Cal-Maine Foods Inc
CALM100.740USD
-0.870-0.86%
收盤 07/10, 16:00（美東）報價延遲15分鐘
101.650USD+101.650盤後交易 07/11, 20:00 (美東)
4.94B總市值
4.99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
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
248.62%571.58M
145.56%122.70M
395.89%117.45M
36.61%213.79M
-54.67%163.95M
-70.95%49.97M
-86.29%23.68M
48.50%156.50M
896.04%361.72M
1895.07%171.97M
816.71%172.81M
823.86%105.39M
43.09%36.32M
107.76%8.62M
-62.92%-24.11M
-89.64%11.41M
-32.89%25.38M
130.52%4.15M
75.61%-14.80M
437.50%110.06M
-43.49%37.82M
-308.95%-13.59M
-386.46%-60.68M
-62.31%20.48M
-17.63%66.92M
-92.46%6.51M
198.58%21.18M
380.83%54.33M
526.30%81.24M
448.92%86.33M
52.72%-21.49M
-79.72%11.30M
-59.80%12.97M
-116.91%-24.74M
-129.49%-45.45M
-5.53%55.72M
-52.75%32.27M
385.98%146.34M
306.03%154.12M
11.14%58.98M
11.24%68.28M
68.84%30.11M
553.71%37.96M
255.22%53.06M
81.37%61.39M
--17.84M
53.01%-8.37M
13.35%14.94M
-22.45%33.85M
-383.02%-17.80M
--13.18M
--43.65M
--34.94M
--6.29M
持續經營淨收入
247.19%508.15M
1217.16%218.36M
36296.59%149.59M
2.17%112.93M
-54.65%146.36M
-91.64%16.58M
-99.67%411.00K
0.61%110.53M
718.09%322.77M
17218.25%198.29M
794.19%125.13M
2688.78%109.87M
191.22%39.45M
-90.58%1.15M
7.08%-18.03M
-107.02%-4.24M
-1.62%13.55M
219.33%12.15M
57.57%-19.40M
409.25%60.46M
-65.46%13.77M
-146.29%-10.19M
-458.79%-45.72M
-127.12%-19.55M
-58.63%39.87M
184.38%22.01M
178.77%12.74M
392.94%72.10M
2232.56%96.36M
-13.56%-26.08M
47.78%-16.18M
-8242.71%-24.61M
-93.58%4.13M
-120.90%-22.97M
-121.50%-30.98M
-100.64%-295.00K
26.26%64.34M
198.17%109.91M
411.23%144.09M
45.95%46.28M
18.63%50.96M
40.44%36.86M
216.76%28.18M
972.00%31.71M
40.62%42.96M
--26.25M
-6.53%8.90M
-109.72%-3.64M
16.22%30.55M
211.72%9.52M
--37.40M
--26.28M
--23.23M
--3.05M
持續經營損益
19.51%23.61M
18.53%23.77M
14.00%22.05M
0.26%21.09M
6.97%19.76M
15.14%20.05M
11.71%19.34M
20.90%21.04M
8.47%18.47M
5.05%17.42M
-0.44%17.31M
13.85%17.40M
12.87%17.03M
13.87%16.58M
17.94%17.39M
0.59%15.28M
-1.66%15.09M
4.37%14.56M
-10.85%14.74M
10.14%15.19M
12.56%15.34M
1.97%13.95M
22.09%16.54M
0.72%13.79M
-0.66%13.63M
1.54%13.68M
3.12%13.55M
2.29%13.70M
7.61%13.72M
14.04%13.47M
17.73%13.14M
17.38%13.39M
15.08%12.75M
6.97%11.82M
0.89%11.16M
8.57%11.41M
8.43%11.08M
1.70%11.05M
21.24%11.06M
6.29%10.51M
9.79%10.22M
19.10%10.86M
2.59%9.12M
4.55%9.88M
8.93%9.31M
--9.12M
12.16%8.89M
18.98%9.46M
13.24%8.54M
3.54%7.93M
--7.95M
--7.54M
--7.60M
--7.66M
遞延稅費
-112.12%-924.00K
-85.92%780.00K
-4635.71%-14.61M
-233.34%-23.16M
-0.16%7.63M
606.63%5.54M
124.32%322.00K
82.12%17.37M
-37.05%7.64M
599.36%784.00K
91.64%-1.32M
-22.97%9.54M
21.71%12.13M
---157.00K
---15.84M
--12.38M
--9.97M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非現金項目
515.91%40.73M
-1642.14%-120.21M
-1195.82%-39.58M
30.73%-3.02M
-176.24%-9.79M
117.51%7.79M
-88.60%3.61M
86.12%-4.36M
139.77%12.85M
-397.54%-44.52M
514.95%31.69M
-161.56%-31.42M
-144.25%-32.30M
60.35%-8.95M
24.72%-7.64M
-134.91%-12.01M
-251.88%-13.22M
-30.00%-22.57M
67.79%-10.14M
31.14%34.41M
-35.15%8.71M
40.51%-17.36M
-516.60%-31.50M
183.39%26.24M
146.57%13.43M
-129.50%-29.18M
72.31%-5.11M
-239.70%-31.46M
-637.79%-28.83M
827.94%98.94M
28.01%-18.45M
-49.51%22.52M
90.94%-3.91M
-153.55%-13.59M
-2373.55%-25.63M
1933.97%44.60M
-707.01%-43.15M
244.13%25.38M
-259.63%-1.04M
-80.88%2.19M
-22.10%7.11M
-0.45%-17.61M
102.48%649.00K
--11.47M
-70.82%9.13M
---17.53M
25.80%-26.16M
----
218.48%31.27M
-697.42%-35.25M
---32.16M
--9.82M
--4.11M
---4.42M
營運資金變化
----
----
----
1380.36%101.60M
----
----
----
--6.86M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-應收款項（增）減
----
----
----
-189.47%-27.57M
----
----
----
--30.82M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-存貨（增）減
----
----
----
236.48%28.80M
----
----
----
---21.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-應付款項及應計費用（減）增
----
----
----
428.06%9.35M
----
----
----
---2.85M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
248.62%571.58M
145.56%122.70M
395.89%117.45M
36.61%213.79M
-54.67%163.95M
-70.95%49.97M
-86.29%23.68M
48.50%156.50M
896.04%361.72M
1895.07%171.97M
816.71%172.81M
823.86%105.39M
43.09%36.32M
107.76%8.62M
-62.92%-24.11M
-89.64%11.41M
-32.89%25.38M
130.52%4.15M
75.61%-14.80M
437.50%110.06M
-43.49%37.82M
-308.95%-13.59M
-386.46%-60.68M
-62.31%20.48M
-17.63%66.92M
-92.46%6.51M
198.58%21.18M
380.83%54.33M
526.30%81.24M
448.92%86.33M
52.72%-21.49M
-79.72%11.30M
-59.80%12.97M
-116.91%-24.74M
-129.49%-45.45M
-5.53%55.72M
-52.75%32.27M
385.98%146.34M
306.03%154.12M
11.14%58.98M
11.24%68.28M
68.84%30.11M
553.71%37.96M
255.22%53.06M
81.37%61.39M
--17.84M
53.01%-8.37M
13.35%14.94M
-22.45%33.85M
-383.02%-17.80M
--13.18M
--43.65M
--34.94M
--6.29M
投資活動現金流量
持續投資活動現金淨額
66.64%50.16M
-23.76%29.76M
19.69%31.83M
2.36%51.12M
13.88%30.10M
21.85%39.03M
-3.60%26.59M
138.61%49.94M
33.37%26.43M
141.81%32.03M
174.14%27.58M
-1.07%20.93M
7.70%19.82M
-50.87%13.25M
-60.00%10.06M
-24.74%21.16M
-30.61%18.40M
-38.65%26.96M
12.88%25.16M
-8.69%28.11M
54.99%26.52M
366.99%43.95M
144.75%22.29M
445.06%30.79M
450.37%17.11M
168.30%9.41M
41.33%9.11M
-52.08%5.65M
-78.13%3.11M
-78.87%3.51M
-73.02%6.44M
-43.52%11.79M
-23.53%14.21M
-11.29%16.60M
58.23%23.89M
6.01%20.87M
8.13%18.59M
-16.65%18.71M
-26.14%15.10M
8.92%19.69M
32.43%17.19M
41.35%22.45M
78.76%20.44M
154.31%18.07M
208.00%12.98M
--15.88M
54.31%11.43M
5.23%7.11M
-35.68%4.21M
48.30%7.41M
--6.75M
--6.55M
--7.47M
--5.00M
資本性支出
66.12%50.16M
-23.76%29.82M
34.15%35.77M
1.48%51.15M
14.12%30.20M
22.03%39.11M
-3.60%26.67M
116.97%50.40M
28.92%26.46M
84.03%32.05M
146.26%27.66M
9.19%23.23M
-4.20%20.52M
-35.59%17.41M
-55.67%11.23M
-28.08%21.27M
-19.22%21.42M
-39.16%27.04M
7.05%25.34M
-5.04%29.58M
48.42%26.52M
354.68%44.44M
157.31%23.67M
416.38%31.15M
415.25%17.87M
167.46%9.77M
41.15%9.20M
-48.86%6.03M
-75.60%3.47M
-78.19%3.65M
-72.73%6.52M
-43.85%11.79M
-32.61%14.21M
-10.70%16.75M
56.52%23.89M
4.23%21.01M
10.57%21.09M
-16.65%18.76M
-25.62%15.27M
10.37%20.15M
44.96%19.07M
37.99%22.51M
79.17%20.52M
154.72%18.26M
212.24%13.16M
--16.31M
53.86%11.46M
-7.91%7.17M
-36.01%4.21M
48.75%7.45M
--7.79M
--6.58M
--7.47M
--5.00M
固定資產交易的淨現金流
66.64%50.16M
-23.76%29.76M
19.69%31.83M
2.36%51.12M
13.88%30.10M
21.85%39.03M
-3.60%26.59M
138.61%49.94M
33.37%26.43M
141.81%32.03M
174.14%27.58M
-1.07%20.93M
7.70%19.82M
-50.87%13.25M
-60.00%10.06M
-24.74%21.16M
-30.61%18.40M
-38.65%26.96M
12.88%25.16M
-8.69%28.11M
54.99%26.52M
366.99%43.95M
144.75%22.29M
445.06%30.79M
450.37%17.11M
168.30%9.41M
41.33%9.11M
-52.08%5.65M
-78.13%3.11M
-78.87%3.51M
-73.02%6.44M
-43.52%11.79M
-23.53%14.21M
-11.29%16.60M
58.23%23.89M
6.01%20.87M
8.13%18.59M
-16.65%18.71M
-26.14%15.10M
8.92%19.69M
32.43%17.19M
41.35%22.45M
78.76%20.44M
154.31%18.07M
208.00%12.98M
--15.88M
54.31%11.43M
5.23%7.11M
-35.68%4.21M
48.30%7.41M
--6.75M
--6.55M
--7.47M
--5.00M
業務交易的淨現金流
---4.67M
100.00%0.00
---111.52M
--0.00
--0.00
---53.75M
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---44.82M
----
--0.00
100.00%0.00
----
---135.00K
--0.00
-148.84%-44.52M
----
--0.00
--0.00
---17.89M
----
100.00%0.00
--0.00
100.00%0.00
----
---17.18M
--0.00
---68.64M
----
----
----
----
----
----
----
----
----
--0.00
---11.55M
--0.00
100.00%0.00
--0.00
--0.00
---16.32M
--0.00
----
--0.00
--0.00
投資產品交易的淨現金流
31.49%-83.67M
-283.17%-82.54M
-93.04%7.48M
-445.37%-245.03M
45.18%-122.14M
181.12%45.06M
440.77%107.47M
303.98%70.95M
-1721.10%-222.81M
-1697.58%-55.55M
-182.99%-31.54M
-331.29%-34.78M
-234.93%-12.23M
-86.31%3.48M
841.53%38.00M
120.77%15.04M
-108.62%-3.65M
-61.64%25.40M
-93.36%4.04M
-1307.27%-72.39M
411.39%42.39M
239.26%66.23M
496.95%60.81M
95.15%-5.14M
-12.15%8.29M
123.66%19.52M
-67.61%10.19M
-762.94%-105.99M
-58.06%9.44M
-185.84%-82.52M
-62.48%31.45M
22.19%15.99M
-11.08%22.50M
180.77%96.13M
328.24%83.83M
151.80%13.09M
175.44%25.30M
-2549.84%-119.01M
-1959.79%-36.73M
-30.15%-25.26M
-50.42%-33.54M
155.33%4.86M
-111.13%-1.78M
-152.05%-19.41M
47.38%-22.30M
---8.78M
207.51%16.02M
55.99%-7.70M
-14.00%-42.37M
-160.96%-14.90M
---17.50M
---37.17M
---14.75M
--24.44M
其他投資活動的淨現金流
-20.00%800.00K
--750.00K
----
33.33%2.00M
--1.00M
----
----
--1.50M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-38.46%400.00K
-15.00%850.00K
-15.81%3.16M
33.42%2.00M
-24.24%650.00K
-26.42%1.00M
79.85%3.76M
-56.63%1.50M
-14.20%858.00K
81.20%1.36M
-14.60%2.09M
2.34%3.46M
12400.00%1.00M
188.24%750.00K
-28.04%2.45M
575.40%3.38M
-99.36%8.00K
78.75%-850.00K
-11.11%3.40M
-32.98%500.00K
1068.22%1.25M
-755.74%-4.00M
510.86%3.82M
1863.16%746.00K
-85.64%107.00K
-2.24%610.00K
-0.16%626.00K
46.15%38.00K
-80.01%745.00K
75.77%624.00K
-47.75%627.00K
--26.00K
-26.73%3.73M
-99.09%355.00K
100.00%1.20M
23.42%5.08M
--38.85M
--600.00K
--120.00K
--4.12M
非持續投資活動現金淨額
投資活動現金淨額
8.95%-137.70M
-132.02%-111.55M
-267.99%-135.87M
-1406.80%-294.15M
39.73%-151.24M
45.10%-48.08M
236.80%80.88M
140.40%22.51M
-615.78%-250.92M
-796.43%-87.58M
-258.64%-59.12M
-957.54%-55.71M
-85.54%-35.05M
-2315.42%-9.77M
19.47%-16.48M
94.71%-5.27M
-196.27%-18.89M
102.13%441.00K
-151.98%-20.47M
-188.21%-99.64M
391.47%19.63M
-379.78%-20.74M
1897.44%39.38M
68.82%-34.57M
-190.11%-6.73M
94.87%-4.32M
-109.20%-2.19M
-701.92%-110.89M
57.80%7.47M
-1472.80%-84.25M
-57.23%23.82M
-17.34%-13.83M
354.85%4.74M
104.42%6.14M
179.88%55.69M
73.42%-11.79M
102.08%1.04M
-510.81%-138.69M
-184.71%-69.71M
-20.29%-44.34M
-8.45%-50.10M
7.84%-22.71M
-394.59%-24.49M
-155.04%-36.86M
-1.79%-46.20M
---24.64M
124.78%8.31M
-198.95%-14.45M
-5.25%-45.39M
-242.32%-33.54M
--14.61M
---43.12M
---22.10M
--23.57M
融資活動現金流量
持續融資活動現金淨額
-943.52%-76.93M
-11596.88%-52.52M
-2.01%-37.79M
54.65%-48.89M
89.13%-7.37M
98.93%-449.00K
-0.80%-37.05M
-1644.62%-107.80M
-5767.30%-67.83M
-83460.00%-41.78M
-51664.79%-36.75M
-262.62%-6.18M
-31.66%-1.16M
45.05%-50.00K
-42.00%-71.00K
-3308.00%-1.70M
6.40%-878.00K
88.74%-91.00K
96.81%-50.00K
99.64%-50.00K
89.60%-938.00K
83.85%-808.00K
91.49%-1.56M
-1081.89%-14.03M
-284.57%-9.02M
-311.77%-5.00M
-1836.63%-18.40M
89.95%-1.19M
28.76%-2.35M
21.61%-1.22M
42.18%-950.00K
48.70%-11.81M
91.81%-3.29M
97.50%-1.55M
93.07%-1.64M
-21.14%-23.02M
-167.45%-40.20M
-413.38%-61.98M
-76.34%-23.70M
-11.34%-19.01M
-38.41%-15.03M
-164.66%-12.07M
-436.10%-13.44M
-32.41%-17.07M
-52.31%-10.86M
---4.56M
83.47%-2.51M
-13.14%-12.89M
31.40%-7.13M
-203.66%-15.16M
---11.40M
---10.39M
---4.78M
---4.99M
債務發行/償還的淨現金流
---4.00K
-1487.82%-2.48M
100.00%0.00
100.00%0.00
100.00%0.00
-300.00%-156.00K
-5.45%-58.00K
-3.64%-57.00K
-35.19%-73.00K
26.42%-39.00K
-3.77%-55.00K
-5.77%-55.00K
-3.85%-54.00K
-3.92%-53.00K
-6.00%-53.00K
-4.00%-52.00K
-6.12%-52.00K
93.62%-51.00K
93.73%-50.00K
93.63%-50.00K
93.75%-49.00K
7.31%-799.00K
39.68%-798.00K
33.87%-785.00K
36.93%-784.00K
28.82%-862.00K
-9.52%-1.32M
89.95%-1.19M
24.11%-1.24M
20.85%-1.21M
21.05%-1.21M
-607.31%-11.81M
-7.06%-1.64M
88.90%-1.53M
81.59%-1.53M
33.39%-1.67M
39.41%-1.53M
-434.94%-13.78M
-216.57%-8.31M
12.37%-2.51M
-13.18%-2.52M
11.99%-2.58M
3.71%-2.63M
-4.95%-2.86M
18.16%-2.23M
---2.93M
0.00%-2.73M
0.00%-2.73M
0.00%-2.73M
1.30%-2.73M
---2.73M
---2.73M
---3.73M
---2.76M
普通股發行/償還的淨現金流
-131.31%-3.89M
---26.00K
-580.00%-34.00K
100.00%0.00
-5.98%-1.68M
--0.00
88.89%-5.00K
-42.86%-10.00K
-44.10%-1.59M
--0.00
-150.00%-45.00K
---7.00K
-33.41%-1.10M
100.00%0.00
---18.00K
--0.00
7.09%-826.00K
-350.00%-45.00K
100.00%0.00
--0.00
9.19%-889.00K
-66.67%-10.00K
---11.00K
--0.00
11.24%-979.00K
-50.00%-6.00K
100.00%0.00
--0.00
33.35%-1.10M
80.00%-4.00K
47.50%-21.00K
--0.00
6.44%-1.66M
67.74%-20.00K
---40.00K
----
---1.77M
---62.00K
-100.00%0.00
5787.50%471.00K
-100.00%0.00
--0.00
-72.60%60.00K
--8.00K
-86.32%52.00K
--0.00
--219.00K
-100.00%0.00
308.60%380.00K
-100.00%0.00
--22.00K
--93.00K
--0.00
--203.00K
現金股利支付
1183.72%73.03M
16970.31%50.02M
2.10%37.76M
-54.62%48.89M
-91.40%5.69M
-99.30%293.00K
0.90%36.98M
1661.21%107.73M
--66.17M
--41.74M
--36.65M
270.28%6.12M
----
----
----
--1.65M
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--13.24M
--7.26M
--4.13M
--17.07M
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
26.15%21.41M
198.34%36.46M
414.39%47.69M
47.23%15.38M
19.37%16.97M
40.77%12.22M
467.09%9.27M
--10.45M
39.84%14.22M
81.46%8.68M
--1.64M
-100.00%0.00
16.97%10.17M
-38.35%4.78M
410.84%12.44M
--8.69M
--7.76M
--1.05M
--2.44M
其他融資活動的淨現金流額
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
-40.00%3.00K
----
--0.00
--0.00
400.00%5.00K
100.00%0.00
--0.00
--0.00
--1.00K
---756.00K
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
482.19%279.00K
-100.00%0.00
100.00%0.00
100.00%0.00
-630.00%-73.00K
5500.00%56.00K
-55.24%-444.00K
-98.67%-449.00K
97.67%-10.00K
--1.00K
---286.00K
---226.00K
---429.00K
----
----
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-943.52%-76.93M
-11596.88%-52.52M
-2.01%-37.79M
54.65%-48.89M
89.13%-7.37M
98.93%-449.00K
-0.80%-37.05M
-1644.62%-107.80M
-5767.30%-67.83M
-83460.00%-41.78M
-51664.79%-36.75M
-262.62%-6.18M
-31.66%-1.16M
45.05%-50.00K
-42.00%-71.00K
-3308.00%-1.70M
6.40%-878.00K
88.74%-91.00K
96.81%-50.00K
99.64%-50.00K
89.60%-938.00K
83.85%-808.00K
91.49%-1.56M
-1081.89%-14.03M
-284.57%-9.02M
-311.77%-5.00M
-1836.63%-18.40M
89.95%-1.19M
28.76%-2.35M
21.61%-1.22M
42.18%-950.00K
48.70%-11.81M
91.81%-3.29M
97.50%-1.55M
93.07%-1.64M
-21.14%-23.02M
-167.45%-40.20M
-413.38%-61.98M
-76.34%-23.70M
-11.34%-19.01M
-38.41%-15.03M
-164.66%-12.07M
-436.10%-13.44M
-32.41%-17.07M
-52.31%-10.86M
---4.56M
83.47%-2.51M
-13.14%-12.89M
31.40%-7.13M
-203.66%-15.16M
---11.40M
---10.39M
---4.78M
---4.99M
現金淨流量
期初現金流
-61.22%140.30M
-49.58%181.67M
-18.76%237.88M
65.66%367.12M
102.53%361.78M
164.92%360.34M
395.61%292.82M
1321.60%221.61M
1053.67%178.63M
715.28%136.02M
3.02%59.08M
-70.54%15.59M
-67.27%15.48M
-61.03%16.68M
-26.59%57.35M
-21.90%52.92M
320.59%47.31M
-7.71%42.81M
12.83%78.13M
-30.42%67.75M
-75.66%11.25M
-5.38%46.39M
42.98%69.25M
-8.30%97.37M
133.26%46.20M
158.80%49.02M
175.74%48.43M
232.79%106.18M
13.25%19.81M
-49.68%18.94M
-39.53%17.56M
292.00%31.91M
16.37%17.49M
-45.73%37.65M
235.13%29.05M
-37.56%8.14M
52.06%15.03M
376.69%69.37M
-40.31%8.67M
-15.29%13.03M
-10.62%9.88M
-35.10%14.55M
-41.88%14.52M
-58.85%15.39M
-80.28%11.06M
--22.42M
-74.28%24.98M
-53.69%37.39M
-38.13%56.06M
68.39%97.13M
--80.74M
--90.61M
--82.54M
--57.68M
當期現金流變化
6584.33%356.94M
-2972.99%-41.37M
-183.25%-56.21M
-281.50%-129.25M
-87.58%5.34M
-96.62%1.44M
-12.24%67.52M
63.72%71.21M
40832.38%42.98M
3651.17%42.61M
289.18%76.94M
880.72%43.49M
-98.13%105.00K
-126.67%-1.20M
-15.14%-40.67M
-57.26%4.43M
-90.07%5.61M
112.80%4.50M
-54.50%-35.32M
136.90%10.38M
10.44%56.51M
-1146.47%-35.14M
-3955.14%-22.86M
51.30%-28.12M
-40.76%51.16M
-425.90%-2.82M
-57.00%593.00K
-302.67%-57.75M
499.21%86.37M
104.29%865.00K
-83.97%1.38M
-168.59%-14.34M
309.17%14.41M
62.91%-20.16M
-85.83%8.60M
578.75%20.91M
-318.76%-6.89M
-1064.05%-54.34M
195709.68%60.70M
-404.27%-4.37M
-27.23%3.15M
58.93%-4.67M
101.21%31.00K
93.02%-866.00K
123.19%4.33M
---11.37M
96.15%-2.56M
-175.70%-12.41M
-89.21%-18.67M
-367.49%-66.51M
--16.39M
---9.87M
--8.06M
--24.86M
期末現金流
35.44%497.24M
-61.22%140.30M
-49.58%181.67M
-18.76%237.88M
65.66%367.12M
102.53%361.78M
164.92%360.34M
395.61%292.82M
1321.60%221.61M
1053.67%178.63M
715.28%136.02M
3.02%59.08M
-70.54%15.59M
-67.27%15.48M
-61.03%16.68M
-26.59%57.35M
-21.90%52.92M
320.59%47.31M
-7.71%42.81M
12.83%78.13M
-30.42%67.75M
-75.66%11.25M
-5.38%46.39M
42.98%69.25M
-8.30%97.37M
133.26%46.20M
158.80%49.02M
175.74%48.43M
232.79%106.18M
13.25%19.81M
-49.68%18.94M
-39.53%17.56M
292.00%31.91M
16.37%17.49M
-45.73%37.65M
235.13%29.05M
-37.56%8.14M
52.06%15.03M
376.69%69.37M
-40.31%8.67M
-15.29%13.03M
-10.62%9.88M
-35.10%14.55M
-41.88%14.52M
-58.85%15.39M
--11.06M
-26.76%22.42M
-74.28%24.98M
-53.69%37.39M
-62.91%30.62M
--97.13M
--80.74M
--90.61M
--82.54M
自由現金流
289.82%521.41M
755.36%92.88M
2839.99%81.68M
53.30%162.65M
-60.10%133.76M
-92.24%10.86M
-102.05%-2.98M
29.14%106.10M
2022.86%335.26M
1691.18%139.93M
510.67%145.15M
932.72%82.16M
299.12%15.79M
61.57%-8.79M
11.94%-35.34M
-112.26%-9.87M
-64.97%3.96M
60.56%-22.89M
52.41%-40.14M
854.24%80.48M
-76.97%11.30M
-1676.25%-58.03M
-803.90%-84.35M
-122.09%-10.67M
-36.93%49.05M
-103.95%-3.27M
142.79%11.98M
9837.30%48.30M
6367.20%77.78M
299.24%82.67M
59.61%-28.00M
-101.43%-496.00K
-111.10%-1.24M
-132.53%-41.50M
-149.94%-69.34M
-10.59%34.71M
-77.29%11.18M
1578.40%127.58M
696.47%138.85M
11.55%38.82M
2.03%49.21M
399.74%7.60M
187.95%17.43M
347.96%34.80M
62.76%48.23M
--1.52M
21.50%-19.82M
44.03%7.77M
-20.04%29.63M
-2063.45%-25.25M
--5.39M
--37.06M
--27.47M
--1.29M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
