Veracyte Inc
VCYT24.132USD
+0.492+2.08%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.89B總市值
57.18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
FY2013Q1
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
159.80%5.36M
57.69%24.52M
111.44%29.96M
77.40%29.57M
-312.80%-8.97M
59.61%15.55M
101.69%14.17M
4692.56%16.67M
75.52%-2.17M
15.37%9.74M
604.38%7.03M
-119.24%-363.00K
78.13%-8.87M
273.55%8.45M
-179.51%-1.39M
122.40%1.89M
-665.16%-40.56M
26.31%2.26M
212.60%1.75M
-243.10%-8.42M
-424.33%-5.30M
246.00%1.79M
12.73%-1.56M
20.78%-2.46M
86.36%-1.01M
78.92%-1.23M
65.06%-1.78M
36.88%-3.10M
8.32%-7.41M
-37.43%-5.82M
31.39%-5.10M
36.35%-4.91M
5.95%-8.09M
-49.54%-4.23M
-95.63%-7.44M
32.72%-7.71M
3.03%-8.60M
66.45%-2.83M
41.79%-3.80M
-94.11%-11.47M
-31.23%-8.87M
-155.79%-8.44M
-24.70%-6.53M
---5.91M
-2.08%-6.76M
---3.30M
0.49%-5.24M
-208.65%-6.62M
---5.26M
---4.11M
--6.09M
持續經營淨收入
478.06%7.05M
118.07%5.11M
151.17%15.15M
168.25%5.73M
76.96%-1.86M
-636.03%-28.29M
-239.54%-29.62M
11.85%-8.40M
44.05%-8.09M
63.49%-3.84M
38.26%-8.72M
-5.47%-9.53M
65.46%-14.46M
-30.88%-10.53M
-242.60%-14.13M
18.02%-9.04M
-257.36%-41.87M
-7.86%-8.04M
-464.93%-4.12M
-342.06%-11.03M
-511.16%-11.72M
-140.19%-7.46M
83.67%-730.00K
60.08%-2.49M
79.11%-1.92M
63.21%-3.10M
36.60%-4.47M
14.39%-6.25M
-11.68%-9.18M
-91.66%-8.44M
-25.05%-7.05M
35.09%-7.30M
18.44%-8.22M
45.05%-4.40M
36.98%-5.64M
-23.06%-11.24M
-32.39%-10.07M
1.58%-8.01M
-13.20%-8.95M
-37.28%-9.14M
-14.02%-7.61M
-38.19%-8.14M
-25.37%-7.90M
---6.66M
3.21%-6.67M
---5.89M
-27.64%-6.30M
-62.31%-6.89M
---4.94M
---4.63M
---4.25M
持續經營損益
-10.92%5.36M
-76.53%9.01M
-85.64%6.06M
-16.34%5.74M
-25.51%6.02M
485.34%38.38M
567.66%42.22M
-30.08%6.86M
23.25%8.08M
2.37%6.56M
3.01%6.32M
118.00%9.81M
157.10%6.56M
111.70%6.40M
208.49%6.14M
129.94%4.50M
29.31%2.55M
136.14%3.02M
105.79%1.99M
111.80%1.96M
108.68%1.97M
32.06%1.28M
-1.43%967.00K
-6.57%924.00K
-3.57%945.00K
-3.19%970.00K
-1.21%981.00K
4.77%989.00K
8.65%980.00K
10.23%1.00M
10.46%993.00K
0.32%944.00K
18.37%902.00K
48.53%909.00K
39.16%899.00K
46.12%941.00K
116.48%762.00K
78.95%612.00K
121.23%646.00K
132.49%644.00K
33.33%352.00K
21.28%342.00K
1.04%292.00K
--277.00K
34.01%264.00K
--282.00K
63.28%289.00K
13.87%197.00K
--177.00K
--176.00K
--173.00K
遞延稅費
112.50%15.00K
91.89%-243.00K
98.66%-13.00K
14.40%143.00K
---120.00K
-843.42%-3.00M
-536.84%-968.00K
208.70%125.00K
100.00%0.00
141.94%403.00K
88.74%-152.00K
24.34%-115.00K
99.92%-3.00K
---961.00K
---1.35M
---152.00K
---3.79M
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其他非現金項目
-247.95%-2.63M
946.55%5.15M
101.23%39.00K
78.07%2.27M
818.04%1.78M
-2438.46%-608.00K
-291.05%-3.18M
-18.30%1.27M
-74.10%194.00K
-85.79%26.00K
252.54%1.66M
-36.86%1.56M
40.79%749.00K
-86.99%183.00K
-32.57%472.00K
324.44%2.47M
-36.36%532.00K
--1.41M
--700.00K
674.67%581.00K
10350.00%836.00K
-100.00%0.00
-100.00%0.00
837.50%75.00K
109.41%8.00K
-97.96%8.00K
-69.23%8.00K
-70.37%8.00K
-426.92%-85.00K
1355.56%393.00K
471.43%26.00K
138.57%27.00K
109.56%26.00K
106.18%27.00K
98.40%-7.00K
83.76%-70.00K
38.32%-272.00K
17.86%-437.00K
-1.86%-437.00K
26.45%-431.00K
22.77%-441.00K
24.00%-532.00K
1.15%-429.00K
---586.00K
-221.49%-571.00K
---700.00K
11.25%-434.00K
212.98%470.00K
---489.00K
---509.00K
---416.00K
營運資金變化
32.61%-15.38M
-394.32%-4.20M
94.13%-91.00K
-9.62%5.80M
-118.25%-22.83M
458.54%1.43M
-407.54%-1.55M
179.51%6.42M
-24.37%-10.46M
-106.07%-398.00K
212.75%504.00K
-115271.43%-8.08M
-345.50%-8.41M
201.24%6.56M
-1164.29%-447.00K
99.79%-7.00K
-391.36%-1.89M
-57.04%2.18M
100.94%42.00K
6.48%-3.35M
134.95%648.00K
810.08%5.07M
-4719.59%-4.48M
-1147.08%-3.58M
-393.09%-1.85M
67.02%-714.00K
114.18%97.00K
252.00%342.00K
84.13%-376.00K
9.72%-2.17M
83.96%-684.00K
-123.22%-225.00K
-231.33%-2.37M
-167.13%-2.40M
-223.98%-4.26M
123.91%969.00K
70.33%-715.00K
368.37%3.57M
571.88%3.44M
-2601.23%-4.05M
-736.81%-2.41M
-152.03%-1.33M
-39.62%512.00K
--162.00K
51.60%-288.00K
--2.56M
565.93%848.00K
-105.68%-595.00K
---182.00K
--671.00K
--10.47M
-應收款項（增）減
-9.20%-7.05M
360.94%1.99M
-40.93%1.69M
-217.34%-3.63M
-396.08%-6.46M
-448.92%-763.00K
301.48%2.86M
383.72%3.09M
63.58%-1.30M
93.92%-139.00K
-431.78%-1.42M
121.55%639.00K
4.62%-3.58M
-190.47%-2.29M
118.76%428.00K
-178.34%-2.96M
-1674.79%-3.75M
-118.37%-787.00K
42.79%-2.28M
225.71%3.79M
106.90%238.00K
572.85%4.28M
-635.89%-3.99M
-1668.23%-3.01M
-615.15%-3.45M
16.19%-906.00K
222.37%744.00K
110.09%192.00K
-30.62%-482.00K
55.77%-1.08M
79.21%-608.00K
-1096.23%-1.90M
-278.26%-369.00K
-30450.00%-2.44M
-7600.00%-2.92M
84.93%-159.00K
-55.58%207.00K
99.57%-8.00K
-82.43%39.00K
-322.00%-1.05M
713.16%466.00K
-424.58%-1.86M
5.71%222.00K
---250.00K
-733.33%-76.00K
---354.00K
566.67%210.00K
103.39%12.00K
---45.00K
---83.00K
---354.00K
-存貨（增）減
0.22%-2.30M
-2824.14%-1.70M
79.43%-909.00K
-155.76%-963.00K
-318.29%-2.30M
65.88%-58.00K
-643.42%-4.42M
170.40%1.73M
187.84%1.05M
88.42%-170.00K
114.51%813.00K
-572.05%-2.45M
-11910.00%-1.20M
-630.35%-1.47M
-85.34%379.00K
61.46%-365.00K
97.34%-10.00K
-1.52%-201.00K
271.88%2.58M
29.12%-947.00K
-2.73%-376.00K
-424.59%-198.00K
-263.29%-1.50M
-188.59%-1.34M
-147.72%-366.00K
103.90%61.00K
6.55%-414.00K
1096.83%1.51M
2296.88%767.00K
-2550.85%-1.56M
-615.12%-443.00K
-16.00%126.00K
-72.17%32.00K
-127.19%-59.00K
1055.56%86.00K
161.73%150.00K
419.44%115.00K
162.72%217.00K
82.00%-9.00K
58.03%-243.00K
76.62%-36.00K
70.55%-346.00K
91.96%-50.00K
---579.00K
-149.20%-154.00K
---1.18M
-1455.00%-622.00K
2056.25%313.00K
---40.00K
---432.00K
---16.00K
-預付費用（增）減
-6.94%-2.93M
-229.02%-1.45M
144.96%2.33M
3.93%555.00K
10.64%-2.74M
-20.85%1.12M
-47.26%952.00K
72.82%534.00K
-43.24%-3.06M
200.28%1.42M
392.54%1.81M
121.76%309.00K
-1720.45%-2.14M
-2902.13%-1.41M
-138.22%-617.00K
-1022.08%-1.42M
116.14%132.00K
-51.61%-47.00K
-168.70%-259.00K
185.08%154.00K
-7336.36%-818.00K
94.64%-31.00K
1118.92%377.00K
-153.71%-181.00K
95.40%-11.00K
-134.01%-578.00K
-117.21%-37.00K
25.28%337.00K
2.05%-239.00K
45.35%-247.00K
2250.00%215.00K
20.63%269.00K
-38.64%-244.00K
-120.71%-452.00K
99.35%-10.00K
157.62%223.00K
-563.16%-176.00K
324.51%2.18M
-137.05%-1.53M
-4.59%-387.00K
-91.79%38.00K
-64.82%514.00K
58.04%-645.00K
---370.00K
421.53%463.00K
--1.46M
-598.64%-1.54M
-271.43%-144.00K
---220.00K
---151.00K
--84.00K
-其他流動資產變化
-393.44%-760.00K
177.91%134.00K
-207.58%-497.00K
-164.27%-1.47M
152.75%259.00K
94.64%-172.00K
472.58%462.00K
-233.53%-557.00K
-208.87%-491.00K
-463.97%-3.21M
-132.38%-124.00K
-696.43%-167.00K
877.59%451.00K
-486.60%-569.00K
1296.88%383.00K
-9.68%28.00K
-142.96%-58.00K
53.59%-97.00K
80.84%-32.00K
358.33%31.00K
264.86%135.00K
16.06%-209.00K
30.13%-167.00K
90.91%-12.00K
126.43%37.00K
-68.24%-249.00K
-443.18%-239.00K
-1785.71%-132.00K
-2100.00%-140.00K
-314.49%-148.00K
-41.94%-44.00K
-119.44%-7.00K
114.29%7.00K
527.27%69.00K
-121.43%-31.00K
460.00%36.00K
-68.97%-49.00K
--11.00K
60.00%-14.00K
-25.00%-10.00K
-866.67%-29.00K
100.00%0.00
-975.00%-35.00K
---8.00K
-121.43%-3.00K
---8.00K
111.76%4.00K
153.85%14.00K
---34.00K
--2.00K
---26.00K
非持續經營活動現金淨額
經營活動現金淨額
159.80%5.36M
57.69%24.52M
111.44%29.96M
77.40%29.57M
-312.80%-8.97M
59.61%15.55M
101.69%14.17M
4692.56%16.67M
75.52%-2.17M
15.37%9.74M
604.38%7.03M
-119.24%-363.00K
78.13%-8.87M
273.55%8.45M
-179.51%-1.39M
122.40%1.89M
-665.16%-40.56M
26.31%2.26M
212.60%1.75M
-243.10%-8.42M
-424.33%-5.30M
246.00%1.79M
12.73%-1.56M
20.78%-2.46M
86.36%-1.01M
78.92%-1.23M
65.06%-1.78M
36.88%-3.10M
8.32%-7.41M
-37.43%-5.82M
31.39%-5.10M
36.35%-4.91M
5.95%-8.09M
-49.54%-4.23M
-95.63%-7.44M
32.72%-7.71M
3.03%-8.60M
66.45%-2.83M
41.79%-3.80M
-94.11%-11.47M
-31.23%-8.87M
-155.79%-8.44M
-24.70%-6.53M
---5.91M
-2.08%-6.76M
---3.30M
0.49%-5.24M
-208.65%-6.62M
---5.26M
---4.11M
--6.09M
投資活動現金流量
持續投資活動現金淨額
-14.76%1.82M
65.84%4.14M
-19.99%2.24M
-24.50%2.77M
114.90%2.13M
33.39%2.50M
63.48%2.80M
46.18%3.67M
-59.52%993.00K
122.59%1.87M
-5.41%1.71M
64.37%2.51M
105.10%2.45M
-5.29%841.00K
185.35%1.81M
135.29%1.53M
79.85%1.20M
-19.27%888.00K
180.97%635.00K
-1.37%649.00K
-11.21%665.00K
142.29%1.10M
-65.71%226.00K
23.22%658.00K
229.96%749.00K
51.33%454.00K
-9.35%659.00K
372.57%534.00K
29.71%227.00K
-33.33%300.00K
320.23%727.00K
-84.56%113.00K
-93.87%175.00K
-89.26%450.00K
-84.59%173.00K
114.66%732.00K
458.71%2.85M
686.12%4.19M
91.31%1.12M
-56.28%341.00K
312.10%511.00K
96.68%533.00K
389.17%587.00K
--780.00K
-77.70%124.00K
--271.00K
-55.56%120.00K
210.61%556.00K
--270.00K
--463.00K
--179.00K
資本性支出
-14.76%1.82M
65.84%4.14M
-19.99%2.24M
-24.50%2.77M
114.90%2.13M
33.39%2.50M
63.48%2.80M
46.18%3.67M
-59.52%993.00K
122.59%1.87M
-5.41%1.71M
64.37%2.51M
105.10%2.45M
-5.29%841.00K
185.35%1.81M
135.29%1.53M
79.85%1.20M
-19.27%888.00K
173.71%635.00K
-1.52%649.00K
-13.07%665.00K
142.29%1.10M
-64.80%232.00K
23.41%659.00K
237.00%765.00K
51.33%454.00K
-9.35%659.00K
372.57%534.00K
-63.09%227.00K
-33.33%300.00K
320.23%727.00K
-84.56%113.00K
-78.46%615.00K
-89.26%450.00K
-84.59%173.00K
114.66%732.00K
458.71%2.85M
686.12%4.19M
91.31%1.12M
-56.28%341.00K
312.10%511.00K
96.68%533.00K
389.17%587.00K
--780.00K
-77.70%124.00K
--271.00K
-55.56%120.00K
210.61%556.00K
--270.00K
--463.00K
--179.00K
固定資產交易的淨現金流
-14.76%1.82M
65.84%4.14M
-19.99%2.24M
-24.50%2.77M
114.90%2.13M
33.39%2.50M
63.48%2.80M
46.18%3.67M
-59.52%993.00K
122.59%1.87M
-5.41%1.71M
64.37%2.51M
105.10%2.45M
-5.29%841.00K
185.35%1.81M
135.29%1.53M
79.85%1.20M
-19.27%888.00K
180.97%635.00K
-1.37%649.00K
-11.21%665.00K
142.29%1.10M
-65.71%226.00K
23.22%658.00K
229.96%749.00K
51.33%454.00K
-9.35%659.00K
372.57%534.00K
29.71%227.00K
-33.33%300.00K
320.23%727.00K
-84.56%113.00K
-93.87%175.00K
-89.26%450.00K
-84.59%173.00K
114.66%732.00K
458.71%2.85M
686.12%4.19M
91.31%1.12M
-56.28%341.00K
312.10%511.00K
96.68%533.00K
389.17%587.00K
--780.00K
-77.70%124.00K
--271.00K
-55.56%120.00K
210.61%556.00K
--270.00K
--463.00K
--179.00K
業務交易的淨現金流
-100.00%0.00
--0.00
--0.00
--0.00
--5.01M
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-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
--1.23M
---163.65M
--0.00
---574.41M
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---40.00M
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---30.00K
---6.89M
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投資產品交易的淨現金流
---50.00M
---50.00M
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--25.07M
---24.56M
--10.52M
-326.57%-6.80M
----
--0.00
100.00%0.00
--3.00M
----
--0.00
---1.00M
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其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
-100.00%0.00
100.00%0.00
--0.00
--0.00
119.57%118.00K
-271.43%-120.00K
-100.00%0.00
100.00%0.00
---603.00K
--70.00K
--30.00K
---100.00K
----
-100.00%0.00
--0.00
--0.00
--50.00K
--0.00
--0.00
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-1900.49%-51.82M
-2068.24%-54.14M
19.99%-2.24M
24.50%-2.77M
-88.05%2.88M
90.55%-2.50M
-131.82%-2.80M
60.58%-3.67M
1081.66%24.08M
-6965.97%-26.43M
105.32%8.81M
-731.84%-9.31M
99.57%-2.45M
143.36%385.00K
-10019.69%-165.46M
326.96%1.47M
-86457.44%-575.61M
97.84%-888.00K
-623.45%-1.64M
1.37%-649.00K
11.21%-665.00K
-8952.86%-41.10M
65.71%-226.00K
-23.22%-658.00K
-229.96%-749.00K
-51.33%-454.00K
9.35%-659.00K
-372.57%-534.00K
-29.71%-227.00K
33.33%-300.00K
-320.23%-727.00K
81.60%-113.00K
94.12%-175.00K
89.26%-450.00K
84.59%-173.00K
34.96%-614.00K
-574.60%-2.98M
-686.12%-4.19M
85.17%-1.12M
-21.03%-944.00K
-255.65%-441.00K
-96.68%-533.00K
-6210.83%-7.57M
---780.00K
75.49%-124.00K
---271.00K
55.56%-120.00K
-182.68%-506.00K
---270.00K
---463.00K
---179.00K
融資活動現金流量
持續融資活動現金淨額
-650.46%-6.48M
-799.22%-4.51M
9253.64%10.29M
-102.77%-11.00K
-151.28%-864.00K
593.55%645.00K
-92.60%110.00K
629.33%397.00K
-15.33%1.69M
-46.24%93.00K
-53.78%1.49M
-103.91%-75.00K
-99.66%1.99M
-94.06%173.00K
-98.37%3.21M
-43.36%1.92M
269968.49%591.01M
-1.82%2.91M
4017.43%197.51M
-97.35%3.39M
97.39%-219.00K
62.11%2.96M
-91.51%4.80M
53422.59%127.92M
-1031.63%-8.39M
253.96%1.83M
12689.59%56.53M
1295.00%239.00K
64.42%901.00K
-103.69%-1.19M
39.43%442.00K
85.19%-20.00K
-97.25%548.00K
268450.00%32.20M
8025.00%317.00K
-100.36%-135.00K
21579.35%19.95M
36.84%-12.00K
-103.67%-4.00K
8305.58%37.66M
190.20%92.00K
-100.03%-19.00K
7.92%109.00K
--448.00K
-152.31%-102.00K
--59.36M
--101.00K
219.67%195.00K
--0.00
--5.00K
--61.00K
債務發行/償還的淨現金流
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
---1.19M
--3.00K
--3.00K
---100.00K
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
-29.87%-100.00K
100.00%0.00
100.00%0.00
-5.33%-79.00K
-5.48%-77.00K
-16991.78%-12.48M
-17611.27%-12.57M
86.96%-75.00K
-5.80%-73.00K
-5.80%-73.00K
-7.58%-71.00K
---575.00K
---69.00K
53.38%-69.00K
-100.34%-66.00K
--0.00
--0.00
---148.00K
--19.60M
----
----
----
----
---110.00K
----
----
----
--0.00
--0.00
----
--0.00
----
----
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--593.82M
--0.00
--193.83M
----
----
100.00%0.00
-100.00%0.00
--137.85M
----
---1.00K
--55.04M
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--200.00K
--31.95M
--0.00
----
----
--0.00
--0.00
--37.26M
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
-0.03%2.97M
84.20%3.26M
387.83%12.47M
0.31%1.29M
-25.09%2.97M
-1.99%1.77M
13.25%2.56M
278.82%1.29M
12.02%3.96M
102.01%1.81M
-44.11%2.26M
-87.07%340.00K
-10.79%3.54M
-75.10%895.00K
-5.32%4.04M
-30.13%2.63M
90.17%3.96M
18.10%3.59M
-12.49%4.26M
47.72%3.76M
-50.13%2.08M
59.79%3.04M
211.64%4.87M
716.67%2.55M
634.80%4.18M
106.39%1.91M
206.07%1.56M
536.73%312.00K
37.44%569.00K
264.82%923.00K
61.20%511.00K
276.92%49.00K
-34.60%414.00K
565.79%253.00K
64.25%317.00K
-96.74%13.00K
588.04%633.00K
-58.24%38.00K
77.06%193.00K
-10.94%399.00K
240.74%92.00K
16.67%91.00K
-29.22%109.00K
--448.00K
-89.07%27.00K
--78.00K
--154.00K
304.92%247.00K
--0.00
--5.00K
--61.00K
其他融資活動的淨現金流額
-146.63%-9.45M
-589.80%-7.77M
10.87%-2.18M
-46.24%-1.30M
-68.29%-3.83M
-113.45%-1.13M
-216.02%-2.45M
-113.16%-891.00K
-57.36%-2.28M
26.87%-528.00K
5.95%-774.00K
41.13%-418.00K
78.64%-1.45M
-5.56%-722.00K
-70.39%-823.00K
-89.84%-710.00K
-194.01%-6.77M
---684.00K
---483.00K
---374.00K
---2.30M
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--403.00K
---1.54M
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---288.00K
---50.00K
---197.00K
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
-148.08%-129.00K
--0.00
---53.00K
---52.00K
--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
-650.46%-6.48M
-799.22%-4.51M
9253.64%10.29M
-102.77%-11.00K
-151.28%-864.00K
593.55%645.00K
-92.60%110.00K
629.33%397.00K
-15.33%1.69M
-46.24%93.00K
-53.78%1.49M
-103.91%-75.00K
-99.66%1.99M
-94.06%173.00K
-98.37%3.21M
-43.36%1.92M
269968.49%591.01M
-1.82%2.91M
4017.43%197.51M
-97.35%3.39M
97.39%-219.00K
62.11%2.96M
-91.51%4.80M
53422.59%127.92M
-1031.63%-8.39M
253.96%1.83M
12689.59%56.53M
1295.00%239.00K
64.42%901.00K
-103.69%-1.19M
39.43%442.00K
85.19%-20.00K
-97.25%548.00K
268450.00%32.20M
8025.00%317.00K
-100.36%-135.00K
21579.35%19.95M
36.84%-12.00K
-103.67%-4.00K
8305.58%37.66M
190.20%92.00K
-100.03%-19.00K
7.92%109.00K
--448.00K
-152.31%-102.00K
--59.36M
--101.00K
219.67%195.00K
--0.00
--5.00K
--61.00K
現金淨流量
期初現金流
10.72%240.63M
35.32%275.16M
23.42%237.00M
17.71%210.27M
40.22%217.33M
19.00%203.33M
24.54%192.03M
8.68%178.64M
-10.89%155.00M
3.69%170.86M
-53.03%154.20M
-49.40%164.36M
-50.30%173.95M
-52.33%164.78M
121.74%328.29M
111.28%324.81M
118.84%349.97M
76.13%345.68M
-23.39%148.05M
124.61%153.74M
103.47%159.92M
150.18%196.26M
693.28%193.25M
146.60%68.44M
127.86%78.60M
90.43%78.45M
-48.37%24.36M
-46.11%27.75M
-41.75%34.49M
29.96%41.20M
21.01%47.19M
8.53%51.51M
51.52%59.22M
-31.26%31.70M
-23.61%38.99M
83.95%47.46M
11.62%39.08M
4.80%46.12M
-11.99%51.05M
-59.84%25.80M
-50.84%35.01M
185.25%44.00M
180.41%58.00M
--64.24M
408.64%71.22M
--15.43M
130.45%20.68M
85.06%14.00M
--8.97M
--13.54M
--7.57M
當期現金流變化
-648.81%-52.87M
-346.68%-34.53M
237.60%38.16M
99.62%26.73M
-129.86%-7.06M
188.23%14.00M
-32.18%11.30M
231.71%13.39M
346.74%23.64M
-273.05%-15.87M
110.19%16.66M
-391.93%-10.17M
61.91%-9.58M
114.01%9.17M
-182.74%-163.52M
161.30%3.48M
-306.73%-25.16M
111.79%4.28M
6454.89%197.63M
-104.55%-5.68M
39.09%-6.18M
-24492.62%-36.34M
-94.43%3.02M
3777.25%124.81M
-50.68%-10.15M
102.04%149.00K
1103.86%54.09M
32.70%-3.39M
12.63%-6.74M
-126.54%-7.30M
26.13%-5.39M
40.41%-5.04M
-192.13%-7.71M
491.35%27.52M
-47.98%-7.29M
-133.52%-8.46M
190.84%8.37M
21.76%-7.03M
64.78%-4.93M
504.66%25.25M
-31.98%-9.22M
-116.11%-8.99M
-166.24%-14.00M
---6.24M
-0.76%-6.98M
--55.79M
5.01%-5.26M
-216.00%-6.93M
---5.53M
---4.56M
--5.97M
利率變動影響
168.52%74.00K
-235.02%-401.00K
182.49%146.00K
-771.43%-61.00K
-316.00%-108.00K
-59.43%297.00K
72.94%-177.00K
98.35%-7.00K
120.24%50.00K
346.34%732.00K
-649.58%-654.00K
76.46%-423.00K
---247.00K
--164.00K
--119.00K
---1.80M
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----
----
----
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----
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期末現金流
-10.70%187.76M
10.72%240.63M
35.32%275.16M
23.42%237.00M
17.71%210.27M
40.22%217.33M
19.00%203.33M
24.54%192.03M
8.68%178.64M
-10.89%155.00M
3.69%170.86M
-53.03%154.20M
-49.40%164.36M
-50.30%173.95M
-52.33%164.78M
121.74%328.29M
111.28%324.81M
118.84%349.97M
76.13%345.68M
-23.39%148.05M
124.61%153.74M
103.47%159.92M
150.18%196.26M
693.28%193.25M
146.60%68.44M
131.91%78.60M
87.69%78.45M
-47.57%24.36M
-46.11%27.75M
-42.77%33.89M
31.86%41.80M
19.16%46.46M
8.53%51.51M
51.52%59.22M
-31.26%31.70M
-23.61%38.99M
83.95%47.46M
11.62%39.08M
4.80%46.12M
-11.99%51.05M
-59.84%25.80M
-50.84%35.01M
185.25%44.00M
--58.00M
808.33%64.24M
--71.22M
348.30%15.43M
-47.77%7.07M
--3.44M
--8.97M
--13.54M
自由現金流
131.92%3.54M
56.13%20.38M
143.83%27.72M
106.16%26.80M
-250.71%-11.10M
65.84%13.05M
114.02%11.37M
552.56%13.00M
72.05%-3.17M
3.51%7.87M
265.74%5.31M
-898.06%-2.87M
72.88%-11.32M
453.90%7.61M
-386.93%-3.21M
103.97%360.00K
-599.92%-41.76M
98.99%1.37M
162.47%1.12M
-191.33%-9.07M
-235.92%-5.97M
141.07%690.00K
26.78%-1.79M
14.29%-3.11M
76.75%-1.78M
72.53%-1.68M
58.11%-2.44M
27.67%-3.63M
12.19%-7.64M
-30.63%-6.12M
23.40%-5.83M
40.53%-5.02M
24.03%-8.70M
33.30%-4.68M
-54.54%-7.61M
28.47%-8.45M
-22.13%-11.45M
21.73%-7.02M
30.82%-4.92M
-76.57%-11.81M
-36.29%-9.38M
-151.30%-8.97M
-32.87%-7.12M
---6.69M
4.10%-6.88M
---3.57M
3.18%-5.36M
-221.34%-7.17M
---5.53M
---4.57M
--5.91M
貨幣單位
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