Tempest Therapeutics Inc
TPST7.390USD
-0.100-1.34%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
2.00M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
-11.83%-8.04M
-64.36%-10.15M
-56.96%-10.18M
13.80%-5.51M
13.45%-7.19M
4.69%-6.17M
28.49%-6.49M
24.03%-6.39M
-16.83%-8.30M
18.86%-6.48M
23.05%-9.07M
-248.87%-8.41M
-12.63%-7.11M
-50.58%-7.99M
-66.00%-11.79M
171.83%5.65M
37.90%-6.31M
54.64%-5.30M
15.02%-7.10M
25.57%-7.87M
4.15%-10.16M
-442.51%-11.69M
-8.13%-8.36M
-118.95%-10.57M
-18.66%-10.60M
72.97%-2.15M
24.99%-7.73M
60.06%-4.83M
41.17%-8.93M
46.74%-7.97M
33.25%-10.30M
24.05%-12.09M
1.46%-15.19M
-32.25%-14.97M
-23.27%-15.44M
-32.10%-15.92M
-7.06%-15.41M
-7.55%-11.32M
-46.71%-12.52M
-83.48%-12.05M
-190.14%-14.39M
-124.49%-10.52M
-103.89%-8.54M
-27.19%-6.57M
-22.31%-4.96M
-34.56%-4.69M
-42.57%-4.19M
-31.80%-5.16M
-395.84%-4.06M
---3.48M
---2.94M
---3.92M
---818.00K
持續經營淨收入
-37.40%-10.86M
-84.47%-13.81M
-55.56%-10.56M
-26.24%-9.57M
-3.51%-7.90M
17.74%-7.49M
24.15%-6.79M
17.31%-7.58M
10.07%-7.64M
-17.02%-9.10M
-10.32%-8.95M
-127.83%-9.17M
-58.56%-8.49M
-5.66%-7.78M
-27.24%-8.11M
62.29%-4.02M
55.37%-5.36M
42.03%-7.36M
45.20%-6.37M
-8.11%-10.67M
-15.74%-12.00M
-97.65%-12.70M
-104.82%-11.63M
-28.14%-9.87M
-40.65%-10.37M
24.66%-6.42M
39.37%-5.68M
57.64%-7.70M
50.52%-7.37M
62.34%-8.53M
51.45%-9.37M
2.06%-18.19M
31.54%-14.89M
-9.91%-22.64M
-7.64%-19.29M
-6.16%-18.57M
-26.46%-21.76M
-9.06%-20.60M
-38.68%-17.92M
-76.79%-17.49M
-120.19%-17.21M
-71.73%-18.89M
-87.53%-12.92M
-64.99%-9.89M
-51.52%-7.81M
-162.40%-11.00M
-121.01%-6.89M
-85.41%-6.00M
-73.87%-5.16M
---4.19M
---3.12M
---3.23M
---2.97M
持續經營損益
-22.73%68.00K
-42.35%49.00K
10.23%97.00K
86.75%155.00K
-29.60%88.00K
-60.83%85.00K
-56.22%88.00K
-25.89%83.00K
15.74%125.00K
112.75%217.00K
87.85%201.00K
-15.15%112.00K
38.46%108.00K
175.68%102.00K
181.58%107.00K
230.00%132.00K
110.81%78.00K
-17.78%37.00K
15.15%38.00K
263.64%40.00K
362.50%37.00K
102.04%45.00K
-74.02%33.00K
-99.54%11.00K
-97.58%8.00K
-531.12%-2.20M
-64.72%127.00K
221.49%2.38M
-28.42%330.00K
-81.31%511.00K
-37.72%360.00K
31.44%740.00K
-8.53%461.00K
408.18%2.73M
71.01%578.00K
207.65%563.00K
122.03%504.00K
186.17%538.00K
196.49%338.00K
123.17%183.00K
243.94%227.00K
203.23%188.00K
-73.67%114.00K
54.72%82.00K
40.43%66.00K
47.62%62.00K
1393.10%433.00K
140.91%53.00K
--47.00K
--42.00K
--29.00K
--22.00K
----
其他非現金項目
-39.18%267.00K
-39.30%261.00K
-39.57%255.00K
-14.49%354.00K
1.62%439.00K
33.54%430.00K
75.10%422.00K
37.09%414.00K
38.91%432.00K
4.89%322.00K
-23.49%241.00K
-0.98%302.00K
128.68%311.00K
136.15%307.00K
-51.61%315.00K
22.49%305.00K
-44.03%136.00K
-90.28%130.00K
545.89%651.00K
280.43%249.00K
457.35%243.00K
312.65%1.34M
-197.96%-146.00K
-272.97%-138.00K
-750.00%-68.00K
2260.00%324.00K
-228.95%-49.00K
-137.00%-37.00K
-112.31%-8.00K
-116.67%-15.00K
-74.32%38.00K
-58.68%100.00K
-80.48%65.00K
-81.60%90.00K
-57.95%148.00K
-10.04%242.00K
94.74%333.00K
109.87%489.00K
39.13%352.00K
13.98%269.00K
14.77%171.00K
-91.30%233.00K
38.25%253.00K
100.00%236.00K
37.96%149.00K
3376.62%2.68M
--183.00K
--118.00K
--108.00K
--77.00K
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營運資金變化
192.75%1.09M
671.14%2.00M
-63.09%-1.34M
947.60%2.18M
32.25%-1.17M
-119.31%-350.00K
22.40%-821.00K
202.97%208.00K
-402.98%-1.73M
288.27%1.81M
77.13%-1.06M
-102.32%-202.00K
141.26%571.00K
-220.98%-963.00K
-84.27%-4.63M
468.58%8.72M
-390.15%-1.38M
150.99%796.00K
-214.55%-2.51M
197.71%1.53M
142.82%477.00K
-127.30%-1.56M
189.65%2.19M
-5006.25%-1.57M
50.88%-1.11M
1345.53%5.72M
-26.36%-2.44M
-86.89%32.00K
12.67%-2.27M
-113.16%-459.00K
-852.92%-1.94M
133.06%244.00K
-265.52%-2.60M
18.27%3.49M
-63.02%257.00K
-398.79%-738.00K
135.47%1.57M
225.97%2.95M
27.52%695.00K
-50.30%247.00K
-364.28%-4.42M
-60.81%905.00K
15.96%545.00K
169.71%497.00K
1435.78%1.67M
3398.48%2.31M
419.73%470.00K
29.13%-713.00K
-94.23%109.00K
--66.00K
---147.00K
---1.01M
--1.89M
-預付費用（增）減
707.89%231.00K
-487.80%-159.00K
-202.75%-660.00K
87.69%747.00K
-35.71%-38.00K
-96.72%41.00K
72.16%-218.00K
47.96%398.00K
-115.73%-28.00K
439.02%1.25M
1.76%-783.00K
-79.40%269.00K
150.86%178.00K
-412.71%-369.00K
-207.12%-797.00K
-51.49%1.31M
-119.37%-350.00K
139.20%118.00K
-70.39%744.00K
200.11%2.69M
917.65%1.81M
85.32%-301.00K
271.07%2.51M
-1162.85%-2.69M
-129.74%-221.00K
-779.14%-2.05M
-321.23%-1.47M
151.95%253.00K
62.23%743.00K
-25.06%302.00K
66500.00%664.00K
-758.11%-487.00K
-2.55%458.00K
-48.40%403.00K
99.07%-1.00K
104.78%74.00K
296.65%470.00K
492.46%781.00K
46.77%-107.00K
-141.12%-1.55M
-631.11%-239.00K
-206.99%-199.00K
-364.47%-201.00K
-47.59%-642.00K
-53.61%45.00K
263.16%186.00K
130.28%76.00K
-335.00%-435.00K
249.23%97.00K
---114.00K
---251.00K
---100.00K
---65.00K
-其他流動資產變化
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100.00%0.00
-95.32%11.00K
-82.26%11.00K
---1.00K
-862.50%-231.00K
879.17%235.00K
--62.00K
----
---24.00K
--24.00K
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非持續經營活動現金淨額
經營活動現金淨額
-11.83%-8.04M
-64.36%-10.15M
-56.96%-10.18M
13.80%-5.51M
13.45%-7.19M
4.69%-6.17M
28.49%-6.49M
24.03%-6.39M
-16.83%-8.30M
18.86%-6.48M
23.05%-9.07M
-248.87%-8.41M
-12.63%-7.11M
-50.58%-7.99M
-66.00%-11.79M
171.83%5.65M
37.90%-6.31M
54.64%-5.30M
15.02%-7.10M
25.57%-7.87M
4.15%-10.16M
-442.51%-11.69M
-8.13%-8.36M
-118.95%-10.57M
-18.66%-10.60M
72.97%-2.15M
24.99%-7.73M
60.06%-4.83M
41.17%-8.93M
46.74%-7.97M
33.25%-10.30M
24.05%-12.09M
1.46%-15.19M
-32.25%-14.97M
-23.27%-15.44M
-32.10%-15.92M
-7.06%-15.41M
-7.55%-11.32M
-46.71%-12.52M
-83.48%-12.05M
-190.14%-14.39M
-124.49%-10.52M
-103.89%-8.54M
-27.19%-6.57M
-22.31%-4.96M
-34.56%-4.69M
-42.57%-4.19M
-31.80%-5.16M
-395.84%-4.06M
---3.48M
---2.94M
---3.92M
---818.00K
投資活動現金流量
持續投資活動現金淨額
-100.00%0.00
-57.14%3.00K
--15.00K
112.82%249.00K
265.22%168.00K
-98.03%7.00K
-100.00%0.00
23.16%117.00K
1433.33%46.00K
1218.52%356.00K
350.00%108.00K
13.10%95.00K
-78.57%3.00K
--27.00K
--24.00K
--84.00K
-46.15%14.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
160.00%26.00K
-8.33%33.00K
--87.00K
75.66%267.00K
--10.00K
-21.74%36.00K
----
484.62%152.00K
-100.00%0.00
-97.01%46.00K
-93.79%11.00K
-94.78%26.00K
-79.73%75.00K
-46.97%1.54M
-84.94%177.00K
-34.39%498.00K
-4.88%370.00K
117.68%2.91M
276.60%1.18M
-34.40%759.00K
--389.00K
529.72%1.33M
14.29%312.00K
2214.00%1.16M
-100.00%0.00
46.21%212.00K
10.08%273.00K
100.00%50.00K
-57.31%184.00K
--145.00K
--248.00K
--25.00K
--431.00K
資本性支出
-100.00%0.00
-57.14%3.00K
--15.00K
112.82%249.00K
265.22%168.00K
-98.03%7.00K
-100.00%0.00
23.16%117.00K
1433.33%46.00K
1218.52%356.00K
350.00%108.00K
13.10%95.00K
-78.57%3.00K
--27.00K
--24.00K
--84.00K
-46.15%14.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
160.00%26.00K
-8.33%33.00K
--87.00K
75.66%267.00K
--10.00K
-21.74%36.00K
----
484.62%152.00K
-100.00%0.00
-97.01%46.00K
-93.79%11.00K
-94.78%26.00K
-79.73%75.00K
-46.97%1.54M
-84.94%177.00K
-34.39%498.00K
-4.88%370.00K
117.68%2.91M
276.60%1.18M
-34.40%759.00K
--389.00K
529.72%1.33M
14.29%312.00K
2214.00%1.16M
-100.00%0.00
46.21%212.00K
10.08%273.00K
100.00%50.00K
-57.31%184.00K
--145.00K
--248.00K
--25.00K
--431.00K
固定資產交易的淨現金流
-100.00%0.00
-57.14%3.00K
--15.00K
112.82%249.00K
265.22%168.00K
-98.03%7.00K
-100.00%0.00
23.16%117.00K
1433.33%46.00K
1218.52%356.00K
350.00%108.00K
13.10%95.00K
-78.57%3.00K
--27.00K
--24.00K
--84.00K
-46.15%14.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
160.00%26.00K
-8.33%33.00K
--87.00K
75.66%267.00K
--10.00K
-21.74%36.00K
----
484.62%152.00K
-100.00%0.00
-97.01%46.00K
-93.79%11.00K
-94.78%26.00K
-79.73%75.00K
-46.97%1.54M
-84.94%177.00K
-34.39%498.00K
-4.88%370.00K
117.68%2.91M
276.60%1.18M
-34.40%759.00K
--389.00K
529.72%1.33M
14.29%312.00K
2214.00%1.16M
-100.00%0.00
46.21%212.00K
10.08%273.00K
100.00%50.00K
-57.31%184.00K
--145.00K
--248.00K
--25.00K
--431.00K
業務交易的淨現金流
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100.00%0.00
--0.00
--0.00
--0.00
---524.00K
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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
-85.81%1.40M
-76.95%2.99M
-6886.90%-35.21M
17.46%14.89M
-1.35%9.86M
500.19%12.95M
-105.06%-504.00K
143.88%12.68M
-73.47%9.99M
48.65%-3.24M
42.98%9.97M
-400.02%-28.90M
173.70%37.66M
-133.13%-6.30M
16.38%6.97M
-228.34%-5.78M
-61.08%-51.10M
366.38%19.03M
204.06%5.99M
280.77%4.50M
-224.29%-31.73M
---7.14M
111.80%1.97M
---2.49M
---9.78M
--0.00
---16.70M
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其他投資活動的淨現金流
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--0.00
----
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--0.00
--38.00K
---8.00K
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560.87%152.00K
----
----
--0.00
--23.00K
----
-100.00%0.00
100.00%0.00
--0.00
124.83%109.00K
--88.00K
---242.00K
-100.00%0.00
-302.75%-439.00K
----
-100.00%0.00
--1.00K
---109.00K
----
--5.00K
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---93.00K
----
非持續投資活動現金淨額
投資活動現金淨額
100.00%0.00
57.14%-3.00K
---15.00K
-112.82%-249.00K
-265.22%-168.00K
98.03%-7.00K
100.00%0.00
-23.16%-117.00K
-1433.33%-46.00K
-1218.52%-356.00K
-871.43%-108.00K
-3.26%-95.00K
78.57%-3.00K
---27.00K
--14.00K
---92.00K
46.15%-14.00K
100.00%0.00
100.00%0.00
-100.00%0.00
-100.87%-26.00K
99.91%-33.00K
-100.58%-87.00K
-88.34%1.13M
-77.03%2.98M
-3152.18%-35.77M
23.92%15.05M
-2.62%9.71M
491.12%12.95M
-113.05%-1.10M
140.38%12.14M
-73.26%9.97M
54.85%-3.31M
120.40%8.43M
-332.46%-30.07M
170.26%37.27M
-141.00%-7.34M
-17.87%3.82M
-265.89%-6.95M
-60.80%-53.05M
306.98%17.89M
164.04%4.66M
251.66%4.19M
-235.51%-32.99M
-4597.83%-8.64M
110.47%1.76M
-1014.52%-2.76M
-8233.05%-9.83M
57.31%-184.00K
---16.84M
---248.00K
---118.00K
---431.00K
融資活動現金流量
持續融資活動現金淨額
-260.22%-721.00K
-47.74%17.95M
7238.10%1.54M
283.59%4.56M
922.73%450.00K
826.81%34.35M
-94.00%21.00K
-91.74%1.19M
-96.86%44.00K
-52411.11%-4.73M
-88.95%350.00K
-74.27%14.38M
-90.61%1.40M
85.94%-9.00K
5126.98%3.17M
73630.26%55.88M
167.38%14.94M
-100.24%-64.00K
-152.07%-63.00K
-445.45%-76.00K
9415.00%5.59M
-65.45%26.86M
--121.00K
--22.00K
---60.00K
--77.74M
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
94.26%-7.00K
18.75%95.00K
8333.70%54.06M
-100.00%0.00
-177.22%-122.00K
194.12%80.00K
3013.64%641.00K
141.55%124.79M
313.51%158.00K
48.80%-85.00K
-1200.00%-22.00K
58.22%51.66M
-362.50%-74.00K
-103.92%-166.00K
101.10%2.00K
-6.69%32.65M
---16.00K
--4.24M
---181.00K
--34.99M
債務發行/償還的淨現金流
---2.20M
---2.20M
---2.20M
----
----
----
----
----
----
---4.74M
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
188400.00%15.06M
150100.00%15.00M
-8.47%-64.00K
-18.87%-63.00K
82.22%-8.00K
77.78%-10.00K
-100.75%-59.00K
---53.00K
---45.00K
---45.00K
--7.83M
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----
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
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普通股發行/償還的淨現金流
228.22%1.48M
-41.33%20.15M
17709.52%3.74M
283.59%4.56M
922.73%450.00K
286141.67%34.35M
-94.02%21.00K
-83.26%1.19M
-96.86%44.00K
124.49%12.00K
-89.87%351.00K
-76.36%7.09M
--1.40M
---49.00K
--3.46M
44232.35%30.01M
----
----
--0.00
---68.00K
--5.72M
-31.18%26.67M
----
----
----
--38.76M
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--2.00K
37.50%110.00K
8333.70%54.06M
-100.00%0.00
-100.00%0.00
--80.00K
--641.00K
141.55%124.79M
313.51%158.00K
----
----
58.22%51.66M
-362.50%-74.00K
-104.09%-166.00K
100.00%2.00K
--32.65M
---16.00K
--4.05M
--1.00K
--0.00
優先股發行/償還的淨現金流
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--34.99M
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--42.00K
--49.00K
11.54%-69.00K
-96.15%3.00K
----
----
---78.00K
--78.00K
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
發行認股權證所得款項
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
--1.00K
---1.00K
--7.28M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-63.55%78.00K
----
--1.00K
--257.00K
--214.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
---2.00K
---346.00K
--10.88M
70.05%-59.00K
----
100.00%0.00
100.00%0.00
-1213.33%-197.00K
-99.23%245.00K
---83.00K
---147.00K
---15.00K
--31.96M
----
----
----
----
----
----
--0.00
92.62%-9.00K
---15.00K
----
----
---122.00K
----
----
----
----
---85.00K
---22.00K
----
----
----
----
----
----
--182.00K
---182.00K
----
非持續融資活動現金淨額
融資活動現金淨額
-260.22%-721.00K
-47.74%17.95M
7238.10%1.54M
283.59%4.56M
922.73%450.00K
826.81%34.35M
-94.00%21.00K
-91.74%1.19M
-96.86%44.00K
-52411.11%-4.73M
-88.95%350.00K
-74.27%14.38M
-90.61%1.40M
85.94%-9.00K
5126.98%3.17M
73630.26%55.88M
167.38%14.94M
-100.24%-64.00K
-152.07%-63.00K
-445.45%-76.00K
9415.00%5.59M
-65.45%26.86M
--121.00K
--22.00K
---60.00K
--77.74M
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
94.26%-7.00K
18.75%95.00K
8333.70%54.06M
-100.00%0.00
-177.22%-122.00K
194.12%80.00K
3013.64%641.00K
141.55%124.79M
313.51%158.00K
48.80%-85.00K
-1200.00%-22.00K
58.22%51.66M
-362.50%-74.00K
-103.92%-166.00K
101.10%2.00K
-6.69%32.65M
---16.00K
--4.24M
---181.00K
--34.99M
現金淨流量
期初現金流
-22.59%30.71M
99.12%22.91M
75.65%31.57M
40.68%32.77M
25.56%39.67M
-73.34%11.51M
-65.43%17.97M
-49.50%23.29M
-39.03%31.60M
-27.78%43.16M
-24.06%51.99M
558.04%46.12M
175.39%51.83M
36.59%59.76M
34.19%68.46M
-88.10%7.01M
-70.37%18.82M
-9.51%43.75M
-9.91%51.02M
-10.89%58.88M
-13.91%63.51M
42.89%48.35M
123.05%56.63M
222.09%66.07M
347.31%73.77M
36.58%33.84M
10.69%25.39M
-20.71%20.51M
-62.46%16.49M
-50.92%24.77M
-76.08%22.94M
26.34%25.87M
1.63%43.93M
-0.71%50.48M
36.53%95.89M
-84.80%20.48M
573.90%43.22M
319.32%50.84M
324.32%70.24M
139.96%134.70M
-64.52%6.41M
-42.47%12.13M
-41.29%16.55M
29.98%56.13M
22.35%18.08M
-39.98%21.08M
-17.24%28.19M
12.81%43.19M
225.39%14.78M
--35.12M
--34.07M
--38.28M
--4.54M
當期現金流變化
-26.84%-8.76M
-72.31%7.80M
-33.87%-8.66M
77.41%-1.20M
16.87%-6.90M
343.64%28.17M
26.77%-6.47M
-190.69%-5.32M
-45.52%-8.30M
-45.75%-11.56M
-1.53%-8.83M
-90.45%5.87M
-166.21%-5.71M
-55.71%-7.93M
-19.71%-8.70M
881.79%61.45M
285.98%8.62M
-133.59%-5.09M
12.29%-7.26M
16.74%-7.86M
39.80%-4.63M
-62.03%15.16M
-213.20%-8.28M
-293.56%-9.44M
-291.52%-7.70M
540.18%39.93M
298.10%7.32M
329.72%4.88M
121.73%4.02M
-38.50%-9.07M
104.05%1.84M
-102.82%-2.12M
18.68%-18.50M
14.02%-6.55M
-134.14%-45.41M
217.00%75.42M
-117.73%-22.75M
-33.39%-7.62M
-338.03%-19.40M
-62.86%-64.46M
237.09%128.28M
-90.43%-5.71M
37.77%-4.43M
-163.96%-39.58M
33.94%38.06M
85.26%-3.00M
-776.43%-7.12M
-255.58%-14.99M
-15.80%28.41M
---20.34M
--1.05M
---4.22M
--33.74M
利率變動影響
----
----
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----
----
----
----
----
----
----
----
----
----
-67.40%89.00K
11.00%-89.00K
-92.94%6.00K
----
875.00%273.00K
-350.00%-100.00K
504.76%85.00K
-164.29%-37.00K
-76.27%28.00K
--40.00K
---21.00K
---14.00K
--118.00K
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----
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----
----
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期末現金流
-33.00%21.95M
-22.59%30.71M
99.12%22.91M
75.65%31.57M
40.68%32.77M
25.56%39.67M
-73.34%11.51M
-65.43%17.97M
-49.50%23.29M
-39.03%31.60M
-27.78%43.16M
-24.06%51.99M
68.08%46.12M
34.07%51.83M
36.59%59.76M
34.19%68.46M
-53.39%27.44M
-39.13%38.66M
-9.51%43.75M
-9.91%51.02M
-10.89%58.88M
-13.91%63.51M
47.83%48.35M
123.04%56.63M
222.11%66.07M
369.78%73.77M
32.01%32.71M
6.91%25.39M
-19.35%20.51M
-64.25%15.70M
-50.92%24.77M
-75.23%23.75M
24.20%25.43M
1.63%43.93M
-0.71%50.48M
36.53%95.89M
-84.80%20.48M
573.90%43.22M
319.32%50.84M
324.32%70.24M
139.96%134.70M
-64.52%6.41M
-42.47%12.13M
-41.29%16.55M
29.98%56.13M
22.35%18.08M
-39.98%21.08M
-17.24%28.19M
12.81%43.19M
--14.78M
--35.12M
--34.07M
--38.28M
自由現金流
-9.27%-8.04M
-64.22%-10.15M
-57.19%-10.20M
11.52%-5.76M
11.92%-7.35M
9.55%-6.18M
29.34%-6.49M
23.50%-6.51M
-17.43%-8.35M
14.69%-6.83M
22.29%-9.18M
-252.82%-8.51M
-12.43%-7.11M
-51.08%-8.01M
-66.33%-11.81M
170.76%5.57M
37.92%-6.32M
54.77%-5.30M
15.89%-7.10M
27.41%-7.87M
4.00%-10.19M
-435.10%-11.72M
-9.25%-8.44M
-117.63%-10.84M
-18.77%-10.61M
72.67%-2.19M
25.07%-7.73M
58.89%-4.98M
41.45%-8.93M
51.44%-8.02M
33.93%-10.31M
26.20%-12.12M
3.30%-15.26M
-16.06%-16.51M
-13.99%-15.61M
-28.16%-16.42M
-6.74%-15.78M
-19.95%-14.22M
-54.82%-13.70M
-65.83%-12.81M
-197.98%-14.78M
-142.02%-11.86M
-98.41%-8.85M
-48.16%-7.72M
-17.00%-4.96M
-35.02%-4.90M
-40.04%-4.46M
-32.23%-5.21M
-239.47%-4.24M
---3.63M
---3.18M
---3.94M
---1.25M
貨幣單位
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