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WAVE Life Sciences Ltd
WVE
8.940
USD
+0.310
+3.59%
交易中 (美東)
報價延遲15分鐘
USD
0.000
盤前交易 (美東)
1.39B
總市值
虧損
本益比TTM
WAVE Life Sciences Ltd
8.940
+0.310
+3.59%
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
FY2015Q1
FY2014Q4
FY2014Q3
經營活動現金流量(間接法)
持續經營活動現金淨額
-88.56%
-63.04M
-31.32%
-43.65M
-34.89%
-46.48M
26.27%
-27.47M
-139.09%
-33.43M
0.60%
-33.24M
-34.36%
-34.46M
-29.27%
-37.26M
314.49%
85.52M
-375.47%
-33.44M
9.01%
-25.65M
-206.58%
-28.82M
10.15%
-39.87M
77.61%
-7.03M
-39.72%
-28.18M
75.35%
-9.40M
-69.05%
-44.38M
48.70%
-31.41M
53.82%
-20.17M
-15.84%
-38.15M
47.90%
-26.25M
-86.59%
-61.24M
-50.57%
-43.68M
-146.12%
-32.93M
-55.37%
-50.38M
-44.24%
-32.82M
-23.92%
-29.01M
455.41%
71.39M
-86.16%
-32.43M
-70.48%
-22.75M
-97.86%
-23.41M
-5250.77%
-20.09M
-144.09%
-17.42M
-100.16%
-13.35M
-315.45%
-11.83M
--
390.00K
-340.77%
-7.14M
-441.23%
-6.67M
-138.53%
-2.85M
--
-1.62M
--
-1.23M
--
-1.19M
持續經營淨收入
-48.55%
-46.88M
279.95%
29.25M
-951.90%
-61.78M
-56.00%
-32.92M
-15.15%
-31.56M
62.81%
-16.26M
118.59%
7.25M
48.90%
-21.10M
27.53%
-27.41M
-25.65%
-43.71M
-526.07%
-39.00M
-6.53%
-41.30M
10.95%
-37.81M
-20.83%
-34.78M
81.18%
-6.23M
4.35%
-38.77M
10.59%
-42.46M
49.29%
-28.79M
34.75%
-33.10M
3.37%
-40.53M
-7.45%
-47.49M
-49.84%
-56.77M
-34.80%
-50.73M
-16.85%
-41.94M
-25.42%
-44.20M
-23.04%
-37.89M
-47.61%
-37.63M
-45.93%
-35.89M
-67.05%
-35.24M
-64.55%
-30.79M
-45.39%
-25.49M
-112.68%
-24.60M
-168.84%
-21.10M
-163.60%
-18.71M
-255.25%
-17.54M
--
-11.56M
-126.46%
-7.85M
-305.89%
-7.10M
-262.14%
-4.94M
--
-3.46M
--
-1.75M
--
-1.36M
持續經營損益
-16.03%
875.00K
-16.10%
907.00K
-20.80%
948.00K
-22.50%
999.00K
-27.29%
1.04M
-28.51%
1.08M
-26.88%
1.20M
-23.95%
1.29M
-17.17%
1.43M
-15.01%
1.51M
-11.37%
1.64M
-11.21%
1.69M
-11.19%
1.73M
-11.80%
1.78M
-9.19%
1.85M
-5.68%
1.91M
-4.46%
1.95M
0.65%
2.02M
4.47%
2.03M
9.17%
2.02M
14.36%
2.04M
16.92%
2.00M
33.54%
1.95M
50.24%
1.85M
51.74%
1.78M
92.80%
1.71M
145.04%
1.46M
246.63%
1.23M
273.02%
1.18M
243.24%
889.00K
216.49%
595.00K
93.48%
356.00K
105.88%
315.00K
96.21%
259.00K
-33.80%
188.00K
--
184.00K
71.91%
153.00K
53.49%
132.00K
212.09%
284.00K
--
89.00K
--
86.00K
--
91.00K
遞延稅費
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
100.46%
4.00K
471.85%
772.00K
577.08%
325.00K
-3760.00%
-193.00K
-500.00%
-876.00K
62.65%
135.00K
--
48.00K
-110.00%
-5.00K
-1360.00%
-146.00K
144.12%
83.00K
--
50.00K
--
-10.00K
--
34.00K
其他非現金項目
13.57%
1.29M
13.44%
1.25M
13.40%
1.21M
13.55%
1.17M
12.94%
1.14M
12.00%
1.10M
10.68%
1.07M
27.69%
1.03M
28.19%
1.00M
29.51%
983.00K
75.27%
964.00K
52.35%
809.00K
53.13%
784.00K
53.96%
759.00K
15.55%
550.00K
15.94%
531.00K
15.84%
512.00K
15.73%
493.00K
15.82%
476.00K
15.95%
458.00K
16.01%
442.00K
297.22%
426.00K
20650.00%
411.00K
226.45%
395.00K
36.07%
381.00K
-169.68%
-216.00K
-100.21%
-2.00K
-89.04%
121.00K
-72.39%
280.00K
732.65%
310.00K
1816.00%
958.00K
835.59%
1.10M
645.59%
1.01M
-153.26%
-49.00K
5100.00%
50.00K
--
118.00K
553.33%
136.00K
4700.00%
92.00K
0.00%
-1.00K
--
-30.00K
--
-2.00K
--
-1.00K
營運資金變化
-235.80%
-23.28M
-263.90%
-78.30M
120.78%
9.61M
99.03%
-202.00K
-106.43%
-6.93M
-543.19%
-21.52M
-725.86%
-46.26M
-791.52%
-20.88M
1360.99%
107.74M
-77.41%
4.86M
124.44%
7.39M
-87.52%
3.02M
-1.30%
-8.54M
357.19%
21.49M
-523.98%
-30.25M
721.71%
24.20M
-157.13%
-8.43M
29.71%
-8.36M
2242.34%
7.13M
-342.25%
-3.89M
216.34%
14.76M
-2589.37%
-11.89M
-109.34%
-333.00K
-98.43%
1.61M
-311.61%
-12.69M
-112.80%
-442.00K
209.96%
3.56M
42218.11%
102.35M
-574.62%
-3.08M
-1.43%
3.45M
-203.02%
-3.24M
-102.35%
-243.00K
-4.10%
-457.00K
860.09%
3.50M
213.45%
3.15M
--
10.34M
-302.75%
-439.00K
-205.73%
-461.00K
2131.11%
1.00M
--
-109.00K
--
436.00K
--
45.00K
-應收款項(增)減
-93.26%
1.42M
89.90%
-1.42M
118.43%
1.29M
--
-1.29M
--
21.09M
--
-14.09M
--
-7.00M
--
--
--
--
-100.00%
0.00
100.00%
0.00
--
--
--
--
--
22.50M
--
-22.50M
--
30.00M
-100.00%
0.00
--
0.00
--
0.00
-100.00%
0.00
--
20.00M
--
0.00
-100.00%
0.00
115.63%
10.00M
--
--
100.00%
0.00
--
5.00M
--
-64.00M
--
--
-140.00%
-1.00M
100.00%
0.00
--
0.00
--
--
--
2.50M
-35614.29%
-2.50M
--
--
--
--
100.00%
0.00
68.18%
-7.00K
--
-31.00K
--
-197.00K
--
-22.00K
-預付費用(增)減
220.78%
1.48M
142.87%
1.03M
5.14%
1.57M
-560.27%
-1.01M
5.54%
-1.23M
-367.45%
-2.40M
174.05%
1.50M
-85.82%
219.00K
-264.89%
-1.30M
-149.19%
-513.00K
-229.60%
-2.02M
24.32%
1.54M
-9000.00%
-356.00K
142.26%
1.04M
203.10%
1.56M
-64.98%
1.24M
101.07%
4.00K
-426.02%
-2.47M
66.83%
-1.51M
355.33%
3.55M
41.44%
-373.00K
115.83%
757.00K
-219.38%
-4.56M
116.32%
779.00K
-223.69%
-637.00K
-196.10%
-4.78M
7.45%
-1.43M
-800.57%
-4.77M
128.41%
515.00K
-85.42%
-1.61M
-196.32%
-1.54M
67.98%
-530.00K
-337.92%
-1.81M
-3686.96%
-871.00K
7386.36%
1.60M
--
-1.66M
-728.00%
-414.00K
-35.29%
-23.00K
-246.67%
-22.00K
--
-50.00K
--
-17.00K
--
15.00K
-其他流動資產變化
108.46%
118.00K
-4730.77%
-4.21M
778.31%
2.39M
98.95%
-6.00K
22.73%
-1.39M
183.49%
91.00K
-95.01%
272.00K
48.04%
-569.00K
-111.99%
-1.80M
92.13%
-109.00K
20.50%
5.45M
37.78%
-1.09M
50.38%
-851.00K
-40.61%
-1.39M
-70.36%
4.52M
-196.07%
-1.76M
13.51%
-1.71M
-9.44%
-985.00K
695.74%
15.26M
178.59%
1.83M
23.05%
-1.98M
-2332.43%
-900.00K
-51120.00%
-2.56M
-233200.00%
-2.33M
-23327.27%
-2.58M
89.46%
-37.00K
28.57%
-5.00K
--
1.00K
--
-11.00K
--
-351.00K
86.79%
-7.00K
-100.00%
0.00
--
--
--
0.00
--
-53.00K
--
53.00K
--
-53.00K
--
--
--
--
--
--
--
--
--
--
-其他流動負債變化
26.82%
-9.18M
-932.82%
-82.33M
118.18%
7.68M
71.04%
-6.40M
-109.92%
-12.54M
-659.87%
-7.97M
-27868.21%
-42.23M
-1840.91%
-22.11M
17760.34%
126.45M
62.25%
-1.05M
98.86%
-151.00K
59.95%
-1.14M
-968.66%
-716.00K
73.24%
-2.78M
-273.18%
-13.25M
9.08%
-2.84M
98.43%
-67.00K
-320.11%
-10.38M
-17.05%
-3.55M
59.74%
-3.13M
-36.18%
-4.26M
16.91%
-2.47M
33.05%
-3.03M
-104.57%
-7.77M
-117.90%
-3.13M
-695.00%
-2.98M
-91.62%
-4.53M
15816.17%
170.05M
-263.93%
-1.44M
-15.68%
500.00K
-212.30%
-2.36M
-111.30%
-1.08M
17620.00%
876.00K
1460.53%
593.00K
--
2.10M
--
9.58M
80.77%
-5.00K
-75.00%
38.00K
--
0.00
--
-26.00K
--
152.00K
--
0.00
非持續經營活動現金淨額
經營活動現金淨額
-88.56%
-63.04M
-31.32%
-43.65M
-34.89%
-46.48M
26.27%
-27.47M
-139.09%
-33.43M
0.60%
-33.24M
-34.36%
-34.46M
-29.27%
-37.26M
314.49%
85.52M
-375.47%
-33.44M
9.01%
-25.65M
-206.58%
-28.82M
10.15%
-39.87M
77.61%
-7.03M
-39.72%
-28.18M
75.35%
-9.40M
-69.05%
-44.38M
48.70%
-31.41M
53.82%
-20.17M
-15.84%
-38.15M
47.90%
-26.25M
-86.59%
-61.24M
-50.57%
-43.68M
-146.12%
-32.93M
-55.37%
-50.38M
-44.24%
-32.82M
-23.92%
-29.01M
455.41%
71.39M
-86.16%
-32.43M
-70.48%
-22.75M
-97.86%
-23.41M
-5250.77%
-20.09M
-144.09%
-17.42M
-100.16%
-13.35M
-315.45%
-11.83M
--
390.00K
-340.77%
-7.14M
-441.23%
-6.67M
-138.53%
-2.85M
--
-1.62M
--
-1.23M
--
-1.19M
投資活動現金流量
持續投資活動現金淨額
-60.43%
165.00K
-75.84%
86.00K
93.43%
383.00K
-27.78%
52.00K
-14.72%
417.00K
74.51%
356.00K
-56.67%
198.00K
-81.35%
72.00K
135.10%
489.00K
1260.00%
204.00K
366.33%
457.00K
13.86%
386.00K
92.59%
208.00K
-97.31%
15.00K
50.77%
98.00K
149.26%
339.00K
-81.38%
108.00K
-58.62%
557.00K
-86.02%
65.00K
-91.49%
136.00K
14.17%
580.00K
-61.13%
1.35M
-86.28%
465.00K
-16.81%
1.60M
-56.36%
508.00K
-15.10%
3.46M
-39.55%
3.39M
-65.48%
1.92M
-67.98%
1.16M
49.47%
4.08M
339.69%
5.61M
536.96%
5.57M
430.66%
3.63M
181.34%
2.73M
150.49%
1.27M
--
874.00K
3929.41%
685.00K
10677.78%
970.00K
1083.72%
509.00K
--
17.00K
--
9.00K
--
43.00K
資本性支出
-60.43%
165.00K
-75.84%
86.00K
93.43%
383.00K
-27.78%
52.00K
-14.72%
417.00K
74.51%
356.00K
-56.67%
198.00K
-85.37%
72.00K
135.10%
489.00K
1260.00%
204.00K
366.33%
457.00K
45.13%
492.00K
92.59%
208.00K
-97.31%
15.00K
50.77%
98.00K
149.26%
339.00K
-81.38%
108.00K
-58.62%
557.00K
-86.02%
65.00K
-91.49%
136.00K
14.17%
580.00K
-61.13%
1.35M
-86.28%
465.00K
-16.81%
1.60M
-56.36%
508.00K
-15.10%
3.46M
-39.55%
3.39M
-65.48%
1.92M
-67.98%
1.16M
49.47%
4.08M
339.69%
5.61M
534.05%
5.57M
430.66%
3.63M
181.34%
2.73M
150.49%
1.27M
--
878.00K
3929.41%
685.00K
3364.29%
970.00K
1031.11%
509.00K
--
17.00K
--
28.00K
--
45.00K
固定資產交易的淨現金流
-60.43%
165.00K
-75.84%
86.00K
93.43%
383.00K
-27.78%
52.00K
-14.72%
417.00K
74.51%
356.00K
-56.67%
198.00K
-81.35%
72.00K
135.10%
489.00K
1260.00%
204.00K
366.33%
457.00K
13.86%
386.00K
92.59%
208.00K
-97.31%
15.00K
50.77%
98.00K
149.26%
339.00K
-81.38%
108.00K
-58.62%
557.00K
-86.02%
65.00K
-91.49%
136.00K
14.17%
580.00K
-61.13%
1.35M
-86.28%
465.00K
-16.81%
1.60M
-56.36%
508.00K
-15.10%
3.46M
-39.55%
3.39M
-65.48%
1.92M
-67.98%
1.16M
49.47%
4.08M
339.69%
5.61M
536.96%
5.57M
430.66%
3.63M
181.34%
2.73M
150.49%
1.27M
--
874.00K
3929.41%
685.00K
10677.78%
970.00K
1083.72%
509.00K
--
17.00K
--
9.00K
--
43.00K
投資產品交易的淨現金流
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
100.00%
0.00
-100.00%
0.00
100.00%
0.00
--
25.04M
--
-44.00K
--
25.00M
--
-50.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他投資活動的淨現金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
-55.00K
--
0.00
--
0.00
非持續投資活動現金淨額
投資活動現金淨額
60.43%
-165.00K
75.84%
-86.00K
-93.43%
-383.00K
27.78%
-52.00K
14.72%
-417.00K
-101.43%
-356.00K
60.48%
-198.00K
-100.29%
-72.00K
99.03%
-489.00K
165700.00%
24.84M
-411.22%
-501.00K
7360.77%
24.61M
-46388.89%
-50.21M
97.31%
-15.00K
-50.77%
-98.00K
-149.26%
-339.00K
81.38%
-108.00K
58.62%
-557.00K
86.02%
-65.00K
91.49%
-136.00K
-14.17%
-580.00K
61.13%
-1.35M
86.28%
-465.00K
16.81%
-1.60M
56.36%
-508.00K
15.10%
-3.46M
39.55%
-3.39M
65.48%
-1.92M
67.98%
-1.16M
-49.47%
-4.08M
-339.69%
-5.61M
-536.96%
-5.57M
-430.66%
-3.63M
-181.34%
-2.73M
-150.49%
-1.27M
--
-874.00K
-851.39%
-685.00K
-10677.78%
-970.00K
-1083.72%
-509.00K
--
-72.00K
--
-9.00K
--
-43.00K
融資活動現金流量
持續融資活動現金淨額
-71.36%
4.16M
-62.77%
34.98M
12100.36%
203.75M
-64.68%
653.00K
-58.61%
14.51M
170740.00%
93.96M
9723.53%
1.67M
-97.19%
1.85M
2563.60%
35.05M
-99.84%
55.00K
-99.80%
17.00K
1204.26%
65.80M
-84.77%
1.32M
177757.89%
33.79M
-94.14%
8.35M
-55.68%
5.04M
1307.33%
8.64M
-97.49%
19.00K
56233.20%
142.52M
7349.68%
11.38M
-99.62%
614.00K
17.18%
757.00K
-81.27%
253.00K
-100.26%
-157.00K
10540.60%
163.55M
9.68%
646.00K
2189.83%
1.35M
-34.19%
61.56M
708.95%
1.54M
3826.67%
589.00K
-67.93%
59.00K
223.23%
93.54M
1287.50%
190.00K
-99.99%
15.00K
-99.70%
184.00K
--
28.94M
-100.14%
-16.00K
--
102.74M
--
61.21M
--
11.63M
--
0.00
--
0.00
債務發行/償還的淨現金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
0.00%
-16.00K
0.00%
-15.00K
0.00%
-16.00K
0.00%
-15.00K
0.00%
-16.00K
-7.14%
-15.00K
-6.67%
-16.00K
--
-15.00K
--
-16.00K
--
-14.00K
--
-15.00K
--
--
--
0.00
--
0.00
普通股發行/償還的淨現金流
-91.01%
1.26M
-64.79%
32.95M
14234.80%
188.65M
-68.99%
547.00K
-59.45%
14.04M
121624.68%
93.57M
888.02%
1.32M
-96.57%
1.76M
3033.30%
34.62M
-100.23%
-77.00K
-102.08%
-167.00K
920.10%
51.46M
-86.37%
1.10M
--
33.79M
-94.33%
8.03M
-55.64%
5.04M
1241.89%
8.11M
--
0.00
--
141.65M
4265.57%
11.37M
-99.63%
604.00K
--
0.00
--
--
-100.46%
-273.00K
--
162.06M
--
0.00
100.00%
0.00
-35.84%
60.00M
--
--
--
0.00
--
-5.00K
211.71%
93.51M
--
--
-100.00%
0.00
--
0.00
--
30.00M
--
--
--
101.44M
--
0.00
--
11.63M
--
0.00
--
0.00
優先股發行/償還的淨現金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
62.64M
--
--
--
--
--
0.00
職工行使股票期權收到的現金
1892.68%
2.45M
430.93%
2.06M
1871.43%
690.00K
24.71%
106.00K
12200.00%
123.00K
185.29%
388.00K
-30.00%
35.00K
--
85.00K
-97.30%
1.00K
--
136.00K
0.00%
50.00K
--
0.00
-81.50%
37.00K
-100.00%
0.00
-92.88%
50.00K
-100.00%
0.00
1900.00%
200.00K
-97.49%
19.00K
177.47%
702.00K
-91.38%
10.00K
-99.32%
10.00K
17.18%
757.00K
-81.27%
253.00K
-92.56%
116.00K
-4.64%
1.48M
6.95%
646.00K
1588.75%
1.35M
4116.22%
1.56M
653.88%
1.55M
522.68%
604.00K
-39.85%
80.00K
32.14%
37.00K
--
206.00K
--
97.00K
--
133.00K
--
28.00K
--
--
--
--
--
--
--
--
--
--
--
--
發行認股權證所得款項
--
--
--
-24.00K
--
14.10M
--
--
--
--
100.00%
0.00
100.00%
0.00
--
--
--
--
--
-4.00K
--
-64.00K
--
14.34M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他融資活動的淨現金流額
26.65%
442.00K
--
0.00
-2.82%
310.00K
--
0.00
-18.65%
349.00K
--
0.00
61.11%
319.00K
--
0.00
146.55%
429.00K
--
0.00
-27.21%
198.00K
--
0.00
-48.21%
174.00K
--
0.00
59.06%
272.00K
--
0.00
--
336.00K
--
0.00
--
171.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-105.13%
-67.00K
104.73%
67.00K
--
-1.07M
--
--
--
1.31M
--
-1.42M
--
--
--
0.00
--
0.00
非持續融資活動現金淨額
融資活動現金淨額
-71.36%
4.16M
-62.77%
34.98M
12100.36%
203.75M
-64.68%
653.00K
-58.61%
14.51M
170740.00%
93.96M
9723.53%
1.67M
-97.19%
1.85M
2563.60%
35.05M
-99.84%
55.00K
-99.80%
17.00K
1204.26%
65.80M
-84.77%
1.32M
177757.89%
33.79M
-94.14%
8.35M
-55.68%
5.04M
1307.33%
8.64M
-97.49%
19.00K
56233.20%
142.52M
7349.68%
11.38M
-99.62%
614.00K
17.18%
757.00K
-81.27%
253.00K
-100.26%
-157.00K
10540.60%
163.55M
9.68%
646.00K
2189.83%
1.35M
-34.19%
61.56M
708.95%
1.54M
3826.67%
589.00K
-67.93%
59.00K
223.23%
93.54M
1287.50%
190.00K
-99.99%
15.00K
-99.70%
184.00K
--
28.94M
-100.14%
-16.00K
--
102.74M
--
61.21M
--
11.63M
--
0.00
--
0.00
現金淨流量
期初現金流
49.88%
305.84M
119.11%
314.69M
-10.73%
157.69M
-13.00%
184.64M
121.42%
204.05M
42.76%
143.63M
39.29%
176.64M
224.68%
212.22M
-40.24%
92.16M
-21.12%
100.61M
-14.02%
126.81M
-57.05%
65.36M
-18.04%
154.22M
-42.03%
127.55M
50.96%
147.49M
22.14%
152.19M
24.76%
188.15M
3.46%
220.01M
-61.92%
97.70M
-57.21%
124.60M
-15.49%
150.81M
-0.68%
212.65M
4.69%
256.54M
155.21%
291.20M
22.13%
178.44M
24.43%
214.11M
21.91%
245.05M
-14.26%
114.10M
-5.06%
146.11M
1.18%
172.07M
10.58%
201.00M
-13.24%
133.09M
-4.54%
153.89M
157.53%
170.07M
2236.61%
181.76M
--
153.40M
15283.59%
161.22M
2553.27%
66.04M
107.50%
7.78M
--
1.05M
--
2.49M
--
3.75M
當期現金流變化
-203.87%
-58.99M
-114.66%
-8.86M
575.53%
157.00M
24.26%
-26.95M
-116.17%
-19.41M
815.00%
60.42M
-25.99%
-33.02M
-157.90%
-35.58M
235.13%
120.06M
-131.69%
-8.45M
-31.40%
-26.21M
1408.84%
61.45M
-147.07%
-88.85M
183.69%
26.67M
-116.31%
-19.94M
82.54%
-4.70M
-37.21%
-35.96M
48.48%
-31.86M
378.67%
122.31M
22.40%
-26.89M
-123.25%
-26.21M
-73.40%
-61.84M
-41.87%
-43.89M
-126.47%
-34.66M
452.25%
112.75M
-37.39%
-35.66M
-6.95%
-30.94M
92.81%
130.94M
-53.85%
-32.01M
-60.48%
-25.96M
-126.89%
-28.93M
139.40%
67.91M
-165.96%
-20.81M
-117.00%
-16.18M
-121.88%
-12.75M
--
28.37M
-178.92%
-7.82M
6705.14%
95.18M
4723.89%
58.26M
--
9.91M
--
-1.44M
--
-1.26M
利率變動影響
178.38%
58.00K
-277.59%
-103.00K
475.00%
120.00K
19.00%
-81.00K
-252.38%
-74.00K
-38.30%
58.00K
57.89%
-32.00K
29.58%
-100.00K
75.58%
-21.00K
222.08%
94.00K
-590.91%
-76.00K
--
-142.00K
28.33%
-86.00K
-187.50%
-77.00K
-147.83%
-11.00K
-100.00%
0.00
-2100.00%
-120.00K
686.67%
88.00K
1050.00%
23.00K
-83.33%
5.00K
-93.81%
6.00K
46.43%
-15.00K
-98.18%
2.00K
134.09%
30.00K
125.58%
97.00K
-109.82%
-28.00K
266.67%
110.00K
-383.87%
-88.00K
-24.56%
43.00K
347.83%
285.00K
-82.66%
30.00K
136.05%
31.00K
307.14%
57.00K
-240.24%
-115.00K
-57.49%
173.00K
--
-86.00K
151.85%
14.00K
141.00%
82.00K
1869.57%
407.00K
--
-27.00K
--
-200.00K
--
-23.00K
期末現金流
33.69%
246.85M
49.88%
305.84M
119.11%
314.69M
-10.73%
157.69M
-13.00%
184.64M
121.42%
204.05M
42.76%
143.63M
39.29%
176.64M
224.68%
212.22M
-40.24%
92.16M
-21.12%
100.61M
-14.02%
126.81M
-57.05%
65.36M
-18.04%
154.22M
-42.03%
127.55M
50.96%
147.49M
22.14%
152.19M
24.76%
188.15M
3.46%
220.01M
-61.92%
97.70M
-57.21%
124.60M
-15.49%
150.81M
-0.68%
212.65M
4.69%
256.54M
155.21%
291.20M
22.13%
178.44M
24.43%
214.11M
21.91%
245.05M
-14.26%
114.10M
-5.06%
146.11M
1.81%
172.07M
10.58%
201.00M
-13.24%
133.09M
-4.54%
153.89M
155.93%
169.01M
--
181.76M
1299.48%
153.40M
15283.59%
161.22M
2553.27%
66.04M
--
10.96M
--
1.05M
--
2.49M
自由現金流
-86.72%
-63.20M
-30.18%
-43.73M
-35.22%
-46.86M
26.28%
-27.52M
-139.81%
-33.85M
0.15%
-33.59M
-32.76%
-34.66M
-27.34%
-37.33M
312.15%
85.03M
-377.36%
-33.64M
7.70%
-26.10M
-200.97%
-29.31M
9.90%
-40.08M
77.96%
-7.05M
-39.75%
-28.28M
74.56%
-9.74M
-65.80%
-44.48M
48.92%
-31.97M
54.16%
-20.24M
-10.87%
-38.28M
47.28%
-26.83M
-72.49%
-62.59M
-36.26%
-44.15M
-149.70%
-34.53M
-51.50%
-50.89M
-35.22%
-36.28M
-11.66%
-32.40M
370.79%
69.47M
-59.55%
-33.59M
-66.91%
-26.83M
-121.39%
-29.02M
-5157.17%
-25.66M
-169.19%
-21.05M
-110.47%
-16.08M
-290.44%
-13.11M
--
-488.00K
-378.06%
-7.82M
-506.19%
-7.64M
-170.94%
-3.36M
--
-1.64M
--
-1.26M
--
-1.24M
貨幣單位
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審計意見
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