TSS Inc
TSSI29.515USD
+2.425+8.95%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
703.05M總市值
78.64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
679.93%20.64M
-28.50%-21.65M
741.73%38.63M
-124.68%-4.33M
119.53%2.65M
-250.98%-16.85M
48.80%4.59M
497.53%17.54M
-377.56%-13.54M
380.73%11.16M
-35.41%3.08M
-260.38%-4.41M
148.66%4.88M
-141.58%-3.98M
103.97%4.78M
-210.37%-1.22M
-232.93%-10.03M
232.72%9.56M
18107.69%2.34M
703.62%1.11M
-17817.65%-3.01M
265.06%2.87M
82.67%-13.00K
-91.28%138.00K
104.31%17.00K
-19.03%787.00K
71.26%-75.00K
2297.22%1.58M
42.40%-394.00K
5.65%972.00K
-11.06%-261.00K
-108.44%-72.00K
-198.56%-684.00K
300.87%920.00K
-1075.00%-235.00K
212.45%853.00K
151.52%694.00K
-120.46%-458.00K
-102.33%-20.00K
152.06%273.00K
30.94%-1.35M
-21.26%2.24M
131.35%859.00K
61.06%-524.44K
-134.78%-1.95M
654.61%2.84M
-1159.59%-2.74M
-770.03%-1.35M
-77.99%-830.82K
--376.64K
---217.50K
---154.79K
---466.77K
持續經營淨收入
19760.00%2.98M
469.35%1.91M
1166.03%2.65M
345.08%1.40M
101.91%15.00K
129.45%336.00K
-65.45%209.00K
-59.14%315.00K
-155.19%-786.00K
-330.57%-1.14M
391.87%605.00K
269.08%771.00K
55.94%-308.00K
-141.60%-265.00K
-85.56%123.00K
56.24%-456.00K
-89.95%-699.00K
84.10%637.00K
996.84%852.00K
-1008.51%-1.04M
-1087.10%-368.00K
-75.05%346.00K
-114.57%-95.00K
-129.65%-94.00K
-138.27%-31.00K
480.33%1.39M
118.79%652.00K
1368.00%317.00K
-68.11%81.00K
61.49%239.00K
80.61%298.00K
85.21%-25.00K
121.77%254.00K
825.00%148.00K
127.45%165.00K
86.12%-169.00K
-190.30%-1.17M
106.58%16.00K
-64.21%-601.00K
6.46%-1.22M
54.93%-402.00K
69.15%-243.00K
64.08%-366.00K
-34.98%-1.30M
-3752.34%-891.86K
-357.44%-787.66K
-281.42%-1.02M
57.48%-964.68K
98.15%-23.15K
---172.19K
---267.14K
---2.27M
---1.25M
持續經營損益
191.67%210.00K
197.18%211.00K
190.28%209.00K
31.82%116.00K
-19.10%72.00K
-47.41%71.00K
4.35%72.00K
27.54%88.00K
-19.09%89.00K
3.85%135.00K
-48.12%69.00K
-49.26%69.00K
-19.71%110.00K
-6.47%130.00K
-4.32%133.00K
3.03%136.00K
15.13%137.00K
10.32%139.00K
65.48%139.00K
67.09%132.00K
46.91%119.00K
43.18%126.00K
-7.69%84.00K
-21.00%79.00K
-23.58%81.00K
-19.27%88.00K
-16.51%91.00K
-19.35%100.00K
-23.74%106.00K
-23.78%109.00K
-32.30%109.00K
-10.79%124.00K
-12.58%139.00K
-0.69%143.00K
11.81%161.00K
-15.24%139.00K
39.47%159.00K
585.71%144.00K
10.77%144.00K
38.18%164.00K
-6.80%114.00K
-87.18%21.00K
57.62%130.00K
92.85%118.68K
143.98%122.32K
119.18%163.78K
40.45%82.48K
-24.35%61.54K
-34.81%50.13K
--74.72K
--58.73K
--81.36K
--76.91K
其他非現金項目
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-36.84%12.00K
-47.37%10.00K
101.26%11.00K
-45.45%12.00K
-17.39%19.00K
-17.39%19.00K
-4068.18%-873.00K
-4.35%22.00K
0.00%23.00K
64.29%23.00K
29.41%22.00K
9.52%23.00K
9.52%23.00K
-36.36%14.00K
21.43%17.00K
950.00%21.00K
110.00%21.00K
175.00%22.00K
177.78%14.00K
-75.00%2.00K
-67.74%10.00K
60.00%8.00K
-185.71%-18.00K
300.00%8.00K
342.86%31.00K
-77.27%5.00K
-78.35%21.00K
-97.33%2.00K
120.90%7.00K
33.33%22.00K
288.73%97.00K
75.26%75.00K
-13.43%-33.50K
--16.50K
351.24%24.95K
--42.79K
-101.39%-29.53K
--0.00
---9.93K
--0.00
--2.13M
--0.00
營運資金變化
586.05%16.53M
-40.39%-24.40M
753.95%35.47M
-135.36%-6.00M
118.55%2.41M
-245.44%-17.38M
80.14%4.15M
416.07%16.97M
-361.75%-12.99M
401.74%11.95M
-47.26%2.31M
-405.65%-5.37M
151.42%4.96M
-141.82%-3.96M
247.26%4.37M
-156.70%-1.06M
-230.14%-9.65M
323.42%9.47M
1018.98%1.26M
11606.25%1.87M
-1915.86%-2.92M
548.41%2.24M
85.22%-137.00K
-98.48%16.00K
78.55%-145.00K
-40.31%345.00K
-29.47%-927.00K
606.25%1.05M
12.66%-676.00K
-6.92%578.00K
-332.47%-716.00K
-126.33%-208.00K
-147.63%-774.00K
182.03%621.00K
0.98%308.00K
-32.65%790.00K
237.13%1.63M
-134.01%-757.00K
-66.41%305.00K
103.72%1.17M
10.96%-1.19M
-33.20%2.23M
146.44%908.00K
208.38%575.80K
-37.85%-1.33M
762.44%3.33M
-995.56%-1.96M
-230.18%-531.28K
-269.56%-965.41K
--386.40K
---178.47K
---160.91K
--569.38K
-應收款項（增）減
593.00%5.14M
-396.30%-8.25M
-122.32%-959.00K
68.83%-2.42M
-1156.63%-1.04M
824.92%2.78M
400.49%4.30M
-770.25%-7.78M
-107.38%-83.00K
139.30%301.00K
-164.81%-1.43M
-994.00%-894.00K
308.73%1.12M
-323.32%-766.00K
-134.59%-540.00K
105.37%100.00K
-90.54%275.00K
111.40%343.00K
1040.36%1.56M
-1332.45%-1.86M
2650.00%2.91M
-361.20%-3.01M
84.85%-166.00K
-66.52%151.00K
88.43%-114.00K
15.66%1.15M
-38.21%-1.10M
59.93%451.00K
-207.77%-985.00K
64.09%996.00K
-15.26%-793.00K
-61.00%282.00K
-75.90%914.00K
116.15%607.00K
-1984.85%-688.00K
69.32%723.00K
1052.89%3.79M
-290.09%-3.76M
-142.86%-33.00K
-74.00%427.00K
-56.36%329.00K
-12.32%1.98M
101.68%77.00K
-74.57%1.64M
114.96%753.81K
147.83%2.25M
-334.91%-4.58M
804.31%6.46M
-26.09%-5.04M
--909.87K
--1.95M
--714.07K
---4.00M
-存貨（增）減
-282.14%-2.72M
-5885.85%-12.69M
94.93%-44.00K
-167.71%-4.09M
123.20%1.50M
-124.17%-212.00K
42.44%-868.00K
12755.32%6.04M
-1232.34%-6.44M
-68.56%877.00K
56.59%-1.51M
-63.28%47.00K
711.83%569.00K
27790.00%2.79M
-567.56%-3.47M
115.46%128.00K
-107.55%-93.00K
105.95%10.00K
167.24%743.00K
-4457.89%-828.00K
13577.78%1.23M
-572.00%-168.00K
-7992.86%-1.10M
733.33%19.00K
-77.50%9.00K
-122.32%-25.00K
111.29%14.00K
94.64%-3.00K
671.43%40.00K
1500.00%112.00K
-4033.33%-124.00K
-1300.00%-56.00K
-200.00%-7.00K
-12.50%7.00K
-150.00%-3.00K
-110.53%-4.00K
-80.56%7.00K
14.29%8.00K
-89.29%6.00K
233.00%38.00K
26.00%36.00K
-99.19%7.00K
106.09%56.00K
---28.57K
--28.57K
--867.86K
---919.99K
----
--0.00
----
----
----
----
-預付費用（增）減
-536.11%-229.00K
-12760.00%-3.80M
-1.23%80.00K
-48.81%-250.00K
54.43%-36.00K
-64.71%30.00K
107.69%81.00K
18.84%-168.00K
-133.05%-79.00K
119.81%85.00K
136.45%39.00K
-10.70%-207.00K
217.16%239.00K
-445.97%-429.00K
-105.77%-107.00K
-101.08%-187.00K
-94.29%-204.00K
197.64%124.00K
-128.73%-52.00K
-63.16%-93.00K
-650.00%-105.00K
-204.96%-127.00K
241.51%181.00K
62.50%-57.00K
-1300.00%-14.00K
-21.94%121.00K
-53.51%53.00K
20.83%-152.00K
94.44%-1.00K
201.97%155.00K
-8.80%114.00K
11.52%-192.00K
-166.67%-18.00K
-158.46%-152.00K
-21.38%125.00K
58.11%-217.00K
-64.94%27.00K
300.00%260.00K
15.22%159.00K
-226.27%-518.00K
-51.80%77.00K
355.46%65.00K
-62.49%138.00K
46.99%-158.76K
413.51%159.76K
-113.23%-25.44K
675.02%367.94K
-239.24%-299.48K
38.48%-50.96K
--192.25K
--47.48K
---88.28K
---82.83K
-應付款項及應計費用（減）增
567.74%12.87M
117.90%1.41M
417.29%38.23M
-113.62%-2.60M
130.25%1.93M
-178.96%-7.89M
-305.32%-12.05M
463.19%19.06M
-260.03%-6.37M
380.42%10.00M
-35.69%5.87M
-273.59%-5.25M
137.88%3.98M
-134.00%-3.56M
460.14%9.13M
-139.20%-1.41M
-49.92%-10.51M
85.79%10.49M
-267.26%-2.53M
581.07%3.58M
-15021.28%-7.01M
4526.23%5.64M
710.16%1.52M
-393.31%-745.00K
124.23%47.00K
46.99%122.00K
202.75%187.00K
133.60%254.00K
88.02%-194.00K
116.02%83.00K
-30.00%-182.00K
-369.04%-756.00K
6.09%-1.62M
-118.25%-518.00K
66.82%-140.00K
-35.55%281.00K
-117.95%-1.72M
215.68%2.84M
-313.13%-422.00K
152.05%436.00K
65.63%-791.00K
45.42%899.00K
-92.49%198.00K
87.94%-837.68K
-141.61%-2.30M
194.75%618.23K
274.09%2.64M
-201.71%-6.95M
65.76%5.53M
---652.51K
---1.51M
---2.30M
--3.34M
-其他流動資產變化
-141.78%-381.00K
-3905.46%-21.27M
264.76%519.00K
-65.16%146.00K
30300.00%912.00K
-116.59%-531.00K
-140.46%-315.00K
156.78%419.00K
100.26%3.00K
181.94%3.20M
-162.98%-131.00K
14.39%-738.00K
-357.92%-1.14M
469.71%1.14M
16.20%208.00K
-14266.67%-862.00K
287.72%442.00K
-184.34%-307.00K
251.69%179.00K
-104.51%-6.00K
-8.06%114.00K
9000.00%364.00K
-942.86%-118.00K
200.76%133.00K
313.33%124.00K
103.39%4.00K
-92.82%14.00K
-1220.00%-132.00K
-87.95%30.00K
39.18%-118.00K
4.28%195.00K
-104.15%-10.00K
67.11%249.00K
-5.43%-194.00K
38.52%187.00K
70.92%241.00K
211.19%149.00K
-188.46%-184.00K
149.63%135.00K
134.27%141.00K
-128.01%-134.00K
-20.99%208.00K
37.29%-272.00K
-1601.73%-411.40K
650.22%478.40K
268.06%263.24K
-378.35%-433.77K
-95.52%27.39K
-106.65%-86.95K
---156.63K
--155.84K
--611.23K
--1.31M
-其他流動負債變化
313.59%1.63M
96.08%-447.00K
-116.50%-2.17M
838.91%3.40M
-3542.86%-765.00K
-419.51%-11.40M
3538.38%13.17M
-125.26%-460.00K
-105.54%-21.00K
24.63%-2.19M
40.90%-383.00K
36.40%1.82M
-38.87%379.00K
-186.80%-2.91M
-142.44%-648.00K
7.92%1.33M
559.57%620.00K
-215.22%-1.01M
586.31%1.53M
92.68%1.24M
216.05%94.00K
68.71%-322.00K
-217.17%-314.00K
1.10%642.00K
-118.66%-81.00K
-58.31%-1.03M
-233.78%-99.00K
21.18%635.00K
248.12%434.00K
-174.63%-650.00K
-91.05%74.00K
323.93%524.00K
53.27%-293.00K
1002.53%871.00K
79.78%827.00K
-136.06%-234.00K
10.68%-627.00K
108.49%79.00K
-35.30%460.00K
75.39%649.00K
-55.99%-702.00K
-43.90%-930.00K
-27.12%711.00K
60.02%370.03K
65.86%-450.03K
-791.77%-646.30K
219.28%975.54K
-74.45%231.24K
-24788.91%-1.32M
--93.43K
---817.85K
--904.90K
--5.34K
非持續經營活動現金淨額
經營活動現金淨額
679.93%20.64M
-28.50%-21.65M
741.73%38.63M
-124.68%-4.33M
119.53%2.65M
-250.98%-16.85M
48.80%4.59M
497.53%17.54M
-377.56%-13.54M
380.73%11.16M
-35.41%3.08M
-260.38%-4.41M
148.66%4.88M
-141.58%-3.98M
103.97%4.78M
-210.37%-1.22M
-232.93%-10.03M
232.72%9.56M
18107.69%2.34M
703.62%1.11M
-17817.65%-3.01M
265.06%2.87M
82.67%-13.00K
-91.28%138.00K
104.31%17.00K
-19.03%787.00K
71.26%-75.00K
2297.22%1.58M
42.40%-394.00K
5.65%972.00K
-11.06%-261.00K
-108.44%-72.00K
-198.56%-684.00K
300.87%920.00K
-1075.00%-235.00K
212.45%853.00K
151.52%694.00K
-120.46%-458.00K
-102.33%-20.00K
152.06%273.00K
30.94%-1.35M
-21.26%2.24M
131.35%859.00K
61.06%-524.44K
-134.78%-1.95M
654.61%2.84M
-1159.59%-2.74M
-770.03%-1.35M
-77.99%-830.82K
--376.64K
---217.50K
---154.79K
---466.77K
投資活動現金流量
持續投資活動現金淨額
38035.90%14.87M
39411.76%6.72M
28.57%45.00K
8310.00%1.68M
-78.92%39.00K
-94.74%17.00K
-61.54%35.00K
-82.46%20.00K
2212.50%185.00K
7975.00%323.00K
1037.50%91.00K
123.53%114.00K
700.00%8.00K
-73.33%4.00K
-55.56%8.00K
-72.58%51.00K
-99.44%1.00K
-94.88%15.00K
-86.86%18.00K
84.16%186.00K
180.95%177.00K
536.96%293.00K
163.46%137.00K
-5.61%101.00K
70.27%63.00K
-35.21%46.00K
-14.75%52.00K
127.66%107.00K
12.12%37.00K
47.92%71.00K
-7.58%61.00K
-50.53%47.00K
-59.26%33.00K
-62.79%48.00K
-20.48%66.00K
-11.21%95.00K
-11.96%81.00K
-9.79%129.00K
-8.79%83.00K
-28.91%107.00K
-24.89%92.00K
22.42%143.00K
-45.83%91.00K
127.82%150.52K
512.59%122.48K
1674.70%116.81K
890.29%167.99K
164.72%66.07K
-91.01%19.99K
--6.58K
---21.26K
--24.96K
--222.41K
資本性支出
38035.90%14.87M
39411.76%6.72M
28.57%45.00K
8310.00%1.68M
-78.92%39.00K
-94.74%17.00K
-61.54%35.00K
-82.46%20.00K
2212.50%185.00K
7975.00%323.00K
1037.50%91.00K
123.53%114.00K
700.00%8.00K
-73.33%4.00K
-55.56%8.00K
-72.58%51.00K
-99.44%1.00K
-94.88%15.00K
-86.86%18.00K
84.16%186.00K
180.95%177.00K
536.96%293.00K
163.46%137.00K
-5.61%101.00K
70.27%63.00K
-35.21%46.00K
-14.75%52.00K
127.66%107.00K
12.12%37.00K
47.92%71.00K
-7.58%61.00K
-50.53%47.00K
-59.26%33.00K
-62.79%48.00K
-20.48%66.00K
-11.21%95.00K
-11.96%81.00K
-9.79%129.00K
-8.79%83.00K
-28.91%107.00K
-24.89%92.00K
22.11%143.00K
-45.83%91.00K
127.82%150.52K
512.59%122.48K
1677.64%117.11K
2827.59%167.99K
164.72%66.07K
-91.01%19.99K
--6.59K
--5.74K
--24.96K
--222.41K
固定資產交易的淨現金流
38035.90%14.87M
39411.76%6.72M
28.57%45.00K
8310.00%1.68M
-78.92%39.00K
-94.74%17.00K
-61.54%35.00K
-82.46%20.00K
2212.50%185.00K
7975.00%323.00K
1037.50%91.00K
123.53%114.00K
700.00%8.00K
-73.33%4.00K
-55.56%8.00K
-72.58%51.00K
-99.44%1.00K
-94.88%15.00K
-86.86%18.00K
84.16%186.00K
180.95%177.00K
536.96%293.00K
163.46%137.00K
-5.61%101.00K
70.27%63.00K
-35.21%46.00K
-14.75%52.00K
127.66%107.00K
12.12%37.00K
47.92%71.00K
-7.58%61.00K
-50.53%47.00K
-59.26%33.00K
-62.79%48.00K
-20.48%66.00K
-11.21%95.00K
-11.96%81.00K
-9.79%129.00K
-8.79%83.00K
-28.91%107.00K
-24.89%92.00K
22.42%143.00K
-45.83%91.00K
127.82%150.52K
512.59%122.48K
1674.70%116.81K
890.29%167.99K
164.72%66.07K
-91.01%19.99K
--6.58K
---21.26K
--24.96K
--222.41K
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-91.84%175.00K
----
----
----
--2.14M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--314.00K
--246.00K
--546.00K
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---369.24K
---1.10M
----
--0.00
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-38035.90%-14.87M
-39411.76%-6.72M
-28.57%-45.00K
-8310.00%-1.68M
78.92%-39.00K
94.74%-17.00K
61.54%-35.00K
82.46%-20.00K
-2212.50%-185.00K
-7975.00%-323.00K
-1037.50%-91.00K
-123.53%-114.00K
-700.00%-8.00K
73.33%-4.00K
55.56%-8.00K
72.58%-51.00K
99.44%-1.00K
87.29%-15.00K
86.86%-18.00K
-84.16%-186.00K
-180.95%-177.00K
-105.62%-118.00K
-163.46%-137.00K
5.61%-101.00K
-70.27%-63.00K
3054.93%2.10M
14.75%-52.00K
-127.66%-107.00K
-113.17%-37.00K
-135.86%-71.00K
-112.71%-61.00K
50.53%-47.00K
446.91%281.00K
253.49%198.00K
678.31%480.00K
11.21%-95.00K
11.96%-81.00K
9.79%-129.00K
8.79%-83.00K
28.91%-107.00K
24.89%-92.00K
-22.42%-143.00K
83.06%-91.00K
87.09%-150.52K
-512.59%-122.48K
-1674.70%-116.81K
-2627.42%-537.23K
-4572.12%-1.17M
91.01%-19.99K
---6.58K
--21.26K
---24.96K
---222.41K
融資活動現金流量
持續融資活動現金淨額
-2894.55%-1.65M
73528.57%5.14M
-1834.78%-445.00K
-588.89%-62.00K
-5400.00%-55.00K
84.09%-7.00K
98.69%-23.00K
-118.00%-9.00K
95.65%-1.00K
-175.00%-44.00K
-3209.43%-1.75M
114.08%50.00K
71.25%-23.00K
-223.08%-16.00K
-2550.00%-53.00K
-139.89%-355.00K
52.38%-80.00K
1200.00%13.00K
-200.00%-2.00K
12614.29%890.00K
-58.49%-168.00K
-99.07%1.00K
100.00%2.00K
--7.00K
---106.00K
-73.05%107.00K
-99.62%1.00K
100.00%0.00
100.00%0.00
608.93%397.00K
37.82%266.00K
86.20%-150.00K
48.17%-454.00K
-92.29%56.00K
7.22%193.00K
-2688.10%-1.09M
-213.91%-876.00K
144.70%726.00K
114.35%180.00K
-95.69%42.00K
715.20%769.00K
-6396.00%-1.62M
-260.89%-1.25M
0.68%975.00K
0.00%-125.00K
81.73%-25.00K
619.53%779.40K
797.76%968.39K
-5046.15%-125.00K
---136.81K
---150.02K
---138.79K
---2.43K
債務發行/償還的淨現金流
--0.00
--8.20M
----
----
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---2.04M
105.40%19.00K
---20.00K
--0.00
--0.00
-139.55%-352.00K
----
--0.00
--0.00
--890.00K
----
----
----
----
----
-100.00%0.00
----
100.00%0.00
100.00%0.00
601.75%400.00K
37.82%266.00K
58.33%-453.00K
82.88%-150.00K
-92.35%57.00K
7.22%193.00K
-2688.10%-1.09M
-213.91%-876.00K
145.87%745.00K
114.35%180.00K
-95.69%42.00K
715.20%769.00K
-1060.86%-1.62M
-260.57%-1.25M
0.00%975.00K
0.00%-125.00K
235.21%169.02K
724.79%780.98K
880.00%975.00K
---125.00K
---125.00K
---125.00K
---125.00K
--0.00
普通股發行/償還的淨現金流
-2907.27%-1.65M
-53200.00%-3.73M
-2669.57%-637.00K
-588.89%-62.00K
-5400.00%-55.00K
84.09%-7.00K
70.13%-23.00K
-129.03%-9.00K
66.67%-1.00K
-175.00%-44.00K
-45.28%-77.00K
1133.33%31.00K
96.25%-3.00K
-700.00%-16.00K
-2550.00%-53.00K
---3.00K
52.38%-80.00K
-300.00%-2.00K
-200.00%-2.00K
-100.00%0.00
-58.49%-168.00K
-99.09%1.00K
200.00%2.00K
--7.00K
---106.00K
3766.67%110.00K
---2.00K
--0.00
100.00%0.00
-200.00%-3.00K
--0.00
--0.00
---1.00K
94.74%-1.00K
----
----
----
---19.00K
----
----
----
--0.00
100.00%0.00
----
----
100.00%0.00
93.69%-1.58K
52.05%-6.61K
----
---11.81K
---25.02K
---13.79K
---2.43K
職工行使股票期權收到的現金
--7.00K
--671.00K
--192.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---3.00K
--3.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
發行認股權證所得款項
----
----
----
----
----
--0.00
----
----
----
--0.00
--367.00K
----
----
----
----
----
----
--15.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--303.00K
---303.00K
----
----
--0.00
--0.00
----
----
----
----
100.00%0.00
----
----
----
---194.02K
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-2894.55%-1.65M
73528.57%5.14M
-1834.78%-445.00K
-588.89%-62.00K
-5400.00%-55.00K
84.09%-7.00K
98.69%-23.00K
-118.00%-9.00K
95.65%-1.00K
-175.00%-44.00K
-3209.43%-1.75M
114.08%50.00K
71.25%-23.00K
-223.08%-16.00K
-2550.00%-53.00K
-139.89%-355.00K
52.38%-80.00K
1200.00%13.00K
-200.00%-2.00K
12614.29%890.00K
-58.49%-168.00K
-99.07%1.00K
100.00%2.00K
--7.00K
---106.00K
-73.05%107.00K
-99.62%1.00K
100.00%0.00
100.00%0.00
608.93%397.00K
37.82%266.00K
86.20%-150.00K
48.17%-454.00K
-92.29%56.00K
7.22%193.00K
-2688.10%-1.09M
-213.91%-876.00K
144.70%726.00K
114.35%180.00K
-95.69%42.00K
715.20%769.00K
-6396.00%-1.62M
-260.89%-1.25M
0.68%975.00K
0.00%-125.00K
81.73%-25.00K
619.53%779.40K
797.76%968.39K
-5046.15%-125.00K
---136.81K
---150.02K
---138.79K
---2.43K
現金淨流量
期初現金流
96.28%23.22M
61.82%46.45M
-65.62%8.31M
115.77%14.38M
-42.00%11.83M
198.83%28.70M
188.93%24.17M
-48.09%6.67M
155.22%20.40M
-19.87%9.61M
15.03%8.37M
44.23%12.84M
-57.96%7.99M
26.78%11.99M
1.95%7.27M
67.32%8.90M
119.08%19.01M
59.66%9.46M
17.53%7.13M
-11.70%5.32M
40.47%8.68M
85.88%5.92M
83.27%6.07M
228.03%6.03M
172.40%6.18M
228.45%3.19M
222.81%3.31M
41.85%1.84M
5.39%2.27M
-0.82%970.00K
90.00%1.03M
49.02%1.29M
90.11%2.15M
-1.51%978.00K
-41.05%540.00K
22.74%869.00K
-17.85%1.13M
9.48%993.00K
-34.24%916.00K
-35.22%708.00K
-58.13%1.38M
53.57%907.00K
-54.89%1.39M
-76.41%1.09M
-41.32%3.29M
-89.01%590.63K
-46.02%3.09M
-23.30%4.63M
-16.69%5.61M
--5.38M
--5.72M
--6.04M
--6.73M
當期現金流變化
61.32%4.12M
-37.66%-23.23M
741.69%38.14M
-134.69%-6.07M
118.59%2.55M
-256.34%-16.87M
265.70%4.53M
491.20%17.51M
-383.17%-13.73M
370.14%10.79M
-73.72%1.24M
-174.54%-4.47M
147.97%4.85M
-141.80%-4.00M
103.10%4.71M
-189.91%-1.63M
-201.13%-10.11M
246.77%9.56M
1668.24%2.32M
4020.45%1.81M
-2108.55%-3.36M
-7.89%2.76M
-17.46%-148.00K
-97.02%44.00K
64.73%-152.00K
130.51%2.99M
-125.00%-126.00K
648.33%1.48M
49.71%-431.00K
10.56%1.30M
-112.79%-56.00K
18.24%-269.00K
-225.86%-857.00K
744.60%1.17M
468.83%438.00K
-258.17%-329.00K
60.75%-263.00K
-70.49%139.00K
115.84%77.00K
-30.68%208.00K
69.52%-670.00K
-82.56%471.00K
80.54%-486.00K
119.43%300.05K
-125.25%-2.20M
1057.70%2.70M
-621.26%-2.50M
-384.85%-1.54M
-41.09%-975.81K
--233.25K
---346.27K
---318.53K
---691.62K
期末現金流
90.08%27.34M
96.28%23.22M
61.82%46.45M
-65.62%8.31M
115.77%14.38M
-42.00%11.83M
198.83%28.70M
188.93%24.17M
-48.09%6.67M
155.22%20.40M
-19.87%9.61M
15.03%8.37M
44.23%12.84M
-57.96%7.99M
26.78%11.99M
1.95%7.27M
67.32%8.90M
119.08%19.01M
59.66%9.46M
17.53%7.13M
-11.70%5.32M
40.47%8.68M
85.88%5.92M
83.27%6.07M
228.03%6.03M
172.40%6.18M
228.45%3.19M
222.81%3.31M
41.85%1.84M
5.39%2.27M
-0.82%970.00K
90.00%1.03M
49.02%1.29M
90.11%2.15M
-1.51%978.00K
-41.05%540.00K
22.74%869.00K
-17.85%1.13M
9.48%993.00K
-34.24%916.00K
-35.22%708.00K
-58.13%1.38M
53.57%907.00K
-54.89%1.39M
-76.41%1.09M
-41.32%3.29M
-89.01%590.63K
-46.02%3.09M
-23.30%4.63M
--5.61M
--5.38M
--5.72M
--6.04M
自由現金流
121.10%5.76M
-68.19%-28.37M
747.21%38.58M
-134.31%-6.01M
118.99%2.61M
-255.64%-16.86M
52.16%4.55M
487.07%17.52M
-381.81%-13.73M
372.33%10.84M
-37.21%2.99M
-254.90%-4.53M
148.58%4.87M
-141.69%-3.98M
105.21%4.77M
-238.14%-1.27M
-214.49%-10.03M
269.92%9.54M
1648.67%2.32M
2394.59%923.00K
-6832.61%-3.19M
248.18%2.58M
-18.11%-150.00K
-97.49%37.00K
89.33%-46.00K
-17.76%741.00K
60.56%-127.00K
1339.50%1.48M
39.89%-431.00K
3.33%901.00K
-6.98%-322.00K
-115.70%-119.00K
-216.97%-717.00K
248.55%872.00K
-192.23%-301.00K
356.63%758.00K
142.60%613.00K
-128.02%-587.00K
-113.41%-103.00K
124.59%166.00K
30.59%-1.44M
-23.12%2.10M
126.41%768.00K
52.22%-674.96K
-143.65%-2.07M
636.40%2.73M
-1202.46%-2.91M
-685.99%-1.41M
-23.45%-850.81K
--370.05K
---223.24K
---179.75K
---689.19K
貨幣單位
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