Sypris Solutions Inc
SYPR1.930USD
+0.040+2.12%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
44.47M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
-223.82%-5.53M
179.18%2.31M
59.83%-4.76M
25.06%6.16M
-37.71%-1.71M
-153.11%-2.92M
-215.07%-11.86M
296.22%4.93M
61.85%-1.24M
164.20%5.50M
259.78%10.30M
-86.93%1.24M
-257.47%-3.25M
-41.71%2.08M
-676.32%-6.45M
642.22%9.52M
-227.45%-910.00K
233.56%3.57M
-59.25%1.12M
-38.52%-1.75M
115.77%714.00K
-190.40%-2.67M
66.22%2.75M
38.82%-1.27M
-600.77%-4.53M
423.88%2.96M
163.83%1.65M
59.53%-2.07M
23.10%-646.00K
85.60%-913.00K
55.95%-2.59M
-124.87%-5.12M
82.17%-840.00K
-266.05%-6.34M
-700.41%-5.88M
59.83%-2.28M
11.38%-4.71M
42.15%-1.73M
-153.89%-734.00K
-360.15%-5.67M
-312.69%-5.32M
-620.70%-2.99M
1502.35%1.36M
242.17%2.18M
331.61%2.50M
109.57%575.00K
-98.56%85.00K
60.66%-1.53M
220.62%579.00K
---6.01M
--5.92M
---3.89M
---480.00K
持續經營淨收入
59.52%-899.00K
112.51%135.00K
170.27%390.00K
-92.49%16.00K
-1169.14%-2.22M
-870.71%-1.08M
75.25%-555.00K
133.86%213.00K
-173.84%-175.00K
-67.89%140.00K
-862.59%-2.24M
-116.45%-629.00K
114.54%237.00K
137.14%436.00K
-91.59%294.00K
1198.56%3.82M
-434.43%-1.63M
-36.67%-1.17M
324.47%3.50M
-123.15%-348.00K
89.95%-305.00K
-356.91%-859.00K
33.35%-1.56M
84.64%1.50M
-69.14%-3.04M
84.76%-188.00K
25.44%-2.34M
125.87%814.00K
45.74%-1.79M
73.45%-1.23M
-114.92%-3.13M
39.52%-3.15M
35.12%-3.31M
15.38%-4.65M
7761.68%20.99M
38.18%-5.20M
60.88%-5.10M
-168.34%-5.49M
76.36%-274.00K
-2374.59%-8.42M
-888.92%-13.03M
-3455.74%-2.05M
41.90%-1.16M
124.77%370.00K
125.58%1.65M
106.49%61.00K
65.24%-2.00M
-133.66%-1.49M
-222.14%-6.46M
---940.00K
---5.74M
--4.44M
--5.29M
持續經營損益
-17.28%699.00K
-15.57%732.00K
-7.87%773.00K
6.68%831.00K
9.17%845.00K
10.31%867.00K
8.82%839.00K
1.43%779.00K
1.44%774.00K
11.97%786.00K
15.07%771.00K
17.61%768.00K
22.87%763.00K
13.23%702.00K
7.37%670.00K
2.19%653.00K
0.16%621.00K
9.73%620.00K
-10.73%624.00K
-10.75%639.00K
-10.27%620.00K
-14.39%565.00K
3.10%699.00K
12.23%716.00K
2.83%691.00K
-30.89%660.00K
-29.15%678.00K
-33.26%638.00K
-33.86%672.00K
-20.55%955.00K
-32.03%957.00K
-44.58%956.00K
-47.98%1.02M
-40.29%1.20M
-32.05%1.41M
-37.73%1.73M
-10.41%1.95M
-16.89%2.01M
-20.03%2.07M
3.28%2.77M
-19.68%2.18M
-20.49%2.42M
-18.70%2.59M
-13.34%2.68M
-72.79%2.71M
-2.06%3.05M
5.77%3.19M
1.31%3.10M
224.54%9.97M
--3.11M
--3.01M
--3.06M
--3.07M
遞延稅費
230.77%129.00K
75.45%193.00K
-100.00%0.00
-100.00%0.00
128.68%39.00K
190.16%110.00K
-71.24%65.00K
168.18%15.00K
-155.06%-136.00K
-146.92%-122.00K
-53.78%226.00K
-114.67%-22.00K
112.93%247.00K
39.04%260.00K
115.01%489.00K
--150.00K
--116.00K
171.92%187.00K
---3.26M
----
----
48.92%-260.00K
----
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----
23.69%-509.00K
----
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---667.00K
----
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100.00%0.00
----
----
----
-119.62%-206.00K
--2.44M
----
----
181.65%1.05M
----
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----
-247.65%-1.29M
----
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----
--871.00K
----
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其他非現金項目
-32.49%295.00K
222.73%135.00K
-85.02%80.00K
391.52%811.00K
273.50%437.00K
-100.00%-110.00K
181.05%534.00K
-56.12%165.00K
-51.65%117.00K
-114.78%-55.00K
-29.89%190.00K
111.08%376.00K
76.64%242.00K
154.23%372.00K
-3.56%271.00K
-1788.56%-3.39M
-71.93%137.00K
-384.65%-686.00K
81.29%281.00K
-56.11%201.00K
347.71%488.00K
122.09%241.00K
416.33%155.00K
120.13%458.00K
826.67%109.00K
-63.32%-1.09M
-163.64%-49.00K
-1378.09%-2.27M
-102.69%-15.00K
-960.32%-668.00K
-97.64%77.00K
150.71%178.00K
51.77%557.00K
-117.65%-63.00K
110.36%3.27M
82.81%-351.00K
116.16%367.00K
112.18%357.00K
165.43%1.55M
1.87%-2.04M
-6.92%-2.27M
-52.71%-2.93M
-14.79%-2.38M
-10.69%-2.08M
-136.00%-2.12M
-69.61%-1.92M
-25.78%-2.07M
18.08%-1.88M
17.43%-900.00K
---1.13M
---1.65M
---2.29M
---1.09M
營運資金變化
-502.29%-6.06M
131.28%909.00K
51.89%-6.23M
18.11%4.26M
51.73%-1.01M
-163.42%-2.91M
-215.57%-12.95M
524.74%3.61M
57.71%-2.08M
2579.53%4.58M
233.98%11.20M
-92.94%578.00K
-1997.02%-4.93M
-95.68%171.00K
-2929.35%-8.36M
619.40%8.19M
-710.34%-235.00K
275.54%3.96M
-108.28%-276.00K
56.66%-1.58M
98.79%-29.00K
-157.28%-2.25M
4.22%3.33M
-85.76%-3.64M
-481.27%-2.40M
631.04%3.93M
703.40%3.20M
38.86%-1.96M
-79.91%630.00K
116.92%538.00K
15.87%-530.00K
-359.64%-3.20M
4026.32%3.14M
-307.98%-3.18M
-191.97%-630.00K
-28.55%1.23M
-99.00%76.00K
183.37%1.53M
-65.47%685.00K
147.42%1.73M
5379.86%7.60M
-695.45%-1.83M
317.68%1.98M
137.73%698.00K
81.00%-144.00K
103.61%308.00K
-90.24%475.00K
80.74%-1.85M
86.93%-758.00K
---8.54M
--4.87M
---9.60M
---5.80M
-應收款項（增）減
69.56%-1.32M
1.77%1.78M
-780.61%-863.00K
2926.79%1.58M
-60.76%-4.33M
100.34%1.75M
-115.63%-98.00K
-101.56%-56.00K
43.24%-2.69M
-70.81%873.00K
163.59%627.00K
241.35%3.59M
-546.79%-4.74M
118.00%2.99M
55.40%-986.00K
-200.24%-2.54M
50.41%-733.00K
11.82%1.37M
-190.39%-2.21M
226.17%2.53M
-294.99%-1.48M
-20.94%1.23M
280.40%2.45M
5.91%-2.01M
212.30%758.00K
36.98%1.55M
77.13%643.00K
-13.77%-2.13M
35.16%-675.00K
159.27%1.13M
-89.58%363.00K
-253.99%-1.87M
2.35%-1.04M
-66.79%437.00K
280.24%3.48M
-84.81%1.22M
-106.16%-1.07M
-90.57%1.32M
-158.54%-1.93M
225.41%8.01M
186.72%17.30M
76.31%13.95M
-48.76%3.30M
-20512.90%-6.39M
-39.10%-19.95M
52.33%7.91M
-66.93%6.44M
98.83%-31.00K
19.05%-14.34M
--5.19M
--19.49M
---2.66M
---17.72M
-存貨（增）減
-36.39%4.07M
189.03%487.00K
77.32%-2.92M
145.55%5.16M
164.42%6.41M
91.89%-547.00K
-123.09%-12.88M
-703.36%-11.32M
-752.66%-9.94M
-152.89%-6.74M
-35.87%-5.77M
140.52%1.88M
52.04%-1.17M
-246.40%-2.67M
-812.92%-4.25M
-579.01%-4.63M
-387.35%-2.43M
638.76%1.82M
160.20%596.00K
-8.86%967.00K
134.03%846.00K
49.78%-338.00K
18.52%-990.00K
201.34%1.06M
-3287.18%-2.49M
-114.93%-673.00K
-169.91%-1.22M
76.33%-1.05M
101.55%78.00K
2721.51%4.51M
252.06%1.74M
-3352.94%-4.42M
-697.94%-5.03M
-105.25%-172.00K
-251.59%-1.14M
-94.44%136.00K
39.83%-630.00K
-47.39%3.28M
181.69%754.00K
101.40%2.45M
53.40%-1.05M
111.36%6.23M
-298.49%-923.00K
152.33%1.22M
19.72%-2.25M
59.87%2.95M
-86.15%465.00K
-212.10%-2.32M
50.45%-2.80M
--1.84M
--3.36M
---744.00K
---5.65M
-預付費用（增）減
348.96%2.16M
128.39%182.00K
-240.25%-1.37M
107.70%123.00K
-662.34%-866.00K
25.20%-641.00K
170.13%979.00K
-8.49%-1.60M
-76.42%154.00K
-632.48%-857.00K
-61.95%-1.40M
-548.46%-1.47M
704.63%653.00K
-115.02%-117.00K
12.31%-862.00K
---227.00K
---108.00K
45.07%779.00K
-574.88%-983.00K
----
----
-64.62%537.00K
132.96%207.00K
----
----
418.09%1.52M
-9.41%-628.00K
-269.23%-1.39M
-261.50%-667.00K
-38.05%293.00K
-69.32%-574.00K
228.37%819.00K
-2.36%413.00K
442.75%473.00K
74.43%-339.00K
72.44%-638.00K
161.22%423.00K
-119.94%-138.00K
16.60%-1.33M
-155.24%-2.31M
-141.58%-691.00K
163.43%692.00K
-301.52%-1.59M
-224.42%-907.00K
722.77%1.66M
-53.23%-1.09M
-218.56%-396.00K
274.40%729.00K
136.46%202.00K
---712.00K
--334.00K
---418.00K
---554.00K
-其他流動資產變化
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-58.00%457.00K
77.07%-358.00K
-120.93%-99.00K
----
--1.09M
---1.56M
--473.00K
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非持續經營活動現金淨額
經營活動現金淨額
-223.82%-5.53M
179.18%2.31M
59.83%-4.76M
25.06%6.16M
-37.71%-1.71M
-153.11%-2.92M
-215.07%-11.86M
296.22%4.93M
61.85%-1.24M
164.20%5.50M
259.78%10.30M
-86.93%1.24M
-257.47%-3.25M
-41.71%2.08M
-676.32%-6.45M
642.22%9.52M
-227.45%-910.00K
233.56%3.57M
-59.25%1.12M
-38.52%-1.75M
115.77%714.00K
-190.40%-2.67M
66.22%2.75M
38.82%-1.27M
-600.77%-4.53M
423.88%2.96M
163.83%1.65M
59.53%-2.07M
23.10%-646.00K
85.60%-913.00K
55.95%-2.59M
-124.87%-5.12M
82.17%-840.00K
-266.05%-6.34M
-700.41%-5.88M
59.83%-2.28M
11.38%-4.71M
42.15%-1.73M
-153.89%-734.00K
-360.15%-5.67M
-312.69%-5.32M
-620.70%-2.99M
1502.35%1.36M
242.17%2.18M
331.61%2.50M
109.57%575.00K
-98.56%85.00K
60.66%-1.53M
220.62%579.00K
---6.01M
--5.92M
---3.89M
---480.00K
投資活動現金流量
持續投資活動現金淨額
-99.05%3.00K
57.83%393.00K
-56.59%158.00K
-76.53%192.00K
-55.37%316.00K
10.18%249.00K
-62.28%364.00K
-12.89%818.00K
-21.42%708.00K
-77.29%226.00K
56.66%965.00K
127.36%939.00K
14.05%901.00K
154.48%995.00K
94.32%616.00K
131.77%413.00K
378.79%790.00K
143.49%391.00K
331.39%317.00K
-318.01%-1.30M
-52.59%165.00K
-221.82%-899.00K
-261.18%-137.00K
-59.49%-311.00K
709.30%348.00K
472.09%738.00K
-74.47%85.00K
-127.86%-195.00K
101.85%43.00K
115.97%129.00K
100.88%333.00K
1172.73%700.00K
78.90%-2.33M
-228.46%-808.00K
-146.56%-38.04M
-90.65%55.00K
-3837.63%-11.03M
-18.84%629.00K
-876.06%-15.43M
-69.30%588.00K
-46.46%295.00K
-60.48%775.00K
36.07%1.99M
240.75%1.92M
146.07%551.00K
-32.91%1.96M
-12.83%1.46M
-39.24%562.00K
60.62%-1.20M
--2.92M
--1.68M
--925.00K
---3.04M
資本性支出
-99.05%3.00K
67.47%417.00K
-56.59%158.00K
-76.53%192.00K
-55.37%316.00K
8.26%249.00K
-62.51%364.00K
-12.89%818.00K
-21.42%708.00K
-76.88%230.00K
57.63%971.00K
121.99%939.00K
14.05%901.00K
154.48%995.00K
93.71%616.00K
11.32%423.00K
74.39%790.00K
27.78%391.00K
--318.00K
17.65%380.00K
30.17%453.00K
-58.54%306.00K
----
-59.62%323.00K
-14.29%348.00K
310.00%738.00K
-75.00%115.00K
-2.56%800.00K
130.68%406.00K
-49.86%180.00K
-64.31%460.00K
994.67%821.00K
340.00%176.00K
-46.42%359.00K
373.90%1.29M
-87.24%75.00K
-86.44%40.00K
-15.93%670.00K
-86.32%272.00K
-69.30%588.00K
-47.23%295.00K
-59.36%797.00K
26.95%1.99M
229.60%1.92M
-40.85%559.00K
-34.11%1.96M
-6.56%1.57M
-41.08%581.00K
-34.56%945.00K
--2.98M
--1.68M
--986.00K
--1.44M
固定資產交易的淨現金流
-99.05%3.00K
57.83%393.00K
-56.59%158.00K
-76.53%192.00K
-55.37%316.00K
10.18%249.00K
-62.28%364.00K
-12.89%818.00K
-21.42%708.00K
-77.29%226.00K
56.66%965.00K
127.36%939.00K
14.05%901.00K
154.48%995.00K
94.32%616.00K
131.77%413.00K
378.79%790.00K
143.49%391.00K
331.39%317.00K
-318.01%-1.30M
-52.59%165.00K
-221.82%-899.00K
-261.18%-137.00K
-59.49%-311.00K
709.30%348.00K
472.09%738.00K
-74.47%85.00K
-127.86%-195.00K
101.85%43.00K
115.97%129.00K
100.88%333.00K
1172.73%700.00K
78.90%-2.33M
-228.46%-808.00K
-146.56%-38.04M
-90.65%55.00K
-3837.63%-11.03M
-18.84%629.00K
-876.06%-15.43M
-69.30%588.00K
-46.46%295.00K
-60.48%775.00K
36.07%1.99M
240.75%1.92M
146.07%551.00K
-32.91%1.96M
-12.83%1.46M
-39.24%562.00K
60.62%-1.20M
--2.92M
--1.68M
--925.00K
---3.04M
投資產品交易的淨現金流
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-100.00%0.00
----
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--643.00K
--1.27M
--90.00K
----
其他投資活動的淨現金流
----
--24.00K
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--0.00
----
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100.00%0.00
-100.00%0.00
--2.27M
----
---1.50M
-66.67%1.50M
--0.00
100.00%0.00
--0.00
--4.50M
--0.00
---6.00M
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----
100.00%0.00
--0.00
----
----
---90.00K
非持續投資活動現金淨額
投資活動現金淨額
99.05%-3.00K
-57.83%-393.00K
56.59%-158.00K
76.53%-192.00K
55.37%-316.00K
-10.18%-249.00K
62.28%-364.00K
12.89%-818.00K
21.42%-708.00K
77.29%-226.00K
-56.66%-965.00K
-127.36%-939.00K
-14.05%-901.00K
-154.48%-995.00K
-94.32%-616.00K
-131.77%-413.00K
-378.79%-790.00K
-143.49%-391.00K
-331.39%-317.00K
318.01%1.30M
52.59%-165.00K
221.82%899.00K
261.18%137.00K
-87.41%311.00K
-709.30%-348.00K
54.70%-738.00K
-107.28%-85.00K
452.86%2.47M
-101.85%-43.00K
-301.61%-1.63M
-97.26%1.17M
-1172.73%-700.00K
-53.72%2.33M
228.46%808.00K
175.73%42.54M
90.65%-55.00K
1803.73%5.03M
18.84%-629.00K
876.06%15.43M
69.30%-588.00K
46.46%-295.00K
60.48%-775.00K
-36.07%-1.99M
-240.75%-1.92M
-146.07%-551.00K
13.99%-1.96M
-260.74%-1.46M
32.69%-562.00K
-59.42%1.20M
---2.28M
---405.00K
---835.00K
--2.95M
融資活動現金流量
持續融資活動現金淨額
12.99%2.50M
-120.14%-506.00K
-1789.19%-625.00K
91.25%-259.00K
1183.33%2.21M
788.22%2.51M
110.95%37.00K
-762.68%-2.96M
39.47%-204.00K
5.44%-365.00K
-42.02%-338.00K
-42.32%-343.00K
19.18%-337.00K
-138.27%-386.00K
27.66%-238.00K
-107.13%-241.00K
-178.00%-417.00K
11.96%-162.00K
-97.01%-329.00K
1497.11%3.38M
23.08%-150.00K
-33.33%-184.00K
-23.70%-167.00K
-1.68%-242.00K
54.12%-195.00K
-133.90%-138.00K
-87.50%-135.00K
-47.83%-238.00K
-989.74%-425.00K
80.20%-59.00K
99.59%-72.00K
-108.73%-161.00K
-106.08%-39.00K
-115.38%-298.00K
-19.88%-17.38M
-58.26%1.84M
-68.30%641.00K
122.82%1.94M
-1088.41%-14.50M
586.56%4.42M
229.87%2.02M
-181.26%-8.49M
119.82%1.47M
-145.47%-908.00K
20.19%-1.56M
5.85%10.45M
-6.03%-7.40M
-51.36%2.00M
-32.90%-1.95M
--9.87M
---6.98M
--4.11M
---1.47M
債務發行/償還的淨現金流
12.99%2.50M
-120.18%-507.00K
-960.34%-499.00K
91.18%-258.00K
1516.67%2.21M
805.90%2.51M
117.37%58.00K
-802.47%-2.92M
51.25%-156.00K
-93.48%-356.00K
-55.35%-334.00K
-102.50%-324.00K
-175.86%-320.00K
-100.00%-184.00K
29.04%-215.00K
-104.73%-160.00K
18.88%-116.00K
44.58%-92.00K
-87.04%-303.00K
2239.87%3.38M
2.05%-143.00K
-20.29%-166.00K
-20.00%-162.00K
-20.61%-158.00K
65.65%-146.00K
-133.90%-138.00K
-136.84%-135.00K
-138.18%-131.00K
-1048.65%-425.00K
99.58%-59.00K
99.64%-57.00K
-102.98%-55.00K
-103.63%-37.00K
-936.94%-14.00M
-50.79%-15.81M
-65.51%1.84M
-65.41%1.02M
120.91%1.67M
-624.35%-10.49M
--5.35M
394.90%2.95M
-172.90%-8.00M
128.68%2.00M
-100.00%0.00
33.33%-1.00M
-0.24%10.97M
-16.23%-6.97M
-50.00%2.50M
-50.00%-1.50M
--11.00M
---6.00M
--5.00M
---1.00M
普通股發行/償還的淨現金流
----
----
-500.00%-126.00K
97.14%-1.00K
100.00%0.00
88.89%-1.00K
-425.00%-21.00K
-84.21%-35.00K
-182.35%-48.00K
95.54%-9.00K
82.61%-4.00K
76.54%-19.00K
94.35%-17.00K
-188.57%-202.00K
11.54%-23.00K
---81.00K
-4200.00%-301.00K
-288.89%-70.00K
-420.00%-26.00K
100.00%0.00
85.71%-7.00K
---18.00K
---5.00K
21.50%-84.00K
---49.00K
--0.00
100.00%0.00
-0.94%-107.00K
100.00%0.00
100.00%0.00
69.39%-15.00K
---106.00K
---2.00K
---142.00K
---49.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
48.32%-77.00K
33.61%-79.00K
-510.00%-122.00K
-387.38%-502.00K
66.96%-149.00K
63.27%-119.00K
96.53%-20.00K
-194.29%-103.00K
3.63%-451.00K
---324.00K
---577.00K
---35.00K
---468.00K
現金股利支付
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----
----
----
----
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--0.00
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.49%410.00K
0.49%410.00K
0.74%411.00K
1.50%406.00K
--408.00K
-49.38%408.00K
0.99%408.00K
--400.00K
----
--806.00K
--404.00K
----
----
其他融資活動的淨現金流額
----
--1.00K
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
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----
----
----
----
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100.00%0.00
--0.00
100.00%0.00
5144.70%13.85M
62.10%-1.52M
100.00%0.00
13.86%-379.00K
--264.00K
---4.01M
---929.00K
---440.00K
----
----
----
----
----
----
----
----
--0.00
--0.00
---859.00K
----
非持續融資活動現金淨額
融資活動現金淨額
12.99%2.50M
-120.14%-506.00K
-1789.19%-625.00K
91.25%-259.00K
1183.33%2.21M
788.22%2.51M
110.95%37.00K
-762.68%-2.96M
39.47%-204.00K
5.44%-365.00K
-42.02%-338.00K
-42.32%-343.00K
19.18%-337.00K
-138.27%-386.00K
27.66%-238.00K
-107.13%-241.00K
-178.00%-417.00K
11.96%-162.00K
-97.01%-329.00K
1497.11%3.38M
23.08%-150.00K
-33.33%-184.00K
-23.70%-167.00K
-1.68%-242.00K
54.12%-195.00K
-133.90%-138.00K
-87.50%-135.00K
-47.83%-238.00K
-989.74%-425.00K
80.20%-59.00K
99.59%-72.00K
-108.73%-161.00K
-106.08%-39.00K
-115.38%-298.00K
-19.88%-17.38M
-58.26%1.84M
-68.30%641.00K
122.82%1.94M
-1088.41%-14.50M
586.56%4.42M
229.87%2.02M
-181.26%-8.49M
119.82%1.47M
-145.47%-908.00K
20.19%-1.56M
5.85%10.45M
-6.03%-7.40M
-51.36%2.00M
-32.90%-1.95M
--9.87M
---6.98M
--4.11M
---1.47M
現金淨流量
期初現金流
22.76%9.68M
-2.31%8.21M
-33.14%13.76M
-58.44%8.10M
-63.59%7.88M
-48.96%8.41M
174.91%20.58M
159.09%19.48M
86.30%21.65M
48.40%16.47M
-58.85%7.49M
-19.75%7.52M
0.12%11.62M
33.84%11.10M
132.96%18.19M
79.97%9.37M
127.79%11.61M
17.60%8.29M
75.03%7.81M
-8.49%5.21M
-52.40%5.09M
-18.21%7.05M
-37.95%4.46M
-19.08%5.69M
31.43%10.70M
-19.75%8.62M
-33.03%7.19M
-57.95%7.03M
-46.67%8.14M
-49.08%10.74M
490.32%10.74M
624.93%16.72M
1031.95%15.27M
1090.07%21.10M
15.20%1.82M
-32.47%2.31M
-80.74%1.35M
-90.79%1.77M
-91.43%1.58M
-82.09%3.42M
-62.50%7.00M
100.36%19.26M
0.16%18.42M
3.12%19.07M
0.05%18.67M
-43.72%9.61M
-0.85%18.39M
-3.57%18.49M
2.70%18.66M
--17.08M
--18.55M
--19.17M
--18.17M
當期現金流變化
-1519.07%-3.05M
376.52%1.46M
54.44%-5.54M
415.38%5.66M
109.92%215.00K
-110.20%-528.00K
-235.41%-12.17M
3430.30%1.10M
47.16%-2.17M
896.92%5.17M
226.72%8.99M
-100.37%-33.00K
-83.33%-4.10M
-84.33%519.00K
-1565.50%-7.09M
238.90%8.82M
-2115.32%-2.24M
269.15%3.31M
-81.32%484.00K
312.22%2.60M
102.21%111.00K
-194.09%-1.96M
80.94%2.59M
-862.11%-1.23M
-350.18%-5.01M
180.01%2.08M
195.91%1.43M
102.69%161.00K
-176.99%-1.11M
55.39%-2.60M
-107.74%-1.49M
-1127.72%-5.98M
51.20%1.45M
-1275.00%-5.83M
9838.66%19.28M
73.47%-487.00K
126.67%957.00K
96.54%-424.00K
-76.93%194.00K
-184.65%-1.84M
-1017.65%-3.59M
-235.28%-12.26M
109.58%841.00K
-564.95%-645.00K
322.16%391.00K
472.39%9.06M
-497.96%-8.78M
84.43%-97.00K
-117.62%-176.00K
--1.58M
---1.47M
---623.00K
--999.00K
利率變動影響
-136.67%-11.00K
-63.57%47.00K
-92.31%1.00K
7.55%-49.00K
314.29%30.00K
-51.69%129.00K
200.00%13.00K
-1160.00%-53.00K
-103.59%-14.00K
247.51%267.00K
-106.19%-13.00K
113.51%5.00K
425.00%390.00K
-161.36%-181.00K
1809.09%210.00K
88.51%-37.00K
58.33%-120.00K
--295.00K
108.80%11.00K
-1010.34%-322.00K
-623.64%-288.00K
----
---125.00K
---29.00K
--55.00K
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期末現金流
-18.18%6.62M
22.76%9.68M
-2.31%8.21M
-33.14%13.76M
-58.44%8.10M
-63.59%7.88M
-48.96%8.41M
174.91%20.58M
159.09%19.48M
86.30%21.65M
48.40%16.47M
-58.85%7.49M
-19.75%7.52M
0.12%11.62M
33.84%11.10M
132.96%18.19M
79.97%9.37M
127.79%11.61M
17.60%8.29M
75.03%7.81M
-8.49%5.21M
-52.40%5.09M
-18.21%7.05M
-37.95%4.46M
-19.08%5.69M
31.43%10.70M
-6.73%8.62M
-33.03%7.19M
-57.95%7.03M
-46.67%8.14M
-56.18%9.24M
490.32%10.74M
624.93%16.72M
1031.95%15.27M
1090.07%21.10M
15.20%1.82M
-32.47%2.31M
-80.74%1.35M
-90.79%1.77M
-91.43%1.58M
-82.09%3.42M
-62.50%7.00M
100.36%19.26M
0.16%18.42M
3.12%19.07M
0.05%18.67M
-43.72%9.61M
-0.85%18.39M
-3.57%18.49M
--18.66M
--17.08M
--18.55M
--19.17M
自由現金流
-173.43%-5.54M
159.80%1.90M
59.73%-4.92M
45.27%5.97M
-3.90%-2.02M
-160.16%-3.17M
-230.94%-12.22M
1247.87%4.11M
53.08%-1.95M
385.08%5.27M
232.10%9.33M
-96.65%305.00K
-144.35%-4.15M
-65.84%1.09M
-982.02%-7.07M
525.90%9.09M
-751.34%-1.70M
206.71%3.18M
--801.00K
-34.28%-2.13M
105.35%261.00K
-234.25%-2.98M
----
44.62%-1.59M
-363.40%-4.88M
303.02%2.22M
150.43%1.54M
51.66%-2.87M
-3.54%-1.05M
83.68%-1.09M
57.45%-3.05M
-152.62%-5.94M
78.61%-1.02M
-178.89%-6.70M
-612.13%-7.16M
62.41%-2.35M
15.33%-4.75M
36.64%-2.40M
-60.70%-1.01M
-2477.95%-6.25M
-389.18%-5.61M
-173.52%-3.79M
57.73%-626.00K
112.45%263.00K
630.05%1.94M
84.57%-1.39M
-134.91%-1.48M
56.70%-2.11M
80.98%-366.00K
---8.98M
--4.24M
---4.88M
---1.92M
貨幣單位
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