B Riley Financial Inc
RILY5.285USD
+0.185+3.63%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
161.19M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
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
116.48%19.45M
355.25%111.48M
157.25%135.36M
-17.63%65.46M
-415.22%-118.06M
169.96%24.49M
453.18%52.62M
-63.47%79.47M
-22.21%-22.91M
66.67%-35.00M
65.27%-14.90M
820.04%217.55M
-125.45%-18.75M
-896.41%-105.01M
-4208.62%-42.89M
58.85%-30.21M
64.50%73.67M
276.13%13.19M
-88.30%1.04M
-215.23%-73.42M
-65.52%44.78M
95.16%-7.49M
116.51%8.92M
29.44%-23.29M
281.51%129.87M
-251.90%-154.71M
-39.12%-54.05M
-163.05%-33.01M
93.29%34.04M
-487.02%-43.97M
-3618.18%-38.85M
524.85%52.35M
145.35%17.61M
-41.67%11.36M
-106.03%-1.04M
28.54%-12.32M
161.59%7.18M
3269.20%19.47M
227.70%17.34M
-3698.46%-17.25M
-453.94%-11.65M
107.62%578.00K
-30.82%5.29M
-171.72%-454.00K
-228.45%-2.10M
-217.93%-7.58M
1.89%7.65M
--633.00K
--1.64M
--6.43M
--7.51M
持續經營淨收入
-276.89%-287.60M
-1090.80%-433.78M
-389.58%-47.95M
-41.30%-89.66M
-244.95%-76.31M
132.05%43.78M
280.08%16.56M
-194.08%-63.45M
1.91%52.65M
-281.87%-136.59M
-103.58%-9.20M
-60.75%67.45M
5.66%51.66M
-9.00%75.10M
358.54%256.60M
881.07%171.84M
43.19%48.89M
269.94%82.53M
-1343.88%-99.25M
295.38%17.52M
1154.37%34.14M
25.32%22.31M
64.79%7.98M
-64.47%-8.96M
2131.15%2.72M
429.32%17.80M
-65.17%4.84M
-123.69%-5.45M
-98.54%122.00K
12555.56%3.36M
914.67%13.90M
2299.71%23.01M
219.86%8.37M
-100.32%-27.00K
-60.13%1.37M
63.96%-1.05M
385.81%2.62M
1044.76%8.57M
421.12%3.44M
-390.20%-2.90M
-488.14%-916.00K
43.13%-907.00K
-214.44%-1.07M
-61.18%1.00M
130.77%236.00K
-208.95%-1.59M
-12.37%935.00K
--2.58M
---767.00K
--1.46M
--1.07M
持續經營損益
-70.98%11.19M
179.66%39.48M
-14.84%11.14M
251.96%45.15M
137.23%38.56M
77.33%14.12M
66.63%13.08M
88.51%12.83M
170.67%16.25M
29.13%7.96M
16.11%7.85M
46.22%6.80M
-6.07%6.00M
-54.09%6.17M
-24.92%6.76M
-4.47%4.65M
42.38%6.39M
205.23%13.43M
80.00%9.00M
-24.64%4.87M
31.56%4.49M
-1.15%4.40M
38.03%5.00M
53.97%6.46M
-30.09%3.41M
22.96%4.45M
77.42%3.62M
118.13%4.20M
146.32%4.88M
1746.43%3.62M
905.91%2.04M
799.53%1.93M
830.52%1.98M
-13.27%196.00K
4.10%203.00K
9.74%214.00K
13.90%213.00K
69.92%226.00K
48.85%195.00K
33.56%195.00K
-41.56%187.00K
-80.72%133.00K
-81.47%131.00K
-34.82%146.00K
59.20%320.00K
230.14%690.00K
251.74%707.00K
--224.00K
--201.00K
--209.00K
--201.00K
遞延稅費
147.63%19.01M
37.36%17.46M
-375.74%-16.01M
-1495.50%-19.55M
-395.41%-39.91M
123.78%12.71M
113.86%5.81M
-95.78%1.40M
159.54%13.51M
-366.58%-53.44M
-166.83%-41.90M
-25.02%33.22M
-171.69%-22.69M
-13.56%-11.45M
1573.81%62.70M
881.11%44.31M
44061.11%31.65M
-247.89%-10.09M
-990.77%-4.25M
127.74%4.52M
---72.00K
97328.57%6.82M
---390.00K
-93.45%1.98M
100.00%0.00
100.05%7.00K
----
1671.29%30.29M
-158.93%-924.00K
-12294.96%-14.51M
-6102.63%-9.12M
47.67%1.71M
3366.67%1.57M
-96.86%119.00K
-91.11%152.00K
203.49%1.16M
89.45%-48.00K
736.81%3.79M
309.82%1.71M
-204.87%-1.12M
-288.89%-455.00K
38.53%-595.00K
-180.93%-815.00K
-27.81%1.07M
56.02%-117.00K
-128.30%-968.00K
74.22%1.01M
--1.48M
---266.00K
---424.00K
--578.00K
其他非現金項目
21.63%10.07M
3418.66%4.71M
42.54%4.91M
-1085.95%-11.56M
89.59%8.28M
-88.86%134.00K
571.14%3.44M
-133.60%-975.00K
-5.45%4.37M
117.39%1.20M
-222.86%-731.00K
166.48%2.90M
2786.63%4.62M
-725.88%-6.92M
191.12%595.00K
176.40%1.09M
-169.35%-172.00K
5.94%1.10M
-279.89%-653.00K
510.42%394.00K
-41.23%248.00K
646.07%1.04M
41.25%363.00K
-119.51%-96.00K
1059.09%422.00K
96.40%-191.00K
130.52%257.00K
-59.71%492.00K
-109.46%-44.00K
-31329.41%-5.31M
-4110.00%-842.00K
72.95%1.22M
280.93%465.00K
-89.44%17.00K
-120.20%-20.00K
-25.53%706.00K
-112.82%-257.00K
-19.90%161.00K
146.70%99.00K
5.92%948.00K
1743.44%2.00M
325.84%201.00K
-404.76%-212.00K
271.37%895.00K
78.37%-122.00K
90.37%-89.00K
-149.41%-42.00K
--241.00K
---564.00K
---924.00K
--85.00K
營運資金變化
406.55%215.01M
809.86%301.74M
249.89%163.47M
20.30%98.59M
47.10%-70.14M
-132.89%-42.51M
26.24%46.72M
-16.91%81.96M
-120.25%-132.59M
174.34%129.23M
110.40%37.01M
138.84%98.64M
-407.02%-60.20M
-121.07%-173.85M
-576.06%-355.98M
-107.79%-253.99M
-186.37%-11.87M
-83.79%-78.64M
761.16%74.78M
-309.89%-122.23M
-88.66%13.75M
75.82%-42.79M
82.96%-11.31M
54.58%-29.82M
439.82%121.23M
-329.71%-176.94M
-43.79%-66.37M
-398.68%-65.65M
490.22%22.46M
-514.37%-41.18M
-1166.98%-46.16M
249.92%21.98M
21.02%3.81M
78.88%9.94M
-131.76%-3.64M
0.21%-14.66M
124.46%3.14M
596.12%5.55M
65.65%11.47M
-275.40%-14.69M
-315.65%-12.85M
112.50%798.00K
45.73%6.92M
12.87%-3.91M
-214.52%-3.09M
-218.91%-6.38M
-8.70%4.75M
---4.49M
--2.70M
--5.37M
--5.21M
-應收款項（增）減
487.41%47.50M
514.79%7.98M
-134.84%-8.74M
360.47%12.28M
-791.64%-12.26M
223.97%1.30M
294.70%25.08M
134.42%2.67M
-122.10%-1.38M
-122.31%-1.05M
263.58%6.36M
-18.08%-7.75M
374.75%6.22M
-60.65%4.69M
-124.79%-3.88M
77.37%-6.56M
-116.44%-2.27M
160.93%11.93M
650.93%15.67M
-225.87%-28.99M
-92.02%13.78M
90.24%-19.57M
64.78%-2.84M
109785.71%23.03M
345.18%172.68M
-444.97%-200.58M
-2227.95%-8.08M
-187.50%-21.00K
1411.29%38.79M
-587.32%-36.81M
-105.39%-347.00K
101.47%24.00K
-121.72%-2.96M
13.78%-5.36M
11.61%6.44M
89.15%-1.64M
442.25%13.62M
-82.03%-6.21M
542.76%5.77M
-802.28%-15.09M
120.35%2.51M
-5349.23%-3.41M
-87.75%898.00K
123.84%2.15M
-783.77%-12.34M
-99.03%65.00K
154.11%7.33M
---9.01M
--1.81M
--6.67M
--2.88M
-預付費用（增）減
27.30%19.24M
-11.13%10.55M
73.70%-6.76M
84.80%-545.00K
139.68%15.12M
183.02%11.87M
-1611.17%-25.70M
-124.47%-3.58M
-609.22%-38.09M
29.36%-14.30M
130.22%1.70M
7.41%14.65M
-53.83%7.48M
-216.03%-20.24M
84.85%-5.63M
-40.47%13.64M
-54.85%16.20M
141.74%17.44M
-902.46%-37.15M
560.46%22.92M
1184.02%35.88M
-56378.38%-41.79M
76.89%-3.71M
70.77%-4.98M
-719.85%-3.31M
-100.50%-74.00K
-6725.62%-16.03M
-843.91%-17.03M
-94.10%534.00K
363.98%14.75M
111.75%242.00K
306.40%2.29M
536.40%9.06M
-270.18%-5.59M
-2268.42%-2.06M
-280.03%-1.11M
758.80%1.42M
-1912.00%-1.51M
124.74%95.00K
12.61%616.00K
45.45%-216.00K
-205.63%-75.00K
-598.18%-384.00K
257.64%547.00K
-176.15%-396.00K
-56.97%71.00K
85.18%-55.00K
---347.00K
--520.00K
--165.00K
---371.00K
-應付款項及應計費用（減）增
-139.94%-17.64M
162.78%4.17M
68.74%-21.11M
-274.62%-49.82M
317.52%44.16M
88.05%-6.65M
18.59%-67.54M
-155.09%-13.30M
-71.13%10.58M
-4.03%-55.64M
-371.96%-82.96M
-41.96%24.14M
432.02%36.64M
-334.24%-53.49M
238.05%30.50M
3751.67%41.60M
-136.38%-11.04M
853.84%22.84M
-1666.35%-22.10M
116.48%1.08M
533.06%30.33M
-84.42%2.39M
87.55%-1.25M
-179.68%-6.55M
130.23%4.79M
232.25%15.37M
9.69%-10.05M
-59.20%8.22M
-272.78%-15.85M
-627.99%-11.62M
-35.71%-11.13M
1282.81%20.16M
338.45%9.17M
-71.82%2.20M
-682.73%-8.20M
-200.47%-1.70M
-1238.17%-3.85M
12904.92%7.81M
156.96%1.41M
-27.40%1.70M
-77.38%338.00K
99.18%-61.00K
-593.82%-2.47M
-37.51%2.34M
31.51%1.49M
-45.44%-7.45M
-118.88%-356.00K
--3.74M
--1.14M
---5.12M
--1.89M
-其他流動資產變化
1736.87%837.47M
6797.02%1.59B
301.23%1.01B
574.64%79.03M
-48.41%45.59M
96.12%-23.76M
-176.61%-502.57M
98.73%-16.65M
160.48%88.38M
-895.44%-612.22M
229.59%656.04M
-211.38%-1.31B
-259.88%-146.12M
134.71%76.97M
-312.97%-506.24M
-97.22%-421.95M
502.62%91.39M
-339.37%-221.75M
172.59%237.71M
-665.36%-213.95M
52.90%-22.70M
156.22%92.64M
228.25%87.20M
130.71%37.84M
-126.37%-48.20M
-162.69%-164.79M
-186.88%-67.99M
-9080.90%-123.22M
11281.20%182.78M
-1155.22%-62.73M
-13721.26%-23.70M
117.02%1.37M
129.51%1.61M
-1.18%5.95M
-96.90%174.00K
-490.48%-8.06M
67.76%-5.44M
34.98%6.02M
-37.96%5.62M
84.71%-1.36M
-305.95%-16.88M
503.11%4.46M
869.58%9.06M
-1120.46%-8.93M
1195.86%8.20M
-78.60%739.00K
-394.99%-1.18M
--875.00K
---748.00K
--3.45M
--399.00K
-其他流動負債變化
-327.08%-682.19M
-8276.56%-1.31B
-236.30%-820.80M
-8.73%83.22M
5.46%-159.73M
-101.96%-15.65M
229.61%602.20M
-87.72%91.18M
-180.01%-168.95M
560.99%796.71M
-185.38%-464.63M
718.14%742.76M
287.95%211.18M
-263.88%-172.83M
509.04%544.22M
-2.33%90.79M
-156.09%-112.36M
256.46%105.46M
-26.96%-133.05M
188.10%92.95M
-292.66%-43.87M
-142.77%-67.41M
-302.58%-104.80M
-239.19%-105.51M
112.33%22.77M
256.11%157.60M
16522.22%51.73M
17991.65%75.80M
-1171.90%-184.67M
201.73%44.26M
---315.00K
--419.00K
---14.52M
--14.67M
----
100.00%0.00
-100.00%0.00
--0.00
---665.00K
-1532.35%-555.00K
6321.05%1.22M
100.00%0.00
100.00%0.00
-113.49%-34.00K
246.15%19.00K
-214.93%-231.00K
-252.22%-618.00K
--252.00K
---13.00K
--201.00K
--406.00K
非持續經營活動現金淨額
經營活動現金淨額
116.48%19.45M
355.25%111.48M
157.25%135.36M
-17.63%65.46M
-415.22%-118.06M
169.96%24.49M
453.18%52.62M
-63.47%79.47M
-22.21%-22.91M
66.67%-35.00M
65.27%-14.90M
820.04%217.55M
-125.45%-18.75M
-896.41%-105.01M
-4208.62%-42.89M
58.85%-30.21M
64.50%73.67M
276.13%13.19M
-88.30%1.04M
-215.23%-73.42M
-65.52%44.78M
95.16%-7.49M
116.51%8.92M
29.44%-23.29M
281.51%129.87M
-251.90%-154.71M
-39.12%-54.05M
-163.05%-33.01M
93.29%34.04M
-487.02%-43.97M
-3618.18%-38.85M
524.85%52.35M
145.35%17.61M
-41.67%11.36M
-106.03%-1.04M
28.54%-12.32M
161.59%7.18M
3269.20%19.47M
227.70%17.34M
-3698.46%-17.25M
-453.94%-11.65M
107.62%578.00K
-30.82%5.29M
-171.72%-454.00K
-228.45%-2.10M
-217.93%-7.58M
1.89%7.65M
--633.00K
--1.64M
--6.43M
--7.51M
投資活動現金流量
持續投資活動現金淨額
106.02%891.00K
53.71%4.48M
230.42%1.10M
-29.53%1.79M
-3128.63%-14.81M
304.72%2.91M
90.80%332.00K
2141.59%2.53M
87.36%489.00K
285.03%720.00K
72.28%174.00K
-78.60%113.00K
-60.81%261.00K
-54.72%187.00K
-76.89%101.00K
110.32%528.00K
80.00%666.00K
49.10%413.00K
-74.80%437.00K
-264.08%-5.12M
-22.59%370.00K
-74.95%277.00K
150.22%1.73M
5275.86%3.12M
95.90%478.00K
2557.78%1.11M
358.58%693.00K
-83.48%58.00K
8.93%244.00K
-212.50%-45.00K
-1588.89%-268.00K
716.28%351.00K
796.00%224.00K
-4.76%40.00K
-85.60%18.00K
-60.55%43.00K
-75.25%25.00K
600.00%42.00K
247.22%125.00K
-35.88%109.00K
-62.03%101.00K
-98.69%6.00K
-85.43%36.00K
-26.41%170.00K
212.94%266.00K
97.84%459.00K
280.00%247.00K
--231.00K
--85.00K
--232.00K
--65.00K
資本性支出
25.27%1.28M
47.93%4.53M
-35.32%1.10M
-23.85%1.93M
109.61%1.02M
325.14%3.06M
863.64%1.70M
1942.74%2.53M
85.23%489.00K
285.03%720.00K
74.26%176.00K
-76.52%124.00K
-60.36%264.00K
-54.72%187.00K
-76.94%101.00K
-8.33%528.00K
79.51%666.00K
-46.22%413.00K
-74.91%438.00K
-81.53%576.00K
-22.38%371.00K
-32.81%768.00K
151.95%1.75M
1033.82%3.12M
95.90%478.00K
893.91%1.14M
262.83%693.00K
-36.34%275.00K
2.09%244.00K
187.50%115.00K
961.11%191.00K
904.65%432.00K
856.00%239.00K
-4.76%40.00K
-86.05%18.00K
-60.55%43.00K
-75.25%25.00K
600.00%42.00K
258.33%129.00K
-35.88%109.00K
-62.03%101.00K
-98.69%6.00K
-85.43%36.00K
-26.41%170.00K
150.94%266.00K
97.84%459.00K
280.00%247.00K
--231.00K
--106.00K
--232.00K
--65.00K
固定資產交易的淨現金流
106.02%891.00K
53.71%4.48M
230.42%1.10M
-29.53%1.79M
-3128.63%-14.81M
304.72%2.91M
90.80%332.00K
2141.59%2.53M
87.36%489.00K
285.03%720.00K
72.28%174.00K
-78.60%113.00K
-60.81%261.00K
-54.72%187.00K
-76.89%101.00K
110.32%528.00K
80.00%666.00K
49.10%413.00K
-74.80%437.00K
-264.08%-5.12M
-22.59%370.00K
-74.95%277.00K
150.22%1.73M
5275.86%3.12M
95.90%478.00K
2557.78%1.11M
262.83%693.00K
-83.48%58.00K
8.93%244.00K
-212.50%-45.00K
961.11%191.00K
716.28%351.00K
796.00%224.00K
-4.76%40.00K
-85.60%18.00K
-60.55%43.00K
-75.25%25.00K
600.00%42.00K
247.22%125.00K
-35.88%109.00K
-62.03%101.00K
-98.69%6.00K
-85.43%36.00K
-26.41%170.00K
212.94%266.00K
97.84%459.00K
280.00%247.00K
--231.00K
--85.00K
--232.00K
--65.00K
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---459.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
100.00%0.00
---19.14M
100.00%0.00
92.60%-10.96M
96.03%-2.99M
-100.00%0.00
69.32%-12.29M
-466.69%-148.09M
-4243.07%-75.22M
1380.00%1.66M
-15302.69%-40.05M
---26.13M
---1.73M
91.33%-130.00K
---260.00K
100.00%0.00
--0.00
-124.21%-1.50M
----
-35.71%-121.11M
100.00%0.00
--6.20M
----
---89.24M
84.30%-4.00M
----
----
--0.00
23.79%-25.48M
--3.31M
----
--0.00
---33.43M
----
----
----
----
----
---2.50M
99.87%-1.00K
122.96%177.00K
--2.49M
----
---793.00K
---771.00K
----
----
--0.00
--0.00
---1.25M
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
5117.39%1.20M
-100.00%0.00
-108.70%-6.00K
-87.72%377.00K
156.10%23.00K
345.00%196.00K
--69.00K
--3.07M
---41.00K
---80.00K
其他投資活動的淨現金流
-76.13%20.25M
-95.52%12.58M
144.15%19.38M
-98.86%969.00K
-27.47%84.81M
691.80%280.61M
-714.01%-43.88M
116.52%84.77M
128.42%116.93M
119.60%35.44M
104.29%7.15M
-429.10%-513.01M
-747.77%-411.43M
-6190.19%-180.78M
-132.79%-166.78M
308.11%155.88M
-217.40%-48.53M
98.51%-2.87M
-403.79%-71.64M
-1292.79%-74.90M
56.45%-15.29M
-11448.50%-192.36M
---14.22M
---5.38M
---35.11M
-71.75%1.69M
----
-100.00%0.00
100.00%0.00
149.90%6.00M
----
109985.92%78.16M
-17596.03%-66.14M
-147.81%-12.03M
99.99%-1.00K
101.74%71.00K
110.97%378.00K
1257700.00%25.15M
-7425.71%-17.95M
-284.32%-4.08M
-162.45%-3.45M
99.80%-2.00K
-96.82%245.00K
291.44%2.21M
80.31%-1.31M
-737.82%-995.00K
3105.08%7.69M
---1.16M
---6.67M
--156.00K
---256.00K
非持續投資活動現金淨額
投資活動現金淨額
-80.52%18.82M
-104.23%-11.57M
131.97%18.28M
84.09%-11.78M
134.42%96.64M
658.92%273.48M
-60.97%-57.16M
86.29%-74.04M
110.23%41.22M
119.28%36.04M
79.33%-35.51M
-465.14%-539.87M
-843.41%-402.94M
-1557.80%-186.88M
-138.40%-171.84M
179.38%147.85M
-78.95%-42.71M
94.39%-11.27M
-171.87%-72.08M
-73.23%-186.26M
44.32%-23.87M
-34236.33%-201.06M
-521.20%-26.51M
-14895.82%-107.52M
-60.34%-42.87M
-93.70%589.00K
-1692.54%-4.27M
-100.92%-717.00K
73.21%-26.74M
177.50%9.35M
1510.53%268.00K
277792.86%77.81M
-28368.84%-99.79M
-148.05%-12.06M
99.91%-19.00K
100.67%28.00K
110.47%353.00K
581.78%25.11M
-9943.54%-20.57M
-436.74%-4.19M
-70.81%-3.37M
357.37%3.68M
-97.27%209.00K
194.39%1.24M
46.41%-1.97M
-4.99%-1.43M
2005.74%7.64M
---1.32M
---3.68M
---1.36M
---401.00K
融資活動現金流量
持續融資活動現金淨額
-164.90%-111.20M
86.90%-52.59M
-245.04%-190.93M
-404.11%-80.46M
10548.60%171.34M
-10111.42%-401.46M
-283.19%-55.34M
-88.06%26.46M
-99.68%1.61M
-98.84%4.01M
-104.05%-14.44M
219.96%221.68M
1458.82%503.31M
1778.31%344.34M
286.34%356.71M
-195.70%-184.79M
-64.95%32.29M
-121.41%-20.52M
1020.40%92.33M
151.55%193.11M
309.08%92.12M
-61.41%95.83M
116.13%8.24M
1.85%76.77M
-526.55%-44.06M
242.10%248.34M
155.74%3.81M
288.52%75.38M
-111.61%-7.03M
230.22%72.59M
-212.80%-6.84M
-1043.65%-39.98M
1728.76%60.59M
271.41%21.98M
72.69%-2.19M
-120.14%-3.50M
-64.31%-3.72M
-158.61%-12.82M
-6.69%-8.01M
357.51%17.36M
21.80%-2.26M
1460.82%21.88M
-217.29%-7.51M
563.29%3.79M
-2.51%-2.90M
25.45%-1.61M
-59.97%-2.37M
--572.00K
---2.82M
---2.16M
---1.48M
債務發行/償還的淨現金流
-151.60%-59.25M
84.91%-28.29M
-410.59%-172.49M
-148.13%-31.95M
-43.75%114.83M
-561.27%-187.45M
256.83%55.54M
-80.30%66.39M
-10.46%204.13M
-84.76%40.64M
-93.29%15.56M
797.75%337.03M
5199.80%227.96M
5641.79%266.56M
82.61%231.89M
115.29%37.54M
-104.03%-4.47M
-104.35%-4.81M
767.98%126.99M
-79.14%17.44M
430.12%110.94M
-60.68%110.64M
111.72%14.63M
-7.15%83.58M
-6768.06%-33.61M
249.10%281.42M
--6.91M
225.40%90.02M
-99.18%504.00K
29736.76%80.61M
100.00%0.00
13595.05%27.66M
107819.30%61.40M
96.24%-272.00K
-104.30%-272.00K
154.74%202.00K
97.17%-57.00K
74.76%-7.23M
604.31%6.32M
69.22%-369.00K
21.07%-2.01M
-2829.65%-28.65M
28.51%-1.25M
-224.38%-1.20M
0.97%-2.55M
32.55%-978.00K
-298.64%-1.75M
--964.00K
---2.57M
---1.45M
---440.00K
普通股發行/償還的淨現金流
-100.00%0.00
--0.00
100.00%0.00
-143.35%-15.79M
426451.85%115.11M
--0.00
---53.80M
---6.49M
98.98%-27.00K
--0.00
-100.00%0.00
100.00%0.00
74.87%-2.66M
100.00%0.00
368.88%64.71M
-15814.29%-9.90M
-935.16%-10.57M
-516.45%-3.71M
-808.23%-24.07M
104.62%63.00K
---1.02M
96.53%-602.00K
---2.65M
---1.36M
--0.00
---17.34M
----
--0.00
--0.00
----
----
--0.00
--0.00
--23.00M
----
----
----
----
----
--0.00
----
--51.24M
----
----
----
----
----
----
----
----
----
優先股發行/償還的淨現金流
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-26.92%467.00K
-67.13%235.00K
-100.00%0.00
-100.00%0.00
--639.00K
-79.26%715.00K
-81.78%5.72M
--8.28M
-100.00%0.00
-93.90%3.45M
--31.38M
--0.00
--4.63M
--56.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
-93.82%2.02M
-44.72%19.63M
-63.11%18.03M
3.38%32.16M
7.63%32.63M
-1.79%35.51M
63.50%48.87M
-72.37%31.11M
-47.02%30.31M
-58.86%36.16M
-69.17%29.89M
679.04%112.57M
507.30%57.21M
879.98%87.88M
808.96%96.93M
-11.64%14.45M
-37.44%9.42M
21.42%8.97M
309.21%10.66M
242.69%16.35M
80.06%15.06M
-4.95%7.38M
46.49%2.61M
46.29%4.77M
63.56%8.36M
131.25%7.77M
-64.56%1.78M
-31.51%3.26M
795.45%5.11M
--3.36M
--5.02M
387.01%4.76M
-82.50%571.00K
----
----
104.18%978.00K
--3.26M
----
----
--479.00K
----
----
----
----
----
----
----
----
----
----
----
發行認股權證所得款項
--0.00
--653.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---2.78M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
-90.96%-50.19M
97.07%-5.33M
95.50%-410.00K
81.29%-2.31M
84.98%-26.28M
-2418.79%-182.08M
-260.29%-9.10M
-177.34%-12.32M
-153.45%-175.00M
-104.81%-7.23M
-101.65%-2.53M
97.80%-4.44M
1190.54%327.42M
5066.79%150.44M
3468.23%153.32M
-249.22%-202.04M
1023.59%25.37M
25.27%-3.03M
-301.77%-4.55M
19981.64%135.39M
-31.50%-2.75M
49.15%-4.05M
14.04%-1.13M
94.02%-681.00K
13.78%-2.09M
-71.03%-7.97M
27.62%-1.32M
81.90%-11.38M
-913.81%-2.42M
-526.34%-4.66M
4.91%-1.82M
-2211.88%-62.88M
40.25%-239.00K
86.70%-744.00K
86.64%-1.92M
-114.94%-2.72M
-58.73%-400.00K
-692.35%-5.59M
-129.22%-14.33M
264.63%18.21M
27.17%-252.00K
-12.06%-706.00K
-921.73%-6.25M
1373.72%4.99M
-38.40%-346.00K
10.89%-630.00K
41.10%-612.00K
---392.00K
---250.00K
---707.00K
---1.04M
非持續融資活動現金淨額
融資活動現金淨額
-164.90%-111.20M
86.90%-52.59M
-245.04%-190.93M
-404.11%-80.46M
10548.60%171.34M
-10111.42%-401.46M
-283.19%-55.34M
-88.06%26.46M
-99.68%1.61M
-98.84%4.01M
-104.05%-14.44M
219.96%221.68M
1458.82%503.31M
1778.31%344.34M
286.34%356.71M
-195.70%-184.79M
-64.95%32.29M
-121.41%-20.52M
1020.40%92.33M
151.55%193.11M
309.08%92.12M
-61.41%95.83M
116.13%8.24M
1.85%76.77M
-526.55%-44.06M
242.10%248.34M
155.74%3.81M
288.52%75.38M
-111.61%-7.03M
230.22%72.59M
-212.80%-6.84M
-1043.65%-39.98M
1728.76%60.59M
271.41%21.98M
72.69%-2.19M
-120.14%-3.50M
-64.31%-3.72M
-158.61%-12.82M
-6.69%-8.01M
357.51%17.36M
21.80%-2.26M
1460.82%21.88M
-217.29%-7.51M
563.29%3.79M
-2.51%-2.90M
25.45%-1.61M
-59.97%-2.37M
--572.00K
---2.82M
---2.16M
---1.48M
現金淨流量
期初現金流
117.12%238.62M
-9.30%192.58M
-13.69%233.84M
8.98%254.35M
-49.36%109.90M
-1.02%212.32M
-3.19%270.93M
-38.44%233.38M
-27.35%217.03M
-12.84%214.51M
166.95%279.86M
121.60%379.13M
179.91%298.73M
97.37%246.12M
0.09%104.84M
0.02%171.09M
83.24%106.72M
-27.05%124.70M
-41.90%104.74M
-27.02%171.06M
-69.62%58.24M
74.96%170.95M
18.19%180.28M
109.88%234.39M
73.83%191.74M
35.60%97.71M
32.18%152.53M
321.03%111.68M
129.21%110.30M
169.02%72.06M
284.51%115.40M
-42.24%26.52M
14.23%48.12M
159.28%26.79M
38.94%30.01M
79.79%45.92M
-2.13%42.13M
-38.88%10.33M
14.49%21.60M
82.85%25.54M
108.98%43.04M
-45.63%16.90M
0.78%18.87M
-26.43%13.97M
-12.11%20.60M
49.44%31.09M
24.52%18.72M
--18.99M
--23.43M
--20.81M
--15.03M
當期現金流變化
-147.61%-68.78M
144.96%46.04M
29.60%-41.26M
-154.63%-20.51M
783.08%144.45M
-4173.99%-102.42M
10.32%-58.60M
137.82%37.54M
-79.66%16.36M
-95.22%2.51M
-146.25%-65.35M
-49.85%-99.27M
24.92%80.40M
392.63%52.61M
607.73%141.28M
0.11%-66.25M
-42.95%64.36M
84.05%-17.98M
314.08%19.96M
-22.57%-66.32M
164.54%112.81M
-219.86%-112.71M
82.99%-9.32M
-232.44%-54.11M
2999.20%42.65M
145.88%94.03M
-26.50%-54.82M
-54.03%40.86M
106.36%1.38M
79.23%38.24M
-1243.46%-43.34M
658.60%88.87M
-670.61%-21.65M
-32.90%21.34M
71.37%-3.23M
-303.60%-15.91M
121.68%3.79M
21.65%31.80M
-474.07%-11.27M
-180.48%-3.94M
-164.05%-17.50M
349.04%26.14M
-115.87%-1.96M
1941.35%4.90M
-49.01%-6.63M
-499.24%-10.50M
114.35%12.37M
---266.00K
---4.45M
--2.63M
--5.77M
利率變動影響
175.80%4.14M
-219.12%-1.27M
-409.53%-3.96M
11.00%6.28M
-53.46%-5.46M
142.16%1.07M
358.06%1.28M
311.80%5.65M
-191.56%-3.56M
-1662.35%-2.53M
28.74%-496.00K
51.88%1.37M
-209.80%-1.22M
-74.16%162.00K
47.75%-696.00K
253.13%904.00K
605.45%1.11M
4378.57%627.00K
-5891.30%-1.33M
500.00%256.00K
25.93%-220.00K
107.57%14.00K
107.32%23.00K
91.91%-64.00K
-126.90%-297.00K
-169.55%-185.00K
-115.04%-314.00K
39.53%-791.00K
1909.84%1.10M
350.85%266.00K
8252.00%2.09M
-999.16%-1.31M
-258.82%-61.00K
55.26%59.00K
186.21%25.00K
-188.81%-119.00K
91.98%-17.00K
1050.00%38.00K
-167.44%-29.00K
-57.32%134.00K
-161.63%-212.00K
-103.15%-4.00K
107.76%43.00K
305.23%314.00K
-18.10%344.00K
145.04%127.00K
-484.72%-554.00K
---153.00K
--420.00K
---282.00K
--144.00K
期末現金流
-33.22%169.85M
117.12%238.62M
-9.30%192.58M
-13.69%233.84M
8.98%254.35M
-49.36%109.90M
-1.02%212.32M
-3.19%270.93M
-38.44%233.38M
-27.35%217.03M
-12.84%214.51M
166.95%279.86M
121.60%379.13M
179.91%298.73M
97.37%246.12M
0.09%104.84M
0.02%171.09M
83.24%106.72M
-27.05%124.70M
-41.90%104.74M
-27.02%171.06M
-69.62%58.24M
74.96%170.95M
18.19%180.28M
109.88%234.39M
73.83%191.74M
35.60%97.71M
32.18%152.53M
321.84%111.68M
129.21%110.30M
169.02%72.06M
284.51%115.40M
-42.35%26.47M
14.23%48.12M
159.28%26.79M
38.94%30.01M
79.79%45.92M
-2.13%42.13M
-38.88%10.33M
14.49%21.60M
82.85%25.54M
108.98%43.04M
-45.63%16.90M
0.78%18.87M
-26.43%13.97M
-12.11%20.60M
49.44%31.09M
--18.72M
--18.99M
--23.43M
--20.81M
自由現金流
115.26%18.17M
399.16%106.95M
163.66%134.26M
-17.42%63.53M
-408.83%-119.09M
159.98%21.43M
437.81%50.92M
-64.62%76.93M
-23.08%-23.40M
66.04%-35.72M
64.94%-15.07M
807.27%217.42M
-126.05%-19.02M
-923.63%-105.19M
-7194.88%-42.99M
58.46%-30.74M
64.38%73.01M
254.74%12.77M
-91.56%606.00K
-180.20%-74.00M
-65.68%44.41M
94.70%-8.25M
113.11%7.18M
20.66%-26.41M
282.85%129.39M
-253.57%-155.85M
-40.21%-54.75M
-164.11%-33.29M
94.55%33.80M
-489.40%-44.08M
-3573.19%-39.05M
519.88%51.92M
142.86%17.37M
-41.75%11.32M
-106.18%-1.06M
28.74%-12.37M
160.85%7.15M
3297.20%19.43M
227.49%17.21M
-2681.09%-17.35M
-396.03%-11.76M
107.11%572.00K
-29.00%5.26M
-255.22%-624.00K
-254.70%-2.37M
-229.75%-8.04M
-0.54%7.40M
--402.00K
--1.53M
--6.20M
--7.44M
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
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
