Avnet Inc
AVT53.500USD
+0.160+0.30%
收盤 07/25, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
4.54B總市值
14.34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
-71.79%140.88M
899.00%337.83M
357.48%106.33M
16.93%274.25M
2634.42%499.31M
86.84%-42.28M
93.60%-41.29M
217.33%234.54M
-92.51%18.26M
-38.37%-321.35M
-1983.28%-645.15M
-87.56%-199.89M
2570.52%243.79M
-373.39%-232.24M
-125.29%-30.97M
-137.06%-106.58M
-110.03%-9.87M
-42.82%84.95M
-37.41%122.44M
-14.06%287.57M
-63.45%98.40M
105.80%148.56M
330.22%195.64M
42.02%334.63M
249.23%269.22M
4.97%72.19M
33.60%-84.98M
192.39%235.61M
147.37%77.09M
-64.16%68.77M
-214.98%-127.99M
134.89%80.58M
-245.92%-162.75M
95.70%191.90M
505.09%111.31M
-793.59%-230.99M
85.49%111.53M
-63.01%98.06M
32.41%-27.48M
-0.63%33.30M
-83.21%60.13M
1046.44%265.08M
67.78%-40.66M
-87.44%33.51M
1527.30%358.10M
-108.58%-28.01M
-255.84%-126.19M
2.89%266.78M
-6.84%22.01M
-27.45%326.43M
139.67%80.98M
--259.28M
--23.62M
--449.96M
---204.15M
持續經營淨收入
-1.03%87.92M
-26.01%87.25M
-71.83%58.96M
-46.76%82.67M
-52.60%88.83M
-51.65%117.93M
13.57%209.27M
-37.10%155.26M
2.19%187.43M
61.71%243.89M
65.53%184.26M
189.17%246.82M
70.64%183.42M
687.04%150.82M
689.33%111.32M
63.64%85.36M
183.54%107.48M
422.44%19.16M
-145.24%-18.89M
263.84%52.16M
-246.13%-128.66M
-89.92%3.67M
-50.13%41.75M
-154.31%-31.84M
127.51%88.05M
-22.09%36.40M
43.60%83.72M
-28.03%58.62M
-217.77%-320.07M
-54.73%46.72M
-15.31%58.30M
-15.87%81.45M
120.13%271.77M
-33.84%103.22M
-47.15%68.84M
-39.01%96.81M
1.59%123.46M
-4.70%156.01M
1.80%130.25M
-14.78%158.73M
6.74%121.53M
31.11%163.71M
6.07%127.95M
47.72%186.26M
32.08%113.85M
-9.18%124.86M
20.26%120.62M
-5.48%126.09M
-41.59%86.20M
-6.49%137.48M
-27.85%100.31M
--133.40M
--147.56M
--147.02M
--139.03M
持續經營損益
-23.47%16.39M
-19.71%17.03M
-7.59%19.88M
-4.31%22.56M
0.42%21.42M
-0.47%21.21M
-3.92%21.52M
-4.07%23.57M
-14.37%21.33M
-17.39%21.31M
-17.19%22.39M
-14.45%24.57M
-13.24%24.91M
-20.66%25.80M
-35.55%27.04M
-32.76%28.73M
-85.09%28.72M
-30.08%32.51M
-5.87%41.96M
-81.98%42.72M
314.31%192.53M
7.77%46.50M
-3.50%44.58M
365.83%237.11M
-80.69%46.47M
-29.27%43.15M
-27.55%46.20M
-11.28%50.90M
492.58%240.65M
70.62%61.00M
194.90%63.77M
150.53%57.38M
117.58%40.61M
89.64%35.75M
12.78%21.62M
--22.90M
-46.04%18.66M
-44.99%18.85M
-44.73%19.17M
----
-0.72%34.59M
-5.70%34.27M
18.44%34.69M
16.38%36.72M
11.35%34.84M
22.65%36.34M
3.84%29.29M
3.23%31.55M
19.78%31.29M
32.57%29.63M
26.49%28.21M
--30.56M
--26.12M
--22.35M
--22.30M
遞延稅費
-14031.42%-41.24M
-429.46%-23.14M
-415.19%-17.57M
12.93%-22.64M
-93.46%296.00K
184.78%7.02M
176.41%5.58M
51.78%-26.01M
-22.91%4.53M
-595.05%-8.29M
-123.87%-7.30M
-1817.71%-53.94M
-50.31%5.87M
82.79%-1.19M
-149.27%-3.26M
-62.01%3.14M
143.76%11.82M
40.03%-6.92M
266.60%6.61M
171.96%8.27M
-6396.27%-27.01M
-243.86%-11.55M
-110.78%-3.97M
11.76%-11.48M
102.36%429.00K
124.71%8.03M
257.15%36.83M
-507.33%-13.02M
26.81%-18.20M
-1220.17%-32.48M
-465.50%-23.44M
-102.07%-2.14M
-632.52%-24.87M
170.92%2.90M
89.65%6.41M
598.17%103.64M
-67.16%4.67M
-182.03%-4.09M
-67.14%3.38M
43.00%-20.80M
59.38%14.22M
109.37%4.99M
7.82%10.29M
-91.51%-36.49M
4.94%8.93M
-30.40%2.38M
430.36%9.54M
-14.41%-19.06M
-55.89%8.51M
191.35%3.42M
-122.39%-2.89M
---16.66M
--19.28M
---3.75M
--12.90M
其他非現金項目
448.38%18.37M
-75.05%15.04M
582.07%33.26M
-63.33%21.48M
-136.78%-5.27M
392.21%60.29M
-132.30%-6.90M
6152.27%58.59M
-71.48%14.34M
-42.64%12.25M
30.64%21.36M
-103.26%-968.00K
1017.59%50.26M
6.03%21.35M
-59.26%16.35M
22.93%29.68M
-84.81%4.50M
-28.31%20.14M
68.15%40.14M
137.70%24.14M
185.41%29.60M
-55.01%28.09M
59.22%23.87M
-435.73%-64.05M
-537.57%-34.65M
257.14%62.44M
205.88%14.99M
2.90%19.08M
416.00%7.92M
642.42%17.48M
-54.25%4.90M
2579.34%18.54M
-123.99%-2.51M
-73.33%2.35M
13.85%10.71M
102.99%692.00K
-55.05%10.45M
-47.47%8.83M
-46.88%9.41M
-168.39%-23.16M
624.53%23.24M
-39.48%16.81M
-25.70%17.71M
89.54%33.86M
-88.11%3.21M
75.99%27.77M
246.24%23.84M
-5.64%17.87M
201.96%26.97M
-22.23%15.78M
-207.34%-16.30M
--18.93M
--8.93M
--20.29M
--15.19M
營運資金變化
-87.08%49.97M
189.33%231.65M
100.29%808.00K
1037.42%163.85M
277.38%386.82M
56.99%-259.33M
67.98%-280.11M
103.39%14.40M
-632.97%-218.08M
-37.22%-602.92M
-356.57%-874.80M
-62.93%-424.48M
82.43%-29.75M
-4634.55%-439.40M
-502.08%-191.60M
-268.95%-260.52M
-759.10%-169.35M
-86.73%9.69M
-42.02%47.65M
-23.77%154.21M
-83.41%25.69M
184.68%73.02M
129.82%82.19M
75.37%202.28M
-3.78%154.91M
-102.91%-86.24M
-14.82%-275.57M
259.37%115.35M
158.51%161.00M
-140.72%-42.50M
-1664.56%-240.01M
83.53%-72.38M
-599.35%-275.15M
363.03%104.38M
93.02%-13.60M
-5362.40%-439.45M
73.09%-39.34M
-228.52%-39.68M
23.01%-194.78M
95.95%-8.04M
-176.02%-146.22M
113.45%30.88M
22.92%-253.00M
-293.85%-198.86M
238.17%192.32M
-274.80%-229.58M
-594.66%-328.22M
19.16%102.58M
24.63%-139.19M
-48.68%131.34M
88.41%-47.25M
--86.09M
---184.67M
--255.90M
---407.82M
-應收款項（增）減
169.87%370.04M
-86.47%34.79M
-412.66%-94.39M
23.26%-108.22M
-8.32%137.12M
616.35%257.13M
107.19%30.19M
43.84%-141.02M
146.41%149.55M
87.19%-49.80M
-146.98%-419.85M
-19.76%-251.08M
-3.66%-322.25M
-343.15%-388.71M
-2288.87%-169.99M
-393.67%-209.65M
-775.61%-310.87M
-145.61%-87.72M
-6.16%-7.12M
149.63%71.39M
-114.62%-35.50M
-9.64%192.30M
65.26%-6.70M
114.44%28.60M
217.55%242.86M
51.07%212.81M
40.47%-19.29M
-446.99%-198.03M
0.89%-206.61M
325.15%140.87M
49.82%-32.41M
42.62%-36.20M
-2661.11%-208.46M
-145.41%-62.57M
-152.05%-64.59M
-2.42%-63.10M
-101.44%-7.55M
118.31%137.78M
198.80%124.08M
75.46%-61.61M
-26.66%525.02M
12.64%-752.59M
-53.72%41.52M
-174.92%-251.02M
80.30%715.88M
-27.13%-861.45M
-67.69%89.72M
-2346.57%-91.31M
126.56%397.05M
-201.61%-677.63M
121.40%277.69M
---3.73M
--175.25M
---224.67M
--125.42M
-存貨（增）減
-81.52%55.24M
180.35%191.56M
92.13%-29.23M
285.98%259.90M
186.26%298.90M
-86.49%-238.40M
33.53%-371.60M
79.11%-139.74M
-82.13%-346.50M
55.27%-127.84M
-655.76%-559.04M
-41.68%-668.87M
-1707.88%-190.24M
-252.33%-285.78M
45.78%-73.97M
-1316.89%-472.09M
-91.16%11.83M
18.46%187.61M
-112.52%-136.43M
-81.29%38.80M
58.98%133.81M
163.67%158.38M
76.19%-64.19M
608.22%207.34M
16.22%84.17M
141.90%60.07M
-0.99%-269.65M
1827.20%29.28M
235.19%72.42M
-236.79%-143.36M
-246.51%-267.00M
97.39%-1.69M
66.96%-53.57M
-145.65%-42.57M
164.43%182.24M
-656.95%-64.91M
-92.93%-162.14M
-41.68%93.25M
-70.54%-282.85M
110.42%11.65M
-290.08%-84.04M
159.17%159.89M
24.67%-165.85M
-434.75%-111.88M
181.95%44.21M
-57.01%61.70M
-314.44%-220.16M
-41.80%33.42M
-173.83%-53.95M
56.56%143.52M
215.38%102.67M
--57.43M
--73.07M
--91.67M
---88.99M
非持續經營活動現金淨額
經營活動現金淨額
-71.79%140.88M
899.00%337.83M
357.48%106.33M
16.93%274.25M
2634.42%499.31M
86.84%-42.28M
93.60%-41.29M
217.33%234.54M
-92.51%18.26M
-38.37%-321.35M
-1983.28%-645.15M
-87.56%-199.89M
2570.52%243.79M
-373.39%-232.24M
-125.29%-30.97M
-137.06%-106.58M
-110.03%-9.87M
-42.82%84.95M
-37.41%122.44M
-14.06%287.57M
-63.45%98.40M
105.80%148.56M
330.22%195.64M
42.02%334.63M
249.23%269.22M
4.97%72.19M
33.60%-84.98M
192.39%235.61M
147.37%77.09M
-64.16%68.77M
-214.98%-127.99M
134.89%80.58M
-245.92%-162.75M
95.70%191.90M
505.09%111.31M
-793.59%-230.99M
85.49%111.53M
-63.01%98.06M
32.41%-27.48M
-0.63%33.30M
-83.21%60.13M
1046.44%265.08M
67.78%-40.66M
-87.44%33.51M
1527.30%358.10M
-108.58%-28.01M
-255.84%-126.19M
2.89%266.78M
-6.84%22.01M
-27.45%326.43M
139.67%80.98M
--259.28M
--23.62M
--449.96M
---204.15M
投資活動現金流量
持續投資活動現金淨額
-36.52%26.74M
-64.20%29.36M
-58.24%31.78M
-53.81%26.27M
59.75%42.12M
-1.48%82.00M
169.74%76.09M
273.63%56.87M
128.04%26.37M
724.77%83.23M
134.58%28.21M
33.96%15.22M
28.78%11.56M
0.67%10.09M
-68.93%12.03M
-8.07%11.36M
-46.88%8.98M
-30.33%10.02M
29.58%38.70M
-41.99%12.36M
-45.82%16.90M
-50.69%14.39M
-27.17%29.86M
-51.19%21.31M
-30.39%31.20M
-28.37%29.18M
53.82%41.01M
251.02%43.66M
19.41%44.82M
14.13%40.74M
-23.24%26.66M
-59.35%12.44M
15.91%37.54M
-17.35%35.70M
11.29%34.73M
--30.60M
-34.95%32.38M
-8.23%43.19M
-14.69%31.20M
----
45.52%49.78M
139.62%47.06M
33.58%36.58M
91.27%42.01M
70.05%34.21M
-36.47%19.64M
12.30%27.38M
-33.97%21.96M
-18.02%20.12M
-0.87%30.91M
-38.52%24.39M
--33.26M
--24.54M
--31.18M
--39.67M
資本性支出
-36.52%26.74M
-64.20%29.36M
-58.24%31.78M
-53.81%26.27M
59.75%42.12M
-1.48%82.00M
169.74%76.09M
273.63%56.87M
128.04%26.37M
724.77%83.23M
134.58%28.21M
33.96%15.22M
28.78%11.56M
0.67%10.09M
-68.93%12.03M
-8.07%11.36M
-46.88%8.98M
-30.33%10.02M
29.58%38.70M
-41.99%12.36M
-45.82%16.90M
-50.69%14.39M
-27.17%29.86M
-51.19%21.31M
-30.39%31.20M
-28.37%29.18M
53.82%41.01M
251.02%43.66M
19.41%44.82M
14.13%40.74M
-23.24%26.66M
-59.35%12.44M
15.91%37.54M
-17.35%35.70M
11.29%34.73M
--30.60M
-34.95%32.38M
-8.23%43.19M
-14.69%31.20M
----
45.52%49.78M
139.62%47.06M
33.58%36.58M
91.27%42.01M
70.05%34.21M
-36.47%19.64M
12.30%27.38M
-33.97%21.96M
-18.02%20.12M
-0.87%30.91M
-38.52%24.39M
--33.26M
--24.54M
--31.18M
--39.67M
固定資產交易的淨現金流
-36.52%26.74M
-64.20%29.36M
-58.24%31.78M
-53.81%26.27M
59.75%42.12M
-1.48%82.00M
169.74%76.09M
273.63%56.87M
128.04%26.37M
724.77%83.23M
134.58%28.21M
33.96%15.22M
28.78%11.56M
0.67%10.09M
-68.93%12.03M
-8.07%11.36M
-46.88%8.98M
-30.33%10.02M
29.58%38.70M
-41.99%12.36M
-45.82%16.90M
-50.69%14.39M
-27.17%29.86M
-51.19%21.31M
-30.39%31.20M
-28.37%29.18M
53.82%41.01M
251.02%43.66M
19.41%44.82M
14.13%40.74M
-23.24%26.66M
-59.35%12.44M
15.91%37.54M
-17.35%35.70M
11.29%34.73M
--30.60M
-34.95%32.38M
-8.23%43.19M
-14.69%31.20M
----
45.52%49.78M
139.62%47.06M
33.58%36.58M
91.27%42.01M
70.05%34.21M
-36.47%19.64M
12.30%27.38M
-33.97%21.96M
-18.02%20.12M
-0.87%30.91M
-38.52%24.39M
--33.26M
--24.54M
--31.18M
--39.67M
業務交易的淨現金流
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
60510.00%6.04M
--84.34M
----
----
---10.00K
--0.00
----
----
-100.00%0.00
100.00%0.00
17.60%-51.51M
----
198.22%10.04M
0.40%-3.94M
---62.51M
100.00%0.00
313.10%3.37M
-41.53%-3.96M
100.00%0.00
---14.66M
---1.58M
---2.80M
---798.37M
----
----
--0.00
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-14.50%-95.93M
75.97%-20.95M
78.20%-18.24M
40.06%-73.10M
-1830.06%-83.78M
15.55%-87.18M
---83.69M
---121.95M
---4.34M
---103.23M
投資產品交易的淨現金流
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--0.00
-100.00%0.00
----
----
----
--4.50M
----
----
----
--0.00
其他投資活動的淨現金流
3808.59%10.01M
-76.71%17.00K
10.00%330.00K
166.24%365.00K
644.68%256.00K
100.31%73.00K
-95.89%300.00K
-106.06%-551.00K
99.93%-47.00K
-134.70%-23.58M
2196.54%7.30M
574.91%9.09M
-1333.49%-67.55M
22475.42%67.95M
-57.77%318.00K
-47.28%1.35M
893.83%5.48M
151.63%301.00K
106.02%753.00K
121.94%2.56M
-98.66%551.00K
-164.92%-583.00K
-19353.85%-12.52M
-3073.57%-11.65M
790.13%41.11M
-24.60%898.00K
-94.63%65.00K
-245.63%-367.00K
-56.59%4.62M
-83.76%1.19M
180.32%1.21M
-95.81%252.00K
2274.55%10.64M
-2.77%7.33M
-72.45%432.00K
309.29%6.01M
1393.33%448.00K
168.87%7.54M
-27.31%1.57M
-106.47%-2.87M
-98.67%30.00K
-8152.94%-10.95M
29.63%2.16M
-151.01%-1.39M
796.03%2.26M
111.79%136.00K
447.37%1.66M
485.62%2.73M
-45.92%252.00K
-250.76%-1.15M
-31.38%304.00K
--466.00K
--466.00K
---329.00K
--443.00K
非持續投資活動現金淨額
投資活動現金淨額
60.03%-16.73M
64.18%-29.34M
58.51%-31.45M
54.89%-25.90M
-58.49%-41.87M
23.30%-81.93M
-262.54%-75.79M
-64417.98%-57.42M
-604.68%-26.41M
-284.60%-106.81M
-78.57%-20.91M
99.11%-89.00K
249.41%5.23M
695.09%57.86M
69.15%-11.71M
-2.24%-10.03M
78.58%-3.50M
85.37%-9.72M
10.46%-37.95M
57.21%-9.80M
-374.15%-16.35M
26.78%-66.48M
-3.51%-42.38M
43.64%-22.91M
113.51%5.96M
-129.59%-90.80M
-2.08%-40.94M
-195.36%-40.66M
-48.71%-44.16M
95.22%-39.55M
-16.95%-40.11M
44.01%-13.77M
7.01%-29.70M
-2219.40%-826.73M
-15.72%-34.30M
-755.39%-24.58M
35.81%-31.94M
38.56%-35.64M
13.90%-29.64M
93.38%-2.87M
-55.71%-49.75M
49.74%-58.01M
26.24%-34.42M
-15.80%-43.40M
65.63%-31.95M
0.36%-115.44M
56.28%-46.67M
67.83%-37.48M
36.33%-92.97M
-223.12%-115.85M
25.06%-106.76M
---116.49M
---146.02M
---35.85M
---142.46M
融資活動現金流量
持續融資活動現金淨額
80.09%-100.94M
-429.43%-403.38M
-209.20%-109.37M
-120.58%-149.31M
-278.21%-507.09M
-81.67%122.45M
-82.98%100.15M
-142.38%-67.69M
33.92%-134.08M
1077.29%668.14M
312.94%588.38M
2942.77%159.74M
-472.06%-202.91M
130.74%56.75M
261.35%142.49M
97.19%-5.62M
77.89%-35.47M
29.34%-184.61M
-288.12%-88.31M
59.51%-200.12M
-443.62%-160.41M
-239.47%-261.27M
90.76%-22.75M
-584.30%-494.25M
87.71%-29.51M
478.18%187.32M
-36.75%-246.25M
48.75%-72.23M
87.73%-240.07M
-107.00%-49.53M
-190.69%-180.06M
-218.17%-140.94M
-2175.01%-1.96B
6784.51%707.66M
699.31%198.54M
243.07%119.27M
9.19%-86.02M
110.23%10.28M
-80.17%-33.13M
-274.11%-83.37M
34.53%-94.72M
-269.02%-100.47M
-196.66%-18.39M
44.11%-22.28M
-264.02%-144.68M
113.60%59.44M
-57.45%19.02M
22.76%-39.87M
0.99%88.21M
-624.42%-437.13M
-85.47%44.71M
---51.62M
--87.34M
---60.34M
--307.69M
債務發行/償還的淨現金流
107.99%37.40M
-253.47%-323.38M
-89.61%15.72M
-12.18%-50.21M
-374.03%-468.37M
-72.40%210.72M
-80.31%151.38M
-115.97%-44.76M
19.76%-98.81M
529.68%763.40M
333.63%768.75M
1701.59%280.20M
-2168.13%-123.14M
175.17%121.24M
361.34%177.28M
108.73%15.55M
94.11%-5.43M
-9.69%-161.28M
-162.26%-67.83M
49.75%-178.17M
-184.06%-92.16M
-136.99%-147.03M
219.02%108.95M
-644.13%-354.55M
177.25%109.63M
893.66%397.53M
-2.45%-91.55M
29.71%65.16M
92.16%-141.91M
-94.41%40.01M
-140.70%-89.36M
-73.23%50.23M
-1980.22%-1.81B
891.47%716.27M
61.77%219.54M
477.17%187.65M
471.10%96.33M
235.37%72.24M
652.07%135.71M
-800.04%-49.75M
79.84%-25.96M
-72.96%21.54M
-49.56%18.05M
117.69%7.11M
-247.92%-128.78M
122.08%79.66M
-79.22%35.77M
-325.20%-40.17M
-21.18%87.06M
-559.51%-360.72M
-55.75%172.14M
--17.84M
--110.45M
--78.50M
--389.02M
普通股發行/償還的淨現金流
---101.29M
15.39%-52.20M
-311.10%-100.00M
-17019.64%-76.70M
--0.00
10.41%-61.70M
84.04%-24.32M
99.53%-448.00K
100.00%0.00
-91.30%-68.87M
-1493.23%-152.41M
---95.43M
---43.38M
---36.00M
---9.57M
----
----
----
----
98.33%-2.01M
66.93%-37.20M
52.86%-87.83M
25.68%-110.81M
-5.93%-120.81M
-52.01%-112.50M
-176.65%-186.31M
-118.89%-149.09M
24.61%-114.05M
40.60%-74.01M
---67.34M
---68.11M
-223.50%-151.29M
16.64%-124.60M
----
100.00%0.00
-277.82%-46.77M
-288.47%-149.47M
57.69%-40.98M
-1071.93%-143.72M
-68.09%-12.38M
-2973.24%-38.48M
---96.86M
---12.26M
---7.36M
---1.25M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
43.55%-78.48M
-57.11%-128.71M
---69.49M
---27.89M
---139.03M
---81.92M
現金股利支付
0.75%28.23M
2.66%28.56M
1.91%28.86M
4.87%27.81M
5.71%28.02M
5.75%27.82M
4.90%28.32M
5.08%26.52M
3.48%26.50M
10.77%26.31M
13.00%27.00M
15.19%25.24M
22.61%25.61M
14.42%23.75M
15.11%23.89M
5.64%21.91M
0.38%20.89M
-1.04%20.76M
-3.24%20.76M
-1.10%20.74M
-3.16%20.81M
-3.65%20.98M
-6.46%21.45M
-4.93%20.97M
-5.03%21.49M
0.97%21.77M
4.18%22.93M
-0.55%22.06M
-1.84%22.63M
-0.87%21.56M
1.55%22.01M
2.45%22.18M
5.14%23.05M
-2.94%21.75M
-4.14%21.68M
-0.36%21.65M
0.91%21.92M
2.98%22.41M
2.24%22.61M
4.73%21.73M
4.73%21.73M
5.41%21.76M
7.26%22.12M
--20.75M
--20.75M
--20.64M
--20.62M
----
----
--0.00
--0.00
----
----
----
----
其他融資活動的淨現金流額
17.45%-8.83M
-38.61%768.00K
166.34%3.77M
33.91%5.41M
-22.04%-10.70M
1589.29%1.25M
246.68%1.41M
1918.50%4.04M
18.71%-8.77M
98.22%-84.00K
27.90%-964.00K
-72.86%200.00K
-17.81%-10.78M
-83.27%-4.73M
-575.80%-1.34M
-8.10%737.00K
10.65%-9.15M
52.49%-2.58M
-48.72%281.00K
-61.53%802.00K
-98.62%-10.24M
-155.40%-5.43M
-96.84%548.00K
262.89%2.08M
-238.45%-5.16M
-235.12%-2.13M
3092.75%17.33M
92.77%-1.28M
-175.71%-1.52M
-104.83%-635.00K
-184.90%-579.00K
-47959.46%-17.71M
118.39%2.01M
823.61%13.14M
127.25%682.00K
-92.46%37.00K
-27.99%-10.95M
142.03%1.42M
-21.92%-2.50M
138.33%491.00K
-240.30%-8.55M
-902.37%-3.39M
-153.04%-2.05M
-537.20%-1.28M
431.10%6.10M
-79.62%422.00K
202.42%3.87M
737.14%293.00K
-75.98%1.15M
1001.60%2.07M
117.69%1.28M
--35.00K
--4.78M
--188.00K
--588.00K
非持續融資活動現金淨額
融資活動現金淨額
80.09%-100.94M
-429.43%-403.38M
-209.20%-109.37M
-120.58%-149.31M
-278.21%-507.09M
-81.67%122.45M
-82.98%100.15M
-142.38%-67.69M
33.92%-134.08M
1077.29%668.14M
312.94%588.38M
2942.77%159.74M
-472.06%-202.91M
130.74%56.75M
261.35%142.49M
97.19%-5.62M
77.89%-35.47M
29.34%-184.61M
-288.12%-88.31M
59.51%-200.12M
-443.62%-160.41M
-239.47%-261.27M
90.76%-22.75M
-584.30%-494.25M
87.71%-29.51M
478.18%187.32M
-36.75%-246.25M
48.75%-72.23M
87.73%-240.07M
-107.00%-49.53M
-190.69%-180.06M
-218.17%-140.94M
-2175.01%-1.96B
6784.51%707.66M
699.31%198.54M
243.07%119.27M
9.19%-86.02M
110.23%10.28M
-80.17%-33.13M
-274.11%-83.37M
34.53%-94.72M
-269.02%-100.47M
-196.66%-18.39M
44.11%-22.28M
-264.02%-144.68M
113.60%59.44M
-57.45%19.02M
22.76%-39.87M
0.99%88.21M
-624.42%-437.13M
-85.47%44.71M
---51.62M
--87.34M
---60.34M
--307.69M
現金淨流量
期初現金流
-36.91%172.14M
-4.00%267.52M
7.88%310.94M
17.50%218.47M
-15.99%272.85M
244.55%278.68M
87.54%288.23M
-6.78%185.94M
93.53%324.78M
-72.96%80.88M
-23.03%153.69M
-38.20%199.46M
-55.41%167.82M
-38.08%299.10M
-58.14%199.69M
--322.75M
-23.01%376.33M
-27.26%483.06M
-12.65%477.04M
-100.00%0.00
1.38%488.81M
81.52%664.11M
-12.08%546.11M
68.64%725.25M
-18.21%482.17M
-32.21%365.85M
-25.74%621.13M
-61.92%430.06M
-53.59%589.52M
-54.90%539.68M
-18.91%836.38M
8.95%1.13B
38.65%1.27B
45.09%1.20B
10.61%1.03B
29.00%1.04B
1.41%916.09M
1.27%824.70M
0.39%932.55M
-16.32%803.47M
15.91%903.33M
-5.92%814.37M
-7.96%928.97M
16.96%960.15M
-4.41%779.33M
-17.01%865.61M
0.25%1.01B
-12.68%820.92M
-15.82%815.28M
67.57%1.04B
49.09%1.01B
--940.10M
--968.52M
--622.43M
--675.33M
當期現金流變化
130.85%16.78M
-1536.39%-95.39M
-354.61%-43.42M
-9.60%92.47M
60.84%-54.38M
-102.39%-5.83M
86.88%-9.55M
323.52%102.29M
-538.83%-138.84M
285.78%243.90M
-173.24%-72.81M
62.81%-45.76M
159.05%31.64M
-23.01%-131.28M
1551.88%99.41M
-265.44%-123.06M
37.81%-53.58M
39.12%-106.72M
-94.90%6.02M
141.52%74.38M
-135.44%-86.16M
-250.71%-175.30M
146.23%118.00M
-193.76%-179.15M
252.45%243.09M
133.38%116.31M
13.96%-255.27M
165.24%191.06M
-13.16%-159.45M
-32.28%49.84M
-279.75%-296.70M
-5748.79%-292.85M
-217.04%-140.91M
-19.47%73.60M
253.04%165.07M
-103.88%-5.01M
220.56%120.40M
2.73%91.39M
5.88%-107.86M
514.03%129.09M
-155.23%-99.86M
203.10%88.96M
20.27%-114.60M
-116.55%-31.18M
3103.15%180.82M
62.12%-86.28M
-497.38%-143.73M
182.22%188.42M
119.86%5.64M
-165.81%-227.75M
168.37%36.17M
--66.76M
---28.42M
--346.09M
---52.90M
利率變動影響
-35.79%-6.42M
87.96%-490.00K
-221.00%-8.93M
7.88%-6.57M
-239.53%-4.73M
-203.83%-4.07M
51.99%7.38M
-29.27%-7.13M
123.42%3.39M
128.71%3.92M
1311.22%4.86M
-559.26%-5.52M
-205.19%-14.47M
-612.77%-13.65M
-104.08%-401.00K
74.36%-837.00K
39.17%-4.74M
-31.45%2.66M
178.59%9.83M
-196.31%-3.26M
-200.77%-7.80M
852.21%3.88M
-302.54%-12.51M
124.31%3.39M
-140.37%-2.59M
-85.81%408.00K
-151.23%-3.11M
-136.36%-13.94M
-46.20%6.42M
108.76%2.88M
4.44%6.07M
580.24%38.34M
-39.52%11.93M
-257.41%-32.81M
166.02%5.81M
-702.57%-7.98M
227.08%19.73M
47.94%-9.18M
58.38%-8.80M
33.17%1.32M
-2263.01%-15.53M
-673.51%-17.64M
-309.10%-21.13M
198.32%995.00K
94.34%-657.00K
-89.37%-2.28M
-41.36%10.11M
95.85%-1.01M
-274.77%-11.60M
84.31%-1.20M
223.17%17.24M
---24.41M
--6.64M
---7.68M
---13.99M
期末現金流
-13.53%188.91M
-36.91%172.14M
-4.00%267.52M
7.88%310.94M
17.50%218.47M
-15.99%272.85M
244.55%278.68M
87.54%288.23M
-6.78%185.94M
93.53%324.78M
-72.96%80.88M
-23.03%153.69M
-38.20%199.46M
-55.41%167.82M
-38.08%299.10M
168.46%199.69M
-19.84%322.75M
-23.01%376.33M
-27.26%483.06M
-86.38%74.38M
-44.48%402.65M
1.38%488.81M
81.52%664.11M
-12.08%546.11M
68.64%725.25M
-18.21%482.17M
-32.21%365.85M
-25.74%621.13M
-61.92%430.06M
-53.59%589.52M
-54.90%539.68M
-18.91%836.38M
8.95%1.13B
38.65%1.27B
45.09%1.20B
10.61%1.03B
29.00%1.04B
1.41%916.09M
1.27%824.70M
0.39%932.55M
-16.32%803.47M
15.91%903.33M
-5.92%814.37M
-7.96%928.97M
16.96%960.15M
-4.41%779.33M
-17.01%865.61M
0.25%1.01B
-12.68%820.92M
-15.82%815.28M
67.57%1.04B
--1.01B
--940.10M
--968.52M
--622.43M
自由現金流
-75.03%114.14M
348.20%308.47M
163.51%74.55M
39.58%247.99M
5738.67%457.18M
69.28%-124.28M
82.57%-117.38M
182.59%177.67M
-103.49%-8.11M
-66.95%-404.58M
-1466.20%-673.36M
-82.39%-215.11M
1332.17%232.23M
-423.43%-242.33M
-151.34%-42.99M
-142.85%-117.94M
-123.13%-18.85M
-44.16%74.93M
-49.48%83.75M
-12.16%275.21M
-65.76%81.50M
211.98%134.18M
231.58%165.78M
63.22%313.32M
637.60%238.02M
53.42%43.01M
18.53%-125.99M
181.69%191.96M
116.11%32.27M
-82.05%28.03M
-301.94%-154.65M
126.05%68.14M
-353.06%-200.28M
184.68%156.21M
230.50%76.58M
-885.47%-261.58M
664.84%79.15M
-74.83%54.87M
24.02%-58.68M
491.94%33.30M
-96.81%10.35M
557.56%218.02M
49.71%-77.23M
-103.47%-8.50M
17046.43%323.90M
-116.12%-47.65M
-371.37%-153.57M
8.32%244.82M
306.00%1.89M
-29.43%295.52M
123.21%56.59M
--226.02M
---917.00K
--418.78M
---243.81M
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