Blackbaud Inc
BLKB64.630USD
-0.650-1.00%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
3.13B總市值
虧損本益比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
-97.85%1.39M
2297.13%73.58M
-18.78%103.95M
1.17%53.82M
196.34%64.62M
-123.77%-3.35M
18.47%127.98M
-7.12%53.20M
-11.01%21.81M
-67.89%14.09M
54.62%108.03M
-17.97%57.27M
-18.60%24.50M
13.10%43.87M
-2.53%69.87M
12.63%69.82M
222.85%30.10M
-35.73%38.79M
-6.96%71.68M
12.51%61.99M
-144.76%-24.50M
-5.04%60.35M
7.84%77.03M
0.84%55.10M
-185.18%-10.01M
20.13%63.55M
3.78%71.44M
30.76%54.64M
-7.92%11.75M
-1.08%52.91M
10.74%68.83M
-0.50%41.79M
88.90%12.76M
34.66%53.48M
48.19%62.16M
-3.09%42.00M
59.70%6.76M
26.52%39.72M
3.86%41.95M
36.10%43.33M
-68.10%4.23M
7.24%31.39M
-0.27%40.39M
29.79%31.84M
2.50%13.26M
0.87%29.27M
41.01%40.50M
252.27%24.53M
224.72%12.94M
--29.02M
--28.72M
--6.96M
--3.98M
持續經營淨收入
-7.22%4.87M
-6226.39%-330.76M
127.81%20.54M
935.82%21.80M
135.68%5.25M
125.40%5.40M
187.38%9.02M
161.51%2.10M
-41.26%-14.70M
-201.25%-21.26M
-266.76%-10.32M
-150.84%-3.42M
-6245.73%-10.41M
48.19%-7.06M
26.91%6.19M
-43.07%6.73M
-103.54%-164.00K
-1128.78%-13.62M
6.79%4.88M
65.59%11.82M
513.46%4.64M
-85.82%1.32M
-59.10%4.57M
8.31%7.14M
-106.32%-1.12M
-74.52%9.33M
-12.94%11.16M
-40.23%6.59M
35.07%17.75M
111.98%36.64M
12.26%12.82M
21.73%11.03M
110.71%13.14M
169.60%17.28M
44.39%11.42M
28.66%9.06M
45.55%6.24M
33.12%6.41M
-23.79%7.91M
-24.12%7.04M
12.35%4.29M
-59.15%4.82M
10.51%10.38M
40.12%9.28M
43.06%3.81M
260.55%11.79M
232.50%9.39M
391.63%6.62M
-3.37%2.67M
--3.27M
--2.83M
---2.27M
--2.76M
持續經營損益
-28.07%21.65M
1408.44%420.25M
10.93%31.07M
15.59%30.46M
10.35%30.09M
8.14%27.86M
10.59%28.00M
2.38%26.35M
6.76%27.27M
17.50%25.76M
28.27%25.32M
26.91%25.74M
24.85%25.55M
-8.57%21.93M
-12.90%19.74M
-16.48%20.28M
-6.16%20.46M
10.53%23.98M
8.53%22.67M
13.53%24.28M
0.37%21.80M
10.84%21.70M
3.67%20.89M
6.80%21.39M
9.61%21.72M
2.03%19.57M
10.18%20.15M
8.90%20.03M
9.56%19.82M
10.36%19.18M
4.12%18.28M
2.51%18.39M
2.74%18.09M
16.69%17.38M
24.82%17.56M
31.97%17.94M
28.74%17.61M
8.87%14.90M
23.44%14.07M
20.41%13.59M
28.14%13.68M
18.57%13.68M
8.65%11.40M
5.25%11.29M
0.60%10.67M
6.76%11.54M
13.90%10.49M
44.82%10.73M
120.31%10.61M
--10.81M
--9.21M
--7.41M
--4.82M
遞延稅費
98.19%-221.00K
-1030.61%-63.23M
-253.04%-2.97M
84.48%-6.57M
-232.39%-12.24M
236.67%6.79M
138.64%1.94M
-359.04%-42.35M
224.41%9.24M
-75.75%-4.97M
-4145.16%-5.02M
-750.56%-9.22M
-550.70%-7.43M
-140.66%-2.83M
287.88%124.00K
43.09%1.42M
-219.71%-1.14M
297.39%6.96M
87.78%-66.00K
-38.83%991.00K
182.60%954.00K
-72.04%-3.52M
-274.76%-540.00K
639.73%1.62M
-228.05%-1.16M
88.12%-2.05M
-67.68%309.00K
110.35%219.00K
52.36%902.00K
-629.34%-17.25M
1095.83%956.00K
-131.76%-2.12M
-5.43%592.00K
-40.10%3.26M
93.48%-96.00K
-1174.12%-913.00K
170.65%626.00K
83.50%5.44M
11.85%-1.47M
-92.55%85.00K
-243.83%-886.00K
-36.68%2.96M
-139.23%-1.67M
-77.72%1.14M
427.66%616.00K
-4.76%4.68M
93.06%4.26M
1118.09%5.12M
-119.44%-188.00K
--4.92M
--2.21M
---503.00K
--967.00K
其他非現金項目
-695.87%-3.90M
36127.27%3.96M
-75.31%2.00M
139.06%3.31M
-63.81%654.00K
-100.49%-11.00K
195.59%8.12M
-79.52%1.39M
-23.76%1.81M
-84.96%2.23M
-15.43%2.75M
138.35%6.76M
-9.37%2.37M
266.52%14.81M
-39.85%3.25M
-40.30%2.84M
-5.87%2.62M
-27.58%4.04M
200.06%5.40M
60.32%4.75M
-31.24%2.78M
124.01%5.58M
533.49%1.80M
56.91%2.96M
128.90%4.04M
-45.37%2.49M
-113.51%-415.00K
-29.06%1.89M
-35.44%1.77M
658.74%4.56M
-15.61%3.07M
109.03%2.66M
163.14%2.73M
-75.50%601.00K
52.58%3.64M
7.87%1.27M
-31.10%1.04M
-49.67%2.45M
619.61%2.38M
-38.78%1.18M
-16.08%1.51M
1.23%4.87M
-221.43%-459.00K
81.81%1.93M
118.88%1.80M
-9.49%4.81M
-83.03%378.00K
-53.79%1.06M
225.79%821.00K
--5.32M
--2.23M
--2.30M
--252.00K
營運資金變化
-853.28%-43.18M
99.39%-457.00K
-28.42%34.73M
-160.21%-19.47M
118.06%5.73M
-427.58%-75.49M
-27.95%48.52M
237.98%32.34M
-136.30%-31.74M
-3.11%-14.31M
478.64%67.35M
19.56%9.57M
38.02%-13.43M
9.12%-13.88M
-35.19%11.64M
99937.50%8.00M
68.25%-21.67M
-175.34%-15.27M
-49.35%17.96M
-99.89%8.00K
-44.54%-68.26M
-6.23%20.27M
20.19%35.46M
-42.27%6.96M
-19.32%-47.22M
11041.24%21.61M
29.55%29.50M
1122.41%12.05M
-27.30%-39.58M
-97.35%194.00K
11.56%22.77M
-84.07%986.00K
-17.33%-31.09M
130.96%7.33M
62.42%20.41M
-52.90%6.19M
-36.19%-26.50M
1462.56%3.17M
-22.86%12.57M
239.64%13.14M
-164.67%-19.46M
102.71%203.00K
26.25%16.29M
204.12%3.87M
-19.59%-7.35M
-9759.21%-7.49M
73.90%12.90M
35.39%-3.72M
28.90%-6.15M
---76.00K
--7.42M
---5.75M
---8.64M
-應收款項（增）減
24.09%4.77M
150.72%3.81M
-16.78%53.98M
19.58%-56.91M
237.49%3.84M
108.77%1.52M
6.66%64.87M
-18.28%-70.76M
-87.36%1.14M
-241.49%-17.34M
627.90%60.82M
-59.37%-59.83M
-13.42%9.01M
12998.95%12.25M
-72.01%8.36M
15.24%-37.54M
368.50%10.41M
51.03%-95.00K
-22.87%29.85M
-2.35%-44.29M
-115.69%-3.88M
-102.92%-194.00K
15.13%38.70M
-0.22%-43.27M
-135.32%-1.80M
420.85%6.65M
21.29%33.61M
-5.88%-43.18M
226.35%5.09M
132.65%1.28M
33.17%27.71M
-31.92%-40.78M
-592.90%-4.03M
-221.65%-3.91M
198.25%20.81M
-122.24%-30.91M
47.21%817.00K
72.93%-1.22M
-49.57%6.98M
21.73%-13.91M
-79.26%555.00K
-10588.10%-4.49M
-8.79%13.84M
-2.31%-17.77M
-50.48%2.68M
-101.64%-42.00K
263.76%15.17M
-20.22%-17.37M
420.52%5.40M
--2.57M
--4.17M
---14.45M
---1.69M
-預付費用（增）減
-63.25%-5.33M
78.25%4.21M
-68.11%1.60M
-93.52%792.00K
-18.73%-3.27M
-40.76%2.36M
-72.96%5.02M
112.45%12.22M
-33.04%-2.75M
-67.09%3.99M
364.84%18.56M
881.52%5.75M
88.14%-2.07M
-33.68%12.12M
-64.85%3.99M
58.30%-736.00K
-228.61%-17.43M
58.76%18.28M
49.55%11.36M
-185.60%-1.77M
56.20%-5.30M
60.89%11.51M
21.40%7.60M
92.79%-618.00K
-20.44%-12.11M
201.84%7.16M
747.83%6.26M
-12701.49%-8.58M
-214.62%-10.05M
-355.05%-7.03M
-85.46%738.00K
99.15%-67.00K
-273.08%-3.19M
85.51%-1.54M
185.55%5.08M
-37.00%-7.86M
-49.19%1.85M
-29.80%-10.65M
155.63%1.78M
-317.90%-5.74M
1075.73%3.63M
-15.38%-8.21M
-280.26%-3.20M
38.31%2.63M
-95.18%309.00K
-121.79%-7.12M
6.87%1.77M
134.51%1.90M
465.79%6.42M
---3.21M
--1.66M
---5.51M
---1.75M
-其他流動資產變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
2279.41%57.25M
-2209.09%-79.02M
71.73%141.06M
----
52.67%-2.63M
-219.51%-3.42M
28.99%82.14M
-36.34%-90.57M
62.70%-5.55M
1.11%-1.07M
49.53%63.68M
-57.18%-66.43M
-95.91%-14.88M
-143.20%-1.08M
119.97%42.59M
---42.26M
---7.59M
--2.51M
--19.36M
-其他流動負債變化
-15.15%-29.76M
13.17%-21.54M
7.14%-17.23M
-11.06%62.07M
-47.16%-25.84M
-94.21%-24.81M
-20.43%-18.55M
12.39%69.80M
23.19%-17.56M
-85.82%-12.77M
-47.74%-15.41M
22.78%62.10M
-0.50%-22.86M
47.20%-6.87M
-4.75%-10.43M
10.31%50.58M
2.62%-22.75M
-64.82%-13.02M
-66.89%-9.96M
3.43%45.85M
-29.76%-23.36M
-17.83%-7.90M
-63.11%-5.96M
-8.42%44.33M
4.56%-18.01M
-166.03%-6.70M
35.64%-3.66M
29.27%48.41M
-167.07%-18.87M
7.69%-2.52M
90.42%-5.68M
-65.18%37.45M
95.29%-7.06M
18.77%-2.73M
-1333.74%-59.32M
389.37%107.56M
-72.53%-149.94M
-103.46%-3.36M
-53.99%4.81M
40.66%21.98M
-19.63%-86.91M
53.49%97.09M
-37.18%10.45M
-4.26%15.63M
-46.09%-72.65M
59.55%63.26M
65.20%16.63M
33.37%16.32M
-136.21%-49.73M
--39.65M
--10.07M
--12.24M
---21.05M
非持續經營活動現金淨額
經營活動現金淨額
-97.85%1.39M
2297.13%73.58M
-18.78%103.95M
1.17%53.82M
196.34%64.62M
-123.77%-3.35M
18.47%127.98M
-7.12%53.20M
-11.01%21.81M
-67.89%14.09M
54.62%108.03M
-17.97%57.27M
-18.60%24.50M
13.10%43.87M
-2.53%69.87M
12.63%69.82M
222.85%30.10M
-35.73%38.79M
-6.96%71.68M
12.51%61.99M
-144.76%-24.50M
-5.04%60.35M
7.84%77.03M
0.84%55.10M
-185.18%-10.01M
20.13%63.55M
3.78%71.44M
30.76%54.64M
-7.92%11.75M
-1.08%52.91M
10.74%68.83M
-0.50%41.79M
88.90%12.76M
34.66%53.48M
48.19%62.16M
-3.09%42.00M
59.70%6.76M
26.52%39.72M
3.86%41.95M
36.10%43.33M
-68.10%4.23M
7.24%31.39M
-0.27%40.39M
29.79%31.84M
2.50%13.26M
0.87%29.27M
41.01%40.50M
252.27%24.53M
224.72%12.94M
--29.02M
--28.72M
--6.96M
--3.98M
投資活動現金流量
持續投資活動現金淨額
2.45%13.66M
12.23%17.08M
-10.16%15.61M
30.70%21.18M
-13.05%13.33M
-14.46%15.22M
-6.44%17.37M
-8.72%16.20M
-9.55%15.33M
25.66%17.79M
54.69%18.57M
34.30%17.75M
32.70%16.95M
1.27%14.16M
-60.38%12.00M
-3.95%13.22M
-7.48%12.77M
-1.91%13.98M
108.53%30.30M
-19.57%13.76M
10.69%13.80M
11.30%14.26M
6.79%14.53M
31.01%17.11M
-3.13%12.47M
34.39%12.81M
39.65%13.61M
30.89%13.06M
38.40%12.87M
0.16%9.53M
-0.59%9.74M
-10.12%9.98M
-31.78%9.30M
9.56%9.52M
-14.28%9.80M
33.02%11.10M
141.33%13.63M
10.76%8.69M
113.68%11.43M
320.88%8.35M
-22.29%5.65M
4.49%7.84M
31.55%5.35M
-57.40%1.98M
3.05%7.27M
29.33%7.50M
-3.07%4.07M
-15.46%4.66M
12.05%7.06M
--5.80M
--4.20M
--5.51M
--6.30M
資本性支出
2.45%13.66M
12.23%17.08M
-10.16%15.61M
30.70%21.18M
-13.05%13.33M
-14.46%15.22M
-6.44%17.37M
-8.72%16.20M
-9.55%15.33M
25.66%17.79M
54.69%18.57M
34.30%17.75M
32.70%16.95M
1.27%14.16M
-60.38%12.00M
-3.95%13.22M
-7.48%12.77M
-1.91%13.98M
108.53%30.30M
-19.57%13.76M
10.69%13.80M
11.30%14.26M
6.79%14.53M
31.01%17.11M
-3.13%12.47M
34.39%12.81M
39.65%13.61M
30.89%13.06M
38.40%12.87M
0.16%9.53M
-0.59%9.74M
-10.12%9.98M
-31.78%9.30M
9.56%9.52M
-14.28%9.80M
33.02%11.10M
141.33%13.63M
10.76%8.69M
113.68%11.43M
211.53%8.35M
-22.29%5.65M
4.49%7.84M
31.55%5.35M
-42.45%2.68M
3.05%7.27M
29.33%7.50M
-3.07%4.07M
-15.46%4.66M
12.05%7.06M
--5.80M
--4.20M
--5.51M
--6.30M
固定資產交易的淨現金流
163.60%688.00K
-52.94%208.00K
-23.70%1.12M
313.92%5.86M
-80.87%261.00K
-75.13%442.00K
-51.10%1.46M
-56.49%1.42M
-68.03%1.36M
-46.67%1.78M
35.84%2.99M
22.35%3.25M
22.94%4.27M
-13.54%3.33M
-88.95%2.20M
-11.99%2.66M
21.03%3.47M
103.38%3.85M
519.15%19.95M
-42.18%3.02M
148.87%2.87M
4.75%1.90M
-3.39%3.22M
37.30%5.22M
-80.04%1.15M
1.01%1.81M
21.23%3.33M
29.08%3.80M
112.25%5.77M
-19.87%1.79M
-4.81%2.75M
-37.72%2.95M
-65.31%2.72M
-45.13%2.23M
-61.70%2.89M
5.32%4.73M
210.87%7.84M
-27.19%4.07M
160.75%7.55M
745.55%4.49M
-58.80%2.52M
-16.24%5.59M
-13.33%2.89M
-118.43%-696.00K
-2.75%6.12M
30.19%6.68M
-13.47%3.34M
-28.36%3.78M
-0.08%6.29M
--5.13M
--3.86M
--5.27M
--6.30M
無形資產交易淨現金流
-0.77%12.97M
14.18%16.88M
-8.91%14.49M
3.60%15.32M
-6.42%13.07M
-7.73%14.78M
2.14%15.91M
1.99%14.79M
10.12%13.97M
47.92%16.02M
58.93%15.57M
37.31%14.50M
36.35%12.68M
6.90%10.83M
-5.31%9.80M
-1.69%10.56M
-14.95%9.30M
-18.06%10.13M
-8.47%10.35M
-9.63%10.74M
-3.37%10.94M
12.37%12.36M
10.10%11.31M
28.42%11.89M
59.36%11.32M
42.12%11.00M
46.90%10.27M
31.65%9.26M
7.90%7.10M
6.30%7.74M
1.17%6.99M
10.38%7.03M
13.54%6.58M
57.84%7.28M
77.82%6.91M
65.33%6.37M
85.30%5.80M
105.20%4.61M
58.22%3.89M
43.82%3.85M
171.61%3.13M
172.15%2.25M
237.36%2.46M
204.78%2.68M
50.79%1.15M
22.73%826.00K
116.02%728.00K
274.04%879.00K
--764.00K
--673.00K
--337.00K
--235.00K
----
業務交易的淨現金流
-937.74%-12.23M
--0.00
100.00%0.00
--0.00
---1.18M
-100.00%0.00
-100.29%-13.00K
-100.00%0.00
100.00%0.00
100.01%33.00K
--4.50M
--969.00K
---19.98M
---419.12M
----
----
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
--33.00K
100.00%0.00
-2072.08%-109.39M
100.38%372.00K
--0.00
19.10%-40.28M
-8635.59%-5.04M
---97.06M
100.00%0.00
-9493.96%-49.79M
--59.00K
100.00%0.00
-651.35%-3.91M
201.73%530.00K
--0.00
31.77%-106.20M
-1.36%-520.00K
98.40%-521.00K
100.00%0.00
---155.64M
---513.00K
---32.63M
84.47%-136.00K
--0.00
100.00%0.00
100.00%0.00
---876.00K
--0.00
---592.00K
---280.10M
--0.00
其他投資活動的淨現金流
----
--0.00
100.00%0.00
---5.03M
----
--0.00
---250.00K
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
----
100.00%0.00
--0.00
--500.00K
----
---500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-78.45%-25.89M
-12.23%-17.08M
11.50%-15.61M
-61.74%-26.21M
5.36%-14.51M
14.30%-15.22M
-25.33%-17.64M
3.45%-16.20M
58.49%-15.33M
95.90%-17.76M
-17.23%-14.07M
-26.97%-16.78M
-189.18%-36.93M
-2998.62%-433.28M
60.38%-12.00M
3.95%-13.22M
7.48%-12.77M
1.91%-13.98M
-109.01%-30.30M
17.15%-13.76M
88.67%-13.80M
-10.20%-14.26M
-6.55%-14.50M
68.86%-16.61M
-580.39%-121.86M
87.87%-12.94M
-56.16%-13.61M
11.52%-53.34M
-93.77%-17.91M
-1020.67%-106.64M
36.44%-8.71M
-470.20%-60.28M
32.21%-9.24M
91.72%-9.52M
-14.68%-13.71M
-19.23%-10.57M
-141.33%-13.63M
29.73%-114.89M
-103.85%-11.95M
74.38%-8.87M
23.72%-5.65M
-2078.35%-163.49M
-44.16%-5.86M
-643.48%-34.61M
6.62%-7.41M
-29.33%-7.50M
15.06%-4.07M
98.37%-4.66M
-25.96%-7.93M
---5.80M
---4.79M
---285.60M
---6.30M
融資活動現金流量
持續融資活動現金淨額
16.37%-330.03M
-16.40%295.77M
9.15%-460.77M
15.57%420.29M
-11.72%-394.64M
-1.32%353.78M
-166.73%-507.19M
176.78%363.68M
-8.54%-353.24M
-55.03%358.51M
31.13%-190.15M
7.19%131.40M
14.27%-325.45M
108.12%797.26M
-5.71%-276.11M
-16.27%122.58M
-36.09%-379.62M
49.73%383.07M
-48.86%-261.21M
39.06%146.40M
-274.77%-278.94M
30.61%255.84M
1.82%-175.47M
-18.94%105.28M
83.04%-74.43M
-63.60%195.88M
5.56%-178.73M
-1.97%129.87M
-116.46%-438.93M
922.59%538.19M
-299.91%-189.25M
581.55%132.48M
-7109.16%-202.78M
-72.12%52.63M
-86.12%-47.32M
18.23%-27.51M
3757.33%2.89M
103.64%188.78M
-421.79%-25.43M
-560.76%-33.65M
-99.49%75.00K
451.61%92.70M
82.07%-4.87M
75.55%-5.09M
248.29%14.70M
24.55%-26.36M
-34.87%-27.18M
-108.19%-20.83M
-116.42%-9.91M
---34.94M
---20.16M
--254.23M
---4.58M
債務發行/償還的淨現金流
-49.83%130.68M
99.89%73.48M
79.19%-21.71M
49.91%-15.54M
1414.55%260.46M
1211.99%36.76M
-21.04%-104.33M
26.11%-31.02M
-32.92%17.20M
-99.35%2.80M
-384.37%-86.19M
-576.05%-41.98M
21.88%25.64M
1661.50%432.20M
56.01%-17.80M
85.13%-6.21M
-64.12%21.03M
168.01%24.54M
30.71%-40.45M
-86.70%-41.77M
-70.14%58.63M
5.69%-36.08M
-6.77%-58.38M
-278.64%-22.38M
581.09%196.32M
-137.79%-38.25M
-4.39%-54.67M
-61.73%12.53M
108.79%28.82M
408.67%101.22M
-84.46%-52.38M
269.61%32.73M
-2.13%13.81M
-119.66%-32.79M
-80.93%-28.39M
32.05%-19.29M
176.26%14.11M
52.19%166.81M
-1335.77%-15.69M
-2495.43%-28.39M
-76.89%5.11M
627.15%109.61M
94.99%-1.09M
92.94%-1.09M
590.93%22.09M
29.52%-20.79M
-49.32%-21.80M
-105.97%-15.50M
---4.50M
---29.50M
---14.60M
--259.60M
--0.00
普通股發行/償還的淨現金流
61.91%-100.03M
-391.88%-92.63M
---62.81M
--0.00
---262.60M
---18.83M
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
75.46%-10.06M
---40.28M
---30.01M
---28.07M
---41.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1.00%5.96M
1.27%5.90M
1.23%5.90M
1.25%5.90M
1.30%5.90M
1.01%5.83M
1.07%5.83M
1.09%5.83M
1.04%5.83M
1.17%5.77M
1.03%5.77M
1.18%5.76M
1.14%5.76M
1.39%5.70M
1.46%5.71M
1.23%5.70M
1.32%5.70M
2.72%5.63M
1.41%5.63M
1.53%5.63M
1.61%5.63M
-2.61%5.48M
0.93%5.55M
1.17%5.54M
1.06%5.54M
2.55%5.62M
1.50%5.50M
1.09%5.48M
1.29%5.48M
--5.48M
--5.42M
--5.42M
--5.41M
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
0.00%3.00K
-66.67%1.00K
--0.00
--1.00K
50.00%3.00K
-66.67%3.00K
-100.00%0.00
--0.00
-33.33%2.00K
-18.18%9.00K
-83.33%1.00K
-100.00%0.00
50.00%3.00K
266.67%11.00K
-33.33%6.00K
0.00%5.00K
-71.43%2.00K
-72.73%3.00K
50.00%9.00K
-93.33%5.00K
-91.46%7.00K
-56.00%11.00K
-88.00%6.00K
-34.21%75.00K
-46.75%82.00K
-62.69%25.00K
21.95%50.00K
-5.79%114.00K
516.00%154.00K
-97.74%67.00K
--41.00K
--121.00K
--25.00K
--2.96M
其他融資活動的淨現金流額
8.11%-360.68M
-6.24%314.91M
6.60%-376.25M
10.42%435.83M
-5.96%-392.50M
-5.58%335.85M
-287.52%-402.86M
127.65%394.70M
-5.51%-370.44M
-5.17%355.71M
52.32%-103.96M
9.18%173.38M
5.77%-351.08M
-6.11%375.12M
1.23%-218.04M
-15.61%158.80M
-12.36%-372.59M
34.15%399.54M
-98.53%-220.76M
40.90%188.17M
-25.20%-331.61M
24.11%297.82M
5.94%-111.19M
8.43%133.55M
42.66%-264.86M
-45.80%239.96M
9.83%-118.22M
16.73%123.17M
-119.11%-461.93M
385.88%442.74M
-891.31%-131.11M
4285.52%105.52M
-3722.10%-210.83M
230.32%91.12M
-221.72%-13.23M
-781.35%-2.52M
-1044.52%-5.52M
341.28%27.59M
-342.54%-4.11M
-74.73%370.00K
131.05%584.00K
---11.43M
--1.69M
--1.46M
---1.88M
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---259.00K
--30.00K
---2.13M
非持續融資活動現金淨額
融資活動現金淨額
16.37%-330.03M
-16.40%295.77M
9.15%-460.77M
15.57%420.29M
-11.72%-394.64M
-1.32%353.78M
-166.73%-507.19M
176.78%363.68M
-8.54%-353.24M
-55.03%358.51M
31.13%-190.15M
7.19%131.40M
14.27%-325.45M
108.12%797.26M
-5.71%-276.11M
-16.27%122.58M
-36.09%-379.62M
49.73%383.07M
-48.86%-261.21M
39.06%146.40M
-274.77%-278.94M
30.61%255.84M
1.82%-175.47M
-18.94%105.28M
83.04%-74.43M
-63.60%195.88M
5.56%-178.73M
-1.97%129.87M
-116.46%-438.93M
922.59%538.19M
-299.91%-189.25M
581.55%132.48M
-7109.16%-202.78M
-72.12%52.63M
-86.12%-47.32M
18.23%-27.51M
3757.33%2.89M
103.64%188.78M
-421.79%-25.43M
-560.76%-33.65M
-99.49%75.00K
451.61%92.70M
82.07%-4.87M
75.55%-5.09M
248.29%14.70M
24.55%-26.36M
-34.87%-27.18M
-108.19%-20.83M
-116.42%-9.91M
---34.94M
---20.16M
--254.23M
---4.58M
現金淨流量
期初現金流
11.16%809.51M
18.44%462.73M
5.16%831.11M
-1.36%382.87M
-0.77%728.26M
4.09%390.69M
65.16%790.33M
23.86%388.15M
12.61%733.93M
54.01%375.34M
3.38%478.52M
10.77%313.38M
1.05%651.76M
4.05%243.71M
2.30%462.86M
9.99%282.91M
11.72%644.97M
-13.93%234.22M
16.98%452.45M
5.17%257.22M
28.33%577.29M
32.70%272.14M
19.14%386.79M
24.91%244.58M
-29.73%449.85M
31.34%205.08M
13.83%324.66M
14.21%195.81M
72.71%640.17M
-42.49%156.15M
1768.62%285.21M
1318.78%171.44M
2312.92%370.67M
71.55%271.50M
15.39%15.26M
-9.05%12.08M
4.26%15.36M
193.30%158.26M
-46.77%13.23M
-59.18%13.29M
23.94%14.73M
223.52%53.96M
240.37%24.85M
285.25%32.55M
-11.87%11.89M
-34.80%16.68M
-65.55%7.30M
-81.62%8.45M
-74.31%13.49M
--25.58M
--21.19M
--45.97M
--52.52M
當期現金流變化
-2.17%-352.87M
2.73%346.78M
7.82%-368.38M
11.45%448.24M
0.11%-345.39M
-5.86%337.57M
-287.33%-399.64M
143.54%402.18M
-2.19%-345.78M
-12.12%358.59M
52.92%-103.18M
-8.23%165.14M
6.54%-338.38M
-0.66%408.05M
-0.42%-219.14M
-7.83%179.94M
-13.12%-362.06M
34.60%410.75M
-90.34%-218.22M
37.28%195.22M
-55.93%-320.07M
24.67%305.15M
4.12%-114.65M
10.36%142.20M
53.81%-205.26M
-49.43%244.76M
7.35%-119.58M
13.26%128.85M
-123.05%-444.37M
388.06%484.03M
-10864.22%-129.06M
3478.58%113.76M
-5977.73%-199.23M
-11.56%99.17M
-72.30%1.20M
5488.14%3.18M
-126.22%-3.28M
385.88%112.14M
-85.13%4.33M
99.23%-59.00K
-107.01%-1.45M
-718.89%-39.23M
210.41%29.11M
-570.41%-7.70M
509.78%20.66M
60.38%-4.79M
113.64%9.38M
95.36%-1.15M
23.06%-5.04M
---12.09M
--4.39M
---24.77M
---6.55M
利率變動影響
293.95%1.67M
-332.34%-5.48M
244.64%4.05M
-77.58%337.00K
-187.22%-860.00K
-37.08%2.36M
59.90%-2.80M
122.27%1.50M
295.63%986.00K
1774.50%3.75M
-680.22%-6.98M
-985.56%-6.75M
-319.13%-504.00K
-93.03%200.00K
-155.73%-895.00K
28.50%762.00K
108.15%230.00K
-10.88%2.87M
193.70%1.61M
137.96%593.00K
-372.39%-2.82M
286.12%3.22M
-229.75%-1.71M
32.64%-1.56M
45.30%1.04M
-307.78%-1.73M
1787.14%1.32M
-944.59%-2.32M
2642.31%713.00K
-116.46%-424.00K
-4.11%70.00K
69.75%-222.00K
-96.32%26.00K
274.88%2.58M
130.67%73.00K
16.50%-734.00K
773.33%707.00K
-992.73%-1.47M
55.84%-238.00K
-656.33%-879.00K
-200.00%-105.00K
185.05%165.00K
-505.26%-539.00K
179.00%158.00K
176.09%105.00K
47.28%-194.00K
-78.34%133.00K
46.24%-200.00K
-140.71%-138.00K
---368.00K
--614.00K
---372.00K
--339.00K
期末現金流
19.27%456.64M
11.16%809.51M
18.44%462.73M
5.16%831.11M
-1.36%382.87M
-0.77%728.26M
4.09%390.69M
65.16%790.33M
23.86%388.15M
12.61%733.93M
54.01%375.34M
3.38%478.52M
10.77%313.38M
1.05%651.76M
4.05%243.71M
2.30%462.86M
9.99%282.91M
11.72%644.97M
-13.93%234.22M
16.98%452.45M
5.17%257.22M
28.33%577.29M
32.70%272.14M
19.14%386.79M
24.91%244.58M
-29.73%449.85M
31.34%205.08M
13.83%324.66M
14.21%195.81M
72.71%640.17M
848.52%156.15M
1768.62%285.21M
1318.78%171.44M
37.08%370.67M
-6.23%16.46M
15.39%15.26M
-9.05%12.08M
1735.08%270.40M
-67.47%17.55M
-46.77%13.23M
-59.18%13.29M
23.94%14.73M
223.52%53.96M
240.37%24.85M
285.25%32.55M
-11.87%11.89M
-34.80%16.68M
-65.55%7.30M
-81.62%8.45M
--13.49M
--25.58M
--21.19M
--45.97M
自由現金流
-123.92%-12.27M
404.25%56.50M
-20.13%88.34M
-11.77%32.64M
692.09%51.29M
-400.94%-18.57M
23.64%110.61M
-6.40%36.99M
-14.30%6.47M
-112.48%-3.71M
54.60%89.46M
-30.17%39.52M
-56.41%7.55M
19.78%29.71M
39.84%57.86M
17.36%56.60M
145.24%17.33M
-46.19%24.81M
-33.80%41.38M
26.95%48.23M
-70.39%-38.31M
-9.16%46.10M
8.08%62.51M
-8.64%37.99M
-1905.53%-22.48M
16.99%50.74M
-2.13%57.83M
30.72%41.58M
-132.38%-1.12M
-1.35%43.37M
12.86%59.09M
2.96%31.81M
150.33%3.46M
41.69%43.97M
71.59%52.36M
-11.70%30.89M
-384.71%-6.88M
31.77%31.03M
-12.91%30.51M
19.98%34.99M
-123.68%-1.42M
8.18%23.55M
-3.82%35.04M
46.71%29.16M
1.85%5.99M
-6.24%21.77M
48.55%36.43M
1263.31%19.88M
354.50%5.88M
--23.22M
--24.52M
--1.46M
---2.31M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
