Comtech Telecommunications Corp
CMTL2.050USD
0.000
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
60.19M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
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
160.66%2.30M
99.12%-234.00K
-49.92%-21.81M
-123.14%-9.50M
-122.84%-3.79M
-151.77%-26.66M
-134.71%-14.54M
33.75%-4.26M
1569.82%16.61M
-321.90%-10.59M
-229.67%-6.20M
-140.29%-6.42M
-116.64%-1.13M
-56.05%4.77M
106.44%4.78M
15.90%15.94M
-12.27%6.79M
-57.95%10.86M
-1463.25%-74.23M
-3.04%13.76M
-81.03%7.74M
-4.95%25.82M
138.54%5.45M
-28.08%14.19M
90.33%40.80M
909.59%27.17M
-317.85%-14.13M
-14.21%19.73M
17.07%21.44M
-85.04%2.69M
-14.92%6.49M
752.65%23.00M
264.70%18.31M
-1.82%17.98M
50.27%7.62M
-80.79%2.70M
-169.83%-11.12M
618.95%18.32M
207.71%5.07M
-40.99%14.04M
48.33%15.92M
-372.80%-3.53M
-279.84%-4.71M
8.30%23.80M
148.21%10.73M
367.36%1.29M
-110.44%-1.24M
-39.37%21.98M
-28.45%4.33M
-104.04%-484.00K
1638.60%11.88M
--36.25M
--6.04M
--11.97M
---772.00K
持續經營淨收入
1114.10%33.93M
-361.63%-48.74M
-10227.56%-148.41M
-2464.55%-90.78M
137.48%2.79M
-119.73%-10.56M
87.05%-1.44M
31.51%-3.54M
-29732.00%-7.46M
78.03%-4.80M
-85.43%-11.10M
-170.20%-5.17M
-103.16%-25.00K
-620.19%-21.87M
93.03%-5.98M
553.91%7.36M
119.85%792.00K
20.31%4.21M
-1443.77%-85.84M
-81.65%1.13M
-152.40%-3.99M
-55.34%3.50M
84.20%6.39M
-17.74%6.13M
-7.28%7.61M
-50.35%7.83M
308.92%3.47M
1.97%7.46M
85.87%8.21M
139.35%15.76M
33.31%-1.66M
170.69%7.31M
130.77%4.42M
165.95%6.58M
-272.97%-2.49M
-50.65%2.70M
-389.42%-14.36M
-67.36%2.48M
-72.46%1.44M
-31.46%5.47M
-15.57%4.96M
26.78%7.58M
-1.51%5.22M
54.93%7.99M
106.00%5.88M
152.98%5.98M
-28.65%5.30M
-34.96%5.16M
-52.98%2.85M
-59.37%2.37M
-41.00%7.43M
--7.93M
--6.07M
--5.82M
--12.60M
持續經營損益
-7.61%7.77M
-4.82%7.82M
971.39%89.04M
755.12%72.90M
0.96%8.41M
-1.18%8.22M
2.01%8.31M
-0.94%8.53M
6.37%8.33M
8.24%8.32M
7.34%8.15M
15.59%8.61M
3.26%7.83M
5.94%7.68M
-6.50%7.59M
-9.01%7.45M
-7.14%7.58M
-8.78%7.25M
3.32%8.12M
-3.92%8.18M
9.57%8.17M
11.39%7.95M
10.04%7.86M
-6.32%8.52M
-11.67%7.45M
-16.87%7.14M
-17.12%7.14M
3.62%9.09M
-6.23%8.44M
-10.57%8.59M
-12.13%8.62M
-10.65%8.77M
14.53%9.00M
260.63%9.60M
237.37%9.80M
210.92%9.82M
143.51%7.86M
-16.34%2.66M
-8.30%2.91M
-2.80%3.16M
0.53%3.23M
-2.24%3.18M
-3.74%3.17M
-6.10%3.25M
-8.86%3.21M
-8.98%3.25M
-8.73%3.29M
-24.55%3.46M
-13.34%3.52M
-11.77%3.58M
-12.85%3.61M
--4.59M
--4.06M
--4.05M
--4.14M
遞延稅費
95.76%-91.00K
-1657.14%-327.00K
-114.90%-166.00K
-74.34%-1.98M
25.73%-2.15M
102.57%21.00K
191.54%1.11M
-88.06%-1.13M
9.74%-2.89M
63.26%-817.00K
-795.43%-1.22M
81.36%-603.00K
-1337.07%-3.20M
-101.63%-2.22M
-78.55%175.00K
-529.38%-3.23M
116.84%259.00K
-276.20%-1.10M
-64.30%816.00K
-229.15%-514.00K
-219.13%-1.54M
95.02%626.00K
0.57%2.29M
-91.81%398.00K
6894.74%1.29M
102.30%321.00K
-16.37%2.27M
98.29%4.86M
-100.83%-19.00K
-414.80%-13.94M
2365.00%2.72M
189.91%2.45M
17.12%2.30M
628.28%4.43M
92.69%-120.00K
-115.93%-2.73M
453.69%1.96M
-261.21%-838.00K
-419.30%-1.64M
-148.84%-1.26M
57.27%-555.00K
66.38%-232.00K
68.37%-316.00K
3013.25%2.58M
-43400.00%-1.30M
-2279.31%-690.00K
-194.42%-999.00K
111.42%83.00K
100.16%3.00K
98.04%-29.00K
322.27%1.06M
---727.00K
---1.89M
---1.48M
---476.00K
其他非現金項目
276.64%10.07M
97.19%6.04M
3190.71%34.72M
73.05%4.55M
14.17%2.67M
112.42%3.06M
-80.08%1.05M
24.62%2.63M
56.62%2.34M
-82.90%1.44M
476.91%5.30M
31.42%2.11M
223.81%1.50M
463.99%8.43M
-29.22%918.00K
267.89%1.60M
-62.38%462.00K
654.55%1.49M
191.46%1.30M
-89.18%436.00K
-66.96%1.23M
-91.62%198.00K
-90.12%445.00K
50.37%4.03M
131.01%3.72M
-13.16%2.36M
224.57%4.50M
56.91%2.68M
287.53%1.61M
130.26%2.72M
-1.56%1.39M
50.62%1.71M
-174.48%-858.00K
-1945.59%-8.99M
6.66%1.41M
-12.23%1.13M
31.36%1.15M
-26.66%487.00K
100.00%1.32M
2484.00%1.29M
-22.59%877.00K
-39.36%664.00K
-28.46%661.00K
-93.82%50.00K
32.67%1.13M
510.11%1.09M
180.77%924.00K
-67.93%809.00K
1120.00%854.00K
-119.45%-267.00K
-233.49%-1.14M
--2.52M
--70.00K
--1.37M
--857.00K
營運資金變化
105.28%512.00K
113.22%3.62M
88.87%-2.92M
91.14%-1.29M
-179.47%-9.69M
-71.20%-27.39M
-216.06%-26.24M
2.84%-14.54M
246.41%12.19M
-246.44%-16.00M
-816.31%-8.30M
-255.37%-14.97M
-137.14%-8.33M
531.48%10.93M
27.92%1.16M
-155.74%-4.21M
-220.86%-3.51M
-120.59%-2.53M
107.30%906.00K
87.39%-1.65M
-85.19%2.91M
47.72%12.29M
61.93%-12.41M
-30.67%-13.07M
871.37%19.61M
172.27%8.32M
-512.21%-32.59M
-257.62%-10.00M
-18.09%2.02M
-309.82%-11.52M
-172.61%-5.32M
69.54%-2.80M
128.12%2.46M
-55.94%5.49M
-65000.00%-1.95M
-297.00%-9.18M
-242.06%-8.77M
178.89%12.46M
99.98%-3.00K
-46.78%4.66M
699.22%6.17M
-67.47%-15.79M
-37.69%-14.79M
-24.42%8.75M
121.44%772.00K
-35.53%-9.43M
-6492.26%-10.74M
-45.04%11.58M
-16.92%-3.60M
-697.77%-6.96M
100.90%168.00K
--21.08M
---3.08M
--1.16M
---18.77M
-應收款項（增）減
1084.49%15.87M
193.39%13.25M
89.68%-2.71M
120.19%3.76M
82.68%-1.61M
-120.09%-14.19M
-393.96%-26.27M
-13026.06%-18.64M
-164.75%-9.31M
-205.06%-6.45M
-124.79%-5.32M
98.99%-142.00K
116.51%14.37M
88.23%-2.11M
470.85%21.45M
-230.79%-14.13M
-35.86%6.64M
-214.15%-17.95M
63.73%-5.78M
332.01%10.80M
33.69%10.35M
1.49%15.73M
-30.00%-15.95M
77.61%-4.66M
180.74%7.74M
415.09%15.50M
-214.44%-12.27M
-356.27%-20.79M
-288.87%-9.59M
-143.49%-4.92M
-21.64%10.72M
73.58%-4.56M
-37.11%5.08M
98.02%11.31M
47.49%13.68M
-728.18%-17.25M
680.56%8.07M
176.09%5.71M
241.02%9.28M
-120.39%-2.08M
112.53%1.03M
-245.66%-7.51M
46.13%-6.58M
575.56%10.21M
-53.54%-8.25M
2.87%5.15M
-234.11%-12.21M
-113.18%-2.15M
55.74%-5.37M
-63.07%5.01M
351.77%9.10M
--16.30M
---12.14M
--13.56M
---3.62M
-存貨（增）減
124.85%2.76M
66.44%-585.00K
-145.71%-1.21M
583.27%2.43M
-28.23%-11.10M
-20.46%-1.74M
162.09%2.66M
77.41%-502.00K
-43.65%-8.66M
60.29%-1.45M
49.75%-4.28M
-239.14%-2.22M
-178.64%-6.03M
-118.07%-3.64M
-8328.71%-8.51M
146.38%1.60M
62.62%-2.16M
34.68%-1.67M
-103.80%-101.00K
-164.37%-3.44M
-217.34%-5.79M
-318.26%-2.56M
117.43%2.66M
1275.60%5.35M
181.21%4.93M
136.00%1.17M
-48.23%-15.24M
-108.19%-455.00K
-293.78%-6.07M
-180.06%-3.26M
-108.03%-10.28M
72.88%5.55M
16.12%3.13M
5.17%4.07M
-229.91%-4.94M
-39.20%3.21M
301.72%2.70M
316.15%3.87M
73.26%-1.50M
-13.99%5.28M
-227.79%-1.34M
2.13%-1.79M
-36.27%-5.60M
23.43%6.14M
158.56%1.05M
14.46%-1.83M
-235.14%-4.11M
90.14%4.98M
11.35%-1.79M
-31.35%-2.14M
190.00%3.04M
--2.62M
---2.02M
---1.63M
---3.38M
-預付費用（增）減
-26.02%-707.00K
-0.86%1.15M
-199.80%-995.00K
1680.00%2.69M
-1346.67%-561.00K
480.00%1.16M
-36.94%997.00K
-166.15%-170.00K
101.11%45.00K
122.10%200.00K
4.91%1.58M
-92.59%257.00K
30.89%-4.05M
-112.28%-905.00K
128.72%1.51M
90.76%3.47M
-188.48%-5.86M
347.43%7.37M
-664.19%-5.25M
-26.77%1.82M
35.26%-2.03M
-100.47%-2.98M
-69.55%930.00K
3721.54%2.48M
-206.65%-3.14M
-4893.55%-1.49M
78.18%3.05M
-88.72%65.00K
47.30%-1.02M
148.44%31.00K
262.37%1.71M
145.11%576.00K
-4834.15%-1.94M
-112.96%-64.00K
-64.75%473.00K
-69.40%235.00K
105.86%41.00K
211.01%494.00K
45.87%1.34M
-37.51%768.00K
-158.33%-700.00K
90.36%-445.00K
200.65%920.00K
69.28%1.23M
421.74%1.20M
-391.90%-4.61M
54.55%306.00K
-59.10%726.00K
347.31%230.00K
-41.69%-938.00K
-51.35%198.00K
--1.77M
---93.00K
---662.00K
--407.00K
-其他流動資產變化
71.16%-357.00K
61.48%-156.00K
-139.11%-1.10M
-1082.20%-1.88M
-442.98%-1.24M
84.45%-405.00K
492.44%2.80M
103.36%191.00K
-14.57%-228.00K
-1042.54%-2.60M
-32.96%-714.00K
-255.31%-5.69M
92.03%-199.00K
-42.50%-228.00K
-1293.33%-537.00K
-129.18%-1.60M
-1511.30%-2.50M
-4.58%-160.00K
202.27%45.00K
-613.97%-699.00K
225.53%177.00K
-455.81%-153.00K
-168.75%-44.00K
109.23%136.00K
-371.15%-141.00K
175.44%43.00K
132.00%64.00K
-85.09%65.00K
79.31%52.00K
-149.57%-57.00K
-332.56%-200.00K
98.18%436.00K
109.15%29.00K
459.38%115.00K
100.00%86.00K
21900.00%220.00K
-10466.67%-317.00K
-3300.00%-32.00K
213.16%43.00K
107.14%1.00K
-105.56%-3.00K
-88.89%1.00K
-1166.67%-38.00K
-193.33%-14.00K
10.20%54.00K
-83.64%9.00K
92.50%-3.00K
-93.64%15.00K
508.33%49.00K
1200.00%55.00K
-122.22%-40.00K
--236.00K
---12.00K
---5.00K
---18.00K
-其他流動負債變化
80.10%-1.45M
-306.76%-5.14M
374.83%4.32M
6687.84%5.02M
-254.02%-7.28M
-51.09%2.48M
62.02%-1.57M
100.53%74.00K
295.37%4.72M
-56.37%5.08M
8.73%-4.14M
-253.83%-13.87M
-36.92%-2.42M
22.05%11.65M
-181.05%-4.54M
243.41%9.02M
2.86%-1.77M
392.87%9.54M
402.32%5.60M
-118.98%-6.29M
-180.12%-1.82M
-7.37%1.94M
30.69%-1.85M
-431.26%-2.87M
-71.76%2.27M
6.91%2.09M
-23.65%-2.67M
113.13%867.00K
36.12%8.03M
196.73%1.96M
1.23%-2.16M
-1013.55%-6.61M
253.20%5.90M
54.01%-2.02M
45.12%-2.19M
119.25%723.00K
-81.08%1.67M
-41.97%-4.39M
-204.35%-3.99M
53.64%-3.75M
106.62%8.83M
46.30%-3.10M
-120.72%-1.31M
-16298.00%-8.10M
-4.47%4.27M
-103.64%-5.76M
1212.85%6.32M
101.27%50.00K
-58.63%4.47M
-31.87%-2.83M
-62.75%-568.00K
---3.94M
--10.81M
---2.15M
---349.00K
非持續經營活動現金淨額
經營活動現金淨額
160.66%2.30M
99.12%-234.00K
-49.92%-21.81M
-123.14%-9.50M
-122.84%-3.79M
-151.77%-26.66M
-134.71%-14.54M
33.75%-4.26M
1569.82%16.61M
-321.90%-10.59M
-229.67%-6.20M
-140.29%-6.42M
-116.64%-1.13M
-56.05%4.77M
106.44%4.78M
15.90%15.94M
-12.27%6.79M
-57.95%10.86M
-1463.25%-74.23M
-3.04%13.76M
-81.03%7.74M
-4.95%25.82M
138.54%5.45M
-28.08%14.19M
90.33%40.80M
909.59%27.17M
-317.85%-14.13M
-14.21%19.73M
17.07%21.44M
-85.04%2.69M
-14.92%6.49M
752.65%23.00M
264.70%18.31M
-1.82%17.98M
50.27%7.62M
-80.79%2.70M
-169.83%-11.12M
618.95%18.32M
207.71%5.07M
-40.99%14.04M
48.33%15.92M
-372.80%-3.53M
-279.84%-4.71M
8.30%23.80M
148.21%10.73M
367.36%1.29M
-110.44%-1.24M
-39.37%21.98M
-28.45%4.33M
-104.04%-484.00K
1638.60%11.88M
--36.25M
--6.04M
--11.97M
---772.00K
投資活動現金流量
持續投資活動現金淨額
73.92%2.46M
-61.32%1.65M
-24.91%2.42M
21.55%4.18M
-71.44%1.42M
58.44%4.27M
-55.46%3.22M
-33.87%3.44M
-11.66%4.96M
-47.86%2.70M
98.49%7.22M
-33.35%5.20M
23.25%5.61M
85.01%5.17M
308.76%3.64M
178.07%7.80M
138.02%4.55M
122.26%2.80M
-28.80%890.00K
17.02%2.81M
-13.37%1.91M
-50.39%1.26M
-24.01%1.25M
-28.30%2.40M
-10.39%2.21M
46.76%2.54M
48.47%1.65M
73.48%3.34M
18.64%2.46M
-16.60%1.73M
-46.60%1.11M
-26.00%1.93M
29.75%2.08M
150.54%2.07M
226.26%2.08M
392.25%2.60M
132.56%1.60M
-40.84%827.00K
-14.86%636.00K
31.92%529.00K
-38.13%688.00K
-41.68%1.40M
-27.26%747.00K
-69.85%401.00K
-28.72%1.11M
71.95%2.40M
-3.39%1.03M
-31.65%1.33M
-13.67%1.56M
14.54%1.39M
-26.33%1.06M
--1.95M
--1.81M
--1.22M
--1.44M
資本性支出
73.92%2.46M
-61.32%1.65M
-24.91%2.42M
21.55%4.18M
-71.44%1.42M
58.44%4.27M
-55.46%3.22M
-33.87%3.44M
-11.66%4.96M
-47.86%2.70M
98.49%7.22M
-33.35%5.20M
23.25%5.61M
85.01%5.17M
308.76%3.64M
178.07%7.80M
138.02%4.55M
122.26%2.80M
-28.80%890.00K
17.02%2.81M
-13.37%1.91M
-50.39%1.26M
-24.01%1.25M
-28.30%2.40M
-10.39%2.21M
46.76%2.54M
48.47%1.65M
73.48%3.34M
18.64%2.46M
-16.60%1.73M
-46.60%1.11M
-26.00%1.93M
29.75%2.08M
150.54%2.07M
226.26%2.08M
392.25%2.60M
132.56%1.60M
-40.84%827.00K
-14.86%636.00K
31.92%529.00K
-38.13%688.00K
-41.68%1.40M
-27.26%747.00K
-69.85%401.00K
-28.72%1.11M
71.95%2.40M
-3.39%1.03M
-31.65%1.33M
-13.67%1.56M
14.54%1.39M
-26.33%1.06M
--1.95M
--1.81M
--1.22M
--1.44M
固定資產交易的淨現金流
73.92%2.46M
-61.32%1.65M
-24.91%2.42M
21.55%4.18M
-71.44%1.42M
58.44%4.27M
-55.46%3.22M
-33.87%3.44M
-11.66%4.96M
-47.86%2.70M
98.49%7.22M
-33.35%5.20M
23.25%5.61M
85.01%5.17M
308.76%3.64M
178.07%7.80M
138.02%4.55M
122.26%2.80M
-28.80%890.00K
17.02%2.81M
-13.37%1.91M
-50.39%1.26M
-24.01%1.25M
-28.30%2.40M
-10.39%2.21M
46.76%2.54M
48.47%1.65M
73.48%3.34M
18.64%2.46M
-16.60%1.73M
-46.60%1.11M
-26.00%1.93M
29.75%2.08M
150.54%2.07M
226.26%2.08M
392.25%2.60M
132.56%1.60M
-40.84%827.00K
-14.86%636.00K
31.92%529.00K
-38.13%688.00K
-41.68%1.40M
-27.26%747.00K
-69.85%401.00K
-28.72%1.11M
71.95%2.40M
-3.39%1.03M
-31.65%1.33M
-13.67%1.56M
14.54%1.39M
-26.33%1.06M
--1.95M
--1.81M
--1.22M
--1.44M
無形資產交易淨現金流
----
----
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----
----
----
----
----
----
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
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----
----
----
----
----
----
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----
----
----
----
--0.00
--0.00
----
----
業務交易的淨現金流
-100.00%0.00
----
----
--0.00
--800.00K
--32.42M
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
---77.00K
276.82%1.38M
93.28%-750.00K
----
--0.00
97.82%-781.00K
---11.16M
----
--0.00
---35.88M
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
---280.54M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.01M
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-300.16%-2.46M
-105.87%-1.65M
24.91%-2.42M
-21.55%-4.18M
87.59%-615.00K
1143.83%28.15M
55.46%-3.22M
33.87%-3.44M
11.66%-4.96M
47.86%-2.70M
-98.49%-7.22M
34.00%-5.20M
-76.94%-5.61M
-45.88%-5.17M
-308.76%-3.64M
-106.31%-7.88M
-17.71%-3.17M
71.46%-3.55M
28.80%-890.00K
-59.28%-3.82M
92.93%-2.69M
-389.87%-12.42M
24.01%-1.25M
28.30%-2.40M
-1446.49%-38.09M
-46.76%-2.54M
-48.47%-1.65M
-73.48%-3.34M
-18.64%-2.46M
16.60%-1.73M
46.60%-1.11M
26.00%-1.93M
99.26%-2.08M
-150.54%-2.07M
-226.26%-2.08M
-392.25%-2.60M
-40907.99%-282.13M
40.84%-827.00K
14.86%-636.00K
-31.92%-529.00K
38.13%-688.00K
41.68%-1.40M
27.26%-747.00K
69.85%-401.00K
28.72%-1.11M
-71.95%-2.40M
3.39%-1.03M
31.65%-1.33M
13.67%-1.56M
-14.54%-1.39M
26.33%-1.06M
---1.95M
---1.81M
---1.22M
---1.44M
融資活動現金流量
持續融資活動現金淨額
123.07%1.93M
-105.38%-1.09M
26.31%21.43M
260.26%18.92M
28.91%-8.36M
53.04%20.30M
27.66%16.97M
1077.35%5.25M
-235.85%-11.75M
3199.00%13.26M
1325.07%13.29M
102.72%446.00K
86.30%8.65M
104.54%402.00K
-101.82%-1.08M
-29.22%-16.40M
625.34%4.64M
35.91%-8.85M
2160.35%59.71M
-11.68%-12.70M
75.17%-884.00K
36.04%-13.80M
-119.02%-2.90M
33.43%-11.37M
76.69%-3.56M
-619.75%-21.58M
423.10%15.23M
55.12%-17.07M
25.72%-15.28M
80.63%-3.00M
51.10%-4.71M
-1485.08%-38.04M
-110.34%-20.56M
-225.83%-15.48M
-106.69%-9.64M
47.88%-2.40M
2487.76%198.90M
-6.31%-4.75M
-3.51%-4.67M
97.19%-4.61M
74.43%-8.33M
83.72%-4.47M
42.38%-4.51M
-2543.62%-163.93M
-141.44%-32.58M
-39.37%-27.46M
-86.11%-7.82M
81.79%-6.20M
63.33%-13.49M
76.78%-19.70M
94.89%-4.20M
---34.06M
---36.80M
---84.86M
---82.27M
債務發行/償還的淨現金流
152.80%3.66M
100.00%0.00
31.75%25.00M
394.77%26.10M
19.54%-6.94M
-176.72%-15.09M
1.48%18.98M
75.89%5.28M
-169.02%-8.63M
202.94%19.67M
120.10%18.70M
121.37%3.00M
78.66%12.50M
171.93%6.49M
-237.79%-93.00M
-35.07%-14.04M
400.72%7.00M
18.76%-9.03M
1675.38%67.50M
-12.74%-10.39M
205.35%1.40M
42.45%-11.11M
-84.30%3.80M
38.77%-9.22M
89.97%-1.33M
-2195.96%-19.31M
1770.48%24.22M
56.83%-15.05M
28.19%-13.22M
88.36%-841.00K
32.71%-1.45M
62.61%-34.87M
-105.29%-18.41M
---7.22M
---2.15M
---93.27M
--348.06M
----
----
----
----
----
----
---149.96M
----
----
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
----
-146.34%-38.00K
-59.57%38.00K
-65.00%35.00K
-66.14%43.00K
-33.87%82.00K
-21.01%94.00K
-15.25%100.00K
-21.60%127.00K
-44.89%124.00K
-48.03%119.00K
-49.79%118.00K
-20.98%162.00K
20.32%225.00K
25.82%229.00K
42.42%235.00K
13.89%205.00K
-29.17%187.00K
-26.02%182.00K
-26.99%165.00K
-22.75%180.00K
12.34%264.00K
2.07%246.00K
-4.24%226.00K
4.95%233.00K
12.98%235.00K
27.51%241.00K
31.11%236.00K
33.73%222.00K
26.06%208.00K
3.28%189.00K
-99.81%180.00K
9.93%166.00K
-4.62%165.00K
4.57%183.00K
45321.90%95.39M
103.17%151.00K
-26.69%173.00K
-27.98%175.00K
101.70%210.00K
83.45%-4.76M
100.93%236.00K
107.21%243.00K
-392.98%-12.36M
-112.53%-28.77M
-146.96%-25.31M
-1459.27%-3.37M
91.37%-2.51M
57.75%-13.54M
87.00%-10.25M
100.32%248.00K
---29.05M
---32.05M
---78.83M
---78.36M
優先股發行/償還的淨現金流
----
----
----
--0.00
--0.00
--43.20M
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--100.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
32400.00%650.00K
-23.38%118.00K
-64.86%39.00K
-66.67%1.00K
-99.93%2.00K
-94.46%154.00K
-96.41%111.00K
-99.89%3.00K
5.49%2.79M
-2.15%2.78M
6.04%3.09M
1.92%2.65M
5.85%2.64M
283800.00%2.84M
-44.31%2.92M
5.39%2.60M
2.63%2.50M
-99.96%1.00K
94.50%5.24M
2.45%2.47M
2.10%2.43M
1.89%2.43M
2.94%2.69M
1.82%2.41M
1.32%2.38M
0.89%2.38M
6.34%2.62M
0.47%2.37M
0.47%2.35M
-66.52%2.36M
-65.48%2.46M
-51.62%2.35M
-51.72%2.34M
45.53%7.05M
47.05%7.12M
0.43%4.87M
-0.41%4.85M
-0.33%4.85M
-0.10%4.84M
-1.08%4.84M
3.03%4.87M
7.37%4.86M
7.18%4.85M
7.79%4.90M
--4.73M
-52.64%4.53M
-5.22%4.52M
-10.39%4.54M
-100.00%0.00
56.70%9.56M
-21.75%4.77M
--5.07M
--5.35M
--6.10M
--6.10M
職工行使股票期權收到的現金
--18.00K
--83.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--162.00K
75.86%306.00K
-78.57%42.00K
-100.00%0.00
--0.00
--174.00K
--196.00K
--130.00K
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
----
----
-99.16%22.00K
46.67%1.30M
-95.20%119.00K
-100.00%0.00
276.12%2.61M
2058.54%885.00K
1916.26%2.48M
-75.54%79.00K
826.67%695.00K
-92.41%41.00K
-64.45%123.00K
-85.59%323.00K
--75.00K
--540.00K
--346.00K
--2.24M
其他融資活動的淨現金流額
24.23%-1.10M
86.84%-1.02M
-79.25%-3.57M
-5863.64%-7.22M
-211.32%-1.46M
-105.96%-7.74M
18.21%-1.99M
-476.19%-121.00K
65.69%-468.00K
-8.02%-3.76M
54.89%-2.43M
-425.00%-21.00K
-2211.86%-1.36M
-115833.33%-3.48M
-97.04%-5.39M
-100.00%-4.00K
-110.71%-59.00K
99.56%-3.00K
39.98%-2.74M
80.00%-2.00K
66.67%-28.00K
-466.94%-686.00K
32.82%-4.56M
88.64%-10.00K
-47.37%-84.00K
-3933.33%-121.00K
-582.21%-6.79M
91.16%-88.00K
-435.29%-57.00K
99.78%-3.00K
-81.90%-995.00K
-388.41%-995.00K
100.01%17.00K
-1674.03%-1.37M
-13775.00%-547.00K
4212.50%345.00K
-7223350.00%-144.47M
-297.44%-77.00K
-95.96%4.00K
-98.82%8.00K
-93.94%2.00K
138.24%39.00K
1750.00%99.00K
335.90%680.00K
1000.00%33.00K
-580.00%-102.00K
-500.00%-6.00K
1518.18%156.00K
-94.55%3.00K
94.64%-15.00K
97.73%-1.00K
---11.00K
--55.00K
---280.00K
---44.00K
非持續融資活動現金淨額
融資活動現金淨額
123.07%1.93M
-105.38%-1.09M
26.31%21.43M
260.26%18.92M
28.91%-8.36M
53.04%20.30M
27.66%16.97M
1077.35%5.25M
-235.85%-11.75M
3199.00%13.26M
1325.07%13.29M
102.72%446.00K
86.30%8.65M
104.54%402.00K
-101.82%-1.08M
-29.22%-16.40M
625.34%4.64M
35.91%-8.85M
2160.35%59.71M
-11.68%-12.70M
75.17%-884.00K
36.04%-13.80M
-119.02%-2.90M
33.43%-11.37M
76.69%-3.56M
-619.75%-21.58M
423.10%15.23M
55.12%-17.07M
25.72%-15.28M
80.63%-3.00M
51.10%-4.71M
-1485.08%-38.04M
-110.34%-20.56M
-225.83%-15.48M
-106.69%-9.64M
47.88%-2.40M
2487.76%198.90M
-6.31%-4.75M
-3.51%-4.67M
97.19%-4.61M
74.43%-8.33M
83.72%-4.47M
42.38%-4.51M
-2543.62%-163.93M
-141.44%-32.58M
-39.37%-27.46M
-86.11%-7.82M
81.79%-6.20M
63.33%-13.49M
76.78%-19.70M
94.89%-4.20M
---34.06M
---36.80M
---84.86M
---82.27M
現金淨流量
期初現金流
-33.26%26.67M
63.63%29.64M
71.05%32.43M
27.04%27.19M
85.81%39.96M
-15.85%18.12M
-12.44%18.96M
-34.81%21.40M
-30.45%21.50M
-30.37%21.53M
-29.83%21.65M
-16.24%32.83M
-0.05%30.92M
-4.78%30.92M
-35.54%30.86M
-22.59%39.20M
-33.43%30.93M
-30.73%32.47M
5.05%47.88M
12.14%50.63M
1.03%46.47M
9.15%46.87M
4.81%45.58M
2.22%45.15M
13.65%46.00M
1.03%42.94M
3.92%43.48M
-24.90%44.17M
-35.91%40.47M
-32.22%42.51M
-37.36%41.84M
-14.90%58.82M
-61.37%63.14M
-58.39%62.71M
-55.74%66.81M
-51.34%69.11M
20.96%163.47M
4.28%150.72M
-2.30%150.95M
-51.85%142.04M
-57.50%135.14M
-58.29%144.54M
-56.68%154.50M
-13.78%295.03M
-9.90%317.99M
-7.46%346.55M
-3.06%356.64M
-6.92%342.20M
-11.82%352.93M
-21.04%374.51M
-34.16%367.89M
--367.65M
--400.22M
--474.32M
--558.80M
當期現金流變化
113.85%1.77M
-113.64%-2.98M
-230.06%-2.79M
314.53%5.24M
-12664.00%-12.76M
91100.00%21.84M
-570.63%-845.00K
78.14%-2.44M
-105.23%-100.00K
-2500.00%-24.00K
-325.00%-126.00K
-34.07%-11.18M
-76.85%1.91M
100.07%1.00K
100.36%56.00K
-202.50%-8.34M
98.51%8.26M
-281.59%-1.53M
-1288.13%-15.41M
-750.00%-2.76M
592.66%4.16M
-113.16%-402.00K
339.74%1.30M
161.54%424.00K
-122.83%-845.00K
250.07%3.05M
-181.60%-541.00K
95.94%-689.00K
185.53%3.70M
-569.98%-2.04M
116.19%663.00K
-635.72%-16.97M
95.41%-4.33M
-96.60%433.00K
-1695.61%-4.09M
-125.90%-2.31M
-1466.46%-94.35M
235.59%12.74M
97.71%-228.00K
106.34%8.91M
130.07%6.91M
67.10%-9.40M
1.24%-9.96M
-1072.88%-140.53M
-113.98%-22.96M
-32.35%-28.56M
-252.59%-10.09M
5795.92%14.45M
67.05%-10.73M
70.88%-21.58M
107.83%6.61M
--245.00K
---32.57M
---74.11M
---84.48M
期末現金流
4.57%28.43M
-33.26%26.67M
63.63%29.64M
71.05%32.43M
27.04%27.19M
85.81%39.96M
-15.85%18.12M
-12.44%18.96M
-34.81%21.40M
-30.45%21.50M
-30.37%21.53M
-29.83%21.65M
-16.24%32.83M
-0.05%30.92M
-4.78%30.92M
-35.54%30.86M
-22.59%39.20M
-33.43%30.93M
-30.73%32.47M
5.05%47.88M
12.14%50.63M
1.03%46.47M
9.15%46.87M
4.81%45.58M
2.22%45.15M
13.65%46.00M
1.03%42.94M
3.92%43.48M
-24.90%44.17M
-35.91%40.47M
-32.22%42.51M
-37.36%41.84M
-14.90%58.82M
-61.37%63.14M
-58.39%62.71M
-55.74%66.81M
-51.34%69.11M
20.96%163.47M
4.28%150.72M
-2.30%150.95M
-51.85%142.04M
-57.50%135.14M
-58.29%144.54M
-56.68%154.50M
-13.78%295.03M
-9.90%317.99M
-7.46%346.55M
-3.06%356.64M
-6.92%342.20M
-11.82%352.93M
-21.04%374.51M
--367.89M
--367.65M
--400.22M
--474.32M
自由現金流
96.93%-160.00K
93.90%-1.89M
-36.37%-24.22M
-77.75%-13.68M
-144.69%-5.21M
-132.82%-30.93M
-32.37%-17.76M
33.80%-7.69M
272.93%11.65M
-3213.22%-13.29M
-1275.99%-13.42M
-242.72%-11.62M
-400.98%-6.74M
-104.97%-401.00K
101.52%1.14M
-25.64%8.14M
-61.58%2.24M
-67.18%8.06M
-1890.68%-75.12M
-7.12%10.95M
-84.90%5.83M
-0.28%24.56M
126.59%4.20M
-28.04%11.79M
103.40%38.60M
2457.84%24.63M
-393.32%-15.78M
-22.23%16.39M
16.87%18.98M
-93.95%963.00K
-3.06%5.38M
22554.84%21.07M
227.66%16.24M
-9.03%15.91M
25.04%5.55M
-99.31%93.00K
-183.49%-12.72M
454.95%17.49M
181.31%4.44M
-42.24%13.51M
58.32%15.23M
-346.78%-4.93M
-140.71%-5.46M
13.33%23.40M
248.03%9.62M
41.27%-1.10M
-120.96%-2.27M
-39.81%20.65M
-34.76%2.77M
-117.46%-1.88M
588.26%10.81M
--34.30M
--4.24M
--10.76M
---2.21M
貨幣單位
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