AAR Corp
AIR85.100USD
+10.220+13.65%
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/18, 09:30 (美東)
3.07B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
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
-191.67%-18.70M
26.44%22.00M
-0.54%-18.60M
-45.92%24.50M
17.24%20.40M
137.91%17.40M
-364.29%-18.50M
12.69%45.30M
7.41%17.40M
-388.68%-45.90M
-60.00%7.00M
71.06%40.20M
-7.95%16.20M
-42.39%15.90M
-56.03%17.50M
226.34%23.50M
81.44%17.60M
38.69%27.60M
232.23%39.80M
-142.18%-18.60M
-83.16%9.70M
339.76%19.90M
8.51%-30.10M
9.70%44.10M
137.04%57.60M
-112.82%-8.30M
-6.47%-32.90M
1130.77%40.20M
361.29%24.30M
-2050.00%-3.90M
-6080.00%-30.90M
-108.76%-3.90M
-358.33%-9.30M
-99.58%200.00K
99.22%-500.00K
-30.69%44.50M
113.53%3.60M
198.13%47.70M
-483.33%-64.40M
-28.35%64.20M
-355.77%-26.60M
-58.76%16.00M
-38.91%16.80M
19.31%89.60M
-62.18%10.40M
43.17%38.80M
-17.17%27.50M
-1.18%75.10M
105.22%27.50M
-10.86%27.10M
229.69%33.20M
--76.00M
--13.40M
--30.40M
---25.60M
持續經營淨收入
-163.57%-8.90M
-228.57%-30.60M
3100.00%18.00M
-60.78%9.10M
-35.78%14.00M
5.78%23.80M
-102.64%-600.00K
-2.93%23.20M
-3.11%21.80M
8.17%22.50M
97.39%22.70M
70.71%23.90M
-19.93%22.50M
153.66%20.80M
179.31%11.50M
184.85%14.00M
1121.74%28.10M
-42.25%8.20M
-429.55%-14.50M
-172.37%-16.50M
106.15%2.30M
102.86%14.20M
-70.86%4.40M
90.00%22.80M
-339.74%-37.40M
130.97%7.00M
42.45%15.10M
-43.40%12.00M
13.87%15.60M
-286.78%-22.60M
11.58%10.60M
76.67%21.20M
185.42%13.70M
51.25%12.10M
-58.52%9.50M
-20.53%12.00M
113.95%4.80M
-47.37%8.00M
57.93%22.90M
-12.21%15.10M
-291.11%-34.40M
-24.00%15.20M
-19.44%14.50M
2050.00%17.20M
-2.70%18.00M
11.73%20.00M
-1.64%18.00M
-93.85%800.00K
-11.06%18.50M
1.70%17.90M
10.24%18.30M
--13.00M
--20.80M
--17.60M
--16.60M
持續經營損益
760.23%75.70M
67.82%14.60M
69.05%14.20M
75.86%15.30M
27.54%8.80M
33.85%8.70M
23.53%8.40M
14.47%8.70M
-10.39%6.90M
-31.58%6.50M
-39.29%6.80M
-32.74%7.60M
-13.48%7.70M
-8.65%9.50M
-24.32%11.20M
-40.53%11.30M
-19.09%8.90M
-5.45%10.40M
37.04%14.80M
65.22%19.00M
1.85%11.00M
5.77%11.00M
6.93%10.80M
26.37%11.50M
272.41%10.80M
-1.89%10.40M
-0.98%10.10M
--9.10M
-80.27%2.90M
-10.92%10.60M
-17.74%10.20M
----
22.50%14.70M
-3.25%11.90M
-6.06%12.40M
-10.96%13.00M
84.62%12.00M
-30.90%12.30M
0.00%13.20M
165.45%14.60M
-67.50%6.50M
-10.55%17.80M
-31.61%13.20M
-71.50%5.50M
1.01%20.00M
-1.97%19.90M
-4.93%19.30M
-5.39%19.30M
4.76%19.80M
20.12%20.30M
28.48%20.30M
--20.40M
--18.90M
--16.90M
--15.80M
遞延稅費
50.00%-100.00K
---500.00K
100.00%0.00
-613.64%-15.70M
---200.00K
--0.00
---4.60M
-121.57%-2.20M
----
----
----
-8.11%10.20M
62.16%-1.40M
25.00%-300.00K
-85.71%200.00K
1210.00%11.10M
-716.67%-3.70M
20.00%-400.00K
0.00%1.40M
-119.23%-1.00M
105.17%600.00K
0.00%-500.00K
-26.32%1.40M
-53.57%5.20M
-480.00%-11.60M
97.76%-500.00K
850.00%1.90M
-21.13%11.20M
---2.00M
-2687.50%-22.30M
122.22%200.00K
625.93%14.20M
-100.00%0.00
-140.00%-800.00K
77.50%-900.00K
94.07%-2.70M
160.51%9.50M
-74.36%2.00M
-433.33%-4.00M
-418.18%-45.50M
-256.82%-15.70M
56.00%7.80M
-70.73%1.20M
120.00%14.30M
-133.08%-4.40M
21.95%5.00M
-26.79%4.10M
-62.43%6.50M
34.34%13.30M
46.43%4.10M
100.00%5.60M
--17.30M
--9.90M
--2.80M
--2.80M
其他非現金項目
1700.00%1.80M
---300.00K
-99.26%200.00K
-75.00%200.00K
-94.74%100.00K
100.00%0.00
--27.10M
-52.94%800.00K
1800.00%1.90M
-112.50%-100.00K
----
-37.04%1.70M
-92.86%100.00K
-81.82%800.00K
-100.00%0.00
-68.97%2.70M
-94.74%1.40M
528.57%4.40M
214.29%2.20M
314.29%8.70M
3700.00%26.60M
-94.62%700.00K
--700.00K
--2.10M
101.19%700.00K
4233.33%13.00M
----
----
-1610.26%-58.90M
-95.08%300.00K
----
-590.63%-15.70M
-41.79%3.90M
7.02%6.10M
-4.26%4.50M
-95.78%3.20M
200.00%6.70M
-73.11%5.70M
-31.88%4.70M
3195.65%75.80M
-165.69%-6.70M
105.83%21.20M
-32.35%6.90M
-77.23%2.30M
-0.97%10.20M
9.57%10.30M
13.33%10.20M
-9.01%10.10M
68.85%10.30M
74.07%9.40M
172.73%9.00M
--11.10M
--6.10M
--5.40M
--3.30M
營運資金變化
-1413.11%-92.30M
297.24%35.70M
0.56%-53.70M
7.08%12.10M
67.55%-6.10M
76.91%-18.10M
-101.49%-54.00M
256.94%11.30M
-25.33%-18.80M
-330.77%-78.40M
-219.05%-26.80M
62.11%-7.20M
33.04%-15.00M
-487.10%-18.20M
-164.62%-8.40M
34.93%-19.00M
34.69%-22.40M
78.17%-3.10M
120.19%13.00M
-386.67%-29.20M
-228.46%-34.30M
67.43%-14.20M
5.01%-64.40M
-25.00%-6.00M
132.17%26.70M
-419.05%-43.60M
-23.50%-67.80M
78.85%-4.80M
126.32%11.50M
73.33%-8.40M
-108.75%-54.90M
-215.23%-22.70M
-16.22%-43.70M
-305.88%-31.50M
69.63%-26.30M
-80.40%19.70M
-254.72%-37.60M
132.28%15.30M
-389.27%-86.60M
95.53%100.50M
69.80%-10.60M
-163.33%-47.40M
27.76%-17.70M
41.60%51.40M
-2.03%-35.10M
28.85%-18.00M
-13.95%-24.50M
190.40%36.30M
25.22%-34.40M
-63.23%-25.30M
67.67%-21.50M
--12.50M
---46.00M
---15.50M
---66.50M
-應收款項（增）減
-1126.32%-19.50M
-136.07%-12.30M
8.71%-48.20M
-142.75%-5.60M
108.05%1.90M
5583.33%34.10M
-141.10%-52.80M
235.05%13.10M
-29.67%-23.60M
110.53%600.00K
-26.59%-21.90M
-215.48%-9.70M
32.59%-18.20M
61.74%-5.70M
-765.38%-17.30M
-87.02%8.40M
-3.05%-27.00M
-41.90%-14.90M
178.79%2.60M
88.08%64.70M
-101.54%-26.20M
77.02%-10.50M
83.33%-3.30M
4814.29%34.40M
-133.77%-13.00M
---45.70M
-42.45%-19.80M
-30.00%700.00K
223.53%38.50M
100.00%0.00
-243.30%-13.90M
-87.50%1.00M
1222.22%11.90M
-338.79%-39.40M
124.25%9.70M
-61.17%8.00M
-94.48%900.00K
158.72%16.50M
-106.19%-40.00M
-33.97%20.60M
52.34%16.30M
14.33%-28.10M
-261.67%-19.40M
593.33%31.20M
160.45%10.70M
-2086.67%-32.80M
-42.03%12.00M
-82.82%4.50M
-284.38%-17.70M
-115.79%-1.50M
330.00%20.70M
--26.20M
--9.60M
--9.50M
---9.00M
-存貨（增）減
25.58%-19.20M
-34.38%-42.60M
62.81%-14.80M
302.94%6.90M
-204.88%-25.80M
-68.62%-31.70M
-53.08%-39.80M
77.33%-3.40M
823.53%24.60M
-193.75%-18.80M
-280.56%-26.00M
-163.29%-15.00M
-116.19%-3.40M
-156.14%-6.40M
-23.40%14.40M
577.14%23.70M
150.97%21.00M
142.54%11.40M
162.67%18.80M
138.46%3.50M
-109.14%-41.20M
2.90%-26.80M
-22.45%-30.00M
-183.49%-9.10M
6.19%-19.70M
4.17%-27.60M
-465.67%-24.50M
196.46%10.90M
-250.00%-21.00M
-220.00%-28.80M
123.33%6.70M
-180.71%-11.30M
59.73%-6.00M
-172.73%-9.00M
113.57%3.00M
-46.36%14.00M
-44.66%-14.90M
89.97%-3.30M
-229.85%-22.10M
137.27%26.10M
68.31%-10.30M
-404.63%-32.90M
56.21%-6.70M
-70.74%11.00M
-4542.86%-32.50M
165.45%10.80M
-255.81%-15.30M
300.00%37.60M
-121.88%-700.00K
29.49%-16.50M
88.32%-4.30M
--9.40M
--3.20M
---23.40M
---36.80M
-預付費用（增）減
-472.73%-6.30M
-50.00%-2.10M
3.41%-8.50M
-4700.00%-9.20M
87.36%-1.10M
79.10%-1.40M
-233.33%-8.80M
-98.40%200.00K
37.86%-8.70M
-76.32%-6.70M
234.69%6.60M
-74.90%12.50M
---14.00M
---3.80M
---4.90M
--49.80M
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-其他流動資產變化
54.68%-12.10M
-86.67%-5.60M
-550.00%-6.50M
644.26%33.20M
-423.53%-26.70M
40.00%-3.00M
67.74%-1.00M
-481.25%-6.10M
-1175.00%-5.10M
-655.56%-5.00M
-444.44%-3.10M
-67.35%1.60M
-107.84%-400.00K
147.37%900.00K
-10.00%900.00K
390.00%4.90M
215.91%5.10M
84.17%-1.90M
109.09%1.00M
112.35%1.00M
-980.00%-4.40M
35.14%-12.00M
-587.50%-11.00M
63.01%-8.10M
106.85%500.00K
-21.71%-18.50M
88.15%-1.60M
-338.00%-21.90M
80.69%-7.30M
38.71%-15.20M
25.00%-13.50M
-212.50%-5.00M
-530.00%-37.80M
-386.27%-24.80M
-267.35%-18.00M
-104.13%-1.60M
40.59%-6.00M
43.33%-5.10M
28.99%-4.90M
247.15%38.70M
-2.02%-10.10M
-918.18%-9.00M
-246.81%-6.90M
-587.04%-26.30M
-1550.00%-9.90M
-83.33%1.10M
2450.00%4.70M
203.85%5.40M
-121.43%-600.00K
-50.38%6.60M
-101.79%-200.00K
---5.20M
--2.80M
--13.30M
--11.20M
-其他流動負債變化
156.10%2.30M
-25.00%-6.50M
102.33%100.00K
261.29%10.00M
31.67%-4.10M
-405.88%-5.20M
-166.15%-4.30M
-576.92%-6.20M
-433.33%-6.00M
-37.04%1.70M
425.00%6.50M
112.50%1.30M
105.03%1.80M
104.52%2.70M
-108.73%-2.00M
33.76%-10.40M
-3354.55%-35.80M
---59.70M
--22.90M
---15.70M
--1.10M
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非持續經營活動現金淨額
經營活動現金淨額
-191.67%-18.70M
26.44%22.00M
-0.54%-18.60M
-45.92%24.50M
17.24%20.40M
137.91%17.40M
-364.29%-18.50M
12.69%45.30M
7.41%17.40M
-388.68%-45.90M
-60.00%7.00M
71.06%40.20M
-7.95%16.20M
-42.39%15.90M
-56.03%17.50M
226.34%23.50M
81.44%17.60M
38.69%27.60M
232.23%39.80M
-142.18%-18.60M
-83.16%9.70M
339.76%19.90M
8.51%-30.10M
9.70%44.10M
137.04%57.60M
-112.82%-8.30M
-6.47%-32.90M
1130.77%40.20M
361.29%24.30M
-2050.00%-3.90M
-6080.00%-30.90M
-108.76%-3.90M
-358.33%-9.30M
-99.58%200.00K
99.22%-500.00K
-30.69%44.50M
113.53%3.60M
198.13%47.70M
-483.33%-64.40M
-28.35%64.20M
-355.77%-26.60M
-58.76%16.00M
-38.91%16.80M
19.31%89.60M
-62.18%10.40M
43.17%38.80M
-17.17%27.50M
-1.18%75.10M
105.22%27.50M
-10.86%27.10M
229.69%33.20M
--76.00M
--13.40M
--30.40M
---25.60M
投資活動現金流量
持續投資活動現金淨額
46.55%8.50M
13.70%8.30M
-13.19%7.90M
7.14%7.50M
-40.21%5.80M
19.67%7.30M
35.82%9.10M
-1.41%7.00M
130.95%9.70M
274.29%6.10M
204.55%6.70M
162.96%7.10M
61.54%4.20M
-229.63%-3.50M
-33.33%2.20M
-27.03%2.70M
-67.90%2.60M
-52.63%2.70M
-26.67%3.30M
12.12%3.70M
88.37%8.10M
50.00%5.70M
7.14%4.50M
-8.33%3.30M
760.00%4.30M
-51.90%3.80M
-26.32%4.20M
-58.62%3.60M
-94.51%500.00K
243.64%7.90M
-10.94%5.70M
14.47%8.70M
-62.55%9.10M
-52.78%-5.50M
-24.71%6.40M
130.89%7.60M
767.86%24.30M
-152.94%-3.60M
8.97%8.50M
-4000.00%-24.60M
-59.42%2.80M
19.30%6.80M
8.33%7.80M
-104.38%-600.00K
53.33%6.90M
-25.00%5.70M
--7.20M
-51.93%13.70M
32.35%4.50M
-43.28%7.60M
-100.00%0.00
--28.50M
--3.40M
--13.40M
--41.80M
資本性支出
46.55%8.50M
13.70%8.30M
-13.19%7.90M
7.14%7.50M
-40.21%5.80M
19.67%7.30M
35.82%9.10M
-1.41%7.00M
130.95%9.70M
60.53%6.10M
204.55%6.70M
162.96%7.10M
61.54%4.20M
40.74%3.80M
-33.33%2.20M
-49.06%2.70M
-67.90%2.60M
-52.63%2.70M
-26.67%3.30M
3.92%5.30M
88.37%8.10M
50.00%5.70M
7.14%4.50M
41.67%5.10M
760.00%4.30M
-51.90%3.80M
-26.32%4.20M
-58.62%3.60M
-94.51%500.00K
-16.84%7.90M
-39.36%5.70M
-38.73%8.70M
-79.13%9.10M
-39.10%9.50M
-37.33%9.40M
-36.04%14.20M
1457.14%43.60M
92.59%15.60M
92.31%15.00M
--22.20M
-59.42%2.80M
14.08%8.10M
8.33%7.80M
----
43.75%6.90M
-12.35%7.10M
-34.55%7.20M
-51.93%13.70M
-36.00%4.80M
-39.55%8.10M
-73.68%11.00M
--28.50M
--7.50M
--13.40M
--41.80M
固定資產交易的淨現金流
46.55%8.50M
13.70%8.30M
-13.19%7.90M
7.14%7.50M
-40.21%5.80M
19.67%7.30M
35.82%9.10M
-1.41%7.00M
130.95%9.70M
274.29%6.10M
204.55%6.70M
162.96%7.10M
61.54%4.20M
-229.63%-3.50M
-33.33%2.20M
-27.03%2.70M
-67.90%2.60M
-52.63%2.70M
-26.67%3.30M
12.12%3.70M
88.37%8.10M
50.00%5.70M
7.14%4.50M
-8.33%3.30M
760.00%4.30M
-51.90%3.80M
-26.32%4.20M
-58.62%3.60M
-94.51%500.00K
243.64%7.90M
-10.94%5.70M
14.47%8.70M
-62.55%9.10M
-52.78%-5.50M
-24.71%6.40M
130.89%7.60M
767.86%24.30M
-152.94%-3.60M
8.97%8.50M
-4000.00%-24.60M
-59.42%2.80M
19.30%6.80M
8.33%7.80M
-104.38%-600.00K
53.33%6.90M
-25.00%5.70M
--7.20M
-51.93%13.70M
32.35%4.50M
-43.28%7.60M
-100.00%0.00
--28.50M
--3.40M
--13.40M
--41.80M
業務交易的淨現金流
--0.00
--0.00
--2.90M
-599.81%-722.90M
----
----
----
---103.30M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
--0.00
--0.00
89.96%-2.30M
----
100.00%0.00
--0.00
---22.90M
----
-360.42%-12.50M
----
----
----
--4.80M
---4.80M
--0.00
----
----
----
----
---1.00M
435.42%16.10M
---16.10M
--0.00
100.00%0.00
---4.80M
100.00%0.00
100.00%0.00
---16.50M
--0.00
---278.60M
---19.50M
--0.00
其他投資活動的淨現金流
785.71%4.80M
128.57%400.00K
88.00%-300.00K
---1.30M
---700.00K
-135.00%-1.40M
37.50%-2.50M
----
----
48.15%4.00M
-48.15%-4.00M
-6400.00%-6.50M
100.00%0.00
-73.00%2.70M
-268.75%-2.70M
90.91%-100.00K
-250.00%-700.00K
500.00%10.00M
60.00%1.60M
42.11%-1.10M
---200.00K
-238.89%-2.50M
300.00%1.00M
29.63%-1.90M
-100.00%0.00
460.00%1.80M
-141.67%-500.00K
-2800.00%-2.70M
--1.00M
82.14%-500.00K
--1.20M
100.88%100.00K
-100.00%0.00
-2700.00%-2.80M
----
-507.14%-11.40M
500.00%1.20M
75.00%-100.00K
----
2900.00%2.80M
---300.00K
20.00%-400.00K
0.00%-100.00K
75.00%-100.00K
--0.00
-66.67%-500.00K
75.00%-100.00K
33.33%-400.00K
100.00%0.00
-133.33%-300.00K
20.00%-400.00K
---600.00K
---6.40M
--900.00K
---500.00K
非持續投資活動現金淨額
投資活動現金淨額
43.08%-3.70M
9.20%-7.90M
54.31%-5.30M
-560.98%-731.70M
27.78%-6.50M
-14.47%-8.70M
-8.41%-11.60M
-1053.13%-110.70M
-114.29%-9.00M
-445.45%-7.60M
-118.37%-10.70M
-242.86%-9.60M
-27.27%-4.20M
-69.86%2.20M
-188.24%-4.90M
41.67%-2.80M
60.24%-3.30M
189.02%7.30M
51.43%-1.70M
7.69%-4.80M
-93.02%-8.30M
-90.70%-8.20M
25.53%-3.50M
17.46%-5.20M
-960.00%-4.30M
82.08%-4.30M
-4.44%-4.70M
70.14%-6.30M
105.49%500.00K
-927.59%-24.00M
31.82%-4.50M
-48.59%-21.10M
68.62%-9.10M
38.10%2.90M
-10.00%-6.60M
-151.82%-14.20M
-835.48%-29.00M
129.17%2.10M
32.58%-6.00M
65.06%27.40M
86.52%-3.10M
-16.13%-7.20M
-21.92%-8.90M
187.83%16.60M
-311.01%-23.00M
21.52%-6.20M
56.80%-7.30M
35.05%-18.90M
103.80%10.90M
75.31%-7.90M
60.05%-16.90M
---29.10M
---286.80M
---32.00M
---42.30M
融資活動現金流量
持續融資活動現金淨額
803.45%40.80M
122.65%5.30M
-123.51%-9.10M
672.21%719.70M
-5.45%-5.80M
-141.42%-23.40M
695.38%38.70M
742.76%93.20M
63.82%-5.50M
329.67%56.50M
-18.18%-6.50M
79.94%-14.50M
-6.29%-15.20M
29.71%-24.60M
98.42%-5.50M
-118.45%-72.30M
-224.35%-14.30M
-199.15%-35.00M
-758.90%-347.90M
935.61%391.90M
125.39%11.50M
-228.57%-11.70M
47.49%52.80M
-160.56%-46.90M
-52.01%-45.30M
-67.03%9.10M
9.48%35.80M
-30.43%-18.00M
-580.65%-29.80M
122.58%27.60M
315.13%32.70M
74.63%-13.80M
-58.94%6.20M
180.52%12.40M
-193.25%-15.20M
91.94%-54.40M
202.00%15.10M
-613.33%-15.40M
248.18%16.30M
-704.29%-674.80M
-82.33%5.00M
111.72%3.00M
-134.04%-11.00M
-197.52%-83.90M
147.01%28.30M
-39.89%-25.60M
72.35%-4.70M
23.99%-28.20M
-119.78%-60.20M
-177.27%-18.30M
-136.88%-17.00M
---37.10M
--304.40M
---6.60M
--46.10M
債務發行/償還的淨現金流
--35.00M
116.67%5.00M
-114.29%-5.00M
757.14%720.00M
100.00%0.00
-136.14%-30.00M
133.33%35.00M
1966.67%84.00M
---10.00M
436.03%83.00M
400.00%15.00M
93.08%-4.50M
100.00%0.00
29.43%-24.70M
98.59%-5.00M
-116.48%-65.00M
-250.00%-15.00M
-600.00%-35.00M
-691.67%-355.00M
1227.14%394.50M
123.81%10.00M
-150.00%-5.00M
87.50%60.00M
-105.88%-35.00M
-100.00%-42.00M
-64.03%10.00M
-5.88%32.00M
-30.77%-17.00M
-310.00%-21.00M
131.67%27.80M
1600.00%34.00M
74.36%-13.00M
-60.00%10.00M
225.00%12.00M
-91.90%2.00M
89.50%-50.70M
224.68%25.00M
-223.08%-9.60M
380.68%24.70M
-497.03%-483.00M
-76.23%7.70M
134.36%7.80M
-14.29%-8.80M
-421.94%-80.90M
156.15%32.40M
---22.70M
-1.32%-7.70M
52.31%-15.50M
-118.10%-57.70M
-100.00%0.00
-116.38%-7.60M
---32.50M
--318.80M
--7.00M
--46.40M
普通股發行/償還的淨現金流
----
----
----
--0.00
---5.10M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---28.20M
---21.90M
---22.20M
---20.20M
----
----
----
----
----
----
100.00%0.00
100.00%0.00
---4.10M
----
---9.50M
89.87%-800.00K
--0.00
100.00%0.00
100.00%0.00
-338.89%-7.90M
--0.00
64.86%-5.20M
-128.57%-3.20M
75.34%-1.80M
100.00%0.00
-108.45%-14.80M
99.07%-1.40M
---7.30M
-76.47%-3.00M
---7.10M
---149.80M
100.00%0.00
---1.70M
--0.00
100.00%0.00
---1.00M
100.00%0.00
100.00%0.00
---6.20M
----
11.11%-2.40M
-510.00%-6.10M
--0.00
--0.00
---2.70M
---1.00M
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.55%100.00K
0.00%2.60M
0.00%2.60M
0.00%2.60M
7.41%2.90M
0.00%2.60M
4.00%2.60M
0.00%2.60M
3.85%2.70M
4.00%2.60M
0.00%2.50M
0.00%2.60M
0.00%2.60M
-3.85%2.50M
-3.85%2.50M
0.00%2.60M
0.00%2.60M
-13.33%2.60M
8.33%2.60M
-10.34%2.60M
-13.33%2.60M
3.45%3.00M
-17.24%2.40M
-3.33%2.90M
0.00%3.00M
0.00%2.90M
3.57%2.90M
-26.83%3.00M
0.00%3.00M
-25.64%2.90M
-6.67%2.80M
32.26%4.10M
0.00%3.00M
--3.90M
--3.00M
--3.10M
--3.00M
職工行使股票期權收到的現金
5800.00%5.90M
-95.45%300.00K
-210.81%-4.10M
0.00%9.20M
-98.44%100.00K
288.24%6.60M
825.00%3.70M
-24.59%9.20M
28.00%6.40M
1600.00%1.70M
180.00%400.00K
771.43%12.20M
614.29%5.00M
--100.00K
66.67%-500.00K
--1.40M
-82.93%700.00K
-100.00%0.00
65.12%-1.50M
-100.00%0.00
4000.00%4.10M
-23.53%1.30M
-166.15%-4.30M
-87.50%200.00K
-87.50%100.00K
-34.62%1.70M
0.00%6.50M
-50.00%1.60M
-42.86%800.00K
-33.33%2.60M
--6.50M
--3.20M
--1.40M
3800.00%3.90M
----
----
----
--100.00K
----
----
----
--0.00
-96.15%200.00K
-1833.33%-5.20M
-100.00%0.00
--0.00
--5.20M
200.00%300.00K
--800.00K
--0.00
-100.00%0.00
--100.00K
--0.00
--0.00
--2.90M
其他融資活動的淨現金流額
87.50%-100.00K
----
----
---9.50M
57.89%-800.00K
----
----
----
---1.90M
----
----
100.00%0.00
----
----
-100.00%0.00
---8.70M
--0.00
100.00%0.00
--8.70M
--0.00
--0.00
---1.30M
----
--0.00
-100.00%0.00
100.00%0.00
----
-100.00%0.00
188.89%800.00K
77.78%-200.00K
----
466.67%1.70M
---900.00K
-200.00%-900.00K
-84.62%200.00K
100.77%300.00K
100.00%0.00
-50.00%-300.00K
116.67%1.30M
-864.71%-39.00M
-50.00%-300.00K
-300.00%-200.00K
-25.00%600.00K
230.77%5.10M
60.00%-200.00K
100.85%100.00K
366.67%800.00K
-387.50%-3.90M
95.61%-500.00K
-51.28%-11.80M
-137.50%-300.00K
---800.00K
---11.40M
---7.80M
--800.00K
非持續融資活動現金淨額
融資活動現金淨額
803.45%40.80M
122.65%5.30M
-123.51%-9.10M
672.21%719.70M
-5.45%-5.80M
-141.42%-23.40M
695.38%38.70M
742.76%93.20M
63.82%-5.50M
329.67%56.50M
-18.18%-6.50M
79.94%-14.50M
-6.29%-15.20M
29.71%-24.60M
98.42%-5.50M
-118.45%-72.30M
-224.35%-14.30M
-199.15%-35.00M
-758.90%-347.90M
935.61%391.90M
125.39%11.50M
-228.57%-11.70M
47.49%52.80M
-160.56%-46.90M
-52.01%-45.30M
-67.03%9.10M
9.48%35.80M
-30.43%-18.00M
-580.65%-29.80M
122.58%27.60M
315.13%32.70M
74.63%-13.80M
-58.94%6.20M
180.52%12.40M
-193.25%-15.20M
91.94%-54.40M
202.00%15.10M
-613.33%-15.40M
248.18%16.30M
-704.29%-674.80M
-82.33%5.00M
111.72%3.00M
-134.04%-11.00M
-197.52%-83.90M
147.01%28.30M
-39.89%-25.60M
72.35%-4.70M
23.99%-28.20M
-119.78%-60.20M
-177.27%-18.30M
-136.88%-17.00M
---37.10M
--304.40M
---6.60M
--46.10M
現金淨流量
期初現金流
9.27%82.50M
-30.04%63.10M
17.48%96.10M
54.53%83.60M
47.46%75.50M
86.36%90.20M
38.88%81.80M
25.81%54.10M
10.34%51.20M
-7.98%48.40M
-2.16%58.90M
-61.81%43.00M
-58.94%46.40M
-53.90%52.60M
-85.83%60.20M
73.50%112.60M
114.42%113.00M
96.72%114.10M
933.33%424.70M
28.77%64.90M
29.48%52.70M
29.46%58.00M
-1.20%41.10M
45.66%50.40M
50.18%40.70M
196.69%44.80M
303.88%41.60M
242.57%34.60M
17.83%27.10M
--15.10M
-66.99%10.30M
-79.96%10.10M
-63.38%23.00M
-100.00%0.00
-42.96%31.20M
-24.78%50.40M
-32.18%62.80M
-64.91%28.70M
-38.68%54.70M
-41.59%67.00M
-5.99%92.60M
-10.01%81.80M
18.46%89.20M
141.98%114.70M
42.34%98.50M
34.27%90.90M
11.23%75.30M
-20.07%47.40M
148.03%69.20M
90.70%67.70M
17.94%67.70M
--59.30M
--27.90M
--35.50M
--57.40M
當期現金流變化
127.16%18.40M
231.97%19.40M
-492.86%-33.00M
-54.87%12.50M
179.31%8.10M
-625.00%-14.70M
180.00%8.40M
74.21%27.70M
185.29%2.90M
145.16%2.80M
-38.16%-10.50M
130.34%15.90M
-750.00%-3.40M
-463.64%-6.20M
97.55%-7.60M
-114.56%-52.40M
-103.28%-400.00K
79.25%-1.10M
-1937.87%-310.60M
3968.82%359.80M
25.77%12.20M
-29.27%-5.30M
428.13%16.90M
-232.86%-9.30M
29.33%9.70M
-134.17%-4.10M
-33.33%3.20M
3400.00%7.00M
158.14%7.50M
-20.53%12.00M
120.60%4.80M
101.04%200.00K
-4.03%-12.90M
-55.72%15.10M
10.38%-23.30M
-56.10%-19.20M
51.56%-12.40M
215.74%34.10M
-251.35%-26.00M
51.76%-12.30M
-258.02%-25.60M
42.11%10.80M
-147.44%-7.40M
-191.40%-25.50M
174.31%16.20M
406.67%7.60M
--15.60M
232.14%27.90M
-169.43%-21.80M
119.74%1.50M
100.00%0.00
--8.40M
--31.40M
---7.60M
---21.90M
利率變動影響
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
0.00%-100.00K
-200.00%-100.00K
0.00%100.00K
---100.00K
-200.00%-100.00K
200.00%100.00K
--100.00K
-100.00%0.00
--100.00K
0.00%-100.00K
-100.00%0.00
200.00%100.00K
100.00%0.00
0.00%-100.00K
--100.00K
---100.00K
---100.00K
---100.00K
----
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
50.00%-100.00K
-500.00%-400.00K
-92.86%100.00K
86.96%-300.00K
80.00%-200.00K
114.29%100.00K
566.67%1.40M
-560.00%-2.30M
-266.67%-1.00M
-800.00%-700.00K
-200.00%-300.00K
--500.00K
0.00%600.00K
-85.71%100.00K
92.86%-100.00K
-100.00%0.00
0.00%600.00K
800.00%700.00K
---1.40M
--400.00K
--600.00K
---100.00K
期末現金流
20.69%100.90M
9.27%82.50M
-30.04%63.10M
17.48%96.10M
54.53%83.60M
47.46%75.50M
86.36%90.20M
38.88%81.80M
25.81%54.10M
10.34%51.20M
-7.98%48.40M
-2.16%58.90M
-61.81%43.00M
-58.94%46.40M
-53.90%52.60M
-85.83%60.20M
73.50%112.60M
114.42%113.00M
96.72%114.10M
933.33%424.70M
28.77%64.90M
29.48%52.70M
29.46%58.00M
-1.20%41.10M
45.66%50.40M
50.18%40.70M
196.69%44.80M
303.88%41.60M
242.57%34.60M
79.47%27.10M
91.14%15.10M
-66.99%10.30M
-79.96%10.10M
-75.96%15.10M
-72.47%7.90M
-42.96%31.20M
-24.78%50.40M
-32.18%62.80M
-64.91%28.70M
-38.68%54.70M
-41.59%67.00M
-5.99%92.60M
-10.01%81.80M
18.46%89.20M
141.98%114.70M
42.34%98.50M
34.27%90.90M
11.23%75.30M
-20.07%47.40M
148.03%69.20M
90.70%67.70M
--67.70M
--59.30M
--27.90M
--35.50M
自由現金流
-286.30%-27.20M
35.64%13.70M
3.99%-26.50M
-55.61%17.00M
89.61%14.60M
119.42%10.10M
-9300.00%-27.60M
15.71%38.30M
-35.83%7.70M
-529.75%-52.00M
-98.04%300.00K
59.13%33.10M
-20.00%12.00M
-51.41%12.10M
-58.08%15.30M
187.03%20.80M
837.50%15.00M
75.35%24.90M
205.49%36.50M
-161.28%-23.90M
-97.00%1.60M
217.36%14.20M
6.74%-34.60M
6.56%39.00M
123.95%53.30M
-2.54%-12.10M
-1.37%-37.10M
390.48%36.60M
229.35%23.80M
-26.88%-11.80M
-269.70%-36.60M
-141.58%-12.60M
54.00%-18.40M
-128.97%-9.30M
87.53%-9.90M
-27.86%30.30M
-36.05%-40.00M
306.33%32.10M
-982.22%-79.40M
-53.13%42.00M
-940.00%-29.40M
-75.08%7.90M
-55.67%9.00M
45.93%89.60M
-84.58%3.50M
66.84%31.70M
-8.56%20.30M
29.26%61.40M
284.75%22.70M
11.76%19.00M
132.94%22.20M
--47.50M
--5.90M
--17.00M
---67.40M
貨幣單位
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