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Pathfinder Bancorp Inc (MARYLAND)

PBHC

14.360USD

-0.490-3.30%
交易中 （美東）報價延遲15分鐘
88.19M總市值
27.42本益比TTM

Pathfinder Bancorp Inc (MARYLAND)

14.360

-0.490-3.30%
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
147.28%65.65M
779.63%5.66M
235.22%106.78M
8.42%-43.32M
6.73%26.55M
101.41%643.00K
-33.47%31.85M
-277.32%-47.30M
-60.41%24.88M
-435.63%-45.57M
120.99%47.88M
183.56%26.68M
-17.84%62.83M
1720.29%13.58M
-33.11%21.67M
-143.70%-31.93M
36.66%76.47M
-103.51%-838.00K
-40.51%32.39M
842.70%73.06M
-27.23%55.96M
191.22%23.85M
127.18%54.45M
209.87%7.75M
254.88%76.91M
-370.57%-26.14M
-67.42%23.97M
69.10%-7.05M
-63.31%21.67M
-83.39%9.66M
146.30%73.56M
-116.89%-22.83M
19.25%59.07M
1559.28%58.17M
-24.47%29.86M
55.05%-10.52M
-28.13%49.53M
93.91%-3.99M
8.69%39.54M
-325.42%-23.41M
136.16%68.92M
-789.61%-65.49M
1215.66%36.38M
140.12%10.39M
-21.29%29.18M
1020.25%9.50M
173.99%2.77M
-537.44%-25.89M
35.85%37.08M
---1.03M
---3.74M
--5.92M
--27.29M
持續經營淨收入
40.28%2.97M
54.06%3.91M
-313.42%-4.64M
0.91%2.00M
-18.43%2.12M
-28.16%2.54M
-31.57%2.18M
-39.43%1.98M
-11.90%2.60M
-9.00%3.53M
-5.50%3.18M
8.74%3.27M
36.95%2.95M
99.43%3.88M
128.29%3.37M
63.44%3.01M
27.46%2.15M
4.57%1.94M
13.82%1.47M
203.29%1.84M
228.79%1.69M
69.55%1.86M
31.47%1.29M
-35.77%607.00K
-48.80%514.00K
26.97%1.10M
8.60%985.00K
2.72%945.00K
25.50%1.00M
-9.91%864.00K
10.61%907.00K
10.58%920.00K
21.03%800.00K
22.79%959.00K
-7.34%820.00K
19.88%832.00K
24.95%661.00K
-6.35%781.00K
18.63%885.00K
2.66%694.00K
8.18%529.00K
51.64%834.00K
41.29%746.00K
-17.86%676.00K
-3.17%489.00K
-24.55%550.00K
-21.19%528.00K
14.31%823.00K
-4.54%505.00K
--729.00K
--670.00K
--720.00K
--529.00K
持續經營損益
61.63%556.00K
25.50%438.00K
37.82%481.00K
-4.51%339.00K
-4.44%344.00K
-8.88%349.00K
-3.32%349.00K
-4.31%355.00K
-7.46%360.00K
-10.93%383.00K
-20.83%361.00K
-19.35%371.00K
-14.88%389.00K
-4.66%430.00K
6.29%456.00K
11.11%460.00K
9.33%457.00K
15.35%451.00K
9.16%429.00K
6.70%414.00K
13.90%418.00K
20.68%391.00K
33.22%393.00K
27.21%388.00K
19.54%367.00K
10.96%324.00K
9.26%295.00K
15.97%305.00K
20.87%307.00K
11.03%292.00K
-13.46%270.00K
13.36%263.00K
5.83%254.00K
7.35%263.00K
3.31%312.00K
-4.53%232.00K
0.84%240.00K
13.95%245.00K
48.04%302.00K
17.39%243.00K
16.10%238.00K
-22.10%215.00K
15.91%204.00K
111.22%207.00K
16.48%205.00K
46.03%276.00K
-8.81%176.00K
-51.72%98.00K
-13.30%176.00K
--189.00K
--193.00K
--203.00K
--203.00K
遞延稅費
----
-13.62%-417.00K
----
----
----
-223.15%-367.00K
----
----
----
-38.05%298.00K
----
----
----
--481.00K
----
----
----
----
----
----
----
-104.66%-16.00K
----
----
----
443.00%343.00K
----
----
----
65.87%-100.00K
----
----
----
-352.59%-293.00K
----
----
----
-67.05%116.00K
----
----
----
74.26%352.00K
----
----
----
--202.00K
----
----
----
----
----
----
----
其他非現金項目
194.79%2.49M
-23.12%1.16M
35.34%1.98M
-32.96%1.38M
-44.88%845.00K
24.51%1.51M
-72.87%1.46M
415.03%2.05M
-56.02%1.53M
-57.63%1.22M
63.59%5.39M
-124.73%-652.00K
2.74%3.49M
-62.92%2.87M
-20.12%3.30M
-35.86%2.64M
-90.55%3.39M
1773.85%7.74M
298.26%4.13M
912.56%4.11M
18595.83%35.90M
38.59%413.00K
106.79%1.04M
-26.18%406.00K
-55.04%192.00K
-52.09%298.00K
35.41%501.00K
29.41%550.00K
12.37%427.00K
16.04%622.00K
46.25%370.00K
30.37%425.00K
65.94%380.00K
152.83%536.00K
7.66%253.00K
85.23%326.00K
21.16%229.00K
307.69%212.00K
47.80%235.00K
18.92%176.00K
52.42%189.00K
-60.31%52.00K
-87.88%159.00K
-98.49%148.00K
-66.40%124.00K
-16.03%131.00K
347.78%1.31M
2329.46%9.81M
115.93%369.00K
--156.00K
--293.00K
--404.00K
---2.32M
營運資金變化
162.66%59.22M
132.54%1.23M
274.16%99.96M
10.22%-47.54M
15.38%22.55M
92.79%-3.79M
-29.83%26.72M
-326.00%-52.95M
-64.99%19.54M
-871.28%-52.58M
164.57%38.07M
159.98%23.43M
-19.68%55.82M
157.91%6.82M
-41.66%14.39M
-160.38%-39.06M
320.00%69.50M
-157.54%-11.77M
-51.61%24.66M
1056.68%64.69M
-78.10%16.55M
171.20%20.46M
134.86%50.97M
160.00%5.59M
294.72%75.57M
-493.10%-28.73M
-69.60%21.70M
62.78%-9.32M
-66.45%19.14M
-87.01%7.31M
155.04%71.39M
-105.50%-25.04M
18.65%57.06M
1098.07%56.26M
-25.97%27.99M
51.29%-12.19M
-28.74%48.09M
91.62%-5.64M
9.05%37.81M
-377.53%-25.02M
140.61%67.50M
-934.47%-67.30M
9270.27%34.67M
124.42%9.01M
-21.40%28.05M
446.88%8.06M
107.09%370.00K
-928.98%-36.91M
24.32%35.69M
---2.33M
---5.22M
--4.45M
--28.71M
-其他流動資產變化
14.66%133.00K
89.21%-74.00K
151.56%231.00K
119.11%94.00K
-78.64%116.00K
31.12%-686.00K
-24.44%-448.00K
-583.33%-492.00K
346.82%543.00K
-1360.76%-996.00K
-500.00%-360.00K
-140.22%-72.00K
-30.18%-220.00K
-78.42%79.00K
-188.24%-60.00K
114.03%179.00K
-989.47%-169.00K
190.15%366.00K
3300.00%68.00K
-7605.88%-1.28M
106.60%19.00K
-128.09%-406.00K
101.02%2.00K
-93.51%17.00K
-754.55%-288.00K
63.60%-178.00K
-578.05%-196.00K
385.19%262.00K
128.95%44.00K
-179.43%-489.00K
116.53%41.00K
-69.83%54.00K
17.84%-152.00K
-548.72%-175.00K
-89.31%-248.00K
75.49%179.00K
13.95%-185.00K
62.50%39.00K
40.99%-131.00K
827.27%102.00K
-112.87%-215.00K
-78.38%24.00K
-1380.00%-222.00K
-88.17%11.00K
52.80%-101.00K
214.43%111.00K
90.13%-15.00K
-7.92%93.00K
17.37%-214.00K
---97.00K
---152.00K
--101.00K
---259.00K
-其他流動負債變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---825.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
147.28%65.65M
779.63%5.66M
235.22%106.78M
8.42%-43.32M
6.73%26.55M
101.41%643.00K
-33.47%31.85M
-277.32%-47.30M
-60.41%24.88M
-435.63%-45.57M
120.99%47.88M
183.56%26.68M
-17.84%62.83M
1720.29%13.58M
-33.11%21.67M
-143.70%-31.93M
36.66%76.47M
-103.51%-838.00K
-40.51%32.39M
842.70%73.06M
-27.23%55.96M
191.22%23.85M
127.18%54.45M
209.87%7.75M
254.88%76.91M
-370.57%-26.14M
-67.42%23.97M
69.10%-7.05M
-63.31%21.67M
-83.39%9.66M
146.30%73.56M
-116.89%-22.83M
19.25%59.07M
1559.28%58.17M
-24.47%29.86M
55.05%-10.52M
-28.13%49.53M
93.91%-3.99M
8.69%39.54M
-325.42%-23.41M
136.16%68.92M
-789.61%-65.49M
1215.66%36.38M
140.12%10.39M
-21.29%29.18M
1020.25%9.50M
173.99%2.77M
-537.44%-25.89M
35.85%37.08M
---1.03M
---3.74M
--5.92M
--27.29M
投資活動現金流量
持續投資活動現金淨額
176.96%637.00K
48.99%441.00K
572.72%6.78M
78.34%881.00K
36.90%230.00K
-89.38%296.00K
172.43%1.01M
16.24%494.00K
-73.54%168.00K
1863.38%2.79M
85.00%370.00K
-7.41%425.00K
252.78%635.00K
252.69%142.00K
-78.21%200.00K
10.07%459.00K
847.37%180.00K
-113.78%-93.00K
66.00%918.00K
-61.81%417.00K
-98.51%19.00K
-80.80%675.00K
-45.62%553.00K
462.89%1.09M
34.17%1.28M
949.55%3.52M
91.17%1.02M
-38.22%194.00K
19.77%951.00K
-18.89%335.00K
19.55%532.00K
64.40%314.00K
153.67%794.00K
-57.90%413.00K
-61.24%445.00K
9.14%191.00K
-4.57%313.00K
111.42%981.00K
35.70%1.15M
-73.68%175.00K
-15.03%328.00K
-71.98%464.00K
357.30%846.00K
257.53%665.00K
63.56%386.00K
1572.73%1.66M
293.62%185.00K
6100.00%186.00K
448.84%236.00K
--99.00K
--47.00K
--3.00K
--43.00K
資本性支出
176.96%637.00K
48.99%441.00K
572.72%6.78M
78.34%881.00K
36.90%230.00K
-92.17%296.00K
172.43%1.01M
16.24%494.00K
-73.54%168.00K
2561.27%3.78M
85.00%370.00K
-7.41%425.00K
54.50%635.00K
--142.00K
-78.21%200.00K
10.07%459.00K
2063.16%411.00K
----
66.00%918.00K
-61.81%417.00K
-98.51%19.00K
-80.80%675.00K
-45.62%553.00K
425.00%1.09M
34.17%1.28M
949.55%3.52M
91.17%1.02M
-33.76%208.00K
19.77%951.00K
-18.89%335.00K
19.55%532.00K
64.40%314.00K
153.67%794.00K
-57.90%413.00K
-61.24%445.00K
9.14%191.00K
-4.57%313.00K
111.42%981.00K
35.70%1.15M
-73.68%175.00K
-15.03%328.00K
-71.98%464.00K
357.30%846.00K
257.53%665.00K
63.56%386.00K
1572.73%1.66M
293.62%185.00K
6100.00%186.00K
448.84%236.00K
--99.00K
--47.00K
--3.00K
--43.00K
固定資產交易的淨現金流
176.96%637.00K
48.99%441.00K
-49.40%510.00K
78.34%881.00K
36.90%230.00K
-89.38%296.00K
172.43%1.01M
16.24%494.00K
-73.54%168.00K
1863.38%2.79M
85.00%370.00K
-7.41%425.00K
252.78%635.00K
252.69%142.00K
-78.21%200.00K
10.07%459.00K
847.37%180.00K
-113.78%-93.00K
66.00%918.00K
-61.81%417.00K
-98.51%19.00K
-80.80%675.00K
-45.62%553.00K
462.89%1.09M
34.17%1.28M
949.55%3.52M
91.17%1.02M
-38.22%194.00K
19.77%951.00K
-18.89%335.00K
19.55%532.00K
64.40%314.00K
153.67%794.00K
-57.90%413.00K
-61.24%445.00K
9.14%191.00K
-4.57%313.00K
111.42%981.00K
35.70%1.15M
-73.68%175.00K
-15.03%328.00K
-71.98%464.00K
357.30%846.00K
257.53%665.00K
63.56%386.00K
1572.73%1.66M
293.62%185.00K
6100.00%186.00K
448.84%236.00K
--99.00K
--47.00K
--3.00K
--43.00K
無形資產交易淨現金流
----
--0.00
--6.27M
----
----
----
----
----
----
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----
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----
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----
----
----
----
----
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----
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----
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----
----
----
----
----
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----
----
----
----
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----
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
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----
----
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----
----
----
----
----
----
----
--0.00
100.00%0.00
----
--0.00
--0.00
---225.00K
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
34.68%-9.60M
103.70%1.36M
183.08%13.36M
103.02%9.81M
-2038.86%-14.69M
-1352.31%-36.66M
-44.37%-16.08M
118.45%4.83M
97.20%-687.00K
118.04%2.93M
33.94%-11.13M
-631.81%-26.20M
21.87%-24.51M
-6.31%-16.23M
37.21%-16.86M
136.52%4.93M
-166.33%-31.37M
-3631.54%-15.26M
-25.59%-26.85M
-159.46%-13.49M
-1329.37%-11.78M
97.40%-409.00K
-302.11%-21.38M
290.15%22.69M
-106.60%-824.00K
52.12%-15.72M
-4846.43%-5.32M
8779.10%5.81M
248.14%12.48M
-85.53%-32.83M
100.46%112.00K
-100.60%-67.00K
67.65%-8.42M
-662.76%-17.70M
-587.20%-24.21M
-10.87%11.21M
15.10%-26.04M
-127.73%-2.32M
-1.66%4.97M
183.39%12.58M
-138.34%-30.67M
2095.54%8.37M
34.14%5.05M
-468.35%-15.08M
29.34%-12.87M
-93.21%381.00K
-62.57%3.77M
3.54%4.09M
33.14%-18.21M
--5.61M
--10.06M
--3.96M
---27.24M
其他投資活動的淨現金流
15.10%6.68M
302.15%2.07M
-350.60%-39.19M
-82.56%3.26M
155.44%5.80M
91.23%-1.02M
56.76%-8.70M
268.71%18.72M
55.17%-10.47M
73.90%-11.67M
-144.07%-20.12M
-137.38%-11.10M
41.99%-23.35M
-623.32%-44.72M
427.28%45.65M
153.13%29.68M
-698.97%-40.25M
88.82%-6.18M
57.44%-13.95M
-58.15%-55.86M
86.39%-5.04M
-4569.85%-55.29M
-133.73%-32.77M
-3985.92%-35.32M
-35.92%-37.01M
91.68%-1.18M
21.13%-14.02M
103.25%909.00K
8.53%-27.23M
24.79%-14.24M
23.19%-17.78M
-70.48%-27.94M
-646.41%-29.77M
-18.49%-18.93M
-93.73%-23.14M
-29.16%-16.39M
-10.72%-3.99M
-20.64%-15.98M
23.45%-11.95M
-17.33%-12.69M
47.80%-3.60M
-214.38%-13.24M
-4358.86%-15.61M
-1018.95%-10.82M
-29.85%-6.90M
56.39%-4.21M
97.00%-350.00K
113.77%1.18M
-1084.07%-5.31M
---9.66M
---11.68M
---8.55M
--540.00K
非持續投資活動現金淨額
投資活動現金淨額
74.72%-1.87M
109.28%3.80M
-16.94%-29.32M
-51.60%10.53M
29.93%-7.40M
-196.33%-40.90M
19.56%-25.07M
156.70%21.75M
77.91%-10.57M
77.57%-13.80M
-206.23%-31.17M
-211.97%-38.35M
33.56%-47.84M
-201.94%-61.54M
168.26%29.34M
149.57%34.25M
-329.63%-72.00M
64.24%-20.38M
21.09%-42.98M
-390.68%-69.10M
55.02%-16.76M
-157.12%-57.00M
-170.27%-54.47M
-353.88%-14.08M
-144.32%-37.26M
53.37%-22.17M
-14.21%-20.15M
118.52%5.55M
60.71%-15.25M
-31.74%-47.54M
63.28%-17.64M
-342.30%-29.94M
-27.05%-38.81M
-82.05%-36.09M
-622.57%-48.05M
-546.61%-6.77M
10.06%-30.55M
-184.45%-19.82M
38.10%-6.65M
96.12%-1.05M
-71.98%-33.97M
-38.96%-6.97M
-462.48%-10.74M
-784.59%-27.01M
15.37%-19.75M
-20.44%-5.01M
240.21%2.96M
184.73%3.95M
12.30%-23.34M
---4.16M
---2.11M
---4.66M
---26.61M
融資活動現金流量
持續融資活動現金淨額
-13.53%-43.88M
-120.47%-13.21M
-286.72%-73.96M
17.77%35.39M
-123.83%-38.66M
28.51%64.51M
-81.34%-19.12M
135.13%30.05M
-15.44%-17.27M
408.48%50.20M
37.68%-10.55M
197.26%12.78M
-453.58%-14.96M
-61.59%9.87M
-480.59%-16.92M
19.94%-13.14M
337.16%4.23M
89.87%25.70M
142.14%4.45M
-151.52%-16.41M
95.66%-1.78M
-64.98%13.54M
-130.37%-10.55M
59.55%31.86M
-306.07%-41.14M
2963.33%38.66M
54.28%-4.58M
-36.56%19.97M
-67.33%-10.13M
94.21%-1.35M
-159.79%-10.02M
88.08%31.48M
29.37%-6.05M
-207.58%-23.32M
150.88%16.75M
-11.07%16.73M
63.13%-8.57M
-63.15%21.68M
-204.09%-32.93M
139.11%18.82M
-228.69%-23.25M
19577.26%58.84M
-173.23%-10.83M
-58.04%7.87M
22.98%-7.08M
240.38%299.00K
-140.50%-3.96M
7882.57%18.76M
-415.49%-9.19M
---213.00K
--9.79M
---241.00K
---1.78M
債務發行/償還的淨現金流
-13.86%-43.44M
-118.49%-12.02M
-289.44%-73.36M
19.02%36.00M
-127.21%-38.15M
29.00%64.99M
-86.51%-18.84M
129.14%30.25M
-15.20%-16.79M
401.55%50.38M
39.45%-10.10M
203.40%13.20M
-427.57%-14.58M
-62.56%10.04M
-445.41%-16.68M
20.41%-12.77M
363.63%4.45M
93.35%26.82M
147.43%4.83M
-227.59%-16.04M
95.89%-1.69M
-64.33%13.87M
-127.94%-10.18M
-37.81%12.57M
-311.00%-41.10M
4118.39%38.90M
54.88%-4.47M
-36.18%20.21M
-68.75%-10.00M
95.82%-968.00K
-153.08%-9.90M
87.27%31.68M
-226.09%-5.93M
-205.67%-23.15M
156.90%18.65M
-10.98%16.91M
120.35%4.70M
-37.54%21.91M
-204.12%-32.77M
138.33%19.00M
-228.73%-23.10M
125382.14%35.08M
-177.26%-10.78M
-57.67%7.97M
22.16%-7.03M
-3.70%-28.00K
-138.98%-3.89M
69848.15%18.83M
-778.21%-9.03M
---27.00K
--9.97M
---27.00K
---1.03M
普通股發行/償還的淨現金流
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--4.20M
----
----
----
----
----
--0.00
----
----
----
--0.00
---1.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--15.37M
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---13.00M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
現金股利支付
11.61%625.00K
10.70%621.00K
11.27%622.00K
11.83%624.00K
1.08%560.00K
1.63%561.00K
1.64%559.00K
1.45%558.00K
29.44%554.00K
29.58%552.00K
29.72%550.00K
29.72%550.00K
18.23%428.00K
17.68%426.00K
17.45%424.00K
17.45%424.00K
0.56%362.00K
0.56%362.00K
0.56%361.00K
37.26%361.00K
36.88%360.00K
37.93%360.00K
37.02%359.00K
2.73%263.00K
6.91%263.00K
10.59%261.00K
17.49%262.00K
20.19%256.00K
16.04%246.00K
11.85%236.00K
1.83%223.00K
-2.29%213.00K
-20.60%212.00K
-15.60%211.00K
34.36%219.00K
33.74%218.00K
63.80%267.00K
125.23%250.00K
103.75%163.00K
49.54%163.00K
108.97%163.00K
46.05%111.00K
5.26%80.00K
43.42%109.00K
-50.63%78.00K
-60.21%76.00K
-59.14%76.00K
-64.49%76.00K
-27.19%158.00K
--191.00K
--186.00K
--214.00K
--217.00K
職工行使股票期權收到的現金
3500.00%180.00K
--286.00K
-100.00%0.00
-100.00%0.00
--5.00K
-100.00%0.00
1400.00%255.00K
222.81%368.00K
----
16.67%287.00K
-88.11%17.00K
96.55%114.00K
-100.00%0.00
778.57%246.00K
--143.00K
5700.00%58.00K
-46.39%104.00K
55.56%28.00K
--0.00
--1.00K
-3.00%194.00K
-21.74%18.00K
-100.00%0.00
-100.00%0.00
138.10%200.00K
283.33%23.00K
79.55%158.00K
2300.00%120.00K
50.00%84.00K
-84.21%6.00K
7.32%88.00K
-78.26%5.00K
--56.00K
322.22%38.00K
--82.00K
--23.00K
----
--9.00K
----
----
----
--0.00
--18.00K
----
----
----
----
----
----
--5.00K
--0.00
----
----
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
---537.00K
其他融資活動的淨現金流額
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
--1.00K
---782.00K
---1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--23.86M
----
----
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-13.53%-43.88M
-120.47%-13.21M
-286.72%-73.96M
17.77%35.39M
-123.83%-38.66M
28.51%64.51M
-81.34%-19.12M
135.13%30.05M
-15.44%-17.27M
408.48%50.20M
37.68%-10.55M
197.26%12.78M
-453.58%-14.96M
-61.59%9.87M
-480.59%-16.92M
19.94%-13.14M
337.16%4.23M
89.87%25.70M
142.14%4.45M
-151.52%-16.41M
95.66%-1.78M
-64.98%13.54M
-130.37%-10.55M
59.55%31.86M
-306.07%-41.14M
2963.33%38.66M
54.28%-4.58M
-36.56%19.97M
-67.33%-10.13M
94.21%-1.35M
-159.79%-10.02M
88.08%31.48M
29.37%-6.05M
-207.58%-23.32M
150.88%16.75M
-11.07%16.73M
63.13%-8.57M
-63.15%21.68M
-204.09%-32.93M
139.11%18.82M
-228.69%-23.25M
19577.26%58.84M
-173.23%-10.83M
-58.04%7.87M
22.98%-7.08M
240.38%299.00K
-140.50%-3.96M
7882.57%18.76M
-415.49%-9.19M
---213.00K
--9.79M
---241.00K
---1.78M
現金淨流量
期初現金流
-35.21%31.57M
44.33%35.32M
-13.57%31.82M
-9.59%29.22M
38.12%48.73M
-44.95%24.47M
-3.84%36.81M
-13.08%32.32M
-5.03%35.28M
-40.92%44.45M
-6.97%38.29M
-28.45%37.18M
-14.53%37.15M
93.02%75.24M
-8.80%41.15M
-9.74%51.97M
115.60%43.46M
--38.98M
-10.37%45.12M
132.02%57.58M
-23.39%20.16M
-100.00%0.00
37.02%50.34M
35.76%24.82M
19.67%26.32M
-41.24%35.97M
139.75%36.74M
-50.08%18.28M
-1.91%21.99M
158.71%61.22M
-38.94%15.32M
42.74%36.62M
47.06%22.42M
36.20%23.66M
44.15%25.10M
11.29%25.66M
34.25%15.24M
-30.45%17.37M
71.09%17.41M
21.76%23.05M
-31.49%11.36M
111.82%24.98M
1.48%10.18M
43.24%18.93M
91.29%16.57M
-16.20%11.79M
-1.09%10.03M
44.97%13.22M
-15.20%8.66M
--14.07M
--10.14M
--9.12M
--10.22M
當期現金流變化
201.98%19.90M
-115.47%-3.75M
128.40%3.50M
-42.23%2.60M
-558.87%-19.51M
364.48%24.26M
-300.11%-12.34M
307.43%4.49M
-8560.00%-2.96M
75.92%-9.17M
-81.91%6.17M
110.20%1.10M
-99.60%35.00K
-949.68%-38.09M
654.97%34.09M
13.18%-10.81M
-76.74%8.71M
122.86%4.48M
41.89%-6.14M
-148.80%-12.46M
2594.60%37.42M
-103.08%-19.61M
-1279.77%-10.57M
38.27%25.53M
59.59%-1.50M
75.38%-9.66M
-101.67%-766.00K
186.69%18.46M
-126.14%-3.71M
-3053.30%-39.23M
3302.65%45.89M
-3709.48%-21.30M
36.41%14.20M
41.57%-1.24M
-3880.56%-1.43M
90.09%-559.00K
-11.00%10.41M
84.38%-2.13M
-100.24%-36.00K
35.56%-5.64M
396.06%11.70M
-385.00%-13.63M
738.39%14.81M
-174.51%-8.76M
-48.21%2.36M
188.39%4.78M
-55.12%1.77M
-412.44%-3.19M
513.91%4.55M
---5.41M
--3.94M
--1.02M
---1.10M
期末現金流
76.12%51.47M
-35.21%31.57M
44.33%35.32M
-13.57%31.82M
-9.59%29.22M
38.12%48.73M
-44.95%24.47M
-3.84%36.81M
-13.08%32.32M
-5.03%35.28M
-40.92%44.45M
-6.97%38.29M
-28.72%37.18M
-14.53%37.15M
93.02%75.24M
-8.80%41.15M
-9.40%52.17M
321.61%43.46M
-1.99%38.98M
-10.37%45.12M
132.02%57.58M
-174.53%-19.61M
10.56%39.77M
37.02%50.34M
35.76%24.82M
19.67%26.32M
-41.24%35.97M
139.75%36.74M
-50.08%18.28M
-1.91%21.99M
158.71%61.22M
-38.94%15.32M
42.74%36.62M
47.06%22.42M
36.20%23.66M
44.15%25.10M
11.29%25.66M
34.25%15.24M
-30.45%17.37M
71.09%17.41M
21.76%23.05M
-31.49%11.36M
111.82%24.98M
1.48%10.18M
43.24%18.93M
91.29%16.57M
-16.20%11.79M
-1.09%10.03M
44.97%13.22M
--8.66M
--14.07M
--10.14M
--9.12M
自由現金流
147.02%65.02M
1402.88%5.21M
224.19%100.00M
7.53%-44.20M
6.52%26.32M
100.70%347.00K
-35.08%30.84M
-282.08%-47.80M
-60.27%24.71M
-467.30%-49.35M
121.32%47.51M
181.06%26.25M
-18.23%62.20M
1703.34%13.44M
-31.79%21.47M
-144.58%-32.38M
35.97%76.06M
-103.62%-838.00K
-41.60%31.47M
991.05%72.64M
-26.03%55.94M
178.13%23.17M
134.84%53.90M
191.68%6.66M
265.00%75.63M
-417.98%-29.66M
-68.57%22.95M
68.62%-7.26M
-64.44%20.72M
-83.85%9.33M
148.22%73.02M
-115.96%-23.14M
18.40%58.27M
1262.75%57.75M
-23.37%29.42M
54.58%-10.71M
-28.24%49.22M
92.47%-4.97M
8.05%38.39M
-342.64%-23.59M
138.19%68.59M
-941.17%-65.96M
1277.21%35.53M
137.28%9.72M
-21.83%28.80M
793.28%7.84M
168.18%2.58M
-540.80%-26.08M
35.20%36.84M
---1.13M
---3.78M
--5.92M
--27.25M
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KeyAI