Tvardi Therapeutics Ord Shs
TVRD4.485USD
+0.195+4.55%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
--總市值
虧損本益比TTM
您可以訪問Tvardi Therapeutics Ord Shs的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q3
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
經營活動現金流量（間接法）
持續經營活動現金淨額
69.56%-4.26M
84.59%-4.69M
76.72%-4.04M
28.82%-13.98M
39.17%-12.44M
12.03%-30.45M
26.12%-17.37M
22.02%-19.64M
-354.03%-20.45M
-35.62%-34.62M
-1788.35%-23.51M
-78.46%-25.19M
78.56%-4.50M
-7.61%-25.52M
-101.52%-1.25M
34.71%-14.12M
24.04%-21.00M
38.07%-23.72M
363.39%82.09M
15.67%-21.62M
-11.07%-27.65M
-39.15%-38.30M
-27.93%-31.17M
-25.11%-25.64M
-160.69%-24.90M
-49.05%-27.53M
-113.45%-24.36M
-108.02%-20.49M
443.93%41.02M
14.64%-18.47M
13.46%-11.41M
23.64%-9.85M
-4.08%-11.93M
-120.03%-21.64M
-216.41%-13.19M
-65.08%-12.90M
-169.37%-11.46M
-87.62%-9.83M
28.43%-4.17M
-74.13%-7.81M
-0.35%-4.25M
-69.56%-5.24M
-15.01%-5.82M
---4.49M
---4.24M
---3.09M
---5.06M
持續經營淨收入
55.70%-5.53M
84.02%-4.91M
76.25%-7.68M
55.49%-12.48M
36.41%-20.02M
-15.12%-30.70M
-6.59%-32.34M
-20.93%-28.03M
-648.43%-31.48M
3.91%-26.66M
9.12%-30.34M
-2188.25%-23.18M
86.32%-4.21M
-19.09%-27.75M
-142.30%-33.38M
93.86%-1.01M
-22.65%-30.75M
19.44%-23.30M
375.80%78.91M
49.73%-16.51M
-9.18%-25.07M
-31.70%-28.92M
-38.54%-28.61M
-69.29%-32.84M
-33.53%-22.96M
-30.97%-21.96M
-45.67%-20.65M
-55.90%-19.40M
-84.88%-17.19M
24.49%-16.77M
35.48%-14.18M
-7.81%-12.44M
28.87%-9.30M
-107.67%-22.20M
-130.56%-21.97M
-141.11%-11.54M
-130.01%-13.07M
-128.02%-10.69M
-128.43%-9.53M
26.86%-4.79M
-55.94%-5.68M
-38.60%-4.69M
-99.33%-4.17M
---6.54M
---3.65M
---3.38M
---2.09M
持續經營損益
-99.45%24.00K
-100.00%0.00
-100.00%0.00
7267.80%4.35M
28.33%77.00K
-27.59%42.00K
34.43%82.00K
-3.28%59.00K
-4.76%60.00K
-7.94%58.00K
-1.61%61.00K
-1.61%61.00K
3.28%63.00K
0.00%63.00K
0.00%62.00K
21.57%62.00K
27.08%61.00K
31.25%63.00K
29.17%62.00K
2.00%51.00K
-4.00%48.00K
-4.00%48.00K
-7.69%48.00K
-36.71%50.00K
-56.14%50.00K
-60.00%50.00K
-58.40%52.00K
-36.80%79.00K
-7.32%114.00K
2.46%125.00K
5.04%125.00K
28.87%125.00K
-76.30%123.00K
-83.29%122.00K
-54.41%119.00K
-50.00%97.00K
168.91%519.00K
278.24%730.00K
35.23%261.00K
-1.52%194.00K
-1.53%193.00K
-2.03%193.00K
-2.03%193.00K
--197.00K
--196.00K
--197.00K
--197.00K
其他非現金項目
-100.22%-7.00K
-17.31%2.87M
51.93%3.08M
797.21%3.22M
845.50%3.99M
1133.81%3.47M
1421.80%2.02M
9.45%359.00K
-28.35%422.00K
-55.82%281.00K
-78.13%133.00K
-38.92%328.00K
15.04%589.00K
24.71%636.00K
910.67%608.00K
105.95%537.00K
111.97%512.00K
106.43%510.00K
98.36%-75.00K
-351.65%-9.02M
20.58%-4.28M
-73.25%-7.93M
18.80%-4.57M
65.01%-2.00M
-110.30%-5.38M
-1545.68%-4.58M
-3754.11%-5.63M
-1463.01%-5.71M
45946.49%52.27M
-396.43%-278.00K
-1722.22%-146.00K
132.78%419.00K
69.27%-114.00K
62.67%-56.00K
109.68%9.00K
211.80%180.00K
60.74%-371.00K
73.21%-150.00K
83.48%-93.00K
86.46%-161.00K
-128.81%-945.00K
-355.28%-560.00K
44.91%-563.00K
---1.19M
---413.00K
---123.00K
---1.02M
營運資金變化
108.65%914.00K
38.30%-4.08M
-119.36%-1.79M
-327.94%-10.56M
-75.09%1.77M
43.23%-6.61M
226.75%9.26M
177.57%4.63M
226.87%7.11M
-178.66%-11.64M
-87.51%2.83M
66.98%-5.97M
-198.47%-5.60M
16.69%-4.18M
3220.08%22.68M
-3004.49%-18.09M
295.30%5.69M
-15.34%-5.02M
48.80%-727.00K
-89.98%623.00K
-373.05%-2.91M
-32.79%-4.35M
22.23%-1.42M
130.03%6.22M
-116.36%-616.00K
4.63%-3.27M
-275.75%-1.83M
490.39%2.70M
195.56%3.77M
-469.49%-3.43M
-86.74%1.04M
119.08%458.00K
-612.48%-3.94M
-177.88%-603.00K
71.62%7.84M
35.49%-2.40M
-48.08%769.00K
65.56%-217.00K
381.57%4.57M
-231.66%-3.72M
277.79%1.48M
-366.67%-630.00K
24.87%-1.62M
--2.83M
---833.00K
---135.00K
---2.16M
-應收款項（增）減
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-122.17%-243.00K
-136.60%-627.00K
-91.82%451.00K
127.64%1.10M
139.07%1.10M
-72.89%1.71M
443.79%5.51M
28.07%-3.98M
-13.15%-2.81M
-68.24%6.32M
92.00%-1.60M
-301.42%-5.54M
-46.95%-2.48M
5784.29%19.89M
-18460.19%-20.05M
1435.75%2.75M
-84450.00%-1.69M
-1266.67%-350.00K
52.63%-108.00K
0.00%179.00K
101.12%2.00K
103.50%30.00K
-59.44%-228.00K
-34.19%179.00K
-2442.86%-178.00K
-1550.00%-858.00K
-113.43%-143.00K
-66.25%272.00K
98.84%-7.00K
67.70%-52.00K
-182.72%-67.00K
499.01%806.00K
-211.92%-602.00K
-107.29%-161.00K
103.46%81.00K
-477.14%-202.00K
-1186.67%-193.00K
2090.09%2.21M
-622.99%-2.34M
92.87%-35.00K
-200.00%-15.00K
-3600.00%-111.00K
--448.00K
---491.00K
--15.00K
---3.00K
-存貨（增）減
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-263.82%-729.00K
-100.65%-1.00K
-512.63%-392.00K
107.07%80.00K
181.20%445.00K
-90.52%154.00K
106.12%95.00K
-267.21%-1.13M
78.79%-548.00K
--1.63M
---1.55M
--677.00K
---2.58M
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-預付費用（增）減
-89.03%153.00K
-144.97%-1.06M
-58.86%1.85M
-39.82%1.40M
-9.28%2.01M
354.74%2.36M
96.25%4.50M
118.49%2.32M
343.04%2.22M
64.23%-928.00K
-38.62%2.29M
-715.41%-12.54M
-119.33%-913.00K
-175.37%-2.59M
305.21%3.74M
1666.92%2.04M
737.41%4.72M
48.38%-942.00K
-493.49%-1.82M
88.62%-130.00K
1711.43%564.00K
29.10%-1.82M
47.70%-307.00K
-181.75%-1.14M
98.40%-35.00K
-43.32%-2.57M
-310.49%-587.00K
215.35%1.40M
-5063.64%-2.18M
-300.00%-1.80M
-104.35%-143.00K
131.15%443.00K
105.33%44.00K
46.80%-449.00K
1489.37%3.29M
-5.65%-1.42M
-291.86%-825.00K
-15.14%-844.00K
39.86%207.00K
-268.04%-1.35M
333.70%430.00K
-94.43%-733.00K
108.93%148.00K
--801.00K
---184.00K
---377.00K
---1.66M
-應付款項及應計費用（減）增
109.78%787.00K
72.68%-2.77M
-170.72%-2.29M
-177.67%-8.05M
-110.28%-951.00K
-60.67%-10.15M
167.80%3.24M
-141.49%-2.90M
226.85%9.25M
-1087.19%-6.32M
-333.09%-4.78M
2089.34%6.98M
304.11%2.83M
131.98%640.00K
12.34%2.05M
-71.13%319.00K
59.43%-1.39M
12.77%-2.00M
299.34%1.82M
-85.86%1.10M
-528.49%-3.42M
-635.26%-2.29M
-140.16%-915.00K
438.90%7.81M
-109.58%-544.00K
80.87%-312.00K
-130.88%-381.00K
1668.29%1.45M
218.51%5.68M
-464.06%-1.63M
-73.79%1.23M
107.74%82.00K
-366.76%-4.79M
-45.37%448.00K
118.92%4.71M
-3112.12%-1.06M
65.38%1.80M
594.92%820.00K
229.66%2.15M
-102.09%-33.00K
787.34%1.09M
-48.02%118.00K
-233.13%-1.66M
--1.58M
---158.00K
--227.00K
---498.00K
-其他流動資產變化
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--0.00
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--0.00
非持續經營活動現金淨額
經營活動現金淨額
69.56%-4.26M
84.59%-4.69M
76.72%-4.04M
28.82%-13.98M
39.17%-12.44M
12.03%-30.45M
26.12%-17.37M
22.02%-19.64M
-354.03%-20.45M
-35.62%-34.62M
-1788.35%-23.51M
-78.46%-25.19M
78.56%-4.50M
-7.61%-25.52M
-101.52%-1.25M
34.71%-14.12M
24.04%-21.00M
38.07%-23.72M
363.39%82.09M
15.67%-21.62M
-11.07%-27.65M
-39.15%-38.30M
-27.93%-31.17M
-25.11%-25.64M
-160.69%-24.90M
-49.05%-27.53M
-113.45%-24.36M
-108.02%-20.49M
443.93%41.02M
14.64%-18.47M
13.46%-11.41M
23.64%-9.85M
-4.08%-11.93M
-120.03%-21.64M
-216.41%-13.19M
-65.08%-12.90M
-169.37%-11.46M
-87.62%-9.83M
28.43%-4.17M
-74.13%-7.81M
-0.35%-4.25M
-69.56%-5.24M
-15.01%-5.82M
---4.49M
---4.24M
---3.09M
---5.06M
投資活動現金流量
持續投資活動現金淨額
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-100.00%0.00
-100.00%0.00
--210.00K
--836.00K
--2.05M
--323.00K
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
161.43%43.00K
-76.65%39.00K
-100.00%0.00
--0.00
---70.00K
--167.00K
--182.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-63.16%7.00K
450.00%11.00K
--24.00K
--28.00K
111.11%19.00K
-75.00%2.00K
-100.00%0.00
-100.00%0.00
-94.00%9.00K
0.00%8.00K
885.71%69.00K
48900.00%490.00K
2400.00%150.00K
33.33%8.00K
-53.33%7.00K
-95.24%1.00K
0.00%6.00K
--6.00K
1400.00%15.00K
--21.00K
--6.00K
--0.00
--1.00K
資本性支出
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-100.00%0.00
-100.00%0.00
--210.00K
--836.00K
--2.05M
--323.00K
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--43.00K
-76.65%39.00K
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--167.00K
--182.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-63.16%7.00K
450.00%11.00K
--24.00K
0.00%28.00K
-13.64%19.00K
-75.00%2.00K
-100.00%0.00
-94.29%28.00K
-85.33%22.00K
0.00%8.00K
885.71%69.00K
48900.00%490.00K
2400.00%150.00K
33.33%8.00K
-53.33%7.00K
-95.24%1.00K
0.00%6.00K
--6.00K
1400.00%15.00K
--21.00K
--6.00K
--0.00
--1.00K
固定資產交易的淨現金流
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-100.00%0.00
-100.00%0.00
--210.00K
--836.00K
--2.05M
--323.00K
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
161.43%43.00K
-76.65%39.00K
-100.00%0.00
--0.00
---70.00K
--167.00K
--182.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-63.16%7.00K
450.00%11.00K
--24.00K
--28.00K
111.11%19.00K
-75.00%2.00K
-100.00%0.00
-100.00%0.00
-94.00%9.00K
0.00%8.00K
885.71%69.00K
48900.00%490.00K
2400.00%150.00K
33.33%8.00K
-53.33%7.00K
-95.24%1.00K
0.00%6.00K
--6.00K
1400.00%15.00K
--21.00K
--6.00K
--0.00
--1.00K
投資產品交易的淨現金流
113.96%5.35M
-100.00%0.00
117.76%5.00M
-89.35%2.50M
-52.75%15.50M
51.27%26.79M
-163.37%-28.15M
10.87%23.48M
10.53%32.80M
-47.10%17.71M
182.97%44.42M
46.72%21.18M
44.57%29.68M
142.58%33.47M
67.35%-53.54M
-63.66%14.43M
-69.53%20.53M
-62.66%13.80M
-1212.69%-163.99M
141.00%39.72M
167.02%67.38M
39.94%36.96M
125.50%14.74M
-1867.26%-96.88M
149.37%25.23M
27.61%26.41M
-811.38%-57.81M
-54.60%5.48M
28.40%-51.12M
40.70%20.70M
-59.04%8.13M
-20.93%12.08M
-1091.86%-71.39M
329.46%14.71M
121.65%19.84M
--15.27M
--7.20M
--3.42M
---91.66M
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其他投資活動的淨現金流
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--0.00
-100.00%0.00
100.00%0.00
--769.00K
--0.00
--34.00K
---803.00K
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非持續投資活動現金淨額
投資活動現金淨額
113.96%5.35M
-100.00%0.00
116.55%5.00M
-89.20%2.50M
-53.39%15.29M
46.55%25.95M
-167.99%-30.20M
9.35%23.16M
10.53%32.80M
-47.03%17.71M
182.91%44.42M
46.72%21.18M
44.57%29.68M
141.05%33.43M
67.36%-53.58M
-63.50%14.43M
-69.53%20.53M
-62.47%13.87M
-1213.82%-164.16M
140.81%39.54M
167.09%67.38M
40.00%36.96M
125.48%14.74M
-1876.33%-96.88M
149.34%25.23M
27.57%26.40M
-811.68%-57.83M
-54.84%5.45M
28.38%-51.14M
40.77%20.69M
-60.44%8.13M
-18.31%12.08M
-1108.23%-71.40M
462.39%14.70M
122.41%20.54M
1478300.00%14.78M
118133.33%7.08M
43666.67%2.61M
-610993.33%-91.66M
95.24%-1.00K
0.00%-6.00K
---6.00K
-1400.00%-15.00K
---21.00K
---6.00K
--0.00
---1.00K
融資活動現金流量
持續融資活動現金淨額
53.60%-322.00K
246.86%1.01M
-104.43%-1.61M
-162.19%-694.00K
---610.00K
-222.32%-685.00K
165695.45%36.48M
973.08%1.12M
-100.00%0.00
18566.67%560.00K
-99.95%22.00K
-69.32%104.00K
-37.88%182.00K
-99.56%3.00K
17.73%45.29M
-14.18%339.00K
45.77%293.00K
817.33%688.00K
137289.29%38.47M
-99.71%395.00K
-94.94%201.00K
-67.95%75.00K
-94.85%28.00K
47.25%138.37M
-75.23%3.97M
-11.03%234.00K
197.27%544.00K
62128.48%93.97M
-81.65%16.04M
76.51%263.00K
120.48%183.00K
--151.00K
--87.44M
272.50%149.00K
145.36%83.00K
-100.00%0.00
-100.00%0.00
566.67%40.00K
-267.89%-183.00K
84056.67%75.74M
52.63%29.00K
-99.99%6.00K
135.05%109.00K
--90.00K
--19.00K
--57.77M
---311.00K
債務發行/償還的淨現金流
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----
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--0.00
----
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100.00%0.00
--0.00
----
----
---311.00K
普通股發行/償還的淨現金流
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----
----
----
----
----
--0.00
--1.12M
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----
----
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16.96%44.97M
----
----
----
142503.70%38.45M
----
----
----
-92.86%-27.00K
48.27%136.53M
----
----
---14.00K
--92.08M
-83.12%14.56M
----
--0.00
--0.00
--86.22M
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
--75.45M
--0.00
-100.00%0.00
--100.00K
--0.00
----
--57.77M
--0.00
優先股發行/償還的淨現金流
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----
----
----
----
----
----
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----
----
----
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----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
職工行使股票期權收到的現金
--107.00K
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----
----
----
----
-95.45%1.00K
-100.96%-1.00K
-100.00%0.00
18566.67%560.00K
-93.10%22.00K
-69.32%104.00K
-37.88%182.00K
-99.56%3.00K
1495.00%319.00K
-14.18%339.00K
45.77%293.00K
817.33%688.00K
-63.64%20.00K
-78.57%395.00K
-94.94%201.00K
-67.95%75.00K
-90.14%55.00K
-2.38%1.84M
167.61%3.97M
-11.03%234.00K
204.92%558.00K
1150.33%1.89M
22.12%1.48M
76.51%263.00K
120.48%183.00K
--151.00K
--1.22M
272.50%149.00K
112.82%83.00K
-100.00%0.00
-100.00%0.00
566.67%40.00K
333.33%39.00K
220.00%288.00K
52.63%29.00K
--6.00K
--9.00K
--90.00K
--19.00K
----
--0.00
其他融資活動的淨現金流額
38.18%-429.00K
246.86%1.01M
-104.43%-1.61M
---694.00K
---610.00K
---685.00K
--36.47M
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---222.00K
----
----
----
--0.00
--0.00
----
----
--0.00
非持續融資活動現金淨額
融資活動現金淨額
53.60%-322.00K
246.86%1.01M
-104.43%-1.61M
-162.19%-694.00K
---610.00K
-222.32%-685.00K
165695.45%36.48M
973.08%1.12M
-100.00%0.00
18566.67%560.00K
-99.95%22.00K
-69.32%104.00K
-37.88%182.00K
-99.56%3.00K
17.73%45.29M
-14.18%339.00K
45.77%293.00K
817.33%688.00K
137289.29%38.47M
-99.71%395.00K
-94.94%201.00K
-67.95%75.00K
-94.85%28.00K
47.25%138.37M
-75.23%3.97M
-11.03%234.00K
197.27%544.00K
62128.48%93.97M
-81.65%16.04M
76.51%263.00K
120.48%183.00K
--151.00K
--87.44M
272.50%149.00K
145.36%83.00K
-100.00%0.00
-100.00%0.00
566.67%40.00K
-267.89%-183.00K
84056.67%75.74M
52.63%29.00K
-99.99%6.00K
135.05%109.00K
--90.00K
--19.00K
--57.77M
---311.00K
現金淨流量
期初現金流
-59.31%20.65M
-29.39%37.90M
-40.48%38.56M
-15.66%50.74M
1.46%48.50M
-16.32%53.68M
49.91%64.78M
27.65%60.16M
119.56%47.80M
362.80%64.15M
84.68%43.21M
107.21%47.13M
-5.05%21.77M
-56.81%13.86M
-69.09%23.40M
-60.36%22.74M
31.43%22.93M
71.49%32.09M
115.56%75.69M
197.85%57.38M
16.63%17.44M
18.06%18.71M
-63.99%35.11M
3.73%19.26M
18.27%14.96M
56.05%15.85M
635.22%97.50M
97.23%18.57M
138.33%12.65M
-16.00%10.16M
116.47%13.26M
165.61%9.42M
-33.02%5.31M
-19.93%12.09M
-94.49%6.13M
-91.79%3.54M
-83.29%7.92M
-71.33%15.10M
90.29%111.12M
-31.24%43.19M
-29.26%47.42M
326.18%52.66M
229.29%58.39M
--62.81M
--67.04M
--12.36M
--17.73M
當期現金流變化
106.32%770.00K
28.94%-3.69M
94.07%-658.00K
-363.25%-12.18M
-81.85%2.24M
68.28%-5.19M
-153.02%-11.10M
218.25%4.63M
-51.26%12.36M
-306.73%-16.35M
319.49%20.93M
-696.34%-3.91M
13880.43%25.36M
186.31%7.91M
78.12%-9.54M
-96.42%656.00K
-100.46%-184.00K
-622.14%-9.16M
-165.84%-43.60M
15.55%18.31M
827.33%39.93M
-42.11%-1.27M
79.91%-16.40M
-79.92%15.85M
-27.32%4.31M
-135.88%-893.00K
-2530.41%-81.65M
3221.84%78.93M
44.16%5.92M
136.68%2.49M
-141.75%-3.10M
26.32%2.38M
193.90%4.11M
5.47%-6.79M
107.74%7.43M
-97.23%1.88M
-3.45%-4.38M
-36.98%-7.18M
-1575.65%-96.02M
1637.11%67.92M
-0.12%-4.23M
-109.58%-5.24M
-6.58%-5.73M
---4.42M
---4.23M
--54.68M
---5.38M
期末現金流
-44.46%21.42M
-29.44%34.22M
-29.39%37.90M
-40.48%38.56M
-15.66%50.74M
1.46%48.50M
-16.32%53.68M
49.91%64.78M
27.65%60.16M
119.56%47.80M
362.80%64.15M
84.68%43.21M
107.21%47.13M
-5.05%21.77M
-56.81%13.86M
-69.09%23.40M
-60.36%22.74M
31.43%22.93M
71.49%32.09M
115.56%75.69M
197.85%57.38M
16.63%17.44M
18.06%18.71M
-63.99%35.11M
3.73%19.26M
18.27%14.96M
56.05%15.85M
726.81%97.50M
97.23%18.57M
138.33%12.65M
-25.10%10.16M
117.32%11.79M
165.61%9.42M
-33.02%5.31M
-10.20%13.56M
-95.12%5.43M
-91.79%3.54M
-83.29%7.92M
-71.33%15.10M
90.29%111.12M
-31.24%43.19M
-29.26%47.42M
326.18%52.66M
--58.39M
--62.81M
--67.04M
--12.36M
自由現金流
69.56%-4.26M
85.00%-4.69M
79.18%-4.04M
29.97%-13.98M
38.14%-12.65M
9.62%-31.29M
17.39%-19.42M
20.74%-19.97M
-354.03%-20.45M
-35.40%-34.62M
-1731.00%-23.51M
-78.46%-25.19M
78.56%-4.50M
-7.79%-25.57M
-101.57%-1.28M
35.25%-14.12M
24.04%-21.00M
38.07%-23.72M
362.85%81.92M
14.96%-21.80M
-11.04%-27.65M
-39.10%-38.30M
-27.81%-31.17M
-24.94%-25.64M
-160.74%-24.90M
-49.09%-27.54M
-113.66%-24.39M
-107.71%-20.52M
443.13%41.00M
14.66%-18.47M
13.91%-11.41M
26.23%-9.88M
-2.93%-11.95M
-119.94%-21.64M
-217.53%-13.26M
-71.33%-13.39M
-172.51%-11.61M
-87.55%-9.84M
28.50%-4.17M
-73.34%-7.82M
-0.35%-4.26M
-69.75%-5.25M
-15.28%-5.84M
---4.51M
---4.25M
---3.09M
---5.07M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
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常見問題
什麼是現金流量表？
現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。
