Community West Bancshares
CWBC18.940USD
+0.210+1.12%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
362.33M總市值
29.50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
548.54%28.62M
87.77%-12.57M
245.71%63.37M
-98.85%340.00K
-107.36%-6.38M
-251.56%-102.81M
-204.62%-43.49M
158.74%29.49M
122.54%86.63M
-138.74%-29.25M
-50.10%41.57M
-164.29%-50.20M
-81.11%38.93M
46.10%75.48M
126.92%83.30M
-73.51%78.09M
786.83%206.07M
81.02%51.66M
61.70%36.71M
6760.69%294.80M
35.35%23.24M
97.66%28.54M
148.23%22.70M
108.20%4.30M
160.39%17.17M
-63.65%14.44M
-127.43%-47.07M
-238.29%-52.42M
-247.21%-28.43M
636.48%39.73M
-200.62%-20.70M
-260.12%-15.49M
327.00%19.31M
-116.59%-7.41M
16.24%20.57M
-60.63%9.68M
-210.22%-8.51M
27.83%44.64M
338.84%17.69M
9.44%24.58M
183.46%7.72M
-46.14%34.92M
-88.55%4.03M
290.47%22.46M
21.07%-9.25M
1121.50%64.84M
-31.78%35.22M
170.56%5.75M
12.23%-11.72M
--5.31M
--51.62M
--2.13M
---13.35M
持續經營淨收入
125.60%8.29M
16.98%6.89M
-47.03%3.38M
-200.13%-6.29M
-47.26%3.68M
-22.78%5.89M
0.09%6.39M
-3.97%6.28M
14.53%6.97M
11.63%7.63M
-2.10%6.38M
-13.50%6.54M
-18.63%6.09M
-3.40%6.84M
50.12%6.52M
228.68%7.56M
12.92%7.48M
59.11%7.08M
-23.67%4.34M
-62.20%2.30M
26.97%6.62M
-15.75%4.45M
-1.06%5.69M
22.60%6.09M
-1.42%5.22M
1476.42%5.28M
28.02%5.75M
0.34%4.96M
24.49%5.29M
-87.15%335.00K
44.28%4.49M
-18.32%4.95M
24.89%4.25M
-10.20%2.61M
23.72%3.11M
96.82%6.06M
38.00%3.40M
222.70%2.90M
7.06%2.52M
14.30%3.08M
-5.73%2.47M
-207.01%-2.37M
-20.82%2.35M
109.25%2.69M
46.72%2.62M
34.65%2.21M
20.89%2.97M
-24.69%1.29M
4.09%1.78M
--1.64M
--2.46M
--1.71M
--1.71M
持續經營損益
-52.17%805.00K
55.61%680.00K
311.89%589.00K
820.26%1.41M
965.19%1.68M
-83.38%437.00K
-94.21%143.00K
-94.53%153.00K
-93.74%158.00K
2.77%2.63M
3.09%2.47M
27.68%2.79M
35.94%2.52M
69.81%2.56M
70.34%2.40M
55.47%2.19M
57.02%1.86M
12.46%1.51M
2.25%1.41M
-18.85%1.41M
-36.31%1.18M
-20.94%1.34M
-19.21%1.38M
-26.64%1.73M
-22.60%1.86M
-31.10%1.69M
-25.81%1.70M
-11.12%2.37M
-5.33%2.40M
-0.57%2.46M
2.92%2.29M
21.78%2.66M
8.06%2.53M
4.04%2.47M
-4.82%2.23M
-5.12%2.19M
-2.05%2.34M
-2.70%2.38M
-1.51%2.34M
0.39%2.30M
9.37%2.39M
-1.45%2.44M
-10.47%2.38M
-10.36%2.29M
-16.39%2.19M
-3.28%2.48M
26.78%2.66M
30.03%2.56M
38.17%2.62M
--2.56M
--2.10M
--1.97M
--1.89M
遞延稅費
41.11%1.17M
359.89%1.63M
142.72%267.00K
-4006.52%-3.59M
187.89%832.00K
-60.05%354.00K
-537.76%-625.00K
171.32%92.00K
166.44%289.00K
323.92%886.00K
-135.90%-98.00K
-114.69%-129.00K
-514.29%-435.00K
18.75%209.00K
-46.26%273.00K
178.18%878.00K
117.16%105.00K
-76.72%176.00K
180.38%508.00K
-126.87%-1.12M
-180.73%-612.00K
329.55%756.00K
-1444.68%-632.00K
-6.22%-495.00K
-133.75%-218.00K
-97.23%176.00K
147.37%47.00K
-190.66%-466.00K
116.78%646.00K
78.01%6.35M
-86.43%19.00K
230.46%514.00K
141.22%298.00K
480.09%3.57M
125.81%140.00K
-1613.04%-394.00K
-2090.91%-723.00K
41.64%-939.00K
-83.94%62.00K
-106.08%-23.00K
-107.55%-33.00K
-279.78%-1.61M
160.03%386.00K
195.70%378.00K
385.62%437.00K
1309.46%895.00K
-354.15%-643.00K
-343.82%-395.00K
-143.71%-153.00K
---74.00K
--253.00K
---89.00K
--350.00K
其他非現金項目
-62.96%-1.79M
-188.37%-1.85M
-209.60%-1.75M
-145.28%-768.00K
-173.76%-1.10M
337.50%2.09M
233.39%1.59M
451.87%1.70M
501.62%1.49M
-229.03%-880.00K
-416.98%-1.20M
-138.90%-482.00K
65.06%-370.00K
2048.57%682.00K
128.48%377.00K
118.35%1.24M
-93.25%-1.06M
93.53%-35.00K
130.22%165.00K
-1481.50%-6.75M
-163.46%-548.00K
-138.33%-541.00K
91.03%-546.00K
-108.61%-427.00K
55.65%-208.00K
69.32%-227.00K
-2154.81%-6.09M
1441.08%4.96M
-373.74%-469.00K
-5.41%-740.00K
59.40%-270.00K
43.94%-370.00K
83.72%-99.00K
-13.04%-702.00K
-26.67%-665.00K
11.76%-660.00K
-17.15%-608.00K
-51.46%-621.00K
16.00%-525.00K
-41.67%-748.00K
-37.30%-519.00K
12.58%-410.00K
-44.34%-625.00K
-143.14%-528.00K
13.90%-378.00K
-63.41%-469.00K
15.43%-433.00K
30700.00%1.22M
-251.20%-439.00K
---287.00K
---512.00K
---4.00K
---125.00K
營運資金變化
262.25%19.84M
80.75%-21.41M
219.18%61.16M
-102.11%-449.00K
-115.89%-12.23M
-176.86%-111.22M
-253.81%-51.32M
135.98%21.23M
148.02%76.95M
-161.24%-40.17M
-55.00%33.36M
-187.28%-59.01M
-84.44%31.03M
47.32%65.60M
150.69%74.14M
-77.15%67.61M
1220.83%199.39M
103.23%44.53M
80.00%29.57M
9787.30%295.85M
45.10%15.10M
199.25%21.91M
133.78%16.43M
95.26%-3.05M
128.61%10.40M
-76.57%7.32M
-84.15%-48.63M
-178.47%-64.40M
-397.46%-36.37M
302.36%31.24M
-258.55%-26.41M
-428.90%-23.13M
196.08%12.23M
-137.78%-15.44M
26.79%16.66M
-63.76%7.03M
-480.08%-12.72M
43.95%40.87M
2212.06%13.14M
7.84%19.41M
123.57%3.35M
-52.44%28.39M
-102.03%-622.00K
1610.46%17.99M
8.66%-14.20M
4721.89%59.70M
-35.22%30.65M
166.92%1.05M
11.80%-15.55M
--1.24M
--47.31M
---1.57M
---17.63M
-其他流動資產變化
81.05%-565.00K
-133.18%-9.42M
397.70%8.01M
1147.27%5.49M
-18.85%-2.98M
-284.94%-4.04M
43.58%-2.69M
115.51%440.00K
-259.40%-2.51M
-502.87%-1.05M
-352.51%-4.77M
13.06%-2.84M
412.30%1.57M
-165.41%-174.00K
7770.83%1.89M
-58.24%-3.26M
-178.26%-504.00K
133.21%266.00K
110.21%24.00K
-3072.31%-2.06M
107.65%644.00K
-476.06%-801.00K
28.13%-235.00K
-103.53%-65.00K
-665.48%-8.42M
104.39%213.00K
9.92%-327.00K
140.92%1.84M
-32.07%1.49M
-39.93%-4.86M
3.97%-363.00K
183.52%765.00K
3959.26%2.19M
-11670.00%-3.47M
-196.92%-378.00K
-542.51%-916.00K
-96.33%54.00K
101.19%30.00K
174.00%390.00K
133.28%207.00K
153.18%1.47M
-443.41%-2.52M
-148.89%-527.00K
34.53%-622.00K
-22.01%581.00K
35.78%-463.00K
56.69%1.08M
-212.50%-950.00K
143.46%745.00K
---721.00K
--688.00K
---304.00K
--306.00K
-其他流動負債變化
341.49%2.96M
584.33%1.30M
-133.33%-861.00K
49.90%-1.95M
-79.39%670.00K
52.73%-268.00K
-44.87%2.58M
-281.60%-3.90M
131.72%3.25M
-138.84%-567.00K
170.24%4.69M
-107.23%-1.02M
-14953.62%-10.25M
-47.88%1.46M
-224.89%-6.67M
1449.57%14.13M
-95.29%69.00K
426.08%2.80M
-174.95%-2.05M
46.06%-1.05M
-84.91%1.46M
-276.39%-859.00K
298.69%2.74M
-493.71%-1.94M
528.16%9.70M
-44.15%487.00K
-39.20%687.00K
160.85%493.00K
-176.00%-2.27M
143.84%872.00K
380.85%1.13M
-86.84%189.00K
-172.08%-821.00K
-266.97%-1.99M
-54.46%235.00K
273.22%1.44M
1154.63%1.14M
-157.29%-542.00K
4.45%516.00K
-278.66%-829.00K
92.10%-108.00K
1578.13%946.00K
130.55%494.00K
-32.06%464.00K
-69.39%-1.37M
99.46%-64.00K
-112.50%-1.62M
230.84%683.00K
89.91%-807.00K
---11.84M
--12.93M
---522.00K
---8.00M
非持續經營活動現金淨額
經營活動現金淨額
548.54%28.62M
87.77%-12.57M
245.71%63.37M
-98.85%340.00K
-107.36%-6.38M
-251.56%-102.81M
-204.62%-43.49M
158.74%29.49M
122.54%86.63M
-138.74%-29.25M
-50.10%41.57M
-164.29%-50.20M
-81.11%38.93M
46.10%75.48M
126.92%83.30M
-73.51%78.09M
786.83%206.07M
81.02%51.66M
61.70%36.71M
6760.69%294.80M
35.35%23.24M
97.66%28.54M
148.23%22.70M
108.20%4.30M
160.39%17.17M
-63.65%14.44M
-127.43%-47.07M
-238.29%-52.42M
-247.21%-28.43M
636.48%39.73M
-200.62%-20.70M
-260.12%-15.49M
327.00%19.31M
-116.59%-7.41M
16.24%20.57M
-60.63%9.68M
-210.22%-8.51M
27.83%44.64M
338.84%17.69M
9.44%24.58M
183.46%7.72M
-46.14%34.92M
-88.55%4.03M
290.47%22.46M
21.07%-9.25M
1121.50%64.84M
-31.78%35.22M
170.56%5.75M
12.23%-11.72M
--5.31M
--51.62M
--2.13M
---13.35M
投資活動現金流量
持續投資活動現金淨額
-54.65%200.00K
-63.10%1.63M
323.69%2.51M
-85.62%439.00K
110.00%441.00K
1798.28%4.40M
-3722.58%-1.12M
3623.17%3.05M
10400.00%210.00K
45.00%232.00K
-83.24%31.00K
-76.77%82.00K
-99.42%2.00K
-86.50%160.00K
-10.19%185.00K
460.32%353.00K
968.75%342.00K
711.64%1.19M
-51.64%206.00K
-63.16%63.00K
-75.94%32.00K
305.56%146.00K
301.89%426.00K
-10.94%171.00K
-70.90%133.00K
-88.99%36.00K
-3.64%106.00K
-42.69%192.00K
425.29%457.00K
32.93%327.00K
-77.32%110.00K
423.44%335.00K
47.46%87.00K
67.35%246.00K
78.31%485.00K
-55.56%64.00K
-66.85%59.00K
200.68%147.00K
-26.88%272.00K
-55.56%144.00K
-57.11%178.00K
-147.56%-146.00K
60.34%372.00K
5.19%324.00K
33.44%415.00K
45.50%307.00K
-3.73%232.00K
27.80%308.00K
-52.81%311.00K
--211.00K
--241.00K
--241.00K
--659.00K
資本性支出
-28.12%317.00K
-68.73%1.63M
88.26%2.53M
-85.62%439.00K
110.00%441.00K
2004.05%5.20M
4241.94%1.35M
3623.17%3.05M
10400.00%210.00K
54.37%247.00K
-83.24%31.00K
-77.22%82.00K
-99.42%2.00K
-86.50%160.00K
-10.19%185.00K
421.74%360.00K
975.00%344.00K
711.64%1.19M
-51.64%206.00K
-59.65%69.00K
-75.94%32.00K
305.56%146.00K
301.89%426.00K
-10.94%171.00K
-70.90%133.00K
-88.99%36.00K
-3.64%106.00K
-42.69%192.00K
425.29%457.00K
29.25%327.00K
-77.32%110.00K
423.44%335.00K
47.46%87.00K
72.11%253.00K
78.31%485.00K
-55.56%64.00K
-66.85%59.00K
-31.94%147.00K
-27.08%272.00K
-55.56%144.00K
-57.11%178.00K
-29.64%216.00K
60.78%373.00K
4.85%324.00K
33.44%415.00K
45.50%307.00K
-4.13%232.00K
28.22%309.00K
-52.81%311.00K
--211.00K
--242.00K
--241.00K
--659.00K
固定資產交易的淨現金流
-54.65%200.00K
-63.10%1.63M
323.69%2.51M
-85.62%439.00K
110.00%441.00K
1798.28%4.40M
-3722.58%-1.12M
3623.17%3.05M
10400.00%210.00K
45.00%232.00K
-83.24%31.00K
-76.77%82.00K
-99.42%2.00K
-86.50%160.00K
-10.19%185.00K
460.32%353.00K
968.75%342.00K
711.64%1.19M
-51.64%206.00K
-63.16%63.00K
-75.94%32.00K
305.56%146.00K
301.89%426.00K
-10.94%171.00K
-70.90%133.00K
-88.99%36.00K
-3.64%106.00K
-42.69%192.00K
425.29%457.00K
32.93%327.00K
-77.32%110.00K
423.44%335.00K
47.46%87.00K
67.35%246.00K
78.31%485.00K
-55.56%64.00K
-66.85%59.00K
200.68%147.00K
-26.88%272.00K
-55.56%144.00K
-57.11%178.00K
-147.56%-146.00K
60.34%372.00K
5.19%324.00K
33.44%415.00K
45.50%307.00K
-3.73%232.00K
27.80%308.00K
-52.81%311.00K
--211.00K
--241.00K
--241.00K
--659.00K
業務交易的淨現金流
----
---2.00K
--0.00
--58.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
15.71%26.28M
100.00%0.00
----
----
--22.71M
---9.47M
----
----
----
----
----
----
-100.00%0.00
----
----
----
--206.00K
--40.73M
----
----
----
----
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----
投資產品交易的淨現金流
-58.65%10.21M
-36.44%14.99M
324.94%41.10M
314.42%43.61M
6.37%24.70M
-22.59%23.59M
-42.72%9.67M
-90.21%10.52M
117.20%23.22M
156.42%30.47M
114.92%16.89M
158.29%107.45M
-83.98%-134.96M
25.19%-54.01M
-37.60%-113.14M
-745.61%-184.33M
-78.75%-73.35M
-1221.56%-72.20M
-1037.56%-82.22M
-351.07%-21.80M
-468.63%-41.04M
82.40%-5.46M
-82.42%8.77M
-82.87%8.68M
40.78%-7.22M
-473.03%-31.05M
318.27%49.90M
768.95%50.69M
-159.34%-12.19M
148.03%8.32M
126.05%11.93M
-37.95%5.83M
598.98%20.54M
34.32%-17.33M
-124.89%-45.80M
211.62%9.40M
-40.37%2.94M
-299.88%-26.38M
-253.05%-20.36M
54.99%-8.42M
234.36%4.93M
144.69%13.20M
82.96%-5.77M
42.41%-18.71M
-109.69%-3.67M
7.02%-29.53M
14.63%-33.85M
-3701.55%-32.49M
564.71%37.85M
---31.76M
---39.65M
--902.00K
--5.70M
其他投資活動的淨現金流
-348.78%-9.21M
-73.76%-27.53M
-102.01%-40.42M
-264.03%-48.83M
112.67%3.70M
48.98%-15.84M
77.39%-20.01M
123.99%29.77M
-207.69%-29.21M
-171.96%-31.05M
-514.04%-88.49M
-770.97%-124.11M
100.82%27.13M
582.46%43.15M
-193.26%-14.41M
109.75%18.50M
-0.80%13.51M
476.09%6.32M
-12.69%15.45M
-394.28%-189.72M
520.38%13.62M
75.60%-1.68M
-38.82%17.70M
-68.04%-38.38M
80.63%-3.24M
-76.64%-6.89M
411.24%28.93M
-430.32%-22.84M
-107.93%-16.72M
1.19%-3.90M
-806.23%-9.29M
75.36%-4.31M
18.12%-8.04M
-312.55%-3.95M
138.18%1.32M
5.03%-17.48M
-121.99%-9.82M
107.30%1.86M
62.57%-3.45M
41.10%-18.40M
-66.63%-4.42M
-1176.52%-25.45M
-362.92%-9.21M
-125.56%-31.25M
-168.87%-2.66M
-35.60%2.36M
-80.24%3.50M
-123.42%-13.85M
-74.71%3.85M
--3.67M
--17.73M
---6.20M
--15.24M
非持續投資活動現金淨額
投資活動現金淨額
-97.12%804.00K
-523.60%-14.16M
80.04%-1.84M
44.78%52.51M
550.75%27.96M
513.74%3.34M
87.13%-9.22M
309.45%36.27M
94.25%-6.20M
92.67%-808.00K
43.92%-71.64M
89.58%-17.32M
-79.16%-107.84M
83.55%-11.03M
-90.71%-127.74M
21.28%-166.18M
-119.24%-60.19M
-820.02%-67.06M
-357.21%-66.98M
-625.71%-211.12M
-159.27%-27.45M
80.80%-7.29M
-66.92%26.04M
-205.20%-29.09M
63.94%-10.59M
-225.01%-37.97M
3017.50%78.72M
2221.83%27.65M
-336.65%-29.36M
2452.52%30.38M
104.64%2.52M
114.63%1.19M
278.74%12.41M
104.82%1.19M
-126.03%-54.44M
69.85%-8.14M
-2236.00%-6.94M
-103.83%-24.67M
-56.89%-24.08M
46.61%-27.00M
104.82%325.00K
55.61%-12.10M
-251.19%-15.35M
-8.53%-50.57M
-116.27%-6.74M
3.65%-27.27M
145.81%10.15M
-621.22%-46.60M
104.17%41.40M
---28.30M
---22.16M
---6.46M
--20.28M
融資活動現金流量
持續融資活動現金淨額
90.06%-1.43M
-102.39%-1.88M
-1510.97%-22.18M
-203.59%-4.14M
69.69%-14.35M
300.22%78.62M
-103.10%-1.38M
-123.07%-1.36M
-727.23%-47.33M
-37.28%19.64M
620.18%44.41M
197.32%5.92M
-333.48%-5.72M
2444.46%31.32M
-567.55%-8.54M
-369.86%-6.08M
89.18%-1.32M
88.59%-1.34M
97.64%-1.28M
-103.14%-1.29M
-100.87%-12.20M
-247.29%-11.71M
-75.35%-54.31M
41.10%41.16M
-1545.26%-6.07M
247.09%7.95M
-4171.86%-30.97M
4665.26%29.17M
51.38%-369.00K
-1732.88%-5.41M
-19.44%-725.00K
0.16%-639.00K
-48.24%-759.00K
53.69%-295.00K
7.61%-607.00K
-3.39%-640.00K
---512.00K
-18.40%-637.00K
-24.20%-657.00K
-17.90%-619.00K
100.00%0.00
93.03%-538.00K
15.22%-529.00K
-339.73%-525.00K
88.25%-536.00K
-695.26%-7.71M
-2613.04%-624.00K
370.37%219.00K
-2831.14%-4.56M
---970.00K
---23.00K
---81.00K
--167.00K
債務發行/償還的淨現金流
100.00%0.00
-100.00%0.00
---20.00M
---2.00M
71.74%-13.00M
280.95%80.00M
-100.00%0.00
-100.00%0.00
---46.00M
-38.77%21.00M
--45.68M
--9.32M
----
--34.30M
----
--0.00
----
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-150.00%-5.00M
-63.33%-49.00M
56.67%47.00M
---3.00M
242.86%10.00M
---30.00M
--30.00M
100.00%0.00
-1850.00%-7.00M
--0.00
--0.00
---400.00K
--400.00K
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---4.00M
--0.00
--0.00
--0.00
--0.00
普通股發行/償還的淨現金流
---80.00K
--0.00
---19.00K
-1800.00%-19.00K
----
--0.00
--0.00
99.96%-1.00K
100.00%0.00
100.00%0.00
100.00%0.00
51.92%-2.33M
---4.49M
---1.62M
---7.16M
---4.84M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-489.75%-11.05M
-506.26%-5.42M
---3.87M
---4.45M
---1.87M
---894.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---7.00M
----
----
----
----
----
----
----
現金股利支付
60.54%2.28M
60.18%2.27M
60.41%2.27M
60.52%2.27M
0.64%1.42M
0.85%1.42M
0.71%1.42M
0.86%1.41M
-1.05%1.41M
-2.16%1.41M
-2.16%1.41M
-6.98%1.40M
3.49%1.43M
4.58%1.44M
4.58%1.44M
9.62%1.50M
-2.20%1.38M
-5.30%1.38M
-7.03%1.38M
-8.66%1.37M
2.62%1.41M
16.91%1.45M
33.97%1.48M
55.97%1.50M
42.77%1.37M
52.58%1.24M
50.82%1.10M
31.20%963.00K
31.64%961.00K
11.66%814.00K
10.08%732.00K
11.04%734.00K
10.61%730.00K
10.29%729.00K
0.91%665.00K
0.30%661.00K
--660.00K
20.40%661.00K
20.04%659.00K
20.70%659.00K
-100.00%0.00
-23.96%549.00K
-13.27%549.00K
-3.53%546.00K
-3.36%546.00K
-27.44%722.00K
327.70%633.00K
550.57%566.00K
542.05%565.00K
--995.00K
--148.00K
--87.00K
--88.00K
職工行使股票期權收到的現金
1230.00%931.00K
816.28%394.00K
172.50%109.00K
197.87%140.00K
-7.89%70.00K
-17.31%43.00K
-72.22%40.00K
-85.31%47.00K
-59.79%76.00K
-35.00%52.00K
148.28%144.00K
20.30%320.00K
231.58%189.00K
105.13%80.00K
-39.58%58.00K
241.03%266.00K
-78.49%57.00K
-75.32%39.00K
123.26%96.00K
-32.76%78.00K
51.43%265.00K
77.53%158.00K
-67.67%43.00K
-14.07%116.00K
-70.44%175.00K
-96.30%89.00K
1800.00%133.00K
42.11%135.00K
59.57%592.00K
10365.22%2.41M
-85.11%7.00K
427.78%95.00K
159.44%371.00K
4.55%23.00K
2250.00%47.00K
-50.00%18.00K
--143.00K
120.00%22.00K
-90.00%2.00K
140.00%36.00K
-100.00%0.00
42.86%10.00K
122.22%20.00K
-98.05%15.00K
150.00%10.00K
-70.83%7.00K
-92.50%9.00K
12716.67%769.00K
-98.30%4.00K
--24.00K
--120.00K
--6.00K
--235.00K
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
450.00%11.00K
--11.00K
-25.00%3.00K
--5.00K
100.00%2.00K
--0.00
-33.33%4.00K
----
0.00%1.00K
--0.00
-62.50%6.00K
----
0.00%1.00K
-100.00%0.00
--16.00K
-100.00%0.00
--1.00K
--5.00K
--0.00
--20.00K
非持續融資活動現金淨額
融資活動現金淨額
90.06%-1.43M
-102.39%-1.88M
-1510.97%-22.18M
-203.59%-4.14M
69.69%-14.35M
300.22%78.62M
-103.10%-1.38M
-123.07%-1.36M
-727.23%-47.33M
-37.28%19.64M
620.18%44.41M
197.32%5.92M
-333.48%-5.72M
2444.46%31.32M
-567.55%-8.54M
-369.86%-6.08M
89.18%-1.32M
88.59%-1.34M
97.64%-1.28M
-103.14%-1.29M
-100.87%-12.20M
-247.29%-11.71M
-75.35%-54.31M
41.10%41.16M
-1545.26%-6.07M
247.09%7.95M
-4171.86%-30.97M
4665.26%29.17M
51.38%-369.00K
-1732.88%-5.41M
-19.44%-725.00K
0.16%-639.00K
-48.24%-759.00K
53.69%-295.00K
7.61%-607.00K
-3.39%-640.00K
---512.00K
-18.40%-637.00K
-24.20%-657.00K
-17.90%-619.00K
100.00%0.00
93.03%-538.00K
15.22%-529.00K
-339.73%-525.00K
88.25%-536.00K
-695.26%-7.71M
-2613.04%-624.00K
370.37%219.00K
-2831.14%-4.56M
---970.00K
---23.00K
---81.00K
--167.00K
現金淨流量
期初現金流
124.09%120.40M
99.82%149.01M
-14.76%109.67M
-5.14%60.96M
72.37%53.73M
79.36%74.58M
372.43%128.66M
-27.66%64.26M
-80.93%31.17M
-38.58%41.58M
-77.43%27.23M
-58.65%88.84M
132.60%163.47M
-22.20%67.69M
1.78%120.67M
494.11%214.84M
33.67%70.28M
102.17%87.01M
143.93%118.56M
12.18%36.16M
65.71%52.57M
-9.03%43.04M
4.23%48.60M
-23.66%32.23M
-68.39%31.73M
32.55%47.31M
-14.57%46.63M
-39.27%42.22M
160.28%100.38M
-20.83%35.69M
-31.38%54.59M
-11.60%69.53M
-59.24%38.57M
-40.12%45.08M
-3.38%79.55M
-7.87%78.66M
22.36%94.62M
36.76%75.29M
23.08%82.33M
-10.64%85.37M
-30.99%77.33M
-33.03%55.05M
78.62%66.89M
22.35%95.53M
111.59%112.05M
6.86%82.20M
-21.13%37.45M
50.44%78.08M
18.19%52.96M
--76.92M
--47.48M
--51.90M
--44.80M
當期現金流變化
287.14%27.99M
-37.26%-28.61M
172.75%39.34M
-24.36%48.71M
-78.15%7.23M
-100.30%-20.85M
-477.02%-54.08M
204.53%64.40M
144.34%33.09M
-110.87%-10.41M
127.08%14.35M
34.59%-61.60M
-151.62%-74.63M
672.40%95.77M
-67.92%-52.97M
-214.30%-94.17M
980.84%144.56M
-275.44%-16.73M
-466.78%-31.55M
403.39%82.39M
-3330.71%-16.41M
161.21%9.54M
-922.16%-5.57M
271.41%16.37M
100.87%508.00K
-124.08%-15.58M
103.58%677.00K
129.49%4.41M
-287.86%-58.16M
1093.76%64.69M
45.19%-18.90M
-1767.75%-14.94M
293.97%30.96M
-133.68%-6.51M
-389.27%-34.47M
129.48%896.00K
-298.45%-15.96M
-13.24%19.33M
40.53%-7.05M
89.39%-3.04M
148.68%8.04M
-25.37%22.28M
-126.48%-11.85M
29.51%-28.64M
-165.76%-16.52M
224.58%29.85M
52.02%44.75M
-820.00%-40.63M
254.03%25.12M
---23.96M
--29.43M
---4.42M
--7.10M
期末現金流
143.43%148.39M
124.09%120.40M
99.82%149.01M
-14.76%109.67M
-5.14%60.96M
72.37%53.73M
79.36%74.58M
372.43%128.66M
-27.66%64.26M
-80.93%31.17M
-38.58%41.58M
-77.43%27.23M
-58.65%88.84M
132.60%163.47M
-22.20%67.69M
1.78%120.67M
494.11%214.84M
33.67%70.28M
102.17%87.01M
143.93%118.56M
12.18%36.16M
65.71%52.57M
-9.03%43.04M
4.23%48.60M
-23.66%32.23M
-68.39%31.73M
32.55%47.31M
-14.57%46.63M
-39.27%42.22M
160.28%100.38M
-20.83%35.69M
-31.38%54.59M
-11.60%69.53M
-59.24%38.57M
-40.12%45.08M
-3.38%79.55M
-7.87%78.66M
22.36%94.62M
36.76%75.29M
23.08%82.33M
-10.64%85.37M
-30.99%77.33M
-33.03%55.05M
78.62%66.89M
22.35%95.53M
111.59%112.05M
6.86%82.20M
-21.13%37.45M
50.44%78.08M
--52.96M
--76.92M
--47.48M
--51.90M
自由現金流
514.90%28.30M
86.85%-14.20M
235.68%60.83M
-100.37%-99.00K
-107.89%-6.82M
-266.24%-108.01M
-207.94%-44.84M
152.57%26.44M
122.01%86.42M
-139.16%-29.49M
-50.03%41.54M
-164.70%-50.29M
-81.08%38.93M
49.21%75.32M
127.69%83.12M
-73.63%77.73M
786.57%205.73M
77.78%50.48M
63.86%36.50M
7043.36%294.74M
36.22%23.20M
97.14%28.39M
147.22%22.28M
107.84%4.13M
158.98%17.04M
-63.44%14.40M
-126.74%-47.17M
-232.34%-52.61M
-250.25%-28.89M
614.48%39.40M
-203.60%-20.81M
-264.67%-15.83M
324.42%19.22M
-117.21%-7.66M
15.27%20.08M
-60.66%9.61M
-213.61%-8.57M
28.20%44.49M
376.14%17.42M
10.39%24.44M
178.03%7.54M
-46.22%34.71M
-89.54%3.66M
306.69%22.14M
19.66%-9.66M
1166.04%64.53M
-31.91%34.99M
188.75%5.44M
14.14%-12.03M
--5.10M
--51.38M
--1.89M
---14.01M
貨幣單位
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