Uranium Energy Corp
UEC8.160USD
+0.530+6.95%
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/18, 09:30 (美東)
3.55B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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
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
-66.44%-20.74M
75.32%-8.81M
74.96%-11.45M
-143.81%-12.62M
-27.24%-12.46M
-309.41%-35.68M
-225.17%-45.73M
280.55%28.80M
49.33%-9.79M
413.86%17.04M
397.40%36.53M
-156.44%-15.95M
34.81%-19.33M
-79.29%-5.43M
-377.00%-12.28M
---6.22M
-963.81%-29.65M
-8.05%-3.03M
45.71%-2.58M
15.16%-2.79M
-18.22%-2.80M
-19.83%-4.74M
-38.81%-2.95M
8.58%-3.28M
10.79%-2.37M
4.33%-3.96M
3.65%-2.12M
-23.88%-3.59M
-7.86%-2.66M
-45.14%-4.14M
21.72%-2.20M
-24.81%-2.90M
23.66%-2.46M
39.53%-2.85M
-448.44%-2.82M
21.65%-2.32M
18.51%-3.23M
2.51%-4.71M
88.66%-513.33K
45.75%-2.97M
26.40%-3.96M
17.94%-4.84M
-8.43%-4.53M
-64.97%-5.47M
-31.26%-5.38M
23.69%-5.89M
-647.59%-4.18M
60.09%-3.31M
26.56%-4.10M
-62.11%-7.72M
---558.49K
---8.30M
---5.58M
---4.76M
持續經營淨收入
-53.54%-30.21M
-554.84%-10.23M
-706.99%-20.16M
-3023.60%-15.12M
-79.53%-19.68M
-79.34%2.25M
188.42%3.32M
-90.52%517.00K
-249.22%-10.96M
298.97%10.89M
-81.11%-3.76M
403.23%5.46M
260.01%7.34M
-58.17%-5.47M
58.22%-2.07M
---1.80M
-40.22%-4.59M
-83.25%-3.46M
1.57%-4.96M
34.76%-3.27M
19.62%-1.89M
-46.10%-5.04M
-32.78%-6.33M
-21.00%-5.02M
46.03%-2.35M
24.24%-3.45M
14.62%-4.77M
-9.15%-4.15M
-0.49%-4.35M
-7.13%-4.56M
-47.91%-5.59M
-3.26%-3.80M
9.77%-4.33M
16.15%-4.25M
30.21%-3.78M
31.20%-3.68M
18.28%-4.80M
24.59%-5.07M
12.97%-5.41M
20.15%-5.35M
18.16%-5.88M
-14.39%-6.73M
-22.49%-6.22M
-71.72%-6.70M
-28.47%-7.18M
19.43%-5.88M
-6.80%-5.08M
52.58%-3.90M
14.65%-5.59M
-31.29%-7.30M
---4.75M
---8.22M
---6.55M
---5.56M
持續經營損益
196.01%891.00K
126.06%694.00K
25.09%344.00K
-49.27%312.00K
12.31%301.00K
19.46%307.00K
2.23%275.00K
59.21%615.00K
-45.45%268.00K
-36.23%257.00K
173.26%269.00K
293.33%386.28K
400.37%491.30K
312.90%402.98K
-0.75%98.44K
--98.21K
32.58%98.19K
19.38%97.60K
29.84%99.18K
-14.27%74.06K
-3.60%81.75K
-13.96%76.39K
1.05%87.47K
-2.16%86.39K
-5.18%84.81K
-1.73%88.78K
-13.73%86.56K
-25.04%88.29K
-68.40%89.44K
-69.33%90.33K
-51.23%100.33K
-42.68%117.79K
-11.20%283.03K
21.25%294.52K
-81.33%205.73K
-45.07%205.49K
91.92%318.72K
-73.03%242.90K
461.84%1.10M
-70.14%374.08K
-85.77%166.07K
-20.38%900.65K
-72.51%196.17K
73.61%1.25M
81.55%1.17M
61.46%1.13M
2.86%713.67K
50.16%721.67K
16.41%642.63K
41.98%700.66K
--693.81K
--480.60K
--552.02K
--493.48K
遞延稅費
123.70%434.00K
-242.19%-1.43M
52.37%-1.34M
-185.01%-1.40M
-446.57%-1.83M
341.59%1.00M
-9579.31%-2.81M
121009.76%1.65M
-30216.74%-335.00K
-27856.99%-416.00K
-2677.78%-29.00K
-12.27%-1.36K
-17.93%-1.10K
-42.94%-1.49K
-27.94%-1.04K
---1.21K
7.50%-937.00
46.12%-1.04K
51.37%-816.00
22.38%-1.01K
71.58%-1.93K
67.53%-1.68K
99.75%-1.10K
89.08%-1.30K
97.25%-6.80K
43.75%-5.17K
-5246.57%-439.27K
-36.39%-11.95K
-2786.65%-247.10K
-4.22%-9.19K
11.93%-8.22K
-4.57%-8.76K
-40.47%-8.56K
-4.50%-8.82K
-17.38%-9.33K
-118.51%-8.38K
-186.51%-6.09K
60.77%-8.44K
88.60%-7.95K
---3.83K
---2.13K
---21.50K
-548.27%-69.71K
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---10.75K
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其他非現金項目
106.80%517.00K
45.31%356.00K
4.96%254.00K
25200.00%251.00K
232.28%250.00K
-1.61%245.00K
8.52%242.00K
99.99%-1.00K
97.94%-189.00K
--249.00K
--223.00K
---9.60M
-99412.08%-9.17M
100.00%0.00
-100.00%0.00
--0.00
---9.22K
---277.35K
--193.00
----
----
----
---274.19K
----
--0.00
----
100.00%0.00
--0.00
--0.00
697.16%483.83K
-50.99%-187.25K
--0.00
100.00%0.00
--60.69K
---124.02K
-100.00%0.00
---184.38K
----
100.00%0.00
-98.91%3.02K
-100.00%0.00
-100.00%0.00
-1782.38%-769.69K
14679.98%277.57K
72.64%37.88K
10017.07%231.76K
-85.03%45.75K
-98.42%1.88K
107.81%21.94K
-100.71%-2.34K
--305.65K
--118.73K
---281.02K
--330.21K
營運資金變化
78.89%-228.00K
65.97%-8.71M
95.92%-1.49M
-83.82%3.80M
86.08%-1.08M
-373.87%-25.58M
-214.14%-36.46M
391.28%23.51M
54.27%-7.76M
616.85%9.34M
469.17%31.94M
-295.34%-8.07M
34.10%-16.96M
-369.22%-1.81M
-3564.48%-8.65M
---2.04M
-731798.58%-25.74M
-176.75%-385.17K
83.89%-236.13K
102.24%3.52K
83.51%501.82K
-8.34%-1.47M
10.97%1.85M
52.52%-156.87K
-51.50%273.45K
-38.62%-1.35M
-10.28%1.66M
-124.89%-330.35K
23.11%563.78K
-333.67%-976.02K
22356.07%1.86M
-523.96%-146.90K
1257.60%457.96K
73.16%-225.06K
-99.66%8.26K
-90.28%34.65K
104.40%33.73K
-89.51%-838.51K
400.15%2.46M
166.74%356.42K
-533.83%-766.45K
74.17%-442.45K
1029.66%491.26K
-144.02%-534.01K
-66.87%176.67K
-10.09%-1.71M
-101.74%-52.84K
80.16%-218.84K
1227.08%533.31K
5.61%-1.56M
--3.03M
---1.10M
---47.32K
---1.65M
-應收款項（增）減
----
----
----
----
----
----
----
--646.00K
---857.00K
--211.00K
----
----
----
----
----
----
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-存貨（增）減
-2700.00%-390.00K
54.56%-9.30M
127.20%9.99M
-160.93%-12.45M
100.27%15.00K
-351.75%-20.46M
-198.20%-36.73M
323.06%20.43M
67.40%-5.60M
312.63%8.13M
630.95%37.41M
-231.01%-9.16M
34.41%-17.18M
---3.82M
---7.04M
---2.77M
---26.19M
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
100.00%0.00
--0.00
--0.00
--2.96K
-101.49%-23.32K
100.00%0.00
100.00%0.00
100.00%0.00
2325.84%1.56M
-224.38%-82.01K
74.98%-73.25K
71.58%-88.79K
-126.82%-70.13K
-137.29%-25.28K
-200.04%-292.80K
-212.21%-312.47K
-89.13%261.44K
105.48%67.79K
-3.55%292.67K
148.70%278.47K
--2.41M
---1.24M
--303.46K
---571.77K
-預付費用（增）減
229.58%276.00K
-93.91%456.00K
92.18%-593.00K
197.65%249.00K
-199.07%-213.00K
953.80%7.48M
-8620.69%-7.59M
66.33%-255.00K
137.61%215.00K
39.80%710.00K
84.92%-87.00K
-361.74%-757.36K
-1123.25%-571.59K
283.64%507.87K
-632.79%-576.93K
--289.36K
-141.85%-46.73K
-224.44%-276.56K
7.44%-78.73K
146.62%111.66K
1.42%222.25K
78.07%-85.06K
-39.10%346.08K
-237.51%-239.52K
486.85%219.13K
-180.34%-387.92K
-30.36%568.24K
69.18%-70.97K
-173.86%-56.65K
70.67%-138.38K
274.95%815.97K
-70.68%-230.28K
258.91%76.70K
-292.82%-471.81K
54.45%217.62K
-5580.88%-134.92K
23.25%-48.27K
-317.46%-120.11K
-55.13%140.90K
-101.07%-2.38K
-489.09%-62.89K
77.03%-28.77K
250.75%314.02K
28311.67%221.61K
143.92%16.16K
8.20%-125.25K
-79.67%-208.31K
-88.20%780.00
73.31%-36.80K
26.68%-136.44K
---115.94K
--6.61K
---137.88K
---186.08K
-應付款項及應計費用（減）增
164.24%415.00K
97.77%-277.00K
-241.71%-10.90M
601.51%15.75M
57.42%-646.00K
-8501.35%-12.43M
247.08%7.69M
13.64%2.25M
-281.41%-1.52M
-90.03%148.00K
-405.82%-5.23M
345.34%1.98M
58.44%836.22K
1380.88%1.48M
-563.10%-1.03M
--443.59K
700.67%527.79K
-151.17%-115.86K
88.55%-155.90K
-211.39%-87.87K
80.95%226.42K
-40.84%-1.36M
33.71%1.55M
89.51%-28.22K
-80.62%125.13K
-13.21%-966.47K
8.25%1.16M
-294.82%-269.13K
69.09%645.64K
-477.78%-853.73K
759.92%1.07M
-21.15%138.14K
352.93%381.84K
131.39%225.99K
-121.41%-162.18K
-60.34%175.19K
113.37%84.31K
-121.49%-720.03K
262.92%757.61K
160.80%441.69K
-238.68%-630.53K
74.18%-325.08K
309.33%208.75K
-47.27%-726.48K
54.45%454.67K
21.37%-1.26M
-108.71%-99.73K
-198.17%-493.28K
298.07%294.38K
-217.46%-1.60M
--1.14M
--502.50K
---148.62K
---504.39K
-其他流動資產變化
-86.75%-437.00K
347.16%435.00K
-98.65%2.00K
-32.90%257.00K
---234.00K
-226.62%-176.00K
206.47%148.00K
727.04%383.00K
----
600.82%139.00K
-5555.00%-139.00K
512.00%46.31K
-134.66%-46.69K
2885.67%19.83K
-136.66%-2.46K
--7.57K
-104.51%-19.89K
-105.67%-712.00
-94.76%6.70K
-115.41%-9.73K
117.74%12.56K
1285.47%128.04K
-9.78%-67.91K
559.58%63.13K
-180.86%-70.81K
-167.15%-10.80K
-96.83%-61.86K
117.48%9.57K
-4269.32%-25.21K
-9.61%16.08K
-31.70%-31.43K
-874.46%-54.76K
74.99%-577.00
995.08%17.80K
-863.81%-23.86K
-538.52%-5.62K
-1193.36%-2.31K
750.79%1.63K
-106.41%-2.48K
74.76%-880.00
170.10%211.00
104.44%191.00
63.12%38.61K
-101.49%-3.49K
-101.35%-301.00
91.77%-4.30K
130.30%23.67K
342.19%234.32K
-2.54%22.28K
-257.56%-52.28K
---78.12K
---96.75K
--22.86K
---14.62K
-其他流動負債變化
-4500.00%-92.00K
-362.50%-21.00K
-47.62%11.00K
-108.47%-5.00K
-300.00%-2.00K
60.00%8.00K
400.00%21.00K
133.53%59.00K
134.60%1.00K
42.86%5.00K
-231.14%-7.00K
-1076.04%-175.95K
66.03%-2.89K
-56.05%3.50K
165.11%5.34K
---14.96K
19.30%-8.51K
-80.38%7.96K
94.44%-8.20K
-122.09%-10.54K
--40.59K
-1307.27%-147.58K
15830.47%20.14K
28485.63%47.74K
----
--12.22K
-116.67%-128.00
--167.00
----
----
--768.00
----
----
----
----
----
----
----
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----
100.00%0.00
100.00%0.00
98.71%-368.00
97.30%-1.06K
72.89%-12.12K
90.85%-29.92K
89.77%-28.45K
54.98%-39.22K
87.97%-44.71K
---327.09K
---278.21K
---87.13K
---371.79K
非持續經營活動現金淨額
經營活動現金淨額
-66.44%-20.74M
75.32%-8.81M
74.96%-11.45M
-143.81%-12.62M
-27.24%-12.46M
-309.41%-35.68M
-225.17%-45.73M
280.55%28.80M
49.33%-9.79M
413.86%17.04M
397.40%36.53M
-156.44%-15.95M
34.81%-19.33M
-79.29%-5.43M
-377.00%-12.28M
---6.22M
-963.81%-29.65M
-8.05%-3.03M
45.71%-2.58M
15.16%-2.79M
-18.22%-2.80M
-19.83%-4.74M
-38.81%-2.95M
8.58%-3.28M
10.79%-2.37M
4.33%-3.96M
3.65%-2.12M
-23.88%-3.59M
-7.86%-2.66M
-45.14%-4.14M
21.72%-2.20M
-24.81%-2.90M
23.66%-2.46M
39.53%-2.85M
-448.44%-2.82M
21.65%-2.32M
18.51%-3.23M
2.51%-4.71M
88.66%-513.33K
45.75%-2.97M
26.40%-3.96M
17.94%-4.84M
-8.43%-4.53M
-64.97%-5.47M
-31.26%-5.38M
23.69%-5.89M
-647.59%-4.18M
60.09%-3.31M
26.56%-4.10M
-62.11%-7.72M
---558.49K
---8.30M
---5.58M
---4.76M
投資活動現金流量
持續投資活動現金淨額
846.15%2.09M
115.56%1.21M
-25.10%1.32M
256.97%871.00K
342.00%221.00K
203.80%559.00K
1063.82%1.77M
-4.16%244.00K
-94.81%50.00K
67.33%184.00K
1002.49%152.00K
4585.79%254.58K
49875.08%962.52K
-49.43%109.96K
374.92%13.79K
--5.43K
-98.12%1.93K
588.81%217.44K
-89.18%2.90K
102.44%102.65K
-51.14%31.57K
-51.22%26.83K
-96.94%105.39K
-78.07%50.71K
-63.57%64.60K
-45.08%55.00K
290.34%3.44M
528.25%231.26K
5057.05%177.35K
--100.15K
238198.11%880.96K
4155.61%36.81K
81.19%3.44K
-100.00%0.00
-102.22%-370.00
-65.57%865.00
-97.42%1.90K
162.36%15.72K
-80.49%16.68K
-97.50%2.51K
124.11%73.62K
-94.33%5.99K
230.23%85.46K
140.22%100.44K
-87.87%32.85K
-4.40%105.72K
-96.15%25.88K
-98.68%41.81K
-70.07%270.87K
-89.22%110.59K
--672.18K
--3.16M
--904.92K
--1.03M
資本性支出
828.82%2.13M
116.46%1.21M
-24.65%1.33M
225.00%871.00K
358.00%229.00K
200.54%559.00K
1063.82%1.77M
5.27%268.00K
-94.90%50.00K
68.00%186.00K
1002.49%152.00K
4585.79%254.58K
50830.43%980.92K
-49.08%110.71K
374.92%13.79K
--5.43K
-98.14%1.93K
551.65%217.44K
-89.18%2.90K
77.77%103.65K
-51.99%33.37K
-51.22%26.83K
-96.82%109.48K
-76.11%58.30K
-60.81%69.50K
-45.08%55.00K
290.34%3.44M
562.91%244.02K
5057.05%177.35K
--100.15K
--880.96K
4155.61%36.81K
26.62%3.44K
-100.00%0.00
-100.00%0.00
-82.39%865.00
-96.31%2.72K
162.36%15.72K
-79.95%17.14K
-95.11%4.91K
120.10%73.62K
-94.33%5.99K
230.23%85.46K
140.22%100.44K
-87.87%33.45K
-4.40%105.72K
-96.19%25.88K
-98.68%41.81K
-69.51%275.87K
-89.22%110.59K
--679.68K
--3.16M
--904.92K
--1.03M
固定資產交易的淨現金流
823.08%2.04M
267.38%1.21M
98.85%1.21M
323.71%822.00K
342.00%221.00K
146.62%328.00K
300.66%609.00K
-23.77%194.00K
-87.88%50.00K
74.23%133.00K
1923.16%152.00K
4583.97%254.48K
21318.48%412.52K
-44.46%76.34K
158.80%7.51K
--5.43K
-96.34%1.93K
8670.71%137.44K
-89.18%2.90K
3.83%52.65K
-89.27%1.57K
--26.83K
-65.19%55.39K
745.44%50.71K
-86.40%14.61K
-100.00%0.00
-81.94%159.14K
-121.34%-7.86K
3021.58%107.35K
--100.15K
238198.11%880.96K
4155.61%36.81K
81.19%3.44K
-100.00%0.00
-103.17%-370.00
-65.57%865.00
--1.90K
162.36%15.72K
-86.34%11.68K
-95.02%2.51K
-100.00%0.00
-72.63%5.99K
276.77%85.46K
261.09%50.44K
-85.78%4.87K
-78.78%21.89K
-93.81%22.68K
-96.47%13.97K
-83.79%34.27K
-69.70%103.19K
--366.62K
--395.56K
--211.45K
--340.54K
無形資產交易淨現金流
--51.00K
-100.00%0.00
-90.17%114.00K
-2.00%49.00K
--0.00
352.94%231.00K
--1.16M
50405.05%50.00K
-100.00%0.00
51.66%51.00K
-100.00%0.00
--99.00
--550.00K
-57.97%33.63K
--6.27K
--0.00
-100.00%0.00
166.67%80.00K
----
--50.00K
-40.00%30.00K
-100.00%0.00
-98.48%50.00K
-100.00%0.00
-28.57%50.00K
--55.00K
--3.28M
--239.12K
--70.00K
--0.00
--0.00
--0.00
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
--5.00K
-100.00%0.00
163.16%73.62K
-100.00%0.00
-100.00%0.00
79.57%50.00K
-88.18%27.98K
1033.36%83.82K
-98.95%3.20K
-98.99%27.84K
-65.88%236.59K
-98.92%7.40K
--305.56K
--2.76M
--693.46K
--685.04K
業務交易的淨現金流
---35.00K
---177.29M
----
----
--0.00
----
100.00%0.00
-100.00%0.00
--0.00
96.04%-4.50M
---75.63M
--113.47B
--0.00
---113.59M
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
-100.00%0.00
--0.00
--0.00
--289.04K
--34.97K
----
----
----
--0.00
---46.08K
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
371.65%18.87M
--0.00
-100.00%0.00
105.47%547.15K
--4.00M
--0.00
--6.00M
-184.52%-10.00M
-100.00%0.00
100.00%0.00
178.88%11.83M
202.65%3.03M
-71.67%3.17M
15.47%-3.03M
-1174.27%-15.00M
-83.34%1.00M
169.90%11.18M
---3.58M
--1.40M
--6.00M
---16.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
其他投資活動的淨現金流
100.00%0.00
-70.06%-10.46M
1549.88%53.83M
59.43%-488.00K
31.61%-10.87M
77.16%-6.15M
---3.71M
100.00%-1.20M
-23955.47%-15.90M
-24487.72%-26.92M
100.00%0.00
-3340925.50%-113.49B
--66.64K
--110.37K
---177.01K
---3.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
---1.00
--0.00
-100.00%0.00
99.71%-1.00
-100.00%0.00
100.00%0.00
1161780.99%3.97M
32.35%-345.00
48557.60%363.43K
75.61%-300.00
99.93%-342.00
75.10%-510.00
94.97%-750.00
99.82%-1.23K
-11177.64%-493.84K
99.15%-2.05K
---14.90K
---682.64K
--4.46K
---239.65K
非持續投資活動現金淨額
投資活動現金淨額
80.83%-2.13M
-2717.25%-188.95M
1057.84%52.51M
6.08%-1.36M
30.44%-11.09M
78.78%-6.71M
92.77%-5.48M
-144.06%-1.45M
-1680.16%-15.95M
72.18%-31.60M
-21366.15%-75.78M
449.44%3.28M
-46414.90%-895.88K
-2064.31%-113.59M
103.56%356.36K
--597.72K
98.12%-1.93K
18418.38%5.78M
-184.74%-10.00M
-103.29%-102.65K
98.98%-31.57K
178.41%11.80M
219.78%2.92M
-71.54%3.12M
17.74%-3.09M
-1049.73%-15.05M
-148.75%-2.44M
168.29%10.95M
-109163.33%-3.76M
--1.59M
1355727.64%5.00M
-34059.37%-16.04M
-81.19%-3.44K
100.00%0.00
102.21%369.00
-1768.99%-46.95K
-100.05%-1.90K
-148.09%-15.72K
-106.00%-16.68K
97.51%-2.51K
11847.43%3.90M
94.03%-6.34K
1143.82%277.97K
-134.05%-100.74K
95.66%-33.19K
5.69%-106.23K
96.12%-26.63K
98.88%-43.04K
15.08%-764.71K
91.10%-112.63K
---687.08K
---3.84M
---900.46K
---1.27M
融資活動現金流量
持續融資活動現金淨額
12.86%32.74M
-5.08%70.64M
11.00%62.01M
1674.00%13.78M
173.09%29.00M
184.53%74.42M
100.50%55.87M
-94.70%777.00K
-45.70%10.62M
-55.77%26.16M
-56.41%27.86M
144.15%14.66M
-69.94%19.56M
8070.36%59.13M
352.33%63.92M
--6.00M
226163.95%65.06M
---741.88K
--14.13M
-98.74%28.76K
100.00%0.00
-100.00%0.00
-100.00%0.00
915.43%2.28M
-184.29%-85.51K
868936.35%21.64M
-37.88%275.91K
-58.07%224.37K
-99.61%101.44K
-93.08%2.49K
443.55%444.18K
-94.68%535.16K
9068.84%25.87M
474.14%36.00K
-101.41%-129.29K
33731.52%10.05M
2621.07%282.20K
-102.32%-9.62K
4333.48%9.20M
-99.70%29.71K
104.14%10.37K
-93.64%414.90K
-102.31%-217.29K
40552.08%9.84M
-2654.31%-250.56K
103441.42%6.53M
15487.14%9.39M
-99.89%24.21K
97.54%-9.10K
100.64%6.30K
--60.26K
--21.49M
---370.36K
---990.10K
債務發行/償還的淨現金流
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.83%-17.00K
-4.34%-49.00K
-4.00%-48.27K
99.40%-48.20K
-394.90%-10.05M
---46.96K
---46.42K
-28156.66%-8.07M
---2.03M
----
--28.76K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--9.55M
----
----
--9.41M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---318.63K
---1.05M
普通股發行/償還的淨現金流
12.58%32.74M
-5.34%70.64M
14.35%64.65M
883.81%16.47M
173.77%29.08M
185.14%74.63M
101.48%56.53M
-89.03%1.67M
-45.83%10.62M
-62.17%26.17M
-56.13%28.06M
121.74%15.26M
-73.19%19.61M
5269.49%69.18M
352.66%63.97M
--6.88M
--73.13M
--1.29M
--14.13M
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
924.80%2.31M
-197.59%-100.81K
--21.64M
-38.02%275.91K
-58.77%225.00K
-99.60%103.30K
-100.00%0.00
--445.18K
-94.60%545.69K
11388.85%25.86M
--36.00K
----
252378.72%10.10M
1946.69%225.12K
-100.00%0.00
--9.21M
-98.60%4.00K
--11.00K
-93.74%420.59K
----
14852.82%286.50K
----
16790.17%6.71M
-87.50%2.90K
-99.99%1.92K
-87.39%1.90K
--39.75K
--23.20K
--21.48M
--15.06K
--0.00
其他融資活動的淨現金流額
100.00%0.00
100.00%0.00
-295.35%-2.64M
-199.33%-2.69M
---72.00K
---208.00K
-353.74%-667.00K
-61.04%-897.00K
--0.00
--0.00
---147.00K
33.16%-557.00K
----
----
----
---833.36K
----
----
----
----
----
----
----
-4235.59%-27.53K
925.18%15.31K
----
----
93.97%-635.00
-116.09%-1.85K
--2.49K
99.23%-998.00
77.82%-10.53K
-79.81%11.53K
100.00%0.00
-709.69%-129.29K
-284.61%-47.47K
9190.29%57.09K
-69.13%-9.62K
92.65%-15.97K
27846.74%25.71K
99.75%-628.00
96.98%-5.69K
-1282.17%-217.29K
-99.59%92.00
-2178.44%-250.56K
-463.07%-188.32K
-142.41%-15.72K
212.69%22.29K
83.54%-11.00K
-154.16%-33.45K
--37.07K
--7.13K
---66.79K
--61.75K
非持續融資活動現金淨額
融資活動現金淨額
12.86%32.74M
-5.08%70.64M
11.00%62.01M
1674.00%13.78M
173.09%29.00M
184.53%74.42M
100.50%55.87M
-94.70%777.00K
-45.70%10.62M
-55.77%26.16M
-56.41%27.86M
144.15%14.66M
-69.94%19.56M
8070.36%59.13M
352.33%63.92M
--6.00M
226163.95%65.06M
---741.88K
--14.13M
-98.74%28.76K
100.00%0.00
-100.00%0.00
-100.00%0.00
915.43%2.28M
-184.29%-85.51K
868936.35%21.64M
-37.88%275.91K
-58.07%224.37K
-99.61%101.44K
-93.08%2.49K
443.55%444.18K
-94.68%535.16K
9068.84%25.87M
474.14%36.00K
-101.41%-129.29K
33731.52%10.05M
2621.07%282.20K
-102.32%-9.62K
4333.48%9.20M
-99.70%29.71K
104.14%10.37K
-93.64%414.90K
-102.31%-217.29K
40552.08%9.84M
-2654.31%-250.56K
103441.42%6.53M
15487.14%9.39M
-99.89%24.21K
97.54%-9.10K
100.64%6.30K
--60.26K
--21.49M
---370.36K
---990.10K
現金淨流量
期初現金流
-21.02%70.72M
244.14%197.85M
79.29%94.78M
284.30%94.98M
124.61%89.54M
103.75%57.49M
32.87%52.87M
-34.61%24.71M
3.66%39.86M
-71.31%28.22M
-14.16%39.79M
-17.78%37.79M
264.42%38.46M
1051.56%98.34M
563.39%46.35M
--45.97M
-12.84%10.55M
-42.84%8.54M
-11.33%6.99M
108.93%12.11M
31.73%14.94M
-9.60%7.88M
-39.20%7.91M
6.94%5.79M
-3.33%11.34M
-38.97%8.72M
17.79%13.00M
-80.46%5.42M
171.09%11.73M
99.96%14.28M
9.44%11.04M
1052.70%27.74M
-19.15%4.33M
-29.23%7.14M
608.62%10.09M
-44.85%2.41M
21.30%5.35M
14.17%10.09M
-89.30%1.42M
-51.71%4.36M
-69.98%4.41M
-37.62%8.84M
48.17%13.31M
-26.64%9.03M
-14.48%14.70M
-43.35%14.17M
-65.72%8.98M
-26.93%12.31M
-27.50%17.19M
-18.58%25.02M
--26.20M
--16.85M
--23.71M
--30.72M
當期現金流變化
81.72%9.88M
-496.69%-127.13M
2127.91%103.06M
-100.69%-193.00K
135.90%5.44M
175.13%32.05M
139.98%4.63M
1311.55%28.15M
-2183.69%-15.15M
119.45%11.65M
-122.26%-11.57M
421.44%1.99M
-101.87%-663.40K
-3075.52%-59.89M
3247.92%51.99M
--382.46K
1337.98%35.42M
171.02%2.01M
-78.01%1.55M
-235.51%-2.86M
48.91%-2.83M
168.96%7.06M
99.38%-26.36K
-72.16%2.11M
12.14%-5.55M
202.96%2.63M
-232.15%-4.29M
141.21%7.58M
-126.97%-6.31M
9.41%-2.55M
210.16%3.24M
-339.60%-18.40M
894.30%23.41M
40.61%-2.81M
-133.96%-2.94M
361.33%7.68M
-5715.19%-2.95M
-7.06%-4.74M
294.09%8.67M
-168.79%-2.94M
99.11%-50.68K
-940.36%-4.43M
-186.04%-4.47M
228.17%4.27M
-16.24%-5.66M
106.73%526.76K
537.97%5.19M
-135.66%-3.33M
28.89%-4.87M
-11.53%-7.83M
---1.19M
--9.35M
---6.85M
---7.02M
利率變動影響
216.67%14.00K
-147.06%-8.00K
87.50%-4.00K
-107.69%-2.00K
60.00%-12.00K
-69.09%17.00K
82.51%-32.00K
--26.00K
---30.00K
--55.00K
---183.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末現金流
-15.13%80.60M
-21.02%70.72M
244.14%197.85M
79.29%94.78M
284.30%94.98M
124.61%89.54M
103.75%57.49M
32.87%52.87M
-34.61%24.71M
3.66%39.86M
-71.31%28.22M
-14.16%39.79M
-17.79%37.79M
264.42%38.46M
1051.56%98.34M
--46.35M
397.15%45.97M
-12.84%10.55M
-42.84%8.54M
16.95%9.25M
108.93%12.11M
31.73%14.94M
-9.60%7.88M
-39.20%7.91M
6.94%5.79M
-3.33%11.34M
-38.97%8.72M
39.33%13.00M
-80.46%5.42M
171.09%11.73M
99.96%14.28M
-7.48%9.33M
1052.70%27.74M
-19.15%4.33M
-29.23%7.14M
608.62%10.09M
-44.85%2.41M
21.30%5.35M
14.17%10.09M
-89.30%1.42M
-51.71%4.36M
-69.98%4.41M
-37.62%8.84M
48.17%13.31M
-26.64%9.03M
-14.48%14.70M
-43.35%14.17M
-65.72%8.98M
-26.93%12.31M
-27.50%17.19M
--25.02M
--26.20M
--16.85M
--23.71M
自由現金流
-80.20%-22.87M
72.36%-10.02M
73.08%-12.79M
-147.28%-13.49M
-28.92%-12.69M
-315.04%-36.24M
-230.56%-47.50M
276.06%28.53M
51.53%-9.84M
404.23%16.85M
395.83%36.38M
-160.30%-16.20M
31.51%-20.31M
-70.69%-5.54M
-377.00%-12.30M
---6.22M
-925.73%-29.65M
-14.45%-3.25M
45.96%-2.58M
13.54%-2.89M
-16.22%-2.84M
-18.85%-4.77M
45.04%-3.06M
12.88%-3.34M
13.92%-2.44M
5.29%-4.01M
-80.31%-5.56M
-30.63%-3.84M
-14.89%-2.83M
-48.65%-4.24M
-9.57%-3.08M
-26.34%-2.94M
23.62%-2.47M
39.73%-2.85M
-430.72%-2.82M
21.75%-2.32M
19.93%-3.23M
2.30%-4.73M
88.50%-530.47K
46.64%-2.97M
25.49%-4.03M
19.28%-4.84M
-9.79%-4.61M
-65.91%-5.57M
-23.75%-5.41M
23.42%-6.00M
-239.30%-4.20M
70.72%-3.36M
32.55%-4.38M
-35.30%-7.83M
---1.24M
---11.46M
---6.49M
---5.79M
貨幣單位
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