Commercial Metals Co
CMC52.935USD
+0.435+0.83%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
5.94B總市值
161.28本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q3
FY2025Q2
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
-21.97%154.40M
-63.53%32.44M
-18.40%213.02M
-14.07%351.82M
-47.34%197.87M
-52.31%88.96M
-29.89%261.06M
-10.72%409.42M
100.54%375.77M
552.48%186.54M
1344.47%372.37M
241.59%458.56M
101.42%187.38M
115.10%28.59M
313.26%25.78M
-48.24%134.24M
-66.59%93.03M
-87.58%13.29M
-108.26%-12.09M
1.51%259.37M
107.17%278.42M
2159.25%107.00M
140.94%146.42M
347.01%255.50M
191.50%134.39M
107.46%4.74M
-197.62%-357.62M
80.92%-103.44M
-2219.03%-146.87M
-590.51%-63.46M
-12495.28%-120.16M
-777.76%-542.19M
-96.02%6.93M
-88.58%12.94M
-100.43%-954.00K
-68.59%80.00M
-12.12%174.06M
290.67%113.24M
374.82%219.57M
497.33%254.67M
241.97%198.07M
-60.12%-59.39M
-208.74%-79.90M
-67.26%42.63M
-38.53%57.92M
-119.55%-37.09M
314.39%73.47M
112.91%130.21M
-1.59%94.23M
-1906.74%-16.89M
-189.86%-34.27M
--61.16M
--95.76M
--935.00K
--38.14M
持續經營淨收入
-30.40%83.13M
-70.33%25.47M
-199.69%-175.72M
-43.57%103.93M
-48.95%119.44M
-52.27%85.85M
-32.66%176.27M
-36.19%184.17M
-25.11%233.97M
-53.08%179.85M
12.40%261.77M
89.50%288.63M
140.14%312.43M
477.65%383.31M
263.36%232.89M
125.24%152.31M
100.98%130.10M
4.01%66.36M
-23.10%64.09M
-21.47%67.62M
-17.42%64.73M
360.64%63.80M
322.19%83.35M
67.01%86.11M
96.14%78.39M
36.18%13.85M
-46.37%19.74M
274.54%51.56M
1.78%39.97M
-66.47%10.17M
486.61%36.81M
-22450.38%-29.54M
103.16%39.27M
188.82%30.33M
-74.96%6.28M
-101.06%-131.00K
-32.68%19.33M
69.47%10.50M
-22.13%25.06M
-62.13%12.35M
21.84%28.71M
-44.39%6.20M
-29.91%32.18M
703.40%32.62M
24.26%23.56M
143.48%11.14M
-7.64%45.92M
-86.56%4.06M
-53.39%18.96M
-84.14%4.58M
-53.85%49.72M
--30.22M
--40.68M
--28.85M
--107.74M
持續經營損益
4.04%73.55M
3.35%70.58M
1.81%70.44M
21.31%78.90M
28.23%70.69M
33.24%68.30M
35.17%69.19M
31.30%65.04M
17.73%55.13M
21.01%51.26M
24.15%51.18M
10.38%49.53M
11.28%46.83M
0.75%42.36M
-9.18%41.23M
4.97%44.88M
-12.84%42.08M
1.58%42.05M
10.86%45.39M
3.21%42.75M
17.18%48.28M
0.35%41.39M
16.39%40.95M
25.51%41.42M
19.02%41.20M
-9.18%41.25M
4.48%35.18M
-16.74%33.00M
7.08%34.62M
48.47%45.42M
9.50%33.67M
-44.54%39.64M
-32.26%32.33M
-3.04%30.59M
-3.87%30.75M
61.80%71.47M
32.27%47.72M
-5.19%31.55M
-5.52%31.99M
18.91%44.17M
6.61%36.08M
-1.09%33.28M
-2.89%33.86M
-22.97%37.15M
-1.99%33.85M
-1.87%33.65M
-5.20%34.87M
37.55%48.22M
-2.66%34.53M
0.78%34.29M
1.96%36.78M
--35.06M
--35.48M
--34.02M
--36.07M
遞延稅費
114.63%873.00K
6.65%-18.15M
-460.49%-76.94M
-165.79%-11.25M
-175.68%-5.97M
-290.87%-19.44M
27.47%21.34M
-22.02%17.10M
-73.05%7.88M
-74.59%10.19M
428.38%16.74M
196.63%21.93M
423.47%29.26M
301.92%40.08M
-143.51%-5.10M
-1347.83%-22.70M
-260.99%-9.05M
-239.75%-19.85M
-58.05%11.72M
-86.17%1.82M
-77.22%5.62M
17.80%14.20M
8037.22%27.94M
53.91%13.16M
61.73%24.66M
164.37%12.06M
-103.78%-352.00K
173.40%8.55M
122.87%15.25M
-716.59%-18.73M
174.99%9.31M
14.57%-11.65M
-52.35%6.84M
-67.83%3.04M
11.67%-12.42M
-309.00%-13.63M
234.84%14.36M
256.41%9.44M
-383.43%-14.06M
312.07%6.52M
-206.37%-10.65M
-1037.10%-6.04M
-115.24%-2.91M
-84.61%1.58M
-33.31%10.01M
-109.68%-531.00K
-20.08%19.08M
37.16%10.28M
-62.78%15.01M
24.15%5.49M
121.27%23.88M
--7.50M
--40.32M
--4.42M
---112.24M
其他非現金項目
397.36%6.98M
1529.65%14.02M
2951.50%358.76M
-547.68%-9.16M
-156.24%-2.35M
106.18%860.00K
97.03%11.76M
85.42%2.05M
579.64%4.17M
-179.62%-13.91M
1123.50%5.97M
192.23%1.10M
152.93%614.00K
14.96%17.47M
60.95%-583.00K
85.41%-1.20M
70.90%-1.16M
371.33%15.20M
79.14%-1.49M
49.12%-8.20M
82.25%-3.99M
76.47%-5.60M
98.11%-7.16M
90.97%-16.12M
86.71%-22.46M
83.60%-23.80M
-117.74%-378.81M
68.92%-178.51M
-9235.19%-168.97M
-14194.58%-145.09M
-88209.14%-173.97M
-6094.59%-574.40M
-886.96%-1.81M
-106.59%-1.01M
-107.03%-197.00K
-41.96%9.58M
-98.62%230.00K
333.47%15.40M
239.71%2.80M
103.51%16.51M
990.88%16.70M
190.96%3.55M
10.76%-2.01M
33.38%8.11M
-256.95%-1.87M
-46.75%-3.91M
-225.00%-2.25M
195.61%6.08M
-123.65%-525.00K
-259.72%-2.66M
-111.26%-692.00K
---6.36M
--2.22M
--1.67M
--6.15M
營運資金變化
-713.57%-19.67M
-9.62%-67.52M
202.70%26.25M
43.38%176.91M
-94.95%3.21M
-5.85%-61.59M
-227.62%-25.56M
40.93%123.39M
129.97%63.45M
70.44%-58.19M
107.94%20.03M
283.34%87.55M
-168.54%-211.72M
-101.35%-196.81M
-79.18%-252.27M
-133.11%-47.75M
-150.06%-78.84M
-531.55%-97.75M
-71733.67%-140.79M
16.21%144.24M
2823.56%157.49M
65.20%-15.48M
99.46%-196.00K
617.74%124.12M
107.64%5.39M
-225.38%-44.48M
-18.98%-36.33M
-242.92%-23.97M
3.50%-70.55M
161.50%35.47M
9.26%-30.54M
137.79%16.77M
-186.34%-73.11M
-246.25%-57.68M
-119.76%-33.65M
-96.01%7.05M
-29.73%84.67M
139.08%39.44M
216.44%170.34M
433.23%176.67M
1033.83%120.49M
-26.62%-100.92M
-3063.60%-146.28M
-195.07%-53.02M
-166.55%-12.90M
-31.08%-79.70M
96.22%-4.62M
3353.25%55.77M
177.79%19.39M
12.94%-60.81M
-3093.09%-122.39M
--1.61M
---24.93M
---69.84M
---3.83M
-應收款項（增）減
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351.84%27.20M
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-186.64%-10.80M
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150.68%12.47M
-61.61%-88.06M
-266.60%-41.29M
-78.37%38.35M
-125.49%-24.60M
42.90%-54.49M
-67.18%24.79M
1343.54%177.34M
210.44%96.50M
9.20%-95.42M
-19.36%75.52M
-83.92%12.29M
-49.66%-87.38M
-682.84%-105.09M
239.53%93.65M
120.73%76.38M
-58.20%-58.38M
135.48%18.03M
-6.58%-67.11M
-75.61%34.60M
---36.90M
---50.83M
---62.97M
--141.85M
-存貨（增）減
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307.57%89.66M
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-220.38%-43.20M
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834.99%35.88M
-170.36%-66.26M
-340.94%-79.13M
-86.43%10.68M
-96.92%3.84M
-47.07%94.17M
141.93%32.84M
181.42%78.70M
954.35%124.65M
373.81%177.92M
57.55%-78.33M
-224.47%-96.66M
-124.82%-14.59M
-29.21%37.55M
-1180.19%-184.53M
70.25%-29.79M
-4.55%58.78M
430.11%53.05M
-47.80%17.08M
-304.01%-100.14M
--61.58M
---16.07M
--32.73M
---24.79M
-應付款項及應計費用（減）增
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-299.18%-20.16M
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-52.02%10.12M
47.00%73.98M
306.89%79.76M
7.93%-70.39M
140.23%21.10M
57.70%50.33M
60.87%-38.55M
-24.41%-76.45M
-200.34%-52.45M
-46.98%31.91M
-1118.61%-98.53M
-94.86%-61.45M
-13.81%52.28M
223.55%60.19M
155.16%9.67M
43.92%-31.53M
645.21%60.66M
-227.57%-48.72M
72.13%-17.54M
53.59%-56.23M
---11.13M
--38.19M
---62.92M
---121.17M
-其他流動資產變化
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157.83%6.73M
-242.21%-9.41M
446.83%6.64M
-204.18%-3.96M
-162.94%-11.64M
258.60%6.62M
-79.31%1.22M
118.85%3.80M
927.48%18.49M
34.12%-4.17M
-51.88%5.87M
-2627.70%-20.18M
77.54%-2.23M
15.50%-6.33M
-37.31%12.20M
-124.85%-740.00K
---9.95M
---7.50M
--19.46M
--2.98M
非持續經營活動現金淨額
經營活動現金淨額
-21.97%154.40M
-63.53%32.44M
-18.40%213.02M
-14.07%351.82M
-47.34%197.87M
-52.31%88.96M
-29.89%261.06M
-10.72%409.42M
100.54%375.77M
552.48%186.54M
1344.47%372.37M
241.59%458.56M
101.42%187.38M
115.10%28.59M
313.26%25.78M
-48.24%134.24M
-66.59%93.03M
-87.58%13.29M
-108.26%-12.09M
1.51%259.37M
107.17%278.42M
2159.25%107.00M
140.94%146.42M
347.01%255.50M
191.50%134.39M
107.46%4.74M
-197.62%-357.62M
80.92%-103.44M
-2219.03%-146.87M
-590.51%-63.46M
-12495.28%-120.16M
-777.76%-542.19M
-96.02%6.93M
-88.58%12.94M
-100.43%-954.00K
-68.59%80.00M
-12.12%174.06M
290.67%113.24M
374.82%219.57M
497.33%254.67M
241.97%198.07M
-60.12%-59.39M
-208.74%-79.90M
-67.26%42.63M
-38.53%57.92M
-119.55%-37.09M
314.39%73.47M
112.91%130.21M
-1.59%94.23M
-1906.74%-16.89M
-189.86%-34.27M
--61.16M
--95.76M
--935.00K
--38.14M
投資活動現金流量
持續投資活動現金淨額
8.84%89.28M
-8.12%86.16M
68.71%113.02M
-51.58%80.71M
-45.40%82.03M
-39.87%93.78M
-49.54%66.99M
7.22%166.69M
54.29%150.25M
183.53%155.97M
93.14%132.75M
176.45%155.47M
185.10%97.38M
-704.47%-186.73M
88.52%68.73M
0.83%56.24M
-8.71%34.16M
-33.82%30.89M
1.53%36.46M
22.11%55.77M
57.23%37.41M
58.27%46.68M
-0.15%35.91M
59.71%45.68M
-36.64%23.80M
-28.54%29.49M
-39.17%35.96M
-42.52%28.60M
-46.42%37.56M
-12.78%41.28M
38.18%59.12M
-13.02%49.76M
68.35%70.09M
-7.25%47.32M
412.04%42.79M
47.36%57.21M
69.19%41.63M
159.56%51.02M
-61.26%8.36M
67.11%38.82M
-20.88%24.61M
9.92%19.66M
80.35%21.57M
-0.24%23.23M
84.13%31.10M
10.72%17.88M
-36.39%11.96M
284.22%23.29M
-34.67%16.89M
-27.78%16.15M
-17.94%18.80M
---12.64M
--25.86M
--22.36M
--22.91M
資本性支出
9.04%89.45M
-8.01%86.27M
76.42%118.19M
-51.19%81.47M
-45.49%82.03M
-39.96%93.78M
-49.65%66.99M
7.25%166.92M
46.41%150.49M
28.65%156.20M
89.67%133.05M
174.16%155.64M
158.86%102.78M
140.48%121.41M
88.57%70.15M
1.79%56.77M
5.89%39.71M
-1.07%50.49M
-18.35%37.20M
18.46%55.77M
54.60%37.50M
72.51%51.03M
20.16%45.56M
54.94%47.08M
-43.90%24.26M
-28.45%29.58M
-36.47%37.91M
-40.46%30.39M
-39.33%43.24M
-13.58%41.35M
38.91%59.68M
-13.28%51.04M
69.52%71.27M
-6.68%47.84M
284.68%42.97M
34.97%58.85M
58.79%42.04M
89.54%51.27M
-50.25%11.17M
28.13%43.60M
-15.93%26.48M
22.18%27.05M
59.39%22.45M
30.75%34.03M
48.85%31.50M
29.52%22.14M
-43.11%14.09M
-16.97%26.03M
-27.37%21.16M
-27.11%17.09M
-17.27%24.76M
--31.35M
--29.13M
--23.45M
--29.93M
固定資產交易的淨現金流
8.84%89.28M
-8.12%86.16M
68.71%113.02M
-51.58%80.71M
-45.40%82.03M
-39.87%93.78M
-49.54%66.99M
7.22%166.69M
54.29%150.25M
183.53%155.97M
93.14%132.75M
176.45%155.47M
185.10%97.38M
-704.47%-186.73M
88.52%68.73M
0.83%56.24M
-8.71%34.16M
-33.82%30.89M
1.53%36.46M
22.11%55.77M
57.23%37.41M
58.27%46.68M
-0.15%35.91M
59.71%45.68M
-36.64%23.80M
-28.54%29.49M
-39.17%35.96M
-42.52%28.60M
-46.42%37.56M
-12.78%41.28M
38.18%59.12M
-13.02%49.76M
68.35%70.09M
-7.25%47.32M
412.04%42.79M
47.36%57.21M
69.19%41.63M
159.56%51.02M
-61.26%8.36M
67.11%38.82M
-20.88%24.61M
9.92%19.66M
80.35%21.57M
-0.24%23.23M
84.13%31.10M
10.72%17.88M
-36.39%11.96M
284.22%23.29M
-34.67%16.89M
-27.78%16.15M
-17.94%18.80M
---12.64M
--25.86M
--22.36M
--22.91M
業務交易的淨現金流
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-2295.65%-67.65M
81.55%-101.92M
---1.41M
---63.74M
263.19%3.08M
---552.45M
----
----
77.22%-1.89M
--0.00
----
--0.00
---8.29M
-100.00%0.00
-59.39%-9.85M
100.00%0.00
100.00%0.00
-99.94%41.00K
-220.09%-6.18M
-14580.28%-692.91M
-100.00%-1.00K
334.27%68.08M
120.29%5.15M
-1000.76%-4.72M
3620.26%161.79M
---29.06M
---25.37M
--524.00K
-82.93%4.35M
--0.00
100.00%0.00
-100.00%0.00
265.87%25.48M
--0.00
75.31%-491.00K
-94.76%2.84M
---15.36M
--0.00
---1.99M
--54.27M
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--0.00
--0.00
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投資產品交易的淨現金流
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----
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--29.00M
----
--0.00
--0.00
--0.00
其他投資活動的淨現金流
495.61%1.80M
1266.05%24.51M
-190.15%-467.00K
-131.41%-1.34M
-14.57%-456.00K
448.62%1.79M
-45.13%518.00K
219.18%4.28M
---398.00K
-89.39%327.00K
--944.00K
---3.59M
100.00%0.00
--3.08M
----
--0.00
---2.50M
----
----
--0.00
-100.00%0.00
--190.00K
-99.79%784.00K
-100.00%0.00
-99.74%500.00K
-100.00%0.00
332.11%371.43M
-74.96%172.85M
1448.95%189.73M
3775.36%171.45M
417.53%85.96M
1305.99%690.26M
-27678.43%-14.06M
109.00%4.42M
--16.61M
--49.09M
--51.00K
---49.15M
----
----
--0.00
--0.00
----
----
----
----
----
-100.00%0.00
----
----
100.00%0.00
--649.00K
--0.00
--31.27M
---865.00K
非持續投資活動現金淨額
投資活動現金淨額
-6.05%-87.48M
32.97%-61.66M
-70.73%-113.49M
64.33%-82.06M
67.34%-82.49M
41.43%-91.99M
66.01%-66.47M
-47.50%-230.06M
61.13%-252.56M
-182.74%-157.05M
-184.51%-195.55M
-168.34%-155.97M
-1672.81%-649.83M
714.44%189.81M
-88.52%-68.73M
9.27%-58.12M
2.03%-36.66M
45.17%-30.89M
-3.80%-36.46M
-40.25%-64.06M
-60.89%-37.41M
-57.93%-56.34M
90.17%-35.12M
-131.67%-45.68M
-110.56%-23.25M
-126.36%-35.67M
-1716.22%-357.44M
-82.02%144.25M
294.54%220.25M
298.22%135.32M
186.21%22.12M
21409.22%802.29M
-172.26%-113.21M
31.85%-68.26M
-207.00%-25.65M
71.79%-3.77M
-68.98%-41.58M
-397.15%-100.17M
55.37%-8.36M
65.42%-13.35M
20.88%-24.61M
-1.39%-20.15M
-144.26%-18.72M
-65.72%-38.59M
-84.13%-31.10M
-23.04%-19.87M
315.01%42.31M
-275.22%-23.29M
34.67%-16.89M
-281.39%-16.15M
142.88%10.19M
--13.29M
---25.86M
--8.90M
---23.78M
融資活動現金流量
持續融資活動現金淨額
221.99%66.97M
-7.37%-68.44M
-20.82%-101.51M
-77.94%-111.10M
78.33%-54.90M
-546.43%-63.74M
69.32%-84.02M
60.72%-62.43M
-173441.10%-253.37M
-102.71%-9.86M
-596.64%-273.81M
-648.61%-158.95M
-100.70%-146.00K
551.83%363.71M
-37.57%-39.30M
81.55%-21.23M
297.39%20.91M
-88.18%-80.50M
64.00%-28.57M
16.71%-115.06M
81.37%-10.59M
-203.24%-42.78M
-156.55%-79.36M
-663.61%-138.15M
-117.61%-56.87M
296.16%41.43M
676.33%140.34M
93.33%-18.09M
2421.70%323.00M
-38.55%-21.12M
-1.34%-24.35M
-1241.11%-271.31M
54.73%-13.91M
94.31%-15.24M
59.19%-24.03M
85.06%-20.23M
70.77%-30.73M
-493.25%-267.87M
-613.68%-58.89M
-2060.26%-135.41M
-383.68%-105.15M
359.08%68.12M
-141.46%-8.25M
96.52%-6.27M
-110.53%-21.74M
61.60%-26.29M
-36.87%19.90M
-264.74%-180.08M
565.59%206.51M
-153.41%-68.47M
3278.02%31.53M
---49.37M
---44.35M
---27.02M
---992.00K
債務發行/償還的淨現金流
706.34%137.56M
-24.23%-9.30M
36.86%-10.94M
-146.59%-36.62M
132.19%17.06M
-110.81%-7.49M
88.79%-17.33M
314.75%78.60M
-196.47%-52.99M
-82.82%69.28M
-25749.83%-154.58M
-394.31%-36.60M
50.81%54.93M
798.84%403.36M
84.36%-598.00K
92.29%-7.40M
374.48%36.43M
-36.51%-57.72M
92.83%-3.82M
7.23%-96.08M
180.53%7.68M
-469.08%-42.28M
-130.84%-53.30M
-2158.80%-103.57M
-102.77%-9.53M
19.75%-7.43M
20723.51%172.82M
97.99%-4.58M
16890.75%344.71M
-179.53%-9.26M
70.50%-838.00K
-5449.37%-228.19M
88.01%-2.05M
98.49%-3.31M
91.33%-2.84M
96.58%-4.11M
80.74%-17.12M
-304.94%-218.97M
-279.87%-32.75M
-986.16%-120.21M
-1106.87%-88.86M
815.02%106.85M
-4.83%18.21M
109.56%13.56M
-103.24%-7.36M
73.89%-14.94M
-58.31%19.13M
-773.06%-141.96M
380.60%227.16M
-288.33%-57.24M
254.95%45.89M
---16.26M
---80.95M
---14.74M
--12.93M
普通股發行/償還的淨現金流
2.81%-49.72M
-2.87%-38.71M
-45.96%-69.98M
-208.47%-53.80M
-232.33%-51.15M
-345.34%-37.63M
34.02%-47.94M
83.49%-17.44M
59.49%-15.39M
-39.74%-8.45M
-235.13%-72.66M
-16575.51%-105.61M
-5312.62%-38.00M
-204.17%-6.05M
-109.67%-21.68M
142.76%641.00K
34.50%729.00K
8.42%5.80M
-32.29%-10.34M
-407.17%-1.50M
10.16%542.00K
59.16%5.35M
-25.68%-7.82M
-8.61%488.00K
120.15%492.00K
58.23%3.36M
34.66%-6.22M
2866.67%534.00K
-2161.11%-2.44M
-5.64%2.13M
-24.27%-9.52M
800.00%18.00K
70.41%-108.00K
109.36%2.25M
37.12%-7.66M
101.94%2.00K
83.69%-365.00K
15.90%-24.08M
1.13%-12.18M
83.60%-103.00K
-1765.00%-2.24M
-2222.68%-28.64M
-489.85%-12.32M
-58.59%-628.00K
88.07%-120.00K
-51.25%1.35M
-404.59%-2.09M
74.76%-396.00K
-1316.90%-1.01M
74.46%2.77M
-1433.33%-414.00K
---1.57M
---71.00K
--1.59M
---27.00K
現金股利支付
-2.38%20.32M
9.67%20.43M
9.63%20.55M
10.71%20.68M
11.11%20.82M
-0.59%18.63M
-0.21%18.75M
11.54%18.68M
10.25%18.73M
10.31%18.74M
10.35%18.79M
15.72%16.75M
17.49%16.99M
17.74%16.99M
18.18%17.02M
1.28%14.47M
1.22%14.46M
1.30%14.43M
1.18%14.41M
0.98%14.29M
0.58%14.29M
1.26%14.24M
0.86%14.24M
0.78%14.15M
1.18%14.21M
0.45%14.06M
0.88%14.12M
1.04%14.04M
1.07%14.04M
1.00%14.00M
0.95%13.99M
1.01%13.89M
1.06%13.89M
0.02%13.86M
-0.83%13.86M
-0.84%13.76M
-1.02%13.75M
-1.23%13.86M
-1.22%13.98M
-1.88%13.87M
-1.71%13.89M
-0.42%14.03M
0.59%14.15M
0.71%14.14M
0.73%14.13M
0.66%14.09M
0.74%14.07M
0.56%14.04M
0.88%14.03M
0.80%14.00M
0.72%13.96M
--13.96M
--13.90M
--13.89M
--13.86M
其他融資活動的淨現金流額
---568.00K
--0.00
---38.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---104.91M
-191005.75%-166.26M
-212.63%-51.96M
---27.78M
--0.00
95.12%-87.00K
-17.24%-16.62M
----
100.00%0.00
60.59%-1.78M
-269.17%-14.18M
----
84.81%-3.18M
86.55%-4.52M
-85.93%8.38M
67.01%-4.01M
---20.92M
-543.81%-33.63M
--59.55M
---12.15M
100.00%0.00
-343.95%-5.22M
100.00%0.00
-100.00%0.00
-1136.29%-29.23M
330.78%2.14M
96.96%-334.00K
1184.62%334.00K
-93.30%-2.36M
406.79%497.00K
-381.54%-10.98M
100.00%26.00K
75.97%-1.22M
-27.56%-162.00K
182.68%3.90M
-99.92%13.00K
78.51%-5.09M
97.74%-127.00K
137900.00%1.38M
--16.98M
-34.77%-23.68M
-111.12%-5.62M
-96.88%1.00K
----
---17.57M
--50.58M
--32.00K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
221.99%66.97M
-7.37%-68.44M
-20.82%-101.51M
-77.94%-111.10M
78.33%-54.90M
-546.43%-63.74M
69.32%-84.02M
60.72%-62.43M
-173441.10%-253.37M
-102.71%-9.86M
-596.64%-273.81M
-648.61%-158.95M
-100.70%-146.00K
551.83%363.71M
-37.57%-39.30M
81.55%-21.23M
297.39%20.91M
-88.18%-80.50M
64.00%-28.57M
16.71%-115.06M
81.37%-10.59M
-203.24%-42.78M
-156.55%-79.36M
-663.61%-138.15M
-117.61%-56.87M
296.16%41.43M
676.33%140.34M
93.33%-18.09M
2421.70%323.00M
-38.55%-21.12M
-1.34%-24.35M
-1241.11%-271.31M
54.73%-13.91M
94.31%-15.24M
59.19%-24.03M
85.06%-20.23M
70.77%-30.73M
-493.25%-267.87M
-613.68%-58.89M
-2060.26%-135.41M
-383.68%-105.15M
359.08%68.12M
-141.46%-8.25M
96.52%-6.27M
-110.53%-21.74M
61.60%-26.29M
-36.87%19.90M
-264.74%-180.08M
565.59%206.51M
-153.41%-68.47M
3278.02%31.53M
---49.37M
---44.35M
---27.02M
---992.00K
現金淨流量
期初現金流
18.68%759.43M
21.18%856.89M
44.29%859.55M
46.34%700.51M
5.17%639.90M
20.38%707.11M
-12.30%595.72M
-10.78%478.69M
-39.14%608.42M
40.42%587.39M
35.54%679.24M
20.13%536.53M
170.68%999.70M
-10.52%418.32M
-8.04%501.13M
-3.78%446.61M
57.91%369.33M
106.98%467.48M
181.30%544.96M
279.51%464.17M
243.12%233.88M
292.55%225.86M
-69.38%193.73M
-79.95%122.31M
-68.22%68.16M
-64.76%57.54M
121.29%632.62M
2653.59%610.14M
-45.78%214.47M
-64.90%163.25M
-44.76%285.88M
-95.42%22.16M
3.63%395.55M
-27.00%465.17M
6.64%517.54M
27.09%484.24M
21.94%381.68M
95.41%637.19M
11.59%485.32M
-12.86%381.01M
-27.50%313.00M
-36.74%326.07M
14.83%434.93M
-3.54%437.21M
153.83%431.75M
89.93%515.47M
44.34%378.77M
93.99%453.27M
-21.32%170.10M
18.98%271.40M
18.00%262.42M
--233.66M
--216.18M
--228.10M
--222.39M
當期現金流變化
123.88%135.70M
-45.01%-97.46M
-102.39%-2.67M
35.90%159.04M
146.72%60.61M
-419.59%-67.21M
221.27%111.39M
-18.00%117.03M
71.99%-129.73M
-96.38%21.03M
-10.93%-91.86M
161.77%142.71M
-699.34%-463.17M
692.33%581.38M
-6.88%-82.81M
-32.53%54.52M
-66.44%77.28M
-1323.38%-98.15M
-341.15%-77.48M
13.13%80.80M
325.33%230.28M
-24.50%8.02M
105.59%32.13M
217.79%71.42M
-86.32%54.14M
-79.26%10.63M
-368.96%-575.08M
286.44%22.48M
430.36%395.67M
173.57%51.22M
-134.13%-122.63M
-121.73%-12.05M
-217.22%-119.77M
72.75%-69.62M
-134.49%-52.38M
-46.83%55.47M
50.25%102.18M
-1854.34%-255.51M
239.52%151.87M
4665.30%104.32M
1146.43%68.00M
84.38%-13.07M
-179.63%-108.85M
96.93%-2.29M
-98.07%5.46M
17.35%-83.72M
1423.32%136.70M
-359.01%-74.50M
1520.26%283.17M
-749.75%-101.30M
57.08%8.97M
--28.76M
--17.48M
---11.92M
--5.71M
利率變動影響
1280.15%1.81M
144.19%194.00K
-184.86%-695.00K
255.14%380.00K
-69.18%131.00K
-131.22%-439.00K
-84.06%819.00K
111.59%107.00K
173.40%425.00K
291.81%1.41M
1034.36%5.14M
-151.50%-923.00K
-14375.00%-579.00K
-1257.41%-733.00K
-50.68%-550.00K
-166.85%-367.00K
96.85%-4.00K
-138.30%-54.00K
-286.22%-365.00K
313.62%549.00K
-5.83%-127.00K
6.82%141.00K
155.52%196.00K
-6.20%-257.00K
83.10%-120.00K
-72.73%132.00K
-50.21%-353.00K
71.53%-242.00K
-266.28%-710.00K
-49.05%484.00K
86.49%-235.00K
-58.29%-850.00K
-2.06%427.00K
233.24%950.00K
-273.39%-1.74M
66.54%-537.00K
241.10%436.00K
56.89%-713.00K
76.46%-466.00K
-2575.00%-1.60M
-181.96%-309.00K
-254.94%-1.65M
-293.74%-1.98M
95.54%-60.00K
155.69%377.00K
-313.76%-466.00K
-32.98%1.02M
-136.45%-1.34M
91.61%-677.00K
-95.86%218.00K
119.91%1.52M
--3.69M
---8.07M
--5.26M
---7.66M
期末現金流
27.78%895.13M
18.68%759.43M
21.18%856.89M
44.29%859.55M
46.34%700.51M
5.17%639.90M
20.38%707.11M
-12.30%595.72M
-10.78%478.69M
-39.14%608.42M
40.42%587.39M
35.54%679.24M
20.13%536.53M
170.68%999.70M
-10.52%418.32M
-8.04%501.13M
-3.78%446.61M
57.91%369.33M
106.98%467.48M
181.30%544.96M
279.51%464.17M
243.12%233.88M
292.55%225.86M
-69.38%193.73M
-79.95%122.31M
-68.22%68.16M
-64.76%57.54M
6161.65%632.62M
121.24%610.14M
-45.78%214.47M
-64.90%163.25M
-98.13%10.10M
-43.00%275.78M
3.63%395.55M
-27.00%465.17M
11.20%539.70M
26.99%483.86M
21.94%381.68M
95.41%637.19M
11.59%485.32M
-12.86%381.01M
-27.50%313.00M
-36.74%326.07M
14.83%434.93M
-3.54%437.21M
153.83%431.75M
89.93%515.47M
44.34%378.77M
93.99%453.27M
-21.32%170.10M
18.98%271.40M
--262.42M
--233.66M
--216.18M
--228.10M
自由現金流
-43.93%64.95M
-1016.72%-53.83M
-51.13%94.84M
11.48%270.35M
-48.58%115.84M
-115.89%-4.82M
-18.91%194.07M
-19.95%242.50M
166.31%225.28M
132.68%30.34M
639.36%239.32M
291.01%302.92M
58.65%84.59M
-149.55%-92.82M
9.98%-44.37M
-61.95%77.47M
-77.87%53.32M
-166.46%-37.20M
-148.87%-49.29M
-2.31%203.60M
118.75%240.92M
325.24%55.97M
125.50%100.86M
255.74%208.42M
157.93%110.13M
76.29%-24.85M
-119.94%-395.54M
77.44%-133.82M
-195.46%-190.11M
-200.25%-104.80M
-309.48%-179.84M
-2905.39%-593.23M
-148.74%-64.34M
-156.33%-34.91M
-121.07%-43.92M
-89.98%21.15M
-23.07%132.01M
171.69%61.97M
303.63%208.40M
2353.14%211.07M
549.32%171.59M
-45.94%-86.44M
-272.34%-102.35M
-91.74%8.60M
-63.84%26.43M
-74.27%-59.23M
200.61%59.39M
249.49%104.18M
9.68%73.08M
-50.96%-33.98M
-818.63%-59.03M
--29.81M
--66.63M
---22.51M
--8.21M
貨幣單位
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