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OrganiGram Holdings Inc
OGI1.530USD
+0.050+3.38%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
205.05M總市值
26.38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
490.55%10.63M
-80.39%-11.87M
-151.64%-2.93M
148.22%6.16M
35.30%-2.72M
55.06%-6.58M
118.56%5.67M
12.52%-12.76M
13.40%-4.21M
-2204.65%-14.64M
134.91%2.59M
-140.02%-14.59M
44.63%-4.86M
92.88%-635.13K
-729.57%-7.43M
73.35%-6.08M
-261.59%-8.77M
0.11%-8.92M
91.89%-895.50K
-84.21%-22.82M
7435.54%5.43M
-12.56%-8.93M
3.03%-11.04M
-87.26%-12.39M
105.52%72.05K
-235.81%-7.93M
-340.33%-11.39M
-91.66%-6.61M
32.50%-1.31M
7.40%-2.36M
-534.71%-2.59M
-692.97%-3.45M
-1107.87%-1.93M
-173.44%-2.55M
218.15%594.86K
49.26%-435.20K
139.70%191.95K
-1719.73%-932.76K
49.14%-503.46K
-16106.86%-857.73K
-78595.63%-483.52K
166.86%57.59K
-13737.83%-989.91K
66.64%-5.29K
98.12%-614.42
153.14%21.58K
91.51%-7.15K
79.27%-15.87K
52.07%-32.75K
-1617.22%-40.61K
-737.35%-84.21K
---76.54K
---68.33K
---2.36K
---10.06K
持續經營淨收入
-322.46%-4.57M
253.13%30.38M
-38.41%-16.07M
84.80%-3.76M
101.26%2.06M
-256.78%-19.84M
-391.17%-11.61M
-443.65%-24.75M
-7563.48%-162.83M
-73.72%-5.56M
484.27%3.99M
77.80%-4.55M
33.68%-2.12M
93.96%-3.20M
96.16%-1.04M
30.92%-20.51M
95.20%-3.20M
-976.27%-52.98M
-3988.88%-27.02M
-75.44%-29.69M
-755.84%-66.78M
-3.00%-4.92M
-102.97%-660.80K
-215.09%-16.92M
-348.84%-7.80M
-615.39%-4.78M
2335.83%22.26M
1066.32%14.70M
266.21%3.14M
121.99%927.30K
-73.35%-995.46K
-419.62%-1.52M
-777.95%-1.89M
-9771.18%-4.22M
-298.73%-574.25K
1067.13%476.03K
202.24%278.30K
108.25%43.60K
78.29%-144.02K
282.82%40.79K
748.43%92.08K
-201.60%-528.28K
-5295.78%-663.37K
-696.65%-22.31K
75.25%-14.20K
31.20%-175.16K
80.24%-12.29K
93.61%-2.80K
29.28%-57.38K
-4041.14%-254.59K
-581.75%-62.21K
---43.85K
---81.13K
---6.15K
---9.12K
持續經營損益
56.95%3.48M
50.97%3.46M
13.37%2.37M
-88.33%2.13M
-98.53%2.22M
-55.47%2.29M
-58.90%2.09M
166.11%18.22M
3173.80%151.25M
-18.93%5.15M
5.49%5.09M
-58.00%6.85M
-9.08%4.62M
52.91%6.35M
16.37%4.83M
189.18%16.30M
-84.50%5.08M
-2.49%4.16M
61.21%4.15M
56.61%5.64M
1846.39%32.79M
215.97%4.26M
102.07%2.57M
1246.16%3.60M
143.96%1.68M
177.79%1.35M
231.95%1.27M
-32.92%267.42K
127.41%690.55K
82.56%485.47K
66.60%383.43K
113.71%398.67K
96.93%303.66K
72.11%265.92K
127.88%230.15K
131.38%186.55K
35.93%154.20K
117.25%154.50K
79.73%101.00K
--80.63K
--113.44K
-56.31%71.12K
--56.19K
--0.00
--0.00
--162.76K
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遞延稅費
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---48.16K
--150.19K
---174.01K
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-331.17%-7.41M
-8.55%-502.85K
-98.40%154.67K
-211.90%-4.74M
---1.72M
---463.25K
--9.64M
--4.23M
--0.00
--0.00
--0.00
--0.00
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其他非現金項目
-394.25%-1.17M
-80.97%822.90K
-205.29%-1.78M
49.95%-2.20M
-89.92%399.15K
22495.14%4.32M
118.51%1.69M
-3.73%-4.39M
645.50%3.96M
98.88%-19.31K
-781.77%-9.12M
44.34%-4.23M
141.97%531.37K
61.09%-1.73M
-88.10%1.34M
-480.17%-7.60M
68.84%-1.27M
-321.71%-4.45M
858.05%11.25M
53.31%-1.31M
-178.58%-4.06M
132.81%2.01M
-72.87%1.17M
65.37%-2.81M
-185.13%-1.46M
-1301.91%-6.12M
2678.43%4.33M
-1581.90%-8.10M
962.56%1.71M
189.81%508.84K
-132.70%-167.80K
117.05%546.77K
-1.79%-198.64K
-218.18%-566.56K
676.80%513.15K
150.71%251.91K
-40620.30%-195.14K
-51545.78%-178.06K
---88.96K
---496.78K
--481.58
--346.12
--0.00
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營運資金變化
529.84%11.13M
-196.08%-10.72M
-87.28%1.48M
1296.47%5.33M
-136.37%-2.59M
71.76%-3.62M
415.79%11.61M
96.61%-445.58K
491.03%7.12M
-1228.56%-12.82M
174.52%2.25M
-358.52%-13.13M
60.72%-1.82M
-91.28%1.14M
-152.96%-3.02M
163.18%5.08M
-109.54%-4.63M
206.95%13.02M
133.96%5.70M
-66.80%1.93M
527.53%48.57M
-259.48%-12.18M
68.33%-16.79M
130.86%5.81M
184.01%7.74M
39.33%-3.39M
-2166.76%-53.01M
-384.39%-18.83M
-4551.00%-9.21M
-455.26%-5.58M
-976.79%-2.34M
-168.81%-3.89M
-106.81%-198.08K
258.81%1.57M
154.50%266.73K
-190.93%-1.45M
87.01%-95.78K
-337.33%-989.63K
-18.69%-489.40K
-3021.49%-497.15K
-5528.90%-737.58K
1127.18%416.98K
-8121.05%-412.34K
230.24%17.02K
-44.83%13.59K
-5.71%33.98K
123.36%5.14K
60.03%-13.07K
92.39%24.63K
852.62%36.04K
-2259.98%-22.01K
---32.69K
--12.80K
--3.78K
---932.47
-應收款項（增）減
-295.59%-9.43M
-22.08%-8.26M
7191.04%9.57M
-97.82%184.81K
-126.32%-2.38M
-24.83%-6.77M
-98.39%131.24K
196.75%8.48M
87.59%-1.05M
-266.67%-5.42M
298.84%8.18M
-133.48%-8.77M
-86.83%-8.48M
85.34%3.25M
-334.31%-4.11M
-169.79%-3.76M
-179.61%-4.54M
589.36%1.76M
164.14%1.75M
-233.11%-1.39M
-22.71%5.70M
96.33%-358.76K
67.28%-2.74M
1037.16%1.05M
1918.08%7.38M
-1365.41%-9.77M
-633.34%-8.36M
90.71%-111.61K
-63213.16%-405.89K
-5.87%-667.03K
4316.85%1.57M
-868.75%-1.20M
-101.66%-641.09
-21.97%-630.05K
-80.86%-37.18K
60.18%-123.96K
-63.19%38.72K
-566.06%-516.55K
80.58%-20.56K
-40617.17%-311.33K
28805.42%105.20K
-430.58%-77.55K
-8484.11%-105.84K
86.54%-764.62
84.26%-366.48
40.02%23.46K
79.84%-1.23K
71.26%-5.68K
71.37%-2.33K
96846.66%16.75K
---6.12K
---19.76K
---8.13K
---17.32
--0.00
-存貨（增）減
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-114.56%-949.10K
-701.87%-3.44M
-127.79%-3.87M
-67.91%1.13M
-70.48%6.52M
-103.16%-429.26K
281.46%13.93M
152.50%3.53M
2720.53%22.08M
1762.20%13.57M
-177.84%-7.68M
80.80%-6.73M
103.82%782.97K
110.72%728.90K
20.97%-2.76M
-2606.77%-35.04M
-4374.37%-20.52M
-1453.56%-6.80M
-414.85%-3.50M
-622.80%-1.29M
57.70%-458.68K
200.14%502.18K
289.45%1.11M
-75.93%-179.11K
-62.19%-1.08M
---501.49K
---586.32K
---101.81K
---668.56K
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-預付費用（增）減
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-351.38%-2.28M
129.65%779.90K
-27.63%312.43K
-77.42%188.48K
141.50%905.72K
-400.01%-2.63M
-89.57%431.73K
-80.20%834.91K
44.31%-2.18M
110.83%876.87K
4052.20%4.14M
136.36%4.22M
-159.11%-3.92M
-4790.96%-8.10M
-175.96%-104.77K
489.52%1.78M
-99.34%-1.51M
155.35%172.64K
1510.78%137.93K
-262.42%-458.01K
-663.86%-758.70K
-473.07%-311.88K
103.46%8.56K
-256.75%-126.37K
56.00%134.55K
502.33%83.60K
-481.90%-247.81K
14.42%-35.42K
--86.25K
---20.78K
---42.59K
---41.39K
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-應付款項及應計費用（減）增
10052.99%20.55M
-177.87%-2.45M
-170.52%-8.09M
157.63%5.15M
-102.53%-206.51K
142.60%3.15M
293.69%11.48M
-1094.49%-8.93M
-9.16%8.17M
-546.57%-7.39M
-1380.09%-5.93M
-26.39%897.98K
156.76%9.00M
59.56%-1.14M
282.67%462.86K
106.77%1.22M
-56.69%3.50M
13.55%-2.83M
96.97%-253.38K
-424.90%-18.02M
25.63%8.09M
-89.07%-3.27M
-283.99%-8.36M
378.25%5.55M
104.41%6.44M
-760.85%-1.73M
1.38%-2.18M
271.60%1.16M
425.97%3.15M
-79.56%261.82K
-392.54%-2.21M
-323.49%-675.73K
-327.91%-966.49K
160.22%1.28M
426.44%754.55K
51.43%-159.56K
787.56%424.07K
-43.76%492.34K
-35.71%-231.14K
-1947.47%-328.51K
-542.05%-61.68K
8222.89%875.46K
-2772.19%-170.32K
340.76%17.78K
-48.24%13.95K
-45.45%10.52K
140.11%6.37K
42.85%-7.39K
28.77%26.96K
407.41%19.28K
-1604.13%-15.89K
---12.92K
--20.93K
--3.80K
---932.47
-其他流動資產變化
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-525.78%-800.18K
62.16%-203.55K
-113.68%-579.77K
-317.20%-692.70K
-86.93%187.93K
-102.65%-537.97K
94.58%-271.33K
94.78%-166.04K
-38.97%1.44M
1475.62%20.32M
-145.59%-5.01M
65.46%-3.18M
9.35%2.36M
124.19%1.29M
704.06%10.99M
-17326.59%-9.22M
371.32%2.15M
-1021.41%-5.33M
-814.76%-1.82M
136.86%53.50K
-272.68%-794.02K
511.38%578.75K
-51.44%-198.82K
-44.48%-145.16K
-129.39%-213.06K
81.50%-140.68K
61.20%-131.29K
-6.00%-100.47K
--725.00K
---760.32K
---338.34K
---94.78K
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-其他流動負債變化
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---399.35K
---226.42K
--3.07M
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非持續經營活動現金淨額
經營活動現金淨額
490.55%10.63M
-80.39%-11.87M
-151.64%-2.93M
148.22%6.16M
35.30%-2.72M
55.06%-6.58M
118.56%5.67M
12.52%-12.76M
13.40%-4.21M
-2204.65%-14.64M
134.91%2.59M
-140.02%-14.59M
44.63%-4.86M
92.88%-635.13K
-729.57%-7.43M
73.35%-6.08M
-261.59%-8.77M
0.11%-8.92M
91.89%-895.50K
-84.21%-22.82M
7435.54%5.43M
-12.56%-8.93M
3.03%-11.04M
-87.26%-12.39M
105.52%72.05K
-235.81%-7.93M
-340.33%-11.39M
-91.66%-6.61M
32.50%-1.31M
7.40%-2.36M
-534.71%-2.59M
-692.97%-3.45M
-1107.87%-1.93M
-173.44%-2.55M
218.15%594.86K
49.26%-435.20K
139.70%191.95K
-1719.73%-932.76K
49.14%-503.46K
-16106.86%-857.73K
-78595.63%-483.52K
166.86%57.59K
-13737.83%-989.91K
66.64%-5.29K
98.12%-614.42
153.14%21.58K
91.51%-7.15K
79.27%-15.87K
52.07%-32.75K
-1617.22%-40.61K
-737.35%-84.21K
---76.54K
---68.33K
---2.36K
---10.06K
投資活動現金流量
持續投資活動現金淨額
1124.59%7.00M
170.27%4.69M
1.74%1.14M
-74.71%1.34M
-91.16%571.37K
-57.60%1.73M
-82.05%1.13M
-55.68%5.28M
-50.02%6.46M
-40.59%4.09M
12.27%6.27M
165.59%11.92M
443.77%12.93M
376.10%6.88M
289.18%5.58M
147.10%4.49M
-87.07%2.38M
-94.15%1.45M
-94.15%1.43M
-138.62%-9.53M
-12.05%18.39M
17.09%24.70M
48.37%24.51M
93.64%24.68M
30.00%20.91M
141.55%21.09M
216.62%16.52M
63.70%12.75M
211.32%16.08M
179.13%8.73M
-32.52%5.22M
346.93%7.79M
373.61%5.17M
630.23%3.13M
7305.80%7.73M
594.30%1.74M
44.04%1.09M
-78.74%428.41K
-96.52%104.41K
--250.93K
--757.29K
10640.88%2.01M
30803.02%3.00M
100.00%0.00
-100.00%0.00
-37.91%18.76K
--9.70K
---9.45K
--9.77K
--30.21K
-100.00%0.00
--0.00
--0.00
--0.00
--9.82K
資本性支出
803.52%7.02M
168.45%4.69M
1.74%1.14M
-75.71%1.34M
-88.87%776.42K
-57.81%1.75M
-82.05%1.13M
-53.85%5.50M
-46.84%6.98M
-39.87%4.14M
12.27%6.27M
164.89%11.92M
451.78%13.12M
374.79%6.88M
286.22%5.58M
64913.69%4.50M
-87.07%2.38M
-94.13%1.45M
-94.10%1.45M
-99.97%6.92K
-12.05%18.39M
17.09%24.70M
47.16%24.51M
93.64%24.68M
30.00%20.91M
141.23%21.09M
219.23%16.66M
63.05%12.75M
211.32%16.08M
163.80%8.74M
-32.52%5.22M
348.71%7.82M
373.47%5.17M
673.69%3.31M
7305.80%7.73M
594.30%1.74M
44.09%1.09M
-78.74%428.41K
-96.52%104.41K
--250.93K
--757.29K
10640.88%2.01M
30803.02%3.00M
--0.00
-100.00%0.00
-37.91%18.76K
--9.70K
----
--9.77K
--30.21K
-100.00%0.00
--0.00
--0.00
--0.00
--9.82K
固定資產交易的淨現金流
1336.98%7.02M
225.08%4.66M
21.20%1.14M
-75.04%1.28M
-91.34%488.18K
-64.98%1.43M
-85.01%939.32K
-56.97%5.13M
-56.36%5.64M
-40.59%4.09M
12.52%6.27M
179.97%11.92M
487.13%12.92M
376.10%6.88M
293.48%5.57M
144.65%4.26M
-87.99%2.20M
-94.10%1.45M
-94.02%1.42M
-138.65%-9.54M
-12.39%18.32M
22.96%24.53M
43.33%23.68M
93.64%24.68M
30.00%20.91M
128.44%19.95M
216.62%16.52M
63.70%12.75M
211.32%16.08M
179.13%8.73M
-32.52%5.22M
346.93%7.79M
373.61%5.17M
630.23%3.13M
7305.80%7.73M
594.30%1.74M
44.04%1.09M
-78.74%428.41K
-96.52%104.41K
--250.93K
--757.29K
10640.88%2.01M
30803.02%3.00M
100.00%0.00
-100.00%0.00
-37.91%18.76K
--9.70K
---9.45K
--9.77K
--30.21K
-100.00%0.00
--0.00
--0.00
--0.00
--9.82K
無形資產交易淨現金流
-121.84%-18.17K
-89.81%30.77K
-96.61%6.30K
-63.54%56.07K
-89.91%83.19K
--301.90K
--185.80K
--153.78K
7626.14%824.62K
--0.00
-100.00%0.00
-100.00%0.00
-93.99%10.67K
--0.00
-32.62%12.72K
3230.53%230.57K
148.76%177.46K
-100.00%0.00
-97.73%18.89K
--6.92K
--71.34K
-85.09%170.74K
--833.08K
--0.00
--0.00
--1.15M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
---15.99K
---4.09M
---41.42M
----
----
----
----
100.00%0.00
--0.00
----
----
---1.07M
--0.00
---5.54M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
-81.99%160.62K
33.08%1.40M
-225.61%-527.90K
-11.40%701.18K
-89.46%891.71K
-91.20%1.05M
-90.30%420.26K
103.62%791.39K
-83.84%8.46M
8605.17%11.98M
-90.96%4.33M
-369.04%-21.89M
154.65%52.35M
-99.15%137.63K
202.04%47.95M
121.21%8.13M
-201499.51%-95.78M
11985.66%16.11M
15605.89%15.87M
-224.32%-38.35M
-99.39%47.56K
-98.81%133.28K
-98.74%101.07K
-17.13%30.85M
1654.00%7.78M
113.82%11.19M
-18.48%7.99M
244.99%37.23M
-93.66%443.49K
-261.15%-80.97M
2129.62%9.80M
167.53%10.79M
319.84%6.99M
---22.42M
83.13%-483.08K
-11250.59%-15.98M
66.49%1.67M
-100.00%0.00
-76.64%-2.86M
--143.30K
--1.00M
--416.01K
---1.62M
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
100.00%0.00
----
-550.83%-14.88M
-142.10%-11.17M
-190.90%-710.78K
-520.81%-2.76M
-45.14%3.30M
---4.62M
121.88%781.97K
20.13%656.34K
--6.02M
100.00%0.00
---3.57M
--546.37K
--0.00
-318.30%-24.87M
--0.00
100.00%0.00
100.00%0.00
---5.94M
-100.00%0.00
---1.59M
---495.10K
--0.00
--91.30K
----
----
--0.00
--0.00
----
----
----
----
----
--28.49K
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--40.52K
--0.00
--0.00
--0.00
--0.00
非持續投資活動現金淨額
投資活動現金淨額
36.86%-6.85M
-429.89%-7.37M
-1143.09%-43.10M
-1200.85%-15.52M
-314.06%-10.85M
-116.04%-1.39M
-171.21%-3.47M
95.87%-1.19M
-106.65%-2.62M
148.42%8.67M
-102.98%-1.28M
-891.86%-28.87M
132.03%39.40M
-222.16%-17.91M
244.85%42.91M
112.65%3.65M
-406.58%-123.03M
159.68%14.66M
147.86%12.44M
-608.85%-28.82M
-84.54%-24.29M
-150.35%-24.56M
-43.57%-26.00M
-76.87%5.66M
15.86%-13.16M
89.06%-9.81M
-494.82%-18.11M
714.89%24.48M
-957.41%-15.64M
-251.11%-89.71M
155.83%4.59M
116.98%3.00M
217.69%1.82M
-5863.77%-25.55M
-176.85%-8.22M
-16337.67%-17.69M
136.50%574.19K
73.20%-428.41K
35.75%-2.97M
---107.63K
--242.79K
-8423.14%-1.60M
-47511.02%-4.62M
-100.00%0.00
100.00%0.00
37.91%-18.76K
-123.94%-9.70K
--9.45K
---9.77K
---30.21K
512.86%40.52K
--0.00
--0.00
--0.00
---9.82K
融資活動現金流量
持續融資活動現金淨額
-102.14%-407.01K
-2.84%29.09M
-26.20%-141.43K
15609.42%28.39M
15390.64%19.01M
19301.43%29.94M
25.13%-112.07K
-53.44%-183.03K
38.22%-124.34K
-103.27%-155.95K
30.29%-149.68K
-374.66%-119.29K
-100.16%-201.27K
111.95%4.76M
-100.42%-214.73K
-99.88%43.43K
502.91%129.62M
-203.24%-39.88M
90.98%50.85M
417.55%36.22M
-45.81%21.50M
752.72%38.63M
148.32%26.63M
4922.57%7.00M
89050.79%39.67M
-96.46%4.53M
276.44%10.72M
160.15%139.33K
-96.35%44.50K
361.77%128.07M
87.82%2.85M
-100.96%-231.63K
2317.92%1.22M
6393.86%27.73M
-61.82%1.52M
1274.79%24.17M
-64.33%-54.99K
-59.59%427.09K
96.04%3.97M
--1.76M
---33.46K
--1.06M
--2.03M
----
----
----
----
-96.09%453.81
-100.00%0.00
-100.00%0.00
100.00%0.00
--11.59K
--315.56K
--48.10
---11.53K
債務發行/償還的淨現金流
-102.16%-409.91K
-113.77%-372.81K
-26.20%-141.43K
-62.99%-298.33K
14341.05%19.01M
-10.26%-174.40K
26.95%-112.07K
-24.77%-183.03K
33.67%-133.50K
27.54%-158.18K
29.85%-153.42K
32.69%-146.70K
99.57%-201.27K
99.52%-218.30K
-100.43%-218.71K
-100.96%-217.94K
-6904.53%-47.11M
-48739.00%-45.39M
90.90%50.77M
73706.59%22.80M
-102.40%-672.51K
-19.40%-92.93K
261.77%26.59M
103.55%30.90K
41998.67%27.97M
-100.09%-77.83K
8054.64%7.35M
-48.94%-871.16K
-6.58%-66.75K
117269.47%84.92M
85.70%-92.41K
-868.40%-584.89K
-5.07%-62.63K
-139.56%-72.48K
-135.38%-646.07K
-103.44%-60.40K
-78.13%-59.61K
827.08%183.19K
-9.88%1.83M
--1.76M
---33.46K
---25.20K
--2.03M
----
----
----
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
--0.00
-2.15%29.47M
----
--28.68M
--0.00
--30.12M
----
----
----
----
----
----
----
----
----
-100.00%0.00
693.48%175.89M
-100.00%0.00
----
--13.29M
--22.17M
--38.10M
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
51.94%44.81M
----
-100.00%0.00
--0.00
12361.37%29.49M
-100.00%0.00
--26.04M
--0.00
-79.79%236.65K
--2.24M
--0.00
--0.00
--1.17M
--0.00
----
----
----
----
--453.81
----
----
----
----
----
----
----
職工行使股票期權收到的現金
99.20%2.91K
-100.00%0.00
----
-95.14%692.19
-84.06%1.46K
-1.33%2.20K
----
-48.01%14.25K
--9.15K
-99.96%2.23K
-72.32%3.74K
-89.51%27.41K
-100.00%0.00
-8.48%5.04M
-84.09%13.52K
119.21%261.37K
18670.96%836.93K
784.78%5.51M
152.25%84.99K
-98.29%119.23K
-99.96%4.46K
-86.49%622.43K
-99.00%33.69K
3140.67%6.97M
9679.24%11.71M
127.26%4.61M
14.66%3.37M
-40.54%214.98K
-90.69%119.70K
1030.54%2.03M
32.70%2.94M
2467.38%361.57K
15202.76%1.29M
1415.72%179.35K
36328.45%2.22M
--14.08K
--8.40K
--11.83K
--6.08K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
----
----
----
----
----
----
---14.25K
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---57.74K
---9.54K
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
----
9670.78%795.51K
-153.20%-8.44K
-97.95%-3.69M
----
99.54%-8.31K
11.90%-3.33K
-40589.49%-1.86M
46.64%-53.58K
---1.82M
---3.78K
94.85%-4.58K
---100.40K
--0.00
--0.00
---88.86K
--0.00
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
--11.59K
--315.56K
--48.10
---11.53K
非持續融資活動現金淨額
融資活動現金淨額
-102.14%-407.01K
-2.84%29.09M
-26.20%-141.43K
15609.42%28.39M
15390.64%19.01M
19301.43%29.94M
25.13%-112.07K
-53.44%-183.03K
38.22%-124.34K
-103.27%-155.95K
30.29%-149.68K
-374.66%-119.29K
-100.16%-201.27K
111.95%4.76M
-100.42%-214.73K
-99.88%43.43K
502.91%129.62M
-203.24%-39.88M
90.98%50.85M
417.55%36.22M
-45.81%21.50M
752.72%38.63M
148.32%26.63M
4922.57%7.00M
89050.79%39.67M
-96.46%4.53M
276.44%10.72M
160.15%139.33K
-96.35%44.50K
361.77%128.07M
87.82%2.85M
-100.96%-231.63K
2317.92%1.22M
6393.86%27.73M
-61.82%1.52M
1274.79%24.17M
-64.33%-54.99K
-59.59%427.09K
96.04%3.97M
--1.76M
---33.46K
--1.06M
--2.03M
----
----
----
----
-96.09%453.81
-100.00%0.00
-100.00%0.00
100.00%0.00
--11.59K
--315.56K
--48.10
---11.53K
現金淨流量
期初現金流
-81.72%9.58M
60.40%49.15M
143.29%92.84M
38.73%54.86M
11.09%52.40M
-41.12%30.64M
-25.58%38.16M
-58.09%39.54M
-24.82%47.17M
-34.02%52.04M
16.45%51.28M
104.61%94.34M
28.40%62.73M
-4.88%78.87M
127.46%44.03M
34.27%46.11M
60.03%48.86M
238.95%82.91M
-46.84%19.36M
-3.44%34.34M
219.26%30.53M
8.37%24.46M
-12.30%36.41M
50.18%35.56M
-76.80%9.56M
279.51%22.57M
2517.23%41.52M
1024.60%23.68M
3757.01%41.22M
344.51%5.95M
-78.83%1.59M
43.27%2.11M
42.70%1.07M
-21.96%1.34M
610.29%7.49M
458.02%1.47M
34.45%748.86K
57.79%1.71M
-77.27%1.05M
100.04%263.36K
329.18%556.97K
725.16%1.09M
2932.11%4.64M
-15.14%131.65K
-36.04%129.77K
-52.95%131.69K
-53.35%153.07K
-60.07%155.13K
46.85%202.90K
107.18%279.87K
93.91%328.14K
--388.55K
--138.17K
--135.09K
--169.22K
當期現金流變化
860.32%52.22M
-280.73%-39.72M
-2242.56%-44.75M
234.56%19.03M
178.21%5.44M
458.99%21.97M
79.26%2.09M
67.55%-14.14M
-120.24%-6.95M
55.58%-6.12M
-96.70%1.17M
-1723.28%-43.58M
1673.21%34.34M
59.63%-13.78M
-43.48%35.27M
84.50%-2.39M
-182.64%-2.18M
-764.59%-34.14M
699.28%62.40M
-5704.72%-15.42M
-90.07%2.64M
138.81%5.14M
44.55%-10.41M
-98.43%275.06K
256.85%26.61M
-136.86%-13.24M
-508.09%-18.78M
3109.52%17.57M
-1629.40%-16.96M
9943.82%35.91M
175.38%4.60M
-109.66%-583.74K
55.95%1.11M
60.94%-364.81K
-1318.46%-6.10M
662.10%6.04M
359.36%711.16K
-92.89%-934.07K
113.98%500.97K
15074.79%792.52K
-44526.84%-274.20K
-17264.82%-484.26K
-21155.92%-3.58M
11.17%-5.29K
98.56%-614.42
103.98%2.82K
61.42%-16.85K
90.83%-5.96K
-117.20%-42.52K
-2956.94%-70.82K
-39.11%-43.69K
---64.94K
--247.23K
---2.32K
---31.41K
利率變動影響
---1.53M
--28.62K
--1.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--19.93K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末現金流
6.86%61.80M
-82.07%9.43M
19.48%48.09M
190.87%73.89M
43.82%57.83M
14.59%52.62M
-23.25%40.25M
-49.96%25.40M
-58.58%40.21M
-29.45%45.91M
-33.87%52.44M
16.11%50.76M
107.98%97.08M
33.43%65.09M
-3.01%79.30M
131.03%43.72M
40.71%46.68M
64.80%48.78M
214.46%81.76M
-47.20%18.92M
-8.28%33.17M
216.98%29.60M
14.32%26.00M
-13.12%35.84M
49.12%36.17M
-77.69%9.34M
267.56%22.74M
2610.42%41.25M
1013.77%24.25M
4200.89%41.86M
345.72%6.19M
-79.74%1.52M
49.16%2.18M
24.69%973.27K
-10.77%1.39M
611.20%7.51M
416.33%1.46M
29.57%780.53K
46.99%1.56M
735.63%1.06M
118.93%282.77K
347.83%602.38K
677.07%1.06M
-15.29%126.36K
-19.46%129.16K
-35.66%134.51K
-52.12%136.21K
-53.90%149.17K
-58.39%160.38K
57.46%209.05K
106.40%284.46K
--323.61K
--385.40K
--132.77K
--137.82K
自由現金流
203.34%3.62M
-98.86%-16.56M
-189.63%-4.07M
126.38%4.82M
68.72%-3.50M
55.66%-8.32M
223.62%4.54M
31.11%-18.27M
37.81%-11.18M
-149.71%-18.78M
71.76%-3.67M
-150.60%-26.51M
-61.24%-17.98M
27.47%-7.52M
-455.81%-13.01M
53.64%-10.58M
13.96%-11.15M
69.17%-10.37M
93.42%-2.34M
38.43%-22.82M
37.80%-12.96M
-15.85%-33.63M
-26.79%-35.56M
-91.46%-37.07M
-19.82%-20.84M
-161.34%-29.02M
-259.36%-28.04M
-71.81%-19.36M
-144.89%-17.39M
-89.35%-11.11M
-9.34%-7.80M
-417.52%-11.27M
-689.69%-7.10M
-330.89%-5.87M
-1074.22%-7.14M
-96.40%-2.18M
27.53%-899.21K
30.45%-1.36M
84.76%-607.87K
-20848.19%-1.11M
-201847.36%-1.24M
-69474.22%-1.96M
-23560.09%-3.99M
66.64%-5.29K
98.56%-614.42
103.98%2.82K
79.99%-16.85K
79.27%-15.87K
37.77%-42.52K
-2894.76%-70.82K
-323.76%-84.21K
---76.54K
---68.33K
---2.36K
---19.87K
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