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OptimizeRx Corp
OPRX
12.530
USD
+0.030
+0.24%
交易中 (美東)
報價延遲15分鐘
USD
0.000
盤前交易 (美東)
231.71M
總市值
虧損
本益比TTM
OptimizeRx Corp
12.530
+0.030
+0.24%
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
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
82.44%
3.86M
103.16%
198.00K
21.63%
1.79M
133.02%
782.00K
2553.38%
2.12M
-323.19%
-6.26M
-57.47%
1.47M
-868.56%
-2.37M
-102.12%
-86.33K
310.07%
2.80M
1589.48%
3.46M
62.25%
308.13K
144.95%
4.08M
48.53%
-1.33M
292.24%
204.93K
48.78%
189.90K
144.55%
1.67M
-72.85%
-2.59M
89.00%
-106.60K
256.10%
127.64K
-520.11%
-3.74M
-260.81%
-1.50M
-189.84%
-969.06K
81.05%
-81.77K
213.03%
889.97K
225.24%
932.76K
170.09%
1.08M
-271.80%
-431.47K
-299.21%
-787.39K
-79.28%
-744.79K
-1313.14%
-1.54M
131.02%
251.14K
31.06%
-197.24K
-1634.59%
-415.44K
-47.55%
126.86K
-31.83%
108.71K
-430.00%
-286.09K
-90.08%
27.07K
234.84%
241.87K
142.36%
159.48K
-61.76%
86.69K
-67.12%
272.77K
-191.27%
-179.38K
-476.67%
-376.47K
3388.64%
226.73K
50704.72%
829.64K
178.63%
196.54K
140.35%
99.95K
105.08%
6.50K
--
1.63K
--
-249.97K
--
-247.70K
--
-128.00K
持續經營淨收入
68.13%
-2.20M
98.12%
-78.00K
-218.43%
-9.12M
3.66%
-4.01M
-7.84%
-6.90M
-1171.01%
-4.14M
17.35%
-2.87M
-7.12%
-4.16M
-70.10%
-6.40M
-152.26%
-325.84K
-8790.01%
-3.47M
-1203.30%
-3.88M
-490.09%
-3.76M
-54.06%
623.46K
114.10%
39.89K
132.68%
352.10K
71.08%
-637.38K
168.38%
1.36M
81.99%
-282.89K
-364.98%
-1.08M
-33856.03%
-2.20M
-1705.76%
-1.98M
-741.39%
-1.57M
44.96%
406.62K
103.45%
6.53K
53.63%
-109.91K
139.33%
244.93K
177.60%
280.51K
78.57%
-189.18K
32.80%
-237.06K
-156.71%
-622.79K
38.93%
-361.50K
-150.82%
-882.68K
14.93%
-352.75K
-375.89%
-242.60K
-276.49%
-591.93K
-216.47%
-351.92K
-653.48%
-414.65K
129.86%
87.94K
21.24%
-157.22K
85.41%
-111.20K
-38.81%
74.92K
-108.12%
-294.54K
-740.58%
-199.64K
-239.56%
-762.10K
330.83%
122.43K
-33.30%
-141.53K
68.78%
-23.75K
25.37%
-224.44K
--
28.42K
--
-106.17K
--
-76.06K
--
-300.73K
持續經營損益
2.53%
1.09M
-85.87%
1.09M
1739.28%
8.58M
130.87%
1.07M
129.99%
1.07M
1596.18%
7.74M
-9.52%
466.70K
-19.61%
464.76K
-1.61%
463.93K
18.54%
456.55K
-1.94%
515.83K
9.50%
578.12K
-10.38%
471.54K
-5.41%
385.15K
0.50%
526.03K
1.38%
527.96K
1.25%
526.18K
-5.13%
407.20K
63.54%
523.42K
121.08%
520.79K
173.08%
519.67K
180.37%
429.20K
487.56%
320.06K
332.46%
235.57K
249.35%
190.30K
--
153.08K
--
54.47K
-58.88%
54.47K
-35.51%
54.47K
--
--
--
--
159.44%
132.47K
68.05%
84.47K
-11.56%
81.32K
-36.32%
52.64K
-35.91%
51.06K
-36.90%
50.27K
12.22%
91.95K
24.17%
82.67K
39.96%
79.67K
35.25%
79.67K
66.44%
81.94K
38.05%
66.58K
18.03%
56.92K
22.44%
58.91K
4.70%
49.23K
3.19%
48.23K
1.90%
48.23K
4.54%
48.11K
--
47.02K
--
46.73K
--
47.33K
--
46.02K
遞延稅費
--
-705.00K
--
1.63M
--
-1.63M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他非現金項目
-140.35%
-257.00K
-314.99%
-857.00K
739.40%
2.01M
-999.88%
-995.00K
396.97%
637.00K
72.73%
398.62K
603.94%
239.34K
42.25%
110.57K
510.37%
128.18K
63.53%
230.78K
70.00%
34.00K
288.63%
77.73K
5.00%
21.00K
-37.22%
141.13K
-50.00%
20.00K
-50.00%
20.00K
--
20.00K
131.65%
224.81K
--
40.00K
--
40.00K
--
--
--
-710.30K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-24.87K
--
-4.03K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
12.64%
-43.75K
--
--
--
6.92K
--
99.70K
--
-50.08K
--
0.00
營運資金變化
1.96%
4.37M
69.90%
-4.52M
-254.38%
-657.00K
179.25%
1.81M
220.37%
4.29M
-722.48%
-15.03M
-79.75%
425.58K
-367.96%
-2.29M
-67.93%
1.34M
65.94%
-1.83M
251.33%
2.10M
69.62%
-488.32K
297.67%
4.17M
-0.02%
-5.36M
-10.77%
-1.39M
-866.13%
-1.61M
136.09%
1.05M
-1294.31%
-5.36M
-4312.83%
-1.25M
87.89%
-166.35K
-3089.53%
-2.91M
-535.48%
-384.63K
-139.97%
-28.42K
-7.09%
-1.37M
92.07%
-91.21K
106.93%
88.32K
106.36%
71.10K
-503.84%
-1.28M
-343.85%
-1.15M
-375.18%
-1.27M
-692.24%
-1.12M
-29.23%
317.74K
619.17%
471.53K
-233.67%
-268.14K
702.02%
188.66K
1110.38%
448.96K
-335.09%
-90.82K
238.09%
200.60K
92.46%
-31.34K
89.45%
-44.44K
-92.12%
38.63K
-86.46%
59.33K
-2419.91%
-415.73K
-624.48%
-421.27K
252.38%
490.08K
456.07%
438.20K
107.46%
17.92K
128.97%
80.32K
1990.43%
139.08K
--
-123.07K
--
-240.15K
--
-277.21K
--
6.65K
-應收款項(增)減
-13.82%
5.49M
-25.25%
-11.96M
35.47%
-1.81M
2402.48%
5.23M
65.00%
6.37M
-108.89%
-9.55M
-415.99%
-2.80M
-169.80%
-227.02K
-31.56%
3.86M
-12.26%
-4.57M
131.24%
885.14K
110.12%
325.25K
80.50%
5.64M
12.84%
-4.07M
-10.37%
-2.83M
-80.25%
-3.22M
290.25%
3.13M
-6615.92%
-4.67M
-1064.78%
-2.57M
29.26%
-1.78M
-205.69%
-1.64M
106.80%
71.72K
-23.02%
266.11K
-51.42%
-2.52M
475.13%
1.55M
-45.31%
-1.06M
222.17%
345.69K
-531.96%
-1.67M
-263.79%
-414.51K
1.35%
-726.14K
-31.33%
-282.96K
66.26%
385.53K
-50.05%
253.07K
-585.68%
-736.05K
73.78%
-215.46K
321.10%
231.88K
76.64%
506.69K
80.15%
-107.35K
-134.79%
-821.68K
-6.88%
-104.88K
-28.35%
286.84K
-49.09%
-540.90K
-67.27%
-349.97K
64.83%
-98.13K
1012.52%
400.33K
-1920.56%
-362.80K
-77.91%
-209.22K
31.88%
-279.02K
-112.34%
-43.87K
--
19.93K
--
-117.60K
--
-409.59K
--
355.41K
-預付費用(增)減
-90.75%
74.00K
1199.96%
2.01M
-75.38%
257.00K
-5859.08%
-2.26M
146.14%
800.00K
-65.75%
154.70K
11.90%
1.04M
-115.44%
-37.88K
-269.81%
-1.73M
114.73%
451.62K
66.65%
932.86K
-37.90%
245.31K
8.97%
1.02M
-18.57%
-3.07M
-34.42%
559.77K
25.80%
395.05K
144.63%
937.08K
-2155.78%
-2.59M
418.99%
853.59K
298.96%
314.03K
-4649.77%
-2.10M
133.64%
125.79K
-2040.72%
-267.59K
-566.11%
-157.84K
-169.05%
-44.20K
-4236.14%
-373.86K
105.24%
13.79K
88.72%
-23.70K
241.61%
64.02K
-139.30%
-8.62K
-1173.52%
-263.15K
-188.89%
-210.07K
16.62%
18.74K
35.65%
21.94K
335.25%
24.51K
-90.97%
-72.72K
257.44%
16.07K
-18.93%
16.17K
-71.55%
-10.42K
-26.23%
-38.08K
-29917.65%
-10.21K
36.97%
19.95K
-120.67%
-6.07K
-29.00%
-30.16K
-100.09%
-34.00
162.60%
14.56K
149.16%
29.38K
-140.80%
-23.38K
611.74%
35.82K
--
-23.27K
--
11.79K
--
57.31K
--
5.03K
-其他流動資產變化
--
--
118.83%
1.45M
--
--
--
--
--
--
--
-7.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-其他流動負債變化
-66.94%
-3.27M
-11.55%
1.53M
21.31%
849.00K
38.52%
-571.00K
-3660.19%
-1.96M
113.98%
1.73M
1073.15%
699.87K
11.55%
-928.71K
95.99%
-52.13K
-42.44%
807.91K
-112.43%
-71.92K
-273.64%
-1.05M
1.09%
-1.30M
34.19%
1.40M
1483.62%
578.58K
-127.73%
-281.02K
-240.77%
-1.31M
251.08%
1.05M
-183.03%
-41.82K
6.02%
1.01M
225.89%
933.24K
-173.43%
-692.30K
119.16%
50.36K
1039.30%
955.90K
-935.34%
-741.32K
218.55%
942.85K
12.73%
-262.89K
122.66%
83.90K
-126.57%
-71.60K
-3668.42%
-795.33K
-159.24%
-301.25K
-384.26%
-370.23K
214.88%
269.46K
-92.38%
22.29K
-33.34%
508.53K
17.90%
130.24K
-13.78%
-234.57K
-35.51%
292.53K
274.27%
762.87K
138.87%
110.47K
-86.23%
-206.15K
-40.33%
453.57K
65.77%
203.83K
-183.65%
-284.21K
-173.25%
-110.70K
542.09%
760.15K
254.36%
122.96K
359.61%
339.76K
218.58%
151.13K
--
-171.94K
--
34.70K
--
73.92K
--
-127.45K
非持續經營活動現金淨額
經營活動現金淨額
82.44%
3.86M
103.16%
198.00K
21.63%
1.79M
133.02%
782.00K
2553.38%
2.12M
-323.19%
-6.26M
-57.47%
1.47M
-868.56%
-2.37M
-102.12%
-86.33K
310.07%
2.80M
1589.48%
3.46M
62.25%
308.13K
144.95%
4.08M
48.53%
-1.33M
292.24%
204.93K
48.78%
189.90K
144.55%
1.67M
-72.85%
-2.59M
89.00%
-106.60K
256.10%
127.64K
-520.11%
-3.74M
-260.81%
-1.50M
-189.84%
-969.06K
81.05%
-81.77K
213.03%
889.97K
225.24%
932.76K
170.09%
1.08M
-271.80%
-431.47K
-299.21%
-787.39K
-79.28%
-744.79K
-1313.14%
-1.54M
131.02%
251.14K
31.06%
-197.24K
-1634.59%
-415.44K
-47.55%
126.86K
-31.83%
108.71K
-430.00%
-286.09K
-90.08%
27.07K
234.84%
241.87K
142.36%
159.48K
-61.76%
86.69K
-67.12%
272.77K
-191.27%
-179.38K
-476.67%
-376.47K
3388.64%
226.73K
50704.72%
829.64K
178.63%
196.54K
140.35%
99.95K
105.08%
6.50K
--
1.63K
--
-249.97K
--
-247.70K
--
-128.00K
投資活動現金流量
持續投資活動現金淨額
-45.10%
84.00K
115.28%
120.00K
-71.36%
92.00K
-92.30%
85.00K
-31.23%
153.00K
-3740.86%
-785.59K
782.61%
321.24K
813.01%
1.10M
238.37%
222.48K
-78.21%
21.58K
-78.14%
36.40K
-11.09%
120.84K
-22.25%
65.75K
24.60%
99.02K
721.99%
166.50K
1399.97%
135.91K
430.61%
84.56K
-84.90%
79.47K
47.66%
20.26K
-99.12%
9.06K
15.09%
15.94K
4585.78%
526.26K
30.18%
13.72K
3063.87%
1.03M
-62.13%
13.85K
101.31%
11.23K
101.49%
10.54K
-96.11%
32.68K
126.47%
36.57K
-785.87%
-854.24K
-696.19%
-709.47K
831.17%
839.80K
2.18%
16.15K
2147.12%
124.55K
99.06%
119.00K
269.24%
90.19K
-30.82%
15.80K
-107.08%
-6.08K
-45.77%
59.78K
-76.64%
24.43K
-79.10%
22.84K
-56.64%
85.89K
76.99%
110.23K
1221.87%
104.56K
259.83%
109.27K
--
198.09K
1324.78%
62.28K
-64.52%
7.91K
-9.78%
30.37K
--
0.00
--
-5.08K
--
22.30K
--
33.66K
資本性支出
-45.10%
84.00K
115.55%
120.00K
-71.36%
92.00K
-92.30%
85.00K
-31.23%
153.00K
-533.43%
-771.79K
782.61%
321.24K
813.01%
1.10M
238.37%
222.48K
-55.70%
178.07K
-78.14%
36.40K
-39.76%
120.84K
-22.25%
65.75K
405.75%
401.92K
721.99%
166.50K
2113.94%
200.60K
430.61%
84.56K
-84.90%
79.47K
47.66%
20.26K
-99.12%
9.06K
15.09%
15.94K
675.26%
526.26K
30.18%
13.72K
3063.87%
1.03M
-62.13%
13.85K
424.87%
67.88K
123.69%
10.54K
-96.11%
32.68K
126.47%
36.57K
-89.62%
12.93K
-96.04%
4.71K
831.17%
839.80K
2.18%
16.15K
7950.87%
124.55K
99.06%
119.00K
269.24%
90.19K
-30.82%
15.80K
-98.20%
1.55K
-45.77%
59.78K
-76.64%
24.43K
-79.10%
22.84K
-56.64%
85.89K
76.99%
110.23K
1221.87%
104.56K
259.83%
109.27K
--
198.09K
--
62.28K
-64.52%
7.91K
-9.78%
30.37K
--
0.00
--
0.00
--
22.30K
--
33.66K
固定資產交易的淨現金流
-15.63%
27.00K
462.16%
17.00K
-45.80%
18.00K
125.27%
45.00K
11.97%
32.00K
-128.73%
-4.69K
42.34%
33.21K
-25.62%
19.98K
97.38%
28.58K
-56.73%
16.34K
23.38%
23.33K
12.92%
26.86K
-27.13%
14.48K
65.70%
37.76K
-6.64%
18.91K
162.48%
23.78K
24.68%
19.87K
-13.23%
22.79K
47.66%
20.26K
-73.26%
9.06K
15.09%
15.94K
133.82%
26.26K
30.18%
13.72K
285.56%
33.89K
264.13%
13.85K
-13.16%
11.23K
123.69%
10.54K
3.99%
8.79K
-76.45%
3.80K
-86.10%
12.93K
-92.82%
4.71K
59.43%
8.45K
11.30%
16.15K
5912.73%
93.02K
13047.90%
65.61K
--
5.30K
--
14.51K
-63.94%
1.55K
-54.72%
499.00
--
--
--
--
--
4.29K
--
1.10K
--
1.59K
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
806.00
--
1.42K
無形資產交易淨現金流
-52.89%
57.00K
113.19%
103.00K
-74.31%
74.00K
-96.31%
40.00K
-37.60%
121.00K
-15005.40%
-780.89K
2104.72%
288.02K
1052.64%
1.08M
278.19%
193.90K
-91.45%
5.24K
-91.15%
13.06K
-16.18%
93.99K
-20.75%
51.27K
8.08%
61.26K
--
147.59K
--
112.13K
--
64.69K
-88.66%
56.68K
--
--
--
--
--
--
--
500.00K
--
0.00
4086.20%
1.00M
--
--
100.00%
0.00
100.00%
0.00
-97.13%
23.89K
--
32.76K
-2850.29%
-867.17K
-1437.59%
-714.18K
879.37%
831.35K
--
--
513.18%
31.53K
-9.93%
53.39K
247.54%
84.89K
-94.33%
1.29K
-109.35%
-7.63K
-45.68%
59.28K
-76.28%
24.43K
-79.10%
22.84K
-58.81%
81.60K
75.22%
109.13K
1201.74%
102.97K
259.83%
109.27K
--
198.09K
1324.78%
62.28K
-63.19%
7.91K
-5.79%
30.37K
--
0.00
--
-5.08K
--
21.49K
--
32.23K
業務交易的淨現金流
--
--
--
--
--
--
--
--
--
--
--
-80.41M
--
0.00
--
--
--
--
--
0.00
--
0.00
--
-2.00M
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
--
-60.73%
-8.99M
--
--
--
--
--
--
--
-5.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
投資產品交易的淨現金流
--
--
--
--
--
--
--
--
100.00%
0.00
390.42%
53.62M
98.16%
-688.74K
--
4.33M
--
-1.33M
--
-18.46M
--
-37.47M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他投資活動的淨現金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00K
--
-100.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持續投資活動現金淨額
投資活動現金淨額
45.10%
-84.00K
99.54%
-120.00K
90.89%
-92.00K
-102.64%
-85.00K
90.12%
-153.00K
-40.66%
-26.00M
97.31%
-1.01M
251.97%
3.22M
-2255.70%
-1.55M
-18567.26%
-18.48M
-22425.43%
-37.51M
-1460.45%
-2.12M
22.25%
-65.75K
-24.60%
-99.02K
-721.99%
-166.50K
-1399.97%
-135.91K
-430.61%
-84.56K
99.17%
-79.47K
-47.66%
-20.26K
99.12%
-9.06K
-15.09%
-15.94K
-69.80%
-9.52M
-30.18%
-13.72K
-3063.87%
-1.03M
62.13%
-13.85K
-756.38%
-5.61M
-101.49%
-10.54K
95.58%
-32.68K
68.52%
-36.57K
785.87%
854.24K
696.19%
709.47K
-720.29%
-739.80K
-635.01%
-116.15K
-2147.12%
-124.55K
-99.06%
-119.00K
-269.24%
-90.19K
30.82%
-15.80K
107.08%
6.08K
45.77%
-59.78K
76.64%
-24.43K
79.10%
-22.84K
56.64%
-85.89K
-76.99%
-110.23K
-1221.87%
-104.56K
-259.83%
-109.27K
--
-198.09K
-1324.78%
-62.28K
64.52%
-7.91K
9.78%
-30.37K
--
0.00
--
5.08K
--
-22.30K
--
-33.66K
融資活動現金流量
持續融資活動現金淨額
8.28%
-587.00K
-107.80%
-2.82M
-52.25%
-532.00K
87.78%
-915.00K
-393.09%
-640.00K
586.46%
36.19M
97.09%
-349.43K
-3080.71%
-7.49M
-150.28%
-129.79K
-802.65%
-7.44M
-1198.10%
-12.02M
-84.20%
251.29K
-99.63%
258.13K
-8.44%
1.06M
156.00%
1.09M
231.00%
1.59M
62476.44%
70.18M
920.77%
1.16M
-1047.49%
-1.95M
-105.64%
-1.21M
-67.38%
112.15K
73.42%
113.28K
-54.25%
206.32K
163.40%
21.52M
--
343.79K
--
65.32K
--
451.02K
2194.72%
8.17M
--
--
--
0.00
--
0.00
--
-390.00K
100.00%
0.00
--
0.00
-100.00%
0.00
--
0.00
--
-357.42K
--
0.00
--
4.35M
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
2.80M
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
債務發行/償還的淨現金流
0.00%
-500.00K
-106.94%
-2.50M
--
-500.00K
--
-500.00K
--
-500.00K
--
36.02M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
普通股發行/償還的淨現金流
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
-2243.04%
-7.52M
--
--
--
-7.46M
--
-12.24M
--
-321.05K
-100.00%
0.00
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
70.67M
-24.94%
-1.33M
406.53%
1.05M
-98.71%
286.98K
--
--
--
-1.07M
-54.25%
206.32K
171.30%
22.16M
--
--
--
--
--
451.02K
2194.72%
8.17M
--
--
--
0.00
--
0.00
--
-390.00K
100.00%
0.00
100.00%
0.00
-100.00%
0.00
--
0.00
--
-357.42K
--
-387.30K
--
4.73M
--
0.00
-100.00%
0.00
--
--
--
0.00
--
0.00
--
10.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
職工行使股票期權收到的現金
--
--
--
--
--
--
--
--
-100.00%
0.00
-1911.57%
-423.49K
-100.00%
0.00
-81.64%
105.10K
-84.27%
40.61K
-97.79%
23.38K
-79.94%
219.63K
-64.02%
572.35K
-76.95%
258.13K
-57.45%
1.06M
--
1.09M
1518.40%
1.59M
898.65%
1.12M
183.51%
2.49M
--
--
67.38%
-112.15K
-67.38%
112.15K
--
877.70K
--
--
--
-343.79K
--
343.79K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他融資活動的淨現金流額
37.86%
-87.00K
-154.66%
-324.00K
90.84%
-32.00K
-468.80%
-415.00K
17.84%
-140.00K
--
592.79K
--
-349.43K
--
-72.96K
--
-170.40K
--
0.00
--
0.00
--
0.00
100.00%
0.00
--
0.00
100.00%
0.00
100.00%
0.00
--
-1.61M
-100.00%
0.00
--
-3.00M
-360.44%
-1.39M
--
--
361.88%
301.71K
--
0.00
--
-301.71K
--
--
--
65.32K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
387.30K
--
-387.30K
--
0.00
100.00%
0.00
--
--
--
0.00
--
0.00
--
-1.20M
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
非持續融資活動現金淨額
融資活動現金淨額
8.28%
-587.00K
-107.80%
-2.82M
-52.25%
-532.00K
87.78%
-915.00K
-393.09%
-640.00K
586.46%
36.19M
97.09%
-349.43K
-3080.71%
-7.49M
-150.28%
-129.79K
-802.65%
-7.44M
-1198.10%
-12.02M
-84.20%
251.29K
-99.63%
258.13K
-8.44%
1.06M
156.00%
1.09M
231.00%
1.59M
62476.44%
70.18M
920.77%
1.16M
-1047.49%
-1.95M
-105.64%
-1.21M
-67.38%
112.15K
73.42%
113.28K
-54.25%
206.32K
163.40%
21.52M
--
343.79K
--
65.32K
--
451.02K
2194.72%
8.17M
--
--
--
0.00
--
0.00
--
-390.00K
100.00%
0.00
--
0.00
-100.00%
0.00
--
0.00
--
-357.42K
--
0.00
--
4.35M
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
2.80M
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
現金淨流量
期初現金流
-3.41%
13.38M
62.54%
16.13M
52.51%
14.96M
-7.70%
15.18M
-23.93%
13.85M
-75.99%
9.92M
-88.78%
9.81M
-81.51%
16.44M
-78.50%
18.21M
-51.41%
41.33M
4.13%
87.39M
8.11%
88.95M
705.21%
84.68M
606.89%
85.06M
494.60%
83.92M
440.95%
82.28M
-44.22%
10.52M
-59.57%
12.03M
-53.78%
14.11M
50.09%
15.21M
111.49%
18.85M
120.07%
29.76M
154.39%
30.54M
135.75%
10.13M
74.01%
8.91M
169.75%
13.52M
105.45%
12.00M
-36.04%
4.30M
-27.18%
5.12M
-33.82%
5.01M
-22.79%
5.84M
-10.96%
6.72M
-14.29%
7.03M
-7.34%
7.57M
107.54%
7.57M
115.00%
7.55M
138.11%
8.21M
150.74%
8.17M
2.71%
3.65M
-12.90%
3.51M
208.25%
3.45M
569.85%
3.26M
907.20%
3.55M
1447.94%
4.03M
293.38%
1.12M
72.20%
486.69K
-33.19%
352.43K
-67.35%
260.39K
-70.36%
284.26K
--
282.63K
--
527.51K
--
797.50K
--
959.17K
當期現金流變化
140.98%
3.19M
-169.86%
-2.75M
931.41%
1.17M
96.71%
-218.00K
175.07%
1.32M
117.00%
3.93M
100.25%
113.15K
-324.96%
-6.64M
-141.31%
-1.77M
-6068.58%
-23.12M
-4165.22%
-46.06M
-194.93%
-1.56M
-94.05%
4.27M
75.27%
-374.81K
154.43%
1.13M
250.10%
1.64M
2070.07%
71.76M
86.10%
-1.52M
-168.11%
-2.08M
-105.37%
-1.10M
-398.60%
-3.64M
-136.65%
-10.91M
-151.11%
-776.45K
164.79%
20.40M
248.06%
1.22M
-4311.22%
-4.61M
283.14%
1.52M
976.93%
7.71M
-162.92%
-823.95K
120.27%
109.44K
-10659.82%
-829.47K
-4843.89%
-878.66K
52.47%
-313.38K
-1728.64%
-539.99K
-99.83%
7.85K
-86.29%
18.52K
-1132.58%
-659.30K
-82.26%
33.16K
1663.70%
4.53M
128.08%
135.06K
-97.81%
63.85K
-70.41%
186.88K
-315.70%
-289.60K
-622.64%
-481.03K
12301.96%
2.91M
38574.28%
631.55K
154.83%
134.26K
134.09%
92.04K
85.24%
-23.87K
--
1.63K
--
-244.88K
--
-269.99K
--
-161.66K
期末現金流
9.20%
16.57M
-3.41%
13.38M
62.54%
16.13M
52.51%
14.96M
-7.70%
15.18M
-23.92%
13.85M
-75.99%
9.92M
-88.78%
9.81M
-81.51%
16.44M
-78.50%
18.21M
-51.41%
41.33M
4.13%
87.39M
8.11%
88.95M
705.21%
84.68M
606.89%
85.06M
494.60%
83.92M
440.95%
82.28M
-44.22%
10.52M
-59.57%
12.03M
-53.78%
14.11M
50.09%
15.21M
111.49%
18.85M
120.07%
29.76M
154.39%
30.54M
135.75%
10.13M
74.01%
8.91M
169.75%
13.52M
105.45%
12.00M
-36.04%
4.30M
-27.18%
5.12M
-33.82%
5.01M
-22.79%
5.84M
-10.96%
6.72M
-14.29%
7.03M
-7.34%
7.57M
107.54%
7.57M
115.00%
7.55M
138.11%
8.21M
150.74%
8.17M
2.71%
3.65M
-12.90%
3.51M
208.25%
3.45M
569.85%
3.26M
907.20%
3.55M
1447.94%
4.03M
293.38%
1.12M
72.20%
486.69K
-33.19%
352.43K
-67.35%
260.39K
--
284.26K
--
282.63K
--
527.51K
--
797.50K
自由現金流
92.37%
3.78M
101.42%
78.00K
47.57%
1.70M
120.08%
697.00K
736.31%
1.96M
-308.94%
-5.49M
-66.39%
1.15M
-1953.55%
-3.47M
-107.69%
-308.81K
251.19%
2.63M
8815.39%
3.43M
1850.18%
187.29K
153.89%
4.01M
35.01%
-1.74M
130.29%
38.43K
-109.02%
-10.70K
142.11%
1.58M
-31.88%
-2.67M
87.09%
-126.85K
110.63%
118.58K
-528.57%
-3.75M
-334.28%
-2.03M
-192.01%
-982.78K
-140.37%
-1.12M
206.33%
876.12K
214.14%
864.88K
169.19%
1.07M
21.15%
-464.15K
-286.14%
-823.95K
-40.32%
-757.72K
-19751.89%
-1.54M
-3278.18%
-588.66K
29.32%
-213.38K
-2215.54%
-539.99K
-95.69%
7.85K
-86.29%
18.52K
-572.81%
-301.89K
-86.34%
25.52K
162.87%
182.09K
128.08%
135.06K
-45.64%
63.85K
-70.41%
186.88K
-315.70%
-289.60K
-622.64%
-481.03K
592.08%
117.45K
38574.28%
631.55K
153.71%
134.26K
134.09%
92.04K
85.24%
-23.87K
--
1.63K
--
-249.97K
--
-269.99K
--
-161.66K
貨幣單位
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