RadNet Inc
RDNT54.690USD
-0.040-0.07%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
4.10B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
142.79%41.48M
-52.17%42.53M
83.68%57.40M
70.41%116.00M
-47.62%17.09M
65.75%88.92M
15.64%31.25M
4.98%68.08M
3519.98%32.62M
9.05%53.65M
-35.02%27.03M
111.79%64.84M
-96.79%901.00K
-22.42%49.20M
6.99%41.59M
-66.19%30.62M
-31.36%28.08M
191.98%63.42M
2.13%38.88M
413.48%90.55M
52.09%40.91M
-24.84%21.72M
-6.95%38.07M
-22.09%17.64M
10.64%26.90M
-56.64%28.90M
60.90%40.91M
17.51%22.64M
-21.31%24.31M
80.55%66.64M
669.06%25.43M
-36.76%19.26M
47.38%30.90M
36.85%36.91M
-72.70%3.31M
190.46%30.46M
20.00%20.96M
0.04%26.97M
-15.70%12.11M
-57.26%10.49M
459.44%17.47M
12.75%26.96M
4.60%14.37M
81.01%24.54M
-131.93%-4.86M
21.68%23.91M
-7.22%13.73M
-46.60%13.56M
-1.36%15.22M
--19.65M
--14.80M
--25.39M
--15.43M
持續經營淨收入
-649.67%-29.74M
137.24%14.22M
-49.07%12.26M
-52.29%6.95M
137.88%5.41M
20.69%6.00M
273.35%24.07M
5.26%14.56M
-270.79%-14.28M
278.08%4.97M
-69.51%6.45M
71.03%13.83M
-39.29%8.36M
-88.04%1.31M
106.80%21.14M
190.26%8.09M
198.41%13.78M
-13.37%10.98M
100.79%10.22M
-218.05%-8.96M
-628.30%-14.00M
-59.55%12.68M
-11.80%5.09M
17.37%7.59M
64.76%-1.92M
579.53%31.35M
49.99%5.77M
15.01%6.47M
-534.19%-5.45M
-260.85%-6.54M
93.61%3.85M
66.41%5.62M
22.31%-860.00K
222.54%4.06M
-76.02%1.99M
-5.16%3.38M
75.27%-1.11M
-70.66%1.26M
83.88%8.29M
-32.21%3.56M
63.83%-4.48M
218.62%4.29M
1328.61%4.51M
90.37%5.26M
-805.93%-12.38M
-97.40%1.35M
-107.37%-367.00K
-4.76%2.76M
-798.68%-1.37M
--51.88M
--4.98M
--2.90M
---152.00K
持續經營損益
6.02%49.91M
10.39%51.05M
-3.09%50.49M
3.51%49.77M
0.14%47.08M
-3.54%46.25M
11.45%52.10M
4.27%48.08M
7.04%47.01M
10.19%47.94M
7.09%46.75M
7.29%46.12M
8.39%43.92M
-0.15%43.51M
15.11%43.65M
12.55%42.98M
3.38%40.52M
16.80%43.58M
1.12%37.92M
3.16%38.19M
10.03%39.19M
59.34%37.31M
114.54%37.50M
104.69%37.02M
99.48%35.62M
42.10%23.41M
2.50%17.48M
8.87%18.09M
7.22%17.86M
-3.47%16.48M
-1.53%17.05M
5.07%16.61M
1.47%16.65M
1.75%17.07M
18.61%17.32M
5.82%15.81M
14.82%16.41M
19.27%16.77M
1.23%14.60M
-1.70%14.94M
-11.96%14.29M
-5.22%14.06M
-2.30%14.42M
4.62%15.20M
10.00%16.24M
1.74%14.84M
10.42%14.76M
-2.45%14.53M
-0.89%14.76M
--14.59M
--13.37M
--14.89M
--14.89M
遞延稅費
543.61%5.14M
221.53%1.62M
-68.43%3.04M
192.42%2.95M
-222.93%-1.16M
-130.29%-1.33M
128.23%9.64M
-195.40%-3.19M
-32.08%942.00K
-54.68%4.40M
-12.51%4.22M
54.57%3.34M
-55.73%1.39M
38.14%9.71M
19.54%4.83M
916.60%2.16M
127.45%3.13M
1955.26%7.03M
686.92%4.04M
87.14%-265.00K
-670.63%-11.41M
104.04%342.00K
-142.76%-688.00K
-176.87%-2.06M
46.32%-1.48M
-148.45%-8.47M
1668.13%1.61M
-11.52%2.68M
-153.12%-2.76M
927.82%17.47M
-93.57%91.00K
86.81%3.03M
32.38%-1.09M
32.19%1.70M
-69.24%1.42M
-5.92%1.62M
54.95%-1.61M
-58.73%1.29M
178.02%4.60M
311.46%1.72M
21.12%-3.58M
33.62%3.12M
1515.38%1.66M
-39.45%419.00K
---4.54M
104.15%2.33M
---117.00K
--692.00K
----
---56.14M
----
--0.00
----
其他非現金項目
380.77%7.15M
-6.88%6.24M
119.69%2.98M
462.28%9.39M
-10.85%1.49M
302.40%6.70M
-1063.17%-15.14M
6.30%1.67M
6.17%1.67M
-92.16%1.67M
0.19%1.57M
-51.33%1.57M
-24.18%1.57M
1602.90%21.25M
-35.03%1.57M
63.53%3.23M
91.67%2.07M
-382.24%-1.41M
123.20%2.42M
88.90%1.97M
159.23%1.08M
101.30%501.00K
10.97%1.08M
7.18%1.04M
-57.19%417.00K
-412.47%-38.56M
-92.83%975.00K
-92.31%975.00K
-92.18%974.00K
0.30%12.34M
6.65%13.61M
46.31%12.68M
6.75%12.46M
1.64%12.30M
18.12%12.76M
-10.96%8.66M
33.20%11.67M
32.32%12.11M
22.47%10.80M
4.47%9.73M
-62.74%8.76M
9.73%9.15M
6.66%8.82M
13.74%9.31M
206.25%23.52M
21.56%8.34M
7.60%8.27M
9.07%8.19M
1.09%7.68M
--6.86M
--7.69M
--7.51M
--7.60M
營運資金變化
56.19%-19.39M
-413.56%-41.60M
47.56%-19.40M
1774.62%42.30M
-120.35%-44.25M
195.36%13.27M
-80.81%-36.98M
-150.04%-2.53M
53.01%-20.08M
45.09%-13.91M
32.91%-20.45M
116.23%5.05M
-70.75%-42.73M
-2350.18%-25.34M
-37.40%-30.49M
-155.63%-31.11M
-221.41%-25.03M
103.49%1.13M
-272.82%-22.19M
307.24%55.92M
336.11%20.61M
-272.90%-32.29M
-413.10%-5.95M
-267.76%-26.99M
-172.49%-8.73M
-35.38%18.68M
119.76%1.90M
55.65%-7.34M
11261.32%12.04M
1267.27%28.90M
67.41%-9.62M
-706.01%-16.54M
101.54%106.00K
153.42%2.11M
-40.06%-29.52M
112.69%2.73M
-130.65%-6.89M
-186.74%-3.96M
-23.46%-21.08M
-174.49%-21.51M
89.96%-2.99M
65.65%-1.38M
-83.42%-17.07M
33.14%-7.84M
-287.20%-29.77M
-232.13%-4.02M
7.72%-9.31M
-2090.65%-11.72M
8.65%-7.69M
--3.04M
---10.09M
---535.00K
---8.42M
-應收款項（增）減
44.69%-14.31M
237.60%13.60M
-156.16%-3.79M
-405.18%-5.72M
-158.73%-25.86M
-39.03%4.03M
210.21%6.75M
128.11%1.87M
58.18%-10.00M
-61.91%6.61M
-224.42%-6.12M
37.52%-6.66M
-36.65%-23.90M
121.66%17.35M
142.27%4.92M
-157.59%-10.66M
-266.54%-17.49M
155.84%7.83M
-235.72%-11.64M
824.33%18.51M
210.73%10.50M
-218.91%-14.02M
439.20%8.57M
-160.55%-2.56M
-54.70%-9.49M
633.87%11.79M
72.89%-2.53M
92.13%-981.00K
63.87%-6.13M
-74.19%1.61M
67.17%-9.32M
-3083.49%-12.47M
32.89%-16.97M
406.65%6.22M
-116.54%-28.40M
106.08%418.00K
-102.36%-25.29M
-86.83%-2.03M
15.52%-13.12M
48.88%-6.87M
10.23%-12.50M
83.12%-1.09M
-706.55%-15.53M
-17.99%-13.44M
-18.17%-13.92M
-735.87%-6.43M
54.87%-1.93M
-449.13%-11.39M
2.00%-11.78M
--1.01M
---4.26M
---2.07M
---12.02M
-應付款項及應計費用（減）增
275.17%25.66M
-200.65%-20.31M
97.96%-409.00K
768.02%51.00M
-24.66%6.84M
59.75%20.18M
-496.42%-20.04M
-76.56%5.88M
29.10%9.08M
549.47%12.63M
200.32%5.06M
4021.88%25.06M
-59.02%7.03M
-112.71%-2.81M
-6.69%-5.04M
-90.04%608.00K
-20.51%17.16M
1187.21%22.10M
-128.65%-4.72M
143.22%6.11M
27.05%21.58M
-126.81%-2.03M
82.38%16.49M
-98.02%-14.13M
-8.07%16.99M
-74.14%7.58M
5858.60%9.04M
-79.23%-7.13M
68.08%18.48M
813.48%29.32M
91.92%-157.00K
-343.81%-3.98M
-7.45%10.99M
-100.39%-4.11M
-336.78%-1.94M
89.70%-897.00K
88.93%11.88M
-136.29%-2.05M
431.05%821.00K
-381.18%-8.71M
156.78%6.29M
-139.56%-868.00K
96.66%-248.00K
145.66%3.10M
-224.99%-11.07M
200.41%2.19M
4.73%-7.43M
-1294.54%-6.79M
122.69%8.86M
---2.19M
---7.80M
--568.00K
--3.98M
-其他流動資產變化
26.89%-8.90M
-2118.40%-19.42M
74.01%-2.34M
368.70%11.86M
-175.50%-12.17M
106.73%962.00K
-408.76%-9.00M
-58.22%2.53M
19.43%-4.42M
-6.10%-14.30M
-548.98%-1.77M
4.74%6.05M
29.85%-5.48M
-15.58%-13.47M
-94.52%394.00K
2801.40%5.78M
-233.80%-7.81M
-900.76%-11.66M
152.37%7.20M
-103.38%-214.00K
8244.29%5.84M
135.99%1.46M
-153.44%-13.74M
2494.26%6.33M
104.09%70.00K
-53.84%-4.05M
-1166.59%-5.42M
173.27%244.00K
-142.26%-1.71M
-331.92%-2.63M
-117.14%-428.00K
-113.16%-333.00K
-34.07%4.05M
200.44%1.13M
124.63%2.50M
127.37%2.53M
145.96%6.14M
-16.51%-1.13M
-405.84%-10.14M
-509.71%-9.24M
149.19%2.50M
-48.85%-969.00K
-82.35%-2.00M
-54.62%2.26M
2.42%-5.08M
-118.76%-651.00K
-176.75%-1.10M
525.24%4.97M
-596.65%-5.20M
--3.47M
--1.43M
---1.17M
---747.00K
-其他流動負債變化
174.42%128.00K
-108.70%-1.10M
-157.38%-70.00K
-101.86%-13.00K
-151.34%-172.00K
-207.30%-529.00K
150.00%122.00K
122.92%698.00K
107.41%335.00K
105.55%493.00K
98.01%-244.00K
64.43%-3.05M
-419.14%-4.52M
-34.79%-8.88M
-8518.49%-12.29M
-119.31%-8.56M
4957.14%1.42M
-1013.01%-6.59M
-17.05%146.00K
19726.55%44.36M
106.36%28.00K
-117.65%-592.00K
-78.24%176.00K
-142.32%-226.00K
-131.27%-440.00K
455.30%3.35M
178.97%809.00K
121.58%534.00K
-30.83%1.41M
153.36%604.00K
117.37%290.00K
-64.51%241.00K
445.31%2.03M
-190.42%-1.13M
-223.25%-1.67M
-79.52%679.00K
-48.41%373.00K
-18.86%1.25M
92.20%1.35M
1236.69%3.31M
137.83%723.00K
76.54%1.54M
-38.64%705.00K
-83.28%248.00K
-30.28%304.00K
17.63%874.00K
109.67%1.15M
-30.70%1.48M
16.58%436.00K
--743.00K
--548.00K
--2.14M
--374.00K
非持續經營活動現金淨額
經營活動現金淨額
142.79%41.48M
-52.17%42.53M
83.68%57.40M
70.41%116.00M
-47.62%17.09M
65.75%88.92M
15.64%31.25M
4.98%68.08M
3519.98%32.62M
9.05%53.65M
-35.02%27.03M
111.79%64.84M
-96.79%901.00K
-22.42%49.20M
6.99%41.59M
-66.19%30.62M
-31.36%28.08M
191.98%63.42M
2.13%38.88M
413.48%90.55M
52.09%40.91M
-24.84%21.72M
-6.95%38.07M
-22.09%17.64M
10.64%26.90M
-56.64%28.90M
60.90%40.91M
17.51%22.64M
-21.31%24.31M
80.55%66.64M
669.06%25.43M
-36.76%19.26M
47.38%30.90M
36.85%36.91M
-72.70%3.31M
190.46%30.46M
20.00%20.96M
0.04%26.97M
-15.70%12.11M
-57.26%10.49M
459.44%17.47M
12.75%26.96M
4.60%14.37M
81.01%24.54M
-131.93%-4.86M
21.68%23.91M
-7.22%13.73M
-46.60%13.56M
-1.36%15.22M
--19.65M
--14.80M
--25.39M
--15.43M
投資活動現金流量
持續投資活動現金淨額
-14.98%48.81M
7.08%42.90M
-0.54%40.93M
18.49%46.68M
2.67%57.41M
100.82%40.06M
52.06%41.15M
22.74%39.40M
53.43%55.91M
-63.34%19.95M
-21.92%27.06M
39.39%32.10M
20.37%36.44M
223.56%54.42M
164.36%34.66M
83.58%23.03M
-40.36%30.27M
206.71%16.82M
-26.87%13.11M
-27.91%12.54M
57.72%50.76M
-41.27%5.48M
4.23%17.93M
-17.07%17.40M
47.43%32.18M
29.95%9.34M
153.41%17.20M
215.71%20.98M
-27.98%21.83M
6.87%7.18M
-42.39%6.79M
-62.47%6.64M
34.72%30.31M
87.06%6.72M
140.21%11.78M
49.74%17.70M
14.67%22.50M
-52.23%3.59M
-562.49%-29.30M
21.25%11.82M
15.13%19.62M
-12.29%7.52M
-45.23%6.33M
-13.46%9.75M
34.66%17.04M
1.37%8.58M
16.46%11.57M
-0.71%11.27M
12.48%12.66M
--8.46M
--9.93M
--11.35M
--11.25M
資本性支出
-14.94%48.83M
7.10%42.91M
-0.21%41.07M
18.30%46.69M
2.67%57.41M
92.19%40.06M
52.10%41.16M
9.32%39.47M
52.95%55.91M
-61.77%20.84M
-21.97%27.06M
54.44%36.10M
20.16%36.56M
223.23%54.53M
164.52%34.68M
84.71%23.38M
-40.97%30.42M
186.69%16.87M
-26.87%13.11M
-27.28%12.65M
56.46%51.54M
-38.61%5.88M
2.66%17.93M
-17.86%17.40M
37.56%32.94M
12.38%9.59M
71.87%17.46M
72.59%21.19M
-21.16%23.95M
19.44%8.53M
-14.21%10.16M
-30.91%12.28M
34.98%30.37M
68.90%7.14M
67.11%11.84M
50.27%17.77M
13.49%22.50M
-46.11%4.23M
-0.14%7.09M
21.25%11.82M
16.30%19.83M
-9.85%7.84M
-38.67%7.10M
-36.78%9.75M
31.88%17.05M
-5.09%8.70M
16.51%11.57M
35.47%15.42M
-7.42%12.93M
--9.17M
--9.93M
--11.38M
--13.96M
固定資產交易的淨現金流
-14.98%48.81M
7.08%42.90M
-0.54%40.93M
18.49%46.68M
2.67%57.41M
100.82%40.06M
52.06%41.15M
22.74%39.40M
53.43%55.91M
-59.53%19.95M
-21.92%27.06M
39.39%32.10M
20.37%36.44M
193.06%49.29M
164.36%34.66M
83.58%23.03M
-40.36%30.27M
206.71%16.82M
-26.87%13.11M
-27.91%12.54M
57.72%50.76M
-42.79%5.48M
4.23%17.93M
-17.07%17.40M
47.43%32.18M
24.85%9.59M
153.41%17.20M
215.71%20.98M
-27.98%21.83M
14.19%7.68M
-42.39%6.79M
-62.47%6.64M
34.72%30.31M
87.06%6.72M
140.82%11.78M
49.74%17.70M
14.67%22.50M
-52.23%3.59M
-555.50%-28.86M
21.25%11.82M
15.13%19.62M
-12.29%7.52M
-45.23%6.33M
-13.46%9.75M
34.66%17.04M
1.37%8.58M
16.46%11.57M
-0.71%11.27M
12.48%12.66M
--8.46M
--9.93M
--11.35M
--11.25M
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--5.13M
----
----
----
----
----
----
----
----
----
----
----
49.59%-248.00K
----
----
----
---492.00K
----
----
----
----
----
----
----
--0.00
---443.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
-7.48%-3.79M
-197000.00%-5.91M
-729.50%-4.98M
-4257.82%-29.24M
63.40%-3.53M
100.00%-3.00K
---600.00K
24.27%-671.00K
61.61%-9.64M
-1270.86%-103.95M
100.00%0.00
88.70%-886.00K
55.98%-25.12M
64.13%-7.58M
12.58%-5.19M
---7.84M
-1227.33%-57.08M
---21.14M
-593600.00%-5.94M
----
-43.33%-4.30M
100.00%0.00
99.97%-1.00K
-191.83%-24.15M
48.44%-3.00M
-1085.20%-55.80M
74.62%-3.30M
-22.59%-8.28M
-84.50%-5.82M
-12289.47%-4.71M
---13.00M
-322.93%-6.75M
37.01%-3.15M
99.92%-38.00K
100.00%0.00
95.36%-1.60M
---5.01M
---49.55M
10.33%-6.83M
-2271.26%-34.41M
100.00%0.00
100.00%0.00
-232.18%-7.62M
---1.45M
90.07%-360.00K
96.26%-1.30M
-227.57%-2.29M
100.00%0.00
-525.00%-3.63M
---34.88M
---700.00K
---9.34M
---580.00K
投資產品交易的淨現金流
---4.15M
100.00%0.00
98.55%-75.00K
-393.40%-1.42M
----
---8.58M
---5.17M
80.01%-288.00K
----
--0.00
--0.00
0.00%-1.44M
----
100.00%0.00
100.00%0.00
---1.44M
----
---4.00K
---1.63M
100.00%0.00
100.00%0.00
--0.00
--0.00
94.85%-103.00K
93.50%-143.00K
100.00%0.00
--0.00
-244.83%-2.00M
-340.00%-2.20M
---1.04M
100.00%0.00
20.98%-580.00K
-70.07%-500.00K
--0.00
---640.00K
-176.98%-734.00K
---294.00K
100.00%0.00
100.00%0.00
-138.74%-265.00K
100.00%0.00
-1065.53%-2.40M
---261.00K
89.71%-111.00K
-141.18%-789.00K
---206.00K
100.00%0.00
---1.08M
308.26%1.92M
--0.00
---1.84M
--0.00
---920.00K
其他投資活動的淨現金流
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
--792.00K
----
----
97.90%-12.00K
100.00%0.00
----
----
-289.70%-571.00K
0.00%-63.00K
53.18%1.97M
----
--301.00K
---63.00K
--1.29M
----
----
100.00%0.00
----
----
--196.00K
---196.00K
----
----
--0.00
----
----
----
--0.00
--2.19M
----
----
非持續投資活動現金淨額
投資活動現金淨額
6.87%-56.75M
-0.34%-48.81M
1.99%-45.98M
-91.66%-77.34M
7.05%-60.94M
60.74%-48.65M
-73.37%-46.91M
-17.23%-40.35M
-6.48%-65.56M
-99.82%-123.90M
32.09%-27.06M
-6.54%-34.42M
29.52%-61.56M
-63.33%-62.01M
-92.71%-39.85M
-157.59%-32.31M
-58.64%-87.35M
-592.27%-37.96M
-20.67%-20.68M
69.88%-12.54M
-56.44%-55.06M
91.58%-5.48M
16.40%-17.14M
-33.26%-41.65M
-17.91%-35.20M
-382.51%-65.15M
-3.26%-20.50M
-160.41%-31.25M
12.12%-29.85M
-109.01%-13.50M
-59.02%-19.85M
35.98%-12.00M
-22.18%-33.97M
87.85%-6.46M
-155.56%-12.48M
59.68%-18.75M
-41.69%-27.80M
-446.35%-53.15M
255.94%22.47M
-310.99%-46.49M
-7.86%-19.62M
3.57%-9.73M
-3.96%-14.41M
8.37%-11.31M
-26.64%-18.19M
76.72%-10.09M
-34.92%-13.86M
40.31%-12.35M
-12.65%-14.37M
---43.34M
---10.27M
---20.69M
---12.75M
融資活動現金流量
持續融資活動現金淨額
-103.29%-7.51M
94.03%-2.12M
-35.43%-4.33M
-26.04%176.11M
6074.82%228.30M
-134.24%-35.47M
3.38%-3.20M
7289.70%238.12M
-15.33%-3.82M
2822.34%103.58M
-138.23%-3.31M
-102.97%-3.31M
71.56%-3.31M
70.88%-3.81M
161.65%8.67M
227.09%111.46M
-117.07%-11.65M
5.00%-13.07M
-2.41%-14.06M
-298.92%-87.70M
718.29%68.26M
-170.83%-13.75M
-45.38%-13.72M
537.34%44.09M
177.49%8.34M
289.02%19.42M
3.96%-9.44M
-251.50%-10.08M
-16.05%-10.77M
-1.36%-10.27M
-208.03%-9.83M
75.43%-2.87M
-236.45%-9.28M
-7.54%-10.13M
336.34%9.10M
-128.35%-11.67M
233.89%6.80M
45.13%-9.42M
-679.35%-3.85M
424.64%41.18M
-86.38%2.04M
-201.60%-17.18M
-477.10%-494.00K
-852.97%-12.68M
2153.43%14.95M
-124.07%-5.70M
102.97%131.00K
78.94%-1.33M
77.97%-728.00K
--23.66M
---4.41M
---6.32M
---3.31M
債務發行/償還的淨現金流
-125.66%-6.72M
81.25%-5.81M
-67.94%-7.66M
4089.99%181.78M
23.11%-2.98M
29.24%-31.00M
-37.73%-4.56M
-37.56%-4.56M
-16.87%-3.87M
-1745.49%-43.81M
-12.84%-3.31M
-102.97%-3.31M
71.56%-3.31M
79.68%-2.37M
76.91%-2.94M
227.06%111.44M
-117.07%-11.65M
6.84%-11.68M
-6.78%-12.71M
-286.82%-87.70M
2911.12%68.26M
-172.56%-12.54M
-28.71%-11.91M
572.89%46.94M
122.66%2.27M
276.19%17.28M
-18.62%-9.25M
-110.19%-9.93M
-21.71%-10.01M
4.99%-9.81M
-172.69%-7.80M
-14.82%97.43M
-218.19%-8.22M
-10.93%-10.32M
221.16%10.73M
175.06%114.38M
219.08%6.96M
45.19%-9.31M
-611.24%-8.86M
409.51%41.58M
-89.96%2.18M
-198.52%-16.98M
-1022.22%-1.25M
-1406.17%-13.44M
1913.12%21.70M
-119.77%-5.69M
104.71%135.00K
81.17%-892.00K
32.72%-1.20M
--28.77M
---2.86M
---4.74M
---1.78M
普通股發行/償還的淨現金流
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--218.38M
--1.00K
---371.00K
--246.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
1412.50%121.00K
328.57%300.00K
-100.00%0.00
--359.00K
-84.31%8.00K
-76.19%70.00K
--21.00K
--0.00
--51.00K
-36.36%294.00K
--0.00
----
----
--462.00K
--0.00
--26.00K
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
150.00%25.00K
-100.00%0.00
--0.00
--50.00K
--10.00K
--10.00K
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
-44.44%150.00K
----
--0.00
-100.00%0.00
-64.33%270.00K
1017.24%324.00K
--0.00
--760.00K
--757.00K
-93.82%29.00K
--0.00
--0.00
--0.00
--469.00K
--0.00
--0.00
--0.00
--0.00
其他融資活動的淨現金流額
-110.48%-913.00K
-2109.52%-11.39M
97.88%-72.00K
-71.36%-6.04M
--8.71M
-99.61%567.00K
---3.39M
---3.52M
----
4472.86%147.10M
----
----
----
-143.06%-3.36M
----
----
----
-11.70%-1.38M
26.18%-1.34M
----
----
-141.05%-1.24M
---1.82M
-1754.55%-2.86M
100.00%0.00
-12.23%-514.00K
100.00%0.00
99.85%-154.00K
28.06%-759.00K
-146.17%-458.00K
-283.36%-4.91M
16.58%-105.27M
-567.72%-1.05M
947.86%992.00K
-125.57%-1.28M
-18568.49%-126.20M
66.24%-158.00K
---117.00K
55711.11%5.00M
-11166.67%-676.00K
93.10%-468.00K
100.00%0.00
-125.00%-9.00K
98.63%-6.00K
---6.78M
99.86%-7.00K
99.74%-4.00K
72.29%-439.00K
100.00%0.00
---5.11M
---1.54M
---1.58M
---1.53M
非持續融資活動現金淨額
融資活動現金淨額
-103.29%-7.51M
94.03%-2.12M
-35.43%-4.33M
-26.04%176.11M
6074.82%228.30M
-134.24%-35.47M
3.38%-3.20M
7289.70%238.12M
-15.33%-3.82M
2822.34%103.58M
-138.23%-3.31M
-102.97%-3.31M
71.56%-3.31M
70.88%-3.81M
161.65%8.67M
227.09%111.46M
-117.07%-11.65M
5.00%-13.07M
-2.41%-14.06M
-298.92%-87.70M
718.29%68.26M
-170.83%-13.75M
-45.38%-13.72M
537.34%44.09M
177.49%8.34M
289.02%19.42M
3.96%-9.44M
-251.50%-10.08M
-16.05%-10.77M
-1.36%-10.27M
-208.03%-9.83M
75.43%-2.87M
-236.45%-9.28M
-7.54%-10.13M
336.34%9.10M
-128.35%-11.67M
233.89%6.80M
45.13%-9.42M
-679.35%-3.85M
424.64%41.18M
-86.38%2.04M
-201.60%-17.18M
-477.10%-494.00K
-852.97%-12.68M
2153.43%14.95M
-124.07%-5.70M
102.97%131.00K
78.94%-1.33M
77.97%-728.00K
--23.66M
---4.41M
---6.32M
---3.31M
現金淨流量
期初現金流
116.02%740.02M
121.65%748.92M
107.96%741.68M
480.09%526.98M
167.98%342.57M
255.64%337.88M
259.64%356.65M
28.47%90.84M
-5.03%127.83M
-37.19%95.01M
-29.59%99.17M
127.44%70.71M
31.94%134.61M
68.55%151.25M
66.53%140.85M
-67.02%31.09M
154.00%102.02M
138.11%89.74M
177.28%84.58M
804.12%94.28M
286.61%40.16M
38.42%37.69M
87.69%30.50M
-70.24%10.43M
-79.76%10.39M
221.53%27.23M
27.90%16.25M
322.51%35.04M
148.68%51.32M
2265.36%8.47M
2834.64%12.71M
1922.93%8.29M
4527.35%20.64M
-99.01%358.00K
-91.86%433.00K
166.23%410.00K
45.28%446.00K
13058.39%36.05M
540.07%5.32M
-47.08%154.00K
-96.35%307.00K
2.24%274.00K
231.08%831.00K
-32.48%291.00K
2223.76%8.41M
-30.93%268.00K
7.26%251.00K
-76.50%431.00K
-85.25%362.00K
--388.00K
--234.00K
--1.83M
--2.46M
當期現金流變化
-112.31%-22.70M
-289.84%-8.90M
138.56%7.24M
-19.23%214.70M
598.54%184.41M
-85.73%4.69M
-350.70%-18.77M
834.07%265.81M
42.11%-36.99M
297.20%32.83M
-140.03%-4.16M
-74.07%28.46M
9.92%-63.89M
-235.57%-16.65M
150.26%10.40M
1231.67%109.76M
-231.06%-70.93M
395.72%12.28M
-42.15%4.16M
-148.31%-9.70M
138661.54%54.12M
114.71%2.48M
-34.54%7.18M
206.84%20.08M
100.24%39.00K
-139.29%-16.84M
358.91%10.97M
-525.81%-18.79M
-31.88%-16.28M
111.31%42.85M
-5552.00%-4.24M
19086.96%4.41M
-34188.89%-12.34M
156.95%20.28M
-100.24%-75.00K
-99.55%23.00K
76.47%-36.00K
-108003.03%-35.61M
5617.95%30.73M
856.48%5.17M
98.12%-153.00K
-99.59%33.00K
-3376.47%-557.00K
400.00%540.00K
-11869.57%-8.12M
31423.08%8.14M
-88.96%17.00K
88.75%-180.00K
111.11%69.00K
---26.00K
--154.00K
---1.60M
---621.00K
利率變動影響
330.56%83.00K
-307.44%-493.00K
54.74%147.00K
-91.89%-71.00K
84.28%-36.00K
75.94%-121.00K
111.63%95.00K
-102.74%-37.00K
-375.90%-229.00K
-1424.24%-503.00K
-7327.27%-817.00K
15100.00%1.35M
791.67%83.00K
69.16%-33.00K
-191.67%-11.00K
-28.57%-9.00K
-1300.00%-12.00K
-2575.00%-107.00K
152.17%12.00K
-333.33%-7.00K
112.50%1.00K
0.00%-4.00K
-675.00%-23.00K
103.30%3.00K
-136.36%-8.00K
66.67%-4.00K
-75.00%4.00K
-555.00%-91.00K
1000.00%22.00K
66.67%-12.00K
433.33%16.00K
200.00%20.00K
-50.00%2.00K
-414.29%-36.00K
-57.14%3.00K
-400.00%-20.00K
110.81%4.00K
70.83%-7.00K
136.84%7.00K
-300.00%-4.00K
-105.56%-37.00K
-260.00%-24.00K
-246.15%-19.00K
98.28%-1.00K
69.49%-18.00K
400.00%15.00K
-61.76%13.00K
-376.19%-58.00K
-1280.00%-59.00K
--3.00K
--34.00K
--21.00K
--5.00K
期末現金流
36.12%717.32M
116.02%740.02M
121.65%748.92M
107.96%741.68M
480.09%526.98M
167.98%342.57M
255.64%337.88M
259.64%356.65M
28.47%90.84M
-5.03%127.83M
-37.19%95.01M
-29.59%99.17M
127.44%70.71M
31.94%134.61M
70.45%151.25M
66.53%140.85M
-67.02%31.09M
154.00%102.02M
135.46%88.74M
177.28%84.58M
804.12%94.28M
286.61%40.16M
38.42%37.69M
87.69%30.50M
-70.24%10.43M
-79.76%10.39M
221.53%27.23M
27.90%16.25M
322.51%35.04M
148.68%51.32M
2265.36%8.47M
2834.64%12.71M
1922.93%8.29M
4527.35%20.64M
-99.01%358.00K
-91.86%433.00K
166.23%410.00K
45.28%446.00K
13058.39%36.05M
540.07%5.32M
-47.08%154.00K
-96.35%307.00K
2.24%274.00K
231.08%831.00K
-32.48%291.00K
2223.76%8.41M
-30.93%268.00K
7.26%251.00K
-76.50%431.00K
--362.00K
--388.00K
--234.00K
--1.83M
自由現金流
81.77%-7.35M
-100.77%-377.00K
264.92%16.34M
142.29%69.32M
-73.07%-40.32M
48.95%48.86M
-29032.35%-9.90M
-0.46%28.61M
34.66%-23.30M
715.42%32.80M
-100.49%-34.00K
296.88%28.74M
-1423.80%-35.66M
-111.45%-5.33M
-73.16%6.92M
-90.70%7.24M
77.98%-2.34M
193.95%46.55M
27.94%25.77M
33332.19%77.90M
-75.91%-10.63M
-18.00%15.84M
-14.10%20.14M
-83.91%233.00K
-1745.78%-6.04M
-66.77%19.31M
53.61%23.45M
-79.28%1.45M
-30.10%367.00K
95.20%58.11M
278.81%15.27M
-44.96%6.99M
134.16%525.00K
30.89%29.77M
-269.99%-8.54M
1050.15%12.69M
34.79%-1.54M
18.98%22.74M
-30.90%5.02M
-109.03%-1.34M
89.24%-2.36M
25.68%19.12M
236.33%7.27M
892.02%14.79M
-1054.55%-21.91M
45.11%15.21M
-55.62%2.16M
-113.33%-1.87M
56.23%2.29M
--10.48M
--4.87M
--14.00M
--1.47M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
