Allison Transmission Holdings Inc
ALSN91.530USD
-3.980-4.17%
收盤 07/14, 16:00（美東）報價延遲15分鐘
92.000USD+92.000盤後交易 07/14, 20:00 (美東)
7.75B總市值
10.27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
4.62%181.00M
-11.34%211.00M
16.04%246.00M
21.28%171.00M
-10.36%173.00M
6.25%238.00M
3.92%212.00M
113.64%141.00M
18.40%193.00M
33.33%224.00M
4.08%204.00M
-53.85%66.00M
27.34%163.00M
3.07%168.00M
24.05%196.00M
55.43%143.00M
-13.51%128.00M
-19.31%163.00M
-25.47%158.00M
-61.51%92.00M
-23.71%148.00M
-12.93%202.00M
-11.30%212.00M
12.21%239.00M
26.80%194.00M
39.76%232.00M
11.16%239.00M
28.31%213.00M
37.84%153.00M
-5.25%166.00M
68.36%215.00M
-2.35%166.00M
-5.85%111.00M
-7.74%175.20M
-18.30%127.70M
10.68%170.00M
47.19%117.90M
20.72%189.90M
-10.17%156.30M
7.11%153.60M
-18.76%80.10M
6.21%157.30M
32.82%174.00M
10.56%143.40M
80.26%98.60M
32.11%148.10M
-5.69%131.00M
21.33%129.70M
-60.82%54.70M
--112.10M
--138.90M
--106.90M
--139.60M
持續經營淨收入
13.61%192.00M
2.94%175.00M
26.58%200.00M
6.86%187.00M
-0.59%169.00M
20.57%170.00M
13.67%158.00M
43.44%175.00M
31.78%170.00M
19.49%141.00M
47.87%139.00M
10.91%122.00M
7.50%129.00M
96.67%118.00M
22.08%94.00M
378.26%110.00M
-13.67%120.00M
-43.93%60.00M
-48.32%77.00M
-87.29%23.00M
-16.77%139.00M
-27.21%107.00M
-10.78%149.00M
4.02%181.00M
10.60%167.00M
-31.63%147.00M
50.45%167.00M
83.16%174.00M
81.93%151.00M
251.31%215.00M
148.88%111.00M
56.25%95.00M
71.84%83.00M
370.77%61.20M
-4.09%44.60M
11.76%60.80M
-29.39%48.30M
-74.26%13.00M
-32.41%46.50M
-4.90%54.40M
31.29%68.40M
17.72%50.50M
54.61%68.80M
13.27%57.20M
89.45%52.10M
283.04%42.90M
38.20%44.50M
-87.77%50.50M
-52.59%27.50M
--11.20M
--32.20M
--412.80M
--58.00M
持續經營損益
-6.25%30.00M
-22.50%31.00M
-25.64%29.00M
-23.68%29.00M
-13.51%32.00M
5.26%40.00M
-4.88%39.00M
0.00%38.00M
-2.63%37.00M
0.00%38.00M
7.89%41.00M
2.70%38.00M
2.70%38.00M
2.70%38.00M
5.56%38.00M
0.00%37.00M
-2.63%37.00M
-21.28%37.00M
-14.29%36.00M
-7.50%37.00M
-5.00%38.00M
6.82%47.00M
2.44%42.00M
-2.44%40.00M
-4.76%40.00M
-41.33%44.00M
-4.65%41.00M
-4.65%41.00M
2.44%42.00M
71.62%75.00M
-2.49%43.00M
-2.27%43.00M
-7.03%41.00M
-65.51%43.70M
-5.57%44.10M
-4.97%44.00M
-6.17%44.10M
101.43%126.70M
-3.31%46.70M
-5.12%46.30M
-2.08%47.00M
26.31%62.90M
-2.42%48.30M
-2.59%48.80M
-12.09%48.00M
-22.19%49.80M
-22.17%49.50M
-20.22%50.10M
-12.08%54.60M
--64.00M
--63.60M
--62.80M
--62.10M
遞延稅費
60.00%-2.00M
-200.00%-5.00M
40.00%-3.00M
55.56%-4.00M
37.50%-5.00M
200.00%5.00M
37.50%-5.00M
-325.00%-9.00M
-260.00%-8.00M
-266.67%-5.00M
-125.00%-8.00M
-73.33%4.00M
-64.29%5.00M
-86.96%3.00M
966.67%32.00M
87.50%15.00M
-60.00%14.00M
475.00%23.00M
-89.29%3.00M
-60.00%8.00M
169.23%35.00M
-33.33%4.00M
33.33%28.00M
53.85%20.00M
8.33%13.00M
104.92%6.00M
-25.00%21.00M
-31.58%13.00M
-52.00%12.00M
-459.88%-122.00M
6.46%28.00M
-39.10%19.00M
9.65%25.00M
653.33%33.90M
8.68%26.30M
-5.17%31.20M
-33.72%22.80M
-83.08%4.50M
-44.37%24.20M
-3.80%32.90M
25.09%34.40M
31.68%26.60M
51.04%43.50M
3.95%34.20M
70.81%27.50M
152.50%20.20M
51.58%28.80M
109.35%32.90M
-23.33%16.10M
--8.00M
--19.00M
---351.80M
--21.00M
其他非現金項目
-50.00%1.00M
-66.67%-5.00M
0.00%1.00M
200.00%6.00M
200.00%2.00M
0.00%-3.00M
--1.00M
-66.67%2.00M
50.00%-2.00M
---3.00M
100.00%0.00
200.00%6.00M
-300.00%-4.00M
-100.00%0.00
---4.00M
--2.00M
-133.33%-1.00M
1800.00%19.00M
100.00%0.00
-100.00%0.00
-25.00%3.00M
--1.00M
-166.67%-2.00M
50.00%3.00M
100.00%4.00M
-100.00%0.00
50.00%3.00M
-60.00%2.00M
200.00%2.00M
350.00%11.00M
-77.78%2.00M
525.00%5.00M
-322.22%-2.00M
-1000.00%-4.40M
221.43%9.00M
-97.00%800.00K
109.09%900.00K
95.96%-400.00K
366.67%2.80M
1568.75%26.70M
-7.61%-9.90M
-482.35%-9.90M
135.29%600.00K
-68.63%1.60M
6.12%-9.20M
59.52%-1.70M
-126.98%-1.70M
-77.53%5.10M
-215.29%-9.80M
---4.20M
--6.30M
--22.70M
--8.50M
營運資金變化
-13.16%-43.00M
-73.33%4.00M
36.36%15.00M
18.31%-58.00M
-533.33%-38.00M
-64.29%15.00M
-31.25%11.00M
33.02%-71.00M
73.91%-6.00M
425.00%42.00M
-50.00%16.00M
-307.69%-106.00M
50.00%-23.00M
-52.94%8.00M
-8.57%32.00M
-223.81%-26.00M
35.21%-46.00M
-56.41%17.00M
488.89%35.00M
290.91%21.00M
-108.82%-71.00M
30.00%39.00M
-550.00%-9.00M
47.62%-11.00M
42.37%-34.00M
--30.00M
-93.75%2.00M
-2000.00%-21.00M
-73.53%-59.00M
-100.00%0.00
788.89%32.00M
-103.86%-1.00M
-172.00%-34.00M
8.41%47.70M
-82.86%3.60M
359.00%25.90M
82.59%-12.50M
223.53%44.00M
76.47%21.00M
-403.03%-10.00M
-186.06%-71.80M
-67.62%13.60M
60.81%11.90M
371.43%3.30M
37.25%-25.10M
13.82%42.00M
-56.73%7.40M
102.10%700.00K
-183.69%-40.00M
--36.90M
--17.10M
---33.30M
---14.10M
-應收款項（增）減
46.15%-21.00M
47.37%28.00M
-157.14%-4.00M
-36.36%7.00M
-30.00%-39.00M
0.00%19.00M
136.84%7.00M
142.31%11.00M
31.82%-30.00M
141.30%19.00M
-146.34%-19.00M
-271.43%-26.00M
33.33%-44.00M
-330.00%-46.00M
232.26%41.00M
-107.78%-7.00M
-29.41%-66.00M
-74.03%20.00M
-875.00%-31.00M
800.00%90.00M
5.56%-51.00M
37.50%77.00M
157.14%4.00M
150.00%10.00M
40.00%-54.00M
7.69%56.00M
-333.33%-7.00M
9.09%-20.00M
-73.08%-90.00M
2263.64%52.00M
230.43%3.00M
-212.82%-22.00M
-125.11%-52.00M
-92.23%2.20M
-158.97%-2.30M
441.67%19.50M
13.81%-23.10M
-10.44%28.30M
125.32%3.90M
--3.60M
48.46%-26.80M
33.33%31.60M
-245.28%-15.40M
100.00%0.00
-29.03%-52.00M
-41.04%23.70M
-66.56%10.60M
-234.48%-3.90M
10.24%-40.30M
--40.20M
--31.70M
--2.90M
---44.90M
-存貨（增）減
-126.67%-34.00M
-25.00%6.00M
-300.00%-20.00M
34.78%-15.00M
53.13%-15.00M
166.67%8.00M
-600.00%-5.00M
0.00%-23.00M
-433.33%-32.00M
-75.00%3.00M
108.33%1.00M
-91.67%-23.00M
57.14%-6.00M
1300.00%12.00M
-148.00%-12.00M
-300.00%-12.00M
-55.56%-14.00M
-111.11%-1.00M
725.00%25.00M
200.00%6.00M
50.00%-9.00M
400.00%9.00M
-300.00%-4.00M
300.00%2.00M
-12.50%-18.00M
-200.00%-3.00M
122.22%2.00M
66.67%-1.00M
0.00%-16.00M
-88.89%3.00M
-95.65%-9.00M
56.52%-3.00M
-15900.00%-16.00M
95.65%27.00M
-155.56%-4.60M
-216.95%-6.90M
99.50%-100.00K
-15.85%13.80M
-135.29%-1.80M
-3.28%5.90M
-34.90%-20.10M
192.86%16.40M
331.82%5.10M
38.64%6.10M
-22.13%-14.90M
-81.21%5.60M
87.36%-2.20M
528.57%4.40M
18.12%-12.20M
--29.80M
---17.40M
--700.00K
---14.90M
非持續經營活動現金淨額
經營活動現金淨額
4.62%181.00M
-11.34%211.00M
16.04%246.00M
21.28%171.00M
-10.36%173.00M
6.25%238.00M
3.92%212.00M
113.64%141.00M
18.40%193.00M
33.33%224.00M
4.08%204.00M
-53.85%66.00M
27.34%163.00M
3.07%168.00M
24.05%196.00M
55.43%143.00M
-13.51%128.00M
-19.31%163.00M
-25.47%158.00M
-61.51%92.00M
-23.71%148.00M
-12.93%202.00M
-11.30%212.00M
12.21%239.00M
26.80%194.00M
39.76%232.00M
11.16%239.00M
28.31%213.00M
37.84%153.00M
-5.25%166.00M
68.36%215.00M
-2.35%166.00M
-5.85%111.00M
-7.74%175.20M
-18.30%127.70M
10.68%170.00M
47.19%117.90M
20.72%189.90M
-10.17%156.30M
7.11%153.60M
-18.76%80.10M
6.21%157.30M
32.82%174.00M
10.56%143.40M
80.26%98.60M
32.11%148.10M
-5.69%131.00M
21.33%129.70M
-60.82%54.70M
--112.10M
--138.90M
--106.90M
--139.60M
投資活動現金流量
持續投資活動現金淨額
136.36%26.00M
44.23%75.00M
16.67%35.00M
-5.26%18.00M
-50.00%11.00M
-42.22%52.00M
20.00%30.00M
-36.67%19.00M
57.14%22.00M
42.86%90.00M
-35.90%25.00M
-37.50%30.00M
-33.33%14.00M
80.00%63.00M
25.81%39.00M
71.43%48.00M
0.00%21.00M
-57.32%35.00M
-34.04%31.00M
12.00%28.00M
10.53%21.00M
60.78%82.00M
104.35%47.00M
31.58%25.00M
90.00%19.00M
0.00%51.00M
15.00%23.00M
26.67%19.00M
25.00%10.00M
50.44%51.00M
33.33%20.00M
-7.41%15.00M
26.98%8.00M
21.51%33.90M
-12.28%15.00M
20.00%16.20M
425.00%6.30M
5.28%27.90M
2.40%17.10M
16.38%13.50M
-91.89%1.20M
-25.56%26.50M
9.87%16.70M
-12.12%11.60M
-20.86%14.80M
19.06%35.60M
-59.68%15.20M
-61.85%13.20M
-47.32%18.70M
--29.90M
--37.70M
--34.60M
--35.50M
資本性支出
136.36%26.00M
44.23%75.00M
20.00%36.00M
10.53%21.00M
-54.17%11.00M
-43.48%52.00M
20.00%30.00M
-36.67%19.00M
20.00%24.00M
46.03%92.00M
-41.86%25.00M
-37.50%30.00M
-4.76%20.00M
80.00%63.00M
38.71%43.00M
71.43%48.00M
0.00%21.00M
-57.32%35.00M
-34.04%31.00M
12.00%28.00M
10.53%21.00M
60.78%82.00M
104.35%47.00M
31.58%25.00M
90.00%19.00M
0.00%51.00M
15.00%23.00M
26.67%19.00M
25.00%10.00M
50.44%51.00M
32.45%20.00M
-7.41%15.00M
25.00%8.00M
21.07%33.90M
-11.70%15.10M
19.12%16.20M
392.31%6.40M
5.66%28.00M
1.18%17.10M
17.24%13.60M
-91.28%1.30M
-25.77%26.50M
9.74%16.90M
-12.12%11.60M
-21.16%14.90M
19.00%35.70M
-59.26%15.40M
-62.07%13.20M
-47.06%18.90M
--30.00M
--37.80M
--34.80M
--35.70M
固定資產交易的淨現金流
136.36%26.00M
44.23%75.00M
16.67%35.00M
-5.26%18.00M
-54.17%11.00M
-42.22%52.00M
20.00%30.00M
-36.67%19.00M
20.00%24.00M
42.86%90.00M
-41.86%25.00M
-37.50%30.00M
-4.76%20.00M
80.00%63.00M
38.71%43.00M
71.43%48.00M
0.00%21.00M
-56.79%35.00M
-34.04%31.00M
12.00%28.00M
10.53%21.00M
68.75%81.00M
104.35%47.00M
31.58%25.00M
90.00%19.00M
-5.88%48.00M
15.00%23.00M
58.33%19.00M
25.00%10.00M
50.44%51.00M
42.86%20.00M
-25.93%12.00M
26.98%8.00M
21.51%33.90M
-7.89%14.00M
20.00%16.20M
425.00%6.30M
5.28%27.90M
3.40%15.20M
16.38%13.50M
-89.09%1.20M
-19.94%26.50M
-3.29%14.70M
-12.12%11.60M
-11.29%11.00M
10.70%33.10M
-51.44%15.20M
-50.38%13.20M
-65.07%12.40M
--29.90M
--31.30M
--26.60M
--35.50M
無形資產交易淨現金流
----
--0.00
----
----
100.00%0.00
--0.00
--0.00
--0.00
66.67%-2.00M
--0.00
100.00%0.00
--0.00
---6.00M
--0.00
---4.00M
----
----
----
----
----
----
-66.67%1.00M
----
----
----
--3.00M
--0.00
-100.00%0.00
----
--0.00
-100.00%0.00
--3.00M
----
--0.00
-47.37%1.00M
----
----
--0.00
-5.00%1.90M
--0.00
-100.00%0.00
-100.00%0.00
--2.00M
--0.00
-39.68%3.80M
--2.50M
-100.00%0.00
-100.00%0.00
--6.30M
--0.00
--6.40M
--8.00M
----
業務交易的淨現金流
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
----
---23.00M
----
--0.00
-100.00%0.00
----
--0.00
100.00%0.00
103.01%4.00M
----
--0.00
---99.00M
---133.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
100.00%0.00
66.67%-2.00M
---3.00M
---2.00M
---1.00M
---6.00M
----
----
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.00M
---41.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--11.00M
---11.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
17.65%2.00M
25.00%-300.00K
66.67%-100.00K
100.00%0.00
--1.70M
-500.00%-400.00K
---300.00K
---800.00K
--0.00
--100.00K
非持續投資活動現金淨額
投資活動現金淨額
-116.67%-26.00M
-32.76%-77.00M
-26.67%-38.00M
-5.26%-20.00M
45.45%-12.00M
35.56%-58.00M
-20.00%-30.00M
36.67%-19.00M
42.11%-22.00M
3.23%-90.00M
50.00%-25.00M
37.50%-30.00M
-80.95%-38.00M
-165.71%-93.00M
-61.29%-50.00M
-100.00%-48.00M
0.00%-21.00M
57.32%-35.00M
78.77%-31.00M
84.81%-24.00M
-10.53%-21.00M
-60.78%-82.00M
-534.78%-146.00M
-731.58%-158.00M
-90.00%-19.00M
0.00%-51.00M
-15.00%-23.00M
-26.67%-19.00M
-25.00%-10.00M
-50.44%-51.00M
-33.33%-20.00M
7.41%-15.00M
-26.98%-8.00M
-21.51%-33.90M
12.28%-15.00M
-20.00%-16.20M
-425.00%-6.30M
-5.28%-27.90M
-2.40%-17.10M
-40.63%-13.50M
92.05%-1.20M
25.77%-26.50M
-9.87%-16.70M
16.52%-9.60M
20.94%-15.10M
-18.21%-35.70M
60.52%-15.20M
66.76%-11.50M
46.05%-19.10M
---30.20M
---38.50M
---34.60M
---35.40M
融資活動現金流量
持續融資活動現金淨額
-12.20%-184.00M
-10.24%-140.00M
-122.58%-69.00M
53.04%-54.00M
-177.97%-164.00M
-54.88%-127.00M
74.80%-31.00M
-105.36%-115.00M
44.34%-59.00M
60.58%-82.00M
-0.82%-123.00M
63.40%-56.00M
12.40%-106.00M
-188.89%-208.00M
60.90%-122.00M
-160.71%-153.00M
40.39%-121.00M
11.11%-72.00M
-380.00%-312.00M
200.40%252.00M
-144.58%-203.00M
52.63%-81.00M
27.78%-65.00M
13.45%-251.00M
44.30%-83.00M
-34.65%-171.00M
-26.76%-90.00M
-55.08%-290.00M
21.16%-149.00M
-28.41%-127.00M
77.30%-71.00M
-112.02%-187.00M
-191.67%-189.00M
-127.36%-98.90M
-46.99%-312.80M
52.78%-88.20M
24.30%-64.80M
34.59%-43.50M
-151.83%-212.80M
-11.59%-186.80M
19.02%-85.60M
4.73%-66.50M
55.53%-84.50M
-745.45%-167.40M
-5133.33%-105.70M
18.08%-69.80M
-58.07%-190.00M
88.37%-19.80M
100.96%2.10M
---85.20M
---120.20M
---170.30M
---217.80M
債務發行/償還的淨現金流
99.01%-1.00M
50.00%-1.00M
50.00%-1.00M
50.00%-1.00M
-10000.00%-101.00M
0.00%-2.00M
0.00%-2.00M
-100.00%-2.00M
50.00%-1.00M
0.00%-2.00M
0.00%-2.00M
0.00%-1.00M
0.00%-2.00M
85.71%-2.00M
99.28%-2.00M
-100.36%-1.00M
0.00%-2.00M
-600.00%-14.00M
-27600.00%-277.00M
--274.00M
---2.00M
---2.00M
---1.00M
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
41.86%-25.00M
-101.24%-3.00M
0.00%-3.00M
196.00%192.00M
-604.92%-43.00M
4067.21%242.00M
52.38%-3.00M
-3348.28%-200.00M
91.75%-6.10M
88.20%-6.10M
90.90%-6.30M
92.70%-5.80M
-1111.48%-73.90M
-1746.43%-51.70M
-31.06%-69.20M
-2.19%-79.50M
-3.39%-6.10M
52.54%-2.80M
44.36%-52.80M
25.90%-77.80M
96.30%-5.90M
97.26%-5.90M
---94.90M
---105.00M
---159.40M
---215.50M
普通股發行/償還的淨現金流
-188.46%-150.00M
-14.15%-121.00M
-150.00%-50.00M
68.04%-31.00M
-30.00%-52.00M
-70.97%-106.00M
80.20%-20.00M
-185.29%-97.00M
50.62%-40.00M
66.84%-62.00M
-1.00%-101.00M
73.85%-34.00M
15.63%-81.00M
-544.83%-187.00M
-525.00%-100.00M
---130.00M
46.67%-96.00M
53.23%-29.00M
65.22%-16.00M
100.00%0.00
-260.00%-180.00M
59.48%-62.00M
46.51%-46.00M
4.08%-235.00M
60.00%-50.00M
-42.99%-153.00M
64.02%-86.00M
-97.58%-245.00M
69.88%-125.00M
-22.71%-107.00M
-211.60%-239.00M
-110.17%-124.00M
-1146.25%-415.00M
-817.89%-87.20M
57.76%-76.70M
25.60%-59.00M
5.93%-33.30M
---9.50M
---181.60M
47.06%-79.30M
64.60%-35.40M
--0.00
100.00%0.00
---149.80M
---100.00M
--0.00
---99.50M
----
----
----
----
----
----
現金股利支付
9.09%24.00M
5.00%21.00M
10.00%22.00M
4.76%22.00M
0.00%22.00M
5.26%20.00M
0.00%20.00M
0.00%21.00M
10.00%22.00M
0.00%19.00M
0.00%20.00M
0.00%21.00M
-4.76%20.00M
-5.00%19.00M
5.26%20.00M
10.53%21.00M
5.00%21.00M
11.11%20.00M
5.56%19.00M
5.56%19.00M
5.26%20.00M
-5.26%18.00M
-10.00%18.00M
-10.00%18.00M
-9.52%19.00M
-9.52%19.00M
-9.09%20.00M
-13.04%20.00M
-8.70%21.00M
-14.98%21.00M
-11.65%22.00M
-9.09%23.00M
-10.51%23.00M
-3.52%24.70M
-4.60%24.90M
-5.95%25.30M
-4.81%25.70M
-4.83%25.60M
22.54%26.10M
23.96%26.90M
24.42%27.00M
22.83%26.90M
-2.29%21.30M
-2.69%21.70M
95.50%21.70M
99.09%21.90M
100.00%21.80M
104.59%22.30M
--11.10M
--11.00M
--10.90M
--10.90M
----
職工行使股票期權收到的現金
-77.27%5.00M
300.00%4.00M
-69.23%4.00M
-60.00%2.00M
144.44%22.00M
0.00%1.00M
--13.00M
--5.00M
--9.00M
--1.00M
--0.00
----
----
-100.00%0.00
--0.00
--2.00M
0.00%1.00M
0.00%1.00M
--0.00
-100.00%0.00
--1.00M
0.00%1.00M
-100.00%0.00
100.00%4.00M
-100.00%0.00
-80.00%1.00M
433.33%16.00M
-50.00%2.00M
-57.14%3.00M
-66.22%5.00M
-53.13%3.00M
110.53%4.00M
1066.67%7.00M
3600.00%14.80M
814.29%6.40M
216.67%1.90M
-97.17%600.00K
-98.40%400.00K
-94.26%700.00K
-92.41%600.00K
46.21%21.20M
95.31%25.00M
46.99%12.20M
-15.96%7.90M
-8.23%14.50M
-32.28%12.80M
-17.82%8.30M
--9.40M
--15.80M
--18.90M
--10.10M
----
----
其他融資活動的淨現金流額
-27.27%-14.00M
---1.00M
100.00%0.00
---2.00M
-120.00%-11.00M
--0.00
---2.00M
--0.00
-66.67%-5.00M
--0.00
--0.00
100.00%0.00
0.00%-3.00M
100.00%0.00
--0.00
0.00%-3.00M
-50.00%-3.00M
---10.00M
--0.00
-50.00%-3.00M
85.71%-2.00M
--0.00
--0.00
0.00%-2.00M
-366.67%-14.00M
100.00%0.00
100.00%0.00
-100.00%-2.00M
---3.00M
-183.33%-1.00M
71.59%-5.00M
-433.33%-1.00M
100.00%0.00
148.00%1.20M
---17.60M
104.11%300.00K
-104.11%-300.00K
-154.35%-2.50M
-100.00%0.00
-417.39%-7.30M
69.77%7.30M
158.23%4.60M
412.50%4.10M
330.00%2.30M
30.30%4.30M
-538.89%-7.90M
105.56%800.00K
---1.00M
243.48%3.30M
--1.80M
---14.40M
--0.00
---2.30M
非持續融資活動現金淨額
融資活動現金淨額
-12.20%-184.00M
-10.24%-140.00M
-122.58%-69.00M
53.04%-54.00M
-177.97%-164.00M
-54.88%-127.00M
74.80%-31.00M
-105.36%-115.00M
44.34%-59.00M
60.58%-82.00M
-0.82%-123.00M
63.40%-56.00M
12.40%-106.00M
-188.89%-208.00M
60.90%-122.00M
-160.71%-153.00M
40.39%-121.00M
11.11%-72.00M
-380.00%-312.00M
200.40%252.00M
-144.58%-203.00M
52.63%-81.00M
27.78%-65.00M
13.45%-251.00M
44.30%-83.00M
-34.65%-171.00M
-26.76%-90.00M
-55.08%-290.00M
21.16%-149.00M
-28.41%-127.00M
77.30%-71.00M
-112.02%-187.00M
-191.67%-189.00M
-127.36%-98.90M
-46.99%-312.80M
52.78%-88.20M
24.30%-64.80M
34.59%-43.50M
-151.83%-212.80M
-11.59%-186.80M
19.02%-85.60M
4.73%-66.50M
55.53%-84.50M
-745.45%-167.40M
-5133.33%-105.70M
18.08%-69.80M
-58.07%-190.00M
88.37%-19.80M
100.96%2.10M
---85.20M
---120.20M
---170.30M
---217.80M
現金淨流量
期初現金流
40.72%781.00M
57.29%788.00M
84.62%648.00M
60.17%551.00M
139.22%555.00M
178.33%501.00M
187.70%351.00M
137.24%344.00M
82.68%232.00M
-31.03%180.00M
-48.74%122.00M
-50.85%145.00M
-59.03%127.00M
3.98%261.00M
-45.16%238.00M
158.77%295.00M
61.46%310.00M
65.13%251.00M
183.66%434.00M
-64.81%114.00M
-16.88%192.00M
-31.22%152.00M
59.38%153.00M
66.15%324.00M
16.08%231.00M
5.24%221.00M
12.94%96.00M
62.50%195.00M
-2.93%199.00M
27.50%210.00M
-76.67%85.00M
-59.88%120.00M
-18.52%205.00M
10.98%164.70M
68.08%364.40M
12.83%299.10M
-4.33%251.60M
-28.69%148.40M
71.11%216.80M
65.79%265.10M
42.39%263.00M
36.64%208.10M
--126.70M
32.26%159.90M
130.30%184.70M
85.96%152.30M
-100.00%0.00
-37.33%120.90M
-74.46%80.20M
--81.90M
--112.10M
--192.90M
--314.00M
當期現金流變化
-600.00%-28.00M
-112.96%-7.00M
-6.67%140.00M
1285.71%97.00M
-103.57%-4.00M
3.85%54.00M
158.62%150.00M
130.43%7.00M
522.22%112.00M
138.81%52.00M
152.17%58.00M
59.65%-23.00M
220.00%18.00M
-327.12%-134.00M
112.57%23.00M
-117.81%-57.00M
80.77%-15.00M
47.50%59.00M
-18200.00%-183.00M
287.13%320.00M
-183.87%-78.00M
300.00%40.00M
-100.80%-1.00M
-72.73%-171.00M
2425.00%93.00M
190.91%10.00M
0.00%125.00M
-182.86%-99.00M
95.29%-4.00M
-127.50%-11.00M
162.59%125.00M
-153.60%-35.00M
-278.95%-85.00M
-61.24%40.00M
-191.96%-199.70M
235.20%65.30M
2161.90%47.50M
87.98%103.20M
-184.03%-68.40M
-45.48%-48.30M
108.47%2.10M
69.44%54.90M
208.39%81.40M
-131.17%-33.20M
-160.93%-24.80M
2005.88%32.40M
-148.68%-75.10M
231.81%106.50M
133.61%40.70M
---1.70M
---30.20M
---80.80M
---121.10M
利率變動影響
200.00%1.00M
-200.00%-1.00M
200.00%1.00M
--0.00
---1.00M
--1.00M
-150.00%-1.00M
100.00%0.00
100.00%0.00
100.00%0.00
300.00%2.00M
-400.00%-3.00M
0.00%-1.00M
-133.33%-1.00M
-150.00%-1.00M
--1.00M
50.00%-1.00M
200.00%3.00M
200.00%2.00M
100.00%0.00
-300.00%-2.00M
--1.00M
-100.00%-2.00M
66.67%-1.00M
-50.00%1.00M
-100.00%0.00
-200.00%-1.00M
-400.00%-3.00M
100.00%2.00M
141.67%1.00M
150.00%1.00M
433.33%1.00M
42.86%1.00M
84.31%-2.40M
-92.31%400.00K
81.25%-300.00K
-92.05%700.00K
-62.77%-15.30M
-39.53%5.20M
-500.00%-1.60M
438.46%8.80M
7.84%-9.40M
1055.56%8.60M
-95.06%400.00K
-186.67%-2.60M
-737.50%-10.20M
91.35%-900.00K
-52.91%8.10M
140.00%3.00M
--1.60M
---10.40M
--17.20M
---7.50M
期末現金流
36.66%753.00M
40.72%781.00M
57.29%788.00M
84.62%648.00M
60.17%551.00M
139.22%555.00M
178.33%501.00M
187.70%351.00M
137.24%344.00M
82.68%232.00M
-31.03%180.00M
-48.74%122.00M
-50.85%145.00M
-59.03%127.00M
3.98%261.00M
-45.16%238.00M
158.77%295.00M
61.46%310.00M
65.13%251.00M
183.66%434.00M
-64.81%114.00M
-16.88%192.00M
-31.22%152.00M
59.38%153.00M
66.15%324.00M
16.08%231.00M
5.24%221.00M
12.94%96.00M
62.50%195.00M
-2.78%199.00M
27.50%210.00M
-76.67%85.00M
-59.88%120.00M
-18.64%204.70M
10.98%164.70M
68.08%364.40M
12.83%299.10M
-4.33%251.60M
-28.69%148.40M
71.11%216.80M
65.79%265.10M
42.39%263.00M
377.10%208.10M
-44.28%126.70M
32.26%159.90M
130.30%184.70M
-191.70%-75.10M
102.85%227.40M
-37.33%120.90M
--80.20M
--81.90M
--112.10M
--192.90M
自由現金流
-4.32%155.00M
-26.88%136.00M
15.38%210.00M
22.95%150.00M
-4.14%162.00M
40.91%186.00M
1.68%182.00M
238.89%122.00M
18.18%169.00M
25.71%132.00M
16.99%179.00M
-62.11%36.00M
33.64%143.00M
-17.97%105.00M
20.47%153.00M
48.44%95.00M
-15.75%107.00M
6.67%128.00M
-23.03%127.00M
-70.09%64.00M
-27.43%127.00M
-33.70%120.00M
-23.61%165.00M
10.31%214.00M
22.38%175.00M
57.39%181.00M
10.77%216.00M
28.48%194.00M
38.83%143.00M
-18.61%115.00M
73.18%195.00M
-1.82%151.00M
-7.62%103.00M
-12.72%141.30M
-19.11%112.60M
9.86%153.80M
41.50%111.50M
23.78%161.90M
-11.39%139.20M
6.22%140.00M
-5.85%78.80M
16.37%130.80M
35.90%157.10M
13.13%131.80M
133.80%83.70M
36.91%112.40M
14.34%115.60M
61.58%116.50M
-65.54%35.80M
--82.10M
--101.10M
--72.10M
--103.90M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
