Plus Therapeutics Inc
PSTV0.679USD
+0.094+16.10%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
11.55M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
-36.76%-6.17M
35.62%-1.21M
-53.40%-3.68M
58.60%-1.15M
22.10%-4.51M
15.80%-1.88M
43.18%-2.40M
-5.23%-2.78M
-49.46%-5.79M
14.86%-2.23M
-87.56%-4.22M
-10.05%-2.64M
-28.94%-3.88M
18.61%-2.62M
2.09%-2.25M
-70.26%-2.40M
-100.13%-3.01M
-411.20%-3.22M
8.84%-2.30M
-22.52%-1.41M
54.07%-1.50M
141.64%1.04M
4.72%-2.52M
57.74%-1.15M
20.61%-3.27M
41.10%-2.49M
34.63%-2.65M
45.88%-2.72M
14.67%-4.12M
-1.51%-4.22M
12.68%-4.05M
11.43%-5.03M
4.57%-4.83M
7.98%-4.16M
24.70%-4.64M
-19.31%-5.68M
-0.56%-5.06M
8.76%-4.52M
14.91%-6.16M
48.14%-4.76M
43.87%-5.03M
47.83%-4.96M
10.10%-7.24M
-18.85%-9.18M
3.57%-8.96M
-14.23%-9.50M
-1.65%-8.05M
6.36%-7.72M
-20.48%-9.29M
---8.32M
---7.92M
---8.24M
---7.71M
持續經營淨收入
-433.61%-17.40M
-2.44%-3.90M
10.72%-2.87M
-98.38%-2.94M
32.13%-3.26M
32.66%-3.81M
38.32%-3.22M
71.94%-1.48M
-16.74%-4.80M
-36.17%-5.66M
-40.15%-5.22M
-88.64%-5.28M
-51.32%-4.12M
-15.83%-4.16M
-115.51%-3.72M
-52.26%-2.80M
-150.23%-2.72M
-505.77%-3.59M
-428.52%-1.73M
79.90%-1.84M
65.49%-1.09M
139.53%884.00K
122.58%526.00K
-149.99%-9.15M
28.56%-3.15M
47.84%-2.24M
51.52%-2.33M
39.51%-3.66M
41.56%-4.41M
12.85%-4.29M
10.74%-4.81M
5.54%-6.05M
-41.30%-7.54M
-78.03%-4.92M
-452.36%-5.38M
-243.94%-6.40M
75.69%-5.34M
52.00%-2.76M
116.28%1.53M
137.61%4.45M
-111.13%-21.96M
42.67%-5.76M
-78.40%-9.38M
-268.47%-11.83M
-35.65%-10.40M
-162.55%-10.04M
53.23%-5.26M
59.28%-3.21M
17.78%-7.67M
---3.82M
---11.25M
---7.88M
---9.32M
持續經營損益
-5.81%146.00K
31.79%199.00K
25.16%199.00K
6.25%170.00K
-1.90%155.00K
-5.03%151.00K
0.63%159.00K
3.23%160.00K
7.48%158.00K
23.26%159.00K
81.61%158.00K
70.33%155.00K
67.05%147.00K
38.71%129.00K
2.35%87.00K
-3.19%91.00K
-6.38%88.00K
-21.19%93.00K
-47.20%85.00K
-45.98%94.00K
-78.78%94.00K
-78.11%118.00K
-67.14%161.00K
-63.60%174.00K
-10.87%443.00K
1.13%539.00K
-13.43%490.00K
-21.64%478.00K
12.44%497.00K
37.37%533.00K
157.27%566.00K
115.55%610.00K
51.89%442.00K
16.87%388.00K
-12.35%220.00K
-4.71%283.00K
36.62%291.00K
30.71%332.00K
38.67%251.00K
61.41%297.00K
33.13%213.00K
-44.90%254.00K
-64.44%181.00K
-60.00%184.00K
-20.00%160.00K
108.60%461.00K
96.53%509.00K
97.42%460.00K
-9.09%200.00K
--221.00K
--259.00K
--233.00K
--220.00K
其他非現金項目
-100.00%0.00
-232.26%-41.00K
-142.11%-48.00K
-137.04%-20.00K
-74.24%17.00K
-60.76%31.00K
23.91%114.00K
-29.87%54.00K
-37.14%66.00K
-78.47%79.00K
-44.58%92.00K
-42.96%77.00K
-30.92%105.00K
39.02%367.00K
13.70%166.00K
-85.62%135.00K
20.63%152.00K
41.94%264.00K
-88.88%146.00K
633.59%939.00K
-25.00%126.00K
-49.73%186.00K
139.16%1.31M
-28.49%128.00K
-61.02%168.00K
585.19%370.00K
133.62%549.00K
-10.05%179.00K
-80.80%431.00K
-86.01%54.00K
-4.47%235.00K
-26.02%199.00K
801.61%2.25M
108.65%386.00K
-0.40%246.00K
-55.68%269.00K
-45.87%249.00K
-57.37%185.00K
-75.54%247.00K
-39.66%607.00K
-38.34%460.00K
-11.61%434.00K
-14.26%1.01M
127.66%1.01M
167.38%746.00K
82.53%491.00K
272.78%1.18M
-1417.75%-3.64M
30.99%279.00K
--269.00K
--316.00K
--276.00K
--213.00K
營運資金變化
10.64%-1.40M
49.81%2.41M
-130.58%-122.00K
259.88%2.64M
-15.95%-1.57M
-47.45%1.61M
-35.44%399.00K
-173.56%-1.65M
-608.90%-1.35M
278.22%3.06M
-39.65%618.00K
5962.16%2.24M
69.73%-191.00K
2476.47%808.00K
204.81%1.02M
-66.36%37.00K
-161.86%-631.00K
-101.10%-34.00K
80.89%-977.00K
-92.37%110.00K
278.95%1.02M
579.29%3.10M
-2312.99%-5.11M
670.59%1.44M
29.02%-570.00K
-1.41%-647.00K
208.96%231.00K
1268.75%187.00K
-369.59%-803.00K
-1419.05%-638.00K
-21300.00%-212.00K
89.54%-16.00K
70.42%-171.00K
98.45%-42.00K
100.01%1.00K
98.58%-153.00K
-103.66%-578.00K
-620.80%-2.70M
-4792.66%-8.66M
-1638.18%-10.80M
10290.97%15.80M
69.64%-375.00K
81.75%-177.00K
130.55%702.00K
94.88%-155.00K
79.47%-1.23M
-154.46%-970.00K
-18.39%-2.30M
-1727.42%-3.03M
---6.02M
--1.78M
---1.94M
--186.00K
-應收款項（增）減
--571.00K
-727.47%-571.00K
----
----
----
224.66%91.00K
-1208.22%-809.00K
--718.00K
----
---73.00K
--73.00K
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
119.72%951.00K
-85.33%27.00K
190.09%191.00K
2451.05%3.65M
-11383.33%-4.82M
-61.10%184.00K
71.62%-212.00K
3.62%143.00K
-107.22%-42.00K
539.19%473.00K
-322.99%-747.00K
151.11%138.00K
2228.00%582.00K
183.15%74.00K
116.13%335.00K
-237.06%-270.00K
106.05%25.00K
-4350.00%-89.00K
-71.61%155.00K
143.97%197.00K
-136.91%-413.00K
-100.15%-2.00K
1014.29%546.00K
71.46%-448.00K
323.35%1.12M
22383.33%1.34M
-94.35%49.00K
37.40%-1.57M
-213.86%-501.00K
99.00%-6.00K
1.05%868.00K
---2.51M
--440.00K
---601.00K
--859.00K
-存貨（增）減
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-100.00%0.00
-100.00%0.00
89.29%-15.00K
-84.02%39.00K
-4.78%219.00K
-88.65%16.00K
32.04%-140.00K
-18.12%244.00K
51.32%230.00K
1914.29%141.00K
-173.31%-206.00K
-47.72%298.00K
187.36%152.00K
103.40%7.00K
-43.80%281.00K
177.03%570.00K
-127.62%-174.00K
-306.00%-206.00K
45.77%500.00K
-17.09%-740.00K
2420.00%630.00K
118.15%100.00K
-33.53%343.00K
-297.48%-632.00K
107.37%25.00K
-15.51%-551.00K
118.64%516.00K
47.52%-159.00K
-227.44%-339.00K
-751.79%-477.00K
--236.00K
---303.00K
--266.00K
---56.00K
-應付款項及應計費用（減）增
-5523.26%-2.42M
779.17%3.38M
304.66%966.00K
706.00%403.00K
98.82%-43.00K
-91.46%384.00K
-210.28%-472.00K
-97.70%50.00K
-459.85%-3.64M
241.72%4.50M
-57.24%428.00K
1884.43%2.18M
-41.00%-650.00K
273.86%1.32M
151.15%1.00M
-212.82%-122.00K
-212.44%-461.00K
425.37%352.00K
-383.21%-1.96M
-107.60%-39.00K
201.23%410.00K
125.97%67.00K
-271.56%-405.00K
184.24%513.00K
27.16%-405.00K
-263.38%-258.00K
92.98%-109.00K
-310.00%-609.00K
-14.88%-556.00K
-120.88%-71.00K
-166.67%-1.55M
147.78%290.00K
-375.00%-484.00K
94.29%340.00K
-165.75%-582.00K
-163.83%-607.00K
27.54%176.00K
136.38%175.00K
72.28%-219.00K
518.94%951.00K
-60.68%138.00K
-171.68%-481.00K
1.37%-790.00K
-193.03%-227.00K
167.11%351.00K
-27.77%671.00K
-253.45%-801.00K
231.89%244.00K
-530.12%-523.00K
--929.00K
--522.00K
---185.00K
---83.00K
-其他流動資產變化
-50.67%74.00K
38.71%-486.00K
-78.04%369.00K
114.44%185.00K
-94.63%150.00K
73.66%-793.00K
1335.90%1.68M
-2040.91%-1.28M
508.06%2.79M
-492.72%-3.01M
408.70%117.00K
-58.49%66.00K
370.00%459.00K
-31.61%-508.00K
-20.69%23.00K
30.33%159.00K
-140.57%-170.00K
22.49%-386.00K
-62.34%29.00K
-73.25%122.00K
2364.71%419.00K
-20.58%-498.00K
-56.74%77.00K
590.91%456.00K
-93.86%17.00K
13.42%-413.00K
-63.15%178.00K
110.12%66.00K
775.61%277.00K
-29.62%-477.00K
631.82%483.00K
-182.53%-652.00K
93.38%-41.00K
52.70%-368.00K
-67.49%66.00K
12.38%790.00K
-53.98%-619.00K
-217.17%-778.00K
3.05%203.00K
228.52%703.00K
-294.20%-402.00K
180.00%664.00K
-65.19%197.00K
-240.98%-547.00K
120.66%207.00K
70.04%-830.00K
2258.33%566.00K
557.63%388.00K
-213.13%-1.00M
---2.77M
--24.00K
--59.00K
---320.00K
-其他流動負債變化
122.06%370.00K
-95.48%87.00K
---1.46M
280.30%2.05M
-231.42%-1.68M
17.10%1.92M
--0.00
---1.14M
---506.00K
--1.64M
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----
----
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-100.00%0.00
-100.00%0.00
-580.95%-101.00K
100.00%0.00
155.56%69.00K
-82.93%14.00K
195.45%21.00K
-73.91%-40.00K
-77.50%27.00K
583.33%82.00K
12.00%-22.00K
70.51%-23.00K
264.38%120.00K
114.29%12.00K
99.11%-25.00K
98.96%-78.00K
99.44%-73.00K
-100.54%-84.00K
-517.44%-2.80M
-10450.70%-7.49M
-11573.68%-13.08M
7405.21%15.41M
-1959.09%-453.00K
5.33%-71.00K
104.41%114.00K
88.85%-211.00K
98.84%-22.00K
-106.83%-75.00K
-74.66%-2.58M
-784.58%-1.89M
---1.90M
--1.10M
---1.48M
---214.00K
非持續經營活動現金淨額
經營活動現金淨額
-36.76%-6.17M
35.62%-1.21M
-53.40%-3.68M
58.60%-1.15M
22.10%-4.51M
15.80%-1.88M
43.18%-2.40M
-5.23%-2.78M
-49.46%-5.79M
14.86%-2.23M
-87.56%-4.22M
-10.05%-2.64M
-28.94%-3.88M
18.61%-2.62M
2.09%-2.25M
-70.26%-2.40M
-100.13%-3.01M
-411.20%-3.22M
8.84%-2.30M
-22.52%-1.41M
54.07%-1.50M
141.64%1.04M
4.72%-2.52M
57.74%-1.15M
20.61%-3.27M
41.10%-2.49M
34.63%-2.65M
45.88%-2.72M
14.67%-4.12M
-1.51%-4.22M
12.68%-4.05M
11.43%-5.03M
4.57%-4.83M
7.98%-4.16M
24.70%-4.64M
-19.31%-5.68M
-0.56%-5.06M
8.76%-4.52M
14.91%-6.16M
48.14%-4.76M
43.87%-5.03M
47.83%-4.96M
10.10%-7.24M
-18.85%-9.18M
3.57%-8.96M
-14.23%-9.50M
-1.65%-8.05M
6.36%-7.72M
-20.48%-9.29M
---8.32M
---7.92M
---8.24M
---7.71M
投資活動現金流量
持續投資活動現金淨額
-167.50%-27.00K
-73.81%11.00K
40.00%14.00K
5590.91%626.00K
-58.76%40.00K
281.82%42.00K
-69.70%10.00K
-92.03%11.00K
-70.34%97.00K
650.00%11.00K
725.00%33.00K
3550.00%138.00K
289.29%327.00K
-103.57%-2.00K
-71.43%4.00K
-100.97%-4.00K
663.64%84.00K
-5.08%56.00K
600.00%14.00K
--412.00K
83.33%11.00K
1080.00%59.00K
-96.00%2.00K
-100.00%0.00
-88.68%6.00K
106.33%5.00K
-69.88%50.00K
-81.20%25.00K
-95.44%53.00K
54.60%-79.00K
3220.00%166.00K
269.44%133.00K
1585.51%1.16M
-410.71%-174.00K
-89.36%5.00K
-88.85%36.00K
-63.10%69.00K
153.85%56.00K
-85.54%47.00K
15.36%323.00K
-57.69%187.00K
-511.76%-104.00K
106.64%325.00K
-20.23%280.00K
445.68%442.00K
-113.39%-17.00K
-2663.35%-4.90M
-59.23%351.00K
224.00%81.00K
--127.00K
--191.00K
--861.00K
--25.00K
資本性支出
-92.50%3.00K
-73.81%11.00K
40.00%14.00K
5590.91%626.00K
-58.76%40.00K
-67.19%42.00K
-69.70%10.00K
-92.03%11.00K
-70.34%97.00K
1180.00%128.00K
-38.89%33.00K
--138.00K
289.29%327.00K
-82.14%10.00K
285.71%54.00K
----
663.64%84.00K
-5.08%56.00K
600.00%14.00K
--412.00K
83.33%11.00K
1080.00%59.00K
-96.00%2.00K
-100.00%0.00
-88.68%6.00K
-79.17%5.00K
-71.59%50.00K
-81.20%25.00K
-95.44%53.00K
--24.00K
3420.00%176.00K
269.44%133.00K
1585.51%1.16M
-100.00%0.00
-89.36%5.00K
-88.85%36.00K
-63.10%69.00K
--67.00K
-85.54%47.00K
15.36%323.00K
-57.69%187.00K
--0.00
212.50%325.00K
-20.23%280.00K
445.68%442.00K
----
-45.55%104.00K
-59.23%351.00K
224.00%81.00K
--127.00K
--191.00K
--861.00K
--25.00K
固定資產交易的淨現金流
-167.50%-27.00K
-73.81%11.00K
40.00%14.00K
636.36%81.00K
-58.76%40.00K
-67.19%42.00K
-69.70%10.00K
-92.03%11.00K
-53.81%97.00K
6500.00%128.00K
725.00%33.00K
3550.00%138.00K
150.00%210.00K
-103.57%-2.00K
-71.43%4.00K
-133.33%-4.00K
663.64%84.00K
-5.08%56.00K
600.00%14.00K
--12.00K
83.33%11.00K
1080.00%59.00K
-96.00%2.00K
-100.00%0.00
-88.68%6.00K
106.33%5.00K
-69.88%50.00K
-81.20%25.00K
-95.44%53.00K
54.60%-79.00K
3220.00%166.00K
269.44%133.00K
1585.51%1.16M
-410.71%-174.00K
-89.36%5.00K
-88.39%36.00K
-63.10%69.00K
153.85%56.00K
-85.54%47.00K
72.22%310.00K
-34.84%187.00K
-511.76%-104.00K
106.64%325.00K
-48.72%180.00K
254.32%287.00K
-113.39%-17.00K
-2663.35%-4.90M
-59.23%351.00K
224.00%81.00K
--127.00K
--191.00K
--861.00K
--25.00K
無形資產交易淨現金流
----
--0.00
--0.00
--545.00K
----
----
--0.00
--0.00
-100.00%0.00
---117.00K
--0.00
--0.00
--117.00K
--0.00
--0.00
----
----
--0.00
--0.00
--400.00K
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----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
-87.00%13.00K
-100.00%0.00
--0.00
--0.00
--100.00K
--155.00K
----
----
----
----
----
----
----
----
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--2.85M
--0.00
--5.64M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
1189.81%3.53M
--75.00K
--5.00K
---3.18M
---324.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
--0.00
--3.65M
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---250.00K
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-2.56%-200.00K
0.00%-200.00K
---200.00K
---200.00K
---195.00K
---200.00K
----
----
--0.00
--0.00
非持續投資活動現金淨額
投資活動現金淨額
1077.47%3.56M
252.38%64.00K
10.00%-9.00K
-34463.64%-3.80M
-275.26%-364.00K
-281.82%-42.00K
69.70%-10.00K
92.03%-11.00K
83.19%-97.00K
-650.00%-11.00K
-725.00%-33.00K
-3550.00%-138.00K
-586.90%-577.00K
103.57%2.00K
71.43%-4.00K
100.97%4.00K
-663.64%-84.00K
-102.01%-56.00K
-600.00%-14.00K
-107.31%-412.00K
-83.33%-11.00K
55880.00%2.79M
96.00%-2.00K
22648.00%5.64M
88.68%-6.00K
-106.33%-5.00K
69.88%-50.00K
81.20%-25.00K
95.44%-53.00K
-54.60%79.00K
-3220.00%-166.00K
-269.44%-133.00K
-1585.51%-1.16M
410.71%174.00K
89.36%-5.00K
88.85%-36.00K
63.10%-69.00K
-153.85%-56.00K
85.54%-47.00K
32.71%-323.00K
70.87%-187.00K
156.83%104.00K
-106.92%-325.00K
12.09%-480.00K
-128.47%-642.00K
-44.09%-183.00K
2558.64%4.70M
36.59%-546.00K
-1024.00%-281.00K
---127.00K
---191.00K
---861.00K
---25.00K
融資活動現金流量
持續融資活動現金淨額
1698.58%12.40M
100.00%0.00
-100.00%0.00
624.56%6.96M
-257.40%-776.00K
-634.34%-529.00K
-60.81%2.52M
359.03%961.00K
-93.24%493.00K
138.37%99.00K
0.89%6.43M
-107.26%-371.00K
-20.66%7.29M
-106.45%-258.00K
847.10%6.37M
202.71%5.11M
51161.11%9.19M
228.74%4.00M
-95.33%673.00K
-45.23%-4.97M
-100.95%-18.00K
-436.98%-3.11M
123.77%14.42M
-6750.00%-3.42M
1360.67%1.89M
-89.93%922.00K
23121.43%6.45M
-100.62%-50.00K
55.22%-150.00K
444.79%9.16M
94.13%-28.00K
-50.93%8.02M
-640.32%-335.00K
3212.96%1.68M
-136.16%-477.00K
3.75%16.34M
-98.36%62.00K
-100.46%-54.00K
-50.56%1.32M
63.85%15.75M
-45.19%3.78M
-21.94%11.70M
6941.03%2.67M
74.99%9.61M
1976.81%6.89M
-9.36%14.98M
-18.18%-39.00K
1051.78%5.49M
-93.63%332.00K
--16.53M
---33.00K
--477.00K
--5.22M
債務發行/償還的淨現金流
-710.20%-3.26M
100.00%0.00
100.00%0.00
24.88%-302.00K
0.00%-402.00K
0.00%-402.00K
0.00%-402.00K
0.00%-402.00K
0.00%-402.00K
-50.00%-402.00K
---402.00K
-20000.00%-402.00K
-6600.00%-402.00K
-1016.67%-268.00K
100.00%0.00
99.96%-2.00K
66.67%-6.00K
99.23%-24.00K
10.64%-42.00K
-53.01%-5.34M
35.71%-18.00K
---3.11M
---47.00K
---3.49M
---28.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---1.18M
---1.77M
---1.77M
--0.00
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
---7.33M
----
-5391.67%-659.00K
---1.30M
-100.00%0.00
100.00%0.00
99.52%-12.00K
100.00%0.00
10524.64%7.19M
-3400.00%-2.48M
---2.48M
---70.00K
---69.00K
---71.00K
普通股發行/償還的淨現金流
4051.87%14.78M
-100.00%0.00
-100.00%0.00
433.02%7.26M
-141.79%-374.00K
-55.89%221.00K
-57.24%2.92M
4296.77%1.36M
-88.37%895.00K
4910.00%501.00K
7.20%6.83M
-99.39%31.00K
7.16%7.69M
-99.75%10.00K
--6.37M
--5.11M
--7.18M
--4.01M
----
-100.00%0.00
-100.00%0.00
--0.00
6890.00%13.98M
230.00%65.00K
1379.33%1.92M
----
--200.00K
---50.00K
---150.00K
----
----
----
----
--3.77M
---477.00K
--17.62M
--562.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--13.50M
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--3.00K
--72.00K
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
-87.06%11.00K
-100.00%0.00
--4.99M
-100.00%0.00
8.97%85.00K
12503.13%4.03M
-100.00%0.00
--33.00K
-81.65%78.00K
-13.51%32.00K
2775.00%115.00K
-100.00%0.00
--425.00K
--37.00K
--4.00K
--947.00K
發行認股權證所得款項
--882.00K
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--2.02M
1800.00%17.00K
45.62%715.00K
--366.00K
----
---1.00K
--491.00K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
100.00%0.00
----
----
----
---348.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
--0.00
----
23.10%-1.60M
----
----
----
0.29%-2.08M
--0.00
----
100.00%0.00
12.07%-2.08M
100.00%0.00
55.36%-1.27M
-306.50%-500.00K
-92.84%-2.37M
-706.45%-500.00K
-519.09%-2.85M
94.25%-123.00K
-1436.25%-1.23M
12.68%-62.00K
74.59%-461.00K
-1061.96%-2.14M
94.36%-80.00K
---71.00K
-22575.00%-1.81M
-228.57%-184.00K
---1.42M
--0.00
---8.00K
---56.00K
非持續融資活動現金淨額
融資活動現金淨額
1698.58%12.40M
100.00%0.00
-100.00%0.00
624.56%6.96M
-257.40%-776.00K
-634.34%-529.00K
-60.81%2.52M
359.03%961.00K
-93.24%493.00K
138.37%99.00K
0.89%6.43M
-107.26%-371.00K
-20.66%7.29M
-106.45%-258.00K
847.10%6.37M
202.71%5.11M
51161.11%9.19M
228.74%4.00M
-95.33%673.00K
-45.23%-4.97M
-100.95%-18.00K
-436.98%-3.11M
123.77%14.42M
-6750.00%-3.42M
1360.67%1.89M
-89.93%922.00K
23121.43%6.45M
-100.62%-50.00K
55.22%-150.00K
444.79%9.16M
94.13%-28.00K
-50.93%8.02M
-640.32%-335.00K
3212.96%1.68M
-136.16%-477.00K
3.75%16.34M
-98.36%62.00K
-100.46%-54.00K
-50.56%1.32M
63.85%15.75M
-45.19%3.78M
-21.94%11.70M
6941.03%2.67M
74.99%9.61M
1976.81%6.89M
-9.36%14.98M
-18.18%-39.00K
1051.78%5.49M
-93.63%332.00K
--16.53M
---33.00K
--477.00K
--5.22M
現金淨流量
期初現金流
-99.11%76.00K
-88.89%1.22M
-54.92%4.91M
-77.20%2.90M
-52.79%8.55M
-45.69%11.01M
-39.77%10.89M
-40.10%12.72M
-1.52%18.12M
-4.77%20.27M
5.41%18.09M
47.01%21.24M
120.46%18.40M
179.05%21.28M
85.20%17.16M
-10.05%14.45M
-52.56%8.35M
-54.81%7.63M
86.29%9.27M
--16.06M
231.86%17.59M
146.48%16.87M
59.47%4.97M
----
-48.16%5.30M
31.35%6.85M
-65.45%3.12M
-10.04%5.94M
-18.59%10.22M
-65.08%5.21M
-54.95%9.03M
-29.42%6.61M
-12.40%12.56M
-21.33%14.92M
-15.94%20.04M
-29.10%9.36M
-1.94%14.34M
141.69%18.97M
86.85%23.84M
3.12%13.20M
-5.70%14.62M
-23.09%7.85M
-6.32%12.76M
-21.97%12.80M
-39.71%15.51M
-42.11%10.21M
-47.15%13.62M
-52.31%16.40M
-30.35%25.72M
--17.63M
--25.77M
--34.40M
--36.92M
當期現金流變化
273.20%9.79M
53.22%-1.15M
-3423.42%-3.69M
210.01%2.01M
-4.74%-5.65M
-14.26%-2.45M
-94.90%111.00K
41.95%-1.83M
-290.10%-5.40M
25.49%-2.15M
-47.17%2.18M
-216.03%-3.15M
-53.47%2.84M
-500.00%-2.88M
351.16%4.12M
139.94%2.71M
498.50%6.10M
0.28%720.00K
-113.78%-1.64M
-739.83%-6.79M
-10.22%-1.53M
146.47%718.00K
219.29%11.90M
137.62%1.06M
67.57%-1.39M
-130.82%-1.54M
187.80%3.73M
-198.98%-2.82M
32.07%-4.28M
312.06%5.01M
17.06%-4.25M
-73.31%2.85M
-26.61%-6.30M
48.96%-2.36M
-5.05%-5.12M
0.39%10.68M
-249.96%-4.98M
-168.39%-4.63M
0.79%-4.87M
26707.50%10.64M
47.41%-1.42M
27.77%6.77M
-43.76%-4.91M
98.56%-40.00K
70.94%-2.71M
-34.47%5.30M
58.05%-3.42M
67.74%-2.78M
-269.12%-9.31M
--8.09M
---8.14M
---8.63M
---2.52M
利率變動影響
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-110.26%-4.00K
--26.00K
-1000.00%-22.00K
-285.71%-27.00K
95.00%39.00K
100.00%0.00
-300.00%-2.00K
-112.96%-7.00K
-76.47%20.00K
---58.00K
-92.86%1.00K
286.21%54.00K
466.67%85.00K
100.00%0.00
182.35%14.00K
-3000.00%-29.00K
400.00%15.00K
-3500.00%-72.00K
26.09%-17.00K
109.09%1.00K
104.29%3.00K
---2.00K
---23.00K
---11.00K
---70.00K
----
----
----
--0.00
期末現金流
240.12%9.87M
-99.11%76.00K
-88.89%1.22M
-54.92%4.91M
-77.20%2.90M
-52.79%8.55M
-45.69%11.01M
-39.77%10.89M
-40.10%12.72M
-1.52%18.12M
-4.77%20.27M
5.41%18.09M
47.01%21.24M
120.46%18.40M
179.05%21.28M
85.20%17.16M
-10.05%14.45M
-52.56%8.35M
-54.81%7.63M
86.29%9.27M
310.56%16.06M
231.86%17.59M
146.48%16.87M
59.47%4.97M
-34.16%3.91M
-48.16%5.30M
43.13%6.85M
-67.02%3.12M
-5.00%5.94M
-18.59%10.22M
-67.95%4.78M
-52.81%9.46M
-33.16%6.25M
-12.40%12.56M
-21.33%14.92M
-15.94%20.04M
-29.10%9.36M
-1.94%14.34M
141.69%18.97M
86.85%23.84M
3.12%13.20M
-5.70%14.62M
-23.09%7.85M
-6.32%12.76M
-21.97%12.80M
-39.71%15.51M
-42.11%10.21M
-47.15%13.62M
-52.31%16.40M
--25.72M
--17.63M
--25.77M
--34.40M
自由現金流
-35.62%-6.17M
36.45%-1.22M
-53.34%-3.69M
36.32%-1.78M
22.70%-4.55M
18.59%-1.92M
43.38%-2.41M
-0.40%-2.79M
-40.14%-5.89M
10.33%-2.36M
-84.60%-4.25M
-15.80%-2.78M
-36.02%-4.20M
19.70%-2.63M
0.35%-2.31M
-31.74%-2.40M
-104.23%-3.09M
-435.72%-3.28M
8.36%-2.31M
-58.35%-1.82M
53.82%-1.51M
139.19%977.00K
6.41%-2.52M
58.12%-1.15M
21.48%-3.28M
41.31%-2.49M
36.17%-2.70M
46.79%-2.75M
30.35%-4.17M
-2.09%-4.25M
8.98%-4.22M
9.66%-5.16M
-16.83%-5.99M
9.33%-4.16M
25.19%-4.64M
-12.44%-5.71M
1.73%-5.13M
7.41%-4.59M
17.94%-6.21M
46.26%-5.08M
44.52%-5.22M
47.83%-4.96M
7.26%-7.56M
-17.15%-9.46M
-0.31%-9.40M
-12.51%-9.50M
-0.54%-8.15M
11.36%-8.07M
-21.14%-9.38M
---8.44M
---8.11M
---9.11M
---7.74M
貨幣單位
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