CACI International Inc
CACI462.255USD
+1.325+0.29%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
10.16B總市值
21.33本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
16.17%230.32M
75.63%126.04M
-50.55%34.66M
3.36%157.21M
586.91%198.27M
15.29%71.76M
-51.61%70.09M
-0.29%152.10M
-89.85%28.86M
-49.32%62.25M
-22.11%144.84M
66.35%152.54M
140.42%284.25M
-40.20%122.81M
5.12%185.95M
-43.00%91.70M
-2.13%118.23M
53.48%205.39M
71.41%176.90M
57.02%160.88M
-61.44%120.80M
137.13%133.82M
24.18%103.20M
45.06%102.46M
217.31%313.30M
-22.05%56.43M
4.28%83.11M
9.04%70.63M
21.70%98.74M
-6.67%72.40M
37.93%79.69M
19.43%64.77M
50.98%81.13M
37.69%77.57M
-27.14%57.78M
48.77%54.23M
-44.68%53.74M
405.25%56.34M
-29.02%79.30M
-30.35%36.45M
-4.52%97.13M
-206.84%-18.46M
309.23%111.73M
-51.04%52.34M
80.15%101.72M
-27.52%17.27M
-61.69%27.30M
-15.44%106.90M
-5.03%56.47M
-18.37%23.83M
26.94%71.27M
--126.42M
--59.46M
--29.19M
--56.15M
持續經營淨收入
-3.03%111.86M
31.08%109.94M
39.66%120.18M
24.95%134.66M
14.50%115.35M
-3.71%83.87M
-3.45%86.05M
15.92%107.77M
5.58%100.74M
-3.54%87.10M
1.15%89.13M
-32.13%92.97M
-20.71%95.42M
-15.19%90.30M
-5.91%88.11M
46.14%136.98M
49.35%120.34M
34.45%106.48M
37.76%93.64M
87.35%93.73M
18.24%80.58M
15.45%79.19M
-13.77%67.98M
-3.47%50.03M
5.65%68.14M
-51.96%68.60M
87.49%78.83M
17.18%51.83M
59.82%64.50M
236.62%142.79M
14.68%42.05M
-0.90%44.23M
18.29%40.36M
39.30%42.42M
5.86%36.66M
7.95%44.63M
17.41%34.12M
23.61%30.45M
10.80%34.63M
12.94%41.35M
-6.29%29.06M
-29.43%24.64M
-6.39%31.26M
-4.22%36.61M
-19.43%31.01M
-12.68%34.91M
-7.22%33.39M
-12.52%38.22M
-6.43%38.49M
-3.15%39.98M
-14.54%35.99M
--43.69M
--41.13M
--41.28M
--42.11M
持續經營損益
56.52%54.96M
37.76%49.63M
-1.61%34.68M
1.28%35.76M
-0.30%35.12M
0.25%36.02M
0.41%35.25M
0.32%35.31M
2.93%35.22M
9.96%35.93M
7.70%35.10M
10.84%35.20M
9.56%34.22M
1.37%32.68M
8.12%32.59M
10.26%31.75M
14.99%31.23M
15.26%32.23M
12.64%30.14M
6.35%28.80M
28.12%27.16M
48.35%27.97M
42.75%26.76M
45.33%27.08M
19.65%21.20M
3.25%18.85M
6.59%18.75M
4.32%18.63M
0.08%17.72M
0.69%18.26M
-2.63%17.59M
-4.17%17.86M
6.44%17.70M
23.60%18.13M
21.96%18.06M
16.60%18.64M
3.52%16.63M
-12.65%14.67M
-14.07%14.81M
-11.60%15.98M
-10.33%16.07M
3.48%16.80M
33.09%17.24M
31.57%18.08M
30.14%17.92M
21.77%16.23M
-2.18%12.95M
-2.30%13.74M
-0.01%13.77M
-8.70%13.33M
-2.14%13.24M
--14.07M
--13.77M
--14.60M
--13.53M
遞延稅費
152.95%5.54M
65.11%-6.27M
9.29%-7.09M
77.90%-13.53M
71.32%-10.46M
-4.75%-17.96M
74.94%-7.81M
-1006.01%-61.22M
-863.85%-36.47M
-785.99%-17.14M
-598.88%-31.18M
-93.83%6.76M
-16.61%4.78M
128.89%2.50M
-290.72%-4.46M
605.97%109.56M
-77.48%5.73M
-200.36%-8.65M
-57.36%2.34M
-11867.93%-21.65M
346.44%25.42M
995.02%8.62M
-45.62%5.49M
102.32%184.00K
-174.72%-10.32M
98.97%-963.00K
-6.07%10.09M
-194.56%-7.92M
716.02%13.81M
-1288.77%-93.95M
-9.35%10.74M
1400.47%8.38M
-21.92%1.69M
-262.62%-6.76M
50.23%11.85M
-148.06%-644.00K
-79.02%2.17M
-33.08%4.16M
-13.72%7.88M
172.00%1.34M
319.29%10.33M
583.36%6.22M
-43.74%9.14M
-112.62%-1.86M
-62.02%2.46M
-124.15%-1.29M
257.78%16.24M
297.84%14.75M
64.30%6.49M
-5.01%5.33M
-46.93%4.54M
---7.46M
--3.95M
--5.61M
--8.55M
其他非現金項目
-95.18%843.00K
-95.75%742.00K
-96.86%549.00K
0.18%17.68M
-2.60%17.48M
-3.86%17.45M
-2.26%17.48M
-4.57%17.65M
-0.69%17.95M
-1.59%18.15M
1.98%17.88M
-7.17%18.50M
-9.39%18.07M
-7.59%18.45M
-10.71%17.54M
3.03%19.93M
3.72%19.94M
7.24%19.96M
6.65%19.64M
1887.56%19.34M
2904.53%19.23M
3125.65%18.61M
3080.31%18.41M
13.93%973.00K
-41.77%640.00K
-47.74%577.00K
-47.74%579.00K
518.84%854.00K
-1.79%1.10M
-1.78%1.10M
-1.77%1.11M
-87.82%138.00K
17.91%1.12M
95.48%1.12M
95.49%1.13M
132.61%1.13M
38.74%949.00K
-16.30%575.00K
-16.50%577.00K
-279.26%-3.47M
-84.88%684.00K
-91.57%687.00K
-82.14%691.00K
-49.33%1.94M
19.74%4.53M
119.96%8.14M
6.47%3.87M
104.00%3.83M
-21.35%3.78M
8.43%3.70M
-2.91%3.63M
--1.88M
--4.80M
--3.42M
--3.74M
營運資金變化
54.44%44.36M
27.41%-43.95M
-82.02%-129.05M
-183.30%-36.25M
129.03%28.72M
17.68%-60.55M
-378.35%-70.90M
556.79%43.51M
-180.19%-98.94M
-152.44%-73.55M
-44.03%25.47M
95.53%-9.53M
281.94%123.38M
-160.48%-29.14M
95.42%45.51M
-738.63%-213.14M
-72.59%-67.81M
699.66%48.17M
203.63%23.29M
94.06%33.38M
-117.28%-39.29M
78.28%-8.03M
27.13%-22.47M
2057.84%17.20M
5538.52%227.33M
-1905.26%-36.98M
-1756.12%-30.84M
106.28%797.00K
-125.63%-4.18M
-111.01%-1.84M
112.06%1.86M
10.26%-12.69M
436.06%16.31M
834.93%16.75M
-187.20%-15.44M
37.15%-14.14M
-113.00%-4.85M
102.56%1.79M
-65.18%17.71M
-327.35%-22.50M
-9.84%37.34M
-60.92%-70.04M
223.49%50.87M
-115.28%-5.26M
626.26%41.42M
2.54%-43.52M
-446.30%-41.19M
-51.84%34.47M
-3.91%-7.87M
-13.52%-44.66M
180.70%11.89M
--71.58M
---7.57M
---39.34M
---14.74M
-應收款項（增）減
34.80%-38.45M
-126.37%-15.96M
67.82%-35.77M
-116.28%-18.26M
56.52%-58.98M
184.83%60.52M
-187.62%-111.16M
257.10%112.20M
-2280.80%-135.63M
-100.47%-71.34M
17.21%126.86M
-269.34%-71.42M
94.96%-5.70M
-148.55%-35.59M
415.73%108.24M
-926.87%-19.34M
-652.87%-113.12M
145.42%73.31M
-2.79%20.99M
-117.50%-1.88M
-106.76%-15.03M
141.58%29.87M
133.56%21.59M
-0.70%10.76M
465.55%222.17M
-292.11%-71.84M
-114.27%-64.34M
166.87%10.84M
-596.98%-60.78M
380.15%37.39M
-147.44%-30.03M
61.69%-16.20M
-225.14%-8.72M
160.03%7.79M
31.34%63.29M
-1457.59%-42.29M
-69.99%6.97M
76.22%-12.97M
2.28%48.19M
-89.37%3.12M
-65.80%23.22M
-837.30%-54.56M
447.01%47.12M
121.49%29.31M
438.00%67.88M
158.48%7.40M
-126.23%-13.58M
-66.24%13.23M
-416.51%-20.08M
77.90%-12.65M
532.41%51.77M
--39.20M
---3.89M
---57.26M
---11.97M
-預付費用（增）減
200.16%13.35M
216.12%27.31M
-7.94%-40.31M
1835.43%24.83M
137.66%4.45M
109.91%8.64M
-8.44%-37.34M
-110.51%-1.43M
-367.74%-11.81M
768.18%4.12M
-42.99%-34.44M
20.53%13.62M
60.92%-2.53M
-175.58%-616.00K
-12.44%-24.09M
480.41%11.30M
1.18%-6.46M
127.80%815.00K
17.58%-21.42M
-137.55%-2.97M
37.98%-6.54M
-129.50%-2.93M
-104.99%-25.99M
22.91%7.91M
-482.92%-10.54M
1782.39%9.94M
11.36%-12.68M
585.44%6.44M
67.37%-1.81M
-96.40%528.00K
-9.91%-14.30M
-197.14%-1.33M
-112.99%-5.54M
296.35%14.66M
-19.72%-13.01M
-61.53%1.36M
58.25%-2.60M
1165.99%3.70M
-1212.49%-10.87M
-36.28%3.55M
-5.70%-6.24M
-115.07%-347.00K
111.09%977.00K
-31.67%5.57M
-14.79%-5.90M
469.66%2.30M
37.65%-8.81M
588.84%8.15M
35.86%-5.14M
-150.73%-623.00K
-440.60%-14.13M
---1.67M
---8.01M
--1.23M
---2.61M
-應付款項及應計費用（減）增
-72.91%24.15M
72.77%-17.35M
-106.84%-10.56M
20.36%-54.75M
162.53%89.15M
-178.88%-63.70M
393.68%154.47M
-218.90%-68.75M
306.07%33.96M
44.80%80.75M
-223.98%-52.60M
164.26%57.82M
-128.40%-16.48M
208.93%55.77M
-176.91%-16.23M
142.04%21.88M
197.28%58.02M
-1202.41%-51.20M
507.10%21.11M
-69.08%-52.04M
328.70%19.52M
-87.99%4.64M
-95.13%3.48M
54.34%-30.78M
-116.01%-8.53M
173.66%38.67M
5.39%71.34M
-345.85%-67.41M
96.25%53.31M
-204.68%-52.50M
262.55%67.69M
-334.51%-15.12M
270.97%27.17M
-178.99%-17.23M
-318.72%-41.64M
110.40%6.45M
-166.37%-15.89M
49.86%21.82M
-600.76%-9.95M
-28.15%-61.97M
210.21%23.94M
134.02%14.56M
127.90%1.99M
-328.95%-48.36M
-27752.56%-21.73M
-686.09%-42.80M
66.66%-7.12M
234.84%21.12M
99.37%-78.00K
-117.54%-5.44M
-226.89%-21.35M
--6.31M
---12.29M
--31.04M
--16.83M
-其他流動負債變化
-83.48%716.00K
-123.88%-2.26M
-52.25%3.65M
-85.21%1.20M
135.73%4.33M
269.62%9.46M
605.17%7.64M
230.95%8.14M
-78.35%1.84M
-30.15%2.56M
-60.51%1.08M
-206.88%-6.22M
-14.02%8.49M
116.45%3.66M
-92.67%2.75M
-85.61%5.82M
22.63%9.88M
-660.04%-22.27M
613.68%37.47M
6050.66%40.41M
18.11%8.06M
83.39%3.98M
-129.69%-7.29M
-103.63%-679.00K
144.66%6.82M
-20.35%2.17M
-192.46%-3.18M
176.00%18.68M
326.85%2.79M
90.75%2.72M
95.50%3.44M
168.76%6.77M
41.56%-1.23M
11.14%1.43M
190.99%1.76M
-354.01%-9.84M
-724.04%-2.10M
9.28%1.28M
-6.69%-1.93M
-18.60%-2.17M
123.27%337.00K
-56.75%1.18M
-218.77%-1.81M
57.80%-1.83M
-149.66%-1.45M
75.63%2.72M
-85.78%1.52M
-187.06%-4.33M
-28.63%2.92M
-57.00%1.55M
1987.32%10.72M
--4.98M
--4.09M
--3.60M
---568.00K
非持續經營活動現金淨額
經營活動現金淨額
16.17%230.32M
75.63%126.04M
-50.55%34.66M
3.36%157.21M
586.91%198.27M
15.29%71.76M
-51.61%70.09M
-0.29%152.10M
-89.85%28.86M
-49.32%62.25M
-22.11%144.84M
66.35%152.54M
140.42%284.25M
-40.20%122.81M
5.12%185.95M
-43.00%91.70M
-2.13%118.23M
53.48%205.39M
71.41%176.90M
57.02%160.88M
-61.44%120.80M
137.13%133.82M
24.18%103.20M
45.06%102.46M
217.31%313.30M
-22.05%56.43M
4.28%83.11M
9.04%70.63M
21.70%98.74M
-6.67%72.40M
37.93%79.69M
19.43%64.77M
50.98%81.13M
37.69%77.57M
-27.14%57.78M
48.77%54.23M
-44.68%53.74M
405.25%56.34M
-29.02%79.30M
-30.35%36.45M
-4.52%97.13M
-206.84%-18.46M
309.23%111.73M
-51.04%52.34M
80.15%101.72M
-27.52%17.27M
-61.69%27.30M
-15.44%106.90M
-5.03%56.47M
-18.37%23.83M
26.94%71.27M
--126.42M
--59.46M
--29.19M
--56.15M
投資活動現金流量
持續投資活動現金淨額
39.03%16.24M
-35.64%9.92M
-17.98%11.48M
-1.22%22.59M
-23.02%11.68M
19.54%15.42M
9.55%13.99M
-36.15%22.87M
-11.32%15.17M
12.86%12.90M
25.17%12.77M
63.90%35.82M
-11.80%17.11M
-26.69%11.43M
-37.34%10.20M
21.61%21.86M
45.91%19.40M
-15.72%15.59M
-27.75%16.28M
-2.10%17.97M
13.33%13.30M
119.05%18.50M
140.56%22.54M
87.62%18.36M
19.75%11.73M
-41.76%8.45M
24.71%9.37M
17.50%9.78M
-25.30%9.80M
36.92%14.50M
-33.14%7.51M
9.52%8.33M
134.62%13.12M
234.84%10.59M
150.84%11.23M
76.16%7.60M
-3.59%5.59M
-20.31%3.16M
33.26%4.48M
18.47%4.32M
29.05%5.80M
-3.74%3.97M
11.29%3.36M
35.93%3.64M
64.76%4.49M
-0.55%4.12M
-48.69%3.02M
-51.18%2.68M
-51.79%2.73M
2.57%4.15M
90.12%5.89M
--5.49M
--5.66M
--4.04M
--3.10M
資本性支出
39.03%16.24M
-35.64%9.92M
-17.98%11.48M
-1.22%22.59M
-23.02%11.68M
19.54%15.42M
9.55%13.99M
-36.15%22.87M
-11.32%15.17M
12.86%12.90M
25.17%12.77M
63.90%35.82M
-11.80%17.11M
-26.69%11.43M
-37.34%10.20M
21.61%21.86M
45.91%19.40M
-15.72%15.59M
-27.75%16.28M
-2.10%17.97M
13.33%13.30M
119.05%18.50M
140.56%22.54M
87.62%18.36M
19.75%11.73M
-41.76%8.45M
24.71%9.37M
17.50%9.78M
-25.30%9.80M
36.92%14.50M
-33.14%7.51M
9.52%8.33M
134.62%13.12M
234.84%10.59M
150.84%11.23M
76.16%7.60M
-3.59%5.59M
-20.31%3.16M
33.26%4.48M
18.47%4.32M
29.05%5.80M
-3.74%3.97M
11.29%3.36M
35.93%3.64M
64.76%4.49M
-0.55%4.12M
-48.69%3.02M
-51.18%2.68M
-51.79%2.73M
2.57%4.15M
90.12%5.89M
--5.49M
--5.66M
--4.04M
--3.10M
固定資產交易的淨現金流
39.03%16.24M
-35.64%9.92M
-17.98%11.48M
-1.22%22.59M
-23.02%11.68M
19.54%15.42M
9.55%13.99M
-36.15%22.87M
-11.32%15.17M
12.86%12.90M
25.17%12.77M
63.90%35.82M
-11.80%17.11M
-26.69%11.43M
-37.34%10.20M
21.61%21.86M
45.91%19.40M
-15.72%15.59M
-27.75%16.28M
-2.10%17.97M
13.33%13.30M
119.05%18.50M
140.56%22.54M
87.62%18.36M
19.75%11.73M
-41.76%8.45M
24.71%9.37M
17.50%9.78M
-25.30%9.80M
36.92%14.50M
-33.14%7.51M
9.52%8.33M
134.62%13.12M
234.84%10.59M
150.84%11.23M
76.16%7.60M
-3.59%5.59M
-20.31%3.16M
33.26%4.48M
18.47%4.32M
29.05%5.80M
-3.74%3.97M
11.29%3.36M
35.93%3.64M
64.76%4.49M
-0.55%4.12M
-48.69%3.02M
-51.18%2.68M
-51.79%2.73M
2.57%4.15M
90.12%5.89M
--5.49M
--5.66M
--4.04M
--3.10M
業務交易的淨現金流
-2.80%-72.69M
-14812.92%-1.57B
27.67%-251.00K
40.10%-8.66M
---70.71M
---10.52M
---347.00K
-5641.00%-14.46M
100.00%0.00
100.00%0.00
100.00%0.00
132.26%261.00K
-1873.23%-6.41M
-47679.36%-493.08M
67.16%-116.27M
78.65%-809.00K
14.70%-325.00K
98.98%-1.03M
-26109.84%-354.10M
67.85%-3.79M
99.96%-381.00K
-8327.20%-100.70M
98.50%-1.35M
55.59%-11.79M
-20301.25%-979.87M
97.35%-1.20M
-22056.65%-89.96M
-1681.34%-26.54M
-2553.59%-4.80M
-1582.53%-45.16M
86.10%-406.00K
---1.49M
99.97%-181.00K
79.05%-2.68M
-5.57%-2.92M
100.00%0.00
---572.24M
---12.81M
---2.77M
-611.51%-14.97M
100.00%0.00
----
----
282.82%2.93M
48.81%-2.74M
-1364.16%-835.68M
----
74.09%-1.60M
-143.49%-5.36M
14.87%-57.08M
58.97%-42.99M
---6.18M
--12.32M
---67.04M
---104.77M
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
---547.00K
--547.00K
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
--0.00
--2.41M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--1.97M
--836.00K
--1.63M
----
----
--0.00
-100.00%0.00
--923.00K
----
--0.00
--2.74M
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
217.47%854.00K
-100.69%-1.00K
-30.06%2.29M
-288.48%-409.00K
-95.40%269.00K
-73.44%145.00K
473.16%3.27M
-98.84%217.00K
536.49%5.84M
-34.61%546.00K
603.70%570.00K
2555.03%18.78M
391.43%918.00K
431.85%835.00K
39.66%81.00K
-232.35%-765.00K
-318.75%-315.00K
223.62%157.00K
11.54%58.00K
161.16%578.00K
109.86%144.00K
92.28%-127.00K
107.75%52.00K
-177.13%-945.00K
-250.62%-1.46M
-353.44%-1.65M
-51.81%-671.00K
-5.57%-341.00K
--970.00K
---363.00K
---442.00K
---323.00K
非持續投資活動現金淨額
投資活動現金淨額
-7.94%-88.93M
-5977.83%-1.58B
5.15%-11.73M
14.36%-31.26M
-508.13%-82.39M
-101.11%-25.94M
3.19%-12.36M
-2.64%-36.50M
42.41%-13.55M
97.44%-12.90M
89.90%-12.77M
-56.90%-35.56M
-38.53%-23.52M
-2929.47%-503.59M
65.85%-126.48M
-4.15%-22.66M
-24.16%-16.98M
86.05%-16.62M
-1450.54%-370.38M
25.70%-21.76M
98.62%-13.68M
-1520.72%-119.20M
76.05%-23.89M
18.77%-29.29M
-6759.94%-991.61M
86.96%-7.36M
-1195.07%-99.73M
-807.32%-36.06M
-13.37%-14.46M
-343.86%-56.39M
-266.51%-7.70M
40.55%-3.97M
97.79%-12.75M
20.06%-12.71M
157.73%4.63M
65.90%-6.69M
-10279.53%-577.00M
-297.52%-15.89M
-258.27%-8.01M
-3327.10%-19.60M
24.50%-5.56M
99.52%-4.00M
43.61%-2.24M
90.04%-572.00K
19.51%-7.36M
-1226.33%-839.75M
91.94%-3.96M
46.34%-5.74M
-245.18%-9.15M
11.48%-63.31M
54.51%-49.21M
---10.70M
--6.30M
---71.53M
---108.19M
融資活動現金流量
持續融資活動現金淨額
-16.52%-98.84M
2739.75%1.19B
713.15%279.36M
-39.79%-151.27M
-222.37%-84.83M
40.08%-45.23M
57.06%-45.56M
11.33%-108.21M
89.80%-26.32M
-118.84%-75.48M
-154.32%-106.10M
-40.20%-122.04M
-164.14%-258.01M
286.48%400.57M
-119.97%-41.72M
19.97%-87.05M
-0.54%-97.68M
-606.31%-214.80M
411.56%208.94M
-15.26%-108.77M
-113.86%-97.15M
42.89%-30.41M
-355.84%-67.06M
-307.33%-94.37M
923.94%700.97M
-97.93%-53.26M
136.73%26.21M
54.48%-23.17M
2.19%-85.08M
34.15%-26.91M
-16.53%-71.37M
-58.42%-50.90M
-117.78%-86.98M
-11610.42%-40.86M
20.54%-61.24M
-109.51%-32.13M
657.23%489.32M
100.77%355.00K
-5.18%-77.07M
57.37%-15.34M
39.17%-87.81M
-105.64%-46.08M
-617.05%-73.28M
61.29%-35.97M
-415.16%-144.36M
2798.17%817.66M
34.04%14.17M
37.47%-92.93M
32.32%-28.02M
-25.78%28.21M
112.63%10.57M
---148.61M
---41.40M
--38.01M
---83.74M
債務發行/償還的淨現金流
163.77%52.81M
8301.92%1.24B
202.88%279.69M
-39.62%-150.31M
-134.89%-82.81M
75.81%-15.16M
187.40%92.34M
11.51%-107.66M
192.30%237.34M
-114.90%-62.66M
-153.19%-105.66M
-40.27%-121.66M
-163.77%-257.16M
313.79%420.60M
-119.94%-41.73M
19.49%-86.73M
564.97%403.27M
-11271.68%-196.73M
413.61%209.27M
-17.44%-107.73M
-112.33%-86.73M
95.85%-1.73M
-300.57%-66.73M
-370.41%-91.73M
1119.36%703.27M
-125.67%-41.73M
152.40%33.27M
61.38%-19.50M
13.74%-68.99M
53.77%-18.49M
-8.55%-63.49M
-65.59%-50.49M
-115.88%-79.98M
-16294.33%-40.00M
21.74%-58.49M
-297.81%-30.49M
672.32%503.52M
100.55%247.00K
-6.18%-74.74M
78.58%-7.67M
37.16%-87.98M
-105.43%-45.14M
-478.59%-70.39M
61.05%-35.78M
-558.42%-140.00M
3291.70%831.41M
-86.34%18.59M
-149.15%-91.88M
20.88%-21.26M
-56.90%24.51M
10.56%136.13M
---36.88M
---26.88M
--56.88M
--123.13M
普通股發行/償還的淨現金流
-111302.22%-150.39M
70.16%-3.79M
99.90%-144.00K
27.14%-145.00K
99.95%-135.00K
-8850.00%-12.71M
-95383.33%-137.21M
-29.22%-199.00K
-203631.01%-262.81M
33.33%-142.00K
-67.20%144.00K
7.78%-154.00K
99.97%-129.00K
-88.50%-213.00K
22.97%439.00K
33.99%-167.00K
-263075.26%-500.03M
-71.21%-113.00K
164.44%357.00K
-178.02%-253.00K
-63.79%-190.00K
-4.76%-66.00K
0.75%135.00K
-13.75%-91.00K
7.20%-116.00K
32.98%-63.00K
48.89%134.00K
-116.22%-80.00K
-140.38%-125.00K
-20.51%-94.00K
-7.22%90.00K
-12.12%-37.00K
-5300.00%-52.00K
34.45%-78.00K
1285.71%97.00K
-32.00%-33.00K
101.75%1.00K
-213.16%-119.00K
0.00%7.00K
-733.33%-25.00K
35.23%-57.00K
-52.00%-38.00K
170.00%7.00K
0.00%-3.00K
16.19%-88.00K
-4.17%-25.00K
99.99%-10.00K
100.00%-3.00K
-111.50%-105.00K
-102.73%-24.00K
41.02%-122.89M
---105.91M
--913.00K
--880.00K
---208.35M
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--691.00K
----
----
----
----
-100.00%0.00
----
10267.86%5.81M
-46.88%2.50M
213.57%4.27M
-65.00%468.00K
--56.00K
--4.71M
--1.36M
--1.34M
其他融資活動的淨現金流額
33.07%-1.26M
-161.54%-45.41M
73.17%-187.00K
-127.65%-815.00K
-122.70%-1.88M
-36.89%-17.36M
-19.35%-697.00K
-52.99%-358.00K
-16.05%-846.00K
35.99%-12.69M
-37.09%-584.00K
-52.94%-234.00K
20.59%-729.00K
-10.33%-19.82M
38.08%-426.00K
80.48%-153.00K
91.03%-918.00K
37.23%-17.96M
-47.32%-688.00K
69.24%-784.00K
-368.54%-10.23M
-149.64%-28.62M
93.51%-467.00K
28.96%-2.55M
86.31%-2.18M
-37.76%-11.46M
9.70%-7.19M
-867.12%-3.59M
-129.69%-15.96M
-961.35%-8.32M
-179.67%-7.96M
76.87%-371.00K
51.08%-6.95M
-445.37%-784.00K
-21.92%-2.85M
79.02%-1.60M
-2934.83%-14.20M
124.97%227.00K
19.23%-2.34M
-3966.49%-7.64M
89.04%-468.00K
93.38%-909.00K
34.44%-2.89M
97.26%-188.00K
53.35%-4.27M
-2394.73%-13.72M
-41.02%-4.41M
-16.50%-6.86M
54.56%-9.16M
97.39%-550.00K
-2118.06%-3.13M
---5.89M
---20.15M
---21.11M
--155.00K
非持續融資活動現金淨額
融資活動現金淨額
-16.52%-98.84M
2739.75%1.19B
713.15%279.36M
-39.79%-151.27M
-222.37%-84.83M
40.08%-45.23M
57.06%-45.56M
11.33%-108.21M
89.80%-26.32M
-118.84%-75.48M
-154.32%-106.10M
-40.20%-122.04M
-164.14%-258.01M
286.48%400.57M
-119.97%-41.72M
19.97%-87.05M
-0.54%-97.68M
-606.31%-214.80M
411.56%208.94M
-15.26%-108.77M
-113.86%-97.15M
42.89%-30.41M
-355.84%-67.06M
-307.33%-94.37M
923.94%700.97M
-97.93%-53.26M
136.73%26.21M
54.48%-23.17M
2.19%-85.08M
34.15%-26.91M
-16.53%-71.37M
-58.42%-50.90M
-117.78%-86.98M
-11610.42%-40.86M
20.54%-61.24M
-109.51%-32.13M
657.23%489.32M
100.77%355.00K
-5.18%-77.07M
57.37%-15.34M
39.17%-87.81M
-105.64%-46.08M
-617.05%-73.28M
61.29%-35.97M
-415.16%-144.36M
2798.17%817.66M
34.04%14.17M
37.47%-92.93M
32.32%-28.02M
-25.78%28.21M
112.63%10.57M
---148.61M
---41.40M
--38.01M
---83.74M
現金淨流量
期初現金流
36.36%175.71M
251.03%440.71M
15.71%133.96M
49.10%159.23M
12.30%128.85M
-8.12%125.55M
0.85%115.78M
-14.62%106.79M
-7.55%114.74M
30.84%136.64M
30.41%114.80M
18.45%125.07M
21.53%124.10M
-16.36%104.43M
-17.91%88.03M
36.85%105.59M
48.76%102.11M
50.11%124.86M
48.88%107.24M
-17.75%77.16M
-2.95%68.64M
10.19%83.18M
8.81%72.03M
67.60%93.81M
25.56%70.73M
12.59%75.49M
1.00%66.19M
2.94%55.97M
-22.47%56.33M
34.98%67.04M
33.53%65.54M
56.18%54.37M
5.29%72.65M
71.27%49.67M
38.79%49.08M
3.76%34.81M
123.48%69.00M
-71.00%29.00M
-45.14%35.36M
-30.63%33.55M
-68.55%30.87M
-2.66%99.99M
0.19%64.46M
-14.02%48.37M
161.73%98.17M
111.41%102.72M
308.75%64.34M
14.97%56.26M
56.00%37.51M
70.01%48.59M
-90.45%15.74M
--48.93M
--24.05M
--28.58M
--164.82M
當期現金流變化
58.65%48.19M
-8118.12%-265.00M
3039.66%306.75M
-381.13%-25.27M
482.12%30.38M
115.09%3.31M
-55.25%9.77M
187.51%8.99M
-918.64%-7.95M
-211.31%-21.90M
33.13%21.83M
41.51%-10.27M
-72.07%971.00K
186.48%19.67M
-6.96%16.40M
-158.38%-17.56M
-59.15%3.48M
-56.48%-22.75M
58.02%17.63M
238.12%30.08M
-63.12%8.51M
-205.46%-14.54M
20.03%11.15M
-313.01%-21.78M
6546.37%23.08M
55.59%-4.76M
517.89%9.29M
-8.45%10.22M
98.04%-358.00K
-146.62%-10.71M
156.66%1.50M
-21.73%11.17M
46.53%-18.28M
-42.54%22.98M
109.21%586.00K
687.47%14.27M
-1376.47%-34.18M
157.87%40.00M
-117.91%-6.37M
-88.74%1.81M
105.38%2.68M
-1418.41%-69.12M
-7.44%35.53M
99.13%16.09M
-365.66%-49.80M
58.92%-4.55M
16.85%38.39M
124.35%8.08M
-24.66%18.75M
-144.26%-11.08M
124.11%32.85M
---33.19M
--24.88M
---4.54M
---136.24M
利率變動影響
933.43%5.63M
-407.85%-8.35M
286.17%4.46M
-96.37%58.00K
-122.16%-676.00K
-36.01%2.71M
42.25%-2.39M
130.68%1.60M
275.29%3.05M
3753.45%4.24M
-204.48%-4.14M
-1241.67%-5.21M
-1833.33%-1.74M
-103.52%-116.00K
-162.89%-1.36M
267.65%456.00K
93.83%-90.00K
161.69%3.29M
296.55%2.16M
52.70%-272.00K
-454.13%-1.46M
316.15%1.26M
-277.05%-1.10M
51.31%-575.00K
-5.50%412.00K
-416.30%-582.00K
-133.26%-292.00K
-193.07%-1.18M
33.74%436.00K
117.97%184.00K
252.96%878.00K
210.35%1.27M
235.27%326.00K
-27.84%-1.02M
2.21%-574.00K
-488.51%-1.15M
77.73%-241.00K
-38.10%-801.00K
14.80%-587.00K
0.34%296.00K
-660.62%-1.08M
-316.42%-580.00K
-178.47%-689.00K
300.68%295.00K
135.03%193.00K
43.32%268.00K
300.91%878.00K
51.49%-147.00K
-204.55%-551.00K
185.78%187.00K
147.92%219.00K
---303.00K
--527.00K
---218.00K
---457.00K
期末現金流
40.62%223.90M
36.36%175.71M
251.03%440.71M
15.71%133.96M
49.10%159.23M
12.30%128.85M
-8.12%125.55M
0.85%115.78M
-14.62%106.79M
-7.55%114.74M
30.84%136.64M
30.41%114.80M
18.45%125.07M
21.53%124.10M
-16.36%104.43M
-17.91%88.03M
36.85%105.59M
48.76%102.11M
50.11%124.86M
48.88%107.24M
-17.75%77.16M
-2.95%68.64M
10.19%83.18M
8.81%72.03M
67.60%93.81M
25.56%70.73M
12.59%75.49M
1.00%66.19M
2.94%55.97M
-22.47%56.33M
34.98%67.04M
33.53%65.54M
56.18%54.37M
5.29%72.65M
71.27%49.67M
38.79%49.08M
3.76%34.81M
123.48%69.00M
-71.00%29.00M
-45.14%35.36M
-30.63%33.55M
-68.55%30.87M
-2.66%99.99M
0.19%64.46M
-14.02%48.37M
161.73%98.17M
111.41%102.72M
308.75%64.34M
14.97%56.26M
56.00%37.51M
70.01%48.59M
--15.74M
--48.93M
--24.05M
--28.58M
自由現金流
14.73%214.08M
106.08%116.12M
-58.67%23.18M
4.17%134.61M
1262.97%186.59M
14.18%56.34M
-57.53%56.10M
10.72%129.23M
-94.88%13.69M
-55.70%49.35M
-24.85%132.07M
67.12%116.72M
170.30%267.14M
-41.31%111.38M
9.42%175.75M
-51.13%69.84M
-8.07%98.83M
64.58%189.80M
99.11%160.62M
69.93%142.91M
-64.35%107.50M
140.31%115.32M
9.40%80.67M
38.22%84.10M
239.07%301.57M
-17.12%47.99M
2.16%73.74M
7.80%60.85M
30.77%88.94M
-13.56%57.90M
55.09%72.18M
21.05%56.45M
41.26%68.01M
25.97%66.98M
-37.80%46.54M
45.09%46.63M
-47.29%48.15M
337.12%53.17M
-30.96%74.82M
-34.01%32.14M
-6.07%91.33M
-270.52%-22.43M
346.28%108.37M
-53.27%48.70M
80.93%97.23M
-33.20%13.15M
-62.86%24.28M
-13.82%104.22M
-0.11%53.74M
-21.73%19.69M
23.25%65.39M
--120.94M
--53.80M
--25.15M
--53.05M
貨幣單位
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