Ennis Inc
EBF17.858USD
+0.288+1.64%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
459.92M總市值
11.69本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
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
-65.55%7.96M
-23.00%12.76M
3.36%18.16M
-10.39%11.84M
6.35%23.11M
29.66%16.57M
43.49%17.57M
75.69%13.21M
52.60%21.73M
-22.00%12.78M
25.07%12.24M
-40.43%7.52M
19.77%14.24M
36.09%16.38M
-22.47%9.79M
-5.14%12.62M
-19.95%11.89M
-5.85%12.04M
-24.47%12.63M
10.43%13.30M
-5.24%14.85M
-12.83%12.79M
34.61%16.71M
-2.53%12.05M
31.80%15.67M
54.86%14.67M
-15.20%12.42M
80.97%12.36M
-3.69%11.89M
-41.99%9.47M
8.60%14.64M
-51.32%6.83M
155.45%12.35M
421.63%16.33M
-16.74%13.48M
37.86%14.03M
-219.23%-22.27M
103.34%3.13M
15.17%16.19M
-46.50%10.18M
40.29%18.68M
-1509.71%-93.62M
1017.16%14.06M
2.55%19.03M
-38.23%13.31M
-162.39%-5.82M
-113.60%-1.53M
27.13%18.55M
45.95%21.55M
489.88%9.32M
-20.71%11.28M
890.77%14.59M
31.01%14.77M
---2.39M
--14.22M
--1.47M
--11.27M
持續經營淨收入
-8.31%9.80M
-11.07%9.02M
3.01%10.20M
-5.52%10.31M
-8.15%10.69M
-16.79%10.15M
-12.23%9.91M
-10.53%10.91M
0.07%11.63M
83.22%12.19M
49.23%11.29M
63.46%12.19M
59.19%11.63M
29.85%6.66M
-9.57%7.56M
16.18%7.46M
74.53%7.30M
-40.23%5.13M
-20.75%8.36M
-32.64%6.42M
-56.55%4.18M
4.51%8.57M
1.29%10.55M
-0.36%9.53M
4.16%9.63M
-1.24%8.20M
25.92%10.42M
12.03%9.57M
18.79%9.25M
35.43%8.31M
44.15%8.27M
25.88%8.54M
146.12%7.78M
26.60%6.13M
-46.22%5.74M
-38.58%6.78M
-284.04%-16.88M
-43.65%4.84M
115.00%10.67M
10.28%11.05M
14.18%9.17M
159.43%8.60M
-861.35%-71.18M
2.19%10.02M
-5.57%8.03M
-304.51%-14.47M
51.52%9.35M
29.10%9.80M
119.28%8.51M
112.43%7.07M
-10.48%6.17M
-21.83%7.59M
-66.05%3.88M
--3.33M
--6.89M
--9.71M
--11.42M
持續經營損益
-1.41%4.18M
-3.75%4.06M
-8.40%4.08M
-6.89%4.19M
-2.33%4.24M
-2.16%4.22M
2.65%4.45M
3.88%4.50M
-0.78%4.34M
-11.82%4.31M
-5.53%4.34M
-7.14%4.33M
-5.52%4.38M
2.47%4.89M
3.31%4.59M
5.83%4.66M
4.94%4.63M
4.56%4.77M
-6.52%4.45M
-2.00%4.41M
0.80%4.42M
9.03%4.56M
-0.44%4.76M
18.98%4.50M
26.99%4.38M
19.24%4.18M
36.14%4.78M
6.36%3.78M
-2.02%3.45M
10.73%3.51M
12.65%3.51M
11.66%3.55M
12.06%3.52M
0.06%3.17M
-0.51%3.12M
2.05%3.18M
6.94%3.14M
103.40%3.17M
-96.78%3.13M
-23.19%3.12M
-26.53%2.94M
-430.54%-93.26M
2503.13%97.33M
28.42%4.06M
25.68%4.00M
772.45%28.21M
13.54%3.74M
-4.36%3.16M
-6.52%3.18M
8.49%3.23M
12.50%3.29M
11.89%3.30M
10.13%3.40M
--2.98M
--2.93M
--2.95M
--3.09M
遞延稅費
-100.00%0.00
7.39%-1.99M
----
---56.00K
--56.00K
-19.54%-2.15M
----
----
----
-156.96%-1.80M
----
----
----
216.55%3.16M
----
----
----
-667.57%-2.71M
----
----
----
164.42%478.00K
----
----
----
58.62%-742.00K
----
----
----
-141.13%-1.79M
---1.00K
----
----
179.88%4.36M
----
----
----
-292.62%-5.46M
----
----
----
249.18%2.83M
-1421100.00%-14.21M
----
----
-250.48%-1.90M
0.00%-1.00K
--1.00K
-150.00%-1.00K
59.34%1.26M
-200.00%-1.00K
--0.00
116.67%2.00K
--792.00K
--1.00K
--0.00
---12.00K
其他非現金項目
-13.86%522.00K
478.50%1.51M
-57.28%264.00K
-330.15%-1.37M
1.51%606.00K
-141.19%-400.00K
200.16%618.00K
-3.40%597.00K
2.05%597.00K
26.76%971.00K
-255.42%-617.00K
18.85%618.00K
34.17%585.00K
-66.80%766.00K
-45.62%397.00K
-26.86%520.00K
-64.41%436.00K
185.57%2.31M
254.37%730.00K
140.20%711.00K
237.47%1.23M
7.19%-2.70M
-67.61%206.00K
-29.52%296.00K
-26.22%363.00K
-11.52%-2.91M
42.92%636.00K
21.04%420.00K
87.79%492.00K
-20.99%-2.60M
-34.65%445.00K
-54.94%347.00K
-57.74%262.00K
-19.81%-2.15M
-35.75%681.00K
234.78%770.00K
-18.31%620.00K
-695.13%-1.80M
31.84%1.06M
-42.21%230.00K
66.81%759.00K
83.05%-226.00K
-31.63%804.00K
-75.98%398.00K
-72.52%455.00K
34.50%-1.33M
104.17%1.18M
187.18%1.66M
91.89%1.66M
17.64%-2.04M
1180.00%576.00K
7.05%577.00K
-16.94%863.00K
---2.47M
--45.00K
--539.00K
--1.04M
營運資金變化
-223.71%-7.11M
-108.99%-507.00K
50.76%2.87M
43.93%-1.98M
28.79%5.75M
227.39%5.64M
156.94%1.90M
64.99%-3.53M
258.30%4.46M
211.57%1.72M
1.94%-3.34M
-1431.41%-10.09M
-104.94%-2.82M
-73.32%553.00K
-232.81%-3.41M
-137.85%-659.00K
-128.68%-1.38M
28.92%2.07M
-221.47%-1.02M
167.38%1.74M
412.06%4.80M
-71.20%1.61M
123.52%843.00K
-47.66%-2.58M
157.77%937.00K
245.54%5.58M
-271.98%-3.58M
70.79%-1.75M
-476.33%-1.62M
-63.80%1.62M
-37.64%2.08M
-302.40%-5.99M
104.54%431.00K
107.15%4.46M
145.19%3.34M
165.31%2.96M
-273.36%-9.49M
118.17%2.15M
35.76%1.36M
-207.11%-4.53M
1070.30%5.48M
29.00%-11.86M
106.22%1.00M
11.31%4.23M
-94.01%468.00K
-2674.25%-16.70M
-1993.79%-16.15M
38.47%3.80M
23.85%7.81M
91.73%-602.00K
-79.20%853.00K
123.12%2.75M
240.04%6.31M
---7.28M
--4.10M
---11.87M
---4.50M
-應收款項（增）減
-330.09%-7.34M
133.55%1.42M
350.32%3.51M
866.00%1.45M
-56.30%3.19M
118.17%608.00K
221.72%779.00K
104.65%150.00K
458.67%7.30M
-616.70%-3.35M
18.99%-640.00K
-67.25%-3.22M
-194.74%-2.04M
79.12%-467.00K
-84.15%-790.00K
-294.88%-1.93M
-76.83%2.15M
-215.79%-2.24M
65.63%-429.00K
-171.24%-488.00K
2150.24%9.27M
31.61%1.93M
-172.56%-1.25M
131.70%685.00K
-9.05%412.00K
86.06%1.47M
774.51%1.72M
-24.91%-2.16M
-61.45%453.00K
-61.21%789.00K
-113.77%-255.00K
-70.95%-1.73M
100.51%1.18M
594.89%2.03M
-37.20%1.85M
52.13%-1.01M
-84.53%586.00K
67.46%-411.00K
-13.14%2.95M
-180.74%-2.11M
1540.68%3.79M
37.88%-1.26M
135.44%3.40M
-121.32%-753.00K
94.58%-263.00K
21.54%-2.03M
-74.11%1.44M
186.61%3.53M
-1516.67%-4.85M
46.54%-2.59M
-25.83%5.57M
-425.20%-4.08M
-107.43%-300.00K
---4.85M
--7.51M
--1.25M
--4.04M
-存貨（增）減
-1121.33%-11.80M
-74.56%582.00K
-46.83%2.26M
-59.53%1.19M
-164.66%-966.00K
-27.16%2.29M
497.47%4.25M
165.64%2.95M
93.19%-365.00K
71.92%3.14M
-399.07%-1.07M
-71.74%-4.49M
-57.80%-5.36M
420.51%1.83M
-116.25%-214.00K
-384.55%-2.62M
-666.33%-3.40M
-79.43%351.00K
-48.69%1.32M
197.87%919.00K
745.16%600.00K
-39.74%1.71M
177.09%2.57M
-321.46%-939.00K
97.35%-93.00K
114.63%2.83M
-333.03%-3.33M
315.69%424.00K
-172.98%-3.50M
86.83%1.32M
30.50%1.43M
120.52%102.00K
-1135.48%-1.28M
357.66%706.00K
-39.00%1.09M
20.10%-497.00K
121.34%124.00K
96.08%-274.00K
398.61%1.79M
-112.31%-622.00K
-190.50%-581.00K
18.52%-6.99M
102.14%360.00K
286.80%5.05M
-94.50%642.00K
-1765.00%-8.58M
-1193.38%-16.81M
-152.25%-2.71M
-21.46%11.68M
67.92%-460.00K
-860.23%-1.30M
191.18%5.18M
200.05%14.88M
---1.43M
--171.00K
---5.68M
---14.87M
-預付費用（增）減
-101.48%-10.00K
-61.09%1.50M
102.39%41.00K
38.56%-1.72M
76.30%677.00K
3194.87%3.85M
-529.41%-1.71M
-677.22%-2.80M
164.83%384.00K
17.00%117.00K
0.37%-272.00K
-22.87%-360.00K
-30.62%145.00K
-96.74%100.00K
-16.17%-273.00K
87.00%-293.00K
-86.22%209.00K
271.18%3.07M
-82.17%-235.00K
-508.92%-2.25M
100.93%1.52M
-547.38%-1.79M
76.76%-129.00K
-316.37%-370.00K
-77.74%755.00K
114.38%401.00K
-356.94%-555.00K
113.25%171.00K
191.07%3.39M
-201.27%-2.79M
-91.62%216.00K
-138.23%-1.29M
115.38%1.17M
290.08%2.75M
546.97%2.58M
835.73%3.38M
-441.72%-7.58M
135.82%706.00K
14.64%-577.00K
9.47%-459.00K
683.42%2.22M
-901.22%-1.97M
-9.03%-676.00K
34.41%-507.00K
-109.27%-380.00K
244.71%246.00K
70.00%-620.00K
-215.20%-773.00K
114.32%4.10M
96.61%-170.00K
-264.55%-2.07M
215.09%671.00K
6496.55%1.91M
---5.01M
---567.00K
---583.00K
--29.00K
-應付款項及應計費用（減）增
264.98%11.95M
277.39%1.48M
-74.52%-2.29M
10.71%-3.35M
221.39%3.27M
-144.87%-836.00K
1.72%-1.31M
-130.31%-3.75M
-160.83%-2.70M
434.47%1.86M
39.53%-1.33M
-295.68%-1.63M
28.07%4.43M
-145.62%-557.00K
-33.29%-2.21M
-76.91%833.00K
153.16%3.46M
637.89%1.22M
-293.11%-1.66M
247.09%3.61M
-1437.58%-6.51M
-122.91%-227.00K
70.62%-421.00K
-10765.22%-2.45M
124.80%487.00K
-61.45%991.00K
-303.55%-1.43M
100.64%23.00K
-261.69%-1.96M
-13.75%2.57M
137.93%704.00K
-358.60%-3.58M
79.50%-543.00K
-19.08%2.98M
43.76%-1.86M
214.29%1.38M
-2202.38%-2.65M
5681.82%3.68M
-42.43%-3.30M
-473.77%-1.21M
-77.42%126.00K
98.76%-66.00K
-1304.24%-2.32M
-91.30%324.00K
117.62%558.00K
-283.28%-5.30M
89.66%-165.00K
181.19%3.72M
67.92%-3.17M
-0.99%2.89M
45.40%-1.60M
120.12%1.32M
-247.05%-9.87M
--2.92M
---2.92M
---6.58M
--6.71M
-其他流動資產變化
--16.00K
-11320.51%-4.38M
-100.00%0.00
100.00%0.00
-100.00%0.00
457.14%39.00K
113.19%19.00K
97.89%-9.00K
--71.00K
275.00%7.00K
---144.00K
-111.17%-426.00K
100.00%0.00
96.80%-4.00K
--0.00
--3.81M
---3.83M
-12600.00%-125.00K
-100.00%0.00
----
----
116.67%1.00K
-60.00%6.00K
1000.00%36.00K
----
-200.00%-6.00K
--15.00K
-106.06%-4.00K
-100.00%0.00
-150.00%-2.00K
100.00%0.00
123.00%66.00K
-83.33%1.00K
0.00%4.00K
-10500.00%-312.00K
-14450.00%-287.00K
-97.26%6.00K
102.68%4.00K
-98.38%3.00K
-81.82%2.00K
491.07%219.00K
58.03%-149.00K
640.00%185.00K
-77.55%11.00K
-255.56%-56.00K
-9.91%-355.00K
208.70%25.00K
248.48%49.00K
1100.00%36.00K
-157.78%-323.00K
-162.16%-23.00K
-1200.00%-33.00K
102.91%3.00K
--559.00K
--37.00K
--3.00K
---103.00K
-其他流動負債變化
452.63%67.00K
-468.75%-59.00K
-4226.67%-649.00K
157.14%40.00K
91.63%-19.00K
127.59%16.00K
-112.93%-15.00K
-284.21%-70.00K
-7466.67%-227.00K
83.24%-58.00K
54.67%116.00K
108.07%38.00K
-109.68%-3.00K
-66.35%-346.00K
440.91%75.00K
-946.67%-471.00K
140.79%31.00K
-1980.00%-208.00K
-132.35%-22.00K
-109.85%-45.00K
87.82%-76.00K
90.10%-10.00K
6900.00%68.00K
325.12%457.00K
-20900.00%-624.00K
62.87%-101.00K
90.00%-1.00K
-146.03%-203.00K
103.61%3.00K
93.23%-272.00K
37.50%-10.00K
8920.00%441.00K
-692.86%-83.00K
-158.37%-4.01M
-103.25%-16.00K
96.09%-5.00K
104.78%14.00K
-9.59%-1.55M
764.91%493.00K
-224.27%-128.00K
-787.88%-293.00K
-109.76%-1.42M
359.09%57.00K
512.00%103.00K
-512.50%-33.00K
-1508.33%-676.00K
-108.15%-22.00K
92.09%-25.00K
102.56%8.00K
-90.94%48.00K
314.29%270.00K
-8.97%-316.00K
-0.64%-313.00K
--530.00K
---126.00K
---290.00K
---311.00K
非持續經營活動現金淨額
經營活動現金淨額
-65.55%7.96M
-23.00%12.76M
3.36%18.16M
-10.39%11.84M
6.35%23.11M
29.66%16.57M
43.49%17.57M
75.69%13.21M
52.60%21.73M
-22.00%12.78M
25.07%12.24M
-40.43%7.52M
19.77%14.24M
36.09%16.38M
-22.47%9.79M
-5.14%12.62M
-19.95%11.89M
-5.85%12.04M
-24.47%12.63M
10.43%13.30M
-5.24%14.85M
-12.83%12.79M
34.61%16.71M
-2.53%12.05M
31.80%15.67M
54.86%14.67M
-15.20%12.42M
80.97%12.36M
-3.69%11.89M
-41.99%9.47M
8.60%14.64M
-51.32%6.83M
155.45%12.35M
421.63%16.33M
-16.74%13.48M
37.86%14.03M
-219.23%-22.27M
103.34%3.13M
15.17%16.19M
-46.50%10.18M
40.29%18.68M
-1509.71%-93.62M
1017.16%14.06M
2.55%19.03M
-38.23%13.31M
-162.39%-5.82M
-113.60%-1.53M
27.13%18.55M
45.95%21.55M
489.88%9.32M
-20.71%11.28M
890.77%14.59M
31.01%14.77M
---2.39M
--14.22M
--1.47M
--11.27M
投資活動現金流量
持續投資活動現金淨額
-44.37%1.37M
-2.91%1.57M
-66.67%389.00K
-31.36%1.10M
17.04%2.46M
349.38%1.62M
-24.07%1.17M
110.07%1.61M
102.80%2.10M
-127.07%-648.00K
-24.47%1.54M
-45.40%765.00K
977.97%1.04M
110.37%2.39M
315.31%2.04M
320.28%1.40M
-111.93%-118.00K
5047.83%1.14M
-59.34%490.00K
-187.24%-636.00K
23.32%989.00K
-102.51%-23.00K
30.13%1.21M
-45.56%729.00K
-33.22%802.00K
67.28%915.00K
88.59%926.00K
56.79%1.34M
68.92%1.20M
-52.52%547.00K
47.01%491.00K
72.87%854.00K
68.88%711.00K
2158.82%1.15M
-58.61%334.00K
-57.81%494.00K
-63.71%421.00K
-84.73%51.00K
28.50%807.00K
91.65%1.17M
282.84%1.16M
-44.24%334.00K
-66.07%628.00K
12.73%611.00K
-54.23%303.00K
-28.26%599.00K
115.48%1.85M
-24.93%542.00K
425.40%662.00K
477.83%835.00K
-22.61%859.00K
-60.93%722.00K
-94.05%126.00K
---221.00K
--1.11M
--1.85M
--2.12M
資本性支出
-45.50%1.37M
0.86%1.64M
-45.84%632.00K
-31.56%1.11M
19.47%2.51M
63.48%1.63M
-24.07%1.17M
111.63%1.62M
102.80%2.10M
-58.48%994.00K
-24.47%1.54M
-45.40%765.00K
46.53%1.04M
110.37%2.39M
62.54%2.04M
754.27%1.40M
-37.16%707.00K
73.48%1.14M
3.73%1.25M
-77.50%164.00K
40.27%1.13M
-37.28%656.00K
-2.03%1.21M
-45.64%729.00K
-33.44%802.00K
81.91%1.05M
145.42%1.23M
56.11%1.34M
64.84%1.21M
-50.13%575.00K
-49.04%502.00K
72.14%859.00K
70.79%731.00K
1088.66%1.15M
-44.41%985.00K
-57.78%499.00K
-63.61%428.00K
-75.44%97.00K
154.23%1.77M
90.03%1.18M
285.57%1.18M
-34.49%395.00K
-62.73%697.00K
-58.64%622.00K
-54.41%305.00K
-27.78%603.00K
116.69%1.87M
106.31%1.50M
403.01%669.00K
--835.00K
-23.96%863.00K
-64.47%729.00K
-93.72%133.00K
--0.00
--1.14M
--2.05M
--2.12M
固定資產交易的淨現金流
-44.37%1.37M
-2.91%1.57M
-66.67%389.00K
-31.36%1.10M
17.04%2.46M
349.38%1.62M
-24.07%1.17M
110.07%1.61M
102.80%2.10M
-127.07%-648.00K
-24.47%1.54M
-45.40%765.00K
977.97%1.04M
110.37%2.39M
315.31%2.04M
320.28%1.40M
-111.93%-118.00K
5047.83%1.14M
-59.34%490.00K
-187.24%-636.00K
23.32%989.00K
-102.51%-23.00K
30.13%1.21M
-45.56%729.00K
-33.22%802.00K
67.28%915.00K
88.59%926.00K
56.79%1.34M
68.92%1.20M
-52.52%547.00K
47.01%491.00K
72.87%854.00K
68.88%711.00K
2158.82%1.15M
-58.61%334.00K
-57.81%494.00K
-63.71%421.00K
-84.73%51.00K
28.50%807.00K
91.65%1.17M
282.84%1.16M
-44.24%334.00K
-66.07%628.00K
12.73%611.00K
-54.23%303.00K
-28.26%599.00K
115.48%1.85M
-24.93%542.00K
425.40%662.00K
477.83%835.00K
-22.61%859.00K
-60.93%722.00K
-94.05%126.00K
---221.00K
--1.11M
--1.85M
--2.12M
業務交易的淨現金流
---34.93M
-318.12%-650.00K
101.07%85.00K
18.57%-5.62M
100.00%0.00
--298.00K
9.03%-7.97M
---6.90M
---5.03M
--0.00
-1997.37%-8.77M
----
----
100.00%0.00
---418.00K
---3.92M
----
---19.20M
----
----
100.00%0.00
--0.00
100.00%0.00
55.72%-9.87M
-87.06%-8.86M
--0.00
---354.00K
-1551.78%-22.30M
---4.74M
100.00%0.00
--0.00
-365.52%-1.35M
-100.00%0.00
---17.68M
--0.00
12.39%-290.00K
--106.74M
100.00%0.00
100.00%0.00
96.85%-331.00K
--0.00
---16.20M
99.44%-344.00K
---10.50M
----
--0.00
---61.86M
----
----
100.00%0.00
----
----
----
---39.97M
---5.99M
----
----
投資產品交易的淨現金流
312.11%5.50M
171.42%7.50M
154.37%10.00M
--10.00M
---2.59M
---10.50M
---18.39M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---40.00K
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--3.74M
----
--0.00
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-509.64%-30.80M
144.68%5.28M
135.21%9.70M
138.48%3.27M
29.13%-5.05M
-1923.92%-11.82M
-167.23%-27.54M
-1012.55%-8.51M
-588.13%-7.13M
127.07%648.00K
-320.06%-10.30M
85.63%-765.00K
-977.97%-1.04M
88.23%-2.39M
-400.61%-2.45M
-936.95%-5.32M
111.93%118.00K
-88534.78%-20.34M
59.34%-490.00K
106.00%636.00K
89.76%-989.00K
102.51%23.00K
5.86%-1.21M
55.14%-10.60M
-62.73%-9.66M
-67.28%-915.00K
-160.69%-1.28M
-972.50%-23.64M
-735.02%-5.94M
97.09%-547.00K
-47.01%-491.00K
-181.12%-2.20M
-100.67%-711.00K
-36819.61%-18.83M
58.61%-334.00K
47.80%-784.00K
9265.17%106.32M
99.69%-51.00K
16.98%-807.00K
86.48%-1.50M
-282.84%-1.16M
-2666.61%-16.57M
98.47%-972.00K
-1950.00%-11.11M
54.23%-303.00K
28.26%-599.00K
-7316.53%-63.71M
-117.98%-542.00K
-425.40%-662.00K
97.90%-835.00K
87.89%-859.00K
263.15%3.02M
94.05%-126.00K
---39.75M
---7.10M
---1.85M
---2.12M
融資活動現金流量
持續融資活動現金淨額
-39.23%-11.54M
4.42%-6.74M
-1014.93%-72.13M
-0.53%-6.50M
-28.30%-8.29M
-9.23%-7.05M
-0.17%-6.47M
-0.14%-6.46M
14.86%-6.46M
30.93%-6.46M
23.73%-6.46M
1.09%-6.45M
-29.32%-7.59M
-59.43%-9.35M
-26.69%-8.47M
-11.23%-6.53M
6.70%-5.87M
-0.03%-5.87M
0.21%-6.68M
83.84%-5.87M
11.29%-6.29M
4.32%-5.86M
31.68%-6.70M
-541.62%-36.31M
-22.97%-7.09M
19.62%-6.13M
-92.73%-9.80M
-11.31%-5.66M
25.91%-5.76M
-55.71%-7.63M
51.60%-5.09M
89.92%-5.08M
-17.49%-7.78M
48.79%-4.90M
53.33%-10.51M
-119.36%-50.44M
69.94%-6.62M
-154.91%-9.56M
-94.96%-22.52M
-216.92%-23.00M
-309.25%-22.03M
384.29%17.41M
-120.64%-11.55M
50.10%-7.26M
56.95%-5.38M
131.17%3.60M
484.12%55.95M
25.62%-14.54M
-30.75%-12.50M
-132.42%-11.54M
-261.02%-14.57M
-389.85%-19.55M
-147.12%-9.56M
--35.59M
---4.04M
---3.99M
---3.87M
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---30.00M
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
72.94%-5.00M
71.48%-5.00M
-166.62%-5.00M
-620.00%-18.00M
-1132.00%-18.48M
---17.53M
-24.95%7.50M
-104.13%-2.50M
85.00%-1.50M
----
500.00%10.00M
705.00%60.50M
33.33%-10.00M
-150.00%-12.50M
-106.25%-2.50M
---10.00M
---15.00M
---5.00M
--40.00M
--0.00
--0.00
--0.00
普通股發行/償還的淨現金流
-174.27%-5.01M
98.46%-9.00K
--0.00
---1.00K
---1.83M
---586.00K
--0.00
--0.00
100.00%0.00
100.00%0.00
----
--0.00
---1.12M
---2.85M
-139.16%-1.94M
--0.00
100.00%0.00
--0.00
1.69%-812.00K
100.00%0.00
65.10%-423.00K
100.00%0.00
78.71%-826.00K
---433.00K
-78.24%-1.21M
---251.00K
-129233.33%-3.88M
--0.00
79.46%-680.00K
100.00%0.00
99.95%-3.00K
100.00%0.00
---3.31M
---686.00K
---5.97M
---1.79M
----
100.00%0.00
100.00%0.00
----
----
73.75%-482.00K
-450000.00%-4.50M
---1.18M
-86800.00%-869.00K
---1.84M
---1.00K
100.00%0.00
0.00%-1.00K
--0.00
--0.00
50.00%-1.00K
---1.00K
--0.00
--0.00
---2.00K
--0.00
現金股利支付
1.72%6.57M
4.08%6.73M
1017.62%72.30M
0.51%6.50M
0.02%6.46M
0.15%6.47M
0.15%6.47M
0.14%6.46M
-0.12%6.46M
-0.69%6.46M
-1.01%6.46M
-1.09%6.45M
10.25%6.47M
10.88%6.50M
11.14%6.53M
11.23%6.53M
0.03%5.87M
0.03%5.87M
0.00%5.87M
-0.17%5.87M
-0.19%5.86M
-0.24%5.86M
-0.86%5.87M
2.58%5.88M
15.58%5.88M
-22.91%5.88M
16.51%5.92M
12.67%5.73M
13.76%5.08M
70.35%7.63M
12.03%5.08M
-88.35%5.08M
-1.37%4.47M
-0.89%4.48M
0.47%4.54M
866.72%43.66M
0.76%4.53M
0.31%4.52M
-0.70%4.52M
-1.27%4.52M
-1.55%4.50M
-1.92%4.50M
-0.87%4.55M
-0.28%4.57M
--4.57M
-49.85%4.59M
0.26%4.59M
0.26%4.59M
-100.00%0.00
126.62%9.15M
13.41%4.58M
13.30%4.58M
13.43%4.56M
--4.04M
--4.04M
--4.04M
--4.02M
職工行使股票期權收到的現金
--44.00K
---1.00K
--174.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--69.00K
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.91M
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--54.00K
-90.00%5.00K
388.89%44.00K
73.08%45.00K
----
194.12%50.00K
--9.00K
-46.94%26.00K
-100.00%0.00
--17.00K
--0.00
--49.00K
--151.00K
其他融資活動的淨現金流額
--0.00
----
----
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
676.09%265.00K
----
----
----
-100.31%-46.00K
----
----
----
87511.76%14.89M
----
----
----
-74.24%17.00K
----
----
----
116.84%66.00K
----
----
----
---392.00K
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-39.23%-11.54M
4.42%-6.74M
-1014.93%-72.13M
-0.53%-6.50M
-28.30%-8.29M
-9.23%-7.05M
-0.17%-6.47M
-0.14%-6.46M
14.86%-6.46M
30.93%-6.46M
23.73%-6.46M
1.09%-6.45M
-29.32%-7.59M
-59.43%-9.35M
-26.69%-8.47M
-11.23%-6.53M
6.70%-5.87M
-0.03%-5.87M
0.21%-6.68M
83.84%-5.87M
11.29%-6.29M
4.32%-5.86M
31.68%-6.70M
-541.62%-36.31M
-22.97%-7.09M
19.62%-6.13M
-92.73%-9.80M
-11.31%-5.66M
25.91%-5.76M
-55.71%-7.63M
51.60%-5.09M
89.92%-5.08M
-17.49%-7.78M
48.79%-4.90M
53.33%-10.51M
-119.36%-50.44M
69.94%-6.62M
-154.91%-9.56M
-94.96%-22.52M
-216.92%-23.00M
-309.25%-22.03M
384.29%17.41M
-120.64%-11.55M
50.10%-7.26M
56.95%-5.38M
131.17%3.60M
484.12%55.95M
25.62%-14.54M
-30.75%-12.50M
-132.42%-11.54M
-261.02%-14.57M
-389.85%-19.55M
-147.12%-9.56M
--35.59M
---4.04M
---3.99M
---3.87M
現金淨流量
期初現金流
-17.89%67.00M
-33.61%55.70M
-0.36%99.98M
-10.52%91.36M
-13.17%81.60M
-3.56%83.90M
9.64%100.34M
11.93%102.11M
9.77%93.97M
7.45%87.00M
11.47%91.52M
12.16%91.22M
13.85%85.61M
-9.39%80.97M
-2.15%82.10M
7.25%81.33M
10.16%75.19M
45.74%89.36M
59.82%83.91M
-13.20%75.83M
-22.82%68.26M
-24.13%61.31M
-33.95%52.50M
-9.39%87.36M
-8.09%88.44M
-13.03%80.82M
-5.23%79.48M
14.35%96.42M
19.59%96.23M
5.76%92.93M
-1.60%83.86M
-31.12%84.32M
911.26%80.47M
684.86%87.86M
420.49%85.22M
649.94%122.42M
-40.43%7.96M
-17.16%11.20M
18.81%16.37M
23.05%16.32M
151.26%13.36M
58.69%13.51M
-22.05%13.78M
-7.85%13.27M
-14.70%5.32M
-7.78%8.52M
33.90%17.68M
-3.82%14.40M
-40.13%6.23M
-44.91%9.23M
-7.70%13.21M
-16.17%14.97M
-15.40%10.41M
--16.76M
--14.31M
--17.85M
--12.30M
當期現金流變化
-452.01%-34.38M
590.07%11.30M
-169.33%-44.27M
587.77%8.61M
20.00%9.77M
-133.08%-2.31M
-263.67%-16.44M
-690.64%-1.77M
44.93%8.14M
50.27%6.97M
-299.29%-4.52M
-61.27%299.00K
-8.54%5.62M
132.73%4.64M
-120.76%-1.13M
-90.44%772.00K
-18.95%6.14M
-304.00%-14.17M
-38.14%5.45M
123.16%8.07M
803.25%7.57M
-8.91%6.95M
560.15%8.81M
-105.85%-34.87M
-666.84%-1.08M
131.03%7.62M
-85.27%1.33M
-3598.03%-16.94M
-95.07%190.00K
144.60%3.30M
243.37%9.06M
98.77%-458.00K
-96.63%3.86M
-128.51%-7.40M
150.98%2.64M
-74492.00%-37.20M
3757.90%114.46M
-1962.42%-3.24M
-684.54%-5.18M
-90.31%50.00K
-62.68%2.97M
95.09%-157.00K
109.67%886.00K
-84.29%516.00K
-2.62%7.95M
-6.60%-3.20M
-130.80%-9.16M
286.44%3.29M
79.15%8.16M
52.73%-3.00M
-261.82%-3.97M
50.31%-1.76M
-17.86%4.56M
---6.35M
--2.45M
---3.55M
--5.55M
利率變動影響
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
-48.10%-1.60M
108.27%54.00K
-950.35%-1.50M
-202.79%-332.00K
-183.20%-1.08M
-639.67%-653.00K
22.28%-143.00K
244.20%323.00K
-893.75%-381.00K
-32.78%121.00K
-202.79%-184.00K
57.09%-224.00K
-76.35%48.00K
128.35%180.00K
-78.17%179.00K
-298.48%-522.00K
--203.00K
---635.00K
--820.00K
--263.00K
期末現金流
-64.29%32.62M
-17.89%67.00M
-33.61%55.70M
-0.36%99.98M
-10.52%91.36M
-13.17%81.60M
-3.56%83.90M
9.64%100.34M
11.93%102.11M
9.77%93.97M
7.45%87.00M
11.47%91.52M
12.16%91.22M
13.85%85.61M
-9.39%80.97M
-2.15%82.10M
7.25%81.33M
10.16%75.19M
45.74%89.36M
59.82%83.91M
-13.20%75.83M
-22.82%68.26M
-24.13%61.31M
-33.95%52.50M
-9.39%87.36M
-8.09%88.44M
-13.03%80.82M
-5.23%79.48M
14.35%96.42M
19.59%96.23M
5.76%92.93M
-1.60%83.86M
-31.12%84.32M
911.26%80.47M
684.86%87.86M
420.49%85.22M
649.94%122.42M
-40.43%7.96M
-23.68%11.20M
18.81%16.37M
23.05%16.32M
151.26%13.36M
72.24%14.67M
-22.05%13.78M
-7.85%13.27M
-14.70%5.32M
-7.78%8.52M
33.90%17.68M
-3.82%14.40M
-40.13%6.23M
-44.91%9.23M
-7.70%13.21M
-16.17%14.97M
--10.41M
--16.76M
--14.31M
--17.85M
自由現金流
-67.99%6.59M
-25.60%11.12M
6.86%17.52M
-7.43%10.73M
4.94%20.59M
26.81%14.94M
53.19%16.40M
71.61%11.59M
48.66%19.63M
-15.76%11.79M
38.08%10.71M
-39.81%6.75M
18.08%13.20M
28.34%13.99M
-31.83%7.75M
-14.62%11.22M
-18.54%11.18M
-10.14%10.90M
-26.66%11.37M
16.10%13.14M
-7.69%13.72M
-10.95%12.13M
38.65%15.51M
2.71%11.32M
39.16%14.87M
53.11%13.62M
-20.90%11.19M
84.54%11.02M
-8.01%10.69M
-41.37%8.90M
13.15%14.14M
-55.87%5.97M
151.18%11.62M
400.30%15.17M
-13.34%12.50M
50.42%13.53M
-229.69%-22.69M
103.23%3.03M
7.92%14.42M
-51.12%9.00M
34.54%17.50M
-1364.65%-94.02M
492.68%13.36M
7.95%18.40M
-37.71%13.01M
-175.63%-6.42M
-132.68%-3.40M
22.96%17.05M
42.70%20.88M
454.96%8.49M
-20.43%10.41M
2494.65%13.87M
59.85%14.63M
---2.39M
--13.09M
---579.00K
--9.15M
貨幣單位
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