Aramark
ARMK43.520USD
-0.110-0.25%
收盤 07/11, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
11.44B總市值
32.86本益比TTM
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
FY2013Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
15.67%255.95M
10.64%-587.15M
10.25%1.02B
367.64%140.70M
-12.64%221.28M
-6.71%-657.08M
52.94%926.65M
-282.99%-52.57M
-32.47%253.31M
-22.32%-615.75M
43.14%605.91M
-215.04%-13.73M
11.30%375.12M
-337.08%-503.39M
68.29%423.29M
-28.90%11.93M
54.70%337.03M
62.79%-115.17M
-67.59%251.53M
-85.92%16.78M
-26.50%217.86M
-51.96%-309.48M
-14.34%776.04M
-1.74%119.20M
-11.69%296.40M
34.61%-203.66M
49.94%905.93M
478.10%121.31M
-26.11%335.65M
-1096.68%-311.45M
32.28%604.20M
-89.55%20.98M
12.12%454.23M
84.60%-26.03M
-29.14%456.77M
154.53%200.74M
25.60%405.12M
30.69%-168.99M
55.10%644.61M
-28.29%78.87M
109.67%322.55M
13.31%-243.83M
--415.60M
--109.98M
--153.84M
-41.38%-281.26M
---198.94M
持續經營淨收入
16.93%61.97M
270.67%105.70M
12.85%122.25M
-79.73%58.12M
276.17%53.00M
-24.95%28.52M
235.50%108.33M
608.18%286.68M
-60.36%14.09M
-11.03%38.00M
-333.35%-79.95M
24.32%40.48M
145.77%35.55M
152.48%42.71M
123.00%34.26M
112.70%32.56M
61.56%-77.66M
-155.78%-81.38M
-274.43%-148.99M
-408.57%-256.31M
-789.21%-202.02M
-41.80%145.88M
-51.35%85.41M
14.23%83.06M
5.76%29.31M
-14.28%250.68M
55.15%175.57M
11.25%72.72M
-60.54%27.72M
133.14%292.44M
35.61%113.16M
45.71%65.36M
5.61%70.23M
34.25%125.44M
45.84%83.44M
31.79%44.86M
10.63%66.50M
9.13%93.44M
28.54%57.21M
-27.45%34.04M
358.22%60.10M
90.62%85.62M
--44.51M
--46.92M
--13.12M
3.99%44.92M
--43.19M
持續經營損益
7.28%117.06M
7.26%113.20M
24.87%130.94M
6.73%108.13M
-3.12%109.12M
-12.71%105.54M
--104.86M
-23.81%101.32M
-14.86%112.63M
-10.78%120.91M
----
-2.37%132.97M
-3.67%132.28M
-2.21%135.52M
-27.06%138.60M
-29.94%136.20M
-60.38%137.32M
-6.33%138.57M
30.90%190.01M
30.67%194.41M
134.32%346.57M
-1.85%147.94M
-4.83%145.16M
-5.20%148.78M
-3.24%147.91M
12.61%150.72M
17.38%152.54M
24.12%156.93M
22.01%152.86M
5.79%133.85M
3.47%129.95M
3.33%126.44M
4.16%125.29M
-0.78%126.53M
-2.09%125.59M
-2.37%122.36M
-3.88%120.29M
1.78%127.52M
-4.64%128.28M
0.33%125.33M
-0.14%125.14M
-8.43%125.28M
--134.52M
--124.92M
--125.32M
2.57%136.82M
--133.40M
遞延稅費
27.38%-6.53M
704.77%9.46M
-55.52%4.63M
-105.83%-4.14M
-249.38%-8.98M
-90.82%1.18M
1730.63%10.40M
610.10%70.94M
10.92%6.01M
17642.47%12.81M
103.52%568.00K
146.85%9.99M
116.25%5.42M
-103.28%-73.00K
76.29%-16.14M
104.85%4.05M
-177.48%-33.37M
-92.43%2.23M
-465.01%-68.05M
-553.65%-83.41M
-230.18%-12.03M
610.62%29.43M
-63.27%18.64M
103.86%18.39M
-34.76%9.24M
96.77%-5.76M
402.83%50.76M
186.23%9.02M
223.64%14.16M
-21862.03%-178.23M
-793.97%-16.76M
-142.76%-10.46M
-235.82%-11.45M
-96.17%819.00K
87.62%-1.88M
97.87%24.46M
-20.64%8.43M
279.00%21.40M
-118.12%-15.14M
200.44%12.36M
183.53%10.63M
43.51%-11.96M
--83.56M
---12.31M
---12.72M
-14.64%-21.16M
---18.46M
其他非現金項目
-11.84%16.73M
-50.02%32.09M
10.52%-58.02M
117.33%22.84M
172.55%18.97M
512.09%64.22M
-6642.48%-64.84M
185.51%10.51M
-1006.22%-26.15M
-2523.64%-15.58M
-95.35%991.00K
-118.49%-12.29M
-117.35%-2.36M
-83.95%643.00K
127.59%21.30M
413.84%66.46M
-79.01%13.62M
-46.57%4.01M
-1481.06%-77.20M
816.96%12.93M
41.36%64.92M
139.03%7.50M
-85.64%5.59M
88.73%-1.80M
868.23%45.92M
-229.00%-19.22M
713.22%38.93M
-699.75%-16.01M
-118.20%-5.98M
772.70%14.90M
-83.54%4.79M
-109.65%-2.00M
34313.54%32.84M
-46.30%1.71M
4673.43%29.09M
205.96%20.75M
-100.63%-96.00K
189.15%3.18M
-116.40%-636.00K
255.16%6.78M
7.78%15.32M
-156.50%-3.57M
--3.88M
---4.37M
--14.22M
-74.77%6.31M
--25.01M
營運資金變化
53.58%51.27M
0.89%-862.46M
11.06%831.23M
62.33%-61.70M
-73.95%33.38M
-9.81%-870.19M
11.08%748.44M
21.55%-163.79M
-29.17%128.17M
-12.11%-792.46M
197.03%673.80M
-94.84%-208.77M
-35.49%180.97M
-258.96%-706.83M
-33.43%226.84M
-177.61%-107.15M
826.82%280.55M
69.91%-196.91M
-33.75%340.76M
195.61%138.06M
-37.37%30.27M
-42.72%-654.35M
9.87%514.36M
-6.06%-144.39M
-62.78%48.33M
22.41%-458.48M
30.69%468.18M
21.75%-136.15M
-40.66%129.86M
-99.13%-590.89M
72.94%358.22M
-572.51%-173.99M
11.72%218.86M
30.96%-296.74M
-55.01%207.14M
78.46%-25.87M
104.82%195.90M
5.54%-429.80M
239.05%460.46M
-117.65%-120.13M
798.47%95.64M
7.81%-455.00M
--135.81M
---55.19M
---13.69M
-27.83%-493.55M
---386.11M
-應收款項（增）減
115.29%8.06M
23.66%-159.80M
18536.02%136.60M
155.54%25.69M
-65.80%-52.74M
-108.24%-209.34M
100.95%733.00K
57.90%-46.27M
57.88%-31.81M
32.28%-100.53M
68.98%-76.96M
-210.65%-109.88M
-288.89%-75.53M
-217.76%-148.44M
-4055.92%-248.12M
-108.22%-35.37M
-51.00%39.99M
69.92%-46.71M
-33.29%6.27M
766.88%430.11M
940.24%81.61M
-6.63%-155.28M
-83.10%9.40M
557.59%49.62M
108.65%7.84M
---145.63M
149.94%55.65M
---10.84M
---90.69M
----
-239.09%-111.42M
----
----
----
-140.42%-32.86M
----
----
----
135.85%81.28M
----
----
----
---226.76M
----
----
----
----
-存貨（增）減
-21.17%-29.80M
-58.15%13.94M
-12.77%-31.46M
61.76%18.92M
5.43%-24.59M
384.90%33.30M
48.16%-27.89M
789.62%11.70M
37.37%-26.00M
-64.95%6.87M
-14.93%-53.81M
-107.75%-1.70M
-1573.80%-41.52M
34.25%19.60M
-563.70%-46.82M
191.96%21.87M
131.19%2.82M
2.80%14.60M
44.00%-7.05M
-2516.72%-23.79M
68.16%-9.03M
280.69%14.20M
34.19%-12.60M
-110.34%-909.00K
4.92%-28.37M
---7.86M
9.47%-19.14M
--8.79M
---29.84M
----
-119.71%-21.15M
----
----
----
67.47%-9.63M
----
----
----
-49.35%-29.59M
----
----
----
---19.81M
----
----
----
----
-預付費用（增）減
-121.51%-37.03M
-35.95%-10.69M
-87.49%888.00K
193.29%21.03M
40.66%-16.72M
-272.87%-7.86M
944.88%7.10M
-53.05%7.17M
-172.11%-28.17M
186.16%4.55M
80.69%-840.00K
-23.68%15.28M
-111.35%-10.35M
-7.89%-5.28M
-324.00%-4.35M
124.58%20.01M
2028.69%91.17M
-120.05%-4.89M
145.50%1.94M
-144.09%-81.44M
-2585.80%-4.73M
-4631.91%-2.22M
-116.19%-4.27M
-1044.59%-33.36M
-101.40%-176.00K
---47.00K
-72.41%26.36M
--3.53M
--12.56M
----
247.74%95.54M
----
----
----
-762.33%-64.66M
----
----
----
112.58%9.76M
----
----
----
---77.61M
----
----
----
----
-其他流動資產變化
----
----
36.45%58.93M
----
----
----
22.42%43.19M
----
----
----
744.58%35.28M
----
----
----
-93.73%4.18M
----
----
----
260.85%66.65M
----
----
----
-1762.29%-41.44M
----
----
----
-100.92%-2.23M
----
169.99%590.89M
-99.13%-590.89M
-12.10%242.53M
-572.51%-173.99M
11.72%218.86M
30.96%-296.74M
-44.04%275.91M
78.46%-25.87M
104.82%195.90M
5.54%-429.80M
-13.88%493.09M
-117.65%-120.13M
798.47%95.64M
7.81%-455.00M
--572.55M
---55.19M
---13.69M
-27.83%-493.55M
---386.11M
-其他流動負債變化
52.12%-25.82M
-35.40%-61.03M
-3675.28%-31.96M
49.85%-9.26M
-4.78%-53.93M
-33.09%-45.08M
223.31%894.00K
23.28%-18.46M
-676.98%-51.47M
-305.46%-33.87M
98.95%-725.00K
-18.52%-24.07M
-93.68%-6.62M
67.16%-8.35M
-204.78%-69.19M
-23.29%-20.30M
79.08%-3.42M
-154.19%-25.43M
633.68%66.03M
-355.20%-16.47M
38.42%-16.35M
55.37%-10.01M
471.07%9.00M
---3.62M
---26.55M
---22.42M
-95.07%1.58M
--0.00
----
----
194.80%31.96M
----
----
----
35.34%-33.71M
----
----
----
-477.11%-52.14M
----
----
----
---9.03M
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
15.67%255.95M
10.64%-587.15M
10.25%1.02B
367.64%140.70M
-12.64%221.28M
-6.71%-657.08M
52.94%926.65M
-282.99%-52.57M
-32.47%253.31M
-22.32%-615.75M
43.14%605.91M
-215.04%-13.73M
11.30%375.12M
-337.08%-503.39M
68.29%423.29M
-28.90%11.93M
54.70%337.03M
62.79%-115.17M
-67.59%251.53M
-85.92%16.78M
-26.50%217.86M
-51.96%-309.48M
-14.34%776.04M
-1.74%119.20M
-11.69%296.40M
34.61%-203.66M
49.94%905.93M
478.10%121.31M
-26.11%335.65M
-1096.68%-311.45M
32.28%604.20M
-89.55%20.98M
12.12%454.23M
84.60%-26.03M
-29.14%456.77M
154.53%200.74M
25.60%405.12M
30.69%-168.99M
55.10%644.61M
-28.29%78.87M
109.67%322.55M
13.31%-243.83M
--415.60M
--109.98M
--153.84M
-41.38%-281.26M
---198.94M
投資活動現金流量
持續投資活動現金淨額
41.53%114.70M
5.92%117.79M
10.61%132.57M
-5.26%78.67M
5.20%81.04M
29.97%111.20M
139.81%119.85M
0.51%83.03M
-20.90%77.04M
30.34%85.56M
-61.93%49.98M
-18.47%82.61M
25.36%97.39M
19.22%65.64M
24.94%131.26M
87.49%101.33M
-23.44%77.69M
-31.43%55.06M
-20.87%105.06M
-49.29%54.04M
-7.24%101.48M
-17.43%80.30M
-31.22%132.76M
-41.33%106.58M
-12.95%109.40M
-17.41%97.25M
-7.40%193.02M
57.47%181.68M
19.96%125.67M
11.87%117.75M
35.74%208.45M
17.36%115.37M
-27.43%104.75M
17.62%105.25M
-3.29%153.57M
-21.81%98.31M
52.24%144.35M
-28.94%89.48M
-22.99%158.78M
-16.69%125.73M
14.72%94.82M
63.68%125.92M
--206.19M
--150.92M
--82.66M
8.05%76.93M
--71.20M
資本性支出
32.48%115.80M
3.67%119.86M
11.47%139.28M
-3.30%85.11M
7.04%87.41M
30.05%115.62M
141.17%124.95M
1.05%88.02M
-17.77%81.66M
20.59%88.90M
-66.24%51.81M
-17.85%87.10M
25.52%99.31M
6.54%73.72M
28.12%153.48M
24.52%106.02M
-30.82%79.12M
-30.25%69.19M
-26.35%119.79M
-22.63%85.15M
-1.40%114.37M
-13.29%99.20M
-16.95%162.64M
-40.31%110.05M
-10.42%116.00M
-3.79%114.40M
-7.82%195.82M
47.31%184.38M
19.31%129.50M
11.55%118.91M
30.84%212.44M
11.41%125.16M
-25.83%108.54M
16.50%106.60M
-4.64%162.36M
-12.80%112.34M
49.99%146.33M
-28.37%91.50M
-22.21%170.25M
-16.39%128.83M
12.79%97.56M
49.01%127.73M
--218.88M
--154.09M
--86.50M
13.66%85.72M
--75.42M
固定資產交易的淨現金流
41.53%114.70M
5.92%117.79M
10.61%132.57M
-5.26%78.67M
5.20%81.04M
29.97%111.20M
139.81%119.85M
0.51%83.03M
-20.90%77.04M
30.34%85.56M
-61.93%49.98M
-18.47%82.61M
25.36%97.39M
19.22%65.64M
24.94%131.26M
87.49%101.33M
-23.44%77.69M
-31.43%55.06M
-20.87%105.06M
-49.29%54.04M
-7.24%101.48M
-17.43%80.30M
-31.22%132.76M
-41.33%106.58M
-12.95%109.40M
-17.41%97.25M
-7.40%193.02M
57.47%181.68M
19.96%125.67M
11.87%117.75M
35.74%208.45M
17.36%115.37M
-27.43%104.75M
17.62%105.25M
-3.29%153.57M
-21.81%98.31M
52.24%144.35M
-28.94%89.48M
-22.99%158.78M
-16.69%125.73M
14.72%94.82M
63.68%125.92M
--206.19M
--150.92M
--82.66M
8.05%76.93M
--71.20M
業務交易的淨現金流
-1351.12%-136.43M
-33.67%-111.37M
-1532.00%-76.56M
25.68%-13.62M
66.03%-9.40M
-2277.06%-83.32M
-123.68%-4.69M
93.22%-18.32M
-78.24%-27.68M
97.10%-3.50M
1542.90%19.81M
-19.26%-270.08M
-81.83%-15.53M
-311.90%-121.03M
74.89%-1.37M
-12398.34%-226.47M
-9.21%-8.54M
-313.73%-29.38M
41.52%-5.47M
58.82%-1.81M
69.76%-7.82M
-102.46%-7.10M
-1268.67%-9.35M
62.76%-4.40M
97.15%-25.86M
121.82%288.45M
94.32%-683.00K
81.12%-11.82M
-1263.13%-906.10M
-126377.32%-1.32B
91.41%-12.03M
-4785.01%-62.58M
-14.87%-66.47M
-352.38%-1.04M
-499900.00%-140.00M
31.68%-1.28M
-10817.92%-57.87M
75.53%-231.00K
97.50%-28.00K
80.29%-1.88M
79.95%-530.00K
-105.97%-944.00K
---1.12M
---9.52M
---2.64M
237.18%15.82M
---11.54M
投資產品交易的淨現金流
----
----
--174.27M
-100.00%0.00
100.00%0.00
----
100.00%0.00
--633.18M
---30.00M
----
---78.22M
----
----
----
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其他投資活動的淨現金流
64.58%-499.00K
51.17%-1.69M
-106.48%-1.60M
165.01%2.70M
-181.12%-1.41M
-119.31%-3.45M
428.28%24.69M
-489.50%-4.16M
131.91%1.74M
98.16%17.87M
224.13%4.67M
235.53%1.07M
-42.16%749.00K
242.47%9.02M
95.66%1.44M
-71.43%318.00K
1923.44%1.29M
-12513.73%-6.33M
104.09%737.00K
-67.23%1.11M
109.17%64.00K
-98.27%51.00K
-3072.94%-18.02M
239.98%3.40M
59.13%-698.00K
187.82%2.94M
114.29%606.00K
-1455.31%-2.43M
-225.96%-1.71M
-2118.67%-3.35M
-128.69%-4.24M
-96.11%179.00K
237.80%1.36M
-95.36%166.00K
-239.82%-1.85M
528.28%4.60M
-6250.00%-984.00K
60.85%3.58M
268.33%1.33M
-78.75%732.00K
-99.44%16.00K
-2.33%2.23M
--360.00K
--3.44M
--2.85M
-43.23%2.28M
--4.01M
非持續投資活動現金淨額
投資活動現金淨額
-173.95%-251.63M
-16.60%-230.84M
63.49%-36.46M
-116.98%-89.58M
30.93%-91.85M
-178.09%-197.97M
3.73%-99.85M
250.07%527.67M
-18.55%-132.98M
59.93%-71.19M
20.95%-103.71M
-7.37%-351.63M
-32.06%-112.17M
-95.70%-177.65M
-19.50%-131.19M
-498.22%-327.48M
22.25%-84.93M
-3.92%-90.78M
31.44%-109.79M
49.12%-54.74M
19.65%-109.24M
-144.99%-87.35M
17.07%-160.13M
45.09%-107.59M
86.84%-135.96M
113.46%194.15M
14.07%-193.10M
-10.21%-195.92M
-508.39%-1.03B
-1259.45%-1.44B
23.93%-224.71M
-87.14%-177.77M
16.40%-169.87M
-23.21%-106.13M
-87.58%-295.42M
25.13%-94.99M
-113.15%-203.20M
30.89%-86.13M
23.90%-157.49M
19.18%-126.88M
-15.63%-95.33M
-111.86%-124.64M
---206.95M
---156.99M
---82.45M
25.27%-58.83M
---78.72M
融資活動現金流量
持續融資活動現金淨額
884.81%423.87M
182.50%642.70M
-230.37%-760.63M
107.92%32.45M
69.39%-54.01M
-217.58%-779.00M
179.05%583.46M
-206.28%-409.95M
28.62%-176.42M
17.27%662.53M
-209.63%-738.11M
163.93%385.71M
-1497.78%-247.14M
149.21%564.96M
-305.95%-238.38M
-148.23%-603.33M
-101.86%-15.47M
-378.98%-1.15B
89.95%-58.72M
9753.91%1.25B
494.25%833.73M
755.30%411.56M
11.98%-584.23M
-78.53%12.70M
-130.31%-211.47M
-97.17%48.12M
-124.73%-663.77M
-64.37%59.13M
344.10%697.70M
1244.46%1.70B
-43.88%-295.36M
391.35%165.97M
-68.57%-285.83M
-49.00%126.53M
57.46%-205.28M
-283.23%-56.97M
20.50%-169.56M
-34.30%248.07M
-119.96%-482.54M
2.79%31.09M
-346.15%-213.27M
9.55%377.59M
---219.38M
--30.25M
---47.80M
27.73%344.69M
--269.87M
債務發行/償還的淨現金流
1454.38%520.46M
112.97%170.01M
61.36%-138.70M
114.14%55.63M
73.62%-38.43M
-564.20%-1.31B
-21.41%-358.95M
-285.30%-393.47M
-395.62%-145.67M
219.25%282.38M
-41.51%-295.65M
139.02%212.35M
-578.80%-29.39M
111.03%88.45M
-1732.00%-208.92M
-139.93%-544.25M
-100.50%-4.33M
-4053.84%-802.08M
96.35%-11.40M
7279.44%1.36B
21365.29%867.41M
108.41%20.29M
-29.49%-312.56M
-152.25%-18.98M
-100.52%-4.08M
-114.79%-241.31M
-16.90%-241.38M
-71.95%36.33M
4960.26%777.01M
4939.42%1.63B
-77.25%-206.48M
334.72%129.52M
88.25%-15.99M
-87.51%32.38M
64.99%-116.49M
-37.11%29.79M
34.74%-136.06M
-27.21%259.21M
-56.30%-332.70M
488.05%47.37M
-6497.63%-208.49M
298.32%356.12M
---212.85M
---12.21M
---3.16M
-158.92%-179.56M
--304.74M
普通股發行/償還的淨現金流
-1045.98%-104.88M
166.39%11.98M
259.04%11.70M
-3.86%9.29M
147.31%11.09M
-84.06%4.50M
-57.56%3.26M
-16.51%9.66M
-62.62%4.48M
140.80%28.20M
0.22%7.68M
74.07%11.57M
-38.38%11.99M
49.88%11.71M
431.71%7.66M
88.17%6.65M
-62.87%19.46M
-70.05%7.81M
-91.88%1.44M
-67.79%3.53M
463.95%52.42M
153.33%26.09M
220.01%17.75M
102.90%10.97M
65.19%9.29M
-151.13%-48.92M
-3.23%5.55M
-53.92%5.41M
106.13%5.63M
-724.19%-19.48M
-50.85%5.73M
73.20%11.73M
-1118.66%-91.80M
-58.45%3.12M
133.96%11.66M
-9.19%6.77M
-29.97%9.01M
98.52%7.51M
-1671.88%-34.34M
3035.83%7.46M
1843.81%12.87M
-99.28%3.78M
---1.94M
---254.00K
--662.00K
4361.29%525.29M
---12.33M
現金股利支付
11.53%27.82M
11.82%27.86M
-12.77%25.05M
-12.84%24.99M
-12.95%24.95M
-12.78%24.91M
1.29%28.72M
1.30%28.67M
1.43%28.66M
1.27%28.57M
0.95%28.35M
0.90%28.31M
1.04%28.25M
1.07%28.21M
0.89%28.08M
0.90%28.05M
0.68%27.96M
1.56%27.91M
2.58%27.83M
2.65%27.80M
2.64%27.77M
1.19%27.48M
5.18%27.13M
5.10%27.09M
5.01%27.06M
5.36%27.16M
2.09%25.80M
2.40%25.77M
2.53%25.77M
2.11%25.78M
8.92%25.27M
9.04%25.16M
9.55%25.13M
10.47%25.25M
12.29%23.20M
12.30%23.08M
12.13%22.94M
12.99%22.85M
18.14%20.66M
18.18%20.55M
18.22%20.46M
--20.23M
--17.49M
--17.39M
--17.31M
----
----
其他融資活動的淨現金流額
2198.20%36.11M
-11.52%488.57M
-162.88%-608.58M
-395.65%-7.48M
73.80%-1.72M
45.11%552.19M
329.47%967.87M
-98.67%2.53M
96.74%-6.57M
-22.82%380.53M
-4565.80%-421.79M
604.64%190.10M
-7537.98%-201.49M
251.23%493.01M
56.80%-9.04M
57.09%-37.67M
95.48%-2.64M
-183.02%-325.99M
92.02%-20.93M
-283.67%-87.79M
69.24%-58.33M
7.43%392.67M
34.78%-262.29M
10.74%47.80M
-220.47%-189.63M
218.68%365.51M
-479.96%-402.14M
-13.49%43.16M
61.30%-59.17M
-1.36%114.70M
10.24%-69.34M
170.82%49.89M
-681.44%-152.91M
2671.07%116.27M
18.55%-77.25M
-2110.01%-70.45M
-798.07%-19.57M
-88.93%4.20M
-834.87%-94.84M
-105.30%-3.19M
110.01%2.80M
3756.51%37.92M
--12.91M
--60.10M
---28.00M
95.40%-1.04M
---22.55M
非持續融資活動現金淨額
融資活動現金淨額
884.81%423.87M
182.50%642.70M
-230.37%-760.63M
107.92%32.45M
69.39%-54.01M
-217.58%-779.00M
179.05%583.46M
-206.28%-409.95M
28.62%-176.42M
17.27%662.53M
-209.63%-738.11M
163.93%385.71M
-1497.78%-247.14M
149.21%564.96M
-305.95%-238.38M
-148.23%-603.33M
-101.86%-15.47M
-378.98%-1.15B
89.95%-58.72M
9753.91%1.25B
494.25%833.73M
755.30%411.56M
11.98%-584.23M
-78.53%12.70M
-130.31%-211.47M
-97.17%48.12M
-124.73%-663.77M
-64.37%59.13M
344.10%697.70M
1244.46%1.70B
-43.88%-295.36M
391.35%165.97M
-68.57%-285.83M
-49.00%126.53M
57.46%-205.28M
-283.23%-56.97M
20.50%-169.56M
-34.30%248.07M
-119.96%-482.54M
2.79%31.09M
-346.15%-213.27M
9.55%377.59M
---219.38M
--30.25M
---47.80M
27.73%344.69M
--269.87M
現金淨流量
期初現金流
56.66%538.36M
-62.86%732.61M
10.80%495.53M
23.63%414.14M
0.24%343.65M
439.74%1.97B
-9.36%447.25M
-21.97%334.98M
-17.49%342.82M
-31.39%365.43M
2.06%493.41M
-69.34%429.31M
-64.38%415.47M
-78.77%532.59M
-80.00%483.43M
16.38%1.40B
340.72%1.17B
917.34%2.51B
998.48%2.42B
515.68%1.20B
5.90%264.62M
14.70%246.64M
32.59%220.06M
5.31%195.39M
34.59%249.88M
-9.95%215.03M
7.30%165.97M
27.53%185.53M
26.34%185.66M
56.51%238.80M
-21.29%154.67M
-1.52%145.48M
27.39%146.95M
24.64%152.58M
66.76%196.51M
9.62%147.72M
-4.52%115.36M
9.60%122.42M
-3.74%117.84M
-3.18%134.75M
4.51%120.81M
0.62%111.69M
--122.42M
--139.18M
--115.60M
-18.83%111.00M
--136.75M
當期現金流變化
518.04%435.65M
88.07%-194.25M
-84.81%237.08M
-27.50%81.39M
999.08%70.49M
-7103.51%-1.63B
1319.86%1.56B
1074.08%112.27M
-156.65%-7.84M
80.70%-22.61M
-360.32%-127.98M
101.04%9.56M
-94.08%13.84M
91.28%-117.12M
-46.52%49.16M
-175.48%-916.58M
-75.09%233.78M
-7571.28%-1.34B
245.77%91.93M
4822.54%1.21B
1821.93%938.35M
-48.43%17.98M
-45.80%26.59M
226.08%24.67M
-41818.46%-54.49M
165.60%34.86M
-41.68%49.06M
-312.89%-19.57M
91.14%-130.00K
-843.93%-53.13M
291.51%84.12M
-81.16%9.19M
-104.53%-1.47M
20.25%-5.63M
-1059.10%-43.93M
388.35%48.78M
132.18%32.37M
-177.36%-7.06M
142.69%4.58M
-0.91%-16.92M
-40.90%13.94M
98.35%9.12M
---10.73M
---16.77M
--23.59M
159.01%4.60M
---7.79M
利率變動影響
251.38%7.46M
-455.46%-18.96M
246.53%12.56M
-77.53%-2.17M
-274.14%-4.93M
-54.26%5.33M
42.27%-8.57M
88.66%-1.22M
243.78%2.83M
1218.02%11.66M
-226.45%-14.85M
-570.71%-10.80M
30.77%-1.97M
-109.36%-1.04M
-151.00%-4.55M
76.60%2.29M
28.94%-2.84M
243.30%11.15M
275.15%8.92M
264.89%1.30M
-15.63%-4.00M
186.54%3.25M
---5.09M
108.70%356.00K
---3.46M
---3.75M
----
---4.09M
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期末現金流
135.19%974.01M
56.66%538.36M
-63.52%732.61M
10.80%495.53M
23.63%414.14M
0.24%343.65M
449.60%2.01B
1.91%447.25M
-21.97%334.98M
-17.49%342.82M
-31.39%365.43M
-9.22%438.87M
-69.34%429.31M
-64.38%415.47M
-78.77%532.59M
-80.00%483.43M
16.38%1.40B
340.72%1.17B
917.34%2.51B
998.48%2.42B
515.68%1.20B
5.90%264.62M
14.70%246.64M
32.59%220.06M
5.31%195.39M
34.59%249.88M
-9.95%215.03M
7.30%165.97M
27.53%185.53M
26.34%185.66M
56.51%238.80M
-21.29%154.67M
-1.52%145.48M
27.39%146.95M
24.64%152.58M
66.76%196.51M
9.62%147.72M
-4.52%115.36M
9.60%122.42M
-3.74%117.84M
-3.18%134.75M
4.51%120.81M
--111.69M
--122.42M
--139.18M
-10.36%115.60M
--128.95M
自由現金流
4.69%140.15M
8.50%-707.01M
10.06%882.33M
139.54%55.58M
-22.01%133.87M
-9.66%-772.70M
44.69%801.70M
-39.43%-140.59M
-37.77%171.65M
-22.10%-704.65M
105.37%554.10M
-7.16%-100.83M
6.94%275.81M
-213.03%-577.11M
104.81%269.81M
-37.63%-94.09M
149.22%257.91M
54.89%-184.36M
-78.52%131.74M
-846.60%-68.37M
-42.63%103.48M
-28.49%-408.68M
-13.62%613.40M
114.52%9.16M
-12.49%180.40M
26.09%-318.06M
81.26%710.10M
39.46%-63.06M
-40.37%206.15M
-224.49%-430.36M
33.07%391.76M
-217.84%-104.17M
33.58%345.69M
49.09%-132.63M
-37.93%294.41M
276.93%88.40M
15.03%258.79M
29.89%-260.49M
141.13%474.35M
-13.26%-49.97M
234.11%224.98M
-1.25%-371.56M
--196.72M
---44.11M
--67.34M
-33.76%-366.98M
---274.36M
貨幣單位
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