Amcon Distributing Co
DIT106.000USD
-3.020-2.77%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
68.42M總市值
46.09本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-29.41%34.42M
-897.98%-39.87M
301.40%41.00M
19.60%-26.89M
-46.66%48.76M
110.31%5.00M
-35.15%10.21M
-402.28%-33.44M
534.74%91.42M
-7886.27%-48.47M
91.90%15.75M
22.15%-6.66M
365.63%14.40M
-102.27%-606.95K
380.75%8.21M
-275.43%-8.55M
32.44%-5.42M
-6.08%26.70M
86.88%-2.92M
83.47%-2.28M
-180.43%-8.03M
94.19%28.43M
-68.91%-22.29M
-177.32%-13.78M
163.19%9.98M
-14.15%14.64M
23.29%-13.20M
522.24%17.83M
-387.28%-15.79M
687.34%17.05M
-444.44%-17.20M
-169.91%-4.22M
202.47%5.50M
-82.97%2.17M
197.23%4.99M
-66.65%6.04M
49.50%-5.36M
358.87%12.72M
-179.66%-5.14M
1438.48%18.11M
-201.72%-10.62M
52.78%-4.91M
-54.08%6.45M
112.50%1.18M
-26.88%10.44M
21.04%-10.40M
-15.50%14.04M
9.38%-9.41M
27.81%14.28M
-75.56%-13.18M
--16.62M
---10.39M
--11.17M
---7.51M
持續經營淨收入
-394.69%-1.59M
-67.47%348.42K
-58.19%1.24M
-62.24%1.49M
-73.88%539.54K
-59.26%1.07M
-27.71%2.96M
-40.00%3.94M
-31.29%2.07M
-12.40%2.63M
-35.55%4.09M
78.10%6.57M
23.77%3.01M
-2.49%3.00M
125.74%6.35M
133.69%3.69M
247.33%2.43M
581.08%3.08M
1315.81%2.81M
137.29%1.58M
-54.09%699.32K
-63.71%451.87K
-122.89%-231.27K
-15.21%665.68K
349.46%1.52M
-15.86%1.25M
-1.85%1.01M
103.88%785.05K
-30.62%338.90K
41.44%1.48M
-36.70%1.03M
-79.21%385.05K
-57.40%488.48K
-22.81%1.05M
-20.65%1.63M
-7.23%1.85M
49.04%1.15M
-12.32%1.36M
9.04%2.05M
58.38%2.00M
44.81%769.33K
20.03%1.55M
21.31%1.88M
-22.79%1.26M
-56.23%531.28K
-11.95%1.29M
-40.82%1.55M
-11.57%1.63M
-17.13%1.21M
1.70%1.46M
--2.62M
--1.85M
--1.46M
--1.44M
持續經營損益
7.37%2.46M
18.77%2.64M
-0.89%2.57M
14.82%2.42M
26.64%2.29M
107.23%2.22M
129.84%2.59M
130.51%2.10M
120.94%1.81M
36.55%1.07M
41.53%1.13M
23.11%912.50K
4.91%818.22K
1.29%784.25K
-37.86%797.63K
-7.55%741.18K
-1.39%779.92K
6.73%774.28K
-64.55%1.28M
29.27%801.68K
23.34%790.90K
19.32%725.46K
42.16%3.62M
0.88%620.14K
19.21%641.23K
14.50%608.01K
391.60%2.55M
29.44%614.71K
1.50%537.90K
0.87%531.00K
2.11%518.18K
-7.35%474.89K
-7.94%529.97K
-7.15%526.43K
-8.51%507.49K
-5.49%512.54K
-2.57%575.68K
-1.62%566.95K
-3.66%554.72K
-2.77%542.31K
-6.04%590.86K
-7.65%576.30K
-7.27%575.79K
-6.74%557.74K
4.84%628.83K
5.08%624.04K
1.44%620.90K
8.17%598.06K
-2.30%599.78K
-3.20%593.86K
--612.11K
--552.89K
--613.93K
--613.49K
遞延稅費
-104.38%-641.25K
-85.11%69.58K
-112.39%-220.53K
-164.63%-476.56K
-100.97%-313.76K
-59.23%467.20K
391.93%1.78M
-158.51%-180.09K
-109.70%-156.12K
-2.37%1.15M
-1015.48%-609.65K
214.45%307.81K
11.88%-74.45K
784.20%1.17M
-292.18%-54.65K
-156.07%-268.94K
-60.54%-84.49K
-14.25%132.74K
80.61%-13.94K
8.26%-105.03K
-5.21%-52.63K
-44.11%154.79K
-160.41%-71.87K
54.04%-114.48K
-185.09%-50.02K
157.44%276.94K
132.71%118.97K
-25.61%-249.11K
166.59%58.79K
-218.46%-482.11K
-283.21%-363.75K
-74.71%-198.31K
-31.22%-88.29K
-2.99%406.97K
51.75%198.55K
-8.04%-113.51K
52.18%-67.28K
10.62%419.52K
435.71%130.84K
-159.33%-105.06K
-528.40%-140.71K
-21.78%379.26K
94.19%-38.98K
-385.94%-40.51K
-159.08%-22.39K
15.54%484.84K
-96.58%-670.88K
-101.47%-8.34K
684.64%37.90K
-6.57%419.63K
---341.28K
--568.71K
--4.83K
--449.16K
其他非現金項目
-191.40%-103.25K
252.44%208.97K
58.82%-244.79K
-34.60%581.41K
197.50%112.97K
119.36%59.29K
-7.22%-594.44K
36.77%888.96K
-78.63%37.97K
58.96%-306.32K
-134.48%-554.41K
211.93%649.99K
648.96%177.69K
-3337.27%-746.47K
-105.65%-236.44K
-17.71%208.38K
-239.76%-32.37K
-105.71%-21.72K
-126.51%-114.97K
-24.33%253.23K
-86.55%23.16K
193.84%380.58K
-216.79%-50.76K
413.07%334.65K
151.34%172.16K
352.09%129.52K
187.66%43.46K
222.24%65.23K
-875.66%-335.30K
-51.67%28.65K
77.29%-49.58K
-27.60%-53.36K
184.60%43.23K
16.48%59.28K
56.04%-218.27K
-121.12%-41.82K
30.36%-51.10K
-73.92%50.89K
-40.57%-496.48K
466.53%197.97K
-83.72%-73.37K
17.01%195.16K
-58.89%-353.19K
-223.21%-54.01K
55.84%-39.94K
-4.47%166.79K
-9.88%-222.29K
89565.31%43.84K
-349.31%-90.44K
31.98%174.59K
---202.31K
---49.00
--36.27K
--132.29K
營運資金變化
-26.39%33.43M
-9302.96%-42.51M
1534.64%36.91M
23.55%-31.94M
-47.72%45.41M
100.87%461.90K
-74.98%2.26M
-211.84%-41.77M
780.19%86.87M
-1027.54%-53.31M
319.68%9.03M
4.16%-13.40M
213.60%9.87M
-120.80%-4.73M
129.76%2.15M
-179.61%-13.98M
11.67%-8.69M
-14.51%22.73M
72.02%-7.23M
68.17%-5.00M
-232.87%-9.84M
120.37%26.59M
-49.86%-25.82M
-196.35%-15.70M
144.33%7.40M
-20.43%12.06M
7.05%-17.23M
410.58%16.30M
-496.20%-16.70M
5009.23%15.16M
-836.56%-18.54M
-251.07%-5.25M
158.09%4.21M
-103.09%-308.85K
132.43%2.52M
-77.11%3.47M
39.94%-7.26M
226.23%9.99M
-293.01%-7.76M
1914.49%15.18M
-234.45%-12.08M
40.53%-7.91M
-67.62%4.02M
93.03%-836.41K
-26.32%8.98M
17.30%-13.30M
-7.63%12.42M
11.82%-12.00M
39.90%12.19M
-53.86%-16.08M
--13.44M
---13.61M
--8.72M
---10.45M
-應收款項（增）減
192.38%5.80M
-102.31%-49.57K
26.92%10.01M
37.20%-8.24M
160.40%1.98M
-74.38%2.15M
85.68%7.89M
-274.36%-13.12M
-17.52%-3.28M
64.83%8.38M
491.16%4.25M
5.87%-3.51M
12.66%-2.79M
10.79%5.08M
354.48%718.61K
35.49%-3.72M
-188.00%-3.20M
164.00%4.59M
-102.84%-282.39K
12.04%-5.77M
36.45%3.64M
-884.55%-7.17M
306.55%9.95M
-36.79%-6.56M
98.93%2.66M
401.44%914.12K
746.68%2.45M
-44.93%-4.80M
200.00%1.34M
-94.94%182.30K
-92.88%289.12K
29.64%-3.31M
-160.08%-1.34M
704.35%3.61M
162.71%4.06M
-89.21%-4.70M
-13.83%2.23M
245.48%448.27K
148.18%1.55M
9.10%-2.49M
-50.19%2.59M
91.97%-308.13K
-144.51%-3.21M
39.74%-2.74M
259.56%5.20M
-1687.79%-3.84M
403.20%7.21M
-131.80%-4.54M
150.90%1.44M
-93.38%241.77K
--1.43M
---1.96M
---2.84M
--3.65M
-存貨（增）減
-53.95%16.97M
-7979.26%-30.29M
264.40%16.64M
22.61%-24.87M
-47.76%36.85M
100.76%384.47K
-42.32%4.57M
-238.94%-32.14M
848.51%70.54M
-1828.08%-50.70M
1158.79%7.92M
35.41%-9.48M
156.37%7.44M
-108.49%-2.63M
103.82%628.80K
-628.64%-14.68M
39.91%-13.19M
-21.27%30.97M
53.64%-16.46M
129.20%2.78M
-1697.66%-21.96M
77.18%39.33M
-30.41%-35.50M
-137.86%-9.51M
95.33%-1.22M
-4.23%22.20M
-14.86%-27.22M
855.08%25.12M
-751.45%-26.13M
1772.72%23.18M
-1119.43%-23.70M
-155.52%-3.33M
131.06%4.01M
-108.13%-1.39M
121.46%2.33M
-61.24%5.99M
28.17%-12.92M
540.39%17.04M
-317.73%-10.83M
1614.76%15.46M
-841.03%-17.98M
21.03%-3.87M
130.50%4.98M
109.96%901.50K
-77.18%2.43M
57.06%-4.90M
-80.62%2.16M
38.36%-9.05M
-19.36%10.63M
-19.64%-11.41M
--11.14M
---14.68M
--13.18M
---9.54M
-預付費用（增）減
30.69%-913.21K
284.18%668.18K
4769.17%3.23M
303.74%681.12K
-188.77%-1.32M
-904.24%-362.79K
102.81%66.26K
85.68%-334.31K
29.30%-456.30K
786.29%45.11K
-349.60%-2.36M
-657.04%-2.33M
-138.05%-645.41K
99.89%-6.57K
-81.72%944.94K
253.76%419.03K
14.80%1.70M
-266.98%-5.79M
48.06%5.17M
91.73%-272.53K
-22.99%1.48M
63.47%-1.58M
-33.02%3.49M
53.33%-3.30M
-61.47%1.92M
-14.82%-4.32M
44.05%5.21M
-108619.02%-7.06M
517.98%4.98M
-291.07%-3.76M
214.42%3.62M
99.52%-6.49K
-143.65%-1.19M
142.06%1.97M
-260.79%-3.16M
-78.28%-1.37M
-16.09%2.73M
-203.34%-4.68M
-2.46%1.97M
62.69%-766.41K
59.73%3.25M
23.97%-1.54M
-34.91%2.02M
-15.72%-2.05M
97.47%2.04M
-131.21%-2.03M
306.39%3.10M
-173.78%-1.78M
142.43%1.03M
-178.27%-878.34K
---1.50M
--2.41M
---2.43M
--1.12M
-其他流動資產變化
10.34%139.64K
-750.87%-190.31K
-99.61%1.57K
51.02%-143.96K
126.63%126.56K
-111.22%-22.37K
22737.49%406.34K
54.74%-293.89K
-368.25%-475.21K
798.90%199.41K
-112.53%-1.79K
-5835.82%-649.29K
-501.71%-101.48K
-44.81%22.18K
-11.37%14.32K
68.70%11.32K
90.37%-16.87K
-4.42%40.19K
90.04%16.16K
-43.21%6.71K
-313.34%-175.13K
-16.34%42.05K
-37.59%8.50K
-21.10%11.81K
-527.86%-42.37K
482.10%50.27K
-14.60%13.62K
3.30%14.97K
91.23%-6.75K
-154.64%-13.15K
1223.82%15.95K
95.10%14.50K
-354.52%-76.93K
-35.62%24.07K
-90.31%1.21K
10.25%7.43K
13.87%-16.93K
-71.55%37.39K
-30.31%12.43K
-64.23%6.74K
62.02%-19.65K
102.85%131.44K
132.13%17.84K
-1.00%18.84K
-158.97%-51.74K
14.27%64.80K
-279.23%-55.52K
801.14%19.03K
54.84%-19.98K
1458.20%56.70K
--30.98K
---2.71K
---44.25K
---4.17K
-其他流動負債變化
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---145.52K
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非持續經營活動現金淨額
經營活動現金淨額
-29.41%34.42M
-897.98%-39.87M
301.40%41.00M
19.60%-26.89M
-46.66%48.76M
110.31%5.00M
-35.15%10.21M
-402.28%-33.44M
534.74%91.42M
-7886.27%-48.47M
91.90%15.75M
22.15%-6.66M
365.63%14.40M
-102.27%-606.95K
380.75%8.21M
-275.43%-8.55M
32.44%-5.42M
-6.08%26.70M
86.88%-2.92M
83.47%-2.28M
-180.43%-8.03M
94.19%28.43M
-68.91%-22.29M
-177.32%-13.78M
163.19%9.98M
-14.15%14.64M
23.29%-13.20M
522.24%17.83M
-387.28%-15.79M
687.34%17.05M
-444.44%-17.20M
-169.91%-4.22M
202.47%5.50M
-82.97%2.17M
197.23%4.99M
-66.65%6.04M
49.50%-5.36M
358.87%12.72M
-179.66%-5.14M
1438.48%18.11M
-201.72%-10.62M
52.78%-4.91M
-54.08%6.45M
112.50%1.18M
-26.88%10.44M
21.04%-10.40M
-15.50%14.04M
9.38%-9.41M
27.81%14.28M
-75.56%-13.18M
--16.62M
---10.39M
--11.17M
---7.51M
投資活動現金流量
持續投資活動現金淨額
-58.12%2.94M
-9.97%3.44M
-26.54%3.53M
41.43%5.64M
483.86%7.03M
169.29%3.82M
544.53%4.80M
-69.10%3.99M
102.87%1.20M
369.87%1.42M
192.19%744.87K
2451.32%12.90M
112.57%593.34K
-29.83%302.08K
-40.50%254.92K
-20.93%505.60K
-72.55%279.12K
-64.96%430.50K
-59.25%428.44K
-46.46%639.39K
-13.74%1.02M
28.37%1.23M
-4.88%1.05M
59.53%1.19M
9.59%1.18M
228.84%956.98K
38.11%1.11M
-17.99%748.59K
146.31%1.08M
-21.20%291.02K
37.77%800.27K
254.38%912.86K
47.17%436.62K
6.25%369.30K
207.71%580.86K
39.00%257.59K
11.82%296.67K
2.83%347.56K
-39.94%188.77K
-80.63%185.32K
-25.58%265.31K
-65.38%338.00K
16.23%314.30K
36.94%956.79K
-53.91%356.50K
410.68%976.36K
-44.30%270.40K
251.80%698.68K
89.22%773.50K
-25.93%191.19K
--485.45K
--198.60K
--408.79K
--258.12K
資本性支出
-57.99%3.00M
-12.50%3.45M
-24.27%3.64M
42.75%5.71M
446.84%7.14M
171.21%3.95M
539.02%4.80M
-69.16%4.00M
103.51%1.31M
336.95%1.46M
177.34%751.37K
2326.31%12.97M
122.64%641.34K
-22.99%333.08K
-40.51%270.92K
-18.54%534.39K
-71.67%288.06K
-64.79%432.50K
-56.72%455.44K
-46.53%656.00K
-15.44%1.02M
28.37%1.23M
-4.83%1.05M
62.79%1.23M
11.79%1.20M
228.50%956.98K
37.49%1.11M
-18.40%753.59K
146.03%1.08M
-27.31%291.32K
38.46%804.27K
187.18%923.54K
32.12%437.12K
10.85%400.78K
182.29%580.86K
59.58%321.59K
22.39%330.84K
6.09%361.56K
-55.14%205.77K
-79.33%201.52K
-28.33%270.31K
-65.43%340.80K
50.29%458.70K
38.47%974.79K
-51.27%377.15K
198.48%985.68K
-46.10%305.22K
240.48%703.98K
73.54%774.00K
26.18%330.23K
--566.30K
--206.76K
--446.01K
--261.72K
固定資產交易的淨現金流
-58.12%2.94M
-9.97%3.44M
-26.54%3.53M
41.43%5.64M
483.86%7.03M
169.29%3.82M
544.53%4.80M
-69.10%3.99M
102.87%1.20M
369.87%1.42M
192.19%744.87K
2451.32%12.90M
112.57%593.34K
-29.83%302.08K
-40.50%254.92K
-20.93%505.60K
-72.55%279.12K
-64.96%430.50K
-59.25%428.44K
-46.46%639.39K
-13.74%1.02M
28.37%1.23M
-4.88%1.05M
59.53%1.19M
9.59%1.18M
228.84%956.98K
38.11%1.11M
-17.99%748.59K
146.31%1.08M
-21.20%291.02K
37.77%800.27K
254.38%912.86K
47.17%436.62K
6.25%369.30K
207.71%580.86K
39.00%257.59K
11.82%296.67K
2.83%347.56K
-39.94%188.77K
-80.63%185.32K
-25.58%265.31K
-65.38%338.00K
16.23%314.30K
36.94%956.79K
-53.91%356.50K
410.68%976.36K
-44.30%270.40K
251.80%698.68K
89.22%773.50K
-25.93%191.19K
--485.45K
--198.60K
--408.79K
--258.12K
業務交易的淨現金流
---6.13M
----
--0.00
-23773.51%-22.10M
----
----
--0.00
1072.83%93.33K
---54.96M
----
--0.00
--7.96K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---482.87K
---513.94K
----
----
----
----
----
--0.00
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--175.00K
----
----
----
----
--0.00
---3.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-29.13%-9.07M
9.97%-3.44M
26.54%-3.53M
-612.50%-27.73M
87.49%-7.03M
-169.29%-3.82M
-544.53%-4.80M
69.81%-3.89M
-9365.45%-56.16M
-1016.90%-1.42M
-192.19%-744.87K
-2449.75%-12.89M
-112.57%-593.34K
70.48%-127.08K
40.50%-254.92K
95.25%-505.60K
72.55%-279.12K
64.96%-430.50K
59.25%-428.44K
-790.89%-10.64M
13.74%-1.02M
-28.37%-1.23M
4.88%-1.05M
-59.53%-1.19M
-9.59%-1.18M
-228.84%-956.98K
-38.11%-1.11M
17.99%-748.59K
-146.31%-1.08M
21.20%-291.02K
-37.77%-800.27K
-254.38%-912.86K
-47.17%-436.62K
-6.25%-369.30K
-207.71%-580.86K
-39.00%-257.59K
-11.82%-296.67K
-2.83%-347.56K
39.94%-188.77K
87.13%-185.32K
69.52%-265.31K
65.38%-338.00K
-16.23%-314.30K
-106.06%-1.44M
-12.53%-870.44K
-410.68%-976.36K
44.30%-270.40K
-251.80%-698.68K
-89.22%-773.50K
25.93%-191.19K
---485.45K
---198.60K
---408.79K
---258.12K
融資活動現金流量
持續融資活動現金淨額
39.70%-25.19M
4559.85%43.17M
-599.80%-37.52M
45.85%54.39M
-19.61%-41.78M
-101.94%-968.02K
64.67%-5.36M
90.03%37.29M
-147.31%-34.93M
4629.24%49.91M
-86.59%-15.18M
114.65%19.62M
-343.40%-14.12M
104.00%1.06M
-338.05%-8.13M
-28.87%9.14M
-37.37%5.80M
2.52%-26.42M
-85.38%3.42M
-12.27%12.85M
203.18%9.26M
-102.50%-27.10M
60.62%23.36M
184.35%14.65M
-153.26%-8.98M
19.94%-13.38M
-20.96%14.55M
-446.81%-17.37M
427.86%16.86M
-707.25%-16.72M
535.79%18.40M
188.04%5.01M
-191.21%-5.14M
83.09%-2.07M
-178.27%-4.22M
68.34%-5.69M
-48.28%5.64M
-329.97%-12.24M
184.73%5.40M
-9093.24%-17.96M
214.75%10.90M
-53.42%5.32M
53.44%-6.37M
-97.97%199.75K
27.52%-9.50M
-11.46%11.43M
15.65%-13.68M
-4.35%9.86M
-20.40%-13.11M
75.69%12.91M
---16.21M
--10.30M
---10.89M
--7.35M
債務發行/償還的淨現金流
39.99%-24.90M
5165.61%43.29M
-769.07%-37.16M
42.11%56.57M
-30.77%-41.49M
-101.71%-854.55K
70.21%-4.28M
101.53%39.81M
-136.84%-31.73M
973.79%50.02M
-79.88%-14.35M
113.60%19.75M
-249.58%-13.40M
117.88%4.66M
-246.31%-7.98M
-29.04%9.25M
-6.33%8.96M
3.44%-26.06M
-80.42%5.45M
-11.71%13.03M
249.09%9.56M
-118.53%-26.98M
89.72%27.85M
245.32%14.76M
-135.99%-6.41M
25.12%-12.35M
-21.15%14.68M
-297.82%-10.16M
471.79%17.82M
-1905.17%-16.49M
671.11%18.62M
228.72%5.13M
-175.21%-4.79M
91.64%-822.44K
-150.08%-3.26M
77.52%-3.99M
-42.42%6.37M
-274.26%-9.84M
205.56%6.51M
-1729.72%-17.74M
219.15%11.07M
-58.50%5.65M
54.35%-6.17M
-89.14%1.09M
28.24%-9.29M
-13.52%13.61M
15.72%-13.51M
3602.63%10.02M
-3923.42%-12.94M
107.40%15.73M
---16.03M
---286.15K
---321.67K
--7.59M
普通股發行/償還的淨現金流
----
----
----
----
----
----
---404.88K
----
----
----
--0.00
--0.00
--0.00
----
100.00%0.00
100.00%0.00
100.00%0.00
29.65%-5.74K
55.34%-1.93M
-48641.13%-68.72K
98.96%-23.64K
99.11%-8.16K
-22568.25%-4.32M
100.00%-141.00
-260.49%-2.27M
-5949.98%-918.09K
78.06%-19.06K
---7.06M
---629.35K
98.54%-15.18K
88.43%-86.86K
100.00%0.00
100.00%0.00
51.82%-1.04M
56.22%-750.98K
---1.50M
---393.01K
---2.15M
---1.72M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
現金股利支付
2.40%296.91K
2.40%116.18K
2.02%113.47K
2.02%113.47K
-90.94%289.97K
2.02%113.47K
2.42%111.22K
2.42%111.22K
2857.10%3.20M
-96.43%111.22K
2.85%108.60K
2.85%108.59K
-96.44%108.24K
2849.63%3.11M
-1.21%105.58K
-1.41%105.59K
1010.57%3.04M
-1.39%105.60K
-4.33%106.88K
-4.18%107.09K
-7.85%273.60K
-7.84%107.08K
-3.44%111.71K
-12.64%111.77K
-9.98%296.90K
-9.94%116.20K
-8.94%115.69K
0.61%127.94K
1.50%329.83K
1.03%129.03K
-10.84%127.06K
-21.75%127.16K
-4.79%324.97K
-24.29%127.71K
-15.29%142.50K
-1.44%162.51K
107.91%341.34K
1.87%168.69K
2.94%168.21K
1.10%164.89K
-1.60%164.18K
-2.48%165.59K
-1.96%163.41K
-1.83%163.09K
0.75%166.84K
-3.91%169.81K
-9.21%166.67K
-9.22%166.13K
-11.08%165.60K
-5.47%176.72K
--183.58K
--183.00K
--186.22K
--186.95K
職工行使股票期權收到的現金
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--173.59K
----
----
----
----
----
--0.00
--25.75K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--450.00K
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
0.00%1.18K
--0.00
--0.00
--0.00
--1.18K
其他融資活動的淨現金流額
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-588.98%-792.34K
-95.35%-488.41K
---50.03K
100.00%0.00
---115.00K
---250.02K
100.00%0.00
---30.21K
----
----
---56.34K
100.00%0.00
--0.00
100.00%0.00
--0.00
---21.35K
100.00%0.00
3.16%-79.85K
100.00%0.00
100.00%0.00
---24.63K
-1.29%-82.46K
-121.76%-69.64K
30.06%-39.94K
--0.00
47.98%-81.41K
1562.12%320.00K
-194.25%-57.11K
100.00%0.00
-149.54%-156.50K
---21.89K
---19.41K
---46.40K
15.95%-62.71K
--0.00
-100.00%0.00
100.00%0.00
-45.01%-74.61K
--0.00
--10.77M
---10.38M
---51.45K
非持續融資活動現金淨額
融資活動現金淨額
39.70%-25.19M
4559.85%43.17M
-599.80%-37.52M
45.85%54.39M
-19.61%-41.78M
-101.94%-968.02K
64.67%-5.36M
90.03%37.29M
-147.31%-34.93M
4629.24%49.91M
-86.59%-15.18M
114.65%19.62M
-343.40%-14.12M
104.00%1.06M
-338.05%-8.13M
-28.87%9.14M
-37.37%5.80M
2.52%-26.42M
-85.38%3.42M
-12.27%12.85M
203.18%9.26M
-102.50%-27.10M
60.62%23.36M
184.35%14.65M
-153.26%-8.98M
19.94%-13.38M
-20.96%14.55M
-446.81%-17.37M
427.86%16.86M
-707.25%-16.72M
535.79%18.40M
188.04%5.01M
-191.21%-5.14M
83.09%-2.07M
-178.27%-4.22M
68.34%-5.69M
-48.28%5.64M
-329.97%-12.24M
184.73%5.40M
-9093.24%-17.96M
214.75%10.90M
-53.42%5.32M
53.44%-6.37M
-97.97%199.75K
27.52%-9.50M
-11.46%11.43M
15.65%-13.68M
-4.35%9.86M
-20.40%-13.11M
75.69%12.91M
---16.21M
--10.30M
---10.89M
--7.35M
現金淨流量
期初現金流
-46.24%535.86K
-14.94%672.79K
-2.66%719.34K
21.72%951.52K
120.44%996.70K
83.27%790.93K
22.98%739.01K
48.19%781.76K
-46.24%452.14K
-16.94%431.58K
-14.14%600.94K
-14.37%527.55K
63.26%840.96K
-21.42%519.59K
17.32%699.89K
-6.93%616.11K
17.07%515.10K
95.79%661.20K
89.98%596.56K
3.09%661.96K
-46.45%439.99K
-35.14%337.70K
14.05%314.01K
13.69%642.12K
44.02%821.71K
-0.46%520.64K
126.06%275.32K
127.05%564.82K
72.16%570.56K
-13.60%523.07K
-70.65%121.79K
-22.74%248.76K
-3.79%331.42K
175.75%605.38K
176.93%415.00K
69.86%321.99K
98.30%344.47K
119.71%219.54K
-55.10%149.86K
-52.20%189.56K
-46.78%173.71K
-63.67%99.92K
88.08%333.75K
-8.39%396.56K
-33.58%326.39K
-44.03%275.04K
-68.81%177.45K
-49.14%432.86K
-49.59%491.39K
-64.64%491.39K
--568.96K
--851.11K
--974.82K
--1.39M
當期現金流變化
432.03%149.99K
-166.55%-136.93K
-189.67%-46.55K
-443.13%-232.18K
-113.70%-45.17K
900.51%205.76K
130.66%51.92K
-158.25%-42.75K
205.17%329.62K
-93.60%20.57K
6.07%-169.36K
-12.42%73.38K
-410.27%-313.41K
319.97%321.37K
-378.97%-180.30K
228.13%83.79K
-54.49%101.01K
-242.83%-146.10K
172.74%64.63K
80.07%-65.39K
223.59%221.97K
-66.02%102.29K
-90.34%23.70K
-13.34%-328.11K
-3027.15%-179.59K
533.89%301.06K
-38.86%245.32K
-128.00%-289.50K
93.05%-5.74K
117.34%47.49K
110.77%401.27K
-236.52%-126.97K
-267.75%-82.66K
-319.29%-273.96K
173.23%190.38K
334.26%93.01K
-241.79%-22.48K
69.32%124.93K
129.80%69.68K
36.79%-39.70K
-77.41%15.85K
43.68%73.78K
-339.62%-233.83K
75.41%-62.81K
-82.37%70.17K
111.25%51.35K
225.80%97.58K
9.48%-255.41K
421.79%398.06K
-10.06%-456.58K
---77.57K
---282.15K
---123.70K
---414.85K
期末現金流
-27.92%685.85K
-46.24%535.86K
-14.94%672.79K
-2.66%719.34K
21.72%951.52K
120.44%996.70K
83.27%790.93K
22.98%739.01K
48.19%781.76K
-46.24%452.14K
-16.94%431.58K
-14.14%600.94K
-14.37%527.55K
63.26%840.96K
-21.42%519.59K
17.32%699.89K
-6.93%616.11K
17.07%515.10K
95.79%661.20K
89.98%596.56K
3.09%661.96K
-46.45%439.99K
-35.14%337.70K
14.05%314.01K
13.69%642.12K
44.02%821.71K
-0.46%520.64K
126.06%275.32K
127.05%564.82K
72.16%570.56K
-13.60%523.07K
-70.65%121.79K
-22.74%248.76K
-3.79%331.42K
175.75%605.38K
176.93%415.00K
69.86%321.99K
98.30%344.47K
119.71%219.54K
-55.10%149.86K
-52.20%189.56K
-46.78%173.71K
-63.67%99.92K
88.08%333.75K
-55.41%396.56K
837.85%326.39K
-44.03%275.04K
-68.81%177.45K
4.50%889.44K
-96.43%34.80K
--491.39K
--568.96K
--851.11K
--974.82K
自由現金流
-24.51%31.42M
-4229.87%-43.32M
590.27%37.37M
12.94%-32.60M
-53.81%41.62M
102.10%1.05M
-63.91%5.41M
-90.78%-37.44M
554.83%90.11M
-5211.30%-49.93M
88.98%15.00M
-115.96%-19.62M
341.00%13.76M
-103.58%-940.03K
334.89%7.94M
-209.70%-9.09M
36.85%-5.71M
-3.43%26.27M
85.52%-3.38M
80.45%-2.93M
-203.04%-9.04M
98.79%27.20M
-63.21%-23.34M
-187.92%-15.01M
152.04%8.78M
-18.37%13.68M
20.58%-14.30M
431.80%17.07M
-433.36%-16.86M
849.60%16.76M
-507.99%-18.01M
-190.00%-5.15M
188.84%5.06M
-85.71%1.77M
182.61%4.41M
-68.07%5.72M
47.71%-5.69M
335.19%12.36M
-189.20%-5.34M
8751.81%17.91M
-208.22%-10.89M
53.88%-5.25M
-56.40%5.99M
102.00%202.31K
-25.48%10.06M
15.67%-11.39M
-14.42%13.74M
4.51%-10.12M
25.91%13.51M
-73.90%-13.51M
--16.05M
---10.59M
--10.73M
---7.77M
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