Commerce Bancshares Inc
CBSH60.700USD
+0.780+1.30%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
8.13B總市值
15.04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
203.00%873.45M
-85.71%57.92M
308.34%1.29B
-99.67%4.71M
40.98%-848.02M
137.51%405.26M
-1.56%-618.85M
232.06%1.41B
-271.16%-1.44B
-159.97%-1.08B
-179.00%-609.37M
-632.82%-1.07B
-154.20%-387.12M
52.19%1.80B
-49.03%771.38M
-95.06%200.15M
2475.82%714.25M
203.56%1.18B
60.42%1.51B
3341.83%4.05B
110.65%27.73M
18.24%389.92M
37493.54%943.44M
-936.91%-124.99M
-237.69%-260.25M
722.57%329.76M
98.93%-2.52M
94.86%-12.05M
-47.76%189.01M
-95.10%40.09M
-288.53%-234.85M
54.56%-234.54M
-65.10%361.80M
-7.18%818.00M
140.13%124.57M
-173.84%-516.12M
216.73%1.04B
11.95%881.32M
20.59%-310.42M
-682.58%-188.48M
109.15%327.27M
-38.46%787.25M
-281.79%-390.92M
104.72%32.35M
-42.17%156.48M
-16.52%1.28B
98.45%215.05M
-458.87%-684.76M
281.28%270.60M
--1.53B
--108.37M
--190.81M
--70.97M
持續經營淨收入
13.15%130.63M
23.13%137.24M
14.31%140.26M
8.42%141.44M
-4.23%115.45M
-16.60%111.46M
-2.76%122.70M
8.58%130.46M
0.44%120.55M
15.86%133.65M
0.34%126.19M
-27.73%120.15M
-9.91%120.03M
-12.74%115.36M
-5.70%125.75M
329.24%166.25M
168.59%133.23M
23.23%132.20M
21.14%133.35M
-64.24%38.73M
-48.89%49.60M
-3.14%107.28M
-3.50%110.08M
-2.72%108.30M
-4.90%97.06M
16.61%110.76M
53.68%114.07M
40.94%111.32M
42.34%102.06M
31.24%94.98M
7.34%74.23M
13.15%78.99M
9.43%71.70M
12.34%72.37M
6.04%69.15M
-7.32%69.81M
5.66%65.52M
1.07%64.42M
-5.52%65.21M
14.30%75.32M
-3.29%62.01M
-3.16%63.74M
0.84%69.02M
-0.21%65.90M
5.45%64.12M
-1.17%65.83M
2.48%68.44M
-7.30%66.04M
-8.99%60.81M
--66.60M
--66.79M
--71.24M
--66.81M
持續經營損益
3.41%13.72M
5.53%13.56M
9.73%13.71M
7.40%13.53M
14.73%13.27M
11.70%12.85M
6.70%12.50M
6.53%12.60M
-2.08%11.56M
1.71%11.51M
6.19%11.71M
6.11%11.83M
3.80%11.81M
0.04%11.31M
-1.01%11.03M
3.79%11.15M
7.54%11.38M
8.55%11.31M
6.81%11.14M
3.95%10.74M
6.17%10.58M
5.69%10.42M
8.17%10.43M
8.06%10.33M
3.60%9.97M
-3.49%9.86M
0.13%9.64M
-3.15%9.56M
-3.98%9.62M
2.81%10.21M
-6.57%9.63M
-6.37%9.87M
-1.25%10.02M
-7.20%9.93M
-4.67%10.31M
-0.47%10.54M
-5.12%10.15M
-0.36%10.70M
2.71%10.81M
0.65%10.59M
1.77%10.69M
-0.46%10.74M
1.87%10.53M
1.27%10.53M
0.81%10.51M
-0.84%10.79M
-3.57%10.34M
-4.00%10.39M
-5.42%10.42M
--10.88M
--10.72M
--10.83M
--11.02M
遞延稅費
----
92.01%-591.00K
----
----
----
-134.07%-7.40M
----
----
----
-15.21%21.72M
----
----
----
231.08%25.61M
----
----
----
-237.65%-19.54M
----
----
----
166.02%14.20M
----
----
----
-60.81%5.34M
----
----
----
761.34%13.62M
----
----
----
-127.70%-2.06M
----
----
----
1476.30%7.43M
----
----
----
-105.87%-540.00K
----
----
----
-43.32%9.20M
----
----
----
--16.23M
----
----
----
其他非現金項目
-218.51%-4.24M
-203.07%-4.12M
101.19%297.00K
-288.98%-2.92M
119.46%3.58M
145.65%4.00M
-67.66%-24.97M
314.78%1.54M
-606.42%-18.38M
-177.41%-8.76M
-376.82%-14.89M
-97.12%372.00K
-75.30%3.63M
-93.37%11.32M
-2.48%5.38M
-15.55%12.89M
71.53%14.70M
3352.03%170.84M
27.89%5.52M
8777.91%15.27M
6.20%8.57M
-15.63%4.95M
-13.37%4.31M
-94.11%172.00K
32.58%8.07M
-84.35%5.87M
-35.27%4.98M
-50.60%2.92M
-27.24%6.09M
419.81%37.48M
5.14%7.69M
177.31%5.92M
-18.14%8.37M
-12.24%7.21M
70.44%7.32M
89.43%2.13M
-25.81%10.22M
-1.55%8.22M
-25.78%4.29M
-17.02%1.13M
134.47%13.78M
18.71%8.35M
7.75%5.78M
-70.88%1.36M
-52.46%5.88M
30.48%7.03M
-57.52%5.37M
-2.16%4.66M
12.55%12.36M
--5.39M
--12.64M
--4.76M
--10.98M
營運資金變化
171.42%706.83M
-137.29%-105.00M
251.94%1.13B
-112.24%-153.77M
36.83%-989.63M
122.54%281.61M
1.03%-740.74M
203.94%1.26B
-207.33%-1.57B
-176.59%-1.25B
-215.89%-748.48M
-1864.45%-1.21B
-189.89%-509.79M
80.88%1.63B
-52.95%645.84M
-98.24%68.53M
588.84%567.09M
267.19%901.86M
69.67%1.37B
1604.71%3.90B
70.42%-116.01M
40.13%245.61M
677.62%809.07M
-70.37%-259.11M
-722.83%-392.20M
267.56%175.27M
59.18%-140.07M
55.46%-152.08M
-75.47%62.97M
-114.50%-104.60M
-1422.01%-343.10M
44.15%-341.48M
-72.60%256.68M
-7.24%721.17M
106.46%25.95M
-116.33%-611.44M
290.90%936.85M
10.78%777.43M
16.80%-401.93M
-389.43%-282.64M
223.48%239.67M
-40.41%701.75M
-484.78%-483.08M
92.56%-57.75M
-58.92%74.09M
-17.06%1.18B
755.57%125.55M
-884.49%-776.33M
871.50%180.34M
--1.42B
--14.67M
--98.96M
---23.38M
-其他流動資產變化
817.83%5.15M
-125.81%-484.00K
-6.64%-7.67M
560.65%2.23M
155.82%561.00K
128.94%1.88M
29.61%-7.19M
108.97%338.00K
87.39%-1.00M
-177.71%-6.48M
-314.66%-10.22M
-160.33%-3.77M
-1895.50%-7.97M
449.35%8.34M
164.86%4.76M
413.61%6.24M
126.41%444.00K
-177.32%-2.39M
-1034.47%-7.34M
-181.46%-1.99M
-7.21%-1.68M
304.59%3.09M
80.42%-647.00K
199.31%2.44M
-310.75%-1.57M
208.69%763.00K
0.75%-3.30M
-1053.88%-2.46M
208.45%744.00K
78.80%-702.00K
-751.41%-3.33M
-51.59%258.00K
-45.03%-686.00K
-41.50%-3.31M
80.78%-391.00K
213.53%533.00K
39.97%-473.00K
-7900.00%-2.34M
12.29%-2.03M
-88.85%170.00K
44.55%-788.00K
-94.44%30.00K
-189.95%-2.32M
1160.33%1.52M
-28320.00%-1.42M
134.20%540.00K
1006.44%2.58M
-81.94%121.00K
-100.13%-5.00K
---1.58M
--233.00K
--670.00K
--3.83M
-其他流動負債變化
1999.30%5.43M
-523.47%-21.29M
-102.66%-261.00K
-109.25%-2.02M
-102.85%-286.00K
156.92%5.03M
1053.29%9.80M
83923.08%21.79M
3572.16%10.03M
17890.91%1.96M
336.77%850.00K
97.41%-26.00K
115.13%273.00K
99.38%-11.00K
85.78%-359.00K
66.32%-1.00M
16.52%-1.80M
-403.98%-1.77M
-266.45%-2.52M
-274.20%-2.98M
-179.80%-2.16M
-124.31%-352.00K
17.60%1.52M
1207.63%1.71M
469.95%2.71M
454.79%1.45M
175.05%1.29M
117.92%131.00K
-1976.92%-732.00K
-68.85%261.00K
121.23%469.00K
-227.80%-731.00K
-86.07%39.00K
93.98%838.00K
101.90%212.00K
2.19%-223.00K
937.04%280.00K
819.15%432.00K
139.47%105.00K
-533.33%-228.00K
8.00%27.00K
118.80%47.00K
75.39%-266.00K
92.56%-36.00K
-89.84%25.00K
-21.95%-250.00K
-22.56%-1.08M
-61.87%-484.00K
115.79%246.00K
---205.00K
---882.00K
---299.00K
--114.00K
非持續經營活動現金淨額
經營活動現金淨額
203.00%873.45M
-85.71%57.92M
308.34%1.29B
-99.67%4.71M
40.98%-848.02M
137.51%405.26M
-1.56%-618.85M
232.06%1.41B
-271.16%-1.44B
-159.97%-1.08B
-179.00%-609.37M
-632.82%-1.07B
-154.20%-387.12M
52.19%1.80B
-49.03%771.38M
-95.06%200.15M
2475.82%714.25M
203.56%1.18B
60.42%1.51B
3341.83%4.05B
110.65%27.73M
18.24%389.92M
37493.54%943.44M
-936.91%-124.99M
-237.69%-260.25M
722.57%329.76M
98.93%-2.52M
94.86%-12.05M
-47.76%189.01M
-95.10%40.09M
-288.53%-234.85M
54.56%-234.54M
-65.10%361.80M
-7.18%818.00M
140.13%124.57M
-173.84%-516.12M
216.73%1.04B
11.95%881.32M
20.59%-310.42M
-682.58%-188.48M
109.15%327.27M
-38.46%787.25M
-281.79%-390.92M
104.72%32.35M
-42.17%156.48M
-16.52%1.28B
98.45%215.05M
-458.87%-684.76M
281.28%270.60M
--1.53B
--108.37M
--190.81M
--70.97M
投資活動現金流量
持續投資活動現金淨額
49.95%12.49M
-6.16%13.99M
-61.19%7.03M
-74.24%7.90M
-58.44%8.33M
-13.26%14.90M
3.92%18.12M
152.02%30.65M
29.93%20.04M
12.62%17.18M
12.94%17.44M
35.19%12.16M
88.95%15.42M
541.90%15.26M
1.43%15.44M
47.50%9.00M
8.01%8.16M
-81.90%2.38M
77.01%15.22M
-30.67%6.10M
-24.54%7.56M
1442.89%13.13M
20.15%8.60M
15.84%8.80M
134.87%10.02M
-88.42%851.00K
-17.66%7.16M
10.85%7.59M
-10.02%4.26M
327.88%7.35M
97.66%8.69M
396.09%6.85M
-31.01%4.74M
-79.51%1.72M
-25.11%4.40M
-60.78%1.38M
-19.87%6.87M
16.47%8.39M
-68.62%5.87M
-58.87%3.52M
117.07%8.57M
207.56%7.20M
133.62%18.71M
88.75%8.56M
-27.71%3.95M
-84.82%2.34M
15.33%8.01M
-13.91%4.54M
16.43%5.46M
--15.42M
--6.95M
--5.27M
--4.69M
資本性支出
14.44%12.59M
-9.62%14.02M
-38.96%12.61M
-73.30%8.51M
-45.13%11.00M
-16.41%15.51M
17.04%20.66M
137.97%31.86M
28.51%20.04M
-4.01%18.55M
14.31%17.65M
19.39%13.39M
45.36%15.60M
390.39%19.33M
-0.48%15.44M
83.75%11.21M
41.67%10.73M
-69.99%3.94M
69.53%15.52M
-32.23%6.10M
-32.87%7.57M
10.04%13.13M
16.84%9.15M
5.42%9.01M
126.48%11.28M
49.74%11.94M
-10.34%7.83M
-1.36%8.54M
-8.69%4.98M
32.87%7.97M
80.87%8.74M
38.35%8.66M
-26.16%5.46M
-34.64%6.00M
-32.87%4.83M
-9.90%6.26M
-13.83%7.39M
-2.90%9.18M
-63.33%7.20M
-34.63%6.95M
116.87%8.57M
84.99%9.45M
144.72%19.62M
119.34%10.63M
-32.61%3.95M
-67.51%5.11M
6.34%8.02M
-23.20%4.85M
8.79%5.87M
--15.73M
--7.54M
--6.31M
--5.39M
固定資產交易的淨現金流
49.95%12.49M
-6.16%13.99M
-61.19%7.03M
-74.24%7.90M
-58.44%8.33M
-13.26%14.90M
3.92%18.12M
152.02%30.65M
29.93%20.04M
12.62%17.18M
12.94%17.44M
35.19%12.16M
88.95%15.42M
541.90%15.26M
1.43%15.44M
47.50%9.00M
8.01%8.16M
-81.90%2.38M
77.01%15.22M
-30.67%6.10M
-24.54%7.56M
1442.89%13.13M
20.15%8.60M
15.84%8.80M
134.87%10.02M
-88.42%851.00K
-17.66%7.16M
10.85%7.59M
-10.02%4.26M
327.88%7.35M
97.66%8.69M
396.09%6.85M
-31.01%4.74M
-79.51%1.72M
-25.11%4.40M
-60.78%1.38M
-19.87%6.87M
16.47%8.39M
-68.62%5.87M
-58.87%3.52M
117.07%8.57M
207.56%7.20M
133.62%18.71M
88.75%8.56M
-27.71%3.95M
-84.82%2.34M
15.33%8.01M
-13.91%4.54M
16.43%5.46M
--15.42M
--6.95M
--5.27M
--4.69M
業務交易的淨現金流
----
--0.00
100.00%0.00
----
----
--0.00
---168.00K
---6.20M
----
----
----
----
----
----
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----
----
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----
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----
----
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--47.64M
----
----
----
----
----
----
投資產品交易的淨現金流
-129.22%-190.37M
-158.45%-330.10M
-137.56%-292.37M
-23.76%546.64M
-43.15%651.54M
-38.38%564.73M
-1.12%778.45M
-24.69%716.97M
195.08%1.15B
325.48%916.43M
155.48%787.29M
185.73%951.98M
-387.85%-1.21B
59.82%-406.43M
2.46%-1.42B
16.01%-1.11B
-439.04%-247.07M
-3753.97%-1.01B
-1635.50%-1.45B
-3141.13%-1.32B
350.72%72.87M
-88.16%27.68M
76.78%-83.82M
-9.42%43.48M
-113.92%-29.07M
48.90%233.71M
-214.52%-360.98M
-87.71%48.00M
38139.56%208.79M
130.24%156.96M
3283.03%315.21M
16.13%390.49M
-99.87%546.00K
-52.99%-519.04M
91.77%-9.90M
-46.39%336.25M
224.25%411.38M
58.21%-339.27M
-130.28%-120.27M
1059.57%627.24M
-648.30%-331.09M
-111.47%-811.76M
-2.69%397.20M
-115.10%-65.37M
123.24%60.38M
49.16%-383.87M
34.27%408.18M
669.67%432.77M
-383.30%-259.82M
---755.07M
--304.01M
---75.97M
--91.71M
其他投資活動的淨現金流
-66.75%-170.57M
-66.91%-140.80M
134.19%62.44M
129.47%125.99M
57.24%-102.30M
79.42%-84.36M
16.06%-182.63M
-84.61%-427.51M
16.74%-239.23M
-1171.31%-409.82M
-144.57%-217.57M
-130.83%-231.57M
-296.33%-287.33M
-148.67%-32.24M
1559.23%488.21M
156.49%751.05M
79.10%-72.50M
122.80%66.23M
84.35%-33.46M
-778.31%-1.33B
-4571.64%-346.91M
-47.37%-290.45M
-1748.60%-213.81M
-113.64%-151.39M
-90.16%7.76M
21.19%-197.09M
91.13%-11.57M
-8.65%-70.86M
146.60%78.84M
-30.50%-250.08M
-34.93%-130.36M
83.71%-65.22M
47.29%-169.19M
14.10%-191.64M
68.29%-96.61M
-84.38%-400.29M
-23.08%-320.99M
-568.72%-223.10M
-502.23%-304.66M
11.65%-217.10M
5.18%-260.80M
76.51%-33.36M
78.95%-50.59M
38.08%-245.73M
-72.88%-275.04M
30.24%-142.01M
11.27%-240.28M
-189.34%-396.85M
-94.82%-159.09M
---203.56M
---270.81M
---137.16M
---81.66M
非持續投資活動現金淨額
投資活動現金淨額
-169.04%-373.43M
-204.17%-484.89M
-141.03%-236.97M
163.14%664.73M
-39.10%540.92M
-4.90%465.46M
4.57%577.52M
-64.33%252.61M
158.91%888.24M
207.82%489.43M
159.22%552.28M
292.23%708.24M
-360.04%-1.51B
52.10%-453.93M
37.96%-932.67M
86.14%-368.43M
-16.38%-327.73M
-243.44%-947.56M
-390.95%-1.50B
-2177.39%-2.66B
-799.03%-281.59M
-871.32%-275.90M
19.35%-306.23M
-283.19%-116.71M
-111.05%-31.32M
135.60%35.77M
-315.54%-379.70M
-109.57%-30.46M
263.44%283.36M
85.90%-100.48M
258.83%176.16M
586.70%318.42M
-307.58%-173.38M
-24.82%-712.40M
74.25%-110.91M
-116.09%-65.42M
113.91%83.52M
33.04%-570.75M
-231.38%-430.80M
227.20%406.62M
-174.69%-600.46M
-61.36%-852.32M
57.99%327.90M
-1118.34%-319.66M
48.49%-218.60M
45.77%-528.22M
690.52%207.54M
114.37%31.39M
-8012.92%-424.37M
---974.06M
--26.25M
---218.40M
--5.36M
融資活動現金流量
持續融資活動現金淨額
-25.58%-602.11M
266.56%652.85M
35.08%-447.01M
94.27%-25.37M
-134.97%-479.45M
-181.73%-391.96M
-11859.34%-688.50M
-152.31%-442.76M
272.11%1.37B
-31.29%479.58M
95.69%-5.76M
-152.57%-175.48M
-272.19%-796.56M
68.28%697.97M
50.69%-133.47M
170.21%333.80M
-187.15%-214.02M
557.86%414.77M
62.11%-270.66M
-179.67%-475.43M
178.90%245.57M
-334.95%-90.59M
-211.64%-714.28M
11473.31%596.72M
24.42%-311.24M
212.61%38.56M
402.41%639.78M
105.53%5.16M
5.40%-411.78M
-116.33%-34.24M
174.13%127.34M
-114.34%-93.28M
59.19%-435.28M
178.66%209.71M
-134.45%-171.78M
1042.04%650.58M
-287.50%-1.07B
-160.13%-266.60M
126.02%498.62M
-166.41%-69.06M
40.06%-275.26M
202.97%443.33M
127.55%220.61M
-77.49%104.00M
-8630.17%-459.21M
-23.75%-430.54M
227.69%96.95M
345.06%462.07M
96.70%-5.26M
---347.91M
---75.92M
--103.82M
---159.46M
債務發行/償還的淨現金流
-26.54%-509.04M
316.92%734.38M
42.83%-362.95M
111.61%47.45M
-127.92%-402.28M
-163.28%-338.55M
-934.25%-634.86M
-374.15%-408.70M
303.23%1.44B
-31.22%534.99M
221.44%76.10M
-122.77%-86.20M
-350.78%-709.01M
74.65%777.77M
28.85%-62.66M
185.53%378.52M
-147.48%-157.28M
1079.48%445.34M
82.39%-88.07M
-165.66%-442.56M
237.79%331.28M
-144.82%-45.47M
-172.74%-500.15M
1853.32%674.03M
34.55%-240.43M
3940.97%101.44M
348.86%687.60M
153.27%34.51M
8.81%-367.35M
-101.13%-2.64M
205.76%153.19M
-109.60%-64.78M
59.96%-402.83M
201.62%233.38M
-132.39%-144.84M
1797.56%674.94M
-298.87%-1.01B
-143.63%-229.66M
85.68%447.14M
-78.72%35.57M
40.17%-252.26M
226.70%526.34M
72.41%240.82M
-66.15%167.15M
-1094.79%-421.60M
-138.15%-415.41M
352.39%139.68M
170.54%493.82M
131.77%42.38M
---174.43M
---55.34M
--182.53M
---133.39M
普通股發行/償還的淨現金流
-31.30%-55.18M
-136.61%-46.92M
-118.59%-43.67M
-11805.97%-37.86M
-15.96%-42.03M
16.52%-19.83M
60.14%-19.98M
99.45%-318.00K
34.58%-36.24M
51.82%-23.76M
-24.77%-50.12M
-310.70%-57.35M
-113.61%-55.41M
-12641.09%-49.31M
-23951.50%-40.17M
-3010.02%-13.96M
51.22%-25.94M
97.41%-387.00K
99.91%-167.00K
99.03%-449.00K
-33.92%-53.17M
58.10%-14.94M
-796.72%-183.89M
-2213.17%-46.38M
-132.55%-39.70M
-452.63%-35.66M
-2863.44%-20.51M
40.06%-2.00M
-134.20%-17.07M
-610.57%-6.45M
31.82%-692.00K
-224.13%-3.34M
79.99%-7.29M
93.53%-908.00K
-4329.17%-1.01M
98.74%-1.03M
-24883.67%-36.43M
-2792.58%-14.03M
-98.74%24.00K
56.22%-81.83M
100.87%147.00K
-116.78%-485.00K
108.57%1.91M
-1547.57%-186.93M
38.60%-16.82M
112.28%2.89M
-2370.43%-22.31M
71.07%-11.35M
-6.79%-27.39M
---23.55M
---903.00K
---39.22M
---25.65M
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---150.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
-100.00%0.00
---32.00K
--144.82M
----
--2.00M
----
----
----
----
----
----
----
現金股利支付
7.81%37.89M
3.08%34.61M
19.99%40.38M
3.60%34.96M
4.09%35.14M
6.09%33.57M
6.04%33.66M
5.66%33.74M
5.03%33.76M
3.80%31.65M
3.57%31.74M
3.82%31.93M
4.36%32.14M
1.03%30.49M
-5.49%30.64M
-5.13%30.76M
-5.36%30.80M
-0.02%30.18M
7.21%32.42M
4.82%32.42M
4.61%32.54M
10.86%30.18M
10.74%30.24M
13.11%30.93M
13.72%31.11M
8.27%27.23M
8.56%27.31M
8.72%27.35M
8.72%27.36M
4.67%25.15M
4.72%25.16M
4.75%25.15M
4.80%25.16M
3.69%24.03M
3.61%24.02M
1.73%24.01M
0.03%24.01M
1.11%23.17M
3.26%23.19M
10.65%23.60M
11.17%24.00M
11.42%22.92M
8.63%22.45M
4.41%21.33M
5.65%21.59M
-86.36%20.57M
2.50%20.67M
-48.38%20.43M
1802.70%20.43M
--150.79M
--20.16M
--39.58M
--1.07M
其他融資活動的淨現金流額
---2.00K
----
----
----
----
----
----
----
----
----
----
----
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----
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----
----
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----
385.82%1.27M
-102.55%-1.90M
-15.53%680.00K
----
100.44%261.00K
20292.62%74.64M
176.63%805.00K
7.12%857.00K
-10957.38%-59.61M
49.39%366.00K
939.29%291.00K
341.99%800.00K
-36.24%549.00K
-49.90%245.00K
-70.53%28.00K
-72.11%181.00K
--861.00K
--489.00K
--95.00K
--649.00K
非持續融資活動現金淨額
融資活動現金淨額
-25.58%-602.11M
266.56%652.85M
35.08%-447.01M
94.27%-25.37M
-134.97%-479.45M
-181.73%-391.96M
-11859.34%-688.50M
-152.31%-442.76M
272.11%1.37B
-31.29%479.58M
95.69%-5.76M
-152.57%-175.48M
-272.19%-796.56M
68.28%697.97M
50.69%-133.47M
170.21%333.80M
-187.15%-214.02M
557.86%414.77M
62.11%-270.66M
-179.67%-475.43M
178.90%245.57M
-334.95%-90.59M
-211.64%-714.28M
11473.31%596.72M
24.42%-311.24M
212.61%38.56M
402.41%639.78M
105.53%5.16M
5.40%-411.78M
-116.33%-34.24M
174.13%127.34M
-114.34%-93.28M
59.19%-435.28M
178.66%209.71M
-134.45%-171.78M
1042.04%650.58M
-287.50%-1.07B
-160.13%-266.60M
126.02%498.62M
-166.41%-69.06M
40.06%-275.26M
202.97%443.33M
127.55%220.61M
-77.49%104.00M
-8630.17%-459.21M
-23.75%-430.54M
227.69%96.95M
345.06%462.07M
96.70%-5.26M
---347.91M
---75.92M
--103.82M
---159.46M
現金淨流量
期初現金流
25.63%3.38B
42.63%3.15B
-13.39%2.54B
10.50%1.90B
199.32%2.69B
118.87%2.21B
174.12%2.94B
7.13%1.72B
-79.11%897.80M
-55.18%1.01B
-57.90%1.07B
-32.56%1.61B
94.58%4.30B
44.57%2.25B
40.05%2.55B
164.68%2.38B
143.26%2.21B
76.11%1.56B
89.10%1.82B
48.33%899.51M
-24.93%907.81M
9.84%884.38M
75.58%961.46M
3.67%606.43M
130.62%1.21B
30.08%805.15M
3.10%547.59M
5.44%584.95M
-34.59%524.35M
32.51%618.98M
-15.05%531.13M
-0.26%554.78M
59.46%801.64M
1.82%467.12M
-10.85%625.25M
0.71%556.21M
-54.33%502.72M
-36.50%458.75M
24.16%701.35M
-26.19%552.27M
-13.30%1.10B
-23.87%722.46M
31.52%564.88M
20.52%748.19M
62.79%1.27B
66.68%949.02M
-15.90%429.49M
42.90%620.79M
50.68%779.83M
--569.36M
--510.67M
--434.43M
--517.55M
當期現金流變化
87.02%-102.09M
-52.82%225.88M
182.94%605.32M
-47.13%644.07M
-195.65%-786.56M
530.26%478.77M
-1061.33%-729.83M
328.27%1.22B
130.55%822.32M
-105.44%-111.28M
78.68%-62.84M
-422.44%-533.67M
-1660.25%-2.69B
214.26%2.05B
-13.09%-294.77M
-81.98%165.51M
2179.77%172.50M
2678.09%650.85M
-238.16%-260.64M
158.74%918.60M
98.62%-8.29M
-94.20%23.43M
-129.92%-77.08M
1050.40%355.02M
-1094.83%-602.81M
527.02%404.09M
275.19%257.56M
-297.52%-37.35M
124.55%60.59M
-130.01%-94.63M
143.41%68.65M
-113.61%-9.40M
-561.53%-246.87M
617.13%315.31M
34.82%-158.13M
-53.69%69.04M
109.75%53.49M
-88.38%43.97M
-253.95%-242.60M
181.33%149.08M
-5.20%-548.45M
18.03%378.26M
-69.67%157.58M
4.18%-183.31M
-227.82%-521.33M
52.28%320.49M
785.12%519.53M
-350.92%-191.30M
-91.31%-159.03M
--210.46M
--58.70M
--76.24M
---83.13M
期末現金流
72.25%3.27B
25.63%3.38B
42.63%3.15B
-13.39%2.54B
10.50%1.90B
199.32%2.69B
118.87%2.21B
174.12%2.94B
7.13%1.72B
-79.11%897.80M
-55.18%1.01B
-57.90%1.07B
-32.56%1.61B
94.58%4.30B
44.57%2.25B
40.05%2.55B
164.68%2.38B
143.26%2.21B
76.11%1.56B
89.10%1.82B
48.33%899.51M
-24.93%907.81M
9.84%884.38M
75.58%961.46M
3.67%606.43M
130.62%1.21B
34.24%805.15M
0.41%547.59M
5.44%584.95M
-32.98%524.35M
28.40%599.78M
-12.77%545.38M
-0.26%554.78M
55.64%782.43M
1.82%467.12M
-10.85%625.25M
0.71%556.21M
-54.33%502.72M
-36.50%458.75M
24.16%701.35M
-26.19%552.27M
-13.30%1.10B
-23.87%722.46M
31.52%564.88M
20.52%748.19M
62.79%1.27B
66.68%949.02M
-15.90%429.49M
42.90%620.79M
--779.83M
--569.36M
--510.67M
--434.43M
自由現金流
200.21%860.86M
-88.74%43.91M
299.63%1.28B
-100.28%-3.80M
41.04%-859.02M
135.47%389.75M
-1.99%-639.51M
227.48%1.38B
-261.76%-1.46B
-161.66%-1.10B
-182.95%-627.02M
-671.54%-1.08B
-157.24%-402.72M
51.06%1.78B
-49.54%755.93M
-95.33%188.93M
3390.54%703.52M
213.10%1.18B
60.33%1.50B
3119.39%4.05B
107.42%20.16M
18.55%376.79M
9121.70%934.29M
-550.56%-134.00M
-247.54%-271.53M
889.55%317.82M
95.75%-10.36M
91.53%-20.60M
-48.35%184.03M
-96.04%32.12M
-303.43%-243.59M
53.44%-243.20M
-65.38%356.34M
-6.90%812.00M
137.70%119.74M
-167.30%-522.38M
222.94%1.03B
12.13%872.14M
22.64%-317.61M
-999.62%-195.42M
108.95%318.70M
-38.96%777.80M
-298.30%-410.55M
103.15%21.72M
-42.39%152.53M
-15.99%1.27B
105.33%207.03M
-473.77%-689.61M
303.69%264.73M
--1.52B
--100.83M
--184.50M
--65.58M
貨幣單位
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