Kartoon Studios Inc
TOON0.653USD
-0.040-5.73%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
31.20M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
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
-147.39%-1.82M
-157.95%-2.36M
115.94%1.53M
-11.48%-6.50M
180.83%3.84M
232.08%4.08M
-85.50%-9.58M
52.14%-5.83M
---4.76M
60.71%-3.09M
26.14%-5.17M
-307.97%-12.18M
-210.65%-7.85M
-134.23%-6.99M
-123.53%-2.99M
-488.16%-5.86M
-56.57%-2.53M
-43.09%-2.99M
0.09%-1.34M
17.95%-995.52K
35.96%-1.61M
1.65%-2.09M
37.86%-1.34M
0.07%-1.21M
-16.89%-2.52M
-44.19%-2.12M
-77.44%-2.15M
48.25%-1.21M
-17.81%-2.16M
5.76%-1.47M
-17.56%-1.21M
-431.80%-2.35M
-133.25%-1.83M
-118.24%-1.56M
-4.98%-1.03M
177.37%707.11K
8.41%-784.97K
-83.19%-715.31K
-29.55%-982.40K
-91.94%-913.89K
-31.30%-857.07K
-2.31%-390.47K
-640.70%-758.30K
-110.53%-476.15K
-330.17%-652.74K
64.97%-381.66K
192.56%140.25K
-541.72%-226.16K
--283.59K
---1.09M
---151.53K
--51.20K
持續經營淨收入
6.70%-6.59M
73.06%-5.83M
86.33%-2.12M
61.15%-5.92M
71.51%-7.06M
-30.59%-21.65M
-38.02%-15.51M
-25.50%-15.25M
---24.79M
50.45%-16.58M
-21.32%-11.24M
-64.29%-12.15M
-216.60%-33.46M
-361.54%-9.26M
98.07%-7.39M
-1206.71%-76.26M
-379.66%-10.57M
21.45%-2.01M
-22245.45%-383.26M
-16.54%-5.84M
40.91%-2.20M
-40.25%-2.56M
21.67%-1.72M
-296.33%-5.01M
-216.93%-3.73M
-56.46%-1.82M
-74.97%-2.19M
4.01%-1.26M
36.39%-1.18M
23.94%-1.16M
-5.76%-1.25M
20.19%-1.32M
-74.29%-1.85M
-91.88%-1.53M
-19.79%-1.18M
-159.22%-1.65M
-19.93%-1.06M
6.02%-797.82K
13.39%-987.86K
25.51%-636.26K
69.80%-884.84K
69.65%-848.97K
-109.96%-1.14M
9.70%-854.16K
-1701.58%-2.93M
-292.17%-2.80M
7.02%-543.25K
-57.57%-945.87K
---162.63K
---713.20K
---584.25K
---600.30K
持續經營損益
46.58%985.00K
-97.77%672.00K
-91.27%605.00K
-19.49%690.00K
-94.50%672.00K
70.21%30.17M
92.42%6.93M
-70.38%857.00K
--12.23M
-34.27%17.72M
556.86%3.60M
265.86%2.89M
4509.93%26.96M
154.58%548.22K
147.42%790.73K
13.00%270.27K
30.72%584.91K
-84.34%215.34K
29.28%319.59K
-52.32%239.19K
-75.21%447.46K
381.01%1.37M
-67.39%247.21K
750.09%501.65K
-28.58%1.81M
374.21%285.81K
2147.69%758.10K
50.41%59.01K
5528.34%2.53M
2.10%60.27K
-38.79%33.73K
-74.40%39.23K
-72.72%44.91K
60.97%59.03K
59.54%55.11K
261.31%153.28K
522.41%164.64K
23.59%36.67K
18.73%34.54K
72.88%42.42K
-40.43%26.45K
-22.06%29.67K
-25.42%29.09K
-37.36%24.54K
13.16%44.41K
9.12%38.07K
5.48%39.00K
1.18%39.17K
--39.24K
--34.89K
--36.98K
--38.72K
遞延稅費
----
102.61%7.00K
--0.00
100.00%0.00
--0.00
-495.56%-268.00K
--0.00
---705.00K
----
---45.00K
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其他非現金項目
-110.48%-116.00K
123.78%2.77M
77.30%-266.00K
-94.59%719.00K
74.88%1.11M
-699.52%-11.66M
-157.12%-1.17M
642.29%13.29M
--633.00K
74.37%-1.46M
2537.08%2.05M
1671.26%1.79M
-3681.62%-5.69M
92.28%-84.20K
-100.03%-113.92K
1589.64%69.62M
-25.16%158.81K
-212.47%-1.09M
662512.69%381.29M
8.03%4.12M
-64.72%212.22K
142.86%969.30K
--57.54K
158832.63%3.81M
804.48%601.50K
1230.41%399.12K
--0.00
-97.60%2.40K
2715.50%66.50K
100.00%30.00K
-100.00%0.00
236.29%100.00K
-95.42%2.36K
140.15%15.00K
-98.91%405.00
200.94%29.74K
142.96%51.56K
-93.51%6.25K
-90.35%37.13K
387.32%9.88K
-105.65%-120.00K
-94.92%96.25K
189.21%384.79K
-101.61%-3.44K
2583.14%2.12M
26729.96%1.90M
-59.39%133.05K
--213.98K
---85.54K
---7.12K
--327.63K
--0.00
營運資金變化
-97.98%177.00K
-106.34%-493.00K
156.41%2.54M
-344.66%-3.25M
1320.47%8.76M
3892.20%7.77M
19.96%-4.51M
93.65%-730.00K
---718.00K
82.20%-205.00K
-49.52%-5.64M
-1658.83%-11.50M
-32.58%-1.15M
-631.89%-3.77M
5753.07%737.67K
-551.23%-2.06M
-669.44%-868.52K
73.23%-515.13K
-181.10%-13.05K
181.95%456.90K
89.44%-112.88K
-87.01%-1.92M
102.17%16.09K
-830.68%-557.54K
71.29%-1.07M
-103.56%-1.03M
-315.43%-740.52K
95.69%-59.91K
-896.98%-3.72M
-9.14%-505.51K
-654.52%-178.25K
-185.99%-1.39M
-998.97%-373.57K
-5648.70%-463.17K
148.55%32.15K
999.17%1.62M
-65.75%41.55K
-102.42%-8.06K
56.57%-66.21K
-150.03%-179.94K
155.99%121.31K
175.32%332.57K
-137.23%-152.46K
-11.90%359.69K
-151.54%-216.69K
125.54%120.79K
6012.18%409.45K
-25.88%408.27K
--420.44K
---472.90K
--6.70K
--550.83K
-應收款項（增）減
3.85%4.34M
116.59%978.00K
95.69%-154.00K
-66.16%868.00K
-22.53%4.18M
-40.85%-5.90M
-2880.00%-3.58M
45.08%2.56M
--5.40M
-33.16%-4.19M
-112.48%-120.00K
17.49%1.77M
-536.34%-3.14M
51.68%961.31K
896.04%1.50M
-65.52%401.15K
504.89%720.45K
123.53%633.79K
-139.66%-189.04K
145.36%1.16M
-151.83%-177.94K
-697.93%-2.69M
2.50%476.66K
-66.03%474.22K
107.60%343.31K
629.84%450.45K
237.76%465.02K
537.36%1.40M
-6163.49%-4.52M
-160.39%-85.02K
-46.84%137.68K
-77.80%-319.16K
59.53%74.51K
218.55%140.78K
45.98%259.01K
-348.04%-179.51K
-56.66%46.70K
-626.03%-118.76K
307.14%177.43K
-106.71%-40.06K
221.95%107.77K
-118.69%-16.36K
-138.85%-85.66K
13.41%597.54K
-36.06%-88.37K
134.04%87.53K
375.48%220.51K
55.46%526.90K
---64.95K
---257.12K
---80.05K
--338.92K
-存貨（增）減
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--0.00
----
----
-100.00%0.00
-100.00%0.00
223.02%9.28K
-100.00%0.00
785.52%3.24K
-8.64%148.00
305.08%2.87K
-48.13%278.00
-59.91%366.00
-88.24%162.00
-73.66%709.00
103.35%536.00
--913.00
--1.38K
287.34%2.69K
-8945.20%-16.01K
-100.00%0.00
100.00%0.00
127.87%695.00
93.34%-177.00
-26.45%6.97K
-100.00%-1.00
100.71%305.00
93.39%-2.66K
-79.88%9.47K
288.83%111.46K
-195.93%-43.04K
-112.98%-40.20K
140.64%47.07K
123.09%28.66K
-9.15%44.86K
-127.00%-18.87K
--19.56K
---124.12K
--49.38K
--69.89K
-預付費用（增）減
11.66%-750.00K
-64.13%287.00K
-10.65%344.00K
135.67%336.00K
-324.01%-849.00K
-50.28%800.00K
169.23%385.00K
-311.69%-942.00K
--379.00K
-54.38%1.61M
-71.61%143.00K
19.33%445.00K
1269.44%3.53M
105.68%503.74K
355.08%372.92K
-891.10%-1.53M
-242.74%-301.62K
559.70%244.91K
-510.01%-146.20K
28.72%-154.47K
13.37%211.30K
116.92%37.13K
-44.62%35.66K
-338.04%-216.71K
10.65%186.39K
-319.59%-219.35K
64.92%64.39K
18.42%-49.47K
375.81%168.45K
51.62%-52.28K
298.27%39.04K
60.99%-60.64K
-148.43%-61.08K
-2179.37%-108.04K
-89.79%9.80K
-83.95%-155.44K
-43.51%126.10K
-92.53%5.20K
63.71%96.05K
-940.54%-84.50K
535.66%223.24K
760.08%69.57K
262.90%58.67K
-65.95%10.05K
-77.25%35.12K
-64.66%8.09K
71.44%-36.02K
230.17%29.52K
--154.39K
--22.89K
---126.09K
---22.68K
-其他流動資產變化
-87.06%1.05M
-146.19%-2.60M
152.20%865.00K
-65.04%-2.44M
256.88%8.12M
1196.50%5.64M
46.89%-1.66M
79.69%-1.48M
--2.27M
89.31%-514.00K
-90.97%-3.12M
-316.67%-7.27M
-332.38%-4.81M
-50.96%-1.63M
-460.57%-1.74M
-1926.75%-1.43M
-156.83%-1.11M
-51.15%-1.08M
66.29%-311.13K
90.30%-70.65K
78.47%-433.05K
47.58%-716.00K
-34.40%-923.01K
43.41%-728.01K
-112.90%-2.01M
-235.27%-1.37M
-28.17%-686.79K
-37.21%-1.29M
-48.60%-944.62K
-9.29%-407.43K
-153.51%-535.85K
-449.57%-937.53K
-179.46%-635.68K
-99.18%-372.81K
9.46%-211.37K
4.72%-170.59K
-54.36%-227.46K
-325.22%-187.17K
-925.95%-233.47K
-99.34%-179.05K
---147.36K
---44.02K
---22.76K
---89.82K
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-其他流動負債變化
-167.77%-286.00K
1232.98%1.25M
103.25%69.00K
143.07%799.00K
113.42%422.00K
103.49%94.00K
49.64%-2.12M
9.02%-1.85M
---3.15M
-59.25%-2.70M
-2237.75%-4.21M
-1845.97%-2.04M
-228.42%-1.69M
-32.99%197.03K
-68.69%116.78K
140.30%210.22K
-304.05%-515.47K
-75.96%294.01K
-20.54%372.97K
-57.37%-521.58K
-27.73%252.61K
1376.79%1.22M
516.23%469.37K
-656.04%-331.44K
2688.76%349.54K
58.25%82.83K
-60.77%76.17K
-74.10%59.61K
203.40%12.53K
179.14%52.34K
-5.81%194.16K
-88.10%230.16K
74.78%-12.12K
-82.52%18.75K
166.72%206.13K
10133.94%1.93M
-36.01%-48.06K
-75.21%107.26K
--77.28K
---19.28K
---35.34K
--432.65K
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非持續經營活動現金淨額
經營活動現金淨額
-147.39%-1.82M
-157.95%-2.36M
115.94%1.53M
-11.48%-6.50M
180.83%3.84M
232.08%4.08M
-85.50%-9.58M
52.14%-5.83M
---4.76M
60.71%-3.09M
26.14%-5.17M
-307.97%-12.18M
-210.65%-7.85M
-134.23%-6.99M
-123.53%-2.99M
-488.16%-5.86M
-56.57%-2.53M
-43.09%-2.99M
0.09%-1.34M
17.95%-995.52K
35.96%-1.61M
1.65%-2.09M
37.86%-1.34M
0.07%-1.21M
-16.89%-2.52M
-44.19%-2.12M
-77.44%-2.15M
48.25%-1.21M
-17.81%-2.16M
5.76%-1.47M
-17.56%-1.21M
-431.80%-2.35M
-133.25%-1.83M
-118.24%-1.56M
-4.98%-1.03M
177.37%707.11K
8.41%-784.97K
-83.19%-715.31K
-29.55%-982.40K
-91.94%-913.89K
-31.30%-857.07K
-2.31%-390.47K
-640.70%-758.30K
-110.53%-476.15K
-330.17%-652.74K
64.97%-381.66K
192.56%140.25K
-541.72%-226.16K
--283.59K
---1.09M
---151.53K
--51.20K
投資活動現金流量
持續投資活動現金淨額
-41.18%20.00K
1075.00%47.00K
-3.33%29.00K
-66.67%7.00K
100.00%34.00K
-97.01%4.00K
-47.37%30.00K
-94.20%21.00K
--17.00K
-87.74%134.00K
-38.17%57.00K
235.11%362.00K
2201.88%1.09M
69.37%92.18K
21505.00%108.03K
--16.98K
--47.47K
330.42%54.43K
-94.95%500.00
-100.00%0.00
--0.00
0.58%12.64K
46.94%9.91K
-81.32%4.42K
-100.00%0.00
-29.98%12.57K
-77.07%6.74K
--23.67K
1290.79%59.83K
--17.95K
450.49%29.41K
-100.00%0.00
101.69%4.30K
-100.00%0.00
-95.09%5.34K
-98.94%1.85K
-74.92%2.13K
--9.00K
302.56%108.80K
179.05%174.28K
110.16%8.51K
100.00%0.00
-72.65%27.03K
-15.25%62.45K
-572.96%-83.67K
46.12%-18.56K
103.25%98.83K
165.35%73.69K
--17.69K
---34.45K
--48.63K
--27.77K
資本性支出
-41.18%20.00K
1075.00%47.00K
20.00%36.00K
-66.67%7.00K
100.00%34.00K
-97.01%4.00K
-48.28%30.00K
-94.20%21.00K
--17.00K
-87.74%134.00K
-37.08%58.00K
235.11%362.00K
2201.88%1.09M
69.37%92.18K
21505.00%108.03K
--16.98K
--47.47K
330.42%54.43K
-94.95%500.00
-100.00%0.00
--0.00
0.58%12.64K
46.94%9.91K
-81.32%4.42K
-100.00%0.00
-29.98%12.57K
-77.07%6.74K
--23.67K
1290.79%59.83K
--17.95K
450.49%29.41K
-100.00%0.00
101.69%4.30K
-100.00%0.00
-95.09%5.34K
-98.94%1.85K
-74.92%2.13K
--9.00K
302.56%108.80K
179.05%174.28K
--8.51K
-100.00%0.00
-72.65%27.03K
-15.25%62.45K
-100.00%0.00
--2.83K
103.25%98.83K
165.35%73.69K
--17.69K
--0.00
--48.63K
--27.77K
固定資產交易的淨現金流
-41.18%20.00K
1075.00%47.00K
20.00%36.00K
-100.00%0.00
100.00%34.00K
-96.99%4.00K
-48.28%30.00K
-93.82%21.00K
--17.00K
43.31%133.00K
-34.82%58.00K
214.74%340.00K
113.52%92.81K
174.41%88.98K
--108.03K
--16.98K
--43.47K
156.43%32.43K
-100.00%0.00
-100.00%0.00
--0.00
0.59%12.64K
46.94%9.91K
91.14%4.42K
----
-29.98%12.57K
-77.07%6.74K
--2.31K
249.58%15.04K
--17.95K
1807.07%29.41K
----
101.69%4.30K
--0.00
-97.33%1.54K
-100.00%0.00
-74.92%2.13K
--0.00
721.02%57.69K
888.90%123.17K
--8.51K
-100.00%0.00
--7.03K
--12.46K
--0.00
--2.83K
----
----
--0.00
--0.00
--1.90K
--0.00
無形資產交易淨現金流
----
----
---7.00K
--7.00K
----
-100.00%0.00
100.00%0.00
----
----
-99.90%1.00K
-131.25%-1.00K
--22.00K
24901.25%999.80K
-85.45%3.20K
----
----
--4.00K
--22.00K
--500.00
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--1.00
----
--21.36K
--44.79K
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-92.57%3.80K
-96.38%1.85K
--0.00
--9.00K
155.55%51.11K
2.22%51.11K
100.00%0.00
100.00%0.00
-79.76%20.00K
-32.15%50.00K
-572.96%-83.67K
37.92%-21.39K
111.50%98.83K
165.35%73.69K
--17.69K
---34.45K
--46.73K
--27.77K
業務交易的淨現金流
----
----
----
----
----
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
-30334046.34%-37.31M
---123.00
--0.00
---123.00
---7.79M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
-145.51%-1.17M
-54.77%2.04M
-92.54%2.50M
-85.17%2.95M
-82.03%2.56M
-14.63%4.50M
914.06%33.46M
--19.91M
--14.26M
-47.53%5.28M
106.89%3.30M
100.00%0.00
1355.69%10.06M
-9475.09%-47.88M
---81.15M
---250.00K
---800.80K
---500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--283.20K
----
----
----
----
----
----
----
其他投資活動的淨現金流
-100.00%0.00
300.00%120.00K
-327.78%-82.00K
-99.08%13.00K
-93.04%32.00K
-104.68%-60.00K
-94.06%36.00K
-43.28%1.41M
--460.00K
5.78%1.28M
-65.61%606.00K
--2.48M
--1.21M
--1.76M
----
----
----
----
----
----
----
----
----
----
--1.00
----
--1.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-146.33%-1.19M
-52.48%2.11M
-92.88%2.38M
-86.11%2.96M
--2.56M
-30.89%4.44M
769.58%33.47M
155.92%21.30M
----
-5.37%6.42M
108.33%3.85M
53.12%-38.09M
900.42%6.79M
-8233.93%-46.21M
-16251929.60%-81.26M
---8.06M
---848.26K
-4284.55%-554.43K
94.95%-500.00
100.00%0.00
-100.00%0.00
-0.58%-12.64K
-46.96%-9.91K
81.32%-4.42K
100.00%1.00
29.98%-12.57K
77.07%-6.74K
---23.67K
-1290.79%-59.83K
---17.95K
-450.49%-29.41K
100.00%0.00
-101.69%-4.30K
100.00%0.00
95.09%-5.34K
98.94%-1.85K
74.92%-2.13K
---9.00K
-302.56%-108.80K
-179.05%-174.28K
-102.32%-8.51K
-100.00%0.00
72.65%-27.03K
15.25%-62.45K
2173.77%366.87K
-46.12%18.56K
-103.25%-98.83K
-165.35%-73.69K
---17.69K
--34.45K
---48.63K
---27.77K
融資活動現金流量
持續融資活動現金淨額
67.47%-2.57M
141.55%3.31M
93.41%-1.64M
120.08%3.09M
37.20%-7.89M
-168.00%-7.97M
-3113.08%-24.89M
-393.44%-15.38M
---12.56M
-147.55%-2.98M
384.71%826.00K
626.87%5.24M
-88.28%6.26M
23.95%-290.12K
-101.88%-994.55K
1553.92%57.07M
4049.22%53.37M
-477.13%-381.46K
101530.65%52.96M
59.52%3.45M
141.65%1.29M
-97.25%101.15K
90.33%-52.21K
5948.61%2.16M
-91.77%532.30K
390.99%3.68M
-42738.63%-539.80K
-100.79%-36.98K
498.57%6.47M
182.95%750.00K
-98.47%1.27K
--4.69M
-71.76%1.08M
2208991.67%265.07K
22257.72%82.50K
-100.00%0.00
409821.20%3.83M
99.93%-12.00
-99.99%369.00
-25.30%750.16K
-100.16%-934.00
-105.27%-18.13K
16604.87%5.37M
3024.69%1.00M
1700.82%578.77K
2503.50%343.92K
-96.66%32.14K
--32.14K
--32.14K
--13.21K
--962.89K
--0.00
債務發行/償還的淨現金流
67.69%-2.54M
92.79%-573.00K
93.68%-1.57M
98.84%-240.00K
35.80%-7.87M
-228.88%-7.95M
-3124.33%-24.86M
-421.65%-20.71M
---12.26M
-138.64%-2.42M
383.33%822.00K
747.31%6.44M
1469.72%6.26M
33.53%-290.12K
-1217.08%-994.89K
-108.33%-197.11K
30.22%-456.72K
23.08%-436.47K
-44.68%-75.54K
483.35%2.37M
-222.96%-654.52K
-115.41%-567.41K
90.33%-52.21K
124.82%405.44K
6.88%532.30K
390.99%3.68M
---539.81K
-227.13%-1.63M
-53.91%498.03K
215.70%750.00K
--0.00
--1.28M
109684.69%1.08M
1979825.00%237.57K
-100.00%0.00
-100.00%0.00
-5.57%-986.00
99.62%-12.00
103.31%369.00
15.56%750.16K
-204.23%-934.00
-101.01%-3.13K
---11.14K
--649.13K
---307.00
--309.00K
----
----
--0.00
--0.00
--0.00
--0.00
普通股發行/償還的淨現金流
----
--4.19M
--0.00
--3.33M
----
----
----
----
----
---285.00K
----
----
----
--0.00
----
----
4158.53%53.83M
--0.00
--43.84M
-47.92%915.30K
--1.26M
--0.00
-100.00%0.00
10.10%1.76M
----
----
--2.00
--1.60M
--5.70M
----
----
----
-100.00%0.00
----
----
----
--3.83M
-100.00%0.00
--0.00
-100.00%0.00
----
--4.88K
--0.00
--355.12K
--968.54K
-100.00%0.00
----
----
--0.00
--10.00K
--190.00K
--0.00
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
----
--620.09K
--5.38M
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--27.50K
--82.50K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
發行認股權證所得款項
--1.00K
--2.00K
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--5.30M
---250.00K
-72774.42%-250.00K
----
-100.00%0.00
--344.00
-100.00%0.00
-99.99%344.00
33585.09%57.26M
-100.00%0.00
-91.77%55.01K
--5.65M
--170.00K
--676.81K
--668.56K
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.27K
--3.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
-25.00%-25.00K
-1158.33%-302.00K
-142.86%-68.00K
-105.13%-2.00K
81.13%-20.00K
-4.35%-24.00K
-800.00%-28.00K
103.25%39.00K
---106.00K
---23.00K
--4.00K
---1.20M
----
--0.00
----
----
-100.00%0.00
--0.00
--3.54M
----
200.00%1.00
----
----
----
-100.00%-1.00
---1.00
----
----
--270.00K
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
100.00%0.00
-1932.57%-639.97K
-100.00%0.00
-100.00%0.00
-1311.81%-389.46K
987.91%34.92K
-95.84%32.14K
--32.14K
--32.14K
--3.21K
--772.89K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
67.47%-2.57M
141.55%3.31M
93.41%-1.64M
120.08%3.09M
37.20%-7.89M
-168.00%-7.97M
-3113.08%-24.89M
-393.44%-15.38M
---12.56M
-147.55%-2.98M
384.71%826.00K
626.87%5.24M
-88.28%6.26M
23.95%-290.12K
-101.88%-994.55K
1553.92%57.07M
4049.22%53.37M
-477.13%-381.46K
101530.65%52.96M
59.52%3.45M
141.65%1.29M
-97.25%101.15K
90.33%-52.21K
5948.61%2.16M
-91.77%532.30K
390.99%3.68M
-42738.63%-539.80K
-100.79%-36.98K
498.57%6.47M
182.95%750.00K
-98.47%1.27K
--4.69M
-71.76%1.08M
2208991.67%265.07K
22257.72%82.50K
-100.00%0.00
409821.20%3.83M
99.93%-12.00
-99.99%369.00
-25.30%750.16K
-100.16%-934.00
-105.27%-18.13K
16604.87%5.37M
3024.69%1.00M
1700.82%578.77K
2503.50%343.92K
-96.66%32.14K
--32.14K
--32.14K
--13.21K
--962.89K
--0.00
現金淨流量
期初現金流
104.76%8.38M
17.85%4.58M
-43.36%2.74M
-42.01%2.76M
-44.90%4.09M
-45.20%3.89M
-38.09%4.84M
-90.98%4.76M
--7.43M
45.23%7.09M
-86.61%7.82M
-63.23%52.81M
-90.32%4.88M
7.34%58.37M
5103.26%143.61M
32823.44%100.46M
7864.75%50.46M
1966.74%54.38M
-31.52%2.76M
-90.11%305.12K
-87.51%633.56K
-25.36%2.63M
-35.24%4.03M
-58.86%3.09M
56.25%5.07M
-11.57%3.53M
19.06%6.22M
159.64%7.50M
-10.85%3.25M
-19.28%3.99M
-11.30%5.23M
-44.33%2.89M
69.59%3.64M
71.95%4.94M
48.69%5.89M
20.61%5.19M
-58.43%2.15M
--2.87M
299.20%3.96M
715.98%4.30M
2106.39%5.17M
-100.00%0.00
452.04%992.75K
17.78%527.11K
56.65%234.21K
-78.73%253.39K
-58.06%179.84K
10.41%447.55K
--149.51K
--1.19M
--428.77K
--405.34K
當期現金流變化
-321.40%-5.61M
1728.85%3.80M
293.28%1.84M
-129.73%-22.00K
50.06%-1.33M
-38.64%208.00K
-31.67%-952.00K
100.16%74.00K
---2.67M
-93.45%339.00K
98.65%-723.00K
47.21%-44.99M
-89.65%5.18M
-1264.07%-53.49M
-265.12%-85.24M
1657.95%43.16M
15321.88%49.99M
-96.28%-3.92M
3789.92%51.62M
159.69%2.45M
83.49%-328.44K
-229.01%-2.00M
48.14%-1.40M
174.16%945.33K
-146.79%-1.99M
309.52%1.55M
-117.47%-2.70M
-154.50%-1.27M
663.19%4.25M
42.97%-739.13K
-30.02%-1.24M
231.68%2.34M
-124.83%-754.75K
-78.93%-1.30M
12.53%-954.16K
308.65%705.26K
450.80%3.04M
-77.27%-724.32K
-123.80%-1.09M
-172.59%-338.02K
-395.84%-866.51K
-2030.46%-408.60K
6131.33%4.58M
273.93%465.64K
-1.72%292.90K
98.16%-19.18K
-90.36%73.56K
-1242.61%-267.71K
--298.04K
---1.04M
--762.74K
--23.43K
利率變動影響
-124.68%-38.00K
321.79%743.00K
-1017.02%-431.00K
2260.00%432.00K
2100.00%154.00K
-1240.00%-335.00K
120.17%47.00K
-152.63%-20.00K
--7.00K
-56.25%-25.00K
---233.00K
--38.00K
---16.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末現金流
0.33%2.77M
104.76%8.38M
17.85%4.58M
-43.36%2.74M
-42.01%2.76M
-44.90%4.09M
-45.20%3.89M
-38.09%4.84M
--4.76M
-26.12%7.43M
45.22%7.09M
-86.61%7.82M
-89.99%10.06M
-90.32%4.88M
7.34%58.37M
5103.27%143.61M
32823.44%100.46M
7864.75%50.46M
1966.74%54.38M
-31.52%2.76M
-90.11%305.12K
-87.51%633.56K
-25.36%2.63M
-35.24%4.03M
-58.86%3.09M
56.25%5.07M
-11.57%3.53M
19.06%6.22M
159.64%7.50M
-10.85%3.25M
-19.28%3.99M
-11.30%5.23M
-44.33%2.89M
69.59%3.64M
71.95%4.94M
48.69%5.89M
20.61%5.19M
625.68%2.15M
-48.49%2.87M
299.20%3.96M
715.98%4.30M
-274.46%-408.60K
2100.64%5.58M
452.04%992.75K
17.78%527.11K
56.65%234.21K
-78.73%253.39K
-58.06%179.84K
--447.55K
--149.51K
--1.19M
--428.77K
自由現金流
-148.33%-1.84M
-159.16%-2.41M
115.51%1.49M
-11.19%-6.51M
179.83%3.81M
226.46%4.07M
-84.01%-9.61M
53.35%-5.85M
---4.77M
64.01%-3.22M
26.28%-5.22M
-305.43%-12.54M
-247.35%-8.95M
-133.07%-7.08M
-131.53%-3.09M
-489.87%-5.87M
-59.51%-2.58M
-44.82%-3.04M
0.78%-1.34M
18.24%-995.52K
35.96%-1.61M
1.64%-2.10M
37.59%-1.35M
1.63%-1.22M
-13.73%-2.52M
-43.29%-2.13M
-73.78%-2.16M
47.24%-1.24M
-20.80%-2.22M
4.61%-1.49M
-19.79%-1.24M
-432.67%-2.35M
-133.16%-1.84M
-115.53%-1.56M
5.00%-1.04M
164.81%705.26K
9.07%-787.11K
-85.50%-724.31K
-38.95%-1.09M
-102.04%-1.09M
-32.61%-865.57K
-1.56%-390.47K
-1996.19%-785.33K
-79.62%-538.60K
-345.49%-652.74K
64.71%-384.49K
120.69%41.42K
-1379.78%-299.85K
--265.90K
---1.09M
---200.15K
--23.43K
貨幣單位
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