Terawulf Inc
WULF4.870USD
-0.240-4.70%
收盤 07/15, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/16, 09:30 (美東)
1.87B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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
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
147.25%56.49M
-492.14%-42.72M
-979.94%-20.93M
5615.49%16.38M
362.21%22.85M
1128.80%10.89M
139.15%2.38M
85.34%-297.00K
59.49%-8.71M
---1.06M
-684.65%-6.07M
-456.56%-2.03M
-2888.47%-21.51M
-238.43%-774.10K
174.56%568.21K
280.53%771.36K
62.27%231.29K
274.40%559.22K
-404.91%-762.06K
30.86%-427.28K
-7.27%142.53K
-22.67%149.36K
-119.72%-150.93K
-648.37%-618.00K
169.33%153.70K
98.90%193.15K
158.60%765.22K
145.93%112.70K
-49.39%57.07K
-64.81%97.11K
-56.74%295.90K
-57.54%-245.39K
-83.15%112.76K
-15.70%275.98K
3250.37%683.98K
-131.72%-155.77K
357.13%669.27K
-59.72%327.37K
-309.16%-21.71K
38.74%491.13K
-182.39%-260.28K
-28.24%812.65K
-96.09%10.38K
242.98%354.00K
-48.63%315.92K
50.03%1.13M
176.59%265.69K
-255.71%-247.58K
--615.01K
--754.84K
---346.89K
--159.00K
持續經營淨收入
-538.91%-61.42M
-177.40%-29.20M
-19.03%-22.73M
37.99%-10.88M
63.39%-9.61M
57.82%-10.53M
43.81%-19.10M
-28.32%-17.54M
-44.40%-26.26M
---24.95M
-3890.44%-33.99M
-1792.49%-13.67M
-5553.23%-18.18M
-210.86%-851.74K
30.65%-722.28K
45.21%-321.64K
1927.34%1.46M
-68.36%-274.00K
-800.09%-1.04M
-29.00%-587.01K
-153.52%-80.07K
-557.50%-162.74K
-179.62%-115.71K
-248.05%-455.03K
-59.43%149.62K
77.69%-24.75K
238.33%145.34K
65.50%-130.74K
5790.88%368.77K
-234.87%-110.95K
-367.85%-105.07K
-96.51%-378.90K
-97.15%6.26K
-29.54%82.27K
41.48%39.23K
15.78%-192.81K
106.17%219.47K
-15.99%116.76K
-86.03%27.72K
-211.73%-228.95K
-70.48%106.45K
19.64%138.97K
-32.30%198.43K
333.52%204.91K
26.48%360.65K
-49.08%116.16K
20.58%293.11K
-40.61%-87.75K
--285.14K
--228.11K
--243.08K
---62.41K
持續經營損益
5.99%16.26M
63.03%15.21M
72.96%16.25M
95.41%14.38M
143.11%15.34M
56.17%9.33M
470.78%9.39M
844.93%7.36M
21658.62%6.31M
--5.97M
924.19%1.65M
218.78%779.00K
-82.90%29.00K
-7.35%160.71K
26.15%244.37K
-4.24%169.56K
-4.18%170.71K
-4.02%173.46K
-21.15%193.72K
3.37%177.08K
-1.04%178.15K
-10.04%180.72K
19.80%245.66K
-18.17%171.31K
-14.99%180.02K
-9.84%200.90K
-6.23%205.05K
-5.65%209.35K
-2.66%211.77K
5.80%222.81K
10.68%218.69K
31.44%221.88K
23.99%217.56K
25.21%210.59K
-9.99%197.59K
0.90%168.80K
6.49%175.46K
2.81%168.19K
30.65%219.51K
1.37%167.29K
-0.99%164.76K
6.36%163.59K
9.65%168.01K
11.00%165.02K
17.83%166.42K
9.00%153.81K
14.37%153.22K
-1.33%148.66K
--141.23K
--141.11K
--133.97K
--150.67K
遞延稅費
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--0.00
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--0.00
---256.00K
----
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-100.00%0.00
---183.00K
--0.00
-100.00%0.00
108.66%26.16K
--0.00
--0.00
--12.84K
-595.08%-302.00K
----
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238.89%61.00K
----
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----
280.00%18.00K
----
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-111.36%-10.00K
----
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-100.00%0.00
193.33%88.00K
--0.00
--0.00
--65.00K
--30.00K
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----
其他非現金項目
-93.69%607.00K
-90.33%543.00K
-43.40%4.58M
-31.96%3.31M
147.43%9.62M
-32.73%5.61M
106.53%8.09M
145.93%4.86M
58.18%3.89M
--8.35M
--3.92M
--1.98M
--2.46M
----
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---1.21M
----
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--0.00
100.00%0.00
----
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---48.76K
204.13%3.10K
----
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--0.00
---2.98K
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營運資金變化
230.23%61.49M
-78.91%-40.63M
-13.39%-23.16M
-109.34%-38.38M
-262.64%-47.22M
-1447.66%-22.71M
-398.77%-20.42M
-374.20%-18.33M
-37.69%-13.02M
--1.69M
4620.15%6.84M
602.31%6.69M
-1167.45%-9.46M
-123.02%-151.23K
1060.41%952.00K
4834.89%885.95K
-576.49%-199.94K
110.65%657.00K
129.11%82.04K
94.31%-18.71K
120.28%41.96K
2223.94%311.90K
-168.52%-281.81K
-1890.92%-328.71K
10.60%-206.91K
236.17%13.42K
107.74%411.25K
119.56%18.35K
-29.53%-231.45K
58.07%-9.86K
-56.44%197.96K
35.29%-93.83K
-171.28%-178.68K
-163.91%-23.50K
265.48%454.40K
-126.46%-145.00K
147.75%250.68K
-93.38%36.78K
25.40%-274.60K
3063.83%548.01K
-79.84%-524.96K
-35.33%555.40K
-102.89%-368.11K
95.08%-18.49K
-280.89%-291.91K
125.29%858.77K
75.09%-181.43K
-667.12%-376.11K
--161.37K
--381.19K
---728.49K
--66.32K
-應收款項（增）減
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-100.00%0.00
--0.00
----
----
--168.00K
100.00%0.00
242.52%168.00K
-16.53%647.00K
-5435.30%-199.06K
-134.33%-117.88K
80.13%775.10K
-202.70%-680.00K
-98.11%3.73K
172.41%343.39K
51.75%430.30K
3.18%-224.65K
273.68%197.22K
-334.48%-474.23K
140.84%283.55K
-5.27%-232.03K
-130.80%-113.56K
256.45%202.25K
-38.42%117.73K
-24.76%-220.41K
230.35%368.74K
-124.85%-129.27K
197.95%191.18K
-194.28%-176.67K
-420.56%-282.88K
320.44%520.26K
-305.51%-195.18K
324.39%187.39K
-138.07%-54.34K
-192.55%-236.01K
165.13%94.97K
-10.07%-83.51K
-65.21%142.75K
44.31%-80.67K
25.81%-145.82K
-136.52%-75.87K
174.81%410.33K
-39.34%-144.86K
-168.64%-196.55K
--207.76K
--149.31K
---103.96K
---73.16K
-存貨（增）減
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-107.92%-41.69K
480.04%354.09K
22.36%-316.94K
30.02%510.84K
959.80%526.13K
-128.41%-93.17K
48.56%-408.23K
75.17%392.90K
-130.50%-61.19K
419.26%327.93K
-180.65%-793.59K
-51.26%224.30K
174.40%200.66K
-133.09%-102.72K
-14.78%-282.77K
395.09%460.24K
-297.71%-269.71K
-214.50%-44.07K
-83.54%-246.36K
-41.37%92.96K
59.49%136.41K
-89.86%38.49K
-19.09%-134.23K
171.13%158.56K
248.03%85.53K
47.51%379.47K
66.22%-112.71K
249.01%58.48K
30.34%-57.78K
-51.68%257.25K
-16.53%-333.65K
62.10%-39.24K
-175.54%-82.95K
295.39%532.44K
-61.04%-286.33K
---103.55K
--109.81K
---272.50K
---177.80K
-預付費用（增）減
-506.70%-2.31M
127.43%598.00K
-121.67%-241.00K
23.95%1.12M
-20.92%567.00K
8.52%-2.18M
-32.44%1.11M
-42.84%906.00K
116.12%717.00K
---2.38M
8039.80%1.65M
3194.60%1.58M
-5138.68%-4.45M
-624.86%-20.73K
-71.80%48.11K
-114.68%-84.93K
-24.40%34.73K
99.59%-2.86K
6962.31%170.60K
400.75%578.48K
127.88%45.94K
-2541.25%-690.53K
-126.44%-2.49K
551.51%115.52K
-157.35%-164.79K
-161.42%-26.14K
-96.16%9.40K
14.51%-25.59K
65.08%-64.03K
214.27%42.56K
499.92%245.06K
68.98%-29.93K
-1059.82%-183.38K
-190.48%-37.25K
-66.00%40.85K
46.30%-96.47K
-59.48%19.11K
2130.01%41.17K
345.13%120.14K
-206.05%-179.66K
46.98%47.15K
-95.48%1.85K
213.29%26.99K
-111.42%-58.70K
-28.77%32.08K
161.69%40.81K
-147.83%-23.82K
60.77%-27.77K
--45.04K
---66.15K
--49.81K
---70.77K
-其他流動資產變化
-2.74%-43.41M
-72.05%-34.58M
-51.07%-28.95M
-138.90%-36.46M
-311.62%-42.25M
-219.95%-20.10M
-526.21%-19.16M
-982.34%-15.26M
-833.94%-10.26M
---6.28M
---3.06M
---1.41M
---1.10M
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-其他流動負債變化
134228.36%90.00M
159.79%995.00K
84.54%-171.00K
74.55%-411.00K
-79.38%67.00K
122.31%383.00K
-185.01%-1.11M
-80.45%-1.61M
-73.92%325.00K
---1.72M
--1.30M
---895.00K
--1.25M
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非持續經營活動現金淨額
經營活動現金淨額
147.25%56.49M
-492.14%-42.72M
-979.94%-20.93M
5615.49%16.38M
362.21%22.85M
1128.80%10.89M
139.15%2.38M
85.34%-297.00K
59.49%-8.71M
---1.06M
-684.65%-6.07M
-456.56%-2.03M
-2888.47%-21.51M
-238.43%-774.10K
174.56%568.21K
280.53%771.36K
62.27%231.29K
274.40%559.22K
-404.91%-762.06K
30.86%-427.28K
-7.27%142.53K
-22.67%149.36K
-119.72%-150.93K
-648.37%-618.00K
169.33%153.70K
98.90%193.15K
158.60%765.22K
145.93%112.70K
-49.39%57.07K
-64.81%97.11K
-56.74%295.90K
-57.54%-245.39K
-83.15%112.76K
-15.70%275.98K
3250.37%683.98K
-131.72%-155.77K
357.13%669.27K
-59.72%327.37K
-309.16%-21.71K
38.74%491.13K
-182.39%-260.28K
-28.24%812.65K
-96.09%10.38K
242.98%354.00K
-48.63%315.92K
50.03%1.13M
176.59%265.69K
-255.71%-247.58K
--615.01K
--754.84K
---346.89K
--159.00K
投資活動現金流量
持續投資活動現金淨額
99.42%93.69M
285.80%130.31M
-18.40%20.73M
676.15%46.60M
370.45%46.98M
219.64%33.78M
605.81%25.40M
-74.96%6.00M
-53.53%9.99M
--10.57M
-61625.66%-5.02M
118459.35%23.98M
316505.27%21.49M
-1750.30%-8.14K
-15.19%20.23K
-94.36%6.79K
-98.68%1.93K
-99.57%493.00
-79.04%23.85K
11.89%120.25K
164.64%146.96K
-36.87%114.17K
-61.04%113.82K
66.43%107.48K
18.96%55.53K
190.14%180.84K
392.50%292.17K
-5.17%64.58K
-53.12%46.68K
-50.42%62.33K
-92.71%59.32K
-93.40%68.10K
-94.08%99.58K
-80.35%125.72K
299.51%814.17K
161.66%1.03M
4245.65%1.68M
1635.57%639.63K
-32.01%203.79K
196.49%394.06K
-76.82%38.71K
-117.56%-41.65K
99.74%299.73K
-45.37%132.91K
3.62%167.03K
283.61%237.26K
45.27%150.06K
2.46%243.29K
--161.19K
--61.85K
--103.30K
--237.46K
資本性支出
99.42%93.69M
354.86%153.63M
-18.40%20.73M
676.15%46.60M
370.45%46.98M
219.64%33.78M
199.62%25.40M
-74.96%6.00M
-53.53%9.99M
--10.57M
325851.56%8.48M
118459.35%23.98M
316505.27%21.49M
427.59%2.60K
-15.19%20.23K
-95.10%6.79K
-98.68%1.93K
-99.57%493.00
-79.62%23.85K
15.58%138.55K
164.64%146.96K
-36.87%114.17K
-59.95%117.02K
85.63%119.87K
18.96%55.53K
146.86%180.84K
260.57%292.17K
-5.17%64.58K
-53.12%46.68K
-41.73%73.26K
-90.29%81.03K
-93.40%68.10K
-94.08%99.58K
-80.35%125.72K
309.33%834.17K
161.91%1.03M
4245.65%1.68M
5743.46%639.63K
-32.36%203.79K
180.47%394.06K
-78.25%38.71K
-95.39%10.95K
72.60%301.30K
-42.25%140.50K
-19.33%178.03K
283.61%237.26K
69.00%174.57K
2.46%243.29K
--220.69K
--61.85K
--103.30K
--237.46K
固定資產交易的淨現金流
99.42%93.69M
285.80%130.31M
-18.40%20.73M
676.15%46.60M
370.45%46.98M
219.64%33.78M
605.81%25.40M
-74.96%6.00M
-53.53%9.99M
--10.57M
-228276.53%-5.02M
216804.85%23.98M
--21.49M
---2.20K
-25.25%11.06K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-86.59%14.79K
11.61%116.83K
246.04%144.82K
-41.80%102.97K
-59.95%110.30K
113.61%104.68K
4.30%41.85K
293.54%176.90K
429.98%275.39K
-18.89%49.00K
-59.17%40.12K
-63.24%44.95K
-93.55%51.96K
-94.06%60.42K
-94.12%98.28K
-80.54%122.27K
320.88%806.02K
170.39%1.02M
6010.41%1.67M
1390.25%628.26K
-31.06%191.51K
223.47%376.07K
-83.50%27.34K
-121.38%-48.69K
120.23%277.79K
-43.96%116.26K
22.94%165.73K
348.46%227.71K
37.79%126.14K
-9.76%207.45K
--134.80K
--50.78K
--91.54K
--229.90K
無形資產交易淨現金流
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-1304.26%-5.94K
1.23%9.17K
98.28%6.79K
-9.50%1.93K
-95.60%493.00
157.02%9.06K
22.38%3.42K
-84.38%2.14K
184.78%11.21K
-79.00%3.52K
-82.04%2.80K
108.65%13.68K
-77.35%3.94K
127.95%16.78K
102.71%15.57K
402.84%6.56K
404.09%17.38K
-9.70%7.36K
-46.06%7.68K
-88.66%1.30K
-69.66%3.45K
-33.61%8.15K
-20.86%14.24K
1.14%11.50K
61.43%11.36K
-44.03%12.28K
8.10%18.00K
777.92%11.37K
-26.27%7.04K
-8.28%21.94K
-53.55%16.65K
-95.09%1.29K
-13.77%9.55K
103.57%23.92K
373.89%35.84K
--26.38K
--11.07K
--11.75K
--7.56K
投資產品交易的淨現金流
----
--86.09M
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100.00%0.00
100.00%0.00
96.78%-560.00K
88.02%-2.29M
---8.18M
---1.57M
---17.38M
---19.07M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--980.00K
600.00%1.23M
--245.00K
117.78%490.00K
100.00%0.00
-211.36%-245.00K
100.00%0.00
-77.04%225.00K
-155.30%-245.00K
339.13%220.00K
-740.52%-980.00K
--980.00K
113.03%443.00K
---92.00K
-32.00%153.00K
-100.00%0.00
-618.14%-3.40M
100.00%0.00
650.03%225.00K
345.60%980.00K
186.79%656.00K
-146.39%-95.00K
-91.43%30.00K
122.32%219.93K
-222.98%-755.86K
15580.50%204.81K
71.27%350.00K
-266898.37%-985.22K
6348.56%614.61K
-100.67%-1.32K
--204.35K
---369.00
---9.84K
--197.92K
其他投資活動的淨現金流
--32.62M
269.45%35.46M
--31.91M
----
----
4201.71%9.60M
--0.00
----
----
---234.00K
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-29.98%-61.06M
63.76%-8.76M
144.02%11.18M
-609.93%-46.60M
-282.85%-46.98M
-27.41%-24.18M
-836.50%-25.40M
84.13%-6.56M
69.75%-12.27M
---18.98M
42291.84%3.45M
-204369.27%-41.36M
-597513.08%-40.56M
1750.30%8.14K
-102.12%-20.23K
-100.61%-6.79K
-101.97%-1.93K
-100.13%-493.00
940.05%956.15K
413.43%1.10M
276.56%98.05K
751.02%375.83K
78.81%-113.82K
-326.78%-352.48K
94.59%-55.53K
-95.19%44.16K
-240.01%-537.17K
197.08%155.42K
-2021.90%-1.03M
829.94%917.67K
109.11%383.68K
84.47%-160.10K
103.67%53.42K
-136.94%-125.72K
-1031.69%-4.21M
-110.83%-1.03M
-16624.01%-1.46M
30.12%340.38K
142.84%452.21K
-780.22%-489.06K
-104.76%-8.71K
121.40%261.58K
-327.23%-1.06M
129.39%71.90K
323.87%182.97K
-1864.86%-1.22M
510.63%464.55K
-518.59%-244.62K
--43.17K
---62.22K
---113.13K
---39.54K
融資活動現金流量
持續融資活動現金淨額
-430.75%-51.33M
393.42%301.61M
-429.45%-70.43M
4797.66%88.50M
-47.66%15.52M
267.64%61.13M
59.13%21.38M
-104.63%-1.88M
54.41%29.65M
--16.63M
225416.20%13.43M
1599.59%40.72M
63794.27%19.20M
116.57%5.96K
-330.40%-2.72M
15.52%-30.14K
-2.04%-36.39K
43.51%-35.95K
2230.82%1.18M
-0.74%-35.68K
-2.61%-35.67K
-90.46%-63.64K
-60.75%-55.31K
0.60%-35.42K
65.90%-34.76K
86.83%-33.41K
28.07%-34.41K
-2.15%-35.63K
-195.45%-101.93K
-643.41%-253.62K
-101.47%-47.83K
-1026.51%-34.88K
---34.50K
---34.12K
--3.26M
--3.77K
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-95.15%1.26K
--0.00
40.83%31.68K
-68.17%13.05K
101.34%25.91K
-100.00%0.00
199.93%22.50K
993.25%41.00K
---1.94M
--18.87K
--7.50K
--3.75K
債務發行/償還的淨現金流
100.00%0.00
7466.40%486.11M
---75.83M
---30.16M
-2772.96%-33.41M
-323.56%-6.60M
-100.00%0.00
-100.00%0.00
--1.25M
---1.56M
--12.13M
637.20%14.70M
----
100.00%0.00
-332.18%-2.74M
-3.21%-36.83K
-2.03%-36.39K
-2.68%-35.95K
3531.89%1.18M
-0.74%-35.68K
-2.61%-35.67K
-4.79%-35.01K
0.19%-34.34K
0.60%-35.42K
1.40%-34.76K
4.19%-33.41K
0.79%-34.41K
-2.15%-35.63K
-2.18%-35.25K
-2.22%-34.87K
-101.02%-34.68K
---34.88K
---34.50K
---34.12K
--3.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
-165.64%-33.29M
-251.07%-118.22M
-28.15%15.48M
2269.27%122.52M
63.87%50.72M
645.41%78.25M
682.46%21.54M
-81.05%5.17M
356.05%30.95M
--10.50M
--2.75M
--27.29M
--6.79M
----
----
----
----
----
----
----
----
---28.63K
---20.97K
----
----
----
100.00%0.00
----
---66.68K
---218.75K
---15.04K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--300.00K
--9.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.00M
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.96K
--21.01K
--6.68K
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--0.00
--0.00
--1.89K
-100.00%0.00
--0.00
--0.00
--0.00
--3.77K
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-95.15%1.26K
--0.00
40.83%31.68K
-68.17%13.05K
-56.02%25.91K
-100.00%0.00
199.93%22.50K
993.25%41.00K
--58.91K
--18.87K
--7.50K
--3.75K
發行認股權證所得款項
----
--615.00K
--2.29M
--1.90M
----
-100.00%0.00
--0.00
--0.00
--2.50M
--5.70M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
-906.36%-18.03M
-535.44%-66.89M
-7486.50%-12.37M
18.41%-5.76M
64.55%-1.79M
-629.79%-10.53M
88.75%-163.00K
-349.94%-7.05M
-260.63%-5.05M
--1.99M
---1.45M
---1.57M
--3.15M
----
----
----
----
----
----
----
--1.00
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---139.42K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-430.75%-51.33M
393.42%301.61M
-429.45%-70.43M
4797.66%88.50M
-47.66%15.52M
267.64%61.13M
59.13%21.38M
-104.63%-1.88M
54.41%29.65M
--16.63M
225416.20%13.43M
1599.59%40.72M
63794.27%19.20M
116.57%5.96K
-330.40%-2.72M
15.52%-30.14K
-2.04%-36.39K
43.51%-35.95K
2230.82%1.18M
-0.74%-35.68K
-2.61%-35.67K
-90.46%-63.64K
-60.75%-55.31K
0.60%-35.42K
65.90%-34.76K
86.83%-33.41K
28.07%-34.41K
-2.15%-35.63K
-195.45%-101.93K
-643.41%-253.62K
-101.47%-47.83K
-1026.51%-34.88K
---34.50K
---34.12K
--3.26M
--3.77K
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-95.15%1.26K
--0.00
40.83%31.68K
-68.17%13.05K
101.34%25.91K
-100.00%0.00
199.93%22.50K
993.25%41.00K
---1.94M
--18.87K
--7.50K
--3.75K
現金淨流量
期初現金流
403.44%274.06M
262.97%23.94M
1163.31%104.11M
169.78%45.82M
554.08%54.44M
-43.78%6.59M
793.82%8.24M
373.68%16.99M
-82.08%8.32M
--11.73M
-59.22%922.00K
-19.02%3.59M
1157.63%46.45M
-24.08%2.26M
175.83%4.43M
283.32%3.69M
361.41%3.50M
902.10%2.98M
160.10%1.61M
-40.63%963.65K
-51.35%758.74K
-78.08%297.19K
-46.89%617.25K
74.59%1.62M
-22.06%1.56M
9.33%1.36M
91.04%1.16M
-11.35%929.70K
118.23%2.00M
54.84%1.24M
-42.90%608.34K
-53.36%1.05M
-69.80%917.03K
-66.19%800.89K
-45.04%1.07M
16.13%2.25M
37.78%3.04M
109.68%2.37M
-9.56%1.94M
13.61%1.94M
86.86%2.20M
-11.01%1.13M
314.76%2.14M
76.07%1.70M
-47.56%1.18M
-17.45%1.27M
-74.04%516.75K
-48.16%967.94K
--2.25M
--1.54M
--1.99M
--1.87M
當期現金流變化
-548.90%-55.90M
422.80%250.13M
-4770.66%-80.17M
766.50%58.28M
-199.45%-8.62M
1503.87%47.84M
-115.23%-1.65M
-228.27%-8.74M
120.21%8.66M
---3.41M
1522.22%10.81M
-22.91%-2.66M
-5937.09%-42.87M
-245.38%-760.01K
-257.90%-2.17M
14.43%734.42K
-5.83%192.96K
13.26%522.77K
528.88%1.37M
163.80%641.79K
223.14%204.91K
126.37%461.55K
-265.29%-320.06K
-532.66%-1.01M
105.92%63.41K
-73.21%203.90K
-69.35%193.64K
152.79%232.49K
-913.74%-1.07M
555.36%761.16K
338.87%631.75K
62.78%-440.37K
116.71%131.68K
-82.61%116.14K
-161.43%-264.48K
-57365.34%-1.18M
-194.34%-788.06K
-37.84%667.75K
142.48%430.50K
-99.53%2.07K
-151.02%-267.74K
1293.89%1.07M
-234.65%-1.01M
197.28%438.94K
140.96%524.80K
-112.65%-89.98K
266.34%752.73K
-466.23%-451.20K
---1.28M
--711.49K
---452.52K
--123.20K
期末現金流
376.09%218.16M
403.44%274.06M
262.97%23.94M
1163.31%104.11M
169.78%45.82M
554.08%54.44M
-43.78%6.59M
793.82%8.24M
373.68%16.99M
--8.32M
681.63%11.73M
-59.22%922.00K
-19.02%3.59M
-57.13%1.50M
-24.08%2.26M
175.83%4.43M
283.32%3.69M
361.41%3.50M
902.10%2.98M
160.10%1.61M
-40.63%963.65K
-51.35%758.74K
-78.08%297.19K
-46.89%617.25K
74.59%1.62M
-22.06%1.56M
9.33%1.36M
91.04%1.16M
-11.35%929.70K
118.23%2.00M
54.84%1.24M
-42.90%608.34K
-53.36%1.05M
-69.80%917.03K
-66.19%800.89K
-45.04%1.07M
16.13%2.25M
37.78%3.04M
109.68%2.37M
-9.56%1.94M
13.61%1.94M
86.86%2.20M
-11.01%1.13M
314.76%2.14M
76.07%1.70M
-47.56%1.18M
-17.45%1.27M
-74.04%516.75K
--967.94K
--2.25M
--1.54M
--1.99M
自由現金流
-54.15%-37.20M
-758.17%-196.36M
-80.91%-41.65M
-379.59%-30.22M
-29.06%-24.13M
-96.81%-22.88M
-58.22%-23.02M
75.77%-6.30M
56.51%-18.70M
---11.63M
-1773.56%-14.55M
-4845.92%-26.01M
-5723.70%-43.00M
-239.01%-776.70K
169.73%547.99K
235.12%764.57K
5285.51%229.35K
1487.69%558.73K
-193.31%-785.91K
23.32%-565.82K
-104.51%-4.42K
185.90%35.19K
-156.64%-267.95K
-1633.39%-737.87K
844.97%98.17K
-48.39%12.31K
120.15%473.05K
115.35%48.12K
-21.19%10.39K
-84.13%23.85K
243.06%214.87K
73.61%-313.49K
101.30%13.18K
148.12%150.26K
33.39%-150.20K
-1323.77%-1.19M
-238.82%-1.01M
-138.95%-312.25K
22.49%-225.50K
-54.54%97.07K
-316.83%-299.00K
-10.45%801.71K
-419.27%-290.92K
143.49%213.50K
-65.03%137.90K
29.19%895.25K
120.24%91.12K
-525.59%-490.87K
--394.32K
--692.99K
---450.19K
---78.47K
貨幣單位
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