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您可以訪問undefined的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
經營活動現金流量（間接法）
持續經營活動現金淨額
0.83%44.17M
-27.68%39.57M
-104.21%-1.12M
85.78%36.10M
429.43%43.80M
1017.44%54.72M
364.08%26.62M
252.86%19.43M
-312.92%-13.30M
-49.44%-5.96M
13.46%-10.08M
46.75%-12.71M
83.19%-3.22M
67.43%-3.99M
-12.60%-11.65M
-30.58%-23.87M
-103.09%-19.16M
-47.08%-12.25M
-101.06%-10.34M
-60.91%-18.28M
-796.13%-9.43M
-732.87%-8.33M
-508.94%-5.14M
-1538.30%-11.36M
-67.02%-1.05M
-42.42%-1.00M
-46.30%-844.79K
-93.00%-693.32K
-99.59%-630.29K
-92.17%-702.42K
-72.04%-577.43K
-111.54%-359.24K
---315.79K
---365.52K
---335.63K
---169.82K
持續經營淨收入
-68.24%9.51M
-72.60%6.49M
24.66%33.86M
586.62%35.92M
18.74%29.94M
146.79%23.70M
410.60%27.16M
165.84%5.23M
264.65%25.21M
205.75%9.60M
30.87%-8.75M
54.62%-7.95M
139.04%6.91M
26.22%-9.08M
-2.16%-12.65M
-10.91%-17.51M
-57.43%-17.71M
-17.04%-12.31M
-73.87%-12.38M
-35.33%-15.78M
-671.38%-11.25M
-990.44%-10.52M
-615.32%-7.12M
-1081.93%-11.66M
-71.83%-1.46M
-24.42%-964.48K
13.04%-995.65K
-103.02%-986.83K
-208.24%-848.69K
-190.46%-775.16K
-302.76%-1.14M
-18.72%-486.08K
---275.33K
---266.87K
---284.28K
---409.44K
持續經營損益
54.86%9.78M
63.48%8.19M
91.20%7.78M
214.52%5.96M
45014.29%6.32M
33286.67%5.01M
28950.00%4.07M
14469.23%1.89M
7.69%14.00K
-16.67%15.00K
-6.67%14.00K
-91.00%13.00K
-83.33%13.00K
-71.43%18.00K
-86.36%15.00K
104.86%144.51K
51.41%78.00K
31.05%63.00K
162.62%110.00K
131.74%70.54K
-89.54%51.52K
7503.30%48.07K
6021.20%41.89K
-469.41%-222.24K
5464.09%492.33K
-91.53%632.27
-87.05%684.28
1023.54%60.16K
66.34%8.85K
61.76%7.46K
54.08%5.28K
77.77%5.35K
--5.32K
--4.61K
--3.43K
--3.01K
其他非現金項目
521.09%913.00K
-28.96%11.06M
138.06%620.00K
-83.24%600.00K
100.66%147.00K
337.78%15.57M
-148.11%-1.63M
946.10%3.58M
-258.90%-22.28M
-365.25%-6.55M
-50.37%3.39M
82.49%-423.00K
-511.74%-6.21M
-34.61%2.47M
322.03%6.82M
-195.42%-2.42M
19804.76%1.51M
1379.47%3.78M
-683.35%-3.07M
---817.56K
--7.58K
--255.23K
--526.78K
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---18.07K
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營運資金變化
178.48%6.39M
23.20%7.80M
-119.28%-18.73M
62.75%-1.35M
115.84%2.30M
188.44%6.33M
-154.21%-8.54M
31.77%-3.63M
-250.22%-14.49M
-478.69%-7.16M
46.61%-3.36M
-19.92%-5.32M
-16.43%-4.14M
143.93%1.89M
-252.09%-6.29M
-37.16%-4.44M
-660.46%-3.55M
-465.84%-4.30M
1821.96%4.14M
-1661.87%-3.23M
265.32%634.12K
338.86%1.18M
132.83%215.35K
-129.54%-183.57K
-79.32%-383.58K
-56.40%-492.66K
-246.10%-656.01K
33.79%-79.97K
-333.64%-213.91K
-216.02%-315.00K
-248.73%-189.54K
-835.34%-120.78K
---49.33K
---99.68K
---54.35K
---12.91K
-應收款項（增）減
285.09%1.82M
22.53%6.77M
-114.74%-8.71M
22.73%-1.46M
69.04%-986.00K
1100.91%5.53M
-62.09%-4.06M
64.93%-1.89M
-21.84%-3.19M
-370.59%-552.00K
13.15%-2.50M
-179.26%-5.39M
-94.06%-2.61M
112.70%204.00K
-295.34%-2.88M
-66.93%-1.93M
-27.00%-1.35M
-76.26%-1.61M
-306.35%-729.00K
-159.88%-1.16M
-203.45%-1.06M
-57.14%-911.13K
63.99%-179.40K
-83.13%-445.31K
-55.63%-349.54K
-119.02%-579.81K
-350.54%-498.21K
-185.52%-243.16K
-113.63%-224.59K
-139.81%-264.73K
-1649.86%-110.58K
15.32%-85.16K
---105.13K
---110.39K
--7.13K
---100.57K
-存貨（增）減
-181.87%-772.00K
-46.04%-1.46M
-160.57%-2.53M
-75.09%-5.58M
108.20%943.00K
86.27%-997.00K
--4.18M
---3.18M
---11.50M
---7.26M
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-預付費用（增）減
1513.98%1.31M
-14.77%1.29M
-3169.46%-7.81M
-13.23%-3.71M
-487.50%-93.00K
21.87%1.51M
-39.77%-239.00K
-2220.57%-3.27M
102.63%24.00K
105.81%1.24M
34.23%-171.00K
94.79%-141.00K
20.66%-914.00K
320.98%602.00K
-42.86%-260.00K
-19420.04%-2.70M
-1126.27%-1.15M
-62.44%143.00K
62.82%-182.00K
80.85%-13.85K
-25.38%-93.94K
310.79%380.72K
-237.17%-489.48K
-239.85%-72.32K
-426.52%-74.93K
986.70%92.68K
-320.14%-145.17K
309.28%51.71K
-42.98%-14.23K
-173.99%-10.45K
3.27%-34.55K
-69.82%-24.71K
---9.95K
--14.13K
---35.72K
---14.55K
-應付款項及應計費用（減）增
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8.63%5.13M
3758.24%6.56M
-34.01%-788.00K
-1126.78%-8.43M
2084.26%4.72M
127.87%170.00K
-154.19%-588.00K
78.21%-687.00K
8.23%216.00K
42.18%-610.00K
138.18%1.08M
-162.44%-3.15M
109.67%199.58K
-158.98%-1.05M
-266.48%-2.84M
471.11%5.05M
-717.61%-2.06M
4275.04%1.79M
30996.43%1.71M
7103.11%884.24K
199.67%334.06K
64.13%40.88K
86.12%-5.53K
71.57%-12.63K
1122.28%111.48K
-62.12%24.91K
-1067.08%-39.82K
-72.35%-44.41K
-123.67%-10.90K
--65.75K
---3.41K
---25.77K
--46.06K
-其他流動資產變化
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--56.15K
-其他流動負債變化
---375.00K
--375.00K
--0.00
---855.00K
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非持續經營活動現金淨額
經營活動現金淨額
0.83%44.17M
-27.68%39.57M
-104.21%-1.12M
85.78%36.10M
429.43%43.80M
1017.44%54.72M
364.08%26.62M
252.86%19.43M
-312.92%-13.30M
-49.44%-5.96M
13.46%-10.08M
46.75%-12.71M
83.19%-3.22M
67.43%-3.99M
-12.60%-11.65M
-30.58%-23.87M
-103.09%-19.16M
-47.08%-12.25M
-101.06%-10.34M
-60.91%-18.28M
-796.13%-9.43M
-732.87%-8.33M
-508.94%-5.14M
-1538.30%-11.36M
-67.02%-1.05M
-42.42%-1.00M
-46.30%-844.79K
-93.00%-693.32K
-99.59%-630.29K
-92.17%-702.42K
-72.04%-577.43K
-111.54%-359.24K
---315.79K
---365.52K
---335.63K
---169.82K
投資活動現金流量
持續投資活動現金淨額
-20.12%10.45M
49.28%19.29M
86.68%14.80M
5.59%17.33M
0.37%13.08M
-40.22%12.92M
-54.52%7.93M
-60.96%16.41M
-42.63%13.03M
-12.82%21.61M
-43.46%17.44M
131.66%42.03M
533.99%22.72M
3872.44%24.79M
5349.12%30.84M
3196.90%18.14M
893.56%3.58M
99.85%624.00K
295.23%566.00K
109.33%550.36K
-85.53%360.62K
-91.79%312.23K
-94.51%143.21K
-347.30%-5.90M
35.80%2.49M
44.79%3.80M
209.89%2.61M
213.24%2.39M
121.79%1.84M
231.78%2.63M
162.27%841.42K
409.88%761.42K
--827.71K
--791.57K
--320.82K
--149.33K
資本性支出
-20.12%10.45M
51.28%19.54M
86.68%14.80M
5.59%17.33M
0.37%13.08M
-40.22%12.92M
-54.52%7.93M
-60.96%16.41M
-42.63%13.03M
-12.82%21.61M
-43.46%17.44M
107.81%42.03M
533.99%22.72M
3872.44%24.79M
5349.12%30.84M
1873.15%20.23M
893.56%3.58M
99.85%624.00K
295.23%566.00K
4300.05%1.03M
-85.53%360.62K
-91.79%312.23K
-94.51%143.21K
-99.02%23.30K
35.80%2.49M
44.79%3.80M
209.89%2.61M
213.24%2.39M
121.79%1.84M
231.78%2.63M
162.27%841.42K
409.88%761.42K
--827.71K
--791.57K
--320.82K
--149.33K
固定資產交易的淨現金流
-20.12%10.45M
49.28%19.29M
86.68%14.80M
5.59%17.33M
0.37%13.08M
-40.22%12.92M
-54.52%7.93M
-60.96%16.41M
-42.63%13.03M
-12.82%21.61M
-43.46%17.44M
131.66%42.03M
533.99%22.72M
3872.44%24.79M
5349.12%30.84M
3196.90%18.14M
893.56%3.58M
99.85%624.00K
295.23%566.00K
109.33%550.36K
-85.53%360.62K
-91.79%312.23K
-94.51%143.21K
-347.30%-5.90M
35.80%2.49M
44.79%3.80M
209.89%2.61M
213.24%2.39M
121.79%1.84M
231.78%2.63M
162.27%841.42K
409.88%761.42K
--827.71K
--791.57K
--320.82K
--149.33K
投資產品交易的淨現金流
-65.61%-10.31M
76.64%-930.00K
----
---6.66M
---6.23M
---3.98M
---1.81M
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274.77%2.62M
--538.42K
----
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-0.04%-1.50M
----
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---1.50M
其他投資活動的淨現金流
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-100.00%0.00
----
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--136.57
--245.46K
--221.36
0.08%99.76K
-100.00%0.00
--0.00
--0.00
--99.68K
--6.08K
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非持續投資活動現金淨額
投資活動現金淨額
-12.83%-21.79M
-23.79%-20.92M
-50.34%-14.64M
-44.54%-23.72M
-48.15%-19.31M
21.80%-16.90M
44.14%-9.74M
60.96%-16.41M
42.63%-13.03M
12.82%-21.61M
43.46%-17.44M
-131.66%-42.03M
-533.99%-22.72M
-3872.44%-24.79M
-5349.12%-30.84M
-3197.72%-18.14M
-3011.42%-3.58M
-100.00%-624.00K
-1202.88%-566.00K
-109.33%-550.22K
95.38%-115.16K
91.80%-312.01K
98.27%-43.44K
2360.95%5.90M
-92.16%-2.49M
-44.79%-3.80M
-198.04%-2.51M
110.61%239.68K
-56.74%-1.30M
-231.78%-2.63M
-162.27%-841.42K
-37.20%-2.26M
---827.71K
---791.57K
---320.82K
---1.65M
融資活動現金流量
持續融資活動現金淨額
112.25%867.00K
136.26%9.08M
102.60%647.00K
106.73%2.84M
-1550.00%-7.08M
-7848.61%-25.03M
-5600.88%-24.86M
-241.23%-42.23M
-98.35%488.00K
6560.00%323.00K
-99.66%452.00K
-2.02%29.90M
1362.67%29.50M
-100.01%-5.00K
1199.68%131.19M
-55.80%30.52M
-91.02%2.02M
27922.27%93.33M
1745.24%10.09M
145.51%69.04M
2567.65%22.45M
-97.51%333.05K
8.13%547.03K
252.85%28.12M
211.26%841.57K
--13.39M
778.58%505.89K
-2.37%7.97M
236.69%270.38K
-100.00%0.00
1070.73%57.58K
332.09%8.16M
--80.30K
--45.24K
--4.92K
--1.89M
債務發行/償還的淨現金流
-236.36%-37.00K
99.86%-36.00K
99.96%-11.00K
99.93%-30.00K
73.17%-11.00K
-64074.36%-25.03M
-62507.50%-25.04M
-235.03%-40.46M
-100.14%-41.00K
-2.63%-39.00K
-11.11%-40.00K
3.55%29.96M
88220.59%29.96M
-15.15%-38.00K
-2.86%-36.00K
83552.07%28.93M
0.27%-34.00K
3.45%-33.00K
-2.78%-35.00K
---34.67K
---34.09K
---34.18K
---34.05K
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普通股發行/償還的淨現金流
112.80%904.00K
--9.11M
267.60%658.00K
164.94%2.87M
-1435.54%-7.07M
-100.00%0.00
-63.62%179.00K
-12.08%1.08M
40.32%529.00K
-56.23%362.00K
-99.64%492.00K
-25.93%1.23M
-82.28%377.00K
-99.13%827.00K
1225.54%138.39M
-97.71%1.66M
-91.01%2.13M
25660.71%94.67M
1329.32%10.44M
158.44%72.79M
2532.67%23.68M
-97.44%367.49K
22.20%730.42K
228.33%28.16M
240.33%899.29K
--14.35M
938.07%597.73K
-3.00%8.58M
229.04%264.24K
-100.00%0.00
1070.73%57.58K
360.49%8.84M
--80.30K
--45.24K
--4.92K
--1.92M
其他融資活動的淨現金流額
----
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-121.53%-2.86M
100.00%0.00
100.00%0.00
----
-1523.98%-1.29M
-985.71%-836.00K
39.30%-794.00K
-2202.25%-7.16M
97.86%-79.50K
93.53%-77.00K
-492592.69%-1.31M
-108.25%-311.00K
-8297.96%-3.72M
-1963.52%-1.19M
99.97%-265.48
-62.61%-149.34K
92.73%-44.25K
-1039.93%-57.72K
---961.97K
---91.84K
10.52%-608.72K
--6.14K
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----
-2080.78%-680.26K
--0.00
----
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---31.19K
非持續融資活動現金淨額
融資活動現金淨額
112.25%867.00K
136.26%9.08M
102.60%647.00K
106.73%2.84M
-1550.00%-7.08M
-7848.61%-25.03M
-5600.88%-24.86M
-241.23%-42.23M
-98.35%488.00K
6560.00%323.00K
-99.66%452.00K
-2.02%29.90M
1362.67%29.50M
-100.01%-5.00K
1199.68%131.19M
-55.80%30.52M
-91.02%2.02M
27922.27%93.33M
1745.24%10.09M
145.51%69.04M
2567.65%22.45M
-97.51%333.05K
8.13%547.03K
252.85%28.12M
211.26%841.57K
--13.39M
778.58%505.89K
-2.37%7.97M
236.69%270.38K
-100.00%0.00
1070.73%57.58K
332.09%8.16M
--80.30K
--45.24K
--4.92K
--1.89M
現金淨流量
期初現金流
84.08%98.32M
55.33%71.08M
69.35%85.96M
-21.00%69.98M
-54.96%53.41M
-69.89%45.77M
-71.24%50.76M
-55.49%88.58M
-40.83%118.58M
-32.73%152.01M
30.62%176.51M
39.60%199.01M
24.44%200.39M
179.56%225.97M
59.00%135.14M
354.14%142.55M
729.73%161.03M
184.84%80.83M
157.67%84.99M
204.43%31.39M
42.34%19.41M
471.67%28.38M
320.31%32.98M
2162.17%10.31M
541.20%13.63M
-9.71%4.96M
16.99%7.85M
-59.95%455.81K
-4.23%2.13M
63.41%5.50M
66.41%6.71M
--1.14M
--2.22M
--3.36M
--4.03M
--0.00
當期現金流變化
36.09%22.54M
256.11%27.23M
-197.82%-14.88M
142.27%15.98M
155.21%16.57M
122.88%7.65M
79.61%-5.00M
-68.13%-37.82M
-2063.23%-30.00M
-30.70%-33.43M
-126.97%-24.50M
-203.17%-22.49M
93.02%-1.39M
-131.89%-25.58M
2285.16%90.84M
-113.84%-7.42M
-252.86%-19.87M
1036.39%80.20M
19.48%-4.16M
136.53%53.60M
580.80%13.00M
-199.80%-8.56M
-81.35%-5.16M
201.50%22.66M
-63.17%-2.70M
357.82%8.58M
-109.12%-2.85M
35.56%7.52M
-55.88%-1.66M
-199.39%-3.33M
-108.93%-1.36M
7563.62%5.54M
---1.06M
---1.11M
---651.54K
--72.34K
利率變動影響
17.29%-703.00K
90.41%-493.00K
-92.04%238.00K
-45.20%765.00K
79.58%-850.00K
16.84%-5.14M
16.74%2.99M
-40.62%1.40M
15.95%-4.16M
-292.85%-6.18M
20.00%2.56M
-42.32%2.35M
-682.02%-4.95M
1387.15%3.21M
163.88%2.13M
20.31%4.08M
750.96%851.00K
2.04%-249.00K
-540.45%-3.34M
--3.39M
--100.00K
---254.18K
---521.82K
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期末現金流
72.71%120.86M
84.08%98.32M
55.33%71.08M
69.35%85.96M
-21.00%69.98M
-54.96%53.41M
-69.89%45.77M
-71.24%50.76M
-55.49%88.58M
-40.83%118.58M
-32.73%152.01M
30.62%176.51M
40.98%199.01M
24.44%200.39M
179.56%225.97M
59.00%135.14M
336.08%141.16M
720.39%161.03M
190.37%80.83M
163.33%84.99M
197.06%32.37M
46.49%19.63M
450.58%27.84M
301.26%32.28M
2269.76%10.90M
555.19%13.40M
-5.56%5.06M
20.99%8.04M
-60.51%459.83K
-9.32%2.05M
60.13%5.35M
9424.17%6.65M
--1.16M
--2.26M
--3.34M
--69.80K
自由現金流
9.76%33.72M
-52.08%20.03M
-185.22%-15.93M
521.49%18.77M
216.68%30.72M
251.58%41.80M
167.91%18.69M
105.52%3.02M
-1.52%-26.33M
4.19%-27.57M
35.24%-27.52M
-24.15%-54.74M
-14.04%-25.94M
-123.47%-28.78M
-289.48%-42.49M
-128.44%-44.09M
-132.19%-22.74M
-48.98%-12.88M
-106.32%-10.91M
-69.58%-19.30M
-176.23%-9.79M
-79.97%-8.64M
-53.16%-5.29M
-269.73%-11.38M
-43.78%-3.55M
-44.29%-4.80M
-143.31%-3.45M
-174.70%-3.08M
-115.66%-2.47M
-187.68%-3.33M
-116.14%-1.42M
-251.13%-1.12M
---1.14M
---1.16M
---656.46K
---319.16K
貨幣單位
USD
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審計意見
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常見問題
什麼是現金流量表？
現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。
