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Surgepays Inc

SURG

2.640USD

-0.060-2.22%
交易中 （美東）報價延遲15分鐘
52.98M總市值
虧損本益比TTM

Surgepays Inc

2.640

-0.060-2.22%
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
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-272.36%-6.96M
-503.44%-7.90M
-264.36%-13.32M
-56.34%-4.13M
40.98%4.04M
-58.74%1.96M
1109.46%8.11M
-1605.41%-2.64M
186.23%2.87M
158.26%4.74M
64.92%-802.97K
112.36%175.48K
3.25%-3.32M
-758.67%-8.14M
-99.64%-2.29M
-19.61%-1.42M
-229.08%-3.44M
38.66%-948.43K
32.37%-1.15M
50.82%-1.19M
-18.90%-1.04M
-28.46%-1.55M
-585.49%-1.70M
-408.58%-2.41M
-12095.44%-877.95K
-354.25%-1.20M
-513.56%-247.33K
629.97%782.18K
87.52%-7.20K
256.10%473.38K
10.43%-40.31K
54.28%-147.59K
-297.59%-57.68K
-88.38%-303.26K
-6451.24%-45.01K
-3651.28%-322.80K
1020.53%29.19K
-1686.52%-160.98K
93.10%-687.00
59.69%-8.61K
31.63%-3.17K
-57.81%-9.01K
30.60%-9.96K
-411.01%-21.34K
90.60%-4.64K
85.91%-5.71K
92.92%-14.35K
89.29%-4.18K
-24.37%-49.34K
---40.52K
---202.77K
---39.00K
---39.67K
持續經營淨收入
-729.75%-7.64M
-759.85%-19.99M
-303.61%-14.28M
-312.73%-12.89M
-73.33%1.21M
-9.32%3.03M
499.30%7.01M
779.07%6.06M
465.13%4.55M
148.80%3.34M
-5.94%-1.76M
-316.84%-891.94K
74.15%-1.24M
-150.06%-6.84M
33.74%-1.66M
91.18%-213.98K
-57.51%-4.82M
13.85%-2.74M
-117.13%-2.50M
1.97%-2.43M
-86.01%-3.06M
-178.39%-3.18M
-170.68%-1.15M
-950.53%-2.47M
-509.87%-1.64M
-122.68%-1.14M
-54.11%-425.72K
128.52%290.88K
141.44%401.00K
350.85%5.03M
49.91%-276.25K
7.35%-1.02M
-57.42%-967.58K
-114.50%-2.01M
-1986.28%-551.47K
-3497.35%-1.10M
-2222.66%-614.64K
-4859.72%-935.09K
8.22%-26.43K
-74.09%-30.60K
8.41%-26.46K
283.20%19.65K
-117.16%-28.80K
21.02%-17.58K
-80.06%-28.89K
83.38%-10.72K
96.30%-13.26K
82.44%-22.26K
84.76%-16.05K
---64.51K
---358.90K
---126.76K
---105.28K
持續經營損益
-0.63%310.85K
457.15%1.54M
-5.26%305.93K
13.10%313.10K
13.05%312.83K
-0.84%277.08K
3.37%322.90K
37.11%276.83K
41.89%276.71K
29.71%279.42K
47.84%312.36K
-2.91%201.90K
-31.04%195.02K
-38.03%215.41K
-41.39%211.28K
-40.70%207.96K
-9.35%282.81K
66.42%347.59K
914.21%360.48K
1153.14%350.68K
2860.41%312.00K
346.29%208.86K
-11.25%35.54K
-38.02%27.98K
758.92%10.54K
--46.80K
11.63%40.05K
28.86%45.15K
-96.50%1.23K
----
-84.53%35.88K
-84.89%35.04K
-84.87%35.08K
74.02%372.71K
799641.38%231.93K
772986.67%231.93K
772986.67%231.93K
549064.10%214.17K
-27.50%29.00
-25.00%30.00
-25.00%30.00
44.44%39.00
48.15%40.00
48.15%40.00
48.15%40.00
-34.15%27.00
42.11%27.00
-30.77%27.00
-12.90%27.00
--41.00
--19.00
--39.00
--31.00
遞延稅費
----
100.00%0.00
--0.00
--2.54M
--293.00K
---2.83M
----
----
----
----
----
----
----
----
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----
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----
----
----
----
----
----
其他非現金項目
----
106.51%379.51K
98.75%-68.55K
98.62%-51.01K
-102.29%-46.34K
-144.53%-5.83M
-3801.78%-5.49M
-1246.41%-3.70M
--2.03M
1372.68%13.09M
-73.60%148.41K
85.46%-274.47K
-100.00%0.00
-61.34%889.10K
-24.56%562.24K
-16.88%-1.89M
263.37%502.45K
120.14%2.30M
2384.23%745.27K
-1218.04%-1.62M
-157.22%-307.55K
735.31%1.04M
133.10%30.00K
-191.32%-122.55K
--537.50K
108.65%125.06K
-107.14%-90.63K
182.40%134.19K
-100.00%0.00
-189.39%-1.45M
380.89%1.27M
--47.52K
945.45%29.90K
1890.86%1.62M
1509.16%263.97K
-100.00%0.00
-47.70%2.86K
--81.25K
--16.40K
--16.40K
--5.47K
--0.00
100.00%0.00
--0.00
--0.00
----
81.83%-17.61K
--0.00
--0.00
--35.76K
---96.91K
--0.00
--0.00
營運資金變化
-41.05%205.84K
38.95%8.06M
-117.23%-1.04M
153.44%2.99M
108.18%349.19K
147.83%5.80M
1299.77%6.03M
-579.31%-5.59M
-84.88%-4.27M
-827.54%-12.13M
127.80%430.90K
-1.62%1.17M
-128.13%-2.31M
-59.33%-1.31M
-424.82%-1.55M
-55.12%1.19M
-161.53%-1.01M
-361.25%-820.67K
169.42%477.13K
3470.73%2.64M
1072.80%1.64M
232.06%314.13K
-438.77%-687.26K
-59.13%73.97K
134.24%140.20K
91.03%-237.88K
216.66%202.87K
10383.01%180.98K
-1057.73%-409.43K
-3526.16%-2.65M
174.29%64.06K
99.48%-1.76K
-83.96%42.75K
-83.83%77.41K
-1026.03%-86.24K
-6145.88%-336.39K
1397.97%266.55K
1768.15%478.69K
-50.46%9.31K
246.15%5.56K
-26.51%17.79K
-675.42%-28.70K
13.98%18.80K
-121.09%-3.81K
172.68%24.21K
142.24%4.99K
-93.48%16.49K
-79.42%18.05K
-150.81%-33.32K
---11.81K
--253.02K
--87.72K
--65.58K
-應收款項（增）減
-59.40%513.32K
-1101.86%-1.49M
-119.77%-101.82K
1189.14%6.86M
394.56%1.26M
-49.98%148.34K
144.99%514.95K
76.49%-629.83K
82.07%-429.19K
118.45%296.54K
-6.46%-1.14M
-2500.54%-2.68M
-674.99%-2.39M
-2.19%-1.61M
-325.14%-1.08M
-103.53%-103.00K
54.38%-308.94K
-200.56%-1.57M
111.55%477.56K
719.39%2.92M
-21.20%-677.15K
2662.87%1.56M
-21479.83%-4.13M
-2469.32%-471.24K
-11489.13%-558.71K
-589.12%-61.02K
21.07%-19.15K
175.40%19.89K
-112.41%-4.82K
-24.97%12.47K
-162.42%-24.27K
-134.20%-26.38K
285.66%38.84K
122.94%16.63K
161891.67%38.88K
81947.87%77.13K
-11407.03%-20.92K
-68285.85%-72.49K
117.78%24.00
-42.68%94.00
502.17%185.00
-192.17%-106.00
3.57%-135.00
-14.14%164.00
-6.98%-46.00
153.00%115.00
-4766.67%-140.00
224.84%191.00
---43.00
---217.00
--3.00
---153.00
--0.00
-存貨（增）減
----
19.61%6.58M
-99.99%296.00
60.24%-1.02M
139.27%1.70M
424.87%5.50M
191.45%3.54M
1.36%-2.56M
-437.73%-4.34M
56.09%-1.69M
-1083.89%-3.87M
-15950.69%-2.60M
2413.09%1.28M
-342761.07%-3.86M
-338.58%-326.75K
84.22%-16.20K
---55.50K
---1.13K
---74.50K
---102.68K
----
----
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----
-預付費用（增）減
133.66%113.76K
-60.17%14.32K
746.00%195.25K
-449.11%-8.02K
-478.45%-337.98K
76.82%35.95K
65.58%-30.22K
-98.82%2.30K
75.59%-58.43K
-41.92%20.33K
-203.45%-87.80K
55082.49%195.35K
-29238.24%-239.40K
5.53%35.00K
-350.47%-28.93K
-98.72%354.00
-102.21%-816.00
127.50%33.17K
-317.29%-6.42K
126.86%27.62K
5342.90%36.91K
-68.38%14.58K
106.97%2.96K
-475.61%-102.85K
---704.00
--46.10K
---42.44K
--27.38K
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-1790.36%-118.33K
3108.13%120.33K
---21.54K
--19.54K
--7.00K
---4.00K
----
----
--0.00
--0.00
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
----
----
--3.06K
--3.06K
-應付款項及應計費用（減）增
85.06%-361.22K
957.13%2.99M
-159.71%-1.16M
-32.35%-2.27M
-2630.14%-2.42M
96.17%-348.34K
-48.17%1.94M
-126.55%-1.72M
109.78%95.56K
-321.24%-9.09M
1907.05%3.75M
372.20%6.47M
-14.93%-977.63K
1084.50%4.11M
-62.86%186.93K
453.24%1.37M
-147.53%-850.61K
126.82%346.81K
-82.78%503.31K
-1.67%247.62K
538.82%1.79M
-4805.81%-1.29M
191.91%2.92M
303.26%251.83K
28.48%-407.82K
100.89%27.48K
834.01%1.00M
-301.40%-123.90K
-604.12%-570.23K
-1649.21%-3.08M
46.98%107.23K
149.45%61.52K
-59.60%113.11K
2.83%199.11K
153.38%72.96K
-204.23%-124.42K
--280.02K
--193.62K
---136.67K
--119.37K
----
----
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----
----
----
----
----
----
----
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-其他流動資產變化
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
220.03%61.46K
595.34%114.70K
88.91%-9.17K
-93.90%10.21K
-108.90%-51.20K
-106.45%-23.16K
-107.95%-82.69K
312.21%167.51K
181.26%575.43K
32.81%358.74K
528.05%1.04M
-130.95%-78.94K
---708.10K
--270.11K
--165.62K
--255.04K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流動負債變化
----
100.00%0.00
-100.00%0.00
100.00%0.00
-104.25%-20.00K
94.07%-98.00K
-95.82%74.80K
-218.80%-670.12K
1034.41%470.21K
-4157.42%-1.65M
641.47%1.79M
-32.69%-210.20K
-85.25%41.45K
-90.13%40.75K
-2.45%-330.40K
57.48%-158.42K
-54.97%281.02K
470.08%413.00K
-5099.85%-322.50K
-778.87%-372.54K
828.22%624.13K
34.93%-111.60K
78.61%-6.20K
539.01%54.88K
--67.24K
-203.94%-171.50K
-53.44%-29.00K
66.12%-12.50K
100.00%0.00
924.96%165.00K
94.06%-18.90K
86.21%-36.90K
-803.23%-109.20K
-105.71%-20.00K
---318.40K
---267.56K
---12.09K
--350.56K
----
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----
----
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----
非持續經營活動現金淨額
經營活動現金淨額
-272.36%-6.96M
-503.44%-7.90M
-264.36%-13.32M
-56.34%-4.13M
40.98%4.04M
-58.74%1.96M
1109.46%8.11M
-1605.41%-2.64M
186.23%2.87M
158.26%4.74M
64.92%-802.97K
112.36%175.48K
3.25%-3.32M
-758.67%-8.14M
-99.64%-2.29M
-19.61%-1.42M
-229.08%-3.44M
38.66%-948.43K
32.37%-1.15M
50.82%-1.19M
-18.90%-1.04M
-28.46%-1.55M
-585.49%-1.70M
-408.58%-2.41M
-12095.44%-877.95K
-354.25%-1.20M
-513.56%-247.33K
629.97%782.18K
87.52%-7.20K
256.10%473.38K
10.43%-40.31K
54.28%-147.59K
-297.59%-57.68K
-88.38%-303.26K
-6451.24%-45.01K
-3651.28%-322.80K
1020.53%29.19K
-1686.52%-160.98K
93.10%-687.00
59.69%-8.61K
31.63%-3.17K
-57.81%-9.01K
30.60%-9.96K
-411.01%-21.34K
90.60%-4.64K
85.91%-5.71K
92.92%-14.35K
89.29%-4.18K
-24.37%-49.34K
---40.52K
---202.77K
---39.00K
---39.67K
投資活動現金流量
持續投資活動現金淨額
--18.59K
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
14825.00%1.79K
-133.07%-1.79K
591.75%300.00K
335.98%11.40K
-99.51%12.00
312.89%5.41K
18476.27%43.37K
-14.88%2.62K
-56.34%2.46K
-99.41%1.31K
---236.00
--3.07K
-98.30%5.63K
--222.00K
----
----
--331.80K
----
----
----
-100.00%0.00
----
----
----
-61.20%3.00K
-100.00%0.00
----
----
--7.73K
--2.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
資本性支出
--18.59K
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
14825.00%1.79K
-100.00%0.00
591.75%300.00K
335.98%11.40K
-99.51%12.00
312.89%5.41K
--43.37K
-14.88%2.62K
-56.34%2.46K
-99.41%1.31K
----
--3.07K
-98.30%5.63K
--222.00K
----
----
--331.80K
----
----
----
-100.00%0.00
----
----
----
-61.20%3.00K
-100.00%0.00
----
----
--7.73K
--2.00K
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
固定資產交易的淨現金流
--18.59K
----
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
14825.00%1.79K
-133.07%-1.79K
-100.00%0.00
335.98%11.40K
-99.51%12.00
312.89%5.41K
18476.27%43.37K
-14.88%2.62K
-56.34%2.46K
-99.41%1.31K
---236.00
--3.07K
-98.30%5.63K
--222.00K
----
----
--331.80K
----
----
----
-100.00%0.00
----
----
----
-61.20%3.00K
-100.00%0.00
----
----
--7.73K
--2.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--300.00K
----
----
----
----
----
----
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----
業務交易的淨現金流
----
---2.50M
----
----
----
----
----
----
----
--0.00
--0.00
-145.91%-800.00K
----
--0.00
--0.00
---325.32K
----
----
----
----
----
--210.35K
--0.00
----
----
--0.00
--0.00
--243.77K
----
100.00%0.00
----
----
----
-310.05%-500.00K
----
----
----
---121.94K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
--10.08M
---10.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
--0.00
---518.19K
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---124.26K
---157.04K
---387.18K
----
----
----
--0.00
----
----
----
100.00%0.00
--14.96K
----
----
92.13%-14.96K
----
----
----
---190.00K
----
--13.61K
----
--0.00
----
----
----
----
----
-100.00%0.00
----
--150.00K
--0.00
--32.00
----
--0.00
----
----
--0.00
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
非持續投資活動現金淨額
投資活動現金淨額
---18.59K
--7.58M
---10.59M
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
88.70%-124.26K
-1277.46%-157.04K
-3241325.00%-388.97K
133.07%1.79K
-198.36%-1.10M
-335.98%-11.40K
99.51%-12.00
-139.66%-5.41K
-156322.03%-368.68K
14.88%-2.62K
-101.30%-2.46K
106.15%13.65K
--236.00
---3.07K
136.37%189.76K
---222.00K
----
----
---521.80K
--0.00
--257.38K
----
100.00%0.00
----
----
----
-2573.93%-503.00K
--0.00
--0.00
----
--20.33K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
融資活動現金流量
持續融資活動現金淨額
-101.69%-410.55K
-713.59%-545.40K
-55.39%-873.72K
58.11%-380.33K
2852.17%24.28M
98.71%-67.04K
-4877.75%-562.29K
-114.68%-907.99K
-278.47%-882.32K
-137.79%-5.21M
-100.48%-11.30K
712.97%6.19M
-88.68%494.39K
1045.92%13.79M
93.93%2.36M
-30.07%760.93K
283.19%4.37M
-22.77%1.20M
94.98%1.21M
-55.32%1.09M
-38.40%1.14M
104.85%1.56M
1976.32%622.90K
440.58%2.44M
668.80%1.85M
172.84%760.79K
-75.10%30.00K
-648.75%-715.11K
-520.10%-325.24K
-64.29%278.84K
69.68%120.51K
-45.44%130.32K
59.78%77.42K
954.11%780.76K
70920.00%71.02K
3107.10%238.87K
951.08%48.45K
700.99%74.07K
-98.95%100.00
-63.41%7.45K
-18.98%4.61K
72.94%9.25K
-35.92%9.50K
373.42%20.36K
-88.45%5.69K
129.94%5.35K
-94.31%14.82K
-89.04%4.30K
24.65%49.27K
---17.86K
--260.67K
--39.23K
--39.53K
債務發行/償還的淨現金流
-10.57%-410.55K
-494.55%-398.56K
30.89%-388.59K
65.90%-380.33K
57.92%-371.29K
98.71%-67.04K
-4877.75%-562.29K
-118.03%-1.12M
-278.47%-882.32K
-37.95%-5.21M
-100.48%-11.30K
712.97%6.19M
-82.69%494.39K
-549.76%-3.78M
90.78%2.36M
-29.22%760.93K
162.18%2.86M
-35.65%840.07K
90.25%1.23M
5872.68%1.08M
-15.21%1.09M
71.59%1.31M
5113.48%648.87K
107.06%18.00K
473.28%1.28M
13.38%760.79K
231.09%12.45K
-366.53%-255.11K
-1635.42%-344.24K
266.15%671.00K
-1030.78%-9.49K
-211.91%-54.68K
-53.73%22.42K
147.42%183.26K
920.00%1.02K
556.08%48.87K
951.08%48.45K
3442.23%74.07K
-99.70%100.00
-63.41%7.45K
-18.98%4.61K
--2.09K
-50.75%32.92K
388.76%20.36K
-88.37%5.69K
----
-82.19%66.83K
-94.71%4.17K
--48.91K
--17.63K
--375.18K
--78.75K
--0.00
普通股發行/償還的淨現金流
----
---146.84K
---485.13K
--0.00
--17.25M
----
----
----
----
-100.00%473.00
--0.00
--0.00
-100.00%0.00
5344.20%19.79M
--0.00
-100.00%0.00
906.67%1.51M
1717.50%363.50K
-100.00%0.00
-97.72%55.00K
-73.45%150.00K
--20.00K
--208.00K
--2.42M
--565.00K
----
----
----
-100.00%0.00
-161.92%-370.00K
85.71%130.00K
-2.63%185.00K
--55.00K
--597.50K
-50.00%70.00K
18.70%190.00K
----
--0.00
--140.00K
--160.06K
----
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
發行認股權證所得款項
----
--0.00
--0.00
-100.00%0.00
--8.80M
--0.00
--0.00
--207.24K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
--0.00
--0.00
--0.00
---1.40M
----
----
----
----
100.00%0.00
----
----
----
---2.22M
----
----
100.00%0.00
-100.00%0.00
91.45%-20.00K
---42.00K
---100.00K
--233.00K
-1432.88%-233.97K
----
-100.00%0.00
100.00%0.00
--17.55K
---460.00K
--19.00K
---22.16K
----
----
----
----
----
----
----
----
-684.05%-183.60K
--178.99K
----
33.83%7.16K
54.98%-23.42K
-100.00%0.00
-100.00%0.00
115.07%5.35K
54.58%-52.01K
100.34%135.00
-99.10%357.00
---35.49K
---114.51K
---39.53K
--39.53K
非持續融資活動現金淨額
融資活動現金淨額
-101.69%-410.55K
-713.59%-545.40K
-55.39%-873.72K
58.11%-380.33K
2852.17%24.28M
98.71%-67.04K
-4877.75%-562.29K
-114.68%-907.99K
-278.47%-882.32K
-137.79%-5.21M
-100.48%-11.30K
712.97%6.19M
-88.68%494.39K
1045.92%13.79M
93.93%2.36M
-30.07%760.93K
283.19%4.37M
-22.77%1.20M
94.98%1.21M
-55.32%1.09M
-38.40%1.14M
104.85%1.56M
1976.32%622.90K
440.58%2.44M
668.80%1.85M
172.84%760.79K
-75.10%30.00K
-648.75%-715.11K
-520.10%-325.24K
-64.29%278.84K
69.68%120.51K
-45.44%130.32K
59.78%77.42K
954.11%780.76K
70920.00%71.02K
3107.10%238.87K
951.08%48.45K
700.99%74.07K
-98.95%100.00
-63.41%7.45K
-18.98%4.61K
72.94%9.25K
-35.92%9.50K
373.42%20.36K
-88.45%5.69K
129.94%5.35K
-94.31%14.82K
-89.04%4.30K
24.65%49.27K
---17.86K
--260.67K
--39.23K
--39.53K
現金淨流量
期初現金流
-12.53%12.79M
7.23%13.65M
640.82%38.43M
384.59%42.95M
107.83%14.62M
61.32%12.73M
-40.40%5.19M
157.40%8.86M
11.97%7.04M
1141.81%7.89M
1414.29%8.70M
114.85%3.44M
832.28%6.28M
50.84%635.53K
69.17%574.82K
265.41%1.60M
94.77%674.00K
192.78%421.31K
-76.38%339.80K
-69.04%438.55K
-22.17%346.04K
-89.79%143.90K
-11.56%1.44M
8.80%1.42M
-65.11%444.61K
169.99%1.41M
2357.69%1.63M
1460.28%1.30M
1899.97%1.27M
485.04%521.94K
4.72%66.18K
-43.28%83.45K
-8.32%63.71K
-34.44%89.21K
10363.74%63.20K
8255.14%147.13K
21480.43%69.49K
158123.26%136.07K
10.62%604.00
14.80%1.76K
-33.20%322.00
-89.82%86.00
47.17%546.00
518.55%1.53K
52.53%482.00
-98.56%845.00
-53.51%371.00
-56.79%248.00
-55.87%316.00
--58.69K
--798.00
--574.00
--716.00
當期現金流變化
-126.10%-7.39M
-145.55%-861.17K
-428.54%-24.78M
-22.77%-4.51M
1450.73%28.32M
320.76%1.89M
1028.44%7.54M
-169.83%-3.67M
164.30%1.83M
-115.16%-856.40K
-1438.44%-812.48K
612.00%5.26M
-405.94%-2.84M
2135.23%5.65M
-25.53%60.70K
-940.67%-1.03M
903.70%928.48K
25.00%252.68K
106.30%81.52K
-552.52%-98.75K
-90.48%92.51K
120.96%202.14K
-495.65%-1.29M
-93.27%21.82K
392.39%972.02K
-228.23%-964.58K
-371.01%-217.33K
1978.53%324.44K
-1783.84%-332.44K
3049.31%752.22K
208.29%80.19K
79.42%-17.27K
-74.57%19.74K
61.69%-25.50K
4531.52%26.01K
-7154.36%-83.93K
5295.76%77.64K
-28313.14%-66.58K
-27.61%-587.00
-17.11%-1.16K
36.79%1.44K
165.01%236.00
-197.05%-460.00
-903.25%-988.00
1647.06%1.05K
99.38%-363.00
-99.18%474.00
-45.09%123.00
52.11%-68.00
---58.38K
--57.89K
--224.00
---142.00
期末現金流
-87.43%5.40M
-12.53%12.79M
7.23%13.65M
640.82%38.43M
384.59%42.95M
107.83%14.62M
61.32%12.73M
-40.40%5.19M
157.40%8.86M
11.97%7.04M
1141.81%7.89M
1414.29%8.70M
114.85%3.44M
832.28%6.28M
50.84%635.53K
69.17%574.82K
265.41%1.60M
94.77%674.00K
192.78%421.31K
-76.38%339.80K
-69.04%438.55K
-22.17%346.04K
-89.79%143.90K
-11.56%1.44M
50.43%1.42M
-65.11%444.61K
862.72%1.41M
2357.69%1.63M
1028.46%941.72K
1899.97%1.27M
64.07%146.38K
4.72%66.18K
-43.28%83.45K
-8.32%63.71K
524688.24%89.21K
10363.74%63.20K
8255.14%147.13K
21480.43%69.49K
-80.23%17.00
10.62%604.00
14.80%1.76K
-33.20%322.00
-89.82%86.00
47.17%546.00
518.55%1.53K
52.53%482.00
-98.56%845.00
-53.51%371.00
-56.79%248.00
--316.00
--58.69K
--798.00
--574.00
自由現金流
-272.82%-6.98M
-503.44%-7.90M
-264.36%-13.32M
-56.34%-4.13M
40.98%4.04M
-58.72%1.96M
1109.46%8.11M
-2021.59%-2.64M
185.93%2.87M
158.23%4.74M
65.01%-802.97K
91.49%-124.52K
3.00%-3.33M
-756.45%-8.14M
-99.88%-2.29M
-23.27%-1.46M
-228.37%-3.44M
38.72%-950.89K
40.13%-1.15M
---1.19M
---1.05M
-1.06%-1.55M
-675.25%-1.92M
----
----
-424.34%-1.54M
---247.33K
--782.18K
----
254.57%473.38K
----
----
----
-81.53%-306.26K
-6451.24%-45.01K
-3651.28%-322.80K
----
-1772.31%-168.71K
93.10%-687.00
59.69%-8.61K
31.63%-3.17K
-57.81%-9.01K
30.60%-9.96K
-411.01%-21.34K
90.60%-4.64K
85.91%-5.71K
92.92%-14.35K
89.29%-4.18K
-24.37%-49.34K
---40.52K
---202.77K
---39.00K
---39.67K
貨幣單位
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KeyAI