Telos Corp
TLS2.540USD
+0.060+2.42%
收盤 08/04, 16:00（美東）報價延遲15分鐘
2.540USD+2.540盤後交易 08/04, 20:00 (美東)
186.23M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
1844.57%6.11M
-312.31%-10.52M
-936.88%-7.08M
-94.26%-7.99M
-250.00%-350.00K
237.23%4.95M
-92.94%846.00K
-152.18%-4.11M
-140.16%-100.00K
-707.74%-3.61M
-7.74%11.99M
123.44%7.88M
103.62%249.00K
104.22%594.00K
16.85%12.99M
490.27%3.53M
-494.84%-6.88M
-289.20%-14.06M
821.01%11.12M
-148.03%-904.00K
-56.90%1.74M
328.85%7.43M
-248.99%-1.54M
-29.80%1.88M
393.77%4.04M
-25.72%1.73M
-1.62%1.03M
19.05%2.68M
113.15%819.00K
739.18%2.33M
-87.31%1.05M
35.50%2.25M
-245.96%-6.23M
71.31%-365.00K
484.70%8.29M
321.30%1.66M
28.22%4.27M
40.78%-1.27M
-0.49%1.42M
55.82%-751.00K
-61.33%3.33M
-258.17%-2.15M
129.36%1.43M
-166.72%-1.70M
49.48%8.61M
140.88%1.36M
-135.68%-4.85M
-30.97%2.55M
177.49%5.76M
---3.32M
--13.61M
--3.69M
--2.08M
持續經營淨收入
-16.62%-8.60M
-33.67%-9.33M
-223.51%-28.05M
3.33%-7.76M
31.34%-7.38M
62.90%-6.98M
-18.15%-8.67M
34.71%-8.02M
28.28%-10.75M
-343.77%-18.82M
-40.56%-7.34M
30.35%-12.29M
-1.39%-14.98M
-255.03%-4.24M
-309.38%-5.22M
-674.35%-17.64M
-912.19%-14.78M
396.96%2.73M
-32.92%2.49M
254.06%3.07M
50.34%-1.46M
48.35%-921.00K
-22.99%3.72M
-549.10%-1.99M
-67.81%-2.94M
-138.73%-1.78M
345.57%4.83M
114.10%444.00K
41.33%-1.75M
230.83%4.60M
-246.17%-1.97M
-135.43%-3.15M
-1801.91%-2.99M
59.80%-3.52M
494.43%1.34M
34.60%-1.34M
93.35%-157.00K
-746.62%-8.75M
-24.45%-341.00K
48.89%-2.05M
55.46%-2.36M
80.60%-1.03M
-106.67%-274.00K
-474.11%-4.00M
-708.08%-5.30M
-249.04%-5.33M
223.82%4.11M
-59.61%1.07M
-132.78%-656.00K
--3.58M
--1.27M
--2.65M
--2.00M
持續經營損益
-25.34%2.34M
-19.20%2.50M
349.58%14.45M
105.84%3.49M
119.58%3.13M
111.41%3.09M
111.93%3.21M
12.69%1.70M
1.42%1.43M
4.43%1.46M
3.98%1.52M
7.19%1.50M
3.31%1.41M
4.94%1.40M
13.63%1.46M
4.39%1.40M
-2.09%1.36M
-2.05%1.33M
1.26%1.28M
-4.41%1.34M
48.72%1.39M
54.89%1.36M
62.77%1.27M
97.61%1.41M
42.16%934.00K
50.43%880.00K
45.61%779.00K
62.19%712.00K
49.32%657.00K
33.56%585.00K
25.29%535.00K
-55.25%439.00K
-58.17%440.00K
-59.18%438.00K
-60.13%427.00K
-8.49%981.00K
-2.14%1.05M
-0.83%1.07M
-1.65%1.07M
2.10%1.07M
4.37%1.07M
8.96%1.08M
15.97%1.09M
11.46%1.05M
9.23%1.03M
5.53%993.00K
-0.63%939.00K
-1.26%942.00K
-2.98%943.00K
--941.00K
--945.00K
--954.00K
--972.00K
遞延稅費
-133.33%-4.00K
-305.56%-37.00K
0.00%13.00K
0.00%12.00K
0.00%12.00K
80.00%18.00K
--13.00K
-7.69%12.00K
0.00%12.00K
-76.19%10.00K
-100.00%0.00
44.44%13.00K
33.33%12.00K
1300.00%42.00K
11.11%10.00K
0.00%9.00K
-10.00%9.00K
-66.67%3.00K
0.00%9.00K
-10.00%9.00K
104.44%10.00K
-76.92%9.00K
-30.77%9.00K
-16.67%10.00K
-1830.77%-225.00K
101.35%39.00K
-79.37%13.00K
-80.95%12.00K
-79.37%13.00K
-96733.33%-2.90M
0.00%63.00K
0.00%63.00K
0.00%63.00K
-99.95%3.00K
109.50%63.00K
148.84%63.00K
131.82%63.00K
7924.36%6.10M
58.09%-663.00K
91.09%-129.00K
78.66%-198.00K
-101.00%-78.00K
64.91%-1.58M
-20.89%-1.45M
51.05%-928.00K
282.34%7.80M
---4.51M
---1.20M
---1.90M
--2.04M
----
----
--0.00
其他非現金項目
-79.31%12.00K
219.05%134.00K
-22.22%21.00K
-219.57%-55.00K
-46.30%58.00K
-65.57%42.00K
-38.64%27.00K
221.05%46.00K
468.42%108.00K
454.55%122.00K
438.46%44.00K
-290.00%-38.00K
280.00%19.00K
100.17%22.00K
-101.10%-13.00K
-98.27%20.00K
-99.58%5.00K
-789.24%-12.74M
-2.00%1.18M
14.22%1.16M
17.82%1.19M
157.88%1.85M
42.93%1.20M
-26.59%1.01M
0.30%1.01M
-32.23%717.00K
-13.83%841.00K
37.04%1.38M
-0.98%1.01M
-3.91%1.06M
2.52%976.00K
-0.20%1.01M
-3.33%1.02M
7.52%1.10M
-8.02%952.00K
-12.72%1.01M
12.39%1.05M
-57.55%1.02M
10.93%1.03M
21.30%1.16M
-9.83%936.00K
134.40%2.41M
-4.21%933.00K
23.77%953.00K
3.28%1.04M
1.98%1.03M
1.04%974.00K
-28.10%770.00K
-23.86%1.00M
--1.01M
--964.00K
--1.07M
--1.32M
營運資金變化
529.35%5.32M
-263.34%-11.18M
-321.44%-2.31M
-5.58%-5.90M
-17.80%845.00K
200.29%6.85M
-65.66%1.04M
-260.34%-5.59M
304.78%1.03M
29.42%-6.83M
-30.54%3.04M
317.54%3.48M
92.98%-502.00K
-79.26%-9.67M
-28.80%4.38M
75.30%-1.60M
-1264.17%-7.15M
-205.43%-5.39M
179.51%6.15M
-548.62%-6.49M
-88.34%614.00K
172.62%5.12M
-42.63%-7.74M
987.22%1.45M
488.93%5.26M
275.58%1.88M
-475.76%-5.43M
-96.58%133.00K
118.77%894.00K
-166.32%-1.07M
-73.76%1.44M
311.09%3.89M
-310.99%-4.76M
324.20%1.61M
1641.77%5.50M
216.34%947.00K
-41.77%2.26M
84.36%-719.00K
-74.90%316.00K
-146.59%-814.00K
-69.64%3.88M
-44.96%-4.60M
119.78%1.26M
81.41%1.75M
100.69%12.77M
---3.17M
-161.03%-6.37M
197.97%963.00K
386.83%6.36M
----
--10.43M
---983.00K
---2.22M
-應收款項（增）減
-96.35%427.00K
14.43%-4.30M
-74.11%2.29M
311.23%1.57M
121.69%11.70M
-146.04%-5.02M
2712.09%8.86M
-95.79%383.00K
--5.28M
--10.91M
96.34%-339.00K
194.86%9.10M
----
----
---9.26M
---9.60M
----
----
----
----
----
162.38%6.19M
----
----
----
-83.14%-9.92M
----
----
----
-38778.57%-5.42M
----
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----
--14.00K
----
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----
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----
296.16%23.06M
----
----
----
---11.76M
----
----
----
----
----
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-存貨（增）減
768.18%294.00K
-11.24%-485.00K
-104.73%-37.00K
169.34%95.00K
-103.53%-44.00K
-125.78%-436.00K
174.76%782.00K
93.98%-137.00K
--1.25M
--1.69M
-364.89%-1.05M
-250.36%-2.27M
----
----
---225.00K
--1.51M
----
----
----
----
----
-77.50%2.05M
----
----
----
190.64%9.10M
----
----
----
-1059.47%-10.04M
----
----
----
---866.00K
----
----
----
----
----
----
----
-96.64%181.00K
----
----
----
--5.39M
----
----
----
----
----
----
----
-預付費用（增）減
1691.81%2.72M
-234.16%-1.41M
-997.58%-7.25M
-4.17%-2.62M
81.55%-171.00K
-15.28%1.05M
-178.88%-661.00K
24.25%-2.52M
---927.00K
--1.24M
199.52%838.00K
-37.53%-3.32M
----
----
---842.00K
---2.42M
----
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-應付款項及應計費用（減）增
123.47%1.54M
-120.51%-1.26M
95.42%-398.00K
31.26%-1.21M
-45.89%-6.55M
140.95%6.13M
-520.07%-8.69M
-411.46%-1.77M
---4.49M
---14.96M
-85.70%2.07M
-55.63%567.00K
----
----
--14.46M
--1.28M
----
----
----
----
----
-71.95%-6.73M
----
----
----
-137.72%-3.91M
----
----
----
178.77%10.38M
----
----
----
--3.72M
----
----
----
----
----
----
----
-1764.10%-6.49M
----
----
----
--390.00K
----
----
----
----
----
----
----
-其他流動資產變化
----
----
----
----
----
----
----
----
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---7.12M
----
----
----
----
----
----
----
----
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-393.84%-4.00M
----
----
----
270.38%1.36M
----
----
----
-133.73%-800.00K
----
----
----
--2.37M
----
----
----
----
----
----
----
-180.72%-4.01M
----
----
----
--4.96M
----
----
----
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----
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-其他流動負債變化
96.44%-37.00K
-256.48%-1.61M
220.61%2.38M
51.16%-820.00K
-470.11%-1.04M
-51.07%1.03M
-225.80%-1.98M
-11.49%-1.68M
--281.00K
--2.10M
12.79%1.57M
-835.40%-1.51M
----
----
--1.39M
---161.00K
----
----
----
----
----
546.22%3.48M
----
----
----
-113.01%-781.00K
----
----
----
240.58%6.00M
----
----
----
--1.76M
----
----
----
----
----
----
----
107.85%171.00K
----
----
----
---2.18M
----
----
----
----
----
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非持續經營活動現金淨額
經營活動現金淨額
1844.57%6.11M
-312.31%-10.52M
-936.88%-7.08M
-94.26%-7.99M
-250.00%-350.00K
237.23%4.95M
-92.94%846.00K
-152.18%-4.11M
-140.16%-100.00K
-707.74%-3.61M
-7.74%11.99M
123.44%7.88M
103.62%249.00K
104.22%594.00K
16.85%12.99M
490.27%3.53M
-494.84%-6.88M
-289.20%-14.06M
821.01%11.12M
-148.03%-904.00K
-56.90%1.74M
328.85%7.43M
-248.99%-1.54M
-29.80%1.88M
393.77%4.04M
-25.72%1.73M
-1.62%1.03M
19.05%2.68M
113.15%819.00K
739.18%2.33M
-87.31%1.05M
35.50%2.25M
-245.96%-6.23M
71.31%-365.00K
484.70%8.29M
321.30%1.66M
28.22%4.27M
40.78%-1.27M
-0.49%1.42M
55.82%-751.00K
-61.33%3.33M
-258.17%-2.15M
129.36%1.43M
-166.72%-1.70M
49.48%8.61M
140.88%1.36M
-135.68%-4.85M
-30.97%2.55M
177.49%5.76M
---3.32M
--13.61M
--3.69M
--2.08M
投資活動現金流量
持續投資活動現金淨額
-29.16%2.34M
34.85%4.27M
-26.13%2.84M
-24.68%3.35M
-18.00%3.30M
-26.70%3.17M
6.13%3.84M
82.62%4.45M
20.41%4.02M
-19.74%4.32M
1.00%3.62M
16.57%2.43M
26.31%3.34M
290.78%5.38M
38.27%3.58M
17.70%2.09M
54.05%2.65M
12.95%1.38M
60.50%2.59M
125.99%1.77M
-41.04%1.72M
-4.84%1.22M
60.38%1.61M
12.95%785.00K
157.70%2.91M
90.49%1.28M
-9.36%1.01M
-34.25%695.00K
874.14%1.13M
166.01%673.00K
635.76%1.11M
989.69%1.06M
-5.69%116.00K
321.67%253.00K
-14.20%151.00K
21.25%97.00K
57.69%123.00K
-59.46%60.00K
0.57%176.00K
-51.81%80.00K
-55.68%78.00K
322.86%148.00K
94.44%175.00K
31.75%166.00K
-38.89%176.00K
-87.27%35.00K
-8.16%90.00K
-10.00%126.00K
269.23%288.00K
--275.00K
--98.00K
--140.00K
--78.00K
資本性支出
-29.16%2.34M
34.85%4.27M
-26.13%2.84M
-24.68%3.35M
-18.00%3.30M
-26.70%3.17M
6.13%3.84M
82.62%4.45M
20.41%4.02M
-19.74%4.32M
1.00%3.62M
16.57%2.43M
26.31%3.34M
290.78%5.38M
38.27%3.58M
17.70%2.09M
54.05%2.65M
12.95%1.38M
60.50%2.59M
125.99%1.77M
-41.04%1.72M
-4.84%1.22M
60.38%1.61M
12.95%785.00K
157.70%2.91M
90.49%1.28M
-9.36%1.01M
-34.25%695.00K
874.14%1.13M
166.01%673.00K
635.76%1.11M
989.69%1.06M
-5.69%116.00K
321.67%253.00K
-14.20%151.00K
21.25%97.00K
57.69%123.00K
-59.46%60.00K
0.57%176.00K
-51.81%80.00K
-55.68%78.00K
322.86%148.00K
94.44%175.00K
31.75%166.00K
-38.89%176.00K
-87.27%35.00K
-8.16%90.00K
-10.00%126.00K
269.23%288.00K
--275.00K
--98.00K
--140.00K
--78.00K
固定資產交易的淨現金流
26.80%123.00K
224.83%1.87M
-38.75%49.00K
400.00%235.00K
-56.50%97.00K
196.91%576.00K
-54.02%80.00K
-50.53%47.00K
-59.16%223.00K
-87.53%194.00K
-69.74%174.00K
-83.90%95.00K
13.75%546.00K
897.44%1.56M
96.92%575.00K
383.61%590.00K
128.57%480.00K
-83.56%156.00K
-60.05%292.00K
27.08%122.00K
-90.92%210.00K
-0.32%949.00K
39.50%731.00K
-55.56%96.00K
199.35%2.31M
214.19%952.00K
--524.00K
-79.56%216.00K
566.38%773.00K
19.76%303.00K
----
989.69%1.06M
-5.69%116.00K
321.67%253.00K
-14.20%151.00K
21.25%97.00K
57.69%123.00K
-59.46%60.00K
0.57%176.00K
-51.81%80.00K
-55.68%78.00K
322.86%148.00K
94.44%175.00K
31.75%166.00K
-38.89%176.00K
-87.27%35.00K
-8.16%90.00K
-10.00%126.00K
269.23%288.00K
--275.00K
--98.00K
--140.00K
--78.00K
無形資產交易淨現金流
-30.86%2.21M
-7.37%2.40M
-25.86%2.79M
-29.22%3.11M
-15.74%3.20M
-37.21%2.59M
9.17%3.76M
88.03%4.40M
35.96%3.80M
7.81%4.13M
14.52%3.45M
56.14%2.34M
29.10%2.79M
213.34%3.83M
30.83%3.01M
-9.32%1.50M
43.66%2.17M
350.92%1.22M
160.18%2.30M
139.77%1.65M
152.01%1.51M
-17.88%271.00K
83.02%884.00K
43.84%689.00K
67.51%598.00K
-10.81%330.00K
-56.53%483.00K
--479.00K
--357.00K
--370.00K
--1.11M
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業務交易的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---5.92M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
投資產品交易的淨現金流
100.00%0.00
--0.00
--0.00
---2.15M
---850.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
100.00%0.00
----
----
--564.00K
---564.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--728.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
43.67%-2.34M
-34.85%-4.27M
26.13%-2.84M
-41.66%-5.50M
9.55%-4.15M
26.70%-3.17M
-6.13%-3.84M
-59.45%-3.88M
-37.29%-4.59M
19.74%-4.32M
61.93%-3.62M
-16.57%-2.43M
-26.31%-3.34M
-290.78%-5.38M
-266.86%-9.51M
-17.70%-2.09M
-54.05%-2.65M
-12.95%-1.38M
-60.50%-2.59M
-125.99%-1.77M
41.04%-1.72M
4.84%-1.22M
-60.38%-1.61M
-12.95%-785.00K
-157.70%-2.91M
-90.49%-1.28M
-162.92%-1.01M
34.25%-695.00K
-874.14%-1.13M
-166.01%-673.00K
-153.64%-383.00K
-989.69%-1.06M
5.69%-116.00K
-321.67%-253.00K
14.20%-151.00K
-21.25%-97.00K
-57.69%-123.00K
59.46%-60.00K
-0.57%-176.00K
51.81%-80.00K
55.68%-78.00K
-322.86%-148.00K
-94.44%-175.00K
-31.75%-166.00K
38.89%-176.00K
87.27%-35.00K
8.16%-90.00K
10.00%-126.00K
-269.23%-288.00K
---275.00K
---98.00K
---140.00K
---78.00K
融資活動現金流量
持續融資活動現金淨額
34.28%-556.00K
84.14%-393.00K
14.89%-423.00K
68.43%-322.00K
60.76%-846.00K
-230.01%-2.48M
91.16%-497.00K
65.56%-1.02M
33.40%-2.16M
168.51%1.91M
-1539.07%-5.62M
-108.27%-2.96M
-17.41%-3.24M
-102.50%-2.78M
43.31%-343.00K
2853.46%35.80M
-599.75%-2.76M
8943.12%111.16M
-114.48%-605.00K
-139.85%-1.30M
59.92%-394.00K
-58.31%-1.26M
947.26%4.18M
52.99%-542.00K
-306.20%-983.00K
39.53%-794.00K
-6.48%-493.00K
64.49%-1.15M
-103.11%-242.00K
-30.78%-1.31M
92.15%-463.00K
-105.51%-3.25M
287.61%7.78M
-174.04%-1.00M
-373.27%-5.90M
-291.28%-1.58M
-28.10%-4.15M
-40.60%1.36M
3.26%-1.25M
-55.81%826.00K
61.65%-3.24M
267.87%2.28M
-125.86%-1.29M
175.82%1.87M
-51.83%-8.45M
-137.59%-1.36M
137.20%4.98M
36.19%-2.46M
-206.28%-5.56M
--3.62M
---13.39M
---3.86M
---1.82M
債務發行/償還的淨現金流
-8.65%-452.00K
-8.50%-447.00K
-8.89%-441.00K
-8.67%-426.00K
-8.62%-416.00K
-105.10%-412.00K
-8.58%-405.00K
-9.19%-392.00K
-9.12%-383.00K
2434.97%8.08M
-8.75%-373.00K
-9.12%-359.00K
-9.35%-351.00K
98.38%-346.00K
-9.58%-343.00K
-9.67%-329.00K
-9.18%-321.00K
-7279.24%-21.33M
-106.81%-313.00K
-9.49%-300.00K
-10.11%-294.00K
-9.89%-289.00K
1867.69%4.60M
-10.48%-274.00K
-10.33%-267.00K
-11.91%-263.00K
-10.17%-260.00K
-10.22%-248.00K
-102.62%-242.00K
45.22%-235.00K
95.45%-236.00K
76.39%-225.00K
322.22%9.22M
-201.90%-429.00K
-486.10%-5.19M
-153.33%-953.00K
-28.10%-4.15M
294.01%421.00K
6.35%-885.00K
290.17%1.79M
59.50%-3.24M
77.40%-217.00K
-116.88%-945.00K
478.51%458.00K
-56.79%-8.00M
-108.20%-960.00K
152.25%5.60M
92.74%-121.00K
-254.24%-5.10M
--11.70M
---10.71M
---1.67M
---1.44M
普通股發行/償還的淨現金流
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---139.00K
---3.54M
---5.00M
-104.13%-2.60M
----
-100.00%0.00
--0.00
--63.02M
----
--272.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---108.88M
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---2.11M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
100.00%0.00
0.00%-2.00M
----
--0.00
---2.00M
---2.00M
----
職工行使股票期權收到的現金
----
--54.00K
--45.00K
--104.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---26.89M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
75.81%-104.00K
100.00%0.00
70.65%-27.00K
100.00%0.00
73.68%-430.00K
21.47%-2.07M
63.05%-92.00K
---628.00K
43.38%-1.63M
-8.00%-2.63M
---249.00K
--0.00
-18.47%-2.89M
11.19%-2.44M
--0.00
--0.00
-2336.00%-2.44M
---2.74M
--0.00
--0.00
---100.00K
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
-33.33%2.00M
--0.00
----
----
--3.00M
--0.00
--1.67M
----
----
----
----
----
---8.08M
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
34.28%-556.00K
84.14%-393.00K
14.89%-423.00K
68.43%-322.00K
60.76%-846.00K
-230.01%-2.48M
91.16%-497.00K
65.56%-1.02M
33.40%-2.16M
168.51%1.91M
-1539.07%-5.62M
-108.27%-2.96M
-17.41%-3.24M
-102.50%-2.78M
43.31%-343.00K
2853.46%35.80M
-599.75%-2.76M
8943.12%111.16M
-114.48%-605.00K
-139.85%-1.30M
59.92%-394.00K
-58.31%-1.26M
947.26%4.18M
52.99%-542.00K
-306.20%-983.00K
39.53%-794.00K
-6.48%-493.00K
64.49%-1.15M
-103.11%-242.00K
-30.78%-1.31M
92.15%-463.00K
-105.51%-3.25M
287.61%7.78M
-174.04%-1.00M
-373.27%-5.90M
-291.28%-1.58M
-28.10%-4.15M
-40.60%1.36M
3.26%-1.25M
-55.81%826.00K
61.65%-3.24M
267.87%2.28M
-125.86%-1.29M
175.82%1.87M
-51.83%-8.45M
-137.59%-1.36M
137.20%4.98M
36.19%-2.46M
-206.28%-5.56M
--3.62M
---13.39M
---3.86M
---1.82M
現金淨流量
期初現金流
-44.95%54.72M
-30.16%69.90M
-22.53%80.24M
-16.47%94.05M
-16.78%99.40M
-20.23%100.09M
-15.60%103.58M
-6.35%112.59M
-5.63%119.44M
-6.46%125.46M
-6.32%122.72M
28.23%120.23M
19.35%126.56M
1199.00%134.13M
5346.82%131.00M
1368.92%93.76M
1470.80%106.05M
474.94%10.33M
209.92%2.41M
2788.24%6.38M
9276.39%6.75M
332.77%1.80M
-11.82%776.00K
370.21%221.00K
-88.00%72.00K
64.03%415.00K
1772.34%880.00K
-97.76%47.00K
-8.95%600.00K
-88.91%253.00K
23.68%47.00K
3860.38%2.10M
1036.21%659.00K
6608.82%2.28M
0.00%38.00K
23.26%53.00K
81.25%58.00K
-24.44%34.00K
-54.22%38.00K
-46.25%43.00K
-65.96%32.00K
-65.65%45.00K
-11.70%83.00K
-41.61%80.00K
-58.95%94.00K
-37.02%131.00K
5.62%94.00K
-65.84%137.00K
4.09%229.00K
--208.00K
--89.00K
--401.00K
--220.00K
當期現金流變化
160.11%3.21M
-2094.08%-15.18M
-196.05%-10.34M
-53.21%-13.81M
21.89%-5.34M
88.52%-692.00K
-227.30%-3.49M
-462.44%-9.01M
-8.12%-6.84M
20.43%-6.03M
-12.58%2.74M
-93.32%2.49M
48.48%-6.33M
-107.91%-7.57M
-60.37%3.14M
1036.02%37.23M
-3238.04%-12.28M
1831.77%95.72M
676.57%7.92M
-816.76%-3.98M
-346.98%-368.00K
1544.61%4.96M
319.35%1.02M
-33.37%555.00K
126.94%149.00K
-198.85%-343.00K
-325.73%-465.00K
140.59%833.00K
-138.40%-553.00K
121.39%347.00K
-90.82%206.00K
-13580.00%-2.05M
28900.00%1.44M
-6858.33%-1.62M
56175.00%2.24M
-200.00%-15.00K
-145.45%-5.00K
284.62%24.00K
89.47%-4.00K
-266.67%-5.00K
178.57%11.00K
64.86%-13.00K
-202.70%-38.00K
106.98%3.00K
84.78%-14.00K
-276.19%-37.00K
-68.91%37.00K
86.22%-43.00K
-150.83%-92.00K
--21.00K
--119.00K
---312.00K
--181.00K
利率變動影響
----
----
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----
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----
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
期末現金流
-38.41%57.93M
-44.95%54.72M
-30.16%69.90M
-22.53%80.24M
-16.47%94.05M
-16.78%99.40M
-20.23%100.09M
-15.60%103.58M
-6.35%112.59M
-5.63%119.44M
-6.46%125.46M
-6.32%122.72M
28.23%120.23M
19.35%126.56M
1199.00%134.13M
5346.82%131.00M
1368.92%93.76M
1470.80%106.05M
474.94%10.33M
209.92%2.41M
2788.24%6.38M
9276.39%6.75M
332.77%1.80M
-11.82%776.00K
370.21%221.00K
-88.00%72.00K
64.03%415.00K
1772.34%880.00K
-97.76%47.00K
-8.95%600.00K
-88.91%253.00K
23.68%47.00K
3860.38%2.10M
1036.21%659.00K
6608.82%2.28M
0.00%38.00K
23.26%53.00K
81.25%58.00K
-24.44%34.00K
-54.22%38.00K
-46.25%43.00K
-65.96%32.00K
-65.65%45.00K
-11.70%83.00K
-41.61%80.00K
-58.95%94.00K
-37.02%131.00K
5.62%94.00K
-65.84%137.00K
--229.00K
--208.00K
--89.00K
--401.00K
自由現金流
203.29%3.77M
-928.11%-14.79M
-231.04%-9.92M
-32.48%-11.34M
11.50%-3.65M
122.52%1.79M
-135.81%-3.00M
-257.06%-8.56M
-33.34%-4.12M
-65.56%-7.93M
-11.07%8.37M
278.40%5.45M
67.54%-3.09M
68.97%-4.79M
10.33%9.41M
153.77%1.44M
-36742.31%-9.53M
-348.54%-15.44M
370.07%8.53M
-344.12%-2.68M
-97.70%26.00K
1277.38%6.21M
-11375.00%-3.16M
-44.76%1.10M
463.99%1.13M
-72.83%451.00K
147.46%28.00K
66.19%1.99M
95.10%-311.00K
368.61%1.66M
-100.72%-59.00K
-23.64%1.20M
-253.09%-6.34M
53.60%-618.00K
555.39%8.14M
288.33%1.56M
27.51%4.14M
41.99%-1.33M
-0.64%1.24M
55.47%-831.00K
-61.45%3.25M
-273.54%-2.30M
125.28%1.25M
-177.04%-1.87M
54.13%8.43M
136.78%1.32M
-136.60%-4.94M
-31.79%2.42M
173.91%5.47M
---3.60M
--13.51M
--3.55M
--2.00M
貨幣單位
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