Autozone Inc
AZO3713.930USD
+65.320+1.79%
收盤 07/18, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
62.11B總市值
24.23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
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
14.87%769.03M
34.47%583.75M
-2.22%811.80M
0.21%1.07B
-7.62%669.48M
22.47%434.13M
4.62%830.26M
-13.03%1.07B
-14.07%724.72M
-2.03%354.47M
2.01%793.59M
-4.67%1.23B
-29.16%843.37M
1.53%361.82M
13.82%777.93M
-9.09%1.29B
82.74%1.19B
74.22%356.36M
52.87%683.49M
68.31%1.42B
38.74%651.46M
-44.40%204.54M
-0.46%447.10M
2.18%841.88M
-6.83%469.57M
96.39%367.89M
-20.50%449.18M
46.77%823.94M
13.18%504.01M
19.01%187.33M
39.00%565.02M
2.85%561.38M
-16.42%445.33M
-26.93%157.40M
17.15%406.50M
-4.89%545.83M
1.96%532.81M
112.63%215.41M
-7.52%347.00M
55.06%573.91M
12.83%522.57M
-32.74%101.31M
5.00%375.23M
-28.71%370.12M
20.29%463.15M
-21.79%150.63M
12.28%357.34M
--519.15M
14.12%385.02M
61.95%192.59M
-7.02%318.25M
--337.39M
--118.92M
--342.29M
持續經營淨收入
-6.64%608.44M
-5.26%487.92M
-4.81%564.93M
4.32%902.21M
0.62%651.73M
8.08%515.03M
10.04%593.46M
6.76%864.84M
9.31%647.72M
1.02%476.54M
-2.87%539.32M
3.09%810.04M
-0.60%592.57M
36.37%471.75M
25.50%555.24M
6.12%785.77M
73.86%596.16M
15.59%345.95M
26.29%442.43M
31.00%740.46M
-15.53%342.89M
1.58%299.28M
-0.30%350.34M
41.21%565.23M
10.70%405.95M
1.76%294.64M
25.05%351.41M
-7.75%400.28M
10.56%366.72M
22.09%289.53M
1.03%281.00M
1.67%433.90M
1.28%331.70M
3.73%237.15M
7.75%278.13M
6.39%426.77M
5.97%327.51M
7.98%228.61M
8.31%258.11M
7.35%401.14M
8.39%309.07M
9.80%211.72M
9.27%238.31M
0.67%373.67M
7.37%285.16M
9.41%192.83M
7.19%218.09M
--371.20M
6.84%265.58M
5.58%176.25M
6.45%203.45M
--248.59M
--166.93M
--191.13M
持續經營損益
11.97%144.70M
10.36%137.92M
10.77%133.17M
10.63%175.34M
11.28%129.22M
9.90%124.97M
10.04%120.22M
12.52%158.49M
13.75%116.12M
14.06%113.71M
9.70%109.25M
8.65%140.86M
8.58%102.08M
5.52%99.69M
11.21%99.59M
3.42%129.64M
2.53%94.02M
4.20%94.48M
-0.22%89.55M
5.48%125.35M
8.02%91.69M
8.23%90.67M
8.85%89.75M
10.04%118.84M
6.44%84.89M
-69.26%83.78M
5.73%82.45M
4.78%107.99M
5.85%79.75M
274.16%272.51M
8.60%77.99M
9.72%103.06M
9.94%75.34M
6.09%72.83M
8.34%71.81M
8.33%93.93M
10.00%68.53M
14.68%68.65M
8.58%66.28M
9.78%86.71M
7.17%62.30M
2.54%59.87M
9.45%61.05M
10.74%78.98M
9.92%58.13M
11.54%58.38M
10.00%55.77M
--71.32M
7.92%52.89M
10.14%52.34M
4.22%50.70M
--49.01M
--47.52M
--48.65M
遞延稅費
-616.43%-15.59M
-860.42%-38.90M
-647.73%-4.83M
-1082.11%-263.41M
137.08%3.02M
127.63%5.12M
-93.62%882.00K
-121.26%-22.28M
-96.80%1.27M
-180.89%-18.51M
-23.65%13.82M
358.94%104.82M
408.95%39.80M
289.67%22.89M
75.77%18.10M
-251.06%-40.48M
-40.44%7.82M
-230.96%-12.07M
430.67%10.29M
49.36%26.80M
32.60%13.13M
4508.61%9.21M
-73.85%1.94M
53.19%17.94M
-32.38%9.90M
99.87%-209.00K
-13.28%7.42M
-82.55%11.71M
190.96%14.64M
-3778.39%-159.17M
24.34%8.56M
42.69%67.09M
141.61%5.03M
-147.56%-4.10M
370.01%6.88M
13.57%47.02M
-435.92%-12.09M
206.83%8.63M
253.46%1.46M
533.45%41.40M
1011.39%3.60M
64.60%-8.08M
-148.23%-954.00K
-81.84%6.54M
88.33%-395.00K
-118.22%-22.82M
180.57%1.98M
--36.00M
-33.11%-3.38M
-3568.77%-10.46M
-139.34%-2.46M
---2.54M
---285.00K
--6.24M
其他非現金項目
39.34%-12.98M
127.03%3.04M
272.59%3.02M
114.30%3.83M
-44.01%-21.40M
-193.69%-11.26M
-99.02%810.00K
-876.84%-26.80M
-705.67%-14.86M
339.54%12.02M
3041.53%82.91M
-2.32%3.45M
-17.04%2.45M
-15.07%2.73M
-16.22%2.64M
-15.06%3.53M
25.51%2.96M
59.28%3.22M
43.51%3.15M
200.43%4.16M
28.18%2.36M
12.03%2.02M
17.76%2.19M
-103.42%-4.14M
-4.82%1.84M
-6.43%1.80M
-6.75%1.86M
897.70%121.20M
4.15%1.93M
-3.50%1.93M
2.51%2.00M
69.70%-15.19M
-0.80%1.85M
10.26%2.00M
12.98%1.95M
-207.59%-50.15M
112.73%1.87M
110.36%1.81M
121.02%1.73M
1426.47%46.61M
-166.30%-14.68M
-421.34%-17.49M
-81.12%-8.21M
67.65%-3.51M
69.11%-5.51M
57.16%-3.35M
79.37%-4.53M
---10.86M
-31.09%-17.85M
11.01%-7.83M
-133.24%-21.97M
---13.62M
---8.80M
---9.42M
營運資金變化
113.03%15.44M
83.54%-36.68M
-2.80%89.39M
244.63%217.35M
-159.99%-118.44M
11.83%-222.78M
213.99%91.97M
-57.18%63.07M
-151.68%-45.56M
-0.38%-252.66M
-66.74%29.29M
-62.39%147.30M
-81.47%88.15M
-183.16%-251.69M
-30.95%88.08M
-22.84%391.68M
148.72%475.66M
57.42%-88.89M
1892.24%127.55M
283.76%507.65M
544.98%191.25M
-801.56%-208.76M
-58.61%-7.12M
-21.56%132.28M
-222.20%-42.98M
89.94%-23.16M
-102.43%-4.49M
563.52%168.63M
54.45%35.17M
-42.60%-230.15M
385.93%184.39M
-315.44%-36.38M
-83.39%22.77M
-57.95%-161.40M
252.58%37.95M
227.35%16.89M
-10.28%137.09M
34.54%-102.18M
-85.88%10.76M
86.18%-13.26M
30.04%152.80M
-81.79%-156.11M
-0.72%76.23M
-341.01%-95.96M
49.17%117.50M
-227.80%-85.88M
-4.49%76.79M
--39.82M
67.12%78.77M
72.11%-26.20M
-18.08%80.39M
--47.13M
---93.93M
--98.14M
-應收款項（增）減
115.02%12.76M
-660.03%-64.45M
44.01%9.87M
162.83%28.27M
-629.26%-84.91M
-36.68%11.51M
67.22%6.86M
30.11%-44.99M
147.22%16.04M
170.41%18.17M
360.15%4.10M
-232.25%-64.37M
-343.78%-33.98M
-1620.60%-25.81M
-109.01%-1.58M
79.69%-19.37M
-111.65%-7.66M
73.46%-1.50M
175.24%17.49M
-254.73%-95.41M
293.13%65.74M
74.31%-5.65M
-42.28%-23.25M
-920.00%-26.90M
126.19%16.72M
-124.26%-22.00M
-344.91%-16.34M
207.89%3.28M
126.53%7.39M
-141.28%-9.81M
-55.33%6.67M
-150.15%-3.04M
-1180.76%-27.86M
147.36%23.76M
16871.59%14.94M
114.48%6.06M
116.13%2.58M
-2254.53%-50.17M
-99.63%88.00K
-310.16%-41.86M
-2464.20%-15.98M
87.60%-2.13M
1994.28%23.51M
41.17%-10.21M
-85.86%676.00K
-202.76%-17.19M
89.96%-1.24M
---17.35M
-53.81%4.78M
293.38%16.73M
-354.57%-12.36M
--10.35M
---8.65M
--4.86M
-存貨（增）減
-21.12%-188.21M
-80.10%-317.93M
-521.86%-136.18M
-2592.79%-99.29M
-327.23%-155.39M
-44.41%-176.53M
44.29%-21.90M
101.25%3.98M
124.63%68.38M
52.34%-122.24M
71.31%-39.31M
-1445.45%-319.60M
-512.70%-277.63M
-144.73%-256.47M
-9.81%-136.99M
367.20%23.75M
-22.63%67.27M
18.78%-104.80M
6.35%-124.75M
4.04%-8.89M
524.33%86.95M
34.48%-129.03M
20.45%-133.21M
-113.97%-9.26M
-245.35%-20.49M
-67.16%-196.94M
-10.61%-167.45M
2186.51%66.33M
-75.39%14.10M
9.38%-117.81M
5.92%-151.40M
92.39%-3.18M
649.52%57.29M
-26.27%-130.00M
-77.97%-160.92M
-251.65%-41.79M
146.39%7.64M
46.75%-102.96M
-7.01%-90.42M
405.04%27.55M
57.90%-16.48M
-33.32%-193.36M
-1.04%-84.50M
88.39%-9.03M
-22.76%-39.14M
-199.85%-145.03M
-11.79%-83.63M
---77.79M
43.20%-31.88M
-26.20%-48.37M
0.42%-74.81M
---56.13M
---38.33M
---75.12M
-應付款項及應計費用（減）增
7.16%153.83M
650.44%279.75M
403.62%170.03M
109.26%117.65M
211.63%143.55M
56.89%-50.82M
413.57%33.76M
-90.13%56.22M
-134.16%-128.59M
-162.19%-117.89M
-92.64%6.57M
44.22%569.47M
-10.07%376.39M
18.28%189.56M
58.63%89.27M
-22.61%394.85M
2819.35%418.52M
484.34%160.27M
16.58%56.27M
149.44%510.22M
438.95%14.34M
-122.04%-41.70M
-28.77%48.27M
39.86%204.55M
106.90%2.66M
603.55%189.21M
-63.37%67.76M
116.35%146.25M
-290.55%-38.55M
151.25%26.89M
139.15%185.01M
-48.42%67.60M
-114.52%-9.87M
-201.27%-52.48M
280.35%77.36M
115.92%131.07M
-46.44%67.97M
47.07%51.82M
-70.39%20.34M
35.09%60.70M
20.78%126.89M
-19.63%35.23M
-24.73%68.69M
-77.61%44.94M
21.09%105.06M
1490.45%43.84M
25.70%91.25M
--200.73M
61.41%86.76M
91.75%-3.15M
-16.86%72.59M
--53.75M
---38.22M
--87.32M
非持續經營活動現金淨額
經營活動現金淨額
14.87%769.03M
34.47%583.75M
-2.22%811.80M
0.21%1.07B
-7.62%669.48M
22.47%434.13M
4.62%830.26M
-13.03%1.07B
-14.07%724.72M
-2.03%354.47M
2.01%793.59M
-4.67%1.23B
-29.16%843.37M
1.53%361.82M
13.82%777.93M
-9.09%1.29B
82.74%1.19B
74.22%356.36M
52.87%683.49M
68.31%1.42B
38.74%651.46M
-44.40%204.54M
-0.46%447.10M
2.18%841.88M
-6.83%469.57M
96.39%367.89M
-20.50%449.18M
46.77%823.94M
13.18%504.01M
19.01%187.33M
39.00%565.02M
2.85%561.38M
-16.42%445.33M
-26.93%157.40M
17.15%406.50M
-4.89%545.83M
1.96%532.81M
112.63%215.41M
-7.52%347.00M
55.06%573.91M
12.83%522.57M
-32.74%101.31M
5.00%375.23M
-28.71%370.12M
20.29%463.15M
-21.79%150.63M
12.28%357.34M
--519.15M
14.12%385.02M
61.95%192.59M
-7.02%318.25M
--337.39M
--118.92M
--342.29M
投資活動現金流量
持續投資活動現金淨額
47.12%345.89M
15.59%304.70M
3.45%235.03M
-4.84%335.19M
38.29%235.10M
84.25%263.61M
117.79%227.19M
24.15%352.23M
14.27%170.00M
51.74%143.07M
19.02%104.32M
30.55%283.70M
11.12%148.77M
-24.68%94.29M
-24.05%87.64M
24.98%217.31M
61.86%133.88M
41.70%125.19M
14.23%115.40M
-4.44%173.88M
-29.79%82.71M
-4.12%88.35M
3.58%101.03M
13.85%181.96M
48.93%117.81M
-10.50%92.14M
-11.27%97.53M
-17.62%159.82M
-44.09%79.10M
-12.62%102.96M
12.67%109.92M
2.54%194.01M
26.89%141.48M
19.02%117.83M
1.17%97.56M
3.42%189.21M
-0.68%111.50M
8.54%99.00M
-5.88%96.43M
5.35%182.95M
10.32%112.27M
2.90%91.21M
22.99%102.45M
13.37%173.66M
22.90%101.76M
-0.11%88.64M
4.17%83.30M
--153.18M
-13.55%82.80M
34.94%88.74M
31.38%79.97M
--95.78M
--65.76M
--60.87M
資本性支出
47.12%345.89M
15.59%304.70M
4.93%247.03M
-5.31%346.79M
37.32%235.10M
82.01%263.61M
105.80%235.43M
20.85%366.22M
6.20%171.21M
36.80%144.84M
11.86%114.40M
23.13%303.04M
17.66%161.21M
-15.71%105.87M
-11.38%102.27M
33.87%246.11M
64.43%137.01M
40.89%125.61M
13.80%115.40M
0.90%183.85M
-29.39%83.33M
-8.71%89.16M
3.30%101.41M
-6.61%182.20M
4.99%118.02M
-6.51%97.66M
-10.98%98.17M
-0.41%195.10M
-20.75%112.40M
-11.61%104.47M
12.62%110.28M
3.53%195.90M
25.15%141.83M
18.27%118.19M
1.30%97.92M
0.73%189.21M
0.95%113.33M
6.58%99.93M
-5.65%96.66M
6.49%187.83M
10.32%112.27M
5.77%93.76M
22.99%102.45M
13.37%176.39M
14.03%101.76M
-0.61%88.64M
3.57%83.30M
--155.60M
-6.89%89.24M
26.49%89.18M
29.89%80.43M
--95.85M
--70.51M
--61.92M
固定資產交易的淨現金流
47.12%345.89M
15.59%304.70M
3.45%235.03M
-4.84%335.19M
38.29%235.10M
84.25%263.61M
117.79%227.19M
24.15%352.23M
14.27%170.00M
51.74%143.07M
19.02%104.32M
30.55%283.70M
11.12%148.77M
-24.68%94.29M
-24.05%87.64M
24.98%217.31M
61.86%133.88M
41.70%125.19M
14.23%115.40M
-4.44%173.88M
-29.79%82.71M
-4.12%88.35M
3.58%101.03M
-6.74%181.96M
48.93%117.81M
-10.50%92.14M
-11.27%97.53M
0.56%195.10M
-44.09%79.10M
-12.62%102.96M
12.67%109.92M
2.54%194.01M
26.89%141.48M
19.02%117.83M
12.88%97.56M
3.42%189.21M
-0.68%111.50M
8.54%99.00M
-6.51%86.43M
5.35%182.95M
10.32%112.27M
17.64%91.21M
10.98%92.45M
13.37%173.66M
22.90%101.76M
-12.63%77.53M
4.17%83.30M
--153.18M
-13.55%82.80M
34.94%88.74M
31.38%79.97M
--95.78M
--65.76M
--60.87M
無形資產交易淨現金流
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100.00%0.00
----
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---35.28M
----
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--0.00
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
0.00%10.00M
--0.00
--0.00
-100.00%0.00
--10.00M
--0.00
--0.00
--11.11M
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業務交易的淨現金流
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----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
---75.74M
--0.00
----
----
----
--0.00
---1.08M
----
----
----
----
----
投資產品交易的淨現金流
92.24%-11.31M
-1176.35%-7.82M
29.10%-30.71M
20.47%-35.77M
-273.91%-145.70M
95.30%-613.00K
-352.68%-43.32M
-1123.86%-44.98M
-5988.44%-38.97M
49.93%-13.05M
-188.51%-9.57M
85.76%-3.67M
-117.70%-640.00K
-474.15%-26.06M
-163.48%-3.32M
66.08%-25.80M
-62.72%3.62M
67.94%6.97M
-49.36%5.22M
-209.28%-76.07M
11.24%9.70M
-47.10%4.15M
83.06%10.32M
-1.57%-24.59M
23.72%8.72M
11.97%7.84M
122.79%5.64M
-6798.58%-24.21M
146.86%7.05M
-52.57%7.00M
-1082.64%-24.73M
-9.69%-351.00K
-261.67%-15.04M
2755.76%14.77M
55.16%-2.09M
-32.78%-320.00K
-314.24%-4.16M
-204.91%-556.00K
-78.39%-4.66M
-136.35%-241.00K
42.69%-1.00M
133.48%530.00K
-875.37%-2.61M
9571.43%663.00K
-296.38%-1.75M
-249.45%-1.58M
95.23%-268.00K
---7.00K
64.89%-442.00K
70.68%-453.00K
-450.20%-5.62M
---1.26M
---1.54M
---1.02M
其他投資活動的淨現金流
-60.74%3.35M
260.56%14.86M
----
--715.00K
--8.54M
---9.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---35.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
--34.00K
----
----
--2.34M
----
----
----
----
---115.00M
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
4.95%-353.84M
-8.85%-297.67M
1.76%-265.75M
6.79%-370.25M
-78.14%-372.26M
-75.17%-273.48M
-137.53%-270.51M
-38.21%-397.20M
-39.87%-208.97M
-29.72%-156.12M
-25.20%-113.89M
-18.21%-287.38M
-14.70%-149.41M
-1.80%-120.35M
17.44%-90.96M
2.74%-243.12M
-78.41%-130.26M
-40.41%-118.22M
-21.46%-110.18M
-21.01%-249.95M
33.07%-73.01M
0.12%-84.20M
1.29%-90.71M
5.77%-206.55M
-51.40%-109.09M
12.14%-84.30M
31.75%-91.90M
-12.78%-219.20M
53.97%-72.05M
6.90%-95.95M
-35.12%-134.65M
-2.55%-194.37M
-35.33%-156.52M
-3.53%-103.06M
1.43%-99.65M
-3.46%-189.53M
-2.11%-115.66M
-9.83%-99.55M
44.09%-101.09M
-5.89%-183.19M
-11.96%-113.27M
-0.47%-90.64M
-116.35%-180.81M
-12.93%-173.00M
-19.98%-101.17M
55.81%-90.22M
2.36%-83.57M
---153.19M
13.10%-84.33M
-203.38%-204.19M
-38.30%-85.59M
---97.04M
---67.31M
---61.89M
融資活動現金流量
持續融資活動現金淨額
-38.39%-451.33M
-105.06%-288.35M
2.56%-538.10M
1.04%-664.77M
40.01%-326.12M
16.83%-140.62M
18.27%-552.23M
28.51%-671.77M
18.98%-543.59M
82.46%-169.07M
24.59%-675.65M
-10.66%-939.67M
39.58%-670.92M
-9.86%-963.95M
-35.04%-895.95M
-1339.38%-849.17M
-430.29%-1.11B
-591.14%-877.45M
-76.54%-663.44M
110.87%68.52M
45.18%-209.39M
63.30%-126.96M
-19.07%-375.81M
-3.89%-630.61M
23.75%-381.93M
-470.83%-345.94M
31.94%-315.61M
-100.67%-606.98M
-81.95%-500.87M
-56.83%-60.60M
-55.64%-463.70M
20.24%-302.48M
34.01%-275.28M
38.92%-38.64M
-15.99%-297.93M
-5.15%-379.25M
-1.94%-417.16M
-339.00%-63.26M
-27.68%-256.86M
-65.77%-360.69M
-14.55%-409.22M
157.62%26.47M
30.82%-201.16M
38.57%-217.59M
-25.90%-357.24M
-271.47%-45.94M
-23.29%-290.79M
---354.21M
-18.05%-283.75M
158.80%26.79M
15.97%-235.86M
---240.35M
---45.56M
---280.70M
債務發行/償還的淨現金流
-165.16%-223.18M
-45.79%12.69M
-104.22%-38.11M
-94.78%16.30M
24.09%342.53M
-96.67%23.41M
389.90%902.90M
502.75%312.07M
39.81%276.05M
27.61%702.73M
1446.55%184.30M
444.96%51.77M
174.29%197.44M
3701.62%550.69M
0.72%-13.69M
-116.38%-15.01M
-615.35%-265.77M
-110.33%-15.29M
-121.09%-13.79M
139.08%91.62M
-205.84%-37.15M
351.67%148.01M
-52.21%65.37M
1.75%38.32M
133.23%35.10M
-204.73%-58.81M
216.91%136.78M
143.58%37.66M
-1510.29%-105.62M
-60.40%56.15M
-291.21%-117.00M
-123.86%-86.42M
-106.34%-6.56M
76.07%141.78M
-48.24%61.19M
-136.44%-38.60M
35.17%103.45M
367.56%80.53M
71.04%118.20M
346.35%105.95M
56.85%76.53M
-87.70%17.22M
418.43%69.11M
-124.14%-43.01M
2726.21%48.80M
-25.43%140.06M
-180.46%-21.70M
--178.18M
-101.35%-1.86M
84.46%187.81M
4237.12%26.97M
--138.09M
--101.82M
---652.00K
普通股發行/償還的淨現金流
66.96%-222.07M
-80.37%-298.09M
65.13%-504.08M
29.84%-681.87M
17.82%-672.11M
80.96%-165.27M
-68.24%-1.45B
1.24%-971.92M
5.81%-817.89M
42.69%-868.07M
2.24%-859.17M
-17.98%-984.15M
-2.82%-868.37M
-75.68%-1.51B
-35.29%-878.90M
-7001.92%-834.17M
-433.01%-844.59M
-213.55%-862.15M
-47.26%-649.66M
101.81%12.09M
61.23%-158.46M
4.24%-274.96M
2.48%-441.18M
-3.57%-667.89M
-3.40%-408.67M
-146.10%-287.13M
-30.92%-452.39M
-198.45%-644.84M
-49.95%-395.25M
35.34%-116.67M
3.18%-345.54M
36.57%-216.06M
48.61%-263.58M
-25.67%-180.43M
4.84%-356.89M
19.05%-340.64M
-3.33%-512.90M
-1800.61%-143.57M
-33.95%-375.06M
-133.71%-420.80M
-20.13%-496.35M
95.99%-7.55M
-1.70%-280.00M
67.00%-180.05M
-39.78%-413.19M
-10.41%-188.61M
1.00%-275.33M
---545.63M
22.82%-295.61M
-8.10%-170.82M
4.50%-278.11M
---382.98M
---158.02M
---291.20M
其他融資活動的淨現金流額
-275.41%-6.07M
-339.06%-2.95M
142.22%4.09M
106.74%804.00K
299.25%3.46M
133.11%1.23M
-1138.31%-9.70M
-63.40%-11.92M
---1.74M
---3.73M
76.71%-783.00K
---7.30M
--0.00
--0.00
---3.36M
----
----
----
----
-3270.50%-35.19M
-64.82%-13.78M
----
----
-635.38%-1.04M
-278766.67%-8.36M
100.00%0.00
100.00%0.00
6600.00%195.00K
100.06%3.00K
-4150.00%-85.00K
47.57%-1.17M
0.00%-3.00K
33.44%-5.13M
99.08%-2.00K
---2.22M
99.99%-3.00K
-172.81%-7.71M
-101.29%-217.00K
-100.00%0.00
-937.26%-45.84M
48.20%10.60M
544.21%16.80M
55.85%9.73M
-58.66%5.47M
-47.88%7.15M
-73.38%2.61M
-59.12%6.24M
--13.24M
201.98%13.72M
-7.90%9.80M
36.89%15.27M
--4.54M
--10.64M
--11.16M
非持續融資活動現金淨額
融資活動現金淨額
-38.39%-451.33M
-105.06%-288.35M
2.56%-538.10M
1.04%-664.77M
40.01%-326.12M
16.83%-140.62M
18.27%-552.23M
28.51%-671.77M
18.98%-543.59M
82.46%-169.07M
24.59%-675.65M
-10.66%-939.67M
39.58%-670.92M
-9.86%-963.95M
-35.04%-895.95M
-1339.38%-849.17M
-430.29%-1.11B
-591.14%-877.45M
-76.54%-663.44M
110.87%68.52M
45.18%-209.39M
63.30%-126.96M
-19.07%-375.81M
-3.89%-630.61M
23.75%-381.93M
-470.83%-345.94M
31.94%-315.61M
-100.67%-606.98M
-81.95%-500.87M
-56.83%-60.60M
-55.64%-463.70M
20.24%-302.48M
34.01%-275.28M
38.92%-38.64M
-15.99%-297.93M
-5.15%-379.25M
-1.94%-417.16M
-339.00%-63.26M
-27.68%-256.86M
-65.77%-360.69M
-14.55%-409.22M
157.62%26.47M
30.82%-201.16M
38.57%-217.59M
-25.90%-357.24M
-271.47%-45.94M
-23.29%-290.79M
---354.21M
-18.05%-283.75M
158.80%26.79M
15.97%-235.86M
---240.35M
---45.56M
---280.70M
現金淨流量
期初現金流
-1.05%300.90M
7.43%304.02M
7.62%298.17M
0.16%275.36M
0.93%304.10M
4.89%282.98M
4.79%277.05M
4.51%274.92M
25.84%301.29M
-71.93%269.79M
-77.43%264.38M
-73.04%263.04M
-76.67%239.42M
-42.24%961.13M
-33.10%1.17B
91.63%975.65M
570.83%1.03B
952.57%1.66B
893.09%1.75B
192.50%509.12M
-21.82%152.97M
-37.29%158.09M
-19.06%176.30M
-20.30%174.06M
-32.18%195.66M
-2.17%252.09M
-25.73%217.82M
-3.85%218.39M
36.97%288.52M
31.78%257.68M
54.57%293.27M
6.45%227.14M
1.29%210.65M
18.16%195.54M
8.23%189.73M
39.20%213.38M
37.23%207.96M
41.21%165.49M
40.83%175.31M
5.46%153.29M
8.43%151.54M
-6.88%117.19M
-12.45%124.48M
8.72%145.35M
20.95%139.75M
26.02%125.85M
37.92%142.19M
--133.69M
11.96%115.55M
3.30%99.86M
5.62%103.09M
--103.21M
--96.68M
--97.61M
當期現金流變化
-12.33%-32.28M
-114.74%-3.11M
-1.37%5.85M
967.07%22.81M
-8.98%-28.74M
-32.96%21.11M
9.56%5.93M
60.03%2.14M
-211.64%-26.37M
104.36%31.50M
102.57%5.41M
-99.32%1.34M
146.76%23.62M
-13.15%-721.70M
-142.15%-210.21M
-84.24%195.69M
-114.18%-50.52M
-12360.27%-637.84M
-376.69%-86.81M
55283.45%1.24B
1748.30%356.15M
90.93%-5.12M
-153.15%-18.21M
498.93%2.24M
69.19%-21.61M
-282.92%-56.42M
196.26%34.26M
-100.85%-562.00K
-525.27%-70.14M
104.12%30.84M
-713.25%-35.59M
379.66%66.13M
204.17%16.49M
-64.42%15.11M
159.09%5.80M
-207.38%-23.65M
210.01%5.42M
23.66%42.47M
-34.69%-9.82M
205.55%22.02M
-68.73%1.75M
147.05%34.35M
55.36%-7.29M
-345.29%-20.86M
-69.16%5.59M
-11.36%13.90M
-406.01%-16.34M
--8.51M
17050.47%18.14M
140.15%15.68M
-247.20%-3.23M
---107.00K
--6.53M
---930.00K
利率變動影響
2225.90%3.86M
-177.46%-842.00K
-32.66%-2.11M
-500.16%-12.42M
-88.70%166.00K
-50.88%1.09M
-216.97%-1.59M
740.92%3.10M
152.41%1.47M
180.84%2.21M
210.38%1.36M
270.05%369.00K
243.35%582.00K
-46.50%788.00K
-137.12%-1.23M
-103.54%-217.00K
96.86%-406.00K
-1.67%1.47M
175.46%3.32M
348.20%6.13M
-8234.84%-12.92M
-74.76%1.50M
116.27%1.21M
-246.91%-2.47M
87.39%-155.00K
7710.53%5.94M
-229.03%-7.41M
5.32%1.68M
-141.58%-1.23M
113.06%76.00K
27.77%-2.25M
329.12%1.60M
-45.55%2.96M
94.25%-582.00K
-377.74%-3.12M
91.30%-697.00K
226.46%5.43M
-263.24%-10.13M
304.18%1.12M
-1933.25%-8.01M
92.48%1.66M
-397.86%-2.79M
-181.48%-550.00K
87.85%-394.00K
-27.21%864.00K
-213.82%-560.00K
2209.38%675.00K
---3.24M
1199.07%1.19M
3.14%492.00K
94.97%-32.00K
---108.00K
--477.00K
---636.00K
期末現金流
-2.45%268.63M
-1.05%300.90M
7.43%304.02M
7.62%298.17M
0.16%275.36M
0.93%304.10M
4.89%282.98M
4.79%277.05M
4.51%274.92M
25.84%301.29M
-71.93%269.79M
-77.43%264.38M
-73.04%263.04M
-76.67%239.42M
-42.24%961.13M
-33.10%1.17B
91.63%975.65M
570.83%1.03B
952.57%1.66B
893.09%1.75B
192.50%509.12M
-21.82%152.97M
-37.29%158.09M
-19.06%176.30M
-20.30%174.06M
-32.18%195.66M
-2.17%252.09M
-25.73%217.82M
-3.85%218.39M
36.97%288.52M
31.78%257.68M
54.57%293.27M
6.45%227.14M
1.29%210.65M
18.16%195.54M
8.23%189.73M
39.20%213.38M
37.23%207.96M
41.21%165.49M
40.83%175.31M
5.46%153.29M
8.43%151.54M
-6.88%117.19M
-12.45%124.48M
8.72%145.35M
20.95%139.75M
26.02%125.85M
--142.19M
29.67%133.69M
11.96%115.55M
3.30%99.86M
--103.10M
--103.21M
--96.68M
自由現金流
-2.59%423.14M
63.65%279.05M
-5.05%564.77M
3.09%723.46M
-21.52%434.38M
-18.66%170.51M
-12.42%594.83M
-24.13%701.80M
-18.86%553.51M
-18.09%209.64M
0.52%679.19M
-11.24%924.98M
-35.25%682.16M
10.92%255.94M
18.94%675.66M
-15.49%1.04B
85.43%1.05B
99.98%230.75M
64.33%568.09M
86.93%1.23B
61.61%568.14M
-57.30%115.39M
-1.52%345.69M
4.90%659.67M
-10.23%351.55M
226.13%270.22M
-22.81%351.01M
72.06%628.84M
29.03%391.61M
111.31%82.86M
47.36%454.74M
2.49%365.48M
-27.65%303.50M
-66.04%39.21M
23.26%308.58M
-7.63%356.62M
2.24%419.48M
1429.35%115.48M
-8.22%250.34M
99.29%386.07M
13.54%410.31M
-87.82%7.55M
-0.46%272.78M
-46.71%193.72M
22.18%361.38M
-40.06%61.99M
15.23%274.04M
--363.55M
22.45%295.78M
113.59%103.41M
-15.18%237.82M
--241.55M
--48.41M
--280.37M
貨幣單位
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