Optical Cable Corp
OCC5.410USD
+0.670+14.14%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
44.32M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
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
-62.17%141.37K
1124.28%2.67M
-385.38%-1.52M
-2.07%552.44K
143.31%373.74K
58.56%-261.13K
312.98%533.36K
-56.98%564.12K
25.83%-863.02K
66.20%-630.12K
-94.45%129.15K
621.16%1.31M
-26.83%-1.16M
-454.84%-1.86M
308.25%2.33M
111.23%181.83K
32.54%-917.38K
-3.35%525.45K
-372.48%-1.12M
-501.11%-1.62M
-294.37%-1.36M
147.24%543.63K
-110.95%-236.47K
-90.13%403.79K
125.45%699.64K
-286.21%-1.15M
788.86%2.16M
1054.39%4.09M
-535.85%-2.75M
-332.37%-297.96K
-79.19%243.05K
-130.86%-428.86K
-174.34%-432.36K
-524.94%-68.91K
531.83%1.17M
108.10%1.39M
247.77%581.62K
-97.82%16.22K
-92.65%184.83K
-54.39%667.89K
22.65%-393.60K
-18.78%743.23K
20.04%2.51M
744.46%1.46M
-629.14%-508.86K
-39.50%915.12K
135.52%2.09M
-122.86%-227.21K
-65.30%96.17K
961.07%1.51M
--889.14K
--993.98K
--277.14K
---175.66K
持續經營淨收入
56.42%-697.92K
22.30%-1.11M
129.47%373.46K
-1644.65%-1.56M
-166.09%-1.60M
-275.96%-1.43M
-206.63%-1.27M
127.11%100.80K
1162.80%2.42M
186.56%809.98K
20143.24%1.19M
-106.92%-371.87K
-106.74%-227.99K
56.30%-935.79K
98.54%-5.93K
474.71%5.37M
300.40%3.39M
17.38%-2.14M
38.12%-406.32K
-32.11%-1.43M
-173.58%-1.69M
21.70%-2.59M
-87.42%-656.58K
-347.58%-1.09M
-144.39%-617.42K
-707.06%-3.31M
40.50%-350.33K
248.51%438.35K
681.75%1.39M
33.39%-410.13K
-177.35%-588.76K
-256.86%-295.16K
75.68%-239.08K
65.16%-615.77K
125.58%761.16K
133.46%188.16K
-93.58%-983.12K
-600.77%-1.77M
-414.95%-2.98M
-302.18%-562.35K
-225.19%-507.87K
43.16%-252.18K
923.71%944.61K
292.57%278.15K
-307.12%-156.18K
-498.87%-443.67K
-129.56%-114.68K
-112.26%-144.44K
-91.69%75.41K
-27.16%111.23K
--387.92K
--1.18M
--907.20K
--152.71K
持續經營損益
-2.71%212.15K
-0.65%211.96K
-3.73%221.47K
-3.08%212.96K
-12.23%218.07K
-14.04%213.35K
-9.62%230.06K
-12.41%219.74K
-12.30%248.47K
-13.20%248.20K
-12.91%254.55K
-8.27%250.86K
-10.54%283.30K
-11.81%285.95K
-15.09%292.30K
-11.06%273.47K
-17.18%316.67K
-17.49%324.26K
-19.28%344.26K
-26.76%307.47K
-11.25%382.37K
-11.38%392.98K
-10.55%426.50K
-12.93%419.79K
-4.34%430.84K
8.61%443.43K
7.62%476.81K
13.45%482.13K
49.55%450.38K
-19.37%408.28K
-20.92%443.06K
-14.46%424.97K
-39.62%301.15K
1.43%506.34K
-1.87%560.26K
-2.33%496.81K
-1.40%498.72K
1.65%499.19K
-1.10%570.93K
9.09%508.66K
1.06%505.81K
2.62%491.09K
9.66%577.27K
-5.66%466.29K
-6.55%500.52K
-3.34%478.58K
-3.21%526.42K
-3.70%494.27K
-6.54%535.63K
-10.12%495.11K
--543.90K
--513.24K
--573.10K
--550.86K
遞延稅費
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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
389.39%2.11M
54.81%374.71K
-1825.18%-485.19K
521.19%225.90K
-192.18%-730.07K
133.12%242.05K
-53.19%28.12K
-15.17%36.37K
485.21%791.96K
176.29%103.83K
126.06%60.09K
218.86%42.87K
---205.59K
---136.09K
---230.53K
--13.45K
其他非現金項目
402.95%15.01K
-211.01%-37.24K
443.72%21.38K
329.16%16.48K
-120.02%-4.95K
-22.35%-11.97K
79.23%-6.22K
-135.92%-7.19K
10.64%24.75K
-126.13%-9.79K
-38293.59%-29.95K
100.40%20.02K
84.23%22.37K
42.48%-4.33K
98.83%-78.00
-24391.42%-4.98M
-97.40%12.14K
49.29%-7.52K
-271.65%-6.69K
-247.31%-20.31K
2372.45%466.90K
-162.32%-14.84K
-63.88%3.90K
140.44%13.79K
201.35%18.88K
1.36%23.81K
-29.96%10.79K
-580.97%-34.10K
-258.75%-18.63K
4235.39%23.49K
230.36%15.41K
-147.59%-5.01K
119.59%11.74K
-107.88%-568.00
-338.26%-11.82K
-88.10%10.52K
263.85%5.34K
106.89%7.21K
81.47%-2.70K
1947.15%88.42K
-90.43%1.47K
-891.12%-104.60K
46.12%-14.55K
-106.66%-4.79K
182.27%15.35K
77.69%-10.55K
-138.68%-27.01K
367.95%71.83K
-168.06%-18.66K
-1390.23%-47.30K
---11.32K
---26.81K
--27.41K
---3.17K
營運資金變化
-67.70%534.20K
236.42%3.49M
-234.71%-2.26M
468.00%1.89M
181.96%1.65M
156.93%1.04M
223.05%1.68M
-74.90%333.15K
-46.83%-2.02M
-35.41%-1.82M
-171.95%-1.36M
335.18%1.33M
70.96%-1.37M
-158.39%-1.35M
273.96%1.90M
-8.63%-564.30K
-763.36%-4.73M
-15.21%2.31M
-2096.96%-1.09M
-151.31%-519.48K
-166.09%-548.22K
227.83%2.72M
-104.46%-49.59K
-60.25%1.01M
116.07%829.46K
288.78%829.77K
362.50%1.11M
421.83%2.55M
-546.59%-5.16M
-135.91%-439.55K
188.04%240.24K
-242.99%-791.32K
-204.76%-798.23K
-117.54%-186.32K
-205.52%-272.87K
1646.23%553.40K
357.37%761.93K
731.69%1.06M
-82.31%258.58K
-86.11%31.69K
75.48%-296.05K
-81.70%127.74K
95.48%1.46M
124.70%228.17K
-39.92%-1.21M
21.65%698.00K
466.04%747.81K
-0.85%-923.90K
39.75%-862.74K
150.10%573.80K
---204.30K
---916.14K
---1.43M
---1.15M
-應收款項（增）減
-56.59%-931.82K
98.85%2.84M
-583.84%-2.44M
-114.72%-296.83K
56.02%-595.06K
48.73%1.43M
163.11%503.60K
-20.64%2.02M
37.97%-1.35M
10785.27%959.10K
-136.65%-797.98K
485.03%2.54M
62.59%-2.18M
-99.33%8.81K
403.33%2.18M
-166.70%-660.04K
-296.42%-5.83M
-63.78%1.31M
-70.64%-717.78K
-43.52%989.64K
21.78%-1.47M
21.64%3.61M
-124.22%-420.65K
-71.34%1.75M
79.97%-1.88M
224.73%2.97M
452.32%1.74M
2960.49%6.11M
-872.08%-9.39M
-688.21%-2.38M
168.25%314.51K
211.66%199.74K
26.15%-965.54K
-76.15%404.16K
-92.76%117.25K
74.60%-178.88K
-30.17%-1.31M
-66.37%1.69M
173.73%1.62M
-83.17%-704.37K
64.84%-1.00M
276.70%5.04M
-255.76%-2.20M
63.31%-384.54K
-127.41%-2.86M
-61.94%1.34M
75.81%1.41M
-21.77%-1.05M
53.83%-1.26M
174.41%3.52M
--801.61K
---860.76K
---2.72M
--1.28M
-存貨（增）減
-97.35%40.72K
-150.18%-373.13K
-54.75%533.99K
220.62%2.23M
283.21%1.54M
126.34%743.57K
257.03%1.18M
-4369.11%-1.85M
-13.46%-838.58K
-76.07%-2.82M
-32.22%-751.46K
-103.77%-41.31K
-234.98%-739.09K
-471.73%-1.60M
-2014.03%-568.35K
1288.57%1.10M
282.94%547.55K
-130.63%-280.39K
-95.86%29.69K
-106.45%-92.31K
118.87%142.99K
145.53%915.49K
544.41%716.88K
-1.34%1.43M
33.66%-757.67K
-139.36%-2.01M
-110.25%-161.31K
277.88%1.45M
23.78%-1.14M
17.43%-840.09K
2070.47%1.57M
-151.02%-815.23K
-241.18%-1.50M
-578.21%-1.02M
-109.92%-79.85K
2744.73%1.60M
486.41%1.06M
124.05%212.75K
425.60%805.02K
-95.33%56.17K
-137.15%-274.66K
9.54%-884.49K
-161.36%-247.24K
44.60%1.20M
8767.25%739.40K
1.81%-977.76K
-29.04%402.96K
176.26%831.11K
96.72%-8.53K
15.96%-995.79K
--567.84K
---1.09M
---259.96K
---1.18M
-預付費用（增）減
-10.76%71.54K
14.34%35.90K
-49.29%-194.70K
1200.11%59.67K
-46.64%80.16K
145.10%31.40K
32.10%-130.42K
-105.38%-5.42K
554.55%150.22K
-189.90%-69.62K
17.27%-192.08K
109.28%100.81K
485.78%22.95K
-24.99%77.45K
-8.82%-232.17K
323.21%48.17K
-97.21%3.92K
241.20%103.25K
-263.84%-213.34K
-42.70%-21.58K
358.34%140.24K
-174.55%-73.12K
754.14%130.21K
-135.12%-15.12K
143.81%30.60K
378.62%98.09K
-139.52%-19.91K
-51.36%43.06K
36.89%-69.84K
-141.88%-35.21K
161.81%50.37K
148.75%88.53K
-352.20%-110.68K
-143.40%-14.55K
-45.20%19.24K
-54.28%35.59K
222.52%43.88K
153.82%33.53K
191.65%35.10K
-4.18%77.84K
59.49%-35.82K
69.19%-62.31K
-126.41%-38.30K
289.68%81.24K
-753.93%-88.43K
-674.35%-202.21K
288.42%145.01K
-79.57%20.85K
-32.08%13.52K
84.07%-26.11K
---76.96K
--102.03K
--19.91K
---163.93K
-應付款項及應計費用（減）增
162.85%1.15M
205.21%917.68K
-286.19%-320.41K
-117.62%-72.15K
296.47%435.68K
-829.26%-872.22K
15.97%172.09K
140.46%409.44K
-115.04%-221.76K
-73.87%119.60K
-73.88%148.40K
-35.02%-1.01M
465.81%1.47M
-64.19%457.66K
199.59%568.05K
54.57%-749.40K
-7.84%260.58K
215.79%1.28M
-45.55%-570.40K
29.67%-1.65M
-91.52%282.75K
-163.88%-1.10M
54.02%-391.90K
57.96%-2.35M
-27.56%3.33M
-29.58%1.73M
50.13%-852.30K
-2541.42%-5.58M
234.10%4.60M
427.49%2.45M
-479.95%-1.71M
83.73%-211.23K
55.74%1.38M
261.28%465.11K
85.33%-294.69K
-258.63%-1.30M
-25.37%884.21K
82.96%-288.39K
-266.33%-2.01M
230.27%818.46K
48.17%1.18M
-313.53%-1.69M
242.70%1.21M
-39.48%-628.30K
164.18%799.63K
308.71%792.52K
46.02%-846.51K
-173.39%-450.47K
-20.80%302.69K
125.38%193.91K
---1.57M
--613.79K
--382.17K
---763.90K
-其他流動資產變化
10.64%112.60K
14.28%114.45K
655.32%182.24K
16.58%104.48K
6.55%101.77K
150.31%100.15K
-75.87%24.13K
-9.24%89.62K
-2.07%95.52K
-306.64%-199.07K
5.04%99.98K
5.01%98.75K
147.89%97.53K
-12.04%96.34K
271.58%95.18K
1169.67%94.03K
---203.65K
--109.52K
--25.61K
-140.94%-8.79K
----
----
--0.00
--21.47K
----
----
----
----
----
----
-100.00%0.00
----
----
----
2503700.00%25.04K
223.92%335.29K
-100.00%0.00
100.00%0.00
-100.00%1.00
-136.37%-270.56K
134.17%64.03K
52.99%-137.46K
564.55%1.18M
41.68%-114.46K
-10467.63%-187.36K
-1405.17%-292.38K
-116.03%-255.04K
-14129.66%-196.28K
-100.46%-1.77K
-132.44%-19.43K
---118.06K
--1.40K
--385.74K
--59.87K
-其他流動負債變化
-171.20%-112.64K
-52.38%-98.59K
72.36%-29.30K
72.66%-28.65K
58.60%-41.53K
-139.12%-64.70K
-5.65%-106.03K
-40.75%-104.77K
50.43%-100.32K
132.40%165.40K
49.36%-100.36K
23.22%-74.44K
-169.45%-202.39K
-47.36%-510.51K
-173.10%-198.17K
-133.06%-96.95K
242.00%291.41K
-10885.83%-346.44K
27226.51%271.08K
30009.24%293.26K
8794.15%85.21K
109.81%3.21K
114.94%992.00
104.70%974.00
-75.85%958.00
-279.93%-32.73K
-514.88%-6.64K
11.38%-20.74K
-98.22%3.97K
68.59%-8.62K
126.54%1.60K
-294.69%-23.40K
3913.66%222.26K
93.78%-27.43K
-122.88%-6.03K
-118680.00%-5.93K
-832.48%-5.83K
-190.97%-440.69K
-126.46%-2.71K
100.00%5.00
87.40%-625.00
-94.89%-151.46K
-87.44%10.22K
-1471.51%-208.15K
93.79%-4.96K
-119.71%-77.71K
24174.26%81.37K
-90.36%-13.24K
-382.11%-79.87K
6.82%-35.37K
---338.00
---6.96K
--28.31K
---37.96K
非持續經營活動現金淨額
經營活動現金淨額
-62.17%141.37K
1124.28%2.67M
-385.38%-1.52M
-2.07%552.44K
143.31%373.74K
58.56%-261.13K
312.98%533.36K
-56.98%564.12K
25.83%-863.02K
66.20%-630.12K
-94.45%129.15K
621.16%1.31M
-26.83%-1.16M
-454.84%-1.86M
308.25%2.33M
111.23%181.83K
32.54%-917.38K
-3.35%525.45K
-372.48%-1.12M
-501.11%-1.62M
-294.37%-1.36M
147.24%543.63K
-110.95%-236.47K
-90.13%403.79K
125.45%699.64K
-286.21%-1.15M
788.86%2.16M
1054.39%4.09M
-535.85%-2.75M
-332.37%-297.96K
-79.19%243.05K
-130.86%-428.86K
-174.34%-432.36K
-524.94%-68.91K
531.83%1.17M
108.10%1.39M
247.77%581.62K
-97.82%16.22K
-92.65%184.83K
-54.39%667.89K
22.65%-393.60K
-18.78%743.23K
20.04%2.51M
744.46%1.46M
-629.14%-508.86K
-39.50%915.12K
135.52%2.09M
-122.86%-227.21K
-65.30%96.17K
961.07%1.51M
--889.14K
--993.98K
--277.14K
---175.66K
投資活動現金流量
持續投資活動現金淨額
-56.28%67.98K
-6.29%75.28K
-60.69%56.98K
-44.28%78.65K
23.62%155.49K
-24.55%80.33K
89.92%144.96K
35.50%141.13K
309.84%125.78K
30.97%106.47K
82.74%76.33K
125.62%104.16K
-36.51%30.69K
43.63%81.29K
10.88%41.77K
74.30%46.16K
32.28%48.34K
-16.47%56.60K
282.14%37.67K
-39.16%26.49K
-76.18%36.54K
-80.28%67.76K
-94.79%9.86K
-86.31%43.53K
-4.02%153.41K
408.55%343.60K
63.31%189.11K
19.92%317.88K
16.55%159.84K
2.62%67.56K
184.92%115.80K
233.53%265.08K
-43.76%137.15K
-78.92%65.84K
-90.54%40.64K
-91.71%79.48K
-72.96%243.85K
-67.26%312.31K
-58.52%429.45K
-2.59%959.27K
26.63%901.67K
321.29%953.90K
197.06%1.04M
84.63%984.75K
-3.44%712.08K
-85.14%226.43K
-51.11%348.56K
66.48%533.36K
166.46%737.43K
531.74%1.52M
--712.92K
--320.38K
--276.75K
--241.27K
資本性支出
-56.28%67.98K
-6.29%75.28K
-61.88%56.98K
-44.28%78.65K
23.62%155.49K
-24.55%80.33K
76.96%149.46K
32.95%141.13K
309.84%125.78K
30.97%106.47K
102.21%84.46K
129.95%106.16K
-37.18%30.69K
43.63%81.29K
10.88%41.77K
74.30%46.16K
33.68%48.85K
-16.47%56.60K
282.14%37.67K
-39.16%26.49K
-76.18%36.54K
-80.28%67.76K
-94.79%9.86K
-86.31%43.53K
-11.85%153.41K
408.55%343.60K
63.31%189.11K
19.92%317.88K
26.90%174.04K
-0.81%67.56K
70.96%115.80K
215.66%265.08K
-43.76%137.15K
-78.51%68.12K
-84.23%67.73K
-91.25%83.98K
-72.97%243.85K
-66.78%316.93K
-58.52%429.45K
-2.59%959.27K
26.70%902.17K
321.29%953.90K
197.06%1.04M
84.63%984.75K
-4.09%712.08K
-85.14%226.43K
-51.11%348.56K
66.48%533.36K
168.27%742.43K
531.53%1.52M
--712.92K
--320.38K
--276.75K
--241.35K
固定資產交易的淨現金流
-56.28%67.98K
-10.54%71.87K
-60.98%56.56K
-45.27%77.25K
23.82%155.49K
-23.26%80.33K
94.67%144.96K
48.72%141.13K
364.64%125.58K
42.83%104.67K
99.95%74.47K
145.28%94.90K
-44.67%27.03K
76.83%73.29K
46.25%37.24K
196.65%38.69K
40.41%48.85K
-11.26%41.45K
473.67%25.46K
-62.25%13.04K
-73.43%34.79K
-85.30%46.70K
-97.32%4.44K
-88.77%34.55K
-24.76%130.95K
657.99%317.62K
71.24%165.38K
32.45%307.53K
55.35%174.04K
-38.48%41.90K
94.19%96.58K
313.75%232.18K
-45.83%112.03K
-76.94%68.12K
-88.16%49.73K
-94.05%56.12K
-75.87%206.83K
-68.17%295.36K
-58.24%420.00K
-0.32%943.48K
29.34%857.00K
351.94%927.98K
212.91%1.01M
101.11%946.56K
-5.20%662.60K
-86.20%205.34K
-53.60%321.40K
56.95%470.68K
161.61%698.93K
617.95%1.49M
--692.70K
--299.89K
--267.17K
--207.25K
無形資產交易淨現金流
--1.00
--3.41K
42500.00%424.00
--1.40K
-100.00%0.00
-100.00%0.00
-100.05%-1.00
-100.00%0.00
-94.49%202.00
-77.58%1.79K
-58.90%1.86K
23.88%9.26K
812.65%3.66K
-47.17%8.01K
-62.92%4.53K
-44.40%7.47K
-129.37%-514.00
-28.04%15.15K
125.23%12.20K
49.59%13.44K
-92.21%1.75K
-18.93%21.06K
-77.17%5.42K
-13.15%8.99K
258.14%22.46K
1.23%25.98K
23.47%23.73K
-68.55%10.35K
-156.56%-14.20K
1226.97%25.66K
311.44%19.22K
40.83%32.90K
-32.16%25.11K
-113.43%-2.28K
-196.22%-9.09K
47.97%23.36K
-17.13%37.02K
-34.57%16.96K
-68.23%9.45K
-58.67%15.79K
-9.71%44.67K
22.91%25.92K
9.46%29.74K
-39.06%38.20K
28.50%49.48K
-41.79%21.09K
34.35%27.17K
205.91%62.69K
301.69%38.50K
6.51%36.23K
--20.22K
--20.49K
--9.59K
--34.02K
其他投資活動的淨現金流
-100.00%0.00
----
738.57%33.06K
-79.55%52.34K
-87.10%218.90K
----
---5.18K
--255.88K
--1.70M
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非持續投資活動現金淨額
投資活動現金淨額
-207.21%-67.98K
6.29%-75.28K
84.07%-23.92K
-122.93%-26.31K
-95.96%63.41K
24.55%-80.33K
-96.70%-150.14K
210.17%114.75K
5217.34%1.57M
-30.97%-106.47K
-82.74%-76.33K
-125.62%-104.16K
36.51%-30.69K
-43.63%-81.29K
-10.88%-41.77K
-74.30%-46.16K
-32.28%-48.34K
16.47%-56.60K
-282.14%-37.67K
39.16%-26.49K
76.18%-36.54K
80.28%-67.76K
94.79%-9.86K
86.31%-43.53K
4.02%-153.41K
-408.55%-343.60K
-63.31%-189.11K
-19.92%-317.88K
-16.55%-159.84K
-2.62%-67.56K
-184.92%-115.80K
-233.53%-265.08K
43.76%-137.15K
78.92%-65.84K
90.54%-40.64K
91.71%-79.48K
72.96%-243.85K
67.26%-312.31K
58.52%-429.45K
2.59%-959.27K
-26.63%-901.67K
-321.29%-953.90K
-197.06%-1.04M
-84.63%-984.75K
3.44%-712.08K
85.14%-226.43K
51.11%-348.56K
-66.48%-533.36K
-166.46%-737.43K
-531.74%-1.52M
---712.92K
---320.38K
---276.75K
---241.27K
融資活動現金流量
持續融資活動現金淨額
60.40%692.58K
-199.62%-2.72M
258.94%993.50K
-1.00%-819.31K
-54.52%431.79K
-228.23%-906.27K
-2042.30%-625.08K
35.31%-811.17K
-26.71%949.31K
-63.79%706.74K
98.72%-29.18K
-234.01%-1.25M
48.08%1.30M
1337.29%1.95M
-865.29%-2.27M
77.25%-375.40K
-82.50%874.70K
50.63%-157.73K
194.04%297.13K
-484.90%-1.65M
864.57%5.00M
-118.41%-319.46K
88.84%-315.95K
114.21%428.69K
-124.59%-653.63K
52444.09%1.74M
-1306.47%-2.83M
-807.77%-3.02M
2099.79%2.66M
100.66%3.30K
122.98%234.65K
314.99%426.18K
156.00%120.85K
-100.83%-498.63K
-232.31%-1.02M
-210.72%-198.23K
-116.92%-215.79K
-30.53%-248.28K
189.79%771.59K
159.70%179.03K
62.40%1.28M
73.30%-190.21K
44.40%-859.31K
-156.83%-299.87K
-14.48%785.18K
-875.57%-712.43K
-95.32%-1.55M
205.76%527.64K
59.31%918.09K
66.80%-73.03K
---791.24K
---498.89K
--576.31K
---219.94K
債務發行/償還的淨現金流
-104.37%-24.67K
-205.28%-2.69M
269.73%1.02M
-0.36%-789.02K
-48.22%564.45K
-220.43%-881.27K
-14262.88%-600.08K
35.69%-786.17K
-23.49%1.09M
-62.98%731.74K
99.81%-4.18K
-240.75%-1.22M
58.37%1.42M
1589.18%1.98M
-138.34%-2.25M
76.05%-358.74K
-82.21%899.70K
58.45%-132.73K
1958.04%5.87M
-444.88%-1.50M
1679.79%5.06M
-118.40%-319.46K
88.84%-315.71K
114.58%434.26K
-89.54%284.23K
1150.90%1.74M
-1281.81%-2.83M
-786.46%-2.98M
1119.71%2.72M
129.42%138.80K
124.66%239.42K
353.63%433.83K
417.04%222.84K
-586.71%-471.76K
-204.18%-970.98K
-139.60%-171.05K
-104.91%-70.29K
-115.82%-68.70K
264.95%932.05K
762.10%431.92K
53.20%1.43M
177.14%434.25K
59.59%-565.04K
-109.49%-65.23K
-0.29%934.56K
-159.90%-562.93K
-305.41%-1.40M
37.13%687.50K
33.50%937.24K
2146.09%939.77K
---344.94K
--501.34K
--702.05K
---45.93K
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
84.11%-240.00
---76.00
100.00%0.00
---1.26K
-36.90%-1.51K
100.00%0.00
95.10%-47.00
----
97.25%-1.10K
---466.00
---959.00
---15.59K
---40.15K
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
89.82%-5.69K
--0.00
---373.98K
---139.29K
---55.91K
----
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---543.42K
---300.80K
---875.86K
--0.00
--0.00
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
3.20%141.31K
2.29%141.66K
2.13%141.76K
3.10%135.22K
4.12%136.93K
5.15%138.49K
11.05%138.81K
--131.15K
-40.87%131.52K
32.66%131.71K
24.33%124.99K
-100.00%0.00
253.42%222.43K
--99.28K
--100.53K
--94.32K
--62.94K
其他融資活動的淨現金流額
640.66%717.25K
0.00%-25.00K
0.00%-25.00K
-21.16%-30.29K
5.81%-132.66K
0.00%-25.00K
0.00%-25.00K
20.64%-25.00K
-8.65%-140.85K
0.00%-25.00K
0.00%-25.00K
-89.03%-31.50K
-418.54%-129.64K
0.00%-25.00K
99.55%-25.00K
89.06%-16.67K
59.14%-25.00K
---25.00K
---5.57M
-2673.69%-152.36K
93.48%-61.18K
----
--0.00
85.63%-5.49K
-1474.23%-937.86K
----
100.00%0.00
-431.46%-38.23K
41.03%-59.58K
-1101.34%-135.50K
62.50%-3.67K
73.54%-7.19K
30.56%-101.04K
70.53%-11.28K
47.99%-9.78K
74.22%-27.18K
-578.07%-145.50K
66.30%-38.27K
-14.05%-18.80K
-164.15%-105.44K
-17.69%-21.46K
-531.57%-113.54K
-7.74%-16.48K
-14.50%-39.91K
4.79%-18.23K
92.72%-17.98K
66.90%-15.30K
-46.25%-34.86K
39.07%-19.15K
-122.33%-246.95K
---46.22K
---23.84K
---31.43K
---111.07K
非持續融資活動現金淨額
融資活動現金淨額
60.40%692.58K
-199.62%-2.72M
258.94%993.50K
-1.00%-819.31K
-54.52%431.79K
-228.23%-906.27K
-2042.30%-625.08K
35.31%-811.17K
-26.71%949.31K
-63.79%706.74K
98.72%-29.18K
-234.01%-1.25M
48.08%1.30M
1337.29%1.95M
-865.29%-2.27M
77.25%-375.40K
-82.50%874.70K
50.63%-157.73K
194.04%297.13K
-484.90%-1.65M
864.57%5.00M
-118.41%-319.46K
88.84%-315.95K
114.21%428.69K
-124.59%-653.63K
52444.09%1.74M
-1306.47%-2.83M
-807.77%-3.02M
2099.79%2.66M
100.66%3.30K
122.98%234.65K
314.99%426.18K
156.00%120.85K
-100.83%-498.63K
-232.31%-1.02M
-210.72%-198.23K
-116.92%-215.79K
-30.53%-248.28K
189.79%771.59K
159.70%179.03K
62.40%1.28M
73.30%-190.21K
44.40%-859.31K
-156.83%-299.87K
-14.48%785.18K
-875.57%-712.43K
-95.32%-1.55M
205.76%527.64K
59.31%918.09K
66.80%-73.03K
---791.24K
---498.89K
--576.31K
---219.94K
現金淨流量
期初現金流
-41.94%128.31K
-83.37%244.25K
-53.42%796.74K
-40.86%1.09M
18.75%220.98K
580.16%1.47M
789.56%1.71M
670.97%1.84M
34.84%186.08K
63.28%215.94K
58.64%192.29K
-33.78%239.03K
-69.47%138.00K
-6.10%132.25K
-87.86%121.21K
-91.60%360.95K
-34.85%451.96K
-73.79%140.84K
-9.18%998.66K
1282.45%4.29M
65.94%693.74K
202.87%537.33K
6.02%1.10M
11.60%310.67K
-20.96%418.07K
-80.09%177.41K
--1.04M
-65.07%278.38K
-57.54%528.95K
-52.57%891.17K
-100.00%0.00
20.64%797.03K
131.24%1.25M
73.49%1.88M
218.79%1.77M
-1.16%660.68K
-21.77%538.70K
-0.59%1.08M
18.20%556.11K
129.87%668.45K
-5.22%688.62K
45.21%1.09M
-14.50%470.47K
-62.87%290.80K
43.50%726.56K
26.95%750.30K
-54.38%550.23K
-24.07%783.15K
11.37%506.33K
-45.85%591.04K
--1.21M
--1.03M
--454.65K
--1.09M
當期現金流變化
-11.85%765.97K
90.71%-115.94K
-128.43%-552.49K
-121.59%-293.18K
-47.55%868.93K
-4079.30%-1.25M
-1123.03%-241.87K
-183.07%-132.31K
1539.91%1.66M
-618.77%-29.86K
114.23%23.64K
80.50%-46.74K
211.01%101.03K
-98.15%5.75K
101.29%11.04K
92.73%-239.74K
-102.53%-91.01K
98.91%311.12K
-52.56%-857.82K
-517.79%-3.30M
3452.83%3.60M
-35.01%156.41K
34.60%-562.28K
3.98%788.95K
57.14%-107.40K
166.44%240.66K
-337.55%-859.72K
383.37%758.75K
44.15%-250.57K
42.81%-362.22K
240.63%361.90K
-124.08%-267.76K
-467.80%-448.65K
-16.35%-633.38K
-79.84%106.25K
1089.93%1.11M
704.77%121.98K
-35.79%-544.38K
-14.87%526.97K
-162.53%-112.34K
95.37%-20.17K
-1588.59%-400.89K
209.40%619.04K
177.13%179.67K
-257.42%-435.76K
71.97%-23.74K
132.53%200.08K
-233.33%-232.93K
-52.00%276.82K
86.70%-84.71K
---615.02K
--174.70K
--576.70K
---636.86K
期末現金流
-17.95%894.28K
-41.94%128.31K
-83.37%244.25K
-53.42%796.74K
-40.86%1.09M
18.75%220.98K
580.16%1.47M
789.56%1.71M
670.97%1.84M
34.84%186.08K
63.28%215.94K
58.64%192.29K
-33.78%239.03K
-69.47%138.00K
-6.10%132.25K
-87.86%121.21K
-91.60%360.95K
-34.85%451.96K
-73.79%140.84K
-9.18%998.66K
1282.45%4.29M
65.94%693.74K
202.87%537.33K
6.02%1.10M
11.60%310.67K
-20.96%418.07K
-50.98%177.41K
95.96%1.04M
-65.07%278.38K
-57.54%528.95K
-80.74%361.90K
-70.15%529.26K
20.64%797.03K
131.24%1.25M
73.49%1.88M
218.79%1.77M
-1.16%660.68K
-21.77%538.70K
-0.59%1.08M
18.20%556.11K
129.87%668.45K
-5.22%688.62K
45.21%1.09M
-14.50%470.47K
-62.87%290.80K
43.50%726.56K
26.95%750.30K
-54.38%550.23K
-24.07%783.15K
11.37%506.33K
--591.04K
--1.21M
--1.03M
--454.65K
自由現金流
-66.37%73.39K
861.26%2.60M
-511.33%-1.58M
12.01%473.80K
122.07%218.24K
53.64%-341.46K
759.09%383.89K
-64.90%422.98K
17.20%-988.80K
62.14%-736.59K
-98.04%44.69K
788.30%1.21M
-23.59%-1.19M
-515.01%-1.95M
297.84%2.28M
108.24%135.67K
30.81%-966.23K
-1.48%468.85K
-368.86%-1.15M
-556.93%-1.65M
-355.64%-1.40M
131.84%475.87K
-112.50%-246.33K
-90.46%360.25K
118.69%546.23K
-308.83%-1.49M
1449.09%1.97M
644.01%3.78M
-413.29%-2.92M
-166.75%-365.52K
-88.43%127.25K
-153.14%-693.94K
-268.61%-569.50K
54.43%-137.03K
549.69%1.10M
548.17%1.31M
126.07%337.77K
-42.74%-300.72K
-116.55%-244.62K
-160.76%-291.38K
-6.13%-1.30M
-130.59%-210.68K
-15.31%1.48M
163.05%479.54K
-88.92%-1.22M
5996.82%688.69K
890.52%1.75M
-212.91%-760.57K
-165808.97%-646.26K
97.20%-11.68K
--176.22K
--673.60K
--390.00
---417.00K
貨幣單位
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