CAE Inc
CAE28.890USD
+0.560+1.98%
收盤 08/04, 16:00（美東）報價延遲15分鐘
28.880USD+28.880盤後交易 (美東)
9.25B總市值
22.83本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q4
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
49.95%322.70M
92.30%424.60M
-10.04%162.10M
73.83%-12.90M
19.16%215.20M
-12.52%220.80M
30.58%180.20M
69.68%-49.30M
-12.67%180.60M
-18.48%252.40M
346.60%138.00M
-25.95%-162.60M
18.44%206.80M
31.86%309.60M
-32.24%30.90M
-46.04%-129.10M
-29.11%174.60M
-27.10%234.80M
24.25%45.60M
-47.33%-88.40M
48.11%246.30M
48.02%322.10M
-79.28%36.70M
-96.08%-60.00M
20.68%166.30M
15.99%217.60M
82.39%177.10M
-59.38%-30.60M
-30.23%137.80M
20.18%187.60M
71.86%97.10M
-135.42%-19.20M
287.25%197.50M
-27.36%156.10M
-55.27%56.50M
216.81%54.20M
-68.24%51.00M
134.86%214.90M
821.90%126.30M
-1757.14%-46.40M
25.96%160.60M
416.95%91.50M
-88.06%13.70M
-82.50%2.80M
12.14%127.50M
-81.70%17.70M
334.47%114.70M
119.44%16.00M
-6.88%113.70M
37.36%96.70M
-79.57%26.40M
6.26%-82.30M
--122.10M
--70.40M
--129.20M
---87.80M
持續經營淨收入
128.54%138.20M
189.68%171.20M
-10.31%54.80M
-25.07%50.80M
-575.27%-484.30M
-26.13%59.10M
31.97%61.10M
1732.43%67.80M
78.46%101.90M
181.69%80.00M
169.19%46.30M
-92.18%3.70M
203.72%57.10M
-42.86%28.40M
386.67%17.20M
143.00%47.30M
-76.82%18.80M
-50.20%49.70M
-108.00%-6.00M
-274.60%-110.00M
-35.33%81.10M
25.53%99.80M
17.92%75.00M
-12.01%63.00M
46.50%125.40M
-45.47%79.50M
2.42%63.60M
16.99%71.60M
22.64%85.60M
111.00%145.80M
27.25%62.10M
-11.82%61.20M
12.40%69.80M
21.02%69.10M
-35.54%48.80M
54.22%69.40M
-7.17%62.10M
9.81%57.10M
81.97%75.70M
3.21%45.00M
11.87%66.90M
10.64%52.00M
9.19%41.60M
-2.02%43.60M
30.85%59.80M
26.34%47.00M
6.13%38.10M
103.20%44.50M
-14.90%45.70M
-19.31%37.20M
-7.24%35.90M
-49.66%21.90M
--53.70M
--46.10M
--38.70M
--43.50M
持續經營損益
-83.70%117.60M
11.66%106.30M
9.76%100.10M
6.07%97.80M
692.86%721.50M
19.75%95.20M
9.22%91.20M
7.46%92.20M
2.25%91.00M
-22.29%79.50M
-4.68%83.50M
16.89%85.80M
-20.96%89.00M
15.59%102.30M
-17.75%87.60M
-60.02%73.40M
-2.93%112.60M
13.90%88.50M
41.25%106.50M
148.78%183.60M
82.68%116.00M
46.88%77.70M
45.00%75.40M
51.23%73.80M
33.12%63.50M
7.09%52.90M
6.34%52.00M
-8.96%48.80M
-7.20%47.70M
-10.67%49.40M
1.03%48.90M
-5.63%53.60M
-13.03%51.40M
0.18%55.30M
-9.36%48.40M
13.37%56.80M
19.15%59.10M
13.81%55.20M
14.10%53.40M
13.35%50.10M
11.21%49.60M
18.58%48.50M
16.71%46.80M
13.33%44.20M
12.63%44.60M
12.67%40.90M
14.57%40.10M
22.64%39.00M
18.21%39.60M
9.34%36.30M
15.51%35.00M
10.42%31.80M
--33.50M
--33.20M
--30.30M
--28.80M
遞延稅費
128.02%35.50M
3000.00%17.40M
90.20%-2.40M
61.90%-5.60M
-1284.11%-126.70M
-119.35%-600.00K
-580.39%-24.50M
-72.94%-14.70M
174.83%10.70M
133.70%3.10M
167.11%5.10M
-553.85%-8.50M
-330.65%-14.30M
-239.39%-9.20M
15.56%-7.60M
96.50%-1.30M
255.00%6.20M
211.86%6.60M
-4400.00%-9.00M
-385.38%-37.10M
91.67%-4.00M
-162.11%-5.90M
-106.67%-200.00K
4.84%13.00M
-99.17%-48.00M
180.51%9.50M
-45.45%3.00M
454.29%12.40M
-266.21%-24.10M
-200.85%-11.80M
-16.67%5.50M
45.31%-3.50M
33.03%14.50M
51.95%11.70M
153.85%6.60M
-268.42%-6.40M
-37.36%10.90M
-3.75%7.70M
-60.00%2.60M
-28.30%3.80M
74.00%17.40M
116.22%8.00M
-2.99%6.50M
-34.57%5.30M
20.48%10.00M
0.00%3.70M
-33.66%6.70M
47.27%8.10M
-54.40%8.30M
-19.57%3.70M
573.33%10.10M
-54.55%5.50M
--18.20M
--4.60M
--1.50M
--12.10M
其他非現金項目
-32.49%-31.40M
417.57%38.30M
29.17%-3.40M
-211.96%-10.30M
-154.84%-23.70M
208.33%7.40M
-200.00%-4.80M
3.37%9.20M
76.52%-9.30M
135.29%2.40M
151.06%4.80M
-28.23%8.90M
-709.23%-39.60M
-151.85%-6.80M
-840.00%-9.40M
-45.37%12.40M
111.09%6.50M
86.96%-2.70M
-122.73%-1.00M
336.54%22.70M
-765.91%-58.60M
-2.99%-20.70M
-30.16%4.40M
1400.00%5.20M
190.72%8.80M
13.36%-20.10M
135.80%6.30M
94.03%-400.00K
61.35%-9.70M
-34.10%-23.20M
-100.00%-17.60M
-570.00%-6.70M
-4.58%-25.10M
-620.83%-17.30M
83.27%-8.80M
94.92%-1.00M
42.45%-24.00M
69.23%-2.40M
-2604.76%-52.60M
-19600.00%-19.70M
-206.62%-41.70M
72.14%-7.80M
114.48%2.10M
97.62%-100.00K
-72.15%-13.60M
-35.92%-28.00M
-98.63%-14.50M
76.00%-4.20M
28.83%-7.90M
-88.99%-20.60M
-102.78%-7.30M
1.13%-17.50M
---11.10M
---10.90M
---3.60M
---17.70M
營運資金變化
-47.24%88.90M
182.27%203.80M
-33.68%44.50M
22.04%-140.10M
662.44%168.50M
-22.95%72.20M
--67.10M
21.97%-179.70M
-82.12%22.10M
-55.47%93.70M
100.00%0.00
12.83%-230.30M
394.40%123.60M
92.85%210.40M
18.87%-47.30M
-110.85%-264.20M
-69.17%25.00M
-39.52%109.10M
49.70%-58.30M
36.65%-125.30M
132.38%81.10M
51.60%180.40M
-314.23%-115.90M
-33.83%-197.80M
11.15%34.90M
286.36%119.00M
1120.75%54.10M
-46.19%-147.80M
-55.96%31.40M
-24.88%30.80M
82.68%-5.30M
-92.21%-101.10M
244.62%71.30M
-61.57%41.00M
-158.06%-30.60M
53.53%-52.60M
-182.86%-49.30M
1023.16%106.70M
194.95%52.70M
-36.88%-113.20M
104.47%59.50M
129.32%9.50M
-212.35%-55.50M
-24.36%-82.70M
-12.08%29.10M
-167.08%-32.40M
207.63%49.40M
44.63%-66.50M
36.21%33.10M
1563.64%48.30M
-168.20%-45.90M
24.94%-120.10M
--24.30M
---3.30M
--67.30M
---160.00M
-應收款項（增）減
-101.33%-1.10M
70.45%91.70M
-60.80%4.90M
992.31%58.00M
272.59%82.50M
5480.00%53.80M
-83.53%12.50M
92.75%-6.50M
40.10%-47.80M
-100.98%-1.00M
479.39%75.90M
-78.13%-89.60M
-62.86%-79.80M
10.52%101.90M
870.59%13.10M
-175.53%-50.30M
8.75%-49.00M
9.76%92.20M
78.75%-1.70M
172.31%66.60M
-235.61%-53.70M
195.45%84.00M
-132.26%-8.00M
-84.94%-92.10M
438.46%39.60M
-72.55%-88.00M
274.65%24.80M
-578.85%-49.80M
80.40%-11.70M
-352.48%-51.00M
-294.52%-14.20M
240.54%10.40M
-21.34%-59.70M
-52.69%20.20M
108.57%7.30M
83.56%-7.40M
-573.08%-49.20M
197.71%42.70M
170.00%3.50M
-130.77%-45.00M
123.37%10.40M
-105.16%-43.70M
-105.68%-5.00M
-91.18%-19.50M
-75.20%-44.50M
-179.18%-21.30M
1860.00%88.00M
86.38%-10.20M
-3275.00%-25.40M
223.96%26.90M
-113.30%-5.00M
-115.85%-74.90M
--800.00K
---21.70M
--37.60M
---34.70M
-存貨（增）減
-183.95%-13.60M
631.07%54.70M
181.14%14.20M
-2.47%-66.30M
-11.96%16.20M
72.89%-10.30M
-201.72%-17.50M
-60.95%-64.70M
30.50%18.40M
-331.82%-38.00M
-125.78%-5.80M
-150.57%-40.20M
-89.14%14.10M
-149.44%-8.80M
156.39%22.50M
223.64%79.50M
5092.31%129.80M
149.17%17.80M
-387.05%-39.90M
-2.72%-64.30M
-104.69%-2.60M
-52.10%-36.20M
157.68%13.90M
-110.77%-62.60M
280.46%55.40M
-129.79%-23.80M
-19.90%-24.10M
16.10%-29.70M
-403.28%-30.70M
1209.84%79.90M
61.35%-20.10M
-911.43%-35.40M
-310.34%-6.10M
135.47%6.10M
-516.00%-52.00M
16.67%-3.50M
-77.17%2.90M
-8500.00%-17.20M
443.48%12.50M
86.14%-4.20M
309.68%12.70M
98.60%-200.00K
110.75%2.30M
-225.81%-30.30M
1650.00%3.10M
10.06%-14.30M
-568.75%-21.40M
-69.09%-9.30M
98.66%-200.00K
-211.76%-15.90M
-124.06%-3.20M
68.39%-5.50M
---14.90M
---5.10M
--13.30M
---17.40M
-預付費用（增）減
257.89%13.60M
-315.00%-4.30M
-183.33%-1.70M
-8.54%-17.80M
-56.32%3.80M
-71.01%2.00M
93.62%-600.00K
-3.14%-16.40M
769.23%8.70M
245.00%6.90M
-113.64%-9.40M
-736.84%-15.90M
-126.00%-1.30M
-39.39%2.00M
-120.00%-4.40M
52.50%-1.90M
354.55%5.00M
-46.77%3.30M
56.52%-2.00M
-11.11%-4.00M
-80.36%1.10M
221.57%6.20M
-2.22%-4.60M
-111.76%-3.60M
-80.56%5.60M
-628.57%-5.10M
-25.00%-4.50M
64.58%-1.70M
726.09%28.80M
-107.29%-700.00K
-800.00%-3.60M
-41.18%-4.80M
-666.67%-4.60M
9700.00%9.60M
-107.41%-400.00K
-240.00%-3.40M
76.00%-600.00K
-103.70%-100.00K
86.21%5.40M
28.57%-1.00M
64.79%-2.50M
-65.38%2.70M
220.83%2.90M
53.33%-1.40M
-36.54%-7.10M
700.00%7.80M
-166.67%-2.40M
-76.47%-3.00M
-5300.00%-5.20M
-62.50%-1.30M
357.14%3.60M
-213.33%-1.70M
--100.00K
---800.00K
---1.40M
--1.50M
-應付款項及應計費用（減）增
703.76%106.90M
91.04%53.30M
-96.61%2.10M
-17.48%-108.20M
-88.53%13.30M
23.45%27.90M
429.26%61.90M
6.02%-92.10M
15.54%116.00M
-71.32%22.60M
24.19%-18.80M
45.25%-98.00M
1494.44%100.40M
76.29%78.80M
-200.81%-24.80M
-54.18%-179.00M
-106.91%-7.20M
-52.09%44.70M
137.90%24.60M
-46.78%-116.10M
591.51%104.20M
-33.88%93.30M
-247.50%-64.90M
-1046.38%-79.10M
-158.73%-21.20M
233.57%141.10M
198.21%44.00M
91.13%-6.90M
-58.51%36.10M
249.59%42.30M
-2535.29%-44.80M
4.19%-77.80M
754.14%87.00M
-82.79%12.10M
-119.32%-1.70M
-11.85%-81.20M
-122.54%-13.30M
837.33%70.30M
136.97%8.80M
-734.48%-72.60M
-7.23%59.00M
188.24%7.50M
-7.69%-23.80M
78.68%-8.70M
5.82%63.60M
-129.41%-8.50M
24.83%-22.10M
20.62%-40.80M
-8.24%60.10M
204.21%28.90M
-940.00%-29.40M
28.31%-51.40M
--65.50M
--9.50M
--3.50M
---71.70M
-其他流動資產變化
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-120.27%-3.00M
124.32%16.60M
-80.00%2.20M
22.07%17.70M
--14.80M
--7.40M
--11.00M
--14.50M
-其他流動負債變化
-361.76%-26.70M
114.56%33.90M
73.09%38.60M
215.43%18.70M
112.24%10.20M
-86.13%15.80M
165.98%22.30M
-190.50%-16.20M
-214.11%-83.30M
207.01%113.90M
-18.18%-33.80M
116.35%17.90M
233.94%73.00M
207.54%37.10M
35.29%-28.60M
-2570.73%-109.50M
-2370.83%-54.50M
-175.49%-34.50M
11.78%-44.20M
-108.86%-4.10M
103.24%2.40M
-38.99%45.70M
-450.35%-50.10M
209.98%46.30M
-1095.16%-74.10M
359.17%74.90M
-83.02%14.30M
---42.10M
-112.33%-6.20M
-556.82%-28.90M
227.63%84.20M
-100.00%0.00
1297.62%50.30M
-131.65%-4.40M
18.43%25.70M
478.18%31.80M
78.46%-4.20M
-67.06%13.90M
176.68%21.70M
129.41%5.50M
-360.00%-19.50M
2382.35%42.20M
-283.77%-28.30M
-183.33%-18.70M
-36.44%7.50M
125.37%1.70M
183.24%15.40M
-201.54%-6.60M
133.43%11.80M
-658.33%-6.70M
-1025.00%-18.50M
117.47%6.50M
---35.30M
--1.20M
--2.00M
---37.20M
非持續經營活動現金淨額
經營活動現金淨額
49.95%322.70M
92.30%424.60M
-10.04%162.10M
73.83%-12.90M
19.16%215.20M
-12.52%220.80M
30.58%180.20M
69.68%-49.30M
-12.67%180.60M
-18.48%252.40M
346.60%138.00M
-25.95%-162.60M
18.44%206.80M
31.86%309.60M
-32.24%30.90M
-46.04%-129.10M
-29.11%174.60M
-27.10%234.80M
24.25%45.60M
-47.33%-88.40M
48.11%246.30M
48.02%322.10M
-79.28%36.70M
-96.08%-60.00M
20.68%166.30M
15.99%217.60M
82.39%177.10M
-59.38%-30.60M
-30.23%137.80M
20.18%187.60M
71.86%97.10M
-135.42%-19.20M
287.25%197.50M
-27.36%156.10M
-55.27%56.50M
216.81%54.20M
-68.24%51.00M
134.86%214.90M
821.90%126.30M
-1757.14%-46.40M
25.96%160.60M
416.95%91.50M
-88.06%13.70M
-82.50%2.80M
12.14%127.50M
-81.70%17.70M
334.47%114.70M
119.44%16.00M
-6.88%113.70M
37.36%96.70M
-79.57%26.40M
6.26%-82.30M
--122.10M
--70.40M
--129.20M
---87.80M
投資活動現金流量
持續投資活動現金淨額
-17.23%110.50M
-4.62%113.50M
-13.80%81.20M
-5.91%119.50M
35.53%133.50M
-3.09%119.00M
-8.54%94.20M
33.26%127.00M
-2.09%98.50M
20.16%122.80M
71.10%103.00M
4.27%95.30M
71.38%100.60M
164.08%102.20M
132.43%60.20M
155.31%91.40M
-48.87%58.70M
-46.91%38.70M
-69.35%25.90M
-67.83%35.80M
-4.73%114.80M
-74.74%72.90M
39.67%84.50M
61.77%111.30M
93.73%120.50M
435.44%288.60M
163.04%60.50M
24.86%68.80M
-10.50%62.20M
51.40%53.90M
-60.07%23.00M
2.80%55.10M
81.46%69.50M
21.92%35.60M
1166.67%57.60M
128.09%53.60M
10.69%38.30M
6.57%29.20M
-115.30%-5.40M
-40.20%23.50M
-39.30%34.60M
-25.34%27.40M
78.28%35.30M
39.86%39.30M
352.38%57.00M
146.31%36.70M
-22.35%19.80M
-40.09%28.10M
-67.10%12.60M
-65.35%14.90M
-45.74%25.50M
307.83%46.90M
--38.30M
--43.00M
--47.00M
--11.50M
資本性支出
-5.38%126.60M
-3.53%114.90M
-13.77%81.40M
-7.06%121.20M
34.61%133.80M
-3.25%119.10M
-8.79%94.40M
31.32%130.40M
-1.49%99.40M
20.21%123.10M
56.11%103.50M
6.55%99.30M
64.07%100.90M
154.73%102.40M
154.02%66.30M
160.34%93.20M
-46.48%61.50M
-44.86%40.20M
-69.11%26.10M
-67.95%35.80M
-4.81%114.90M
-74.76%72.90M
39.67%84.50M
57.10%111.70M
65.80%120.70M
430.88%288.80M
78.99%60.50M
18.11%71.10M
-1.09%72.80M
51.96%54.40M
-42.52%33.80M
10.05%60.20M
84.92%73.60M
22.60%35.80M
133.33%58.80M
131.78%54.70M
-2.21%39.80M
4.29%29.20M
-29.61%25.20M
-40.55%23.60M
-37.86%40.70M
-24.73%28.00M
46.12%35.80M
33.22%39.70M
378.10%65.50M
63.88%37.20M
-5.04%24.50M
-36.46%29.80M
-69.14%13.70M
-48.53%22.70M
-48.91%25.80M
33.24%46.90M
--44.40M
--44.10M
--50.50M
--35.20M
固定資產交易的淨現金流
1.64%92.90M
12.51%96.20M
-7.94%56.80M
4.24%90.90M
47.42%91.40M
-8.26%85.50M
-9.40%61.70M
24.75%87.20M
-16.67%62.00M
21.51%93.20M
67.73%68.10M
-3.05%69.90M
55.97%74.40M
242.41%76.70M
170.67%40.60M
300.56%72.10M
-43.15%47.70M
-56.59%22.40M
-74.49%15.00M
-79.68%18.00M
-12.60%83.90M
-80.46%51.60M
43.77%58.80M
74.41%88.60M
105.13%96.00M
521.41%264.10M
200.74%40.90M
15.45%50.80M
-32.66%46.80M
19.38%42.50M
-76.39%13.60M
-17.91%44.00M
81.46%69.50M
21.92%35.60M
1166.67%57.60M
128.09%53.60M
10.69%38.30M
6.57%29.20M
-115.30%-5.40M
-40.20%23.50M
-39.30%34.60M
-25.34%27.40M
78.28%35.30M
39.86%39.30M
352.38%57.00M
146.31%36.70M
-22.35%19.80M
-18.55%28.10M
-67.10%12.60M
-65.35%14.90M
-40.97%25.50M
407.35%34.50M
--38.30M
--43.00M
--43.20M
--6.80M
無形資產交易淨現金流
-58.19%17.60M
-48.36%17.30M
-24.92%24.40M
-28.14%28.60M
15.34%42.10M
13.18%33.50M
-6.88%32.50M
56.69%39.80M
39.31%36.50M
16.08%29.60M
78.06%34.90M
31.61%25.40M
138.18%26.20M
56.44%25.50M
79.82%19.60M
8.43%19.30M
-64.40%11.00M
-23.47%16.30M
-57.59%10.90M
-21.59%17.80M
26.12%30.90M
-13.06%21.30M
31.12%25.70M
26.11%22.70M
59.09%24.50M
114.91%24.50M
108.51%19.60M
62.16%18.00M
--15.40M
--11.40M
--9.40M
--11.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
163.83%12.40M
----
----
--3.80M
--4.70M
業務交易的淨現金流
--0.00
---308.00M
----
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
99.53%-6.40M
100.00%0.00
-863.13%-498.90M
93.76%-8.40M
---1.36B
---16.00M
---51.80M
-14866.67%-134.70M
100.00%0.00
100.00%0.00
100.00%0.00
---900.00K
94.93%-1.70M
---7.50M
---794.30M
100.00%0.00
-35.63%-33.50M
----
--0.00
-1946.30%-99.70M
---24.70M
----
-100.00%0.00
--5.40M
-100.00%0.00
-1457.14%-10.90M
--300.00K
--0.00
--14.30M
65.00%-700.00K
100.00%0.00
100.00%0.00
100.00%0.00
---2.00M
42.86%-400.00K
85.64%-2.90M
---400.00K
----
-800.00%-700.00K
-2425.00%-20.20M
100.00%0.00
-961.85%-264.40M
--100.00K
---800.00K
---128.00M
---24.90M
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
---1.60M
--10.10M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
-207.89%-4.10M
-4.11%7.00M
-38.04%5.70M
63.64%10.80M
-81.82%3.80M
-47.48%7.30M
--9.20M
371.43%6.60M
221.54%20.90M
-30.50%13.90M
-100.00%0.00
158.33%1.40M
-52.21%6.50M
706.06%20.00M
-84.62%600.00K
-140.00%-2.40M
691.30%13.60M
-124.81%-3.30M
-61.39%3.90M
--6.00M
-115.65%-2.30M
1309.09%13.30M
-9.01%10.10M
----
-22.63%14.70M
-115.28%-1.10M
--11.10M
-100.00%0.00
311.11%19.00M
238.46%7.20M
100.00%0.00
298.84%17.10M
48.86%-9.00M
42.22%-5.20M
69.47%-4.00M
-396.55%-8.60M
-26.62%-17.60M
28.57%-9.00M
-16.96%-13.10M
127.10%2.90M
19.65%-13.90M
23.17%-12.60M
-319.61%-11.20M
54.66%-10.70M
-61.68%-17.30M
-19.71%-16.40M
126.84%5.10M
-286.89%-23.60M
39.20%-10.70M
-39.80%-13.70M
-61.02%-19.00M
17.57%-6.10M
---17.60M
---9.80M
---11.80M
---7.40M
非持續投資活動現金淨額
投資活動現金淨額
3.38%-128.60M
-231.67%-419.90M
23.19%-75.20M
18.41%-108.60M
-70.64%-133.10M
-14.16%-126.60M
17.73%-97.90M
-43.43%-133.10M
86.84%-78.00M
-0.73%-110.90M
91.64%-119.00M
15.87%-92.80M
-409.46%-592.50M
37.51%-110.10M
-6493.52%-1.42B
-276.45%-110.30M
0.34%-116.30M
4.40%-176.20M
71.88%-21.60M
75.19%-29.30M
87.19%-116.70M
39.97%-184.30M
11.21%-76.80M
-57.68%-118.10M
-2018.14%-910.80M
-104.26%-307.00M
-238.84%-86.50M
-97.11%-74.90M
46.05%-43.00M
-317.50%-150.30M
196.89%62.30M
52.02%-38.00M
-40.07%-79.70M
-6.51%-36.00M
-1074.24%-64.30M
-277.14%-79.20M
-20.81%-56.90M
-9.74%-33.80M
114.22%6.60M
61.47%-21.00M
35.39%-47.10M
44.60%-30.80M
-241.18%-46.40M
-6.45%-54.50M
-222.57%-72.90M
-15.35%-55.60M
70.11%-13.60M
83.87%-51.20M
59.50%-22.60M
10.07%-48.20M
75.64%-45.50M
-624.66%-317.40M
---55.80M
---53.60M
---186.80M
---43.80M
融資活動現金流量
持續融資活動現金淨額
35.13%-209.60M
182.65%114.80M
-1.83%-55.70M
-17.05%100.70M
-307.95%-323.10M
14.36%-138.90M
-88.62%-54.70M
3.06%121.40M
-128.58%-79.20M
-124.03%-162.20M
-102.78%-29.00M
1740.63%117.80M
7.65%277.10M
-123.48%-72.40M
897.33%1.04B
101.40%6.40M
-50.40%257.40M
472.01%308.40M
-143.04%-131.00M
-844.05%-456.10M
-37.96%518.90M
-20.85%-82.90M
30.63%-53.90M
30550.00%61.30M
2935.25%836.40M
-33.20%-68.60M
-74.61%-77.70M
101.18%200.00K
1.01%-29.50M
-19.21%-51.50M
-4550.00%-44.50M
84.42%-17.00M
11.83%-29.80M
-79.25%-43.20M
101.81%1.00M
-593.67%-109.10M
42.02%-33.80M
68.50%-24.10M
-309.89%-55.20M
-37.75%22.10M
-335.07%-58.30M
-896.88%-76.50M
135.11%26.30M
17.94%35.50M
87.84%-13.40M
-63.64%9.60M
-824.69%-74.90M
-92.00%30.10M
-432.37%-110.20M
915.38%26.40M
-108.29%-8.10M
948.47%376.40M
---20.70M
--2.60M
--97.70M
--35.90M
債務發行/償還的淨現金流
29.94%-226.50M
163.97%89.30M
16.32%-48.70M
-22.71%91.20M
-296.20%-323.30M
13.13%-139.60M
-77.98%-58.20M
11.01%118.00M
-130.67%-81.60M
-116.58%-160.70M
-108.74%-32.70M
870.29%106.30M
429.33%266.10M
56.81%-74.20M
385.06%374.00M
96.98%-13.80M
-114.42%-80.80M
-172.27%-171.80M
-1341.76%-131.20M
-711.76%-457.60M
-34.16%560.40M
-5836.36%-63.10M
46.15%-9.10M
196.83%74.80M
10114.12%851.20M
113.92%1.10M
-789.47%-16.90M
1195.65%25.20M
1.16%-8.50M
53.80%-7.90M
-105.90%-1.90M
97.08%-2.30M
0.00%-8.60M
-27.61%-17.10M
173.35%32.20M
-436.32%-78.70M
81.74%-8.60M
80.97%-13.40M
-217.07%-43.90M
-42.36%23.40M
-169.14%-47.10M
-466.67%-70.40M
154.59%37.50M
-26.05%40.60M
80.34%-17.50M
-47.83%19.20M
-1140.91%-68.70M
-85.71%54.90M
-846.81%-89.00M
611.11%36.80M
-93.70%6.60M
763.15%384.10M
---9.40M
---7.20M
--104.70M
--44.50M
普通股發行/償還的淨現金流
8350.00%16.90M
3671.43%26.40M
-300.00%-7.00M
179.41%9.50M
-75.00%200.00K
250.00%700.00K
-7.89%3.50M
-70.43%3.40M
33.33%800.00K
-94.59%200.00K
-99.43%3.80M
-43.07%11.50M
-99.82%600.00K
-99.23%3.70M
335700.00%671.60M
818.18%20.20M
2762.99%338.20M
6678.08%480.20M
101.31%200.00K
-82.11%2.20M
-349.02%-12.70M
83.60%-7.30M
56.29%-15.30M
823.53%12.30M
104.00%5.10M
-118.14%-44.50M
-95.53%-35.00M
-125.37%-1.70M
256.25%2.50M
-300.00%-20.40M
-64.22%-17.90M
158.77%6.70M
72.88%-1.60M
-400.00%-5.10M
-1462.50%-10.90M
-198.28%-11.40M
-837.50%-5.90M
-71.19%1.70M
33.33%800.00K
114.81%11.60M
-94.29%800.00K
293.33%5.90M
-81.25%600.00K
54.29%5.40M
1900.00%14.00M
25.00%1.50M
1500.00%3.20M
94.44%3.50M
-70.83%700.00K
--1.20M
-84.62%200.00K
157.14%1.80M
--2.40M
--0.00
--1.30M
--700.00K
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
12.11%28.70M
10.98%28.30M
10.51%28.40M
10.39%25.50M
13.78%25.60M
9.91%25.50M
10.78%25.70M
10.00%23.10M
9.76%22.50M
11.54%23.20M
14.29%23.20M
10.53%21.00M
6.22%20.50M
67.74%20.80M
67.77%20.30M
47.29%19.00M
60.83%19.30M
3.33%12.40M
2.54%12.10M
22.86%12.90M
21.21%12.00M
13.21%12.00M
25.53%11.80M
2.94%10.50M
-2.94%9.90M
17.78%10.60M
-3.09%9.40M
24.39%10.20M
21.43%10.20M
12.50%9.00M
16.87%9.70M
-5.75%8.20M
--8.40M
--8.00M
--8.30M
--8.70M
其他融資活動的淨現金流額
--0.00
---900.00K
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
----
-84.62%1.60M
10.53%-1.70M
90.91%-100.00K
----
--10.40M
---1.90M
---1.10M
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-133.33%-700.00K
-101.75%-100.00K
5166.67%15.80M
-1000.00%-1.10M
-50.00%-300.00K
670.00%5.70M
--300.00K
93.33%-100.00K
50.00%-200.00K
-211.11%-1.00M
100.00%0.00
---1.50M
---400.00K
--900.00K
---200.00K
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
80.77%-500.00K
100.00%0.00
-1292.31%-18.10M
-120.75%-11.70M
-114.61%-2.60M
---5.20M
-116.67%-1.30M
---5.30M
--17.80M
--0.00
---600.00K
非持續融資活動現金淨額
融資活動現金淨額
35.13%-209.60M
182.65%114.80M
-1.83%-55.70M
-17.05%100.70M
-307.95%-323.10M
14.36%-138.90M
-88.62%-54.70M
3.06%121.40M
-128.58%-79.20M
-124.03%-162.20M
-102.78%-29.00M
1740.63%117.80M
7.65%277.10M
-123.48%-72.40M
897.33%1.04B
101.40%6.40M
-50.40%257.40M
472.01%308.40M
-143.04%-131.00M
-844.05%-456.10M
-37.96%518.90M
-20.85%-82.90M
30.63%-53.90M
30550.00%61.30M
2935.25%836.40M
-33.20%-68.60M
-74.61%-77.70M
101.18%200.00K
1.01%-29.50M
-19.21%-51.50M
-4550.00%-44.50M
84.42%-17.00M
11.83%-29.80M
-79.25%-43.20M
101.81%1.00M
-593.67%-109.10M
42.02%-33.80M
68.50%-24.10M
-309.89%-55.20M
-37.75%22.10M
-335.07%-58.30M
-896.88%-76.50M
135.11%26.30M
17.94%35.50M
87.84%-13.40M
-63.64%9.60M
-824.69%-74.90M
-92.00%30.10M
-432.37%-110.20M
915.38%26.40M
-108.29%-8.10M
948.47%376.40M
---20.70M
--2.60M
--97.70M
--35.90M
現金淨流量
期初現金流
142.97%302.50M
-0.99%179.70M
-6.28%143.20M
-26.42%160.10M
-35.02%124.50M
-10.68%181.50M
-25.83%152.80M
-37.13%217.60M
-58.66%191.60M
-40.31%203.20M
-70.17%206.00M
-62.63%346.10M
-25.23%463.50M
31.94%340.40M
90.06%690.50M
-2.16%926.10M
122.59%619.90M
15.96%258.00M
12.83%363.30M
112.17%946.50M
-23.00%278.50M
-55.88%222.50M
-35.61%322.00M
-27.05%446.10M
-31.86%361.70M
-6.78%504.30M
15.79%500.10M
21.16%611.50M
27.35%530.80M
57.59%541.00M
25.19%431.90M
3.93%504.70M
-23.01%416.80M
-8.94%343.30M
21.31%345.00M
47.06%485.60M
105.39%541.40M
35.71%377.00M
1.28%284.40M
5.73%330.20M
3.66%263.60M
1.50%277.80M
13.23%280.80M
20.12%312.30M
-8.89%254.30M
36.37%273.70M
7.13%248.00M
2.08%260.00M
15.47%279.10M
-11.62%200.70M
27.97%231.50M
-7.85%254.70M
--241.70M
--227.10M
--180.90M
--276.40M
當期現金流變化
-124.72%-8.80M
315.44%122.80M
27.18%36.50M
73.92%-16.90M
36.92%35.60M
-391.38%-57.00M
1125.00%28.70M
53.75%-64.80M
122.15%26.00M
-109.42%-11.60M
99.20%-2.80M
40.53%-140.10M
-138.34%-117.40M
-65.99%123.10M
-232.48%-350.10M
59.60%-235.60M
-54.16%306.20M
546.25%361.90M
-5.83%-105.30M
-369.94%-583.20M
691.47%668.00M
139.27%56.00M
-2469.05%-99.50M
-11.40%-124.10M
4.58%84.40M
-1298.04%-142.60M
-96.15%4.20M
-53.02%-111.40M
-8.19%80.70M
-113.88%-10.20M
6517.65%109.10M
48.22%-72.80M
257.53%87.90M
-55.29%73.50M
-101.84%-1.70M
-206.99%-140.60M
-183.78%-55.80M
1257.75%164.40M
3186.67%92.60M
-92.44%-45.80M
32.41%66.60M
26.80%-14.20M
-111.67%-3.00M
-11800.00%-23.80M
363.35%50.30M
-124.74%-19.40M
183.44%25.70M
99.14%-200.00K
-141.89%-19.10M
436.99%78.40M
-166.67%-30.80M
75.71%-23.20M
--45.60M
--14.60M
--46.20M
---95.50M
利率變動影響
415.38%6.70M
126.83%3.30M
381.82%5.30M
202.63%3.90M
-50.00%1.30M
-235.16%-12.30M
-84.72%1.10M
-52.00%-3.80M
129.55%2.60M
327.50%9.10M
653.85%7.20M
3.85%-2.50M
7.37%-8.80M
21.57%-4.00M
-176.47%-1.30M
72.34%-2.60M
-148.72%-9.50M
-563.64%-5.10M
130.91%1.70M
-28.77%-9.40M
360.00%19.50M
-92.86%1.10M
36.78%-5.50M
-19.67%-7.30M
-148.70%-7.50M
285.00%15.40M
-50.00%-8.70M
-535.71%-6.10M
15500.00%15.40M
217.65%4.00M
-213.73%-5.80M
121.54%1.40M
99.38%-100.00K
-145.95%-3.40M
-65.77%5.10M
-1200.00%-6.50M
-241.23%-16.10M
362.50%7.40M
338.24%14.90M
93.42%-500.00K
25.27%11.40M
-82.02%1.60M
780.00%3.40M
-255.10%-7.60M
--9.10M
154.29%8.90M
86.11%-500.00K
4800.00%4.90M
--0.00
172.92%3.50M
-159.02%-3.60M
-50.00%100.00K
--0.00
---4.80M
--6.10M
--200.00K
期末現金流
83.45%293.70M
142.97%302.50M
-0.99%179.70M
-6.28%143.20M
-26.42%160.10M
-35.02%124.50M
-10.68%181.50M
-25.83%152.80M
-37.13%217.60M
-58.66%191.60M
-40.31%203.20M
-70.17%206.00M
-62.63%346.10M
-25.23%463.50M
31.94%340.40M
90.06%690.50M
-2.16%926.10M
122.59%619.90M
15.96%258.00M
12.83%363.30M
112.17%946.50M
-23.00%278.50M
-55.88%222.50M
-35.61%322.00M
-27.05%446.10M
-31.86%361.70M
-6.78%504.30M
15.79%500.10M
21.16%611.50M
27.35%530.80M
57.59%541.00M
25.19%431.90M
3.93%504.70M
-23.01%416.80M
-8.94%343.30M
21.31%345.00M
47.06%485.60M
105.39%541.40M
35.71%377.00M
-1.42%284.40M
8.40%330.20M
3.66%263.60M
1.50%277.80M
11.05%288.50M
17.15%304.60M
-8.89%254.30M
36.37%273.70M
12.22%259.80M
-9.50%260.00M
15.47%279.10M
-11.62%200.70M
27.97%231.50M
--287.30M
--241.70M
--227.10M
--180.90M
自由現金流
140.91%196.10M
204.52%309.70M
-5.94%80.70M
25.38%-134.10M
0.25%81.40M
-21.35%101.70M
148.70%85.80M
31.39%-179.70M
-23.32%81.20M
-37.60%129.30M
197.46%34.50M
-17.81%-261.90M
-6.37%105.90M
6.47%207.20M
-281.54%-35.40M
-78.99%-222.30M
-13.93%113.10M
-21.91%194.60M
140.79%19.50M
27.66%-124.20M
188.16%131.40M
450.00%249.20M
-140.99%-47.80M
-68.83%-171.70M
-29.85%45.60M
-153.45%-71.20M
84.20%116.60M
-28.09%-101.70M
-47.54%65.00M
10.72%133.20M
2852.17%63.30M
-15780.00%-79.40M
1006.25%123.90M
-35.22%120.30M
-102.27%-2.30M
99.29%-500.00K
-90.66%11.20M
192.44%185.70M
557.47%101.10M
-89.70%-70.00M
93.39%119.90M
425.64%63.50M
-124.50%-22.10M
-167.39%-36.90M
-38.00%62.00M
-126.35%-19.50M
14933.33%90.20M
89.32%-13.80M
28.70%100.00M
181.37%74.00M
-99.24%600.00K
-5.04%-129.20M
--77.70M
--26.30M
--78.70M
---123.00M
貨幣單位
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