Argan Inc
AGX226.689USD
+1.419+0.63%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
3.09B總市值
30.88本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
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
經營活動現金流量（間接法）
持續經營活動現金淨額
99.55%35.29M
81.44%44.62M
-44.93%31.78M
105.29%73.50M
1517.15%17.69M
-42.71%24.59M
455.97%57.71M
310.03%35.80M
96.86%-1.25M
423.15%42.93M
-195.57%-16.21M
-157.13%-17.05M
-329.04%-39.73M
-139.71%-13.28M
-113.83%-5.49M
-52.42%29.84M
-56.84%17.35M
-11.18%33.45M
-42.58%39.66M
473.70%62.71M
210.46%40.19M
384.99%37.66M
270.22%69.06M
-798.38%-16.78M
40.29%-36.38M
73.60%-13.22M
29.21%-40.57M
137.62%2.40M
-248.75%-60.94M
-167.89%-50.05M
-178.94%-57.31M
-109.26%-6.39M
-6.32%40.96M
452.06%73.73M
519.63%72.60M
357.43%68.98M
2009.43%43.73M
91.62%13.36M
-209.49%-17.30M
-189.26%-26.80M
-105.65%-2.29M
-90.09%6.97M
-66.71%15.80M
289.31%30.02M
1240.90%40.54M
669.21%70.35M
389.27%47.47M
-216.01%-15.86M
-117.92%-3.55M
-146.86%-12.36M
-68.87%9.70M
-49.25%13.67M
443.89%19.82M
--26.38M
--31.17M
--26.93M
---5.76M
持續經營淨收入
186.09%22.55M
161.02%31.37M
412.63%28.01M
42.54%18.20M
273.73%7.88M
-21.14%12.02M
-29.57%5.46M
202.39%12.77M
-71.82%2.11M
4817.96%15.24M
-37.40%7.76M
-67.20%4.22M
-30.48%7.49M
-103.38%-323.00K
31.09%12.39M
129.86%12.87M
1457.63%10.77M
232.32%9.55M
307.28%9.45M
471.33%5.60M
97.35%-793.00K
-215.06%-7.22M
-114.09%-4.56M
-94.22%980.00K
-717.78%-29.91M
-132.50%-2.29M
87.90%32.37M
-37.97%16.94M
-76.66%4.84M
-66.07%7.05M
-10.39%17.23M
17.25%27.32M
46.95%20.75M
126.87%20.78M
33.90%19.23M
47.15%23.30M
30.13%14.12M
-7.24%9.16M
-14.32%14.36M
31.72%15.83M
126.06%10.85M
-1.56%9.88M
34.62%16.76M
-13.66%12.02M
-30.84%4.80M
71.17%10.03M
117.91%12.45M
132.79%13.92M
62.83%6.94M
36.88%5.86M
183.95%5.71M
188.94%5.98M
603.30%4.26M
--4.28M
--2.01M
--2.07M
--606.00K
持續經營損益
29.74%1.59M
61.40%1.87M
47.50%1.53M
28.90%1.33M
12.92%1.22M
-22.33%1.16M
-30.98%1.04M
-33.44%1.03M
-37.16%1.08M
-83.92%1.49M
-29.22%1.50M
-31.03%1.55M
-8.54%1.73M
710.49%9.27M
82.25%2.13M
95.82%2.25M
62.31%1.89M
-71.39%1.14M
-0.43%1.17M
-2.38%1.15M
-63.69%1.16M
48.02%4.00M
1.74%1.17M
12.01%1.18M
212.50%3.20M
60.49%2.70M
16.97%1.15M
7.81%1.05M
35.63%1.02M
66.63%1.68M
29.99%984.00K
-63.46%973.00K
0.00%755.00K
73.24%1.01M
148.20%757.00K
995.88%2.66M
321.79%755.00K
208.47%583.00K
51.74%305.00K
20.30%243.00K
-11.39%179.00K
-6.90%189.00K
-0.99%201.00K
3.06%202.00K
6.32%202.00K
2.53%203.00K
3.05%203.00K
2.08%196.00K
6.74%190.00K
8.20%198.00K
-1.50%197.00K
-4.95%192.00K
-12.75%178.00K
--183.00K
--200.00K
--202.00K
--204.00K
遞延稅費
29.28%340.00K
-3.71%805.00K
-14.72%591.00K
160.06%206.00K
78.91%263.00K
127.65%836.00K
219.07%693.00K
-345.45%-343.00K
-67.33%147.00K
-411.51%-3.02M
5.83%-582.00K
-119.15%-77.00K
-24.87%450.00K
18.03%-591.00K
-263.53%-618.00K
24.84%402.00K
-92.71%599.00K
65.97%-721.00K
-107.72%-170.00K
104.61%322.00K
3071.43%8.21M
-6.70%-2.12M
304.36%2.20M
-1016.14%-6.98M
59.88%259.00K
-268.46%-1.99M
-271.50%-1.08M
283.17%762.00K
-38.40%162.00K
-118.40%-539.00K
137.09%628.00K
78.07%-416.00K
-86.14%263.00K
20.43%2.93M
-271.36%-1.69M
-101.47%-1.90M
1570.54%1.90M
97.48%2.43M
568.25%988.00K
10841.05%129.00M
-111.99%-129.00K
462.56%1.23M
-178.73%-211.00K
-244.35%-1.20M
181.68%1.08M
132.93%219.00K
-24.93%268.00K
2871.43%832.00K
1719.05%382.00K
-1978.13%-665.00K
291.94%357.00K
-81.70%28.00K
50.00%21.00K
---32.00K
---186.00K
--153.00K
--14.00K
其他非現金項目
-2568.42%-1.01M
78.30%-430.00K
100.76%11.00K
174.69%1.03M
-103.44%-38.00K
-328.34%-1.98M
-610.34%-1.44M
-61.38%-1.38M
234.55%1.11M
-64.06%868.00K
-226.09%-203.00K
-349.85%-857.00K
-621.05%-822.00K
4931.25%2.42M
2200.00%161.00K
200.29%343.00K
-125.56%-114.00K
113.71%48.00K
105.60%7.00K
-143.90%-342.00K
445.74%446.00K
-223.24%-350.00K
-115.68%-125.00K
139.95%779.00K
50.76%-129.00K
56.91%284.00K
433.47%797.00K
-741.45%-1.95M
31.41%-262.00K
-71.54%181.00K
-354.26%-239.00K
457.65%304.00K
-198.44%-382.00K
210.24%636.00K
134.81%94.00K
99.97%-85.00K
---128.00K
--205.00K
---270.00K
---268.81M
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100.00%0.00
--0.00
---1.32M
---1.12M
-4040.00%-207.00K
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---5.00K
--2.00K
--6.00K
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營運資金變化
160.44%9.38M
0.17%11.55M
-99.64%185.00K
133.79%52.55M
153.25%3.60M
-60.51%11.53M
296.88%50.73M
197.98%22.48M
86.34%-6.76M
216.76%29.18M
-25.94%-25.77M
-275.84%-22.94M
-1501.93%-49.49M
-210.15%-25.00M
-172.47%-20.46M
-76.19%13.05M
-88.48%3.53M
-47.38%22.69M
-58.90%28.23M
513.67%54.80M
399.98%30.63M
456.18%43.13M
192.03%68.69M
13.54%-13.25M
84.79%-10.21M
79.27%-12.11M
3.29%-74.64M
57.17%-15.32M
-463.45%-67.12M
-222.15%-58.40M
-243.67%-77.17M
-180.58%-35.77M
-30.11%18.47M
11645.95%47.81M
261.14%53.72M
-53.95%44.39M
292.71%26.42M
108.38%407.00K
-2172.32%-33.34M
424.68%96.40M
-140.19%-13.71M
-108.16%-4.85M
-104.29%-1.47M
161.64%18.37M
428.63%34.12M
431.43%59.51M
1002.87%34.16M
-517.71%-29.81M
-169.59%-10.38M
-173.11%-17.96M
-89.10%3.10M
-71.45%7.14M
322.56%14.92M
--24.56M
--28.41M
--24.99M
---6.70M
-應收款項（增）減
457.80%67.38M
-35.30%-27.33M
-248.61%-35.13M
-6837.65%-27.56M
-304.21%-18.83M
20.94%-20.20M
36.57%-10.08M
-95.63%409.00K
183.49%9.22M
-319.93%-25.55M
-169.69%-15.88M
193.99%9.36M
-246.35%-11.04M
371.13%11.62M
1483.85%22.79M
-964.10%-9.96M
-120.81%-3.19M
-83.19%2.47M
-113.19%-1.65M
5.65%-936.00K
787.79%15.32M
96.02%14.67M
452.48%12.49M
90.48%-992.00K
76.60%-2.23M
192.03%7.49M
116.46%2.26M
-703.08%-10.42M
42.04%-9.52M
32.70%-8.13M
-34.84%-13.73M
-103.40%-1.30M
-144.72%-16.43M
-193.23%-12.09M
-342.99%-10.18M
2636.17%38.20M
6.37%-6.71M
6.85%-4.12M
-120.31%-2.30M
125.23%1.40M
-37.02%-7.17M
-43.76%-4.42M
305.37%11.31M
-228.94%-5.53M
-193.63%-5.23M
-448.98%-3.08M
-49.03%-5.51M
220.91%4.29M
326.92%5.59M
-21.11%882.00K
36.47%-3.70M
37.33%-3.55M
-133.34%-2.46M
--1.12M
---5.82M
---5.66M
--7.39M
-存貨（增）減
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60969.57%140.00M
-142.81%-140.00K
43.82%-141.00K
-50.21%116.00K
-141.29%-230.00K
78.69%327.00K
-41.01%-251.00K
-93.85%233.00K
123.97%557.00K
-41.90%183.00K
-106.18%-178.00K
174.30%3.79M
-1571.94%-2.32M
-69.18%315.00K
--2.88M
---5.10M
---139.00K
--1.02M
-預付費用（增）減
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89.03%-202.00K
-24.38%3.31M
-67.51%-2.97M
-797.91%-5.33M
-319.59%-1.84M
953.73%4.37M
-25.92%-1.77M
162.32%764.00K
-11.99%-439.00K
-78.70%415.00K
54.30%-1.41M
-251.55%-1.23M
-149.62%-392.00K
160.43%1.95M
-66.90%-3.08M
-52.63%809.00K
-27.12%790.00K
133.42%748.00K
-4295.45%-1.85M
425.54%1.71M
-8.83%1.08M
-124.02%-2.24M
-98.19%44.00K
-8.19%325.00K
177.36%1.19M
49.72%-999.00K
385.65%2.43M
--354.00K
---1.54M
---1.99M
---850.00K
-應付款項及應計費用（減）增
-629.79%-39.62M
362.42%22.52M
-83.13%3.19M
83.47%33.04M
127.76%7.48M
-71.41%4.87M
131.17%18.89M
2112.18%18.01M
-76.90%-26.94M
19.77%17.04M
173.14%8.17M
-107.01%-895.00K
29.34%-15.23M
282.67%14.22M
-148.56%-11.17M
-1.43%12.76M
-161.87%-21.55M
-59.77%3.72M
498.00%23.01M
320.36%12.94M
21.60%-8.23M
157.13%9.24M
115.18%3.85M
67.21%-5.87M
-1308.99%-10.50M
-37.46%-16.17M
-59.63%-25.36M
-304.61%-17.91M
-105.85%-745.00K
-224.84%-11.76M
-160.93%-15.88M
-52.01%8.76M
120.01%12.73M
225.74%9.42M
5646.81%26.07M
3570.62%18.24M
222.35%5.79M
-15.26%-7.49M
-104.00%-470.00K
-97.43%497.00K
-147.07%-4.73M
-503.60%-6.50M
266.07%11.74M
275.52%19.32M
55.73%-1.91M
116.46%1.61M
789.68%3.21M
-155.81%-11.01M
-27.60%-4.32M
-261.51%-9.79M
-103.54%-465.00K
113.82%19.73M
58.45%-3.39M
--6.06M
--13.14M
--9.22M
---8.15M
-其他流動資產變化
33.65%-2.93M
-718.09%-12.20M
590.09%15.18M
-473.97%-6.24M
-8.14%-4.42M
120.70%1.97M
171.68%2.20M
-109.42%-1.09M
-78.48%-4.09M
-312.38%-9.53M
-158.65%-3.07M
394.01%11.54M
-399.48%-2.29M
-151.25%-2.31M
189.81%5.23M
6.10%-3.93M
105.62%765.00K
14.30%4.51M
141.88%1.81M
-237.18%-4.18M
-443.26%-13.60M
436.73%3.94M
72.88%-4.31M
---1.24M
--3.96M
--735.00K
---15.89M
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--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.24M
-其他流動負債變化
-179.73%-15.45M
14.75%28.55M
-57.32%16.95M
935.49%53.31M
28.76%19.38M
-47.31%24.89M
365.02%39.71M
111.99%5.15M
171.92%15.05M
197.33%47.23M
59.83%-14.98M
-403.03%-42.95M
-176.07%-20.92M
-522.04%-48.53M
-922.49%-37.31M
-69.31%14.17M
-25.94%27.51M
-19.39%11.50M
-91.99%4.54M
998.15%46.18M
2663.15%37.14M
443.05%14.26M
259.87%56.66M
-152.96%-5.14M
97.31%-1.45M
87.46%-4.16M
22.48%-35.44M
120.40%9.71M
-325.09%-53.88M
-166.72%-33.16M
-219.49%-45.72M
-281.87%-47.60M
-16.76%23.94M
275.17%49.71M
226.81%38.27M
73.73%-12.46M
1941.02%28.76M
145.12%13.25M
-18.68%-30.18M
-1266.49%-47.44M
-96.71%1.41M
-90.92%5.41M
-172.35%-25.43M
119.00%4.07M
460.29%42.78M
747.04%59.52M
1441.90%35.14M
-274.50%-21.41M
-165.87%-11.87M
-165.02%-9.20M
-91.78%2.28M
-124.27%-5.72M
345.25%18.03M
--14.15M
--27.73M
--23.56M
---7.35M
非持續經營活動現金淨額
經營活動現金淨額
99.55%35.29M
81.44%44.62M
-44.93%31.78M
105.29%73.50M
1517.15%17.69M
-42.71%24.59M
455.97%57.71M
310.03%35.80M
96.86%-1.25M
423.15%42.93M
-195.57%-16.21M
-157.13%-17.05M
-329.04%-39.73M
-139.71%-13.28M
-113.83%-5.49M
-52.42%29.84M
-56.84%17.35M
-11.18%33.45M
-42.58%39.66M
473.70%62.71M
210.46%40.19M
384.99%37.66M
270.22%69.06M
-798.38%-16.78M
40.29%-36.38M
73.60%-13.22M
29.21%-40.57M
137.62%2.40M
-248.75%-60.94M
-167.89%-50.05M
-178.94%-57.31M
-109.26%-6.39M
-6.32%40.96M
452.06%73.73M
519.63%72.60M
357.43%68.98M
2009.43%43.73M
91.62%13.36M
-209.49%-17.30M
-189.26%-26.80M
-105.65%-2.29M
-90.09%6.97M
-66.71%15.80M
289.31%30.02M
1240.90%40.54M
669.21%70.35M
389.27%47.47M
-216.01%-15.86M
-117.92%-3.55M
-146.86%-12.36M
-68.87%9.70M
-49.25%13.67M
443.89%19.82M
--26.38M
--31.17M
--26.93M
---5.76M
投資活動現金流量
持續投資活動現金淨額
22.67%395.00K
122.68%1.36M
129.05%2.55M
508.55%2.35M
-50.08%322.00K
-22.41%613.00K
-42.80%1.11M
-3.50%386.00K
171.01%645.00K
164.21%790.00K
1635.71%1.94M
139.52%400.00K
-71.80%238.00K
4.91%299.00K
-59.86%112.00K
-62.81%167.00K
23.39%844.00K
-62.00%285.00K
-91.45%279.00K
-57.56%449.00K
-65.54%684.00K
-39.17%750.00K
63.17%3.27M
-36.80%1.06M
-46.22%1.98M
50.37%1.23M
66.20%2.00M
78.27%1.67M
98.12%3.69M
148.48%820.00K
38.55%1.20M
-31.31%939.00K
660.41%1.86M
-26.17%330.00K
417.26%869.00K
5.48%1.37M
-79.70%245.00K
-59.14%447.00K
-89.77%168.00K
747.06%1.30M
2523.91%1.21M
418.48%1.09M
2120.27%1.64M
-8.38%153.00K
-93.27%46.00K
-84.19%211.00K
-96.54%74.00K
-93.64%167.00K
-41.24%684.00K
-15.35%1.33M
11772.22%2.14M
356.29%2.63M
185.59%1.16M
--1.58M
--18.00K
---1.02M
---1.36M
資本性支出
22.67%395.00K
122.68%1.36M
129.05%2.55M
508.55%2.35M
-50.08%322.00K
-22.41%613.00K
-42.80%1.11M
-3.50%386.00K
171.01%645.00K
164.21%790.00K
1635.71%1.94M
139.52%400.00K
-71.80%238.00K
4.91%299.00K
-59.86%112.00K
-62.81%167.00K
23.39%844.00K
-62.00%285.00K
-91.45%279.00K
-57.56%449.00K
-65.54%684.00K
-39.17%750.00K
63.17%3.27M
-36.80%1.06M
-46.22%1.98M
50.37%1.23M
66.20%2.00M
78.27%1.67M
98.12%3.69M
148.48%820.00K
38.55%1.20M
-31.31%939.00K
660.41%1.86M
-26.17%330.00K
417.26%869.00K
5.48%1.37M
-79.70%245.00K
-59.14%447.00K
-89.77%168.00K
747.06%1.30M
2523.91%1.21M
418.48%1.09M
2120.27%1.64M
-8.38%153.00K
-93.27%46.00K
-84.19%211.00K
-96.54%74.00K
-93.64%167.00K
-41.24%684.00K
-16.72%1.33M
2711.84%2.14M
5154.00%2.63M
12833.33%1.16M
--1.60M
--76.00K
--50.00K
--9.00K
固定資產交易的淨現金流
22.67%395.00K
122.68%1.36M
129.05%2.55M
508.55%2.35M
-50.08%322.00K
-22.41%613.00K
-42.80%1.11M
-3.50%386.00K
171.01%645.00K
164.21%790.00K
1635.71%1.94M
139.52%400.00K
-71.80%238.00K
4.91%299.00K
-59.86%112.00K
-62.81%167.00K
23.39%844.00K
-62.00%285.00K
-91.45%279.00K
-57.56%449.00K
-65.54%684.00K
-39.17%750.00K
63.17%3.27M
-36.80%1.06M
-46.22%1.98M
50.37%1.23M
66.20%2.00M
78.27%1.67M
98.12%3.69M
148.48%820.00K
38.55%1.20M
-31.31%939.00K
660.41%1.86M
-26.17%330.00K
417.26%869.00K
5.48%1.37M
-79.70%245.00K
-59.14%447.00K
-89.77%168.00K
747.06%1.30M
2523.91%1.21M
418.48%1.09M
2120.27%1.64M
-8.38%153.00K
-93.27%46.00K
-84.19%211.00K
-96.54%74.00K
-93.64%167.00K
-41.24%684.00K
-15.35%1.33M
11772.22%2.14M
356.29%2.63M
185.59%1.16M
--1.58M
--18.00K
---1.02M
---1.36M
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
---600.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.21M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
1227.96%25.31M
---47.38M
-15.17%-79.74M
-103.38%-40.48M
-93.52%1.91M
--0.00
-374.18%-69.23M
---19.91M
134.58%29.39M
--0.00
150.50%25.25M
-100.00%0.00
-525.00%-85.00M
--0.00
23.08%-50.00M
-60.00%30.00M
-66.67%20.00M
100.00%0.00
-425.00%-65.00M
25.00%75.00M
566.67%60.00M
-537.04%-118.00M
-45.21%20.00M
242.86%60.00M
-90.82%9.00M
20.00%27.00M
-47.86%36.50M
333.33%17.50M
345.00%98.00M
128.13%22.50M
227.27%70.00M
91.85%-7.50M
-185.71%-40.00M
-192.17%-80.00M
-523.08%-55.00M
-19.48%-92.00M
75.00%-14.00M
---27.38M
--13.00M
---77.00M
---56.00M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
---5.02M
----
----
----
----
----
----
----
----
----
----
----
--4.08M
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
--225.00K
---1.30M
--0.00
---200.00K
----
----
----
-100.00%0.00
100.00%0.00
--4.89M
-10.88%-326.00K
--11.57M
-20.63%-386.00K
--0.00
---294.00K
----
---320.00K
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
1541.90%24.92M
-1066.90%-66.77M
-16.97%-82.28M
-111.09%-42.83M
-106.01%-1.73M
-624.30%-5.72M
-401.82%-70.34M
-4973.00%-20.29M
133.73%28.75M
56.83%-790.00K
146.51%23.31M
-101.37%-400.00K
-645.14%-85.24M
-13.10%-1.83M
23.23%-50.11M
-60.74%29.27M
-73.64%15.64M
98.64%-1.62M
-490.07%-65.28M
26.48%74.55M
745.56%59.32M
-560.86%-118.75M
-51.49%16.73M
272.44%58.94M
-92.58%7.01M
26.43%25.77M
-49.85%34.50M
283.19%15.83M
325.82%94.53M
125.37%20.38M
223.14%68.80M
90.75%-8.64M
-193.88%-41.86M
-328.95%-80.33M
-546.74%-55.87M
-39.93%-93.37M
75.27%-14.24M
-1611.79%-18.73M
745.64%12.51M
-43511.11%-66.72M
-15635.79%-57.59M
-418.48%-1.09M
-2517.57%-1.94M
8.38%-153.00K
46.49%-366.00K
84.19%-211.00K
96.54%-74.00K
93.64%-167.00K
41.24%-684.00K
15.35%-1.33M
-11772.22%-2.14M
-356.29%-2.63M
-185.59%-1.16M
---1.58M
---18.00K
--1.02M
--1.36M
融資活動現金流量
持續融資活動現金淨額
-251.72%-18.00M
-5.53%-8.45M
-24.78%-6.93M
7.24%-5.56M
21.19%-5.12M
11.35%-8.00M
58.78%-5.56M
79.72%-6.00M
78.86%-6.49M
62.65%-9.03M
-277.17%-13.48M
-650.15%-29.57M
-952.52%-30.72M
-25.70%-24.17M
-5.09%-3.57M
79.30%-3.94M
21.81%-2.92M
-400.29%-19.23M
13.04%-3.40M
-387.23%-19.04M
-60.35%-3.73M
-0.13%-3.84M
0.51%-3.91M
-0.77%-3.91M
40.18%-2.33M
-1126.47%-3.84M
74.17%-3.93M
-1186.27%-3.88M
-548.90%-3.89M
-87.16%374.00K
-79.29%-15.22M
109.45%357.00K
75.15%867.00K
128.00%2.91M
-2211.69%-8.49M
-694.03%-3.78M
-31.25%495.00K
68.67%-10.40M
-79.87%402.00K
-58.43%636.00K
-47.90%720.00K
-676.02%-33.21M
-66.93%2.00M
443.82%1.53M
191.04%1.38M
40.73%-4.28M
264.39%6.04M
-192.13%-445.00K
-1295.28%-1.52M
-14.17%-7.22M
23571.43%1.66M
1757.69%483.00K
605.56%127.00K
---6.32M
--7.00K
--26.00K
--18.00K
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
普通股發行/償還的淨現金流
-3562.57%-6.85M
78.03%-878.00K
73.45%-459.00K
100.00%0.00
94.92%-187.00K
19.80%-4.00M
82.85%-1.73M
88.28%-3.06M
86.41%-3.68M
75.54%-4.98M
---10.08M
---26.09M
---27.08M
---20.37M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--503.00K
---16.00K
--26.00K
----
現金股利支付
25.96%5.07M
25.22%5.00M
30.30%5.20M
20.98%4.04M
19.90%4.03M
18.68%4.00M
17.40%3.99M
-3.97%3.34M
-9.56%3.36M
-12.13%3.37M
-13.96%3.40M
-11.72%3.48M
-5.83%3.71M
-80.47%3.83M
0.66%3.95M
-79.88%3.94M
0.82%3.94M
402.35%19.63M
0.26%3.92M
401.25%19.59M
0.39%3.91M
0.36%3.91M
0.46%3.91M
0.41%3.91M
0.08%3.90M
--3.89M
-74.96%3.89M
--3.89M
--3.89M
--0.00
1.89%15.55M
----
----
----
--15.26M
----
----
2.09%10.38M
----
----
----
-4.45%10.17M
----
----
----
27.29%10.64M
----
----
----
22.85%8.36M
----
----
----
--6.80M
----
----
----
職工行使股票期權收到的現金
-571.30%-6.08M
-25540.00%-2.56M
-899.38%-1.28M
-476.92%-1.52M
-266.54%-906.00K
---10.00K
--160.00K
--403.00K
724.24%544.00K
-100.00%0.00
-100.00%0.00
--0.00
-93.55%66.00K
-91.92%32.00K
-28.27%373.00K
-100.00%0.00
477.97%1.02M
528.57%396.00K
--520.00K
--548.00K
-88.70%177.00K
16.67%63.00K
-100.00%0.00
-100.00%0.00
--1.57M
-85.56%54.00K
-89.63%34.00K
-99.12%14.00K
-100.00%0.00
-92.39%374.00K
-95.16%328.00K
-58.30%1.59M
109.42%867.00K
7824.19%4.91M
910.60%6.77M
571.91%3.80M
-4.61%414.00K
-95.88%62.00K
-58.18%670.00K
-50.95%566.00K
-61.52%434.00K
16.85%1.50M
-32.03%1.60M
674.50%1.15M
--1.13M
214.91%1.29M
42.25%2.36M
-69.15%149.00K
-100.00%0.00
--409.00K
--1.66M
--483.00K
605.56%127.00K
----
----
----
--18.00K
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---23.00K
--23.00K
----
----
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
---677.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---72.00K
----
----
100.00%0.00
--0.00
83.79%-1.23M
----
-2172.73%-2.00M
100.00%0.00
-10930.00%-7.58M
-71.68%81.00K
99.64%-88.00K
-167.85%-268.00K
-81.38%70.00K
12.60%286.00K
-583.84%-24.55M
-89.27%395.00K
163.30%376.00K
116.73%254.00K
594.93%5.07M
--3.68M
---594.00K
---1.52M
--730.00K
----
----
----
----
----
----
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-251.72%-18.00M
-5.53%-8.45M
-24.78%-6.93M
7.24%-5.56M
21.19%-5.12M
11.35%-8.00M
58.78%-5.56M
79.72%-6.00M
78.86%-6.49M
62.65%-9.03M
-277.17%-13.48M
-650.15%-29.57M
-952.52%-30.72M
-25.70%-24.17M
-5.09%-3.57M
79.30%-3.94M
21.81%-2.92M
-400.29%-19.23M
13.04%-3.40M
-387.23%-19.04M
-60.35%-3.73M
-0.13%-3.84M
0.51%-3.91M
-0.77%-3.91M
40.18%-2.33M
-1126.47%-3.84M
74.17%-3.93M
-1186.27%-3.88M
-548.90%-3.89M
-87.16%374.00K
-79.29%-15.22M
109.45%357.00K
75.15%867.00K
128.00%2.91M
-2211.69%-8.49M
-694.03%-3.78M
-31.25%495.00K
68.67%-10.40M
-79.87%402.00K
-58.43%636.00K
-47.90%720.00K
-676.02%-33.21M
-66.93%2.00M
443.82%1.53M
191.04%1.38M
40.73%-4.28M
264.39%6.04M
-192.13%-445.00K
-1295.28%-1.52M
-14.17%-7.22M
23571.43%1.66M
1757.69%483.00K
605.56%127.00K
---6.32M
--7.00K
--26.00K
--18.00K
現金淨流量
期初現金流
-26.27%145.26M
-5.51%175.35M
13.62%232.69M
6.02%207.74M
13.27%197.03M
36.38%185.57M
42.87%204.80M
1.92%195.95M
-50.37%173.95M
-65.25%136.06M
-68.25%143.34M
-51.53%192.25M
-4.42%350.47M
10.86%391.56M
18.04%451.42M
50.87%396.68M
119.09%366.67M
39.90%353.21M
124.02%382.42M
98.60%262.93M
1.85%167.36M
62.06%252.48M
2.98%170.71M
-12.63%132.39M
34.57%164.32M
4.06%155.79M
8.18%165.77M
-9.46%151.52M
-26.97%122.11M
-12.34%149.71M
-5.91%153.22M
-12.58%167.35M
3.91%167.20M
-3.43%170.78M
-10.59%162.85M
-30.27%191.43M
-51.78%160.91M
-51.02%176.84M
-47.23%182.14M
-12.50%274.53M
22.59%333.69M
74.96%361.02M
125.72%345.16M
85.23%313.76M
55.42%272.21M
5.25%206.35M
-18.15%152.92M
-3.38%169.39M
11.89%175.14M
42.02%196.06M
74.79%186.83M
122.17%175.31M
87.92%156.52M
--138.05M
--106.89M
--78.91M
--83.29M
當期現金流變化
310.87%43.99M
-362.46%-30.09M
-198.16%-57.34M
181.82%24.95M
-51.34%10.71M
-69.74%11.46M
-164.18%-19.23M
118.10%8.85M
113.90%22.00M
192.19%37.88M
87.84%-7.28M
-189.35%-48.91M
-627.32%-158.22M
-405.33%-41.09M
-104.90%-59.85M
-54.19%54.74M
-68.60%30.00M
115.81%13.46M
-135.72%-29.21M
211.82%119.50M
399.29%95.56M
-1098.23%-85.12M
919.77%81.77M
169.06%38.32M
-208.55%-31.93M
130.89%8.53M
-183.62%-9.97M
200.86%14.24M
19642.28%29.42M
-671.62%-27.60M
-144.41%-3.52M
50.58%-14.12M
-99.51%149.00K
77.54%-3.58M
249.49%7.92M
69.07%-28.57M
151.59%30.52M
41.72%-15.93M
-133.40%-5.30M
-394.27%-92.39M
-242.38%-59.16M
-141.50%-27.33M
-70.31%15.86M
290.63%31.40M
822.02%41.55M
414.90%65.86M
479.41%53.43M
-242.91%-16.47M
-130.64%-5.75M
-213.20%-20.91M
-70.40%9.22M
-58.82%11.53M
528.29%18.79M
--18.48M
--31.16M
--27.98M
---4.39M
利率變動影響
1428.36%1.78M
-14.65%507.00K
109.70%101.00K
77.00%-152.00K
-113.51%-134.00K
-87.56%594.00K
-16.57%-1.04M
65.10%-661.00K
139.27%992.00K
364.63%4.77M
-31.13%-893.00K
-346.70%-1.89M
-4181.36%-2.53M
-311.24%-1.80M
-258.42%-681.00K
-133.31%-424.00K
71.36%-59.00K
551.85%854.00K
-62.39%-190.00K
1718.57%1.27M
12.34%-206.00K
-2.16%-189.00K
-477.42%-117.00K
164.81%70.00K
19.24%-235.00K
-110.89%-185.00K
-86.04%31.00K
-119.71%-108.00K
-260.77%-291.00K
1487.85%1.70M
168.10%222.00K
233.33%548.00K
-66.79%181.00K
169.48%107.00K
63.94%-326.00K
-183.37%-411.00K
--545.00K
---154.00K
---904.00K
--493.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末現金流
-8.90%189.25M
-26.27%145.26M
-5.51%175.35M
13.62%232.69M
6.02%207.74M
13.27%197.03M
36.38%185.57M
42.87%204.80M
1.92%195.95M
-50.37%173.95M
-65.25%136.06M
-68.25%143.34M
-51.53%192.25M
-4.42%350.47M
10.86%391.56M
18.04%451.42M
50.87%396.68M
119.09%366.67M
39.90%353.21M
124.02%382.42M
98.60%262.93M
1.85%167.36M
62.06%252.48M
2.98%170.71M
-12.63%132.39M
34.57%164.32M
4.06%155.79M
8.18%165.77M
-9.46%151.52M
-26.97%122.11M
-12.34%149.71M
-5.91%153.22M
-12.58%167.35M
3.91%167.20M
-3.43%170.78M
-10.59%162.85M
-30.27%191.43M
-51.78%160.91M
-51.02%176.84M
-47.23%182.14M
-12.50%274.53M
22.59%333.69M
74.96%361.02M
125.72%345.16M
85.23%313.76M
55.42%272.21M
5.25%206.35M
-18.15%152.92M
-3.38%169.39M
11.89%175.14M
42.02%196.06M
74.79%186.83M
122.17%175.31M
--156.52M
--138.05M
--106.89M
--78.91M
自由現金流
100.98%34.90M
80.38%43.26M
-48.35%29.23M
100.89%71.15M
1017.27%17.36M
-43.09%23.98M
411.73%56.60M
303.00%35.41M
95.26%-1.89M
410.22%42.14M
-224.39%-18.16M
-158.80%-17.45M
-342.20%-39.97M
-140.95%-13.58M
-114.21%-5.60M
-52.35%29.67M
-58.23%16.50M
-10.15%33.17M
-40.15%39.38M
449.02%62.27M
202.96%39.50M
355.48%36.91M
254.55%65.80M
-2547.19%-17.84M
40.63%-38.37M
71.60%-14.45M
27.25%-42.58M
109.95%729.00K
-265.28%-64.63M
-169.31%-50.87M
-181.58%-58.52M
-110.84%-7.33M
-10.07%39.10M
468.62%73.40M
510.62%71.73M
340.69%67.61M
1343.38%43.48M
119.69%12.91M
-223.38%-17.47M
-194.06%-28.09M
-108.64%-3.50M
-91.62%5.88M
-70.12%14.16M
286.38%29.87M
1055.63%40.49M
612.18%70.14M
526.50%47.40M
-245.13%-16.02M
-122.71%-4.24M
-155.28%-13.69M
-75.67%7.56M
-58.93%11.04M
423.19%18.66M
--24.77M
--31.09M
--26.88M
---5.77M
貨幣單位
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