SNWV
SNWV31.020USD
-1.230-3.81%
收盤 12/22, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 12/23, 09:30 (美東)
266.03M總市值
虧損本益比TTM
您可以訪問SNWV的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q3
FY2025Q2
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
-15.68%1.08M
248.65%993.00K
-237.91%-1.52M
157.67%741.00K
162.90%1.28M
20.85%-668.00K
396.50%1.10M
67.82%-1.28M
74.45%-2.04M
59.21%-844.00K
88.15%-371.00K
-4216.49%-3.99M
-534.45%-7.97M
-8.61%-2.07M
6.34%-3.13M
103.30%97.00K
76.14%-1.26M
-2.06%-1.91M
-26.40%-3.34M
-70.23%-2.94M
-305.86%-5.27M
11.17%-1.87M
-105.79%-2.65M
-27.90%-1.73M
-92.76%-1.30M
-939.21%-2.10M
30.46%-1.29M
-131.04%-1.35M
-80.85%-673.36K
154.71%250.36K
-1509.07%-1.85M
-19.10%-584.14K
61.92%-372.34K
36.41%-457.61K
88.64%-114.88K
-5.33%-490.48K
10.28%-977.85K
14.10%-719.58K
6.35%-1.01M
59.01%-465.67K
24.77%-1.09M
57.53%-837.70K
49.07%-1.08M
-1174.39%-1.14M
-4.14%-1.45M
-109.85%-1.97M
-103.21%-2.12M
114.22%105.75K
-33.52%-1.39M
7.29%-939.97K
29.98%-1.04M
---743.82K
---1.04M
---1.01M
---1.49M
持續經營淨收入
149.98%10.32M
-83.92%1.05M
-25.35%-5.68M
-169.91%-12.75M
12.84%-20.66M
190.35%6.56M
65.38%-4.53M
323.52%18.23M
-5638.50%-23.70M
-368.86%-7.26M
-195.73%-13.08M
13.72%-8.16M
90.29%-413.00K
131.35%2.70M
10.41%-4.42M
18.94%-9.46M
66.36%-4.25M
-137.13%-8.62M
-64.50%-4.94M
-324.14%-11.66M
-359.92%-12.64M
22.94%-3.63M
-1281.00%-3.00M
-33.41%-2.75M
-233.04%-2.75M
-63.23%-4.71M
96.29%-217.32K
25.77%-2.06M
3.08%-825.14K
-103.98%-2.89M
-1086.68%-5.86M
-13.24%-2.78M
25.31%-851.33K
-26.18%-1.42M
71.38%-493.53K
-122.39%-2.45M
-11.00%-1.14M
26.25%-1.12M
-48.78%-1.72M
-393.26%-1.10M
31.22%-1.03M
10.16%-1.52M
54.79%-1.16M
66.89%-223.57K
66.35%-1.49M
-106.96%-1.69M
52.25%-2.56M
60.14%-675.27K
-206.56%-4.44M
42.56%-818.33K
-192.56%-5.37M
---1.69M
---1.45M
---1.42M
---1.84M
持續經營損益
-3.91%246.00K
14.12%299.00K
25.69%274.00K
64.92%409.00K
-3.40%256.00K
2.34%262.00K
-15.83%218.00K
-8.49%248.00K
12.77%265.00K
0.39%256.00K
35.60%259.00K
1.88%271.00K
-44.05%235.00K
-8.93%255.00K
-29.26%191.00K
-96.57%266.00K
28.39%420.00K
332.33%280.00K
409.21%270.00K
24855.65%7.75M
1364.41%327.12K
584.99%64.77K
534.47%53.02K
454.80%31.06K
291.28%22.34K
57.37%9.46K
66.61%8.36K
-14.20%5.60K
4.46%5.71K
0.84%6.01K
-18.04%5.02K
-93.01%6.53K
-93.02%5.46K
-92.31%5.96K
-92.11%6.12K
20.37%93.32K
0.81%78.24K
-0.11%77.53K
-0.11%77.53K
-0.18%77.53K
-3.60%77.61K
-4.72%77.61K
-4.66%77.61K
-4.62%77.66K
-1.26%80.52K
-0.27%81.46K
-0.34%81.40K
-0.40%81.43K
-0.15%81.54K
-0.17%81.68K
-0.27%81.68K
--81.75K
--81.66K
--81.82K
--81.90K
遞延稅費
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--6.00K
--6.00K
--16.00K
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其他非現金項目
-27.18%1.04M
129.12%1.06M
-68.81%563.00K
-122.30%-332.00K
-25.84%1.44M
-251.23%-3.64M
-13.51%1.81M
-34.23%1.49M
8.10%1.94M
53.58%2.41M
-51.72%2.09M
-7.18%2.26M
26.23%1.79M
-44.45%1.57M
1100.83%4.32M
173.51%2.44M
332.51%1.42M
2814.93%2.82M
348.91%360.00K
267.17%891.73K
1030.20%327.86K
-95.22%96.71K
104.11%80.19K
55.36%242.86K
-137.13%-35.25K
4.68%2.02M
-227.18%-1.95M
-73.58%156.33K
427.28%94.92K
1631.08%1.93M
29660.46%1.53M
91.78%591.71K
-122.25%-29.00K
20.11%111.68K
-93.19%5.15K
9754.07%308.53K
2241.91%130.38K
1807.64%92.98K
3122.55%75.60K
100.87%3.13K
-232.01%-6.09K
-103.80%-5.45K
-99.75%2.35K
-114.76%-360.11K
-99.81%4.61K
106.59%143.40K
-76.08%939.76K
76609.13%2.44M
34849.45%2.44M
-6692.55%-2.17M
156019.68%3.93M
---3.19K
--7.00K
---32.01K
---2.52K
營運資金變化
-175.41%-1.05M
-1039.42%-1.56M
-331.34%-2.55M
-100.43%-1.88M
921.17%1.40M
-114.06%-137.00K
-69.04%1.10M
-180.74%-939.00K
103.23%137.00K
-103.65%-64.00K
1656.65%3.57M
-58.52%1.16M
-258.50%-4.24M
-35.05%1.75M
-86.78%203.00K
25.11%2.80M
727.78%2.67M
225.34%2.70M
943.35%1.54M
354.84%2.24M
-140.08%-426.11K
31.70%830.52K
-126.53%-182.01K
1683.99%492.73K
133.91%1.06M
-52.46%630.64K
226.61%686.06K
-113.32%-31.11K
51.56%454.46K
429.54%1.33M
-208.84%-541.85K
157.86%233.54K
2637.73%299.86K
-14.39%250.53K
287.47%497.86K
-321.24%-403.63K
-92.52%10.95K
84.89%292.62K
-1016.01%-265.57K
185.04%182.44K
292.74%146.50K
132.19%158.27K
105.13%28.99K
88.89%-214.53K
-122.14%-76.01K
-127.60%-491.62K
-12118.99%-565.13K
-1063.96%-1.93M
247.07%343.30K
1370.91%1.78M
41.84%4.70K
--200.31K
--98.91K
--121.11K
--3.31K
-應收款項（增）減
-281.53%-737.00K
83.74%-80.00K
-475.00%-570.00K
-80.39%-552.00K
162.95%406.00K
-6050.00%-492.00K
-83.22%152.00K
83.16%-306.00K
2.86%-645.00K
88.73%-8.00K
12.69%906.00K
-3534.00%-1.82M
-17.94%-664.00K
73.80%-71.00K
64.42%804.00K
96.16%-50.00K
47.01%-563.00K
-153.96%-271.00K
539.06%489.00K
-532.14%-1.30M
-752.50%-1.06M
-60.72%-106.71K
-209.07%-111.37K
-185.33%-205.90K
708.94%162.82K
-202.49%-66.39K
389.66%102.11K
-244.82%-72.16K
-58.77%20.13K
-56.15%64.78K
-924.01%-35.25K
115.08%49.83K
190.56%48.82K
365.35%147.76K
-84.37%4.28K
-624.84%-330.36K
-338.66%-53.91K
-327.89%-55.68K
65.27%27.37K
-209.62%-45.58K
156.69%22.59K
438.55%24.43K
-78.01%16.56K
157.25%41.58K
-427.69%-39.84K
-78.40%4.54K
748.76%75.33K
-1043.65%-72.62K
145.48%12.16K
-78.91%21.01K
18.28%-11.61K
---6.35K
---26.74K
--99.60K
---14.21K
-存貨（增）減
-29.00%-903.00K
-68.15%-454.00K
-366.94%-1.31M
66.79%-718.00K
13.90%-700.00K
-256.98%-270.00K
341.38%490.00K
-818.27%-2.16M
-66.60%-813.00K
126.32%172.00K
-620.51%-203.00K
-38.07%301.00K
-153.69%-488.00K
-84.80%76.00K
85.71%39.00K
216.58%486.00K
3327.30%909.00K
477.14%500.00K
-13.18%21.00K
-65.41%-416.87K
-121.18%-28.17K
-38.75%-132.58K
-17.83%24.19K
-121.70%-252.02K
639.38%133.00K
-299.27%-95.55K
189.92%29.44K
-80.66%-113.68K
-208.77%-24.66K
1069.23%47.95K
-212.59%-32.73K
-33.39%-62.92K
162.83%22.67K
-85.14%4.10K
10.07%29.07K
-831.79%-47.17K
-55.42%-36.08K
2253.71%27.59K
427.00%26.41K
146.34%6.45K
-215.54%-23.21K
-958.68%-1.28K
211.92%5.01K
-518.73%-13.91K
-164.56%-7.36K
-101.97%-121.00
-114.27%-4.48K
-200.67%-2.25K
-45.94%11.40K
-85.53%6.13K
-17.29%31.38K
--2.23K
--21.08K
--42.36K
--37.94K
-預付費用（增）減
107.48%222.00K
-1124.32%-906.00K
-269.27%-325.00K
-162.42%-304.00K
170.86%107.00K
86.06%-74.00K
-1.54%192.00K
-66.11%487.00K
74.05%-151.00K
34.93%-531.00K
600.00%195.00K
1337.00%1.44M
-2055.56%-582.00K
-422.53%-816.00K
91.22%-39.00K
-77.70%100.00K
93.26%-27.00K
10298.68%253.00K
-326.46%-444.00K
442.13%448.41K
-1021.11%-400.67K
104.42%2.43K
-45.72%-104.11K
96.71%82.71K
294.68%43.50K
-198.06%-55.05K
35.44%-71.45K
217.32%42.05K
-186.52%-22.34K
185.92%56.14K
-301.65%-110.67K
-62.58%13.25K
69.31%-7.80K
-60.49%19.64K
-17.10%-27.55K
25.24%35.41K
-273.29%-25.41K
2091.14%49.70K
-22.73%-23.53K
-16.24%28.27K
81.06%-6.81K
-91.77%2.27K
75.70%-19.17K
145.68%33.76K
-272.47%-35.94K
304.64%27.54K
-752.56%-78.89K
-81.59%13.74K
1524.24%20.84K
120.81%6.81K
238.48%12.09K
--74.64K
--1.28K
---32.71K
---8.73K
-其他流動資產變化
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12.96%-47.00K
106.78%4.00K
279.17%43.00K
980.18%26.00K
-546.80%-54.00K
---59.00K
-1960.09%-24.00K
120.27%2.41K
286.02%12.09K
100.00%0.00
83.39%-1.17K
-12092.93%-11.87K
-22303.45%-6.50K
89.37%-57.00
-110.22%-7.01K
1880.00%99.00
-152.73%-29.00
-294.12%-536.00
-5965.45%-3.34K
-96.75%5.00
101.96%55.00
-372.00%-136.00
41.49%-55.00
144.44%154.00
-2321.43%-2.80K
150.00%50.00
-17.50%-94.00
-48.36%63.00
-40.57%126.00
-688.24%-100.00
-515.38%-80.00
303.33%122.00
255.88%212.00
213.33%17.00
-110.40%-13.00
99.27%-60.00
-166.67%-136.00
-108.29%-15.00
196.90%125.00
---8.17K
---51.00
--181.00
---129.00
-其他流動負債變化
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-12.00%-56.00K
-77.27%15.00K
1360.00%63.00K
-100.00%-22.00K
-153.19%-50.00K
371.43%66.00K
-110.64%-5.00K
92.90%-11.00K
327.27%94.00K
-75.00%14.00K
80.77%47.00K
-604.55%-155.00K
151.45%22.00K
111.36%56.00K
323.96%26.00K
2.89%-22.00K
-108.27%-42.76K
-846.86%-493.00K
-212.72%-11.61K
-240.32%-22.66K
357.90%517.19K
86.66%-52.07K
-98.44%10.30K
-106.10%-6.66K
---200.54K
---390.41K
--660.27K
--109.21K
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非持續經營活動現金淨額
經營活動現金淨額
-15.68%1.08M
248.65%993.00K
-237.91%-1.52M
157.67%741.00K
162.90%1.28M
20.85%-668.00K
396.50%1.10M
67.82%-1.28M
74.45%-2.04M
59.21%-844.00K
88.15%-371.00K
-4216.49%-3.99M
-534.45%-7.97M
-8.61%-2.07M
6.34%-3.13M
103.30%97.00K
76.14%-1.26M
-2.06%-1.91M
-26.40%-3.34M
-70.23%-2.94M
-305.86%-5.27M
11.17%-1.87M
-105.79%-2.65M
-27.90%-1.73M
-92.76%-1.30M
-939.21%-2.10M
30.46%-1.29M
-131.04%-1.35M
-80.85%-673.36K
154.71%250.36K
-1509.07%-1.85M
-19.10%-584.14K
61.92%-372.34K
36.41%-457.61K
88.64%-114.88K
-5.33%-490.48K
10.28%-977.85K
14.10%-719.58K
6.35%-1.01M
59.01%-465.67K
24.77%-1.09M
57.53%-837.70K
49.07%-1.08M
-1174.39%-1.14M
-4.14%-1.45M
-109.85%-1.97M
-103.21%-2.12M
114.22%105.75K
-33.52%-1.39M
7.29%-939.97K
29.98%-1.04M
---743.82K
---1.04M
---1.01M
---1.49M
投資活動現金流量
持續投資活動現金淨額
-9422.92%-4.47M
1159.78%1.16M
42.11%162.00K
233.33%236.00K
469.23%48.00K
-39.07%92.00K
533.33%114.00K
-125.65%-177.00K
82.43%-13.00K
125.68%151.00K
105.00%18.00K
684.09%690.00K
-145.12%-74.00K
-434.09%-588.00K
-456.44%-360.00K
541.03%88.00K
115.25%164.00K
--176.00K
1980.33%101.00K
-44.98%13.73K
-34238.78%-1.08M
-100.00%0.00
-77.99%4.86K
132.80%24.95K
-83.02%3.15K
-35.76%3.79K
185.67%22.05K
--10.72K
--18.56K
--5.89K
--7.72K
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
--1.89K
107.88%7.88K
--0.00
---1.00K
--0.00
-1944.00%-100.00K
-100.00%0.00
-100.00%0.00
--0.00
--5.42K
--1.49K
125.93%1.95K
--0.00
-100.00%0.00
--0.00
-893.65%-7.50K
--0.00
--1.07K
--0.00
--945.00
資本性支出
993.75%525.00K
1159.78%1.16M
42.11%162.00K
--236.00K
--48.00K
-39.07%92.00K
533.33%114.00K
----
--0.00
--151.00K
--18.00K
684.09%690.00K
-100.00%0.00
----
----
541.03%88.00K
378.32%164.00K
--176.00K
1980.33%101.00K
-44.98%13.73K
988.13%34.29K
-100.00%0.00
-77.99%4.86K
132.80%24.95K
-83.02%3.15K
-35.76%3.79K
185.67%22.05K
--10.72K
--18.56K
--5.89K
--7.72K
-100.00%0.00
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----
----
--2.49K
--7.88K
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--5.42K
--1.49K
--1.95K
--0.00
----
----
-100.00%0.00
--0.00
--1.07K
--0.00
--945.00
固定資產交易的淨現金流
993.75%525.00K
1159.78%1.16M
42.11%162.00K
233.33%236.00K
469.23%48.00K
-39.07%92.00K
533.33%114.00K
-125.65%-177.00K
82.43%-13.00K
125.68%151.00K
105.00%18.00K
684.09%690.00K
-145.12%-74.00K
-434.09%-588.00K
-456.44%-360.00K
541.03%88.00K
115.25%164.00K
--176.00K
1980.33%101.00K
-44.98%13.73K
-34238.78%-1.08M
-100.00%0.00
-77.99%4.86K
132.80%24.95K
-83.02%3.15K
-35.76%3.79K
185.67%22.05K
--10.72K
--18.56K
--5.89K
--7.72K
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
--1.89K
107.88%7.88K
--0.00
---1.00K
--0.00
-1944.00%-100.00K
-100.00%0.00
-100.00%0.00
--0.00
--5.42K
--1.49K
125.93%1.95K
--0.00
-100.00%0.00
--0.00
-893.65%-7.50K
--0.00
--1.07K
--0.00
--945.00
無形資產交易淨現金流
---5.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---20.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.11M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
9422.92%4.47M
-1159.78%-1.16M
-42.11%-162.00K
-233.33%-236.00K
-469.23%-48.00K
39.07%-92.00K
-533.33%-114.00K
125.65%177.00K
-82.43%13.00K
-125.68%-151.00K
-105.00%-18.00K
-684.09%-690.00K
145.12%74.00K
434.09%588.00K
456.44%360.00K
-541.03%-88.00K
99.13%-164.00K
84.14%-176.00K
-1980.33%-101.00K
44.98%-13.73K
-600480.36%-18.92M
-29226.29%-1.11M
77.99%-4.86K
-132.80%-24.95K
83.02%-3.15K
35.76%-3.79K
-185.67%-22.05K
---10.72K
---18.56K
---5.89K
---7.72K
100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
---1.89K
-107.88%-7.88K
--0.00
--1.00K
--0.00
1944.00%100.00K
100.00%0.00
100.00%0.00
--0.00
---5.42K
---1.49K
-125.93%-1.95K
--0.00
100.00%0.00
--0.00
893.65%7.50K
--0.00
---1.07K
--0.00
---945.00
融資活動現金流量
持續融資活動現金淨額
-922.99%-4.45M
-41.24%161.00K
-235.71%-57.00K
248.95%6.47M
-122.54%-435.00K
-86.83%274.00K
106.42%42.00K
-60.70%1.85M
-74.47%1.93M
-21.03%2.08M
-126.48%-654.00K
1943.29%4.72M
395.74%7.56M
16.91%2.63M
122.12%2.47M
16694.83%231.00K
-94.77%1.52M
9.00%2.25M
-50.18%1.11M
-100.04%-1.39K
1798.70%29.15M
-4.26%2.07M
113.71%2.23M
88.67%3.12M
1439.12%1.54M
660.32%2.16M
-18.37%1.04M
30.00%1.65M
-69.77%99.75K
-35.13%283.94K
1560.10%1.28M
839.43%1.27M
-75.91%329.93K
79.32%437.69K
-94.72%77.07K
--135.47K
--1.37M
--244.08K
--1.46M
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.08%-1.34K
166.91%898.68K
458.09%9.17M
-12.21%398.42K
143618.72%1.66M
29817.21%336.70K
147923.83%1.64M
--453.82K
---1.15K
---1.13K
---1.11K
債務發行/償還的淨現金流
-7796.23%-4.18M
81.07%-92.00K
-96.55%-57.00K
-205.83%-1.89M
-103.60%-53.00K
-118.43%-486.00K
34.09%-29.00K
-53.03%1.78M
-81.22%1.47M
27.15%2.64M
-101.53%-44.00K
1549.62%3.80M
443.07%7.84M
70.70%2.07M
191.29%2.88M
-839.30%-262.00K
-81.59%1.44M
-27.36%1.22M
3618.09%987.00K
52.47%-27.89K
8615.30%7.84M
569.08%1.67M
-102.91%-28.05K
-103.27%-58.69K
-9.77%90.00K
96.94%250.00K
-23.04%965.00K
4.78%1.80M
--99.75K
--126.94K
--1.25M
452.98%1.71M
100.00%0.00
--0.00
-100.00%0.00
--310.00K
---190.75K
--0.00
--106.00K
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
99.50%-1.34K
-100.44%-1.32K
-61.84%598.71K
-58.67%177.23K
-22971.40%-266.24K
26470.61%298.78K
141179.23%1.57M
--428.82K
---1.15K
---1.13K
---1.11K
普通股發行/償還的淨現金流
----
----
----
--10.30M
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
--21.31M
--150.00K
----
--2.80M
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.60M
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--900.00K
11316.67%8.56M
784.75%221.19K
--1.92M
--0.00
--75.00K
--25.00K
--0.00
----
--0.00
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--200.00K
--2.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
--106.00K
--253.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--4.00K
--0.00
--44.25K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--12.60K
--0.00
--0.00
--37.92K
----
--0.00
--0.00
--0.00
--0.00
發行認股權證所得款項
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
-20.00%100.00K
--0.00
---125.00K
--0.00
1150.00%125.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
-81.20%10.00K
17172.73%380.00K
---25.11K
5300.23%1.35M
293.26%53.20K
--2.20K
--0.00
56.24%25.00K
-82.45%13.53K
----
----
--16.00K
--77.07K
--67.47K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
2.88%-371.00K
-100.00%0.00
-100.00%0.00
-2830.99%-1.94M
-183.59%-382.00K
236.45%760.00K
111.64%71.00K
-92.30%71.00K
262.06%457.00K
-199.46%-557.00K
-20.79%-610.00K
87.02%922.00K
-236.89%-282.00K
-46.05%560.00K
---505.00K
2091.01%493.00K
--206.00K
--1.04M
----
--22.50K
----
----
----
100.00%0.00
--1.47M
323.35%558.82K
118.33%26.20K
67.39%-144.00K
-100.00%0.00
-68.70%132.00K
--12.00K
-82.49%-441.62K
1000.08%329.93K
--421.69K
----
---242.00K
---36.66K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-922.99%-4.45M
-41.24%161.00K
-235.71%-57.00K
248.95%6.47M
-122.54%-435.00K
-86.83%274.00K
106.42%42.00K
-60.70%1.85M
-74.47%1.93M
-21.03%2.08M
-126.48%-654.00K
1943.29%4.72M
395.74%7.56M
16.91%2.63M
122.12%2.47M
16694.83%231.00K
-94.77%1.52M
9.00%2.25M
-50.18%1.11M
-100.04%-1.39K
1798.70%29.15M
-4.26%2.07M
113.71%2.23M
88.67%3.12M
1439.12%1.54M
660.32%2.16M
-18.37%1.04M
30.00%1.65M
-69.77%99.75K
-35.13%283.94K
1560.10%1.28M
839.43%1.27M
-75.91%329.93K
79.32%437.69K
-94.72%77.07K
--135.47K
--1.37M
--244.08K
--1.46M
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.08%-1.34K
166.91%898.68K
458.09%9.17M
-12.21%398.42K
143618.72%1.66M
29817.21%336.70K
147923.83%1.64M
--453.82K
---1.15K
---1.13K
---1.11K
現金淨流量
期初現金流
245.37%8.50M
189.54%8.50M
469.67%10.24M
197.63%3.26M
108.12%2.46M
2669.81%2.94M
55.85%1.80M
-1.53%1.09M
-20.35%1.18M
-66.13%106.00K
86.27%1.15M
240.06%1.11M
462.12%1.48M
226.04%313.00K
-74.60%619.00K
-93.93%327.00K
-38.69%264.00K
-92.87%96.00K
38.43%2.44M
1239.01%5.39M
178.81%430.61K
1261.24%1.35M
382.91%1.76M
456.84%402.66K
-76.97%154.45K
-35.83%98.95K
-50.07%364.55K
79.76%72.31K
980.59%670.71K
58.10%154.21K
446.66%730.18K
-92.03%40.23K
-49.52%62.07K
-83.85%97.54K
-12.66%133.57K
-19.35%504.40K
-92.39%122.95K
-75.38%604.13K
-95.69%152.93K
-86.66%625.45K
-73.74%1.62M
-66.06%2.45M
1845.57%3.55M
1304.07%4.69M
8603.05%6.15M
977.74%7.23M
159.25%182.31K
-7.59%333.83K
-94.95%70.70K
-72.29%671.03K
-98.20%70.33K
--361.26K
--1.40M
--2.42M
--3.91M
當期現金流變化
38.42%1.11M
98.95%-5.00K
-252.41%-1.74M
894.02%6.98M
1018.39%799.00K
-144.24%-476.00K
208.79%1.14M
1612.20%702.00K
76.61%-87.00K
-8.11%1.08M
-242.16%-1.05M
-85.96%41.00K
-690.48%-372.00K
597.02%1.17M
86.93%-306.00K
109.88%292.00K
-98.73%63.00K
118.33%168.00K
-466.06%-2.34M
-317.60%-2.95M
1898.70%4.96M
-1750.97%-916.29K
-55.71%-413.56K
364.62%1.36M
141.48%248.21K
-89.25%55.50K
53.89%-265.60K
-57.64%292.24K
-2639.56%-598.40K
1556.23%516.51K
-1498.48%-575.98K
286.06%689.96K
-105.73%-21.84K
92.63%-35.47K
-107.99%-36.03K
21.52%-370.83K
138.52%381.46K
42.61%-481.19K
141.29%451.20K
58.56%-472.52K
32.44%-990.28K
22.28%-838.47K
-115.50%-1.09M
-652.50%-1.14M
-657.08%-1.47M
-79.72%-1.08M
1073.57%7.05M
47.92%-151.51K
125.31%263.13K
41.20%-600.33K
140.38%600.70K
---290.94K
---1.04M
---1.02M
---1.49M
利率變動影響
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
211.11%10.00K
2875.00%111.00K
-1225.00%-45.00K
125.81%8.00K
-150.00%-9.00K
0.00%-4.00K
-92.31%4.00K
24.39%-31.00K
550.00%18.00K
50.00%-4.00K
4897.05%52.00K
-1485.60%-41.00K
40.73%-4.00K
-265.77%-8.00K
91.34%-1.08K
-78.96%2.96K
-553.26%-6.75K
301.25%4.83K
-563.73%-12.52K
325.70%14.06K
112.51%1.49K
-356.47%-2.40K
-227.17%-1.89K
-130.29%-6.23K
23.46%-11.90K
-47.62%935.00
110.65%1.48K
1007.37%20.57K
-173.56%-15.55K
-39.94%1.78K
-103.20%-13.93K
-557.10%-2.27K
-640.23%-5.68K
123.37%2.97K
-72.47%-6.85K
96.62%-345.00
78.36%-768.00
-788.13%-12.72K
-536.86%-3.97K
-458.23%-10.21K
-220.31%-3.55K
79.32%-1.43K
33.55%-624.00
-139.56%-1.83K
149.48%2.95K
-240.52%-6.92K
---939.00
--4.62K
---5.96K
--4.93K
期末現金流
194.63%9.60M
245.37%8.50M
189.54%8.50M
469.67%10.24M
197.63%3.26M
108.12%2.46M
2669.81%2.94M
55.85%1.80M
-1.53%1.09M
-20.35%1.18M
-66.13%106.00K
86.27%1.15M
240.06%1.11M
462.12%1.48M
226.04%313.00K
-74.60%619.00K
-93.93%327.00K
-38.69%264.00K
-92.87%96.00K
38.43%2.44M
1239.01%5.39M
178.81%430.61K
1261.24%1.35M
382.91%1.76M
456.84%402.66K
-76.97%154.45K
-35.83%98.95K
-50.07%364.55K
79.76%72.31K
980.59%670.71K
58.10%154.21K
446.66%730.18K
-92.03%40.23K
-49.52%62.07K
-83.85%97.54K
-12.66%133.57K
-19.35%504.40K
-92.39%122.95K
-75.38%604.13K
-95.69%152.93K
-86.66%625.45K
-73.74%1.62M
-66.06%2.45M
1845.57%3.55M
1304.07%4.69M
8603.05%6.15M
977.74%7.23M
159.25%182.31K
-7.59%333.83K
-94.95%70.70K
-72.29%671.03K
--70.33K
--361.26K
--1.40M
--2.42M
自由現金流
-54.94%556.00K
78.16%-166.00K
-270.28%-1.68M
139.30%505.00K
160.55%1.23M
23.62%-760.00K
353.47%986.00K
72.56%-1.28M
74.45%-2.04M
51.91%-995.00K
87.58%-389.00K
-52133.33%-4.68M
-461.22%-7.97M
0.58%-2.07M
9.09%-3.13M
100.30%9.00K
73.20%-1.42M
-11.49%-2.08M
-29.98%-3.44M
-68.59%-2.95M
-307.51%-5.30M
11.33%-1.87M
-102.69%-2.65M
-28.73%-1.75M
-88.05%-1.30M
-960.99%-2.10M
29.56%-1.31M
-132.88%-1.36M
-85.83%-691.92K
153.42%244.47K
-1515.79%-1.86M
-18.49%-584.14K
62.23%-372.34K
36.41%-457.61K
88.64%-114.88K
-5.86%-492.97K
9.56%-985.73K
14.10%-719.58K
6.35%-1.01M
59.01%-465.67K
25.05%-1.09M
57.56%-837.70K
49.12%-1.08M
-1174.39%-1.14M
-4.53%-1.45M
-110.01%-1.97M
-103.39%-2.12M
114.22%105.75K
-33.38%-1.39M
7.29%-939.97K
30.02%-1.04M
---743.82K
---1.04M
---1.01M
---1.49M
貨幣單位
USD
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USD
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審計意見
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常見問題
什麼是現金流量表？
現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。
