Sequans Communications SA
SQNS1.375USD
+0.125+10.00%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
34.91M總市值
0.56本益比TTM
單季報
單季報+年報
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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
-168.35%-9.36M
-951.55%-33.23M
-399.63%-1.61M
245.65%13.07M
-210.38%-3.49M
-137.63%-3.16M
116.51%536.00K
-66.80%-8.98M
205.09%3.16M
268.48%8.40M
70.03%-3.25M
18.96%-5.38M
-134.61%-3.01M
-134.32%-4.98M
-16.08%-10.83M
-213.25%-6.64M
205.40%8.69M
-113.41%-2.13M
-522.07%-9.33M
67.99%-2.12M
-65.06%-8.24M
301.47%15.86M
-4.02%-1.50M
17.65%-6.62M
19.50%-4.99M
13.26%-7.87M
73.08%-1.44M
-79.73%-8.04M
37.89%-6.20M
-58.28%-9.07M
44.02%-5.36M
-3.35%-4.47M
-360.33%-9.99M
-147.75%-5.73M
-297.80%-9.57M
47.31%-4.33M
205.97%3.84M
59.20%-2.31M
65.80%-2.41M
-143.51%-8.22M
56.60%-3.62M
-1889.82%-5.67M
25.85%-7.03M
58.47%-3.37M
-30.01%-8.34M
95.78%-285.00K
-190.47%-9.48M
-27.65%-8.13M
-1.37%-6.42M
---6.75M
---3.27M
---6.37M
---6.33M
持續經營淨收入
40.01%-6.97M
79.10%-3.47M
914.49%76.96M
90.31%-765.00K
-165.73%-11.62M
-309.45%-16.60M
-652.31%-9.45M
-156.88%-7.89M
-306.03%-4.37M
46.27%-4.05M
-461.96%-1.26M
-163.32%-3.07M
118.83%2.12M
30.78%-7.54M
103.90%347.00K
94.97%-1.17M
-6.67%-11.27M
-4.43%-10.90M
-0.10%-8.89M
-154.66%-23.18M
-16.70%-10.57M
1.64%-10.44M
9.66%-8.88M
-13.55%-9.10M
-3.73%-9.06M
-40.28%-10.61M
-43.46%-9.83M
-35.70%-8.02M
-57.78%-8.73M
-43.39%-7.56M
-35.13%-6.86M
-18.35%-5.91M
39.62%-5.53M
45.83%-5.28M
-116.06%-5.07M
28.83%-4.99M
-14.77%-9.16M
-8.11%-9.74M
70.98%-2.35M
18.90%-7.01M
2.82%-7.98M
-8.23%-9.01M
7.15%-8.09M
4.35%-8.65M
12.29%-8.22M
15.43%-8.32M
-53.10%-8.71M
-9.34%-9.04M
-4.22%-9.37M
---9.84M
---5.69M
---8.27M
---8.99M
持續經營損益
-28.74%1.65M
-69.15%936.00K
2467.32%58.69M
-26.72%2.10M
-38.30%2.32M
-14.29%3.03M
-28.70%2.29M
-0.07%2.87M
56.46%3.75M
47.32%3.54M
30.01%3.21M
-1.54%2.87M
-13.36%2.40M
-7.97%2.40M
-5.19%2.47M
23.32%2.91M
26.20%2.77M
18.95%2.61M
38.06%2.60M
18.98%2.36M
-6.20%2.19M
50.65%2.19M
19.62%1.88M
24.51%1.99M
52.34%2.34M
-18.69%1.46M
27.53%1.57M
23.84%1.59M
21.90%1.54M
27.09%1.79M
-5.15%1.23M
-0.77%1.29M
-1.95%1.26M
7.55%1.41M
-2.25%1.30M
-0.15%1.30M
-3.53%1.28M
-0.53%1.31M
0.60%1.33M
-13.68%1.30M
15.63%1.33M
-27.46%1.32M
-12.32%1.32M
0.40%1.51M
-23.66%1.15M
28.41%1.82M
-4.31%1.51M
-7.35%1.50M
-4.97%1.51M
--1.42M
--1.58M
--1.62M
--1.59M
其他非現金項目
-17.62%-227.00K
-30.87%271.00K
-59.27%-438.00K
-11481.36%-13.43M
-219.14%-193.00K
-4.85%392.00K
70.08%-275.00K
186.13%118.00K
952.63%162.00K
280.70%412.00K
-898.91%-919.00K
96.81%-137.00K
98.23%-19.00K
-113.73%-228.00K
-108.34%-92.00K
-423.93%-4.29M
-126.11%-1.07M
97.15%1.66M
248.65%1.10M
-515.74%-819.00K
-6.50%-475.00K
-53.33%842.00K
-209.12%-742.00K
172.69%197.00K
-365.48%-446.00K
1029.90%1.80M
34.65%680.00K
-141.56%-271.00K
97.65%168.00K
60.33%-194.00K
443.01%505.00K
772.16%652.00K
-73.27%85.00K
-840.91%-489.00K
-67.37%93.00K
-135.93%-97.00K
147.89%318.00K
-86.88%66.00K
43.22%285.00K
429.27%270.00K
-103.06%-664.00K
174.86%503.00K
1909.09%199.00K
-164.52%-82.00K
-1735.00%-327.00K
-63.10%183.00K
26.67%-11.00K
-144.29%-31.00K
186.96%20.00K
--496.00K
---15.00K
--70.00K
---23.00K
營運資金變化
-334.44%-4.25M
-511.65%-25.44M
112.46%10.42M
271.01%13.23M
-25.43%1.81M
-20.39%6.18M
155.49%4.90M
1.85%-7.74M
154.10%2.43M
259.49%7.76M
1.49%-8.84M
-155.88%-7.88M
-141.17%-4.49M
-1097.54%-4.87M
-48.35%-8.97M
-382.83%-3.08M
473.41%10.91M
-97.60%488.00K
-242.81%-6.05M
182.44%1.09M
-3241.94%-2.92M
1057.88%20.31M
-6.59%4.24M
55.25%-1.32M
112.00%93.00K
55.80%-2.12M
399.08%4.53M
-58.11%-2.95M
89.13%-775.00K
-71.04%-4.80M
78.40%-1.52M
-37240.00%-1.87M
-195.61%-7.13M
-334.64%-2.80M
-2579.86%-7.02M
99.86%-5.00K
115.37%7.45M
-11.55%1.20M
137.53%283.00K
-201.87%-3.60M
382.76%3.46M
-74.92%1.35M
72.01%-754.00K
472.29%3.53M
-225.28%-1.22M
453.55%5.39M
-2549.09%-2.69M
-40.59%-949.00K
788.03%977.00K
--973.00K
--110.00K
---675.00K
---142.00K
-應收款項（增）減
73.87%885.00K
51.44%-1.23M
-125.44%-1.44M
142.60%3.71M
-78.26%509.00K
-127.61%-2.53M
167.23%5.66M
-173.11%-8.71M
-69.02%2.34M
263.75%9.15M
-138.73%-8.41M
14.31%-3.19M
-28.18%7.56M
-142.89%-5.59M
28.45%-3.52M
-2550.00%-3.72M
582.39%10.52M
-145.22%-2.30M
-287.69%-4.92M
105.19%152.00K
-191.52%-2.18M
53.81%5.09M
-13.74%2.62M
38.56%-2.93M
-19.93%2.38M
158.76%3.31M
61.81%3.04M
-184.93%-4.76M
208.26%2.98M
-625.52%-5.63M
270.60%1.88M
38.26%-1.67M
-143.96%-2.75M
91.22%-776.00K
21.90%-1.10M
-145.51%-2.71M
120.13%6.25M
-557.56%-8.84M
-2104.69%-1.41M
-203.96%-1.10M
18840.00%2.84M
-47.47%1.93M
97.19%-64.00K
178.36%1.06M
-98.21%15.00K
289.98%3.68M
-233.69%-2.27M
60.11%-1.35M
-76.43%836.00K
---1.94M
--1.70M
---3.39M
--3.55M
-存貨（增）減
-109.46%-103.00K
-56.94%953.00K
361.11%376.00K
388.51%723.00K
30.42%1.09M
209.51%2.21M
95.39%-144.00K
-73.62%148.00K
175.50%835.00K
230.00%715.00K
-361.45%-3.12M
195.90%561.00K
-168.95%-1.11M
-29.72%-550.00K
-1209.84%-677.00K
-305.99%-585.00K
209.65%1.60M
-157.92%-424.00K
111.84%61.00K
-62.53%284.00K
-14.24%518.00K
176.57%732.00K
-239.95%-515.00K
364.11%758.00K
7450.00%604.00K
-164.95%-956.00K
215.00%368.00K
16.57%-287.00K
-98.43%8.00K
185.33%1.47M
89.81%-320.00K
-39.84%-344.00K
5.60%509.00K
-179.97%-1.73M
-353.15%-3.14M
-113.79%-246.00K
1125.53%482.00K
315.48%2.16M
155.09%1.24M
634.13%1.78M
-104.85%-47.00K
-228.01%-1.00M
-521.54%-2.25M
-269.54%-334.00K
248.62%969.00K
-16.81%782.00K
-74.09%534.00K
-70.38%197.00K
-218.33%-652.00K
--940.00K
--2.06M
--665.00K
--551.00K
-其他流動負債變化
-68.82%-4.75M
-224.18%-5.51M
219.49%5.70M
414.56%11.03M
9.17%-2.81M
268.73%4.44M
-188.34%-4.77M
145.27%2.14M
53.47%-3.10M
-238.38%-2.63M
268.38%5.39M
13.20%-4.73M
-368.07%-6.66M
-31.06%1.90M
-21.55%-3.20M
-144.35%-5.45M
47.02%-1.42M
-82.38%2.76M
-1309.17%-2.64M
-1087.23%-2.23M
-545.19%-2.68M
3511.33%15.66M
2322.22%218.00K
12.56%-188.00K
6.31%-416.00K
77.03%-459.00K
-90.82%9.00K
52.43%-215.00K
-175.78%-444.00K
-161.52%-2.00M
109.05%98.00K
-162.00%-452.00K
75.19%-161.00K
-126.89%-764.00K
-1516.42%-1.08M
602.76%729.00K
-1424.49%-649.00K
382.69%2.84M
-235.00%-67.00K
-205.07%-145.00K
16.67%49.00K
-429.51%-1.00M
97.16%-20.00K
182.14%138.00K
-84.39%42.00K
327.61%305.00K
-314.71%-705.00K
48.78%-168.00K
236.25%269.00K
---134.00K
---170.00K
---328.00K
--80.00K
非持續經營活動現金淨額
經營活動現金淨額
-168.35%-9.36M
-951.55%-33.23M
-399.63%-1.61M
245.65%13.07M
-210.38%-3.49M
-137.63%-3.16M
116.51%536.00K
-66.80%-8.98M
205.09%3.16M
268.48%8.40M
70.03%-3.25M
18.96%-5.38M
-134.61%-3.01M
-134.32%-4.98M
-16.08%-10.83M
-213.25%-6.64M
205.40%8.69M
-113.41%-2.13M
-522.07%-9.33M
67.99%-2.12M
-65.06%-8.24M
301.47%15.86M
-4.02%-1.50M
17.65%-6.62M
19.50%-4.99M
13.26%-7.87M
73.08%-1.44M
-79.73%-8.04M
37.89%-6.20M
-58.28%-9.07M
44.02%-5.36M
-3.35%-4.47M
-360.33%-9.99M
-147.75%-5.73M
-297.80%-9.57M
47.31%-4.33M
205.97%3.84M
59.20%-2.31M
65.80%-2.41M
-143.51%-8.22M
56.60%-3.62M
-1889.82%-5.67M
25.85%-7.03M
58.47%-3.37M
-30.01%-8.34M
95.78%-285.00K
-190.47%-9.48M
-27.65%-8.13M
-1.37%-6.42M
---6.75M
---3.27M
---6.37M
---6.33M
投資活動現金流量
持續投資活動現金淨額
-95.69%461.00K
-81.14%1.66M
-2529.11%-163.58M
-28.27%5.35M
62.39%10.70M
60.88%8.79M
49.51%6.73M
3.52%7.46M
20.02%6.59M
-0.35%5.46M
-41.20%4.50M
-27.12%7.21M
-6.78%5.49M
39.63%5.48M
93.63%7.66M
180.99%9.89M
148.06%5.89M
44.29%3.93M
15.81%3.96M
161.83%3.52M
42.58%2.37M
7.63%2.72M
6.12%3.42M
-49.64%1.34M
110.23%1.67M
8.68%2.53M
78.14%3.22M
42.73%2.67M
89.02%792.00K
39.62%2.33M
83.27%1.81M
24.34%1.87M
-66.05%419.00K
-42.41%1.67M
-35.00%986.00K
208.20%1.50M
110.94%1.23M
61.44%2.89M
210.86%1.52M
-84.26%488.00K
-32.06%585.00K
94.15%1.79M
30.83%488.00K
445.95%3.10M
-58.10%861.00K
87.22%923.00K
-70.16%373.00K
-75.67%568.00K
37.64%2.06M
--493.00K
--1.25M
--2.33M
--1.49M
資本性支出
-95.69%461.00K
-78.63%1.88M
-73.05%1.81M
-23.23%5.73M
62.39%10.70M
60.88%8.79M
49.51%6.73M
3.52%7.46M
20.02%6.59M
-0.35%5.46M
-41.20%4.50M
-27.12%7.21M
-6.78%5.49M
39.63%5.48M
93.63%7.66M
180.99%9.89M
148.06%5.89M
44.29%3.93M
15.81%3.96M
161.83%3.52M
42.58%2.37M
7.63%2.72M
6.12%3.42M
-49.64%1.34M
110.23%1.67M
8.68%2.53M
78.14%3.22M
42.73%2.67M
89.02%792.00K
39.62%2.33M
83.27%1.81M
24.34%1.87M
-66.05%419.00K
-42.41%1.67M
-35.00%986.00K
208.20%1.50M
110.94%1.23M
61.44%2.89M
210.86%1.52M
-84.26%488.00K
-32.06%585.00K
94.15%1.79M
30.83%488.00K
445.95%3.10M
-58.10%861.00K
87.22%923.00K
-70.16%373.00K
-75.67%568.00K
37.64%2.06M
--493.00K
--1.25M
--2.33M
--1.49M
固定資產交易的淨現金流
-95.69%461.00K
-78.63%1.88M
-73.05%1.81M
-28.27%5.35M
62.39%10.70M
60.88%8.79M
49.51%6.73M
3.52%7.46M
20.02%6.59M
-0.35%5.46M
-41.20%4.50M
-27.12%7.21M
-6.78%5.49M
39.63%5.48M
93.63%7.66M
180.99%9.89M
148.06%5.89M
44.29%3.93M
15.81%3.96M
161.83%3.52M
42.58%2.37M
7.63%2.72M
6.12%3.42M
-49.64%1.34M
110.23%1.67M
8.68%2.53M
--3.22M
--2.67M
--792.00K
--2.33M
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無形資產交易淨現金流
----
---220.00K
---165.39M
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投資產品交易的淨現金流
-168.97%-40.00K
361.19%175.00K
-13150.00%-265.00K
-95.65%2.00K
422.22%58.00K
65.28%-67.00K
-103.33%-2.00K
-97.15%46.00K
-127.27%-18.00K
-392.42%-193.00K
-94.31%60.00K
1492.24%1.61M
102.45%66.00K
222.22%66.00K
-94.10%1.05M
-11700.00%-116.00K
-9535.71%-2.70M
-45.95%-54.00K
68611.54%17.86M
116.67%1.00K
-333.33%-28.00K
-3600.00%-37.00K
-92.59%26.00K
-114.63%-6.00K
160.00%12.00K
92.86%-1.00K
1048.65%351.00K
177.36%41.00K
-81.82%-20.00K
-141.18%-14.00K
-3800.00%-37.00K
-174.65%-53.00K
67.65%-11.00K
25.93%34.00K
-99.33%1.00K
119.14%71.00K
-111.07%-34.00K
120.93%27.00K
145.15%149.00K
-135.20%-371.00K
398.06%307.00K
-416.00%-129.00K
-534.62%-330.00K
3734.48%1.05M
-39.19%-103.00K
-13.64%-25.00K
45.26%-52.00K
-134.52%-29.00K
50.00%-74.00K
---22.00K
---95.00K
--84.00K
---148.00K
其他投資活動的淨現金流
--19.00M
---53.00M
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-28.57%5.00M
-152.63%-5.00M
130.30%5.00M
-162.50%-5.00M
-62.16%7.00M
135.85%9.50M
-251.38%-16.50M
100.00%8.00M
224.16%18.50M
-48.04%-26.50M
--10.90M
--4.00M
---14.90M
---17.90M
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非持續投資活動現金淨額
投資活動現金淨額
263.68%17.42M
-515.21%-54.48M
9507.32%163.31M
56.91%-5.35M
-562.23%-10.64M
16.89%-8.86M
-167.92%-1.74M
-417.57%-12.41M
92.67%-1.61M
-512.38%-10.66M
-78.51%2.56M
110.71%3.91M
-1047.86%-21.92M
12820.00%2.58M
1300.20%11.89M
-70.44%-36.50M
196.29%2.31M
100.73%20.00K
70.77%-991.00K
-1486.52%-21.42M
-45.31%-2.40M
-9.05%-2.76M
-18.20%-3.39M
48.63%-1.35M
-103.57%-1.65M
-8.08%-2.53M
-55.53%-2.87M
-36.66%-2.63M
-88.84%-812.00K
-43.38%-2.34M
-87.21%-1.84M
-34.19%-1.92M
66.09%-430.00K
43.06%-1.63M
28.00%-985.00K
-66.82%-1.43M
-356.12%-1.27M
-49.19%-2.87M
-67.24%-1.37M
58.04%-859.00K
71.16%-278.00K
-102.64%-1.92M
-92.47%-818.00K
-242.88%-2.05M
54.72%-964.00K
-84.08%-948.00K
68.40%-425.00K
73.48%-597.00K
-29.74%-2.13M
---515.00K
---1.34M
---2.25M
---1.64M
融資活動現金流量
持續融資活動現金淨額
-158.47%-5.21M
-800.01%-76.77M
-124.55%-1.24M
-74.08%4.91M
572.56%8.90M
424.99%10.97M
257.12%5.07M
1236.77%18.94M
-106.30%-1.88M
208800.00%2.09M
-235.16%-3.23M
-95.76%1.42M
686.41%29.90M
100.14%1.00K
-23.60%2.39M
-7.04%33.45M
-402.43%-5.10M
86.53%-709.00K
-41.02%3.12M
473.71%35.98M
-20.28%1.69M
-130.40%-5.26M
88.17%5.29M
131.44%6.27M
-88.69%2.12M
1155.95%17.31M
166.48%2.81M
-76.13%2.71M
327.42%18.70M
-57.47%1.38M
-96.20%1.06M
66.32%11.36M
191.19%4.38M
40.44%3.24M
1034.96%27.76M
-50.64%6.83M
-591.50%-4.80M
-24.63%2.31M
-6.03%2.45M
4369.14%13.83M
-767.50%-694.00K
-86.99%3.06M
5105.77%2.60M
7.69%-324.00K
-100.58%-80.00K
5782.61%23.53M
-113.87%-52.00K
-3290.91%-351.00K
98307.14%13.78M
---414.00K
--375.00K
--11.00K
--14.00K
債務發行/償還的淨現金流
-158.47%-5.21M
-798.99%-76.77M
-47.39%-1.24M
900.49%4.91M
572.56%8.90M
422.25%10.98M
73.58%-844.00K
-143.75%-613.00K
-691.60%-1.88M
23466.67%2.10M
-233.35%-3.19M
-94.05%1.40M
95.41%-238.00K
99.64%-9.00K
-53.29%2.40M
263.66%23.55M
-412.60%-5.19M
52.77%-2.48M
-3.12%5.13M
1.92%6.47M
126.61%1.66M
-130.41%-5.26M
88.17%5.29M
130.43%6.35M
-181.74%-6.24M
1170.63%17.31M
119.67%2.81M
161.10%2.76M
-153.07%-2.21M
-56.12%1.36M
-70.17%1.28M
-167.24%-4.51M
184.62%4.17M
36.20%3.10M
75.59%4.29M
-51.49%6.71M
-610.09%-4.93M
-25.52%2.28M
-6.03%2.45M
21710.94%13.83M
-984.38%-694.00K
5035.48%3.06M
5638.30%2.60M
1.54%-64.00K
-12.28%-64.00K
85.02%-62.00K
-112.57%-47.00K
---65.00K
---57.00K
---414.00K
--374.00K
--0.00
--0.00
普通股發行/償還的淨現金流
----
----
----
----
----
-14.29%-16.00K
19803.33%5.91M
122118.75%19.55M
-100.00%0.00
51.72%-14.00K
-130.77%-30.00K
-99.84%16.00K
--30.14M
-101.63%-29.00K
---13.00K
-66.46%9.89M
----
--1.78M
----
--29.50M
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
102.27%1.00K
-100.00%0.00
-100.00%0.00
--20.89M
-135.48%-44.00K
-36.27%14.94M
--15.31M
----
--124.00K
2344600.00%23.45M
----
----
--0.00
---1.00K
100.38%1.00K
100.00%0.00
-100.00%0.00
----
8.39%-262.00K
-100.26%-36.00K
--23.59M
-119.23%-5.00K
---286.00K
--13.83M
--0.00
--26.00K
--0.00
--0.00
職工行使股票期權收到的現金
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--39.00K
--3.00K
80.00%9.00K
222.22%87.00K
--0.00
--0.00
--5.00K
--27.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.46%3.00K
-86.89%27.00K
400.00%60.00K
595.24%146.00K
373.50%554.00K
59.69%206.00K
-57.14%12.00K
2000.00%21.00K
--117.00K
--129.00K
2700.00%28.00K
--1.00K
-100.00%0.00
-100.00%0.00
--1.00K
--0.00
--2.00K
--20.00K
----
100.00%0.00
-100.00%0.00
-100.00%0.00
----
---25.00K
--11.00K
--14.00K
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
-62.00%-81.00K
--8.35M
----
----
---50.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
----
----
--3.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.01M
----
----
----
----
----
----
----
----
----
----
----
---15.31M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-158.47%-5.21M
-800.01%-76.77M
-124.55%-1.24M
-74.08%4.91M
572.56%8.90M
424.99%10.97M
257.12%5.07M
1236.77%18.94M
-106.30%-1.88M
208800.00%2.09M
-235.16%-3.23M
-95.76%1.42M
686.41%29.90M
100.14%1.00K
-23.60%2.39M
-7.04%33.45M
-402.43%-5.10M
86.53%-709.00K
-41.02%3.12M
473.71%35.98M
-20.28%1.69M
-130.40%-5.26M
88.17%5.29M
131.44%6.27M
-88.69%2.12M
1155.95%17.31M
166.48%2.81M
-76.13%2.71M
327.42%18.70M
-57.47%1.38M
-96.20%1.06M
66.32%11.36M
191.19%4.38M
40.44%3.24M
1034.96%27.76M
-50.64%6.83M
-591.50%-4.80M
-24.63%2.31M
-6.03%2.45M
4369.14%13.83M
-767.50%-694.00K
-86.99%3.06M
5105.77%2.60M
7.69%-324.00K
-100.58%-80.00K
5782.61%23.53M
-113.87%-52.00K
-3290.91%-351.00K
98307.14%13.78M
---414.00K
--375.00K
--11.00K
--14.00K
現金淨流量
期初現金流
59.39%9.09M
2475.42%173.58M
353.09%13.11M
-91.13%474.00K
0.60%5.71M
15.59%6.74M
-70.34%2.89M
-45.49%5.34M
17.29%5.67M
-19.37%5.83M
157.81%9.75M
-27.31%9.80M
-36.16%4.83M
-30.36%7.23M
-78.48%3.78M
162.53%13.49M
-46.28%7.57M
66.13%10.38M
200.32%17.58M
-32.01%5.14M
16.65%14.10M
20.70%6.25M
-12.30%5.85M
-48.39%7.55M
309.97%12.09M
-60.11%5.18M
-65.10%6.67M
3.36%14.64M
-85.41%2.95M
-46.59%12.98M
168.55%19.13M
133.73%14.16M
143.75%20.20M
117.77%24.31M
-42.97%7.12M
-21.65%6.06M
-32.78%8.29M
-33.82%11.16M
-43.53%12.49M
-72.24%7.73M
-66.90%12.33M
12.80%16.86M
-11.21%22.11M
-18.01%27.86M
29.54%37.24M
-58.96%14.95M
-38.75%24.91M
-31.04%33.98M
-49.75%28.75M
--36.43M
--40.66M
--49.27M
--57.22M
當期現金流變化
154.58%2.85M
-15792.75%-164.49M
4071.43%160.47M
615.46%12.63M
-1499.69%-5.23M
-546.87%-1.03M
198.09%3.85M
-4802.00%-2.45M
-106.58%-327.00K
93.32%-160.00K
-213.71%-3.92M
99.48%-50.00K
-15.97%4.97M
14.73%-2.40M
147.93%3.45M
-177.97%-9.70M
165.97%5.91M
-135.82%-2.81M
-1912.59%-7.20M
831.57%12.44M
-97.77%-8.96M
13.61%7.85M
126.54%397.00K
78.64%-1.70M
-138.76%-4.53M
168.84%6.91M
75.65%-1.50M
-260.41%-7.96M
293.54%11.69M
-144.43%-10.03M
-135.75%-6.14M
366.98%4.96M
-170.97%-6.04M
-42.83%-4.11M
1396.00%17.18M
-77.65%1.06M
51.51%-2.23M
36.64%-2.87M
74.74%-1.33M
182.81%4.76M
51.03%-4.60M
-120.35%-4.54M
47.27%-5.25M
36.67%-5.74M
-279.69%-9.39M
390.31%22.29M
-135.18%-9.96M
-5.39%-9.07M
165.69%5.22M
---7.68M
---4.23M
---8.61M
---7.95M
利率變動影響
150.00%2.00K
-157.14%-8.00K
170.00%14.00K
0.00%-2.00K
-200.00%-4.00K
40.00%14.00K
-185.71%-20.00K
-133.33%-2.00K
300.00%4.00K
400.00%10.00K
---7.00K
175.00%6.00K
-120.00%-2.00K
-60.00%2.00K
-100.00%0.00
-700.00%-8.00K
600.00%10.00K
-44.44%5.00K
137.50%3.00K
0.00%-1.00K
-300.00%-2.00K
--9.00K
---8.00K
75.00%-1.00K
-50.00%1.00K
-100.00%0.00
--0.00
-166.67%-4.00K
-33.33%2.00K
-90.00%2.00K
100.00%0.00
400.00%6.00K
200.00%3.00K
2100.00%20.00K
-2500.00%-24.00K
-100.00%-2.00K
125.00%1.00K
80.00%-1.00K
150.00%1.00K
-150.00%-1.00K
---4.00K
---5.00K
-133.33%-2.00K
-50.00%2.00K
100.00%0.00
-100.00%0.00
200.00%6.00K
--4.00K
-240.00%-7.00K
--2.00K
--2.00K
--0.00
--5.00K
期末現金流
2420.68%11.95M
59.39%9.09M
2475.42%173.58M
353.09%13.11M
-91.13%474.00K
0.60%5.71M
15.59%6.74M
-70.34%2.89M
-45.49%5.34M
17.29%5.67M
-19.37%5.83M
157.81%9.75M
-27.31%9.80M
-36.16%4.83M
-30.36%7.23M
-78.48%3.78M
162.53%13.49M
-46.28%7.57M
66.13%10.38M
200.32%17.58M
-32.01%5.14M
16.65%14.10M
20.70%6.25M
-12.30%5.85M
-48.39%7.55M
309.97%12.09M
-60.11%5.18M
-65.10%6.67M
3.36%14.64M
-85.41%2.95M
-46.59%12.98M
168.55%19.13M
133.73%14.16M
143.75%20.20M
117.77%24.31M
-42.97%7.12M
-21.63%6.06M
-32.78%8.29M
-33.82%11.16M
-43.52%12.49M
-72.25%7.73M
-66.90%12.33M
12.80%16.86M
-11.21%22.11M
-18.01%27.86M
29.54%37.24M
-58.96%14.95M
-38.75%24.91M
-31.04%33.98M
--28.75M
--36.43M
--40.66M
--49.27M
自由現金流
30.78%-9.82M
-193.81%-35.11M
44.80%-3.42M
144.70%7.35M
-313.76%-14.19M
-507.26%-11.95M
20.03%-6.20M
-30.58%-16.44M
59.64%-3.43M
128.03%2.93M
58.09%-7.75M
23.84%-12.59M
-403.57%-8.50M
-72.91%-10.47M
-39.17%-18.49M
-193.12%-16.53M
126.36%2.80M
-146.08%-6.05M
-170.28%-13.29M
29.21%-5.64M
-59.44%-10.62M
226.33%13.14M
-5.47%-4.92M
25.62%-7.97M
4.82%-6.66M
8.78%-10.40M
34.93%-4.66M
-68.82%-10.71M
32.78%-7.00M
-54.07%-11.40M
32.12%-7.16M
-8.76%-6.34M
-499.85%-10.41M
-42.10%-7.40M
-169.07%-10.55M
32.98%-5.83M
161.89%2.60M
30.23%-5.21M
47.85%-3.92M
-34.42%-8.70M
54.30%-4.21M
-517.80%-7.46M
23.71%-7.52M
25.51%-6.47M
-8.64%-9.20M
83.33%-1.21M
-118.32%-9.86M
0.08%-8.69M
-8.30%-8.47M
---7.25M
---4.51M
---8.70M
---7.82M
貨幣單位
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