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Sellas Life Sciences Group Inc

SLS

1.600USD

-0.060-3.61%
交易中 （美東）報價延遲15分鐘
145.43M總市值
虧損本益比TTM

Sellas Life Sciences Group Inc

1.600

-0.060-3.61%
概覽公司財務
財報
利潤表
資產負債表
現金流量表

概覽

公司

財務

財報

利潤表

資產負債表

現金流量表

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
15.71%-9.07M
-48.25%-7.15M
-13.26%-7.81M
-27.97%-9.68M
11.26%-10.76M
6.35%-4.83M
-19.94%-6.89M
-31.33%-7.57M
-69.61%-12.13M
-3.54%-5.15M
2.25%-5.75M
-17.62%-5.76M
30.37%-7.15M
-245.33%-4.98M
-61.97%-5.88M
-44.87%-4.90M
-50.33%-10.27M
181.99%3.42M
5.00%-3.63M
27.38%-3.38M
-36.87%-6.83M
8.32%-4.18M
73.03%-3.82M
26.08%-4.66M
7.63%-4.99M
-161.48%-4.55M
-491.44%-14.16M
-178.90%-6.30M
-42.07%-5.40M
-107.03%-1.74M
81.23%-2.40M
174.37%7.98M
71.04%-3.80M
261.98%24.78M
-34.86%-12.76M
9.47%-10.74M
-13.64%-13.13M
-53.22%-15.30M
14.88%-9.46M
8.58%-11.86M
-43.59%-11.56M
-293.50%-9.98M
-39.23%-11.12M
-82.11%-12.97M
-50.97%-8.05M
51.00%-2.54M
-91.67%-7.98M
-5.60%-7.12M
-9.13%-5.33M
---5.18M
---4.17M
---6.75M
---4.88M
持續經營淨收入
39.23%-5.81M
17.20%-6.74M
23.30%-7.11M
15.50%-7.47M
13.80%-9.57M
10.80%-8.14M
-31.97%-9.27M
-5.06%-8.84M
33.73%-11.10M
-38.24%-9.12M
0.89%-7.02M
-82.40%-8.41M
-596.80%-16.74M
-77.56%-6.60M
-58.39%-7.08M
-4.25%-4.61M
42.00%-2.40M
49.91%-3.72M
-6.45%-4.47M
-41.19%-4.42M
8.68%-4.14M
44.31%-7.42M
-1348.97%-4.20M
48.30%-3.13M
43.25%-4.54M
-51.66%-13.32M
93.49%-290.00K
26.36%-6.06M
-73.77%-8.00M
-3.17%-8.79M
-2.60%-4.46M
-199.44%-8.23M
64.88%-4.60M
21.20%-8.52M
-122.32%-4.34M
152.86%8.28M
-24.34%-13.10M
-72.43%-10.81M
-524.57%-1.95M
21.47%-15.66M
-315.50%-10.54M
85.48%-6.27M
104.95%460.00K
-107.78%-19.94M
72.71%-2.54M
-1050.36%-43.15M
-48.33%-9.29M
-4796.43%-9.60M
62.47%-9.29M
---3.75M
---6.26M
---196.00K
---24.76M
持續經營損益
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--5.70M
----
----
----
-100.00%0.00
----
----
----
-68.87%2.83M
----
----
----
909900.00%9.10M
-100.00%0.00
-100.00%0.00
----
--1.00K
-10.00%27.00K
--230.00K
----
--0.00
--30.00K
----
-72.35%73.00K
-100.00%0.00
----
141.05%552.00K
13.79%264.00K
-81.36%22.00K
----
487.18%229.00K
11500.00%232.00K
5800.00%118.00K
4133.33%127.00K
1850.00%39.00K
-95.24%2.00K
--2.00K
--3.00K
--2.00K
--42.00K
遞延稅費
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
-939.13%-239.00K
----
----
----
75.79%-23.00K
----
----
----
93.04%-95.00K
--0.00
-100.00%0.00
----
-19400.00%-1.36M
-100.00%0.00
716.67%49.00K
----
82.93%-7.00K
--1.00K
--6.00K
----
---41.00K
----
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
100.00%0.00
205.99%1.11M
--1.16M
--1.54M
---2.76M
---1.05M
--0.00
----
----
其他非現金項目
6.52%147.00K
15.63%148.00K
12.30%137.00K
-12.66%138.00K
58.62%138.00K
372.34%128.00K
-37.76%122.00K
578.79%158.00K
93.33%87.00K
98.97%-47.00K
40.00%196.00K
95.37%-33.00K
-95.38%45.00K
-1604.10%-4.57M
129.51%140.00K
-526.35%-712.00K
606.52%975.00K
-452.63%-268.00K
117.86%61.00K
75.79%167.00K
-64.34%138.00K
107.65%76.00K
104.64%28.00K
-94.55%95.00K
-90.55%387.00K
-142.91%-993.00K
-20033.33%-604.00K
851.72%1.74M
--4.10M
-92.06%2.31M
99.83%-3.00K
99.48%-232.00K
-100.00%0.00
272.60%29.16M
66.05%-1.74M
-53746.99%-44.69M
6183.49%20.17M
3517.03%7.83M
8.54%-5.12M
-116.94%-83.00K
93.37%321.00K
-102.79%-229.00K
-6115.56%-5.59M
444.44%490.00K
-70.30%166.00K
2098.12%8.20M
-123.56%-90.00K
-88.78%90.00K
-52.51%559.00K
--373.00K
--382.00K
--802.00K
--1.18M
營運資金變化
-116.09%-3.91M
-134.88%-937.00K
-171.11%-1.22M
-544.37%-2.68M
-9.31%-1.81M
-24.70%2.69M
172.73%1.71M
-73.56%604.00K
-118.06%-1.66M
636.98%3.57M
-23.72%627.00K
1591.85%2.28M
201.18%9.16M
-93.25%484.00K
27.84%822.00K
-81.12%135.00K
-208.45%-9.06M
2212.26%7.17M
231.44%643.00K
191.08%715.00K
-253.31%-2.94M
-83.48%310.00K
101.73%194.00K
23.93%-785.00K
-348.06%-831.00K
-66.48%1.88M
-1556.51%-11.19M
-399.13%-1.03M
341.01%335.00K
130.19%5.60M
175.07%768.00K
-99.19%345.00K
99.35%-139.00K
-877.97%-18.55M
-218.69%-1.02M
2781.32%42.34M
-1882.41%-21.41M
-345.09%-1.90M
-2775.00%-321.00K
-214.09%-1.58M
-147.81%-1.08M
-36.66%774.00K
100.85%12.00K
178.47%1.38M
147.70%2.26M
2445.83%1.22M
-242.43%-1.42M
154.68%497.00K
2380.00%912.00K
--48.00K
--997.00K
---909.00K
---40.00K
-應收款項（增）減
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
-60.60%1.00M
29.08%-1.00M
--0.00
--0.00
--2.54M
---1.41M
----
----
----
----
----
100.00%0.00
----
----
--6.60M
---6.60M
----
----
----
--0.00
----
----
----
----
----
----
----
----
-10.50%-758.00K
-64.86%779.00K
----
----
---686.00K
--2.22M
----
---1.54M
----
----
--0.00
--0.00
----
----
-存貨（增）減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-952.00%-789.00K
-35.71%18.00K
----
----
78.69%-75.00K
--28.00K
----
---73.00K
---352.00K
----
--0.00
--0.00
----
----
-預付費用（增）減
53.63%-1.13M
-51.01%340.00K
-30.51%378.00K
-119.20%-67.00K
-65.60%-2.44M
-7.22%694.00K
11.93%544.00K
-44.16%349.00K
-143.23%-1.47M
-25.72%748.00K
295.18%486.00K
-16.78%625.00K
77.41%-606.00K
49.85%1.01M
-131.32%-249.00K
2375.76%751.00K
-98.74%-2.68M
66.34%672.00K
581.82%795.00K
-153.85%-33.00K
-347.02%-1.35M
-66.99%404.00K
59.56%-165.00K
-172.22%-13.00K
51.45%-302.00K
1648.57%1.22M
-13700.00%-408.00K
113.64%18.00K
-645.61%-622.00K
100.32%70.00K
--3.00K
-100.32%-132.00K
100.57%114.00K
---22.18M
--0.00
--41.70M
---20.00M
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
-其他流動資產變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-73.97%-381.00K
175.95%240.00K
-263.91%-277.00K
245.45%418.00K
70.00%-219.00K
-3411.11%-316.00K
140.92%169.00K
63.51%121.00K
-297.83%-730.00K
89.16%-9.00K
-137.36%-413.00K
-77.23%74.00K
38.72%369.00K
-102.44%-83.00K
71.33%-174.00K
2421.43%325.00K
--266.00K
---41.00K
---607.00K
---14.00K
-其他流動負債變化
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---900.00K
---4.70M
--5.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
15.71%-9.07M
-48.25%-7.15M
-13.26%-7.81M
-27.97%-9.68M
11.26%-10.76M
6.35%-4.83M
-19.94%-6.89M
-31.33%-7.57M
-69.61%-12.13M
-3.54%-5.15M
2.25%-5.75M
-17.62%-5.76M
30.37%-7.15M
-245.33%-4.98M
-61.97%-5.88M
-44.87%-4.90M
-50.33%-10.27M
181.99%3.42M
5.00%-3.63M
27.38%-3.38M
-36.87%-6.83M
8.32%-4.18M
73.03%-3.82M
26.08%-4.66M
7.63%-4.99M
-161.48%-4.55M
-491.44%-14.16M
-178.90%-6.30M
-42.07%-5.40M
-107.03%-1.74M
81.23%-2.40M
174.37%7.98M
71.04%-3.80M
261.98%24.78M
-34.86%-12.76M
9.47%-10.74M
-13.64%-13.13M
-53.22%-15.30M
14.88%-9.46M
8.58%-11.86M
-43.59%-11.56M
-293.50%-9.98M
-39.23%-11.12M
-82.11%-12.97M
-50.97%-8.05M
51.00%-2.54M
-91.67%-7.98M
-5.60%-7.12M
-9.13%-5.33M
---5.18M
---4.17M
---6.75M
---4.88M
投資活動現金流量
持續投資活動現金淨額
----
--0.00
-100.00%0.00
----
----
--0.00
--3.00M
-44.44%2.50M
----
--0.00
--0.00
--4.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-108.33%-6.00K
-100.00%0.00
-100.00%0.00
-98.84%6.00K
-33.94%72.00K
-36.84%12.00K
-83.65%51.00K
-74.51%518.00K
-97.91%109.00K
-81.73%19.00K
-30.20%312.00K
-79.85%2.03M
--5.22M
--104.00K
--447.00K
--10.09M
----
--0.00
--0.00
--0.00
資本性支出
----
--0.00
-100.00%0.00
----
----
--0.00
--3.00M
-44.44%2.50M
----
--0.00
--0.00
--4.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-98.84%6.00K
-33.94%72.00K
-36.84%12.00K
-83.65%51.00K
-74.51%518.00K
-98.00%109.00K
-81.73%19.00K
-30.20%312.00K
-79.85%2.03M
--5.46M
--104.00K
--447.00K
--10.09M
----
--0.00
--0.00
--0.00
固定資產交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-108.33%-6.00K
-100.00%0.00
-100.00%0.00
-66.67%6.00K
700.00%72.00K
-36.84%12.00K
628.57%51.00K
-18.18%18.00K
103.85%9.00K
-81.73%19.00K
-98.44%7.00K
--22.00K
---234.00K
--104.00K
--450.00K
--0.00
----
--0.00
--0.00
--0.00
無形資產交易淨現金流
----
--0.00
-100.00%0.00
----
----
--0.00
--3.00M
-44.44%2.50M
----
--0.00
--0.00
--4.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-75.12%500.00K
-98.17%100.00K
--0.00
10266.67%305.00K
-80.07%2.01M
--5.46M
----
---3.00K
--10.09M
----
--0.00
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.91M
--814.00K
--578.00K
--0.00
--0.00
--0.00
--0.00
--0.00
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
1159.90%12.16M
----
--18.00K
----
-91.45%965.00K
100.00%0.00
--0.00
---1.05M
--11.28M
92.31%-235.00K
----
----
100.00%0.00
-30660.00%-3.06M
--0.00
100.00%0.00
---1.49M
--10.00K
100.00%0.00
---1.00K
--0.00
--0.00
---87.00K
--0.00
非持續投資活動現金淨額
投資活動現金淨額
----
--0.00
100.00%0.00
----
----
--0.00
---3.00M
44.44%-2.50M
----
--0.00
--0.00
---4.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
1152.11%12.16M
----
--18.00K
----
-91.34%971.00K
100.00%0.00
100.00%0.00
-103.86%-1.06M
10385.32%11.21M
91.97%-247.00K
83.65%-51.00K
74.51%-518.00K
96.11%-109.00K
-527.08%-3.08M
-338.17%-312.00K
79.86%-2.03M
---2.80M
--720.00K
250.57%131.00K
---10.09M
--0.00
--0.00
---87.00K
--0.00
融資活動現金流量
持續融資活動現金淨額
-11.50%23.58M
-99.76%8.00K
36362.96%19.69M
1527.59%414.00K
40.95%26.65M
264.48%3.39M
-49.53%54.00K
-100.13%-29.00K
40121.28%18.90M
1758.00%929.00K
-95.23%107.00K
239.07%23.00M
-98.43%47.00K
-99.79%50.00K
-73.60%2.24M
27228.00%6.78M
-52.38%3.00M
920.91%23.68M
4393.12%8.49M
-100.17%-25.00K
182.51%6.30M
3151.32%2.32M
-98.67%189.00K
252.45%14.83M
-52.94%2.23M
36.67%-76.00K
1425300.00%14.25M
129.38%4.21M
--4.74M
99.26%-120.00K
-100.01%-1.00K
-294.82%-14.32M
-100.00%0.00
-1511.00%-16.25M
2357.18%17.13M
-183.81%-3.63M
-53.37%19.25M
-110.25%-1.01M
-133.54%-759.00K
22684.21%4.33M
180.46%41.28M
28.09%9.85M
-100.86%-325.00K
-99.82%19.00K
15900.00%14.72M
-65.93%7.69M
10383.33%37.74M
-39.92%10.43M
-95.73%92.00K
--22.56M
--360.00K
--17.36M
--2.15M
債務發行/償還的淨現金流
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100.00%0.00
100.00%0.00
--0.00
100.00%0.00
36.67%-76.00K
-693500.00%-6.94M
100.00%0.00
---589.00K
94.92%-120.00K
---1.00K
-101.77%-352.00K
100.00%0.00
---2.36M
--0.00
2157.08%19.89M
-8.76%-1.03M
----
----
-24075.00%-967.00K
-31466.67%-947.00K
---858.00K
----
-100.04%-4.00K
---3.00K
--0.00
---4.00K
328366.67%9.85M
100.00%0.00
--0.00
--0.00
---3.00K
---7.00K
普通股發行/償還的淨現金流
-13.24%23.03M
-97.91%71.00K
--19.49M
303.45%59.00K
40.82%26.55M
266.31%3.40M
-100.00%0.00
-100.13%-29.00K
--18.85M
--929.00K
-96.92%69.00K
239.93%23.00M
----
-100.00%0.00
-73.62%2.24M
27160.00%6.76M
-100.00%0.00
553.04%15.14M
6682.95%8.49M
-100.18%-25.00K
--6.30M
--2.32M
-100.60%-129.00K
--13.78M
----
--0.00
--21.56M
----
----
100.00%0.00
-100.00%0.00
---9.52M
-100.00%0.00
---31.90M
5745.23%11.63M
-100.00%0.00
-52.01%20.27M
-100.00%0.00
15.70%199.00K
13834.21%5.29M
79581.13%42.23M
9372.57%10.70M
-99.54%172.00K
533.33%38.00K
39.47%53.00K
-99.50%113.00K
52045.83%37.55M
-99.96%6.00K
-91.04%38.00K
--22.50M
--72.00K
--13.48M
--424.00K
優先股發行/償還的淨現金流
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--4.32M
--5.33M
--0.00
--0.00
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----
----
----
----
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現金股利支付
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--376.00K
--111.00K
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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職工行使股票期權收到的現金
-5.88%48.00K
-100.00%0.00
--47.00K
--0.00
--51.00K
--107.00K
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
-1693.55%-494.00K
-100.00%0.00
47900.00%480.00K
--14.00K
100.29%31.00K
-92.57%30.00K
106.67%1.00K
-100.00%0.00
-4135.97%-10.72M
103.02%404.00K
-102.60%-15.00K
27066.67%14.67M
95.52%-253.00K
-30.90%199.00K
-86.11%576.00K
-95.63%54.00K
---5.65M
--288.00K
--4.15M
--1.24M
發行認股權證所得款項
926.53%503.00K
-92.86%1.00K
--155.00K
--355.00K
--49.00K
--14.00K
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.41%50.00K
--2.00K
--17.00K
74900.00%3.00M
--8.53M
-100.00%0.00
-100.00%0.00
-99.82%4.00K
--0.00
--318.00K
--1.05M
--2.23M
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----
----
----
----
----
----
----
----
----
----
----
----
37.13%10.72M
----
----
----
--7.81M
--0.00
----
-100.00%0.00
--0.00
--0.00
---266.00K
--500.00K
其他融資活動的淨現金流額
----
53.62%-64.00K
----
----
----
---138.00K
42.11%54.00K
--0.00
12.77%53.00K
--0.00
--38.00K
--0.00
--47.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
81.46%-4.45M
----
1878.85%18.50M
656.68%5.50M
---24.00M
----
---1.04M
-9.66%-988.00K
----
----
----
---901.00K
----
----
-99.79%12.00K
----
----
--0.00
--5.72M
--0.00
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-11.50%23.58M
-99.76%8.00K
36362.96%19.69M
1527.59%414.00K
40.95%26.65M
264.48%3.39M
-49.53%54.00K
-100.13%-29.00K
40121.28%18.90M
1758.00%929.00K
-95.23%107.00K
239.07%23.00M
-98.43%47.00K
-99.79%50.00K
-73.60%2.24M
27228.00%6.78M
-52.38%3.00M
920.91%23.68M
4393.12%8.49M
-100.17%-25.00K
182.51%6.30M
3151.32%2.32M
-98.67%189.00K
252.45%14.83M
-52.94%2.23M
36.67%-76.00K
1425300.00%14.25M
129.38%4.21M
--4.74M
99.26%-120.00K
-100.01%-1.00K
-294.82%-14.32M
-100.00%0.00
-1511.00%-16.25M
2357.18%17.13M
-183.81%-3.63M
-53.37%19.25M
-110.25%-1.01M
-133.54%-759.00K
22684.21%4.33M
180.46%41.28M
28.09%9.85M
-100.86%-325.00K
-99.82%19.00K
15900.00%14.72M
-65.93%7.69M
10383.33%37.74M
-39.92%10.43M
-95.73%92.00K
--22.56M
--360.00K
--17.36M
--2.15M
現金淨流量
期初現金流
431.79%13.99M
419.32%21.13M
-33.51%9.25M
-22.86%18.52M
-84.73%2.63M
-81.03%4.07M
-48.66%13.91M
67.24%24.00M
-19.72%17.23M
-18.70%21.45M
-9.76%27.09M
-48.99%14.35M
-39.40%21.45M
217.73%26.38M
772.59%30.02M
310.94%28.13M
379.90%35.40M
-10.08%8.30M
-73.26%3.44M
154.50%6.85M
35.33%7.38M
-8.41%9.23M
28.71%12.87M
-77.74%2.69M
-57.25%5.45M
310.84%10.08M
109.76%9.99M
-22.12%12.09M
113.85%12.75M
164.26%2.45M
-75.68%4.76M
-55.29%15.52M
-79.95%5.96M
-110.97%-3.82M
-56.73%19.59M
-34.34%34.71M
25.71%29.73M
41.24%34.81M
15.62%45.28M
0.83%52.86M
-50.51%23.65M
-52.04%24.65M
87.21%39.16M
199.91%52.43M
45.66%47.79M
233.24%51.40M
8.79%20.92M
100.91%17.48M
186.95%32.81M
--15.42M
--19.23M
--8.70M
--11.43M
當期現金流變化
-8.65%14.51M
-396.53%-7.14M
220.80%11.88M
8.19%-9.27M
134.40%15.88M
65.92%-1.44M
-74.46%-9.84M
-179.27%-10.10M
195.41%6.78M
14.27%-4.22M
-55.09%-5.64M
575.96%12.73M
2.28%-7.10M
-118.18%-4.93M
-174.77%-3.64M
155.31%1.88M
-1268.93%-7.27M
1559.29%27.10M
233.93%4.86M
-133.47%-3.41M
80.77%-531.00K
59.90%-1.86M
-4273.56%-3.63M
586.61%10.18M
-315.81%-2.76M
-144.98%-4.63M
103.63%87.00K
80.56%-2.09M
82.54%-664.00K
5.27%10.30M
-148.66%-2.40M
28.87%-10.75M
-176.38%-3.80M
292.46%9.78M
147.04%4.92M
-99.43%-15.12M
-82.95%4.98M
-409.73%-5.08M
27.89%-10.47M
42.85%-7.58M
529.53%29.21M
72.37%-997.00K
-147.63%-14.52M
-485.83%-13.27M
130.28%4.64M
-120.76%-3.61M
900.97%30.48M
-67.34%3.44M
-460.98%-15.33M
--17.38M
---3.81M
--10.53M
---2.73M
期末現金流
53.91%28.50M
431.79%13.99M
419.32%21.13M
-33.51%9.25M
-22.86%18.52M
-84.73%2.63M
-81.03%4.07M
-48.66%13.91M
67.24%24.00M
-19.72%17.23M
-18.70%21.45M
-9.76%27.09M
-48.99%14.35M
-39.40%21.45M
217.73%26.38M
772.59%30.02M
310.94%28.13M
379.90%35.40M
-10.08%8.30M
-73.26%3.44M
154.50%6.85M
35.33%7.38M
-8.41%9.23M
28.71%12.87M
-77.74%2.69M
-57.25%5.45M
325.58%10.08M
109.76%9.99M
459.80%12.09M
113.85%12.75M
-90.34%2.37M
-75.68%4.76M
-93.78%2.16M
-79.95%5.96M
-29.58%24.51M
-56.73%19.59M
-34.34%34.71M
25.71%29.73M
41.24%34.81M
15.62%45.28M
0.83%52.86M
-50.51%23.65M
-52.04%24.65M
87.21%39.16M
199.91%52.43M
45.66%47.79M
233.24%51.40M
8.79%20.92M
100.91%17.48M
--32.81M
--15.42M
--19.23M
--8.70M
自由現金流
----
-48.25%-7.15M
21.09%-7.81M
----
----
6.35%-4.83M
-72.15%-9.89M
1.90%-10.07M
----
---5.15M
---5.75M
---10.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
-161.48%-4.55M
----
----
----
---1.74M
----
174.37%7.98M
----
----
-34.69%-12.76M
9.86%-10.74M
-8.81%-13.14M
-52.28%-15.37M
14.92%-9.47M
10.34%-11.91M
-19.78%-12.07M
-26.24%-10.09M
-37.68%-11.13M
-75.48%-13.28M
34.62%-10.08M
-54.38%-7.99M
-94.17%-8.09M
-12.23%-7.57M
-215.60%-15.42M
---5.18M
---4.17M
---6.75M
---4.88M
貨幣單位
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KeyAI