Criteo SA
CRTO23.480USD
-0.020-0.09%
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 07/17, 20:00 (美東)
1.26B總市值
8.84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
FY2015Q2
FY2015Q1
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q3
FY2013Q1
FY2012Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
344.75%62.34M
5.03%169.45M
193.17%57.50M
1194.20%17.19M
-66.60%14.02M
28.60%161.34M
-52.88%19.61M
-90.50%1.33M
-44.00%41.96M
90.05%125.45M
-18.66%41.63M
-47.00%13.97M
-3.14%74.93M
49.75%66.01M
0.04%51.18M
-21.02%26.36M
36.34%77.36M
-25.74%44.08M
18.17%51.16M
-36.98%33.38M
-15.59%56.74M
-30.66%59.36M
-13.86%43.29M
31.29%52.96M
-20.48%67.22M
8.35%85.60M
-18.58%50.26M
-33.31%40.34M
91.07%84.53M
10.25%79.00M
41.48%61.73M
213.85%60.49M
133.98%44.24M
18.54%71.66M
--43.63M
61.45%19.27M
-53.89%18.91M
--60.45M
-21.95%11.94M
161.64%41.01M
583.29%33.75M
--15.30M
159.03%15.67M
225.53%4.94M
--6.05M
---3.93M
持續經營淨收入
367.09%40.01M
15.94%71.94M
-7.40%6.14M
1523.59%28.06M
170.96%8.57M
286.63%62.05M
1.75%6.63M
94.02%-1.97M
-156.73%-12.07M
-78.58%16.05M
-73.09%6.52M
-319.40%-32.97M
-9.26%21.28M
60.06%74.94M
357.77%24.23M
144.37%15.03M
42.74%23.45M
12.89%46.82M
-74.25%5.29M
-50.95%6.15M
-23.24%16.43M
-1.57%41.47M
14.54%20.56M
-14.75%12.54M
1.47%21.40M
-19.54%42.13M
-19.40%17.95M
95.96%14.71M
45.27%21.09M
28.54%52.37M
51.24%22.27M
-43.74%7.50M
-21.64%14.52M
14.79%40.74M
--14.72M
239.50%13.34M
36.06%18.53M
--35.49M
18.04%3.93M
159.99%13.62M
277.59%15.20M
--3.33M
462.17%5.24M
101.59%4.03M
--931.68K
--2.00M
持續經營損益
-6.55%23.58M
28.49%20.62M
10.30%20.81M
108.57%21.09M
-7.60%25.23M
2.80%16.05M
-6.36%18.87M
-88.50%10.11M
2.63%27.31M
-32.17%15.61M
-21.09%20.15M
249.31%87.89M
54.49%26.61M
-14.63%23.02M
3.46%25.53M
-9.84%25.16M
-36.31%17.23M
-32.14%26.96M
26.86%24.68M
52.65%27.91M
37.67%27.04M
21.18%39.73M
-30.25%19.45M
-27.16%18.28M
-24.59%19.64M
4.60%32.78M
7.31%27.89M
-41.59%25.10M
16.73%26.05M
82.47%31.34M
62.13%25.99M
162.92%42.97M
69.32%22.32M
28.82%17.18M
--16.03M
49.43%16.34M
59.53%13.18M
--13.34M
37.37%10.94M
24.67%8.26M
128.56%9.06M
--7.96M
115.35%6.63M
132.72%3.97M
--3.08M
--1.70M
遞延稅費
117.01%6.89M
-937.95%-9.67M
-481.53%-24.46M
159.66%4.92M
125.81%3.17M
-94.13%1.15M
52.94%-4.21M
17.46%-8.24M
-528.77%-12.30M
184.67%19.65M
-494.92%-8.94M
-270.66%-9.98M
-42.62%2.87M
-303.29%-23.21M
2928.75%2.26M
45.47%-2.69M
286.63%5.00M
-32.01%11.42M
97.05%-80.00K
-168.11%-4.94M
54.73%-2.68M
1318.24%16.79M
-50.06%-2.71M
265.23%7.25M
-88.05%-5.92M
-83.78%1.18M
77.88%-1.81M
20.72%-4.39M
54.21%-3.15M
394.47%7.30M
-161.58%-8.16M
-68.52%-5.54M
-503.69%-6.87M
78.15%-2.48M
---3.12M
-49.32%-3.29M
-3770.97%-1.14M
---11.34M
-981.42%-2.20M
-96.89%31.00K
72.91%-454.41K
--249.60K
--996.27K
---1.68M
----
--0.00
其他非現金項目
-110.25%-688.00K
-1055.80%-8.97M
108.48%3.42M
-4.71%1.31M
870.38%6.71M
-165.60%-776.00K
-383.34%-40.35M
112.01%1.38M
118.12%692.00K
9000.00%1.18M
-64323.08%-8.35M
-95750.00%-11.48M
-29476.92%-3.82M
-98.31%13.00K
-98.87%13.00K
-45.45%12.00K
-43.48%13.00K
-10.79%769.00K
558.86%1.15M
-94.63%22.00K
103.39%23.00K
-13.54%862.00K
--175.00K
1852.38%410.00K
79.59%-678.00K
148.90%997.00K
-100.00%0.00
100.11%21.00K
---3.32M
-6931.03%-2.04M
55754.55%6.14M
-232575.00%-18.60M
----
-680.00%-29.00K
--11.00K
233.33%8.00K
-93.46%10.00K
--5.00K
-108.75%-6.00K
257.25%153.00K
4974.19%268.94K
--68.57K
-2557.63%-97.30K
323.61%5.30K
--3.96K
--1.25K
營運資金變化
62.90%-20.30M
7.19%41.41M
-110.86%-2.08M
-144.02%-33.28M
-347.69%-54.71M
-16.79%38.63M
69.68%19.16M
17.61%-13.64M
16.71%22.09M
253.55%46.42M
205.34%11.29M
32.58%-16.56M
-20.80%18.93M
41.44%-30.23M
-277.70%-10.72M
-319.35%-24.56M
219.15%23.89M
-44.77%-51.63M
52.48%6.03M
-151.07%-5.86M
-64.04%7.49M
-397.92%-35.66M
0.69%3.96M
214.17%11.47M
-12.10%20.82M
65.09%-7.16M
131.76%3.93M
-138.84%-10.04M
33938.57%23.69M
-210.80%-20.51M
-370.37%-12.37M
351.14%25.86M
99.59%-70.00K
-142.46%-6.60M
--4.58M
-149.62%-10.30M
-292.48%-17.14M
--15.54M
43.55%-4.13M
271.77%8.90M
115.21%495.48K
---7.31M
-420.69%-5.18M
45.66%-3.26M
--1.62M
---5.99M
-應收款項（增）減
3.72%163.94M
-23.57%-167.11M
104.10%2.08M
37.88%-21.54M
-3.69%158.06M
-15.28%-135.23M
-609.56%-50.56M
-27.16%-34.67M
76.97%164.12M
22.62%-117.31M
204.00%9.92M
-29.63%-27.26M
96.37%92.74M
-19.86%-151.60M
-128.42%-9.54M
-176.99%-21.03M
-52.48%47.23M
-6.03%-126.49M
-128.18%-4.18M
41.36%27.32M
15.54%99.39M
-5.55%-119.29M
14.62%14.82M
90.32%19.32M
-5.78%86.02M
-0.80%-113.02M
1404.84%12.93M
143.47%10.15M
53.25%91.29M
1.16%-112.13M
54.12%-991.00K
-227.79%-23.36M
1151.98%59.57M
-124.18%-113.44M
---2.16M
-121.44%-7.13M
150.50%4.76M
---50.60M
84.26%-3.22M
22.81%-9.42M
-67.46%-16.47M
---20.45M
-173.78%-12.20M
41.38%-9.84M
---4.46M
---16.78M
-其他流動資產變化
77.05%-8.46M
354.35%26.57M
-11.94%7.59M
84.90%12.84M
-171.13%-36.86M
-222.37%-10.45M
199.90%8.62M
59.51%6.94M
28.25%-13.59M
221.40%8.54M
-14.70%-8.63M
3276.64%4.35M
-275.19%-18.95M
25.79%-7.03M
-172.38%-7.52M
-100.89%-137.00K
51.43%-5.05M
-272.89%-9.48M
-532.92%-2.76M
105.86%15.45M
-73.53%-10.40M
447.78%5.48M
107.75%638.00K
28.91%7.50M
-175.30%-5.99M
84.18%-1.58M
-305.67%-8.23M
266.65%5.82M
-3.57%7.96M
-1.66%-9.96M
240.09%4.00M
41.48%-3.49M
179.60%8.25M
-2478.40%-9.80M
---2.86M
-13.85%-5.97M
2.55%-10.37M
--412.00K
-2274.57%-5.24M
-11.31%-10.64M
159.84%728.65K
---220.80K
-26.23%-9.56M
-153.92%-1.22M
---7.57M
--2.26M
-其他流動負債變化
-100.54%-145.00K
-149.31%-12.77M
77.95%5.92M
-1408.26%-31.21M
60.41%26.73M
1017.83%25.89M
-70.10%3.33M
92.65%-2.07M
623.76%16.67M
-94.03%2.32M
336.66%11.13M
-913.50%-28.13M
29.71%-3.18M
46.96%38.81M
-174.65%-4.71M
113.56%3.46M
-379.05%-4.53M
63.85%26.41M
161.93%6.30M
-945.87%-25.50M
-138.79%-945.00K
-26.03%16.12M
26.59%-10.18M
314.72%3.02M
119.31%2.44M
-41.71%21.79M
-33.94%-13.86M
-81.52%727.00K
-276.77%-12.62M
21.17%37.38M
-536.59%-10.35M
-2.65%3.94M
200.42%7.14M
180.44%30.85M
---1.63M
518.04%4.04M
-52.74%2.38M
--11.00M
-83.03%654.00K
36.19%5.03M
12.54%5.40M
--3.85M
-46.60%3.69M
253.45%4.80M
--6.91M
---3.13M
非持續經營活動現金淨額
經營活動現金淨額
344.75%62.34M
5.03%169.45M
193.17%57.50M
1194.20%17.19M
-66.60%14.02M
28.60%161.34M
-52.88%19.61M
-90.50%1.33M
-44.00%41.96M
90.05%125.45M
-18.66%41.63M
-47.00%13.97M
-3.14%74.93M
49.75%66.01M
0.04%51.18M
-21.02%26.36M
36.34%77.36M
-25.74%44.08M
18.17%51.16M
-36.98%33.38M
-15.59%56.74M
-30.66%59.36M
-13.86%43.29M
31.29%52.96M
-20.48%67.22M
8.35%85.60M
-18.58%50.26M
-33.31%40.34M
91.07%84.53M
10.25%79.00M
41.48%61.73M
213.85%60.49M
133.98%44.24M
18.54%71.66M
--43.63M
61.45%19.27M
-53.89%18.91M
--60.45M
-21.95%11.94M
161.64%41.01M
583.29%33.75M
--15.30M
159.03%15.67M
225.53%4.94M
--6.05M
---3.93M
投資活動現金流量
持續投資活動現金淨額
29.24%17.09M
18.61%23.39M
19.24%18.90M
-53.60%21.12M
-60.19%13.22M
35.82%19.72M
-21.95%15.85M
194.58%45.52M
497.03%33.22M
43.14%14.52M
27.26%20.31M
17.70%15.45M
-59.62%5.56M
-54.51%10.14M
23.72%15.96M
-29.16%13.13M
17.41%13.78M
27.29%22.30M
-46.13%12.90M
-43.49%18.53M
-50.44%11.74M
-61.42%17.52M
-19.26%23.94M
83.74%32.79M
-27.28%23.68M
32.63%45.41M
41.23%29.66M
-34.03%17.85M
39.97%32.57M
48.98%34.24M
5.49%21.00M
20.86%27.05M
70.89%23.27M
30.78%22.98M
--19.91M
22.01%22.39M
18.10%13.62M
--17.57M
27.94%18.35M
123.14%11.53M
96.19%14.73M
--14.34M
57.29%5.17M
159.92%7.51M
--3.28M
--2.89M
資本性支出
28.57%17.09M
18.61%23.39M
18.77%19.40M
-47.99%23.68M
-64.26%13.29M
-44.97%19.72M
-19.58%16.33M
107.50%45.52M
242.59%37.20M
238.12%35.84M
21.11%20.31M
40.06%21.94M
-21.21%10.86M
-52.47%10.60M
2.81%16.77M
-46.85%15.66M
17.41%13.78M
27.29%22.30M
-40.13%16.31M
-10.13%29.47M
-50.44%11.74M
-61.42%17.52M
-55.07%27.24M
73.69%32.79M
-27.28%23.68M
-5.26%45.41M
188.71%60.63M
-37.08%18.88M
39.97%32.57M
55.95%47.93M
5.49%21.00M
17.38%30.01M
70.89%23.27M
74.82%30.73M
--19.91M
-13.72%25.56M
18.10%13.62M
--17.58M
106.57%29.63M
122.49%11.53M
94.43%14.78M
--14.34M
57.75%5.18M
158.87%7.60M
--3.28M
--2.94M
固定資產交易的淨現金流
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--7.51M
----
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業務交易的淨現金流
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
91.89%-527.00K
105.13%132.00K
100.00%0.00
---457.00K
---6.50M
-188.57%-2.57M
-190878.87%-135.45M
----
----
23.96%-892.00K
2466.67%71.00K
---9.60M
----
---1.17M
-102.83%-3.00K
-100.00%0.00
100.00%0.00
100.00%0.00
100.28%106.00K
--637.00K
50.74%-5.33M
-348360.00%-52.27M
-52291.78%-38.10M
-100.00%0.00
---10.81M
99.99%-15.00K
--73.00K
121.46%1.09M
----
---230.47M
--0.00
-76.98%-5.07M
100.00%0.00
----
---2.87M
---17.21M
----
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投資產品交易的淨現金流
-202.03%-447.00K
-203.06%-15.54M
-37669.23%-4.91M
97.78%-139.00K
-104.09%-148.00K
198.56%15.08M
98.97%-13.00K
-128.68%-6.26M
-83.92%3.62M
-1868.67%-15.30M
-119.35%-1.26M
227.94%21.82M
791.54%22.49M
106.26%865.00K
2423.21%6.50M
19.69%-17.06M
-465.80%-3.25M
-81188.24%-13.82M
-69.70%-280.00K
-1743.58%-21.24M
2878.13%889.00K
69.64%-17.00K
-266.67%-165.00K
-848.05%-1.15M
71.43%-32.00K
94.99%-56.00K
71.34%-45.00K
--154.00K
74.01%-112.00K
-467.01%-1.12M
58.36%-157.00K
----
-155.19%-431.00K
---197.00K
---377.00K
86.13%-207.00K
120.82%781.00K
----
61.08%-1.49M
82.87%-3.75M
100.00%0.00
---3.83M
---21.90M
---7.00M
--0.00
----
其他投資活動的淨現金流
----
---1.65M
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6131.45%9.91M
---6.77M
--1.67M
-427.74%-4.94M
150.64%159.00K
----
----
212.97%1.51M
---314.00K
----
-2274.27%-1.33M
-9278.51%-621.34K
---954.51K
95.73%-56.19K
-101.09%-6.63K
---1.32M
--610.57K
非持續投資活動現金淨額
投資活動現金淨額
-26.18%-17.54M
-762.73%-38.94M
-50.10%-23.81M
59.30%-21.26M
61.50%-13.90M
86.07%-4.51M
89.90%-15.86M
-920.02%-52.23M
-313.31%-36.10M
-218.47%-32.40M
-1573.80%-157.02M
116.01%6.37M
199.37%16.93M
72.72%-10.17M
28.83%-9.38M
-0.03%-39.78M
-57.01%-17.03M
-112.66%-37.29M
45.09%-13.18M
-19.40%-39.77M
62.65%-10.85M
82.06%-17.54M
64.60%-24.00M
-88.25%-33.31M
33.22%-29.04M
-283.87%-97.73M
-143.39%-67.80M
27.18%-17.69M
-51.87%-43.49M
89.96%-25.46M
-37.33%-27.86M
12.18%-24.30M
-152.82%-28.64M
-1317.23%-253.49M
---20.28M
-21.84%-27.67M
66.51%-11.33M
---17.89M
-18.71%-22.71M
-24.71%-33.82M
-5.75%-15.35M
---19.13M
-489.55%-27.12M
-537.22%-14.52M
---4.60M
---2.28M
融資活動現金流量
持續融資活動現金淨額
11.88%-54.79M
-418.59%-116.14M
-81.82%-52.26M
-67.02%-39.92M
13.90%-62.18M
70.86%-22.40M
-32.53%-28.74M
-81.86%-23.90M
-5182.88%-72.22M
-216.30%-76.85M
23.76%-21.69M
45.15%-13.14M
59.98%-1.37M
85.67%-24.30M
-241.13%-28.45M
-117.25%-23.96M
81.79%-3.42M
-318.81%-169.50M
53.60%-8.34M
29394.94%138.86M
-9722.51%-18.76M
49.03%-40.47M
-10349.42%-17.97M
-476.19%-474.00K
-101.14%-191.00K
-1472.33%-79.40M
-100.97%-172.00K
100.20%126.00K
52.44%16.77M
-92.31%5.79M
658.48%17.79M
-873.01%-64.05M
132.28%11.00M
4603.06%75.20M
--2.35M
114.55%8.29M
797.64%4.74M
--1.60M
-25.54%3.86M
-103.19%-679.00K
134.36%410.69K
--5.19M
3599.82%21.29M
-102.92%-1.20M
---608.36K
--40.87M
債務發行/償還的淨現金流
----
----
----
----
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--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
100.01%13.00K
-100.00%0.00
-100.71%-1.09M
-7.06%-182.00K
-33132.17%-171.48M
2004.79%3.18M
92501.80%154.31M
1.16%-170.00K
-112.35%-516.00K
32.66%-167.00K
28.94%-167.00K
27.73%-172.00K
95.82%-243.00K
89.89%-248.00K
99.69%-235.00K
88.41%-238.00K
-108.03%-5.81M
-431.80%-2.45M
-4491.51%-75.71M
-177.81%-2.05M
4123.08%72.33M
--739.00K
-932.83%-1.65M
69.84%-739.00K
---1.80M
-91.93%198.00K
-42.46%-2.45M
1.10%-1.57M
--2.45M
-154.54%-1.72M
-150.79%-1.59M
---675.67K
--3.13M
普通股發行/償還的淨現金流
9.61%-56.17M
-203.15%-67.10M
-93.05%-55.00M
-69.29%-40.35M
-21.78%-62.14M
71.07%-22.14M
4.49%-28.49M
-13.34%-23.84M
-514.52%-51.03M
-179.12%-76.52M
20.84%-29.83M
34.43%-21.03M
-190.76%-8.30M
-1786.10%-27.42M
-261.04%-37.68M
-115.54%-32.07M
84.34%-2.86M
104.07%1.63M
40.71%-10.44M
---14.88M
-165890.91%-18.24M
49.65%-39.93M
-8403.30%-17.60M
----
-93.37%11.00K
-3486.04%-79.30M
-95.89%212.00K
-96.56%396.00K
-98.72%166.00K
-19.05%2.34M
222.75%5.16M
13.96%11.52M
136.25%12.94M
-15.31%2.89M
--1.60M
175.82%10.11M
97.62%5.48M
--3.42M
34.26%3.66M
-87.96%2.77M
353.13%1.78M
--2.73M
34082.80%23.01M
-98.96%393.53K
--67.30K
--37.74M
職工行使股票期權收到的現金
367.09%1.84M
4000.00%117.00K
1185.26%3.23M
88.40%812.00K
-68.80%395.00K
-100.73%-3.00K
-5.64%251.00K
438.75%431.00K
367.16%1.27M
-88.28%411.00K
-97.80%266.00K
-99.16%80.00K
--271.00K
--3.51M
--12.11M
--9.57M
----
----
----
----
----
----
--725.00K
---98.00K
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----
----
----
----
----
----
----
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----
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----
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其他融資活動的淨現金流額
-9.03%-471.00K
-18953.49%-49.16M
3.57%-486.00K
23.64%-378.00K
98.08%-432.00K
64.95%-258.00K
-106.40%-504.00K
-106.34%-495.00K
-436.83%-22.45M
-83.54%-736.00K
373.63%7.88M
2210.27%7.81M
1863.49%6.67M
-215.56%-401.00K
-165.74%-2.88M
35.43%-370.00K
-6.78%-378.00K
1488.00%347.00K
-16.70%-1.08M
-174.16%-573.00K
-1080.00%-354.00K
-117.73%-25.00K
-582.35%-928.00K
-497.14%-209.00K
-100.18%-30.00K
-98.48%141.00K
-100.90%-136.00K
-124.14%-35.00K
14055.46%16.84M
35700.00%9.26M
215357.14%15.08M
184.80%145.00K
--119.00K
-36.84%-26.00K
--7.00K
---171.00K
100.00%0.00
---19.00K
-100.00%0.00
-18343.12%-1.00M
--198.72K
--4.11K
--5.48K
--0.00
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
11.88%-54.79M
-418.59%-116.14M
-81.82%-52.26M
-67.02%-39.92M
13.90%-62.18M
70.86%-22.40M
-32.53%-28.74M
-81.86%-23.90M
-5182.88%-72.22M
-216.30%-76.85M
23.76%-21.69M
45.15%-13.14M
59.98%-1.37M
85.67%-24.30M
-241.13%-28.45M
-117.25%-23.96M
81.79%-3.42M
-318.81%-169.50M
53.60%-8.34M
29394.94%138.86M
-9722.51%-18.76M
49.03%-40.47M
-10349.42%-17.97M
-476.19%-474.00K
-101.14%-191.00K
-1472.33%-79.40M
-100.97%-172.00K
100.20%126.00K
52.44%16.77M
-92.31%5.79M
658.48%17.79M
-873.01%-64.05M
132.28%11.00M
4603.06%75.20M
--2.35M
114.55%8.29M
797.64%4.74M
--1.60M
-25.54%3.86M
-103.19%-679.00K
134.36%410.69K
--5.19M
3599.82%21.29M
-102.92%-1.20M
---608.36K
--40.87M
現金淨流量
期初現金流
-29.26%290.94M
5.24%283.99M
-2.15%291.78M
-10.19%341.86M
-8.24%411.26M
-33.75%269.86M
-46.99%298.18M
-35.41%380.66M
-13.06%448.20M
-18.12%407.32M
14.92%562.54M
13.32%589.34M
5.64%515.53M
-20.63%497.46M
-15.33%489.52M
19.14%520.06M
16.54%488.01M
53.17%626.74M
36.99%578.18M
10.29%436.51M
14.91%418.76M
-10.79%409.18M
-12.12%422.05M
-18.21%395.77M
-12.00%364.43M
28.13%458.69M
55.84%480.29M
59.27%483.87M
53.19%414.11M
-12.08%357.98M
-18.34%308.19M
-21.31%303.81M
-23.54%270.32M
44.97%407.16M
--377.41M
22.04%386.11M
0.49%353.54M
--280.86M
-4.43%316.38M
9.03%351.83M
373.70%306.80M
--331.03M
481.91%322.69M
294.02%64.77M
--55.45M
--16.44M
當期現金流變化
93.12%-4.77M
-95.08%6.95M
72.49%-7.79M
39.18%-50.16M
-2.75%-69.39M
245.92%141.40M
81.75%-28.33M
-207.80%-82.48M
-191.49%-67.54M
126.22%40.88M
-2055.68%-155.22M
12.25%-26.80M
130.32%73.82M
113.02%18.07M
-83.66%7.94M
-121.56%-30.54M
80.63%32.05M
-1547.40%-138.73M
477.19%48.56M
439.06%141.68M
-43.39%17.74M
110.17%9.59M
40.38%-12.88M
832.29%26.28M
-55.07%31.34M
-267.94%-94.26M
-143.37%-21.59M
-182.09%-3.59M
108.27%69.76M
141.02%56.13M
67.38%49.80M
150.24%4.37M
2.83%33.50M
-411.88%-136.84M
--29.75M
-283.88%-8.70M
191.88%32.57M
--43.88M
211.20%4.73M
-447.47%-35.45M
271.64%18.31M
--1.52M
1165.33%10.20M
-130.90%-10.67M
--806.31K
--34.53M
利率變動影響
171.17%5.22M
-206.50%-7.42M
422.74%10.77M
19.54%-6.17M
-520.39%-7.33M
-71.74%6.97M
81.61%-3.34M
77.43%-7.67M
92.91%-1.18M
283.04%24.66M
-235.13%-18.14M
-596.96%-34.00M
32.95%-16.67M
-156.18%-13.47M
-128.60%-5.41M
-25.72%6.84M
-164.77%-24.86M
191.23%23.99M
233.40%18.93M
29.74%9.21M
-41.37%-9.39M
401.91%8.24M
-265.86%-14.19M
126.93%7.10M
-155.58%-6.64M
14.75%-2.73M
-107.82%-3.88M
-181.79%-26.36M
73.43%11.95M
89.41%-3.20M
-145.98%-1.87M
474.95%32.23M
-65.98%6.89M
-10501.40%-30.21M
--4.06M
-173.85%-8.60M
148.28%20.26M
---285.00K
6857.03%11.64M
-11785.90%-41.96M
-579.41%-495.48K
--167.31K
1107.67%359.04K
182.60%103.35K
---35.63K
---125.12K
期末現金流
-16.29%286.17M
-29.26%290.94M
5.24%283.99M
-2.17%291.70M
-10.19%341.86M
-8.24%411.26M
-33.75%269.86M
-46.99%298.18M
-35.41%380.66M
-13.06%448.20M
-18.12%407.32M
14.92%562.55M
13.32%589.34M
5.64%515.53M
-20.63%497.46M
-15.33%489.52M
19.14%520.06M
16.54%488.01M
53.17%626.74M
36.99%578.18M
10.29%436.51M
14.91%418.76M
-10.79%409.18M
-12.12%422.05M
-18.21%395.77M
-12.00%364.43M
28.13%458.69M
55.84%480.29M
59.27%483.87M
53.19%414.11M
-12.08%357.98M
-18.34%308.19M
-21.31%303.81M
-16.76%270.32M
--407.16M
17.53%377.41M
22.04%386.11M
--324.73M
-3.44%321.11M
-4.97%316.38M
501.86%324.26M
--332.55M
492.03%332.94M
3.77%53.88M
--56.24M
--51.92M
自由現金流
6150.00%45.25M
3.14%146.06M
1060.74%38.11M
85.32%-6.49M
-84.82%724.00K
58.03%141.62M
-84.60%3.28M
-454.81%-44.19M
-92.56%4.77M
61.72%89.61M
-38.04%21.32M
-174.46%-7.96M
0.77%64.07M
154.44%55.41M
-1.25%34.41M
173.86%10.70M
41.27%63.58M
-47.95%21.78M
117.12%34.85M
-80.64%3.91M
3.38%45.01M
4.10%41.84M
254.76%16.05M
-6.01%20.17M
-16.21%43.54M
29.34%40.19M
-125.46%-10.37M
-29.60%21.46M
147.77%51.96M
-24.07%31.07M
71.67%40.73M
584.63%30.48M
296.28%20.97M
-4.53%40.92M
--23.72M
64.45%-6.29M
-82.05%5.29M
--42.87M
-1958.87%-17.69M
180.98%29.48M
812.73%18.97M
--951.76K
279.31%10.49M
61.26%-2.66M
--2.77M
---6.87M
貨幣單位
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