Constellium SE
CSTM14.110USD
-0.340-2.35%
收盤 07/11, 16:00（美東）報價延遲15分鐘
14.110USD+14.110盤後交易 07/11, 20:00 (美東)
2.02B總市值
15.32本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
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
56.76%58.00M
-43.59%94.49M
13.02%163.59M
1.48%37.00M
44.53%185.00M
7.95%167.50M
22.36%144.74M
-43.97%36.46M
-5.14%128.00M
44.65%155.16M
34.61%118.29M
-28.04%65.07M
59.42%134.93M
-17.25%107.27M
898.04%87.88M
-43.07%90.42M
-28.54%84.64M
45.78%129.63M
-93.88%8.80M
5.94%158.81M
299.35%118.45M
66.31%88.93M
570.22%143.81M
608.79%149.91M
739.38%29.66M
-40.10%53.47M
-56.60%21.46M
-176.86%-29.46M
103.21%3.53M
100.06%89.27M
-67.56%49.44M
139.94%38.33M
-147.16%-109.98M
-16.43%44.62M
39.22%152.43M
-1164.08%-95.97M
170.81%233.20M
-45.54%53.39M
94.72%109.49M
159.83%9.02M
-35.44%86.11M
2.76%98.04M
10.45%56.23M
81.27%-15.07M
-43.19%133.39M
-12.36%95.40M
760.77%50.91M
-39.58%-80.50M
--234.79M
--108.85M
---7.70M
---57.67M
持續經營淨收入
72.73%38.00M
-95.27%3.30M
119.41%76.41M
-6.75%22.00M
-63.33%11.00M
-47.26%69.61M
202.12%34.83M
-88.25%23.59M
274.78%30.00M
13.10%131.99M
-126.23%-34.10M
247.03%200.82M
-74.18%8.00M
399.63%116.70M
469.14%130.01M
269.26%57.87M
27.28%31.00M
2001.26%23.36M
-284.40%-35.22M
-225.43%-34.19M
136.81%24.35M
-99.56%1.11M
-70.87%19.10M
192.51%27.26M
29.78%-66.16M
922.62%252.24M
297.79%65.56M
-312.85%-29.46M
-336.94%-94.23M
47.41%24.67M
62.18%16.48M
256.86%13.84M
95.41%-21.57M
133.43%16.73M
119.55%10.16M
74.75%-8.82M
-2252.15%-469.69M
-414.85%-50.05M
-235.36%-51.98M
-185.01%-34.95M
-150.59%-19.97M
-73.34%15.90M
22.57%38.40M
1657.65%41.11M
-52.45%39.47M
-2.74%59.63M
228.41%31.33M
-103.66%-2.64M
--83.02M
--61.31M
---24.40M
--72.09M
持續經營損益
0.00%78.00M
-4.23%80.20M
1.64%79.64M
1.02%78.00M
-6.41%73.00M
13.86%83.75M
5.04%78.36M
4.28%77.21M
-5.26%78.00M
-6.87%73.55M
-4.66%74.60M
-2.51%74.04M
-24.93%82.33M
-7.36%78.98M
0.13%78.25M
4.35%75.95M
35.72%109.68M
16.21%85.25M
15.93%78.14M
12.44%72.79M
24.28%80.81M
23.75%73.37M
22.93%67.41M
19.84%64.73M
20.01%65.02M
23.10%59.28M
21.72%54.83M
17.98%54.02M
9.23%54.18M
16.68%48.16M
4.99%45.05M
22.08%45.79M
10.50%49.60M
15.96%41.27M
-23.93%42.91M
3.96%37.50M
111.57%44.89M
--35.59M
--56.40M
--36.08M
19.90%21.22M
----
----
----
94.87%17.69M
111.80%13.25M
408.28%6.53M
302.72%5.28M
--9.08M
--6.26M
--1.28M
--1.31M
其他非現金項目
-133.33%-1.00M
-253.55%-7.69M
-149.45%-1.08M
239.88%3.00M
102.04%1.00M
46.03%-2.18M
202.12%2.18M
52.21%-2.14M
-229.85%-49.00M
31.62%-4.03M
-159.02%-2.13M
37.96%-4.49M
451.71%37.74M
-0.94%-5.89M
-82.73%3.61M
-63.97%-7.23M
---10.73M
---5.84M
--20.91M
56.84%-4.41M
100.00%0.00
100.00%0.00
-100.00%0.00
-115.42%-10.22M
-500.32%-70.73M
-768.01%-31.38M
8.49%1.19M
411.29%66.29M
1538.52%17.67M
142.12%4.70M
-75.67%1.10M
-382.65%-21.30M
-99.78%1.08M
-225.36%-11.16M
236.13%4.52M
-107.12%-4.41M
819.03%481.73M
-90.40%8.90M
-104.40%-3.32M
16.02%62.00M
581.37%52.42M
391.62%92.74M
1255.70%75.43M
12.50%53.44M
81.35%-10.89M
54.61%-31.80M
-107.59%-6.53M
203.56%47.51M
---58.37M
---70.07M
--86.03M
---45.88M
營運資金變化
-10.96%-81.00M
-45.49%37.35M
80.22%-2.15M
5.45%-73.00M
-17.98%73.00M
-26.87%68.52M
80.36%-10.88M
57.52%-77.21M
289.83%89.00M
207.42%93.70M
61.32%-55.41M
-458.35%-181.75M
-31.09%-46.88M
-277.84%-87.23M
-271.87%-143.25M
-139.88%-32.55M
-215.39%-35.76M
1003.16%49.05M
-344.91%-38.52M
-22.73%81.61M
187.65%31.00M
-45.36%4.45M
111.89%15.73M
183.53%105.62M
18.85%-35.36M
-59.25%8.14M
-254.18%-132.31M
-394.80%-126.45M
-1247.23%-43.58M
161.72%19.97M
-137.17%-37.36M
78.94%-25.56M
-101.43%-3.23M
-174.57%-32.35M
-10.91%100.49M
-73.60%-121.34M
222.71%225.54M
1537.23%43.38M
341.93%112.81M
24.99%-69.90M
-35.00%69.89M
-93.55%2.65M
-1090.72%-46.63M
38.06%-93.19M
-49.45%107.53M
-55.03%41.08M
95.88%-3.92M
-30.43%-150.44M
--212.73M
--91.34M
---95.02M
---115.34M
-應收款項（增）減
-57.80%-273.00M
-24.81%108.77M
-493.35%-45.20M
25.66%-173.00M
-40.89%146.00M
-26.37%144.66M
90.72%-7.62M
1.23%-232.71M
620.00%247.00M
824.67%196.47M
45.90%-82.06M
-80.95%-235.60M
-40.05%34.31M
-22.18%-27.11M
-341.77%-151.68M
-136.12%-130.20M
-57.28%57.22M
-266.35%-22.19M
21.39%62.74M
35.26%-55.14M
2056.94%133.94M
-79.87%13.34M
178.83%51.68M
50.79%-85.18M
-124.21%-6.84M
2.56%66.26M
-24.31%-65.56M
-33.25%-173.10M
-67.63%28.27M
486.08%64.60M
-154.31%-52.74M
5.03%-129.91M
-68.09%87.34M
-112.86%-16.73M
265.85%97.11M
-152.77%-136.78M
356.91%273.71M
238.74%130.14M
160.48%26.54M
57.54%-54.11M
-39.71%59.90M
-59.73%38.42M
-3262.02%-43.89M
28.46%-127.45M
59.58%99.36M
1.67%95.40M
95.58%-1.31M
-83.67%-178.15M
--62.26M
--93.84M
---29.53M
---96.99M
-存貨（增）減
-531.25%-69.00M
-192.93%-25.27M
-154.94%-43.05M
-80.87%16.00M
733.33%19.00M
49.93%27.19M
--78.36M
129.12%83.65M
97.40%-3.00M
112.61%18.14M
100.00%0.00
-118.56%-287.20M
-845.23%-115.49M
-920.94%-143.81M
-316.64%-123.99M
-600.90%-131.41M
1500.03%15.50M
-53.65%17.52M
666.02%57.23M
-150.03%-18.75M
-102.55%-1.11M
-30.82%37.79M
86.54%-10.11M
198.48%37.48M
187.63%43.35M
332.56%54.63M
-583.48%-75.10M
-32.37%-38.06M
-118.47%-49.47M
36.18%-23.49M
-128.62%-10.99M
-18.47%-28.75M
-198.49%-22.64M
-150.91%-36.81M
-51.11%38.39M
-169.08%-24.27M
208.37%22.99M
229.94%72.30M
386.28%78.52M
58.87%-9.02M
-139.97%-21.22M
-423.03%-55.64M
-275.11%-27.43M
27.76%-21.93M
27.88%53.08M
-75.85%17.23M
187.13%15.66M
42.11%-30.35M
--41.51M
--71.32M
---17.98M
---52.43M
-應付款項及應計費用（減）增
179.00%279.00M
63.86%-42.85M
161.55%65.65M
11.01%100.00M
59.39%-67.00M
1.12%-118.55M
-2101.61%-106.65M
-74.91%90.08M
-460.73%-165.00M
-281.63%-119.90M
-96.22%5.33M
62.72%359.01M
166.15%45.74M
48.75%66.01M
172.71%140.84M
26.61%220.62M
41.07%-69.14M
237.67%44.38M
-1815.76%-193.71M
35.78%174.25M
-185.72%-117.34M
71.99%-32.24M
-132.63%-10.11M
27.48%128.33M
-1262.22%-41.07M
-216.05%-115.08M
-2.73%30.99M
-23.14%100.67M
105.46%3.53M
-752.83%-36.41M
335.16%31.86M
142.31%130.97M
-23.11%-64.70M
103.61%5.58M
-143.76%-13.55M
2497.25%54.05M
-161.03%-52.55M
-786.50%-154.61M
-51.96%30.97M
-104.45%-2.25M
802.96%86.11M
138.63%22.52M
2568.99%64.46M
-28.85%50.70M
-115.74%-12.25M
4.90%-58.30M
92.18%-2.61M
55.34%71.26M
--77.83M
---61.31M
---33.39M
--45.88M
-其他流動負債變化
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----
----
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----
--0.00
--4.40M
-177.69%-4.41M
100.00%0.00
--0.00
--0.00
--5.68M
---5.70M
----
----
----
----
----
----
----
100.00%0.00
15.14%-12.27M
----
----
12.27%-13.14M
22.04%-14.46M
26.69%-11.06M
-1133.99%-16.91M
26.65%-14.98M
-39.98%-18.55M
3.69%-15.09M
89.62%-1.37M
-424.65%-20.42M
-5.90%-13.25M
-10.90%-15.66M
-11.87%-13.20M
---3.89M
---12.51M
---14.12M
---11.80M
非持續經營活動現金淨額
經營活動現金淨額
56.76%58.00M
-43.59%94.49M
13.02%163.59M
1.48%37.00M
44.53%185.00M
7.95%167.50M
22.36%144.74M
-43.97%36.46M
-5.14%128.00M
44.65%155.16M
34.61%118.29M
-28.04%65.07M
59.42%134.93M
-17.25%107.27M
898.04%87.88M
-43.07%90.42M
-28.54%84.64M
45.78%129.63M
-93.88%8.80M
5.94%158.81M
299.35%118.45M
66.31%88.93M
570.22%143.81M
608.79%149.91M
739.38%29.66M
-40.10%53.47M
-56.60%21.46M
-176.86%-29.46M
103.21%3.53M
100.06%89.27M
-67.56%49.44M
139.94%38.33M
-147.16%-109.98M
-16.43%44.62M
39.22%152.43M
-1164.08%-95.97M
170.81%233.20M
-45.54%53.39M
94.72%109.49M
159.83%9.02M
-35.44%86.11M
2.76%98.04M
10.45%56.23M
81.27%-15.07M
-43.19%133.39M
-12.36%95.40M
760.77%50.91M
-39.58%-80.50M
--234.79M
--108.85M
---7.70M
---57.67M
投資活動現金流量
持續投資活動現金淨額
-8.96%61.00M
27.60%105.47M
17.15%82.87M
-8.12%67.00M
19.81%127.00M
2.55%82.66M
30.16%70.74M
103.12%72.92M
-10.87%106.00M
34.08%80.61M
18.81%54.35M
2.68%35.90M
131.99%118.93M
42.99%60.12M
1.37%45.74M
-44.38%34.96M
-49.11%51.26M
-24.35%42.04M
-43.43%45.13M
-6.18%62.86M
-24.53%100.73M
-24.10%55.58M
33.84%79.77M
16.13%67.01M
12.19%133.47M
13.36%73.23M
-9.59%59.60M
-9.69%57.70M
-11.74%118.96M
-21.74%64.60M
-25.15%65.93M
-25.75%63.89M
20.69%134.78M
-12.69%82.55M
0.81%88.07M
-9.14%86.04M
24.28%111.67M
25.20%94.55M
72.18%87.37M
109.41%94.70M
26.96%89.86M
54.03%75.51M
21.48%50.74M
48.99%45.22M
-2.56%70.78M
70.36%49.03M
116.87%41.77M
-27.64%30.35M
--72.64M
--28.78M
--19.26M
--41.94M
資本性支出
-6.76%69.00M
27.60%105.47M
18.67%83.95M
0.01%74.00M
16.51%127.00M
2.55%82.66M
30.16%70.74M
99.86%73.99M
-8.35%109.00M
26.63%80.61M
7.50%54.35M
-4.03%37.02M
107.83%118.93M
51.40%63.66M
12.04%50.56M
-38.63%38.58M
-43.19%57.22M
-24.35%42.04M
-43.43%45.13M
-6.18%62.86M
-24.53%100.73M
-24.10%55.58M
33.84%79.77M
16.13%67.01M
12.19%133.47M
13.36%73.23M
-9.59%59.60M
-9.69%57.70M
-11.74%118.96M
-21.74%64.60M
-25.15%65.93M
-25.75%63.89M
20.69%134.78M
-12.69%82.55M
0.81%88.07M
-9.14%86.04M
24.28%111.67M
25.20%94.55M
72.18%87.37M
109.41%94.70M
26.96%89.86M
54.03%75.51M
21.48%50.74M
48.99%45.22M
-2.56%70.78M
70.36%49.03M
116.87%41.77M
-27.64%30.35M
--72.64M
--28.78M
--19.26M
--41.94M
固定資產交易的淨現金流
-8.96%61.00M
27.60%105.47M
17.15%82.87M
-8.12%67.00M
19.81%127.00M
2.55%82.66M
30.16%70.74M
103.12%72.92M
-10.87%106.00M
34.08%80.61M
18.81%54.35M
2.68%35.90M
131.99%118.93M
42.99%60.12M
1.37%45.74M
-44.38%34.96M
-49.11%51.26M
-24.35%42.04M
-43.43%45.13M
-6.18%62.86M
-24.53%100.73M
-24.10%55.58M
33.84%79.77M
16.13%67.01M
12.19%133.47M
13.36%73.23M
-9.59%59.60M
-9.69%57.70M
-11.74%118.96M
-21.74%64.60M
-25.15%65.93M
-25.75%63.89M
20.69%134.78M
-12.69%82.55M
0.81%88.07M
-9.14%86.04M
24.28%111.67M
25.20%94.55M
72.18%87.37M
109.41%94.70M
26.96%89.86M
54.03%75.51M
21.48%50.74M
48.99%45.22M
-2.56%70.78M
70.36%49.03M
116.87%41.77M
-27.64%30.35M
--72.64M
--28.78M
--19.26M
--41.94M
業務交易的淨現金流
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--3.30M
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--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---94.26M
----
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----
-100.00%0.00
-100.00%0.00
----
----
--1.08M
--22.31M
----
----
--0.00
--0.00
--0.00
---392.32M
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投資產品交易的淨現金流
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-100.00%0.00
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--5.30M
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其他投資活動的淨現金流
-88.24%2.00M
----
----
--17.00M
100.00%0.00
--52.21M
----
----
-187.45%-1.00M
----
----
----
--1.14M
----
----
----
-100.00%0.00
-100.00%0.00
132.65%1.10M
----
-2.96%3.32M
-99.52%1.11M
-194.25%-3.37M
-100.00%0.00
45.28%3.42M
1313.77%232.48M
-18.63%3.58M
-30.82%3.68M
-92.47%2.36M
837.07%16.44M
-2.69%4.40M
341.33%5.32M
417.35%31.27M
77.71%-2.23M
36.13%4.52M
---2.21M
-231.59%-9.85M
-277.82%-10.01M
180.64%3.32M
-100.00%0.00
450.14%7.49M
33.34%-2.65M
-131.52%-4.11M
--1.37M
-65.02%1.36M
47.05%-3.98M
438.86%13.05M
-100.00%0.00
--3.89M
---7.51M
---3.85M
--1.31M
非持續投資活動現金淨額
投資活動現金淨額
-18.00%-59.00M
-235.51%-102.18M
-17.15%-82.87M
31.43%-50.00M
-18.69%-127.00M
62.22%-30.45M
-30.16%-70.74M
-103.12%-72.92M
9.15%-107.00M
-34.08%-80.61M
-18.81%-54.35M
-2.68%-35.90M
-129.76%-117.78M
-42.99%-60.12M
-3.91%-45.74M
44.38%-34.96M
47.38%-51.26M
22.81%-42.04M
47.05%-44.02M
61.02%-62.86M
30.57%-97.41M
-134.71%-54.47M
-16.24%-83.14M
-198.54%-161.27M
-2.70%-140.31M
425.86%156.92M
1.37%-71.52M
26.48%-54.02M
4.01%-136.63M
22.91%-48.16M
17.66%-72.52M
32.72%-73.47M
-17.12%-142.33M
40.25%-62.47M
-4.78%-88.07M
78.03%-109.21M
-14.56%-121.53M
-33.77%-104.56M
-53.22%-84.05M
-1033.73%-497.17M
-52.82%-106.08M
-63.86%-78.16M
-91.02%-54.86M
-44.48%-43.85M
-0.97%-69.42M
-31.46%-47.70M
-24.25%-28.72M
25.30%-30.35M
---68.75M
---36.28M
---23.11M
---40.63M
融資活動現金流量
持續融資活動現金淨額
-160.00%-26.00M
63.14%-59.33M
48.08%-45.20M
-115.29%-10.00M
31.82%-15.00M
-157.68%-160.97M
-25.69%-87.06M
516.48%65.41M
90.08%-22.00M
-488.82%-62.47M
33.86%-69.27M
91.02%-15.71M
-786.12%-221.84M
49.53%-10.61M
-167.49%-104.73M
-15750.54%-174.81M
-261.54%-25.04M
79.88%-21.02M
322.79%155.19M
-101.47%-1.10M
167.93%15.50M
-28.42%-104.49M
-1847.84%-69.66M
510.55%74.96M
-123.34%-22.82M
-246.37%-81.37M
-262.73%-3.58M
388.24%12.28M
338.59%97.76M
-291.45%-23.49M
103.09%2.20M
-101.15%-4.26M
-185.06%-40.97M
175.79%12.27M
-2044.05%-71.14M
257.02%371.74M
-93.26%48.17M
-44.03%4.45M
-101.08%-3.32M
-1627.59%-236.75M
3852.76%715.12M
-0.02%7.95M
1271.45%305.83M
-109.70%-13.70M
81.40%-19.06M
107.66%7.95M
-120.54%-26.11M
5286.42%141.20M
---102.48M
---103.85M
--127.12M
--2.62M
債務發行/償還的淨現金流
166.67%2.00M
89.83%-16.48M
87.16%-10.76M
-104.37%-3.00M
-11.11%-10.00M
-143.70%-162.06M
-15.64%-83.80M
536.97%68.63M
95.88%-9.00M
-526.81%-66.50M
-39.99%-72.47M
90.13%-15.71M
-1309.29%-218.41M
43.22%-10.61M
-130.94%-51.76M
-2785.89%-159.14M
-200.00%-15.50M
82.67%-18.69M
340.17%167.29M
-107.14%-5.51M
779.27%15.50M
-22.05%-107.82M
-1560.88%-69.66M
948.41%77.23M
98.00%-2.28M
-583.75%-88.34M
-45.76%4.77M
-23.14%7.37M
-140.81%-114.25M
-172.39%-12.92M
114.69%8.79M
-97.45%9.58M
-370.84%-47.44M
329.23%17.85M
-184.80%-59.84M
267.67%376.15M
-97.53%17.52M
-183.96%-7.79M
-105.87%-21.01M
-8085.49%-224.34M
4842.90%710.12M
-12.51%9.27M
2209.35%357.94M
-100.98%-2.74M
84.19%-14.97M
110.59%10.60M
-112.12%-16.97M
2963.57%281.09M
---94.69M
---100.09M
--139.96M
--9.18M
普通股發行/償還的淨現金流
-114.29%-15.00M
---20.87M
---33.36M
---7.00M
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----
----
----
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----
--0.00
----
----
----
-100.00%0.00
----
----
----
--305.06M
----
----
----
--0.00
--0.00
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
----
----
----
----
現金股利支付
----
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----
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----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
----
----
----
----
其他融資活動的淨現金流額
-1200.00%-11.00M
-2019.25%-20.87M
--0.00
131.08%1.00M
61.54%-5.00M
-73.01%1.09M
-100.00%0.00
---3.22M
-278.95%-13.00M
--4.03M
110.06%5.33M
100.00%0.00
64.03%-3.43M
100.00%0.00
-337.50%-52.97M
-455.27%-15.67M
-530.78%-9.54M
-170.04%-2.34M
---12.11M
--4.41M
110.78%2.21M
-52.19%3.33M
100.00%0.00
-100.00%0.00
77.93%-20.53M
165.98%6.97M
-26.57%-8.34M
135.48%4.91M
-1538.26%-93.05M
-373.83%-10.57M
46.92%-6.59M
-213.73%-13.84M
-78.11%6.47M
-118.23%-2.23M
-170.19%-12.42M
64.42%-4.41M
492.15%29.56M
1023.57%12.24M
133.95%17.70M
-13.12%-12.40M
222.25%4.99M
---1.32M
-470.34%-52.11M
92.16%-10.96M
47.53%-4.08M
100.00%0.00
28.84%-9.14M
-2034.43%-139.88M
---7.78M
---3.75M
---12.84M
---6.55M
非持續融資活動現金淨額
融資活動現金淨額
-160.00%-26.00M
63.14%-59.33M
48.08%-45.20M
-115.29%-10.00M
31.82%-15.00M
-157.68%-160.97M
-25.69%-87.06M
516.48%65.41M
90.08%-22.00M
-488.82%-62.47M
33.86%-69.27M
91.02%-15.71M
-786.12%-221.84M
49.53%-10.61M
-167.49%-104.73M
-15750.54%-174.81M
-261.54%-25.04M
79.88%-21.02M
322.79%155.19M
-101.47%-1.10M
167.93%15.50M
-28.42%-104.49M
-1847.84%-69.66M
510.55%74.96M
-123.34%-22.82M
-246.37%-81.37M
-262.73%-3.58M
388.24%12.28M
338.59%97.76M
-291.45%-23.49M
103.09%2.20M
-101.15%-4.26M
-185.06%-40.97M
175.79%12.27M
-2044.05%-71.14M
257.02%371.74M
-93.26%48.17M
-44.03%4.45M
-101.08%-3.32M
-1627.59%-236.75M
3852.76%715.12M
-0.02%7.95M
1271.45%305.83M
-109.70%-13.70M
81.40%-19.06M
107.66%7.95M
-120.54%-26.11M
5286.42%141.20M
---102.48M
---103.85M
--127.12M
--2.62M
現金淨流量
期初現金流
-36.77%141.00M
26.05%237.15M
-7.94%192.83M
23.94%223.00M
-6.43%160.00M
23.08%188.15M
24.90%209.47M
10.62%179.93M
-53.43%171.00M
-54.48%152.86M
-58.63%167.71M
-68.41%162.66M
-30.40%367.19M
-24.18%335.85M
33.70%405.44M
153.71%514.86M
209.64%527.60M
90.82%442.94M
20.16%303.24M
10.31%202.93M
-46.75%170.39M
20.46%232.13M
2.38%252.37M
-44.50%183.96M
-11.09%319.98M
-42.96%192.69M
-30.16%246.51M
-10.31%331.44M
-44.61%359.88M
-51.67%337.82M
-49.14%352.97M
-31.77%369.52M
80.20%649.71M
67.68%699.00M
76.06%694.00M
-49.07%541.59M
-30.52%360.55M
-18.11%416.87M
60.84%394.18M
231.42%1.06B
85.99%518.96M
130.92%509.03M
14.18%245.07M
76.27%320.84M
143.08%279.02M
50.39%220.44M
334.77%214.63M
20.72%182.02M
--114.79M
--146.58M
--49.37M
--150.78M
當期現金流變化
20.69%-23.00M
-224.30%-67.02M
333.10%35.52M
-204.01%-29.00M
940.00%42.00M
-236.74%-20.67M
-257.43%-15.24M
91.17%27.88M
97.52%-5.00M
-61.15%15.11M
93.19%-4.26M
112.47%14.58M
-2511.72%-201.26M
-38.32%38.90M
-152.66%-62.60M
-223.30%-116.94M
-76.44%8.35M
193.01%63.07M
1275.58%118.87M
43.99%94.85M
127.00%35.42M
-151.62%-67.81M
81.15%-10.11M
192.51%65.87M
-259.29%-131.19M
698.78%131.35M
-112.26%-53.64M
-75.98%-71.21M
87.50%-36.51M
468.53%16.44M
-646.03%-25.27M
-124.62%-40.46M
-285.35%-292.21M
90.22%-4.46M
-116.12%-3.39M
122.89%164.36M
-77.52%157.66M
-256.47%-45.61M
-93.19%21.01M
-870.44%-718.13M
1461.52%701.39M
-45.01%29.15M
11919.61%308.57M
-343.81%-74.00M
-37.04%44.92M
256.89%53.00M
-102.71%-2.61M
131.29%30.35M
--71.34M
---33.78M
--96.30M
---96.99M
利率變動影響
166.67%4.00M
-100.00%0.00
100.00%0.00
-459.51%-6.00M
100.00%0.00
-64.02%1.09M
-202.12%-1.09M
-195.59%-1.07M
-187.45%-3.00M
28.21%3.02M
--1.07M
-53.47%1.12M
--3.43M
167.29%2.36M
100.00%0.00
--2.41M
100.00%0.00
-257.59%-3.50M
2.04%-1.10M
-100.00%0.00
-148.52%-1.11M
-4.37%2.22M
---1.12M
--2.27M
293.70%2.28M
297.93%2.32M
100.00%0.00
100.00%0.00
-209.23%-1.18M
-205.30%-1.17M
-229.74%-4.40M
51.73%-1.06M
149.24%1.08M
0.29%1.12M
406.29%3.39M
-132.62%-2.21M
-135.09%-2.19M
-16.04%1.11M
-180.64%-1.11M
593.60%6.76M
--6.24M
149.99%1.32M
5.06%1.37M
---1.37M
-100.00%0.00
-5.90%-2.65M
--1.31M
100.00%0.00
--3.89M
---2.50M
--0.00
---1.31M
期末現金流
-39.18%118.00M
0.70%169.24M
17.50%228.19M
-7.26%194.00M
21.69%202.00M
0.30%168.06M
18.76%194.20M
18.16%209.19M
-0.66%166.00M
-55.21%167.56M
-52.44%163.52M
-55.86%177.04M
-68.83%167.11M
-26.11%374.07M
-19.02%343.79M
34.69%401.10M
159.93%536.15M
205.59%506.22M
75.33%424.53M
19.58%297.78M
9.66%206.26M
-48.85%165.65M
24.85%242.14M
-4.21%249.02M
-41.71%188.09M
-8.61%323.87M
-40.64%193.94M
-20.99%259.97M
-11.54%322.69M
-48.98%354.36M
-52.70%326.70M
-53.73%329.05M
-29.43%364.80M
87.18%694.51M
66.29%690.67M
87.22%711.12M
-56.88%516.94M
-30.88%371.05M
-24.91%415.34M
54.10%379.84M
269.57%1.20B
95.54%536.82M
160.87%553.11M
16.54%246.48M
73.14%324.38M
145.42%274.54M
46.93%212.03M
306.43%211.50M
--187.35M
--111.86M
--144.30M
--52.04M
自由現金流
70.27%-11.00M
-112.95%-10.99M
7.62%79.64M
1.42%-37.00M
205.26%58.00M
13.78%84.84M
15.74%74.00M
-233.82%-37.53M
18.68%19.00M
70.95%74.56M
71.34%63.94M
-45.90%28.05M
-41.61%16.01M
-50.21%43.62M
202.75%37.32M
-45.97%51.84M
54.81%27.42M
162.66%87.59M
-156.72%-36.32M
15.73%95.95M
117.06%17.71M
268.76%33.35M
267.88%64.04M
195.11%82.90M
10.07%-103.81M
-180.11%-19.76M
-131.44%-38.14M
-241.08%-87.16M
52.84%-115.43M
165.04%24.67M
-125.61%-16.48M
85.96%-25.56M
-301.41%-244.77M
7.84%-37.93M
190.98%64.36M
-112.43%-182.01M
3345.86%121.53M
-282.74%-41.16M
303.21%22.12M
-42.10%-85.68M
-105.98%-3.74M
-51.44%22.52M
-39.96%5.49M
45.61%-60.30M
-61.39%62.61M
-42.08%46.38M
133.89%9.14M
-11.28%-110.85M
--162.15M
--80.08M
---26.97M
---99.62M
貨幣單位
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