Credit Acceptance Corp
CACC447.510USD
-42.770-8.72%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
5.26B總市值
18.13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
11.68%346.20M
-1.61%306.20M
1.37%317.70M
-27.84%204.00M
4.55%310.00M
8.51%311.20M
-3.95%313.40M
13.31%282.70M
-21.16%296.50M
118.76%286.80M
20.94%326.30M
-27.32%249.50M
15.65%376.10M
-35.16%131.10M
-2.49%269.80M
24.84%343.30M
40.60%325.20M
-1.03%202.20M
33.41%276.70M
60.91%275.00M
0.70%231.30M
0.69%204.30M
8.59%207.40M
66.57%170.90M
10.75%229.70M
34.02%202.90M
24.35%191.00M
3.53%102.60M
28.10%207.40M
5.36%151.40M
13.78%153.60M
-27.56%99.10M
76.55%161.90M
38.31%143.70M
21.84%135.00M
89.74%136.80M
-21.89%91.70M
9.60%103.90M
15.30%110.80M
-10.77%72.10M
25.56%117.40M
-9.11%94.80M
37.68%96.10M
35.12%80.80M
15.57%93.50M
15.77%104.30M
-11.14%69.80M
-4.06%59.80M
-9.38%80.90M
--90.09M
--78.55M
--62.33M
--89.27M
持續經營淨收入
65.32%106.30M
62.29%151.90M
11.30%78.80M
-312.16%-47.10M
-35.38%64.30M
-26.47%93.60M
-18.43%70.80M
-79.33%22.20M
-53.57%99.50M
-41.50%127.30M
-65.28%86.80M
-62.79%107.40M
6.04%214.30M
30.85%217.60M
3.26%250.00M
199.38%288.60M
341.17%202.10M
2.72%166.30M
46.37%242.10M
-41.36%96.40M
-150.97%-83.80M
6.58%161.90M
9.54%165.40M
8.87%164.40M
36.89%164.40M
-14.23%151.90M
49.95%151.00M
52.37%151.00M
28.72%120.10M
102.17%177.10M
17.23%100.70M
16.73%99.10M
25.40%93.30M
9.50%87.60M
16.08%85.90M
14.42%84.90M
4.06%74.40M
9.59%80.00M
0.00%74.00M
6.92%74.20M
43.57%71.50M
10.77%73.00M
-7.85%74.00M
12.85%69.40M
-17.82%49.80M
10.09%65.90M
11.83%80.30M
8.73%61.50M
20.39%60.60M
--59.86M
--71.80M
--56.56M
--50.34M
持續經營損益
-2.82%6.90M
2.99%6.90M
-2.82%6.90M
7.81%6.90M
10.94%7.10M
6.35%6.70M
14.52%7.10M
-1.54%6.40M
-3.03%6.40M
-4.55%6.30M
-8.82%6.20M
1.56%6.50M
1.54%6.60M
4.76%6.60M
9.68%6.80M
10.34%6.40M
18.18%6.50M
8.62%6.30M
5.08%6.20M
3.57%5.80M
7.84%5.50M
3.57%5.80M
18.00%5.90M
19.15%5.60M
21.43%5.10M
33.33%5.60M
28.21%5.00M
11.90%4.70M
2.44%4.20M
10.53%4.20M
0.00%3.90M
10.53%4.20M
7.89%4.10M
8.57%3.80M
5.41%3.90M
15.15%3.80M
2.70%3.80M
0.00%3.50M
5.71%3.70M
3.13%3.30M
23.33%3.70M
-2.78%3.50M
-7.89%3.50M
3.23%3.20M
-6.25%3.00M
6.38%3.60M
-5.07%3.80M
4.80%3.10M
12.60%3.20M
--3.38M
--4.00M
--2.96M
--2.84M
遞延稅費
-94.98%1.60M
-42.00%-103.80M
-1.50%13.10M
-383.33%-11.60M
31.82%31.90M
-535.65%-73.10M
800.00%13.30M
54.72%-2.40M
120.00%24.20M
-123.57%-11.50M
87.42%-1.90M
-178.95%-5.30M
-14.73%11.00M
-42.38%48.80M
-206.34%-15.10M
-127.54%-1.90M
134.40%12.90M
65.11%84.70M
238.10%14.20M
-34.29%6.90M
-292.31%-37.50M
6312.50%51.30M
-56.25%4.20M
-46.97%10.50M
2.09%19.50M
100.55%800.00K
6.67%9.60M
76.79%19.80M
-52.61%19.10M
-1773.08%-146.10M
-41.94%9.00M
-15.15%11.20M
1121.21%40.30M
-162.40%-7.80M
96.20%15.50M
60.98%13.20M
-52.86%3.30M
-43.95%12.50M
113.51%7.90M
241.67%8.20M
-74.73%7.00M
95.61%22.30M
127.21%3.70M
-38.46%2.40M
351.82%27.70M
-13.08%11.40M
-221.29%-13.60M
-23.02%3.90M
-285.37%-11.00M
--13.12M
--11.21M
--5.07M
--5.93M
其他非現金項目
250.00%1.40M
-84.21%300.00K
0.00%100.00K
-100.00%0.00
33.33%400.00K
2000.00%1.90M
--100.00K
--100.00K
200.00%300.00K
0.00%-100.00K
100.00%0.00
100.00%0.00
200.00%100.00K
---100.00K
---100.00K
---100.00K
-101.35%-100.00K
-100.00%0.00
--0.00
--0.00
--7.40M
--1.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--21.80M
----
----
--100.00K
----
---1.11M
---8.77M
----
----
營運資金變化
487.23%55.20M
5.91%114.70M
-17.02%23.40M
-2441.03%-99.10M
-50.00%9.40M
340.24%108.30M
-38.96%28.20M
75.16%-3.90M
-83.17%18.80M
113.15%24.60M
116.90%46.20M
-117.12%-15.70M
37.22%111.70M
-25.49%-187.10M
-50.12%21.30M
262.45%91.70M
590.36%81.40M
-229.14%-149.10M
306.67%42.70M
195.11%25.30M
-168.88%-16.60M
-285.66%-45.30M
17.98%10.50M
65.32%-26.60M
-35.73%24.10M
-48.95%24.40M
-21.93%8.90M
-90.80%-76.70M
3025.00%37.50M
54.69%47.80M
128.00%11.40M
-362.75%-40.20M
108.57%1.20M
476.83%30.90M
-41.86%5.00M
161.94%15.30M
-156.45%-14.00M
10.87%-8.20M
-4.44%8.60M
-973.91%-24.70M
238.55%24.80M
-156.44%-9.20M
177.59%9.00M
86.78%-2.30M
-186.06%-17.90M
228.50%16.30M
-66.31%-11.60M
-100.30%-17.40M
-13.65%20.80M
--4.96M
---6.97M
---8.69M
--24.09M
-應收款項（增）減
67.65%-2.20M
124.24%22.20M
2800.00%13.50M
-966.67%-28.80M
-195.65%-6.80M
-51.23%9.90M
-102.16%-500.00K
-485.71%-2.70M
-104.09%-2.30M
124.11%20.30M
426.76%23.20M
-99.13%700.00K
15.61%56.30M
-4.21%-84.20M
---7.10M
1318.18%80.40M
637.88%48.70M
-44.29%-80.80M
--0.00
68.87%-6.60M
-65.08%6.60M
-264.71%-56.00M
--0.00
61.73%-21.20M
20.38%18.90M
44.68%34.00M
--0.00
-69.42%-55.40M
68.82%15.70M
312.28%23.50M
-100.00%0.00
---32.70M
--9.30M
171.25%5.70M
-13.04%2.00M
100.00%0.00
-100.00%0.00
---8.00M
-86.39%2.30M
-960.00%-15.90M
182.80%13.00M
-100.00%0.00
475.56%16.90M
93.85%-1.50M
-183.96%-15.70M
102.70%100.00K
-152.95%-4.50M
-242.22%-24.40M
62.19%18.70M
---3.70M
--8.50M
---7.13M
--11.53M
-應付款項及應計費用（減）增
64.46%27.30M
-156.70%-19.90M
10.62%12.50M
-125.81%-2.40M
376.67%16.60M
49.36%35.10M
56.94%11.30M
257.63%9.30M
-113.92%-6.00M
130.84%23.50M
-71.31%7.20M
-135.98%-5.90M
79.58%43.10M
-4110.53%-76.20M
470.45%25.10M
51.85%16.40M
167.61%24.00M
-91.40%1.90M
128.03%4.40M
-20.00%10.80M
-1265.38%-35.50M
7.28%22.10M
-823.53%-15.70M
275.00%13.50M
-113.61%-2.60M
57.25%20.60M
-128.81%-1.70M
157.14%3.60M
289.11%19.10M
3.15%13.10M
268.57%5.90M
-84.27%1.40M
-60.32%-10.10M
62.82%12.70M
41.67%-3.50M
169.70%8.90M
-179.75%-6.30M
160.00%7.80M
-561.54%-6.00M
353.85%3.30M
429.17%7.90M
-23.08%3.00M
122.41%1.30M
-118.31%-1.30M
-300.00%-2.40M
-49.53%3.90M
69.16%-5.80M
553.10%7.10M
-105.23%-600.00K
--7.73M
---18.80M
---1.57M
--11.47M
-其他流動資產變化
-70.27%3.30M
43.90%-4.60M
-132.10%-2.60M
116.67%1.40M
-59.34%11.10M
61.86%-8.20M
-48.73%8.10M
20.00%-8.40M
121.95%27.30M
19.48%-21.50M
378.79%15.80M
-105.88%-10.50M
41.38%12.30M
-110.24%-26.70M
-69.16%3.30M
42.05%-5.10M
-29.27%8.70M
-5.83%-12.70M
-29.61%10.70M
-91.30%-8.80M
66.22%12.30M
-11.11%-12.00M
192.31%15.20M
-155.56%-4.60M
146.67%7.40M
-30.12%-10.80M
100.00%5.20M
51.35%-1.80M
3.45%3.00M
-27.69%-8.30M
36.84%2.60M
-8.82%-3.70M
38.10%2.90M
-62.50%-6.50M
0.00%1.90M
-41.67%-3.40M
-40.00%2.10M
-11.11%-4.00M
246.15%1.90M
-2500.00%-2.40M
218.18%3.50M
-89.47%-3.60M
-85.71%-1.30M
0.00%100.00K
-50.00%1.10M
-303.64%-1.90M
-121.01%-700.00K
-9.09%100.00K
122.22%2.20M
--933.00K
--3.33M
--110.00K
--990.00K
非持續經營活動現金淨額
經營活動現金淨額
11.68%346.20M
-1.61%306.20M
1.37%317.70M
-27.84%204.00M
4.55%310.00M
8.51%311.20M
-3.95%313.40M
13.31%282.70M
-21.16%296.50M
118.76%286.80M
20.94%326.30M
-27.32%249.50M
15.65%376.10M
-35.16%131.10M
-2.49%269.80M
24.84%343.30M
40.60%325.20M
-1.03%202.20M
33.41%276.70M
60.91%275.00M
0.70%231.30M
0.69%204.30M
8.59%207.40M
66.57%170.90M
10.75%229.70M
34.02%202.90M
24.35%191.00M
3.53%102.60M
28.10%207.40M
5.36%151.40M
13.78%153.60M
-27.56%99.10M
76.55%161.90M
38.31%143.70M
21.84%135.00M
89.74%136.80M
-21.89%91.70M
9.60%103.90M
15.30%110.80M
-10.77%72.10M
25.56%117.40M
-9.11%94.80M
37.68%96.10M
35.12%80.80M
15.57%93.50M
15.77%104.30M
-11.14%69.80M
-4.06%59.80M
-9.38%80.90M
--90.09M
--78.55M
--62.33M
--89.27M
投資活動現金流量
持續投資活動現金淨額
0.00%300.00K
-58.82%700.00K
500.00%400.00K
-286.67%-2.80M
-66.67%300.00K
41.67%1.70M
-111.11%-100.00K
314.29%1.50M
-47.06%900.00K
-20.00%1.20M
-70.00%900.00K
-130.43%-700.00K
112.50%1.70M
87.50%1.50M
114.29%3.00M
21.05%2.30M
-81.82%800.00K
-75.00%800.00K
-80.82%1.40M
-83.62%1.90M
-6.38%4.40M
6.67%3.20M
-56.80%7.30M
190.00%11.60M
291.67%4.70M
100.00%3.00M
838.89%16.90M
110.53%4.00M
-62.50%1.20M
-21.05%1.50M
157.14%1.80M
58.33%1.90M
88.24%3.20M
137.50%1.90M
-30.00%700.00K
33.33%1.20M
30.77%1.70M
14.29%800.00K
233.33%1.00M
-25.00%900.00K
-38.10%1.30M
-46.15%700.00K
117.65%300.00K
-33.33%1.20M
75.00%2.10M
-23.93%1.30M
-137.59%-1.70M
-12.92%1.80M
-69.49%1.20M
--1.71M
--4.52M
--2.07M
--3.93M
資本性支出
0.00%300.00K
-58.82%700.00K
--400.00K
-73.33%400.00K
-66.67%300.00K
41.67%1.70M
----
--1.50M
-47.06%900.00K
-20.00%1.20M
-70.00%900.00K
----
112.50%1.70M
87.50%1.50M
114.29%3.00M
21.05%2.30M
-81.82%800.00K
-75.00%800.00K
-80.82%1.40M
-83.62%1.90M
-6.38%4.40M
6.67%3.20M
-56.80%7.30M
190.00%11.60M
291.67%4.70M
100.00%3.00M
838.89%16.90M
110.53%4.00M
-62.50%1.20M
-21.05%1.50M
157.14%1.80M
58.33%1.90M
88.24%3.20M
137.50%1.90M
-30.00%700.00K
33.33%1.20M
30.77%1.70M
14.29%800.00K
233.33%1.00M
-25.00%900.00K
-38.10%1.30M
-46.15%700.00K
--300.00K
-33.33%1.20M
75.00%2.10M
-23.93%1.30M
----
-12.92%1.80M
-69.49%1.20M
--1.71M
--4.52M
--2.07M
--3.93M
固定資產交易的淨現金流
0.00%300.00K
-58.82%700.00K
500.00%400.00K
-286.67%-2.80M
-66.67%300.00K
41.67%1.70M
-111.11%-100.00K
314.29%1.50M
-47.06%900.00K
-20.00%1.20M
-70.00%900.00K
-130.43%-700.00K
112.50%1.70M
87.50%1.50M
114.29%3.00M
21.05%2.30M
-81.82%800.00K
-75.00%800.00K
-80.82%1.40M
-83.62%1.90M
-6.38%4.40M
6.67%3.20M
-56.80%7.30M
190.00%11.60M
291.67%4.70M
100.00%3.00M
838.89%16.90M
110.53%4.00M
-62.50%1.20M
-21.05%1.50M
157.14%1.80M
58.33%1.90M
88.24%3.20M
137.50%1.90M
-30.00%700.00K
33.33%1.20M
30.77%1.70M
14.29%800.00K
233.33%1.00M
-25.00%900.00K
-38.10%1.30M
-46.15%700.00K
117.65%300.00K
-33.33%1.20M
75.00%2.10M
-23.93%1.30M
-137.59%-1.70M
-12.92%1.80M
-69.49%1.20M
--1.71M
--4.52M
--2.07M
--3.93M
投資產品交易的淨現金流
79.45%-1.50M
221.28%5.70M
1.92%-5.10M
-5.17%-6.10M
-121.21%-7.30M
-20.51%-4.70M
-44.44%-5.20M
-26.09%-5.80M
-26.92%-3.30M
-192.86%-3.90M
-300.00%-3.60M
-283.33%-4.60M
16.13%-2.60M
600.00%4.20M
80.00%1.80M
61.29%-1.20M
20.51%-3.10M
-14.29%600.00K
-41.18%1.00M
-381.82%-3.10M
-50.00%-3.90M
146.67%700.00K
180.95%1.70M
132.35%1.10M
53.57%-2.60M
-275.00%-1.50M
-625.00%-2.10M
-1800.00%-3.40M
-330.77%-5.60M
-144.44%-400.00K
157.14%400.00K
-92.59%200.00K
-333.33%-1.30M
-50.00%900.00K
-141.18%-700.00K
440.00%2.70M
-175.00%-300.00K
200.00%1.80M
-39.29%1.70M
121.74%500.00K
-71.43%400.00K
94.94%-1.80M
146.67%2.80M
-666.67%-2.30M
200.00%1.40M
23.12%-35.60M
-762.98%-6.00M
-200.00%-300.00K
---1.40M
---46.30M
--905.00K
---100.00K
--0.00
其他投資活動的淨現金流
49.71%-289.80M
43.22%-192.20M
-17.95%-418.50M
-44.99%-522.70M
-69.50%-576.30M
-190.81%-338.50M
-110.94%-354.80M
-150.35%-360.50M
-2294.37%-340.00M
-152.81%-116.40M
-186.79%-168.20M
-204.58%-144.00M
86.94%-14.20M
1540.52%220.40M
326.40%193.80M
150.87%137.70M
62.26%-108.70M
89.71%-15.30M
56.98%-85.60M
-5.87%-270.70M
27.07%-288.00M
33.44%-148.70M
12.41%-199.00M
13.76%-255.70M
12.92%-394.90M
2.66%-223.40M
-17.42%-227.20M
-75.03%-296.50M
-68.03%-453.50M
-172.57%-229.50M
22.97%-193.50M
14.27%-169.40M
21.15%-269.90M
42.76%-84.20M
-84.03%-251.20M
-123.28%-197.60M
-27.82%-342.30M
-157.62%-147.10M
-33.43%-136.50M
-62.09%-88.50M
-84.44%-267.80M
-273.20%-57.10M
-365.00%-102.30M
22.11%-54.60M
-16.35%-145.20M
-224.51%-15.30M
78.34%-22.00M
-42.65%-70.10M
37.56%-124.80M
--12.29M
---101.59M
---49.14M
---199.86M
非持續投資活動現金淨額
投資活動現金淨額
50.06%-291.60M
45.72%-187.20M
-17.81%-424.00M
-43.01%-526.00M
-69.64%-583.90M
-183.87%-344.90M
-108.40%-359.90M
-148.68%-367.80M
-1760.54%-344.20M
-154.46%-121.50M
-189.67%-172.70M
-210.21%-147.90M
83.57%-18.50M
1539.35%223.10M
323.95%192.60M
148.68%134.20M
62.00%-112.60M
89.75%-15.50M
57.97%-86.00M
-3.57%-275.70M
26.33%-296.30M
33.66%-151.20M
16.90%-204.60M
12.41%-266.20M
12.62%-402.20M
1.51%-227.90M
-26.32%-246.20M
-77.62%-303.90M
-67.75%-460.30M
-171.60%-231.40M
22.84%-194.90M
12.75%-171.10M
20.30%-274.40M
41.68%-85.20M
-86.01%-252.60M
-120.58%-196.10M
-28.14%-344.30M
-145.13%-146.10M
-36.07%-135.80M
-53.01%-88.90M
-84.17%-268.70M
-14.18%-59.60M
-279.47%-99.80M
19.53%-58.10M
-14.52%-145.90M
-46.11%-52.20M
75.00%-26.30M
-40.72%-72.20M
37.49%-127.40M
---35.73M
---105.20M
---51.31M
---203.79M
融資活動現金流量
持續融資活動現金淨額
-40.37%221.00M
-85.39%9.70M
319.53%305.00M
2922.22%272.00M
213.80%370.60M
146.43%66.40M
138.47%72.70M
105.31%9.00M
140.29%118.10M
60.53%-143.00M
78.55%-189.00M
15.59%-169.50M
-1091.46%-293.10M
-89.39%-362.30M
-386.47%-881.00M
-379.24%-200.80M
-30.16%-24.60M
-273.75%-191.30M
-5759.38%-181.10M
-172.08%-41.90M
-106.25%-18.90M
158.25%110.10M
-98.44%3.20M
-107.16%-15.40M
-18.07%302.40M
-389.43%-189.00M
1061.50%204.80M
152.05%215.00M
83.63%369.10M
748.05%65.30M
39.14%-21.30M
-59.09%85.30M
-21.30%201.00M
108.93%7.70M
-122.10%-35.00M
403.94%208.50M
10.28%255.40M
-160.42%-86.20M
12084.62%158.40M
-217.59%-68.60M
330.48%231.60M
35.73%-33.10M
102.64%1.30M
-258.82%-21.60M
18.76%53.80M
-0.72%-51.50M
-290.91%-49.30M
227.62%13.60M
-60.46%45.30M
---51.13M
--25.82M
---10.66M
--114.56M
債務發行/償還的淨現金流
-34.72%356.30M
-26.77%101.20M
55.92%303.10M
1118.44%343.60M
320.82%545.80M
504.09%138.20M
215.17%194.40M
-47.78%28.20M
8.08%129.70M
-522.22%-34.20M
3.82%-168.80M
-16.02%54.00M
7.53%120.00M
189.01%8.10M
2.17%-175.50M
255.69%64.30M
-62.41%111.60M
-102.93%-9.10M
-1687.61%-179.40M
-250.00%-41.30M
-28.66%296.90M
627.29%311.10M
-94.65%11.30M
-105.35%-11.80M
10.43%416.20M
-181.16%-59.00M
1518.79%211.40M
98.56%220.40M
24.76%376.90M
-22.66%72.70M
49.15%-14.90M
-47.59%111.00M
16.51%302.10M
2664.71%94.00M
-117.96%-29.30M
423.36%211.80M
12.25%259.30M
-96.32%3.40M
2920.37%163.10M
-167.88%-65.50M
39.16%231.00M
-96.74%92.40M
108.71%5.40M
107.74%96.50M
120.68%166.00M
427.81%2.83B
96.86%-62.00M
-14.84%-1.25B
16.82%-802.60M
---864.34M
---1.97B
---1.09B
---964.94M
普通股發行/償還的淨現金流
13.97%-164.40M
-14.55%-61.40M
100.00%0.00
-679.49%-60.80M
-1182.55%-191.10M
49.10%-53.60M
-376.60%-126.30M
96.60%-7.80M
96.48%-14.90M
72.14%-105.30M
96.24%-26.50M
9.74%-229.70M
-212.87%-423.00M
-117.56%-377.90M
---704.20M
---254.50M
55.98%-135.20M
9.15%-173.70M
--0.00
--0.00
-181.23%-307.10M
-50.43%-191.20M
--0.00
--0.00
-5360.00%-109.20M
---127.10M
--0.00
100.00%0.00
98.11%-2.00M
100.00%0.00
--0.00
---17.70M
-159.31%-105.80M
5.27%-80.90M
--0.00
--0.00
-3609.09%-40.80M
31.68%-85.40M
--0.00
100.00%0.00
98.94%-1.10M
-1462.50%-125.00M
100.00%0.00
-217.96%-115.10M
-73.53%-103.60M
79.77%-8.00M
---98.70M
-325.83%-36.20M
-198.51%-59.70M
---39.55M
----
---8.50M
---20.00M
職工行使股票期權收到的現金
-61.64%5.60M
25.00%1.00M
-100.00%0.00
--0.00
256.10%14.60M
-70.37%800.00K
-76.92%300.00K
-100.00%0.00
-30.51%4.10M
-77.12%2.70M
--1.30M
--5.20M
--5.90M
--11.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--600.00K
-100.00%0.00
115.35%300.00K
134.38%300.00K
-100.00%0.00
--81.00K
---1.95M
--128.00K
--172.00K
其他融資活動的淨現金流額
1707.69%23.50M
-63.68%-31.10M
-55.81%1.90M
5.26%-10.80M
262.50%1.30M
-206.45%-19.00M
-14.00%4.30M
-1240.00%-11.40M
-120.00%-800.00K
-44.19%-6.20M
484.62%5.00M
109.43%1.00M
500.00%4.00M
49.41%-4.30M
23.53%-1.30M
-1666.67%-10.60M
88.51%-1.00M
13.27%-8.50M
79.01%-1.70M
83.33%-600.00K
-89.13%-8.70M
-237.93%-9.80M
-22.73%-8.10M
33.33%-3.60M
20.69%-4.60M
60.81%-2.90M
-3.13%-6.60M
32.50%-5.40M
-223.40%-5.80M
-37.04%-7.40M
-12.28%-6.40M
-142.42%-8.00M
-87.26%4.70M
-28.57%-5.40M
-21.28%-5.70M
-6.45%-3.30M
2070.59%36.90M
-740.00%-4.20M
-14.63%-4.70M
-3.33%-3.10M
118.48%1.70M
99.98%-500.00K
-103.69%-4.10M
-100.23%-3.00M
-101.01%-9.20M
-437.40%-2.88B
-94.45%111.10M
19.65%1.30B
-17.44%907.60M
--852.68M
--2.00B
--1.08B
--1.10B
非持續融資活動現金淨額
融資活動現金淨額
-40.37%221.00M
-85.39%9.70M
319.53%305.00M
2922.22%272.00M
213.80%370.60M
146.43%66.40M
138.47%72.70M
105.31%9.00M
140.29%118.10M
60.53%-143.00M
78.55%-189.00M
15.59%-169.50M
-1091.46%-293.10M
-89.39%-362.30M
-386.47%-881.00M
-379.24%-200.80M
-30.16%-24.60M
-273.75%-191.30M
-5759.38%-181.10M
-172.08%-41.90M
-106.25%-18.90M
158.25%110.10M
-98.44%3.20M
-107.16%-15.40M
-18.07%302.40M
-389.43%-189.00M
1061.50%204.80M
152.05%215.00M
83.63%369.10M
748.05%65.30M
39.14%-21.30M
-59.09%85.30M
-21.30%201.00M
108.93%7.70M
-122.10%-35.00M
403.94%208.50M
10.28%255.40M
-160.42%-86.20M
12084.62%158.40M
-217.59%-68.60M
330.48%231.60M
35.73%-33.10M
102.64%1.30M
-258.82%-21.60M
18.76%53.80M
-0.72%-51.50M
-290.91%-49.30M
227.62%13.60M
-60.46%45.30M
---51.13M
--25.82M
---10.66M
--114.56M
現金淨流量
期初現金流
79.44%845.00M
63.46%716.30M
25.63%517.60M
16.29%567.60M
12.74%470.90M
10.82%438.20M
-4.36%412.00M
-2.13%488.10M
-3.80%417.70M
-10.60%395.40M
-49.96%430.80M
-14.64%498.70M
9.59%434.20M
10.35%442.30M
120.07%860.90M
34.67%584.20M
-23.47%396.20M
13.06%400.80M
12.25%391.20M
-5.53%433.80M
57.21%517.70M
-34.75%354.50M
-11.48%348.50M
20.84%459.20M
24.83%329.30M
95.08%543.30M
15.42%393.70M
15.92%380.00M
10.24%263.80M
60.89%278.50M
115.48%341.10M
3502.20%327.80M
3698.41%239.30M
28.51%173.10M
12076.92%158.30M
-89.50%9.10M
-1.56%6.30M
3032.56%134.70M
-80.60%1.30M
1448.21%86.70M
52.38%6.40M
19.44%4.30M
-28.72%6.70M
-28.21%5.60M
-53.33%4.20M
-37.59%3.60M
43.40%9.40M
64.77%7.80M
93.26%9.00M
--5.77M
--6.55M
--4.73M
--4.66M
當期現金流變化
185.01%275.60M
293.58%128.70M
658.40%198.70M
34.30%-50.00M
37.36%96.70M
46.64%32.70M
174.01%26.20M
-12.08%-76.10M
9.15%70.40M
375.31%22.30M
91.54%-35.40M
-124.54%-67.90M
-65.69%64.50M
-76.09%-8.10M
-4460.42%-418.60M
749.53%276.70M
324.08%188.00M
-102.82%-4.60M
60.00%9.60M
61.52%-42.60M
-164.59%-83.90M
176.26%163.20M
-95.99%6.00M
-908.03%-110.70M
11.79%129.90M
-1355.78%-214.00M
338.98%149.60M
3.01%13.70M
31.30%116.20M
-122.21%-14.70M
58.98%-62.60M
-91.09%13.30M
3060.71%88.50M
151.56%66.20M
-214.39%-152.60M
274.71%149.20M
-96.51%2.80M
-6214.29%-128.40M
5658.33%133.40M
-7863.64%-85.40M
5635.71%80.30M
250.00%2.10M
58.62%-2.40M
-8.33%1.10M
216.67%1.40M
-81.44%600.00K
-598.80%-5.80M
227.87%1.20M
-3629.41%-1.20M
--3.23M
---830.00K
--366.00K
--34.00K
期末現金流
97.43%1.12B
79.44%845.00M
63.46%716.30M
25.63%517.60M
16.29%567.60M
12.74%470.90M
10.82%438.20M
-4.36%412.00M
-2.13%488.10M
-3.80%417.70M
-10.60%395.40M
-49.96%430.80M
-14.64%498.70M
9.59%434.20M
10.35%442.30M
120.07%860.90M
34.67%584.20M
-23.47%396.20M
13.06%400.80M
12.25%391.20M
-5.53%433.80M
57.21%517.70M
-34.75%354.50M
-11.48%348.50M
20.84%459.20M
24.83%329.30M
95.08%543.30M
15.42%393.70M
15.92%380.00M
10.24%263.80M
4785.96%278.50M
115.48%341.10M
3502.20%327.80M
3698.41%239.30M
-95.77%5.70M
12076.92%158.30M
-89.50%9.10M
-1.56%6.30M
3032.56%134.70M
-80.60%1.30M
1448.21%86.70M
52.38%6.40M
19.44%4.30M
-25.56%6.70M
-28.21%5.60M
-53.33%4.20M
-37.12%3.60M
76.47%9.00M
66.28%7.80M
--9.00M
--5.72M
--5.10M
--4.69M
自由現金流
11.69%345.90M
-1.29%305.50M
--317.30M
-27.60%203.60M
4.77%309.70M
8.37%309.50M
----
12.71%281.20M
-21.05%295.60M
120.37%285.60M
21.96%325.40M
-26.83%249.50M
15.41%374.40M
-35.65%129.60M
-3.09%266.80M
24.86%341.00M
42.97%324.40M
0.15%201.40M
37.58%275.30M
71.44%273.10M
0.84%226.90M
0.60%201.10M
14.93%200.10M
61.56%159.30M
9.12%225.00M
33.36%199.90M
14.69%174.10M
1.44%98.60M
29.93%206.20M
5.71%149.90M
13.03%151.80M
-28.32%97.20M
76.33%158.70M
37.54%141.80M
22.31%134.30M
90.45%135.60M
-22.48%90.00M
9.56%103.10M
14.61%109.80M
-10.55%71.20M
27.02%116.10M
-8.64%94.10M
37.25%95.80M
37.24%79.60M
14.68%91.40M
16.54%103.00M
-5.71%69.80M
-3.76%58.00M
-6.61%79.70M
--88.38M
--74.03M
--60.26M
--85.34M
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