Arista Networks Inc
ANET117.570USD
-5.650-4.59%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
147.74B總市值
48.79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
經營活動現金流量（間接法）
持續經營活動現金淨額
24.89%641.70M
95.83%1.03B
68.02%1.17B
127.84%989.01M
37.20%513.80M
1200.78%526.46M
421.22%698.98M
329.38%434.09M
72.46%374.48M
-82.03%40.47M
-50.80%134.10M
-61.61%101.10M
-14.74%217.14M
20.50%225.24M
26.71%272.58M
90.55%263.37M
30.71%254.68M
-42.86%186.92M
-20.14%215.13M
-29.62%138.22M
14.55%194.85M
10.59%327.16M
326.72%269.40M
50.39%196.38M
-13.01%170.10M
61.07%295.82M
-157.72%-118.83M
64.81%130.58M
20.07%195.54M
180.12%183.66M
718.82%205.87M
22.14%79.23M
111.16%162.86M
-57.36%65.57M
-412.40%-33.27M
23.31%64.87M
271.40%77.13M
363.54%153.76M
-69.36%10.65M
13.73%52.61M
17.40%20.77M
655.91%33.17M
9.07%34.76M
555.11%46.26M
948.55%17.69M
-174.83%-5.97M
--31.87M
--7.06M
--1.69M
--7.97M
持續經營淨收入
27.62%813.80M
30.53%801.00M
37.15%747.94M
35.28%665.43M
46.10%637.69M
43.68%613.64M
54.05%545.33M
64.46%491.88M
60.32%436.47M
78.48%427.09M
57.82%354.00M
51.91%299.10M
50.95%272.26M
30.79%239.29M
33.22%224.31M
35.98%196.89M
30.29%180.37M
-29.82%182.96M
-19.40%168.38M
-23.49%144.79M
-31.14%138.43M
53.06%260.69M
23.96%208.90M
221.89%189.25M
39.08%201.03M
64.03%170.32M
26.03%168.52M
-251.21%-155.27M
74.22%144.54M
76.64%103.83M
160.89%133.72M
163.94%102.69M
135.38%82.96M
33.83%58.78M
78.66%51.26M
62.13%38.90M
43.90%35.24M
41.52%43.92M
31.21%28.69M
11.00%24.00M
98.65%24.49M
106.80%31.04M
84.43%21.87M
110.89%21.62M
86.49%12.33M
186.47%15.01M
--11.86M
--10.25M
--6.61M
--5.24M
持續經營損益
-11.62%13.80M
6.88%15.39M
-8.63%15.54M
-15.41%15.50M
-25.31%15.61M
-17.88%14.40M
-0.88%17.01M
22.79%18.32M
59.69%20.91M
40.59%17.53M
35.85%17.16M
18.64%14.92M
3.42%13.09M
-1.15%12.47M
16.88%12.63M
14.73%12.58M
24.00%12.66M
59.66%12.62M
31.91%10.80M
30.58%10.96M
22.08%10.21M
-14.41%7.90M
15.17%8.19M
49.09%8.39M
46.78%8.36M
74.66%9.23M
33.63%7.11M
10.54%5.63M
15.35%5.70M
6.94%5.29M
3.44%5.32M
4.32%5.09M
3.35%4.94M
25.21%4.94M
47.93%5.14M
45.63%4.88M
65.19%4.78M
48.66%3.95M
31.10%3.48M
38.10%3.35M
26.61%2.89M
4.57%2.66M
159.84%2.65M
216.56%2.43M
218.69%2.29M
357.48%2.54M
--1.02M
--767.00K
--717.00K
--555.00K
遞延稅費
-37.62%-107.10M
24.24%-116.15M
-70.03%-148.27M
-154.74%-150.64M
-9.37%-77.82M
-59.65%-153.31M
-105.58%-87.20M
-145.22%-59.13M
13.04%-71.15M
2.72%-96.03M
-1849.20%-42.42M
-445.22%-24.11M
-5841.89%-81.82M
-695.78%-98.72M
308.94%2.42M
-300.05%-4.42M
211.82%1.43M
85.69%-12.40M
-80.44%593.00K
-74.39%2.21M
163.65%457.00K
-946.81%-86.69M
109.67%3.03M
158.56%8.63M
79.72%-718.00K
-126.57%-8.28M
-120.23%-31.33M
-33.56%-14.74M
-240.46%-3.54M
489.61%31.17M
-107.89%-14.23M
-109.05%-11.04M
257.86%2.52M
10.37%-8.00M
48.22%-6.84M
-34.12%-5.28M
-195.63%-1.60M
-48.97%-8.93M
-790.03%-13.22M
-179.74%-3.94M
-20.85%1.67M
-2.15%-5.99M
-69.71%-1.48M
1.61%-1.41M
419.70%2.11M
-309.35%-5.87M
---875.00K
---1.43M
---660.00K
---1.43M
其他非現金項目
-54.38%-12.10M
-66.58%-10.84M
-307.03%-24.14M
-228.92%-10.71M
-1997.82%-7.84M
-290.79%-6.51M
-180.29%-5.93M
-135.98%-3.26M
-96.43%413.00K
-71.64%3.41M
-35.21%7.39M
-16.50%9.05M
19.36%11.56M
38.01%12.03M
52.51%11.40M
79.33%10.84M
89.42%9.69M
153.86%8.71M
227.85%7.47M
4.89%6.05M
347.22%5.12M
329.33%3.43M
311.11%2.28M
865.47%5.76M
-6796.67%-2.07M
-532.66%-1.50M
-405.95%-1.08M
-278.01%-753.00K
-109.09%-30.00K
-30.66%346.00K
-42.04%353.00K
9.87%423.00K
--330.00K
-98.43%499.00K
106.93%609.00K
103.28%385.00K
100.00%0.00
299.44%31.87M
-5291.41%-8.79M
-1168.31%-11.73M
-41270.83%-9.88M
-7473.46%-15.98M
-986.67%-163.00K
5328.57%1.10M
-96.44%24.00K
-152.75%-211.00K
---15.00K
---21.00K
--674.00K
--400.00K
營運資金變化
-21.86%-159.70M
1142.03%240.83M
237.19%485.26M
795.32%390.14M
-62.59%-131.06M
93.81%-23.11M
153.94%143.91M
77.84%-56.11M
-308.41%-80.61M
-4284.45%-373.13M
-751.95%-266.79M
-10075.14%-253.17M
-252.01%-19.74M
121.81%8.92M
-3819.12%-31.32M
104.32%2.54M
-0.73%12.98M
-135.44%-40.89M
-96.63%842.00K
-46.94%-58.72M
121.93%13.08M
19.29%115.39M
108.77%25.02M
-115.13%-39.96M
-312.83%-59.65M
328.08%96.72M
-571.21%-285.30M
826.99%264.14M
-49.66%28.03M
423.66%22.59M
161.44%60.55M
-409.40%-36.33M
119.69%55.67M
-109.98%-6.98M
-735.74%-98.55M
-60.48%11.74M
449.72%25.34M
422.12%69.97M
-409.91%-11.79M
87.89%29.71M
-88.65%-7.25M
163.22%13.40M
-78.00%3.81M
445.38%15.81M
48.07%-3.84M
-1297.57%-21.20M
--17.30M
---4.58M
---7.40M
--1.77M
-應收款項（增）減
-351.19%-295.40M
94.99%-9.58M
297.08%105.73M
-264.47%-136.75M
-208.72%-65.47M
29.60%-191.19M
18.23%-53.65M
23.14%83.15M
145.67%60.22M
-124.60%-271.58M
-109.12%-65.61M
315.49%67.53M
-1553.17%-131.86M
-38.04%-120.92M
-137.80%-31.38M
152.31%16.25M
-80.41%9.07M
-258.51%-87.60M
179.68%83.01M
56.75%-31.07M
-23.46%46.33M
668.34%55.27M
-90.72%-104.17M
-34.07%-71.83M
51.30%60.53M
72.01%-9.72M
-195.80%-54.62M
11.53%-53.58M
-9.19%40.01M
18.99%-34.73M
189.67%57.01M
-424.80%-60.56M
381.81%44.06M
-358.02%-42.88M
-67.08%-63.58M
-20.65%-11.54M
156.18%9.14M
226.01%16.62M
-132.98%-38.06M
-3.16%-9.56M
-208.87%-16.28M
-4.02%-13.19M
-236.89%-16.34M
34.37%-9.27M
211.42%14.95M
16.27%-12.68M
--11.93M
---14.13M
---13.42M
---15.14M
-存貨（增）減
-53.33%-122.70M
-25.11%-64.61M
386.99%83.81M
194.38%171.43M
79.64%-80.02M
72.70%-51.64M
88.21%-29.20M
-14.58%-181.63M
-802.80%-393.00M
-154.06%-189.16M
-663.08%-247.74M
-164.07%-158.52M
-1143.74%-43.53M
-80.18%-74.45M
70.78%-32.47M
7.93%-60.03M
80.22%-3.50M
-926.89%-41.32M
-248.99%-111.11M
-297.72%-65.20M
78.58%-17.69M
91.48%-4.02M
98.72%74.57M
45.32%32.98M
-316.98%-82.60M
-275.19%-47.23M
22.45%37.52M
129.46%22.69M
175.69%38.07M
136.25%26.96M
169.65%30.65M
-125.86%-77.02M
-721.01%-50.30M
-517.96%-74.36M
-357.44%-44.00M
-194.19%-34.10M
175.65%8.10M
199.22%17.79M
-534.03%-9.62M
-246.54%-11.59M
-90.53%-10.71M
12.34%-17.93M
112.41%2.22M
192.95%7.91M
-35.69%-5.62M
-21662.77%-20.46M
---17.85M
---8.51M
---4.14M
---94.00K
-預付費用（增）減
----
----
----
----
----
----
----
264.06%82.28M
23.82%-82.28M
74.54%-16.17M
430.88%89.15M
-72.43%-50.15M
-607.17%-108.00M
-156.02%-63.51M
-327.59%-26.94M
-2833.46%-29.08M
-159.31%-15.27M
-383.68%-24.81M
12.50%11.84M
-94.15%1.06M
-16.02%25.75M
-107.13%-5.13M
-51.97%10.52M
121.13%18.20M
123.47%30.66M
670.99%71.92M
1630.73%21.91M
-1364.53%-86.14M
147.23%13.72M
154.79%9.33M
101.33%1.27M
158.14%6.81M
-427.22%-29.05M
-247.71%-17.02M
-6925.23%-95.21M
49.85%-11.72M
239.76%8.88M
277.25%11.53M
144.51%1.40M
-928.17%-23.36M
178.02%2.61M
-182.63%-6.50M
-27.61%-3.13M
-1176.40%-2.27M
-92.91%-3.35M
142.42%7.87M
---2.46M
---178.00K
---1.74M
--3.25M
-其他流動資產變化
-398.57%-113.70M
-217.05%-61.12M
-3692.42%-80.54M
11.25%-130.66M
44.46%38.08M
462.65%52.22M
118.15%2.24M
-2902.75%-147.22M
4218.91%26.36M
-1003.45%-14.40M
-2701.26%-12.36M
-4598.17%-4.90M
81.71%-640.00K
54.77%-1.30M
-80.92%475.00K
-92.29%109.00K
-188.67%-3.50M
-161.56%-2.88M
204.89%2.49M
124.18%1.41M
225.04%3.95M
57.93%-1.10M
-70.06%-2.37M
-320.22%-5.85M
159.89%1.21M
-206.28%-2.62M
-28.07%-1.40M
592.76%2.66M
-3037.68%-2.03M
821.35%2.47M
-181.22%-1.09M
-140.44%-539.00K
-87.05%69.00K
-6940.00%-342.00K
713.33%1.34M
444.08%1.33M
115.22%533.00K
100.24%5.00K
110.67%165.00K
-88.85%245.00K
-25.34%-3.50M
-368.81%-2.12M
-5431.03%-1.55M
4326.92%2.20M
-1743.53%-2.79M
-15166.67%-452.00K
--29.00K
---52.00K
--170.00K
--3.00K
-其他流動負債變化
-23.68%124.10M
-26.59%327.48M
256.24%393.84M
3158.29%449.11M
248.45%162.61M
323.34%446.12M
217.96%110.56M
84.22%-14.69M
-74.70%46.67M
-24.38%105.38M
-273.31%-93.73M
-469.76%-93.07M
238.25%184.49M
34.83%139.35M
412.53%54.08M
265.65%25.17M
1703.73%54.54M
92.81%103.35M
-173.84%-17.30M
50.92%-15.20M
93.21%-3.40M
-17.35%53.60M
-68.53%23.43M
-117.83%-30.96M
-34.95%-50.10M
231.67%64.85M
843.95%74.47M
-122.41%-14.21M
-130.49%-37.12M
-152.20%-49.26M
-85.75%7.89M
410.56%63.41M
432.27%121.76M
1682.83%94.36M
95.23%55.36M
-61.10%12.42M
-11.79%22.88M
-82.19%5.29M
94.80%28.36M
292.42%31.93M
1046.15%25.93M
145.57%29.72M
77.78%14.56M
-11.56%8.14M
-140.80%-2.74M
39.52%12.10M
--8.19M
--9.20M
--6.72M
--8.67M
非持續經營活動現金淨額
經營活動現金淨額
24.89%641.70M
95.83%1.03B
68.02%1.17B
127.84%989.01M
37.20%513.80M
1200.78%526.46M
421.22%698.98M
329.38%434.09M
72.46%374.48M
-82.03%40.47M
-50.80%134.10M
-61.61%101.10M
-14.74%217.14M
20.50%225.24M
26.71%272.58M
90.55%263.37M
30.71%254.68M
-42.86%186.92M
-20.14%215.13M
-29.62%138.22M
14.55%194.85M
10.59%327.16M
326.72%269.40M
50.39%196.38M
-13.01%170.10M
61.07%295.82M
-157.72%-118.83M
64.81%130.58M
20.07%195.54M
180.12%183.66M
718.82%205.87M
22.14%79.23M
111.16%162.86M
-57.36%65.57M
-412.40%-33.27M
23.31%64.87M
271.40%77.13M
363.54%153.76M
-69.36%10.65M
13.73%52.61M
17.40%20.77M
655.91%33.17M
9.07%34.76M
555.11%46.26M
948.55%17.69M
-174.83%-5.97M
--31.87M
--7.06M
--1.69M
--7.97M
投資活動現金流量
持續投資活動現金淨額
202.29%28.40M
107.19%12.45M
-37.34%7.03M
-72.71%3.16M
66.84%9.39M
-42.54%6.01M
7.39%11.21M
30.59%11.58M
-62.15%5.63M
12.70%10.46M
-77.25%10.44M
98.34%8.87M
191.92%14.88M
20.80%9.28M
1718.79%45.89M
115.89%4.47M
64.02%5.10M
215.91%7.68M
-46.09%2.52M
-39.12%2.07M
-40.67%3.11M
-60.88%2.43M
3.04%4.68M
-49.49%3.40M
-17.35%5.24M
99.26%6.22M
73.03%4.54M
37.76%6.74M
36.40%6.34M
-36.78%3.12M
-29.91%2.63M
19.04%4.89M
-46.19%4.64M
-6.39%4.94M
-28.59%3.75M
11.91%4.11M
68.07%8.63M
124.82%5.27M
137.29%5.24M
-32.98%3.67M
65.52%5.14M
-51.35%2.34M
-32.70%2.21M
-47.93%5.48M
82.96%3.10M
439.15%4.82M
--3.28M
--10.52M
--1.70M
--894.00K
資本性支出
202.29%28.40M
107.19%12.45M
-37.34%7.03M
-72.71%3.16M
66.84%9.39M
-42.54%6.01M
7.39%11.21M
30.59%11.58M
-62.15%5.63M
12.70%10.46M
-77.25%10.44M
98.34%8.87M
191.92%14.88M
20.80%9.28M
1718.79%45.89M
115.89%4.47M
64.02%5.10M
215.91%7.68M
-46.09%2.52M
-39.12%2.07M
-40.67%3.11M
-60.88%2.43M
3.04%4.68M
-49.49%3.40M
-17.35%5.24M
99.26%6.22M
73.03%4.54M
37.76%6.74M
36.40%6.34M
-36.78%3.12M
-29.91%2.63M
19.04%4.89M
-46.19%4.64M
-17.96%4.94M
-28.59%3.75M
11.91%4.11M
68.07%8.63M
156.50%6.01M
137.29%5.24M
-32.98%3.67M
65.52%5.14M
-51.35%2.34M
-32.70%2.21M
-47.93%5.48M
82.96%3.10M
439.15%4.82M
--3.28M
--10.52M
--1.70M
--894.00K
固定資產交易的淨現金流
202.29%28.40M
107.19%12.45M
-37.34%7.03M
-72.71%3.16M
66.84%9.39M
-42.54%6.01M
7.39%11.21M
30.59%11.58M
-62.15%5.63M
12.70%10.46M
-77.25%10.44M
98.34%8.87M
191.92%14.88M
20.80%9.28M
1718.79%45.89M
115.89%4.47M
64.02%5.10M
215.91%7.68M
-46.09%2.52M
-39.12%2.07M
-40.67%3.11M
-60.88%2.43M
3.04%4.68M
-49.49%3.40M
-17.35%5.24M
99.26%6.22M
73.03%4.54M
37.76%6.74M
36.40%6.34M
-36.78%3.12M
-29.91%2.63M
19.04%4.89M
-46.19%4.64M
-17.96%4.94M
-28.06%3.75M
13.08%4.11M
68.07%8.63M
156.50%6.01M
135.57%5.21M
-33.67%3.63M
65.52%5.14M
-51.35%2.34M
-32.70%2.21M
-47.93%5.48M
82.96%3.10M
439.15%4.82M
--3.28M
--10.52M
--1.70M
--894.00K
無形資產交易淨現金流
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---743.00K
--38.00K
--38.00K
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
----
----
----
----
----
--0.00
--0.00
101.67%1.80M
100.00%0.00
--0.00
100.00%0.00
-7771.45%-107.48M
-209044.44%-37.61M
100.00%0.00
---120.00K
1622.83%1.40M
100.03%18.00K
---161.10M
100.00%0.00
---92.00K
---66.22M
100.00%0.00
98.57%-1.36M
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----
---1.18M
---95.64M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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投資產品交易的淨現金流
-157.64%-737.50M
-292.05%-1.30B
-67.83%-360.22M
-409.78%-474.73M
-1676.22%-286.25M
-357.33%-330.95M
-257.09%-214.63M
-125.73%-93.12M
19.94%-16.12M
-31.77%-72.36M
136.02%136.63M
268.29%361.92M
90.54%-20.13M
49.86%-54.92M
-461.88%-379.27M
-112.69%-215.06M
18.17%-212.87M
58.13%-109.54M
1334.75%104.81M
-405.38%-101.12M
-767.64%-260.15M
-59.25%-261.60M
-161.95%-8.49M
110.88%33.11M
83.11%-29.98M
13.14%-164.26M
107.41%13.70M
-5845.95%-304.37M
-6063.32%-177.53M
-14571.06%-189.11M
-2322.19%-184.79M
97.90%-5.12M
105.77%2.98M
-100.86%-1.29M
-113.11%-7.63M
---243.80M
---51.64M
174.25%150.00M
--58.20M
----
----
-20301.90%-202.02M
----
----
--0.00
125.00%1.00M
----
----
----
---4.00M
其他投資活動的淨現金流
--0.00
--0.00
---6.63M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---2.00M
----
--0.00
--0.00
--0.00
----
----
100.00%0.00
--0.00
100.00%0.00
99.99%-2.00K
79.24%-4.04M
----
---667.00K
-10641.71%-18.80M
---19.45M
--4.04M
--0.00
---175.00K
--0.00
----
----
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-159.06%-765.90M
-288.76%-1.31B
-65.54%-373.87M
-364.40%-477.89M
-1259.50%-295.65M
-306.83%-336.96M
-278.97%-225.84M
-141.90%-102.91M
70.05%-21.75M
-29.01%-82.83M
129.67%126.19M
212.58%245.57M
66.68%-72.61M
76.93%-64.20M
-515.79%-425.28M
-111.20%-218.13M
33.85%-217.95M
-5.41%-278.33M
803.80%102.28M
-447.63%-103.28M
-835.49%-329.48M
-53.81%-264.03M
83.19%-14.53M
109.49%29.71M
80.84%-35.22M
10.70%-171.66M
53.86%-86.48M
-3028.58%-313.11M
-10923.02%-183.86M
-2988.53%-192.23M
-1547.74%-187.41M
95.96%-10.01M
97.23%-1.67M
-104.30%-6.22M
-123.25%-11.37M
-6654.96%-247.91M
-938.60%-60.27M
164.85%144.73M
325.83%48.92M
-155.57%-3.67M
-87.01%-5.80M
-5486.03%-223.16M
-559.59%-21.66M
86.34%-1.44M
-82.96%-3.10M
18.37%-4.00M
---3.28M
---10.52M
---1.70M
---4.89M
融資活動現金流量
持續融資活動現金淨額
-1159.00%-793.80M
-9691.87%-130.04M
-465.62%-55.63M
-492.15%-173.10M
7.83%-63.05M
71.51%-1.33M
144.43%15.21M
93.98%-29.23M
47.30%-68.40M
97.27%-4.66M
68.63%-34.24M
-9923.90%-485.89M
-51.35%-129.81M
-1516.86%-170.90M
26.61%-109.16M
71.38%4.95M
59.65%-85.77M
124.89%12.06M
-44.48%-148.73M
103.17%2.89M
-968.52%-212.55M
-3298.35%-48.45M
-674.78%-102.94M
-1221.45%-91.04M
59.87%24.47M
-88.55%1.52M
46.00%17.91M
8.85%8.12M
-17.33%15.31M
53.19%13.23M
-13.24%12.27M
110.92%7.46M
187.73%18.52M
129.35%8.63M
-12.85%14.14M
-81.21%3.54M
-68.19%6.44M
-237.01%-29.42M
1142.61%16.22M
-91.55%18.82M
1500.55%20.23M
491.13%21.47M
-305.01%-1.56M
8873.02%222.80M
-58.03%1.26M
172.88%3.63M
--759.00K
--2.48M
--3.01M
--1.33M
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-20.13%-537.00K
-18.64%-471.00K
-19.23%-465.00K
-19.06%-456.00K
-18.88%-447.00K
-21.78%-397.00K
-21.88%-390.00K
-21.97%-383.00K
-22.08%-376.00K
-23.48%-326.00K
-23.55%-320.00K
-23.14%-314.00K
-28.87%-308.00K
-20.55%-264.00K
98.67%-259.00K
-91.73%-255.00K
---239.00K
---219.00K
---19.43M
---133.00K
--0.00
--0.00
--0.00
--0.00
--0.00
普通股發行/償還的淨現金流
-1923.51%-759.00M
-1535.82%-119.12M
-288.88%-44.17M
-616.79%-162.64M
36.62%-37.51M
229.08%8.30M
185.04%23.39M
95.27%-22.69M
49.45%-59.18M
101.53%2.52M
73.78%-27.50M
-5550.74%-479.83M
-40.58%-117.07M
-1211.24%-165.04M
28.55%-104.89M
71.06%8.80M
60.50%-83.27M
132.06%14.85M
-46.02%-146.80M
105.83%5.15M
-900.87%-210.81M
-1253.49%-46.32M
-582.60%-100.54M
-866.52%-88.23M
52.16%26.32M
-73.65%4.02M
51.34%20.83M
33.46%11.51M
-11.20%17.30M
63.90%15.24M
-6.21%13.77M
93.58%8.62M
188.61%19.48M
-47.86%9.30M
107.27%14.68M
-33.20%4.46M
-33.68%6.75M
227.73%17.84M
1316.20%7.08M
2973.27%6.67M
446.91%10.18M
76.12%5.44M
-20.89%500.00K
-90.55%217.00K
-37.68%1.86M
148.39%3.09M
--632.00K
--2.30M
--2.99M
--1.24M
其他融資活動的淨現金流額
-36.25%-34.80M
-13.47%-10.92M
-40.13%-11.45M
-59.86%-10.46M
-176.90%-25.54M
-33.98%-9.62M
-21.26%-8.17M
-7.94%-6.54M
27.60%-9.22M
-22.58%-7.18M
-57.88%-6.74M
-57.14%-6.06M
-410.46%-12.74M
-110.04%-5.86M
-120.96%-4.27M
-70.66%-3.86M
-43.45%-2.50M
-30.92%-2.79M
19.73%-1.93M
19.63%-2.26M
5.95%-1.74M
-8.50%-2.13M
1.80%-2.41M
3.93%-2.81M
-20.44%-1.85M
-25.26%-1.96M
-122.62%-2.45M
-277.19%-2.93M
-164.83%-1.54M
-442.56%-1.57M
-419.34%-1.10M
-29.55%-776.00K
---580.00K
99.38%-289.00K
-102.25%-212.00K
-104.83%-599.00K
-100.00%0.00
-388.58%-46.94M
612.03%9.41M
-94.87%12.41M
2321.55%10.31M
2901.29%16.27M
-1546.46%-1.84M
129317.11%242.01M
-1884.62%-464.00K
522.99%542.00K
--127.00K
--187.00K
--26.00K
--87.00K
非持續融資活動現金淨額
融資活動現金淨額
-1159.00%-793.80M
-9691.87%-130.04M
-465.62%-55.63M
-492.15%-173.10M
7.83%-63.05M
71.51%-1.33M
144.43%15.21M
93.98%-29.23M
47.30%-68.40M
97.27%-4.66M
68.63%-34.24M
-9923.90%-485.89M
-51.35%-129.81M
-1516.86%-170.90M
26.61%-109.16M
71.38%4.95M
59.65%-85.77M
124.89%12.06M
-44.48%-148.73M
103.17%2.89M
-968.52%-212.55M
-3298.35%-48.45M
-674.78%-102.94M
-1221.45%-91.04M
59.87%24.47M
-88.55%1.52M
46.00%17.91M
8.85%8.12M
-17.33%15.31M
53.19%13.23M
-13.24%12.27M
110.92%7.46M
187.73%18.52M
129.35%8.63M
-12.85%14.14M
-81.21%3.54M
-68.19%6.44M
-237.01%-29.42M
1142.61%16.22M
-91.55%18.82M
1500.55%20.23M
491.13%21.47M
-305.01%-1.56M
8873.02%222.80M
-58.03%1.26M
172.88%3.63M
--759.00K
--2.48M
--3.01M
--1.33M
現金淨流量
期初現金流
42.50%2.76B
81.55%3.18B
92.44%2.43B
117.87%2.09B
186.91%1.94B
142.84%1.75B
153.81%1.26B
50.27%960.63M
8.15%675.98M
13.43%720.51M
-44.59%497.50M
-24.57%639.28M
-30.35%625.05M
-34.82%635.22M
11.61%897.92M
10.70%847.57M
-19.55%897.45M
-11.36%974.58M
-15.20%804.49M
-5.91%765.64M
70.53%1.12B
107.88%1.10B
32.37%948.64M
-8.74%813.71M
-24.35%654.16M
-38.50%528.90M
-13.55%716.67M
18.56%891.67M
51.13%864.70M
70.45%859.98M
56.10%828.97M
5.83%752.06M
-16.75%572.17M
20.55%504.52M
54.85%531.06M
158.25%710.66M
186.35%687.33M
2.42%418.50M
-13.66%342.96M
112.46%275.19M
111.18%240.03M
240.44%408.60M
338.25%397.20M
41.34%129.52M
28.21%113.66M
42.48%120.02M
--90.63M
--91.64M
--88.66M
--84.23M
當期現金流變化
-697.60%-917.30M
-317.49%-412.77M
53.32%746.64M
11.54%336.94M
-46.07%153.50M
526.15%189.79M
118.37%486.98M
313.05%302.07M
1899.91%284.65M
-337.99%-44.53M
184.89%223.01M
-381.58%-141.78M
128.53%14.23M
86.82%-10.17M
-254.45%-262.71M
29.61%50.35M
85.74%-49.88M
-581.33%-77.13M
12.75%170.09M
-71.21%38.85M
-319.30%-349.88M
-87.21%16.02M
180.34%150.85M
177.10%134.93M
491.54%159.54M
2556.21%125.27M
-705.58%-187.77M
-327.54%-175.00M
-85.01%26.97M
-93.03%4.72M
201.41%31.01M
142.82%76.91M
670.86%179.90M
-74.84%67.65M
-140.48%-30.58M
-365.01%-179.60M
-33.62%23.34M
259.48%268.83M
562.77%75.54M
-74.68%67.77M
121.66%35.16M
-2552.06%-168.56M
-61.22%11.40M
26654.96%267.67M
431.32%15.86M
-243.77%-6.36M
--29.39M
---1.01M
--2.98M
--4.42M
利率變動影響
143.53%700.00K
-333.44%-3.76M
223.33%1.68M
-1042.61%-1.08M
-612.10%-1.61M
-35.09%1.61M
55.30%-1.36M
104.49%115.00K
165.28%314.00K
918.15%2.48M
-259.55%-3.05M
-1579.77%-2.56M
42.60%-481.00K
-113.70%-303.00K
-159.84%-848.00K
-83.17%173.00K
68.86%-838.00K
64.22%2.21M
232.93%1.42M
935.77%1.03M
-1480.00%-2.69M
431.77%1.35M
-182.76%-1.07M
79.26%-123.00K
1492.86%195.00K
-825.00%-406.00K
-231.82%-377.00K
-361.23%-593.00K
-107.61%-14.00K
116.92%56.00K
486.49%286.00K
322.55%227.00K
327.91%184.00K
-34.55%-331.00K
70.04%-74.00K
-610.00%-102.00K
207.50%43.00K
-459.09%-246.00K
-72.73%-247.00K
-62.26%20.00K
-500.00%-40.00K
-69.23%-44.00K
-410.87%-143.00K
247.22%53.00K
155.56%10.00K
-360.00%-26.00K
--46.00K
---36.00K
---18.00K
--10.00K
期末現金流
-11.78%1.85B
42.50%2.76B
81.55%3.18B
92.44%2.43B
117.87%2.09B
186.91%1.94B
142.84%1.75B
153.81%1.26B
50.27%960.63M
8.15%675.98M
13.43%720.51M
-44.59%497.50M
-24.57%639.28M
-30.35%625.05M
-34.82%635.22M
11.61%897.92M
10.70%847.57M
-19.55%897.45M
-11.36%974.58M
-15.20%804.49M
-5.91%765.64M
70.53%1.12B
107.88%1.10B
32.37%948.64M
-8.74%813.71M
-24.35%654.16M
-38.50%528.90M
-13.55%716.67M
18.56%891.67M
51.13%864.70M
71.83%859.98M
56.10%828.97M
5.83%752.06M
-16.75%572.17M
19.59%500.48M
54.85%531.06M
158.25%710.66M
186.35%687.33M
2.42%418.50M
-13.66%342.96M
112.46%275.19M
111.18%240.03M
240.44%408.60M
338.25%397.20M
41.34%129.52M
28.21%113.66M
--120.02M
--90.63M
--91.64M
--88.66M
自由現金流
21.59%613.30M
95.70%1.02B
69.74%1.17B
133.33%985.85M
36.75%504.41M
1634.10%520.45M
456.15%687.76M
358.11%422.51M
82.36%368.85M
-86.10%30.01M
-45.45%123.67M
-64.38%92.23M
-18.96%202.26M
20.48%215.96M
6.63%226.69M
90.16%258.89M
30.17%249.58M
-44.80%179.24M
-19.69%212.60M
-29.45%136.15M
16.30%191.74M
12.13%324.73M
314.58%264.72M
55.82%192.98M
-12.87%164.86M
60.41%289.60M
-160.70%-123.37M
66.59%123.85M
19.59%189.21M
197.77%180.54M
649.11%203.24M
22.35%74.34M
130.99%158.22M
-58.96%60.63M
-784.79%-37.01M
24.16%60.76M
338.21%68.50M
379.29%147.75M
-83.39%5.41M
20.00%48.94M
7.16%15.63M
385.77%30.83M
13.87%32.55M
1280.35%40.78M
162166.67%14.59M
-252.36%-10.79M
--28.58M
---3.46M
---9.00K
--7.08M
貨幣單位
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