Planet Green Holdings Corp
PLAG1.440USD
+0.170+13.39%
收盤 07/16, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 (美東)
10.49M總市值
28.95本益比TTM
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
-180.54%-346.70K
159.95%880.18K
135.46%709.33K
61.85%-1.04M
-13.51%430.47K
-222.79%-1.47M
0.36%-2.00M
4.76%-2.74M
109.35%497.73K
-90.43%1.20M
51.83%-2.01M
-439.21%-2.87M
45.02%-5.33M
659.16%12.49M
-468.80%-4.17M
222.03%847.46K
-48.17%-9.69M
10.79%1.64M
123.83%1.13M
110.76%263.17K
-2395.77%-6.54M
126.15%1.48M
-234.59%-4.74M
55.80%-2.45M
119.31%284.75K
41.02%-5.68M
38.15%-1.42M
-268.48%-5.53M
-120.97%-1.47M
41.71%-9.63M
24.62%-2.29M
56.22%3.29M
157.02%7.03M
-115.06%-16.52M
-148.32%-3.04M
-38.07%2.10M
-175.74%-12.33M
-171.14%-7.68M
349.50%6.29M
195.90%3.40M
131.97%16.28M
223.26%10.79M
79.99%-2.52M
-262.47%-3.54M
614.68%7.02M
-84.88%3.34M
49.75%-12.60M
-18.02%2.18M
-114.68%-1.36M
--22.08M
---25.08M
--2.66M
--9.29M
持續經營淨收入
26.27%-796.90K
50.87%-2.99M
-599.52%-8.95M
146.34%5.65M
15.91%-1.08M
70.71%-6.08M
44.29%-1.28M
-716.02%-12.20M
-1.90%-1.29M
-320.78%-20.76M
4.32%-2.30M
-28.06%-1.50M
15.41%-1.26M
-129.62%-4.93M
70.72%-2.40M
-892.10%-1.17M
-152.85%-1.49M
-118.20%-2.15M
-177.03%-8.20M
62.70%-117.67K
-7763.66%-589.79K
139.49%11.81M
-106.32%-2.96M
-589.24%-315.51K
110.91%7.70K
27.04%-29.89M
896.17%46.84M
88.74%-45.78K
99.28%-70.56K
51.76%-40.97M
745.73%4.70M
-383.41%-406.40K
-233.45%-9.81M
-1229.91%-84.93M
-70.40%555.97K
110.24%143.40K
-174.87%-2.94M
2553.27%7.52M
157.24%1.88M
-162.61%-1.40M
-161.35%-1.07M
-103.82%-306.38K
-83.73%730.11K
-13.20%2.24M
-33.23%1.75M
-9.12%8.01M
-19.99%4.49M
-27.65%2.58M
-30.47%2.61M
--8.81M
--5.61M
--3.56M
--3.76M
持續經營損益
-4.53%250.21K
----
-13.98%493.48K
2.29%532.64K
-54.68%262.09K
-95.23%543.28K
89253.74%573.65K
1153.77%520.71K
-10.48%578.37K
188.12%11.39M
-99.90%642.00
-92.16%41.53K
14.75%646.07K
4850.38%3.95M
419.83%631.51K
555.10%529.74K
237.47%563.00K
--79.87K
-68.18%121.48K
-15.32%80.86K
52.32%166.83K
----
--381.83K
-50.60%95.50K
-54.47%109.53K
-95.64%737.70K
----
-61.79%193.30K
-76.18%240.58K
63756.47%16.92M
-86.90%128.11K
-50.74%505.84K
0.48%1.01M
-93.26%26.50K
-12.76%978.06K
-10.87%1.03M
-4.59%1.01M
-80.17%392.89K
-29.00%1.12M
2.08%1.15M
18.30%1.05M
69.33%1.98M
38.24%1.58M
-5.97%1.13M
-12.25%890.71K
44.48%1.17M
29.85%1.14M
256.38%1.20M
9.38%1.02M
--809.98K
--879.65K
--336.83K
--928.04K
遞延稅費
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--81.77K
----
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----
-100.00%0.00
-100.00%0.00
----
----
689.70%302.67K
105.25%649.00
137.63%5.04K
-1300.30%-176.30K
156.42%38.33K
-23651.92%-12.35K
-6764.62%-13.39K
-933.77%-12.59K
-8780.65%-67.94K
95.15%-52.00
92.69%-195.00
256.48%1.51K
92.31%-765.00
-506.44%-1.07K
-3000.00%-2.67K
7.57%-965.00
---9.95K
--264.00
---86.00
---1.04K
其他非現金項目
164.47%12.10K
155.11%3.22M
6200.95%245.01K
53.04%-3.77K
-1876800.00%-18.77K
562.46%1.26M
-103.29%-4.02K
-106.22%-8.03K
-100.00%1.00
-1688.04%-272.59K
-95.93%122.12K
-91.43%129.09K
102.24%100.93K
-100.13%-15.24K
30023470.00%3.00M
10036660.00%1.51M
-214963.78%-4.51M
3807.45%12.05M
--10.00
99.97%-15.00
--2.10K
0.35%-325.04K
----
---47.78K
----
39.27%-326.17K
---475.56K
----
----
-101.09%-537.09K
----
---1.00
--1.00
5213.34%49.18M
----
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----
90.69%-961.79K
----
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----
---10.34M
----
----
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--3.00K
--678.17K
營運資金變化
-82.81%130.98K
391.58%778.82K
202.27%1.32M
121.28%404.17K
-36.77%761.76K
-86.52%158.43K
-879.65%-1.29M
-22.53%-1.90M
125.04%1.20M
-90.46%1.18M
103.07%165.59K
-7526.89%-1.55M
-13.21%-4.81M
7451.74%12.32M
-622.29%-5.40M
-106.78%-20.33K
30.51%-4.25M
86.17%-167.59K
147.75%1.03M
113.77%299.99K
-3751.02%-6.12M
94.05%-1.21M
-116.16%-2.17M
61.66%-2.18M
110.19%167.52K
-236.15%-20.37M
288.21%13.40M
-278.37%-5.68M
-110.39%-1.64M
165.92%14.96M
-55.33%-7.12M
243.45%3.19M
417.44%15.84M
131.83%5.63M
-238.74%-4.58M
-65.26%927.59K
-81.24%3.06M
-192.26%-17.67M
163.59%3.30M
138.66%2.67M
272.26%16.31M
427.97%19.16M
71.49%-5.20M
-332.85%-6.91M
187.79%4.38M
-147.33%-5.84M
42.84%-18.23M
-28.34%-1.60M
-228.74%-4.99M
--12.34M
---31.89M
---1.24M
--3.88M
-應收款項（增）減
183.77%21.04K
95.33%-133.17K
-194.11%-164.87K
-258.55%-806.11K
94.99%-25.12K
-2.93%-2.85M
-83.91%175.18K
-32.48%508.41K
-225.26%-501.02K
58.14%-2.77M
-78.82%1.09M
119.17%753.03K
110.75%399.98K
-371.24%-6.61M
310.09%5.14M
143.05%343.59K
-417.44%-3.72M
1025.99%2.44M
-468.85%-2.45M
0.51%-798.07K
-256.33%-719.34K
99.32%-263.24K
-98.00%663.42K
63.13%-802.20K
-69.02%460.14K
-2463.70%-38.86M
42474.03%33.13M
-701.58%-2.18M
205.56%1.49M
95.85%-1.52M
99.39%-78.19K
-85.05%361.68K
-104.15%-1.41M
-202.40%-36.56M
0.33%-12.80M
183.12%2.42M
47.27%33.94M
-316.62%-12.09M
24.83%-12.84M
-61.92%854.61K
34.81%23.05M
125.78%5.58M
-11.26%-17.08M
64.64%2.24M
79.46%17.10M
-372.03%-21.65M
21.60%-15.35M
-64.08%1.36M
21.05%9.53M
---4.59M
---19.58M
--3.79M
--7.87M
-存貨（增）減
53.34%-132.64K
-97.63%66.61K
149.42%708.86K
-66.54%36.44K
-212.19%-284.30K
567.33%2.81M
-2218.78%-1.43M
141.32%108.91K
212.59%253.40K
-86.35%420.97K
101.67%67.70K
-385.10%-263.60K
25.75%-225.07K
1631.29%3.08M
-1361.19%-4.06M
-132.94%-54.34K
16.12%-303.13K
307.12%178.12K
21.42%-277.69K
982.83%164.98K
-3420.50%-361.38K
-123.77%-85.99K
-292.22%-353.39K
101.46%15.24K
-101.98%-10.27K
-97.16%361.79K
-80.01%183.85K
77.90%-1.04M
113.42%517.68K
-26.31%12.73M
-88.64%919.69K
-43.33%-4.71M
43.74%-3.86M
1341.86%17.28M
-5.52%8.09M
-17.40%-3.29M
-0.85%-6.86M
-104.22%-1.39M
156.01%8.57M
69.03%-2.80M
39.11%-6.80M
176.57%32.96M
-267.92%-15.30M
-360.95%-9.05M
-15.48%-11.17M
-14.13%11.92M
65.10%-4.16M
52.53%-1.96M
-523.42%-9.67M
--13.88M
---11.91M
---4.13M
---1.55M
-預付費用（增）減
-82.99%209.59K
-30.31%2.02M
440.62%351.12K
121.19%522.40K
257.30%1.23M
327.15%2.90M
-103.49%-103.08K
-3284.48%-2.47M
71.13%-783.12K
-94.32%680.00K
144.17%2.95M
71.68%-72.83K
-690.67%-2.71M
513.00%11.97M
-597.13%-6.69M
-137.88%-257.16K
89.25%-343.10K
-1725.08%-2.90M
164.40%1.35M
-31.37%678.96K
-1302.34%-3.19M
97.96%-158.76K
-447.57%-2.09M
230.58%989.23K
-185.06%-227.65K
-212.21%-7.77M
-78.24%601.22K
-133.68%-757.57K
-98.38%267.65K
3591.81%6.92M
167.61%2.76M
151.50%2.25M
682.35%16.56M
-96.06%187.54K
-4154.62%-4.09M
-11.81%894.48K
-147.45%-2.84M
114.38%4.76M
46.32%-96.06K
214.66%1.01M
19.38%-1.15M
81.36%2.22M
-1.91%-178.96K
43.85%-884.61K
-13.20%-1.43M
-36.72%1.22M
87.92%-175.61K
-163.62%-1.58M
-854.53%-1.26M
--1.93M
---1.45M
---597.66K
---131.91K
-其他流動負債變化
89.42%-19.02K
56.98%-1.23M
-2.71%395.88K
-87.18%93.78K
-114.94%-179.70K
-171.39%-2.87M
108.96%406.91K
112.89%731.27K
-1.39%1.20M
76.12%4.02M
-3750.74%-4.54M
-3113.58%-5.67M
--1.22M
--2.28M
--124.43K
--188.28K
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-100.00%0.00
94.43%-150.74K
100.27%8.06K
-100.57%-25.73K
-94.53%17.67K
-330.10%-2.71M
---3.04M
--4.49M
--322.71K
528.70%1.18M
----
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--187.09K
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非持續經營活動現金淨額
經營活動現金淨額
-180.54%-346.70K
159.95%880.18K
135.46%709.33K
61.85%-1.04M
-13.51%430.47K
-222.79%-1.47M
0.36%-2.00M
4.76%-2.74M
109.35%497.73K
-90.43%1.20M
51.83%-2.01M
-439.21%-2.87M
45.02%-5.33M
659.16%12.49M
-468.80%-4.17M
222.03%847.46K
-48.17%-9.69M
10.79%1.64M
123.83%1.13M
110.76%263.17K
-2395.77%-6.54M
126.15%1.48M
-234.59%-4.74M
55.80%-2.45M
119.31%284.75K
41.02%-5.68M
38.15%-1.42M
-268.48%-5.53M
-120.97%-1.47M
41.71%-9.63M
24.62%-2.29M
56.22%3.29M
157.02%7.03M
-115.06%-16.52M
-148.32%-3.04M
-38.07%2.10M
-175.74%-12.33M
-171.14%-7.68M
349.50%6.29M
195.90%3.40M
131.97%16.28M
223.26%10.79M
79.99%-2.52M
-262.47%-3.54M
614.68%7.02M
-84.88%3.34M
49.75%-12.60M
-18.02%2.18M
-114.68%-1.36M
--22.08M
---25.08M
--2.66M
--9.29M
投資活動現金流量
持續投資活動現金淨額
-48.38%2.46K
66.57%-14.90K
-48.08%26.00K
342.57%5.77K
-79.52%4.76K
---44.56K
--50.07K
98.09%-2.38K
-84.31%23.23K
----
----
-165.74%-124.68K
-12.18%148.08K
231.09%1.48M
-458.27%-268.35K
323.13%189.65K
-41.36%168.62K
0.82%445.54K
112.84%74.90K
-65.99%44.82K
--287.57K
-71.61%441.93K
45.52%-583.33K
6369.61%131.79K
-100.00%0.00
395.44%1.56M
52.35%-1.07M
-99.95%2.04K
-99.96%2.80K
618.13%314.19K
-17741.22%-2.25M
5701.53%3.97M
6161.43%7.61M
-109.84%-60.64K
-99.16%12.74K
-51.05%68.41K
-60.85%121.62K
131.86%616.55K
-79.04%1.51M
-85.89%139.74K
398.65%310.62K
-113.11%-1.94M
-27.99%7.22M
-75.33%990.27K
-116.00%-104.01K
6594.36%14.76M
272.35%10.02M
940.45%4.01M
-0.54%650.19K
--220.49K
--2.69M
---477.52K
--653.71K
資本性支出
-60.05%2.46K
-86.45%3.61K
-36.70%31.70K
--5.77K
-73.54%6.15K
--26.64K
--50.07K
----
-84.31%23.23K
----
----
----
-12.18%148.08K
231.09%1.48M
----
323.13%189.65K
-41.36%168.62K
0.82%445.54K
1360.36%74.90K
-65.99%44.82K
--287.57K
-71.61%441.93K
--5.13K
6369.61%131.79K
-100.00%0.00
395.44%1.56M
----
-99.95%2.04K
-99.96%2.80K
121.06%314.19K
256.89%45.46K
5701.53%3.97M
6161.43%7.61M
-76.95%142.13K
-99.16%12.74K
-51.05%68.41K
-60.85%121.62K
--616.55K
-79.04%1.51M
-85.89%139.74K
605.46%310.62K
----
-27.99%7.22M
-75.33%990.27K
-93.23%44.03K
6594.36%14.76M
270.19%10.02M
306493.35%4.01M
-0.54%650.19K
--220.49K
--2.71M
--1.31K
--653.71K
固定資產交易的淨現金流
-48.38%2.46K
66.57%-14.90K
-48.08%26.00K
342.57%5.77K
-79.52%4.76K
---44.56K
--50.07K
98.09%-2.38K
-81.37%23.23K
----
----
-165.74%-124.68K
3.00%124.68K
368.62%1.35M
-458.27%-268.35K
323.13%189.65K
-57.91%121.05K
-34.74%288.25K
1360.36%74.90K
-65.99%44.82K
--287.57K
-71.63%441.68K
310.64%5.13K
6369.61%131.79K
-100.00%0.00
395.44%1.56M
99.89%-2.44K
-99.95%2.04K
-99.96%2.80K
618.13%314.19K
-17741.22%-2.25M
5701.53%3.97M
6161.43%7.61M
-117.62%-60.64K
-99.16%12.74K
-50.97%68.41K
-52.04%121.62K
--344.15K
-70.64%1.51M
-85.63%139.53K
475.91%253.58K
----
1047.00%5.15M
-57.49%971.15K
-92.85%44.03K
7431.84%14.69M
-83.41%449.24K
577.07%2.28M
1.50%615.50K
--194.97K
--2.71M
---478.83K
--606.38K
無形資產交易淨現金流
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-100.00%0.00
----
----
----
-50.81%23.40K
-20.95%124.34K
----
----
--47.57K
63840.24%157.29K
----
----
----
--246.00
44.92%-588.46K
----
----
----
---1.07M
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
114.08%272.40K
-100.02%-444.00
-98.88%215.00
138.53%57.04K
-2678.75%-1.94M
-78.44%2.06M
-98.89%19.12K
-526.77%-148.04K
194.16%75.05K
60917.28%9.57M
131983.04%1.73M
-26.71%34.69K
--25.51K
---15.74K
--1.31K
--47.33K
業務交易的淨現金流
----
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----
--0.00
----
----
-100.00%0.00
--0.00
--246.32K
----
12365.24%482.76K
----
----
----
---3.94K
----
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-100.00%0.00
--0.00
--0.00
---2.10M
--2.10M
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
-100.00%0.00
----
----
94.60%-582.41K
-91.95%582.41K
43.30%-4.10M
----
---10.78M
--7.23M
---7.23M
----
----
----
----
----
----
----
----
----
--3.82M
---3.82M
----
----
----
----
----
----
--1.94M
100.00%0.00
-100.00%0.00
----
100.00%0.00
---159.62K
--159.62K
----
---3.26M
--0.00
--0.00
-877.72%-2.10M
--0.00
--0.00
--0.00
--270.02K
--0.00
--0.00
----
--0.00
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
-50.81%23.40K
----
----
----
--47.57K
----
----
----
----
----
----
----
---525.94K
----
-74.31%2.68M
-807.08%-2.68M
100.00%0.00
----
234.63%10.42M
-79.93%378.67K
-103.93%-378.67K
----
-267.52%-7.74M
139.98%1.89M
501.35%9.65M
182.59%3.32M
-58.80%4.62M
42.67%-4.72M
-165.22%-2.40M
-134.46%-4.02M
2884.83%11.21M
-175.78%-8.23M
-19.88%-906.26K
-14.65%-1.71M
-146.43%-402.61K
1356.83%10.86M
-515.49%-755.96K
27.26%-1.49M
--867.09K
--745.42K
--181.94K
---2.05M
非持續投資活動現金淨額
投資活動現金淨額
48.38%-2.46K
-64.88%14.90K
48.08%-26.00K
-100.21%-5.77K
79.52%-4.76K
107.28%42.42K
-108.60%-50.07K
174.82%2.77M
84.31%-23.23K
95.05%-582.41K
-92.23%582.41K
49.74%-3.71M
12.18%-148.08K
-2519.06%-11.77M
10112.70%7.50M
-16350.87%-7.37M
41.36%-168.62K
-1.71%-449.48K
-112.84%-74.90K
93.19%-44.82K
---287.57K
-108.96%-441.93K
110.76%583.33K
-32189.10%-657.73K
100.00%0.00
-51.15%4.93M
-306.50%-5.42M
99.95%-2.04K
99.96%-2.80K
276.24%10.10M
40.14%2.63M
-145.39%-4.35M
-338.38%-7.61M
-243.23%-5.73M
129.32%1.87M
501.83%9.58M
173.85%3.19M
-48.62%4.00M
52.12%-6.39M
-25.69%-2.38M
-16.64%-4.33M
151.37%7.79M
-1694.45%-13.35M
60.23%-1.90M
-97.91%-3.71M
-2444.99%-15.16M
143.01%837.06K
-823.20%-4.77M
30.78%-1.87M
--646.61K
---1.95M
--659.46K
---2.71M
融資活動現金流量
持續融資活動現金淨額
507.96%1.30M
-155.32%-867.48K
-170.01%-1.05M
328.69%1.17M
-33.34%-317.74K
431.02%1.57M
60.94%1.49M
-94.38%272.20K
-104.30%-238.29K
46.19%-473.71K
122.81%928.16K
-11.95%4.84M
-33.86%5.55M
74.25%-880.41K
-2967.33%-4.07M
9038.86%5.50M
134.12%8.38M
-175.78%-3.42M
214.27%141.94K
-100.70%-61.51K
--3.58M
189.47%4.51M
-101.09%-124.22K
584.90%8.81M
-100.00%0.00
423.39%1.56M
2714.54%11.37M
690.18%1.29M
--1.27M
-126.81%-481.99K
80.39%-434.73K
106.60%162.87K
-100.00%0.00
180.63%1.80M
64.29%-2.22M
-302.32%-2.47M
205.21%5.92M
92.11%-2.23M
-153.24%-6.21M
-113.01%-613.53K
-171.50%-5.63M
-325.23%-28.27M
16.57%11.66M
5.89%4.72M
297.99%7.87M
255.27%12.55M
-59.17%10.01M
219.33%4.45M
145.36%1.98M
---8.08M
--24.50M
---3.73M
---4.36M
債務發行/償還的淨現金流
-20.67%1.10M
-100.46%-273.00
1768.32%324.97K
1115.68%401.40K
--1.39M
102.31%59.00K
81.17%-19.48K
91.16%-39.52K
100.00%0.00
-167.99%-2.55M
---103.43K
---447.16K
---127.01K
-546.17%-953.36K
-100.00%0.00
----
----
-3473.09%-147.54K
121.84%35.29K
103.65%41.20K
--71.04K
--4.37K
--15.91K
---1.13M
--0.00
100.00%0.00
----
-100.00%0.00
----
-126.95%-481.99K
80.39%-434.73K
106.60%162.87K
----
180.21%1.79M
64.29%-2.22M
-302.32%-2.47M
205.21%5.92M
92.01%-2.23M
-153.24%-6.21M
-113.01%-613.53K
-171.50%-5.63M
-322.31%-27.90M
16.57%11.66M
5.89%4.72M
297.99%7.87M
255.88%12.55M
-57.35%10.01M
216.02%4.45M
145.36%1.98M
---8.05M
--23.46M
---3.84M
---4.36M
普通股發行/償還的淨現金流
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-41.34%4.10M
3.70%7.00M
324.59%1.11M
-99879.75%-3.93M
--6.99M
92.31%6.75M
-119.62%-493.80K
102.81%3.94K
-100.00%0.00
--3.51M
-73.23%2.52M
-101.08%-140.13K
672.62%9.94M
-100.00%0.00
--9.40M
--12.96M
--1.29M
--1.27M
----
----
--0.00
--0.00
--9.37K
----
----
----
----
----
----
----
---366.00K
----
----
----
----
----
----
----
--109.00
--0.00
----
----
其他融資活動的淨現金流額
111.44%195.15K
-157.47%-867.20K
-190.58%-1.37M
145.57%765.48K
-615.78%-1.71M
-27.49%1.51M
46.69%1.51M
-73.77%311.72K
82.05%-238.29K
300.87%2.08M
823.20%1.03M
179.68%1.19M
-181.26%-1.33M
62.70%-1.04M
-238.87%-142.64K
-1351.84%-1.49M
--1.63M
-239.50%-2.78M
--102.71K
---102.71K
----
125.39%1.99M
----
----
----
---7.84M
---1.59M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---31.74K
--1.04M
--106.48K
----
非持續融資活動現金淨額
融資活動現金淨額
507.96%1.30M
-155.32%-867.48K
-170.01%-1.05M
328.69%1.17M
-33.34%-317.74K
431.02%1.57M
60.94%1.49M
-94.38%272.20K
-104.30%-238.29K
46.19%-473.71K
122.81%928.16K
-11.95%4.84M
-33.86%5.55M
74.25%-880.41K
-2967.33%-4.07M
9038.86%5.50M
134.12%8.38M
-175.78%-3.42M
214.27%141.94K
-100.70%-61.51K
--3.58M
189.47%4.51M
-101.09%-124.22K
584.90%8.81M
-100.00%0.00
423.39%1.56M
2714.54%11.37M
690.18%1.29M
--1.27M
-126.81%-481.99K
80.39%-434.73K
106.60%162.87K
-100.00%0.00
180.63%1.80M
64.29%-2.22M
-302.32%-2.47M
205.21%5.92M
92.11%-2.23M
-153.24%-6.21M
-113.01%-613.53K
-171.50%-5.63M
-325.23%-28.27M
16.57%11.66M
5.89%4.72M
297.99%7.87M
255.27%12.55M
-59.17%10.01M
219.33%4.45M
145.36%1.98M
---8.08M
--24.50M
---3.73M
---4.36M
現金淨流量
期初現金流
-17.73%195.15K
-37.99%194.39K
-44.91%392.87K
79.77%403.08K
153.72%237.19K
0.77%313.50K
88.33%713.20K
-82.92%224.22K
-91.74%93.49K
-58.80%311.10K
-73.80%378.70K
-10.50%1.31M
-66.88%1.13M
-86.18%755.02K
-65.92%1.45M
-64.38%1.47M
-53.86%3.42M
234.07%5.46M
-39.72%4.24M
197.40%4.12M
596.69%7.40M
1346.16%1.64M
1725.91%7.04M
361.74%1.38M
1142.96%1.06M
9.53%113.07K
89.09%385.32K
-24.92%299.88K
-79.00%85.49K
-99.70%103.24K
-99.47%203.78K
-98.69%399.42K
-98.03%407.06K
38.16%33.92M
3.37%38.52M
-17.15%30.45M
-31.76%20.66M
-39.81%24.55M
-11.72%37.27M
-13.98%36.75M
-10.57%30.28M
23.00%40.79M
22.76%42.22M
34.04%42.72M
4.67%33.86M
98.20%33.16M
75.73%34.39M
63.45%31.87M
86.39%32.35M
--16.73M
--19.57M
--19.50M
--17.35M
當期現金流變化
751.05%951.66K
101.00%764.00
58.62%-165.38K
-68.13%155.85K
-14.46%111.82K
64.94%-76.29K
-491.25%-399.70K
152.34%488.98K
-28.01%130.73K
-157.82%-217.61K
90.21%-67.60K
-4262.25%-934.31K
109.32%181.59K
118.39%376.39K
-151.06%-690.58K
-117.37%-21.42K
40.68%-1.95M
-136.31%-2.05M
131.18%1.35M
-97.82%123.31K
-1176.76%-3.29M
493.67%5.64M
-1471.84%-4.34M
6513.48%5.65M
42.32%305.12K
5450.89%949.57K
-174.49%-275.97K
139.74%85.45K
2905.71%214.38K
99.95%-17.75K
90.72%-100.54K
-102.66%-214.99K
-100.08%-7.64K
-352.09%-33.49M
82.31%-1.08M
1451.38%8.08M
51.27%9.78M
29.49%-7.41M
-328.69%-6.12M
203.49%520.70K
-27.03%6.47M
-1609.05%-10.51M
-16.35%-1.43M
-119.97%-503.13K
1960.88%8.86M
-95.54%696.30K
56.74%-1.23M
3449.01%2.52M
-122.21%-476.20K
--15.61M
---2.84M
--70.97K
--2.14M
利率變動影響
18.80%4.57K
83.94%-26.84K
-80.25%31.03K
-97.10%5.28K
103.65%3.85K
53.19%-167.15K
-63.42%157.11K
-77.36%182.24K
-195.83%-105.47K
-165.88%-357.10K
810.28%429.51K
-20.02%804.91K
123.03%110.06K
223.04%542.06K
-71.27%47.18K
3101.56%1.01M
-1045.45%-477.86K
103.30%167.80K
400.51%164.23K
43.83%-33.53K
-304.80%-41.72K
-38.25%82.53K
98.86%-54.65K
-101.38%-59.69K
-95.11%20.37K
1254.33%133.66K
-480265300.00%-4.80M
533.46%4.34M
-27.55%416.91K
99.91%-11.58K
-100.00%-1.00
160.30%684.41K
-95.57%575.48K
-768.88%-13.04M
1139.09%2.30M
-1029.41%-1.13M
9238.53%13.00M
-82.55%-1.50M
-93.32%185.64K
-44.19%122.12K
105.99%139.18K
-2498.69%-822.25K
422.98%2.78M
-66.61%218.81K
-396.47%-2.32M
-103.26%-31.64K
267.71%531.02K
35.22%655.25K
1073.48%783.29K
--971.53K
---316.64K
--484.60K
---80.46K
期末現金流
228.58%1.15M
-17.73%195.15K
-27.43%227.49K
-21.63%558.93K
55.66%349.01K
153.74%237.21K
0.77%313.50K
88.33%713.20K
-82.92%224.22K
-91.74%93.49K
-58.80%311.10K
-73.80%378.70K
-10.50%1.31M
-66.88%1.13M
-86.50%755.02K
-65.92%1.45M
-64.38%1.47M
-53.03%3.42M
107.34%5.59M
-39.72%4.24M
201.07%4.12M
584.38%7.27M
2367.08%2.70M
1725.91%7.04M
356.11%1.37M
1142.96%1.06M
5.92%109.36K
108.93%385.32K
-24.92%299.88K
-79.93%85.49K
-99.72%103.24K
-99.52%184.43K
-98.69%399.42K
-97.51%426.05K
20.21%37.44M
3.37%38.52M
-17.15%30.45M
-43.39%17.14M
-23.64%31.15M
-11.72%37.27M
-13.98%36.75M
-10.57%30.28M
23.00%40.79M
22.76%42.22M
34.04%42.72M
4.67%33.86M
98.20%33.16M
75.73%34.39M
63.45%31.87M
--32.35M
--16.73M
--19.57M
--19.50M
自由現金流
-182.28%-349.15K
159.71%876.57K
133.05%677.63K
61.64%-1.05M
-10.57%424.33K
-222.79%-1.47M
-2.14%-2.05M
4.76%-2.74M
108.67%474.50K
-89.14%1.20M
51.83%-2.01M
-537.00%-2.87M
44.46%-5.47M
818.20%11.01M
-494.98%-4.17M
201.27%657.81K
-44.40%-9.85M
15.02%1.20M
122.23%1.06M
108.47%218.34K
-2496.77%-6.82M
114.41%1.04M
-234.95%-4.75M
53.44%-2.58M
119.27%284.75K
27.23%-7.23M
39.35%-1.42M
-709.97%-5.54M
-153.38%-1.48M
40.32%-9.94M
23.44%-2.34M
-133.60%-683.60K
95.32%-583.12K
-100.79%-16.66M
-163.88%-3.05M
-37.52%2.03M
-177.98%-12.45M
-176.86%-8.30M
149.07%4.78M
171.86%3.26M
128.98%15.97M
194.52%10.79M
56.95%-9.74M
-147.10%-4.53M
446.34%6.98M
-152.25%-11.42M
18.57%-22.62M
-169.01%-1.83M
-123.31%-2.01M
--21.86M
---27.78M
--2.66M
--8.64M
貨幣單位
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