Sinovac Biotech Ltd
SVA0.000
收盤 12/08, 16:00（美東）報價延遲15分鐘
0.0000.000盤前交易 12/09, 09:30 (美東)
--總市值
--本益比TTM
您可以訪問Sinovac Biotech Ltd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
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q3
FY2018Q2
FY2018H2
FY2018Q1
FY2018H1
FY2017H2
FY2017H1
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
-997.49%-438.90M
284.78%143.99M
95.05%-39.99M
-99.40%37.42M
-108.89%-808.17M
--6.27B
--9.09B
1718.88%481.10M
21.48%14.10M
-75.76%2.36M
-109.61%-18.24M
--26.45M
-11.75%11.61M
222.43%9.72M
-75.32%-8.70M
--13.15M
---7.94M
-64.76%19.26M
---4.96M
-322.20%-11.32M
--54.66M
--5.09M
-89.45%1.56M
103.44%98.00K
-1520.05%-6.02M
-16.45%-9.54M
146.32%14.83M
40.51%-2.85M
107.55%424.00K
-41.34%-8.20M
-70.28%6.02M
10.95%-4.79M
-70.35%-5.62M
-4.12%-5.80M
147.56%20.26M
14.09%-5.38M
47.76%-3.30M
53.08%-5.57M
--8.18M
---6.26M
---6.31M
---11.87M
持續經營淨收入
-128.71%-68.64M
67.49%-228.34M
-103.80%-30.01M
-111.97%-702.32M
-90.80%790.45M
--5.87B
--8.59B
426.22%172.70M
80.80%21.15M
-107.43%-1.27M
-305.75%-7.40M
--32.82M
-11.70%11.70M
64.71%17.10M
-70.48%3.60M
--13.25M
--10.38M
-35.08%13.54M
--12.19M
42.44%22.57M
--20.86M
--15.85M
1210.00%6.81M
338.29%4.28M
-439.91%-12.56M
39.99%-1.59M
-81.11%520.00K
-1779.44%-1.80M
222.30%3.70M
-700.45%-2.65M
-70.13%2.75M
-96.27%107.00K
-257.88%-3.02M
118.64%441.00K
283.85%9.22M
174.73%2.87M
186.31%1.91M
69.18%-2.37M
---5.01M
---3.84M
---2.22M
---7.68M
持續經營損益
-17.60%69.34M
-23.14%60.60M
8.22%84.15M
14.52%78.84M
332.31%77.76M
--68.84M
--17.99M
4.49%1.26M
-73.45%338.00K
30.77%1.61M
-25.25%826.00K
--1.20M
-5.14%1.27M
-5.07%1.23M
-16.10%1.10M
--1.34M
--1.30M
-4.66%2.52M
--1.32M
16.88%2.62M
--2.64M
--2.24M
-25.05%1.03M
-24.82%1.28M
-14.81%1.50M
-10.79%1.50M
-48.07%1.37M
112.97%1.71M
-10.77%1.76M
-37.51%1.69M
174.06%2.64M
-51.38%802.00K
10.11%1.97M
58.86%2.70M
86.46%961.82K
46.19%1.65M
37.86%1.79M
35.59%1.70M
--515.84K
--1.13M
--1.30M
--1.25M
遞延稅費
88.43%-3.72M
261.45%108.45M
-102.84%-32.12M
-119.99%-67.17M
77.66%-15.84M
--335.99M
---70.89M
-111.38%-6.28M
-79.11%-2.46M
-109.21%-1.43M
-60.94%-1.06M
---2.97M
-281.51%-1.37M
79.11%-684.00K
-136.31%-658.00K
--757.00K
---3.27M
268.03%4.61M
--1.81M
32.83%-1.46M
---2.74M
---2.18M
-7.41%-609.00K
-0.22%-466.00K
-29.70%116.00K
-108.99%-48.00K
26.36%-567.00K
-481.15%-465.00K
184.48%165.00K
71.70%534.00K
66.33%-770.00K
59.12%122.00K
435.80%58.00K
12394.98%311.00K
-2461.28%-2.29M
1186.87%76.67K
-124.95%-17.27K
185.77%2.49K
---89.29K
--5.96K
--69.23K
---2.90K
其他非現金項目
-48.65%6.63M
-77.09%19.82M
-77.34%12.92M
19.85%86.52M
30543.01%57.00M
--72.19M
--186.00K
950.20%6.35M
291.72%568.00K
124.85%1.15M
136.11%91.00K
---747.00K
161.18%145.00K
-82.29%511.00K
-112.08%-252.00K
---237.00K
--2.89M
-379.95%-3.44M
--2.09M
527.98%5.00M
--1.23M
--797.00K
-441.58%-2.64M
764.94%6.34M
864.88%2.88M
56.00%-22.00K
156.48%772.00K
164.62%733.00K
-37.84%299.00K
-112.20%-50.00K
117.48%301.00K
43.24%277.00K
-65.78%481.00K
45.29%410.00K
-175.77%-1.72M
-77.35%193.38K
22.39%1.41M
236.56%282.19K
--2.27M
--853.75K
--1.15M
---206.64K
營運資金變化
-6391440.00%-319.57M
-56.55%277.90M
100.00%5.00K
849.30%639.63M
-415.18%-1.72B
---85.36M
--545.98M
6655.23%306.19M
-1165.32%-13.46M
116.50%1.52M
13.67%-11.46M
---4.67M
61.08%-1.06M
57.35%-9.22M
41.87%-13.27M
---2.73M
---21.62M
-98.45%499.00K
---22.83M
-254.36%-42.90M
--32.15M
---12.11M
-137.00%-4.54M
-275.08%-11.96M
130.14%1.65M
-31.19%-9.65M
341.33%12.27M
48.30%-3.19M
-5.35%-5.48M
24.39%-7.36M
-80.17%2.78M
39.74%-6.17M
38.45%-5.20M
-70.76%-9.73M
55.24%14.02M
-125.53%-10.24M
-24.61%-8.45M
-7.21%-5.70M
--9.03M
---4.54M
---6.78M
---5.32M
-應收款項（增）減
-56.79%39.08M
-101.93%-8.29M
164.59%90.43M
1.41%429.62M
87.65%-140.01M
--423.63M
---1.13B
-1255.60%-74.73M
-374.65%-58.34M
52.21%-9.29M
585.38%14.34M
---5.51M
-584.09%-12.29M
28.43%-19.43M
75.63%-2.96M
--2.54M
---27.15M
52.10%26.20M
---12.13M
-27.92%-39.28M
--17.22M
---30.70M
-161.72%-4.62M
-391.53%-18.81M
617.51%9.16M
53.39%-859.00K
2733.80%7.48M
33.50%-3.83M
-233.38%-1.77M
63.00%-1.84M
-103.46%-284.00K
19.71%-5.75M
129.42%1.33M
-31.87%-4.98M
171.74%8.20M
-8.05%-7.17M
-833.93%-4.51M
-193.76%-3.78M
--3.02M
---6.63M
--614.57K
---1.29M
-存貨（增）減
-8.65%-25.31M
195.06%6.53M
-162.54%-23.30M
78.89%-6.87M
112.35%37.25M
---32.53M
---301.53M
-2323.00%-49.77M
-580.76%-9.10M
-169.20%-9.96M
-118.23%-8.91M
--2.24M
151.99%1.89M
-335.92%-3.70M
10.72%-4.08M
---3.64M
---849.00K
-106.52%-3.99M
---4.57M
-50.64%-5.42M
---1.93M
---3.60M
-45.03%1.80M
-19.38%1.48M
-33.66%-4.75M
-1.55%-1.57M
383.78%3.28M
88.73%1.84M
27.62%-3.55M
46.37%-1.54M
154.92%678.00K
32.87%976.00K
-36.94%-4.91M
6.38%-2.88M
-133.23%-1.23M
-42.97%734.54K
26.08%-3.58M
-133.05%-3.08M
--3.71M
--1.29M
---4.85M
---1.32M
-預付費用（增）減
-306.70%-3.27M
101.51%1.68M
-98.82%1.58M
-10.45%-111.39M
415.35%133.91M
---100.86M
---42.47M
-440.72%-4.72M
-474.65%-3.98M
61.38%-275.00K
-559.06%-4.18M
--1.39M
131.15%1.06M
26.14%-712.00K
69.02%911.00K
--459.00K
---964.00K
-106.03%-2.19M
--539.00K
-196.59%-425.00K
---1.06M
--440.00K
-10.23%-194.00K
-419.64%-358.00K
255.77%243.00K
-119.42%-127.00K
-165.92%-176.00K
126.35%112.00K
-166.67%-156.00K
212.37%654.00K
-35.78%267.00K
0.77%-425.00K
-41.40%234.00K
-304.87%-582.00K
406.50%415.74K
-176.44%-428.28K
235.92%399.29K
-118.38%-143.75K
---135.64K
--560.26K
---293.78K
--782.16K
-應付款項及應計費用（減）增
-540.83%-302.52M
-70.78%156.64M
92.42%-47.21M
6658.95%536.06M
-185.45%-622.92M
---8.17M
--729.03M
213771.43%74.86M
1614.09%50.00M
72.88%18.53M
-68.78%-11.61M
--35.00K
134.76%2.92M
-7.55%10.72M
-334.70%-6.88M
---8.39M
--11.59M
-303.54%-16.15M
---1.58M
-60.83%9.98M
--7.93M
--25.48M
-105.86%-219.00K
395.99%2.66M
-169.47%-1.03M
128.85%1.33M
1146.33%3.74M
32.76%-897.00K
178.56%1.48M
-701.39%-4.62M
-88.44%300.00K
-1408.27%-1.33M
-218.56%-1.89M
-124.40%-577.00K
-6.29%2.59M
108.41%101.97K
-167.19%-592.99K
169.45%2.36M
--2.77M
---1.21M
--882.53K
---3.40M
-其他流動資產變化
-181.62%-2.27M
---2.79M
--2.79M
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-其他流動負債變化
26.39%-13.60M
205.01%16.92M
59.34%-18.47M
93.71%-16.11M
-38.20%-45.42M
---256.35M
---32.87M
43871.63%336.38M
141.60%2.57M
-74.66%147.00K
13.46%-984.00K
--765.00K
-85.84%1.06M
154.15%580.00K
59.89%-1.14M
--7.52M
---1.07M
-12.08%3.04M
---2.83M
-57.95%-3.91M
--3.46M
---2.47M
281.94%3.18M
-3833.33%-236.00K
133.88%374.00K
---7.94M
-243.80%-1.75M
-108.70%-6.00K
-3445.45%-1.10M
100.00%0.00
-69.85%1.22M
101.98%69.00K
120.42%33.00K
32.71%-718.00K
1320.91%4.04M
-339.18%-3.48M
-3232780.00%-161.64K
-972.18%-1.07M
---330.61K
--1.46M
---5.00
---99.52K
非持續經營活動現金淨額
經營活動現金淨額
-997.49%-438.90M
284.78%143.99M
95.05%-39.99M
-99.40%37.42M
-108.89%-808.17M
--6.27B
--9.09B
1718.88%481.10M
21.48%14.10M
-75.76%2.36M
-109.61%-18.24M
--26.45M
-11.75%11.61M
222.43%9.72M
-75.32%-8.70M
--13.15M
---7.94M
-64.76%19.26M
---4.96M
-322.20%-11.32M
--54.66M
--5.09M
-89.45%1.56M
103.44%98.00K
-1520.05%-6.02M
-16.45%-9.54M
146.32%14.83M
40.51%-2.85M
107.55%424.00K
-41.34%-8.20M
-70.28%6.02M
10.95%-4.79M
-70.35%-5.62M
-4.12%-5.80M
147.56%20.26M
14.09%-5.38M
47.76%-3.30M
53.08%-5.57M
--8.18M
---6.26M
---6.31M
---11.87M
投資活動現金流量
持續投資活動現金淨額
-38.62%57.03M
-57.45%52.74M
-66.68%92.91M
-57.01%123.97M
-35.38%278.80M
--288.37M
--431.43M
2935.89%57.86M
1307.31%33.33M
478.84%33.43M
439.86%3.01M
--1.91M
29.54%2.37M
338.57%5.78M
-63.88%557.00K
--1.83M
--1.32M
-46.72%2.73M
--1.54M
-57.76%2.86M
--5.13M
--6.77M
138.81%4.41M
583.90%3.61M
0.19%1.07M
99.05%3.54M
-48.84%1.84M
-67.49%528.00K
-69.42%1.06M
-19.19%1.78M
112.66%3.61M
111.33%1.62M
306.78%3.48M
9.00%2.20M
-67.45%1.70M
-82.22%768.47K
-82.47%855.25K
-31.70%2.02M
--5.21M
--4.32M
--4.88M
--2.96M
資本性支出
-38.53%57.13M
-57.45%52.75M
-66.73%92.94M
-57.03%123.97M
-35.25%279.40M
--288.49M
--431.49M
2921.67%57.87M
1307.39%33.33M
477.85%33.45M
440.75%3.01M
--1.92M
28.28%2.37M
339.48%5.79M
-63.88%557.00K
--1.85M
--1.32M
-46.49%2.75M
--1.54M
-57.76%2.86M
--5.15M
--6.77M
130.11%4.43M
583.90%3.61M
0.19%1.07M
99.05%3.54M
-46.59%1.93M
-67.49%528.00K
-69.42%1.06M
-19.19%1.78M
112.66%3.61M
111.33%1.62M
306.78%3.48M
9.00%2.20M
-67.48%1.70M
-82.22%768.47K
-82.47%855.25K
-31.70%2.02M
--5.21M
--4.32M
--4.88M
--2.96M
固定資產交易的淨現金流
-38.64%57.01M
-54.89%51.60M
-66.68%92.91M
-60.31%114.40M
-35.38%278.80M
--288.22M
--431.43M
2927.28%57.70M
1307.31%33.33M
478.84%33.43M
439.86%3.01M
--1.91M
29.54%2.37M
338.57%5.78M
-63.88%557.00K
--1.83M
--1.32M
-46.72%2.73M
--1.54M
-57.76%2.86M
--5.13M
--6.77M
138.81%4.41M
583.90%3.61M
0.19%1.07M
99.05%3.54M
-48.84%1.84M
-67.49%528.00K
-69.42%1.06M
-19.19%1.78M
112.66%3.61M
111.33%1.62M
306.78%3.48M
9.00%2.20M
-67.45%1.70M
-82.22%768.47K
-82.47%855.25K
-31.70%2.02M
--5.21M
--4.32M
--4.88M
--2.96M
無形資產交易淨現金流
--18.00K
-88.03%1.15M
----
6112.99%9.57M
----
--154.00K
----
--164.00K
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業務交易的淨現金流
----
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--114.35M
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--0.00
--0.00
-101.75%-14.00K
--0.00
--0.00
--875.00K
--801.00K
--0.00
--0.00
--0.00
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投資產品交易的淨現金流
118.72%493.85M
93.44%-140.42M
19.97%-2.64B
-483.36%-2.14B
-16.43%-3.30B
--558.27M
---2.83B
-210.25%-94.29M
301.78%2.94M
---14.44M
--28.66M
---30.39M
92.22%-1.46M
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---18.73M
----
---19.67M
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--0.00
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其他投資活動的淨現金流
----
100.00%0.00
100.00%0.00
-39.95%-26.02M
22.05%-9.66M
---18.60M
---12.39M
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-71.56%346.88K
---138.55K
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--1.22M
--0.00
非持續投資活動現金淨額
投資活動現金淨額
116.00%436.83M
91.12%-193.17M
23.82%-2.73B
-965.81%-2.18B
-9.46%-3.58B
--251.31M
---3.27B
-371.11%-152.15M
-694.38%-30.39M
-728.83%-47.87M
4705.39%25.65M
---32.30M
81.40%-3.83M
-338.57%-5.78M
63.88%-557.00K
---20.56M
---1.32M
-336.86%-22.40M
---1.54M
57.76%-2.86M
---5.13M
---6.77M
-323.37%-4.42M
-583.90%-3.61M
-0.19%-1.07M
-49.92%-2.67M
71.05%-1.04M
67.49%-528.00K
69.42%-1.06M
19.19%-1.78M
-112.66%-3.61M
-111.33%-1.62M
-584.35%-3.48M
-2.01%-2.20M
67.45%-1.70M
82.22%-768.47K
86.11%-508.36K
27.02%-2.16M
---5.21M
---4.32M
---3.66M
---2.96M
融資活動現金流量
持續融資活動現金淨額
-178.83%-171.18M
-15.85%-293.23M
1755.94%217.16M
86.44%-253.10M
139.01%11.70M
---1.87B
---30.00M
19574.68%541.64M
52284.09%23.05M
24872.94%21.23M
680.44%6.65M
--2.75M
-99.95%44.00K
102.81%85.00K
82.52%-1.15M
--85.64M
---3.02M
1258.99%72.14M
---6.55M
-19.62%-7.96M
--5.31M
---6.65M
822.01%13.88M
242.63%8.84M
-319.99%-4.97M
158.20%10.67M
69.46%-1.92M
-157.87%-6.20M
189.05%2.26M
-634.45%-18.34M
-752.13%-6.29M
223.24%10.71M
-167.20%-2.54M
-56.89%3.43M
-110.58%-738.62K
149.84%3.31M
-17.36%3.78M
78.88%7.96M
--6.98M
--1.33M
--4.57M
--4.45M
債務發行/償還的淨現金流
-70.37%62.05M
2107.24%29.41M
7446.05%209.44M
95.52%-1.47M
-143.67%-2.85M
---32.67M
--6.53M
-354.29%-5.42M
2736.31%14.45M
--18.05M
548.56%5.93M
--2.13M
36.43%-548.00K
100.00%0.00
81.21%-1.32M
---862.00K
---3.36M
-1374.85%-14.60M
---7.04M
-53.33%-10.39M
--1.15M
---6.78M
360.89%6.91M
240.99%8.80M
-384.67%-5.74M
157.21%10.64M
59.90%-2.65M
-183.68%-6.24M
169.47%2.02M
-667.62%-18.60M
-570.74%-6.61M
142.62%7.46M
-192.33%-2.90M
-56.19%3.28M
-120.76%-984.88K
138.53%3.07M
-21.14%3.14M
43.86%7.48M
--4.74M
--1.29M
--3.99M
--5.20M
普通股發行/償還的淨現金流
-100.00%0.00
--0.00
--676.00K
----
----
--996.00K
--37.00K
66733.33%2.00M
--0.00
--0.00
-100.00%0.00
---3.00K
-100.00%0.00
-100.00%0.00
-76.92%3.00K
--85.29M
--1.00K
4953.53%83.74M
--13.00K
4560.00%1.63M
--1.66M
--35.00K
-26.52%133.00K
5.88%54.00K
212.24%765.00K
-88.26%31.00K
-20.26%181.00K
-39.29%51.00K
37.64%245.00K
71.43%264.00K
--227.00K
-38.92%84.00K
-56.18%178.00K
-11.94%154.00K
----
2287.57%137.52K
18.42%406.24K
246.98%174.88K
--108.80K
--5.76K
--343.04K
--50.40K
現金股利支付
----
----
----
-85.97%263.17M
----
--1.88B
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----
----
----
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----
----
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其他融資活動的淨現金流額
-3407.35%-233.23M
-2896.75%-322.63M
-51.54%7.05M
-71.78%11.54M
139.80%14.55M
--40.88M
---36.56M
87110.24%545.06M
1353.04%8.60M
3643.53%3.18M
311.49%716.00K
--625.00K
-50.87%592.00K
-74.40%85.00K
-63.21%174.00K
--1.21M
--332.00K
19.51%3.00M
--473.00K
775.00%805.00K
--2.51M
--92.00K
1151.47%6.83M
-33.33%-12.00K
----
----
542.35%546.00K
-100.28%-9.00K
----
----
-65.48%85.00K
2990.93%3.17M
-19.09%185.00K
-100.00%0.00
-88.41%246.27K
220.49%102.56K
-5.90%228.64K
137.92%303.63K
--2.13M
--32.00K
--242.98K
---800.72K
非持續融資活動現金淨額
融資活動現金淨額
-178.83%-171.18M
-15.85%-293.23M
1755.94%217.16M
86.44%-253.10M
139.01%11.70M
---1.87B
---30.00M
19574.68%541.64M
52284.09%23.05M
24872.94%21.23M
680.44%6.65M
--2.75M
-99.95%44.00K
102.81%85.00K
82.52%-1.15M
--85.64M
---3.02M
1258.99%72.14M
---6.55M
-19.62%-7.96M
--5.31M
---6.65M
822.01%13.88M
242.63%8.84M
-319.99%-4.97M
158.20%10.67M
69.46%-1.92M
-157.87%-6.20M
189.05%2.26M
-634.45%-18.34M
-752.13%-6.29M
223.24%10.71M
-167.20%-2.54M
-56.89%3.43M
-110.58%-738.62K
149.84%3.31M
-17.36%3.78M
78.88%7.96M
--6.98M
--1.33M
--4.57M
--4.45M
現金淨流量
期初現金流
-70.25%1.28B
-76.02%1.65B
-63.11%4.29B
0.16%6.87B
1006.43%11.62B
--6.86B
--1.05B
-1.90%153.71M
-4.71%144.55M
13.02%168.46M
-1.45%155.88M
--156.70M
72.16%151.69M
42.27%149.05M
36.40%158.17M
--88.11M
--104.76M
54.62%89.66M
--115.96M
83.26%114.42M
--57.99M
--62.43M
6.15%55.94M
-23.89%49.22M
-0.69%62.51M
-30.08%63.83M
-43.71%52.70M
-27.85%64.67M
-38.07%62.95M
-14.87%91.29M
5.20%93.63M
-2.62%89.63M
11.02%101.65M
17.54%107.24M
8.59%89.00M
2.91%92.05M
-3.10%91.56M
-12.51%91.24M
--81.96M
--89.44M
--94.49M
--104.29M
當期現金流變化
92.42%-200.17M
85.61%-371.46M
44.46%-2.64B
-154.18%-2.58B
-181.86%-4.75B
--4.76B
--5.81B
109561.66%896.49M
83.11%9.16M
-1003.63%-23.91M
237.92%12.58M
---819.00K
-93.45%5.00M
115.89%2.65M
18.55%-9.12M
--76.42M
---16.65M
18.17%68.51M
---11.20M
-252.86%-26.31M
--57.98M
---7.46M
-14.67%9.50M
148.70%5.10M
-872.52%-13.29M
95.34%-1.32M
390.20%11.13M
-321.80%-10.47M
114.32%1.72M
-407.03%-28.34M
-121.90%-3.84M
256.28%4.72M
-2582.16%-12.02M
-1839.83%-5.59M
88.75%17.51M
59.61%-3.02M
109.59%484.18K
103.28%321.30K
--9.28M
---7.48M
---5.05M
---9.80M
利率變動影響
68.64%-26.92M
84.64%-29.06M
76.90%-85.84M
-266.89%-189.21M
-1654.90%-371.56M
--113.37M
--23.90M
1039.05%25.90M
185.01%2.40M
127.48%380.00K
-214.98%-1.47M
--2.27M
-56.17%-2.82M
68.37%-1.38M
-30.85%1.28M
---1.81M
---4.37M
-115.46%-485.00K
--1.85M
-580.53%-4.17M
--3.14M
--868.00K
-134.15%-1.52M
72.11%-229.00K
-1998.46%-1.23M
162.96%85.00K
-77.11%-650.00K
-294.55%-821.00K
116.88%65.00K
86.75%-135.00K
-212.24%-367.00K
325.01%422.00K
-175.38%-385.00K
-1205.89%-1.02M
148.48%326.97K
-110.55%-187.55K
47.01%510.74K
-84.19%92.14K
---674.43K
--1.78M
--347.41K
--582.78K
期末現金流
-34.71%1.08B
-70.25%1.28B
-76.02%1.65B
-63.11%4.29B
0.16%6.87B
--11.62B
--6.86B
573.73%1.05B
-1.90%153.71M
-4.71%144.55M
13.02%168.46M
--155.88M
-4.76%156.70M
72.16%151.69M
42.27%149.05M
--164.53M
--88.11M
36.40%158.17M
--104.76M
60.26%88.11M
--115.96M
--54.98M
2.52%65.44M
0.21%54.32M
-23.89%49.22M
-0.69%62.51M
-28.91%63.83M
-42.55%54.20M
-27.85%64.67M
-38.07%62.95M
-15.70%89.79M
5.98%94.35M
-2.62%89.63M
11.02%101.65M
16.74%106.52M
8.62%89.03M
2.91%92.05M
-3.10%91.56M
--91.24M
--81.96M
--89.44M
--94.49M
自由現金流
-273.14%-496.03M
205.42%91.24M
87.78%-132.93M
-101.45%-86.55M
-112.56%-1.09B
--5.98B
--8.66B
1625.01%423.23M
-308.11%-19.23M
-890.69%-31.09M
-129.52%-21.25M
--24.54M
-18.28%9.24M
142.48%3.93M
-42.33%-9.26M
--11.31M
---9.26M
-66.66%16.51M
---6.51M
-747.58%-14.18M
--49.51M
---1.67M
-122.22%-2.87M
-4.03%-3.51M
-1007.34%-7.09M
-31.19%-13.09M
434.37%12.90M
47.34%-3.38M
92.96%-640.00K
-24.67%-9.98M
-86.99%2.42M
-4.34%-6.41M
-119.06%-9.09M
-5.42%-8.00M
525.25%18.56M
41.92%-6.15M
62.89%-4.15M
48.81%-7.59M
--2.97M
---10.58M
---11.19M
---14.83M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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。
