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Rezolute Inc

RZLT

5.900USD

+0.030+0.51%
收盤 08/04, 16:00（美東）報價延遲15分鐘
357.20M總市值
虧損本益比TTM

Rezolute Inc

5.900

+0.030+0.51%
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
FY2025Q3
FY2025Q2
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
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-14.17%-17.40M
-4.96%-13.67M
-51.29%-16.01M
-63.19%-18.52M
15.56%-15.24M
-73.76%-13.02M
-39.48%-10.59M
6.28%-11.35M
-29.22%-18.05M
-4.11%-7.49M
-19.68%-7.59M
-131.55%-12.11M
-158.81%-13.97M
-14.91%-7.20M
-78.57%-6.34M
-28.25%-5.23M
4.97%-5.40M
-14.25%-6.26M
60.23%-3.55M
-8.33%-4.08M
32.85%-5.68M
-232.10%-5.48M
-523.47%-8.93M
3.05%-3.76M
-288.37%-8.46M
47.56%-1.65M
70.80%-1.43M
-6.57%-3.88M
39.66%-2.18M
-1.84%-3.15M
-65.25%-4.91M
-15.60%-3.64M
-42.18%-3.61M
-35.28%-3.09M
-18.09%-2.97M
-60.55%-3.15M
-33.06%-2.54M
-31.33%-2.28M
-71.16%-2.51M
6.44%-1.96M
-169.59%-1.91M
-376.23%-1.74M
-40105.58%-1.47M
-801.50%-2.10M
48.51%-707.58K
50.57%-365.27K
178.91%3.67K
---232.74K
-211.86%-1.37M
-9581.55%-738.90K
65.67%-4.65K
---440.65K
---7.63K
---13.55K
持續經營淨收入
-10.93%-18.91M
-13.09%-15.73M
-5.88%-15.38M
-80.52%-22.98M
-8.79%-17.05M
-2.60%-13.91M
-47.74%-14.52M
-35.07%-12.73M
-39.83%-15.67M
-7.65%-13.56M
-25.46%-9.83M
-45.19%-9.42M
-203.33%-11.21M
-77.44%-12.59M
-116.46%-7.84M
-82.97%-6.49M
26.69%-3.69M
-6.47%-7.10M
28.74%-3.62M
-12.73%-3.55M
74.51%-5.04M
-60.19%-6.67M
-50.96%-5.08M
74.81%-3.15M
-298.02%-19.77M
27.23%-4.16M
49.66%-3.37M
-101.83%-12.49M
7.74%-4.97M
-16.99%-5.72M
-75.18%-6.68M
-59.88%-6.19M
-45.10%-5.38M
-20.22%-4.89M
-16.06%-3.82M
-27.35%-3.87M
-16.96%-3.71M
-38.50%-4.07M
-48.46%-3.29M
-51.58%-3.04M
37.63%-3.17M
-61.42%-2.94M
-170.24%-2.21M
-94.75%-2.01M
10.42%-5.09M
-56.97%-1.82M
-8306.31%-819.53K
---1.03M
-938.83%-5.68M
-14386.32%-1.16M
-31.85%-9.75K
---546.65K
---8.00K
---7.39K
持續經營損益
-22.22%7.00K
-20.00%8.00K
-20.00%8.00K
-22.22%7.00K
-18.18%9.00K
42.86%10.00K
233.33%10.00K
200.00%9.00K
266.67%11.00K
133.33%7.00K
-25.00%3.00K
0.00%3.00K
-25.00%3.00K
0.00%3.00K
33.33%4.00K
-88.89%3.00K
-20.00%4.00K
-25.00%3.00K
-40.00%3.00K
550.60%27.00K
-16.37%5.00K
-91.72%4.00K
-81.61%5.00K
-99.79%4.15K
-97.77%5.98K
-82.01%48.33K
-89.87%27.19K
598.34%1.95M
-5.64%268.60K
-4.03%268.60K
-0.64%268.44K
3.94%279.44K
10.23%284.65K
84.09%279.90K
274.54%270.18K
577.67%268.84K
639.14%258.23K
377.73%152.05K
160.51%72.14K
358.90%39.67K
3843.12%34.94K
3492.21%31.83K
3025.28%27.69K
--8.64K
--886.00
--886.00
--886.00
----
----
----
----
----
----
----
其他非現金項目
-131.89%-368.00K
70.45%-591.00K
-164.20%-703.00K
153.41%290.00K
296.59%1.15M
-2347.19%-2.00M
4660.87%1.09M
-113.27%-543.00K
-445.29%-587.00K
-52.66%89.00K
-87.36%23.00K
2411.04%4.09M
120.78%170.00K
108.89%188.00K
193.55%182.00K
-27.56%163.00K
2466.67%77.00K
26.76%90.00K
3000.00%62.00K
10675.86%225.00K
-99.89%3.00K
-90.03%71.00K
-99.72%2.00K
-99.96%2.09K
6678.11%2.70M
36.85%712.25K
4665.12%707.48K
44885.12%5.65M
--39.90K
--520.46K
--14.85K
25.25%12.56K
-100.00%0.00
-100.00%0.00
-100.00%0.00
11.37%10.03K
--41.85K
-93.14%9.69K
-95.28%11.41K
-98.02%9.01K
-100.00%0.00
-71.31%141.09K
220.34%241.88K
-42.91%454.95K
-16.26%3.60M
2787.85%491.77K
--75.51K
--796.88K
3960.87%4.30M
--17.03K
--0.00
--106.00K
--0.00
--0.00
營運資金變化
97.17%-36.00K
17.40%1.21M
-239.44%-1.35M
1546.53%2.37M
65.37%-1.27M
-75.63%1.03M
199.69%971.00K
111.86%144.00K
3.29%-3.67M
0.93%4.22M
-32.92%324.00K
-116.40%-1.21M
-617.39%-3.79M
1146.00%4.18M
176.67%483.00K
58.93%-561.00K
59.98%-529.00K
-190.09%-400.00K
88.00%-630.00K
-56.93%-1.37M
-116.69%-1.32M
-52.97%444.00K
-1549.36%-5.25M
-55.31%-870.45K
679.85%7.92M
60.55%944.07K
3382.56%362.23K
-160.97%-560.47K
1171.54%1.02M
108.69%588.01K
96.35%-11.04K
51.67%-214.76K
339.17%79.87K
-55.67%281.76K
-9.10%-302.24K
-544.21%-444.41K
90.46%-33.40K
7.54%635.64K
-197.06%-277.04K
110.88%100.05K
-163.01%-350.04K
139.46%591.07K
-114.94%-93.26K
---919.91K
--555.55K
-38.70%246.84K
12146.91%624.23K
----
----
109924.86%402.69K
182.77%5.10K
----
--366.00
---6.16K
-應收款項（增）減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--247.00K
---247.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-存貨（增）減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-47.05%119.54K
-871.71%-119.54K
137.85%25.21K
---16.29K
--225.77K
---12.30K
---66.60K
----
----
----
----
----
----
----
----
----
----
-預付費用（增）減
439.06%217.00K
-409.07%-1.26M
88.03%-108.00K
178.00%429.00K
95.88%-64.00K
3.29%408.00K
-332.47%-902.00K
4.68%-550.00K
-602.71%-1.55M
18.26%395.00K
504.17%388.00K
24.38%-577.00K
-158.47%-221.00K
551.35%334.00K
-233.33%-96.00K
-29.10%-763.00K
110.00%378.00K
-129.25%-74.00K
-57.65%72.00K
-135.46%-591.00K
--180.00K
--253.00K
--170.00K
---251.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-應付款項及應計費用（減）增
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
55.20%-327.84K
-164.99%-706.48K
-44.66%306.50K
312.47%179.82K
-171.73%-731.85K
194.15%1.09M
93.82%553.81K
69.07%-84.64K
36.17%-269.33K
142.54%369.58K
-42.67%285.73K
-35.20%-273.64K
-231.60%-421.98K
152.72%152.38K
357.27%498.36K
-1227.29%-202.40K
135.19%320.64K
-87.89%60.30K
-205.79%-193.71K
-104.15%-15.25K
---911.17K
--497.83K
--183.12K
--367.24K
----
----
----
----
----
----
----
-其他流動資產變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-5054.27%-292.05K
138.68%27.88K
413.40%274.37K
-110.98%-10.20K
-92.50%5.89K
72.57%-72.08K
85.62%53.44K
25547.79%92.84K
52.12%78.62K
-64.78%-262.83K
1098.30%28.79K
-99.47%362.00
23.85%51.68K
-47.37%-159.50K
-109.91%-2.88K
651.09%68.62K
14.72%41.73K
-2.27%-108.23K
142.87%29.09K
-107.43%-12.45K
--36.38K
---105.83K
-116.85%-67.86K
--167.68K
----
----
--402.69K
----
----
----
----
-其他流動負債變化
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
-40.90%-1.41M
91.82%-400.00K
----
9726.19%5.89M
-2176.09%-1.00M
-30436.31%-4.89M
----
404.43%59.95K
-128.30%-43.94K
16.77%-16.02K
126.31%6.33K
26.73%-19.69K
34.68%-19.24K
34.68%-19.24K
67.76%-24.05K
-0.40%-26.88K
-246.41%-29.46K
-21.64%-29.46K
-219.51%-74.62K
-31.65%-26.77K
321.38%20.12K
-128.02%-24.22K
-168.93%-23.35K
---20.33K
---9.09K
--86.44K
--33.88K
----
----
----
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-14.17%-17.40M
-4.96%-13.67M
-51.29%-16.01M
-63.19%-18.52M
15.56%-15.24M
-73.76%-13.02M
-39.48%-10.59M
6.28%-11.35M
-29.22%-18.05M
-4.11%-7.49M
-19.68%-7.59M
-131.55%-12.11M
-158.81%-13.97M
-14.91%-7.20M
-78.57%-6.34M
-28.25%-5.23M
4.97%-5.40M
-14.25%-6.26M
60.23%-3.55M
-8.33%-4.08M
32.85%-5.68M
-232.10%-5.48M
-523.47%-8.93M
3.05%-3.76M
-288.37%-8.46M
47.56%-1.65M
70.80%-1.43M
-6.57%-3.88M
39.66%-2.18M
-1.84%-3.15M
-65.25%-4.91M
-15.60%-3.64M
-42.18%-3.61M
-35.28%-3.09M
-18.09%-2.97M
-60.55%-3.15M
-33.06%-2.54M
-31.33%-2.28M
-71.16%-2.51M
6.44%-1.96M
-169.59%-1.91M
-376.23%-1.74M
-40105.58%-1.47M
-801.50%-2.10M
48.51%-707.58K
50.57%-365.27K
178.91%3.67K
---232.74K
-211.86%-1.37M
-9581.55%-738.90K
65.67%-4.65K
---440.65K
---7.63K
---13.55K
投資活動現金流量
持續投資活動現金淨額
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--83.00K
--70.00K
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.41%6.38K
---42.48K
---8.00K
-3317.66%-187.14K
-1540.16%-1.55M
-100.00%0.00
-100.00%0.00
-95.42%5.82K
-66.09%107.63K
-94.64%27.71K
-78.62%145.63K
-77.97%126.96K
-85.79%317.38K
-15.12%516.87K
345.25%681.27K
242.94%576.27K
3091.18%2.23M
--608.92K
--153.01K
--168.04K
--69.97K
--0.00
--0.00
----
----
----
----
--0.00
----
--0.00
--0.00
資本性支出
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--83.00K
--70.00K
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--6.38K
--40.62K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.42%5.82K
-66.09%107.63K
-94.64%27.71K
-78.62%145.63K
-77.97%126.96K
-85.79%317.38K
-15.12%516.87K
345.25%681.27K
242.94%576.27K
3091.18%2.23M
--608.92K
--153.01K
--168.04K
--69.97K
--0.00
--0.00
----
----
----
----
--0.00
----
--0.00
--0.00
固定資產交易的淨現金流
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--83.00K
--70.00K
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.41%6.38K
---42.48K
---8.00K
-3317.66%-187.14K
-1540.16%-1.55M
-100.00%0.00
-100.00%0.00
-95.42%5.82K
-66.09%107.63K
-94.64%27.71K
-78.62%145.63K
-77.97%126.96K
-85.79%317.38K
-15.12%516.87K
595.12%681.27K
242.94%576.27K
3091.18%2.23M
--608.92K
--98.01K
--168.04K
--69.97K
--0.00
--0.00
----
----
----
----
----
----
----
----
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--55.00K
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
投資產品交易的淨現金流
165.91%23.05M
-35.42%11.47M
-1996.01%-49.41M
409.31%19.66M
109.13%8.67M
--17.76M
--2.61M
---6.36M
---94.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--187.50K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--121.57K
-64.84%65.93K
--0.00
--0.00
--0.00
--187.50K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
---234.00
----
----
----
-100.00%0.00
----
----
----
--25.05K
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--450.28K
---113.00
99.99%-112.00
-13219.18%-450.06K
100.00%0.00
100.00%0.00
---750.00K
---3.38K
---3.38K
---3.45K
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
165.91%23.05M
-35.42%11.47M
-1996.01%-49.41M
409.31%19.66M
109.13%8.67M
21497.59%17.76M
3822.86%2.61M
---6.36M
---94.95M
---83.00K
---70.00K
----
--0.00
----
--0.00
----
----
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.43%-6.62K
-77.34%42.48K
--8.00K
3317.66%187.14K
1976.95%1.55M
776.53%187.50K
100.00%0.00
90.47%-5.82K
73.98%-82.58K
94.64%-27.71K
89.58%-24.06K
84.31%-61.02K
85.79%-317.38K
51.19%-516.87K
-50.97%-230.99K
-131.43%-388.88K
-172.34%-2.23M
-31239.78%-1.06M
-4428.17%-153.01K
-4765.00%-168.04K
-24442.74%-819.97K
-101.79%-3.38K
98.70%-3.38K
---3.45K
---3.34K
129.14%188.46K
---259.03K
--0.00
---646.77K
--0.00
--0.00
融資活動現金流量
持續融資活動現金淨額
433.33%10.00K
324.23%657.00K
--5.50M
--63.33M
---3.00K
---293.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
347.45%11.57M
558.62%94.10M
91.12%-19.00K
39.64%52.31M
--2.59M
--14.29M
---214.00K
178476.19%37.46M
-100.00%0.00
--0.00
-100.00%0.00
-101.40%-21.00K
--22.57M
-100.00%0.00
1858.33%23.50M
--1.50M
-100.00%0.00
3.30%3.90M
-73.33%1.20M
-100.00%0.00
90.31%4.44M
-34.73%3.78M
45.50%4.50M
77.55%3.32M
10195.89%2.33M
362.73%5.79M
18.89%3.09M
-69.75%1.87M
---23.11K
-61.06%1.25M
-50.05%2.60M
308.85%6.18M
--0.00
2138.76%3.21M
234.02%5.21M
15.92%1.51M
--0.00
---157.50K
33.89%1.56M
--1.30M
--0.00
--1.16M
--0.00
--0.00
債務發行/償還的淨現金流
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----
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----
----
----
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----
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----
--0.00
--15.00M
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--4.14M
--1.20M
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--1.22M
--1.65M
--0.00
----
----
----
--0.00
----
--0.00
--0.00
普通股發行/償還的淨現金流
--0.00
--0.00
--6.00M
--63.35M
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
358.36%12.33M
--115.53M
--0.00
23.75%50.74M
--2.69M
-100.00%0.00
--0.00
--41.00M
-100.00%0.00
--4.05M
--0.00
--0.00
--24.05M
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
67.14%4.50M
-29.58%3.78M
--4.50M
--3.67M
--2.69M
279.09%5.36M
-100.00%0.00
----
----
-64.29%1.41M
-42.95%2.84M
--6.93M
----
--3.96M
--4.97M
----
----
----
----
----
----
----
----
----
優先股發行/償還的淨現金流
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--1.00M
--3.35M
--2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
--10.00K
--675.00K
--76.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
93.86%-18.00K
---576.00K
---22.00K
---3.00K
---293.00K
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-629.81%-759.00K
-2909.83%-21.43M
91.12%-19.00K
144.31%1.57M
---104.00K
82.42%-712.00K
---214.00K
-16761.90%-3.54M
100.00%0.00
---4.05M
-100.00%0.00
-101.40%-21.00K
---1.48M
100.00%0.00
--23.50M
--1.50M
100.00%0.00
---239.27K
--0.00
100.00%0.00
83.30%-60.00K
100.00%0.00
100.00%0.00
-168.86%-346.98K
-1454.97%-359.34K
-251.25%-577.25K
-8.80%-254.79K
82.58%-129.06K
---23.11K
78.09%-164.34K
76.06%-234.19K
-421.79%-740.94K
--0.00
---749.93K
---978.16K
---142.00K
--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
433.33%10.00K
324.23%657.00K
--5.50M
--63.33M
---3.00K
---293.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
347.45%11.57M
558.62%94.10M
91.12%-19.00K
39.64%52.31M
--2.59M
--14.29M
---214.00K
178476.19%37.46M
-100.00%0.00
--0.00
-100.00%0.00
-101.40%-21.00K
--22.57M
-100.00%0.00
1858.33%23.50M
--1.50M
-100.00%0.00
3.30%3.90M
-73.33%1.20M
-100.00%0.00
90.31%4.44M
-34.73%3.78M
45.50%4.50M
77.55%3.32M
10195.89%2.33M
362.73%5.79M
18.89%3.09M
-69.75%1.87M
---23.11K
-61.06%1.25M
-50.05%2.60M
308.85%6.18M
--0.00
2138.76%3.21M
234.02%5.21M
15.92%1.51M
--0.00
---157.50K
33.89%1.56M
--1.30M
--0.00
--1.16M
--0.00
--0.00
現金淨流量
期初現金流
-28.57%8.93M
29.97%10.47M
338.99%70.40M
-82.43%5.93M
-91.48%12.50M
-94.78%8.06M
-89.34%16.04M
-50.68%33.74M
78.08%146.75M
313.82%154.32M
266.43%150.41M
113.87%68.42M
119.16%82.40M
482.32%37.29M
312.33%41.05M
127.96%31.99M
90.75%37.60M
-74.60%6.40M
-13.98%9.96M
-8.54%14.03M
7534.75%19.71M
6190.05%25.21M
603.15%11.57M
19542.01%15.34M
-70.26%258.19K
-90.02%400.87K
-63.32%1.65M
-98.24%78.12K
-75.71%868.07K
19.31%4.02M
10.45%4.49M
154.10%4.44M
109.14%3.57M
43.04%3.37M
-23.05%4.06M
-78.77%1.75M
-80.11%1.71M
-45.25%2.35M
-11.05%5.28M
45.79%8.22M
650.35%8.59M
577573.66%4.30M
1125997.53%5.93M
1331.49%5.64M
5418.13%1.14M
-96.49%744.00
-89.73%527.00
--394.11K
197.93%20.75K
-9.59%21.23K
-86.14%5.13K
---21.18K
--23.48K
--37.03K
當期現金流變化
186.16%5.66M
-134.63%-1.54M
-651.02%-59.92M
464.07%64.47M
94.18%-6.57M
158.70%4.45M
-303.96%-7.98M
-121.60%-17.71M
-707.91%-113.00M
-116.79%-7.58M
204.18%3.91M
805.21%81.99M
-149.28%-13.99M
44.61%45.11M
-5.74%-3.75M
322.12%9.06M
1.20%-5.61M
666.89%31.20M
-126.03%-3.55M
-8.14%-4.08M
-137.64%-5.68M
-3756.80%-5.50M
1195.74%13.64M
-340.54%-3.77M
2009.71%15.09M
95.47%-142.68K
-164.43%-1.25M
3037.07%1.57M
-191.49%-789.95K
-1617.61%-3.15M
32.38%-470.82K
-97.84%49.98K
2200.35%863.41K
132.18%207.41K
76.20%-696.27K
178.61%2.32M
110.28%37.53K
-115.02%-644.54K
-78.76%-2.93M
-1105.78%-2.95M
-108.12%-365.23K
275.16%4.29M
-754312.90%-1.64M
174.42%292.91K
1104.41%4.50M
272.56%1.14M
104.66%217.00
---393.58K
384.40%373.36K
4123.55%307.08K
65.67%-4.65K
--77.08K
---7.63K
---13.55K
期末現金流
146.14%14.60M
-28.57%8.93M
29.97%10.47M
338.99%70.40M
-82.43%5.93M
-91.48%12.50M
-94.78%8.06M
-89.34%16.04M
-50.68%33.74M
78.08%146.75M
313.82%154.32M
266.43%150.41M
113.87%68.42M
119.16%82.40M
482.32%37.29M
312.33%41.05M
127.96%31.99M
90.75%37.60M
-74.60%6.40M
-13.98%9.96M
-8.54%14.03M
7534.75%19.71M
6190.05%25.21M
603.15%11.57M
19541.85%15.34M
-70.26%258.19K
-90.02%400.87K
-63.32%1.65M
-98.24%78.12K
-75.71%868.07K
19.31%4.02M
10.45%4.49M
154.10%4.44M
109.14%3.57M
43.04%3.37M
-23.05%4.06M
-78.77%1.75M
-80.11%1.71M
-45.25%2.35M
-11.05%5.28M
45.79%8.22M
650.35%8.59M
577573.66%4.30M
1125997.53%5.93M
1331.49%5.64M
248.70%1.14M
55.00%744.00
--527.00
605.12%394.11K
1971.84%328.30K
-97.96%480.00
--55.89K
--15.85K
--23.48K
自由現金流
-14.17%-17.40M
-4.96%-13.67M
-51.29%-16.01M
-63.19%-18.52M
15.56%-15.24M
-71.86%-13.02M
-38.20%-10.59M
---11.35M
---18.05M
---7.58M
---7.66M
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----
----
----
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----
60.23%-3.55M
-8.14%-4.08M
33.17%-5.68M
-232.10%-5.48M
-523.47%-8.93M
2.89%-3.77M
-290.24%-8.50M
47.56%-1.65M
70.84%-1.43M
-3.51%-3.88M
40.12%-2.18M
2.74%-3.15M
-58.66%-4.91M
-8.13%-3.75M
-19.03%-3.64M
-9.12%-3.24M
-0.17%-3.10M
17.32%-3.47M
-21.41%-3.06M
-56.71%-2.97M
-88.80%-3.09M
-93.54%-4.20M
-255.65%-2.52M
-418.12%-1.89M
-44683.00%-1.64M
---2.17M
---707.58K
---365.27K
178.91%3.67K
----
----
----
65.67%-4.65K
----
---7.63K
---13.55K
貨幣單位
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KeyAI