CB Financial Services Inc
CBFV31.520USD
+0.710+2.30%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
156.73M總市值
15.21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
經營活動現金流量（間接法）
持續經營活動現金淨額
214.38%1.61M
-350.42%-68.71M
139.78%7.12M
609.51%86.11M
-106.94%-1.41M
1330.49%27.44M
-127.77%-17.90M
48.83%-16.90M
-24.63%20.25M
-103.55%-2.23M
455.32%64.43M
-58.44%-33.03M
-58.26%26.86M
106.43%62.78M
52.45%11.60M
-123.06%-20.85M
891.77%64.36M
1375.67%30.41M
-67.90%7.61M
999.94%90.39M
-140.51%-8.13M
-107.84%-2.38M
-42.94%23.71M
189.95%8.22M
214.91%20.07M
130.89%30.40M
8.58%41.55M
-309.06%-9.14M
-156.20%-17.46M
-40.85%13.17M
690.99%38.27M
139.51%4.37M
131.00%31.08M
367.02%22.26M
312.01%4.84M
-138.15%-11.06M
-10.28%13.45M
-104.14%-8.34M
-113.18%-2.28M
324.97%28.99M
63.96%14.99M
3518.47%201.19M
2.35%17.31M
-487.81%-12.89M
220.93%9.14M
--5.56M
--16.92M
--3.32M
---7.56M
持續經營淨收入
-54.50%1.91M
-80.49%2.53M
20.48%3.22M
-3.91%2.65M
0.96%4.20M
212.16%12.96M
-32.02%2.67M
2238.14%2.76M
36.40%4.16M
-40.37%4.15M
98.13%3.93M
152.91%118.00K
7.10%3.05M
126.21%6.96M
111.40%1.98M
-107.68%-223.00K
268.05%2.84M
-34.17%3.08M
-564.36%-17.39M
-2.55%2.90M
-73.57%773.00K
92.47%4.68M
63.44%3.75M
207.11%2.98M
115.07%2.92M
76.73%2.43M
11.05%2.29M
-46.14%970.00K
-20.19%1.36M
-32.00%1.38M
31.05%2.06M
-7.07%1.80M
-16.67%1.70M
15.08%2.02M
-25.99%1.57M
-13.48%1.94M
-10.89%2.04M
1.27%1.76M
187.96%2.13M
203.11%2.24M
112.70%2.29M
42.56%1.73M
-35.12%739.00K
-28.74%739.00K
25.03%1.08M
--1.22M
--1.14M
--1.04M
--863.00K
持續經營損益
-38.44%442.00K
-25.17%452.00K
-19.64%573.00K
-3.94%682.00K
1.13%718.00K
-14.57%604.00K
-0.28%713.00K
10.08%710.00K
11.46%710.00K
9.10%707.00K
28.60%715.00K
-84.42%645.00K
13.35%637.00K
-35.33%648.00K
-97.22%556.00K
240.18%4.14M
-40.28%562.00K
0.40%1.00M
2129.32%20.00M
32.28%1.22M
3.07%941.00K
27.62%998.00K
-2.07%897.00K
4.19%920.00K
96.77%913.00K
23.73%782.00K
62.99%916.00K
39.72%883.00K
-31.05%464.00K
-39.29%632.00K
3.88%562.00K
-15.28%632.00K
-11.91%673.00K
65.76%1.04M
-25.17%541.00K
24.54%746.00K
22.83%764.00K
84.16%628.00K
409.15%723.00K
269.75%599.00K
427.12%622.00K
127.33%341.00K
-15.48%142.00K
10.20%162.00K
-28.05%118.00K
--150.00K
--168.00K
--147.00K
--164.00K
遞延稅費
270.00%510.00K
-320.94%-844.00K
--1.56M
---222.00K
---300.00K
-28.60%382.00K
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315.73%535.00K
----
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-4.64%-248.00K
----
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61.40%-237.00K
----
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-174.07%-614.00K
----
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415.21%829.00K
----
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----
-1074.07%-263.00K
----
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--27.00K
---94.00K
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128.85%1.63M
-216.15%-151.00K
69.12%-264.00K
-100.49%-1.00K
--714.00K
--130.00K
---855.00K
--203.00K
其他非現金項目
109.17%234.00K
79.09%-1.25M
-110.24%-452.00K
54.17%-566.00K
-469.86%-2.55M
-926.55%-5.95M
312.06%4.42M
-255.93%-1.23M
139.23%690.00K
-405.26%-580.00K
-774.79%-2.08M
22.41%792.00K
-122.94%-1.76M
-81.90%190.00K
69.72%-238.00K
131.56%647.00K
-1111.54%-789.00K
325.32%1.05M
-171.97%-786.00K
-189.64%-2.05M
102.54%78.00K
-126.18%-466.00K
71.24%-289.00K
-9.85%2.29M
-40.35%-3.07M
315.76%1.78M
-62.62%-1.00M
385.70%2.54M
-166.63%-2.19M
-968.42%-825.00K
-579.07%-618.00K
-162.32%-888.00K
250.09%3.28M
102.39%95.00K
137.83%129.00K
585.10%1.43M
-2222.33%-2.19M
53.54%-3.98M
-174.78%-341.00K
-47.87%208.00K
120.72%103.00K
-1756.87%-8.57M
-28.97%456.00K
-68.56%399.00K
6.75%-497.00K
--517.00K
--642.00K
--1.27M
---533.00K
營運資金變化
50.23%-1.74M
-300.74%-70.36M
108.76%2.31M
520.15%83.38M
-124.52%-3.49M
592.07%35.05M
-142.37%-26.32M
48.72%-19.85M
-42.67%14.22M
-111.57%-7.12M
577.22%62.13M
-59.20%-38.70M
-59.18%24.81M
140.46%61.57M
109.86%9.18M
-127.49%-24.31M
568.53%60.78M
457.98%25.61M
-77.10%4.37M
4933.86%88.44M
-167.70%-12.97M
-129.90%-7.15M
-51.38%19.09M
112.33%1.76M
202.14%19.16M
110.53%23.92M
9.42%39.26M
-674.64%-14.25M
-175.14%-18.76M
-39.02%11.36M
1552.83%35.88M
116.00%2.48M
109.91%24.96M
339.29%18.63M
142.64%2.17M
-160.61%-15.50M
1.88%11.89M
-103.78%-7.79M
-131.51%-5.09M
283.65%25.57M
38.22%11.67M
6857.06%206.07M
8.93%16.16M
-907.13%-13.92M
201.04%8.45M
--2.96M
--14.84M
--1.73M
---8.36M
-預付費用（增）減
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--569.00K
--84.00K
-應付款項及應計費用（減）增
-111.53%-46.00K
-1088.41%-682.00K
-10.77%381.00K
-31.62%584.00K
266.06%399.00K
143.13%69.00K
501.41%427.00K
937.25%854.00K
81.67%109.00K
-3900.00%-160.00K
154.20%71.00K
-1940.00%-102.00K
142.55%60.00K
-112.50%-4.00K
-2.34%-131.00K
---5.00K
-13.71%-141.00K
-48.39%32.00K
-436.84%-128.00K
-100.00%0.00
-170.45%-124.00K
329.63%62.00K
-55.29%38.00K
34.48%117.00K
826.32%176.00K
-258.82%-27.00K
13.33%85.00K
341.67%87.00K
-52.50%19.00K
-56.41%17.00K
733.33%75.00K
-56.52%-36.00K
900.00%40.00K
657.14%39.00K
118.37%9.00K
30.30%-23.00K
-91.30%4.00K
-106.14%-7.00K
-5000.00%-49.00K
0.00%-33.00K
--46.00K
365.12%114.00K
-80.00%1.00K
10.81%-33.00K
-100.00%0.00
---43.00K
--5.00K
---37.00K
--14.00K
-其他流動資產變化
133.73%57.00K
235.98%684.00K
-983.58%-592.00K
30.11%-369.00K
-412.12%-169.00K
12.37%-503.00K
170.53%67.00K
-810.34%-528.00K
-135.48%-33.00K
-57500.00%-574.00K
-154.29%-95.00K
-143.94%-58.00K
-30.60%93.00K
-99.72%1.00K
-59.49%175.00K
109.64%132.00K
605.26%134.00K
240.57%361.00K
-9.24%432.00K
-961.24%-1.37M
107.12%19.00K
-60.15%106.00K
390.24%476.00K
81.41%-129.00K
-70.06%-267.00K
269.43%266.00K
71.68%-164.00K
-5057.14%-694.00K
-303.90%-157.00K
1.88%-157.00K
-450.91%-579.00K
107.65%14.00K
-53.61%77.00K
-4.58%-160.00K
24.06%165.00K
41.90%-183.00K
0.00%166.00K
90.64%-153.00K
1208.33%133.00K
-323.40%-315.00K
1609.09%166.00K
-1012.24%-1.64M
64.71%-12.00K
281.08%141.00K
-650.00%-11.00K
---147.00K
---34.00K
--37.00K
--2.00K
非持續經營活動現金淨額
經營活動現金淨額
214.38%1.61M
-350.42%-68.71M
139.78%7.12M
609.51%86.11M
-106.94%-1.41M
1330.49%27.44M
-127.77%-17.90M
48.83%-16.90M
-24.63%20.25M
-103.55%-2.23M
455.32%64.43M
-58.44%-33.03M
-58.26%26.86M
106.43%62.78M
52.45%11.60M
-123.06%-20.85M
891.77%64.36M
1375.67%30.41M
-67.90%7.61M
999.94%90.39M
-140.51%-8.13M
-107.84%-2.38M
-42.94%23.71M
189.95%8.22M
214.91%20.07M
130.89%30.40M
8.58%41.55M
-309.06%-9.14M
-156.20%-17.46M
-40.85%13.17M
690.99%38.27M
139.51%4.37M
131.00%31.08M
367.02%22.26M
312.01%4.84M
-138.15%-11.06M
-10.28%13.45M
-104.14%-8.34M
-113.18%-2.28M
324.97%28.99M
63.96%14.99M
3518.47%201.19M
2.35%17.31M
-487.81%-12.89M
220.93%9.14M
--5.56M
--16.92M
--3.32M
---7.56M
投資活動現金流量
持續投資活動現金淨額
661.11%101.00K
-84.10%270.00K
258.16%856.00K
6.84%1.22M
-110.71%-18.00K
4253.85%1.70M
187.87%239.00K
1401.32%1.14M
-9.68%168.00K
105.31%39.00K
-877.14%-272.00K
-96.28%76.00K
-6.53%186.00K
-632.61%-735.00K
-59.30%35.00K
3610.91%2.04M
1070.59%199.00K
866.67%138.00K
616.67%86.00K
1.85%55.00K
--17.00K
82.35%-18.00K
-98.48%12.00K
-97.09%54.00K
-100.00%0.00
-125.44%-102.00K
167.69%787.00K
24.51%1.85M
13.67%1.89M
-69.44%401.00K
-68.99%294.00K
750.86%1.49M
1466.98%1.66M
448.95%1.31M
640.63%948.00K
173.44%175.00K
-38.73%106.00K
-96.06%239.00K
-46.22%128.00K
16.36%64.00K
32.06%173.00K
2682.57%6.07M
480.49%238.00K
12.24%55.00K
219.51%131.00K
--218.00K
--41.00K
--49.00K
--41.00K
資本性支出
-89.59%101.00K
-84.11%270.00K
243.78%856.00K
6.84%1.22M
375.49%970.00K
4256.41%1.70M
19.71%249.00K
1401.32%1.14M
9.68%204.00K
-64.55%39.00K
494.29%208.00K
-96.28%76.00K
-6.53%186.00K
-20.29%110.00K
-59.77%35.00K
2451.25%2.04M
1070.59%199.00K
--138.00K
625.00%87.00K
48.15%80.00K
--17.00K
----
-98.48%12.00K
-97.09%54.00K
-100.00%0.00
----
167.69%787.00K
24.51%1.85M
13.67%1.89M
-69.44%401.00K
-68.99%294.00K
750.86%1.49M
1466.98%1.66M
448.95%1.31M
640.63%948.00K
173.44%175.00K
-38.73%106.00K
-96.09%239.00K
-52.24%128.00K
16.36%64.00K
32.06%173.00K
2702.75%6.11M
3.47%268.00K
12.24%55.00K
219.51%131.00K
--218.00K
--259.00K
--49.00K
--41.00K
固定資產交易的淨現金流
661.11%101.00K
-84.10%270.00K
258.16%856.00K
6.84%1.22M
-110.71%-18.00K
4253.85%1.70M
187.87%239.00K
1401.32%1.14M
-9.68%168.00K
105.31%39.00K
-877.14%-272.00K
-96.28%76.00K
-6.53%186.00K
-632.61%-735.00K
-59.30%35.00K
3610.91%2.04M
1070.59%199.00K
866.67%138.00K
616.67%86.00K
1.85%55.00K
--17.00K
82.35%-18.00K
-98.48%12.00K
-97.09%54.00K
-100.00%0.00
-125.44%-102.00K
167.69%787.00K
24.51%1.85M
13.67%1.89M
-69.44%401.00K
-68.99%294.00K
750.86%1.49M
1466.98%1.66M
448.95%1.31M
640.63%948.00K
173.44%175.00K
-38.73%106.00K
-96.06%239.00K
-46.22%128.00K
16.36%64.00K
32.06%173.00K
2682.57%6.07M
480.49%238.00K
12.24%55.00K
219.51%131.00K
--218.00K
--41.00K
--49.00K
--41.00K
業務交易的淨現金流
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--26.92M
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--0.00
--0.00
--20.63M
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投資產品交易的淨現金流
135.23%5.82M
119.06%5.26M
-199.29%-4.18M
-1066.62%-39.15M
-560.94%-16.51M
-726.16%-27.60M
-46.52%4.21M
-56.54%4.05M
119.34%3.58M
171.44%4.41M
159.14%7.87M
114.26%9.32M
-2462.76%-18.52M
-147.95%-6.17M
-18.47%-13.30M
-367.29%-65.34M
-97.07%784.00K
-35.08%12.87M
-162.24%-11.23M
384.79%24.45M
609.10%26.74M
475.97%19.82M
140.69%18.04M
-110.01%-8.58M
288.55%3.77M
41.89%-5.27M
1423.58%7.50M
5493.84%85.76M
74.90%-2.00M
27.03%-9.07M
117.25%492.00K
-111.72%-1.59M
-354.60%-7.97M
-413.70%-12.43M
16.55%-2.85M
-121.71%-751.00K
-37.26%3.13M
281.96%3.96M
-157.02%-3.42M
-66.04%3.46M
-64.54%4.99M
43.41%-2.18M
-3.80%6.00M
273.19%10.19M
15.48%14.07M
---3.85M
--6.23M
--2.73M
--12.18M
其他投資活動的淨現金流
-69.71%7.47M
-312.02%-32.84M
141.36%4.26M
181.76%24.45M
270.32%24.65M
-15.44%-7.97M
30.95%-10.29M
-205.23%-29.91M
-5666.54%-14.47M
16.10%-6.91M
-788.09%-14.90M
-134.57%-9.80M
-91.74%260.00K
-175.41%-8.23M
115.53%2.17M
141.97%28.35M
116.71%3.15M
148.02%10.91M
-729.29%-13.95M
-147.60%-67.55M
-606.70%-18.84M
-78.80%-22.73M
122.96%2.22M
-78.20%-27.28M
110.03%3.72M
68.88%-12.71M
55.54%-9.65M
-92.92%-15.31M
-675.86%-37.05M
-2335.96%-40.85M
-4302.84%-21.71M
-273.69%-7.94M
243.84%6.43M
89.62%-1.68M
88.66%-493.00K
142.49%4.57M
26.39%-4.47M
94.46%-16.16M
67.79%-4.35M
-204.45%-10.75M
1.27%-6.08M
-82490.08%-291.54M
9.80%-13.50M
78.75%-3.53M
-1125.83%-6.16M
---353.00K
---14.97M
---16.62M
--600.00K
非持續投資活動現金淨額
投資活動現金淨額
61.57%13.18M
-169.21%-27.85M
87.69%-778.00K
41.06%-15.91M
173.77%8.16M
-307.97%-10.35M
6.53%-6.32M
-4747.40%-27.00M
40.06%-11.06M
81.44%-2.54M
39.46%-6.76M
98.57%-557.00K
-594.24%-18.45M
-157.80%-13.66M
55.77%-11.17M
9.57%-39.03M
-52.65%3.73M
918.10%23.64M
-224.77%-25.26M
-20.16%-43.16M
5.27%7.88M
83.84%-2.89M
788.17%20.25M
-140.26%-35.92M
118.29%7.49M
64.47%-17.88M
86.32%-2.94M
910.08%89.23M
-1180.94%-40.94M
-226.33%-50.32M
-400.88%-21.51M
-402.36%-11.02M
-120.57%-3.20M
-24.04%-15.42M
45.62%-4.29M
149.52%3.64M
-14.91%-1.45M
95.85%-12.43M
-1.96%-7.90M
-211.45%-7.36M
-116.20%-1.26M
-6682.51%-299.79M
11.77%-7.74M
147.34%6.60M
-38.92%7.78M
---4.42M
---8.78M
---13.94M
--12.74M
融資活動現金流量
持續融資活動現金淨額
-140.16%-3.09M
19.14%-1.19M
-26.45%-1.62M
-106.97%-1.29M
86.25%-1.28M
89.76%-1.47M
92.01%-1.28M
307.70%18.45M
-107.60%-9.34M
86.08%-14.34M
-1576.45%-15.99M
-570.20%-8.88M
-553.27%-4.50M
-1837.93%-102.96M
168.37%1.08M
-68.90%1.89M
153.02%993.00K
-81.83%-5.31M
-1985.71%-1.58M
242.49%6.07M
59.03%-1.87M
42.96%-2.92M
100.50%84.00K
93.86%-4.26M
-108.92%-4.57M
-136.50%-5.12M
-897.10%-16.83M
-24953.43%-69.40M
880.63%51.26M
287.12%14.03M
-242.21%-1.69M
-103.44%-277.00K
38.99%-6.57M
-145.06%-7.50M
112.13%1.19M
482.01%8.05M
-12.33%-10.76M
-78.69%16.64M
-1408.56%-9.79M
-306.57%-2.11M
-55.43%-9.58M
1159.69%78.12M
124.67%748.00K
-44.54%1.02M
-48.45%-6.17M
---7.37M
---3.03M
--1.84M
---4.15M
債務發行/償還的淨現金流
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
382.33%19.88M
-16791.49%-7.94M
-433.01%-13.05M
-434.28%-14.07M
-287.56%-7.04M
-102.05%-47.00K
38.89%-2.45M
1561.46%4.21M
-49.15%3.75M
64.54%2.30M
-158.95%-4.01M
-120.75%-288.00K
349.48%7.38M
142.43%1.40M
59.90%-1.55M
108.87%1.39M
95.66%-2.96M
-106.31%-3.29M
-130.67%-3.86M
-1884.77%-15.64M
-11051.29%-68.12M
1015.25%52.16M
332.02%12.58M
-137.79%-788.00K
-93.05%622.00K
42.23%-5.70M
-141.70%-5.42M
123.34%2.08M
814.62%8.95M
-13.04%-9.87M
7.12%13.00M
---8.93M
-191.86%-1.25M
-207.94%-8.73M
277.01%12.14M
100.00%0.00
-40.69%1.36M
27.50%-2.83M
---6.86M
---2.52M
--2.30M
---3.91M
普通股發行/償還的淨現金流
-47460.00%-2.38M
-22.87%-634.00K
---326.00K
100.00%0.00
96.15%-5.00K
-330.00%-516.00K
100.00%0.00
67.44%-197.00K
96.16%-130.00K
92.91%-120.00K
63.28%-694.00K
-7.84%-605.00K
---3.38M
-14000.00%-1.69M
---1.89M
---561.00K
100.00%0.00
83.10%-12.00K
--0.00
100.00%0.00
---1.91M
-273.68%-71.00K
--0.00
92.99%-19.00K
100.00%0.00
---19.00K
--0.00
---271.00K
---27.00K
----
--0.00
----
----
---14.00K
----
----
----
----
--0.00
--0.00
100.00%0.00
--36.31M
--0.00
--0.00
---2.90M
--0.00
--0.00
--0.00
--0.00
現金股利支付
0.08%1.28M
0.08%1.28M
0.47%1.28M
0.55%1.29M
0.39%1.28M
4.66%1.28M
4.41%1.28M
3.48%1.28M
2.99%1.27M
-3.78%1.22M
-5.12%1.22M
-5.21%1.24M
-5.06%1.24M
-1.93%1.27M
-0.46%1.29M
0.69%1.30M
0.54%1.30M
-0.69%1.29M
-0.61%1.30M
-0.61%1.29M
-0.54%1.30M
4.65%1.30M
9.49%1.30M
9.40%1.30M
44.73%1.30M
38.60%1.25M
32.33%1.19M
32.48%1.19M
0.22%901.00K
0.11%899.00K
0.22%900.00K
0.11%899.00K
0.11%899.00K
0.22%898.00K
5.03%898.00K
5.03%898.00K
5.03%898.00K
4.80%896.00K
73.08%855.00K
73.43%855.00K
74.13%855.00K
64.74%855.00K
-4.82%494.00K
-4.64%493.00K
-5.03%491.00K
--519.00K
--519.00K
--517.00K
--517.00K
職工行使股票期權收到的現金
--573.00K
122.32%727.00K
---6.00K
----
----
494.55%327.00K
100.00%0.00
--45.00K
-100.00%0.00
25.00%55.00K
-103.70%-2.00K
--0.00
--167.00K
--44.00K
--54.00K
100.00%0.00
100.00%0.00
--0.00
--0.00
-173.68%-14.00K
-390.91%-64.00K
--0.00
--0.00
-89.50%19.00K
-31.25%22.00K
-100.00%0.00
--0.00
--181.00K
3.23%32.00K
--24.00K
--0.00
--0.00
--31.00K
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
158.62%150.00K
-79.49%56.00K
--3.00K
--9.00K
--58.00K
--273.00K
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
----
----
----
----
---97.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
299.74%2.33M
----
----
----
-125.70%-1.17M
----
----
----
-85.13%4.54M
----
----
----
--30.53M
--1.24M
----
----
----
--0.00
--0.00
----
非持續融資活動現金淨額
融資活動現金淨額
-140.16%-3.09M
19.14%-1.19M
-26.45%-1.62M
-106.97%-1.29M
86.25%-1.28M
89.76%-1.47M
92.01%-1.28M
307.70%18.45M
-107.60%-9.34M
86.08%-14.34M
-1576.45%-15.99M
-570.20%-8.88M
-553.27%-4.50M
-1837.93%-102.96M
168.37%1.08M
-68.90%1.89M
153.02%993.00K
-81.83%-5.31M
-1985.71%-1.58M
242.49%6.07M
59.03%-1.87M
42.96%-2.92M
100.50%84.00K
93.86%-4.26M
-108.92%-4.57M
-136.50%-5.12M
-897.10%-16.83M
-24953.43%-69.40M
880.63%51.26M
287.12%14.03M
-242.21%-1.69M
-103.44%-277.00K
38.99%-6.57M
-145.06%-7.50M
112.13%1.19M
482.01%8.05M
-12.33%-10.76M
-78.69%16.64M
-1408.56%-9.79M
-306.57%-2.11M
-55.43%-9.58M
1159.69%78.12M
124.67%748.00K
-44.54%1.02M
-48.45%-6.17M
---7.37M
---3.03M
--1.84M
---4.15M
現金淨流量
期初現金流
-27.34%49.57M
180.10%147.32M
82.60%142.60M
-28.83%73.69M
-34.21%68.22M
-57.17%52.60M
-3.73%78.09M
-16.22%103.55M
-13.35%103.70M
-29.23%122.80M
-52.84%81.12M
-46.27%123.59M
-25.63%119.67M
54.70%173.52M
30.90%172.01M
194.50%230.00M
100.59%160.91M
26.87%112.17M
196.13%131.40M
2.31%78.10M
50.35%80.22M
92.38%88.41M
83.53%44.37M
466.23%76.34M
158.72%53.35M
5.06%45.96M
-15.68%24.18M
-62.12%13.48M
44.39%20.62M
192.73%43.74M
117.01%28.67M
182.93%35.59M
25.94%14.28M
-3.36%14.94M
-62.71%13.21M
-20.88%12.58M
-3.50%11.34M
-52.02%15.46M
61.68%35.43M
-41.49%15.90M
-28.42%11.75M
42.31%32.23M
24.92%21.91M
3.26%27.18M
-35.10%16.42M
--22.65M
--17.54M
--26.32M
--25.30M
當期現金流變化
114.01%11.70M
-725.58%-97.75M
118.53%4.72M
370.74%68.91M
3627.74%5.47M
181.81%15.63M
-161.17%-25.50M
40.07%-25.45M
-103.96%-155.00K
64.53%-19.10M
2654.79%41.68M
26.77%-42.47M
-94.33%3.91M
-210.48%-53.85M
107.87%1.51M
-208.79%-57.99M
3361.99%69.09M
694.70%48.74M
-143.67%-19.23M
266.76%53.30M
-109.21%-2.12M
-210.82%-8.20M
102.21%44.04M
-398.85%-31.96M
421.93%22.99M
131.99%7.40M
44.50%21.78M
254.52%10.70M
-133.50%-7.14M
-3392.90%-23.12M
770.71%15.07M
-1195.25%-6.92M
1617.41%21.31M
83.95%-662.00K
108.67%1.73M
-96.76%632.00K
-70.10%1.24M
79.86%-4.12M
-293.53%-19.97M
470.83%19.53M
-61.43%4.15M
-228.63%-20.48M
102.02%10.32M
40.03%-5.27M
948.00%10.76M
---6.23M
--5.11M
---8.78M
--1.03M
期末現金流
-16.85%61.27M
-27.34%49.57M
180.10%147.32M
82.60%142.60M
-28.83%73.69M
-34.21%68.22M
-57.17%52.60M
-3.73%78.09M
-16.22%103.55M
-13.35%103.70M
-29.23%122.80M
-52.84%81.12M
-46.27%123.59M
-25.63%119.67M
54.70%173.52M
30.90%172.01M
194.50%230.00M
100.59%160.91M
26.87%112.17M
196.13%131.40M
2.31%78.10M
50.35%80.22M
92.38%88.41M
83.53%44.37M
466.23%76.34M
158.72%53.35M
5.06%45.96M
-15.68%24.18M
-62.12%13.48M
44.39%20.62M
192.73%43.74M
117.01%28.67M
182.93%35.59M
25.94%14.28M
-3.36%14.94M
-62.71%13.21M
-20.88%12.58M
-3.50%11.34M
-52.02%15.46M
61.68%35.43M
-41.49%15.90M
-28.42%11.75M
42.31%32.23M
24.92%21.91M
3.26%27.18M
--16.42M
--22.65M
--17.54M
--26.32M
自由現金流
163.41%1.51M
-367.99%-68.98M
134.52%6.26M
570.53%84.89M
-111.85%-2.38M
1234.46%25.74M
-128.25%-18.14M
45.50%-18.04M
-24.87%20.04M
-103.62%-2.27M
455.20%64.23M
-44.64%-33.10M
-58.42%26.68M
107.00%62.67M
53.75%11.57M
-125.34%-22.89M
887.67%64.16M
--30.27M
-68.25%7.52M
1006.23%90.31M
-140.59%-8.15M
----
-41.87%23.70M
174.29%8.16M
203.70%20.07M
----
7.35%40.77M
-481.46%-10.99M
-165.79%-19.35M
-39.06%12.77M
876.20%37.97M
125.64%2.88M
120.39%29.41M
344.28%20.95M
261.41%3.89M
-138.84%-11.23M
-9.95%13.35M
-104.40%-8.57M
-114.14%-2.41M
323.52%28.93M
64.42%14.82M
3551.76%195.08M
2.33%17.05M
-495.30%-12.94M
218.56%9.01M
--5.34M
--16.66M
--3.27M
---7.60M
貨幣單位
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