Cooper-Standard Holdings Inc
CPS24.170USD
-2.170-8.24%
收盤 08/04, 16:00（美東）報價延遲15分鐘
24.200USD+24.200盤後交易 (美東)
426.20M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
-4.59%-14.85M
-6.20%74.72M
36.12%27.86M
9.19%-12.01M
-146.74%-14.20M
408.88%79.66M
302.13%20.47M
-210.44%-13.23M
348.74%30.38M
-541.22%-25.79M
80.05%-10.13M
122.33%11.98M
-72.40%-12.21M
-137.95%-4.02M
-150.91%-50.75M
56.80%-53.65M
-248.97%-7.08M
-84.37%10.60M
156.48%99.70M
-1644.93%-124.20M
-9.85%-2.03M
-5.03%67.79M
291.43%38.87M
-106.54%-7.12M
82.49%-1.85M
-65.68%71.38M
-150.28%-20.31M
78.44%108.87M
-386.15%-10.56M
13.41%208.02M
-39.54%40.39M
-30.13%61.01M
-86.78%3.69M
14.35%183.43M
25.17%66.80M
32.03%87.33M
392.60%27.91M
94.84%160.41M
54.61%53.37M
31.43%66.14M
-346.45%-9.54M
-28.83%82.33M
-23.39%34.52M
454.75%50.33M
129.10%3.87M
8.20%115.68M
253.50%45.06M
-2039.82%-14.19M
61.56%-13.30M
--106.92M
--12.75M
---663.00K
---34.60M
持續經營淨收入
105.12%1.60M
172.97%40.25M
-195.70%-10.89M
-168.06%-76.18M
76.12%-31.31M
37.76%-55.17M
134.27%11.38M
16.78%-28.42M
-112.19%-131.11M
15.38%-88.63M
73.40%-33.22M
47.08%-34.15M
-78.00%-61.79M
-278.66%-104.74M
-1961.14%-124.86M
52.55%-64.53M
69.13%-34.71M
56.32%-27.66M
143.01%6.71M
-193.94%-135.98M
-3008.63%-112.44M
-120.69%-63.32M
-147.75%-15.60M
235.06%144.75M
-106.30%-3.62M
-199.07%-28.69M
28.31%32.66M
3.73%43.20M
35.08%57.42M
-9.54%28.96M
-30.53%25.46M
1.67%41.65M
37.94%42.50M
48.29%32.02M
12.69%36.65M
12.13%40.96M
45.84%30.81M
274.59%21.59M
46.28%32.52M
156.34%36.53M
-1.07%21.13M
41.26%-12.37M
9.58%22.23M
-45.49%14.25M
7.47%21.36M
-83.53%-21.05M
95.85%20.29M
-65.50%26.15M
-17.70%19.87M
---11.47M
--10.36M
--75.78M
--24.15M
持續經營損益
-9.96%23.83M
-16.12%26.03M
-4.79%25.92M
-9.12%25.87M
-5.43%26.46M
-56.41%31.03M
-12.22%27.22M
-9.37%28.47M
-14.13%27.98M
23.25%71.18M
-16.32%31.01M
-13.42%31.41M
-2.80%32.59M
6.64%57.75M
1.23%37.05M
-34.04%36.28M
-70.28%33.53M
-8.18%54.16M
-7.22%36.60M
37.34%55.01M
208.21%112.82M
-53.35%58.98M
9.29%39.45M
8.51%40.06M
0.95%36.60M
157.11%126.41M
5.04%36.10M
11.22%36.91M
0.37%36.26M
52.53%49.17M
9.71%34.37M
10.01%33.19M
19.61%36.13M
-36.50%32.23M
6.90%31.33M
2.70%30.17M
13.56%30.20M
82.33%50.76M
4.60%29.30M
3.16%29.38M
-5.85%26.60M
0.31%27.84M
10.78%28.02M
1.19%28.47M
-5.34%28.25M
-33.24%27.75M
-13.14%25.29M
-7.74%28.14M
-5.60%29.85M
--41.57M
--29.11M
--30.50M
--31.62M
遞延稅費
1339.43%3.93M
-805.97%-47.35M
260.73%974.00K
455.04%1.23M
-186.38%-317.00K
-146.96%-5.23M
-58.64%-606.00K
92.43%-347.00K
171.82%367.00K
-57.14%11.13M
-101.21%-382.00K
77.39%-4.58M
64.37%-511.00K
10.11%25.97M
1067.26%31.49M
-128.81%-20.27M
92.90%-1.43M
737.12%23.59M
-809.37%-3.26M
-146.35%-8.86M
---20.19M
90.91%-3.70M
--459.00K
--19.12M
----
-467.65%-40.72M
----
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----
26.05%11.08M
----
----
----
203.83%8.79M
-87.40%543.00K
339.39%711.00K
-154.68%-959.00K
-502.78%-8.46M
-37.89%4.31M
91.62%-297.00K
-74.32%1.75M
-110.90%-1.40M
1204.46%6.94M
-123.28%-3.55M
--6.83M
101.90%12.88M
23.04%-628.00K
132.45%15.23M
----
--6.38M
---816.00K
---46.95M
----
其他非現金項目
-84.33%1.26M
-96.14%1.24M
-104.40%-781.00K
-75.77%6.95M
-90.35%8.02M
402.76%32.06M
1372.95%17.75M
4185.50%28.67M
16224.36%83.09M
-563.98%-10.59M
17.33%1.21M
-37.01%669.00K
291.54%509.00K
114.88%2.28M
-55.37%1.03M
16.07%1.06M
-88.58%130.00K
-94.23%1.06M
284.78%2.30M
-38.96%915.00K
114.31%1.14M
406.30%18.42M
-90.38%598.00K
24.19%1.50M
-73.61%531.00K
55.19%-6.01M
27.48%6.22M
-62.14%1.21M
-73.74%2.01M
-339.90%-13.42M
5288.30%4.88M
433.11%3.19M
1183.25%7.66M
835.45%5.59M
86.49%-94.00K
138.66%598.00K
105.05%597.00K
111.75%598.00K
---696.00K
-104.93%-1.55M
-1242.68%-11.83M
-275.33%-5.09M
--0.00
7883.87%31.37M
-318.61%-881.00K
328.68%2.90M
----
29.79%-403.00K
-29.79%403.00K
---1.27M
--929.00K
---574.00K
--574.00K
營運資金變化
-151.04%-47.86M
-21.38%59.79M
125.80%9.65M
167.47%29.26M
-139.40%-19.06M
804.18%76.05M
-185.76%-37.42M
-197.37%-43.36M
221.48%48.39M
-196.47%-10.80M
-897.93%-13.09M
593.16%44.53M
395.35%15.05M
125.30%11.20M
-97.19%1.64M
77.90%-9.03M
-148.74%-5.10M
-173.77%-44.24M
487.36%58.35M
-70.00%-40.86M
125.43%10.46M
116.72%59.98M
111.43%9.94M
-207.66%-24.04M
63.60%-41.11M
-78.39%27.67M
-180.74%-86.94M
196.04%22.33M
-24.97%-112.94M
26.35%128.06M
-294.22%-30.97M
-311.04%-23.25M
-135.56%-90.37M
1.36%101.35M
45.97%-7.86M
902.27%11.02M
23.21%-38.37M
38.85%99.99M
-138.25%-14.54M
105.36%1.10M
11.77%-49.96M
-22.29%72.01M
-153.09%-6.10M
75.07%-20.52M
15.77%-56.63M
35.78%92.67M
91.37%-2.41M
-39.38%-82.29M
29.80%-67.22M
--68.25M
---27.93M
---59.04M
---95.76M
-應收款項（增）減
----
--66.92M
----
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----
----
----
----
-95.38%2.54M
----
----
----
31.49%54.90M
----
----
----
--41.75M
----
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-存貨（增）減
----
---3.13M
----
----
----
----
----
----
----
88.01%-2.22M
----
----
----
-21.60%-18.53M
----
----
----
---15.24M
----
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-預付費用（增）減
----
--1.12M
----
----
----
----
----
----
----
-291.73%-5.66M
----
----
----
40.59%2.95M
----
----
----
--2.10M
----
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-其他流動資產變化
-151.04%-47.86M
--33.28M
--9.65M
---17.53M
---19.06M
----
----
----
----
-185.00%-25.74M
----
----
----
145.23%30.28M
----
----
----
---66.95M
----
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49.19%-11.53M
-58.58%591.00K
64.77%-297.00K
----
56.36%-22.68M
332.41%1.43M
-401.07%-843.00K
----
---51.98M
---614.00K
--280.00K
----
非持續經營活動現金淨額
經營活動現金淨額
-4.59%-14.85M
-6.20%74.72M
36.12%27.86M
9.19%-12.01M
-146.74%-14.20M
408.88%79.66M
302.13%20.47M
-210.44%-13.23M
348.74%30.38M
-541.22%-25.79M
80.05%-10.13M
122.33%11.98M
-72.40%-12.21M
-137.95%-4.02M
-150.91%-50.75M
56.80%-53.65M
-248.97%-7.08M
-84.37%10.60M
156.48%99.70M
-1644.93%-124.20M
-9.85%-2.03M
-5.03%67.79M
291.43%38.87M
-106.54%-7.12M
82.49%-1.85M
-65.68%71.38M
-150.28%-20.31M
78.44%108.87M
-386.15%-10.56M
13.41%208.02M
-39.54%40.39M
-30.13%61.01M
-86.78%3.69M
14.35%183.43M
25.17%66.80M
32.03%87.33M
392.60%27.91M
94.84%160.41M
54.61%53.37M
31.43%66.14M
-346.45%-9.54M
-28.83%82.33M
-23.39%34.52M
454.75%50.33M
129.10%3.87M
8.20%115.68M
253.50%45.06M
-2039.82%-14.19M
61.56%-13.30M
--106.92M
--12.75M
---663.00K
---34.60M
投資活動現金流量
持續投資活動現金淨額
4.21%17.54M
-59.25%7.16M
-33.41%10.94M
-35.74%11.24M
-42.47%16.83M
42.44%17.56M
18.24%16.42M
49.34%17.50M
245.80%29.26M
-33.10%12.33M
-31.48%13.89M
-28.17%11.72M
-155.36%-20.07M
5.72%18.43M
95.16%20.27M
36.51%16.31M
-27.65%36.25M
-41.66%17.43M
-70.83%10.39M
-64.72%11.95M
-15.83%50.11M
-49.72%29.88M
-21.02%35.60M
-15.06%33.87M
-11.11%59.53M
-7.06%59.42M
17.36%45.08M
0.77%39.87M
14.99%66.97M
34.45%63.93M
8.88%38.41M
50.63%39.56M
5.71%58.24M
30.70%47.55M
13.31%35.28M
-41.12%26.27M
12.25%55.09M
-1.15%36.38M
-26.35%31.13M
-5.02%44.61M
-20.45%49.08M
-27.10%36.81M
-28.85%42.27M
31.35%46.96M
81.18%61.69M
48.74%50.49M
83.54%59.41M
41.84%35.75M
36.38%34.05M
--33.95M
--32.37M
--25.20M
--24.97M
資本性支出
4.21%17.54M
-34.60%11.48M
-33.41%10.94M
-35.74%11.24M
-42.47%16.83M
38.71%17.56M
15.56%16.42M
22.01%17.50M
-9.44%29.26M
-37.15%12.66M
-30.21%14.21M
-15.55%14.34M
-16.32%32.31M
9.54%20.14M
93.35%20.37M
38.26%16.98M
-23.67%38.62M
-44.92%18.39M
-70.42%10.53M
-65.75%12.28M
-15.16%50.59M
-43.82%33.38M
-33.31%35.60M
-10.05%35.86M
-12.12%59.63M
-7.06%59.42M
35.86%53.39M
-0.03%39.87M
16.45%67.86M
34.37%63.93M
11.14%39.30M
51.41%39.88M
5.77%58.27M
29.98%47.58M
4.75%35.36M
-40.95%26.34M
7.36%55.09M
-3.13%36.61M
-22.35%33.76M
-5.11%44.61M
-19.59%51.31M
-25.23%37.79M
-30.69%43.47M
31.30%47.01M
86.22%63.82M
27.86%50.54M
89.83%62.72M
22.20%35.80M
17.37%34.27M
--39.53M
--33.04M
--29.30M
--29.20M
固定資產交易的淨現金流
4.21%17.54M
-59.25%7.16M
-33.41%10.94M
-35.74%11.24M
-42.47%16.83M
42.44%17.56M
18.24%16.42M
49.34%17.50M
245.80%29.26M
-33.10%12.33M
-31.48%13.89M
-28.17%11.72M
-155.36%-20.07M
5.72%18.43M
95.16%20.27M
36.51%16.31M
-27.65%36.25M
-41.66%17.43M
-70.83%10.39M
-64.72%11.95M
-15.83%50.11M
-49.72%29.88M
-21.02%35.60M
-15.06%33.87M
-11.11%59.53M
-7.06%59.42M
17.36%45.08M
0.77%39.87M
14.99%66.97M
34.45%63.93M
8.88%38.41M
50.63%39.56M
5.71%58.24M
30.70%47.55M
13.31%35.28M
-41.12%26.27M
12.25%55.09M
-1.15%36.38M
-26.35%31.13M
-5.02%44.61M
-20.45%49.08M
-27.10%36.81M
-28.85%42.27M
31.35%46.96M
81.18%61.69M
48.74%50.49M
83.54%59.41M
41.84%35.75M
36.38%34.05M
--33.95M
--32.37M
--25.20M
--24.97M
業務交易的淨現金流
----
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--0.00
----
----
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--0.00
---17.01M
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
8288.49%243.36M
85.98%-452.00K
---72.98M
-19246.86%-92.48M
---2.97M
---3.22M
--0.00
98.61%-478.00K
--0.00
100.00%0.00
--0.00
---34.46M
100.00%0.00
87.64%-3.02M
100.00%0.00
100.00%0.00
---9.95M
---24.44M
---16.17M
62.63%-5.05M
----
----
--0.00
---13.50M
-100.00%0.00
100.00%0.00
--0.00
--0.00
--591.00K
---1.68M
投資產品交易的淨現金流
--2.38M
--763.00K
----
----
----
--0.00
--15.35M
----
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1267.91%33.50M
-109.57%-4.30M
-100.00%0.00
----
--2.45M
--44.94M
--3.22M
----
----
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--0.00
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其他投資活動的淨現金流
-92.73%12.00K
-100.00%0.00
103.52%45.00K
-94.52%77.00K
-28.88%165.00K
133.50%66.00K
-1048.15%-1.28M
4293.75%1.41M
--232.00K
---197.00K
--135.00K
--32.00K
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--0.00
--8.30M
---4.78M
---127.00K
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-55.14%951.00K
--0.00
--0.00
--0.00
--2.12M
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非持續投資活動現金淨額
投資活動現金淨額
9.09%-15.15M
63.45%-6.39M
-362.90%-10.89M
30.61%-11.17M
42.58%-16.67M
-39.68%-17.49M
82.89%-2.35M
-37.72%-16.09M
-244.64%-29.03M
32.03%-12.52M
32.14%-13.76M
28.36%-11.68M
155.36%20.07M
-5.72%-18.43M
26.00%-20.27M
-36.51%-16.31M
27.65%-36.25M
41.66%-17.43M
23.06%-27.39M
-105.70%-11.95M
16.46%-50.11M
77.43%-29.88M
74.12%-35.60M
589.01%209.50M
14.54%-59.98M
-107.09%-132.40M
-253.73%-137.56M
-8.28%-42.84M
-20.53%-70.19M
-34.45%-63.93M
36.70%-38.89M
-27.44%-39.56M
0.00%-58.24M
-1549.36%-47.55M
-73.39%-61.43M
43.10%-31.05M
20.79%-58.24M
94.29%-2.88M
-1388.70%-35.43M
-24.72%-54.56M
-21.04%-73.52M
-0.08%-50.53M
96.74%-2.38M
-22.36%-43.75M
-90.23%-60.74M
-48.74%-50.49M
-125.26%-72.91M
-45.25%-35.75M
-19.85%-31.93M
---33.95M
---32.37M
---24.61M
---26.64M
融資活動現金流量
持續融資活動現金淨額
-103.39%-2.46M
97.63%-2.85M
-102.78%-3.30M
32.45%-2.28M
98.40%-1.21M
-6824.72%-120.51M
6077.18%118.41M
-205.98%-3.38M
-2444.90%-75.66M
-77.39%1.79M
87.94%-1.98M
-110.60%-1.10M
-330.82%-2.97M
145.51%7.93M
-118.39%-16.42M
-95.52%10.42M
233.68%1.29M
-204.10%-17.42M
-158.03%-7.52M
256.33%232.26M
-99.33%386.00K
-113.45%-5.73M
437.37%12.96M
-234.19%-148.57M
483.30%57.35M
281.97%42.57M
110.91%2.41M
-146.23%-44.46M
-24.99%-14.96M
-8.04%-23.39M
-242.35%-22.11M
42.53%-18.05M
52.83%-11.97M
-78.96%-21.65M
185.13%15.53M
-1873.91%-31.42M
-278.28%-25.38M
30.22%-12.10M
204.55%5.45M
-97.16%1.77M
-170.06%-6.71M
-672.28%-17.34M
41.19%-5.21M
1197.55%62.38M
183.02%9.58M
114.56%3.03M
33.25%-8.86M
68.63%-5.68M
-96.32%-11.53M
---20.81M
---13.27M
---18.12M
---5.88M
債務發行/償還的淨現金流
-15.26%-763.00K
95.44%-5.50M
-102.31%-2.74M
66.42%-857.00K
60.19%-662.00K
-2676.04%-120.51M
21243.32%118.61M
-130.74%-2.55M
46.29%-1.66M
-67.12%4.68M
96.65%-561.00K
-110.75%-1.11M
-289.71%-3.10M
184.30%14.23M
-200.75%-16.74M
-95.67%10.28M
7.16%1.63M
-96.06%-16.88M
-142.41%-5.57M
307.85%237.35M
-97.65%1.52M
-114.08%-8.61M
432.67%13.13M
-66493.60%-114.20M
3322.84%64.78M
16741.60%61.13M
103.64%2.46M
101.90%172.00K
-18.65%-2.01M
101.91%363.00K
126.72%1.21M
-165.44%-9.06M
-1101.42%-1.69M
-52.74%-19.02M
-59.25%-4.53M
-281.11%-3.41M
96.73%-141.00K
-728.99%-12.45M
57.50%-2.84M
-99.74%1.89M
-165.23%-4.31M
-59.04%1.98M
-49.45%-6.69M
281.47%738.24M
110.69%6.60M
201.18%4.83M
1.97%-4.48M
6128.75%193.52M
394.32%3.13M
--1.60M
---4.57M
---3.21M
--634.00K
普通股發行/償還的淨現金流
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--0.00
----
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--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
31.07%-30.00M
---6.55M
32.78%-16.43M
100.00%0.00
-479.25%-43.52M
----
---24.44M
---23.17M
---7.51M
----
--0.00
--0.00
--0.00
---23.80M
----
----
----
----
---5.16M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
95.61%-309.00K
-1416.42%-206.14M
---11.10M
---16.26M
---7.04M
---13.59M
----
優先股發行/償還的淨現金流
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----
----
----
----
----
----
----
----
----
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----
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100.00%0.00
---1.97M
--0.00
--0.00
---4.87M
現金股利支付
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----
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--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
85.17%3.10M
-100.00%0.00
-0.24%1.65M
--1.65M
--1.67M
--1.81M
--1.66M
發行認股權證所得款項
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
392.63%1.54M
-93.81%129.00K
-23.03%127.00K
133.87%580.00K
-57.67%312.00K
-75.59%2.08M
--165.00K
--248.00K
39.06%737.00K
433.75%8.54M
-100.00%0.00
-100.00%0.00
52900.00%530.00K
--1.60M
-79.37%2.32M
--4.57M
--1.00K
--0.00
--11.25M
----
--0.00
----
----
----
其他融資活動的淨現金流額
-209.65%-1.70M
--2.60M
-171.36%-559.00K
-72.52%-1.43M
99.26%-549.00K
100.00%0.00
85.49%-206.00K
-227.47%-826.00K
-14048.57%-74.00M
50.72%-3.54M
-545.14%-1.42M
390.91%648.00K
-52.03%-523.00K
-1235.50%-7.18M
131.03%319.00K
102.59%132.00K
69.74%-344.00K
-1693.33%-538.00K
-4183.33%-1.03M
-5.51%-5.09M
57.98%-1.14M
36.17%-30.00K
91.78%-24.00K
-190.95%-4.82M
77.58%-2.71M
96.51%-47.00K
-5.04%-292.00K
-78.09%-1.66M
-12.39%-12.07M
-108.99%-1.35M
-101.55%-278.00K
96.70%-931.00K
-526.60%-10.74M
7.59%-645.00K
8672.73%17.92M
-21746.51%-28.18M
23.96%-1.71M
96.23%-698.00K
-169.44%-209.00K
95.93%-129.00K
-235.92%-2.25M
---18.53M
--301.00K
---3.17M
64.89%-671.00K
100.00%0.00
--0.00
--0.00
---1.91M
---2.00M
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-103.39%-2.46M
97.63%-2.85M
-102.78%-3.30M
32.45%-2.28M
98.40%-1.21M
-6824.72%-120.51M
6077.18%118.41M
-205.98%-3.38M
-2444.90%-75.66M
-77.39%1.79M
87.94%-1.98M
-110.60%-1.10M
-330.82%-2.97M
145.51%7.93M
-118.39%-16.42M
-95.52%10.42M
233.68%1.29M
-204.10%-17.42M
-158.03%-7.52M
256.33%232.26M
-99.33%386.00K
-113.45%-5.73M
437.37%12.96M
-234.19%-148.57M
483.30%57.35M
281.97%42.57M
110.91%2.41M
-146.23%-44.46M
-24.99%-14.96M
-8.04%-23.39M
-242.35%-22.11M
42.53%-18.05M
52.83%-11.97M
-78.96%-21.65M
185.13%15.53M
-1873.91%-31.42M
-278.28%-25.38M
30.22%-12.10M
204.55%5.45M
-97.16%1.77M
-170.06%-6.71M
-672.28%-17.34M
41.19%-5.21M
1197.55%62.38M
183.02%9.58M
114.56%3.03M
33.25%-8.86M
68.63%-5.68M
-96.32%-11.53M
---20.81M
---13.27M
---18.12M
---5.88M
現金淨流量
期初現金流
9.59%178.70M
-45.51%116.62M
24.26%100.94M
9.93%127.13M
-15.43%163.06M
-10.32%214.01M
-69.03%81.23M
-55.71%115.64M
-23.22%192.81M
-9.05%238.64M
-24.22%262.31M
-35.82%261.14M
-43.39%251.13M
-43.59%262.39M
-11.42%346.16M
33.94%406.89M
22.62%443.58M
42.71%465.17M
24.52%390.79M
14.90%303.79M
35.28%361.74M
14.04%325.95M
-29.23%313.84M
-37.45%264.39M
-48.42%267.40M
-24.07%285.82M
9.88%443.45M
3.11%422.68M
7.35%518.46M
4.11%376.41M
18.86%403.60M
30.94%409.95M
27.69%482.98M
55.85%361.54M
65.79%339.55M
61.02%313.08M
41.52%378.24M
-5.26%231.98M
-1.24%204.81M
40.85%194.43M
44.96%267.27M
105.36%244.85M
29.25%207.38M
-36.30%138.04M
-31.85%184.37M
-45.27%119.23M
-36.34%160.45M
-26.77%216.71M
-25.21%270.56M
--217.84M
--252.06M
--295.95M
--361.75M
當期現金流變化
15.55%-30.35M
221.84%62.08M
-88.19%15.68M
23.91%-26.19M
53.43%-35.93M
-11.17%-50.95M
661.01%132.78M
-3041.28%-34.41M
-871.00%-77.16M
-306.92%-45.83M
71.75%-23.67M
101.93%1.17M
127.28%10.01M
47.84%-11.26M
-212.62%-83.77M
-169.80%-60.72M
36.69%-36.69M
-160.34%-21.59M
514.25%74.39M
75.94%87.00M
-1829.19%-57.95M
294.24%35.79M
107.68%12.11M
138.04%49.45M
96.86%-3.00M
-112.97%-18.43M
-479.85%-157.63M
426.93%20.77M
-31.15%-95.78M
16.97%142.05M
-230.18%-27.18M
-124.01%-6.35M
-12.07%-73.03M
-16.97%121.44M
-23.15%20.88M
155.10%26.47M
10.53%-65.17M
552.51%146.26M
-27.48%27.17M
-85.04%10.38M
-57.23%-72.84M
-65.59%22.41M
190.90%37.47M
223.24%69.34M
13.96%-46.33M
23.56%65.14M
-20.46%-41.22M
-28.17%-56.26M
18.16%-53.84M
--52.72M
---34.22M
---43.90M
---65.79M
利率變動影響
155.02%2.12M
-146.00%-3.40M
153.74%2.01M
57.73%-725.00K
-35.26%-3.85M
179.37%7.39M
-270.63%-3.74M
-186.62%-1.71M
-155.63%-2.85M
-385.55%-9.31M
-40.31%2.19M
267.94%1.98M
-4.39%5.12M
22.88%3.26M
318.43%3.67M
-154.48%-1.18M
186.42%5.36M
-26.41%2.65M
59.13%-1.68M
149.64%2.16M
-519.77%-6.20M
13765.38%3.60M
-88.76%-4.12M
-447.61%-4.36M
2240.58%1.48M
-99.88%26.00K
66.86%-2.18M
91.83%-796.00K
98.94%-69.00K
196.10%21.36M
-34526.32%-6.58M
-708.05%-9.75M
31.21%-6.51M
770.21%7.21M
-100.50%-19.00K
153.81%1.60M
-155.89%-9.46M
-89.58%829.00K
-64.05%3.79M
-898.66%-2.98M
1647.47%16.93M
357.71%7.95M
333.73%10.54M
158.37%373.00K
-66.86%969.00K
-655.04%-3.09M
-239.86%-4.51M
-27.04%-639.00K
120.02%2.92M
--556.00K
---1.33M
---503.00K
--1.33M
期末現金流
16.69%148.35M
9.59%178.70M
-45.51%116.62M
24.26%100.94M
9.93%127.13M
-15.43%163.06M
-10.32%214.01M
-69.03%81.23M
-55.71%115.64M
-23.22%192.81M
-9.05%238.64M
-24.22%262.31M
-35.82%261.14M
-43.39%251.13M
-43.59%262.39M
-11.42%346.16M
33.94%406.89M
22.62%443.58M
42.71%465.17M
24.52%390.79M
14.90%303.79M
35.28%361.74M
14.04%325.95M
-29.23%313.84M
-37.45%264.39M
-48.42%267.40M
-24.07%285.82M
9.88%443.45M
3.11%422.68M
7.35%518.46M
4.43%376.41M
18.86%403.60M
30.94%409.95M
27.69%482.98M
55.37%360.43M
65.79%339.55M
61.02%313.08M
41.52%378.24M
-5.26%231.98M
-1.24%204.81M
40.85%194.43M
44.96%267.27M
105.36%244.85M
29.25%207.38M
-36.30%138.04M
-31.85%184.37M
-45.27%119.23M
-36.34%160.45M
-26.77%216.71M
--270.56M
--217.84M
--252.06M
--295.95M
自由現金流
-4.39%-32.39M
1.83%63.24M
318.65%16.92M
24.31%-23.26M
-2880.73%-31.03M
261.52%62.10M
116.61%4.04M
-1200.30%-30.73M
102.51%1.12M
-59.12%-38.45M
65.78%-24.34M
96.65%-2.36M
2.57%-44.53M
-210.23%-24.16M
-179.76%-71.12M
48.25%-70.63M
13.15%-45.70M
-122.64%-7.79M
2627.71%89.17M
-217.55%-136.49M
14.41%-52.62M
187.68%34.41M
104.44%3.27M
-162.29%-42.98M
21.59%-61.48M
-91.70%11.96M
-6848.72%-73.70M
226.49%69.00M
-43.67%-78.41M
6.06%144.08M
-96.53%1.09M
-65.35%21.13M
-100.84%-54.58M
9.72%135.85M
60.34%31.45M
183.16%60.99M
55.34%-27.18M
177.96%123.81M
319.06%19.61M
549.13%21.54M
-1.52%-60.85M
-31.62%44.54M
49.31%-8.95M
106.64%3.32M
-26.02%-59.95M
-3.33%65.14M
12.97%-17.66M
-66.85%-49.99M
25.44%-47.57M
--67.39M
---20.29M
---29.96M
---63.80M
貨幣單位
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