Compass Minerals International Inc
CMP19.780USD
-0.150-0.75%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
823.53M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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
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
116.82%186.90M
92.16%-4.10M
16.99%-12.70M
121.24%4.80M
-39.21%86.20M
-2590.48%-52.30M
46.32%-15.30M
-853.33%-22.60M
-11.49%141.80M
114.69%2.10M
40.25%-28.50M
-70.59%3.00M
-19.98%160.20M
---14.30M
-258.65%-47.70M
122.47%10.20M
3677.36%200.20M
-119.50%-13.30M
-284.75%-45.40M
132.12%5.30M
78.04%228.60M
303.55%68.20M
27.16%-11.80M
-291.86%-16.50M
-25.78%128.40M
-31.02%16.90M
1.82%-16.20M
-56.78%8.60M
40.31%173.00M
-59.30%24.50M
61.45%-16.50M
-65.27%19.90M
33.15%123.30M
40.65%60.20M
-150.29%-42.80M
661.76%57.30M
-24.35%92.60M
-62.19%42.80M
46.73%-17.10M
-1027.27%-10.20M
-23.83%122.40M
17.67%113.20M
4.75%-32.10M
-97.66%1.10M
24.77%160.70M
393.33%96.20M
-301.80%-33.70M
152.69%47.00M
32.92%128.80M
--19.50M
--16.70M
--18.60M
--96.90M
持續經營淨收入
17.74%-32.00M
68.66%-23.60M
-544.00%-48.30M
-186.97%-34.70M
-80.09%-38.90M
-25000.00%-75.30M
-114.29%-7.50M
605.06%39.90M
-78.51%-21.60M
-112.50%-300.00K
93.75%-3.50M
-111.92%-7.90M
94.36%-12.10M
--2.40M
-255.99%-56.00M
3257.14%66.30M
-12711.76%-214.40M
-36.01%35.90M
-119.81%-2.10M
114.41%1.70M
263.16%27.60M
10.00%56.10M
-17.19%10.60M
-55.26%-11.80M
-39.68%7.60M
1259.09%51.00M
-60.00%12.80M
-18.75%-7.60M
-41.40%12.60M
-104.51%-4.40M
251.65%32.00M
-201.59%-6.40M
-56.74%21.50M
67.12%97.60M
-66.30%9.10M
-52.27%6.30M
-17.99%49.70M
-27.45%58.40M
-69.28%27.00M
1985.71%13.20M
20.72%60.60M
37.84%80.50M
470.78%87.90M
-106.60%-700.00K
8.19%50.20M
94.02%58.40M
63.83%15.40M
11.58%10.60M
16.29%46.40M
--30.10M
--9.40M
--9.50M
--39.90M
持續經營損益
-36.60%79.50M
-73.28%26.80M
70.66%44.20M
-25.51%18.10M
411.84%125.40M
319.67%100.30M
-12.50%25.90M
-4.33%24.30M
-44.57%24.50M
-34.88%23.90M
-67.93%29.60M
73.97%25.40M
-84.64%44.20M
--36.70M
169.10%92.30M
-58.99%14.60M
724.36%287.70M
-2.28%34.30M
5.01%35.60M
2.95%34.90M
-5.43%33.10M
5.41%35.10M
-0.29%33.90M
-3.97%33.90M
2.04%35.00M
0.60%33.30M
3.98%34.00M
26.07%35.30M
20.77%34.30M
7.82%33.10M
50.00%32.70M
33.33%28.00M
42.71%28.40M
49.76%30.70M
11.22%21.80M
9.95%21.00M
4.19%19.90M
-1.44%20.50M
-2.00%19.60M
1.60%19.10M
3.80%19.10M
6.12%20.80M
11.11%20.00M
3.87%18.80M
6.36%18.40M
6.52%19.60M
14.65%18.00M
14.56%18.10M
10.19%17.30M
--18.40M
--15.70M
--15.80M
--15.70M
遞延稅費
-1050.00%-1.90M
350.00%2.70M
-1200.00%-3.90M
180.00%400.00K
-83.33%200.00K
111.11%600.00K
-111.11%-300.00K
-66.67%-500.00K
-93.18%1.20M
-285.71%-5.40M
115.34%2.70M
97.25%-300.00K
1700.00%17.60M
---1.40M
-5966.67%-17.60M
-541.18%-10.90M
-22.22%-1.10M
118.75%300.00K
-325.00%-1.70M
90.72%-900.00K
7600.00%7.50M
90.24%-1.60M
80.95%-400.00K
-746.67%-9.70M
-133.33%-100.00K
-256.52%-16.40M
81.42%-2.10M
150.00%1.50M
125.00%300.00K
32.35%-4.60M
-2725.00%-11.30M
120.00%600.00K
-9.09%-1.20M
-423.08%-6.80M
73.33%-400.00K
-66.67%-3.00M
-124.44%-1.10M
86.17%-1.30M
-114.02%-1.50M
-157.14%-1.80M
50.00%4.50M
-176.47%-9.40M
494.44%10.70M
-187.50%-700.00K
400.00%3.00M
-241.67%-3.40M
175.00%1.80M
700.00%800.00K
100.00%600.00K
--2.40M
---2.40M
--100.00K
--300.00K
其他非現金項目
78.10%-4.60M
-104.76%-100.00K
-76.69%3.10M
96.97%-400.00K
-1054.55%-21.00M
23.53%2.10M
377.08%13.30M
-540.00%-13.20M
-35.29%2.20M
41.67%1.70M
-1700.00%-4.80M
1400.00%3.00M
183.33%3.40M
--1.20M
-50.00%300.00K
-92.00%200.00K
-14.29%1.20M
-70.00%600.00K
-54.55%2.50M
100.00%1.40M
100.00%4.20M
33.33%2.00M
150.00%5.50M
-56.25%700.00K
110.00%2.10M
-46.43%1.50M
188.00%2.20M
-64.44%1.60M
125.64%1.00M
105.21%2.80M
-266.67%-2.50M
125.00%4.50M
-105.26%-3.90M
-2926.32%-53.70M
66.67%1.50M
66.67%2.00M
-235.71%-1.90M
35.71%1.90M
101.19%900.00K
-85.00%1.20M
-62.16%1.40M
-44.00%1.40M
-3250.00%-75.60M
1500.00%8.00M
15.63%3.70M
4.17%2.50M
300.00%2.40M
-79.17%500.00K
-83.92%3.20M
--2.40M
---1.20M
--2.40M
--19.90M
營運資金變化
417.27%143.80M
91.35%-8.10M
72.64%-11.60M
127.51%21.90M
-78.73%27.80M
-199.04%-93.60M
24.42%-42.40M
-382.42%-79.60M
8.92%130.70M
46.68%-31.30M
29.61%-56.10M
-16600.00%-16.50M
2.39%120.00M
---58.70M
13.93%-79.70M
100.12%100.00K
395.21%117.20M
-141.15%-92.60M
-34.12%-85.70M
-13.11%-39.70M
121.55%171.70M
18.64%-38.40M
2.29%-63.90M
-13.23%-35.10M
-37.35%77.50M
-490.00%-47.20M
4.25%-65.40M
-297.44%-31.00M
60.23%123.70M
4.76%-8.00M
10.60%-68.30M
-128.06%-7.80M
205.14%77.20M
77.84%-8.40M
-18.08%-76.40M
163.76%27.80M
-28.13%25.30M
-302.67%-37.90M
14.98%-64.70M
-68.99%-43.60M
-58.19%35.20M
3.31%18.70M
-4.53%-76.10M
-262.26%-25.80M
40.80%84.20M
149.05%18.10M
-1003.03%-72.80M
243.24%15.90M
208.25%59.80M
---36.90M
---6.60M
---11.10M
--19.40M
-應收款項（增）減
-110.12%-2.50M
-63.03%-61.30M
19.65%-27.80M
-23.61%49.50M
-42.42%24.70M
-10.59%-37.60M
43.92%-34.60M
-6.49%64.80M
741.18%42.90M
50.58%-34.00M
-118.79%-61.70M
-17.99%69.30M
-71.35%5.10M
---68.80M
69.18%-28.20M
399.65%84.50M
-65.83%17.80M
24.57%-91.50M
39.48%-28.20M
-19.35%52.10M
20.97%87.10M
-21.54%-121.30M
-17.97%-46.60M
-25.58%64.60M
4.50%72.00M
28.36%-99.80M
-38.60%-39.50M
83.90%86.80M
-29.62%68.90M
-26.06%-139.30M
36.10%-28.50M
-25.32%47.20M
552.67%97.90M
-895.50%-110.50M
8.42%-44.60M
17.47%63.20M
-76.92%15.00M
83.77%-11.10M
-10.93%-48.70M
-11.37%53.80M
37.71%65.00M
41.49%-68.40M
-91.70%-43.90M
-20.45%60.70M
675.61%47.20M
-169.35%-116.90M
2.97%-22.90M
120.52%76.30M
-120.00%-8.20M
---43.40M
---23.60M
--34.60M
--41.00M
-存貨（增）減
631.98%144.20M
401.28%39.10M
88.66%-6.00M
49.31%-36.60M
-49.49%19.70M
52.94%7.80M
-23.89%-52.90M
-18.56%-72.20M
-59.50%39.00M
-59.52%5.10M
-11.49%-42.70M
30.48%-60.90M
58.65%96.30M
--12.60M
-299.48%-38.30M
-44.08%-87.60M
184.31%60.70M
-35.57%19.20M
-70.31%-60.80M
10.56%-72.00M
-10.73%36.60M
-32.73%29.80M
46.15%-35.70M
-21.79%-80.50M
-42.50%41.00M
2.78%44.30M
-57.48%-66.30M
-28.85%-66.10M
60.59%71.30M
-30.48%43.10M
-28.75%-42.10M
-66.02%-51.30M
-33.43%44.40M
604.07%62.00M
33.13%-32.70M
56.90%-30.90M
57.31%66.70M
-175.93%-12.30M
19.70%-48.90M
-15.27%-71.70M
-50.12%42.40M
-69.83%16.20M
-23.53%-60.90M
-20.31%-62.20M
-8.60%85.00M
835.62%53.70M
-460.23%-49.30M
-73.49%-51.70M
320.81%93.00M
---7.30M
---8.80M
---29.80M
--22.10M
-應付款項及應計費用（減）增
-132.93%-2.70M
113.91%9.10M
-61.58%14.10M
103.28%1.80M
-83.16%8.20M
-399.24%-65.40M
-23.22%36.70M
-198.37%-54.90M
109.91%48.70M
-585.19%-13.10M
47700.00%47.80M
-254.62%-18.40M
-37.63%23.20M
--2.70M
100.40%100.00K
-47.58%11.90M
994.12%37.20M
-275.35%-24.90M
-12.02%22.70M
162.96%3.40M
89.51%-4.90M
10.94%14.20M
-48.61%25.80M
77.59%-5.40M
-162.36%-46.70M
-69.88%12.80M
177.35%50.20M
-1753.85%-24.10M
71.70%-17.80M
552.13%42.50M
30.22%18.10M
13.33%-1.30M
-6.61%-62.90M
19.66%-9.40M
-63.90%13.90M
93.33%-1.50M
15.71%-59.00M
-117.31%-11.70M
36.04%38.50M
-139.36%-22.50M
-37.25%-70.00M
-6.11%67.60M
172.12%28.30M
-56.67%-9.40M
-62.94%-51.00M
215.79%72.00M
-63.76%10.40M
62.03%-6.00M
26.87%-31.30M
--22.80M
--28.70M
---15.80M
---42.80M
-其他流動資產變化
125.32%4.00M
-150.00%-2.00M
-71.43%2.00M
195.40%8.30M
-297.50%-15.80M
-61.54%4.00M
192.11%7.00M
-462.50%-8.70M
202.56%8.00M
966.67%10.40M
5.00%-7.60M
150.00%2.40M
-558.82%-7.80M
---1.20M
-157.14%-8.00M
80.88%-4.80M
108.17%1.70M
-26.70%14.00M
-470.45%-25.10M
-156.79%-20.80M
215.03%54.50M
8.52%19.10M
50.00%-4.40M
70.76%-8.10M
3360.00%17.30M
133.46%17.60M
46.67%-8.80M
-2977.78%-27.70M
117.86%500.00K
-209.13%-52.60M
-30.95%-16.50M
57.14%-900.00K
-247.37%-2.80M
11950.00%48.20M
-117.24%-12.60M
25.00%-2.10M
161.29%1.90M
-93.94%400.00K
-514.29%-5.80M
82.50%-2.80M
-193.94%-3.10M
-13.16%6.60M
115.56%1.40M
-416.13%-16.00M
-43.10%3.30M
166.09%7.60M
-109.30%-9.00M
-224.00%-3.10M
583.33%5.80M
---11.50M
---4.30M
--2.50M
---1.20M
-其他流動負債變化
108.89%800.00K
391.67%7.00M
335.71%6.10M
87.21%-1.10M
-13.92%-9.00M
-900.00%-2.40M
-82.72%1.40M
3.37%-8.60M
-346.88%-7.90M
107.50%300.00K
252.83%8.10M
-128.21%-8.90M
1700.00%3.20M
---4.00M
43.62%-5.30M
-168.42%-3.90M
91.67%-200.00K
-147.47%-9.40M
290.00%5.70M
57.89%-2.40M
73.77%-1.60M
189.59%19.80M
-200.00%-3.00M
-5800.00%-5.70M
-862.50%-6.10M
-122.48%-22.10M
-242.86%-1.00M
106.67%100.00K
33.33%800.00K
7461.54%98.30M
275.00%700.00K
-66.67%-1.50M
-14.29%600.00K
140.63%1.30M
-300.00%-400.00K
-125.00%-900.00K
-22.22%700.00K
3.03%-3.20M
120.00%200.00K
-136.36%-400.00K
400.00%900.00K
-294.12%-3.30M
50.00%-1.00M
175.00%1.10M
-160.00%-300.00K
-32.00%1.70M
-242.86%-2.00M
115.38%400.00K
66.67%500.00K
--2.50M
--1.40M
---2.60M
--300.00K
非持續經營活動現金淨額
經營活動現金淨額
116.82%186.90M
92.16%-4.10M
16.99%-12.70M
121.24%4.80M
-39.21%86.20M
-2590.48%-52.30M
46.32%-15.30M
-853.33%-22.60M
-11.49%141.80M
114.69%2.10M
40.25%-28.50M
-70.59%3.00M
-19.98%160.20M
---14.30M
-258.65%-47.70M
122.47%10.20M
3677.36%200.20M
-119.50%-13.30M
-284.75%-45.40M
132.12%5.30M
78.04%228.60M
303.55%68.20M
27.16%-11.80M
-291.86%-16.50M
-25.78%128.40M
-31.02%16.90M
1.82%-16.20M
-56.78%8.60M
40.31%173.00M
-59.30%24.50M
61.45%-16.50M
-65.27%19.90M
33.15%123.30M
40.65%60.20M
-150.29%-42.80M
661.76%57.30M
-24.35%92.60M
-62.19%42.80M
46.73%-17.10M
-1027.27%-10.20M
-23.83%122.40M
17.67%113.20M
4.75%-32.10M
-97.66%1.10M
24.77%160.70M
393.33%96.20M
-301.80%-33.70M
152.69%47.00M
32.92%128.80M
--19.50M
--16.70M
--18.60M
--96.90M
投資活動現金流量
持續投資活動現金淨額
-53.33%14.00M
-55.14%21.80M
-72.28%20.90M
-20.45%28.00M
26.05%30.00M
144.22%48.60M
172.20%75.40M
38.58%35.20M
-17.93%23.80M
37.24%19.90M
-15.55%27.70M
22.12%25.40M
59.34%29.00M
--14.50M
49.09%32.80M
2.97%20.80M
4.60%18.20M
-16.98%22.00M
-7.34%20.20M
-38.52%17.40M
17.67%25.30M
7.72%26.50M
8.46%21.80M
-2.75%28.30M
-6.52%21.50M
-25.68%24.60M
-20.87%20.10M
-15.90%29.10M
9.52%23.00M
-1.19%33.10M
-52.88%25.40M
-32.16%34.60M
-52.05%21.00M
-46.99%33.50M
-16.56%53.90M
6.03%51.00M
5.04%43.80M
51.56%63.20M
87.25%64.60M
100.42%48.10M
66.80%41.70M
5.30%41.70M
25.00%34.50M
26.32%24.00M
-31.51%25.00M
23.75%39.60M
-20.00%27.60M
-44.77%19.00M
21.67%36.50M
--32.00M
--34.50M
--34.40M
--30.00M
資本性支出
-53.33%14.00M
-55.14%21.80M
-72.28%20.90M
-20.45%28.00M
26.05%30.00M
144.22%48.60M
172.20%75.40M
38.58%35.20M
-17.93%23.80M
37.24%19.90M
-15.55%27.70M
22.12%25.40M
59.34%29.00M
--14.50M
49.09%32.80M
2.97%20.80M
4.60%18.20M
-16.98%22.00M
-7.34%20.20M
-38.52%17.40M
17.67%25.30M
7.72%26.50M
8.46%21.80M
-2.75%28.30M
-6.52%21.50M
-25.68%24.60M
-20.87%20.10M
-15.90%29.10M
9.52%23.00M
-1.19%33.10M
-52.88%25.40M
-32.16%34.60M
-52.05%21.00M
-46.99%33.50M
-16.56%53.90M
6.03%51.00M
5.04%43.80M
51.56%63.20M
87.25%64.60M
100.42%48.10M
66.80%41.70M
5.30%41.70M
25.00%34.50M
26.32%24.00M
-31.51%25.00M
23.75%39.60M
-20.00%27.60M
-44.77%19.00M
21.67%36.50M
--32.00M
--34.50M
--34.40M
--30.00M
固定資產交易的淨現金流
-53.33%14.00M
-55.14%21.80M
-72.28%20.90M
-20.45%28.00M
26.05%30.00M
144.22%48.60M
172.20%75.40M
38.58%35.20M
-17.93%23.80M
37.24%19.90M
-15.55%27.70M
22.12%25.40M
59.34%29.00M
--14.50M
49.09%32.80M
2.97%20.80M
4.60%18.20M
-16.98%22.00M
-7.34%20.20M
-38.52%17.40M
17.67%25.30M
7.72%26.50M
8.46%21.80M
-2.75%28.30M
-6.52%21.50M
-25.68%24.60M
-20.87%20.10M
-15.90%29.10M
9.52%23.00M
-1.19%33.10M
-52.88%25.40M
-32.16%34.60M
-52.05%21.00M
-46.99%33.50M
-16.56%53.90M
6.03%51.00M
5.04%43.80M
51.56%63.20M
87.25%64.60M
100.42%48.10M
66.80%41.70M
5.30%41.70M
25.00%34.50M
26.32%24.00M
-31.51%25.00M
23.75%39.60M
-20.00%27.60M
-44.77%19.00M
21.67%36.50M
--32.00M
--34.50M
--34.40M
--30.00M
業務交易的淨現金流
----
----
--0.00
----
----
----
--0.00
-130.88%-18.90M
----
----
-100.00%0.00
7.94%61.20M
----
----
--291.90M
--56.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---277.70M
----
----
----
--0.00
100.00%0.00
100.00%0.00
----
--0.00
---400.00K
---86.10M
----
----
----
----
----
----
--0.00
--0.00
--0.00
其他投資活動的淨現金流
175.00%300.00K
42.86%-400.00K
90.91%-200.00K
72.73%-600.00K
-300.00%-400.00K
-250.00%-700.00K
-344.44%-2.20M
-340.00%-2.20M
0.00%-100.00K
-113.33%-200.00K
212.50%900.00K
72.22%-500.00K
-105.00%-100.00K
--1.50M
20.00%-800.00K
-80.00%-1.80M
385.71%2.00M
-42.86%-1.00M
-66.67%-1.00M
0.00%-700.00K
-100.00%-600.00K
-40.00%-700.00K
25.00%-600.00K
22.22%-700.00K
50.00%-300.00K
54.55%-500.00K
27.27%-800.00K
35.71%-900.00K
53.85%-600.00K
-266.67%-1.10M
21.43%-1.10M
-75.00%-1.40M
-85.71%-1.30M
40.00%-300.00K
-250.00%-1.40M
-60.00%-800.00K
---700.00K
---500.00K
-103.74%-400.00K
-350.00%-500.00K
-100.00%0.00
-100.00%0.00
10600.00%10.70M
-97.83%200.00K
127.45%11.60M
-73.49%2.20M
133.33%100.00K
2400.00%9.20M
1800.00%5.10M
--8.30M
---300.00K
---400.00K
---300.00K
非持續投資活動現金淨額
投資活動現金淨額
54.93%-13.70M
54.97%-22.20M
72.81%-21.10M
49.20%-28.60M
-27.20%-30.40M
-145.27%-49.30M
-189.55%-77.60M
-259.49%-56.30M
49.36%-23.90M
51.21%-20.10M
-110.38%-26.80M
3.52%35.30M
-191.36%-47.20M
---41.20M
1223.04%258.30M
260.85%34.10M
10.50%-16.20M
15.44%-23.00M
5.36%-21.20M
37.59%-18.10M
-18.81%-25.90M
-8.37%-27.20M
-7.18%-22.40M
3.33%-29.00M
7.63%-21.80M
26.61%-25.10M
21.13%-20.90M
16.67%-30.00M
-5.83%-23.60M
89.02%-34.20M
52.08%-26.50M
36.28%-36.00M
49.89%-22.30M
-72.96%-311.50M
14.92%-55.30M
-16.26%-56.50M
-6.71%-44.50M
-331.89%-180.10M
-168.60%-65.00M
55.78%-48.60M
-211.19%-41.70M
-11.50%-41.70M
12.00%-24.20M
-1021.43%-109.90M
57.32%-13.40M
-57.81%-37.40M
20.98%-27.50M
71.84%-9.80M
-3.63%-31.40M
---23.70M
---34.80M
---34.80M
---30.30M
融資活動現金流量
持續融資活動現金淨額
-205.58%-169.90M
-47.37%53.10M
-44.80%40.90M
97.26%-3.10M
-275.68%-55.60M
-14.27%100.90M
33.51%74.10M
-157.40%-113.00M
83.41%-14.80M
85.94%117.70M
122.92%55.50M
23.25%-43.90M
36.42%-89.20M
--63.30M
-1195.48%-242.10M
-271.26%-57.20M
-385.47%-140.30M
189.47%22.10M
-20.85%33.40M
-231.36%-28.90M
-36.44%-122.80M
-12250.00%-24.70M
34.39%42.20M
11.68%22.00M
34.21%-90.00M
-102.15%-200.00K
-34.31%31.40M
5025.00%19.70M
-5.15%-136.80M
109.20%9.30M
-89.08%47.80M
-105.97%-400.00K
-353.31%-130.10M
-223.75%-101.10M
1986.64%437.70M
128.88%6.70M
-36.02%-28.70M
514.72%81.70M
-13.73%-23.20M
-118.72%-23.20M
-9.90%-21.10M
1.01%-19.70M
-25.15%-20.40M
1196.46%123.90M
-1.59%-19.20M
-80.91%-19.90M
6.86%-16.30M
30.25%-11.30M
-9.88%-18.90M
---11.00M
---17.50M
---16.20M
---17.20M
債務發行/償還的淨現金流
-364.72%-167.30M
-46.81%57.50M
-48.02%42.10M
97.47%-2.60M
-414.29%-36.00M
193.11%108.10M
32.57%81.00M
-179.56%-102.60M
91.60%-7.00M
-268.75%-116.10M
128.03%61.10M
-13.98%-36.70M
27.94%-83.30M
--68.80M
-560.89%-218.00M
-153.58%-32.20M
-4028.57%-115.60M
272.44%47.30M
-10.57%60.10M
-105.96%-2.80M
-50.54%-97.70M
-50.78%12.70M
20.00%67.20M
5.15%47.00M
42.05%-64.90M
-27.93%25.80M
-23.08%56.00M
87.03%44.70M
-19.40%-112.00M
146.92%35.80M
-84.29%72.80M
-32.29%23.90M
-1545.61%-93.80M
-173.72%-76.30M
46440.00%463.40M
3630.00%35.30M
-533.33%-5.70M
10450.00%103.50M
0.00%-1.00M
-100.69%-1.00M
0.00%-900.00K
37.50%-1.00M
0.00%-1.00M
16211.11%145.00M
10.00%-900.00K
-60.00%-1.60M
0.00%-1.00M
40.00%-900.00K
0.00%-1.00M
---1.00M
---1.00M
---1.50M
---1.00M
普通股發行/償還的淨現金流
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--240.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.80M
----
----
----
現金股利支付
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
0.00%6.30M
1.59%6.40M
21.57%6.20M
17.31%6.10M
21.15%6.30M
18.87%6.30M
-79.10%5.10M
-78.86%5.20M
-78.42%5.20M
--5.30M
-2.01%24.40M
-0.40%24.60M
-2.43%24.10M
1.63%24.90M
1.23%24.70M
0.41%24.70M
0.81%24.80M
0.82%24.50M
0.00%24.40M
0.41%24.60M
0.41%24.60M
0.41%24.30M
0.00%24.40M
0.00%24.50M
0.41%24.50M
2.54%24.20M
4.27%24.40M
3.81%24.50M
3.83%24.40M
5.36%23.60M
4.46%23.40M
6.31%23.60M
4.91%23.50M
11.44%22.40M
10.89%22.40M
9.90%22.20M
10.89%22.40M
10.44%20.10M
9.78%20.20M
10.99%20.20M
10.38%20.20M
9.64%18.20M
11.52%18.40M
9.64%18.20M
10.24%18.30M
--16.60M
--16.50M
--16.60M
--16.60M
職工行使股票期權收到的現金
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--100.00K
--0.00
--200.00K
--200.00K
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
0.00%100.00K
-66.67%200.00K
-100.00%0.00
-100.00%0.00
--100.00K
-71.43%600.00K
-85.71%200.00K
-88.24%200.00K
-100.00%0.00
0.00%2.10M
--1.40M
-43.33%1.70M
-68.49%2.30M
600.00%2.10M
-100.00%0.00
2900.00%3.00M
421.43%7.30M
200.00%300.00K
--5.80M
--100.00K
--1.40M
--100.00K
其他融資活動的淨現金流額
80.45%-2.60M
-450.00%-4.40M
-71.43%-1.20M
88.37%-500.00K
-786.67%-13.30M
-33.33%-800.00K
-40.00%-700.00K
-104.76%-4.30M
-114.29%-1.50M
-50.00%-600.00K
-600.00%-500.00K
-425.00%-2.10M
-16.67%-700.00K
---400.00K
133.33%100.00K
80.00%-400.00K
57.14%-600.00K
97.67%-300.00K
-233.33%-2.00M
-250.00%-1.40M
40.00%-300.00K
-658.82%-12.90M
-200.00%-600.00K
20.00%-400.00K
-66.67%-500.00K
26.09%-1.70M
66.67%-200.00K
-600.00%-500.00K
97.52%-300.00K
-91.67%-2.30M
73.91%-600.00K
101.96%100.00K
-12000.00%-12.10M
-400.00%-1.20M
---2.30M
---5.10M
-200.00%-100.00K
--400.00K
100.00%0.00
100.00%0.00
150.00%100.00K
100.00%0.00
-1000.00%-900.00K
-740.00%-3.20M
-300.00%-200.00K
90.00%-100.00K
200.00%100.00K
0.00%500.00K
-66.67%100.00K
---1.00M
---100.00K
--500.00K
--300.00K
非持續融資活動現金淨額
融資活動現金淨額
-205.58%-169.90M
-47.37%53.10M
-44.80%40.90M
97.26%-3.10M
-275.68%-55.60M
-14.27%100.90M
33.51%74.10M
-157.40%-113.00M
83.41%-14.80M
85.94%117.70M
122.92%55.50M
23.25%-43.90M
36.42%-89.20M
--63.30M
-1195.48%-242.10M
-271.26%-57.20M
-385.47%-140.30M
189.47%22.10M
-20.85%33.40M
-231.36%-28.90M
-36.44%-122.80M
-12250.00%-24.70M
34.39%42.20M
11.68%22.00M
34.21%-90.00M
-102.15%-200.00K
-34.31%31.40M
5025.00%19.70M
-5.15%-136.80M
109.20%9.30M
-89.08%47.80M
-105.97%-400.00K
-353.31%-130.10M
-223.75%-101.10M
1986.64%437.70M
128.88%6.70M
-36.02%-28.70M
514.72%81.70M
-13.73%-23.20M
-118.72%-23.20M
-9.90%-21.10M
1.01%-19.70M
-25.15%-20.40M
1196.46%123.90M
-1.59%-19.20M
-80.91%-19.90M
6.86%-16.30M
30.25%-11.30M
-9.88%-18.90M
---11.00M
---17.50M
---16.20M
---17.20M
現金淨流量
期初現金流
19.58%45.80M
-47.80%20.20M
-77.93%12.80M
-83.98%40.00M
-73.79%38.30M
-16.05%38.70M
22.88%58.00M
354.00%249.70M
405.54%146.10M
119.52%46.10M
-11.94%47.20M
-13.52%55.00M
37.62%28.90M
--21.00M
57.18%53.60M
-5.36%63.60M
-80.87%21.00M
42.68%34.10M
229.41%67.20M
150.68%109.80M
28.52%34.70M
-33.80%23.90M
-50.00%20.40M
-1.57%43.80M
-26.23%27.00M
-7.67%36.10M
20.35%40.80M
-9.00%44.50M
-52.71%36.60M
-90.95%39.10M
-63.43%33.90M
-42.61%48.90M
32.53%77.40M
262.89%432.20M
-60.33%92.70M
-72.85%85.20M
-78.11%58.40M
-45.86%119.10M
-23.13%233.70M
10.73%313.80M
67.17%266.80M
77.56%220.00M
54.79%304.00M
61.48%283.40M
59.44%159.60M
6.44%123.90M
33.06%196.40M
-4.41%175.50M
-23.18%100.10M
--116.40M
--147.60M
--183.60M
--130.30M
當期現金流變化
--3.70M
6500.00%25.60M
138.34%7.40M
85.81%-27.20M
-100.00%0.00
-100.40%-400.00K
-1654.55%-19.30M
-2357.69%-191.70M
296.93%103.60M
1165.82%100.00M
96.63%-1.10M
22.00%-7.80M
-38.73%26.10M
--7.90M
-148.85%-32.60M
69.79%-10.00M
200.00%42.60M
-221.30%-13.10M
-1045.71%-33.10M
-82.05%-42.60M
347.02%75.10M
218.68%10.80M
174.47%3.50M
-532.43%-23.40M
112.66%16.80M
-264.00%-9.10M
-190.38%-4.70M
75.33%-3.70M
127.72%7.90M
99.30%-2.50M
-98.47%5.20M
-300.00%-15.00M
-206.34%-28.50M
-484.51%-354.80M
396.25%339.50M
109.36%7.50M
-42.98%26.80M
-229.70%-60.70M
-36.43%-114.60M
-488.83%-80.10M
-62.04%47.00M
31.09%46.80M
-15.86%-84.00M
-1.44%20.60M
64.19%123.80M
319.02%35.70M
-132.37%-72.50M
158.06%20.90M
41.46%75.40M
---16.30M
---31.20M
---36.00M
--53.30M
利率變動影響
300.00%400.00K
-500.00%-1.20M
160.00%300.00K
-250.00%-300.00K
-140.00%-200.00K
0.00%300.00K
61.54%-500.00K
109.09%200.00K
-78.26%500.00K
200.00%300.00K
-18.18%-1.30M
-175.86%-2.20M
309.09%2.30M
--100.00K
-200.00%-1.10M
2800.00%2.90M
-22.22%-1.10M
120.00%1.10M
102.22%100.00K
-1000.00%-900.00K
-2500.00%-4.80M
-685.71%-5.50M
-550.00%-4.50M
105.00%100.00K
104.26%200.00K
66.67%-700.00K
150.00%1.00M
-233.33%-2.00M
-883.33%-4.70M
12.50%-2.10M
500.00%400.00K
--1.50M
-91.89%600.00K
52.94%-2.40M
98.92%-100.00K
-100.00%0.00
158.73%7.40M
-2.00%-5.10M
-27.40%-9.30M
-65.45%1.90M
-193.02%-12.60M
-56.25%-5.00M
-246.00%-7.30M
210.00%5.50M
-38.71%-4.30M
-190.91%-3.20M
13.64%5.00M
-38.89%-5.00M
-179.49%-3.10M
---1.10M
--4.40M
---3.60M
--3.90M
期末現金流
29.24%49.50M
19.58%45.80M
-47.80%20.20M
-77.93%12.80M
-84.66%38.30M
-73.79%38.30M
-16.05%38.70M
22.88%58.00M
354.00%249.70M
405.54%146.10M
119.52%46.10M
-11.94%47.20M
-13.52%55.00M
--28.90M
0.00%21.00M
57.18%53.60M
-5.36%63.60M
-39.48%21.00M
42.68%34.10M
229.41%67.20M
150.68%109.80M
28.52%34.70M
-33.80%23.90M
-50.00%20.40M
-1.57%43.80M
-26.23%27.00M
-7.67%36.10M
20.35%40.80M
-9.00%44.50M
-52.71%36.60M
-90.95%39.10M
-63.43%33.90M
-42.61%48.90M
32.53%77.40M
262.89%432.20M
-60.33%92.70M
-72.85%85.20M
-78.11%58.40M
-45.86%119.10M
-23.13%233.70M
10.73%313.80M
67.17%266.80M
77.56%220.00M
54.79%304.00M
61.48%283.40M
59.44%159.60M
6.44%123.90M
33.06%196.40M
-4.41%175.50M
--100.10M
--116.40M
--147.60M
--183.60M
自由現金流
207.65%172.90M
74.33%-25.90M
62.95%-33.60M
59.86%-23.20M
-52.37%56.20M
-466.85%-100.90M
-61.39%-90.70M
-158.04%-57.80M
-10.06%118.00M
38.19%-17.80M
30.19%-56.20M
-111.32%-22.40M
-27.91%131.20M
---28.80M
-128.05%-80.50M
83.84%-10.60M
1604.13%182.00M
-184.65%-35.30M
-95.24%-65.60M
72.99%-12.10M
90.18%203.30M
641.56%41.70M
7.44%-33.60M
-118.54%-44.80M
-28.73%106.90M
10.47%-7.70M
13.37%-36.30M
-39.46%-20.50M
46.63%150.00M
-132.21%-8.60M
56.67%-41.90M
-333.33%-14.70M
109.63%102.30M
230.88%26.70M
-18.36%-96.70M
110.81%6.30M
-39.53%48.80M
-128.53%-20.40M
-22.67%-81.70M
-154.59%-58.30M
-40.53%80.70M
26.33%71.50M
-8.65%-66.60M
-181.79%-22.90M
47.02%135.70M
552.80%56.60M
-244.38%-61.30M
277.22%28.00M
37.97%92.30M
---12.50M
---17.80M
---15.80M
--66.90M
貨幣單位
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審計意見
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