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Qualys Inc

QLYS

134.020USD

+3.490+2.67%
交易中 （美東）報價延遲15分鐘
4.88B總市值
26.88本益比TTM

Qualys Inc

134.020

+3.490+2.67%
概覽公司財務
財報
利潤表
資產負債表
現金流量表

概覽

公司

財務

財報

利潤表

資產負債表

現金流量表

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
28.17%109.59M
41.03%47.72M
-33.96%61.04M
-3.28%49.82M
27.98%85.50M
-22.82%33.84M
119.26%92.44M
52.36%51.52M
-15.47%66.81M
9.95%43.84M
-13.08%42.16M
-37.83%33.81M
36.62%79.04M
2.80%39.88M
-18.69%48.50M
86.16%54.39M
10.33%57.85M
15.24%38.79M
30.60%59.65M
-20.89%29.21M
18.24%52.44M
26.32%33.66M
44.57%45.67M
52.36%36.93M
3.16%44.35M
3.00%26.64M
-3.79%31.59M
46.75%24.24M
32.58%42.99M
92.95%25.87M
62.21%32.84M
-4.65%16.52M
89.20%32.42M
-44.81%13.41M
25.59%20.24M
11.59%17.32M
70.94%17.14M
48.68%24.29M
62.64%16.12M
17540.91%15.52M
-33.63%10.03M
65.20%16.34M
326.97%9.91M
-96.87%88.00K
50.17%15.11M
-11.96%9.89M
259.29%2.32M
611.65%2.81M
4.48%10.06M
--11.23M
--646.00K
--395.00K
--9.63M
持續經營淨收入
19.64%47.53M
8.31%43.97M
-0.65%46.21M
23.71%43.77M
36.51%39.73M
43.31%40.59M
68.17%46.52M
33.04%35.38M
14.54%29.11M
29.81%28.33M
-0.39%27.66M
25.80%26.60M
11044.74%25.41M
-8.38%21.82M
22.10%27.77M
-19.67%21.14M
-98.78%228.00K
15.25%23.82M
18.61%22.74M
62.14%26.32M
40.92%18.69M
43.50%20.66M
-18.30%19.17M
57.70%16.23M
45.11%13.27M
404.20%14.40M
177.67%23.47M
42.92%10.29M
-58.31%9.14M
-51.65%2.86M
69.18%8.45M
103.56%7.20M
358.50%21.93M
8.90%5.91M
21.17%5.00M
6.69%3.54M
59.33%4.78M
-78.95%5.42M
28.52%4.12M
100.12%3.32M
796.52%3.00M
67915.79%25.77M
145.07%3.21M
89.81%1.66M
28.52%-431.00K
-103.23%-38.00K
-21.48%1.31M
415.16%873.00K
-111.58%-603.00K
--1.18M
--1.67M
---277.00K
---285.00K
持續經營損益
-20.27%4.18M
-29.88%4.10M
-34.40%4.39M
-31.73%4.78M
-29.62%5.24M
-33.88%5.85M
-18.57%6.69M
-18.30%7.00M
-17.12%7.44M
-9.43%8.85M
-7.45%8.22M
-2.51%8.57M
-1.06%8.98M
10.15%9.77M
6.49%8.88M
11.48%8.79M
17.18%9.08M
14.97%8.87M
8.66%8.34M
0.15%7.89M
-2.37%7.75M
0.46%7.71M
10.06%7.68M
9.27%7.87M
12.67%7.94M
37.59%7.68M
32.33%6.97M
45.19%7.21M
46.12%7.04M
20.56%5.58M
16.20%5.27M
24.26%4.96M
25.72%4.82M
10.47%4.63M
18.19%4.54M
17.33%3.99M
20.49%3.83M
36.47%4.19M
26.08%3.84M
14.34%3.40M
13.44%3.18M
19.87%3.07M
19.05%3.04M
25.40%2.98M
32.37%2.81M
--2.56M
38.14%2.56M
32.18%2.37M
21.09%2.12M
----
--1.85M
--1.80M
--1.75M
遞延稅費
-6.06%-4.36M
19.39%-4.09M
-195.57%-7.21M
16.94%-4.05M
3.07%-4.11M
-9.09%-5.08M
48.52%-2.44M
15.35%-4.88M
16.76%-4.24M
-174.56%-4.65M
68.91%-4.74M
-229.86%-5.77M
1.30%-5.09M
502.78%6.24M
-501.90%-15.24M
962.14%4.44M
-389.35%-5.16M
-670.65%-1.55M
-10.76%3.79M
-136.68%-515.00K
8.58%1.78M
-113.37%-201.00K
190.31%4.25M
159.52%1.40M
1073.57%1.64M
-79.17%1.50M
-244.06%-4.71M
-67.45%541.00K
100.62%140.00K
626.40%7.22M
221.46%3.27M
66.03%1.66M
-1977.26%-22.56M
-193.97%-1.37M
-50.22%1.02M
-41.19%1.00M
-179.74%-1.09M
106.46%1.46M
--2.04M
15572.73%1.70M
17125.00%1.36M
-34140.91%-22.60M
----
---11.00K
---8.00K
---66.00K
----
----
----
----
----
----
----
其他非現金項目
47.68%-901.00K
39.20%-1.15M
21.93%-1.58M
-36.78%-1.52M
-1130.00%-1.72M
-860.91%-1.89M
-1324.24%-2.02M
-301.45%-1.11M
-115.50%-140.00K
-118.96%-197.00K
-84.30%165.00K
-48.70%552.00K
-18.28%903.00K
37.25%1.04M
279.42%1.05M
454.64%1.08M
1215.48%1.10M
827.88%757.00K
201.84%277.00K
149.24%194.00K
114.48%84.00K
77.59%-104.00K
34.77%-272.00K
-92.20%-394.00K
-1711.11%-580.00K
-260.55%-464.00K
-230.95%-417.00K
-128.87%-205.00K
-99.59%36.00K
108.41%289.00K
85.11%-126.00K
273.17%710.00K
413.64%8.80M
-1699.07%-3.44M
-405.42%-846.00K
-291.59%-410.00K
-1213.89%-2.81M
60.45%215.00K
27.06%277.00K
-26.46%214.00K
89.47%252.00K
235.00%134.00K
0.93%218.00K
223.33%291.00K
43.01%133.00K
-99.59%40.00K
80.00%216.00K
36.36%90.00K
365.00%93.00K
--9.69M
--120.00K
--66.00K
--20.00K
營運資金變化
62.12%44.32M
34.66%-15.78M
-104.41%-1.11M
-624.12%-10.24M
46.88%27.34M
-498.66%-24.16M
1131.39%25.17M
84.22%-1.41M
-49.82%18.61M
61.03%-4.04M
-114.72%-2.44M
-186.40%-8.96M
157.52%37.09M
-213.12%-10.36M
18.43%16.57M
173.49%10.37M
1.94%14.40M
20.33%-3.31M
116.99%14.00M
-515.24%-14.11M
4.40%14.13M
-7.23%-4.15M
1367.19%6.45M
646.46%3.40M
-23.67%13.53M
-391.93%-3.87M
-106.18%-509.00K
86.08%-622.00K
17.45%17.73M
-49.68%1.33M
51.34%8.23M
-216.36%-4.47M
95.62%15.10M
-67.83%2.63M
284.85%5.44M
53.19%3.84M
567.41%7.72M
32.33%8.19M
49.37%1.41M
134.30%2.51M
-115.75%-1.65M
8.71%6.19M
127.95%946.00K
-312.59%-7.31M
39.77%10.48M
1438.92%5.69M
15.71%-3.38M
14.53%-1.77M
0.48%7.50M
--370.00K
---4.02M
---2.07M
--7.46M
-應收款項（增）減
40.71%42.78M
-15.82%-49.94M
-125.76%-5.52M
125.73%5.96M
52.86%30.40M
-86.04%-43.12M
1853.81%21.41M
-170.83%-23.17M
1.67%19.89M
6.88%-23.18M
-172.59%-1.22M
-923.21%-8.55M
32.01%19.56M
30.84%-24.89M
-85.44%1.68M
75.36%-836.00K
185.53%14.82M
-114.04%-35.98M
541.89%11.55M
-173.87%-3.39M
-34.82%5.19M
2.64%-16.81M
129.62%1.80M
272.54%4.59M
-45.23%7.96M
5.56%-17.27M
-11584.62%-6.08M
46.82%-2.66M
170.47%14.54M
-254.25%-18.28M
96.69%-52.00K
-350.05%-5.01M
3280.47%5.38M
-10.49%-5.16M
56.63%-1.57M
-50.22%2.00M
97.14%-169.00K
-64.47%-4.67M
-50.27%-3.62M
163.71%4.02M
-188.53%-5.91M
22.30%-2.84M
-7.69%-2.41M
-61.05%-6.31M
22.14%6.68M
---3.66M
57.17%-2.24M
-39.01%-3.92M
6.01%5.47M
----
---5.22M
---2.82M
--5.16M
-預付費用（增）減
101.60%162.00K
-440.37%-4.75M
-304.50%-5.41M
191.49%5.64M
-685.57%-10.13M
-73.59%1.40M
909.17%2.65M
13.86%-6.16M
-121.25%-1.29M
151.84%5.29M
-159.03%-327.00K
-10465.22%-7.15M
199.74%6.07M
-372.72%-10.21M
-15.29%554.00K
101.35%69.00K
-273.42%-6.08M
691.12%3.74M
73.02%654.00K
-38.89%-5.10M
49.00%-1.63M
-38.01%473.00K
122.77%378.00K
-111.84%-3.67M
-36.44%-3.19M
116.76%763.00K
-350.76%-1.66M
15.43%-1.73M
-338.63%-2.34M
138.64%352.00K
159.48%662.00K
-212.20%-2.05M
71.20%981.00K
-180.48%-911.00K
30.83%-1.11M
-582.35%-656.00K
185.52%573.00K
151.04%1.13M
-256.76%-1.61M
113.05%136.00K
-348.15%-670.00K
-682.15%-2.22M
-125.50%-451.00K
-1489.33%-1.04M
-23.73%270.00K
--381.00K
-114.08%-200.00K
108.47%75.00K
191.24%354.00K
----
--1.42M
---885.00K
---388.00K
-其他流動資產變化
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100.00%0.00
----
----
----
---1.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
-其他流動負債變化
-355.61%-6.83M
36.56%34.78M
246.88%7.79M
-154.83%-10.29M
-221.99%-1.50M
100.80%25.47M
335.43%2.25M
211.24%18.77M
-83.46%1.23M
-50.37%12.69M
-111.63%-954.00K
-32.63%6.03M
91.69%7.43M
3.92%25.56M
1186.21%8.21M
283.39%8.95M
-63.37%3.87M
96.96%24.59M
-78.90%638.00K
-279.02%-4.88M
7.68%10.58M
-8.70%12.49M
-57.71%3.02M
27.43%2.73M
680.84%9.82M
-25.13%13.68M
-4.45%7.15M
-37.10%2.14M
-84.32%1.26M
149.65%18.27M
5.10%7.48M
38.46%3.40M
225.44%8.02M
-32.33%7.32M
50.19%7.12M
407.89%2.46M
-64.03%2.46M
42.09%10.81M
77.86%4.74M
-333.33%-798.00K
71.73%6.85M
7.43%7.61M
18.66%2.67M
-66.11%342.00K
264.72%3.99M
--7.08M
-34.06%2.25M
538.61%1.01M
-58.23%1.09M
----
--3.41M
--158.00K
--2.62M
非持續經營活動現金淨額
經營活動現金淨額
28.17%109.59M
41.03%47.72M
-33.96%61.04M
-3.28%49.82M
27.98%85.50M
-22.82%33.84M
119.26%92.44M
52.36%51.52M
-15.47%66.81M
9.95%43.84M
-13.08%42.16M
-37.83%33.81M
36.62%79.04M
2.80%39.88M
-18.69%48.50M
86.16%54.39M
10.33%57.85M
15.24%38.79M
30.60%59.65M
-20.89%29.21M
18.24%52.44M
26.32%33.66M
44.57%45.67M
52.36%36.93M
3.16%44.35M
3.00%26.64M
-3.79%31.59M
46.75%24.24M
32.58%42.99M
92.95%25.87M
62.21%32.84M
-4.65%16.52M
89.20%32.42M
-44.81%13.41M
25.59%20.24M
11.59%17.32M
70.94%17.14M
48.68%24.29M
62.64%16.12M
17540.91%15.52M
-33.63%10.03M
65.20%16.34M
326.97%9.91M
-96.87%88.00K
50.17%15.11M
-11.96%9.89M
259.29%2.32M
611.65%2.81M
4.48%10.06M
--11.23M
--646.00K
--395.00K
--9.63M
投資活動現金流量
持續投資活動現金淨額
-0.63%2.04M
283.26%5.84M
89.16%3.42M
-27.64%1.03M
-49.19%2.05M
-48.72%1.52M
45.69%1.81M
-59.61%1.42M
-47.15%4.04M
-31.49%2.97M
-82.71%1.24M
-47.17%3.51M
22.05%7.64M
-36.95%4.33M
-35.76%7.18M
54.67%6.65M
-13.92%6.26M
-15.11%6.88M
109.45%11.17M
-22.30%4.30M
-15.53%7.27M
147.03%8.10M
-14.72%5.33M
-23.78%5.53M
43.83%8.61M
-70.74%3.28M
-53.43%6.26M
-15.99%7.25M
31.74%5.99M
152.61%11.21M
36.47%13.43M
80.48%8.64M
5.68%4.54M
-14.46%4.44M
120.79%9.84M
12.35%4.79M
-31.18%4.30M
37.93%5.19M
18.66%4.46M
56.47%4.26M
64.31%6.25M
14.42%3.76M
-8.94%3.76M
5.18%2.72M
4.16%3.80M
-96.21%3.29M
95.08%4.13M
-15.48%2.59M
24.70%3.65M
--86.68M
--2.12M
--3.06M
--2.93M
資本性支出
-0.63%2.04M
283.26%5.84M
89.16%3.42M
-27.64%1.03M
-49.19%2.05M
-48.72%1.52M
45.69%1.81M
-59.61%1.42M
-47.15%4.04M
-31.49%2.97M
-82.71%1.24M
-47.22%3.51M
22.05%7.64M
-40.58%4.33M
-35.76%7.18M
54.81%6.65M
-13.92%6.26M
-9.94%7.29M
109.45%11.17M
-22.30%4.30M
-15.53%7.27M
147.03%8.10M
-14.72%5.33M
-23.78%5.53M
43.83%8.61M
-70.74%3.28M
-53.43%6.26M
-15.99%7.25M
31.74%5.99M
152.61%11.21M
36.47%13.43M
80.48%8.64M
5.68%4.54M
-14.46%4.44M
120.79%9.84M
12.35%4.79M
-31.18%4.30M
37.93%5.19M
18.66%4.46M
56.47%4.26M
64.31%6.25M
14.42%3.76M
-8.94%3.76M
5.18%2.72M
4.16%3.80M
-96.21%3.29M
95.08%4.13M
-15.48%2.59M
24.70%3.65M
--86.68M
--2.12M
--3.06M
--2.93M
固定資產交易的淨現金流
-0.63%2.04M
283.26%5.84M
89.16%3.42M
-27.64%1.03M
-49.19%2.05M
-48.72%1.52M
45.69%1.81M
-59.61%1.42M
-47.15%4.04M
-31.49%2.97M
-82.71%1.24M
-47.17%3.51M
22.05%7.64M
-36.95%4.33M
-35.76%7.18M
54.67%6.65M
-13.92%6.26M
-15.11%6.88M
109.45%11.17M
-22.30%4.30M
-15.53%7.27M
147.03%8.10M
-14.72%5.33M
-23.78%5.53M
43.83%8.61M
-70.74%3.28M
-53.43%6.26M
-15.99%7.25M
31.74%5.99M
152.61%11.21M
36.47%13.43M
80.48%8.64M
8.66%4.54M
-14.46%4.44M
120.79%9.84M
12.35%4.79M
-31.99%4.18M
41.62%5.19M
18.66%4.46M
56.47%4.26M
61.70%6.15M
11.44%3.66M
-8.94%3.76M
5.18%2.72M
4.16%3.80M
-96.21%3.29M
95.08%4.13M
-15.48%2.59M
24.70%3.65M
--86.68M
--2.12M
--3.06M
--2.93M
無形資產交易淨現金流
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--0.00
----
----
-100.00%0.00
--0.00
--0.00
----
19.19%118.00K
-100.00%0.00
--0.00
--0.00
--99.00K
--98.00K
----
--0.00
--0.00
----
----
----
----
----
----
----
----
業務交易的淨現金流
----
----
----
----
----
100.00%0.00
----
----
----
-5566.67%-8.50M
88.89%-120.00K
----
----
---150.00K
28.00%-1.08M
----
----
100.00%0.00
---1.50M
100.00%0.00
100.00%0.00
78.59%-2.20M
--0.00
70.23%-1.00M
---850.00K
-52.68%-10.27M
100.00%0.00
---3.36M
----
---6.73M
---5.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
-149.32%-4.99M
74.81%-6.08M
-23.95%-59.45M
76.93%-3.69M
-57.29%10.12M
-142.44%-24.14M
-141.56%-47.96M
-150.96%-15.97M
660.80%23.70M
228.80%56.89M
215.73%115.41M
75.24%-6.36M
-89.42%3.12M
-95.65%-44.17M
228.55%36.55M
40.07%-25.70M
-33.23%29.43M
-206.36%-22.58M
-534.99%-28.43M
-161.81%-42.89M
77.60%44.08M
76.57%-7.37M
-157.44%-4.48M
-1077.64%-16.38M
177.34%24.82M
-84.40%-31.45M
113.11%7.80M
-127.35%-1.39M
-1007.44%-32.10M
36.35%-17.05M
-73.64%-59.46M
134.06%5.09M
29.75%3.54M
-3.67%-26.79M
-1510.77%-34.24M
-101.16%-14.93M
146.97%2.73M
5.19%-25.84M
-105.47%-2.13M
-33.57%-7.42M
9.16%-5.80M
-290.88%-27.26M
251.07%38.89M
-127.54%-5.56M
-218.47%-6.39M
---6.97M
---25.74M
--20.18M
--5.39M
----
--0.00
--0.00
--0.00
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--118.00K
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--114.00K
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-187.10%-7.03M
53.57%-11.92M
-26.32%-62.87M
72.91%-4.71M
-58.95%8.07M
-156.51%-25.67M
-143.64%-49.77M
-76.09%-17.39M
534.62%19.66M
193.35%45.42M
303.07%114.05M
69.47%-9.88M
-119.52%-4.52M
-65.20%-48.65M
168.83%28.30M
31.44%-32.35M
-37.05%23.18M
-66.69%-29.45M
-318.92%-41.11M
-105.94%-47.18M
139.61%36.81M
60.74%-17.67M
-737.21%-9.81M
-90.85%-22.91M
140.35%15.36M
-28.61%-45.00M
101.96%1.54M
-238.17%-12.01M
-3685.39%-38.08M
-12.04%-34.99M
-78.39%-78.65M
81.89%-3.55M
36.05%-1.01M
-0.64%-31.23M
-569.62%-44.09M
-67.77%-19.60M
86.95%-1.57M
-0.03%-31.03M
-118.74%-6.58M
-41.10%-11.68M
-18.25%-12.05M
-202.34%-31.02M
217.62%35.13M
-146.76%-8.28M
-684.68%-10.19M
88.16%-10.26M
-1312.15%-29.87M
678.35%17.71M
159.55%1.74M
---86.68M
---2.12M
---3.06M
---2.93M
融資活動現金流量
持續融資活動現金淨額
-76.56%-44.07M
-195.16%-39.05M
-118.79%-43.95M
9.91%-37.69M
62.38%-24.96M
87.74%-13.23M
75.88%-20.09M
39.60%-41.84M
-45.62%-66.34M
-29512.81%-107.94M
-193.89%-83.27M
-106.66%-69.26M
1.83%-45.56M
101.30%367.00K
28.12%-28.33M
-113.65%-33.51M
-58.70%-46.41M
-597.95%-28.23M
23.64%-39.42M
0.49%-15.69M
-284.26%-29.24M
89.53%-4.04M
-135.22%-51.63M
15.19%-15.76M
-554.33%-7.61M
-843.34%-38.62M
-481.17%-21.95M
-333.67%-18.59M
119.69%1.68M
-17.00%5.20M
45.77%5.76M
-0.59%7.95M
-263.31%-8.51M
70.43%6.26M
237.32%3.95M
263.85%8.00M
47.16%5.21M
34.99%3.67M
-33.92%1.17M
40.51%2.20M
251.79%3.54M
382.45%2.72M
76.32%1.77M
53.73%1.56M
105.31%1.01M
-99.33%564.00K
179.51%1.00M
96.91%1.02M
184.78%490.00K
--84.53M
---1.26M
--517.00K
---578.00K
債務發行/償還的淨現金流
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
-190.32%-90.00K
100.00%0.00
94.95%-22.00K
92.91%-31.00K
92.57%-31.00K
92.84%-30.00K
-5.31%-436.00K
-6.85%-437.00K
-787.23%-417.00K
43.91%-419.00K
---414.00K
---409.00K
---47.00K
---747.00K
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-1.51%-269.00K
17.74%-269.00K
18.60%-267.00K
---266.00K
47.21%-265.00K
36.26%-327.00K
56.15%-328.00K
----
---502.00K
---513.00K
---748.00K
普通股發行/償還的淨現金流
-148.50%-35.84M
-84.99%-42.69M
-14.20%-40.91M
17.22%-34.99M
77.31%-14.42M
77.92%-23.07M
61.35%-35.82M
40.66%-42.27M
-42.85%-63.56M
-198.09%-104.50M
-192.63%-92.67M
-121.06%-71.23M
-43.40%-44.49M
-0.60%-35.06M
16.00%-31.67M
-27.59%-32.22M
-7.27%-31.03M
-177.74%-34.85M
24.24%-37.70M
-55.46%-25.26M
-267.50%-28.93M
67.41%-12.55M
-83.04%-49.76M
9.11%-16.25M
-431.47%-7.87M
---38.50M
---27.19M
---17.88M
---1.48M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--84.53M
---560.00K
----
----
職工行使股票期權收到的現金
-6.17%2.60M
-47.89%8.96M
-88.98%2.34M
-33.61%3.20M
18.99%2.77M
1200.45%17.19M
50.74%21.24M
-25.89%4.82M
-9.38%2.33M
-96.61%1.32M
116.41%14.09M
199.17%6.50M
13.47%2.57M
271.90%39.05M
84.31%6.51M
-86.17%2.17M
-51.97%2.26M
-24.01%10.50M
74.59%3.53M
217.88%15.72M
16.48%4.71M
337.66%13.82M
-76.81%2.02M
16.58%4.94M
-48.99%4.05M
-63.07%3.16M
6.69%8.72M
-52.88%4.24M
41.61%7.93M
225.30%8.55M
169.54%8.18M
21.92%9.00M
165.12%5.60M
-24.94%2.63M
189.68%3.03M
251.74%7.38M
-38.72%2.11M
35.02%3.50M
-46.69%1.05M
16.81%2.10M
174.52%3.45M
250.88%2.59M
62.18%1.96M
33.61%1.80M
53.55%1.26M
17.12%739.00K
51.75%1.21M
30.58%1.34M
381.18%818.00K
--631.00K
--798.00K
--1.03M
--170.00K
其他融資活動的淨現金流額
18.61%-10.83M
27.56%-5.32M
2.22%-5.38M
-34.50%-5.90M
-160.69%-13.31M
-54.30%-7.35M
-17.31%-5.50M
3.11%-4.39M
-40.59%-5.11M
-31.51%-4.76M
-47.69%-4.69M
-34.26%-4.53M
79.42%-3.63M
6.22%-3.62M
39.17%-3.18M
44.82%-3.37M
-252.86%-17.64M
20.86%-3.86M
-51.26%-5.22M
-51.21%-6.12M
-48.50%-5.00M
-70.06%-4.88M
-12.29%-3.45M
17.55%-4.04M
16.45%-3.37M
14.43%-2.87M
-27.22%-3.08M
-368.48%-4.91M
71.43%-4.03M
-192.32%-3.35M
-363.58%-2.42M
-269.42%-1.05M
-555.80%-14.11M
2011.63%3.63M
639.52%917.00K
518.00%618.00K
3301.10%3.10M
34.38%172.00K
61.04%124.00K
170.27%100.00K
435.29%91.00K
40.66%128.00K
30.51%77.00K
--37.00K
--17.00K
114.26%91.00K
105.90%59.00K
----
----
---638.00K
---1.00M
----
----
非持續融資活動現金淨額
融資活動現金淨額
-76.56%-44.07M
-195.16%-39.05M
-118.79%-43.95M
9.91%-37.69M
62.38%-24.96M
87.74%-13.23M
75.88%-20.09M
39.60%-41.84M
-45.62%-66.34M
-29512.81%-107.94M
-193.89%-83.27M
-106.66%-69.26M
1.83%-45.56M
101.30%367.00K
28.12%-28.33M
-113.65%-33.51M
-58.70%-46.41M
-597.95%-28.23M
23.64%-39.42M
0.49%-15.69M
-284.26%-29.24M
89.53%-4.04M
-135.22%-51.63M
15.19%-15.76M
-554.33%-7.61M
-843.34%-38.62M
-481.17%-21.95M
-333.67%-18.59M
119.69%1.68M
-17.00%5.20M
45.77%5.76M
-0.59%7.95M
-263.31%-8.51M
70.43%6.26M
237.32%3.95M
263.85%8.00M
47.16%5.21M
34.99%3.67M
-33.92%1.17M
40.51%2.20M
251.79%3.54M
382.45%2.72M
76.32%1.77M
53.73%1.56M
105.31%1.01M
-99.33%564.00K
179.51%1.00M
96.91%1.02M
184.78%490.00K
--84.53M
---1.26M
--517.00K
---578.00K
現金淨流量
期初現金流
13.09%233.38M
11.92%236.63M
49.54%282.40M
39.90%274.98M
16.97%206.37M
8.37%211.42M
54.58%188.84M
17.35%196.55M
27.35%176.42M
32.78%195.10M
24.05%122.17M
52.33%167.49M
83.89%138.53M
55.94%146.94M
-14.45%98.48M
-26.09%109.95M
-15.13%75.33M
22.67%94.23M
24.33%115.11M
57.71%148.76M
110.20%88.76M
-22.54%76.81M
5.23%92.58M
-0.05%94.33M
-51.90%42.23M
--99.16M
-32.62%87.98M
-13.93%94.37M
1.22%87.79M
-100.00%0.00
10.47%130.57M
-2.51%109.65M
-5.41%86.74M
3.73%98.30M
40.61%118.19M
44.16%112.47M
19.86%91.70M
7.34%94.76M
101.71%84.06M
61.54%78.02M
80.57%76.50M
109.61%88.28M
-39.27%41.67M
2.53%48.30M
21.45%42.37M
63.22%42.12M
141.12%68.62M
53.71%47.10M
42.11%34.88M
--25.80M
--28.46M
--30.65M
--24.55M
當期現金流變化
-14.76%58.49M
35.80%-3.25M
-302.73%-45.77M
196.28%7.42M
240.79%68.62M
72.92%-5.06M
-69.04%22.58M
82.99%-7.71M
-30.47%20.14M
-122.10%-18.68M
50.50%72.94M
-294.96%-45.32M
-16.35%28.96M
55.48%-8.41M
332.08%48.46M
65.91%-11.47M
-42.30%34.62M
-258.20%-18.89M
-32.45%-20.88M
-1827.61%-33.66M
15.17%60.01M
120.98%11.94M
-240.96%-15.77M
72.70%-1.75M
691.45%52.10M
-1350.28%-56.94M
127.92%11.19M
-130.57%-6.39M
-71.27%6.58M
66.04%-3.93M
-101.33%-40.05M
265.56%20.92M
10.31%22.91M
-277.23%-11.56M
-285.85%-19.89M
-5.25%5.72M
1272.06%20.77M
73.98%-3.06M
-77.03%10.71M
191.18%6.04M
-74.46%1.51M
-4793.63%-11.78M
275.89%46.61M
-130.79%-6.62M
-51.50%5.93M
-97.24%251.00K
-898.15%-26.50M
1083.72%21.51M
100.39%12.22M
--9.08M
---2.66M
---2.19M
--6.10M
利率變動影響
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--42.00K
--0.00
---42.00K
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
215.79%180.00K
-595.00%-198.00K
112.50%3.00K
108.33%6.00K
--57.00K
-48.72%40.00K
35.14%-24.00K
-188.00%-72.00K
----
--78.00K
---37.00K
---25.00K
期末現金流
6.14%291.87M
13.09%233.38M
11.92%236.63M
49.54%282.40M
39.90%274.98M
16.97%206.37M
8.37%211.42M
54.58%188.84M
17.35%196.55M
27.35%176.42M
32.78%195.10M
24.05%122.17M
52.33%167.49M
83.89%138.53M
55.94%146.94M
-14.45%98.48M
-26.09%109.95M
-15.13%75.33M
22.67%94.23M
24.33%115.11M
57.71%148.76M
110.20%88.76M
-22.54%76.81M
5.23%92.58M
-0.05%94.33M
1175.55%42.23M
9.55%99.16M
-32.62%87.98M
-13.93%94.37M
-104.53%-3.93M
-7.92%90.52M
10.47%130.57M
-2.51%109.65M
-5.41%86.74M
3.73%98.30M
40.61%118.19M
44.16%112.47M
19.86%91.70M
7.34%94.76M
101.71%84.06M
61.54%78.02M
80.57%76.50M
109.61%88.28M
-39.27%41.67M
2.53%48.30M
--42.37M
63.22%42.12M
141.12%68.62M
53.71%47.10M
----
--25.80M
--28.46M
--30.65M
自由現金流
28.87%107.55M
29.61%41.88M
-36.42%57.62M
-2.59%48.80M
32.94%83.45M
-20.94%32.32M
121.49%90.63M
65.34%50.10M
-12.08%62.78M
15.01%40.87M
-0.98%40.92M
-36.52%30.30M
38.39%71.40M
12.85%35.54M
-14.75%41.32M
91.57%47.73M
14.24%51.59M
23.23%31.49M
20.17%48.47M
-20.64%24.92M
26.37%45.16M
9.39%25.56M
59.21%40.34M
84.88%31.40M
-3.42%35.74M
59.37%23.36M
30.58%25.34M
115.49%16.98M
32.72%37.00M
63.44%14.66M
86.58%19.40M
-37.14%7.88M
117.17%27.88M
-53.05%8.97M
-10.81%10.40M
11.30%12.54M
239.75%12.84M
51.90%19.11M
89.50%11.66M
527.68%11.27M
-66.57%3.78M
90.46%12.58M
440.89%6.15M
-1281.17%-2.63M
76.38%11.30M
108.75%6.60M
-22.87%-1.81M
108.36%223.00K
-4.36%6.41M
---75.45M
---1.47M
---2.67M
--6.70M
貨幣單位
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KeyAI