FreightCar America Inc
RAIL9.792USD
-0.008-0.08%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
186.44M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
150.53%12.79M
-81.12%5.89M
959.95%7.17M
420.04%57.20M
-228.69%-25.32M
24.28%31.18M
92.55%-834.00K
-77.99%-17.87M
-200.77%-7.70M
1507.17%25.09M
12.92%-11.19M
54.01%-10.04M
134.32%7.64M
107.83%1.56M
29.39%-12.85M
-47.96%-21.83M
-269.60%-22.28M
-403.07%-19.92M
-74.98%-18.20M
12.48%-14.76M
-453.08%-6.03M
-81.60%6.57M
45.20%-10.40M
51.71%-16.86M
112.65%1.71M
279.17%35.74M
-93.33%-18.98M
-240.93%-34.91M
-184.52%-13.49M
-82.82%9.43M
69.76%-9.82M
573.67%24.77M
194.19%15.96M
1274.19%54.86M
-193.45%-32.47M
69.69%-5.23M
78.42%-16.95M
-104.57%-4.67M
292.88%34.74M
61.40%-17.25M
-72.04%-78.50M
11.23%102.31M
-572.16%-18.01M
-31.35%-44.69M
-98.08%-45.63M
535.53%91.99M
-111.33%-2.68M
-93.90%-34.03M
-171.06%-23.04M
--14.47M
--23.66M
---17.55M
--32.42M
持續經營淨收入
535.99%50.45M
1312.29%34.62M
-3452.52%-107.05M
143.29%8.18M
-129.72%-11.57M
70.66%-2.86M
117.93%3.19M
-229.92%-18.89M
80.51%-5.04M
-935.45%-9.73M
-715.29%-17.81M
809.57%14.54M
32.65%-25.85M
107.96%1.17M
94.71%-2.18M
84.21%-2.05M
-123.61%-38.38M
-52.68%-14.64M
-15.63%-41.31M
18.30%-12.98M
-22.31%-17.16M
62.64%-9.59M
-478.89%-35.73M
-580.09%-15.89M
-119.11%-14.03M
-130.46%-25.67M
46.86%-6.17M
-421.43%-2.34M
-1103.76%-6.40M
-15151.35%-11.14M
-22872.55%-11.61M
4.27%-448.00K
-94.96%638.00K
-99.37%74.00K
-99.66%51.00K
-106.33%-468.00K
711.05%12.67M
142.49%11.65M
130.52%14.83M
358.02%7.40M
70.17%-2.07M
139.11%4.81M
794.60%6.43M
146.97%1.61M
-162.82%-6.95M
-1181.23%-12.29M
-119.47%-926.00K
-161.80%-3.44M
-127.16%-2.64M
---959.00K
--4.76M
--5.56M
--9.73M
持續經營損益
7.16%1.50M
-72.57%1.51M
33.03%1.44M
36.88%1.41M
30.22%1.40M
-0.58%5.51M
3.24%1.08M
-0.29%1.03M
4.69%1.07M
378.41%5.54M
-5.23%1.05M
3.70%1.04M
-14.45%1.02M
-94.27%1.16M
-46.47%1.11M
-65.20%999.00K
-60.27%1.20M
584.48%20.20M
-31.37%2.07M
-12.07%2.87M
-6.02%3.01M
-19.72%2.95M
4.25%3.02M
12.66%3.27M
25.73%3.21M
56.76%3.68M
23.16%2.89M
24.11%2.90M
9.11%2.55M
0.47%2.34M
2.80%2.35M
-6.53%2.33M
-10.77%2.34M
-5.77%2.33M
-22.65%2.29M
5.27%2.50M
9.17%2.62M
-4.29%2.48M
16.48%2.95M
-3.18%2.37M
-3.81%2.40M
-7.17%2.59M
-6.28%2.54M
3.86%2.45M
12.19%2.49M
25.13%2.79M
34.96%2.71M
14.12%2.36M
6.01%2.22M
--2.23M
--2.00M
--2.07M
--2.10M
遞延稅費
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-73.95%136.00K
----
----
----
-96.48%522.00K
84.05%-346.00K
100.00%0.00
100.00%0.00
1290.52%14.81M
67.27%-2.17M
46.54%-679.00K
-588.24%-1.99M
-80.69%1.06M
-2287.13%-6.63M
-268.21%-1.27M
-97.47%408.00K
285.41%5.52M
122.05%303.00K
-72.50%755.00K
1602.23%16.15M
-258.67%-2.98M
-130.11%-1.37M
508.65%2.75M
78.06%-1.07M
130.95%1.88M
1771.79%4.56M
119.80%451.00K
-269.63%-4.90M
-701.32%-6.06M
-111.83%-273.00K
-194.92%-2.28M
-55.35%2.89M
---756.00K
--2.31M
--2.40M
--6.47M
其他非現金項目
243.30%3.12M
-54.37%658.00K
-134.83%-319.00K
-99.69%46.00K
24.66%910.00K
2.27%1.44M
-89.10%916.00K
4654.71%14.98M
147.34%730.00K
7933.33%1.41M
182.55%8.40M
-242.71%-329.00K
-123.73%-1.54M
99.81%-18.00K
-135.00%-10.18M
-101.96%-96.00K
148.53%6.50M
-42.85%-9.23M
21.35%29.08M
35.65%4.90M
36.77%2.62M
-979.30%-6.46M
4068.21%23.97M
460.64%3.61M
-18.12%1.91M
-175.63%-599.00K
-22.52%-604.00K
-1012.22%-1.00M
595.75%2.33M
179.86%792.00K
-76.70%-493.00K
33.33%-90.00K
97.02%-471.00K
145.50%283.00K
70.63%-279.00K
-118.91%-135.00K
-2256.07%-15.80M
-409.45%-622.00K
-1962.75%-950.00K
133.33%714.00K
67.35%733.00K
-98.16%201.00K
-87.62%51.00K
593.55%306.00K
280.99%438.00K
2906.94%10.92M
155.90%412.00K
-115.50%-62.00K
-215.79%-242.00K
---389.00K
--161.00K
--400.00K
--209.00K
營運資金變化
125.51%8.67M
-117.09%-4.25M
124.07%928.00K
284.63%46.13M
-323.58%-34.01M
-9.76%24.87M
56.01%-3.86M
-231.45%-24.98M
-251.06%-8.03M
1783.94%27.56M
-146.55%-8.77M
59.33%-7.54M
130.61%5.32M
106.71%1.46M
57.26%-3.56M
-98.55%-18.53M
-428.82%-17.36M
-231.18%-21.80M
-382.48%-8.32M
26.09%-9.33M
-46.83%5.28M
-61.20%16.62M
87.37%-1.72M
63.61%-12.63M
191.51%9.93M
171.70%42.83M
-314.17%-13.65M
-244.09%-34.71M
-184.56%-10.85M
-65.96%15.77M
118.22%6.37M
389.36%24.09M
139.12%12.83M
394.96%46.32M
-249.71%-34.97M
73.19%-8.32M
57.89%-32.80M
-116.87%-15.70M
176.94%23.36M
37.98%-31.06M
-109.18%-77.91M
-3.09%93.09M
-550.80%-30.36M
-60.64%-50.07M
-44.65%-37.24M
582.73%96.05M
-133.36%-4.67M
-9.53%-31.17M
-278.77%-25.75M
--14.07M
--13.98M
---28.46M
--14.40M
-應收款項（增）減
63.51%-10.81M
211.16%10.56M
-208.73%-11.04M
281.11%23.22M
-866.85%-29.63M
16.47%3.40M
-46.59%10.15M
-173.73%-12.82M
126.89%3.86M
427.16%2.92M
336.54%19.01M
268.08%17.39M
-158.92%-14.37M
75.18%-891.00K
-129.34%-8.04M
-866.20%-10.35M
-535.98%-5.55M
-305.85%-3.59M
-184.54%-3.50M
70.17%-1.07M
-85.74%1.27M
-91.56%1.74M
131.35%4.14M
71.85%-3.59M
267.50%8.93M
117.17%20.67M
-694.05%-13.22M
-289.40%-12.75M
-426.99%-5.33M
46.53%9.52M
87.90%-1.67M
275.99%6.73M
-92.38%1.63M
159.67%6.50M
-317.82%-13.76M
105.84%1.79M
777.02%21.39M
-136.96%-10.88M
127.04%6.32M
-1986.60%-30.67M
32.30%-3.16M
77.65%29.45M
-143.22%-23.36M
-565.16%-1.47M
-311.71%-4.67M
1085.69%16.58M
-34.61%-9.61M
-104.35%-221.00K
200.14%2.20M
--1.40M
---7.14M
--5.08M
---2.20M
-存貨（增）減
-138.64%-6.55M
481.27%14.10M
28.78%-22.86M
964.01%46.76M
186.12%16.96M
-117.10%-3.70M
-143.50%-32.10M
63.36%-5.41M
-814.48%-19.70M
367.32%21.63M
-448.60%-13.18M
-28.71%-14.77M
-163.00%-2.15M
-134.65%-8.09M
126.59%3.78M
-23.85%-11.48M
119.20%3.42M
-22.76%23.36M
-297.75%-14.22M
1.17%-9.27M
-241.44%-17.81M
1738.24%30.24M
350.45%7.19M
30.66%-9.38M
552.38%12.59M
-107.83%-1.85M
-177.92%-2.87M
-511.41%-13.52M
-90.40%1.93M
-48.86%23.57M
148.65%3.69M
3672.83%3.29M
194.14%20.10M
74.24%46.08M
-222.98%-7.58M
-101.06%-92.00K
72.74%-21.35M
24.38%26.45M
128.82%6.16M
851.32%8.68M
-359.47%-78.33M
7010.70%21.26M
-281.24%-21.37M
131.54%912.00K
-876.91%-17.05M
101.77%299.00K
-25.81%11.79M
-160.31%-2.89M
61.14%-1.75M
---16.90M
--15.89M
--4.79M
---4.49M
-其他流動資產變化
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-3.87%348.00K
3.87%-348.00K
----
----
107.76%362.00K
85.36%-362.00K
494.01%5.95M
-71.39%1.13M
-312.83%-4.67M
51.82%-2.47M
273.48%1.00M
-58.40%3.96M
80.90%-1.13M
-303.22%-5.13M
-37.05%-577.00K
1485.36%9.53M
-12422.92%-5.92M
45.94%-1.27M
-101.25%-421.00K
-71.42%601.00K
100.22%48.00K
81.17%-2.35M
765.28%33.55M
27.15%2.10M
-313.88%-21.42M
-26.71%-12.51M
-145.16%-5.04M
209.17%1.65M
385.51%10.01M
-213.20%-9.87M
3433.13%11.17M
-164.83%-1.52M
-1610.73%-3.51M
5.15%-3.15M
-101.16%-335.00K
-80.55%2.34M
98.66%-205.00K
66.06%-3.32M
33201.15%28.80M
2347.66%12.02M
7.99%-15.33M
-5559.54%-9.79M
-101.67%-87.00K
-96.99%491.00K
23.48%-16.66M
95.96%-173.00K
--5.22M
--16.30M
---21.77M
---4.28M
-其他流動負債變化
--17.61M
54.87%-8.87M
--156.00K
-55.67%8.71M
----
-1407.86%-19.64M
100.00%0.00
630.49%19.64M
-100.00%0.00
-60.12%1.50M
-4360.66%-15.38M
-1114.52%-3.70M
347.15%17.58M
114.43%3.77M
110.70%361.00K
-96.98%365.00K
-138.57%-7.11M
-892.14%-26.10M
-5.34%-3.37M
59.50%12.07M
1363.22%18.44M
277.44%3.29M
-59.62%-3.20M
4127.93%7.57M
-219.38%-1.46M
-6777.78%-1.86M
-314.46%-2.01M
122.66%179.00K
123.58%1.22M
99.82%-27.00K
88.20%-484.00K
70.02%-790.00K
102.88%547.00K
-173.93%-14.60M
-215.98%-4.10M
91.67%-2.63M
-1261.59%-18.97M
-112.68%-5.33M
114.12%3.54M
42.68%-31.61M
86.86%-1.39M
-50.33%42.04M
-68.47%-25.04M
-995.23%-55.16M
-40.24%-10.60M
321.53%84.64M
-447.77%-14.86M
-805.32%-5.04M
-486.70%-7.56M
--20.08M
---2.71M
--714.00K
--1.96M
非持續經營活動現金淨額
經營活動現金淨額
150.53%12.79M
-81.12%5.89M
959.95%7.17M
420.04%57.20M
-228.69%-25.32M
24.28%31.18M
92.55%-834.00K
-77.99%-17.87M
-200.77%-7.70M
1507.17%25.09M
12.92%-11.19M
54.01%-10.04M
134.32%7.64M
107.83%1.56M
29.39%-12.85M
-47.96%-21.83M
-269.60%-22.28M
-403.07%-19.92M
-74.98%-18.20M
12.48%-14.76M
-453.08%-6.03M
-81.60%6.57M
45.20%-10.40M
51.71%-16.86M
112.65%1.71M
279.17%35.74M
-93.33%-18.98M
-240.93%-34.91M
-184.52%-13.49M
-82.82%9.43M
69.76%-9.82M
573.67%24.77M
194.19%15.96M
1274.19%54.86M
-193.45%-32.47M
69.69%-5.23M
78.42%-16.95M
-104.57%-4.67M
292.88%34.74M
61.40%-17.25M
-72.04%-78.50M
11.23%102.31M
-572.16%-18.01M
-31.35%-44.69M
-98.08%-45.63M
535.53%91.99M
-111.33%-2.68M
-93.90%-34.03M
-171.06%-23.04M
--14.47M
--23.66M
---17.55M
--32.42M
投資活動現金流量
持續投資活動現金淨額
-65.84%330.00K
-65.66%1.29M
-63.60%1.46M
124.30%1.30M
-50.71%966.00K
-15.44%3.75M
602.27%4.02M
-390.15%-5.36M
104.17%1.96M
1344.95%4.44M
4.00%572.00K
122.38%1.85M
468.05%960.00K
-80.59%307.00K
-56.28%550.00K
-75.07%831.00K
-95.18%169.00K
145.14%1.58M
6.52%1.26M
132.78%3.33M
361.32%3.51M
-425.14%-3.50M
196.25%1.18M
-12935.90%-10.17M
1752.17%760.00K
204.52%1.08M
-830.36%-1.23M
-152.35%-78.00K
-125.99%-46.00K
-54.26%354.00K
-96.08%168.00K
-97.65%149.00K
-92.77%177.00K
43.87%774.00K
136.99%4.29M
9.51%6.33M
174.79%2.45M
112.81%538.00K
-115.58%-11.59M
84.56%5.78M
-232.95%-3.27M
-505.80%-4.20M
1.72%-5.38M
88.91%3.13M
-81.57%2.46M
-62.42%1.03M
-272.24%-5.47M
-10.03%1.66M
244.95%13.35M
--2.75M
--3.18M
--1.84M
---9.21M
資本性支出
-65.84%330.00K
-65.66%1.29M
-63.60%1.46M
-56.48%1.30M
-50.71%966.00K
-15.44%3.75M
602.27%4.02M
62.01%2.99M
104.17%1.96M
1344.95%4.44M
4.00%572.00K
107.41%1.85M
77.12%960.00K
-80.59%307.00K
-56.28%550.00K
-73.32%891.00K
-85.23%542.00K
-30.64%1.58M
0.00%1.26M
162.09%3.34M
382.89%3.67M
111.60%2.28M
99.37%1.26M
333.33%1.27M
317.58%760.00K
204.52%1.08M
275.60%631.00K
97.32%294.00K
-38.51%182.00K
-54.38%354.00K
-96.08%168.00K
-97.65%149.00K
-87.90%296.00K
44.24%776.00K
-28.49%4.29M
8.18%6.33M
-43.20%2.45M
-84.86%538.00K
130.43%6.00M
86.82%5.86M
71.57%4.31M
243.38%3.55M
111.97%2.60M
84.35%3.13M
-81.20%2.51M
-62.42%1.03M
-61.35%1.23M
-14.70%1.70M
1047.25%13.35M
--2.75M
--3.18M
--1.99M
--1.16M
固定資產交易的淨現金流
-65.84%330.00K
-65.66%1.29M
-63.60%1.46M
124.30%1.30M
-50.71%966.00K
-15.44%3.75M
602.27%4.02M
-390.15%-5.36M
104.17%1.96M
1344.95%4.44M
4.00%572.00K
122.38%1.85M
468.05%960.00K
-80.59%307.00K
-56.28%550.00K
-75.07%831.00K
-95.18%169.00K
145.14%1.58M
6.52%1.26M
132.78%3.33M
361.32%3.51M
-425.14%-3.50M
196.25%1.18M
-12935.90%-10.17M
1752.17%760.00K
204.52%1.08M
-830.36%-1.23M
-152.35%-78.00K
-125.99%-46.00K
-54.26%354.00K
-96.08%168.00K
-97.65%149.00K
-92.77%177.00K
43.87%774.00K
136.99%4.29M
9.51%6.33M
174.79%2.45M
112.81%538.00K
-115.58%-11.59M
84.56%5.78M
-232.95%-3.27M
-505.80%-4.20M
1.72%-5.38M
88.91%3.13M
-81.57%2.46M
-62.42%1.03M
-272.24%-5.47M
-10.03%1.66M
244.95%13.35M
--2.75M
--3.18M
--1.84M
---9.21M
業務交易的淨現金流
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----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
-100.00%0.00
104.72%182.00K
----
100.00%0.00
215.82%3.67M
-292.75%-3.85M
-80.49%3.77M
-133.38%-3.26M
-96.01%1.16M
151.84%2.00M
315.38%19.32M
14.80%9.77M
239.86%29.18M
80.11%-3.86M
36.40%-8.97M
-43.24%8.51M
-2501.75%-20.87M
-423.18%-19.39M
-282.52%-14.11M
391.32%15.00M
-106.17%-802.00K
34.49%6.00M
2477.85%7.73M
319.32%3.05M
86493.33%12.99M
-25.71%4.46M
97.83%-325.00K
67.61%-1.39M
-99.74%15.00K
300.80%6.01M
-299960.00%-14.99M
89.76%-4.30M
--5.71M
---2.99M
--5.00K
---41.98M
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
---32.23M
---3.70M
---1.42M
-100.00%0.00
--0.00
--0.00
--0.00
--1.41M
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-718.72%-8.72M
1473.86%10.83M
--0.00
92.21%4.91M
46.88%1.41M
-57.60%-788.00K
100.00%0.00
-78.24%2.55M
15.66%960.00K
-133.92%-500.00K
17.78%-666.00K
181.58%11.73M
--830.00K
--1.47M
---810.00K
---14.38M
非持續投資活動現金淨額
投資活動現金淨額
65.84%-330.00K
65.66%-1.29M
63.60%-1.46M
-124.30%-1.30M
50.71%-966.00K
15.44%-3.75M
-602.27%-4.02M
390.15%5.36M
-104.17%-1.96M
-1344.95%-4.44M
-4.00%-572.00K
-184.75%-1.85M
-468.05%-960.00K
80.59%-307.00K
-122.77%-550.00K
90.97%-649.00K
-164.26%-169.00K
-753.72%-1.58M
13516.67%2.42M
-159.07%-7.19M
-98.58%263.00K
101.03%242.00K
-100.07%-18.00K
334.05%12.17M
307.98%18.56M
-388.38%-23.53M
226.98%26.71M
73.40%-5.20M
30.66%-8.93M
-42.64%8.16M
-313.16%-21.03M
-5768.77%-19.54M
-343.74%-12.87M
329.12%14.23M
-114.38%-5.09M
74.81%-333.00K
-32.76%5.28M
-247.20%-6.21M
668.93%35.41M
-146.03%-1.32M
152.71%7.85M
196.48%4.22M
-56.91%4.61M
154.03%2.87M
-820.95%-14.90M
90.04%-4.37M
727.54%10.69M
-100.30%-5.32M
68.68%-1.62M
---43.90M
---1.70M
---2.65M
---5.17M
融資活動現金流量
持續融資活動現金淨額
-859.32%-2.83M
-121.54%-4.98M
-103.04%-250.00K
-827.08%-30.50M
34.30%-295.00K
-102.25%-2.25M
-4.30%8.23M
56.66%-3.29M
-105.55%-449.00K
55.56%-1.11M
-57.33%8.60M
-165.13%-7.59M
17678.26%8.09M
-105.84%-2.50M
--20.16M
16.56%11.66M
-411.11%-46.00K
--42.80M
--0.00
4.70%10.00M
97.35%-9.00K
100.00%0.00
-100.00%0.00
--9.55M
-187.29%-339.00K
-175.00%-11.00K
100.09%1.00K
100.00%0.00
89.57%-118.00K
99.64%-4.00K
-0.27%-1.12M
6.60%-1.12M
4.23%-1.13M
-6.87%-1.12M
-0.54%-1.12M
-141.93%-1.20M
2.07%-1.18M
94.61%-1.05M
-5.00%-1.11M
365.33%2.85M
-4.69%-1.21M
-1659.04%-19.45M
25.26%-1.06M
-105.76%-1.08M
-48.45%-1.15M
-50.48%-1.11M
-95.99%-1.42M
2606.31%18.67M
-5.58%-776.00K
---735.00K
---723.00K
---745.00K
---735.00K
債務發行/償還的淨現金流
-294.51%-1.01M
74.75%-554.00K
-102.90%-250.00K
-83.49%-30.50M
25.66%-255.00K
-100.37%-2.19M
-0.34%8.62M
-118.98%-16.62M
-104.23%-343.00K
52.88%-1.09M
-59.21%8.64M
-162.47%-7.59M
--8.10M
-104.97%-2.32M
--21.19M
21.52%12.15M
--0.00
--46.78M
--0.00
-1.96%10.00M
----
--0.00
--0.00
--10.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
--29.59M
100.00%0.00
----
----
--0.00
---85.00K
--13.34M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
----
--27.86M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.18%1.12M
0.27%1.12M
0.54%1.12M
0.54%1.11M
0.45%1.11M
0.36%1.11M
1.93%1.11M
52.97%1.11M
53.18%1.11M
53.45%1.11M
50.76%1.09M
0.28%725.00K
0.28%724.00K
0.28%724.00K
0.14%723.00K
0.42%723.00K
0.56%722.00K
0.42%722.00K
0.56%722.00K
--720.00K
--718.00K
--719.00K
--718.00K
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
400.00%40.00K
-100.00%0.00
--4.88M
----
--8.00K
--17.00K
--0.00
--126.00K
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
-4460.00%-1.82M
-11501.89%-6.15M
100.00%0.00
100.00%0.00
62.26%-40.00K
-231.25%-53.00K
-581.82%-300.00K
---6.00K
-523.53%-106.00K
90.91%-16.00K
95.77%-44.00K
100.00%0.00
63.04%-17.00K
95.38%-176.00K
---1.04M
---496.00K
-411.11%-46.00K
---3.81M
--0.00
100.00%0.00
97.35%-9.00K
100.00%0.00
-100.00%0.00
---649.00K
-187.29%-339.00K
-175.00%-11.00K
120.00%1.00K
--0.00
-742.86%-118.00K
20.00%-4.00K
-25.00%-5.00K
100.00%0.00
80.00%-14.00K
-123.81%-5.00K
-33.33%-4.00K
91.08%-82.00K
39.66%-70.00K
100.11%21.00K
99.15%-3.00K
-161.08%-919.00K
79.10%-116.00K
-4792.43%-18.74M
49.35%-352.00K
-101.81%-352.00K
-927.78%-555.00K
-2453.33%-383.00K
-13800.00%-695.00K
74692.31%19.39M
-217.65%-54.00K
---15.00K
---5.00K
---26.00K
---17.00K
非持續融資活動現金淨額
融資活動現金淨額
-859.32%-2.83M
-121.54%-4.98M
-103.04%-250.00K
-827.08%-30.50M
34.30%-295.00K
-102.25%-2.25M
-4.30%8.23M
56.66%-3.29M
-105.55%-449.00K
55.56%-1.11M
-57.33%8.60M
-165.13%-7.59M
17678.26%8.09M
-105.84%-2.50M
--20.16M
16.56%11.66M
-411.11%-46.00K
--42.80M
--0.00
4.70%10.00M
97.35%-9.00K
100.00%0.00
-100.00%0.00
--9.55M
-187.29%-339.00K
-175.00%-11.00K
100.09%1.00K
100.00%0.00
89.57%-118.00K
99.64%-4.00K
-0.27%-1.12M
6.60%-1.12M
4.23%-1.13M
-6.87%-1.12M
-0.54%-1.12M
-141.93%-1.20M
2.07%-1.18M
94.61%-1.05M
-5.00%-1.11M
365.33%2.85M
-4.69%-1.21M
-1659.04%-19.45M
25.26%-1.06M
-105.76%-1.08M
-48.45%-1.15M
-50.48%-1.11M
-95.99%-1.42M
2606.31%18.67M
-5.58%-776.00K
---735.00K
---723.00K
---745.00K
---735.00K
現金淨流量
期初現金流
9.59%44.45M
-100.00%0.00
228.11%39.37M
-49.72%13.98M
6.98%40.56M
-16.29%15.38M
-44.27%12.00M
-32.22%27.80M
44.48%37.91M
-33.16%18.37M
3.86%21.53M
29.96%41.01M
-51.45%26.24M
-16.09%27.49M
-57.29%20.73M
-47.83%31.56M
-18.43%54.05M
-44.89%32.76M
-30.52%48.54M
-6.95%60.48M
47.01%66.26M
80.80%59.44M
177.84%69.86M
-0.39%65.00M
-48.66%45.07M
-53.17%32.88M
-75.39%25.14M
-33.46%65.25M
-8.66%87.79M
183.25%70.21M
61.01%102.18M
39.65%98.07M
15.70%96.11M
-73.91%24.79M
144.51%63.46M
68.50%70.22M
-26.83%83.07M
259.10%95.00M
-36.57%25.95M
-50.28%41.67M
-21.97%113.53M
-55.16%26.45M
-21.92%40.92M
14.70%83.82M
47.71%145.51M
-54.15%59.00M
-51.22%52.41M
-43.08%73.08M
-3.30%98.51M
--128.67M
--107.44M
--128.39M
--101.87M
當期現金流變化
136.24%9.63M
-101.51%-380.00K
61.54%5.46M
260.72%25.39M
-162.86%-26.58M
28.86%25.18M
206.96%3.38M
18.89%-15.80M
-168.47%-10.11M
1668.30%19.54M
-146.77%-3.16M
-79.94%-19.48M
165.68%14.77M
-105.85%-1.25M
142.81%6.76M
9.36%-10.83M
-289.59%-22.49M
212.35%21.29M
-51.50%-15.78M
-345.81%-11.94M
-128.97%-5.77M
-44.10%6.82M
-234.74%-10.42M
112.11%4.86M
188.45%19.93M
-30.64%12.19M
124.18%7.73M
-1075.46%-40.11M
-1251.41%-22.53M
-74.13%17.58M
17.34%-31.97M
160.83%4.11M
115.24%1.96M
669.74%67.96M
-156.02%-38.68M
57.00%-6.76M
82.12%-12.85M
-113.70%-11.93M
577.20%69.04M
63.35%-15.72M
-16.49%-71.86M
0.66%87.08M
-319.54%-14.47M
-107.54%-42.90M
-142.55%-61.69M
386.81%86.51M
-68.96%6.59M
1.32%-20.67M
-195.90%-25.43M
---30.16M
--21.23M
---20.95M
--26.52M
期末現金流
286.95%54.08M
-100.94%-380.00K
191.50%44.83M
228.11%39.37M
-49.72%13.98M
6.98%40.56M
-16.29%15.38M
-44.27%12.00M
-32.22%27.80M
44.48%37.91M
-33.16%18.37M
3.86%21.53M
29.96%41.01M
-51.45%26.24M
-16.09%27.49M
-57.29%20.73M
-47.83%31.56M
-18.43%54.05M
-44.89%32.76M
-30.52%48.54M
-6.95%60.48M
47.01%66.26M
80.80%59.44M
177.84%69.86M
-0.39%65.00M
-48.66%45.07M
-53.17%32.88M
-75.39%25.14M
-33.46%65.25M
-5.35%87.79M
183.25%70.21M
61.01%102.18M
39.65%98.07M
11.66%92.75M
-73.91%24.79M
144.51%63.46M
68.50%70.22M
-26.83%83.07M
259.10%95.00M
-36.57%25.95M
-50.28%41.67M
-21.97%113.53M
-55.16%26.45M
-21.92%40.92M
14.70%83.82M
47.71%145.51M
-54.15%59.00M
-51.22%52.41M
-43.08%73.08M
--98.51M
--128.67M
--107.44M
--128.39M
自由現金流
147.41%12.46M
-83.24%4.60M
217.71%5.71M
367.87%55.89M
-172.02%-26.29M
32.81%27.43M
58.75%-4.85M
-75.51%-20.87M
-244.56%-9.66M
1546.89%20.65M
12.22%-11.76M
47.68%-11.89M
129.30%6.69M
105.83%1.25M
31.13%-13.40M
-25.58%-22.72M
-135.31%-22.82M
-600.96%-21.51M
-66.89%-19.46M
0.22%-18.09M
-1123.97%-9.70M
-87.61%4.29M
40.55%-11.66M
48.49%-18.13M
106.93%947.00K
282.09%34.66M
-96.39%-19.61M
-242.97%-35.21M
-187.28%-13.67M
-83.23%9.07M
72.84%-9.98M
312.94%24.62M
180.78%15.66M
1138.04%54.08M
-227.86%-36.76M
49.96%-11.56M
76.58%-19.39M
-105.28%-5.21M
239.43%28.75M
51.69%-23.11M
-72.01%-82.81M
8.59%98.76M
-427.56%-20.62M
-33.87%-47.83M
-32.29%-48.14M
676.04%90.95M
-119.08%-3.91M
-82.83%-35.73M
-216.43%-36.39M
--11.72M
--20.48M
---19.54M
--31.26M
貨幣單位
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