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SandRidge Energy Inc
SD
9.950
USD
-0.050
-0.50%
交易中 (美東)
報價延遲15分鐘
USD
0.000
盤前交易 (美東)
365.91M
總市值
5.64
本益比TTM
SandRidge Energy Inc
9.950
-0.050
-0.50%
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
29.65%
20.33M
-0.86%
25.99M
-18.27%
20.85M
-52.46%
11.41M
-60.65%
15.68M
-12.80%
26.22M
-54.02%
25.51M
-48.89%
24.00M
23.78%
39.85M
-31.58%
30.07M
67.68%
55.47M
148.48%
46.96M
124.64%
32.19M
399.03%
43.95M
138.12%
33.08M
507.24%
18.90M
-20.84%
14.33M
-65.86%
8.81M
-57.97%
13.89M
-115.02%
-4.64M
-42.66%
18.10M
-29.03%
25.80M
-37.69%
33.06M
20.20%
30.90M
3.82%
31.57M
9.24%
36.35M
20.64%
53.05M
-35.23%
25.71M
-52.66%
30.41M
89.51%
33.27M
-41.37%
43.97M
68.18%
39.70M
139.49%
64.24M
38.78%
17.56M
79.04%
75.00M
-89.69%
23.60M
-280.53%
-162.64M
-94.39%
12.65M
-74.59%
41.89M
63.10%
228.90M
-0.39%
90.09M
-17.61%
225.43M
-21.60%
164.89M
-46.68%
140.34M
-25.53%
90.45M
37.55%
273.62M
26.30%
210.32M
40.92%
263.23M
-47.40%
121.46M
--
198.93M
--
166.52M
--
186.80M
--
230.91M
持續經營淨收入
17.29%
13.05M
881.19%
17.58M
36.50%
25.48M
-47.14%
8.79M
-53.17%
11.13M
-98.30%
1.79M
-65.25%
18.67M
-65.69%
16.64M
-31.58%
23.76M
185.60%
105.23M
87.86%
53.73M
198.38%
48.49M
-0.91%
34.72M
23870.32%
36.84M
158.67%
28.60M
107.53%
16.25M
376.58%
35.04M
99.94%
-155.00K
73.16%
-48.75M
-1524.35%
-215.78M
-140.10%
-12.67M
-559.86%
-249.14M
-1650.17%
-181.60M
61.01%
-13.28M
87.10%
-5.28M
388.80%
54.18M
238.07%
11.71M
-245.00%
-34.07M
-180.49%
-40.89M
-100.80%
-18.76M
97.90%
-8.48M
104.55%
23.50M
116.22%
50.81M
398.52%
2.34B
49.23%
-404.34M
67.53%
-515.91M
72.81%
-313.23M
-349.62%
-783.96M
-540.72%
-796.49M
-9108.97%
-1.59B
-708.87%
-1.15B
327.99%
314.06M
322.34%
180.72M
-203.85%
-17.25M
73.59%
-142.41M
124.52%
73.38M
49.12%
-81.28M
-98.19%
16.61M
-149.38%
-539.22M
--
-299.32M
--
-159.75M
--
917.08M
--
-216.22M
持續經營損益
74.12%
10.02M
82.67%
10.76M
69.97%
9.95M
12.22%
6.01M
13.45%
5.75M
21.56%
5.89M
25.27%
5.85M
22.07%
5.36M
27.60%
5.07M
16.13%
4.85M
29.63%
4.67M
19.68%
4.39M
-0.60%
3.98M
-53.05%
4.17M
-93.23%
3.60M
-98.31%
3.67M
-88.72%
4.00M
-96.81%
8.89M
-74.31%
53.27M
411.43%
216.87M
-10.02%
35.46M
634.38%
278.96M
473.99%
207.36M
24.72%
42.41M
11.57%
39.41M
11.02%
37.99M
-9.17%
36.13M
9.76%
34.00M
14.16%
35.32M
-90.42%
34.22M
-89.76%
39.77M
-89.26%
30.98M
-79.27%
30.94M
-62.42%
356.98M
-66.31%
388.30M
-81.92%
288.56M
-87.59%
149.28M
540.33%
950.00M
807.17%
1.15B
1278.28%
1.60B
307.23%
1.20B
-6.76%
148.36M
-17.29%
127.04M
-32.10%
115.81M
70.94%
295.49M
-16.26%
159.12M
-15.89%
153.60M
10.32%
170.57M
70.17%
172.86M
--
190.03M
--
182.62M
--
154.61M
--
101.58M
遞延稅費
--
--
-148.66%
-6.79M
--
-15.44M
--
--
--
--
121.63%
13.96M
--
--
--
--
--
--
--
-64.53M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
100.00%
0.00
-100.00%
0.00
100.00%
0.00
-100.00%
0.00
-128.29%
-860.00K
--
687.00K
--
-344.00K
--
4.36M
--
3.04M
--
0.00
--
--
--
--
其他非現金項目
650.00%
300.00K
3312.20%
1.40M
-7.32%
38.00K
2.56%
40.00K
5.26%
40.00K
7.89%
41.00K
5.13%
41.00K
2.63%
39.00K
0.00%
38.00K
2.70%
38.00K
101.82%
39.00K
5.56%
38.00K
-32.14%
38.00K
-98.66%
37.00K
-1022.41%
-2.14M
140.91%
36.00K
-87.24%
56.00K
7184.21%
2.77M
480.33%
232.00K
-104.65%
-88.00K
1086.49%
439.00K
112.97%
38.00K
64.33%
-61.00K
95.70%
-43.00K
102.09%
37.00K
-188.79%
-293.00K
96.57%
-171.00K
-141.97%
-999.00K
-165.63%
-1.77M
100.01%
330.00K
-115.63%
-4.98M
-98.83%
2.38M
-88.63%
2.69M
-882.68%
-2.69B
109.09%
31.88M
1922.22%
204.14M
570.82%
23.70M
-22535.44%
-273.49M
-19695.36%
-350.56M
-1270.64%
-11.20M
-41.73%
3.53M
-89.19%
1.22M
-86.60%
1.79M
-92.19%
957.00K
-93.42%
6.06M
-96.62%
11.28M
114.36%
13.35M
105.16%
12.26M
-24.92%
92.17M
--
333.40M
--
-92.95M
--
-237.40M
--
122.76M
營運資金變化
-239.06%
-6.01M
-75.05%
1.00M
280.69%
1.77M
-379.72%
-3.97M
-128.83%
-1.77M
125.85%
4.01M
-33.43%
466.00K
122.34%
1.42M
189.46%
6.15M
-333.73%
-15.52M
132.89%
700.00K
-287.50%
-6.36M
-29.67%
-6.88M
928.02%
6.64M
-271.47%
-2.13M
84.69%
-1.64M
-873.32%
-5.30M
111.61%
646.00K
-83.47%
1.24M
-2551.24%
-10.71M
107.62%
686.00K
27.71%
-5.56M
48.35%
7.51M
-122.48%
-404.00K
-194.23%
-9.00M
-6.05%
-7.70M
340.20%
5.06M
151.77%
1.80M
-15.32%
9.55M
79.02%
-7.26M
-104.88%
-2.11M
-169.42%
-3.47M
121.68%
11.28M
-150.54%
-34.60M
1716.72%
43.22M
-95.77%
5.00M
7.70%
-52.02M
199.11%
68.47M
87.33%
-2.67M
406.10%
118.12M
30.55%
-56.36M
138.36%
22.89M
-1350.52%
-21.11M
-139.54%
-38.59M
-65.72%
-81.15M
116.79%
9.60M
--
-1.46M
222.64%
97.60M
-162.80%
-48.97M
--
-57.21M
--
--
--
-79.58M
--
77.97M
-應收款項(增)減
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
841.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-75.74%
48.99M
--
--
--
--
--
--
--
201.91M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-預付費用(增)減
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.26M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-688.85%
-6.76M
--
--
--
--
--
--
--
1.15M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-應付款項及應計費用(減)增
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.24M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
30.25%
-60.31M
--
--
--
--
--
--
--
-86.47M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-其他流動資產變化
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-103.47%
-441.00K
--
--
--
--
--
--
--
12.71M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-57.21M
--
--
--
--
--
--
-其他流動負債變化
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.08M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-5.07%
-4.19M
--
--
--
--
--
--
--
-3.98M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持續經營活動現金淨額
經營活動現金淨額
29.65%
20.33M
-0.86%
25.99M
-18.27%
20.85M
-52.46%
11.41M
-60.65%
15.68M
-12.80%
26.22M
-54.02%
25.51M
-48.89%
24.00M
23.78%
39.85M
-31.58%
30.07M
67.68%
55.47M
148.48%
46.96M
124.64%
32.19M
399.03%
43.95M
138.12%
33.08M
507.24%
18.90M
-20.84%
14.33M
-65.86%
8.81M
-57.97%
13.89M
-115.02%
-4.64M
-42.66%
18.10M
-29.03%
25.80M
-37.69%
33.06M
20.20%
30.90M
3.82%
31.57M
9.24%
36.35M
20.64%
53.05M
-35.23%
25.71M
-52.66%
30.41M
89.51%
33.27M
-41.37%
43.97M
68.18%
39.70M
139.49%
64.24M
38.78%
17.56M
79.04%
75.00M
-89.69%
23.60M
-280.53%
-162.64M
-94.39%
12.65M
-74.59%
41.89M
63.10%
228.90M
-0.39%
90.09M
-17.61%
225.43M
-21.60%
164.89M
-46.68%
140.34M
-25.53%
90.45M
37.55%
273.62M
26.30%
210.32M
40.92%
263.23M
-47.40%
121.46M
--
198.93M
--
166.52M
--
186.80M
--
230.91M
投資活動現金流量
持續投資活動現金淨額
738.32%
9.26M
2433.02%
16.03M
967.75%
133.54M
-70.51%
4.01M
-88.27%
1.10M
-95.11%
633.00K
-34.27%
12.51M
81.21%
13.62M
67.43%
9.41M
347.68%
12.96M
370.99%
19.03M
79.85%
7.51M
116.49%
5.62M
278.80%
2.89M
112.96%
4.04M
394.44%
4.18M
-863.72%
-34.09M
-96.31%
764.00K
-166.95%
-31.16M
-98.61%
845.00K
-92.75%
4.46M
-59.50%
20.71M
-7.92%
46.55M
254.80%
61.00M
-4.62%
61.59M
-20.74%
51.13M
-14.06%
50.56M
-57.89%
17.19M
-20.82%
64.57M
61.95%
64.51M
3.47%
58.83M
-6.01%
40.83M
20.88%
81.56M
-87.15%
39.84M
-43.80%
56.85M
-82.82%
43.44M
-82.06%
67.47M
-35.86%
309.89M
-75.25%
101.16M
-25.53%
252.80M
200.54%
376.04M
51.97%
483.15M
20.75%
408.64M
-16.34%
339.45M
82.46%
-374.00M
-38.31%
317.93M
-41.33%
338.41M
-63.79%
405.75M
-721.08%
-2.13B
--
515.36M
--
576.83M
--
1.12B
--
343.34M
資本性支出
714.71%
9.30M
2284.15%
16.55M
963.44%
133.84M
-69.54%
4.55M
-87.86%
1.14M
-94.64%
694.00K
-34.35%
12.59M
92.63%
14.95M
65.69%
9.41M
336.52%
12.96M
353.62%
19.17M
60.35%
7.76M
80.08%
5.68M
175.58%
2.97M
-7.57%
4.23M
255.36%
4.84M
-42.17%
3.15M
-94.86%
1.08M
-90.28%
4.57M
-97.79%
1.36M
-91.24%
5.45M
-67.76%
20.95M
-8.63%
47.05M
106.41%
61.51M
-4.99%
62.25M
-2.38%
64.99M
-19.34%
51.49M
-34.33%
29.80M
-28.59%
65.53M
28.84%
66.58M
6.03%
63.84M
-20.39%
45.38M
29.89%
91.76M
-84.39%
51.68M
-51.87%
60.21M
-78.20%
57.00M
-81.35%
70.64M
-31.52%
331.01M
-69.87%
125.08M
-23.06%
261.51M
13.63%
378.79M
44.41%
483.33M
21.43%
415.13M
-17.15%
339.88M
-21.91%
333.37M
-36.17%
334.69M
-40.87%
341.88M
-67.75%
410.26M
-30.28%
426.92M
--
524.36M
--
578.14M
--
1.27B
--
612.35M
固定資產交易的淨現金流
738.32%
9.26M
2433.02%
16.03M
967.75%
133.54M
-70.51%
4.01M
-88.27%
1.10M
-95.11%
633.00K
-34.27%
12.51M
81.21%
13.62M
67.43%
9.41M
347.68%
12.96M
370.99%
19.03M
79.85%
7.51M
116.49%
5.62M
278.80%
2.89M
112.96%
4.04M
394.44%
4.18M
-863.72%
-34.09M
-96.31%
764.00K
-166.95%
-31.16M
-98.61%
845.00K
-92.75%
4.46M
-59.50%
20.71M
-7.92%
46.55M
254.80%
61.00M
-4.62%
61.59M
-20.74%
51.13M
-14.06%
50.56M
-57.89%
17.19M
-20.82%
64.57M
61.95%
64.51M
3.47%
58.83M
-6.01%
40.83M
20.88%
81.56M
-87.15%
39.84M
-43.80%
56.85M
-82.82%
43.44M
-82.06%
67.47M
-35.86%
309.89M
-75.25%
101.16M
-25.53%
252.80M
200.54%
376.04M
51.97%
483.15M
20.75%
408.64M
-16.34%
339.45M
82.46%
-374.00M
-38.31%
317.93M
-41.33%
338.41M
-63.79%
405.75M
-721.08%
-2.13B
--
515.36M
--
576.83M
--
1.12B
--
343.34M
其他投資活動的淨現金流
--
--
--
--
--
-11.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-71.72%
69.00K
--
--
--
--
--
--
--
244.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持續投資活動現金淨額
投資活動現金淨額
-738.32%
-9.26M
-2433.02%
-16.03M
-967.75%
-133.54M
70.51%
-4.01M
88.27%
-1.10M
95.11%
-633.00K
34.27%
-12.51M
-81.21%
-13.62M
-67.43%
-9.41M
-347.68%
-12.96M
-370.99%
-19.03M
-79.85%
-7.51M
-116.49%
-5.62M
-278.80%
-2.89M
-112.96%
-4.04M
-394.44%
-4.18M
863.72%
34.09M
96.31%
-764.00K
166.95%
31.16M
98.61%
-845.00K
92.75%
-4.46M
59.50%
-20.71M
7.92%
-46.55M
-254.80%
-61.00M
4.62%
-61.59M
20.74%
-51.13M
14.06%
-50.56M
57.89%
-17.19M
20.82%
-64.57M
-61.95%
-64.51M
-3.60%
-58.83M
6.01%
-40.83M
-20.88%
-81.56M
87.15%
-39.84M
43.73%
-56.78M
82.82%
-43.44M
82.06%
-67.47M
35.86%
-309.89M
75.30%
-100.91M
25.53%
-252.80M
-200.54%
-376.04M
-51.97%
-483.15M
-20.75%
-408.64M
16.34%
-339.45M
-82.46%
374.00M
38.31%
-317.93M
41.33%
-338.41M
63.79%
-405.75M
721.08%
2.13B
--
-515.36M
--
-576.83M
--
-1.12B
--
-343.34M
融資活動現金流量
持續融資活動現金淨額
84.21%
-9.48M
-16.58%
-4.53M
5.62%
-4.51M
93.78%
-4.60M
-17400.87%
-60.03M
-1485.71%
-3.88M
-365.37%
-4.78M
-175914.29%
-73.93M
-7.19%
-343.00K
53.69%
-245.00K
95.02%
-1.03M
93.31%
-42.00K
-91.62%
-320.00K
-106.98%
-529.00K
56.38%
-20.65M
-104.96%
-628.00K
98.59%
-167.00K
256.48%
7.58M
-601.80%
-47.34M
-58.52%
12.67M
-160.22%
-11.87M
-10913.64%
-4.85M
--
9.44M
634.59%
30.55M
151.91%
19.71M
98.52%
-44.00K
100.00%
0.00
-289.57%
-5.71M
-1203.74%
-37.97M
99.35%
-2.96M
-397.62%
-875.00K
96.34%
-1.47M
-100.60%
-2.91M
-696.19%
-456.33M
100.22%
294.00K
-104.02%
-40.04M
319.34%
488.57M
62.11%
-57.31M
-58.62%
-134.45M
1711.78%
995.70M
217.13%
116.51M
-146.84%
-151.27M
-84.28%
-84.77M
14.04%
-61.78M
92.07%
-99.47M
-29.06%
-61.28M
-106.94%
-46.00M
-105.86%
-71.87M
-3950.10%
-1.25B
--
-47.48M
--
662.91M
--
1.23B
--
32.59M
債務發行/償還的淨現金流
3.86%
-199.00K
16.67%
-145.00K
-9.15%
-167.00K
-46.51%
-189.00K
-56.82%
-207.00K
29.27%
-174.00K
-56.12%
-153.00K
-53.57%
-129.00K
-16.81%
-132.00K
53.67%
-246.00K
99.52%
-98.00K
-75.00%
-84.00K
-52.70%
-113.00K
-106.86%
-531.00K
56.92%
-20.37M
-100.38%
-48.00K
99.38%
-74.00K
260.00%
7.74M
-592.48%
-47.28M
-59.97%
12.67M
-160.21%
-11.87M
--
-4.84M
--
9.60M
--
31.66M
154.28%
19.71M
--
0.00
--
0.00
--
0.00
--
-36.30M
100.00%
0.00
-100.00%
0.00
100.00%
0.00
-100.00%
0.00
-1602.20%
-456.22M
100.32%
298.00K
-103.72%
-40.00M
179.37%
488.90M
--
-26.80M
--
-94.47M
--
1.07B
--
175.00M
--
0.00
--
0.00
--
0.00
100.00%
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-433946.69%
-1.12B
--
0.00
--
750.34M
--
734.23M
--
-257.00K
普通股發行/償還的淨現金流
--
-5.05M
--
-233.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-72175.00%
-2.89M
-3748.65%
-1.42M
95.64%
-154.00K
99.38%
-3.00K
99.64%
-4.00K
97.70%
-37.00K
96.27%
-3.54M
97.61%
-484.00K
11.74%
-1.10M
63.01%
-1.61M
-5451.52%
-94.71M
-621.56%
-20.22M
92.38%
-1.25M
63.87%
-4.35M
10.96%
-1.71M
41.95%
-2.80M
-1864.95%
-16.43M
-68.55%
-12.04M
--
-1.92M
--
-4.83M
--
-836.00K
--
-7.14M
現金股利支付
-93.16%
4.09M
10.86%
4.11M
5.98%
4.22M
-94.20%
4.29M
--
59.72M
--
3.71M
--
3.98M
--
73.82M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-99.99%
1.00K
-34.77%
11.26M
0.00%
10.50M
0.00%
17.26M
0.00%
10.50M
0.00%
17.26M
-81.09%
10.50M
-61.66%
17.26M
0.00%
10.50M
-65.48%
17.26M
--
55.52M
--
45.02M
--
10.50M
--
50.00M
職工行使股票期權收到的現金
--
--
--
0.00
-100.00%
0.00
--
--
--
--
--
0.00
871.43%
68.00K
-38.10%
26.00K
-100.00%
0.00
-100.00%
0.00
--
7.00K
100.00%
42.00K
--
28.00K
--
2.00K
--
0.00
--
21.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
發行認股權證所得款項
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.00K
--
5.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他融資活動的淨現金流額
-41.75%
-146.00K
--
-37.00K
82.03%
-129.00K
--
-124.00K
51.18%
-103.00K
--
0.00
23.78%
-718.00K
--
0.00
10.21%
-211.00K
--
0.00
-236.43%
-942.00K
100.00%
0.00
-152.69%
-235.00K
100.00%
0.00
-351.61%
-280.00K
--
-601.00K
-9200.00%
-93.00K
-2583.33%
-161.00K
62.65%
-62.00K
100.00%
0.00
--
-1.00K
86.36%
-6.00K
--
-166.00K
80.65%
-1.11M
100.00%
0.00
98.52%
-44.00K
100.00%
0.00
-501.33%
-5.71M
-11.63%
-1.66M
-6406.38%
-2.96M
-87400.00%
-875.00K
4055.56%
1.42M
-402.70%
-1.49M
101.18%
47.00K
99.99%
-1.00K
99.90%
-36.00K
84.46%
-296.00K
-47.31%
-3.97M
-74200.00%
-8.89M
--
-37.22M
92.30%
-1.91M
-161.44%
-2.70M
-99.96%
12.00K
-100.00%
0.00
57.99%
-24.74M
-93.21%
4.39M
124.27%
28.35M
-99.57%
2.52M
-165.42%
-58.88M
--
64.66M
--
12.64M
--
580.76M
--
90.00M
非持續融資活動現金淨額
融資活動現金淨額
84.21%
-9.48M
-16.58%
-4.53M
5.62%
-4.51M
93.78%
-4.60M
-17400.87%
-60.03M
-1485.71%
-3.88M
-365.37%
-4.78M
-175914.29%
-73.93M
-7.19%
-343.00K
53.69%
-245.00K
95.02%
-1.03M
93.31%
-42.00K
-91.62%
-320.00K
-106.98%
-529.00K
56.38%
-20.65M
-104.96%
-628.00K
98.59%
-167.00K
256.48%
7.58M
-601.80%
-47.34M
-58.52%
12.67M
-160.22%
-11.87M
-10913.64%
-4.85M
--
9.44M
634.59%
30.55M
151.91%
19.71M
98.52%
-44.00K
100.00%
0.00
-289.57%
-5.71M
-1203.74%
-37.97M
99.35%
-2.96M
-397.62%
-875.00K
96.34%
-1.47M
-100.60%
-2.91M
-696.19%
-456.33M
100.22%
294.00K
-104.02%
-40.04M
319.34%
488.57M
62.11%
-57.31M
-58.62%
-134.45M
1711.78%
995.70M
217.13%
116.51M
-146.84%
-151.27M
-84.28%
-84.77M
14.04%
-61.78M
92.07%
-99.47M
-29.06%
-61.28M
-106.94%
-46.00M
-105.86%
-71.87M
-3950.10%
-1.25B
--
-47.48M
--
662.91M
--
1.23B
--
32.59M
現金淨流量
期初現金流
-60.81%
99.51M
-59.49%
94.08M
-5.68%
211.29M
-27.50%
208.49M
-1.37%
253.94M
-3.47%
232.24M
9.18%
224.03M
73.46%
287.56M
84.53%
257.47M
143.03%
240.60M
126.45%
205.19M
116.66%
165.78M
393.61%
139.52M
683.18%
99.00M
507.01%
90.61M
888.44%
76.52M
373.63%
28.27M
120.69%
12.64M
52.49%
14.93M
-17.08%
7.74M
-69.62%
5.97M
-83.38%
5.73M
-69.39%
9.79M
-68.01%
9.34M
-80.61%
19.64M
-74.56%
34.47M
-78.85%
31.98M
-81.03%
29.18M
-41.80%
101.31M
-88.86%
135.51M
-76.15%
151.24M
-77.83%
153.84M
-60.04%
174.07M
53.90%
1.22B
-35.53%
634.17M
5771.26%
694.04M
140.32%
435.59M
33.87%
790.14M
7.06%
983.62M
-99.00%
11.82M
-77.75%
181.25M
-35.86%
590.25M
-16.04%
918.76M
-9.86%
1.18B
162.99%
814.66M
36.60%
920.26M
159.89%
1.09B
923.71%
1.31B
49.15%
309.77M
--
673.68M
--
421.07M
--
127.84M
--
207.68M
當期現金流變化
103.52%
1.60M
-74.98%
5.43M
-1526.62%
-117.21M
104.41%
2.80M
-251.02%
-45.45M
28.67%
21.70M
-76.80%
8.22M
-261.23%
-63.54M
14.63%
30.10M
-58.38%
16.86M
321.99%
35.42M
179.60%
39.41M
-45.59%
26.25M
159.34%
40.52M
467.15%
8.39M
96.13%
14.09M
2621.32%
48.25M
6410.42%
15.63M
43.71%
-2.29M
1482.82%
7.19M
117.20%
1.77M
101.62%
240.00K
-262.83%
-4.06M
-83.80%
454.00K
85.71%
-10.31M
56.65%
-14.83M
115.86%
2.49M
207.81%
2.80M
-256.51%
-72.13M
92.85%
-34.20M
-184.95%
-15.73M
95.66%
-2.60M
-107.83%
-20.23M
-34.99%
-478.61M
109.57%
18.51M
-106.16%
-59.88M
252.54%
258.45M
13.31%
-354.55M
41.11%
-193.47M
472.50%
971.80M
-146.42%
-169.43M
-287.33%
-408.99M
-88.71%
-328.51M
-21.69%
-260.89M
-63.46%
364.98M
70.98%
-105.59M
-168.91%
-174.08M
-173.11%
-214.39M
1351.23%
998.97M
--
-363.91M
--
252.61M
--
293.23M
--
-79.84M
期末現金流
-51.50%
101.11M
-60.81%
99.51M
-59.49%
94.08M
-5.68%
211.29M
-27.50%
208.49M
-1.37%
253.94M
-3.47%
232.24M
9.18%
224.03M
73.46%
287.56M
84.53%
257.47M
143.03%
240.60M
126.45%
205.19M
116.66%
165.78M
393.61%
139.52M
683.18%
99.00M
507.01%
90.61M
888.44%
76.52M
373.63%
28.27M
120.69%
12.64M
52.49%
14.93M
-17.08%
7.74M
-69.62%
5.97M
-83.38%
5.73M
-69.39%
9.79M
-68.01%
9.34M
-80.61%
19.64M
-74.56%
34.47M
-78.85%
31.98M
-81.03%
29.18M
-86.26%
101.31M
-79.24%
135.51M
-76.15%
151.24M
-77.83%
153.84M
69.30%
737.44M
-17.40%
652.68M
-35.53%
634.17M
5771.26%
694.04M
140.32%
435.59M
33.87%
790.14M
7.06%
983.62M
-99.00%
11.82M
-77.75%
181.25M
-35.86%
590.25M
-16.04%
918.76M
-9.86%
1.18B
162.99%
814.66M
36.60%
920.26M
159.89%
1.09B
923.71%
1.31B
--
309.77M
--
673.68M
--
421.07M
--
127.84M
自由現金流
-24.16%
11.03M
-62.99%
9.45M
-974.52%
-113.00M
-24.26%
6.86M
-52.24%
14.54M
49.18%
25.52M
-64.41%
12.92M
-76.90%
9.05M
14.80%
30.44M
-58.24%
17.11M
25.80%
36.30M
178.82%
39.20M
137.21%
26.52M
430.17%
40.98M
209.57%
28.86M
334.22%
14.06M
-11.64%
11.18M
59.69%
7.73M
166.63%
9.32M
80.39%
-6.00M
141.23%
12.65M
116.90%
4.84M
-996.86%
-13.99M
-648.20%
-30.61M
12.63%
-30.68M
13.99%
-28.65M
107.85%
1.56M
28.04%
-4.09M
-27.60%
-35.12M
2.38%
-33.31M
-234.27%
-19.86M
82.98%
-5.69M
88.20%
-27.52M
89.28%
-34.12M
117.78%
14.79M
-2.43%
-33.40M
19.19%
-233.28M
-23.44%
-318.36M
66.76%
-83.19M
83.66%
-32.61M
-18.85%
-288.70M
-322.30%
-257.90M
-90.22%
-250.24M
-35.71%
-199.54M
20.48%
-242.92M
81.23%
-61.07M
68.04%
-131.56M
86.45%
-147.04M
19.92%
-305.47M
--
-325.43M
--
-411.62M
--
-1.09B
--
-381.44M
貨幣單位
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