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Windtree Therapeutics Inc

WINT

0.980USD

-0.040-3.92%
收盤 07/25, 16:00（美東）報價延遲15分鐘
3.48M總市值
虧損本益比TTM

Windtree Therapeutics Inc

0.980

-0.040-3.92%
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
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
18.32%-2.41M
-3.31%-3.69M
-67.20%-6.44M
33.49%-2.33M
-16.99%-2.95M
-5.53%-3.57M
5.98%-3.85M
33.49%-3.50M
62.49%-2.52M
31.47%-3.38M
22.38%-4.10M
28.97%-5.26M
-11.03%-6.71M
-8.66%-4.93M
36.03%-5.28M
-5.19%-7.40M
-10.32%-6.05M
16.85%-4.54M
-115.90%-8.26M
-6.30%-7.04M
37.41%-5.48M
11.82%-5.46M
-16.69%-3.82M
-75.76%-6.62M
-244.03%-8.76M
-28.76%-6.19M
2.93%-3.28M
31.87%-3.77M
65.28%-2.55M
30.77%-4.81M
59.48%-3.38M
39.42%-5.53M
20.17%-7.33M
9.17%-6.95M
-10.77%-8.33M
5.67%-9.13M
-6.06%-9.19M
24.16%-7.65M
30.54%-7.52M
3.04%-9.68M
15.75%-8.66M
-0.48%-10.08M
-8.54%-10.83M
2.24%-9.98M
-0.43%-10.28M
-10.71%-10.03M
-1.28%-9.98M
-21.18%-10.21M
-84.55%-10.23M
---9.06M
---9.85M
---8.42M
---5.55M
持續經營淨收入
-139.58%-4.04M
153.69%2.77M
37.88%-2.75M
-82.15%-12.02M
348.58%10.22M
46.82%-5.15M
-9.10%-4.42M
61.92%-6.60M
49.42%-4.11M
25.86%-9.69M
50.61%-4.06M
53.64%-17.33M
9.31%-8.13M
-75.38%-13.07M
8.95%-8.21M
-291.18%-37.39M
-37.14%-8.96M
-1.07%-7.45M
-26.58%-9.02M
-48.49%-9.56M
0.05%-6.53M
18.44%-7.38M
-81.46%-7.13M
-110.91%-6.44M
-44.88%-6.54M
-465.63%-9.04M
27.85%-3.93M
54.80%-3.05M
48.28%-4.51M
137.46%2.47M
34.92%-5.44M
36.45%-6.75M
37.24%-8.72M
34.69%-6.60M
61.20%-8.36M
6.20%-10.62M
-14.14%-13.90M
4.95%-10.11M
-90.36%-21.56M
-6.62%-11.33M
-6.13%-12.18M
9.33%-10.63M
7.35%-11.32M
-23.12%-10.62M
9.17%-11.48M
-72.11%-11.73M
8.41%-12.22M
-20.87%-8.63M
-26.15%-12.63M
---6.81M
---13.35M
---7.14M
---10.02M
持續經營損益
-19.05%17.00K
5072.73%1.14M
50.00%21.00K
-99.08%24.00K
-95.86%21.00K
-99.70%22.00K
-97.05%14.00K
-77.72%2.60M
8.80%507.00K
1.04%7.38M
910.64%475.00K
-69.17%11.66M
935.56%466.00K
17285.71%7.30M
14.63%47.00K
94445.00%37.82M
7.14%45.00K
147.06%42.00K
5.13%41.00K
-55.06%40.00K
-16.00%42.00K
-55.26%17.00K
0.00%39.00K
117.07%89.00K
21.95%50.00K
-15.56%38.00K
-15.22%39.00K
-8.89%41.00K
-26.79%41.00K
-19.64%45.00K
-22.03%46.00K
-29.69%45.00K
-26.32%56.00K
-34.88%56.00K
-9.23%59.00K
-52.94%64.00K
-82.12%76.00K
-64.32%86.00K
-68.45%65.00K
-38.74%136.00K
185.23%425.00K
41.76%241.00K
19.08%206.00K
32.93%222.00K
-24.37%149.00K
-42.37%170.00K
-37.99%173.00K
-42.01%167.00K
-31.60%197.00K
--295.00K
--279.00K
--288.00K
--288.00K
遞延稅費
----
---210.00K
----
----
----
----
----
----
----
17.40%-1.37M
----
----
----
---1.66M
--0.00
---8.33M
----
----
----
----
----
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----
----
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----
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----
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----
----
----
----
----
----
----
----
----
----
其他非現金項目
101.75%256.00K
-75.14%89.00K
326.25%181.00K
83344.44%7.49M
-10777.37%-14.63M
4.68%358.00K
76.88%-80.00K
92.24%-9.00K
320.97%137.00K
44.30%342.00K
-273.00%-346.00K
-120.17%-116.00K
-111.17%-62.00K
-78.06%237.00K
11.73%200.00K
221.23%575.00K
213.56%555.00K
-45.18%1.08M
-41.31%179.00K
108.14%179.00K
16.45%177.00K
-41.12%1.97M
-45.63%305.00K
124.09%86.00K
174.51%152.00K
148.53%3.35M
--561.00K
---357.00K
---204.00K
---6.89M
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1881.60%12.60M
-49.19%594.00K
-68.38%381.00K
10.96%911.00K
408.80%636.00K
890.68%1.17M
1942.37%1.21M
--821.00K
--125.00K
--118.00K
--59.00K
----
----
----
----
營運資金變化
25.29%1.49M
-10.21%809.00K
-830.00%-2.34M
1174.63%1.71M
79.49%1.19M
208.29%901.00K
134.93%320.00K
150.19%134.00K
178.57%663.00K
-231.02%-832.00K
-186.74%-916.00K
83.51%-267.00K
283.08%238.00K
24.02%635.00K
274.83%1.06M
-329.44%-1.62M
84.87%-130.00K
131.60%512.00K
-160.52%-604.00K
81.92%-377.00K
78.51%-859.00K
-20.45%-1.62M
350.75%998.00K
-293.40%-2.08M
-333.66%-4.00M
-0.22%-1.34M
-125.40%-398.00K
-186.18%-530.00K
145.83%1.71M
-26.96%-1.34M
327.43%1.57M
6.77%615.00K
-80.99%696.00K
-188.45%-1.06M
-170.09%-689.00K
-33.72%576.00K
93.70%3.66M
269.97%1.20M
178.51%983.00K
371.56%869.00K
357.84%1.89M
131.33%323.00K
-11481.82%-1.25M
-46.79%-320.00K
-143.27%-733.00K
-164.28%-1.03M
101.33%11.00K
52.71%-218.00K
722.33%1.69M
--1.60M
---825.00K
---461.00K
--206.00K
-應收款項（增）減
----
----
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----
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----
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----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
132.84%22.00K
--19.00K
---41.00K
--67.00K
---67.00K
----
----
----
----
----
----
----
-存貨（增）減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
118.56%201.00K
204.32%531.00K
-51.85%-123.00K
-2991.67%-1.11M
-655.38%-1.08M
-659.70%-509.00K
-252.17%-81.00K
65.71%-36.00K
--195.00K
---67.00K
---23.00K
---105.00K
----
-預付費用（增）減
38.15%373.00K
126.88%1.09M
-363.02%-818.00K
724.42%537.00K
23.85%270.00K
23.39%480.00K
62.83%311.00K
-133.46%-86.00K
-8.79%218.00K
-43.05%389.00K
-62.03%191.00K
262.66%257.00K
-29.08%239.00K
36.06%683.00K
17.80%503.00K
-167.52%-158.00K
2206.25%337.00K
67.89%502.00K
-6.56%427.00K
420.55%234.00K
-420.00%-16.00K
7.17%299.00K
22950.00%457.00K
72.76%-73.00K
-98.29%5.00K
260.34%279.00K
-102.86%-2.00K
-462.16%-268.00K
144.17%293.00K
42.38%-174.00K
-71.31%70.00K
60.87%74.00K
186.96%120.00K
13.47%-302.00K
-56.27%244.00K
820.00%46.00K
-156.33%-138.00K
24.78%-349.00K
548.84%558.00K
-98.07%5.00K
226.67%245.00K
-29.25%-464.00K
-57.00%86.00K
8533.33%259.00K
-23.47%75.00K
-180.49%-359.00K
127.32%200.00K
107.50%3.00K
100.00%98.00K
--446.00K
---732.00K
---40.00K
--49.00K
-其他流動資產變化
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----
----
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--1.00K
--66.00K
----
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---8.00K
--4.00K
---111.00K
--0.00
--0.00
--0.00
--0.00
-其他流動負債變化
100.00%0.00
-118.44%-166.00K
---200.00K
--0.00
---175.00K
--900.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
60.84%-112.00K
107.60%60.00K
--35.00K
--24.00K
-122.33%-286.00K
-173.74%-789.00K
----
----
--1.28M
--1.07M
----
----
100.00%0.00
100.00%0.00
190.51%124.00K
100.00%0.00
48.00%-13.00K
-117.65%-3.00K
76.34%-137.00K
-113.11%-16.00K
-110.16%-25.00K
950.00%17.00K
-1081.63%-579.00K
212.82%122.00K
208.37%246.00K
87.50%-2.00K
-188.24%-49.00K
178.57%39.00K
---227.00K
---16.00K
---17.00K
--14.00K
非持續經營活動現金淨額
經營活動現金淨額
18.32%-2.41M
-3.31%-3.69M
-67.20%-6.44M
33.49%-2.33M
-16.99%-2.95M
-5.53%-3.57M
5.98%-3.85M
33.49%-3.50M
62.49%-2.52M
31.47%-3.38M
22.38%-4.10M
28.97%-5.26M
-11.03%-6.71M
-8.66%-4.93M
36.03%-5.28M
-5.19%-7.40M
-10.32%-6.05M
16.85%-4.54M
-115.90%-8.26M
-6.30%-7.04M
37.41%-5.48M
11.82%-5.46M
-16.69%-3.82M
-75.76%-6.62M
-244.03%-8.76M
-28.76%-6.19M
2.93%-3.28M
31.87%-3.77M
65.28%-2.55M
30.77%-4.81M
59.48%-3.38M
39.42%-5.53M
20.17%-7.33M
9.17%-6.95M
-10.77%-8.33M
5.67%-9.13M
-6.06%-9.19M
24.16%-7.65M
30.54%-7.52M
3.04%-9.68M
15.75%-8.66M
-0.48%-10.08M
-8.54%-10.83M
2.24%-9.98M
-0.43%-10.28M
-10.71%-10.03M
-1.28%-9.98M
-21.18%-10.21M
-84.55%-10.23M
---9.06M
---9.85M
---8.42M
---5.55M
投資活動現金流量
持續投資活動現金淨額
----
--0.00
-100.00%0.00
--12.00K
----
--0.00
--15.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-6766.67%-200.00K
--3.00K
-34.47%173.00K
586.67%103.00K
-75.00%3.00K
----
325.81%264.00K
115.46%15.00K
-92.11%12.00K
-100.00%0.00
--62.00K
---97.00K
1788.89%152.00K
--74.00K
--0.00
--0.00
-325.00%-9.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-66.67%4.00K
-85.40%20.00K
246.67%88.00K
240.00%17.00K
105.85%12.00K
-69.42%137.00K
-159.41%-60.00K
--5.00K
-153.11%-205.00K
-9.86%448.00K
-75.00%101.00K
----
--386.00K
314.17%497.00K
839.53%404.00K
12.00%84.00K
-100.00%0.00
-13.04%120.00K
--43.00K
--75.00K
--380.00K
--138.00K
資本性支出
----
--0.00
-100.00%0.00
--12.00K
----
--0.00
--15.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
233.33%10.00K
--3.00K
-34.47%173.00K
586.67%103.00K
-75.00%3.00K
----
325.81%264.00K
--15.00K
-92.11%12.00K
-100.00%0.00
--62.00K
----
--152.00K
--74.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-66.67%4.00K
-85.40%20.00K
--88.00K
780.00%44.00K
-78.18%12.00K
-69.42%137.00K
----
--5.00K
-85.75%55.00K
-9.86%448.00K
-75.00%101.00K
----
--386.00K
314.17%497.00K
839.53%404.00K
12.00%84.00K
-100.00%0.00
-13.04%120.00K
--43.00K
--75.00K
--380.00K
--138.00K
固定資產交易的淨現金流
----
--0.00
-100.00%0.00
--12.00K
----
--0.00
--15.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-6766.67%-200.00K
--3.00K
-34.47%173.00K
586.67%103.00K
-75.00%3.00K
----
325.81%264.00K
115.46%15.00K
-92.11%12.00K
-100.00%0.00
--62.00K
---97.00K
1788.89%152.00K
--74.00K
--0.00
--0.00
-325.00%-9.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-66.67%4.00K
-85.40%20.00K
246.67%88.00K
240.00%17.00K
105.85%12.00K
-69.42%137.00K
-159.41%-60.00K
--5.00K
-153.11%-205.00K
-9.86%448.00K
-75.00%101.00K
----
--386.00K
314.17%497.00K
839.53%404.00K
12.00%84.00K
-100.00%0.00
-13.04%120.00K
--43.00K
--75.00K
--380.00K
--138.00K
業務交易的淨現金流
----
----
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----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
--223.00K
----
----
----
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----
----
----
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投資產品交易的淨現金流
----
----
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----
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----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--2.50M
--10.99M
--499.00K
---13.96M
----
----
----
----
----
----
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----
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其他投資活動的淨現金流
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--204.00K
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
----
--0.00
100.00%0.00
---12.00K
----
--0.00
---15.00K
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
6766.67%200.00K
---3.00K
34.47%-173.00K
-586.67%-103.00K
75.00%-3.00K
----
-325.81%-264.00K
-100.58%-15.00K
-100.11%-12.00K
-100.00%0.00
99.55%-62.00K
--2.60M
120311.11%10.84M
--425.00K
---13.74M
--0.00
325.00%9.00K
100.00%0.00
100.00%0.00
100.00%0.00
66.67%-4.00K
85.40%-20.00K
-246.67%-88.00K
-240.00%-17.00K
-105.85%-12.00K
69.42%-137.00K
159.41%60.00K
-102.45%-5.00K
153.11%205.00K
9.86%-448.00K
75.00%-101.00K
342.86%204.00K
---386.00K
-314.17%-497.00K
-839.53%-404.00K
-12.00%-84.00K
100.00%0.00
13.04%-120.00K
---43.00K
---75.00K
---380.00K
---138.00K
融資活動現金流量
持續融資活動現金淨額
74.18%1.80M
507.29%3.16M
3078.97%6.94M
-85.13%1.59M
74.96%1.03M
-53.32%521.00K
-120.14%-233.00K
1097.32%10.72M
764.04%591.00K
-61.68%1.12M
2992.50%1.16M
179.98%895.00K
-100.32%-89.00K
5966.67%2.91M
96.48%-40.00K
-105.27%-1.12M
13973.37%27.61M
-99.79%48.00K
-228.61%-1.14M
78788.89%21.25M
66.72%-199.00K
-25.24%22.74M
-110.55%-346.00K
-101.06%-27.00K
-123.92%-598.00K
524.45%30.42M
26.12%3.28M
6417.95%2.54M
-74.45%2.50M
1946.64%4.87M
546.77%2.60M
-43.48%39.00K
--9.79M
--238.00K
-98.55%402.00K
428.57%69.00K
100.00%0.00
100.00%0.00
163300.00%27.74M
-5.00%-21.00K
-104.60%-20.00K
-100.03%-21.00K
-13.33%-17.00K
-100.13%-20.00K
-95.58%435.00K
114560.61%75.54M
16.67%-15.00K
150810.00%15.09M
-80.45%9.83M
---66.00K
---18.00K
--10.00K
--50.30M
債務發行/償還的淨現金流
136.05%84.00K
52.56%-111.00K
73.82%-61.00K
2230.77%1.66M
7.54%-233.00K
37.93%-234.00K
38.36%-233.00K
37.60%-78.00K
14.29%-252.00K
14.51%-377.00K
14.09%-378.00K
96.10%-125.00K
-234.86%-294.00K
-25.28%-441.00K
83.57%-440.00K
---3.21M
209.55%218.00K
-101.55%-352.00K
-673.99%-2.68M
100.00%0.00
55.48%-199.00K
-25.62%22.74M
-110.55%-346.00K
-101.06%-27.00K
-117.88%-447.00K
527.63%30.57M
26.15%3.28M
36414.29%2.54M
-71.58%2.50M
--4.87M
--2.60M
---7.00K
--8.80M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-25005.00%-5.02M
-5.00%-21.00K
-5.26%-20.00K
-100.10%-21.00K
-5.26%-20.00K
-5.26%-20.00K
-100.19%-19.00K
26941.33%20.13M
-5.56%-19.00K
0.00%-19.00K
49260.00%9.83M
---75.00K
---18.00K
---19.00K
---20.00K
普通股發行/償還的淨現金流
44.70%1.98M
511.13%4.61M
--8.30M
-100.00%0.00
62.16%1.37M
-49.43%755.00K
-100.00%0.00
958.24%10.79M
311.22%843.00K
-52.65%1.49M
--1.54M
-39.64%1.02M
-99.25%205.00K
--3.15M
--0.00
-91.65%1.69M
--27.39M
--0.00
--0.00
--20.25M
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-33.33%46.00K
--990.00K
--238.00K
-98.77%402.00K
--69.00K
----
--0.00
--32.63M
----
----
-100.00%0.00
-100.00%0.00
----
----
1855233.33%55.66M
--4.00K
1510900.00%15.11M
-100.00%0.00
--3.00K
----
--1.00K
--43.60M
優先股發行/償還的淨現金流
---483.00K
---1.03M
---847.00K
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
--90.00K
--310.00K
--347.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
---31.00K
--0.00
100.00%0.00
3000.00%31.00K
----
----
---1.00K
--1.00K
--6.00K
----
----
----
發行認股權證所得款項
--312.00K
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--141.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
4433.33%136.00K
--0.00
-100.00%0.00
-84.73%31.00K
--3.00K
-100.00%0.00
--423.00K
--203.00K
--0.00
-96.43%1.00K
-100.00%0.00
--0.00
--0.00
--28.00K
--6.71M
其他融資活動的淨現金流額
100.00%0.00
--0.00
---100.00K
---68.00K
---100.00K
----
----
----
----
-100.00%0.00
----
----
----
-50.00%200.00K
-71.43%400.00K
-60.00%400.00K
----
--400.00K
--1.40M
--1.00M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---151.00K
---155.00K
---1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---450.00K
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
74.18%1.80M
507.29%3.16M
3078.97%6.94M
-85.13%1.59M
74.96%1.03M
-53.32%521.00K
-120.14%-233.00K
1097.32%10.72M
764.04%591.00K
-61.68%1.12M
2992.50%1.16M
179.98%895.00K
-100.32%-89.00K
5966.67%2.91M
96.48%-40.00K
-105.27%-1.12M
13973.37%27.61M
-99.79%48.00K
-228.61%-1.14M
78788.89%21.25M
66.72%-199.00K
-25.24%22.74M
-110.55%-346.00K
-101.06%-27.00K
-123.92%-598.00K
524.45%30.42M
26.12%3.28M
6417.95%2.54M
-74.45%2.50M
1946.64%4.87M
546.77%2.60M
-43.48%39.00K
--9.79M
--238.00K
-98.55%402.00K
428.57%69.00K
100.00%0.00
100.00%0.00
163300.00%27.74M
-5.00%-21.00K
-104.60%-20.00K
-100.03%-21.00K
-13.33%-17.00K
-100.13%-20.00K
-95.58%435.00K
114560.61%75.54M
16.67%-15.00K
150810.00%15.09M
-80.45%9.83M
---66.00K
---18.00K
--10.00K
--50.30M
現金淨流量
期初現金流
-59.99%1.79M
-69.27%2.31M
-84.40%1.81M
-41.88%2.56M
-29.36%4.47M
-12.51%7.51M
0.74%11.62M
-71.98%4.40M
-71.89%6.33M
-65.22%8.59M
-61.71%11.53M
-59.39%15.70M
31.71%22.50M
9.71%24.70M
-4.89%30.12M
127.95%38.64M
-24.85%17.08M
390.31%22.51M
404.52%31.67M
662.28%16.95M
100.14%22.73M
488.59%4.59M
706.81%6.28M
11.53%2.22M
456.76%11.36M
-60.55%780.00K
-71.74%778.00K
-75.82%1.99M
-64.91%2.04M
-84.03%1.98M
-86.46%2.75M
-71.95%8.25M
-84.99%5.81M
-73.26%12.38M
-22.08%20.33M
-17.38%29.40M
-13.39%38.72M
-15.67%46.31M
-60.20%26.09M
-53.14%35.58M
-48.18%44.71M
159.31%54.91M
109.76%65.56M
187.99%75.94M
220.85%86.28M
-41.28%21.18M
-32.07%31.25M
-51.88%26.37M
163.93%26.89M
--36.06M
--46.01M
--54.80M
--10.19M
當期現金流變化
68.32%-606.00K
82.90%-521.00K
112.12%497.00K
-110.31%-744.00K
0.78%-1.91M
-34.54%-3.05M
-39.43%-4.10M
273.41%7.22M
71.68%-1.93M
-3.24%-2.26M
45.76%-2.94M
51.17%-4.16M
-131.57%-6.81M
59.58%-2.19M
40.78%-5.42M
-157.93%-8.53M
473.07%21.56M
-129.91%-5.43M
-443.24%-9.16M
263.09%14.72M
36.73%-5.78M
71.50%18.14M
-84400.00%-1.69M
433.31%4.05M
-19756.52%-9.13M
16690.48%10.58M
100.26%2.00K
77.87%-1.22M
-101.89%-46.00K
100.93%63.00K
90.24%-776.00K
39.43%-5.49M
126.11%2.43M
10.43%-6.79M
-139.31%-7.95M
4.45%-9.07M
-2.13%-9.32M
25.66%-7.59M
289.97%20.22M
8.60%-9.49M
11.73%-9.13M
-115.67%-10.20M
-5.62%-10.64M
-312.68%-10.38M
-1881.03%-10.34M
809.83%65.11M
-1.33%-10.08M
155.53%4.88M
-101.17%-522.00K
---9.17M
---9.94M
---8.79M
--44.61M
利率變動影響
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-172.70%-671.00K
320.35%249.00K
482.35%520.00K
51.49%-98.00K
948.86%923.00K
---113.00K
---136.00K
---202.00K
--88.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
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----
----
期末現金流
-53.76%1.18M
-59.99%1.79M
-69.27%2.31M
-84.40%1.81M
-41.88%2.56M
-29.36%4.47M
-12.51%7.51M
0.74%11.62M
-71.98%4.40M
-71.89%6.33M
-65.22%8.59M
-61.71%11.53M
-59.39%15.70M
31.71%22.50M
9.71%24.70M
-4.89%30.12M
127.95%38.64M
-24.85%17.08M
390.31%22.51M
404.52%31.67M
662.28%16.95M
100.14%22.73M
488.59%4.59M
706.81%6.28M
11.53%2.22M
456.76%11.36M
-60.55%780.00K
-71.74%778.00K
-75.82%1.99M
-63.49%2.04M
-84.03%1.98M
-86.46%2.75M
-71.95%8.25M
-85.57%5.59M
-73.26%12.38M
-22.08%20.33M
-17.38%29.40M
-13.39%38.72M
-15.67%46.31M
-60.20%26.09M
-53.14%35.58M
-48.18%44.71M
159.31%54.91M
109.76%65.56M
187.99%75.94M
220.85%86.28M
-41.28%21.18M
-32.07%31.25M
-51.88%26.37M
--26.89M
--36.06M
--46.01M
--54.80M
自由現金流
----
-3.31%-3.69M
-66.55%-6.44M
33.14%-2.34M
----
-5.53%-3.57M
5.61%-3.87M
33.62%-3.50M
62.50%-2.52M
33.79%-3.38M
23.87%-4.10M
28.87%-5.27M
---6.72M
-6.29%-5.11M
34.91%-5.38M
-5.05%-7.41M
----
13.00%-4.80M
-116.29%-8.27M
-4.09%-7.05M
37.94%-5.48M
10.82%-5.52M
-16.69%-3.82M
-79.80%-6.77M
-246.94%-8.83M
-28.76%-6.19M
2.93%-3.28M
31.92%-3.77M
65.37%-2.55M
31.64%-4.81M
59.69%-3.38M
39.46%-5.53M
21.13%-7.35M
8.02%-7.03M
-11.28%-8.38M
6.08%-9.14M
-2.35%-9.32M
24.91%-7.65M
30.49%-7.53M
6.12%-9.73M
15.48%-9.11M
2.44%-10.18M
-7.63%-10.83M
-1.54%-10.37M
-4.07%-10.78M
-14.63%-10.44M
-1.36%-10.06M
-15.95%-10.21M
-82.18%-10.36M
---9.11M
---9.93M
---8.80M
---5.68M
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審計意見
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