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Allegion PLC

ALLE

175.020USD

-2.140-1.21%
收盤 09/12, 16:00（美東）報價延遲15分鐘
15.02B總市值
23.99本益比TTM

Allegion PLC

175.020

-2.140-1.21%
概覽公司財務分析
財報
利潤表
資產負債表
現金流量表

概覽

公司

財務

分析

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
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
21.21%209.70M
104.50%104.50M
-0.23%219.00M
53.58%231.90M
7.39%173.00M
-25.94%51.10M
14.09%219.50M
-4.43%151.00M
81.83%161.10M
236.59%69.00M
45.54%192.40M
77.73%158.00M
-43.10%88.60M
-81.66%20.50M
-34.20%132.20M
-44.92%88.90M
60.19%155.70M
262.99%111.80M
-3.78%200.90M
-6.38%161.40M
-18.73%97.20M
344.44%30.80M
5.78%208.80M
21.67%172.40M
-7.14%119.60M
-24.75%-12.60M
11.40%197.40M
33.68%141.70M
22.78%128.80M
75.31%-10.10M
-11.00%177.20M
37.31%106.00M
2.84%104.90M
-5012.50%-40.90M
51.52%199.10M
-16.63%77.20M
254.17%102.00M
-117.39%-800.00K
56.06%131.40M
-15.36%92.60M
-56.43%28.80M
757.14%4.60M
17.93%84.20M
11.29%109.40M
12.03%66.10M
-216.67%-700.00K
-4.55%71.40M
18.58%98.30M
-47.09%59.00M
-86.67%600.00K
--74.80M
--82.90M
--111.50M
--4.50M
持續經營淨收入
2.77%159.70M
19.71%148.20M
21.50%144.10M
11.38%174.20M
9.44%155.40M
0.16%123.80M
-12.41%118.60M
36.47%156.40M
23.26%142.00M
32.76%123.60M
20.14%135.40M
-20.19%114.60M
-3.03%115.20M
-13.96%93.10M
20.66%112.70M
-2.25%143.60M
61.19%118.80M
21540.00%108.20M
15.74%93.40M
11.54%146.90M
-32.63%73.70M
-99.38%500.00K
-39.28%80.70M
13.44%131.70M
-4.04%109.40M
10.91%80.30M
998.35%132.90M
28.86%116.10M
7.75%114.00M
5.39%72.40M
-83.87%12.10M
4405.00%90.10M
10.90%105.80M
16.84%68.70M
4.17%75.00M
107.58%2.00M
46.77%95.40M
34.55%58.80M
218.58%72.00M
-140.24%-26.40M
38.89%65.00M
16.22%43.70M
143.01%22.60M
196.47%65.60M
-25.12%46.80M
-8.74%37.60M
-84.75%9.30M
-217.85%-68.00M
5.22%62.50M
-13.63%41.20M
--61.00M
--57.70M
--59.40M
--47.70M
持續經營損益
3.91%31.90M
4.17%30.00M
-16.10%29.70M
5.67%29.80M
12.87%30.70M
1.77%28.80M
25.09%35.40M
-4.41%28.20M
38.07%27.20M
38.73%28.30M
34.12%28.30M
46.77%29.50M
-3.90%19.70M
-4.67%20.40M
-10.21%21.10M
-13.36%20.10M
3.02%20.50M
-81.57%21.40M
-10.65%23.50M
9.43%23.20M
-3.86%19.90M
460.87%116.10M
28.92%26.30M
4.43%21.20M
-10.00%20.70M
-8.00%20.70M
20.00%20.40M
18.02%20.30M
41.98%23.00M
36.36%22.50M
4.94%17.00M
0.00%17.20M
-5.26%16.20M
0.61%16.50M
3.18%16.20M
35.43%17.20M
34.65%17.10M
35.54%16.40M
27.64%15.70M
4.96%12.70M
4.10%12.70M
-0.82%12.10M
3.36%12.30M
-91.87%12.10M
8.93%12.20M
4.27%12.20M
6.25%11.90M
1217.70%148.90M
6.67%11.20M
8.33%11.70M
--11.20M
--11.30M
--10.50M
--10.80M
遞延稅費
----
----
34.71%-44.20M
----
----
----
5.05%-67.70M
----
----
----
-62.79%-71.30M
----
----
----
-79.51%-43.80M
----
----
----
19.21%-24.40M
----
----
----
---30.20M
----
----
----
----
----
----
----
295.24%24.90M
----
----
----
--6.30M
----
----
----
----
----
----
----
-14.69%15.10M
--2.10M
----
----
591.67%17.70M
----
----
----
---3.60M
----
----
----
其他非現金項目
----
----
-200.00%-2.40M
----
----
----
-106.35%-800.00K
----
----
----
50.00%12.60M
----
----
----
-74.47%8.40M
----
----
----
3755.56%32.90M
----
----
----
---900.00K
----
----
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
275.11%40.80M
--0.00
--0.00
---50.00M
---23.30M
----
----
----
----
----
----
----
128.92%14.20M
-149.35%-3.80M
----
----
-902.04%-49.10M
54.00%7.70M
-50.00%3.60M
----
---4.90M
--5.00M
--7.20M
--5.40M
營運資金變化
238.17%18.10M
27.39%-73.70M
-41.39%62.60M
183.04%27.90M
-61.73%-13.10M
-22.44%-101.50M
70.33%106.80M
-594.12%-33.60M
82.51%-8.10M
10.86%-82.90M
74.17%62.70M
109.09%6.80M
-382.32%-46.30M
-422.47%-93.00M
-34.19%36.00M
-759.77%-74.80M
355.56%16.40M
79.25%-17.80M
-33.62%54.70M
-144.62%-8.70M
134.29%3.60M
24.47%-85.80M
86.85%82.40M
267.92%19.50M
-28.05%-10.50M
-8.19%-113.60M
-33.48%44.10M
507.69%5.30M
52.05%-8.20M
-37.98%-105.00M
-38.04%66.30M
95.08%-1.30M
-62.86%-17.10M
-0.13%-76.10M
135.68%107.00M
-1750.00%-26.40M
78.53%-10.50M
-47.86%-76.00M
587.88%45.40M
-94.89%1.60M
-2776.47%-48.90M
-1.78%-51.40M
-91.54%6.60M
0.64%31.30M
90.81%-1.70M
3.44%-50.50M
828.57%78.00M
293.67%31.10M
-154.57%-18.50M
12.10%-52.30M
--8.40M
--7.90M
--33.90M
---59.50M
-應收款項（增）減
----
----
---6.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-14.65%-22.70M
----
----
----
---19.80M
----
----
----
----
----
----
----
-128.67%-8.00M
----
----
----
1295.00%27.90M
----
----
----
--2.00M
----
----
----
-存貨（增）減
----
----
--16.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
71.79%-4.40M
----
----
----
---15.60M
----
----
----
----
----
----
----
-12.82%3.40M
----
----
----
425.00%3.90M
----
----
----
---1.20M
----
----
----
-其他流動資產變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-94.35%3.50M
----
----
----
--62.00M
----
----
----
----
----
----
----
-130.14%-24.20M
----
----
----
665.49%80.30M
----
----
----
---14.20M
----
----
----
-其他流動負債變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
86.07%-5.00M
----
----
----
---35.90M
----
----
----
----
----
----
----
55.40%-28.90M
----
----
----
-1561.54%-64.80M
----
----
----
---3.90M
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
21.21%209.70M
104.50%104.50M
-0.23%219.00M
53.58%231.90M
7.39%173.00M
-25.94%51.10M
14.09%219.50M
-4.43%151.00M
81.83%161.10M
236.59%69.00M
45.54%192.40M
77.73%158.00M
-43.10%88.60M
-81.66%20.50M
-34.20%132.20M
-44.92%88.90M
60.19%155.70M
262.99%111.80M
-3.78%200.90M
-6.38%161.40M
-18.73%97.20M
344.44%30.80M
5.78%208.80M
21.67%172.40M
-7.14%119.60M
-24.75%-12.60M
11.40%197.40M
33.68%141.70M
22.78%128.80M
75.31%-10.10M
-11.00%177.20M
37.31%106.00M
2.84%104.90M
-5012.50%-40.90M
51.52%199.10M
-16.63%77.20M
254.17%102.00M
-117.39%-800.00K
56.06%131.40M
-15.36%92.60M
-56.43%28.80M
757.14%4.60M
17.93%84.20M
11.29%109.40M
12.03%66.10M
-216.67%-700.00K
-4.55%71.40M
18.58%98.30M
-47.09%59.00M
-86.67%600.00K
--74.80M
--82.90M
--111.50M
--4.50M
投資活動現金流量
持續投資活動現金淨額
-15.31%17.70M
-22.43%21.10M
2.55%24.10M
-3.86%19.90M
18.08%20.90M
21.97%27.20M
4.44%23.50M
22.49%20.70M
11.32%17.70M
156.32%22.30M
34.73%22.50M
56.48%16.90M
37.07%15.90M
38.10%8.70M
21.01%16.70M
21.35%10.80M
-7.94%11.60M
-46.61%6.30M
-14.81%13.80M
-55.72%8.90M
-25.88%12.60M
-4.07%11.80M
-5.26%16.20M
84.40%20.10M
39.34%17.00M
41.38%12.30M
36.80%17.10M
-11.38%10.90M
-10.29%12.20M
11.54%8.70M
-21.88%12.50M
24.24%12.30M
49.45%13.60M
5.41%7.80M
110.53%16.00M
13.79%9.90M
-1.09%9.10M
-21.28%7.40M
-32.14%7.60M
-36.96%8.70M
-45.24%9.20M
2.17%9.40M
223.08%11.20M
171.50%13.80M
4100.00%16.80M
73.58%9.20M
-265.45%-9.10M
-570.73%-19.30M
-92.45%400.00K
103.85%5.30M
--5.50M
--4.10M
--5.30M
--2.60M
資本性支出
-15.31%17.70M
-22.43%21.10M
2.55%24.10M
-3.86%19.90M
18.08%20.90M
21.97%27.20M
4.44%23.50M
22.49%20.70M
11.32%17.70M
156.32%22.30M
34.73%22.50M
56.48%16.90M
37.07%15.90M
38.10%8.70M
21.01%16.70M
21.35%10.80M
-7.94%11.60M
-46.61%6.30M
-14.81%13.80M
-55.72%8.90M
-25.88%12.60M
-4.07%11.80M
-6.36%16.20M
84.40%20.10M
39.34%17.00M
41.38%12.30M
10.90%17.30M
-11.38%10.90M
-10.29%12.20M
11.54%8.70M
-3.11%15.60M
24.24%12.30M
49.45%13.60M
5.41%7.80M
103.80%16.10M
13.79%9.90M
-1.09%9.10M
-21.28%7.40M
-32.48%7.90M
-36.96%8.70M
-45.24%9.20M
2.17%9.40M
42.68%11.70M
318.18%13.80M
394.12%16.80M
73.58%9.20M
49.09%8.20M
-21.43%3.30M
-37.04%3.40M
17.78%5.30M
--5.50M
--4.20M
--5.40M
--4.50M
固定資產交易的淨現金流
-15.31%17.70M
-22.43%21.10M
2.55%24.10M
-3.86%19.90M
18.08%20.90M
21.97%27.20M
4.44%23.50M
22.49%20.70M
11.32%17.70M
156.32%22.30M
34.73%22.50M
56.48%16.90M
37.07%15.90M
38.10%8.70M
21.01%16.70M
21.35%10.80M
-7.94%11.60M
-46.61%6.30M
-14.81%13.80M
-55.72%8.90M
-25.88%12.60M
-4.07%11.80M
-5.26%16.20M
84.40%20.10M
39.34%17.00M
41.38%12.30M
36.80%17.10M
-11.38%10.90M
-10.29%12.20M
11.54%8.70M
-21.88%12.50M
24.24%12.30M
49.45%13.60M
5.41%7.80M
110.53%16.00M
13.79%9.90M
-1.09%9.10M
-21.28%7.40M
-32.14%7.60M
-36.96%8.70M
-45.24%9.20M
2.17%9.40M
223.08%11.20M
171.50%13.80M
4100.00%16.80M
73.58%9.20M
-265.45%-9.10M
-570.73%-19.30M
-92.45%400.00K
103.85%5.30M
--5.50M
--4.10M
--5.30M
--2.60M
業務交易的淨現金流
63.65%-36.90M
45.60%-10.50M
---16.00M
87.10%-400.00K
-1368.75%-101.50M
47.27%-19.30M
--0.00
99.66%-3.10M
--8.00M
---36.60M
--0.00
-14101.54%-923.10M
----
----
100.00%0.00
---6.50M
----
----
-4266.67%-12.50M
--0.00
--0.00
100.00%0.00
-62.50%300.00K
100.00%0.00
100.00%0.00
98.33%-4.60M
-33.33%800.00K
---96.50M
---4.20M
-1281.00%-276.20M
127.91%1.20M
--0.00
100.00%0.00
-900.00%-20.00M
0.00%-4.30M
100.00%0.00
26.81%-31.40M
60.00%-2.00M
89.98%-4.30M
-41845.45%-459.20M
-287.34%-42.90M
1.96%-5.00M
---42.90M
--1.10M
--22.90M
-525.00%-5.10M
--0.00
----
----
--1.20M
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
100.00%0.00
--7.60M
----
----
---3.00M
----
----
----
100.00%0.00
----
----
----
---14.30M
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--7.50M
--6.60M
--12.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
100.00%0.00
16.13%3.60M
108.56%1.90M
-343.75%-3.90M
-100.00%-200.00K
-58.67%3.10M
-289.47%-22.20M
180.00%1.60M
94.12%-100.00K
212.50%7.50M
---5.70M
-114.81%-2.00M
32.00%-1.70M
41.18%2.40M
-100.00%0.00
6650.00%13.50M
-412.50%-2.50M
124.29%1.70M
308.77%11.90M
-33.33%200.00K
153.33%800.00K
-775.00%-7.00M
-26.67%-5.70M
--300.00K
---1.50M
---800.00K
-55.17%-4.50M
----
----
----
-151.79%-2.90M
300.00%1.80M
111.11%300.00K
----
2700.00%5.60M
---900.00K
---2.70M
----
-99.50%200.00K
----
----
----
200.00%40.20M
----
----
----
---40.20M
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
55.46%-54.60M
35.48%-28.00M
16.41%-38.20M
-9.01%-24.20M
-1151.02%-122.60M
15.56%-43.40M
-62.06%-45.70M
97.64%-22.20M
44.32%-9.80M
-715.87%-51.40M
-68.86%-28.20M
-24889.47%-942.00M
-24.82%-17.60M
-36.96%-6.30M
4.02%-16.70M
143.68%3.80M
-19.49%-14.10M
75.53%-4.60M
19.44%-17.40M
56.06%-8.70M
36.22%-11.80M
-6.21%-18.80M
38.46%-21.60M
81.56%-19.80M
-12.80%-18.50M
93.79%-17.70M
-148.94%-35.10M
-952.94%-107.40M
-963.16%-16.40M
-924.82%-284.90M
4.08%-14.10M
5.56%-10.20M
105.32%1.90M
-892.86%-27.80M
-2550.00%-14.70M
97.69%-10.80M
31.48%-35.70M
80.56%-2.80M
104.32%600.00K
-3584.25%-467.90M
-954.10%-52.10M
-0.70%-14.40M
55.31%-13.90M
-165.80%-12.70M
1625.00%6.10M
-248.78%-14.30M
-465.45%-31.10M
570.73%19.30M
92.45%-400.00K
-57.69%-4.10M
---5.50M
---4.10M
---5.30M
---2.60M
融資活動現金流量
持續融資活動現金淨額
-102.56%-7.90M
-14.12%-91.30M
-587.56%-541.80M
0.74%-80.90M
350.57%308.20M
-419.48%-80.00M
53.40%-78.80M
-151.68%-81.50M
-122.23%-123.00M
85.32%-15.40M
23.14%-169.10M
456.79%157.70M
810.27%553.30M
43.96%-104.90M
-54.28%-220.00M
-46.84%-44.20M
-140.43%-77.90M
-60.27%-187.20M
-110.32%-142.60M
59.21%-30.10M
68.05%-32.40M
-17.74%-116.80M
-1.95%-67.80M
-178.49%-73.80M
-45.90%-101.40M
-374.64%-99.20M
-106.52%-66.50M
-223.17%-26.50M
-27.52%-69.50M
62.68%-20.90M
59.75%-32.20M
60.95%-8.20M
-169.80%-54.50M
25.13%-56.00M
24.46%-80.00M
-105.94%-21.00M
-242.37%-20.20M
-60.17%-74.80M
-260.20%-105.90M
1115.80%353.50M
92.84%-5.90M
-1273.53%-46.70M
82.55%-29.40M
60.45%-34.80M
-52.31%-82.40M
-118.68%-3.40M
-122.30%-168.50M
-52.51%-88.00M
67.33%-54.10M
196.81%18.20M
---75.80M
---57.70M
---165.60M
---18.80M
債務發行/償還的淨現金流
-82.43%69.70M
3.13%-3.10M
-12906.45%-403.20M
91.23%-3.70M
727.85%396.80M
-111.90%-3.20M
97.67%-3.10M
-121.54%-42.20M
-110.59%-63.20M
967.74%26.90M
-1289.29%-133.20M
--195.90M
596900.00%596.80M
---3.10M
11300.00%11.20M
100.00%0.00
96.15%-100.00K
-100.00%0.00
-200.00%-100.00K
-600.00%-700.00K
70.79%-2.60M
135.56%3.20M
101.15%100.00K
98.89%-100.00K
82.06%-8.90M
-128.85%-9.00M
-133.21%-8.70M
-203.45%-9.00M
-316.81%-49.60M
341.86%31.20M
342.59%26.20M
166.41%8.70M
2.46%-11.90M
54.42%-12.90M
---10.80M
-103.45%-13.10M
-6200.00%-12.20M
-128.23%-28.30M
----
4905.06%379.60M
100.42%200.00K
-55.00%-12.40M
-101.11%-14.90M
-1216.67%-7.90M
-3530.77%-47.20M
-570.59%-8.00M
191400.00%1.34B
-20.00%-600.00K
-8.33%-1.30M
30.77%1.70M
---700.00K
---500.00K
---1.20M
--1.30M
普通股發行/償還的淨現金流
0.00%-40.00M
0.00%-40.00M
-150.00%-100.00M
---40.00M
-101.01%-40.00M
---40.00M
---40.00M
--0.00
---19.90M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
59.25%-61.00M
-81.58%-200.10M
---12.90M
---50.10M
-59.09%-149.70M
-176.88%-110.20M
100.00%0.00
100.00%0.00
-47.49%-94.10M
-16.72%-39.80M
---46.10M
---69.80M
-112.67%-63.80M
-573.61%-34.10M
--0.00
100.00%0.00
0.00%-30.00M
114.60%7.20M
--0.00
---30.00M
0.00%-30.00M
---49.30M
--0.00
--0.00
0.00%-30.00M
-100.00%0.00
100.00%0.00
100.00%0.00
---30.00M
984.62%14.10M
---20.00M
---30.30M
----
--1.30M
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----
----
----
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現金股利支付
6.00%44.20M
3.56%43.60M
4.81%41.40M
4.76%41.80M
4.51%41.70M
6.85%42.10M
9.72%39.50M
9.62%39.90M
11.76%39.90M
10.06%39.40M
12.15%36.00M
12.69%36.40M
11.21%35.70M
10.15%35.80M
10.69%32.10M
9.12%32.30M
8.08%32.10M
12.07%32.50M
15.54%29.00M
18.40%29.60M
17.39%29.70M
15.08%29.00M
26.77%25.10M
25.63%25.00M
26.50%25.30M
27.92%25.20M
29.41%19.80M
30.92%19.90M
31.58%20.00M
29.61%19.70M
33.04%15.30M
31.03%15.20M
32.17%15.20M
33.33%15.20M
19.79%11.50M
20.83%11.60M
19.79%11.50M
20.00%11.40M
29.73%9.60M
24.68%9.60M
24.68%9.60M
31.94%9.50M
--7.40M
--7.70M
--7.70M
--7.20M
----
----
----
--0.00
----
----
----
----
職工行使股票期權收到的現金
----
----
--14.70M
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其他融資活動的淨現金流額
195.65%6.60M
-186.79%-4.60M
-413.16%-11.90M
666.67%4.60M
---6.90M
282.76%5.30M
3700.00%3.80M
133.33%600.00K
100.00%0.00
42.00%-2.90M
-90.00%100.00K
-280.00%-1.80M
-277.27%-7.80M
0.00%-5.00M
130.30%1.00M
400.00%1.00M
4500.00%4.40M
-261.29%-5.00M
-10.00%-3.30M
107.69%200.00K
-103.85%-100.00K
358.33%3.10M
23.08%-3.00M
-208.33%-2.60M
2500.00%2.60M
50.00%-1.20M
91.96%-3.90M
241.18%2.40M
-96.15%100.00K
-214.29%-2.40M
-695.08%-48.50M
-145.95%-1.70M
-33.33%2.60M
141.18%2.10M
93.67%-6.10M
122.42%3.70M
11.43%3.90M
-198.08%-5.10M
-476.65%-96.30M
-2162.50%-16.50M
25.00%3.50M
-55.93%5.20M
98.89%-16.70M
100.94%800.00K
105.30%2.80M
-28.48%11.80M
-1972.66%-1.51B
-48.60%-85.00M
67.88%-52.80M
195.93%16.50M
---72.80M
---57.20M
---164.40M
---17.20M
非持續融資活動現金淨額
融資活動現金淨額
-102.56%-7.90M
-14.12%-91.30M
-587.56%-541.80M
0.74%-80.90M
350.57%308.20M
-419.48%-80.00M
53.40%-78.80M
-151.68%-81.50M
-122.23%-123.00M
85.32%-15.40M
23.14%-169.10M
456.79%157.70M
810.27%553.30M
43.96%-104.90M
-54.28%-220.00M
-46.84%-44.20M
-140.43%-77.90M
-60.27%-187.20M
-110.32%-142.60M
59.21%-30.10M
68.05%-32.40M
-17.74%-116.80M
-1.95%-67.80M
-178.49%-73.80M
-45.90%-101.40M
-374.64%-99.20M
-106.52%-66.50M
-223.17%-26.50M
-27.52%-69.50M
62.68%-20.90M
59.75%-32.20M
60.95%-8.20M
-169.80%-54.50M
25.13%-56.00M
24.46%-80.00M
-105.94%-21.00M
-242.37%-20.20M
-60.17%-74.80M
-260.20%-105.90M
1115.80%353.50M
92.84%-5.90M
-1273.53%-46.70M
82.55%-29.40M
60.45%-34.80M
-52.31%-82.40M
-118.68%-3.40M
-122.30%-168.50M
-52.51%-88.00M
67.33%-54.10M
196.81%18.20M
---75.80M
---57.70M
---165.60M
---18.80M
現金淨流量
期初現金流
26.21%494.50M
7.63%503.80M
141.26%878.90M
131.71%747.50M
33.81%391.80M
62.53%468.10M
29.09%364.30M
-64.92%322.60M
-4.03%292.80M
-27.62%288.00M
-44.00%282.20M
99.83%919.60M
-22.62%305.10M
-17.17%397.90M
16.97%503.90M
51.23%460.20M
58.54%394.30M
33.93%480.40M
82.31%430.80M
88.77%304.30M
54.86%248.70M
23.43%358.70M
20.25%236.30M
-14.98%161.20M
5.80%160.60M
-37.67%290.60M
-41.33%196.50M
-22.77%189.60M
-19.94%151.80M
49.23%466.20M
56.13%334.90M
45.18%245.50M
51.08%189.60M
56.43%312.40M
22.43%214.50M
-15.87%169.10M
-45.34%125.50M
-31.26%199.70M
-30.31%175.20M
4.04%201.00M
11.78%229.60M
27.75%290.50M
-31.78%251.40M
-40.04%193.20M
-34.54%205.40M
-28.38%227.40M
10.13%368.50M
8.38%322.20M
-15.44%313.80M
-15.74%317.50M
--334.60M
--297.30M
--371.10M
--376.80M
當期現金流變化
-54.37%162.30M
87.81%-9.30M
-461.37%-375.10M
215.11%131.40M
1093.62%355.70M
-1689.58%-76.30M
1689.66%103.80M
106.54%41.70M
-95.15%29.80M
105.17%4.80M
105.47%5.80M
-1558.58%-637.40M
832.47%614.50M
-7.78%-92.80M
-313.71%-106.00M
-65.45%43.70M
18.53%65.90M
21.73%-86.10M
-59.48%49.60M
68.44%126.50M
9166.67%55.60M
15.38%-110.00M
30.07%122.40M
988.41%75.10M
-98.41%600.00K
58.65%-130.00M
-28.33%94.10M
-92.28%6.90M
-32.38%37.80M
-156.03%-314.40M
34.12%131.30M
96.92%89.40M
28.21%55.90M
-65.50%-122.80M
299.59%97.90M
275.97%45.40M
252.45%43.60M
-21.84%-74.20M
-37.34%24.50M
-144.33%-25.80M
-134.43%-28.60M
-176.82%-60.90M
127.71%39.10M
25.70%58.20M
-245.24%-12.20M
-494.59%-22.00M
-725.15%-141.10M
24.13%46.30M
111.38%8.40M
35.09%-3.70M
---17.10M
--37.30M
---73.80M
---5.70M
利率變動影響
620.69%15.10M
237.50%5.50M
-260.23%-14.10M
182.14%4.60M
-293.33%-2.90M
-253.85%-4.00M
-17.76%8.80M
49.55%-5.60M
115.31%1.50M
223.81%2.60M
813.33%10.70M
-131.25%-11.10M
-545.45%-9.80M
65.57%-2.10M
-117.24%-1.50M
-223.08%-4.80M
-15.38%2.20M
-17.31%-6.10M
190.00%8.70M
205.41%3.90M
188.89%2.60M
-940.00%-5.20M
276.47%3.00M
-311.11%-3.70M
117.65%900.00K
-133.33%-500.00K
-525.00%-1.70M
-150.00%-900.00K
-241.67%-5.10M
-21.05%1.50M
106.15%400.00K
--1.80M
244.00%3.60M
-54.76%1.90M
-282.35%-6.50M
100.00%0.00
-516.67%-2.50M
200.00%4.20M
-13.33%-1.70M
-48.00%-3.70M
200.00%600.00K
-23.53%-4.20M
80.77%-1.50M
-115.06%-2.50M
-114.63%-600.00K
81.32%-3.40M
-2.63%-7.80M
-2.92%16.60M
129.29%4.10M
-259.65%-18.20M
---7.60M
--17.10M
---14.00M
--11.40M
期末現金流
-12.13%656.80M
26.21%494.50M
7.63%503.80M
141.26%878.90M
131.71%747.50M
33.81%391.80M
62.53%468.10M
29.09%364.30M
-64.92%322.60M
-4.03%292.80M
-27.62%288.00M
-44.00%282.20M
99.83%919.60M
-22.62%305.10M
-17.17%397.90M
16.97%503.90M
51.23%460.20M
58.54%394.30M
33.93%480.40M
82.31%430.80M
88.77%304.30M
54.86%248.70M
23.43%358.70M
20.25%236.30M
-14.98%161.20M
5.80%160.60M
-37.67%290.60M
-41.33%196.50M
-22.77%189.60M
-19.94%151.80M
49.23%466.20M
56.13%334.90M
45.18%245.50M
51.08%189.60M
56.43%312.40M
22.43%214.50M
-15.87%169.10M
-45.34%125.50M
-31.26%199.70M
-30.31%175.20M
4.04%201.00M
11.78%229.60M
27.75%290.50M
-31.78%251.40M
-40.04%193.20M
-34.54%205.40M
-28.38%227.40M
10.13%368.50M
8.38%322.20M
-15.44%313.80M
--317.50M
--334.60M
--297.30M
--371.10M
自由現金流
26.23%192.00M
248.95%83.40M
-0.56%194.90M
62.70%212.00M
6.07%152.10M
-48.82%23.90M
15.36%196.00M
-7.65%130.30M
97.25%143.40M
295.76%46.70M
47.10%169.90M
80.67%141.10M
-49.55%72.70M
-88.82%11.80M
-38.27%115.50M
-48.79%78.10M
70.33%144.10M
455.26%105.50M
-2.86%187.10M
0.13%152.50M
-17.54%84.60M
176.31%19.00M
6.94%192.60M
16.44%152.30M
-12.01%102.60M
-32.45%-24.90M
11.45%180.10M
39.59%130.80M
27.71%116.60M
61.40%-18.80M
-11.69%161.60M
39.23%93.70M
-1.72%91.30M
-493.90%-48.70M
48.18%183.00M
-19.79%67.30M
373.98%92.90M
-70.83%-8.20M
70.34%123.50M
-12.24%83.90M
-60.24%19.60M
51.52%-4.80M
14.72%72.50M
0.63%95.60M
-11.33%49.30M
-110.64%-9.90M
-8.80%63.20M
20.71%95.00M
-47.60%55.60M
---4.70M
--69.30M
--78.70M
--106.10M
--0.00
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審計意見
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