Vera Bradley Inc
VRA1.920USD
-0.020-1.03%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
53.60M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
FY2026Q1
FY2025Q4
FY2025Q3
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
-23.05%-17.90M
-19.60%21.66M
-544.74%-22.61M
-94.35%1.40M
-66.18%-14.55M
15.42%26.93M
152.73%5.08M
254.22%24.73M
21.00%-8.76M
13.01%23.34M
-453.89%-9.64M
-160.45%-16.04M
-10.38%-11.08M
8.27%20.65M
59.58%2.72M
7.53%26.53M
59.43%-10.04M
-36.13%19.07M
116.53%1.71M
291.20%24.67M
-374.52%-24.75M
-6.58%29.86M
-106.23%-10.33M
-65.83%6.31M
-182.50%-5.21M
-9.08%31.96M
-143.13%-5.01M
217.17%18.46M
81.42%-1.85M
-9.15%35.15M
8.29%11.61M
-70.57%5.82M
-148.61%-9.94M
-10.50%38.69M
933.75%10.72M
8771.49%19.77M
-419.09%-4.00M
-7.16%43.23M
-95.59%1.04M
-103.93%-228.00K
-102.86%-770.00K
-12.18%46.56M
199.63%23.50M
-52.17%5.80M
81.17%26.96M
81.23%53.02M
343.24%7.84M
332.19%12.13M
-51.51%14.88M
-34.47%29.25M
-117.29%-3.22M
46.53%-5.22M
1625.76%30.68M
--44.65M
--18.65M
---9.77M
---2.01M
持續經營淨收入
-312.02%-33.46M
-2432.24%-46.97M
-350.10%-12.80M
-38.34%5.71M
-73.56%-8.12M
95.43%-1.85M
5.98%5.12M
125.08%9.25M
30.27%-4.68M
-818.24%-40.60M
-22.44%4.83M
-474.36%-36.90M
-342.03%-6.71M
-36.66%5.65M
-30.62%6.23M
18.37%9.86M
90.23%-1.52M
-30.88%8.93M
1013.85%8.97M
45.63%8.33M
-546.03%-15.54M
49.82%12.91M
-123.24%-982.00K
-38.40%5.72M
-75.55%-2.41M
1.25%8.62M
1077.16%4.23M
323.26%9.28M
66.16%-1.37M
146.68%8.51M
-95.91%359.00K
-57.08%2.19M
-267.45%-4.05M
-78.03%3.45M
-14.49%8.78M
-10.60%5.11M
158.46%2.42M
-9.41%15.71M
47.93%10.27M
-24.78%5.71M
-162.98%-4.14M
-10.81%17.34M
-54.41%6.94M
-49.18%7.60M
-28.53%6.57M
-22.62%19.45M
-14.18%15.23M
11.80%14.95M
-27.22%9.19M
25.01%25.13M
36.88%17.74M
-1.91%13.37M
12.49%12.63M
--20.10M
--12.96M
--13.63M
--11.22M
持續經營損益
16.47%8.56M
7.22%14.51M
29.53%10.06M
-9.03%7.16M
-9.85%7.35M
-72.08%13.54M
-9.80%7.77M
-79.50%7.87M
-7.45%8.16M
445.18%48.48M
7.31%8.61M
374.60%38.41M
10.37%8.81M
-33.71%8.89M
-19.01%8.03M
-30.13%8.09M
-50.59%7.99M
5.82%13.41M
-24.98%9.91M
12.99%11.58M
67.64%16.16M
206.33%12.68M
225.48%13.21M
144.75%10.25M
131.98%9.64M
-17.64%4.14M
-62.80%4.06M
-16.00%4.19M
-16.01%4.16M
-67.52%5.02M
94.02%10.91M
-22.47%4.99M
5.23%4.95M
105.99%15.47M
18.11%5.62M
35.96%6.43M
-9.12%4.70M
76.29%7.51M
25.06%4.76M
31.87%4.73M
45.21%5.17M
-4.36%4.26M
-1.25%3.81M
3.28%3.59M
7.22%3.56M
30.59%4.45M
44.65%3.85M
39.42%3.47M
46.52%3.32M
38.34%3.41M
5.29%2.67M
5.95%2.49M
7.49%2.27M
--2.46M
--2.53M
--2.35M
--2.11M
遞延稅費
-100.00%0.00
1568.51%20.47M
-118.23%-192.00K
-130.98%-333.00K
-60.18%409.00K
88.54%-1.39M
1102.86%1.05M
120.30%1.07M
934.96%1.03M
-2887.96%-12.16M
32.69%-105.00K
-3881.95%-5.30M
-133.33%-123.00K
-128.22%-407.00K
-116.88%-156.00K
-113.00%-133.00K
-49.93%369.00K
479.12%1.44M
253.74%924.00K
266.61%1.02M
622.55%737.00K
112.22%249.00K
-432.04%-601.00K
-207.91%-614.00K
148.57%102.00K
-125.00%-2.04M
109.54%181.00K
-45.13%569.00K
-124.22%-210.00K
342.25%8.15M
-364.21%-1.90M
318.15%1.04M
292.31%867.00K
14.99%-3.36M
840.21%718.00K
-32.05%248.00K
-36.49%221.00K
-200.13%-3.96M
93.60%-97.00K
149.06%365.00K
127.55%348.00K
250.97%3.95M
-465.30%-1.52M
-51.53%-744.00K
-130.47%-1.26M
-205.37%-2.62M
253.14%415.00K
-302.46%-491.00K
-253.55%-548.00K
-150.65%-857.00K
-200.00%-271.00K
36.46%-122.00K
-16.54%-155.00K
--1.69M
--271.00K
---192.00K
---133.00K
其他非現金項目
33708.89%15.21M
-81.25%36.00K
-121.25%-17.00K
114.29%1.00K
-29.69%45.00K
2033.33%192.00K
105.13%80.00K
-129.17%-7.00K
144.76%64.00K
800.00%9.00K
-52.44%39.00K
-73.91%24.00K
-28.83%-143.00K
100.49%1.00K
230.16%82.00K
-91.83%92.00K
-115.79%-111.00K
93.87%-205.00K
-103.38%-63.00K
687.41%1.13M
1334.69%703.00K
-1311.96%-3.34M
62066.67%1.86M
-45.42%143.00K
-68.39%49.00K
-18.10%276.00K
-92.68%3.00K
1070.37%262.00K
-4.32%155.00K
209.17%337.00K
-28.07%41.00K
-110.80%-27.00K
604.35%162.00K
28.24%109.00K
1050.00%57.00K
-69.40%250.00K
106.04%23.00K
547.37%85.00K
90.91%-6.00K
1471.15%817.00K
-231.30%-381.00K
-151.35%-19.00K
9.59%-66.00K
-45.83%52.00K
46.01%-115.00K
-78.36%37.00K
-417.39%-73.00K
-36.84%96.00K
-209.23%-213.00K
-3.93%171.00K
-92.33%23.00K
347.06%152.00K
375.61%195.00K
--178.00K
--300.00K
--34.00K
--41.00K
營運資金變化
40.33%-8.97M
102.80%32.20M
-111.88%-20.55M
-308.18%-11.71M
-7.31%-15.04M
-41.12%15.88M
59.86%-9.70M
142.71%5.63M
-4.10%-14.01M
349.43%26.97M
-93.31%-24.16M
-286.50%-13.17M
27.54%-13.46M
189.98%6.00M
38.16%-12.50M
416.15%7.06M
30.91%-18.58M
-221.95%-6.67M
20.28%-20.21M
113.32%1.37M
-94.29%-26.89M
-72.29%5.47M
-74.15%-25.36M
-526.23%-10.27M
-152.74%-13.84M
57.15%19.73M
-919.30%-14.56M
174.91%2.41M
58.75%-5.48M
-43.35%12.56M
132.37%1.78M
-149.02%-3.22M
-8.91%-13.28M
-1.78%22.17M
63.83%-5.49M
150.59%6.56M
-277.28%-12.19M
10.43%22.57M
-213.69%-15.18M
-128.44%-12.97M
-118.76%-3.23M
-35.29%20.44M
205.80%13.35M
18.04%-5.68M
642.46%17.23M
3728.61%31.59M
47.75%-12.62M
68.42%-6.92M
-84.64%2.32M
-95.81%825.00K
-1234.34%-24.15M
15.78%-21.93M
197.61%15.10M
--19.68M
--2.13M
---26.04M
---15.47M
-應收款項（增）減
-77.40%-1.41M
14.77%9.47M
150.03%863.00K
-96.99%-7.25M
-143.37%-792.00K
174.43%8.25M
-492.94%-1.73M
33.08%-3.68M
157.55%1.83M
-67.73%3.01M
346.63%439.00K
31.60%-5.50M
-87.48%709.00K
6.99%9.32M
97.68%-178.00K
9.33%-8.04M
152.74%5.66M
234.10%8.71M
-745.16%-7.66M
-208.81%-8.87M
215.87%2.24M
-66.92%2.61M
-42.85%1.19M
64.54%-2.87M
-36.49%-1.93M
-31.64%7.88M
126.74%2.08M
-361.02%-8.10M
-409.39%-1.42M
-19.67%11.53M
9.72%-7.77M
273.89%3.10M
-87.21%458.00K
117.89%14.35M
-110.03%-8.60M
78.85%-1.79M
-35.07%3.58M
-2.88%6.59M
48.40%-4.10M
17.03%-8.44M
-40.56%5.51M
-55.29%6.78M
-7.93%-7.94M
-15.16%-10.17M
12.22%9.28M
27.63%15.17M
-407.74%-7.36M
33.70%-8.83M
361.02%8.27M
3266.57%11.88M
-58.74%2.39M
-43.45%-13.32M
248.43%1.79M
--353.00K
--5.79M
---9.29M
---1.21M
-存貨（增）減
-6.91%-7.38M
96.15%21.31M
-82.94%1.73M
-328.63%-7.87M
-1377.94%-6.90M
-69.88%10.86M
730.83%10.16M
119.36%3.44M
97.24%-467.00K
965.57%36.06M
663.59%1.22M
-877.00%-17.77M
-89.55%-16.91M
1867.44%3.38M
95.96%-217.00K
167.98%2.29M
3.57%-8.92M
-98.34%172.00K
-65.40%-5.37M
74.09%-3.36M
-721.57%-9.25M
120.90%10.37M
67.52%-3.25M
-14010.87%-12.98M
6.36%1.49M
-61.78%4.69M
-350.69%-9.99M
-107.01%-92.00K
144.58%1.40M
287.90%12.28M
397.75%3.99M
-92.21%1.31M
-1862.92%-3.14M
-242.51%-6.54M
105.62%801.00K
892.90%16.86M
105.25%178.00K
-41.59%4.59M
-347.07%-14.26M
-114.64%-2.13M
-132.69%-3.39M
-41.71%7.85M
175.45%5.77M
468.63%14.52M
237.08%10.37M
296.12%13.47M
56.45%-7.65M
79.81%-3.94M
-188.12%-7.57M
-18.69%3.40M
-350.66%-17.56M
-20.52%-19.52M
265.26%8.59M
--4.18M
--7.01M
---16.19M
---5.20M
-預付費用（增）減
77.51%-733.00K
2340.69%3.25M
278.61%3.21M
-301.08%-2.42M
-3225.51%-3.26M
-112.97%-145.00K
-174.30%-1.79M
6.26%1.21M
87.53%-98.00K
189.58%1.12M
84.43%2.42M
-61.32%1.13M
-0.90%-786.00K
68.60%-1.25M
77.51%1.31M
2765.45%2.93M
83.04%-779.00K
-246.86%-3.98M
135.79%738.00K
97.66%-110.00K
-234.02%-4.59M
2.39%-1.15M
-428.34%-2.06M
-5360.47%-4.70M
544.17%3.43M
-1028.85%-1.17M
-23.97%628.00K
-114.53%-86.00K
171.12%532.00K
-106.81%-104.00K
1097.10%826.00K
191.64%592.00K
57.23%-748.00K
480.10%1.53M
136.90%69.00K
61.13%-646.00K
-446.56%-1.75M
-272.53%-402.00K
-144.95%-187.00K
-4391.89%-1.66M
-143.18%-320.00K
7.87%233.00K
481.65%416.00K
87.79%-37.00K
-61.86%741.00K
118.27%216.00K
93.79%-109.00K
52.13%-303.00K
24387.50%1.94M
-414.36%-1.18M
-40.37%-1.76M
-156.47%-633.00K
92.66%-8.00K
--376.00K
---1.25M
--1.12M
---109.00K
非持續經營活動現金淨額
經營活動現金淨額
-23.05%-17.90M
-19.60%21.66M
-544.74%-22.61M
-94.35%1.40M
-66.18%-14.55M
15.42%26.93M
152.73%5.08M
254.22%24.73M
21.00%-8.76M
13.01%23.34M
-453.89%-9.64M
-160.45%-16.04M
-10.38%-11.08M
8.27%20.65M
59.58%2.72M
7.53%26.53M
59.43%-10.04M
-36.13%19.07M
116.53%1.71M
291.20%24.67M
-374.52%-24.75M
-6.58%29.86M
-106.23%-10.33M
-65.83%6.31M
-182.50%-5.21M
-9.08%31.96M
-143.13%-5.01M
217.17%18.46M
81.42%-1.85M
-9.15%35.15M
8.29%11.61M
-70.57%5.82M
-148.61%-9.94M
-10.50%38.69M
933.75%10.72M
8771.49%19.77M
-419.09%-4.00M
-7.16%43.23M
-95.59%1.04M
-103.93%-228.00K
-102.86%-770.00K
-12.18%46.56M
199.63%23.50M
-52.17%5.80M
81.17%26.96M
81.23%53.02M
343.24%7.84M
332.19%12.13M
-51.51%14.88M
-34.47%29.25M
-117.29%-3.22M
46.53%-5.22M
1625.76%30.68M
--44.65M
--18.65M
---9.77M
---2.01M
投資活動現金流量
持續投資活動現金淨額
116.80%1.87M
253.19%4.32M
193.16%2.40M
206.49%2.79M
5.50%863.00K
-3.70%1.22M
-68.22%819.00K
-65.65%909.00K
-53.12%818.00K
-12.71%1.27M
47.09%2.58M
48.82%2.65M
281.00%1.75M
157.70%1.46M
93.38%1.75M
-12.59%1.78M
-79.54%458.00K
-70.14%565.00K
-72.84%906.00K
-56.43%2.03M
-34.58%2.24M
23.02%1.89M
345.99%3.34M
114.13%4.67M
-6.96%3.42M
-46.36%1.54M
-73.90%748.00K
-19.11%2.18M
9.37%3.68M
-14.37%2.87M
-50.41%2.87M
-55.45%2.69M
-39.90%3.36M
-4.45%3.35M
-22.52%5.78M
-22.74%6.05M
-25.71%5.59M
-76.28%3.50M
-26.35%7.46M
-4.42%7.83M
86.39%7.53M
98.41%14.77M
194.22%10.13M
32.86%8.19M
-30.48%4.04M
96.98%7.44M
-63.42%3.44M
-44.92%6.17M
-49.52%5.81M
-49.75%3.78M
96.45%9.41M
191.00%11.19M
329.55%11.51M
--7.52M
--4.79M
--3.85M
--2.68M
資本性支出
116.80%1.87M
253.19%4.32M
193.16%2.40M
206.49%2.79M
5.50%863.00K
-3.70%1.22M
-68.22%819.00K
-65.65%909.00K
-53.12%818.00K
-12.71%1.27M
47.09%2.58M
48.82%2.65M
246.92%1.75M
157.70%1.46M
93.38%1.75M
-12.59%1.78M
-77.52%503.00K
-70.14%565.00K
-72.84%906.00K
-56.43%2.03M
-34.58%2.24M
22.62%1.89M
345.99%3.34M
114.13%4.67M
-6.96%3.42M
-46.77%1.54M
-73.90%748.00K
-19.11%2.18M
9.37%3.68M
-13.41%2.90M
-50.41%2.87M
-55.51%2.69M
-39.90%3.36M
-4.45%3.35M
-22.52%5.78M
-22.63%6.06M
-25.71%5.59M
-76.28%3.50M
-26.35%7.46M
-4.42%7.83M
86.39%7.53M
98.41%14.77M
194.22%10.13M
32.86%8.19M
-30.48%4.04M
96.98%7.44M
-63.42%3.44M
-44.92%6.17M
-49.52%5.81M
-49.75%3.78M
96.45%9.41M
191.00%11.19M
329.55%11.51M
--7.52M
--4.79M
--3.85M
--2.68M
固定資產交易的淨現金流
116.80%1.87M
253.19%4.32M
193.16%2.40M
206.49%2.79M
5.50%863.00K
-3.70%1.22M
-68.22%819.00K
-65.65%909.00K
-53.12%818.00K
-12.71%1.27M
47.09%2.58M
48.82%2.65M
281.00%1.75M
157.70%1.46M
93.38%1.75M
-12.59%1.78M
-79.54%458.00K
-70.14%565.00K
-72.84%906.00K
-56.43%2.03M
-34.58%2.24M
23.02%1.89M
345.99%3.34M
114.13%4.67M
-6.96%3.42M
-46.36%1.54M
-73.90%748.00K
-19.11%2.18M
9.37%3.68M
-14.37%2.87M
-50.41%2.87M
-55.45%2.69M
-39.90%3.36M
-4.45%3.35M
-22.52%5.78M
-22.74%6.05M
-25.71%5.59M
-76.28%3.50M
-26.35%7.46M
-4.42%7.83M
86.39%7.53M
98.41%14.77M
194.22%10.13M
32.86%8.19M
-30.48%4.04M
96.98%7.44M
-63.42%3.44M
-44.92%6.17M
-49.52%5.81M
-49.75%3.78M
96.45%9.41M
191.00%11.19M
329.55%11.51M
--7.52M
--4.79M
--3.85M
--2.68M
業務交易的淨現金流
--903.00K
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---10.00M
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
--993.00K
--0.00
---3.02M
---73.01M
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----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
90.00%475.00K
--250.00K
-54.55%565.00K
-100.00%0.00
123.50%250.00K
-100.00%0.00
-94.05%1.24M
1827.48%20.94M
-104.09%-1.06M
113.66%760.00K
201.75%20.90M
6.70%-1.21M
178.88%26.03M
-543.75%-5.56M
177.19%6.93M
-142.94%-1.30M
---33.00M
---864.00K
---8.97M
110.08%3.02M
--0.00
--0.00
--0.00
---30.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-12.17%-968.00K
-253.19%-4.32M
-193.16%-2.40M
-206.49%-2.79M
92.02%-863.00K
3.70%-1.22M
68.22%-819.00K
65.65%-909.00K
-519.94%-10.82M
-29.56%-1.27M
-71.57%-2.58M
-118.14%-2.65M
-281.00%-1.75M
-211.43%-981.00K
-65.78%-1.50M
-53.35%-1.21M
-102.33%-458.00K
89.34%-315.00K
83.82%-906.00K
98.61%-791.00K
525.04%19.69M
-112.07%-2.96M
11.28%-5.60M
-1296.35%-56.78M
6.89%-4.63M
168.29%24.50M
-69.17%-6.31M
140.68%4.75M
-1376.56%-4.98M
-971.36%-35.87M
35.46%-3.73M
-92.89%-11.67M
99.05%-337.00K
4.45%-3.35M
22.52%-5.78M
22.74%-6.05M
-372.70%-35.59M
76.28%-3.50M
26.35%-7.46M
4.42%-7.83M
-86.39%-7.53M
-98.41%-14.77M
-194.22%-10.13M
-32.86%-8.19M
30.48%-4.04M
-96.98%-7.44M
63.42%-3.44M
44.92%-6.17M
49.52%-5.81M
49.75%-3.78M
-96.45%-9.41M
-191.00%-11.19M
-329.55%-11.51M
---7.52M
---4.79M
---3.85M
---2.68M
融資活動現金流量
持續融資活動現金淨額
97.45%-171.00K
4.73%-644.00K
-970.87%-5.51M
-1313.18%-9.65M
-300.48%-6.70M
13.78%-676.00K
37.27%-515.00K
90.11%-683.00K
85.56%-1.67M
86.93%-784.00K
62.44%-821.00K
-643.70%-6.91M
-403.96%-11.59M
80.24%-6.00M
-255.45%-2.19M
96.96%-929.00K
-106.15%-2.30M
-899.24%-30.35M
87.44%-615.00K
-1121.44%-30.60M
1072.78%37.41M
42.36%-3.04M
34.29%-4.90M
28.98%-2.50M
-636.78%-3.85M
-192.72%-5.27M
-150.44%-7.45M
-61.94%-3.53M
69.20%-522.00K
1.69%-1.80M
60.48%-2.98M
78.37%-2.18M
73.02%-1.69M
52.04%-1.83M
3.68%-7.53M
19.24%-10.07M
15.37%-6.28M
61.17%-3.82M
-149.89%-7.82M
-34541.67%-12.47M
-1124.92%-7.42M
-40870.83%-9.83M
-11075.00%-3.13M
99.26%-36.00K
94.18%-606.00K
99.88%-24.00K
-100.29%-28.00K
-126.98%-4.85M
42.27%-10.41M
49.90%-20.27M
249.76%9.51M
79.59%17.98M
-264.83%-18.04M
---40.47M
---6.35M
--10.01M
---4.94M
債務發行/償還的淨現金流
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
---30.00M
--0.00
---30.00M
--60.00M
----
----
----
----
----
----
----
----
--113.00K
---113.00K
100.00%0.00
100.00%0.00
----
100.00%0.00
50.00%-11.00K
33.33%-16.00K
--62.00K
33.33%-16.00K
4.35%-22.00K
0.00%-24.00K
--0.00
---24.00K
99.54%-23.00K
99.76%-24.00K
100.00%0.00
-100.00%0.00
-127.81%-5.00M
43.60%-10.02M
49.91%-20.27M
257.12%9.98M
79.63%17.98M
-254.02%-17.77M
---40.47M
---6.35M
--10.01M
---5.02M
普通股發行/償還的淨現金流
100.00%0.00
-100.34%-585.00K
-989.90%-5.29M
-1297.51%-9.54M
-767.21%-6.35M
62.76%-292.00K
39.45%-485.00K
89.40%-683.00K
92.71%-732.00K
86.35%-784.00K
59.95%-801.00K
---6.44M
---10.04M
---5.74M
---2.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-0.72%-3.08M
58.28%-2.20M
46.39%-3.90M
37.85%-2.19M
---3.06M
-195.68%-5.27M
-155.37%-7.27M
-62.90%-3.52M
100.00%0.00
-1.89%-1.78M
62.10%-2.85M
78.38%-2.16M
80.40%-1.12M
52.87%-1.75M
3.59%-7.51M
19.63%-10.00M
17.73%-5.69M
61.93%-3.71M
-152.10%-7.79M
---12.44M
---6.92M
---9.75M
---3.09M
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
其他融資活動的淨現金流額
51.97%-171.00K
84.64%-59.00K
-663.33%-229.00K
---107.00K
62.21%-356.00K
---384.00K
-50.00%-30.00K
--0.00
33.19%-942.00K
100.00%0.00
73.33%-20.00K
100.00%0.00
35.05%-1.41M
-138.46%-31.00K
-971.43%-75.00K
-894.44%-179.00K
88.70%-2.17M
-1200.00%-13.00K
85.11%-7.00K
94.30%-18.00K
-2329.08%-19.21M
---1.00K
73.89%-47.00K
-6220.00%-316.00K
-51.53%-791.00K
100.00%0.00
-1100.00%-180.00K
68.75%-5.00K
9.84%-522.00K
-59.76%-131.00K
6.25%-15.00K
72.88%-16.00K
-1.22%-579.00K
51.48%-82.00K
-100.00%-16.00K
-883.33%-59.00K
-19.67%-572.00K
-101.19%-169.00K
38.46%-8.00K
53.85%-6.00K
17.87%-478.00K
-250.00%-84.00K
53.57%-13.00K
-108.61%-13.00K
-49.61%-582.00K
-1100.00%-24.00K
94.00%-28.00K
3875.00%151.00K
-46.79%-389.00K
---2.00K
---467.00K
---4.00K
-448.68%-265.00K
--0.00
--0.00
--0.00
--76.00K
非持續融資活動現金淨額
融資活動現金淨額
97.45%-171.00K
4.73%-644.00K
-970.87%-5.51M
-1313.18%-9.65M
-300.48%-6.70M
13.78%-676.00K
37.27%-515.00K
90.11%-683.00K
85.56%-1.67M
86.93%-784.00K
62.44%-821.00K
-643.70%-6.91M
-403.96%-11.59M
80.24%-6.00M
-255.45%-2.19M
96.96%-929.00K
-106.15%-2.30M
-899.24%-30.35M
87.44%-615.00K
-1121.44%-30.60M
1072.78%37.41M
42.36%-3.04M
34.29%-4.90M
28.98%-2.50M
-636.78%-3.85M
-192.72%-5.27M
-150.44%-7.45M
-61.94%-3.53M
69.20%-522.00K
1.69%-1.80M
60.48%-2.98M
78.37%-2.18M
73.02%-1.69M
52.04%-1.83M
3.68%-7.53M
19.24%-10.07M
15.37%-6.28M
61.17%-3.82M
-149.89%-7.82M
-34541.67%-12.47M
-1124.92%-7.42M
-40870.83%-9.83M
-11075.00%-3.13M
99.26%-36.00K
94.18%-606.00K
99.88%-24.00K
-100.29%-28.00K
-126.98%-4.85M
42.27%-10.41M
49.90%-20.27M
249.76%9.51M
79.59%17.98M
-264.83%-18.04M
---40.47M
---6.35M
--10.01M
---4.94M
現金淨流量
期初現金流
-60.72%30.37M
-73.77%13.71M
-9.02%44.15M
117.83%55.20M
65.90%77.30M
107.10%52.27M
26.62%48.52M
-60.40%25.34M
-47.31%46.59M
-66.25%25.24M
-49.41%38.32M
24.56%63.99M
37.80%88.44M
-1.29%74.78M
0.24%75.75M
-37.57%51.37M
28.56%64.17M
191.42%75.77M
61.33%75.57M
-17.55%82.29M
-56.02%49.92M
-58.28%26.00M
-42.22%46.84M
62.53%99.80M
65.08%113.49M
-12.57%62.31M
22.17%81.08M
-17.47%61.40M
-20.40%68.75M
34.82%71.27M
19.67%66.36M
43.59%74.40M
-11.57%86.38M
-14.45%52.86M
-27.07%55.46M
-46.35%51.81M
-13.01%97.68M
-31.59%61.80M
-3.86%76.04M
18.47%96.58M
89.63%112.29M
558.80%90.33M
747.62%79.09M
890.69%81.52M
516.63%59.22M
206.89%13.71M
22.58%9.33M
36.65%8.23M
95.10%9.60M
-46.44%4.47M
865.99%7.61M
39.46%6.02M
-64.72%4.92M
--8.34M
--788.00K
--4.32M
--13.95M
當期現金流變化
13.67%-19.09M
-33.48%16.66M
-912.93%-30.44M
-147.65%-11.05M
-4.00%-22.11M
17.23%25.04M
128.62%3.74M
190.33%23.18M
13.06%-21.26M
56.45%21.36M
-1250.26%-13.08M
-205.27%-25.67M
-90.95%-24.45M
217.79%13.65M
-591.88%-969.00K
462.94%24.38M
-139.56%-12.80M
-148.46%-11.59M
100.95%197.00K
87.31%-6.72M
336.39%32.37M
-53.27%23.92M
-11.10%-20.84M
-369.20%-52.96M
-86.35%-13.69M
2130.11%51.18M
-482.10%-18.76M
344.74%19.67M
38.64%-7.35M
-107.52%-2.52M
289.43%4.91M
-320.64%-8.04M
73.89%-11.97M
-6.62%33.51M
81.81%-2.59M
117.74%3.64M
-191.91%-45.87M
63.43%35.88M
-226.71%-14.25M
-744.10%-20.54M
-170.43%-15.71M
-51.74%21.96M
156.63%11.24M
-320.78%-2.43M
1723.65%22.31M
786.13%45.50M
239.34%4.38M
-30.69%1.10M
-224.91%-1.37M
250.15%5.13M
-141.62%-3.14M
145.04%1.59M
111.42%1.10M
---3.42M
--7.55M
---3.53M
---9.63M
利率變動影響
-650.00%-44.00K
-1750.00%-33.00K
1820.00%86.00K
-117.39%-8.00K
180.00%8.00K
-97.37%2.00K
89.13%-5.00K
161.33%46.00K
67.74%-10.00K
500.00%76.00K
-820.00%-46.00K
-2400.00%-75.00K
-416.67%-31.00K
---19.00K
-145.45%-5.00K
-400.00%-3.00K
-160.00%-6.00K
-100.00%0.00
150.00%11.00K
-95.00%1.00K
900.00%10.00K
750.00%52.00K
-344.44%-22.00K
766.67%20.00K
125.00%1.00K
-166.67%-8.00K
28.57%9.00K
72.73%-3.00K
33.33%-4.00K
-50.00%-3.00K
450.00%7.00K
-37.50%-11.00K
-220.00%-6.00K
91.67%-2.00K
60.00%-2.00K
11.11%-8.00K
-50.00%5.00K
97.60%-24.00K
-100.50%-5.00K
-80.00%-9.00K
600.00%10.00K
-2023.40%-998.00K
11033.33%1.00M
44.44%-5.00K
93.33%-2.00K
28.79%-47.00K
145.00%9.00K
-131.03%-9.00K
11.76%-30.00K
12.00%-66.00K
-142.55%-20.00K
-60.81%29.00K
---34.00K
---75.00K
--47.00K
--74.00K
--0.00
期末現金流
-79.56%11.28M
-60.72%30.37M
-73.77%13.71M
-9.02%44.15M
117.83%55.20M
65.90%77.30M
107.10%52.27M
26.62%48.52M
-60.40%25.34M
-47.31%46.59M
-66.25%25.24M
-49.41%38.32M
24.56%63.99M
37.80%88.44M
-1.29%74.78M
0.24%75.75M
-37.57%51.37M
28.56%64.17M
191.42%75.77M
61.33%75.57M
-17.55%82.29M
-56.02%49.92M
-58.28%26.00M
-42.22%46.84M
62.53%99.80M
65.08%113.49M
-12.57%62.31M
22.17%81.08M
-17.47%61.40M
-20.40%68.75M
34.82%71.27M
19.67%66.36M
43.59%74.40M
-11.57%86.38M
-14.45%52.86M
-27.07%55.46M
-46.35%51.81M
-13.01%97.68M
-31.59%61.80M
-3.86%76.04M
18.47%96.58M
89.63%112.29M
558.80%90.33M
747.62%79.09M
890.69%81.52M
516.63%59.22M
206.89%13.71M
22.58%9.33M
36.65%8.23M
95.10%9.60M
-46.44%4.47M
865.99%7.61M
39.46%6.02M
--4.92M
--8.34M
--788.00K
--4.32M
自由現金流
-28.30%-19.77M
-32.59%17.33M
-686.47%-25.01M
-105.83%-1.39M
-60.99%-15.41M
16.52%25.71M
134.90%4.26M
227.51%23.82M
25.37%-9.57M
14.96%22.07M
-1356.89%-12.22M
-175.49%-18.68M
-21.66%-12.83M
3.71%19.19M
21.35%972.00K
9.34%24.75M
60.93%-10.54M
-33.83%18.51M
105.86%801.00K
1281.87%22.64M
-212.46%-26.98M
-8.06%27.97M
-137.39%-13.66M
-89.94%1.64M
-56.36%-8.64M
-5.69%30.42M
-165.82%-5.75M
421.00%16.28M
58.47%-5.52M
-8.75%32.25M
76.95%8.74M
-77.22%3.12M
-38.66%-13.30M
-11.03%35.34M
176.94%4.94M
270.21%13.71M
-15.55%-9.59M
24.96%39.73M
-148.03%-6.42M
-236.83%-8.06M
-136.22%-8.30M
-30.24%31.79M
203.86%13.37M
-140.13%-2.39M
152.72%22.92M
78.89%45.57M
134.83%4.40M
136.31%5.96M
-52.70%9.07M
-31.38%25.48M
-191.17%-12.63M
-20.58%-16.41M
508.68%19.17M
--37.13M
--13.86M
---13.61M
---4.69M
貨幣單位
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