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Everspin Technologies Inc
MRAM
6.150
USD
+0.140
+2.33%
交易中 (美東)
報價延遲15分鐘
USD
0.000
盤前交易 (美東)
137.47M
總市值
虧損
本益比TTM
Everspin Technologies Inc
6.150
+0.140
+2.33%
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
經營活動現金流量(間接法)
持續經營活動現金淨額
211.37%
1.44M
87.71%
3.83M
-20.17%
2.84M
-72.80%
1.72M
-207.39%
-1.29M
-60.99%
2.04M
291.52%
3.56M
46.42%
6.33M
224.00%
1.20M
-18.47%
5.24M
-51.10%
908.00K
858.07%
4.32M
-158.81%
-971.00K
945.77%
6.42M
180.09%
1.86M
65.35%
-570.00K
164.62%
1.65M
123.07%
614.00K
199.70%
663.00K
-0.24%
-1.65M
18.86%
-2.56M
65.86%
-2.66M
71.89%
-665.00K
-111.74%
-1.64M
15.76%
-3.15M
-78.47%
-7.79M
26.77%
-2.37M
89.31%
-775.00K
7.48%
-3.74M
61.03%
-4.37M
-20.47%
-3.23M
-260.70%
-7.25M
-53.03%
-4.04M
-462.04%
-11.21M
-28.39%
-2.68M
45.98%
-2.01M
7.89%
-2.64M
--
-1.99M
--
-2.09M
--
-3.72M
--
-2.87M
持續經營淨收入
-477.23%
-1.17M
-38.31%
1.21M
-6.85%
2.27M
-164.40%
-2.50M
-126.54%
-202.00K
219.48%
1.97M
27.84%
2.44M
132.50%
3.88M
-60.67%
761.00K
-83.20%
616.00K
116.70%
1.91M
552.73%
1.67M
520.65%
1.94M
330.48%
3.67M
122.59%
880.00K
119.78%
256.00K
73.44%
-460.00K
48.34%
-1.59M
-6.33%
-3.90M
64.74%
-1.29M
59.30%
-1.73M
11.49%
-3.08M
42.75%
-3.66M
50.20%
-3.67M
-233.28%
-4.26M
20.57%
-3.48M
-17.48%
-6.40M
-42.07%
-7.37M
79.02%
-1.28M
17.46%
-4.38M
-277.15%
-5.45M
4.23%
-5.19M
-34.05%
-6.09M
15.11%
-5.31M
67.98%
-1.44M
-65.73%
-5.42M
-9.32%
-4.54M
--
-6.25M
--
-4.51M
--
-3.27M
--
-4.15M
持續經營損益
112.56%
846.00K
78.00%
534.00K
39.58%
402.00K
39.79%
397.00K
19.52%
398.00K
7.91%
300.00K
19.01%
288.00K
39.22%
284.00K
29.07%
333.00K
-17.75%
278.00K
-32.96%
242.00K
-45.31%
204.00K
-32.64%
258.00K
-8.89%
338.00K
-54.76%
361.00K
-7.67%
373.00K
-6.36%
383.00K
-6.55%
371.00K
89.55%
798.00K
-16.36%
404.00K
4.07%
409.00K
4.20%
397.00K
23.82%
421.00K
35.67%
483.00K
5.36%
393.00K
7.63%
381.00K
3.98%
340.00K
28.06%
356.00K
60.78%
373.00K
55.26%
354.00K
50.00%
327.00K
51.09%
278.00K
18.37%
232.00K
-14.61%
228.00K
-44.95%
218.00K
-54.57%
184.00K
-27.94%
196.00K
--
267.00K
--
396.00K
--
405.00K
--
272.00K
其他非現金項目
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
-48.00K
100.00%
0.00
1854.55%
193.00K
-114.29%
-2.00K
--
0.00
-1100.00%
-10.00K
-375.00%
-11.00K
100.83%
14.00K
-100.00%
0.00
-92.31%
1.00K
166.67%
4.00K
-56433.33%
-1.70M
--
1.69M
--
13.00K
--
-6.00K
-106.82%
-3.00K
-100.00%
0.00
-100.00%
0.00
--
--
-82.26%
44.00K
-51.38%
247.00K
-65.17%
225.00K
-7.06%
237.00K
296.83%
248.00K
172.36%
508.00K
-24.44%
646.00K
-54.95%
255.00K
-117.12%
-126.00K
-242.68%
-702.00K
173.16%
855.00K
176.10%
566.00K
--
736.00K
--
492.00K
--
313.00K
--
205.00K
營運資金變化
105.71%
183.00K
131.35%
480.00K
-239.21%
-1.37M
115.12%
1.96M
-152.40%
-3.20M
-147.69%
-1.53M
83.37%
-403.00K
-28.78%
913.00K
68.35%
-1.27M
100.12%
3.21M
-368.86%
-2.42M
164.55%
1.28M
-547.93%
-4.01M
-22.62%
1.60M
-147.91%
-517.00K
-12.84%
-1.99M
142.54%
895.00K
272.32%
2.07M
-33.23%
1.08M
-360.36%
-1.76M
-2212.09%
-2.10M
77.85%
-1.20M
-38.72%
1.62M
-86.99%
676.00K
97.60%
-91.00K
-340.19%
-5.43M
312.68%
2.64M
250.39%
5.20M
-455.10%
-3.80M
81.69%
-1.23M
178.60%
639.00K
-270.79%
-3.46M
58.84%
1.07M
-318.30%
-6.74M
-159.56%
-813.00K
245.85%
2.02M
-5.74%
673.00K
--
3.09M
--
1.36M
--
-1.39M
--
714.00K
-應收款項(增)減
44.69%
-843.00K
78.51%
-315.00K
-21.75%
-1.29M
35.78%
2.96M
-180.15%
-1.52M
-177.77%
-1.47M
67.49%
-1.06M
128.11%
2.18M
73.42%
-544.00K
-22.62%
1.89M
-1228.05%
-3.27M
1507.35%
957.00K
24.41%
-2.05M
335.00%
2.44M
70.29%
-246.00K
93.33%
-68.00K
-419.77%
-2.71M
342.42%
560.00K
-379.73%
-828.00K
-963.56%
-1.02M
-133.83%
-521.00K
88.09%
-231.00K
161.03%
296.00K
-97.33%
118.00K
127.60%
1.54M
-1466.20%
-1.94M
-16066.67%
-485.00K
541.90%
4.42M
-1272.27%
-5.58M
119.97%
142.00K
-101.05%
-3.00K
-136.97%
-1.00M
241.25%
476.00K
-3191.30%
-711.00K
-58.41%
287.00K
-85.09%
-422.00K
-665.91%
-337.00K
--
23.00K
--
690.00K
--
-228.00K
--
-44.00K
-存貨(增)減
-656.51%
-1.88M
-371.95%
-669.00K
64.86%
-454.00K
106.19%
66.00K
-16.34%
338.00K
-79.13%
246.00K
13.06%
-1.29M
-534.52%
-1.07M
114.89%
404.00K
333.46%
1.18M
-1431.96%
-1.49M
86.15%
-168.00K
-48.21%
188.00K
-87.31%
272.00K
-119.28%
-97.00K
-186.08%
-1.21M
548.15%
363.00K
371.21%
2.14M
-22.14%
503.00K
-161.01%
-424.00K
85.59%
-81.00K
18.18%
455.00K
364.75%
646.00K
1236.54%
695.00K
-163.29%
-562.00K
130.97%
385.00K
113.31%
139.00K
106.27%
52.00K
217.62%
888.00K
-631.20%
-1.24M
31.81%
-1.04M
-319.89%
-829.00K
-2896.30%
-755.00K
-78.37%
234.00K
-183.52%
-1.53M
130.58%
377.00K
-89.62%
27.00K
--
1.08M
--
-540.00K
--
-1.23M
--
260.00K
-預付費用(增)減
-56.32%
235.00K
541.73%
3.31M
-2451.45%
-4.07M
-190.54%
-67.00K
352.10%
538.00K
-140.38%
-750.00K
-65.94%
173.00K
145.12%
74.00K
-5.56%
119.00K
26.59%
-312.00K
537.93%
508.00K
-1161.54%
-164.00K
103.23%
126.00K
-148.54%
-425.00K
-128.86%
-116.00K
-176.47%
-13.00K
195.24%
62.00K
46.06%
-171.00K
51.13%
402.00K
-84.11%
17.00K
-77.42%
21.00K
-25.79%
-317.00K
-66.29%
266.00K
694.44%
107.00K
115.07%
93.00K
-280.00%
-252.00K
190.07%
789.00K
88.96%
-18.00K
-392.42%
-617.00K
124.01%
140.00K
18.26%
272.00K
-317.95%
-163.00K
145.09%
211.00K
-288.06%
-583.00K
-53.72%
230.00K
87.85%
-39.00K
16.87%
-468.00K
--
310.00K
--
497.00K
--
-321.00K
--
-563.00K
-其他流動資產變化
--
-56.00K
-169.33%
-404.00K
--
-89.00K
--
1.00K
--
--
--
-150.00K
100.00%
0.00
-100.00%
0.00
100.00%
0.00
-100.00%
0.00
-295.43%
-692.00K
--
3.74M
--
-3.07M
--
186.00K
--
-175.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
100.00%
0.00
--
136.00K
--
-116.00K
-81.82%
-20.00K
--
-12.00K
100.00%
0.00
100.00%
0.00
-375.00%
-11.00K
--
0.00
-2300.00%
-24.00K
66.67%
-1.00K
166.67%
4.00K
--
0.00
--
-1.00K
--
-3.00K
--
-6.00K
-其他流動負債變化
786.27%
1.75M
-597.13%
-1.21M
1646.51%
3.33M
53.18%
-81.00K
-431.17%
-255.00K
-1342.86%
-174.00K
-126.64%
-215.00K
47.58%
-173.00K
115.34%
77.00K
102.55%
14.00K
286.37%
807.00K
72.15%
-330.00K
-116.73%
-502.00K
--
-550.00K
--
-433.00K
--
-1.19M
--
3.00M
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
--
--
--
--
-100.00%
0.00
-67.50%
39.00K
89.08%
-39.00K
-409.35%
-430.00K
800.00%
560.00K
-28.57%
120.00K
-417.39%
-357.00K
595.00%
139.00K
87.75%
-80.00K
663.64%
168.00K
-114.44%
-69.00K
--
20.00K
--
-653.00K
--
22.00K
--
478.00K
非持續經營活動現金淨額
經營活動現金淨額
211.37%
1.44M
87.71%
3.83M
-20.17%
2.84M
-72.80%
1.72M
-207.39%
-1.29M
-60.99%
2.04M
291.52%
3.56M
46.42%
6.33M
224.00%
1.20M
-18.47%
5.24M
-51.10%
908.00K
858.07%
4.32M
-158.81%
-971.00K
945.77%
6.42M
180.09%
1.86M
65.35%
-570.00K
164.62%
1.65M
123.07%
614.00K
199.70%
663.00K
-0.24%
-1.65M
18.86%
-2.56M
65.86%
-2.66M
71.89%
-665.00K
-111.74%
-1.64M
15.76%
-3.15M
-78.47%
-7.79M
26.77%
-2.37M
89.31%
-775.00K
7.48%
-3.74M
61.03%
-4.37M
-20.47%
-3.23M
-260.70%
-7.25M
-53.03%
-4.04M
-462.04%
-11.21M
-28.39%
-2.68M
45.98%
-2.01M
7.89%
-2.64M
--
-1.99M
--
-2.09M
--
-3.72M
--
-2.87M
投資活動現金流量
持續投資活動現金淨額
15.44%
1.39M
449.38%
1.76M
270.59%
63.00K
-8.11%
34.00K
19.19%
1.21M
-78.20%
320.00K
-94.75%
17.00K
-95.21%
37.00K
4495.45%
1.01M
224.78%
1.47M
1250.00%
324.00K
215.10%
772.00K
-92.88%
22.00K
3376.92%
452.00K
-20.00%
24.00K
15.02%
245.00K
382.81%
309.00K
-95.59%
13.00K
-71.43%
30.00K
-9.75%
213.00K
-71.56%
64.00K
-26.43%
295.00K
-90.99%
105.00K
129.13%
236.00K
-7.79%
225.00K
-55.44%
401.00K
150.21%
1.17M
-91.65%
103.00K
-48.09%
244.00K
102.70%
900.00K
175.74%
466.00K
242.78%
1.23M
601.49%
470.00K
40.06%
444.00K
-45.83%
169.00K
7.14%
360.00K
-79.70%
67.00K
--
317.00K
--
312.00K
--
336.00K
--
330.00K
資本性支出
15.44%
1.39M
442.59%
1.76M
270.59%
63.00K
-34.62%
34.00K
19.19%
1.21M
-77.93%
324.00K
-94.75%
17.00K
-94.66%
52.00K
4495.45%
1.01M
224.78%
1.47M
1250.00%
324.00K
297.55%
974.00K
-92.88%
22.00K
3376.92%
452.00K
-20.00%
24.00K
15.02%
245.00K
382.81%
309.00K
-95.59%
13.00K
-71.43%
30.00K
-9.75%
213.00K
-71.56%
64.00K
-26.43%
295.00K
-90.99%
105.00K
129.13%
236.00K
-7.79%
225.00K
-55.44%
401.00K
150.21%
1.17M
-91.65%
103.00K
-48.09%
244.00K
102.70%
900.00K
175.74%
466.00K
242.78%
1.23M
601.49%
470.00K
40.06%
444.00K
-45.83%
169.00K
7.14%
360.00K
-79.70%
67.00K
--
317.00K
--
312.00K
--
336.00K
--
330.00K
固定資產交易的淨現金流
-24.23%
913.00K
445.94%
1.75M
270.59%
63.00K
-8.11%
34.00K
19.19%
1.21M
-78.20%
320.00K
-94.75%
17.00K
-95.21%
37.00K
4495.45%
1.01M
224.78%
1.47M
1250.00%
324.00K
215.10%
772.00K
-92.88%
22.00K
3376.92%
452.00K
-20.00%
24.00K
15.02%
245.00K
382.81%
309.00K
-95.59%
13.00K
-71.43%
30.00K
-9.75%
213.00K
-71.56%
64.00K
-26.43%
295.00K
-90.99%
105.00K
129.13%
236.00K
-7.79%
225.00K
-55.44%
401.00K
150.21%
1.17M
-91.65%
103.00K
-48.09%
244.00K
102.70%
900.00K
175.74%
466.00K
242.78%
1.23M
601.49%
470.00K
40.06%
444.00K
-45.83%
169.00K
7.14%
360.00K
-79.70%
67.00K
--
317.00K
--
312.00K
--
336.00K
--
330.00K
無形資產交易淨現金流
--
478.00K
--
11.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他投資活動的淨現金流
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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非持續投資活動現金淨額
投資活動現金淨額
-15.44%
-1.39M
-449.38%
-1.76M
-270.59%
-63.00K
8.11%
-34.00K
-19.19%
-1.21M
78.20%
-320.00K
94.75%
-17.00K
95.21%
-37.00K
-4495.45%
-1.01M
-224.78%
-1.47M
-1250.00%
-324.00K
-215.10%
-772.00K
92.88%
-22.00K
-3376.92%
-452.00K
20.00%
-24.00K
-15.02%
-245.00K
-382.81%
-309.00K
95.59%
-13.00K
71.43%
-30.00K
9.75%
-213.00K
71.56%
-64.00K
26.43%
-295.00K
90.99%
-105.00K
-129.13%
-236.00K
7.79%
-225.00K
55.44%
-401.00K
-150.21%
-1.17M
91.65%
-103.00K
48.09%
-244.00K
-102.70%
-900.00K
-175.74%
-466.00K
-242.78%
-1.23M
-601.49%
-470.00K
-40.06%
-444.00K
45.83%
-169.00K
-7.14%
-360.00K
79.70%
-67.00K
--
-317.00K
--
-312.00K
--
-336.00K
--
-330.00K
融資活動現金流量
持續融資活動現金淨額
-96.60%
12.00K
49.66%
434.00K
-91.34%
49.00K
-16.11%
276.00K
112.71%
353.00K
170.05%
290.00K
393.26%
566.00K
185.90%
329.00K
-422.98%
-2.78M
-146.94%
-414.00K
87.08%
-193.00K
15.08%
-383.00K
-16.45%
-531.00K
1142.25%
882.00K
-495.24%
-1.49M
-154.73%
-451.00K
-121.90%
-456.00K
-97.33%
71.00K
36.46%
378.00K
160.37%
824.00K
239.73%
2.08M
1858.09%
2.66M
-87.66%
277.00K
-387.50%
-1.36M
-105.98%
-1.49M
-63.73%
136.00K
518.46%
2.25M
-105.42%
-280.00K
3536.55%
24.91M
-99.05%
375.00K
-83.56%
363.00K
603.21%
5.17M
-111.26%
-725.00K
91679.07%
39.38M
3347.06%
2.21M
-120.90%
-1.03M
4281.17%
6.44M
--
-43.00K
--
-68.00K
--
4.91M
--
-154.00K
債務發行/償還的淨現金流
--
-17.00K
--
-66.00K
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
-365.00%
-2.79M
0.00%
-600.00K
62.50%
-600.00K
0.00%
-600.00K
0.00%
-600.00K
-19900.00%
-600.00K
-159900.00%
-1.60M
-19900.00%
-600.00K
-29900.00%
-600.00K
0.00%
-3.00K
99.95%
-1.00K
99.80%
-3.00K
99.87%
-2.00K
0.00%
-3.00K
-92050.00%
-1.84M
-49.75%
-1.50M
-50000.00%
-1.50M
--
-3.00K
--
-2.00K
-122.95%
-1.00M
99.59%
-3.00K
100.00%
0.00
-100.00%
0.00
1118.88%
4.37M
-111.39%
-734.00K
-1487.23%
-746.00K
4816.18%
3.21M
-108.57%
-429.00K
5753.51%
6.45M
--
-47.00K
--
-68.00K
--
5.00M
--
-114.00K
普通股發行/償還的淨現金流
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
2.08M
--
2.56M
137.38%
2.17M
--
0.00
--
--
--
0.00
--
915.00K
--
0.00
--
24.61M
--
--
--
--
--
--
--
--
--
38.51M
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
優先股發行/償還的淨現金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
職工行使股票期權收到的現金
-91.78%
29.00K
72.41%
500.00K
-91.34%
49.00K
-16.11%
276.00K
2615.38%
353.00K
55.91%
290.00K
35.73%
566.00K
51.61%
329.00K
-81.16%
13.00K
-87.54%
186.00K
293.40%
417.00K
45.64%
217.00K
-52.08%
69.00K
1917.57%
1.49M
-72.03%
106.00K
-81.98%
149.00K
--
144.00K
-28.85%
74.00K
1253.57%
379.00K
503.65%
827.00K
-100.00%
0.00
-25.18%
104.00K
-97.90%
28.00K
-81.05%
137.00K
-95.79%
13.00K
-62.93%
139.00K
266.94%
1.33M
-14.54%
723.00K
3333.33%
309.00K
--
375.00K
1810.53%
363.00K
4130.00%
846.00K
0.00%
9.00K
-100.00%
0.00
--
19.00K
--
20.00K
--
9.00K
--
4.00K
--
0.00
--
0.00
--
0.00
其他融資活動的淨現金流額
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
-10.00K
--
--
--
--
--
-11.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
-80.00K
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
100.00%
0.00
92.07%
-49.00K
100.00%
0.00
--
1.61M
--
-1.02M
-586.67%
-618.00K
62.50%
-15.00K
--
0.00
--
0.00
--
-90.00K
--
-40.00K
非持續融資活動現金淨額
融資活動現金淨額
-96.60%
12.00K
49.66%
434.00K
-91.34%
49.00K
-16.11%
276.00K
112.71%
353.00K
170.05%
290.00K
393.26%
566.00K
185.90%
329.00K
-422.98%
-2.78M
-146.94%
-414.00K
87.08%
-193.00K
15.08%
-383.00K
-16.45%
-531.00K
1142.25%
882.00K
-495.24%
-1.49M
-154.73%
-451.00K
-121.90%
-456.00K
-97.33%
71.00K
36.46%
378.00K
160.37%
824.00K
239.73%
2.08M
1858.09%
2.66M
-87.66%
277.00K
-387.50%
-1.36M
-105.98%
-1.49M
-63.73%
136.00K
518.46%
2.25M
-105.42%
-280.00K
3536.55%
24.91M
-99.05%
375.00K
-83.56%
363.00K
603.21%
5.17M
-111.26%
-725.00K
91679.07%
39.38M
3347.06%
2.21M
-120.90%
-1.03M
4281.17%
6.44M
--
-43.00K
--
-68.00K
--
4.91M
--
-154.00K
現金淨流量
期初現金流
13.94%
42.10M
13.32%
39.59M
19.25%
36.76M
43.74%
34.80M
37.88%
36.95M
49.02%
34.93M
33.75%
30.83M
21.76%
24.21M
25.16%
26.80M
61.02%
23.44M
62.11%
23.05M
28.41%
19.89M
46.65%
21.41M
4.53%
14.56M
10.09%
14.22M
11.00%
15.48M
0.77%
14.60M
-5.77%
13.93M
-15.43%
12.92M
-24.66%
13.95M
-38.03%
14.49M
-52.99%
14.78M
-53.33%
15.27M
-45.36%
18.52M
80.53%
23.38M
76.20%
31.44M
54.54%
32.73M
38.34%
33.88M
-56.44%
12.95M
792.55%
17.84M
701.51%
21.18M
305.56%
24.49M
1188.56%
29.73M
-57.11%
2.00M
-62.95%
2.64M
-3.75%
6.04M
-76.03%
2.31M
--
4.66M
--
7.13M
--
6.27M
--
9.62M
當期現金流變化
102.84%
61.00K
24.70%
2.51M
-31.19%
2.82M
-70.34%
1.96M
16.99%
-2.15M
-39.99%
2.01M
949.62%
4.10M
109.07%
6.62M
-69.55%
-2.58M
-51.06%
3.35M
15.34%
391.00K
350.08%
3.17M
-272.01%
-1.52M
919.49%
6.85M
-66.47%
339.00K
-22.44%
-1.27M
264.99%
886.00K
329.35%
672.00K
305.07%
1.01M
68.11%
-1.03M
88.96%
-537.00K
96.36%
-293.00K
61.69%
-493.00K
-179.97%
-3.24M
-123.24%
-4.86M
-64.74%
-8.06M
61.40%
-1.29M
65.08%
-1.16M
499.87%
20.93M
-117.64%
-4.89M
-418.51%
-3.33M
2.38%
-3.32M
-240.27%
-5.24M
1277.91%
27.73M
73.96%
-643.00K
-496.85%
-3.40M
211.40%
3.73M
--
-2.35M
--
-2.47M
--
856.00K
--
-3.35M
期末現金流
21.14%
42.16M
13.94%
42.10M
13.32%
39.59M
19.25%
36.76M
43.74%
34.80M
37.88%
36.95M
49.02%
34.93M
33.75%
30.83M
21.76%
24.21M
25.16%
26.80M
61.02%
23.44M
62.11%
23.05M
28.41%
19.89M
46.65%
21.41M
4.53%
14.56M
10.09%
14.22M
11.00%
15.48M
0.77%
14.60M
-5.77%
13.93M
-15.43%
12.92M
-24.66%
13.95M
-38.03%
14.49M
-52.99%
14.78M
-53.33%
15.27M
-45.36%
18.52M
80.53%
23.38M
76.20%
31.44M
54.54%
32.73M
38.34%
33.88M
-56.44%
12.95M
792.55%
17.84M
701.51%
21.18M
305.56%
24.49M
1188.56%
29.73M
-57.11%
2.00M
-62.95%
2.64M
-3.75%
6.04M
--
2.31M
--
4.66M
--
7.13M
--
6.27M
自由現金流
101.96%
49.00K
20.78%
2.08M
-21.57%
2.77M
-73.12%
1.69M
-1394.30%
-2.50M
-54.39%
1.72M
505.82%
3.54M
87.48%
6.28M
119.44%
193.00K
-36.89%
3.77M
-68.14%
584.00K
510.67%
3.35M
-173.99%
-993.00K
893.18%
5.97M
189.57%
1.83M
56.14%
-815.00K
151.24%
1.34M
120.33%
601.00K
182.21%
633.00K
1.01%
-1.86M
22.38%
-2.62M
63.93%
-2.96M
78.20%
-770.00K
-113.78%
-1.88M
15.27%
-3.37M
-55.59%
-8.20M
4.46%
-3.53M
89.65%
-878.00K
11.71%
-3.98M
54.79%
-5.27M
-29.67%
-3.70M
-257.97%
-8.48M
-66.61%
-4.51M
-404.15%
-11.65M
-18.74%
-2.85M
41.58%
-2.37M
15.30%
-2.71M
--
-2.31M
--
-2.40M
--
-4.06M
--
-3.20M
貨幣單位
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審計意見
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