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Mackenzie Realty Capital Inc
MKZR
0.510
USD
+0.009
+1.81%
收盤 08/04, 16:00(美東)
報價延遲15分鐘
0.510
USD
+0.510
盤後交易 (美東)
8.03M
總市值
虧損
本益比TTM
Mackenzie Realty Capital Inc
0.510
+0.009
+1.81%
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
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
經營活動現金流量(間接法)
持續經營活動現金淨額
-445.76%
-2.57M
269.79%
1.87M
24.62%
644.36K
55.90%
-753.06K
151.78%
743.26K
58.03%
-1.10M
160.82%
517.07K
-190.77%
-1.71M
-394.59%
-1.44M
-318.44%
-2.63M
-180.90%
-850.18K
339.58%
1.88M
-10.23%
487.30K
-37.75%
1.20M
-42.56%
1.05M
112.44%
427.93K
-92.67%
542.85K
121.23%
1.93M
-46.29%
1.83M
-37.86%
-3.44M
218.23%
7.41M
65.42%
-9.10M
-73.50%
3.41M
-396.69%
-2.50M
-441.73%
-6.27M
-108.53%
-26.31M
274.84%
12.85M
77.05%
-502.51K
-3.40%
1.83M
-425.70%
-12.62M
-229.47%
-7.35M
79.33%
-2.19M
230.64%
1.90M
14.45%
-2.40M
10.01%
-2.23M
-649.57%
-10.59M
63.44%
-1.45M
-23.35%
-2.81M
0.63%
-2.48M
--
-1.41M
--
-3.97M
--
-2.27M
--
-2.50M
持續經營淨收入
-106.67%
-6.09M
-186.95%
-4.46M
-76.02%
-7.41M
-124.74%
-2.51M
71.20%
-2.95M
68.29%
-1.55M
-427.16%
-4.21M
193.50%
10.16M
-280.74%
-10.24M
-207.53%
-4.90M
-73.87%
1.29M
-971.70%
-10.87M
348.23%
5.66M
163.10%
4.56M
301.21%
4.92M
80.38%
-1.01M
115.49%
1.26M
-5276.33%
-7.22M
-241.24%
-2.45M
-708.00%
-5.17M
-5303.65%
-8.16M
-141.57%
-134.29K
-7.03%
1.73M
-87.94%
849.73K
-127.03%
-150.97K
-81.26%
323.04K
29.69%
1.86M
265.25%
7.05M
256.10%
558.44K
21.91%
1.72M
-22.47%
1.44M
9.39%
1.93M
-9.51%
156.82K
168.35%
1.41M
62.78%
1.85M
250.85%
1.76M
-86.96%
173.30K
-21.49%
526.78K
238.51%
1.14M
--
502.70K
--
1.33M
--
670.98K
--
336.37K
持續經營損益
38.19%
2.63M
366.08%
7.27M
328.75%
6.69M
38.53%
2.13M
-75.78%
1.91M
-49.30%
1.56M
70.96%
1.56M
-85.30%
1.54M
586.45%
7.87M
177.24%
3.08M
-5.84%
912.30K
761.39%
10.45M
16.83%
1.15M
--
1.11M
--
968.93K
--
1.21M
--
981.30K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
遞延稅費
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
100.00%
0.00
78.68%
-3.52K
100.00%
0.00
--
0.00
--
-10.74K
--
-16.50K
--
-14.60K
100.00%
0.00
--
0.00
-100.00%
0.00
100.00%
0.00
-113.61%
-915.00
-100.00%
0.00
101.97%
6.85K
-102.16%
-5.24K
--
6.72K
--
19.43K
--
-347.99K
--
241.99K
其他非現金項目
111.07%
657.44K
-102.42%
-6.66K
71.33%
234.26K
101.58%
231.43K
1214.88%
311.49K
787.93%
275.30K
-42.76%
136.73K
-4110.93%
-14.67M
56.86%
-27.94K
146.21%
31.00K
160.53%
238.89K
963.18%
365.80K
-1000.58%
-64.76K
-100.91%
-67.10K
-108.92%
-394.65K
-131.90%
-42.38K
-99.96%
7.19K
50.43%
7.40M
-48.14%
4.43M
-96.46%
132.86K
222.47%
18.66M
81.30%
4.92M
16.48%
8.53M
-50.35%
3.75M
77.63%
5.79M
-58.48%
2.71M
3239.11%
7.33M
883.18%
7.55M
241.60%
3.26M
1076.49%
6.54M
63.91%
219.40K
168.85%
767.83K
95368400.00%
953.68K
362.03%
555.68K
11282.40%
133.86K
3906.01%
285.60K
200.00%
1.00
85.62%
120.27K
-97.91%
1.18K
--
-7.50K
--
-1.00
--
64.79K
--
56.18K
營運資金變化
-157.94%
-572.06K
0.11%
-847.33K
49.51%
1.14M
-91.36%
-539.55K
212.33%
987.39K
37.57%
-848.30K
1017.98%
762.12K
-112.43%
-281.96K
-931.34%
-878.99K
-237.50%
-1.36M
112.24%
68.17K
3382.35%
2.27M
-39.17%
105.73K
118.97%
988.21K
92.59%
-557.06K
101.22%
65.16K
101.31%
173.81K
72.93%
-5.21M
1.80%
-7.51M
61.27%
-5.35M
50.55%
-13.25M
58.95%
-19.25M
55.96%
-7.65M
47.27%
-13.81M
-265.80%
-26.80M
-79.09%
-46.89M
22.98%
-17.37M
-35.73%
-26.19M
-170.41%
-7.33M
-314.85%
-26.18M
-171.41%
-22.56M
-35.57%
-19.29M
21.38%
-2.71M
30.56%
-6.31M
-94.30%
-8.31M
-201.48%
-14.23M
44.94%
-3.45M
-151.94%
-9.09M
-34.49%
-4.28M
--
-4.72M
--
-6.26M
--
-3.61M
--
-3.18M
-應收款項(增)減
120.00%
154.01K
117.14%
30.54K
-197.43%
-319.50K
152.58%
704.73K
-291.81%
-769.97K
33.03%
-178.16K
-67.30%
327.94K
334.62%
279.01K
261.02%
401.42K
-133.48%
-266.04K
343.82%
1.00M
13.32%
-118.92K
-154.95%
-249.29K
--
794.61K
-2056.32%
-411.36K
-117.00%
-137.19K
250.28%
453.68K
--
--
-98.71%
21.03K
170.95%
807.17K
81.08%
-301.88K
-125.29%
-55.67K
-68.72%
1.63M
78.69%
-1.14M
-179.74%
-1.60M
110.24%
220.14K
182.23%
5.22M
-197.47%
-5.34M
399.42%
2.00M
-361.78%
-2.15M
3111.52%
1.85M
-1444.60%
-1.79M
-76.91%
400.59K
75.65%
-465.56K
199.85%
57.60K
-523.08%
-116.18K
1342.69%
1.73M
-1025.05%
-1.91M
-793.05%
-57.69K
--
-18.65K
--
120.23K
--
-169.95K
--
-6.46K
-預付費用(增)減
3.96%
-324.18K
360.20%
105.85K
711.88%
101.66K
-105.34%
-35.51K
-809.85%
-337.56K
93.98%
-40.68K
102.18%
12.52K
47.66%
664.87K
-111.21%
-37.10K
-241.93%
-675.22K
42.83%
-575.50K
--
450.27K
--
330.90K
--
475.76K
--
-1.01M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-應付款項及應計費用(減)增
-124.57%
-207.43K
-31.24%
-956.69K
197.32%
1.31M
129.99%
186.44K
60523.05%
844.11K
1.22%
-728.94K
175.63%
441.88K
-133.63%
-621.74K
-100.89%
-1.40K
-265.19%
-737.95K
-496.77%
-584.29K
360.44%
1.85M
356.16%
156.80K
1102.49%
446.74K
-14.94%
-97.91K
288.44%
401.50K
-38.11%
-61.21K
141.69%
37.15K
-69.77%
-85.18K
-45.97%
103.36K
80.33%
-44.32K
-152.34%
-89.12K
-180.17%
-50.17K
1368.44%
191.31K
-26.37%
-225.27K
154.11%
170.29K
-86.23%
62.58K
70.01%
-15.08K
-496.24%
-178.26K
-95.79%
-314.72K
170.91%
454.56K
-197.12%
-50.29K
290.37%
44.99K
-189.10%
-160.75K
102.66%
167.79K
326.43%
51.78K
-54.36%
-23.63K
2.97%
-55.60K
51.08%
82.79K
--
-22.87K
--
-15.31K
--
-57.30K
--
54.80K
-其他流動資產變化
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-125.72%
-35.52K
130.07%
72.09K
110.04%
23.88K
101.39%
4.68K
186.73%
138.11K
-743.31%
-239.76K
-2323.03%
-237.69K
19.41%
-336.65K
23.22%
-159.24K
195.04%
37.27K
-97.41%
10.69K
49.07%
-417.72K
-228.02%
-207.40K
-64.24%
12.63K
338.78%
412.30K
-386.39%
-820.17K
-34.95%
-63.23K
431.71%
35.32K
-56.67%
-172.67K
-545.74%
-168.62K
-185.31%
-46.85K
-122.61%
-10.65K
34.94%
-110.21K
304.29%
37.83K
--
54.92K
--
47.10K
--
-169.38K
--
-18.52K
-其他流動負債變化
-115.55%
-194.46K
-127.18%
-27.04K
315.20%
43.53K
-130.96%
-1.40M
200.72%
1.25M
-68.95%
99.48K
-108.99%
-20.23K
-779.69%
-604.11K
-836.09%
-1.24M
143.96%
320.43K
-76.53%
224.99K
154.31%
88.88K
54.37%
-132.67K
-63647.78%
-728.89K
2425.46%
958.79K
-77.33%
-163.64K
-355.96%
-290.75K
101.27%
1.15K
97.54%
-41.23K
-120.00%
-92.28K
-32.60%
113.59K
78.32%
-90.37K
-476.49%
-1.68M
-66.08%
461.34K
597.32%
168.54K
-1375.82%
-416.87K
325.15%
445.85K
371.82%
1.36M
-96.82%
24.17K
-63.38%
32.68K
-2171.41%
-198.03K
35.17%
-500.40K
134.60%
759.40K
-82.07%
89.23K
136.20%
9.56K
-1705.27%
-771.88K
317.69%
323.70K
922.65%
497.79K
-4.96%
-26.41K
--
48.08K
--
77.50K
--
48.68K
--
-25.16K
非持續經營活動現金淨額
經營活動現金淨額
-445.76%
-2.57M
269.79%
1.87M
24.62%
644.36K
55.90%
-753.06K
151.78%
743.26K
58.03%
-1.10M
160.82%
517.07K
-190.77%
-1.71M
-394.59%
-1.44M
-318.44%
-2.63M
-180.90%
-850.18K
339.58%
1.88M
-10.23%
487.30K
-37.75%
1.20M
-42.56%
1.05M
112.44%
427.93K
-92.67%
542.85K
121.23%
1.93M
-46.29%
1.83M
-37.86%
-3.44M
218.23%
7.41M
65.42%
-9.10M
-73.50%
3.41M
-396.69%
-2.50M
-441.73%
-6.27M
-108.53%
-26.31M
274.84%
12.85M
77.05%
-502.51K
-3.40%
1.83M
-425.70%
-12.62M
-229.47%
-7.35M
79.33%
-2.19M
230.64%
1.90M
14.45%
-2.40M
10.01%
-2.23M
-649.57%
-10.59M
63.44%
-1.45M
-23.35%
-2.81M
0.63%
-2.48M
--
-1.41M
--
-3.97M
--
-2.27M
--
-2.50M
投資活動現金流量
持續投資活動現金淨額
502.67%
6.43M
329.18%
2.61M
15.25%
5.83M
144.16%
3.51M
-89.01%
1.07M
-91.32%
609.10K
316.06%
5.06M
-119.66%
-7.94M
804.46%
9.71M
-67.75%
7.02M
9484.67%
1.22M
2019512500.00%
40.39M
-96.25%
1.07M
--
21.77M
--
12.68K
--
2.00
--
28.62M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
資本性支出
502.67%
6.43M
329.18%
2.61M
15.25%
5.83M
363.95%
3.51M
-89.01%
1.07M
-91.32%
609.10K
316.06%
5.06M
-98.13%
755.78K
804.46%
9.71M
-67.75%
7.02M
9484.67%
1.22M
2019512500.00%
40.39M
-96.25%
1.07M
--
21.77M
--
12.68K
--
2.00
--
28.62M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
固定資產交易的淨現金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-8.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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--
--
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--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
投資產品交易的淨現金流
-99.06%
41.00K
-98.39%
62.05K
226.97%
499.66K
182.29%
1.67M
-56.78%
4.36M
215.86%
3.86M
-124.46%
-393.53K
108.69%
592.70K
328.22%
10.09M
-94.00%
1.22M
614.67%
1.61M
-183560.10%
-6.82M
-468.65%
-4.42M
--
20.38M
--
-312.66K
--
3.72K
--
1.20M
--
--
--
--
--
--
--
--
--
--
--
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--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他投資活動的淨現金流
-100.00%
0.00
100.00%
0.00
-100.00%
0.00
-131.75%
-214.34K
-99.72%
30.45K
-10142.81%
-401.81K
-86.79%
21.00K
--
675.00K
-39.24%
10.97M
-98.53%
4.00K
-95.95%
159.02K
-100.00%
0.00
1010.76%
18.05M
--
273.07K
--
3.93M
--
4.38M
--
1.62M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持續投資活動現金淨額
投資活動現金淨額
-292.18%
-6.39M
-189.49%
-2.55M
1.86%
-5.33M
-122.24%
-2.05M
-70.70%
3.32M
149.24%
2.85M
-1081.29%
-5.43M
119.50%
9.21M
-9.62%
11.34M
-420.73%
-5.79M
-84.66%
553.13K
-1177.82%
-47.21M
148.65%
12.55M
-157.57%
-1.11M
--
3.61M
--
4.38M
--
-25.80M
--
1.93M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
融資活動現金流量
持續融資活動現金淨額
844.43%
7.12M
-17.80%
-4.00M
146.13%
3.57M
96.77%
-270.45K
-202.19%
-956.80K
-172.40%
-3.39M
-54.79%
1.45M
-157.65%
-8.38M
-34.04%
936.30K
-65.53%
4.69M
518.12%
3.21M
1474.93%
14.54M
-90.60%
1.42M
29459.50%
13.60M
-1115.76%
-767.93K
-58.03%
-1.06M
468.87%
15.11M
-98.12%
45.99K
-98.48%
75.60K
-133.69%
-669.20K
-26.43%
2.66M
-38.83%
2.45M
-8.94%
4.97M
-55.66%
1.99M
197.52%
3.61M
-60.96%
4.01M
30.32%
5.45M
0.78%
4.48M
-173.85%
-3.70M
2237.49%
10.27M
-7.52%
4.19M
-31.65%
4.45M
49.34%
5.01M
-83.90%
439.21K
61.80%
4.53M
81.33%
6.50M
26.18%
3.36M
11.83%
2.73M
24.55%
2.80M
--
3.59M
--
2.66M
--
2.44M
--
2.25M
債務發行/償還的淨現金流
1359.81%
2.55M
-821.99%
-3.04M
106.16%
5.43M
94.88%
-421.35K
-130.85%
-202.25K
-116.83%
-329.66K
4932.89%
2.63M
-152.57%
-8.23M
20.58%
655.51K
-86.49%
1.96M
74.13%
-54.46K
8442.22%
15.66M
-96.35%
543.63K
--
14.50M
--
-210.54K
--
-187.67K
--
14.91M
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
100.00%
0.00
--
--
--
--
--
0.00
--
-6.01M
--
6.01M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
普通股發行/償還的淨現金流
897.13%
3.79M
100.00%
-21.00
100.00%
0.00
98.80%
-5.22K
-14.43%
-475.99K
-22.42%
-473.00K
-27.85%
-445.00K
65.56%
-434.66K
-286.24%
-415.97K
-600.13%
-386.38K
--
-348.05K
-208.74%
-1.26M
--
-107.70K
-195.65%
-55.19K
--
--
-141.71%
-408.82K
--
--
-98.74%
57.70K
-97.25%
160.74K
-73.58%
980.15K
-8.40%
4.92M
-9.20%
4.58M
-13.63%
5.83M
-36.60%
3.71M
40.50%
5.37M
-8.47%
5.04M
6.00%
6.76M
4.62%
5.85M
-11.46%
3.82M
167.63%
5.51M
-0.61%
6.37M
-16.89%
5.59M
2.20%
4.32M
-32.42%
2.06M
72.24%
6.41M
79.62%
6.73M
22.37%
4.22M
12.68%
3.04M
23.09%
3.72M
--
3.75M
--
3.45M
--
2.70M
--
3.02M
優先股發行/償還的淨現金流
-16.44%
457.09K
81.98%
819.82K
-70.10%
406.50K
-51.41%
936.21K
-73.27%
547.00K
-89.69%
450.50K
-72.99%
1.36M
100.85%
1.93M
7.91%
2.05M
4867.22%
4.37M
--
5.03M
--
959.28K
--
1.90M
--
88.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
現金股利支付
-34.79%
925.97K
36.31%
1.93M
41.71%
1.91M
50.03%
1.90M
21.39%
1.42M
32.99%
1.41M
38.66%
1.35M
46.53%
1.27M
54.80%
1.17M
63.58%
1.06M
74.79%
970.65K
87.31%
863.58K
--
755.68K
--
649.84K
--
555.34K
-52.16%
461.04K
--
--
-100.00%
0.00
-100.00%
0.00
-4.74%
963.62K
18.52%
1.33M
33.92%
1.17M
35.52%
1.06M
39.44%
1.01M
11.98%
1.12M
34.24%
874.16K
30.54%
783.01K
21.36%
725.44K
116.63%
1.00M
8.11%
651.20K
25.30%
599.81K
109.94%
597.74K
29.50%
463.56K
110.16%
602.34K
-6.33%
478.71K
30.30%
284.72K
53.34%
357.97K
53.42%
286.61K
100.06%
511.05K
--
218.51K
--
233.44K
--
186.81K
--
255.44K
發行認股權證所得款項
--
2.54M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他融資活動的淨現金流額
-1179.89%
-2.68M
61.53%
-679.91K
4.88%
-712.16K
-23.78%
-469.43K
-16.57%
-209.75K
-597.12%
-1.77M
-92.52%
-748.73K
-130.79%
-379.25K
-14.37%
-179.94K
77.92%
-253.52K
--
-388.90K
--
-164.33K
--
-157.33K
-9706.12%
-1.15M
--
--
100.00%
0.00
--
--
98.77%
-11.71K
-143.99%
-85.14K
3.70%
-685.73K
-46.20%
-931.68K
-508.30%
-953.19K
137.38%
193.52K
-10.21%
-712.07K
-25.50%
-637.28K
73.89%
-156.70K
67.39%
-517.75K
-17.36%
-646.13K
-143.87%
-507.78K
40.90%
-600.22K
-12.79%
-1.59M
-1052.53%
-550.53K
326.50%
1.16M
-3326.17%
-1.02M
-239.57%
-1.41M
-0.58%
57.80K
8.68%
-510.99K
60.72%
-29.64K
20.78%
-414.50K
--
58.13K
--
-559.57K
--
-75.47K
--
-523.19K
非持續融資活動現金淨額
融資活動現金淨額
844.43%
7.12M
-17.80%
-4.00M
146.13%
3.57M
96.77%
-270.45K
-202.19%
-956.80K
-172.40%
-3.39M
-54.79%
1.45M
-157.65%
-8.38M
-34.04%
936.30K
-65.53%
4.69M
518.12%
3.21M
1474.93%
14.54M
-90.60%
1.42M
29459.50%
13.60M
-1115.76%
-767.93K
-58.03%
-1.06M
468.87%
15.11M
-98.12%
45.99K
-98.48%
75.60K
-133.69%
-669.20K
-26.43%
2.66M
-38.83%
2.45M
-8.94%
4.97M
-55.66%
1.99M
197.52%
3.61M
-60.96%
4.01M
30.32%
5.45M
0.78%
4.48M
-173.85%
-3.70M
2237.49%
10.27M
-7.52%
4.19M
-31.65%
4.45M
49.34%
5.01M
-83.90%
439.21K
61.80%
4.53M
81.33%
6.50M
26.18%
3.36M
11.83%
2.73M
24.55%
2.80M
--
3.59M
--
2.66M
--
2.44M
--
2.25M
現金淨流量
期初現金流
-44.08%
7.29M
-18.48%
11.97M
-27.91%
13.08M
-15.11%
16.15M
59.41%
13.04M
23.25%
14.68M
101.61%
18.14M
-52.19%
19.02M
-67.71%
8.18M
2.32%
11.91M
16.05%
9.00M
119.13%
39.79M
78.95%
25.33M
7.18%
11.64M
-13.44%
7.75M
38.95%
18.16M
371.17%
14.15M
12.54%
10.86M
600.53%
8.96M
630.71%
13.07M
-32.41%
3.00M
-63.92%
9.65M
-84.85%
1.28M
-59.95%
1.79M
-29.82%
4.44M
208.02%
26.75M
-28.76%
8.44M
-53.47%
4.46M
135.90%
6.33M
86.94%
8.68M
404.15%
11.85M
48.98%
9.59M
-40.83%
2.68M
0.66%
4.65M
-45.30%
2.35M
203.25%
6.44M
31.96%
4.54M
40.98%
4.62M
21.98%
4.30M
--
2.12M
--
3.44M
--
3.27M
--
3.52M
當期現金流變化
-159.01%
-1.84M
-184.49%
-4.68M
67.93%
-1.11M
-248.17%
-3.07M
-71.32%
3.11M
55.97%
-1.64M
-218.72%
-3.46M
97.13%
-882.10K
-25.00%
10.84M
-127.28%
-3.73M
-25.07%
2.91M
-920.91%
-30.79M
242.44%
14.46M
315.85%
13.69M
104.12%
3.89M
191.25%
3.75M
-200.87%
-10.15M
149.50%
3.29M
-77.25%
1.91M
-706.46%
-4.11M
478.89%
10.06M
70.19%
-6.65M
-54.26%
8.37M
-112.81%
-509.63K
-42.20%
-2.66M
-848.37%
-22.31M
678.39%
18.31M
76.36%
3.98M
-127.03%
-1.87M
-19.93%
-2.35M
-237.92%
-3.17M
155.15%
2.26M
263.08%
6.91M
-2406.78%
-1.96M
621.84%
2.30M
-288.16%
-4.09M
244.81%
1.90M
-147.56%
-78.23K
227.53%
317.94K
--
2.17M
--
-1.31M
--
164.48K
--
-249.31K
期末現金流
-66.21%
5.46M
-44.08%
7.29M
-18.48%
11.97M
-27.91%
13.08M
-15.11%
16.15M
59.41%
13.04M
23.25%
14.68M
101.61%
18.14M
-52.19%
19.02M
-67.71%
8.18M
2.32%
11.91M
-58.93%
9.00M
893.90%
39.79M
78.95%
25.33M
7.18%
11.64M
144.57%
21.91M
-69.37%
4.00M
371.17%
14.15M
12.54%
10.86M
600.53%
8.96M
630.71%
13.07M
-32.41%
3.00M
-63.92%
9.65M
-84.85%
1.28M
-59.95%
1.79M
-29.82%
4.44M
208.02%
26.75M
-28.76%
8.44M
-53.47%
4.46M
135.90%
6.33M
86.94%
8.68M
404.15%
11.85M
48.98%
9.59M
-40.83%
2.68M
0.66%
4.65M
-45.30%
2.35M
203.25%
6.44M
31.96%
4.54M
40.98%
4.62M
--
4.30M
--
2.12M
--
3.44M
--
3.27M
自由現金流
-2681.68%
-9.00M
56.67%
-741.70K
-14.18%
-5.18M
-72.92%
-4.26M
97.10%
-323.51K
82.25%
-1.71M
-119.74%
-4.54M
93.60%
-2.46M
-1800.92%
-11.15M
53.09%
-9.65M
-298.93%
-2.07M
-9099.03%
-38.51M
97.91%
-586.38K
-1164.20%
-20.56M
--
1.04M
--
427.93K
--
-28.08M
--
1.93M
--
--
--
--
--
--
--
--
--
--
--
--
--
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貨幣單位
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審計意見
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