Park Aerospace Corp
PKE18.185USD
+0.315+1.76%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
360.99M總市值
61.37本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q4
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
-81.70%969.00K
54.92%2.73M
152.35%1.45M
-461.54%-423.00K
21.51%5.29M
-54.16%1.76M
-58.10%-2.76M
165.91%117.00K
-11.89%4.36M
1270.36%3.84M
-50.99%-1.75M
-98.94%44.00K
4.55%4.95M
-87.77%280.00K
-173.23%-1.16M
-12.82%4.13M
48.84%4.73M
-36.84%2.29M
142.63%1.58M
70.85%4.74M
12.10%3.18M
1.00%3.62M
-295.46%-3.71M
274.31%2.77M
129.24%2.83M
48.69%3.59M
223.84%1.90M
-162.43%-1.59M
-487.68%-9.70M
30.50%2.41M
-480.85%-1.53M
-69.70%2.55M
-65.08%2.50M
-61.52%1.85M
-94.85%402.00K
244.64%8.41M
-11.03%7.16M
70.94%4.80M
-11.49%7.80M
-162.30%-5.82M
4.45%8.05M
-71.05%2.81M
33.58%8.81M
46.63%9.34M
26.84%7.71M
39.77%9.71M
67.79%6.60M
167.61%6.37M
-29.97%6.08M
-11.30%6.95M
-16.72%3.93M
-76.68%2.38M
--8.68M
--7.83M
--4.72M
--10.21M
持續經營淨收入
-53.33%1.25M
31.09%1.58M
18.33%2.07M
-46.44%993.00K
-43.26%2.67M
-46.05%1.20M
-7.37%1.75M
-2.93%1.85M
140.59%4.71M
28.09%2.23M
-6.78%1.89M
-30.42%1.91M
89.53%1.96M
67.89%1.74M
75.67%2.02M
39.20%2.75M
-60.81%1.03M
-63.04%1.04M
-43.91%1.15M
-27.34%1.97M
65.81%2.63M
35.03%2.81M
--2.05M
232.60%2.71M
-90.77%1.59M
504.07%2.08M
----
-41.46%816.00K
594.27%17.20M
-81.65%344.00K
----
-52.75%1.39M
-45.85%2.48M
-54.37%1.88M
-56.64%1.98M
-38.25%2.95M
-5.52%4.57M
102.31%4.11M
-7.79%4.57M
-41.86%4.78M
108.07%4.84M
-56.98%2.03M
-38.41%4.96M
66.69%8.22M
-1574.07%-60.02M
0.23%4.72M
147.84%8.04M
-0.08%4.93M
29.23%4.07M
-12.44%4.71M
-57.68%3.25M
-31.88%4.93M
--3.15M
--5.38M
--7.67M
--7.24M
持續經營損益
10.05%460.00K
36.47%464.00K
43.95%488.00K
43.93%439.00K
34.84%418.00K
11.48%340.00K
29.89%339.00K
17.31%305.00K
-6.34%310.00K
-13.84%305.00K
11.06%261.00K
20.37%260.00K
18.21%331.00K
12.74%354.00K
-15.77%235.00K
-22.02%216.00K
-30.35%280.00K
-23.23%314.00K
-23.98%279.00K
-24.32%277.00K
-13.92%402.00K
-9.51%409.00K
127.95%367.00K
-15.28%366.00K
0.00%467.00K
-1.95%452.00K
64.29%161.00K
-46.47%432.00K
-36.38%467.00K
-35.97%461.00K
-88.12%98.00K
-2.42%807.00K
-13.14%734.00K
-14.99%720.00K
-1.79%825.00K
-1.19%827.00K
-6.73%845.00K
-4.83%847.00K
-2.89%840.00K
-6.79%837.00K
15.86%906.00K
-12.06%890.00K
-13.07%865.00K
-7.23%898.00K
-26.57%782.00K
-2.13%1.01M
-78.78%995.00K
-12.00%968.00K
-57.84%1.06M
-28.04%1.03M
228.66%4.69M
-23.02%1.10M
--2.53M
--1.44M
--1.43M
--1.43M
遞延稅費
71.32%2.27M
-17.78%-53.00K
-183.33%-153.00K
800.00%18.00K
2224.56%1.32M
56.31%-45.00K
-120.69%-54.00K
-98.13%2.00K
-88.34%57.00K
-786.67%-103.00K
3.98%261.00K
-23.02%107.00K
379.43%489.00K
-93.02%15.00K
556.36%251.00K
439.02%139.00K
-123.46%-175.00K
465.79%215.00K
-71.88%-55.00K
-142.27%-41.00K
460.39%746.00K
118.81%38.00K
95.66%-32.00K
--97.00K
99.57%-207.00K
-120.34%-202.00K
-142.76%-738.00K
----
-2866.48%-48.68M
819.44%993.00K
---304.00K
----
-122.36%-1.64M
-41.94%108.00K
--0.00
100.00%0.00
19.34%-738.00K
109.79%186.00K
--0.00
---10.86M
-101.44%-915.00K
---1.90M
----
----
5500.79%63.68M
----
----
----
--1.14M
----
----
----
----
----
----
----
其他非現金項目
-92.19%5.00K
123.49%35.00K
-75.98%43.00K
294.94%936.00K
195.52%64.00K
-214.62%-149.00K
1218.75%179.00K
2054.55%237.00K
-126.38%-67.00K
-35.96%130.00K
-107.24%-16.00K
-96.26%11.00K
-84.23%254.00K
39.04%203.00K
72.66%221.00K
3775.00%294.00K
2457.14%1.61M
812.50%146.00K
3100.00%128.00K
85.71%-8.00K
450.00%63.00K
127.59%16.00K
100.76%4.00K
-354.55%-56.00K
-127.27%-18.00K
-160.42%-58.00K
-17.67%-526.00K
-50.00%22.00K
-17.50%66.00K
26.32%96.00K
-408.28%-447.00K
-66.92%44.00K
-45.95%80.00K
-73.24%76.00K
-41.77%145.00K
-35.12%133.00K
7.25%148.00K
121.88%284.00K
16.36%249.00K
-35.13%205.00K
-85.16%138.00K
-37.86%128.00K
-21.03%214.00K
-22.74%316.00K
315.18%930.00K
-52.86%206.00K
125.37%271.00K
33.66%409.00K
-70.29%224.00K
56.63%437.00K
-361.12%-1.07M
-15.24%306.00K
--754.00K
--279.00K
--409.00K
--361.00K
營運資金變化
-534.36%-3.10M
93.81%595.00K
77.79%-1.15M
-13.03%-2.90M
196.22%713.00K
-73.98%307.00K
-22.76%-5.20M
-10.09%-2.56M
-140.47%-741.00K
155.32%1.18M
-6.87%-4.23M
-445.04%-2.33M
-5.76%1.83M
-503.98%-2.13M
-14766.67%-3.96M
-72.98%675.00K
296.66%1.94M
144.44%528.00K
100.43%27.00K
631.49%2.50M
13.94%-988.00K
-80.78%216.00K
-322.79%-6.24M
84.66%-470.00K
-105.99%-1.15M
294.39%1.12M
351.57%2.80M
-4812.31%-3.06M
3069.59%19.18M
123.87%285.00K
61.83%-1.11M
-98.44%65.00K
-70.06%605.00K
-22.84%-1.19M
-269.63%-2.92M
448.49%4.17M
-21.48%2.02M
-171.73%-972.00K
-30.49%1.72M
-205.10%-1.20M
75.10%2.57M
-61.63%1.35M
182.68%2.47M
-88.46%-392.00K
311.82%1.47M
592.35%3.53M
4.44%-2.99M
94.99%-208.00K
-133.77%-694.00K
-11.46%510.00K
37.24%-3.13M
-530.81%-4.15M
--2.06M
--576.00K
---4.99M
--964.00K
-應收款項（增）減
----
----
----
----
----
----
----
----
---1.67M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.31M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-存貨（增）減
----
----
----
----
----
----
----
----
---2.11M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---916.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-預付費用（增）減
----
----
----
----
----
----
----
----
--238.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---422.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-81.70%969.00K
54.92%2.73M
152.35%1.45M
-461.54%-423.00K
21.51%5.29M
-54.16%1.76M
-58.10%-2.76M
165.91%117.00K
-11.89%4.36M
1270.36%3.84M
-50.99%-1.75M
-98.94%44.00K
4.55%4.95M
-87.77%280.00K
-173.23%-1.16M
-12.82%4.13M
48.84%4.73M
-36.84%2.29M
142.63%1.58M
70.85%4.74M
12.10%3.18M
1.00%3.62M
-295.46%-3.71M
274.31%2.77M
129.24%2.83M
48.69%3.59M
223.84%1.90M
-162.43%-1.59M
-487.68%-9.70M
30.50%2.41M
-480.85%-1.53M
-69.70%2.55M
-65.08%2.50M
-61.52%1.85M
-94.85%402.00K
244.64%8.41M
-11.03%7.16M
70.94%4.80M
-11.49%7.80M
-162.30%-5.82M
4.45%8.05M
-71.05%2.81M
33.58%8.81M
46.63%9.34M
26.84%7.71M
39.77%9.71M
67.79%6.60M
167.61%6.37M
-29.97%6.08M
-11.30%6.95M
-16.72%3.93M
-76.68%2.38M
--8.68M
--7.83M
--4.72M
--10.21M
投資活動現金流量
持續投資活動現金淨額
271.34%609.00K
-51.40%52.00K
-6.28%194.00K
-92.81%12.00K
-43.45%164.00K
1.90%107.00K
-62.77%207.00K
89.77%167.00K
-63.10%290.00K
-89.89%105.00K
-41.84%556.00K
-94.42%88.00K
-64.94%786.00K
-21.05%1.04M
-31.42%956.00K
-37.94%1.58M
-9.71%2.24M
-37.60%1.32M
253.81%1.39M
36.61%2.54M
4.99%2.48M
820.96%2.11M
150.96%394.00K
18500.00%1.86M
1553.85%2.37M
263.49%229.00K
-39.62%157.00K
-90.48%10.00K
197.92%143.00K
-37.00%63.00K
390.57%260.00K
303.85%105.00K
2.13%48.00K
6.38%100.00K
6.00%53.00K
101.41%26.00K
-4.08%47.00K
-36.91%94.00K
-72.07%50.00K
-3590.57%-1.85M
-79.92%49.00K
-6.88%149.00K
20.13%179.00K
-88.58%53.00K
-5.06%244.00K
-71.98%160.00K
-35.50%149.00K
19.59%464.00K
-52.93%257.00K
-28.80%571.00K
-79.79%231.00K
-74.18%388.00K
--546.00K
--802.00K
--1.14M
--1.50M
資本性支出
284.76%631.00K
-51.40%52.00K
-6.28%194.00K
-92.81%12.00K
-44.97%164.00K
1.90%107.00K
-62.77%207.00K
89.77%167.00K
-62.09%298.00K
-90.03%105.00K
-41.84%556.00K
-94.42%88.00K
-64.94%786.00K
-19.98%1.05M
-31.42%956.00K
-37.94%1.58M
-9.71%2.24M
-37.60%1.32M
253.81%1.39M
36.61%2.54M
4.99%2.48M
820.96%2.11M
150.96%394.00K
18500.00%1.86M
1553.85%2.37M
263.49%229.00K
-39.62%157.00K
-90.48%10.00K
197.92%143.00K
-37.00%63.00K
390.57%260.00K
156.10%105.00K
-38.46%48.00K
6.38%100.00K
6.00%53.00K
-76.70%41.00K
59.18%78.00K
-36.91%94.00K
-72.07%50.00K
232.08%176.00K
-85.76%49.00K
-6.88%149.00K
20.13%179.00K
-88.58%53.00K
33.85%344.00K
-71.98%160.00K
-35.50%149.00K
19.59%464.00K
-52.93%257.00K
-28.80%571.00K
-79.79%231.00K
-74.18%388.00K
--546.00K
--802.00K
--1.14M
--1.50M
固定資產交易的淨現金流
271.34%609.00K
-51.40%52.00K
-6.28%194.00K
-92.81%12.00K
-43.45%164.00K
1.90%107.00K
-62.77%207.00K
89.77%167.00K
-63.10%290.00K
-89.89%105.00K
-41.84%556.00K
-94.42%88.00K
-64.94%786.00K
-21.05%1.04M
-31.42%956.00K
-37.94%1.58M
-9.71%2.24M
-37.60%1.32M
253.81%1.39M
36.61%2.54M
4.99%2.48M
820.96%2.11M
150.96%394.00K
18500.00%1.86M
1553.85%2.37M
263.49%229.00K
-39.62%157.00K
-90.48%10.00K
197.92%143.00K
-37.00%63.00K
390.57%260.00K
303.85%105.00K
2.13%48.00K
6.38%100.00K
6.00%53.00K
101.41%26.00K
-4.08%47.00K
-36.91%94.00K
-72.07%50.00K
-3590.57%-1.85M
-79.92%49.00K
-6.88%149.00K
20.13%179.00K
-88.58%53.00K
-5.06%244.00K
-71.98%160.00K
-35.50%149.00K
19.59%464.00K
-52.93%257.00K
-28.80%571.00K
-79.79%231.00K
-74.18%388.00K
--546.00K
--802.00K
--1.14M
--1.50M
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.20M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.10M
投資產品交易的淨現金流
4586.58%10.36M
392.64%6.79M
-12.43%7.21M
-98.17%481.00K
90.35%-231.00K
-154.88%-2.32M
121.87%8.24M
512.46%26.35M
26.71%-2.39M
71.66%-911.00K
123.35%3.71M
-127.01%-6.39M
-108.74%-3.27M
-219.83%-3.21M
-290.86%-15.90M
-162.64%-2.81M
79.21%37.34M
115.17%2.68M
78.54%-4.07M
122.63%4.49M
24.82%20.84M
-129.69%-17.69M
-1019.64%-18.96M
-3370.18%-19.85M
-84.87%16.70M
-3377.45%-7.70M
116.02%2.06M
101.11%607.00K
3163.45%110.38M
-94.05%235.00K
-1038.11%-12.87M
-1662.70%-54.80M
-125.80%-3.60M
129.77%3.95M
-104.19%-1.13M
109.39%3.51M
227.02%13.97M
-137.16%-13.26M
193.56%26.98M
-617.04%-37.36M
-82.50%4.27M
221.52%35.68M
65.57%-28.83M
-268.72%-5.21M
-21.31%24.41M
-45.26%11.10M
-4464.20%-83.75M
-62.98%-1.41M
303.46%31.02M
219.69%20.27M
89.39%-1.83M
-101.84%-867.00K
---15.25M
---16.94M
---17.30M
--47.01M
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---15.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
2569.62%9.76M
377.60%6.74M
-12.59%7.02M
-98.21%469.00K
85.28%-395.00K
-139.07%-2.43M
154.39%8.03M
504.28%26.18M
33.77%-2.68M
76.12%-1.02M
118.72%3.16M
-47.48%-6.48M
-111.54%-4.05M
-411.19%-4.25M
-208.62%-16.86M
-325.06%-4.39M
91.23%35.10M
106.90%1.37M
71.78%-5.46M
108.99%1.95M
28.09%18.36M
-149.65%-19.80M
-1116.12%-19.36M
-3736.52%-21.71M
-87.00%14.33M
-4711.05%-7.93M
114.51%1.91M
101.09%597.00K
3119.25%110.23M
-95.53%172.00K
-995.25%-13.13M
-1677.39%-54.91M
-126.23%-3.65M
128.81%3.85M
-104.45%-1.20M
109.80%3.48M
229.70%13.92M
-137.58%-13.35M
192.81%26.93M
-574.67%-35.51M
-82.53%4.22M
224.86%35.53M
65.42%-29.01M
-180.39%-5.26M
-15.40%24.17M
-44.49%10.94M
-3961.08%-83.90M
-49.56%-1.88M
280.86%28.56M
211.06%19.70M
88.80%-2.07M
-102.83%-1.25M
---15.79M
---17.74M
---18.45M
--44.41M
融資活動現金流量
持續融資活動現金淨額
25.87%-1.86M
-93.13%-4.87M
-17.42%-4.39M
89.75%-2.53M
-22.37%-2.50M
-23.11%-2.52M
-96.22%-3.74M
-1107.18%-24.70M
-0.20%-2.05M
-15.85%-2.05M
-20.62%-1.91M
-0.39%-2.05M
-0.79%-2.04M
13.30%-1.77M
22.42%-1.58M
44.65%-2.04M
91.01%-2.03M
-1.14%-2.04M
-16.06%-2.04M
-86.15%-3.68M
77.47%-22.55M
-1.21%-2.02M
-21.27%-1.76M
-0.10%-1.98M
17.90%-100.10M
34.16%-1.99M
51.59%-1.45M
28.59%-1.98M
-4296.97%-121.93M
-9.05%-3.02M
-7.82%-2.99M
0.22%-2.77M
-374.83%-2.77M
38.72%-2.77M
60.26%-2.77M
92.89%-2.77M
104.77%1.01M
-105.68%-4.53M
-1089.10%-6.98M
-1838.32%-39.00M
22.45%-21.15M
-57.71%-2.20M
68.01%-587.00K
1.13%-2.01M
-1603.37%-27.27M
35.80%-1.40M
5.99%-1.83M
0.63%-2.04M
-63.70%-1.60M
-4.72%-2.17M
-41.35%-1.95M
-4.44%-2.05M
---978.00K
---2.08M
---1.38M
---1.96M
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
-9133.33%-69.25M
-33.33%-1.00M
-33.33%-1.00M
0.00%-750.00K
93.48%-750.00K
70.00%-750.00K
70.00%-750.00K
70.00%-750.00K
-15.00%-11.50M
---2.50M
---2.50M
---2.50M
-119.23%-10.00M
----
----
----
0.00%52.00M
----
----
----
--52.00M
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
--0.00
---2.36M
-55.90%-1.89M
100.00%0.00
--0.00
--0.00
---1.21M
---1.67M
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
---1.64M
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
89.75%-263.00K
100.00%0.00
---2.44M
---9.48M
---2.57M
---172.00K
----
----
----
----
----
----
--0.00
---93.00K
----
----
----
----
----
----
現金股利支付
-1.58%2.49M
-1.15%2.50M
0.04%2.53M
-89.01%2.53M
23.64%2.53M
23.69%2.53M
23.70%2.53M
1025.61%23.03M
0.20%2.05M
-0.05%2.05M
0.34%2.05M
0.39%2.05M
0.20%2.04M
0.49%2.05M
0.05%2.04M
0.00%2.04M
-90.97%2.04M
-0.63%2.04M
-0.59%2.04M
-0.54%2.04M
-74.63%22.57M
1.13%2.05M
1.23%2.05M
1.29%2.05M
41.83%88.97M
0.20%2.03M
0.05%2.02M
0.00%2.02M
3001.09%62.73M
0.05%2.02M
0.00%2.02M
0.00%2.02M
-0.15%2.02M
-0.10%2.02M
-0.74%2.02M
-2.03%2.02M
-93.93%2.03M
-3.34%2.02M
-2.49%2.04M
-1.10%2.06M
-38.52%33.37M
0.48%2.10M
0.34%2.09M
0.24%2.09M
0.25%54.28M
0.24%2.08M
0.24%2.08M
0.14%2.08M
2508.33%54.15M
0.24%2.08M
0.29%2.08M
0.39%2.08M
--2.08M
--2.08M
--2.07M
--2.07M
職工行使股票期權收到的現金
2338.46%634.00K
-100.00%0.00
--26.00K
----
--26.00K
--12.00K
----
----
--0.00
-100.00%0.00
-69.65%139.00K
----
-100.00%0.00
--281.00K
--458.00K
----
-25.00%12.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.35%16.00K
-2.70%36.00K
-49.05%294.00K
51.06%71.00K
-8045.61%-4.53M
--37.00K
1648.48%577.00K
683.33%47.00K
--57.00K
--0.00
--33.00K
--6.00K
100.00%0.00
--0.00
--0.00
-100.00%0.00
-104.88%-6.00K
-100.00%0.00
-100.00%0.00
-34.21%50.00K
-29.71%123.00K
-95.80%29.00K
504.02%1.50M
58.33%76.00K
-70.78%175.00K
--690.00K
96.06%249.00K
50.00%48.00K
-43.44%599.00K
--0.00
-80.22%127.00K
-70.64%32.00K
--1.06M
--0.00
--642.00K
--109.00K
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-166.00%-6.60M
----
----
----
--10.00M
----
----
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
-39.98%14.80M
-100.00%0.00
--0.00
---25.00M
198.02%24.67M
--38.00K
----
----
-49241.18%-25.16M
----
----
----
-230.77%-51.00K
--0.00
-100.00%0.00
-100.00%0.00
--39.00K
--0.00
--50.00K
--2.00K
非持續融資活動現金淨額
融資活動現金淨額
25.87%-1.86M
-93.13%-4.87M
-17.42%-4.39M
89.75%-2.53M
-22.37%-2.50M
-23.11%-2.52M
-96.22%-3.74M
-1107.18%-24.70M
-0.20%-2.05M
-15.85%-2.05M
-20.62%-1.91M
-0.39%-2.05M
-0.79%-2.04M
13.30%-1.77M
22.42%-1.58M
44.65%-2.04M
91.01%-2.03M
-1.14%-2.04M
-16.06%-2.04M
-86.15%-3.68M
77.47%-22.55M
-1.21%-2.02M
-21.27%-1.76M
-0.10%-1.98M
17.90%-100.10M
34.16%-1.99M
51.59%-1.45M
28.59%-1.98M
-4296.97%-121.93M
-9.05%-3.02M
-7.82%-2.99M
0.22%-2.77M
-374.83%-2.77M
38.72%-2.77M
60.26%-2.77M
92.89%-2.77M
104.77%1.01M
-105.68%-4.53M
-1089.10%-6.98M
-1838.32%-39.00M
22.45%-21.15M
-57.71%-2.20M
68.01%-587.00K
1.13%-2.01M
-1603.37%-27.27M
35.80%-1.40M
5.99%-1.83M
0.63%-2.04M
-63.70%-1.60M
-4.72%-2.17M
-41.35%-1.95M
-4.44%-2.05M
---978.00K
---2.08M
---1.38M
---1.96M
現金淨流量
期初現金流
205.63%12.75M
10.73%8.15M
-30.07%4.08M
54.99%6.57M
-9.48%4.17M
91.94%7.36M
34.69%5.84M
-66.93%4.24M
-66.98%4.61M
-80.53%3.84M
-88.97%4.33M
-69.20%12.81M
268.43%13.96M
761.43%19.70M
367.57%39.30M
668.85%41.59M
-43.28%3.79M
-90.94%2.29M
-83.18%8.40M
-92.38%5.41M
-60.69%6.68M
20.99%25.23M
200.34%49.97M
288.99%71.01M
-44.45%17.00M
-30.93%20.85M
-64.84%16.64M
-82.18%18.25M
-71.27%30.59M
-70.81%30.19M
-55.72%47.31M
4.79%102.44M
38.76%106.47M
15.73%103.44M
73.59%106.86M
-30.93%97.76M
-48.93%76.73M
-21.90%89.38M
-54.43%61.56M
6.30%141.54M
16.77%150.26M
4.10%114.44M
-28.55%135.10M
-28.46%133.15M
-15.86%128.68M
-14.36%109.94M
47.05%189.08M
43.72%186.12M
11.11%152.94M
-14.29%128.36M
-22.01%128.59M
15.43%129.50M
--137.65M
--149.77M
--164.87M
--112.19M
當期現金流變化
270.38%8.87M
244.23%4.60M
166.67%4.07M
-255.47%-2.49M
741.82%2.39M
-512.14%-3.19M
407.24%1.53M
118.86%1.60M
67.54%-373.00K
113.48%774.00K
97.46%-497.00K
-269.25%-8.48M
-103.04%-1.15M
-482.22%-5.74M
-220.33%-19.60M
-176.66%-2.30M
3076.85%37.81M
108.10%1.50M
75.27%-6.12M
114.23%3.00M
-102.35%-1.27M
-380.72%-18.55M
-686.58%-24.74M
-1201.18%-21.04M
537.77%54.01M
-1062.34%-3.86M
124.63%4.22M
97.07%-1.62M
-205.70%-12.34M
-86.79%401.00K
-400.35%-17.12M
-705.57%-55.13M
-119.20%-4.04M
124.01%3.04M
-112.30%-3.42M
111.38%9.10M
341.13%21.02M
-135.30%-12.64M
234.68%27.82M
-4209.92%-79.98M
-294.99%-8.72M
91.09%35.82M
73.90%-20.66M
-34.39%1.95M
-86.52%4.47M
-23.74%18.74M
-35076.89%-79.15M
424.15%2.97M
507.24%33.17M
302.76%24.58M
98.51%-225.00K
-101.74%-915.00K
---8.15M
---12.12M
---15.10M
--52.68M
利率變動影響
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-284.54%-1.91M
-1419.05%-1.28M
-77.17%42.00K
2300.00%24.00K
1015.93%1.03M
-174.34%-84.00K
23.49%184.00K
105.00%1.00K
89.43%-113.00K
-73.72%113.00K
96.05%149.00K
-105.78%-20.00K
-772.33%-1.07M
231.50%430.00K
-41.54%76.00K
393.22%346.00K
221.37%159.00K
35.76%-327.00K
1957.14%130.00K
-123.18%-118.00K
-197.04%-131.00K
-599.02%-509.00K
94.93%-7.00K
6262.50%509.00K
364.71%135.00K
173.38%102.00K
-2071.43%-138.00K
-61.90%8.00K
---51.00K
---139.00K
--7.00K
--21.00K
期末現金流
229.24%21.62M
205.63%12.75M
10.73%8.15M
-30.07%4.08M
54.99%6.57M
-9.48%4.17M
91.94%7.36M
34.69%5.84M
-66.93%4.24M
-66.98%4.61M
-80.53%3.84M
-88.97%4.33M
-69.20%12.81M
268.43%13.96M
761.43%19.70M
367.57%39.30M
668.85%41.59M
-43.28%3.79M
-90.94%2.29M
-83.18%8.40M
-92.38%5.41M
-60.69%6.68M
20.99%25.23M
200.34%49.97M
288.99%71.01M
-44.45%17.00M
-30.93%20.85M
-64.84%16.64M
-82.18%18.25M
-71.27%30.59M
-70.81%30.19M
-55.72%47.31M
4.79%102.44M
38.76%106.47M
15.73%103.44M
73.59%106.86M
-30.93%97.76M
-48.93%76.73M
-21.90%89.38M
-54.43%61.56M
6.30%141.54M
16.77%150.26M
4.10%114.44M
-28.55%135.10M
-28.46%133.15M
-15.86%128.68M
-14.36%109.94M
47.05%189.08M
43.72%186.12M
11.11%152.94M
-14.29%128.36M
-22.01%128.59M
--129.50M
--137.65M
--149.77M
--164.87M
自由現金流
-93.41%338.00K
61.80%2.67M
142.17%1.25M
-770.00%-435.00K
26.39%5.13M
-55.73%1.65M
-28.92%-2.97M
-13.64%-50.00K
-2.40%4.06M
582.79%3.73M
-8.99%-2.30M
-101.72%-44.00K
67.16%4.16M
-179.45%-773.00K
-1236.02%-2.11M
16.18%2.56M
257.99%2.49M
-35.78%973.00K
104.54%186.00K
140.44%2.20M
47.87%695.00K
-54.90%1.52M
-335.77%-4.10M
157.12%915.00K
104.78%470.00K
42.94%3.36M
197.10%1.74M
-165.52%-1.60M
-501.10%-9.84M
34.36%2.35M
-613.18%-1.79M
-70.80%2.44M
-65.37%2.45M
-62.87%1.75M
-95.50%349.00K
239.71%8.37M
-11.46%7.08M
76.97%4.71M
-10.23%7.75M
-164.55%-5.99M
8.66%8.00M
-72.13%2.66M
33.89%8.63M
57.26%9.29M
26.53%7.36M
49.78%9.55M
74.24%6.45M
196.44%5.91M
-28.43%5.82M
-9.30%6.38M
3.44%3.70M
-77.11%1.99M
--8.13M
--7.03M
--3.58M
--8.70M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
