Rapid7 Inc
RPD20.550USD
+0.190+0.93%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.32B總市值
51.98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
FY2014Q3
FY2014Q2
FY2014Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-4.23%29.76M
0.48%63.77M
1099.70%43.97M
4.96%32.86M
431.84%31.07M
57.71%63.47M
-81.78%3.67M
320.26%31.30M
-43.84%5.84M
758.40%40.24M
3.40%20.11M
-18.91%7.45M
-49.49%10.40M
705.50%4.69M
75.56%19.45M
1978.28%9.19M
385.45%20.59M
-92.56%582.00K
502.39%11.08M
-82.20%442.00K
46.82%-7.21M
-34.44%7.82M
145.41%1.84M
127.24%2.48M
-285.94%-13.57M
45.50%11.93M
-170.51%-4.05M
-128.94%-9.11M
119.69%7.30M
16.32%8.20M
220.89%5.74M
-313.69%-3.98M
308.61%3.32M
9558.90%7.05M
-21.25%1.79M
250.12%1.86M
47.14%-1.59M
--73.00K
343.10%2.27M
45.69%-1.24M
-40.81%-3.01M
---935.00K
---2.29M
---2.14M
持續經營淨收入
-6.78%2.10M
-107.39%-1.48M
121.61%16.55M
112.27%8.20M
108.71%2.26M
276.09%20.05M
-166.69%-76.61M
-68.62%-66.78M
42.41%-25.91M
74.49%-11.38M
23.80%-28.73M
-15.93%-39.61M
-50.78%-45.00M
-54.32%-44.63M
-47.61%-37.70M
-59.15%-34.16M
-30.19%-29.84M
-101.58%-28.92M
-77.29%-25.54M
-59.96%-21.47M
-96.38%-22.92M
-10.18%-14.35M
-21.76%-14.41M
6.37%-13.42M
28.65%-11.67M
-0.12%-13.02M
-15.04%-11.83M
-23.17%-14.33M
-55.15%-16.36M
-33.05%-13.00M
-0.88%-10.28M
13.49%-11.64M
32.32%-10.54M
53.69%-9.77M
13.79%-10.19M
-45.52%-13.45M
-102.81%-15.58M
---21.11M
-69.73%-11.82M
-12.91%-9.24M
9.39%-7.68M
---6.97M
---8.19M
---8.48M
持續經營損益
2.79%11.66M
0.22%11.44M
-26.08%11.24M
-72.17%10.87M
2.70%11.35M
9.19%11.41M
49.11%15.20M
282.08%39.06M
8.66%11.05M
4.64%10.45M
4.62%10.20M
45.46%10.22M
50.88%10.17M
58.94%9.99M
64.39%9.74M
26.04%7.03M
39.17%6.74M
37.84%6.28M
28.93%5.93M
41.38%5.58M
41.32%4.84M
35.68%4.56M
72.86%4.60M
47.27%3.94M
42.85%3.43M
44.58%3.36M
28.69%2.66M
66.03%2.68M
47.72%2.40M
66.59%2.32M
8.16%2.07M
-5.56%1.61M
-5.08%1.62M
-15.56%1.40M
4.88%1.91M
39.20%1.71M
50.88%1.71M
--1.65M
78.98%1.82M
7.07%1.23M
29.16%1.13M
--1.02M
--1.15M
--878.00K
遞延稅費
-100.00%0.00
81.35%-1.05M
--0.00
--0.00
--1.84M
-290.56%-5.62M
----
----
----
58.36%-1.44M
--0.00
-100.00%0.00
----
-569.20%-3.46M
--0.00
--3.92M
----
535.34%737.00K
--0.00
----
----
268.12%116.00K
--0.00
---761.00K
----
69.74%-69.00K
100.00%0.00
----
----
-404.00%-228.00K
---2.63M
----
----
-36.97%75.00K
----
----
----
--119.00K
----
----
--0.00
----
----
--0.00
其他非現金項目
-467.98%-1.15M
158.77%3.03M
-105.78%-3.18M
-133.52%-1.15M
-120.40%-203.00K
-28.03%-5.16M
3461.22%55.09M
95.33%3.43M
89.16%995.00K
-1620.00%-4.03M
640.19%1.55M
4078.57%1.75M
-87.31%526.00K
-46.14%265.00K
-74.26%209.00K
-91.10%42.00K
965.30%4.14M
140.00%492.00K
866.67%812.00K
35.63%472.00K
236.49%389.00K
107.07%205.00K
133.60%84.00K
23.84%348.00K
-374.04%-285.00K
-74.68%99.00K
-457.14%-250.00K
17.08%281.00K
-74.82%104.00K
-18.71%391.00K
-52.70%70.00K
-25.47%240.00K
104.46%413.00K
45.32%481.00K
-46.95%148.00K
22.90%322.00K
22.42%202.00K
--331.00K
125.00%279.00K
204.65%262.00K
-4.07%165.00K
--124.00K
--86.00K
--172.00K
營運資金變化
-9.00%-11.03M
6.41%19.65M
63.50%-6.45M
-232.34%-13.52M
5.03%-10.12M
2.61%18.47M
-448.13%-17.68M
517.40%10.22M
-171.96%-10.65M
41.54%18.00M
-69.96%5.08M
-77.66%1.66M
-17.91%14.81M
5397.92%12.71M
127.31%16.90M
261.00%7.41M
397.62%18.04M
-106.48%-240.00K
487.09%7.44M
-674.75%-4.60M
63.11%-6.06M
-69.77%3.70M
44.22%-1.92M
89.03%-594.00K
-211.14%-16.43M
-11.72%12.24M
-130.19%-3.44M
-692.34%-5.41M
96.94%14.78M
29.98%13.87M
96.84%11.41M
-90.42%914.00K
10.72%7.51M
-4.40%10.67M
-40.13%5.79M
66.41%9.54M
180.47%6.78M
--11.16M
135.01%9.68M
46.96%5.73M
-47.72%2.42M
--4.12M
--3.90M
--4.62M
-應收款項（增）減
-30.01%27.67M
-5.53%-27.91M
191.05%2.44M
5.59%-19.54M
10.40%39.53M
13.21%-26.45M
-181.82%-2.68M
-13.83%-20.70M
-1.44%35.80M
37.80%-30.48M
-69.38%3.28M
15.83%-18.18M
5.56%36.33M
-30.28%-49.00M
347.39%10.71M
-83.45%-21.60M
52.22%34.41M
-46.56%-37.61M
-62.08%2.39M
-15.65%-11.77M
53.49%22.61M
-22.35%-25.66M
219.10%6.31M
-0.43%-10.18M
-57.58%14.73M
17.26%-20.97M
-377.39%-5.30M
27.30%-10.14M
128.71%34.72M
-123.74%-25.35M
-687.30%-1.11M
-53.16%-13.94M
8.07%15.18M
3.34%-11.33M
103.25%189.00K
-81.37%-9.10M
236.16%14.05M
---11.72M
-404.25%-5.81M
-342.20%-5.02M
62.73%4.18M
---1.15M
---1.14M
--2.57M
-預付費用（增）減
-63.12%-2.00M
65.92%-3.26M
39.65%5.63M
-76.27%1.65M
78.03%-1.22M
-411.13%-9.56M
-22.80%4.03M
275.45%6.97M
15.09%-5.57M
147.66%3.07M
93.70%5.22M
-849.25%-3.97M
-4720.59%-6.56M
37.47%-6.45M
740.62%2.70M
-67.64%530.00K
-200.74%-136.00K
-170.34%-10.31M
22.61%-421.00K
148.26%1.64M
102.27%135.00K
-277.60%-3.81M
-146.58%-544.00K
-723.79%-3.39M
-86.21%-5.94M
418.07%2.15M
517.99%1.17M
60.91%-412.00K
-317.60%-3.19M
72.42%-675.00K
-41.85%189.00K
-53.87%-1.05M
304.75%1.47M
-93.29%-2.45M
-40.48%325.00K
-137.02%-685.00K
7.97%-716.00K
---1.27M
668.75%546.00K
13.73%-289.00K
-15.60%-778.00K
---96.00K
---335.00K
---673.00K
-其他流動資產變化
879.82%5.29M
59.06%-3.70M
141.73%1.47M
65.48%-1.28M
69.69%-679.00K
-14.35%-9.05M
-20.76%-3.52M
-73.89%-3.72M
23.78%-2.24M
37.97%-7.91M
32.41%-2.92M
38.78%-2.14M
-50.26%-2.94M
-57.44%-12.75M
-89.10%-4.32M
-41.12%-3.50M
-279.07%-1.96M
-37.24%-8.10M
-2.38%-2.28M
-19.25%-2.48M
52.83%-516.00K
7.84%-5.90M
-20.33%-2.23M
26.26%-2.08M
36.14%-1.09M
---6.41M
---1.85M
---2.82M
---1.71M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流動負債變化
19.01%-15.12M
-7.45%33.71M
-0.16%-9.55M
-114.20%-2.02M
-56.10%-18.67M
-3.78%36.42M
-67.09%-9.53M
-27.09%14.22M
-457.06%-11.96M
-38.25%37.86M
-515.44%-5.70M
-25.02%19.51M
464.76%3.35M
26.74%61.31M
-14.45%1.37M
446.78%26.02M
103.34%593.00K
58.42%48.37M
123.28%1.60M
-27.49%4.76M
-68.91%-17.73M
16.67%30.54M
-445.06%-6.89M
24.54%6.56M
-51.30%-10.50M
-27.04%26.17M
-115.68%-1.27M
-56.91%5.27M
-312.54%-6.94M
77.65%35.87M
68.75%8.07M
-5.63%12.23M
-222.42%-1.68M
2.29%20.19M
-61.76%4.78M
46.02%12.96M
-62.17%1.37M
--19.74M
152.18%12.50M
36.22%8.88M
10.16%3.63M
--4.96M
--6.51M
--3.30M
非持續經營活動現金淨額
經營活動現金淨額
-4.23%29.76M
0.48%63.77M
1099.70%43.97M
4.96%32.86M
431.84%31.07M
57.71%63.47M
-81.78%3.67M
320.26%31.30M
-43.84%5.84M
758.40%40.24M
3.40%20.11M
-18.91%7.45M
-49.49%10.40M
705.50%4.69M
75.56%19.45M
1978.28%9.19M
385.45%20.59M
-92.56%582.00K
502.39%11.08M
-82.20%442.00K
46.82%-7.21M
-34.44%7.82M
145.41%1.84M
127.24%2.48M
-285.94%-13.57M
45.50%11.93M
-170.51%-4.05M
-128.94%-9.11M
119.69%7.30M
16.32%8.20M
220.89%5.74M
-313.69%-3.98M
308.61%3.32M
9558.90%7.05M
-21.25%1.79M
250.12%1.86M
47.14%-1.59M
--73.00K
343.10%2.27M
45.69%-1.24M
-40.81%-3.01M
---935.00K
---2.29M
---2.14M
投資活動現金流量
持續投資活動現金淨額
43.67%5.08M
53.52%4.93M
28.73%5.47M
-36.18%3.65M
-49.92%3.54M
-72.76%3.21M
-59.37%4.25M
-34.26%5.72M
7.39%7.06M
71.72%11.79M
104.12%10.45M
110.01%8.71M
140.84%6.58M
-18.25%6.87M
10.63%5.12M
55.11%4.15M
-35.46%2.73M
122.46%8.40M
-57.38%4.63M
-75.25%2.67M
-57.97%4.23M
-26.95%3.78M
182.40%10.86M
155.74%10.80M
254.37%10.06M
199.83%5.17M
181.14%3.85M
170.88%4.22M
112.73%2.84M
44.63%1.72M
-6.62%1.37M
107.87%1.56M
22.25%1.33M
-8.10%1.19M
-10.89%1.47M
20.58%750.00K
90.58%1.09M
--1.30M
493.50%1.64M
-29.00%622.00K
-88.57%573.00K
--277.00K
--876.00K
--5.01M
資本性支出
43.67%5.08M
53.52%4.93M
28.73%5.47M
-36.18%3.65M
-49.92%3.54M
-72.76%3.21M
-59.37%4.25M
-34.26%5.72M
7.39%7.06M
71.72%11.79M
104.12%10.45M
110.01%8.71M
140.84%6.58M
-18.25%6.87M
10.63%5.12M
55.11%4.15M
-35.46%2.73M
122.46%8.40M
-57.43%4.63M
-75.25%2.67M
-57.97%4.23M
-26.95%3.78M
182.76%10.88M
155.74%10.80M
254.37%10.06M
199.83%5.17M
181.14%3.85M
170.88%4.22M
112.73%2.84M
44.63%1.72M
-6.62%1.37M
107.87%1.56M
22.25%1.33M
-8.10%1.19M
-10.89%1.47M
20.58%750.00K
90.58%1.09M
--1.30M
493.50%1.64M
-29.00%622.00K
-88.57%573.00K
--277.00K
--876.00K
--5.01M
固定資產交易的淨現金流
119.52%1.36M
222.34%1.18M
354.92%1.34M
-80.27%280.00K
-72.87%620.00K
-94.97%367.00K
-94.97%295.00K
-65.98%1.42M
-25.16%2.29M
74.73%7.29M
170.93%5.86M
145.50%4.17M
214.09%3.05M
-37.47%4.17M
-31.74%2.16M
41.70%1.70M
-64.73%972.00K
181.14%6.68M
-66.01%3.17M
-87.04%1.20M
-67.43%2.76M
-46.13%2.38M
238.67%9.33M
164.03%9.25M
294.18%8.46M
234.52%4.41M
196.77%2.75M
181.82%3.50M
60.82%2.15M
10.57%1.32M
-36.66%928.00K
65.73%1.24M
22.25%1.33M
-8.10%1.19M
-10.89%1.47M
20.58%750.00K
90.58%1.09M
--1.30M
493.50%1.64M
-29.00%622.00K
-88.57%573.00K
--277.00K
--876.00K
--5.01M
無形資產交易淨現金流
27.54%3.72M
31.74%3.75M
4.38%4.13M
-21.65%3.37M
-38.94%2.92M
-36.74%2.84M
-13.90%3.95M
-5.09%4.30M
35.60%4.78M
67.05%4.50M
55.22%4.59M
85.37%4.54M
100.34%3.52M
56.24%2.69M
102.67%2.96M
66.01%2.45M
19.27%1.76M
22.98%1.72M
-4.89%1.46M
-4.96%1.47M
-7.93%1.47M
84.34%1.40M
40.48%1.53M
115.42%1.55M
131.02%1.60M
87.19%760.00K
148.18%1.09M
127.85%720.00K
--693.00K
--406.00K
--440.00K
--316.00K
----
----
----
----
----
----
----
----
----
----
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業務交易的淨現金流
----
---103.00K
---37.20M
100.00%0.00
100.00%0.00
--0.00
--0.00
---808.00K
---34.03M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-556263.64%-306.00M
97.85%-2.70M
---49.72M
--0.00
---55.00K
-760.21%-125.77M
----
100.00%0.00
----
---14.62M
----
---14.46M
100.00%0.00
----
----
--0.00
---14.72M
----
----
100.00%0.00
--0.00
100.00%0.00
----
---35.47M
--0.00
---3.34M
--0.00
--0.00
--0.00
--0.00
投資產品交易的淨現金流
-97.76%-75.46M
275.41%58.00M
72.03%-22.03M
122.41%10.19M
-223.42%-38.16M
-597.53%-33.07M
-734.37%-78.76M
-248.28%-45.47M
205.39%30.92M
162.56%6.65M
-125.58%-9.44M
546.02%30.67M
-182.62%-29.34M
81.50%-10.62M
173.14%36.90M
-189.44%-6.88M
-60.40%35.51M
-1589.83%-57.42M
-953.04%-50.45M
-86.78%7.69M
823.39%89.65M
116.18%3.85M
97.04%-4.79M
351.88%58.16M
1.11%9.71M
-446.97%-23.83M
-4085.27%-161.84M
143.86%12.87M
247.70%9.60M
88.82%-4.36M
--4.06M
--5.28M
---6.50M
---38.98M
----
----
----
----
----
----
----
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其他投資活動的淨現金流
--1.33M
-100.00%0.00
--0.00
--360.00K
----
--2.71M
100.00%0.00
----
----
--0.00
66.67%-500.00K
---500.00K
100.00%0.00
--0.00
---1.50M
--0.00
---1.50M
----
----
----
----
----
----
----
----
----
----
----
----
---200.00K
----
----
----
----
----
----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
-89.99%-79.21M
257.79%52.97M
22.06%-64.69M
113.27%6.90M
-309.69%-41.69M
-552.31%-33.57M
-307.04%-83.00M
-342.33%-52.01M
71.66%-10.18M
70.58%-5.15M
92.60%-20.39M
256.40%21.46M
-94.70%-35.91M
73.43%-17.49M
-400.08%-275.72M
88.64%-13.72M
-121.59%-18.44M
-84482.05%-65.82M
-252.26%-55.13M
-468.83%-120.76M
24162.54%85.42M
100.18%78.00K
90.55%-15.65M
278.58%32.74M
-105.25%-355.00K
-591.96%-43.45M
-1277.98%-165.69M
132.54%8.65M
186.29%6.76M
84.37%-6.28M
-720.75%-12.02M
595.87%3.72M
-617.58%-7.84M
-9.26%-40.17M
10.89%-1.47M
81.09%-750.00K
-90.58%-1.09M
---36.76M
-493.50%-1.64M
-352.74%-3.97M
88.57%-573.00K
---277.00K
---876.00K
---5.01M
融資活動現金流量
持續融資活動現金淨額
8.48%4.73M
44.63%-1.22M
-95.58%3.44M
-185.05%-1.00M
53.70%4.36M
-324.74%-2.20M
1451.88%77.78M
166.05%1.18M
-11.53%2.84M
101.98%978.00K
154.21%5.01M
69.83%-1.78M
-99.02%3.21M
-3484.51%-49.29M
-445.13%-9.25M
-103.01%-5.91M
9638.35%328.57M
-611.15%-1.38M
0.49%2.68M
13159.93%196.25M
-22.84%3.37M
40.10%269.00K
-98.67%2.67M
-19.08%1.48M
-87.27%4.37M
-69.18%192.00K
9449.76%199.78M
-25.29%1.83M
1532.40%34.36M
152.49%623.00K
-21.03%2.09M
1060.19%2.45M
511.13%2.10M
-75.07%-1.19M
-97.25%2.65M
116.32%211.00K
-246.70%-512.00K
---678.00K
688728.57%96.41M
-67.49%-1.29M
1225.81%349.00K
---14.00K
---772.00K
---31.00K
債務發行/償還的淨現金流
----
100.00%0.00
----
----
----
---709.00K
--56.23M
100.00%0.00
----
100.00%0.00
100.00%0.00
99.67%-12.00K
-100.00%0.00
---45.35M
40.66%-416.00K
-101.87%-3.66M
--328.43M
--0.00
---701.00K
--196.25M
----
100.00%0.00
----
----
----
---408.00K
--196.62M
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-15.25%-68.00K
---66.00K
-28968.75%-18.60M
-1.59%-64.00K
15.71%-59.00K
---64.00K
---63.00K
---70.00K
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
----
--31.23M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
職工行使股票期權收到的現金
47.13%1.59M
88.41%130.00K
-89.40%32.00K
-87.05%324.00K
496.69%1.08M
-95.93%69.00K
-27.40%302.00K
916.67%2.50M
-81.13%181.00K
63.80%1.70M
-44.46%416.00K
-77.70%246.00K
-32.80%959.00K
-34.88%1.04M
-69.93%749.00K
-49.10%1.10M
-8.58%1.43M
-30.68%1.59M
33.49%2.49M
-35.12%2.17M
-42.57%1.56M
111.52%2.29M
0.11%1.87M
23.89%3.34M
38.60%2.72M
27.20%1.08M
110.86%1.86M
-19.18%2.70M
153.03%1.96M
110.10%853.00K
-18.68%884.00K
277.38%3.34M
41.68%775.00K
1300.00%406.00K
90.70%1.09M
197.64%884.00K
34.07%547.00K
--29.00K
1040.00%570.00K
624.39%297.00K
946.15%408.00K
--50.00K
--41.00K
--39.00K
其他融資活動的淨現金流額
-4.24%3.14M
13.54%-1.35M
-83.97%3.41M
-0.08%-1.32M
23.52%3.28M
-116.69%-1.56M
362.27%21.25M
34.33%-1.32M
18.14%2.66M
85.54%-719.00K
147.98%4.60M
39.77%-2.02M
274.61%2.25M
-67.63%-4.97M
-1177.50%-9.58M
-54.60%-3.35M
-171.04%-1.29M
-46.40%-2.97M
11.13%889.00K
-16.40%-2.17M
9.55%1.81M
-317.73%-2.03M
-38.37%800.00K
-114.53%-1.86M
41.45%1.66M
-110.87%-485.00K
7.45%1.30M
2.36%-867.00K
-12.03%1.17M
85.56%-230.00K
-22.66%1.21M
-31.95%-888.00K
234.21%1.33M
-148.52%-1.59M
-98.64%1.56M
55.90%-673.00K
---991.00K
---641.00K
--114.44M
-103.47%-1.53M
--0.00
--0.00
---750.00K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
8.48%4.73M
44.63%-1.22M
-95.58%3.44M
-185.05%-1.00M
53.70%4.36M
-324.74%-2.20M
1451.88%77.78M
166.05%1.18M
-11.53%2.84M
101.98%978.00K
154.21%5.01M
69.83%-1.78M
-99.02%3.21M
-3484.51%-49.29M
-445.13%-9.25M
-103.01%-5.91M
9638.35%328.57M
-611.15%-1.38M
0.49%2.68M
13159.93%196.25M
-22.84%3.37M
40.10%269.00K
-98.67%2.67M
-19.08%1.48M
-87.27%4.37M
-69.18%192.00K
9449.76%199.78M
-25.29%1.83M
1532.40%34.36M
152.49%623.00K
-21.03%2.09M
1060.19%2.45M
511.13%2.10M
-75.07%-1.19M
-97.25%2.65M
116.32%211.00K
-246.70%-512.00K
---678.00K
688728.57%96.41M
-67.49%-1.29M
1225.81%349.00K
---14.00K
---772.00K
---31.00K
現金淨流量
期初現金流
59.76%342.10M
25.59%230.10M
31.16%244.55M
0.05%206.38M
3.04%214.13M
8.50%183.22M
12.20%186.45M
45.35%206.27M
25.93%207.80M
-25.78%168.87M
-66.33%166.17M
-71.83%141.92M
-4.95%165.02M
-5.08%227.53M
75.89%493.61M
146.46%503.84M
40.68%173.62M
108.58%239.71M
121.72%280.63M
127.48%204.43M
23.95%123.41M
-12.38%114.92M
25.03%126.57M
-10.26%89.87M
92.35%99.56M
167.37%131.16M
90.76%101.23M
97.67%100.15M
-2.61%51.76M
-44.07%49.05M
-37.39%53.07M
-39.33%50.66M
-38.59%53.15M
-29.25%87.72M
213.91%84.75M
150.45%83.51M
135.05%86.55M
--123.98M
184.27%27.00M
148.29%33.34M
78.65%36.82M
--9.50M
--13.43M
--20.61M
當期現金流變化
-459.51%-43.39M
262.31%112.00M
-346.92%-14.44M
292.52%38.17M
-406.86%-7.75M
-20.61%30.91M
-219.93%-3.23M
-181.74%-19.83M
93.38%-1.53M
162.28%38.94M
101.01%2.69M
337.00%24.26M
-107.00%-23.10M
5.42%-62.51M
-550.28%-266.07M
-113.43%-10.23M
307.58%330.22M
-878.65%-66.09M
-251.40%-40.92M
107.61%76.19M
935.61%81.02M
126.87%8.49M
-138.91%-11.64M
3282.49%36.70M
-120.04%-9.70M
-1360.27%-31.59M
845.80%29.93M
-54.90%1.08M
2046.26%48.38M
107.25%2.51M
-235.57%-4.01M
92.94%2.41M
18.36%-2.49M
7.65%-34.57M
-96.95%2.96M
119.66%1.25M
12.50%-3.04M
---37.43M
7921.29%96.98M
-61.36%-6.34M
51.55%-3.48M
---1.24M
---3.93M
---7.18M
利率變動影響
189.35%1.33M
-209.78%-3.53M
270.11%2.85M
-91.78%-583.00K
-4424.24%-1.49M
12.23%3.21M
17.83%-1.67M
89.41%-304.00K
95.88%-33.00K
776.60%2.86M
-266.19%-2.04M
-1486.96%-2.87M
-60.00%-800.00K
-181.50%-423.00K
-220.61%-556.00K
-20.08%207.00K
10.71%-500.00K
63.72%519.00K
192.76%461.00K
8733.33%259.00K
-278.38%-560.00K
219.17%317.00K
-335.96%-497.00K
98.92%-3.00K
-311.11%-148.00K
-600.00%-266.00K
-165.14%-114.00K
-226.36%-278.00K
52.63%-36.00K
85.55%-38.00K
1350.00%175.00K
385.71%220.00K
-150.33%-76.00K
-324.19%-263.00K
73.58%-14.00K
-149.04%-77.00K
161.89%151.00K
---62.00K
-278.57%-53.00K
7750.00%157.00K
-24500.00%-244.00K
---14.00K
--2.00K
--1.00K
期末現金流
44.74%298.71M
59.77%342.10M
25.59%230.11M
31.16%244.55M
0.05%206.38M
3.04%214.13M
8.50%183.22M
12.20%186.45M
45.35%206.27M
25.93%207.80M
-25.78%168.87M
-66.33%166.17M
-71.83%141.92M
-4.95%165.02M
-5.08%227.53M
75.89%493.61M
146.46%503.84M
40.68%173.62M
108.58%239.71M
121.72%280.63M
127.48%204.43M
23.95%123.41M
-12.38%114.92M
25.03%126.57M
-10.26%89.87M
93.10%99.56M
167.37%131.16M
90.76%101.23M
97.67%100.15M
-2.98%51.56M
-44.07%49.05M
-37.39%53.07M
-39.33%50.66M
-38.59%53.15M
-29.25%87.72M
213.91%84.75M
150.45%83.51M
--86.55M
1401.38%123.98M
184.27%27.00M
148.29%33.34M
--8.26M
--9.50M
--13.43M
自由現金流
-10.38%24.68M
-2.34%58.84M
6715.46%38.50M
14.17%29.20M
2358.74%27.53M
111.79%60.25M
-106.03%-582.00K
2133.47%25.58M
-131.84%-1.22M
1405.64%28.45M
-32.60%9.66M
-124.96%-1.26M
-78.57%3.83M
72.13%-2.18M
122.16%14.33M
325.91%5.04M
256.09%17.86M
-293.13%-7.82M
171.37%6.45M
73.18%-2.23M
51.57%-11.45M
-40.16%4.05M
-14.44%-9.04M
37.64%-8.32M
-630.30%-23.63M
4.43%6.76M
-280.44%-7.90M
-140.74%-13.34M
124.37%4.46M
10.56%6.48M
1246.46%4.38M
-597.75%-5.54M
173.99%1.99M
578.68%5.86M
-48.33%325.00K
159.74%1.11M
25.13%-2.68M
---1.22M
151.90%629.00K
41.06%-1.86M
49.88%-3.58M
---1.21M
---3.16M
---7.15M
貨幣單位
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審計意見
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