Valneva SE
VALN6.500USD
+0.010+0.15%
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 07/18, 20:00 (美東)
1.06B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
FY2024H2
FY2024Q1
FY2024H1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023H2
FY2023Q1
FY2023H1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022H2
FY2022Q1
FY2022H1
FY2021Q2
FY2021H2
FY2021Q1
FY2021H1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020H2
FY2020Q1
FY2020H1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019H2
FY2019Q1
FY2019H1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014H2
FY2014Q1
FY2014H1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013H2
FY2013Q1
FY2013H1
FY2012H2
FY2012H1
經營活動現金流量（間接法）
持續經營活動現金淨額
63.14%-12.53M
107.71%5.34M
81.28%-13.96M
3.03%-42.20M
94.00%-8.62M
-27.05%-34.00M
-8.42%-76.20M
-18.75%-69.23M
18.70%-74.59M
42.36%-43.52M
4.15%-143.82M
6.91%-26.76M
32.58%-70.28M
---58.30M
---91.75M
-307.53%-75.50M
-1147.90%-150.05M
-165.06%-28.75M
-229.40%-104.25M
-66.63%36.38M
-155.57%-12.02M
1680.10%44.18M
-27.74%80.56M
7505.66%58.88M
-329.38%-37.24M
1268.48%109.01M
328.57%21.64M
-46.14%2.48M
786.71%111.50M
-131.85%-795.00K
-243.04%-8.67M
-7.54%7.97M
---9.47M
23.37%4.61M
--12.57M
133.48%2.50M
-387.93%-2.53M
151.12%8.62M
-66.25%3.73M
-26.22%-7.46M
-71.05%878.00K
-64.29%3.43M
240.62%11.07M
-13.18%-5.91M
150.24%3.03M
576.11%9.61M
27.84%-7.87M
31.87%-5.22M
-7086.90%-6.04M
-167.47%-2.02M
-12.62%-10.91M
-772.52%-7.66M
99.43%-84.00K
188.00%2.99M
43.44%-7.74M
-178.33%-9.69M
2.67%-6.70M
--1.14M
---14.83M
---3.40M
-135.22%-13.69M
---3.48M
7.03%-6.88M
---5.82M
---7.40M
持續經營淨收入
-115.67%-9.23M
-15.02%-36.99M
73.01%-9.24M
-47.37%-24.93M
30.37%-46.22M
424.98%58.91M
196.95%33.98M
27.25%-32.16M
-147.26%-34.23M
88.37%-16.92M
-335.28%-66.38M
30.39%-18.13M
79.56%-35.05M
---44.20M
--72.42M
-147.80%-145.45M
117.47%28.21M
6.00%-26.04M
-98.49%-171.49M
-140.46%-58.70M
133.48%12.97M
-2154.03%-27.70M
-236.98%-86.40M
-398.41%-2.06M
-111096.97%-36.70M
-236.50%-24.41M
-5998.63%-38.75M
-125.32%-1.23M
-967.85%-25.64M
-89.41%690.00K
98.92%-33.00K
-339.10%-7.25M
--657.00K
232.85%4.85M
---2.40M
277.19%6.52M
11.13%-3.06M
38.93%-1.65M
187.99%1.46M
-35.37%-3.68M
50.88%-3.44M
92.14%-2.71M
67.10%-1.66M
-248.78%-2.72M
-35.69%-7.01M
-677.08%-34.42M
-0.36%-5.04M
93.24%-779.00K
-101.09%-5.16M
217.61%5.96M
29.43%-5.02M
-91.11%-11.52M
74.24%-2.57M
8.86%-5.07M
11.93%-14.09M
-179.01%-7.11M
-50.16%-12.18M
---6.03M
---9.97M
---5.56M
-117.96%-16.00M
---2.55M
-8.16%-8.11M
---7.34M
---7.50M
持續經營損益
----
----
----
----
-0.92%10.09M
----
42.39%9.50M
----
----
----
-65.88%10.18M
----
-53.81%6.67M
----
----
----
264.87%29.85M
----
136.67%14.44M
----
60.02%8.18M
----
30.17%6.10M
10.76%2.67M
23.66%2.59M
16.52%2.42M
13.65%5.11M
11.56%2.27M
14.07%4.69M
43.56%2.41M
27.41%2.09M
13.13%2.08M
--4.50M
21.37%2.03M
--4.11M
-36.78%1.68M
-74.02%1.64M
-35.73%1.83M
-41.90%1.68M
-6.59%2.65M
124.59%6.32M
-92.28%2.85M
5.45%2.88M
32.31%2.84M
-1.95%2.81M
1242.72%36.99M
-5.69%2.73M
-64.82%2.15M
-3.76%2.87M
-34.68%2.75M
-8.14%2.90M
83.90%6.10M
-9.61%2.98M
150.48%4.22M
37.26%9.08M
271.73%3.16M
191.12%7.37M
--3.32M
--3.30M
--1.68M
122.50%6.62M
--849.00K
39.87%2.53M
--2.97M
--1.81M
其他非現金項目
-31.92%10.26M
28.66%23.31M
-87.95%1.70M
105.66%8.90M
-160.55%-264.00K
78.63%15.07M
493.22%1.16M
-31.08%18.12M
16.44%14.10M
-65.65%4.33M
100.30%436.00K
221.90%8.44M
-103.29%-295.00K
--26.29M
--12.11M
16.93%12.60M
-2543.72%-143.98M
-211.05%-6.92M
245.60%8.97M
-84.09%10.77M
-112.96%-5.45M
329.86%6.23M
-108.91%-6.16M
3246.95%38.36M
278.94%3.53M
1437.91%67.71M
5169.96%42.03M
455.56%1.45M
1256.96%69.16M
194.71%1.15M
-4288.89%-1.98M
146.53%4.40M
---829.00K
-74.56%261.00K
--5.10M
-404.79%-1.21M
-105.35%-45.00K
-55.96%1.79M
-1.06%1.03M
178.15%397.00K
-50.90%841.00K
23.85%4.05M
-32.97%1.04M
82.86%-508.00K
27.46%1.71M
137.81%3.27M
1152.38%1.55M
-34.01%-2.96M
183.37%1.34M
-964.07%-8.66M
-138.58%-147.00K
-3.75%-2.21M
-534.65%-1.61M
-14.29%1.00M
-60.29%-3.82M
172.71%381.00K
114.42%1.38M
---2.13M
---254.00K
--1.17M
28.72%-2.38M
---524.00K
867.86%645.00K
---3.35M
---84.00K
營運資金變化
23.45%-8.77M
144.99%23.19M
95.11%-2.49M
26.45%-20.82M
120.00%20.70M
19.37%-11.45M
24.08%-32.27M
-32.72%-51.55M
70.61%-51.01M
-147.19%-28.30M
-63.51%-103.50M
-320.90%-14.20M
-164.01%-42.51M
---38.84M
---173.55M
-29.13%59.98M
46.73%-63.30M
-90.86%6.43M
-57.14%66.41M
32.84%84.63M
-989.57%-118.83M
10349.33%70.32M
140.68%154.96M
623.35%21.20M
1.89%-7.84M
556.32%63.71M
210.90%13.36M
115.49%673.00K
1100.48%64.38M
-189.56%-4.05M
-438.32%-7.99M
34.61%9.71M
---12.04M
-1067.74%-4.34M
--5.36M
51.27%-1.40M
30.15%-1.48M
1746.35%7.21M
-103.86%-372.00K
-115.86%-2.87M
-132.69%-2.13M
-110.96%-438.00K
257.01%9.63M
72.69%-1.33M
259.19%6.50M
376.28%4.00M
21.20%-6.14M
-1332.91%-4.87M
-304.76%-4.08M
-147.24%-1.45M
-21.88%-7.79M
-93.13%395.00K
127.51%2.00M
642.73%3.06M
259.12%2.39M
-413.17%-6.39M
-83.97%-3.33M
--5.75M
---7.25M
---564.00K
-190.21%-1.50M
---1.25M
0.00%-1.81M
--1.67M
---1.81M
-應收款項（增）減
----
----
----
----
308.87%11.96M
----
30.40%3.75M
----
----
----
82.41%-5.73M
----
-93.61%2.87M
----
----
----
-303.06%-32.56M
----
438.78%44.96M
----
---8.08M
----
---13.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---286.00K
--286.00K
-存貨（增）減
----
----
----
----
68.11%-3.47M
----
-293.21%-3.33M
----
----
----
-118.72%-10.89M
----
-93.38%1.72M
----
----
----
1155.84%58.18M
----
126.84%26.04M
----
--4.63M
----
---97.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---50.00K
--50.00K
-應付款項及應計費用（減）增
----
----
----
----
143.54%10.94M
----
-284.69%-14.26M
----
----
----
59.46%-25.12M
----
-83.88%7.72M
----
----
----
-484.90%-61.96M
----
150.30%47.90M
----
--16.10M
----
--19.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流動資產變化
----
----
----
----
375.89%1.01M
----
-252.88%-558.00K
----
----
----
72.66%-365.00K
----
-72.66%365.00K
----
----
----
5.52%-1.33M
----
-5.52%1.33M
----
---1.41M
----
--1.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.40M
---1.40M
-其他流動負債變化
----
----
----
----
100.43%263.00K
----
67.62%-17.87M
----
----
----
-139.56%-61.40M
----
-2.52%-55.19M
----
----
----
80.29%-25.63M
----
-122.00%-53.83M
----
---130.07M
----
--244.68M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--871.00K
---871.00K
非持續經營活動現金淨額
經營活動現金淨額
63.14%-12.53M
107.71%5.34M
81.28%-13.96M
3.03%-42.20M
94.00%-8.62M
-27.05%-34.00M
-8.42%-76.20M
-18.75%-69.23M
18.70%-74.59M
42.36%-43.52M
4.15%-143.82M
6.91%-26.76M
32.58%-70.28M
---58.30M
---91.75M
-307.53%-75.50M
-1147.90%-150.05M
-165.06%-28.75M
-229.40%-104.25M
-66.63%36.38M
-155.57%-12.02M
1680.10%44.18M
-27.74%80.56M
7505.66%58.88M
-329.38%-37.24M
1268.48%109.01M
328.57%21.64M
-46.14%2.48M
786.71%111.50M
-131.85%-795.00K
-243.04%-8.67M
-7.54%7.97M
---9.47M
23.37%4.61M
--12.57M
133.48%2.50M
-387.93%-2.53M
151.12%8.62M
-66.25%3.73M
-26.22%-7.46M
-71.05%878.00K
-64.29%3.43M
240.62%11.07M
-13.18%-5.91M
150.24%3.03M
576.11%9.61M
27.84%-7.87M
31.87%-5.22M
-7086.90%-6.04M
-167.47%-2.02M
-12.62%-10.91M
-772.52%-7.66M
99.43%-84.00K
188.00%2.99M
43.44%-7.74M
-178.33%-9.69M
2.67%-6.70M
--1.14M
---14.83M
---3.40M
-135.22%-13.69M
---3.48M
7.03%-6.88M
---5.82M
---7.40M
投資活動現金流量
持續投資活動現金淨額
-66.42%1.47M
-162.23%-3.64M
1208.31%15.91M
-111.30%-375.00K
73.60%12.27M
15.00%4.39M
-1317.02%-86.82M
-13.61%5.85M
-81.33%1.22M
-49.44%3.32M
-46.81%7.07M
-59.69%3.81M
-55.49%7.13M
--6.77M
--6.51M
-71.52%6.57M
-75.04%13.29M
-43.94%9.46M
-59.86%16.03M
1672.33%23.06M
203.36%53.24M
2726.80%16.88M
2004.00%39.93M
313.63%11.29M
47.31%6.26M
-56.72%1.30M
151.42%17.55M
-33.52%597.00K
-51.38%1.90M
79.54%2.73M
641.88%4.25M
515.98%3.01M
--6.98M
74.71%898.00K
--3.90M
53.23%1.52M
29.93%573.00K
-66.98%488.00K
-54.39%514.00K
-47.73%992.00K
-40.49%441.00K
163.93%1.48M
133.82%1.13M
200.32%1.90M
27.98%741.00K
2.00%560.00K
-32.59%482.00K
168.47%632.00K
161.99%579.00K
-70.39%549.00K
-41.15%715.00K
54.82%-923.00K
-77.26%221.00K
70.88%1.85M
2.61%-1.04M
947.41%1.22M
155.54%3.07M
---2.04M
--972.00K
--1.08M
-154.92%-1.07M
--116.00K
121.59%1.20M
--1.95M
--542.00K
資本性支出
-67.50%1.47M
-34.80%3.86M
1207.23%15.91M
-98.66%45.00K
71.92%12.27M
18.83%4.53M
-41.71%4.18M
-12.71%5.92M
-81.31%1.22M
-48.80%3.36M
-46.32%7.14M
-59.69%3.81M
-55.23%7.18M
--6.78M
--6.51M
-71.52%6.57M
-75.03%13.29M
-43.94%9.46M
-59.86%16.03M
1672.33%23.06M
202.95%53.24M
2726.80%16.88M
2004.00%39.93M
313.63%11.29M
47.87%6.29M
-56.72%1.30M
151.76%17.57M
-33.52%597.00K
-51.38%1.90M
79.54%2.73M
555.01%4.25M
515.98%3.01M
--6.98M
74.71%898.00K
--3.90M
53.23%1.52M
47.17%649.00K
-66.98%488.00K
-54.39%514.00K
-47.73%992.00K
-40.49%441.00K
163.93%1.48M
133.33%1.13M
200.32%1.90M
27.98%741.00K
-12.77%560.00K
-39.25%483.00K
-18.66%632.00K
161.99%579.00K
-65.37%642.00K
-35.21%795.00K
-29.43%777.00K
-77.26%221.00K
70.88%1.85M
-68.31%657.00K
957.76%1.23M
156.54%3.08M
--1.10M
--972.00K
--1.08M
5.98%2.07M
--116.00K
121.59%1.20M
--1.96M
--542.00K
固定資產交易的淨現金流
-67.78%1.40M
-33.57%3.86M
396.97%5.91M
-112.70%-420.00K
39.58%9.77M
14.11%4.35M
-44.79%3.93M
-14.33%5.81M
-81.74%1.19M
-49.63%3.31M
-47.36%7.00M
-59.36%3.81M
-55.35%7.12M
--6.78M
--6.51M
-71.25%6.57M
-74.94%13.29M
-42.54%9.38M
-59.28%15.95M
1682.98%22.84M
209.91%53.06M
2952.90%16.33M
2057.10%39.17M
347.94%11.29M
39.02%5.83M
-56.91%1.28M
154.95%17.12M
-34.28%535.00K
-52.05%1.82M
72.96%2.52M
735.66%4.20M
632.27%2.97M
--6.71M
87.99%814.00K
--3.79M
54.02%1.46M
13.83%502.00K
-53.39%406.00K
-31.49%433.00K
205.16%946.00K
-30.11%441.00K
91.01%871.00K
75.56%632.00K
-19.27%310.00K
17.07%631.00K
46.62%456.00K
-20.18%360.00K
128.79%384.00K
143.89%539.00K
62.83%311.00K
189.10%451.00K
54.92%-1.33M
-5.15%221.00K
-77.92%191.00K
59.17%-1.11M
69.57%156.00K
-63.74%347.00K
---2.96M
--233.00K
--865.00K
-240.73%-2.73M
--92.00K
76.57%957.00K
--1.94M
--542.00K
無形資產交易淨現金流
108.82%71.00K
-17957.14%-7.50M
36937.04%10.00M
275.00%45.00K
3523.19%2.50M
--34.00K
-756383.33%-90.75M
625.00%42.00K
--27.00K
--12.00K
962.50%69.00K
-100.00%0.00
-84.21%12.00K
---8.00K
--0.00
-100.00%0.00
-104.42%-8.00K
-86.00%76.00K
-90.01%76.00K
990.00%218.00K
-57.81%181.00K
775.81%543.00K
828.05%761.00K
-100.00%0.00
667.86%430.00K
-39.39%20.00K
61.89%429.00K
-26.19%62.00K
-29.91%82.00K
231.75%209.00K
-21.13%56.00K
-59.76%33.00K
--265.00K
3.70%84.00K
--117.00K
36.96%63.00K
--71.00K
-86.49%82.00K
-83.64%81.00K
-97.10%46.00K
-100.00%0.00
483.65%607.00K
305.74%495.00K
540.32%1.59M
175.00%110.00K
-56.30%104.00K
-53.79%122.00K
-39.66%248.00K
--40.00K
-85.69%238.00K
-75.07%264.00K
-55.13%411.00K
----
655.91%1.66M
-95.77%70.00K
4312.50%1.06M
1015.57%2.72M
--916.00K
--739.00K
--220.00K
12630.77%1.66M
--24.00K
--244.00K
--13.00K
--0.00
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
---10.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
147.44%15.28M
--0.00
--0.00
--10.02M
---32.20M
--0.00
--0.00
-100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
--13.62M
--0.00
---2.00M
521.90%11.62M
--0.00
---2.75M
投資產品交易的淨現金流
----
----
----
----
----
----
----
--0.00
--3.36M
----
--3.36M
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
----
----
100.00%0.00
----
100.00%0.00
--0.00
----
--134.00K
---55.00K
---79.00K
---94.00K
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
-5025.64%-2.00M
453100.00%9.06M
-168.67%-1.74M
-288.19%-3.77M
189.64%7.33M
-100.71%-39.00K
-150.81%-3.81M
--2.00K
--2.53M
--2.01M
-76.30%2.53M
--5.50M
28973.08%7.51M
--10.68M
---26.00K
其他投資活動的淨現金流
-100.00%1.00K
100.01%1.00K
--0.00
0.00%-1.00K
--1.00K
--90.83M
0.00%-1.00K
-1095200.00%-10.95M
----
50.00%-1.00K
----
----
0.00%-1.00K
--1.00K
----
-100.00%-2.00K
-50.00%1.00K
--1.00K
0.00%-1.00K
-200.00%-1.00K
--2.00K
----
---1.00K
0.00%-1.00K
0.00%1.00K
--1.00K
----
---1.00K
----
-200.00%-1.00K
200.00%1.00K
----
----
----
----
--1.00K
---1.00K
----
----
----
----
----
----
97.78%-1.00K
----
0.00%1.00K
----
---45.00K
-100.29%-1.00K
--1.00K
----
----
--341.00K
----
----
----
----
--1.00K
----
--1.00K
--1.00K
---1.00K
----
----
---1.30M
非持續投資活動現金淨額
投資活動現金淨額
-101.70%-1.47M
121.68%3.64M
-842.72%-15.91M
111.26%374.00K
16.32%-12.27M
2366.57%86.45M
1316.83%86.82M
-148.11%-16.80M
132.89%2.14M
49.44%-3.32M
-10.35%-14.66M
59.68%-3.81M
55.49%-7.13M
---6.77M
---6.51M
71.51%-6.57M
75.04%-13.29M
43.94%-9.46M
59.86%-16.03M
-1673.77%-23.06M
-203.35%-53.23M
-2722.07%-16.88M
-2004.06%-39.94M
-313.48%-11.29M
-47.32%-6.26M
56.75%-1.30M
-151.42%-17.55M
33.41%-598.00K
51.38%-1.90M
-79.72%-2.73M
-865.91%-4.25M
-453.59%-3.01M
---6.98M
-51.43%-898.00K
---3.90M
-39.87%-1.52M
0.23%-440.00K
63.26%-543.00K
47.38%-593.00K
42.81%-1.09M
40.49%-441.00K
-164.40%-1.48M
-107.62%-1.13M
-180.50%-1.90M
-27.76%-741.00K
-105.90%-559.00K
142.38%14.80M
-106.78%-677.00K
64.11%-580.00K
268.34%9.48M
-2684.61%-34.92M
388.12%9.99M
-203.86%-1.62M
-138.72%-5.63M
132.40%8.37M
-137.06%-1.25M
-138.41%-6.88M
--2.05M
--1.56M
--14.54M
-58.73%3.60M
--3.38M
488.15%17.92M
--8.73M
---4.62M
融資活動現金流量
持續融資活動現金淨額
57.68%-686.00K
-98.41%646.00K
43.16%55.87M
-41.56%-4.24M
-29.16%56.51M
-43.83%-1.62M
-42.18%-5.86M
-57.62%40.75M
104.15%39.02M
-102.82%-3.00M
-30.79%79.77M
-138.98%-1.13M
-103.78%-4.12M
--96.15M
--19.11M
31.70%106.17M
43.26%115.27M
56.61%2.89M
32.26%109.06M
616.83%80.61M
46141.38%80.46M
-87.72%1.85M
213.81%82.46M
24.29%568.00K
-103.84%-394.00K
461.96%11.25M
-98.38%174.00K
218.55%15.03M
266.46%26.28M
-99.00%457.00K
712.54%10.25M
49.07%-3.11M
--10.71M
-316.52%-12.68M
---15.79M
2685.20%45.93M
54.98%-1.67M
-1420.35%-6.10M
20.96%-3.04M
-54.41%1.65M
-660.33%-3.72M
113.41%462.00K
75.23%-3.85M
-67.91%3.62M
23.47%-489.00K
-56.90%-3.44M
-127.88%-15.54M
2259.58%11.27M
6.44%-639.00K
-130.09%-2.19M
6941.35%55.76M
-102.76%-522.00K
-106.28%-683.00K
34.23%7.29M
-104.04%-1.21M
-51.77%-815.00K
32.31%6.48M
--18.91M
--10.88M
--5.43M
1626.23%29.79M
---537.00K
130.56%4.90M
---1.95M
--2.12M
債務發行/償還的淨現金流
57.74%-685.00K
231.63%899.00K
-104.09%-1.59M
-46.04%-4.24M
-100.78%-625.00K
-73.74%-1.62M
-52.78%-5.86M
-318.21%-683.00K
100.66%38.98M
-118.63%-2.90M
303.91%79.72M
-11.74%-933.00K
-126.01%-3.84M
--313.00K
--19.43M
747.57%15.59M
2120.27%19.74M
-61.20%-835.00K
604.34%14.75M
-121.52%-2.41M
35.00%-977.00K
-103.46%-518.00K
-111.18%-2.92M
-329.00%-916.00K
-105.72%-587.00K
471.47%11.19M
-114.09%-1.50M
245.97%14.98M
297.11%26.17M
112.20%400.00K
671.55%10.27M
49.58%-3.01M
--10.66M
-230.52%-10.27M
---13.28M
-306.49%-3.28M
50.78%-1.80M
-1439.01%-5.97M
15.96%-3.11M
140.14%1.59M
-536.82%-3.65M
113.22%446.00K
76.05%-3.70M
-135.30%-3.96M
29.43%-573.00K
-45.70%-3.37M
-209.89%-15.43M
2382.69%11.21M
3.45%-812.00K
-86.39%-2.31M
2183.23%14.04M
-102.44%-491.00K
96.97%-841.00K
-121.51%-1.24M
82.51%-1.33M
-66.42%-674.00K
-139.02%-2.10M
--20.11M
---27.72M
--5.77M
-1115.47%-7.62M
---405.00K
855.13%5.37M
--750.00K
---711.00K
普通股發行/償還的淨現金流
----
---321.00K
127588.89%57.46M
100.00%0.00
126875.56%57.14M
100.00%0.00
100.00%0.00
-100.00%0.00
114.52%45.00K
-100.10%-91.00K
-99.95%45.00K
-105.21%-194.00K
-100.30%-285.00K
--95.84M
---310.00K
9.10%90.58M
17.30%95.53M
57.68%3.73M
10.45%94.31M
138271.67%83.02M
44401.09%81.44M
4927.66%2.36M
79700.00%85.39M
-115.52%-9.00K
1576.92%192.00K
163.83%60.00K
306.67%183.00K
101.95%47.00K
104.27%107.00K
-99.88%58.00K
-110.74%-13.00K
26.56%-94.00K
--45.00K
-3993.55%-2.41M
---2.51M
80568.85%49.21M
277.94%121.00K
-900.00%-128.00K
139.74%62.00K
-99.19%61.00K
-180.95%-68.00K
122.54%16.00K
-36.84%-156.00K
11552.31%7.57M
-51.16%84.00K
-159.66%-71.00K
-100.27%-114.00K
309.68%65.00K
9.55%172.00K
-98.61%119.00K
112648.65%41.72M
97.40%-31.00K
-99.59%157.00K
2603.81%8.54M
-99.66%126.00K
128.24%37.00K
1916.74%8.57M
---1.19M
--38.60M
---341.00K
39696.81%37.41M
---131.00K
-1310.26%-472.00K
--94.00K
--39.00K
其他融資活動的淨現金流額
---1.00K
-99.84%68.00K
----
----
-150.00%-1.00K
----
----
--41.43M
----
---1.00K
--2.00K
----
---1.00K
----
----
----
----
----
----
-200.00%-1.00K
----
200.00%1.00K
----
149400.00%1.49M
-50.00%1.00K
150.00%1.00K
149300.00%1.49M
-200.00%-1.00K
----
0.00%-1.00K
100.00%2.00K
---2.00K
--1.00K
--1.00K
---1.00K
---1.00K
200.00%1.00K
----
----
----
---1.00K
----
--1.00K
---1.00K
----
----
----
----
0.00%1.00K
150.00%1.00K
99.44%-1.00K
----
0.00%1.00K
-300.00%-2.00K
200.00%1.00K
-17700.00%-178.00K
---1.00K
---2.00K
--1.00K
--1.00K
99.96%-1.00K
---1.00K
----
---2.80M
--2.80M
非持續融資活動現金淨額
融資活動現金淨額
57.68%-686.00K
-98.41%646.00K
43.16%55.87M
-41.56%-4.24M
-29.16%56.51M
-43.83%-1.62M
-42.18%-5.86M
-57.62%40.75M
104.15%39.02M
-102.82%-3.00M
-30.79%79.77M
-138.98%-1.13M
-103.78%-4.12M
--96.15M
--19.11M
31.70%106.17M
43.26%115.27M
56.61%2.89M
32.26%109.06M
616.83%80.61M
46141.38%80.46M
-87.72%1.85M
213.81%82.46M
24.29%568.00K
-103.84%-394.00K
461.96%11.25M
-98.38%174.00K
218.55%15.03M
266.46%26.28M
-99.00%457.00K
712.54%10.25M
49.07%-3.11M
--10.71M
-316.52%-12.68M
---15.79M
2685.20%45.93M
54.98%-1.67M
-1420.35%-6.10M
20.96%-3.04M
-54.41%1.65M
-660.33%-3.72M
113.41%462.00K
75.23%-3.85M
-67.91%3.62M
23.47%-489.00K
-56.90%-3.44M
-127.88%-15.54M
2259.58%11.27M
6.44%-639.00K
-130.09%-2.19M
6941.35%55.76M
-102.76%-522.00K
-106.28%-683.00K
34.23%7.29M
-104.04%-1.21M
-51.77%-815.00K
32.31%6.48M
--18.91M
--10.88M
--5.43M
1626.23%29.79M
---537.00K
130.56%4.90M
---1.95M
--2.12M
現金淨流量
期初現金流
33.46%168.27M
--156.33M
-35.71%131.41M
-30.59%176.64M
-35.71%131.41M
-56.00%126.08M
-56.00%126.08M
----
-39.20%204.41M
-18.24%254.49M
-39.20%204.41M
-17.34%286.53M
-17.34%286.53M
--261.04M
--336.23M
31.94%311.26M
1.96%336.22M
69.59%346.64M
69.59%346.64M
191.86%235.91M
64.84%329.76M
217.19%204.39M
217.19%204.39M
131.70%156.14M
186.01%200.05M
18.77%80.83M
186.01%200.05M
-16.40%64.44M
-16.40%64.44M
124.20%67.39M
101.95%69.94M
104.92%68.06M
--69.94M
129.79%77.08M
--77.08M
-25.90%30.06M
-21.12%34.63M
-20.01%33.21M
-4.88%33.55M
2.30%40.56M
15.49%43.91M
26.65%41.52M
-15.84%35.27M
8.28%39.65M
-11.67%38.02M
-14.46%32.78M
45.22%41.91M
34.99%36.62M
45.93%43.04M
54.65%38.33M
-20.96%28.86M
87.46%27.13M
74.32%29.49M
16991.03%24.78M
74.31%29.49M
4288.10%36.51M
4288.10%36.51M
--14.47M
--16.92M
--145.00K
17364.29%16.92M
--832.00K
-91.50%832.00K
---98.00K
--9.79M
當期現金流變化
-130.22%-15.28M
126.43%11.94M
175.16%24.92M
9.68%-45.23M
147.05%36.86M
257.77%50.56M
106.49%5.33M
-259.12%-45.17M
55.90%-33.16M
-300.61%-50.07M
-67.40%-78.33M
9.42%-32.05M
-688.34%-82.12M
--28.39M
---75.18M
-73.40%24.96M
-376.54%-46.79M
-212.24%-35.38M
-108.31%-10.42M
-21.27%93.85M
285.53%16.92M
92.28%31.52M
-7.55%125.37M
1738.36%48.30M
-1617.25%-43.91M
6221.05%119.22M
179.73%4.39M
281.61%16.39M
1999.26%135.61M
-106.27%-2.95M
44.16%-2.56M
32.54%1.89M
---5.50M
-2610.51%-9.03M
---7.14M
770.30%47.03M
-36.81%-4.58M
-40.36%1.42M
-105.32%-333.00K
-60.11%-7.02M
-305.09%-3.35M
-54.40%2.39M
168.56%6.25M
-182.84%-4.38M
125.41%1.63M
11.03%5.23M
-196.36%-9.12M
205.43%5.29M
-171.31%-6.42M
0.06%4.71M
180.74%9.47M
-92.14%1.73M
3.31%-2.37M
-71.92%4.71M
-103.24%-635.00K
-1606.99%-11.73M
-143.62%-7.02M
--22.04M
---2.45M
--16.77M
2006.45%19.59M
---687.00K
262.64%16.09M
--930.00K
---9.89M
利率變動影響
-123.48%-590.00K
1983.78%2.31M
-503.37%-1.08M
452.52%839.00K
226.98%1.24M
23.26%-264.00K
198.80%575.00K
104.20%111.00K
-74.88%267.00K
-127.74%-238.00K
123.94%378.00K
-221.50%-344.00K
-177.50%-582.00K
---2.64M
--1.06M
1146.34%858.00K
-191.91%-1.58M
-104.60%-107.00K
-66.50%751.00K
-132.03%-82.00K
1945.24%1.72M
544.36%2.32M
939.70%2.24M
-14.17%103.00K
-117.12%-19.00K
675.76%256.00K
-63.64%84.00K
-817.54%-523.00K
-1012.50%-267.00K
-2.44%120.00K
76.19%111.00K
106.00%33.00K
--231.00K
86.77%-57.00K
---24.00K
200.00%123.00K
195.45%63.00K
-1796.55%-550.00K
-361.21%-431.00K
36.27%-123.00K
61.40%-66.00K
92.20%-29.00K
132.67%165.00K
-121.84%-193.00K
-120.50%-171.00K
32.36%-372.00K
-9.31%-505.00K
-19.18%-87.00K
5112.50%834.00K
-1118.52%-550.00K
-1750.00%-462.00K
-28.07%-73.00K
129.09%16.00K
-73.27%54.00K
49.11%-57.00K
151.85%28.00K
-44.59%82.00K
---57.00K
---55.00K
--202.00K
-366.67%-112.00K
---54.00K
14700.00%148.00K
---24.00K
--1.00K
期末現金流
-13.39%152.99M
33.46%168.27M
-8.71%156.34M
-35.71%131.41M
33.46%168.27M
-30.59%176.64M
-35.71%131.41M
-56.44%126.08M
-34.40%171.25M
-39.20%204.41M
-56.44%126.08M
-18.24%254.49M
-39.20%204.41M
--289.43M
--261.04M
1.96%336.23M
-16.52%289.43M
31.94%311.26M
1.96%336.23M
64.85%329.77M
69.58%346.69M
191.86%235.91M
64.85%329.77M
217.25%204.44M
131.70%156.14M
186.01%200.05M
217.25%204.44M
18.77%80.83M
186.01%200.05M
-16.40%64.44M
124.20%67.39M
101.95%69.94M
--64.44M
104.92%68.06M
--69.94M
129.79%77.08M
-25.90%30.06M
-21.12%34.63M
-20.01%33.21M
-4.88%33.55M
2.30%40.56M
15.50%43.91M
26.65%41.52M
-15.84%35.27M
8.28%39.65M
-11.67%38.02M
-14.46%32.78M
45.22%41.91M
34.99%36.62M
45.93%43.04M
54.65%38.33M
-20.96%28.86M
87.46%27.13M
74.31%29.49M
-20.96%28.86M
16991.03%24.78M
74.31%29.49M
--36.51M
--14.47M
--16.92M
4288.10%36.51M
--145.00K
17189.90%16.92M
--832.00K
---99.00K
自由現金流
63.65%-14.01M
101.97%1.48M
60.60%-29.87M
9.89%-42.24M
86.16%-20.89M
-26.03%-38.53M
-3.78%-80.38M
-15.47%-75.15M
22.85%-75.81M
42.87%-46.88M
7.58%-150.96M
19.97%-30.58M
35.60%-77.46M
---65.08M
---98.26M
-716.03%-82.07M
-150.29%-163.34M
-239.93%-38.21M
-396.04%-120.28M
-87.63%13.32M
-1705.04%-65.26M
1348.59%27.31M
-62.93%40.63M
1450.37%47.59M
-236.78%-43.52M
2071.61%107.71M
124.72%4.07M
-49.19%1.89M
1164.09%109.60M
-461.07%-3.52M
-306.77%-12.92M
-38.98%4.96M
---16.45M
15.18%3.71M
--8.67M
111.55%976.00K
-827.00%-3.18M
316.18%8.13M
-67.60%3.22M
-8.24%-8.45M
-80.93%437.00K
-78.42%1.95M
219.00%9.94M
-33.40%-7.80M
134.64%2.29M
440.15%9.05M
28.62%-8.35M
30.65%-5.85M
-2069.18%-6.62M
-333.95%-2.66M
-7.24%-11.70M
-22302.63%-8.44M
98.07%-305.00K
125.36%1.14M
46.71%-8.40M
-203.48%-10.91M
-20.99%-9.78M
--38.00K
---15.80M
---4.48M
-102.71%-15.77M
---3.60M
-1.75%-8.08M
---7.78M
---7.94M
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
