Predictive Oncology Inc
POAI0.780USD
+0.018+2.36%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
6.97M總市值
虧損本益比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
63.62%-985.84K
-22.89%-2.06M
26.59%-2.28M
9.97%-3.22M
20.95%-2.71M
48.16%-1.68M
-14.66%-3.10M
-7.20%-3.57M
-10.80%-3.43M
13.60%-3.23M
7.82%-2.71M
-51.21%-3.33M
6.88%-3.09M
-62.51%-3.74M
9.12%-2.94M
41.17%-2.20M
-11.74%-3.32M
17.59%-2.30M
-70.92%-3.23M
-87.70%-3.75M
-45.12%-2.97M
-129.48%-2.80M
-96.57%-1.89M
-41.30%-2.00M
-20.91%-2.05M
7.88%-1.22M
9.78%-962.15K
-54.52%-1.41M
-46.54%-1.69M
-95.30%-1.32M
-15.96%-1.07M
23.58%-914.60K
27.19%-1.16M
76.24%-677.13K
79.21%-919.69K
-471.64%-1.20M
-30255.23%-1.59M
-1146.02%-2.85M
-270.04%-4.42M
-7.34%-209.35K
99.70%-5.23K
55.93%-228.72K
1.48%-1.20M
83.51%-195.03K
-86.37%-1.75M
-28.64%-519.00K
-788.06%-1.21M
-200.30%-1.18M
-275.74%-940.28K
---403.46K
---136.60K
---393.86K
---250.25K
持續經營淨收入
42.10%-2.44M
37.57%-2.17M
2.17%-3.09M
18.92%-3.18M
-23.29%-4.22M
56.10%-3.48M
22.07%-3.16M
62.24%-3.92M
-1.52%-3.42M
-2.06%-7.92M
25.35%-4.06M
-303.71%-10.39M
13.32%-3.37M
32.38%-7.76M
13.79%-5.44M
28.05%-2.57M
14.14%-3.89M
15.38%-11.47M
-57.36%-6.31M
-344.17%-3.58M
-37.54%-4.53M
-293.31%-13.55M
-59.90%-4.01M
161.73%1.47M
-87.11%-3.29M
-206.20%-3.45M
-152.70%-2.51M
6.69%-2.37M
-31.16%-1.76M
-53.59%-1.13M
6.02%-992.02K
0.69%-2.54M
38.34%-1.34M
67.62%-732.77K
5.45%-1.06M
-116.08%-2.56M
-863.87%-2.18M
4.33%-2.26M
-0.11%-1.12M
31.72%-1.19M
86.04%-225.79K
-9.80%-2.37M
71.94%-1.12M
-47.67%-1.74M
23.06%-1.62M
-25.45%-2.15M
-39.19%-3.97M
44.96%-1.18M
-194.59%-2.10M
---1.72M
---2.86M
---2.14M
---713.37K
持續經營損益
-3.94%32.61K
124.59%40.06K
----
-52.14%164.16K
-85.73%33.95K
-104.21%-162.91K
-50.75%162.99K
-95.46%343.04K
-26.50%237.85K
-14.30%3.87M
-89.44%330.94K
2209.96%7.56M
0.50%323.60K
-55.70%4.51M
-5.31%3.14M
66.78%327.15K
55.86%321.98K
12.06%10.19M
1376.29%3.31M
-10.77%196.16K
422.64%206.58K
21516.07%9.09M
247.67%224.27K
860.19%219.84K
117.57%39.53K
137.21%42.06K
261.67%64.51K
31.42%22.89K
-2.19%18.17K
-11.03%17.73K
-12.12%17.84K
-17.40%17.42K
-11.72%18.57K
-5.34%19.93K
9.77%20.30K
10.15%21.09K
5.87%21.04K
11.27%21.05K
1.10%18.49K
16.44%19.15K
111.76%19.87K
--18.92K
22.52%18.29K
-88.35%16.44K
2917.68%9.38K
----
4699.68%14.93K
45439.03%141.17K
111.56%311.00
--311.00
--311.00
--310.00
--147.00
其他非現金項目
12.59%133.46K
123.80%533.58K
-263.04%-204.71K
45.60%99.25K
966.73%118.53K
383.29%238.42K
33.57%125.56K
34.53%68.17K
-93.15%11.11K
108.22%49.33K
3.24%94.00K
-10.35%50.67K
-32.67%162.12K
-109.99%-599.99K
-95.11%91.05K
-87.42%56.52K
-78.64%240.78K
-118.88%-285.72K
148.27%1.86M
160.01%449.31K
140.53%1.13M
255.80%1.51M
154.19%749.85K
--172.80K
--468.56K
438.42%425.35K
359.98%295.00K
-100.00%0.00
----
1875.00%79.00K
-65.28%64.13K
-73.04%216.00K
-100.00%0.00
--4.00K
5640.40%184.72K
512.37%801.18K
392.99%468.16K
-100.00%0.00
-103.80%-3.33K
167.00%130.83K
50.93%94.96K
69.07%159.62K
-77.54%87.85K
-23.46%49.00K
-34.29%62.92K
-39.83%94.41K
-79.39%391.16K
-95.95%64.02K
-71.94%95.75K
--156.91K
--1.90M
--1.58M
--341.27K
營運資金變化
61.38%1.13M
-121.44%-538.51K
-227.90%-696.22K
-427.98%-320.36K
365.89%702.38K
-134.92%-243.19K
-123.34%-212.33K
87.74%-60.68K
-8.04%-264.16K
552.64%696.45K
220.22%909.76K
-528.42%-495.02K
47.48%-244.51K
175.31%106.71K
8.98%-756.77K
60.94%-78.77K
-1124.59%-465.55K
-1675.01%-141.70K
-176.23%-831.47K
-126.54%-201.68K
-375.57%-38.02K
-99.20%9.00K
446.85%1.09M
395.45%759.86K
107.71%13.80K
348.98%1.12M
219.57%199.47K
-72.93%-257.19K
57.27%-178.85K
-2912.97%-450.19K
-1.42%-166.82K
-127.90%-148.72K
-782.01%-418.54K
101.38%16.00K
95.08%-164.49K
-9.45%533.11K
128.35%61.37K
-169.24%-1.16M
-1203.26%-3.34M
-57.31%588.77K
105.72%26.88K
2.36%1.67M
-3630.93%-256.49K
820.22%1.38M
-91.61%-469.70K
80.08%1.64M
-97.05%7.26K
-191.45%-191.51K
-496.11%-245.13K
--908.63K
--246.15K
--209.41K
--61.88K
-應收款項（增）減
-152.12%-25.67K
-221.14%-281.73K
-16.63%-132.85K
182.66%122.41K
1.70%49.26K
3684.51%232.56K
-1074.48%-113.91K
-107.31%-148.09K
-45.72%48.43K
-164.38%-6.49K
114.86%11.69K
-204.42%-71.43K
1208.45%89.23K
-101.28%-2.45K
66.63%-78.67K
-20.91%68.41K
-129.51%-8.05K
155.67%191.92K
-222.65%-235.77K
5.26%86.49K
-53.89%27.28K
1151.90%75.06K
-195.24%-73.07K
211.69%82.17K
156.74%59.16K
113.09%6.00K
264.29%76.73K
-413.01%-73.56K
-252.40%-104.27K
-850.92%-45.79K
-117.72%-46.70K
-19.55%23.50K
-104.12%-29.59K
125.32%6.10K
-1393.01%-21.45K
-60.62%29.21K
55.38%-14.49K
-113.30%-24.09K
101.86%1.66K
186.47%74.18K
-197.28%-32.48K
1388.28%181.06K
-575.74%-88.96K
-1556.42%-85.79K
158.58%33.39K
-13112.96%-14.05K
341.07%18.70K
60.14%-5.18K
-282.55%-57.00K
--108.00
---7.76K
---12.99K
--31.23K
-存貨（增）減
100.00%0.00
312.06%118.65K
208.58%50.26K
-843.58%-126.50K
-103.22%-1.61K
-188.49%-55.95K
-142.27%-46.29K
29.20%-13.41K
173.83%50.20K
514.36%63.23K
76.16%-19.11K
24.27%-18.93K
-1967.38%-68.00K
113.03%10.29K
-372.06%-80.15K
68.62%-25.00K
-109.54%-3.29K
-359.10%-78.96K
-74.67%29.46K
-933.80%-79.69K
171.88%34.47K
-17.83%30.48K
447.22%116.30K
-127.63%-7.71K
-538.49%-47.96K
241.80%37.09K
-1110.41%-33.49K
299.54%27.90K
-132.63%-7.51K
-253.49%-26.16K
13.88%3.31K
119.60%6.98K
192.86%23.02K
230.89%17.04K
-85.99%2.91K
-181.49%-35.63K
-137.57%-24.79K
109.95%5.15K
-53.87%20.78K
41.47%43.72K
124.49%65.98K
-145.15%-51.75K
546.33%45.04K
-7.50%30.90K
-7260.87%-269.39K
-95.57%-21.11K
118.52%6.97K
788.18%33.41K
-33.63%3.76K
---10.79K
---37.62K
---4.86K
--5.67K
-預付費用（增）減
0.28%77.58K
-354.83%-257.94K
384.89%539.75K
-231.01%-181.80K
184.38%77.36K
-14.47%101.22K
-260.70%-189.46K
139.10%138.77K
-146.51%-91.68K
-0.72%118.35K
133.36%117.90K
-472.52%-354.95K
455.62%197.12K
187.36%119.21K
-501.06%-353.43K
170.61%95.28K
10.95%-55.43K
-114.63%-136.47K
365.79%88.12K
-292.04%-134.93K
-1801.86%-62.25K
-191.67%-63.58K
-159.16%-33.16K
204.60%70.26K
-104.01%-3.27K
174.47%69.36K
775.58%56.05K
-137.80%-67.17K
801.25%81.66K
-740.06%-93.14K
-114.30%-8.30K
43.84%-28.25K
-111.57%-11.64K
124.94%14.55K
645.51%58.00K
59.21%-50.30K
-9.06%100.69K
-42.11%-58.36K
-1952.26%-10.63K
-358.73%-123.30K
278.42%110.72K
-57.18%-41.06K
-48.89%574.00
-231.60%-26.88K
-116.98%-62.06K
-493.50%-26.13K
-97.40%1.12K
612.39%20.42K
10.99%-28.60K
---4.40K
--43.26K
---3.99K
---32.13K
-其他流動負債變化
-1833.33%-72.50K
278.31%61.03K
95.82%-10.57K
-113.57%-24.22K
-110.09%-3.75K
-133.81%-34.23K
-389.43%-252.94K
82.94%-11.34K
11.41%37.16K
36.70%101.22K
56.22%-51.68K
-320.83%-66.50K
16.80%33.36K
665.46%74.05K
-528.62%-118.05K
-184.87%-15.80K
662.62%28.56K
-234.36%-13.10K
2855.04%27.54K
-163.20%-5.55K
275.33%3.75K
25.61%9.75K
130.70%932.00
142.79%8.78K
-106.63%-2.14K
320.30%7.76K
23.56%-3.04K
-8105.60%-20.51K
402.31%32.19K
-217.48%-3.52K
---3.97K
---250.00
--6.41K
112.40%3.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
---24.18K
--20.80K
1.62%-62.96K
--66.34K
-100.00%0.00
--0.00
-540.00%-64.00K
-100.00%0.00
--64.00K
--0.00
---10.00K
--15.00K
--0.00
--0.00
--0.00
--0.00
非持續經營活動現金淨額
經營活動現金淨額
63.62%-985.84K
-22.89%-2.06M
26.59%-2.28M
9.97%-3.22M
20.95%-2.71M
48.16%-1.68M
-14.66%-3.10M
-7.20%-3.57M
-10.80%-3.43M
13.60%-3.23M
7.82%-2.71M
-51.21%-3.33M
6.88%-3.09M
-62.51%-3.74M
9.12%-2.94M
41.17%-2.20M
-11.74%-3.32M
17.59%-2.30M
-70.92%-3.23M
-87.70%-3.75M
-45.12%-2.97M
-129.48%-2.80M
-96.57%-1.89M
-41.30%-2.00M
-20.91%-2.05M
7.88%-1.22M
9.78%-962.15K
-54.52%-1.41M
-46.54%-1.69M
-95.30%-1.32M
-15.96%-1.07M
23.58%-914.60K
27.19%-1.16M
76.24%-677.13K
79.21%-919.69K
-471.64%-1.20M
-30255.23%-1.59M
-1146.02%-2.85M
-270.04%-4.42M
-7.34%-209.35K
99.70%-5.23K
55.93%-228.72K
1.48%-1.20M
83.51%-195.03K
-86.37%-1.75M
-28.64%-519.00K
-788.06%-1.21M
-200.30%-1.18M
-275.74%-940.28K
---403.46K
---136.60K
---393.86K
---250.25K
投資活動現金流量
持續投資活動現金淨額
-100.00%0.00
100.00%0.00
-100.00%0.00
-97.50%6.48K
-93.50%3.03K
-512.12%-262.12K
-97.27%3.92K
37.69%259.10K
-41.87%46.64K
-67.73%63.60K
9.30%143.68K
-21.81%188.17K
-79.59%80.24K
39.52%197.09K
13.16%131.46K
296.48%240.66K
1109.23%393.12K
1826.41%141.26K
971.56%116.17K
-2439.75%-122.49K
916.57%32.51K
-53.06%7.33K
-81.58%10.84K
-94.80%5.24K
-94.37%3.20K
261.62%15.62K
431.00%58.87K
688.29%100.70K
109.72%56.82K
-60.89%4.32K
9.57%11.09K
167.74%12.77K
44.02%27.09K
-70.00%11.05K
-36.92%10.12K
--4.77K
144.30%18.81K
7540.25%36.83K
-54.36%16.04K
-100.00%0.00
-91.11%7.70K
-99.58%482.00
-19.20%35.14K
-99.05%556.00
--86.60K
--114.25K
--43.49K
--58.37K
--0.00
--0.00
--0.00
--0.00
--0.00
資本性支出
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.50%6.48K
-93.50%3.03K
-100.00%1.00
-97.27%3.92K
37.69%259.10K
-41.87%46.64K
-67.73%63.60K
9.30%143.68K
-21.81%188.17K
-79.59%80.24K
-1.82%197.09K
13.16%131.46K
2017.70%240.66K
1109.23%393.12K
2637.42%200.74K
971.56%116.17K
117.08%11.36K
916.57%32.51K
-53.06%7.33K
-81.58%10.84K
-94.80%5.24K
-94.37%3.20K
261.62%15.62K
431.00%58.87K
688.29%100.70K
109.72%56.82K
-60.89%4.32K
9.57%11.09K
167.74%12.77K
44.02%27.09K
-70.00%11.05K
-36.92%10.12K
--4.77K
144.30%18.81K
7540.25%36.83K
-54.36%16.04K
-100.00%0.00
-91.11%7.70K
-99.58%482.00
-19.20%35.14K
-99.05%556.00
--86.60K
--114.25K
--43.49K
--58.37K
--0.00
--0.00
--0.00
--0.00
--0.00
固定資產交易的淨現金流
-100.00%0.00
100.00%0.00
-100.00%0.00
-97.46%6.48K
-87.56%3.03K
-552.29%-262.12K
-96.94%3.92K
35.70%255.36K
-46.32%24.37K
-70.42%57.95K
23.85%128.34K
-14.16%188.17K
-88.41%45.40K
57.06%195.90K
-9.24%103.63K
263.78%219.22K
--391.69K
2378.20%124.73K
13254.39%114.18K
---133.85K
----
-35.05%5.03K
-97.86%855.00
----
-100.00%0.00
320.68%7.75K
766.78%39.99K
728.02%97.20K
21.90%32.79K
-75.87%1.84K
-27.88%4.61K
774.74%11.74K
54.70%26.90K
-76.49%7.63K
--6.40K
--1.34K
--17.39K
--32.47K
-100.00%0.00
--0.00
-100.00%0.00
----
-23.49%30.58K
-100.00%0.00
--72.38K
--112.97K
--39.97K
--9.83K
--0.00
--0.00
--0.00
--0.00
--0.00
無形資產交易淨現金流
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-99.98%1.00
-100.00%0.00
--3.74K
-36.08%22.27K
373.03%5.65K
-44.89%15.34K
-100.00%0.00
2326.46%34.84K
-92.78%1.19K
1299.85%27.83K
88.61%21.43K
-95.58%1.44K
618.96%16.54K
-80.09%1.99K
117.08%11.36K
916.57%32.51K
-70.79%2.30K
-47.09%9.99K
49.79%5.24K
-86.69%3.20K
217.72%7.87K
191.63%18.87K
237.68%3.50K
12286.08%24.03K
-27.42%2.48K
73.98%6.47K
-69.82%1.03K
-86.38%194.00
-21.63%3.41K
-76.81%3.72K
--3.43K
-81.51%1.42K
803.73%4.36K
251.42%16.04K
-100.00%0.00
-45.87%7.70K
-62.37%482.00
29.33%4.56K
-98.85%556.00
--14.23K
--1.28K
--3.53K
--48.55K
--0.00
--0.00
--0.00
--0.00
--0.00
業務交易的淨現金流
----
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----
----
----
----
----
----
----
----
----
----
----
---9.59M
----
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----
----
----
----
----
--0.00
--0.00
--248.10K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
---343.68K
-411.84%-631.32K
-3766.16%-998.85K
-112.03%-82.25K
-100.00%0.00
108.77%202.45K
-85.80%27.25K
-30.35%683.45K
-99.73%811.00
-130.93%-2.31M
--191.89K
--981.24K
--298.76K
---1.00M
----
----
----
----
--1.54K
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
-100.00%0.00
----
----
----
--1.00
----
----
----
----
----
----
----
--0.00
---55.00K
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--144.56K
--9.86K
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
---50.00K
---800.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
100.00%0.00
-100.00%0.00
100.00%0.00
97.50%-6.48K
93.50%-3.03K
512.13%262.12K
97.27%-3.92K
-37.69%-259.10K
41.87%-46.64K
99.35%-63.60K
22.94%-143.68K
21.81%-188.17K
79.59%-80.24K
-6828.38%-9.79M
-60.51%-186.46K
-296.48%-240.66K
-1109.23%-393.12K
-1826.41%-141.26K
-971.56%-116.17K
180.04%122.49K
94.80%-32.51K
99.28%-7.33K
92.32%-10.84K
143.44%43.74K
-528.93%-624.65K
-4525.16%-1.01M
-120.99%-141.12K
-741.73%-100.70K
106.23%145.63K
-87.32%22.93K
-30.76%672.36K
-104.90%-11.96K
-28.46%-2.34M
591.07%180.84K
6154.77%971.13K
--243.99K
-23520.92%-1.82M
-3564.35%-36.83K
54.36%-16.04K
100.00%0.00
91.11%-7.70K
100.93%1.06K
19.20%-35.14K
99.05%-556.00
---86.60K
---114.25K
---43.49K
---58.37K
--0.00
--0.00
--0.00
--0.00
--0.00
融資活動現金流量
持續融資活動現金淨額
2324.47%2.50M
-75.86%-195.78K
241.36%888.28K
--3.36M
---112.37K
-371.18%-111.32K
6560.30%260.22K
-100.00%0.00
-100.00%0.00
36.98%-23.63K
-127.25%-4.03K
-66.76%6.66M
-99.71%86.89K
-105.77%-37.49K
-99.39%14.78K
405.30%20.03M
413.23%30.34M
-77.26%649.23K
25.78%2.43M
341.40%3.96M
62.57%5.91M
30.67%2.86M
525.20%1.93M
214.65%897.93K
20.58%3.64M
68.08%2.18M
--308.89K
--285.38K
-20.96%3.02M
-20.04%1.30M
--0.00
--0.00
4322.96%3.81M
16323.28%1.63M
-100.00%0.00
-100.00%0.00
--86.25K
--9.90K
745.58%12.13M
138.10%250.00K
-100.00%0.00
-100.00%0.00
-0.94%1.43M
-89.56%105.00K
43.68%1.87M
29.38%406.84K
611.66%1.45M
147.16%1.01M
768.65%1.30M
--314.46K
--203.46K
--406.75K
--149.66K
債務發行/償還的淨現金流
100.00%0.00
-78.28%-195.78K
-130.48%-79.32K
--237.06K
---112.37K
---109.81K
--260.22K
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
88.18%-12.42K
-100.00%0.00
10.48%303.81K
-20.15%998.08K
-104.81%-105.00K
--115.49K
--275.00K
--1.25M
--2.19M
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
-100.00%0.00
----
--0.00
-168.11%-933.07K
138.10%250.00K
100.00%0.00
-100.00%0.00
464.44%1.37M
-89.50%105.00K
-193.33%-280.00K
397.86%280.00K
585.45%242.72K
349.18%1.00M
100.46%300.00K
--56.24K
---50.00K
--222.63K
--149.66K
普通股發行/償還的淨現金流
--2.58M
100.00%0.00
--1.26M
--3.70M
--0.00
93.61%-1.51K
100.00%0.00
-100.00%0.00
-100.00%0.00
-127.16%-23.63K
-5.75%-4.03K
-66.76%6.66M
-99.72%86.89K
-86.85%87.00K
-100.16%-3.81K
937.62%20.03M
521.83%31.08M
-79.08%661.65K
--2.36M
--1.93M
101.54%5.00M
--3.16M
--0.00
----
-16.21%2.48M
--0.00
--0.00
--0.00
-22.42%2.96M
-100.00%0.00
--0.00
--0.00
4322.96%3.81M
16323.28%1.63M
-100.00%0.00
--0.00
--86.25K
--9.90K
20198.72%13.04M
--0.00
-100.00%0.00
-100.00%0.00
-94.67%64.25K
-100.00%0.00
-90.72%92.83K
-50.88%126.84K
375.51%1.21M
-97.10%5.33K
--1.00M
--258.22K
--253.46K
--184.12K
--0.00
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--1.60M
--743.56K
----
-100.00%0.00
----
----
----
--1.30M
----
----
----
--0.00
----
----
----
--0.00
--18.95K
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.06M
----
----
----
----
----
----
----
----
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
1000.00%11.00
-73.17%18.59K
-100.00%0.00
--4.50M
--1.00
37563.04%69.30K
32159.83%1.87M
----
100.00%0.00
-99.94%184.00
-97.97%5.79K
-100.00%0.00
---1.00
--308.89K
--285.38K
--55.79K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
---79.70K
--0.00
---297.11K
---573.85K
--0.00
--0.00
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---124.50K
--0.00
100.00%0.00
-6067.65%-5.24M
100.00%0.00
-100.00%0.00
-8.38%-137.01K
9.52%-84.90K
---202.29K
--220.24K
---126.42K
---93.83K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00
---1.00
----
----
----
----
----
----
--0.00
----
--0.00
非持續融資活動現金淨額
融資活動現金淨額
2324.47%2.50M
-75.86%-195.78K
241.36%888.28K
--3.36M
---112.37K
-371.18%-111.32K
6560.30%260.22K
-100.00%0.00
-100.00%0.00
36.98%-23.63K
-127.25%-4.03K
-66.76%6.66M
-99.71%86.89K
-105.77%-37.49K
-99.39%14.78K
405.30%20.03M
413.23%30.34M
-77.26%649.23K
25.78%2.43M
341.40%3.96M
62.57%5.91M
30.67%2.86M
525.20%1.93M
214.65%897.93K
20.58%3.64M
68.08%2.18M
--308.89K
--285.38K
-20.96%3.02M
-20.04%1.30M
--0.00
--0.00
4322.96%3.81M
16323.28%1.63M
-100.00%0.00
-100.00%0.00
--86.25K
--9.90K
745.58%12.13M
138.10%250.00K
-100.00%0.00
-100.00%0.00
-0.94%1.43M
-89.56%105.00K
43.68%1.87M
29.38%406.84K
611.66%1.45M
147.16%1.01M
768.65%1.30M
--314.46K
--203.46K
--406.75K
--149.66K
現金淨流量
期初現金流
-91.58%734.67K
-74.16%3.08M
-63.89%5.33M
-72.05%5.20M
-60.45%8.73M
-53.08%11.92M
-47.74%14.76M
-25.95%18.60M
-21.74%22.07M
-39.21%25.39M
-37.06%28.25M
-8.00%25.12M
4057.64%28.20M
1588.21%41.77M
1222.33%44.88M
793.23%27.30M
349.73%678.33K
2409.47%2.47M
4779.56%3.39M
171.73%3.06M
-6.98%150.83K
-53.02%98.60K
-93.07%69.56K
-49.63%1.12M
-78.84%162.15K
-72.59%209.89K
-13.41%1.00M
7.02%2.23M
-56.57%766.19K
20.68%765.70K
98.93%1.16M
35.85%2.09M
-63.67%1.76M
-91.80%634.48K
1222.01%583.04K
44377.03%1.54M
29540.09%4.86M
3068.73%7.73M
9.84%44.10K
-97.36%3.45K
-83.93%16.38K
-25.68%244.04K
-70.71%40.15K
-64.94%130.74K
675.96%101.95K
221.49%328.36K
288.48%137.07K
1565.05%372.85K
-89.32%13.14K
--102.14K
--35.28K
--22.39K
--122.98K
當期現金流變化
167.06%2.37M
26.43%-2.34M
20.92%-2.25M
103.51%134.53K
-1.64%-3.53M
4.09%-3.19M
0.25%-2.85M
-222.32%-3.83M
-12.55%-3.47M
75.52%-3.32M
8.16%-2.86M
-82.18%3.13M
-111.60%-3.09M
-655.52%-13.57M
-238.08%-3.11M
5104.21%17.58M
816.26%26.62M
-3538.47%-1.80M
-3267.02%-919.77K
132.02%337.83K
201.84%2.91M
209.41%52.23K
103.66%29.04K
14.11%-1.06M
-34.37%962.58K
-9943.09%-47.74K
-101.54%-794.38K
-32.59%-1.23M
355.02%1.47M
-99.96%485.00
-866.31%-394.14K
2.75%-926.56K
109.71%322.32K
139.27%1.13M
-99.33%51.43K
-2443.78%-952.75K
-25578.14%-3.32M
-1163.67%-2.88M
3671.09%7.69M
144.87%40.65K
-144.92%-12.93K
-0.55%-227.66K
6.59%203.89K
61.58%-90.59K
-92.00%28.79K
-154.40%-226.41K
186.14%191.30K
-1929.23%-235.79K
457.60%359.71K
---89.00K
--66.85K
--12.89K
---100.59K
期末現金流
-40.29%3.10M
-91.58%734.67K
-74.16%3.08M
-63.89%5.33M
-72.05%5.20M
-60.45%8.73M
-53.08%11.92M
-47.74%14.76M
-25.95%18.60M
-21.74%22.07M
-39.21%25.39M
-37.06%28.25M
-8.00%25.12M
4057.64%28.20M
1588.21%41.77M
1222.33%44.88M
793.23%27.30M
349.73%678.33K
2409.47%2.47M
4779.56%3.39M
171.73%3.06M
-6.98%150.83K
-53.02%98.60K
-93.07%69.56K
-49.63%1.12M
-78.84%162.15K
-72.59%209.89K
-13.41%1.00M
7.02%2.23M
-56.57%766.19K
20.68%765.70K
98.93%1.16M
35.85%2.09M
-63.67%1.76M
-91.80%634.48K
1222.01%583.04K
44377.03%1.54M
29540.09%4.86M
3068.73%7.73M
9.84%44.10K
-97.36%3.45K
-83.93%16.38K
-25.68%244.04K
-70.71%40.15K
-64.94%130.74K
675.96%101.95K
221.49%328.36K
288.48%137.07K
1565.05%372.85K
--13.14K
--102.14K
--35.28K
--22.39K
自由現金流
63.66%-985.84K
-22.89%-2.06M
26.68%-2.28M
15.88%-3.22M
21.92%-2.71M
49.16%-1.68M
-9.02%-3.11M
-8.83%-3.83M
-9.47%-3.47M
16.30%-3.30M
7.09%-2.85M
-44.03%-3.52M
14.57%-3.17M
-57.35%-3.94M
8.35%-3.07M
34.95%-2.45M
-23.61%-3.72M
10.64%-2.50M
-76.06%-3.35M
-87.78%-3.76M
-46.48%-3.01M
-127.17%-2.80M
-86.30%-1.90M
-32.25%-2.00M
-17.17%-2.05M
7.00%-1.23M
5.25%-1.02M
-63.25%-1.51M
-47.99%-1.75M
-92.79%-1.33M
-15.89%-1.08M
22.82%-927.37K
26.35%-1.18M
76.16%-688.18K
79.05%-929.81K
-473.92%-1.20M
-12325.13%-1.61M
-1159.47%-2.89M
-260.77%-4.44M
-7.04%-209.35K
99.30%-12.93K
63.81%-229.21K
2.09%-1.23M
84.24%-195.59K
-95.58%-1.84M
-56.96%-633.25K
-819.90%-1.26M
-215.12%-1.24M
-275.74%-940.28K
---403.46K
---136.60K
---393.86K
---250.25K
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