Eldorado Gold Corp
EGO21.000USD
+0.500+2.44%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
4.31B總市值
13.16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
49.09%129.57M
61.64%255.23M
76.41%172.91M
48.75%110.70M
259.64%86.91M
65.25%157.90M
170.11%98.02M
185.09%74.42M
31.32%24.16M
-14.75%95.55M
-62.77%36.29M
-26.96%26.10M
-81.01%18.40M
-1.20%112.08M
-42.11%97.48M
-64.13%35.74M
81.95%96.92M
76.63%113.44M
228.81%168.38M
95.26%99.63M
8582.01%53.27M
1201.13%64.22M
266.26%51.21M
39.01%51.02M
-102.73%-628.00K
-66.86%4.94M
300.30%13.98M
232.46%36.70M
-51.86%23.00M
-69.51%14.90M
-111.66%-6.98M
-1214.64%-27.71M
795.70%47.77M
16.70%48.85M
13.93%59.88M
-95.39%2.49M
-109.16%-6.87M
-28.91%41.86M
-42.98%52.56M
-14.17%53.93M
8.02%75.01M
23.80%58.89M
-23.34%92.19M
192.87%62.83M
-58.44%69.44M
-60.82%47.57M
-8.58%120.26M
152.32%21.45M
100.65%167.09M
--121.40M
--131.55M
---41.00M
--83.28M
持續經營淨收入
113.04%74.87M
17.90%108.09M
1615.68%101.03M
3820.17%56.37M
64.65%35.14M
-77.69%91.68M
87.77%-6.67M
106.68%1.44M
153.69%21.34M
1061.73%410.87M
-694.88%-54.50M
-175.75%-21.53M
-344.78%-39.75M
-252.50%-42.72M
-78.84%9.16M
-34.97%28.42M
396.73%16.24M
-68.45%28.02M
1300.65%43.29M
375.95%43.70M
80.01%-5.47M
138.52%88.78M
102.37%3.09M
138.08%9.18M
-584.55%-27.37M
-837.51%-230.48M
-1767.03%-130.69M
-429.19%-24.11M
-0.35%5.65M
0.91%-24.58M
-138.46%-7.00M
-15.82%7.32M
159.06%5.67M
98.09%-24.81M
119.03%18.20M
104.40%8.70M
-47.37%-9.60M
-8829.08%-1.30B
-544.10%-95.64M
-600.04%-197.59M
-121.25%-6.51M
102.16%14.85M
-43.82%21.54M
-10.66%39.51M
169.69%30.64M
-691.44%-688.21M
-51.09%38.33M
-10.65%44.23M
-159.56%-43.97M
--116.36M
--78.37M
--49.51M
--73.82M
持續經營損益
12.91%63.31M
2.38%79.11M
-2.65%64.95M
-8.64%61.01M
-10.44%56.07M
124.88%77.27M
-27.85%66.71M
28.39%66.78M
-17.81%62.60M
-540.06%-310.54M
80.53%92.46M
0.42%52.01M
45.59%76.17M
-27.84%70.57M
-11.05%51.22M
-11.60%51.79M
-1.54%52.31M
469.09%97.80M
39.27%57.58M
95.89%58.59M
166.20%53.13M
-107.51%-26.50M
-70.03%41.34M
-23.24%29.91M
-39.90%19.96M
993.95%352.61M
177.29%137.93M
119.73%38.97M
73.72%33.21M
27.17%32.23M
191.37%49.74M
-1.64%17.73M
0.79%19.12M
-98.43%25.35M
-66.56%17.07M
-93.90%18.03M
-58.23%18.97M
3053.91%1.62B
29.78%51.06M
50808.09%295.78M
-0.36%45.41M
-93.97%51.22M
-2.77%39.34M
-98.35%581.00K
22.79%45.57M
2335.97%850.01M
55.13%40.46M
40.12%35.23M
35.41%37.11M
--34.89M
--26.08M
--25.14M
--27.41M
遞延稅費
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195.53%9.41M
11.57%-2.40M
-131.71%-6.16M
-151.80%-1.14M
-195.88%-9.85M
70.62%-2.71M
106.11%19.41M
-97.37%2.19M
91.88%-3.33M
-179.85%-9.23M
-5757.23%-317.48M
564.73%83.20M
-8800.00%-40.98M
25.75%11.56M
104.82%5.61M
69.41%12.52M
-15.89%471.00K
-93.23%9.20M
-1434.36%-116.32M
17690.48%7.39M
-75.63%560.00K
1612.22%135.89M
---7.58M
---42.00K
--2.30M
---8.99M
其他非現金項目
352.17%6.36M
-331.84%-5.90M
197.30%1.69M
100.12%17.00K
163.55%1.41M
66.76%-1.37M
-157.17%-1.74M
-392.15%-13.86M
-83.73%-2.21M
9.67%-4.11M
-39.38%3.04M
-576.48%-2.82M
44.78%-1.21M
-209.14%-4.55M
183.80%5.02M
190.23%591.00K
16.37%-2.18M
3759.26%4.17M
-404.04%-5.99M
65.76%-655.00K
-450.42%-2.61M
115.84%108.00K
-49.81%-1.19M
9.64%-1.91M
-145.80%-474.00K
-172.71%-682.00K
-226.34%-793.00K
-519.21%-2.12M
50.22%1.03M
-66.11%938.00K
-258.82%-243.00K
-83.17%505.00K
13680.00%689.00K
13.40%2.77M
-90.39%153.00K
253.36%3.00M
-99.76%5.00K
263.83%2.44M
-6.19%1.59M
-98.07%849.00K
49.23%2.04M
-219.87%-1.49M
-94.15%1.70M
3025.00%44.00M
25.71%1.37M
393.25%1.24M
4370.11%29.01M
456.52%1.41M
-28.17%1.09M
--252.00K
--649.00K
--253.00K
--1.52M
營運資金變化
111.59%1.51M
33.22%28.76M
36.00%14.38M
-179.65%-19.94M
75.68%-13.02M
113.97%21.59M
519.06%10.58M
66.66%-7.13M
-280.40%-53.55M
346.24%10.09M
-161.65%-2.52M
20.47%-21.38M
-178.34%-14.08M
-142.37%-4.10M
-90.40%4.09M
-4711.32%-26.88M
211.13%17.97M
-56.47%9.67M
463.73%42.66M
-95.69%583.00K
-83.37%-16.17M
425.47%22.22M
-175.00%-11.73M
2.73%13.52M
40.99%-8.82M
-66.19%4.23M
167.30%15.64M
129.49%13.16M
-176.21%-14.94M
-76.01%12.51M
-158.40%-23.24M
-13.71%-44.63M
228.04%19.61M
202.57%52.13M
317.71%39.79M
-397.04%-39.25M
-195.26%-15.31M
212.25%17.23M
-29.16%9.53M
73.12%-7.90M
163.75%16.08M
-215.95%-15.35M
--13.45M
53.68%-29.38M
-192.82%-25.22M
84.10%-4.86M
----
48.48%-63.43M
239.04%27.17M
---30.56M
--20.74M
---123.12M
---19.54M
-應收款項（增）減
-124.49%-4.47M
158.12%8.55M
-93.46%-19.55M
-156.99%-19.29M
147.59%18.26M
-29.72%-14.72M
-267.25%-10.11M
319.78%33.85M
-326.53%-38.37M
-177.68%-11.35M
210.46%6.04M
-40.32%-15.40M
6.48%16.94M
1734.80%14.61M
-132.46%-5.47M
31.96%-10.98M
578.38%15.91M
110.45%796.00K
90.24%16.85M
-55.21%-16.13M
-121.90%-3.33M
46.13%-7.62M
-52.27%8.86M
-176.22%-10.39M
813.39%15.18M
-304.34%-14.14M
194.17%18.56M
18.02%-3.76M
-114.26%-2.13M
-84.23%6.92M
-16.44%-19.71M
45.26%-4.59M
--14.92M
287.26%43.87M
-500.05%-16.93M
34.81%-8.38M
----
-22.05%-23.43M
206.98%4.23M
-189.12%-12.86M
498.56%26.33M
---19.20M
---3.96M
78.39%-4.45M
-144.35%-6.61M
----
----
-391.43%-20.59M
173.45%14.89M
---44.75M
----
---4.19M
--5.45M
-存貨（增）減
77.34%-2.67M
153.71%2.13M
-356.28%-13.67M
55.24%-6.05M
18.05%-11.79M
-24.96%-3.98M
-172.28%-3.00M
-25.54%-13.52M
-34.71%-14.39M
63.91%-3.18M
1287.68%4.14M
-24.45%-10.77M
-716.39%-10.68M
-118.73%-8.81M
88.54%-349.00K
-283.94%-8.66M
308.54%1.73M
51.08%-4.03M
77.52%-3.05M
-51.13%4.71M
80.45%-831.00K
-289.29%-8.24M
-890.55%-13.55M
-62.48%9.63M
61.20%-4.25M
64.23%4.35M
111.29%1.71M
269.80%25.66M
-188.59%-10.96M
2308.33%2.65M
-8239.01%-15.18M
-55.13%-15.11M
---3.80M
-101.19%-120.00K
-100.83%-182.00K
-138.97%-9.74M
----
241.45%10.11M
275.42%22.00M
18.05%-4.08M
9.00%10.18M
--2.96M
--5.86M
60.81%-4.97M
-13.41%9.34M
----
----
16.23%-12.69M
159.24%10.79M
--9.57M
----
---15.15M
---18.21M
-應付款項及應計費用（減）增
144.40%8.65M
-55.13%18.07M
101.05%47.61M
119.70%5.41M
-2354.79%-19.49M
63.64%40.28M
286.28%23.68M
-672.88%-27.46M
96.09%-794.00K
348.96%24.62M
-228.22%-12.71M
166.10%4.79M
-6042.30%-20.33M
-176.62%-9.89M
-65.64%9.91M
-160.37%-7.25M
97.24%-331.00K
-66.10%12.90M
509.99%28.85M
-15.94%12.01M
39.16%-12.01M
171.63%38.07M
-51.79%-7.04M
263.52%14.29M
-961.15%-19.75M
377.55%14.02M
-139.80%-4.64M
64.95%-8.74M
-121.94%-1.86M
-64.97%2.94M
-79.53%11.65M
-18.01%-24.93M
--8.48M
-72.58%8.38M
440.69%56.90M
-333.58%-21.12M
----
3344.19%30.55M
-244.69%-16.70M
145.31%9.04M
26.90%-20.43M
--887.00K
--11.54M
33.81%-19.96M
-1980.96%-27.95M
----
----
70.94%-30.15M
121.93%1.49M
--4.62M
----
---103.78M
---6.78M
非持續經營活動現金淨額
經營活動現金淨額
49.09%129.57M
61.64%255.23M
76.41%172.91M
48.75%110.70M
259.64%86.91M
65.25%157.90M
170.11%98.02M
185.09%74.42M
31.32%24.16M
-14.75%95.55M
-62.77%36.29M
-26.96%26.10M
-81.01%18.40M
-1.20%112.08M
-42.11%97.48M
-64.13%35.74M
81.95%96.92M
76.63%113.44M
228.81%168.38M
95.26%99.63M
8582.01%53.27M
1201.13%64.22M
266.26%51.21M
39.01%51.02M
-102.73%-628.00K
-66.86%4.94M
300.30%13.98M
232.46%36.70M
-51.86%23.00M
-69.51%14.90M
-111.66%-6.98M
-1214.64%-27.71M
795.70%47.77M
16.70%48.85M
13.93%59.88M
-95.39%2.49M
-109.16%-6.87M
-28.91%41.86M
-42.98%52.56M
-14.17%53.93M
8.02%75.01M
23.80%58.89M
-23.34%92.19M
192.87%62.83M
-58.44%69.44M
-60.82%47.57M
-8.58%120.26M
152.32%21.45M
100.65%167.09M
--121.40M
--131.55M
---41.00M
--83.28M
投資活動現金流量
持續投資活動現金淨額
31.26%158.40M
28.48%165.11M
47.82%169.10M
56.49%133.09M
66.98%120.68M
61.28%128.51M
58.13%114.40M
2.94%85.05M
41.93%72.27M
0.93%79.68M
13.97%72.34M
25.02%82.62M
-19.43%50.92M
28.86%78.94M
26.22%63.48M
81.34%66.08M
56.20%63.20M
-0.68%61.27M
45.13%50.29M
-1.56%36.44M
-33.66%40.46M
-6.56%61.68M
-42.27%34.65M
-41.32%37.02M
13.90%60.99M
-16.34%66.02M
-25.72%60.03M
-14.60%63.09M
-27.48%53.54M
117.93%78.91M
145.01%80.81M
20.72%73.87M
34.11%73.84M
-468.26%-440.20M
-304.18%-179.52M
-29.63%61.20M
-20.59%55.06M
-0.04%119.53M
-8.62%87.92M
-9.47%86.96M
-3.10%69.34M
-16.78%119.58M
-18.90%96.22M
-17.48%96.06M
-26.10%71.55M
17.47%143.69M
-13.20%118.64M
1.70%116.41M
111.46%96.83M
--122.31M
--136.68M
--114.47M
--45.79M
資本性支出
31.33%158.50M
32.82%171.03M
47.77%169.34M
54.34%133.09M
66.99%120.69M
59.58%128.77M
54.90%114.60M
3.67%86.23M
38.99%72.27M
-1.66%80.69M
14.80%73.98M
16.17%83.18M
-18.74%52.00M
32.97%82.05M
27.76%64.44M
92.86%71.60M
58.07%63.99M
-6.23%61.71M
45.10%50.44M
-22.69%37.13M
-38.59%40.48M
-7.56%65.81M
-42.16%34.76M
-35.41%48.02M
-1.59%65.92M
-32.33%71.18M
-34.54%60.10M
-0.93%74.35M
-9.28%66.99M
-70.44%105.20M
7.06%91.80M
21.89%75.05M
24.47%73.84M
185.85%355.89M
-7.77%85.75M
-32.67%61.57M
-20.98%59.32M
4.11%124.50M
-9.52%92.98M
-15.27%91.44M
-6.66%75.07M
-17.62%119.58M
-13.69%102.76M
-7.41%107.92M
-20.53%80.43M
18.68%145.17M
-12.96%119.06M
1.70%116.55M
92.74%101.21M
--122.31M
--136.78M
--114.60M
--52.51M
固定資產交易的淨現金流
31.26%158.40M
28.48%165.11M
47.82%169.10M
56.49%133.09M
66.98%120.68M
61.28%128.51M
58.13%114.40M
2.94%85.05M
41.93%72.27M
0.93%79.68M
13.97%72.34M
25.02%82.62M
-19.43%50.92M
28.86%78.94M
26.22%63.48M
81.34%66.08M
56.20%63.20M
-0.68%61.27M
45.13%50.29M
-1.56%36.44M
-33.66%40.46M
-6.56%61.68M
-42.27%34.65M
-41.32%37.02M
13.90%60.99M
-16.34%66.02M
-25.72%60.03M
-14.60%63.09M
-27.48%53.54M
117.93%78.91M
145.01%80.81M
20.72%73.87M
34.11%73.84M
-468.26%-440.20M
-304.18%-179.52M
-29.63%61.20M
-20.59%55.06M
-0.04%119.53M
-8.62%87.92M
-9.47%86.96M
-3.10%69.34M
-16.78%119.58M
-18.90%96.22M
-17.48%96.06M
-26.10%71.55M
17.47%143.69M
-13.20%118.64M
1.70%116.41M
111.46%96.83M
--122.31M
--136.68M
--114.47M
--45.79M
業務交易的淨現金流
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-100.00%0.00
--0.00
100.00%0.00
----
--19.66M
--0.00
---19.34M
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
--0.00
-20076.45%-121.66M
----
----
--0.00
---603.00K
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---30.32M
----
--0.00
----
-100.00%0.00
--0.00
--0.00
--12.05M
--18.79M
投資產品交易的淨現金流
1493.33%155.08M
1216.29%12.68M
--0.00
--0.00
-132.39%-11.13M
---1.14M
100.00%0.00
--0.00
--34.37M
-100.00%0.00
25.49%-20.16M
----
--0.00
--1.39M
-616.71%-27.06M
----
----
100.00%0.00
4693.86%5.24M
----
----
-533.13%-4.86M
-2180.00%-114.00K
272.14%1.90M
----
10.97%1.12M
-100.00%-5.00K
97.06%-1.10M
----
9.64%1.01M
2187125.00%262.47M
-11064.58%-37.51M
-41945.56%-225.97M
-44.20%923.00K
100.10%12.00K
-100.75%-336.00K
101.06%540.00K
-91.18%1.65M
-805.49%-11.83M
318.35%45.00M
-268.77%-51.13M
156.78%18.74M
--1.68M
71.85%-20.61M
118.37%30.30M
-2123.85%-33.01M
100.00%0.00
-331.73%-73.20M
-2442.02%-164.95M
--1.63M
---11.95M
---16.95M
---6.49M
其他投資活動的淨現金流
67.41%-1.43M
-1825.53%-13.50M
-16.56%-15.10M
6.41%-11.20M
-42.96%-4.38M
-102.90%-701.00K
-17.20%-12.96M
-69.09%-11.97M
95.70%-3.06M
390.06%24.13M
3.04%-11.06M
-3024.79%-7.08M
-232.99%-71.13M
-182.13%-8.32M
81.41%-11.40M
-99.52%242.00K
195.51%53.49M
-130.88%-2.95M
-15399.25%-61.35M
3366.41%50.05M
-1869.82%-56.00M
130.15%9.55M
-78.06%401.00K
200.42%1.44M
-153.08%-2.84M
-1266.37%-31.67M
-46.78%1.83M
91.52%-1.44M
-77.29%5.36M
404.03%2.71M
171850.00%3.44M
-242385.71%-16.96M
564.81%23.58M
43.16%-893.00K
99.79%-2.00K
170.00%7.00K
-944.09%-5.07M
-227.97%-1.57M
-3764.00%-966.00K
58.33%-10.00K
2211.54%601.00K
-100.80%-479.00K
-100.01%-25.00K
-100.11%-24.00K
360.00%26.00K
11.07%59.81M
330.26%171.26M
-36.71%21.60M
99.22%-10.00K
--53.85M
--39.80M
--34.13M
---1.29M
非持續投資活動現金淨額
投資活動現金淨額
96.52%-4.75M
-27.30%-165.93M
-44.64%-184.21M
-48.73%-144.29M
-232.44%-136.18M
-134.66%-130.34M
-22.97%-127.35M
-8.16%-97.02M
66.44%-40.97M
16.12%-55.55M
-1.59%-103.56M
-5.30%-89.70M
-1156.98%-122.05M
-3.12%-66.22M
4.20%-101.94M
-725.76%-85.18M
89.93%-9.71M
-12.66%-64.21M
-209.63%-106.40M
140.41%13.61M
-51.12%-96.46M
40.97%-57.00M
40.96%-34.37M
48.68%-33.68M
-32.46%-63.83M
-28.43%-96.56M
-191.77%-58.21M
48.87%-65.63M
82.55%-48.19M
-117.08%-75.18M
-64.55%63.43M
-108.61%-128.35M
-363.53%-276.22M
468.54%440.23M
277.65%178.93M
-46.58%-61.52M
50.29%-59.59M
-17.90%-119.45M
-6.51%-100.72M
64.03%-41.97M
-67.54%-119.87M
13.32%-101.31M
-279.72%-94.57M
30.54%-116.69M
72.67%-71.55M
-74.89%-116.88M
148.35%52.62M
-97.08%-168.01M
-652.75%-261.79M
---66.83M
---108.82M
---85.25M
---34.78M
融資活動現金流量
持續融資活動現金淨額
-114.77%-3.48M
150.47%90.90M
86.40%92.83M
-47.65%113.89M
7897.35%23.55M
3466.70%36.29M
3867.25%49.80M
19405.50%217.57M
89.77%-302.00K
74.29%-1.08M
-103.83%-1.32M
98.44%-1.13M
-73.71%-2.95M
91.25%-4.19M
164.84%34.55M
-632.78%-72.10M
-100.98%-1.70M
-218.85%-47.95M
-2089.19%-53.28M
111.07%13.53M
16329.24%174.30M
10012.04%40.34M
-304.99%-2.43M
-5701.19%-122.29M
-867.57%-1.07M
---407.00K
---601.00K
34.53%-2.11M
99.08%-111.00K
100.00%0.00
100.00%0.00
-110.73%-3.22M
---12.11M
---10.00M
-46.33%-20.00M
362.24%30.00M
100.00%0.00
-100.00%0.00
22.48%-13.67M
-1288.35%-11.44M
-129.66%-8.04M
119.78%1.45M
39.62%-17.63M
-915.84%-824.00K
150.65%27.11M
-101.50%-7.34M
55.71%-29.20M
-99.81%101.00K
3.32%-53.53M
--490.87M
---65.92M
--53.95M
---55.36M
債務發行/償還的淨現金流
-120.19%-3.98M
106.55%93.02M
83.11%93.57M
53.09%108.54M
2069.73%19.72M
3100.27%45.03M
3734.28%51.10M
4258.30%70.90M
55.94%-1.00M
45.73%-1.50M
-103.36%-1.41M
97.71%-1.71M
83.61%-2.27M
94.39%-2.77M
168.48%41.84M
-107.88%-74.49M
-109.40%-13.86M
-2419.89%-49.29M
-2459.91%-61.10M
66.61%-35.83M
13830.54%147.47M
-380.59%-1.96M
-297.17%-2.39M
---107.31M
-867.57%-1.07M
---407.00K
---601.00K
----
---111.00K
100.00%0.00
100.00%0.00
-100.00%0.00
----
---10.00M
-144.53%-20.00M
466.84%30.00M
----
-100.00%0.00
-0.81%-8.18M
---8.18M
100.00%0.00
--8.13M
-327.57%-8.11M
--0.00
-100.92%-19.00K
-100.00%0.00
114.59%3.56M
-100.00%0.00
136.99%2.06M
--515.09M
---24.43M
--44.48M
---5.56M
普通股發行/償還的淨現金流
-86.25%503.00K
60.47%-551.00K
212.32%1.34M
-95.37%7.70M
742.86%3.66M
-489.39%-1.39M
-1520.24%-1.19M
30653.23%166.38M
151.00%434.00K
101.12%358.00K
-65.00%84.00K
-76.48%541.00K
-107.19%-851.00K
-85.43%178.00K
-96.93%240.00K
-95.93%2.30M
-55.90%11.83M
-96.94%1.22M
4757.14%7.82M
314144.44%56.56M
--26.84M
--39.89M
--161.00K
100.85%18.00K
--0.00
--0.00
--0.00
34.53%-2.11M
----
--0.00
--0.00
---3.22M
---1.50M
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
64.51%-2.27M
-54.93%1.56M
-77.48%438.00K
-181.82%-9.00K
-31.44%-6.40M
96.87%3.46M
-28.99%1.94M
-99.90%11.00K
-6267.09%-4.87M
--1.76M
--2.74M
--10.74M
--79.00K
現金股利支付
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----
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----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
--0.00
--10.61M
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
-16.15%5.49M
--0.00
-10.77%5.77M
--0.00
-81.14%6.55M
--0.00
-87.13%6.46M
----
-19.77%34.71M
--0.00
0.72%50.24M
--0.00
--43.26M
--0.00
--49.88M
其他融資活動的淨現金流額
----
78.32%-1.59M
-1931.37%-2.07M
88.07%-2.35M
----
---7.35M
---102.00K
---19.70M
----
100.00%0.00
100.00%0.00
----
----
---1.60M
---7.54M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
---160.00K
---428.00K
---14.99M
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-300.25%-3.26M
-100.00%0.00
23.69%-8.24M
---3.41M
-1005.56%-815.00K
8556.66%40.00M
58.42%-10.80M
100.00%0.00
107.08%90.00K
---473.00K
---25.97M
---967.00K
---1.27M
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-114.77%-3.48M
150.47%90.90M
86.40%92.83M
-47.65%113.89M
7897.35%23.55M
3466.70%36.29M
3867.25%49.80M
19405.50%217.57M
89.77%-302.00K
74.29%-1.08M
-103.83%-1.32M
98.44%-1.13M
-73.71%-2.95M
91.25%-4.19M
164.84%34.55M
-632.78%-72.10M
-100.98%-1.70M
-218.85%-47.95M
-2089.19%-53.28M
111.07%13.53M
16329.24%174.30M
10012.04%40.34M
-304.99%-2.43M
-5701.19%-122.29M
-867.57%-1.07M
---407.00K
---601.00K
34.53%-2.11M
99.08%-111.00K
100.00%0.00
100.00%0.00
-110.73%-3.22M
---12.11M
---10.00M
-46.33%-20.00M
362.24%30.00M
100.00%0.00
-100.00%0.00
22.48%-13.67M
-1288.35%-11.44M
-129.66%-8.04M
119.78%1.45M
39.62%-17.63M
-915.84%-824.00K
150.65%27.11M
-101.50%-7.34M
55.71%-29.20M
-99.81%101.00K
3.32%-53.53M
--490.87M
---65.92M
--53.95M
---55.36M
現金淨流量
期初現金流
58.53%856.80M
41.95%676.59M
30.33%595.05M
96.26%514.75M
93.21%540.47M
97.47%476.62M
47.30%456.58M
-30.00%262.28M
-41.88%279.74M
-45.06%241.36M
-24.35%309.96M
-29.43%374.68M
6.50%481.33M
-2.59%439.32M
-5.94%409.73M
71.94%530.90M
154.28%451.96M
246.98%451.00M
276.08%435.62M
39.86%308.78M
-37.92%177.74M
-65.65%129.98M
-72.63%115.83M
-51.39%220.78M
-40.29%286.31M
-29.91%378.34M
-12.45%423.17M
-29.32%454.20M
-45.71%479.50M
32.61%539.79M
144.74%483.34M
178.24%642.62M
206.46%883.17M
5.92%407.06M
-55.73%197.49M
-48.17%230.96M
-42.19%288.19M
-28.77%384.30M
-20.26%446.13M
-27.45%445.61M
-15.39%498.51M
-18.98%539.49M
7.15%559.50M
-8.14%614.18M
-27.87%589.18M
145.33%665.84M
17.87%522.16M
72.82%668.62M
107.45%816.84M
--271.40M
--442.99M
--386.90M
--393.76M
當期現金流變化
571.68%121.34M
182.24%180.21M
306.86%81.54M
-58.67%80.31M
-47.36%-25.73M
66.39%63.85M
129.22%20.04M
400.23%194.31M
83.63%-17.46M
-8.66%38.37M
-331.87%-68.60M
46.59%-64.72M
-235.10%-106.65M
4262.51%42.01M
92.42%29.58M
-195.64%-121.17M
-39.76%78.94M
-97.98%963.00K
8.70%15.38M
219.89%126.69M
299.96%131.04M
151.90%47.76M
131.56%14.14M
-240.54%-105.67M
-159.01%-65.53M
-52.66%-92.03M
-179.41%-44.83M
80.52%-31.03M
89.48%-25.30M
-112.66%-60.29M
-73.07%56.45M
-375.89%-159.28M
-320.32%-240.55M
595.38%476.11M
438.97%209.57M
-6561.20%-33.47M
-8.17%-57.23M
-134.56%-96.11M
-208.99%-61.83M
100.95%518.00K
-311.61%-52.91M
46.55%-40.98M
-113.93%-20.01M
62.66%-54.68M
116.87%25.00M
-114.05%-76.66M
432.68%143.68M
-102.55%-146.46M
-2058.56%-148.23M
--545.44M
---43.19M
---72.31M
---6.87M
期末現金流
90.02%978.14M
58.53%856.80M
41.95%676.59M
30.33%595.05M
96.26%514.75M
93.21%540.47M
97.47%476.62M
47.30%456.58M
-30.00%262.28M
-41.88%279.74M
-45.06%241.36M
-24.35%309.96M
-29.43%374.68M
6.50%481.33M
-2.59%439.32M
-5.91%409.73M
71.94%530.90M
154.28%451.96M
246.98%451.00M
278.31%435.47M
39.86%308.78M
-37.92%177.74M
-65.65%129.98M
-72.80%115.11M
-51.39%220.78M
-40.29%286.31M
-29.91%378.34M
-12.45%423.17M
-29.32%454.20M
-45.71%479.50M
32.61%539.79M
144.74%483.34M
178.24%642.62M
206.46%883.17M
5.92%407.06M
-55.73%197.49M
-48.17%230.96M
-42.19%288.19M
-28.77%384.30M
-20.26%446.13M
-27.45%445.61M
-15.39%498.51M
-18.98%539.49M
7.15%559.50M
-8.14%614.18M
-27.87%589.18M
66.54%665.84M
65.98%522.16M
72.82%668.62M
--816.84M
--399.80M
--314.59M
--386.90M
自由現金流
14.36%-28.93M
189.06%84.21M
121.57%3.58M
-89.53%-22.39M
29.78%-33.78M
96.10%29.13M
56.01%-16.58M
79.30%-11.81M
-43.20%-48.11M
-50.52%14.86M
-214.10%-37.69M
-59.16%-57.08M
-202.02%-33.59M
-41.95%30.03M
-71.99%33.03M
-157.38%-35.86M
157.57%32.93M
3371.98%51.73M
617.08%117.94M
1981.39%62.50M
119.21%12.79M
97.61%-1.58M
135.66%16.45M
107.98%3.00M
-51.28%-66.55M
26.64%-66.25M
53.32%-46.12M
63.37%-37.64M
-68.78%-43.99M
70.59%-90.30M
-281.89%-98.78M
-73.92%-102.76M
60.62%-26.06M
-271.54%-307.04M
35.99%-25.87M
-57.51%-59.08M
-101726.15%-66.19M
-36.15%-82.64M
-282.38%-40.41M
16.80%-37.51M
99.41%-65.00K
37.81%-60.70M
-976.37%-10.57M
52.59%-45.08M
-116.69%-10.99M
-10613.72%-97.60M
123.08%1.21M
38.89%-95.09M
114.16%65.88M
---911.00K
---5.23M
---155.60M
--30.76M
貨幣單位
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