Network-1 Technologies Inc
NTIP1.420USD
+0.020+1.43%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
32.49M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
126.68%159.00K
-136.07%-391.00K
87.50%-25.00K
75.67%-64.00K
-105.52%-596.00K
523.44%1.08M
65.03%-200.00K
93.18%-263.00K
61.28%-290.00K
-150.98%-256.00K
-106.87%-572.00K
-130.52%-3.86M
45.53%-749.00K
83.28%-102.00K
282.16%8.33M
2463.55%12.64M
10.60%-1.38M
-177.91%-610.00K
4839.13%2.18M
-832.88%-535.00K
-8.69%-1.54M
-2.25%783.00K
95.77%-46.00K
100.85%73.00K
-108.36%-1.42M
-71.77%801.00K
-161.45%-1.09M
-272.76%-8.54M
709.36%16.92M
139.22%2.84M
-92.10%1.77M
-66.20%4.95M
-2453.39%-2.78M
-368.72%-7.23M
1476.83%22.39M
363.15%14.63M
107.20%118.00K
701.19%2.69M
-54.33%1.42M
24.17%3.16M
-621.59%-1.64M
46.09%336.00K
403.07%3.11M
16.27%2.54M
27.01%-227.00K
-60.48%230.00K
-33.83%618.00K
53.22%2.19M
-14.76%-311.00K
--582.00K
--934.00K
--1.43M
---271.00K
持續經營淨收入
60.54%-363.00K
-352.21%-1.14M
60.99%-316.00K
-38.24%-658.00K
-47.67%-920.00K
126.46%452.00K
-136.39%-810.00K
68.93%-476.00K
52.52%-623.00K
-75.00%-1.71M
-66.22%2.23M
-95.66%-1.53M
-113.88%-1.31M
33.83%-976.00K
290.57%6.59M
-34.08%-783.00K
806.88%9.45M
-58.09%-1.48M
510.46%1.69M
-180.77%-584.00K
-457.08%-1.34M
-61.70%-933.00K
-267.07%-411.00K
63.12%-208.00K
-102.79%-240.00K
-76.45%-577.00K
-62.04%246.00K
-136.53%-564.00K
279.23%8.60M
-195.89%-327.00K
-94.02%648.00K
-81.24%1.54M
-40.63%2.27M
-85.73%341.00K
2561.43%10.83M
3840.91%8.23M
149.67%3.82M
300.00%2.39M
1230.56%407.00K
-113.74%-220.00K
9.60%1.53M
-25.79%-1.20M
82.69%-36.00K
104.73%1.60M
0.29%1.40M
-316.67%-950.00K
-207.22%-208.00K
6.11%782.00K
-27.61%1.39M
---228.00K
--194.00K
--737.00K
--1.92M
持續經營損益
8.70%50.00K
-4.17%46.00K
-46.51%46.00K
-53.06%46.00K
-53.54%46.00K
-51.52%48.00K
-13.13%86.00K
13.95%98.00K
32.00%99.00K
33.78%99.00K
33.78%99.00K
17.81%86.00K
1.35%75.00K
-2.63%74.00K
2.78%74.00K
-9.88%73.00K
-28.85%74.00K
-38.71%76.00K
-10.00%72.00K
-33.06%81.00K
19.54%104.00K
53.09%124.00K
14.29%80.00K
75.36%121.00K
24.29%87.00K
44.64%81.00K
40.00%70.00K
38.00%69.00K
40.00%70.00K
5.66%56.00K
2.04%50.00K
-83.16%50.00K
-87.92%50.00K
-87.26%53.00K
-88.14%49.00K
-28.09%297.00K
0.24%414.00K
-1.89%416.00K
1.23%413.00K
0.98%413.00K
0.98%413.00K
24.71%424.00K
-2.63%408.00K
75.54%409.00K
2456.25%409.00K
16900.00%340.00K
20850.00%419.00K
7666.67%233.00K
700.00%16.00K
--2.00K
--2.00K
--3.00K
--2.00K
遞延稅費
24.49%-111.00K
42.15%-70.00K
-129.03%-71.00K
-45.74%-137.00K
3.92%-147.00K
-165.41%-121.00K
-103.18%-31.00K
7.84%-94.00K
66.15%-153.00K
246.83%185.00K
2668.42%976.00K
-96.15%-102.00K
-126.22%-452.00K
86.79%-126.00K
---38.00K
---52.00K
--1.72M
-567.65%-954.00K
-100.00%0.00
----
----
--204.00K
--67.00K
---38.00K
---65.00K
--0.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
102.71%39.00K
118.20%208.00K
456.87%1.46M
5124.44%4.52M
-290.21%-1.44M
-85.85%-1.14M
848.57%262.00K
-110.53%-90.00K
6.33%756.00K
-279.30%-615.00K
71.77%-35.00K
385.95%855.00K
15.61%711.00K
--343.00K
-187.94%-124.00K
-302.03%-299.00K
46.43%615.00K
--0.00
--141.00K
--148.00K
--420.00K
其他非現金項目
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100.00%0.00
----
----
--0.00
---271.00K
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272.55%190.00K
100.00%0.00
--386.00K
----
--51.00K
-1505.71%-1.12M
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--0.00
-7100.00%-70.00K
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--1.00K
----
--0.00
營運資金變化
155.92%189.00K
-69.80%77.00K
224.84%201.00K
74.57%-119.00K
-89.89%-338.00K
-67.27%255.00K
73.39%-161.00K
85.11%-468.00K
-206.90%-178.00K
113.42%779.00K
-142.70%-605.00K
-123.87%-3.14M
99.55%-58.00K
-77.44%365.00K
612.06%1.42M
13133.66%13.16M
-1351.24%-12.92M
65.95%1.62M
224.38%199.00K
-306.12%-101.00K
37.46%-890.00K
-17.44%975.00K
89.49%-160.00K
100.59%49.00K
-117.73%-1.42M
-58.85%1.18M
-282.61%-1.52M
-365.67%-8.27M
249.41%8.03M
135.38%2.87M
-91.54%834.00K
100.90%3.11M
-99.67%-5.37M
-1101.48%-8.11M
3566.17%9.86M
-40.29%1.55M
39.37%-2.69M
-47.57%810.00K
-93.01%269.00K
669.30%2.60M
-60.18%-4.44M
256.81%1.54M
625.24%3.85M
-134.34%-456.00K
-13.25%-2.77M
-39.44%433.00K
-1.30%531.00K
184.98%1.33M
9.64%-2.45M
--715.00K
--538.00K
--466.00K
---2.71M
-應收款項（增）減
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100.00%0.00
--0.00
-100.00%0.00
116725.00%18.69M
-9492.96%-18.69M
-100.00%0.00
-13.51%128.00K
-87.97%16.00K
160.30%199.00K
-89.41%150.00K
110.47%148.00K
654.17%133.00K
-318.54%-330.00K
-52.69%1.42M
-270.86%-1.41M
-100.91%-24.00K
103.65%151.00K
304.44%3.00M
-47.02%827.00K
17.78%2.62M
-12.99%-4.14M
-998.77%-1.47M
1007.09%1.56M
-40.79%2.23M
15.81%-3.67M
132.86%163.00K
-96.34%141.00K
660.51%3.76M
-18.13%-4.35M
-70.83%70.00K
398.83%3.85M
-130.16%-671.00K
-12.48%-3.69M
-58.69%240.00K
36.40%772.00K
-4.63%2.23M
6.27%-3.28M
--581.00K
--566.00K
--2.33M
---3.50M
-預付費用（增）減
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93.71%308.00K
59.82%-131.00K
----
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--159.00K
---326.00K
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-86.91%125.00K
114.64%175.00K
---300.00K
--240.00K
--955.00K
---1.20M
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-應付款項及應計費用（減）增
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575.77%1.31M
----
113.77%115.00K
10.24%915.00K
102.08%194.00K
-525.00%-250.00K
54.99%-835.00K
-1.54%830.00K
--96.00K
---40.00K
---1.85M
--843.00K
-其他流動資產變化
416.67%38.00K
44.85%-91.00K
-12.77%41.00K
16.13%36.00K
-105.56%-12.00K
27.31%-165.00K
-61.16%47.00K
124.22%31.00K
453.85%216.00K
-83.06%-227.00K
278.13%121.00K
-526.67%-128.00K
-2.50%39.00K
-37.78%-124.00K
60.00%32.00K
20.00%30.00K
73.91%40.00K
-34.33%-90.00K
-25.93%20.00K
0.00%25.00K
-20.69%23.00K
30.21%-67.00K
3.85%27.00K
47.06%25.00K
31.82%29.00K
-47.69%-96.00K
0.00%26.00K
30.77%17.00K
-15.38%22.00K
-3.17%-65.00K
44.44%26.00K
-84.52%13.00K
-64.86%26.00K
21.25%-63.00K
-64.00%18.00K
500.00%84.00K
19.35%74.00K
6.98%-80.00K
--50.00K
--14.00K
--62.00K
-8500.00%-86.00K
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93.75%-1.00K
----
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---16.00K
--0.00
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-其他流動負債變化
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---1.00K
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非持續經營活動現金淨額
經營活動現金淨額
126.68%159.00K
-136.07%-391.00K
87.50%-25.00K
75.67%-64.00K
-105.52%-596.00K
523.44%1.08M
65.03%-200.00K
93.18%-263.00K
61.28%-290.00K
-150.98%-256.00K
-106.87%-572.00K
-130.52%-3.86M
45.53%-749.00K
83.28%-102.00K
282.16%8.33M
2463.55%12.64M
10.60%-1.38M
-177.91%-610.00K
4839.13%2.18M
-832.88%-535.00K
-8.69%-1.54M
-2.25%783.00K
95.77%-46.00K
100.85%73.00K
-108.36%-1.42M
-71.77%801.00K
-161.45%-1.09M
-272.76%-8.54M
709.36%16.92M
139.22%2.84M
-92.10%1.77M
-66.20%4.95M
-2453.39%-2.78M
-368.72%-7.23M
1476.83%22.39M
363.15%14.63M
107.20%118.00K
701.19%2.69M
-54.33%1.42M
24.17%3.16M
-621.59%-1.64M
46.09%336.00K
403.07%3.11M
16.27%2.54M
27.01%-227.00K
-60.48%230.00K
-33.83%618.00K
53.22%2.19M
-14.76%-311.00K
--582.00K
--934.00K
--1.43M
---271.00K
投資活動現金流量
持續投資活動現金淨額
--414.00K
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-100.00%0.00
-100.00%0.00
-100.00%0.00
6450.00%524.00K
1400.00%15.00K
72.73%19.00K
90.32%59.00K
0.00%8.00K
-98.33%1.00K
-45.00%11.00K
181.82%31.00K
-66.67%8.00K
650.00%60.00K
-59.18%20.00K
-57.69%11.00K
-11.11%24.00K
-99.27%8.00K
16.67%49.00K
225.00%26.00K
--27.00K
2778.95%1.09M
4100.00%42.00K
700.00%8.00K
-100.00%0.00
-2.56%38.00K
0.00%1.00K
-80.00%1.00K
-93.33%2.00K
116.67%39.00K
-97.37%1.00K
-68.75%5.00K
25.00%30.00K
-60.87%18.00K
1366.67%38.00K
-99.53%16.00K
-97.62%24.00K
--46.00K
---3.00K
--3.41M
--1.01M
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資本性支出
--414.00K
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-100.00%0.00
-100.00%0.00
-100.00%0.00
6450.00%524.00K
1400.00%15.00K
72.73%19.00K
90.32%59.00K
0.00%8.00K
-98.33%1.00K
-45.00%11.00K
181.82%31.00K
-66.67%8.00K
650.00%60.00K
-59.18%20.00K
-57.69%11.00K
-11.11%24.00K
-99.27%8.00K
16.67%49.00K
225.00%26.00K
--27.00K
2778.95%1.09M
4100.00%42.00K
700.00%8.00K
-100.00%0.00
-2.56%38.00K
0.00%1.00K
-80.00%1.00K
-93.33%2.00K
-59.38%39.00K
-97.37%1.00K
-68.75%5.00K
25.00%30.00K
108.70%96.00K
1366.67%38.00K
-99.53%16.00K
-97.62%24.00K
--46.00K
---3.00K
--3.41M
--1.01M
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無形資產交易淨現金流
--414.00K
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
6450.00%524.00K
1400.00%15.00K
72.73%19.00K
90.32%59.00K
0.00%8.00K
-98.33%1.00K
-45.00%11.00K
181.82%31.00K
-66.67%8.00K
650.00%60.00K
-59.18%20.00K
-57.69%11.00K
-11.11%24.00K
-99.27%8.00K
16.67%49.00K
225.00%26.00K
--27.00K
2778.95%1.09M
4100.00%42.00K
700.00%8.00K
-100.00%0.00
-2.56%38.00K
0.00%1.00K
-80.00%1.00K
-93.33%2.00K
116.67%39.00K
-97.37%1.00K
-68.75%5.00K
25.00%30.00K
-60.87%18.00K
1366.67%38.00K
-99.53%16.00K
-97.62%24.00K
--46.00K
---3.00K
--3.41M
--1.01M
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業務交易的淨現金流
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--0.00
--0.00
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投資產品交易的淨現金流
-78.57%699.00K
88.26%-565.00K
-170.47%-4.25M
-62.82%2.60M
296.62%3.26M
31.57%-4.81M
519.79%6.02M
154.50%6.99M
-408.94%-1.66M
-392.92%-7.03M
51.93%-1.44M
-618.24%-12.82M
-55.47%537.00K
22.31%2.40M
-222.64%-2.98M
149.88%2.47M
-82.57%1.21M
-35.68%1.96M
195.03%2.43M
-313.86%-4.96M
1235.52%6.92M
189.29%3.05M
131.44%825.00K
87.68%-1.20M
105.31%518.00K
110.82%1.05M
---2.62M
---9.72M
---9.76M
---9.75M
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-796.05%-681.00K
-90.00%-95.00K
---95.00K
---95.00K
---76.00K
---50.00K
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其他投資活動的淨現金流
----
--0.00
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123200.00%2.47M
100.00%0.00
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--2.00K
---2.00K
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--0.00
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--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
-91.26%285.00K
88.26%-565.00K
-170.47%-4.25M
-62.82%2.60M
296.62%3.26M
31.57%-4.81M
347.39%6.02M
154.50%6.99M
-12861.54%-1.66M
-394.76%-7.03M
18.94%-2.44M
-630.90%-12.82M
-98.91%13.00K
21.61%2.39M
-223.98%-3.00M
148.39%2.41M
-82.66%1.20M
-64.05%1.96M
448.63%2.42M
-125.85%-4.99M
1298.79%6.91M
465.82%5.46M
74.02%-695.00K
77.34%-2.21M
105.05%494.00K
86.24%-1.49M
-6269.05%-2.67M
-121762.50%-9.75M
---9.79M
-28436.84%-10.84M
-4100.00%-42.00K
-700.00%-8.00K
100.00%0.00
2.56%-38.00K
0.00%-1.00K
80.00%-1.00K
93.33%-2.00K
94.42%-39.00K
99.25%-1.00K
95.50%-5.00K
74.79%-30.00K
-472.95%-699.00K
-182.98%-133.00K
96.74%-111.00K
88.22%-119.00K
---122.00K
---47.00K
---3.41M
---1.01M
--0.00
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融資活動現金流量
持續融資活動現金淨額
10.71%-1.30M
18.01%-214.00K
12.81%-1.35M
-2588.46%-699.00K
7.78%-1.46M
38.88%-261.00K
-14.11%-1.55M
89.68%-26.00K
-21.35%-1.58M
55.52%-427.00K
-13.04%-1.36M
-92.37%-252.00K
-7.96%-1.30M
-1311.76%-960.00K
11.08%-1.20M
-33.67%-131.00K
11.65%-1.21M
82.61%-68.00K
6.30%-1.35M
83.42%-98.00K
-14.51%-1.36M
-443.06%-391.00K
27.89%-1.45M
36.72%-591.00K
23.44%-1.19M
92.06%-72.00K
-47.68%-2.00M
10.36%-934.00K
-1004.26%-1.56M
-310.44%-907.00K
---1.36M
---1.04M
-1040.00%-141.00K
856.14%431.00K
100.00%0.00
100.00%0.00
100.80%15.00K
95.12%-57.00K
56.35%-158.00K
87.78%-515.00K
-718.26%-1.88M
-54.91%-1.17M
-139.78%-362.00K
-767.49%-4.22M
72.97%-230.00K
7.14%-754.00K
--910.00K
-235.17%-486.00K
-115.99%-851.00K
---812.00K
--0.00
---145.00K
---394.00K
普通股發行/償還的淨現金流
19.35%-150.00K
18.77%-212.00K
46.38%-200.00K
-2580.77%-697.00K
39.22%-186.00K
-133.04%-261.00K
-113.14%-373.00K
89.47%-26.00K
---306.00K
88.16%-112.00K
---175.00K
-88.55%-247.00K
----
-94500.00%-946.00K
--0.00
-33.67%-131.00K
100.00%0.00
99.73%-1.00K
100.00%0.00
70.48%-98.00K
-15300.00%-154.00K
-398.63%-364.00K
70.24%-75.00K
62.44%-332.00K
99.75%-1.00K
92.44%-73.00K
-68.00%-252.00K
9.89%-884.00K
---399.00K
-710.92%-965.00K
---150.00K
---981.00K
100.00%0.00
-108.77%-119.00K
100.00%0.00
100.00%0.00
99.95%-1.00K
95.32%-57.00K
58.64%-158.00K
80.75%-515.00K
-831.68%-1.88M
-153.75%-1.22M
-130.12%-382.00K
---2.67M
76.26%-202.00K
42.03%-480.00K
---166.00K
100.00%0.00
-5573.33%-851.00K
---828.00K
--0.00
---37.00K
---15.00K
現金股利支付
-5.45%1.14M
--0.00
-2.20%1.15M
--2.00K
1.60%1.21M
-100.00%0.00
-0.51%1.18M
-100.00%0.00
0.08%1.19M
--72.00K
-1.50%1.19M
--5.00K
-1.33%1.19M
-100.00%0.00
-3.29%1.20M
--0.00
-0.41%1.21M
--15.00K
0.65%1.25M
--0.00
1.68%1.21M
----
-1.59%1.24M
--0.00
0.25%1.19M
----
4.14%1.26M
-100.00%0.00
-1.74%1.19M
----
--1.21M
--5.00K
--1.21M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--107.00K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-97.19%30.00K
-89.73%57.00K
--0.00
--0.00
1680.00%1.07M
--555.00K
--0.00
--0.00
--60.00K
----
----
----
----
-100.00%0.00
-98.14%20.00K
----
----
31.25%21.00K
--1.08M
----
----
--16.00K
----
----
--0.00
其他融資活動的淨現金流額
88.52%-7.00K
---2.00K
--0.00
--0.00
26.51%-61.00K
100.00%0.00
--0.00
--0.00
25.89%-83.00K
-1635.71%-243.00K
--0.00
--0.00
---112.00K
73.08%-14.00K
----
----
----
-92.59%-52.00K
18.05%-109.00K
----
----
-2800.00%-27.00K
73.13%-133.00K
-632.00%-366.00K
----
0.00%1.00K
---495.00K
10.71%-50.00K
----
120.00%1.00K
--0.00
---56.00K
100.00%0.00
---5.00K
--0.00
--0.00
---44.00K
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
116.95%50.00K
--0.00
-217.08%-1.54M
---28.00K
---295.00K
--0.00
-350.00%-486.00K
100.00%0.00
--0.00
--0.00
---108.00K
---379.00K
非持續融資活動現金淨額
融資活動現金淨額
10.71%-1.30M
18.01%-214.00K
12.81%-1.35M
-2588.46%-699.00K
7.78%-1.46M
38.88%-261.00K
-14.11%-1.55M
89.68%-26.00K
-21.35%-1.58M
55.52%-427.00K
-13.04%-1.36M
-92.37%-252.00K
-7.96%-1.30M
-1311.76%-960.00K
11.08%-1.20M
-33.67%-131.00K
11.65%-1.21M
82.61%-68.00K
6.30%-1.35M
83.42%-98.00K
-14.51%-1.36M
-443.06%-391.00K
27.89%-1.45M
36.72%-591.00K
23.44%-1.19M
92.06%-72.00K
-47.68%-2.00M
10.36%-934.00K
-1004.26%-1.56M
-310.44%-907.00K
---1.36M
---1.04M
-1040.00%-141.00K
856.14%431.00K
100.00%0.00
100.00%0.00
100.80%15.00K
95.12%-57.00K
56.35%-158.00K
87.78%-515.00K
-718.26%-1.88M
-54.91%-1.17M
-139.78%-362.00K
-767.49%-4.22M
72.97%-230.00K
7.14%-754.00K
--910.00K
-235.17%-486.00K
-115.99%-851.00K
---812.00K
--0.00
---145.00K
---394.00K
現金淨流量
期初現金流
-22.20%13.14M
-31.46%14.31M
20.01%19.94M
82.53%18.11M
25.64%16.90M
-1.31%20.89M
-34.92%16.61M
-76.64%9.92M
-69.78%13.45M
-50.98%21.16M
-34.62%25.53M
76.02%42.46M
74.46%44.50M
78.25%43.17M
86.20%39.05M
-9.30%24.12M
12.92%25.50M
44.72%24.22M
10.83%20.97M
22.84%26.59M
-4.95%22.59M
-13.92%16.74M
-42.59%18.92M
-56.64%21.65M
-53.50%23.76M
-62.80%19.44M
-36.49%32.96M
4.02%49.93M
0.36%51.10M
-9.51%52.27M
46.72%51.90M
131.45%48.00M
147.08%50.92M
220.67%57.76M
111.15%35.37M
46.96%20.74M
16.68%20.61M
-6.15%18.01M
1.04%16.75M
-23.15%14.11M
-6.74%17.66M
-2.00%19.19M
-8.42%16.58M
-7.31%18.36M
-13.85%18.94M
-11.84%19.58M
-14.93%18.10M
-0.93%19.81M
6.40%21.98M
--22.21M
--21.28M
--20.00M
--20.66M
當期現金流變化
-170.89%-857.00K
70.68%-1.17M
-231.68%-5.62M
-72.61%1.83M
134.26%1.21M
48.29%-3.99M
197.78%4.27M
139.56%6.70M
-73.16%-3.53M
-682.78%-7.72M
-205.94%-4.37M
-213.39%-16.93M
-47.36%-2.04M
3.12%1.32M
26.90%4.12M
365.53%14.93M
-134.51%-1.38M
-78.05%1.28M
248.63%3.25M
-106.16%-5.62M
289.64%4.01M
866.71%5.85M
62.09%-2.19M
85.82%-2.73M
-137.89%-2.11M
91.44%-763.00K
-1658.38%-5.77M
-593.61%-19.23M
291.12%5.58M
-30.30%-8.91M
-98.35%370.00K
-73.38%3.90M
-2327.48%-2.92M
-363.52%-6.84M
1675.57%22.39M
454.38%14.63M
103.69%131.00K
269.56%2.60M
-51.76%1.26M
248.01%2.64M
-516.32%-3.55M
-137.00%-1.53M
76.50%2.61M
-4.39%-1.78M
73.48%-576.00K
-180.87%-646.00K
58.57%1.48M
-233.13%-1.71M
-226.62%-2.17M
---230.00K
--934.00K
--1.28M
---665.00K
期末現金流
-32.13%12.29M
-22.20%13.14M
-31.46%14.31M
20.01%19.94M
82.53%18.11M
25.64%16.90M
-1.31%20.89M
-34.92%16.61M
-76.64%9.92M
-69.78%13.45M
-50.98%21.16M
-34.62%25.53M
76.02%42.46M
74.46%44.50M
78.25%43.17M
86.20%39.05M
-9.30%24.12M
12.92%25.50M
44.72%24.22M
10.83%20.97M
22.84%26.59M
20.92%22.59M
-38.45%16.74M
-38.37%18.92M
-61.80%21.65M
-56.91%18.68M
-47.97%27.19M
-40.84%30.70M
18.08%56.68M
-14.86%43.35M
-9.51%52.27M
46.72%51.90M
131.45%48.00M
147.08%50.92M
220.67%57.76M
111.15%35.37M
46.96%20.74M
16.68%20.61M
-6.15%18.01M
1.04%16.75M
-23.15%14.11M
-6.74%17.66M
-2.00%19.19M
-8.42%16.58M
-7.31%18.36M
-13.85%18.94M
-11.84%19.58M
-14.93%18.10M
-0.93%19.81M
--21.98M
--22.21M
--21.28M
--20.00M
自由現金流
57.21%-255.00K
-136.07%-391.00K
87.50%-25.00K
75.67%-64.00K
-105.52%-596.00K
523.44%1.08M
65.03%-200.00K
93.18%-263.00K
77.22%-290.00K
-118.80%-256.00K
-106.88%-572.00K
-130.66%-3.86M
7.95%-1.27M
80.85%-117.00K
283.22%8.31M
2323.67%12.59M
10.54%-1.38M
-184.51%-611.00K
3386.36%2.17M
-1012.90%-566.00K
-7.44%-1.55M
-8.83%723.00K
94.19%-66.00K
100.72%62.00K
-108.52%-1.44M
-54.50%793.00K
-165.78%-1.14M
-273.57%-8.57M
708.39%16.89M
123.97%1.74M
-92.29%1.73M
-66.25%4.94M
-2493.97%-2.78M
-374.10%-7.27M
1477.87%22.39M
363.86%14.63M
106.95%116.00K
1005.42%2.65M
-53.79%1.42M
24.76%3.15M
-564.54%-1.67M
30.43%240.00K
394.52%3.07M
306.87%2.53M
81.00%-251.00K
-68.38%184.00K
--621.00K
---1.22M
---1.32M
--582.00K
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