DHT Holdings Inc
DHT11.377USD
+0.187+1.67%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.83B總市值
10.71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
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
-15.25%59.21M
--80.14M
-4.72%82.86M
5.14%69.87M
-53.17%42.27M
230.44%86.97M
1062.00%66.45M
352.83%90.26M
274.86%5.48M
-22.43%26.32M
-47.39%5.72M
-75.75%19.93M
-102.39%-3.13M
-81.82%33.93M
-91.68%10.87M
63.16%82.19M
503.19%131.28M
291.57%186.58M
256.17%130.66M
75.34%50.37M
598.49%21.76M
276.46%47.65M
111.12%36.69M
267.66%28.73M
-124.87%-4.37M
-64.32%12.66M
-58.02%17.38M
-73.18%7.81M
-70.65%17.55M
-23.47%35.48M
-29.78%41.39M
-52.22%29.14M
35.21%59.81M
12.47%46.35M
37.82%58.94M
245.27%60.99M
1291.07%44.24M
20107.28%41.22M
323.83%42.77M
116.10%17.66M
-59.76%3.18M
96.80%-206.00K
-29.27%10.09M
142.12%8.17M
-6.50%7.90M
-211.94%-6.44M
294.88%14.27M
--3.38M
--8.45M
--5.75M
--3.61M
持續經營淨收入
-6.42%44.05M
--35.19M
-22.06%44.49M
23.74%47.07M
-42.88%35.31M
473.33%57.08M
320.50%38.04M
2235.34%61.82M
135.46%7.46M
1132.18%9.96M
-248.58%-17.25M
-137.96%-2.90M
-141.51%-21.03M
-99.41%808.00K
-83.91%11.61M
-89.95%7.63M
639.58%50.67M
1391.96%135.82M
307.14%72.16M
533.07%75.86M
56.27%-9.39M
62.75%-10.51M
292.37%17.72M
259.50%11.98M
-323.82%-21.48M
-683.58%-28.22M
-164.22%-9.21M
-142.14%-7.51M
93.31%-5.07M
-86.41%4.84M
-54.50%14.35M
-45.02%17.83M
-375.62%-75.70M
60.45%35.60M
35.77%31.53M
13.88%32.43M
489.34%27.46M
375.40%22.19M
4958.58%23.22M
148.54%28.48M
-71.88%-7.05M
-3.99%-8.06M
87.19%-478.00K
282.79%11.46M
95.76%-4.10M
-388.53%-7.75M
-159.70%-3.73M
---6.27M
---96.72M
--2.69M
--6.25M
持續經營損益
-3.47%27.27M
--28.14M
5.69%27.88M
9.81%28.25M
2.83%28.48M
-18.39%26.38M
-22.15%25.73M
-15.44%27.69M
-4.84%30.20M
0.49%32.32M
3.29%33.05M
-17.44%32.75M
-11.94%31.73M
4.50%32.16M
5.50%32.00M
29.37%39.67M
21.52%36.04M
11.05%30.77M
10.07%30.33M
8.54%30.66M
-1.74%29.66M
11.44%27.71M
16.38%27.55M
2.84%28.25M
14.03%30.18M
8.41%24.87M
-16.70%23.67M
30.39%27.47M
-73.08%26.47M
10.38%22.94M
-1.55%28.42M
0.77%21.07M
402.21%98.32M
7.23%20.78M
46.98%28.87M
263.05%20.91M
86.49%19.58M
129.06%19.38M
177.09%19.64M
-296.72%-12.82M
62.18%10.50M
22.09%8.46M
-7.78%7.09M
-58.30%6.52M
-40.16%6.47M
-15.81%6.93M
-3.39%7.69M
--15.63M
--10.82M
--8.23M
--7.96M
其他非現金項目
-6.15%671.00K
--594.00K
-6.69%670.00K
389.73%715.00K
946.51%728.00K
-40.76%718.00K
-76.49%146.00K
-113.44%-86.00K
41.89%918.00K
154.55%1.21M
42.76%621.00K
13.68%640.00K
-52.11%647.00K
-221.29%-2.22M
-75.73%435.00K
-70.86%563.00K
-34.23%1.35M
-8.99%1.83M
-10.67%1.79M
-3.78%1.93M
-62.44%2.05M
-66.15%2.01M
16.09%2.01M
2.45%2.01M
208.40%5.47M
506.12%5.95M
6.21%1.73M
-0.10%1.96M
1.43%1.77M
-40.80%981.00K
-38.11%1.63M
17.06%1.96M
6.85%1.75M
-33.83%1.66M
53.74%2.63M
24.52%1.68M
209.26%1.64M
--2.50M
170900.00%1.71M
134700.00%1.35M
26350.00%529.00K
----
0.00%1.00K
---1.00K
-100.00%2.00K
--2.00K
--1.00K
----
--91.03M
----
----
營運資金變化
172.14%5.17M
--15.32M
405.45%8.81M
-692.22%-7.16M
-8189.75%-22.89M
1565.55%1.74M
126.59%1.21M
103.71%283.00K
-116.66%-24.05M
-100.64%-119.00K
85.47%-4.55M
-121.63%-7.63M
-124.57%-11.10M
14.54%18.48M
-346.75%-31.29M
163.20%35.26M
2026.95%45.19M
-22.13%16.13M
183.23%12.68M
-177.02%-55.79M
87.09%-2.34M
109.74%20.72M
-4273.42%-15.23M
-11.47%-20.14M
-212.63%-18.17M
55.51%9.88M
108.24%365.00K
-52.23%-18.07M
-116.30%-5.81M
152.88%6.35M
38.05%-4.43M
-280.05%-11.87M
702.45%35.65M
-292.97%-12.01M
-88.20%-7.15M
3824.29%6.59M
-284.79%-5.92M
-176.40%-3.06M
-185.33%-3.80M
98.40%-177.00K
-130.63%-1.54M
81.65%-1.11M
-52.38%4.45M
-96.97%-11.04M
32.69%5.02M
-24.53%-6.03M
188.40%9.35M
---5.61M
--3.78M
---4.84M
---10.57M
-應收款項（增）減
133.94%2.32M
--15.01M
1782.48%8.83M
-281.68%-6.84M
-145.51%-19.90M
75.85%-525.00K
-43.05%3.77M
39.96%-8.10M
-3213.28%-26.44M
-116.87%-2.17M
779.39%6.61M
-142.25%-13.50M
-102.21%-798.00K
243.20%12.88M
-96.56%752.00K
158.59%31.95M
391.00%36.06M
-135.57%-9.00M
356.09%21.89M
-180.83%-54.53M
-18.41%-12.39M
446.44%25.30M
-10038.37%-8.55M
-47.91%-19.42M
-1392.87%-10.46M
135.38%4.63M
-95.68%86.00K
-72.19%-13.13M
-102.49%-701.00K
117.95%1.97M
208.26%1.99M
-78.72%-7.62M
1174.41%28.17M
-241.31%-10.96M
-42.86%-1.84M
-83.17%-4.27M
-206.31%-2.62M
-268.33%-3.21M
-145.79%-1.29M
19.88%-2.33M
-135.40%-856.00K
156.55%1.91M
257.89%2.81M
66.96%-2.91M
--2.42M
51.77%-3.37M
134.47%786.00K
---8.80M
----
---6.99M
---2.28M
-預付費用（增）減
-68.29%1.87M
---3.10M
-164.94%-2.24M
432.64%5.91M
-10444.19%-4.53M
-37.50%-847.00K
124.85%1.11M
-115.64%-43.00K
368.93%1.58M
-313.15%-616.00K
-1077.57%-4.46M
109.95%275.00K
-66.86%338.00K
179.83%289.00K
-138.36%-379.00K
-88.10%-2.77M
254.17%1.02M
-105.32%-362.00K
97.41%-159.00K
-142.00%-1.47M
112.41%288.00K
48685.71%6.80M
-165.63%-6.13M
460.90%3.50M
-878.52%-2.32M
-101.84%-14.00K
-84.41%-2.31M
558.82%624.00K
-52.40%298.00K
-29.40%759.00K
52.83%-1.25M
-193.15%-136.00K
247.64%626.00K
215.10%1.07M
-644.94%-2.65M
16.80%146.00K
-125.34%-424.00K
48.48%-934.00K
37.76%-356.00K
-81.45%125.00K
228.68%1.67M
-1892.31%-1.81M
-144.69%-572.00K
109.76%674.00K
--509.00K
-101.01%-91.00K
115.47%1.28M
---6.90M
----
--9.05M
---8.27M
-應付款項及應計費用（減）增
-366.47%-5.05M
--410.00K
-117.10%-1.63M
119.07%1.89M
-163.76%-2.59M
-21.11%9.51M
-75.35%-9.93M
-53.33%4.07M
-264.45%-4.88M
150.52%12.05M
46.95%-5.66M
27.71%8.71M
78.34%-1.34M
381.78%4.81M
-82.53%-10.68M
16.23%6.82M
-2497.06%-6.18M
76.70%-1.71M
-987.56%-5.85M
3125.82%5.87M
83.08%-238.00K
-185.65%-7.33M
-27.34%659.00K
109.29%182.00K
52.56%-1.41M
30.60%8.55M
-76.03%907.00K
66.46%-1.96M
-131.38%-2.97M
343.93%6.55M
156.97%3.78M
-151.28%-5.84M
314.11%9.45M
-6.94%1.48M
33.57%-6.64M
1117.87%11.39M
-209.12%-4.41M
173.08%1.58M
-246.58%-10.00M
-3290.91%-1.12M
1193.24%4.04M
15.80%-2.17M
3452.60%6.82M
-100.75%-33.00K
-118.04%-370.00K
-150.83%-2.58M
-82.86%192.00K
--4.41M
--2.05M
---1.03M
--1.12M
-其他流動資產變化
228.41%4.66M
--3.51M
109.33%625.00K
-166.99%-3.63M
21.18%3.98M
-2.97%-6.70M
328.89%5.41M
182.57%3.28M
166.89%5.92M
-398.62%-6.51M
68.13%-2.36M
-402.97%-3.98M
-239.63%-8.84M
-107.78%-1.30M
-238.10%-7.42M
120.22%1.31M
-36.42%6.33M
510.55%16.78M
-74.13%-2.19M
-46.91%-6.49M
475.92%9.96M
11.13%-4.09M
-175.36%-1.26M
-59.11%-4.42M
7.92%-2.65M
-102.42%-4.60M
121.32%1.67M
-260.28%-2.78M
-137.46%-2.88M
-10.02%-2.27M
-415.91%-7.84M
262.94%1.73M
-152.47%-1.21M
-1175.52%-2.06M
-55.84%2.48M
-133.79%-1.06M
136.09%2.31M
-80.19%192.00K
221.95%5.62M
267.16%3.15M
-359.74%-6.40M
7353.85%969.00K
-2464.62%-4.61M
-155.36%-1.88M
--2.46M
104.23%13.00K
117.68%195.00K
---737.00K
----
---307.00K
---1.10M
-其他流動負債變化
130.31%1.36M
---495.00K
940.97%3.23M
-625.61%-4.49M
-85.94%152.00K
110.79%310.00K
-35.76%855.00K
26.29%1.08M
49.34%-232.00K
-259.64%-2.87M
109.81%1.33M
141.53%856.00K
-105.76%-458.00K
-82.74%1.80M
-1247.07%-13.56M
-349.82%-2.06M
22622.86%7.95M
37117.86%10.42M
-2441.86%-1.01M
6775.00%825.00K
102.64%35.00K
-97.86%28.00K
514.29%43.00K
101.45%12.00K
-405.29%-1.33M
301.38%1.31M
100.63%7.00K
---829.00K
131.45%435.00K
57.85%-650.00K
-173.79%-1.11M
-100.00%0.00
-80.08%-1.38M
-123.48%-1.54M
-32.33%1.50M
--385.00K
---768.00K
---690.00K
--2.22M
----
--0.00
--0.00
-100.00%0.00
-1927.65%-6.89M
--0.00
100.00%0.00
18732.43%6.89M
---340.00K
----
---5.56M
---37.00K
非持續經營活動現金淨額
經營活動現金淨額
-15.25%59.21M
--80.14M
-4.72%82.86M
5.14%69.87M
-53.17%42.27M
230.44%86.97M
1062.00%66.45M
352.83%90.26M
274.86%5.48M
-22.43%26.32M
-47.39%5.72M
-75.75%19.93M
-102.39%-3.13M
-81.82%33.93M
-91.68%10.87M
63.16%82.19M
503.19%131.28M
291.57%186.58M
256.17%130.66M
75.34%50.37M
598.49%21.76M
276.46%47.65M
111.12%36.69M
267.66%28.73M
-124.87%-4.37M
-64.32%12.66M
-58.02%17.38M
-73.18%7.81M
-70.65%17.55M
-23.47%35.48M
-29.78%41.39M
-52.22%29.14M
35.21%59.81M
12.47%46.35M
37.82%58.94M
245.27%60.99M
1291.07%44.24M
20107.28%41.22M
323.83%42.77M
116.10%17.66M
-59.76%3.18M
96.80%-206.00K
-29.27%10.09M
142.12%8.17M
-6.50%7.90M
-211.94%-6.44M
294.88%14.27M
--3.38M
--8.45M
--5.75M
--3.61M
投資活動現金流量
持續投資活動現金淨額
-529.99%-16.68M
--27.89M
188.23%52.27M
-73.91%3.88M
34.51%2.20M
125.32%18.14M
534.40%14.86M
-88.44%1.64M
-25.17%-34.60M
-78.59%-71.63M
-98.34%2.34M
24.23%14.16M
-914.29%-27.64M
-514.27%-40.11M
4484.02%141.14M
-44.48%11.39M
-75.77%3.40M
-45.73%9.68M
104.58%3.08M
-51.43%20.52M
-76.12%14.01M
-79.97%17.84M
203.65%1.50M
114.96%42.26M
283.94%58.68M
-41.59%89.09M
-103.11%-1.45M
-7824.14%-282.55M
-84.99%15.28M
2123.31%152.54M
-59.54%46.66M
-94.54%3.66M
7873.53%101.82M
-124.86%-7.54M
481.35%115.33M
3880.17%67.03M
-97.12%1.28M
-57.30%30.32M
-88.86%19.84M
-95.46%1.68M
6495.10%44.38M
428.47%71.01M
22155.00%178.04M
867.93%37.09M
114.33%673.00K
-85.57%-21.62M
-46.16%800.00K
--3.83M
--314.00K
---11.65M
--1.49M
資本性支出
565.65%25.81M
--27.89M
188.23%52.27M
-73.91%3.88M
34.51%2.20M
298.92%18.14M
534.40%14.86M
-88.44%1.64M
22.81%2.38M
-73.82%4.55M
-98.34%2.34M
24.23%14.16M
-42.80%1.94M
79.36%17.37M
4484.02%141.14M
-44.48%11.39M
-75.77%3.40M
-45.73%9.68M
104.58%3.08M
-69.79%20.52M
-76.12%14.01M
-79.98%17.84M
-92.19%1.50M
566025.00%67.94M
283.94%58.68M
-54.51%89.10M
-72.48%19.26M
-99.67%12.00K
-84.99%15.28M
1232.97%195.87M
-39.30%70.00M
-96.09%3.66M
7762.70%101.82M
-51.54%14.69M
481.35%115.33M
5453.80%93.53M
-97.08%1.29M
-57.30%30.32M
-88.86%19.84M
-95.46%1.68M
6495.10%44.38M
10978.32%71.01M
22155.00%178.04M
868.03%37.09M
114.33%673.00K
-68.14%641.00K
-47.68%800.00K
--3.83M
--314.00K
--2.01M
--1.53M
固定資產交易的淨現金流
-529.99%-16.68M
--27.89M
188.23%52.27M
-73.91%3.88M
34.51%2.20M
125.32%18.14M
534.40%14.86M
-88.44%1.64M
-25.17%-34.60M
-78.59%-71.63M
-98.34%2.34M
24.23%14.16M
-914.29%-27.64M
-514.27%-40.11M
4484.02%141.14M
-44.48%11.39M
-75.77%3.40M
-45.73%9.68M
104.58%3.08M
-51.43%20.52M
-76.12%14.01M
-79.97%17.84M
203.65%1.50M
114.96%42.26M
283.94%58.68M
-41.59%89.09M
-103.11%-1.45M
-7824.14%-282.55M
-84.99%15.28M
2123.31%152.54M
-59.54%46.66M
-94.54%3.66M
7873.53%101.82M
-124.86%-7.54M
481.35%115.33M
3880.17%67.03M
-97.12%1.28M
-57.30%30.32M
-88.86%19.84M
-95.46%1.68M
6495.10%44.38M
428.47%71.01M
22155.00%178.04M
867.93%37.09M
114.33%673.00K
-85.57%-21.62M
-46.16%800.00K
--3.83M
--314.00K
---11.65M
--1.49M
業務交易的淨現金流
----
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----
----
--0.00
----
----
--0.00
--0.00
--8.27M
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投資產品交易的淨現金流
----
----
----
----
--0.00
----
----
--0.00
--0.00
---2.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
----
---1.00K
----
----
----
----
---1.00K
----
----
---1.00K
----
----
----
----
---1.00K
----
----
----
----
----
---1.00K
----
---1.00K
----
----
----
----
--1.00K
----
-200.00%-1.00K
----
----
----
--1.00K
200.00%1.00K
----
----
----
---1.00K
----
----
----
----
----
---1.00K
----
--3.80M
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
529.99%16.68M
---27.89M
-188.24%-52.27M
73.91%-3.88M
164.35%1.05M
-122.70%-18.14M
-534.13%-14.86M
88.43%-1.64M
25.17%34.60M
99.20%79.90M
98.34%-2.34M
-24.22%-14.16M
914.29%27.64M
514.27%40.11M
-4484.02%-141.14M
44.48%-11.40M
75.77%-3.40M
45.73%-9.68M
-104.58%-3.08M
51.43%-20.52M
76.12%-14.01M
79.97%-17.84M
-203.65%-1.50M
-114.96%-42.26M
-283.96%-58.68M
41.59%-89.09M
103.11%1.45M
7824.14%282.55M
84.99%-15.28M
-2123.31%-152.54M
59.54%-46.67M
95.10%-3.66M
-7873.53%-101.82M
119.90%7.54M
-481.35%-115.33M
-4326.53%-74.59M
99.58%-1.28M
46.65%-37.89M
88.86%-19.84M
95.46%-1.69M
-44583.06%-300.72M
-428.49%-71.01M
-22155.00%-178.04M
-123536.67%-37.09M
-114.33%-673.00K
85.56%21.62M
46.16%-800.00K
---30.00K
---314.00K
--11.65M
---1.49M
融資活動現金流量
持續融資活動現金淨額
-9.09%-73.59M
---51.57M
44.30%-30.96M
-12.33%-67.46M
-47.38%-42.79M
5.88%-55.59M
-1010.21%-60.05M
-202.49%-29.04M
-550.62%-79.84M
22.05%-59.06M
-104.68%-5.41M
87.58%-9.60M
93.56%-12.27M
34.12%-75.77M
197.06%115.61M
0.75%-77.26M
-620.19%-190.49M
-308.97%-115.01M
-95.80%-119.11M
-455.18%-77.84M
-49.61%36.62M
-133.64%-28.12M
-130.78%-60.83M
107.31%21.92M
468.39%72.67M
-43.85%83.60M
17.21%-26.36M
-2541.88%-299.62M
-140.67%-19.73M
324.30%148.88M
3.09%-31.84M
-44.73%12.27M
321.84%48.50M
-55.46%-66.38M
-149.48%-32.85M
36.05%22.20M
-107.65%-21.86M
-1580.98%-42.70M
-105.03%-13.17M
-84.46%16.32M
92261.61%285.70M
94.66%-2.54M
2920.00%261.87M
2549.35%104.98M
95.41%-310.00K
-299.23%-47.58M
38.78%-9.29M
---4.29M
---6.76M
--23.88M
---15.17M
債務發行/償還的淨現金流
-44.86%-46.31M
---7.98M
283.00%15.82M
-2228.19%-31.97M
60.29%-8.95M
78.27%-8.65M
33.96%-1.37M
-584.00%-22.53M
-2853.62%-64.51M
14.37%-39.79M
-101.67%-2.08M
92.36%-3.29M
97.99%-2.18M
26.83%-46.47M
272.26%124.17M
38.87%-43.10M
-374.93%-108.51M
-278.97%-63.51M
-42.88%-72.08M
-336.47%-70.50M
-47.76%39.47M
-119.38%-16.76M
-114.80%-50.45M
171.42%29.82M
547.54%75.55M
-45.60%86.47M
3.22%-23.49M
-395.31%-41.75M
-124.12%-16.88M
469.35%158.95M
-117.88%-24.27M
-63.67%14.14M
981.79%69.98M
-49.59%-43.03M
-30.39%-11.14M
114.19%38.91M
-105.58%-7.94M
-2776.90%-28.77M
-118.04%-8.54M
--18.17M
--142.23M
97.89%-1.00M
626.23%47.36M
100.00%0.00
100.00%0.00
3.28%-47.30M
31.99%-9.00M
---4.00M
---3.10M
---48.90M
---13.23M
普通股發行/償還的淨現金流
----
----
100.00%0.00
----
--0.00
44.36%-8.87M
----
100.00%0.00
-30.96%-8.82M
29.08%-15.93M
----
---2.97M
---6.74M
---22.47M
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---3.25M
98.03%-5.03M
----
----
----
---255.02M
--0.00
----
100.00%0.00
--0.00
--0.00
--0.00
---2.03M
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.24%-254.00K
--144.86M
---152.00K
--215.89M
--106.06M
100.00%0.00
-100.00%0.00
----
--0.00
---235.00K
--76.18M
----
現金股利支付
-23.12%27.29M
--43.59M
24.81%46.79M
-42.69%35.49M
370.11%30.59M
1023.71%37.49M
1759.91%61.94M
95.17%6.51M
94.27%6.51M
-51.21%3.34M
-61.11%3.33M
-90.24%3.33M
-95.92%3.35M
-86.73%6.84M
-81.79%8.56M
365.40%34.16M
2778.62%81.98M
353.17%51.50M
559.31%47.02M
155.57%7.34M
-0.84%2.85M
295.86%11.37M
148.42%7.13M
0.88%2.87M
0.88%2.87M
-71.47%2.87M
-62.07%2.87M
52.49%2.85M
-86.74%2.85M
-56.88%10.06M
-61.54%7.57M
-88.83%1.87M
54.18%21.47M
67.59%23.34M
325.46%19.68M
803.41%16.71M
902.74%13.93M
903.46%13.93M
234.01%4.63M
491.05%1.85M
348.06%1.39M
401.08%1.39M
384.27%1.39M
9.44%313.00K
-90.95%310.00K
-91.84%277.00K
-85.21%286.00K
--286.00K
--3.42M
--3.40M
--1.93M
其他融資活動的淨現金流額
----
----
100.00%0.00
-100.00%0.00
-162900.00%-3.26M
-58900.00%-590.00K
--3.26M
--2.00K
----
-200.00%-1.00K
----
----
----
200.00%1.00K
----
--2.00K
----
-200.00%-1.00K
---1.00K
----
----
--1.00K
----
----
----
----
-200.00%-1.00K
----
----
----
--1.00K
----
---1.00K
--1.00K
----
----
----
----
----
132.94%254.00K
----
----
----
---771.00K
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-9.09%-73.59M
---51.57M
44.30%-30.96M
-12.33%-67.46M
-47.38%-42.79M
5.88%-55.59M
-1010.21%-60.05M
-202.49%-29.04M
-550.62%-79.84M
22.05%-59.06M
-104.68%-5.41M
87.58%-9.60M
93.56%-12.27M
34.12%-75.77M
197.06%115.61M
0.75%-77.26M
-620.19%-190.49M
-308.97%-115.01M
-95.80%-119.11M
-455.18%-77.84M
-49.61%36.62M
-133.64%-28.12M
-130.78%-60.83M
107.31%21.92M
468.39%72.67M
-43.85%83.60M
17.21%-26.36M
-2541.88%-299.62M
-140.67%-19.73M
324.30%148.88M
3.09%-31.84M
-44.73%12.27M
321.84%48.50M
-55.46%-66.38M
-149.48%-32.85M
36.05%22.20M
-107.65%-21.86M
-1580.98%-42.70M
-105.03%-13.17M
-84.46%16.32M
92261.61%285.70M
94.66%-2.54M
2920.00%261.87M
2549.35%104.98M
95.41%-310.00K
-299.23%-47.58M
38.78%-9.29M
---4.29M
---6.76M
--23.88M
---15.17M
現金淨流量
期初現金流
4.56%78.14M
--72.64M
-37.83%73.08M
-40.66%74.74M
12.50%73.92M
100.51%117.55M
107.64%125.95M
1.90%65.71M
102.48%105.78M
8.61%58.62M
-11.63%60.66M
-14.15%64.48M
-62.07%52.24M
-28.82%53.98M
1.91%68.64M
-34.89%75.11M
94.03%137.72M
9.44%75.83M
-29.06%67.36M
33.27%115.35M
-7.73%70.98M
-0.67%69.29M
22.84%94.94M
0.01%86.56M
-26.04%76.93M
-3.35%69.76M
-29.28%77.29M
20.97%86.55M
59.89%104.00M
-6.90%72.18M
-34.47%109.30M
-54.77%71.54M
-52.55%65.05M
-56.06%77.53M
0.05%166.78M
17.70%158.17M
-6.26%137.08M
-19.79%176.45M
32.22%166.68M
168.76%134.39M
239.39%146.22M
191.43%219.98M
76.80%126.06M
-30.78%50.00M
-39.20%43.08M
155.16%75.48M
67.28%71.30M
--72.24M
--70.86M
--29.58M
--42.62M
當期現金流變化
242.42%2.37M
--1.19M
-103.32%-435.00K
80.21%-1.66M
-98.64%817.00K
-72.22%13.10M
-312.93%-8.40M
1675.70%60.24M
-427.36%-40.07M
2814.68%47.15M
86.13%-2.03M
40.88%-3.82M
119.55%12.24M
-102.81%-1.74M
-272.99%-14.66M
86.53%-6.47M
-241.10%-62.61M
3572.70%61.88M
133.04%8.48M
-672.19%-47.99M
360.78%44.37M
-76.49%1.69M
-240.61%-25.65M
190.62%8.39M
155.17%9.63M
-77.48%7.17M
79.71%-7.53M
-124.52%-9.26M
-368.84%-17.46M
354.91%31.82M
58.41%-37.11M
338.82%37.75M
-69.22%6.49M
68.29%-12.48M
-1014.18%-89.24M
-73.36%8.60M
278.23%21.09M
46.63%-39.37M
-89.61%9.76M
-57.54%32.30M
-271.07%-11.84M
-127.66%-73.76M
2146.26%93.92M
8191.70%76.06M
402.47%6.92M
-178.48%-32.40M
132.06%4.18M
---940.00K
--1.38M
--41.28M
---13.04M
利率變動影響
137.63%73.00K
--509.00K
60.28%-56.00K
-418.03%-194.00K
-55.96%288.00K
---141.00K
--61.00K
--654.00K
---314.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末現金流
10.17%80.51M
--73.83M
-44.40%72.64M
-37.83%73.08M
-40.66%74.74M
23.51%130.65M
100.51%117.55M
107.64%125.95M
1.90%65.71M
102.48%105.78M
8.61%58.62M
-11.63%60.66M
-14.15%64.48M
-62.07%52.24M
-28.82%53.98M
1.91%68.64M
-34.89%75.11M
94.03%137.72M
9.44%75.83M
-29.06%67.36M
33.27%115.35M
-7.73%70.98M
-0.67%69.29M
22.84%94.94M
0.01%86.56M
-26.04%76.93M
-3.35%69.76M
-29.28%77.29M
20.98%86.55M
59.89%104.00M
-6.90%72.18M
-34.47%109.30M
-54.77%71.54M
-52.55%65.05M
-56.06%77.53M
0.05%166.78M
17.70%158.17M
-6.26%137.08M
-19.79%176.45M
32.22%166.68M
168.76%134.39M
239.39%146.22M
191.43%219.98M
76.80%126.06M
-30.78%50.00M
-39.20%43.08M
155.16%75.48M
--71.30M
--72.24M
--70.87M
--29.58M
自由現金流
-49.39%33.40M
--52.25M
-55.56%30.59M
27.91%65.99M
-54.79%40.06M
216.14%68.83M
1428.17%51.59M
1434.31%88.62M
160.97%3.10M
31.47%21.77M
102.59%3.38M
-91.84%5.78M
-103.97%-5.08M
-90.64%16.56M
-202.11%-130.27M
137.17%70.79M
1549.46%127.88M
493.45%176.90M
262.66%127.58M
176.13%29.85M
112.30%7.75M
138.99%29.81M
1964.33%35.18M
-602.51%-39.21M
-2877.27%-63.04M
52.34%-76.44M
93.41%-1.89M
-69.38%7.80M
105.40%2.27M
-606.62%-160.39M
49.26%-28.61M
178.32%25.48M
-197.83%-42.01M
190.69%31.66M
-345.93%-56.39M
-303.61%-32.54M
204.21%42.94M
115.29%10.89M
113.65%22.93M
155.25%15.98M
-670.00%-41.20M
-905.90%-71.22M
-1347.12%-167.95M
-6242.32%-28.92M
-11.16%7.23M
-289.30%-7.08M
546.21%13.47M
---456.00K
--8.14M
--3.74M
--2.08M
貨幣單位
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