S&W Seed Co
SANW2.470USD
+0.352+16.64%
收盤 07/10, 16:00（美東）報價延遲15分鐘
2.200USD+2.200盤後交易 07/11, 20:00 (美東)
5.30M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
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
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
39.13%-4.27M
612.38%4.57M
-1.26%784.66K
98.25%-55.20K
5.52%-7.02M
162.93%642.15K
110.86%794.68K
-758.90%-3.15M
25.27%-7.43M
60.47%-1.02M
-33.47%-7.32M
91.61%-366.72K
-406.58%-9.94M
41.53%-2.58M
-57.96%-5.48M
-322.16%-4.37M
-58.00%-1.96M
21.58%-4.42M
-261.94%-3.47M
-102.58%-1.04M
56.71%-1.24M
72.03%-5.63M
-49.30%2.14M
788.14%40.07M
-1085.61%-2.87M
13.44%-20.13M
-35.80%4.23M
-187.09%-5.82M
102.65%291.07K
-71.18%-23.26M
-13.33%6.59M
-33.47%6.69M
-28.06%-11.00M
-137.60%-13.59M
-30.75%7.60M
468.08%10.05M
-260.38%-8.59M
-223.19%-5.72M
1778.43%10.97M
138.98%1.77M
582.06%5.36M
177.03%4.64M
89.44%-653.83K
-994.25%-4.54M
-190.51%-1.11M
-6.42%-6.03M
-4683.37%-6.19M
85.14%-414.75K
309.69%1.23M
-309.85%-5.66M
-118.19%-129.45K
---2.79M
---585.42K
--2.70M
--711.75K
持續經營淨收入
59.18%-2.24M
74.42%-1.66M
-172.45%-16.23M
-69.09%-12.13M
-117.06%-5.48M
-8.40%-6.49M
-31.93%-5.96M
44.25%-7.17M
542.20%32.11M
38.76%-5.99M
29.61%-4.52M
-667.43%-12.86M
-292.75%-7.26M
-16.51%-9.78M
10.74%-6.41M
64.91%-1.68M
44.46%-1.85M
-26.89%-8.40M
-43.02%-7.19M
-46.30%-4.78M
1.03%-3.33M
-141.07%-6.62M
-24104.49%-5.02M
23.81%-3.27M
-289.15%-3.36M
-586.29%-2.74M
101.15%20.93K
61.36%-4.29M
34.00%1.78M
-134.50%-399.89K
43.51%-1.82M
-3680.07%-11.09M
133.72%1.33M
-14.89%1.16M
-71.65%-3.22M
211.91%309.80K
221.00%567.87K
188.28%1.36M
-114.37%-1.87M
-144.62%-276.82K
-17.75%-469.33K
-1500.74%-1.54M
-2221.66%-874.32K
170.57%620.35K
78.71%-398.59K
-24.88%110.13K
-53.57%41.21K
-43.72%-879.02K
-9171.14%-1.87M
-66.91%146.61K
-83.02%88.76K
---611.63K
--20.64K
--443.06K
--522.77K
持續經營損益
-46.29%578.05K
-35.28%696.35K
-23.81%814.45K
329.23%4.60M
-2.80%1.08M
-14.19%1.08M
-20.01%1.07M
-22.13%1.07M
-19.76%1.11M
-8.72%1.25M
0.40%1.34M
2.45%1.38M
3.22%1.38M
-2.71%1.37M
-3.41%1.33M
-5.18%1.34M
10.53%1.34M
4.89%1.41M
29.42%1.38M
-92.53%1.42M
3.28%1.21M
29.97%1.35M
24.52%1.06M
2154.08%18.97M
39.65%1.17M
18.90%1.04M
-3.73%855.11K
-1.01%841.47K
-24.96%838.59K
3.39%870.98K
6.42%888.25K
5.07%850.03K
40.39%1.12M
6.47%842.45K
5.82%834.70K
-8.40%809.02K
19.50%796.06K
-2.41%791.24K
146.68%788.80K
177.23%883.17K
111.22%666.15K
155.49%810.75K
1.69%319.76K
-0.45%318.57K
104.23%315.38K
111.04%317.33K
350.60%314.45K
347.78%320.02K
138.40%154.42K
129.51%150.36K
-1.84%69.78K
--71.47K
--64.78K
--65.52K
--71.09K
遞延稅費
----
----
----
1098.56%1.31M
83.47%-108.38K
-179.42%-725.79K
--13.73K
38.02%108.97K
---655.70K
---259.75K
----
--78.95K
----
----
----
----
----
----
----
----
----
----
----
---270.08K
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
2955.02%7.72M
117.78%585.99K
107.57%135.67K
19.31%-1.17M
150.78%252.63K
15.23%269.08K
-112.27%-1.79M
-393.99%-1.45M
-3432.95%-497.51K
170.00%233.51K
-1053.93%-844.84K
-218.70%-293.55K
98.03%-14.08K
70.03%-333.56K
-168.99%-73.21K
-260.44%-92.11K
-126.29%-713.53K
-2593.62%-1.11M
-27.68%106.13K
-81.71%57.41K
---315.31K
--44.64K
--146.75K
--313.93K
其他非現金項目
-81.04%238.28K
-49.61%586.60K
-33.88%659.26K
-61.40%893.11K
103.26%1.26M
54.07%1.16M
49.66%997.08K
-51.22%2.31M
-3382.08%-38.58M
140.62%755.53K
24.77%666.22K
238.72%4.74M
364.49%1.18M
-43.72%313.99K
-53.92%533.97K
-614.82%-3.42M
-174.22%-444.44K
-18.15%557.86K
83.43%1.16M
-94.02%664.10K
32.21%598.82K
881.43%681.56K
814.56%631.80K
1777.77%11.11M
784.90%452.94K
109.81%69.45K
-262.10%-88.42K
-39.18%591.44K
-68.76%51.19K
-92.46%33.10K
-92.28%54.55K
12.36%972.49K
-86.34%163.83K
-59.97%438.94K
-12.77%706.54K
-15.75%865.52K
-40.89%1.20M
4944.68%1.10M
6113.32%809.97K
1867.79%1.03M
8594.05%2.03M
69.50%21.74K
2.21%13.04K
102.47%52.21K
-98.30%23.34K
100.76%12.82K
104.91%12.75K
-1808.25%-2.12M
1104.41%1.37M
-467.82%-1.68M
23.15%-259.87K
---110.84K
---136.70K
---295.76K
---338.14K
營運資金變化
6.07%-3.77M
122.90%8.53M
20.02%4.44M
244.24%3.39M
-242.51%-4.01M
-7.29%3.83M
182.71%3.70M
-147.20%-2.35M
78.71%-1.17M
-8.48%4.13M
-188.80%-4.47M
808.24%4.97M
-976.10%-5.50M
128.80%4.51M
-278.87%-1.55M
-141.31%-702.42K
0.66%-511.40K
260.03%1.97M
-83.62%865.12K
-87.27%1.70M
54.49%-514.79K
93.40%-1.23M
62.64%5.28M
517.88%13.36M
56.79%-1.13M
23.51%-18.68M
-59.83%3.25M
-138.72%-3.20M
80.48%-2.62M
-54.98%-24.42M
-10.31%8.08M
13.54%8.25M
-24.65%-13.41M
-167.12%-15.76M
-26.34%9.01M
10912.46%7.27M
-732.10%-10.76M
-200.59%-5.90M
11474.28%12.23M
101.15%66.02K
282.62%1.70M
190.61%5.86M
98.25%-107.55K
-479.44%-5.73M
-137.18%-932.03K
-44.31%-6.47M
-3391.41%-6.16M
179.66%1.51M
500.46%2.51M
-297.63%-4.48M
-249.73%-176.36K
---1.89M
---625.97K
--2.27M
--117.79K
-應收款項（增）減
-4.58%-3.04M
-5.98%7.50M
51.43%-1.83M
134.77%1.89M
-183.65%-2.90M
58.61%7.98M
58.02%-3.78M
-241.36%-5.44M
151.14%3.47M
-12.71%5.03M
-177.07%-9.00M
-13.27%3.85M
36.64%-6.79M
-25.50%5.76M
-239.12%-3.25M
185.27%4.44M
-77.89%-10.71M
113.65%7.73M
1.76%-957.49K
-47.81%1.56M
-135.69%-6.02M
135.87%3.62M
89.69%-974.62K
448.19%2.98M
58.78%16.87M
-14749.06%-10.09M
-399.40%-9.45M
246.79%543.88K
299.32%10.62M
-104.22%-67.95K
-995.14%-1.89M
97.45%-370.52K
1345.54%2.66M
-88.16%1.61M
78.62%211.47K
-15.50%-14.51M
-119.48%-213.61K
172.21%13.59M
-94.30%118.39K
3.06%-12.56M
23.92%1.10M
514.91%4.99M
4991.05%2.08M
-2435.81%-12.96M
-84.81%885.11K
109.43%812.14K
98.73%-42.47K
53.14%554.66K
491.39%5.83M
-523.06%-8.61M
21.89%-3.35M
--362.20K
--985.13K
--2.04M
---4.29M
-存貨（增）減
257.02%4.16M
86.38%-409.22K
-347.63%-4.22M
-39.57%5.27M
133.11%1.17M
-17.03%-3.00M
-45.47%1.70M
-20.36%8.72M
22.06%-3.52M
45.40%-2.57M
400.30%3.12M
431.56%10.95M
-181.66%-4.51M
-22.54%-4.70M
66.47%-1.04M
-72.62%2.06M
-36.85%5.53M
-105.87%-3.84M
6.82%-3.10M
5.77%7.52M
717.29%8.76M
66.76%-1.86M
79.07%-3.33M
204.96%7.11M
-83.91%1.07M
-1515.10%-5.61M
58.68%-15.91M
-64.82%2.33M
36.90%6.66M
-105.19%-347.09K
-39.90%-38.50M
-67.68%6.63M
198.66%4.86M
-29.38%6.68M
-28.11%-27.52M
84.29%20.51M
-192.30%-4.93M
46.47%9.47M
-1222.82%-21.48M
211.04%11.13M
167.42%5.34M
50.75%6.46M
21.89%-1.62M
226.32%3.58M
-432.21%-7.92M
-18.52%4.29M
3.60%-2.08M
-43.09%-2.83M
-581.57%-1.49M
183.48%5.26M
-1842.44%-2.16M
---1.98M
---218.38K
--1.86M
---111.04K
-預付費用（增）減
174.87%369.09K
88.42%-25.17K
41.96%814.97K
-15.71%-1.60M
-90.74%134.28K
-191.77%-217.32K
365.69%574.10K
-195.82%-1.39M
650.58%1.45M
25.73%236.82K
-1134.46%-216.08K
21.36%-468.40K
-61.72%193.12K
292.34%188.35K
-125.36%-17.50K
-201.50%-595.64K
363.90%504.50K
-11.49%-97.92K
-34.04%69.03K
348.43%586.86K
36.55%-191.17K
-103.66%-87.83K
104.60%104.66K
-207.14%-236.22K
-258.82%-301.28K
890.09%2.40M
-266.81%-2.27M
8.44%220.49K
73.60%-83.96K
84.68%242.27K
-963.03%-620.19K
-73.71%203.32K
45.68%-318.09K
268.24%131.18K
81.25%-58.34K
239.30%773.50K
-1.09%-585.60K
-143.17%-77.98K
-110.55%-311.16K
-77.90%227.97K
41.82%-579.30K
-7.87%180.64K
-455.37%-147.78K
383.42%1.03M
-1035.18%-995.65K
240.96%196.07K
-0.66%41.59K
-1307.37%-363.92K
297.23%106.47K
-411.97%-139.10K
194.00%41.86K
---25.86K
---53.98K
--44.59K
---44.53K
-其他流動資產變化
-100.00%0.00
-2031.06%-260.00K
-96.75%1.09K
-100.00%0.00
158.98%31.46K
101.79%13.46K
-53.65%33.55K
4857.56%758.56K
7.13%-53.34K
-869.58%-750.32K
506.63%72.38K
4467.46%15.30K
-7903.67%-57.44K
-10529.95%-77.39K
-133.01%-17.80K
100.58%335.00
101.05%736.00
-109.43%-728.00
122.68%53.92K
-126.59%-58.15K
-349.64%-70.18K
--7.72K
--24.21K
--218.74K
-105.90%-15.61K
--0.00
100.00%0.00
100.00%0.00
--264.65K
--0.00
---4.96K
-124.20%-9.49K
--0.00
100.00%0.00
100.00%0.00
-57.84%39.20K
-100.00%0.00
100.00%-1.00
80.45%-140.57K
-83.60%92.98K
2017.04%1.82M
-3737.60%-848.26K
12.29%-719.01K
-74.60%567.12K
---94.74K
---22.10K
---819.77K
--2.23M
----
----
----
----
--90.00K
---90.00K
----
-其他流動負債變化
23.85%-2.33M
-53.22%2.43M
1370.55%1.48M
-55.04%-1.66M
33.36%-3.06M
2.57%5.19M
-137.24%-116.33K
54.39%-1.07M
-56.23%-4.59M
-3.33%5.06M
20.48%312.36K
-80.78%-2.34M
40.60%-2.94M
440.11%5.23M
-87.16%259.26K
36.31%-1.30M
-105.77%-4.95M
-8.73%-1.54M
-10.81%2.02M
-124.18%-2.04M
-14.80%-2.40M
-192.46%-1.41M
2112.28%2.26M
4003.01%8.42M
-1101.38%-2.09M
116.58%1.53M
-101.28%-112.48K
-62.04%205.26K
-184.83%-174.34K
14.45%-9.23M
-17.13%8.76M
255.15%540.69K
155.57%205.52K
22.25%-10.79M
-24.74%10.58M
7687.37%152.24K
-19431.63%-369.81K
-647608.49%-13.88M
610299.61%14.05M
4.04%1.96K
118.67%1.91K
-47.32%2.14K
102.33%2.30K
210.21%1.88K
---10.25K
--4.07K
---98.62K
---1.71K
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
39.13%-4.27M
612.38%4.57M
-1.26%784.66K
98.25%-55.20K
5.52%-7.02M
162.93%642.15K
110.86%794.68K
-758.90%-3.15M
25.27%-7.43M
60.47%-1.02M
-33.47%-7.32M
91.61%-366.72K
-406.58%-9.94M
41.53%-2.58M
-57.96%-5.48M
-322.16%-4.37M
-58.00%-1.96M
21.58%-4.42M
-261.94%-3.47M
-102.58%-1.04M
56.71%-1.24M
72.03%-5.63M
-49.30%2.14M
788.14%40.07M
-1085.61%-2.87M
13.44%-20.13M
-35.80%4.23M
-187.09%-5.82M
102.65%291.07K
-71.18%-23.26M
-13.33%6.59M
-33.47%6.69M
-28.06%-11.00M
-137.60%-13.59M
-30.75%7.60M
468.08%10.05M
-260.38%-8.59M
-223.19%-5.72M
1778.43%10.97M
138.98%1.77M
582.06%5.36M
177.03%4.64M
89.44%-653.83K
-994.25%-4.54M
-190.51%-1.11M
-6.42%-6.03M
-4683.37%-6.19M
85.14%-414.75K
309.69%1.23M
-309.85%-5.66M
-118.19%-129.45K
---2.79M
---585.42K
--2.70M
--711.75K
投資活動現金流量
持續投資活動現金淨額
-90.74%12.89K
-94.36%43.41K
-23.46%112.34K
144.90%28.81K
-81.86%139.32K
21146.04%769.32K
-0.64%146.78K
-118.86%-64.16K
118.57%768.12K
-99.52%3.62K
-67.37%147.72K
190.92%340.25K
119.34%351.43K
287.47%753.61K
278.70%452.65K
-282.76%-374.23K
-694.79%-1.82M
64.29%-401.99K
-96.51%119.53K
183.44%204.77K
203.44%305.58K
-1034.26%-1.13M
1359.02%3.43M
-296.47%-245.40K
-59.29%100.70K
-68.97%120.49K
-38.25%235.03K
-75.15%124.90K
-30.10%247.34K
-64.50%388.26K
31.59%380.59K
0.85%502.57K
-69.43%353.83K
100.13%1.09M
-19.08%289.22K
-11.27%498.32K
117.12%1.16M
0.55%546.43K
138.50%357.39K
366.98%561.63K
-9854.84%-6.76M
250.58%543.46K
66.80%149.85K
-64.49%120.27K
-93.10%69.29K
-83.31%155.02K
-98.36%89.84K
63.39%338.71K
25402.04%1.00M
1036.02%928.70K
5753.84%5.47M
--207.30K
---3.97K
--81.75K
--93.40K
資本性支出
-90.78%12.89K
-93.19%57.01K
-42.35%138.04K
6589.50%326.11K
-81.84%139.93K
23032.31%837.62K
58.17%239.43K
-98.94%4.88K
87.91%770.75K
-99.52%3.62K
-67.86%151.38K
49.99%460.99K
-3.61%410.18K
235.50%756.41K
287.54%470.96K
45.44%307.35K
35.80%425.55K
-64.29%225.46K
-96.48%121.53K
--211.33K
-37.37%313.36K
336.65%631.38K
1367.56%3.45M
----
102.29%500.36K
-62.76%144.60K
-63.08%235.03K
-90.91%124.90K
-31.31%247.34K
-64.50%388.26K
120.11%636.59K
162.56%1.37M
-69.63%360.10K
100.13%1.09M
-19.08%289.22K
-6.81%523.37K
247.81%1.19M
0.55%546.43K
138.50%357.39K
366.98%561.63K
391.95%340.87K
250.58%543.46K
66.80%149.85K
-64.49%120.27K
-93.10%69.29K
-83.31%155.02K
-98.36%89.84K
63.39%338.71K
39551.86%1.00M
1036.02%928.70K
5753.84%5.47M
--207.30K
--2.53K
--81.75K
--93.40K
固定資產交易的淨現金流
-90.74%12.89K
-94.36%43.41K
-23.46%112.34K
144.90%28.81K
-81.86%139.32K
21146.04%769.32K
-0.64%146.78K
-118.86%-64.16K
118.57%768.12K
-99.52%3.62K
-67.37%147.72K
190.92%340.25K
119.34%351.43K
287.47%753.61K
278.70%452.65K
-282.76%-374.23K
-694.79%-1.82M
64.29%-401.99K
-84.99%119.53K
183.44%204.77K
203.44%305.58K
-1091.88%-1.13M
299.99%796.09K
-296.47%-245.40K
-59.29%100.70K
-70.77%113.49K
-47.71%199.03K
-73.11%124.90K
-30.15%247.34K
-63.08%388.26K
78.95%380.59K
233.82%464.51K
-69.41%354.10K
92.47%1.05M
-40.49%212.68K
-75.22%139.15K
117.12%1.16M
0.55%546.43K
138.50%357.39K
366.98%561.63K
-9854.84%-6.76M
250.58%543.46K
66.80%149.85K
-64.49%120.27K
-93.10%69.29K
-83.31%155.02K
-98.36%89.84K
63.39%338.71K
25402.04%1.00M
1036.02%928.70K
5753.84%5.47M
--207.30K
---3.97K
--81.75K
--93.40K
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
7213.89%2.63M
--0.00
----
--7.00K
--36.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-89.40%38.06K
---268.00
--41.85K
--76.54K
--359.18K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
----
----
----
--0.00
--6.00M
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
99.89%-8.50K
----
----
--25.03K
---7.50M
100.00%0.00
----
100.00%0.00
--0.00
---26.35M
----
---295.03K
----
----
----
100.00%0.00
----
----
----
---1.00M
100.00%0.00
100.00%0.00
----
--0.00
---9.69M
---27.00M
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---5.00M
--0.00
---3.00M
65.15%-57.50K
--0.00
--0.00
--0.00
---165.00K
投資產品交易的淨現金流
----
----
----
--109.53K
-100.00%0.00
----
----
--0.00
608.14%7.00M
--400.00K
----
--0.00
--988.50K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
12303700.00%123.04K
100.00%0.00
100.00%0.00
100.00%0.00
--1.00
---4.98K
---2.63K
---327.07K
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
----
----
100.00%0.00
885.09%941.30K
-104.56%-88.54K
----
---53.02K
---119.90K
--1.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---388.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-100.19%-12.89K
94.94%-43.41K
23.46%-112.34K
624.87%80.72K
11.29%6.80M
-136.71%-857.86K
0.64%-146.78K
103.27%11.14K
859.38%6.11M
410.13%2.34M
67.37%-147.72K
-190.92%-340.25K
-64.78%637.07K
-287.47%-753.61K
-278.70%-452.65K
308.20%374.23K
123.18%1.81M
-64.29%401.99K
96.51%-119.53K
-173.25%-179.74K
-7648.67%-7.80M
104.25%1.13M
-1359.02%-3.43M
158.38%245.40K
59.29%-100.70K
-6719.05%-26.48M
38.25%-235.03K
16.37%-420.32K
30.10%-247.34K
64.50%-388.26K
-31.59%-380.59K
66.46%-502.57K
69.43%-353.83K
-26.80%-1.09M
19.08%-289.22K
-166.78%-1.50M
60.49%-1.16M
96.87%-862.43K
-130.82%-357.39K
-357.00%-561.63K
-639.17%-2.93M
-17667.80%-27.54M
-72.34%-154.83K
97.70%-122.89K
60.52%-396.36K
96.05%-155.02K
98.37%-89.84K
-2475.33%-5.34M
-25402.04%-1.00M
-4705.74%-3.93M
-2038.15%-5.52M
---207.30K
--3.97K
---81.75K
---258.40K
融資活動現金流量
持續融資活動現金淨額
568.14%3.25M
-1134.57%-3.62M
84.56%-478.59K
-98.21%96.60K
-161.98%-693.29K
135.93%350.26K
-148.27%-3.10M
807.66%5.38M
-87.84%1.12M
-125.20%-974.82K
32.91%6.42M
-118.00%-760.84K
1000.17%9.20M
23.54%3.87M
79.11%4.83M
228.26%4.23M
-94.60%836.23K
-45.10%3.13M
421.20%2.70M
91.70%-3.30M
358.69%15.48M
-87.36%5.70M
79.84%-839.85K
-612.06%-39.70M
235.93%3.38M
81.72%45.12M
-51.12%-4.17M
188.34%7.75M
-120.16%-2.48M
111.32%24.83M
69.66%-2.76M
-11.55%-8.78M
16.83%12.31M
246.57%11.75M
-65.29%-9.08M
-4864.06%-7.87M
313.88%10.54M
-86.71%3.39M
-377.56%-5.50M
-104.01%-158.49K
-787.11%-4.93M
601.77%25.51M
646.85%1.98M
9.60%3.95M
-93.37%717.27K
-8.56%3.64M
-105.96%-362.13K
-27.94%3.61M
--10.81M
--3.98M
--6.07M
--5.01M
----
----
--0.00
債務發行/償還的淨現金流
804.27%3.28M
-591.20%-2.32M
84.74%-426.00K
-95.64%242.59K
-149.34%-465.56K
163.76%471.46K
-142.56%-2.79M
513.64%5.56M
164.67%943.62K
19.97%-739.43K
31.88%6.56M
-78.24%-1.34M
49.27%-1.46M
-150.95%-923.89K
79.55%4.97M
77.25%-754.07K
-118.41%-2.88M
-72.32%1.81M
450.18%2.77M
91.65%-3.31M
348.37%15.62M
-71.56%6.55M
91.26%-790.98K
-611.41%-39.69M
243.39%3.48M
47.70%23.03M
31.30%-9.05M
188.78%7.76M
-119.68%-2.43M
39.27%15.60M
-45.36%-13.17M
-21.30%-8.74M
8182.01%12.35M
463.86%11.20M
-65.54%-9.06M
-8596.40%-7.21M
103.16%149.09K
-113.37%-3.08M
-372.67%-5.47M
-102.16%-82.88K
-730.27%-4.72M
508.75%23.02M
1109.26%2.01M
810.85%3.84M
118.82%749.04K
-4.89%3.78M
-107.62%-198.88K
---539.75K
---3.98M
--3.98M
--2.61M
----
----
----
--0.00
普通股發行/償還的淨現金流
--0.00
-138.44%-30.00K
100.00%0.00
791.69%165.81K
-100.00%0.00
---12.58K
---153.23K
-102.14%-23.97K
-97.34%152.75K
-100.00%0.00
-100.00%0.00
-78.02%1.12M
53.32%5.74M
254.87%4.92M
--2.48K
--5.10M
--3.74M
--1.39M
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
-52.94%4.93M
--0.00
---59.88K
--12.05M
--10.47M
100.00%0.00
-100.00%0.00
----
----
-695.99%-56.43K
12522.22%8.44M
15.01%4.87M
----
---7.09K
---67.92K
3869.15%4.24M
100.00%0.00
--0.00
-100.00%0.00
---112.41K
-100.63%-21.79K
-100.00%0.00
--9.41M
--0.00
--3.46M
--5.01M
----
----
--0.00
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--5.00M
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
----
--22.42M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
--1.99K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
-92.28%1.78K
--0.00
1641.84%602.08K
----
2304500.00%23.04K
--0.00
--34.57K
----
---1.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-94.91%213.68K
----
----
----
--4.20M
--5.38M
----
----
----
----
----
----
其他融資活動的淨現金流額
85.42%-33.20K
-1076.37%-1.28M
66.18%-52.59K
-103.25%-311.81K
-1126.57%-227.74K
53.85%-108.62K
-13.42%-155.48K
71.42%-153.41K
128.35%22.18K
-86.23%-235.39K
4.78%-137.09K
-373.19%-536.70K
-163.94%-78.26K
-85.36%-126.40K
-99.35%-143.98K
-715.85%-113.42K
78.84%-29.65K
91.95%-68.19K
-47.77%-72.22K
323.70%18.42K
-28.62%-140.11K
-153.03%-846.96K
-7.73%-48.87K
0.47%-8.23K
-1740.27%-108.93K
88.10%-334.72K
22.29%-45.37K
77.04%-8.27K
120.49%6.64K
-5487.88%-2.81M
-135.99%-58.38K
94.25%-36.03K
-101.66%-32.41K
-103.23%-50.35K
-6.16%-24.74K
-814.67%-626.74K
1501.35%1.96M
189.53%1.56M
13.52%-23.30K
29.08%-68.52K
-339.17%-139.51K
-5126.30%-1.74M
80.95%-26.95K
-88.20%-96.62K
---31.77K
---33.34K
---141.46K
---51.34K
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
568.14%3.25M
-1134.57%-3.62M
84.56%-478.59K
-98.21%96.60K
-161.98%-693.29K
135.93%350.26K
-148.27%-3.10M
807.66%5.38M
-87.84%1.12M
-125.20%-974.82K
32.91%6.42M
-118.00%-760.84K
1000.17%9.20M
23.54%3.87M
79.11%4.83M
228.26%4.23M
-94.60%836.23K
-45.10%3.13M
421.20%2.70M
91.70%-3.30M
358.69%15.48M
-87.36%5.70M
79.84%-839.85K
-612.06%-39.70M
235.93%3.38M
81.72%45.12M
-51.12%-4.17M
188.34%7.75M
-120.16%-2.48M
111.32%24.83M
69.66%-2.76M
-11.55%-8.78M
16.83%12.31M
246.57%11.75M
-65.29%-9.08M
-4864.06%-7.87M
313.88%10.54M
-86.71%3.39M
-377.56%-5.50M
-104.01%-158.49K
-787.11%-4.93M
601.77%25.51M
646.85%1.98M
9.60%3.95M
-93.37%717.27K
-8.56%3.64M
-105.96%-362.13K
-27.94%3.61M
--10.81M
--3.98M
--6.07M
--5.01M
----
----
--0.00
現金淨流量
期初現金流
25.02%1.39M
-51.35%480.36K
-91.57%286.51K
-89.10%171.01K
-16.10%1.11M
-19.35%987.42K
65.27%3.40M
-50.05%1.57M
-51.21%1.33M
-35.38%1.22M
-41.71%2.06M
-6.62%3.14M
-6.97%2.72M
-46.32%1.89M
-14.43%3.53M
-60.26%3.36M
24.35%2.93M
230.84%3.53M
20.14%4.12M
193.62%8.47M
-4.79%2.35M
-73.55%1.07M
-20.58%3.43M
-3.51%2.88M
-54.69%2.47M
-6.33%4.03M
479.98%4.32M
-10.01%2.99M
158.73%5.45M
-18.19%4.31M
-89.21%745.00K
-47.02%3.32M
-59.62%2.11M
-37.17%5.26M
95.29%6.90M
137.76%6.27M
6.12%5.22M
261.99%8.38M
202.82%3.54M
58.44%2.64M
90.01%4.92M
-54.92%2.31M
-90.09%1.17M
-88.18%1.66M
-14.75%2.59M
-40.66%5.13M
43.05%11.78M
126.04%14.08M
-55.39%3.04M
106.41%8.65M
120.29%8.24M
--6.23M
--6.81M
--4.19M
--3.74M
當期現金流變化
-10.11%-1.04M
619.07%912.84K
108.04%193.85K
-93.28%123.00K
-490.96%-943.36K
22.33%126.95K
-189.79%-2.41M
268.54%1.83M
-42.53%241.29K
-87.46%103.77K
49.05%-832.11K
-764.16%-1.09M
-4.24%419.85K
237.00%827.34K
-175.37%-1.63M
103.76%163.43K
-92.83%438.43K
-146.96%-603.91K
74.92%-593.10K
-892.14%-4.34M
1383.40%6.11M
182.30%1.29M
-724.64%-2.36M
-58.85%548.30K
116.71%412.12K
-236.15%-1.56M
-108.05%-286.77K
151.73%1.33M
-303.43%-2.47M
136.36%1.15M
317.21%3.56M
-504.42%-2.58M
15.86%1.21M
0.05%-3.16M
-133.85%-1.64M
-29.18%636.88K
145.81%1.05M
-221.22%-3.16M
322.21%4.84M
281.19%899.29K
-146.76%-2.28M
202.38%2.61M
117.26%1.15M
78.37%-496.34K
-108.39%-925.57K
54.68%-2.54M
-1694.20%-6.65M
-214.22%-2.29M
1998.34%11.04M
-314.61%-5.61M
-8.03%416.94K
--2.01M
---581.45K
--2.62M
--453.35K
利率變動影響
102.46%821.00
171.01%5.39K
-99.71%117.00
100.21%887.00
-107.60%-33.41K
96.81%-7.59K
-80.97%40.70K
-208.85%-416.23K
-16.04%439.50K
-180.90%-238.13K
140.52%213.84K
670.53%382.39K
314.05%523.47K
5.79%294.36K
-275.46%-527.77K
-139.81%-67.02K
24.53%-244.56K
219.51%278.25K
225.43%300.80K
366.08%168.35K
-5334.80%-324.03K
211.53%87.08K
-108.69%-239.81K
64.39%-63.27K
123.15%6.19K
-108.44%-78.08K
-202.31%-114.91K
-1088.61%-177.67K
-110.64%-26.74K
83.47%-37.46K
-16.41%112.32K
138.99%17.97K
-0.61%251.18K
-808.59%-226.56K
148.64%134.37K
69.16%-46.10K
15.73%252.72K
804.56%31.97K
-1033.71%-276.26K
-170.79%-149.46K
261.22%218.37K
-1045.42%-4.54K
-722.41%-24.37K
242.16%211.12K
---135.45K
--480.00
---2.96K
---148.51K
----
----
----
----
----
----
----
期末現金流
107.30%354.50K
25.02%1.39M
-51.35%480.36K
-91.35%294.01K
-89.10%171.01K
-16.10%1.11M
-19.35%987.42K
65.27%3.40M
-50.05%1.57M
-51.21%1.33M
-35.38%1.22M
-41.71%2.06M
-6.62%3.14M
-6.97%2.72M
-46.32%1.89M
-14.43%3.53M
-60.26%3.36M
24.35%2.93M
230.84%3.53M
20.14%4.12M
193.62%8.47M
-4.79%2.35M
-73.55%1.07M
-20.58%3.43M
-3.51%2.88M
-54.69%2.47M
-6.33%4.03M
479.98%4.32M
-10.01%2.99M
158.73%5.45M
-18.19%4.31M
-89.21%745.00K
-47.02%3.32M
-59.62%2.11M
-37.17%5.26M
95.29%6.90M
137.76%6.27M
6.12%5.22M
261.99%8.38M
202.82%3.54M
58.44%2.64M
90.01%4.92M
-54.92%2.31M
-90.09%1.17M
-88.18%1.66M
-14.75%2.59M
-40.66%5.13M
43.05%11.78M
126.04%14.08M
-55.39%3.04M
106.41%8.65M
--8.24M
--6.23M
--6.81M
--4.19M
自由現金流
40.14%-4.29M
2411.04%4.52M
16.46%646.62K
87.91%-381.31K
12.69%-7.16M
80.91%-195.47K
107.43%555.24K
-281.13%-3.15M
20.78%-8.20M
69.32%-1.02M
-25.45%-7.47M
82.31%-827.71K
-333.48%-10.35M
28.07%-3.34M
-65.73%-5.96M
-275.26%-4.68M
-53.53%-2.39M
25.89%-4.64M
-175.32%-3.59M
-103.11%-1.25M
53.84%-1.56M
69.12%-6.26M
-132.68%-1.31M
773.68%40.07M
-7805.66%-3.37M
14.25%-20.27M
-32.88%3.99M
-211.97%-5.95M
100.38%43.72K
-61.07%-23.64M
-18.61%5.95M
-44.24%5.31M
-16.21%-11.36M
-134.33%-14.68M
-31.14%7.31M
689.01%9.53M
-294.93%-9.78M
-252.86%-6.26M
1421.01%10.62M
125.91%1.21M
524.88%5.01M
166.30%4.10M
87.21%-803.68K
-518.31%-4.66M
-627.96%-1.18M
6.22%-6.18M
-12.23%-6.28M
74.87%-753.46K
138.02%223.56K
-351.90%-6.59M
-1005.13%-5.60M
---3.00M
---587.95K
--2.62M
--618.35K
貨幣單位
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