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OB2.740USD
0.000
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 09/18, 20:00 (美東)
258.36M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
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-111.23%-966.00K
67.46%42.66M
97.43%13.66M
98.74%3.63M
142.02%8.61M
49.16%25.48M
157.02%6.92M
20.91%1.83M
-675.39%-20.48M
495.83%17.08M
-133.51%-12.14M
-92.23%1.51M
-148.85%-2.64M
---4.32M
--36.22M
-17.10%19.45M
-62.29%5.41M
--23.47M
--14.34M
持續經營淨收入
-987.94%-54.84M
-104.12%-167.00K
1218.11%6.70M
-119.49%-2.20M
10.06%-5.04M
152.36%4.06M
110.99%508.00K
209.34%11.28M
-196.56%-5.61M
-119.89%-7.75M
91.42%-4.62M
-167.88%-10.32M
-117.59%-1.89M
--38.95M
---53.91M
679.53%15.20M
212.29%10.75M
---2.62M
---9.57M
持續經營損益
481.37%28.49M
0.81%4.99M
-1.98%4.84M
-2.54%4.75M
-17.52%4.90M
-30.38%4.95M
-27.25%4.94M
-27.84%4.88M
-5.22%5.94M
29.76%7.10M
41.47%6.79M
44.73%6.76M
38.46%6.27M
--5.47M
--4.80M
-2.36%4.67M
-2.62%4.53M
--4.78M
--4.65M
遞延稅費
-10121.84%-17.79M
55.07%-664.00K
111.90%311.00K
-2205.07%-4.57M
60.18%-174.00K
-132.77%-1.48M
40.16%-2.61M
105.94%217.00K
-28.53%-437.00K
114.60%4.51M
-1282.28%-4.37M
-1584.33%-3.66M
11.69%-340.00K
---30.89M
---316.00K
-352.33%-217.00K
-25.41%-385.00K
--86.00K
---307.00K
其他非現金項目
547.87%16.74M
-10.05%1.63M
-405.46%-8.39M
106.54%1.34M
73.42%2.58M
884.24%1.81M
1996.18%2.75M
-539.18%-20.50M
-24.48%1.49M
-90.24%184.00K
-99.69%131.00K
200.97%4.67M
-35.21%1.97M
--1.89M
--41.64M
2601.61%1.55M
1108.28%3.04M
---62.00K
---302.00K
營運資金變化
589.18%23.49M
150.16%32.91M
460.16%6.15M
-108.22%-202.00K
113.93%3.41M
29.38%13.15M
86.64%-1.71M
249.64%2.46M
-115.00%-24.48M
141.25%10.17M
-150.00%-12.77M
121.94%703.00K
18.81%-11.38M
---24.65M
--25.55M
-115.75%-3.20M
-169.89%-14.02M
--20.34M
--20.06M
-應收款項（增）減
23.71%37.60M
126.39%4.47M
89.32%-647.00K
-85.40%1.68M
2156.70%30.40M
-47.17%-16.94M
-173.23%-6.06M
256.57%11.53M
-109.30%-1.48M
64.14%-11.51M
85.68%8.27M
58.57%-7.36M
14.15%15.88M
---32.10M
--4.45M
-175.52%-17.77M
0.51%13.92M
--23.53M
--13.85M
-預付費用（增）減
-18.74%5.90M
285.68%9.29M
440.87%3.51M
67.82%-1.65M
57.94%7.26M
121.06%2.41M
76.35%-1.03M
14.66%-5.13M
224.26%4.60M
-2883.45%-11.44M
25.17%-4.36M
-95.96%-6.02M
194.85%1.42M
--411.00K
---5.82M
-305.90%-3.07M
38.53%-1.50M
--1.49M
---2.43M
-應付款項及應計費用（減）增
29.81%-22.37M
-30.45%18.87M
-44.65%2.79M
72.49%-1.48M
-13.77%-31.88M
-32.82%27.13M
130.97%5.05M
-135.90%-5.38M
9.97%-28.02M
--40.38M
---16.29M
--15.00M
---31.12M
----
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-其他流動資產變化
----
----
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----
----
----
----
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----
82.55%-1.89M
-174.45%-204.00K
180.66%534.00K
691.88%1.56M
---10.83M
--274.00K
-2658.33%-662.00K
113.40%197.00K
---24.00K
---1.47M
-其他流動負債變化
43.58%-830.00K
-63.58%555.00K
-171.65%-235.00K
-501.16%-345.00K
-364.04%-1.47M
444.29%1.52M
-67.20%328.00K
111.39%86.00K
-119.11%-317.00K
140.11%280.00K
2531.58%1.00M
-68.90%-755.00K
277.05%1.66M
---698.00K
--38.00K
-137.00%-447.00K
262.36%440.00K
--1.21M
---271.00K
非持續經營活動現金淨額
經營活動現金淨額
-111.23%-966.00K
67.46%42.66M
97.43%13.66M
98.74%3.63M
142.02%8.61M
49.16%25.48M
157.02%6.92M
20.91%1.83M
-675.39%-20.48M
495.83%17.08M
-133.51%-12.14M
-92.23%1.51M
-148.85%-2.64M
---4.32M
--36.22M
-17.10%19.45M
-62.29%5.41M
--23.47M
--14.34M
投資活動現金流量
持續投資活動現金淨額
41.85%5.62M
11.84%5.03M
-2.92%4.99M
-17.13%3.31M
-39.99%3.96M
-19.64%4.50M
40.59%5.14M
-61.74%3.99M
5.56%6.60M
-35.89%5.60M
-34.17%3.66M
248.15%10.43M
125.94%6.25M
--8.73M
--5.55M
23.23%3.00M
32.19%2.77M
--2.43M
--2.09M
資本性支出
41.85%5.62M
11.84%5.03M
-2.92%4.99M
-17.13%3.31M
-39.99%3.96M
-19.64%4.50M
40.59%5.14M
-61.74%3.99M
5.56%6.60M
-35.89%5.60M
-34.17%3.66M
248.15%10.43M
125.94%6.25M
--8.73M
--5.55M
23.23%3.00M
-13.80%2.77M
--2.43M
--3.21M
固定資產交易的淨現金流
118.80%2.92M
20.16%2.71M
-9.03%2.53M
-40.01%805.00K
-64.39%1.33M
-10.58%2.26M
460.28%2.78M
-82.22%1.34M
33.46%3.75M
-56.91%2.52M
-84.54%496.00K
1626.77%7.55M
1075.31%2.81M
--5.86M
--3.21M
164.85%437.00K
323.36%239.00K
--165.00K
---107.00K
無形資產交易淨現金流
2.74%2.70M
3.48%2.32M
4.28%2.46M
-5.55%2.50M
-7.92%2.63M
-27.08%2.24M
-25.28%2.36M
-8.24%2.65M
-17.18%2.85M
6.92%3.08M
34.75%3.16M
12.81%2.89M
36.22%3.44M
--2.88M
--2.34M
12.92%2.56M
14.90%2.53M
--2.27M
--2.20M
業務交易的淨現金流
-330462.98%-598.32M
100.00%0.00
100.00%0.00
--0.00
36.49%-181.00K
---77.00K
99.75%-27.00K
--0.00
99.17%-285.00K
--0.00
---10.63M
--0.00
---34.52M
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投資產品交易的淨現金流
67098.84%57.62M
64.28%-3.37M
757.97%81.34M
-92.18%6.84M
-103.01%-86.00K
74.96%-9.43M
104.54%9.48M
--87.43M
--2.85M
---37.67M
---209.00M
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其他投資活動的淨現金流
----
76.19%-15.00K
-1700.00%-18.00K
-2000.00%-63.00K
100.00%0.00
-28.57%-63.00K
-107.14%-1.00K
97.30%-3.00K
-135.71%-5.00K
-716.67%-49.00K
240.00%14.00K
-825.00%-111.00K
173.68%14.00K
---6.00K
---10.00K
-300.00%-12.00K
29.63%-19.00K
---3.00K
---27.00K
非持續投資活動現金淨額
投資活動現金淨額
-12818.42%-546.32M
40.18%-8.42M
1670.13%76.33M
-95.84%3.47M
-4.70%-4.23M
67.52%-14.07M
101.93%4.31M
891.25%83.44M
90.09%-4.04M
-395.55%-43.32M
-3912.81%-223.27M
-250.45%-10.54M
-1362.65%-40.76M
---8.74M
---5.56M
-23.57%-3.01M
-31.40%-2.79M
---2.44M
---2.12M
融資活動現金流量
持續融資活動現金淨額
14060.05%596.09M
85.63%-808.00K
-1690.03%-110.41M
97.74%-2.21M
42.38%-4.27M
21.59%-5.62M
63.37%-6.17M
-1253.24%-97.87M
-1518.12%-7.41M
49.32%-7.17M
-104.93%-16.84M
-1630.14%-7.23M
43.25%-458.00K
---14.15M
--341.27M
66.43%-418.00K
-108.92%-807.00K
---1.25M
--9.04M
債務發行/償還的淨現金流
245346.67%625.38M
100.00%0.00
-24340.98%-109.74M
99.99%-8.00K
49.90%-255.00K
41.94%-353.00K
36.85%-449.00K
-11182.26%-96.69M
49.80%-509.00K
40.28%-608.00K
-100.36%-711.00K
26.56%-857.00K
8.32%-1.01M
---1.02M
--198.95M
19.01%-1.17M
-112.52%-1.11M
---1.44M
--8.84M
普通股發行/償還的淨現金流
91.16%-355.00K
96.02%-210.00K
97.06%-168.00K
-87.51%-2.21M
36.82%-4.01M
22.20%-5.27M
64.95%-5.72M
87.70%-1.18M
---6.36M
---6.77M
-110.97%-16.32M
---9.57M
----
--0.00
--148.80M
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職工行使股票期權收到的現金
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-86.91%211.00K
-93.14%191.00K
18.99%1.48M
660.54%2.27M
--1.61M
--2.79M
534.18%1.24M
43.06%299.00K
--196.00K
--209.00K
其他融資活動的淨現金流額
---28.93M
---598.00K
---501.00K
--0.00
100.00%0.00
--0.00
--0.00
-100.00%0.00
68.16%-547.00K
100.00%0.00
100.00%0.00
447.77%1.72M
---1.72M
---14.74M
---9.27M
---494.00K
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非持續融資活動現金淨額
融資活動現金淨額
14060.05%596.09M
85.63%-808.00K
-1690.03%-110.41M
97.74%-2.21M
42.38%-4.27M
21.59%-5.62M
63.37%-6.17M
-1253.24%-97.87M
-1518.12%-7.41M
49.32%-7.17M
-104.93%-16.84M
-1630.14%-7.23M
43.25%-458.00K
---14.15M
--341.27M
66.43%-418.00K
-108.92%-807.00K
---1.25M
--9.04M
現金淨流量
期初現金流
26.23%89.72M
-10.88%57.69M
26.15%75.68M
-2.52%71.55M
-32.80%71.08M
-53.11%64.73M
-84.68%59.99M
-82.14%73.40M
-76.79%105.77M
-71.41%138.04M
250.43%391.59M
330.67%411.07M
384.07%455.59M
--482.85M
--111.75M
36.74%95.45M
88.30%94.12M
--69.80M
--49.98M
當期現金流變化
10294.67%48.75M
404.71%32.04M
-479.44%-17.99M
130.80%4.13M
101.45%469.00K
119.67%6.35M
101.87%4.74M
31.14%-13.41M
27.31%-32.36M
-18.41%-32.27M
-168.32%-253.55M
-219.52%-19.48M
-3321.85%-44.53M
---27.26M
--371.10M
-18.15%16.30M
-93.03%1.38M
--19.91M
--19.82M
利率變動影響
-115.70%-57.00K
-348.23%-1.40M
853.42%2.43M
6.79%-755.00K
183.26%363.00K
-50.18%564.00K
75.23%-322.00K
74.78%-810.00K
34.24%-436.00K
2276.92%1.13M
-59.12%-1.30M
-1294.05%-3.21M
-54.19%-663.00K
---52.00K
---817.00K
115.20%269.00K
70.08%-430.00K
--125.00K
---1.44M
期末現金流
93.54%138.48M
26.23%89.72M
-10.88%57.69M
26.15%75.68M
-2.52%71.55M
-32.80%71.08M
-53.11%64.73M
-84.68%59.99M
-82.14%73.40M
-76.79%105.77M
-71.41%138.04M
250.43%391.59M
330.44%411.07M
--455.59M
--482.85M
24.56%111.75M
36.81%95.50M
--89.72M
--69.80M
自由現金流
-241.85%-6.59M
79.39%37.63M
387.19%8.67M
114.92%323.00K
117.15%4.64M
82.73%20.98M
111.27%1.78M
75.74%-2.17M
-204.44%-27.08M
187.97%11.48M
-151.51%-15.79M
-154.22%-8.92M
-437.19%-8.89M
---13.05M
--30.66M
-21.76%16.46M
-76.29%2.64M
--21.04M
--11.13M
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