Skeena Resources Ltd
SKE16.215USD
-0.265-1.61%
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 (美東)
1.85B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
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
-59.43%-37.01M
-12.31%-41.77M
-94.84%-40.96M
-50.61%-21.95M
-30.37%-23.22M
-32.76%-37.19M
12.88%-21.02M
43.20%-14.57M
-14.31%-17.81M
24.71%-28.02M
1.55%-24.13M
16.61%-25.65M
51.21%-15.58M
-3.61%-37.21M
-44.70%-24.51M
-334.18%-30.76M
-395.70%-31.93M
-461.06%-35.91M
-796.44%-16.94M
-408.75%-7.09M
-719.75%-6.44M
8.46%-6.40M
-206.29%-1.89M
73.55%-1.39M
14.04%-785.73K
-13.60%-6.99M
68.55%-616.98K
-273.19%-5.26M
32.63%-914.10K
-21.38%-6.16M
61.35%-1.96M
-6.17%-1.41M
-82.00%-1.36M
-82.56%-5.07M
-7.87%-5.08M
-44.61%-1.33M
-201.41%-745.50K
-27.76%-2.78M
-2156.25%-4.71M
-395.58%-918.75K
-1413.97%-247.34K
-2687.68%-2.17M
3628.71%228.84K
673.17%310.83K
-49.16%-16.34K
5.72%-78.00K
96.07%-6.49K
-1140.28%-54.23K
73.97%-10.95K
---82.73K
---164.99K
--5.21K
---42.08K
持續經營淨收入
-39.50%-38.25M
85.89%-4.65M
-113.31%-84.89M
-79.54%-34.98M
-63.76%-27.42M
-100.84%-32.96M
-38.28%-39.80M
21.07%-19.49M
11.95%-16.74M
49.90%-16.41M
0.49%-28.78M
4.99%-24.69M
36.43%-19.02M
9.60%-32.75M
-61.72%-28.92M
-2222.95%-25.98M
-488.94%-29.91M
-168.03%-36.23M
-101.59%-17.88M
65.27%-1.12M
-244.57%-5.08M
-191.36%-13.52M
-202.67%-8.87M
31.71%-3.22M
54.42%-1.47M
-32.79%-4.64M
4.27%-2.93M
-191.57%-4.72M
-76.79%-3.23M
-85.58%-3.49M
59.24%-3.06M
51.95%-1.62M
-131.18%-1.83M
-62.58%-1.88M
-61.43%-7.51M
-292.98%-3.37M
-96.48%-791.21K
33.98%-1.16M
-956.77%-4.65M
5.18%-856.67K
-1449.34%-402.69K
-2036.53%-1.75M
-2106.40%-440.29K
-1205.76%-903.45K
-29.17%-25.99K
36.25%-82.10K
80.04%-19.95K
-203.09%-69.19K
64.17%-20.12K
---128.78K
---99.95K
---22.83K
---56.16K
持續經營損益
-44.15%420.00K
267.98%3.08M
397.45%2.73M
225.49%1.66M
49.21%752.00K
43.81%837.00K
37.59%549.00K
47.83%510.00K
-13.99%504.00K
-2.35%582.00K
-32.49%399.00K
-38.92%345.00K
122.64%586.00K
273.59%596.00K
124.23%591.00K
512.23%564.79K
169.34%263.21K
-97.86%159.53K
-92.20%263.57K
-2.38%92.25K
4.51%97.72K
15887.81%7.46M
6885.07%3.38M
-93.09%94.50K
142.52%93.51K
--46.64K
-0.03%48.35K
6166.33%1.37M
29.86%38.56K
----
484.31%48.36K
254.77%21.84K
1395.02%29.69K
792.83%18.19K
41.34%8.28K
672.27%6.16K
632.84%1.99K
478.69%2.04K
1563.64%5.86K
126.42%797.00
-55.93%271.00
-55.39%352.00
-55.39%352.00
-55.39%352.00
-22.05%615.00
-22.11%789.00
-22.27%789.00
-22.19%789.00
-22.27%789.00
--1.01K
--1.02K
--1.01K
--1.02K
遞延稅費
--4.75M
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其他非現金項目
-8286.76%-5.70M
-431.66%-5.31M
-336.49%-11.33M
169.30%562.00K
16.05%-68.00K
-535.67%-998.00K
56.31%-2.59M
80.82%-811.00K
97.16%-81.00K
95.96%-157.00K
-553.36%-5.94M
14.59%-4.23M
4.48%-2.85M
31.33%-3.88M
76.23%-909.00K
-8.98%-4.95M
-178.20%-2.98M
-267.07%-5.65M
-1530.10%-3.82M
-9034.74%-4.54M
-8826.55%-1.07M
-100.30%-1.54M
8.92%-234.57K
77.02%-49.73K
93.18%-12.01K
42.67%-769.06K
-909.33%-257.55K
-605.24%-216.35K
-98.65%-175.94K
-120.35%-1.34M
95.23%-25.52K
-126.95%-30.68K
-42.53%-88.57K
30.63%-608.77K
18.81%-534.86K
398.19%113.83K
-2457.37%-62.14K
-947.50%-877.62K
---658.76K
-105.56%-38.17K
---2.43K
---83.78K
--0.00
--686.78K
----
-100.00%0.00
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--6.09K
--35.00K
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營運資金變化
-1407.11%-31.79M
218.84%8.58M
-46.21%9.78M
291.00%6.60M
50.86%-2.11M
-22.81%-7.22M
143.95%18.17M
273.66%1.69M
-176.90%-4.29M
-32.57%-5.88M
1502.15%7.45M
81.31%-972.00K
594.61%5.58M
-206.10%-4.43M
-91.96%465.00K
-241.51%-5.20M
-29.19%-1.13M
273.69%4.18M
164.79%5.78M
-453.55%-1.52M
-288.12%-873.39K
155.62%1.12M
42.81%2.18M
125.33%430.73K
-43.03%464.27K
-52.29%-2.01M
42.03%1.53M
-932.68%-1.70M
656.23%814.93K
49.48%-1.32M
-35.43%1.08M
-58.72%204.20K
-238.39%-146.51K
-247.70%-2.61M
181.91%1.67M
1728.33%494.74K
-3.26%105.86K
31.43%-751.74K
-11.52%591.73K
-105.82%-30.38K
1110.63%109.43K
-33222.87%-1.10M
5173.81%668.77K
3657.05%522.16K
7.88%9.04K
-91.50%3.31K
112.42%12.68K
-48.58%13.90K
-35.88%8.38K
--38.95K
---102.09K
--27.03K
--13.07K
-應收款項（增）減
-56.70%733.00K
-101.69%-47.00K
-308.73%-936.00K
-103.48%-44.00K
475.39%1.69M
619.07%2.78M
68.89%-229.00K
844.03%1.27M
-115.45%-451.00K
70.11%-535.00K
64.22%-736.00K
-55.67%134.00K
422.19%2.92M
-155.62%-1.79M
-112.69%-2.06M
-12.53%302.30K
-50054.95%-906.30K
-238.60%-700.27K
-213.63%-967.16K
247.23%345.59K
-100.66%-1.81K
175.72%505.26K
1511.65%851.13K
-66.63%-234.73K
503.89%275.56K
-37.66%-667.31K
46.01%-60.29K
-162.07%-140.87K
-194.58%-68.23K
-31.02%-484.74K
55.64%-111.67K
-7.17%-53.75K
-76.76%72.14K
-252.19%-369.98K
-12.73%-251.75K
-135.92%-50.16K
654.62%310.42K
-105.49%-105.05K
-2113.62%-223.31K
-1059.39%-21.26K
7393.62%41.14K
-3437.79%-51.12K
-1161.89%-10.09K
695.70%2.22K
-136.46%-564.00
-111.11%-1.45K
133.32%950.00
43.64%-372.00
114.60%1.55K
--13.01K
---2.85K
---660.00
---10.60K
-預付費用（增）減
-199.60%-495.00K
62.89%1.35M
-261.78%-568.00K
-1311.67%-727.00K
153.96%497.00K
4268.42%830.00K
-111.31%-157.00K
-94.17%60.00K
-146.14%-921.00K
100.40%19.00K
897.70%1.39M
96.74%1.03M
702.96%2.00M
-330.07%-4.73M
82.70%-174.00K
135.48%523.04K
-292.30%-331.04K
843.47%2.06M
-1098.02%-1.01M
-14429.50%-1.47M
-746.66%-84.38K
-414.00%-276.53K
27.74%-83.97K
-134.07%-10.14K
228.70%13.05K
-55.98%88.07K
64.52%-116.20K
-73.54%29.77K
-149.66%-10.14K
296.88%200.05K
-2071.57%-327.52K
296.12%112.51K
161.40%20.42K
-25.79%-101.61K
-92.39%16.61K
70.86%-57.37K
-2.08%7.81K
-177.22%-80.78K
264.40%218.29K
-12260.16%-196.87K
394.85%7.98K
1944.87%104.60K
-13916.44%-132.78K
-0.12%1.62K
0.00%1.61K
-448.07%-5.67K
116.11%961.00
1.19%1.62K
-0.56%1.61K
--1.63K
---5.96K
--1.60K
--1.62K
-應付款項及應計費用（減）增
-644.89%-32.02M
167.19%7.27M
-39.22%11.28M
1930.58%7.37M
-47.23%-4.30M
-101.90%-10.83M
173.02%18.56M
117.00%363.00K
-539.10%-2.92M
-357.05%-5.36M
152.15%6.80M
64.57%-2.13M
510.19%665.00K
-26.12%2.09M
-65.25%2.70M
-1427.81%-6.03M
113.84%108.98K
217.38%2.82M
447.26%7.76M
-158.38%-394.42K
-548.14%-787.20K
162.14%889.64K
-16.92%1.42M
142.51%675.61K
-80.34%175.66K
-38.23%-1.43M
12.53%1.71M
-1192.70%-1.59M
473.66%893.30K
51.65%-1.04M
-20.33%1.52M
-75.85%145.44K
-12.57%-239.06K
-278.54%-2.14M
218.94%1.90M
220.78%602.26K
-452.09%-212.37K
-78.18%-565.91K
89.81%596.75K
2.42%187.75K
654.80%60.32K
-3146.52%-317.60K
2819.09%314.39K
1349.28%183.32K
53.08%7.99K
-57.12%10.43K
111.55%10.77K
-51.51%12.65K
-76.32%5.22K
--24.31K
---93.27K
--26.09K
--22.05K
-其他流動負債變化
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-100.00%0.00
-100.00%0.00
----
---832.25K
--497.25K
--335.00K
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非持續經營活動現金淨額
經營活動現金淨額
-59.43%-37.01M
-12.31%-41.77M
-94.84%-40.96M
-50.61%-21.95M
-30.37%-23.22M
-32.76%-37.19M
12.88%-21.02M
43.20%-14.57M
-14.31%-17.81M
24.71%-28.02M
1.55%-24.13M
16.61%-25.65M
51.21%-15.58M
-3.61%-37.21M
-44.70%-24.51M
-334.18%-30.76M
-395.70%-31.93M
-461.06%-35.91M
-796.44%-16.94M
-408.75%-7.09M
-719.75%-6.44M
8.46%-6.40M
-206.29%-1.89M
73.55%-1.39M
14.04%-785.73K
-13.60%-6.99M
68.55%-616.98K
-273.19%-5.26M
32.63%-914.10K
-21.38%-6.16M
61.35%-1.96M
-6.17%-1.41M
-82.00%-1.36M
-82.56%-5.07M
-7.87%-5.08M
-44.61%-1.33M
-201.41%-745.50K
-27.76%-2.78M
-2156.25%-4.71M
-395.58%-918.75K
-1413.97%-247.34K
-2687.68%-2.17M
3628.71%228.84K
673.17%310.83K
-49.16%-16.34K
5.72%-78.00K
96.07%-6.49K
-1140.28%-54.23K
73.97%-10.95K
---82.73K
---164.99K
--5.21K
---42.08K
投資活動現金流量
持續投資活動現金淨額
1079.80%29.02M
-64.90%3.12M
-70.21%3.76M
16.15%1.68M
1437.50%2.46M
134.08%8.88M
10416.67%12.62M
470.36%1.44M
5.26%160.00K
-485.94%-26.06M
-81.74%120.00K
-90.24%253.00K
-91.86%152.00K
185.94%6.75M
-81.23%657.00K
134.69%2.59M
139081.30%1.87M
864.80%2.36M
1075.67%3.50M
-1645.92%-7.47M
103.07%1.34K
88.10%-308.75K
869.06%297.69K
-723.49%-428.11K
-222.51%-43.74K
-822.30%-2.59M
-92.11%30.72K
-27.39%68.66K
42.11%35.70K
336.46%359.14K
468.04%389.26K
4693.06%94.57K
--25.13K
-84.30%82.28K
-2.54%68.53K
-78.25%1.97K
----
223.08%523.95K
--70.31K
--9.07K
----
--162.17K
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---71.21K
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資本性支出
1079.80%29.02M
-64.90%3.12M
-70.21%3.76M
16.15%1.68M
1437.50%2.46M
843.68%8.88M
9179.41%12.62M
193.29%1.44M
5.26%160.00K
-86.06%941.00K
-79.30%136.00K
-81.30%492.00K
-91.86%152.00K
185.94%6.75M
-81.23%657.00K
10208.27%2.63M
139081.30%1.87M
4293.43%2.36M
906.60%3.50M
16.61%25.52K
-78.56%1.34K
2304.79%53.75K
1031.83%347.69K
-68.12%21.89K
-82.47%6.26K
-99.38%2.23K
-92.11%30.72K
-27.39%68.66K
42.11%35.70K
336.46%359.14K
468.04%389.26K
4693.06%94.57K
--25.13K
-84.30%82.28K
-2.54%68.53K
-78.25%1.97K
----
223.08%523.95K
--70.31K
--9.07K
----
--162.17K
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固定資產交易的淨現金流
1079.80%29.02M
-64.90%3.12M
-70.21%3.76M
16.15%1.68M
1437.50%2.46M
134.08%8.88M
10416.67%12.62M
470.36%1.44M
5.26%160.00K
-485.94%-26.06M
-81.74%120.00K
-90.24%253.00K
-91.86%152.00K
185.94%6.75M
-81.23%657.00K
134.69%2.59M
139081.30%1.87M
864.80%2.36M
1075.67%3.50M
-1645.92%-7.47M
103.07%1.34K
88.10%-308.75K
869.06%297.69K
-723.49%-428.11K
-222.51%-43.74K
-822.30%-2.59M
-92.11%30.72K
-27.39%68.66K
42.11%35.70K
336.46%359.14K
468.04%389.26K
4693.06%94.57K
--25.13K
-84.30%82.28K
-2.54%68.53K
-78.25%1.97K
----
223.08%523.95K
--70.31K
--9.07K
----
--162.17K
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---71.21K
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業務交易的淨現金流
----
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---250.00K
--0.00
-106.77%-1.65M
----
--0.00
--0.00
--24.38M
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--0.00
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投資產品交易的淨現金流
-19836.84%-7.50M
-100.00%0.00
100.00%0.00
100.00%0.00
3700.00%38.00K
284.52%3.54M
-1874.39%-1.46M
-100.40%-2.00K
--1.00K
-483.80%-1.92M
--82.00K
116.16%501.00K
-100.00%0.00
-64.67%500.00K
-100.00%0.00
-13880.12%-3.10M
--924.53K
--1.42M
43.14%649.01K
--22.50K
----
--0.00
--453.40K
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100.00%0.00
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---491.86K
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--0.00
-100.00%0.00
----
--0.00
--0.00
--140.00
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--0.00
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其他投資活動的淨現金流
-23.48%-7.38M
-107.10%-3.98M
---1.12M
---1.78M
-229.44%-5.98M
151451.35%56.00M
100.00%0.00
100.00%0.00
-431.96%-1.81M
-102.92%-37.00K
-1930.54%-17.50M
-4183.87%-19.30M
32.55%-341.00K
178.54%1.27M
204.78%956.00K
10.60%-450.46K
-559.42%-505.54K
-408.80%-1.61M
-1086.87%-912.40K
-555.44%-503.87K
0.27%-76.67K
-139.64%-317.33K
94.30%-76.88K
---76.87K
---76.88K
2583.76%800.46K
12.38%-1.35M
----
100.00%0.00
-95.47%29.83K
-105.03%-1.54M
---60.63K
---25.73K
141.07%658.33K
---751.33K
-100.00%0.00
100.00%0.00
-7915.00%-1.60M
--0.00
--1.43M
---100.00K
---20.00K
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-422.77%-43.90M
-114.07%-7.09M
65.33%-4.88M
-11.70%-3.46M
-325.65%-8.40M
109.15%50.41M
19.75%-14.07M
-158.08%-3.10M
-300.20%-1.97M
583.61%24.10M
-5965.55%-17.54M
186.73%5.33M
65.97%-493.00K
-94.65%-4.98M
107.95%299.00K
-187.86%-6.14M
-1757.31%-1.45M
-29753.45%-2.56M
-4873.34%-3.76M
1891.00%6.99M
-135.43%-78.01K
-100.25%-8.58K
105.71%78.84K
611.53%351.24K
7.20%-33.13K
1130.78%3.39M
28.46%-1.38M
55.76%-68.66K
29.78%-35.70K
-491.21%-329.32K
-135.37%-1.93M
-7766.09%-155.20K
---50.85K
103.96%84.18K
-1065.97%-819.85K
-100.14%-1.97K
100.00%0.00
-1067.54%-2.13M
---70.31K
--1.42M
---100.00K
---182.17K
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
--140.00
----
--71.21K
--0.00
----
----
融資活動現金流量
持續融資活動現金淨額
17751.08%81.90M
50.71%60.16M
975.51%3.00M
35.54%94.08M
-152.61%-464.00K
130.36%39.91M
-101.06%-343.00K
231466.67%69.41M
-97.29%882.00K
-56.13%17.33M
173.68%32.37M
-100.05%-30.00K
40.48%32.60M
-23.90%39.50M
3067.98%11.83M
188.66%64.65M
46.67%23.20M
232.98%51.90M
-91.89%373.39K
1067.58%22.40M
--15.82M
266.33%15.59M
5431.93%4.60M
7628.81%1.92M
-100.00%0.00
-34.70%4.25M
16.74%-86.34K
-100.48%-25.48K
--7.81M
356.70%6.52M
-101.46%-103.69K
50.87%5.34M
100.00%0.00
-75.58%1.43M
--7.12M
-42.37%3.54M
---61.03K
100.70%5.84M
--0.00
--6.14M
----
3324.18%2.91M
--0.00
-100.00%0.00
----
--85.00K
-100.00%0.00
1635.15%57.00K
----
--0.00
--199.88K
---3.71K
----
債務發行/償還的淨現金流
-610.02%-2.98M
-690.53%-3.00M
-1707.80%-3.71M
-12942.36%-26.48M
-106.40%-419.00K
-75.12%-380.00K
-141.18%-205.00K
-133.33%-203.00K
-130.68%-203.00K
86.20%-217.00K
93.30%-85.00K
---87.00K
---88.00K
---1.57M
---1.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--1.50M
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
--85.00K
-100.00%0.00
--57.00K
----
--0.00
--200.00K
----
----
普通股發行/償還的淨現金流
----
-100.00%0.00
--0.00
--122.75M
----
-15.33%15.28M
----
----
----
-52.13%18.04M
100.00%0.00
-100.00%0.00
----
-27.30%37.68M
---45.50M
280.07%61.78M
9.17%17.27M
232.55%51.83M
-100.00%0.00
747.39%16.26M
--15.82M
266.33%15.59M
5431.93%4.60M
7628.81%1.92M
-100.00%0.00
-34.70%4.25M
---86.34K
-100.48%-25.48K
--7.81M
--6.52M
----
53.52%5.34M
----
----
--7.12M
-43.37%3.48M
----
49.17%4.34M
--0.00
--6.14M
----
--2.91M
----
----
----
----
----
----
----
--0.00
----
----
----
職工行使股票期權收到的現金
2497.80%2.36M
--1.50M
59150.00%1.19M
808.33%109.00K
-91.08%91.00K
-100.00%0.00
-89.47%2.00K
-81.82%12.00K
-56.43%1.02M
-73.78%59.00K
-98.57%19.00K
-98.86%66.00K
150.83%2.34M
-22.15%225.00K
778.99%1.33M
916.95%5.80M
--933.31K
--289.03K
--151.08K
--570.70K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
發行認股權證所得款項
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-99.79%65.00K
--0.00
--0.00
--0.00
--30.38M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--5.57M
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--2.59M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
60770.59%82.51M
146.46%61.66M
4045.71%5.52M
-103.31%-2.31M
---136.00K
4607.93%25.02M
-100.43%-140.00K
773444.44%69.60M
100.00%0.00
-117.54%-555.00K
-43.36%32.44M
99.69%-9.00K
-100.60%-30.00K
1523.24%3.16M
25660.87%57.27M
---2.93M
--5.00M
---222.31K
--222.31K
----
----
----
----
----
----
----
----
----
----
----
---103.69K
----
100.00%0.00
---1.16M
----
--61.03K
---61.03K
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---125.00
---3.71K
----
非持續融資活動現金淨額
融資活動現金淨額
17751.08%81.90M
50.71%60.16M
975.51%3.00M
35.54%94.08M
-152.61%-464.00K
130.36%39.91M
-101.06%-343.00K
231466.67%69.41M
-97.29%882.00K
-56.13%17.33M
173.68%32.37M
-100.05%-30.00K
40.48%32.60M
-23.90%39.50M
3067.98%11.83M
188.66%64.65M
46.67%23.20M
232.98%51.90M
-91.89%373.39K
1067.58%22.40M
--15.82M
266.33%15.59M
5431.93%4.60M
7628.81%1.92M
-100.00%0.00
-34.70%4.25M
16.74%-86.34K
-100.48%-25.48K
--7.81M
356.70%6.52M
-101.46%-103.69K
50.87%5.34M
100.00%0.00
-75.58%1.43M
--7.12M
-42.37%3.54M
---61.03K
100.70%5.84M
--0.00
--6.14M
----
3324.18%2.91M
--0.00
-100.00%0.00
----
--85.00K
-100.00%0.00
1635.15%57.00K
----
--0.00
--199.88K
---3.71K
----
現金淨流量
期初現金流
6.37%96.94M
123.29%84.86M
73.27%127.26M
172.12%59.06M
124.46%91.14M
39.78%38.00M
101.30%73.45M
-61.82%21.70M
0.72%40.60M
-36.78%27.19M
-34.13%36.49M
105.58%56.84M
6.59%40.31M
76.30%43.01M
23.85%55.39M
23.31%27.65M
188.28%37.82M
518.74%24.40M
3788.32%44.73M
8099.90%22.42M
1101.10%13.12M
804.73%3.94M
-54.35%1.15M
-96.53%273.43K
7.36%1.09M
-55.82%435.80K
-49.42%2.52M
551.30%7.88M
-61.13%1.02M
-84.03%986.49K
0.47%4.98M
-56.03%1.21M
-26.42%2.62M
135.74%6.18M
-32.97%4.96M
264.46%2.75M
222.78%3.56M
378.19%2.62M
2217.27%7.40M
8935.51%754.74K
4363.64%1.10M
2998.27%548.02K
1220.42%319.19K
-60.72%8.35K
-23.36%24.69K
-64.35%17.69K
64.06%24.17K
60.67%21.26K
-41.75%32.22K
--49.62K
--14.73K
--13.23K
--55.31K
當期現金流變化
103.27%1.05M
-77.26%12.08M
-19.63%-42.40M
31.81%68.20M
-69.73%-32.08M
296.12%53.13M
-281.22%-35.44M
354.23%51.74M
-214.37%-18.90M
597.33%13.41M
24.93%-9.30M
-173.36%-20.35M
262.45%16.53M
-120.09%-2.70M
39.09%-12.38M
24.39%27.75M
-209.37%-10.17M
46.30%13.43M
-828.01%-20.33M
2443.81%22.31M
1235.92%9.30M
1297.84%9.18M
234.01%2.79M
116.36%876.84K
-111.94%-818.86K
2024.69%656.49K
47.84%-2.08M
-242.06%-5.36M
587.38%6.86M
100.87%30.90K
-427.58%-4.00M
70.88%3.77M
-74.53%-1.41M
-480.12%-3.56M
125.54%1.22M
-66.76%2.21M
-132.21%-806.53K
69.06%936.67K
-2186.98%-4.78M
2036.73%6.64M
-2026.08%-347.34K
7812.75%554.05K
3628.71%228.84K
10581.51%310.83K
-49.16%-16.34K
140.24%7.00K
-118.59%-6.49K
94.00%2.91K
73.97%-10.95K
---17.40K
--34.88K
--1.50K
---42.08K
利率變動影響
--63.00K
--794.00K
--439.00K
---468.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---5.89K
----
----
----
期末現金流
65.93%97.99M
6.37%96.94M
123.29%84.86M
73.27%127.26M
172.12%59.06M
124.46%91.14M
39.78%38.00M
101.30%73.45M
-61.82%21.70M
0.72%40.60M
-36.78%27.19M
-34.13%36.49M
105.58%56.84M
6.59%40.31M
76.30%43.01M
23.85%55.39M
23.31%27.65M
188.28%37.82M
518.74%24.40M
3788.32%44.73M
8099.90%22.42M
1101.10%13.12M
804.73%3.94M
-54.35%1.15M
-96.53%273.43K
7.36%1.09M
-55.82%435.80K
-49.42%2.52M
551.30%7.88M
-61.13%1.02M
-84.03%986.49K
0.47%4.98M
-56.03%1.21M
-26.42%2.62M
135.74%6.18M
-32.97%4.96M
264.46%2.75M
222.78%3.56M
378.19%2.62M
2217.27%7.40M
8935.51%754.74K
4363.64%1.10M
2998.27%548.02K
1220.42%319.19K
-60.72%8.35K
-23.36%24.69K
-64.35%17.69K
64.06%24.17K
60.67%21.26K
--32.22K
--49.62K
--14.73K
--13.23K
自由現金流
-157.18%-66.04M
2.57%-44.89M
-32.93%-44.72M
-47.51%-23.62M
-42.90%-25.68M
-59.11%-46.07M
-38.63%-33.64M
38.75%-16.01M
-14.23%-17.97M
34.13%-28.96M
3.58%-24.27M
21.71%-26.14M
53.45%-15.73M
-14.86%-43.96M
-23.14%-25.17M
-369.63%-33.39M
-424.59%-33.80M
-492.97%-38.28M
-813.56%-20.44M
-402.69%-7.11M
-713.44%-6.44M
7.72%-6.45M
-245.44%-2.24M
73.48%-1.41M
16.62%-791.98K
-7.37%-7.00M
72.45%-647.69K
-254.31%-5.33M
31.27%-949.81K
-26.41%-6.51M
54.30%-2.35M
-13.12%-1.51M
-85.37%-1.38M
-56.08%-5.15M
-7.71%-5.14M
-43.41%-1.33M
-201.41%-745.50K
-41.32%-3.30M
-2186.98%-4.78M
-398.50%-927.83K
---247.34K
-2895.60%-2.34M
3628.71%228.84K
673.17%310.83K
----
5.72%-78.00K
96.07%-6.49K
---54.23K
----
---82.73K
---164.99K
----
----
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