SINTX Technologies Inc
SINT2.725USD
+0.325+13.54%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
6.78M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
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
經營活動現金流量（間接法）
持續經營活動現金淨額
52.40%-1.30M
64.07%-1.12M
11.87%-2.57M
30.78%-2.21M
43.89%-2.73M
-50.17%-3.13M
-18.63%-2.92M
-25.89%-3.20M
-53.18%-4.87M
12.66%-2.08M
-2.08%-2.46M
-8.31%-2.54M
-6.28%-3.18M
-15.95%-2.38M
-13.75%-2.41M
-52.40%-2.35M
11.95%-2.99M
2.65%-2.06M
-36.93%-2.12M
5.75%-1.54M
-100.00%-3.40M
-33.57%-2.11M
14.68%-1.55M
49.51%-1.63M
26.00%-1.70M
42.07%-1.58M
-87.58%-1.81M
-102.63%-3.24M
-25.26%-2.30M
-42.76%-2.73M
66.44%-966.00K
-74.73%-1.60M
-25.12%-1.83M
4.25%-1.91M
-65.21%-2.88M
61.14%-914.00K
50.69%-1.47M
35.32%-2.00M
42.47%-1.74M
63.27%-2.35M
-48.48%-2.97M
30.80%-3.09M
-66.01%-3.03M
-151.53%-6.40M
-79.46%-2.00M
---4.46M
---1.82M
---2.55M
---1.11M
持續經營淨收入
-158.69%-2.29M
26.97%-1.69M
-95.58%-6.24M
10.22%-2.20M
-202.39%-886.00K
41.36%-2.32M
-17.11%-3.19M
2.27%-2.46M
89.70%-293.00K
-147.38%-3.96M
-16.26%-2.72M
-14.23%-2.51M
-8.05%-2.84M
7.67%-1.60M
3.86%-2.34M
45.41%-2.20M
-325.24%-2.63M
-74.70%-1.73M
-68.53%-2.44M
-451.78%-4.03M
171.76%1.17M
-35.70%-992.00K
55.48%-1.45M
66.51%-730.00K
53.27%-1.63M
50.51%-731.00K
-56.98%-3.25M
-28.01%-2.18M
-580.86%-3.49M
-31.41%-1.48M
60.11%-2.07M
66.37%-1.70M
84.89%-512.00K
54.40%-1.12M
48.81%-5.19M
14.65%-5.06M
37.04%-3.39M
74.58%-2.46M
-105.45%-10.13M
55.19%-5.93M
-14.17%-5.38M
-1564.31%-9.70M
-110.05%-4.93M
-331.80%-13.24M
-33.36%-4.71M
--662.29K
---2.35M
---3.07M
---3.53M
持續經營損益
-37.74%160.00K
-0.76%261.00K
1616.54%4.67M
18.02%262.00K
65.81%257.00K
165.66%263.00K
169.31%272.00K
212.68%222.00K
124.64%155.00K
45.59%99.00K
102.00%101.00K
86.84%71.00K
102.94%69.00K
172.00%68.00K
127.27%50.00K
100.00%38.00K
100.00%34.00K
4.17%25.00K
-24.14%22.00K
-29.63%19.00K
-37.04%17.00K
-31.43%24.00K
-99.53%29.00K
0.00%27.00K
3.85%27.00K
--35.00K
2157.14%6.16M
-89.81%27.00K
-91.22%26.00K
-100.00%0.00
-42.65%273.00K
-47.83%265.00K
-42.41%296.00K
151.46%1.29M
-13.30%476.00K
-5.58%508.00K
-7.05%514.00K
-14.07%513.00K
-7.89%549.00K
-8.66%538.00K
-0.90%553.00K
10.15%597.00K
13.52%596.00K
16.63%589.00K
-12.13%558.00K
--542.00K
--525.00K
--505.00K
--635.00K
其他非現金項目
-55.50%89.00K
-51.28%95.00K
-43.85%137.00K
-44.97%104.00K
11.11%200.00K
10.17%195.00K
37.85%244.00K
43.18%189.00K
38.46%180.00K
145.97%177.00K
52.59%177.00K
18.92%132.00K
145.77%130.00K
-466.67%-385.00K
11.54%116.00K
8.82%111.00K
-166.20%-284.00K
6.06%105.00K
30.00%104.00K
264.52%102.00K
76.54%429.00K
480.77%99.00K
115.33%80.00K
27.91%-62.00K
-84.88%243.00K
98.72%-26.00K
-157.68%-522.00K
-133.73%-86.00K
461.89%1.61M
-284.34%-2.02M
-21.85%905.00K
-55.42%255.00K
-24.34%286.00K
112.38%1.10M
192.94%1.16M
-63.38%572.00K
-6.90%378.00K
-86.34%517.00K
-239.53%-1.25M
131.41%1.56M
1.50%406.00K
754.78%3.79M
177.33%893.00K
359.62%675.00K
-44.29%400.00K
--442.92K
--322.00K
---260.00K
--718.00K
營運資金變化
29.55%627.00K
122.31%214.00K
-1312.20%-994.00K
125.95%68.00K
143.96%484.00K
-554.50%-959.00K
286.36%82.00K
-23.00%-262.00K
-85.04%-1.10M
345.35%211.00K
-130.14%-44.00K
1.39%-213.00K
-80.30%-595.00K
-65.38%-86.00K
380.77%146.00K
-167.71%-216.00K
56.35%-330.00K
91.28%-52.00K
-230.00%-52.00K
359.35%319.00K
-216.32%-756.00K
-174.65%-596.00K
-83.81%40.00K
60.70%-123.00K
-5875.00%-239.00K
-125.38%-217.00K
-47.45%247.00K
14.71%-313.00K
99.02%-4.00K
151.48%855.00K
-51.24%470.00K
-133.79%-367.00K
-175.93%-407.00K
-1531.90%-1.66M
46.50%964.00K
910.45%1.09M
318.75%536.00K
-42.86%116.00K
291.28%658.00K
96.38%-134.00K
2460.00%128.00K
108.46%203.00K
26.81%-344.00K
-8506.98%-3.70M
-99.18%5.00K
---2.40M
---470.00K
---43.00K
--610.00K
-應收款項（增）減
-92.12%13.00K
136.32%158.00K
5.48%77.00K
13.92%90.00K
220.44%165.00K
-372.83%-435.00K
87.18%73.00K
154.84%79.00K
-3325.00%-137.00K
-216.46%-92.00K
125.66%39.00K
-18.42%31.00K
84.62%-4.00K
1028.57%79.00K
-1481.82%-152.00K
-17.39%38.00K
-186.67%-26.00K
130.43%7.00K
-85.33%11.00K
183.64%46.00K
-77.61%30.00K
83.45%-23.00K
7600.00%75.00K
---55.00K
--134.00K
-321.21%-139.00K
-100.26%-1.00K
100.00%0.00
100.00%0.00
90.57%-33.00K
-43.00%387.00K
-166.67%-272.00K
-110.09%-82.00K
-32.58%-350.00K
410.53%679.00K
-321.74%-102.00K
2422.86%813.00K
-142.11%-264.00K
181.10%133.00K
109.35%46.00K
-113.06%-35.00K
266.82%627.00K
-126.20%-164.00K
3.72%-492.00K
-81.58%268.00K
---375.86K
--626.00K
---511.00K
--1.46M
-存貨（增）減
100.00%90.00K
36.94%-99.00K
82.97%-31.00K
161.33%157.00K
-59.09%45.00K
-1527.27%-157.00K
-774.07%-182.00K
-69.54%-256.00K
507.41%110.00K
-88.17%11.00K
-57.81%27.00K
36.82%-151.00K
3.57%-27.00K
89.80%93.00K
-48.39%64.00K
-550.94%-239.00K
61.64%-28.00K
-31.94%49.00K
513.33%124.00K
1.92%53.00K
-28.07%-73.00K
84.62%72.00K
-181.08%-30.00K
--52.00K
---57.00K
115.85%39.00K
-51.32%37.00K
-100.00%0.00
-100.00%0.00
-176.64%-246.00K
-42.42%76.00K
142.42%80.00K
-65.78%90.00K
61.31%321.00K
-78.07%132.00K
-87.45%33.00K
-10.24%263.00K
-67.32%199.00K
176.20%602.00K
120.25%263.00K
114.96%293.00K
143.85%609.00K
27.92%-790.00K
-2723.91%-1.30M
-9690.00%-1.96M
---1.39M
---1.10M
---46.00K
---20.00K
-預付費用（增）減
-93.71%18.00K
830.30%241.00K
-375.24%-289.00K
101.65%244.00K
162.58%286.00K
-109.19%-33.00K
-30.92%105.00K
213.08%121.00K
-16.88%-457.00K
1182.14%359.00K
-34.20%152.00K
-172.79%-107.00K
29.55%-391.00K
255.56%28.00K
29.78%231.00K
113.04%147.00K
-73.44%-555.00K
-28.57%-18.00K
85.42%178.00K
223.21%69.00K
-4471.43%-320.00K
-105.28%-14.00K
156.47%96.00K
-149.12%-56.00K
96.32%-7.00K
1866.67%265.00K
-195.51%-170.00K
170.37%114.00K
-504.26%-190.00K
-111.11%-15.00K
119.75%178.00K
-163.04%-162.00K
109.87%47.00K
-48.08%135.00K
280.00%81.00K
526.83%257.00K
-44.24%-476.00K
52.05%260.00K
62.18%-45.00K
-63.72%41.00K
-112.64%-330.00K
106.46%171.00K
92.53%-119.00K
-39.57%113.00K
1653.57%2.61M
---2.65M
---1.59M
--187.00K
---168.00K
-應付款項及應計費用（減）增
350.00%576.00K
117.02%32.00K
-323.16%-636.00K
-4566.67%-280.00K
224.27%128.00K
-193.53%-188.00K
583.05%285.00K
-104.35%-6.00K
-90.74%-103.00K
231.37%201.00K
-159.60%-59.00K
322.58%138.00K
-114.21%-54.00K
-5200.00%-153.00K
136.13%99.00K
-125.73%-62.00K
218.75%380.00K
-97.74%3.00K
-368.63%-274.00K
301.67%241.00K
-305.06%-320.00K
134.82%133.00K
-73.23%102.00K
114.05%60.00K
-142.47%-79.00K
-133.25%-382.00K
322.81%381.00K
-3184.62%-427.00K
140.26%186.00K
165.03%1.15M
-337.50%-171.00K
-101.45%-13.00K
-621.88%-462.00K
-2136.71%-1.77M
325.00%72.00K
285.54%898.00K
-132.00%-64.00K
93.44%-79.00K
-104.39%-32.00K
76.08%-484.00K
121.86%200.00K
-159.90%-1.20M
-54.24%729.00K
-724.38%-2.02M
-39.27%-915.00K
--2.01M
--1.59M
--324.00K
---657.00K
-其他流動資產變化
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-100.00%0.00
--0.00
----
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--206.00
--0.00
--3.00K
----
-其他流動負債變化
--34.00K
--0.00
100.00%0.00
90.00%-2.00K
100.00%0.00
100.00%0.00
61.76%-13.00K
-1900.00%-20.00K
-11333.33%-337.00K
-269.23%-96.00K
---34.00K
---1.00K
200.00%3.00K
---26.00K
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---3.00K
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--0.00
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非持續經營活動現金淨額
經營活動現金淨額
52.40%-1.30M
64.07%-1.12M
11.87%-2.57M
30.78%-2.21M
43.89%-2.73M
-50.17%-3.13M
-18.63%-2.92M
-25.89%-3.20M
-53.18%-4.87M
12.66%-2.08M
-2.08%-2.46M
-8.31%-2.54M
-6.28%-3.18M
-15.95%-2.38M
-13.75%-2.41M
-52.40%-2.35M
11.95%-2.99M
2.65%-2.06M
-36.93%-2.12M
5.75%-1.54M
-100.00%-3.40M
-33.57%-2.11M
14.68%-1.55M
49.51%-1.63M
26.00%-1.70M
42.07%-1.58M
-87.58%-1.81M
-102.63%-3.24M
-25.26%-2.30M
-42.76%-2.73M
66.44%-966.00K
-74.73%-1.60M
-25.12%-1.83M
4.25%-1.91M
-65.21%-2.88M
61.14%-914.00K
50.69%-1.47M
35.32%-2.00M
42.47%-1.74M
63.27%-2.35M
-48.48%-2.97M
30.80%-3.09M
-66.01%-3.03M
-151.53%-6.40M
-79.46%-2.00M
---4.46M
---1.82M
---2.55M
---1.11M
投資活動現金流量
持續投資活動現金淨額
-65.90%59.00K
135.48%146.00K
-70.48%31.00K
226.53%320.00K
-26.69%173.00K
-79.05%62.00K
-79.41%105.00K
-73.37%98.00K
2.61%236.00K
-44.05%296.00K
-80.26%510.00K
20.66%368.00K
29.94%230.00K
153.11%529.00K
3391.89%2.58M
444.64%305.00K
742.86%177.00K
3383.33%209.00K
-41.27%74.00K
273.33%56.00K
--21.00K
104.51%6.00K
240.54%126.00K
--15.00K
-100.00%0.00
85.40%-133.00K
-90.95%37.00K
-100.00%0.00
-82.88%50.00K
-514.09%-911.00K
484.29%409.00K
157.14%216.00K
20.16%292.00K
18.92%220.00K
11.11%70.00K
-38.24%84.00K
-11.31%243.00K
40.15%185.00K
-90.28%63.00K
-83.35%136.00K
-50.00%274.00K
-81.79%132.00K
-17.14%648.00K
70.92%817.00K
76.77%548.00K
--724.97K
--782.00K
--478.00K
--310.00K
資本性支出
-66.09%59.00K
97.30%146.00K
-74.59%31.00K
266.33%359.00K
-26.27%174.00K
-75.00%74.00K
-76.13%122.00K
-73.37%98.00K
2.61%236.00K
-44.05%296.00K
-80.22%511.00K
-15.40%368.00K
20.42%230.00K
153.11%529.00K
3391.89%2.58M
676.79%435.00K
809.52%191.00K
3383.33%209.00K
-41.27%74.00K
273.33%56.00K
--21.00K
--6.00K
207.32%126.00K
--15.00K
-100.00%0.00
--0.00
-89.98%41.00K
-100.00%0.00
-82.88%50.00K
-100.00%0.00
431.17%409.00K
137.36%216.00K
12.74%292.00K
25.77%244.00K
-8.33%77.00K
-35.00%91.00K
-6.50%259.00K
33.79%194.00K
-87.31%84.00K
-82.86%140.00K
-49.45%277.00K
-80.97%145.00K
-15.35%662.00K
70.92%817.00K
76.77%548.00K
--761.97K
--782.00K
--478.00K
--310.00K
固定資產交易的淨現金流
-65.90%59.00K
135.48%146.00K
-70.48%31.00K
226.53%320.00K
-26.69%173.00K
-79.05%62.00K
-79.41%105.00K
-73.37%98.00K
2.61%236.00K
-44.05%296.00K
-80.26%510.00K
20.66%368.00K
29.94%230.00K
153.11%529.00K
3391.89%2.58M
444.64%305.00K
742.86%177.00K
3383.33%209.00K
-41.27%74.00K
273.33%56.00K
--21.00K
104.51%6.00K
240.54%126.00K
--15.00K
--0.00
85.40%-133.00K
-90.95%37.00K
-100.00%0.00
----
-514.09%-911.00K
484.29%409.00K
157.14%216.00K
20.16%292.00K
18.92%220.00K
11.11%70.00K
-38.24%84.00K
-11.31%243.00K
40.15%185.00K
-90.28%63.00K
-83.35%136.00K
-50.00%274.00K
-81.79%132.00K
-17.14%648.00K
70.92%817.00K
76.77%548.00K
--724.97K
--782.00K
--478.00K
--310.00K
無形資產交易淨現金流
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--0.00
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--0.00
--0.00
--0.00
--50.00K
--0.00
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業務交易的淨現金流
---4.00K
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--0.00
-100.00%0.00
----
--0.00
--0.00
--303.00K
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投資產品交易的淨現金流
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--1.62M
--599.00K
--463.00K
其他投資活動的淨現金流
----
--156.00K
--0.00
--320.00K
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
158.25%1.36M
39.81%583.00K
39.81%583.00K
40.38%584.00K
88.89%527.00K
0.24%417.00K
--417.00K
--416.00K
--279.00K
--416.00K
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
214.69%450.00K
-166.67%-42.00K
---94.41K
---244.00K
--143.00K
--63.00K
非持續投資活動現金淨額
投資活動現金淨額
63.58%-63.00K
116.13%10.00K
70.48%-31.00K
100.00%0.00
26.69%-173.00K
79.05%-62.00K
79.41%-105.00K
-50.77%-98.00K
-2.61%-236.00K
44.05%-296.00K
80.26%-510.00K
-106.16%-65.00K
-156.65%-230.00K
-241.44%-529.00K
-606.67%-2.58M
124.20%1.06M
2.53%406.00K
-9.00%374.00K
75.86%510.00K
78.41%471.00K
-4.81%396.00K
209.02%411.00K
883.78%290.00K
--264.00K
932.00%416.00K
-85.40%133.00K
90.95%-37.00K
100.00%0.00
82.88%-50.00K
514.09%911.00K
-484.29%-409.00K
-157.14%-216.00K
-20.16%-292.00K
-18.92%-220.00K
-11.11%-70.00K
38.24%-84.00K
11.31%-243.00K
-40.15%-185.00K
90.28%-63.00K
62.94%-136.00K
53.56%-274.00K
83.89%-132.00K
-209.46%-648.00K
-239.02%-367.00K
-373.15%-590.00K
---819.38K
--592.00K
--264.00K
--216.00K
融資活動現金流量
持續融資活動現金淨額
-19.93%4.27M
-132.80%-102.00K
3347.73%2.86M
--1.01M
-53.62%5.33M
-91.91%311.00K
---88.00K
100.00%0.00
--11.49M
96025.00%3.84M
--0.00
-10080.00%-509.00K
-100.00%0.00
125.00%4.00K
-100.00%0.00
-100.05%-5.00K
-92.52%706.00K
-102.84%-16.00K
963.84%10.53M
2656.28%10.97M
--9.44M
--563.00K
6971.43%990.00K
-96.78%398.00K
-100.00%0.00
100.00%0.00
-98.08%14.00K
839.32%12.35M
-5.62%2.03M
-169.84%-4.22M
-91.30%731.00K
6.65%-1.67M
217.45%2.15M
-165.21%-1.56M
1138.00%8.41M
---1.79M
-1428.33%-1.83M
-78.39%2.40M
-72.69%679.00K
-100.00%0.00
-100.88%-120.00K
14426074.03%11.11M
-67.54%2.49M
299.05%5.06M
4319.87%13.57M
---77.00
--7.66M
--1.27M
--307.00K
債務發行/償還的淨現金流
-11.90%-47.00K
-292.31%-102.00K
-20.45%-106.00K
---99.00K
---42.00K
---26.00K
---88.00K
100.00%0.00
----
-100.00%0.00
--0.00
-10080.00%-509.00K
-100.00%0.00
100.00%4.00K
100.00%0.00
-101.23%-5.00K
51100.00%510.00K
166.67%2.00K
---27.00K
--405.00K
---1.00K
---3.00K
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-36.56%-2.28M
142.65%705.00K
-13.36%-1.77M
124.54%781.00K
6.70%-1.67M
9.87%-1.65M
54.04%-1.56M
13.01%-3.18M
---1.79M
---1.83M
-4437.33%-3.40M
-204.51%-3.66M
-100.00%0.00
100.00%0.00
-105533.80%-75.00K
375.37%3.50M
322.44%5.37M
30.02%-1.80M
---71.00
---1.27M
--1.27M
---2.57M
普通股發行/償還的淨現金流
115.33%4.31M
-100.00%0.00
--2.96M
--1.11M
-58.62%2.00M
--337.00K
--0.00
--0.00
--4.84M
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
-101.38%-20.00K
1067.45%10.37M
--9.65M
----
--1.45M
--888.00K
----
----
--0.00
----
--0.00
----
--0.00
-100.00%0.00
--0.00
--3.13M
--0.00
-41.43%2.54M
--0.00
100.00%0.00
--0.00
--4.34M
--0.00
-100.78%-120.00K
--0.00
--0.00
--0.00
--15.37M
----
----
--0.00
--0.00
優先股發行/償還的淨現金流
----
----
----
----
100.00%0.00
-100.00%0.00
--0.00
--0.00
---2.00K
--3.84M
----
----
----
--0.00
--0.00
----
-100.00%0.00
--0.00
--0.00
--0.00
--3.11M
--0.00
----
----
--0.00
--0.00
----
--6.75M
----
--0.00
-100.00%0.00
----
----
--0.00
--3.62M
----
----
----
----
----
----
----
----
----
----
--2.95M
--8.85M
----
----
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--157.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.33M
----
-100.00%0.00
----
----
-100.02%-1.00K
--447.00K
--1.00K
----
--5.86M
----
----
----
----
----
----
----
---76.55K
--77.00K
----
----
發行認股權證所得款項
-100.00%0.00
--0.00
--0.00
--1.00K
-49.37%3.37M
--0.00
--0.00
--0.00
--6.65M
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.90%196.00K
--2.00K
88.24%192.00K
--917.00K
--6.33M
--0.00
436.84%102.00K
----
--0.00
--0.00
--19.00K
--7.88M
----
--0.00
-100.00%0.00
--0.00
--679.00K
--0.00
--5.25M
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
--0.00
---1.00K
--2.88M
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---728.00K
----
----
----
----
90.00%-5.00K
--0.00
--0.00
---2.45M
81.27%-50.00K
--0.00
----
100.00%0.00
---267.00K
----
----
-100.54%-60.00K
100.00%0.00
100.00%0.00
----
488.51%11.18M
---1.01M
---301.00K
----
---2.88M
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-19.93%4.27M
-132.80%-102.00K
3347.73%2.86M
--1.01M
-53.62%5.33M
-91.91%311.00K
---88.00K
100.00%0.00
--11.49M
96025.00%3.84M
--0.00
-10080.00%-509.00K
-100.00%0.00
125.00%4.00K
-100.00%0.00
-100.05%-5.00K
-92.52%706.00K
-102.84%-16.00K
963.84%10.53M
2656.28%10.97M
--9.44M
--563.00K
6971.43%990.00K
-96.78%398.00K
-100.00%0.00
100.00%0.00
-98.08%14.00K
839.32%12.35M
-5.62%2.03M
-169.84%-4.22M
-91.30%731.00K
6.65%-1.67M
217.45%2.15M
-165.21%-1.56M
1138.00%8.41M
---1.79M
-1428.33%-1.83M
-78.39%2.40M
-72.69%679.00K
-100.00%0.00
-100.88%-120.00K
14426074.03%11.11M
-67.54%2.49M
299.05%5.06M
4319.87%13.57M
---77.00
--7.66M
--1.27M
--307.00K
現金淨流量
期初現金流
7.72%3.60M
-22.59%4.81M
-51.15%4.56M
-54.36%5.76M
-46.52%3.34M
30.13%6.22M
20.41%9.33M
16.23%12.63M
-56.25%6.25M
-72.19%4.78M
-65.06%7.75M
-53.72%10.86M
-43.70%14.27M
-36.48%17.18M
22.34%22.18M
185.40%23.47M
1318.63%25.35M
824.47%27.05M
467.83%18.13M
97.50%8.22M
-67.19%1.79M
-56.93%2.93M
-63.87%3.19M
918.09%4.16M
910.58%5.45M
141.23%6.79M
155.35%8.84M
-94.11%409.00K
-92.21%539.00K
-73.47%2.82M
-32.88%3.46M
-12.58%6.94M
-39.79%6.92M
-5.81%10.61M
-58.41%5.16M
-46.63%7.94M
-37.06%11.48M
8.76%11.27M
7.31%12.39M
553.01%14.88M
700.66%18.25M
--10.36M
916.73%11.55M
6.05%2.28M
-16.86%2.28M
----
--1.14M
--2.15M
--2.74M
當期現金流變化
19.82%2.90M
57.76%-1.22M
108.27%257.00K
63.46%-1.21M
-62.04%2.42M
-296.38%-2.88M
-4.75%-3.11M
-5.84%-3.30M
287.13%6.38M
150.38%1.47M
40.54%-2.97M
-140.43%-3.12M
-81.38%-3.41M
-71.28%-2.91M
-155.93%-4.99M
-113.09%-1.30M
-129.21%-1.88M
-49.17%-1.70M
3455.26%8.93M
1118.62%9.90M
601.71%6.44M
15.38%-1.14M
86.97%-266.00K
-111.54%-972.00K
-886.92%-1.28M
40.89%-1.35M
-217.08%-2.04M
341.85%8.43M
-548.28%-130.00K
38.43%-2.28M
-111.80%-644.00K
-24.96%-3.48M
100.82%29.00K
-1804.15%-3.70M
584.72%5.46M
-12.06%-2.79M
-5.26%-3.54M
-97.25%217.00K
5.38%-1.13M
-45.75%-2.49M
-130.65%-3.37M
249.29%7.89M
-118.52%-1.19M
-68.51%-1.71M
1954.39%10.98M
---5.28M
--6.43M
---1.01M
---592.00K
期末現金流
12.81%6.50M
7.72%3.60M
-22.59%4.81M
-51.15%4.56M
-54.36%5.76M
-46.52%3.34M
30.13%6.22M
20.41%9.33M
16.23%12.63M
-56.25%6.25M
-72.19%4.78M
-65.06%7.75M
-53.72%10.86M
-43.70%14.27M
-36.48%17.18M
22.34%22.18M
185.40%23.47M
1318.63%25.35M
824.47%27.05M
467.83%18.13M
97.50%8.22M
-67.19%1.79M
-56.93%2.93M
-63.87%3.19M
918.09%4.16M
910.58%5.45M
141.23%6.79M
155.35%8.84M
-94.11%409.00K
-92.21%539.00K
-73.47%2.82M
-32.88%3.46M
-12.58%6.94M
-39.79%6.92M
-5.81%10.61M
-58.41%5.16M
-46.63%7.94M
-37.06%11.48M
8.76%11.27M
2066.78%12.39M
12.26%14.88M
--18.25M
37.00%10.36M
-49.65%572.00K
516.89%13.26M
----
--7.56M
--1.14M
--2.15M
自由現金流
53.22%-1.36M
60.34%-1.27M
14.38%-2.60M
21.95%-2.57M
43.08%-2.91M
-34.59%-3.20M
-2.32%-3.04M
-13.33%-3.30M
-49.77%-5.11M
18.36%-2.38M
40.52%-2.97M
-4.60%-2.91M
-7.13%-3.41M
-28.60%-2.91M
-127.84%-4.99M
-74.31%-2.78M
6.90%-3.18M
-6.94%-2.27M
-31.04%-2.19M
3.21%-1.60M
-101.24%-3.42M
-33.94%-2.12M
9.77%-1.67M
49.04%-1.65M
27.58%-1.70M
42.07%-1.58M
-34.76%-1.85M
-78.49%-3.24M
-10.40%-2.35M
-26.61%-2.73M
53.47%-1.38M
-80.40%-1.81M
-23.26%-2.13M
1.60%-2.16M
-61.83%-2.96M
59.67%-1.00M
46.92%-1.72M
32.22%-2.19M
50.51%-1.83M
65.49%-2.49M
-27.42%-3.25M
38.11%-3.23M
-41.60%-3.69M
-138.79%-7.22M
-78.88%-2.55M
---5.23M
---2.61M
---3.02M
---1.43M
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