Southern First Bancshares Inc
SFST41.135USD
+0.645+1.59%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
336.51M總市值
18.41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
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
146.45%192.70M
-319.56%-84.87M
223.42%85.29M
1020.18%3.15M
-73.42%78.19M
-73.50%38.65M
-144.94%-69.11M
-100.20%-342.00K
93.24%294.15M
-8.29%145.88M
11.35%153.76M
123.42%168.49M
20.27%152.22M
1203.14%159.07M
1168.30%138.09M
-55.27%75.41M
-13.32%126.56M
-280.17%-14.42M
-129.21%-12.93M
103.58%168.58M
18.71%146.02M
-105.75%-3.79M
62.54%44.25M
38.83%82.81M
-15.65%123.00M
59.31%66.01M
-48.88%27.23M
-30.07%59.65M
14.67%145.83M
-21.39%41.44M
1022.17%53.26M
64.19%85.30M
870.98%127.17M
6.70%52.71M
-91.57%4.75M
2.77%51.95M
-78.42%13.10M
176.77%49.40M
135.64%56.28M
115.91%50.55M
36.10%60.70M
-76.12%17.85M
209.34%23.88M
12.82%23.41M
14.47%44.60M
1175.17%74.74M
-199.09%-21.84M
381.89%20.75M
725.23%38.96M
--5.86M
--22.04M
---7.36M
--4.72M
持續經營淨收入
108.80%5.27M
35.04%5.63M
6.93%4.38M
22.01%3.00M
-6.70%2.52M
-24.13%4.17M
-51.29%4.10M
-66.05%2.46M
-66.09%2.70M
-54.25%5.49M
-39.98%8.41M
-29.87%7.24M
-23.11%7.97M
39.58%12.01M
532.25%14.02M
120.67%10.32M
266.03%10.37M
19.51%8.60M
-70.09%2.22M
-35.39%4.68M
-52.87%2.83M
24.45%7.20M
28.19%7.41M
31.40%7.24M
15.25%6.01M
178.03%5.78M
36.08%5.78M
52.89%5.51M
67.54%5.21M
-36.80%2.08M
23.77%4.25M
9.01%3.60M
3.53%3.11M
15.39%3.29M
25.89%3.43M
29.14%3.31M
48.22%3.01M
43.90%2.85M
49.26%2.73M
63.47%2.56M
62.24%2.03M
37.73%1.98M
28.75%1.83M
20.37%1.57M
30.07%1.25M
27.01%1.44M
15.74%1.42M
59.63%1.30M
39.68%961.00K
--1.13M
--1.23M
--815.00K
--688.00K
持續經營損益
-3.71%1.17M
-1.49%1.19M
-0.74%1.21M
0.84%1.20M
0.91%1.21M
2.38%1.21M
2.88%1.21M
57.52%1.19M
106.35%1.20M
68.62%1.18M
123.06%1.18M
40.11%758.00K
5.81%583.00K
12.40%698.00K
3.73%529.00K
6.08%541.00K
0.36%551.00K
24.70%621.00K
6.92%510.00K
10.87%510.00K
21.19%549.00K
10.18%498.00K
5.30%477.00K
2.45%460.00K
12.97%453.00K
11.06%452.00K
17.97%453.00K
24.72%449.00K
29.77%401.00K
30.45%407.00K
25.49%384.00K
13.21%360.00K
-1.90%309.00K
-2.50%312.00K
1.32%306.00K
-18.25%318.00K
5.35%315.00K
4.58%320.00K
-2.58%302.00K
30.98%389.00K
1.70%299.00K
-0.65%306.00K
2.99%310.00K
-2.62%297.00K
1.03%294.00K
24.70%308.00K
26.47%301.00K
16.86%305.00K
24.89%291.00K
--247.00K
--238.00K
--261.00K
--233.00K
遞延稅費
--1.00K
-651.22%-1.23M
----
----
----
-102.86%-164.00K
98.06%-45.00K
99.39%-21.00K
----
-31.00%5.74M
-126.96%-2.32M
77.54%-3.45M
-100.00%0.00
4347.45%8.32M
442.83%8.61M
-43734.29%-15.34M
--1.00K
-104.01%-196.00K
-26.58%-2.51M
98.95%-35.00K
-100.00%0.00
28.88%4.89M
-6.56%-1.98M
-62.62%-3.32M
200.00%1.00K
-29.48%3.79M
10.53%-1.86M
2.94%-2.04M
-100.06%-1.00K
2842.86%5.38M
-406.08%-2.08M
-454.55%-2.11M
364.50%1.71M
71.76%-196.00K
-15.77%-411.00K
665.71%594.00K
461.76%369.00K
-48.29%-694.00K
-262.24%-355.00K
65.23%-105.00K
81.59%-102.00K
-12.50%-468.00K
-1733.33%-98.00K
-91.14%-302.00K
-612.96%-554.00K
-2.72%-416.00K
-93.94%6.00K
-1216.67%-158.00K
414.29%108.00K
---405.00K
--99.00K
---12.00K
--21.00K
其他非現金項目
-32.28%-1.17M
9.46%-976.00K
-13.11%-1.44M
-63.22%-1.59M
-120.20%-883.00K
-1356.76%-1.08M
-15.92%-1.27M
-172.63%-976.00K
41.80%-401.00K
96.74%-74.00K
61.29%-1.10M
88.28%-358.00K
84.96%-689.00K
65.63%-2.27M
53.63%-2.84M
40.07%-3.05M
-72.09%-4.58M
-151.37%-6.60M
-108.66%-6.12M
-100.87%-5.10M
-57.33%-2.66M
-174.76%-2.62M
-117.01%-2.93M
-61.08%-2.54M
-105.09%-1.69M
10.91%-955.00K
10.52%-1.35M
8.32%-1.57M
5.06%-825.00K
-52.92%-1.07M
28.56%-1.51M
6.07%-1.72M
34.51%-869.00K
32.01%-701.00K
-70.15%-2.12M
-46.79%-1.83M
-21.74%-1.33M
-12.68%-1.03M
22.75%-1.24M
-161.22%-1.25M
-436.95%-1.09M
-505.96%-915.00K
-144.53%-1.61M
-357.84%-477.00K
-204.10%-203.00K
-186.78%-151.00K
-465.56%-658.00K
-3.65%185.00K
-35.86%195.00K
--174.00K
--180.00K
--192.00K
--304.00K
營運資金變化
148.33%186.15M
-356.43%-89.83M
210.18%80.56M
88.01%-525.00K
-74.00%74.96M
-73.20%35.03M
-150.04%-73.12M
-102.71%-4.38M
101.96%288.33M
-9.28%130.69M
18.46%146.12M
91.36%161.63M
18.84%142.77M
845.99%144.07M
769.00%123.35M
-46.52%84.46M
-13.55%120.14M
-33.01%-19.31M
-145.87%-18.44M
96.82%157.94M
18.23%138.96M
-125.94%-14.52M
71.75%40.20M
41.96%80.25M
-16.17%117.53M
65.19%55.96M
-54.45%23.40M
-32.93%56.53M
14.84%140.21M
-30.14%33.88M
1894.45%51.38M
72.96%84.28M
1100.49%122.09M
3.04%48.50M
-95.21%2.58M
1.94%48.73M
-82.76%10.17M
196.30%47.07M
144.73%53.79M
122.84%47.80M
38.34%59.00M
-78.11%15.88M
192.33%21.98M
17.53%21.45M
17.95%42.65M
1878.11%72.58M
-222.83%-23.81M
282.93%18.25M
1495.76%36.16M
--3.67M
--19.38M
---9.98M
--2.27M
-其他流動資產變化
146.15%1.88M
-170.86%-4.36M
194.79%3.95M
84.23%-616.00K
-384.74%-4.07M
214.03%6.15M
-446.46%-4.16M
-769.01%-3.91M
-10.10%-839.00K
-510.41%-5.40M
-252.78%-762.00K
-68.97%584.00K
-255.83%-762.00K
-130.38%-884.00K
-70.08%-216.00K
132.70%1.88M
127.78%489.00K
509.28%2.91M
-139.44%-127.00K
-859.17%-5.75M
-187.58%-1.76M
-269.29%-711.00K
141.23%322.00K
-82.37%-600.00K
-522.07%-612.00K
130.17%420.00K
-100.26%-781.00K
-98.19%-329.00K
251.04%145.00K
-40.61%-1.39M
-8.03%-390.00K
59.51%-166.00K
-284.62%-96.00K
-73.68%-990.00K
-55.60%-361.00K
-3316.67%-410.00K
-89.76%52.00K
-1627.27%-570.00K
-6.42%-232.00K
80.00%-12.00K
383.80%508.00K
88.09%-33.00K
-4.81%-218.00K
-171.43%-60.00K
58.94%-179.00K
-342.98%-277.00K
-282.46%-208.00K
-85.05%84.00K
-192.37%-436.00K
--114.00K
--114.00K
--562.00K
--472.00K
-其他流動負債變化
220.00%4.82M
-95.05%-7.57M
53.71%9.87M
126.70%2.04M
219.63%1.50M
-101.72%-3.88M
39.34%6.42M
184.81%899.00K
-151.14%-1.26M
71.58%-1.92M
171.08%4.61M
-116.54%-1.06M
155.14%2.46M
-219.25%-6.77M
-355.22%-6.48M
37.49%6.41M
-17.95%-4.46M
180.71%5.68M
-66.69%2.54M
287.15%4.66M
-163.27%-3.78M
-66.79%-7.04M
213.15%7.62M
-150.74%-2.49M
607.04%5.98M
-128.99%-4.22M
-20.95%2.43M
25936.84%4.91M
-265.36%-1.18M
-248.91%-1.84M
675.51%3.08M
-101.36%-19.00K
54.66%713.00K
197.48%1.24M
-130.06%-535.00K
949.70%1.40M
146.47%461.00K
-208.93%-1.27M
105.31%1.78M
-220.44%-165.00K
-561.33%-992.00K
242.65%1.17M
-23.48%867.00K
109.07%137.00K
-129.94%-150.00K
-79.94%340.00K
250.07%1.13M
-185.56%-1.51M
124.85%501.00K
--1.69M
---755.00K
--1.77M
---2.02M
非持續經營活動現金淨額
經營活動現金淨額
146.45%192.70M
-319.56%-84.87M
223.42%85.29M
1020.18%3.15M
-73.42%78.19M
-73.50%38.65M
-144.94%-69.11M
-100.20%-342.00K
93.24%294.15M
-8.29%145.88M
11.35%153.76M
123.42%168.49M
20.27%152.22M
1203.14%159.07M
1168.30%138.09M
-55.27%75.41M
-13.32%126.56M
-280.17%-14.42M
-129.21%-12.93M
103.58%168.58M
18.71%146.02M
-105.75%-3.79M
62.54%44.25M
38.83%82.81M
-15.65%123.00M
59.31%66.01M
-48.88%27.23M
-30.07%59.65M
14.67%145.83M
-21.39%41.44M
1022.17%53.26M
64.19%85.30M
870.98%127.17M
6.70%52.71M
-91.57%4.75M
2.77%51.95M
-78.42%13.10M
176.77%49.40M
135.64%56.28M
115.91%50.55M
36.10%60.70M
-76.12%17.85M
209.34%23.88M
12.82%23.41M
14.47%44.60M
1175.17%74.74M
-199.09%-21.84M
381.89%20.75M
725.23%38.96M
--5.86M
--22.04M
---7.36M
--4.72M
投資活動現金流量
持續投資活動現金淨額
-49.64%141.00K
55.74%190.00K
-44.76%195.00K
-84.33%92.00K
55.56%280.00K
-85.05%122.00K
-91.48%353.00K
-80.60%587.00K
-96.93%180.00K
-91.75%816.00K
-24.84%4.14M
-64.40%3.02M
129.35%5.87M
1343.65%9.89M
422.75%5.51M
458.21%8.50M
128.69%2.56M
-11.38%685.00K
-81.00%1.05M
-17.19%1.52M
320.68%1.12M
278.92%773.00K
1251.34%5.55M
121.45%1.84M
-46.59%266.00K
-81.30%204.00K
66.40%411.00K
-60.59%830.00K
-74.29%498.00K
-19.13%1.09M
-84.51%247.00K
29.20%2.11M
126.81%1.94M
29.21%1.35M
50.61%1.59M
-31.37%1.63M
396.51%854.00K
815.79%1.04M
61.68%1.06M
172.05%2.38M
-70.50%172.00K
-55.47%114.00K
213.40%655.00K
-43.79%873.00K
107.47%583.00K
-81.66%256.00K
-67.75%209.00K
1067.67%1.55M
45.60%281.00K
--1.40M
--648.00K
--133.00K
--193.00K
資本性支出
-49.64%141.00K
78.69%218.00K
-44.76%195.00K
-84.33%92.00K
55.56%280.00K
-85.05%122.00K
-91.48%353.00K
-81.19%587.00K
-96.93%180.00K
-91.75%816.00K
-24.84%4.14M
-63.28%3.12M
124.95%5.87M
176.23%9.89M
422.75%5.51M
458.21%8.50M
133.15%2.61M
363.13%3.58M
-81.00%1.05M
-17.19%1.52M
320.68%1.12M
278.92%773.00K
1251.34%5.55M
121.45%1.84M
-46.59%266.00K
-81.30%204.00K
66.40%411.00K
-60.59%830.00K
-74.29%498.00K
-19.13%1.09M
-84.51%247.00K
29.20%2.11M
126.81%1.94M
29.21%1.35M
50.61%1.59M
-31.37%1.63M
396.51%854.00K
815.79%1.04M
61.68%1.06M
172.05%2.38M
-70.50%172.00K
-55.47%114.00K
213.40%655.00K
-43.79%873.00K
107.47%583.00K
-81.66%256.00K
-67.75%209.00K
1067.67%1.55M
45.60%281.00K
--1.40M
--648.00K
--133.00K
--193.00K
固定資產交易的淨現金流
-49.64%141.00K
55.74%190.00K
-44.76%195.00K
-84.33%92.00K
55.56%280.00K
-85.05%122.00K
-91.48%353.00K
-80.60%587.00K
-96.93%180.00K
-91.75%816.00K
-24.84%4.14M
-64.40%3.02M
129.35%5.87M
1343.65%9.89M
422.75%5.51M
458.21%8.50M
128.69%2.56M
-11.38%685.00K
-81.00%1.05M
-17.19%1.52M
320.68%1.12M
278.92%773.00K
1251.34%5.55M
121.45%1.84M
-46.59%266.00K
-81.30%204.00K
66.40%411.00K
-60.59%830.00K
-74.29%498.00K
-19.13%1.09M
-84.51%247.00K
29.20%2.11M
126.81%1.94M
29.21%1.35M
50.61%1.59M
-31.37%1.63M
396.51%854.00K
815.79%1.04M
61.68%1.06M
172.05%2.38M
-70.50%172.00K
-55.47%114.00K
213.40%655.00K
-43.79%873.00K
107.47%583.00K
-81.66%256.00K
-67.75%209.00K
1067.67%1.55M
45.60%281.00K
--1.40M
--648.00K
--133.00K
--193.00K
投資產品交易的淨現金流
-77.32%2.14M
-103.89%-546.00K
82.70%-10.84M
432.71%4.25M
374.80%9.44M
312.83%14.03M
-3175.21%-62.64M
-161.21%-1.28M
-66.13%1.99M
22.69%-6.59M
108.62%2.04M
89.99%2.09M
200.36%5.87M
-9.36%-8.53M
-38.06%-23.64M
-57.49%1.10M
558.69%1.95M
-143.91%-7.80M
-22.44%-17.12M
294.21%2.58M
-114.12%-426.00K
377.15%17.76M
-1714.55%-13.98M
88.82%-1.33M
-68.13%3.02M
-172.44%-6.41M
-77.70%866.00K
29.71%-11.90M
380.61%9.47M
547.44%8.84M
-76.13%3.88M
-144.33%-16.93M
-85.56%1.97M
105.66%1.37M
213.23%16.27M
-85.89%-6.93M
74.91%13.64M
-1168.97%-24.15M
-1328.91%-14.37M
-133.82%-3.73M
9272.94%7.80M
-27.43%2.26M
147.77%1.17M
144.52%11.02M
-103.04%-85.00K
121.27%3.11M
-193.15%-2.45M
-5.65%4.51M
-90.52%2.80M
---14.64M
--2.63M
--4.78M
--29.52M
其他投資活動的淨現金流
-26.64%-52.40M
74.98%-12.21M
118.72%2.97M
116.83%20.21M
71.39%-41.38M
79.94%-48.80M
91.33%-15.89M
35.02%-120.10M
15.31%-144.64M
-137.85%-243.31M
-36.35%-183.22M
-162.11%-184.81M
-256.72%-170.79M
-58.12%-102.30M
-202.52%-134.38M
-827.72%-70.51M
44.92%-47.88M
38.59%-64.70M
-47.97%-44.42M
90.57%-7.60M
-53.45%-86.92M
-81.30%-105.35M
65.54%-30.02M
-8.79%-80.60M
21.85%-56.64M
2.97%-58.11M
-147.96%-87.11M
8.81%-74.08M
-31.47%-72.48M
-23.10%-59.89M
28.58%-35.13M
-203.95%-81.25M
-60.93%-55.13M
-301.38%-48.65M
-53.73%-49.19M
51.23%-26.73M
9.70%-34.26M
69.15%-12.12M
-62.12%-32.00M
-45.17%-54.81M
10.87%-37.94M
-38.32%-39.29M
5.20%-19.74M
-60.21%-37.75M
-103.24%-42.56M
-204.07%-28.41M
-6.90%-20.82M
-109.12%-23.56M
-99.02%-20.94M
---9.34M
---19.48M
---11.27M
---10.52M
非持續投資活動現金淨額
投資活動現金淨額
-56.43%-50.40M
62.89%-12.95M
89.78%-8.06M
119.98%24.37M
77.44%-32.22M
86.08%-34.90M
57.44%-78.89M
34.34%-121.96M
16.37%-142.83M
-107.70%-250.72M
-13.33%-185.33M
-138.43%-185.74M
-252.27%-170.79M
-64.96%-120.71M
-161.26%-163.53M
-1091.74%-77.90M
45.19%-48.48M
17.19%-73.18M
-26.31%-62.59M
92.20%-6.54M
-64.14%-88.46M
-36.54%-88.37M
42.82%-49.55M
3.51%-83.77M
15.15%-53.89M
-24.14%-64.72M
-175.14%-86.66M
13.43%-86.82M
-15.27%-63.51M
-7.20%-52.13M
8.76%-31.50M
-184.17%-100.28M
-156.58%-55.10M
-30.34%-48.63M
27.21%-34.52M
42.06%-35.29M
29.15%-21.48M
-0.45%-37.31M
-146.69%-47.42M
-120.66%-60.91M
29.89%-30.31M
-45.40%-37.15M
18.11%-19.22M
-33.94%-27.60M
-134.64%-43.23M
-0.68%-25.55M
-34.17%-23.48M
-211.17%-20.61M
-197.96%-18.43M
---25.38M
---17.50M
---6.62M
--18.81M
融資活動現金流量
持續融資活動現金淨額
99.70%-105.00K
395.24%104.00K
-112.04%-11.48M
-100.00%0.00
30.31%-34.83M
-99.98%21.00K
844.90%95.31M
10.05%55.17M
-8732.64%-49.98M
36327.53%115.11M
5664.00%10.09M
5215.80%50.13M
102.47%579.00K
-98.75%316.00K
525.00%175.00K
101.46%943.00K
47.08%-23.42M
-70.31%25.37M
-99.88%28.00K
-14917.39%-64.75M
-79.35%-44.26M
564.18%85.46M
-42.50%23.04M
6.59%437.00K
35.69%-24.68M
-165.17%-18.41M
217.99%40.07M
102.11%410.00K
-1569.07%-38.37M
4909.04%28.25M
-20683.03%-33.96M
-23240.48%-19.44M
816.49%2.61M
28.47%564.00K
129.17%165.00K
100.00%84.00K
101.43%285.00K
-82.65%439.00K
-99.41%72.00K
-98.51%42.00K
-1131.85%-19.93M
107.51%2.53M
-63.33%12.25M
505.04%2.81M
114.04%1.93M
-358.71%-33.70M
37422.47%33.40M
37.95%-695.00K
-8444.72%-13.76M
--13.03M
--89.00K
---1.12M
---161.00K
債務發行/償還的淨現金流
100.00%0.00
--0.00
-112.11%-11.50M
-100.00%0.00
30.00%-35.00M
-100.00%0.00
850.00%95.00M
10.00%55.00M
---50.00M
--115.00M
--10.00M
--50.00M
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
44.44%-25.00M
-70.65%24.95M
-99.88%27.00K
---64.97M
-80.00%-45.00M
559.48%85.00M
-43.65%22.48M
--0.00
35.23%-25.00M
-166.07%-18.50M
217.35%39.90M
100.00%0.00
-1644.00%-38.60M
--28.00M
---34.00M
---44.50M
--2.50M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
---20.00M
86.89%-4.40M
-62.75%12.50M
--3.00M
100.00%0.00
-350.67%-33.55M
11085.00%33.55M
--0.00
---13.19M
--13.39M
--300.00K
--0.00
--0.00
普通股發行/償還的淨現金流
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----
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--0.00
----
----
----
--0.00
--0.00
--24.76M
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--18.43M
--0.00
--0.00
--5.95M
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----
----
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優先股發行/償還的淨現金流
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----
----
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----
----
----
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----
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----
----
----
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----
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----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---11.24M
--0.00
100.00%0.00
-745.21%-4.06M
100.00%0.00
--0.00
44.69%-500.00K
---480.00K
---196.00K
--0.00
---904.00K
--0.00
現金股利支付
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----
----
----
----
----
----
----
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----
----
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----
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----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
69.11%323.00K
32.46%253.00K
29.74%253.00K
-9.95%181.00K
-5.45%191.00K
-9.48%191.00K
-9.72%195.00K
-6.94%201.00K
--202.00K
--211.00K
--216.00K
--216.00K
職工行使股票期權收到的現金
25.75%210.00K
395.24%104.00K
-92.63%23.00K
-100.00%0.00
882.35%167.00K
-81.08%21.00K
258.62%312.00K
31.25%168.00K
-97.06%17.00K
-64.87%111.00K
-50.29%87.00K
-86.43%128.00K
-63.31%579.00K
-25.65%316.00K
17400.00%175.00K
326.70%943.00K
112.96%1.58M
-6.18%425.00K
-99.82%1.00K
-49.43%221.00K
130.12%741.00K
403.33%453.00K
223.84%557.00K
6.59%437.00K
41.23%322.00K
-64.14%90.00K
352.63%172.00K
34.87%410.00K
103.57%228.00K
-55.50%251.00K
-76.97%38.00K
261.90%304.00K
-60.70%112.00K
28.47%564.00K
129.17%165.00K
100.00%84.00K
280.00%285.00K
536.23%439.00K
--72.00K
-38.24%42.00K
-65.75%75.00K
50.00%69.00K
-100.00%0.00
1260.00%68.00K
88.79%219.00K
17.95%46.00K
--31.00K
--5.00K
103.51%116.00K
--39.00K
--0.00
--0.00
--57.00K
其他融資活動的淨現金流額
---315.00K
---23.00M
---11.50M
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----
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----
----
100.00%0.00
--0.00
----
----
---2.00K
--0.00
---5.00K
0.00%-2.00K
--0.00
--0.00
--0.00
---2.00K
非持續融資活動現金淨額
融資活動現金淨額
99.70%-105.00K
395.24%104.00K
-112.04%-11.48M
-100.00%0.00
30.31%-34.83M
-99.98%21.00K
844.90%95.31M
10.05%55.17M
-8732.64%-49.98M
36327.53%115.11M
5664.00%10.09M
5215.80%50.13M
102.47%579.00K
-98.75%316.00K
525.00%175.00K
101.46%943.00K
47.08%-23.42M
-70.31%25.37M
-99.88%28.00K
-14917.39%-64.75M
-79.35%-44.26M
564.18%85.46M
-42.50%23.04M
6.59%437.00K
35.69%-24.68M
-165.17%-18.41M
217.99%40.07M
102.11%410.00K
-1569.07%-38.37M
4909.04%28.25M
-20683.03%-33.96M
-23240.48%-19.44M
816.49%2.61M
28.47%564.00K
129.17%165.00K
100.00%84.00K
101.43%285.00K
-82.65%439.00K
-99.41%72.00K
-98.51%42.00K
-1131.85%-19.93M
107.51%2.53M
-63.33%12.25M
505.04%2.81M
114.04%1.93M
-358.71%-33.70M
37422.47%33.40M
37.95%-695.00K
-8444.72%-13.76M
--13.03M
--89.00K
---1.12M
---161.00K
現金淨流量
期初現金流
4.29%162.86M
70.99%260.57M
-4.99%194.83M
-38.54%167.31M
-8.61%156.17M
-5.11%152.39M
12.62%205.07M
82.42%272.20M
2.19%170.87M
24.95%160.61M
18.40%182.09M
-3.95%149.22M
66.07%167.21M
-21.10%128.53M
-35.49%153.80M
10.09%155.34M
-21.23%100.69M
21.11%162.91M
104.14%238.41M
20.29%141.11M
75.40%127.82M
49.48%134.52M
6.80%116.78M
-13.82%117.31M
-20.93%72.87M
20.61%89.99M
25.97%109.35M
12.27%136.11M
97.98%92.17M
78.03%74.61M
21.38%86.81M
121.34%121.23M
-25.95%46.55M
-16.74%41.91M
72.71%71.52M
5.89%54.77M
52.35%62.87M
-13.26%50.34M
0.69%41.41M
21.71%51.72M
5.26%41.26M
144.69%58.03M
15.39%41.13M
17.43%42.50M
33.28%39.20M
-33.94%23.72M
13.98%35.64M
-21.96%36.19M
27.85%29.41M
--35.90M
--31.27M
--46.37M
--23.00M
當期現金流變化
1176.54%142.19M
-2686.34%-97.71M
224.81%65.75M
140.99%27.52M
-89.01%11.14M
-63.21%3.78M
-145.20%-52.68M
-304.22%-67.14M
663.17%101.33M
-73.45%10.27M
14.96%-21.48M
2223.64%32.87M
-132.92%-17.99M
162.15%38.68M
66.53%-25.26M
-101.59%-1.55M
311.09%54.66M
-827.81%-62.23M
-525.57%-75.49M
18738.70%97.29M
-70.08%13.30M
60.82%-6.71M
191.62%17.74M
98.05%-522.00K
1.11%44.43M
-197.52%-17.12M
-58.70%-19.36M
22.26%-26.76M
-41.15%43.95M
278.13%17.55M
58.80%-12.20M
-305.54%-34.42M
1022.77%74.68M
-62.95%4.64M
-431.68%-29.61M
262.36%16.75M
-177.37%-8.09M
174.72%12.53M
-47.20%8.93M
-650.66%-10.31M
217.35%10.46M
-208.26%-16.77M
241.79%16.91M
-149.36%-1.37M
-51.36%3.30M
338.67%15.49M
-357.29%-11.92M
96.35%-551.00K
-71.00%6.78M
---6.49M
--4.63M
---15.11M
--23.37M
期末現金流
82.33%305.06M
4.29%162.86M
70.99%260.57M
-4.99%194.83M
-38.54%167.31M
-8.61%156.17M
-5.11%152.39M
12.62%205.07M
82.42%272.20M
2.19%170.87M
24.95%160.61M
18.40%182.09M
-3.95%149.22M
66.07%167.21M
-21.10%128.53M
-35.49%153.80M
10.09%155.34M
-21.23%100.69M
21.11%162.91M
104.14%238.41M
20.29%141.11M
75.40%127.82M
49.48%134.52M
6.80%116.78M
-13.82%117.31M
-20.93%72.87M
20.61%89.99M
25.97%109.35M
12.27%136.11M
97.98%92.17M
78.03%74.61M
21.38%86.81M
121.34%121.23M
-25.95%46.55M
-16.74%41.91M
72.71%71.52M
5.89%54.77M
52.35%62.87M
-13.26%50.34M
0.69%41.41M
21.71%51.72M
5.26%41.26M
144.69%58.03M
15.39%41.13M
17.43%42.50M
33.28%39.20M
-33.94%23.72M
13.98%35.64M
-21.96%36.19M
--29.41M
--35.90M
--31.27M
--46.37M
自由現金流
147.15%192.56M
-320.82%-85.08M
222.51%85.09M
428.85%3.06M
-73.50%77.91M
-73.44%38.53M
-146.42%-69.46M
-100.56%-929.00K
100.87%293.97M
-2.76%145.06M
12.85%149.61M
147.13%165.37M
18.07%146.35M
928.80%149.18M
1048.24%132.57M
-59.94%66.92M
-14.45%123.95M
-294.22%-18.00M
-136.13%-13.98M
106.32%167.06M
18.05%144.90M
-106.94%-4.57M
44.32%38.70M
37.66%80.97M
-15.55%122.74M
63.11%65.81M
-49.42%26.81M
-29.30%58.82M
16.05%145.33M
-21.45%40.34M
1582.35%53.01M
65.33%83.20M
922.89%125.23M
6.21%51.36M
-94.29%3.15M
4.45%50.32M
-79.77%12.24M
172.66%48.36M
137.73%55.22M
113.73%48.18M
37.51%60.52M
-76.19%17.74M
205.34%23.23M
17.40%22.54M
13.80%44.01M
1568.13%74.48M
-203.07%-22.05M
356.17%19.20M
754.20%38.68M
--4.46M
--21.39M
---7.50M
--4.53M
貨幣單位
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