Travere Therapeutics Inc
TVTX15.580USD
-0.050-0.32%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.38B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
64.51%-42.19M
55.52%-28.63M
61.51%-42.56M
42.37%-39.93M
-46.58%-118.90M
-17.81%-64.37M
-179.75%-110.57M
-88.28%-69.30M
-46.63%-81.12M
-103.30%-54.64M
-223.27%-39.52M
-666.59%-36.81M
-108.96%-55.32M
-93.78%-26.88M
376.07%32.06M
200.67%6.50M
9.20%-26.47M
-208.77%-13.87M
147.69%6.74M
66.23%-6.45M
-42.28%-29.16M
-26.00%-4.49M
-262.17%-14.12M
-592.36%-19.11M
-39.08%-20.49M
-317.45%-3.56M
-169.14%-3.90M
-150.49%-2.76M
-332.46%-14.73M
89.94%-854.00K
21.82%5.64M
36.99%5.47M
4.49%-3.41M
-139.10%-8.49M
189.86%4.63M
-49.49%3.99M
51.36%-3.57M
60.94%-3.55M
110.30%1.60M
168.99%7.90M
25.21%-7.33M
-11.63%-9.09M
---15.50M
---11.45M
-108951822.22%-9.81M
-45259688.89%-8.15M
100.00%0.00
100.00%0.00
62.50%-9.00
--18.00
---18.00
---25.00
---24.00
持續經營淨收入
69.70%-41.23M
33.17%-60.26M
-136.36%-54.81M
17.78%-70.41M
-57.60%-136.06M
-36.99%-90.17M
316.40%150.74M
-27.74%-85.63M
-13.64%-86.33M
-27.63%-65.82M
-95.45%-69.66M
-71.82%-67.03M
-41.03%-75.97M
57.60%-51.57M
-58.05%-35.64M
-49.65%-39.01M
-6766.71%-53.87M
-301.94%-121.62M
38.20%-22.55M
32.64%-26.07M
101.97%808.00K
-305.89%-30.26M
33.07%-36.49M
-73.32%-38.70M
-122.97%-40.98M
57.69%-7.46M
-206.37%-54.52M
-68.79%-22.33M
-65.72%-18.38M
-104.79%-17.62M
52.05%-17.79M
1.30%-13.23M
-198.88%-11.09M
-248.44%-8.60M
-135.15%-37.11M
47.49%-13.40M
-71.72%11.22M
91.56%-2.47M
639.87%105.58M
-400.92%-25.53M
152.36%39.65M
-122.61%-29.24M
-534079.19%-19.56M
242469.91%8.48M
-2158225.65%-75.74M
-308361.09%-13.13M
-4.06%-3.66K
0.71%-3.50K
0.43%-3.51K
---4.26K
---3.52K
---3.52K
---3.52K
持續經營損益
29.57%12.80M
27.43%12.09M
100.95%11.24M
-25.60%10.35M
3.51%9.88M
2.01%9.49M
-34.80%5.59M
71.48%13.90M
34.59%9.54M
53.74%9.30M
8.95%8.58M
22.48%8.11M
16.76%7.09M
-8.79%6.05M
22.27%7.87M
13.14%6.62M
7.39%6.07M
25.39%6.63M
19.77%6.44M
20.86%5.85M
-81.40%5.66M
8.42%5.29M
12.05%5.38M
4.26%4.84M
599.20%30.40M
9.20%4.88M
3.97%4.80M
4.64%4.64M
1.49%4.35M
6.84%4.47M
12.70%4.62M
11.85%4.44M
10.10%4.28M
5.21%4.18M
-52.33%4.09M
5.58%3.97M
118.75%3.89M
113.91%3.98M
364.33%8.59M
140.02%3.76M
1298.53%1.78M
3167.79%1.86M
3337.70%1.85M
2845.89%1.57M
143.80%127.19K
--56.87K
--53.82K
--53.14K
--52.17K
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遞延稅費
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--0.00
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-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
111.88%1.39M
-285.78%-2.39M
53.49%-3.36M
59.29%-2.06M
-208.36%-11.66M
-95.44%1.29M
-4778907.95%-7.22M
87.33%-5.07M
---3.78M
--28.23M
--151.00
-61316.89%-40.02M
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--65.38K
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其他非現金項目
-531.04%-1.57M
674.71%2.93M
91.49%-328.00K
4861.94%70.19M
174.59%364.00K
72.77%-510.00K
-288.23%-3.85M
-153.35%-1.47M
-105.04%-488.00K
-107.24%-1.87M
-56.52%2.05M
-37.02%2.76M
112.31%9.69M
-74.49%25.88M
24.58%4.71M
31.50%4.39M
47.99%4.56M
2363.91%101.46M
-78.35%3.78M
96.00%3.34M
30.29%3.08M
52.74%4.12M
-7.58%17.46M
229.84%1.70M
89.82%2.37M
357.99%2.70M
136.01%18.89M
-68.30%516.00K
239.33%1.25M
83.73%-1.04M
-48.13%8.00M
-81.62%1.63M
94.85%-895.00K
95.52%-6.42M
160.94%15.43M
-69.95%8.86M
-48.89%-17.39M
-1022.49%-143.21M
-333.10%-25.32M
189.38%29.48M
-119.37%-11.68M
4136.58%15.52M
-194959.40%-5.85M
-1099386.20%-32.98M
2010740.07%60.33M
12114.30%366.43K
0.00%3.00K
0.00%3.00K
0.00%3.00K
--3.00K
--3.00K
--3.00K
--3.00K
營運資金變化
-704.24%-23.69M
4.22%7.40M
-89.16%-6.74M
-775.17%-60.74M
86.65%-2.95M
586.70%7.10M
-136.71%-3.56M
-274.24%-6.94M
-94.97%-22.07M
75.99%-1.46M
-73.05%9.70M
-85.33%3.98M
-787.85%-11.32M
-449.46%-6.08M
267.97%36.01M
1691.09%27.15M
104.54%1.65M
-130.63%-1.11M
443.09%9.79M
-66.96%1.52M
-1258.21%-36.24M
4.88%3.61M
-145.15%-2.85M
-40.51%4.59M
58.35%-2.67M
314.82%3.44M
211.80%6.32M
84.81%7.71M
-99.16%-6.41M
-66.92%830.00K
-73.99%2.03M
327.23%4.17M
44.57%-3.22M
122.62%2.51M
-3.84%7.79M
120.35%977.00K
-62.12%-5.80M
-428.52%-11.09M
129.69%8.10M
-243.15%-4.80M
-277.88%-3.58M
49.05%3.38M
533399.55%3.53M
670664.00%3.35M
402299.40%2.01M
452941.40%2.27M
32.20%661.00
0.00%500.00
0.00%500.00
--500.00
--500.00
--500.00
--500.00
-應收款項（增）減
-365.68%-7.20M
75.10%-1.98M
-266.14%-731.00K
-250.43%-1.74M
68.37%-1.55M
-101.95%-7.97M
-89.11%440.00K
157.28%1.16M
-494.12%-4.89M
-49.70%-3.95M
373.23%4.04M
-267.47%-2.02M
-56.47%1.24M
-194.85%-2.64M
-88.65%-1.48M
-70.17%1.21M
4773.77%2.85M
25.19%-894.00K
50.78%-784.00K
265.85%4.04M
-252.50%-61.00K
-0.08%-1.20M
-1774.12%-1.59M
-546.97%-2.44M
-95.49%40.00K
-235.53%-1.19M
86.31%-85.00K
-66.13%545.00K
-71.20%886.00K
124.84%881.00K
-139.81%-621.00K
150.65%1.61M
431.82%3.08M
-442.28%-3.55M
176.77%1.56M
3.87%-3.18M
-356.37%-927.00K
131.56%1.04M
33.94%-2.03M
-110.24%-3.30M
-605.29%-203.12K
---3.28M
---3.08M
---1.57M
---28.80K
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--0.00
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-存貨（增）減
300.88%3.66M
98.73%-285.00K
93.86%-246.00K
88.68%-1.42M
-255.56%-1.82M
-203472.73%-22.39M
-57314.29%-4.00M
-507.23%-12.51M
---513.00K
99.23%-11.00K
-98.18%7.00K
-193.87%-2.06M
----
-14.43%-1.44M
113.07%384.00K
-944.58%-701.00K
93.42%-63.00K
56.83%-1.25M
-10231.03%-2.94M
-92.37%83.00K
-463.53%-958.00K
-115.99%-2.91M
102.91%29.00K
580.00%1.09M
71.33%-170.00K
3.03%-1.34M
-829.91%-995.00K
-55.80%160.00K
-3.31%-593.00K
-441.63%-1.39M
80.11%-107.00K
182.81%362.00K
-90.07%-574.00K
269.09%406.00K
16.46%-538.00K
144.56%128.00K
14.38%-302.00K
194.06%110.00K
-244.61%-644.00K
-1506.76%-287.26K
-39293.33%-352.74K
---116.94K
---186.88K
--20.42K
--900.00
----
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--0.00
----
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-預付費用（增）減
38.69%-1.67M
781.96%1.74M
42.92%-3.04M
-73.62%866.00K
-15.91%-2.72M
92.38%-255.00K
-931.00%-5.33M
215.11%3.28M
-462.65%-2.35M
---3.35M
--642.00K
---2.85M
--648.00K
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-50.71%555.00K
----
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81.32%1.13M
----
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-86.63%621.00K
----
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157.28%4.64M
----
----
----
---8.11M
----
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-17.82%-427.39K
----
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--458.82K
---362.75K
--16.56K
----
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-應付款項及應計費用（減）增
----
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-144.77%-2.77M
5267.06%9.12M
73.20%-4.44M
-16.53%10.21M
561.21%6.19M
-98.19%170.00K
-434.22%-16.58M
71.73%12.24M
-113.98%-1.34M
44.32%9.41M
66.74%-3.10M
219.36%7.13M
147.44%9.61M
458.13%6.52M
-101.69%-9.33M
-65.11%2.23M
47.75%3.88M
-72.26%1.17M
-29.94%-4.63M
40.50%6.39M
-17.82%2.63M
445.19%4.21M
-13.00%-3.56M
-30.40%4.55M
-55.69%3.20M
-124.86%-1.22M
-299.77%-3.15M
107.22%6.54M
1091673.37%7.22M
980973.80%4.91M
315307.20%1.58M
631000.60%3.16M
32.20%661.00
0.00%500.00
0.00%500.00
--500.00
--500.00
--500.00
--500.00
-其他流動資產變化
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-17.14%-41.00K
----
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-259.09%-35.00K
----
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----
-76.34%22.00K
68.04%-264.00K
-100.81%-132.00K
----
-99.25%93.00K
92.61%-826.00K
261.14%16.27M
95.61%-488.00K
626.80%12.34M
-2468.43%-11.18M
-1194.87%-10.10M
-19.32%-11.12M
105.82%1.70M
116.74%472.00K
-461.11%-780.00K
-2314.01%-9.32M
-21.05%825.00K
24.50%-2.82M
-76.87%216.00K
144.50%421.00K
169.21%1.04M
-1536.54%-3.73M
607.61%934.00K
6.61%-946.00K
-259.62%-1.51M
112.68%260.00K
-1834.54%-184.00K
-895.18%-1.01M
298.94%946.00K
---2.05M
--10.61K
-72.48%127.39K
117.58%237.13K
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510.97%462.86K
---1.35M
----
----
---112.63K
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-其他流動負債變化
-109.82%-640.00K
103.23%178.00K
35.90%-2.16M
-55.15%-5.00M
259.63%6.52M
-51.80%-5.52M
-5.74%-3.37M
16.93%-3.22M
-3.45%-4.08M
-96.17%-3.63M
-107.90%-3.19M
-715.34%-3.88M
-17256.52%-3.95M
89.87%-1.85M
118.31%40.37M
-106.50%-476.00K
100.31%23.00K
-169.93%-18.30M
4534.53%18.49M
372.13%7.32M
-176.06%-7.52M
-119.07%-6.78M
-168.47%-417.00K
-1082.12%-2.69M
347.13%9.89M
-20.81%-3.09M
-76.63%609.00K
171.29%274.00K
1614.38%2.21M
33.98%-2.56M
-32.82%2.61M
--101.00K
---146.00K
---3.88M
--3.88M
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非持續經營活動現金淨額
經營活動現金淨額
64.51%-42.19M
55.52%-28.63M
61.51%-42.56M
42.37%-39.93M
-46.58%-118.90M
-17.81%-64.37M
-179.75%-110.57M
-88.28%-69.30M
-46.63%-81.12M
-103.30%-54.64M
-223.27%-39.52M
-666.59%-36.81M
-108.96%-55.32M
-93.78%-26.88M
376.07%32.06M
200.67%6.50M
9.20%-26.47M
-208.77%-13.87M
147.69%6.74M
66.23%-6.45M
-42.28%-29.16M
-26.00%-4.49M
-262.17%-14.12M
-592.36%-19.11M
-39.08%-20.49M
-317.45%-3.56M
-169.14%-3.90M
-150.49%-2.76M
-332.46%-14.73M
89.94%-854.00K
21.82%5.64M
36.99%5.47M
4.49%-3.41M
-139.10%-8.49M
189.86%4.63M
-49.49%3.99M
51.36%-3.57M
60.94%-3.55M
110.30%1.60M
168.99%7.90M
25.21%-7.33M
-11.63%-9.09M
---15.50M
---11.45M
-108951822.22%-9.81M
-45259688.89%-8.15M
100.00%0.00
100.00%0.00
62.50%-9.00
--18.00
---18.00
---25.00
---24.00
投資活動現金流量
持續投資活動現金淨額
82.25%11.78M
72.89%9.56M
66.30%8.19M
1907.12%76.99M
-76.88%6.47M
31.76%5.53M
-35.46%4.93M
-66.53%3.84M
430.99%27.97M
-19.29%4.20M
42.04%7.63M
166.08%11.46M
-43.18%5.27M
-39.54%5.20M
-22.28%5.37M
-2.91%4.31M
100.91%9.27M
116.11%8.60M
63.98%6.92M
30.93%4.44M
15.93%4.61M
2.95%3.98M
9.67%4.22M
-9.27%3.39M
-51.79%3.98M
31.50%3.87M
2.95%3.84M
23.68%3.73M
91.33%8.26M
-30.51%2.94M
33.97%3.73M
30.92%3.02M
66.03%4.32M
145.42%4.23M
-28.16%2.79M
64.69%2.31M
10374.77%2.60M
2016.92%1.72M
2361.38%3.88M
-60.05%1.40M
-89.09%24.81K
-98.53%81.44K
1156.38%157.68K
40888.31%3.50M
3224.86%227.49K
--5.52M
--12.55K
--8.55K
--6.84K
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資本性支出
82.25%11.78M
74.38%9.64M
66.30%8.19M
1907.12%76.99M
-76.88%6.47M
31.76%5.53M
-35.46%4.93M
-66.53%3.84M
430.99%27.97M
-19.29%4.20M
42.04%7.63M
166.08%11.46M
-43.18%5.27M
-39.54%5.20M
-22.28%5.37M
-2.91%4.31M
100.91%9.27M
111.27%8.60M
63.98%6.92M
30.93%4.44M
15.93%4.61M
5.30%4.07M
9.67%4.22M
-9.27%3.39M
-51.79%3.98M
10.77%3.87M
2.95%3.84M
23.68%3.73M
91.33%8.26M
-17.51%3.49M
33.97%3.73M
30.92%3.02M
66.03%4.32M
143.58%4.23M
-28.16%2.79M
64.69%2.31M
10374.77%2.60M
2032.88%1.74M
2361.38%3.88M
-60.05%1.40M
-89.09%24.81K
-98.53%81.44K
1156.38%157.68K
40888.31%3.50M
3224.86%227.49K
--5.52M
--12.55K
--8.55K
--6.84K
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固定資產交易的淨現金流
----
-428.00%-82.00K
-100.00%0.00
2633.33%82.00K
-100.00%0.00
-16.67%25.00K
-23.08%10.00K
-82.35%3.00K
380.92%630.00K
-80.52%30.00K
-96.28%13.00K
-83.50%17.00K
-97.09%131.00K
-95.99%154.00K
-85.51%349.00K
-66.77%103.00K
2061.06%4.50M
4320.88%3.84M
808.68%2.41M
15400.00%310.00K
994.74%208.00K
---91.00K
110.32%265.00K
-99.64%2.00K
-51.28%19.00K
100.00%0.00
-66.93%126.00K
157.80%562.00K
-95.35%39.00K
-140.23%-550.00K
929.73%381.00K
--218.00K
3391.67%838.00K
10615.38%1.37M
516.67%37.00K
-100.00%0.00
-3.27%24.00K
-115.96%-13.00K
-96.19%6.00K
-98.37%4.19K
-85.07%24.81K
-14.08%81.44K
1156.38%157.68K
8926.24%257.34K
2328.30%166.14K
--94.79K
--12.55K
--2.85K
--6.84K
----
----
----
----
無形資產交易淨現金流
82.25%11.78M
75.17%9.64M
66.64%8.19M
1906.55%76.91M
-76.35%6.47M
32.11%5.50M
-35.49%4.92M
-66.50%3.83M
432.26%27.34M
-17.42%4.17M
51.64%7.62M
172.19%11.44M
7.56%5.14M
6.01%5.05M
11.49%5.03M
1.89%4.20M
8.37%4.78M
16.92%4.76M
14.04%4.51M
21.85%4.13M
11.23%4.41M
5.30%4.07M
6.27%3.95M
6.75%3.39M
-51.80%3.96M
10.77%3.87M
10.88%3.72M
13.25%3.17M
136.32%8.22M
21.86%3.49M
21.92%3.35M
21.47%2.80M
35.03%3.48M
64.88%2.86M
-29.01%2.75M
65.19%2.31M
--2.58M
--1.74M
--3.88M
-57.01%1.40M
-100.00%0.00
-100.00%0.00
--0.00
56874.95%3.25M
--61.34K
--5.43M
--0.00
--5.70K
--0.00
----
----
----
----
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---95.28M
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---500.00K
100.00%0.00
--0.00
--0.00
----
-14.68%-33.43M
--0.00
--0.00
--0.00
---29.15M
--0.00
----
--0.00
--0.00
----
----
----
----
投資產品交易的淨現金流
-52.27%53.16M
-459.04%-70.71M
179.96%54.32M
635.59%105.60M
1327.56%111.36M
60.36%-12.65M
-483.53%-67.93M
28.65%-19.72M
-123.61%-9.07M
-353.81%-31.90M
-53.26%17.71M
59.06%-27.64M
139.85%38.43M
158.11%12.57M
204.52%37.89M
-193.44%-67.50M
-318.35%-96.44M
-489.05%-21.63M
-517.58%-36.25M
152.42%72.24M
694.25%44.16M
112.37%5.56M
105.51%8.68M
-21.90%28.62M
-186.40%-7.43M
-1683.93%-44.94M
-10293.92%-157.70M
-21.69%36.64M
-130.75%-2.59M
-91.85%2.84M
147.40%1.55M
3248.52%46.79M
217.93%8.44M
135.26%34.82M
96.38%-3.26M
---1.49M
-2636.98%-7.16M
-4913.45%-98.74M
-4752.67%-90.10M
100.00%0.00
116.26%282.11K
-55.81%2.05M
39.17%-1.86M
---2.55M
---1.74M
--4.64M
---3.05M
----
--0.00
----
----
----
----
其他投資活動的淨現金流
---83.00K
---40.00K
----
----
----
----
----
----
----
---600.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---115.00K
----
-100.00%0.00
-100.00%0.00
--0.00
302284.64%145.10M
--277.00
--3.31M
-100.00%0.00
97.90%-48.02K
--0.00
100.00%0.00
--2.14M
---2.29M
--0.00
---1.30M
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-60.64%41.29M
-341.79%-80.31M
163.31%46.13M
221.47%28.61M
383.21%104.90M
50.47%-18.18M
-822.85%-72.86M
39.76%-23.55M
-211.68%-37.04M
-597.98%-36.70M
-69.01%10.08M
45.55%-39.10M
131.37%33.16M
105.87%7.37M
175.33%32.52M
-205.91%-71.81M
-367.27%-105.71M
-8043.73%-125.51M
-1066.83%-43.17M
168.74%67.80M
446.57%39.55M
103.24%1.58M
102.76%4.46M
-9.59%25.23M
45.27%-11.41M
-47280.58%-48.80M
-7283.23%-161.54M
-36.24%27.91M
-605.48%-20.85M
-100.34%-103.00K
63.85%-2.19M
1119.76%43.77M
142.28%4.13M
130.33%30.47M
-111.84%-6.05M
-206.59%-4.29M
67.33%-9.76M
-5199.97%-100.46M
2578.76%51.12M
76.89%-1.40M
4.02%-29.86M
55.84%1.97M
61.49%-2.06M
-70736.25%-6.06M
-2280.78%-31.11M
--1.26M
---5.36M
---8.55K
---1.31M
----
----
----
----
融資活動現金流量
持續融資活動現金淨額
808.19%3.72M
36223.50%139.12M
112.30%46.00K
-69.03%782.00K
-100.24%-525.00K
-30.49%383.00K
-116.42%-374.00K
203.85%2.52M
91.02%217.60M
-98.52%551.00K
-26.04%2.28M
-14.33%831.00K
-42.02%113.91M
44.38%37.25M
604.81%3.08M
-99.11%970.00K
42354.84%196.49M
2701.41%25.80M
328.43%437.00K
22128.80%109.59M
-126.83%-465.00K
-34.40%921.00K
-99.96%102.00K
-87.57%493.00K
-104.70%-205.00K
209.25%1.40M
2955.89%231.85M
1272.32%3.97M
259.47%4.36M
-59.75%454.00K
21.35%7.59M
136.86%289.00K
1739.39%1.21M
-46.67%1.13M
115.59%6.25M
-144.75%-784.00K
-99.95%66.00K
3071.44%2.12M
-1076.19%-40.09M
-96.74%1.75M
264.94%140.93M
115.52%66.69K
-80.33%4.11M
--53.69M
360.96%38.62M
-115.70%-429.78K
--20.88M
--0.00
--8.38M
--2.74M
----
----
----
債務發行/償還的淨現金流
----
----
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--104.93M
----
----
--0.00
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--235.80M
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-4748.38%-45.00M
----
----
---468.31K
--968.08K
--0.00
----
--0.00
--0.00
--0.00
---897.96K
----
----
----
----
普通股發行/償還的淨現金流
----
--134.74M
----
----
----
--0.00
--0.00
---1.00K
878.25%191.20M
-100.00%0.00
--0.00
100.00%0.00
-89.94%19.55M
34.83%30.78M
-100.00%0.00
-100.09%-99.00K
--194.25M
--22.83M
--48.00K
--108.64M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-98.96%33.00K
--0.00
--0.00
295.98%149.45M
430.63%3.16M
-100.00%0.00
--0.00
306.91%37.74M
---957.27K
--21.83M
----
--9.28M
----
----
----
----
職工行使股票期權收到的現金
--4.24M
--3.88M
278.15%571.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.57%151.00K
-3.88%793.00K
1781.97%2.30M
-96.25%231.00K
-5.49%3.41M
158.62%825.00K
-95.57%122.00K
141.65%6.16M
294.42%3.60M
-14.02%319.00K
4491.67%2.75M
278.34%2.55M
45.77%914.00K
2753.85%371.00K
-80.26%60.00K
222.49%674.00K
-82.03%627.00K
-99.51%13.00K
-92.86%304.00K
-46.68%209.00K
-25.64%3.49M
153.51%2.63M
116.70%4.26M
-78.11%392.00K
618.53%4.69M
31.35%1.04M
151.47%1.96M
13.28%1.79M
-74.57%653.00K
-68.51%791.00K
396.44%781.00K
--1.58M
--2.57M
--2.51M
--157.32K
----
----
----
--0.00
----
----
----
----
----
----
----
----
發行認股權證所得款項
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--24.63M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.03M
-41.45%2.13M
--1.53M
--608.00K
-100.00%0.00
-38.30%3.65M
-100.00%0.00
--0.00
-93.20%7.00K
56.05%5.91M
35.55%90.00K
-100.00%0.00
71.67%103.00K
--3.79M
-98.46%66.40K
-87.14%519.60K
--60.00K
--0.00
--4.30M
--4.04M
--0.00
----
----
--0.00
----
----
----
----
其他融資活動的淨現金流額
0.00%-525.00K
30.55%500.00K
0.00%-525.00K
-54.88%782.00K
0.00%-525.00K
19.69%383.00K
53.50%-525.00K
28783.33%1.73M
95.08%-525.00K
2.56%320.00K
-115.05%-1.13M
-99.20%6.00K
-1934.29%-10.68M
-26.24%312.00K
0.00%-525.00K
30.89%750.00K
0.00%-525.00K
71.26%423.00K
0.00%-525.00K
19.38%573.00K
-3.14%-525.00K
50.61%247.00K
94.51%-525.00K
340.00%480.00K
-1.80%-509.00K
164.52%164.00K
-1176.00%-9.57M
73.33%-200.00K
33.33%-500.00K
109.25%62.00K
-142.72%-750.00K
54.95%-750.00K
-4.90%-750.00K
-268.34%-670.00K
78.63%-309.00K
-101.59%-1.67M
92.23%-715.00K
114.80%398.00K
-146.07%-1.45M
-101.67%-825.94K
-190.71%-9.20M
-384.30%-2.69M
431.74%3.14M
--49.39M
---3.16M
-65.44%946.20K
---946.20K
----
----
--2.74M
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
808.19%3.72M
36223.50%139.12M
112.30%46.00K
-69.03%782.00K
-100.24%-525.00K
-30.49%383.00K
-116.42%-374.00K
203.85%2.52M
91.02%217.60M
-98.52%551.00K
-26.04%2.28M
-14.33%831.00K
-42.02%113.91M
44.38%37.25M
604.81%3.08M
-99.11%970.00K
42354.84%196.49M
2701.41%25.80M
328.43%437.00K
22128.80%109.59M
-126.83%-465.00K
-34.40%921.00K
-99.96%102.00K
-87.57%493.00K
-104.70%-205.00K
209.25%1.40M
2955.89%231.85M
1272.32%3.97M
259.47%4.36M
-59.75%454.00K
21.35%7.59M
136.86%289.00K
1739.39%1.21M
-46.67%1.13M
115.59%6.25M
-144.75%-784.00K
-99.95%66.00K
3071.44%2.12M
-1076.19%-40.09M
-96.74%1.75M
264.94%140.93M
115.52%66.69K
-80.33%4.11M
--53.69M
360.96%38.62M
-115.70%-429.78K
--20.88M
--0.00
--8.38M
--2.74M
----
----
----
現金淨流量
期初現金流
0.62%58.53M
-74.76%36.41M
-54.44%32.29M
-73.20%43.25M
-5.69%58.18M
-4.69%144.24M
-60.57%70.87M
-37.10%161.38M
-62.78%61.69M
0.67%151.34M
115.83%179.76M
73.09%256.57M
95.53%165.75M
-25.02%150.33M
-64.88%83.29M
121.18%148.23M
35.77%84.77M
207.54%200.48M
213.48%237.17M
-4.04%67.02M
-39.31%62.44M
-57.89%65.19M
-15.28%75.66M
14.27%69.84M
3.50%102.87M
56.40%154.82M
0.04%89.31M
45.97%61.12M
142.41%99.39M
314.27%98.99M
321.96%89.27M
79.99%41.87M
8.46%41.00M
-83.00%23.89M
-83.44%21.16M
-80.64%23.26M
107.67%37.80M
443.65%140.60M
220.32%127.75M
3151.95%120.17M
203.54%18.20M
92.86%25.86M
1022471.44%39.88M
94655.46%3.70M
153323.05%6.00M
344536.98%13.41M
-0.23%3.90K
-0.86%3.90K
-1.24%3.91K
--3.89K
--3.91K
--3.93K
--3.96K
當期現金流變化
122.53%3.36M
125.71%22.13M
-94.39%4.12M
87.89%-10.96M
-114.97%-14.93M
3.99%-86.07M
358.15%73.37M
-17.82%-90.50M
9.77%99.69M
-681.16%-89.65M
-142.40%-28.42M
-18.28%-76.81M
43.11%90.82M
113.33%15.43M
282.72%67.04M
-138.17%-64.94M
1284.68%63.46M
-4104.54%-115.71M
-250.45%-36.69M
2824.06%170.15M
113.87%4.58M
94.70%-2.75M
-115.98%-10.47M
-79.36%5.82M
13.69%-33.03M
-12990.07%-51.95M
573.61%65.52M
-40.53%28.19M
-4509.79%-38.28M
-97.64%403.00K
254.96%9.73M
2349.45%47.40M
105.97%868.00K
116.64%17.11M
-78.68%2.74M
-127.83%-2.11M
-114.26%-14.54M
-1242.37%-102.79M
191.66%12.85M
-79.08%7.57M
4529.95%101.97M
-3.30%-7.66M
---14.02M
--36.18M
-25575944.44%-2.30M
-41180755.56%-7.41M
100.00%0.00
100.00%0.00
62.50%-9.00
--18.00
---18.00
---25.00
---24.00
利率變動影響
287.03%548.00K
-178.31%-964.00K
351.67%453.00K
-232.93%-109.00K
-134.55%-293.00K
7.89%1.23M
85.65%-180.00K
104.71%82.00K
190.31%848.00K
-33.66%1.14M
-3085.71%-1.25M
-2821.88%-1.74M
-730.97%-939.00K
225.82%1.72M
-54.84%42.00K
814.29%64.00K
-182.50%-113.00K
-2203.08%-1.37M
224.00%93.00K
-68.18%7.00K
-90.48%-40.00K
161.90%65.00K
-1975.00%-75.00K
150.00%22.00K
-310.00%-21.00K
-10400.00%-105.00K
-99.09%4.00K
-174.58%-44.00K
150.00%10.00K
-100.57%-1.00K
252.00%440.00K
-47.32%59.00K
101.36%4.00K
1840.00%174.00K
--125.00K
--112.00K
---294.00K
-949.62%-10.00K
100.00%0.00
----
----
--1.18K
---1.18K
----
----
----
----
----
----
----
----
----
----
期末現金流
43.11%61.90M
0.62%58.53M
-74.76%36.41M
-54.44%32.29M
-73.20%43.25M
-5.69%58.18M
-4.69%144.24M
-60.57%70.87M
-37.10%161.38M
-62.78%61.69M
0.67%151.34M
115.83%179.76M
73.09%256.57M
95.53%165.75M
-25.02%150.33M
-64.88%83.29M
121.18%148.23M
35.77%84.77M
207.54%200.48M
213.48%237.17M
-4.04%67.02M
-39.31%62.44M
-57.89%65.19M
-15.28%75.66M
14.27%69.84M
3.50%102.87M
56.40%154.82M
0.04%89.31M
45.97%61.12M
142.41%99.39M
314.27%98.99M
321.96%89.27M
79.99%41.87M
8.46%41.00M
-83.00%23.89M
-83.44%21.16M
-80.64%23.26M
107.67%37.80M
443.65%140.60M
220.32%127.75M
3151.96%120.17M
203.54%18.20M
663021.26%25.86M
1022471.44%39.88M
94655.46%3.70M
153323.05%6.00M
0.23%3.90K
-0.23%3.90K
-0.86%3.90K
--3.91K
--3.89K
--3.91K
--3.93K
自由現金流
56.94%-53.98M
45.25%-38.27M
56.06%-50.75M
-59.88%-116.93M
-14.93%-125.37M
-18.81%-69.90M
-144.91%-115.50M
-51.52%-73.13M
-80.05%-109.08M
-83.42%-58.84M
-276.69%-47.16M
-2304.93%-48.27M
-69.50%-60.59M
-42.75%-32.08M
14927.22%26.69M
120.10%2.19M
-5.85%-35.74M
-162.42%-22.47M
99.02%-180.00K
51.60%-10.89M
-37.99%-33.77M
-15.23%-8.56M
-136.80%-18.34M
-246.43%-22.50M
-6.45%-24.47M
-71.06%-7.43M
-506.72%-7.74M
-365.39%-6.49M
-197.72%-22.99M
65.86%-4.34M
3.42%1.90M
45.31%2.45M
-25.24%-7.72M
-140.57%-12.72M
180.60%1.84M
-74.09%1.68M
16.20%-6.17M
42.36%-5.29M
85.41%-2.28M
143.46%6.50M
26.66%-7.36M
32.87%-9.18M
-547.54%-15.66M
-574.56%-14.95M
-118.81%-10.03M
---13.67M
---2.42M
---2.22M
---4.59M
----
----
----
----
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審計意見
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