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Savara Inc

SVRA

2.535USD

-0.055-2.12%
交易中 （美東）報價延遲15分鐘
437.80M總市值
虧損本益比TTM

Savara Inc

2.535

-0.055-2.12%
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
-31.70%-27.19M
-49.21%-23.28M
-72.25%-22.67M
-118.99%-22.50M
-71.66%-20.64M
-80.36%-15.60M
-61.23%-13.16M
-10.26%-10.27M
-42.74%-12.03M
7.60%-8.65M
8.57%-8.16M
23.60%-9.32M
12.21%-8.43M
23.88%-9.36M
-33.14%-8.93M
-57.30%-12.19M
26.62%-9.60M
-23.67%-12.30M
41.25%-6.71M
39.93%-7.75M
-20.44%-13.08M
5.21%-9.95M
-30.26%-11.41M
-24.70%-12.90M
-12.28%-10.86M
-10.80%-10.49M
-6.22%-8.76M
-41.07%-10.35M
-240.05%-9.67M
-29.21%-9.47M
-187.92%-8.25M
-191.55%-7.34M
74.89%-2.84M
16.82%-7.33M
65.30%-2.87M
193.91%8.01M
-54.14%-11.33M
-46.49%-8.81M
-53.80%-8.26M
-22.07%-8.53M
-17.17%-7.35M
-23.75%-6.01M
-42.43%-5.37M
-49.64%-6.99M
-39.75%-6.27M
-45.10%-4.86M
-17.19%-3.77M
-58.62%-4.67M
-0.65%-4.49M
---3.35M
---3.22M
---2.94M
---4.46M
持續經營淨收入
-30.93%-26.64M
-80.41%-29.04M
-46.08%-24.25M
-94.38%-22.24M
-92.73%-20.35M
-56.30%-16.10M
-59.82%-16.60M
-24.87%-11.44M
-27.19%-10.56M
8.93%-10.30M
1.52%-10.39M
16.24%-9.16M
18.76%-8.30M
17.69%-11.31M
4.67%-10.55M
-16.52%-10.94M
33.75%-10.22M
56.68%-13.74M
10.80%-11.06M
57.20%-9.39M
-27.32%-15.42M
-201.68%-31.72M
1.25%-12.40M
-89.24%-21.94M
54.89%-12.11M
-61.65%-10.51M
-84.27%-12.56M
-9.29%-11.59M
-439.79%-26.85M
-7.77%-6.50M
-111.22%-6.82M
-241.84%-10.61M
55.62%-4.97M
40.62%-6.04M
67.44%-3.23M
173.68%7.48M
-16.55%-11.21M
-38.97%-10.16M
-26.00%-9.91M
-41.93%-10.15M
-50.94%-9.62M
-28.19%-7.31M
-49.74%-7.87M
-44.74%-7.15M
-14.15%-6.37M
-42.73%-5.70M
-64.22%-5.25M
-17.34%-4.94M
-34.40%-5.58M
---4.00M
---3.20M
---4.21M
---4.15M
持續經營損益
-6.25%30.00K
0.00%32.00K
13.79%33.00K
312.50%33.00K
300.00%32.00K
357.14%32.00K
262.50%29.00K
0.00%8.00K
0.00%8.00K
250.00%7.00K
-80.00%8.00K
-82.98%8.00K
-82.98%8.00K
-96.97%2.00K
-36.51%40.00K
-77.93%47.00K
-80.58%47.00K
-99.66%66.00K
-72.96%63.00K
-97.22%213.00K
-21.17%242.00K
14051.08%19.67M
83.46%233.00K
4901.31%7.65M
-98.59%307.00K
52.75%139.00K
39.56%127.00K
-10.00%153.00K
24121.11%21.80M
-98.51%91.00K
5.81%91.00K
23.19%170.00K
181.25%90.00K
12874.47%6.10M
126.32%86.00K
272.97%138.00K
6.67%32.00K
86.23%47.00K
47.43%38.00K
64.17%37.00K
162.01%30.00K
134.13%25.24K
156.11%25.77K
153.83%22.54K
16.90%11.45K
-14.65%10.78K
-5.40%10.06K
-97.36%8.88K
-67.56%9.79K
--12.63K
--10.64K
--336.85K
--30.19K
遞延稅費
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--0.00
100.00%0.00
11.28%-2.50M
--0.00
--0.00
---4.55M
-17.06%-2.82M
----
----
--0.00
---2.41M
----
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其他非現金項目
60.27%-495.00K
11.94%-1.36M
-7.81%-1.52M
-3.94%-897.00K
-43.22%-1.25M
-623.83%-1.55M
-919.19%-1.41M
-716.43%-863.00K
-286.70%-870.00K
-131.33%-214.00K
-72.44%172.00K
-78.82%140.00K
12.29%466.00K
123.20%683.00K
307.84%624.00K
1512.20%661.00K
-92.33%415.00K
146.77%306.00K
184.53%153.00K
116.73%41.00K
77371.43%5.41M
265.33%124.00K
-1745.45%-181.00K
-125.41%-245.00K
89.55%-7.00K
-217.19%-75.00K
-95.77%11.00K
-78.32%964.00K
-117.68%-67.00K
3.23%64.00K
154.90%260.00K
6363.38%4.45M
124.26%379.00K
-60.26%62.00K
251.72%102.00K
---71.00K
--169.00K
278671.43%156.00K
--29.00K
----
100.00%0.00
---56.00
100.00%0.00
-130.73%-33.00K
-1747.07%-452.94K
-100.00%0.00
62.06%-99.88K
-49.84%107.38K
127.73%27.50K
--256.14K
---263.26K
--214.07K
---99.17K
營運資金變化
-127.96%-3.06M
522.55%4.06M
-81.83%695.00K
-248.31%-1.58M
8.84%-1.34M
-49.65%652.00K
139.90%3.82M
241.27%1.07M
-25.40%-1.47M
216.63%1.29M
501.51%1.59M
72.33%-756.00K
-48.86%-1.17M
56.11%409.00K
-88.33%265.00K
-1138.78%-2.73M
82.49%-788.00K
-70.06%262.00K
762.10%2.27M
-40.09%263.00K
-3529.84%-4.50M
-41.74%875.00K
-120.39%-343.00K
290.04%439.00K
75.54%-124.00K
398.61%1.50M
173.61%1.68M
82.98%-231.00K
-133.36%-507.00K
91.23%-503.00K
-1080.69%-2.29M
-229.24%-1.36M
254.94%1.52M
-1062.58%-5.74M
-77.70%233.00K
-1.78%1.05M
-183.77%-981.00K
-20.99%596.00K
-41.40%1.04M
524.17%1.07M
734.53%1.17M
92.01%754.30K
57.55%1.78M
-19.17%-252.02K
-80.06%140.32K
5699.32%392.85K
1013.35%1.13M
-155.87%-211.49K
214.36%703.65K
---7.02K
---123.94K
--378.55K
---615.31K
-應收款項（增）減
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320.85%1.39M
-31.09%-156.00K
-36.84%-364.00K
-471.49%-873.00K
--331.00K
---119.00K
---266.00K
--235.00K
----
--0.00
--0.00
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-預付費用（增）減
253.50%859.00K
160.95%974.00K
-188.89%-680.00K
-2617.24%-2.92M
-6.90%243.00K
-2122.78%-1.60M
1056.25%765.00K
138.54%116.00K
-84.07%261.00K
129.15%79.00K
86.62%-80.00K
71.31%-301.00K
86.35%1.64M
56.50%-271.00K
-155.78%-598.00K
-170.36%-1.05M
550.77%879.00K
-153.25%-623.00K
284.23%1.07M
-943.48%-388.00K
-382.61%-195.00K
-256.52%-246.00K
2046.15%279.00K
58.62%46.00K
-92.56%69.00K
91.77%-69.00K
102.86%13.00K
102.18%29.00K
2996.88%927.00K
-357.85%-838.00K
-52.17%-455.00K
-300.00%-1.33M
-120.92%-32.00K
23.11%325.00K
-135.43%-299.00K
40.75%-333.00K
-65.07%153.00K
322.59%264.00K
-352.26%-127.00K
-394.60%-562.00K
116.50%438.00K
79.56%-118.61K
-123.01%-28.08K
33.84%-113.63K
44.29%202.31K
---580.13K
159.58%122.03K
14.79%-171.74K
271.37%140.21K
----
---204.81K
---201.55K
---81.82K
-應付款項及應計費用（減）增
-308.83%-3.15M
53.74%2.26M
-55.05%1.38M
35.22%1.34M
21.11%-770.00K
230.34%1.47M
80.05%3.06M
6075.00%988.00K
60.63%-976.00K
260.07%445.00K
83.08%1.70M
100.98%16.00K
-217.41%-2.48M
-497.14%-278.00K
-20.41%928.00K
-302.99%-1.63M
75.44%-781.00K
-49.64%70.00K
263.76%1.17M
327.66%804.00K
-433.68%-3.18M
-10.32%139.00K
-138.80%-712.00K
70.91%188.00K
272.02%953.00K
868.75%155.00K
207.69%1.83M
-9.09%110.00K
-142.00%-554.00K
-98.26%16.00K
-419.70%-1.70M
-91.15%121.00K
216.31%1.32M
126.05%921.00K
-54.52%533.00K
-16.19%1.37M
-254.71%-1.13M
-505.09%-3.54M
-35.30%1.17M
1278.50%1.63M
1282.33%733.00K
-10.29%872.90K
79.37%1.81M
-248.20%-138.40K
-111.00%-62.00K
13967.92%972.97K
1148.79%1.01M
-106.85%-39.75K
205.61%563.44K
---7.02K
--80.87K
--580.10K
---533.49K
-其他流動資產變化
5.65%-768.00K
5.77%825.00K
--0.00
100.00%0.00
-7.67%-814.00K
1.17%780.00K
100.00%0.00
92.36%-36.00K
-127.71%-756.00K
-12.78%771.00K
-516.67%-25.00K
-1644.44%-471.00K
61.53%-332.00K
5.87%884.00K
126.09%6.00K
-400.00%-27.00K
-5.12%-863.00K
3.99%835.00K
-113.86%-23.00K
-92.17%9.00K
13.85%-821.00K
--803.00K
--166.00K
--115.00K
---953.00K
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-其他流動負債變化
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-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
470.00%74.00K
-226.79%-71.00K
85.19%-24.00K
92.46%-23.00K
-111.17%-20.00K
173.68%56.00K
-280.00%-162.00K
-58.03%-305.00K
678.26%179.00K
-660.00%-76.00K
1600.00%90.00K
-2657.14%-193.00K
291.67%23.00K
-42.86%-10.00K
14.29%-6.00K
-250.00%-7.00K
---12.00K
-600.00%-7.00K
-143.75%-7.00K
---2.00K
----
---1.00K
--16.00K
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非持續經營活動現金淨額
經營活動現金淨額
-31.70%-27.19M
-49.21%-23.28M
-72.25%-22.67M
-118.99%-22.50M
-71.66%-20.64M
-80.36%-15.60M
-61.23%-13.16M
-10.26%-10.27M
-42.74%-12.03M
7.60%-8.65M
8.57%-8.16M
23.60%-9.32M
12.21%-8.43M
23.88%-9.36M
-33.14%-8.93M
-57.30%-12.19M
26.62%-9.60M
-23.67%-12.30M
41.25%-6.71M
39.93%-7.75M
-20.44%-13.08M
5.21%-9.95M
-30.26%-11.41M
-24.70%-12.90M
-12.28%-10.86M
-10.80%-10.49M
-6.22%-8.76M
-41.07%-10.35M
-240.05%-9.67M
-29.21%-9.47M
-187.92%-8.25M
-191.55%-7.34M
74.89%-2.84M
16.82%-7.33M
65.30%-2.87M
193.91%8.01M
-54.14%-11.33M
-46.49%-8.81M
-53.80%-8.26M
-22.07%-8.53M
-17.17%-7.35M
-23.75%-6.01M
-42.43%-5.37M
-49.64%-6.99M
-39.75%-6.27M
-45.10%-4.86M
-17.19%-3.77M
-58.62%-4.67M
-0.65%-4.49M
---3.35M
---3.22M
---2.94M
---4.46M
投資活動現金流量
持續投資活動現金淨額
-70.00%3.00K
-139.13%-9.00K
-93.02%3.00K
-90.67%21.00K
150.00%10.00K
--23.00K
975.00%43.00K
4400.00%225.00K
--4.00K
-100.00%0.00
-63.64%4.00K
-16.67%5.00K
----
700.00%40.00K
-38.89%11.00K
-70.00%6.00K
-100.00%0.00
-50.00%5.00K
200.00%18.00K
-44.44%20.00K
3286.46%3.25M
-83.33%10.00K
-62.50%6.00K
-21.74%36.00K
405.26%96.00K
-86.18%60.00K
1500.00%16.00K
-23.33%46.00K
-67.80%19.00K
--434.00K
-66.67%1.00K
--60.00K
1080.00%59.00K
-100.00%0.00
-88.89%3.00K
-100.00%0.00
-92.86%5.00K
350.54%47.00K
-0.03%27.00K
-79.60%21.00K
957.40%70.00K
627.98%10.43K
-4.14%27.01K
726.77%102.94K
40.11%6.62K
100.07%1.43K
464.23%28.17K
-32.89%12.45K
-97.48%4.72K
---1.99M
--4.99K
--18.55K
--187.36K
資本性支出
-70.00%3.00K
----
-93.02%3.00K
-90.67%21.00K
150.00%10.00K
--23.00K
975.00%43.00K
4400.00%225.00K
--4.00K
-100.00%0.00
-63.64%4.00K
-16.67%5.00K
----
700.00%40.00K
-38.89%11.00K
-70.00%6.00K
-100.00%0.00
-50.00%5.00K
200.00%18.00K
-44.44%20.00K
3286.46%3.25M
-83.33%10.00K
-62.50%6.00K
-21.74%36.00K
405.26%96.00K
-86.18%60.00K
1500.00%16.00K
-23.33%46.00K
-67.80%19.00K
--434.00K
-66.67%1.00K
--60.00K
1080.00%59.00K
-100.00%0.00
-88.89%3.00K
-100.00%0.00
-92.86%5.00K
350.54%47.00K
-0.03%27.00K
-79.60%21.00K
957.40%70.00K
627.98%10.43K
-4.14%27.01K
726.77%102.94K
40.11%6.62K
-97.41%1.43K
464.23%28.17K
-32.89%12.45K
-97.48%4.72K
--55.27K
--4.99K
--18.55K
--187.36K
固定資產交易的淨現金流
-70.00%3.00K
-139.13%-9.00K
-93.02%3.00K
-90.67%21.00K
150.00%10.00K
--23.00K
975.00%43.00K
4400.00%225.00K
--4.00K
-100.00%0.00
-63.64%4.00K
-16.67%5.00K
----
700.00%40.00K
-38.89%11.00K
-70.00%6.00K
----
-50.00%5.00K
200.00%18.00K
-44.44%20.00K
-95.83%4.00K
-83.33%10.00K
-62.50%6.00K
-21.74%36.00K
405.26%96.00K
-86.18%60.00K
1500.00%16.00K
-23.33%46.00K
-67.80%19.00K
--434.00K
-66.67%1.00K
--60.00K
1080.00%59.00K
-100.00%0.00
-88.89%3.00K
-100.00%0.00
-92.86%5.00K
350.54%47.00K
-0.03%27.00K
-79.60%21.00K
957.40%70.00K
627.98%10.43K
-4.14%27.01K
726.77%102.94K
40.11%6.62K
100.07%1.43K
464.23%28.17K
-32.89%12.45K
-97.48%4.72K
---1.99M
--4.99K
--18.55K
--187.36K
無形資產交易淨現金流
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--3.25M
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業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--3.44M
----
----
--0.00
--0.00
----
--0.00
--0.00
----
-100.00%0.00
----
--0.00
--0.00
--3.53M
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
投資產品交易的淨現金流
171.52%29.33M
171.21%17.89M
-73.61%-98.16M
3884.76%29.56M
277.36%10.80M
111.14%6.59M
-271.34%-56.54M
-103.10%-781.00K
-111.35%-6.09M
-4721.74%-59.21M
153.96%33.00M
835.55%25.20M
169.03%53.66M
-226.60%-1.23M
289.89%12.99M
-118.93%-3.43M
-5402.80%-77.74M
-102.24%-376.00K
-203.74%-6.84M
221.60%18.10M
-80.23%1.47M
1704.20%16.76M
118.48%6.60M
-225.29%-14.88M
-21.18%7.42M
102.41%929.00K
-6.74%-35.70M
630.12%11.88M
--9.41M
---38.62M
---33.44M
---2.24M
--0.00
----
----
100.00%0.00
100.00%0.00
25.00%-5.23M
94.44%-249.00K
-117.64%-2.69M
21.48%-5.30M
-172.34%-6.97M
70.94%-4.48M
-24.10%-1.24M
-125.74%-6.75M
-14.23%-2.56M
-226.62%-15.42M
71.92%-996.00K
43.75%-2.99M
---2.24M
---4.72M
---3.55M
---5.31M
其他投資活動的淨現金流
----
----
----
----
----
---1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
86.58%-588.00K
----
-25.98%3.69M
----
-276.02%-4.38M
-9.57%4.38M
92.94%4.98M
-35.71%4.71M
162.94%2.49M
-14.65%4.85M
-13.62%2.58M
55.05%7.32M
-69.89%947.00K
-11.17%5.68M
--2.99M
17.35%4.72M
122.10%3.15M
343.96%6.39M
----
--4.02M
--1.42M
--1.44M
非持續投資活動現金淨額
投資活動現金淨額
171.74%29.33M
172.33%17.89M
-73.48%-98.17M
3036.18%29.54M
277.08%10.79M
111.10%6.57M
-271.49%-56.59M
-103.99%-1.01M
-111.36%-6.09M
-4569.64%-59.21M
154.15%33.00M
834.12%25.20M
169.03%53.66M
-232.81%-1.27M
289.23%12.98M
-118.98%-3.43M
-4255.13%-77.74M
-102.27%-381.00K
-204.11%-6.86M
221.17%18.08M
-124.39%-1.79M
1827.62%16.75M
118.45%6.59M
-226.09%-14.92M
-22.04%7.32M
102.23%869.00K
-6.78%-35.71M
2039.96%11.83M
16015.25%9.39M
-1159.50%-39.05M
-1114700.00%-33.44M
112.62%553.00K
-101.35%-59.00K
1345.27%3.69M
-100.07%-3.00K
-1883.26%-4.38M
943.55%4.38M
93.27%-296.00K
57.55%4.43M
43.61%-221.00K
-121.08%-519.00K
-1131.81%-4.40M
126.21%2.81M
-118.34%-391.94K
-27.60%2.46M
268.42%426.56K
-1426.22%-10.73M
199.40%2.14M
183.76%3.40M
---253.27K
---702.99K
---2.15M
---4.06M
融資活動現金流量
持續融資活動現金淨額
4630.61%2.32M
-110.68%-843.00K
58.27%118.32M
-47.12%55.00K
88.46%49.00K
789400.00%7.89M
7475600.00%74.75M
18.18%104.00K
2700.00%26.00K
-83.33%1.00K
-110.00%-1.00K
-72.84%88.00K
-100.00%-1.00K
--6.00K
-99.45%10.00K
-86.08%324.00K
25951.07%120.47M
-100.00%0.00
-67.99%1.83M
-87.78%2.33M
-109.52%-466.00K
177.57%25.25M
-87.54%5.71M
119000.00%19.06M
1706.64%4.90M
-82.08%9.10M
10431.03%45.81M
-99.97%16.00K
--271.00K
708.88%50.76M
-89.93%435.00K
922.83%55.32M
-100.00%0.00
-17266.67%-8.34M
-70.84%4.32M
-430.53%-6.72M
123750.00%7.42M
-100.24%-48.00K
583.22%14.82M
-47.88%2.03M
-100.08%-6.00K
17499.80%20.24M
993.95%2.17M
-85.05%3.90M
--7.98M
-15821.22%-116.34K
-576.53%-242.61K
--26.10M
--0.00
--740.00
--50.91K
--0.00
--0.00
債務發行/償還的淨現金流
--2.37M
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--88.00K
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
---514.00K
-99.99%1.00K
-100.00%0.00
-180.00%-42.00K
100.00%0.00
--9.08M
100.22%1.00K
-100.10%-15.00K
---243.00K
100.00%0.00
-110.54%-455.00K
19418.99%15.26M
100.00%0.00
-169.07%-10.36M
-71.23%4.32M
---79.00K
---2.00K
--15.00M
--15.00M
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
普通股發行/償還的淨現金流
----
-100.00%0.00
57.83%118.17M
----
----
--8.83M
--74.87M
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--83.00K
-100.00%0.00
-85.98%321.00K
--124.37M
-100.00%0.00
-67.74%1.83M
-87.97%2.29M
-100.00%0.00
210300.00%25.25M
-87.63%5.66M
--19.04M
891.89%4.89M
-99.98%12.00K
5039.39%45.79M
-100.00%0.00
--493.00K
2417.41%50.75M
--891.00K
591.59%39.62M
-100.00%0.00
--2.02M
--0.00
-478.23%-8.06M
89455.56%8.06M
-100.00%0.00
-100.00%0.00
-49.03%2.13M
-99.89%9.00K
--15.44M
--2.29M
-85.12%4.18M
--8.29M
--0.00
--0.00
--28.10M
--0.00
--0.00
--0.00
--0.00
--0.00
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
----
--6.00K
--776.00K
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
職工行使股票期權收到的現金
223.53%165.00K
-46.07%48.00K
276.19%237.00K
-89.42%11.00K
88.89%51.00K
4350.00%89.00K
--63.00K
--104.00K
--27.00K
100.00%2.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.00K
--10.00K
-92.11%3.00K
-95.83%2.00K
100.00%0.00
-100.00%0.00
-37.70%38.00K
700.00%48.00K
-112.50%-1.00K
158.82%44.00K
103.33%61.00K
100.00%6.00K
60.00%8.00K
--17.00K
--30.00K
--3.00K
--5.00K
--0.00
-100.00%0.00
----
----
--0.00
--1.00K
----
----
----
----
----
----
--0.00
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.19K
--0.00
--0.00
--0.00
發行認股權證所得款項
----
--7.00K
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---3.91M
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
-99.74%1.00K
--18.00K
-100.00%0.00
---1.00K
--385.00K
--0.00
--65.00K
--0.00
--0.00
----
-100.00%0.00
--0.00
----
----
--6.15M
--0.00
--65.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
其他融資活動的淨現金流額
-10650.00%-215.00K
12.39%-898.00K
48.35%-94.00K
--44.00K
-100.00%-2.00K
-102400.00%-1.02M
-18100.00%-182.00K
--0.00
0.00%-1.00K
98.72%-1.00K
---1.00K
--0.00
---1.00K
---78.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-92.18%50.00K
----
99.63%-56.00K
----
758.76%639.00K
-4160.00%-639.00K
-1022.16%-15.05M
-48.90%-182.00K
65.22%-97.00K
95.25%-15.00K
-1052.67%-1.34M
49.62%-122.23K
86.07%-278.91K
---315.88K
-7901.17%-116.34K
-576.53%-242.61K
---2.00M
--0.00
---1.45K
--50.91K
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
4630.61%2.32M
-110.68%-843.00K
58.27%118.32M
-47.12%55.00K
88.46%49.00K
789400.00%7.89M
7475600.00%74.75M
18.18%104.00K
2700.00%26.00K
-83.33%1.00K
-110.00%-1.00K
-72.84%88.00K
-100.00%-1.00K
--6.00K
-99.45%10.00K
-86.08%324.00K
25951.07%120.47M
-100.00%0.00
-67.99%1.83M
-87.78%2.33M
-109.52%-466.00K
177.57%25.25M
-87.54%5.71M
119000.00%19.06M
1706.64%4.90M
-82.08%9.10M
10431.03%45.81M
-99.97%16.00K
--271.00K
708.88%50.76M
-89.93%435.00K
922.83%55.32M
-100.00%0.00
-17266.67%-8.34M
-70.84%4.32M
-430.53%-6.72M
123750.00%7.42M
-100.24%-48.00K
583.22%14.82M
-47.88%2.03M
-100.08%-6.00K
17499.80%20.24M
993.95%2.17M
-85.05%3.90M
--7.98M
-15821.22%-116.34K
-576.53%-242.61K
--26.10M
--0.00
--740.00
--50.91K
--0.00
--0.00
現金淨流量
期初現金流
-43.10%15.13M
-22.62%21.43M
4.92%23.86M
-50.61%16.79M
-48.97%26.59M
-76.89%27.69M
-76.10%22.75M
-57.11%33.98M
53.18%52.10M
168.11%119.84M
134.06%95.15M
41.52%79.23M
48.65%34.01M
26.92%44.70M
-13.72%40.65M
62.20%55.98M
-54.06%22.88M
98.03%35.22M
179.96%47.12M
34.45%34.52M
104.95%49.80M
-28.71%17.79M
-28.70%16.83M
16.04%25.67M
9.85%24.30M
25.91%24.95M
-61.39%23.60M
75.54%22.12M
65.42%22.12M
-3.45%19.81M
334.83%61.13M
-26.53%12.60M
-41.99%13.37M
-36.28%20.52M
-33.73%14.06M
-38.60%17.15M
-35.62%23.05M
23.96%32.21M
-19.55%21.21M
-6.41%27.93M
39.43%35.81M
-14.06%25.98M
-41.37%26.37M
39.41%29.85M
14.14%25.68M
15.88%30.23M
50.12%44.97M
-38.92%21.41M
-48.36%22.50M
--26.09M
--29.96M
--35.05M
--43.57M
當期現金流變化
145.18%4.43M
-470.05%-6.30M
-149.28%-2.44M
162.99%7.08M
45.90%-9.80M
98.37%-1.10M
-79.97%4.95M
-170.57%-11.24M
-140.07%-18.12M
-533.86%-67.74M
510.18%24.69M
203.89%15.93M
36.59%45.22M
13.39%-10.69M
134.01%4.05M
-221.64%-15.33M
316.51%33.10M
-138.54%-12.34M
-1345.86%-11.90M
242.54%12.60M
-1215.99%-15.29M
5064.19%32.02M
-28.84%955.00K
-696.56%-8.84M
136900.00%1.37M
-127.95%-645.00K
103.25%1.34M
-96.95%1.48M
100.03%1.00K
119.27%2.31M
-2943.77%-41.32M
1669.06%48.53M
-720.26%-2.91M
-30.85%-11.98M
-86.78%1.45M
53.97%-3.09M
105.96%469.00K
-193.17%-9.15M
2941.69%10.99M
-93.12%-6.72M
-288.96%-7.87M
315.96%9.83M
97.38%-386.85K
-114.77%-3.48M
482.12%4.17M
-26.80%-4.55M
-281.09%-14.74M
562.51%23.56M
87.20%-1.09M
---3.59M
---3.87M
---5.09M
---8.52M
利率變動影響
-1600.00%-30.00K
-318.75%-70.00K
228.13%82.00K
70.77%-19.00K
109.52%2.00K
-73.33%32.00K
55.86%-64.00K
-58.54%-65.00K
12.50%-21.00K
293.55%120.00K
-625.00%-145.00K
-51.85%-41.00K
14.29%-24.00K
-118.13%-62.00K
87.42%-20.00K
50.00%-27.00K
-168.29%-28.00K
1105.88%342.00K
-327.14%-159.00K
23.94%-54.00K
215.38%41.00K
70.94%-34.00K
1066.67%70.00K
-273.68%-71.00K
18.18%13.00K
-256.00%-117.00K
109.68%6.00K
-280.00%-19.00K
283.33%11.00K
--75.00K
---62.00K
---5.00K
---6.00K
----
----
--0.00
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
---223.00
--1.13K
---2.43K
--13.80K
--0.00
--0.00
--0.00
期末現金流
16.51%19.56M
-43.10%15.13M
-22.62%21.43M
4.92%23.86M
-50.61%16.79M
-48.97%26.59M
-76.89%27.69M
-76.10%22.75M
-57.11%33.98M
53.18%52.10M
168.11%119.84M
134.06%95.15M
41.52%79.23M
48.65%34.01M
26.92%44.70M
-13.72%40.65M
62.20%55.98M
-54.06%22.88M
98.03%35.22M
179.96%47.12M
34.45%34.52M
104.95%49.80M
-28.71%17.79M
-28.70%16.83M
16.04%25.67M
9.85%24.30M
25.91%24.95M
-61.39%23.60M
111.41%22.12M
158.97%22.12M
27.73%19.81M
334.83%61.13M
-55.51%10.46M
-62.94%8.54M
-51.84%15.51M
-33.73%14.06M
-15.80%23.52M
-35.62%23.05M
23.96%32.21M
-19.55%21.21M
-6.41%27.93M
39.43%35.81M
-14.06%25.98M
-41.37%26.37M
39.41%29.85M
14.14%25.68M
15.88%30.23M
50.12%44.97M
-38.92%21.41M
--22.50M
--26.09M
--29.96M
--35.05M
自由現金流
-31.65%-27.19M
-48.99%-23.28M
-71.71%-22.67M
-114.50%-22.52M
-71.69%-20.65M
-80.63%-15.63M
-61.68%-13.20M
-12.62%-10.50M
-42.79%-12.03M
8.00%-8.65M
8.64%-8.17M
23.60%-9.32M
12.21%-8.43M
23.58%-9.40M
-32.95%-8.94M
-56.97%-12.20M
41.23%-9.60M
-23.59%-12.30M
41.12%-6.72M
39.94%-7.77M
-49.06%-16.33M
5.66%-9.96M
-30.09%-11.42M
-24.49%-12.94M
-13.05%-10.96M
-6.55%-10.55M
-6.40%-8.78M
-40.55%-10.39M
-233.79%-9.69M
-35.13%-9.90M
-187.66%-8.25M
-192.30%-7.40M
74.38%-2.90M
17.26%-7.33M
65.37%-2.87M
193.68%8.01M
-52.76%-11.33M
-47.02%-8.86M
-53.53%-8.28M
-20.60%-8.55M
-18.16%-7.42M
-23.93%-6.03M
-42.08%-5.40M
-51.44%-7.09M
-39.75%-6.28M
-42.79%-4.86M
-17.89%-3.80M
-58.05%-4.68M
3.31%-4.49M
---3.40M
---3.22M
---2.96M
---4.65M
貨幣單位
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KeyAI