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Veru Inc

VERU

0.485USD

-0.009-1.74%
交易中 （美東）報價延遲15分鐘
71.08M總市值
虧損本益比TTM

Veru Inc

0.485

-0.009-1.74%
概覽公司財務
財報
利潤表
資產負債表
現金流量表

概覽

公司

財務

財報

利潤表

資產負債表

現金流量表

單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
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
-36.93%-7.74M
-88.24%-11.33M
54.00%-4.37M
69.37%-5.65M
77.89%-5.65M
82.57%-6.02M
54.53%-9.49M
-31.45%-18.43M
-547.52%-25.56M
-298.88%-34.53M
-2488.88%-20.88M
-9.25%-14.02M
-52.41%-3.95M
-1413.30%-8.66M
-136.42%-806.47K
-484.43%-12.83M
-7.14%-2.59M
126.26%659.24K
64.28%-341.11K
732.74%3.34M
3.17%-2.42M
-66.65%-2.51M
66.07%-955.00K
88.40%-527.63K
44.28%-2.50M
-607.81%-1.51M
-587.51%-2.81M
-410.35%-4.55M
-101.25%-4.48M
-74.56%296.66K
170.19%577.42K
248.94%1.47M
-152.82%-2.23M
370.38%1.17M
-155.25%-822.65K
301.53%419.97K
45.28%-880.45K
64.66%-431.23K
-31.84%1.49M
-166.11%-208.39K
-10094.89%-1.61M
-203.26%-1.22M
326.68%2.18M
-95.94%315.20K
-100.40%-15.78K
16.15%1.18M
-172.81%-963.62K
95.09%7.76M
24.65%3.97M
-45.41%1.02M
--1.32M
--3.98M
--3.19M
--1.86M
持續經營淨收入
21.19%-7.90M
-8.09%-8.95M
21.43%-8.53M
-64.69%-10.97M
74.16%-10.03M
77.54%-8.28M
73.70%-10.86M
69.99%-6.66M
-173.62%-38.79M
-477.46%-36.84M
-861.40%-41.29M
-724.24%-22.20M
-398.17%-14.18M
-137.03%-6.38M
63.71%-4.29M
10.99%-2.69M
-251.14%-2.85M
621.25%17.23M
-286.63%-11.83M
-9.06%-3.03M
79.91%-810.51K
-53.81%-3.31M
61.36%-3.06M
65.02%-2.77M
-5.29%-4.03M
49.52%-2.15M
-195.58%-7.92M
-904.00%-7.93M
-115.64%-3.83M
-211.61%-4.26M
-53.02%-2.68M
-238.51%-789.89K
-5169.60%-1.78M
-191.67%-1.37M
-349.22%-1.75M
-51.30%570.26K
-97.90%35.05K
85.16%1.49M
224.10%702.57K
0.99%1.17M
344.59%1.67M
-45.04%804.92K
-108.59%-566.12K
59.51%1.16M
-89.26%375.08K
-58.55%1.46M
-19.49%6.59M
-71.49%726.91K
83.34%3.49M
32.85%3.53M
--8.19M
--2.55M
--1.90M
--2.66M
持續經營損益
-55.42%29.33K
-10.06%64.87K
-7.18%65.14K
-8.11%65.10K
-98.34%65.80K
14.10%72.13K
12.40%70.18K
24.58%70.85K
8326.56%3.97M
46.24%63.22K
53.48%62.44K
44.66%56.87K
18.78%47.06K
-52.90%43.23K
-99.71%40.68K
-65.75%39.31K
-65.78%39.62K
-21.30%91.78K
12434.57%14.22M
-3.56%114.76K
-2.83%115.77K
-2.70%116.62K
-0.24%113.41K
5.78%119.00K
5.60%119.15K
6.03%119.86K
6.34%113.68K
-13.36%112.50K
-12.03%112.83K
-2.56%113.05K
12.24%106.90K
28.62%129.84K
14.23%128.25K
1.40%116.01K
-21.76%95.24K
-16.67%100.95K
-9.05%112.28K
-10.58%114.41K
-24.00%121.72K
-14.86%121.15K
-13.76%123.44K
-11.00%127.94K
16.09%160.16K
-1.28%142.29K
-0.11%143.15K
9.81%143.75K
15.26%137.95K
23.92%144.13K
26.80%143.31K
16.45%130.91K
--119.69K
--116.31K
--113.02K
--112.42K
遞延稅費
-100.00%0.00
97.64%-1.92K
-64.36%139.25K
666.38%156.44K
286.93%152.78K
21.70%-81.29K
583.12%390.67K
-299.40%-27.62K
7.39%-81.73K
-211.13%-103.82K
108.71%57.19K
100.47%13.85K
-1241.48%-88.26K
149.11%93.42K
37.90%-656.27K
-396825.20%-2.94M
85.80%-6.58K
124.57%37.50K
-130.50%-1.06M
117.27%742.00
-97.72%-46.33K
-416.99%-152.61K
-111.47%-458.48K
-100.33%-4.30K
98.27%-23.43K
101.46%48.14K
1604.55%4.00M
345.29%1.29M
-55.33%-1.36M
-457.33%-3.30M
-120.99%-265.67K
-552.37%-524.50K
-1093.07%-873.33K
-179.25%-591.57K
2890.03%1.27M
-14.31%115.94K
-106.21%-73.20K
31.01%746.45K
-64.28%42.33K
-70.76%135.31K
171.62%1.18M
21001.25%569.77K
102.26%118.51K
17225.94%462.74K
109648.23%433.81K
-91.57%-2.73K
-7.38%-5.25M
66.35%-2.70K
-105.83%-396.00
-326.95%-1.42K
---4.89M
---8.03K
--6.79K
--627.00
其他非現金項目
-85.72%139.87K
-4114.09%-8.50M
290.72%682.56K
251.88%647.97K
-77.17%979.57K
11.98%211.71K
-10.64%174.69K
-21.91%184.15K
2155.11%4.29M
293.48%189.05K
-61.52%195.50K
2.77%235.82K
49.14%190.27K
-52.38%48.05K
421.30%508.05K
170.29%229.45K
-17.85%127.58K
-55.76%100.90K
-10.68%97.46K
--84.89K
--155.30K
--228.07K
26.83%109.11K
-100.00%0.00
--0.00
----
-75.08%86.03K
--227.21K
--0.00
593.30%3.76M
4099.76%345.18K
--0.00
--0.00
--542.93K
---8.63K
----
----
----
----
----
----
----
1073.11%94.29K
0.00%-6.21K
0.00%-6.21K
0.00%-6.21K
-105.89%-9.69K
0.00%-6.21K
0.00%-6.21K
3.90%-6.21K
--164.53K
---6.21K
---6.21K
---6.46K
營運資金變化
-94.29%-1.29M
-337.70%-3.45M
118.95%445.53K
111.67%1.23M
-135.94%-665.71K
80.75%-789.28K
-112.03%-2.35M
-298.98%-10.55M
-70.23%1.85M
16.82%-4.10M
1443.46%19.55M
167.61%5.30M
845.56%6.22M
-3907.88%-4.93M
134.03%1.27M
-289.49%-7.84M
74.05%-834.56K
108.36%129.42K
-3796.76%-3.72M
544.33%4.14M
-193.95%-3.22M
-52.19%-1.55M
-124.86%-95.52K
251.28%642.45K
-471.67%-1.09M
-126.96%-1.02M
-86.17%384.27K
-116.72%-424.67K
-200.42%-191.40K
75.98%3.77M
596.65%2.78M
631.23%2.54M
117.56%190.60K
173.75%2.14M
-182.82%-559.32K
73.42%-477.98K
77.19%-1.09M
0.69%-2.91M
-68.37%675.34K
-8.63%-1.80M
-309.54%-4.76M
-370.45%-2.93M
182.71%2.14M
-124.63%-1.66M
-773.72%-1.16M
78.25%-621.94K
-5.91%-2.58M
504.32%6.72M
-81.77%172.48K
-152.87%-2.86M
---2.44M
--1.11M
--946.11K
---1.13M
-應收款項（增）減
100.00%0.00
-130.95%-657.25K
-502.21%-2.32M
230.37%1.14M
90.54%-402.39K
430.12%2.12M
-89.46%576.37K
-429.68%-876.91K
-185.62%-4.25M
-44.72%400.58K
1242.27%5.47M
94.76%-165.56K
-50.06%-1.49M
-32.36%724.68K
-69.59%-478.68K
-255.66%-3.16M
16.92%-992.36K
266.69%1.07M
49.64%-282.26K
375.79%2.03M
22.45%-1.19M
-143.27%-642.76K
-23.51%-560.44K
20.52%-736.67K
-5565.94%-1.54M
-53.96%1.49M
-120.58%-453.74K
-159.78%-926.81K
-97.39%28.18K
34.95%3.23M
148.73%2.20M
--1.55M
--1.08M
--2.39M
---4.52M
----
----
----
----
----
----
----
---619.75K
----
----
----
----
----
----
----
----
----
----
----
-存貨（增）減
-100.00%0.00
528.08%863.93K
352.41%497.40K
-843.10%-624.75K
49.77%1.32M
-73.08%-201.81K
78.35%-197.06K
106.17%84.07K
155.62%878.22K
-116.08%-116.60K
-194.51%-910.33K
-290.30%-1.36M
-35.88%-1.58M
2392.99%725.16K
163.10%963.25K
-12.99%716.03K
22.43%-1.16M
102.64%29.09K
-197.40%-1.53M
526.19%822.95K
-354.55%-1.50M
-162.81%-1.10M
-296.66%-513.29K
-120.65%-193.09K
36.87%-329.57K
-39.92%-418.52K
175.06%261.00K
511.78%935.17K
-3165.69%-522.02K
-368.49%-299.11K
52.93%-347.73K
---227.10K
---15.98K
--111.40K
---738.83K
----
----
----
----
----
----
----
---561.63K
----
----
----
----
----
----
----
----
----
----
----
-預付費用（增）減
-74.50%169.12K
61.87%-511.04K
-63.49%1.47M
-94.76%68.13K
-88.08%663.12K
-23.60%-1.34M
2538.36%4.03M
442.58%1.30M
102.53%5.56M
73.59%-1.08M
-84.21%152.72K
94.71%-379.62K
550.84%2.75M
-124.92%-4.11M
54.33%967.02K
-849.25%-7.18M
19.10%-609.45K
-772.69%-1.83M
198.56%626.57K
19011.47%957.68K
-4997.05%-753.29K
-255.68%-209.18K
-420.48%-635.73K
101.56%5.01K
-43.11%-14.78K
-186.02%-58.81K
51.89%198.37K
-63.33%-321.98K
-109.18%-10.33K
190.70%68.37K
268.04%130.60K
---197.14K
--112.53K
---75.38K
---77.72K
----
----
----
----
----
----
----
---151.66K
----
----
----
----
----
----
----
----
----
----
----
-其他流動資產變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--18.86K
----
----
----
----
----
----
----
--78.44K
----
----
----
----
----
----
----
----
----
----
----
-其他流動負債變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
71.27%-33.80K
-525.92%-153.36K
-535.30%-218.24K
-111.55%-111.39K
---117.65K
---24.50K
--50.13K
--964.38K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-36.93%-7.74M
-88.24%-11.33M
54.00%-4.37M
69.37%-5.65M
77.89%-5.65M
82.57%-6.02M
54.53%-9.49M
-31.45%-18.43M
-547.52%-25.56M
-298.88%-34.53M
-2488.88%-20.88M
-9.25%-14.02M
-52.41%-3.95M
-1413.30%-8.66M
-136.42%-806.47K
-484.43%-12.83M
-7.14%-2.59M
126.26%659.24K
64.28%-341.11K
732.74%3.34M
3.17%-2.42M
-66.65%-2.51M
66.07%-955.00K
88.40%-527.63K
44.28%-2.50M
-607.81%-1.51M
-587.51%-2.81M
-410.35%-4.55M
-101.25%-4.48M
-74.56%296.66K
170.19%577.42K
248.94%1.47M
-152.82%-2.23M
370.38%1.17M
-155.25%-822.65K
301.53%419.97K
45.28%-880.45K
64.66%-431.23K
-31.84%1.49M
-166.11%-208.39K
-10094.89%-1.61M
-203.26%-1.22M
326.68%2.18M
-95.94%315.20K
-100.40%-15.78K
16.15%1.18M
-172.81%-963.62K
95.09%7.76M
24.65%3.97M
-45.41%1.02M
--1.32M
--3.98M
--3.19M
--1.86M
投資活動現金流量
持續投資活動現金淨額
-2496.46%-974.30K
---694.13K
83.29%-131.50K
99.07%-55.37K
-71.29%40.66K
-100.00%0.00
-628.96%-787.13K
-6271.12%-5.97M
-23.56%141.59K
-5.51%285.56K
-33.04%148.81K
-31.97%96.81K
3655.58%185.22K
4105.52%302.21K
587.69%222.23K
658.36%142.30K
-85.00%4.93K
-67.05%7.19K
-3.73%32.32K
-74.75%18.76K
5004.50%32.87K
--21.81K
1034.85%33.57K
62.30%74.30K
64500.00%644.00
-100.00%0.00
-78.97%2.96K
27.42%45.78K
-100.01%-1.00
-97.08%1.91K
376.91%14.06K
5137.61%35.93K
--17.87K
2130.56%65.62K
-62.37%2.95K
-99.32%686.00
----
28.92%2.94K
-24.91%7.84K
3385.20%100.55K
1085.16%24.76K
-97.21%2.28K
-18.30%10.44K
-89.91%2.88K
-98.91%2.09K
18.87%81.90K
-93.99%12.77K
-87.61%28.60K
8.21%191.93K
-29.40%68.90K
--212.58K
--230.75K
--177.37K
--97.60K
資本性支出
-100.00%0.00
--1.08K
-70.39%63.04K
112.78%54.63K
-71.29%40.66K
-100.00%0.00
43.05%212.87K
-73.48%25.67K
-23.56%141.59K
-5.51%285.56K
-33.04%148.81K
-31.97%96.81K
3655.58%185.22K
4105.52%302.21K
587.69%222.23K
658.36%142.30K
-85.00%4.93K
-67.05%7.19K
-3.73%32.32K
-74.75%18.76K
5004.50%32.87K
--21.81K
1034.85%33.57K
62.30%74.30K
--644.00
-100.00%0.00
-78.97%2.96K
27.42%45.78K
----
-97.08%1.91K
376.91%14.06K
5137.61%35.93K
--17.87K
2130.56%65.62K
-62.37%2.95K
-99.32%686.00
----
28.92%2.94K
-24.91%7.84K
3385.20%100.55K
1085.16%24.76K
-97.21%2.28K
-18.30%10.44K
-89.91%2.88K
-98.91%2.09K
18.87%81.90K
-93.99%12.77K
-87.61%28.60K
8.21%191.93K
-29.40%68.90K
--212.58K
--230.75K
--177.37K
--97.60K
固定資產交易的淨現金流
-2496.46%-974.30K
---694.13K
83.29%-131.50K
99.07%-55.37K
-71.29%40.66K
-100.00%0.00
-628.96%-787.13K
-6271.12%-5.97M
-23.56%141.59K
-5.51%285.56K
-33.04%148.81K
-31.97%96.81K
3655.58%185.22K
4105.52%302.21K
587.69%222.23K
658.36%142.30K
-85.00%4.93K
-67.05%7.19K
-3.73%32.32K
-74.75%18.76K
5004.50%32.87K
--21.81K
1034.85%33.57K
62.30%74.30K
64500.00%644.00
-100.00%0.00
-78.97%2.96K
27.42%45.78K
-100.01%-1.00
-97.08%1.91K
376.91%14.06K
5137.61%35.93K
--17.87K
2130.56%65.62K
-62.37%2.95K
-99.32%686.00
----
28.92%2.94K
-24.91%7.84K
3385.20%100.55K
1085.16%24.76K
-97.21%2.28K
-18.30%10.44K
-89.91%2.88K
-98.91%2.09K
18.87%81.90K
-93.99%12.77K
-87.61%28.60K
8.21%191.93K
-29.40%68.90K
--212.58K
--230.75K
--177.37K
--97.60K
業務交易的淨現金流
--173.55K
--16.16M
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--2.50M
--0.00
-83.33%2.50M
--0.00
--0.00
--0.00
--15.00M
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--43.12K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
--0.00
--393.22K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--203.00
----
----
----
----
----
----
----
----
----
1586266.67%47.59K
----
----
----
---3.00
--108.00
---155.00
--64.18K
非持續投資活動現金淨額
投資活動現金淨額
2923.33%1.15M
--17.25M
-83.29%131.50K
-99.07%55.37K
71.29%-40.66K
100.00%0.00
628.96%787.13K
148.60%5.97M
23.56%-141.59K
-112.99%-285.56K
33.04%-148.81K
1788.84%2.40M
-3655.58%-185.22K
-85.34%2.20M
-587.69%-222.23K
-658.36%-142.30K
85.00%-4.93K
68852.30%14.99M
3.73%-32.32K
74.75%-18.76K
-5004.50%-32.87K
---21.81K
-1034.85%-33.57K
-62.30%-74.30K
-64500.00%-644.00
100.00%0.00
-110.18%-2.96K
-27.42%-45.78K
100.01%1.00
97.08%-1.91K
1085.22%29.05K
-5137.61%-35.93K
-8902.46%-17.87K
-2130.56%-65.62K
62.37%-2.95K
99.32%-686.00
100.82%203.00
-28.92%-2.94K
24.91%-7.84K
-3385.20%-100.55K
-1085.16%-24.76K
97.21%-2.28K
-129.98%-10.44K
89.91%-2.88K
98.91%-2.09K
-18.87%-81.90K
116.38%34.81K
87.60%-28.60K
-8.11%-191.93K
-106.16%-68.90K
---212.58K
---230.65K
---177.53K
---33.42K
融資活動現金流量
持續融資活動現金淨額
100.00%0.00
-111.42%-4.22M
-100.00%0.00
-99.94%3.28K
-106.63%-150.32K
2276.06%36.97M
217.32%2.12M
3259.53%5.17M
5121.29%2.27M
661.20%1.56M
187.33%667.37K
128.37%153.95K
-99.96%43.45K
-87.84%204.43K
116.22%232.27K
-105.70%-542.60K
12916.05%108.35M
307.82%1.68M
-89.60%-1.43M
246.77%9.52M
242.07%832.42K
-93.87%412.11K
-175.54%-755.39K
128.95%2.74M
-105.93%-585.90K
--6.73M
--1.00M
--1.20M
--9.88M
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.99%-140.00
99.95%-950.00
99.74%-5.20K
74.41%-519.91K
-5.31%-2.11M
-6.15%-2.03M
-6.16%-2.03M
50.53%-2.03M
-15.59%-2.00M
-36.66%-1.91M
-34.88%-1.91M
---4.11M
---1.73M
---1.40M
---1.42M
債務發行/償還的淨現金流
--0.00
-3074.74%-4.22M
100.00%0.00
100.00%0.00
100.00%0.00
-110.24%-132.97K
---394.78K
---388.63K
-10378.96%-382.59K
23969.40%1.30M
100.00%0.00
100.00%0.00
98.98%-3.65K
-100.51%-5.44K
99.63%-5.15K
73.20%-713.70K
55.50%-357.42K
156.44%1.06M
-55.55%-1.38M
-211.24%-2.66M
-27.00%-803.21K
116.10%412.11K
---888.39K
-33.15%-855.49K
-106.32%-632.44K
---2.56M
--0.00
---642.49K
--10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---4.57K
---4.31K
---4.16K
普通股發行/償還的淨現金流
----
----
-100.00%0.00
-100.00%0.00
-105.85%-150.32K
--37.11M
--2.46M
--855.44K
--2.57M
----
----
----
----
----
--0.00
-100.00%0.00
8710.10%108.10M
----
--0.00
238.14%12.17M
899.53%1.23M
----
-100.00%0.00
87.29%3.60M
---153.47K
--9.29M
--1.08M
--1.92M
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
90.83%-950.00
----
-2096.05%-519.91K
---207.47K
94.66%-10.37K
100.00%0.00
89.73%-23.68K
100.00%0.00
---193.99K
-3695.31%-178.00K
---230.61K
---54.31K
--0.00
---4.69K
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
-99.99%140.00
-100.00%0.00
-99.74%5.20K
-100.00%0.00
0.83%2.02M
17.52%2.02M
17.05%2.03M
17.36%2.01M
19.65%2.00M
23.19%1.72M
23.10%1.74M
--1.71M
--1.68M
--1.40M
--1.41M
職工行使股票期權收到的現金
----
----
-100.00%0.00
--3.28K
----
-100.00%0.00
-92.14%52.45K
-100.00%0.00
68.75%79.48K
22.52%257.13K
181.09%667.37K
-41.92%153.95K
-92.75%47.10K
-66.36%209.87K
--237.42K
3779.58%265.05K
58.89%649.27K
--623.82K
-100.00%0.00
--6.83K
104.32%408.63K
----
--133.00K
-100.00%0.00
--200.00K
----
--0.00
--66.00K
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--117.60K
----
----
----
----
----
----
----
----
----
----
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--13.00K
----
----
----
其他融資活動的淨現金流額
----
----
--0.00
----
----
----
--0.00
--4.71M
----
----
----
----
----
----
100.00%0.00
---93.94K
---43.74K
----
---50.28K
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
---77.84K
---146.92K
---120.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.18M
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
100.00%0.00
-111.42%-4.22M
-100.00%0.00
-99.94%3.28K
-106.63%-150.32K
2276.06%36.97M
217.32%2.12M
3259.53%5.17M
5121.29%2.27M
661.20%1.56M
187.33%667.37K
128.37%153.95K
-99.96%43.45K
-87.84%204.43K
116.22%232.27K
-105.70%-542.60K
12916.05%108.35M
307.82%1.68M
-89.60%-1.43M
246.77%9.52M
242.07%832.42K
-93.87%412.11K
-175.54%-755.39K
128.95%2.74M
-105.93%-585.90K
--6.73M
--1.00M
--1.20M
--9.88M
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.99%-140.00
99.95%-950.00
99.74%-5.20K
74.41%-519.91K
-5.31%-2.11M
-6.15%-2.03M
-6.16%-2.03M
50.53%-2.03M
-15.59%-2.00M
-36.66%-1.91M
-34.88%-1.91M
---4.11M
---1.73M
---1.40M
---1.42M
現金淨流量
期初現金流
-34.43%26.61M
158.86%24.92M
79.80%29.15M
47.83%34.74M
-13.53%40.58M
-88.00%9.63M
-83.88%16.21M
-79.02%23.50M
-59.58%46.93M
-34.46%80.19M
-18.36%100.55M
-18.04%112.02M
275.48%116.10M
800.45%122.36M
700.00%123.16M
5244.06%136.68M
640.64%30.92M
115.86%13.59M
91.49%15.39M
-56.63%2.56M
-53.50%4.17M
67.45%6.30M
44.14%8.04M
-34.28%5.90M
151.35%8.98M
14.70%3.76M
108.80%5.58M
622.66%8.97M
2.49%3.57M
37.42%3.28M
-16.80%2.67M
-55.52%1.24M
-5.07%3.49M
-41.91%2.39M
22.32%3.21M
-4.85%2.79M
-19.63%3.67M
-29.16%4.11M
-36.63%2.62M
-50.62%2.93M
-42.83%4.57M
-35.04%5.80M
-65.14%4.14M
-4.16%5.94M
84.52%7.99M
68.49%8.92M
43.32%11.88M
-1.15%6.20M
-7.09%4.33M
24.62%5.30M
--8.29M
--6.27M
--4.66M
--4.25M
當期現金流變化
-12.80%-6.59M
-94.54%1.69M
35.72%-4.23M
23.31%-5.59M
75.07%-5.84M
193.06%30.95M
67.64%-6.59M
36.46%-7.29M
-473.05%-23.43M
-431.74%-33.26M
-2456.39%-20.36M
15.20%-11.46M
-103.87%-4.09M
-136.09%-6.26M
55.89%-796.43K
-205.31%-13.52M
6638.32%105.75M
917.51%17.33M
-3.54%-1.81M
499.13%12.84M
47.53%-1.62M
-140.62%-2.12M
4.07%-1.74M
163.11%2.14M
-157.08%-3.08M
1670.89%5.22M
-399.76%-1.82M
-337.49%-3.40M
340.67%5.40M
-73.21%294.75K
173.46%606.47K
240.94%1.43M
-154.91%-2.24M
353.43%1.10M
-155.74%-825.60K
235.66%419.29K
46.15%-880.25K
64.63%-434.17K
-10.45%1.48M
82.82%-309.08K
20.25%-1.63M
-31.83%-1.23M
155.87%1.65M
-131.39%-1.80M
-209.70%-2.05M
3.47%-931.24K
1.18%-2.96M
184.44%5.73M
16.02%1.87M
-334.28%-964.70K
---3.00M
--2.01M
--1.61M
--411.77K
期末現金流
-42.37%20.02M
-34.43%26.61M
158.86%24.92M
79.80%29.15M
47.83%34.74M
-13.53%40.58M
-88.00%9.63M
-83.88%16.21M
-79.02%23.50M
-59.58%46.93M
-34.46%80.19M
-18.36%100.55M
-18.04%112.02M
275.48%116.10M
800.45%122.36M
700.00%123.16M
5244.06%136.68M
640.64%30.92M
115.86%13.59M
91.49%15.39M
-56.63%2.56M
-53.50%4.17M
67.45%6.30M
44.14%8.04M
-34.28%5.90M
151.35%8.98M
14.70%3.76M
108.80%5.58M
622.66%8.97M
2.49%3.57M
37.42%3.28M
-16.80%2.67M
-55.52%1.24M
-5.07%3.49M
-41.91%2.39M
22.32%3.21M
-4.85%2.79M
-19.63%3.67M
-29.16%4.11M
-36.63%2.62M
-50.62%2.93M
-42.83%4.57M
-35.04%5.80M
-65.28%4.14M
-4.16%5.94M
84.52%7.99M
68.49%8.92M
43.97%11.93M
-1.15%6.20M
-7.09%4.33M
--5.30M
--8.29M
--6.27M
--4.66M
自由現金流
-35.95%-7.74M
-88.26%-11.33M
54.36%-4.43M
69.12%-5.70M
77.85%-5.69M
82.71%-6.02M
53.84%-9.71M
-30.73%-18.46M
-521.92%-25.70M
-288.61%-34.82M
-1944.06%-21.03M
-8.80%-14.12M
-59.26%-4.13M
-1474.12%-8.96M
-175.48%-1.03M
-490.89%-12.98M
-5.90%-2.59M
125.75%652.05K
62.23%-373.43K
651.52%3.32M
1.88%-2.45M
-68.09%-2.53M
64.92%-988.57K
86.90%-601.93K
---2.50M
-611.11%-1.51M
-600.21%-2.82M
-421.35%-4.59M
----
-73.21%294.75K
168.24%563.35K
240.94%1.43M
-154.85%-2.24M
353.43%1.10M
-155.74%-825.60K
235.72%419.29K
46.11%-880.45K
64.48%-434.17K
-31.87%1.48M
-198.92%-308.94K
-9041.77%-1.63M
-211.16%-1.22M
322.65%2.17M
-95.96%312.31K
-100.47%-17.87K
15.95%1.10M
-187.89%-976.39K
106.33%7.74M
25.61%3.78M
-46.29%948.49K
--1.11M
--3.75M
--3.01M
--1.77M
貨幣單位
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KeyAI