Transcontinental Realty Investors Inc
TCI40.980USD
+1.200+3.02%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
354.04M總市值
44.64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
-291.94%-7.43M
59.54%-15.75M
-15.86%13.70M
94.87%-511.00K
152.38%3.87M
2.70%-38.92M
666.93%16.28M
-198.56%-9.97M
136.69%1.53M
-955.97%-40.00M
127.76%2.12M
-347.33%-3.34M
-363.71%-4.18M
-118.22%-3.79M
-33.83%-7.65M
179.98%1.35M
88.39%-901.00K
178.59%20.79M
-188.26%-5.71M
-190.07%-1.69M
55.99%-7.76M
83.55%-26.46M
130.21%6.47M
431.10%1.87M
-1146.65%-17.64M
-2259.92%-160.88M
8.91%-21.43M
-104.14%-566.00K
118.39%1.69M
24.97%-6.82M
-70.51%-23.52M
-63.32%13.66M
-45.14%-9.16M
-39.78%-9.09M
-2168.52%-13.80M
155.24%37.23M
-128.28%-6.31M
65.91%-6.50M
-87.59%667.00K
-950.26%-67.41M
194.51%22.32M
62.03%-19.07M
617.42%5.38M
320.47%7.93M
-88.41%-23.62M
-408.17%-50.22M
96.58%-1.04M
-31.87%-3.60M
-58.04%-12.54M
--16.30M
---30.38M
---2.73M
---7.93M
持續經營淨收入
73.41%4.78M
114.08%296.00K
-59.89%1.91M
93.61%1.70M
-25.79%2.76M
-103.55%-2.10M
-98.74%4.76M
-94.73%876.00K
-74.59%3.71M
787.26%59.19M
1335.09%378.58M
154.36%16.62M
-36.12%14.62M
-694.46%-8.61M
242.91%26.38M
-680.85%-30.58M
379.71%22.89M
84.47%-1.08M
199.06%7.69M
34.36%-3.92M
187.93%4.77M
-104.57%-6.98M
-133.59%-7.77M
-180.93%-5.97M
-5272.28%-5.43M
2212.82%152.65M
222.38%23.12M
171.94%7.37M
97.99%-101.00K
-302.89%-7.22M
261.80%7.17M
-315.45%-10.25M
-40.75%-5.01M
389.75%3.56M
31.88%-4.43M
1029.69%4.76M
-1775.26%-3.56M
-103.31%-1.23M
-187.24%-6.51M
-83.27%421.00K
-104.10%-190.00K
-34.03%37.09M
61.31%-2.27M
-79.27%2.52M
254.60%4.63M
1004.72%56.22M
-2573.06%-5.85M
394.18%12.14M
27.37%-3.00M
---6.21M
---219.00K
--2.46M
---4.13M
持續經營損益
-8.92%2.90M
-29.31%2.87M
-0.63%3.32M
-7.56%3.17M
-15.18%3.19M
9.48%4.05M
9.59%3.34M
8.63%3.42M
16.98%3.75M
11.17%3.70M
-22.77%3.05M
-17.07%3.15M
-18.80%3.21M
-40.06%3.33M
-36.50%3.94M
11.23%3.80M
16.47%3.95M
62.69%5.56M
81.82%6.21M
-0.61%3.42M
9.17%3.39M
17.68%3.42M
-50.43%3.42M
-47.27%3.44M
-51.77%3.11M
-55.69%2.90M
8.91%6.89M
2.26%6.52M
2.27%6.45M
-7.50%6.55M
5.20%6.33M
20.02%6.38M
19.51%6.30M
41.79%7.08M
-8.24%6.01M
4.05%5.31M
13.57%5.27M
10.51%4.99M
43.41%6.55M
14.71%5.11M
0.76%4.64M
-15.82%4.52M
-13.36%4.57M
-20.43%4.45M
-10.78%4.61M
-7.85%5.37M
-2.80%5.28M
1.75%5.59M
-9.95%5.17M
--5.83M
--5.43M
--5.50M
--5.74M
其他非現金項目
-186.21%-25.00K
-92.48%54.00K
161.43%43.00K
-98.48%40.00K
102.99%29.00K
191.12%718.00K
22.22%-70.00K
118.48%2.63M
51.30%-971.00K
-110.71%-788.00K
-102.91%-90.00K
-397.31%-14.25M
76.91%-1.99M
-51.37%7.36M
-1.87%3.09M
-27.85%4.79M
-24.91%-8.63M
1200.34%15.14M
-73.11%3.15M
128.05%6.64M
-202.46%-6.91M
-73.24%1.16M
671.41%11.71M
248.44%2.91M
424.98%6.75M
159.95%4.35M
427.08%1.52M
-39.86%836.00K
7.62%1.28M
45.48%1.67M
-67.82%288.00K
59.59%1.39M
-14.59%1.19M
-81.64%1.15M
16.08%895.00K
143.30%871.00K
136.55%1.40M
293.71%6.26M
-7.66%771.00K
8.16%358.00K
-51.28%591.00K
-89.84%1.59M
174.67%835.00K
-65.08%331.00K
-50.18%1.21M
223.54%15.67M
155.47%304.00K
-51.78%948.00K
171.16%2.44M
--4.84M
---548.00K
--1.97M
--898.00K
營運資金變化
-571.39%-11.19M
53.71%-20.09M
4.50%8.71M
63.18%-6.14M
61.03%-1.67M
-36.37%-43.40M
-90.03%8.34M
-400.75%-16.69M
-2.84%-4.28M
-1179.22%-31.83M
1465.81%83.61M
-196.33%-3.33M
-47.26%-4.16M
-121.24%-2.49M
41.20%-6.12M
174.20%3.46M
46.22%-2.83M
158.73%11.71M
-355.45%-10.41M
-241.00%-4.66M
74.88%-5.25M
87.67%-19.94M
110.01%4.08M
121.61%3.31M
-354.69%-20.91M
-4665.64%-161.70M
-51.18%-40.72M
-197.79%-15.30M
58.97%-4.60M
67.29%-3.39M
-71.33%-26.93M
-52.83%15.65M
-39.82%-11.21M
-291.54%-10.37M
-1096.77%-15.72M
146.06%33.18M
-139.71%-8.02M
82.67%-2.65M
-61.11%1.58M
-1101.74%-72.03M
174.02%20.19M
72.51%-15.29M
707.04%4.05M
271.58%7.19M
-148.19%-27.27M
-617.86%-55.62M
97.91%-668.00K
33.94%-4.19M
-69.04%-10.99M
--10.74M
---32.03M
---6.34M
---6.50M
-應收款項（增）減
-124.93%-2.27M
-270.51%-24.12M
1380.54%2.83M
2.00%-5.01M
-2497.62%-1.01M
-709.70%-6.51M
92.87%-221.00K
-157.01%-5.11M
102.92%42.00K
-124.90%-804.00K
-124.01%-3.10M
-123.82%-1.99M
-160.46%-1.44M
11.42%3.23M
-145.02%-1.38M
213.56%8.35M
-46.87%2.38M
136.80%2.90M
126.74%3.07M
39.17%-7.35M
136.96%4.47M
67.46%-7.87M
-502.41%-11.49M
-14.24%-12.09M
-193.64%-12.10M
-282.43%-24.20M
90.28%-1.91M
-177.49%-10.58M
-287.06%-4.12M
34.00%-6.33M
-39.06%-19.63M
-24.27%13.66M
162.06%2.20M
-315.80%-9.59M
-155.15%-14.12M
137.66%18.04M
-130.82%-3.55M
235.37%4.44M
-316.09%-5.53M
-1281.96%-47.88M
11.23%11.51M
55.24%-3.28M
83.51%2.56M
48.56%-3.46M
265.56%10.35M
-106.10%-7.33M
-63.49%1.40M
-106.31%-6.74M
178.44%2.83M
---3.56M
--3.82M
---3.27M
---3.61M
-預付費用（增）減
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-116.47%-1.55M
85.18%-791.00K
-67.26%5.80M
278.42%339.00K
263.61%9.44M
-172.49%-5.34M
--17.72M
87.08%-190.00K
-134.85%-5.77M
524.74%7.37M
100.00%0.00
40.76%-1.47M
-122.54%-2.46M
85.08%-1.73M
-845.30%-6.03M
42.12%-2.48M
243.87%10.90M
-945.14%-11.62M
-369.20%-638.00K
-308.57%-4.29M
-1770.37%-7.58M
-43.11%-1.11M
12.86%237.00K
-13.64%-1.05M
-2.53%-405.00K
-26.75%-777.00K
188.24%210.00K
-30700.00%-924.00K
-19650.00%-395.00K
-8857.14%-613.00K
---238.00K
---3.00K
---2.00K
--7.00K
-其他流動資產變化
-224.46%-1.60M
67.69%-199.00K
145.17%729.00K
85.71%-1.10M
286.40%1.29M
-110.19%-616.00K
47.90%-1.61M
-197.83%-7.67M
-112.81%-691.00K
222.89%6.04M
-450.85%-3.10M
77.64%-2.58M
104.90%5.39M
-172.53%-4.92M
110.01%883.00K
-209.04%-11.52M
261.27%2.63M
167.71%6.78M
-299.28%-8.82M
-878.74%-3.73M
-133.84%-1.63M
90.51%-10.02M
203.58%4.42M
-106.61%-381.00K
428.54%4.82M
-875.62%-105.55M
-135.88%-4.27M
472.40%5.76M
10.16%-1.47M
-67.32%-10.82M
308.24%11.90M
-280.94%-1.55M
-110.24%-1.63M
-4725.37%-6.47M
-157.91%-5.72M
105.29%855.00K
28.62%15.95M
99.35%-134.00K
424.45%9.87M
-444.54%-16.16M
173.86%12.40M
-277.46%-20.55M
11.46%-3.04M
512.85%4.69M
-59.54%4.53M
-125.01%-5.44M
11.35%-3.44M
66.24%-1.14M
47.45%11.19M
---2.42M
---3.88M
---3.37M
--7.59M
-其他流動負債變化
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101.30%153.00K
-96.31%285.00K
-31.69%3.72M
-49.82%-4.16M
76.79%-11.76M
124.09%7.72M
187.20%5.45M
27.30%-2.78M
-573.94%-50.66M
-67.83%-32.06M
-193.30%-6.25M
64.91%-3.82M
-8.24%10.69M
-406.35%-19.10M
83.29%6.70M
-25.74%-10.89M
286.47%11.65M
150.44%6.24M
609.19%3.66M
-227.99%-8.66M
-40.89%-6.25M
8.21%2.49M
-252.12%-718.00K
80.52%-2.64M
-130.39%-4.43M
-21.73%2.30M
-87.39%472.00K
-14.63%-13.55M
70.05%14.59M
-11.63%2.94M
178.26%3.74M
32.20%-11.82M
--8.58M
--3.33M
---4.78M
---17.44M
非持續經營活動現金淨額
經營活動現金淨額
-291.94%-7.43M
59.54%-15.75M
-15.86%13.70M
94.87%-511.00K
152.38%3.87M
2.70%-38.92M
666.93%16.28M
-198.56%-9.97M
136.69%1.53M
-955.97%-40.00M
127.76%2.12M
-347.33%-3.34M
-363.71%-4.18M
-118.22%-3.79M
-33.83%-7.65M
179.98%1.35M
88.39%-901.00K
178.59%20.79M
-188.26%-5.71M
-190.07%-1.69M
55.99%-7.76M
83.55%-26.46M
130.21%6.47M
431.10%1.87M
-1146.65%-17.64M
-2259.92%-160.88M
8.91%-21.43M
-104.14%-566.00K
118.39%1.69M
24.97%-6.82M
-70.51%-23.52M
-63.32%13.66M
-45.14%-9.16M
-39.78%-9.09M
-2168.52%-13.80M
155.24%37.23M
-128.28%-6.31M
65.91%-6.50M
-87.59%667.00K
-950.26%-67.41M
194.51%22.32M
62.03%-19.07M
617.42%5.38M
320.47%7.93M
-88.41%-23.62M
-408.17%-50.22M
96.58%-1.04M
-31.87%-3.60M
-58.04%-12.54M
--16.30M
---30.38M
---2.73M
---7.93M
投資活動現金流量
持續投資活動現金淨額
300.72%22.95M
198.57%25.64M
338.71%15.93M
2206.70%9.30M
1.29%5.73M
25.31%8.59M
144.86%3.63M
115.96%403.00K
125.54%5.65M
371.90%6.85M
89.55%-8.10M
68.41%-2.52M
-134.08%-22.14M
63.27%-2.52M
-425.40%-77.51M
-39.88%-7.99M
-330.41%-9.46M
-116.23%-6.86M
-428.63%-14.75M
-398.75%-5.71M
-22.58%4.10M
-114.58%-3.17M
-63.43%4.49M
-93.37%1.91M
-66.84%5.30M
-59.09%21.76M
-27.01%12.28M
24.71%28.85M
0.53%15.99M
191.32%53.18M
22.11%16.82M
-48.00%23.13M
198.69%15.90M
550.27%18.25M
-50.10%13.77M
-59.53%44.48M
428.03%5.32M
85.18%-4.05M
82.93%27.60M
738.61%109.92M
92.79%-1.62M
85.93%-27.35M
376.56%15.09M
64.84%-17.21M
12.29%-22.50M
-2228.71%-194.41M
118.81%3.17M
-34.59%-48.95M
-1054.07%-25.66M
--9.13M
---16.83M
---36.37M
--2.69M
資本性支出
361.84%26.45M
214.20%26.98M
338.71%15.93M
1472.93%9.30M
1.29%5.73M
25.31%8.59M
0.36%3.63M
-67.65%591.00K
-11.51%5.65M
--6.85M
103.31%3.62M
-9.19%1.83M
28.32%6.39M
-100.00%0.00
-62.61%1.78M
-67.03%2.01M
-48.90%4.98M
107.40%5.02M
-54.32%4.76M
-40.72%6.10M
-30.49%9.74M
-90.46%2.42M
-48.09%10.42M
-65.02%10.29M
-32.45%14.02M
-73.86%25.36M
13.64%20.08M
24.48%29.43M
22.12%20.75M
84.10%97.03M
21.20%17.67M
-57.16%23.64M
64.26%16.99M
-42.68%52.70M
-51.87%14.58M
-50.59%55.19M
97.93%10.34M
39.21%91.94M
38.31%30.29M
4453.08%111.69M
252.63%5.23M
2884.27%66.04M
565.05%21.90M
-7.54%2.45M
28.98%1.48M
-76.10%2.21M
65.98%3.29M
-73.30%2.65M
-91.84%1.15M
--9.26M
--1.98M
--9.94M
--14.09M
固定資產交易的淨現金流
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-301.23%-5.20M
----
100.00%0.00
--0.00
-124.22%-1.30M
100.00%0.00
94.54%-2.18M
--0.00
---578.00K
---2.13M
-220.64%-39.99M
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---12.47M
--0.00
---7.77M
---1.61M
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100.00%0.00
50.81%-91.25M
-1785.83%-2.40M
63.28%-18.95M
7.36%-22.48M
-2348.96%-185.49M
95.71%-127.00K
-62.93%-51.61M
-352.49%-24.27M
--8.25M
---2.96M
---31.68M
---5.36M
業務交易的淨現金流
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--0.00
--0.00
---93.00K
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投資產品交易的淨現金流
-65.44%4.94M
-71.99%12.25M
-481.45%-10.63M
-126.91%-5.27M
138.88%14.29M
201.03%43.74M
104.14%2.79M
-21.16%19.58M
-121.68%-36.76M
-170.57%-43.29M
---67.35M
--24.83M
---16.58M
---16.00M
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-100.00%0.00
----
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3222.22%897.00K
36.36%-7.00K
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--27.00K
99.71%-11.00K
-100.00%0.00
2115.22%2.78M
-100.00%0.00
-23675.00%-3.77M
9942.42%3.31M
-5.34%-138.00K
-99.16%31.00K
-92.04%16.00K
112.89%33.00K
-509.38%-131.00K
910.35%3.68M
-69.03%201.00K
-138.91%-256.00K
-68.93%32.00K
---454.00K
--649.00K
--658.00K
--103.00K
其他投資活動的淨現金流
-54.28%1.37M
-244.08%-1.06M
4616.98%2.50M
99.60%-27.00K
1212.23%3.00M
544.74%735.00K
-13.11%53.00K
-839.24%-6.68M
141.05%229.00K
-98.53%114.00K
112.20%61.00K
-110.32%-711.00K
104.08%95.00K
141.23%7.77M
95.68%-500.00K
803.06%6.89M
-606.97%-2.33M
-3233.63%-18.84M
-83.20%-11.57M
-75.00%-980.00K
453.08%459.00K
88.12%-565.00K
-1103.24%-6.32M
-118.05%-560.00K
98.39%-130.00K
15.08%-4.76M
-106.10%-525.00K
-45.51%3.10M
-822.07%-8.08M
-133.85%-5.60M
5343.90%8.60M
222.91%5.69M
167.06%1.12M
171.70%16.55M
-102.25%-164.00K
-131.26%-4.63M
106.54%419.00K
-2821.65%-23.08M
153.26%7.29M
470.40%14.82M
-44.10%-6.41M
-2733.33%-790.00K
-9339.31%-13.69M
-1851.22%-4.00M
-2968.28%-4.45M
-61.04%30.00K
-100.75%-145.00K
-106.25%-205.00K
-105.34%-145.00K
--77.00K
--19.40M
--3.28M
--2.71M
非持續投資活動現金淨額
投資活動現金淨額
-243.68%-16.63M
-139.70%-14.44M
-2938.51%-24.07M
-194.51%-14.59M
147.80%11.57M
-76.38%36.38M
-100.65%-792.00K
-42.07%15.44M
-528.83%-24.21M
2795.26%154.01M
57.20%121.06M
79.04%26.65M
-60.09%5.65M
52.28%-5.71M
934.76%77.01M
351.85%14.88M
773.87%14.15M
-262.23%-11.97M
183.83%7.44M
233.20%3.29M
129.81%1.62M
-96.49%7.38M
30.64%-8.88M
90.39%-2.47M
77.43%-5.43M
463.22%210.24M
-55.62%-12.80M
-47.63%-25.75M
-62.80%-24.07M
-3349.46%-57.88M
41.03%-8.22M
64.49%-17.44M
-596.00%-14.78M
91.18%-1.68M
42.08%-13.95M
46.49%-49.12M
56.88%-2.12M
-171.56%-19.03M
16.26%-24.08M
-793.00%-91.79M
-127.63%-4.93M
-86.58%26.59M
-824.73%-28.76M
-72.69%13.24M
-30.20%17.83M
2183.32%198.12M
-108.43%-3.11M
20.30%48.49M
19854.69%25.54M
---9.51M
--36.88M
--40.31M
--128.00K
融資活動現金流量
持續融資活動現金淨額
1171.43%15.60M
188.98%1.57M
224.28%2.45M
98.05%-898.00K
98.37%-1.46M
95.69%-1.76M
93.79%-1.97M
-4214.39%-46.16M
-129.89%-89.13M
-2282.10%-40.85M
40.68%-31.68M
95.41%-1.07M
-54.12%-38.77M
-110.00%-1.71M
-307.92%-53.42M
-969.98%-23.30M
-178.29%-25.16M
618.48%17.15M
-164.91%-13.10M
1.40%2.68M
-169.10%-9.04M
106.08%2.39M
-46.78%20.18M
-88.41%2.64M
-111.07%-3.36M
-169.05%-39.25M
23.50%37.91M
63.68%22.79M
-44.38%30.33M
171.54%56.84M
102.86%30.69M
-35.60%13.93M
1467.69%54.54M
-27.17%20.93M
-6.86%15.13M
-86.38%21.62M
134.81%3.48M
7194.42%28.74M
13.71%16.25M
711.21%158.72M
-226.80%-9.99M
100.29%394.00K
237.65%14.29M
40.63%-25.97M
135.05%7.88M
-128195.33%-137.28M
123.89%4.23M
-56.87%-43.74M
-415.12%-22.48M
---107.00K
---17.71M
---27.88M
---4.37M
債務發行/償還的淨現金流
1997.32%16.28M
284.67%1.57M
242.66%2.81M
98.14%-857.00K
99.04%-858.00K
97.92%-848.00K
93.79%-1.97M
-4214.39%-46.16M
-129.85%-89.11M
-2293.26%-40.85M
40.03%-31.68M
95.41%-1.07M
-54.26%-38.77M
-109.28%-1.71M
-303.46%-52.83M
-969.98%-23.30M
-178.05%-25.13M
670.55%18.39M
-146.27%-13.10M
-0.30%2.68M
-174.57%-9.04M
106.12%2.39M
-31.59%28.30M
-88.33%2.69M
-110.11%-3.29M
-153.52%-39.02M
27.35%41.37M
1772.82%23.02M
-46.38%32.58M
312.15%72.91M
94.01%32.48M
-94.53%1.23M
1289.59%60.75M
-34.86%17.69M
-3.62%16.74M
-86.52%22.46M
146.05%4.37M
1350.08%27.16M
23.39%17.37M
781.12%166.60M
-178.73%-9.49M
101.34%1.87M
885.99%14.08M
43.96%-24.46M
158.21%12.06M
-4489.03%-140.19M
108.38%1.43M
-65.11%-43.65M
-751.07%-20.71M
---3.06M
---17.04M
---26.44M
---2.43M
普通股發行/償還的淨現金流
-15.67%-679.00K
100.00%0.00
---215.00K
--0.00
---587.00K
---908.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--937.00K
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-13.22%197.00K
-62.56%85.00K
-79.91%45.00K
-69.82%67.00K
-1.30%227.00K
1.34%227.00K
0.00%224.00K
0.00%222.00K
1.32%230.00K
-1.32%224.00K
0.00%224.00K
0.00%222.00K
0.00%227.00K
0.00%227.00K
0.00%224.00K
0.00%222.00K
0.00%227.00K
0.00%227.00K
-19.13%224.00K
-18.98%222.00K
-18.93%227.00K
-18.64%227.00K
0.00%277.00K
0.00%274.00K
-0.71%280.00K
0.72%279.00K
0.00%277.00K
-1.08%274.00K
--282.00K
--277.00K
--277.00K
--277.00K
其他融資活動的淨現金流額
100.00%0.00
100.00%0.00
---147.00K
---41.00K
31.25%-11.00K
---4.00K
--0.00
--0.00
---16.00K
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
99.36%-8.00K
---584.00K
--0.00
---22.00K
-730.96%-1.24M
----
----
----
--197.00K
-148.53%-8.04M
----
100.00%0.00
100.00%0.00
-106.45%-3.23M
-100.00%0.00
66.25%-2.02M
-557.11%-15.85M
-13.06%-1.57M
2211.11%12.92M
-792.85%-5.99M
91.86%3.47M
-53.83%-1.39M
92.00%-612.00K
-132.18%-671.00K
244.33%1.81M
-78.77%-901.00K
-521.10%-7.65M
92.60%-289.00K
-139.14%-1.25M
-116.35%-504.00K
-762.37%-1.23M
-160.90%-3.90M
-0.96%3.20M
898.45%3.08M
115.91%186.00K
9.55%-1.50M
--3.23M
---386.00K
---1.17M
---1.65M
非持續融資活動現金淨額
融資活動現金淨額
1171.43%15.60M
188.98%1.57M
224.28%2.45M
98.05%-898.00K
98.37%-1.46M
95.69%-1.76M
93.79%-1.97M
-4214.39%-46.16M
-129.89%-89.13M
-2282.10%-40.85M
40.68%-31.68M
95.41%-1.07M
-54.12%-38.77M
-110.00%-1.71M
-307.92%-53.42M
-969.98%-23.30M
-178.29%-25.16M
618.48%17.15M
-164.91%-13.10M
1.40%2.68M
-169.10%-9.04M
106.08%2.39M
-46.78%20.18M
-88.41%2.64M
-111.07%-3.36M
-169.05%-39.25M
23.50%37.91M
63.68%22.79M
-44.38%30.33M
171.54%56.84M
102.86%30.69M
-35.60%13.93M
1467.69%54.54M
-27.17%20.93M
-6.86%15.13M
-86.38%21.62M
134.81%3.48M
7194.42%28.74M
13.71%16.25M
711.21%158.72M
-226.80%-9.99M
100.29%394.00K
237.65%14.29M
40.63%-25.97M
135.05%7.88M
-128195.33%-137.28M
123.89%4.23M
-56.87%-43.74M
-415.12%-22.48M
---107.00K
---17.71M
---27.88M
---4.37M
現金淨流量
期初現金流
-48.79%40.47M
-17.08%69.09M
10.33%77.01M
-15.83%93.01M
-64.45%79.03M
-44.13%83.33M
21.07%69.81M
211.97%110.50M
205.70%222.31M
77.69%149.15M
-15.20%57.66M
-52.81%35.42M
-16.38%72.72M
37.61%83.94M
-6.04%68.00M
10.25%75.06M
4.45%86.97M
-38.97%61.00M
-11.95%72.36M
-15.05%68.08M
-21.87%83.26M
3.63%99.95M
-11.42%82.18M
-16.78%80.14M
20.63%106.56M
0.26%96.45M
57.15%92.77M
11.55%96.29M
58.51%88.34M
1210.87%96.20M
195.87%59.03M
745.27%86.33M
267.37%55.73M
-38.63%7.34M
4.31%19.95M
-47.91%10.21M
24.34%15.17M
179.07%11.96M
42.94%19.13M
7.86%19.61M
-24.15%12.20M
-21.48%4.29M
48.79%13.38M
131.97%18.18M
23.73%16.09M
-13.68%5.46M
-48.67%8.99M
0.18%7.84M
-34.97%13.00M
--6.32M
--17.52M
--7.82M
--19.99M
當期現金流變化
-160.46%-8.46M
-565.65%-28.62M
-158.57%-7.92M
60.68%-16.00M
112.51%13.99M
-105.88%-4.30M
-85.22%13.52M
-282.99%-40.70M
-199.74%-111.81M
752.17%73.15M
473.88%91.49M
414.82%22.24M
-213.24%-37.30M
-143.19%-11.22M
240.26%15.94M
-264.89%-7.06M
21.56%-11.91M
255.59%25.97M
-163.96%-11.37M
109.79%4.28M
42.55%-15.18M
-265.03%-16.69M
383.30%17.77M
158.01%2.04M
-432.32%-26.43M
228.63%10.11M
448.20%3.68M
-134.70%-3.52M
-74.01%7.95M
-177.34%-7.86M
91.63%-1.06M
4.14%10.14M
717.06%30.59M
216.43%10.17M
-75.93%-12.61M
2141.93%9.74M
-166.96%-4.96M
-59.41%3.21M
21.18%-7.17M
90.05%-477.00K
254.09%7.40M
-25.52%7.92M
-11193.90%-9.10M
-514.08%-4.79M
122.06%2.09M
59.14%10.63M
100.73%82.00K
-88.06%1.16M
22.11%-9.48M
--6.68M
---11.20M
--9.70M
---12.17M
期末現金流
-65.58%32.02M
-48.79%40.47M
-17.08%69.09M
10.33%77.01M
-15.83%93.01M
-64.45%79.03M
-44.13%83.33M
21.07%69.81M
211.97%110.50M
205.70%222.31M
77.69%149.15M
-15.20%57.66M
-52.81%35.42M
-16.38%72.72M
37.61%83.94M
-6.04%68.00M
10.25%75.06M
4.45%86.97M
-38.97%61.00M
-11.95%72.36M
-15.05%68.08M
-21.87%83.26M
3.63%99.95M
-11.42%82.18M
-16.78%80.14M
20.63%106.56M
66.36%96.45M
-3.83%92.77M
11.55%96.29M
404.64%88.34M
690.00%57.98M
383.49%96.47M
745.27%86.33M
15.39%17.51M
-38.63%7.34M
4.31%19.95M
-47.91%10.21M
24.34%15.17M
179.07%11.96M
42.94%19.13M
7.86%19.61M
-24.15%12.20M
-52.79%4.29M
48.79%13.38M
416.10%18.18M
23.73%16.09M
43.56%9.08M
-48.67%8.99M
-54.97%3.52M
--13.00M
--6.32M
--17.52M
--7.82M
自由現金流
-1723.96%-33.87M
10.06%-42.72M
-117.67%-2.23M
7.13%-9.81M
54.93%-1.86M
-1.39%-47.51M
945.59%12.65M
-104.41%-10.56M
61.01%-4.12M
-1136.85%-46.85M
84.13%-1.50M
-680.36%-5.17M
-79.72%-10.57M
-124.01%-3.79M
10.00%-9.43M
91.50%-662.00K
66.41%-5.88M
154.63%15.78M
-165.26%-10.47M
7.48%-7.79M
44.70%-17.50M
84.49%-28.88M
90.49%-3.95M
71.93%-8.42M
-66.02%-31.65M
-79.34%-186.23M
-0.76%-41.51M
-200.47%-29.99M
27.10%-19.07M
-68.06%-103.84M
-45.17%-41.19M
44.40%-9.98M
-57.02%-26.15M
37.23%-61.79M
4.21%-28.38M
89.98%-17.95M
-197.43%-16.66M
-15.66%-98.44M
-79.27%-29.62M
-3371.16%-179.10M
168.11%17.10M
-62.32%-85.11M
-281.44%-16.52M
187.61%5.47M
-83.42%-25.10M
-844.98%-52.43M
86.61%-4.33M
50.65%-6.25M
37.85%-13.69M
--7.04M
---32.36M
---12.66M
---22.02M
貨幣單位
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