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Spyre Therapeutics Inc
SYRE
16.165
USD
-0.095
-0.58%
交易中 (美東)
報價延遲15分鐘
USD
0.000
盤前交易 (美東)
974.35M
總市值
虧損
本益比TTM
Spyre Therapeutics Inc
16.165
-0.095
-0.58%
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
經營活動現金流量(間接法)
持續經營活動現金淨額
-43.63%
-40.99M
-19.86%
-37.20M
14.96%
-29.42M
-274.02%
-62.25M
-61.86%
-28.54M
-71.09%
-31.04M
-129.61%
-34.60M
19.49%
-16.64M
32.86%
-17.63M
5.85%
-18.14M
11.36%
-15.07M
-1092.94%
-20.67M
-34.48%
-26.26M
-12.47%
-19.27M
3.06%
-17.00M
110.72%
2.08M
9.98%
-19.53M
-5.14%
-17.13M
-1.91%
-17.54M
-18.49%
-19.41M
-37.24%
-21.69M
-126.31%
-16.29M
-102.40%
-17.21M
-81.15%
-16.38M
-112.26%
-15.81M
-22.59%
-7.20M
-15.39%
-8.50M
-52.20%
-9.04M
-37.09%
-7.45M
-34.86%
-5.87M
-25.63%
-7.37M
-28.28%
-5.94M
-36.21%
-5.43M
-422.81%
-4.36M
-53.90%
-5.87M
-20.16%
-4.63M
-60.61%
-3.99M
72.00%
-833.00K
-111.49%
-3.81M
-216.76%
-3.85M
-85.16%
-2.48M
--
-2.98M
--
-1.80M
--
-1.22M
--
-1.34M
持續經營淨收入
-2.09%
-44.77M
10.90%
-56.30M
-72.11%
-69.03M
82.11%
-38.84M
-138.07%
-43.86M
-235.67%
-63.18M
-119.96%
-40.11M
-872.45%
-217.08M
24.61%
-18.42M
7.94%
-18.82M
10.21%
-18.23M
-226.84%
-22.32M
-34.13%
-24.44M
9.99%
-20.45M
-12.61%
-20.31M
68.11%
-6.83M
2.72%
-18.22M
-5.67%
-22.71M
16.41%
-18.03M
-18.86%
-21.42M
-9.09%
-18.73M
-44.28%
-21.50M
-81.03%
-21.57M
-91.41%
-18.02M
-111.44%
-17.17M
-129.80%
-14.90M
-51.35%
-11.92M
-41.95%
-9.41M
-29.97%
-8.12M
-18.24%
-6.48M
-26.23%
-7.87M
-22.14%
-6.63M
-37.39%
-6.25M
-37.52%
-5.48M
-82.77%
-6.24M
-280.52%
-5.43M
-84.24%
-4.55M
-25.34%
-3.99M
-5.02%
-3.41M
40.44%
-1.43M
-62.37%
-2.47M
--
-3.18M
--
-3.25M
--
-2.40M
--
-1.52M
持續經營損益
--
--
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
677.78%
2.94M
-4.71%
384.00K
-6.33%
385.00K
-2.67%
401.00K
-5.03%
378.00K
13.52%
403.00K
11.38%
411.00K
64.14%
412.00K
79.28%
398.00K
130.52%
355.00K
248.11%
369.00K
139.05%
251.00K
107.48%
222.00K
54.00%
154.00K
47.22%
106.00K
38.16%
105.00K
42.67%
107.00K
42.86%
100.00K
9.09%
72.00K
10.14%
76.00K
20.97%
75.00K
34.62%
70.00K
83.33%
66.00K
102.94%
69.00K
87.88%
62.00K
79.31%
52.00K
24.14%
36.00K
36.00%
34.00K
83.33%
33.00K
70.59%
29.00K
141.67%
29.00K
400.00%
25.00K
1700.00%
18.00K
1600.00%
17.00K
--
12.00K
--
5.00K
--
1.00K
--
1.00K
其他非現金項目
12.84%
-2.11M
-109.24%
-1.72M
-22.60%
-2.54M
-102.63%
-3.44M
-4206.78%
-2.42M
66246.43%
18.58M
-3151.47%
-2.08M
40437.27%
130.53M
-24.36%
59.00K
-84.95%
28.00K
-76.79%
68.00K
631.82%
322.00K
-32.17%
78.00K
77.14%
186.00K
497.96%
293.00K
-65.89%
44.00K
-6.50%
115.00K
34.62%
105.00K
216.67%
49.00K
41.76%
129.00K
232.43%
123.00K
2.63%
78.00K
-320.00%
-42.00K
-70.65%
91.00K
640.00%
37.00K
1366.67%
76.00K
-118.87%
-10.00K
715.79%
310.00K
145.45%
5.00K
-106.98%
-6.00K
163.10%
53.00K
65.22%
38.00K
-150.00%
-11.00K
-23.89%
86.00K
-155.26%
-84.00K
-92.90%
23.00K
-89.32%
22.00K
-52.32%
113.00K
-80.69%
152.00K
-7.95%
324.00K
--
206.00K
--
237.00K
--
787.00K
--
352.00K
--
0.00
營運資金變化
-116.35%
-568.00K
679.60%
10.80M
230.18%
10.35M
-588.21%
-29.16M
354.62%
3.47M
-60.88%
-1.86M
-803.01%
-7.95M
659.70%
5.97M
69.06%
-1.36M
23.46%
-1.16M
128.48%
1.13M
-116.70%
-1.07M
-24.58%
-4.41M
-143.28%
-1.51M
133.02%
495.00K
11733.33%
6.39M
22.91%
-3.54M
-8.79%
3.50M
-151.06%
-1.50M
-72.02%
54.00K
-3333.10%
-4.59M
-37.91%
3.83M
28.94%
2.94M
119.09%
193.00K
159.66%
142.00K
4270.95%
6.17M
761.92%
2.28M
-1248.00%
-1.01M
-163.81%
-238.00K
-119.79%
-148.00K
-2766.67%
-344.00K
-121.25%
-75.00K
1.36%
373.00K
-71.15%
748.00K
98.38%
-12.00K
112.11%
353.00K
232.37%
368.00K
2415.18%
2.59M
-236.35%
-739.00K
-3700.00%
-2.92M
42.68%
-278.00K
--
-112.00K
--
542.00K
--
81.00K
--
-485.00K
-應收款項(增)減
--
--
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
-100.00%
0.00
-44.56%
163.00K
880.53%
1.48M
-346.90%
-1.32M
122.84%
45.00K
136.07%
294.00K
--
-190.00K
-97.52%
533.00K
99.08%
-197.00K
--
-815.00K
--
--
--
21.50M
--
-21.50M
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
100.00%
0.00
100.00%
0.00
486.90%
2.42M
250.04%
1.86M
-291.38%
-908.00K
-226.07%
-295.00K
-275.84%
-626.00K
-2394.44%
-1.24M
--
-232.00K
196.20%
234.00K
-85.97%
356.00K
106.68%
54.00K
--
--
--
79.00K
--
2.54M
--
-808.00K
--
-3.43M
--
--
--
--
--
--
--
--
--
--
-預付費用(增)減
221.26%
462.00K
2058.46%
1.27M
5762.07%
3.28M
-358.85%
-7.11M
-161.25%
-381.00K
-103.78%
-65.00K
86.94%
-58.00K
206.89%
2.75M
314.67%
622.00K
407.08%
1.72M
-133.61%
-444.00K
-1.30%
-2.57M
144.12%
150.00K
-60.90%
339.00K
499.09%
1.32M
-339.47%
-2.54M
87.39%
-340.00K
-35.97%
867.00K
-163.29%
-331.00K
181.78%
1.06M
-190.52%
-2.70M
7.55%
1.35M
155.23%
523.00K
-174.95%
-1.29M
-809.80%
-928.00K
423.65%
1.26M
-484.96%
-947.00K
-286.07%
-471.00K
-167.55%
-102.00K
-215.43%
-389.00K
144.17%
246.00K
52.53%
-122.00K
133.78%
151.00K
661.67%
337.00K
-83.83%
-557.00K
-414.00%
-257.00K
-148.33%
-447.00K
-350.00%
-60.00K
-465.06%
-303.00K
-194.12%
-50.00K
10.89%
-180.00K
--
24.00K
--
83.00K
--
-17.00K
--
-202.00K
-其他流動負債變化
129.89%
1.94M
-193.73%
-843.00K
-5.53%
-2.23M
-1118.95%
-6.40M
-12177.36%
-6.51M
-1788.24%
-287.00K
-12541.18%
-2.12M
527.21%
628.00K
93.09%
-53.00K
100.60%
17.00K
101.22%
17.00K
98.93%
-147.00K
-103.57%
-767.00K
--
-2.83M
--
-1.40M
--
-13.70M
--
21.50M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
-100.00%
0.00
0.00%
-20.00K
72.73%
-30.00K
-109.39%
-17.00K
--
20.00K
--
-20.00K
--
-110.00K
--
181.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持續經營活動現金淨額
經營活動現金淨額
-43.63%
-40.99M
-19.86%
-37.20M
14.96%
-29.42M
-274.02%
-62.25M
-61.86%
-28.54M
-71.09%
-31.04M
-129.61%
-34.60M
19.49%
-16.64M
32.86%
-17.63M
5.85%
-18.14M
11.36%
-15.07M
-1092.94%
-20.67M
-34.48%
-26.26M
-12.47%
-19.27M
3.06%
-17.00M
110.72%
2.08M
9.98%
-19.53M
-5.14%
-17.13M
-1.91%
-17.54M
-18.49%
-19.41M
-37.24%
-21.69M
-126.31%
-16.29M
-102.40%
-17.21M
-81.15%
-16.38M
-112.26%
-15.81M
-22.59%
-7.20M
-15.39%
-8.50M
-52.20%
-9.04M
-37.09%
-7.45M
-34.86%
-5.87M
-25.63%
-7.37M
-28.28%
-5.94M
-36.21%
-5.43M
-422.81%
-4.36M
-53.90%
-5.87M
-20.16%
-4.63M
-60.61%
-3.99M
72.00%
-833.00K
-111.49%
-3.81M
-216.76%
-3.85M
-85.16%
-2.48M
--
-2.98M
--
-1.80M
--
-1.22M
--
-1.34M
投資活動現金流量
持續投資活動現金淨額
--
--
--
0.00
--
0.00
100.00%
0.00
--
--
--
0.00
-100.00%
0.00
--
-475.00K
-100.00%
0.00
--
0.00
-98.92%
1.00K
-100.00%
0.00
-91.78%
37.00K
-100.00%
0.00
-83.57%
93.00K
-97.74%
30.00K
-67.60%
450.00K
-14.82%
1.00M
295.80%
566.00K
2224.56%
1.32M
1077.12%
1.39M
478.33%
1.17M
41.58%
143.00K
62.86%
57.00K
42.17%
118.00K
6.28%
203.00K
-9.01%
101.00K
-23.91%
35.00K
-69.37%
83.00K
57.85%
191.00K
--
111.00K
-48.31%
46.00K
13450.00%
271.00K
202.50%
121.00K
-100.00%
0.00
270.83%
89.00K
-80.00%
2.00K
-56.04%
40.00K
83.56%
134.00K
--
24.00K
-41.18%
10.00K
--
91.00K
--
73.00K
--
0.00
--
17.00K
資本性支出
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
-100.00%
0.00
--
0.00
-98.92%
1.00K
-100.00%
0.00
-91.78%
37.00K
-100.00%
0.00
-83.57%
93.00K
-97.74%
30.00K
-67.60%
450.00K
-14.82%
1.00M
295.80%
566.00K
2224.56%
1.32M
1077.12%
1.39M
478.33%
1.17M
41.58%
143.00K
62.86%
57.00K
42.17%
118.00K
6.28%
203.00K
-9.01%
101.00K
-23.91%
35.00K
-69.37%
83.00K
57.85%
191.00K
--
111.00K
-48.31%
46.00K
13450.00%
271.00K
202.50%
121.00K
-100.00%
0.00
270.83%
89.00K
-80.00%
2.00K
-56.04%
40.00K
83.56%
134.00K
--
24.00K
-41.18%
10.00K
--
91.00K
--
73.00K
--
0.00
--
17.00K
固定資產交易的淨現金流
--
--
--
0.00
--
0.00
100.00%
0.00
--
--
--
0.00
-100.00%
0.00
--
-475.00K
-100.00%
0.00
--
0.00
-98.92%
1.00K
-100.00%
0.00
-91.78%
37.00K
-100.00%
0.00
-83.57%
93.00K
-97.74%
30.00K
-67.60%
450.00K
-14.82%
1.00M
295.80%
566.00K
2224.56%
1.32M
1077.12%
1.39M
478.33%
1.17M
41.58%
143.00K
62.86%
57.00K
42.17%
118.00K
6.28%
203.00K
-9.01%
101.00K
-23.91%
35.00K
-69.37%
83.00K
57.85%
191.00K
--
111.00K
-48.31%
46.00K
13450.00%
271.00K
202.50%
121.00K
-100.00%
0.00
270.83%
89.00K
-80.00%
2.00K
-56.04%
40.00K
83.56%
134.00K
--
24.00K
-41.18%
10.00K
--
91.00K
--
73.00K
--
0.00
--
17.00K
業務交易的淨現金流
--
--
--
0.00
--
0.00
-100.00%
0.00
--
--
--
0.00
--
0.00
--
3.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
投資產品交易的淨現金流
99.94%
-61.00K
-383.51%
-170.54M
137.95%
42.74M
-3808.25%
-120.52M
-691.34%
-104.96M
-351.94%
-35.27M
-782.61%
-112.63M
333.33%
3.25M
-31.19%
17.75M
44.88%
14.00M
181.09%
16.50M
101.58%
750.00K
164.57%
25.80M
-67.38%
9.66M
-7.56%
5.87M
14.62%
-47.33M
-39.60%
9.75M
157.57%
29.62M
-60.69%
6.35M
-32.13%
-55.44M
14.86%
16.14M
696.16%
11.50M
977.00%
16.16M
-118.92%
-41.96M
193.71%
14.05M
-138.31%
-1.93M
124.29%
1.50M
-519.37%
-19.16M
118.88%
4.79M
87.87%
5.04M
60.03%
-6.17M
126.69%
4.57M
-2029.41%
-25.34M
670.21%
2.68M
-368.75%
-15.45M
--
2.02M
--
-1.19M
--
-470.00K
--
-3.30M
--
--
--
--
--
--
--
--
--
--
--
--
其他投資活動的淨現金流
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
15.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
-100.00%
0.00
100.00%
0.00
--
--
--
0.00
616.67%
155.00K
--
-75.00K
100.00%
0.00
100.00%
0.00
--
-30.00K
100.00%
0.00
33.33%
-10.00K
--
-20.00K
--
0.00
--
-5.00K
--
-15.00K
非持續投資活動現金淨額
投資活動現金淨額
99.94%
-61.00K
-383.51%
-170.54M
143.78%
42.74M
-1882.81%
-120.52M
-691.34%
-104.96M
-351.94%
-35.27M
-691.74%
-97.63M
801.33%
6.76M
-31.09%
17.75M
44.88%
14.00M
185.60%
16.50M
101.58%
750.00K
176.98%
25.76M
-66.24%
9.66M
-0.12%
5.78M
16.56%
-47.36M
-36.96%
9.30M
177.16%
28.62M
-63.88%
5.78M
-35.10%
-56.76M
5.86%
14.75M
584.33%
10.33M
1044.53%
16.01M
-118.82%
-42.01M
196.38%
13.94M
-144.01%
-2.13M
122.26%
1.40M
-524.40%
-19.20M
118.36%
4.70M
89.29%
4.84M
58.90%
-6.29M
144.28%
4.52M
-2048.57%
-25.61M
601.76%
2.56M
-342.05%
-15.29M
7816.67%
1.85M
-5860.00%
-1.19M
-359.46%
-510.00K
-4639.73%
-3.46M
-380.00%
-24.00K
37.50%
-20.00K
--
-111.00K
--
-73.00K
--
-5.00K
--
-32.00K
融資活動現金流量
持續融資活動現金淨額
-99.93%
125.00K
37.89%
225.60M
201.99%
12.78M
-99.83%
360.00K
1721550.00%
172.16M
2045175.00%
163.61M
-9539.23%
-12.53M
390.59%
209.99M
-16.67%
10.00K
-110.00%
-8.00K
-111.37%
-130.00K
22393.75%
42.80M
-96.69%
12.00K
-99.68%
80.00K
343.02%
1.14M
-100.15%
-192.00K
28.37%
362.00K
3550.74%
24.68M
-17.04%
258.00K
40630.72%
129.29M
-99.57%
282.00K
-96.08%
676.00K
-70.55%
311.00K
-100.84%
-319.00K
9355.67%
65.06M
2423.54%
17.26M
994.92%
1.06M
229.52%
38.06M
616.67%
688.00K
--
684.00K
-255.26%
-118.00K
-76.61%
11.55M
197.96%
96.00K
100.00%
0.00
107.84%
76.00K
6043.68%
49.39M
-100.22%
-98.00K
--
-203.00K
-117.40%
-970.00K
--
-831.00K
--
43.68M
--
0.00
--
5.58M
--
0.00
--
0.00
債務發行/償還的淨現金流
--
--
--
0.00
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
95.43%
-8.00K
95.35%
-8.00K
95.27%
-8.00K
41.67%
-63.00K
23.25%
-175.00K
-3340.00%
-172.00K
-2716.67%
-169.00K
-1700.00%
-108.00K
-22700.00%
-228.00K
28.57%
-5.00K
14.29%
-6.00K
0.00%
-6.00K
83.33%
-1.00K
-16.67%
-7.00K
--
-7.00K
--
-6.00K
--
-6.00K
--
-6.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
普通股發行/償還的淨現金流
--
--
165.65%
224.62M
--
11.76M
--
--
--
--
--
84.56M
100.00%
0.00
--
--
--
--
--
0.00
--
-105.00K
--
42.98M
--
--
-100.00%
0.00
100.00%
0.00
-100.00%
0.00
--
--
41616.95%
24.61M
-149.15%
-147.00K
35608.24%
129.25M
--
--
-99.64%
59.00K
-63.89%
-59.00K
-100.97%
-364.00K
--
64.66M
--
16.39M
--
-36.00K
--
37.69M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
優先股發行/償還的淨現金流
-100.00%
0.00
-100.00%
0.00
98.26%
-220.00K
-100.06%
-135.00K
--
169.21M
--
84.56M
--
-12.64M
--
210.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
--
--
6.00K
--
43.68M
--
0.00
--
5.58M
--
0.00
--
0.00
職工行使股票期權收到的現金
-95.03%
218.00K
363.83%
1.31M
1155.24%
1.32M
--
495.00K
24288.89%
4.39M
--
282.00K
176.32%
105.00K
--
0.00
-90.22%
18.00K
-100.00%
0.00
-96.96%
38.00K
-100.00%
0.00
-49.86%
184.00K
245.83%
249.00K
204.38%
1.25M
-18.18%
36.00K
26.99%
367.00K
-88.46%
72.00K
9.31%
411.00K
-13.73%
44.00K
-27.57%
289.00K
-28.03%
624.00K
-65.57%
376.00K
-86.33%
51.00K
-42.01%
399.00K
26.75%
867.00K
1960.38%
1.09M
--
373.00K
616.67%
688.00K
--
684.00K
-30.26%
53.00K
--
0.00
--
96.00K
--
--
--
76.00K
--
--
--
--
--
23.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他融資活動的淨現金流額
93.50%
-93.00K
94.31%
-329.00K
--
-78.00K
--
0.00
--
-1.43M
--
-5.79M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
-171.00K
-76.61%
11.55M
100.00%
0.00
100.00%
0.00
100.00%
0.00
6001.08%
49.39M
--
-98.00K
--
-226.00K
--
-970.00K
--
-837.00K
--
--
--
--
--
--
--
--
--
--
非持續融資活動現金淨額
融資活動現金淨額
-99.93%
125.00K
37.89%
225.60M
201.99%
12.78M
-99.83%
360.00K
1721550.00%
172.16M
2045175.00%
163.61M
-9539.23%
-12.53M
390.59%
209.99M
-16.67%
10.00K
-110.00%
-8.00K
-111.37%
-130.00K
22393.75%
42.80M
-96.69%
12.00K
-99.68%
80.00K
343.02%
1.14M
-100.15%
-192.00K
28.37%
362.00K
3550.74%
24.68M
-17.04%
258.00K
40630.72%
129.29M
-99.57%
282.00K
-96.08%
676.00K
-70.55%
311.00K
-100.84%
-319.00K
9355.67%
65.06M
2423.54%
17.26M
994.92%
1.06M
229.52%
38.06M
616.67%
688.00K
--
684.00K
-255.26%
-118.00K
-76.61%
11.55M
197.96%
96.00K
100.00%
0.00
107.84%
76.00K
6043.68%
49.39M
-100.22%
-98.00K
--
-203.00K
-117.40%
-970.00K
--
-831.00K
--
43.68M
--
0.00
--
5.58M
--
0.00
--
0.00
現金淨流量
期初現金流
-52.74%
89.42M
-22.11%
71.58M
-80.79%
45.47M
523.40%
227.87M
419.59%
189.22M
126.81%
91.90M
502.63%
236.68M
122.00%
36.55M
114.46%
36.42M
52.89%
40.52M
7.27%
39.27M
-79.94%
16.46M
-81.53%
16.98M
-52.44%
26.50M
-45.53%
36.61M
482.35%
82.08M
343.01%
91.94M
113.95%
55.72M
149.58%
67.21M
-83.54%
14.09M
-7.60%
20.75M
79.23%
26.05M
30.86%
26.93M
695.96%
85.64M
75.24%
22.46M
10.41%
14.53M
-23.59%
20.58M
-35.96%
10.76M
-73.16%
12.82M
-73.43%
13.16M
-61.86%
26.93M
-30.04%
16.80M
63.00%
47.75M
60.65%
49.54M
80.72%
70.63M
-45.16%
24.02M
1019.80%
29.29M
440.86%
30.84M
1852.10%
39.08M
1258.28%
43.79M
-43.09%
2.62M
--
5.70M
--
2.00M
--
3.22M
--
4.60M
當期現金流變化
-205.88%
-40.93M
-81.66%
17.84M
118.04%
26.11M
-191.15%
-182.41M
28116.06%
38.66M
2472.40%
97.32M
-11737.94%
-144.78M
777.38%
200.12M
126.60%
137.00K
56.92%
-4.10M
112.31%
1.24M
150.17%
22.81M
94.78%
-515.00K
-126.29%
-9.52M
12.02%
-10.11M
-185.59%
-45.47M
-48.09%
-9.86M
784.32%
36.21M
-1198.31%
-11.49M
190.47%
53.12M
-110.54%
-6.66M
-166.74%
-5.29M
85.36%
-885.00K
-697.97%
-58.72M
3171.66%
63.18M
2398.26%
7.93M
56.09%
-6.05M
-3.10%
9.82M
93.35%
-2.06M
80.79%
-345.00K
34.68%
-13.77M
-78.26%
10.13M
-486.34%
-30.95M
-16.17%
-1.80M
-155.84%
-21.08M
1089.64%
46.61M
-112.82%
-5.28M
49.90%
-1.55M
-322.73%
-8.24M
-285.43%
-4.71M
3098.91%
41.17M
--
-3.09M
--
3.70M
--
-1.22M
--
-1.37M
利率變動影響
100.00%
0.00
-183.33%
-15.00K
194.12%
16.00K
-100.00%
0.00
-136.36%
-4.00K
-60.87%
18.00K
70.18%
-17.00K
118.06%
13.00K
147.83%
11.00K
1433.33%
46.00K
-96.55%
-57.00K
-1900.00%
-72.00K
-428.57%
-23.00K
-93.62%
3.00K
-825.00%
-29.00K
--
4.00K
--
7.00K
--
47.00K
--
4.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
期末現金流
-78.72%
48.49M
-52.74%
89.42M
-22.11%
71.58M
-80.79%
45.47M
523.40%
227.87M
419.59%
189.22M
126.81%
91.90M
502.63%
236.68M
122.00%
36.55M
114.46%
36.42M
52.89%
40.52M
7.27%
39.27M
-79.94%
16.46M
-81.53%
16.98M
-52.44%
26.50M
-45.53%
36.61M
482.35%
82.08M
343.01%
91.94M
113.95%
55.72M
149.58%
67.21M
-83.54%
14.09M
-7.60%
20.75M
79.23%
26.05M
30.86%
26.93M
695.96%
85.64M
75.24%
22.46M
10.41%
14.53M
-23.59%
20.58M
-35.96%
10.76M
-73.16%
12.82M
-73.43%
13.16M
-61.86%
26.93M
-30.04%
16.80M
63.00%
47.75M
60.65%
49.54M
80.72%
70.63M
-45.16%
24.02M
1019.80%
29.29M
440.86%
30.84M
1852.10%
39.08M
1258.28%
43.79M
--
2.62M
--
5.70M
--
2.00M
--
3.22M
自由現金流
-43.63%
-40.99M
-19.86%
-37.20M
14.96%
-29.42M
-274.02%
-62.25M
-61.86%
-28.54M
-71.09%
-31.04M
-129.59%
-34.60M
19.49%
-16.64M
32.95%
-17.63M
5.85%
-18.14M
11.84%
-15.07M
-1107.46%
-20.67M
-31.63%
-26.30M
-6.27%
-19.27M
5.57%
-17.09M
109.89%
2.05M
13.44%
-19.98M
-3.80%
-18.13M
-4.33%
-18.10M
-26.14%
-20.74M
-44.95%
-23.08M
-135.96%
-17.47M
-101.69%
-17.35M
-81.08%
-16.44M
-111.49%
-15.93M
-22.08%
-7.40M
-15.03%
-8.60M
-51.62%
-9.08M
-32.04%
-7.53M
-35.48%
-6.06M
-27.52%
-7.48M
-26.84%
-5.99M
-42.93%
-5.70M
-412.71%
-4.48M
-48.67%
-5.87M
-21.71%
-4.72M
-60.05%
-3.99M
71.53%
-873.00K
-110.40%
-3.94M
-218.73%
-3.88M
-83.58%
-2.49M
--
-3.07M
--
-1.88M
--
-1.22M
--
-1.36M
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