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Energous Corp
WATT
0.430
USD
+0.040
+10.28%
收盤 08/04, 16:00(美東)
報價延遲15分鐘
0.405
USD
+0.405
盤後交易 (美東)
16.88M
總市值
虧損
本益比TTM
Energous Corp
0.430
+0.040
+10.28%
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
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
FY2013Q2
FY2013Q1
經營活動現金流量(間接法)
持續經營活動現金淨額
7.98%
-4.67M
19.51%
-2.68M
4.10%
-4.05M
8.86%
-5.77M
5.43%
-5.07M
30.55%
-3.33M
21.61%
-4.22M
10.80%
-6.33M
15.61%
-5.36M
22.88%
-4.80M
45.94%
-5.38M
-8.17%
-7.10M
-6.37%
-6.36M
-16.17%
-6.22M
-60.14%
-9.96M
-11.67%
-6.56M
18.58%
-5.98M
5.25%
-5.36M
4.96%
-6.22M
16.71%
-5.88M
0.39%
-7.34M
30.47%
-5.65M
27.50%
-6.54M
7.70%
-7.05M
4.64%
-7.37M
-7.76%
-8.13M
-13.82%
-9.03M
14.58%
-7.64M
22.78%
-7.73M
12.52%
-7.54M
6.61%
-7.93M
6.99%
-8.95M
-58.21%
-10.01M
-89.69%
-8.62M
-71.23%
-8.49M
-68.32%
-9.62M
-32.22%
-6.33M
36.12%
-4.55M
-22.03%
-4.96M
-79.78%
-5.72M
-283.61%
-4.78M
-343.33%
-7.12M
--
-4.06M
-238.92%
-3.18M
-4343.47%
-1.25M
--
-1.61M
--
-938.13K
--
-28.07K
持續經營淨收入
48.99%
-3.37M
10.33%
-4.13M
17.08%
-3.41M
-6.58%
-4.26M
0.80%
-6.60M
25.01%
-4.60M
31.02%
-4.11M
43.07%
-4.00M
6.99%
-6.65M
34.83%
-6.14M
52.15%
-5.96M
36.29%
-7.02M
16.10%
-7.15M
-26.07%
-9.42M
-64.94%
-12.46M
-34.26%
-11.02M
0.84%
-8.53M
20.43%
-7.47M
7.67%
-7.56M
16.31%
-8.20M
21.98%
-8.60M
24.59%
-9.39M
35.28%
-8.18M
20.28%
-9.80M
18.03%
-11.02M
-10.83%
-12.45M
0.81%
-12.65M
4.80%
-12.30M
-7.78%
-13.44M
23.10%
-11.24M
-25.91%
-12.75M
-25.62%
-12.92M
-15.53%
-12.47M
-64.46%
-14.61M
-80.62%
-10.13M
-67.32%
-10.28M
-55.90%
-10.80M
1.55%
-8.88M
4.14%
-5.61M
-2306.07%
-6.15M
77.67%
-6.93M
-296.09%
-9.02M
--
-5.85M
113.83%
278.62K
-56982.92%
-31.01M
--
-2.28M
--
-2.02M
--
-54.32K
持續經營損益
-6.25%
45.00K
-2.91%
48.00K
5.39%
50.00K
12.28%
50.00K
4.81%
48.00K
9.47%
49.44K
-35.61%
47.44K
-22.13%
44.53K
-34.69%
45.80K
-28.19%
45.16K
6.83%
73.68K
-7.17%
57.19K
8.25%
70.12K
-9.28%
62.89K
-0.56%
68.98K
-35.78%
61.61K
-46.78%
64.77K
-46.25%
69.32K
-60.46%
69.36K
-60.28%
95.93K
-48.29%
121.70K
-44.89%
128.96K
-28.67%
175.40K
-12.28%
241.50K
-21.42%
235.37K
-24.66%
234.01K
-22.53%
245.90K
-22.54%
275.30K
-8.28%
299.52K
-5.66%
310.58K
24.94%
317.41K
94.79%
355.42K
69.99%
326.56K
64.44%
329.22K
25.01%
254.04K
-18.21%
182.47K
0.46%
192.10K
14.87%
200.21K
43.02%
203.22K
629.22%
223.08K
689.74%
191.22K
4442.38%
174.29K
--
142.09K
64989.36%
30.59K
--
24.21K
--
3.84K
--
47.00
--
0.00
其他非現金項目
--
17.00K
88.78%
327.00K
--
--
--
--
--
--
-9.22%
173.22K
8.60%
207.71K
5.72%
213.94K
366.73%
871.55K
137.88%
190.82K
-9.35%
191.27K
2.19%
202.37K
-4.68%
186.74K
-55.97%
80.22K
9.97%
211.00K
4.14%
198.02K
-11.53%
195.91K
-17.84%
182.20K
-37.37%
191.87K
14.60%
190.15K
73.96%
221.44K
998.04%
221.76K
1416.99%
306.37K
721.53%
165.92K
530.29%
127.29K
0.00%
20.20K
0.00%
20.20K
0.00%
20.20K
0.00%
20.20K
0.00%
20.20K
0.00%
20.20K
0.00%
20.20K
0.00%
20.20K
0.00%
20.20K
0.00%
20.20K
0.00%
20.20K
0.00%
20.20K
0.00%
20.20K
--
20.20K
100.54%
20.20K
-99.93%
20.20K
-96.06%
20.20K
--
0.00
-569.21%
-3.77M
--
28.91M
--
513.01K
--
802.64K
--
0.00
營運資金變化
-221.77%
-1.21M
33.67%
798.00K
-1243.51%
-656.00K
-13.99%
-1.37M
755.79%
992.00K
72.68%
596.98K
114.99%
57.37K
-19.79%
-1.20M
41.37%
-151.27K
221.90%
345.72K
-5651.91%
-382.80K
-2913.63%
-1.00M
-281.32%
-258.01K
-200.37%
-283.62K
100.77%
6.89K
-22.98%
-33.27K
110.45%
142.30K
-64.82%
282.56K
4.77%
-897.23K
94.07%
-27.05K
-1271.58%
-1.36M
563.71%
803.30K
-88.20%
-942.13K
-2849.97%
-456.08K
-85.23%
116.24K
272.93%
121.03K
-461.99%
-500.60K
102.15%
16.59K
155.40%
786.82K
-97.89%
32.45K
82.28%
-89.08K
31.84%
-770.93K
-161.61%
-1.42M
-37.86%
1.54M
53.69%
-502.60K
-21.31%
-1.13M
819.93%
2.31M
199.59%
2.47M
-224.49%
-1.09M
-552.17%
-932.37K
-25.10%
250.57K
488.51%
825.50K
--
871.77K
-152.12%
-142.97K
1174.07%
334.54K
--
140.27K
--
274.31K
--
26.26K
-應收款項(增)減
-412.00%
-234.00K
296.91%
74.00K
-283.77%
-88.00K
44.90%
-37.00K
36.57%
75.00K
-79.11%
18.64K
205.16%
47.89K
-132.68%
-67.15K
-35.14%
54.92K
183.46%
89.23K
30.54%
-45.54K
-182.92%
-28.86K
204.64%
84.68K
-182.28%
-106.92K
-183.12%
-65.56K
175.58%
34.80K
-178.77%
-80.92K
-199.57%
-37.88K
307.57%
78.88K
-340.49%
-46.05K
-31.35%
-29.03K
-107.70%
-12.64K
-1166.67%
-38.00K
110.59%
19.15K
11.60%
-22.10K
-34.44%
164.22K
--
-3.00K
-12151.53%
-180.77K
75.61%
-25.00K
-47.32%
250.50K
100.00%
0.00
105.00%
1.50K
--
-102.50K
-76.22%
475.50K
70.25%
-595.00K
--
-30.00K
--
--
--
2.00M
--
-2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-存貨(增)減
24.35%
-146.00K
203.31%
239.00K
-288.39%
-181.00K
149.09%
67.00K
-151.32%
-193.00K
-494.76%
-231.35K
58.49%
-46.60K
-935.93%
-136.48K
-12.14%
-76.80K
--
58.60K
--
-112.27K
--
16.33K
--
-68.48K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-預付費用(增)減
-37.67%
139.00K
-119.60%
-70.00K
-116.59%
-59.00K
77.42%
-136.00K
25.23%
223.00K
28.59%
357.11K
121.35%
355.59K
27.79%
-602.36K
-59.82%
178.07K
267.18%
277.70K
362.04%
160.64K
-980.71%
-834.23K
520.15%
443.22K
-214.64%
-166.11K
48.33%
-61.30K
130.46%
94.72K
-207.41%
-105.49K
-0.97%
144.90K
-7.67%
-118.64K
-489.66%
-310.94K
-33.38%
98.21K
379.15%
146.31K
-279.68%
-110.18K
-181.96%
-52.73K
-60.38%
147.41K
82.89%
-52.41K
-38.29%
61.32K
137.42%
64.34K
-48.84%
372.02K
-82.31%
-306.38K
125.68%
99.37K
-12.74%
-171.93K
1218.09%
727.22K
-9.53%
-168.05K
-502.23%
-386.95K
-192.30%
-152.51K
120.76%
55.17K
-12.07%
-153.43K
-25.84%
96.20K
284.37%
165.23K
-38.00%
-265.77K
-38.51%
-136.91K
--
129.72K
-1710.37%
-89.62K
-583.71%
-192.58K
--
-98.84K
--
5.57K
--
-28.17K
-其他流動資產變化
80.00%
288.00K
--
168.00K
--
166.00K
--
163.00K
--
160.00K
--
--
--
--
--
--
--
--
--
11.99K
--
--
--
--
--
--
-100.00%
0.00
--
-10.38K
--
--
--
--
--
800.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
122.65K
-1551.51%
-92.55K
--
--
--
--
--
0.00
--
6.38K
240.74%
9.62K
--
--
100.00%
0.00
100.00%
0.00
128.50%
2.82K
--
--
11.93%
-12.40K
-296.02%
-6.38K
--
-9.91K
--
--
-102.31%
-14.08K
--
-1.61K
--
--
--
0.00
--
-6.96K
--
--
--
0.00
-其他流動負債變化
88.24%
-2.00K
-27.03%
2.00K
102.96%
1.00K
-100.00%
0.00
-375.79%
-17.00K
110.50%
2.74K
-197.84%
-33.75K
322.54%
22.20K
126.04%
6.16K
-2014.52%
-26.11K
2399.73%
34.50K
250.11%
5.25K
-45.46%
2.73K
--
1.36K
--
-1.50K
--
-3.50K
--
5.00K
-100.00%
0.00
--
--
--
--
--
--
182.76%
12.00K
--
--
--
--
--
--
50.23%
-14.50K
--
14.50K
100.00%
0.00
--
--
-247.79%
-29.14K
100.00%
0.00
82.06%
-27.23K
-120.79%
-75.59K
--
19.71K
-32.76%
-99.57K
32.53%
-151.82K
21.21%
363.64K
--
--
--
-75.00K
--
-225.00K
--
300.00K
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
--
-16.00K
--
28.87K
--
25.00K
非持續經營活動現金淨額
經營活動現金淨額
7.98%
-4.67M
19.51%
-2.68M
4.10%
-4.05M
8.86%
-5.77M
5.43%
-5.07M
30.55%
-3.33M
21.61%
-4.22M
10.80%
-6.33M
15.61%
-5.36M
22.88%
-4.80M
45.94%
-5.38M
-8.17%
-7.10M
-6.37%
-6.36M
-16.17%
-6.22M
-60.14%
-9.96M
-11.67%
-6.56M
18.58%
-5.98M
5.25%
-5.36M
4.96%
-6.22M
16.71%
-5.88M
0.39%
-7.34M
30.47%
-5.65M
27.50%
-6.54M
7.70%
-7.05M
4.64%
-7.37M
-7.76%
-8.13M
-13.82%
-9.03M
14.58%
-7.64M
22.78%
-7.73M
12.52%
-7.54M
6.61%
-7.93M
6.99%
-8.95M
-58.21%
-10.01M
-89.69%
-8.62M
-71.23%
-8.49M
-68.32%
-9.62M
-32.22%
-6.33M
36.12%
-4.55M
-22.03%
-4.96M
-79.78%
-5.72M
-283.61%
-4.78M
-343.33%
-7.12M
--
-4.06M
-238.92%
-3.18M
-4343.47%
-1.25M
--
-1.61M
--
-938.13K
--
-28.07K
投資活動現金流量
持續投資活動現金淨額
2000.00%
21.00K
-100.00%
0.00
40.43%
65.00K
11.87%
57.00K
--
1.00K
137.69%
89.84K
215.12%
46.29K
-25.09%
50.95K
-100.00%
0.00
-31.30%
37.80K
-86.36%
14.69K
-25.48%
68.02K
-60.18%
44.49K
-57.46%
55.02K
1375.13%
107.71K
--
91.28K
--
111.73K
954.54%
129.33K
-34.36%
7.30K
--
--
-100.00%
0.00
-95.88%
12.26K
-14.38%
11.12K
-96.27%
11.56K
-32.42%
161.25K
-0.49%
298.03K
-86.71%
12.99K
-8.88%
310.19K
210.01%
238.61K
7.35%
299.50K
-81.65%
97.75K
65.77%
340.43K
-36.06%
76.97K
-7.05%
279.00K
142.45%
532.71K
-32.24%
205.36K
-42.63%
120.37K
-62.68%
300.16K
-52.29%
219.72K
-7.37%
303.08K
656.44%
209.83K
352.23%
804.19K
--
460.55K
19204.66%
327.21K
--
27.74K
--
177.83K
--
1.70K
--
0.00
資本性支出
2000.00%
21.00K
-100.00%
0.00
40.43%
65.00K
11.87%
57.00K
--
1.00K
137.69%
89.84K
215.12%
46.29K
-25.09%
50.95K
-100.00%
0.00
-31.30%
37.80K
-86.36%
14.69K
-25.48%
68.02K
-60.18%
44.49K
-57.46%
55.02K
1375.13%
107.71K
--
91.28K
--
111.73K
954.54%
129.33K
-34.36%
7.30K
--
--
-100.00%
0.00
-95.88%
12.26K
-14.38%
11.12K
-96.27%
11.56K
-32.42%
161.25K
-0.49%
298.03K
-86.71%
12.99K
-8.88%
310.19K
199.13%
238.61K
7.35%
299.50K
-81.65%
97.75K
65.77%
340.43K
-33.73%
79.77K
-7.05%
279.00K
142.45%
532.71K
-32.24%
205.36K
-42.63%
120.37K
-62.68%
300.16K
-52.29%
219.72K
-7.37%
303.08K
656.44%
209.83K
352.23%
804.19K
--
460.55K
19204.66%
327.21K
--
27.74K
--
177.83K
--
1.70K
--
0.00
固定資產交易的淨現金流
2000.00%
21.00K
-100.00%
0.00
40.43%
65.00K
11.87%
57.00K
--
1.00K
137.69%
89.84K
215.12%
46.29K
-25.09%
50.95K
-100.00%
0.00
-31.30%
37.80K
-86.36%
14.69K
-25.48%
68.02K
-60.18%
44.49K
-57.46%
55.02K
1375.13%
107.71K
--
91.28K
--
111.73K
954.54%
129.33K
-34.36%
7.30K
--
--
-100.00%
0.00
-95.88%
12.26K
-14.38%
11.12K
-96.27%
11.56K
-32.42%
161.25K
-0.49%
298.03K
-86.71%
12.99K
-8.88%
310.19K
210.01%
238.61K
7.35%
299.50K
-81.65%
97.75K
65.77%
340.43K
-36.06%
76.97K
-7.05%
279.00K
142.45%
532.71K
-32.24%
205.36K
-42.63%
120.37K
-62.68%
300.16K
-52.29%
219.72K
-7.37%
303.08K
656.44%
209.83K
352.23%
804.19K
--
460.55K
19204.66%
327.21K
--
27.74K
--
177.83K
--
1.70K
--
0.00
其他投資活動的淨現金流
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
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
-2000.00%
-21.00K
100.00%
0.00
-40.43%
-65.00K
-11.87%
-57.00K
--
-1.00K
-137.69%
-89.84K
-215.12%
-46.29K
25.09%
-50.95K
100.00%
0.00
31.30%
-37.80K
86.36%
-14.69K
25.48%
-68.02K
60.18%
-44.49K
57.46%
-55.02K
-1375.13%
-107.71K
--
-91.28K
--
-111.73K
-954.54%
-129.33K
34.36%
-7.30K
--
--
100.00%
0.00
95.88%
-12.26K
14.38%
-11.12K
96.27%
-11.56K
32.42%
-161.25K
0.49%
-298.03K
86.71%
-12.99K
8.88%
-310.19K
-210.01%
-238.61K
-7.35%
-299.50K
81.65%
-97.75K
-65.77%
-340.43K
36.06%
-76.97K
7.05%
-279.00K
-142.45%
-532.71K
32.24%
-205.36K
42.63%
-120.37K
62.68%
-300.16K
52.29%
-219.72K
7.37%
-303.08K
-656.44%
-209.83K
-352.23%
-804.19K
--
-460.55K
-19204.66%
-327.21K
--
-27.74K
--
-177.83K
--
-1.70K
--
0.00
融資活動現金流量
持續融資活動現金淨額
624.28%
13.42M
231.52%
2.58M
-20.01%
709.00K
-2249.84%
-33.00K
-65.79%
1.85M
1.50%
779.44K
943.04%
886.35K
-97.46%
1.53K
5097.83%
5.42M
-97.16%
767.91K
-31.91%
84.98K
-49.67%
60.51K
-10.94%
104.22K
-30.44%
27.07M
2.55%
124.80K
-98.71%
120.23K
-97.92%
117.01K
755.45%
38.91M
-17.67%
121.69K
6309.45%
9.32M
-76.14%
5.62M
24555.15%
4.55M
-71.34%
147.81K
-15.48%
145.42K
-41.16%
23.55M
-104.49%
-18.60K
-96.60%
515.82K
-81.43%
172.05K
14569.87%
40.03M
-97.28%
414.19K
-23.36%
15.17M
201.46%
926.25K
-3.94%
272.86K
-20.85%
15.20M
10803.13%
19.79M
1047.03%
307.25K
--
284.07K
-8.51%
19.21M
--
181.51K
-99.90%
26.79K
-100.00%
0.00
17910.64%
20.99M
--
0.00
363.26%
25.72M
-65.38%
51.34K
--
-117.87K
--
5.55M
--
148.30K
債務發行/償還的淨現金流
--
-328.00K
--
532.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
5.50M
--
0.00
普通股發行/償還的淨現金流
659.66%
13.80M
209.27%
2.40M
-20.26%
704.00K
--
0.00
-66.05%
1.82M
4.28%
776.67K
--
882.85K
--
0.00
--
5.35M
-97.25%
744.79K
--
--
--
--
--
--
-49.50%
27.04M
--
0.00
-100.00%
0.00
-100.00%
0.00
1075.07%
53.56M
--
0.00
--
9.22M
-76.38%
5.51M
--
4.56M
--
0.00
--
0.00
-39.97%
23.32M
--
0.00
-100.00%
0.00
--
0.00
--
38.85M
-100.00%
0.00
-24.93%
14.93M
--
--
--
--
--
14.90M
--
19.89M
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
63162.89%
25.47M
87.01%
300.00K
--
0.00
--
40.26K
--
160.42K
職工行使股票期權收到的現金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
-100.00%
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-59.22%
400.10K
-100.00%
0.00
2985.03%
336.24K
-99.69%
2.17K
3546.36%
981.05K
116.24%
241.40K
-39.70%
10.90K
392.24%
700.75K
-75.60%
26.91K
180.69%
111.64K
54.49%
18.07K
904.22%
142.36K
--
110.28K
--
39.77K
--
11.70K
--
14.18K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
發行認股權證所得款項
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
--
--
--
0.00
--
0.00
--
1.00K
--
--
--
--
--
--
--
--
其他融資活動的淨現金流額
-250.00%
-54.00K
-12744.51%
-350.00K
43.14%
5.00K
-2249.84%
-33.00K
-44.73%
36.00K
-88.03%
2.77K
-95.89%
3.49K
-97.46%
1.53K
-37.50%
65.13K
4.76%
23.13K
-31.91%
84.98K
-49.67%
60.51K
-10.94%
104.22K
100.15%
22.08K
2.55%
124.80K
15.45%
120.23K
3.50%
117.01K
-161972.17%
-14.64M
-17.67%
121.69K
-28.38%
104.14K
168.03%
113.06K
51.42%
-9.04K
-17.69%
147.81K
-14.40%
145.42K
-182.71%
-166.20K
-110.76%
-18.60K
-20.12%
179.58K
-24.67%
169.88K
-18.31%
200.94K
-11.29%
172.79K
289.94%
224.81K
36.76%
225.51K
41.53%
245.96K
-98.98%
194.78K
-169.70%
-118.36K
1207.56%
164.90K
--
173.78K
-8.69%
19.17M
--
169.81K
-94.93%
12.61K
100.00%
0.00
23870.38%
20.99M
--
--
1951.63%
248.66K
-1951.63%
-248.66K
--
-88.32K
--
12.12K
--
-12.12K
非持續融資活動現金淨額
融資活動現金淨額
624.28%
13.42M
231.52%
2.58M
-20.01%
709.00K
-2249.84%
-33.00K
-65.79%
1.85M
1.50%
779.44K
943.04%
886.35K
-97.46%
1.53K
5097.83%
5.42M
-97.16%
767.91K
-31.91%
84.98K
-49.67%
60.51K
-10.94%
104.22K
-30.44%
27.07M
2.55%
124.80K
-98.71%
120.23K
-97.92%
117.01K
755.45%
38.91M
-17.67%
121.69K
6309.45%
9.32M
-76.14%
5.62M
24555.15%
4.55M
-71.34%
147.81K
-15.48%
145.42K
-41.16%
23.55M
-104.49%
-18.60K
-96.60%
515.82K
-81.43%
172.05K
14569.87%
40.03M
-97.28%
414.19K
-23.36%
15.17M
201.46%
926.25K
-3.94%
272.86K
-20.85%
15.20M
10803.13%
19.79M
1047.03%
307.25K
--
284.07K
-8.51%
19.21M
--
181.51K
-99.90%
26.79K
-100.00%
0.00
17910.64%
20.99M
--
0.00
363.26%
25.72M
-65.38%
51.34K
--
-117.87K
--
5.55M
--
148.30K
現金淨流量
期初現金流
-90.29%
1.35M
-91.25%
1.45M
-75.68%
4.86M
-59.32%
10.71M
-46.99%
13.94M
-45.38%
16.58M
-44.04%
19.96M
-38.42%
26.34M
-46.43%
26.29M
7.33%
30.36M
-6.69%
35.67M
-4.43%
42.77M
-3.27%
49.07M
63.45%
28.28M
63.30%
38.23M
124.20%
44.76M
133.95%
50.73M
-24.11%
17.30M
-19.86%
23.41M
-44.74%
19.96M
7.85%
21.68M
-20.15%
22.80M
-21.22%
29.21M
-19.46%
36.13M
57.14%
20.11M
41.18%
28.55M
183.36%
37.08M
109.16%
44.86M
-59.07%
12.80M
-18.96%
20.22M
-7.80%
13.08M
-9.55%
21.45M
4.64%
31.26M
60.90%
24.96M
-30.80%
14.19M
-10.53%
23.71M
-5.15%
29.87M
-15.80%
15.51M
-10.62%
20.51M
3528.85%
26.50M
1511.98%
31.49M
377.90%
18.42M
--
22.95M
502.42%
730.28K
196457.34%
1.95M
--
3.85M
--
121.22K
--
994.00
當期現金流變化
371.10%
8.73M
96.29%
-98.00K
-0.68%
-3.40M
8.15%
-5.86M
-6215.78%
-3.22M
35.04%
-2.64M
36.38%
-3.38M
10.19%
-6.38M
100.84%
52.67K
-119.57%
-4.07M
46.56%
-5.31M
-8.76%
-7.10M
-5.46%
-6.30M
-37.81%
20.79M
-62.86%
-9.94M
-289.61%
-6.53M
-247.13%
-5.97M
3095.37%
33.43M
4.72%
-6.11M
149.78%
3.45M
-110.74%
-1.72M
86.79%
-1.12M
24.82%
-6.41M
11.06%
-6.92M
-50.03%
16.02M
-13.69%
-8.45M
-219.40%
-8.52M
6.95%
-7.78M
426.78%
32.06M
-217.87%
-7.43M
-33.68%
7.14M
12.15%
-8.36M
-59.23%
-9.81M
-56.12%
6.30M
315.38%
10.76M
-58.86%
-9.52M
-23.39%
-6.16M
9.85%
14.36M
-10.46%
-5.00M
-126.97%
-5.99M
-308.16%
-4.99M
787.85%
13.07M
--
-4.52M
381.62%
22.22M
-1117.63%
-1.22M
--
-1.90M
--
4.61M
--
120.23K
期末現金流
-5.88%
10.09M
-90.29%
1.35M
-91.25%
1.45M
-75.68%
4.86M
-59.32%
10.71M
-46.99%
13.94M
-45.38%
16.58M
-44.04%
19.96M
-38.42%
26.34M
-46.43%
26.29M
7.33%
30.36M
-6.69%
35.67M
-4.43%
42.77M
-3.27%
49.07M
63.45%
28.28M
63.30%
38.23M
124.20%
44.76M
133.95%
50.73M
-24.11%
17.30M
-19.86%
23.41M
-44.74%
19.96M
7.85%
21.68M
-20.15%
22.80M
-21.22%
29.21M
-19.46%
36.13M
57.14%
20.11M
41.18%
28.55M
183.36%
37.08M
109.16%
44.86M
-59.07%
12.80M
-18.96%
20.22M
-7.80%
13.08M
-9.55%
21.45M
4.64%
31.26M
60.90%
24.96M
-30.80%
14.19M
-10.53%
23.71M
-5.15%
29.87M
-15.80%
15.51M
-10.62%
20.51M
3528.85%
26.50M
1511.98%
31.49M
--
18.42M
384.72%
22.95M
502.42%
730.28K
--
1.95M
--
4.73M
--
121.22K
自由現金流
7.59%
-4.69M
21.63%
-2.68M
3.62%
-4.11M
8.69%
-5.83M
5.41%
-5.07M
29.24%
-3.42M
20.96%
-4.27M
10.93%
-6.38M
16.20%
-5.36M
22.95%
-4.84M
46.38%
-5.40M
-7.71%
-7.16M
-5.14%
-6.40M
-14.43%
-6.28M
-61.69%
-10.07M
--
-6.65M
17.05%
-6.09M
3.17%
-5.48M
5.01%
-6.23M
--
--
2.53%
-7.34M
32.78%
-5.66M
27.48%
-6.56M
11.16%
-7.07M
5.47%
-7.53M
-7.45%
-8.43M
-12.60%
-9.04M
14.37%
-7.95M
21.03%
-7.97M
11.90%
-7.84M
11.04%
-8.03M
5.47%
-9.29M
-56.49%
-10.09M
-83.70%
-8.90M
-74.25%
-9.03M
-63.25%
-9.83M
-29.08%
-6.45M
38.81%
-4.85M
-14.47%
-5.18M
-71.65%
-6.02M
-291.73%
-4.99M
-344.22%
-7.92M
--
-4.52M
-273.12%
-3.51M
-4442.30%
-1.27M
--
-1.78M
--
-939.82K
--
-28.07K
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審計意見
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