Avery Dennison Corp
AVY177.790USD
-0.660-0.37%
收盤 07/25, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
13.90B總市值
19.89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
-113.61%-16.30M
12.60%351.20M
-16.27%270.10M
4.27%197.70M
6205.26%119.80M
-9.80%311.90M
46.11%322.60M
-29.31%189.60M
-98.49%1.90M
21.76%345.80M
-22.80%220.80M
0.26%268.20M
-39.70%126.20M
-8.24%284.00M
10.94%286.00M
48.94%267.50M
4656.82%209.30M
10.73%309.50M
12.97%257.80M
-11.70%179.60M
-87.57%4.40M
3.44%279.50M
1146.79%228.20M
5.12%203.40M
121.25%35.40M
5.63%270.20M
-110.30%-21.80M
18.71%193.50M
4.58%16.00M
18.21%255.80M
41.35%211.60M
-26.68%163.00M
342.86%15.30M
17.99%216.40M
34.50%149.70M
36.72%222.30M
-236.96%-6.30M
5.40%183.40M
-41.54%111.30M
38.03%162.60M
104.26%4.60M
-22.46%174.00M
288.57%190.40M
4.80%117.80M
-64.38%-108.00M
-25.03%224.40M
-71.69%49.00M
270.96%112.40M
-714.02%-65.70M
--299.30M
--173.10M
--30.30M
--10.70M
持續經營淨收入
-3.54%166.30M
21.59%174.00M
31.38%181.70M
76.10%176.80M
42.24%172.40M
16.44%143.10M
-37.56%138.30M
-53.19%100.40M
-38.85%121.20M
-32.73%122.90M
34.98%221.50M
16.70%214.50M
-5.39%198.20M
-4.60%182.70M
9.04%164.10M
130.61%183.80M
56.11%209.50M
17.85%191.50M
4.08%150.50M
-44.42%79.70M
191.35%134.20M
67.35%162.50M
-3.28%144.60M
50.00%143.40M
-217.33%-146.90M
262.92%97.10M
38.04%149.50M
-20.93%95.60M
11.59%125.20M
-196.13%-59.60M
21.55%108.30M
51.13%120.90M
25.22%112.20M
8.77%62.00M
8.13%89.10M
26.38%80.00M
24.62%89.60M
-19.61%57.00M
35.53%82.40M
48.94%63.30M
0.98%71.90M
66.04%70.90M
30.75%60.80M
-38.23%42.50M
23.18%71.20M
-12.86%42.70M
-20.24%46.50M
7.17%68.80M
31.66%57.80M
--49.00M
--58.30M
--64.20M
--43.90M
持續經營損益
0.78%77.90M
1.56%78.20M
3.99%78.10M
6.22%78.60M
6.92%77.30M
4.76%77.00M
4.31%75.10M
1.09%74.00M
0.42%72.30M
1.24%73.50M
16.32%72.00M
32.61%73.20M
32.35%72.00M
30.81%72.60M
19.04%61.90M
9.74%55.20M
14.53%54.40M
21.71%55.50M
18.18%52.00M
12.03%50.30M
6.74%47.50M
-0.65%45.60M
-0.45%44.00M
3.46%44.90M
-18.05%44.50M
8.51%45.90M
-0.90%44.20M
-5.86%43.40M
19.87%54.30M
5.22%42.30M
-4.50%44.60M
-3.35%46.10M
0.89%45.30M
-14.10%40.20M
1.74%46.70M
-16.90%47.70M
-10.91%44.90M
-22.00%46.80M
-11.05%45.90M
9.54%57.40M
-0.79%50.40M
23.20%60.00M
-7.86%51.60M
24.17%52.40M
-2.12%50.80M
-27.96%48.70M
2.19%56.00M
-19.47%42.20M
-19.53%51.90M
--67.60M
--54.80M
--52.40M
--64.50M
遞延稅費
-393.33%-14.80M
-410.00%-15.50M
106.72%800.00K
93.85%-800.00K
33.33%-3.00M
-81.41%5.00M
30.41%-11.90M
-294.03%-13.00M
-336.84%-4.50M
556.10%26.90M
-41.32%-17.10M
-26.37%6.70M
26.67%1.90M
152.56%4.10M
-1828.57%-12.10M
-9.00%9.10M
-76.56%1.50M
80.74%-7.80M
107.14%700.00K
61.29%10.00M
103.70%6.40M
-62.65%-40.50M
-1300.00%-9.80M
588.89%6.20M
-2060.00%-172.80M
-115.64%-24.90M
90.79%-700.00K
--900.00K
---8.00M
204.40%159.20M
---7.60M
----
----
--52.30M
----
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-133.64%-18.20M
----
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--54.10M
----
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其他非現金項目
8.36%32.40M
-43.20%16.70M
6.45%23.10M
195.39%44.90M
44.44%29.90M
33.64%29.40M
70.87%21.70M
-6.75%15.20M
-8.41%20.70M
746.15%22.00M
-3.05%12.70M
-17.26%16.30M
88.33%22.60M
-89.03%2.60M
-56.62%13.10M
-1.01%19.70M
-66.29%12.00M
-2.47%23.70M
32.46%30.20M
4.74%19.90M
-92.34%35.60M
-77.85%24.30M
-27.16%22.80M
-21.81%19.00M
1584.78%465.00M
389.73%109.70M
47.64%31.30M
14.62%24.30M
3.37%27.60M
-30.22%22.40M
-8.23%21.20M
-66.24%21.20M
11.25%26.70M
52.13%32.10M
-31.25%23.10M
239.46%62.80M
-15.49%24.00M
17.22%21.10M
15.46%33.60M
11.45%18.50M
48.69%28.40M
45.16%18.00M
686.49%29.10M
-5.14%16.60M
-5.45%19.10M
0.81%12.40M
-80.11%3.70M
31.58%17.50M
18.13%20.20M
--12.30M
--18.60M
--13.30M
--17.10M
營運資金變化
-74.07%-286.00M
77.71%93.30M
-121.66%-20.40M
-1088.50%-111.70M
24.74%-164.30M
-40.07%52.50M
219.39%94.20M
120.43%11.30M
-21.55%-218.30M
636.13%87.60M
-256.55%-78.90M
-521.35%-55.30M
-130.26%-179.60M
-65.71%11.90M
267.88%50.40M
-136.18%-8.90M
65.43%-78.00M
-55.85%34.70M
-22.16%13.70M
229.47%24.60M
-39.26%-225.60M
138.91%78.60M
106.92%17.60M
-193.60%-19.00M
14.96%-162.00M
-60.60%32.90M
-804.99%-254.50M
161.89%20.30M
-9.17%-190.50M
267.84%83.50M
337.50%36.10M
-230.16%-32.80M
-1.28%-174.50M
-55.14%22.70M
72.76%-15.20M
43.18%25.20M
-12.25%-172.30M
37.87%50.60M
-245.69%-55.80M
900.00%17.60M
39.83%-153.50M
-33.27%36.70M
399.22%38.30M
91.02%-2.20M
-24.56%-255.10M
-66.09%55.00M
-139.88%-12.80M
77.56%-24.50M
-61.77%-204.80M
--162.20M
--32.10M
---109.20M
---126.60M
-應收款項（增）減
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----
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----
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---22.10M
----
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----
----
----
----
----
134.83%14.70M
----
----
----
32.48%-42.20M
----
----
----
55.74%-62.50M
----
----
----
-60.09%-141.20M
----
----
----
---88.20M
----
----
----
----
----
----
----
63.09%-40.90M
----
----
----
---110.80M
----
----
----
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----
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-存貨（增）減
----
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----
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----
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----
---140.70M
----
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----
----
----
66.85%-6.00M
----
----
----
74.33%-18.10M
----
----
----
-373.15%-70.50M
----
----
----
23.98%-14.90M
----
----
----
---19.60M
----
----
----
----
----
----
----
56.52%-33.00M
----
----
----
---75.90M
----
----
----
----
----
----
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-其他流動資產變化
----
----
----
----
----
----
----
----
----
--15.30M
----
----
----
----
----
----
----
-52.60%18.20M
----
----
----
431.03%38.40M
----
----
----
44.50%-11.60M
----
----
----
-111.11%-20.90M
----
----
----
---9.90M
----
----
----
----
----
----
----
-926.32%-19.50M
----
----
----
---1.90M
----
----
----
----
----
----
----
-其他流動負債變化
----
----
----
----
----
----
----
----
----
---165.80M
----
----
----
----
----
----
----
33.65%-76.10M
----
----
----
49.14%-114.70M
----
----
----
-876.19%-225.50M
----
----
----
67.83%-23.10M
----
----
----
---71.80M
----
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----
----
----
----
----
87.86%-8.90M
----
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---73.30M
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非持續經營活動現金淨額
經營活動現金淨額
-113.61%-16.30M
12.60%351.20M
-16.27%270.10M
4.27%197.70M
6205.26%119.80M
-9.80%311.90M
46.11%322.60M
-29.31%189.60M
-98.49%1.90M
21.76%345.80M
-22.80%220.80M
0.26%268.20M
-39.70%126.20M
-8.24%284.00M
10.94%286.00M
48.94%267.50M
4656.82%209.30M
10.73%309.50M
12.97%257.80M
-11.70%179.60M
-87.57%4.40M
3.44%279.50M
1146.79%228.20M
5.12%203.40M
121.25%35.40M
5.63%270.20M
-110.30%-21.80M
18.71%193.50M
4.58%16.00M
18.21%255.80M
41.35%211.60M
-26.68%163.00M
342.86%15.30M
17.99%216.40M
34.50%149.70M
36.72%222.30M
-236.96%-6.30M
5.40%183.40M
-41.54%111.30M
38.03%162.60M
104.26%4.60M
-22.46%174.00M
288.57%190.40M
4.80%117.80M
-64.38%-108.00M
-25.03%224.40M
-71.69%49.00M
270.96%112.40M
-714.02%-65.70M
--299.30M
--173.10M
--30.30M
--10.70M
投資活動現金流量
持續投資活動現金淨額
-21.58%43.60M
-18.96%78.20M
-14.59%52.10M
-6.49%53.30M
-20.11%55.60M
-4.74%96.50M
-24.03%61.00M
-4.36%57.00M
26.55%69.60M
-23.08%101.30M
60.28%80.30M
-4.49%59.60M
105.22%55.00M
26.51%131.70M
64.26%50.10M
76.27%62.40M
-31.98%26.80M
7.54%104.10M
-54.61%30.50M
-22.03%35.40M
-1.50%39.40M
-5.47%96.80M
10.71%67.20M
-5.61%45.40M
11.11%40.00M
16.10%102.40M
19.72%60.70M
9.32%48.10M
-3.23%36.00M
9.02%88.20M
-4.34%50.70M
18.60%44.00M
37.27%37.20M
54.39%80.90M
56.34%53.00M
10.09%37.10M
13.39%27.10M
0.77%52.40M
-9.36%33.90M
-0.30%33.70M
-49.68%23.90M
-13.04%52.00M
9.36%37.40M
70.71%33.80M
64.36%47.50M
-2.45%59.80M
3.64%34.20M
-16.81%19.80M
-19.72%28.90M
--61.30M
--33.00M
--23.80M
--36.00M
資本性支出
-21.72%43.60M
-19.01%78.40M
-14.98%52.20M
-6.30%53.50M
-20.20%55.70M
-4.54%96.80M
-23.63%61.40M
-7.00%57.10M
26.22%69.80M
-23.01%101.40M
60.16%80.40M
-2.07%61.40M
101.09%55.30M
16.45%131.70M
64.05%50.20M
76.62%62.70M
-30.20%27.50M
16.72%113.10M
-54.67%30.60M
-21.98%35.50M
-16.70%39.40M
-5.37%96.90M
11.02%67.50M
-9.90%45.50M
10.26%47.30M
12.28%102.40M
13.64%60.80M
14.25%50.50M
15.32%42.90M
7.17%91.20M
-1.11%53.50M
9.95%44.20M
36.76%37.20M
60.87%85.10M
41.62%54.10M
19.29%40.20M
1.87%27.20M
1.34%52.90M
-6.60%38.20M
-1.75%33.70M
-43.91%26.70M
-22.90%52.20M
4.34%40.90M
-24.78%34.30M
64.71%47.60M
10.44%67.70M
18.79%39.20M
67.65%45.60M
-19.72%28.90M
--61.30M
--33.00M
--27.20M
--36.00M
固定資產交易的淨現金流
-26.08%36.00M
-24.67%69.30M
-24.34%42.90M
-7.80%47.30M
-24.26%48.70M
-2.95%92.00M
-25.69%56.70M
-7.23%51.30M
30.16%64.30M
-23.79%94.80M
63.38%76.30M
-5.15%55.30M
101.63%49.40M
23.54%124.40M
68.59%46.70M
90.52%58.30M
-26.20%24.50M
16.55%100.70M
-47.54%27.70M
-19.26%30.60M
-3.77%33.20M
-8.09%86.40M
-0.56%52.80M
-8.67%37.90M
20.21%34.50M
23.52%94.00M
26.13%53.10M
15.28%41.50M
-5.28%28.70M
12.24%76.10M
-0.94%42.10M
9.09%36.00M
20.72%30.30M
48.36%67.80M
47.06%42.50M
6.11%33.00M
11.56%25.10M
-2.56%45.70M
-3.02%28.90M
9.89%31.10M
-41.71%22.50M
11.14%46.90M
23.14%29.80M
843.33%28.30M
82.94%38.60M
10.76%42.20M
42.35%24.20M
-81.13%3.00M
-12.08%21.10M
--38.10M
--17.00M
--15.90M
--24.00M
無形資產交易淨現金流
10.14%7.60M
97.78%8.90M
113.95%9.20M
5.26%6.00M
30.19%6.90M
-30.77%4.50M
7.50%4.30M
32.56%5.70M
-5.36%5.30M
-10.96%6.50M
17.65%4.00M
4.88%4.30M
143.48%5.60M
114.71%7.30M
21.43%3.40M
-14.58%4.10M
-62.90%2.30M
-67.31%3.40M
-80.56%2.80M
-36.00%4.80M
12.73%6.20M
23.81%10.40M
89.47%14.40M
13.64%7.50M
-24.66%5.50M
-30.58%8.40M
-11.63%7.60M
-17.50%6.60M
5.80%7.30M
-7.63%12.10M
-18.10%8.60M
95.12%8.00M
245.00%6.90M
95.52%13.10M
110.00%10.50M
57.69%4.10M
42.86%2.00M
31.37%6.70M
-34.21%5.00M
-52.73%2.60M
-84.27%1.40M
-71.02%5.10M
-24.00%7.60M
-67.26%5.50M
14.10%8.90M
-24.14%17.60M
-37.50%10.00M
112.66%16.80M
-35.00%7.80M
--23.20M
--16.00M
--7.90M
--12.00M
業務交易的淨現金流
-766.67%-2.60M
91.04%-1.90M
100.00%0.00
98.94%-1.60M
99.31%-300.00K
-1414.29%-21.20M
---9.60M
-4083.33%-150.60M
-30.24%-43.50M
41.67%-1.40M
100.00%0.00
-12.50%-3.60M
-39.75%-33.40M
97.26%-2.40M
-14305.00%-1.44B
53.62%-3.20M
90.28%-23.90M
---87.60M
---10.00M
---6.90M
-3683.08%-245.90M
100.00%0.00
--0.00
100.00%0.00
-6400.00%-6.50M
63.27%-3.60M
100.00%0.00
99.96%-100.00K
99.87%-100.00K
-1.03%-9.80M
96.22%-8.60M
---226.30M
---74.60M
---9.70M
---227.50M
----
----
----
----
----
----
----
----
----
----
---484.00M
--484.00M
----
----
--0.00
--0.00
--800.00K
----
投資產品交易的淨現金流
12900.00%13.00M
114.38%6.50M
-97.10%1.40M
-8.70%2.10M
102.86%100.00K
---45.20M
48400.00%48.30M
1050.00%2.30M
-294.44%-3.50M
-100.00%0.00
-112.50%-100.00K
-77.78%200.00K
460.00%1.80M
375.00%1.90M
-85.71%800.00K
1000.00%900.00K
-66.67%-500.00K
-71.43%400.00K
800.00%5.60M
50.00%-100.00K
-106.67%-300.00K
55.56%1.40M
-105.19%-800.00K
-110.53%-200.00K
1400.00%4.50M
147.37%900.00K
633.33%15.40M
148.72%1.90M
250.00%300.00K
-148.72%-1.90M
362.50%2.10M
-202.63%-3.90M
94.74%-200.00K
1400.00%3.90M
-900.00%-800.00K
3700.00%3.80M
-850.00%-3.80M
-200.00%-300.00K
--100.00K
--100.00K
-500.00%-400.00K
-99.94%300.00K
----
--0.00
0.00%100.00K
4353.98%480.70M
25.00%500.00K
-100.00%0.00
-96.30%100.00K
---11.30M
--400.00K
--1.50M
--2.70M
其他投資活動的淨現金流
100.00%0.00
-100.00%0.00
--0.00
---4.00M
---6.20M
--48.10M
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-100.00%0.00
----
--0.00
100.00%0.00
--1.50M
----
----
---100.00K
----
----
--0.00
--0.00
--800.00K
----
--0.00
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非持續投資活動現金淨額
投資活動現金淨額
46.45%-33.20M
35.89%-73.60M
-127.35%-50.70M
72.33%-56.80M
46.83%-62.00M
-11.78%-114.80M
72.26%-22.30M
-225.87%-205.30M
-34.64%-116.60M
22.31%-102.70M
94.60%-80.40M
2.63%-63.00M
-69.14%-86.60M
30.89%-132.20M
-4168.77%-1.49B
-52.59%-64.70M
82.07%-51.20M
-100.52%-191.30M
48.68%-34.90M
7.02%-42.40M
-580.00%-285.60M
9.23%-95.40M
-50.11%-68.00M
1.51%-45.60M
-17.32%-42.00M
-5.21%-105.10M
20.80%-45.30M
83.11%-46.30M
68.04%-35.80M
-15.22%-99.90M
79.67%-57.20M
-723.42%-274.20M
-262.46%-112.00M
-64.52%-86.70M
-732.25%-281.30M
-3.74%-33.30M
-27.16%-30.90M
-1.93%-52.70M
9.87%-33.80M
5.03%-32.10M
48.73%-24.30M
18.07%-51.70M
-108.33%-37.50M
-77.89%-33.80M
-64.58%-47.40M
13.09%-63.10M
1481.29%450.30M
11.63%-19.00M
13.51%-28.80M
---72.60M
---32.60M
---21.50M
---33.30M
融資活動現金流量
持續融資活動現金淨額
0.12%-84.90M
19.64%-156.30M
28.81%-217.70M
-0.34%-117.10M
-128.35%-85.00M
4.98%-194.50M
-76.97%-305.80M
36.09%-116.70M
644.10%299.80M
-4.55%-204.70M
-116.18%-172.80M
2.56%-182.60M
31.30%-55.10M
-23.92%-195.80M
618.80%1.07B
69.66%-187.40M
-110.37%-80.20M
-0.70%-158.00M
-15.29%-205.80M
-360.21%-617.60M
110628.57%773.70M
-4.46%-156.90M
-341.54%-178.50M
-22.00%-134.20M
96.79%-700.00K
8.80%-150.20M
154.42%73.90M
-602.28%-110.00M
-111.20%-21.80M
-40.05%-164.70M
-229.70%-135.80M
115.60%21.90M
313.38%194.70M
2.33%-117.60M
167.24%104.70M
-44.44%-140.40M
685.00%47.10M
-36.51%-120.40M
13.93%-155.70M
-45.73%-97.20M
-51.22%6.00M
26.56%-88.20M
56.69%-180.90M
10.47%-66.70M
-81.39%12.30M
34.44%-120.10M
-270.30%-417.70M
-105.80%-74.50M
91.04%66.10M
---183.20M
---112.80M
---36.20M
--34.60M
債務發行/償還的淨現金流
1811.97%271.50M
154.27%59.10M
57.10%-91.30M
-61.79%-19.90M
-96.75%14.20M
-30.89%-108.90M
-243.23%-212.80M
-207.50%-12.30M
145.86%436.40M
-6.12%-83.20M
-105.37%-62.00M
95.63%-4.00M
239.39%177.50M
-43.59%-78.40M
865.54%1.16B
83.89%-91.60M
-94.11%52.30M
27.30%-54.60M
-233.85%-150.90M
-894.23%-568.70M
477.67%887.30M
-166.87%-75.10M
-123.62%-45.20M
-2586.96%-57.20M
48.69%153.60M
207.88%112.30M
410.71%191.40M
-97.62%2.30M
-61.61%103.30M
-1217.72%-104.10M
-145.06%-61.60M
247.48%96.60M
59.33%269.10M
-177.45%-7.90M
244.35%136.70M
23.21%-65.50M
163.91%168.90M
-74.31%10.20M
-60.51%-94.70M
-257.38%-85.30M
-28.89%64.00M
205.87%39.70M
81.65%-59.00M
46.09%54.20M
-33.23%90.00M
75.57%-37.50M
-80300.00%-321.60M
-39.08%37.10M
0.97%134.80M
---153.50M
---400.00K
--60.90M
--133.50M
普通股發行/償還的淨現金流
-1576.92%-261.60M
-586.27%-140.00M
-142.03%-66.80M
35.31%-25.10M
69.23%-15.60M
66.50%-20.40M
44.69%-27.60M
66.89%-38.80M
66.53%-50.70M
-10.93%-60.90M
-60.97%-49.90M
-197.46%-117.20M
-172.48%-151.50M
-5.37%-54.90M
-342.86%-31.00M
---39.40M
-23.01%-55.60M
-55.99%-52.10M
92.02%-7.00M
100.00%0.00
49.04%-45.20M
84.66%-33.40M
-21.47%-87.70M
45.61%-27.90M
-71.90%-88.70M
-774.70%-217.80M
-109.28%-72.20M
-43.70%-51.30M
-49.13%-51.60M
69.22%-24.90M
-61.21%-34.50M
44.65%-35.70M
63.81%-34.60M
34.65%-80.90M
54.47%-21.40M
-132.85%-64.50M
-182.84%-95.60M
-14.42%-123.80M
49.95%-47.00M
70.59%-27.70M
42.91%-33.80M
-81.24%-108.20M
-25.37%-93.90M
-8.15%-94.20M
4.21%-59.20M
-752.86%-59.70M
12.91%-74.90M
-24.43%-87.10M
14.40%-61.80M
---7.00M
---86.00M
---70.00M
---72.20M
現金股利支付
6.28%69.40M
7.98%70.40M
8.58%70.90M
8.41%70.90M
7.40%65.30M
7.59%65.20M
7.22%65.30M
6.86%65.40M
8.19%60.80M
7.64%60.60M
8.17%60.90M
8.51%61.20M
8.91%56.20M
9.11%56.30M
16.32%56.30M
16.53%56.40M
6.61%51.60M
6.61%51.60M
-0.41%48.40M
-0.82%48.40M
10.25%48.40M
9.01%48.40M
7.28%48.60M
6.78%48.80M
10.86%43.90M
11.84%44.40M
14.39%45.30M
14.82%45.70M
8.79%39.60M
9.37%39.70M
8.20%39.60M
8.74%39.80M
10.30%36.40M
8.36%36.30M
7.96%36.60M
7.96%36.60M
3.77%33.00M
5.68%33.50M
4.31%33.90M
2.42%33.90M
14.39%31.80M
13.62%31.70M
14.44%32.50M
15.73%33.10M
2.58%27.80M
3.72%27.90M
4.41%28.40M
2.51%28.60M
-4.58%27.10M
--26.90M
--27.20M
--27.90M
--28.40M
職工行使股票期權收到的現金
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94.35%-1.00M
300.00%800.00K
-100.00%0.00
-98.78%200.00K
72.08%-17.70M
-99.09%200.00K
-95.67%1.10M
2.50%16.40M
-347.66%-63.40M
28.65%22.00M
-43.93%25.40M
0.00%16.00M
120.69%25.60M
307.14%17.10M
667.80%45.30M
28.00%16.00M
152.17%11.60M
-46.15%4.20M
-1.67%5.90M
-52.65%12.50M
0.00%4.60M
766.67%7.80M
650.00%6.00M
576.92%26.40M
--4.60M
--900.00K
--800.00K
--3.90M
其他融資活動的淨現金流額
-38.80%-25.40M
---5.00M
11400.00%11.30M
-500.00%-1.20M
27.09%-18.30M
--0.00
---100.00K
0.00%-200.00K
-0.80%-25.10M
100.00%0.00
100.00%0.00
---200.00K
1.58%-24.90M
-2166.67%-6.20M
-140.00%-200.00K
100.00%0.00
-26.50%-25.30M
--300.00K
-83.33%500.00K
-66.67%-500.00K
7.83%-20.00M
-100.00%0.00
475.00%3.00M
98.04%-300.00K
36.36%-21.70M
-96.77%700.00K
-166.67%-800.00K
-5000.00%-15.30M
-72.22%-34.10M
-69.39%21.70M
-107.50%-300.00K
-137.50%-300.00K
-115.22%-19.80M
6345.45%70.90M
42.86%4.00M
-81.82%800.00K
-9.52%-9.20M
175.00%1.10M
833.33%2.80M
780.00%4.40M
-162.50%-8.40M
0.00%400.00K
150.00%300.00K
126.32%500.00K
48.39%-3.20M
200.00%400.00K
-500.00%-600.00K
---1.90M
-181.82%-6.20M
---400.00K
---100.00K
--0.00
---2.20M
非持續融資活動現金淨額
融資活動現金淨額
0.12%-84.90M
19.64%-156.30M
28.81%-217.70M
-0.34%-117.10M
-128.35%-85.00M
4.98%-194.50M
-76.97%-305.80M
36.09%-116.70M
644.10%299.80M
-4.55%-204.70M
-116.18%-172.80M
2.56%-182.60M
31.30%-55.10M
-23.92%-195.80M
618.80%1.07B
69.66%-187.40M
-110.37%-80.20M
-0.70%-158.00M
-15.29%-205.80M
-360.21%-617.60M
110628.57%773.70M
-4.46%-156.90M
-341.54%-178.50M
-22.00%-134.20M
96.79%-700.00K
8.80%-150.20M
154.42%73.90M
-602.28%-110.00M
-111.20%-21.80M
-40.05%-164.70M
-229.70%-135.80M
115.60%21.90M
313.38%194.70M
2.33%-117.60M
167.24%104.70M
-44.44%-140.40M
685.00%47.10M
-36.51%-120.40M
13.93%-155.70M
-45.73%-97.20M
-51.22%6.00M
26.56%-88.20M
56.69%-180.90M
10.47%-66.70M
-81.39%12.30M
34.44%-120.10M
-270.30%-417.70M
-105.80%-74.50M
91.04%66.10M
---183.20M
---112.80M
---36.20M
--34.60M
現金淨流量
期初現金流
53.07%329.10M
1.33%212.70M
-3.82%208.80M
-47.14%185.70M
28.59%215.00M
63.73%209.90M
31.74%217.10M
138.82%351.30M
2.77%167.20M
-38.13%128.20M
-52.20%164.80M
-55.15%147.10M
-35.51%162.70M
-27.22%207.20M
31.30%344.80M
-55.80%328.00M
-0.55%252.30M
26.98%284.70M
6.19%262.60M
228.75%742.00M
9.35%253.70M
3.03%224.20M
14.60%247.30M
20.37%225.70M
3.39%232.00M
-6.33%217.60M
3.06%215.80M
-36.42%187.50M
15.02%224.40M
22.65%232.30M
-3.10%209.40M
73.88%294.90M
22.86%195.10M
24.69%189.40M
-4.47%216.10M
-20.19%169.60M
-23.36%158.80M
-22.34%151.90M
1.94%226.20M
3.61%212.50M
-41.07%207.20M
-36.82%195.60M
4.87%221.90M
-1.25%205.10M
49.36%351.60M
62.35%309.60M
31.10%211.60M
8.91%207.70M
32.25%235.40M
--190.70M
--161.40M
--190.70M
--178.00M
當期現金流變化
-354.61%-133.20M
2182.35%116.40M
154.17%3.90M
117.21%23.10M
-115.92%-29.30M
-86.92%5.10M
80.33%-7.20M
-858.19%-134.20M
1280.13%184.10M
187.64%39.00M
73.40%-36.60M
5.36%17.70M
-120.61%-15.60M
-37.35%-44.50M
-722.62%-137.60M
103.50%16.80M
-84.50%75.70M
-209.83%-32.40M
195.67%22.10M
-2319.44%-479.40M
7850.79%488.30M
104.86%29.50M
-1383.33%-23.10M
-23.67%21.60M
82.93%-6.30M
282.28%14.40M
-92.14%1.80M
133.10%28.30M
-136.97%-36.90M
-238.60%-7.90M
185.77%22.90M
-283.87%-85.50M
824.07%99.80M
-17.39%5.70M
67.60%-26.70M
38.81%46.50M
159.34%10.80M
-78.03%6.90M
-213.31%-82.40M
99.40%33.50M
87.58%-18.20M
-25.24%31.40M
-126.84%-26.30M
330.77%16.80M
-428.88%-146.50M
-6.04%42.00M
234.47%98.00M
113.31%3.90M
-318.11%-27.70M
--44.70M
--29.30M
---29.30M
--12.70M
利率變動影響
157.14%1.20M
-296.00%-4.90M
229.41%2.20M
61.11%-700.00K
-110.00%-2.10M
316.67%2.50M
59.52%-1.70M
63.27%-1.80M
-900.00%-1.00M
220.00%600.00K
-180.00%-4.20M
-450.00%-4.90M
95.45%-100.00K
-106.76%-500.00K
-130.00%-1.50M
40.00%1.40M
47.62%-2.20M
221.74%7.40M
204.17%5.00M
150.00%1.00M
-520.00%-4.20M
560.00%2.30M
4.00%-4.80M
77.53%-2.00M
-78.72%1.00M
-155.56%-500.00K
-216.28%-5.00M
-334.21%-8.90M
161.11%4.70M
114.06%900.00K
2050.00%4.30M
280.95%3.80M
100.00%1.80M
-88.24%-6.40M
104.76%200.00K
-1150.00%-2.10M
120.00%900.00K
-25.93%-3.40M
-347.06%-4.20M
140.00%200.00K
-32.35%-4.50M
-437.50%-2.70M
750.00%1.70M
-141.67%-500.00K
-585.71%-3.40M
-33.33%800.00K
-87.50%200.00K
163.16%1.20M
0.00%700.00K
--1.20M
--1.60M
---1.90M
--700.00K
期末現金流
5.49%195.90M
53.07%329.10M
1.33%212.70M
-3.82%208.80M
-47.14%185.70M
28.59%215.00M
63.73%209.90M
31.74%217.10M
138.82%351.30M
2.77%167.20M
-38.13%128.20M
-52.20%164.80M
-55.15%147.10M
-35.51%162.70M
-27.22%207.20M
31.30%344.80M
-55.80%328.00M
-0.55%252.30M
26.98%284.70M
6.19%262.60M
228.75%742.00M
9.35%253.70M
3.03%224.20M
14.60%247.30M
20.37%225.70M
3.39%232.00M
-6.33%217.60M
3.06%215.80M
-36.42%187.50M
15.02%224.40M
22.65%232.30M
-3.10%209.40M
73.88%294.90M
22.86%195.10M
31.71%189.40M
-12.15%216.10M
-10.26%169.60M
-30.04%158.80M
-26.48%143.80M
10.86%246.00M
-7.85%189.00M
-35.44%227.00M
-36.82%195.60M
4.87%221.90M
-1.25%205.10M
49.36%351.60M
62.35%309.60M
31.10%211.60M
8.91%207.70M
--235.40M
--190.70M
--161.40M
--190.70M
自由現金流
-193.45%-59.90M
26.82%272.80M
-16.58%217.90M
8.83%144.20M
194.40%64.10M
-11.99%215.10M
86.04%261.20M
-35.93%132.50M
-195.77%-67.90M
60.47%244.40M
-40.46%140.40M
0.98%206.80M
-61.00%70.90M
-22.45%152.30M
3.79%235.80M
42.12%204.80M
619.43%181.80M
7.56%196.40M
41.38%227.20M
-8.74%144.10M
-194.12%-35.00M
8.82%182.60M
294.55%160.70M
10.42%157.90M
55.76%-11.90M
1.94%167.80M
-152.25%-82.60M
20.37%143.00M
-22.83%-26.90M
25.36%164.60M
65.38%158.10M
-34.76%118.80M
34.63%-21.90M
0.61%131.30M
30.78%95.60M
41.27%182.10M
-51.58%-33.50M
7.14%130.50M
-51.10%73.10M
54.37%128.90M
85.80%-22.10M
-22.27%121.80M
1425.51%149.50M
25.00%83.50M
-64.48%-155.60M
-34.16%156.70M
-93.00%9.80M
2054.84%66.80M
-273.91%-94.60M
--238.00M
--140.10M
--3.10M
---25.30M
貨幣單位
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