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Syndax Pharmaceuticals Inc
SNDX
10.230
USD
+0.250
+2.50%
交易中 (美東)
報價延遲15分鐘
USD
0.000
盤前交易 (美東)
880.25M
總市值
虧損
本益比TTM
Syndax Pharmaceuticals Inc
10.230
+0.250
+2.50%
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
經營活動現金流量(間接法)
持續經營活動現金淨額
-13.90%
-95.16M
-38.79%
-57.39M
-39.57%
-62.32M
-102.55%
-71.64M
-112.98%
-83.55M
-80.61%
-41.35M
-56.44%
-44.65M
12.24%
-35.37M
6.45%
-39.23M
-122.73%
-22.89M
-14.43%
-28.54M
-67.63%
-40.31M
-85.63%
-41.93M
744.29%
100.71M
-36.33%
-24.94M
-12.32%
-24.05M
-41.85%
-22.59M
-22.82%
-15.63M
-114.53%
-18.30M
-70.91%
-21.41M
5.38%
-15.93M
15.40%
-12.73M
53.82%
-8.53M
17.32%
-12.53M
15.29%
-16.83M
-18.24%
-15.04M
-81.41%
-18.47M
-28.38%
-15.15M
-56.85%
-19.87M
-22.14%
-12.72M
11.07%
-10.18M
-71.26%
-11.80M
-97.84%
-12.67M
-142.51%
-10.42M
-120.92%
-11.45M
-72.42%
-6.89M
-157.97%
-6.40M
-23.60%
-4.29M
-99.15%
-5.18M
-5.05%
-4.00M
344.79%
11.04M
-26.09%
-3.48M
-22.33%
-2.60M
-310.36%
-3.80M
-203.84%
-4.51M
-158.78%
-2.76M
--
-2.13M
--
-927.00K
--
-1.48M
--
-1.06M
持續經營淨收入
-17.19%
-84.85M
-29.94%
-94.17M
-64.48%
-84.13M
-52.56%
-68.06M
-76.04%
-72.40M
-84.91%
-72.47M
-44.47%
-51.15M
-18.75%
-44.62M
-10.65%
-41.13M
-140.74%
-39.19M
-71.53%
-35.40M
-64.00%
-37.57M
-34.07%
-37.17M
571.03%
96.20M
-0.99%
-20.64M
-34.27%
-22.91M
-81.96%
-27.72M
-45.88%
-20.42M
-59.30%
-20.44M
-14.39%
-17.06M
-6.53%
-15.24M
25.68%
-14.00M
26.01%
-12.83M
18.88%
-14.92M
26.27%
-14.30M
1.39%
-18.84M
-14.91%
-17.34M
-34.81%
-18.39M
-49.55%
-19.40M
-76.63%
-19.10M
-0.80%
-15.09M
-63.18%
-13.64M
-25.57%
-12.97M
-105.49%
-10.81M
-93.62%
-14.97M
-34.50%
-8.36M
-110.34%
-10.33M
-48.34%
-5.26M
0.53%
-7.73M
-38.46%
-6.21M
-22.16%
-4.91M
33.33%
-3.55M
-99.33%
-7.77M
-17.70%
-4.49M
-253.56%
-4.02M
-100.60%
-5.32M
--
-3.90M
--
-3.81M
--
-1.14M
--
-2.65M
持續經營損益
-100.00%
0.00
-100.00%
0.00
-33.33%
2.00K
0.00%
3.00K
0.00%
3.00K
0.00%
3.00K
-62.50%
3.00K
-72.73%
3.00K
-72.73%
3.00K
-70.00%
3.00K
0.00%
8.00K
22.22%
11.00K
-31.25%
11.00K
-52.38%
10.00K
-65.22%
8.00K
-59.09%
9.00K
-30.43%
16.00K
-77.17%
21.00K
--
23.00K
--
22.00K
--
23.00K
17.95%
92.00K
--
--
--
--
--
--
18.18%
78.00K
--
--
--
--
--
--
-25.84%
66.00K
--
154.00K
1725.00%
73.00K
-88.68%
6.00K
709.09%
89.00K
--
--
--
4.00K
-44.79%
53.00K
175.00%
11.00K
-25.00%
3.00K
--
--
2300.00%
96.00K
0.00%
4.00K
300.00%
4.00K
50.00%
3.00K
-33.33%
4.00K
-42.86%
4.00K
--
1.00K
--
2.00K
--
6.00K
--
7.00K
其他非現金項目
8.69%
-3.27M
15.98%
-2.70M
19.26%
-2.76M
4.54%
-3.41M
7.26%
-3.58M
-68.11%
-3.22M
-265.21%
-3.42M
-2024.40%
-3.57M
-6866.67%
-3.86M
-778.37%
-1.91M
-438.27%
-937.00K
-159.36%
-168.00K
-73.36%
57.00K
66.86%
282.00K
156.48%
277.00K
1186.36%
283.00K
10800.00%
214.00K
344.93%
169.00K
103.77%
108.00K
109.78%
22.00K
98.89%
-2.00K
73.86%
-69.00K
136.81%
53.00K
-188.46%
-225.00K
-195.08%
-180.00K
--
-264.00K
--
-144.00K
-7900.00%
-78.00K
-971.43%
-61.00K
100.00%
0.00
100.00%
0.00
--
1.00K
--
7.00K
-252.00%
-114.00K
-121.84%
-69.00K
--
--
--
--
11.94%
75.00K
-93.05%
316.00K
36.36%
-133.00K
--
--
132.06%
67.00K
791.57%
4.55M
-322.34%
-209.00K
368.42%
51.00K
-120.37%
-209.00K
--
510.00K
--
94.00K
--
-19.00K
--
1.03M
營運資金變化
-5.81%
-17.43M
4.52%
27.19M
693.90%
12.63M
-312.31%
-10.07M
-3289.51%
-16.47M
86.20%
26.01M
-39.60%
1.59M
171.10%
4.75M
94.13%
-486.00K
1006.89%
13.97M
132.54%
2.63M
-39.42%
-6.67M
-508.95%
-8.27M
-48.57%
1.26M
-595.45%
-8.10M
27.72%
-4.79M
177.78%
2.02M
992.36%
2.45M
-143.16%
-1.16M
-618.23%
-6.62M
34.00%
-2.60M
-110.96%
-275.00K
199.05%
2.70M
-26.76%
1.28M
-115.12%
-3.94M
-50.19%
2.51M
-179.88%
-2.72M
450.47%
1.75M
-68.54%
-1.83M
1048.21%
5.04M
21.84%
3.41M
-53.72%
317.00K
-2919.44%
-1.09M
-52.15%
-531.00K
515.75%
2.80M
-23.97%
685.00K
-100.23%
-36.00K
13.18%
-349.00K
-147.43%
-673.00K
-61.84%
901.00K
1397.30%
15.40M
15.19%
-402.00K
-924.24%
-272.00K
484.41%
2.36M
-918.62%
-1.19M
-231.30%
-474.00K
--
33.00K
--
404.00K
--
145.00K
--
361.00K
-應收款項(增)減
-32.97%
-8.07M
--
-7.73M
--
6.08M
--
-3.51M
--
-6.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-存貨(增)減
--
-4.19M
--
-366.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-預付費用(增)減
309.95%
5.99M
-19.79%
3.17M
-185.48%
-10.68M
180.49%
1.96M
-198.45%
-2.85M
-15.84%
3.96M
-36.30%
-3.74M
-125.00%
-2.44M
119.73%
2.90M
6006.49%
4.70M
-409.71%
-2.74M
675.19%
9.76M
-2125.91%
-14.69M
-94.78%
77.00K
126.02%
886.00K
-1262.33%
-1.70M
73.91%
-660.00K
14650.00%
1.48M
-230.81%
-3.41M
168.87%
146.00K
-3.14%
-2.53M
-99.74%
10.00K
4031.75%
2.60M
5.78%
-212.00K
6.45%
-2.45M
4812.35%
3.82M
-92.45%
63.00K
-481.36%
-225.00K
-129.80%
-2.62M
94.77%
-81.00K
165.61%
834.00K
-73.06%
59.00K
-86.13%
-1.14M
-2817.54%
-1.55M
179.70%
314.00K
12.89%
219.00K
-78.20%
-613.00K
242.50%
57.00K
-506.15%
-394.00K
108.60%
194.00K
-1476.00%
-344.00K
69.23%
-40.00K
-109.68%
-65.00K
410.00%
93.00K
292.31%
25.00K
-370.83%
-130.00K
--
-31.00K
--
-30.00K
--
-13.00K
--
48.00K
-其他流動資產變化
-2336.19%
-7.04M
29.02%
13.72M
173.51%
2.87M
-335.76%
-4.44M
-84.87%
315.00K
898.87%
10.64M
-145.53%
-3.90M
114.39%
1.89M
--
2.08M
--
1.06M
--
8.56M
--
-13.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-其他流動負債變化
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
-3156.58%
-12.38M
0.00%
-379.00K
0.00%
-379.00K
0.00%
-379.00K
0.00%
-380.00K
0.00%
-379.00K
0.00%
-379.00K
0.00%
-379.00K
0.00%
-380.00K
0.00%
-379.00K
0.00%
-379.00K
-109.96%
-379.00K
-24.59%
-380.00K
-24.26%
-379.00K
-24.26%
-379.00K
1348.20%
3.81M
0.00%
-305.00K
0.00%
-305.00K
0.00%
-305.00K
0.00%
-305.00K
0.00%
-305.00K
-1694.12%
-305.00K
-101.76%
-305.00K
--
-305.00K
--
-305.00K
--
-17.00K
--
17.29M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持續經營活動現金淨額
經營活動現金淨額
-13.90%
-95.16M
-38.79%
-57.39M
-39.57%
-62.32M
-102.55%
-71.64M
-112.98%
-83.55M
-80.61%
-41.35M
-56.44%
-44.65M
12.24%
-35.37M
6.45%
-39.23M
-122.73%
-22.89M
-14.43%
-28.54M
-67.63%
-40.31M
-85.63%
-41.93M
744.29%
100.71M
-36.33%
-24.94M
-12.32%
-24.05M
-41.85%
-22.59M
-22.82%
-15.63M
-114.53%
-18.30M
-70.91%
-21.41M
5.38%
-15.93M
15.40%
-12.73M
53.82%
-8.53M
17.32%
-12.53M
15.29%
-16.83M
-18.24%
-15.04M
-81.41%
-18.47M
-28.38%
-15.15M
-56.85%
-19.87M
-22.14%
-12.72M
11.07%
-10.18M
-71.26%
-11.80M
-97.84%
-12.67M
-142.51%
-10.42M
-120.92%
-11.45M
-72.42%
-6.89M
-157.97%
-6.40M
-23.60%
-4.29M
-99.15%
-5.18M
-5.05%
-4.00M
344.79%
11.04M
-26.09%
-3.48M
-22.33%
-2.60M
-310.36%
-3.80M
-203.84%
-4.51M
-158.78%
-2.76M
--
-2.13M
--
-927.00K
--
-1.48M
--
-1.06M
投資活動現金流量
持續投資活動現金淨額
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
--
-225.00K
--
--
--
--
--
129.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
-100.00%
0.00
-66.67%
14.00K
-100.00%
0.00
--
0.00
--
173.00K
--
42.00K
-23.64%
42.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
323.08%
55.00K
1360.00%
73.00K
--
133.00K
675.00%
31.00K
--
13.00K
--
5.00K
--
0.00
-86.67%
4.00K
-100.00%
0.00
--
0.00
--
0.00
--
30.00K
--
8.00K
--
0.00
--
0.00
--
0.00
資本性支出
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
129.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
-100.00%
0.00
-66.67%
14.00K
-100.00%
0.00
--
0.00
--
173.00K
--
42.00K
-23.64%
42.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
323.08%
55.00K
1360.00%
73.00K
--
133.00K
675.00%
31.00K
--
13.00K
--
5.00K
--
0.00
-86.67%
4.00K
-100.00%
0.00
--
0.00
--
0.00
--
30.00K
--
8.00K
--
--
--
--
--
0.00
固定資產交易的淨現金流
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
--
-225.00K
--
--
--
--
--
129.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
-100.00%
0.00
-66.67%
14.00K
-100.00%
0.00
--
0.00
--
173.00K
--
42.00K
-23.64%
42.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
323.08%
55.00K
1360.00%
73.00K
--
133.00K
675.00%
31.00K
--
13.00K
--
5.00K
--
0.00
-86.67%
4.00K
-100.00%
0.00
--
0.00
--
0.00
--
30.00K
--
8.00K
--
0.00
--
0.00
--
0.00
投資產品交易的淨現金流
194.71%
94.14M
-1551.15%
-268.97M
116.70%
86.85M
-16.45%
61.75M
-599.12%
-99.40M
88.16%
-16.29M
671.06%
40.08M
247.97%
73.91M
143.40%
19.91M
-130.04%
-137.63M
-126.35%
-7.02M
-330.39%
-49.95M
127.99%
8.18M
6.72%
-59.83M
38.16%
26.63M
127.58%
21.68M
-53.40%
-29.23M
-1072.41%
-64.14M
55.90%
19.27M
-315.26%
-78.61M
-249.41%
-19.05M
-58.71%
6.60M
252.45%
12.36M
-198.17%
-18.93M
-0.51%
12.75M
903.52%
15.98M
-49.61%
3.51M
152.75%
19.28M
16.37%
12.82M
-92.54%
1.59M
-15.15%
6.96M
-6558.65%
-36.56M
123.43%
11.01M
222.51%
21.33M
210.88%
8.21M
96.81%
-549.00K
-141.25%
-47.01M
-730.98%
-17.41M
--
-7.40M
-778.59%
-17.21M
-1441.87%
-19.48M
47.91%
-2.10M
--
0.00
--
2.54M
--
1.45M
--
-4.02M
--
0.00
--
0.00
--
0.00
--
0.00
其他投資活動的淨現金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2350.00%
-49.00K
2350.00%
49.00K
102.54%
3.00K
--
-100.00K
--
-2.00K
--
2.00K
-11700.00%
-118.00K
--
--
--
--
--
0.00
--
-1.00K
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
33.00K
--
0.00
--
--
非持續投資活動現金淨額
投資活動現金淨額
194.71%
94.14M
-1551.15%
-268.97M
116.70%
86.85M
-16.45%
61.75M
-599.12%
-99.40M
88.16%
-16.29M
689.97%
40.08M
247.97%
73.91M
143.40%
19.91M
-129.55%
-137.63M
-125.51%
-6.79M
-330.39%
-49.95M
127.99%
8.18M
6.52%
-59.96M
38.16%
26.63M
127.58%
21.68M
-53.40%
-29.23M
-1072.41%
-64.14M
55.90%
19.27M
-315.26%
-78.61M
-249.41%
-19.05M
-58.68%
6.60M
252.45%
12.36M
-198.17%
-18.93M
0.85%
12.75M
929.81%
15.96M
-49.31%
3.51M
152.68%
19.28M
14.29%
12.64M
-92.73%
1.55M
-14.04%
6.92M
-5766.19%
-36.60M
123.47%
11.06M
221.49%
21.33M
208.59%
8.05M
96.38%
-624.00K
-141.93%
-47.14M
-736.10%
-17.56M
--
-7.41M
-778.79%
-17.21M
-1441.87%
-19.48M
48.17%
-2.10M
100.00%
0.00
7584.85%
2.54M
--
1.45M
--
-4.05M
--
-8.00K
--
33.00K
--
0.00
--
0.00
融資活動現金流量
持續融資活動現金淨額
-57.10%
930.00K
34.41%
347.43M
67.37%
3.10M
-48.94%
676.00K
-12.37%
2.17M
58.09%
258.48M
113.69%
1.85M
-93.90%
1.32M
344.17%
2.47M
48.94%
163.50M
-893.26%
-13.53M
260.80%
21.72M
-41.98%
557.00K
-20.83%
109.78M
-3.51%
1.71M
-94.48%
6.02M
-98.25%
960.00K
238965.52%
138.66M
2108.75%
1.77M
1816583.33%
109.00M
93.48%
55.00M
-99.06%
58.00K
-99.15%
80.00K
-93.26%
6.00K
86039.39%
28.43M
-76.01%
6.14M
842.43%
9.46M
-99.82%
89.00K
-71.79%
33.00K
14453.41%
25.61M
-41.29%
1.00M
4076.22%
48.99M
-99.78%
117.00K
101.92%
176.00K
-97.15%
1.71M
-106.60%
-1.23M
594.35%
53.55M
-329.84%
-9.18M
531.48%
60.06M
2193.83%
18.68M
3880.39%
7.71M
-66.36%
4.00M
46.89%
9.51M
-188.76%
-892.00K
-113.30%
-204.00K
912.36%
11.88M
--
6.47M
--
1.00M
--
1.53M
--
1.17M
債務發行/償還的淨現金流
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
-21.00M
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
19.73M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
99.87%
-1.00K
--
-1.00K
0.00%
-1.00K
-303.60%
-8.25M
-107.55%
-751.00K
100.00%
0.00
--
-1.00K
372.31%
4.05M
493.01%
9.95M
--
-1.00K
-100.00%
0.00
-192.77%
-1.49M
--
-2.53M
--
0.00
--
340.00K
--
1.60M
普通股發行/償還的淨現金流
--
--
--
--
--
--
--
--
--
--
59.35%
258.09M
--
0.00
--
--
--
--
99.45%
161.97M
--
0.00
278.62%
19.43M
--
--
-39.84%
81.21M
100.00%
0.00
-95.24%
5.13M
-100.00%
0.00
13498000.00%
134.98M
-100.12%
-33.00K
71357.62%
107.90M
4100.72%
34.87M
-99.98%
1.00K
190.09%
27.38M
--
151.00K
--
830.00K
-76.29%
6.06M
741.93%
9.44M
--
--
--
0.00
--
25.55M
--
1.12M
--
--
-100.00%
0.00
--
--
--
--
84.02%
-1.23M
594.27%
53.55M
--
--
--
168.00K
--
-7.70M
128450.00%
7.71M
--
--
-100.00%
0.00
--
0.00
--
6.00K
--
0.00
--
1.00K
--
0.00
--
0.00
--
0.00
優先股發行/償還的淨現金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
--
60.95M
--
26.38M
--
0.00
--
--
--
--
--
--
-100.00%
0.00
--
14.90M
--
8.91M
--
1.10M
--
1.21M
--
0.00
職工行使股票期權收到的現金
-57.10%
930.00K
869.92%
3.77M
67.37%
3.10M
-48.94%
676.00K
-12.37%
2.17M
-74.69%
389.00K
-75.23%
1.85M
-42.26%
1.32M
344.17%
2.47M
-51.19%
1.54M
338.30%
7.47M
157.93%
2.29M
-41.98%
557.00K
-14.34%
3.15M
-5.28%
1.71M
-19.18%
889.00K
138.81%
960.00K
6349.12%
3.68M
106.63%
1.80M
848.30%
1.10M
-98.54%
402.00K
-17.39%
57.00K
-84937.50%
-27.15M
-265.17%
-147.00K
81070.59%
27.60M
16.95%
69.00K
-30.43%
32.00K
-41.06%
89.00K
-71.19%
34.00K
-71.36%
59.00K
-97.52%
46.00K
--
151.00K
--
118.00K
7.85%
206.00K
--
1.85M
--
0.00
--
--
--
191.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他融資活動的淨現金流額
--
--
--
343.65M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2542300.00%
25.42M
--
--
--
--
--
--
--
1.00K
--
--
--
--
100.00%
0.00
-100.00%
0.00
-1787.50%
-151.00K
--
2.00K
-100.00%
-2.00K
466.67%
17.00K
95.09%
-8.00K
-100.00%
0.00
0.00%
-1.00K
110.00%
3.00K
-15.60%
-163.00K
--
48.84M
--
-1.00K
97.33%
-30.00K
53.31%
-141.00K
--
--
--
--
-1870.18%
-1.12M
30.73%
-302.00K
--
--
--
--
96.29%
-57.00K
-558.95%
-436.00K
-837.89%
-891.00K
-1650.00%
-210.00K
-256.61%
-1.54M
--
95.00K
--
-95.00K
--
-12.00K
--
-431.00K
非持續融資活動現金淨額
融資活動現金淨額
-57.10%
930.00K
34.41%
347.43M
67.37%
3.10M
-48.94%
676.00K
-12.37%
2.17M
58.09%
258.48M
113.69%
1.85M
-93.90%
1.32M
344.17%
2.47M
48.94%
163.50M
-893.26%
-13.53M
260.80%
21.72M
-41.98%
557.00K
-20.83%
109.78M
-3.51%
1.71M
-94.48%
6.02M
-98.25%
960.00K
238965.52%
138.66M
2108.75%
1.77M
1816583.33%
109.00M
93.48%
55.00M
-99.06%
58.00K
-99.15%
80.00K
-93.26%
6.00K
86039.39%
28.43M
-76.01%
6.14M
842.43%
9.46M
-99.82%
89.00K
-71.79%
33.00K
14453.41%
25.61M
-41.29%
1.00M
4076.22%
48.99M
-99.78%
117.00K
101.92%
176.00K
-97.15%
1.71M
-106.60%
-1.23M
594.35%
53.55M
-329.84%
-9.18M
531.48%
60.06M
2193.83%
18.68M
3880.39%
7.71M
-66.36%
4.00M
46.89%
9.51M
-188.76%
-892.00K
-113.30%
-204.00K
912.36%
11.88M
--
6.47M
--
1.00M
--
1.53M
--
1.17M
現金淨流量
期初現金流
-47.80%
154.30M
40.59%
133.24M
8.33%
105.61M
99.25%
114.83M
296.95%
295.61M
32.56%
94.77M
-19.00%
97.49M
-69.49%
57.63M
-66.47%
74.47M
-0.08%
71.49M
76.59%
120.35M
192.85%
188.89M
92.51%
222.08M
26.70%
71.55M
26.86%
68.16M
44.16%
64.50M
366.58%
115.36M
83.37%
56.47M
99.86%
53.73M
-23.29%
44.74M
-27.25%
24.72M
14.40%
30.80M
-17.08%
26.88M
106.88%
58.33M
-3.97%
33.98M
28.52%
26.92M
39.72%
32.42M
24.64%
28.20M
48.42%
35.39M
64.25%
20.95M
60.68%
23.20M
-2.44%
22.62M
2.87%
23.84M
-76.48%
12.75M
113.97%
14.44M
149.81%
23.19M
131.58%
23.18M
367.81%
54.21M
44.21%
6.75M
35.70%
9.28M
-0.94%
10.01M
130.08%
11.59M
571.45%
4.68M
1067.24%
6.84M
1781.56%
10.10M
1074.13%
5.04M
--
697.00K
--
586.00K
--
537.00K
--
429.00K
當期現金流變化
99.95%
-90.00K
-89.51%
21.06M
1113.69%
27.62M
-123.13%
-9.22M
-973.57%
-180.78M
6641.99%
200.84M
94.42%
-2.73M
158.16%
39.86M
49.27%
-16.84M
-98.02%
2.98M
-1540.51%
-48.86M
-1975.08%
-68.53M
34.73%
-33.19M
155.63%
150.53M
23.57%
3.39M
-59.31%
3.66M
-354.03%
-50.86M
1069.65%
58.89M
-29.89%
2.75M
128.56%
8.98M
-17.77%
20.02M
-185.97%
-6.07M
171.19%
3.92M
-844.55%
-31.45M
438.48%
24.35M
-51.09%
7.06M
-143.64%
-5.50M
625.77%
4.22M
-383.40%
-7.19M
30.21%
14.44M
-33.71%
-2.26M
106.65%
582.00K
-18700.00%
-1.49M
135.74%
11.09M
-103.56%
-1.69M
-245.28%
-8.75M
101.10%
8.00K
-1864.24%
-31.04M
587.00%
47.47M
-17.27%
-2.53M
77.73%
-727.00K
-131.18%
-1.58M
59.19%
6.91M
-2045.95%
-2.16M
-6761.22%
-3.26M
4591.67%
5.07M
--
4.34M
--
111.00K
--
49.00K
--
108.00K
期末現金流
34.29%
154.21M
-47.80%
154.30M
40.59%
133.24M
8.33%
105.61M
99.25%
114.83M
296.95%
295.61M
32.56%
94.77M
-19.00%
97.49M
-69.49%
57.63M
-66.47%
74.47M
-0.08%
71.49M
76.59%
120.35M
192.85%
188.89M
92.51%
222.08M
26.70%
71.55M
26.86%
68.16M
44.16%
64.50M
366.58%
115.36M
83.37%
56.47M
99.86%
53.73M
-23.29%
44.74M
-27.25%
24.72M
14.40%
30.80M
-17.08%
26.88M
106.88%
58.33M
-3.97%
33.98M
28.52%
26.92M
39.72%
32.42M
26.12%
28.20M
48.42%
35.39M
64.25%
20.95M
60.68%
23.20M
-3.58%
22.36M
2.87%
23.84M
-76.48%
12.75M
113.97%
14.44M
149.81%
23.19M
131.58%
23.18M
367.81%
54.21M
44.21%
6.75M
35.70%
9.28M
-0.94%
10.01M
130.08%
11.59M
571.45%
4.68M
1067.24%
6.84M
1781.56%
10.10M
--
5.04M
--
697.00K
--
586.00K
--
537.00K
自由現金流
-13.90%
-95.16M
-38.79%
-57.39M
-39.57%
-62.32M
-102.55%
-71.64M
-112.98%
-83.55M
-80.61%
-41.35M
-56.44%
-44.65M
12.24%
-35.37M
6.45%
-39.23M
-122.76%
-22.89M
-14.43%
-28.54M
-67.63%
-40.31M
-85.63%
-41.93M
743.46%
100.58M
-36.33%
-24.94M
-12.32%
-24.05M
-41.85%
-22.59M
-22.82%
-15.63M
-114.53%
-18.30M
-70.91%
-21.41M
5.38%
-15.93M
15.47%
-12.73M
53.82%
-8.53M
17.32%
-12.53M
16.03%
-16.83M
-17.96%
-15.06M
-80.66%
-18.47M
-28.38%
-15.15M
-58.22%
-20.04M
-22.54%
-12.76M
11.13%
-10.22M
-69.47%
-11.80M
-93.82%
-12.67M
-140.78%
-10.42M
-121.42%
-11.50M
-74.03%
-6.96M
-159.18%
-6.54M
-24.35%
-4.33M
-99.65%
-5.20M
-5.18%
-4.00M
344.79%
11.04M
-24.87%
-3.48M
-21.87%
-2.60M
-310.36%
-3.80M
-203.84%
-4.51M
-161.60%
-2.79M
--
-2.13M
--
-927.00K
--
-1.48M
--
-1.06M
貨幣單位
USD
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審計意見
--
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