Taylor Devices Inc
TAYD44.815USD
+0.435+0.98%
收盤 08/04, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 (美東)
140.55M總市值
17.14本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q3
FY2025Q2
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
1417.25%9.02M
-97.62%103.12K
-218.15%-3.59M
2.75%6.54M
-146.00%-684.98K
3778.99%4.32M
9936.56%3.04M
117.98%6.37M
-15.50%1.49M
91.62%-117.55K
-205.77%-30.89K
-41.65%2.92M
20.45%1.76M
-2661.76%-1.40M
-94.24%29.20K
2287.37%5.01M
-45.71%1.46M
-99.03%54.78K
-70.75%507.13K
-129.54%-228.82K
593.43%2.69M
392.24%5.63M
-60.20%1.73M
-54.25%774.66K
-36.38%-546.16K
-35728.90%-1.93M
543.16%4.36M
-38.86%1.69M
85.99%-400.48K
98.59%-5.38K
-67.86%-983.07K
153.71%2.77M
-214.23%-2.86M
-205.93%-381.45K
-253.23%-585.65K
-60.74%1.09M
484.36%2.50M
313.46%360.09K
-120.33%-165.80K
54.36%2.78M
-1004.45%-650.99K
-110.18%-168.69K
157.63%815.68K
-34.98%1.80M
-102.55%-58.94K
-47.25%1.66M
48.50%-1.42M
940.91%2.77M
358.53%2.31M
405.00%3.14M
-341.29%-2.75M
---329.45K
---893.06K
---1.03M
--1.14M
持續經營淨收入
-25.76%2.00M
-46.69%1.06M
44.31%2.67M
19.65%2.47M
62.57%2.70M
27.05%1.98M
84.35%1.85M
36.41%2.07M
1514.31%1.66M
136.36%1.56M
451.13%1.00M
2455.90%1.52M
-164.33%-117.29K
2.25%659.80K
3.33%181.88K
-93.92%59.28K
-76.71%182.32K
-29.63%645.29K
-50.36%176.01K
-0.69%975.64K
75.59%782.75K
144.20%917.01K
-52.14%354.58K
770.20%982.39K
2003.69%445.79K
620.11%375.52K
145.51%740.83K
-86.63%112.89K
-106.92%-23.42K
-94.44%52.15K
43.80%301.75K
-22.71%844.26K
-71.38%338.20K
1.47%938.28K
-79.22%209.83K
23.21%1.09M
201.62%1.18M
83.35%924.66K
157.36%1.01M
120.93%886.58K
76.28%391.75K
64.58%504.31K
94.92%392.31K
-26.79%401.29K
-64.30%222.24K
-60.17%306.42K
-66.89%201.26K
-36.48%548.10K
21.06%622.51K
85.95%769.36K
48.93%607.82K
--862.86K
--514.21K
--413.74K
--408.12K
持續經營損益
29.25%558.78K
0.72%458.78K
-15.31%385.73K
-24.37%354.36K
17.37%432.33K
43.33%455.48K
43.33%455.48K
27.69%468.53K
7.34%368.34K
-1.79%317.79K
1.28%317.79K
33.80%366.92K
-1.35%343.16K
7.44%323.58K
8.39%313.79K
-8.57%274.22K
24.06%347.85K
7.40%301.16K
3.24%289.49K
20.91%299.92K
4.26%280.40K
4.26%280.40K
-2.31%280.40K
8.69%248.04K
3.23%268.95K
9.51%268.95K
9.72%287.01K
26.05%228.20K
11.46%260.55K
5.07%245.59K
18.86%261.58K
-10.30%181.03K
5.90%233.75K
15.61%233.75K
13.66%220.07K
9.71%201.82K
18.92%220.74K
8.93%202.20K
4.31%193.63K
7.92%183.96K
7.78%185.63K
4.15%185.63K
4.22%185.63K
14.97%170.46K
18.92%172.23K
23.97%178.23K
39.82%178.11K
50.57%148.27K
19.72%144.83K
7.17%143.78K
-0.91%127.38K
--98.47K
--120.97K
--134.15K
--128.55K
遞延稅費
----
----
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10.12%-444.00K
----
----
----
-527.71%-494.00K
----
----
----
677.50%115.50K
----
----
----
-205.26%-20.00K
----
----
----
-36.67%19.00K
----
----
----
-34.78%30.00K
----
----
----
131.29%46.00K
--164.00K
----
----
-182.69%-147.00K
----
----
----
-116.94%-52.00K
-100.00%0.00
----
----
--307.00K
--3.00K
----
----
----
----
----
----
----
----
----
----
---126.00K
----
----
----
其他非現金項目
--5.40M
----
----
21.16%385.74K
----
----
----
--318.37K
----
----
----
-100.00%0.00
----
----
----
807.78%1.63M
--0.00
---1.46M
----
2.86%180.00K
----
----
----
191.67%175.00K
----
----
----
-78.57%60.00K
----
----
----
47.37%280.00K
----
----
----
5.56%190.00K
----
----
----
-55.50%180.00K
----
----
----
--404.53K
----
----
----
----
----
----
----
--144.64K
----
----
----
營運資金變化
269.41%6.46M
-235.09%-2.14M
-1003.93%-6.64M
-18.15%3.03M
-608.77%-3.81M
174.71%1.59M
154.39%734.78K
335.52%3.70M
-135.03%-538.15K
15.49%-2.12M
-189.64%-1.35M
-71.25%849.04K
64.70%1.54M
-540.93%-2.51M
-5668.76%-466.46K
264.88%2.95M
-42.83%932.86K
-87.15%569.84K
-100.77%-8.09K
-145.96%-1.79M
229.41%1.63M
272.46%4.44M
-68.10%1.04M
-161.82%-728.18K
-57.30%-1.26M
-748.52%-2.57M
304.10%3.27M
-22.12%1.18M
76.63%-801.61K
80.49%-303.12K
-46.47%-1.60M
450.97%1.51M
-411.90%-3.43M
-102.60%-1.55M
23.46%-1.09M
-137.67%-430.93K
189.31%1.10M
10.70%-766.76K
-812.63%-1.43M
51.29%1.14M
-171.58%-1.23M
-173.23%-858.63K
110.92%200.64K
-62.20%756.04K
-129.41%-453.41K
-47.39%1.17M
47.77%-1.84M
242.89%2.00M
200.87%1.54M
241.23%2.23M
-711.26%-3.52M
---1.40M
---1.53M
---1.58M
--575.65K
-應收款項（增）減
287.97%1.53M
-210.25%-1.47M
-1146.50%-1.57M
-110.91%-325.78K
68.94%-814.52K
1328.09%1.33M
110.97%149.75K
272.62%2.99M
-173.68%-2.62M
93.02%-108.43K
-200.10%-1.37M
4.08%801.48K
-373.36%-958.28K
-1270.19%-1.55M
22.84%1.36M
193.65%770.09K
-114.99%-202.44K
-122.73%-113.39K
170.87%1.11M
-81.02%-822.27K
699.78%1.35M
403.03%498.84K
-209.09%-1.57M
50.82%-454.24K
109.21%168.86K
24.24%-164.62K
292.59%1.44M
-159.92%-923.59K
-354.23%-1.83M
-4.55%-217.30K
-279.05%-745.91K
110.37%1.54M
-121.21%-403.60K
80.17%-207.84K
149.89%416.60K
184.81%732.64K
321.45%1.90M
-556.83%-1.05M
-127.82%-835.10K
-2569.72%-863.88K
-60.65%-859.40K
-16.53%229.43K
6.65%-366.56K
-98.52%34.98K
-125.96%-534.96K
-83.74%274.88K
85.71%-392.65K
209.21%2.36M
1165.21%2.06M
242.58%1.69M
-4130.58%-2.75M
---2.16M
---193.45K
---1.19M
--68.16K
-存貨（增）減
-98.09%2.49K
-96.47%-600.74K
62.36%-345.69K
-108.13%-1.44M
542.84%130.01K
-190.99%-305.76K
-1687.22%-918.51K
-254.46%-691.35K
140.47%20.22K
212.28%336.05K
-85.08%57.87K
-47.01%447.60K
-124.50%-49.97K
-146.48%-299.29K
12.31%387.86K
304.43%844.75K
12.38%204.00K
42.81%643.96K
1043.17%345.34K
-68.44%208.87K
26.02%181.53K
-38.58%450.93K
90.41%-36.62K
9872.94%661.80K
-60.26%144.05K
230.27%734.23K
-227.92%-381.75K
101.58%6.64K
138.46%362.52K
-97.95%-563.61K
149.80%298.42K
-191.50%-418.79K
-108.73%-942.58K
38.00%-284.73K
-25.67%-599.28K
147.67%457.67K
-9.26%-451.59K
-2187.78%-459.25K
-243.85%-476.85K
255.55%184.79K
-328.53%-413.32K
94.54%-20.07K
-2.31%331.49K
1.91%-118.79K
317.84%180.86K
-233.54%-367.77K
150.14%339.31K
76.89%-121.11K
88.92%-83.03K
73.99%-110.26K
53.84%-676.72K
---524.06K
---749.47K
---423.98K
---1.47M
-預付費用（增）減
---102.71K
---481.74K
---892.39K
-258.72%-56.95K
----
----
----
-86.86%35.88K
----
----
----
158.46%273.09K
----
----
----
-1303.51%-467.17K
----
----
----
138.05%38.82K
----
----
----
-418.26%-102.02K
----
----
----
-143.93%-19.68K
----
----
----
154.52%44.80K
----
----
----
-348.07%-82.17K
----
----
----
--33.13K
----
----
----
----
----
----
----
11.82%331.68K
----
----
----
--296.61K
----
----
----
-其他流動資產變化
91.31%-250.19K
-21.75%1.32M
-97.57%23.47K
88.87%-26.36K
-280.62%-2.88M
157.28%1.68M
22.15%964.74K
88.85%-236.82K
-31.22%1.59M
-857.26%-2.93M
145.82%789.82K
-3053.82%-2.12M
1640.49%2.32M
-366.77%-306.58K
-2421.85%-1.72M
-122.74%-67.36K
-82.55%133.16K
-93.00%114.92K
-97.62%74.24K
141.24%296.22K
188.12%763.15K
187.91%1.64M
63.17%3.12M
-144.27%-718.29K
-49.57%-866.08K
-313.23%-1.87M
235.65%1.91M
107.94%1.62M
58.30%-579.03K
164.18%875.91K
-332.67%-1.41M
171.53%780.36K
-402.11%-1.39M
-1308.12%-1.36M
222.72%605.20K
-3.15%-1.09M
-42.60%459.59K
108.17%112.96K
116.20%187.53K
-287.04%-1.06M
8018.31%800.63K
-534.64%-1.38M
-55.47%-1.16M
197.62%565.45K
-97.77%9.86K
-79.46%317.92K
-142.28%-744.44K
-259.49%-579.26K
149.66%443.21K
359.59%1.55M
406.42%1.76M
---161.13K
---892.45K
---596.35K
--347.70K
-其他流動負債變化
-1140.79%-475.35K
158.48%723.55K
-317.17%-2.62M
428.38%3.64M
-107.09%-38.31K
-349.61%-1.24M
240.90%1.20M
555.88%689.08K
-26.30%540.21K
2018.38%495.66K
-1.28%-855.24K
-111.01%-151.15K
85.37%732.99K
-91.99%23.40K
41.16%-844.46K
214.72%1.37M
4654.54%395.43K
-80.21%292.01K
-758.47%-1.44M
-287.27%-1.20M
97.88%-8.68K
195.91%1.48M
-124.57%-167.17K
1801.07%639.02K
-136.33%-410.11K
-306.54%-1.54M
-101.10%-74.44K
-97.98%33.61K
986.45%1.13M
-11.08%-378.48K
97.28%-37.02K
201.22%1.66M
84.53%-127.35K
-126.74%-340.72K
-1884.47%-1.36M
-188.45%-1.64M
22.77%-823.02K
282.87%1.27M
-109.16%-68.63K
1515.46%1.86M
-1253.23%-1.07M
-62.61%332.82K
176.84%748.95K
15.43%114.95K
125.69%92.41K
244.65%890.11K
-140.21%-974.73K
-64.48%99.58K
-9.51%-359.78K
-2150.52%-615.34K
-129.42%-405.79K
--280.32K
---328.55K
---27.34K
--1.38M
非持續經營活動現金淨額
經營活動現金淨額
1417.25%9.02M
-97.62%103.12K
-218.15%-3.59M
2.75%6.54M
-146.00%-684.98K
3778.99%4.32M
9936.56%3.04M
117.98%6.37M
-15.50%1.49M
91.62%-117.55K
-205.77%-30.89K
-41.65%2.92M
20.45%1.76M
-2661.76%-1.40M
-94.24%29.20K
2287.37%5.01M
-45.71%1.46M
-99.03%54.78K
-70.75%507.13K
-129.54%-228.82K
593.43%2.69M
392.24%5.63M
-60.20%1.73M
-54.25%774.66K
-36.38%-546.16K
-35728.90%-1.93M
543.16%4.36M
-38.86%1.69M
85.99%-400.48K
98.59%-5.38K
-67.86%-983.07K
153.71%2.77M
-214.23%-2.86M
-205.93%-381.45K
-253.23%-585.65K
-60.74%1.09M
484.36%2.50M
313.46%360.09K
-120.33%-165.80K
54.36%2.78M
-1004.45%-650.99K
-110.18%-168.69K
157.63%815.68K
-34.98%1.80M
-102.55%-58.94K
-47.25%1.66M
48.50%-1.42M
940.91%2.77M
358.53%2.31M
405.00%3.14M
-341.29%-2.75M
---329.45K
---893.06K
---1.03M
--1.14M
投資活動現金流量
持續投資活動現金淨額
-63.29%187.43K
517.68%723.61K
-42.25%246.96K
1015.07%10.89M
-48.52%510.54K
-78.98%117.15K
-48.69%427.65K
47.56%976.98K
512.87%991.68K
467.55%557.37K
80.42%833.46K
24.28%662.11K
-56.06%161.81K
-79.39%98.21K
88.97%461.95K
123.01%532.75K
-45.44%368.21K
94.84%476.40K
235.25%244.46K
1019.11%238.89K
436.72%674.85K
8.50%244.50K
-27.37%72.92K
-88.56%21.35K
834.71%125.74K
94.18%225.35K
-83.83%100.40K
-24.41%186.54K
-96.51%13.45K
-79.41%116.05K
-7.80%620.79K
-71.58%246.78K
78.22%384.97K
1.31%563.76K
125.44%673.31K
196.65%868.24K
31.47%216.01K
210.42%556.47K
170.56%298.66K
424.32%292.68K
-27.35%164.30K
-55.87%179.26K
-83.46%110.39K
-95.06%55.82K
-57.80%226.16K
-63.06%406.24K
26.35%667.39K
85.08%1.13M
11.92%535.98K
2064.30%1.10M
28.61%528.19K
--610.27K
--478.89K
--50.82K
--410.68K
資本性支出
-63.29%187.43K
517.68%723.61K
-42.25%246.96K
1015.07%10.89M
-48.52%510.54K
-78.98%117.15K
-48.69%427.65K
45.90%976.98K
512.87%991.68K
467.55%557.37K
80.42%833.46K
25.69%669.61K
-56.06%161.81K
-79.39%98.21K
88.97%461.95K
123.01%532.75K
-45.44%368.21K
94.84%476.40K
235.25%244.46K
1019.11%238.89K
436.72%674.85K
8.50%244.50K
-27.37%72.92K
-88.56%21.35K
834.71%125.74K
94.18%225.35K
-83.83%100.40K
-24.41%186.54K
-96.51%13.45K
-79.41%116.05K
-7.80%620.79K
-71.58%246.78K
78.22%384.97K
1.31%563.76K
125.44%673.31K
196.65%868.24K
31.47%216.01K
210.42%556.47K
170.56%298.66K
424.32%292.68K
-27.35%164.30K
-55.87%179.26K
-83.46%110.39K
-95.06%55.82K
-57.80%226.16K
-63.06%406.24K
26.35%667.39K
85.08%1.13M
11.92%535.98K
2064.30%1.10M
28.61%528.19K
--610.27K
--478.89K
--50.82K
--410.68K
固定資產交易的淨現金流
-10.98%187.43K
517.68%723.61K
-42.25%246.96K
-59.67%394.05K
-78.77%210.54K
-78.98%117.15K
-48.69%427.65K
47.56%976.98K
512.87%991.68K
467.55%557.37K
80.42%833.46K
24.28%662.11K
-56.06%161.81K
-79.39%98.21K
88.97%461.95K
123.01%532.75K
-45.44%368.21K
94.84%476.40K
235.25%244.46K
1019.11%238.89K
436.72%674.85K
8.50%244.50K
-27.37%72.92K
-88.56%21.35K
834.71%125.74K
94.18%225.35K
-83.83%100.40K
-24.41%186.54K
-96.51%13.45K
-79.41%116.05K
-7.80%620.79K
-71.58%246.78K
78.22%384.97K
1.31%563.76K
125.44%673.31K
196.65%868.24K
31.47%216.01K
210.42%556.47K
170.56%298.66K
424.32%292.68K
-27.35%164.30K
-55.87%179.26K
-83.46%110.39K
-95.06%55.82K
-57.80%226.16K
-63.06%406.24K
26.35%667.39K
85.08%1.13M
11.92%535.98K
2064.30%1.10M
28.61%528.19K
--610.27K
--478.89K
--50.82K
--410.68K
無形資產交易淨現金流
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--10.50M
--300.00K
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投資產品交易的淨現金流
-187.31%-8.89M
118.45%726.41K
195.77%3.16M
-58.45%7.55M
156.01%10.18M
---3.94M
---3.30M
--18.18M
---18.18M
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其他投資活動的淨現金流
2.19%-1.07K
1.32%-1.35K
1.33%-1.11K
84.55%-3.62M
0.82%-1.09K
1.09%-1.36K
1.05%-1.13K
-752620.69%-23.42M
1.60%-1.10K
1.50%-1.38K
80.51%-1.14K
141.01%3.11K
85.37%-1.12K
81.29%-1.40K
19.15%-5.85K
-3.80%-7.59K
-12.71%-7.67K
-423.27%-7.49K
-27.23%-7.23K
-58.67%-7.31K
-26.63%-6.80K
81.01%-1.43K
-41.70%-5.68K
34.17%-4.61K
-35.30%-5.37K
1.06%-7.54K
-20.81%-4.01K
3.52%-7.00K
-21.17%-3.97K
51.70%-7.62K
-164.20%-3.32K
99.28%-7.25K
-169.79%-3.28K
-920.52%-15.77K
3.46%-1.26K
-76804.22%-1.00M
1.70%-1.22K
0.58%-1.54K
2.47%-1.30K
-0.70%-1.30K
17.43%-1.24K
-15.11%-1.55K
1.11%-1.33K
3.36%-1.29K
-18.53%-1.50K
14.61%-1.35K
-0.30%-1.35K
0.82%-1.34K
1.79%-1.26K
1.06%-1.58K
0.07%-1.35K
---1.35K
---1.29K
---1.60K
---1.35K
非持續投資活動現金淨額
投資活動現金淨額
-193.88%-9.08M
100.04%1.46K
178.10%2.91M
-11.94%-6.96M
150.44%9.67M
-625.75%-4.06M
-346.53%-3.73M
-843.29%-6.22M
-11666.86%-19.17M
-460.95%-558.75K
-78.41%-834.60K
-21.96%-659.00K
56.65%-162.93K
79.42%-99.61K
-85.86%-467.80K
-119.47%-540.34K
44.86%-375.88K
-96.76%-483.89K
-220.20%-251.69K
-848.62%-246.20K
-419.91%-681.66K
-5.60%-245.93K
24.72%-78.60K
86.59%-25.95K
-652.47%-131.11K
-88.31%-232.89K
83.27%-104.41K
23.81%-193.54K
95.51%-17.42K
78.66%-123.67K
7.48%-624.11K
86.41%-254.03K
-78.73%-388.25K
-3.86%-579.53K
-124.88%-674.57K
-535.93%-1.87M
-31.23%-217.22K
-208.61%-558.01K
-168.49%-299.97K
-414.73%-293.98K
27.29%-165.53K
55.64%-180.81K
83.29%-111.72K
94.95%-57.11K
57.63%-227.66K
62.99%-407.59K
-26.29%-668.74K
-84.89%-1.13M
-11.88%-537.25K
-2001.33%-1.10M
-28.52%-529.53K
---611.62K
---480.18K
---52.41K
---412.03K
融資活動現金流量
持續融資活動現金淨額
100.02%1.41K
3878.98%87.26K
282.00%11.01K
363.66%192.29K
-17056.94%-9.09M
-15.59%2.19K
-91.83%2.88K
960.69%41.47K
1165.42%53.60K
-39.10%2.60K
820.71%35.29K
-87.78%3.91K
5.11%4.24K
17.10%4.27K
2.54%3.83K
-97.86%32.01K
19.23%4.03K
4.80%3.64K
10.69%3.74K
4610.86%1.50M
-20.13%3.38K
-18.13%3.48K
-66.52%3.38K
-44.85%31.77K
-21.90%4.23K
-23.44%4.25K
-91.53%10.09K
69.10%57.62K
-7.84%5.42K
-12.05%5.55K
-17.67%119.08K
-55.27%34.07K
26.67%5.88K
-96.80%6.31K
109.24%144.63K
103.38%76.17K
-83.29%4.64K
2208.01%196.90K
1537.65%69.13K
776.96%37.45K
421.53%27.79K
219.04%8.53K
-97.37%4.22K
41.42%4.27K
100.37%5.33K
100.12%2.67K
-95.39%160.56K
-99.19%3.02K
-1780.87%-1.45M
-1742.19%-2.29M
7266.13%3.48M
--373.59K
--86.21K
--139.16K
---48.58K
債務發行/償還的淨現金流
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--1.46M
----
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----
----
----
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----
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----
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----
----
----
----
----
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----
-100.00%0.00
-98.82%3.02K
-105808.10%-1.45M
-166785.49%-2.29M
253623.54%3.48M
--256.63K
---1.37K
---1.37K
---1.37K
普通股發行/償還的淨現金流
100.02%1.41K
3878.98%87.26K
282.00%11.01K
363.66%192.29K
-17056.94%-9.09M
-15.59%2.19K
-91.83%2.88K
960.69%41.47K
1165.42%53.60K
-39.10%2.60K
820.71%35.29K
-87.78%3.91K
5.11%4.24K
17.10%4.27K
2.54%3.83K
-9.53%32.01K
19.23%4.03K
4.80%3.64K
10.69%3.74K
11.33%35.38K
-20.13%3.38K
-18.13%3.48K
-66.52%3.38K
-44.85%31.77K
-21.90%4.23K
-23.44%4.25K
-91.53%10.09K
69.10%57.62K
-7.84%5.42K
-12.05%5.55K
-17.67%119.08K
-55.27%34.07K
26.67%5.88K
-96.80%6.31K
109.24%144.63K
103.38%76.17K
-83.29%4.64K
2208.01%196.90K
1537.65%69.13K
776.96%37.45K
421.53%27.79K
219.04%8.53K
-97.37%4.22K
--4.27K
82.28%5.33K
-4.87%2.67K
5318.76%160.56K
----
-96.66%2.92K
-98.04%2.81K
106.28%2.96K
--116.96K
--87.58K
--143.09K
---47.21K
其他融資活動的淨現金流額
--0.00
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---2.56K
----
非持續融資活動現金淨額
融資活動現金淨額
100.02%1.41K
3878.98%87.26K
282.00%11.01K
363.66%192.29K
-17056.94%-9.09M
-15.59%2.19K
-91.83%2.88K
960.69%41.47K
1165.42%53.60K
-39.10%2.60K
820.71%35.29K
-87.78%3.91K
5.11%4.24K
17.10%4.27K
2.54%3.83K
-97.86%32.01K
19.23%4.03K
4.80%3.64K
10.69%3.74K
4610.86%1.50M
-20.13%3.38K
-18.13%3.48K
-66.52%3.38K
-44.85%31.77K
-21.90%4.23K
-23.44%4.25K
-91.53%10.09K
69.10%57.62K
-7.84%5.42K
-12.05%5.55K
-17.67%119.08K
-55.27%34.07K
26.67%5.88K
-96.80%6.31K
109.24%144.63K
103.38%76.17K
-83.29%4.64K
2208.01%196.90K
1537.65%69.13K
776.96%37.45K
421.53%27.79K
219.04%8.53K
-97.37%4.22K
41.42%4.27K
100.37%5.33K
100.12%2.67K
-95.39%160.56K
-99.19%3.02K
-1780.87%-1.45M
-1742.19%-2.29M
7266.13%3.48M
--373.59K
--86.21K
--139.16K
---48.58K
現金淨流量
期初現金流
-25.49%2.36M
-25.12%2.16M
-20.80%2.83M
-9.68%3.06M
-84.96%3.16M
-86.68%2.89M
-84.12%3.58M
-83.29%3.38M
12.68%21.01M
7.64%21.69M
9.40%22.52M
25.91%20.25M
24.37%18.65M
30.66%20.15M
35.76%20.58M
13.77%16.08M
23.70%14.99M
129.09%15.42M
198.90%15.16M
229.45%14.14M
144.17%12.12M
-5.48%6.73M
77.44%5.07M
229.89%4.29M
189.75%4.96M
287.66%7.12M
-14.03%2.86M
67.80%1.30M
-57.34%1.71M
-63.05%1.84M
-45.37%3.32M
-88.58%775.25K
-10.72%4.02M
10.47%4.97M
24.31%6.09M
186.15%6.79M
42.31%4.50M
28.48%4.50M
75.25%4.90M
126.93%2.37M
138.27%3.16M
4607.57%3.50M
39.83%2.79M
194.20%1.05M
3943.42%1.33M
-73.22%74.39K
2601.58%2.00M
-44.61%355.30K
-98.30%32.81K
-90.33%277.82K
-96.63%73.95K
--641.43K
--1.93M
--2.87M
--2.19M
當期現金流變化
48.74%-53.63K
-29.37%191.84K
2.59%-667.98K
-217.56%-224.98K
99.41%-104.62K
140.32%271.61K
17.40%-685.76K
-91.55%191.37K
-1199.39%-17.63M
55.05%-673.70K
-90.95%-830.20K
-49.62%2.27M
46.96%1.60M
-252.27%-1.50M
-267.75%-434.77K
340.07%4.50M
-45.89%1.09M
-107.89%-425.46K
-84.38%259.17K
30.93%1.02M
399.63%2.02M
350.01%5.39M
-61.08%1.66M
-49.89%780.48K
-63.17%-673.04K
-1645.88%-2.16M
386.42%4.26M
-38.91%1.56M
87.27%-412.48K
87.06%-123.50K
-33.39%-1.49M
463.37%2.55M
-241.54%-3.24M
-93403.23%-954.67K
-181.26%-1.12M
-127.80%-701.69K
390.28%2.29M
99.70%-1.02K
-156.01%-396.64K
44.35%2.52M
-180.42%-788.73K
-127.23%-340.97K
136.82%708.18K
6.44%1.75M
-187.22%-281.27K
611.08%1.25M
-1043.51%-1.92M
389.45%1.64M
125.06%322.49K
74.03%-245.01K
-69.94%203.86K
---567.48K
---1.29M
---943.30K
--678.22K
期末現金流
-24.69%2.30M
-25.49%2.36M
-25.12%2.16M
-20.80%2.83M
-9.68%3.06M
-84.96%3.16M
-86.68%2.89M
-84.12%3.58M
-83.29%3.38M
12.68%21.01M
7.64%21.69M
9.40%22.52M
25.91%20.25M
24.37%18.65M
30.66%20.15M
35.76%20.58M
13.77%16.08M
23.70%14.99M
129.09%15.42M
198.90%15.16M
229.45%14.14M
144.17%12.12M
-5.48%6.73M
77.44%5.07M
229.89%4.29M
189.75%4.96M
287.66%7.12M
-14.03%2.86M
67.80%1.30M
-57.34%1.71M
-63.05%1.84M
-45.37%3.32M
-88.58%775.25K
-10.72%4.02M
10.47%4.97M
24.31%6.09M
186.15%6.79M
42.31%4.50M
28.48%4.50M
75.25%4.90M
126.93%2.37M
138.27%3.16M
4607.57%3.50M
39.83%2.79M
194.20%1.05M
3943.42%1.33M
-73.22%74.39K
2601.58%2.00M
-44.61%355.30K
-98.30%32.81K
-90.33%277.82K
--73.95K
--641.43K
--1.93M
--2.87M
自由現金流
839.05%8.84M
-114.75%-620.49K
-246.96%-3.84M
-180.77%-4.35M
-340.35%-1.20M
723.39%4.21M
402.02%2.61M
139.42%5.39M
-68.92%497.40K
55.05%-674.91K
-99.73%-864.35K
-49.67%2.25M
46.18%1.60M
-256.16%-1.50M
-264.75%-432.75K
1056.25%4.47M
-45.80%1.09M
-107.82%-421.62K
-84.19%262.67K
-162.09%-467.71K
400.65%2.02M
350.29%5.39M
-60.97%1.66M
-50.01%753.31K
-62.32%-671.89K
-1672.94%-2.15M
365.37%4.26M
-40.27%1.51M
87.24%-413.93K
87.15%-121.43K
-27.40%-1.60M
1029.14%2.52M
-241.87%-3.24M
-381.33%-945.21K
-171.06%-1.26M
-91.02%223.43K
380.41%2.29M
43.56%-196.37K
-165.85%-464.46K
42.53%2.49M
-185.96%-815.28K
-127.82%-347.95K
133.86%705.29K
6.37%1.75M
-116.08%-285.10K
-38.74%1.25M
36.43%-2.08M
274.62%1.64M
229.22%1.77M
288.90%2.04M
-549.92%-3.28M
---939.72K
---1.37M
---1.08M
--728.14K
貨幣單位
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