Caesarstone Ltd
CSTE1.820USD
-0.060-3.19%
收盤 08/04, 16:00（美東）報價延遲15分鐘
1.820USD+1.820盤後交易 (美東)
62.89M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
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-272.57%-15.09M
-123.58%-3.11M
-42.23%16.29M
-42.15%9.96M
10.15%8.74M
1244.85%13.19M
714.89%28.19M
483.26%17.21M
134.12%7.94M
228.91%981.00K
310.53%3.46M
-121.46%-4.49M
-1175.86%-23.26M
-105.31%-761.00K
-105.83%-1.64M
1117.34%20.93M
-36.52%2.16M
-59.37%14.33M
29.01%28.16M
-90.72%1.72M
-54.07%3.41M
-2.57%35.27M
1912.96%21.83M
2716.11%18.53M
135.37%7.42M
195.93%36.20M
-107.96%-1.20M
-95.87%658.00K
-218.38%-20.97M
-65.91%12.23M
-54.17%15.13M
-32.23%15.95M
94.58%17.71M
4.85%35.89M
15.67%33.00M
16.42%23.53M
238.11%9.10M
-20.35%34.23M
33.79%28.53M
317.95%20.21M
-60.92%2.69M
112.77%42.98M
-33.20%21.32M
-72.27%4.84M
12.75%6.89M
8.48%20.20M
--31.92M
10220.12%17.44M
226.21%6.11M
--18.62M
--169.00K
--1.87M
持續經營淨收入
-163.82%-12.99M
51.94%-24.45M
-443.44%-4.23M
82.23%-9.37M
-27.84%-4.92M
31.13%-50.89M
-113.74%-778.00K
-569.48%-52.72M
-157.86%-3.85M
-2137.00%-73.89M
-106.20%-364.00K
658.78%11.23M
-51.91%6.66M
-66.73%-3.30M
-54.17%5.87M
125.16%1.48M
416.88%13.84M
-620.36%-1.98M
79.67%12.81M
-191.71%-5.88M
761.23%2.68M
-118.53%-275.00K
-32.67%7.13M
-41.91%6.41M
-127.82%-405.00K
124.65%1.48M
42.26%10.59M
-25.76%11.04M
-87.08%1.46M
-139.31%-6.02M
-67.32%7.44M
-43.42%14.87M
-6.98%11.27M
-21.01%15.32M
11.52%22.77M
12.98%26.28M
-26.08%12.11M
-5.82%19.39M
-25.53%20.42M
23.90%23.26M
21.59%16.38M
21.00%20.59M
66.57%27.42M
-6.89%18.78M
25.80%13.47M
55.11%17.02M
--16.46M
71.30%20.16M
116.32%10.71M
--10.97M
--11.77M
--4.95M
持續經營損益
-20.89%3.42M
-42.28%4.21M
-42.65%4.29M
-43.79%4.31M
-42.83%4.33M
-90.92%7.30M
-18.78%7.47M
-13.09%7.67M
-17.71%7.57M
801.51%80.38M
4.52%9.20M
0.48%8.82M
3.28%9.20M
7.42%8.92M
24.71%8.80M
25.68%8.78M
25.20%8.91M
19.08%8.30M
4.49%7.06M
-13.73%6.99M
5.20%7.12M
-1.18%6.97M
-5.60%6.75M
13.56%8.10M
-6.72%6.76M
-6.07%7.05M
-4.28%7.16M
-5.06%7.13M
-2.41%7.25M
4.13%7.51M
5.68%7.48M
6.34%7.51M
7.59%7.43M
7.53%7.21M
17.31%7.07M
43.66%7.06M
47.51%6.91M
51.17%6.71M
43.71%6.03M
14.38%4.92M
10.27%4.68M
13.92%4.44M
10.33%4.20M
16.69%4.30M
17.49%4.25M
9.60%3.89M
--3.80M
-1.44%3.68M
0.67%3.61M
--3.55M
--3.74M
--3.59M
遞延稅費
-49.17%183.00K
-100.84%-76.00K
-226.44%-330.00K
-113.79%-575.00K
123.18%360.00K
633.51%9.03M
109.38%261.00K
626.48%4.17M
13.39%-1.55M
41.37%-1.69M
-1134.20%-2.78M
129.33%574.00K
-1875.25%-1.79M
-239.93%-2.89M
-54.71%269.00K
-565.95%-1.96M
109.53%101.00K
-466.00%-849.00K
607.69%594.00K
158.17%420.00K
-103.85%-1.06M
-4900.00%-150.00K
-114.50%-117.00K
30.51%-722.00K
81.62%-520.00K
99.89%-3.00K
133.61%807.00K
17.87%-1.04M
-2259.54%-2.83M
-156.68%-2.84M
-352.21%-2.40M
78.94%-1.27M
114.25%131.00K
-45.33%5.01M
177.59%952.00K
-633.57%-6.01M
54.39%-919.00K
5192.78%9.17M
-593.22%-1.23M
222.66%1.13M
-54.41%-2.02M
75.07%-180.00K
-115.31%-177.00K
-426.69%-918.00K
-3082.93%-1.30M
-62.25%-722.00K
--1.16M
208.08%281.00K
93.70%-41.00K
---445.00K
---260.00K
---651.00K
其他非現金項目
385.96%3.43M
-63.11%9.34M
-5.21%-4.77M
-87.78%2.92M
156.31%705.00K
6905.11%25.32M
-852.99%-4.53M
1691.83%23.90M
-42.92%-1.25M
74.68%-372.00K
256.36%602.00K
-67.53%1.33M
-218.38%-876.00K
-205.53%-1.47M
-185.18%-385.00K
151.01%4.11M
-73.93%740.00K
-80.67%1.39M
-75.61%452.00K
-5.32%1.64M
80.08%2.84M
84.55%7.20M
1171.10%1.85M
-35.41%1.73M
-36.88%1.58M
-77.02%3.90M
-103.02%-173.00K
88.52%2.68M
272.13%2.50M
445.07%16.98M
345.33%5.73M
42.00%1.42M
-8.46%671.00K
4892.31%3.12M
-72.75%1.29M
--1.00M
--733.00K
---65.00K
--4.72M
----
----
-100.00%0.00
--0.00
100.00%0.00
----
1983.72%810.00K
--0.00
88.85%-105.00K
83.83%-27.00K
---43.00K
---942.00K
---167.00K
營運資金變化
-224.23%-9.53M
-70.51%6.50M
-17.16%21.29M
-65.73%11.65M
15.47%7.67M
694.52%22.04M
806.35%25.70M
226.22%33.99M
118.04%6.64M
-49.60%-3.71M
78.07%-3.64M
-433.06%-26.93M
-67.47%-36.83M
-135.65%-2.48M
-363.31%-16.59M
459.54%8.09M
-142.01%-21.99M
-66.53%6.95M
20.32%6.30M
-223.37%-2.25M
-779.77%-9.09M
-9.18%20.77M
126.03%5.24M
109.31%1.82M
96.48%-1.03M
578.35%22.86M
-349.11%-20.12M
-146.14%-19.59M
-899.32%-29.37M
-201.88%-4.78M
-4877.78%-4.48M
-52.30%-7.96M
72.95%-2.94M
276.59%4.69M
95.83%-90.00K
43.34%-5.23M
32.47%-10.87M
-115.25%-2.66M
79.72%-2.16M
49.09%-9.22M
-58.65%-16.09M
1405.47%17.43M
-206.10%-10.64M
-151.91%-18.12M
-12.44%-10.14M
-133.64%-1.33M
--10.03M
52.89%-7.19M
-33.49%-9.02M
--3.97M
---15.27M
---6.76M
-應收款項（增）減
-148.91%-2.91M
59.44%14.06M
473.55%9.17M
-135.64%-3.57M
1212.55%5.94M
-43.78%8.82M
-76.67%1.60M
202.19%10.02M
91.76%-534.00K
197.89%15.69M
412.07%6.85M
-351.38%-9.80M
28.93%-6.48M
111.27%5.27M
-902.74%-2.20M
-115.60%-2.17M
-1030.11%-9.12M
-78.01%2.49M
97.08%-219.00K
218.56%13.92M
76.70%-807.00K
-48.04%11.34M
-118.82%-7.51M
-26.87%-11.74M
15.47%-3.46M
3520.22%21.82M
-456.12%-3.43M
-56.18%-9.26M
44.70%-4.10M
-113.23%-638.00K
130.50%964.00K
-112.55%-5.93M
14.57%-7.41M
303.43%4.82M
-131.06%-3.16M
78.94%-2.79M
-107.84%-8.67M
-93.20%1.20M
344.84%10.18M
9.59%-13.24M
-220.26%-4.17M
504.78%17.58M
-10.03%-4.16M
-73.68%-14.64M
79.50%-1.30M
26.61%2.91M
---3.78M
-57.63%-8.43M
17.10%-6.36M
--2.30M
---5.35M
---7.67M
-存貨（增）減
-113.92%-2.22M
-157.21%-5.85M
-102.61%-675.00K
-72.33%10.71M
-40.40%15.94M
10.92%10.22M
5717.98%25.89M
245.66%38.69M
211.54%26.75M
131.44%9.21M
104.69%445.00K
-120.62%-26.56M
-617.17%-23.98M
-725.19%-29.31M
-215.17%-9.50M
-1261.88%-12.04M
71.51%-3.34M
155.20%4.69M
-30.68%8.25M
-108.42%-884.00K
-206.03%-11.74M
233.12%1.84M
300.02%11.89M
178.27%10.50M
212.23%11.07M
87.84%-1.38M
-3812.50%-5.95M
-12.21%-13.42M
-125.49%-9.86M
-583.32%-11.35M
-106.50%-152.00K
-432.14%-11.96M
54.68%-4.37M
-39.70%-1.66M
-57.40%2.34M
140.28%3.60M
9.17%-9.65M
73.61%-1.19M
298.70%5.49M
-130.39%-8.94M
5.11%-10.63M
-8.32%-4.51M
-578.38%-2.76M
-516.20%-3.88M
-204.16%-11.20M
-7528.57%-4.16M
---407.00K
-70.24%932.00K
27.66%-3.68M
--56.00K
--3.13M
---5.09M
-其他流動資產變化
-182.15%-3.94M
-77.34%2.06M
-2.26%-5.16M
205.75%1.67M
-12.91%4.79M
-48.37%9.09M
-1168.22%-5.04M
-136.94%-1.58M
-8.46%5.51M
-60.80%17.60M
102.07%472.00K
137.02%4.28M
149.48%6.01M
310.62%44.89M
-481.30%-22.75M
146.04%1.81M
-6.41%2.41M
-128.31%-21.32M
-2160.00%-3.91M
-80.71%-3.92M
103.58%2.58M
--75.29M
--190.00K
---2.17M
---71.99M
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-其他流動負債變化
68.94%-73.00K
-59.14%-148.00K
-1642.11%-293.00K
231.08%97.00K
-1282.35%-235.00K
-1133.33%-93.00K
120.43%19.00K
-396.00%-74.00K
71.67%-17.00K
-91.35%9.00K
-1062.50%-93.00K
0.00%25.00K
-566.67%-60.00K
458.62%104.00K
96.72%-8.00K
116.67%25.00K
-117.31%-9.00K
-3.57%-29.00K
-236.31%-244.00K
-1350.00%-150.00K
155.32%52.00K
-118.06%-28.00K
208.62%179.00K
-88.12%12.00K
-277.36%-94.00K
318.92%155.00K
-38.95%58.00K
-17.21%101.00K
365.00%53.00K
-47.14%37.00K
-22.76%95.00K
405.00%122.00K
62.26%-20.00K
18.64%70.00K
133.42%123.00K
-143.01%-40.00K
77.06%-53.00K
-88.18%59.00K
-468.00%-368.00K
114.79%93.00K
-988.46%-231.00K
1088.10%499.00K
-64.66%100.00K
-3095.24%-629.00K
-52.73%26.00K
-79.21%42.00K
--283.00K
133.33%21.00K
120.00%55.00K
--202.00K
--9.00K
--25.00K
非持續經營活動現金淨額
經營活動現金淨額
-272.57%-15.09M
-123.58%-3.11M
-42.23%16.29M
-42.15%9.96M
10.15%8.74M
1244.85%13.19M
714.89%28.19M
483.26%17.21M
134.12%7.94M
228.91%981.00K
310.53%3.46M
-121.46%-4.49M
-1175.86%-23.26M
-105.31%-761.00K
-105.83%-1.64M
1117.34%20.93M
-36.52%2.16M
-59.37%14.33M
29.01%28.16M
-90.72%1.72M
-54.07%3.41M
-2.57%35.27M
1912.96%21.83M
2716.11%18.53M
135.37%7.42M
195.93%36.20M
-107.96%-1.20M
-95.87%658.00K
-218.38%-20.97M
-65.91%12.23M
-54.17%15.13M
-32.23%15.95M
94.58%17.71M
4.85%35.89M
15.67%33.00M
16.42%23.53M
238.11%9.10M
-20.35%34.23M
33.79%28.53M
317.95%20.21M
-60.92%2.69M
112.77%42.98M
-33.20%21.32M
-72.27%4.84M
12.75%6.89M
8.48%20.20M
--31.92M
10220.12%17.44M
226.21%6.11M
--18.62M
--169.00K
--1.87M
投資活動現金流量
持續投資活動現金淨額
-41.07%1.63M
-4.94%2.18M
-9.64%3.84M
3.29%1.57M
-5.60%2.77M
-54.47%2.29M
2.26%4.25M
-51.85%1.52M
-46.21%2.93M
-7.78%5.03M
-69.31%4.16M
-59.23%3.16M
15.33%5.45M
27.54%5.45M
339.36%13.55M
95.51%7.74M
-44.38%4.72M
-45.25%4.27M
-19.20%3.08M
-29.94%3.96M
35.94%8.49M
7.85%7.81M
-34.94%3.82M
52.11%5.65M
51.92%6.25M
4.91%7.24M
32.95%5.87M
-44.05%3.72M
-12.66%4.11M
15.35%6.90M
-28.23%4.41M
4.37%6.64M
6.40%4.71M
-68.44%5.98M
-44.04%6.15M
-76.17%6.37M
-77.69%4.42M
-56.87%18.95M
-40.96%10.99M
53.23%26.72M
210.89%19.84M
341.74%43.94M
160.36%18.61M
133.04%17.44M
128.43%6.38M
92.31%9.95M
--7.15M
42.81%7.48M
347.60%2.79M
--5.17M
--5.24M
--624.00K
資本性支出
-39.79%1.68M
-11.10%2.18M
-9.23%3.87M
3.67%1.58M
-4.70%2.80M
-51.29%2.45M
2.36%4.26M
-51.76%1.52M
-46.15%2.94M
-7.76%5.03M
-69.30%4.16M
-59.19%3.16M
15.30%5.45M
27.41%5.45M
339.29%13.55M
95.53%7.75M
-44.39%4.73M
-45.27%4.28M
-19.18%3.08M
-30.25%3.96M
35.44%8.50M
7.71%7.82M
-34.99%3.82M
52.70%5.68M
52.63%6.28M
5.22%7.26M
32.74%5.87M
-44.02%3.72M
-12.66%4.11M
15.35%6.90M
-28.07%4.42M
4.37%6.64M
5.89%4.71M
-68.44%5.98M
-44.04%6.15M
-76.17%6.37M
-77.59%4.45M
-56.87%18.95M
-40.96%10.99M
53.23%26.72M
210.89%19.84M
341.74%43.94M
160.36%18.61M
133.04%17.44M
128.43%6.38M
92.31%9.95M
--7.15M
42.81%7.48M
347.60%2.79M
--5.17M
--5.24M
--624.00K
固定資產交易的淨現金流
-41.07%1.63M
-4.94%2.18M
-9.64%3.84M
3.29%1.57M
-5.60%2.77M
-54.47%2.29M
2.26%4.25M
-51.85%1.52M
-46.21%2.93M
-7.78%5.03M
-69.31%4.16M
-59.23%3.16M
15.33%5.45M
27.54%5.45M
339.36%13.55M
95.51%7.74M
-44.38%4.72M
-45.25%4.27M
-19.20%3.08M
-29.94%3.96M
35.94%8.49M
7.85%7.81M
-34.94%3.82M
52.11%5.65M
51.92%6.25M
4.91%7.24M
32.95%5.87M
-44.05%3.72M
-12.66%4.11M
15.35%6.90M
-28.23%4.41M
4.37%6.64M
6.40%4.71M
-68.44%5.98M
-44.04%6.15M
-76.17%6.37M
-77.69%4.42M
-56.87%18.95M
-40.96%10.99M
53.23%26.72M
210.89%19.84M
341.74%43.94M
160.36%18.61M
133.04%17.44M
128.43%6.38M
92.31%9.95M
--7.15M
42.81%7.48M
347.60%2.79M
--5.17M
--5.24M
--624.00K
業務交易的淨現金流
----
-2.35%499.00K
-302.15%-2.06M
----
----
--511.00K
77.24%-511.00K
----
----
--0.00
---2.25M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---1.78M
---1.97M
---28.96M
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--0.00
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----
----
----
----
----
----
----
----
----
100.00%0.00
----
---6.50M
---150.00K
投資產品交易的淨現金流
69.57%-28.00K
65.60%-12.22M
-112.34%-151.00K
-99.48%17.00K
-106.22%-92.00K
-7107.89%-35.53M
-6.35%1.22M
-30.63%3.29M
-76.12%1.48M
221.88%507.00K
1842.67%1.31M
520.83%4.75M
4811.11%6.19M
-176.61%-416.00K
98.88%-75.00K
91.32%-1.13M
117.24%126.00K
--543.00K
-83975.00%-6.73M
-6433.67%-13.00M
-10542.86%-731.00K
----
95.32%-8.00K
-1709.09%-199.00K
116.67%7.00K
----
-74.49%-171.00K
---11.00K
-950.00%-42.00K
99.28%-3.00K
---98.00K
----
91.49%-4.00K
-103.94%-419.00K
----
----
-194.00%-47.00K
-81.66%10.63M
----
99.75%-25.00K
103.15%50.00K
320.28%57.95M
----
-168.12%-10.00M
89.43%-1.59M
-141.72%-26.31M
---77.00K
--14.68M
-79047.37%-15.00M
---10.88M
----
--19.00K
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
2936.67%1.82M
----
----
----
-56.20%60.00K
--304.00K
--20.00K
----
2640.00%137.00K
----
----
----
--5.00K
----
----
----
----
----
-95.45%3.00K
----
----
-92.45%8.00K
--66.00K
----
----
167.09%106.00K
----
----
--56.00K
---158.00K
--2.38M
----
----
----
----
----
----
--30.00K
----
非持續投資活動現金淨額
投資活動現金淨額
41.99%-1.66M
62.74%-13.90M
-70.90%-6.05M
-187.59%-1.55M
-96.83%-2.86M
-725.40%-37.31M
30.55%-3.54M
11.51%1.77M
-295.95%-1.45M
-11.74%-4.52M
62.60%-5.10M
114.93%1.59M
111.29%741.00K
87.60%-4.04M
-43.33%-13.63M
37.13%-10.65M
28.84%-6.56M
-325.52%-32.63M
-148.52%-9.51M
-189.48%-16.94M
-47.80%-9.22M
-6.03%-7.67M
36.65%-3.83M
-57.00%-5.85M
-50.22%-6.24M
-4.80%-7.23M
-33.85%-6.04M
43.86%-3.73M
11.84%-4.15M
-7.84%-6.90M
26.54%-4.51M
-5.41%-6.64M
-5.37%-4.71M
23.12%-6.40M
43.57%-6.14M
76.44%-6.30M
77.40%-4.47M
-159.19%-8.32M
42.02%-10.88M
-6.74%-26.74M
-148.37%-19.79M
138.79%14.06M
-159.77%-18.77M
-448.02%-25.05M
55.23%-7.97M
-125.80%-36.26M
---7.23M
161.48%7.20M
-2256.69%-17.79M
---16.06M
---11.71M
---755.00K
融資活動現金流量
持續融資活動現金淨額
-141.28%-982.00K
-477.46%-1.07M
52.60%-610.00K
90.59%-956.00K
96.77%-407.00K
108.59%284.00K
-117.49%-1.29M
-257.75%-10.16M
-846.03%-12.62M
44.35%-3.31M
1757.43%7.36M
172.83%6.44M
86.70%-1.33M
-26.42%-5.94M
-41.40%-444.00K
-2798.36%-8.84M
-1212.43%-10.03M
13.98%-4.70M
-3.63%-314.00K
-3.39%-305.00K
90.53%-764.00K
73.46%-5.46M
97.48%-303.00K
93.01%-295.00K
-430.88%-8.06M
-571.03%-20.59M
-227.13%-12.03M
-295.68%-4.22M
-198.25%-1.52M
-1189.50%-3.07M
50.68%-3.68M
94.64%-1.07M
119.26%1.55M
93.74%-238.00K
-301.99%-7.46M
-775.09%-19.89M
-265.18%-8.03M
82.48%-3.80M
49.73%-1.85M
513.32%2.95M
961.52%4.86M
2.10%-21.70M
-749.65%-3.69M
63.23%-713.00K
80.70%-564.00K
-1074.88%-22.17M
--568.00K
91.42%-1.94M
-104.61%-2.92M
---1.89M
---22.59M
--63.35M
債務發行/償還的淨現金流
-141.28%-982.00K
-171.95%-572.00K
52.60%-610.00K
90.59%-956.00K
96.77%-407.00K
124.04%795.00K
-108.05%-1.29M
-257.75%-10.16M
-846.03%-12.62M
-229.38%-3.31M
3700.00%15.98M
500.87%6.44M
86.70%-1.33M
-936.67%-1.00M
-41.40%-444.00K
-426.56%-1.61M
-1212.43%-10.03M
139.34%120.00K
-3.63%-314.00K
-3.39%-305.00K
90.53%-764.00K
-105.98%-305.00K
95.59%-303.00K
93.01%-295.00K
-189.60%-8.06M
266.11%5.10M
-87.00%-6.88M
-295.68%-4.22M
482.15%9.00M
-1189.50%-3.07M
-250.25%-3.68M
44.04%-1.07M
-58.80%1.55M
93.74%-238.00K
231.97%2.45M
-164.64%-1.91M
-22.78%3.75M
-126.44%-3.80M
49.73%-1.85M
513.32%2.95M
961.52%4.86M
16.92%-1.68M
-749.65%-3.69M
63.23%-713.00K
80.70%-564.00K
-9.84%-2.02M
--568.00K
51.00%-1.94M
18.01%-2.92M
---1.84M
---3.96M
---3.56M
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---9.66M
---17.99M
---11.78M
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
---47.00K
--10.28M
--68.50M
現金股利支付
----
----
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
--8.63M
----
----
-28.50%3.45M
--0.00
--7.23M
----
-6.57%4.82M
----
----
----
0.12%5.16M
-100.00%0.00
--0.00
-100.00%0.00
--5.15M
--5.15M
--0.00
--9.96M
----
----
----
----
----
----
----
----
----
----
----
----
-0.62%20.02M
----
----
----
--20.15M
----
----
----
--0.00
--27.18M
--0.00
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---20.12M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
2.15%-500.00K
----
----
----
---511.00K
----
----
----
----
----
----
----
---1.49M
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---419.00K
--0.00
--0.00
---559.00K
--0.00
100.00%0.00
----
----
--0.00
---243.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---1.72M
---1.58M
非持續融資活動現金淨額
融資活動現金淨額
-141.28%-982.00K
-477.46%-1.07M
52.60%-610.00K
90.59%-956.00K
96.77%-407.00K
108.59%284.00K
-117.49%-1.29M
-257.75%-10.16M
-846.03%-12.62M
44.35%-3.31M
1757.43%7.36M
172.83%6.44M
86.70%-1.33M
-26.42%-5.94M
-41.40%-444.00K
-2798.36%-8.84M
-1212.43%-10.03M
13.98%-4.70M
-3.63%-314.00K
-3.39%-305.00K
90.53%-764.00K
73.46%-5.46M
97.48%-303.00K
93.01%-295.00K
-430.88%-8.06M
-571.03%-20.59M
-227.13%-12.03M
-295.68%-4.22M
-198.25%-1.52M
-1189.50%-3.07M
50.68%-3.68M
94.64%-1.07M
119.26%1.55M
93.74%-238.00K
-301.99%-7.46M
-775.09%-19.89M
-265.18%-8.03M
82.48%-3.80M
49.73%-1.85M
513.32%2.95M
961.52%4.86M
2.10%-21.70M
-749.65%-3.69M
63.23%-713.00K
80.70%-564.00K
-1074.88%-22.17M
--568.00K
91.42%-1.94M
-104.61%-2.92M
---1.89M
---22.59M
--63.35M
現金淨流量
期初現金流
16.70%106.34M
-0.65%77.58M
88.33%103.57M
109.09%96.15M
74.96%91.12M
33.34%78.09M
2.83%54.99M
-9.00%45.99M
-29.92%52.08M
-31.15%58.56M
-47.20%53.48M
-49.38%50.53M
-34.95%74.31M
-37.45%85.05M
-13.48%101.29M
-24.30%99.82M
-18.03%114.25M
16.38%135.97M
17.82%117.06M
52.00%131.86M
48.96%139.37M
36.99%116.84M
-5.05%99.36M
-22.62%86.75M
-32.55%93.56M
-37.50%85.29M
-19.13%104.64M
-7.35%112.11M
30.52%138.71M
83.23%136.47M
132.38%129.40M
102.10%121.01M
69.20%106.27M
83.69%74.48M
47.84%55.68M
45.58%59.88M
15.61%62.81M
423.39%40.55M
-53.08%37.67M
-59.19%41.13M
-41.11%54.33M
-87.35%7.75M
0.90%80.27M
73.05%100.79M
217.73%92.25M
115.81%61.25M
--79.56M
-21.83%58.24M
142.95%29.03M
--28.38M
--74.50M
--11.95M
當期現金流變化
-448.48%-17.52M
13.73%-20.24M
-54.51%10.51M
-17.62%7.42M
182.52%5.03M
-262.14%-23.46M
354.84%23.09M
205.32%9.01M
74.38%-6.09M
39.65%-6.48M
131.27%5.08M
100.95%2.95M
-64.83%-23.78M
50.59%-10.73M
-185.87%-16.24M
109.92%1.47M
-92.17%-14.43M
-196.41%-21.73M
8.21%18.91M
-217.37%-14.80M
-10.22%-7.51M
172.47%22.54M
190.32%17.48M
268.81%12.61M
74.39%-6.81M
269.74%8.27M
-373.65%-19.35M
-189.03%-7.47M
-280.45%-26.60M
-92.96%2.24M
-62.50%7.07M
300.10%8.39M
603.04%14.74M
43.19%31.79M
26.33%18.86M
-21.05%-4.19M
77.80%-2.93M
-35.71%22.20M
691.21%14.93M
83.11%-3.46M
-802.67%-13.20M
188.55%34.53M
-109.95%-2.52M
-196.23%-20.51M
89.91%-1.46M
-6072.13%-39.00M
--25.39M
161.06%21.32M
-123.17%-14.49M
--653.00K
---34.91M
--62.55M
利率變動影響
145.21%203.00K
-686.41%-2.16M
426.39%878.00K
-115.73%-28.00K
-1195.12%-449.00K
0.27%368.00K
58.29%-269.00K
130.32%178.00K
-42.25%41.00K
2521.43%367.00K
-22.62%-645.00K
-1826.47%-587.00K
--71.00K
-98.90%14.00K
-192.12%-526.00K
-95.34%34.00K
100.00%0.00
222.53%1.27M
354.91%571.00K
219.74%729.00K
-1319.74%-927.00K
472.64%395.00K
-194.74%-224.00K
225.27%228.00K
76.74%76.00K
-307.69%-106.00K
-156.30%-76.00K
-221.33%-182.00K
-77.84%43.00K
-101.02%-26.00K
124.82%135.00K
109.82%150.00K
-58.37%194.00K
2464.65%2.54M
36.96%-544.00K
-1373.33%-1.53M
148.39%466.00K
112.33%99.00K
37.82%-863.00K
-71.22%120.00K
-637.99%-963.00K
-4.42%-803.00K
-1210.40%-1.39M
130.13%417.00K
57.02%179.00K
-3395.45%-769.00K
--125.00K
-76.53%-1.38M
105.95%114.00K
---22.00K
---784.00K
---1.92M
期末現金流
-7.63%88.81M
4.97%57.34M
46.09%114.08M
88.33%103.57M
109.09%96.15M
4.88%54.62M
33.34%78.09M
2.83%54.99M
-9.00%45.99M
-29.92%52.08M
-31.15%58.56M
-47.20%53.48M
-49.38%50.53M
-34.95%74.31M
-37.45%85.05M
-13.48%101.29M
-24.30%99.82M
-18.03%114.25M
16.38%135.97M
17.82%117.06M
52.00%131.86M
48.96%139.37M
36.99%116.84M
-5.05%99.36M
-22.62%86.75M
-32.55%93.56M
-37.50%85.29M
-19.13%104.64M
-7.35%112.11M
30.52%138.71M
83.08%136.47M
132.38%129.40M
102.10%121.01M
69.36%106.27M
41.73%74.54M
47.84%55.68M
45.58%59.88M
48.41%62.75M
-32.35%52.59M
-53.08%37.67M
-54.70%41.13M
90.04%42.28M
-25.92%77.75M
0.90%80.27M
524.34%90.79M
-23.37%22.25M
--104.95M
100.94%79.56M
-80.48%14.54M
--29.03M
--39.59M
--74.50M
自由現金流
-382.07%-16.77M
-149.23%-5.29M
-48.10%12.42M
-46.61%8.38M
18.87%5.95M
365.32%10.74M
3513.55%23.93M
305.01%15.69M
117.42%5.00M
34.84%-4.05M
95.39%-701.00K
-158.05%-7.65M
-1019.30%-28.71M
-161.81%-6.21M
-160.60%-15.20M
687.91%13.18M
49.65%-2.56M
-63.38%10.05M
39.22%25.07M
-117.45%-2.24M
-546.84%-5.09M
-5.14%27.45M
354.57%18.01M
519.83%12.85M
104.55%1.14M
442.63%28.94M
-166.11%-7.08M
-132.90%-3.06M
-292.86%-25.08M
-82.16%5.33M
-60.14%10.70M
-45.80%9.30M
179.27%13.00M
95.78%29.91M
53.08%26.85M
363.82%17.16M
127.16%4.66M
1676.37%15.28M
546.99%17.54M
48.37%-6.51M
-3467.98%-17.14M
-109.45%-969.00K
-89.06%2.71M
-226.52%-12.60M
-84.65%509.00K
-23.77%10.25M
--24.77M
296.43%9.96M
165.57%3.32M
--13.45M
---5.07M
--1.25M
貨幣單位
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