New England Realty Associates LP
NEN74.200USD
+1.710+2.36%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
207.79M總市值
12.99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
-10.55%5.48M
51.85%11.97M
67.43%8.48M
-7.33%5.36M
267.67%6.12M
-7.34%7.88M
-9.27%5.06M
101.60%5.79M
-63.65%1.67M
189.86%8.51M
51.68%5.58M
-40.51%2.87M
5.48%4.58M
-29.24%2.93M
-2.65%3.68M
-8.82%4.83M
2.63%4.34M
-38.18%4.15M
-1.26%3.78M
-23.06%5.29M
-15.90%4.23M
39.35%6.71M
-54.48%3.83M
-19.58%6.88M
-10.50%5.03M
-58.40%4.81M
123.18%8.41M
12.48%8.55M
41.38%5.62M
33.12%11.57M
12.69%3.77M
118.32%7.60M
19.25%3.98M
106.52%8.69M
0.53%3.34M
-10.73%3.48M
40.86%3.34M
16.28%4.21M
16.22%3.33M
18.07%3.90M
15.31%2.37M
-46.17%3.62M
80.67%2.86M
52.92%3.30M
-30.82%2.05M
91.72%6.73M
-41.59%1.58M
-30.97%2.16M
14.11%2.97M
--3.51M
--2.71M
--3.13M
--2.60M
持續經營淨收入
9.59%3.80M
83.35%4.22M
79.72%3.91M
83.05%4.07M
97.43%3.46M
7.31%2.30M
118.57%2.18M
815.69%2.22M
412.35%1.75M
173.87%2.14M
1420.19%995.22K
-57.36%242.98K
216.40%342.42K
-199.01%-2.90M
82.84%-75.39K
-61.10%569.89K
-121.49%-294.18K
-151.09%-970.02K
-131.74%-439.28K
-16.96%1.47M
-8.78%1.37M
20.40%1.90M
109.59%1.38M
3208.47%1.76M
-20.12%1.50M
-6.60%1.58M
-24.25%660.33K
-97.85%53.33K
-0.83%1.88M
10.43%1.69M
-28.00%871.72K
153.29%2.48M
53.91%1.89M
28.18%1.53M
12.76%1.21M
-10.57%980.59K
200.44%1.23M
101.76%1.19M
491.64%1.07M
289.03%1.10M
1483.33%409.66K
86.17%591.14K
652.05%181.49K
-93.69%281.84K
-103.28%-29.61K
-73.21%317.52K
-104.24%-32.88K
326.74%4.47M
43.81%901.63K
--1.19M
--774.45K
--1.05M
--626.95K
持續經營損益
-7.63%3.90M
-22.79%4.25M
-4.57%4.22M
7.98%4.28M
9.91%4.23M
32.41%5.51M
7.58%4.43M
-2.83%3.96M
-4.34%3.85M
-14.46%4.16M
3.99%4.11M
3.37%4.08M
2.94%4.02M
5.04%4.86M
-14.22%3.96M
-14.30%3.94M
-14.45%3.91M
22.38%4.63M
27.17%4.61M
28.17%4.60M
23.97%4.57M
-5.86%3.78M
-8.87%3.63M
-11.61%3.59M
5.01%3.68M
5.38%4.02M
8.60%3.98M
34.96%4.06M
17.96%3.51M
26.57%3.81M
19.02%3.66M
-1.68%3.01M
-1.79%2.97M
-0.69%3.01M
18.04%3.08M
25.72%3.06M
21.85%3.03M
16.01%3.03M
5.89%2.61M
-11.38%2.43M
-8.81%2.48M
-0.13%2.62M
-12.77%2.46M
85.66%2.75M
87.34%2.72M
84.45%2.62M
81.63%2.82M
-4.06%1.48M
-2.74%1.45M
--1.42M
--1.55M
--1.54M
--1.50M
其他非現金項目
118.75%199.91K
869.43%3.66M
67.38%-1.01M
-1156.76%-1.00M
-21.71%-1.07M
-567.66%-476.18K
-3272.70%-3.09M
-41.80%94.95K
-1078.10%-876.16K
78.49%101.82K
146.46%97.39K
572.38%163.15K
-93.27%89.58K
-86.39%57.05K
-149.33%-209.61K
-104.37%-34.54K
2122.95%1.33M
643.65%419.07K
653.97%424.89K
362.71%789.61K
9.18%59.88K
2.75%56.35K
2.76%56.35K
211.17%170.65K
6.41%54.84K
6.41%54.84K
16.35%54.84K
16.35%54.84K
9.35%51.54K
9.35%51.54K
-0.00%47.13K
0.00%47.13K
0.60%47.13K
10.21%47.13K
10.22%47.14K
-44.89%47.13K
--46.85K
--42.77K
--42.77K
--85.53K
----
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----
----
----
----
----
----
----
--1.00
----
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營運資金變化
-3346.50%-2.06M
-77.64%207.72K
-11.81%1.50M
-344.30%-1.66M
97.89%-59.78K
-61.24%928.94K
263.96%1.70M
75.41%-374.13K
-2003.83%-2.83M
109.68%2.40M
307.16%467.23K
-1507.26%-1.52M
116.09%148.71K
359.23%1.14M
78.88%-225.54K
109.66%108.12K
28.18%-924.51K
-132.38%-440.90K
-5.30%-1.07M
-159.97%-1.12M
-474.82%-1.29M
603.79%1.36M
-123.87%-1.01M
-51.14%1.87M
-73.31%343.44K
-103.75%-270.27K
2329.92%4.25M
22.42%3.82M
586.82%1.29M
54.24%7.20M
153.55%174.89K
1083.68%3.12M
55.93%-264.31K
1546.47%4.67M
-48.01%-326.56K
-162.69%-317.34K
-49.61%-599.82K
-44.44%283.69K
-438.00%-220.64K
138.22%506.23K
52.80%-400.91K
-86.02%510.55K
104.13%65.28K
147.54%212.50K
-388.31%-849.37K
511.53%3.65M
-2958.42%-1.58M
-430.27%-446.97K
416.56%294.60K
--597.16K
---51.67K
--135.33K
--57.03K
-應收款項（增）減
43.47%125.92K
-989.64%-266.32K
146.36%74.00K
-603.28%-162.45K
160.04%87.77K
89.87%-24.44K
-166.95%-159.61K
218.49%32.28K
-147.23%-146.18K
-267.73%-241.16K
-42.80%238.40K
-116.16%-27.24K
128.55%309.48K
122.25%143.78K
187.76%416.76K
115.24%168.59K
-605.23%-1.08M
-988.22%-646.33K
-1075.16%-474.88K
-739.14%-1.11M
-846.64%-153.70K
175.55%72.77K
-69.61%48.70K
181.79%173.08K
29.90%-16.24K
-554.26%-96.32K
139.28%160.23K
-276.17%-211.63K
-103.81%-23.16K
96.92%-14.72K
-230.69%-407.88K
418.93%120.12K
305.67%607.56K
-433.89%-477.93K
-122.19%-123.34K
96.15%-37.66K
681.02%149.76K
51.73%143.14K
4847.46%555.78K
-1692.96%-978.31K
-319.80%-25.78K
38.63%94.33K
91.31%-11.71K
-44.61%-54.56K
-107.37%-6.14K
-3.36%68.05K
-36.45%-134.71K
-60.71%-37.73K
660.59%83.32K
--70.41K
---98.72K
---23.48K
--10.96K
-預付費用（增）減
-63.00%98.45K
8.34%327.89K
-54.26%795.70K
-15.14%-1.62M
147.92%266.09K
378.59%302.66K
394.70%1.74M
-20.39%-1.40M
-372.95%-555.26K
-89.15%63.24K
150.98%351.62K
-53.29%-1.17M
-146.15%-117.40K
521.21%583.03K
-37.99%-689.73K
-687.38%-760.35K
330.35%254.38K
-840.36%-138.42K
18.07%-499.85K
-81.09%129.45K
107.91%59.11K
-78.63%18.70K
-55.98%-610.08K
1969.13%684.51K
-42.66%-746.89K
117.69%87.50K
-198.38%-391.12K
76.00%-36.62K
-946.66%-523.53K
-318.95%-494.73K
-28.81%-131.08K
-91.07%-152.61K
-90.91%61.84K
198.54%225.96K
88.02%-101.76K
84.67%-79.87K
34001.15%679.98K
-460.42%-229.30K
-3445.82%-849.20K
-1276.38%-521.09K
100.42%1.99K
-97.76%63.62K
101.19%25.38K
106.55%44.30K
-216.43%-478.43K
918.13%2.85M
-1202.58%-2.14M
-647.22%-676.01K
362.37%410.91K
--279.54K
--193.82K
--123.53K
--88.87K
-應付款項及應計費用（減）增
-688.65%-2.39M
-193.20%-166.52K
5148.21%1.30M
-167.97%-321.12K
86.08%-303.12K
-93.99%178.66K
-110.00%-25.79K
183.44%472.41K
-873.31%-2.18M
12575.78%2.97M
2458.07%258.02K
-338.69%-566.16K
50.60%281.51K
-80.85%23.46K
-106.50%-10.94K
16.66%237.20K
121.24%186.93K
-76.26%122.50K
126.13%168.32K
-26.29%203.32K
-543.12%-880.17K
187.14%516.08K
-174.51%-644.17K
-19.01%275.84K
879.82%198.63K
-490.53%-592.26K
11.99%864.54K
279.21%340.57K
97.75%-25.47K
-87.06%151.65K
328.35%771.95K
45.01%-190.04K
28.92%-1.13M
8334.08%1.17M
-45.11%180.22K
-121.41%-345.61K
-284.64%-1.60M
-92.70%13.89K
14.61%328.33K
3340.10%1.61M
18.11%-414.73K
-69.99%190.45K
-45.44%286.46K
-195.22%-49.82K
-28.08%-506.47K
190.59%634.67K
1318.91%525.01K
129.93%52.32K
-1531.28%-395.45K
--218.41K
--37.00K
---174.79K
--27.63K
-其他流動資產變化
298.25%98.74K
-158.32%-66.27K
-124.96%-96.35K
89.14%-23.45K
14.24%-49.81K
120.39%113.63K
729.99%385.99K
66.21%-215.85K
78.74%-58.08K
-109.67%-557.28K
-966.99%-61.27K
-6416.33%-638.73K
-9051.76%-273.18K
-902.59%-265.79K
113.88%7.07K
-110.26%-9.80K
96.33%-2.98K
95.18%-26.51K
-122.61%-50.93K
-74.20%95.56K
-118.11%-81.29K
-782.13%-550.53K
-94.24%225.23K
-89.47%370.44K
-74.66%448.91K
-98.92%80.71K
32226.37%3.91M
6.93%3.52M
20256.66%1.77M
113.75%7.46M
54.74%-12.18K
63517.04%3.29M
133.95%8.70K
20228.20%3.49M
-72.96%-26.90K
-4.12%5.17K
-715.27%-25.63K
51.78%-17.33K
-55.04%-15.55K
215.59%5.39K
-103.66%-3.14K
68.13%-35.94K
-111.85%-10.03K
-154.17%-4.66K
-17.50%85.86K
-3278.43%-112.77K
704.74%84.63K
79.74%-1.83K
574.39%104.07K
---3.34K
---13.99K
---9.06K
---21.94K
-其他流動負債變化
111.65%7.07K
5.72%378.94K
-140.36%-575.78K
-37.79%460.48K
-157.71%-60.72K
126.54%358.42K
25.03%-239.55K
-15.51%740.24K
303.51%105.20K
-75.97%158.22K
-722.84%-319.54K
85.42%876.11K
81.46%-51.70K
165.67%658.48K
124.35%51.30K
206.98%472.49K
-20.62%-278.90K
-81.00%247.85K
-520.79%-210.67K
-221.63%-441.67K
-150.37%-231.22K
421.63%1.30M
88.51%-33.94K
70.67%363.11K
426.06%459.02K
138.34%250.10K
-543.20%-295.38K
281.37%212.75K
-54.44%87.26K
-59.96%104.93K
81.97%-45.92K
-60.33%55.79K
0.13%191.52K
-29.80%262.04K
-6.16%-254.77K
-63.57%140.63K
369.46%191.27K
88.44%373.29K
-6.75%-240.00K
39.25%386.08K
-27.00%40.74K
-8.19%198.09K
-374.51%-224.83K
28.19%277.25K
-39.17%55.81K
571.43%215.76K
148.24%81.90K
-1.30%216.29K
289.23%91.75K
--32.13K
---169.78K
--219.13K
---48.49K
非持續經營活動現金淨額
經營活動現金淨額
-10.55%5.48M
51.85%11.97M
67.43%8.48M
-7.33%5.36M
267.67%6.12M
-7.34%7.88M
-9.27%5.06M
101.60%5.79M
-63.65%1.67M
189.86%8.51M
51.68%5.58M
-40.51%2.87M
5.48%4.58M
-29.24%2.93M
-2.65%3.68M
-8.82%4.83M
2.63%4.34M
-38.18%4.15M
-1.26%3.78M
-23.06%5.29M
-15.90%4.23M
39.35%6.71M
-54.48%3.83M
-19.58%6.88M
-10.50%5.03M
-58.40%4.81M
123.18%8.41M
12.48%8.55M
41.38%5.62M
33.12%11.57M
12.69%3.77M
118.32%7.60M
19.25%3.98M
106.52%8.69M
0.53%3.34M
-10.73%3.48M
40.86%3.34M
16.28%4.21M
16.22%3.33M
18.07%3.90M
15.31%2.37M
-46.17%3.62M
80.67%2.86M
52.92%3.30M
-30.82%2.05M
91.72%6.73M
-41.59%1.58M
-30.97%2.16M
14.11%2.97M
--3.51M
--2.71M
--3.13M
--2.60M
投資活動現金流量
持續投資活動現金淨額
4.32%4.70M
153.69%7.11M
-79.66%6.24M
71.64%4.62M
-59.57%4.51M
23.36%2.80M
1822.96%30.68M
152.09%2.69M
966.39%11.15M
109.05%2.27M
88.76%1.60M
42.18%1.07M
64.85%1.05M
10.21%1.09M
12.68%845.18K
64.41%751.15K
-39.45%634.10K
-96.72%986.28K
-14.48%750.07K
-56.03%456.87K
54.72%1.05M
2741.21%30.09M
-20.33%877.09K
-4.60%1.04M
-95.19%676.84K
-1.69%1.06M
-97.68%1.10M
-62.40%1.09M
1133.57%14.08M
-32.58%1.08M
234225.65%47.49M
117.21%2.90M
-20.62%1.14M
-23.22%1.60M
-99.76%20.27K
-14.48%1.33M
64.89%1.44M
9.33%2.08M
307.26%8.38M
42.52%1.56M
58.99%872.16K
-57.84%1.90M
-88.99%2.06M
193.23%1.09M
-54.57%548.56K
527.21%4.52M
2203.76%18.69M
-353.44%-1.17M
230.00%1.21M
--719.90K
--811.49K
--463.10K
--365.92K
資本性支出
4.32%4.70M
153.69%7.11M
-79.66%6.24M
71.64%4.62M
-59.57%4.51M
23.36%2.80M
1822.96%30.68M
152.09%2.69M
966.39%11.15M
109.05%2.27M
88.76%1.60M
42.18%1.07M
64.85%1.05M
10.21%1.09M
12.68%845.18K
64.41%751.15K
-39.45%634.10K
-96.72%986.28K
-14.48%750.07K
-56.03%456.87K
54.72%1.05M
2741.21%30.09M
-20.33%877.09K
-4.60%1.04M
-95.19%676.84K
-36.19%1.06M
-97.68%1.10M
-62.40%1.09M
1133.57%14.08M
3.82%1.66M
5892.04%47.49M
117.21%2.90M
-20.62%1.14M
-23.19%1.60M
-90.55%792.60K
-14.48%1.33M
64.89%1.44M
9.33%2.08M
307.26%8.38M
42.52%1.56M
58.99%872.16K
-57.87%1.90M
-88.99%2.06M
11.44%1.09M
-54.57%548.56K
527.69%4.52M
2203.76%18.69M
112.02%981.88K
230.00%1.21M
--719.90K
--811.49K
--463.10K
--365.92K
固定資產交易的淨現金流
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---3.50K
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投資產品交易的淨現金流
55.01%25.45M
-236.51%-1.02M
97.95%-242.22K
-148.45%-14.25M
288.40%16.42M
97.88%-303.47K
84.02%-11.83M
--29.40M
---8.71M
---14.34M
---74.00M
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其他投資活動的淨現金流
-14.29%450.00K
65.20%1.13M
80.74%2.43M
-10.73%915.00K
-4.55%525.00K
550.00%682.50K
--1.34M
40.41%1.02M
35.80%550.00K
-77.32%105.00K
-100.00%0.00
243.53%730.00K
116.00%405.00K
32.26%462.91K
61.08%203.20K
-79.79%212.50K
1969.08%187.50K
-68.88%350.00K
-82.69%126.15K
35.92%1.05M
-98.90%9.06K
69.09%1.12M
131.45%728.92K
-95.57%773.66K
291.39%823.49K
801.04%665.16K
-407.44%-2.32M
11664.24%17.45M
12.88%210.40K
-52.48%73.82K
1156.30%753.78K
9.91%148.37K
12.97%186.40K
33.11%155.36K
-91.53%60.00K
63.64%135.00K
100.00%165.00K
33.39%116.72K
733.58%708.54K
--82.50K
-17.50%82.50K
-99.80%87.50K
-96.38%85.00K
100.00%0.00
--100.00K
--43.37M
--2.35M
---4.10M
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
70.46%21.20M
-188.97%-7.01M
90.15%-4.05M
-164.72%-17.95M
164.39%12.43M
85.31%-2.42M
45.55%-41.16M
8305.51%27.74M
-2915.86%-19.31M
-2383.65%-16.50M
-10972.61%-75.59M
37.25%-338.03K
-43.37%-640.31K
-4.44%-664.50K
-9.22%-682.68K
-190.82%-538.65K
57.35%-446.60K
97.80%-636.28K
-285.63%-625.07K
314.79%593.13K
-857.97%-1.05M
-7054.34%-28.98M
95.35%-162.09K
-101.96%-276.14K
100.96%138.16K
93.30%-405.04K
92.31%-3.49M
583.57%14.08M
-609.76%-14.40M
-58.39%-6.05M
-3295.57%-45.32M
-384.44%-2.91M
-242.01%-2.03M
-223.23%-3.82M
83.23%-1.33M
32.41%-601.18K
-310.00%-593.12K
3.27%-1.18M
-1413.75%-7.96M
-74.67%-889.46K
48.98%-144.66K
-103.31%-1.22M
97.06%-525.88K
52.64%-509.22K
67.31%-283.56K
20062.19%36.91M
-2393.70%-17.88M
-830.15%-1.08M
-2315.30%-867.53K
---184.90K
---716.99K
---115.60K
---35.92K
融資活動現金流量
持續融資活動現金淨額
-68.09%-13.43M
28.25%-2.42M
18.54%-2.82M
-10.93%-2.75M
-10.01%-7.99M
-75.86%-3.37M
-9.96%-3.46M
-106.55%-2.48M
6.42%-7.26M
-102.77%-1.92M
-80.05%-3.15M
2271.95%37.83M
-350.74%-7.76M
4141.47%69.20M
-2.65%-1.75M
-0.31%-1.74M
-434.05%-1.72M
-110.93%-1.71M
19.34%-1.70M
-4.51%-1.74M
107.83%515.32K
441.75%15.67M
62.15%-2.11M
90.55%-1.66M
-203.42%-6.58M
65.27%-4.58M
-112.26%-5.58M
-1030.38%-17.57M
498.64%6.36M
-149.72%-13.20M
2346.57%45.51M
-33.52%-1.55M
76.76%-1.60M
-180.07%-5.29M
-25.40%-2.03M
29.09%-1.16M
-211.79%-6.87M
11.31%-1.89M
-34.06%-1.62M
-40.45%-1.64M
54.07%-2.20M
93.90%-2.13M
-106.60%-1.21M
0.35%-1.17M
15.91%-4.80M
-1996.56%-34.88M
1084.49%18.26M
51.34%-1.17M
-180.03%-5.70M
---1.66M
---1.86M
---2.41M
---2.04M
債務發行/償還的淨現金流
-17.49%-816.48K
-7.00%-735.91K
-4.29%-705.34K
1.66%-697.97K
-13.58%-694.95K
-12.51%-687.78K
-29.53%-676.33K
-101.72%-709.72K
-1.94%-611.86K
-100.86%-611.30K
9.85%-522.13K
7314.36%41.34M
-8.62%-600.19K
13166.63%70.99M
-8.44%-579.15K
-2.42%-573.01K
-125.04%-552.58K
-103.12%-543.32K
5.17%-534.10K
-552.70%-559.47K
189.25%2.21M
602.72%17.42M
87.37%-563.22K
100.75%123.59K
-132.40%-2.47M
58.97%-3.47M
-109.53%-4.46M
-3680.79%-16.45M
1858.17%7.63M
-1877.67%-8.45M
4398.31%46.81M
-91.33%-435.21K
91.43%-434.02K
-1180.42%-427.06K
-3208.75%-1.09M
-591.26%-227.47K
-15286.08%-5.06M
-5.47%-33.35K
-107.02%-32.91K
-105.87%-32.91K
99.05%-32.90K
-100.10%-31.62K
-97.69%468.79K
386.56%561.01K
17.69%-3.45M
11978.77%33.28M
7466.05%20.30M
83.61%-195.77K
-308.80%-4.19M
---280.15K
---275.62K
---1.19M
---1.02M
普通股發行/償還的淨現金流
96.43%-9.05K
95.64%-55.30K
47.91%-712.71K
-87.83%-647.73K
73.17%-253.39K
-695.99%-1.27M
7.48%-1.37M
85.33%-344.85K
29.40%-944.52K
64.62%-159.31K
---1.48M
---2.35M
---1.34M
---450.26K
--0.00
----
----
100.00%0.00
100.00%0.00
98.91%-4.08K
86.69%-389.95K
---369.57K
---374.92K
---374.92K
---2.93M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
93.87%-42.55K
-2.92%-940.57K
100.00%0.00
100.00%0.00
43.01%-694.38K
18.49%-913.89K
-2.27%-637.06K
-17.52%-660.56K
-221.14%-1.22M
-1443.87%-1.12M
-0.07%-622.92K
---562.07K
5.03%-379.41K
75.46%-72.62K
-15.08%-622.50K
100.00%0.00
---399.49K
---295.92K
---540.91K
---69.38K
--0.00
現金股利支付
79.01%12.60M
-0.67%1.40M
-1.08%1.40M
-1.42%1.40M
23.40%7.04M
23.13%1.41M
23.55%1.42M
23.27%1.42M
-2.01%5.70M
-1.86%1.14M
-1.91%1.15M
-1.15%1.16M
398.02%5.82M
-0.20%1.17M
0.00%1.17M
0.00%1.17M
-0.03%1.17M
-0.20%1.17M
-0.37%1.17M
-0.53%1.17M
-0.69%1.17M
4.62%1.17M
4.80%1.17M
4.97%1.18M
5.17%1.18M
-75.81%1.12M
0.00%1.12M
0.00%1.12M
-0.02%1.12M
18.07%4.63M
19.48%1.12M
19.48%1.12M
19.51%1.12M
316.77%3.92M
-0.93%936.93K
-1.23%936.92K
-1.51%936.92K
-2.01%940.31K
-1.84%945.69K
-1.82%948.55K
-1.84%951.33K
-1.23%959.59K
-0.84%963.42K
-0.94%966.18K
-0.62%969.21K
-0.85%971.52K
-0.95%971.55K
-1.04%975.30K
-1.10%975.30K
--979.90K
--980.83K
--985.55K
--986.13K
其他融資活動的淨現金流額
----
-7419.00%-225.57K
----
----
----
---3.00K
----
----
----
----
----
----
----
---179.25K
100.00%0.00
----
----
100.00%0.00
---1.00
98.29%-4.02K
---132.31K
---211.31K
--0.00
---235.15K
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---148.00K
---128.28K
---176.25K
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---174.72K
100.00%0.00
----
----
----
99.98%-15.86K
80.35%-87.64K
-9078.05%-201.92K
100.00%0.00
-62177.94%-67.12M
-673.65%-446.09K
98.64%-2.20K
-440.60%-140.16K
---107.77K
---57.66K
---162.05K
---25.93K
非持續融資活動現金淨額
融資活動現金淨額
-68.09%-13.43M
28.25%-2.42M
18.54%-2.82M
-10.93%-2.75M
-10.01%-7.99M
-75.86%-3.37M
-9.96%-3.46M
-106.55%-2.48M
6.42%-7.26M
-102.77%-1.92M
-80.05%-3.15M
2271.95%37.83M
-350.74%-7.76M
4141.47%69.20M
-2.65%-1.75M
-0.31%-1.74M
-434.05%-1.72M
-110.93%-1.71M
19.34%-1.70M
-4.51%-1.74M
107.83%515.32K
441.75%15.67M
62.15%-2.11M
90.55%-1.66M
-203.42%-6.58M
65.27%-4.58M
-112.26%-5.58M
-1030.38%-17.57M
498.64%6.36M
-149.72%-13.20M
2346.57%45.51M
-33.52%-1.55M
76.76%-1.60M
-180.07%-5.29M
-25.40%-2.03M
29.09%-1.16M
-211.79%-6.87M
11.31%-1.89M
-34.06%-1.62M
-40.45%-1.64M
54.07%-2.20M
93.90%-2.13M
-106.60%-1.21M
0.35%-1.17M
15.91%-4.80M
-1996.56%-34.88M
1084.49%18.26M
51.34%-1.17M
-180.03%-5.70M
---1.66M
---1.86M
---2.41M
---2.04M
現金淨流量
期初現金流
-3.37%17.62M
-6.64%15.07M
-75.83%13.46M
16.82%28.80M
-63.22%18.23M
-72.86%16.14M
-58.00%55.70M
-73.28%24.65M
-48.42%49.56M
141.60%59.47M
467.59%132.63M
343.11%92.27M
415.28%96.08M
46.11%24.62M
51.78%23.37M
85.14%20.82M
147.10%18.65M
19.10%16.85M
22.28%15.40M
47.02%11.25M
-16.71%7.55M
53.18%14.15M
27.31%12.59M
58.47%7.65M
25.16%9.06M
-38.08%9.23M
-9.70%9.89M
-38.24%4.83M
-3.01%7.24M
89.41%14.91M
38.82%10.95M
26.63%7.82M
-27.52%7.46M
-14.01%7.87M
-48.79%7.89M
-56.02%6.17M
-26.52%10.30M
-33.38%9.16M
22.14%15.41M
27.75%14.04M
0.02%14.02M
161.35%13.74M
283.19%12.61M
225.13%10.99M
100.71%14.01M
-1.19%5.26M
-36.48%3.29M
-26.19%3.38M
72.39%6.98M
--5.32M
--5.18M
--4.58M
--4.05M
當期現金流變化
25.32%13.25M
21.88%2.55M
104.06%1.61M
-149.41%-15.34M
142.44%10.57M
121.07%2.09M
45.93%-39.56M
-23.09%31.05M
-552.33%-24.91M
-113.87%-9.91M
-5957.83%-73.16M
1486.05%40.37M
-275.51%-3.82M
3872.41%71.47M
-13.98%1.25M
-38.66%2.55M
-41.21%2.18M
127.26%1.80M
-6.62%1.45M
-16.02%4.15M
362.44%3.70M
-3671.05%-6.60M
337.28%1.55M
-2.40%4.94M
41.53%-1.41M
97.72%-175.00K
-116.54%-655.23K
61.39%5.06M
-784.14%-2.41M
-1772.35%-7.67M
24211.69%3.96M
82.66%3.14M
108.54%352.48K
-135.91%-409.89K
99.74%-16.43K
25.36%1.72M
-20250.95%-4.13M
320.81%1.14M
-652.41%-6.25M
-15.74%1.37M
100.68%20.47K
-96.90%271.25K
-42.50%1.13M
1952.87%1.63M
16.01%-3.03M
427.49%8.75M
1300.73%1.97M
-114.55%-87.75K
-781.42%-3.60M
--1.66M
--140.45K
--603.01K
--528.67K
期末現金流
7.16%30.86M
-3.37%17.62M
-6.64%15.07M
-75.83%13.46M
16.82%28.80M
-63.22%18.23M
-72.86%16.14M
-58.00%55.70M
-73.28%24.65M
-48.42%49.56M
141.60%59.47M
467.59%132.63M
343.11%92.27M
415.28%96.08M
46.11%24.62M
51.78%23.37M
85.14%20.82M
147.10%18.65M
19.10%16.85M
22.28%15.40M
47.02%11.25M
-16.71%7.55M
53.18%14.15M
27.31%12.59M
58.47%7.65M
25.16%9.06M
-38.08%9.23M
-9.70%9.89M
-38.24%4.83M
-3.01%7.24M
89.41%14.91M
38.82%10.95M
26.63%7.82M
-27.52%7.46M
-14.01%7.87M
-48.79%7.89M
-56.02%6.17M
-26.52%10.30M
-33.38%9.16M
22.14%15.41M
27.75%14.04M
0.02%14.02M
161.35%13.74M
283.19%12.61M
225.13%10.99M
100.71%14.01M
-1.19%5.26M
-36.48%3.29M
-26.19%3.38M
--6.98M
--5.32M
--5.18M
--4.58M
自由現金流
-52.02%775.53K
-4.36%4.86M
108.74%2.24M
-76.02%742.22K
117.05%1.62M
-18.53%5.08M
-742.63%-25.61M
71.68%3.10M
-368.14%-9.48M
237.40%6.23M
40.63%3.99M
-55.75%1.80M
-4.67%3.54M
-41.55%1.85M
-6.45%2.83M
-15.74%4.07M
16.46%3.71M
113.52%3.16M
2.67%3.03M
-17.19%4.84M
-26.87%3.19M
-722.58%-23.38M
-59.63%2.95M
-21.76%5.84M
151.49%4.36M
-62.12%3.76M
116.72%7.31M
58.57%7.46M
-398.29%-8.46M
39.72%9.91M
-1813.54%-43.72M
119.01%4.71M
49.47%2.84M
233.31%7.10M
150.47%2.55M
-8.23%2.15M
26.85%1.90M
23.99%2.13M
-728.90%-5.06M
5.97%2.34M
-0.61%1.50M
-22.21%1.72M
104.70%803.99K
87.46%2.21M
-14.52%1.50M
-20.84%2.21M
-1000.08%-17.11M
-55.80%1.18M
-21.23%1.76M
--2.79M
--1.90M
--2.67M
--2.24M
貨幣單位
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