TrueCar Inc
TRUE1.750USD
0.000
收盤 08/04, 16:00（美東）報價延遲15分鐘
1.750USD+1.750盤後交易 (美東)
153.15M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
FY2013Q2
FY2013Q1
FY2012Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
-485.31%-7.89M
200.97%5.86M
-67.14%1.80M
79.95%-2.00M
116.93%2.05M
35.03%-5.80M
182.21%5.48M
-64.19%-9.99M
-62.10%-12.10M
-395.01%-8.93M
-752.50%-6.66M
-162.88%-6.08M
-236.25%-7.46M
-113.04%-1.80M
-92.90%1.02M
350.63%9.68M
-1.28%5.48M
5.60%13.83M
53170.37%14.38M
-981.51%-3.86M
-26.79%5.55M
47.94%13.09M
-99.64%27.00K
-106.97%-357.00K
120.19%7.58M
70.03%8.85M
76.82%7.42M
-33.47%5.12M
-31.37%3.44M
-3.07%5.21M
883.93%4.19M
588.40%7.70M
1123.88%5.02M
424.08%5.37M
-119.49%-535.00K
83.04%-1.58M
84.48%-490.00K
-120.69%-1.66M
79.88%2.75M
-124.26%-9.30M
-38.28%-3.16M
307.53%8.01M
--1.53M
-299.47%-4.15M
72.17%-2.28M
136.54%1.96M
--2.08M
---8.20M
---5.38M
持續經營淨收入
-73.32%-10.14M
-207.52%-5.85M
25.96%-5.83M
33.80%-13.52M
70.11%-5.85M
89.51%-1.90M
89.79%-7.88M
-85.35%-20.42M
-57.60%-19.57M
-14.86%-18.14M
-994.73%-77.11M
-54.87%-11.02M
-47.47%-12.41M
-106.05%-15.79M
-172.35%-7.04M
36.71%-7.12M
21.10%-8.42M
13.04%-7.66M
227.23%9.74M
53.28%-11.24M
25.73%-10.67M
-37.85%-8.81M
-22.41%-7.65M
-263.33%-24.06M
-58.64%-14.37M
24.57%-6.39M
34.33%-6.25M
17.84%-6.62M
-33.26%-9.05M
-6.60%-8.47M
-28.01%-9.52M
45.00%-8.06M
41.76%-6.79M
71.03%-7.95M
33.04%-7.44M
0.57%-14.65M
-0.38%-11.67M
-179.07%-27.44M
18.59%-11.11M
1.96%-14.74M
-17.16%-11.62M
-29.06%-9.83M
---13.64M
-295.42%-15.03M
-9.95%-9.92M
47.82%-7.62M
---3.80M
---9.02M
---14.60M
持續經營損益
-14.98%3.90M
-3.65%4.36M
-9.93%4.41M
14.50%4.68M
9.40%4.58M
-5.59%4.52M
-92.36%4.89M
8.08%4.09M
14.51%4.19M
35.03%4.79M
1573.43%64.06M
-17.56%3.79M
-15.12%3.66M
-29.76%3.55M
445.30%3.83M
-28.54%4.59M
-73.80%4.31M
-19.35%5.05M
-88.63%702.00K
-5.05%6.42M
156.55%16.46M
7.00%6.26M
3.09%6.17M
19.79%6.77M
24.11%6.42M
19.21%5.85M
4.46%5.99M
-0.34%5.65M
-14.97%5.17M
-10.04%4.91M
-4.97%5.73M
-1.85%5.67M
3.00%6.08M
13.87%5.46M
35.47%6.03M
40.07%5.78M
51.45%5.90M
27.98%4.79M
32.60%4.45M
39.48%4.12M
33.50%3.90M
56.43%3.75M
--3.36M
5.08%2.96M
4.40%2.92M
-15.29%2.39M
--2.81M
--2.80M
--2.83M
遞延稅費
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----
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----
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
1920.00%303.00K
-6750.00%-137.00K
-7796.97%-2.54M
-5.88%16.00K
103.73%15.00K
-103.57%-2.00K
-21.43%33.00K
103.87%17.00K
-955.32%-402.00K
36.59%56.00K
-23.64%42.00K
-709.72%-439.00K
227.03%47.00K
147.13%41.00K
217.02%55.00K
198.63%72.00K
98.57%-37.00K
-178.38%-87.00K
-125.97%-47.00K
-168.22%-73.00K
-1892.36%-2.58M
-28.85%111.00K
16.03%181.00K
-14.40%107.00K
-13.25%144.00K
-4.88%156.00K
225.00%156.00K
-38.42%125.00K
19.42%166.00K
35.54%164.00K
-28.36%48.00K
-18.80%203.00K
-18.24%139.00K
--121.00K
-50.74%67.00K
85.19%250.00K
112.50%170.00K
--136.00K
--135.00K
--80.00K
其他非現金項目
-41.33%406.00K
136.35%369.00K
-38.56%462.00K
263.08%7.30M
-43.83%692.00K
-240.78%-1.01M
12.91%752.00K
462.16%2.01M
159.37%1.23M
104.25%721.00K
856.82%666.00K
-127.67%-555.00K
22.42%475.00K
-86.46%353.00K
86.50%-88.00K
53.60%2.01M
-83.43%388.00K
283.38%2.61M
-268.48%-652.00K
-3.33%1.31M
453.43%2.34M
46.24%680.00K
-33.28%387.00K
120.03%1.35M
24.41%423.00K
26.02%465.00K
50.65%580.00K
62.43%614.00K
-23.94%340.00K
-36.71%369.00K
60.42%385.00K
11.18%378.00K
-30.37%447.00K
-66.86%583.00K
-13.36%240.00K
248.47%340.00K
1288.89%642.00K
4.27%1.76M
-92.55%277.00K
-109.27%-229.00K
-101.97%-54.00K
28.58%1.69M
--3.72M
66.06%2.47M
39.77%2.75M
-64.11%1.31M
--1.49M
--1.96M
--3.66M
營運資金變化
-852.90%-5.75M
135.26%3.69M
-114.01%-529.00K
-881.92%-3.37M
83.14%-603.00K
-418.79%-10.46M
1978.61%3.78M
71.56%-343.00K
-74.61%-3.58M
-1594.07%-2.02M
86.22%-201.00K
-133.74%-1.21M
-246.49%-2.05M
-98.12%135.00K
37.68%-1.46M
140.43%3.57M
113.68%1.40M
14.22%7.16M
71.00%-2.34M
-397.13%-8.84M
-306.97%-10.22M
125340.00%6.27M
-158.47%-8.07M
49.01%-1.78M
323.55%4.94M
-99.63%5.00K
-24.72%-3.12M
-232.69%-3.49M
-145.33%-2.21M
287.32%1.34M
55.86%-2.50M
301.83%2.63M
41.63%-900.00K
-86.94%347.00K
-498.38%-5.67M
108.53%654.00K
69.36%-1.54M
-32.15%2.66M
196.74%1.42M
-282.93%-7.67M
-107.98%-5.03M
103.64%3.92M
---1.47M
-221.51%-2.00M
57.33%-2.42M
504.84%1.92M
---623.00K
---5.67M
---475.00K
-應收款項（增）減
-91.50%250.00K
116.09%716.00K
-117.53%-362.00K
42.92%-1.35M
783.95%2.94M
-327.79%-4.45M
61.33%2.06M
-546.97%-2.36M
-129.82%-430.00K
-135.39%-1.04M
-59.05%1.28M
-89.92%528.00K
-67.10%1.44M
-61.44%2.94M
160.68%3.13M
295.85%5.24M
72.76%4.38M
6585.09%7.62M
-254.39%-5.15M
75.81%-2.67M
-71.95%2.54M
120.99%114.00K
166.67%3.34M
-84.47%-11.05M
502.13%9.04M
-671.58%-543.00K
-78.50%-5.00M
-281.48%-5.99M
153.29%1.50M
106.49%95.00K
17.31%-2.80M
47.77%-1.57M
-82.92%593.00K
-144.19%-1.46M
52.89%-3.39M
-67.58%-3.01M
1455.86%3.47M
9360.00%3.31M
-70.41%-7.20M
54.74%-1.79M
88.45%-256.00K
101.05%35.00K
---4.22M
-38.24%-3.97M
-53.11%-2.22M
-118.17%-3.34M
---2.87M
---1.45M
---1.53M
-預付費用（增）減
-229.52%-1.43M
1161.76%1.44M
-108.58%-180.00K
-59.10%-3.17M
-19.28%1.10M
-108.88%-136.00K
2404.40%2.10M
-32.58%-1.99M
1015.44%1.36M
-32.14%1.53M
-104.81%-91.00K
58.55%-1.50M
-106.76%-149.00K
331.36%2.26M
1.23%1.89M
-86.07%-3.62M
159.41%2.21M
-53.80%523.00K
183.76%1.87M
33.40%-1.95M
121.35%850.00K
-38.88%1.13M
170.56%659.00K
-7.23%-2.92M
344.59%384.00K
13.00%1.85M
-1359.38%-934.00K
-1916.67%-2.73M
86.42%-157.00K
38.31%1.64M
-152.03%-64.00K
106.74%150.00K
-225.65%-1.16M
221.91%1.19M
-96.44%123.00K
43.67%-2.22M
51.32%920.00K
-192.40%-972.00K
454.01%3.46M
0.48%-3.95M
-6.17%608.00K
-22.87%1.05M
--624.00K
-278.53%-3.97M
134.02%648.00K
-43.26%1.36M
---1.05M
---1.91M
--2.40M
-其他流動資產變化
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-0.28%-357.00K
93.79%-1.56M
159.26%1.91M
24785.59%29.36M
-571.70%-356.00K
-2130.87%-25.07M
-548.59%-3.23M
-89.56%118.00K
93.59%-53.00K
-115.08%-1.12M
92.71%-498.00K
321.57%1.13M
-89.24%-827.00K
1191.07%7.45M
-4092.98%-6.83M
-1407.69%-510.00K
-197.54%-437.00K
31.01%-683.00K
-84.89%171.00K
105.49%39.00K
143.66%448.00K
-960.87%-990.00K
304.29%1.13M
-321.50%-711.00K
---1.03M
178.77%115.00K
421.84%280.00K
4112.50%321.00K
---146.00K
---87.00K
---8.00K
-其他流動負債變化
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---2.00K
---3.00K
--48.00K
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
98.33%-24.00K
-99.78%2.00K
-106.74%-64.00K
-586.36%-302.00K
-3088.89%-1.44M
462.85%918.00K
2472.50%949.00K
25.42%-44.00K
50.00%-45.00K
9.64%-253.00K
-132.52%-40.00K
-121.85%-59.00K
-127.86%-90.00K
9.09%-280.00K
-91.07%123.00K
198.54%270.00K
207.62%323.00K
-424.21%-308.00K
2.23%1.38M
-495.65%-274.00K
-79.57%105.00K
2475.00%95.00K
2594.44%1.35M
-170.77%-46.00K
3771.43%514.00K
91.30%-4.00K
6.90%-54.00K
266.67%65.00K
92.39%-14.00K
---46.00K
27.50%-58.00K
58.95%-39.00K
-159.55%-184.00K
---80.00K
---95.00K
--309.00K
非持續經營活動現金淨額
經營活動現金淨額
-485.31%-7.89M
200.97%5.86M
-67.14%1.80M
79.95%-2.00M
116.93%2.05M
35.03%-5.80M
182.21%5.48M
-64.19%-9.99M
-62.10%-12.10M
-395.01%-8.93M
-752.50%-6.66M
-162.88%-6.08M
-236.25%-7.46M
-113.04%-1.80M
-92.90%1.02M
350.63%9.68M
-1.28%5.48M
5.60%13.83M
53170.37%14.38M
-981.51%-3.86M
-26.79%5.55M
47.94%13.09M
-99.64%27.00K
-106.97%-357.00K
120.19%7.58M
70.03%8.85M
76.82%7.42M
-33.47%5.12M
-31.37%3.44M
-3.07%5.21M
883.93%4.19M
588.40%7.70M
1123.88%5.02M
424.08%5.37M
-119.49%-535.00K
83.04%-1.58M
84.48%-490.00K
-120.69%-1.66M
79.88%2.75M
-124.26%-9.30M
-38.28%-3.16M
307.53%8.01M
--1.53M
-299.47%-4.15M
72.17%-2.28M
136.54%1.96M
--2.08M
---8.20M
---5.38M
投資活動現金流量
持續投資活動現金淨額
4.49%2.67M
-26.97%1.71M
-16.91%1.97M
-50.02%1.62M
-33.59%2.56M
-30.11%2.34M
-3.30%2.37M
29.67%3.24M
14.09%3.85M
27.16%3.35M
-7.33%2.45M
-3.59%2.50M
19.99%3.38M
16.66%2.63M
53.30%2.65M
-6.99%2.59M
-19.66%2.82M
-27.98%2.26M
-37.12%1.73M
11.56%2.79M
20.65%3.50M
-21.86%3.13M
-20.96%2.75M
-41.63%2.50M
-45.52%2.91M
-13.09%4.01M
-28.45%3.47M
-12.00%4.28M
-2.58%5.33M
22.51%4.62M
57.24%4.85M
39.98%4.87M
-13.24%5.47M
-63.10%3.77M
-44.82%3.09M
-60.75%3.48M
21.92%6.31M
218.37%10.21M
-25.90%5.59M
244.00%8.86M
101.72%5.17M
10.74%3.21M
--7.55M
36.46%2.58M
79.00%2.56M
95.41%2.90M
--1.89M
--1.43M
--1.48M
資本性支出
4.49%2.67M
-26.97%1.71M
-16.91%1.97M
-50.02%1.62M
-33.59%2.56M
-30.11%2.34M
-3.30%2.37M
29.67%3.24M
14.09%3.85M
27.16%3.35M
-7.33%2.45M
-3.59%2.50M
19.99%3.38M
16.66%2.63M
53.30%2.65M
-6.99%2.59M
-19.66%2.82M
-27.98%2.26M
-37.12%1.73M
11.56%2.79M
20.65%3.50M
-21.86%3.13M
-20.96%2.75M
-41.63%2.50M
-45.52%2.91M
-13.09%4.01M
-28.45%3.47M
-12.00%4.28M
-2.58%5.33M
22.51%4.62M
57.24%4.85M
39.98%4.87M
-13.24%5.47M
-63.10%3.77M
-44.82%3.09M
-60.75%3.48M
21.92%6.31M
218.37%10.21M
-25.90%5.59M
244.00%8.86M
101.72%5.17M
10.74%3.21M
--7.55M
36.46%2.58M
79.00%2.56M
95.41%2.90M
--1.89M
--1.43M
--1.48M
固定資產交易的淨現金流
4.49%2.67M
-26.97%1.71M
-16.91%1.97M
-50.02%1.62M
-33.59%2.56M
-30.11%2.34M
-3.30%2.37M
29.67%3.24M
14.09%3.85M
27.16%3.35M
-7.33%2.45M
-3.59%2.50M
19.99%3.38M
16.66%2.63M
53.30%2.65M
-6.99%2.59M
-19.66%2.82M
-27.98%2.26M
-37.12%1.73M
11.56%2.79M
20.65%3.50M
-21.86%3.13M
-20.96%2.75M
-41.63%2.50M
-45.52%2.91M
-13.09%4.01M
-28.45%3.47M
-12.00%4.28M
-2.58%5.33M
22.51%4.62M
57.24%4.85M
39.98%4.87M
-13.24%5.47M
-63.10%3.77M
-44.82%3.09M
-60.75%3.48M
21.92%6.31M
218.37%10.21M
-25.75%5.59M
244.00%8.86M
133.59%5.17M
10.74%3.21M
--7.53M
36.46%2.58M
54.57%2.21M
95.41%2.90M
--1.89M
--1.43M
--1.48M
無形資產交易淨現金流
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--0.00
----
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--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--15.00K
--0.00
--350.00K
--0.00
--0.00
--0.00
--0.00
業務交易的淨現金流
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--0.00
--0.00
----
----
--0.00
--0.00
---12.09M
----
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100.00%0.00
----
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---26.89M
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--0.00
--0.00
----
--0.00
--0.00
投資產品交易的淨現金流
----
----
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-100.00%0.00
--0.00
-100.00%0.00
--0.00
--2.94M
--0.00
--12.80M
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--0.00
--0.00
----
--0.00
--0.00
其他投資活動的淨現金流
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--800.00K
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
92.75%372.00K
--2.00M
-120.83%-60.00K
70.03%3.76M
-94.15%193.00K
--288.00K
--2.21M
--3.30M
非持續投資活動現金淨額
投資活動現金淨額
-4.49%-2.67M
26.97%-1.71M
16.91%-1.97M
50.02%-1.62M
33.59%-2.56M
30.11%-2.34M
-580.93%-2.37M
77.78%-3.24M
-140.92%-3.85M
-27.16%-3.35M
118.63%493.00K
-462.61%-14.59M
434.55%9.42M
-16.66%-2.63M
-53.30%-2.65M
6.99%-2.59M
19.66%-2.82M
27.98%-2.26M
37.12%-1.73M
-11.56%-2.79M
86.56%-3.50M
89.59%-3.13M
20.96%-2.75M
41.63%-2.50M
-389.10%-26.08M
-552.26%-30.10M
28.45%-3.47M
12.00%-4.28M
2.58%-5.33M
-22.51%-4.62M
-57.24%-4.85M
-39.98%-4.87M
13.24%-5.47M
63.10%-3.77M
44.82%-3.09M
60.75%-3.48M
-21.92%-6.31M
-260.14%-10.21M
-0.81%-5.59M
-236.17%-8.86M
-532.61%-5.17M
-4.88%-2.83M
---5.55M
-64.79%-2.63M
53.53%1.20M
-248.68%-2.70M
---1.60M
--779.00K
--1.82M
融資活動現金流量
持續融資活動現金淨額
-17.10%-3.24M
-1738.27%-6.82M
-35778.38%-13.28M
-109.02%-2.11M
5.08%-2.77M
92.85%-371.00K
93.06%-37.00K
93.00%-1.01M
76.48%-2.91M
-412.65%-5.19M
96.13%-533.00K
-0.05%-14.42M
-39.16%-12.39M
96.82%-1.01M
-1.68%-13.76M
-362.17%-14.41M
-1129.83%-8.90M
-3488.63%-31.87M
-877.46%-13.53M
-555.25%-3.12M
-131.92%-724.00K
-140.65%-888.00K
-109.03%-1.38M
-126.10%-476.00K
4547.06%2.27M
-147.92%-369.00K
-0.14%15.32M
-97.17%1.82M
-100.70%-51.00K
-75.52%770.00K
341.44%15.34M
2821.88%64.37M
1722.36%7.25M
491.17%3.15M
493.00%3.48M
108.22%2.20M
-89.69%398.00K
-98.19%532.00K
-88.68%586.00K
-98.61%1.06M
2559.24%3.86M
3.52%29.37M
--5.18M
3966.40%76.05M
-203.29%-157.00K
2741.43%28.37M
---1.97M
--152.00K
---1.07M
債務發行/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
--1.52M
-100.00%0.00
99.90%-5.00K
-94.46%277.00K
100.00%0.00
--345.00K
---5.00M
--5.00M
---5.00M
--0.00
--0.00
----
--0.00
--0.00
普通股發行/償還的淨現金流
--1.00K
---6.10M
---12.66M
---1.34M
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---4.68M
100.00%0.00
-17.30%-13.57M
-47.27%-11.53M
100.00%0.00
-3.59%-12.54M
---11.57M
---7.83M
---30.71M
---12.11M
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--17.40M
----
--0.00
----
----
----
-100.00%0.00
----
----
----
3195.00%30.95M
--28.00K
--69.67M
--0.00
3.47%-1.00M
--0.00
--0.00
---1.04M
職工行使股票期權收到的現金
----
-100.00%0.00
-100.00%0.00
--61.00K
-100.00%0.00
--208.00K
--438.00K
-100.00%0.00
-60.74%64.00K
-100.00%0.00
-100.00%0.00
-97.94%16.00K
-71.25%163.00K
69.23%22.00K
-69.14%25.00K
--777.00K
18800.00%567.00K
550.00%13.00K
268.18%81.00K
-100.00%0.00
-99.89%3.00K
-99.46%2.00K
-99.86%22.00K
-99.05%24.00K
312.78%2.81M
-77.79%372.00K
-0.89%16.19M
-94.74%2.52M
-91.19%681.00K
-54.80%1.68M
325.92%16.33M
5141.67%47.80M
1072.99%7.73M
386.35%3.71M
965.28%3.83M
-30.54%912.00K
-83.07%659.00K
-80.67%762.00K
141.61%360.00K
9.14%1.31M
598.92%3.89M
20647.37%3.94M
--149.00K
3545.45%1.20M
266.45%557.00K
-75.64%19.00K
--33.00K
--152.00K
--78.00K
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
--9.46M
--0.00
25876.72%29.90M
--0.00
--0.00
---116.00K
其他融資活動的淨現金流額
-17.14%-3.24M
-24.70%-722.00K
-30.11%-618.00K
17.34%-834.00K
7.12%-2.77M
-13.98%-579.00K
10.88%-475.00K
-16.65%-1.01M
-190.82%-2.98M
50.87%-508.00K
56.91%-533.00K
76.11%-865.00K
37.64%-1.02M
11.40%-1.03M
17.59%-1.24M
-16.09%-3.62M
-125.86%-1.64M
-31.12%-1.17M
-6.76%-1.50M
-523.80%-3.12M
-33.89%-727.00K
-20.11%-890.00K
-61.61%-1.41M
27.64%-500.00K
25.82%-543.00K
18.12%-741.00K
12.47%-870.00K
17.05%-691.00K
-53.46%-732.00K
-61.32%-905.00K
-176.11%-994.00K
-262.17%-833.00K
-82.76%-477.00K
-149.33%-561.00K
-605.88%-360.00K
9.80%-230.00K
30.77%-261.00K
57.14%-225.00K
---51.00K
-135.71%-255.00K
47.20%-377.00K
4.72%-525.00K
----
135.70%714.00K
---714.00K
---551.00K
---2.00M
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-17.10%-3.24M
-1738.27%-6.82M
-35778.38%-13.28M
-109.02%-2.11M
5.08%-2.77M
92.85%-371.00K
93.06%-37.00K
93.00%-1.01M
76.48%-2.91M
-412.65%-5.19M
96.13%-533.00K
-0.05%-14.42M
-39.16%-12.39M
96.82%-1.01M
-1.68%-13.76M
-362.17%-14.41M
-1129.83%-8.90M
-3488.63%-31.87M
-877.46%-13.53M
-555.25%-3.12M
-131.92%-724.00K
-140.65%-888.00K
-109.03%-1.38M
-126.10%-476.00K
4547.06%2.27M
-147.92%-369.00K
-0.14%15.32M
-97.17%1.82M
-100.70%-51.00K
-75.52%770.00K
341.44%15.34M
2821.88%64.37M
1722.36%7.25M
491.17%3.15M
493.00%3.48M
108.22%2.20M
-89.69%398.00K
-98.19%532.00K
-88.68%586.00K
-98.61%1.06M
2559.24%3.86M
3.52%29.37M
--5.18M
3966.40%76.05M
-203.29%-157.00K
2741.43%28.37M
---1.97M
--152.00K
---1.07M
現金淨流量
期初現金流
-18.35%111.83M
-21.29%114.51M
-10.15%127.95M
-14.66%133.69M
-21.97%136.96M
-24.62%145.47M
-28.68%142.41M
-33.28%156.65M
-28.42%175.52M
-23.01%192.98M
-25.23%199.68M
-14.49%234.78M
-10.28%245.22M
40.27%250.66M
54.30%267.07M
50.16%274.57M
50.56%273.31M
3.62%178.70M
-1.97%173.09M
1.64%182.85M
-7.44%181.53M
-20.80%172.46M
-11.04%176.56M
-8.13%179.90M
-0.83%196.13M
10.87%217.75M
9.23%198.49M
71.00%195.82M
83.59%197.76M
90.73%196.40M
76.22%181.72M
8.07%114.52M
-4.14%107.72M
-16.76%102.97M
-18.14%103.12M
-25.93%105.97M
-23.84%112.37M
9.48%123.71M
12.63%125.97M
236.04%143.07M
236.70%147.54M
598.04%113.00M
--111.84M
187.84%42.58M
98.62%43.82M
-39.36%16.19M
--14.79M
--22.06M
--26.70M
當期現金流變化
-321.39%-13.81M
68.58%-2.67M
-538.09%-13.45M
59.75%-5.73M
82.63%-3.28M
51.26%-8.51M
145.79%3.07M
59.42%-14.24M
-80.83%-18.87M
-220.50%-17.46M
59.15%-6.70M
-368.01%-35.10M
-928.83%-10.44M
-105.76%-5.45M
-392.32%-16.41M
23.23%-7.50M
-4.69%1.26M
943.05%94.61M
236.84%5.61M
-193.10%-9.77M
108.14%1.32M
141.95%9.07M
-121.30%-4.10M
-225.07%-3.33M
-736.60%-16.23M
-1689.78%-21.62M
31.21%19.26M
-96.03%2.67M
-128.54%-1.94M
-71.36%1.36M
10086.39%14.68M
2457.21%67.20M
206.20%6.80M
141.89%4.75M
93.50%-147.00K
83.33%-2.85M
-43.18%-6.40M
-132.82%-11.34M
-296.10%-2.26M
-124.69%-17.10M
-259.32%-4.47M
25.00%34.54M
--1.15M
4758.37%69.27M
82.89%-1.24M
696.27%27.63M
---1.49M
---7.27M
---4.63M
期末現金流
-26.67%98.03M
-18.35%111.83M
-21.29%114.51M
-10.15%127.95M
-14.66%133.69M
-21.97%136.96M
-24.62%145.47M
-28.68%142.41M
-33.28%156.65M
-28.42%175.52M
-23.01%192.98M
-25.23%199.68M
-14.49%234.78M
-10.28%245.22M
40.27%250.66M
54.30%267.07M
50.16%274.57M
50.56%273.31M
3.62%178.70M
-1.97%173.09M
1.64%182.85M
-7.44%181.53M
-20.80%172.46M
-11.04%176.56M
-8.13%179.90M
-0.83%196.13M
10.87%217.75M
9.23%198.49M
71.00%195.82M
83.59%197.76M
90.73%196.40M
76.22%181.72M
8.07%114.52M
-4.14%107.72M
-16.76%102.97M
-18.14%103.12M
-25.93%105.97M
-23.84%112.37M
9.48%123.71M
12.63%125.97M
236.04%143.07M
236.70%147.54M
--113.00M
740.69%111.84M
187.84%42.58M
98.62%43.82M
--13.30M
--14.79M
--22.06M
自由現金流
-1968.49%-10.57M
150.94%4.15M
-105.47%-170.00K
72.62%-3.62M
96.80%-511.00K
33.68%-8.14M
134.08%3.11M
-54.13%-13.23M
-47.14%-15.96M
-176.67%-12.27M
-460.86%-9.11M
-221.22%-8.59M
-507.21%-10.84M
-138.34%-4.44M
-112.84%-1.63M
206.51%7.08M
30.22%2.66M
16.17%11.57M
565.67%12.66M
-132.76%-6.65M
-56.27%2.04M
105.81%9.96M
-168.93%-2.72M
-439.71%-2.86M
347.54%4.68M
720.17%4.84M
697.42%3.94M
-70.34%841.00K
-314.25%-1.89M
-63.19%590.00K
81.78%-660.00K
156.09%2.83M
93.29%-456.00K
113.51%1.60M
-27.13%-3.62M
72.17%-5.05M
18.40%-6.80M
-347.18%-11.87M
52.70%-2.85M
-170.13%-18.16M
-71.84%-8.33M
615.68%4.80M
---6.02M
-3601.04%-6.72M
49.68%-4.85M
86.43%-931.00K
--192.00K
---9.63M
---6.86M
貨幣單位
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