BWX Technologies Inc
BWXT148.769USD
-3.161-2.08%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
13.59B總市值
47.04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
53.36%50.65M
24.85%276.88M
-56.11%32.63M
-18.26%65.89M
353.58%33.03M
105.97%221.76M
14.39%74.35M
4.12%80.61M
-141.90%-13.02M
-32.89%107.67M
-3.36%65.00M
29.23%77.42M
-105.47%-5.38M
231.86%160.45M
992.45%67.25M
-63.04%59.91M
1626.51%98.41M
-74.33%48.35M
-117.15%-7.54M
150.16%162.08M
63.62%-6.45M
5.98%188.37M
270.61%43.94M
80.40%64.79M
4.74%-17.72M
130.43%177.73M
-131.90%-25.75M
-69.76%35.91M
65.97%-18.61M
-51.42%77.13M
336.44%80.72M
38.41%118.78M
-327.06%-54.68M
73.89%158.77M
-88.11%18.50M
9.70%85.82M
-353.83%-12.80M
-42.98%91.31M
591.27%155.59M
1245.30%78.23M
104.44%5.04M
11.26%160.12M
226.42%22.51M
-84.73%5.81M
-331.38%-113.52M
-45.52%143.91M
-290.85%-17.80M
33.41%38.09M
74.51%-26.32M
--264.16M
---4.55M
--28.55M
---103.23M
持續經營淨收入
10.20%75.53M
7.19%71.08M
15.39%69.64M
24.51%73.05M
12.36%68.53M
54.11%66.31M
-2.40%60.35M
-21.45%58.66M
3.25%60.99M
-63.19%43.03M
2.79%61.84M
25.71%74.68M
-15.38%59.07M
77.17%116.91M
-17.81%60.16M
-7.74%59.41M
-7.68%69.81M
7.17%65.98M
-2.40%73.19M
9.15%64.40M
53.98%75.62M
178.83%61.57M
-3.94%75.00M
-2.86%59.00M
-26.05%49.11M
242.16%22.08M
67.22%78.08M
-1.12%60.73M
19.05%66.41M
-142.59%-15.53M
14.87%46.69M
5.00%61.42M
12.17%55.79M
11863.87%36.47M
-60.93%40.65M
437.76%58.50M
10.42%49.73M
99.70%-310.00K
72.23%104.03M
-173.72%-17.32M
9.45%45.04M
-164.35%-103.59M
5.93%60.40M
-66.30%23.49M
-8.29%41.15M
116.88%160.99M
-24.64%57.02M
14.02%69.70M
-21.37%44.88M
--74.23M
--75.67M
--61.13M
--57.07M
持續經營損益
16.35%23.91M
31.74%26.82M
7.41%21.27M
11.47%21.61M
8.05%20.55M
6.97%20.36M
6.50%19.80M
4.24%19.38M
7.95%19.02M
2.31%19.03M
6.34%18.59M
8.78%18.60M
10.84%17.62M
22.27%18.60M
17.40%17.48M
14.34%17.09M
1.81%15.90M
-3.05%15.22M
-1.99%14.89M
-4.84%14.95M
3.25%15.61M
-4.33%15.69M
-0.50%15.20M
9.42%15.71M
7.55%15.12M
13.75%16.41M
9.59%15.27M
0.96%14.36M
0.61%14.06M
7.12%14.42M
12.20%13.94M
11.43%14.22M
17.40%13.98M
-1.08%13.46M
-6.57%12.42M
-49.49%12.76M
-54.98%11.90M
-71.88%13.61M
-40.51%13.29M
40.09%25.27M
55.43%26.44M
152.28%48.40M
27.81%22.35M
9.35%18.04M
-1.99%17.01M
13.66%19.18M
1.14%17.48M
-7.39%16.50M
-2.02%17.36M
--16.88M
--17.29M
--17.82M
--17.71M
遞延稅費
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486.99%19.84M
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-192.98%-5.13M
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-86.24%5.51M
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--40.09M
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-100.00%0.00
----
----
-121.04%-38.69M
121.04%38.69M
----
----
---17.50M
--17.50M
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其他非現金項目
-128.96%-278.00K
-60.74%12.20M
-68.06%230.00K
43.99%671.00K
-27.55%960.00K
-41.53%31.08M
610.64%720.00K
-79.92%466.00K
-40.50%1.32M
238.16%53.16M
-100.93%-141.00K
107.60%2.32M
16.90%2.23M
-389.84%-38.47M
7463.59%15.17M
-55.60%1.12M
79.72%1.91M
46.92%13.27M
-131.74%-206.00K
288.58%2.52M
63.83%1.06M
-89.46%9.04M
101.87%649.00K
-77.88%648.00K
28.12%647.00K
-18.35%85.70M
-8205.61%-34.69M
556.73%2.93M
13.23%505.00K
525.49%104.96M
-88.95%428.00K
9.58%446.00K
103.39%446.00K
19.13%16.78M
-77.43%3.88M
-91.99%407.00K
-394.00%-13.16M
-96.31%14.09M
1793.16%17.17M
-55.24%5.08M
-161.03%-2.67M
464.62%381.32M
-89.48%907.00K
-20.89%11.35M
146.09%4.37M
-273.18%-104.58M
132.82%8.62M
-60.06%14.35M
33.02%-9.47M
--60.39M
---26.26M
--35.92M
---14.15M
營運資金變化
13.60%-50.91M
57.34%140.92M
-500.93%-56.61M
-680.79%-34.51M
36.24%-58.92M
499.56%89.56M
28.93%-9.42M
78.48%-4.42M
-8.34%-92.40M
-210.88%-22.42M
46.21%-13.26M
-5.11%-20.54M
-1024.03%-85.29M
138.24%20.22M
74.55%-24.64M
-126.12%-19.55M
109.24%9.23M
-154.05%-52.87M
-104.42%-96.82M
777.91%74.83M
-21.59%-99.91M
10.52%97.81M
61.26%-47.37M
69.41%-11.04M
19.23%-82.17M
640.10%88.50M
-34244.66%-122.27M
-190.59%-36.08M
21.79%-101.74M
-120.50%-16.39M
99.07%-356.00K
192.02%39.83M
-105.38%-130.07M
44.93%79.94M
-291.05%-38.12M
-39.45%13.64M
11.17%-63.33M
129.31%55.16M
121.37%19.95M
144.69%22.53M
58.80%-71.30M
-613.40%-188.20M
12.39%-93.38M
10.26%-50.41M
-128.63%-173.06M
-62.28%36.66M
-52.96%-106.59M
29.69%-56.17M
52.90%-75.69M
--97.19M
---69.68M
---79.90M
---160.70M
-應收款項（增）減
118.41%7.70M
-24.40%41.30M
4.82%-47.62M
-17.59%22.09M
-11.38%-41.82M
62.95%54.62M
-311.83%-50.03M
116.72%26.80M
-161.03%-37.54M
996.57%33.52M
6.45%-12.15M
-55.58%12.37M
-120.55%-14.38M
107.98%3.06M
80.34%-12.99M
81.43%27.84M
491.97%69.97M
-205.38%-38.30M
-389.39%-66.07M
24.02%15.34M
-119.39%-17.85M
-38.19%36.35M
-194.79%-13.50M
144.50%12.37M
-148.03%-8.14M
334.72%58.81M
180.95%14.24M
-167.81%-27.80M
141.17%16.94M
-176.04%-25.05M
34.94%-17.59M
58.14%41.00M
-1161.20%-41.15M
-18.38%32.95M
42.66%-27.04M
-12.28%25.93M
-118.82%-3.26M
232.51%40.37M
15.15%-47.16M
222.31%29.55M
-1.10%17.34M
-81.15%12.14M
-668.39%-55.59M
-2.07%-24.16M
227.41%17.53M
557.43%64.39M
62.41%-7.23M
-68.07%-23.67M
51.72%-13.76M
--9.79M
---19.25M
---14.09M
---28.50M
-存貨（增）減
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-26.34%3.61M
105.39%298.00K
-19.43%2.08M
-195.43%-2.94M
247.45%4.91M
-426.98%-5.53M
-55.01%2.58M
-47.44%3.08M
--1.41M
92.86%-1.05M
244.87%5.74M
196.67%5.86M
----
---14.70M
---3.96M
---6.07M
-預付費用（增）減
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---297.00K
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-其他流動負債變化
-40.17%-38.81M
439.59%21.10M
-51.25%3.41M
-22.36%4.06M
-19.87%-27.69M
111.66%3.91M
234.55%6.99M
228.11%5.23M
10.18%-23.10M
-109.71%-33.54M
40.17%-5.20M
-88.90%-4.08M
39.62%-25.71M
-3819.53%-15.99M
-366.79%-8.68M
-157.42%-2.16M
-15.84%-42.58M
-96.64%430.00K
136.73%3.25M
30.14%3.77M
-42.07%-36.76M
605.98%12.79M
101.08%1.38M
134.00%2.89M
47.12%-25.88M
92.15%-2.53M
-3740.28%-127.46M
-73.71%-8.51M
-25.81%-48.93M
-295.46%-32.20M
61.03%-3.32M
-178.19%-4.90M
-42.69%-38.89M
326.15%16.48M
-295.68%-8.52M
24.36%-1.76M
37.15%-27.25M
101.67%3.87M
114.04%4.35M
84.23%-2.33M
-107.35%-43.36M
-26341.09%-231.18M
-20.25%-31.01M
-173.80%-14.76M
45.91%-20.91M
-96.59%881.00K
-335.94%-25.79M
92.48%-5.39M
67.29%-38.67M
--25.81M
--10.93M
---71.68M
---118.20M
非持續經營活動現金淨額
經營活動現金淨額
53.36%50.65M
24.85%276.88M
-56.11%32.63M
-18.26%65.89M
353.58%33.03M
105.97%221.76M
14.39%74.35M
4.12%80.61M
-141.90%-13.02M
-32.89%107.67M
-3.36%65.00M
29.23%77.42M
-105.47%-5.38M
231.86%160.45M
992.45%67.25M
-63.04%59.91M
1626.51%98.41M
-74.33%48.35M
-117.15%-7.54M
150.16%162.08M
63.62%-6.45M
5.98%188.37M
270.61%43.94M
80.40%64.79M
4.74%-17.72M
130.43%177.73M
-131.90%-25.75M
-69.76%35.91M
65.97%-18.61M
-51.42%77.13M
336.44%80.72M
38.41%118.78M
-327.06%-54.68M
73.89%158.77M
-88.11%18.50M
9.70%85.82M
-353.83%-12.80M
-42.98%91.31M
591.27%155.59M
1245.30%78.23M
104.44%5.04M
11.26%160.12M
226.42%22.51M
-84.73%5.81M
-331.38%-113.52M
-45.52%143.91M
-290.85%-17.80M
33.41%38.09M
74.51%-26.32M
--264.16M
---4.55M
--28.55M
---103.23M
投資活動現金流量
持續投資活動現金淨額
9.69%33.37M
3.41%52.52M
30.36%40.30M
-23.61%30.41M
2.16%30.42M
-20.30%50.79M
-22.02%30.92M
-6.43%39.80M
-43.18%29.78M
-14.35%63.72M
-40.37%39.65M
-37.67%42.53M
-48.58%52.41M
-0.88%74.40M
3.09%66.49M
34.57%68.24M
57.38%101.93M
26.15%75.06M
37.43%64.50M
62.62%50.71M
45.48%64.77M
20.56%59.49M
78.58%46.93M
93.86%31.18M
152.58%44.52M
3.54%49.35M
27.49%26.28M
8.00%16.09M
28.53%17.63M
118.39%47.66M
66.48%20.61M
78.44%14.89M
36.01%13.71M
35.23%21.82M
6.81%12.38M
-56.45%8.35M
-52.83%10.08M
-19.31%16.14M
-32.68%11.59M
10.63%19.16M
0.78%21.38M
4.06%20.00M
46.88%17.22M
18.38%17.32M
4.63%21.21M
-29.92%19.22M
-31.90%11.72M
-26.81%14.63M
-5.36%20.27M
--27.42M
--17.21M
--19.99M
--21.42M
資本性支出
9.69%33.37M
3.41%52.52M
30.36%40.30M
-23.61%30.41M
2.16%30.42M
-20.30%50.79M
-22.02%30.92M
-6.43%39.80M
-43.18%29.78M
-14.35%63.72M
-40.37%39.65M
-37.67%42.53M
-48.58%52.41M
-0.88%74.40M
3.09%66.49M
34.57%68.24M
57.38%101.93M
26.15%75.06M
37.43%64.50M
62.62%50.71M
45.48%64.77M
20.56%59.49M
76.90%46.93M
91.00%31.18M
152.46%44.52M
3.54%49.35M
28.69%26.53M
8.59%16.33M
28.59%17.63M
118.39%47.66M
66.43%20.61M
79.04%15.03M
36.01%13.71M
35.20%21.82M
6.85%12.39M
-56.38%8.40M
-52.83%10.08M
-19.90%16.14M
-35.80%11.59M
11.09%19.25M
0.76%21.38M
2.49%20.15M
52.30%18.05M
18.42%17.33M
1.02%21.21M
-29.41%19.66M
-31.20%11.86M
-27.22%14.63M
-2.06%21.00M
--27.86M
--17.23M
--20.11M
--21.44M
固定資產交易的淨現金流
9.69%33.37M
3.41%52.52M
30.36%40.30M
-23.61%30.41M
2.16%30.42M
-20.30%50.79M
-22.02%30.92M
-6.43%39.80M
-43.18%29.78M
-14.35%63.72M
-40.37%39.65M
-37.67%42.53M
-48.58%52.41M
-0.88%74.40M
3.09%66.49M
34.57%68.24M
57.38%101.93M
26.15%75.06M
37.43%64.50M
62.62%50.71M
45.48%64.77M
20.56%59.49M
78.58%46.93M
93.86%31.18M
152.58%44.52M
3.54%49.35M
27.49%26.28M
8.00%16.09M
28.53%17.63M
118.39%47.66M
66.48%20.61M
78.44%14.89M
36.01%13.71M
35.23%21.82M
6.81%12.38M
-56.45%8.35M
-52.83%10.08M
-19.31%16.14M
-32.68%11.59M
15.44%19.16M
0.78%21.38M
4.06%20.00M
46.88%17.22M
13.44%16.60M
17.36%21.21M
-29.92%19.22M
-31.90%11.72M
-26.81%14.63M
-15.63%18.07M
--27.42M
--17.21M
--19.99M
--21.42M
無形資產交易淨現金流
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--0.00
--0.00
--722.00K
-100.00%0.00
--0.00
--0.00
--0.00
--2.20M
----
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----
--0.00
業務交易的淨現金流
---103.34M
----
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----
--0.00
--0.00
----
----
--0.00
--0.00
---47.33M
----
----
-100.00%0.00
--0.00
100.00%0.00
--0.00
--269.00K
--0.00
---16.17M
-100.00%0.00
100.00%0.00
----
----
416.31%9.04M
-10008.03%-212.23M
---9.80M
----
97.57%-2.86M
--2.14M
----
----
---117.78M
----
----
----
----
----
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----
---607.00K
---127.10M
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投資產品交易的淨現金流
--1.86M
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
365800.00%3.66M
-220.00%-6.00K
-95.51%43.00K
92.63%-39.00K
-99.81%1.00K
103.79%5.00K
5416.67%957.00K
---529.00K
2352.17%518.00K
-106.09%-132.00K
-101.09%-18.00K
-100.00%0.00
-1250.00%-23.00K
15392.86%2.17M
292.74%1.65M
100.46%4.00K
100.26%2.00K
-99.27%14.00K
-291.48%-854.00K
-170.29%-866.00K
-109.63%-782.00K
1129.57%1.92M
40.69%446.00K
169.00%1.23M
181.61%8.12M
10.58%-186.00K
111.57%317.00K
-76.03%458.00K
-497800.00%-9.95M
96.64%-208.00K
-141.11%-2.74M
-50.51%1.91M
-99.91%2.00K
-238.51%-6.18M
-81.02%6.67M
-83.46%3.86M
-91.29%2.11M
195.69%4.46M
-29.91%35.11M
3.06%23.34M
154.32%24.26M
89.10%-4.67M
--50.09M
--22.64M
---44.66M
---42.79M
其他投資活動的淨現金流
4854.55%4.91M
-791.73%-920.00K
100.00%0.00
1055.56%104.00K
1550.00%99.00K
-74.42%133.00K
-3324.11%-8.16M
212.50%9.00K
-92.41%6.00K
-81.86%520.00K
-90.02%253.00K
-105.33%-8.00K
146.88%79.00K
-15.53%2.87M
84433.33%2.54M
--150.00K
--32.00K
--3.39M
-98.43%3.00K
----
----
-100.00%0.00
-94.90%191.00K
-98.29%17.00K
--0.00
-54.14%510.00K
--3.75M
239.44%997.00K
-100.00%0.00
111.69%1.11M
100.00%0.00
-107.08%-715.00K
545.79%691.00K
-571.49%-9.51M
66.23%-649.00K
3187.16%10.10M
-97.20%107.00K
117.86%2.02M
45.71%-1.92M
91.81%-327.00K
-62.77%3.83M
-3355.04%-11.29M
-277.98%-3.54M
-133.14%-3.99M
2755.00%10.28M
-47.66%347.00K
138.40%1.99M
175.76%12.05M
-83.26%360.00K
--663.00K
---5.18M
--4.37M
--2.15M
非持續投資活動現金淨額
投資活動現金淨額
-415.62%-156.35M
-5.88%-53.64M
-3.14%-40.30M
16.14%-30.30M
-1.82%-30.32M
19.80%-50.66M
-37.94%-39.07M
63.44%-36.13M
54.83%-29.78M
10.51%-63.16M
56.07%-28.33M
-46.25%-98.82M
35.39%-65.93M
1.54%-70.57M
-0.40%-64.48M
-33.42%-67.57M
-29.53%-102.03M
-24.46%-71.68M
-37.43%-64.22M
-62.51%-50.64M
-77.00%-78.77M
-15.85%-57.59M
80.17%-46.73M
-21.40%-31.16M
-183.27%-44.51M
3.93%-49.72M
-1250.38%-235.63M
-360.53%-25.67M
-5.38%-15.71M
65.22%-51.75M
-55.18%-17.45M
62.53%-5.57M
-6.43%-14.91M
-772.10%-148.80M
3.09%-11.24M
23.68%-14.87M
40.97%-14.01M
30.73%-17.06M
33.72%-11.60M
86.68%-19.49M
-108.74%-23.73M
-302.51%-24.63M
-227.69%-17.50M
-780.82%-146.30M
58.37%-11.37M
-48.69%12.16M
321.58%13.71M
135.65%21.49M
60.21%-27.31M
--23.71M
---6.19M
---60.28M
---68.63M
融資活動現金流量
持續融資活動現金淨額
363.69%84.79M
-24.26%-182.89M
74.13%-4.89M
37.57%-32.85M
-165.18%-32.16M
-136.11%-147.18M
61.22%-18.91M
-181.61%-52.62M
-18.55%49.34M
50.33%-62.34M
60.70%-48.76M
-53.99%64.47M
214.15%60.57M
-728.48%-125.50M
-323.76%-124.06M
209.36%140.14M
-75.21%19.28M
134.00%19.97M
403.59%55.45M
-478.10%-128.15M
40.30%77.78M
64.02%-58.72M
-396.28%-18.26M
-112.81%-22.17M
319.50%55.44M
-827.31%-163.22M
136.28%6.16M
365.02%172.98M
-165.29%-25.26M
-128.23%-17.60M
71.53%-16.99M
-59.77%-65.27M
163.34%38.69M
214.52%62.35M
-10.88%-59.69M
85.83%-40.85M
-372.09%-61.07M
-275.74%-54.44M
-163.07%-53.83M
-294.50%-288.22M
-49.86%-12.94M
47.41%-14.49M
4.69%-20.46M
294.18%148.18M
86.83%-8.63M
73.66%-27.55M
-1820.21%-21.47M
-1470.85%-76.31M
-2634.69%-65.55M
---104.62M
---1.12M
---4.86M
--2.59M
債務發行/償還的淨現金流
669.51%141.88M
-34.20%-176.56M
436.43%18.44M
47.53%-16.56M
-76.49%18.44M
-163.12%-131.56M
108.59%3.44M
-139.45%-31.56M
-28.69%78.44M
23.08%-50.00M
-161.54%-40.00M
-52.94%80.00M
65.90%110.00M
-233.49%-65.00M
-13.33%65.00M
267.37%170.00M
-43.03%66.31M
211.60%48.69M
2213.27%75.00M
-1497.75%-101.57M
17.52%116.39M
-794.67%-43.63M
-104.11%-3.55M
-103.23%-6.36M
1524.87%99.04M
190.60%6.28M
1336.83%86.28M
446.39%196.98M
-116.12%-6.95M
-108.31%-6.93M
-104.42%-6.98M
-1416.48%-56.87M
1249.97%43.12M
--83.44M
625.50%157.65M
-111.11%-3.75M
0.00%-3.75M
100.00%0.00
-174.79%-30.00M
-86.36%33.75M
-124.52%-3.75M
-8053.70%-4.40M
75784.91%40.11M
41206.51%247.43M
29507.69%15.29M
-104.38%-54.00K
97.29%-53.00K
1322.45%599.00K
0.00%-52.00K
--1.23M
---1.96M
---49.00K
---52.00K
普通股發行/償還的淨現金流
-50.00%-30.00M
--0.00
--0.00
--0.00
---20.00M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
0.03%-20.00M
-1969.74%-40.01M
-613866.67%-165.77M
--0.00
-0.03%-20.01M
---1.93M
---27.00K
--0.00
0.00%-20.00M
100.00%0.00
100.00%0.00
--0.00
---20.00M
---152.20M
---62.56M
----
----
--0.00
100.00%0.00
----
----
100.00%0.00
-1069.45%-211.53M
---31.43M
---50.03M
---51.66M
63.85%-18.09M
----
----
100.00%0.00
-249.53%-50.03M
-22.28%-84.08M
72.55%-15.66M
---16.95M
---14.31M
---68.75M
---57.07M
----
--0.00
----
--0.00
現金股利支付
5.64%23.66M
4.35%22.02M
3.87%21.95M
4.31%21.98M
3.36%22.40M
4.58%21.10M
4.96%21.14M
4.86%21.07M
4.84%21.67M
4.07%20.18M
0.93%20.14M
0.44%20.09M
1.69%20.67M
7.54%19.39M
9.96%19.95M
10.11%20.00M
9.28%20.32M
11.26%18.03M
12.06%18.14M
12.29%18.17M
10.71%18.60M
2.53%16.21M
1.50%16.19M
0.39%16.18M
5.33%16.80M
44.08%15.81M
45.90%15.95M
44.49%16.12M
77.48%15.95M
22.59%10.97M
16.35%10.93M
17.29%11.15M
-5.56%8.98M
40.40%8.95M
43.33%9.40M
-11.67%9.51M
-11.76%9.51M
-40.26%6.37M
-38.71%6.56M
-2.15%10.77M
-2.86%10.78M
-2.37%10.67M
19.64%10.70M
22.31%11.00M
21.37%11.10M
--10.93M
--8.94M
--9.00M
--9.14M
----
--0.00
----
--0.00
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
-359.09%-57.00K
--57.00K
-100.00%0.00
-100.00%0.00
-97.33%22.00K
-100.00%0.00
-36.75%339.00K
33.33%1.67M
-37.32%823.00K
-88.52%199.00K
-7.11%536.00K
52.37%1.25M
2017.74%1.31M
251.52%1.73M
17.04%577.00K
-67.41%823.00K
-94.35%62.00K
-65.06%493.00K
-90.03%493.00K
-73.87%2.52M
342.92%1.10M
-63.04%1.41M
-37.97%4.94M
38.31%9.66M
-112.31%-452.00K
815.59%3.82M
435.19%7.97M
301.61%6.99M
389.73%3.67M
6.65%417.00K
17.06%1.49M
-20.58%1.74M
44.51%750.00K
-79.07%391.00K
18.33%1.27M
169.50%2.19M
14.82%519.00K
77.90%1.87M
1031.58%1.07M
-38.83%813.00K
--452.00K
--1.05M
--95.00K
--1.33M
其他融資活動的淨現金流額
58.23%-3.42M
186.09%15.70M
-13.54%-1.38M
47325.00%5.69M
-10.26%-8.20M
-30.57%5.49M
-110.70%-1.21M
-99.74%12.00K
15.14%-7.43M
806.71%7.90M
438.85%11.32M
144.77%4.56M
-4.70%-8.76M
88.33%-1.12M
-111.05%-3.34M
-13.95%-10.20M
-558.82%-8.37M
-4814.87%-9.58M
-518.36%-1.58M
-4201.44%-8.95M
83.36%-1.27M
87.42%-195.00K
87.82%-256.00K
97.52%-208.00K
-56.28%-7.63M
-94.97%-1.55M
-326.17%-2.10M
-282.12%-8.38M
4.61%-4.88M
93.20%-795.00K
-115.28%-493.00K
46.92%-2.19M
-7.43%-5.12M
-14339.51%-11.70M
-157.68%-229.00K
98.68%-4.13M
-3186.21%-4.76M
51.20%-81.00K
266.81%397.00K
-5654.40%-312.69M
-122.38%-145.00K
-21.17%-166.00K
-720.69%-238.00K
-2222.22%-5.43M
828.09%648.00K
99.87%-137.00K
86.12%-29.00K
95.23%-234.00K
-106.80%-89.00K
---106.30M
---209.00K
---4.90M
--1.31M
非持續融資活動現金淨額
融資活動現金淨額
363.69%84.79M
-24.26%-182.89M
74.13%-4.89M
37.57%-32.85M
-165.18%-32.16M
-136.11%-147.18M
61.22%-18.91M
-181.61%-52.62M
-18.55%49.34M
50.33%-62.34M
60.70%-48.76M
-53.99%64.47M
214.15%60.57M
-728.48%-125.50M
-323.76%-124.06M
209.36%140.14M
-75.21%19.28M
134.00%19.97M
403.59%55.45M
-478.10%-128.15M
40.30%77.78M
64.02%-58.72M
-396.28%-18.26M
-112.81%-22.17M
319.50%55.44M
-827.31%-163.22M
136.28%6.16M
365.02%172.98M
-165.29%-25.26M
-128.23%-17.60M
71.53%-16.99M
-59.77%-65.27M
163.34%38.69M
214.52%62.35M
-10.88%-59.69M
85.83%-40.85M
-372.09%-61.07M
-275.74%-54.44M
-163.07%-53.83M
-294.50%-288.22M
-49.86%-12.94M
47.41%-14.49M
4.69%-20.46M
294.18%148.18M
86.83%-8.63M
73.66%-27.55M
-1820.21%-21.47M
-1470.85%-76.31M
-2634.69%-65.55M
---104.62M
---1.12M
---4.86M
--2.59M
現金淨流量
期初現金流
-1.28%80.57M
-25.28%41.96M
37.95%54.60M
9.39%51.99M
99.11%81.61M
-1.34%56.16M
-45.85%39.58M
62.13%47.53M
3.05%40.99M
-24.41%56.93M
-62.81%73.08M
-53.78%29.32M
-17.65%39.77M
48.74%75.31M
190.88%196.50M
-24.09%63.42M
-47.73%48.30M
153.05%50.63M
62.69%67.56M
181.08%83.54M
153.79%92.40M
-72.64%20.01M
-87.27%41.52M
-80.36%29.72M
-82.92%36.41M
-65.70%73.12M
106.51%326.14M
44.52%151.34M
58.35%213.14M
236.50%213.21M
61.48%157.93M
54.69%104.71M
-13.01%134.60M
-53.38%63.36M
108.49%97.80M
-75.33%67.69M
-50.56%154.73M
-30.98%135.92M
-78.27%46.91M
31.89%274.39M
-9.58%312.97M
-10.42%196.92M
-10.85%215.92M
-20.32%208.06M
-9.76%346.12M
9.75%219.83M
17.14%242.21M
4.61%261.12M
-7.63%383.55M
--200.30M
--206.77M
--249.62M
--415.21M
當期現金流變化
37.16%-18.61M
51.69%38.61M
-176.19%-12.63M
132.81%2.61M
-553.04%-29.62M
259.70%25.45M
202.64%16.58M
-118.16%-7.95M
162.51%6.54M
55.15%-15.94M
86.67%-16.16M
-67.11%43.77M
-169.17%-10.46M
-1421.80%-35.53M
-616.16%-121.20M
932.51%133.09M
270.72%15.12M
-103.23%-2.33M
21.34%-16.92M
-235.45%-15.99M
-32.49%-8.86M
297.18%72.39M
91.50%-21.52M
-93.25%11.80M
89.18%-6.69M
-55527.27%-36.71M
-557.70%-253.02M
228.48%174.81M
-106.81%-61.81M
-100.09%-66.00K
205.14%55.28M
76.74%53.22M
65.66%-29.89M
278.76%71.24M
-159.07%-52.58M
113.24%30.11M
-125.63%-87.04M
-83.79%18.81M
568.55%89.01M
-2993.09%-227.48M
72.06%-38.58M
-8.11%116.05M
15.10%-19.00M
141.58%7.86M
-12.77%-138.06M
-31.08%126.29M
-245.80%-22.38M
55.87%-18.91M
26.06%-122.43M
--183.25M
---6.47M
---42.85M
---165.59M
利率變動影響
1441.52%2.29M
-214.71%-1.75M
-132.57%-71.00K
-172.49%-137.00K
-2542.86%-171.00K
-19.33%1.52M
105.36%218.00K
-73.00%189.00K
-97.47%7.00K
2121.18%1.89M
-4572.53%-4.07M
15.51%700.00K
151.11%277.00K
-91.73%85.00K
114.94%91.00K
-16.87%606.00K
61.80%-542.00K
203.24%1.03M
-34.14%-609.00K
112.54%729.00K
-1464.42%-1.42M
122.38%339.00K
-120.67%-454.00K
104.07%343.00K
104.65%104.00K
80.69%-1.52M
-75.59%2.20M
-259.52%-8.42M
-320.73%-2.24M
-625.90%-7.85M
6571.94%9.00M
25047.62%5.28M
19.60%1.01M
-8.64%-1.08M
87.82%-139.00K
-98.95%21.00K
112.19%847.00K
79.91%-995.00K
67.74%-1.14M
1104.22%2.00M
-53.02%-6.95M
-121.37%-4.95M
-211.05%-3.54M
107.62%166.00K
-39.28%-4.54M
-37183.33%-2.24M
-40.90%3.19M
65.19%-2.18M
-188.37%-3.26M
---6.00K
--5.39M
---6.26M
--3.69M
期末現金流
19.17%61.96M
-1.28%80.57M
-25.28%41.96M
37.95%54.60M
9.39%51.99M
99.11%81.61M
-1.34%56.16M
-45.85%39.58M
62.13%47.53M
3.05%40.99M
-24.41%56.93M
-62.81%73.08M
-53.78%29.32M
-17.65%39.77M
48.74%75.31M
190.88%196.50M
-24.09%63.42M
-47.73%48.30M
153.05%50.63M
62.69%67.56M
181.08%83.54M
153.79%92.40M
-72.64%20.01M
-87.27%41.52M
-80.36%29.72M
-82.92%36.41M
-65.70%73.12M
106.51%326.14M
44.52%151.34M
58.35%213.14M
371.43%213.21M
61.48%157.93M
54.69%104.71M
-13.01%134.60M
-66.73%45.23M
108.49%97.80M
-75.33%67.69M
-50.56%154.73M
-30.98%135.92M
-78.27%46.91M
31.89%274.39M
-9.58%312.97M
-10.42%196.92M
-10.85%215.92M
-20.32%208.06M
-9.76%346.12M
9.75%219.83M
17.14%242.21M
4.61%261.12M
--383.55M
--200.30M
--206.77M
--249.62M
自由現金流
563.63%17.28M
31.22%224.36M
-117.67%-7.67M
-13.04%35.49M
106.08%2.60M
289.04%170.98M
71.32%43.43M
16.98%40.81M
25.94%-42.80M
-48.93%43.95M
3196.75%25.35M
518.86%34.89M
-1542.84%-57.80M
422.21%86.05M
101.07%769.00K
-107.48%-8.33M
95.06%-3.52M
-120.72%-26.71M
-2306.65%-72.03M
231.38%111.37M
-14.42%-71.22M
0.38%128.87M
94.27%-2.99M
71.56%33.61M
-71.75%-62.24M
335.64%128.38M
-186.97%-52.28M
-81.12%19.59M
47.01%-36.24M
-78.48%29.47M
883.80%60.11M
34.00%103.75M
-198.84%-68.39M
82.19%136.94M
-95.76%6.11M
31.27%77.42M
-40.12%-22.89M
-46.30%75.16M
3134.34%143.99M
612.18%58.98M
87.88%-16.33M
12.65%139.97M
115.01%4.45M
-149.09%-11.52M
-184.76%-134.73M
-47.42%124.25M
-36.13%-29.66M
177.76%23.46M
62.05%-47.31M
--236.31M
---21.79M
--8.45M
---124.67M
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