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MidCap Financial Investment Corp
MFIC
12.435
USD
+0.085
+0.69%
交易中 (美東)
報價延遲15分鐘
USD
0.000
盤前交易 (美東)
1.16B
總市值
11.19
本益比TTM
MidCap Financial Investment Corp
12.435
+0.085
+0.69%
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
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
-1501.07%
-131.31M
-30.16%
54.77M
-115.89%
-10.13M
-863.66%
-63.54M
-79.57%
9.37M
10.23%
78.42M
18.32%
63.77M
107.99%
8.32M
1040.19%
45.87M
5.85%
71.15M
-64.91%
53.89M
-158.20%
-104.09M
-106.87%
-4.88M
139.64%
67.21M
209.22%
153.58M
197.11%
178.85M
138.24%
71.03M
132.47%
28.05M
-702.46%
-140.61M
-188.14%
-184.17M
33.32%
-185.73M
-159.29%
-86.38M
51.44%
23.34M
90.88%
208.94M
-4020.33%
-278.53M
-19.03%
145.68M
6.78%
15.41M
-28.48%
109.46M
-102.29%
-6.76M
49.03%
179.93M
-74.19%
14.43M
84.14%
153.05M
67.20%
295.00M
6.37%
120.73M
14.32%
55.91M
145.35%
83.12M
214.36%
176.43M
166.67%
113.51M
139.88%
48.91M
-63.47%
33.88M
-66.55%
-154.27M
-39.52%
-170.26M
-450.51%
-122.64M
125.03%
92.74M
-210.39%
-92.63M
-145.42%
-122.03M
-145.93%
-22.28M
-36.32%
41.21M
158.25%
83.91M
--
268.65M
--
48.50M
--
64.72M
--
-144.05M
持續經營淨收入
18.99%
30.33M
-27.67%
24.06M
-10.84%
26.72M
-11.21%
22.55M
-15.41%
25.49M
2484.30%
33.26M
45.87%
29.96M
-0.14%
25.40M
-6.26%
30.13M
-96.97%
1.29M
-38.07%
20.54M
-23.58%
25.44M
973.26%
32.14M
128.80%
42.41M
11496.50%
33.17M
370.97%
33.29M
-87.43%
3.00M
-562.39%
-147.25M
124.28%
286.00K
-74.78%
7.07M
79.84%
23.83M
54.39%
31.84M
-120.19%
-1.18M
-11.82%
28.03M
-53.96%
13.25M
156.17%
20.63M
-48.33%
5.83M
-22.69%
31.79M
168.39%
28.78M
134.41%
8.05M
143.81%
11.29M
2454.75%
41.11M
-758.62%
-42.09M
-99.46%
-23.40M
-32.50%
-25.77M
-104.16%
-1.75M
-90.11%
6.39M
-116.78%
-11.73M
-118.40%
-19.45M
-45.09%
41.97M
243.74%
64.64M
6.21%
69.91M
564.93%
105.74M
4.64%
76.42M
261.52%
18.80M
-43.86%
65.82M
-135.70%
-22.74M
127.33%
73.04M
-20889.29%
-11.64M
--
117.23M
--
63.70M
--
-267.25M
--
56.00K
其他非現金項目
41.19%
-374.00K
-1185.00%
-1.03M
9026.47%
9.11M
92.43%
-44.00K
39.83%
-636.00K
81.40%
-80.00K
88.25%
-102.00K
82.01%
-581.00K
8.56%
-1.06M
92.23%
-430.00K
48.09%
-868.00K
-212.08%
-3.23M
13.67%
-1.16M
-280.73%
-5.53M
-132.66%
-1.67M
52.72%
-1.03M
-162.55%
-1.34M
-242.69%
-1.45M
124.17%
5.12M
-122.67%
-2.19M
-125.32%
-510.00K
-135.04%
-424.00K
-58.24%
-21.18M
188.13%
9.66M
-16.74%
2.01M
-80.61%
1.21M
-1284.51%
-13.38M
231.88%
3.35M
163.51%
2.42M
1052.82%
6.24M
173.71%
1.13M
1842.31%
1.01M
-85.40%
918.00K
-160.82%
-655.00K
-179.74%
-1.53M
108.57%
52.00K
326.79%
6.29M
114.90%
1.08M
84.88%
-548.00K
91.23%
-607.00K
75.59%
-2.77M
-22.55%
-7.23M
-47.56%
-3.62M
-1936.76%
-6.92M
-203.34%
-11.36M
-207.18%
-5.90M
50.95%
-2.46M
91.25%
-340.00K
38.26%
-3.75M
--
5.50M
--
-5.01M
--
-3.88M
--
-6.07M
營運資金變化
-791.45%
-165.24M
-61.58%
18.73M
-259.51%
-57.37M
-366.41%
-93.04M
-206.25%
-18.54M
11.86%
48.73M
11.49%
35.97M
83.66%
-19.95M
160.02%
17.45M
-7.52%
43.57M
-74.60%
32.26M
-180.33%
-122.08M
-165.85%
-29.07M
607.32%
47.11M
169.80%
127.00M
169.81%
151.98M
120.09%
44.14M
92.16%
-9.29M
-1496.06%
-181.95M
-230.27%
-217.71M
29.59%
-219.75M
-205.31%
-118.51M
351.99%
13.03M
132.27%
167.12M
-634.36%
-312.10M
-17.50%
112.53M
77.56%
-5.17M
-36.04%
71.95M
-116.47%
-42.50M
77.68%
136.40M
-346.43%
-23.05M
235.80%
112.51M
116.53%
258.01M
27.19%
76.77M
229.78%
9.35M
207.37%
33.50M
158.11%
119.16M
128.39%
60.36M
95.73%
-7.21M
-162.31%
-31.20M
-53.44%
-205.05M
-34.42%
-212.64M
-172.52%
-168.69M
1810.42%
50.08M
-373.18%
-133.63M
-171.21%
-158.20M
-513.56%
-61.90M
-112.69%
-2.93M
126.35%
48.92M
--
222.14M
--
14.97M
--
23.07M
--
-185.65M
-應收款項(增)減
-534.98%
-5.81M
798.94%
7.23M
-87.05%
-6.40M
-31.86%
601.00K
-52.49%
1.33M
75.11%
-1.03M
-251.37%
-3.42M
164.76%
882.00K
410.15%
2.81M
-440.82%
-4.16M
21.44%
2.26M
-188.61%
-1.36M
-134.02%
-906.00K
289.15%
1.22M
-80.42%
1.86M
146.38%
1.54M
254.74%
2.66M
83.40%
-645.00K
2670.85%
9.50M
-149.18%
-3.31M
73.14%
-1.72M
-620.08%
-3.88M
108.00%
343.00K
1152.60%
6.74M
-467.16%
-6.41M
-83.59%
747.00K
26.02%
-4.29M
-95.82%
538.00K
-58.40%
1.75M
61.57%
4.55M
-2072.45%
-5.80M
442.07%
12.86M
-60.89%
4.20M
118.72%
2.82M
112.68%
294.00K
-138.88%
-3.76M
232.39%
10.73M
-149.49%
-15.06M
97.04%
-2.32M
86.24%
-1.57M
-371.97%
-8.10M
62.93%
30.42M
-1194.42%
-78.21M
-111.15%
-11.44M
103.02%
2.98M
-71.46%
18.67M
90.32%
-6.04M
363.65%
102.55M
-161.60%
-98.68M
--
65.42M
--
-62.45M
--
22.12M
--
-37.72M
-預付費用(增)減
-12.59%
-1.79M
3596.36%
6.10M
1837.85%
11.01M
4407.69%
586.00K
-251.91%
-1.59M
113.26%
165.00K
42.00%
568.00K
-96.00%
13.00K
239.47%
1.05M
-446.52%
-1.24M
309.42%
400.00K
380.17%
325.00K
-230.40%
-750.00K
-90.42%
359.00K
94.91%
-191.00K
74.84%
-116.00K
-433.82%
-227.00K
492.10%
3.75M
-1820.64%
-3.75M
-19.43%
-461.00K
117.80%
68.00K
-20.08%
633.00K
134.60%
218.00K
-239.86%
-386.00K
-165.28%
-382.00K
475.36%
792.00K
-214.75%
-630.00K
-98.05%
276.00K
97.46%
-144.00K
96.68%
-211.00K
-29.71%
549.00K
8989.94%
14.13M
-202.98%
-5.66M
-15.55%
-6.36M
128.40%
781.00K
-155.40%
-159.00K
637.54%
5.50M
-880.85%
-5.50M
-1892.75%
-2.75M
111.03%
287.00K
-51.56%
-1.02M
-7.96%
705.00K
-15.97%
-138.00K
105.41%
136.00K
-833.70%
-675.00K
110.39%
766.00K
-105.39%
-119.00K
-215.57%
-2.52M
-97.14%
92.00K
--
-7.37M
--
2.21M
--
2.18M
--
3.21M
-其他流動資產變化
79.93%
245.92M
75.08%
305.71M
263.34%
272.32M
96.59%
152.47M
-19.70%
136.67M
-16.24%
174.61M
-79.45%
74.95M
-54.34%
77.56M
-34.24%
170.19M
-22.75%
208.46M
29.98%
364.74M
-35.32%
169.86M
45.88%
258.80M
-35.56%
269.84M
-20.29%
280.62M
-2.06%
262.60M
-18.62%
177.40M
176.19%
418.76M
11.58%
352.04M
-49.91%
268.12M
169.98%
217.99M
-56.75%
151.62M
54.19%
315.50M
63.05%
535.28M
-71.71%
80.74M
22.25%
350.58M
-2.62%
204.61M
27.75%
328.29M
-22.88%
285.44M
15.88%
286.77M
-3.30%
210.12M
-16.57%
256.99M
-37.03%
370.13M
-42.42%
247.47M
-68.50%
217.28M
-42.66%
308.02M
15.08%
587.78M
-40.91%
429.78M
26.79%
689.88M
11.96%
537.17M
-12.65%
510.75M
217.77%
727.28M
6.51%
544.11M
39.99%
479.81M
129.36%
584.72M
-39.02%
228.87M
193.69%
510.86M
-10.57%
342.75M
-64.85%
254.94M
--
375.30M
--
173.94M
--
383.29M
--
725.38M
-其他流動負債變化
-161.16%
-401.00M
-127.62%
-305.30M
-949.38%
-326.75M
-142.84%
-248.26M
-0.90%
-153.54M
16.51%
-134.13M
90.83%
-31.14M
65.23%
-102.23M
47.80%
-152.17M
26.31%
-160.66M
-113.39%
-339.48M
-174.08%
-294.06M
-110.47%
-291.50M
48.82%
-218.03M
70.69%
-159.09M
77.55%
-107.29M
68.57%
-138.50M
-65.27%
-425.99M
-77.93%
-542.75M
-29.17%
-477.95M
-12.72%
-440.64M
-10.46%
-257.76M
-46.60%
-305.04M
-45.42%
-370.03M
-17.11%
-390.91M
-58.01%
-233.34M
9.54%
-208.07M
-60.77%
-254.46M
-192.65%
-333.79M
6.86%
-147.68M
-8.88%
-230.02M
37.88%
-158.28M
76.87%
-114.06M
67.02%
-158.56M
65.71%
-211.26M
56.50%
-254.78M
25.40%
-493.15M
51.62%
-480.77M
2.91%
-616.14M
-40.69%
-585.69M
17.41%
-661.06M
-130.57%
-993.66M
-22.49%
-634.62M
-4.64%
-416.31M
-284.16%
-800.45M
-129.98%
-430.95M
-427.41%
-518.10M
2.03%
-397.84M
75.22%
-208.36M
--
-187.39M
--
-98.23M
--
-406.10M
--
-840.93M
非持續經營活動現金淨額
經營活動現金淨額
-1501.07%
-131.31M
-30.16%
54.77M
-115.89%
-10.13M
-863.66%
-63.54M
-79.57%
9.37M
10.23%
78.42M
18.32%
63.77M
107.99%
8.32M
1040.19%
45.87M
5.85%
71.15M
-64.91%
53.89M
-158.20%
-104.09M
-106.87%
-4.88M
139.64%
67.21M
209.22%
153.58M
197.11%
178.85M
138.24%
71.03M
132.47%
28.05M
-702.46%
-140.61M
-188.14%
-184.17M
33.32%
-185.73M
-159.29%
-86.38M
51.44%
23.34M
90.88%
208.94M
-4020.33%
-278.53M
-19.03%
145.68M
6.78%
15.41M
-28.48%
109.46M
-102.29%
-6.76M
49.03%
179.93M
-74.19%
14.43M
84.14%
153.05M
67.20%
295.00M
6.37%
120.73M
14.32%
55.91M
145.35%
83.12M
214.36%
176.43M
166.67%
113.51M
139.88%
48.91M
-63.47%
33.88M
-66.55%
-154.27M
-39.52%
-170.26M
-450.51%
-122.64M
125.03%
92.74M
-210.39%
-92.63M
-145.42%
-122.03M
-145.93%
-22.28M
-36.32%
41.21M
158.25%
83.91M
--
268.65M
--
48.50M
--
64.72M
--
-144.05M
投資活動現金流量
非持續投資活動現金淨額
融資活動現金流量
持續融資活動現金淨額
271.66%
140.53M
-12018.69%
-63.77M
139.40%
27.90M
387.10%
80.97M
-30.17%
-81.87M
101.16%
535.00K
-50.18%
-70.80M
-133.44%
-28.20M
-2541.54%
-62.90M
30.35%
-45.94M
64.17%
-47.14M
143.96%
84.34M
96.61%
-2.38M
-148.66%
-65.96M
-189.95%
-131.56M
-200.93%
-191.87M
-140.17%
-70.31M
-127.15%
-26.53M
1104.95%
146.26M
192.86%
190.10M
-36.37%
175.05M
167.41%
97.71M
58.43%
-14.55M
-98.94%
-204.72M
877.69%
275.09M
36.32%
-144.95M
-36.80%
-35.01M
28.20%
-102.91M
111.10%
28.14M
-98.97%
-227.61M
54.21%
-25.59M
-71.82%
-143.33M
-47.17%
-253.48M
13.79%
-114.40M
-70.20%
-55.89M
-147.57%
-83.42M
-213.97%
-172.23M
-177.99%
-132.70M
-124.99%
-32.84M
67.56%
-33.70M
45.80%
151.12M
101.28%
170.15M
136.46%
131.38M
22.06%
-103.88M
552.33%
103.65M
131.71%
84.53M
199.90%
55.56M
-101.43%
-133.28M
-89.18%
15.89M
--
-266.61M
--
-55.62M
--
-66.17M
--
146.89M
債務發行/償還的淨現金流
419.40%
182.28M
-176.90%
-19.50M
278.90%
82.30M
986.74%
106.02M
-313.38%
-57.07M
201.44%
25.36M
-318.22%
-46.00M
-91.42%
9.76M
-159.67%
-13.81M
41.13%
-25.00M
88.76%
-11.00M
169.96%
113.69M
156.51%
23.14M
-326.20%
-42.47M
-153.05%
-97.89M
-169.17%
-162.51M
-118.49%
-40.94M
-85.98%
18.77M
275.06%
184.54M
250.30%
234.94M
-29.81%
221.40M
232.98%
133.94M
1868.12%
49.20M
-137.43%
-156.31M
416.22%
315.42M
48.25%
-100.73M
-91.28%
2.50M
17.75%
-65.84M
130.29%
61.10M
-232.54%
-194.64M
28.77%
28.68M
-446.15%
-80.05M
-68.73%
-201.69M
28.60%
-58.53M
53.07%
22.27M
-205.53%
-14.66M
-160.17%
-119.53M
-173.53%
-81.98M
-91.78%
14.55M
126.14%
13.89M
713.99%
198.64M
-11.01%
111.48M
73.52%
176.97M
33.70%
-53.14M
-279.67%
-32.35M
160.07%
125.28M
1442.42%
101.98M
-391.82%
-80.15M
-90.84%
18.01M
--
-208.56M
--
-7.60M
--
-16.30M
--
196.63M
普通股發行/償還的淨現金流
--
-6.08M
--
--
--
--
--
--
--
--
--
0.00
100.00%
0.00
61.10%
-2.30M
100.00%
0.00
--
0.00
--
-12.40M
--
-5.91M
--
-2.03M
100.00%
0.00
100.00%
0.00
--
--
100.00%
0.00
-212.78%
-14.95M
64.43%
-7.85M
11.74%
-14.21M
-91.98%
-15.12M
57.10%
-4.78M
-375.07%
-22.07M
-307.10%
-16.11M
--
-7.88M
-1114400.00%
-11.14M
65.78%
-4.64M
78.35%
-3.96M
100.00%
0.00
99.99%
-1.00K
56.55%
-13.57M
13.79%
-18.27M
--
-6.07M
--
-10.00M
--
-31.24M
--
-21.19M
--
--
-100.00%
0.00
--
0.00
--
0.00
-100.00%
0.00
--
104.28M
--
0.00
--
0.00
264.55%
182.27M
--
0.00
--
0.00
--
0.00
--
50.00M
--
0.00
--
0.00
--
0.00
--
0.00
現金股利支付
43.71%
35.64M
43.71%
35.63M
119.36%
54.39M
0.00%
24.80M
-49.48%
24.80M
18.39%
24.80M
5.93%
24.80M
5.78%
24.80M
108.95%
49.09M
-10.85%
20.94M
-0.36%
23.41M
-20.18%
23.44M
-20.00%
23.49M
-21.55%
23.49M
-22.13%
23.49M
-4.11%
29.37M
-5.39%
29.37M
-4.33%
29.95M
-5.54%
30.17M
-5.16%
30.62M
-4.34%
31.04M
-4.39%
31.30M
-2.78%
31.94M
-2.02%
32.29M
-1.54%
32.45M
-0.66%
32.74M
-1.37%
32.86M
-26.79%
32.95M
-27.14%
32.95M
-27.79%
32.95M
-28.89%
33.31M
-4.93%
45.01M
-4.47%
45.23M
-3.62%
45.63M
-1.05%
46.85M
0.00%
47.35M
0.00%
47.35M
5.34%
47.35M
5.34%
47.35M
5.34%
47.35M
16.68%
47.35M
10.77%
44.95M
10.77%
44.95M
10.77%
44.95M
2.97%
40.58M
-26.45%
40.58M
-18.98%
40.58M
-18.64%
40.58M
-20.76%
39.41M
--
55.17M
--
50.08M
--
49.87M
--
49.73M
其他融資活動的淨現金流額
--
-33.00K
-29651.72%
-8.63M
--
-5.00K
97.70%
-250.00K
--
--
--
-29.00K
100.00%
0.00
--
-10.87M
--
--
--
0.00
96.73%
-333.00K
--
--
--
--
100.00%
0.00
-3811.92%
-10.17M
--
--
100.00%
0.00
-166.67%
-400.00K
97.33%
-260.00K
100.00%
0.00
--
-184.00K
56.52%
-150.00K
-139157.14%
-9.75M
93.75%
-10.00K
100.00%
0.00
-2775.00%
-345.00K
99.91%
-7.00K
--
-160.00K
97.94%
-10.00K
94.78%
-12.00K
-10451.43%
-7.39M
100.00%
0.00
90.94%
-485.00K
93.18%
-230.00K
-66.67%
-70.00K
5.51%
-223.00K
-2857.46%
-5.35M
-406.92%
-3.37M
93.38%
-42.00K
95.93%
-236.00K
96.82%
-181.00K
-291.18%
-665.00K
89.15%
-634.00K
53.85%
-5.79M
55.20%
-5.69M
94.08%
-170.00K
-383.14%
-5.84M
-1255700.00%
-12.56M
-181457.14%
-12.71M
--
-2.87M
--
2.06M
--
1.00K
--
-7.00K
非持續融資活動現金淨額
融資活動現金淨額
271.66%
140.53M
-12018.69%
-63.77M
139.40%
27.90M
387.10%
80.97M
-30.17%
-81.87M
101.16%
535.00K
-50.18%
-70.80M
-133.44%
-28.20M
-2541.54%
-62.90M
30.35%
-45.94M
64.17%
-47.14M
143.96%
84.34M
96.61%
-2.38M
-148.66%
-65.96M
-189.95%
-131.56M
-200.93%
-191.87M
-140.17%
-70.31M
-127.15%
-26.53M
1104.95%
146.26M
192.86%
190.10M
-36.37%
175.05M
167.41%
97.71M
58.43%
-14.55M
-98.94%
-204.72M
877.69%
275.09M
36.32%
-144.95M
-36.80%
-35.01M
28.20%
-102.91M
111.10%
28.14M
-98.97%
-227.61M
54.21%
-25.59M
-71.82%
-143.33M
-47.17%
-253.48M
13.79%
-114.40M
-70.20%
-55.89M
-147.57%
-83.42M
-213.97%
-172.23M
-177.99%
-132.70M
-124.99%
-32.84M
67.56%
-33.70M
45.80%
151.12M
101.28%
170.15M
136.46%
131.38M
22.06%
-103.88M
552.33%
103.65M
131.71%
84.53M
199.90%
55.56M
-101.43%
-133.28M
-89.18%
15.89M
--
-266.61M
--
-55.62M
--
-66.17M
--
146.89M
現金淨流量
期初現金流
-37.95%
75.79M
96.54%
84.81M
33.55%
67.04M
-29.19%
49.61M
40.23%
122.13M
-30.11%
43.15M
82.42%
50.20M
48.07%
70.06M
59.44%
87.09M
13.96%
61.74M
-12.18%
27.52M
6.58%
47.32M
25.07%
54.62M
28.30%
54.17M
-14.01%
31.33M
45.22%
44.39M
6.04%
43.68M
41.05%
42.23M
72.50%
36.44M
80.94%
30.57M
102.41%
41.19M
52.39%
29.94M
-46.14%
21.12M
-48.32%
16.89M
80.40%
20.35M
-66.66%
19.64M
-44.07%
39.22M
-45.81%
32.69M
-40.33%
11.28M
370.35%
58.92M
460.18%
70.11M
367.31%
60.32M
124.60%
18.91M
-54.73%
12.53M
7.14%
12.52M
11.63%
12.91M
-42.88%
8.42M
86.37%
27.67M
92.01%
11.68M
-32.32%
11.56M
137.79%
14.74M
-66.02%
14.85M
-41.55%
6.08M
-83.38%
17.08M
131.40%
6.20M
6780.31%
43.69M
35.22%
10.41M
1016.68%
102.79M
-57.85%
2.68M
--
635.00K
--
7.70M
--
9.21M
--
6.35M
當期現金流變化
112.75%
9.25M
-111.42%
-9.02M
352.15%
17.77M
187.71%
17.43M
-325.89%
-72.52M
211.49%
78.98M
-201.41%
-7.05M
-0.34%
-19.87M
-133.02%
-17.03M
5534.44%
25.36M
-69.58%
6.95M
-51.60%
-19.80M
-1117.69%
-7.31M
-68.97%
450.00K
294.61%
22.84M
-322.56%
-13.06M
106.76%
718.00K
-87.11%
1.45M
-34.33%
5.79M
38.79%
5.87M
-207.44%
-10.62M
1498.30%
11.25M
145.04%
8.81M
-35.20%
4.23M
-116.13%
-3.45M
101.48%
704.00K
-74.87%
-19.57M
-33.36%
6.53M
-48.30%
21.41M
-846.96%
-47.64M
-101836.36%
-11.19M
2597.96%
9.79M
822.18%
41.41M
133.13%
6.38M
-99.93%
11.00K
-429.41%
-392.00K
241.54%
4.49M
-17245.05%
-19.25M
82.45%
15.99M
101.08%
119.00K
-129.14%
-3.17M
99.70%
-111.00K
-73.67%
8.76M
88.09%
-11.00M
-89.13%
10.89M
-1935.19%
-37.49M
571.20%
33.28M
-6030.13%
-92.38M
3411.47%
100.11M
--
2.04M
--
-7.06M
--
-1.51M
--
2.85M
利率變動影響
210.53%
21.00K
-240.00%
-28.00K
131.25%
5.00K
-137.50%
-6.00K
-375.00%
-19.00K
-86.84%
20.00K
-108.12%
-16.00K
128.57%
16.00K
91.49%
-4.00K
118.93%
152.00K
-75.86%
197.00K
-75.00%
-56.00K
-1075.00%
-47.00K
-1030.99%
-803.00K
500.00%
816.00K
51.52%
-32.00K
-106.56%
-4.00K
8.97%
-71.00K
368.97%
136.00K
-2300.00%
-66.00K
535.71%
61.00K
-200.00%
-78.00K
7.41%
29.00K
109.68%
3.00K
-142.42%
-14.00K
-170.27%
-26.00K
181.82%
27.00K
-143.66%
-31.00K
132.35%
33.00K
-11.90%
37.00K
-200.00%
-33.00K
180.68%
71.00K
-134.93%
-102.00K
166.67%
42.00K
86.42%
-11.00K
-39.68%
-88.00K
1925.00%
292.00K
-950.00%
-63.00K
-606.25%
-81.00K
-144.68%
-63.00K
88.15%
-16.00K
-700.00%
-6.00K
500.00%
16.00K
145.05%
141.00K
-142.45%
-135.00K
150.00%
1.00K
-107.27%
-4.00K
-396.83%
-313.00K
3875.00%
318.00K
--
-2.00K
--
55.00K
--
-63.00K
--
8.00K
期末現金流
71.40%
85.03M
-37.95%
75.79M
96.54%
84.81M
33.55%
67.04M
-29.19%
49.61M
40.23%
122.13M
25.19%
43.15M
82.42%
50.20M
48.07%
70.06M
59.44%
87.09M
-36.38%
34.47M
-12.18%
27.52M
6.58%
47.32M
25.07%
54.62M
28.30%
54.17M
-14.01%
31.33M
45.22%
44.39M
6.04%
43.68M
41.05%
42.23M
72.50%
36.44M
80.94%
30.57M
102.41%
41.19M
52.39%
29.94M
-46.14%
21.12M
-48.32%
16.89M
80.40%
20.35M
-66.66%
19.64M
-44.07%
39.22M
-45.81%
32.69M
-40.33%
11.28M
370.35%
58.92M
460.18%
70.11M
367.31%
60.32M
124.60%
18.91M
-54.73%
12.53M
7.14%
12.52M
11.63%
12.91M
-42.88%
8.42M
86.37%
27.67M
92.01%
11.68M
-32.32%
11.56M
137.79%
14.74M
-66.02%
14.85M
-41.55%
6.08M
-83.38%
17.08M
131.40%
6.20M
6780.31%
43.69M
35.22%
10.41M
1016.68%
102.79M
--
2.68M
--
635.00K
--
7.70M
--
9.21M
貨幣單位
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審計意見
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