Equifax Inc
EFX246.260USD
+0.280+0.11%
收盤 07/25, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
30.49B總市值
49.79本益比TTM
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
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
-11.40%223.90M
0.84%324.80M
25.62%479.50M
2.06%267.50M
67.46%252.70M
-1.01%322.10M
7.55%381.70M
-4.79%262.10M
176.02%150.90M
-15.55%325.40M
-10.92%354.90M
-32.47%275.30M
-238.42%-198.50M
29.64%385.30M
8.56%398.40M
62.30%407.70M
365.58%143.40M
28.83%297.20M
322.56%367.00M
15.76%251.20M
-0.65%30.80M
39.99%230.70M
-208.06%-164.90M
-7.74%217.00M
-74.08%31.00M
-20.50%164.80M
-45.42%152.60M
4.35%235.20M
15.33%119.60M
-25.65%207.30M
5.63%279.60M
19.13%225.40M
-4.07%103.70M
20.02%278.80M
7.08%264.70M
1.34%189.20M
5.05%108.10M
14.55%232.30M
26.38%247.20M
22.19%186.70M
43.31%102.90M
5.68%202.80M
12.22%195.60M
11.94%152.80M
8.30%71.80M
33.08%191.90M
15.43%174.30M
-8.39%136.50M
37.27%66.30M
--144.20M
--151.00M
--149.00M
--48.30M
持續經營淨收入
6.11%133.80M
28.92%173.40M
-13.15%142.70M
18.44%165.10M
11.10%126.10M
23.28%134.50M
-1.56%164.30M
-30.78%139.40M
-49.06%113.50M
-11.30%109.10M
-19.25%166.90M
-6.72%201.40M
9.81%222.80M
35.76%123.00M
-8.13%206.70M
106.21%215.90M
77.21%202.90M
738.89%90.60M
172.73%225.00M
53.29%104.70M
120.65%114.50M
-59.55%10.80M
108.33%82.50M
-53.28%68.30M
-691.04%-554.40M
-84.70%26.70M
-60.60%39.60M
-12.77%146.20M
-39.64%93.80M
39.82%174.50M
-25.50%100.50M
26.02%167.60M
51.76%155.40M
10.44%124.80M
12.70%134.90M
18.22%133.00M
14.29%102.40M
14.37%113.00M
26.80%119.70M
19.05%112.50M
3.82%89.60M
25.22%98.80M
10.41%94.40M
2.38%94.50M
-16.38%86.30M
63.69%78.90M
6.74%85.50M
17.13%92.30M
40.03%103.20M
--48.20M
--80.10M
--78.80M
--73.70M
持續經營損益
5.88%176.40M
9.38%173.70M
10.66%173.40M
9.73%166.90M
9.46%166.60M
9.90%158.80M
9.66%156.70M
7.19%152.10M
9.26%152.20M
7.28%144.50M
20.59%142.90M
18.55%141.90M
19.37%139.30M
29.39%134.70M
14.94%118.50M
22.39%119.70M
23.75%116.70M
17.63%104.10M
20.30%103.10M
16.57%97.80M
19.07%94.30M
9.80%88.50M
10.15%85.70M
6.88%83.90M
0.25%79.20M
8.63%80.60M
6.28%77.80M
9.94%78.50M
9.57%79.00M
1.23%74.20M
3.54%73.20M
5.15%71.40M
26.94%72.10M
47.78%73.30M
42.54%70.70M
34.46%67.90M
12.92%56.80M
-4.80%49.60M
-2.55%49.60M
-0.98%50.50M
-1.18%50.30M
14.00%52.10M
-2.68%50.90M
15.38%51.00M
5.82%50.90M
12.56%45.70M
29.46%52.30M
7.54%44.20M
16.46%48.10M
--40.60M
--40.40M
--41.10M
--41.30M
遞延稅費
83.24%-3.00M
-843.48%-21.70M
91.01%-5.60M
-444.44%-21.70M
-50.42%-17.90M
-105.72%-2.30M
-393.87%-62.30M
146.67%6.30M
-129.60%-11.90M
1318.18%40.20M
1513.33%21.20M
-50.00%-13.50M
74.03%40.20M
71.30%-3.30M
-103.09%-1.50M
-158.82%-9.00M
35.88%23.10M
-109.09%-11.50M
1572.41%48.50M
232.61%15.30M
119.06%17.00M
-149.55%-5.50M
185.29%2.90M
163.01%4.60M
-3203.70%-89.20M
417.14%11.10M
89.94%-3.40M
-73.81%-7.30M
-3.85%-2.70M
-34.62%-3.50M
-160.00%-33.80M
-380.00%-4.20M
-336.36%-2.60M
40.91%-2.60M
-128.07%-13.00M
106.76%1.50M
-69.44%1.10M
56.44%-4.40M
-147.83%-5.70M
-1065.22%-22.20M
620.00%3.60M
-260.71%-10.10M
-483.33%-2.30M
158.97%2.30M
113.89%500.00K
87.67%-2.80M
120.00%600.00K
-225.00%-3.90M
-1000.00%-3.60M
---22.70M
---3.00M
---1.20M
--400.00K
其他非現金項目
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--0.00
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
20.25%-6.30M
-92.00%-9.60M
-177.78%-9.10M
22.14%-10.90M
-36.21%-7.90M
-233.33%-5.00M
295.00%11.70M
-218.18%-14.00M
-142.96%-5.80M
57.14%-1.50M
21.05%-6.00M
76.84%-4.40M
-63.71%13.50M
-1066.67%-3.50M
-145.16%-7.60M
-3700.00%-19.00M
--37.20M
---300.00K
---3.10M
---500.00K
營運資金變化
-84.52%-116.80M
-150.00%-10.30M
37.95%157.40M
-64.19%-61.90M
54.62%-63.30M
-42.78%20.60M
307.50%114.10M
49.60%-37.70M
77.31%-139.50M
-41.84%36.00M
-65.52%28.00M
-220.06%-74.80M
-165.34%-614.80M
-31.15%61.90M
-24.88%81.20M
203.90%62.30M
-28.08%-231.70M
-29.66%89.90M
131.17%108.10M
-57.73%20.50M
-131.34%-180.90M
248.23%127.80M
-1408.68%-346.80M
389.90%48.50M
1012.01%577.30M
188.22%36.70M
-79.68%26.50M
161.88%9.90M
54.75%-63.30M
-150.30%-41.60M
76.93%130.40M
-60.00%-16.00M
-142.88%-139.90M
9.10%82.70M
-8.90%73.70M
-135.84%-10.00M
-28.57%-57.60M
29.13%75.80M
80.98%80.90M
1016.00%27.90M
38.29%-44.80M
23.58%58.70M
35.45%44.70M
-51.92%2.50M
0.27%-72.60M
44.38%47.50M
14.58%33.00M
-81.23%5.20M
4.08%-72.80M
--32.90M
--28.80M
--27.70M
---75.90M
-應收款項（增）減
46.34%-55.00M
-129.32%-18.50M
669.37%63.20M
41.38%-8.50M
-68.59%-102.50M
1362.00%63.10M
-130.08%-11.10M
68.20%-14.50M
51.32%-60.80M
55.75%-5.00M
1125.00%36.90M
-414.48%-45.60M
-89.82%-124.90M
35.80%-11.30M
66.67%-3.60M
-22.04%14.50M
21.57%-65.80M
-54.39%-17.60M
45.18%-10.80M
47.62%18.60M
-96.03%-83.90M
-115.09%-11.40M
-569.05%-19.70M
281.82%12.60M
-8.08%-42.80M
-138.97%-5.30M
-54.35%4.20M
335.71%3.30M
-74.45%-39.60M
1233.33%13.60M
176.67%9.20M
-148.28%-1.40M
50.00%-22.70M
-157.14%-1.20M
-306.90%-12.00M
169.05%2.90M
-48.37%-45.40M
112.57%2.10M
-65.27%5.80M
43.24%-4.20M
-50.00%-30.60M
-1570.00%-16.70M
27.48%16.70M
28.85%-7.40M
-397.56%-20.40M
87.01%-1.00M
4266.67%13.10M
-966.67%-10.40M
62.73%-4.10M
---7.70M
--300.00K
--1.20M
---11.00M
-預付費用（增）減
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-167.03%-12.40M
54.87%-5.10M
----
-335.56%-21.20M
1955.56%18.50M
59.35%-11.30M
105.88%14.00M
246.15%9.00M
131.03%900.00K
-578.05%-27.80M
3300.00%6.80M
112.94%2.60M
-149.15%-2.90M
34.92%-4.10M
105.56%200.00K
---20.10M
--5.90M
---6.30M
---3.60M
-其他流動資產變化
63.82%-5.50M
-640.00%-16.20M
-185.00%-17.10M
26.67%19.00M
39.20%-15.20M
-68.75%3.00M
-152.63%-6.00M
135.05%15.00M
-4066.67%-25.00M
-15.04%9.60M
5800.00%11.40M
-355.32%-42.80M
-104.08%-600.00K
82.26%11.30M
-166.67%-200.00K
-3033.33%-9.40M
-50.34%14.70M
105.57%6.20M
113.64%300.00K
-100.87%-300.00K
14700.00%29.60M
-126.88%-111.40M
92.86%-2.20M
30.08%34.60M
-99.47%200.00K
48.69%-49.10M
-622.03%-30.80M
2518.18%26.60M
229.79%37.90M
-8075.00%-95.70M
47.50%5.90M
75.00%-1.10M
-271.76%-29.20M
-90.00%1.20M
900.00%4.00M
-780.00%-4.40M
246.94%17.00M
1814.29%12.00M
-113.51%-500.00K
-117.24%-500.00K
1325.00%4.90M
-600.00%-700.00K
-43.94%3.70M
178.38%2.90M
-109.30%-400.00K
93.75%-100.00K
300.00%6.60M
-276.19%-3.70M
458.33%4.30M
---1.60M
---3.30M
--2.10M
---1.20M
-其他流動負債變化
-203.49%-56.30M
153.63%24.40M
-15.17%111.30M
-89.53%-72.40M
201.30%54.40M
-244.90%-45.50M
746.31%131.20M
-380.88%-38.20M
89.03%-53.70M
-49.27%31.40M
-123.88%-20.30M
-76.22%13.60M
-170.93%-489.30M
-38.89%61.90M
-28.33%85.00M
2500.00%57.20M
-42.65%-180.60M
-59.58%101.30M
136.50%118.60M
69.23%2.20M
-120.42%-126.60M
175.08%250.60M
-711.86%-324.90M
106.50%1.30M
1106.33%619.90M
124.94%91.10M
-53.95%53.10M
-48.15%-20.00M
30.00%-61.60M
-51.03%40.50M
22.53%115.30M
-297.06%-13.50M
-201.37%-88.00M
-0.24%82.70M
64.80%94.10M
-107.74%-3.40M
11.78%-29.20M
23.55%82.90M
144.02%57.10M
26.15%43.90M
43.52%-33.10M
45.87%67.10M
44.44%23.40M
48.72%34.80M
19.95%-58.60M
-26.16%46.00M
-37.45%16.20M
-23.78%23.40M
-21.80%-73.20M
--62.30M
--25.90M
--30.70M
---60.10M
非持續經營活動現金淨額
經營活動現金淨額
-11.40%223.90M
0.84%324.80M
25.62%479.50M
2.06%267.50M
67.46%252.70M
-1.01%322.10M
7.55%381.70M
-4.79%262.10M
176.02%150.90M
-15.55%325.40M
-10.92%354.90M
-32.47%275.30M
-238.42%-198.50M
29.64%385.30M
8.56%398.40M
62.30%407.70M
365.58%143.40M
28.83%297.20M
322.56%367.00M
15.76%251.20M
-0.65%30.80M
39.99%230.70M
-208.06%-164.90M
-7.74%217.00M
-74.08%31.00M
-20.50%164.80M
-45.42%152.60M
4.35%235.20M
15.33%119.60M
-25.65%207.30M
5.63%279.60M
19.13%225.40M
-4.07%103.70M
20.02%278.80M
7.08%264.70M
1.34%189.20M
5.05%108.10M
14.55%232.30M
26.38%247.20M
22.19%186.70M
43.31%102.90M
5.68%202.80M
12.22%195.60M
11.94%152.80M
8.30%71.80M
33.08%191.90M
15.43%174.30M
-8.39%136.50M
37.27%66.30M
--144.20M
--151.00M
--149.00M
--48.30M
投資活動現金流量
持續投資活動現金淨額
-18.73%107.20M
-18.39%118.90M
-7.67%124.00M
-16.13%136.70M
-16.68%131.90M
-6.66%145.70M
-12.22%134.30M
2.58%163.00M
1.15%158.30M
18.98%156.10M
57.08%153.00M
29.71%158.90M
38.50%156.50M
17.35%131.20M
-16.54%97.40M
16.89%122.50M
28.41%113.00M
19.06%111.80M
20.06%116.70M
11.85%104.80M
-23.34%88.00M
-17.49%93.90M
15.99%97.20M
49.92%93.70M
104.27%114.80M
87.48%113.80M
45.49%83.80M
26.01%62.50M
34.77%56.20M
42.82%60.70M
19.50%57.60M
16.43%49.60M
3.73%41.70M
-19.20%42.50M
25.52%48.20M
26.79%42.60M
86.11%40.20M
133.78%52.60M
46.56%38.40M
75.00%33.60M
16.76%21.60M
3.21%22.50M
3.56%26.20M
9.71%19.20M
-1.07%18.50M
30.54%21.80M
70.95%25.30M
22.38%17.50M
-7.43%18.70M
--16.70M
--14.80M
--14.30M
--20.20M
資本性支出
-18.73%107.20M
-18.39%118.90M
-7.67%124.00M
-16.13%136.70M
-16.68%131.90M
-6.66%145.70M
-12.22%134.30M
2.58%163.00M
1.15%158.30M
14.70%156.10M
57.08%153.00M
29.71%158.90M
38.50%156.50M
21.74%136.10M
-16.54%97.40M
16.89%122.50M
28.41%113.00M
19.06%111.80M
20.06%116.70M
11.85%104.80M
-23.34%88.00M
-17.49%93.90M
8.72%97.20M
49.92%93.70M
104.27%114.80M
87.48%113.80M
55.21%89.40M
26.01%62.50M
11.73%56.20M
42.82%60.70M
19.50%57.60M
16.43%49.60M
25.12%50.30M
-19.20%42.50M
25.52%48.20M
26.79%42.60M
86.11%40.20M
133.78%52.60M
46.56%38.40M
75.00%33.60M
16.76%21.60M
3.21%22.50M
3.56%26.20M
9.71%19.20M
-1.07%18.50M
30.54%21.80M
70.95%25.30M
22.38%17.50M
-7.43%18.70M
--16.70M
--14.80M
--14.30M
--20.20M
固定資產交易的淨現金流
-18.73%107.20M
-18.39%118.90M
-7.67%124.00M
-16.13%136.70M
-16.68%131.90M
-6.66%145.70M
-12.22%134.30M
2.58%163.00M
1.15%158.30M
18.98%156.10M
57.08%153.00M
29.71%158.90M
38.50%156.50M
17.35%131.20M
-16.54%97.40M
16.89%122.50M
28.41%113.00M
19.06%111.80M
20.06%116.70M
11.85%104.80M
-23.34%88.00M
-17.49%93.90M
15.99%97.20M
49.92%93.70M
104.27%114.80M
87.48%113.80M
45.49%83.80M
26.01%62.50M
34.77%56.20M
42.82%60.70M
19.50%57.60M
16.43%49.60M
3.73%41.70M
-19.20%42.50M
25.52%48.20M
26.79%42.60M
86.11%40.20M
133.78%52.60M
46.56%38.40M
75.00%33.60M
16.76%21.60M
3.21%22.50M
3.56%26.20M
9.71%19.20M
-1.07%18.50M
30.54%21.80M
70.95%25.30M
22.38%17.50M
-7.43%18.70M
--16.70M
--14.80M
--14.30M
--20.20M
業務交易的淨現金流
----
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-310.81%-7.80M
16.50%-271.70M
-92.99%6.90M
96.15%-4.30M
100.20%3.70M
-31.58%-325.40M
24500.00%98.40M
87.02%-111.70M
---1.83B
-1759.40%-247.30M
--400.00K
-1688.98%-860.50M
100.00%0.00
---13.30M
100.00%0.00
-93.95%-48.10M
-69.33%-38.10M
100.00%0.00
-1150.00%-210.00M
-78.42%-24.80M
64.06%-22.50M
-25.70%-85.10M
-630.43%-16.80M
-90.41%-13.90M
-7925.00%-62.60M
-4.80%-67.70M
---2.30M
99.58%-7.30M
--800.00K
-2327.59%-64.60M
--0.00
-39168.18%-1.73B
100.00%0.00
383.33%2.90M
--0.00
98.68%-4.40M
88.58%-7.30M
102.18%600.00K
-100.00%0.00
-863.62%-333.70M
93.67%-63.90M
-276.71%-27.50M
52.00%3.80M
--43.70M
---1.01B
---7.30M
--2.50M
--0.00
其他投資活動的淨現金流
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
-100.00%0.00
--0.00
-5300.00%-10.80M
----
--200.00K
----
---200.00K
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
18.73%-107.20M
22.54%-118.90M
69.46%-124.00M
12.43%-136.70M
18.88%-131.90M
-0.72%-153.50M
15.13%-406.00M
-158.02%-156.10M
39.37%-162.60M
92.22%-152.40M
-38.79%-478.40M
50.45%-60.50M
72.45%-268.20M
-1651.25%-1.96B
-165.15%-344.70M
-6.36%-122.10M
-615.28%-973.50M
15.30%-111.80M
-33.74%-130.00M
62.20%-114.80M
17.31%-136.10M
3.15%-132.00M
44.71%-97.20M
-282.98%-303.70M
-134.81%-164.60M
-10.54%-136.30M
-40.30%-175.80M
-52.79%-79.30M
-43.06%-70.10M
-195.68%-123.30M
-11.08%-125.30M
-21.83%-51.90M
97.25%-49.00M
20.72%-41.70M
-217.75%-112.80M
-26.79%-42.60M
-6715.33%-1.78B
-76.51%-52.60M
-11.29%-35.50M
-70.56%-33.60M
92.64%-26.10M
65.23%-29.80M
46.39%-31.90M
-22.36%-19.70M
-1518.80%-354.70M
91.65%-85.70M
-168.02%-59.50M
-4.55%-16.10M
223.76%25.00M
---1.03B
---22.20M
---15.40M
---20.20M
融資活動現金流量
持續融資活動現金淨額
27.37%-95.80M
-35.62%-501.40M
-122.91%-64.30M
14.43%-148.80M
-204.62%-131.90M
-158.89%-369.70M
85.28%280.70M
3.01%-173.90M
-109.75%-43.30M
36.45%-142.80M
-90.05%151.50M
69.70%-179.30M
601.47%444.30M
-312.29%-224.70M
3085.69%1.52B
-171.84%-591.70M
-195.58%-88.60M
-141.44%-54.50M
-117.19%-51.00M
818.17%823.60M
131.17%92.70M
339.09%131.50M
681.57%296.60M
234.48%89.70M
128.99%40.10M
9.69%-55.00M
79.36%-51.00M
-161.99%-66.70M
-118.48%-138.30M
71.33%-60.90M
-69.83%-247.10M
173.70%107.60M
-103.84%-63.30M
-12.98%-212.40M
20.45%-145.50M
11.25%-146.00M
1689.19%1.65B
-19.97%-188.00M
-33.31%-182.90M
-13.92%-164.50M
-166.88%-103.60M
-19687.50%-156.70M
-58.61%-137.20M
-21.34%-144.40M
220.64%154.90M
-99.89%800.00K
-96.15%-86.50M
-58.46%-119.00M
-318.24%-128.40M
--759.90M
---44.10M
---75.10M
---30.70M
債務發行/償還的淨現金流
45.22%-48.10M
-58.58%-462.90M
-111.81%-38.70M
9.65%-115.20M
-718.31%-87.80M
-205.02%-291.90M
63.39%327.60M
2.00%-127.50M
-97.25%14.20M
45.63%-95.70M
-87.45%200.50M
73.98%-130.10M
73928.57%516.80M
-17500.00%-176.00M
319500.00%1.60B
-157.21%-500.00M
-100.56%-700.00K
-100.56%-1.00M
-100.15%-500.00K
535.56%873.90M
39.58%125.20M
10458.82%179.50M
34080.00%339.80M
1106.14%137.50M
216.80%89.70M
168.00%1.70M
99.21%-1.00M
-92.98%11.40M
-2033.33%-76.80M
98.54%-2.50M
-22.36%-126.40M
237.74%162.40M
-100.21%-3.60M
-24.42%-171.20M
30.30%-103.30M
-178.07%-117.90M
60460.71%1.69B
-402.19%-137.60M
-16566.67%-148.20M
44.94%-42.40M
-101.45%-2.80M
-3325.00%-27.40M
101.50%900.00K
33.04%-77.00M
281.43%193.40M
-100.11%-800.00K
-1811.43%-59.90M
-596.97%-115.00M
-252.98%-106.60M
--761.30M
--3.50M
---16.50M
---30.20M
普通股發行/償還的淨現金流
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---35.80M
---34.10M
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---77.10M
----
----
--0.00
100.00%0.00
100.00%0.00
----
100.00%0.00
87.54%-14.10M
-88.37%-92.30M
-268.44%-89.90M
---115.00M
-851.26%-113.20M
---49.00M
---24.40M
--0.00
65.00%-11.90M
----
----
--0.00
---34.00M
---51.10M
----
現金股利支付
0.62%48.50M
0.62%48.40M
0.62%48.40M
1.05%48.20M
0.63%48.20M
0.63%48.10M
1.05%48.10M
-0.21%47.70M
0.00%47.90M
0.84%47.80M
0.00%47.60M
0.63%47.80M
0.84%47.90M
0.00%47.40M
0.21%47.60M
0.42%47.50M
0.42%47.50M
0.21%47.40M
0.64%47.50M
0.42%47.30M
0.42%47.30M
0.42%47.30M
0.64%47.20M
0.21%47.10M
0.43%47.10M
0.86%47.10M
0.21%46.90M
0.00%47.00M
0.00%46.90M
18.23%46.70M
18.48%46.80M
19.29%47.00M
19.64%46.90M
14.83%39.50M
14.83%39.50M
14.87%39.40M
12.97%39.20M
15.05%34.40M
14.29%34.40M
12.46%34.30M
13.03%34.70M
11.57%29.90M
12.73%30.10M
14.23%30.50M
15.85%30.70M
24.65%26.80M
24.77%26.70M
21.92%26.70M
25.00%26.50M
--21.50M
--21.40M
--21.90M
--21.20M
職工行使股票期權收到的現金
-38.19%12.30M
-21.90%10.70M
1300.00%29.40M
83.84%18.20M
201.52%19.90M
302.94%13.70M
-56.25%2.10M
230.00%9.90M
15.79%6.60M
-74.63%3.40M
-42.17%4.80M
-83.78%3.00M
-13.64%5.70M
13.56%13.40M
18.57%8.30M
198.39%18.50M
-60.48%6.60M
68.57%11.80M
-23.91%7.00M
47.62%6.20M
778.95%16.70M
1300.00%7.00M
64.29%9.20M
20.00%4.20M
-13.64%1.90M
25.00%500.00K
-3.45%5.60M
-2.78%3.50M
-76.60%2.20M
-91.49%400.00K
-47.75%5.80M
-68.97%3.60M
129.27%9.40M
-44.05%4.70M
26.14%11.10M
100.00%11.60M
-64.04%4.10M
-16.00%8.40M
69.23%8.80M
-45.28%5.80M
-17.99%11.40M
12.36%10.00M
-64.38%5.20M
-42.39%10.60M
135.59%13.90M
-67.52%8.90M
92.11%14.60M
44.88%18.40M
-71.36%5.90M
--27.40M
--7.60M
--12.70M
--20.60M
其他融資活動的淨現金流額
27.22%-11.50M
98.16%-800.00K
-633.33%-6.60M
58.14%-3.60M
2.47%-15.80M
-1507.41%-43.40M
85.48%-900.00K
-95.45%-8.60M
46.53%-16.20M
81.63%-2.70M
82.29%-6.20M
83.64%-4.40M
-134.88%-30.30M
17.88%-14.70M
-3400.00%-35.00M
-192.39%-26.90M
-578.95%-12.90M
-132.47%-17.90M
80.77%-1.00M
-87.76%-9.20M
56.82%-1.90M
23.76%-7.70M
40.23%-5.20M
85.84%-4.90M
73.81%-4.40M
16.53%-10.10M
-234.62%-8.70M
-203.51%-34.60M
24.32%-16.80M
-89.06%-12.10M
81.16%-2.60M
-3700.00%-11.40M
-158.14%-22.20M
73.77%-6.40M
-376.00%-13.80M
76.92%-300.00K
-169.35%-8.60M
-535.71%-24.40M
--5.00M
-186.67%-1.30M
359.26%12.40M
-71.28%5.60M
100.00%0.00
-65.12%1.50M
325.00%2.70M
367.12%19.50M
-1400.00%-2.60M
152.94%4.30M
-1300.00%-1.20M
---7.30M
--200.00K
--1.70M
--100.00K
非持續融資活動現金淨額
融資活動現金淨額
27.37%-95.80M
-35.62%-501.40M
-122.91%-64.30M
14.43%-148.80M
-204.62%-131.90M
-158.89%-369.70M
85.28%280.70M
3.01%-173.90M
-109.75%-43.30M
36.45%-142.80M
-90.05%151.50M
69.70%-179.30M
601.47%444.30M
-312.29%-224.70M
3085.69%1.52B
-171.84%-591.70M
-195.58%-88.60M
-141.44%-54.50M
-117.19%-51.00M
818.17%823.60M
131.17%92.70M
339.09%131.50M
681.57%296.60M
234.48%89.70M
128.99%40.10M
9.69%-55.00M
79.36%-51.00M
-161.99%-66.70M
-118.48%-138.30M
71.33%-60.90M
-69.83%-247.10M
173.70%107.60M
-103.84%-63.30M
-12.98%-212.40M
20.45%-145.50M
11.25%-146.00M
1689.19%1.65B
-19.97%-188.00M
-33.31%-182.90M
-13.92%-164.50M
-166.88%-103.60M
-19687.50%-156.70M
-58.61%-137.20M
-21.34%-144.40M
220.64%154.90M
-99.89%800.00K
-96.15%-86.50M
-58.46%-119.00M
-318.24%-128.40M
--759.90M
---44.10M
---75.10M
---30.70M
現金淨流量
期初現金流
-21.63%169.90M
13.48%468.20M
10.85%181.90M
-13.55%201.00M
-23.98%216.80M
70.71%412.60M
-26.61%164.10M
15.73%232.50M
26.92%285.20M
-88.07%241.70M
-51.19%223.60M
-73.77%200.90M
-86.66%224.70M
31.90%2.03B
-66.00%458.10M
107.06%765.90M
319.79%1.68B
816.78%1.54B
892.19%1.35B
177.70%369.90M
79.47%401.30M
-33.90%167.50M
-58.52%135.80M
-46.57%133.20M
-33.53%223.60M
-19.66%253.40M
-18.94%327.40M
102.35%249.30M
160.17%336.40M
182.87%315.40M
317.25%403.90M
27.27%123.20M
38.59%129.30M
2.76%111.50M
14.96%96.80M
1.89%96.80M
-27.28%93.30M
-5.65%108.50M
-8.18%84.20M
-6.31%95.00M
-45.61%128.30M
-12.81%115.00M
-12.58%91.70M
-5.76%101.40M
60.69%235.90M
-50.64%131.90M
-42.71%104.90M
-18.91%107.60M
14.96%146.80M
--267.20M
--183.10M
--132.70M
--127.70M
當期現金流變化
260.13%25.30M
-52.35%-298.30M
15.21%286.30M
72.08%-19.10M
70.02%-15.80M
-550.11%-195.80M
1272.93%248.50M
-401.32%-68.40M
-121.43%-52.70M
102.42%43.50M
-98.85%18.10M
107.37%22.70M
97.41%-23.80M
-1308.59%-1.80B
732.84%1.57B
-131.49%-307.80M
-2825.80%-918.70M
-36.27%149.00M
493.69%188.20M
37496.15%977.50M
65.27%-31.40M
884.56%233.80M
142.84%31.70M
-96.67%2.60M
-3.79%-90.40M
-241.90%-29.80M
16.38%-74.00M
-72.18%78.10M
-1327.87%-87.10M
17.98%21.00M
-702.04%-88.50M
--280.70M
-274.29%-6.10M
217.11%17.80M
-39.51%14.70M
100.00%0.00
110.51%3.50M
-214.29%-15.20M
4.29%24.30M
-11.34%-10.80M
75.24%-33.30M
-87.21%13.30M
-13.70%23.30M
-259.26%-9.70M
-243.11%-134.50M
186.38%104.00M
-67.86%27.00M
-105.36%-2.70M
-884.00%-39.20M
---120.40M
--84.00M
--50.40M
--5.00M
利率變動影響
193.62%4.40M
-152.83%-2.80M
37.97%-4.90M
-120.00%-1.10M
-304.35%-4.70M
-60.15%5.30M
20.20%-7.90M
96.09%-500.00K
264.29%2.30M
480.00%13.30M
-10.00%-9.90M
-652.94%-12.80M
---1.40M
-119.34%-3.50M
-509.09%-9.00M
-109.71%-1.70M
100.00%0.00
402.78%18.10M
178.57%2.20M
4475.00%17.50M
-706.45%-18.80M
209.09%3.60M
-1500.00%-2.80M
96.40%-400.00K
82.35%3.10M
-57.14%-3.30M
-95.35%200.00K
-2675.00%-11.10M
-32.00%1.70M
69.57%-2.10M
-48.19%4.30M
33.33%-400.00K
-91.01%2.50M
0.00%-6.90M
284.44%8.30M
-200.00%-600.00K
527.69%27.80M
-130.00%-6.90M
-40.63%-4.50M
-62.50%600.00K
0.00%-6.50M
0.00%-3.00M
-146.15%-3.20M
139.02%1.60M
-209.52%-6.50M
-330.77%-3.00M
-85.71%-1.30M
49.38%-4.10M
-127.63%-2.10M
--1.30M
---700.00K
---8.10M
--7.60M
期末現金流
-2.89%195.20M
-21.63%169.90M
13.48%468.20M
10.85%181.90M
-13.55%201.00M
-23.98%216.80M
70.71%412.60M
-26.61%164.10M
15.73%232.50M
26.92%285.20M
-88.07%241.70M
-51.19%223.60M
-73.77%200.90M
-86.66%224.70M
31.90%2.03B
-66.00%458.10M
107.06%765.90M
319.79%1.68B
816.78%1.54B
892.19%1.35B
177.70%369.90M
79.47%401.30M
-33.90%167.50M
-58.52%135.80M
-46.57%133.20M
-33.53%223.60M
-19.66%253.40M
-18.94%327.40M
102.35%249.30M
160.17%336.40M
182.87%315.40M
317.25%403.90M
27.27%123.20M
38.59%129.30M
2.76%111.50M
14.96%96.80M
1.89%96.80M
-27.28%93.30M
-5.65%108.50M
-8.18%84.20M
-6.31%95.00M
-45.61%128.30M
-12.81%115.00M
-12.58%91.70M
-5.76%101.40M
60.69%235.90M
-50.62%131.90M
-42.71%104.90M
-18.91%107.60M
--146.80M
--267.10M
--183.10M
--132.70M
自由現金流
-3.39%116.70M
16.72%205.90M
43.69%355.50M
31.99%130.80M
1732.43%120.80M
4.19%176.40M
22.54%247.40M
-14.86%99.10M
97.92%-7.40M
-32.06%169.30M
-32.92%201.90M
-59.19%116.40M
-1267.76%-355.00M
34.41%249.20M
20.26%301.00M
94.81%285.20M
153.15%30.40M
35.53%185.40M
195.50%250.30M
18.73%146.40M
31.74%-57.20M
168.24%136.80M
-514.72%-262.10M
-28.60%123.30M
-232.18%-83.80M
-65.21%51.00M
-71.53%63.20M
-1.76%172.70M
18.73%63.40M
-37.96%146.60M
2.54%222.00M
19.92%175.80M
-21.35%53.40M
31.50%236.30M
3.69%216.50M
-4.25%146.60M
-16.48%67.90M
-0.33%179.70M
23.26%208.80M
14.60%153.10M
52.53%81.30M
6.00%180.30M
13.69%169.40M
12.27%133.60M
11.97%53.30M
33.41%170.10M
9.40%149.00M
-11.66%119.00M
69.40%47.60M
--127.50M
--136.20M
--134.70M
--28.10M
貨幣單位
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