Civeo Corp
CVEO23.400USD
-0.380-1.60%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
297.09M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
經營活動現金流量（間接法）
持續經營活動現金淨額
-241.10%-8.45M
-76.24%9.50M
-3.15%35.67M
66.77%32.36M
1571.79%5.99M
35.95%39.97M
-4.93%36.83M
-10.49%19.40M
-81.67%358.00K
16.24%29.40M
14.31%38.74M
31.12%21.68M
-84.76%1.95M
-31.06%25.29M
-4.15%33.89M
-32.47%16.53M
-38.49%12.82M
-10.42%36.69M
50.03%35.36M
576.46%24.48M
228.61%20.84M
43.56%40.95M
98.28%23.57M
-67.51%3.62M
123.43%6.34M
152.45%28.53M
-61.81%11.88M
144.65%11.14M
-71.18%2.84M
-15.12%11.30M
127.81%31.12M
-80.92%4.55M
-13.08%9.85M
17.37%13.31M
-83.06%13.66M
-47.42%23.86M
-76.83%11.33M
-86.30%11.34M
50.64%80.64M
-29.10%45.39M
-46.09%48.90M
12.59%82.79M
-48.32%53.53M
-36.51%64.02M
52.65%90.71M
-44.55%73.53M
--103.59M
--100.83M
--59.43M
--132.61M
持續經營淨收入
-89.57%-9.85M
-168.13%-15.43M
-157.35%-5.29M
79.67%7.49M
17.67%-5.20M
287.65%22.65M
47.26%9.22M
-59.27%4.17M
-430.77%-6.31M
-210.84%-12.07M
512.82%6.26M
102200.00%10.23M
120.24%1.91M
992.62%10.89M
-86.23%1.02M
-99.85%10.00K
93.54%-9.43M
96.13%-1.22M
46.82%7.42M
145.99%6.83M
-755.75%-145.81M
-137.57%-31.50M
137.34%5.06M
-5238.06%-14.85M
69.21%-17.04M
72.06%-13.26M
39.03%-13.54M
101.96%289.00K
-165.19%-55.34M
-199.83%-47.46M
47.08%-22.21M
-29.62%-14.72M
21.77%-20.87M
-51.41%-15.83M
60.84%-41.97M
14.43%-11.35M
-11697.39%-26.67M
96.15%-10.46M
-427.11%-107.17M
-192.89%-13.27M
-99.37%230.00K
-692.05%-271.31M
-18.08%32.76M
-57.11%14.29M
-42.99%36.60M
-1.83%45.83M
--39.99M
--33.30M
--64.19M
--46.68M
持續經營損益
-33.91%16.25M
18.93%20.53M
3.11%17.44M
-17.59%17.06M
13.53%24.59M
-36.35%17.26M
-25.19%16.91M
-10.32%20.70M
7.63%21.66M
34.42%27.12M
11.47%22.61M
-21.25%23.08M
-5.37%20.13M
-16.02%20.17M
-18.28%20.28M
32.01%29.31M
-87.46%21.27M
-53.26%24.02M
-20.44%24.82M
-39.23%22.20M
451.04%169.62M
95.10%51.40M
-9.49%31.20M
6.63%36.54M
-48.20%30.78M
-53.46%26.34M
-6.99%34.47M
8.61%34.27M
81.01%59.42M
83.43%56.60M
-48.13%37.06M
-4.87%31.55M
-21.75%32.83M
-3.06%30.86M
-51.36%71.45M
-36.23%33.17M
-7.15%41.95M
-90.24%31.83M
221.01%146.89M
-3.72%52.01M
14.10%45.18M
663.64%326.10M
8.92%45.76M
30.46%54.02M
-3.62%39.60M
3.54%42.70M
--42.01M
--41.41M
--41.09M
--41.24M
遞延稅費
77.48%-510.00K
-128.46%-1.17M
-65.23%-2.14M
-174.36%-2.08M
-290.50%-2.27M
249.58%4.12M
-135.30%-1.30M
58.41%2.80M
-20.25%1.19M
-385.28%-2.75M
117.53%3.67M
382.40%1.77M
43.23%1.49M
144.25%965.00K
--1.69M
---625.00K
111.64%1.04M
-172.24%-2.18M
100.00%0.00
100.00%0.00
-88.43%-8.94M
241.67%3.02M
-22.56%-6.88M
86.86%-3.11M
-237350.00%-4.75M
-203.95%-2.13M
-30.67%-5.61M
-555.12%-23.66M
100.06%2.00K
-82.96%2.05M
75.05%-4.29M
-732.26%-3.61M
58.90%-3.12M
48024.00%12.03M
35.61%-17.21M
93.49%-434.00K
-847.82%-7.59M
-99.60%25.00K
-617.84%-26.73M
45.92%-6.67M
-115.47%-801.00K
2786.76%6.32M
20.05%5.16M
-445.96%-12.33M
46.96%5.18M
-83.55%219.00K
--4.30M
--3.56M
--3.52M
--1.33M
其他非現金項目
-106.75%-49.00K
40.89%-133.00K
-27.64%610.00K
-13.87%565.00K
39.35%726.00K
-122.26%-225.00K
-1.29%843.00K
-23.19%656.00K
-21.77%521.00K
504.40%1.01M
-37.98%854.00K
18.45%854.00K
-26.73%666.00K
-73.61%-250.00K
50.82%1.38M
118.20%721.00K
21.69%909.00K
-204.35%-144.00K
-17.23%913.00K
-316.50%-3.96M
269.00%747.00K
-81.60%138.00K
30.38%1.10M
4.99%1.83M
-121.97%-442.00K
23.56%750.00K
-30.94%846.00K
28.63%1.74M
27.58%2.01M
136.61%607.00K
305.63%1.23M
10.79%1.35M
26.26%1.58M
-421.32%-1.66M
-88.80%302.00K
278.80%1.22M
-20.70%1.25M
130.88%516.00K
511.34%2.70M
-116.61%-684.00K
305.93%1.57M
-218.34%-1.67M
137.34%441.00K
65.54%4.12M
443.36%388.00K
192.95%1.41M
---1.18M
--2.49M
---113.00K
--482.00K
營運資金變化
-131.73%-14.73M
-72.83%5.02M
369.67%24.36M
190.58%8.76M
59.12%-6.36M
15.27%18.46M
-21.75%5.19M
34.64%-9.67M
28.60%-15.55M
522.00%16.02M
-25.10%6.63M
-7.82%-14.79M
-21254.90%-21.78M
-124.85%-3.80M
421.20%8.85M
-10962.10%-13.72M
-103.36%-102.00K
0.64%15.27M
125.12%1.70M
99.36%-124.00K
192.02%3.03M
21.54%15.18M
-1.11%-6.76M
-369.23%-19.37M
0.66%-3.30M
558.71%12.49M
-137.25%-6.69M
64.02%-4.13M
-64.06%-3.32M
78.43%-2.72M
7337.50%17.95M
-926.12%-11.47M
-253.72%-2.02M
-17.99%-12.62M
-100.39%-248.00K
-108.48%-1.12M
-28.17%1.32M
-138.12%-10.69M
315.34%63.98M
1682.16%13.19M
-70.17%1.83M
261.16%28.05M
-250.98%-29.71M
-95.92%740.00K
113.12%6.14M
-140.92%-17.41M
--19.68M
--18.13M
---46.81M
--42.54M
-應收款項（增）減
-156.26%-4.16M
-43.99%8.46M
215.78%20.54M
151.02%7.84M
271.87%7.39M
221.89%15.10M
-545.67%-17.74M
3.79%-15.37M
39.82%-4.30M
170.91%4.69M
28.38%3.98M
39.53%-15.98M
-495.46%-7.14M
-179.47%-6.62M
163.60%3.10M
-325.32%-26.42M
220.72%1.81M
-14.01%8.32M
58.01%-4.88M
172.22%11.73M
37.06%-1.50M
-26.87%9.68M
-9.83%-11.61M
-378.83%-16.24M
-149.14%-2.38M
426.76%13.24M
-776.62%-10.57M
218.93%5.82M
48.47%4.84M
-142.20%-4.05M
-137.45%-1.21M
53.33%-4.90M
-25.16%3.26M
1543.84%9.60M
-92.15%3.22M
-155.44%-10.49M
-78.05%4.35M
-98.42%584.00K
310.30%41.00M
521.33%18.93M
343.97%19.84M
853.50%36.96M
-422.74%-19.50M
-114.04%-4.49M
60.51%-8.13M
-132.43%-4.91M
--6.04M
--32.01M
---20.59M
--15.12M
-存貨（增）減
460.98%1.84M
212.29%466.00K
-123.01%-165.00K
-526.47%-1.01M
4.67%-510.00K
-44.10%-415.00K
290.19%717.00K
142.73%238.00K
14.13%-535.00K
13.51%-288.00K
-159.18%-377.00K
-83.22%-557.00K
-18.44%-623.00K
-1347.83%-333.00K
-69.51%637.00K
73.68%-304.00K
28.92%-526.00K
-102.11%-23.00K
278.24%2.09M
-1183.33%-1.16M
-950.57%-740.00K
-46.51%1.09M
33.75%-1.17M
-109.77%-90.00K
-96.03%87.00K
183.67%2.03M
-109.85%-1.77M
511.16%921.00K
597.73%2.19M
-941.18%-2.43M
-162.21%-843.00K
-219.79%-224.00K
-155.56%-440.00K
292.67%289.00K
564.22%1.35M
-95.43%187.00K
-65.13%792.00K
-111.75%-150.00K
-95.97%204.00K
51.70%4.10M
-63.02%2.27M
118.65%1.28M
198.62%5.06M
-40.17%2.70M
238.87%6.14M
-164.96%-6.85M
---5.13M
--4.51M
---4.42M
--10.54M
-應付款項及應計費用（減）增
53.62%-9.84M
-249.57%-4.00M
-81.62%3.58M
-24.67%4.04M
-5.63%-21.20M
-69.68%2.67M
90.46%19.48M
-23.22%5.36M
-46.56%-20.07M
57.31%8.81M
-1.64%10.23M
47.84%6.98M
-159.07%-13.70M
-0.78%5.60M
78.37%10.40M
143.49%4.72M
-184.19%-5.29M
60.54%5.64M
20.88%5.83M
-799.94%-10.86M
543.19%6.28M
150.73%3.52M
-17.99%4.82M
124.57%1.55M
86.31%-1.42M
-202.44%-6.93M
-43.50%5.88M
-28809.09%-6.32M
-128.98%-10.35M
194.42%6.76M
628.64%10.41M
-99.56%22.00K
-1708.40%-4.52M
6.29%-7.16M
-120.80%-1.97M
228.45%4.99M
97.66%-250.00K
31.27%-7.64M
190.61%9.47M
-132.43%-3.88M
-213.18%-10.68M
18.49%-11.12M
-196.54%-10.45M
379.45%11.97M
144.62%9.44M
-191.44%-13.65M
--10.82M
---4.28M
---21.15M
--14.93M
非持續經營活動現金淨額
經營活動現金淨額
-241.10%-8.45M
-76.24%9.50M
-3.15%35.67M
66.77%32.36M
1571.79%5.99M
35.95%39.97M
-4.93%36.83M
-10.49%19.40M
-81.67%358.00K
16.24%29.40M
14.31%38.74M
31.12%21.68M
-84.76%1.95M
-31.06%25.29M
-4.15%33.89M
-32.47%16.53M
-38.49%12.82M
-10.42%36.69M
50.03%35.36M
576.46%24.48M
228.61%20.84M
43.56%40.95M
98.28%23.57M
-67.51%3.62M
123.43%6.34M
152.45%28.53M
-61.81%11.88M
144.65%11.14M
-71.18%2.84M
-15.12%11.30M
127.81%31.12M
-80.92%4.55M
-13.08%9.85M
17.37%13.31M
-83.06%13.66M
-47.42%23.86M
-76.83%11.33M
-86.30%11.34M
50.64%80.64M
-29.10%45.39M
-46.09%48.90M
12.59%82.79M
-48.32%53.53M
-36.51%64.02M
52.65%90.71M
-44.55%73.53M
--103.59M
--100.83M
--59.43M
--132.61M
投資活動現金流量
持續投資活動現金淨額
538.11%5.10M
846.68%7.42M
44.65%7.39M
-77.25%1.48M
-146.47%-1.17M
-78.49%784.00K
3400.68%5.11M
57.66%6.49M
104.15%2.51M
536.41%3.64M
-94.35%146.00K
47.19%4.12M
137.45%1.23M
-123.96%-835.00K
169.52%2.58M
544.67%2.80M
-227.14%-3.28M
-9.97%3.48M
-70.75%958.00K
-105.45%-629.00K
-50.61%2.58M
-41.67%3.87M
54.26%3.27M
356.59%11.54M
23836.36%5.22M
129.54%6.64M
39.86%2.12M
60.75%2.53M
-100.67%-22.00K
-10.30%2.89M
-49.28%1.52M
-66.02%1.57M
4.52%3.31M
-61.27%3.22M
-84.40%2.99M
-63.53%4.63M
-66.98%3.16M
-74.30%8.32M
-71.09%19.19M
-83.53%12.68M
-84.87%9.57M
-41.99%32.38M
-3.97%66.37M
-14.98%77.02M
-7.83%63.30M
-44.81%55.83M
--69.12M
--90.59M
--68.67M
--101.14M
資本性支出
-6.09%5.27M
-26.03%7.73M
-20.99%7.48M
-23.46%5.32M
17.62%5.61M
31.41%10.45M
7.29%9.46M
37.39%6.95M
32.85%4.77M
34.24%7.96M
183.11%8.82M
60.07%5.05M
6.52%3.59M
54.36%5.93M
29.95%3.12M
164.05%3.16M
27.20%3.37M
-10.62%3.84M
-44.37%2.40M
-89.63%1.20M
-72.61%2.65M
-49.12%4.29M
58.24%4.31M
255.34%11.54M
259.01%9.68M
165.97%8.44M
37.32%2.72M
50.74%3.25M
-30.57%2.70M
-29.98%3.17M
-62.96%1.98M
-58.03%2.15M
-18.44%3.88M
-75.82%4.53M
-72.69%5.35M
-61.70%5.13M
-55.51%4.76M
-56.25%18.75M
-70.59%19.60M
-82.85%13.40M
-83.15%10.70M
-24.67%42.86M
-10.19%66.63M
-13.84%78.14M
-9.14%63.52M
-46.26%56.90M
--74.19M
--90.69M
--69.92M
--105.88M
固定資產交易的淨現金流
538.11%5.10M
846.68%7.42M
44.65%7.39M
-77.25%1.48M
-146.47%-1.17M
-78.49%784.00K
3400.68%5.11M
57.66%6.49M
104.15%2.51M
536.41%3.64M
-94.35%146.00K
47.19%4.12M
137.45%1.23M
-123.96%-835.00K
169.52%2.58M
544.67%2.80M
-227.14%-3.28M
-9.97%3.48M
-70.75%958.00K
-105.45%-629.00K
-50.61%2.58M
-41.67%3.87M
54.26%3.27M
356.59%11.54M
23836.36%5.22M
129.54%6.64M
39.86%2.12M
60.75%2.53M
-100.67%-22.00K
-10.30%2.89M
-49.28%1.52M
-66.02%1.57M
4.52%3.31M
-61.27%3.22M
-84.40%2.99M
-63.53%4.63M
-66.98%3.16M
-74.30%8.32M
-71.09%19.19M
-83.53%12.68M
-84.87%9.57M
-41.99%32.38M
-3.97%66.37M
-14.98%77.02M
-7.83%63.30M
-44.81%55.83M
--69.12M
--90.59M
--68.67M
--101.14M
業務交易的淨現金流
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
-99.95%5.00K
-555.25%-16.44M
100.00%0.00
100.00%0.00
--10.25M
--3.61M
---161.43M
---23.77M
----
----
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----
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其他投資活動的淨現金流
--0.00
-100.00%0.00
--0.00
--183.00K
----
--372.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--190.00K
--559.00K
--0.00
----
----
--0.00
--0.00
1793.03%4.62M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--244.00K
1280.00%1.52M
--543.00K
-99.42%1.00K
-100.00%0.00
--110.00K
-100.00%0.00
-77.85%173.00K
130.24%375.00K
100.00%0.00
--2.08M
--781.00K
---1.24M
---302.00K
----
----
----
----
----
77900.00%778.00K
-77700.00%-778.00K
-100.00%0.00
----
---1.00K
---1.00K
--2.00K
----
非持續投資活動現金淨額
投資活動現金淨額
-538.11%-5.10M
-1701.46%-7.42M
-44.65%-7.39M
80.06%-1.29M
146.47%1.17M
88.69%-412.00K
-3400.68%-5.11M
-57.66%-6.49M
-141.52%-2.51M
-361.41%-3.64M
94.35%-146.00K
-47.19%-4.12M
-131.66%-1.04M
140.00%1.39M
-169.52%-2.58M
-153.30%-2.80M
227.14%3.28M
9.86%-3.48M
95.14%-958.00K
146.47%5.25M
30.37%-2.58M
-192.96%-3.87M
-1423.98%-19.71M
93.11%-11.29M
84.33%-3.70M
243.86%4.16M
210.71%1.49M
-13597.24%-163.96M
-615.25%-23.64M
-152.05%-2.89M
39.20%-1.34M
79.59%-1.20M
4.59%-3.31M
86.22%-1.15M
88.47%-2.21M
53.75%-5.87M
63.82%-3.46M
74.30%-8.32M
70.75%-19.19M
83.70%-12.68M
84.87%-9.57M
41.99%-32.38M
5.10%-65.59M
14.12%-77.80M
7.83%-63.30M
44.81%-55.83M
---69.12M
---90.59M
---68.67M
---101.14M
融資活動現金流量
持續融資活動現金淨額
453.75%36.63M
62.34%-16.86M
59.49%-14.22M
-201.92%-40.73M
0.67%6.61M
-68.65%-44.78M
-5.70%-35.10M
27.28%-13.49M
588.48%6.57M
-4.47%-26.55M
-10.72%-33.21M
-28.68%-18.55M
91.94%-1.34M
26.47%-25.41M
16.69%-30.00M
48.53%-14.41M
-6.73%-16.68M
17.44%-34.56M
-307.16%-36.01M
-306.44%-28.01M
-108.58%-15.63M
-72.01%-41.86M
35.71%-8.84M
-88.37%13.57M
-124.20%-7.49M
15.06%-24.34M
-226.41%-13.76M
2949.89%116.65M
63.98%30.97M
-128.76%-28.65M
72.63%-4.21M
76.44%-4.09M
244.64%18.89M
-418.81%-12.52M
95.57%-15.40M
---17.37M
-2711.40%-13.06M
82.34%-2.41M
-2356.55%-347.85M
-100.00%0.00
-97.52%500.00K
-123.83%-13.67M
-173.58%-14.16M
142.84%23.87M
113.82%20.19M
436.82%57.37M
--19.25M
---55.72M
--9.44M
--10.69M
債務發行/償還的淨現金流
202.59%44.17M
79.65%-7.87M
121.84%6.58M
-227.46%-30.42M
41.15%14.60M
-1050.95%-38.67M
-54.12%-30.12M
48.43%-9.29M
3301.55%10.34M
119.18%4.07M
22.27%-19.54M
-24.98%-18.02M
97.92%-323.00K
38.65%-21.20M
24.77%-25.14M
48.50%-14.41M
-9.68%-15.56M
17.44%-34.56M
-384.87%-33.42M
-306.31%-27.99M
-341.75%-14.19M
-83.05%-41.86M
49.89%-6.89M
-88.64%13.57M
-110.18%-3.21M
19.95%-22.87M
-226.41%-13.76M
3066.37%119.43M
171.88%31.56M
-128.55%-28.57M
72.60%-4.21M
76.82%-4.03M
-300.28%-43.91M
-528.09%-12.50M
95.52%-15.38M
---17.37M
---10.97M
---1.99M
---343.29M
-100.00%0.00
----
--0.00
--0.00
883.48%775.00M
100.00%0.00
-100.00%0.00
--0.00
---98.92M
---31.75M
--5.69M
普通股發行/償還的淨現金流
-3.93%-3.33M
-130.35%-5.56M
-1034.82%-14.21M
-58.23%-6.64M
14.93%-3.21M
---2.41M
90.84%-1.25M
-687.80%-4.20M
-41800.00%-3.77M
100.00%0.00
-2971.24%-13.67M
---533.00K
---9.00K
---4.20M
---445.00K
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
----
--0.00
----
--64.85M
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--500.00K
----
----
----
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
---30.55M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
-7.28%3.44M
-6.88%3.44M
-3.08%3.62M
--3.66M
--3.71M
--3.69M
--3.73M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
--13.90M
--13.89M
--750.00M
----
----
----
----
----
----
其他融資活動的淨現金流額
27.84%-770.00K
--0.00
---2.98M
--0.00
---1.07M
----
--0.00
--0.00
100.00%0.00
-1200.00%-65.00K
100.00%0.00
--0.00
9.55%-1.01M
---5.00K
-70.62%-4.41M
100.00%0.00
22.33%-1.12M
--0.00
-32.46%-2.58M
-1500.00%-16.00K
66.32%-1.44M
100.00%0.00
---1.95M
99.96%-1.00K
-620.88%-4.28M
-1667.47%-1.47M
--0.00
-4049.25%-2.78M
71.04%-594.00K
-232.00%-83.00K
100.00%0.00
---67.00K
1.72%-2.05M
94.10%-25.00K
99.67%-15.00K
--0.00
---2.09M
-288.44%-424.00K
-1605.99%-4.55M
100.00%0.00
-100.00%0.00
-99.61%225.00K
-101.39%-267.00K
-102.61%-1.13M
-50.97%20.19M
1048.78%57.37M
--19.25M
--43.19M
--41.19M
--4.99M
非持續融資活動現金淨額
融資活動現金淨額
453.75%36.63M
62.34%-16.86M
59.49%-14.22M
-201.92%-40.73M
0.67%6.61M
-68.65%-44.78M
-5.70%-35.10M
27.28%-13.49M
588.48%6.57M
-4.47%-26.55M
-10.72%-33.21M
-28.68%-18.55M
91.94%-1.34M
26.47%-25.41M
16.69%-30.00M
48.53%-14.41M
-6.73%-16.68M
17.44%-34.56M
-307.16%-36.01M
-306.44%-28.01M
-108.58%-15.63M
-72.01%-41.86M
35.71%-8.84M
-88.37%13.57M
-124.20%-7.49M
15.06%-24.34M
-226.41%-13.76M
2949.89%116.65M
63.98%30.97M
-128.76%-28.65M
72.63%-4.21M
76.44%-4.09M
244.64%18.89M
-418.81%-12.52M
95.57%-15.40M
---17.37M
-2711.40%-13.06M
82.34%-2.41M
-2356.55%-347.85M
-100.00%0.00
-97.52%500.00K
-123.83%-13.67M
-173.58%-14.16M
142.84%23.87M
113.82%20.19M
436.82%57.37M
--19.25M
---55.72M
--9.44M
--10.69M
現金淨流量
期初現金流
56.61%5.20M
129.12%17.91M
-34.90%7.43M
35.47%16.75M
-58.22%3.32M
-6.51%7.82M
138.83%11.42M
92.53%12.37M
26.62%7.95M
68.98%8.36M
8.34%4.78M
17.75%6.42M
2.06%6.28M
-28.68%4.95M
-39.63%4.41M
-1.85%5.46M
84.78%6.16M
-14.05%6.94M
-45.68%7.31M
-30.46%5.56M
-73.08%3.33M
77.80%8.07M
181.22%13.46M
-80.96%7.99M
-62.10%12.37M
-91.59%4.54M
-82.49%4.79M
54.69%41.98M
1728.96%32.65M
2034.47%54.00M
1111.80%27.33M
814.29%27.14M
-77.22%1.79M
-79.98%2.53M
-99.28%2.25M
-98.94%2.97M
-97.02%7.84M
-94.77%12.63M
10.39%315.17M
5.68%279.80M
17.48%263.31M
53.86%241.81M
187.77%285.49M
69.54%264.75M
38.87%224.13M
27.76%157.16M
--99.21M
--156.16M
--161.40M
--123.01M
當期現金流變化
72.52%23.17M
-182.73%-12.71M
390.65%10.47M
-885.93%-9.32M
204.37%13.43M
-1004.18%-4.49M
-200.70%-3.60M
42.41%-945.00K
3029.08%4.41M
-130.51%-407.00K
570.22%3.58M
-57.64%-1.64M
120.14%141.00K
270.37%1.33M
243.16%534.00K
-159.38%-1.04M
-131.43%-700.00K
83.48%-783.00K
93.08%-373.00K
-67.93%1.75M
150.84%2.23M
-160.53%-4.74M
-2089.84%-5.39M
114.70%5.47M
-146.95%-4.38M
136.68%7.83M
-100.92%-246.00K
-19674.21%-37.19M
-63.20%9.33M
-2766.44%-21.36M
9600.36%26.68M
126.65%190.00K
620.66%25.35M
84.47%-745.00K
100.09%275.00K
-102.02%-713.00K
-129.54%-4.87M
-122.32%-4.80M
-592.61%-302.53M
70.52%35.37M
-59.42%16.48M
-67.89%21.50M
-175.37%-43.68M
136.42%20.74M
876.14%40.62M
74.47%66.97M
--57.95M
---56.95M
---5.23M
--38.38M
利率變動影響
127.46%92.00K
187.59%2.08M
-1520.81%-3.58M
193.75%345.00K
-3622.22%-335.00K
87.34%725.00K
87.76%-221.00K
43.64%-368.00K
-101.58%-9.00K
534.43%387.00K
-131.41%-1.81M
-80.39%-653.00K
605.31%571.00K
-89.45%61.00K
-163.26%-780.00K
-1231.25%-362.00K
71.75%-113.00K
1764.52%578.00K
411.36%1.23M
107.53%32.00K
-183.86%-400.00K
105.96%31.00K
-393.33%-396.00K
58.33%-425.00K
156.99%477.00K
53.36%-520.00K
-87.85%135.00K
-210.03%-1.02M
-987.01%-837.00K
-187.37%-1.11M
-73.68%1.11M
169.28%927.00K
-123.91%-77.00K
92.82%-388.00K
126.15%4.22M
-150.17%-1.34M
101.38%322.00K
64.51%-5.41M
7.54%-16.14M
-74.97%2.67M
-234.06%-23.34M
-87.82%-15.23M
-511.77%-17.46M
192.88%10.65M
-28.62%-6.99M
-114.97%-8.11M
--4.24M
---11.47M
---5.43M
---3.77M
期末現金流
69.36%28.37M
56.61%5.20M
129.12%17.91M
-34.90%7.43M
35.47%16.75M
-58.22%3.32M
-6.51%7.82M
138.83%11.42M
92.53%12.37M
26.62%7.95M
68.98%8.36M
8.34%4.78M
17.75%6.42M
2.06%6.28M
-28.68%4.95M
-39.63%4.41M
-1.85%5.46M
84.78%6.16M
-14.05%6.94M
-45.68%7.31M
-30.46%5.56M
-73.08%3.33M
77.80%8.07M
181.22%13.46M
-80.96%7.99M
-62.10%12.37M
-91.59%4.54M
-82.49%4.79M
54.69%41.98M
1728.96%32.65M
2034.47%54.00M
1111.80%27.33M
814.29%27.14M
-77.22%1.79M
-79.98%2.53M
-99.28%2.25M
-98.94%2.97M
-97.02%7.84M
-94.77%12.63M
10.39%315.17M
5.68%279.80M
17.48%263.31M
53.86%241.81M
187.77%285.49M
69.54%264.75M
38.87%224.13M
--157.16M
--99.21M
--156.16M
--161.40M
自由現金流
-3787.10%-13.72M
-94.03%1.76M
3.01%28.20M
117.07%27.04M
108.43%372.00K
37.64%29.52M
-8.53%27.37M
-25.06%12.46M
-169.31%-4.41M
10.73%21.45M
-2.77%29.92M
24.28%16.62M
-117.35%-1.64M
-41.04%19.37M
-6.63%30.78M
-42.56%13.38M
-48.06%9.45M
-10.40%32.85M
71.16%32.96M
394.04%23.29M
644.82%18.19M
82.51%36.66M
110.18%19.26M
-200.34%-7.92M
-2450.70%-3.34M
147.16%20.09M
-68.56%9.16M
228.97%7.89M
-97.62%142.00K
-7.45%8.13M
250.72%29.14M
-87.19%2.40M
-9.19%5.96M
218.57%8.78M
-86.39%8.31M
-41.44%18.73M
-82.80%6.57M
-118.55%-7.41M
566.13%61.04M
326.48%31.99M
40.50%38.20M
140.05%39.93M
-144.55%-13.10M
-239.26%-14.12M
359.20%27.19M
-37.79%16.63M
--29.40M
--10.14M
---10.49M
--26.74M
貨幣單位
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