Bank of Marin Bancorp
BMRC22.340USD
+0.120+0.54%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
360.04M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
5375.77%86.89M
48.62%-78.52M
-20.10%105.35M
-180.87%-66.88M
99.47%-1.65M
51.18%-152.82M
44.28%131.85M
466.82%82.69M
-581.29%-309.33M
-433.79%-313.04M
-65.73%91.38M
-164.95%-22.54M
-60.90%64.27M
268.94%93.78M
227.66%266.66M
-92.96%34.71M
927.97%164.39M
-145.61%-55.51M
-252.72%-208.89M
801.98%492.86M
-238.66%-19.85M
547.70%121.70M
56.07%136.78M
-78.64%-70.21M
-69.62%14.32M
-289.87%-27.18M
49.40%87.64M
-159.09%-39.30M
248.11%47.12M
160.57%14.32M
-44.49%58.66M
144.85%66.52M
134.46%13.54M
-123.80%-23.64M
715.13%105.67M
-44.11%27.17M
-199.73%-39.28M
752.02%99.34M
166.16%12.96M
81.17%48.60M
556.82%39.39M
-125.32%-15.23M
-126.02%-19.59M
792.11%26.83M
51.04%-8.62M
4934.39%60.16M
117.46%75.31M
71.29%-3.88M
-136.09%-17.61M
--1.20M
--34.63M
---13.50M
--48.80M
持續經營淨收入
66.87%4.88M
883.77%6.00M
-13.68%4.57M
-581.26%-21.90M
-69.05%2.92M
-95.26%610.00K
-56.51%5.29M
-58.87%4.55M
-9.79%9.44M
32.60%12.88M
130.48%12.17M
19.18%11.07M
16.97%10.46M
19.67%9.71M
-29.49%5.28M
25.37%9.29M
23.78%8.95M
-10.60%8.12M
-20.71%7.49M
-10.07%7.41M
-3.36%7.23M
-6.03%9.08M
8.85%9.45M
4.36%8.23M
17.06%7.48M
770.45%9.66M
69.13%8.68M
52.16%7.89M
40.48%6.39M
-80.48%1.11M
-26.31%5.13M
7.22%5.19M
-19.45%4.55M
15.47%5.69M
45.90%6.96M
12.86%4.84M
26.68%5.65M
4.97%4.92M
-11.25%4.77M
-17.07%4.29M
-1.68%4.46M
100.09%4.69M
34.32%5.38M
69.17%5.17M
-6.84%4.53M
-50.13%2.34M
24.19%4.00M
-38.30%3.06M
-1.50%4.87M
--4.70M
--3.22M
--4.95M
--4.94M
持續經營損益
-14.08%549.00K
-20.06%578.00K
-20.98%599.00K
-15.54%625.00K
-47.92%639.00K
-23.57%723.00K
-3.32%758.00K
-3.52%740.00K
47.48%1.23M
10.77%946.00K
2.48%784.00K
29.34%767.00K
25.49%832.00K
10.62%854.00K
1.73%765.00K
-19.76%593.00K
-10.28%663.00K
3.07%772.00K
-5.41%752.00K
-6.81%739.00K
-5.01%739.00K
0.00%749.00K
4.33%795.00K
2.19%793.00K
0.13%778.00K
9.66%749.00K
25.54%762.00K
33.56%776.00K
29.72%777.00K
11.60%683.00K
4.30%607.00K
1.04%581.00K
2.22%599.00K
0.16%612.00K
-2.35%582.00K
-28.48%575.00K
1.74%586.00K
6.08%611.00K
3.65%596.00K
34.90%804.00K
-5.42%576.00K
33.33%576.00K
67.64%575.00K
68.84%596.00K
81.25%609.00K
--432.00K
--343.00K
--353.00K
--336.00K
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遞延稅費
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--3.02M
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其他非現金項目
-69.84%441.00K
-164.78%-780.00K
-57.03%639.00K
-32.17%814.00K
25.39%1.46M
-13.94%1.20M
-33.02%1.49M
-38.90%1.20M
22.61%1.17M
228.40%1.40M
221.91%2.22M
296.79%1.96M
-77.90%951.00K
-10.50%426.00K
-129.06%-1.82M
-111.25%-998.00K
6825.00%4.30M
25.59%476.00K
-176.04%-795.00K
1832.03%8.87M
-108.00%-64.00K
-70.94%379.00K
-134.24%-288.00K
-59.20%459.00K
155.59%800.00K
52.69%1.30M
-20.21%841.00K
249.38%1.13M
-37.77%313.00K
69.44%854.00K
1546.88%1.05M
170.59%322.00K
118.70%503.00K
13.51%504.00K
-58.97%64.00K
142.50%119.00K
230.68%230.00K
172.39%444.00K
131.84%156.00K
49.64%-280.00K
83.54%-176.00K
141.58%163.00K
-299.19%-490.00K
-742.42%-556.00K
-304.92%-1.07M
-173.96%-392.00K
49.09%246.00K
82.40%-66.00K
42.11%-264.00K
--530.00K
--165.00K
---375.00K
---456.00K
營運資金變化
1215.17%80.78M
48.18%-84.21M
-19.58%99.45M
-212.01%-84.58M
97.75%-7.24M
50.54%-162.50M
63.88%123.67M
306.94%75.51M
-715.40%-321.67M
-499.98%-328.58M
-71.02%75.46M
-237.04%-36.49M
-65.79%52.27M
227.85%82.15M
219.58%260.42M
-94.38%26.63M
612.93%152.79M
-158.03%-64.25M
-272.59%-217.77M
693.84%473.81M
-797.10%-29.79M
389.90%110.72M
63.94%126.18M
-61.42%-79.79M
-89.01%4.27M
-593.19%-38.19M
49.68%76.97M
-181.95%-49.43M
429.32%38.87M
125.49%7.74M
-48.26%51.42M
180.46%60.31M
116.02%7.34M
-132.68%-30.39M
1316.06%99.38M
-50.77%21.50M
-232.33%-45.85M
540.44%92.98M
127.89%7.02M
108.15%43.68M
367.50%34.65M
-136.67%-21.11M
-135.41%-25.16M
348.73%20.98M
42.20%-12.95M
1289.87%57.57M
144.70%71.07M
53.88%-8.44M
-150.71%-22.41M
---4.84M
--29.04M
---18.29M
--44.19M
-其他流動資產變化
89.46%2.05M
180.64%3.50M
157.23%3.99M
-1274.26%-15.27M
633.00%1.08M
-217150.00%-4.34M
-48.64%1.55M
78.18%-1.11M
-104.37%-203.00K
96.72%-2.00K
-35.28%3.02M
-161.21%-5.09M
60.22%4.65M
-128.77%-61.00K
246.96%4.66M
21.00%-1.95M
890.10%2.90M
108.10%212.00K
-210.56%-3.17M
-10.93%-2.47M
-82.15%293.00K
-60.29%-2.62M
-23.49%2.87M
-262.57%-2.22M
170.16%1.64M
-131.49%-1.63M
1043.60%3.75M
212.87%1.37M
-279.37%-2.34M
60.42%-705.00K
525.97%328.00K
-418.95%-1.21M
-37.07%1.30M
5.57%-1.78M
-112.42%-77.00K
-21.33%380.00K
77.09%2.07M
-365.68%-1.89M
1.81%620.00K
396.32%483.00K
417.93%1.17M
-127.49%-405.00K
-66.39%609.00K
89.03%-163.00K
83.55%-368.00K
458.39%1.47M
15000.00%1.81M
-352.72%-1.49M
-3967.27%-2.24M
---411.00K
--12.00K
--588.00K
---55.00K
-其他流動負債變化
-36.97%-3.22M
133.34%1.52M
-100.16%-6.00K
-48.81%1.01M
-280.58%-2.35M
-682.59%-4.55M
799.75%3.64M
373.24%1.98M
125.21%1.30M
-42.40%781.00K
-75.54%405.00K
-160.47%-725.00K
-150.31%-5.17M
135.42%1.36M
141.16%1.66M
-65.91%1.20M
-194.58%-2.06M
-58.02%576.00K
-585.28%-4.02M
461.09%3.52M
39.41%-701.00K
-5.05%1.37M
143.47%829.00K
49.38%-974.00K
-135.19%-1.16M
127.56%1.45M
-387.63%-1.91M
-857.48%-1.92M
721.55%3.29M
284.85%635.00K
-81.59%663.00K
108.08%254.00K
49.13%-529.00K
-92.21%165.00K
157.47%3.60M
-45.22%-3.14M
-4233.33%-1.04M
402.71%2.12M
-2.10%1.40M
-62.17%-2.17M
98.68%-24.00K
-128.08%-700.00K
17.61%1.43M
-919.02%-1.33M
-216.35%-1.82M
115.47%2.49M
39.02%1.22M
104.12%163.00K
-0.63%1.57M
--1.16M
--874.00K
---3.96M
--1.58M
非持續經營活動現金淨額
經營活動現金淨額
5375.77%86.89M
48.62%-78.52M
-20.10%105.35M
-180.87%-66.88M
99.47%-1.65M
51.18%-152.82M
44.28%131.85M
466.82%82.69M
-581.29%-309.33M
-433.79%-313.04M
-65.73%91.38M
-164.95%-22.54M
-60.90%64.27M
268.94%93.78M
227.66%266.66M
-92.96%34.71M
927.97%164.39M
-145.61%-55.51M
-252.72%-208.89M
801.98%492.86M
-238.66%-19.85M
547.70%121.70M
56.07%136.78M
-78.64%-70.21M
-69.62%14.32M
-289.87%-27.18M
49.40%87.64M
-159.09%-39.30M
248.11%47.12M
160.57%14.32M
-44.49%58.66M
144.85%66.52M
134.46%13.54M
-123.80%-23.64M
715.13%105.67M
-44.11%27.17M
-199.73%-39.28M
752.02%99.34M
166.16%12.96M
81.17%48.60M
556.82%39.39M
-125.32%-15.23M
-126.02%-19.59M
792.11%26.83M
51.04%-8.62M
4934.39%60.16M
117.46%75.31M
71.29%-3.88M
-136.09%-17.61M
--1.20M
--34.63M
---13.50M
--48.80M
投資活動現金流量
持續投資活動現金淨額
95.03%314.00K
1266.67%164.00K
116.80%85.00K
-76.88%89.00K
-88.80%161.00K
-99.20%12.00K
-224.02%-506.00K
71.88%385.00K
1006.15%1.44M
612.80%1.50M
500.00%408.00K
-63.93%224.00K
-9.72%130.00K
-0.47%211.00K
-87.10%68.00K
546.88%621.00K
-1.37%144.00K
72.36%212.00K
201.14%527.00K
-45.76%96.00K
117.91%146.00K
-57.88%123.00K
3.55%175.00K
-17.29%177.00K
-71.12%67.00K
521.28%292.00K
-48.63%169.00K
-58.61%214.00K
82.68%232.00K
-87.89%47.00K
-20.34%329.00K
184.07%517.00K
122.81%127.00K
73.21%388.00K
35.41%413.00K
-61.68%182.00K
-86.23%57.00K
-76.79%224.00K
-16.21%305.00K
-28.36%475.00K
21.05%414.00K
198.76%965.00K
408.47%364.00K
285.47%663.00K
9.97%342.00K
-53.72%323.00K
-148.96%-118.00K
-27.43%172.00K
7675.00%311.00K
--698.00K
--241.00K
--237.00K
--4.00K
資本性支出
95.03%314.00K
1266.67%164.00K
--106.00K
-76.88%89.00K
-88.80%161.00K
-99.20%12.00K
----
71.88%385.00K
1006.15%1.44M
612.80%1.50M
500.00%408.00K
-63.93%224.00K
-9.72%130.00K
-0.47%211.00K
-87.10%68.00K
546.88%621.00K
-1.37%144.00K
72.36%212.00K
201.14%527.00K
-45.76%96.00K
117.91%146.00K
-57.88%123.00K
3.55%175.00K
-17.29%177.00K
-71.12%67.00K
0.34%292.00K
-48.63%169.00K
-58.61%214.00K
-21.89%232.00K
-25.00%291.00K
-20.34%329.00K
184.07%517.00K
421.05%297.00K
73.21%388.00K
35.41%413.00K
-61.68%182.00K
-86.23%57.00K
-76.79%224.00K
-16.21%305.00K
-28.36%475.00K
21.05%414.00K
198.76%965.00K
225.00%364.00K
283.24%663.00K
-2.29%342.00K
-53.72%323.00K
-56.92%112.00K
-27.00%173.00K
1246.15%350.00K
--698.00K
--260.00K
--237.00K
--26.00K
固定資產交易的淨現金流
95.03%314.00K
1266.67%164.00K
116.80%85.00K
-76.88%89.00K
-88.80%161.00K
-99.20%12.00K
-224.02%-506.00K
71.88%385.00K
1006.15%1.44M
612.80%1.50M
500.00%408.00K
-63.93%224.00K
-9.72%130.00K
-0.47%211.00K
-87.10%68.00K
546.88%621.00K
-1.37%144.00K
72.36%212.00K
201.14%527.00K
-45.76%96.00K
117.91%146.00K
-57.88%123.00K
3.55%175.00K
-17.29%177.00K
-71.12%67.00K
521.28%292.00K
-48.63%169.00K
-58.61%214.00K
82.68%232.00K
-87.89%47.00K
-20.34%329.00K
184.07%517.00K
122.81%127.00K
73.21%388.00K
35.41%413.00K
-61.68%182.00K
-86.23%57.00K
-76.79%224.00K
-16.21%305.00K
-28.36%475.00K
21.05%414.00K
198.76%965.00K
408.47%364.00K
285.47%663.00K
9.97%342.00K
-53.72%323.00K
-148.96%-118.00K
-27.43%172.00K
7675.00%311.00K
--698.00K
--241.00K
--237.00K
--4.00K
業務交易的淨現金流
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--0.00
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--0.00
--140.58M
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投資產品交易的淨現金流
44.94%29.44M
-110.89%-15.75M
-184.35%-91.65M
1027.48%293.71M
-38.31%20.31M
2754.10%144.65M
608.15%108.66M
138.43%26.05M
111.30%32.92M
101.32%5.07M
86.53%-21.38M
-175.59%-67.78M
-72.63%-291.36M
-1414.99%-385.12M
-744.32%-158.70M
-195.91%-24.59M
-10650.00%-168.78M
141.26%29.29M
-8.01%24.63M
-66.85%25.64M
-105.71%-1.57M
-66.77%-70.99M
270.97%26.77M
539.61%77.37M
128.58%27.49M
-208.89%-42.57M
-27.73%-15.66M
-9.87%12.10M
-2496.44%-96.19M
1758.46%39.09M
72.88%-12.26M
-29.44%13.42M
-95.55%4.01M
96.65%-2.36M
36.39%-45.21M
148.95%19.02M
1436.29%90.13M
-630.59%-70.32M
-1045.89%-71.07M
-263.33%-38.85M
17.74%5.87M
120.07%13.25M
-29.31%7.51M
34.35%23.79M
-53.26%4.98M
-25.22%-66.05M
192.35%10.63M
147.60%17.71M
177.02%10.66M
---52.75M
--3.64M
---37.20M
---13.84M
其他投資活動的淨現金流
-38.46%10.76M
-51.09%6.64M
-140.15%-7.51M
-360.69%-27.54M
191.47%17.48M
-77.89%13.57M
360.89%18.71M
-73.13%10.57M
-134.83%-19.11M
-3.49%61.37M
-96.36%4.06M
-66.91%39.33M
248.88%54.87M
217.33%63.59M
2837.89%111.43M
143.32%118.83M
-21040.91%-36.86M
144.42%20.04M
111.35%3.79M
-3365.31%-274.29M
101.74%176.00K
-35.26%-45.12M
-251.64%-33.43M
118.31%8.40M
-251.46%-10.10M
-1274.92%-33.36M
71.26%-9.51M
-234.33%-45.87M
-21.85%6.67M
114.00%2.84M
-93.88%-33.08M
-75.06%-13.72M
-20.61%8.53M
77.10%-20.29M
24.60%-17.06M
-231.62%-7.84M
-40.08%10.74M
-7740.62%-88.60M
-5.92%-22.63M
110.08%5.96M
329.33%17.93M
-110.12%-1.13M
-1749.52%-21.36M
-179.13%-59.05M
-503.67%-7.82M
118.47%11.17M
-110.56%-1.16M
-359.34%-21.16M
189.76%1.94M
---60.47M
--10.94M
--8.16M
---2.16M
非持續投資活動現金淨額
投資活動現金淨額
5.99%39.88M
-105.86%-9.28M
-177.61%-99.25M
634.39%266.08M
204.08%37.63M
143.64%158.21M
821.19%127.88M
226.32%36.23M
105.23%12.37M
120.18%64.93M
-119.02%-17.73M
-130.64%-28.68M
-14.99%-236.62M
-757.45%-321.74M
234.23%93.24M
137.63%93.61M
-13262.01%-205.78M
142.10%48.94M
474.66%27.90M
-390.62%-248.74M
-108.89%-1.54M
-52.50%-116.23M
70.61%-7.45M
351.79%85.59M
119.31%17.33M
-281.98%-76.22M
44.52%-25.34M
-4055.50%-33.99M
-822.87%-89.76M
281.87%41.88M
27.14%-45.67M
-108.89%-818.00K
-87.68%12.42M
85.53%-23.03M
33.32%-62.68M
127.47%9.21M
331.16%100.82M
-1526.18%-159.15M
-539.32%-94.00M
6.73%-33.51M
835.81%23.38M
120.21%11.16M
-253.28%-14.70M
-891.97%-35.93M
-125.86%-3.18M
51.54%-55.21M
-33.07%9.59M
87.63%-3.62M
176.78%12.29M
---113.92M
--14.33M
---29.27M
---16.00M
融資活動現金流量
持續融資活動現金淨額
86.22%-4.15M
95.85%-4.07M
95.27%-8.33M
96.50%-4.10M
-110.40%-30.13M
-190.82%-98.06M
-4301.90%-176.25M
-3008.67%-117.26M
6690.60%289.52M
1281.72%107.97M
87.76%-4.00M
72.25%-3.77M
72.73%-4.39M
-36.58%-9.14M
-946.77%-32.70M
-404.27%-13.60M
-181.68%-16.11M
-46.52%-6.69M
44.23%-3.12M
67.37%-2.70M
59.81%-5.72M
10.45%-4.57M
-62.85%-5.60M
-276.06%-8.26M
-811.08%-14.23M
-186.78%-5.10M
-93.80%-3.44M
-130.29%-2.20M
2.13%-1.56M
-21.86%-1.78M
-18.25%-1.77M
95.39%-954.00K
96.68%-1.60M
-102.87%-1.46M
-27.53%-1.50M
-2763.62%-20.70M
-4839.73%-48.11M
5282.36%50.84M
-79.15%-1.18M
33.30%-723.00K
-139.90%-974.00K
-81.67%-981.00K
96.29%-657.00K
-113.05%-1.08M
-104.87%-406.00K
-47.95%-540.00K
-203.10%-17.72M
1221.32%8.31M
140.28%8.34M
---365.00K
---5.85M
---741.00K
---20.70M
債務發行/償還的淨現金流
99.85%-38.00K
99.96%-39.00K
99.98%-37.00K
99.97%-38.00K
-108.88%-26.04M
-183.99%-94.04M
-521830.30%-172.24M
-353768.75%-113.24M
946432.26%293.36M
361277.42%111.97M
99.76%-33.00K
-700.00%-32.00K
99.25%-31.00K
24.39%-31.00K
-33821.95%-13.91M
91.11%-4.00K
-9131.11%-4.15M
4.65%-41.00K
2.38%-41.00K
-7.14%-45.00K
99.36%-45.00K
-101.50%-43.00K
---42.00K
---42.00K
---7.04M
--2.86M
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---67.00M
---47.65M
--52.00M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-244.00%-17.20M
--9.00M
141.00%8.20M
--0.00
---5.00M
--0.00
---20.00M
普通股發行/償還的淨現金流
----
---19.00K
---4.23M
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
85.78%-1.25M
-48.98%-5.31M
---15.77M
---10.88M
-163.79%-8.79M
-99.94%-3.56M
100.00%0.00
100.00%0.00
28.17%-3.33M
67.79%-1.78M
-129.59%-2.82M
-5491.35%-5.81M
---4.64M
---5.54M
---1.23M
---104.00K
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現金股利支付
-0.42%4.03M
-0.40%4.02M
0.84%4.06M
1.07%4.07M
0.75%4.04M
0.72%4.04M
0.65%4.03M
4.90%4.03M
4.97%4.01M
4.27%4.01M
28.09%4.00M
26.15%3.84M
23.53%3.82M
22.78%3.84M
-0.06%3.13M
-2.47%3.04M
-1.06%3.09M
9.79%3.13M
9.18%3.13M
19.49%3.12M
18.90%3.13M
16.80%2.85M
28.02%2.87M
20.59%2.61M
30.52%2.63M
36.14%2.44M
25.17%2.24M
30.48%2.17M
21.75%2.02M
8.67%1.79M
16.94%1.79M
8.78%1.66M
9.03%1.66M
13.48%1.65M
16.19%1.53M
16.22%1.53M
16.14%1.52M
11.42%1.45M
11.05%1.32M
16.92%1.31M
16.70%1.31M
25.72%1.30M
20.67%1.19M
14.71%1.12M
15.35%1.12M
7.34%1.04M
1.66%982.00K
7.58%979.00K
6.94%971.00K
--967.00K
--966.00K
--910.00K
--908.00K
職工行使股票期權收到的現金
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-68.88%230.00K
-100.00%0.00
-99.07%1.00K
-76.04%81.00K
779.76%739.00K
26.09%58.00K
137.78%107.00K
-28.09%338.00K
-90.21%84.00K
-52.58%46.00K
-55.88%45.00K
122.75%470.00K
231.27%858.00K
1516.67%97.00K
--102.00K
160.49%211.00K
-48.61%259.00K
--6.00K
--0.00
--81.00K
472.73%504.00K
-100.00%0.00
--0.00
-100.00%0.00
-90.79%88.00K
-44.22%140.00K
-100.00%0.00
-71.65%131.00K
206.41%956.00K
-17.97%251.00K
-75.22%114.00K
5033.33%462.00K
-53.91%312.00K
-37.30%306.00K
4.55%460.00K
-96.51%9.00K
-36.85%677.00K
-20.39%488.00K
282.61%440.00K
80.42%258.00K
438.69%1.07M
--613.00K
--115.00K
--143.00K
--199.00K
其他融資活動的淨現金流額
-95.56%-88.00K
-20.00%8.00K
-86.67%2.00K
28.57%9.00K
19.64%-45.00K
-37.50%10.00K
-53.13%15.00K
-63.16%7.00K
-93.10%-56.00K
260.00%16.00K
--32.00K
--19.00K
81.41%-29.00K
---10.00K
--0.00
--0.00
-113.70%-156.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
59.22%-73.00K
75.00%14.00K
-3.57%27.00K
50.00%-4.00K
-250.98%-179.00K
-46.67%8.00K
115.38%28.00K
-101.13%-8.00K
-75.86%-51.00K
-70.59%15.00K
-53.57%13.00K
-98.52%706.00K
-129.29%-29.00K
21.43%51.00K
12.00%28.00K
37158.59%47.69M
371.43%99.00K
133.33%42.00K
-63.24%25.00K
326.67%128.00K
-43.24%21.00K
80.00%18.00K
240.00%68.00K
0.00%30.00K
2.78%37.00K
190.91%10.00K
400.00%20.00K
15.38%30.00K
260.00%36.00K
---11.00K
--4.00K
--26.00K
--10.00K
非持續融資活動現金淨額
融資活動現金淨額
86.22%-4.15M
95.85%-4.07M
95.27%-8.33M
96.50%-4.10M
-110.40%-30.13M
-190.82%-98.06M
-4301.90%-176.25M
-3008.67%-117.26M
6690.60%289.52M
1281.72%107.97M
87.76%-4.00M
72.25%-3.77M
72.73%-4.39M
-36.58%-9.14M
-946.77%-32.70M
-404.27%-13.60M
-181.68%-16.11M
-46.52%-6.69M
44.23%-3.12M
67.37%-2.70M
59.81%-5.72M
10.45%-4.57M
-62.85%-5.60M
-276.06%-8.26M
-811.08%-14.23M
-186.78%-5.10M
-93.80%-3.44M
-130.29%-2.20M
2.13%-1.56M
-21.86%-1.78M
-18.25%-1.77M
95.39%-954.00K
96.68%-1.60M
-102.87%-1.46M
-27.53%-1.50M
-2763.62%-20.70M
-4839.73%-48.11M
5282.36%50.84M
-79.15%-1.18M
33.30%-723.00K
-139.90%-974.00K
-81.67%-981.00K
96.29%-657.00K
-113.05%-1.08M
-104.87%-406.00K
-47.95%-540.00K
-203.10%-17.72M
1221.32%8.31M
140.28%8.34M
---365.00K
---5.85M
---741.00K
---20.70M
現金淨流量
期初現金流
350.87%137.30M
86.12%229.17M
483.52%231.41M
-4.44%36.31M
-32.96%30.45M
-33.64%123.13M
-65.78%39.66M
-77.77%37.99M
-86.93%45.42M
-68.27%185.55M
-55.00%115.91M
19.66%170.90M
73.54%347.64M
173.77%584.74M
-35.24%257.54M
-8.61%142.82M
9.23%200.32M
17.04%213.58M
576.85%397.70M
202.63%156.27M
435.89%183.39M
27.86%182.49M
-29.93%58.76M
-67.59%51.64M
-83.19%34.22M
-4.30%142.72M
-39.19%83.86M
117.80%159.35M
317.07%203.54M
53.85%149.12M
148.76%137.91M
83.96%73.16M
85.26%48.80M
174.47%96.93M
-52.83%55.44M
-61.45%39.77M
-36.32%26.34M
-23.93%35.31M
44.42%117.53M
12.67%103.16M
-60.14%41.37M
-53.28%46.42M
152.93%81.38M
191.95%91.57M
266.06%103.77M
-29.75%99.36M
-67.28%32.17M
-77.89%31.36M
-78.15%28.35M
--141.44M
--98.32M
--141.84M
--129.74M
當期現金流變化
1994.28%122.62M
0.88%-91.87M
-102.68%-2.24M
11624.76%195.10M
178.79%5.86M
33.86%-92.68M
19.85%83.47M
103.03%1.66M
95.80%-7.43M
40.90%-140.13M
-78.71%69.65M
-147.94%-55.00M
-207.37%-176.74M
-1687.53%-237.10M
277.71%327.20M
-52.48%114.72M
-112.07%-57.50M
-1570.51%-13.26M
-248.81%-184.12M
3291.75%241.43M
-255.67%-27.11M
100.83%902.00K
110.20%123.73M
109.43%7.12M
139.41%17.42M
-299.37%-108.50M
424.72%58.86M
-216.60%-75.49M
-281.45%-44.20M
213.08%54.42M
-72.96%11.22M
313.22%64.74M
81.41%24.36M
-436.40%-48.13M
150.47%41.49M
9.04%15.67M
-78.27%13.43M
-77.42%-8.97M
-135.20%-82.22M
241.05%14.37M
606.28%61.80M
-214.54%-5.06M
-152.03%-34.96M
-1356.10%-10.19M
-504.84%-12.21M
103.90%4.42M
55.82%67.18M
101.86%811.00K
-75.07%3.02M
---113.09M
--43.12M
---43.52M
--12.10M
期末現金流
615.89%259.92M
350.87%137.30M
86.12%229.17M
483.52%231.41M
-4.44%36.31M
-32.96%30.45M
-33.64%123.13M
-65.78%39.66M
-77.77%37.99M
-86.93%45.42M
-68.27%185.55M
-55.00%115.91M
19.66%170.90M
73.54%347.64M
173.77%584.74M
-35.24%257.54M
-8.61%142.82M
9.23%200.32M
17.04%213.58M
576.85%397.70M
202.63%156.27M
435.89%183.39M
27.86%182.49M
-29.93%58.76M
-67.59%51.64M
-83.19%34.22M
-4.30%142.72M
-39.19%83.86M
117.80%159.35M
317.07%203.54M
53.85%149.12M
148.76%137.91M
83.96%73.16M
85.26%48.80M
174.47%96.93M
-52.83%55.44M
-61.45%39.77M
-36.32%26.34M
-23.93%35.31M
44.42%117.53M
12.67%103.16M
-60.14%41.37M
-53.28%46.42M
152.93%81.38M
191.95%91.57M
266.06%103.77M
-29.75%99.36M
-67.28%32.17M
-77.89%31.36M
--28.35M
--141.44M
--98.32M
--141.84M
自由現金流
4888.61%86.58M
48.52%-78.68M
-20.18%105.24M
-181.36%-66.97M
99.42%-1.81M
51.41%-152.83M
44.93%131.85M
461.52%82.31M
-584.51%-310.77M
-436.15%-314.54M
-65.87%90.97M
-166.79%-22.77M
-60.95%64.14M
267.92%93.57M
227.30%266.59M
-93.08%34.09M
921.21%164.24M
-145.84%-55.72M
-253.30%-209.41M
800.08%492.76M
-240.34%-20.00M
542.49%121.57M
56.17%136.60M
-78.12%-70.39M
-69.61%14.25M
-295.89%-27.48M
49.95%87.47M
-159.88%-39.52M
254.16%46.89M
158.38%14.03M
-44.58%58.33M
144.59%66.00M
133.66%13.24M
-124.24%-24.03M
731.51%105.26M
-43.93%26.98M
-200.94%-39.34M
711.80%99.11M
163.43%12.66M
83.95%48.13M
534.77%38.97M
-127.07%-16.20M
-126.54%-19.96M
746.16%26.16M
50.09%-8.96M
11939.84%59.84M
118.78%75.20M
70.53%-4.05M
-136.82%-17.96M
--497.00K
--34.37M
---13.74M
--48.77M
貨幣單位
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