Scan to Download
One power score. Smarter investment decisions
Nexgen Energy Ltd
NXE8.470USD
+0.310+3.80%
收盤 10/22, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 10/23, 09:30 (美東)
4.84B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
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-271.33%-18.67M
87.99%-817.89K
3.17%-17.61M
62.98%-2.05M
57.88%-5.03M
-21.34%-6.81M
-258.79%-18.19M
-73.67%-5.53M
-135.59%-11.93M
-83.36%-5.61M
23.49%-5.07M
-144.04%-3.18M
-27.44%-5.07M
21.68%-3.06M
7.17%-6.62M
0.67%-1.30M
17.63%-3.97M
-146.80%-3.91M
-23.55%-7.14M
21.61%-1.31M
-4.96%-4.83M
53.50%-1.58M
-14.79%-5.78M
-105.17%-1.67M
2.25%-4.60M
-75.62%-3.41M
-8.03%-5.03M
76.86%-816.21K
-50.33%-4.70M
-27.64%-1.94M
-70.53%-4.66M
-41.82%-3.53M
-106.93%-3.13M
-78.16%-1.52M
-603.28%-2.73M
-288.21%-2.49M
-263.93%-1.51M
-33.79%-852.85K
21.64%-388.40K
-80.97%-640.63K
58.14%-415.50K
-951.24%-637.43K
-743.12%-495.65K
-1921.47%-354.00K
-4671.22%-992.58K
381476.15%74.88K
---58.79K
---17.51K
---20.80K
---19.63
持續經營淨收入
-756.30%-62.95M
-44.44%-36.45M
-138.73%-45.85M
116.08%7.40M
173.56%9.59M
-277.24%-25.23M
899.33%118.38M
-127.14%-46.00M
-195.87%-13.04M
71.77%-6.69M
1.52%-14.81M
-26.57%-20.25M
185.91%13.60M
57.81%-23.69M
70.69%-15.04M
3.09%-16.00M
-13.51%-15.83M
-655.34%-56.15M
-593.36%-51.31M
-2564.23%-16.51M
-47.33%-13.95M
-243.63%-7.43M
-165.23%-7.40M
95.77%-619.81K
49.50%-9.47M
-77.95%5.18M
145.37%11.34M
-811.80%-14.64M
-863.79%-18.75M
224.47%23.48M
-116.25%-25.00M
-128.85%-1.61M
140.73%2.45M
-1405.83%-18.86M
-796.37%-11.56M
951.65%5.57M
-537.90%-6.03M
-88.98%-1.25M
73.92%-1.29M
-1.51%-653.65K
-19.75%-944.58K
-30.87%-662.78K
-2769.92%-4.95M
-1475.26%-643.90K
-4019.46%-788.83K
-2579228.94%-506.45K
---172.33K
---40.88K
---19.15K
---19.63
持續經營損益
-6.12%384.84K
4.45%392.84K
11.40%408.90K
19.01%418.44K
29.14%409.94K
28.33%376.09K
9.79%367.05K
-0.23%351.61K
-7.97%317.44K
-14.14%293.06K
-20.45%334.34K
-13.60%352.43K
-20.12%344.93K
-23.89%341.33K
-11.10%420.31K
-11.82%407.90K
3.57%431.79K
16.95%448.47K
6.16%472.80K
1.23%462.57K
-7.94%416.93K
-12.21%383.47K
-7.94%445.38K
124.99%456.95K
73.46%452.89K
97.00%436.79K
135.65%483.81K
23.34%203.09K
109.44%261.09K
42.36%221.72K
-75.77%205.31K
-6.81%164.66K
9.55%124.66K
172.74%155.74K
1185.17%847.39K
337.75%176.69K
174.81%113.80K
40.40%57.10K
-98.41%65.94K
166.78%40.36K
2.08%41.41K
185.45%40.67K
54138.75%4.15M
405.38%15.13K
3813.52%40.57K
3660.00%14.25K
--7.65K
--2.99K
--1.04K
--378.95
遞延稅費
168.72%1.68M
3273.11%7.62M
-682.48%-698.30K
-60.26%-368.66K
-578.96%-2.44M
139.64%225.95K
158.69%119.88K
-35.39%-230.04K
-64.10%-359.17K
-190.23%-569.96K
-70.75%-204.28K
-120.81%-169.91K
-152.04%-218.87K
11.44%-196.38K
81.40%-119.64K
591.45%816.61K
-85.34%420.60K
87.34%-221.76K
-214.90%-643.18K
114.90%118.10K
31165.77%2.87M
-3154.27%-1.75M
686.92%559.78K
155.96%54.96K
119.08%9.17K
712.08%57.34K
-1311.46%-95.38K
-30.80%-98.20K
43.98%-48.08K
-94.67%7.06K
-106.13%-6.76K
-38.16%-75.07K
---85.82K
--132.52K
--110.32K
---54.34K
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---55.79K
-16.95%-113.32K
---30.04K
100.00%0.00
--0.00
---96.90K
--0.00
---183.07K
----
----
其他非現金項目
1755.25%1.23M
11014.16%57.99M
66.49%2.89M
294.06%471.83K
-69.50%66.14K
-1954.93%-531.34K
1226.78%1.74M
65.47%-243.14K
159.15%216.84K
-83.81%28.64K
168.03%130.80K
-98.84%-704.11K
-282.65%-366.59K
20.55%176.90K
-94.48%48.80K
-228.59%-354.10K
-78.94%200.70K
110.75%146.74K
327.21%883.64K
220.73%275.37K
912.18%952.81K
-296.38%-1.36M
111.22%206.84K
-136.89%-228.08K
113.44%94.14K
163.75%694.83K
0.03%-1.84M
-52.84%618.32K
-435.99%-700.26K
-1199.52%-1.09M
-3189.92%-1.84M
69.36%1.31M
116.45%208.42K
1357.70%99.12K
---56.03K
--774.17K
---1.27M
---7.88K
----
----
----
----
----
----
----
----
--10.12K
----
----
----
營運資金變化
-229.35%-2.56M
447.25%4.89M
19.57%-5.17M
-86.76%435.03K
138.47%1.98M
-19.29%-1.41M
-674.51%-6.43M
1989.56%3.29M
-333.76%-5.15M
-344.44%-1.18M
241.90%1.12M
-85.88%157.29K
-4.84%-1.19M
-132.83%-265.74K
-120.95%-788.67K
1313.91%1.11M
-480.09%-1.13M
638.00%809.56K
-1550.54%-356.95K
12.18%78.77K
-57.48%298.10K
105.47%109.70K
-109.77%-21.63K
-77.06%70.21K
404.21%701.15K
-247.98%-2.00M
-68.61%221.34K
255.94%306.08K
84.20%-230.48K
-182.85%-575.79K
153.85%705.23K
89.20%-196.28K
-143.00%-1.46M
2700.16%694.96K
-683.30%-1.31M
-644.57%-1.82M
7746.18%3.39M
123.10%24.82K
703.50%224.53K
-333.41%-243.99K
106.73%43.22K
-123.54%-107.44K
-214.12%-37.21K
347.41%104.53K
-38732.09%-642.52K
205.05%456.46K
--32.60K
--23.36K
---1.65K
---434.51K
-應收款項（增）減
-101.43%-23.96K
143.30%559.57K
-17.87%-338.44K
120.15%62.77K
181.51%1.67M
-1443.36%-1.29M
50.22%-287.13K
-172.68%-311.57K
19121.57%594.63K
-134.44%-83.73K
-4.54%-576.82K
27.03%-114.26K
121.49%3.09K
514.44%243.14K
-920.84%-551.75K
-244.30%-156.58K
-116.81%-14.39K
-53.26%39.57K
-2289.53%-54.05K
-14.01%108.51K
-76.80%85.64K
118.36%84.66K
-102.67%-2.26K
218.37%126.18K
132.12%369.10K
-3057.71%-461.05K
-62.19%84.68K
63.59%-106.60K
-49.28%159.01K
63.51%-14.60K
542.33%223.96K
-2379.65%-292.78K
503.65%313.51K
85.43%-40.01K
-152.61%-50.63K
107.94%12.84K
-210.02%-77.67K
-52.17%-274.72K
-37.96%96.23K
-2763.94%-161.85K
160.44%70.59K
-385.14%-180.53K
2551.27%155.11K
---5.65K
-6958.93%-116.80K
250.90%63.31K
---6.33K
--0.00
---1.65K
---41.96K
-預付費用（增）減
0.34%830.67K
73.79%1.06M
21.43%-5.61M
-97.20%80.08K
113.71%827.88K
1168.68%612.24K
-4104.55%-7.14M
366.49%2.86M
-516.27%-6.04M
84.19%-57.29K
-149.35%-169.74K
721.69%613.59K
-1.03%-979.89K
-223.82%-362.38K
239.48%343.96K
-57.31%74.67K
-5131.65%-969.93K
273.99%292.66K
-3071.05%-246.60K
10.71%174.92K
107.04%19.28K
132.61%78.25K
-90.07%8.30K
43.10%158.00K
-3.36%-273.87K
-1553.49%-239.94K
-25.28%83.61K
76.12%110.41K
-59.66%-264.97K
80.02%-14.51K
48.51%111.89K
330.78%62.69K
-474.31%-165.96K
-189.10%-72.64K
-15.50%75.34K
-4.92%-27.17K
71.00%-28.90K
--81.53K
174.89%89.16K
-120.53%-25.89K
-990.19%-99.64K
100.00%0.00
---119.05K
699.38%126.13K
-107.41%-9.14K
---11.48K
--0.00
--15.78K
--123.31K
----
-應付款項及應計費用（減）增
-548.57%-3.37M
548.46%3.27M
-22.15%774.28K
-60.49%292.19K
-278.37%-519.70K
29.92%-728.86K
-46.69%994.60K
316.24%739.61K
237.99%291.36K
-609.88%-1.04M
425.15%1.87M
-128.78%-342.04K
-41.96%-211.14K
-130.69%-146.51K
-917.32%-573.79K
680.66%1.19M
-180.14%-148.73K
993.73%477.33K
-25.10%-56.40K
4.35%-204.66K
-69.37%185.58K
96.65%-53.41K
-112.22%-45.09K
-170.79%-213.97K
857.29%605.92K
-193.48%-1.60M
-0.16%368.80K
793.90%302.26K
95.02%-80.01K
-166.71%-543.69K
128.08%369.38K
101.86%33.81K
-145.91%-1.61M
273.85%815.02K
-3459.89%-1.32M
-3131.83%-1.82M
4739.95%3.50M
198.28%218.01K
153.43%39.15K
-252.71%-56.24K
113.99%72.27K
-81.94%73.09K
-288.20%-73.27K
-310.20%-15.95K
-277.66%-516.58K
203.08%404.63K
--38.93K
--7.59K
--290.77K
---392.55K
-其他流動資產變化
----
----
--0.00
100.00%0.00
----
----
--0.00
---3.64K
----
----
----
-100.00%0.00
----
----
-7125.92%-7.08K
--7.23K
-100.00%0.00
----
-99.42%100.82
--0.00
335110.46%7.60K
-99.93%193.27
105.52%17.42K
--0.00
100.01%2.27
9908.25%293.00K
---315.74K
--0.00
---44.52K
59.59%-2.99K
--0.00
100.00%0.00
--0.00
---7.39K
--0.00
---4.10K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流動負債變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---19.20K
--19.38K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-271.33%-18.67M
87.99%-817.89K
3.17%-17.61M
62.98%-2.05M
57.88%-5.03M
-21.34%-6.81M
-258.79%-18.19M
-73.67%-5.53M
-135.59%-11.93M
-83.36%-5.61M
23.49%-5.07M
-144.04%-3.18M
-27.44%-5.07M
21.68%-3.06M
7.17%-6.62M
0.67%-1.30M
17.63%-3.97M
-146.80%-3.91M
-23.55%-7.14M
21.61%-1.31M
-4.96%-4.83M
53.50%-1.58M
-14.79%-5.78M
-105.17%-1.67M
2.25%-4.60M
-75.62%-3.41M
-8.03%-5.03M
76.86%-816.21K
-50.33%-4.70M
-27.64%-1.94M
-70.53%-4.66M
-41.82%-3.53M
-106.93%-3.13M
-78.16%-1.52M
-603.28%-2.73M
-288.21%-2.49M
-263.93%-1.51M
-33.79%-852.85K
21.64%-388.40K
-80.97%-640.63K
58.14%-415.50K
-951.24%-637.43K
-743.12%-495.65K
-1921.47%-354.00K
-4671.22%-992.58K
381476.15%74.88K
---58.79K
---17.51K
---20.80K
---19.63
投資活動現金流量
持續投資活動現金淨額
-3.22%18.81M
-18.84%20.08M
-15.30%26.22M
12.07%23.11M
-3.92%19.44M
82.09%24.75M
117.90%30.96M
57.66%20.62M
29.55%20.23M
59.95%13.59M
-27.85%14.21M
95.52%13.08M
281.61%15.61M
24.83%8.50M
723.60%19.69M
104.85%6.69M
62.47%4.09M
24.04%6.81M
-79.99%2.39M
-58.10%3.27M
-77.01%2.52M
-55.34%5.49M
79.13%11.95M
6.17%7.79M
28.58%10.96M
92.38%12.29M
-31.39%6.67M
16.23%7.34M
43.07%8.52M
-9.77%6.39M
24.78%9.72M
-40.03%6.31M
-24.48%5.96M
-3.68%7.08M
84.72%7.79M
91.10%10.53M
140.73%7.89M
67.71%7.35M
166.06%4.22M
14.59%5.51M
44.90%3.28M
58.21%4.38M
47.42%1.59M
115.71%4.81M
299.18%2.26M
66.95%2.77M
--1.08M
--2.23M
--566.44K
--1.66M
資本性支出
-3.22%18.81M
-18.84%20.08M
-15.30%26.22M
12.07%23.11M
-3.92%19.44M
82.09%24.75M
117.90%30.96M
57.66%20.62M
29.55%20.23M
59.95%13.59M
-28.12%14.21M
95.52%13.08M
274.58%15.61M
24.83%8.50M
726.76%19.77M
104.85%6.69M
65.52%4.17M
24.04%6.81M
-79.99%2.39M
-58.10%3.27M
-77.01%2.52M
-55.34%5.49M
79.13%11.95M
6.17%7.79M
28.58%10.96M
92.38%12.29M
-31.39%6.67M
16.23%7.34M
43.07%8.52M
-9.77%6.39M
24.78%9.72M
-40.03%6.31M
-24.48%5.96M
-3.68%7.08M
84.72%7.79M
91.10%10.53M
140.73%7.89M
67.71%7.35M
166.06%4.22M
14.59%5.51M
44.90%3.28M
58.21%4.38M
47.42%1.59M
115.71%4.81M
299.18%2.26M
66.95%2.77M
--1.08M
--2.23M
--566.44K
--1.66M
固定資產交易的淨現金流
-3.22%18.81M
-18.84%20.08M
-15.30%26.22M
12.07%23.11M
-3.92%19.44M
82.09%24.75M
117.90%30.96M
57.66%20.62M
29.55%20.23M
59.95%13.59M
-27.85%14.21M
95.52%13.08M
281.61%15.61M
24.83%8.50M
723.60%19.69M
104.85%6.69M
62.47%4.09M
24.04%6.81M
-79.99%2.39M
-58.10%3.27M
-77.01%2.52M
-55.34%5.49M
79.13%11.95M
6.17%7.79M
28.58%10.96M
92.38%12.29M
-31.39%6.67M
16.23%7.34M
43.07%8.52M
-9.77%6.39M
24.78%9.72M
-40.03%6.31M
-24.48%5.96M
-3.68%7.08M
84.72%7.79M
91.10%10.53M
140.73%7.89M
67.71%7.35M
166.06%4.22M
14.59%5.51M
44.90%3.28M
58.21%4.38M
47.42%1.59M
115.71%4.81M
299.18%2.26M
66.95%2.77M
--1.08M
--2.23M
--566.44K
--1.66M
業務交易的淨現金流
----
----
----
----
----
----
---31.32M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
---8.71M
---4.47M
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---1.49M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--10.16M
--270.78K
--25.04M
---35.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--7.08K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
--149.20K
-100.00%0.00
--52.44K
--77.01K
--0.00
--29.34K
--0.00
--0.00
----
----
--0.00
--0.00
--947.77K
----
非持續投資活動現金淨額
投資活動現金淨額
-41.61%-27.52M
0.77%-24.56M
57.90%-26.22M
-12.07%-23.11M
10.51%-19.44M
-82.09%-24.75M
-338.36%-62.28M
-57.66%-20.62M
-39.10%-21.72M
-59.95%-13.59M
27.82%-14.21M
-95.52%-13.08M
-281.61%-15.61M
-24.83%-8.50M
-723.30%-19.69M
-104.85%-6.69M
-62.47%-4.09M
-24.04%-6.81M
79.99%-2.39M
58.10%-3.27M
77.01%-2.52M
55.34%-5.49M
-79.13%-11.95M
-6.17%-7.79M
-28.58%-10.96M
-92.38%-12.29M
31.39%-6.67M
-290.79%-7.34M
-49.88%-8.52M
-135.55%-6.39M
77.48%-9.72M
136.53%3.85M
26.53%-5.69M
344.47%17.96M
-936.34%-43.17M
-93.81%-10.53M
-136.17%-7.74M
-68.84%-7.35M
-162.75%-4.17M
-12.99%-5.43M
-44.90%-3.28M
-57.15%-4.35M
-47.42%-1.59M
-115.71%-4.81M
-692.96%-2.26M
-66.95%-2.77M
---1.08M
---2.23M
--381.33K
---1.66M
融資活動現金流量
持續融資活動現金淨額
-98.66%2.17M
-104.76%-4.68M
-79.53%4.35M
-99.66%763.29K
2048.54%161.96M
384.46%98.37M
42.74%21.27M
96310.67%222.46M
139137.68%7.54M
3383.31%20.30M
153.96%14.90M
-90.95%230.75K
-99.96%5.41K
-99.57%582.92K
-11.06%5.87M
-63.64%2.55M
-55.98%14.18M
93761.20%136.81M
93.00%6.60M
5975.98%7.01M
3550.76%32.21M
-122.36%-146.07K
-16.91%3.42M
-111.99%-119.37K
-27.85%882.38K
-57.74%653.33K
1319.03%4.11M
-99.06%995.28K
-63.54%1.22M
1101.74%1.55M
-87.15%289.90K
2190.35%106.25M
-94.45%3.35M
-98.27%128.64K
-84.62%2.26M
2328.40%4.64M
208.99%60.43M
10848.76%7.43M
73.02%14.66M
123.27%191.03K
--19.56M
-99.29%67.85K
--8.48M
-66.43%85.56K
--0.00
4788.87%9.60M
--0.00
--254.86K
--0.00
--196.35K
債務發行/償還的淨現金流
-1.84%-190.24K
1.06%-186.05K
-4.15%-179.58K
-100.17%-187.58K
-8.05%-186.80K
-11.80%-188.05K
-104.63%-172.43K
63390.76%107.54M
1.53%-172.88K
5.75%-168.20K
2156.70%3.72M
15.02%-169.91K
16.83%-175.56K
17.06%-178.46K
-161.77%-181.03K
-103.41%-199.94K
-101.39%-211.10K
-45.65%-215.17K
295.64%293.06K
3831.19%5.86M
9864.82%15.13M
-18.39%-147.73K
---149.79K
---157.02K
---154.97K
---124.78K
--0.00
-100.00%0.00
----
----
--0.00
--57.18M
----
----
--0.00
--0.00
--57.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.36%-390.30K
--157.23M
378.01%94.92M
225.94%14.95M
--109.35M
--0.00
--19.86M
3234.00%4.59M
100.00%0.00
-100.00%0.00
-100.00%0.00
99.16%-146.40K
-172.32%-370.97K
-94.70%843.60K
--135.14M
---17.39M
--512.93K
--15.90M
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--48.92M
----
----
-100.00%0.00
--0.00
-91.54%1.76M
----
-14.34%15.66M
--0.00
--20.86M
--0.00
--18.29M
----
----
----
--0.00
--303.43K
--0.00
--196.35K
職工行使股票期權收到的現金
-36.89%3.10M
-89.02%398.57K
-30.09%4.53M
-75.95%1.34M
-36.32%4.91M
490.67%3.63M
-1.56%6.49M
1291.96%5.58M
4160.76%7.71M
-19.26%614.76K
6.36%6.59M
-87.16%400.65K
-98.66%180.97K
-59.65%761.38K
54.15%6.19M
385.85%3.12M
1049.71%13.55M
113824.74%1.89M
270.29%4.02M
1606.22%642.40K
13.59%1.18M
-99.79%1.66K
28.55%1.09M
-96.22%37.65K
102.21%1.04M
-49.67%778.12K
191.22%844.23K
604.77%995.28K
-79.93%513.02K
1101.74%1.55M
-46.99%289.90K
-47.22%141.22K
-65.04%2.56M
--128.64K
--546.90K
--267.55K
--7.31M
----
----
----
----
----
----
----
----
----
----
----
----
----
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-5026.98%-7.21M
10753.16%7.36M
--0.00
--0.00
--146.35K
--67.85K
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
---739.18K
---4.89M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
----
--1.52
----
----
----
----
----
----
----
----
95.62%-63.52K
--64.86K
89.81%-999.55K
123.27%191.03K
---1.45M
-100.00%0.00
---9.81M
276.16%85.56K
--0.00
--9.60M
--0.00
---48.57K
----
----
非持續融資活動現金淨額
融資活動現金淨額
-98.66%2.17M
-104.76%-4.68M
-79.53%4.35M
-99.66%763.29K
2048.54%161.96M
384.46%98.37M
42.74%21.27M
96310.67%222.46M
139137.68%7.54M
3383.31%20.30M
153.96%14.90M
-90.95%230.75K
-99.96%5.41K
-99.57%582.92K
-11.06%5.87M
-63.64%2.55M
-55.98%14.18M
93761.20%136.81M
93.00%6.60M
5975.98%7.01M
3550.76%32.21M
-122.36%-146.07K
-16.91%3.42M
-111.99%-119.37K
-27.85%882.38K
-57.74%653.33K
1319.03%4.11M
-99.06%995.28K
-63.54%1.22M
1101.74%1.55M
-87.15%289.90K
2190.35%106.25M
-94.45%3.35M
-98.27%128.64K
-84.62%2.26M
2328.40%4.64M
208.99%60.43M
10848.76%7.43M
73.02%14.66M
123.27%191.03K
--19.56M
-99.29%67.85K
--8.48M
-66.43%85.56K
--0.00
4788.87%9.60M
--0.00
--254.86K
--0.00
--196.35K
現金淨流量
期初現金流
13.32%315.60M
60.93%341.03M
35.49%371.44M
464.02%412.93M
175.00%278.50M
114.60%211.91M
165.38%274.14M
-38.80%73.21M
-30.16%101.27M
-37.21%98.75M
-42.40%103.30M
-36.38%119.63M
-20.04%145.01M
157.71%157.27M
185.05%179.33M
223.22%188.05M
446.59%181.35M
63.57%61.02M
20.19%62.91M
-9.96%58.18M
-57.75%33.18M
-59.80%37.31M
-47.53%52.35M
-40.68%64.62M
-35.15%78.52M
-28.04%92.79M
-28.91%99.77M
200.45%108.92M
188.16%121.08M
465.33%128.95M
110.87%140.34M
-52.51%36.25M
63.79%42.02M
-15.43%22.81M
330.01%66.55M
254.96%76.34M
330.53%25.65M
139.24%26.97M
237.17%15.48M
110.94%21.51M
-56.77%5.96M
62.28%11.27M
322.97%4.59M
1042.03%10.20M
1398.74%13.78M
906.40%6.95M
--1.09M
--892.77K
--919.58K
--690.30K
當期現金流變化
-133.31%-45.81M
-144.56%-30.02M
28.36%-42.26M
-112.71%-24.96M
622.26%137.52M
6172.83%67.36M
-1208.35%-58.98M
1381.94%196.46M
-29.67%-26.33M
109.63%1.07M
78.01%-4.51M
-200.66%-15.32M
-443.48%-20.31M
-108.85%-11.15M
-456.77%-20.50M
-335.46%-5.10M
-75.42%5.91M
2252.16%125.95M
74.64%-3.68M
123.13%2.16M
262.91%24.06M
62.81%-5.85M
-152.24%-14.51M
-20.19%-9.36M
-30.57%-14.77M
-176.13%-15.73M
53.05%-5.75M
-107.40%-7.79M
-99.23%-11.31M
-134.60%-5.70M
71.75%-12.26M
1249.12%105.25M
-110.82%-5.68M
2231.59%16.47M
-529.03%-43.37M
-55.70%-9.16M
230.53%52.44M
84.30%-772.53K
58.11%10.11M
-15.87%-5.88M
587.63%15.87M
-171.28%-4.92M
10977.02%6.39M
-2238.83%-5.08M
-15540.17%-3.25M
3416.85%6.90M
---58.79K
--237.35K
---20.80K
--196.33K
利率變動影響
-6091.46%-1.79M
-93.45%35.78K
-1356.74%-2.78M
-514.77%-570.67K
113.74%29.80K
2008.36%546.65K
269.17%221.27K
-80.46%137.58K
-159.15%-216.84K
83.81%-28.64K
-148.02%-130.80K
103.93%704.11K
282.65%366.59K
-20.55%-176.90K
92.97%-52.74K
227.25%345.27K
75.32%-200.70K
-110.75%-146.74K
-262.85%-750.51K
-218.96%-271.33K
-763.98%-813.31K
296.38%1.36M
-111.27%-206.84K
136.44%228.08K
-113.59%-94.14K
-164.22%-694.83K
-0.01%1.84M
52.54%-625.96K
420.21%692.56K
1116.21%1.08M
568.98%1.84M
-68.73%-1.32M
-117.17%-216.29K
---106.48K
--274.37K
---781.72K
--1.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
期末現金流
-35.15%269.79M
11.37%311.01M
52.99%329.18M
43.87%387.97M
455.13%416.02M
179.77%279.27M
117.79%215.16M
158.54%269.67M
-39.90%74.94M
-31.68%99.82M
-37.80%98.79M
-42.99%104.30M
-33.41%124.70M
-21.85%146.12M
168.16%158.84M
203.18%182.95M
227.19%187.26M
494.42%186.97M
56.56%59.23M
9.20%60.34M
-10.23%57.23M
-59.18%31.45M
-59.76%37.83M
-45.36%55.26M
-41.92%63.76M
-37.48%77.06M
-26.60%94.02M
-28.53%101.14M
202.05%109.77M
213.81%123.25M
452.57%128.08M
110.62%141.50M
-53.46%36.34M
49.92%39.28M
-9.41%23.18M
329.98%67.18M
257.83%78.09M
312.46%26.20M
132.93%25.59M
205.22%15.62M
107.29%21.82M
-54.14%6.35M
970.15%10.98M
352.98%5.12M
1071.42%10.53M
1462.30%13.85M
--1.03M
--1.13M
--898.77K
--886.62K
自由現金流
-53.19%-37.48M
33.76%-20.90M
10.82%-43.83M
3.79%-25.15M
23.94%-24.46M
-64.33%-31.56M
-154.94%-49.15M
-60.79%-26.14M
-55.53%-32.16M
-66.15%-19.20M
26.96%-19.28M
-103.44%-16.26M
-153.95%-20.68M
-7.86%-11.56M
-177.01%-26.39M
-74.59%-7.99M
-10.88%-8.14M
-51.54%-10.71M
46.25%-9.53M
51.64%-4.58M
52.78%-7.34M
54.94%-7.07M
-51.46%-17.73M
-16.08%-9.47M
-17.62%-15.55M
-88.48%-15.69M
18.62%-11.70M
17.13%-8.15M
-45.57%-13.22M
3.16%-8.33M
-36.65%-14.38M
24.39%-9.84M
3.34%-9.08M
-4.83%-8.60M
-128.44%-10.52M
-111.63%-13.02M
-154.59%-9.40M
-63.41%-8.20M
-121.36%-4.61M
-19.15%-6.15M
-13.47%-3.69M
-86.26%-5.02M
4.44%-2.08M
-79.77%-5.16M
-226.36%-3.25M
-14.98%-2.69M
---2.18M
---2.87M
---996.97K
---2.34M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
