Lendingtree Inc
TREE51.865USD
+2.395+4.84%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
701.93M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
-103.68%-210.00K
-22.24%16.24M
145.06%45.26M
-132.80%-4.94M
-56.61%5.71M
25.44%20.88M
80.55%18.47M
147.26%15.07M
31.56%13.16M
-60.71%16.64M
-70.19%10.23M
-86.65%6.09M
12.04%10.00M
180.87%42.36M
313.41%34.31M
-22.11%45.66M
-69.54%8.93M
-67.42%15.08M
-80.70%8.30M
31.40%58.61M
25.93%29.30M
-27.35%46.29M
-4.35%43.01M
1950.10%44.61M
31.65%23.27M
65.70%63.72M
166.70%44.96M
-107.77%-2.41M
2.86%17.68M
52.18%38.45M
-39.89%16.86M
1023.82%31.04M
112.83%17.18M
1598.25%25.27M
76.48%28.05M
-71.99%2.76M
51.20%8.07M
-81.64%1.49M
1413.55%15.89M
408.88%9.86M
2088.52%5.34M
18.41%8.10M
-152.04%-1.21M
-70.12%1.94M
104.51%244.00K
1744.95%6.84M
1.80%2.33M
459.73%6.49M
-13.14%-5.42M
---416.00K
--2.28M
---1.80M
---4.79M
持續經營淨收入
-1318.01%-12.38M
-40.99%7.51M
60.95%-57.98M
6840.87%7.75M
-92.45%1.02M
222.25%12.72M
6.44%-148.47M
98.57%-115.00K
224.30%13.46M
-121.71%-10.40M
-3457.94%-158.68M
-221.77%-8.04M
-156.83%-10.83M
680.49%47.92M
81.90%-4.46M
122.18%6.60M
32.28%19.05M
-544.35%-8.26M
-677.93%-24.64M
-343.55%-29.76M
2912.70%14.40M
156.30%1.86M
-83.43%4.26M
-71.28%12.22M
-101.62%-512.00K
57.29%-3.30M
182.11%25.73M
481.40%42.55M
359.13%31.52M
-205.49%-7.73M
37.85%9.12M
-6.80%7.32M
20.41%6.87M
-77.15%7.32M
8.67%6.62M
66.29%7.85M
9.93%5.70M
104.96%32.05M
1497.90%6.09M
2004.03%4.72M
180.95%5.19M
7841.09%15.64M
278.87%381.00K
-103.50%-248.00K
-135.85%-6.41M
-108.71%-202.00K
-104.86%-213.00K
-72.54%7.08M
-119.20%-2.72M
--2.32M
--4.38M
--25.77M
--14.15M
持續經營損益
-10.21%5.86M
15.19%7.71M
-86.67%6.06M
-4.78%6.48M
-45.04%6.52M
-39.86%6.70M
257.99%45.43M
-54.53%6.81M
-10.08%11.87M
-86.93%11.13M
-22.64%12.69M
-10.94%14.97M
-14.15%13.20M
410.57%85.20M
-2.12%16.40M
-3.02%16.80M
-12.95%15.38M
-4.32%16.69M
-1.90%16.76M
18.34%17.33M
7.86%17.66M
42.38%17.44M
122.07%17.08M
98.03%14.64M
186.01%16.38M
107.59%12.25M
28.67%7.69M
66.08%7.39M
24.89%5.73M
117.11%5.90M
280.10%5.98M
221.21%4.45M
298.70%4.58M
76.04%2.72M
84.41%1.57M
81.41%1.39M
54.57%1.15M
-3.14%1.54M
-19.98%853.00K
-25.46%764.00K
-4.98%744.00K
56.12%1.59M
15.24%1.07M
12.02%1.02M
-17.75%783.00K
-24.26%1.02M
-29.87%925.00K
-20.57%915.00K
-31.56%952.00K
--1.35M
--1.32M
--1.15M
--1.39M
遞延稅費
209.38%396.00K
402.73%1.22M
111.67%569.00K
287.61%876.00K
-64.44%128.00K
68.44%-403.00K
-103.59%-4.88M
109.61%226.00K
10.43%360.00K
-111.24%-1.28M
--135.97M
74.13%-2.35M
-96.23%326.00K
93.87%11.36M
100.00%0.00
-130.85%-9.09M
382.20%8.64M
96.88%5.86M
-505.78%-8.49M
32.92%-3.94M
60.51%-3.06M
457.49%2.98M
125.39%2.09M
80.69%-5.87M
69.93%-7.75M
166.83%534.00K
-1201.34%-8.24M
-909.83%-30.42M
-679.59%-25.78M
-113.24%-799.00K
-32.85%748.00K
-285.66%-3.01M
---3.31M
120.13%6.03M
--1.11M
---781.00K
----
-27594.50%-29.97M
100.00%0.00
--0.00
100.00%0.00
-33.13%109.00K
97.98%-2.00K
100.00%0.00
-105.56%-1.00K
172.12%163.00K
-270.69%-99.00K
---18.00K
-76.32%18.00K
---226.00K
--58.00K
--0.00
--76.00K
其他非現金項目
169.15%251.00K
100.54%101.00K
66.77%-333.00K
-1895.35%-8.89M
98.80%-363.00K
-1162.87%-18.55M
-206.14%-1.00M
-85.10%495.00K
-857.66%-30.31M
101.27%1.75M
-92.09%944.00K
-19.93%3.32M
-76.22%4.00M
-1202.16%-137.90M
-47.96%11.94M
-70.28%4.15M
465.23%16.83M
16.62%12.51M
190.44%22.94M
95.85%13.97M
-124.52%-4.61M
-14.43%10.73M
31.26%7.90M
91.08%7.13M
624.88%18.79M
80.83%12.54M
-5.91%6.02M
-64.69%3.73M
-71.36%2.59M
942.71%6.93M
45.24%6.39M
969.08%10.57M
556.84%9.05M
118.48%665.00K
5280.00%4.40M
-6300.00%-1.22M
-3295.16%-1.98M
-4597.50%-3.60M
-553.85%-85.00K
70.77%-19.00K
-12.68%62.00K
-22.33%80.00K
-104.09%-13.00K
28.57%-65.00K
145.22%71.00K
167.76%103.00K
124.65%318.00K
-109.70%-91.00K
-153.23%-157.00K
---152.00K
---1.29M
--938.00K
---62.00K
營運資金變化
54.54%-4.27M
-156.36%-6.80M
610.46%31.71M
-367.03%-18.60M
-244.22%-9.39M
216.12%12.06M
19.49%4.46M
79.19%-3.98M
155.22%6.51M
-83.08%3.81M
155.77%3.73M
-435.81%-19.14M
57.29%-11.79M
185.53%22.54M
45.38%-6.70M
-78.67%5.70M
-138.12%-27.59M
-1223.49%-26.36M
36.57%-12.26M
10455.43%26.72M
38.19%-11.59M
-91.67%2.35M
-1896.80%-19.33M
99.34%-258.00K
-58.51%-18.75M
24.39%28.17M
93.25%-968.00K
-581.82%-39.15M
-272.89%-11.83M
304.72%22.64M
-226.48%-14.33M
200.83%8.13M
-401.11%-3.17M
891.37%5.59M
96.55%11.33M
-1397.58%-8.06M
80.31%-633.00K
-143.53%-707.00K
225.27%5.76M
119.64%621.00K
-189.08%-3.21M
-43.81%1.62M
-25466.67%-4.60M
-150.35%-3.16M
148.84%3.61M
158.85%2.89M
-102.91%-18.00K
295.52%6.28M
-79.91%-7.39M
---4.91M
--618.00K
---3.21M
---4.11M
-應收款項（增）減
213.03%9.21M
241.92%27.95M
-242.99%-18.32M
-757.65%-44.40M
-4721.89%-8.15M
-26.52%8.18M
-30.14%12.81M
353.32%6.75M
99.03%-169.00K
-67.04%11.13M
320.73%18.34M
-130.38%-2.67M
48.45%-17.44M
877.27%33.76M
58.38%-8.31M
-79.33%8.77M
-391.24%-33.83M
-115.73%-4.34M
-1222.60%-19.96M
304.46%42.45M
70.37%-6.89M
359.14%27.61M
-129.27%-1.51M
-38.14%-20.76M
-150.25%-23.25M
-46.24%6.01M
142.62%5.16M
-480.98%-15.03M
-3.34%-9.29M
3310.06%11.19M
-221.02%-12.09M
11.13%-2.59M
-276.74%-8.99M
-67.00%328.00K
323.76%9.99M
-166.82%-2.91M
58.78%-2.39M
240.41%994.00K
-722.47%-4.47M
-1574.32%-1.09M
-1761.09%-5.79M
-81.12%292.00K
-132.51%-543.00K
101.50%74.00K
87.63%-311.00K
401.56%1.55M
159.37%1.67M
-95.94%-4.93M
-834.94%-2.52M
---513.00K
---2.81M
---2.51M
---269.00K
-預付費用（增）減
-130.09%-4.68M
-99.23%-4.88M
343.73%1.96M
-90.29%210.00K
-8.08%-2.03M
-225.23%-2.45M
-18.73%-805.00K
212.20%2.16M
48.66%-1.88M
191.50%1.96M
67.44%-678.00K
-920.00%-1.93M
-300.66%-3.67M
-246.84%-2.14M
-22.18%-2.08M
-91.60%235.00K
36.01%-915.00K
74.22%-617.00K
-152.44%-1.70M
16364.71%2.80M
-590.82%-1.43M
-15853.33%-2.39M
69.08%-675.00K
106.25%17.00K
59.81%-207.00K
94.79%-15.00K
54.01%-2.18M
-403.70%-272.00K
-91.45%-515.00K
-158.42%-288.00K
-1182.97%-4.75M
89.77%-54.00K
76.67%-269.00K
517.80%493.00K
37.39%-370.00K
-519.05%-528.00K
-296.22%-1.15M
-128.03%-118.00K
-457.55%-591.00K
-28.81%126.00K
49.48%-291.00K
-13.37%421.00K
85.81%-106.00K
-92.74%177.00K
75.47%-576.00K
121.92%486.00K
-536.84%-747.00K
579.39%2.44M
-1720.16%-2.35M
--219.00K
--171.00K
--359.00K
---129.00K
-應付款項及應計費用（減）增
-1203.89%-8.80M
-571.26%-29.86M
737.34%48.06M
298.40%25.59M
-90.69%797.00K
168.37%6.34M
45.84%-7.54M
11.34%-12.90M
-8.17%8.56M
-2.15%-9.27M
-477.11%-13.92M
-339.59%-14.55M
30.28%9.32M
-627.56%-9.07M
-60.73%3.69M
79.14%-3.31M
318.71%7.15M
112.87%1.72M
154.83%9.40M
-170.54%-15.86M
-157.34%-3.27M
-160.28%-13.37M
-335.15%-17.14M
1255.55%22.49M
381.87%5.71M
88.81%22.18M
-257.03%-3.94M
-118.08%-1.95M
-133.26%-2.02M
146.06%11.75M
46.90%2.51M
333.08%10.77M
109.43%6.09M
401.58%4.77M
-84.22%1.71M
-391.24%-4.62M
1.47%2.91M
-273.77%-1.58M
373.77%10.82M
146.47%1.59M
-36.64%2.86M
2.13%911.00K
-324.14%-3.95M
-136.34%-3.41M
279.37%4.52M
121.74%892.00K
-126.32%-932.00K
506.23%9.39M
32.28%-2.52M
---4.10M
--3.54M
---2.31M
---3.72M
-其他流動負債變化
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----
----
----
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--0.00
----
----
-143.34%-23.12M
--0.00
-33.50%-2.67M
100.00%0.00
-79066.67%-9.50M
--0.00
90.87%-2.00M
---1.00M
---12.00K
--0.00
---21.90M
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
-300.00%-24.00K
93.19%-35.00K
96.80%-9.00K
-149.80%-625.00K
-150.00%-6.00K
---514.00K
---281.00K
--1.25M
--12.00K
非持續經營活動現金淨額
經營活動現金淨額
-103.68%-210.00K
-22.24%16.24M
145.06%45.26M
-132.80%-4.94M
-56.61%5.71M
25.44%20.88M
80.55%18.47M
147.26%15.07M
31.56%13.16M
-60.71%16.64M
-70.19%10.23M
-86.65%6.09M
12.04%10.00M
180.87%42.36M
313.41%34.31M
-22.11%45.66M
-69.54%8.93M
-67.42%15.08M
-80.70%8.30M
31.40%58.61M
25.93%29.30M
-27.35%46.29M
-4.35%43.01M
1950.10%44.61M
31.65%23.27M
65.70%63.72M
166.70%44.96M
-107.77%-2.41M
2.86%17.68M
52.18%38.45M
-39.89%16.86M
1023.82%31.04M
112.83%17.18M
1598.25%25.27M
76.48%28.05M
-71.99%2.76M
51.20%8.07M
-81.64%1.49M
1413.55%15.89M
408.88%9.86M
2088.52%5.34M
18.41%8.10M
-152.04%-1.21M
-70.12%1.94M
104.51%244.00K
1744.95%6.84M
1.80%2.33M
459.73%6.49M
-13.14%-5.42M
---416.00K
--2.28M
---1.80M
---4.79M
投資活動現金流量
持續投資活動現金淨額
24.33%3.41M
8.54%2.82M
-42.42%2.92M
13.70%2.73M
11.99%2.75M
5.14%2.60M
93.41%5.08M
-16.66%2.40M
-29.24%2.45M
-45.65%2.47M
-62.14%2.62M
-77.89%2.88M
-67.17%3.46M
-79.09%4.55M
-38.55%6.93M
164.93%13.03M
151.92%10.55M
346.60%21.76M
109.39%11.28M
125.55%4.92M
-15.54%4.19M
14.20%4.87M
38.35%5.39M
-685.02%-19.25M
43.52%4.96M
101.75%4.27M
68.24%3.89M
91.90%3.29M
82.28%3.46M
-91.16%2.12M
47.86%2.31M
-60.10%1.71M
-11.98%1.90M
705.45%23.94M
0.45%1.56M
176.75%4.30M
86.66%2.15M
245.98%2.97M
62.63%1.56M
60.10%1.55M
7.95%1.15M
23.42%859.00K
14.46%958.00K
53.97%970.00K
82.11%1.07M
18.77%696.00K
42.59%837.00K
-26.14%630.00K
-3.14%587.00K
--586.00K
--587.00K
--853.00K
--606.00K
資本性支出
24.33%3.41M
8.54%2.82M
-42.42%2.92M
13.70%2.73M
11.99%2.75M
5.14%2.60M
93.41%5.08M
-16.66%2.40M
-29.24%2.45M
-45.65%2.47M
-62.14%2.62M
-77.89%2.88M
-67.17%3.46M
-79.09%4.55M
-38.55%6.93M
164.93%13.03M
151.92%10.55M
345.05%21.76M
109.39%11.28M
2.29%4.92M
-15.54%4.19M
14.60%4.89M
38.35%5.39M
46.13%4.81M
43.52%4.96M
101.75%4.27M
68.24%3.89M
91.90%3.29M
82.28%3.46M
-91.16%2.12M
47.86%2.31M
-60.10%1.71M
-11.98%1.90M
705.45%23.94M
0.45%1.56M
176.75%4.30M
86.66%2.15M
245.98%2.97M
62.63%1.56M
60.10%1.55M
7.95%1.15M
23.42%859.00K
14.46%958.00K
53.97%970.00K
82.11%1.07M
18.77%696.00K
42.59%837.00K
-26.14%630.00K
-3.14%587.00K
--586.00K
--587.00K
--853.00K
--606.00K
固定資產交易的淨現金流
24.33%3.41M
8.54%2.82M
-42.42%2.92M
13.70%2.73M
11.99%2.75M
5.14%2.60M
93.41%5.08M
-16.66%2.40M
-29.24%2.45M
-45.65%2.47M
-62.14%2.62M
-77.89%2.88M
-67.17%3.46M
-79.09%4.55M
-38.55%6.93M
164.93%13.03M
151.92%10.55M
346.60%21.76M
109.39%11.28M
125.55%4.92M
-15.54%4.19M
14.20%4.87M
38.35%5.39M
-685.02%-19.25M
43.52%4.96M
101.75%4.27M
68.24%3.89M
91.90%3.29M
82.28%3.46M
-91.16%2.12M
47.86%2.31M
-60.10%1.71M
-11.98%1.90M
705.45%23.94M
0.45%1.56M
176.75%4.30M
86.66%2.15M
245.98%2.97M
62.63%1.56M
60.10%1.55M
7.95%1.15M
23.42%859.00K
14.46%958.00K
53.97%970.00K
82.11%1.07M
18.77%696.00K
42.59%837.00K
-26.14%630.00K
-3.14%587.00K
--586.00K
--587.00K
--853.00K
--606.00K
業務交易的淨現金流
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--0.00
----
----
100.00%0.00
100.00%0.00
100.84%482.00K
98.86%-133.00K
-1054350.00%-105.44M
-913.22%-298.99M
-342.52%-57.45M
78.13%-11.68M
---10.00K
65.56%-29.51M
---12.98M
-1087.00%-53.41M
--0.00
---85.68M
--0.00
---4.50M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---37.00K
---200.00K
---10.00K
---530.00K
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
-100.00%0.00
--0.00
--2.00K
----
614.29%50.00K
----
----
----
-99.98%7.00K
----
----
----
--46.31M
----
----
----
----
----
----
----
----
-3945.45%-445.00K
1254.55%447.00K
100.00%0.00
-99.96%12.00K
-650.00%-11.00K
466.67%33.00K
---34.00K
1093.65%29.51M
150.00%2.00K
-200.00%-9.00K
-100.00%0.00
-79.54%2.47M
-500.00%-4.00K
50.00%-3.00K
2357.00%2.46M
282.64%12.08M
-99.41%1.00K
-100.30%-6.00K
-94.88%100.00K
315600.00%3.16M
-95.80%170.00K
294.51%2.02M
406.22%1.95M
-99.97%1.00K
574.67%4.05M
53.78%-1.04M
116.08%386.00K
--2.96M
--600.00K
---2.25M
---2.40M
非持續投資活動現金淨額
投資活動現金淨額
-24.33%-3.41M
-10.67%-2.82M
42.42%-2.92M
-13.62%-2.73M
-11.99%-2.75M
-3.41%-2.55M
-93.41%-5.08M
44.43%-2.40M
86.72%-2.45M
-105.90%-2.47M
62.14%-2.62M
66.84%-4.32M
-57.38%-18.46M
291.89%41.76M
38.55%-6.93M
-164.93%-13.03M
86.06%-11.73M
-346.60%-21.76M
-110.84%-11.28M
-125.14%-4.92M
23.75%-84.19M
98.39%-4.87M
91.28%-5.35M
230.96%19.57M
-3054.43%-110.41M
-14224.28%-303.25M
-301.15%-61.35M
72.90%-14.94M
-84.60%-3.50M
98.02%-2.12M
-874.76%-15.29M
-526.51%-55.14M
-725.74%-1.90M
-1276.42%-107.15M
-0.77%-1.57M
-464.53%-8.80M
127.77%303.00K
334.13%9.11M
-95.11%-1.56M
-400.39%-1.56M
-223.28%-1.09M
401.87%2.10M
-124.85%-798.00K
131.12%519.00K
540.30%885.00K
-129.25%-695.00K
24600.00%3.21M
46.18%-1.67M
93.32%-201.00K
--2.38M
--13.00K
---3.10M
---3.01M
融資活動現金流量
持續融資活動現金淨額
-79.77%23.42M
95.59%-3.61M
-2439.38%-12.32M
-156221.00%-156.32M
172.54%115.74M
-9254.97%-81.86M
58.65%-485.00K
-100.12%-100.00K
-246.14%-159.56M
98.18%-875.00K
88.52%-1.17M
268840.00%80.68M
-821.96%-46.10M
-1078.82%-48.16M
-106.72%-10.22M
102.27%30.00K
-110.73%-5.00M
86.78%-4.08M
573.43%152.09M
98.22%-1.32M
-5.68%46.60M
-136.21%-30.90M
-273.91%-32.13M
-93.51%-74.06M
246.97%49.41M
906.09%85.33M
21.19%-8.59M
-113.93%-38.27M
-35287.37%-33.62M
-1034.51%-10.59M
-127.22%-10.90M
4654.16%274.71M
99.77%-95.00K
-101.00%-933.00K
-720.17%-4.80M
-67.79%-6.03M
-2186.72%-40.82M
7288.39%92.87M
61.31%-585.00K
-90.31%-3.59M
39.66%-1.79M
-34.86%-1.29M
36.58%-1.51M
4.11%-1.89M
-340.83%-2.96M
93.78%-958.00K
-1195.65%-2.38M
-143.78%-1.97M
18.86%-671.00K
---15.41M
---184.00K
--4.50M
---827.00K
債務發行/償還的淨現金流
-78.65%26.55M
95.42%-3.75M
---11.53M
-24769.92%-155.44M
179.26%124.38M
-12987.20%-81.80M
100.00%0.00
-100.78%-625.00K
---156.92M
---625.00K
---625.00K
--80.34M
----
----
----
----
-100.00%0.00
100.00%0.00
803.79%211.14M
100.00%0.00
-8.33%55.00M
-108.00%-10.00M
---30.00M
---10.00M
--60.00M
--125.00M
--0.00
----
----
--0.00
--0.00
--300.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---43.01M
----
----
----
----
100.00%0.00
----
----
100.00%0.00
96.57%-1.18M
96.87%-310.00K
100.00%0.00
67.14%-3.98M
-268.14%-34.47M
0.84%-9.92M
---35.00M
---12.10M
-129.20%-9.36M
-2204.38%-10.00M
100.00%0.00
100.00%0.00
-104.87%-4.08M
---434.00K
---7.59M
-18477.52%-40.50M
6761.80%83.87M
100.00%0.00
100.00%0.00
---218.00K
-37.30%-1.26M
52.87%-1.08M
34.78%-1.47M
----
11.23%-917.00K
-1141.85%-2.29M
-570.56%-2.25M
18.86%-671.00K
---1.03M
---184.00K
--479.00K
---827.00K
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-21.21%26.00K
-48.21%29.00K
-93.22%4.00K
-11.11%72.00K
-19.51%33.00K
--56.00K
--59.00K
--81.00K
--41.00K
----
----
----
----
----
----
----
職工行使股票期權收到的現金
-84.95%-2.63M
28.70%565.00K
8.25%-445.00K
-235.79%-884.00K
16.01%-1.42M
468.91%439.00K
11.33%-485.00K
91.47%651.00K
45.12%-1.69M
---119.00K
71.13%-547.00K
1033.33%340.00K
35.74%-3.08M
----
-140.78%-1.90M
103.06%30.00K
5.62%-4.80M
-336.37%-2.49M
356.32%4.65M
75.84%-981.00K
-41.90%-5.09M
132.54%1.05M
-177.45%-1.81M
-249.48%-4.06M
-274.28%-3.58M
---3.24M
1220.10%2.34M
-191.21%-1.16M
2265.26%2.06M
----
26.67%-209.00K
671.30%1.27M
96.32%-95.00K
-49.52%3.09M
65.79%-285.00K
93.94%-223.00K
-60.36%-2.58M
--6.13M
-119.79%-833.00K
-922.78%-3.68M
43.97%-1.61M
----
---379.00K
---360.00K
---2.88M
----
----
----
----
----
----
----
----
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---33.11M
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--43.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
93.07%-500.00K
15.40%-423.00K
---344.00K
100.00%0.00
-656.56%-7.21M
-281.68%-500.00K
100.00%0.00
-12700.00%-126.00K
-23725.00%-953.00K
99.73%-131.00K
99.99%-1.00K
--1.00K
97.99%-4.00K
-2917.23%-48.16M
72.77%-8.33M
100.00%0.00
93.99%-199.00K
92.32%-1.60M
-1019233.33%-30.58M
99.44%-338.00K
-9.27%-3.31M
-1311.83%-20.77M
99.70%-3.00K
-2746.30%-60.00M
87.14%-3.03M
-20.38%-1.47M
-46.82%-1.02M
96.99%-2.11M
---23.58M
-2171.19%-1.22M
83.04%-692.00K
-4026.88%-69.98M
-100.00%0.00
-97.97%59.00K
-1572.56%-4.08M
1858.24%1.78M
1836.75%2.27M
--2.90M
--277.00K
--91.00K
--117.00K
----
----
----
----
100.00%0.00
---99.00K
-92.94%284.00K
----
---14.38M
--0.00
--4.02M
----
非持續融資活動現金淨額
融資活動現金淨額
-79.77%23.42M
95.59%-3.61M
-2439.38%-12.32M
-156221.00%-156.32M
172.54%115.74M
-9254.97%-81.86M
58.65%-485.00K
-100.12%-100.00K
-246.14%-159.56M
98.18%-875.00K
88.52%-1.17M
268840.00%80.68M
-821.96%-46.10M
-1078.82%-48.16M
-106.72%-10.22M
102.27%30.00K
-110.73%-5.00M
86.78%-4.08M
573.43%152.09M
98.22%-1.32M
-5.68%46.60M
-136.21%-30.90M
-273.91%-32.13M
-93.51%-74.06M
246.97%49.41M
906.09%85.33M
21.19%-8.59M
-113.93%-38.27M
-35287.37%-33.62M
-1034.51%-10.59M
-127.22%-10.90M
4654.16%274.71M
99.77%-95.00K
-101.00%-933.00K
-720.17%-4.80M
-67.79%-6.03M
-2186.72%-40.82M
7288.39%92.87M
61.31%-585.00K
-90.31%-3.59M
39.66%-1.79M
-34.86%-1.29M
36.58%-1.51M
4.11%-1.89M
-340.83%-2.96M
93.78%-958.00K
-1195.65%-2.38M
-143.78%-1.97M
18.86%-671.00K
---15.41M
---184.00K
--4.50M
---827.00K
現金淨流量
期初現金流
-4.87%106.59M
-44.88%96.79M
-58.96%66.77M
53.73%230.76M
-62.52%112.06M
-38.54%175.58M
-41.74%162.68M
-23.72%150.11M
18.95%298.97M
32.63%285.67M
37.39%279.23M
21.34%196.78M
47.81%251.34M
14.95%215.38M
99.54%203.25M
216.11%162.17M
181.82%170.05M
269.16%187.37M
98.21%101.86M
-20.59%51.30M
-42.62%60.34M
-80.86%50.76M
-82.48%51.39M
-81.57%64.60M
-71.78%105.16M
-23.17%265.24M
-17.51%293.35M
232.46%350.55M
291.35%372.64M
95.13%345.24M
122.81%355.64M
-39.48%105.44M
-53.99%95.22M
66.52%176.93M
71.69%159.61M
96.79%174.23M
140.08%206.97M
27.05%106.25M
6.10%92.97M
-1.08%88.54M
-5.95%86.21M
-4.70%83.63M
2.74%87.62M
22.06%89.50M
14.31%91.67M
-2.26%87.75M
-9.93%85.28M
24.38%73.33M
76.08%80.19M
--89.78M
--94.68M
--58.95M
--45.54M
當期現金流變化
-83.32%19.80M
115.44%9.81M
132.56%30.02M
-1404.94%-163.99M
179.74%118.70M
-577.50%-63.53M
100.68%12.91M
-84.76%12.57M
-172.82%-148.86M
-63.00%13.30M
-47.01%6.43M
100.73%82.45M
-592.52%-54.56M
307.56%35.96M
-85.81%12.14M
-18.75%41.08M
12.82%-7.88M
-280.78%-17.32M
13588.17%85.52M
482.63%50.56M
77.71%-9.04M
105.99%9.58M
97.74%-634.00K
76.90%-13.21M
-83.61%-40.55M
-786.73%-160.08M
-170.36%-28.11M
-122.86%-57.20M
-254.43%-22.09M
127.17%23.31M
-160.05%-10.40M
1811.90%250.19M
143.67%14.30M
-185.18%-85.79M
30.34%17.31M
-429.84%-14.62M
-1509.17%-32.75M
3802.52%100.72M
433.18%13.28M
335.57%4.43M
207.20%2.32M
-34.07%2.58M
-261.48%-3.99M
-115.73%-1.88M
68.41%-2.17M
140.82%3.92M
150.37%2.47M
-66.53%11.96M
-151.18%-6.86M
---9.59M
---4.90M
--35.73M
--13.41M
期末現金流
-45.23%126.39M
-4.87%106.59M
-44.88%96.79M
-58.96%66.77M
53.73%230.76M
-62.52%112.06M
-38.54%175.58M
-41.74%162.68M
-23.72%150.11M
18.95%298.97M
32.63%285.67M
37.39%279.23M
21.34%196.78M
47.81%251.34M
14.95%215.38M
99.54%203.25M
216.11%162.17M
181.82%170.05M
269.16%187.37M
98.21%101.86M
-20.59%51.30M
-42.62%60.34M
-80.86%50.76M
-82.48%51.39M
-81.57%64.60M
-71.47%105.16M
-23.17%265.24M
-17.51%293.35M
220.08%350.55M
304.42%368.55M
95.13%345.24M
122.81%355.64M
-37.14%109.52M
-55.97%91.13M
66.52%176.93M
71.69%159.61M
96.79%174.23M
140.08%206.97M
27.05%106.25M
6.10%92.97M
-1.08%88.54M
-5.95%86.21M
-4.70%83.63M
2.74%87.62M
22.06%89.50M
14.31%91.67M
-2.26%87.75M
-9.93%85.28M
24.38%73.33M
--80.19M
--89.78M
--94.68M
--58.95M
自由現金流
-222.35%-3.62M
-26.62%13.41M
216.10%42.34M
-160.57%-7.67M
-72.33%2.96M
28.98%18.28M
76.11%13.39M
294.24%12.67M
63.79%10.70M
-62.52%14.17M
-72.23%7.61M
-90.15%3.21M
501.41%6.54M
666.06%37.81M
1019.51%27.38M
-39.24%32.62M
-106.48%-1.63M
-116.13%-6.68M
-107.92%-2.98M
34.92%53.70M
37.16%25.11M
-30.36%41.40M
-8.40%37.62M
797.95%39.80M
28.76%18.31M
63.60%59.45M
182.37%41.07M
-119.44%-5.70M
-6.99%14.22M
2628.23%36.34M
-45.08%14.54M
2009.18%29.32M
158.24%15.29M
189.76%1.33M
84.74%26.48M
-118.49%-1.54M
41.42%5.92M
-120.49%-1.48M
761.25%14.34M
758.37%8.31M
607.39%4.19M
17.85%7.24M
-245.70%-2.17M
-83.47%968.00K
86.26%-825.00K
713.47%6.15M
-12.32%1.49M
320.48%5.86M
-11.31%-6.00M
---1.00M
--1.70M
---2.66M
---5.39M
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