Calumet Inc
CLMT15.510USD
-0.430-2.70%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.34B總市值
虧損本益比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
-17.66%-110.60M
54.67%-3.40M
-134.29%-15.50M
356.76%66.50M
-252.06%-94.00M
85.03%-7.50M
-29.26%45.20M
-128.87%-25.90M
-820.69%-26.70M
-255.32%-50.10M
7.58%63.90M
330.00%89.70M
94.23%-2.90M
-403.57%-14.10M
290.79%59.40M
-155.48%-39.00M
-152.76%-50.30M
-107.37%-2.80M
-76.36%15.20M
13.02%70.30M
-172.63%-19.90M
-63.88%38.00M
1171.67%64.30M
1580.95%62.20M
243.46%27.40M
--105.20M
-115.46%-6.00M
-128.77%-4.20M
44.96%-19.10M
-100.00%0.00
17.93%38.80M
231.82%14.60M
38.15%-34.70M
-82.57%14.00M
-75.83%32.90M
-93.77%4.40M
-162.75%-56.10M
-52.29%80.30M
11.01%136.10M
168.08%70.60M
125.76%89.40M
336.38%168.30M
62.17%122.60M
-251.39%-103.70M
217.16%39.60M
-178.53%-71.20M
-69.13%75.60M
149.42%68.50M
-297.78%-33.80M
--90.67M
--244.89M
--27.46M
--17.09M
持續經營淨收入
-289.42%-162.00M
12.66%-40.70M
-200.70%-100.60M
-62.92%-39.10M
-321.28%-41.60M
38.36%-46.60M
584.25%99.90M
-56.86%-24.00M
119.69%18.80M
13.20%-75.60M
-71.65%14.60M
80.48%-15.30M
34.63%-95.50M
-6.09%-87.10M
191.80%51.50M
-2277.78%-78.40M
-914.58%-146.10M
-112.69%-82.10M
-1119.57%-56.10M
121.43%3.60M
-187.80%-14.40M
-313.26%-38.60M
72.12%-4.60M
67.63%-16.80M
441.67%16.40M
121.65%18.10M
30.08%-16.50M
-640.63%-51.90M
22.58%-4.80M
-5.03%-83.60M
29.34%-23.60M
106.49%9.60M
90.84%-6.20M
31.85%-79.60M
31.70%-33.40M
-6016.00%-147.90M
-384.45%-67.70M
-83.94%-116.80M
-620.21%-48.90M
130.12%2.50M
147.79%23.80M
-309.68%-63.50M
127.01%9.40M
-206.41%-8.30M
-208.26%-49.80M
-133.89%-15.50M
-182.04%-34.80M
-88.12%7.80M
-11.41%46.00M
--45.74M
--42.42M
--65.66M
--51.92M
持續經營損益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-59.07%26.40M
-4.38%26.20M
-0.37%26.90M
14.89%32.40M
120.14%64.50M
-7.43%27.40M
-8.47%27.00M
-5.05%28.20M
-87.32%29.30M
-33.93%29.60M
-20.49%29.50M
-20.80%29.70M
749.63%231.10M
0.67%44.80M
-51.94%37.10M
-3.35%37.50M
-28.42%27.20M
23.61%44.50M
114.44%77.20M
9.60%38.80M
-48.37%38.00M
1.69%36.00M
1.69%36.00M
17.22%35.40M
148.65%73.60M
20.41%35.40M
20.00%35.40M
3.07%30.20M
6.32%29.60M
19.79%29.40M
50.04%29.50M
49.31%29.30M
--27.84M
--24.54M
--19.66M
--19.62M
遞延稅費
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-50.00%200.00K
----
----
----
106.25%400.00K
97.50%-200.00K
98.58%-200.00K
--0.00
-433.33%-6.40M
---8.00M
-642.11%-14.10M
----
---1.20M
----
---1.90M
----
----
----
----
----
----
----
----
----
其他非現金項目
679.17%97.30M
11.49%33.00M
195.37%107.00M
-36.71%56.90M
-147.06%-16.80M
-76.05%29.60M
-189.98%-112.20M
-21.69%89.90M
-33.02%35.70M
58.06%123.60M
234.32%124.70M
329.96%114.80M
74.75%53.30M
735.77%78.20M
832.50%37.30M
192.39%26.70M
-58.62%30.50M
-3.36%-12.30M
-51.22%4.00M
-248.21%-28.90M
377.07%73.70M
-121.56%-11.90M
228.00%8.20M
-55.17%19.50M
-509.23%-26.60M
123.10%55.20M
0.00%2.50M
787.76%43.50M
32.65%6.50M
-6228.21%-239.00M
-87.86%2.50M
125.00%4.90M
-63.97%4.90M
-91.94%3.90M
-79.52%20.60M
-204.26%-19.60M
-33.98%13.60M
-39.27%48.40M
981.72%100.60M
111.24%18.80M
-21.37%20.60M
1428.33%79.70M
-48.33%9.30M
97.78%8.90M
648.57%26.20M
-319.22%-6.00M
418.73%18.00M
6.56%4.50M
-12.89%3.50M
--2.74M
--3.47M
--4.22M
--4.02M
營運資金變化
23.73%-40.50M
-103.38%-800.00K
-138.21%-8.10M
166.41%51.60M
-32.09%-53.10M
124.56%23.70M
144.82%21.20M
9.02%-77.70M
-202.29%-40.20M
-1755.77%-96.50M
-60.88%-47.30M
-772.44%-85.40M
-39.82%39.30M
-112.21%-5.20M
-203.89%-29.40M
-79.11%12.70M
184.81%65.30M
167.92%42.60M
8.02%28.30M
273.01%60.80M
-2951.85%-77.00M
-52.68%15.90M
200.77%26.20M
156.60%16.30M
104.98%2.70M
83.61%33.60M
---26.00M
32.08%-28.80M
24.51%-54.20M
-17.19%18.30M
100.00%0.00
-1513.33%-42.40M
-76.41%-71.80M
-77.68%22.10M
-115.60%-7.30M
-89.58%3.00M
-77.73%-40.70M
99.20%99.00M
21.88%46.80M
124.89%28.80M
-143.45%-22.90M
152.37%49.70M
-39.24%38.40M
-653.59%-115.70M
156.85%52.70M
-680.78%-94.90M
-57.14%63.20M
126.11%20.90M
-169.51%-92.70M
--16.34M
--147.47M
---80.03M
---34.40M
-應收款項（增）減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
15.63%14.80M
-201.19%-17.00M
800.00%28.80M
98.42%-1.10M
-84.16%12.80M
76.84%16.80M
113.06%3.20M
-258.64%-69.80M
2226.32%80.80M
110.18%9.50M
19.14%-24.50M
900.00%44.00M
-112.30%-3.80M
-852.04%-93.30M
22.90%-30.30M
121.26%4.40M
-57.08%30.90M
-136.84%-9.80M
-485.29%-39.30M
-170.89%-20.70M
-35.60%72.00M
216.67%26.60M
115.34%10.20M
153.97%29.20M
157.01%111.80M
71.43%8.40M
-1378.85%-66.50M
37.02%-54.10M
-35.05%43.50M
982.88%4.90M
-88.01%5.20M
-14.25%-85.90M
--66.98M
---555.00K
--43.37M
---75.19M
-存貨（增）減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
5.26%-12.60M
177.98%8.50M
66.28%14.30M
-88.09%3.80M
-139.00%-13.30M
65.72%-10.90M
75.51%8.60M
525.33%31.90M
306.67%34.10M
-159.55%-31.80M
11.36%4.90M
82.44%-7.50M
-165.48%-16.50M
100.75%53.40M
-82.88%4.40M
-18.61%-42.70M
30.57%25.20M
-61.22%26.60M
218.43%25.70M
-90.48%-36.00M
-63.58%19.30M
-14.78%68.60M
43.34%-21.70M
63.16%-18.90M
1458.82%53.00M
171.96%80.50M
-217.13%-38.30M
0.19%-51.30M
121.55%3.40M
-23.13%29.60M
585.52%32.70M
-2795.33%-51.40M
---15.78M
--38.51M
---6.74M
--1.91M
-預付費用（增）減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-600.00%-700.00K
64.29%-500.00K
-96.84%300.00K
142.86%1.50M
85.71%-100.00K
76.67%-1.40M
-11.21%9.50M
58.82%-3.50M
-117.50%-700.00K
-122.22%-6.00M
463.16%10.70M
-112.50%-8.50M
66.67%4.00M
47.06%-2.70M
226.67%1.90M
---4.00M
200.00%2.40M
-168.42%-5.10M
-287.50%-1.50M
-100.00%0.00
-72.41%800.00K
-226.67%-1.90M
114.04%800.00K
42.31%3.70M
0.00%2.90M
-83.70%1.50M
-137.50%-5.70M
136.62%2.60M
-87.56%2.90M
649.19%9.20M
51.62%-2.40M
-437.29%-7.10M
--23.31M
--1.23M
---4.96M
--2.10M
-其他流動資產變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-240.00%-3.40M
66.04%-3.60M
-8.33%-5.20M
-522.22%-11.20M
94.08%-1.00M
-194.44%-10.60M
-380.00%-4.80M
73.91%-1.80M
-382.86%-16.90M
-260.00%-3.60M
89.80%-1.00M
-762.50%-6.90M
-191.67%-3.50M
87.80%-1.00M
-13.95%-9.80M
92.23%-800.00K
78.95%-1.20M
-136.28%-8.20M
48.19%-8.60M
-243.06%-10.30M
-196.61%-5.70M
418.31%22.60M
11.70%-16.60M
323.53%7.20M
150.43%5.90M
48.92%-7.10M
39.16%-18.80M
117.35%1.70M
20.47%-11.70M
-356.13%-13.90M
-142.54%-30.90M
-26.19%-9.80M
---14.71M
--5.43M
---12.74M
---7.77M
-其他流動負債變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
198.89%53.80M
377.61%18.60M
433.33%28.80M
-416.67%-9.30M
146.58%18.00M
-452.63%-6.70M
800.00%5.40M
96.75%-1.80M
-45.11%7.30M
-87.97%1.90M
106.67%600.00K
-17.66%-55.30M
136.24%13.30M
551.43%15.80M
-373.68%-9.00M
-300.00%-47.00M
-165.19%-36.70M
41.67%-3.50M
88.69%-1.90M
-38.16%23.50M
511.96%56.30M
-433.33%-6.00M
-940.00%-16.80M
6433.33%38.00M
280.39%9.20M
112.95%1.80M
-89.19%2.00M
-113.04%-600.00K
-327.49%-5.10M
-105.59%-13.90M
438.89%18.50M
487.86%4.60M
---1.19M
---6.76M
--3.43M
---1.19M
非持續經營活動現金淨額
經營活動現金淨額
-17.66%-110.60M
54.67%-3.40M
-134.29%-15.50M
356.76%66.50M
-252.06%-94.00M
85.03%-7.50M
-29.26%45.20M
-128.87%-25.90M
-820.69%-26.70M
-255.32%-50.10M
7.58%63.90M
330.00%89.70M
94.23%-2.90M
-403.57%-14.10M
290.79%59.40M
-155.48%-39.00M
-152.76%-50.30M
-107.37%-2.80M
-76.36%15.20M
13.02%70.30M
-172.63%-19.90M
-63.88%38.00M
1171.67%64.30M
1580.95%62.20M
243.46%27.40M
--105.20M
-115.46%-6.00M
-128.77%-4.20M
44.96%-19.10M
-100.00%0.00
17.93%38.80M
231.82%14.60M
38.15%-34.70M
-82.57%14.00M
-75.83%32.90M
-93.77%4.40M
-162.75%-56.10M
-52.29%80.30M
11.01%136.10M
168.08%70.60M
125.76%89.40M
336.38%168.30M
62.17%122.60M
-251.39%-103.70M
217.16%39.60M
-178.53%-71.20M
-69.13%75.60M
149.42%68.50M
-297.78%-33.80M
--90.67M
--244.89M
--27.46M
--17.09M
投資活動現金流量
持續投資活動現金淨額
-12.00%17.60M
-20.63%25.00M
-47.98%16.70M
-80.72%15.00M
-84.66%20.00M
-80.28%31.50M
-83.75%32.10M
-30.29%77.80M
94.05%130.40M
229.28%159.70M
1022.16%197.50M
962.86%111.60M
983.87%67.20M
477.38%48.50M
147.89%17.60M
-22.22%10.50M
-58.39%6.20M
-69.45%8.40M
-31.07%7.10M
80.00%13.50M
152.54%14.90M
227.38%27.50M
30.38%10.30M
-52.23%7.50M
-66.09%5.90M
-65.15%8.40M
-49.36%7.90M
22.66%15.70M
2.96%17.40M
10.05%24.10M
-46.94%15.60M
-33.33%12.80M
-74.70%16.90M
-78.63%21.90M
-64.71%29.40M
-75.70%19.20M
-9.73%66.80M
7.11%102.50M
-5.98%83.30M
33.45%79.00M
59.83%74.00M
104.93%95.70M
108.47%88.60M
17.23%59.20M
119.43%46.30M
130.41%46.70M
198.62%42.50M
297.39%50.50M
169.30%21.10M
--20.27M
--14.23M
--12.71M
--7.83M
資本性支出
-12.00%17.60M
-20.63%25.00M
-47.98%16.70M
-80.72%15.00M
-84.66%20.00M
-80.30%31.50M
-83.75%32.10M
-30.29%77.80M
94.05%130.40M
229.01%159.90M
1022.16%197.50M
962.86%111.60M
983.87%67.20M
471.76%48.60M
147.89%17.60M
-22.22%10.50M
-58.39%6.20M
-69.09%8.50M
-31.07%7.10M
77.63%13.50M
56.84%14.90M
223.53%27.50M
28.75%10.30M
-51.59%7.60M
-46.02%9.50M
-65.16%8.50M
-48.72%8.00M
22.66%15.70M
4.14%17.60M
11.42%24.40M
-46.94%15.60M
-39.34%12.80M
-74.70%16.90M
-78.63%21.90M
-64.83%29.40M
-73.32%21.10M
-9.85%66.80M
7.11%102.50M
-5.75%83.60M
33.61%79.10M
60.04%74.10M
104.93%95.70M
108.71%88.70M
17.23%59.20M
119.43%46.30M
129.85%46.70M
197.64%42.50M
296.98%50.50M
116.74%21.10M
--20.32M
--14.28M
--12.72M
--9.73M
固定資產交易的淨現金流
-12.00%17.60M
-20.63%25.00M
-47.98%16.70M
-80.72%15.00M
-84.66%20.00M
-80.28%31.50M
-83.75%32.10M
-30.29%77.80M
94.05%130.40M
229.28%159.70M
1022.16%197.50M
962.86%111.60M
983.87%67.20M
477.38%48.50M
147.89%17.60M
-22.22%10.50M
-58.39%6.20M
-69.45%8.40M
-31.07%7.10M
80.00%13.50M
152.54%14.90M
227.38%27.50M
30.38%10.30M
-52.23%7.50M
-66.09%5.90M
-65.15%8.40M
-49.36%7.90M
22.66%15.70M
2.96%17.40M
10.05%24.10M
-46.94%15.60M
-33.33%12.80M
-74.70%16.90M
-78.63%21.90M
-64.71%29.40M
-75.70%19.20M
-9.73%66.80M
7.11%102.50M
-5.98%83.30M
33.45%79.00M
59.83%74.00M
104.93%95.70M
108.47%88.60M
17.23%59.20M
119.43%46.30M
130.41%46.70M
198.62%42.50M
297.39%50.50M
169.30%21.10M
--20.27M
--14.23M
--12.71M
--7.83M
業務交易的淨現金流
--95.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-166.00%-3.30M
--55.10M
-100.00%0.00
-100.00%0.00
-82.14%5.00M
-100.00%0.00
--16.40M
--10.30M
--28.00M
--484.50M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--29.00M
----
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-369.84%-29.60M
100.00%0.00
-109.86%-247.00M
71.81%-53.60M
98.11%-6.30M
-2400.00%-100.00K
-153.67%-117.70M
---190.14M
---332.65M
---4.00K
---46.40M
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-800.00%-900.00K
----
----
----
---100.00K
--8.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
--0.00
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%-200.00K
-100.00%0.00
--0.00
--200.00K
---100.00K
--100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---200.00K
--900.00K
----
----
----
----
----
----
----
----
--13.00M
----
----
----
----
----
----
--263.31M
---263.31M
----
非持續投資活動現金淨額
投資活動現金淨額
489.00%77.80M
20.63%-25.00M
47.98%-16.70M
80.72%-15.00M
84.66%-20.00M
80.30%-31.50M
83.75%-32.10M
30.29%-77.80M
-94.63%-130.40M
-229.01%-159.90M
-1028.57%-197.50M
-962.86%-111.60M
-980.65%-67.00M
-478.57%-48.60M
-146.48%-17.50M
22.22%-10.50M
65.93%-6.20M
-130.43%-8.40M
31.07%-7.10M
-80.00%-13.50M
-1922.22%-18.20M
428.57%27.60M
-221.18%-10.30M
-38.89%-7.50M
-113.24%-900.00K
-101.82%-8.40M
154.49%8.50M
57.81%-5.40M
140.24%6.80M
1817.91%460.40M
45.45%-15.60M
58.84%-12.80M
75.04%-16.90M
73.90%-26.80M
67.24%-28.60M
68.90%-31.10M
31.62%-67.70M
26.75%-102.70M
38.35%-87.30M
-47.71%-100.00M
67.99%-99.00M
-22.66%-140.20M
-172.83%-141.60M
-20.68%-67.70M
-108.99%-309.30M
45.68%-114.30M
37.89%-51.90M
79.68%-56.10M
-172.90%-148.00M
---210.41M
---83.56M
---276.02M
---54.23M
融資活動現金流量
持續融資活動現金淨額
45.60%190.30M
-3.90%32.00M
269.69%59.90M
-150.56%-68.30M
-1.80%130.70M
-82.90%33.30M
-122.54%-35.30M
2698.08%135.10M
5019.23%133.10M
12.03%194.70M
338.72%156.60M
82.78%-5.20M
-95.76%2.60M
1451.79%173.80M
-1500.00%-65.60M
45.19%-30.20M
-49.67%61.30M
105.30%11.20M
93.52%-4.10M
-48.52%-55.10M
489.14%121.80M
-2221.98%-211.30M
-363.75%-63.30M
91.79%-37.10M
-538.78%-31.30M
-175.83%-9.10M
242.86%24.00M
-1622.22%-452.10M
-108.40%-4.90M
223.71%12.00M
10.16%-16.80M
-42.55%29.70M
-53.51%58.30M
-144.50%-9.70M
65.56%-18.70M
122.31%51.70M
-54.22%125.40M
179.85%21.80M
-548.76%-54.30M
-3720.31%-231.70M
-16.54%273.90M
-115.81%-27.30M
122.83%12.10M
-95.44%6.40M
105.00%328.20M
547.17%172.70M
-46.18%-53.00M
-54.39%140.30M
268.09%160.10M
---38.62M
---36.26M
--307.62M
--43.49M
債務發行/償還的淨現金流
21.25%247.10M
-35.34%50.50M
266.44%49.10M
-143.39%-61.00M
26.19%203.80M
-25.05%78.10M
35.73%-29.50M
1814.63%140.60M
548.59%161.50M
-39.77%104.20M
-82.14%-45.90M
92.69%-8.20M
-67.87%24.90M
2176.32%173.00M
-131.19%-25.20M
-198.40%-112.20M
-47.06%77.50M
103.59%7.60M
77.89%-10.90M
43.03%-37.60M
697.55%146.40M
-52975.00%-211.50M
-1508.57%-49.30M
85.29%-66.00M
-1784.62%-24.50M
-87.10%400.00K
220.69%3.50M
-984.06%-448.80M
-105.00%-1.30M
130.39%3.10M
84.32%-2.90M
-165.51%-41.40M
-85.78%26.00M
-113.37%-10.20M
-678.13%-18.50M
136.36%63.20M
7.40%182.80M
200.39%76.30M
-95.06%3.20M
-394.58%-173.80M
-57.42%170.20M
-89.08%25.40M
16300.00%64.80M
300.00%59.00M
1129.85%399.70M
67520.29%232.60M
-46.52%-400.00K
-115.08%-29.50M
-55.92%32.50M
---345.00K
---273.00K
--195.58M
--73.73M
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--400.00K
----
----
----
-100.00%0.00
--0.00
-200.00%-1.80M
-100.00%0.00
--2.70M
-100.00%0.00
---600.00K
7647.62%158.50M
--0.00
--3.60M
-100.00%0.00
-101.25%-2.10M
--0.00
--0.00
48.10%217.00M
8371.12%168.40M
--0.00
--0.00
--146.52M
---2.04M
優先股發行/償還的淨現金流
----
--0.00
----
----
----
----
----
----
----
---4.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
8.92%57.40M
8.75%57.20M
9.33%57.40M
9.14%57.30M
0.19%52.70M
0.00%52.60M
-0.19%52.50M
1.16%52.50M
18.20%52.60M
37.71%52.60M
46.58%52.60M
72.32%51.90M
57.81%44.50M
--38.20M
--35.89M
--30.12M
--28.20M
其他融資活動的淨現金流額
22.30%-56.80M
58.71%-18.50M
286.21%10.80M
-32.73%-7.30M
-157.39%-73.10M
-199.78%-44.80M
-332.00%-5.80M
-283.33%-5.50M
-27.35%-28.40M
5512.50%44.90M
106.19%2.50M
-96.34%3.00M
-37.65%-22.30M
-77.78%800.00K
-694.12%-40.40M
568.57%82.00M
34.15%-16.20M
1700.00%3.60M
148.57%6.80M
-160.55%-17.50M
-256.52%-24.60M
102.11%200.00K
-168.63%-14.00M
975.76%28.90M
-91.67%-6.90M
-211.76%-9.50M
246.76%20.40M
-104.64%-3.30M
-111.18%-3.60M
1600.00%8.50M
-6850.00%-13.90M
818.18%71.10M
--32.20M
--500.00K
-100.00%-200.00K
---9.90M
100.00%0.00
100.00%0.00
97.44%-100.00K
100.00%0.00
66.67%-5.60M
98.63%-100.00K
---3.90M
---100.00K
---16.80M
-9025.00%-7.30M
100.00%0.00
----
----
---80.00K
---98.00K
---7.48M
----
非持續融資活動現金淨額
融資活動現金淨額
45.60%190.30M
-3.90%32.00M
269.69%59.90M
-150.56%-68.30M
-1.80%130.70M
-82.90%33.30M
-122.54%-35.30M
2698.08%135.10M
5019.23%133.10M
12.03%194.70M
338.72%156.60M
82.78%-5.20M
-95.76%2.60M
1451.79%173.80M
-1500.00%-65.60M
45.19%-30.20M
-49.67%61.30M
105.30%11.20M
93.52%-4.10M
-48.52%-55.10M
489.14%121.80M
-2221.98%-211.30M
-363.75%-63.30M
91.79%-37.10M
-538.78%-31.30M
-175.83%-9.10M
242.86%24.00M
-1622.22%-452.10M
-108.40%-4.90M
223.71%12.00M
10.16%-16.80M
-42.55%29.70M
-53.51%58.30M
-144.50%-9.70M
65.56%-18.70M
122.31%51.70M
-54.22%125.40M
179.85%21.80M
-548.76%-54.30M
-3720.31%-231.70M
-16.54%273.90M
-115.81%-27.30M
122.83%12.10M
-95.44%6.40M
105.00%328.20M
547.17%172.70M
-46.18%-53.00M
-54.39%140.30M
268.09%160.10M
---38.62M
---36.26M
--307.62M
--43.49M
現金淨流量
期初現金流
212.24%45.90M
107.35%42.30M
-65.73%14.60M
180.36%31.40M
-58.24%14.70M
-59.60%20.40M
54.91%42.60M
-79.49%11.20M
-71.12%35.20M
367.59%50.50M
-20.29%27.50M
-52.19%54.60M
11.43%121.90M
-90.13%10.80M
-67.27%34.50M
10.13%114.20M
472.77%109.40M
-33.37%109.40M
-39.25%105.40M
-32.18%103.70M
-87.73%19.10M
150.69%164.20M
347.16%173.50M
-69.21%152.90M
-69.73%155.70M
147.17%65.50M
45.86%38.80M
10695.65%496.60M
12145.24%514.30M
48.88%26.50M
-17.39%26.60M
-36.11%4.60M
-25.00%4.20M
187.10%17.80M
175.21%32.20M
-97.36%7.20M
-34.12%5.60M
-19.48%6.20M
-19.86%11.70M
51.89%272.80M
-92.98%8.50M
-94.25%7.70M
-91.05%14.60M
1610.48%179.60M
276.09%121.10M
-29.73%133.90M
149.26%163.20M
63.65%10.50M
50212.50%32.20M
--190.54M
--65.47M
--6.42M
--64.00K
當期現金流變化
843.11%157.50M
163.16%3.60M
224.77%27.70M
-153.50%-16.80M
169.58%16.70M
62.75%-5.70M
-196.52%-22.20M
215.87%31.40M
64.34%-24.00M
-113.77%-15.30M
197.05%23.00M
66.00%-27.10M
-1502.08%-67.30M
--111.10M
-692.50%-23.70M
-4788.24%-79.70M
-94.33%4.80M
100.00%0.00
143.01%4.00M
-91.75%1.70M
3121.43%84.60M
-260.86%-145.10M
-134.83%-9.30M
104.50%20.60M
84.18%-2.80M
-81.51%90.20M
26800.00%26.70M
-2180.91%-457.80M
-4525.00%-17.70M
3686.76%487.80M
99.31%-100.00K
-12.00%22.00M
-75.00%400.00K
-2166.67%-13.60M
-161.82%-14.40M
109.57%25.00M
-99.39%1.60M
-175.00%-600.00K
20.29%-5.50M
-58.24%-261.10M
351.79%264.30M
106.25%800.00K
76.45%-6.90M
-208.06%-165.00M
369.59%58.50M
91.92%-12.80M
-123.43%-29.30M
158.56%152.70M
-441.62%-21.70M
---158.36M
--125.06M
--59.06M
--6.35M
期末現金流
547.77%203.40M
212.24%45.90M
107.35%42.30M
-65.73%14.60M
180.36%31.40M
-58.24%14.70M
-59.60%20.40M
54.91%42.60M
-79.49%11.20M
-71.12%35.20M
367.59%50.50M
-20.29%27.50M
-52.19%54.60M
11.43%121.90M
-90.13%10.80M
-67.27%34.50M
10.13%114.20M
472.77%109.40M
-33.37%109.40M
-39.25%105.40M
-32.18%103.70M
-87.73%19.10M
150.69%164.20M
347.16%173.50M
-69.21%152.90M
-69.73%155.70M
147.17%65.50M
45.86%38.80M
10695.65%496.60M
12145.24%514.30M
48.88%26.50M
-17.39%26.60M
-36.11%4.60M
-25.00%4.20M
187.10%17.80M
175.21%32.20M
-97.36%7.20M
-34.12%5.60M
-19.48%6.20M
-19.86%11.70M
51.89%272.80M
-92.98%8.50M
-94.25%7.70M
-91.05%14.60M
1610.48%179.60M
276.39%121.10M
-29.73%133.90M
149.26%163.20M
63.65%10.50M
--32.17M
--190.54M
--65.47M
--6.42M
自由現金流
-12.46%-128.20M
27.18%-28.40M
-345.80%-32.20M
149.66%51.50M
27.43%-114.00M
81.43%-39.00M
109.81%13.10M
-373.52%-103.70M
-124.11%-157.10M
-234.93%-210.00M
-419.62%-133.60M
55.76%-21.90M
-24.07%-70.10M
-454.87%-62.70M
416.05%41.80M
-187.15%-49.50M
-62.36%-56.50M
-207.62%-11.30M
-85.00%8.10M
4.03%56.80M
-294.41%-34.80M
-89.14%10.50M
485.71%54.00M
374.37%54.60M
148.77%17.90M
496.31%96.70M
-160.34%-14.00M
-1205.56%-19.90M
28.88%-36.70M
-208.86%-24.40M
562.86%23.20M
110.78%1.80M
58.01%-51.60M
64.41%-7.90M
-93.33%3.50M
-96.47%-16.70M
-903.27%-122.90M
-130.58%-22.20M
54.87%52.50M
94.78%-8.50M
328.36%15.30M
161.58%72.60M
2.42%33.90M
-1005.00%-162.90M
87.80%-6.70M
-267.59%-117.90M
-85.65%33.10M
22.09%18.00M
-846.43%-54.90M
--70.35M
--230.61M
--14.74M
--7.36M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
