Century Aluminum Co
CENX20.710USD
+1.300+6.70%
收盤 07/11, 16:00（美東）報價延遲15分鐘
20.280USD+20.280盤後交易 07/11, 20:00 (美東)
1.93B總市值
17.05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
588.51%72.30M
-162.73%-41.40M
-51.57%20.10M
776.47%11.50M
-7300.00%-14.80M
310.86%66.00M
464.04%41.50M
-105.45%-1.70M
-100.53%-200.00K
40.49%-31.30M
-115.04%-11.40M
181.89%31.20M
175.10%37.40M
-647.92%-52.60M
297.91%75.80M
-202.97%-38.10M
-243.93%-49.80M
-56.56%9.60M
-280.66%-38.30M
1002.44%37.00M
260.93%34.60M
318.81%22.10M
174.13%21.20M
-257.69%-4.10M
34.85%-21.50M
-1024.91%-10.10M
-160.12%-28.60M
-81.99%2.60M
-192.04%-33.00M
-95.17%1.09M
693.12%47.57M
65.94%14.44M
-175.82%-11.30M
3613.37%22.59M
89.69%-8.02M
115.70%8.70M
-87.18%14.90M
-100.58%-643.00K
-187.34%-77.81M
-386.16%-55.43M
1182.46%116.27M
583.58%109.97M
357.27%89.09M
3268.52%19.37M
-147.95%-10.74M
-241.65%-22.74M
-14.18%19.48M
108.83%575.00K
357.35%22.40M
--16.05M
--22.70M
---6.51M
--4.90M
持續經營淨收入
-89.50%25.70M
57.81%40.40M
192.16%42.30M
-201.52%-6.70M
733.94%244.70M
122.56%25.60M
-203.61%-45.90M
-82.35%6.60M
-318.08%-38.60M
-287.91%-113.50M
184.54%44.30M
206.55%37.40M
112.64%17.70M
270.14%60.40M
9.97%-52.40M
-30.48%-35.10M
-5085.19%-140.00M
-639.58%-35.50M
-181.16%-58.20M
-29.95%-26.90M
92.20%-2.70M
92.62%-4.80M
-1.97%-20.70M
-206.70%-20.70M
-11433.33%-34.60M
-281.54%-65.00M
-197.68%-20.30M
172.05%19.40M
98.01%-300.00K
121.25%35.80M
135.66%20.78M
174.94%7.13M
6.58%-15.10M
-291.05%-168.46M
-3.85%-58.27M
71.93%-9.52M
-121.91%-16.16M
-156.81%-43.08M
-211.32%-56.11M
-266.62%-33.90M
466.99%73.78M
883.76%75.83M
1267.32%50.41M
169.23%20.34M
-343.60%-20.10M
-40.03%-9.68M
64.09%-4.32M
-139.34%-29.38M
287.53%8.25M
---6.91M
---12.02M
---12.28M
---4.40M
持續經營損益
4.02%20.70M
-12.37%17.00M
-2.94%23.10M
39.74%21.80M
25.16%19.90M
22.01%19.40M
54.55%23.80M
-91.43%15.60M
-18.04%15.90M
-21.29%15.90M
-25.24%15.40M
771.29%182.10M
-7.18%19.40M
-5.16%20.20M
-3.29%20.60M
3.47%20.90M
3.47%20.90M
5.45%21.30M
7.04%21.30M
7.45%20.20M
-16.87%20.20M
-10.62%20.20M
-16.74%19.90M
-14.93%18.80M
13.02%24.30M
63.20%22.60M
14.52%23.90M
3.83%22.10M
2.87%21.50M
-92.03%13.85M
-15.28%20.87M
0.19%21.28M
-1.69%20.90M
384.02%173.69M
26.93%24.63M
-56.76%21.24M
17.26%21.26M
98.89%35.89M
10.01%19.41M
182.75%49.13M
2.04%18.13M
3.17%18.04M
-11.46%17.64M
7.19%17.38M
13.26%17.77M
11.78%17.49M
27.42%19.93M
3.67%16.21M
0.23%15.69M
--15.64M
--15.64M
--15.64M
--15.65M
遞延稅費
--1.20M
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----
----
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---41.90M
--40.60M
--1.30M
----
----
----
----
----
----
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-169.94%-5.33M
173.79%1.48M
77.38%-662.00K
----
647.52%7.63M
46.75%-2.01M
24.33%-2.93M
-140.53%-3.59M
64.00%-1.39M
-199.95%-3.77M
-241.60%-3.87M
--8.85M
---3.87M
--3.77M
140.40%2.73M
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---6.76M
----
--1.53M
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其他非現金項目
100.00%0.00
237.04%3.70M
133.54%5.30M
118.33%2.20M
-8067.74%-247.00M
89.69%-2.70M
-148.62%-15.80M
-126.37%-12.00M
282.35%3.10M
-536.67%-26.20M
537.25%32.50M
307.76%45.50M
-153.13%-1.70M
233.33%6.00M
18.60%5.10M
-183.27%-21.90M
-74.80%3.20M
-40.00%1.80M
168.75%4.30M
105.47%26.30M
382.22%12.70M
-85.98%3.00M
-81.82%1.60M
455.56%12.80M
42.31%-4.50M
1557.77%21.40M
277.92%8.80M
-13746.15%-3.60M
-188.89%-7.80M
-223.35%-1.47M
-293.81%-4.95M
-100.50%-26.00K
50.99%-2.70M
98.45%-454.00K
108.53%2.55M
151.39%5.25M
-1610.87%-5.51M
-1059.52%-29.34M
-67884.09%-29.91M
-12991.03%-10.21M
86.32%-322.00K
117.52%3.06M
99.80%-44.00K
-101.35%-78.00K
-130.87%-2.35M
-638.10%-17.46M
-226.29%-22.39M
-1.06%5.80M
162.25%7.62M
--3.24M
---6.86M
--5.86M
---12.24M
營運資金變化
183.46%21.70M
-564.90%-96.70M
-189.59%-55.10M
55.07%-6.20M
42.22%-26.00M
350.60%20.80M
166.23%61.50M
35.51%-13.80M
-29.31%-45.00M
89.82%-8.30M
-66.71%23.10M
39.03%-21.40M
-22.97%-34.80M
-1047.67%-81.50M
698.28%69.40M
-302.89%-35.10M
-449.38%-28.30M
104.76%8.60M
-138.03%-11.60M
234.11%17.30M
165.85%8.10M
-72.90%4.20M
175.68%30.50M
62.61%-12.90M
73.26%-12.30M
144.43%15.50M
-536.90%-40.30M
-444.25%-34.50M
-61.97%-46.00M
-442.95%-34.88M
-62.94%9.22M
-20.24%-6.34M
-249.99%-28.40M
-72.64%10.17M
512.77%24.89M
88.64%-5.27M
-15.11%18.93M
-8.84%37.17M
-134.97%-6.03M
-121.24%-46.43M
478.21%22.30M
417.07%40.78M
-34.09%17.24M
-241.95%-20.98M
-192.97%-5.90M
-648.68%-12.86M
1.59%26.16M
193.58%14.78M
10.37%6.34M
--2.34M
--25.75M
---15.80M
--5.75M
-應收款項（增）減
90.35%-1.10M
71.80%-11.90M
-314.81%-22.40M
-703.13%-38.60M
-254.05%-11.40M
-393.06%-42.20M
-110.15%-5.40M
-9.86%6.40M
112.89%7.40M
4.35%14.40M
1512.12%53.20M
150.71%7.10M
-208.60%-57.40M
150.91%13.80M
115.49%3.30M
-176.50%-14.00M
-149.73%-18.60M
205.77%5.50M
-359.76%-21.30M
55.08%18.30M
493.68%37.40M
-178.79%-5.20M
194.25%8.20M
206.31%11.80M
75.39%-9.50M
640.54%6.60M
-1258.46%-8.70M
-124.11%-11.10M
-104.23%-38.60M
66.32%-1.22M
-77.63%751.00K
-640.36%-4.95M
-1407.18%-18.90M
-133.51%-3.63M
-87.04%3.36M
-102.53%-669.00K
-106.55%-1.25M
63.15%10.82M
680.63%25.91M
674.36%26.41M
1067.31%19.14M
128.13%6.63M
-89.89%3.32M
65.40%-4.60M
74.26%-1.98M
-493.40%-23.57M
45.74%32.83M
15.66%-13.29M
-145.42%-7.69M
---3.97M
--22.52M
---15.76M
---3.13M
-存貨（增）減
98.61%-100.00K
740.00%3.20M
-271.65%-76.90M
-26.55%16.60M
82.48%-7.20M
94.25%-500.00K
15.17%44.80M
153.68%22.60M
-4466.67%-41.10M
89.43%-8.70M
429.66%38.90M
-47.20%-42.10M
92.37%-900.00K
-196.04%-82.30M
-402.56%-11.80M
-252.13%-28.60M
-13.46%-11.80M
-2038.46%-27.80M
-73.29%3.90M
174.31%18.80M
-163.41%-10.40M
-108.13%-1.30M
140.00%14.60M
21.67%-25.30M
264.00%16.40M
136.83%16.00M
-410.85%-36.50M
-163.27%-32.30M
-112.77%-10.00M
-2089.15%-43.44M
-91.25%-7.14M
19.16%-12.27M
-126.63%-4.70M
-97.61%2.18M
-126.24%-3.74M
67.22%-15.18M
223.11%17.65M
684.28%91.29M
650.61%14.24M
-638.89%-46.30M
-26.00%-14.34M
-1510.11%-15.62M
469.07%1.90M
143.82%8.59M
-317.05%-11.38M
2418.18%1.11M
-107.59%-514.00K
-409.73%-19.61M
-114.58%-2.73M
--44.00K
--6.77M
--6.33M
--18.71M
-預付費用（增）減
1900.00%4.00M
-352.63%-8.60M
86.21%-400.00K
66.10%9.80M
-88.89%200.00K
---1.90M
-164.44%-2.90M
11.32%5.90M
142.86%1.80M
100.00%0.00
1000.00%4.50M
541.67%5.30M
-35.48%-4.20M
-637.50%-8.60M
-600.00%-500.00K
0.00%-1.20M
-3200.00%-3.10M
245.45%1.60M
-94.12%100.00K
-140.00%-1.20M
-96.15%100.00K
59.26%-1.10M
-37.04%1.70M
70.59%-500.00K
225.00%2.60M
-140.37%-2.70M
199.05%2.70M
-90.58%-1.70M
-82.98%800.00K
-28.06%6.69M
22.11%-2.73M
49.72%-892.00K
-67.11%4.70M
359.77%9.30M
-811.46%-3.50M
17.14%-1.77M
139.77%14.29M
-1102.52%-3.58M
89.84%-384.00K
-121.91%-2.14M
301.49%5.96M
-96.50%357.00K
-443.73%-3.78M
250.20%9.77M
51.28%-2.96M
-22.65%10.21M
125.13%1.10M
87.44%2.79M
-13.16%-6.07M
--13.20M
---4.38M
--1.49M
---5.37M
-其他流動資產變化
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---2.40M
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-其他流動負債變化
-63.69%12.20M
-46.52%19.20M
-161.11%-2.20M
-818.52%-24.80M
223.08%33.60M
477.89%35.90M
169.23%3.60M
90.22%-2.70M
966.67%10.40M
-97.92%-9.50M
-115.62%-5.20M
-1085.71%-27.60M
-117.14%-1.20M
-164.00%-4.80M
2927.27%33.30M
110.07%2.80M
318.75%7.00M
-77.20%7.50M
108.33%1.10M
-375.25%-27.80M
55.56%-3.20M
622.22%32.90M
-192.31%-13.20M
183.47%10.10M
-20.00%-7.20M
-290.33%-6.30M
787.17%14.30M
-4028.57%-12.10M
-281.82%-6.00M
28.10%3.31M
-167.83%-2.08M
-95.56%308.00K
161.43%3.30M
110.94%2.58M
110.22%3.07M
-49.15%6.93M
-119.34%-5.37M
-185.23%-23.61M
-338.90%-30.01M
161.90%13.63M
33.54%27.77M
54.41%-8.28M
185.82%12.56M
-228.53%-22.02M
98.61%20.80M
-520.12%-18.16M
1226.92%4.39M
1034.02%17.14M
3008.89%10.47M
---2.93M
---390.00K
--1.51M
---360.00K
非持續經營活動現金淨額
經營活動現金淨額
588.51%72.30M
-162.73%-41.40M
-51.57%20.10M
776.47%11.50M
-7300.00%-14.80M
310.86%66.00M
464.04%41.50M
-105.45%-1.70M
-100.53%-200.00K
40.49%-31.30M
-115.04%-11.40M
181.89%31.20M
175.10%37.40M
-647.92%-52.60M
297.91%75.80M
-202.97%-38.10M
-243.93%-49.80M
-56.56%9.60M
-280.66%-38.30M
1002.44%37.00M
260.93%34.60M
318.81%22.10M
174.13%21.20M
-257.69%-4.10M
34.85%-21.50M
-1024.91%-10.10M
-160.12%-28.60M
-81.99%2.60M
-192.04%-33.00M
-95.17%1.09M
693.12%47.57M
65.94%14.44M
-175.82%-11.30M
3613.37%22.59M
89.69%-8.02M
115.70%8.70M
-87.18%14.90M
-100.58%-643.00K
-187.34%-77.81M
-386.16%-55.43M
1182.46%116.27M
583.58%109.97M
357.27%89.09M
3268.52%19.37M
-147.95%-10.74M
-241.65%-22.74M
-14.18%19.48M
108.83%575.00K
357.35%22.40M
--16.05M
--22.70M
---6.51M
--4.90M
投資活動現金流量
持續投資活動現金淨額
-47.81%15.50M
-98.45%500.00K
5525.00%22.50M
-34.53%14.60M
107.69%29.70M
109.74%32.30M
-97.83%400.00K
-13.23%22.30M
-45.00%14.30M
-58.27%15.40M
-7.07%18.40M
38.92%25.70M
251.35%26.00M
9125.00%36.90M
942.11%19.80M
413.89%18.50M
25.42%7.40M
-97.97%400.00K
-88.55%1.90M
-71.65%3.60M
-44.34%5.90M
-41.37%19.70M
-54.27%16.60M
33.68%12.70M
202.86%10.60M
308.91%33.60M
835.57%36.30M
-3.04%9.50M
177.78%3.50M
5.66%8.22M
-28.05%3.88M
151.30%9.80M
-217.34%-4.50M
-53.22%7.78M
-53.06%5.39M
-80.88%3.90M
-65.01%3.83M
-41.17%16.63M
13.66%11.49M
190.84%20.39M
12.99%10.96M
94.51%28.26M
-34.49%10.11M
-0.38%7.01M
7.65%9.70M
102.38%14.53M
266.22%15.43M
116.19%7.04M
217.18%9.01M
--7.18M
--4.21M
--3.26M
--2.84M
資本性支出
-28.62%21.20M
-59.13%13.20M
-13.79%22.50M
-24.22%16.90M
107.69%29.70M
100.62%32.30M
41.85%26.10M
-13.57%22.30M
-45.00%14.30M
-56.84%16.10M
-7.07%18.40M
39.46%25.80M
251.35%26.00M
1863.16%37.30M
942.11%19.80M
413.89%18.50M
23.33%7.40M
-90.36%1.90M
-88.55%1.90M
-71.65%3.60M
-43.40%6.00M
-41.54%19.70M
-54.27%16.60M
33.68%12.70M
202.86%10.60M
308.53%33.70M
664.69%36.30M
-3.04%9.50M
-61.11%3.50M
-6.44%8.25M
-11.98%4.75M
151.30%9.80M
134.68%9.00M
-46.97%8.82M
-53.06%5.39M
-80.89%3.90M
-65.01%3.83M
-41.17%16.63M
13.66%11.49M
189.15%20.41M
12.99%10.96M
94.38%28.26M
-34.49%10.11M
-1.99%7.06M
3.59%9.70M
99.77%14.54M
264.41%15.43M
120.48%7.20M
223.01%9.36M
--7.28M
--4.23M
--3.27M
--2.90M
固定資產交易的淨現金流
-47.81%15.50M
-98.45%500.00K
5525.00%22.50M
-34.53%14.60M
107.69%29.70M
109.74%32.30M
-97.83%400.00K
-13.23%22.30M
-45.00%14.30M
-58.27%15.40M
-7.07%18.40M
38.92%25.70M
251.35%26.00M
9125.00%36.90M
942.11%19.80M
413.89%18.50M
25.42%7.40M
-97.97%400.00K
-88.55%1.90M
-71.65%3.60M
-44.34%5.90M
-41.37%19.70M
-54.27%16.60M
33.68%12.70M
202.86%10.60M
308.91%33.60M
835.57%36.30M
-3.04%9.50M
177.78%3.50M
5.66%8.22M
-28.05%3.88M
151.30%9.80M
-217.34%-4.50M
-53.22%7.78M
-53.06%5.39M
-80.88%3.90M
-65.01%3.83M
-41.17%16.63M
13.66%11.49M
190.84%20.39M
12.99%10.96M
94.51%28.26M
-34.49%10.11M
-0.38%7.01M
7.65%9.70M
102.38%14.53M
266.22%15.43M
116.19%7.04M
217.18%9.01M
--7.18M
--4.21M
--3.26M
--2.84M
業務交易的淨現金流
----
100.00%0.00
--0.00
-100.00%0.00
----
---7.90M
--0.00
--19.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
-16.97%230.00K
95.15%-55.00K
178.49%73.00K
21.51%-73.00K
158.19%277.00K
-282.77%-1.13M
99.81%-93.00K
94.67%-93.00K
74.17%-476.00K
84.32%-296.00K
-2923.90%-49.59M
10.33%-1.75M
---1.84M
---1.89M
---1.64M
---1.95M
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-51980.00%-65.10M
----
----
----
---125.00K
100.00%0.00
----
100.00%0.00
--0.00
---75.00K
---100.00K
---100.00K
其他投資活動的淨現金流
----
--0.00
----
--2.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-112.01%-195.00K
96.91%-58.00K
----
-100.04%-4.00K
-96.39%1.62M
-105.58%-1.88M
100.00%0.00
-25.53%9.46M
1486.36%44.92M
1060.78%33.64M
-346.85%-22.61M
256.39%12.70M
54.65%-3.24M
0.54%-3.50M
-3272.67%-5.06M
-327.46%-8.12M
-2207.37%-7.14M
75.76%-3.52M
-104.74%-150.00K
--3.57M
--339.00K
---14.52M
--3.17M
非持續投資活動現金淨額
投資活動現金淨額
47.81%-15.50M
98.76%-500.00K
-5525.00%-22.50M
-403.45%-14.60M
-107.69%-29.70M
-161.04%-40.20M
97.83%-400.00K
88.72%-2.90M
45.00%-14.30M
58.27%-15.40M
7.07%-18.40M
-38.92%-25.70M
-251.35%-26.00M
-9125.00%-36.90M
-942.11%-19.80M
-413.89%-18.50M
-25.42%-7.40M
95.74%-400.00K
88.55%-1.90M
-63.64%-3.60M
44.34%-5.90M
72.02%-9.40M
54.27%-16.60M
76.84%-2.20M
-202.86%-10.60M
-308.91%-33.60M
-790.80%-36.30M
3.61%-9.50M
-177.78%-3.50M
-5.60%-8.22M
-8.09%-4.08M
-70.61%-9.86M
217.34%4.50M
-12.12%-7.78M
-111.30%-3.77M
-143.38%-5.78M
88.60%-3.83M
91.37%-6.94M
330.49%33.38M
225.55%13.32M
-126.49%-33.64M
-245.78%-80.39M
36.68%-14.48M
82.37%-10.61M
-36.18%-14.85M
-326.33%-23.25M
-291.79%-22.87M
-208.15%-60.15M
-533.70%-10.91M
---5.45M
---5.84M
---19.52M
---1.72M
融資活動現金流量
持續融資活動現金淨額
-191.06%-44.80M
239.74%42.20M
36.71%-5.00M
-242.32%-49.10M
623.40%49.20M
-183.43%-30.20M
-112.48%-7.90M
262.74%34.50M
-141.03%-9.40M
-40.95%36.20M
2244.44%63.30M
-153.94%-21.20M
-1075.00%-3.90M
713.00%61.30M
105.14%2.70M
886.00%39.30M
-99.51%400.00K
-370.27%-10.00M
-573.08%-52.50M
-151.02%-5.00M
425.97%81.00M
-59.78%3.70M
-154.55%-7.80M
9700.00%9.80M
15300.00%15.40M
7379.67%9.20M
34778.05%14.30M
-49.24%100.00K
--100.00K
--123.00K
--41.00K
--197.00K
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-13850.41%-16.91M
-224.15%-19.44M
102.37%254.00K
-115.49%-2.58M
101.47%123.00K
---6.00M
---10.72M
--16.66M
---8.36M
100.00%0.00
--0.00
--0.00
--0.00
---4.03M
債務發行/償還的淨現金流
-191.06%-44.80M
235.76%41.00M
36.71%-5.00M
-242.32%-49.10M
623.40%49.20M
-183.66%-30.20M
-112.46%-7.90M
269.95%34.50M
-184.85%-9.40M
-41.01%36.10M
2164.29%63.40M
-131.33%-20.30M
-925.00%-3.30M
712.00%61.20M
100.95%2.80M
1396.00%64.80M
-99.51%400.00K
-370.27%-10.00M
-3682.05%-295.00M
-152.63%-5.00M
425.97%81.00M
-58.89%3.70M
-154.55%-7.80M
--9.50M
--15.40M
--9.00M
--14.30M
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-115.56%-2.60M
100.00%0.00
---6.00M
---10.72M
--16.73M
---8.36M
--0.00
--0.00
--0.00
--0.00
--0.00
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
200.00%300.00K
-100.00%0.00
62.60%200.00K
-100.00%0.00
-49.24%100.00K
--100.00K
--123.00K
--41.00K
--197.00K
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-13850.41%-16.91M
-648066.67%-19.44M
--254.00K
--23.00K
--123.00K
--3.00K
--0.00
--0.00
----
100.00%0.00
--0.00
--0.00
--0.00
---4.03M
其他融資活動的淨現金流額
----
--1.20M
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
0.00%100.00K
0.00%-100.00K
96.47%-900.00K
---600.00K
--100.00K
-100.04%-100.00K
---25.50M
----
--0.00
--242.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---68.00K
----
----
--0.00
--0.00
----
----
非持續融資活動現金淨額
融資活動現金淨額
-191.06%-44.80M
239.74%42.20M
36.71%-5.00M
-242.32%-49.10M
623.40%49.20M
-183.43%-30.20M
-112.48%-7.90M
262.74%34.50M
-141.03%-9.40M
-40.95%36.20M
2244.44%63.30M
-153.94%-21.20M
-1075.00%-3.90M
713.00%61.30M
105.14%2.70M
886.00%39.30M
-99.51%400.00K
-370.27%-10.00M
-573.08%-52.50M
-151.02%-5.00M
425.97%81.00M
-59.78%3.70M
-154.55%-7.80M
9700.00%9.80M
15300.00%15.40M
7379.67%9.20M
34778.05%14.30M
-49.24%100.00K
--100.00K
--123.00K
--41.00K
--197.00K
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-13850.41%-16.91M
-224.15%-19.44M
102.37%254.00K
-115.49%-2.58M
101.47%123.00K
---6.00M
---10.72M
--16.66M
---8.36M
100.00%0.00
--0.00
--0.00
--0.00
---4.03M
現金淨流量
期初現金流
-60.47%35.70M
-62.62%35.40M
-30.41%42.80M
200.63%95.00M
62.70%90.30M
43.48%94.70M
89.23%61.50M
-34.44%31.60M
36.36%55.50M
-4.21%66.00M
218.63%32.50M
75.27%48.20M
-51.72%40.70M
-19.04%68.90M
-94.26%10.20M
-81.59%27.50M
112.34%84.30M
265.24%85.10M
570.94%177.80M
549.57%149.40M
0.00%39.70M
-68.60%23.30M
-78.77%26.50M
-82.52%23.00M
-76.37%39.70M
-57.41%74.20M
-4.49%124.80M
4.53%131.60M
25.84%168.00M
48.15%174.21M
1.00%130.67M
-0.45%125.89M
15.69%133.50M
-4.38%117.59M
-22.71%129.38M
-44.15%126.46M
-29.31%115.39M
-7.82%122.98M
172.72%167.41M
331.31%226.43M
94.13%163.24M
-5.25%133.41M
-51.87%61.38M
-73.14%52.50M
-54.29%84.09M
-18.79%140.80M
-18.52%127.53M
7.08%195.47M
0.31%183.98M
--173.38M
--156.51M
--182.54M
--183.40M
當期現金流變化
155.32%12.00M
106.82%300.00K
-122.29%-7.40M
-274.58%-52.20M
119.67%4.70M
58.10%-4.40M
-0.90%33.20M
290.45%29.90M
-418.67%-23.90M
62.77%-10.50M
-42.93%33.50M
9.25%-15.70M
113.20%7.50M
-3425.00%-28.20M
163.32%58.70M
-160.92%-17.30M
-151.78%-56.80M
-104.88%-800.00K
-2796.88%-92.70M
711.43%28.40M
756.89%109.70M
147.54%16.40M
93.68%-3.20M
151.47%3.50M
54.12%-16.70M
-392.72%-34.50M
-216.21%-50.60M
-242.32%-6.80M
-435.29%-36.40M
-147.28%-7.00M
469.26%43.54M
63.46%4.78M
-161.44%-6.80M
295.31%14.81M
73.46%-11.79M
104.95%2.92M
-82.48%11.07M
-125.42%-7.58M
-161.69%-44.43M
-764.22%-59.02M
300.03%63.19M
152.60%29.83M
442.77%72.03M
113.08%8.89M
-374.82%-31.59M
-634.98%-56.71M
-21.31%13.27M
-160.98%-67.94M
1442.87%11.49M
--10.60M
--16.86M
---26.03M
---856.00K
期末現金流
-49.79%47.70M
-60.47%35.70M
-62.62%35.40M
-30.41%42.80M
200.63%95.00M
62.70%90.30M
43.48%94.70M
89.23%61.50M
-34.44%31.60M
36.36%55.50M
-4.21%66.00M
218.63%32.50M
75.27%48.20M
-51.72%40.70M
-19.04%68.90M
-94.26%10.20M
-81.59%27.50M
112.34%84.30M
265.24%85.10M
570.94%177.80M
549.57%149.40M
0.00%39.70M
-68.60%23.30M
-78.77%26.50M
-82.52%23.00M
-76.26%39.70M
-57.41%74.20M
-4.49%124.80M
3.87%131.60M
26.29%167.21M
48.15%174.21M
1.00%130.67M
0.19%126.70M
14.74%132.40M
-4.38%117.59M
-22.71%129.38M
-44.15%126.46M
-29.31%115.39M
-7.82%122.98M
172.72%167.41M
331.31%226.43M
94.13%163.24M
-5.25%133.41M
-51.87%61.38M
-73.14%52.50M
-54.29%84.09M
-18.79%140.80M
-18.52%127.53M
7.08%195.47M
--183.98M
--173.38M
--156.51M
--182.54M
自由現金流
214.83%51.10M
-262.02%-54.60M
-115.58%-2.40M
77.50%-5.40M
-206.90%-44.50M
171.10%33.70M
151.68%15.40M
-544.44%-24.00M
-227.19%-14.50M
47.27%-47.40M
-153.21%-29.80M
109.54%5.40M
119.93%11.40M
-1267.53%-89.90M
239.30%56.00M
-269.46%-56.60M
-300.00%-57.20M
220.83%7.70M
-973.91%-40.20M
298.81%33.40M
189.10%28.60M
105.48%2.40M
107.09%4.60M
-143.48%-16.80M
12.05%-32.10M
-511.99%-43.80M
-251.54%-64.90M
-248.74%-6.90M
-79.80%-36.50M
-151.96%-7.16M
419.27%42.83M
-3.37%4.64M
-283.41%-20.30M
179.77%13.77M
84.98%-13.41M
106.33%4.80M
-89.49%11.07M
-121.13%-17.27M
-213.06%-89.30M
-715.99%-75.83M
615.18%105.31M
319.17%81.70M
1848.66%78.98M
285.80%12.31M
-256.79%-20.44M
-524.78%-37.28M
-78.05%4.05M
32.24%-6.63M
552.18%13.04M
--8.78M
--18.47M
---9.78M
--2.00M
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