Axos Financial Inc
AX85.690USD
+1.280+1.52%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
4.84B總市值
11.33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
-72.84%275.49M
-83.61%124.08M
43.73%684.90M
-35.14%299.45M
2.39%1.01B
22.08%757.03M
-63.37%476.50M
-66.07%461.70M
63.51%990.54M
6.43%620.12M
62.99%1.30B
295.24%1.36B
240.97%605.81M
-48.23%582.67M
211.68%798.20M
-138.05%-696.85M
139.16%177.68M
11.77%1.13B
-382.75%-714.75M
351.64%1.83B
-239.16%-453.69M
-56.87%1.01B
113.56%252.78M
471.73%405.53M
-47.58%326.01M
921.97%2.33B
-661.18%-1.86B
-44.15%70.93M
126.26%621.95M
-25.20%228.47M
-4.17%332.20M
22.71%127.00M
-68.83%274.88M
-35.36%305.44M
0.50%346.64M
-0.65%103.49M
122.57%881.83M
-36.74%472.56M
23.56%344.90M
-33.24%104.17M
-15.14%396.19M
299.53%746.98M
73.43%279.14M
776.33%156.04M
198.93%466.90M
65.28%186.96M
-21.69%160.95M
-43.08%17.81M
502.61%156.19M
1665.88%113.12M
-6.40%205.54M
--31.29M
---38.79M
--6.41M
--219.59M
持續經營淨收入
-4.98%105.21M
-31.02%104.69M
35.93%112.34M
20.05%104.87M
38.66%110.72M
86.10%151.77M
41.50%82.64M
50.88%87.36M
29.16%79.85M
34.16%81.55M
-2.99%58.41M
6.71%57.90M
15.24%61.82M
10.96%60.79M
13.56%60.21M
19.77%54.26M
-4.30%53.65M
32.67%54.78M
30.00%53.02M
11.48%45.30M
44.40%56.06M
6.33%41.30M
10.71%40.79M
9.48%40.63M
-24.26%38.82M
22.67%38.84M
13.77%36.84M
14.03%37.12M
25.03%51.25M
-1.99%31.66M
12.06%32.38M
9.49%32.55M
14.14%40.99M
14.75%32.30M
13.32%28.90M
21.86%29.73M
70.42%35.91M
45.31%28.15M
42.93%25.50M
52.37%24.39M
44.24%21.07M
47.27%19.37M
46.45%17.84M
43.82%16.01M
40.45%14.61M
34.66%13.15M
35.52%12.18M
29.97%11.13M
34.78%10.40M
46.67%9.77M
37.59%8.99M
--8.56M
--7.72M
--6.66M
--6.53M
持續經營損益
-5.19%6.85M
8.39%7.03M
26.74%7.45M
19.24%7.50M
59.85%7.22M
12.25%6.49M
-13.57%5.88M
119.28%6.29M
-39.28%4.52M
-32.48%5.78M
18.73%6.80M
-53.82%2.87M
26.87%7.44M
46.01%8.56M
-7.40%5.73M
-11.04%6.21M
-5.36%5.87M
-2.95%5.86M
18.42%6.19M
36.29%6.98M
30.05%6.20M
69.33%6.04M
73.21%5.22M
79.44%5.12M
135.42%4.76M
83.20%3.57M
72.54%3.02M
60.57%2.85M
30.41%2.02M
37.99%1.95M
29.19%1.75M
20.22%1.78M
18.47%1.55M
41.38%1.41M
34.23%1.35M
60.41%1.48M
50.92%1.31M
30.29%998.00K
40.59%1.01M
29.31%922.00K
16.67%868.00K
10.06%766.00K
-0.55%717.00K
14.08%713.00K
50.91%744.00K
55.01%696.00K
113.95%721.00K
84.37%625.00K
42.07%493.00K
35.24%449.00K
13.09%337.00K
--339.00K
--347.00K
--332.00K
--298.00K
遞延稅費
101.66%600.00K
-190.73%-15.88M
-86.84%464.00K
616.96%48.14M
-101.71%-36.04M
53.57%17.51M
192.62%3.53M
-78.53%-9.31M
-557.81%-17.87M
490.24%11.40M
-362.01%-3.81M
-434.36%-5.22M
-33.53%-2.72M
28.58%-2.92M
134.08%1.45M
-75.32%1.56M
82.25%-2.03M
-174.13%-4.09M
-5566.67%-4.26M
27.59%6.32M
14.26%-11.46M
-1068.83%-1.49M
118.14%78.00K
-43.75%4.95M
-94.30%-13.36M
-97.68%154.00K
-105.07%-430.00K
576.94%8.81M
-22.58%-6.88M
326.89%6.63M
69.02%8.47M
167.24%1.30M
-649.13%-5.61M
33.36%-2.92M
1085.11%5.01M
-14.43%-1.94M
74.63%-749.00K
-25.53%-4.39M
162.11%423.00K
-297.88%-1.69M
-69.56%-2.95M
-130.93%-3.49M
-141.55%-681.00K
74.67%-425.00K
27.22%-1.74M
-23.21%-1.51M
141.03%1.64M
53.44%-1.68M
-12689.47%-2.39M
-2461.54%-1.23M
-43.57%680.00K
---3.60M
--19.00K
--52.00K
--1.21M
其他非現金項目
8.42%-24.41M
78.91%-21.36M
-1124.19%-37.96M
-1174.07%-20.59M
---26.65M
---101.30M
---3.10M
-141.09%-1.62M
----
----
----
258.27%3.93M
----
154.79%5.03M
73.03%-5.03M
-285.17%-2.48M
80.94%-7.59M
-64.23%-9.17M
-136.60%-18.64M
155.89%1.34M
-161.39%-39.85M
-61.21%-5.59M
-50.01%-7.88M
53.46%-2.40M
52.74%-15.24M
50.46%-3.46M
-7.65%-5.25M
25.43%-5.16M
-370.46%-32.26M
-0.14%-6.99M
20.98%-4.88M
19.93%-6.92M
8.16%-6.86M
18.84%-6.98M
27.43%-6.17M
25.73%-8.64M
8.92%-7.46M
-65.77%-8.61M
-23.78%-8.51M
-41.58%-11.63M
-5.16%-8.20M
30.12%-5.19M
33.71%-6.87M
33.63%-8.22M
17.06%-7.79M
11.44%-7.43M
-12.08%-10.37M
-67.37%-12.38M
-18.53%-9.40M
-23.26%-8.39M
-16.47%-9.25M
---7.40M
---7.93M
---6.80M
---7.94M
營運資金變化
-82.88%162.02M
-96.00%26.50M
53.01%579.73M
-60.93%143.79M
3.71%946.11M
29.30%662.74M
-69.13%378.88M
-71.41%367.98M
70.15%912.24M
0.36%512.57M
68.89%1.23B
268.83%1.29B
360.51%536.15M
-51.91%510.72M
194.65%726.65M
-143.38%-762.39M
123.19%116.42M
10.99%1.06B
-472.30%-767.76M
403.61%1.76B
-277.29%-502.07M
-58.14%956.77M
110.82%206.22M
2076.70%348.99M
-51.67%283.19M
1122.72%2.29B
-758.05%-1.91B
-83.17%16.03M
149.53%585.93M
-32.02%186.95M
-7.54%289.70M
23.27%95.27M
-72.30%234.81M
-39.08%275.01M
-2.48%313.34M
-11.54%77.29M
123.25%847.55M
-38.26%451.44M
22.15%321.32M
-39.37%87.37M
-17.01%379.64M
308.33%731.16M
70.14%263.06M
799.03%144.12M
197.78%457.43M
64.28%179.06M
-23.24%154.62M
-47.23%16.03M
456.74%153.62M
3075.93%109.00M
-6.98%201.43M
--30.38M
---43.06M
--3.43M
--216.54M
-應付款項及應計費用（減）增
-108.15%-4.04M
138.38%7.84M
66.24%-25.44M
-395.97%-96.77M
1502.21%49.53M
63.97%-20.43M
-93.19%-75.34M
-22.84%32.70M
-115.66%-3.53M
-19.22%-56.71M
-505.95%-39.00M
-32.57%42.37M
1308.99%22.56M
-146.79%-47.57M
-130.79%-6.44M
0.35%62.84M
-89.41%1.60M
1720.76%101.65M
-62.18%20.90M
471.18%62.62M
502.31%15.12M
-369.81%-6.27M
2198.86%55.26M
40.21%10.96M
-89.02%2.51M
90.06%-1.33M
-124.23%-2.63M
83.80%7.82M
3084.40%22.86M
15.62%-13.43M
-1.46%10.87M
232.81%4.25M
-83.36%718.00K
-9.25%-15.92M
-44.19%11.03M
-368.03%-3.20M
-63.37%4.32M
-99.10%-14.57M
319.40%19.76M
-85.41%1.20M
565.98%11.78M
44.25%-7.32M
-63.91%4.71M
333.51%8.19M
-139.02%-2.53M
-182.52%-13.13M
485.56%13.06M
21.48%1.89M
91.83%6.48M
-65.40%-4.65M
-50.87%2.23M
--1.56M
--3.38M
---2.81M
--4.54M
-其他流動資產變化
-445.50%-32.16M
-3.35%56.35M
-831.92%-18.50M
69.52%-10.18M
90.34%-5.89M
-18.01%58.30M
-95.38%2.53M
-159.64%-33.41M
33.13%-61.01M
4.06%71.11M
131.68%54.67M
184.49%56.02M
14.68%-91.23M
153.39%68.33M
-1507.69%-172.59M
24.75%-66.30M
-360.14%-106.94M
-59.32%26.97M
85.45%-10.73M
-285.80%-88.11M
164.52%41.11M
2874.07%66.29M
-72964.36%-73.80M
334.44%47.42M
-859.37%-63.71M
112.32%2.23M
96.19%-101.00K
11.83%-20.23M
-139.92%-6.64M
-554.94%-18.10M
-118.50%-2.65M
55.22%-22.94M
394.03%16.63M
78.65%-2.76M
11395.28%14.35M
-535.69%-51.22M
122.50%3.37M
-917.62%-12.94M
96.03%-127.00K
-38.79%-8.06M
-1551.88%-14.97M
2778.18%1.58M
-425.03%-3.19M
-833.44%-5.81M
78.86%-906.00K
-99.44%55.00K
127.04%983.00K
-115.37%-622.00K
-170.41%-4.29M
411.51%9.75M
-434.81%-3.64M
--4.05M
---1.58M
---3.13M
--1.09M
非持續經營活動現金淨額
經營活動現金淨額
-72.84%275.49M
-83.61%124.08M
43.73%684.90M
-35.14%299.45M
2.39%1.01B
22.08%757.03M
-63.37%476.50M
-66.07%461.70M
63.51%990.54M
6.43%620.12M
62.99%1.30B
295.24%1.36B
240.97%605.81M
-48.23%582.67M
211.68%798.20M
-138.05%-696.85M
139.16%177.68M
11.77%1.13B
-382.75%-714.75M
351.64%1.83B
-239.16%-453.69M
-56.87%1.01B
113.56%252.78M
471.73%405.53M
-47.58%326.01M
921.97%2.33B
-661.18%-1.86B
-44.15%70.93M
126.26%621.95M
-25.20%228.47M
-4.17%332.20M
22.71%127.00M
-68.83%274.88M
-35.36%305.44M
0.50%346.64M
-0.65%103.49M
122.57%881.83M
-36.74%472.56M
23.56%344.90M
-33.24%104.17M
-15.14%396.19M
299.53%746.98M
73.43%279.14M
776.33%156.04M
198.93%466.90M
65.28%186.96M
-21.69%160.95M
-43.08%17.81M
502.61%156.19M
1665.88%113.12M
-6.40%205.54M
--31.29M
---38.79M
--6.41M
--219.59M
投資活動現金流量
持續投資活動現金淨額
1.29%8.55M
-42.12%6.10M
173.72%17.77M
-0.28%10.49M
47.69%8.44M
73.88%10.54M
-18.04%6.49M
8.57%10.52M
85.16%5.72M
26.61%6.06M
100.89%7.92M
567.61%9.69M
-2.65%3.09M
17.88%4.79M
124.80%3.94M
-38.96%1.45M
-18.53%3.17M
40.71%4.06M
-44.81%1.75M
-27.88%2.38M
-33.16%3.89M
-62.85%2.89M
-0.50%3.18M
-4.93%3.30M
122.76%5.82M
168.27%7.77M
12.46%3.19M
38.35%3.47M
10.90%2.61M
60.44%2.90M
35.89%2.84M
3.64%2.51M
-40.04%2.36M
-41.94%1.81M
167.61%2.09M
75.98%2.42M
160.68%3.93M
260.25%3.11M
-43.08%781.00K
82.47%1.37M
40.41%1.51M
96.58%863.00K
52.95%1.37M
211.16%753.00K
-28.97%1.07M
-41.78%439.00K
-36.20%897.00K
-64.52%242.00K
126.69%1.51M
179.26%754.00K
47.69%1.41M
--682.00K
--667.00K
--270.00K
--952.00K
資本性支出
1.29%8.55M
-42.12%6.10M
173.72%17.77M
-0.28%10.49M
47.69%8.44M
73.88%10.54M
-18.04%6.49M
8.57%10.52M
85.16%5.72M
26.61%6.06M
100.89%7.92M
567.61%9.69M
-2.65%3.09M
17.88%4.79M
124.80%3.94M
-38.96%1.45M
-18.53%3.17M
40.71%4.06M
-44.81%1.75M
-27.88%2.38M
-33.16%3.89M
-62.85%2.89M
-0.50%3.18M
-4.93%3.30M
122.76%5.82M
168.27%7.77M
12.46%3.19M
38.35%3.47M
10.90%2.61M
60.44%2.90M
35.89%2.84M
3.64%2.51M
-40.04%2.36M
-41.94%1.81M
167.61%2.09M
75.98%2.42M
160.68%3.93M
260.25%3.11M
-43.08%781.00K
82.47%1.37M
40.41%1.51M
96.58%863.00K
52.95%1.37M
211.16%753.00K
-28.97%1.07M
-41.78%439.00K
-36.20%897.00K
-64.52%242.00K
126.69%1.51M
179.26%754.00K
47.69%1.41M
--682.00K
--667.00K
--270.00K
--952.00K
固定資產交易的淨現金流
1.29%8.55M
-42.12%6.10M
173.72%17.77M
-0.28%10.49M
47.69%8.44M
73.88%10.54M
-18.04%6.49M
8.57%10.52M
85.16%5.72M
26.61%6.06M
100.89%7.92M
567.61%9.69M
-2.65%3.09M
17.88%4.79M
124.80%3.94M
-38.96%1.45M
-18.53%3.17M
40.71%4.06M
-44.81%1.75M
-27.88%2.38M
-33.16%3.89M
-62.85%2.89M
-0.50%3.18M
-4.93%3.30M
122.76%5.82M
168.27%7.77M
12.46%3.19M
38.35%3.47M
10.90%2.61M
60.44%2.90M
35.89%2.84M
3.64%2.51M
-40.04%2.36M
-41.94%1.81M
167.61%2.09M
75.98%2.42M
160.68%3.93M
260.25%3.11M
-43.08%781.00K
82.47%1.37M
40.41%1.51M
96.58%863.00K
52.95%1.37M
211.16%753.00K
-28.97%1.07M
-41.78%439.00K
-36.20%897.00K
-64.52%242.00K
126.69%1.51M
179.26%754.00K
47.69%1.41M
--682.00K
--667.00K
--270.00K
--952.00K
業務交易的淨現金流
----
----
----
--0.00
--0.00
----
100.00%0.00
--0.00
-100.00%0.00
-218.29%-522.00K
90.83%-5.01M
--0.00
--164.00K
---164.00K
---54.60M
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
99.19%-568.00K
--67.91M
---14.75M
----
---70.00M
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
-58.34%13.93M
749.10%33.90M
173.71%3.01M
53.23%56.45M
225.72%33.44M
-164.61%-5.22M
-496.31%-4.08M
189.37%36.84M
71.72%-26.60M
193.11%8.08M
-99.18%1.03M
-6.86%-41.22M
-1150.51%-94.05M
-93.28%-8.68M
4216.68%125.75M
-236.05%-38.57M
-153.57%-7.52M
79.26%-4.49M
-92.69%2.91M
-58.06%-11.48M
133.44%14.04M
-56.75%-21.66M
279.77%39.87M
-10.94%-7.26M
-63.46%6.01M
-146.69%-13.82M
-142.62%-22.18M
-106.11%-6.55M
15.25%16.46M
-51.67%29.59M
45.00%52.05M
276.60%107.20M
132.55%14.28M
207.51%61.23M
497.70%35.89M
141.91%28.46M
-270.00%-43.87M
-333.11%-56.95M
-65.91%6.00M
14108.33%11.77M
93.89%25.81M
55.02%24.43M
173.61%17.62M
99.61%-84.00K
-6.89%13.31M
261.30%15.76M
-251.39%-23.93M
-235.18%-21.50M
-84.74%14.29M
298.72%4.36M
18.65%15.81M
--15.90M
--93.70M
--1.09M
--13.32M
其他投資活動的淨現金流
-53.77%-682.91M
75.66%-297.01M
96.30%-18.33M
22.28%-479.90M
-21.92%-444.10M
-364.62%-1.22B
56.48%-495.39M
38.75%-617.44M
25.69%-364.26M
63.75%-262.61M
-144.21%-1.14B
-437.50%-1.01B
-389.95%-490.17M
-4.89%-724.39M
-46.93%-466.15M
185.29%298.67M
53.48%-100.05M
-96.63%-690.64M
27.91%-317.26M
-36.68%-350.17M
-242.61%-215.07M
-2.78%-351.23M
-65.63%-440.07M
34.62%-256.19M
64.50%-62.77M
8.24%-341.75M
-89.26%-265.70M
-22.55%-391.84M
15.77%-176.81M
-40.64%-372.45M
29.10%-140.39M
20.69%-319.73M
45.94%-209.91M
38.91%-264.82M
32.88%-198.02M
-39.48%-403.15M
-15.10%-388.28M
-14.75%-433.52M
29.92%-295.02M
33.38%-289.03M
-2.76%-337.35M
-11.91%-377.81M
-105.06%-420.99M
-564.80%-433.83M
-544.29%-328.31M
-66.42%-337.61M
-5.57%-205.30M
32.24%-65.26M
26.66%-50.96M
-148.64%-202.87M
2.18%-194.47M
---96.31M
---69.48M
---81.59M
---198.81M
非持續投資活動現金淨額
投資活動現金淨額
-61.66%-677.53M
78.22%-269.22M
91.00%-45.54M
26.59%-433.94M
-5.68%-419.11M
-373.32%-1.24B
56.01%-505.96M
44.18%-591.12M
32.46%-396.57M
64.62%-261.11M
-188.33%-1.15B
-508.41%-1.06B
-430.14%-587.14M
-5.55%-738.02M
-26.21%-398.95M
171.86%259.28M
46.88%-110.75M
-86.06%-699.19M
21.64%-316.10M
-34.67%-360.81M
-4013.61%-208.48M
-15.39%-375.78M
-17.44%-403.38M
36.53%-267.92M
103.19%5.33M
5.81%-325.67M
-276.70%-343.48M
-89.82%-422.12M
16.42%-166.74M
-67.76%-345.75M
43.28%-91.18M
41.67%-222.38M
52.68%-199.50M
58.63%-206.10M
43.86%-160.74M
-27.11%-381.26M
-34.69%-421.63M
-42.87%-498.20M
30.59%-286.33M
33.10%-299.93M
-1.19%-313.04M
-6.53%-348.71M
-76.88%-412.50M
-392.02%-448.30M
-735.17%-309.35M
-60.81%-327.32M
-29.65%-233.21M
-7.33%-91.11M
-256.27%-37.04M
-146.54%-203.54M
3.39%-179.88M
---84.89M
--23.70M
---82.56M
---186.20M
融資活動現金流量
持續融資活動現金淨額
-5.81%-13.69M
108.59%14.71M
-134.80%-21.28M
-451.98%-25.64M
69.38%-12.94M
-63.74%-171.18M
323.23%61.15M
-69.32%7.29M
-137.64%-42.26M
-2547.07%-104.54M
83.66%-27.39M
-26.71%23.74M
267.18%112.28M
104.05%4.27M
-182.77%-167.60M
108.65%32.40M
-113.70%-67.16M
65.72%-105.38M
4649.31%202.49M
-759.00%-374.39M
179.39%490.19M
86.56%-307.41M
-100.21%-4.45M
91.57%-43.58M
-58.00%175.45M
-2310.54%-2.29B
938.69%2.12B
-52.14%-517.00M
41.23%417.75M
1024.16%103.44M
-243.39%-252.63M
-159.29%-339.83M
95.97%295.79M
115.93%9.20M
-185.16%-73.57M
-168.95%-131.06M
333.12%150.93M
85.05%-57.77M
-50.92%86.39M
-40.50%190.08M
59.80%-64.75M
-613.44%-386.39M
160.62%176.04M
142.90%319.44M
-147.14%-161.04M
-44.90%75.26M
480.68%67.55M
108.17%131.51M
-449.44%-65.16M
110.57%136.57M
-100.41%-17.74M
--63.18M
--18.65M
--64.86M
---8.85M
債務發行/償還的淨現金流
281.14%18.50M
114.03%15.00M
-113.77%-11.80M
-117.37%-4.72M
-2.13%-10.21M
-2.30%-106.90M
449.80%85.70M
-4.56%27.20M
-108.47%-10.00M
-2475.00%-104.50M
84.84%-24.50M
-21.85%28.50M
284.74%118.00M
104.61%4.40M
-173.25%-161.60M
109.89%36.47M
-112.12%-63.87M
68.86%-95.44M
17069.23%220.60M
-1104.41%-368.55M
199.94%527.00M
86.30%-306.50M
-100.06%-1.30M
94.01%-30.60M
-58.66%175.70M
-1782.33%-2.24B
949.20%2.12B
-52.08%-511.00M
43.58%425.00M
1230.00%133.00M
-247.22%-250.00M
-156.49%-336.00M
96.03%296.00M
115.87%10.00M
-205.88%-72.00M
-177.06%-131.00M
273.56%151.00M
84.44%-63.00M
-56.13%68.00M
-43.89%170.00M
49.42%-87.00M
-798.28%-405.00M
136.34%155.00M
132.33%303.00M
-138.89%-172.00M
-50.85%58.00M
464.35%65.58M
107.01%130.42M
-478.95%-72.00M
174.42%118.00M
12.20%-18.00M
--63.00M
--19.00M
--43.00M
---20.50M
普通股發行/償還的淨現金流
-4247.73%-25.87M
100.00%0.00
100.00%0.00
24.48%-13.11M
98.12%-595.00K
---64.11M
---18.47M
---17.36M
---31.61M
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
---4.01M
---12.74M
64.70%-3.02M
---35.84M
----
----
---8.56M
100.00%0.00
-69.22%-47.88M
----
--0.00
---6.89M
---28.30M
----
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-72.16%5.12M
-22.17%16.00M
5.48%14.79M
104.13%22.25M
10.39%18.39M
18790.91%20.56M
--14.02M
61.14%10.90M
--16.66M
---110.00K
--0.00
--6.76M
----
--0.00
--0.00
--0.00
--13.34M
--0.00
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---5.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
----
--0.00
134.75%18.55M
----
--0.00
--0.00
--7.90M
--11.58M
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-66.67%26.00K
-50.00%77.00K
--77.00K
0.00%77.00K
0.00%78.00K
100.00%154.00K
-100.00%0.00
0.00%77.00K
0.00%78.00K
0.00%77.00K
0.00%77.00K
0.00%77.00K
0.00%78.00K
0.00%77.00K
0.00%77.00K
0.00%77.00K
0.00%78.00K
0.00%77.00K
0.00%77.00K
0.00%77.00K
0.00%78.00K
0.00%77.00K
0.00%77.00K
0.00%77.00K
1.30%78.00K
-1.28%77.00K
-88.30%77.00K
-76.23%77.00K
-1.28%77.00K
1.30%78.00K
74.07%658.00K
-25.69%324.00K
1.30%78.00K
-1.28%77.00K
--378.00K
--436.00K
--77.00K
--78.00K
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
-99.61%3.00K
0.00%1.00K
-100.00%0.00
--147.00K
202.72%778.00K
-75.00%1.00K
-50.00%2.00K
-100.00%0.00
1876.92%257.00K
-98.23%4.00K
--4.00K
1019.05%235.00K
-74.00%13.00K
258.73%226.00K
-100.00%0.00
--21.00K
--50.00K
--63.00K
--613.00K
--0.00
其他融資活動的淨現金流額
-196.39%-6.33M
-76.51%-293.00K
-55.78%-9.48M
-205.40%-7.81M
-224.81%-2.13M
-325.64%-166.00K
-110.41%-6.08M
46.25%-2.56M
88.51%-657.00K
69.53%-39.00K
51.81%-2.89M
-16.82%-4.76M
-73.82%-5.72M
82.80%-128.00K
-13.38%-6.00M
-48.50%-4.07M
-269.55%-3.29M
10.14%-744.00K
-76.54%-5.29M
38.08%-2.74M
-417.44%-890.00K
32.63%-828.00K
26.67%-3.00M
25.23%-4.43M
40.69%-172.00K
-3.98%-1.23M
-59.77%-4.09M
-57.96%-5.92M
-110.14%-290.00K
-64.17%-1.18M
-71.33%-2.56M
-31341.67%-3.75M
-1633.33%-138.00K
-485.03%-720.00K
-164.27%-1.49M
-99.74%12.00K
-88.61%9.00K
-37.25%187.00K
317.81%2.32M
104.86%4.59M
-40.60%79.00K
-55.79%298.00K
-71.00%556.00K
28.92%2.24M
-22.67%133.00K
567.33%674.00K
514.42%1.92M
245.04%1.74M
760.00%172.00K
32.89%101.00K
122.86%312.00K
--504.00K
--20.00K
--76.00K
--140.00K
非持續融資活動現金淨額
融資活動現金淨額
-5.81%-13.69M
108.59%14.71M
-134.80%-21.28M
-451.98%-25.64M
69.38%-12.94M
-63.74%-171.18M
323.23%61.15M
-69.32%7.29M
-137.64%-42.26M
-2547.07%-104.54M
83.66%-27.39M
-26.71%23.74M
267.18%112.28M
104.05%4.27M
-182.77%-167.60M
108.65%32.40M
-113.70%-67.16M
65.72%-105.38M
4649.31%202.49M
-759.00%-374.39M
179.39%490.19M
86.56%-307.41M
-100.21%-4.45M
91.57%-43.58M
-58.00%175.45M
-2310.54%-2.29B
938.69%2.12B
-52.14%-517.00M
41.23%417.75M
1024.16%103.44M
-243.39%-252.63M
-159.29%-339.83M
95.97%295.79M
115.93%9.20M
-185.16%-73.57M
-168.95%-131.06M
333.12%150.93M
85.05%-57.77M
-50.92%86.39M
-40.50%190.08M
59.80%-64.75M
-613.44%-386.39M
160.62%176.04M
142.90%319.44M
-147.14%-161.04M
-44.90%75.26M
480.68%67.55M
108.17%131.51M
-449.44%-65.16M
110.57%136.57M
-100.41%-17.74M
--63.18M
--18.65M
--64.86M
---8.85M
現金淨流量
期初現金流
51.58%2.67B
16.16%2.80B
-8.24%2.19B
-6.32%2.35B
-9.67%1.76B
42.15%2.41B
51.27%2.38B
100.45%2.50B
74.59%1.95B
33.76%1.70B
51.74%1.57B
-13.42%1.25B
-22.51%1.12B
13.12%1.27B
-46.79%1.04B
68.92%1.44B
40.64%1.44B
59.78%1.12B
127.50%1.95B
11.90%854.20M
299.99%1.03B
31.53%702.32M
37.65%857.37M
-48.80%763.34M
-58.49%256.55M
-15.50%533.97M
-3.22%622.85M
38.22%1.49B
-12.65%618.09M
5.49%631.92M
32.22%643.54M
20.46%1.08B
148.77%707.59M
62.85%599.05M
118.39%486.73M
291.84%895.55M
35.35%284.43M
85.54%367.85M
43.25%222.87M
78.00%228.55M
59.33%210.14M
0.65%198.26M
-22.86%155.58M
-10.52%128.40M
47.36%131.89M
354.46%196.98M
469.34%201.69M
454.92%143.49M
301.30%89.50M
29.02%43.34M
291.36%35.43M
--25.86M
--22.30M
--33.59M
--9.05M
當期現金流變化
-171.41%-415.74M
79.94%-130.43M
1850.83%618.08M
-31.11%-160.13M
5.52%582.19M
-355.46%-650.05M
-74.31%31.68M
-137.54%-122.14M
321.29%551.71M
268.44%254.47M
-46.75%123.35M
180.31%325.38M
54665.00%130.96M
-147.06%-151.08M
127.97%231.66M
-136.96%-405.18M
99.86%-240.00K
-0.87%321.03M
-434.27%-828.36M
1065.94%1.10B
-133.93%-171.98M
216.74%323.85M
-74.44%-155.05M
110.83%94.03M
-41.95%506.79M
-1905.65%-277.42M
-664.90%-88.88M
-99.49%-868.19M
135.19%872.95M
-112.74%-13.83M
-110.34%-11.62M
-6.45%-435.22M
-39.27%371.16M
230.12%108.54M
-22.52%112.33M
-7102.73%-408.83M
3219.34%611.12M
-802.21%-83.42M
239.70%144.97M
-120.88%-5.68M
627.84%18.41M
118.25%11.88M
1005.88%42.68M
-53.29%27.19M
-106.46%-3.49M
-241.03%-65.10M
-159.50%-4.71M
508.32%58.20M
1418.65%53.99M
508.77%46.16M
-67.74%7.92M
--9.57M
--3.56M
---11.29M
--24.54M
期末現金流
-3.76%2.26B
51.58%2.67B
16.16%2.80B
-8.24%2.19B
-6.32%2.35B
-9.67%1.76B
42.15%2.41B
51.27%2.38B
100.45%2.50B
74.59%1.95B
33.76%1.70B
51.74%1.57B
-13.42%1.25B
-22.51%1.12B
13.12%1.27B
-46.79%1.04B
68.92%1.44B
40.64%1.44B
59.78%1.12B
127.50%1.95B
11.90%854.20M
299.99%1.03B
31.53%702.32M
37.65%857.37M
-48.80%763.34M
-58.49%256.55M
-15.50%533.97M
-3.22%622.85M
38.22%1.49B
-12.65%618.09M
5.49%631.92M
32.22%643.54M
20.46%1.08B
148.77%707.59M
62.85%599.05M
118.39%486.73M
291.84%895.55M
35.35%284.43M
85.54%367.85M
43.25%222.87M
78.00%228.55M
59.33%210.14M
0.65%198.26M
-22.86%155.58M
-10.52%128.40M
47.36%131.89M
354.46%196.98M
469.34%201.69M
454.92%143.49M
301.30%89.50M
29.02%43.34M
--35.43M
--25.86M
--22.30M
--33.59M
自由現金流
-73.46%266.94M
-84.19%117.98M
41.94%667.13M
-35.95%288.96M
2.13%1.01B
21.57%746.50M
-63.65%470.01M
-66.60%451.18M
63.40%984.83M
6.26%614.06M
62.81%1.29B
293.45%1.35B
245.39%602.73M
-48.47%577.88M
210.85%794.26M
-138.18%-698.30M
138.14%174.50M
11.69%1.12B
-387.05%-716.50M
354.75%1.83B
-242.91%-457.58M
-56.85%1.00B
113.37%249.60M
496.23%402.23M
-48.30%320.19M
931.64%2.33B
-666.99%-1.87B
-45.81%67.46M
127.26%619.34M
-25.71%225.58M
-4.41%329.36M
23.17%124.49M
-68.96%272.52M
-35.32%303.63M
0.12%344.55M
-1.68%101.07M
122.43%877.89M
-37.08%469.45M
23.89%344.12M
-33.80%102.80M
-15.27%394.69M
300.01%746.12M
73.54%277.76M
784.12%155.29M
201.16%465.82M
65.99%186.53M
-21.59%160.06M
-42.61%17.56M
491.97%154.68M
1731.29%112.37M
-6.63%204.14M
--30.60M
---39.46M
--6.14M
--218.64M
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