NanoViricides Inc
NNVC1.600USD
+0.020+1.27%
收盤 08/04, 16:00（美東）報價延遲15分鐘
1.590USD+1.590盤後交易 (美東)
25.72M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
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
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
-2.44%-1.99M
-27.46%-2.19M
-121.46%-2.59M
1.15%-1.48M
-11.82%-1.94M
-22.74%-1.72M
-13.44%-1.17M
-7.22%-1.50M
-5.01%-1.74M
33.76%-1.40M
-42.61%-1.03M
37.26%-1.40M
-15.36%-1.66M
8.69%-2.11M
67.61%-724.23K
-43.43%-2.23M
40.14%-1.43M
-105.59%-2.32M
-55.92%-2.24M
7.10%-1.55M
-19.24%-2.40M
47.82%-1.13M
-49.04%-1.43M
52.49%-1.67M
-55.12%-2.01M
-53.76%-2.16M
38.20%-962.15K
-248.71%-3.52M
36.86%-1.30M
46.25%-1.40M
30.03%-1.56M
26.98%-1.01M
20.47%-2.05M
-115.31%-2.61M
-34.53%-2.22M
-10.07%-1.38M
-23.56%-2.58M
-3.46%-1.21M
2.49%-1.65M
-31.41%-1.26M
-12.25%-2.09M
46.55%-1.17M
-28.06%-1.70M
30.36%-955.56K
-8.93%-1.86M
-59.81%-2.19M
1.55%-1.32M
-53.05%-1.37M
-20.37%-1.71M
-11.91%-1.37M
-98.93%-1.35M
---896.52K
---1.42M
---1.23M
---676.27K
持續經營淨收入
-19.54%-2.22M
4.13%-2.03M
-58.82%-3.13M
34.01%-2.36M
-8.91%-1.85M
-21.19%-2.11M
-25.35%-1.97M
-100.56%-3.57M
5.01%-1.70M
9.16%-1.75M
39.89%-1.57M
14.13%-1.78M
14.96%-1.79M
17.55%-1.92M
-13.06%-2.61M
-10.58%-2.07M
73.92%-2.11M
-20.88%-2.33M
-48.05%-2.31M
15.26%-1.87M
-277.75%-8.08M
13.60%-1.93M
15.22%-1.56M
-33.99%-2.21M
-1.42%-2.14M
20.23%-2.23M
8.18%-1.84M
35.45%-1.65M
32.78%-2.11M
-80.86%-2.80M
34.49%-2.01M
-54.96%-2.56M
37.12%-3.14M
44.28%-1.55M
-134.24%-3.06M
-79.87%-1.65M
-1888.58%-4.99M
-251.14%-2.78M
-253.45%-1.31M
82.82%-917.71K
-118.96%-251.02K
52.16%-790.37K
112.98%851.70K
-144.96%-5.34M
135.95%1.32M
-36.73%-1.65M
-263.73%-6.56M
-32.64%-2.18M
-81.24%-3.68M
13.15%-1.21M
-58.24%-1.80M
---1.64M
---2.03M
---1.39M
---1.14M
持續經營損益
0.65%191.18K
3.46%195.88K
3.43%195.61K
0.91%190.60K
0.87%189.96K
1.29%189.33K
3.12%189.12K
0.49%188.88K
3.72%188.32K
5.38%186.92K
3.96%183.40K
6.69%187.96K
3.07%181.56K
1.36%177.39K
-0.45%176.42K
0.67%176.16K
0.69%176.14K
0.04%175.00K
1.34%177.23K
0.32%174.98K
0.41%174.93K
0.60%174.93K
0.86%174.88K
1.13%174.42K
2.17%174.22K
3.01%173.88K
3.05%173.39K
3.02%172.48K
2.93%170.52K
2.61%168.80K
1.76%168.26K
1.87%167.42K
0.06%165.68K
-0.87%164.50K
1.03%165.35K
15.50%164.35K
210.08%165.58K
210.04%165.95K
205.79%163.67K
165.83%142.29K
11.19%53.40K
-3.64%53.52K
-2.53%53.52K
-2.53%53.53K
-12.54%48.02K
1.15%55.55K
0.00%54.91K
-0.00%54.91K
-0.00%54.91K
-3.84%54.91K
-0.00%54.91K
--54.91K
--54.91K
--57.11K
--54.91K
其他非現金項目
29.45%18.54K
48.96%14.16K
49.72%14.64K
-17.22%10.21K
-17.78%14.32K
-28.42%9.51K
-31.85%9.78K
-59.14%12.33K
-56.66%17.42K
-62.07%13.28K
-58.11%14.34K
-42.26%30.18K
-45.14%40.19K
-51.50%35.01K
-47.25%34.24K
-25.29%52.26K
113.85%73.25K
-62.83%72.19K
24.09%64.91K
31.75%69.95K
-772.45%-528.76K
252.83%194.23K
-7.54%52.31K
-35.82%53.09K
-58.49%78.63K
-96.74%55.05K
-85.99%56.57K
-85.38%82.73K
-87.98%189.42K
97.82%1.69M
-33.07%403.92K
-38.62%565.94K
77.25%1.58M
12.23%852.39K
14.96%603.51K
-7.22%922.10K
-52.25%888.97K
88.15%759.53K
42.47%524.98K
-55.52%993.83K
-33.19%1.86M
71.55%403.69K
52.56%368.49K
6321.20%2.23M
143.94%2.79M
588.08%235.32K
491.99%241.53K
-91.21%34.80K
66.66%1.14M
-39.36%34.20K
-27.66%40.80K
--395.86K
--685.44K
--56.40K
--56.40K
營運資金變化
92.73%-24.28K
-359.16%-411.75K
-48.55%275.95K
-62.05%635.59K
-17.53%-333.89K
49.66%158.88K
77.71%536.30K
1757.74%1.67M
-119.82%-284.09K
123.73%106.16K
-56.95%301.79K
121.20%90.16K
-135.24%-129.24K
-61.79%-447.44K
441.82%701.08K
-1213.39%-425.25K
225.03%366.79K
-212.06%-276.55K
-172.42%-205.10K
-82.49%38.19K
3.63%-293.37K
442.49%246.80K
-60.99%283.21K
113.59%218.17K
-147.96%-304.42K
-112.01%-72.06K
80.07%726.02K
-328.08%-1.61M
221.98%634.69K
184.26%600.22K
842.00%403.19K
60.92%704.00K
49.24%-520.33K
-238.78%-712.33K
-89.58%42.80K
2.09%437.50K
-38.90%-1.03M
-16.85%513.28K
4119.65%410.91K
9.77%428.55K
-8.50%-737.97K
220.34%617.31K
-97.98%9.74K
267.81%390.41K
-371.44%-680.13K
-95.57%-512.98K
389.15%482.55K
182.60%106.14K
173.38%250.56K
-342.37%-262.30K
-71.23%98.65K
--37.56K
---341.44K
--108.22K
--342.84K
-預付費用（增）減
61.90%-70.91K
-39.18%61.33K
-101.96%-2.39K
658.31%85.81K
-6.00%-186.11K
-20.61%100.84K
3.16%122.20K
-19.71%-15.37K
-551.11%-175.57K
136.19%127.01K
6.32%118.46K
-152.51%-12.84K
2290.21%38.92K
-61.18%53.77K
151.76%111.42K
-55.31%24.45K
-102.19%-1.78K
473.97%138.51K
-10.45%44.26K
-55.53%54.71K
136.22%81.23K
-213.67%-37.04K
27.62%49.42K
32.78%123.02K
-140.19%-224.29K
169.16%32.58K
1818.06%38.73K
-76.68%92.66K
79.14%-93.38K
-169.44%-47.11K
-118.95%-2.25K
318.08%397.30K
-114.76%-447.75K
18.00%67.84K
-76.65%11.89K
0.90%95.03K
-183.69%-208.49K
112.48%57.49K
-84.74%50.93K
-81.94%94.18K
86.20%-73.49K
-36884.83%-460.83K
261.44%333.81K
1019.16%521.58K
-304.84%-532.50K
99.66%-1.25K
-66.52%-206.76K
-207.98%-56.75K
858.15%259.95K
-36444.06%-363.25K
-1293.00%-124.17K
---18.43K
--27.13K
---994.00
--10.41K
-其他流動資產變化
129.33%2.95K
-19.34%4.41K
11816.22%4.41K
-9.87%4.35K
-237.15%-10.05K
-39.80%5.46K
-99.46%37.00
-28.85%4.82K
116.03%7.33K
--9.08K
--6.85K
--6.78K
-2054.75%-45.70K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-39.56%2.34K
0.00%3.91K
0.00%3.91K
116.51%3.83K
648.65%3.87K
174.39%3.91K
174.39%3.91K
-357.99%-23.17K
-105.31%-705.00
-90.00%1.43K
-90.00%1.43K
214.02%8.98K
-7.69%13.27K
-2.99%14.26K
64.29%14.26K
-81.72%2.86K
337.75%14.38K
-73.57%14.70K
139.06%8.68K
189.26%15.65K
-104.84%-6.05K
-77.76%55.61K
-114.81%-22.22K
88.31%-17.53K
--125.00K
--250.00K
--150.00K
---150.00K
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-其他流動負債變化
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--1.50M
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---2.19K
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非持續經營活動現金淨額
經營活動現金淨額
-2.44%-1.99M
-27.46%-2.19M
-121.46%-2.59M
1.15%-1.48M
-11.82%-1.94M
-22.74%-1.72M
-13.44%-1.17M
-7.22%-1.50M
-5.01%-1.74M
33.76%-1.40M
-42.61%-1.03M
37.26%-1.40M
-15.36%-1.66M
8.69%-2.11M
67.61%-724.23K
-43.43%-2.23M
40.14%-1.43M
-105.59%-2.32M
-55.92%-2.24M
7.10%-1.55M
-19.24%-2.40M
47.82%-1.13M
-49.04%-1.43M
52.49%-1.67M
-55.12%-2.01M
-53.76%-2.16M
38.20%-962.15K
-248.71%-3.52M
36.86%-1.30M
46.25%-1.40M
30.03%-1.56M
26.98%-1.01M
20.47%-2.05M
-115.31%-2.61M
-34.53%-2.22M
-10.07%-1.38M
-23.56%-2.58M
-3.46%-1.21M
2.49%-1.65M
-31.41%-1.26M
-12.25%-2.09M
46.55%-1.17M
-28.06%-1.70M
30.36%-955.56K
-8.93%-1.86M
-59.81%-2.19M
1.55%-1.32M
-53.05%-1.37M
-20.37%-1.71M
-11.91%-1.37M
-98.93%-1.35M
---896.52K
---1.42M
---1.23M
---676.27K
投資活動現金流量
持續投資活動現金淨額
-100.00%0.00
-100.00%0.00
464.03%46.76K
3725.53%98.16K
-24.74%44.63K
-87.93%5.47K
-81.37%8.29K
-96.60%2.57K
50.80%59.30K
-75.54%45.34K
83.05%44.51K
-10.96%75.36K
-64.43%39.32K
2060.26%185.35K
-30.50%24.31K
1781.35%84.64K
--110.56K
--8.58K
745.25%34.98K
-53.40%4.50K
-100.00%0.00
-100.00%0.00
-88.89%4.14K
-41.90%9.65K
-95.02%6.60K
-67.34%20.28K
22.41%37.25K
-64.16%16.62K
40.86%132.66K
--62.11K
24.55%30.43K
-11.02%46.36K
54.96%94.19K
-100.00%0.00
-92.68%24.43K
-95.64%52.10K
-75.77%60.78K
-99.37%29.82K
-40.68%333.66K
-25.85%1.20M
-80.10%250.83K
5556.13%4.75M
-75.26%562.51K
2384.01%1.61M
--1.26M
--83.99K
--2.27M
6493000.00%64.93K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.00
--11.21K
--18.26K
--29.09K
資本性支出
-100.00%0.00
-100.00%0.00
464.03%46.76K
3725.53%98.16K
-24.74%44.63K
-87.93%5.47K
-81.37%8.29K
-96.60%2.57K
50.80%59.30K
-75.54%45.34K
83.05%44.51K
-10.96%75.36K
-64.43%39.32K
2060.26%185.35K
-30.50%24.31K
1781.35%84.64K
--110.56K
--8.58K
745.25%34.98K
-53.40%4.50K
-100.00%0.00
-100.00%0.00
-88.89%4.14K
-41.90%9.65K
-95.02%6.60K
-67.34%20.28K
22.41%37.25K
-64.16%16.62K
40.86%132.66K
--62.11K
24.55%30.43K
-11.02%46.36K
54.96%94.19K
-100.00%0.00
-92.68%24.43K
-95.64%52.10K
-75.77%60.78K
-99.37%29.82K
-40.68%333.66K
-25.85%1.20M
-80.10%250.83K
5556.13%4.75M
-75.26%562.51K
2384.01%1.61M
--1.26M
--83.99K
--2.27M
6493000.00%64.93K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.00
--11.21K
--18.26K
--29.09K
固定資產交易的淨現金流
-100.00%0.00
-100.00%0.00
464.03%46.76K
3725.53%98.16K
-24.74%44.63K
-87.93%5.47K
-81.37%8.29K
-96.60%2.57K
50.80%59.30K
-75.54%45.34K
83.05%44.51K
-10.96%75.36K
-64.43%39.32K
2060.26%185.35K
-30.50%24.31K
1781.35%84.64K
--110.56K
--8.58K
745.25%34.98K
-53.40%4.50K
-100.00%0.00
-100.00%0.00
-88.89%4.14K
-41.90%9.65K
-95.02%6.60K
-67.34%20.28K
22.41%37.25K
-64.16%16.62K
40.86%132.66K
--62.11K
24.55%30.43K
-11.02%46.36K
54.96%94.19K
-100.00%0.00
-92.68%24.43K
-95.64%52.10K
-75.77%60.78K
-99.37%29.82K
-40.68%333.66K
-25.85%1.20M
-80.10%250.83K
5556.13%4.75M
-75.26%562.51K
2384.01%1.61M
--1.26M
--83.99K
--2.27M
--64.93K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--23.35K
無形資產交易淨現金流
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--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.00
--11.21K
--18.26K
--5.73K
其他投資活動的淨現金流
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--0.00
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-100.00%0.00
--1.00M
--0.00
100.00%0.00
--1.00M
100.00%0.00
--0.00
---1.00M
100.00%0.00
---1.00M
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---30.00
--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
100.00%0.00
100.00%0.00
-464.03%-46.76K
-3725.53%-98.16K
24.74%-44.63K
87.93%-5.47K
81.37%-8.29K
96.60%-2.57K
-50.80%-59.30K
75.54%-45.34K
-83.05%-44.51K
10.96%-75.36K
64.43%-39.32K
-2060.26%-185.35K
30.50%-24.31K
-1781.35%-84.64K
---110.56K
---8.58K
-745.25%-34.98K
53.40%-4.50K
100.00%0.00
100.00%0.00
88.89%-4.14K
41.90%-9.65K
95.02%-6.60K
67.34%-20.28K
-22.41%-37.25K
64.16%-16.62K
-40.86%-132.66K
---62.11K
-24.55%-30.43K
11.02%-46.36K
-54.96%-94.19K
100.00%0.00
92.68%-24.43K
95.64%-52.10K
-108.11%-60.78K
99.37%-29.82K
40.68%-333.66K
-95.13%-1.20M
159.45%749.17K
-5556.13%-4.75M
82.82%-562.51K
-843.91%-612.89K
-26.02%-1.26M
---83.99K
---3.27M
-209354.84%-64.93K
-8822.20%-1.00M
100.00%0.00
100.00%0.00
---31.00
---11.21K
---18.26K
---29.09K
融資活動現金流量
持續融資活動現金淨額
--575.50K
--2.28M
--1.71M
--3.12M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
61.16%-23.84K
0.54%-70.95K
53.60%-32.71K
-101.14%-69.29K
94.29%-61.38K
-100.69%-71.34K
-100.77%-70.50K
-22.36%6.05M
-212.08%-1.07M
4376.72%10.35M
--9.16M
231.70%7.79M
--958.93K
---242.10K
--0.00
--2.35M
----
----
--0.00
100.00%0.00
----
----
--0.00
---1.00M
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%2.00
143.97%61.00K
-32.34%6.68M
5226.00%5.00M
353.51%19.44M
-98.92%25.00K
--9.88M
-104.46%-97.54K
85.10%4.29M
-5.75%2.32M
-100.00%0.00
--2.19M
--2.32M
--2.46M
--2.36M
債務發行/償還的淨現金流
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
----
0.54%-23.84K
0.54%-70.95K
0.54%-70.12K
0.54%-69.29K
97.85%-23.97K
-51.68%-71.34K
-51.77%-70.50K
-51.86%-69.67K
-201.44%-1.12M
---47.03K
---46.45K
---45.88K
--1.10M
----
--0.00
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---1.00M
----
----
----
----
----
----
----
----
----
----
--5.00M
----
----
----
-100.00%0.00
--6.00M
----
--0.00
--2.33M
----
----
----
普通股發行/償還的淨現金流
--575.50K
--2.28M
--1.71M
--3.12M
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-17.92%6.12M
--0.00
--10.44M
--9.22M
217.34%7.46M
----
----
--0.00
--2.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
----
100.00%0.00
1203.40%18.91M
--0.00
--9.69M
29.25%-97.54K
---1.71M
--0.00
--0.00
---137.86K
----
--0.00
--0.00
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-5.75%2.32M
-100.00%0.00
----
--2.32M
--2.46M
--2.36M
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%2.00
143.97%61.00K
3499.91%6.68M
--0.00
--525.00K
--25.00K
--185.62K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
----
----
--37.41K
--0.00
-191.19%-37.41K
100.00%0.00
----
----
129.08%41.02K
83.06%-41.02K
---12.19K
--383.18K
---141.07K
---242.10K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
--575.50K
--2.28M
--1.71M
--3.12M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
61.16%-23.84K
0.54%-70.95K
53.60%-32.71K
-101.14%-69.29K
94.29%-61.38K
-100.69%-71.34K
-100.77%-70.50K
-22.36%6.05M
-212.08%-1.07M
4376.72%10.35M
--9.16M
231.70%7.79M
--958.93K
---242.10K
--0.00
--2.35M
----
----
--0.00
100.00%0.00
----
----
--0.00
---1.00M
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%2.00
143.97%61.00K
-32.34%6.68M
5226.00%5.00M
353.51%19.44M
-98.92%25.00K
--9.88M
-104.46%-97.54K
85.10%4.29M
-5.75%2.32M
-100.00%0.00
--2.19M
--2.32M
--2.46M
--2.36M
現金淨流量
期初現金流
-24.54%3.96M
-44.53%3.87M
-41.13%4.80M
-66.25%3.26M
-54.18%5.25M
-46.05%6.97M
-42.06%8.15M
-38.02%9.65M
-33.96%11.45M
-34.42%12.92M
-31.44%14.07M
-32.00%15.57M
-5.75%17.34M
-9.61%19.70M
49.66%20.52M
275.06%22.90M
2499.18%18.39M
2390.63%21.79M
436.50%13.71M
44.11%6.11M
-81.87%707.65K
-85.61%874.95K
-63.92%2.56M
-60.10%4.24M
-67.59%3.90M
-54.99%6.08M
-53.10%7.08M
-34.28%10.62M
-37.59%12.05M
-38.34%13.51M
-37.51%15.10M
-36.89%16.16M
-31.65%19.30M
-25.67%21.91M
-23.22%24.16M
-24.54%25.60M
-19.91%28.24M
-28.31%29.48M
-14.25%31.47M
1.97%33.92M
108.03%35.26M
114.16%41.12M
163.57%36.70M
115.20%33.27M
22.11%16.95M
48.50%19.20M
-2.46%13.92M
19.05%15.46M
14.72%13.88M
18.85%12.93M
54.76%14.27M
--12.98M
--12.10M
--10.88M
--9.22M
當期現金流變化
28.80%-1.42M
105.32%91.76K
21.06%-931.49K
202.62%1.54M
-10.61%-1.99M
-17.33%-1.72M
-2.76%-1.18M
0.31%-1.50M
-1.91%-1.80M
37.75%-1.47M
-40.06%-1.15M
36.81%-1.51M
-139.14%-1.76M
30.54%-2.36M
-110.14%-819.88K
-131.34%-2.38M
-16.51%4.51M
-1931.47%-3.40M
581.07%8.08M
552.12%7.60M
1520.14%5.40M
92.32%-167.31K
-68.13%-1.68M
52.44%-1.68M
123.32%333.17K
-48.63%-2.18M
37.03%-999.41K
-234.97%-3.54M
54.60%-1.43M
43.87%-1.47M
29.43%-1.59M
26.40%-1.06M
-19.13%-3.15M
-110.15%-2.61M
-13.17%-2.25M
41.50%-1.43M
-97.22%-2.64M
78.80%-1.24M
-144.93%-1.99M
-171.44%-2.45M
-108.21%-1.34M
-160.30%-5.86M
-16.18%4.42M
323.62%3.43M
934.04%16.32M
-337.01%-2.25M
492.30%5.28M
-218.90%-1.53M
78.23%1.58M
-22.10%950.21K
-181.27%-1.35M
--1.29M
--885.31K
--1.22M
--1.66M
期末現金流
-21.94%2.54M
-24.54%3.96M
-44.53%3.87M
-41.13%4.80M
-66.25%3.26M
-54.18%5.25M
-46.05%6.97M
-42.06%8.15M
-38.02%9.65M
-33.96%11.45M
-34.42%12.92M
-31.44%14.07M
-32.00%15.57M
-5.75%17.34M
-9.61%19.70M
49.66%20.52M
275.06%22.90M
2499.18%18.39M
2390.63%21.79M
436.50%13.71M
44.11%6.11M
-81.87%707.65K
-85.61%874.95K
-63.92%2.56M
-60.10%4.24M
-67.59%3.90M
-54.99%6.08M
-53.10%7.08M
-34.28%10.62M
-37.59%12.05M
-38.34%13.51M
-37.51%15.10M
-36.89%16.16M
-31.65%19.30M
-25.67%21.91M
-23.22%24.16M
-24.54%25.60M
-19.91%28.24M
-28.31%29.48M
-14.25%31.47M
1.97%33.92M
108.03%35.26M
114.16%41.12M
163.57%36.70M
115.20%33.27M
22.11%16.95M
48.50%19.20M
-2.46%13.92M
19.05%15.46M
14.72%13.88M
18.85%12.93M
--14.27M
--12.98M
--12.10M
--10.88M
自由現金流
-0.14%-1.99M
-27.05%-2.19M
-123.87%-2.64M
-5.22%-1.58M
-10.61%-1.99M
-19.27%-1.72M
-9.53%-1.18M
-1.91%-1.50M
-6.07%-1.80M
37.12%-1.45M
-43.93%-1.08M
36.30%-1.47M
-9.65%-1.69M
1.05%-2.30M
67.04%-748.54K
-48.45%-2.31M
35.53%-1.55M
-106.35%-2.32M
-57.91%-2.27M
7.37%-1.56M
-18.85%-2.40M
48.31%-1.13M
-43.90%-1.44M
52.44%-1.68M
-41.18%-2.02M
-48.63%-2.18M
37.03%-999.41K
-234.97%-3.54M
33.45%-1.43M
43.87%-1.47M
29.43%-1.59M
26.40%-1.06M
18.73%-2.15M
-110.15%-2.61M
-13.17%-2.25M
41.50%-1.43M
-12.91%-2.64M
79.02%-1.24M
12.00%-1.99M
4.55%-2.45M
25.04%-2.34M
-160.12%-5.92M
37.24%-2.26M
-78.73%-2.57M
-82.71%-3.12M
-65.93%-2.28M
-167.48%-3.60M
-60.29%-1.44M
-19.43%-1.71M
-10.27%-1.37M
-90.73%-1.35M
---896.52K
---1.43M
---1.24M
---705.36K
貨幣單位
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