Alamos Gold Inc
AGI26.110USD
-0.340-1.29%
收盤 07/10, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/11, 09:30 (美東)
10.98B總市值
42.66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
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
-26.91%79.60M
54.88%192.20M
47.11%165.50M
37.17%194.50M
15.48%108.90M
21.31%124.10M
52.03%112.50M
87.32%141.80M
102.80%94.30M
16.12%102.30M
-10.19%74.00M
-12.69%75.70M
-53.17%46.50M
-33.36%88.10M
-37.00%82.40M
77.66%86.70M
75.44%99.30M
69.92%132.20M
92.64%130.80M
-32.50%48.80M
33.49%56.60M
64.14%77.80M
50.22%67.90M
15.68%72.30M
-27.89%42.40M
-2.47%47.40M
4.15%45.20M
59.44%62.50M
192.54%58.80M
86.21%48.60M
18.26%43.40M
58.70%39.20M
-15.55%20.10M
177.66%26.10M
526.74%36.70M
18.74%24.70M
70.00%23.80M
-67.02%9.40M
-407.14%-8.60M
347.43%20.80M
-42.84%14.00M
138.41%28.50M
-88.50%2.80M
-66.49%4.65M
86.97%24.49M
253.00%11.95M
530.53%24.34M
427.63%13.88M
25.11%13.10M
---7.81M
---5.65M
---4.24M
--10.47M
持續經營淨收入
-63.90%15.20M
85.99%87.60M
114.47%84.50M
-6.66%70.10M
-13.02%42.10M
16.01%47.10M
2714.29%39.40M
1073.44%75.10M
669.41%48.40M
37.63%40.60M
-94.42%1.40M
103.71%6.40M
-116.60%-8.50M
-61.64%29.50M
-63.03%25.10M
-1574.36%-172.50M
516.26%51.20M
102.37%76.90M
283.62%67.90M
-50.42%11.70M
-173.21%-12.30M
153.15%38.00M
145.83%17.70M
365.17%23.60M
2700.00%16.80M
-1421.28%-71.50M
-75.00%7.20M
-470.83%-8.90M
500.00%600.00K
77.18%-4.70M
500.00%28.80M
120.34%2.40M
-98.97%100.00K
65.95%-20.60M
114.37%4.80M
96.89%-11.80M
127.48%9.70M
44.09%-60.50M
-112.74%-33.40M
-2162.41%-379.54M
-22.18%-35.30M
-1.68%-108.20M
-205.66%-15.70M
83.79%-16.78M
-258.10%-28.89M
21.26%-106.41M
-64.89%14.86M
-1658.60%-103.49M
234.39%18.27M
---135.14M
--42.32M
--6.64M
---13.60M
持續經營損益
2.80%51.40M
15.22%58.30M
-98.73%600.00K
13.67%52.40M
7.99%50.00M
10.96%50.60M
-5.41%47.20M
20.68%46.10M
-39.08%46.30M
5.56%45.60M
17.69%49.90M
-85.64%38.20M
74.71%76.00M
-7.10%43.20M
-2.75%42.40M
878.31%266.10M
22.88%43.50M
5.20%46.50M
8.73%43.60M
-34.14%27.20M
-10.15%35.40M
4.99%44.20M
0.25%40.10M
-2.59%41.30M
-6.41%39.40M
2.43%42.10M
41.84%40.00M
51.97%42.40M
48.24%42.10M
32.15%41.10M
1.44%28.20M
-11.99%27.90M
0.00%28.40M
-17.07%31.10M
-12.30%27.80M
18.97%31.70M
31.48%28.40M
24.58%37.50M
13.21%31.70M
-23.40%26.65M
-24.46%21.60M
8.86%30.10M
134.17%28.00M
140.64%34.78M
149.33%28.59M
188.58%27.65M
207.69%11.96M
423.92%14.46M
359.27%11.47M
--9.58M
--3.89M
--2.76M
--2.50M
遞延稅費
-116.97%-2.80M
391.30%22.60M
67.23%39.80M
1731.82%40.30M
4025.00%16.50M
70.37%4.60M
-31.81%23.80M
-90.64%2.20M
106.15%400.00K
-86.22%2.70M
20.34%34.90M
910.34%23.50M
-136.11%-6.50M
2550.00%19.60M
353.13%29.00M
80.41%-2.90M
-66.10%18.00M
-106.90%-800.00K
-59.75%6.40M
-300.00%-14.80M
1535.14%53.10M
31.82%11.60M
248.60%15.90M
-131.36%-3.70M
-152.86%-3.70M
46.67%8.80M
-30.49%-10.70M
179.73%11.80M
900.00%7.00M
-47.83%6.00M
-167.77%-8.20M
-878.95%-14.80M
103.68%700.00K
161.17%11.50M
337.25%12.10M
103.33%1.90M
-167.14%-19.00M
-31.47%-18.80M
-2650.00%-5.10M
-248.92%-57.08M
519.66%28.30M
-278.17%-14.30M
133.00%200.00K
-324.08%-16.36M
1823.40%4.57M
-40.95%8.03M
96.47%-606.00K
196.79%7.30M
96.07%-265.00K
--13.59M
---17.15M
--2.46M
---6.75M
其他非現金項目
-4225.00%-34.60M
-248.48%-4.90M
-1000.00%-3.60M
-75.00%-2.10M
-900.00%-800.00K
65.00%3.30M
-94.44%400.00K
-105.61%-1.20M
112.50%100.00K
-4.76%2.00M
1700.00%7.20M
1746.15%21.40M
-700.00%-800.00K
156.76%2.10M
118.18%400.00K
-165.00%-1.30M
-103.33%-100.00K
-105.56%-3.70M
-266.67%-2.20M
150.00%2.00M
372.73%3.00M
-102.48%-1.80M
53.85%-600.00K
166.67%800.00K
-145.83%-1.10M
1971.43%72.50M
-8.33%-1.30M
105.26%300.00K
143.64%2.40M
-7.89%3.50M
79.66%-1.20M
-207.55%-5.70M
-587.50%-5.50M
-91.22%3.80M
-163.44%-5.90M
-98.72%5.30M
-166.67%-800.00K
-62.15%43.30M
121.43%9.30M
17423.99%413.39M
-92.43%1.20M
29.81%114.40M
655.40%4.20M
-97.52%2.36M
230.61%15.86M
-28.37%88.13M
102.38%556.00K
606.82%95.03M
-154.68%-12.14M
--123.03M
---23.34M
--13.44M
--22.20M
營運資金變化
-99.23%-51.80M
-502.56%-15.70M
-31.88%-27.30M
11.43%3.90M
20.97%-26.00M
155.71%3.90M
6.33%-20.70M
136.46%3.50M
-34.84%-32.90M
-89.19%-7.00M
-11.06%-22.10M
8.57%-9.60M
-20.20%-24.40M
-175.51%-3.70M
-2587.50%-19.90M
-314.29%-10.50M
19.12%-20.30M
162.03%4.90M
106.72%800.00K
88.46%4.90M
-30.05%-25.10M
-46.30%-7.90M
-430.56%-11.90M
-66.67%2.60M
-407.89%-19.30M
-31.71%-5.40M
145.57%3.60M
23.81%7.80M
73.05%-3.80M
-195.35%-4.10M
15.96%-7.90M
285.29%6.30M
-271.05%-14.10M
816.67%4.30M
36.05%-9.40M
-125.72%-3.40M
-222.58%-3.80M
-126.09%-600.00K
17.42%-14.70M
273.73%13.22M
-71.87%3.10M
141.41%2.30M
-789.92%-17.80M
-57.99%-7.61M
256.94%11.02M
85.48%-5.55M
146.88%2.58M
7.77%-4.82M
-252.94%-7.02M
---38.24M
---5.50M
---5.22M
--4.59M
-應收款項（增）減
-29.29%9.90M
-198.21%-16.70M
149.06%5.20M
-98.59%200.00K
220.69%14.00M
-1220.00%-5.60M
20.30%-10.60M
273.68%14.20M
-5900.00%-11.60M
-86.49%500.00K
-224.39%-13.30M
442.86%3.80M
-88.24%200.00K
237.04%3.70M
-286.36%-4.10M
-92.39%700.00K
131.48%1.70M
62.50%-2.70M
-45.00%2.20M
--9.20M
-292.86%-5.40M
45.04%-7.20M
33.33%4.00M
--0.00
--2.80M
-6650.00%-13.10M
-63.86%3.00M
----
----
104.65%200.00K
791.67%8.30M
130.77%9.00M
----
53.26%-4.30M
73.33%-1.20M
1362.14%3.90M
-241.67%-4.10M
-2200.00%-9.20M
-662.50%-4.50M
-106.56%-309.00K
76.69%-1.20M
91.75%-400.00K
116.77%800.00K
49.60%4.71M
-417.00%-5.15M
59.47%-4.85M
-1756.60%-4.77M
559.75%3.15M
-83.25%1.62M
---11.96M
--288.00K
--477.00K
--9.70M
-存貨（增）減
-137.70%-6.90M
275.00%1.40M
5733.33%16.90M
249.11%16.70M
233.58%18.30M
95.00%-800.00K
95.00%-300.00K
51.52%-11.20M
-35.64%-13.70M
7.51%-16.00M
53.49%-6.00M
-59.31%-23.10M
-102.00%-10.10M
-127.63%-17.30M
-248.65%-12.90M
---14.50M
-150.00%-5.00M
-733.33%-7.60M
-516.67%-3.70M
100.00%0.00
51.22%-2.00M
-77.78%1.20M
-200.00%-600.00K
---7.90M
---4.10M
550.00%5.40M
104.84%600.00K
----
----
-166.67%-1.20M
-44.19%-12.40M
123.53%800.00K
----
125.00%1.80M
-352.63%-8.60M
-17.16%-3.40M
-126.92%-5.90M
-70.37%800.00K
51.28%-1.90M
62.58%-2.90M
-424.59%-2.60M
115.38%2.70M
-125.23%-3.90M
-64.30%-7.75M
107.46%801.00K
-14.79%-17.55M
144.65%15.46M
9.85%-4.72M
-268.97%-10.74M
---15.29M
---34.62M
---5.24M
---2.91M
-預付費用（增）減
105.88%100.00K
50.00%-2.90M
-62.79%1.60M
338.10%5.00M
-156.67%-1.70M
-1550.00%-5.80M
258.33%4.30M
-520.00%-2.10M
1400.00%3.00M
-80.95%400.00K
192.31%1.20M
-88.10%500.00K
113.33%200.00K
310.00%2.10M
77.59%-1.30M
147.06%4.20M
-215.38%-1.50M
50.00%-1.00M
-20.83%-5.80M
-70.69%1.70M
172.22%1.30M
60.78%-2.00M
-500.00%-4.80M
--5.80M
---1.80M
-2650.00%-5.10M
72.41%-800.00K
----
----
-96.72%200.00K
-245.00%-2.90M
39.29%-1.70M
----
510.00%6.10M
42.86%2.00M
-3.74%-2.80M
-287.50%-1.50M
-47.37%1.00M
600.00%1.40M
-1513.09%-2.70M
-96.32%800.00K
274.79%1.90M
98.02%200.00K
154.67%191.00K
12448.30%21.73M
-2412.77%-1.09M
131.96%101.00K
106.78%75.00K
-113.48%-176.00K
--47.00K
---316.00K
---1.11M
--1.31M
-應付款項及應計費用（減）增
81.42%-2.10M
-49.49%9.90M
-221.93%-36.70M
-207.69%-2.80M
-32.94%-11.30M
141.98%19.60M
-185.00%-11.40M
-71.74%2.60M
36.57%-8.50M
3.85%8.10M
-544.44%-4.00M
73.58%9.20M
-596.30%-13.40M
-57.84%7.80M
-88.89%900.00K
188.33%5.30M
116.17%2.70M
18400.00%18.50M
177.14%8.10M
-227.66%-6.00M
-38.02%-16.70M
-98.65%100.00K
-1412.50%-10.50M
--4.70M
---12.10M
324.24%7.40M
188.89%800.00K
----
----
-571.43%-3.30M
43.75%-900.00K
72.73%-300.00K
----
-89.06%700.00K
83.51%-1.60M
-105.74%-1.10M
-188.71%-5.50M
740.00%6.40M
34.90%-9.70M
504.45%19.16M
201.49%6.20M
-105.42%-1.00M
-2287.82%-14.90M
-192.29%-4.74M
-372.12%-6.11M
678.85%18.45M
-102.39%-624.00K
-15.87%-1.62M
136.63%2.25M
---3.19M
--26.09M
---1.40M
---6.13M
非持續經營活動現金淨額
經營活動現金淨額
-26.91%79.60M
54.88%192.20M
47.11%165.50M
37.17%194.50M
15.48%108.90M
21.31%124.10M
52.03%112.50M
87.32%141.80M
102.80%94.30M
16.12%102.30M
-10.19%74.00M
-12.69%75.70M
-53.17%46.50M
-33.36%88.10M
-37.00%82.40M
77.66%86.70M
75.44%99.30M
69.92%132.20M
92.64%130.80M
-32.50%48.80M
33.49%56.60M
64.14%77.80M
50.22%67.90M
15.68%72.30M
-27.89%42.40M
-2.47%47.40M
4.15%45.20M
59.44%62.50M
192.54%58.80M
86.21%48.60M
18.26%43.40M
58.70%39.20M
-15.55%20.10M
177.66%26.10M
526.74%36.70M
18.74%24.70M
70.00%23.80M
-67.02%9.40M
-407.14%-8.60M
347.43%20.80M
-42.84%14.00M
138.41%28.50M
-88.50%2.80M
-66.49%4.65M
86.97%24.49M
253.00%11.95M
530.53%24.34M
427.63%13.88M
25.11%13.10M
---7.81M
---5.65M
---4.24M
--10.47M
投資活動現金流量
持續投資活動現金淨額
17.99%99.70M
26.44%138.70M
42.02%106.80M
9.23%87.60M
0.84%84.50M
29.36%109.70M
3.58%75.20M
16.23%80.20M
-4.01%83.80M
-28.74%84.80M
-18.61%72.60M
-17.37%69.00M
20.25%87.30M
62.13%119.00M
62.77%89.20M
52.93%83.50M
-38.53%72.60M
0.69%73.40M
-17.35%54.80M
-23.21%54.60M
121.58%118.10M
18.54%72.90M
20.33%66.30M
33.15%71.10M
3.50%53.30M
56.89%61.50M
44.24%55.10M
3.69%53.40M
53.27%51.50M
4.53%39.20M
2.69%38.20M
33.77%51.50M
0.90%33.60M
-2.60%37.50M
-23.77%37.20M
-5.33%38.50M
-5.40%33.30M
-7.00%38.50M
-3.75%48.80M
-1.09%40.67M
-36.70%35.20M
-34.88%41.40M
-36.68%50.70M
-31.78%41.12M
22.21%55.61M
8.62%63.57M
3.39%80.07M
-46.55%60.27M
-59.64%45.50M
--58.53M
--77.44M
--112.78M
--112.75M
資本性支出
17.99%99.70M
26.44%138.70M
42.02%106.80M
9.23%87.60M
0.84%84.50M
29.36%109.70M
3.58%75.20M
16.23%80.20M
-4.01%83.80M
-28.74%84.80M
-18.61%72.60M
-17.37%69.00M
20.25%87.30M
62.13%119.00M
62.77%89.20M
52.93%83.50M
-38.53%72.60M
0.69%73.40M
-17.35%54.80M
-23.21%54.60M
121.58%118.10M
18.54%72.90M
20.33%66.30M
33.15%71.10M
3.50%53.30M
56.89%61.50M
44.24%55.10M
3.69%53.40M
53.27%51.50M
4.53%39.20M
2.69%38.20M
33.77%51.50M
0.90%33.60M
-2.60%37.50M
-23.77%37.20M
-5.33%38.50M
-5.40%33.30M
-7.00%38.50M
-3.75%48.80M
-1.09%40.67M
-36.70%35.20M
-34.88%41.40M
-36.68%50.70M
-31.78%41.12M
22.21%55.61M
8.62%63.57M
3.39%80.07M
-46.55%60.27M
-59.64%45.50M
--58.53M
--77.44M
--112.78M
--112.75M
固定資產交易的淨現金流
17.99%99.70M
26.44%138.70M
42.02%106.80M
9.23%87.60M
0.84%84.50M
29.36%109.70M
3.58%75.20M
16.23%80.20M
-4.01%83.80M
-28.74%84.80M
-18.61%72.60M
-17.37%69.00M
20.25%87.30M
62.13%119.00M
62.77%89.20M
52.93%83.50M
-38.53%72.60M
0.69%73.40M
-17.35%54.80M
-23.21%54.60M
121.58%118.10M
18.54%72.90M
20.33%66.30M
33.15%71.10M
3.50%53.30M
56.89%61.50M
44.24%55.10M
3.69%53.40M
53.27%51.50M
4.53%39.20M
2.69%38.20M
33.77%51.50M
0.90%33.60M
-2.60%37.50M
-23.77%37.20M
-5.33%38.50M
-5.40%33.30M
-7.00%38.50M
-3.75%48.80M
-1.09%40.67M
-36.70%35.20M
-34.88%41.40M
-36.68%50.70M
-31.78%41.12M
22.21%55.61M
8.62%63.57M
3.39%80.07M
-46.55%60.27M
-59.64%45.50M
--58.53M
--77.44M
--112.78M
--112.75M
業務交易的淨現金流
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--5.00M
----
----
----
----
----
---19.50M
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--46.20M
--0.00
---6.70M
-100.00%0.00
--0.00
--0.00
----
--700.00K
----
----
----
--0.00
----
----
----
----
-100.00%0.00
----
----
----
--641.42M
--99.16M
--44.76M
----
投資產品交易的淨現金流
----
--1.00M
--6.70M
-37000.00%-36.90M
----
--0.00
--0.00
--100.00K
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--5.10M
--20.70M
--9.70M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
----
--24.90M
----
----
----
----
-625.00%-2.90M
----
----
----
93.10%-400.00K
---3.90M
-100.00%0.00
----
60.76%-5.80M
100.00%0.00
1115.07%9.30M
1119.39%13.99M
-114.66%-14.78M
---4.20M
---916.00K
-118.59%-1.37M
--100.85M
--0.00
--0.00
--7.38M
其他投資活動的淨現金流
---2.00M
-8100.00%-8.20M
-890.91%-10.90M
-50.00%-1.20M
100.00%0.00
0.00%-100.00K
8.33%-1.10M
70.37%-800.00K
---1.00M
-103.45%-100.00K
7.69%-1.20M
41.30%-2.70M
100.00%0.00
231.82%2.90M
-218.18%-1.30M
-100.00%-4.60M
---19.90M
8.33%-2.20M
320.00%1.10M
-109.09%-2.30M
----
---2.40M
---500.00K
---1.10M
----
--0.00
--0.00
----
----
-100.00%0.00
100.00%0.00
700.00%3.60M
100.00%0.00
--1.00M
-100.24%-600.00K
-19.05%-600.00K
-115.57%-2.60M
-100.00%0.00
7684.38%249.10M
-100.28%-504.00K
109.61%16.70M
--8.90M
--3.20M
393.23%182.10M
-252.17%-173.76M
-100.00%0.00
--0.00
---62.10M
---49.34M
--22.23M
--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
-20.36%-101.70M
-32.88%-145.90M
-45.48%-111.00M
-55.38%-125.70M
0.35%-84.50M
-29.33%-109.80M
-3.39%-76.30M
-21.29%-80.90M
2.86%-84.80M
23.72%-84.90M
18.90%-73.80M
19.64%-66.70M
-21.59%-87.30M
-30.33%-111.30M
-69.46%-91.00M
-45.87%-83.00M
39.20%-71.80M
-13.41%-85.40M
19.61%-53.70M
21.19%-56.90M
-121.58%-118.10M
-22.44%-75.30M
-21.23%-66.80M
-35.21%-72.20M
-100.38%-53.30M
-978.57%-61.50M
-44.24%-55.10M
2.20%-53.40M
20.83%-26.60M
117.77%7.00M
-1.06%-38.20M
-39.64%-54.60M
4.55%-33.60M
-1.29%-39.40M
-119.25%-37.80M
5.03%-39.10M
-90.27%-35.20M
-1.57%-38.90M
513.47%196.40M
-127.40%-41.17M
91.41%-18.50M
51.12%-38.30M
43.64%-47.50M
221.89%150.28M
-123.86%-215.38M
-111.10%-78.35M
-488.13%-84.28M
-81.25%-123.29M
8.69%-96.21M
--705.97M
--21.71M
---68.02M
---105.37M
融資活動現金流量
持續融資活動現金淨額
-69.23%-15.40M
-85.71%-10.40M
-835.80%-75.80M
188.06%5.90M
-62.50%-9.10M
-12.00%-5.60M
-97.56%-8.10M
40.71%-6.70M
30.00%-5.60M
67.74%-5.00M
68.94%-4.10M
-32.94%-11.30M
20.79%-8.00M
84.59%-15.50M
-200.00%-13.20M
-46.55%-8.50M
-110.61%-10.10M
-1634.48%-100.60M
-358.82%-4.40M
-376.19%-5.80M
734.67%95.20M
-123.08%-5.80M
241.67%1.70M
146.67%2.10M
-2900.00%-15.00M
31.58%-2.60M
-113.19%-1.20M
98.64%-4.50M
-100.21%-500.00K
41.54%-3.80M
333.33%9.10M
-2365.07%-330.70M
17042.86%240.00M
-550.00%-6.50M
109.68%2.10M
-81.45%14.60M
-84.09%1.40M
-42.86%-1.00M
-534.00%-21.70M
143.61%78.69M
-95.89%8.80M
-101.00%-700.00K
147.52%5.00M
-713.71%-180.45M
135.82%214.34M
155.19%70.04M
-353.18%-10.52M
-153.21%-22.18M
-2247.29%-598.34M
---126.90M
--4.16M
--41.68M
--27.86M
債務發行/償還的淨現金流
---4.30M
---5.20M
---63.70M
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
----
99.90%-100.00K
100.00%0.00
0.00%-100.00K
-100.00%0.00
-14200.00%-100.10M
87.50%-100.00K
85.71%-100.00K
9172.73%99.80M
22.22%-700.00K
20.00%-800.00K
30.00%-700.00K
8.33%-1.10M
0.00%-900.00K
9.09%-1.00M
99.70%-1.00M
14.29%-1.20M
76.32%-900.00K
45.00%-1.10M
-21780.00%-328.20M
41.67%-1.40M
-90.00%-3.80M
-17.65%-2.00M
29.87%-1.50M
-50.00%-2.40M
-900.00%-2.00M
-230.77%-1.70M
98.79%-2.14M
-100.72%-1.60M
-100.25%-200.00K
205.52%1.30M
-14370.91%-176.11M
18698.67%223.00M
161.62%78.59M
-129.74%-1.23M
-102.80%-1.22M
-104.37%-1.20M
---127.54M
--4.14M
--43.41M
--27.47M
普通股發行/償還的淨現金流
----
--0.00
--0.00
--10.50M
----
--0.00
-100.00%0.00
100.00%0.00
----
100.00%0.00
202.22%4.60M
---2.40M
100.00%0.00
---5.70M
---4.50M
100.00%0.00
48.28%-1.50M
--0.00
--0.00
-138.81%-2.60M
72.64%-2.90M
--0.00
--0.00
--6.70M
---10.60M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--239.10M
--0.00
--0.00
----
----
--0.00
--0.00
--83.28M
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
現金股利支付
11.49%9.70M
5.81%9.10M
2.30%8.90M
-4.55%8.40M
-5.43%8.70M
-2.27%8.60M
0.00%8.70M
-1.12%8.80M
5.75%9.20M
2.33%8.80M
0.00%8.70M
3.49%8.90M
1.16%8.70M
16.22%8.60M
61.11%8.70M
56.36%8.60M
53.57%8.60M
89.74%7.40M
38.46%5.40M
41.03%5.50M
43.59%5.60M
0.00%3.90M
--3.90M
0.00%3.90M
--3.90M
30.00%3.90M
--0.00
30.00%3.90M
----
11.11%3.00M
--0.00
15.38%3.00M
----
3.85%2.70M
--0.00
-7.74%2.60M
-100.00%0.00
420.00%2.60M
-100.00%0.00
-35.04%2.82M
-39.99%5.20M
-94.16%500.00K
-90.31%900.00K
-56.05%4.34M
--8.66M
--8.56M
--9.29M
--9.87M
----
--0.00
----
----
----
職工行使股票期權收到的現金
-60.00%200.00K
-66.67%1.00M
150.00%1.50M
80.95%3.80M
-86.11%500.00K
-34.78%3.00M
--600.00K
--2.10M
414.29%3.60M
--4.60M
--0.00
-100.00%0.00
--700.00K
-100.00%0.00
-100.00%0.00
-91.67%200.00K
-100.00%0.00
--100.00K
-82.81%1.10M
--2.40M
550.00%3.90M
-100.00%0.00
966.67%6.40M
-100.00%0.00
-14.29%600.00K
2100.00%2.20M
0.00%600.00K
-20.00%400.00K
-69.57%700.00K
--100.00K
-85.37%600.00K
-84.85%500.00K
--2.30M
--0.00
--4.10M
796.74%3.30M
-100.00%0.00
--0.00
--0.00
--368.00K
14900.00%300.00K
--0.00
--0.00
--0.00
-99.94%2.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
675.44%3.09M
--644.00K
--14.00K
--148.00K
--399.00K
其他融資活動的淨現金流額
-77.78%-1.60M
--2.90M
---4.70M
--0.00
---900.00K
100.00%0.00
----
----
----
27.27%-800.00K
----
----
----
-116.18%-1.10M
----
----
----
666.67%6.80M
----
----
----
---1.20M
100.00%0.00
----
----
--0.00
-108.33%-800.00K
----
----
--0.00
--9.60M
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--15.40M
-75.16%3.80M
--3.60M
-534.78%-20.00M
--0.00
--15.30M
--0.00
--4.60M
100.00%0.00
100.00%0.00
--0.00
--0.00
-490.73%-11.09M
---600.24M
--0.00
--0.00
---1.88M
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-69.23%-15.40M
-85.71%-10.40M
-835.80%-75.80M
188.06%5.90M
-62.50%-9.10M
-12.00%-5.60M
-97.56%-8.10M
40.71%-6.70M
30.00%-5.60M
67.74%-5.00M
68.94%-4.10M
-32.94%-11.30M
20.79%-8.00M
84.59%-15.50M
-200.00%-13.20M
-46.55%-8.50M
-110.61%-10.10M
-1634.48%-100.60M
-358.82%-4.40M
-376.19%-5.80M
734.67%95.20M
-123.08%-5.80M
241.67%1.70M
146.67%2.10M
-2900.00%-15.00M
31.58%-2.60M
-113.19%-1.20M
98.64%-4.50M
-100.21%-500.00K
41.54%-3.80M
333.33%9.10M
-2365.07%-330.70M
17042.86%240.00M
-550.00%-6.50M
109.68%2.10M
-81.45%14.60M
-84.09%1.40M
-42.86%-1.00M
-534.00%-21.70M
143.61%78.69M
-95.89%8.80M
-101.00%-700.00K
147.52%5.00M
-713.71%-180.45M
135.82%214.34M
155.19%70.04M
-353.18%-10.52M
-153.21%-22.18M
-2247.29%-598.34M
---126.90M
--4.16M
--41.68M
--27.86M
現金淨流量
期初現金流
45.55%327.20M
35.06%291.60M
66.28%313.60M
79.52%240.20M
73.19%224.80M
85.00%215.90M
55.23%188.60M
7.73%133.80M
-24.75%129.80M
-44.80%116.70M
-48.05%121.50M
-47.86%124.20M
-21.77%172.50M
-22.87%211.40M
16.19%233.90M
10.95%238.20M
20.62%220.50M
47.68%274.10M
9.88%201.30M
18.88%214.70M
-11.26%182.80M
-17.44%185.60M
-22.08%183.20M
-22.09%180.60M
2.59%206.00M
50.87%224.80M
75.84%235.10M
-51.63%231.80M
-20.38%200.80M
-45.60%149.00M
-51.10%133.70M
75.02%479.20M
-10.85%252.20M
-12.66%273.90M
110.79%273.40M
200.60%273.80M
217.87%282.90M
212.97%313.60M
-7.75%129.70M
-44.90%91.08M
-37.61%89.00M
-28.48%100.20M
-32.95%140.60M
-38.59%165.31M
-76.36%142.65M
151.57%140.10M
274.31%209.71M
204.29%269.21M
236.26%603.40M
--55.69M
--56.02M
--88.47M
--179.44M
當期現金流變化
-344.81%-37.70M
300.00%35.60M
-180.59%-22.00M
33.94%73.40M
285.00%15.40M
-32.06%8.90M
668.75%27.30M
2129.63%54.80M
108.28%4.00M
133.68%13.10M
78.67%-4.80M
37.21%-2.70M
-372.88%-48.30M
27.43%-38.90M
-130.91%-22.50M
67.91%-4.30M
-44.51%17.70M
-1814.29%-53.60M
2933.33%72.80M
-615.38%-13.40M
225.59%31.90M
85.11%-2.80M
123.30%2.40M
-21.21%2.60M
-181.94%-25.40M
-136.29%-18.80M
-167.32%-10.30M
100.96%3.30M
-86.34%31.00M
338.71%51.80M
2960.00%15.30M
-86275.00%-345.50M
2594.51%227.00M
29.32%-21.70M
-99.73%500.00K
-101.04%-400.00K
-555.00%-9.10M
-174.11%-30.70M
555.20%183.90M
256.21%38.64M
-91.17%2.00M
-539.04%-11.20M
41.96%-40.40M
58.43%-24.74M
106.78%22.66M
-99.53%2.55M
-20677.31%-69.60M
-83.39%-59.51M
-399.06%-334.19M
--547.71M
---335.00K
---32.45M
---66.96M
利率變動影響
-300.00%-200.00K
-250.00%-300.00K
12.50%-700.00K
-316.67%-1.30M
0.00%100.00K
-71.43%200.00K
11.11%-800.00K
250.00%600.00K
-80.00%100.00K
450.00%700.00K
-28.57%-900.00K
-180.00%-400.00K
66.67%500.00K
-200.00%-200.00K
-800.00%-700.00K
0.00%500.00K
116.67%300.00K
-60.00%200.00K
125.00%100.00K
25.00%500.00K
-460.00%-1.80M
123.81%500.00K
-150.00%-400.00K
130.77%400.00K
171.43%500.00K
---2.10M
-20.00%800.00K
-316.67%-1.30M
-240.00%-700.00K
100.00%0.00
300.00%1.00M
200.00%600.00K
-44.44%500.00K
-850.00%-1.90M
77.27%-500.00K
-286.34%-600.00K
139.13%900.00K
71.43%-200.00K
-214.29%-2.20M
-59.03%322.00K
-192.62%-2.30M
35.54%-700.00K
-181.87%-700.00K
221.11%786.00K
-7760.00%-786.00K
-362.32%-1.09M
212.04%855.00K
65.29%-649.00K
-113.70%-10.00K
--414.00K
--274.00K
---1.87M
--73.00K
期末現金流
20.52%289.50M
45.55%327.20M
35.06%291.60M
66.28%313.60M
79.52%240.20M
73.19%224.80M
85.00%215.90M
55.23%188.60M
7.73%133.80M
-24.75%129.80M
-44.80%116.70M
-48.05%121.50M
-47.86%124.20M
-21.77%172.50M
-22.87%211.40M
16.19%233.90M
10.95%238.20M
20.62%220.50M
47.68%274.10M
9.88%201.30M
18.88%214.70M
-11.26%182.80M
-17.44%185.60M
-22.08%183.20M
-22.09%180.60M
2.59%206.00M
50.87%224.80M
75.84%235.10M
-51.63%231.80M
-20.38%200.80M
-45.60%149.00M
-51.10%133.70M
75.02%479.20M
-10.85%252.20M
-12.66%273.90M
110.75%273.40M
200.88%273.80M
217.87%282.90M
212.97%313.60M
-7.72%129.72M
-44.95%91.00M
-37.61%89.00M
-28.48%100.20M
-32.97%140.57M
-38.59%165.31M
-76.36%142.65M
151.57%140.10M
274.31%209.71M
137.96%269.21M
--603.40M
--55.69M
--56.02M
--113.13M
自由現金流
-182.38%-20.10M
271.53%53.50M
57.37%58.70M
73.54%106.90M
132.38%24.40M
-17.71%14.40M
2564.29%37.30M
819.40%61.60M
125.74%10.50M
156.63%17.50M
120.59%1.40M
109.38%6.70M
-252.81%-40.80M
-152.55%-30.90M
-108.95%-6.80M
155.17%3.20M
143.41%26.70M
1100.00%58.80M
4650.00%76.00M
-583.33%-5.80M
-464.22%-61.50M
134.75%4.90M
116.16%1.60M
-86.81%1.20M
-249.32%-10.90M
-250.00%-14.10M
-290.38%-9.90M
173.98%9.10M
154.07%7.30M
182.46%9.40M
1140.00%5.20M
10.87%-12.30M
-42.11%-13.50M
60.82%-11.40M
99.13%-500.00K
30.54%-13.80M
55.19%-9.50M
-125.58%-29.10M
-19.83%-57.40M
45.52%-19.87M
31.88%-21.20M
75.01%-12.90M
14.06%-47.90M
21.41%-36.47M
3.96%-31.12M
22.19%-51.62M
32.93%-55.73M
60.35%-46.40M
68.32%-32.41M
---66.34M
---83.10M
---117.01M
---102.28M
貨幣單位
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