Cognex Corp
CGNX40.470USD
-0.300-0.74%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
6.79B總市值
57.70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
196.87%40.50M
254.73%51.40M
37.17%56.27M
-6.99%27.76M
-50.48%13.64M
-78.13%14.49M
-50.88%41.02M
-32.33%29.85M
-44.36%27.55M
20.01%66.26M
30.23%83.52M
-54.09%44.11M
-49.80%49.52M
-33.44%55.21M
-20.26%64.13M
579.29%96.09M
59.01%98.64M
22.44%82.95M
22.96%80.43M
-75.98%14.14M
1.26%62.03M
-5.59%67.75M
-17.28%65.41M
230.28%58.89M
11.82%61.26M
-14.84%71.76M
59.96%79.08M
-58.44%17.83M
14.82%54.79M
11.73%84.27M
-13.80%49.43M
97.44%42.91M
73.01%47.72M
70.13%75.42M
-13.10%57.35M
49.12%21.73M
704.08%27.58M
-56.04%44.33M
110.98%65.99M
2.29%14.57M
-80.36%3.43M
178.45%100.85M
54.39%31.28M
-29.42%14.25M
-7.07%17.46M
37.60%36.22M
-41.51%20.26M
-26.11%20.18M
46.18%18.79M
--26.32M
--34.64M
--27.32M
--12.85M
持續經營淨收入
96.33%23.60M
152.44%28.35M
56.43%29.59M
-36.99%36.21M
-53.07%12.02M
-79.70%11.23M
-44.33%18.92M
-2.42%57.47M
-61.96%25.61M
3.32%55.31M
-56.93%33.98M
-24.09%58.90M
-3.60%67.33M
-22.80%53.53M
-9.83%78.90M
6894.92%77.60M
241.10%69.85M
-13.67%69.34M
109.92%87.51M
-102.34%-1.14M
-38.14%20.48M
76.86%80.33M
-48.18%41.69M
-13.25%48.75M
-11.05%33.10M
263.69%45.42M
-21.52%80.44M
-0.53%56.20M
-18.15%37.22M
-185.71%-27.75M
90.95%102.49M
32.12%56.49M
205.48%45.47M
72.70%32.38M
-48.44%53.67M
-2.18%42.76M
-27.40%14.88M
-29.61%18.75M
106.57%104.11M
68.47%43.71M
10.79%20.50M
30.27%26.63M
143.16%50.40M
54.27%25.95M
18.76%18.51M
25.85%20.44M
16.41%20.73M
-14.91%16.82M
9.11%15.58M
--16.24M
--17.80M
--19.77M
--14.28M
持續經營損益
-1.95%7.93M
13.98%7.86M
72.13%8.82M
60.52%7.92M
64.20%8.09M
38.54%6.89M
5.24%5.12M
2.39%4.93M
-0.59%4.93M
2.22%4.98M
-3.62%4.87M
-6.92%4.82M
-4.42%4.96M
-26.22%4.87M
-18.00%5.05M
-80.31%5.18M
-26.11%5.19M
-5.47%6.60M
5.41%6.16M
328.90%26.30M
18.09%7.02M
21.03%6.98M
8.85%5.84M
17.61%6.13M
14.33%5.94M
12.88%5.77M
24.22%5.37M
27.99%5.21M
31.45%5.20M
29.79%5.11M
17.03%4.32M
11.99%4.07M
4.02%3.96M
6.64%3.94M
7.76%3.69M
2.16%3.64M
10.56%3.80M
10.57%3.69M
5.54%3.43M
19.66%3.56M
18.34%3.44M
17.86%3.34M
17.99%3.25M
9.05%2.98M
4.20%2.91M
2.76%2.83M
-2.93%2.75M
2.10%2.73M
7.52%2.79M
--2.76M
--2.83M
--2.67M
--2.59M
遞延稅費
-40.68%-4.69M
-58.55%-8.07M
-1007.32%-5.90M
-20.07%-4.21M
68.72%-3.33M
59.42%-5.09M
86.64%-533.00K
49.38%-3.50M
-173.86%-10.66M
-176.86%-12.54M
-1010.96%-3.99M
-2397.47%-6.92M
-411.28%-3.89M
30.82%-4.53M
-75.65%438.00K
-108.60%-277.00K
168.46%1.25M
92.96%-6.55M
464.17%1.80M
1983.63%3.22M
-60.18%-1.83M
-15726.70%-93.06M
-119.30%-494.00K
81.33%-171.00K
22.40%-1.14M
-116.26%-588.00K
398.37%2.56M
51.61%-916.00K
-259.50%-1.47M
833.67%3.62M
-156.15%-858.00K
-115.36%-1.89M
144.62%921.00K
-168.00%-493.00K
1332.26%1.53M
-15.81%-879.00K
-64.99%-2.06M
21.85%725.00K
91.46%-124.00K
53.55%-759.00K
-1085.04%-1.25M
-70.52%595.00K
-173.93%-1.45M
-333.42%-1.63M
109.26%127.00K
4.13%2.02M
553.58%1.96M
57.97%-377.00K
-665.92%-1.37M
--1.94M
---433.00K
---897.00K
---179.00K
其他非現金項目
-95.37%36.00K
-83.56%406.00K
22.85%500.00K
-2.34%1.13M
-47.78%777.00K
30.48%2.47M
-90.25%407.00K
-97.52%1.16M
-16.45%1.49M
-6.47%1.89M
134.44%4.17M
1869.43%46.58M
37.96%1.78M
9.46%2.02M
71.15%1.78M
-76.98%2.37M
-3.01%1.29M
65.09%1.85M
-69.07%1.04M
727.96%10.28M
154.42%1.33M
3400.00%1.12M
1342.92%3.36M
449.12%1.24M
-533.68%-2.45M
132.32%32.00K
-8.98%233.00K
8.13%226.00K
-104.23%-386.00K
-204.21%-99.00K
204.76%256.00K
272.73%209.00K
-36.96%-189.00K
114.94%95.00K
-47.17%84.00K
-169.54%-121.00K
-167.98%-138.00K
-108.59%-636.00K
104.70%159.00K
118.75%174.00K
116.00%203.00K
1443.92%7.41M
-3.90%-3.38M
-30.34%-928.00K
-105.34%-1.27M
-181.27%-551.00K
-124.54%-3.26M
-114.95%-712.00K
38.38%-618.00K
--678.00K
--13.28M
--4.76M
---1.00M
營運資金變化
120.10%3.71M
151.98%9.70M
146.97%10.16M
38.60%-26.27M
-77.28%-18.44M
-641.82%-18.66M
-86.74%4.12M
40.80%-42.78M
70.91%-10.40M
131.33%3.44M
195.13%31.04M
-13004.29%-72.26M
-495.00%-35.76M
-6365.29%-10.99M
-32.89%-32.63M
101.71%560.00K
-59.03%9.05M
-100.28%-170.00K
-580.19%-24.56M
-328.72%-32.78M
62.94%22.09M
434.48%60.65M
127.79%5.11M
85.19%-7.65M
1187.56%13.56M
-88.09%11.35M
71.49%-18.40M
-117.15%-51.64M
110.68%1.05M
167.53%95.26M
-1042.34%-64.54M
15.77%-23.78M
-330.50%-9.86M
102.35%35.61M
-117.47%-5.65M
22.76%-28.24M
116.22%4.28M
-70.18%17.60M
255.60%32.34M
-128.97%-36.55M
-317.93%-26.38M
582.15%59.01M
-428.85%-20.78M
-989.76%-15.96M
-633.95%-6.31M
170.82%8.65M
---3.93M
---1.47M
85.81%-860.00K
--3.19M
----
----
---6.06M
-應收款項（增）減
35.13%-16.88M
-63.68%10.55M
-79.07%3.89M
-260.26%-21.24M
-39.66%-26.02M
212.76%29.05M
-75.28%18.57M
69.64%-5.90M
24.58%-18.63M
-1902.52%-25.76M
291.48%75.14M
2.88%-19.42M
-606.72%-24.70M
-18.11%1.43M
228.63%19.19M
-79.49%-19.99M
-260.17%-3.50M
-80.50%1.75M
-373125.00%-14.92M
-671.40%-11.14M
-82.99%2.18M
-44.99%8.95M
-99.38%4.00K
96.69%-1.44M
-48.34%12.83M
409.36%16.27M
101.63%643.00K
-162.66%-43.61M
1209.47%24.83M
-86.99%3.19M
-97.05%-39.54M
0.65%-16.60M
-118.34%-2.24M
-10.50%24.55M
22.81%-20.07M
-738.35%-16.71M
87.20%-1.02M
-46.26%27.43M
25.75%-25.99M
115.44%2.62M
---8.01M
--51.05M
---35.01M
---16.95M
----
----
----
----
----
--5.04M
----
----
----
-存貨（增）減
150.05%5.47M
51.47%-4.68M
128.58%2.28M
3284.59%12.08M
-104.91%-10.94M
26.54%-9.64M
49.19%-7.97M
-90.55%357.00K
77.67%-5.34M
59.49%-13.12M
-20.59%-15.69M
146.08%3.78M
-1706.50%-23.90M
-346.46%-32.39M
-828.84%-13.01M
-47.63%-8.20M
-134.02%-1.32M
-283.97%-7.25M
-139.98%-1.40M
-187.85%-5.55M
-4.52%3.89M
-63.33%3.94M
178.23%3.50M
54.13%6.32M
114.91%4.07M
158.01%10.75M
58.68%-4.48M
276.39%4.10M
-407.26%-27.32M
-4896.77%-18.54M
-815.46%-10.84M
-124.95%-2.33M
-303.55%-5.39M
-119.46%-371.00K
-626.38%-1.18M
142.28%9.32M
117.59%2.65M
136.69%1.91M
88.40%-163.00K
174.68%3.85M
---15.05M
---5.20M
---1.41M
---5.15M
----
----
----
----
----
--1.87M
----
----
----
-預付費用（增）減
174.40%2.53M
-34.45%2.93M
57.53%5.17M
42.12%-3.19M
-1569.70%-3.40M
-88.76%4.48M
408.17%3.28M
88.95%-5.52M
-94.52%231.00K
614.79%39.82M
-125.22%-1.06M
-178.38%-49.96M
138.71%4.21M
-1056.12%-7.74M
-71.36%4.22M
-14.52%-17.95M
-11.18%-10.88M
-48.73%809.00K
134.39%14.74M
-328.93%-15.67M
-406.74%-9.79M
125.00%1.58M
-68.03%6.29M
83.57%-3.65M
468.48%3.19M
-182.52%-6.31M
111.01%19.68M
-92.96%-22.25M
93.05%-866.00K
241.12%7.65M
--9.32M
---11.53M
---12.46M
---5.42M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流動資產變化
----
----
----
----
----
----
----
----
----
-80.59%3.13M
101.01%56.00K
-285.96%-440.00K
-45.83%2.14M
-6.24%16.11M
61.60%-5.53M
-102.53%-114.00K
663.02%3.96M
153.54%17.18M
-1481.78%-14.41M
4652.53%4.51M
62.80%-703.00K
20.21%6.78M
91.19%-911.00K
-123.91%-99.00K
-155.77%-1.89M
-86.39%5.64M
75.77%-10.35M
109.70%414.00K
255.61%3.39M
439.28%41.41M
-375.08%-42.70M
83.27%-4.27M
--953.00K
285.64%7.68M
-69.24%15.52M
51.60%-25.51M
----
-82.94%1.99M
512.49%50.46M
---52.70M
----
--11.67M
---12.23M
----
----
----
----
----
----
--0.00
----
----
----
-其他流動負債變化
68.95%14.76M
49.69%-4.51M
-234.55%-11.08M
104.60%637.00K
-48.61%8.74M
57.04%-8.97M
83.97%-3.31M
-160.65%-13.84M
-9.13%17.00M
-24.66%-20.88M
46.31%-20.65M
-7.14%22.82M
-38.93%18.71M
12.14%-16.75M
-184.53%-38.47M
19.17%24.58M
156.17%30.64M
-2631.52%-19.07M
-71.64%-13.52M
1036.36%20.63M
76.94%11.96M
79.51%-698.00K
71.49%-7.88M
-93.17%1.81M
15.02%6.76M
20.10%-3.41M
-764.22%-27.63M
720.52%26.59M
0.65%5.88M
-849.67%-4.26M
-4479.45%-3.20M
-18.93%3.24M
--5.84M
90.04%-449.00K
102.98%73.00K
-52.88%4.00M
----
-26.63%-4.51M
-116.20%-2.45M
249.57%8.48M
----
---3.56M
--15.13M
---5.67M
----
----
----
----
----
---761.00K
----
----
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非持續經營活動現金淨額
經營活動現金淨額
196.87%40.50M
254.73%51.40M
37.17%56.27M
-6.99%27.76M
-50.48%13.64M
-78.13%14.49M
-50.88%41.02M
-32.33%29.85M
-44.36%27.55M
20.01%66.26M
30.23%83.52M
-54.09%44.11M
-49.80%49.52M
-33.44%55.21M
-20.26%64.13M
579.29%96.09M
59.01%98.64M
22.44%82.95M
22.96%80.43M
-75.98%14.14M
1.26%62.03M
-5.59%67.75M
-17.28%65.41M
230.28%58.89M
11.82%61.26M
-14.84%71.76M
59.96%79.08M
-58.44%17.83M
14.82%54.79M
11.73%84.27M
-13.80%49.43M
97.44%42.91M
73.01%47.72M
70.13%75.42M
-13.10%57.35M
49.12%21.73M
704.08%27.58M
-56.04%44.33M
110.98%65.99M
2.29%14.57M
-80.36%3.43M
178.45%100.85M
54.39%31.28M
-29.42%14.25M
-7.07%17.46M
37.60%36.22M
-41.51%20.26M
-26.11%20.18M
46.18%18.79M
--26.32M
--34.64M
--27.32M
--12.85M
投資活動現金流量
持續投資活動現金淨額
-38.41%2.50M
-70.45%2.07M
-24.87%4.40M
-4.04%4.51M
-26.26%4.06M
72.70%7.01M
34.54%5.86M
-29.51%4.70M
20.11%5.51M
-14.77%4.06M
5.15%4.35M
62.08%6.67M
88.22%4.58M
37.19%4.77M
45.53%4.14M
5.19%4.11M
-20.75%2.44M
-57.77%3.47M
-37.48%2.84M
0.51%3.91M
-39.46%3.07M
-15.53%8.23M
-19.93%4.55M
-53.71%3.89M
-61.73%5.08M
11.81%9.74M
-27.83%5.68M
38.31%8.40M
117.72%13.27M
274.62%8.71M
53.03%7.87M
95.40%6.08M
172.46%6.09M
-55.38%2.33M
47.31%5.14M
-80.24%3.11M
-47.54%2.24M
-56.05%5.21M
-6.56%3.49M
492.47%15.74M
58.81%4.26M
64.03%11.86M
102.88%3.74M
10.57%2.66M
40.72%2.69M
220.25%7.23M
-20.50%1.84M
-14.73%2.40M
-23.28%1.91M
--2.26M
--2.32M
--2.82M
--2.49M
資本性支出
-38.41%2.50M
-70.45%2.07M
-24.87%4.40M
-4.04%4.51M
-26.26%4.06M
72.70%7.01M
34.54%5.86M
-29.51%4.70M
20.11%5.51M
-14.77%4.06M
5.15%4.35M
62.08%6.67M
88.22%4.58M
37.19%4.77M
45.53%4.14M
5.19%4.11M
-20.75%2.44M
-57.77%3.47M
-37.48%2.84M
0.51%3.91M
-39.46%3.07M
-15.53%8.23M
-19.93%4.55M
-53.71%3.89M
-61.73%5.08M
11.81%9.74M
-27.83%5.68M
38.31%8.40M
117.72%13.27M
274.62%8.71M
53.03%7.87M
95.40%6.08M
172.46%6.09M
-55.38%2.33M
47.31%5.14M
-80.24%3.11M
-47.54%2.24M
-56.05%5.21M
-6.56%3.49M
492.47%15.74M
58.81%4.26M
64.03%11.86M
102.88%3.74M
10.57%2.66M
40.72%2.69M
220.25%7.23M
-20.50%1.84M
-14.73%2.40M
-23.28%1.91M
--2.26M
--2.32M
--2.82M
--2.49M
固定資產交易的淨現金流
-38.41%2.50M
-70.45%2.07M
-24.87%4.40M
-4.04%4.51M
-26.26%4.06M
72.70%7.01M
34.54%5.86M
-29.51%4.70M
20.11%5.51M
-14.77%4.06M
5.15%4.35M
62.08%6.67M
88.22%4.58M
37.19%4.77M
45.53%4.14M
5.19%4.11M
-20.75%2.44M
-57.77%3.47M
-37.48%2.84M
0.51%3.91M
-39.46%3.07M
-15.53%8.23M
-19.93%4.55M
-53.71%3.89M
-61.73%5.08M
11.81%9.74M
-27.83%5.68M
38.31%8.40M
117.72%13.27M
274.62%8.71M
53.03%7.87M
95.40%6.08M
172.46%6.09M
-55.38%2.33M
47.31%5.14M
-40.89%3.11M
-47.54%2.24M
-56.05%5.21M
-6.56%3.49M
98.08%5.26M
58.81%4.26M
240.89%11.86M
102.88%3.74M
10.57%2.66M
40.72%2.69M
54.10%3.48M
-20.50%1.84M
-14.73%2.40M
-23.28%1.91M
--2.26M
--2.32M
--2.82M
--2.49M
無形資產交易淨現金流
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--10.47M
----
----
----
----
----
--3.75M
----
----
----
----
----
----
----
業務交易的淨現金流
100.00%0.00
100.00%0.00
--0.00
---450.00K
---994.00K
-4990.22%-257.06M
----
----
----
---5.05M
----
----
----
----
----
----
----
100.60%1.00M
----
----
----
-3813.51%-166.91M
----
----
----
---4.26M
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
156.42%1.40M
---25.34M
---176.00K
---11.80M
-142.72%-2.48M
----
----
--0.00
---1.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
180.94%35.59M
-94.92%4.30M
-111.16%-23.01M
82.87%40.20M
-15546.98%-43.97M
171.76%84.58M
302.08%206.13M
68.72%21.98M
-100.38%-281.00K
-321.53%-117.85M
203.87%51.27M
112.70%13.03M
153.35%73.82M
-75.36%53.20M
52.74%-49.35M
-1444.48%-102.57M
-321.03%-138.36M
62.66%215.94M
-340.38%-104.43M
160.09%7.63M
196.27%62.60M
1058.31%132.75M
68.69%-23.71M
-118.51%-12.70M
-347.91%-65.02M
117.64%11.46M
-301.86%-75.75M
2377.22%68.59M
219.52%26.23M
-161.20%-64.96M
191.46%37.52M
90.71%-3.01M
-690.24%-21.95M
57.93%-24.87M
26.76%-41.03M
-157.37%-32.44M
113.97%3.72M
-53.25%-59.12M
-74.42%-56.02M
1130.83%56.54M
-281.13%-26.61M
-1801.28%-38.58M
6.46%-32.12M
44.47%-5.49M
75.46%-6.98M
-111.73%-2.03M
80.94%-34.34M
-106.44%-9.88M
-45.63%-28.45M
--17.29M
---180.12M
--153.38M
---19.53M
其他投資活動的淨現金流
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----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
---291.00K
100.00%0.00
-100.00%0.00
---113.00K
----
---108.00K
--104.50M
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----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
167.49%33.09M
101.24%2.23M
-113.69%-27.41M
103.90%35.24M
-746.98%-49.02M
-41.37%-179.50M
326.90%200.27M
171.69%17.28M
-108.36%-5.79M
-362.14%-126.97M
187.70%46.91M
105.96%6.36M
149.18%69.24M
-77.31%48.43M
50.13%-53.49M
-2969.39%-106.68M
-336.54%-140.79M
603.66%213.47M
-279.56%-107.27M
122.41%3.72M
184.91%59.52M
-1566.69%-42.38M
65.29%-28.26M
-127.56%-16.59M
-640.95%-70.10M
96.55%-2.54M
-362.21%-81.43M
274.79%60.19M
145.46%12.96M
-88.91%-73.67M
163.82%31.05M
3.44%-34.43M
-2024.85%-28.51M
39.48%-39.00M
-210.69%-48.66M
-187.39%-35.66M
104.80%1.48M
-27.77%-64.44M
222.59%43.96M
601.23%40.80M
-219.38%-30.87M
-444.81%-50.43M
0.89%-35.86M
33.70%-8.14M
68.16%-9.67M
-161.56%-9.26M
80.17%-36.18M
-108.16%-12.28M
-37.85%-30.35M
--15.04M
---182.44M
--150.56M
---22.02M
融資活動現金流量
持續融資活動現金淨額
-371.82%-118.37M
-68.79%-55.76M
30.80%-15.16M
28.48%-22.42M
36.20%-25.09M
-2.03%-33.03M
38.34%-21.91M
8.78%-31.34M
71.53%-39.32M
73.16%-32.38M
-52.26%-35.52M
-124.12%-34.36M
-881.63%-138.11M
63.18%-120.63M
-169.49%-23.33M
-155.24%-15.33M
134.94%17.67M
-1502.58%-327.63M
1158.08%33.57M
147.69%27.76M
-974.58%-50.57M
133.74%23.36M
82.01%-3.17M
-1.83%-58.20M
108.78%5.78M
-209.64%-69.24M
51.80%-17.64M
-69.44%-57.16M
-787.08%-65.87M
-56.56%-22.36M
-1520.99%-36.60M
-231.36%-33.73M
-195.82%-7.42M
-146.98%-14.28M
97.51%-2.26M
66.25%-10.18M
-125.97%-2.51M
81.00%-5.78M
-4242.13%-90.55M
-262.32%-30.17M
256.64%9.67M
-79.30%-30.43M
183.79%2.19M
-143.45%-8.33M
-158.53%-6.17M
66.24%-16.97M
6.29%-2.61M
8.99%-3.42M
-9.66%10.54M
---50.28M
---2.78M
---3.76M
--11.67M
普通股發行/償還的淨現金流
-759.18%-104.82M
-108.54%-42.05M
76.70%-2.30M
50.45%-9.55M
55.20%-12.20M
0.64%-20.16M
59.05%-9.86M
16.53%-19.27M
78.52%-27.23M
81.41%-20.29M
-89.18%-24.07M
-387.69%-23.09M
-548.65%-126.81M
-418.04%-109.17M
-129.48%-12.72M
-112.37%-4.74M
168.83%28.27M
4.65%34.33M
704.68%43.16M
177.12%38.26M
-386.25%-41.06M
154.07%32.80M
154.26%5.36M
-2.48%-49.62M
124.70%14.35M
-316.59%-60.66M
63.80%-9.88M
-83.64%-48.42M
-6158.51%-58.08M
-85.94%-14.56M
-755.09%-27.30M
-662.43%-26.36M
-126.98%-928.00K
-5614.79%-7.83M
104.93%4.17M
85.63%-3.46M
-64.41%3.44M
100.61%142.00K
-5493.65%-84.52M
-149.50%-24.06M
215.95%9.67M
-28.85%-23.25M
76.46%-1.51M
-100.17%-9.64M
-190.92%-8.34M
-1055.37%-18.05M
-489.09%-6.42M
-683.88%-4.82M
-30.04%9.17M
--1.89M
--1.65M
--825.00K
--13.10M
現金股利支付
5.14%13.55M
6.53%13.71M
6.76%12.86M
6.62%12.87M
6.59%12.89M
6.50%12.87M
6.97%12.05M
7.09%12.07M
6.97%12.09M
5.42%12.08M
6.18%11.26M
6.35%11.27M
6.68%11.30M
-96.83%11.46M
10.71%10.61M
11.91%10.60M
11.49%10.60M
3733.45%361.95M
12.25%9.58M
10.34%9.47M
10.96%9.50M
10.02%9.44M
10.01%8.54M
10.92%8.58M
9.98%8.56M
10.01%8.58M
5.25%7.76M
5.02%7.74M
19.86%7.79M
20.91%7.80M
14.72%7.37M
15.38%7.37M
9.19%6.50M
8.89%6.45M
6.62%6.43M
4.50%6.38M
--5.95M
--5.92M
--6.03M
--6.11M
--0.00
----
----
----
----
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
--52.51M
--4.72M
--4.71M
--4.27M
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
--0.00
---189.00K
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---1.04M
----
--0.00
--0.00
100.00%0.00
----
--0.00
100.00%0.00
---1.00M
----
--0.00
---1.93M
----
----
--0.00
--0.00
---337.00K
----
100.00%0.00
-100.00%0.00
----
----
-768.34%-7.18M
-2.99%3.70M
-5.80%1.32M
57.34%2.17M
217.75%1.07M
1227.87%3.81M
966.41%1.40M
-51.52%1.38M
--338.00K
--287.00K
--131.00K
--2.84M
非持續融資活動現金淨額
融資活動現金淨額
-371.82%-118.37M
-68.79%-55.76M
30.80%-15.16M
28.48%-22.42M
36.20%-25.09M
-2.03%-33.03M
38.34%-21.91M
8.78%-31.34M
71.53%-39.32M
73.16%-32.38M
-52.26%-35.52M
-124.12%-34.36M
-881.63%-138.11M
63.18%-120.63M
-169.49%-23.33M
-155.24%-15.33M
134.94%17.67M
-1502.58%-327.63M
1158.08%33.57M
147.69%27.76M
-974.58%-50.57M
133.74%23.36M
82.01%-3.17M
-1.83%-58.20M
108.78%5.78M
-209.64%-69.24M
51.80%-17.64M
-69.44%-57.16M
-787.08%-65.87M
-56.56%-22.36M
-1520.99%-36.60M
-231.36%-33.73M
-195.82%-7.42M
-146.98%-14.28M
97.51%-2.26M
66.25%-10.18M
-125.97%-2.51M
81.00%-5.78M
-4242.13%-90.55M
-262.32%-30.17M
256.64%9.67M
-79.30%-30.43M
183.79%2.19M
-143.45%-8.33M
-158.53%-6.17M
66.24%-16.97M
6.29%-2.61M
8.99%-3.42M
-9.66%10.54M
---50.28M
---2.78M
---3.76M
--11.67M
現金淨流量
期初現金流
-8.17%186.09M
-50.17%197.07M
-0.48%176.63M
-15.42%138.86M
11.73%202.66M
48.68%395.50M
0.25%177.49M
-0.96%164.17M
-2.57%181.37M
30.73%266.00M
-18.43%177.05M
-31.69%165.77M
-30.81%186.16M
-31.80%203.48M
-24.12%217.04M
1.46%242.69M
56.96%269.07M
145.15%298.36M
221.00%286.02M
127.17%239.20M
58.42%171.43M
13.35%121.70M
-31.04%89.10M
-3.90%105.30M
1.53%108.21M
-3.57%107.37M
89.26%129.20M
18.55%109.57M
33.83%106.58M
82.11%111.35M
24.28%68.27M
15.66%92.43M
53.23%79.64M
-23.15%61.15M
-10.96%54.93M
121.69%79.91M
-6.68%51.98M
108.39%79.56M
53.57%61.69M
-15.11%36.05M
37.03%55.69M
25.40%38.18M
-16.09%40.17M
-0.69%42.46M
-10.00%40.64M
-43.78%30.45M
-76.76%47.87M
2.88%42.76M
18.52%45.16M
--54.16M
--205.99M
--41.56M
--38.10M
當期現金流變化
33.62%-42.35M
94.31%-10.98M
-90.62%20.45M
183.66%37.77M
-270.84%-63.80M
-127.87%-192.85M
145.08%218.02M
18.06%13.31M
15.64%-17.20M
-388.68%-84.63M
756.13%88.96M
143.96%11.28M
22.71%-20.39M
40.86%-17.32M
-209.91%-13.56M
-154.78%-25.65M
-138.94%-26.39M
-158.88%-29.28M
-62.16%12.34M
389.18%46.82M
2423.94%67.77M
5813.20%49.73M
249.32%32.60M
-182.49%-16.19M
-197.53%-2.92M
117.64%841.00K
-150.67%-21.83M
181.24%19.63M
-76.62%2.99M
-125.77%-4.77M
593.10%43.08M
3.29%-24.16M
-54.23%12.79M
167.04%18.50M
-65.22%6.22M
-197.43%-24.98M
242.20%27.94M
-257.51%-27.59M
996.74%17.87M
1219.34%25.64M
-1180.10%-19.65M
71.75%17.52M
88.56%-1.99M
-144.77%-2.29M
175.70%1.82M
213.34%10.20M
88.52%-17.43M
-96.89%5.12M
-169.53%-2.40M
---9.00M
---151.83M
--164.43M
--3.46M
利率變動影響
173.05%2.43M
-270.62%-8.86M
590.26%6.75M
-13.87%-2.82M
-1034.83%-3.33M
-38.60%5.19M
76.89%-1.38M
48.84%-2.47M
134.53%356.00K
2653.78%8.45M
-589.00%-5.95M
-1832.62%-4.83M
45.71%-1.03M
-117.19%-331.00K
-115.42%-864.00K
-76.85%279.00K
41.08%-1.90M
91.64%1.93M
506.31%5.60M
512.67%1.21M
-2353.85%-3.22M
16.45%1.00M
24.93%-1.38M
76.26%-292.00K
-87.13%143.00K
-87.66%863.00K
-128.77%-1.84M
-212.12%-1.23M
10.66%1.11M
291.83%7.00M
-270.05%-803.00K
225.23%1.10M
-27.67%1.00M
-114.78%-3.65M
85.83%-217.00K
-302.31%-876.00K
174.15%1.39M
31.37%-1.70M
-483.71%-1.53M
709.86%433.00K
-1060.00%-1.87M
-1289.42%-2.47M
-63.76%399.00K
-111.25%-71.00K
114.10%195.00K
370.13%208.00K
187.94%1.10M
106.51%631.00K
-245.43%-1.38M
---77.00K
---1.25M
---9.69M
--951.00K
期末現金流
3.52%143.74M
-8.17%186.09M
-50.17%197.07M
-0.48%176.63M
-15.42%138.86M
11.73%202.66M
48.68%395.50M
0.25%177.49M
-0.96%164.17M
-2.57%181.37M
30.73%266.00M
-18.43%177.05M
-31.69%165.77M
-30.81%186.16M
-31.80%203.48M
-24.12%217.04M
1.46%242.69M
56.96%269.07M
145.15%298.36M
221.00%286.02M
127.17%239.20M
58.42%171.43M
13.35%121.70M
-31.04%89.10M
-3.90%105.30M
1.53%108.21M
-3.57%107.37M
89.26%129.20M
18.55%109.57M
33.83%106.58M
82.11%111.35M
24.28%68.27M
15.66%92.43M
53.23%79.64M
-23.15%61.15M
-10.96%54.93M
121.69%79.91M
-6.68%51.98M
108.39%79.56M
53.57%61.69M
-15.11%36.05M
37.03%55.69M
25.40%38.18M
-16.09%40.17M
-0.69%42.46M
-10.00%40.64M
-43.78%30.45M
-76.76%47.87M
2.88%42.76M
--45.16M
--54.16M
--205.99M
--41.56M
自由現金流
296.59%38.00M
559.86%49.33M
47.50%51.87M
-7.54%23.25M
-56.54%9.58M
-87.98%7.48M
-55.58%35.17M
-32.84%25.15M
-50.93%22.05M
23.30%62.20M
31.96%79.17M
-59.29%37.44M
-53.29%44.93M
-36.53%50.44M
-22.68%59.99M
798.69%91.97M
63.16%96.20M
33.52%79.48M
27.48%77.59M
-81.39%10.23M
4.94%58.96M
-4.03%59.52M
-17.08%60.86M
483.53%55.00M
35.33%56.18M
-17.91%62.02M
76.59%73.39M
-74.41%9.43M
-0.25%41.52M
3.37%75.56M
-20.38%41.56M
97.78%36.83M
64.23%41.62M
86.85%73.10M
-16.48%52.20M
1701.12%18.62M
3138.73%25.34M
-56.04%39.12M
126.93%62.50M
-110.03%-1.16M
-105.64%-834.00K
206.97%89.00M
49.54%27.54M
-34.82%11.59M
-12.47%14.78M
20.47%28.99M
-43.01%18.42M
-27.42%17.78M
62.84%16.88M
--24.07M
--32.32M
--24.50M
--10.37M
貨幣單位
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