
-72.68%194.00K
-100.00%0.00
-99.99%1.00K
-99.98%4.00K
-96.29%710.00K
0.31%17.98M
-0.21%18.04M
-5.93%17.83M
15.02%19.16M
5.36%17.92M
7.95%18.08M
13.49%18.96M
24.40%16.66M
27.92%17.01M
25.71%16.75M
25.45%16.70M
1.04%13.39M
52.19%13.30M
49.56%13.32M
49.21%13.31M
50.17%13.25M
51.81%8.74M
55.45%8.91M
54.11%8.92M
50.03%8.83M
48.39%5.76M
50.07%5.73M
51.81%5.79M
51.70%5.88M
29.39%3.88M
28.93%3.82M
28.81%3.81M
30.66%3.88M
--3.00M
--2.96M
--2.96M
--2.97M
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----
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----
----
----
----
----
----
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職工行使股票期權收到的現金
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-65.71%36.00K
--83.00K
--0.00
--0.00
--105.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-37.36%109.00K
-82.32%221.00K
--481.00K
17400.00%173.00K
--174.00K
12400.00%1.25M
----
-100.31%-1.00K
-100.00%0.00
--10.00K
333.87%269.00K
--327.00K
--158.00K
--0.00
-89.08%62.00K
--0.00
--0.00
-100.00%0.00
2084.62%568.00K
--0.00
--0.00
520.45%273.00K
--26.00K
--0.00
--0.00
--44.00K
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----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
54.83%-369.00K
90.00%-1.00K
98.18%-2.00K
-700.00%-16.00K
74.75%-817.00K
16.67%-10.00K
-340.00%-110.00K
90.00%-2.00K
-121.80%-3.24M
99.72%-12.00K
26.47%-25.00K
23.08%-20.00K
19.26%-1.46M
-22121.05%-4.22M
5.56%-34.00K
-188.89%-26.00K
-271.05%-1.81M
99.86%-19.00K
-9.09%-36.00K
---9.00K
-90.23%-487.00K
-2830.57%-13.80M
2.94%-33.00K
--0.00
-19.07%-256.00K
72.41%-471.00K
-325.00%-34.00K
--0.00
73.94%-215.00K
-260.13%-1.71M
---8.00K
100.00%0.00
-35.91%-825.00K
-37.79%-474.00K
-100.00%0.00
---31.00K
8.72%-607.00K
61.74%-344.00K
-75.00%5.00K
-100.00%0.00
-9600.00%-665.00K
-1422.06%-899.00K
-91.34%20.00K
-54.81%47.00K
16.67%7.00K
-90.33%68.00K
113.89%231.00K
-77.78%104.00K
50.00%6.00K
--703.00K
--108.00K
--468.00K
--4.00K
非持續融資活動現金淨額
融資活動現金淨額
62.24%-563.00K
99.99%-1.00K
99.98%-3.00K
99.89%-20.00K
94.24%-1.49M
26.41%-17.91M
59.75%-18.15M
82.52%-17.84M
7.91%-25.90M
22.10%-24.33M
-5.03%-45.11M
-255.02%-102.03M
-26.56%-28.12M
-137.61%-31.23M
-225.69%-42.95M
-68.32%-28.74M
-61.69%-22.22M
41.69%-13.14M
58.87%-13.19M
9.72%-17.07M
-55.92%-13.74M
-41.78%-22.54M
-471.75%-32.06M
26.66%-18.91M
-46.01%-8.81M
-184.62%-15.90M
-46.51%-5.61M
-576.09%-25.79M
-45.97%-6.04M
-58.33%-5.59M
-26.85%-3.83M
-37.49%-3.81M
-14.80%-4.13M
-728.17%-3.53M
58.37%-3.02M
16.82%-2.77M
-398.89%-3.60M
55.39%-426.00K
63.22%-7.25M
76.57%-3.33M
-1404.17%-722.00K
95.24%-955.00K
-13413.51%-19.70M
-67880.95%-14.23M
98.59%-48.00K
-3709.17%-20.07M
669.23%148.00K
100.66%21.00K
-1183.83%-3.42M
--556.00K
---26.00K
---3.19M
---266.00K
現金淨流量
期初現金流
-3.72%90.93M
2.27%115.31M
-26.72%108.02M
-21.23%97.47M
7.70%94.44M
61.74%112.75M
141.37%147.41M
4.87%123.75M
-15.83%87.69M
-54.88%69.71M
-68.19%61.07M
-42.73%118.00M
-36.37%104.18M
-1.26%154.52M
46.75%191.99M
127.23%206.03M
112.70%163.72M
92.73%156.49M
35.84%130.83M
-10.97%90.67M
-5.40%76.97M
-1.35%81.20M
18.79%96.31M
17.11%101.84M
8.37%81.36M
16.66%82.31M
27.61%81.08M
61.13%86.96M
43.18%75.08M
23.52%70.55M
8.40%63.53M
14.06%53.97M
24.74%52.44M
46.48%57.12M
57.79%58.61M
41.56%47.32M
71.87%42.04M
41.12%38.99M
16.01%37.15M
-19.19%33.42M
-32.77%24.46M
-42.41%27.63M
-27.89%32.02M
-15.99%41.36M
-8.90%36.38M
10.52%47.98M
19.63%44.41M
54.16%49.23M
180.02%39.94M
--43.41M
--37.12M
--31.93M
--14.26M
當期現金流變化
-73.97%789.00K
-33.14%-24.38M
121.04%7.29M
-55.43%10.54M
-91.59%3.03M
-201.84%-18.31M
-501.04%-34.65M
141.55%23.66M
160.90%36.06M
135.72%17.98M
123.06%8.64M
-305.40%-56.93M
-67.33%13.82M
-795.50%-50.33M
-246.04%-37.47M
-134.97%-14.04M
208.91%42.31M
271.41%7.24M
269.75%25.66M
826.05%40.16M
-33.12%13.70M
-347.72%-4.22M
-1327.86%-15.12M
6.05%-5.53M
72.29%20.48M
-120.84%-943.00K
-82.47%1.23M
-161.57%-5.89M
674.84%11.89M
196.58%4.52M
571.21%7.02M
-15.34%9.56M
-70.94%1.53M
-253.93%-4.68M
-180.58%-1.49M
203.52%11.29M
-41.12%5.28M
195.93%3.04M
142.14%1.85M
139.84%3.72M
80.09%8.96M
72.65%-3.17M
-222.74%-4.39M
-93.60%-9.34M
-46.43%4.98M
-233.85%-11.60M
-43.17%3.58M
-193.06%-4.83M
-47.42%9.29M
---3.47M
--6.29M
--5.18M
--17.67M
利率變動影響
-100.00%0.00
100.00%0.00
-84.62%4.00K
-68.89%28.00K
66.67%15.00K
45.73%-197.00K
-78.15%26.00K
-38.78%90.00K
-70.00%9.00K
-1916.67%-363.00K
88.89%119.00K
1436.36%147.00K
-61.54%30.00K
0.00%-18.00K
6400.00%63.00K
-650.00%-11.00K
2050.00%78.00K
-1000.00%-18.00K
50.00%-1.00K
--2.00K
-500.00%-4.00K
--2.00K
0.00%-2.00K
--0.00
--1.00K
100.00%0.00
-128.57%-2.00K
-100.00%0.00
-100.00%0.00
-2000.00%-84.00K
333.33%7.00K
100.00%4.00K
-83.33%2.00K
-104.60%-4.00K
---3.00K
--2.00K
--12.00K
--87.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末現金流
-5.90%91.72M
-3.72%90.93M
2.27%115.31M
-26.72%108.02M
-21.23%97.47M
7.70%94.44M
61.74%112.75M
141.37%147.41M
4.87%123.75M
-15.83%87.69M
-54.88%69.71M
-68.19%61.07M
-42.73%118.00M
-36.37%104.18M
-1.26%154.52M
46.75%191.99M
127.23%206.03M
112.70%163.72M
92.73%156.49M
35.84%130.83M
-10.97%90.67M
-5.40%76.97M
-1.35%81.20M
18.79%96.31M
17.11%101.84M
8.37%81.36M
16.66%82.31M
27.61%81.08M
61.13%86.96M
43.18%75.08M
23.52%70.55M
8.40%63.53M
14.06%53.97M
24.74%52.44M
46.48%57.12M
57.79%58.61M
41.56%47.32M
71.87%42.04M
41.12%38.99M
16.01%37.15M
-19.19%33.42M
-32.77%24.46M
-42.41%27.63M
-27.89%32.02M
-15.99%41.36M
-8.90%36.38M
10.52%47.98M
19.63%44.41M
54.16%49.23M
--39.94M
--43.41M
--37.12M
--31.93M
自由現金流
-65.37%1.88M
-175.52%-7.23M
-72.81%7.68M
-73.11%11.13M
-91.22%5.44M
-77.56%9.58M
-47.32%28.25M
1.17%41.40M
52.33%61.94M
323.63%42.67M
891.09%53.63M
208.15%40.92M
-33.04%40.66M
-207.24%-19.08M
-85.70%5.41M
-76.79%13.28M
129.67%60.73M
-2.86%17.79M
141.90%37.84M
378.90%57.23M
-6.54%26.44M
34.26%18.32M
169.97%15.64M
-39.39%11.95M
69.18%28.29M
49.61%13.64M
-48.01%5.79M
45.86%19.71M
169.15%16.72M
1027.77%9.12M
90.40%11.15M
26.51%13.52M
-17.81%6.21M
-190.68%-983.00K
-39.20%5.85M
35.51%10.68M
-35.42%7.56M
186.44%1.08M
27.71%9.63M
74.85%7.88M
17.70%11.70M
-123.43%-1.25M
127.86%7.54M
-54.43%4.51M
-18.79%9.94M
931.41%5.35M
-46.54%3.31M
25.48%9.89M
-32.78%12.24M
--519.00K
--6.19M
--7.89M
--18.22M
貨幣單位
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