Servotronics Inc
SVT47.000USD
-0.010-0.02%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
120.32M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
-484.75%-1.59M
13.63%1.24M
-725.32%-1.46M
145.73%1.05M
117.09%413.00K
635.78%1.09M
419.18%233.00K
-590.85%-2.31M
-344.30%-2.42M
88.32%-204.00K
-102.95%-73.00K
-84.49%470.00K
-165.07%-544.00K
-34.28%-1.75M
279.72%2.47M
68.52%3.03M
359.63%836.00K
-246.93%-1.30M
173.73%651.00K
1251.88%1.80M
-163.76%-322.00K
-144.80%-375.00K
-478.97%-883.00K
207.26%133.00K
546.90%505.00K
-71.27%837.00K
-71.59%233.00K
10.79%-124.00K
-294.83%-113.00K
172.50%2.91M
102.47%820.00K
-113.19%-139.00K
166.67%58.00K
607.95%1.07M
-38.91%405.00K
35.65%1.05M
75.83%-87.00K
-81.40%151.00K
84.17%663.00K
317.74%777.00K
-21.62%-360.00K
127.45%812.00K
-52.06%360.00K
-77.56%186.00K
15.67%-296.00K
-67.13%357.00K
-42.41%751.00K
196.85%829.00K
-318.01%-351.00K
--1.09M
--1.30M
---856.00K
--161.00K
持續經營淨收入
139.62%145.00K
-432.72%-1.26M
-348.90%-453.00K
122.18%568.00K
55.74%-366.00K
132.34%379.00K
131.01%182.00K
-284.53%-2.56M
-354.46%-827.00K
-28.79%-1.17M
-118.13%-587.00K
-156.16%-666.00K
-39.93%325.00K
7.24%-910.00K
281.71%3.24M
22.90%1.19M
-71.50%541.00K
-694.55%-981.00K
-257.42%-1.78M
35.15%965.00K
1836.73%1.90M
-83.55%165.00K
-22.31%1.13M
0.99%714.00K
-70.39%98.00K
94.76%1.00M
117.14%1.46M
573.33%707.00K
1173.08%331.00K
312.00%515.00K
83.33%671.00K
-89.54%105.00K
-89.92%26.00K
-72.89%125.00K
-50.81%366.00K
61.67%1.00M
-90.69%258.00K
462.99%461.00K
122.54%744.00K
38.93%621.00K
2011.03%2.77M
-98.44%-127.00K
-1022.07%-3.30M
-11.31%447.00K
-181.92%-145.00K
-167.37%-64.00K
388.71%358.00K
76.22%504.00K
180.95%177.00K
--95.00K
---124.00K
--286.00K
--63.00K
持續經營損益
-19.56%218.00K
-24.23%222.00K
-17.58%225.00K
28.91%272.00K
9.27%271.00K
46.50%293.00K
2.63%273.00K
22.67%211.00K
-20.77%248.00K
-38.46%200.00K
-19.15%266.00K
-51.96%172.00K
-12.08%313.00K
-12.16%325.00K
-7.06%329.00K
-1.65%358.00K
0.56%356.00K
1.09%370.00K
4.42%354.00K
25.95%364.00K
29.20%354.00K
38.64%366.00K
30.89%339.00K
12.02%289.00K
12.30%274.00K
6.45%264.00K
23.92%259.00K
18.35%258.00K
16.19%244.00K
16.43%248.00K
5.56%209.00K
6.34%218.00K
1.45%210.00K
10.36%213.00K
7.03%198.00K
15.82%205.00K
26.99%207.00K
19.14%193.00K
23.33%185.00K
3.51%177.00K
-3.55%163.00K
-10.00%162.00K
-1.32%150.00K
10.32%171.00K
10.46%169.00K
2.27%180.00K
5.56%152.00K
-8.28%155.00K
-10.53%153.00K
--176.00K
--144.00K
--169.00K
--171.00K
遞延稅費
----
100.00%0.00
-100.00%0.00
----
----
99.18%-5.00K
-79.17%5.00K
--1.07M
--2.00K
-538.54%-613.00K
500.00%24.00K
-100.00%0.00
----
-220.00%-96.00K
--4.00K
--4.00K
--4.00K
-115.96%-30.00K
----
----
----
64.91%188.00K
----
----
----
39.02%114.00K
----
----
----
203.70%82.00K
----
----
----
345.45%27.00K
----
----
----
92.72%-11.00K
100.00%0.00
--0.00
--1.75M
-468.29%-151.00K
---1.84M
----
----
--41.00K
----
----
----
----
----
----
----
其他非現金項目
72.22%-5.00K
38.89%-33.00K
-872.22%-139.00K
-71.07%46.00K
-100.00%-18.00K
-149.54%-54.00K
263.64%18.00K
153.54%159.00K
-103.86%-9.00K
-42.33%109.00K
99.73%-11.00K
-215.96%-297.00K
147.87%233.00K
36.96%189.00K
-3046.04%-4.09M
71.17%-94.00K
-34.72%94.00K
-4.83%138.00K
357.41%139.00K
-3522.22%-326.00K
596.55%144.00K
237.21%145.00K
-126.87%-54.00K
-106.52%-9.00K
-121.80%-29.00K
-14.00%43.00K
97.06%201.00K
13900.00%138.00K
850.00%133.00K
-25.37%50.00K
391.43%102.00K
-102.22%-1.00K
450.00%14.00K
1.52%67.00K
-117.77%-35.00K
--45.00K
-108.33%-4.00K
-82.02%66.00K
149.37%197.00K
-100.00%0.00
54.84%48.00K
--367.00K
890.00%79.00K
-77.42%7.00K
272.22%31.00K
-100.00%0.00
-106.49%-10.00K
-93.03%31.00K
-228.57%-18.00K
--206.00K
--154.00K
--445.00K
--14.00K
營運資金變化
-530.45%-1.99M
366.60%2.19M
-291.10%-1.10M
104.65%56.00K
124.73%463.00K
-61.38%470.00K
-259.66%-281.00K
-198.85%-1.21M
-32.39%-1.87M
188.32%1.22M
-94.08%176.00K
-21.41%1.22M
-644.21%-1.41M
-56.24%-1.38M
59.90%2.97M
119.07%1.55M
93.22%-190.00K
39.59%-882.00K
178.10%1.86M
174.06%708.00K
-2795.19%-2.80M
-114.71%-1.46M
-33.50%-2.38M
27.13%-956.00K
112.65%104.00K
-134.33%-680.00K
-671.43%-1.78M
-153.77%-1.31M
-217.37%-822.00K
264.15%1.98M
15.07%-231.00K
-48.56%-517.00K
59.40%-259.00K
183.95%544.00K
51.77%-272.00K
-228.30%-348.00K
87.69%-638.00K
-237.58%-648.00K
-110.88%-564.00K
79.96%-106.00K
-1075.51%-5.18M
328.18%471.00K
2732.24%5.18M
-480.58%-529.00K
33.48%-441.00K
-81.94%110.00K
-83.81%183.00K
107.92%139.00K
-662.07%-663.00K
--609.00K
--1.13M
---1.76M
---87.00K
-應收款項（增）減
-230.33%-2.07M
1315.32%3.33M
-53.07%-1.82M
84.81%-212.00K
235.23%1.59M
-84.67%235.00K
-20.47%-1.19M
-127.36%-1.40M
45.88%-1.18M
-23.50%1.53M
20.21%-987.00K
-252.87%-614.00K
-2115.31%-2.17M
330.88%2.00M
-135.77%-1.24M
-105.75%-174.00K
-222.50%-98.00K
64.28%-868.00K
14934.78%3.46M
5228.81%3.03M
126.85%80.00K
-1194.59%-2.43M
102.65%23.00K
92.89%-59.00K
57.79%-298.00K
-66.92%222.00K
53.63%-869.00K
-112.82%-830.00K
-232.96%-706.00K
853.93%671.00K
-499.57%-1.87M
58.69%-390.00K
2142.31%531.00K
54.12%-89.00K
204.92%469.00K
-488.48%-944.00K
94.09%-26.00K
32.40%-194.00K
-206.16%-447.00K
168.45%243.00K
-134.04%-440.00K
-166.90%-287.00K
-136.87%-146.00K
-49.16%-355.00K
73.56%-188.00K
-15.55%429.00K
-48.37%396.00K
51.53%-238.00K
-297.50%-711.00K
--508.00K
--767.00K
---491.00K
--360.00K
-存貨（增）減
144.73%344.00K
-153.50%-481.00K
1410.00%453.00K
-2536.84%-1.00M
13.11%-769.00K
273.89%899.00K
-92.89%30.00K
-102.20%-38.00K
-298.65%-885.00K
-232.23%-517.00K
-43.20%422.00K
68.26%1.73M
-120.35%-222.00K
-77.05%391.00K
547.59%743.00K
160.66%1.03M
132.25%1.09M
871.04%1.70M
94.26%-166.00K
-26.06%-1.69M
-674.14%-3.38M
59.82%-221.00K
-171.99%-2.89M
-168.60%-1.34M
-24.86%-437.00K
-450.32%-550.00K
-2413.04%-1.06M
-296.85%-500.00K
-713.95%-350.00K
-72.74%157.00K
112.50%46.00K
240.33%254.00K
95.31%-43.00K
300.00%576.00K
43.03%-368.00K
-4425.00%-181.00K
-690.52%-917.00K
-67.79%144.00K
-609.89%-646.00K
98.98%-4.00K
81.17%-116.00K
1843.48%447.00K
81.08%-91.00K
7.35%-391.00K
-370.18%-616.00K
866.67%23.00K
-875.81%-481.00K
58.38%-422.00K
248.05%228.00K
---3.00K
--62.00K
---1.01M
---154.00K
-預付費用（增）減
57.77%-174.00K
81.94%-164.00K
--135.00K
97500.00%974.00K
61.46%-412.00K
-524.30%-908.00K
100.00%0.00
-100.21%-1.00K
-637.19%-1.07M
165.44%214.00K
42.70%-153.00K
231.72%481.00K
42.14%199.00K
-214.74%-327.00K
71.44%-267.00K
-30.95%145.00K
-62.47%140.00K
168.51%285.00K
-545.24%-935.00K
73.55%210.00K
2294.12%373.00K
-32.48%-416.00K
40.94%210.00K
181.21%121.00K
---17.00K
-186.50%-314.00K
194.90%149.00K
-15000.00%-149.00K
100.00%0.00
748.21%363.00K
-42.73%-157.00K
-98.44%1.00K
-122.94%-25.00K
37.08%-56.00K
---110.00K
-71.30%64.00K
132.34%109.00K
-347.22%-89.00K
----
25.99%223.00K
-1365.22%-337.00K
112.37%36.00K
1400.00%120.00K
-52.67%177.00K
-428.57%-23.00K
-265.34%-291.00K
-96.97%8.00K
296.84%374.00K
-74.07%7.00K
--176.00K
--264.00K
---190.00K
--27.00K
-其他流動資產變化
----
----
----
----
----
7.30%250.00K
5.49%269.00K
70.51%503.00K
----
1159.09%233.00K
-76.15%255.00K
-54.82%295.00K
61.10%-783.00K
-107.67%-22.00K
4059.26%1.07M
2078.79%653.00K
-2213.79%-2.01M
433.72%287.00K
-118.75%-27.00K
-117.46%-33.00K
61.16%-87.00K
-760.00%-86.00K
328.57%144.00K
2462.50%189.00K
-34.94%-224.00K
-108.77%-10.00K
-116.41%-63.00K
90.91%-8.00K
40.93%-166.00K
850.00%114.00K
1.59%384.00K
-140.18%-88.00K
58.55%-281.00K
-97.63%12.00K
287.13%378.00K
447.62%219.00K
-545.71%-678.00K
932.65%506.00K
-210.77%-202.00K
-169.23%-63.00K
58.33%-105.00K
-79.41%49.00K
-91.18%-65.00K
102.22%91.00K
0.79%-252.00K
-40.20%238.00K
-150.00%-34.00K
181.25%45.00K
23.03%-254.00K
--398.00K
--68.00K
--16.00K
---330.00K
-其他流動負債變化
-629.17%-127.00K
10.00%209.00K
6314.29%435.00K
-51.85%13.00K
-38.46%24.00K
-5.47%190.00K
-128.00%-7.00K
0.00%27.00K
14.71%39.00K
38.62%201.00K
-59.02%25.00K
-6.90%27.00K
70.00%34.00K
-46.10%145.00K
--61.00K
129.29%29.00K
-79.80%20.00K
-49.34%269.00K
----
---99.00K
--99.00K
188.59%531.00K
----
----
----
-68.28%184.00K
----
----
----
314.29%580.00K
----
----
----
438.46%140.00K
----
----
----
-90.68%26.00K
-100.00%0.00
--0.00
---5.15M
179.00%279.00K
--5.42M
----
----
--100.00K
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-484.75%-1.59M
13.63%1.24M
-725.32%-1.46M
145.73%1.05M
117.09%413.00K
635.78%1.09M
419.18%233.00K
-590.85%-2.31M
-344.30%-2.42M
88.32%-204.00K
-102.95%-73.00K
-84.49%470.00K
-165.07%-544.00K
-34.28%-1.75M
279.72%2.47M
68.52%3.03M
359.63%836.00K
-246.93%-1.30M
173.73%651.00K
1251.88%1.80M
-163.76%-322.00K
-144.80%-375.00K
-478.97%-883.00K
207.26%133.00K
546.90%505.00K
-71.27%837.00K
-71.59%233.00K
10.79%-124.00K
-294.83%-113.00K
172.50%2.91M
102.47%820.00K
-113.19%-139.00K
166.67%58.00K
607.95%1.07M
-38.91%405.00K
35.65%1.05M
75.83%-87.00K
-81.40%151.00K
84.17%663.00K
317.74%777.00K
-21.62%-360.00K
127.45%812.00K
-52.06%360.00K
-77.56%186.00K
15.67%-296.00K
-67.13%357.00K
-42.41%751.00K
196.85%829.00K
-318.01%-351.00K
--1.09M
--1.30M
---856.00K
--161.00K
投資活動現金流量
持續投資活動現金淨額
-65.79%52.00K
22.89%102.00K
40.89%286.00K
1555.88%495.00K
-49.16%152.00K
-76.62%83.00K
-54.99%203.00K
-110.86%-34.00K
288.31%299.00K
600.00%355.00K
720.00%451.00K
31400.00%313.00K
450.00%77.00K
-438.10%-71.00K
-52.17%55.00K
-100.56%-1.00K
-96.61%14.00K
-97.02%21.00K
-73.00%115.00K
-63.86%180.00K
-35.67%413.00K
70.29%705.00K
-8.97%426.00K
5.29%498.00K
25.64%642.00K
-46.58%414.00K
-43.61%468.00K
21.91%473.00K
16933.33%511.00K
278.05%775.00K
876.47%830.00K
-25.81%388.00K
-98.31%3.00K
--205.00K
-88.64%85.00K
57.06%523.00K
-36.65%178.00K
-100.00%0.00
-16.89%748.00K
-27.45%333.00K
-32.78%281.00K
213.67%1.38M
878.26%900.00K
-10.18%459.00K
-12.55%418.00K
-10.59%439.00K
-64.34%92.00K
942.86%511.00K
449.43%478.00K
--491.00K
--258.00K
--49.00K
--87.00K
資本性支出
-54.61%69.00K
26.51%105.00K
40.89%286.00K
--495.00K
-49.16%152.00K
-76.62%83.00K
-54.99%203.00K
----
160.00%299.00K
78.39%355.00K
720.00%451.00K
--313.00K
721.43%115.00K
847.62%199.00K
-52.17%55.00K
----
-96.61%14.00K
-97.02%21.00K
-77.88%115.00K
-63.86%180.00K
-35.67%413.00K
70.29%705.00K
11.11%520.00K
5.29%498.00K
25.64%642.00K
-46.58%414.00K
-43.61%468.00K
21.91%473.00K
179.23%511.00K
278.05%775.00K
876.47%830.00K
-25.81%388.00K
2.81%183.00K
--205.00K
-88.64%85.00K
42.90%523.00K
-36.65%178.00K
----
-16.89%748.00K
-20.26%366.00K
-32.78%281.00K
213.67%1.38M
566.67%900.00K
-10.18%459.00K
-12.55%418.00K
-10.59%439.00K
-47.67%135.00K
942.86%511.00K
449.43%478.00K
--491.00K
--258.00K
--49.00K
--87.00K
固定資產交易的淨現金流
-65.79%52.00K
22.89%102.00K
40.89%286.00K
1555.88%495.00K
-49.16%152.00K
-76.62%83.00K
-54.99%203.00K
-110.86%-34.00K
288.31%299.00K
600.00%355.00K
720.00%451.00K
31400.00%313.00K
450.00%77.00K
-438.10%-71.00K
-52.17%55.00K
-100.56%-1.00K
-96.61%14.00K
-97.02%21.00K
-73.00%115.00K
-63.86%180.00K
-35.67%413.00K
70.29%705.00K
-8.97%426.00K
5.29%498.00K
25.64%642.00K
-46.58%414.00K
-43.61%468.00K
21.91%473.00K
16933.33%511.00K
278.05%775.00K
876.47%830.00K
-25.81%388.00K
-98.31%3.00K
--205.00K
-88.64%85.00K
57.06%523.00K
-36.65%178.00K
-100.00%0.00
-16.89%748.00K
-27.45%333.00K
-32.78%281.00K
213.67%1.38M
878.26%900.00K
-10.18%459.00K
-12.55%418.00K
-10.59%439.00K
-64.34%92.00K
942.86%511.00K
449.43%478.00K
--491.00K
--258.00K
--49.00K
--87.00K
業務交易的淨現金流
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--263.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--125.00K
--0.00
---125.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--10.00K
--640.00K
----
----
非持續投資活動現金淨額
投資活動現金淨額
65.79%-52.00K
-22.89%-102.00K
-40.89%-286.00K
-1555.88%-495.00K
49.16%-152.00K
76.62%-83.00K
54.99%-203.00K
110.86%34.00K
-288.31%-299.00K
-600.00%-355.00K
-720.00%-451.00K
-31400.00%-313.00K
-450.00%-77.00K
438.10%71.00K
52.17%-55.00K
100.56%1.00K
96.61%-14.00K
96.38%-21.00K
73.00%-115.00K
71.11%-180.00K
35.67%-413.00K
-40.10%-580.00K
8.97%-426.00K
-31.71%-623.00K
-25.64%-642.00K
46.58%-414.00K
43.61%-468.00K
-21.91%-473.00K
-16933.33%-511.00K
-278.05%-775.00K
-876.47%-830.00K
25.81%-388.00K
98.31%-3.00K
-177.95%-205.00K
88.64%-85.00K
-57.06%-523.00K
36.65%-178.00K
119.10%263.00K
16.89%-748.00K
27.45%-333.00K
32.78%-281.00K
-213.67%-1.38M
-878.26%-900.00K
10.18%-459.00K
12.55%-418.00K
8.73%-439.00K
-124.08%-92.00K
-942.86%-511.00K
-449.43%-478.00K
---481.00K
--382.00K
---49.00K
---87.00K
融資活動現金流量
持續融資活動現金淨額
1800.00%1.60M
-1640.98%-1.06M
210.63%1.70M
-120.20%-557.00K
-121.46%-94.00K
6.15%-61.00K
-2090.00%-1.53M
163.84%2.76M
725.71%438.00K
89.24%-65.00K
69.70%-70.00K
-1786.46%-4.32M
-186.42%-70.00K
-186.26%-604.00K
-11.06%-231.00K
-106.05%-229.00K
-81.63%81.00K
-111.56%-211.00K
-133.66%-208.00K
1925.13%3.79M
242.72%441.00K
995.10%1.83M
205.64%618.00K
307.78%187.00K
-56.85%-309.00K
-138.93%-204.00K
-9.76%-585.00K
34.31%-90.00K
38.05%-197.00K
342.59%524.00K
-215.38%-533.00K
73.45%-137.00K
-5.30%-318.00K
-64.89%-216.00K
66.93%-169.00K
-348.70%-516.00K
-10.62%-302.00K
-113.62%-131.00K
-151.51%-511.00K
-210.81%-115.00K
-69.57%-273.00K
332.37%962.00K
264.51%992.00K
9.76%-37.00K
-103.80%-161.00K
28.50%-414.00K
-48.89%-603.00K
-125.31%-41.00K
-507.69%-79.00K
---579.00K
---405.00K
--162.00K
---13.00K
債務發行/償還的淨現金流
1800.00%1.60M
-1608.20%-1.04M
210.63%1.70M
-119.43%-536.00K
-121.46%-94.00K
6.15%-61.00K
-2090.00%-1.53M
163.84%2.76M
725.71%438.00K
89.24%-65.00K
69.70%-70.00K
-1786.46%-4.32M
-143.21%-70.00K
-186.26%-604.00K
-11.06%-231.00K
-106.05%-229.00K
-70.06%162.00K
-111.52%-211.00K
-120.19%-208.00K
1720.67%3.79M
398.90%541.00K
1122.91%1.83M
665.93%1.03M
464.91%208.00K
-126.25%-181.00K
-134.69%-179.00K
-59.65%-182.00K
58.39%-57.00K
49.37%-80.00K
473.91%516.00K
16.79%-114.00K
-0.74%-137.00K
-15.33%-158.00K
0.00%-138.00K
-0.74%-137.00K
-18.26%-136.00K
13.84%-137.00K
-114.15%-138.00K
-113.71%-136.00K
-2775.00%-115.00K
-3080.00%-159.00K
647.75%975.00K
19940.00%992.00K
33.33%-4.00K
0.00%-5.00K
-2.89%-178.00K
28.57%-5.00K
80.65%-6.00K
84.38%-5.00K
---173.00K
---7.00K
---31.00K
---32.00K
普通股發行/償還的淨現金流
----
---20.00K
--0.00
---21.00K
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
--0.00
19.00%-81.00K
--0.00
100.00%0.00
100.00%0.00
21.88%-100.00K
100.00%0.00
---8.00K
36.36%-21.00K
-9.40%-128.00K
-412.50%-25.00K
100.00%0.00
---33.00K
26.88%-117.00K
110.26%8.00K
-34.38%-43.00K
--0.00
3.03%-160.00K
---78.00K
---32.00K
--0.00
-44.74%-165.00K
100.00%0.00
--0.00
100.00%0.00
26.92%-114.00K
94.49%-13.00K
100.00%0.00
5.71%-33.00K
-8.33%-156.00K
-391.67%-236.00K
-380.00%-192.00K
-59.09%-35.00K
---144.00K
---48.00K
---40.00K
---22.00K
--0.00
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.00K
0.25%404.00K
----
----
--0.00
7.18%403.00K
----
----
--0.00
--376.00K
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
--380.00K
----
--743.00K
--375.00K
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
13.41%406.00K
----
----
--358.00K
--358.00K
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--750.00K
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
268.42%70.00K
--0.00
--0.00
--215.00K
--19.00K
非持續融資活動現金淨額
融資活動現金淨額
1800.00%1.60M
-1640.98%-1.06M
210.63%1.70M
-120.20%-557.00K
-121.46%-94.00K
6.15%-61.00K
-2090.00%-1.53M
163.84%2.76M
725.71%438.00K
89.24%-65.00K
69.70%-70.00K
-1786.46%-4.32M
-186.42%-70.00K
-186.26%-604.00K
-11.06%-231.00K
-106.05%-229.00K
-81.63%81.00K
-111.56%-211.00K
-133.66%-208.00K
1925.13%3.79M
242.72%441.00K
995.10%1.83M
205.64%618.00K
307.78%187.00K
-56.85%-309.00K
-138.93%-204.00K
-9.76%-585.00K
34.31%-90.00K
38.05%-197.00K
342.59%524.00K
-215.38%-533.00K
73.45%-137.00K
-5.30%-318.00K
-64.89%-216.00K
66.93%-169.00K
-348.70%-516.00K
-10.62%-302.00K
-113.62%-131.00K
-151.51%-511.00K
-210.81%-115.00K
-69.57%-273.00K
332.37%962.00K
264.51%992.00K
9.76%-37.00K
-103.80%-161.00K
28.50%-414.00K
-48.89%-603.00K
-125.31%-41.00K
-507.69%-79.00K
---579.00K
---405.00K
--162.00K
---13.00K
現金淨流量
期初現金流
6.53%261.00K
-36.36%196.00K
-69.98%269.00K
-70.79%286.00K
-93.57%245.00K
-92.55%308.00K
-81.41%896.00K
-88.80%979.00K
-60.07%3.81M
-65.03%4.14M
-50.00%4.82M
27.84%8.74M
60.84%9.55M
58.36%11.83M
35.01%9.64M
294.12%6.84M
192.51%5.94M
--7.47M
286.15%7.14M
-19.38%1.73M
-21.90%2.03M
-100.00%0.00
-42.20%1.85M
-44.62%2.15M
-44.81%2.60M
16.33%2.38M
23.61%3.20M
19.50%3.89M
33.91%4.71M
-28.67%2.04M
-4.71%2.59M
20.40%3.25M
7.56%3.52M
-3.95%2.87M
-24.16%2.72M
-16.94%2.70M
-21.56%3.27M
-20.80%2.98M
7.96%3.58M
-10.34%3.25M
-7.46%4.17M
-24.59%3.77M
-32.88%3.32M
-22.25%3.63M
-19.22%4.50M
-9.90%5.00M
15.85%4.94M
-6.87%4.67M
12.63%5.57M
--5.55M
--4.27M
--5.01M
--4.95M
當期現金流變化
-280.49%-74.00K
203.17%65.00K
87.59%-73.00K
79.52%-17.00K
101.55%41.00K
80.56%-63.00K
14.04%-588.00K
97.88%-83.00K
-282.20%-2.64M
85.79%-324.00K
-131.29%-684.00K
-239.97%-3.92M
-176.52%-691.00K
-48.73%-2.28M
566.46%2.19M
-48.16%2.80M
407.14%903.00K
-276.00%-1.53M
147.47%328.00K
1883.83%5.41M
34.08%-294.00K
297.72%871.00K
15.73%-691.00K
55.90%-303.00K
45.68%-446.00K
-91.77%219.00K
-51.01%-820.00K
-3.46%-687.00K
-212.17%-821.00K
310.80%2.66M
-459.60%-543.00K
-4526.67%-664.00K
53.62%-263.00K
128.98%648.00K
125.34%151.00K
-95.44%15.00K
37.96%-567.00K
-28.72%283.00K
-231.86%-596.00K
206.13%329.00K
-4.46%-914.00K
180.04%397.00K
707.14%452.00K
-211.91%-310.00K
3.63%-875.00K
-2007.69%-496.00K
-95.63%56.00K
137.28%277.00K
-1588.52%-908.00K
--26.00K
--1.28M
---743.00K
--61.00K
期末現金流
-34.62%187.00K
6.53%261.00K
-36.36%196.00K
-69.98%269.00K
-75.58%286.00K
-93.57%245.00K
-92.55%308.00K
-81.41%896.00K
-86.78%1.17M
-60.07%3.81M
-65.03%4.14M
-50.00%4.82M
29.50%8.86M
60.84%9.55M
58.36%11.83M
35.01%9.64M
294.12%6.84M
581.40%5.94M
544.91%7.47M
286.15%7.14M
-19.38%1.73M
-66.47%871.00K
-51.32%1.16M
-42.20%1.85M
-44.62%2.15M
-44.81%2.60M
16.33%2.38M
23.61%3.20M
19.50%3.89M
33.91%4.71M
-28.67%2.04M
-4.71%2.59M
20.40%3.25M
7.56%3.52M
-3.95%2.87M
-24.16%2.72M
-16.94%2.70M
-21.56%3.27M
-20.80%2.98M
7.96%3.58M
-10.34%3.25M
-7.46%4.17M
-24.59%3.77M
-32.88%3.32M
-22.25%3.63M
-19.22%4.50M
-9.90%5.00M
15.85%4.94M
-6.87%4.67M
--5.57M
--5.55M
--4.27M
--5.01M
自由現金流
-735.25%-1.66M
12.57%1.14M
-5910.00%-1.74M
124.27%560.00K
109.61%261.00K
280.68%1.01M
105.73%30.00K
-1569.43%-2.31M
-312.14%-2.72M
71.27%-559.00K
-121.68%-524.00K
-94.82%157.00K
-180.17%-659.00K
-47.20%-1.95M
350.93%2.42M
87.27%3.03M
211.84%822.00K
-22.41%-1.32M
138.20%536.00K
543.29%1.62M
-436.50%-735.00K
-355.32%-1.08M
-497.02%-1.40M
38.86%-365.00K
78.04%-137.00K
-80.22%423.00K
-2250.00%-235.00K
-13.28%-597.00K
-399.20%-624.00K
147.45%2.14M
-103.13%-10.00K
-199.25%-527.00K
52.83%-125.00K
472.19%864.00K
476.47%320.00K
29.20%531.00K
58.66%-265.00K
126.73%151.00K
84.26%-85.00K
250.55%411.00K
10.22%-641.00K
-589.02%-565.00K
-187.66%-540.00K
-185.85%-273.00K
13.87%-714.00K
-113.78%-82.00K
-41.11%616.00K
135.14%318.00K
-1220.27%-829.00K
--595.00K
--1.05M
---905.00K
--74.00K
貨幣單位
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審計意見
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