Petmed Express Inc
PETS3.220USD
-0.020-0.62%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
66.51M總市值
186.31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
55.03%-1.17M
1050.97%7.39M
-1615.48%-8.52M
-26.73%7.13M
-119.99%-2.59M
38.92%-777.00K
-91.19%562.00K
11.55%9.72M
48.99%12.97M
-184.97%-1.27M
1611.85%6.38M
-52.75%8.72M
35.23%8.71M
-94.33%1.50M
96.23%-422.00K
6.85%18.45M
50.28%6.44M
52.91%26.39M
-31216.67%-11.20M
31.67%17.27M
-63.14%4.28M
1157.48%17.26M
-99.84%36.00K
486.97%13.11M
-30.99%11.62M
-137.03%-1.63M
58.56%22.03M
-85.64%2.23M
336.66%16.84M
-69.98%4.41M
6.03%13.90M
1083.69%15.56M
-55.12%3.86M
354.46%14.68M
21.23%13.11M
-162.90%-1.58M
44.73%8.59M
-65.39%3.23M
-24.17%10.81M
160.34%2.52M
188.84%5.94M
106.80%9.33M
-28.16%14.26M
51.26%-4.17M
-209.45%-6.68M
133.47%4.51M
43.79%19.84M
-228.22%-8.55M
346.95%6.11M
-74.74%1.93M
61.53%13.80M
--6.67M
---2.47M
--7.65M
--8.54M
持續經營淨收入
52.58%-707.00K
3422.86%2.33M
523.22%3.75M
-2472.31%-5.02M
-7747.37%-1.49M
-102.71%-70.00K
-131.96%-887.00K
-103.21%-195.00K
-100.45%-19.00K
-59.38%2.58M
-37.33%2.77M
-10.95%6.07M
-44.07%4.26M
-24.52%6.35M
-43.00%4.43M
-2.73%6.81M
11.27%7.61M
26.21%8.41M
45.39%7.77M
5.80%7.00M
-12.16%6.84M
-38.01%6.67M
-57.53%5.34M
-35.00%6.62M
-14.09%7.79M
22.74%10.75M
35.64%12.58M
35.72%10.18M
87.93%9.06M
78.81%8.76M
40.67%9.28M
38.48%7.50M
-1.37%4.82M
8.82%4.90M
14.54%6.59M
9.43%5.42M
1.94%4.89M
64.79%4.50M
15.77%5.76M
9.39%4.95M
5.64%4.80M
-34.17%2.73M
4.58%4.97M
-1.65%4.53M
-0.79%4.54M
2.88%4.15M
20.32%4.75M
15.22%4.60M
17.42%4.58M
2.65%4.03M
-18.30%3.95M
--3.99M
--3.90M
--3.93M
--4.84M
持續經營損益
-10.40%1.59M
-3.21%1.66M
2.56%1.72M
90.64%1.90M
88.10%1.77M
99.65%1.71M
122.84%1.68M
44.69%994.00K
32.54%941.00K
23.63%858.00K
16.38%753.00K
8.02%687.00K
14.15%710.00K
14.33%694.00K
15.12%647.00K
14.59%636.00K
10.68%622.00K
6.12%607.00K
-1.06%562.00K
-1.07%555.00K
1.08%562.00K
3.62%572.00K
2.16%568.00K
4.66%561.00K
4.51%556.00K
4.74%552.00K
4.71%556.00K
4.28%536.00K
16.41%532.00K
158.33%527.00K
173.71%531.00K
127.43%514.00K
173.65%457.00K
9.68%204.00K
1.57%194.00K
30.64%226.00K
1.21%167.00K
16.98%186.00K
17.18%191.00K
1.76%173.00K
-24.66%165.00K
-30.87%159.00K
-34.27%163.00K
-34.62%170.00K
-13.78%219.00K
-7.63%230.00K
-24.39%248.00K
-28.77%260.00K
-29.25%254.00K
-28.03%249.00K
-3.81%328.00K
--365.00K
--359.00K
--346.00K
--341.00K
遞延稅費
230.99%465.00K
-281.57%-670.00K
94.22%-26.00K
162.81%728.00K
-332.93%-355.00K
488.42%369.00K
-53.06%-450.00K
-255.52%-1.16M
77.53%-82.00K
-118.52%-95.00K
-76.05%-294.00K
-676.19%-326.00K
-563.64%-365.00K
-22.62%513.00K
34.51%-167.00K
69.78%-42.00K
80.77%-55.00K
45.39%663.00K
-40.11%-255.00K
-221.93%-139.00K
-60.67%-286.00K
28.81%456.00K
-10.30%-182.00K
-64.38%114.00K
71.66%-178.00K
10.63%354.00K
-58.65%-165.00K
-59.34%320.00K
-178.50%-628.00K
-21.57%320.00K
-136.36%-104.00K
815.12%787.00K
807.96%800.00K
168.42%408.00K
70.27%-44.00K
207.14%86.00K
-4.63%-113.00K
-53.52%152.00K
-64.44%-148.00K
128.28%28.00K
61.01%-108.00K
106.96%327.00K
-357.14%-90.00K
-10000.00%-99.00K
-45.79%-277.00K
-26.17%158.00K
134.65%35.00K
-99.16%1.00K
34.26%-190.00K
-20.45%214.00K
34.84%-101.00K
--119.00K
---289.00K
--269.00K
---155.00K
其他非現金項目
722.22%148.00K
100.00%34.00K
647.37%142.00K
446.15%270.00K
-92.04%18.00K
-19.05%17.00K
-57.78%19.00K
-227.87%-78.00K
391.30%226.00K
-27.59%21.00K
55.17%45.00K
32.61%61.00K
100.00%46.00K
3.57%29.00K
-12.12%29.00K
-48.31%46.00K
-39.47%23.00K
-28.21%28.00K
32.00%33.00K
147.22%89.00K
--38.00K
129.41%39.00K
-21.88%25.00K
-10.00%36.00K
-100.00%0.00
-5.56%17.00K
14.29%32.00K
-24.53%40.00K
62.50%26.00K
-84.87%18.00K
-87.98%28.00K
211.76%53.00K
0.00%16.00K
101.69%119.00K
38.69%233.00K
-39.29%17.00K
-38.46%16.00K
-96.60%59.00K
888.24%168.00K
40.00%28.00K
0.00%26.00K
6848.00%1.74M
-29.17%17.00K
5.26%20.00K
160.00%26.00K
56.25%25.00K
118.18%24.00K
171.43%19.00K
-33.33%10.00K
100.70%16.00K
-42.11%11.00K
--7.00K
--15.00K
---2.30M
--19.00K
營運資金變化
26.69%-3.11M
176.47%3.47M
-278.95%-5.90M
-11.22%7.58M
-141.85%-4.24M
28.20%-4.54M
-199.55%-1.56M
1085.00%8.53M
287.13%10.13M
9.38%-6.32M
125.75%1.56M
-92.79%720.00K
202.91%2.62M
-143.82%-6.97M
69.69%-6.08M
10.72%9.98M
29.06%-2.54M
80.84%15.91M
-215.60%-20.05M
80.41%9.02M
-235.53%-3.59M
162.44%8.80M
-176.45%-6.35M
152.27%5.00M
-62.92%2.65M
-140.00%-14.09M
126.37%8.31M
-253.88%-9.56M
360.72%7.14M
-168.53%-5.87M
-35.21%3.67M
180.16%6.21M
-184.95%-2.74M
512.82%8.57M
26.70%5.67M
-156.01%-7.75M
364.94%3.22M
-151.90%-2.08M
-49.30%4.47M
66.94%-3.03M
105.99%693.00K
1051.90%4.00M
-38.83%8.82M
34.01%-9.16M
-1257.76%-11.57M
86.30%-420.00K
59.22%14.42M
-954.68%-13.88M
114.24%999.00K
-163.31%-3.06M
208.38%9.06M
--1.62M
---7.01M
--4.84M
--2.94M
-應收款項（增）減
-448.67%-788.00K
303.34%608.00K
2013.04%880.00K
-673.50%-1.62M
138.90%226.00K
-274.85%-299.00K
-153.49%-46.00K
140.03%283.00K
-207.39%-581.00K
-38.71%171.00K
-78.28%86.00K
11.85%-707.00K
51.12%541.00K
-40.64%279.00K
-64.00%396.00K
57.34%-802.00K
157.37%358.00K
-26.56%470.00K
195.70%1.10M
-43.62%-1.88M
-220.70%-624.00K
1.91%640.00K
317.54%372.00K
-112.16%-1.31M
90.77%517.00K
2065.52%628.00K
38.71%-171.00K
-94.64%-617.00K
241.88%271.00K
-95.06%29.00K
52.23%-279.00K
15.69%-317.00K
-178.93%-191.00K
-58.28%587.00K
55.96%-584.00K
38.06%-376.00K
-58.13%242.00K
469.29%1.41M
-1008.22%-1.33M
-363.36%-607.00K
297.95%578.00K
-134.08%-381.00K
113.13%146.00K
81.65%-131.00K
-125.75%-292.00K
129.10%1.12M
-33.81%-1.11M
-1290.00%-714.00K
613.12%1.13M
-43.58%488.00K
-145.86%-831.00K
--60.00K
---221.00K
--865.00K
---338.00K
-存貨（增）減
108.27%1.30M
-7.41%12.43M
129.81%3.04M
78.19%6.02M
-234.90%-15.68M
217.25%13.42M
-203.09%-10.19M
170.18%3.38M
246.96%11.62M
-221.25%-11.45M
88.33%9.88M
23.02%-4.81M
-17.77%-7.91M
-56.33%9.44M
120.83%5.25M
-199.59%-6.25M
-31.54%-6.71M
94.65%21.62M
-186.28%-25.19M
-42.25%6.28M
-40.57%-5.10M
411.12%11.11M
-414.80%-8.80M
860.63%10.88M
-430.69%-3.63M
-13322.22%-3.57M
39.05%-1.71M
73.03%-1.43M
1155.77%1.10M
-99.78%27.00K
-94.72%-2.80M
21.14%-5.30M
-101.88%-104.00K
333.42%12.21M
33.09%-1.44M
-94.65%-6.72M
614.19%5.54M
-77.20%2.82M
-175.77%-2.15M
69.11%-3.46M
85.03%-1.08M
191.66%12.35M
-71.67%2.84M
13.17%-11.19M
-926.64%-7.20M
431.90%4.24M
26.85%10.03M
-4653.51%-12.88M
112.75%871.00K
-118.33%-1.28M
946.15%7.90M
---271.00K
---6.83M
--6.96M
---934.00K
-預付費用（增）減
-141.96%-206.00K
83.48%-171.00K
229.54%2.66M
85.75%3.09M
141.36%491.00K
37.01%-1.03M
-281.54%-2.06M
460.74%1.66M
-665.24%-1.19M
-33.04%-1.64M
-19.20%1.13M
51.47%-461.00K
111.06%210.00K
-174.71%-1.23M
290.09%1.40M
-190.65%-950.00K
-21200.00%-1.90M
223.82%1.65M
-252.27%-737.00K
626.63%1.05M
104.57%9.00K
-322.47%-1.33M
23.47%484.00K
71.41%-199.00K
-249.24%-197.00K
-177.64%-316.00K
179.35%392.00K
-148.54%-696.00K
107.50%132.00K
-32.17%407.00K
-135.64%-494.00K
2178.26%1.43M
-62.60%-1.76M
3900.00%600.00K
960.87%1.39M
31.68%-69.00K
-143.08%-1.08M
100.84%15.00K
-298.77%-161.00K
-131.27%-101.00K
863.22%2.51M
-40.44%-1.78M
113.30%81.00K
134.29%323.00K
243.41%261.00K
-583.21%-1.27M
-179.36%-609.00K
-239.56%-942.00K
-134.08%-182.00K
121.56%262.00K
-181.95%-218.00K
--675.00K
--534.00K
---1.22M
--266.00K
-其他流動資產變化
-45.00%110.00K
-44.44%110.00K
-31.12%135.00K
--194.00K
--200.00K
--198.00K
--196.00K
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-其他流動負債變化
1.98%-494.00K
-252.15%-496.00K
-280.63%-457.00K
---465.00K
---504.00K
--326.00K
--253.00K
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非持續經營活動現金淨額
經營活動現金淨額
55.03%-1.17M
1050.97%7.39M
-1615.48%-8.52M
-26.73%7.13M
-119.99%-2.59M
38.92%-777.00K
-91.19%562.00K
11.55%9.72M
48.99%12.97M
-184.97%-1.27M
1611.85%6.38M
-52.75%8.72M
35.23%8.71M
-94.33%1.50M
96.23%-422.00K
6.85%18.45M
50.28%6.44M
52.91%26.39M
-31216.67%-11.20M
31.67%17.27M
-63.14%4.28M
1157.48%17.26M
-99.84%36.00K
486.97%13.11M
-30.99%11.62M
-137.03%-1.63M
58.56%22.03M
-85.64%2.23M
336.66%16.84M
-69.98%4.41M
6.03%13.90M
1083.69%15.56M
-55.12%3.86M
354.46%14.68M
21.23%13.11M
-162.90%-1.58M
44.73%8.59M
-65.39%3.23M
-24.17%10.81M
160.34%2.52M
188.84%5.94M
106.80%9.33M
-28.16%14.26M
51.26%-4.17M
-209.45%-6.68M
133.47%4.51M
43.79%19.84M
-228.22%-8.55M
346.95%6.11M
-74.74%1.93M
61.53%13.80M
--6.67M
---2.47M
--7.65M
--8.54M
投資活動現金流量
持續投資活動現金淨額
-30.81%777.00K
28.56%1.27M
-40.76%683.00K
-35.21%1.25M
13.09%1.12M
-27.33%984.00K
17.41%1.15M
297.33%1.93M
237.76%993.00K
173.54%1.35M
105.87%982.00K
-16.78%486.00K
-55.11%294.00K
-52.77%495.00K
228.97%477.00K
20.66%584.00K
-53.58%655.00K
367.86%1.05M
-24.48%145.00K
328.32%484.00K
2375.44%1.41M
55.56%224.00K
-37.25%192.00K
-18.71%113.00K
-73.36%57.00K
-53.09%144.00K
611.63%306.00K
-81.32%139.00K
-94.65%214.00K
-90.57%307.00K
-98.35%43.00K
-96.27%744.00K
199950.00%4.00M
4907.69%3.25M
2267.27%2.60M
3737.12%19.95M
-92.31%2.00K
-82.24%65.00K
1733.33%110.00K
8566.67%520.00K
225.00%26.00K
1255.56%366.00K
50.00%6.00K
-93.81%6.00K
-96.64%8.00K
-67.86%27.00K
-98.07%4.00K
19.75%97.00K
-28.10%238.00K
-60.19%84.00K
152.44%207.00K
--81.00K
--331.00K
--211.00K
--82.00K
資本性支出
-30.81%777.00K
28.56%1.27M
-40.76%683.00K
-35.21%1.25M
13.09%1.12M
-27.33%984.00K
17.41%1.15M
297.33%1.93M
237.76%993.00K
173.54%1.35M
105.87%982.00K
-16.78%486.00K
-55.11%294.00K
-52.77%495.00K
228.97%477.00K
20.66%584.00K
-53.58%655.00K
367.86%1.05M
-24.48%145.00K
328.32%484.00K
2375.44%1.41M
55.56%224.00K
-37.25%192.00K
-18.71%113.00K
-73.36%57.00K
-53.09%144.00K
611.63%306.00K
-81.32%139.00K
-94.65%214.00K
-90.57%307.00K
-98.35%43.00K
-96.27%744.00K
199950.00%4.00M
4907.69%3.25M
2267.27%2.60M
3737.12%19.95M
-92.31%2.00K
-82.24%65.00K
1733.33%110.00K
8566.67%520.00K
225.00%26.00K
1255.56%366.00K
50.00%6.00K
-93.81%6.00K
-96.64%8.00K
-67.86%27.00K
-98.07%4.00K
19.75%97.00K
-28.10%238.00K
-60.19%84.00K
152.44%207.00K
--81.00K
--331.00K
--211.00K
--82.00K
固定資產交易的淨現金流
-30.81%777.00K
28.56%1.27M
-40.76%683.00K
-35.21%1.25M
13.09%1.12M
-27.33%984.00K
17.41%1.15M
297.33%1.93M
237.76%993.00K
173.54%1.35M
105.87%982.00K
-16.78%486.00K
-55.11%294.00K
-52.77%495.00K
228.97%477.00K
20.66%584.00K
-53.58%655.00K
367.86%1.05M
-24.48%145.00K
328.32%484.00K
2375.44%1.41M
55.56%224.00K
-37.25%192.00K
-18.71%113.00K
-73.36%57.00K
-53.09%144.00K
611.63%306.00K
-81.32%139.00K
-94.65%214.00K
-90.57%307.00K
-98.35%43.00K
-96.27%744.00K
199950.00%4.00M
4907.69%3.25M
2267.27%2.60M
3737.12%19.95M
-92.31%2.00K
-82.24%65.00K
1733.33%110.00K
8566.67%520.00K
225.00%26.00K
1255.56%366.00K
50.00%6.00K
-93.81%6.00K
-96.64%8.00K
-67.86%27.00K
-98.07%4.00K
19.75%97.00K
-28.10%238.00K
-60.19%84.00K
152.44%207.00K
--81.00K
--331.00K
--211.00K
--82.00K
無形資產交易淨現金流
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--0.00
----
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業務交易的淨現金流
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---35.86M
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投資產品交易的淨現金流
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----
----
----
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--0.00
----
----
----
-100.00%0.00
----
----
100.00%0.00
104733.33%15.70M
-6.25%-17.00K
0.00%-17.00K
20.00%-16.00K
31.82%-15.00K
23.81%-16.00K
15.00%-17.00K
4.76%-20.00K
4.35%-22.00K
81.42%-21.00K
99.60%-20.00K
19.23%-21.00K
-101.57%-23.00K
-109.54%-113.00K
-342.38%-5.03M
-100.34%-26.00K
--1.47M
--1.18M
--2.07M
--7.62M
其他投資活動的淨現金流
100.00%0.00
----
----
--0.00
---300.00K
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---5.00M
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非持續投資活動現金淨額
投資活動現金淨額
45.40%-777.00K
-28.56%-1.27M
98.15%-683.00K
35.21%-1.25M
-43.30%-1.42M
27.33%-984.00K
-518.72%-37.01M
-297.33%-1.93M
-237.76%-993.00K
-173.54%-1.35M
-1154.09%-5.98M
16.78%-486.00K
55.11%-294.00K
52.77%-495.00K
-228.97%-477.00K
-20.66%-584.00K
53.58%-655.00K
-367.86%-1.05M
24.48%-145.00K
-328.32%-484.00K
-2375.44%-1.41M
-55.56%-224.00K
37.25%-192.00K
18.71%-113.00K
73.36%-57.00K
53.09%-144.00K
-611.63%-306.00K
81.32%-139.00K
94.65%-214.00K
90.57%-307.00K
98.35%-43.00K
82.53%-744.00K
-20957.89%-4.00M
-3869.51%-3.25M
-1966.67%-2.60M
-695.89%-4.26M
54.76%-19.00K
78.59%-82.00K
-384.62%-126.00K
-1810.71%-535.00K
-44.83%-42.00K
-714.89%-383.00K
-4.00%-26.00K
76.67%-28.00K
91.74%-29.00K
99.08%-47.00K
89.27%-25.00K
-108.66%-120.00K
-141.15%-351.00K
-374.34%-5.11M
-103.09%-233.00K
--1.39M
--853.00K
--1.86M
--7.54M
融資活動現金流量
持續融資活動現金淨額
93.33%-1.00K
98.87%-71.00K
98.30%-104.00K
99.71%-18.00K
99.75%-15.00K
-0.96%-6.30M
-0.63%-6.10M
-1.20%-6.13M
-0.54%-6.10M
-0.26%-6.24M
-0.51%-6.06M
-7.33%-6.06M
-7.77%-6.06M
-6.99%-6.23M
-7.85%-6.03M
-4.71%-5.65M
-4.26%-5.63M
-5.13%-5.82M
67.05%-5.59M
4.31%-5.39M
2.46%-5.40M
2.09%-5.54M
-232.65%-16.98M
-9.33%-5.64M
-35.79%-5.53M
-35.17%-5.65M
-25.75%-5.10M
-29.16%-5.16M
-5.87%-4.07M
-9.05%-4.18M
-5.84%-4.06M
-9.37%-3.99M
-6.12%-3.85M
-4.98%-3.83M
-6.12%-3.83M
-6.26%-3.65M
-6.43%-3.63M
-4.01%-3.65M
-6.42%-3.61M
0.03%-3.44M
-4.41%-3.41M
1.10%-3.51M
-14.04%-3.40M
-7.64%-3.44M
85.68%-3.26M
50.21%-3.55M
1.36%-2.98M
0.84%-3.19M
-541.12%-22.78M
39.50%-7.13M
81.52%-3.02M
---3.22M
---3.55M
---11.79M
---16.33M
普通股發行/償還的淨現金流
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100.00%0.00
--0.00
--0.00
100.00%0.00
---1.00K
--0.00
--0.00
---11.50M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
100.00%0.00
57.36%-3.87M
100.00%0.00
--0.00
---1.04M
---9.06M
---13.58M
現金股利支付
-93.33%1.00K
-98.87%71.00K
-98.30%104.00K
-99.71%18.00K
-99.75%15.00K
0.96%6.30M
0.63%6.10M
1.20%6.13M
0.54%6.10M
0.26%6.24M
0.51%6.06M
7.33%6.06M
7.77%6.06M
6.99%6.23M
7.85%6.03M
4.73%5.65M
4.26%5.63M
5.13%5.82M
2.10%5.59M
-4.33%5.39M
-2.46%5.40M
-2.09%5.54M
7.37%5.48M
9.33%5.64M
35.79%5.53M
35.17%5.65M
25.75%5.10M
32.99%5.16M
5.87%4.07M
5.87%4.18M
5.84%4.06M
4.78%3.88M
6.12%3.85M
5.47%3.95M
6.12%3.83M
7.12%3.70M
6.43%3.63M
5.46%3.75M
6.42%3.61M
1.23%3.45M
0.62%3.41M
0.00%3.55M
14.04%3.40M
10.92%3.41M
-85.14%3.39M
14.59%3.55M
-1.36%2.98M
0.85%3.08M
807.53%22.78M
16.81%3.10M
9.71%3.02M
--3.05M
--2.51M
--2.65M
--2.75M
職工行使股票期權收到的現金
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----
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----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
其他融資活動的淨現金流額
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----
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----
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----
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----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
----
-330.00%-115.00K
--0.00
25.00%115.00K
----
163.16%50.00K
--0.00
135.90%92.00K
----
179.17%19.00K
-100.00%0.00
--39.00K
----
79.31%-24.00K
--123.00K
----
----
31.36%-116.00K
--0.00
-136.62%-168.00K
----
---169.00K
--0.00
---71.00K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
93.33%-1.00K
98.87%-71.00K
98.30%-104.00K
99.71%-18.00K
99.75%-15.00K
-0.96%-6.30M
-0.63%-6.10M
-1.20%-6.13M
-0.54%-6.10M
-0.26%-6.24M
-0.51%-6.06M
-7.33%-6.06M
-7.77%-6.06M
-6.99%-6.23M
-7.85%-6.03M
-4.71%-5.65M
-4.26%-5.63M
-5.13%-5.82M
67.05%-5.59M
4.31%-5.39M
2.46%-5.40M
2.09%-5.54M
-232.65%-16.98M
-9.33%-5.64M
-35.79%-5.53M
-35.17%-5.65M
-25.75%-5.10M
-29.16%-5.16M
-5.87%-4.07M
-9.05%-4.18M
-5.84%-4.06M
-9.37%-3.99M
-6.12%-3.85M
-4.98%-3.83M
-6.12%-3.83M
-6.26%-3.65M
-6.43%-3.63M
-4.01%-3.65M
-6.42%-3.61M
0.03%-3.44M
-4.41%-3.41M
1.10%-3.51M
-14.04%-3.40M
-7.64%-3.44M
85.68%-3.26M
50.21%-3.55M
1.36%-2.98M
0.84%-3.19M
-541.12%-22.78M
39.50%-7.13M
81.52%-3.02M
---3.22M
---3.55M
---11.79M
---16.33M
現金淨流量
期初現金流
-2.67%52.05M
-25.26%45.99M
-46.87%55.30M
-51.73%49.44M
-44.62%53.47M
-41.63%61.53M
-6.30%104.09M
-5.95%102.43M
-9.40%96.55M
-5.70%105.41M
-6.43%111.08M
2.26%108.91M
0.20%106.56M
28.75%111.79M
14.41%118.72M
15.29%106.50M
12.06%106.34M
4.10%86.82M
3.22%103.76M
-0.85%92.37M
8.91%94.90M
-11.81%83.40M
28.99%100.53M
15.02%93.17M
27.31%87.13M
37.99%94.56M
32.70%77.94M
69.08%81.00M
31.88%68.44M
54.66%68.53M
56.03%58.73M
1.64%47.90M
23.03%51.90M
3.80%44.31M
5.69%37.64M
27.14%47.13M
21.98%42.18M
46.48%42.69M
94.55%35.61M
42.92%37.07M
-3.71%34.58M
-16.74%29.14M
0.83%18.30M
-13.60%25.94M
-23.66%35.91M
-38.98%35.00M
-61.21%18.16M
-28.47%30.02M
-0.21%47.04M
16.06%57.35M
-5.76%46.80M
--41.97M
--47.14M
--49.41M
--49.66M
當期現金流變化
51.77%-1.94M
175.07%6.05M
78.13%-9.30M
253.20%5.86M
-168.53%-4.03M
9.08%-8.06M
-651.01%-42.55M
-23.56%1.66M
150.40%5.88M
-69.75%-8.87M
18.26%-5.67M
-82.25%2.17M
1396.18%2.35M
-126.76%-5.22M
59.08%-6.93M
7.28%12.22M
106.22%157.00K
69.78%19.52M
1.11%-16.94M
54.67%11.39M
-141.81%-2.52M
254.79%11.50M
-203.04%-17.13M
340.54%7.36M
-51.94%6.03M
-8959.76%-7.43M
69.73%16.63M
-128.27%-3.06M
414.48%12.55M
-101.08%-82.00K
46.90%9.79M
214.08%10.83M
-180.66%-3.99M
1602.77%7.59M
-5.71%6.67M
-552.23%-9.49M
98.83%4.95M
-109.29%-505.00K
-34.74%7.07M
80.94%-1.46M
124.95%2.49M
494.32%5.44M
-35.66%10.84M
35.67%-7.63M
41.40%-9.98M
108.87%915.00K
59.65%16.84M
-345.31%-11.86M
-229.07%-17.02M
-353.19%-10.31M
4371.26%10.55M
--4.84M
---5.17M
---2.27M
---247.00K
期末現金流
1.34%50.10M
-2.67%52.05M
-25.26%45.99M
-46.87%55.30M
-51.73%49.44M
-44.62%53.47M
-41.63%61.53M
-6.30%104.09M
-5.95%102.43M
-9.40%96.55M
-5.70%105.41M
-6.43%111.08M
2.26%108.91M
0.20%106.56M
28.75%111.79M
14.41%118.72M
15.29%106.50M
12.06%106.34M
4.10%86.82M
3.22%103.76M
-0.85%92.37M
8.91%94.90M
-11.81%83.40M
28.99%100.53M
15.02%93.17M
27.31%87.13M
37.99%94.56M
32.70%77.94M
69.08%81.00M
31.88%68.44M
54.66%68.53M
56.03%58.73M
1.64%47.90M
23.03%51.90M
3.80%44.31M
5.69%37.64M
27.14%47.13M
21.98%42.18M
46.48%42.69M
94.55%35.61M
42.92%37.07M
-3.71%34.58M
-16.74%29.14M
0.83%18.30M
-13.60%25.94M
-23.66%35.91M
-38.98%35.00M
-61.21%18.16M
-28.47%30.02M
-0.21%47.04M
16.06%57.35M
--46.80M
--41.97M
--47.14M
--49.41M
自由現金流
47.71%-1.94M
447.76%6.12M
-1456.68%-9.20M
-24.62%5.87M
-131.02%-3.72M
32.94%-1.76M
-110.95%-591.00K
-5.32%7.79M
42.39%11.98M
-362.08%-2.63M
700.44%5.40M
-53.93%8.23M
45.46%8.41M
-96.05%1.00M
92.08%-899.00K
6.45%17.86M
101.29%5.78M
48.77%25.34M
-7173.72%-11.35M
29.09%16.78M
-75.16%2.87M
1059.12%17.03M
-100.72%-156.00K
520.53%13.00M
-30.44%11.57M
-143.32%-1.78M
56.85%21.73M
-85.86%2.10M
11647.22%16.63M
-64.11%4.10M
31.91%13.85M
168.81%14.82M
-101.68%-144.00K
260.95%11.42M
-1.86%10.50M
-1179.45%-21.54M
45.33%8.59M
-64.70%3.17M
-24.91%10.70M
147.80%2.00M
188.34%5.91M
99.89%8.97M
-28.17%14.25M
51.73%-4.17M
-214.02%-6.69M
142.62%4.49M
45.95%19.84M
-231.27%-8.65M
309.31%5.87M
-75.15%1.85M
60.65%13.59M
--6.59M
---2.80M
--7.44M
--8.46M
貨幣單位
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