AZZ Inc
AZZ111.900USD
+2.210+2.01%
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/18, 09:30 (美東)
3.36B總市值
64.04本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q4
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
1.21%64.31M
5.72%66.17M
-33.54%47.49M
53.42%71.94M
178.59%63.54M
135.20%62.59M
282.13%71.45M
116.35%46.89M
55.58%22.81M
225.32%26.61M
-29.97%18.70M
95.98%21.68M
-70.51%14.66M
-69.96%8.18M
-38.41%26.70M
198.89%11.06M
-29.24%49.71M
-19.49%27.23M
-23.71%43.35M
37.51%-11.18M
34.15%70.26M
-18.33%33.82M
95.53%56.82M
-44.72%-17.90M
30.28%52.37M
15.27%41.41M
56.33%29.06M
21.75%-12.37M
-25.42%40.20M
395.72%35.92M
-53.71%18.59M
-260.15%-15.80M
36.70%53.90M
-85.30%7.25M
-19.90%40.16M
108.98%9.87M
11.93%39.43M
69.41%49.30M
20.14%50.13M
-60.96%4.72M
178.26%35.23M
-26.20%29.10M
172.67%41.73M
-69.67%12.09M
-51.59%12.66M
8.26%39.43M
9.78%15.30M
145.79%39.88M
51.75%26.15M
83.40%36.42M
-19.43%13.94M
67.78%16.22M
--17.23M
--19.86M
--17.30M
--9.67M
持續經營淨收入
13.13%20.21M
24.96%33.60M
25.01%35.42M
38.85%39.60M
140.51%17.86M
45.93%26.89M
72.67%28.33M
85.77%28.52M
-83.51%7.43M
891.88%18.43M
-13.54%16.41M
-31.27%15.35M
178.68%45.03M
-111.81%-2.33M
1160.22%18.98M
303.12%22.34M
251.84%16.16M
-10.58%19.70M
-111.51%-1.79M
-73.97%5.54M
-220.25%-10.64M
43.13%22.04M
38.37%15.56M
35.41%21.28M
-62.32%8.85M
9374.10%15.39M
14.90%11.24M
30.31%15.72M
96.92%23.49M
-100.91%-166.00K
-3.67%9.79M
-45.64%12.06M
-19.58%11.93M
-22.49%18.25M
-41.08%10.16M
11.37%22.19M
-12.54%14.83M
17.94%23.55M
25.23%17.24M
33.49%19.92M
65.55%16.96M
8.24%19.97M
-15.85%13.77M
2.60%14.93M
-22.60%10.24M
20.06%18.45M
3.09%16.36M
-9.00%14.55M
13.66%13.23M
53.32%15.36M
65.24%15.87M
68.89%15.99M
--11.64M
--10.02M
--9.61M
--9.47M
持續經營損益
2.12%20.82M
1.36%20.63M
1.36%20.43M
9.71%20.32M
9.17%20.39M
-7.63%20.36M
6.68%20.15M
54.71%18.52M
361.39%18.68M
270.39%22.04M
71.75%18.89M
8.02%11.97M
--4.05M
-46.04%5.95M
-4.20%11.00M
-5.01%11.08M
----
-12.65%11.03M
-6.34%11.48M
-5.34%11.67M
6.64%12.99M
2.05%12.62M
-2.92%12.26M
-5.70%12.33M
-4.01%12.18M
-3.78%12.37M
0.53%12.63M
5.22%13.07M
2.36%12.69M
2.08%12.86M
-1.37%12.56M
-1.67%12.42M
0.43%12.39M
5.37%12.59M
5.59%12.74M
14.20%12.63M
12.42%12.34M
1.80%11.95M
1.93%12.06M
-4.11%11.06M
-3.02%10.98M
7.35%11.74M
7.74%11.83M
14.63%11.54M
36.94%11.32M
38.27%10.94M
49.47%10.98M
73.09%10.07M
42.32%8.27M
41.94%7.91M
33.67%7.35M
0.26%5.81M
--5.81M
--5.57M
--5.50M
--5.80M
遞延稅費
-88.95%548.00K
6.63%2.54M
370.82%1.72M
256.48%3.16M
-81.92%4.96M
69.90%2.38M
96.68%-634.00K
13.59%-2.02M
237.53%27.43M
135.31%1.40M
-30708.06%-19.10M
-162.33%-2.34M
61.01%8.13M
-576.71%-3.97M
98.15%-62.00K
58.45%-892.00K
170.04%5.05M
234.57%833.00K
26.22%-3.35M
-421.41%-2.15M
-14.97%1.87M
-158.07%-619.00K
-2536.63%-4.54M
4.54%668.00K
109.56%2.20M
-29.50%1.07M
-129.20%-172.00K
144.83%639.00K
-1224.65%-23.00M
182.17%1.51M
204.43%589.00K
-90.78%261.00K
2.66%2.04M
-215.65%-1.84M
-134.24%-564.00K
186.54%2.83M
-84.18%1.99M
-65.99%1.59M
380.47%1.65M
-607.22%-3.27M
693.98%12.59M
765.32%4.68M
-141.64%-587.23K
-120.51%-462.38K
-358.21%-2.12M
-170.30%-703.07K
6221.37%1.41M
43.84%2.25M
183.20%821.15K
-66.20%1.00M
-105.81%-23.04K
1046.34%1.57M
---986.98K
--2.96M
--396.61K
--136.75K
其他非現金項目
180.99%8.28M
1.86%3.07M
-10.12%2.78M
12.87%3.44M
-44.78%2.95M
147.70%3.02M
-8.57%3.09M
70.51%3.05M
2000.39%5.33M
147.56%1.22M
3121.43%3.38M
2362.03%1.79M
112.29%254.00K
104.15%492.00K
-148.48%-112.00K
-129.92%-79.00K
-474.28%-2.07M
-12.04%241.00K
175.49%231.00K
-90.41%264.00K
122.58%552.00K
416.98%274.00K
-169.55%-306.00K
40.91%2.75M
16.98%248.00K
-98.26%53.00K
230.83%440.00K
800.00%1.95M
-37.65%212.00K
850.00%3.04M
-67.87%133.00K
-8.05%217.00K
11.48%340.00K
235.02%320.00K
274.68%414.00K
-46.85%236.00K
-38.91%305.00K
-132.46%-237.00K
-148.27%-237.00K
163.07%444.00K
71.53%499.22K
74.22%730.04K
21.28%490.96K
-11.23%168.78K
1202.32%291.04K
114.32%419.02K
436.85%404.80K
-54.16%190.14K
-111.42%-26.40K
165.82%195.51K
-45.39%75.40K
161.34%414.80K
--231.27K
--73.55K
--138.07K
--158.72K
營運資金變化
-31.95%10.30M
-51.63%7.99M
-205.50%-20.44M
472.41%6.18M
141.98%15.14M
186.07%16.52M
2152.12%19.37M
76.51%-1.66M
-203.39%-36.06M
-434.62%-19.20M
85.42%-944.00K
69.52%-7.07M
-126.16%-11.89M
171.49%5.74M
-140.51%-6.48M
18.12%-23.19M
25.90%45.43M
-246.80%-8.03M
-50.38%15.99M
49.50%-28.32M
31.82%36.08M
-118.17%-2.31M
1283.30%32.22M
-23.74%-56.08M
20.25%27.37M
42.03%12.73M
131.73%2.33M
-8.26%-45.32M
-11.37%22.76M
138.77%8.97M
-187.06%-7.34M
-44.23%-41.86M
186.68%25.68M
-301.22%-23.13M
-51.07%8.43M
-22.02%-29.02M
272.11%8.96M
252.36%11.49M
42.71%17.23M
-56.61%-23.79M
34.96%-5.21M
-143.78%-7.54M
186.84%12.07M
-235.15%-15.19M
-233.23%-8.00M
50.97%17.23M
-36.55%-13.90M
451.97%11.24M
1880.81%6.01M
1215.98%11.41M
-1152.50%-10.18M
58.47%-3.19M
--303.25K
--867.25K
--967.33K
---7.69M
-應收款項（增）減
----
----
----
----
219.89%12.13M
-40.27%11.58M
46.45%-13.49M
161.77%12.94M
-103.56%-10.12M
330.42%19.38M
-45078.57%-25.19M
-162.88%-20.94M
-273.05%-4.97M
15.64%-8.41M
-99.49%56.00K
-191.34%-7.97M
-104.92%-1.33M
47.27%-9.97M
117.17%10.96M
161.29%8.72M
365.01%27.08M
-2336.73%-18.91M
-69.21%5.05M
51.90%-14.23M
-69.74%5.82M
95.35%-776.00K
8.94%16.40M
-109.56%-29.58M
-33.16%19.25M
45.20%-16.69M
-15.09%15.05M
32.71%-14.11M
1116.99%28.79M
-2774.19%-30.46M
15124.58%17.73M
-395.89%-20.98M
-61.22%2.37M
105.88%1.14M
-100.64%-118.00K
71.01%-4.23M
8.06%6.10M
-296.26%-19.37M
346.64%18.48M
-152.24%-14.59M
272.10%5.65M
219.73%9.87M
51.71%-7.49M
579.11%27.93M
56.37%-3.28M
416.92%3.09M
-280.17%-15.52M
201.71%4.11M
---7.52M
---974.23K
---4.08M
--1.36M
-存貨（增）減
----
----
----
----
456.00%9.09M
578.12%9.73M
191.22%8.66M
88.44%-1.20M
72.39%-2.55M
-60.81%1.44M
160.30%2.97M
-25.54%-10.36M
-429.28%-9.24M
385.42%3.66M
-224.21%-4.93M
-85.52%-8.25M
-85.70%2.81M
86.21%-1.28M
-49.56%3.97M
-157.92%-4.45M
1009.22%19.63M
-349.13%-9.30M
1072.68%7.87M
663.95%7.68M
-218.82%-2.16M
139.42%3.73M
87.22%-809.00K
80.48%-1.36M
-74.07%1.82M
131.66%1.56M
-43.88%-6.33M
-716.80%-6.98M
20.38%7.01M
33.05%-4.93M
-176.53%-4.40M
118.07%1.13M
330.41%5.82M
-396.32%-7.36M
985.92%5.75M
4.47%-6.26M
171.90%1.35M
158.38%2.48M
-113.65%-648.70K
-35.73%-6.55M
-184.32%-1.88M
1.95%-4.25M
106.11%4.75M
-3.78%-4.83M
-60.03%2.23M
-5360.38%-4.34M
165.88%2.31M
-174.57%-4.65M
--5.58M
---79.47K
---3.50M
---1.69M
-預付費用（增）減
----
----
----
----
-26.13%1.48M
-59.25%1.24M
-101.56%-50.00K
70.22%-2.49M
23.23%2.00M
13.80%3.04M
19.21%3.21M
-54.53%-8.37M
141.44%1.63M
180.00%2.67M
16.56%2.70M
-475.88%-5.42M
-120.31%-3.93M
-73.07%955.00K
383.80%2.31M
24.11%-941.00K
54.66%-1.78M
146.76%3.55M
-123.04%-815.00K
79.08%-1.24M
-2867.61%-3.93M
-4.39%1.44M
121.34%3.54M
-5.48%-5.93M
133.57%142.00K
1.14%1.50M
-10.88%1.60M
-16.26%-5.62M
-114.43%-423.00K
-49.23%1.49M
55.78%1.79M
3.59%-4.83M
50.57%2.93M
15.60%2.93M
-69.33%1.15M
-86.49%-5.01M
131.47%1.95M
2.41%2.53M
749.99%3.75M
18.99%-2.69M
-421.51%-6.19M
132.04%2.47M
1569.76%441.47K
-58.48%-3.32M
-282.81%-1.19M
9.80%1.07M
-113.06%-30.04K
11.04%-2.09M
---309.85K
--970.41K
--229.99K
---2.35M
-其他流動資產變化
----
----
----
----
----
----
99.06%-43.00K
-12.24%43.00K
-79.69%273.00K
309.66%304.00K
-149.26%-4.55M
106.30%49.00K
122.88%1.34M
-704.17%-145.00K
-2412.66%-1.83M
-732.52%-778.00K
-1953.85%-5.87M
129.27%24.00K
-56.83%79.00K
-33.51%123.00K
-128.43%-286.00K
-845.45%-82.00K
39.69%183.00K
116.11%185.00K
1664.91%1.01M
-98.95%11.00K
250.57%131.00K
-12.66%-1.15M
-97.67%57.00K
140.47%1.05M
-229.85%-87.00K
-1477.03%-1.02M
483.57%2.45M
-3711.76%-2.59M
115.76%67.00K
1.37%74.00K
160.27%420.00K
-217.13%-68.00K
-95.26%-425.00K
-6.09%73.00K
-96.12%161.37K
84.25%-21.44K
-1235.51%-217.66K
101.94%77.73K
--4.16M
-1358.04%-136.17K
-121.84%-16.30K
-30479.37%-4.00M
----
-77.77%10.82K
113.72%74.62K
115.08%13.18K
----
--48.69K
--34.92K
---87.42K
-其他流動負債變化
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-182.55%-3.91M
2214.30%19.09M
-375.94%-9.26M
-7057.75%-4.94M
-54.13%4.74M
115.75%825.00K
-108.56%-1.94M
100.35%71.00K
273.69%10.33M
20.48%-5.24M
790.18%22.72M
-435.01%-20.53M
-4.19%-5.95M
-369.70%-6.59M
17246.71%2.55M
40.50%-3.84M
-6248.05%-5.71M
194.67%2.44M
-100.27%-14.88K
-560.84%-6.45M
-117.11%-89.93K
-124.43%-2.58M
40.94%5.59M
-52.84%-976.19K
--525.63K
---1.15M
--3.97M
---638.70K
非持續經營活動現金淨額
經營活動現金淨額
1.21%64.31M
5.72%66.17M
-33.54%47.49M
53.42%71.94M
178.59%63.54M
135.20%62.59M
282.13%71.45M
116.35%46.89M
55.58%22.81M
225.32%26.61M
-29.97%18.70M
95.98%21.68M
-70.51%14.66M
-69.96%8.18M
-38.41%26.70M
198.89%11.06M
-29.24%49.71M
-19.49%27.23M
-23.71%43.35M
37.51%-11.18M
34.15%70.26M
-18.33%33.82M
95.53%56.82M
-44.72%-17.90M
30.28%52.37M
15.27%41.41M
56.33%29.06M
21.75%-12.37M
-25.42%40.20M
395.72%35.92M
-53.71%18.59M
-260.15%-15.80M
36.70%53.90M
-85.30%7.25M
-19.90%40.16M
108.98%9.87M
11.93%39.43M
69.41%49.30M
20.14%50.13M
-60.96%4.72M
178.26%35.23M
-26.20%29.10M
172.67%41.73M
-69.67%12.09M
-51.59%12.66M
8.26%39.43M
9.78%15.30M
145.79%39.88M
51.75%26.15M
83.40%36.42M
-19.43%13.94M
67.78%16.22M
--17.23M
--19.86M
--17.30M
--9.67M
投資活動現金流量
持續投資活動現金淨額
5.98%29.90M
9.16%26.36M
22.13%31.36M
60.80%27.38M
28.07%28.21M
47.56%24.15M
275.92%25.68M
164.44%17.03M
193.00%22.03M
475.39%16.36M
120.64%6.83M
-13.76%6.44M
2337.50%7.52M
-66.77%2.84M
-61.42%3.10M
-31.17%7.47M
-103.34%-336.00K
41.66%8.56M
-31.34%8.03M
142.34%10.85M
3.14%10.05M
-6.89%6.04M
192.71%11.69M
57.22%4.48M
24.57%9.74M
33.14%6.49M
-38.47%3.99M
-71.44%2.85M
-35.22%7.82M
-46.74%4.87M
-28.41%6.49M
-3.91%9.97M
57.32%12.07M
-8.22%9.15M
-39.05%9.06M
67.14%10.38M
-19.30%7.67M
39.64%9.97M
166.65%14.87M
6.66%6.21M
673.91%9.51M
-35.54%7.14M
-51.00%5.58M
-49.73%5.82M
-41.88%1.23M
60.45%11.08M
1845.00%11.38M
232.74%11.58M
-38.04%2.11M
19.13%6.90M
-89.77%585.10K
-23.65%3.48M
--3.41M
--5.80M
--5.72M
--4.56M
資本性支出
6.10%29.94M
9.38%26.44M
24.97%32.10M
60.81%27.40M
28.06%28.22M
47.50%24.17M
135.97%25.69M
163.23%17.04M
182.03%22.04M
476.27%16.39M
94.06%10.89M
-13.58%6.47M
2011.62%7.81M
-66.99%2.84M
-33.39%5.61M
-30.96%7.49M
-96.32%370.00K
42.48%8.62M
-28.69%8.42M
131.48%10.85M
-7.98%10.05M
-7.14%6.05M
172.62%11.81M
64.59%4.69M
35.21%10.92M
32.98%6.51M
-33.30%4.33M
-71.93%2.85M
-34.31%8.08M
-47.77%4.90M
-29.84%6.50M
-3.45%10.14M
59.73%12.30M
-9.99%9.38M
-39.40%9.26M
62.33%10.50M
-19.10%7.70M
24.04%10.41M
172.39%15.28M
10.52%6.47M
11.67%9.52M
-24.36%8.40M
-54.18%5.61M
-49.57%5.85M
60.97%8.52M
57.10%11.10M
34.91%12.24M
232.67%11.61M
53.94%5.29M
21.73%7.07M
55.18%9.07M
-25.64%3.49M
--3.44M
--5.81M
--5.85M
--4.69M
固定資產交易的淨現金流
5.98%29.90M
9.16%26.36M
22.13%31.36M
60.80%27.38M
28.07%28.21M
47.56%24.15M
275.92%25.68M
164.44%17.03M
193.00%22.03M
475.39%16.36M
120.64%6.83M
-13.76%6.44M
2337.50%7.52M
-66.77%2.84M
-61.42%3.10M
-31.17%7.47M
-103.34%-336.00K
41.66%8.56M
-31.34%8.03M
142.34%10.85M
3.14%10.05M
-6.89%6.04M
192.71%11.69M
57.22%4.48M
24.57%9.74M
33.14%6.49M
-38.47%3.99M
-71.44%2.85M
-35.22%7.82M
-46.74%4.87M
-28.41%6.49M
-3.91%9.97M
57.32%12.07M
-8.22%9.15M
-39.05%9.06M
67.14%10.38M
-19.30%7.67M
39.64%9.97M
166.65%14.87M
6.66%6.21M
673.91%9.51M
-35.54%7.14M
-51.00%5.58M
-49.73%5.82M
-41.88%1.23M
60.45%11.08M
1845.00%11.38M
232.74%11.58M
-38.04%2.11M
19.13%6.90M
-89.77%585.10K
-23.65%3.48M
--3.41M
--5.80M
--5.72M
--4.56M
業務交易的淨現金流
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
101.24%760.00K
--121.83M
--0.00
---1.30B
-1285.36%-61.22M
-100.00%0.00
----
----
-118.74%-4.42M
119.82%4.10M
995.92%8.34M
100.00%0.00
--23.58M
---20.70M
---931.00K
-387.41%-38.99M
100.00%0.00
100.00%0.00
100.00%0.00
---8.00M
---11.94M
---22.59M
---10.25M
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---22.68M
-957.56%-10.77M
--0.00
-374.46%-49.82M
----
-3393433.33%-1.02M
--0.00
-1269.32%-10.50M
100.00%0.00
100.00%30.00
100.00%0.00
101.17%897.96K
---276.60M
47.28%-14.43M
---45.59M
---77.04M
----
---27.36M
--0.00
----
----
非持續投資活動現金淨額
投資活動現金淨額
-5.98%-29.90M
-9.16%-26.36M
-22.13%-31.36M
-60.80%-27.38M
-32.65%-28.21M
-122.90%-24.15M
-275.92%-25.68M
98.70%-17.03M
69.06%-21.27M
3808.40%105.47M
-120.64%-6.83M
-17378.61%-1.30B
-1583.49%-68.74M
36.18%-2.84M
-1079.75%-3.10M
31.17%-7.47M
-130.17%-4.08M
83.34%-4.46M
102.50%316.00K
75.05%-10.85M
238.92%13.54M
-312.17%-26.75M
-216.03%-12.62M
-300.75%-43.47M
50.71%-9.74M
76.37%-6.49M
76.15%-3.99M
-8.80%-10.85M
-63.71%-19.77M
-200.10%-27.46M
-84.68%-16.74M
69.84%-9.97M
34.53%-12.07M
8.22%-9.15M
85.99%-9.06M
-432.46%-33.05M
-75.17%-18.44M
-39.64%-9.97M
-302.37%-64.69M
-6.66%-6.21M
-756.78%-10.53M
35.54%-7.14M
-53.37%-16.08M
97.98%-5.82M
92.57%-1.23M
78.89%-11.08M
86.50%-10.48M
-8181.23%-288.18M
46.26%-16.54M
-805.68%-52.49M
-1257.86%-77.63M
23.65%-3.48M
---30.78M
---5.80M
---5.72M
---4.56M
融資活動現金流量
持續融資活動現金淨額
9.52%-34.78M
-24.49%-41.16M
48.31%-24.21M
-30.45%-38.54M
-275.71%-38.44M
86.20%-33.06M
62.18%-46.83M
-102.16%-29.55M
-27.26%21.88M
-8400.89%-239.64M
-497.18%-123.84M
24501.76%1.37B
224.31%30.08M
85.24%-2.82M
63.08%-20.74M
-150.83%-5.61M
60.30%-24.20M
-218.99%-19.10M
-26.60%-56.17M
-78.31%11.04M
-71.50%-60.95M
76.90%-5.99M
-47.13%-44.36M
202.86%50.87M
-241.35%-35.54M
-1376.75%-25.92M
-512.37%-30.15M
-19.60%16.80M
76.48%-10.41M
-3150.00%-1.75M
81.93%-4.92M
513.83%20.89M
-2590.04%-44.27M
99.87%-54.00K
-155.86%-27.24M
-120.00%-5.05M
103.99%1.78M
-110.41%-41.69M
-11.39%-10.65M
398.76%25.24M
-30.65%-44.59M
-1.69%-19.81M
-115.69%-9.56M
-103.60%-8.45M
-860.73%-34.13M
-519.90%-19.48M
35.08%-4.43M
1492.03%234.38M
-12.94%-3.55M
2.10%-3.14M
-134.29%-6.83M
-443.79%-16.84M
---3.15M
---3.21M
---2.91M
---3.10M
債務發行/償還的淨現金流
-0.47%-30.30M
-40.43%-35.26M
49.61%-20.24M
-25.98%-25.20M
-194.98%-30.16M
89.10%-25.11M
68.19%-40.16M
-101.37%-20.00M
-9.29%31.75M
-2658.33%-230.25M
-4108.33%-126.25M
20800.00%1.46B
1266.67%35.00M
-10.00%9.00M
93.62%-3.00M
-56.25%7.00M
94.23%-3.00M
1100.00%10.00M
-14.63%-47.00M
-71.43%16.00M
-62.50%-52.00M
95.65%-1.00M
-54.72%-41.00M
163.98%56.00M
-433.33%-32.00M
-325.84%-23.00M
-1425.00%-26.50M
-24.22%21.21M
84.94%-6.00M
5.46%10.18M
108.57%2.00M
2513.45%28.00M
-877.44%-39.84M
125.18%9.66M
-239.56%-23.34M
-103.97%-1.16M
112.57%5.13M
-142.93%-38.36M
-14.89%-6.88M
659.81%29.24M
-31.81%-40.78M
0.93%-15.79M
-538.27%-5.98M
-102.15%-5.22M
---30.94M
---15.94M
75.65%-937.50K
1799.00%242.71M
--0.00
--0.00
---3.85M
---14.29M
--0.00
--0.00
----
----
普通股發行/償還的淨現金流
36.37%1.23M
-100.00%0.00
3.42%1.51M
--308.72M
48.60%899.00K
--1.00K
-17.15%1.46M
----
186.18%605.00K
100.00%0.00
113.16%1.77M
----
95.67%-702.00K
68.93%-7.64M
-186.55%-13.43M
---6.26M
-503.87%-16.22M
---24.57M
---4.69M
----
-171.34%-2.69M
----
----
----
--3.77M
----
----
100.00%0.00
--0.00
-42.33%-7.52M
---762.00K
---4.42M
--0.00
---5.28M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
優先股發行/償還的淨現金流
--0.00
--0.00
--0.00
---308.92M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
-35.35%5.09M
-35.41%5.08M
-35.35%5.08M
0.41%7.87M
-21.92%7.87M
85.21%7.86M
85.80%7.85M
86.90%7.83M
139.82%10.07M
1.99%4.25M
-0.91%4.23M
-1.25%4.19M
-2.71%4.20M
-6.07%4.16M
-4.52%4.26M
-4.07%4.25M
-3.34%4.32M
-0.65%4.43M
0.29%4.47M
-0.34%4.42M
0.63%4.47M
0.59%4.46M
0.63%4.45M
0.50%4.44M
0.61%4.44M
0.32%4.43M
-28.17%4.43M
64.67%4.42M
-0.38%4.41M
-0.18%4.42M
58.04%6.16M
-30.99%2.68M
14.27%4.43M
14.30%4.43M
0.85%3.90M
0.60%3.89M
0.44%3.88M
0.46%3.88M
7.65%3.87M
7.67%3.87M
7.78%3.86M
7.88%3.86M
0.65%3.59M
0.65%3.59M
0.78%3.58M
0.67%3.58M
12.82%3.57M
12.99%3.57M
12.94%3.55M
12.91%3.55M
0.76%3.16M
0.65%3.16M
--3.15M
--3.15M
--3.14M
--3.14M
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
37.40%-1.78M
-100.00%0.00
34.21%1.78M
----
---2.84M
--1.52M
--1.33M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--15.78K
----
----
----
----
--0.00
其他融資活動的淨現金流額
52.73%-624.00K
-760.42%-826.00K
-44.37%-410.00K
-208.89%-5.28M
-229.18%-1.32M
98.13%-96.00K
-105.84%-284.00K
98.10%-1.71M
-2127.78%-401.00K
-25620.00%-5.14M
10235.42%4.87M
-4177.44%-89.87M
97.26%-18.00K
78.26%-20.00K
-220.00%-48.00K
-289.80%-2.10M
-4600.00%-658.00K
82.51%-92.00K
97.83%-15.00K
22.00%-539.00K
26.32%-14.00K
---526.00K
-24.73%-691.00K
---691.00K
-2000.00%-19.00K
--0.00
---554.00K
----
--1.00K
----
----
----
-100.00%0.00
-100.00%0.00
----
----
1070.43%529.00K
422.77%541.00K
492.09%93.00K
-137.74%-138.00K
-88.26%45.20K
-694.50%-167.61K
-78.63%15.71K
107.67%365.62K
--385.11K
-93.10%28.19K
-56.86%73.51K
-888.39%-4.77M
--0.00
725.79%408.34K
-24.31%170.39K
1426.29%604.50K
--0.00
---65.25K
--225.12K
--39.61K
非持續融資活動現金淨額
融資活動現金淨額
9.52%-34.78M
-24.49%-41.16M
48.31%-24.21M
-30.45%-38.54M
-275.71%-38.44M
86.20%-33.06M
62.18%-46.83M
-102.16%-29.55M
-27.26%21.88M
-8400.89%-239.64M
-497.18%-123.84M
24501.76%1.37B
224.31%30.08M
85.24%-2.82M
63.08%-20.74M
-150.83%-5.61M
60.30%-24.20M
-218.99%-19.10M
-26.60%-56.17M
-78.31%11.04M
-71.50%-60.95M
76.90%-5.99M
-47.13%-44.36M
202.86%50.87M
-241.35%-35.54M
-1376.75%-25.92M
-512.37%-30.15M
-19.60%16.80M
76.48%-10.41M
-3150.00%-1.75M
81.93%-4.92M
513.83%20.89M
-2590.04%-44.27M
99.87%-54.00K
-155.86%-27.24M
-120.00%-5.05M
103.99%1.78M
-110.41%-41.69M
-11.39%-10.65M
398.76%25.24M
-30.65%-44.59M
-1.69%-19.81M
-115.69%-9.56M
-103.60%-8.45M
-860.73%-34.13M
-519.90%-19.48M
35.08%-4.43M
1492.03%234.38M
-12.94%-3.55M
2.10%-3.14M
-134.29%-6.83M
-443.79%-16.84M
---3.15M
---3.21M
---2.91M
---3.10M
現金淨流量
期初現金流
-80.24%1.48M
2.09%2.15M
171.94%10.55M
54.22%4.35M
128.24%7.51M
-85.30%2.11M
-96.16%3.88M
-81.30%2.82M
-83.84%3.29M
34.26%14.34M
714.30%101.00M
1.65%15.08M
6.04%20.36M
-23.86%10.68M
-53.04%12.40M
-59.56%14.84M
34.33%19.20M
3.28%14.03M
94.42%26.41M
52.83%36.69M
-17.94%14.29M
47.58%13.58M
-2.53%13.59M
15.12%24.00M
63.49%17.41M
159.34%9.20M
119.95%13.94M
84.51%20.85M
-20.98%10.65M
-77.70%3.55M
-47.52%6.34M
-71.88%11.30M
-23.41%13.48M
-21.32%15.91M
-73.61%12.07M
78.41%40.19M
-59.96%17.60M
-51.41%20.23M
78.43%45.76M
-18.28%22.53M
-13.73%43.95M
-0.85%41.63M
-38.40%25.65M
-50.42%27.56M
2.91%50.95M
-38.90%41.98M
-70.12%41.64M
-61.20%55.60M
-69.08%49.51M
-53.91%68.72M
-0.77%139.32M
3.55%143.30M
--160.10M
--149.10M
--140.40M
--138.39M
當期現金流變化
100.13%4.00K
-112.37%-668.00K
-374.24%-8.39M
485.73%6.20M
-572.34%-3.16M
148.88%5.40M
97.96%-1.77M
-98.77%1.06M
91.09%-470.00K
-327.04%-11.05M
-2909.01%-86.66M
3629.83%85.92M
-21.00%-5.27M
-5.81%4.87M
124.91%3.08M
76.31%-2.43M
-119.46%-4.36M
631.87%5.17M
-412766.67%-12.39M
1.40%-10.27M
239.78%22.40M
-91.40%706.00K
99.94%-3.00K
-50.67%-10.42M
-35.39%6.59M
15.59%8.21M
-69.80%-4.73M
-39.27%-6.92M
568.63%10.20M
391.66%7.10M
-172.62%-2.79M
82.34%-4.96M
-109.64%-2.18M
7.34%-2.44M
115.03%3.84M
-221.00%-28.12M
205.46%22.59M
-213.08%-2.63M
-259.82%-25.54M
1312.24%23.24M
8.37%-21.42M
-74.07%2.32M
4481.92%15.98M
86.27%-1.92M
-483.83%-23.38M
146.66%8.96M
100.49%348.74K
-250.39%-13.96M
136.27%6.09M
-274.66%-19.21M
-911.54%-70.60M
-298.21%-3.98M
---16.80M
--11.00M
--8.70M
--2.01M
利率變動影響
926.67%372.00K
2648.00%687.00K
55.82%-311.00K
-76.39%174.00K
-101.66%-45.00K
100.53%25.00K
-127.61%-704.00K
1604.08%737.00K
310.59%2.70M
-386.76%-4.70M
1053.85%2.55M
88.28%-49.00K
-259.90%-1.28M
9.78%1.64M
92.17%221.00K
-157.89%-418.00K
280.45%803.00K
492.89%1.49M
-27.22%115.00K
837.66%722.00K
10.64%-445.00K
52.20%-380.00K
-55.11%158.00K
115.46%77.00K
-378.21%-498.00K
-300.25%-795.00K
23.08%352.00K
-514.81%-498.00K
-33.21%179.00K
183.40%397.00K
2300.00%286.00K
-168.07%-81.00K
252.27%268.00K
-78.28%-476.00K
96.14%-13.00K
123.15%119.00K
88.52%-176.00K
-250.59%-267.00K
-187.76%-337.00K
-300.53%-514.00K
-124.75%-1.53M
84.06%177.31K
-179.28%-117.11K
675.81%256.32K
-2139.54%-681.88K
2056.00%96.33K
51.56%-41.93K
-141.20%-44.52K
130.88%33.43K
-96.95%4.47K
-418.63%-86.57K
2055.19%108.04K
---108.27K
--146.71K
--27.17K
---5.53K
期末現金流
-65.79%1.49M
-80.24%1.48M
2.09%2.15M
171.94%10.55M
54.22%4.35M
128.24%7.51M
-85.30%2.11M
-96.16%3.88M
-81.30%2.82M
-78.84%3.29M
-7.41%14.34M
714.30%101.00M
1.65%15.08M
-19.00%15.55M
10.41%15.49M
-53.04%12.40M
-59.56%14.84M
34.33%19.20M
3.28%14.03M
94.42%26.41M
52.83%36.69M
-17.94%14.29M
47.58%13.58M
-2.53%13.59M
15.12%24.00M
63.49%17.41M
159.34%9.20M
119.95%13.94M
84.51%20.85M
-20.98%10.65M
-77.70%3.55M
-47.52%6.34M
-71.88%11.30M
-23.41%13.48M
-21.32%15.91M
-73.61%12.07M
78.41%40.19M
-59.96%17.60M
-51.41%20.23M
78.43%45.76M
-18.28%22.53M
-13.73%43.95M
-0.85%41.63M
-38.40%25.65M
-50.42%27.57M
2.91%50.95M
-38.90%41.98M
-70.12%41.64M
-61.20%55.60M
-69.08%49.51M
-53.91%68.72M
-0.77%139.32M
--143.30M
--160.10M
--149.10M
--140.40M
自由現金流
-2.69%34.37M
3.42%39.73M
-66.39%15.38M
49.20%44.55M
4469.34%35.32M
275.80%38.41M
485.88%45.76M
96.39%29.86M
-88.71%773.00K
91.57%10.22M
-62.96%7.81M
325.74%15.20M
-86.12%6.85M
-71.33%5.34M
-39.62%21.09M
116.21%3.57M
-18.04%49.34M
-32.98%18.61M
-22.40%34.93M
2.44%-22.03M
45.26%60.20M
-20.42%27.77M
82.03%45.01M
-48.44%-22.58M
29.04%41.45M
12.47%34.90M
104.47%24.73M
41.36%-15.21M
-22.79%32.12M
1558.08%31.03M
-60.86%12.09M
-3985.83%-25.95M
31.11%41.60M
-105.47%-2.13M
-11.35%30.90M
63.67%-635.00K
23.41%31.73M
87.81%38.89M
-3.50%34.86M
-128.01%-1.75M
521.47%25.71M
-26.91%20.71M
1078.56%36.12M
-77.93%6.24M
-80.16%4.14M
-3.49%28.33M
-37.05%3.07M
121.99%28.27M
51.20%20.86M
108.88%29.35M
-57.50%4.87M
155.86%12.74M
--13.79M
--14.05M
--11.46M
--4.98M
貨幣單位
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