Community Financial System Inc
CBU52.060USD
+0.600+1.17%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
2.75B總市值
14.45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
1.80%512.85M
153.96%31.27M
76.51%395.14M
11.68%-174.35M
186.67%503.79M
85.60%-57.96M
29.65%223.86M
54.64%-197.40M
-61.67%175.74M
-269.90%-402.45M
-61.61%172.67M
-370.23%-435.21M
-55.96%458.44M
49.32%236.87M
48.04%449.74M
-85.29%161.06M
210.11%1.04B
258.82%158.63M
101.11%303.79M
1538.21%1.10B
1.15%335.71M
-13.73%-99.88M
3054.33%151.06M
62.91%-76.14M
-14.38%331.90M
20.71%-87.82M
-82.37%4.79M
-86.17%-205.27M
27.69%387.66M
-463.38%-110.75M
-82.28%27.16M
5.28%-110.26M
12.07%303.58M
-52.41%30.48M
72.32%153.29M
-1399.85%-116.40M
27.00%270.88M
2183.77%64.04M
214.97%88.96M
79.67%-7.76M
25.80%213.30M
104.42%2.80M
-15.44%28.25M
45.83%-38.18M
0.74%169.56M
-143.79%-63.49M
-8.58%33.40M
-278.80%-70.49M
-9.34%168.31M
--144.98M
--36.54M
---18.61M
--185.66M
持續經營淨收入
21.39%49.61M
47.73%49.79M
-0.52%43.90M
-0.78%47.91M
604.93%40.87M
-35.83%33.71M
-9.37%44.13M
21.32%48.29M
-87.68%5.80M
20.58%52.53M
7.40%48.69M
-16.98%39.80M
-10.96%47.05M
-6.28%43.56M
5.90%45.34M
36.02%47.94M
31.68%52.85M
8.40%46.48M
9.16%42.81M
-21.70%35.25M
-4.32%40.13M
5.05%42.88M
-9.02%39.22M
0.92%45.02M
4.59%41.95M
-43.32%40.82M
22.31%43.11M
159.47%44.61M
52.74%40.11M
172.91%72.03M
29.76%35.24M
-33.52%17.19M
7.60%26.26M
31.49%26.39M
8.54%27.16M
8.46%25.86M
9.45%24.40M
-13.24%20.07M
11.86%25.02M
0.69%23.84M
0.56%22.30M
49.47%23.13M
1.73%22.37M
12.10%23.68M
9.54%22.17M
-17.69%15.48M
19.72%21.99M
0.24%21.12M
7.52%20.24M
--18.80M
--18.37M
--21.07M
--18.83M
持續經營損益
3.92%7.32M
3.20%7.19M
-0.61%6.97M
3.99%7.45M
-2.22%7.04M
-7.04%6.97M
-8.60%7.01M
-7.25%7.16M
-4.34%7.20M
-0.94%7.50M
-0.52%7.67M
4.95%7.72M
0.15%7.53M
-1.15%7.57M
1.09%7.71M
-2.18%7.36M
-3.93%7.52M
-6.25%7.66M
-6.45%7.63M
-4.08%7.52M
-2.85%7.83M
-2.55%8.16M
-3.26%8.16M
-9.06%7.84M
-9.62%8.06M
-7.76%8.38M
-9.58%8.43M
1.58%8.63M
35.85%8.92M
79.42%9.08M
83.58%9.33M
65.74%8.49M
27.96%6.56M
14.16%5.06M
20.07%5.08M
20.03%5.12M
20.12%5.13M
1.21%4.43M
-4.60%4.23M
-4.13%4.27M
-6.03%4.27M
0.53%4.38M
2.35%4.43M
5.65%4.45M
4.99%4.54M
-1.16%4.36M
0.32%4.33M
6.31%4.21M
6.00%4.33M
--4.41M
--4.32M
--3.96M
--4.08M
遞延稅費
----
108.98%674.00K
----
----
----
-673.19%-7.50M
----
----
----
-83.61%1.31M
----
----
----
441.99%7.99M
----
----
----
-1.48%-2.34M
----
----
----
-186.44%-2.30M
----
----
----
109.28%2.66M
----
----
----
-319.59%-28.69M
----
----
----
28.88%13.07M
----
----
----
35.88%10.14M
----
----
----
4.64%7.46M
----
----
----
-40.74%7.13M
----
----
----
--12.03M
----
----
----
其他非現金項目
54.24%2.44M
107.73%3.14M
40.38%1.87M
161.33%1.73M
592.83%1.58M
131.37%1.51M
124.38%1.33M
111.78%662.00K
93.56%-321.00K
16.17%-4.82M
9.82%-5.46M
-10.11%-5.62M
34.44%-4.99M
-32.65%-5.75M
-134.13%-6.05M
-20.16%-5.10M
-201.75%-7.61M
-107.12%-4.34M
-69.00%-2.58M
-124.00%-4.25M
-7.97%-2.52M
21.43%-2.09M
37.13%-1.53M
36.08%-1.90M
10.26%-2.33M
-1.60%-2.67M
2.37%-2.43M
-28.01%-2.97M
-236.18%-2.60M
-72.00%-2.62M
-76.79%-2.49M
-35.50%-2.32M
38.86%-774.00K
-1.67%-1.52M
-64.80%-1.41M
-48.44%-1.71M
-45.85%-1.27M
-181.83%-1.50M
60.85%-855.00K
44.13%-1.15M
59.76%-868.00K
-91.54%1.83M
-10.64%-2.18M
-114.13%-2.06M
-104.69%-2.16M
493.95%21.67M
-5.00%-1.97M
888.49%14.60M
3726.71%46.02M
---5.50M
---1.88M
---1.85M
---1.27M
營運資金變化
-0.48%444.51M
63.43%-36.13M
100.45%332.65M
7.87%-235.47M
323.96%446.66M
78.68%-98.80M
43.79%165.95M
47.36%-255.58M
-74.05%105.36M
-357.64%-463.36M
-71.30%115.41M
-527.28%-485.49M
-59.08%406.05M
59.84%179.84M
59.20%402.08M
-89.13%113.62M
251.05%992.38M
174.67%112.52M
147.05%252.56M
904.96%1.05B
0.80%282.69M
-6.84%-150.69M
317.41%102.23M
49.98%-129.88M
-16.49%280.45M
15.59%-141.04M
-154.34%-47.02M
-90.38%-259.68M
25.18%335.85M
-909.61%-167.08M
-115.47%-18.49M
8.44%-136.40M
11.77%268.30M
-162.38%-16.55M
107.31%119.50M
-310.33%-148.98M
29.18%240.06M
170.83%26.53M
6362.33%57.64M
45.86%-36.31M
30.12%185.82M
67.78%-37.46M
-85.27%892.00K
40.46%-67.06M
50.17%142.81M
-204.03%-116.26M
-50.66%6.06M
-151.62%-112.63M
-40.98%95.10M
--111.75M
--12.27M
---44.76M
--161.15M
非持續經營活動現金淨額
經營活動現金淨額
1.80%512.85M
153.96%31.27M
76.51%395.14M
11.68%-174.35M
186.67%503.79M
85.60%-57.96M
29.65%223.86M
54.64%-197.40M
-61.67%175.74M
-269.90%-402.45M
-61.61%172.67M
-370.23%-435.21M
-55.96%458.44M
49.32%236.87M
48.04%449.74M
-85.29%161.06M
210.11%1.04B
258.82%158.63M
101.11%303.79M
1538.21%1.10B
1.15%335.71M
-13.73%-99.88M
3054.33%151.06M
62.91%-76.14M
-14.38%331.90M
20.71%-87.82M
-82.37%4.79M
-86.17%-205.27M
27.69%387.66M
-463.38%-110.75M
-82.28%27.16M
5.28%-110.26M
12.07%303.58M
-52.41%30.48M
72.32%153.29M
-1399.85%-116.40M
27.00%270.88M
2183.77%64.04M
214.97%88.96M
79.67%-7.76M
25.80%213.30M
104.42%2.80M
-15.44%28.25M
45.83%-38.18M
0.74%169.56M
-143.79%-63.49M
-8.58%33.40M
-278.80%-70.49M
-9.34%168.31M
--144.98M
--36.54M
---18.61M
--185.66M
投資活動現金流量
持續投資活動現金淨額
616.90%9.63M
45.28%4.54M
-35.49%3.49M
3947.10%5.58M
-44.87%1.34M
29.99%3.13M
74.22%5.41M
-95.01%138.00K
10.03%2.44M
-19.33%2.40M
-31.06%3.11M
-42.55%2.77M
152.74%2.21M
-47.42%2.98M
10.30%4.51M
196.92%4.81M
-70.99%876.00K
757.49%5.67M
284.75%4.09M
-40.75%1.62M
146.13%3.02M
-82.34%661.00K
-70.54%1.06M
-26.88%2.74M
-21.14%1.23M
20.04%3.74M
55.99%3.60M
13.33%3.74M
-25.48%1.56M
-37.10%3.12M
2.12%2.31M
12.70%3.30M
-20.88%2.09M
54.14%4.96M
-32.93%2.26M
13.17%2.93M
-20.54%2.64M
-41.92%3.22M
-15.90%3.37M
6.46%2.59M
138.06%3.32M
110.61%5.54M
3.64%4.01M
-49.89%2.43M
-44.24%1.40M
-29.76%2.63M
30.29%3.87M
35.86%4.85M
346.79%2.50M
--3.74M
--2.97M
--3.57M
--560.00K
資本性支出
312.47%10.55M
53.36%7.20M
-29.02%4.93M
109.33%6.01M
-37.13%2.56M
61.49%4.70M
37.99%6.95M
3.83%2.87M
83.83%4.07M
-2.42%2.91M
11.72%5.04M
-42.55%2.77M
152.74%2.21M
-47.42%2.98M
10.30%4.51M
196.92%4.81M
-70.99%876.00K
757.49%5.67M
284.75%4.09M
-40.75%1.62M
146.13%3.02M
-82.34%661.00K
-70.54%1.06M
-26.88%2.74M
-21.14%1.23M
20.04%3.74M
55.99%3.60M
13.33%3.74M
-25.48%1.56M
-37.10%3.12M
2.12%2.31M
12.70%3.30M
-20.88%2.09M
54.14%4.96M
-32.93%2.26M
13.17%2.93M
-20.54%2.64M
-41.92%3.22M
-15.90%3.37M
6.46%2.59M
138.06%3.32M
110.61%5.54M
3.64%4.01M
-49.89%2.43M
-44.24%1.40M
-29.76%2.63M
30.29%3.87M
35.86%4.85M
346.79%2.50M
--3.74M
--2.97M
--3.57M
--560.00K
固定資產交易的淨現金流
616.90%9.63M
45.28%4.54M
-35.49%3.49M
3947.10%5.58M
-44.87%1.34M
29.99%3.13M
74.22%5.41M
-95.01%138.00K
10.03%2.44M
-19.33%2.40M
-31.06%3.11M
-42.55%2.77M
152.74%2.21M
-47.42%2.98M
10.30%4.51M
196.92%4.81M
-70.99%876.00K
757.49%5.67M
284.75%4.09M
-40.75%1.62M
146.13%3.02M
-82.34%661.00K
-70.54%1.06M
-26.88%2.74M
-21.14%1.23M
20.04%3.74M
55.99%3.60M
13.33%3.74M
-25.48%1.56M
-32.36%3.12M
2.12%2.31M
12.70%3.30M
-20.88%2.09M
43.35%4.61M
-32.93%2.26M
17.72%2.93M
-20.54%2.64M
-41.92%3.22M
-15.90%3.37M
2.34%2.49M
138.06%3.32M
110.61%5.54M
3.64%4.01M
-49.89%2.43M
-44.24%1.40M
-29.76%2.63M
30.29%3.87M
35.86%4.85M
346.79%2.50M
--3.74M
--2.97M
--3.57M
--560.00K
無形資產交易淨現金流
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----
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--347.00K
----
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----
--0.00
--100.00K
----
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業務交易的淨現金流
95.96%-242.00K
-1782.87%-4.07M
43.43%-1.09M
-3.57%-4.47M
-190.88%-6.00M
78.68%-216.00K
---1.93M
-253.61%-4.32M
16.36%-2.06M
---1.01M
100.00%0.00
196.86%2.81M
---2.46M
--0.00
---26.43M
-108.44%-2.90M
----
--0.00
100.00%0.00
--34.36M
100.00%0.00
--0.00
---3.45M
100.00%0.00
18.03%-1.20M
100.00%0.00
--0.00
99.35%-273.00K
97.70%-1.46M
---2.01M
--0.00
---41.88M
-10946.43%-63.52M
-100.00%0.00
--0.00
--0.00
---575.00K
--25.50M
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---924.00K
--291.98M
-101.83%-11.01M
----
----
--0.00
--600.97M
--0.00
--0.00
投資產品交易的淨現金流
-13.30%-21.97M
67.05%-9.97M
-98.05%3.33M
-103.74%-13.42M
-102.49%-19.39M
-265.71%-30.27M
42.16%170.19M
750.28%358.91M
164.63%779.86M
103.21%18.27M
132.91%119.72M
60.07%-55.19M
-158.80%-1.21B
-59.23%-569.36M
-710.43%-363.72M
-460.26%-138.22M
-1792.86%-466.25M
46.41%-357.58M
97.60%59.58M
-93.49%38.37M
-33.74%27.54M
-12997.14%-667.30M
67.90%30.15M
1515.05%589.28M
368.74%41.57M
-67.86%5.17M
-7.39%17.96M
61.53%36.49M
-64.38%8.87M
685.38%16.10M
-37.86%19.39M
323.95%22.59M
73.83%24.90M
-101.05%-2.75M
1061.43%31.21M
102.06%5.33M
113.01%14.32M
911.19%262.09M
-111.47%-3.25M
-2661.98%-259.12M
55.06%-110.14M
-91.11%25.92M
120.05%28.31M
-68.11%10.11M
-169.42%-245.06M
341.30%291.54M
-369.98%-141.18M
127.88%31.72M
156.96%353.02M
--66.06M
--52.29M
---113.79M
---619.78M
其他投資活動的淨現金流
100.81%1.53M
27.05%-192.05M
16.87%-237.81M
24.09%-147.77M
-4.83%-187.95M
2.02%-263.25M
28.35%-286.08M
31.99%-194.66M
-261.80%-179.29M
-193.43%-268.67M
-959.76%-399.28M
-325.62%-286.24M
-194.76%-49.56M
-312.42%-91.56M
-154.89%-37.68M
139.36%126.87M
105.52%52.30M
206.79%43.10M
176.29%68.64M
-1487.47%-322.32M
114.79%25.45M
-356.17%-40.36M
-38.80%-89.97M
-65.71%-20.30M
-54.26%11.85M
-64.84%15.76M
-229.80%-64.82M
-120.53%-12.25M
112.35%25.90M
513.40%44.82M
226.74%49.94M
170.65%59.68M
155.36%12.20M
88.30%-10.84M
25.51%-39.40M
16.52%-84.47M
-131.47%-22.03M
-265.60%-92.69M
25.01%-52.89M
-91.18%-101.19M
503.40%70.01M
70.34%-25.35M
22.44%-70.53M
29.58%-52.93M
345.07%11.60M
-64.30%-85.47M
1.50%-90.94M
27.08%-75.16M
-68.35%2.61M
---52.02M
---92.33M
---103.07M
--8.24M
非持續投資活動現金淨額
投資活動現金淨額
85.88%-30.31M
29.05%-210.63M
-94.00%-239.07M
-207.16%-171.24M
-136.02%-214.68M
-16.96%-296.87M
56.40%-123.23M
146.81%159.80M
147.27%596.07M
61.77%-253.82M
34.66%-282.67M
-1675.11%-341.39M
-203.90%-1.26B
-107.14%-663.97M
-449.95%-432.60M
92.34%-19.23M
-939.74%-414.98M
54.77%-320.54M
289.87%123.61M
-144.36%-251.21M
-2.00%49.42M
-4222.98%-708.62M
-29.02%-65.11M
2864.47%566.24M
59.22%50.42M
-69.19%17.19M
-175.30%-50.46M
-48.48%19.10M
211.08%31.67M
400.76%55.78M
740.95%67.02M
145.18%37.08M
-161.05%-28.51M
-109.68%-18.55M
82.43%-10.46M
77.38%-82.07M
74.86%-10.92M
3956.15%191.69M
-28.72%-59.51M
-702.06%-362.89M
81.57%-43.45M
-101.00%-4.97M
81.28%-46.23M
6.31%-45.24M
-166.77%-235.78M
4709.01%495.42M
-144.27%-247.00M
78.09%-48.29M
157.69%353.12M
--10.30M
--557.97M
---220.43M
---612.10M
融資活動現金流量
持續融資活動現金淨額
-13.99%-161.52M
-66.38%30.25M
-108.65%-11.46M
193.58%208.70M
82.12%-141.70M
-85.46%89.98M
-17.13%132.40M
252.23%71.09M
-1439.82%-792.41M
3118.39%618.77M
60.42%159.76M
46.48%-46.70M
57.31%-51.46M
28.83%-20.50M
11.60%99.59M
-63.60%-87.24M
-98.20%-120.55M
-5504.09%-28.80M
67.57%89.23M
56.87%-53.33M
29.11%-60.82M
-102.01%-514.00K
1.71%53.25M
-14.92%-123.63M
11.06%-85.79M
-25.77%25.63M
172.32%52.36M
-6469.27%-107.58M
38.85%-96.47M
8867.53%34.52M
49.35%-72.39M
-99.24%1.69M
42.57%-157.75M
100.15%385.00K
-812.60%-142.93M
-38.98%221.60M
-74.15%-274.66M
-1431.27%-259.35M
-215.30%-15.66M
295.11%363.17M
-325.32%-157.72M
96.29%-16.94M
-94.32%13.58M
246.02%91.92M
116.68%70.00M
-112.84%-456.49M
154.66%239.22M
-126.46%-62.95M
-279.65%-419.69M
---214.48M
---437.66M
--237.88M
--233.62M
債務發行/償還的淨現金流
-116.45%-141.80M
-26.02%106.34M
-236.01%-89.12M
80.10%316.22M
90.84%-65.51M
-77.84%143.74M
21.88%65.53M
94.70%175.58M
-2853.85%-715.22M
9254.91%648.58M
-55.88%53.76M
236.84%90.18M
76.78%-24.21M
189.09%6.93M
10.58%121.85M
-71.07%-65.90M
-131.48%-104.26M
-148.34%-7.78M
61.40%110.19M
64.18%-38.52M
29.53%-45.04M
-58.92%16.10M
1.04%68.27M
-9.78%-107.54M
21.43%-63.91M
-19.69%39.18M
214.98%67.57M
-962.16%-97.96M
44.37%-81.34M
296.69%48.79M
56.05%-58.76M
-95.14%11.36M
45.37%-146.20M
104.79%12.30M
-1550.62%-133.70M
-36.87%233.90M
-88.05%-267.60M
-4323.77%-256.80M
-133.20%-8.10M
262.18%370.50M
-289.24%-142.30M
98.71%-5.80M
-90.03%24.40M
286.61%102.30M
118.15%75.20M
---449.04M
156.96%244.80M
-122.15%-54.82M
-327.52%-414.42M
----
---429.76M
--247.44M
--182.15M
普通股發行/償還的淨現金流
106.82%2.29M
206.16%4.34M
124.68%1.26M
-14.84%-10.98M
-221.07%-33.56M
-10587.18%-4.09M
-2323.04%-5.11M
24.06%-9.56M
-236.43%-10.45M
100.92%39.00K
-44.04%230.00K
-1083.75%-12.59M
-142.79%-3.11M
-367.49%-4.24M
-60.97%411.00K
-80.50%1.28M
13.38%7.26M
-65.20%1.58M
-76.83%1.05M
90.07%6.56M
565.70%6.40M
-22.93%4.55M
113.18%4.54M
-54.75%3.45M
-68.30%962.00K
100.75%5.91M
-13.16%2.13M
289.44%7.63M
-23.36%3.04M
33.97%2.94M
-45.09%2.46M
-41.32%1.96M
-33.49%3.96M
-82.41%2.20M
6.86%4.47M
-25.58%3.34M
251.23%5.95M
2584.73%12.48M
710.85%4.18M
494.44%4.49M
-181.28%-3.94M
-85.32%465.00K
-89.04%516.00K
-69.23%755.00K
-1.38%4.84M
148.98%3.17M
127.78%4.71M
314.53%2.45M
-91.87%4.91M
--1.27M
--2.07M
--592.00K
--60.42M
現金股利支付
1.00%24.27M
0.48%24.17M
0.59%23.75M
0.43%23.84M
1.35%24.03M
1.47%24.05M
1.63%23.61M
2.22%23.73M
2.04%23.71M
2.06%23.71M
2.50%23.23M
2.69%23.22M
3.02%23.23M
3.06%23.23M
3.08%22.66M
5.94%22.61M
6.04%22.55M
6.18%22.54M
11.97%21.98M
9.02%21.34M
7.38%21.27M
8.92%21.23M
12.87%19.63M
12.95%19.57M
14.61%19.81M
13.01%19.49M
7.31%17.39M
18.19%17.33M
21.82%17.28M
21.75%17.25M
18.61%16.21M
7.73%14.66M
4.27%14.19M
11.63%14.16M
11.80%13.67M
11.69%13.61M
11.75%13.61M
4.10%12.69M
7.51%12.22M
7.57%12.19M
7.82%12.17M
8.25%12.19M
5.33%11.37M
5.59%11.33M
5.53%11.29M
5.42%11.26M
5.22%10.79M
5.01%10.73M
11.34%10.70M
--10.68M
--10.26M
--10.22M
--9.61M
其他融資活動的淨現金流額
112.12%2.25M
-119.64%-56.26M
4.77%100.15M
-2.12%-72.70M
56.78%-18.60M
-317.28%-25.62M
-25.90%95.59M
29.56%-71.19M
-4649.67%-43.03M
-19284.38%-6.14M
860066.67%129.00M
-842116.67%-101.07M
9.13%-906.00K
146.38%32.00K
46.43%-15.00K
57.14%-12.00K
-8.72%-997.00K
-207.81%-69.00K
-141.18%-28.00K
-180.00%-28.00K
69.84%-917.00K
128.57%64.00K
28.30%68.00K
-55.70%35.00K
-244.28%-3.04M
-22.22%28.00K
-58.27%53.00K
-97.39%79.00K
33.11%-883.00K
-33.33%36.00K
462.86%127.00K
249.11%3.03M
-322.22%-1.32M
102.30%54.00K
-107.32%-35.00K
-653.68%-2.03M
-14.66%594.00K
-496.45%-2.35M
1065.85%478.00K
93.16%367.00K
-44.10%696.00K
-7.79%592.00K
-92.07%41.00K
28.38%190.00K
140.35%1.25M
100.31%642.00K
76.45%517.00K
146.67%148.00K
-21.52%518.00K
---205.07M
--293.00K
--60.00K
--660.00K
非持續融資活動現金淨額
融資活動現金淨額
-13.99%-161.52M
-66.38%30.25M
-108.65%-11.46M
193.58%208.70M
82.12%-141.70M
-85.46%89.98M
-17.13%132.40M
252.23%71.09M
-1439.82%-792.41M
3118.39%618.77M
60.42%159.76M
46.48%-46.70M
57.31%-51.46M
28.83%-20.50M
11.60%99.59M
-63.60%-87.24M
-98.20%-120.55M
-5504.09%-28.80M
67.57%89.23M
56.87%-53.33M
29.11%-60.82M
-102.01%-514.00K
1.71%53.25M
-14.92%-123.63M
11.06%-85.79M
-25.77%25.63M
172.32%52.36M
-6469.27%-107.58M
38.85%-96.47M
8867.53%34.52M
49.35%-72.39M
-99.24%1.69M
42.57%-157.75M
100.15%385.00K
-812.60%-142.93M
-38.98%221.60M
-74.15%-274.66M
-1431.27%-259.35M
-215.30%-15.66M
295.11%363.17M
-325.32%-157.72M
96.29%-16.94M
-94.32%13.58M
246.02%91.92M
116.68%70.00M
-112.84%-456.49M
154.66%239.22M
-126.46%-62.95M
-279.65%-419.69M
---214.48M
---437.66M
--237.88M
--233.62M
現金淨流量
期初現金流
3.16%197.00M
-24.07%346.11M
-9.55%201.49M
78.76%338.38M
-9.02%190.96M
84.25%455.81M
12.73%222.78M
-81.46%189.30M
-88.81%209.90M
-89.35%247.39M
-91.04%197.63M
-52.54%1.02B
13.93%1.88B
26.47%2.32B
67.13%2.21B
306.42%2.15B
702.71%1.65B
81.11%1.84B
50.87%1.32B
4.13%529.34M
-3.21%205.03M
294.82%1.01B
249.72%874.84M
-6.53%508.36M
-4.16%211.83M
6.36%256.84M
13.86%250.15M
86.79%543.90M
27.14%221.04M
49.48%241.48M
35.92%219.69M
110.22%291.19M
13.48%173.86M
3.00%161.54M
12.99%161.63M
-7.98%138.51M
10.70%153.21M
-0.42%156.84M
-11.65%143.05M
-1.88%150.53M
-7.52%138.40M
-9.59%157.50M
8.97%161.90M
-53.55%153.42M
-34.53%149.65M
-39.46%174.21M
13.50%148.57M
150.12%330.30M
-29.65%228.56M
--287.75M
--130.90M
--132.06M
--324.88M
當期現金流變化
117.76%321.02M
43.70%-149.11M
-37.94%144.62M
-508.85%-136.89M
815.70%147.42M
-606.35%-264.85M
368.28%233.03M
104.07%33.48M
97.59%-20.60M
91.62%-37.49M
-57.37%49.76M
-1608.45%-823.30M
-268.95%-854.14M
-134.69%-447.60M
-77.41%116.73M
-93.10%54.58M
55.88%505.54M
76.43%-190.72M
271.13%516.64M
115.72%790.54M
9.37%324.31M
-1697.64%-809.01M
1982.68%139.21M
224.76%366.47M
-8.16%296.53M
-120.15%-45.00M
-69.32%6.68M
-310.88%-293.75M
175.18%322.86M
-265.99%-20.44M
23779.35%21.79M
-409.20%-71.49M
898.32%117.33M
439.63%12.31M
-100.67%-92.00K
408.86%23.12M
-221.09%-14.70M
81.02%-3.63M
413.17%13.79M
-188.22%-7.49M
221.94%12.14M
22.21%-19.10M
-117.18%-4.40M
104.67%8.49M
-96.29%3.77M
58.51%-24.56M
-83.66%25.63M
-15661.06%-181.72M
152.76%101.74M
---59.20M
--156.85M
---1.15M
---192.82M
期末現金流
53.09%518.02M
3.16%197.00M
-24.07%346.11M
-9.55%201.49M
78.76%338.38M
-9.02%190.96M
84.25%455.81M
12.73%222.78M
-81.46%189.30M
-88.81%209.90M
-89.35%247.39M
-91.04%197.63M
-52.54%1.02B
13.93%1.88B
26.47%2.32B
67.13%2.21B
306.42%2.15B
702.71%1.65B
81.11%1.84B
50.87%1.32B
4.13%529.34M
-3.21%205.03M
294.82%1.01B
249.72%874.84M
-6.53%508.36M
-4.16%211.83M
6.36%256.84M
13.86%250.15M
86.79%543.90M
27.14%221.04M
49.48%241.48M
35.92%219.69M
110.22%291.19M
13.48%173.86M
3.00%161.54M
12.99%161.63M
-7.98%138.51M
10.70%153.21M
-0.42%156.84M
-11.65%143.05M
-1.88%150.53M
-7.52%138.40M
-9.59%157.50M
8.97%161.90M
-53.55%153.42M
-34.53%149.65M
-39.46%174.21M
13.50%148.57M
150.12%330.30M
--228.56M
--287.75M
--130.90M
--132.06M
自由現金流
0.21%502.29M
138.42%24.07M
79.89%390.21M
9.95%-180.36M
191.98%501.24M
84.54%-62.66M
29.40%216.91M
54.27%-200.28M
-62.37%171.67M
-273.31%-405.36M
-62.35%167.63M
-380.32%-437.98M
-56.14%456.22M
52.91%233.89M
48.56%445.24M
-85.71%156.24M
212.66%1.04B
252.14%152.96M
99.81%299.71M
1486.27%1.09B
0.61%332.69M
-9.81%-100.54M
12568.83%150.00M
62.26%-78.88M
-14.36%330.67M
19.59%-91.56M
-95.24%1.18M
-84.05%-209.01M
28.06%386.10M
-546.18%-113.87M
-83.55%24.85M
4.84%-113.56M
12.40%301.50M
-58.04%25.52M
76.46%151.03M
-1052.98%-119.33M
27.75%268.24M
2325.43%60.82M
253.19%85.59M
74.52%-10.35M
24.87%209.98M
95.87%-2.73M
-17.95%24.23M
46.09%-40.62M
1.42%168.16M
-146.82%-66.12M
-12.03%29.53M
-239.68%-75.34M
-10.42%165.81M
--141.24M
--33.57M
---22.18M
--185.10M
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