Stereotaxis Inc
STXS2.275USD
+0.055+2.48%
收盤 08/04, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 (美東)
195.60M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
24.17%-1.78M
151.91%1.27M
-347.67%-4.33M
-5.36%-3.09M
16.27%-2.35M
4.43%-2.44M
61.82%-967.00K
-157.78%-2.93M
-27.77%-2.80M
-24.13%-2.55M
-308.95%-2.53M
-3390.03%-1.14M
-618.63%-2.19M
-767.59%-2.06M
-28.24%-619.38K
102.95%34.56K
85.91%-305.17K
116.08%307.96K
-19.00%-482.98K
-125.65%-1.17M
-21.88%-2.17M
-146.43%-1.91M
-70.27%-405.85K
-205.86%-518.94K
12.09%-1.78M
3.20%-777.08K
51.49%-238.35K
168.74%490.23K
24.22%-2.02M
-509.60%-802.75K
73.04%-491.31K
3.86%-713.20K
31.03%-2.67M
-107.69%-131.68K
-4838.36%-1.82M
18.94%-741.82K
-17.59%-3.87M
231.80%1.71M
98.42%-36.90K
70.25%-915.19K
-38.29%-3.29M
7.81%-1.30M
-43.65%-2.34M
-43.43%-3.08M
-106.83%-2.38M
-1747.98%-1.41M
55.13%-1.63M
48.86%-2.14M
72.75%-1.15M
---76.26K
---3.63M
---4.19M
---4.22M
持續經營淨收入
-29.20%-5.82M
-49.11%-7.51M
-15.29%-6.19M
-17.67%-5.83M
15.71%-4.51M
-21.33%-5.04M
-9.17%-5.37M
3.45%-4.96M
-30.86%-5.35M
-23.84%-4.15M
-6.48%-4.92M
-324.16%-5.13M
-166.64%-4.09M
-184.06%-3.35M
-193.62%-4.62M
36.99%-1.21M
22.27%-1.53M
-8.88%-1.18M
-3695.53%-1.57M
-34.56%-1.92M
7.13%-1.97M
-90.27%-1.08M
137.62%43.75K
-125.83%-1.43M
-247.91%-2.12M
77.67%-569.97K
97.32%-116.30K
-256.58%-632.20K
21.94%1.44M
-146.13%-2.55M
30.24%-4.33M
92.40%-177.30K
151.75%1.18M
429.09%5.53M
-523.24%-6.21M
-51.63%-2.33M
27.47%-2.27M
-296.40%-1.68M
-4497.56%-996.93K
20.75%-1.54M
24.26%-3.14M
121.61%856.22K
100.04%22.67K
35.43%-1.94M
15.86%-4.14M
8.21%-3.96M
-2869.20%-56.87M
-207.14%-3.01M
15.36%-4.92M
---4.32M
---1.92M
--2.81M
---5.81M
持續經營損益
164.29%370.00K
163.04%363.00K
124.49%330.00K
-9.33%136.00K
-12.50%140.00K
5.34%138.00K
41.35%147.00K
59.57%150.00K
60.00%160.00K
401.80%131.00K
295.81%104.00K
255.32%94.00K
272.90%100.00K
-34.29%26.11K
-6.77%26.27K
-6.12%26.45K
-10.96%26.82K
16.98%39.73K
-13.93%28.18K
-9.44%28.18K
20.90%30.12K
-85.16%33.96K
-74.62%32.74K
-80.26%31.12K
-84.13%24.91K
19.57%228.85K
-30.36%129.00K
-15.40%157.69K
-17.68%156.96K
35.91%191.40K
31.69%185.22K
34.83%186.38K
29.52%190.68K
-77.13%140.82K
-14.43%140.65K
-0.35%138.24K
1.38%147.22K
300.30%615.76K
-4.64%164.36K
-21.09%138.73K
-31.38%145.22K
-46.66%153.82K
-39.63%172.37K
-42.73%175.79K
-37.41%211.62K
-25.22%288.38K
-27.79%285.52K
-23.18%306.94K
-19.38%338.13K
--385.64K
--395.42K
--399.54K
--419.41K
其他非現金項目
16633.33%502.00K
14062.50%1.13M
9514.29%673.00K
103.70%3.00K
101.58%3.00K
106.96%8.00K
-74.07%7.00K
-370.00%-81.00K
-675.76%-190.00K
-114.23%-115.00K
-96.32%27.00K
101.87%30.00K
-94.34%33.00K
38.47%808.19K
25.18%733.03K
-373.26%-1.60M
-0.49%582.71K
-0.33%583.67K
0.00%585.59K
-2.94%585.58K
3.12%585.59K
82.74%585.59K
--585.59K
--603.31K
122.13%567.86K
-88.27%320.45K
-100.00%0.00
100.00%0.00
17.36%-2.57M
135.71%2.73M
-5.80%4.48M
-238.00%-275.32K
-13231.38%-3.10M
-1592.52%-7.65M
811.01%4.76M
91.37%-81.46K
-97.51%23.64K
65.59%-452.08K
66.15%-669.52K
16.07%-943.94K
-17.28%948.17K
-289.89%-1.31M
-103.65%-1.98M
-400.50%-1.12M
149.55%1.15M
-73.45%691.80K
407293.59%54.18M
104.45%374.29K
-34.30%459.33K
--2.61M
--13.30K
---8.41M
--699.15K
營運資金變化
211.56%637.00K
2707.18%4.72M
-208.63%-1.71M
109.69%68.00K
-613.75%-571.00K
83.30%-181.00K
457.14%1.57M
-159.69%-702.00K
89.39%-80.00K
49.48%-1.08M
-168.61%-441.00K
13928.39%1.18M
-0.15%-754.00K
-2059.53%-2.15M
329.99%642.80K
101.05%8.38K
50.87%-752.86K
105.82%109.50K
81.29%-279.49K
-1472.15%-799.06K
-288.10%-1.53M
-120.94%-1.88M
-276.67%-1.49M
-105.91%-50.83K
68.78%-394.81K
38.93%-851.53K
61.86%-396.54K
238.04%859.53K
-6.43%-1.26M
-207.04%-1.39M
-35.78%-1.04M
-150.31%-622.65K
41.59%-1.19M
-53.46%1.30M
-163.00%-765.66K
10.71%1.24M
-29.30%-2.03M
296.22%2.80M
237.13%1.22M
281.04%1.12M
-1742.01%-1.57M
-221.49%-1.43M
-265.01%-886.30K
-286.81%-617.49K
-95.96%95.79K
26.73%1.17M
123.29%537.11K
116.44%330.54K
613.45%2.37M
--926.54K
---2.31M
--152.72K
---462.37K
-應收款項（增）減
-281.68%-500.00K
187.36%4.09M
-417.44%-4.44M
166.12%1.17M
-160.65%-131.00K
11053.85%1.42M
205.27%1.40M
-287.41%-1.77M
-69.71%216.00K
96.09%-13.00K
-215.33%-1.33M
-64.19%945.00K
118.88%713.00K
-117.56%-332.60K
82.21%-421.46K
58.07%2.64M
-709.94%-3.78M
226.37%1.89M
-303.01%-2.37M
588.94%1.67M
383.49%619.02K
-2337.59%-1.50M
495.89%1.17M
-86.86%242.32K
90.71%-218.36K
128.01%67.00K
-135.57%-294.71K
318.93%1.84M
-261.05%-2.35M
-210.52%-239.17K
373.10%828.63K
-67.15%440.22K
-2972.09%-650.98K
-2.61%216.40K
-79.42%175.15K
367.43%1.34M
98.31%-21.19K
-59.40%222.20K
248.96%851.25K
-84.84%286.70K
-63.42%-1.26M
1.77%547.28K
-246.81%-571.47K
37.55%1.89M
-143.59%-768.63K
151.69%537.78K
117.10%389.27K
-33.17%1.37M
112.15%1.76M
---1.04M
---2.28M
--2.06M
--831.20K
-存貨（增）減
-951.15%-1.48M
103.54%58.00K
61.42%1.48M
-482.22%-1.03M
279.38%174.00K
-537.97%-1.64M
1153.42%915.00K
109.20%270.00K
76.74%-97.00K
164.61%374.00K
-75.01%73.00K
-381.00%-2.94M
-73.14%-417.00K
-28.80%-578.82K
-83.11%292.12K
56.58%-610.39K
81.79%-240.84K
-49.40%-449.41K
12810.65%1.73M
-460.17%-1.41M
-1025.93%-1.32M
2.86%-300.81K
-96.09%13.40K
-153.98%-250.98K
60.79%-117.47K
36.83%-309.66K
-9.42%342.94K
-114.66%-98.82K
-8.06%-299.60K
-2691.85%-490.17K
679.52%378.59K
177.98%674.25K
-578.71%-277.27K
-96.99%18.91K
-122.95%-65.33K
-240.99%-864.67K
1485.95%57.92K
193.03%628.25K
153.72%284.66K
226.90%613.27K
99.40%-4.18K
252.05%214.40K
-162.93%-529.92K
-423.69%-483.26K
-78.13%-694.09K
-108.65%-141.01K
29.68%842.13K
43.59%-92.28K
66.95%-389.65K
--1.63M
--649.40K
---163.60K
---1.18M
-預付費用（增）減
549.70%760.00K
-82.68%31.00K
-104.35%-11.00K
-98.66%3.00K
-2314.29%-169.00K
547.50%179.00K
186.05%253.00K
-74.75%224.00K
-101.46%-7.00K
-245.54%-40.00K
-211.73%-294.00K
191.23%887.00K
1052.92%478.00K
-53.24%27.48K
261.15%263.13K
-339.93%-972.25K
-48.45%41.46K
113.10%58.78K
67.85%-163.29K
-185.13%-221.00K
-57.60%80.42K
-6798.52%-448.60K
-486.23%-507.91K
283.23%259.61K
95.14%189.69K
-95.58%6.70K
74.12%-86.64K
-152.57%-141.68K
416.81%97.21K
242.96%151.64K
-45.65%-334.72K
-51.52%269.49K
104.61%18.81K
-32.10%-106.07K
-197.35%-229.81K
264.98%555.87K
-542.32%-407.93K
56.54%-80.30K
-157.50%-77.28K
-38.81%152.30K
270.81%92.22K
-87.64%-184.78K
206.72%134.40K
-70.11%248.89K
69.88%-53.99K
79.52%-98.47K
-205.51%-125.94K
446.66%832.72K
67.48%-179.28K
---480.88K
--119.36K
--152.33K
---551.28K
-其他流動資產變化
-57.14%9.00K
500.00%8.00K
-100.00%0.00
-100.00%0.00
-12.50%21.00K
-108.00%-2.00K
226.67%19.00K
-14.29%30.00K
-4.00%24.00K
-88.98%25.00K
-151.09%-15.00K
2172.73%35.00K
7.43%25.00K
534.74%226.81K
112.37%29.36K
102.11%1.54K
8.59%23.27K
-1184.68%-52.17K
-417.38%-237.42K
-563.52%-72.87K
-47.98%21.43K
-114.21%-4.06K
-230.75%-45.89K
-154.47%-10.98K
172.20%41.19K
1392.89%28.57K
762.35%35.10K
5710.37%20.16K
-2550.21%-57.06K
-48.74%1.91K
-394.55%-5.30K
102.79%347.00
-232.25%-2.15K
-87.85%3.73K
-93.19%1.80K
-139.40%-12.43K
-101.80%-648.00
-72.25%30.74K
--26.41K
--31.56K
58137.10%35.98K
20312.23%110.76K
----
----
94.70%-62.00
-108.95%-548.00
-160.08%-1.29K
-45.94%1.63K
-33.71%-1.17K
--6.13K
---496.00
--3.02K
---875.00
-其他流動負債變化
228.00%992.00K
1653.13%1.68M
107.45%124.00K
-585.56%-437.00K
-200.91%-775.00K
129.45%96.00K
-252.66%-1.66M
-49.72%90.00K
734.71%768.00K
-1002.67%-326.00K
175.56%1.09M
-56.69%179.00K
-103.21%-121.00K
103.43%36.12K
-281.71%-1.44M
119.90%413.32K
2779.88%3.76M
-418.14%-1.05M
166.02%793.90K
-57.63%187.96K
1395.89%130.69K
67.04%-203.01K
-151.50%-1.20M
243.43%443.64K
-100.71%-10.09K
-45.56%-615.99K
68.69%-478.13K
76.76%-309.31K
165.90%1.43M
-119.79%-423.20K
-75.27%-1.53M
-277.68%-1.33M
151.08%536.89K
-3.69%2.14M
-1537.33%-871.12K
15.34%-352.39K
-145.51%-1.05M
333.59%2.22M
-87.79%60.61K
45.38%-416.25K
-134.39%-428.13K
-398.51%-950.31K
148.71%496.33K
52.12%-762.05K
285.26%1.24M
-82.17%318.36K
-841.80%-1.02M
-174.97%-1.59M
1258.48%323.12K
--1.79M
---108.20K
---578.88K
--23.79K
非持續經營活動現金淨額
經營活動現金淨額
24.17%-1.78M
151.91%1.27M
-347.67%-4.33M
-5.36%-3.09M
16.27%-2.35M
4.43%-2.44M
61.82%-967.00K
-157.78%-2.93M
-27.77%-2.80M
-24.13%-2.55M
-308.95%-2.53M
-3390.03%-1.14M
-618.63%-2.19M
-767.59%-2.06M
-28.24%-619.38K
102.95%34.56K
85.91%-305.17K
116.08%307.96K
-19.00%-482.98K
-125.65%-1.17M
-21.88%-2.17M
-146.43%-1.91M
-70.27%-405.85K
-205.86%-518.94K
12.09%-1.78M
3.20%-777.08K
51.49%-238.35K
168.74%490.23K
24.22%-2.02M
-509.60%-802.75K
73.04%-491.31K
3.86%-713.20K
31.03%-2.67M
-107.69%-131.68K
-4838.36%-1.82M
18.94%-741.82K
-17.59%-3.87M
231.80%1.71M
98.42%-36.90K
70.25%-915.19K
-38.29%-3.29M
7.81%-1.30M
-43.65%-2.34M
-43.43%-3.08M
-106.83%-2.38M
-1747.98%-1.41M
55.13%-1.63M
48.86%-2.14M
72.75%-1.15M
---76.26K
---3.63M
---4.19M
---4.22M
投資活動現金流量
持續投資活動現金淨額
--0.00
--2.00K
0.00%10.00K
214.29%22.00K
-100.00%0.00
-100.00%0.00
-95.12%10.00K
-98.92%7.00K
-69.76%349.00K
2.80%369.00K
-76.91%205.00K
462.63%650.00K
3275.06%1.15M
--358.94K
--887.93K
62.96%115.53K
--34.19K
-100.00%0.00
-100.00%0.00
--70.90K
-100.00%0.00
37.53%13.65K
-96.98%6.00K
-100.00%0.00
-1.57%9.83K
4.56%9.93K
193.12%198.69K
--46.87K
132.49%9.99K
-97.69%9.49K
--67.78K
--0.00
--4.30K
339.25%410.18K
----
----
----
22.43%93.38K
13.20%7.36K
-100.00%0.00
--52.41K
--76.27K
--6.50K
--41.14K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--596.00
--17.07K
--30.76K
--82.27K
資本性支出
--0.00
--2.00K
0.00%10.00K
214.29%22.00K
-100.00%0.00
-100.00%0.00
-95.12%10.00K
-98.92%7.00K
-69.76%349.00K
2.80%369.00K
-76.91%205.00K
462.63%650.00K
3275.06%1.15M
--358.94K
--887.93K
62.96%115.53K
--34.19K
-100.00%0.00
-100.00%0.00
--70.90K
-100.00%0.00
37.53%13.65K
-96.98%6.00K
-100.00%0.00
-1.57%9.83K
4.56%9.93K
193.12%198.69K
--46.87K
132.49%9.99K
-97.69%9.49K
--67.78K
--0.00
--4.30K
339.25%410.18K
----
----
----
22.43%93.38K
13.20%7.36K
-100.00%0.00
--52.41K
--76.27K
--6.50K
--41.14K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--596.00
--17.07K
--30.76K
--82.27K
固定資產交易的淨現金流
--0.00
--2.00K
0.00%10.00K
214.29%22.00K
-100.00%0.00
-100.00%0.00
-95.12%10.00K
-98.92%7.00K
-69.76%349.00K
2.80%369.00K
-76.91%205.00K
462.63%650.00K
3275.06%1.15M
--358.94K
--887.93K
62.96%115.53K
--34.19K
-100.00%0.00
-100.00%0.00
--70.90K
-100.00%0.00
37.53%13.65K
-96.98%6.00K
-100.00%0.00
-1.57%9.83K
4.56%9.93K
193.12%198.69K
--46.87K
132.49%9.99K
-97.69%9.49K
--67.78K
--0.00
--4.30K
339.25%410.18K
----
----
----
22.43%93.38K
13.20%7.36K
-100.00%0.00
--52.41K
--76.27K
--6.50K
--41.14K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--596.00
--17.07K
--30.76K
--82.27K
業務交易的淨現金流
----
--0.00
--108.00K
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
-100.00%0.00
----
100.00%0.00
--0.00
--20.13M
----
---19.72M
----
----
----
----
----
----
----
----
----
----
----
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----
----
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非持續投資活動現金淨額
投資活動現金淨額
--0.00
---2.00K
1080.00%98.00K
-100.11%-22.00K
100.00%0.00
100.00%0.00
95.12%-10.00K
3196.00%20.12M
69.76%-349.00K
-5495.63%-20.09M
76.91%-205.00K
-462.63%-650.00K
-3275.06%-1.15M
---358.94K
---887.93K
-62.96%-115.53K
---34.19K
100.00%0.00
100.00%0.00
---70.90K
100.00%0.00
-37.53%-13.65K
96.98%-6.00K
100.00%0.00
1.57%-9.83K
-4.56%-9.93K
-193.12%-198.69K
---46.87K
-132.49%-9.99K
97.69%-9.49K
---67.78K
--0.00
---4.30K
-339.25%-410.18K
----
----
----
-22.43%-93.38K
-13.20%-7.36K
100.00%0.00
---52.41K
---76.27K
---6.50K
---41.14K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---596.00
---17.07K
---30.76K
---82.27K
融資活動現金流量
持續融資活動現金淨額
6.67%32.00K
511.54%159.00K
220.00%80.00K
207.69%28.00K
-46.43%30.00K
-57.38%26.00K
-47.92%25.00K
-145.61%-26.00K
3.70%56.00K
420.12%61.00K
-64.11%48.00K
-52.52%57.00K
-80.84%54.00K
-67.17%11.73K
84.11%133.74K
-99.30%120.05K
3266.65%281.89K
-92.24%35.72K
-99.69%72.64K
34572.86%17.22M
-73.43%8.37K
3576.58%460.16K
148510.89%23.59M
23.54%-49.96K
-99.68%31.52K
9.01%12.52K
48.34%15.87K
-785.21%-65.34K
11084.28%9.96M
105.70%11.48K
-99.85%10.70K
-99.68%9.54K
26.55%-90.66K
-156.57%-201.52K
21450.82%7.21M
2729.24%3.00M
-124.23%-123.44K
552.91%356.21K
-92.91%33.45K
-95.61%105.93K
635.55%509.34K
-101.16%-78.65K
-92.00%471.89K
173.09%2.41M
-103.24%-95.11K
430.21%6.80M
310.06%5.90M
-156.20%-3.30M
259.58%2.93M
---2.06M
--1.44M
--5.88M
--815.45K
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--2.16M
----
----
----
----
----
----
----
---13.62K
----
----
----
----
100.00%0.00
-100.00%0.00
-64031.94%-16.00M
26342.44%3.01M
55.23%-30.83K
409.45%145.69K
64.91%-24.94K
-180.12%-11.46K
-78.45%-68.87K
98.41%-47.08K
98.74%-71.08K
100.43%14.30K
-101.32%-38.59K
-43.49%-2.95M
-480.41%-5.65M
-1.55%-3.30M
278.57%2.93M
---2.06M
--1.48M
---3.25M
--774.55K
普通股發行/償還的淨現金流
6.67%32.00K
511.54%159.00K
220.00%80.00K
207.69%28.00K
-46.43%30.00K
-57.38%26.00K
-47.92%25.00K
-145.61%-26.00K
3.70%56.00K
420.12%61.00K
-64.11%48.00K
-52.52%57.00K
-80.84%54.00K
-67.17%11.73K
84.11%133.74K
-99.20%120.05K
3266.65%281.89K
-92.24%35.72K
-99.69%72.64K
30269.71%15.07M
-73.43%8.37K
3576.58%460.16K
148510.89%23.59M
-273.80%-49.96K
131.38%31.52K
9.01%12.52K
48.34%15.87K
52.33%28.75K
45.91%13.62K
-99.95%11.48K
-99.95%10.70K
285.71%18.87K
26.30%9.34K
10825.64%23.00M
39640.08%23.21M
-108.66%-10.16K
-98.72%7.39K
766.86%210.53K
-89.25%58.39K
--117.39K
1123.13%578.21K
-100.32%-31.57K
-95.30%542.97K
----
---56.51K
4900305.03%9.75M
--11.55M
-100.00%167.00
-100.00%0.00
---199.00
----
--9.13M
--40.90K
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---80.47K
--9.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---8.37K
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---9.34K
0.00%-100.00K
---23.20M
--0.00
--0.00
---100.00K
----
----
----
----
----
----
--2.40M
----
----
----
----
----
----
---45.33K
----
----
非持續融資活動現金淨額
融資活動現金淨額
6.67%32.00K
511.54%159.00K
220.00%80.00K
207.69%28.00K
-46.43%30.00K
-57.38%26.00K
-47.92%25.00K
-145.61%-26.00K
3.70%56.00K
420.12%61.00K
-64.11%48.00K
-52.52%57.00K
-80.84%54.00K
-67.17%11.73K
84.11%133.74K
-99.30%120.05K
3266.65%281.89K
-92.24%35.72K
-99.69%72.64K
34572.86%17.22M
-73.43%8.37K
3576.58%460.16K
148510.89%23.59M
23.54%-49.96K
-99.68%31.52K
9.01%12.52K
48.34%15.87K
-785.21%-65.34K
11084.28%9.96M
105.70%11.48K
-99.85%10.70K
-99.68%9.54K
26.55%-90.66K
-156.57%-201.52K
21450.82%7.21M
2729.24%3.00M
-124.23%-123.44K
552.91%356.21K
-92.91%33.45K
-95.61%105.93K
635.55%509.34K
-101.16%-78.65K
-92.00%471.89K
173.09%2.41M
-103.24%-95.11K
430.21%6.80M
310.06%5.90M
-156.20%-3.30M
259.58%2.93M
---2.06M
--1.44M
--5.88M
--815.45K
現金淨流量
期初現金流
-39.52%12.44M
-52.07%11.01M
-36.62%15.16M
169.91%18.25M
108.65%20.56M
-29.16%22.98M
-31.87%23.93M
-81.66%6.76M
-75.45%9.86M
-23.78%32.43M
-20.04%35.12M
-16.02%36.85M
-8.64%40.14M
-2.40%42.55M
-0.19%43.92M
56.58%43.88M
45.58%43.94M
37.74%43.60M
419.44%44.01M
209.98%28.02M
179.57%30.18M
173.54%31.65M
-29.35%8.47M
-22.15%9.04M
192.87%10.80M
157.86%11.57M
138.15%11.99M
102.36%11.61M
-56.64%3.69M
-51.46%4.49M
30.52%5.04M
258.03%5.74M
51.98%8.50M
155.49%9.24M
6.30%3.86M
-63.89%1.60M
-23.06%5.59M
-58.52%3.62M
-65.75%3.63M
-60.73%4.44M
-47.22%7.27M
4.03%8.72M
157.62%10.60M
18.22%11.30M
77.11%13.78M
-15.40%8.39M
-66.06%4.11M
-8.68%9.56M
-44.27%7.78M
--9.91M
--12.12M
--10.47M
--13.95M
當期現金流變化
24.57%-1.75M
158.97%1.42M
-336.03%-4.15M
-117.95%-3.08M
25.17%-2.32M
89.31%-2.41M
64.61%-952.00K
1092.31%17.17M
6.01%-3.10M
-839.44%-22.58M
-95.84%-2.69M
-4526.48%-1.73M
-5630.15%-3.29M
-799.23%-2.40M
-234.75%-1.37M
-99.76%39.08K
97.34%-57.47K
123.40%343.68K
-101.77%-410.33K
2909.17%15.98M
-22.91%-2.16M
-89.60%-1.47M
5603.46%23.18M
-250.50%-568.90K
-122.14%-1.76M
3.28%-774.49K
23.20%-421.17K
153.72%378.02K
386.99%7.93M
-7.72%-800.76K
-110.18%-548.40K
-131.20%-703.66K
30.78%-2.76M
-137.64%-743.39K
49958.33%5.39M
378.67%2.26M
-40.92%-3.99M
235.83%1.98M
99.42%-10.80K
-14.93%-809.26K
-14.49%-2.83M
-126.99%-1.45M
-143.84%-1.87M
87.07%-704.13K
-238.76%-2.47M
352.33%5.39M
293.67%4.27M
-429.93%-5.45M
151.13%1.78M
---2.14M
---2.21M
--1.65M
---3.49M
期末現金流
-41.42%10.69M
-39.52%12.44M
-52.07%11.01M
-36.62%15.16M
169.91%18.25M
108.65%20.56M
-29.16%22.98M
-31.87%23.93M
-81.66%6.76M
-75.45%9.86M
-23.78%32.43M
-20.03%35.12M
-16.02%36.85M
-8.64%40.14M
-2.40%42.55M
-0.19%43.92M
56.58%43.88M
45.58%43.94M
37.74%43.60M
419.44%44.01M
209.98%28.02M
179.57%30.18M
173.54%31.65M
-29.35%8.47M
-22.15%9.04M
192.87%10.80M
157.86%11.57M
138.15%11.99M
102.36%11.61M
-56.64%3.69M
-51.46%4.49M
30.52%5.04M
258.03%5.74M
51.98%8.50M
155.49%9.24M
6.30%3.86M
-63.89%1.60M
-23.06%5.59M
-58.52%3.62M
-65.75%3.63M
-60.73%4.44M
-47.22%7.27M
4.03%8.72M
157.62%10.60M
18.22%11.30M
77.11%13.78M
-15.40%8.39M
-66.06%4.11M
-8.68%9.56M
--7.78M
--9.91M
--12.12M
--10.47M
自由現金流
24.17%-1.78M
151.82%1.26M
-344.11%-4.34M
-5.85%-3.11M
25.55%-2.35M
16.50%-2.44M
64.32%-977.00K
-64.41%-2.94M
5.86%-3.15M
-20.96%-2.92M
-81.65%-2.74M
-2106.99%-1.79M
-886.27%-3.35M
-884.14%-2.41M
-212.09%-1.51M
93.48%-80.97K
84.33%-339.36K
115.97%307.96K
-17.27%-482.98K
-139.31%-1.24M
-21.21%-2.17M
-145.05%-1.93M
5.76%-411.85K
-217.05%-518.94K
12.04%-1.79M
3.11%-787.01K
21.83%-437.04K
162.17%443.36K
23.96%-2.03M
-49.90%-812.25K
---559.10K
---713.20K
---2.67M
-133.47%-541.87K
----
----
----
217.70%1.62M
98.11%-44.25K
70.64%-915.19K
-40.49%-3.34M
2.40%-1.38M
-44.05%-2.35M
-45.35%-3.12M
-106.83%-2.38M
-1733.64%-1.41M
55.34%-1.63M
49.23%-2.14M
73.27%-1.15M
---76.85K
---3.65M
---4.22M
---4.30M
貨幣單位
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