Tonix Pharmaceuticals Holding Corp
TNXP44.640USD
+5.630+14.43%
收盤 08/04, 16:00（美東）報價延遲15分鐘
44.520USD+44.520盤後交易 (美東)
307.03M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
5.67%-16.58M
34.51%-14.63M
19.60%-18.80M
57.55%-9.92M
46.60%-17.57M
-0.17%-22.34M
0.64%-23.39M
-10.37%-23.37M
-6.01%-32.91M
0.64%-22.30M
-81.79%-23.54M
-10.80%-21.17M
-47.43%-31.05M
-61.31%-22.45M
15.30%-12.95M
-90.30%-19.11M
-125.80%-21.06M
-107.24%-13.91M
-130.02%-15.29M
-112.91%-10.04M
-7.95%-9.33M
1.61%-6.71M
-35.86%-6.64M
14.02%-4.72M
-27.59%-8.64M
-38.50%-6.82M
3.09%-4.89M
-25.80%-5.49M
-41.24%-6.77M
9.45%-4.93M
39.86%-5.05M
45.47%-4.36M
69.04%-4.79M
54.32%-5.44M
31.91%-8.39M
13.46%-8.00M
-71.05%-15.48M
-44.95%-11.91M
-153.65%-12.32M
-62.10%-9.24M
-122.76%-9.05M
-132.74%-8.22M
-69.72%-4.86M
-648.46%-5.70M
-198.47%-4.06M
-134.58%-3.53M
-120.19%-2.86M
32.61%-761.43K
23.40%-1.36M
---1.51M
---1.30M
---1.13M
---1.78M
持續經營淨收入
-12.65%-16.83M
19.08%-22.11M
49.19%-14.21M
-177.81%-78.78M
54.74%-14.94M
13.76%-27.32M
3.47%-27.98M
-22.54%-28.36M
-24.94%-33.01M
-7.20%-31.68M
-56.42%-28.98M
1.75%-23.14M
-27.91%-26.42M
-73.63%-29.55M
-54.53%-18.53M
-66.11%-23.55M
-183.97%-20.65M
-95.49%-17.02M
-52.97%-11.99M
-142.79%-14.18M
-16.69%-7.27M
-14.75%-8.71M
-43.06%-7.84M
4.06%-5.84M
10.12%-6.23M
-38.14%-7.59M
5.31%-5.48M
-27.34%-6.09M
-36.95%-6.94M
26.58%-5.49M
23.65%-5.79M
51.25%-4.78M
63.77%-5.06M
44.00%-7.48M
42.81%-7.58M
16.64%-9.81M
-44.37%-13.98M
-48.63%-13.36M
-78.60%-13.25M
-94.62%-11.76M
-87.47%-9.68M
-142.49%-8.99M
-140.09%-7.42M
-189.79%-6.04M
-158.04%-5.16M
-41.01%-3.71M
-78.41%-3.09M
32.14%-2.09M
0.68%-2.00M
---2.63M
---1.73M
---3.07M
---2.01M
持續經營損益
-59.26%493.00K
-60.67%496.00K
-58.06%510.00K
6432.25%60.16M
35.50%1.21M
50.84%1.26M
382.54%1.22M
802.94%921.00K
1317.46%893.00K
2996.30%836.00K
2420.00%252.00K
1357.14%102.00K
950.00%63.00K
285.71%27.00K
25.00%10.00K
16.67%7.00K
0.00%6.00K
40.00%7.00K
60.00%8.00K
-14.29%6.00K
-33.33%6.00K
-54.55%5.00K
-61.54%5.00K
-53.33%7.00K
-40.00%9.00K
-45.00%11.00K
-18.75%13.00K
50.00%15.00K
-37.50%15.00K
-80.95%20.00K
-52.94%16.00K
0.00%10.00K
-57.89%24.00K
47.89%105.00K
-24.44%34.00K
-56.52%10.00K
159.09%57.00K
238.10%71.00K
650.00%45.00K
360.00%23.00K
450.00%22.00K
340.53%21.00K
44.47%6.00K
26.84%5.00K
-3.33%4.00K
15.23%4.77K
1.89%4.15K
4.78%3.94K
75.79%4.14K
--4.14K
--4.08K
--3.76K
--2.35K
其他非現金項目
132.18%2.16M
-127.66%-328.00K
--489.00K
--2.72M
---6.70M
--1.19M
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--0.00
--0.00
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--0.00
--0.00
120.59%3.00M
----
--0.00
--0.00
--1.36M
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100.00%0.00
----
101.61%1.00K
-143.75%-7.00K
-101.82%-1.00K
177.78%7.00K
-237.78%-62.00K
1500.00%16.00K
5600.00%55.00K
-350.00%-9.00K
400.00%45.00K
-97.87%1.00K
97.73%-1.00K
-100.33%-2.00K
-49.97%9.00K
897.24%47.00K
-459.15%-44.00K
6597.61%606.00K
-97.46%17.99K
1018.71%4.71K
-99.00%12.25K
-98.62%9.05K
--708.61K
---513.00
--1.22M
--656.12K
營運資金變化
-381.72%-3.28M
1667.49%6.42M
-544.33%-6.63M
182.81%4.82M
132.42%1.17M
-93.77%363.00K
-38.62%1.49M
280.13%1.70M
50.86%-3.59M
21.78%5.83M
-25.72%2.43M
-45.31%-946.00K
-350.52%-7.31M
114.67%4.79M
177.58%3.27M
-131.93%-651.00K
32.91%-1.62M
36.83%2.23M
-610.29%-4.21M
197.23%2.04M
11.07%-2.42M
323.12%1.63M
566.13%826.00K
285.39%686.00K
-988.00%-2.72M
65.95%385.00K
-58.25%124.00K
369.70%178.00K
23.78%-250.00K
-75.98%232.00K
118.47%297.00K
-106.48%-66.00K
86.63%-328.00K
195.41%966.00K
-9558.82%-1.61M
-23.33%1.02M
-231.49%-2.45M
226.25%327.00K
-98.95%17.00K
597.75%1.33M
-1074.60%-740.00K
10.17%-259.00K
827.16%1.62M
-130.81%-267.00K
-126.92%-63.00K
-346.28%-288.33K
-361.14%-223.20K
77.54%866.47K
155.58%234.06K
--117.08K
--85.47K
--488.05K
---421.10K
-應收款項（增）減
--371.00K
-16.84%1.30M
-5.19%-1.64M
---3.34M
----
--1.56M
---1.56M
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-存貨（增）減
-78.88%272.00K
-18.03%50.00K
--1.25M
--1.16M
--1.29M
--61.00K
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-預付費用（增）減
54.46%-617.00K
267.12%2.94M
-111.12%-341.00K
60.52%2.37M
-12.35%-1.35M
-398.98%-1.76M
-15.49%3.07M
166.55%1.47M
44.32%-1.21M
-66.05%589.00K
740.99%3.63M
15.52%-2.21M
-209.89%-2.17M
154.27%1.73M
84.85%-566.00K
-2420.35%-2.62M
5153.85%1.97M
-173.72%-3.20M
-879.96%-3.74M
-84.15%113.00K
97.71%-39.00K
-1768.57%-1.17M
62.37%479.00K
1827.03%713.00K
-253.43%-1.70M
237.25%70.00K
26.07%295.00K
130.58%37.00K
-4910.00%-481.00K
-103.39%-51.00K
471.43%234.00K
-116.09%-121.00K
-94.38%10.00K
221.80%1.50M
88.85%-63.00K
229.82%752.00K
118.68%178.00K
-696.13%-1.23M
-336.40%-565.00K
159.84%228.00K
-656.35%-953.00K
59.45%-155.00K
612920.51%239.00K
-1886.30%-381.00K
-180.27%-126.00K
-110.51%-382.26K
-100.12%-39.00
303.25%21.33K
308.95%156.97K
---181.58K
--31.46K
---10.49K
--38.38K
-其他流動負債變化
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--1.00K
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--2.00K
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非持續經營活動現金淨額
經營活動現金淨額
5.67%-16.58M
34.51%-14.63M
19.60%-18.80M
57.55%-9.92M
46.60%-17.57M
-0.17%-22.34M
0.64%-23.39M
-10.37%-23.37M
-6.01%-32.91M
0.64%-22.30M
-81.79%-23.54M
-10.80%-21.17M
-47.43%-31.05M
-61.31%-22.45M
15.30%-12.95M
-90.30%-19.11M
-125.80%-21.06M
-107.24%-13.91M
-130.02%-15.29M
-112.91%-10.04M
-7.95%-9.33M
1.61%-6.71M
-35.86%-6.64M
14.02%-4.72M
-27.59%-8.64M
-38.50%-6.82M
3.09%-4.89M
-25.80%-5.49M
-41.24%-6.77M
9.45%-4.93M
39.86%-5.05M
45.47%-4.36M
69.04%-4.79M
54.32%-5.44M
31.91%-8.39M
13.46%-8.00M
-71.05%-15.48M
-44.95%-11.91M
-153.65%-12.32M
-62.10%-9.24M
-122.76%-9.05M
-132.74%-8.22M
-69.72%-4.86M
-648.46%-5.70M
-198.47%-4.06M
-134.58%-3.53M
-120.19%-2.86M
32.61%-761.43K
23.40%-1.36M
---1.51M
---1.30M
---1.13M
---1.78M
投資活動現金流量
持續投資活動現金淨額
-94.44%6.00K
-99.30%3.00K
-98.90%9.00K
-100.00%0.00
-97.16%108.00K
-90.77%431.00K
-90.69%821.00K
-87.22%1.84M
-81.21%3.80M
-81.77%4.67M
13.79%8.82M
910.43%14.44M
3903.37%20.22M
465.11%25.62M
93.00%7.75M
10107.14%1.43M
--505.00K
90580.00%4.53M
200700.00%4.02M
366.67%14.00K
-100.00%0.00
--5.00K
-33.33%2.00K
50.00%3.00K
250.00%7.00K
----
--3.00K
0.00%2.00K
--2.00K
--3.00K
--0.00
100.00%2.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.35%1.00K
--65.00K
-60.00%50.00K
-77.99%35.00K
363.64%153.00K
-100.00%0.00
1722.16%125.00K
1853.32%159.00K
--33.00K
--2.00K
--6.86K
337.87%8.14K
-100.00%0.00
--0.00
--0.00
--1.86K
--33.81K
--0.00
資本性支出
-94.44%6.00K
-99.32%3.00K
-99.50%9.00K
-100.00%0.00
-97.16%108.00K
-90.62%438.00K
-79.44%1.81M
-87.22%1.84M
-81.21%3.80M
-81.77%4.67M
13.79%8.82M
910.43%14.44M
3903.37%20.22M
465.11%25.62M
93.00%7.75M
10107.14%1.43M
--505.00K
90580.00%4.53M
200700.00%4.02M
366.67%14.00K
-100.00%0.00
--5.00K
-33.33%2.00K
50.00%3.00K
250.00%7.00K
----
--3.00K
0.00%2.00K
--2.00K
--3.00K
--0.00
100.00%2.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.35%1.00K
--65.00K
-60.00%50.00K
-77.99%35.00K
363.64%153.00K
-100.00%0.00
1722.16%125.00K
1853.32%159.00K
--33.00K
--2.00K
--6.86K
337.87%8.14K
-100.00%0.00
--0.00
--0.00
--1.86K
--33.81K
--0.00
固定資產交易的淨現金流
-94.44%6.00K
-99.30%3.00K
-98.90%9.00K
-100.00%0.00
-97.16%108.00K
-90.77%431.00K
-90.69%821.00K
-87.22%1.84M
-81.21%3.80M
-81.77%4.67M
13.79%8.82M
910.43%14.44M
3903.37%20.22M
465.11%25.62M
93.00%7.75M
10107.14%1.43M
--505.00K
90580.00%4.53M
200700.00%4.02M
366.67%14.00K
-100.00%0.00
--5.00K
-33.33%2.00K
50.00%3.00K
250.00%7.00K
----
--3.00K
0.00%2.00K
--2.00K
--3.00K
--0.00
100.00%2.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.97%1.00K
--65.00K
-60.00%50.00K
-77.99%35.00K
0.00%33.00K
-100.00%0.00
1722.16%125.00K
1853.32%159.00K
--33.00K
--2.00K
--6.86K
337.87%8.14K
-100.00%0.00
--0.00
--0.00
--1.86K
--33.81K
--0.00
無形資產交易淨現金流
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--0.00
--0.00
--120.00K
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業務交易的淨現金流
----
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--0.00
--0.00
---22.17M
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投資產品交易的淨現金流
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-9.32%2.48M
-1.86%4.69M
308.00%3.90M
123.56%5.20M
--2.73M
--4.78M
---1.88M
---22.06M
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其他投資活動的淨現金流
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--1.00K
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---44.00K
--44.00K
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--0.00
100.00%0.00
----
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-100.00%0.00
-4247.83%-1.00K
-312943.48%-72.00K
100.00%0.00
395.65%68.00
-4.55%-23.00
0.00%-23.00
0.00%-22.00
---23.00
---22.00
---23.00
---22.00
非持續投資活動現金淨額
投資活動現金淨額
94.44%-6.00K
99.30%-3.00K
98.90%-9.00K
100.00%0.00
97.16%-108.00K
90.77%-431.00K
90.69%-821.00K
-66.35%-24.02M
81.21%-3.80M
81.77%-4.67M
-13.79%-8.82M
-910.43%-14.44M
-3903.37%-20.22M
-465.11%-25.62M
-93.00%-7.75M
-10107.14%-1.43M
---505.00K
-90580.00%-4.53M
-200700.00%-4.02M
-366.67%-14.00K
100.00%0.00
-600.00%-5.00K
33.33%-2.00K
-50.00%-3.00K
-250.00%-7.00K
133.33%1.00K
---3.00K
-100.08%-2.00K
-100.04%-2.00K
-100.08%-3.00K
-100.00%0.00
-9.36%2.48M
-0.51%4.69M
300.31%3.86M
123.72%5.24M
1886.93%2.73M
--4.72M
-1440.00%-1.93M
-13708.13%-22.09M
-45.71%-153.00K
100.00%0.00
-1740.40%-125.00K
-1860.06%-160.00K
-456421.74%-105.00K
-8990.91%-2.00K
-29430.43%-6.79K
-333.97%-8.16K
99.93%-23.00
0.00%-22.00
---23.00
---1.88K
---33.84K
---22.00
融資活動現金流量
持續融資活動現金淨額
23464.62%49.53M
109.15%85.15M
583.85%42.91M
582.70%7.03M
98.16%-212.00K
463.20%40.71M
235.65%6.27M
-98.57%1.03M
-188.03%-11.50M
-83.48%7.23M
-112.18%-4.63M
227.35%72.18M
-87.98%13.06M
9.80%43.77M
89.15%37.96M
-35.94%22.05M
278.03%108.71M
401.69%39.86M
344.50%20.07M
8095.24%34.42M
40981.43%28.76M
-53.77%7.95M
56.23%4.51M
-85.67%420.00K
-86.84%70.00K
1437.30%17.19M
288900.00%2.89M
-82.02%2.93M
-51.72%532.00K
-76.98%1.12M
-99.97%1.00K
38.32%16.30M
--1.10M
--4.86M
-79.36%3.86M
21920.37%11.78M
-100.00%0.00
-100.00%0.00
153.62%18.69M
-141.22%-54.00K
-36.02%29.05M
-92.99%303.00K
-27.90%7.37M
-67.71%131.00K
--45.41M
32.76%4.32M
--10.22M
40575100.00%405.75K
-100.00%0.00
--3.25M
--0.00
---1.00
--4.24M
債務發行/償還的淨現金流
-4006.38%-9.65M
-107.88%-705.00K
---705.00K
---705.00K
---235.00K
--8.94M
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-450.00%-280.00K
-100.00%0.00
--0.00
-100.00%0.00
--80.00K
--200.00K
100.00%0.00
--710.00K
--0.00
--0.00
---150.00K
普通股發行/償還的淨現金流
--59.18M
833.25%85.86M
595.03%43.61M
942.76%10.73M
100.00%0.00
-4.49%9.20M
-76.65%6.27M
-97.71%1.03M
-188.53%-11.53M
-77.99%9.63M
-29.08%26.88M
103.78%44.93M
-88.02%13.02M
9.80%43.77M
114.73%37.89M
-35.94%22.05M
551.52%108.68M
4030.47%39.86M
293.55%17.65M
8094.76%34.42M
--16.68M
-84.83%965.00K
55.16%4.48M
-85.67%420.00K
-100.00%0.00
469.05%6.36M
288900.00%2.89M
-82.01%2.93M
-51.72%532.00K
-76.98%1.12M
-99.97%1.00K
38.20%16.28M
--1.10M
--4.86M
-79.35%3.86M
--11.78M
-100.00%0.00
--0.00
160.16%18.68M
----
-28.53%29.05M
--0.00
--7.18M
--0.00
--40.65M
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--2.54M
--0.00
--0.00
--4.39M
優先股發行/償還的淨現金流
----
----
----
----
----
100.00%0.00
----
----
----
---2.40M
---31.50M
--27.25M
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
--0.00
--4.60M
-35.52%6.98M
----
----
----
--10.82M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
-100.00%0.00
--0.00
--4.00K
--0.00
-20.69%23.00K
--0.00
--0.00
--0.00
-27.50%29.00K
--0.00
-100.00%0.00
--0.00
42.86%40.00K
--0.00
--68.00K
-100.00%0.00
--28.00K
--0.00
-100.00%0.00
--2.00K
----
----
--31.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
發行認股權證所得款項
----
----
----
----
----
--22.57M
----
----
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
--0.00
-99.97%2.00K
--0.00
--2.42M
--0.00
10577.14%7.47M
--0.00
--0.00
--0.00
--70.00K
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--14.00K
----
--0.00
-100.00%0.00
--0.00
----
-100.00%0.00
-98.08%9.00K
-100.00%0.00
-100.00%0.00
-92.99%303.00K
--469.00K
-57.28%131.00K
--4.76M
--4.32M
--0.00
--306.67K
----
----
----
----
----
其他融資活動的淨現金流額
----
--0.00
--0.00
---3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---54.00K
----
----
----
100.00%0.00
----
---33.00
--10.14M
-10091500.00%-100.92K
----
----
----
---1.00
----
非持續融資活動現金淨額
融資活動現金淨額
23464.62%49.53M
109.15%85.15M
583.85%42.91M
582.70%7.03M
98.16%-212.00K
463.20%40.71M
235.65%6.27M
-98.57%1.03M
-188.03%-11.50M
-83.48%7.23M
-112.18%-4.63M
227.35%72.18M
-87.98%13.06M
9.80%43.77M
89.15%37.96M
-35.94%22.05M
278.03%108.71M
401.69%39.86M
344.50%20.07M
8095.24%34.42M
40981.43%28.76M
-53.77%7.95M
56.23%4.51M
-85.67%420.00K
-86.84%70.00K
1437.30%17.19M
288900.00%2.89M
-82.02%2.93M
-51.72%532.00K
-76.98%1.12M
-99.97%1.00K
38.32%16.30M
--1.10M
--4.86M
-79.36%3.86M
21920.37%11.78M
-100.00%0.00
-100.00%0.00
153.62%18.69M
-141.22%-54.00K
-36.02%29.05M
-92.99%303.00K
-27.90%7.37M
-67.71%131.00K
--45.41M
32.76%4.32M
--10.22M
40575100.00%405.75K
-100.00%0.00
--3.25M
--0.00
---1.00
--4.24M
現金淨流量
期初現金流
285.61%99.68M
268.05%29.14M
-80.44%5.06M
-88.99%7.95M
-78.54%25.85M
-94.35%7.92M
-85.41%25.86M
-48.66%72.22M
-32.66%120.47M
-23.47%140.22M
6.78%177.22M
-14.46%140.68M
131.41%178.90M
227.76%183.21M
201.08%165.96M
434.55%164.45M
581.19%77.31M
452.12%55.90M
349.98%55.12M
85.91%30.77M
-54.85%11.35M
-31.47%10.12M
-26.94%12.25M
-14.45%16.55M
-1.76%25.13M
-49.75%14.77M
-51.19%16.77M
-3.01%19.34M
35.08%25.59M
86.35%29.40M
129.98%34.35M
136.66%19.94M
-1.22%18.94M
-52.21%15.78M
-69.35%14.94M
-85.52%8.43M
-49.78%19.18M
-28.59%33.01M
11.09%48.74M
17.43%58.18M
365.54%38.18M
523.04%46.23M
64379.62%43.87M
11592.81%49.55M
359.40%8.20M
20710.42%7.42M
-94.91%68.04K
-83.06%423.74K
4241.59%1.79M
--35.65K
--1.34M
--2.50M
--41.12K
當期現金流變化
284.03%32.94M
293.38%70.55M
234.18%24.08M
93.76%-2.89M
62.91%-17.90M
190.81%17.93M
51.50%-17.94M
-226.86%-46.36M
-26.23%-48.25M
-358.19%-19.75M
-314.48%-37.00M
2328.11%36.54M
-143.86%-38.23M
-120.13%-4.31M
2125.94%17.25M
-93.82%1.50M
348.84%87.15M
1647.84%21.41M
136.45%775.00K
666.71%24.36M
326.14%19.42M
-88.18%1.23M
-6.57%-2.13M
-66.98%-4.30M
-37.53%-8.59M
371.66%10.36M
60.46%-2.00M
-117.86%-2.57M
-723.05%-6.24M
-217.21%-3.81M
-814.59%-5.04M
121.35%14.41M
109.32%1.00M
123.52%3.25M
104.49%706.00K
168.94%6.51M
-153.75%-10.75M
-72.00%-13.83M
-767.29%-15.73M
-66.36%-9.44M
-51.63%20.00M
-1127.91%-8.04M
-67.94%2.36M
-1496.00%-5.68M
3136.39%41.34M
-55.28%782.46K
664.63%7.35M
69.43%-355.70K
-155.35%-1.36M
--1.75M
---1.30M
---1.16M
--2.46M
利率變動影響
-125.00%-9.00K
340.00%24.00K
-41.67%-17.00K
--1.00K
90.70%-4.00K
-100.00%-10.00K
40.00%-12.00K
100.00%0.00
-72.00%-43.00K
50.00%-5.00K
-53.85%-20.00K
-242.86%-24.00K
-2400.00%-25.00K
---10.00K
-285.71%-13.00K
12.50%-7.00K
93.33%-1.00K
100.00%0.00
16.67%7.00K
-900.00%-8.00K
-50.00%-15.00K
66.67%-1.00K
-33.33%6.00K
105.88%1.00K
-400.00%-10.00K
-50.00%-3.00K
800.00%9.00K
-325.00%-17.00K
---2.00K
88.89%-2.00K
200.00%1.00K
63.64%-4.00K
-100.00%0.00
-700.00%-18.00K
75.00%-1.00K
-1200.00%-11.00K
575.00%19.00K
200.00%3.00K
-180.00%-4.00K
125.00%1.00K
-300.00%-4.00K
-200.00%-3.00K
--5.00K
---4.00K
---1.00K
---1.00K
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----
----
----
----
----
----
期末現金流
1567.95%132.62M
285.62%99.68M
268.06%29.14M
-80.44%5.06M
-88.99%7.95M
-78.54%25.85M
-94.35%7.92M
-85.41%25.86M
-48.66%72.22M
-32.66%120.47M
-23.47%140.22M
6.78%177.22M
-14.46%140.68M
131.41%178.90M
227.76%183.21M
201.08%165.96M
434.55%164.45M
581.19%77.31M
452.12%55.90M
349.98%55.12M
85.91%30.77M
-54.85%11.35M
-31.47%10.12M
-26.94%12.25M
-14.45%16.55M
-1.76%25.13M
-49.60%14.77M
-51.19%16.77M
-3.01%19.34M
34.45%25.59M
87.36%29.31M
129.98%34.35M
136.66%19.94M
-0.76%19.03M
-52.61%15.64M
-69.35%14.94M
-85.52%8.43M
-49.78%19.18M
-28.59%33.01M
11.09%48.74M
17.43%58.18M
365.54%38.18M
523.01%46.23M
64379.62%43.87M
11592.81%49.55M
359.40%8.20M
20711.52%7.42M
-94.91%68.04K
-83.06%423.74K
--1.79M
--35.65K
--1.34M
--2.50M
自由現金流
6.21%-16.59M
35.76%-14.63M
25.35%-18.81M
60.66%-9.92M
51.83%-17.68M
15.55%-22.78M
22.12%-25.20M
29.20%-25.21M
28.39%-36.71M
43.89%-26.97M
-56.33%-32.35M
-73.39%-35.61M
-137.74%-51.26M
-160.55%-48.07M
-7.23%-20.70M
-104.25%-20.54M
-131.21%-21.56M
-174.56%-18.45M
-190.37%-19.30M
-113.07%-10.05M
-7.86%-9.33M
1.54%-6.72M
-35.82%-6.65M
14.00%-4.72M
-27.65%-8.65M
-38.42%-6.82M
3.03%-4.89M
-25.79%-5.49M
-41.28%-6.77M
9.39%-4.93M
39.86%-5.05M
45.45%-4.36M
69.17%-4.79M
54.51%-5.44M
32.10%-8.39M
14.85%-8.00M
-71.77%-15.55M
-43.38%-11.96M
-146.31%-12.36M
-63.83%-9.39M
-122.65%-9.05M
-135.82%-8.34M
-74.78%-5.02M
-652.80%-5.73M
-198.61%-4.07M
-135.04%-3.54M
-120.50%-2.87M
34.56%-761.43K
23.40%-1.36M
---1.51M
---1.30M
---1.16M
---1.78M
貨幣單位
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