Singularity Future Technology Ltd
SGLY1.080USD
+0.060+5.88%
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 07/17, 20:00 (美東)
4.54M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
-155.08%-745.24K
110.47%407.02K
99.54%-9.14K
109.12%126.00K
110.49%1.35M
76.58%-3.89M
36.74%-2.00M
82.26%-1.38M
-168.07%-12.90M
-201.24%-16.60M
-2351.46%-3.16M
-208.46%-7.79M
694.46%18.95M
-114.40%-5.51M
67.56%-128.96K
-888.52%-2.52M
-463.61%-3.19M
-534.25%-2.57M
85.12%-397.48K
73.13%-255.41K
-140.53%-565.48K
-136.16%-405.29K
54.26%-2.67M
4.36%-950.41K
212.96%1.40M
355.15%1.12M
-611.58%-5.84M
-625.32%-993.71K
-63.14%445.77K
-210.33%-439.23K
-153.82%-820.49K
94.71%-137.00K
-61.76%1.21M
193.03%398.08K
677.67%1.52M
-3704.77%-2.59M
451.26%3.16M
71.36%-427.89K
-150.33%-263.88K
111.70%71.91K
-215.69%-900.41K
-317.11%-1.49M
150.88%524.35K
-93.10%-614.72K
48.18%-285.22K
129.91%688.10K
13.56%-1.03M
78.17%-318.33K
-154.83%-550.41K
-325.46%-2.30M
-213.66%-1.19M
---1.46M
--1.00M
--1.02M
---380.14K
持續經營淨收入
-4.26%-1.01M
71.13%-337.33K
58.41%-1.00M
78.92%-918.81K
91.95%-969.43K
68.81%-1.17M
18.14%-2.41M
20.36%-4.36M
-3.68%-12.04M
57.50%-3.75M
43.45%-2.95M
7.89%-5.47M
-230.08%-11.62M
-42.19%-8.82M
-219.73%-5.22M
48.84%-5.94M
16.28%-3.52M
-1606.22%-6.20M
349.20%4.36M
-310.93%-11.61M
-184.84%-4.20M
74.46%-363.36K
-35.81%-1.75M
-244.37%-2.83M
-725.51%-1.48M
-463.67%-1.42M
-279.66%-1.29M
-193.90%-820.67K
-81.84%235.90K
-50.65%391.25K
12.36%716.64K
2446.78%873.95K
251.96%1.30M
148.46%792.73K
311.35%637.78K
-51.51%34.32K
-357.56%-854.88K
-2260.03%-1.64M
-6.32%155.05K
-70.06%70.77K
284.17%331.91K
-8.49%75.74K
471.22%165.50K
117.41%236.35K
140.94%86.40K
114.63%82.77K
106.55%28.97K
-249.52%-1.36M
72.60%-211.04K
31.61%-565.85K
46.53%-442.16K
---388.49K
---770.15K
---827.38K
---826.94K
持續經營損益
-1000.98%-341.66K
-51.21%18.50K
-53.00%17.92K
-75.74%18.22K
--37.92K
-50.56%37.92K
-51.70%38.13K
-93.24%75.12K
----
-44.34%76.70K
-43.90%78.94K
7.89%1.11M
61.33%150.12K
69.28%137.81K
68.07%140.71K
1155.75%1.03M
11.75%93.05K
-1.24%81.41K
-82.64%83.72K
-82.20%82.02K
89.09%83.26K
222.45%82.43K
1775.21%482.21K
1361.67%460.68K
39.08%44.03K
37.90%25.57K
94.77%25.71K
143.66%31.52K
187.17%31.66K
53.66%18.54K
-1.04%13.20K
-16.50%12.94K
-26.21%11.03K
-12.09%12.06K
-13.09%13.34K
-37.09%15.49K
-53.45%14.94K
-74.01%13.72K
-72.37%15.35K
-53.20%24.62K
9.15%32.10K
14.65%52.80K
101.49%55.56K
-10.77%52.62K
-37.11%29.41K
-13.79%46.06K
-30.49%27.57K
17.31%58.97K
-16.53%46.76K
-15.29%53.42K
-46.98%39.67K
--50.27K
--56.03K
--63.06K
--74.82K
遞延稅費
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
100.00%0.00
-18.64%842.55K
-157.22%-87.55K
106.31%74.00K
-294.69%-194.50K
386.47%1.04M
139.44%153.00K
---1.17M
--99.90K
---361.50K
---387.90K
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
1154.93%299.60K
34.26%-19.00K
-160.65%-25.40K
-25.93%-34.00K
-422.73%-28.40K
-28.44%-28.90K
-102.79%-9.74K
-384.21%-27.00K
111.28%8.80K
-116.92%-22.50K
492.58%349.40K
195.00%9.50K
-7700.00%-78.00K
366.00%133.00K
---89.00K
---10.00K
---1.00K
---50.00K
其他非現金項目
460.74%628.02K
761.59%56.65K
-80.95%41.58K
-95.88%122.44K
139.16%112.00K
-106.14%-8.56K
59.60%218.23K
104.23%2.97M
-111.14%-285.99K
67.00%139.41K
62.81%136.74K
-51.57%1.45M
119.04%2.57M
-98.37%83.48K
101.66%83.98K
-71.83%3.00M
-62.88%1.17M
1519.74%5.13M
-643.28%-5.05M
862.77%10.66M
99.31%3.16M
336.78%316.65K
6.71%929.50K
247.66%1.11M
177.54%1.58M
-91.59%72.50K
3650.22%871.08K
259.04%318.46K
722.12%570.71K
63796.74%861.97K
77.63%-24.54K
-62.15%88.70K
83.29%-91.74K
-99.83%1.35K
-660.96%-109.69K
365.09%234.37K
-13724225.00%-548.97K
4912.82%811.73K
-9706.12%-14.41K
195.70%50.39K
100.00%4.00
68.85%-16.87K
-236.11%-147.00
-96.72%17.04K
---209.21K
---54.15K
--108.00
1025.38%518.84K
-100.00%0.00
--0.00
-100.00%0.00
--46.10K
--20.79K
--0.00
--95.19K
營運資金變化
-120.22%-507.74K
138.02%1.02M
584.24%935.70K
860.44%794.11K
743.99%2.51M
79.62%-2.69M
120.21%136.75K
98.02%-104.43K
-101.83%-389.86K
-284.73%-13.18M
-135.92%-676.70K
-746.54%-5.27M
2386.12%21.33M
-116.62%-3.43M
792.86%1.88M
-312.27%-622.00K
-1935.69%-932.91K
-69.55%-1.58M
107.68%210.99K
137.13%293.02K
-95.70%50.82K
-195.18%-932.63K
54.73%-2.75M
69.63%-789.15K
243.00%1.18M
219.78%979.90K
-259.61%-6.07M
-210.56%-2.60M
-301.66%-826.21K
-10.92%-818.09K
-398.98%-1.69M
74.53%-836.67K
-90.19%409.70K
-235.65%-737.52K
187.27%564.61K
-1342.04%-3.29M
409.05%4.18M
87.08%-219.73K
-348.22%-646.99K
75.84%-227.83K
-888.51%-1.35M
-380.91%-1.70M
124.48%260.65K
-3360.43%-943.14K
65.43%-136.76K
135.04%605.23K
-18.00%-1.06M
97.86%-27.25K
-123.18%-395.63K
-196.77%-1.73M
-750.60%-902.39K
---1.27M
--1.71M
--1.78M
--138.70K
-應收款項（增）減
-799.66%-540.61K
272.09%253.23K
-298.98%-381.07K
180.77%31.80K
-53.38%77.27K
61.34%-147.15K
-20.76%191.51K
-217.21%-39.37K
-94.60%165.76K
88.84%-380.61K
-85.64%241.67K
-85.18%33.59K
5868.62%3.07M
-246.18%-3.41M
185685.67%1.68M
121.07%226.67K
108.50%51.45K
-3.04%-984.75K
99.96%-907.00
-96.42%102.53K
84.09%-604.95K
-103.40%-955.67K
31.80%-2.47M
161.56%2.87M
-410.75%-3.80M
52.79%-469.86K
-56.11%-3.62M
-241.97%-4.66M
-22.49%-744.65K
36.31%-995.23K
-374.28%-2.32M
200.96%3.28M
-116.90%-607.94K
-351.60%-1.56M
282.17%846.24K
-343.83%-3.25M
324.45%3.60M
76.35%-345.99K
-222.16%-464.55K
30.19%-732.29K
-376.12%-1.60M
-246.10%-1.46M
159.09%380.27K
-149.09%-1.05M
-181.54%-336.70K
145.31%1.00M
-522.35%-643.51K
331.13%2.14M
365.46%412.92K
-269.98%-2.21M
137.62%152.36K
---924.52K
---155.55K
---597.34K
---404.97K
-預付費用（增）減
419.78%487.60K
-98.81%460.00
-98.16%1.38K
5.63%180.60K
-144.13%-152.48K
183.02%38.66K
171.09%75.06K
54.65%170.97K
71.10%-62.46K
122.09%13.66K
-115.39%-105.59K
128.03%110.55K
68.50%-216.12K
-415.98%-61.84K
6440.24%686.27K
-284.75%-394.35K
-917.25%-686.11K
78.33%-11.99K
-92.96%10.49K
-63.57%213.45K
-79.67%83.95K
-107.91%-55.30K
151.30%149.11K
398.22%585.94K
350.17%413.02K
432.42%699.29K
-476.80%-290.65K
93.93%-196.48K
-208.28%-165.10K
3395.00%131.34K
31.93%-50.39K
-927.41%-3.24M
-39.52%152.47K
-93.48%3.76K
-6709.11%-74.02K
-118.54%-315.05K
482.99%252.10K
129.42%57.61K
--1.12K
---144.16K
106.41%43.24K
---195.83K
----
100.00%0.00
--20.95K
----
----
91.52%-99.00
-100.00%0.00
----
----
---1.17K
--3.81K
----
--25.85K
-其他流動資產變化
-97.99%50.18K
99.85%-3.79K
106.04%103.02K
-14864.36%-14.91K
142755.20%2.50M
-228.91%-2.55M
-98.80%50.00K
100.00%101.00
100.01%1.75K
146318.90%1.98M
20914.04%4.18M
-9066.88%-12.64M
-8612.65%-21.55M
102.78%1.35K
61.60%-20.06K
-2922.54%-137.86K
-3429.76%-247.33K
-874.19%-48.50K
-158.04%-52.24K
98.93%-4.56K
-284.64%-7.01K
205.99%6.26K
-88.91%90.02K
9.52%-425.54K
--3.79K
---5.91K
--811.54K
-702.30%-470.32K
----
----
----
-2447.66%-58.62K
-213.80%-24.24K
93.77%-1.63K
-834.55%-5.25K
111.92%2.50K
-96450.00%-7.72K
-120.84%-26.09K
100.57%715.00
9.01%-20.94K
-100.05%-8.00
72268.79%125.20K
-1449.38%-125.19K
-239.03%-23.02K
470.37%15.43K
--173.00
-124.37%-8.08K
30.16%16.55K
-15325.93%-4.17K
----
299.90%33.15K
--12.72K
---27.00
--22.28K
---16.59K
-其他流動負債變化
279537.93%162.07K
-125.91%-64.00
117.85%330.00
99.96%-55.00
-104.97%-58.00
100.00%247.00
99.96%-1.85K
-101.83%-135.36K
-100.00%1.17K
-5309335.79%-15.13M
-1057.60%-4.62M
1899850.13%7.39M
5881792.80%40.06M
-99.93%285.00
-52749.74%-399.08K
470.48%389.00
109.62%681.00
5546.84%401.21K
149.70%758.00
-139.77%-105.00
87.82%-7.08K
115.80%7.11K
99.39%-1.52K
-99.57%264.00
-26663.59%-58.08K
-11.28%-44.97K
-1539.69%-250.65K
217.86%61.39K
99.52%-217.00
-110.93%-40.41K
--17.41K
-62.86%19.31K
-32.53%-45.15K
1024.78%369.63K
100.00%0.00
108.99%52.01K
-117.21%-34.07K
218.76%32.86K
-177.24%-152.63K
-777.63%-578.83K
-26.65%197.97K
82.80%-27.67K
143.34%197.62K
-111.72%-65.95K
142.57%269.90K
-119.08%-160.88K
-403.01%-455.94K
4038.13%562.52K
-928.17%-634.01K
2263.38%843.35K
-17.93%-90.64K
---14.28K
---61.66K
---38.98K
---76.86K
非持續經營活動現金淨額
經營活動現金淨額
-155.08%-745.24K
110.47%407.02K
99.54%-9.14K
109.12%126.00K
110.49%1.35M
76.58%-3.89M
36.74%-2.00M
82.26%-1.38M
-168.07%-12.90M
-201.24%-16.60M
-2351.46%-3.16M
-208.46%-7.79M
694.46%18.95M
-114.40%-5.51M
67.56%-128.96K
-888.52%-2.52M
-463.61%-3.19M
-534.25%-2.57M
85.12%-397.48K
73.13%-255.41K
-140.53%-565.48K
-136.16%-405.29K
54.26%-2.67M
4.36%-950.41K
212.96%1.40M
355.15%1.12M
-611.58%-5.84M
-625.32%-993.71K
-63.14%445.77K
-210.33%-439.23K
-153.82%-820.49K
94.71%-137.00K
-61.76%1.21M
193.03%398.08K
677.67%1.52M
-3704.77%-2.59M
451.26%3.16M
71.36%-427.89K
-150.33%-263.88K
111.70%71.91K
-215.69%-900.41K
-317.11%-1.49M
150.88%524.35K
-93.10%-614.72K
48.18%-285.22K
129.91%688.10K
13.56%-1.03M
78.17%-318.33K
-154.83%-550.41K
-325.46%-2.30M
-213.66%-1.19M
---1.46M
--1.00M
--1.02M
---380.14K
投資活動現金流量
持續投資活動現金淨額
--0.00
----
----
100.00%0.00
-100.00%0.00
100.65%589.00
-100.00%0.00
-220.58%-119.87K
-97.66%3.53K
-1397.02%-90.00K
-75.54%150.97K
-83.09%99.41K
-83.63%151.02K
--6.94K
--617.15K
10559.72%587.94K
2249948.78%922.44K
----
----
-43338.46%-5.62K
-100.03%-41.00
-70.89%2.48K
446.75%4.54K
-100.00%13.00
-82.51%134.12K
-96.52%8.53K
-83.65%830.00
20736.12%1.45M
1282.62%767.00K
--245.20K
--5.08K
-46.62%6.94K
261.16%55.47K
-100.00%0.00
-100.00%0.00
116.12%13.00K
-73.04%15.36K
-79.82%2.38K
-93.96%927.00
-9343.21%-80.64K
451.42%56.98K
-93.80%11.77K
351.28%15.34K
-216.51%-854.00
7728.03%10.33K
301.71%189.97K
-97.64%3.40K
--733.00
-97.67%132.00
-365.93%-94.18K
7931.63%144.25K
--0.00
--5.66K
--35.42K
--1.80K
資本性支出
--0.00
----
----
--0.00
-100.00%0.00
--589.00
-100.00%0.00
----
-97.66%3.53K
-100.00%0.00
-75.54%150.97K
-83.09%99.41K
-83.63%151.02K
--6.94K
--617.15K
11758720.00%587.94K
--922.44K
----
----
-61.54%5.00
----
-70.89%2.48K
446.75%4.54K
-100.00%13.00
-82.51%134.12K
-96.52%8.53K
-83.65%830.00
20736.12%1.45M
1282.62%767.00K
--245.20K
--5.08K
-46.62%6.94K
261.16%55.47K
-100.00%0.00
-100.00%0.00
81131.25%13.00K
-73.04%15.36K
-79.82%2.38K
-93.96%927.00
--16.00
451.42%56.98K
-93.80%11.77K
351.28%15.34K
----
7728.03%10.33K
--189.97K
-97.64%3.40K
--16.92K
-97.67%132.00
----
7931.63%144.25K
----
--5.66K
--35.42K
--1.80K
固定資產交易的淨現金流
--0.00
----
----
100.00%0.00
-100.00%0.00
100.65%589.00
-100.00%0.00
-220.58%-119.87K
-97.66%3.53K
-1397.02%-90.00K
-75.54%150.97K
-83.09%99.41K
-83.63%151.02K
--6.94K
--617.15K
10559.72%587.94K
2249948.78%922.44K
----
----
-43338.46%-5.62K
-100.03%-41.00
-70.89%2.48K
446.75%4.54K
-100.00%13.00
-59.31%134.12K
-81.14%8.53K
-83.65%830.00
6283.11%442.86K
494.22%329.64K
--45.20K
--5.08K
-46.62%6.94K
261.16%55.47K
-100.00%0.00
-100.00%0.00
116.12%13.00K
-73.04%15.36K
-79.82%2.38K
-93.96%927.00
-9343.21%-80.64K
451.42%56.98K
-93.80%11.77K
351.28%15.34K
-216.51%-854.00
7728.03%10.33K
301.71%189.97K
-97.64%3.40K
--733.00
-97.67%132.00
-365.93%-94.18K
7931.63%144.25K
--0.00
--5.66K
--35.42K
--1.80K
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--1.00M
--437.36K
--200.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
-100.00%0.00
----
----
99.98%-497.00
-63.40%102.03K
-274.96%-75.33K
-28.88%49.97K
-220.34%-3.10M
107.55%278.80K
-56.53%43.06K
104.76%70.27K
--2.57M
---3.69M
--99.04K
---1.48M
----
----
----
----
----
----
----
----
----
----
----
----
----
--10.00K
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
----
99.70%-1.53K
-0.62%-4.84K
--332.41K
-100.00%0.00
55.36%-517.06K
---4.81K
--0.00
--1.12M
---1.16M
----
----
----
----
----
----
----
--194.00
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-100.00%0.00
----
----
99.98%-497.00
-62.93%102.03K
-157.06%-75.92K
161.92%49.97K
-220.33%-2.98M
107.16%275.26K
44.47%133.06K
96.49%-80.70K
520.58%2.47M
-316.73%-3.84M
--92.10K
---2.30M
-10559.72%-587.94K
-2249948.78%-922.44K
----
----
43338.46%5.62K
100.03%41.00
70.89%-2.48K
-446.75%-4.54K
100.00%-13.00
82.28%-134.12K
96.52%-8.53K
83.65%-830.00
-20736.12%-1.45M
-1264.60%-757.00K
---245.20K
---5.08K
52.26%-6.94K
-174.58%-55.47K
-100.00%0.00
100.00%0.00
96.67%-14.53K
67.30%-20.20K
2904.30%330.04K
-100.08%-927.00
62.29%-436.41K
-498.00%-61.79K
93.80%-11.77K
32577.26%1.10M
-157789.77%-1.16M
-7728.03%-10.33K
-301.71%-189.97K
97.64%-3.40K
-477.84%-733.00
97.67%-132.00
365.93%94.18K
-7931.63%-144.25K
--194.00
---5.66K
---35.42K
---1.80K
融資活動現金流量
持續融資活動現金淨額
-88.43%1.14M
----
----
--0.00
563.91%9.86M
--0.00
---5.40M
-100.00%0.00
69.58%-2.13M
-100.00%0.00
100.00%0.00
187887.88%929.55K
-114.76%-6.99M
150.62%14.41M
-100.16%-1.78K
-100.15%-495.00
12181.77%47.34M
1048.84%5.75M
--1.11M
-4.38%334.65K
--385.45K
0.10%500.50K
----
--350.00K
-100.00%0.00
--500.00K
----
--0.00
-41.28%2.59M
----
----
100.00%0.00
201956.40%4.40M
-100.00%0.00
-100.00%0.00
---1.56K
---2.18K
--18.07K
-34.67%632.26K
-100.00%0.00
--0.00
--0.00
--967.82K
-85.38%444.00K
100.00%0.00
100.00%0.00
100.00%0.00
647.77%3.04M
---5.09K
27.07%-4.49K
96.83%-285.00
---554.32K
--0.00
---6.16K
---8.99K
債務發行/償還的淨現金流
--0.00
----
----
--0.00
--0.00
--0.00
---5.00M
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
---5.00M
--9.85M
---1.78K
-100.18%-495.00
----
----
----
--280.47K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
-88.43%1.14M
----
----
--0.00
--9.86M
----
----
--0.00
-100.00%0.00
----
----
--0.00
-87.41%5.96M
5.59%4.56M
----
-100.00%0.00
12181.77%47.34M
763.60%4.32M
--1.11M
-84.52%54.19K
--385.45K
0.10%500.50K
----
--350.00K
-100.00%0.00
--500.00K
----
--0.00
-40.16%2.59M
----
----
100.00%0.00
198173.73%4.32M
-100.00%0.00
-100.00%0.00
---1.56K
---2.18K
--18.07K
-34.67%632.26K
-100.00%0.00
--0.00
--0.00
--967.82K
-85.40%444.00K
----
----
----
--3.04M
----
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--1.43M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
--82.50K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
發行認股權證所得款項
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--929.55K
---7.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
--0.00
----
----
--0.00
100.00%0.00
--0.00
---403.42K
--0.00
---2.13M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---541.38K
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-88.43%1.14M
----
----
--0.00
563.91%9.86M
--0.00
---5.40M
-100.00%0.00
69.58%-2.13M
-100.00%0.00
100.00%0.00
187887.88%929.55K
-114.76%-6.99M
150.62%14.41M
-100.16%-1.78K
-100.15%-495.00
12181.77%47.34M
1048.84%5.75M
--1.11M
-4.38%334.65K
--385.45K
0.10%500.50K
----
--350.00K
-100.00%0.00
--500.00K
----
--0.00
-41.28%2.59M
----
----
100.00%0.00
201956.40%4.40M
-100.00%0.00
-100.00%0.00
---1.56K
---2.18K
--18.07K
-34.67%632.26K
-100.00%0.00
--0.00
--0.00
--967.82K
-85.38%444.00K
100.00%0.00
100.00%0.00
100.00%0.00
647.77%3.04M
---5.09K
27.07%-4.49K
96.83%-285.00
---554.32K
--0.00
---6.16K
---8.99K
現金淨流量
期初現金流
-100.00%0.00
76.44%17.74M
1.99%17.74M
-17.96%17.73M
-82.94%6.15M
-80.83%10.05M
-68.85%17.39M
-64.19%21.61M
-29.83%36.07M
22.15%52.46M
24.52%55.83M
26.29%60.35M
1049.15%51.40M
4095.09%42.95M
34079.47%44.84M
33289.43%47.78M
3637.87%4.47M
623.84%1.02M
-95.83%131.18K
-95.94%143.11K
-95.12%119.67K
-85.67%141.44K
-55.73%3.14M
-63.10%3.52M
--2.45M
-87.55%987.03K
-18.73%7.10M
8.03%9.55M
-100.00%0.00
173.71%7.93M
530.14%8.73M
116.88%8.84M
200.89%3.29M
184.38%2.90M
89.78%1.39M
268.15%4.08M
-46.13%1.09M
-71.34%1.02M
-19.08%730.32K
-51.66%1.11M
-17.59%2.03M
78.86%3.55M
-70.40%902.53K
591.99%2.29M
178.32%2.47M
-36.28%1.99M
-31.23%3.05M
-94.84%331.02K
-83.62%885.81K
-30.55%3.12M
-9.13%4.43M
--6.42M
--5.41M
--4.49M
--4.88M
當期現金流變化
-102.97%-343.29K
113.45%524.53K
100.07%4.85K
100.15%6.50K
180.05%11.58M
76.21%-3.90M
-117.47%-7.34M
6.51%-4.22M
-261.65%-14.46M
-293.92%-16.39M
-78.62%-3.37M
-53.15%-4.51M
-79.35%8.94M
145.06%8.45M
-311.56%-1.89M
-24602.10%-2.95M
184635.67%43.31M
15943.14%3.45M
129.74%892.61K
96.87%-11.93K
-97.81%23.45K
-101.48%-21.77K
50.89%-3.00M
84.45%-381.26K
-54.09%1.07M
307.37%1.47M
-657.88%-6.11M
-2203.20%-2.45M
-57.99%2.33M
-278.14%-707.54K
-153.39%-806.36K
96.04%-106.45K
86.04%5.55M
421.84%397.19K
424.14%1.51M
-613.79%-2.69M
422.48%2.98M
105.00%76.11K
-89.13%288.14K
72.85%-376.88K
-429.20%-924.55K
-417.76%-1.52M
349.52%2.65M
-151.07%-1.39M
68.51%-174.71K
121.45%478.81K
19.26%-1.06M
236.98%2.72M
-155.01%-554.79K
-342.64%-2.23M
-237.70%-1.32M
---1.98M
--1.01M
--919.78K
---389.63K
利率變動影響
-384.22%-739.05K
85.08%117.51K
-21.90%13.99K
-186.24%-119.00K
-9.67%260.03K
-17.42%63.49K
113.68%17.92K
208.40%137.99K
-65.28%287.87K
114.27%76.89K
-124.04%-130.98K
-176.54%-127.29K
920.77%829.16K
-299.71%-538.80K
204.30%544.74K
271.83%166.32K
-60.07%81.23K
335.62%269.79K
154.86%179.01K
-144.16%-96.79K
206.35%203.43K
21.02%-114.50K
-19.99%-326.32K
1872.50%219.17K
-440.21%-191.29K
-527.25%-144.97K
-1515.69%-271.95K
-132.98%-12.37K
686.21%56.23K
-2479.46%-23.11K
236.21%19.21K
145.74%37.49K
93.96%-9.59K
-100.57%-896.00
82.22%-14.10K
-562.78%-81.97K
-521.89%-158.86K
1091.18%155.90K
-245.31%-79.31K
79.41%-12.37K
-68.84%37.66K
18.60%-15.73K
293.14%54.58K
-12716.39%-60.05K
14100.24%120.84K
7.66%-19.32K
-233.91%-28.26K
-98.33%476.00
-91.66%851.00
64.54%-20.93K
1519.72%21.11K
--28.46K
--10.20K
---59.01K
--1.30K
期末現金流
-101.94%-343.29K
196.78%18.27M
76.44%17.74M
1.99%17.74M
-17.96%17.73M
-82.94%6.15M
-80.83%10.05M
-68.85%17.39M
-64.19%21.61M
-29.83%36.07M
22.15%52.46M
24.52%55.83M
26.29%60.35M
1049.15%51.40M
4095.09%42.95M
34079.47%44.84M
33289.43%47.78M
3637.87%4.47M
623.84%1.02M
-95.83%131.18K
-95.94%143.11K
-95.12%119.67K
-85.67%141.44K
-55.73%3.14M
51.23%3.52M
-66.01%2.45M
-87.55%987.03K
-18.73%7.10M
-73.64%2.33M
119.22%7.22M
173.71%7.93M
530.14%8.73M
116.88%8.84M
200.89%3.29M
184.38%2.90M
89.78%1.39M
268.15%4.08M
-46.13%1.09M
-71.34%1.02M
-19.08%730.32K
-51.66%1.11M
-17.59%2.03M
78.86%3.55M
-70.40%902.53K
591.99%2.29M
178.32%2.47M
-36.28%1.99M
-31.23%3.05M
-94.84%331.02K
-83.62%885.81K
-30.55%3.12M
--4.43M
--6.42M
--5.41M
--4.49M
自由現金流
-155.08%-745.24K
----
----
109.12%126.00K
110.49%1.35M
76.58%-3.89M
39.62%-2.00M
82.48%-1.38M
-168.64%-12.90M
-200.86%-16.60M
-343.95%-3.31M
-153.39%-7.89M
557.35%18.80M
---5.52M
---746.11K
-1118.69%-3.11M
---4.11M
----
----
73.13%-255.42K
----
-136.66%-407.77K
54.19%-2.67M
61.04%-950.43K
492.55%1.26M
262.50%1.11M
-607.31%-5.84M
-1594.68%-2.44M
-127.84%-321.23K
-271.93%-684.43K
-154.16%-825.57K
94.47%-143.94K
-63.34%1.15M
192.52%398.08K
675.65%1.52M
-3723.65%-2.61M
428.75%3.15M
71.42%-430.27K
-152.02%-264.81K
111.69%71.89K
-223.93%-957.39K
-402.27%-1.51M
149.23%509.01K
-83.36%-614.72K
46.32%-295.55K
121.65%498.13K
22.64%-1.03M
77.01%-335.25K
-155.15%-550.55K
-333.57%-2.30M
-249.95%-1.34M
---1.46M
--998.28K
--984.95K
---381.94K
貨幣單位
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審計意見
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