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Research Frontiers Inc
REFR
1.600
USD
+0.020
+1.27%
收盤 08/01, 16:00(美東)
報價延遲15分鐘
USD
0.000
盤後交易 (美東)
53.84M
總市值
虧損
本益比TTM
Research Frontiers Inc
1.600
+0.020
+1.27%
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
-63.96%
-641.27K
108.58%
47.08K
50.72%
-257.93K
70.14%
-186.85K
34.50%
-391.12K
3.25%
-548.73K
2.31%
-523.40K
-7.56%
-625.79K
-19.92%
-597.12K
-920.86%
-567.18K
-10.92%
-535.79K
21.60%
-581.83K
22.52%
-497.95K
111.27%
69.10K
-20.79%
-483.05K
-54.15%
-742.13K
15.24%
-642.66K
-44.35%
-613.13K
-16.16%
-399.91K
17.16%
-481.42K
-3.50%
-758.22K
2.18%
-424.76K
34.05%
-344.28K
-35.50%
-581.13K
-6.80%
-732.55K
3.51%
-434.24K
-140.54%
-522.03K
-171.63%
-428.88K
-6.24%
-685.90K
65.13%
-450.02K
72.95%
-217.03K
81.98%
-157.90K
37.70%
-645.60K
-78.51%
-1.29M
-12.91%
-802.40K
15.54%
-876.02K
6.63%
-1.04M
-15.44%
-723.04K
9.90%
-710.64K
5.92%
-1.04M
-37.67%
-1.11M
38.18%
-626.36K
13.72%
-788.73K
-46.28%
-1.10M
-42.99%
-806.20K
-19.37%
-1.01M
-8.80%
-914.13K
-279.60%
-753.68K
28.77%
-563.80K
--
-848.80K
--
-840.18K
--
-198.55K
--
-791.57K
持續經營淨收入
59.85%
-177.69K
-26.68%
-607.94K
64.67%
-166.82K
80.95%
-94.02K
4.33%
-442.60K
41.15%
-479.91K
2.39%
-472.17K
33.46%
-493.65K
26.37%
-462.64K
-4.18%
-815.43K
-2338.04%
-483.73K
-40.52%
-741.84K
-12.75%
-628.35K
11.36%
-782.72K
104.98%
21.61K
-32.32%
-527.93K
10.77%
-557.31K
29.74%
-883.07K
-9.18%
-434.22K
70.46%
-398.98K
22.30%
-624.59K
-98.20%
-1.26M
42.22%
-397.71K
-136.97%
-1.35M
-1.28%
-803.90K
5.11%
-634.17K
-127.06%
-688.30K
-16.35%
-569.89K
16.67%
-793.77K
51.75%
-668.35K
45.84%
-303.14K
56.14%
-489.81K
19.05%
-952.55K
23.67%
-1.39M
27.05%
-559.73K
-132.04%
-1.12M
3.26%
-1.18M
-24.13%
-1.81M
2.31%
-767.32K
57.85%
-481.29K
-3.97%
-1.22M
44.12%
-1.46M
18.67%
-785.48K
-46.49%
-1.14M
26.38%
-1.17M
-333.00%
-2.62M
-11.47%
-965.82K
1.27%
-779.48K
-97.82%
-1.59M
--
-604.27K
--
-866.46K
--
-789.53K
--
-803.34K
持續經營損益
-52.24%
3.08K
-3.97%
6.59K
-2.89%
6.63K
-5.01%
6.50K
-5.38%
6.45K
-5.04%
6.86K
-5.23%
6.83K
-52.18%
6.84K
7000.00%
6.82K
456.47%
7.22K
-3.59%
7.21K
36.94%
14.31K
-97.86%
96.00
-55.07%
1.30K
--
7.47K
-75.50%
10.45K
-89.94%
4.49K
-97.10%
2.89K
--
--
-8.32%
42.66K
-8.79%
44.62K
118.08%
99.55K
13.30%
51.05K
2.34%
46.53K
9.00%
48.92K
3.94%
45.65K
2.55%
45.06K
3.48%
45.46K
2.34%
44.88K
-6.60%
43.92K
-6.10%
43.94K
-7.07%
43.94K
-7.51%
43.85K
-2.49%
47.02K
-2.54%
46.79K
33.85%
47.28K
450.21%
47.41K
434.54%
48.22K
353.55%
48.01K
475.03%
35.32K
41.84%
8.62K
-23.25%
9.02K
-8.69%
10.59K
-46.80%
6.14K
-41.14%
6.08K
32.73%
11.75K
29.00%
11.59K
33.91%
11.55K
21.42%
10.32K
--
8.86K
--
8.99K
--
8.62K
--
8.50K
其他非現金項目
20.99%
43.24K
264.17%
130.16K
-55.25%
60.74K
-1.67%
35.74K
11.84%
35.74K
34.09%
35.74K
328.82%
135.74K
-84.18%
36.35K
--
31.96K
-40.07%
26.66K
-13.64%
31.66K
213.44%
229.78K
--
--
58.00%
44.48K
218.26%
36.65K
154.03%
73.31K
100.00%
0.00
-78.99%
28.15K
--
-31.00K
-698.61%
-135.69K
--
-5.24K
209.05%
133.97K
-100.00%
0.00
--
22.67K
--
--
-3.67%
43.35K
100.06%
1.00
--
--
--
--
-90.64%
45.00K
--
-1.78K
--
--
--
--
48.19%
480.56K
--
--
--
--
--
--
147.08%
324.29K
--
--
--
--
--
--
3447.30%
131.25K
--
--
--
--
--
--
--
3.70K
--
--
--
--
--
--
--
0.00
--
-64.19K
--
64.19K
--
--
營運資金變化
-5587.60%
-509.91K
267.70%
428.95K
3.01%
-158.49K
21.40%
-135.07K
106.18%
9.29K
-1327.82%
-255.78K
-79.73%
-163.41K
-104.41%
-171.86K
-314.32%
-150.36K
-103.20%
-17.91K
83.55%
-90.92K
71.94%
-84.08K
178.09%
70.16K
732.19%
560.52K
-946.27%
-552.69K
-2930.23%
-299.61K
48.07%
-89.84K
-178.30%
-88.66K
2645.23%
65.31K
117.50%
10.59K
23.16%
-173.01K
-5.26%
113.23K
101.44%
2.38K
-330.64%
-60.50K
-457.49%
-225.16K
125.01%
119.52K
-476.28%
-165.42K
-90.89%
26.23K
-76.06%
62.98K
110.61%
53.12K
115.19%
43.96K
50.24%
287.98K
183.08%
263.10K
-380.90%
-500.57K
-487.19%
-289.46K
129.52%
191.68K
210.65%
92.94K
124.63%
178.20K
80.84%
-49.30K
-191.65%
-649.25K
-89.48%
29.92K
347.60%
79.33K
-6.12%
-257.25K
-14.14%
-222.62K
-5.63%
284.45K
90.70%
-32.04K
-94.99%
-242.42K
-148.72%
-195.03K
165.44%
301.43K
--
-344.43K
--
-124.33K
--
400.33K
--
-460.61K
-應收款項(增)減
-766.75%
-310.85K
238.15%
389.80K
103.54%
5.49K
-787.43%
-121.72K
152.23%
46.62K
-526.06%
-282.16K
-78.11%
-155.09K
-88.53%
17.71K
-214.31%
-89.26K
-109.45%
-45.07K
83.35%
-87.08K
267.75%
154.32K
155.94%
78.09K
763.86%
476.86K
-634.28%
-523.11K
-357.84%
-92.00K
-63.53%
-139.58K
-403.34%
-71.83K
3396.60%
97.91K
214.74%
35.68K
-14.29%
-85.35K
38.53%
-14.27K
96.06%
-2.97K
-130.23%
-31.09K
8.63%
-74.69K
-116.61%
-23.21K
-779.87%
-75.47K
-64.78%
102.86K
-343.44%
-81.74K
324.90%
139.75K
105.45%
11.10K
589.02%
292.06K
156.40%
33.58K
-148.35%
-62.14K
-406.95%
-203.74K
107.40%
42.39K
-386.58%
-59.54K
251.47%
128.51K
77.60%
-40.19K
-215.19%
-572.84K
208.62%
20.78K
-638.40%
-84.84K
-43.62%
-179.45K
-344.26%
-181.75K
106.12%
6.73K
113.76%
15.76K
-242.04%
-124.95K
56.80%
-40.91K
-1.32%
-109.94K
--
-114.54K
--
-36.53K
--
-94.69K
--
-108.51K
-預付費用(增)減
26.95%
-105.19K
-9.68%
61.24K
-25.64%
49.95K
126.04%
36.09K
-1949.54%
-143.99K
57.32%
67.80K
-2.33%
67.18K
6.86%
-138.58K
22.44%
7.79K
-34.46%
43.10K
66.83%
68.78K
-29.77%
-148.78K
122.11%
6.36K
30.15%
65.76K
31.17%
41.23K
-362.85%
-114.65K
76.67%
-28.76K
7.39%
50.53K
1021.22%
31.43K
-10.93%
43.62K
-24.86%
-123.26K
6.79%
47.05K
-130.42%
-3.41K
388.84%
48.97K
-60.89%
-98.72K
106.18%
44.06K
-19.45%
11.22K
-222.56%
-16.95K
-134.46%
-61.35K
111.06%
21.37K
23.30%
13.93K
226.35%
13.83K
228.31%
178.06K
-243.68%
-193.20K
-35.11%
11.29K
126.69%
4.24K
27.68%
54.24K
-25.87%
-56.22K
172.68%
17.41K
-157.67%
-15.88K
-3.32%
42.48K
-37.54%
-44.66K
-352.91%
-23.95K
49.40%
27.54K
-61.41%
43.94K
74.70%
-32.47K
76.66%
-5.29K
-97.13%
18.43K
119.03%
113.87K
--
-128.33K
--
-22.65K
--
642.01K
--
-598.24K
-應付款項及應計費用(減)增
-139.54%
-62.26K
489.18%
73.05K
-105.80%
-35.08K
-4846.15%
-121.33K
572.95%
157.44K
-64.07%
12.40K
25.34%
-17.04K
-182.26%
-2.45K
-32.91%
-33.29K
10.59%
34.50K
-43.89%
-22.83K
130.66%
2.98K
-149.55%
-25.05K
168.04%
31.20K
57.40%
-15.86K
74.46%
-9.73K
242.04%
50.55K
-131.76%
-45.85K
-37.92%
-37.24K
39.60%
-38.09K
32.10%
-35.59K
65.82%
144.38K
27.58%
-27.00K
-572.08%
-63.06K
-197.49%
-52.41K
240.07%
87.07K
-881.78%
-37.28K
43.69%
-9.38K
203.59%
53.77K
73.57%
-62.16K
105.48%
4.77K
-110.69%
-16.66K
-73.76%
17.71K
-302.95%
-235.24K
-530.98%
-87.01K
408.35%
155.82K
202.16%
67.48K
-48.51%
115.91K
71.03%
-13.79K
-45.79%
-50.53K
-132.62%
-66.06K
516.22%
225.08K
1.72%
-47.60K
68.15%
-34.66K
54.31%
202.53K
-11.65%
-54.08K
-473.02%
-48.43K
5.99%
-108.81K
56.93%
131.25K
--
-48.43K
--
12.98K
--
-115.74K
--
83.64K
-其他流動負債變化
--
--
--
--
-1279.84%
-125.00K
14218.44%
125.00K
-100.00%
0.00
-4.16%
-3.73K
-152.69%
-9.06K
124.35%
873.00
10.83%
11.92K
73.05%
-3.59K
71.77%
-3.58K
-84.51%
-3.58K
-61.51%
10.76K
38.15%
-13.30K
52.60%
-12.70K
93.65%
-1.94K
-60.75%
27.95K
66.35%
-21.51K
-174.91%
-26.79K
-99.90%
-30.62K
10835.33%
71.19K
-650.94%
-63.93K
155.98%
35.76K
69.54%
-15.32K
-99.57%
651.00
125.31%
11.60K
-550.95%
-63.88K
-3923.36%
-50.29K
351.31%
152.32K
-358.42%
-45.84K
241.66%
14.17K
88.39%
-1.25K
9.71%
33.75K
0.00%
-10.00K
21.40%
-10.00K
-7.62%
-10.76K
-5.99%
30.76K
38.46%
-10.00K
-103.55%
-12.72K
70.37%
-10.00K
4.71%
32.72K
-141.94%
-16.25K
90.20%
-6.25K
47.06%
-33.75K
-81.20%
31.25K
172.94%
38.75K
18.40%
-63.75K
-104.00%
-63.75K
2.31%
166.25K
--
-53.12K
--
-78.13K
--
-31.25K
--
162.50K
非持續經營活動現金淨額
經營活動現金淨額
-63.96%
-641.27K
108.58%
47.08K
50.72%
-257.93K
70.14%
-186.85K
34.50%
-391.12K
3.25%
-548.73K
2.31%
-523.40K
-7.56%
-625.79K
-19.92%
-597.12K
-920.86%
-567.18K
-10.92%
-535.79K
21.60%
-581.83K
22.52%
-497.95K
111.27%
69.10K
-20.79%
-483.05K
-54.15%
-742.13K
15.24%
-642.66K
-44.35%
-613.13K
-16.16%
-399.91K
17.16%
-481.42K
-3.50%
-758.22K
2.18%
-424.76K
34.05%
-344.28K
-35.50%
-581.13K
-6.80%
-732.55K
3.51%
-434.24K
-140.54%
-522.03K
-171.63%
-428.88K
-6.24%
-685.90K
65.13%
-450.02K
72.95%
-217.03K
81.98%
-157.90K
37.70%
-645.60K
-78.51%
-1.29M
-12.91%
-802.40K
15.54%
-876.02K
6.63%
-1.04M
-15.44%
-723.04K
9.90%
-710.64K
5.92%
-1.04M
-37.67%
-1.11M
38.18%
-626.36K
13.72%
-788.73K
-46.28%
-1.10M
-42.99%
-806.20K
-19.37%
-1.01M
-8.80%
-914.13K
-279.60%
-753.68K
28.77%
-563.80K
--
-848.80K
--
-840.18K
--
-198.55K
--
-791.57K
投資活動現金流量
持續投資活動現金淨額
120.00%
110.00
200.68%
881.00
1607.69%
588.00
-82.72%
104.00
-92.88%
50.00
432.73%
293.00
-126.17%
-39.00
30.30%
602.00
16.03%
702.00
-50.45%
55.00
380.65%
149.00
-21.56%
462.00
74.86%
605.00
-99.80%
111.00
-97.48%
31.00
-33.37%
589.00
109.46%
346.00
26948.76%
54.37K
-41.84%
1.23K
-98.59%
884.00
-2829.85%
-3.66K
-45.38%
201.00
915.87%
2.11K
1004.68%
62.83K
-97.52%
134.00
96.79%
368.00
-61.48%
208.00
234.39%
5.69K
31.01%
5.40K
-94.89%
187.00
118.22%
540.00
-50.36%
1.70K
159.02%
4.12K
12.89%
3.66K
-238.01%
-2.96K
-97.45%
3.43K
-99.10%
1.59K
-99.37%
3.24K
-96.71%
2.15K
10454.67%
134.57K
307.50%
176.22K
8535.03%
517.84K
642.35%
65.30K
-94.82%
1.27K
288.65%
43.24K
520.17%
6.00K
44.41%
8.80K
1095.53%
24.62K
352.50%
11.13K
--
967.00
--
6.09K
--
2.06K
--
2.46K
資本性支出
120.00%
110.00
200.68%
881.00
--
588.00
-82.72%
104.00
-92.88%
50.00
432.73%
293.00
--
--
30.30%
602.00
16.03%
702.00
-50.45%
55.00
380.65%
149.00
-21.56%
462.00
74.86%
605.00
-99.80%
111.00
-97.48%
31.00
-33.37%
589.00
529.09%
346.00
26948.76%
54.37K
-41.84%
1.23K
-98.59%
884.00
-58.96%
55.00
-45.38%
201.00
915.87%
2.11K
1004.68%
62.83K
-97.52%
134.00
96.79%
368.00
-61.48%
208.00
234.39%
5.69K
31.01%
5.40K
-94.89%
187.00
-82.22%
540.00
-50.36%
1.70K
159.02%
4.12K
12.89%
3.66K
41.45%
3.04K
-97.45%
3.43K
-99.10%
1.59K
-99.37%
3.24K
-96.71%
2.15K
10454.67%
134.57K
307.50%
176.22K
8535.03%
517.84K
642.35%
65.30K
-94.82%
1.27K
288.65%
43.24K
520.17%
6.00K
44.41%
8.80K
1095.53%
24.62K
352.50%
11.13K
--
967.00
--
6.09K
--
2.06K
--
2.46K
固定資產交易的淨現金流
120.00%
110.00
200.68%
881.00
1607.69%
588.00
-82.72%
104.00
-92.88%
50.00
432.73%
293.00
-126.17%
-39.00
30.30%
602.00
16.03%
702.00
-50.45%
55.00
380.65%
149.00
-21.56%
462.00
74.86%
605.00
-99.80%
111.00
-97.48%
31.00
-33.37%
589.00
109.46%
346.00
26948.76%
54.37K
-41.84%
1.23K
-98.59%
884.00
-2829.85%
-3.66K
-45.38%
201.00
915.87%
2.11K
1004.68%
62.83K
-97.52%
134.00
96.79%
368.00
-61.48%
208.00
234.39%
5.69K
31.01%
5.40K
-94.89%
187.00
118.22%
540.00
-50.36%
1.70K
159.02%
4.12K
12.89%
3.66K
-238.01%
-2.96K
-97.45%
3.43K
-99.10%
1.59K
-99.37%
3.24K
-96.71%
2.15K
10454.67%
134.57K
307.50%
176.22K
8535.03%
517.84K
642.35%
65.30K
-94.82%
1.27K
288.65%
43.24K
520.17%
6.00K
44.41%
8.80K
1095.53%
24.62K
352.50%
11.13K
--
967.00
--
6.09K
--
2.06K
--
2.46K
投資產品交易的淨現金流
--
--
--
--
--
--
--
--
100.00%
0.00
--
2.50M
--
-2.47M
--
2.99M
-210.03%
-2.97M
100.00%
0.00
-100.00%
0.00
100.00%
0.00
--
2.69M
--
-2.78M
--
350.00K
--
-3.13M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
59419.82%
1.52M
-4.63%
-2.71K
-100.11%
-1.70K
47.84%
-2.57K
-7.81%
-2.57K
-100.05%
-2.59K
150.02%
1.50M
-227.77%
-4.93K
-129.04%
-2.38K
29147.53%
5.08M
--
-3.00M
76.97%
-1.50K
--
-1.04K
99.56%
-17.47K
100.00%
0.00
-103.15%
-6.54K
-100.00%
0.00
--
-4.00M
--
-1.42K
--
207.55K
--
222.41K
非持續投資活動現金淨額
投資活動現金淨額
-120.00%
-110.00
-100.04%
-881.00
99.98%
-588.00
-100.00%
-104.00
100.00%
-50.00
4545021.82%
2.50M
-1657072.48%
-2.47M
647488.10%
2.99M
-210.08%
-2.97M
100.00%
-55.00
-100.04%
-149.00
99.99%
-462.00
778817.63%
2.69M
-5020.19%
-2.78M
28575.92%
349.97K
-354450.00%
-3.13M
-109.46%
-346.00
-26948.76%
-54.37K
41.84%
-1.23K
98.59%
-884.00
2829.85%
3.66K
45.38%
-201.00
-915.87%
-2.11K
-1004.68%
-62.83K
97.52%
-134.00
-96.79%
-368.00
61.48%
-208.00
-234.39%
-5.69K
-100.36%
-5.40K
97.07%
-187.00
-142.59%
-540.00
71.65%
-1.70K
36628.30%
1.52M
-9.22%
-6.37K
-99.92%
1.27K
95.70%
-6.00K
97.67%
-4.16K
-100.13%
-5.83K
148.88%
1.50M
-4918.17%
-139.50K
-303.31%
-178.61K
19519.38%
4.56M
-34764.34%
-3.07M
91.08%
-2.78K
-298.00%
-44.28K
99.41%
-23.47K
-17.16%
-8.80K
-115.16%
-31.15K
-105.06%
-11.13K
--
-4.00M
--
-7.51K
--
205.49K
--
219.95K
融資活動現金流量
持續融資活動現金淨額
--
--
--
300.00K
--
0.00
--
0.00
-98.21%
8.67K
--
0.00
-100.00%
0.00
--
0.00
--
484.50K
--
0.00
--
3.45M
--
0.00
-100.00%
0.00
--
0.00
--
0.00
-100.00%
0.00
--
86.26K
--
0.00
-100.00%
0.00
-89.44%
486.26K
-100.00%
0.00
-100.00%
0.00
-96.86%
64.65K
--
4.60M
-11.86%
1.10M
--
3.18K
--
2.06M
--
0.00
--
1.25M
--
--
--
--
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
13.35K
--
44.50K
-93.01%
244.75K
198.80%
245.87K
-100.00%
0.00
--
0.00
--
3.50M
--
82.29K
-84.93%
795.29K
-100.00%
0.00
--
0.00
--
0.00
--
5.28M
--
6.97M
--
0.00
--
0.00
債務發行/償還的淨現金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
202.05K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
普通股發行/償還的淨現金流
--
--
--
300.00K
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
0.00
--
3.45M
--
--
--
0.00
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
-93.83%
284.21K
-100.00%
0.00
-100.00%
0.00
-96.77%
64.65K
--
4.60M
-11.86%
1.10M
--
64.29K
--
2.00M
--
0.00
--
1.25M
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
13.35K
--
44.50K
--
--
198.80%
245.87K
-100.00%
0.00
--
0.00
--
3.28M
--
82.29K
-84.93%
795.29K
--
--
--
--
--
--
--
5.28M
--
6.97M
--
--
--
--
職工行使股票期權收到的現金
--
--
--
0.00
--
0.00
--
0.00
-98.21%
8.67K
--
0.00
--
0.00
--
0.00
--
484.50K
--
--
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
86.26K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-61.11K
--
61.11K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
0.00
--
--
--
--
10.00%
244.75K
--
--
--
--
--
--
--
222.50K
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
非持續融資活動現金淨額
融資活動現金淨額
--
--
--
300.00K
--
0.00
--
0.00
-98.21%
8.67K
--
0.00
-100.00%
0.00
--
0.00
--
484.50K
--
0.00
--
3.45M
--
0.00
-100.00%
0.00
--
0.00
--
0.00
-100.00%
0.00
--
86.26K
--
0.00
-100.00%
0.00
-89.44%
486.26K
-100.00%
0.00
-100.00%
0.00
-96.86%
64.65K
--
4.60M
-11.86%
1.10M
--
3.18K
--
2.06M
--
0.00
--
1.25M
--
--
--
--
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
13.35K
--
44.50K
-93.01%
244.75K
198.80%
245.87K
-100.00%
0.00
--
0.00
--
3.50M
--
82.29K
-84.93%
795.29K
-100.00%
0.00
--
0.00
--
0.00
--
5.28M
--
6.97M
--
0.00
--
0.00
現金淨流量
期初現金流
-19.46%
1.99M
213.91%
1.65M
-45.80%
1.91M
81.66%
2.09M
-41.48%
2.48M
-89.06%
524.99K
86.70%
3.52M
-53.27%
1.15M
1467.21%
4.23M
60.76%
4.80M
454.78%
1.88M
-41.50%
2.47M
-94.34%
269.96K
-45.14%
2.98M
-94.19%
339.61K
-27.78%
4.22M
-27.60%
4.77M
-22.47%
5.44M
-19.97%
5.84M
74.85%
5.84M
122.00%
6.59M
106.33%
7.02M
291.99%
7.30M
45.37%
3.34M
70.87%
2.97M
55.43%
3.40M
-22.60%
1.86M
-10.47%
2.30M
2.73%
1.74M
-26.79%
2.19M
-36.52%
2.41M
-45.09%
2.57M
-70.39%
1.69M
-53.50%
2.99M
-32.26%
3.79M
-28.42%
4.67M
-24.54%
5.71M
76.69%
6.43M
-25.34%
5.59M
28.03%
6.53M
29.04%
7.57M
-40.43%
3.64M
6.58%
7.49M
-34.77%
5.10M
-30.08%
5.87M
-23.33%
6.11M
282.36%
7.03M
326.66%
7.82M
249.10%
8.39M
--
7.97M
--
1.84M
--
1.83M
--
2.40M
當期現金流變化
-67.68%
-641.38K
-82.26%
346.20K
91.36%
-258.51K
-107.90%
-186.96K
87.58%
-382.50K
443.95%
1.95M
-202.69%
-2.99M
506.18%
2.37M
-240.16%
-3.08M
79.10%
-567.23K
2289.66%
2.91M
84.98%
-582.29K
494.51%
2.20M
-306.69%
-2.71M
66.82%
-133.08K
-98210.71%
-3.88M
26.22%
-556.74K
-57.07%
-667.50K
-42.37%
-401.14K
-99.90%
3.95K
-304.44%
-754.57K
1.50%
-424.96K
-118.31%
-281.75K
1011.28%
3.96M
-33.94%
369.10K
4.17%
-431.43K
807.32%
1.54M
-172.30%
-434.57K
-36.05%
558.70K
65.29%
-450.21K
72.84%
-217.56K
81.91%
-159.60K
183.96%
873.61K
-81.27%
-1.30M
-196.18%
-801.13K
5.36%
-882.02K
0.20%
-1.04M
-118.20%
-715.52K
121.60%
832.92K
-138.91%
-932.01K
-35.72%
-1.04M
1728.50%
3.93M
-317.73%
-3.86M
405.22%
2.40M
-33.62%
-768.20K
-156.87%
-241.42K
-115.06%
-922.93K
-11397.42%
-784.83K
-0.58%
-574.93K
--
424.48K
--
6.13M
--
6.95K
--
-571.62K
期末現金流
-35.38%
1.35M
-19.46%
1.99M
213.91%
1.65M
-45.80%
1.91M
81.66%
2.09M
-41.48%
2.48M
-89.06%
524.99K
86.70%
3.52M
-53.27%
1.15M
1467.21%
4.23M
2223.29%
4.80M
454.78%
1.88M
-41.50%
2.47M
-94.34%
269.96K
-96.20%
206.52K
-94.19%
339.61K
-27.78%
4.22M
-27.60%
4.77M
-22.47%
5.44M
-19.97%
5.84M
74.85%
5.84M
122.00%
6.59M
106.33%
7.02M
291.99%
7.30M
45.37%
3.34M
70.87%
2.97M
55.43%
3.40M
-22.60%
1.86M
-10.47%
2.30M
2.73%
1.74M
-26.79%
2.19M
-36.52%
2.41M
-45.09%
2.57M
-70.39%
1.69M
-53.50%
2.99M
-32.26%
3.79M
-28.42%
4.67M
-24.54%
5.71M
76.69%
6.43M
-25.34%
5.59M
28.03%
6.53M
29.04%
7.57M
-40.43%
3.64M
6.58%
7.49M
-34.77%
5.10M
-30.08%
5.87M
-23.33%
6.11M
282.36%
7.03M
326.66%
7.82M
--
8.39M
--
7.97M
--
1.84M
--
1.83M
自由現金流
-63.96%
-641.38K
108.41%
46.20K
50.61%
-258.51K
70.15%
-186.96K
34.57%
-391.17K
3.21%
-549.03K
2.34%
-523.40K
-7.57%
-626.39K
-19.91%
-597.83K
-922.26%
-567.23K
-10.94%
-535.94K
21.60%
-582.29K
22.46%
-498.56K
110.33%
68.98K
-20.43%
-483.08K
-53.99%
-742.72K
15.20%
-643.01K
-57.07%
-667.50K
-15.80%
-401.14K
25.10%
-482.31K
-3.49%
-758.28K
2.22%
-424.96K
33.67%
-346.39K
-48.18%
-643.96K
-5.99%
-732.68K
3.47%
-434.61K
-140.04%
-522.24K
-172.30%
-434.57K
-6.40%
-691.30K
65.22%
-450.21K
72.99%
-217.56K
81.85%
-159.60K
37.40%
-649.72K
-78.21%
-1.29M
-13.00%
-805.43K
24.95%
-879.45K
19.30%
-1.04M
36.52%
-726.28K
16.54%
-712.79K
-6.16%
-1.17M
-51.40%
-1.29M
-12.26%
-1.14M
7.47%
-854.03K
-41.82%
-1.10M
-47.75%
-849.45K
-19.94%
-1.02M
-9.06%
-922.93K
-287.97%
-778.30K
27.59%
-574.93K
--
-849.77K
--
-846.27K
--
-200.61K
--
-794.03K
貨幣單位
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審計意見
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