Donaldson Company Inc
DCI71.620USD
+0.720+1.02%
收盤 07/10, 16:00（美東）報價延遲15分鐘
70.900USD+70.900盤後交易 07/11, 20:00 (美東)
8.36B總市值
23.07本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q3
FY2025Q2
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
-38.02%87.70M
3.91%90.40M
-47.17%72.90M
-33.96%126.00M
6.23%141.50M
-14.96%87.00M
16.75%138.00M
75.21%190.80M
107.80%133.20M
177.24%102.30M
175.52%118.20M
13.08%108.90M
-37.95%64.10M
-49.73%36.90M
-66.72%42.90M
-20.94%96.30M
16.86%103.30M
-19.07%73.40M
49.71%128.90M
-0.65%121.80M
9.95%88.40M
14.09%90.70M
36.02%86.10M
17.66%122.60M
64.42%80.40M
73.20%79.50M
-0.94%63.30M
19.77%104.20M
-20.23%48.90M
-34.24%45.90M
-35.91%63.90M
-2.68%87.00M
-33.80%61.30M
35.80%69.80M
72.19%99.70M
73.67%89.40M
21.91%92.60M
42.47%51.40M
17.37%57.90M
-41.33%51.48M
-3.24%75.96M
-31.52%36.08M
-50.13%49.33M
-10.96%87.73M
-27.45%78.50M
16.78%52.69M
54.41%98.92M
27.45%98.53M
34.92%108.21M
1.36%45.12M
11.05%64.06M
--77.31M
--80.20M
--44.51M
--57.69M
持續經營淨收入
-49.07%57.80M
-2.84%95.90M
7.49%99.00M
19.37%109.70M
21.13%113.50M
14.77%98.70M
5.62%92.10M
-9.01%91.90M
12.89%93.70M
19.94%86.00M
13.10%87.20M
19.81%101.00M
-1.78%83.00M
27.58%71.70M
24.56%77.10M
31.51%84.30M
33.28%84.50M
-12.87%56.20M
-4.77%61.90M
10.33%64.10M
-15.69%63.40M
7.32%64.50M
-11.92%65.00M
-43.26%58.10M
7.58%75.20M
213.61%60.10M
21.18%73.80M
50.15%102.40M
16.31%69.90M
-213.76%-52.90M
5.00%60.90M
14.62%68.20M
9.67%60.10M
22.37%46.50M
50.65%58.00M
5.76%59.50M
18.17%54.80M
-23.28%38.00M
-31.18%38.50M
-22.88%56.26M
-31.13%46.37M
-15.10%49.53M
-9.17%55.95M
0.48%72.96M
-3.59%67.34M
14.81%58.34M
13.82%61.59M
2.29%72.61M
-1.56%69.84M
-5.59%50.81M
-21.06%54.11M
--70.98M
--70.95M
--53.82M
--68.55M
持續經營損益
252.03%86.60M
1.63%25.00M
4.94%25.50M
-0.40%24.90M
9.33%24.60M
9.82%24.60M
8.48%24.30M
9.65%25.00M
-4.26%22.50M
-5.49%22.40M
-5.88%22.40M
-8.43%22.80M
-1.26%23.50M
1.72%23.70M
2.15%23.80M
8.26%24.90M
9.17%23.80M
7.87%23.30M
9.91%23.30M
7.98%23.00M
5.83%21.80M
8.54%21.60M
9.84%21.20M
10.36%21.30M
5.64%20.60M
4.74%19.90M
2.12%19.30M
-0.52%19.30M
5.41%19.50M
3.26%19.00M
0.00%18.90M
2.11%19.40M
-4.15%18.50M
2.22%18.40M
1.61%18.90M
0.83%19.00M
6.89%19.30M
-6.59%18.00M
2.60%18.60M
11.38%18.84M
5.73%18.06M
14.02%19.27M
11.45%18.13M
7.33%16.92M
9.26%17.08M
0.18%16.90M
1.50%16.27M
5.43%15.76M
2.04%15.63M
10.10%16.87M
2.90%16.03M
--14.95M
--15.32M
--15.32M
--15.57M
遞延稅費
6.35%-5.90M
-50.88%-8.60M
-2.17%-4.70M
-35.09%-7.70M
-152.00%-6.30M
-54.05%-5.70M
-35.29%-4.60M
-29.55%-5.70M
-238.89%-2.50M
-1025.00%-3.70M
-525.00%-3.40M
-780.00%-4.40M
12.50%1.80M
109.76%400.00K
127.59%800.00K
-266.67%-500.00K
1700.00%1.60M
-583.33%-4.10M
-193.55%-2.90M
-78.57%300.00K
-102.56%-100.00K
-111.32%-600.00K
875.00%3.10M
114.43%1.40M
-59.79%3.90M
-22.06%5.30M
-300.00%-400.00K
-12.79%-9.70M
908.33%9.70M
--6.80M
125.00%200.00K
-145.71%-8.60M
-180.00%-1.20M
100.00%0.00
11.11%-800.00K
28.64%-3.50M
-5.54%1.50M
-30.72%-400.00K
54.73%-900.00K
-4240.71%-4.91M
205.44%1.59M
94.64%-306.00K
-359.12%-1.99M
-100.91%-113.00K
2.33%-1.51M
-419.53%-5.71M
89.89%-433.00K
481.41%12.38M
-116.91%-1.54M
-3.67%1.79M
36.65%-4.28M
--2.13M
--9.12M
--1.85M
---6.76M
其他非現金項目
-1966.67%-11.20M
87.50%3.00M
-1100.00%-2.40M
-51.43%1.70M
-33.33%600.00K
200.00%1.60M
-104.44%-200.00K
-44.44%3.50M
140.91%900.00K
-142.11%-1.60M
66.67%4.50M
80.00%6.30M
-184.62%-2.20M
-38.71%3.80M
-63.01%2.70M
-25.53%3.50M
-70.11%2.60M
82.35%6.20M
2.82%7.30M
422.22%4.70M
235.94%8.70M
409.09%3.40M
810.00%7.10M
100.95%900.00K
79.62%-6.40M
-101.13%-1.10M
-225.00%-1.00M
-2293.02%-94.30M
-31500.00%-31.40M
946.24%97.30M
109.30%800.00K
38.71%4.30M
-66.67%100.00K
481.25%9.30M
-228.36%-8.60M
-74.42%3.10M
115.61%300.00K
-72.78%1.60M
200.72%6.70M
467.37%12.12M
-116.93%-1.92M
454.52%5.88M
221.82%2.23M
112.96%2.14M
-119.06%-886.00K
-368.36%-1.66M
64.69%-1.83M
-93.27%-16.48M
127.32%4.65M
96.34%-354.00K
-1025.00%-5.18M
---8.53M
---17.01M
---9.68M
--560.00K
營運資金變化
-916.98%-43.30M
19.61%-29.10M
-456.60%-56.70M
-102.17%-1.60M
-65.13%5.30M
-654.17%-36.20M
822.73%15.90M
460.00%73.80M
133.33%15.20M
92.85%-4.80M
96.88%-2.20M
-25.00%-20.50M
-330.19%-45.60M
-454.55%-67.10M
-313.64%-70.50M
-156.94%-16.40M
-55.88%-10.60M
-572.22%-12.10M
295.27%33.00M
-29.58%28.80M
57.76%-6.80M
78.57%-1.80M
52.12%-16.90M
-52.33%40.90M
28.44%-16.10M
69.12%-8.40M
-49.58%-35.30M
3200.00%85.80M
-25.70%-22.50M
-212.64%-27.20M
-176.87%-23.60M
-74.76%2.60M
-211.88%-17.90M
9.38%-8.70M
572.31%30.70M
133.02%10.30M
55.29%16.00M
78.34%-9.60M
75.59%-6.50M
-392.73%-31.19M
275.88%10.30M
-117.43%-44.33M
-230.01%-26.63M
-158.42%-6.33M
-131.69%-5.86M
29.07%-20.39M
972.30%20.48M
711.17%10.84M
5366.38%18.48M
-33.35%-28.74M
108.71%1.91M
---1.77M
---351.00K
---21.55M
---21.93M
-應收款項（增）減
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-230.90%-39.40M
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--30.10M
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-220.23%-92.70M
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--77.10M
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-31.13%-41.70M
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-474.12%-31.80M
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--8.50M
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-存貨（增）減
----
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-165.73%-65.60M
----
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----
--99.80M
----
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-573.11%-56.30M
----
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--11.90M
----
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-3.30%-43.80M
----
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-245.70%-42.40M
----
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--29.10M
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-預付費用（增）減
----
----
----
-268.45%-28.30M
----
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----
--16.80M
----
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----
----
----
----
-478.57%-5.30M
----
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--1.40M
----
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-71.88%3.60M
----
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----
1500.00%12.80M
----
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----
--800.00K
----
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-應付款項及應計費用（減）增
----
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----
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305.14%151.80M
----
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----
---74.00M
----
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----
----
----
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----
-89.09%6.50M
----
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----
292.26%59.60M
----
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----
---31.00M
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-其他流動負債變化
----
----
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-352.38%-5.30M
----
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--2.10M
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非持續經營活動現金淨額
經營活動現金淨額
-38.02%87.70M
3.91%90.40M
-47.17%72.90M
-33.96%126.00M
6.23%141.50M
-14.96%87.00M
16.75%138.00M
75.21%190.80M
107.80%133.20M
177.24%102.30M
175.52%118.20M
13.08%108.90M
-37.95%64.10M
-49.73%36.90M
-66.72%42.90M
-20.94%96.30M
16.86%103.30M
-19.07%73.40M
49.71%128.90M
-0.65%121.80M
9.95%88.40M
14.09%90.70M
36.02%86.10M
17.66%122.60M
64.42%80.40M
73.20%79.50M
-0.94%63.30M
19.77%104.20M
-20.23%48.90M
-34.24%45.90M
-35.91%63.90M
-2.68%87.00M
-33.80%61.30M
35.80%69.80M
72.19%99.70M
73.67%89.40M
21.91%92.60M
42.47%51.40M
17.37%57.90M
-41.33%51.48M
-3.24%75.96M
-31.52%36.08M
-50.13%49.33M
-10.96%87.73M
-27.45%78.50M
16.78%52.69M
54.41%98.92M
27.45%98.53M
34.92%108.21M
1.36%45.12M
11.05%64.06M
--77.31M
--80.20M
--44.51M
--57.69M
投資活動現金流量
持續投資活動現金淨額
-30.99%14.70M
-11.27%18.90M
7.76%25.00M
-24.51%19.10M
-39.49%21.30M
-27.80%21.30M
-17.44%23.20M
-10.60%25.30M
51.07%35.20M
94.08%29.50M
53.55%28.10M
56.35%28.30M
137.76%23.30M
31.03%15.20M
-2.66%18.30M
11.73%18.10M
-63.02%9.80M
-72.77%11.60M
-49.33%18.80M
-57.37%16.20M
-41.50%26.50M
9.51%42.60M
31.56%37.10M
66.67%38.00M
65.93%45.30M
50.19%38.90M
41.71%28.20M
2.24%22.80M
68.52%27.30M
105.56%25.90M
60.48%19.90M
97.35%22.30M
-2.41%16.20M
-40.85%12.60M
-42.33%12.40M
-46.10%11.30M
-23.26%16.60M
-11.29%21.30M
-20.24%21.50M
-31.86%20.97M
-6.75%21.63M
7.59%24.01M
31.31%26.96M
23.51%30.77M
31.27%23.20M
-26.46%22.32M
-4.08%20.53M
29.86%24.91M
-18.33%17.67M
69.95%30.35M
15.75%21.40M
--19.18M
--21.64M
--17.86M
--18.49M
資本性支出
-30.99%14.70M
-11.27%18.90M
7.76%25.00M
-22.96%19.80M
-39.49%21.30M
-27.80%21.30M
-17.44%23.20M
-10.45%25.70M
51.07%35.20M
94.08%29.50M
53.55%28.10M
52.66%28.70M
137.76%23.30M
31.03%15.20M
-2.66%18.30M
3.30%18.80M
-63.02%9.80M
-72.77%11.60M
-49.33%18.80M
-52.48%18.20M
-41.50%26.50M
9.51%42.60M
31.56%37.10M
56.97%38.30M
65.93%45.30M
50.19%38.90M
41.71%28.20M
-1.21%24.40M
68.52%27.30M
105.56%25.90M
60.48%19.90M
82.96%24.70M
-2.41%16.20M
-40.85%12.60M
-42.33%12.40M
-36.13%13.50M
-23.26%16.60M
-11.29%21.30M
-20.24%21.50M
-32.17%21.14M
-6.75%21.63M
7.59%24.01M
31.31%26.96M
22.36%31.16M
31.27%23.20M
-26.46%22.32M
-4.08%20.53M
26.39%25.47M
-18.33%17.67M
69.95%30.35M
15.75%21.40M
--20.15M
--21.64M
--17.86M
--18.49M
固定資產交易的淨現金流
-30.99%14.70M
-11.27%18.90M
7.76%25.00M
-24.51%19.10M
-39.49%21.30M
-27.80%21.30M
-17.44%23.20M
-10.60%25.30M
51.07%35.20M
94.08%29.50M
53.55%28.10M
56.35%28.30M
137.76%23.30M
31.03%15.20M
-2.66%18.30M
11.73%18.10M
-63.02%9.80M
-72.77%11.60M
-49.33%18.80M
-57.37%16.20M
-41.50%26.50M
9.51%42.60M
31.56%37.10M
66.67%38.00M
65.93%45.30M
50.19%38.90M
41.71%28.20M
2.24%22.80M
68.52%27.30M
105.56%25.90M
60.48%19.90M
97.35%22.30M
-2.41%16.20M
-40.85%12.60M
-42.33%12.40M
-46.10%11.30M
-23.26%16.60M
-11.29%21.30M
-20.24%21.50M
-31.86%20.97M
-6.75%21.63M
7.59%24.01M
31.31%26.96M
23.51%30.77M
31.27%23.20M
-26.46%22.32M
-4.08%20.53M
29.86%24.91M
-18.33%17.67M
69.95%30.35M
15.75%21.40M
--19.18M
--21.64M
--17.86M
--18.49M
業務交易的淨現金流
----
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100.00%0.00
96.79%-2.00M
----
----
-638.19%-146.90M
---62.30M
----
----
---19.90M
--0.00
---49.00M
----
----
----
----
----
---6.50M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
-12100.00%-96.00M
93.90%-1.30M
--0.00
--0.00
107.34%800.00K
---21.30M
--0.00
--0.00
15.50%-10.90M
100.00%0.00
--0.00
--0.00
---12.90M
---8.98M
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投資產品交易的淨現金流
--0.00
---200.00K
---71.00M
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--0.00
----
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--0.00
----
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-100.00%0.00
-100.00%0.00
--10.00M
-100.00%0.00
134.55%18.00M
-100.00%1.00K
100.00%0.00
26.03%42.92M
-55.96%-52.09M
162.21%20.38M
-10205.97%-48.34M
85.25%34.05M
-359.57%-33.40M
-258.76%-32.76M
98.23%-469.00K
119.67%18.38M
--12.87M
--20.63M
---26.48M
---93.45M
--0.00
其他投資活動的淨現金流
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--1.00M
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----
----
----
----
----
----
----
----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
36.91%-14.70M
10.33%-19.10M
-313.79%-96.00M
88.91%-19.10M
76.10%-23.30M
27.80%-21.30M
17.44%-23.20M
-257.26%-172.20M
-318.45%-97.50M
54.05%-29.50M
-53.55%-28.10M
-166.30%-48.20M
-137.76%-23.30M
-453.45%-64.20M
2.66%-18.30M
20.26%-18.10M
63.02%-9.80M
72.77%-11.60M
49.33%-18.80M
40.26%-22.70M
41.50%-26.50M
-9.51%-42.60M
70.13%-37.10M
-64.50%-38.00M
-65.93%-45.30M
-50.19%-38.90M
-550.26%-124.20M
47.02%-23.10M
-68.52%-27.30M
-105.56%-25.90M
18.03%-19.10M
-285.84%-43.60M
-145.45%-16.20M
40.85%-12.60M
-42.07%-23.30M
62.27%-11.30M
69.49%-6.60M
-212.67%-21.30M
79.25%-16.40M
-188.23%-29.95M
69.76%-21.63M
61.10%18.90M
-46.57%-79.05M
81.98%-10.39M
-294.32%-71.53M
198.05%11.73M
-531.82%-53.93M
-4079.78%-57.67M
62.30%-18.14M
89.25%-11.97M
53.84%-8.54M
--1.45M
---48.11M
---111.31M
---18.49M
融資活動現金流量
持續融資活動現金淨額
-1.28%-86.90M
-5.93%-98.30M
112.42%9.80M
-443.65%-98.40M
-214.29%-85.80M
-45.00%-92.80M
30.05%-78.90M
42.36%-18.10M
26.42%-27.30M
-31900.00%-64.00M
-147.91%-112.80M
53.69%-31.40M
56.30%-37.10M
99.85%-200.00K
42.33%-45.50M
65.37%-67.80M
-243.17%-84.90M
-172.67%-131.70M
-436.73%-78.90M
-78.65%-195.80M
401.02%59.30M
12.66%-48.30M
-123.98%-14.70M
40.66%-109.60M
67.97%-19.70M
-167.15%-55.30M
3326.32%61.30M
-352.70%-184.70M
-28.93%-61.50M
3.72%-20.70M
96.56%-1.90M
48.16%-40.80M
29.33%-47.70M
-1164.71%-21.50M
-70.90%-55.20M
-61.54%-78.70M
-12.84%-67.50M
70.14%-1.70M
50.16%-32.30M
-235.62%-48.72M
-76.09%-59.82M
88.12%-5.69M
-165.54%-64.81M
80.85%-14.52M
14.81%-33.97M
-79.64%-47.91M
70.10%-24.41M
-129.50%-75.80M
-57.67%-39.88M
39.70%-26.67M
-9435.40%-81.62M
---33.03M
---25.29M
---44.23M
---856.00K
債務發行/償還的淨現金流
339.07%133.40M
-48.13%-59.40M
3792.59%105.10M
-167.71%-21.60M
-675.00%-55.80M
-315.59%-40.10M
106.24%2.70M
155.20%31.90M
-125.99%-7.20M
-43.64%18.60M
-152.68%-43.30M
-52.11%12.50M
188.22%27.70M
147.69%33.00M
292.06%82.20M
114.91%26.10M
-127.67%-31.40M
-164.12%-69.20M
-161.14%-42.80M
-195.11%-175.00M
113400.00%113.50M
-172.92%-26.20M
-54.13%70.00M
60.57%-59.30M
-98.33%100.00K
-164.00%-9.60M
151.40%152.60M
-2311.76%-150.40M
-79.45%6.00M
102.70%15.00M
1380.49%60.70M
117.39%6.80M
159.96%29.20M
-51.63%7.40M
-92.82%4.10M
-247.95%-39.10M
-255.03%-48.70M
-68.18%15.30M
-34.96%57.10M
-78.04%26.43M
-116.75%-13.72M
135.98%48.09M
2220.12%87.79M
681.71%120.34M
381.45%81.87M
307.27%20.38M
85.57%-4.14M
-179.34%-20.69M
-222.60%-29.09M
78.30%-9.83M
-136.44%-28.70M
--26.07M
---9.02M
---45.31M
--78.76M
普通股發行/償還的淨現金流
-600.74%-190.60M
78.38%-7.20M
-39.59%-74.40M
-117.33%-48.90M
-563.41%-27.20M
52.09%-33.30M
-16.63%-53.30M
-33.14%-22.50M
89.24%-4.10M
-447.24%-69.50M
55.59%-45.70M
73.39%-16.90M
-17.59%-38.10M
58.63%-12.70M
-559.62%-102.90M
---63.50M
-10.58%-32.40M
---30.70M
76.00%-15.60M
100.00%0.00
-1120.83%-29.30M
100.00%0.00
19.65%-65.00M
-73.43%-24.80M
94.64%-2.40M
-3.94%-21.10M
-89.91%-80.90M
52.33%-14.30M
23.55%-44.80M
-95.19%-20.30M
-2.90%-42.60M
-84.05%-30.00M
---58.60M
---10.40M
39.12%-41.40M
70.42%-16.30M
100.00%0.00
100.00%0.00
49.37%-68.00M
51.46%-55.10M
72.92%-26.95M
26.39%-39.90M
-1007.14%-134.32M
-172.91%-113.52M
---99.54M
-429.08%-54.20M
76.09%-12.13M
12.72%-41.60M
100.00%0.00
---10.24M
31.03%-50.73M
---47.66M
---9.02M
--0.00
---73.56M
現金股利支付
7.67%32.30M
6.98%32.20M
7.28%32.40M
7.26%32.50M
7.53%30.00M
7.50%30.10M
7.09%30.20M
7.07%30.30M
2.57%27.90M
2.94%28.00M
2.92%28.20M
2.17%28.30M
3.03%27.20M
2.64%27.20M
3.01%27.40M
4.14%27.70M
-0.75%26.40M
-0.38%26.50M
0.00%26.60M
-0.75%26.60M
9.92%26.60M
9.47%26.60M
9.02%26.60M
9.39%26.80M
3.42%24.20M
3.85%24.30M
4.27%24.40M
6.99%24.50M
0.86%23.40M
1.30%23.40M
0.86%23.40M
-1.72%22.90M
2.20%23.20M
2.67%23.10M
2.20%23.20M
1.40%23.30M
0.68%22.70M
-0.74%22.50M
-1.42%22.70M
-1.78%22.98M
11.28%22.55M
11.04%22.67M
21.20%23.03M
22.26%23.39M
37.93%20.26M
54.62%20.41M
42.94%19.00M
42.73%19.14M
23.07%14.69M
18.42%13.20M
18.75%13.29M
--13.41M
--11.94M
--11.15M
--11.19M
職工行使股票期權收到的現金
-87.54%3.60M
-78.50%2.30M
505.26%11.50M
77.46%12.60M
142.86%28.90M
-28.19%10.70M
-56.82%1.90M
407.14%7.10M
1090.00%11.90M
93.51%14.90M
57.14%4.40M
-87.61%1.40M
-82.76%1.00M
-25.96%7.70M
-66.27%2.80M
94.83%11.30M
190.00%5.80M
62.50%10.40M
-24.55%8.30M
346.15%5.80M
-72.60%2.00M
481.82%6.40M
-32.10%11.00M
-71.74%1.30M
630.00%7.30M
-88.66%1.10M
315.38%16.20M
-13.21%4.60M
-81.13%1.00M
24.36%9.70M
-9.30%3.90M
23.26%5.30M
35.90%5.30M
100.00%7.80M
290.91%4.30M
63.75%4.30M
68.83%3.90M
-31.06%3.90M
-55.82%1.10M
87.30%2.63M
-14.57%2.31M
97.04%5.66M
-66.62%2.49M
-64.16%1.40M
-9.23%2.70M
-19.71%2.87M
33.79%7.46M
190.64%3.91M
16.64%2.98M
-47.64%3.58M
88.31%5.58M
--1.35M
--2.55M
--6.83M
--2.96M
其他融資活動的淨現金流額
41.18%-1.00M
---1.80M
----
-86.05%-8.00M
---1.70M
----
----
-4200.00%-4.30M
----
----
----
99.29%-100.00K
0.00%-500.00K
23.08%-1.00M
90.91%-200.00K
---14.00M
-66.67%-500.00K
31.58%-1.30M
46.34%-2.20M
--0.00
40.00%-300.00K
-35.71%-1.90M
-86.36%-4.10M
100.00%0.00
-66.67%-500.00K
17.65%-1.40M
-340.00%-2.20M
---100.00K
25.00%-300.00K
46.88%-1.70M
-150.00%-500.00K
100.00%0.00
---400.00K
-300.00%-3.20M
400.00%1.00M
-1500.65%-4.30M
-100.00%0.00
-48.82%1.60M
-91.14%200.00K
-53.63%307.00K
-13.15%1.09M
-9.55%3.13M
-33.77%2.26M
-61.24%662.00K
35.97%1.25M
13.95%3.46M
-38.34%3.41M
176.38%1.71M
-56.50%923.00K
-43.89%3.03M
154.58%5.53M
--618.00K
--2.12M
--5.41M
--2.17M
非持續融資活動現金淨額
融資活動現金淨額
-1.28%-86.90M
-5.93%-98.30M
112.42%9.80M
-443.65%-98.40M
-214.29%-85.80M
-45.00%-92.80M
30.05%-78.90M
42.36%-18.10M
26.42%-27.30M
-31900.00%-64.00M
-147.91%-112.80M
53.69%-31.40M
56.30%-37.10M
99.85%-200.00K
42.33%-45.50M
65.37%-67.80M
-243.17%-84.90M
-172.67%-131.70M
-436.73%-78.90M
-78.65%-195.80M
401.02%59.30M
12.66%-48.30M
-123.98%-14.70M
40.66%-109.60M
67.97%-19.70M
-167.15%-55.30M
3326.32%61.30M
-352.70%-184.70M
-28.93%-61.50M
3.72%-20.70M
96.56%-1.90M
48.16%-40.80M
29.33%-47.70M
-1164.71%-21.50M
-70.90%-55.20M
-61.54%-78.70M
-12.84%-67.50M
70.14%-1.70M
50.16%-32.30M
-235.62%-48.72M
-76.09%-59.82M
88.12%-5.69M
-165.54%-64.81M
80.85%-14.52M
14.81%-33.97M
-79.64%-47.91M
70.10%-24.41M
-129.50%-75.80M
-57.67%-39.88M
39.70%-26.67M
-9435.40%-81.62M
---33.03M
---25.29M
---44.23M
---856.00K
現金淨流量
期初現金流
-2.43%189.10M
1.56%221.20M
24.37%232.70M
20.27%223.70M
8.03%193.80M
35.28%217.80M
-3.21%187.10M
10.25%186.00M
5.28%179.40M
-19.82%161.00M
-13.24%193.30M
-21.64%168.70M
-17.80%170.40M
-25.63%200.80M
-5.83%222.80M
-34.06%215.30M
-1.80%207.30M
28.57%270.00M
33.07%236.60M
60.21%326.50M
10.41%211.10M
5.05%210.00M
-13.14%177.80M
-35.77%203.80M
-47.21%191.20M
-42.82%199.90M
-33.63%204.70M
7.23%317.30M
22.24%362.20M
33.33%349.60M
26.81%308.40M
19.60%295.90M
33.41%296.30M
32.49%262.20M
28.07%243.20M
11.27%247.40M
-3.01%222.10M
2.83%197.90M
-35.94%189.90M
-6.67%222.34M
-11.62%229.00M
-22.25%192.45M
32.25%296.42M
-9.76%238.22M
19.63%259.12M
20.88%247.53M
-0.73%224.14M
39.66%263.99M
19.72%216.61M
-32.24%204.77M
-17.44%225.79M
--189.02M
--180.93M
--302.21M
--273.49M
當期現金流變化
-135.45%-10.60M
-33.75%-32.10M
-137.46%-11.50M
718.18%9.00M
353.03%29.90M
-230.43%-24.00M
195.05%30.70M
-95.53%1.10M
488.24%6.60M
160.53%18.40M
-46.82%-32.30M
228.00%24.60M
-121.25%-1.70M
51.52%-30.40M
-165.87%-22.00M
108.34%7.50M
-93.07%8.00M
-5800.00%-62.70M
3.73%33.40M
-245.77%-89.90M
815.87%115.40M
112.64%1.10M
770.83%32.20M
76.91%-26.00M
128.06%12.60M
-169.05%-8.70M
-111.65%-4.80M
-1000.80%-112.60M
-11125.00%-44.90M
-63.05%12.60M
116.84%41.20M
397.62%12.50M
-101.58%-400.00K
40.91%34.10M
137.50%19.00M
87.05%-4.20M
479.88%25.30M
-33.78%24.20M
107.69%8.00M
-155.74%-32.44M
68.13%-6.66M
215.33%36.54M
-544.44%-103.96M
246.04%58.20M
-144.11%-20.90M
-2.10%11.59M
211.29%23.39M
-208.38%-39.85M
485.66%47.38M
109.76%11.84M
-173.19%-21.02M
--36.77M
--8.09M
---121.28M
--28.72M
利率變動影響
232.00%3.30M
-264.52%-5.10M
134.62%1.80M
-16.67%500.00K
-38.89%-2.50M
-67.71%3.10M
45.83%-5.20M
112.77%600.00K
66.67%-1.80M
431.03%9.60M
-772.73%-9.60M
-62.07%-4.70M
-800.00%-5.40M
-140.28%-2.90M
-150.00%-1.10M
-142.65%-2.90M
89.66%-600.00K
453.85%7.20M
204.76%2.20M
780.00%6.80M
-107.14%-5.80M
-78.33%1.30M
59.62%-2.10M
88.89%-1.00M
44.00%-2.80M
-54.89%6.00M
-205.88%-5.20M
-190.91%-9.00M
-327.27%-5.00M
931.25%13.30M
22.73%-1.70M
375.00%9.90M
-67.65%2.20M
61.90%-1.60M
-83.33%-2.20M
31.40%-3.60M
682.19%6.80M
67.05%-4.20M
87.29%-1.20M
-13.35%-5.25M
-119.13%-1.17M
-158.96%-12.75M
-435.91%-9.44M
5.84%-4.63M
317.14%6.11M
-191.88%-4.92M
-44.65%2.81M
45.14%-4.92M
-317.82%-2.81M
152.23%5.36M
152.78%5.08M
---8.96M
--1.29M
---10.26M
---9.62M
期末現金流
-20.21%178.50M
-2.43%189.10M
1.56%221.20M
24.37%232.70M
20.27%223.70M
8.03%193.80M
35.28%217.80M
-3.21%187.10M
10.25%186.00M
5.28%179.40M
-19.82%161.00M
-13.24%193.30M
-21.64%168.70M
-17.80%170.40M
-25.63%200.80M
-5.83%222.80M
-34.06%215.30M
-1.80%207.30M
28.57%270.00M
33.07%236.60M
60.21%326.50M
10.41%211.10M
5.05%210.00M
-13.14%177.80M
-35.77%203.80M
-47.21%191.20M
-42.82%199.90M
-33.63%204.70M
7.23%317.30M
22.24%362.20M
33.33%349.60M
26.81%308.40M
19.60%295.90M
33.41%296.30M
32.49%262.20M
28.07%243.20M
11.27%247.40M
-3.01%222.10M
2.83%197.90M
-35.94%189.90M
-6.67%222.34M
-11.62%229.00M
-22.25%192.45M
32.25%296.42M
-9.76%238.22M
19.63%259.12M
20.88%247.53M
-0.73%224.14M
39.66%263.99M
19.72%216.61M
-32.24%204.77M
--225.79M
--189.02M
--180.93M
--302.21M
自由現金流
-39.27%73.00M
8.83%71.50M
-58.28%47.90M
-35.68%106.20M
22.65%120.20M
-9.75%65.70M
27.41%114.80M
105.86%165.10M
140.20%98.00M
235.48%72.80M
266.26%90.10M
3.48%80.20M
-56.36%40.80M
-64.89%21.70M
-77.66%24.60M
-25.19%77.50M
51.05%93.50M
28.48%61.80M
124.69%110.10M
22.89%103.60M
76.35%61.90M
18.47%48.10M
39.60%49.00M
5.64%84.30M
62.50%35.10M
103.00%40.60M
-20.23%35.10M
28.09%79.80M
-52.11%21.60M
-65.03%20.00M
-49.60%44.00M
-17.92%62.30M
-40.66%45.10M
90.03%57.20M
139.84%87.30M
150.18%75.90M
39.90%76.00M
149.44%30.10M
62.70%36.40M
-46.37%30.34M
-1.77%54.33M
-60.26%12.07M
-71.46%22.37M
-22.58%56.57M
-38.92%55.30M
105.63%30.37M
83.76%78.39M
27.83%73.06M
54.59%90.54M
-44.59%14.77M
8.84%42.66M
--57.16M
--58.56M
--26.65M
--39.20M
貨幣單位
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