Mannatech Inc
MTEX8.370USD
+0.170+2.07%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
15.91M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
-173.00%-1.37M
83.42%-219.00K
1040.07%3.27M
0.78%-2.67M
38.71%1.87M
56.80%-1.32M
128.30%287.00K
-400.90%-2.69M
132.93%1.35M
-4147.22%-3.06M
-140.22%-1.01M
-84.22%893.00K
-78.24%580.00K
-102.62%-72.00K
214.73%2.52M
1417.16%5.66M
26.53%2.67M
322.59%2.75M
-65.78%801.00K
-90.44%373.00K
2467.42%2.11M
35.00%-1.23M
11805.00%2.34M
439.42%3.90M
-109.13%-89.00K
-243.40%-1.90M
-101.71%-20.00K
-90.66%723.00K
1033.72%975.00K
118.47%1.32M
-26.08%1.17M
128.20%7.75M
-96.05%86.00K
-107.85%-7.17M
-52.92%1.58M
2.63%3.39M
85.35%2.18M
32.00%-3.45M
-52.79%3.36M
-55.79%3.31M
1362.37%1.17M
-1562.54%-5.08M
315.67%7.11M
153.22%7.48M
-104.02%-93.00K
-78.04%347.00K
32.97%1.71M
468.79%2.95M
164.38%2.31M
--1.58M
--1.29M
---801.00K
---3.59M
持續經營淨收入
-229.66%-1.53M
228.82%2.26M
-1922.22%-328.00K
43.53%-624.00K
95.36%1.18M
73.02%-1.76M
-98.49%18.00K
-259.22%-1.10M
350.75%604.00K
-351.41%-6.51M
-59.35%1.19M
-67.40%694.00K
-93.89%134.00K
256.12%2.59M
81.31%2.93M
88.24%2.13M
-21.28%2.19M
-65.46%727.00K
208.38%1.62M
-43.08%1.13M
305.09%2.79M
233.57%2.10M
10.29%-1.49M
617.45%1.99M
360.61%688.00K
57.59%-1.58M
-220.35%-1.66M
-121.39%-384.00K
78.83%-264.00K
-228.56%-3.72M
7.47%1.38M
234.86%1.79M
-311.00%-1.25M
-173.97%-1.13M
1789.71%1.28M
-142.35%-1.33M
-46.22%591.00K
-17.44%1.53M
-98.67%68.00K
554.19%3.14M
382.02%1.10M
-27.29%1.85M
737.70%5.11M
-188.27%-692.00K
-64.60%228.00K
902.76%2.55M
-136.20%-801.00K
131.93%784.00K
146.00%644.00K
--254.00K
--2.21M
---2.46M
---1.40M
持續經營損益
-29.57%293.00K
-10.89%360.00K
-17.56%371.00K
0.00%387.00K
7.49%416.00K
45.32%404.00K
-37.15%450.00K
28.57%387.00K
16.57%387.00K
-22.56%278.00K
75.49%716.00K
-31.90%301.00K
-34.90%332.00K
-22.80%359.00K
-12.82%408.00K
-17.69%442.00K
-1.92%510.00K
-11.26%465.00K
-9.83%468.00K
3.87%537.00K
-1.52%520.00K
-3.50%524.00K
9.26%519.00K
-3.36%517.00K
3.33%528.00K
11.96%543.00K
12.03%475.00K
18.10%535.00K
1.79%511.00K
2.97%485.00K
-16.37%424.00K
-5.03%453.00K
13.32%502.00K
0.43%471.00K
17.09%507.00K
-3.64%477.00K
11.87%443.00K
30.28%469.00K
-1.81%433.00K
17.58%495.00K
2.59%396.00K
-14.49%360.00K
-21.25%441.00K
-28.40%421.00K
-39.40%386.00K
-37.44%421.00K
-20.34%560.00K
-36.16%588.00K
-74.08%637.00K
--673.00K
--703.00K
--921.00K
--2.46M
遞延稅費
-1033.33%-56.00K
178.57%143.00K
-555.88%-223.00K
15.00%-85.00K
-98.63%6.00K
-113.27%-182.00K
80.79%-34.00K
-88.68%-100.00K
414.12%437.00K
173.39%1.37M
-591.67%-177.00K
-39.47%-53.00K
-40.14%85.00K
-843.43%-1.87M
28.57%36.00K
-272.73%-38.00K
207.58%142.00K
-404.62%-198.00K
-94.87%28.00K
-91.30%22.00K
-166.00%-132.00K
-95.45%65.00K
-53.85%546.00K
177.61%253.00K
117.89%200.00K
-52.34%1.43M
278.70%1.18M
-8050.00%-326.00K
-497.86%-1.12M
437.01%3.00M
-181.70%-662.00K
97.94%-4.00K
-767.86%-187.00K
-1184.15%-889.00K
-262.07%-235.00K
-40.58%-194.00K
2900.00%28.00K
-84.26%82.00K
106.12%145.00K
-1250.00%-138.00K
-100.48%-1.00K
129.07%521.00K
-3333.33%-2.37M
107.55%12.00K
736.00%209.00K
-377.40%-1.79M
-230.19%-69.00K
-657.14%-159.00K
126.32%25.00K
--646.00K
--53.00K
---21.00K
---95.00K
其他非現金項目
69.92%610.00K
-359.90%-2.68M
227.07%2.05M
-293.47%-1.22M
-40.17%359.00K
105.18%1.03M
-1.26%628.00K
-4.99%628.00K
2.39%600.00K
-62.54%502.00K
98.75%636.00K
-6.37%661.00K
-18.50%586.00K
256.38%1.34M
-67.51%320.00K
6.65%706.00K
13.59%719.00K
-49.93%376.00K
50.38%985.00K
-43.61%662.00K
194.42%633.00K
115.80%751.00K
87.14%655.00K
351.54%1.17M
-27.12%215.00K
-10.31%348.00K
-12.94%350.00K
116.67%260.00K
90.32%295.00K
89.27%388.00K
177.24%402.00K
-54.20%120.00K
-51.10%155.00K
-10.87%205.00K
-76.58%145.00K
207.82%262.00K
2.92%317.00K
-72.12%230.00K
120.41%619.00K
-131.11%-243.00K
-69.71%308.00K
149.24%825.00K
-953.13%-3.03M
237.26%781.00K
539.62%1.02M
-31.04%331.00K
-211.63%-288.00K
-266.37%-569.00K
-55.59%159.00K
--480.00K
--258.00K
--342.00K
--358.00K
營運資金變化
-217.06%-948.00K
90.67%-78.00K
257.97%1.25M
48.73%-1.29M
67.18%-299.00K
-165.01%-836.00K
76.68%-790.00K
-231.66%-2.51M
-13.31%-911.00K
151.46%1.29M
-187.12%-3.39M
-131.70%-758.00K
30.21%-804.00K
-281.48%-2.50M
48.78%-1.18M
219.19%2.39M
42.20%-1.15M
128.57%1.38M
-214.86%-2.30M
-955.79%-2.01M
8.16%-1.99M
-73.19%-4.82M
498.02%2.01M
-406.45%-190.00K
-272.77%-2.17M
-347.16%-2.78M
-16.13%-504.00K
-98.83%62.00K
132.16%1.26M
118.59%1.13M
33.02%-434.00K
31.62%5.32M
-6.08%541.00K
-2.59%-6.06M
-133.71%-648.00K
3737.84%4.04M
174.23%576.00K
33.40%-5.90M
-71.99%1.92M
-101.62%-111.00K
63.87%-776.00K
-609.61%-8.86M
202.65%6.86M
203.46%6.83M
-364.86%-2.15M
-125.45%-1.25M
213.75%2.27M
621.79%2.25M
116.25%811.00K
---554.00K
---1.99M
--312.00K
---4.99M
-應收款項（增）減
137.41%52.00K
-129.63%-372.00K
84.91%527.00K
110.14%51.00K
-162.26%-139.00K
-48.62%-162.00K
338.46%285.00K
-365.74%-503.00K
-70.97%-53.00K
-23.86%-109.00K
-79.94%65.00K
-38.46%-108.00K
-108.66%-31.00K
72.24%-88.00K
-30.17%324.00K
-500.00%-78.00K
199.17%358.00K
68.11%-317.00K
648.39%464.00K
-113.40%-13.00K
-1344.00%-361.00K
-144.83%-994.00K
176.54%62.00K
169.44%97.00K
-103.62%-25.00K
-121.53%-406.00K
97.23%-81.00K
139.13%36.00K
-54.33%691.00K
201.07%1.89M
-5877.55%-2.93M
-12.20%-92.00K
1726.88%1.51M
-887.30%-1.87M
-81.48%-49.00K
-141.18%-82.00K
-190.63%-93.00K
69.17%-189.00K
73.00%-27.00K
44.26%-34.00K
-152.46%-32.00K
-406.50%-613.00K
75.85%-100.00K
-108.88%-61.00K
-47.41%61.00K
2122.22%200.00K
-211.28%-414.00K
1084.48%687.00K
286.67%116.00K
--9.00K
---133.00K
--58.00K
--30.00K
-存貨（增）減
-266.02%-1.37M
-57.59%260.00K
237.45%1.69M
57.78%-304.00K
223.54%824.00K
37.14%613.00K
131.24%502.00K
48.28%-720.00K
4.30%-667.00K
-58.38%447.00K
-2214.47%-1.61M
-6528.57%-1.39M
27.40%-697.00K
-3.59%1.07M
118.23%76.00K
98.91%-21.00K
32.82%-960.00K
-50.49%1.11M
-155.38%-417.00K
-158.98%-1.93M
-593.69%-1.43M
794.44%2.25M
129.07%753.00K
45.23%-746.00K
-257.25%-206.00K
-126.60%-324.00K
-43266.67%-2.59M
-157.52%-1.36M
110.80%131.00K
154.11%1.22M
-99.60%6.00K
613.67%2.37M
37.83%-1.21M
-196.40%-2.25M
-39.93%1.51M
58.77%-461.00K
37.55%-1.95M
108.86%2.33M
235.83%2.51M
-111700.00%-1.12M
-249.05%-3.12M
892.91%1.12M
252.03%748.00K
99.85%-1.00K
-168.22%-895.00K
-106.49%-141.00K
-1305.71%-492.00K
30.96%-669.00K
1386.27%1.31M
--2.17M
---35.00K
---969.00K
---102.00K
-預付費用（增）減
-70.96%-1.55M
-20.34%325.00K
594.42%1.74M
-22.02%935.00K
-80.36%-909.00K
242.16%408.00K
-72.48%251.00K
13.87%1.20M
-31.94%-504.00K
-358.56%-287.00K
496.52%912.00K
142.63%1.05M
-123.39%-382.00K
129.29%111.00K
-135.44%-230.00K
134.31%434.00K
-166.54%-171.00K
-39.85%-379.00K
-4.14%649.00K
-194.83%-1.27M
834.29%257.00K
-169.49%-271.00K
230.24%677.00K
100.60%1.33M
95.90%-35.00K
-22.00%390.00K
222.75%205.00K
-30.80%665.00K
-446.75%-853.00K
217.65%500.00K
41.20%-167.00K
-23.91%961.00K
136.55%246.00K
-120.21%-425.00K
7.49%-284.00K
--1.26M
-169.96%-673.00K
-3760.00%-193.00K
-129.83%-307.00K
100.00%0.00
231.72%962.00K
-100.59%-5.00K
306.63%1.03M
-36.67%-369.00K
-18.99%290.00K
4315.00%843.00K
-608.16%-498.00K
-125.76%-270.00K
169.38%358.00K
---20.00K
--98.00K
--1.05M
---516.00K
-其他流動資產變化
0.88%456.00K
174.30%587.00K
347.56%734.00K
-143.01%-289.00K
510.81%452.00K
-476.19%-790.00K
-84.62%164.00K
206.85%672.00K
108.87%74.00K
383.78%210.00K
926.36%1.07M
282.50%219.00K
-206.51%-834.00K
88.72%-74.00K
53.76%-129.00K
-129.41%-120.00K
165.41%783.00K
-71.73%-656.00K
-117.83%-279.00K
150.56%408.00K
-747.03%-1.20M
-162.83%-382.00K
--1.56M
-189.27%-807.00K
288.78%185.00K
673.58%608.00K
100.00%0.00
358.88%904.00K
-123.61%-98.00K
-122.99%-106.00K
-495.88%-578.00K
-14.72%197.00K
182.18%415.00K
-55.02%461.00K
28.68%-97.00K
-17.20%231.00K
-3056.25%-505.00K
121.86%1.02M
58.91%-136.00K
141.09%279.00K
98.98%-16.00K
140.99%462.00K
79.56%-331.00K
-1177.78%-679.00K
-6160.00%-1.56M
-205.03%-1.13M
-102.88%-1.62M
-45.22%63.00K
94.34%-25.00K
--1.07M
---798.00K
--115.00K
---442.00K
-其他流動負債變化
19.72%-574.00K
317.30%3.40M
-949.32%-3.06M
83.79%-464.00K
-176.14%-715.00K
16200.00%815.00K
67.30%-292.00K
-162.90%-2.86M
-49.54%939.00K
101.11%5.00K
45.98%-893.00K
-611.76%-1.09M
604.92%1.86M
-127.62%-450.00K
-2901.69%-1.65M
77.30%-153.00K
-79.88%264.00K
186.05%1.63M
113.50%59.00K
-33800.00%-674.00K
232.39%1.31M
-91.79%-1.89M
-140.73%-437.00K
100.10%2.00K
-192.01%-991.00K
40.51%-987.00K
-31.83%1.07M
-407.53%-1.92M
560.74%1.08M
50.43%-1.66M
30.95%1.57M
-66.05%624.00K
-90.98%163.00K
33.01%-3.35M
-42.54%1.20M
161.45%1.84M
317.57%1.81M
-39.94%-5.00M
768.05%2.09M
-88.64%703.00K
-286.51%-831.00K
-263.84%-3.57M
-95.77%241.00K
265.25%6.19M
90.53%-215.00K
409.96%2.18M
212.22%5.70M
219.81%1.69M
24.65%-2.27M
---703.00K
--1.82M
--530.00K
---3.01M
非持續經營活動現金淨額
經營活動現金淨額
-173.00%-1.37M
83.42%-219.00K
1040.07%3.27M
0.78%-2.67M
38.71%1.87M
56.80%-1.32M
128.30%287.00K
-400.90%-2.69M
132.93%1.35M
-4147.22%-3.06M
-140.22%-1.01M
-84.22%893.00K
-78.24%580.00K
-102.62%-72.00K
214.73%2.52M
1417.16%5.66M
26.53%2.67M
322.59%2.75M
-65.78%801.00K
-90.44%373.00K
2467.42%2.11M
35.00%-1.23M
11805.00%2.34M
439.42%3.90M
-109.13%-89.00K
-243.40%-1.90M
-101.71%-20.00K
-90.66%723.00K
1033.72%975.00K
118.47%1.32M
-26.08%1.17M
128.20%7.75M
-96.05%86.00K
-107.85%-7.17M
-52.92%1.58M
2.63%3.39M
85.35%2.18M
32.00%-3.45M
-52.79%3.36M
-55.79%3.31M
1362.37%1.17M
-1562.54%-5.08M
315.67%7.11M
153.22%7.48M
-104.02%-93.00K
-78.04%347.00K
32.97%1.71M
468.79%2.95M
164.38%2.31M
--1.58M
--1.29M
---801.00K
---3.59M
投資活動現金流量
持續投資活動現金淨額
701.64%489.00K
-156.73%-118.00K
40.54%260.00K
-67.20%82.00K
-41.35%61.00K
--208.00K
--185.00K
-27.54%250.00K
-45.55%104.00K
----
----
139.58%345.00K
54.03%191.00K
-23.89%137.00K
-15.22%245.00K
-41.46%144.00K
-46.55%124.00K
-18.92%180.00K
-7.96%289.00K
-3.53%246.00K
-45.92%232.00K
-49.89%222.00K
-61.75%314.00K
-65.12%255.00K
52.67%429.00K
67.80%443.00K
107.85%821.00K
129.15%731.00K
-22.16%281.00K
-56.65%264.00K
47.39%395.00K
-54.36%319.00K
-49.08%361.00K
53.79%609.00K
-34.47%268.00K
80.62%699.00K
-9.91%709.00K
161.88%396.00K
-58.27%409.00K
-63.56%387.00K
539.84%787.00K
-920.51%-640.00K
261.62%980.00K
513.87%1.06M
55.70%123.00K
-3.70%78.00K
1455.00%271.00K
64.76%173.00K
-22.55%79.00K
--81.00K
---20.00K
--105.00K
--102.00K
資本性支出
701.64%489.00K
----
39.78%260.00K
-67.20%82.00K
-41.35%61.00K
--208.00K
--186.00K
-27.54%250.00K
-45.55%104.00K
----
----
139.58%345.00K
54.03%191.00K
-27.89%137.00K
-15.22%245.00K
-41.46%144.00K
-46.55%124.00K
-14.41%190.00K
-7.96%289.00K
-3.53%246.00K
-45.92%232.00K
-49.89%222.00K
-61.75%314.00K
-67.80%255.00K
52.13%429.00K
67.80%443.00K
107.32%821.00K
148.28%792.00K
-21.88%282.00K
-56.72%264.00K
47.76%396.00K
-54.36%319.00K
-49.08%361.00K
54.04%610.00K
-34.47%268.00K
80.62%699.00K
-9.91%709.00K
--396.00K
-58.27%409.00K
-63.83%387.00K
539.84%787.00K
----
260.29%980.00K
518.50%1.07M
55.70%123.00K
-26.42%78.00K
615.79%272.00K
34.11%173.00K
-25.47%79.00K
--106.00K
--38.00K
--129.00K
--106.00K
固定資產交易的淨現金流
701.64%489.00K
-156.73%-118.00K
40.54%260.00K
-67.20%82.00K
-41.35%61.00K
--208.00K
--185.00K
-27.54%250.00K
-45.55%104.00K
----
----
139.58%345.00K
54.03%191.00K
-23.89%137.00K
-15.22%245.00K
-41.46%144.00K
-46.55%124.00K
-18.92%180.00K
-7.96%289.00K
-3.53%246.00K
-45.92%232.00K
-49.89%222.00K
-61.75%314.00K
-65.12%255.00K
52.67%429.00K
67.80%443.00K
107.85%821.00K
129.15%731.00K
-22.16%281.00K
-56.65%264.00K
47.39%395.00K
-54.36%319.00K
-49.08%361.00K
53.79%609.00K
-34.47%268.00K
80.62%699.00K
-9.91%709.00K
161.88%396.00K
-58.27%409.00K
-63.56%387.00K
539.84%787.00K
-920.51%-640.00K
261.62%980.00K
513.87%1.06M
55.70%123.00K
-3.70%78.00K
1455.00%271.00K
64.76%173.00K
-22.55%79.00K
--81.00K
---20.00K
--105.00K
--102.00K
其他投資活動的淨現金流
----
--12.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
274.02%1.24M
----
-93.10%2.00K
99.43%-2.00K
--331.00K
---9.00K
--29.00K
---351.00K
非持續投資活動現金淨額
投資活動現金淨額
-701.64%-489.00K
156.73%118.00K
-40.54%-260.00K
67.20%-82.00K
41.35%-61.00K
-19.54%-208.00K
47.59%-185.00K
27.54%-250.00K
45.55%-104.00K
-27.01%-174.00K
-44.08%-353.00K
-139.58%-345.00K
-54.03%-191.00K
23.89%-137.00K
15.22%-245.00K
41.46%-144.00K
46.55%-124.00K
18.92%-180.00K
7.96%-289.00K
3.53%-246.00K
45.92%-232.00K
49.89%-222.00K
61.75%-314.00K
65.12%-255.00K
-52.67%-429.00K
-67.80%-443.00K
-107.85%-821.00K
-129.15%-731.00K
22.16%-281.00K
56.65%-264.00K
-47.39%-395.00K
54.36%-319.00K
49.08%-361.00K
-53.79%-609.00K
34.47%-268.00K
-80.62%-699.00K
9.91%-709.00K
-161.88%-396.00K
58.27%-409.00K
63.56%-387.00K
-539.84%-787.00K
-44.83%640.00K
-261.62%-980.00K
-521.05%-1.06M
-51.85%-123.00K
364.00%1.16M
-2563.64%-271.00K
-125.00%-171.00K
82.12%-81.00K
--250.00K
--11.00K
---76.00K
---453.00K
融資活動現金流量
持續融資活動現金淨額
33.60%-166.00K
-230.29%-905.00K
30.37%-243.00K
565.24%3.36M
55.20%-250.00K
73.06%-274.00K
77.43%-349.00K
41.11%-722.00K
-2.95%-558.00K
68.02%-1.02M
-1940.48%-1.55M
76.18%-1.23M
48.13%-542.00K
-3.92%-3.18M
110.22%84.00K
0.87%-5.15M
-23.82%-1.04M
-391.17%-3.06M
-9.16%-822.00K
-566.62%-5.19M
-50.98%-844.00K
61.76%-623.00K
65.28%-753.00K
89.69%-779.00K
20.60%-559.00K
-102.36%-1.63M
-163.55%-2.17M
-919.30%-7.55M
-1.29%-704.00K
7.15%-805.00K
6.37%-823.00K
-105.83%-741.00K
-97.44%-695.00K
-487.05%-867.00K
-202.93%-879.00K
40.30%-360.00K
-5.71%-352.00K
151.61%224.00K
324.74%854.00K
-75.29%-603.00K
-25.19%-333.00K
-3.58%-434.00K
-9.20%-380.00K
18.48%-344.00K
27.12%-266.00K
-60.54%-419.00K
-88.11%-348.00K
-75.10%-422.00K
6.41%-365.00K
---261.00K
---185.00K
---241.00K
---390.00K
債務發行/償還的淨現金流
33.60%-166.00K
-230.29%-905.00K
10.33%-243.00K
1432.94%3.36M
-28.87%-250.00K
-17.09%-274.00K
-13.87%-271.00K
-30.57%-252.00K
-27.63%-194.00K
-108.93%-234.00K
-168.79%-238.00K
37.13%-193.00K
58.01%-152.00K
56.08%-112.00K
364.12%346.00K
-242.13%-307.00K
20.96%-362.00K
-1.19%-255.00K
56.33%-131.00K
151.31%216.00K
-85.43%-458.00K
40.71%-252.00K
18.48%-300.00K
-9.92%-421.00K
32.14%-247.00K
-10.39%-425.00K
8.91%-368.00K
-4.64%-383.00K
11.65%-364.00K
7.23%-385.00K
2.18%-404.00K
-1.95%-366.00K
-13.19%-412.00K
-271.49%-415.00K
-148.42%-413.00K
41.34%-359.00K
1.36%-364.00K
155.25%242.00K
302.13%853.00K
-47.83%-612.00K
-38.72%-369.00K
-4.53%-438.00K
-14.05%-422.00K
1.90%-414.00K
27.12%-266.00K
-60.54%-419.00K
-100.00%-370.00K
-75.10%-422.00K
5.68%-365.00K
---261.00K
---185.00K
---241.00K
---387.00K
普通股發行/償還的淨現金流
----
--0.00
100.00%0.00
----
----
100.00%0.00
91.59%-78.00K
84.76%-98.00K
--0.00
---411.00K
-385.86%-928.00K
85.75%-643.00K
100.00%0.00
100.00%0.00
46.20%-191.00K
11.70%-4.51M
-306.98%-350.00K
-424.66%-383.00K
-130.52%-355.00K
-8708.62%-5.11M
-855.56%-86.00K
27.00%-73.00K
74.88%-154.00K
99.15%-58.00K
---9.00K
-23.46%-100.00K
-656.79%-613.00K
-10571.88%-6.83M
----
29.57%-81.00K
49.06%-81.00K
---64.00K
----
---115.00K
---159.00K
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
100.00%0.00
--0.00
--0.00
--0.00
---3.00K
現金股利支付
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-4.36%373.00K
-3.85%375.00K
-88.72%372.00K
-1.30%380.00K
18.18%390.00K
17.12%390.00K
36.21%3.30M
14.58%385.00K
10.00%330.00K
11.00%333.00K
712.75%2.42M
12.37%336.00K
0.00%300.00K
-0.99%300.00K
-75.23%298.00K
-75.15%299.00K
-11.76%300.00K
-10.88%303.00K
254.87%1.20M
255.92%1.20M
0.00%340.00K
0.89%340.00K
0.89%339.00K
0.60%338.00K
--340.00K
--337.00K
--336.00K
--336.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
-100.00%0.00
--0.00
--0.00
--1.00K
--11.00K
-100.00%0.00
----
----
----
--231.00K
--314.00K
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--99.00K
--15.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
3000.00%29.00K
350.00%54.00K
50.00%-1.00K
2800.00%29.00K
-111.11%-1.00K
-40.00%12.00K
92.86%-2.00K
-97.62%1.00K
-87.14%9.00K
--20.00K
---28.00K
90.91%42.00K
--70.00K
----
--0.00
--22.00K
--0.00
----
--0.00
----
----
----
其他融資活動的淨現金流額
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-150.00%-16.00K
--0.00
--0.00
--16.00K
--32.00K
----
----
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
33.60%-166.00K
-230.29%-905.00K
30.37%-243.00K
565.24%3.36M
55.20%-250.00K
73.06%-274.00K
77.43%-349.00K
41.11%-722.00K
-2.95%-558.00K
68.02%-1.02M
-1940.48%-1.55M
76.18%-1.23M
48.13%-542.00K
-3.92%-3.18M
110.22%84.00K
0.87%-5.15M
-23.82%-1.04M
-391.17%-3.06M
-9.16%-822.00K
-566.62%-5.19M
-50.98%-844.00K
61.76%-623.00K
65.28%-753.00K
89.69%-779.00K
20.60%-559.00K
-102.36%-1.63M
-163.55%-2.17M
-919.30%-7.55M
-1.29%-704.00K
7.15%-805.00K
6.37%-823.00K
-105.83%-741.00K
-97.44%-695.00K
-487.05%-867.00K
-202.93%-879.00K
40.30%-360.00K
-5.71%-352.00K
151.61%224.00K
324.74%854.00K
-75.29%-603.00K
-25.19%-333.00K
-3.58%-434.00K
-9.20%-380.00K
18.48%-344.00K
27.12%-266.00K
-60.54%-419.00K
-88.11%-348.00K
-75.10%-422.00K
6.41%-365.00K
---261.00K
---185.00K
---241.00K
---390.00K
現金淨流量
期初現金流
33.32%12.52M
41.67%13.72M
0.35%10.81M
-36.77%9.54M
-38.23%9.39M
-41.19%9.69M
-51.01%10.77M
-39.16%15.09M
-40.71%15.20M
-43.60%16.47M
-21.73%21.99M
-10.27%24.81M
-6.78%25.63M
11.35%29.20M
8.47%28.09M
-9.13%27.65M
-11.30%27.50M
-18.81%26.23M
-18.49%25.90M
4.62%30.43M
1.36%31.00M
-6.27%32.30M
-15.35%31.77M
-38.19%29.08M
-34.60%30.58M
-21.06%34.46M
-14.41%37.53M
24.16%47.05M
27.67%46.76M
13.95%43.66M
18.77%43.85M
12.84%37.89M
14.48%36.63M
8.55%38.31M
20.41%36.92M
18.25%33.58M
14.27%31.99M
9.65%35.29M
15.81%30.66M
40.76%28.40M
37.28%28.00M
65.55%32.19M
48.86%26.48M
33.72%20.18M
41.86%20.39M
52.11%19.44M
46.96%17.79M
19.99%15.09M
-20.38%14.38M
--12.78M
--12.10M
--12.57M
--18.06M
當期現金流變化
-1436.77%-2.07M
-303.00%-1.21M
368.57%2.91M
129.36%1.27M
246.23%155.00K
76.45%-300.00K
80.33%-1.08M
-53.16%-4.32M
87.17%-106.00K
64.32%-1.27M
-595.51%-5.51M
-735.14%-2.82M
-654.36%-826.00K
-380.96%-3.57M
238.30%1.11M
109.81%444.00K
125.91%149.00K
197.69%1.27M
-38.04%329.00K
-268.39%-4.53M
61.74%-575.00K
66.43%-1.30M
117.30%531.00K
128.25%2.69M
-621.88%-1.50M
-224.79%-3.88M
-1466.33%-3.07M
-259.80%-9.52M
-77.29%288.00K
132.27%3.11M
-114.10%-196.00K
78.35%5.96M
-20.10%1.27M
-191.81%-9.62M
-69.97%1.39M
47.53%3.34M
296.75%1.59M
21.21%-3.30M
-18.89%4.63M
-64.08%2.26M
281.82%400.00K
-538.78%-4.19M
245.04%5.71M
133.44%6.30M
-130.99%-220.00K
-40.23%954.00K
143.95%1.65M
673.25%2.70M
112.95%710.00K
--1.60M
--678.00K
---471.00K
---5.48M
利率變動影響
96.52%-49.00K
-113.51%-203.00K
117.30%145.00K
199.55%657.00K
-77.11%-1.41M
-49.48%1.50M
67.79%-838.00K
69.19%-660.00K
-18.13%-795.00K
1734.62%2.98M
-108.66%-2.60M
-2881.82%-2.14M
50.07%-673.00K
-110.33%-182.00K
-295.15%-1.25M
-85.69%77.00K
16.06%-1.35M
126.19%1.76M
186.00%639.00K
403.95%538.00K
-277.00%-1.61M
711.46%779.00K
-1138.33%-743.00K
90.96%-177.00K
-242.95%-426.00K
-96.63%96.00K
58.90%-60.00K
-168.96%-1.96M
-86.68%298.00K
392.31%2.85M
-115.26%-146.00K
-172.44%-728.00K
374.15%2.24M
-400.00%-975.00K
15.58%957.00K
1996.23%1.00M
36.42%472.00K
-52.42%325.00K
2119.51%828.00K
-123.14%-53.00K
32.06%346.00K
609.70%683.00K
-107.28%-41.00K
-32.45%229.00K
122.64%262.00K
-596.30%-134.00K
229.72%563.00K
-47.60%339.00K
-10.51%-1.16M
--27.00K
---434.00K
--647.00K
---1.05M
期末現金流
9.44%10.44M
33.32%12.52M
41.67%13.72M
0.35%10.81M
-36.77%9.54M
-38.23%9.39M
-41.19%9.69M
-51.01%10.77M
-39.16%15.09M
-40.71%15.20M
-43.60%16.47M
-21.73%21.99M
-10.27%24.81M
-6.78%25.63M
11.35%29.20M
8.47%28.09M
-9.13%27.65M
-11.30%27.50M
-18.81%26.23M
-18.49%25.90M
4.62%30.43M
1.36%31.00M
-6.27%32.30M
-15.35%31.77M
-38.19%29.08M
-34.60%30.58M
-21.06%34.46M
-14.41%37.53M
24.16%47.05M
63.00%46.76M
13.95%43.66M
18.77%43.85M
12.84%37.89M
-10.34%28.69M
8.55%38.31M
20.41%36.92M
18.25%33.58M
14.27%31.99M
9.65%35.29M
15.81%30.66M
40.76%28.40M
37.28%28.00M
65.55%32.19M
48.86%26.48M
33.72%20.18M
41.86%20.39M
52.11%19.44M
46.96%17.79M
19.99%15.09M
--14.38M
--12.78M
--12.10M
--12.57M
自由現金流
-202.43%-1.86M
85.68%-219.00K
2882.18%3.01M
6.44%-2.75M
45.39%1.81M
---1.53M
--101.00K
-635.95%-2.94M
220.57%1.25M
----
----
-90.06%548.00K
-84.70%389.00K
-108.17%-209.00K
344.53%2.28M
4242.52%5.51M
35.57%2.54M
275.63%2.56M
-74.74%512.00K
-96.52%127.00K
461.97%1.88M
37.81%-1.46M
341.02%2.03M
5382.61%3.65M
-174.75%-518.00K
-320.83%-2.34M
-208.94%-841.00K
-100.93%-69.00K
352.00%693.00K
113.63%1.06M
-41.16%772.00K
175.55%7.43M
-118.75%-275.00K
-102.31%-7.78M
-55.48%1.31M
-7.71%2.69M
279.07%1.47M
24.20%-3.85M
-51.91%2.95M
-54.45%2.92M
279.17%387.00K
-1986.62%-5.08M
326.15%6.13M
130.49%6.41M
-109.67%-216.00K
-81.75%269.00K
15.22%1.44M
399.03%2.78M
160.39%2.23M
--1.47M
--1.25M
---930.00K
---3.70M
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