tradingkey.logo
市場行情
新聞
分析
交易工具
投資課堂
特色功能
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
tradingkey.logo

DNOW Inc

DNOW

14.875USD

+0.135+0.92%
收盤 08/04, 16:00（美東）報價延遲15分鐘
1.57B總市值
19.20本益比TTM

DNOW Inc

14.875

+0.135+0.92%
概覽公司財務
財報
利潤表
資產負債表
現金流量表

概覽

公司

財務

財報

利潤表

資產負債表

現金流量表

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
FY2013Q3
FY2013Q2
FY2013Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-119.75%-16.00M
16.19%122.00M
1750.00%74.00M
-75.29%21.00M
1450.00%81.00M
1650.00%105.00M
-91.11%4.00M
393.10%85.00M
72.73%-6.00M
200.00%6.00M
87.50%45.00M
-462.50%-29.00M
-450.00%-22.00M
-96.43%2.00M
-59.32%24.00M
-88.24%8.00M
-166.67%-4.00M
-24.32%56.00M
-41.58%59.00M
-1.45%68.00M
130.00%6.00M
-1.33%74.00M
339.13%101.00M
1280.00%69.00M
33.33%-20.00M
1037.50%75.00M
169.70%23.00M
109.43%5.00M
-42.86%-30.00M
-116.33%-8.00M
-206.45%-33.00M
-180.30%-53.00M
-123.60%-21.00M
-38.75%49.00M
-80.98%31.00M
-29.79%66.00M
784.62%89.00M
2.56%80.00M
507.50%163.00M
40.30%94.00M
-533.33%-13.00M
--78.00M
-150.63%-40.00M
-37.96%67.00M
-85.00%3.00M
--79.00M
--108.00M
--20.00M
持續經營淨收入
9.52%23.00M
-84.35%23.00M
-62.86%13.00M
-26.47%25.00M
-34.38%21.00M
359.38%147.00M
-14.63%35.00M
30.77%34.00M
6.67%32.00M
166.67%32.00M
720.00%41.00M
1400.00%26.00M
400.00%30.00M
127.27%12.00M
122.73%5.00M
93.33%-2.00M
96.98%-10.00M
68.35%-44.00M
-320.00%-22.00M
-314.29%-30.00M
-1938.89%-331.00M
-968.75%-139.00M
-50.00%10.00M
0.00%14.00M
800.00%18.00M
633.33%16.00M
322.22%20.00M
182.35%14.00M
108.70%2.00M
95.77%-3.00M
83.93%-9.00M
61.36%-17.00M
63.49%-23.00M
71.49%-71.00M
75.00%-56.00M
-131.58%-44.00M
-530.00%-63.00M
-1656.25%-249.00M
-800.00%-224.00M
-170.37%-19.00M
-124.39%-10.00M
--16.00M
-17.95%32.00M
-18.18%27.00M
0.00%41.00M
--39.00M
--33.00M
--41.00M
持續經營損益
57.14%11.00M
57.14%11.00M
85.71%13.00M
50.00%9.00M
16.67%7.00M
40.00%7.00M
40.00%7.00M
-60.00%6.00M
50.00%6.00M
-37.50%5.00M
-16.67%5.00M
150.00%15.00M
-60.00%4.00M
33.33%8.00M
0.00%6.00M
-14.29%6.00M
-96.97%10.00M
-95.68%6.00M
-40.00%6.00M
-30.00%7.00M
3200.00%330.00M
1290.00%139.00M
11.11%10.00M
-9.09%10.00M
-9.09%10.00M
-16.67%10.00M
-25.00%9.00M
-15.38%11.00M
-15.38%11.00M
-14.29%12.00M
-14.29%12.00M
0.00%13.00M
8.33%13.00M
-90.67%14.00M
-94.72%14.00M
44.44%13.00M
71.43%12.00M
2042.86%150.00M
6525.00%265.00M
50.00%9.00M
75.00%7.00M
--7.00M
-20.00%4.00M
100.00%6.00M
0.00%4.00M
--5.00M
--3.00M
--4.00M
遞延稅費
-16.67%5.00M
104.20%5.00M
--7.00M
--7.00M
--6.00M
---119.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00M
---1.00M
100.00%0.00
--0.00
--0.00
--0.00
-200.00%-1.00M
100.00%0.00
-100.00%0.00
--0.00
104.55%1.00M
0.00%-2.00M
-73.49%22.00M
100.00%0.00
-100.00%-22.00M
50.00%-2.00M
1085.71%83.00M
-7300.00%-74.00M
-237.50%-11.00M
42.86%-4.00M
--7.00M
-150.00%-1.00M
153.33%8.00M
---7.00M
--2.00M
---15.00M
--0.00
其他非現金項目
0.00%6.00M
-75.00%2.00M
16.67%7.00M
-33.33%4.00M
-14.29%6.00M
-33.33%8.00M
-14.29%6.00M
-25.00%6.00M
240.00%7.00M
1100.00%12.00M
-30.00%7.00M
14.29%8.00M
-150.00%-5.00M
-97.50%1.00M
-50.00%10.00M
-66.67%7.00M
-37.50%10.00M
344.44%40.00M
66.67%20.00M
61.54%21.00M
77.78%16.00M
1000.00%9.00M
140.00%12.00M
225.00%13.00M
200.00%9.00M
90.00%-1.00M
66.67%5.00M
-33.33%4.00M
-25.00%3.00M
9.09%-10.00M
-70.00%3.00M
-64.71%6.00M
-80.00%4.00M
-145.83%-11.00M
-76.19%10.00M
13.33%17.00M
--20.00M
--24.00M
--42.00M
--15.00M
----
----
----
----
----
----
----
----
營運資金變化
-266.67%-65.00M
32.76%77.00M
164.58%31.00M
-180.00%-28.00M
172.22%39.00M
234.88%58.00M
-500.00%-48.00M
144.87%35.00M
-5.88%-54.00M
-126.32%-43.00M
-366.67%-8.00M
-2500.00%-78.00M
-264.29%-51.00M
-135.19%-19.00M
-94.55%3.00M
-104.29%-3.00M
-55.56%-14.00M
-16.92%54.00M
-16.67%55.00M
150.00%70.00M
85.25%-9.00M
41.30%65.00M
540.00%66.00M
203.70%28.00M
-22.00%-61.00M
518.18%46.00M
65.91%-15.00M
55.74%-27.00M
-163.16%-50.00M
-115.07%-11.00M
-175.86%-44.00M
-164.21%-61.00M
-116.38%-19.00M
5.80%73.00M
-65.27%58.00M
13.10%95.00M
680.00%116.00M
146.43%69.00M
319.74%167.00M
300.00%84.00M
48.72%-20.00M
--28.00M
-362.07%-76.00M
-66.13%21.00M
-85.71%-39.00M
--29.00M
--62.00M
---21.00M
-應收款項（增）減
-326.09%-52.00M
278.57%53.00M
-100.00%0.00
-37.50%5.00M
192.00%23.00M
-6.67%14.00M
186.36%19.00M
115.38%8.00M
30.56%-25.00M
475.00%15.00M
26.67%-22.00M
-188.89%-52.00M
20.00%-36.00M
-123.53%-4.00M
-211.11%-30.00M
-114.40%-18.00M
-275.00%-45.00M
-78.75%17.00M
0.00%27.00M
635.29%125.00M
53.85%-12.00M
8.11%80.00M
142.19%27.00M
440.00%17.00M
64.86%-26.00M
76.19%74.00M
-42.22%-64.00M
37.50%-5.00M
-39.62%-74.00M
255.56%42.00M
-421.43%-45.00M
-118.60%-8.00M
-173.61%-53.00M
-127.55%-27.00M
-85.86%14.00M
-63.56%43.00M
-27.27%72.00M
122.73%98.00M
174.44%99.00M
755.56%118.00M
206.45%99.00M
--44.00M
-329.03%-133.00M
-162.07%-18.00M
-322.73%-93.00M
---31.00M
--29.00M
---22.00M
-存貨（增）減
-1166.67%-32.00M
-70.21%14.00M
337.50%35.00M
264.71%28.00M
111.54%3.00M
393.75%47.00M
122.86%8.00M
57.50%-17.00M
44.68%-26.00M
-100.00%-16.00M
-1850.00%-35.00M
-1900.00%-40.00M
-527.27%-47.00M
-122.22%-8.00M
-95.45%2.00M
-103.64%-2.00M
-15.38%11.00M
-43.75%36.00M
-2.22%44.00M
61.76%55.00M
138.24%13.00M
811.11%64.00M
1025.00%45.00M
1233.33%34.00M
-54.55%-34.00M
68.97%-9.00M
112.90%4.00M
92.31%-3.00M
-100.00%-22.00M
-176.32%-29.00M
-164.58%-31.00M
-179.59%-39.00M
-120.00%-11.00M
-49.33%38.00M
-56.76%48.00M
-14.04%49.00M
266.67%55.00M
211.94%75.00M
1210.00%111.00M
214.00%57.00M
36.36%15.00M
---67.00M
-125.64%-10.00M
-285.19%-50.00M
-21.43%11.00M
--39.00M
--27.00M
--14.00M
-預付費用（增）減
300.00%8.00M
-112.50%-1.00M
-300.00%-4.00M
---5.00M
166.67%2.00M
233.33%8.00M
150.00%2.00M
100.00%0.00
-400.00%-3.00M
---6.00M
-33.33%-4.00M
---1.00M
--1.00M
-100.00%0.00
-250.00%-3.00M
-100.00%0.00
100.00%0.00
-50.00%2.00M
200.00%2.00M
250.00%3.00M
---7.00M
0.00%4.00M
-100.00%-2.00M
-100.00%-2.00M
100.00%0.00
0.00%4.00M
0.00%-1.00M
0.00%-1.00M
25.00%-3.00M
33.33%4.00M
-114.29%-1.00M
85.71%-1.00M
-500.00%-4.00M
200.00%3.00M
-53.33%7.00M
36.36%-7.00M
-90.91%1.00M
-160.00%-3.00M
--15.00M
-83.33%-11.00M
--11.00M
--5.00M
100.00%0.00
-200.00%-6.00M
100.00%0.00
---12.00M
---2.00M
---5.00M
-應付款項及應計費用（減）增
0.00%11.00M
200.00%11.00M
100.00%0.00
-227.27%-56.00M
--11.00M
69.44%-11.00M
-245.28%-77.00M
193.33%44.00M
-100.00%0.00
-414.29%-36.00M
55.88%53.00M
-11.76%15.00M
55.00%31.00M
---7.00M
288.89%34.00M
115.04%17.00M
766.67%20.00M
100.00%0.00
-350.00%-18.00M
-438.10%-113.00M
-200.00%-3.00M
-281.82%-84.00M
-108.89%-4.00M
-23.53%-21.00M
-102.08%-1.00M
18.52%-22.00M
36.36%45.00M
-13.33%-17.00M
-7.69%48.00M
-145.00%-27.00M
375.00%33.00M
21.05%-15.00M
842.86%52.00M
169.77%60.00M
80.95%-12.00M
75.95%-19.00M
94.96%-7.00M
-272.00%-86.00M
-190.00%-63.00M
-185.87%-79.00M
-383.67%-139.00M
--50.00M
79.49%70.00M
736.36%92.00M
1080.00%49.00M
--39.00M
--11.00M
---5.00M
非持續經營活動現金淨額
經營活動現金淨額
-119.75%-16.00M
16.19%122.00M
1750.00%74.00M
-75.29%21.00M
1450.00%81.00M
1650.00%105.00M
-91.11%4.00M
393.10%85.00M
72.73%-6.00M
200.00%6.00M
87.50%45.00M
-462.50%-29.00M
-450.00%-22.00M
-96.43%2.00M
-59.32%24.00M
-88.24%8.00M
-166.67%-4.00M
-24.32%56.00M
-41.58%59.00M
-1.45%68.00M
130.00%6.00M
-1.33%74.00M
339.13%101.00M
1280.00%69.00M
33.33%-20.00M
1037.50%75.00M
169.70%23.00M
109.43%5.00M
-42.86%-30.00M
-116.33%-8.00M
-206.45%-33.00M
-180.30%-53.00M
-123.60%-21.00M
-38.75%49.00M
-80.98%31.00M
-29.79%66.00M
784.62%89.00M
2.56%80.00M
507.50%163.00M
40.30%94.00M
-533.33%-13.00M
--78.00M
-150.63%-40.00M
-37.96%67.00M
-85.00%3.00M
--79.00M
--108.00M
--20.00M
投資活動現金流量
持續投資活動現金淨額
500.00%6.00M
50.00%3.00M
-50.00%2.00M
-50.00%3.00M
-80.00%1.00M
0.00%2.00M
300.00%4.00M
0.00%6.00M
--5.00M
100.00%2.00M
-50.00%1.00M
500.00%6.00M
-100.00%0.00
0.00%1.00M
0.00%2.00M
-50.00%1.00M
-66.67%1.00M
-80.00%1.00M
-50.00%2.00M
-33.33%2.00M
--3.00M
-16.67%5.00M
100.00%4.00M
50.00%3.00M
-100.00%0.00
500.00%6.00M
0.00%2.00M
--2.00M
0.00%1.00M
0.00%1.00M
100.00%2.00M
-100.00%0.00
0.00%1.00M
-66.67%1.00M
200.00%1.00M
166.67%8.00M
-66.67%1.00M
-57.14%3.00M
-107.14%-1.00M
-75.00%3.00M
-50.00%3.00M
--7.00M
0.00%14.00M
-29.41%12.00M
-68.42%6.00M
--14.00M
--17.00M
--19.00M
資本性支出
500.00%6.00M
50.00%3.00M
-50.00%2.00M
-50.00%3.00M
-80.00%1.00M
0.00%2.00M
300.00%4.00M
0.00%6.00M
--5.00M
100.00%2.00M
-50.00%1.00M
500.00%6.00M
-100.00%0.00
0.00%1.00M
0.00%2.00M
-50.00%1.00M
-66.67%1.00M
-80.00%1.00M
-50.00%2.00M
-33.33%2.00M
--3.00M
-16.67%5.00M
100.00%4.00M
50.00%3.00M
-100.00%0.00
500.00%6.00M
0.00%2.00M
--2.00M
0.00%1.00M
0.00%1.00M
100.00%2.00M
-100.00%0.00
0.00%1.00M
-66.67%1.00M
-50.00%1.00M
166.67%8.00M
-66.67%1.00M
-57.14%3.00M
-85.71%2.00M
-75.00%3.00M
-50.00%3.00M
--7.00M
0.00%14.00M
-29.41%12.00M
-68.42%6.00M
--14.00M
--17.00M
--19.00M
固定資產交易的淨現金流
500.00%6.00M
50.00%3.00M
-50.00%2.00M
-50.00%3.00M
-80.00%1.00M
0.00%2.00M
300.00%4.00M
0.00%6.00M
--5.00M
100.00%2.00M
-50.00%1.00M
500.00%6.00M
-100.00%0.00
0.00%1.00M
0.00%2.00M
-50.00%1.00M
-66.67%1.00M
-80.00%1.00M
-50.00%2.00M
-33.33%2.00M
--3.00M
-16.67%5.00M
100.00%4.00M
50.00%3.00M
-100.00%0.00
500.00%6.00M
0.00%2.00M
--2.00M
0.00%1.00M
0.00%1.00M
100.00%2.00M
-100.00%0.00
0.00%1.00M
-66.67%1.00M
200.00%1.00M
-66.67%1.00M
-66.67%1.00M
-57.14%3.00M
-107.14%-1.00M
-75.00%3.00M
-50.00%3.00M
--7.00M
0.00%14.00M
-29.41%12.00M
-68.42%6.00M
--14.00M
--17.00M
--19.00M
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--7.00M
----
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
100.00%0.00
-11500.00%-114.00M
--0.00
100.00%0.00
---185.00M
101.69%1.00M
--0.00
-57.14%-33.00M
----
---59.00M
--0.00
76.67%-21.00M
100.00%0.00
-100.00%0.00
--0.00
---90.00M
-124.00%-6.00M
--1.00M
--0.00
100.00%0.00
--25.00M
--0.00
--0.00
---8.00M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
99.45%-1.00M
---3.00M
105.93%7.00M
100.00%0.00
-355.00%-182.00M
100.00%0.00
-227.78%-118.00M
---174.00M
---40.00M
---183.00M
---36.00M
----
----
----
----
----
----
其他投資活動的淨現金流
150.00%1.00M
--3.00M
--0.00
200.00%3.00M
---2.00M
--0.00
--0.00
--1.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--2.00M
33.33%4.00M
0.00%1.00M
----
----
--3.00M
--1.00M
----
----
--0.00
-100.00%0.00
-300.00%-2.00M
----
-100.00%0.00
0.00%1.00M
0.00%1.00M
-100.00%0.00
500.00%12.00M
--1.00M
--1.00M
100.00%2.00M
--2.00M
--0.00
--0.00
--1.00M
--0.00
----
----
----
--0.00
--0.00
700.00%8.00M
----
--0.00
--1.00M
----
非持續投資活動現金淨額
投資活動現金淨額
97.34%-5.00M
-11300.00%-114.00M
50.00%-2.00M
100.00%0.00
-3660.00%-188.00M
98.36%-1.00M
-300.00%-4.00M
-40.74%-38.00M
-350.00%-5.00M
-2133.33%-61.00M
0.00%-1.00M
70.33%-27.00M
128.57%2.00M
0.00%3.00M
0.00%-1.00M
-4450.00%-91.00M
-131.82%-7.00M
160.00%3.00M
75.00%-1.00M
84.62%-2.00M
--22.00M
16.67%-5.00M
-300.00%-4.00M
-1200.00%-13.00M
100.00%0.00
-154.55%-6.00M
0.00%-1.00M
---1.00M
50.00%-1.00M
37.50%11.00M
0.00%-1.00M
100.00%0.00
---2.00M
106.61%8.00M
99.42%-1.00M
-341.86%-190.00M
100.00%0.00
-181.40%-121.00M
-1135.71%-173.00M
-975.00%-43.00M
-3000.00%-186.00M
---43.00M
0.00%-14.00M
75.00%-4.00M
68.42%-6.00M
---14.00M
---16.00M
---19.00M
融資活動現金流量
持續融資活動現金淨額
-325.00%-17.00M
-700.00%-8.00M
-42.86%-10.00M
15.38%-11.00M
88.24%-4.00M
80.00%-1.00M
-40.00%-7.00M
-1400.00%-13.00M
-3300.00%-34.00M
-66.67%-5.00M
-150.00%-5.00M
0.00%1.00M
50.00%-1.00M
-50.00%-3.00M
0.00%-2.00M
150.00%1.00M
0.00%-2.00M
0.00%-2.00M
96.83%-2.00M
96.83%-2.00M
80.00%-2.00M
94.74%-2.00M
-162.50%-63.00M
-625.00%-63.00M
-176.92%-10.00M
-1166.67%-38.00M
-170.59%-24.00M
-74.47%12.00M
-18.75%13.00M
96.25%-3.00M
197.14%34.00M
-62.40%47.00M
128.07%16.00M
-566.67%-80.00M
-187.50%-35.00M
327.27%125.00M
-142.86%-57.00M
-50.00%-12.00M
--40.00M
-1275.00%-55.00M
70.51%133.00M
---8.00M
100.00%0.00
96.55%-4.00M
875.00%78.00M
---116.00M
---116.00M
--8.00M
債務發行/償還的淨現金流
----
----
----
----
----
100.00%0.00
-100.00%-2.00M
-300.00%-2.00M
0.00%-1.00M
33.33%-2.00M
50.00%-1.00M
--1.00M
---1.00M
---3.00M
---2.00M
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-148.00%-62.00M
-410.00%-62.00M
-161.54%-8.00M
-3700.00%-38.00M
-171.43%-25.00M
-56.52%20.00M
-23.53%13.00M
98.75%-1.00M
200.00%35.00M
-63.20%46.00M
132.08%17.00M
-566.67%-80.00M
-187.50%-35.00M
--125.00M
-139.26%-53.00M
---12.00M
--40.00M
----
--135.00M
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
-700.00%-8.00M
-400.00%-5.00M
-40.00%-7.00M
9.09%-10.00M
96.97%-1.00M
66.67%-1.00M
-25.00%-5.00M
---11.00M
---33.00M
---3.00M
---4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
-200.00%-9.00M
---3.00M
---3.00M
---1.00M
---3.00M
----
----
----
----
----
----
----
----
----
----
150.00%1.00M
0.00%-2.00M
0.00%-2.00M
-100.00%-2.00M
-100.00%-2.00M
0.00%-2.00M
---2.00M
-200.00%-1.00M
87.50%-1.00M
---2.00M
100.00%0.00
200.00%1.00M
-900.00%-8.00M
100.00%0.00
---2.00M
---1.00M
--1.00M
75.00%-1.00M
--0.00
--0.00
100.00%0.00
-100.00%-4.00M
100.00%0.00
--0.00
-1275.00%-55.00M
-102.56%-2.00M
---8.00M
100.00%0.00
96.55%-4.00M
875.00%78.00M
---116.00M
---116.00M
--8.00M
非持續融資活動現金淨額
融資活動現金淨額
-325.00%-17.00M
-700.00%-8.00M
-42.86%-10.00M
15.38%-11.00M
88.24%-4.00M
80.00%-1.00M
-40.00%-7.00M
-1400.00%-13.00M
-3300.00%-34.00M
-66.67%-5.00M
-150.00%-5.00M
0.00%1.00M
50.00%-1.00M
-50.00%-3.00M
0.00%-2.00M
150.00%1.00M
0.00%-2.00M
0.00%-2.00M
96.83%-2.00M
96.83%-2.00M
80.00%-2.00M
94.74%-2.00M
-162.50%-63.00M
-625.00%-63.00M
-176.92%-10.00M
-1166.67%-38.00M
-170.59%-24.00M
-74.47%12.00M
-18.75%13.00M
96.25%-3.00M
197.14%34.00M
-62.40%47.00M
128.07%16.00M
-566.67%-80.00M
-187.50%-35.00M
327.27%125.00M
-142.86%-57.00M
-50.00%-12.00M
--40.00M
-1275.00%-55.00M
70.51%133.00M
---8.00M
100.00%0.00
96.55%-4.00M
875.00%78.00M
---116.00M
---116.00M
--8.00M
現金淨流量
期初現金流
-14.38%256.00M
34.54%261.00M
-2.96%197.00M
11.90%188.00M
41.04%299.00M
-27.34%194.00M
-12.50%203.00M
-42.66%168.00M
-32.27%212.00M
-14.42%267.00M
-20.82%232.00M
-21.66%293.00M
-19.12%313.00M
-4.00%312.00M
8.92%293.00M
85.15%374.00M
111.48%387.00M
187.61%325.00M
236.25%269.00M
132.18%202.00M
57.76%183.00M
24.18%113.00M
-12.09%80.00M
8.75%87.00M
18.37%116.00M
-8.08%91.00M
-6.19%91.00M
-21.57%80.00M
-7.55%98.00M
-24.43%99.00M
-28.68%97.00M
-22.14%102.00M
17.78%106.00M
3.97%131.00M
19.30%136.00M
7.38%131.00M
-53.85%90.00M
-24.10%126.00M
-51.69%114.00M
-30.29%122.00M
93.07%195.00M
--166.00M
96.67%236.00M
19.86%175.00M
-26.81%101.00M
--120.00M
--146.00M
--138.00M
當期現金流變化
66.67%-37.00M
-104.76%-5.00M
811.11%64.00M
-74.29%9.00M
-152.27%-111.00M
290.91%105.00M
-125.71%-9.00M
157.38%35.00M
-120.00%-44.00M
-5600.00%-55.00M
84.21%35.00M
24.69%-61.00M
-53.85%-20.00M
-98.39%1.00M
-66.07%19.00M
-220.90%-81.00M
-168.42%-13.00M
-11.43%62.00M
69.70%56.00M
1057.14%67.00M
165.52%19.00M
180.00%70.00M
--33.00M
-163.64%-7.00M
-61.11%-29.00M
2600.00%25.00M
-100.00%0.00
320.00%11.00M
-350.00%-18.00M
96.00%-1.00M
140.00%2.00M
-200.00%-5.00M
-109.76%-4.00M
30.56%-25.00M
-141.67%-5.00M
162.50%5.00M
156.16%41.00M
-224.14%-36.00M
117.14%12.00M
-113.11%-8.00M
-198.65%-73.00M
--29.00M
-42.86%-70.00M
334.62%61.00M
825.00%74.00M
---49.00M
---26.00M
--8.00M
利率變動影響
--1.00M
-350.00%-5.00M
200.00%2.00M
-200.00%-1.00M
-100.00%0.00
-60.00%2.00M
50.00%-2.00M
116.67%1.00M
0.00%1.00M
600.00%5.00M
-100.00%-4.00M
-700.00%-6.00M
--1.00M
-120.00%-1.00M
---2.00M
-66.67%1.00M
100.00%0.00
66.67%5.00M
100.00%0.00
--3.00M
-800.00%-7.00M
150.00%3.00M
-150.00%-1.00M
100.00%0.00
--1.00M
-500.00%-6.00M
0.00%2.00M
-600.00%-5.00M
-100.00%0.00
50.00%-1.00M
--2.00M
-75.00%1.00M
-66.67%3.00M
-111.76%-2.00M
100.00%0.00
200.00%4.00M
228.57%9.00M
750.00%17.00M
-12.50%-18.00M
-300.00%-4.00M
-600.00%-7.00M
--2.00M
-900.00%-16.00M
200.00%2.00M
0.00%-1.00M
--2.00M
---2.00M
---1.00M
期末現金流
16.49%219.00M
-14.38%256.00M
34.54%261.00M
-2.96%197.00M
11.90%188.00M
41.04%299.00M
-27.34%194.00M
-12.50%203.00M
-42.66%168.00M
-32.27%212.00M
-14.42%267.00M
-20.82%232.00M
-21.66%293.00M
-19.12%313.00M
-4.00%312.00M
8.92%293.00M
85.15%374.00M
111.48%387.00M
187.61%325.00M
236.25%269.00M
132.18%202.00M
57.76%183.00M
24.18%113.00M
-12.09%80.00M
8.75%87.00M
18.37%116.00M
-8.08%91.00M
-6.19%91.00M
-21.57%80.00M
-7.55%98.00M
-24.43%99.00M
-28.68%97.00M
-22.14%102.00M
17.78%106.00M
3.97%131.00M
19.30%136.00M
7.38%131.00M
-53.85%90.00M
-24.10%126.00M
-51.69%114.00M
-30.29%122.00M
--195.00M
133.80%166.00M
96.67%236.00M
19.86%175.00M
--71.00M
--120.00M
--146.00M
自由現金流
-127.50%-22.00M
15.53%119.00M
--72.00M
-77.22%18.00M
827.27%80.00M
2475.00%103.00M
-100.00%0.00
325.71%79.00M
50.00%-11.00M
300.00%4.00M
100.00%44.00M
-600.00%-35.00M
-340.00%-22.00M
-98.18%1.00M
-61.40%22.00M
-89.39%7.00M
-266.67%-5.00M
-20.29%55.00M
-41.24%57.00M
0.00%66.00M
115.00%3.00M
0.00%69.00M
361.90%97.00M
2100.00%66.00M
35.48%-20.00M
866.67%69.00M
160.00%21.00M
105.66%3.00M
-40.91%-31.00M
-118.75%-9.00M
-216.67%-35.00M
-191.38%-53.00M
-125.00%-22.00M
-37.66%48.00M
-81.37%30.00M
-36.26%58.00M
650.00%88.00M
8.45%77.00M
398.15%161.00M
65.45%91.00M
-433.33%-16.00M
--71.00M
-183.08%-54.00M
-39.56%55.00M
-400.00%-3.00M
--65.00M
--91.00M
--1.00M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI