Innovate Corp
VATE5.455USD
+0.185+3.51%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
72.46M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
44.49%-14.10M
-32.35%41.40M
-208.81%-28.40M
32.72%21.50M
67.01%-25.40M
-2.39%61.20M
188.47%26.10M
-21.74%16.20M
-21.45%-77.00M
50.72%62.70M
-160.08%-29.50M
280.00%20.70M
-173.28%-63.40M
185.95%41.60M
3676.92%49.10M
-202.63%-11.50M
-439.53%-23.20M
-422.67%-48.40M
-97.79%1.30M
-192.31%-3.80M
-111.29%-4.30M
-92.67%15.00M
-66.99%58.70M
96.90%-1.30M
4674.44%38.10M
761.18%204.74M
774.15%177.82M
-164.51%-41.95M
-97.57%798.00K
-228.12%-30.96M
132.21%20.34M
-153.96%-15.86M
94.81%32.78M
646.65%24.17M
-47.67%8.76M
2652.25%29.39M
134.37%16.82M
-77.84%3.24M
199.57%16.74M
-71.65%1.07M
-2428.06%-48.96M
358.86%14.61M
-193.81%-16.81M
149.78%3.77M
251.95%2.10M
-1879.65%-5.64M
-174.55%-5.72M
-309.25%-7.57M
-107.68%-1.38M
---285.00K
--7.67M
---1.85M
--18.03M
持續經營淨收入
-28.36%-25.80M
-63.21%-17.30M
-88.37%-16.20M
218.80%13.90M
-151.25%-20.10M
-45.21%-10.60M
-28.36%-8.60M
15.83%-11.70M
43.26%-8.00M
-32.73%-7.30M
96.88%-6.70M
44.84%-13.90M
-256.67%-14.10M
31.25%-5.50M
-893.06%-214.50M
-188.42%-25.20M
108.91%9.00M
73.94%-8.00M
-160.24%-21.60M
209.78%28.50M
-1503.17%-101.00M
-144.60%-30.70M
-105.48%-8.30M
-88.47%9.20M
83.79%-6.30M
-115.95%-12.55M
1920.53%151.54M
489.61%79.76M
-144.64%-38.85M
90.62%-5.81M
-54.18%-8.32M
-1685.82%-20.47M
49.33%-15.88M
-432.25%-61.98M
31.85%-5.40M
112.07%1.29M
-470.06%-31.34M
-193.68%-11.64M
51.89%-7.92M
-275.33%-10.70M
-11.14%-5.50M
178.50%12.43M
-145.56%-16.46M
-102.07%-2.85M
-54.02%-4.95M
-74.45%-15.84M
73.54%-6.71M
98.95%137.36M
52.43%-3.21M
---9.08M
---25.34M
--69.04M
---6.75M
持續經營損益
-5.95%7.90M
-13.68%8.20M
-2.41%8.10M
-15.31%8.30M
-17.65%8.40M
-9.52%9.50M
-23.15%8.30M
-20.33%9.80M
-4.67%10.20M
-10.26%10.50M
-14.96%10.80M
59.74%12.30M
28.92%10.70M
28.57%11.70M
-29.05%12.70M
14.93%7.70M
22.06%8.30M
-86.30%9.10M
67.29%17.90M
-33.00%6.70M
-24.44%6.80M
615.59%66.40M
32.97%10.70M
-10.10%10.00M
-20.00%9.00M
-8.55%9.28M
-12.43%8.05M
6.89%11.12M
30.25%11.25M
-12.99%10.15M
42.64%9.19M
73.65%10.41M
9.55%8.64M
30.26%11.66M
-28.13%6.44M
-19.12%5.99M
10.58%7.88M
29.66%8.95M
195.52%8.96M
794.93%7.41M
3295.24%7.13M
-52.87%6.90M
516.46%3.03M
-84.51%828.00K
-96.82%210.00K
-18.98%14.65M
-93.45%492.00K
-77.17%5.35M
-54.55%6.60M
--18.08M
--7.51M
--23.42M
--14.52M
遞延稅費
0.00%100.00K
--300.00K
-100.00%0.00
--100.00K
101.85%100.00K
100.00%0.00
-75.00%100.00K
-100.00%0.00
-1450.00%-5.40M
-111.11%-100.00K
300.00%400.00K
-42.86%400.00K
-33.33%400.00K
164.29%900.00K
93.94%-200.00K
-92.22%700.00K
106.67%600.00K
95.02%-1.40M
---3.30M
1400.00%9.00M
-1400.00%-9.00M
-980.77%-28.10M
----
209.49%600.00K
-161.79%-600.00K
73.43%-2.60M
-104.82%-423.00K
87.38%-548.00K
121.85%971.00K
-121.23%-9.78M
342.85%8.78M
-44.12%-4.34M
63.91%-4.44M
744.87%46.08M
-226.15%-3.62M
29.63%-3.01M
-2067.43%-12.31M
76.36%-7.14M
-433.17%-1.11M
-2157.69%-4.28M
-56900.00%-568.00K
-8157.92%-30.22M
---208.00K
--208.00K
100.64%1.00K
90.68%-366.00K
100.00%0.00
-100.00%0.00
-113.47%-156.00K
---3.93M
---2.00K
--2.89M
--1.16M
其他非現金項目
15.69%5.90M
-89.66%300.00K
-102.86%-100.00K
-633.33%-8.00M
363.64%5.10M
0.00%2.90M
975.00%3.50M
600.00%1.50M
-8.33%1.10M
52.63%2.90M
-150.00%-400.00K
85.71%-300.00K
-93.41%1.20M
122.09%1.90M
-84.91%800.00K
-130.43%-2.10M
73.33%18.20M
-230.30%-8.60M
-37.65%5.30M
-44.80%6.90M
176.32%10.50M
26.97%6.60M
108.29%8.50M
119.72%12.50M
-50.60%3.80M
-41.54%5.20M
-8929.84%-102.58M
-45.23%5.69M
-30.10%7.69M
-46.65%8.89M
-115.42%-1.14M
85.18%10.39M
21.98%11.01M
206.02%16.67M
312.72%7.37M
354.84%5.61M
1211.34%9.02M
-7.41%5.45M
-80.91%1.79M
-597.96%-2.20M
842.47%688.00K
3480.46%5.88M
-55.20%9.35M
103.08%442.00K
-91.33%73.00K
-109.82%-174.00K
12.00%20.87M
-577.07%-14.36M
-77.61%842.00K
--1.77M
--18.64M
--3.01M
--3.76M
營運資金變化
79.02%-4.30M
-14.44%47.40M
-200.00%-20.50M
-63.23%5.70M
67.61%-20.50M
-2.46%55.40M
158.40%20.50M
-26.89%15.50M
-0.64%-63.30M
67.55%56.80M
-122.15%-35.10M
300.00%21.20M
-529.00%-62.90M
204.95%33.90M
-273.63%-15.80M
-78.46%5.30M
-174.63%-10.00M
-354.93%-32.30M
-81.65%9.10M
177.85%24.60M
-55.18%13.40M
-104.05%-7.10M
-70.42%49.60M
-14.46%-31.60M
104.95%29.90M
638.80%175.34M
1310.03%167.68M
-304.50%-27.61M
-65.94%14.59M
-270.31%-32.54M
1912.18%11.89M
-124.46%-6.83M
67.09%42.84M
373.56%19.11M
-95.14%591.00K
196.81%27.90M
145.74%25.64M
-148.47%-6.99M
190.01%12.17M
166.03%9.40M
-1062.41%-56.05M
328.22%14.41M
-170.87%-13.52M
293.38%3.53M
197.46%5.82M
46.02%-6.32M
-188.01%-4.99M
53.15%-1.83M
-315.35%-5.98M
---11.70M
--5.67M
---3.90M
--2.77M
-應收款項（增）減
-99.56%200.00K
-90.95%5.80M
-515.38%-21.60M
312.86%74.50M
436.30%45.40M
2.72%64.10M
108.81%5.20M
-360.53%-35.00M
71.76%-13.50M
-27.02%62.40M
21.33%-59.00M
88.55%-7.60M
-3086.67%-47.80M
552.67%85.50M
-467.65%-75.00M
-314.89%-66.40M
80.26%-1.50M
127.93%13.10M
-64.71%20.40M
439.56%30.90M
-115.02%-7.60M
-3003.90%-46.90M
1130.85%57.80M
57.07%-9.10M
2781.51%50.60M
96.97%-1.51M
67.25%-5.61M
-3.52%-21.20M
-104.68%-1.89M
-9056.47%-49.80M
61.85%-17.12M
11.72%-20.47M
165.08%40.32M
102.26%556.00K
-276.74%-44.88M
-47.44%-23.19M
133.24%15.21M
-252.28%-24.62M
360.34%25.40M
-271.57%-15.73M
-1753.92%-45.76M
600.22%16.17M
-1847.11%-9.76M
461.84%9.17M
227.75%2.77M
93.87%2.31M
-127.20%-501.00K
-179.51%-2.53M
-121.34%-2.17M
--1.19M
--1.84M
--3.19M
--10.15M
-存貨（增）減
83.33%1.10M
113.16%500.00K
-104.76%-100.00K
50.00%900.00K
125.00%600.00K
-311.11%-3.80M
156.76%2.10M
--600.00K
---2.40M
--1.80M
---3.70M
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-160.23%-1.30M
-33.79%2.10M
----
----
-74.94%2.15M
511.37%3.17M
85.50%-363.00K
---2.35M
--8.60M
--519.00K
---2.50M
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-預付費用（增）減
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-122.40%-1.49M
-45.25%-3.94M
31.56%-1.32M
-113.13%-2.50M
553.78%6.66M
57.62%-2.72M
-254.15%-1.93M
-122.00%-1.17M
164.70%1.02M
---6.41M
--1.25M
--5.33M
---1.57M
-其他流動資產變化
11.76%3.80M
-67.06%2.80M
126.67%400.00K
-72.13%1.70M
142.86%3.40M
372.22%8.50M
-148.39%-1.50M
17.31%6.10M
75.00%1.40M
-60.87%1.80M
-46.55%3.10M
-57.38%5.20M
106.50%800.00K
-77.45%4.60M
-12.12%5.80M
159.57%12.20M
27.65%-12.30M
-26.35%20.40M
-65.26%6.60M
291.67%4.70M
-350.00%-17.00M
-85.20%27.70M
-86.85%19.00M
-48.70%1.20M
25.25%6.80M
900.05%187.16M
935.73%144.47M
-60.57%2.34M
-56.37%5.43M
226.50%18.71M
-251.65%-17.29M
-54.23%5.93M
-75.83%12.44M
-72.65%5.73M
490.78%11.40M
652.18%12.96M
2526.11%51.48M
6616.67%20.96M
-563.75%-2.92M
1215.27%1.72M
-365.91%-2.12M
-4.00%312.00K
-10.27%629.00K
-89.33%131.00K
-17.48%798.00K
-57.46%325.00K
-68.02%701.00K
26.60%1.23M
-51.82%967.00K
--764.00K
--2.19M
--970.00K
--2.01M
-其他流動負債變化
39.25%-17.80M
485.45%21.20M
-88.45%4.40M
-813.33%-53.50M
-550.77%-29.30M
-171.43%-5.50M
6250.00%38.10M
-78.45%7.50M
122.34%6.50M
115.34%7.70M
-98.06%600.00K
357.89%34.80M
-601.72%-29.10M
-50.30%-50.20M
193.92%30.90M
265.22%7.60M
-55.73%5.80M
-315.48%-33.40M
-11.90%-32.90M
72.29%-4.60M
311.29%13.10M
314.18%15.50M
-411.80%-29.40M
-395.11%-16.60M
-197.13%-6.20M
28.92%-7.24M
227.35%9.43M
-82.54%5.63M
124.20%6.38M
-135.42%-10.18M
-419.97%-7.40M
88.58%32.22M
-2179.97%-26.37M
-0.23%-4.33M
262.27%2.31M
379.42%17.08M
199.76%1.27M
54.65%-4.32M
---1.43M
---6.11M
---1.27M
---9.52M
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非持續經營活動現金淨額
經營活動現金淨額
44.49%-14.10M
-32.35%41.40M
-208.81%-28.40M
32.72%21.50M
67.01%-25.40M
-2.39%61.20M
188.47%26.10M
-21.74%16.20M
-21.45%-77.00M
50.72%62.70M
-160.08%-29.50M
280.00%20.70M
-173.28%-63.40M
185.95%41.60M
3676.92%49.10M
-202.63%-11.50M
-439.53%-23.20M
-422.67%-48.40M
-97.79%1.30M
-192.31%-3.80M
-111.29%-4.30M
-92.67%15.00M
-66.99%58.70M
96.90%-1.30M
4674.44%38.10M
761.18%204.74M
774.15%177.82M
-164.51%-41.95M
-97.57%798.00K
-228.12%-30.96M
132.21%20.34M
-153.96%-15.86M
94.81%32.78M
646.65%24.17M
-47.67%8.76M
2652.25%29.39M
134.37%16.82M
-77.84%3.24M
199.57%16.74M
-71.65%1.07M
-2428.06%-48.96M
358.86%14.61M
-193.81%-16.81M
149.78%3.77M
251.95%2.10M
-1879.65%-5.64M
-174.55%-5.72M
-309.25%-7.57M
-107.68%-1.38M
---285.00K
--7.67M
---1.85M
--18.03M
投資活動現金流量
持續投資活動現金淨額
44.00%3.60M
59.09%7.00M
-33.33%3.00M
-180.00%-3.60M
-26.47%2.50M
2.33%4.40M
-39.19%4.50M
7.14%4.50M
21.43%3.40M
-48.81%4.30M
268.18%7.40M
13.51%4.20M
-12.50%2.80M
122.46%8.40M
-195.65%-4.40M
-24.49%3.70M
-28.89%3.20M
-381.20%-37.40M
-42.50%4.60M
-56.64%4.90M
7.14%4.50M
108.20%13.30M
-25.08%8.00M
3.14%11.30M
-27.31%4.20M
2.54%6.39M
50.88%10.68M
48.35%10.96M
-37.55%5.78M
753.04%6.23M
-34.59%7.08M
561.27%7.38M
53.15%9.25M
-121.05%-954.00K
7080.00%10.82M
-116.36%-1.60M
184.15%6.04M
159.77%4.53M
27.91%-155.00K
1604.88%9.79M
23522.22%2.13M
221.36%1.75M
-110.36%-215.00K
-83.30%574.00K
-99.86%9.00K
-91.78%543.00K
-67.60%2.08M
-67.62%3.44M
-19.71%6.51M
--6.60M
--6.41M
--10.62M
--8.11M
資本性支出
-16.07%4.70M
60.00%7.20M
-45.61%3.10M
-31.11%3.10M
51.35%5.60M
2.27%4.50M
-24.00%5.70M
7.14%4.50M
-19.57%3.70M
-51.65%4.40M
7.14%7.50M
-12.50%4.20M
43.75%4.60M
184.38%9.10M
52.17%7.00M
-4.00%4.80M
-36.00%3.20M
-77.14%3.20M
-43.90%4.60M
-60.94%5.00M
-21.88%5.00M
88.93%14.00M
-31.98%8.20M
16.47%12.80M
-30.77%6.40M
12.26%7.41M
45.17%12.06M
44.49%10.99M
-1.80%9.24M
-10.30%6.60M
-23.24%8.30M
74.53%7.61M
44.55%9.41M
60.92%7.36M
181.97%10.82M
-55.49%4.36M
108.45%6.51M
160.57%4.57M
12.82%3.84M
1605.57%9.79M
3410.11%3.12M
223.20%1.75M
63.59%3.40M
-83.30%574.00K
-98.63%89.00K
-91.79%543.00K
-67.56%2.08M
-67.61%3.44M
-19.65%6.52M
--6.61M
--6.41M
--10.62M
--8.11M
固定資產交易的淨現金流
44.00%3.60M
59.09%7.00M
-33.33%3.00M
-180.00%-3.60M
-26.47%2.50M
2.33%4.40M
-39.19%4.50M
7.14%4.50M
21.43%3.40M
-48.81%4.30M
268.18%7.40M
13.51%4.20M
-12.50%2.80M
122.46%8.40M
-195.65%-4.40M
-24.49%3.70M
-28.89%3.20M
-381.20%-37.40M
-42.50%4.60M
-56.64%4.90M
7.14%4.50M
108.20%13.30M
-25.08%8.00M
3.14%11.30M
-27.31%4.20M
2.54%6.39M
50.88%10.68M
48.35%10.96M
-37.55%5.78M
753.04%6.23M
-34.59%7.08M
561.27%7.38M
53.15%9.25M
-121.05%-954.00K
7080.00%10.82M
-116.36%-1.60M
184.15%6.04M
159.77%4.53M
27.91%-155.00K
1604.88%9.79M
23522.22%2.13M
221.36%1.75M
-110.36%-215.00K
-83.30%574.00K
-99.86%9.00K
-91.78%543.00K
-67.60%2.08M
-67.62%3.44M
-19.71%6.51M
--6.60M
--6.41M
--10.62M
--8.11M
業務交易的淨現金流
----
---900.00K
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--2.80M
---128.50M
-50.56%71.20M
189.47%3.40M
-100.00%0.00
100.00%0.00
2500.00%144.00M
97.58%-3.80M
-98.50%10.10M
-155.99%-47.50M
84.01%-6.00M
-171.58%-157.05M
--674.83M
--84.84M
---37.53M
-4.24%-57.83M
100.00%0.00
100.00%0.00
100.00%0.00
---55.48M
-297.36%-2.26M
---2.15M
---6.47M
----
99.03%-568.00K
100.00%0.00
--0.00
23880.00%5.95M
-157.75%-58.38M
---82.43M
----
-100.46%-25.00K
27129.41%101.09M
--0.00
70.22%-397.00K
--5.38M
---374.00K
--0.00
---1.33M
投資產品交易的淨現金流
---300.00K
---2.00M
----
----
----
----
----
----
100.00%0.00
----
----
--4.50M
---4.50M
--0.00
-100.00%0.00
----
----
----
101.33%700.00K
----
----
92.07%-46.60M
66.43%-52.50M
-15377.03%-43.80M
-279.84%-45.00M
-5540.95%-587.79M
-713.66%-156.37M
89.16%-283.00K
39.77%-11.85M
-84.95%-10.42M
-170.75%-19.22M
91.32%-2.61M
13.68%-19.67M
-146.00%-5.63M
394.59%27.16M
17.19%-30.09M
-29.99%-22.79M
195.18%12.25M
130.21%5.49M
-8691.49%-36.34M
---17.53M
---12.87M
---18.18M
--423.00K
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
其他投資活動的淨現金流
100.00%0.00
100.00%0.00
70.00%-300.00K
---1.00M
-300.00%-800.00K
-2800.00%-2.70M
-266.67%-1.00M
100.00%0.00
500.00%400.00K
0.00%100.00K
220.00%600.00K
-246.67%-4.40M
93.75%-100.00K
133.33%100.00K
-129.41%-500.00K
36.36%3.00M
-223.08%-1.60M
-120.00%-300.00K
-51.43%1.70M
-65.63%2.20M
140.63%1.30M
23.76%1.50M
189.02%3.50M
1385.14%6.40M
-109.84%-3.20M
-44.51%1.21M
157.02%1.21M
-324.32%-498.00K
-1090.26%-1.52M
24166.67%2.18M
92.52%-2.12M
22300.00%222.00K
-10.47%154.00K
-99.95%9.00K
-1030.78%-28.39M
-100.01%-1.00K
115.43%172.00K
170.07%19.78M
-118.57%-2.51M
458.52%17.93M
---1.11M
-56552.00%-28.23M
6561.08%13.52M
-102.94%-5.00M
----
-66.89%50.00K
1094.12%203.00K
-4.46%169.79M
100.00%0.00
--151.00K
--17.00K
--177.72M
---85.00K
非持續投資活動現金淨額
投資活動現金淨額
-18.18%-3.90M
-371.43%-9.90M
40.00%-3.30M
157.78%2.60M
-106.45%-3.30M
50.00%-2.10M
19.12%-5.50M
-9.76%-4.50M
791.89%51.20M
49.40%-4.20M
-201.49%-6.80M
96.83%-4.10M
-111.14%-7.40M
-120.49%-8.30M
404.55%6.70M
-256.04%-129.20M
-52.84%66.40M
165.11%40.50M
95.31%-2.20M
186.07%82.80M
341.10%140.80M
91.71%-62.20M
-109.21%-46.90M
-231.59%-96.20M
-3.03%-58.40M
-937.45%-750.01M
1891.03%508.99M
847.95%73.11M
-97.04%-56.69M
-20.20%-72.29M
-98.64%-28.42M
68.10%-9.77M
18.10%-28.77M
-318.77%-60.15M
-657.13%-14.31M
-8.64%-30.64M
-69.10%-35.13M
174.52%27.49M
104.09%2.57M
67.80%-28.20M
-230711.11%-20.77M
-7022.39%-36.89M
-163.32%-62.82M
-152.65%-87.58M
99.87%-9.00K
51.72%-518.00K
1566.62%99.22M
-0.45%166.35M
27.50%-6.91M
---1.07M
---6.76M
--167.10M
---9.53M
融資活動現金流量
持續融資活動現金淨額
118.60%2.40M
5.19%-32.90M
-73.13%1.80M
2400.00%17.50M
66.05%-12.90M
-580.39%-34.70M
-82.55%6.70M
104.27%700.00K
-174.22%-38.00M
89.86%-5.10M
436.84%38.40M
-115.59%-16.40M
262.03%51.20M
-316.81%-50.30M
-307.27%-11.40M
252.24%105.20M
77.76%-31.60M
157.78%23.20M
135.26%5.50M
-191.64%-69.10M
-2120.31%-142.10M
-77.22%9.00M
-147.88%-15.60M
1338.91%75.40M
-113.01%-6.40M
-43.49%39.51M
993.66%32.58M
-114.29%-6.09M
658.33%49.19M
135.81%69.92M
44.98%-3.65M
68777.42%42.58M
255.41%6.49M
-37.45%29.65M
-67.10%-6.63M
99.80%-62.00K
-104.61%-4.17M
158.85%47.40M
-102.60%-3.97M
-128.05%-31.25M
3766.25%90.51M
14987.80%18.31M
161.42%152.56M
15573.19%111.41M
369.39%2.34M
99.71%-123.00K
-72.68%-248.39M
38.30%-720.00K
77.49%-869.00K
---42.26M
---143.85M
---1.17M
---3.86M
債務發行/償還的淨現金流
107.45%2.80M
5.00%-32.30M
-70.42%2.10M
18.52%9.60M
-81.64%-37.60M
-771.79%-34.00M
-82.03%7.10M
153.29%8.10M
-138.62%-20.70M
91.43%-3.90M
656.34%39.50M
-112.54%-15.20M
237.08%53.60M
-40.43%-45.50M
-1283.33%-7.10M
308.25%121.20M
59.57%-39.10M
-323.45%-32.40M
106.19%600.00K
-191.80%-58.20M
-963.39%-96.70M
-71.39%14.50M
-129.11%-9.70M
368.24%63.40M
-80.02%11.20M
-32.36%50.69M
83205.00%33.32M
-71.37%13.54M
331.45%56.05M
123.19%74.94M
-97.27%40.00K
10897.26%47.29M
1732.04%12.99M
410.48%33.58M
168.71%1.47M
-100.90%-438.00K
-101.03%-796.00K
-164.28%-10.81M
-101.61%-2.13M
-25.08%48.62M
--77.61M
1468.92%16.82M
203.29%132.10M
151023.26%64.90M
----
-3134.21%-1.23M
-7.40%-127.89M
---43.00K
95.61%-80.00K
---38.00K
---119.08M
----
---1.82M
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
--0.00
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
2915.08%6.00M
----
-58.06%13.00K
2265.00%946.00K
765.22%199.00K
-100.00%0.00
--31.00K
--40.00K
--23.00K
--30.00K
優先股發行/償還的淨現金流
-100.00%0.00
--0.00
--0.00
217.14%8.20M
--25.00M
--0.00
--0.00
---7.00M
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-91.07%500.00K
-204.00%-10.40M
--10.00M
--59.60M
--5.60M
12.36%10.00M
--0.00
--0.00
--0.00
--8.90M
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%1.00K
--14.03M
--285.00K
--10.69M
--29.07M
----
----
----
----
----
----
----
----
----
現金股利支付
0.00%300.00K
-25.00%300.00K
50.00%300.00K
-25.00%300.00K
-75.00%300.00K
-69.23%400.00K
-94.87%200.00K
--400.00K
--1.20M
--1.30M
--3.90M
----
----
----
----
----
----
----
----
----
----
----
-60.00%200.00K
160.00%1.30M
-20.00%400.00K
-43.05%500.00K
-0.20%500.00K
-46.81%500.00K
-62.18%500.00K
-27.62%878.00K
-49.29%501.00K
-6.47%940.00K
30.37%1.32M
-33.79%1.21M
-45.62%988.00K
-50.69%1.00M
--1.01M
109.13%1.83M
813.07%1.82M
203700.00%2.04M
-100.00%0.00
--876.00K
-99.83%199.00K
-99.77%1.00K
39.59%550.00K
-100.00%0.00
--120.19M
--434.00K
--394.00K
--41.59M
----
----
--0.00
其他融資活動的淨現金流額
---100.00K
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-400.00%-300.00K
-107.14%-200.00K
100.00%0.00
91.67%-200.00K
102.08%100.00K
158.33%2.80M
78.57%-1.20M
4.00%-2.40M
-20.00%-4.80M
-585.71%-4.80M
73.21%-5.60M
94.49%-2.50M
27.27%-4.00M
87.72%-700.00K
-575.00%-20.90M
-410.11%-45.40M
-12.75%-5.50M
-2284.94%-5.70M
123.01%4.40M
-40.00%-8.90M
-17.85%-4.88M
92.50%-239.00K
-407.05%-19.13M
-22.67%-6.36M
61.36%-4.14M
55.17%-3.19M
-373.14%-3.77M
-119.20%-5.18M
-117.84%-10.71M
-41688.24%-7.10M
101.77%1.38M
-108.10%-2.36M
2788.26%60.05M
-100.17%-17.00K
-780.62%-77.84M
-139.29%-1.14M
90.21%2.08M
894.27%9.98M
2687.33%11.44M
831.90%2.89M
263.62%1.09M
94.94%-1.26M
62.86%-442.00K
80.90%-395.00K
---668.00K
---24.81M
---1.19M
---2.07M
非持續融資活動現金淨額
融資活動現金淨額
118.60%2.40M
5.19%-32.90M
-73.13%1.80M
2400.00%17.50M
66.05%-12.90M
-580.39%-34.70M
-82.55%6.70M
104.27%700.00K
-174.22%-38.00M
89.86%-5.10M
436.84%38.40M
-115.59%-16.40M
262.03%51.20M
-316.81%-50.30M
-307.27%-11.40M
252.24%105.20M
77.76%-31.60M
157.78%23.20M
135.26%5.50M
-191.64%-69.10M
-2120.31%-142.10M
-77.22%9.00M
-147.88%-15.60M
1338.91%75.40M
-113.01%-6.40M
-43.49%39.51M
993.66%32.58M
-114.29%-6.09M
658.33%49.19M
135.81%69.92M
44.98%-3.65M
68777.42%42.58M
255.41%6.49M
-37.45%29.65M
-67.10%-6.63M
99.80%-62.00K
-104.61%-4.17M
158.85%47.40M
-102.60%-3.97M
-128.05%-31.25M
3766.25%90.51M
14987.80%18.31M
161.42%152.56M
15573.19%111.41M
369.39%2.34M
99.71%-123.00K
-72.68%-248.39M
38.30%-720.00K
77.49%-869.00K
---42.26M
---143.85M
---1.17M
---3.86M
現金淨流量
期初現金流
-40.10%49.30M
-8.06%52.50M
170.53%81.70M
121.67%39.90M
0.12%82.30M
106.14%57.10M
13.11%30.20M
-36.62%18.00M
73.05%82.20M
-56.79%27.70M
28.99%26.70M
-49.47%28.40M
4.86%47.50M
115.10%64.10M
-17.53%20.70M
244.79%56.20M
83.40%45.30M
-89.30%29.80M
-91.10%25.10M
-94.63%16.30M
-92.52%24.70M
-66.71%278.40M
141.24%281.90M
226.94%303.80M
234.23%330.40M
539.36%836.23M
-18.64%116.86M
-26.83%92.92M
-14.32%98.85M
7.81%130.79M
6.78%143.63M
-7.77%127.00M
-27.27%115.37M
49.66%121.32M
95.11%134.51M
6.85%137.70M
46.90%158.62M
-27.45%81.07M
68.84%68.94M
888.21%128.87M
1100.16%107.98M
619.13%111.74M
-76.15%40.83M
-5.80%13.04M
-61.21%9.00M
-76.47%15.54M
-18.38%171.18M
-70.02%13.84M
-43.49%23.20M
--66.02M
--209.73M
--46.18M
--41.05M
當期現金流變化
63.68%-15.40M
-112.70%-3.20M
-208.55%-29.20M
242.62%41.80M
33.96%-42.40M
-53.76%25.20M
2590.00%26.90M
817.65%12.20M
-236.13%-64.20M
428.31%54.50M
-97.70%1.00M
95.21%-1.70M
-275.23%-19.10M
-207.10%-16.60M
823.40%43.40M
-503.41%-35.50M
229.76%10.90M
141.01%15.50M
234.29%4.70M
140.18%8.80M
68.42%-8.40M
92.53%-37.80M
-100.49%-3.50M
-191.51%-21.90M
-348.49%-26.60M
-1437.18%-505.83M
6000.45%719.32M
48.40%23.93M
-150.99%-5.93M
-453.04%-32.91M
7.57%-12.19M
605.55%16.13M
155.59%11.63M
-107.67%-5.95M
-208.78%-13.19M
94.68%-3.19M
-200.14%-20.92M
2162.16%77.56M
-82.90%12.13M
-315.66%-59.93M
416.67%20.89M
42.50%-3.76M
145.56%70.91M
-82.34%27.79M
143.24%4.04M
84.73%-6.54M
-8.31%-155.64M
-3.80%157.33M
-282.36%-9.35M
---42.83M
---143.70M
--163.55M
--5.13M
利率變動影響
125.00%200.00K
-325.00%-1.80M
275.00%700.00K
200.00%200.00K
-100.00%-800.00K
-27.27%800.00K
63.64%-400.00K
89.47%-200.00K
-180.00%-400.00K
175.00%1.10M
-10.00%-1.10M
-375.00%-1.90M
266.67%500.00K
0.00%400.00K
-1100.00%-1.00M
-300.00%-400.00K
-175.00%-300.00K
0.00%400.00K
-66.67%100.00K
0.00%200.00K
300.00%400.00K
789.66%400.00K
522.54%300.00K
117.64%200.00K
-86.89%100.00K
-113.39%-58.00K
84.83%-71.00K
-38.46%-1.13M
-32.95%763.00K
15.16%433.00K
53.89%-468.00K
56.53%-819.00K
-26.68%1.14M
165.62%376.00K
68.45%-1.01M
-21.86%-1.88M
1226.50%1.55M
-365.28%-573.00K
-59.26%-3.22M
-896.91%-1.55M
129.92%117.00K
183.72%216.00K
-171.14%-2.02M
126.47%194.00K
-104.71%-391.00K
-132.58%-258.00K
2.74%-745.00K
-35.24%-733.00K
-138.90%-191.00K
--792.00K
---766.00K
---542.00K
--491.00K
期末現金流
-15.04%33.90M
-40.10%49.30M
-8.06%52.50M
170.53%81.70M
121.67%39.90M
0.12%82.30M
106.14%57.10M
13.11%30.20M
-36.62%18.00M
73.05%82.20M
-56.79%27.70M
28.99%26.70M
-49.47%28.40M
4.86%47.50M
115.10%64.10M
-17.53%20.70M
244.79%56.20M
-81.17%45.30M
-89.30%29.80M
-91.10%25.10M
-94.63%16.30M
-27.18%240.60M
-66.71%278.40M
141.24%281.90M
226.94%303.80M
237.54%330.40M
536.18%836.18M
-18.36%116.86M
-26.83%92.92M
-15.16%97.89M
8.34%131.44M
6.41%143.13M
-7.77%127.00M
-27.27%115.37M
49.66%121.32M
95.11%134.51M
6.85%137.70M
46.90%158.62M
-27.45%81.07M
68.84%68.94M
888.21%128.87M
1100.16%107.98M
619.13%111.74M
-76.15%40.83M
-5.80%13.04M
-61.21%9.00M
-76.47%15.54M
-18.38%171.18M
-70.02%13.84M
--23.20M
--66.02M
--209.73M
--46.18M
自由現金流
39.35%-18.80M
-39.68%34.20M
-254.41%-31.50M
57.26%18.40M
61.59%-31.00M
-2.74%56.70M
155.14%20.40M
-29.09%11.70M
-18.68%-80.70M
79.38%58.30M
-187.89%-37.00M
201.23%16.50M
-157.58%-68.00M
162.98%32.50M
1375.76%42.10M
-85.23%-16.30M
-183.87%-26.40M
-5260.00%-51.60M
-106.53%-3.30M
37.59%-8.80M
-129.34%-9.30M
-99.49%1.00M
-69.53%50.50M
73.37%-14.10M
475.33%31.70M
625.28%197.32M
1277.11%165.76M
-125.61%-52.94M
-136.15%-8.45M
-323.47%-37.57M
684.60%12.04M
-193.73%-23.47M
126.54%23.36M
1358.23%16.81M
-115.96%-2.06M
387.04%25.04M
119.80%10.31M
-110.40%-1.34M
163.84%12.90M
-373.16%-8.72M
-2686.05%-52.08M
307.76%12.85M
-159.11%-20.21M
129.01%3.19M
125.49%2.01M
10.32%-6.18M
-715.71%-7.80M
11.71%-11.01M
-179.67%-7.90M
---6.90M
--1.27M
---12.46M
--9.92M
貨幣單位
USD
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USD
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USD
審計意見
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