Sanara Medtech Inc
SMTI24.600USD
+0.440+1.82%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
219.03M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
-25.37%-2.00M
209.84%932.05K
92.69%2.05M
17.90%-1.41M
8.44%-1.59M
-31.55%-848.53K
164.77%1.06M
-48.99%-1.72M
17.57%-1.74M
63.85%-645.02K
-14.56%-1.64M
-245.30%-1.15M
-67.44%-2.11M
-201.89%-1.78M
-101.65%-1.43M
52.26%-334.29K
37.91%-1.26M
29.09%-591.07K
-654.14%-711.26K
12.85%-700.17K
-365.91%-2.03M
-1076.56%-833.52K
-149.72%-94.31K
-496.68%-803.42K
-117.59%-436.14K
-68.58%85.35K
164.51%189.70K
336.38%202.53K
-22.34%-200.45K
-35.22%271.64K
-207.92%-294.07K
131.71%46.41K
-20.28%-163.84K
306.45%419.34K
168.39%272.49K
65.34%-146.36K
23.93%-136.22K
34.99%-203.12K
-40.72%-398.46K
-3.45%-422.25K
73.78%-179.06K
57.02%-312.44K
-123.88%-283.17K
8.85%-408.16K
-11.80%-682.92K
-1081.71%-726.86K
71.28%-126.48K
-120.32%-447.79K
6.97%-610.86K
--74.04K
---440.36K
---203.25K
---656.61K
持續經營淨收入
-96.07%-3.53M
-547.99%-1.70M
-163.30%-2.88M
-89.11%-3.53M
-47.91%-1.80M
93.70%-262.44K
-144.05%-1.09M
42.72%-1.87M
61.47%-1.22M
-17.06%-4.16M
221.37%2.49M
-170.15%-3.26M
-166.74%-3.16M
-1234.79%-3.56M
-69.51%-2.05M
-6.77%-1.21M
35.72%-1.18M
81.97%-266.45K
-43.27%-1.21M
-220.47%-1.13M
-1032.43%-1.84M
-203.44%-1.48M
-458.31%-843.23K
-1230.69%-352.47K
-2718.33%-162.57K
-296.52%-486.92K
-211.01%-151.03K
-60.56%31.17K
-88.30%6.21K
5.47%247.77K
-126.76%-48.56K
108.57%79.04K
-41.23%53.06K
152.67%234.93K
201.55%181.49K
-58.41%-922.44K
167.67%90.28K
-56.35%-446.03K
73.37%-178.71K
24.95%-582.32K
75.57%-133.40K
80.80%-285.28K
60.24%-671.01K
-2299.64%-775.92K
42.06%-545.96K
-110.67%-1.49M
-20.73%-1.69M
-9.06%-32.34K
-427.74%-942.27K
---705.31K
---1.40M
---29.65K
--287.50K
持續經營損益
1.72%1.12M
46.92%1.61M
10.64%1.10M
37.55%1.11M
41.93%1.11M
34.44%1.09M
5.91%997.67K
95.06%803.69K
284.16%778.88K
305.12%814.32K
360.47%941.98K
308.73%412.03K
123.80%202.75K
145.84%201.01K
149.84%204.57K
35.82%100.81K
69.31%90.59K
72.84%81.76K
78.93%81.88K
229.26%74.22K
1132.83%53.51K
130.78%47.31K
114.68%45.76K
3.27%22.54K
-78.57%4.34K
--20.50K
-48.51%21.32K
4.86%21.83K
0.67%20.25K
----
170.91%41.40K
37.25%20.82K
32.73%20.11K
1.00%15.28K
1.14%15.28K
1.78%15.17K
1.77%15.15K
5.43%15.13K
7.15%15.11K
6.31%14.90K
6.54%14.89K
7.18%14.35K
10.53%14.10K
9.88%14.02K
9.54%13.97K
4.95%13.39K
-20.93%12.76K
-20.95%12.76K
-20.94%12.76K
--12.76K
--16.14K
--16.14K
--16.14K
遞延稅費
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--0.00
100.00%0.00
----
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--0.00
---5.84M
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其他非現金項目
236.47%887.73K
254.74%975.77K
28.66%491.69K
222.29%507.81K
84.43%263.83K
-44.57%275.07K
13.19%382.18K
-59.58%157.56K
-1.00%143.06K
145.73%496.22K
153.14%337.64K
270.81%389.78K
281.45%144.51K
140.66%201.94K
-50.72%133.38K
39.37%105.11K
26.28%37.88K
-1093.18%-496.59K
351.11%270.67K
--75.42K
--30.00K
592.42%50.00K
850.72%60.00K
-100.00%0.00
-100.00%0.00
103.32%7.22K
68.38%6.31K
271.75%13.97K
-58.26%9.56K
-219.19%-217.78K
-86.57%3.75K
-128.14%-8.13K
137.54%22.90K
29.47%182.71K
194.36%27.91K
-87.80%28.89K
-72.18%9.64K
493.16%141.12K
-109.99%-29.58K
138.63%236.91K
-89.87%34.65K
-103.09%-35.89K
-78.57%296.15K
134.54%99.28K
-54.91%341.97K
-76.19%1.16M
64.25%1.38M
19.03%-287.39K
182.97%758.36K
--4.87M
--841.22K
---354.92K
---914.01K
營運資金變化
-22.68%-2.33M
163.11%385.29K
210.19%1.87M
33.26%-1.06M
-19.53%-1.90M
-239.77%-610.48K
344.30%603.46K
-364.35%-1.58M
-488.81%-1.59M
173.83%436.77K
-68.05%-247.02K
218.17%598.37K
57.19%-270.30K
-33.48%-591.60K
37.95%-146.99K
4.26%188.07K
6.86%-631.36K
-184.50%-443.20K
-137.99%-236.89K
136.15%180.38K
-134.82%-677.85K
-3.51%524.51K
92.46%623.61K
-468.01%-498.90K
2.83%-288.67K
124.96%543.60K
211.48%324.01K
400.31%135.57K
-14.24%-297.07K
1886.82%241.65K
-706.39%-290.65K
-69.72%-45.14K
-3.50%-260.05K
-115.66%-13.52K
123.40%47.93K
71.16%-26.60K
-163.91%-251.25K
1638.64%86.36K
-363.95%-204.80K
-141.23%-92.22K
79.40%-95.21K
88.66%-5.61K
-53.43%77.59K
258.82%223.65K
-5.09%-462.08K
-109.60%-49.50K
66.36%166.61K
-185.25%-140.82K
-850.94%-439.70K
--515.72K
--100.15K
--165.18K
---46.24K
-應收款項（增）減
148.80%366.03K
-68.68%-1.73M
-40.68%-581.88K
-105.62%-1.48M
-275.79%-750.09K
32.79%-1.02M
-174.18%-413.62K
0.30%-719.91K
173.63%426.70K
-116.22%-1.52M
165.90%557.61K
-2044.07%-722.10K
-136.01%-579.53K
-65.87%-705.28K
149.46%209.70K
80.39%-33.68K
-513.27%-245.55K
-48.91%-425.20K
-292.26%-423.96K
-53.93%-171.72K
140.20%59.42K
-140.75%-285.54K
-0.31%220.51K
-52.71%-111.55K
38.32%-147.79K
4731.01%700.69K
249.04%221.19K
-565.64%-73.05K
-397.75%-239.60K
106.73%14.50K
-273.60%-148.41K
86.07%-10.97K
538.91%80.47K
-6906.57%-215.63K
73.52%-39.73K
-3597.20%-78.79K
49.30%-18.33K
-91.69%3.17K
-42.86%-150.00K
-91.16%2.25K
-13.08%-36.16K
137.69%38.12K
-243.41%-105.00K
435.10%25.49K
-187.17%-31.98K
-140.78%-101.13K
315.47%73.22K
107.10%4.76K
74.66%-11.14K
--247.99K
---33.98K
---67.13K
---43.94K
-存貨（增）減
-254.05%-605.63K
-24.76%89.82K
163.58%459.63K
148.62%500.15K
353.01%393.15K
282.44%119.38K
-2474.84%-722.86K
-349.56%-1.03M
144.52%86.78K
89.79%-65.43K
69.13%-28.07K
40.11%-228.81K
-413.68%-194.96K
-52.61%-640.84K
16.02%-90.94K
-637.32%-382.03K
85.55%-37.95K
-887.86%-419.92K
73.28%-108.29K
246.22%71.10K
-320.10%-262.69K
--53.30K
-980.18%-405.23K
-140.81%-48.63K
22.19%119.35K
-100.00%0.00
112.59%46.04K
177.63%119.16K
109.41%97.68K
-43.43%52.03K
-275.38%-365.60K
-434.03%-153.49K
135.40%46.65K
39.97%91.97K
-15.51%-97.39K
125.59%45.95K
-330.28%-131.75K
-54.70%65.71K
-113.04%-84.32K
13.51%-179.59K
175.01%57.21K
255.95%145.05K
75.76%-39.58K
-766.69%-207.64K
-159.91%-76.28K
-182.73%-93.01K
36.44%-163.29K
-66.69%31.14K
215.85%127.32K
--112.43K
---256.90K
--93.50K
---109.90K
-預付費用（增）減
110.81%32.76K
-5329.75%-694.46K
143.98%59.79K
-56.93%422.35K
16.18%-303.18K
114.74%13.28K
45.04%-135.96K
956.17%980.60K
-223.71%-361.72K
-186.99%-90.10K
52.78%-247.35K
-599.05%-114.53K
218.66%292.39K
231.53%103.58K
-677.03%-523.79K
31.33%22.95K
128.56%91.76K
-126.70%-78.75K
-144.39%-67.41K
104.41%17.48K
36.53%-321.23K
2538.06%294.91K
614.42%151.85K
-7017.86%-396.60K
-1055.02%-506.12K
-55.97%11.18K
-62.83%21.25K
-94.18%5.73K
76.63%-43.82K
284.14%25.39K
-38.99%57.18K
216.48%98.45K
-289.76%-187.51K
87.24%-13.79K
--93.72K
-1108.42%-84.53K
1322.66%98.81K
---108.01K
-100.00%0.00
-97.08%8.38K
97.06%-8.08K
100.00%0.00
-9.67%58.04K
485.34%286.93K
-4733.88%-275.07K
-1120.40%-60.62K
1533.24%64.25K
-483.38%-74.46K
--5.94K
--5.94K
---4.48K
---12.76K
--0.00
-其他流動資產變化
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--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
69.00%-2.99K
-96.92%910.00
100.86%102.00
124.75%1.98K
53.44%-9.65K
1937.69%29.55K
-360.33%-11.90K
-145.02%-8.00K
---20.73K
---1.61K
--4.57K
--17.77K
-其他流動負債變化
-25.84%43.63K
-25.14%44.34K
24.26%49.33K
--58.43K
--58.83K
--59.23K
--39.70K
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非持續經營活動現金淨額
經營活動現金淨額
-25.37%-2.00M
209.84%932.05K
92.69%2.05M
17.90%-1.41M
8.44%-1.59M
-31.55%-848.53K
164.77%1.06M
-48.99%-1.72M
17.57%-1.74M
63.85%-645.02K
-14.56%-1.64M
-245.30%-1.15M
-67.44%-2.11M
-201.89%-1.78M
-101.65%-1.43M
52.26%-334.29K
37.91%-1.26M
29.09%-591.07K
-654.14%-711.26K
12.85%-700.17K
-365.91%-2.03M
-1076.56%-833.52K
-149.72%-94.31K
-496.68%-803.42K
-117.59%-436.14K
-68.58%85.35K
164.51%189.70K
336.38%202.53K
-22.34%-200.45K
-35.22%271.64K
-207.92%-294.07K
131.71%46.41K
-20.28%-163.84K
306.45%419.34K
168.39%272.49K
65.34%-146.36K
23.93%-136.22K
34.99%-203.12K
-40.72%-398.46K
-3.45%-422.25K
73.78%-179.06K
57.02%-312.44K
-123.88%-283.17K
8.85%-408.16K
-11.80%-682.92K
-1081.71%-726.86K
71.28%-126.48K
-120.32%-447.79K
6.97%-610.86K
--74.04K
---440.36K
---203.25K
---656.61K
投資活動現金流量
持續投資活動現金淨額
2426.13%1.66M
76.18%95.62K
-94.66%9.10K
353.94%58.76K
143.27%65.82K
2.97%54.28K
111.82%170.32K
-99.38%12.95K
-39.00%27.05K
-62.81%52.71K
-347.13%-1.44M
9825.99%2.09M
910.07%44.35K
-70.90%141.71K
--583.30K
-96.49%21.05K
-99.21%4.39K
-5.50%486.92K
-100.00%0.00
3089.45%600.00K
8105.12%557.46K
--515.26K
42495.61%1.16M
322.55%18.81K
423.82%6.79K
100.00%0.00
-73.39%2.73K
170.15%4.45K
-98.87%1.30K
---40.58K
341.53%10.27K
164700.00%1.65K
16215.53%114.53K
--0.00
-49.73%2.33K
200.00%1.00
-0.85%702.00
-100.00%0.00
434.30%4.63K
-100.17%-1.00
-82.69%708.00
-91.58%2.52K
--866.00
--600.00
--4.09K
1551.07%29.89K
-100.00%0.00
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---2.06K
--2.06K
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資本性支出
2517.29%1.72M
76.18%95.62K
-94.66%9.10K
353.94%58.76K
137.57%65.82K
1.71%54.28K
1234.90%170.32K
-99.38%12.95K
-38.02%27.70K
-62.34%53.36K
-97.81%12.76K
9825.99%2.09M
917.92%44.70K
-70.90%141.71K
--583.30K
-96.49%21.05K
-99.21%4.39K
-5.56%486.92K
-100.00%0.00
3089.45%600.00K
8105.12%557.46K
--515.57K
42495.61%1.16M
322.55%18.81K
423.82%6.79K
-100.00%0.00
-73.39%2.73K
170.15%4.45K
-98.87%1.30K
--41.98K
341.53%10.27K
164700.00%1.65K
16215.53%114.53K
--0.00
-49.73%2.33K
--1.00
-0.85%702.00
-100.00%0.00
434.30%4.63K
----
-82.69%708.00
-91.58%2.52K
--866.00
--600.00
--4.09K
--29.89K
-100.00%0.00
----
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--2.06K
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固定資產交易的淨現金流
2426.13%1.66M
32.97%72.17K
-94.66%9.10K
353.94%58.76K
143.27%65.82K
2.97%54.28K
1294.92%170.32K
-64.24%12.95K
-39.00%27.05K
-62.81%52.71K
159.18%12.21K
71.91%36.20K
910.07%44.35K
-70.90%141.71K
--4.71K
--21.05K
-92.36%4.39K
3089.77%486.92K
-100.00%0.00
-100.00%0.00
745.69%57.46K
--15.27K
5083.06%141.65K
322.55%18.81K
423.82%6.79K
100.00%0.00
-73.39%2.73K
170.15%4.45K
-98.87%1.30K
---82.56K
341.53%10.27K
164700.00%1.65K
16215.53%114.53K
--0.00
-49.73%2.33K
200.00%1.00
-0.85%702.00
-100.00%0.00
434.30%4.63K
-100.17%-1.00
-82.69%708.00
-91.58%2.52K
--866.00
--600.00
--4.09K
1551.07%29.89K
-100.00%0.00
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---2.06K
--2.06K
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無形資產交易淨現金流
----
--23.45K
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100.00%0.00
----
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--0.00
-351.25%-1.45M
--2.05M
----
--0.00
--578.59K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--600.00K
--500.00K
--500.00K
--1.02M
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--41.98K
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業務交易的淨現金流
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100.00%0.00
-353.61%-9.94M
----
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---324.25K
---2.19M
----
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--508.97K
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投資產品交易的淨現金流
---3.52M
---34.37K
---5.27M
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
58.33%-250.00K
-125.00%-1.35M
100.00%0.00
---2.58M
---600.00K
---600.00K
---500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--371.84K
其他投資活動的淨現金流
----
--0.00
---1.08M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---1.06K
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---375.00
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-7769.97%-5.18M
-139.51%-129.99K
37.14%-6.36M
-353.94%-58.76K
-143.27%-65.82K
85.60%-54.28K
-1247.68%-10.11M
99.38%-12.95K
90.81%-27.05K
74.73%-376.95K
-28.65%-750.41K
19.78%-2.09M
51.30%-294.35K
-37.24%-1.49M
-16.66%-583.30K
-334.22%-2.61M
-8.42%-604.39K
-110.94%-1.09M
57.05%-500.00K
-2919.17%-600.00K
-211.01%-557.46K
---515.26K
-42495.61%-1.16M
-346.38%-19.87K
38818.50%502.18K
-100.00%0.00
73.39%-2.73K
-170.15%-4.45K
98.87%-1.30K
--40.58K
-341.53%-10.27K
-164700.00%-1.65K
-16215.53%-114.53K
--0.00
49.73%-2.33K
-200.00%-1.00
0.85%-702.00
100.00%0.00
-434.30%-4.63K
100.17%1.00
82.69%-708.00
90.33%-2.89K
---866.00
---600.00
---4.09K
-1551.07%-29.89K
100.00%0.00
--0.00
-100.00%0.00
--2.06K
---2.06K
--0.00
--371.84K
融資活動現金流量
持續融資活動現金淨額
1919.73%11.99M
-546.06%-1.20M
56.47%14.43M
846.11%4.79M
-787.60%-658.79K
38.94%-185.89K
--9.22M
330.27%506.58K
193.08%95.81K
31.21%-304.42K
--0.00
---220.00K
-100.36%-102.93K
-3475.48%-442.52K
-100.00%0.00
-100.00%0.00
--28.74M
-99.83%13.11K
-97.38%26.22K
16.60%583.00K
-100.00%0.00
--7.80M
--1.00M
--500.00K
--500.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
98.81%-344.00
97.79%-1.15K
-235.51%-119.15K
-110.05%-23.91K
-115.42%-28.82K
-121.97%-52.09K
-80.24%87.93K
11848.44%237.91K
1816.36%186.91K
26448.11%237.13K
147.83%445.10K
-100.10%-2.02K
-101.63%-10.89K
-100.74%-900.00
-3.11%179.60K
108.17%2.01M
1449.53%670.08K
-73.72%121.39K
-8.20%185.36K
241.15%963.74K
---49.65K
--461.83K
--201.91K
--282.50K
債務發行/償還的淨現金流
--12.07M
--0.00
57.16%15.23M
--4.36M
----
--0.00
--9.69M
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
16.60%583.00K
-100.00%0.00
---2.00M
--1.00M
--500.00K
--500.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
98.81%-344.00
97.79%-1.15K
-91.97%-119.15K
-19.10%-73.96K
54.32%-28.82K
-304.86%-52.09K
93.82%-62.07K
-2966.37%-62.09K
-6909.78%-63.09K
-1329.67%-12.87K
-111555.56%-1.00M
96.92%-2.02K
99.93%-900.00
-100.74%-900.00
-100.77%-900.00
-114.37%-65.80K
-780.94%-1.32M
-73.52%121.39K
-38.76%116.36K
804.58%457.98K
---149.65K
--458.50K
--190.00K
---65.00K
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
220641.85%28.94M
-100.00%0.00
--0.00
--28.94M
--13.11K
--26.22K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-83.32%50.05K
-100.00%0.00
-100.00%0.00
80.00%450.00K
--300.00K
--250.00K
--250.00K
38.50%250.00K
-100.00%0.00
-100.00%0.00
--0.00
--180.50K
--2.07M
773.17%740.03K
----
----
----
--84.75K
--15.25K
----
--0.00
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
--0.00
--5.76K
--15.25K
----
----
----
其他融資活動的淨現金流額
88.16%-78.00K
-546.06%-1.20M
-71.03%-793.10K
-15.10%430.09K
-787.60%-658.79K
38.94%-185.89K
---463.73K
330.27%506.58K
193.08%95.81K
98.96%-304.42K
--0.00
---220.00K
48.53%-102.93K
---29.38M
--0.00
--0.00
---200.00K
----
----
----
----
--10.00M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-125.00%-300.00K
----
100.00%0.00
--0.00
--1.20M
----
-100.80%-9.99K
--0.00
----
----
--1.25M
100.00%0.00
479.20%69.00K
43.88%500.00K
--0.00
---11.91K
--11.91K
--347.50K
非持續融資活動現金淨額
融資活動現金淨額
1919.73%11.99M
-546.06%-1.20M
56.47%14.43M
846.11%4.79M
-787.60%-658.79K
38.94%-185.89K
--9.22M
330.27%506.58K
193.08%95.81K
31.21%-304.42K
--0.00
---220.00K
-100.36%-102.93K
-3475.48%-442.52K
-100.00%0.00
-100.00%0.00
--28.74M
-99.83%13.11K
-97.38%26.22K
16.60%583.00K
-100.00%0.00
--7.80M
--1.00M
--500.00K
--500.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
98.81%-344.00
97.79%-1.15K
-235.51%-119.15K
-110.05%-23.91K
-115.42%-28.82K
-121.97%-52.09K
-80.24%87.93K
11848.44%237.91K
1816.36%186.91K
26448.11%237.13K
147.83%445.10K
-100.10%-2.02K
-101.63%-10.89K
-100.74%-900.00
-3.11%179.60K
108.17%2.01M
1449.53%670.08K
-73.72%121.39K
-8.20%185.36K
241.15%963.74K
---49.65K
--461.83K
--201.91K
--282.50K
現金淨流量
期初現金流
208.48%15.88M
161.02%16.28M
1.49%6.15M
-61.18%2.83M
-42.55%5.15M
-39.37%6.24M
-52.20%6.06M
-54.86%7.29M
-51.97%8.96M
-54.02%10.29M
-48.01%12.68M
-40.93%16.14M
3996.23%18.65M
955.14%22.37M
637.88%24.39M
579.40%27.33M
-93.11%455.37K
1219.29%2.12M
688.54%3.31M
441.78%4.02M
3647.81%6.61M
-75.14%160.71K
-8.78%419.16K
183.98%742.46K
-61.91%176.42K
327.25%646.50K
0.60%459.53K
-50.78%261.45K
-44.43%463.19K
-65.84%151.31K
103.12%456.80K
87.49%531.19K
357.11%833.48K
123.10%442.96K
-38.30%224.89K
-17.07%283.32K
-65.17%182.34K
-76.63%198.54K
-67.87%364.50K
-74.95%341.64K
1074.87%523.44K
547.50%849.66K
732.38%1.13M
242.02%1.36M
-2.85%44.55K
575.91%131.22K
--136.31K
29745.73%398.74K
1171.09%45.86K
--19.41K
--0.00
--1.34K
--3.61K
當期現金流變化
307.40%4.81M
63.36%-398.89K
5664.22%10.13M
370.93%3.32M
-38.65%-2.32M
17.92%-1.09M
107.34%175.68K
64.60%-1.23M
33.36%-1.67M
64.33%-1.33M
-18.63%-2.39M
-17.85%-3.46M
-109.34%-2.51M
-123.36%-3.72M
-70.25%-2.02M
-309.89%-2.94M
1137.79%26.87M
-125.81%-1.66M
-358.51%-1.19M
-121.83%-717.17K
-557.48%-2.59M
7458.28%6.45M
-238.23%-258.45K
-263.21%-323.29K
380.57%566.04K
-72.63%85.35K
161.20%186.97K
366.28%198.08K
33.26%-201.74K
-20.14%311.88K
-240.09%-305.49K
-27.31%-74.39K
-399.34%-302.29K
2509.72%390.52K
231.41%218.07K
-355.69%-58.43K
155.55%100.98K
95.03%-16.21K
41.76%-165.95K
109.97%22.85K
-113.78%-181.80K
-276.40%-326.22K
-5502.26%-284.93K
12.68%-229.16K
273.84%1.32M
-427.70%-86.67K
-126.20%-5.09K
-19543.11%-262.43K
15631.60%352.88K
--26.45K
--19.41K
---1.34K
---2.27K
期末現金流
631.47%20.69M
208.48%15.88M
161.02%16.28M
1.49%6.15M
-61.18%2.83M
-42.55%5.15M
-39.37%6.24M
-52.20%6.06M
-54.86%7.29M
-51.97%8.96M
-54.02%10.29M
-48.01%12.68M
-40.93%16.14M
3996.23%18.65M
955.14%22.37M
637.88%24.39M
579.40%27.33M
-93.11%455.37K
1219.29%2.12M
688.54%3.31M
441.78%4.02M
803.46%6.61M
-75.14%160.71K
-8.78%419.16K
183.98%742.46K
58.00%731.85K
327.25%646.50K
0.60%459.53K
-50.78%261.45K
-44.43%463.19K
-65.84%151.31K
103.12%456.80K
87.49%531.19K
357.11%833.48K
123.10%442.96K
-38.30%224.89K
-17.07%283.32K
-65.17%182.34K
-76.63%198.54K
-67.87%364.50K
-74.95%341.64K
1074.87%523.44K
547.50%849.66K
732.38%1.13M
242.02%1.36M
-2.85%44.55K
575.91%131.22K
--136.31K
29745.73%398.74K
--45.86K
--19.41K
--0.00
--1.34K
自由現金流
-124.16%-3.72M
192.65%836.42K
128.39%2.04M
15.13%-1.47M
6.15%-1.66M
-29.27%-902.81K
153.98%893.82K
46.59%-1.73M
17.99%-1.77M
63.74%-698.38K
17.93%-1.66M
-812.98%-3.24M
-70.39%-2.16M
-78.67%-1.93M
-183.66%-2.02M
72.67%-355.35K
51.11%-1.27M
20.10%-1.08M
43.48%-711.26K
-58.13%-1.30M
-484.61%-2.59M
-1680.60%-1.35M
-773.09%-1.26M
-515.10%-822.23K
-119.56%-442.94K
-62.84%85.35K
161.43%186.97K
342.51%198.08K
27.53%-201.74K
-45.23%229.66K
-212.65%-304.34K
130.58%44.76K
-103.31%-278.38K
306.45%419.34K
167.02%270.16K
65.34%-146.36K
23.84%-136.92K
35.51%-203.12K
-41.92%-403.09K
-3.30%-422.25K
73.83%-179.77K
58.38%-314.95K
-124.57%-284.03K
8.72%-408.76K
-12.47%-687.01K
-1122.08%-756.75K
71.41%-126.48K
-120.32%-447.79K
6.97%-610.86K
--74.04K
---442.42K
---203.25K
---656.61K
貨幣單位
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