สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Roper Technologies Inc
ROP444.990USD
-5.520-1.23%
ปิด 12/19, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
47.90Bมูลค่าตลาด
30.43P/E TTM
Roper Technologies Inc
444.990
-5.520-1.23%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Roper Technologies Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
15.10%869.50M
5.21%404.10M
-0.53%528.70M
16.17%722.20M
19.77%755.40M
19.99%384.10M
14.33%531.50M
1002.30%621.70M
187.73%630.70M
324.16%320.10M
-1.88%464.90M
-89.69%56.40M
-34.41%219.20M
-133.56%-142.80M
-15.33%473.80M
-4.75%546.90M
142.35%334.20M
-5.25%425.50M
53.78%559.60M
23.17%574.20M
-65.91%137.90M
49.30%449.10M
25.35%363.90M
0.45%466.20M
-3.28%404.50M
13.04%300.80M
3.05%290.30M
25.86%464.10M
32.49%418.20M
54.82%266.10M
-25.52%281.70M
36.37%368.75M
-0.28%315.64M
1.25%171.88M
82.65%378.22M
0.43%270.41M
39.68%316.54M
-1.62%169.76M
-20.48%207.07M
3.08%269.26M
0.23%226.62M
22.81%172.55M
22.47%260.40M
10.79%261.21M
-11.60%226.10M
0.55%140.50M
24.15%212.63M
11.41%235.78M
24.50%255.77M
17.11%139.74M
21.07%171.27M
--211.64M
--205.43M
--119.33M
--141.46M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
8.32%398.50M
12.22%378.30M
-13.32%331.10M
22.46%462.30M
6.45%367.90M
-6.62%337.10M
34.37%382.00M
52.65%377.50M
24.81%345.60M
107.71%361.00M
-1.15%284.30M
23.71%247.30M
33.51%276.90M
-39.29%173.80M
-0.48%287.60M
-21.85%199.90M
-11.52%207.40M
30.61%286.30M
20.27%289.00M
-70.63%255.80M
-15.53%234.40M
-12.21%219.20M
-34.98%240.30M
238.82%871.10M
12.08%277.50M
9.33%249.70M
74.92%369.60M
-42.08%257.10M
30.13%247.60M
27.20%228.40M
33.67%211.30M
143.78%443.87M
13.88%190.27M
13.59%179.56M
4.40%158.07M
-12.71%182.08M
4.15%167.08M
-7.71%158.07M
-2.80%151.42M
12.19%208.60M
3.16%160.42M
8.85%171.28M
5.81%155.77M
12.21%185.94M
14.07%155.51M
41.32%157.36M
17.86%147.23M
15.45%165.70M
16.81%136.32M
-3.01%111.35M
15.33%124.91M
--143.53M
--116.71M
--114.81M
--108.31M
ขาดทุนจากการดำเนินงาน
12.18%231.10M
11.02%223.70M
9.73%213.10M
7.65%211.10M
7.74%206.00M
9.39%201.50M
5.72%194.20M
6.75%196.10M
22.25%191.20M
22.07%184.20M
15.46%183.70M
-28.41%183.70M
1.16%156.40M
-6.33%150.90M
-1.36%159.10M
57.71%256.60M
18.92%154.60M
41.94%161.10M
40.75%161.30M
39.18%162.70M
22.30%130.00M
15.58%113.50M
21.14%114.60M
24.23%116.90M
12.25%106.30M
8.75%98.20M
7.62%94.60M
8.57%94.10M
9.07%94.70M
4.88%90.30M
2.96%87.90M
36.81%86.67M
48.84%86.82M
44.65%86.09M
44.09%85.38M
13.04%63.35M
16.56%58.33M
19.36%59.52M
22.65%59.25M
12.84%56.04M
0.02%50.05M
2.02%49.87M
-0.81%48.31M
-0.10%49.66M
2.24%50.04M
3.79%48.88M
12.11%48.70M
13.11%49.71M
23.72%48.94M
31.65%47.09M
22.48%43.44M
--43.95M
--39.56M
--35.77M
--35.47M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-11.05%95.80M
16.34%101.80M
7.96%84.10M
41.10%149.00M
-1.28%107.70M
-11.08%87.50M
50.68%77.90M
125.16%105.60M
9.98%109.10M
13.63%98.40M
-10.09%51.70M
-24.23%46.90M
23.54%99.20M
-31.97%86.60M
642.45%57.50M
3741.18%61.90M
1772.92%80.30M
2094.83%127.30M
-32.50%-10.60M
99.72%-1.70M
15.79%-4.80M
-14.71%5.80M
92.41%-8.00M
-33327.78%-598.10M
-131.49%-5.70M
54.55%6.80M
-1234.18%-105.40M
129.01%1.80M
1467.07%18.10M
308.93%4.40M
12.29%-7.90M
-83.57%786.00K
-138.47%-1.32M
-575.40%-2.11M
-80.00%-9.01M
107.09%4.79M
-34.38%3.44M
-85.49%443.00K
24.26%-5.00M
-674.58%-67.48M
128.44%5.25M
256.89%3.05M
-393.80%-6.61M
12948.89%11.74M
-6.86%2.30M
-339.07%-1.95M
63.53%-1.34M
-94.55%90.00K
-31.39%2.46M
-64.36%814.00K
-355.32%-3.67M
--1.65M
--3.59M
--2.28M
--1.44M
การเปลี่ยนแปลงในทุนหมุนเวียน
7.42%182.40M
-928.21%-120.30M
-114.85%-146.10M
69.34%109.90M
94.06%169.80M
83.50%-11.70M
-13.90%-68.00M
118.11%64.90M
138.41%87.50M
-218.56%-70.90M
-154.04%-59.70M
-577.23%-358.40M
-337.24%-227.80M
214.78%59.80M
-118.59%-23.50M
-62.67%75.10M
-229.75%-52.10M
-165.04%-52.10M
1281.31%126.40M
285.44%201.20M
-5366.67%-15.80M
196.62%80.10M
88.59%-10.70M
-10.62%52.20M
-99.02%300.00K
2.47%-82.90M
-163.48%-93.80M
132.80%58.40M
90.28%30.70M
19.12%-85.00M
-129.01%-35.60M
-9729.91%-178.06M
-75.67%16.13M
-53.68%-105.09M
798.51%122.73M
-96.78%1.85M
1091.77%66.30M
-1.63%-68.39M
-135.77%-17.57M
2768.28%57.37M
-630.13%-6.69M
15.08%-67.29M
1317.31%49.12M
-129.93%-2.15M
-97.68%1.26M
-141.35%-79.24M
154.20%3.47M
-39.53%7.18M
54.51%54.28M
24.17%-32.83M
53.36%-6.39M
--11.88M
--35.13M
---43.29M
---13.71M
-การเปลี่ยนแปลงในลูกหนี้
-172.66%-37.90M
-313.87%-37.00M
-6.30%74.40M
10.00%-68.40M
33.49%-13.90M
133.72%17.30M
-18.98%79.40M
-65.94%-76.00M
-202.90%-20.90M
-91.42%-51.30M
19.51%98.00M
45.80%-45.80M
89.61%-6.90M
-59.52%-26.80M
70.48%82.00M
-34.13%-84.50M
-195.27%-66.40M
10.16%-16.80M
85.00%48.10M
25.18%-63.00M
190.42%69.70M
69.89%-18.70M
-59.12%26.00M
-78.01%-84.20M
990.91%24.00M
-4.90%-62.10M
835.29%63.60M
-105.17%-47.30M
107.26%2.20M
-124.76%-59.20M
-88.58%6.80M
3.78%-23.05M
-347.91%-30.31M
-782.89%-26.34M
523.47%59.54M
-609.57%-23.96M
436.16%12.23M
-81.12%3.86M
-251.79%-14.06M
-20.39%4.70M
-67.99%-3.64M
228.38%20.43M
346.07%9.26M
150.06%5.91M
-106.83%-2.17M
2.39%-15.91M
-126.04%-3.76M
53.85%-11.80M
91.46%31.69M
42.87%-16.30M
-9.48%14.45M
---25.56M
--16.55M
---28.53M
--15.97M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-418.52%-8.60M
-77.42%-5.50M
48.10%-4.10M
39.13%6.40M
150.94%2.70M
-47.62%-3.10M
-107.89%-7.90M
148.42%4.60M
46.46%-5.30M
-152.50%-2.10M
86.28%-3.80M
-227.59%-9.50M
-367.57%-9.90M
161.54%4.00M
-237.80%-27.70M
-114.65%-2.90M
-5.13%3.70M
26.14%-6.50M
20.39%-8.20M
150.63%19.80M
157.35%3.90M
-900.00%-8.80M
47.18%-10.30M
-8.14%7.90M
55.26%-6.80M
117.74%1.10M
-116.67%-19.50M
104.08%8.60M
-137.50%-15.20M
-17.60%-6.20M
-13.85%-9.00M
-65.65%4.21M
-10.12%-6.40M
-238.63%-5.27M
-102.33%-7.91M
108.05%12.27M
-728.32%-5.81M
1402.40%3.80M
49.13%-3.91M
-61.16%5.90M
139.91%925.00K
83.80%-292.00K
-62.99%-7.68M
503.66%15.18M
52.11%-2.32M
-236.08%-1.80M
59.68%-4.71M
-88.22%2.52M
-296.19%-4.84M
-34.08%1.32M
-56.62%-11.69M
--21.35M
--2.47M
--2.01M
---7.46M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
---5.00M
--18.40M
---41.30M
---19.50M
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-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
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-56.81%29.50M
-44.06%19.30M
-28.20%63.90M
33.90%-46.40M
45.32%68.30M
-0.86%34.50M
7516.67%89.00M
24.35%-70.20M
-8.20%47.00M
-28.10%34.80M
-107.95%-1.20M
-102.18%-92.80M
104.33%51.20M
46.74%48.40M
-13.79%15.10M
-1964.78%-45.90M
249.25%25.06M
-4.90%32.98M
-20.43%17.52M
88.73%-2.22M
-296.71%-16.79M
784.76%34.68M
278.56%22.01M
-326.66%-19.73M
127.71%8.54M
-129.35%-5.07M
-306.46%-12.33M
167.55%8.71M
-400.46%-30.80M
-22.07%17.26M
-63.63%5.97M
49.48%-12.89M
-42.50%10.25M
88.41%22.15M
5.49%16.42M
29.01%-25.51M
--17.83M
--11.75M
--15.56M
---35.94M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
9.59%161.20M
-19.19%-62.10M
-0.14%-70.60M
14.48%86.20M
25.83%147.10M
-41.19%-52.10M
-14.82%-70.50M
10.57%75.30M
317.29%116.90M
-501.09%-36.90M
-308.84%-61.40M
-48.80%68.10M
-518.39%-53.80M
145.32%9.20M
-51.40%29.40M
16.26%133.00M
83.65%-8.70M
-156.96%-20.30M
1580.56%60.50M
39.00%114.40M
-115.38%-53.20M
-120.10%-7.90M
-69.75%3.60M
51.85%82.30M
-247.89%-24.70M
197.73%39.30M
-54.75%11.90M
122.80%54.20M
-141.26%-7.10M
1469.29%13.20M
-23.34%26.30M
-3.43%24.33M
--17.21M
---964.00K
--34.31M
--25.19M
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เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
15.10%869.50M
5.21%404.10M
-0.53%528.70M
16.17%722.20M
19.77%755.40M
19.99%384.10M
14.33%531.50M
1002.30%621.70M
187.73%630.70M
324.16%320.10M
-1.88%464.90M
-89.69%56.40M
-34.41%219.20M
-133.56%-142.80M
-15.33%473.80M
-4.75%546.90M
142.35%334.20M
-5.25%425.50M
53.78%559.60M
23.17%574.20M
-65.91%137.90M
49.30%449.10M
25.35%363.90M
0.45%466.20M
-3.28%404.50M
13.04%300.80M
3.05%290.30M
25.86%464.10M
32.49%418.20M
54.82%266.10M
-25.52%281.70M
36.37%368.75M
-0.28%315.64M
1.25%171.88M
82.65%378.22M
0.43%270.41M
39.68%316.54M
-1.62%169.76M
-20.48%207.07M
3.08%269.26M
0.23%226.62M
22.81%172.55M
22.47%260.40M
10.79%261.21M
-11.60%226.10M
0.55%140.50M
24.15%212.63M
11.41%235.78M
24.50%255.77M
17.11%139.74M
21.07%171.27M
--211.64M
--205.43M
--119.33M
--141.46M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-23.76%27.60M
76.57%30.90M
15.87%21.90M
-7.47%38.40M
62.33%36.20M
-28.57%17.50M
-4.06%18.90M
125.54%41.50M
-3.88%22.30M
73.76%24.50M
34.93%19.70M
3.37%18.40M
88.62%23.20M
-12.96%14.10M
235.19%14.60M
10.56%17.80M
1.65%12.30M
58.82%16.20M
-202.86%-10.80M
23.85%16.10M
-29.24%12.10M
-32.00%10.20M
-41.01%10.50M
-24.42%13.00M
23.02%17.10M
-5.66%15.00M
53.45%17.80M
10.39%17.20M
4.42%13.90M
684.80%15.90M
-35.52%11.60M
18.32%15.58M
57.02%13.31M
-76.91%2.03M
104.06%17.99M
57.62%13.17M
26.52%8.48M
-14.56%8.77M
-10.13%8.82M
10.44%8.36M
-23.66%6.70M
6.32%10.27M
-3.23%9.81M
-13.49%7.56M
-20.71%8.78M
0.92%9.66M
-7.59%10.14M
-3.37%8.74M
29.83%11.07M
-4.00%9.57M
14.93%10.97M
--9.05M
--8.53M
--9.97M
--9.54M
ค่าใช้จ่ายลงทุน
-23.76%27.60M
76.57%30.90M
15.87%21.90M
-7.47%38.40M
62.33%36.20M
-28.57%17.50M
-4.06%18.90M
125.54%41.50M
-3.88%22.30M
73.76%24.50M
34.93%19.70M
3.37%18.40M
88.62%23.20M
-12.96%14.10M
-10.43%14.60M
10.56%17.80M
1.65%12.30M
58.82%16.20M
55.24%16.30M
23.85%16.10M
-29.24%12.10M
-32.00%10.20M
-41.01%10.50M
-24.42%13.00M
23.02%17.10M
-5.66%15.00M
53.45%17.80M
10.29%17.20M
3.58%13.90M
27.99%15.90M
-35.91%11.60M
18.39%15.60M
56.31%13.42M
40.23%12.42M
90.74%18.10M
50.43%13.17M
25.70%8.59M
-17.38%8.86M
-4.63%9.49M
12.14%8.76M
-26.36%6.83M
6.36%10.72M
-5.04%9.95M
-14.93%7.81M
-19.07%9.28M
-5.63%10.08M
-6.49%10.48M
0.11%9.18M
31.66%11.46M
1.52%10.68M
11.96%11.21M
--9.17M
--8.70M
--10.52M
--10.01M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-50.21%11.60M
150.00%16.50M
2.15%9.50M
-11.26%26.80M
80.62%23.30M
-56.29%6.60M
-5.10%9.30M
199.01%30.20M
-20.86%12.90M
128.79%15.10M
38.03%9.80M
-2.88%10.10M
207.55%16.30M
-18.52%6.60M
139.44%7.10M
26.83%10.40M
-29.33%5.30M
6.58%8.10M
-327.85%-18.00M
-21.90%8.20M
-47.55%7.50M
-37.19%7.60M
-50.00%7.90M
-29.53%10.50M
28.83%14.30M
-9.70%12.10M
62.89%15.80M
16.04%14.90M
0.97%11.10M
2628.30%13.40M
-34.55%9.70M
23.84%12.84M
29.68%10.99M
-106.04%-530.00K
68.11%14.82M
24.09%10.37M
26.52%8.48M
-14.56%8.77M
-10.13%8.82M
10.44%8.36M
-23.66%6.70M
6.32%10.27M
-3.23%9.81M
-13.49%7.56M
-20.71%8.78M
0.92%9.66M
-7.59%10.14M
-3.37%8.74M
29.83%11.07M
-4.00%9.57M
14.93%10.97M
--9.05M
--8.53M
--9.97M
--9.54M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
24.03%16.00M
32.11%14.40M
29.17%12.40M
2.65%11.60M
37.23%12.90M
15.96%10.90M
-3.03%9.60M
36.14%11.30M
36.23%9.40M
25.33%9.40M
32.00%9.90M
12.16%8.30M
-1.43%6.90M
-7.41%7.50M
4.17%7.50M
-6.33%7.40M
52.17%7.00M
211.54%8.10M
176.92%7.20M
216.00%7.90M
64.29%4.60M
-10.34%2.60M
30.00%2.60M
8.70%2.50M
0.00%2.80M
16.00%2.90M
5.26%2.00M
-16.09%2.30M
20.79%2.80M
-2.19%2.50M
-40.04%1.90M
-2.14%2.74M
--2.32M
--2.56M
--3.17M
--2.80M
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กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
20.59%-1.28B
-470175.00%-1.88B
93.28%-124.90M
-80.15%-148.80M
17.77%-1.61B
103.64%400.00K
-43125.58%-1.86B
92.72%-82.60M
-508.73%-1.95B
94.65%-11.00M
-100.15%-4.30M
-1283.54%-1.13B
-8125.64%-320.80M
-1227.10%-205.70M
2953100.00%2.95B
77.53%-82.00M
99.93%-3.90M
89.69%-15.50M
98.46%-100.00K
-140.50%-364.90M
-203.45%-5.50B
71.95%-150.30M
-102.99%-6.50M
1129.60%900.90M
-30111.67%-1.81B
53.13%-535.90M
658.35%217.20M
-33.25%-87.50M
88.58%-6.00M
-3398.13%-1.14B
-1275.04%-38.90M
98.09%-65.67M
-1906.68%-52.55M
-236.28%-32.69M
98.93%-2.83M
-444.55%-3.44B
99.40%-2.62M
-6380.00%-9.72M
55.01%-265.25M
-505884.00%-632.48M
-43.81%-435.05M
74.14%-150.00K
-27373.30%-589.58M
99.79%-125.00K
-3966.78%-302.53M
99.94%-580.00K
4.20%-2.15M
-167.57%-59.46M
99.47%-7.44M
-5527.05%-1.01B
88.21%-2.24M
---22.22M
---1.41B
---17.86M
---19.01M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-100.00%0.00
-39.29%5.10M
----
3329.17%246.90M
-91.67%1.10M
-30.58%8.40M
----
--7.20M
--13.20M
--12.10M
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กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
0.00%100.00K
1700.00%1.60M
100.00%0.00
100.00%0.00
-97.14%100.00K
0.00%-100.00K
64.29%-1.00M
-275.00%-700.00K
294.44%3.50M
99.03%-100.00K
---2.80M
0.00%400.00K
-1000.00%-1.80M
-758.33%-10.30M
--0.00
300.00%400.00K
107.41%200.00K
---1.20M
----
200.00%100.00K
-2800.00%-2.70M
100.00%0.00
100.00%0.00
---100.00K
0.00%100.00K
-300.00%-400.00K
-120.00%-2.20M
--0.00
124.94%100.00K
103.32%200.00K
-100.00%-1.00M
-100.00%0.00
-156.08%-401.00K
-666.33%-6.03M
-562.96%-500.00K
1057.68%8.10M
225.22%715.00K
-0.13%-787.00K
102.89%108.00K
-3745.45%-846.00K
90.98%-571.00K
-15620.00%-786.00K
-1503.43%-3.74M
97.69%-22.00K
-5705.50%-6.33M
85.29%-5.00K
-23200.00%-233.00K
-575.18%-952.00K
-60.29%-109.00K
85.15%-34.00K
99.59%-1.00K
---141.00K
---68.00K
---229.00K
---245.00K
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
20.61%-1.30B
-21542.05%-1.90B
92.19%-146.80M
150.77%59.70M
16.22%-1.64B
62.55%-8.80M
-6909.70%-1.88B
89.80%-117.60M
-466.34%-1.96B
89.79%-23.50M
-100.91%-26.80M
-1059.46%-1.15B
-2061.25%-345.80M
-599.39%-230.10M
27361.68%2.94B
73.90%-99.40M
99.71%-16.00M
79.50%-32.90M
162.94%10.70M
-142.90%-380.90M
-201.44%-5.52B
70.89%-160.50M
-108.62%-17.00M
947.95%887.80M
-9140.91%-1.83B
52.44%-551.30M
482.91%197.20M
-28.87%-104.70M
70.12%-19.80M
-2744.91%-1.16B
-141.57%-51.50M
97.64%-81.25M
-538.35%-66.27M
-111.31%-40.74M
92.22%-21.32M
-437.53%-3.45B
97.65%-10.38M
-72.07%-19.28M
54.58%-273.96M
-8220.55%-641.68M
-39.26%-442.32M
-9.38%-11.21M
-4718.82%-603.12M
88.85%-7.71M
-1606.14%-317.63M
98.99%-10.24M
5.25%-12.52M
-120.15%-69.16M
98.69%-18.62M
-3516.30%-1.01B
54.13%-13.21M
---31.41M
---1.42B
---28.06M
---28.80M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-41.99%514.10M
519.28%1.35B
-115.54%-207.80M
-38.06%-832.20M
394.86%886.30M
-1279.83%-321.50M
2646.48%1.34B
-1057.01%-602.80M
121.06%179.10M
45.43%-23.30M
89.68%-52.50M
88.82%-52.10M
-109.12%-850.30M
89.03%-42.70M
6.68%-508.80M
-133.53%-465.90M
-110.69%-406.60M
-168.12%-389.40M
-1308.79%-545.20M
79.54%-199.50M
165.05%3.80B
215.10%571.60M
91.66%-38.70M
-180.77%-975.10M
413.87%1.44B
-81.26%181.40M
15.83%-464.30M
-57.98%-347.30M
-37.79%-457.20M
537.44%968.00M
-38.91%-551.60M
-107.13%-219.84M
-601.22%-331.80M
-429.46%-221.29M
-108.79%-397.08M
560.63%3.08B
-118.48%-47.32M
62.98%-41.80M
-149.25%-190.18M
352.89%466.91M
126.88%256.09M
-57.44%-112.90M
349.72%386.14M
-11.30%-184.63M
169.94%112.87M
-108.75%-71.71M
-74.13%-154.63M
0.14%-165.89M
-115.52%-161.39M
4821.05%819.72M
-3805.19%-88.80M
---166.12M
--1.04B
---17.36M
---2.27M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-37.44%610.00M
566.67%1.40B
-108.99%-125.00M
-45.45%-800.00M
364.29%975.00M
---300.00M
--1.39B
---550.00M
126.25%210.00M
--0.00
100.00%0.00
100.00%0.00
-116.22%-800.00M
100.00%0.00
5.05%-470.00M
-192.86%-410.00M
-109.59%-370.00M
-162.50%-375.00M
---495.00M
84.86%-140.00M
159.93%3.86B
160.87%600.00M
100.00%0.00
-236.36%-925.00M
475.95%1.49B
-77.00%230.00M
14.95%-455.00M
-52.78%-275.00M
-27.42%-395.00M
600.00%1.00B
-44.59%-535.00M
-105.75%-180.00M
-1823.79%-310.00M
-900.00%-200.00M
-129.52%-370.00M
538.54%3.13B
-105.87%-16.11M
80.38%-20.00M
-140.27%-161.20M
416.13%490.00M
119.58%274.47M
-44.62%-101.92M
364.04%400.31M
-6.45%-155.00M
181.43%125.00M
-109.57%-70.47M
-51.36%-151.61M
-5.54%-145.61M
-114.81%-153.50M
10743.84%736.34M
-678.07%-100.16M
---137.97M
--1.04B
---6.92M
---12.87M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
16.67%4.90M
17.78%5.30M
24.14%7.20M
2.56%4.00M
31.25%4.20M
21.62%4.50M
23.40%5.80M
44.44%3.90M
3.23%3.20M
23.33%3.70M
-14.55%4.70M
-18.18%2.70M
-13.89%3.10M
-14.29%3.00M
17.02%5.50M
3.13%3.30M
28.57%3.60M
105.88%3.50M
67.86%4.70M
100.00%3.20M
75.00%2.80M
21.43%1.70M
27.27%2.80M
23.08%1.60M
23.08%1.60M
16.67%1.40M
37.50%2.20M
29.48%1.30M
13.14%1.30M
18.46%1.20M
55.04%1.60M
31.41%1.00M
33.45%1.15M
21.17%1.01M
17.41%1.03M
-1.04%764.00K
34.53%861.00K
21.16%836.00K
11.69%879.00K
15.05%772.00K
2.56%640.00K
-5.09%690.00K
7.96%787.00K
8.93%671.00K
7.03%624.00K
19.57%727.00K
13.55%729.00K
7.69%616.00K
16.60%583.00K
16.25%608.00K
7.00%642.00K
--572.00K
--500.00K
--523.00K
--600.00K
การจ่ายเงินปันผลเป็นเงินสด
10.31%88.80M
10.61%88.60M
10.06%88.60M
11.14%80.80M
10.73%80.50M
10.48%80.10M
11.34%80.50M
9.98%72.70M
10.99%72.70M
10.86%72.50M
10.72%72.30M
11.09%66.10M
10.83%65.50M
10.85%65.40M
11.05%65.30M
9.98%59.50M
10.67%59.10M
10.28%59.00M
10.73%58.80M
12.24%54.10M
11.48%53.40M
11.69%53.50M
11.32%53.10M
11.06%48.20M
13.51%47.90M
12.97%47.90M
13.30%47.70M
19.65%43.40M
18.73%42.20M
19.46%42.40M
18.78%42.10M
18.94%36.27M
17.50%35.54M
17.49%35.49M
17.47%35.44M
21.39%30.50M
20.46%30.25M
20.48%30.21M
20.58%30.17M
25.42%25.12M
25.52%25.11M
25.64%25.07M
25.98%25.02M
22.25%20.03M
22.23%20.01M
22.16%19.96M
--19.86M
-45.02%16.39M
21.89%16.37M
22.08%16.34M
-100.00%0.00
--29.80M
--13.43M
--13.38M
--13.29M
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
-54.10%5.60M
-42.62%31.10M
96.77%42.70M
-96.86%500.00K
-68.31%12.20M
18.60%54.20M
43.71%21.70M
41.96%15.90M
139.13%38.50M
129.65%45.70M
-28.10%15.10M
2700.00%11.20M
-13.90%16.10M
-51.23%19.90M
377.27%21.00M
104.94%400.00K
-24.60%18.70M
14.61%40.80M
-63.64%4.40M
-107.69%-8.10M
327.59%24.80M
223.64%35.60M
-45.00%12.10M
89.17%-3.90M
-58.27%5.80M
23.60%11.00M
-7.56%22.00M
-709.90%-36.00M
13.74%13.90M
-32.24%8.90M
214.15%23.80M
-14.06%-4.45M
127.20%12.22M
67.84%13.13M
997.97%7.58M
-321.30%-3.90M
37.15%5.38M
-13.51%7.83M
-88.99%690.00K
94.20%-925.00K
-17.22%3.92M
-33.76%9.05M
-21.92%6.27M
-79.44%-15.96M
-18.88%4.74M
186.43%13.66M
28.85%8.03M
-266.65%-8.89M
-50.46%5.84M
-58.32%4.77M
-63.08%6.23M
---2.43M
--11.79M
--11.44M
--16.87M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
28.46%-17.60M
300.00%200.00K
-44000.00%-44.10M
44000.00%44.10M
-24700.00%-24.60M
50.00%-100.00K
---100.00K
0.00%100.00K
102.50%100.00K
0.00%-200.00K
----
200.00%100.00K
-2100.00%-4.00M
-166.67%-200.00K
100.00%0.00
80.00%-100.00K
100.65%200.00K
102.46%300.00K
0.00%-500.00K
-225.00%-500.00K
-223.16%-30.70M
6.87%-12.20M
-103.52%-500.00K
-93.10%400.00K
73.01%-9.50M
-4466.67%-13.10M
14100.00%14.20M
4631.25%5.80M
-9613.51%-35.20M
408.47%300.00K
140.00%100.00K
98.80%-128.00K
105.14%370.00K
123.89%59.00K
33.16%-250.00K
-588.29%-10.68M
-432.03%-7.20M
-105.68%-247.00K
-109.83%-374.00K
-61.56%2.19M
-13.91%2.17M
0.46%4.35M
-52.94%3.80M
29.64%5.69M
22.42%2.52M
-95.41%4.33M
80.21%8.08M
25.36%4.39M
-53.06%2.06M
1145.16%94.34M
-30.08%4.49M
--3.50M
--4.38M
---9.03M
--6.42M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-41.99%514.10M
519.28%1.35B
-115.54%-207.80M
-38.06%-832.20M
394.86%886.30M
-1279.83%-321.50M
2646.48%1.34B
-1057.01%-602.80M
121.06%179.10M
45.43%-23.30M
89.68%-52.50M
88.82%-52.10M
-109.12%-850.30M
89.03%-42.70M
6.68%-508.80M
-133.53%-465.90M
-110.69%-406.60M
-168.12%-389.40M
-1308.79%-545.20M
79.54%-199.50M
165.05%3.80B
215.10%571.60M
91.66%-38.70M
-180.77%-975.10M
413.87%1.44B
-81.26%181.40M
15.83%-464.30M
-57.98%-347.30M
-37.79%-457.20M
537.44%968.00M
-38.91%-551.60M
-107.13%-219.84M
-601.22%-331.80M
-429.46%-221.29M
-108.79%-397.08M
560.63%3.08B
-118.48%-47.32M
62.98%-41.80M
-149.25%-190.18M
352.89%466.91M
126.88%256.09M
-57.44%-112.90M
349.72%386.14M
-11.30%-184.63M
169.94%112.87M
-108.75%-71.71M
-74.13%-154.63M
0.14%-165.89M
-115.52%-161.39M
4821.05%819.72M
-3805.19%-88.80M
---166.12M
--1.04B
---17.36M
---2.27M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-3.62%242.40M
87.90%372.80M
-12.18%188.20M
-9.98%269.60M
-82.81%251.50M
-83.21%198.40M
-72.97%214.30M
-84.19%299.50M
-49.19%1.46B
-63.50%1.18B
125.55%792.80M
437.45%1.89B
752.31%2.88B
878.10%3.24B
14.01%351.50M
16.68%352.50M
-81.94%337.80M
-66.89%331.00M
-56.56%308.30M
-6.47%302.10M
483.17%1.87B
154.73%999.80M
94.76%709.70M
-11.12%323.00M
-23.94%320.80M
7.18%392.50M
-45.72%364.40M
-39.99%363.40M
-36.41%421.80M
-49.88%366.20M
-11.34%671.30M
-31.36%605.62M
6.60%663.34M
39.70%730.67M
-2.74%757.20M
25.93%882.27M
-8.29%622.29M
-15.02%523.03M
27.53%778.51M
24.19%700.58M
20.04%678.57M
22.39%615.49M
32.78%610.43M
22.64%564.11M
50.91%565.28M
16.94%502.88M
24.05%459.72M
29.53%459.98M
-27.81%374.57M
-4.80%430.02M
9.61%370.59M
--355.11M
--518.90M
--451.72M
--338.10M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
328.73%77.60M
-345.57%-130.40M
1261.01%184.60M
4.46%-81.40M
101.56%18.10M
-81.12%53.10M
-104.09%-15.90M
92.27%-85.20M
-18.15%-1.16B
178.46%281.20M
-86.53%388.80M
-110070.00%-1.10B
-6797.96%-984.60M
-5370.59%-358.40M
12613.66%2.89B
-116.13%-1.00M
100.94%14.70M
-99.22%6.80M
-92.18%22.70M
-98.40%6.20M
-71404.55%-1.57B
1314.78%871.00M
932.38%290.10M
38570.00%386.70M
103.77%2.20M
-228.96%-71.70M
109.21%28.10M
-98.48%1.00M
-1.16%-58.40M
182.59%55.60M
-1049.85%-305.10M
152.54%65.71M
-122.21%-57.73M
-167.82%-67.32M
89.61%-26.53M
-260.48%-125.07M
1081.33%259.98M
57.36%99.26M
-5145.98%-255.48M
68.26%77.93M
1980.94%22.01M
1.09%63.08M
-88.27%5.06M
17914.62%46.32M
-101.37%-1.17M
212.53%62.40M
-27.37%43.16M
-101.68%-260.00K
152.15%85.41M
-182.54%-55.45M
-47.69%59.43M
--15.48M
---163.79M
--67.18M
--113.62M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-119.19%-3.30M
3242.86%22.00M
284.21%10.50M
-332.09%-31.10M
222.86%17.20M
-108.33%-700.00K
-229.55%-5.70M
-50.19%13.40M
63.92%-14.00M
145.90%8.40M
160.27%4.40M
463.51%26.90M
-536.07%-38.80M
-608.33%-18.30M
-204.17%-7.30M
-159.68%-7.40M
-212.96%-6.10M
-66.67%3.60M
86.74%-2.40M
58.97%12.40M
171.05%5.40M
515.38%10.80M
-469.39%-18.10M
170.27%7.80M
-2000.00%-7.60M
86.60%-2.60M
-69.94%4.90M
-469.52%-11.10M
-98.38%400.00K
-184.96%-19.40M
19.39%16.30M
93.67%-1.95M
2078.22%24.70M
342.31%22.83M
759.76%13.65M
-86.07%-30.80M
106.17%1.13M
-164.38%-9.42M
104.14%1.59M
26.58%-16.55M
18.35%-18.38M
279.89%14.64M
-1556.17%-38.36M
-2166.03%-22.55M
-333.24%-22.51M
13860.71%3.85M
76.42%-2.32M
-172.05%-995.00K
14.63%9.65M
99.58%-28.00K
-404.09%-9.82M
--1.38M
--8.42M
---6.72M
--3.23M
ยอดเงินสดปลายงวด
18.69%320.00M
-3.62%242.40M
87.90%372.80M
-12.18%188.20M
-9.98%269.60M
-82.81%251.50M
-83.21%198.40M
-72.97%214.30M
-84.19%299.50M
-49.19%1.46B
-63.50%1.18B
125.55%792.80M
437.45%1.89B
752.31%2.88B
878.10%3.24B
14.01%351.50M
16.68%352.50M
-81.94%337.80M
-66.89%331.00M
-56.56%308.30M
-6.47%302.10M
483.17%1.87B
154.73%999.80M
94.76%709.70M
-11.12%323.00M
-23.94%320.80M
7.18%392.50M
-45.72%364.40M
-39.99%363.40M
-36.41%421.80M
-49.88%366.20M
-11.34%671.33M
-31.36%605.62M
6.60%663.34M
39.70%730.67M
-2.74%757.20M
25.93%882.27M
-8.29%622.29M
-15.02%523.03M
27.53%778.51M
24.19%700.58M
20.04%678.57M
22.39%615.49M
32.78%610.43M
22.64%564.11M
50.91%565.28M
16.94%502.88M
24.05%459.72M
29.53%459.98M
-27.81%374.57M
-4.80%430.02M
--370.59M
--355.11M
--518.90M
--451.72M
กระแสเงินสดอิสระ
17.06%841.90M
1.80%373.20M
-1.13%506.80M
17.86%683.80M
18.21%719.20M
24.02%366.60M
15.14%512.60M
1426.84%580.20M
210.41%608.40M
288.40%295.60M
-3.05%445.20M
-92.82%38.00M
-39.11%196.00M
-138.33%-156.90M
-15.48%459.20M
-5.20%529.10M
155.88%321.90M
-6.74%409.30M
53.74%543.30M
23.15%558.10M
-67.53%125.80M
53.57%438.90M
29.69%353.40M
1.41%453.20M
-4.18%387.40M
14.23%285.80M
0.89%272.50M
26.55%446.90M
33.78%404.30M
56.91%250.20M
-25.00%270.10M
37.29%353.15M
-1.86%302.22M
-0.90%159.45M
82.26%360.12M
-1.25%257.24M
40.11%307.96M
-0.57%160.90M
-21.11%197.58M
2.80%260.50M
1.37%219.79M
24.08%161.83M
23.89%250.45M
11.83%253.40M
-11.25%216.83M
1.06%130.42M
26.29%202.15M
11.92%226.60M
24.19%244.31M
18.61%129.06M
21.77%160.06M
--202.47M
--196.73M
--108.80M
--131.45M
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คำถามที่พบบ่อย
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