Cimpress PLC
CMPR53.955USD
+0.765+1.44%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.32B總市值
8.51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
15.05%9.70M
0.90%176.52M
-89.62%4.38M
102.37%125.09M
-33.11%8.43M
115.65%174.95M
267.34%42.25M
-29.61%61.81M
126.14%12.60M
-43.40%81.13M
-169.05%-25.25M
89.79%87.82M
-29.49%-48.20M
-4.75%143.34M
-65.40%36.57M
-14.91%46.27M
-296.27%-37.22M
-25.57%150.49M
68.00%105.68M
-49.94%54.38M
11.68%18.96M
10.32%202.19M
183.10%62.91M
127.73%108.63M
152.88%16.98M
14.28%183.27M
35.66%22.22M
44.14%47.70M
-457.36%-32.11M
52.64%160.36M
70.61%16.38M
-48.15%33.09M
-72.69%8.98M
-22.11%105.06M
-65.00%9.60M
28.65%63.82M
1995.73%32.90M
-2.41%134.89M
-47.88%27.43M
-10.93%49.61M
-50.03%1.57M
45.46%138.22M
42880.49%52.62M
51.78%55.69M
-61.38%3.14M
7.34%95.03M
-101.85%-123.00K
89.72%36.69M
-15.44%8.13M
9.11%88.53M
-78.23%6.65M
--19.34M
--9.62M
--81.14M
--30.54M
持續經營淨收入
-54.80%-8.02M
2.26%61.62M
-371.04%-12.38M
331.64%118.17M
89.60%-5.18M
143.49%60.25M
118.47%4.57M
185.90%27.38M
28.73%-49.81M
-393.98%-138.54M
-708.34%-24.74M
46.81%-31.87M
-79.94%-69.89M
39.01%47.13M
140.36%4.07M
-39.33%-59.92M
53.48%-38.84M
-82.22%33.90M
-150.77%-10.08M
-229.55%-43.01M
-1437.71%-83.50M
176.15%190.65M
232.39%19.85M
688.67%33.20M
489.64%6.24M
125.44%69.04M
-164.06%-14.99M
83.66%-5.64M
96.25%-1.60M
-12.56%30.62M
177.94%23.41M
-276.51%-34.51M
-19.31%-42.68M
-40.63%35.02M
-399.64%-30.03M
499.69%19.55M
-551.37%-35.77M
-6.16%58.99M
-57.20%10.02M
-811.05%-4.89M
490.98%7.92M
53.79%62.86M
5583.74%23.42M
-70.15%688.00K
-77.14%1.34M
78.03%40.88M
124.29%412.00K
-40.15%2.31M
2040.88%5.87M
-27.56%22.96M
-120.75%-1.70M
--3.85M
--274.00K
--31.70M
--8.17M
持續經營損益
-7.48%34.30M
-9.92%35.21M
-11.01%35.55M
-23.26%35.66M
-6.74%37.07M
-4.37%39.09M
-2.44%39.94M
9.90%46.47M
-8.93%39.75M
-9.80%40.87M
-7.85%40.94M
-5.01%42.28M
-30.37%43.65M
3.94%45.31M
5.07%44.43M
8.02%44.52M
-56.06%62.69M
2.93%43.60M
-0.58%42.29M
-20.32%41.21M
221.83%142.68M
-4.82%42.36M
4.46%42.53M
23.48%51.72M
2.07%44.33M
7.76%44.50M
-3.93%40.72M
-1.72%41.88M
-17.98%43.44M
11.69%41.30M
19.71%42.38M
20.38%42.62M
-18.89%52.96M
16.26%36.98M
17.01%35.41M
27.60%35.40M
191.47%65.30M
38.92%31.80M
23.71%30.26M
20.96%27.74M
32.71%22.40M
35.96%22.89M
56.54%24.46M
32.33%22.94M
4.40%16.88M
4.17%16.84M
6.60%15.63M
7.91%17.33M
0.50%16.17M
14.09%16.17M
11.83%14.66M
--16.06M
--16.09M
--14.17M
--13.11M
遞延稅費
-24.49%2.41M
142.33%422.00K
363.95%2.95M
-8809.70%-95.51M
437.75%3.19M
-100.85%-997.00K
-9.18%-1.12M
71.47%-1.07M
-104.16%-943.00K
2205.98%117.95M
10.02%-1.02M
70.64%-3.76M
13587.50%22.66M
88.54%5.12M
-3456.25%-1.14M
-509.37%-12.80M
96.19%-168.00K
102.59%2.71M
96.67%-32.00K
243.72%3.13M
-674.12%-4.42M
-957.01%-104.61M
75.78%-960.00K
51.53%-2.17M
128.66%769.00K
25.59%12.21M
76.11%-3.96M
-27.87%-4.49M
86.81%-2.68M
1383.97%9.72M
8.67%-16.59M
6.33%-3.51M
-615.73%-20.34M
111.51%655.00K
-585.65%-18.16M
40.29%-3.75M
-570.28%-2.84M
-39.29%-5.69M
36.28%-2.65M
-238.59%-6.27M
87.38%-424.00K
23.93%-4.08M
-86.92%-4.16M
58.79%-1.85M
-1139.85%-3.36M
-91.51%-5.37M
-110.81%-2.22M
-1311.86%-4.50M
-133.05%-271.00K
-2.04%-2.80M
-317.00%-1.05M
--371.00K
--820.00K
---2.75M
---253.00K
其他非現金項目
-102.87%-355.00K
126.91%3.35M
-1199.16%-9.30M
122.16%3.05M
848.85%12.35M
-325.45%-12.44M
-150.82%-716.00K
-1654.86%-13.74M
121.52%1.30M
317.01%5.52M
115.11%1.41M
-97.96%884.00K
-302.41%-6.05M
-61.80%1.32M
-427.97%-9.32M
566.16%43.42M
703.84%2.99M
274.11%3.46M
-127.62%-1.77M
655.67%6.52M
-107.91%-495.00K
-206.48%-1.99M
402.84%6.39M
-103.44%-1.17M
154.96%6.26M
-71.83%1.87M
94.49%-2.11M
132.15%34.15M
-187.40%-11.39M
178.20%6.63M
-294.29%-38.31M
240.96%14.71M
-16.79%13.03M
-821.52%-8.48M
332.16%19.72M
-304.13%-10.44M
53.75%15.66M
79.90%-920.00K
-36.70%-8.49M
-75.32%5.11M
305.42%10.19M
-285.64%-4.58M
-392.70%-6.21M
950.21%20.71M
-280.99%-4.96M
4840.38%2.46M
-5.79%-1.26M
58.47%-2.44M
12354.55%2.74M
-125.49%-52.00K
-1003.70%-1.19M
---5.87M
--22.00K
--204.00K
---108.00K
營運資金變化
-5.03%-50.39M
53.01%92.20M
-601.39%-46.40M
579.91%47.09M
-790.36%-47.98M
1691.85%60.26M
82.79%-6.62M
-112.04%-9.81M
114.29%6.95M
-91.25%3.36M
-1047.36%-38.44M
351.54%81.50M
17.78%-48.65M
-11.93%38.45M
-92.25%4.06M
-18.19%18.05M
-84.63%-59.17M
-3.60%43.65M
1146.87%52.36M
17.87%22.06M
38.40%-32.05M
-27.19%45.28M
823.97%4.20M
284.07%18.72M
33.35%-52.03M
3.13%62.19M
92.26%-580.00K
28.22%-10.17M
-540.10%-78.07M
57.62%60.30M
30.06%-7.49M
-195.14%-14.17M
33.12%-12.20M
-14.03%38.26M
-83.09%-10.71M
-12.62%14.89M
55.74%-18.24M
-18.73%44.50M
-145.56%-5.85M
79.27%17.04M
-233.24%-41.20M
67.80%54.76M
148.10%12.84M
-36.47%9.51M
50.77%-12.37M
-25.15%32.63M
-114.30%-26.70M
528.80%14.96M
-67.45%-25.12M
32.29%43.59M
-354.22%-12.46M
---3.49M
---15.00M
--32.95M
--4.90M
-應收款項（增）減
66.37%-3.01M
180.55%13.27M
-251.97%-7.78M
1003.85%6.59M
-1532.00%-8.95M
18.40%4.73M
76.65%-2.21M
268.17%597.00K
113.41%625.00K
167.11%4.00M
-32.33%-9.46M
80.53%-355.00K
-201.17%-4.66M
-228.71%-5.95M
42.57%-7.15M
-114.12%-1.82M
-79.05%4.61M
-10.09%-1.81M
-88.75%-12.45M
34.11%12.91M
1230.01%21.99M
64.04%-1.65M
9.55%-6.59M
0.55%9.63M
-210.57%-1.95M
39.94%-4.58M
17.51%-7.29M
655.56%9.57M
-32.62%1.76M
-263.58%-7.62M
-403.02%-8.84M
-71.18%1.27M
-34.68%2.61M
-148.56%-2.10M
149.08%2.92M
50.96%4.40M
-34.29%4.00M
198.61%4.31M
-131.61%-5.94M
69.80%2.91M
64.18%6.09M
-412.95%-4.38M
8.75%-2.57M
567.30%1.71M
131.54%3.71M
157.74%1.40M
-744.44%-2.81M
-135.87%-367.00K
981.76%1.60M
16.08%-2.42M
-207.77%-333.00K
--1.02M
--148.00K
---2.88M
--309.00K
-存貨（增）減
-143.43%-737.00K
-34.38%3.75M
-2470.82%-10.31M
-65.78%4.77M
-92.83%1.70M
-43.94%5.71M
98.90%-401.00K
215.03%13.95M
373.87%23.65M
187.93%10.19M
-210.24%-36.43M
-206.36%-12.13M
-293.14%-8.64M
-419.88%-11.58M
-277.50%-11.74M
209.07%11.40M
59.49%4.47M
184.80%3.62M
51.47%-3.11M
-291.78%-10.45M
643.77%2.80M
-329.32%-4.27M
43.35%-6.41M
8.22%5.45M
107.94%377.00K
14.37%1.86M
-25.94%-11.32M
422.20%5.04M
-60.97%-4.75M
154.87%1.63M
-636.48%-8.98M
-219.77%-1.56M
-266.52%-2.95M
-115.47%-2.97M
28.65%-1.22M
156.99%1.30M
67.87%1.77M
50.09%-1.38M
-244.06%-1.71M
-62.76%-2.29M
15.30%1.05M
-301.60%-2.76M
-500.81%-497.00K
-327.67%-1.41M
-47.62%915.00K
66.11%-687.00K
114.37%124.00K
33.77%618.00K
48.68%1.75M
-4404.44%-2.03M
-95.25%-863.00K
--462.00K
--1.18M
---45.00K
---442.00K
-預付費用（增）減
180.26%11.43M
-204.29%-10.14M
-181.40%-3.43M
54.99%10.60M
-49.67%4.08M
79.59%-3.33M
33.74%4.21M
-46.52%6.84M
192.03%8.11M
-217.83%-16.33M
165.21%3.15M
385.09%12.79M
-65.55%-8.81M
-110.10%-5.14M
-291.52%-4.83M
736.83%2.64M
-138.31%-5.32M
18.28%-2.44M
242.33%2.52M
-96.78%315.00K
350.99%13.89M
67.41%-2.99M
-5.87%737.00K
475.50%9.79M
-28.56%3.08M
-1376.77%-9.18M
116.00%783.00K
-39.61%-2.61M
-74.16%4.31M
104.81%719.00K
-829.21%-4.89M
45.04%-1.87M
989.55%16.68M
-169.52%-14.96M
-78.75%671.00K
64.10%-3.40M
-156.37%-1.88M
-170.91%-5.55M
-81.19%3.16M
-54.71%-9.47M
-8.83%3.33M
76.36%-2.05M
499.88%16.79M
-273.24%-6.12M
-68.72%3.65M
-97.38%-8.67M
---4.20M
164.77%3.53M
697.06%11.66M
30.00%-4.39M
100.00%0.00
---5.45M
--1.46M
---6.27M
---1.22M
非持續經營活動現金淨額
經營活動現金淨額
15.05%9.70M
0.90%176.52M
-89.62%4.38M
102.37%125.09M
-33.11%8.43M
115.65%174.95M
267.34%42.25M
-29.61%61.81M
126.14%12.60M
-43.40%81.13M
-169.05%-25.25M
89.79%87.82M
-29.49%-48.20M
-4.75%143.34M
-65.40%36.57M
-14.91%46.27M
-296.27%-37.22M
-25.57%150.49M
68.00%105.68M
-49.94%54.38M
11.68%18.96M
10.32%202.19M
183.10%62.91M
127.73%108.63M
152.88%16.98M
14.28%183.27M
35.66%22.22M
44.14%47.70M
-457.36%-32.11M
52.64%160.36M
70.61%16.38M
-48.15%33.09M
-72.69%8.98M
-22.11%105.06M
-65.00%9.60M
28.65%63.82M
1995.73%32.90M
-2.41%134.89M
-47.88%27.43M
-10.93%49.61M
-50.03%1.57M
45.46%138.22M
42880.49%52.62M
51.78%55.69M
-61.38%3.14M
7.34%95.03M
-101.85%-123.00K
89.72%36.69M
-15.44%8.13M
9.11%88.53M
-78.23%6.65M
--19.34M
--9.62M
--81.14M
--30.54M
投資活動現金流量
持續投資活動現金淨額
61.31%40.45M
72.09%43.00M
-4.23%30.00M
-69.43%8.28M
-1.41%25.07M
-8.83%24.98M
16.17%31.33M
59.25%27.10M
-19.81%25.43M
166.74%27.41M
19.51%26.97M
-41.89%17.02M
28.81%31.71M
-45.29%10.27M
7.02%22.56M
46.51%29.28M
11.08%24.62M
-23.88%18.78M
-18.89%21.08M
-24.85%19.99M
-30.42%22.16M
-12.59%24.67M
-18.67%25.99M
10.94%26.60M
58.02%31.86M
2.07%28.22M
8.66%31.96M
-6.63%23.97M
-22.51%20.16M
-0.54%27.65M
6.36%29.41M
-1.09%25.68M
3.23%26.02M
5.24%27.80M
-6.75%27.66M
-15.07%25.96M
24.28%25.20M
18.80%26.42M
46.05%29.66M
48.85%30.56M
36.70%20.28M
-18.37%22.24M
5.06%20.31M
38.16%20.53M
8.46%14.83M
-8.61%27.24M
-29.25%19.33M
1.03%14.86M
37.52%13.68M
102.81%29.81M
113.95%27.32M
--14.71M
--9.95M
--14.70M
--12.77M
資本性支出
61.28%41.13M
70.09%43.09M
-14.58%31.57M
-14.93%25.43M
-6.56%25.50M
-11.56%25.34M
36.45%36.96M
9.41%29.89M
-18.14%27.30M
-16.75%28.65M
11.64%27.09M
-13.00%27.32M
34.33%33.34M
71.64%34.41M
4.64%24.26M
57.04%31.40M
8.15%24.82M
-19.31%20.05M
-13.04%23.19M
-25.07%20.00M
-28.01%22.95M
-12.60%24.85M
-17.40%26.66M
7.35%26.69M
58.16%31.88M
2.81%28.43M
9.74%32.28M
-4.23%24.86M
-33.35%20.16M
-0.54%27.65M
6.36%29.41M
0.00%25.96M
20.02%30.25M
5.24%27.80M
-6.75%27.66M
-15.07%25.96M
24.28%25.20M
18.80%26.42M
46.05%29.66M
48.85%30.56M
36.70%20.28M
-18.37%22.24M
4.33%20.31M
38.16%20.53M
8.46%14.83M
-8.61%27.24M
-33.04%19.47M
1.03%14.86M
37.52%13.68M
102.81%29.81M
127.65%29.07M
--14.71M
--9.95M
--14.70M
--12.77M
固定資產交易的淨現金流
140.09%24.10M
138.45%26.32M
-8.85%15.43M
-149.25%-6.64M
-4.36%10.04M
-18.17%11.04M
45.49%16.93M
746.89%13.49M
-24.87%10.50M
316.83%13.49M
68.03%11.64M
-88.34%1.59M
143.25%13.97M
-187.15%-6.22M
10.27%6.92M
15.64%13.67M
-41.14%5.74M
-47.99%7.14M
-53.56%6.28M
-5.75%11.82M
-49.02%9.76M
-21.74%13.72M
-34.70%13.52M
-0.51%12.54M
118.32%19.14M
-3.74%17.54M
1.23%20.71M
-25.69%12.60M
-46.62%8.77M
7.53%18.22M
5.89%20.46M
-4.69%16.96M
-13.97%16.43M
-11.56%16.94M
-20.80%19.32M
-30.78%17.79M
25.99%19.09M
4.86%19.16M
46.21%24.39M
41.85%25.71M
28.09%15.15M
-25.72%18.27M
-4.33%16.68M
45.26%18.12M
6.05%11.83M
-10.93%24.59M
-32.95%17.44M
-7.46%12.48M
31.34%11.15M
105.32%27.61M
136.49%26.01M
--13.48M
--8.49M
--13.45M
--11.00M
無形資產交易淨現金流
8.70%16.34M
19.57%16.68M
1.21%14.57M
9.72%14.93M
0.67%15.04M
0.22%13.95M
-6.09%14.40M
-11.78%13.61M
-15.82%14.94M
-15.64%13.92M
-1.98%15.33M
-1.24%15.42M
-6.01%17.74M
41.70%16.50M
5.64%15.64M
91.19%15.62M
52.14%18.88M
6.35%11.64M
18.71%14.80M
-41.89%8.17M
-2.43%12.41M
2.41%10.95M
10.80%12.47M
23.62%14.06M
11.62%12.72M
13.29%10.69M
25.64%11.26M
30.46%11.37M
18.79%11.39M
-13.13%9.43M
7.44%8.96M
6.77%8.72M
57.01%9.59M
49.55%10.86M
58.31%8.34M
68.14%8.16M
19.20%6.11M
82.92%7.26M
45.34%5.27M
101.45%4.86M
70.63%5.12M
49.87%3.97M
91.85%3.62M
1.01%2.41M
19.12%3.00M
20.41%2.65M
44.20%1.89M
94.30%2.39M
73.62%2.52M
75.86%2.20M
-26.03%1.31M
--1.23M
--1.45M
--1.25M
--1.77M
業務交易的淨現金流
---658.00K
----
----
---3.62M
100.00%0.00
----
----
--0.00
34.57%-4.13M
99.28%-498.00K
----
100.00%0.00
---6.31M
-89.44%-68.95M
----
-1413.79%-17.02M
--0.00
---36.40M
100.00%0.00
---1.12M
100.00%0.00
100.00%0.00
76.27%-4.27M
--0.00
---651.00K
---271.27M
-119.22%-18.00M
--0.00
--0.00
100.00%0.00
16249.83%93.67M
100.00%0.00
----
-4272.19%-206.24M
97.46%-580.00K
98.04%-1.97M
---134.91M
---4.72M
11.93%-22.82M
53.41%-100.81M
--0.00
--0.00
---25.91M
---216.38M
----
----
----
--0.00
--0.00
----
----
--0.00
----
---184.82M
----
投資產品交易的淨現金流
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---84.03M
----
----
----
----
---203.58M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--6.35M
----
----
--0.00
--0.00
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---4.63M
-4794.00%-4.89M
99.21%-100.00K
--0.00
--0.00
---100.00K
-2491.87%-12.65M
--0.00
--0.00
--0.00
--529.00K
其他投資活動的淨現金流
-100.00%0.00
-100.00%0.00
-78.05%4.50M
-93.70%2.00M
-61.27%10.76M
-75.80%5.42M
105.97%20.50M
-44.85%31.72M
-58.34%27.78M
31.63%22.38M
6.07%9.95M
--57.52M
44352.67%66.68M
4157.28%17.00M
--9.38M
--0.00
-65.60%150.00K
-293.09%-419.00K
-100.00%0.00
--0.00
-5.42%436.00K
148.55%217.00K
128.61%903.00K
100.00%0.00
125.67%461.00K
-134.73%-447.00K
120.19%395.00K
-143.03%-599.00K
-155.95%-1.80M
191.18%1.29M
-349.17%-1.96M
-18.60%1.39M
--3.21M
-80.98%442.00K
-62.17%785.00K
--1.71M
--0.00
-20.14%2.32M
--2.08M
----
----
--2.91M
----
--959.00K
--0.00
100.00%0.00
----
--0.00
-100.00%0.00
---512.00K
----
----
--4.15M
----
----
非持續投資活動現金淨額
投資活動現金淨額
-187.16%-41.10M
-91.93%-37.56M
-135.56%-25.50M
-314.12%-9.90M
-703.25%-14.31M
-254.13%-19.57M
89.29%-10.83M
-89.63%4.63M
-106.22%-1.78M
91.38%-5.53M
-666.58%-101.04M
117.63%44.63M
217.10%28.65M
-15.30%-64.10M
37.48%-13.18M
-1228.90%-253.17M
-507.63%-24.47M
-127.35%-55.59M
28.20%-21.08M
50.66%-19.05M
118.73%6.00M
91.85%-24.45M
40.76%-29.36M
-57.13%-38.61M
-45.96%-32.05M
-1037.69%-299.94M
-179.57%-49.57M
-1.19%-24.57M
3.73%-21.95M
88.40%-26.36M
326.93%62.30M
7.38%-24.28M
85.76%-22.80M
-688.76%-227.25M
45.53%-27.45M
80.04%-26.22M
-689.60%-160.11M
-49.06%-28.81M
-9.06%-50.40M
44.32%-131.37M
-4.19%-20.28M
39.85%-19.33M
-137.87%-46.22M
-1487.66%-235.96M
-42.31%-19.46M
-5.63%-32.13M
51.39%-19.43M
-1.03%-14.86M
-135.87%-13.68M
84.75%-30.42M
-226.57%-39.97M
---14.71M
---5.80M
---199.52M
---12.24M
融資活動現金流量
持續融資活動現金淨額
87.91%-13.34M
-385.19%-58.66M
-1.00%-35.42M
-26.70%-65.05M
-745.54%-110.35M
88.02%-12.09M
-197.67%-35.06M
-556.02%-51.34M
73.58%-13.05M
-158.77%-100.94M
-13.81%-11.78M
-102.21%-7.83M
-180.22%-49.39M
60.91%-39.01M
88.75%-10.35M
259.96%354.31M
-63.92%61.57M
42.78%-99.78M
-178.68%-91.98M
-177.18%-221.50M
1317.34%170.63M
-247.51%-174.38M
-204.30%-33.01M
-212.24%-79.91M
-80.45%12.04M
185.49%118.22M
141.93%31.64M
-38.06%-25.59M
797.49%61.58M
-212.60%-138.28M
-1052.05%-75.46M
47.53%-18.54M
-94.71%6.86M
197.80%122.81M
-145.80%-6.55M
-173.26%-35.33M
61.42%129.58M
-27.20%-125.57M
409.57%14.30M
-75.45%48.23M
19624.32%80.28M
-50.52%-98.72M
-113.92%-4.62M
964.64%196.44M
105.95%407.00K
-22.73%-65.59M
11.57%33.19M
-429.31%-22.72M
65.73%-6.84M
-306.62%-53.44M
132.35%29.75M
--6.90M
---19.97M
--25.86M
---91.96M
債務發行/償還的淨現金流
3.30%-6.15M
44.96%-5.68M
86.33%-3.58M
88.76%-5.69M
-31.20%-6.36M
-99.00%-10.31M
-362.14%-26.19M
-776.86%-50.63M
11.33%-4.85M
84.82%-5.18M
14.60%-5.67M
-101.57%-5.77M
-108.58%-5.47M
61.82%-34.14M
92.22%-6.64M
262.30%366.78M
-79.18%63.79M
-165.95%-89.43M
-142.52%-85.32M
-298.03%-225.98M
1205.98%306.42M
-22.49%135.60M
486.39%200.67M
47.25%-56.78M
-76.92%23.46M
239.09%174.94M
145.60%34.22M
-421.28%-107.63M
995.66%101.66M
-165.71%-125.78M
-7613.01%-75.06M
-1.72%-20.65M
-93.62%9.28M
272.12%191.42M
-99.28%999.00K
-128.38%-20.30M
74.03%145.39M
-8.67%-111.21M
3364.64%139.50M
-70.12%71.52M
2455.95%83.54M
-56.32%-102.33M
-113.85%-4.27M
451469.81%239.33M
-153.08%-3.55M
-126.63%-65.47M
2.18%30.86M
-99.95%53.00K
133.41%6.68M
-119.72%-28.89M
--30.20M
--102.50M
---20.00M
--146.50M
--0.00
普通股發行/償還的淨現金流
96.06%-3.94M
-700066.67%-42.00M
-11831.71%-9.62M
-16896.94%-54.93M
---100.04M
--6.00K
--82.00K
--327.00K
----
----
----
----
----
----
----
---2.28M
----
100.00%0.00
100.00%0.00
100.00%0.00
-641.12%-89.48M
-2641.07%-305.68M
---231.88M
-6294.41%-28.80M
67.43%-12.07M
3.16%-11.15M
100.00%0.00
-92.07%465.00K
-50200.00%-37.07M
76.85%-11.52M
---34.60M
342.01%5.86M
100.74%74.00K
-293.57%-49.75M
100.00%0.00
-38.50%1.33M
-260.65%-9.94M
-421.08%-12.64M
-15190.06%-127.51M
105.15%2.16M
5472.07%6.18M
490.25%3.94M
-75.83%845.00K
-65.61%-41.87M
100.99%111.00K
102.79%667.00K
292.37%3.50M
74.62%-25.28M
-1473.50%-11.25M
79.82%-23.91M
100.98%891.00K
---99.62M
--819.00K
---118.49M
---91.02M
其他融資活動的淨現金流額
16.44%-3.24M
-288.34%-6.93M
-148.12%-22.21M
-327.29%-4.43M
52.68%-3.88M
-859.14%-1.78M
-46.48%-8.95M
-391.47%-1.04M
81.33%-8.20M
95.90%-186.00K
-64.57%-6.11M
97.93%-211.00K
-1877.44%-43.92M
14.09%-4.54M
44.24%-3.71M
-327.16%-10.19M
95.20%-2.22M
-22.87%-5.29M
-270.88%-6.66M
163.76%4.49M
-7223.85%-46.30M
2.05%-4.30M
30.36%-1.80M
-108.50%-7.03M
121.64%650.00K
-343.19%-4.39M
-116.72%-2.58M
2304.56%82.72M
-20.59%-3.00M
-172.34%-991.00K
84.24%-1.19M
77.07%-3.75M
57.58%-2.49M
179.51%1.37M
-426.09%-7.55M
35.71%-16.36M
37.68%-5.87M
-649.13%-1.72M
294.21%2.31M
-2370.97%-25.45M
-345.26%-9.42M
70.74%-230.00K
-2.05%-1.19M
-141.07%-1.03M
268.73%3.84M
-21.67%-786.00K
13.16%-1.17M
-37.60%2.51M
-188.23%-2.28M
69.93%-646.00K
-42.93%-1.34M
--4.02M
---790.00K
---2.15M
---941.00K
非持續融資活動現金淨額
融資活動現金淨額
87.91%-13.34M
-385.19%-58.66M
-1.00%-35.42M
-26.70%-65.05M
-745.54%-110.35M
88.02%-12.09M
-197.67%-35.06M
-556.02%-51.34M
73.58%-13.05M
-158.77%-100.94M
-13.81%-11.78M
-102.21%-7.83M
-180.22%-49.39M
60.91%-39.01M
88.75%-10.35M
259.96%354.31M
-63.92%61.57M
42.78%-99.78M
-178.68%-91.98M
-177.18%-221.50M
1317.34%170.63M
-247.51%-174.38M
-204.30%-33.01M
-212.24%-79.91M
-80.45%12.04M
185.49%118.22M
141.93%31.64M
-38.06%-25.59M
797.49%61.58M
-212.60%-138.28M
-1052.05%-75.46M
47.53%-18.54M
-94.71%6.86M
197.80%122.81M
-145.80%-6.55M
-173.26%-35.33M
61.42%129.58M
-27.20%-125.57M
409.57%14.30M
-75.45%48.23M
19624.32%80.28M
-50.52%-98.72M
-113.92%-4.62M
964.64%196.44M
105.95%407.00K
-22.73%-65.59M
11.57%33.19M
-429.31%-22.72M
65.73%-6.84M
-306.62%-53.44M
132.35%29.75M
--6.90M
---19.97M
--25.86M
---91.96M
現金淨流量
期初現金流
-18.15%224.43M
22.17%152.95M
56.37%203.78M
34.22%154.34M
146.41%274.21M
-5.22%125.20M
-52.96%130.31M
-28.80%114.99M
-51.86%111.28M
-31.64%132.10M
51.38%277.05M
344.15%161.51M
526.74%231.16M
380.33%193.23M
306.53%183.02M
-84.07%36.36M
-0.09%36.88M
28.80%40.23M
27.61%45.02M
415.76%228.26M
-23.51%36.92M
-35.02%31.23M
-20.23%35.28M
-11.27%44.26M
20.47%48.26M
12.31%48.07M
72.11%44.23M
14.75%49.88M
-19.21%40.06M
-20.19%42.80M
-66.81%25.70M
-43.35%43.47M
-32.26%49.59M
-42.84%53.63M
-25.25%77.43M
-42.83%76.73M
-6.01%73.20M
--93.82M
65.71%103.58M
188.35%134.21M
24.99%77.88M
-100.00%0.00
24.85%62.51M
-9.28%46.55M
-3.74%62.31M
8.99%64.65M
-19.51%50.06M
-1.59%51.31M
-4.06%64.73M
-63.18%59.32M
-73.70%62.20M
--52.14M
--67.47M
--161.09M
--236.55M
當期現金流變化
65.44%-41.43M
-52.03%71.48M
-893.82%-50.82M
222.63%49.44M
-3330.13%-119.87M
815.67%149.01M
96.47%-5.11M
-86.74%15.32M
105.33%3.71M
-154.90%-20.82M
-1519.99%-144.95M
-21.22%115.54M
-13319.46%-69.65M
1233.53%37.93M
313.02%10.21M
180.03%146.66M
-100.27%-519.00K
-158.88%-3.35M
-18.47%-4.79M
-1940.81%-183.24M
4876.54%191.35M
2799.49%5.68M
-205.31%-4.04M
-58.89%-8.98M
-140.82%-4.01M
107.16%196.00K
-77.54%3.84M
68.20%-5.65M
260.33%9.81M
32.23%-2.74M
171.86%17.10M
-2638.57%-17.77M
-273.65%-6.12M
80.42%-4.04M
-143.66%-23.80M
102.29%700.00K
-93.74%3.52M
-221.55%-20.61M
-515.50%-9.77M
-291.87%-30.63M
457.32%56.33M
824.48%16.96M
-110.88%-1.59M
1386.30%15.96M
-17.46%-15.77M
-143.28%-2.34M
605.76%14.59M
-112.33%-1.24M
12.46%-13.42M
105.78%5.41M
96.18%-2.88M
--10.07M
---15.33M
---93.62M
---75.46M
利率變動影響
191.24%3.31M
-254.18%-8.82M
486.59%5.71M
-418.47%-707.00K
-300.11%-3.63M
-33.80%5.72M
78.53%-1.48M
102.44%222.00K
353.14%1.81M
474.20%8.64M
-143.33%-6.88M
-1098.28%-9.08M
-80.15%-717.00K
-250.49%-2.31M
-209.15%-2.83M
-147.46%-758.00K
86.40%-398.00K
-34.09%1.54M
156.53%2.59M
73.78%1.60M
-198.98%-2.93M
272.26%2.33M
-909.25%-4.58M
128.86%919.00K
-142.55%-979.00K
-187.39%-1.35M
-124.63%-454.00K
-179.58%-3.18M
174.58%2.30M
133.25%1.55M
206.66%1.84M
354.68%4.00M
-27.00%838.00K
-314.99%-4.65M
154.84%601.00K
-154.06%-1.57M
121.91%1.15M
65.14%-1.12M
67.50%-1.10M
1490.43%2.91M
-3640.54%-5.24M
-1011.05%-3.22M
-456.07%-3.37M
40.96%-209.00K
114.29%148.00K
-52.17%353.00K
37.65%947.00K
75.82%-354.00K
-226.96%-1.04M
166.73%738.00K
138.20%688.00K
---1.46M
--816.00K
---1.11M
---1.80M
期末現金流
18.57%183.00M
-18.15%224.43M
22.17%152.95M
56.37%203.78M
34.22%154.34M
146.41%274.21M
-5.22%125.20M
-52.96%130.31M
-28.80%114.99M
-51.86%111.28M
-31.64%132.10M
51.38%277.05M
344.15%161.51M
526.74%231.16M
380.33%193.23M
306.53%183.02M
-84.07%36.36M
-0.09%36.88M
28.80%40.23M
27.61%45.02M
415.76%228.26M
-23.51%36.92M
-35.02%31.23M
-20.23%35.28M
-11.27%44.26M
20.47%48.26M
12.31%48.07M
72.11%44.23M
14.75%49.88M
-19.21%40.06M
-20.19%42.80M
-66.81%25.70M
-43.35%43.47M
-32.26%49.59M
-42.84%53.63M
-25.25%77.43M
-42.83%76.73M
331.61%73.20M
54.00%93.82M
65.71%103.58M
188.35%134.21M
-72.78%16.96M
-5.77%60.92M
24.85%62.51M
-9.28%46.55M
-3.74%62.31M
8.99%64.65M
-19.51%50.06M
-1.59%51.31M
-4.06%64.73M
-63.18%59.32M
--62.20M
--52.14M
--67.47M
--161.09M
自由現金流
-84.10%-31.44M
-10.82%133.42M
-613.76%-27.19M
212.20%99.67M
-16.20%-17.08M
185.09%149.61M
110.11%5.29M
-47.23%31.92M
81.98%-14.70M
-51.83%52.48M
-525.38%-52.34M
306.89%60.50M
-31.43%-81.54M
-16.49%108.93M
-85.08%12.30M
-56.76%14.87M
-1456.11%-62.04M
-26.45%130.44M
127.63%82.49M
-58.03%34.39M
73.25%-3.99M
14.53%177.34M
460.21%36.24M
258.77%81.94M
71.49%-14.90M
16.67%154.84M
22.82%-10.06M
220.10%22.84M
-145.84%-52.27M
71.78%132.71M
27.81%-13.04M
-81.16%7.13M
-376.01%-21.26M
-28.78%77.26M
-708.28%-18.06M
98.82%37.87M
141.18%7.70M
-6.48%108.47M
-106.91%-2.23M
-45.83%19.05M
-60.01%-18.71M
71.11%115.99M
264.95%32.31M
61.05%35.16M
-110.99%-11.69M
15.43%67.79M
12.62%-19.59M
371.43%21.83M
-1604.92%-5.54M
-11.61%58.72M
-226.15%-22.42M
--4.63M
---325.00K
--66.44M
--17.77M
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
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