Endeavour Silver Corp
EXK4.965USD
-0.105-2.07%
收盤 08/01, 16:00（美東）報價延遲15分鐘
4.960USD+4.960盤後交易 (美東)
1.30B總市值
虧損本益比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
-73.22%1.19M
-181.40%-5.33M
2668.80%11.27M
164.09%12.25M
795.00%4.45M
-85.19%6.54M
-94.36%407.00K
124.74%4.64M
-102.97%-640.00K
146.45%44.19M
2411.86%7.21M
-301.79%-18.75M
623.71%21.56M
-32.16%17.93M
-102.03%-312.00K
906.68%9.29M
-60.34%-4.12M
489.65%26.43M
384.55%15.34M
-459.22%-1.15M
71.01%-2.57M
-55.02%4.48M
-223.45%-5.39M
-104.79%-206.00K
-210.43%-8.86M
79.69%9.96M
-2.91%4.37M
197.42%4.30M
-15.59%8.02M
757.77%5.54M
-72.01%4.50M
-144.26%-4.41M
416.35%9.50M
-116.74%-843.00K
324.78%16.07M
-47.08%9.97M
-173.97%-3.00M
-52.51%5.04M
236.63%3.78M
43.29%18.84M
-75.83%4.06M
-57.23%10.61M
-112.84%-2.77M
-32.88%13.15M
76.87%16.80M
28.43%24.80M
40.53%21.56M
60.18%19.59M
-66.98%9.50M
--19.31M
--15.34M
--12.23M
--28.76M
持續經營淨收入
-2656.03%-32.91M
-66.38%1.02M
-643.13%-17.30M
-1228.94%-14.01M
-118.49%-1.19M
-61.70%3.05M
-55.30%-2.33M
91.16%-1.05M
-44.64%6.46M
1790.23%7.96M
66.53%-1.50M
-279.13%-11.92M
-4.79%11.66M
-102.36%-471.00K
-1093.13%-4.48M
302.37%6.66M
176.91%12.25M
211.32%19.92M
106.66%451.00K
67.51%-3.29M
-19.94%-15.93M
-388.86%-17.90M
-24.14%-6.77M
-79.14%-10.12M
-671.10%-13.28M
-237.17%-3.66M
-647.39%-5.45M
-35218.75%-5.65M
-61.47%2.33M
151.29%2.67M
-82.17%996.00K
-100.94%-16.00K
229.96%6.04M
96.18%-5.20M
139.68%5.59M
274.44%1.70M
34.78%1.83M
-103.67%-136.25M
-23.65%-14.08M
-237.02%-974.00K
-66.39%1.36M
42.21%-66.89M
-192.59%-11.39M
19.94%-289.00K
-71.88%4.04M
-881.04%-115.76M
76756.25%12.30M
-104.81%-361.00K
-27.40%14.36M
--14.82M
--16.00K
--7.50M
--19.77M
持續經營損益
4.66%9.56M
-3.96%5.89M
-18.91%7.35M
20.59%8.93M
38.01%9.13M
-35.21%6.13M
23.43%9.07M
53.57%7.41M
2.43%6.62M
59.95%9.46M
47.51%7.35M
-31.04%4.82M
170.49%6.46M
-43.72%5.92M
-39.97%4.98M
66.03%7.00M
-246.25%-9.17M
1.89%10.51M
15.32%8.30M
-42.75%4.21M
-13.27%6.27M
32.23%10.31M
-45.50%7.19M
-7.31%7.36M
-26.53%7.23M
58.07%7.80M
190.75%13.20M
138.19%7.94M
122.81%9.84M
147.49%4.94M
60.20%4.54M
-20.85%3.33M
-15.45%4.42M
-98.62%1.99M
-71.23%2.83M
-55.47%4.21M
-50.35%5.22M
53.19%144.78M
-33.69%9.85M
-36.00%9.46M
-25.69%10.52M
-37.39%94.51M
17.43%14.85M
11.70%14.78M
16.52%14.15M
1324.17%150.93M
96.79%12.65M
201.60%13.23M
42.23%12.15M
--10.60M
--6.43M
--4.39M
--8.54M
遞延稅費
-63.36%-214.00K
1.45%-2.51M
-174.77%-664.00K
-114.75%-113.00K
-107.82%-131.00K
-208.49%-2.54M
-56.75%888.00K
-56.28%766.00K
-73.06%1.68M
-53.02%2.34M
-31.95%2.05M
56.99%1.75M
98.98%6.22M
170.19%4.99M
442.63%3.02M
317.12%1.12M
67.76%3.13M
-273.55%-7.11M
198.06%556.00K
37.55%-514.00K
632.57%1.86M
257.19%4.10M
80.72%-567.00K
65.92%-823.00K
80.40%-350.00K
32.65%-2.61M
-449.72%-2.94M
-582.20%-2.42M
-7.27%-1.79M
-675.19%-3.87M
18.20%-535.00K
-869.57%-354.00K
-1516.50%-1.67M
116.77%673.00K
-121.03%-654.00K
-95.72%46.00K
-110.27%-103.00K
88.49%-4.01M
399.33%3.11M
123.15%1.07M
144.11%1.00M
-50.95%-34.87M
-177.48%-1.04M
-301.04%-4.64M
-192.70%-2.27M
-567.63%-23.10M
-38.60%1.34M
-141.54%-1.16M
293.74%2.45M
---3.46M
--2.18M
--2.79M
--623.00K
其他非現金項目
102.21%275.00K
-12.82%1.50M
453.30%1.45M
323.12%2.20M
-87.58%136.00K
28.08%1.72M
-559.55%-409.00K
717.86%519.00K
905.15%1.09M
113.31%1.35M
-36.43%89.00K
41.26%-84.00K
-251.11%-136.00K
124.95%631.00K
200.00%140.00K
-141.33%-143.00K
-94.69%90.00K
51.72%-2.53M
-111.01%-140.00K
-78.62%346.00K
-47.13%1.70M
-153.66%-5.24M
-5.50%1.27M
-44.68%1.62M
355.04%3.21M
-1253.63%-2.06M
997.33%1.35M
9650.00%2.92M
252.60%705.00K
-41.69%179.00K
-120.75%-150.00K
-72.22%30.00K
-90.91%-462.00K
-11.53%307.00K
-85.04%723.00K
1250.00%108.00K
-272.86%-242.00K
-65.51%347.00K
579.75%4.83M
-97.58%8.00K
-90.49%140.00K
268.51%1.01M
140.91%711.00K
145.72%331.00K
158.11%1.47M
80.08%-597.00K
-118.59%-1.74M
-467.51%-724.00K
11.83%-2.53M
---3.00M
--9.35M
--197.00K
---2.87M
營運資金變化
11.79%-4.99M
-244.08%-10.62M
251.40%4.01M
165.11%4.30M
56.20%-5.65M
-114.07%-3.08M
-3217.65%-2.65M
70.18%-6.61M
-1258.17%-12.90M
196.59%21.92M
101.09%85.00K
-2848.88%-22.16M
112.15%1.11M
47.02%7.39M
-247.66%-7.81M
128.79%806.00K
-449.58%-9.17M
-59.87%5.03M
172.11%5.29M
-439.81%-2.80M
139.11%2.62M
26.47%12.53M
-188.70%-7.33M
24.66%824.00K
-89.59%-6.70M
927.70%9.91M
-132.60%-2.54M
107.65%661.00K
-558.63%-3.54M
118.10%964.00K
-113.53%-1.09M
-1143.00%-8.64M
107.47%771.00K
209.68%442.00K
1180.46%8.07M
-89.75%828.00K
-8.46%-10.32M
-102.51%-403.00K
89.19%-747.00K
439.61%8.08M
-708.06%-9.52M
118.59%16.06M
-78.00%-6.91M
-79.44%1.50M
92.54%-1.18M
1208.30%7.35M
2.46%-3.88M
256.30%7.28M
-759.57%-15.79M
---663.00K
---3.98M
---4.66M
--2.39M
-應收款項（增）減
29.60%-6.39M
113.78%1.66M
164.28%1.91M
281.81%5.28M
-310.40%-9.08M
-105.51%-12.01M
-413.26%-2.98M
7.25%-2.90M
-989.66%-2.21M
-373.58%-5.84M
176.99%950.00K
-202.66%-3.13M
42.98%-203.00K
52.70%-1.23M
-169.99%-1.23M
189.83%3.05M
-105.59%-356.00K
-163.10%-2.61M
166.63%1.76M
---3.39M
1234.58%6.37M
-54.43%4.13M
-341.00%-2.65M
----
54.35%-561.00K
634.66%9.07M
87.45%-600.00K
101.54%59.00K
-6.96%-1.23M
2229.31%1.23M
-192.50%-4.78M
-28.28%-3.82M
71.40%-1.15M
99.22%-58.00K
1560.45%5.17M
-145.85%-2.98M
-20.05%-4.02M
-180.49%-7.43M
86.98%-354.00K
214.27%6.50M
-251.31%-3.35M
82.91%9.23M
-532.96%-2.72M
-306.27%-5.69M
118.98%2.21M
141.24%5.04M
105.18%628.00K
164.68%2.76M
-470.91%-11.65M
---12.23M
---12.11M
---4.26M
--3.14M
-存貨（增）減
-141.30%-2.23M
-1854.81%-10.76M
-116.85%-303.00K
63.73%-2.25M
274.81%5.41M
-95.53%613.00K
187.75%1.80M
28.88%-6.20M
-234.83%-3.09M
740.95%13.70M
62.51%-2.05M
-299.91%-8.72M
145.10%2.29M
31.48%1.63M
-73.33%-5.46M
-490.79%-2.18M
-1916.79%-5.09M
-82.01%1.24M
27.20%-3.15M
---369.00K
114.41%280.00K
2569.18%6.89M
-168.51%-4.33M
----
-658.33%-1.94M
-144.36%-279.00K
-245.71%-1.61M
2.00%-1.76M
-63.14%348.00K
148.65%629.00K
115.79%1.11M
-155.55%-1.80M
177.65%944.00K
-253.38%-1.29M
2750.00%513.00K
4098.70%3.23M
-80.16%340.00K
-78.88%843.00K
100.58%18.00K
-96.20%77.00K
175.67%1.71M
-31.27%3.99M
-288.61%-3.10M
-58.41%2.03M
-477.81%-2.27M
933.14%5.81M
91.81%-799.00K
481.74%4.87M
78.13%-392.00K
---697.00K
---9.76M
---1.28M
---1.79M
-預付費用（增）減
-263.00%-1.23M
-73.77%1.33M
142.78%1.35M
223.98%455.00K
154.56%754.00K
-5.34%5.08M
-1698.48%-3.15M
93.91%-367.00K
-239.56%-1.38M
25680.95%5.37M
-90.89%197.00K
-42.68%-6.02M
48.68%-407.00K
94.39%-21.00K
5175.61%2.16M
-237.52%-4.22M
55.15%-793.00K
71.86%-374.00K
-78.07%41.00K
--3.07M
-1633.33%-1.77M
-59.35%-1.33M
252.83%187.00K
----
-41.67%-102.00K
-29.10%-834.00K
-87.62%53.00K
-25.93%60.00K
-127.38%-72.00K
21.03%-646.00K
-29.14%428.00K
-88.80%81.00K
830.56%263.00K
-45.29%-818.00K
50.62%604.00K
388.51%723.00K
-122.50%-36.00K
-1026.00%-563.00K
227.71%401.00K
270.00%148.00K
-84.14%160.00K
90.71%-50.00K
-105.95%-314.00K
-99.41%40.00K
120.73%1.01M
-107.41%-538.00K
9696.36%5.28M
7211.96%6.73M
-329.28%-4.87M
--7.26M
---55.00K
--92.00K
---1.13M
-應付款項及應計費用（減）增
225.92%3.60M
-126.23%-714.00K
-187.37%-1.46M
-230.28%-327.00K
33.04%-2.86M
-59.45%2.72M
23.61%1.67M
103.93%251.00K
-660.42%-4.28M
13.07%6.71M
136.15%1.35M
-283.09%-6.38M
140.22%763.00K
22.62%5.94M
-160.03%-3.74M
300.11%3.48M
-38.47%-1.90M
87.06%4.84M
1505.19%6.22M
---1.74M
36.75%-1.37M
382.84%2.59M
34.85%-443.00K
----
-188.03%-2.17M
131.16%536.00K
-129.58%-680.00K
179.67%1.32M
-136.92%-752.00K
-180.87%-1.72M
25.77%2.30M
-67.82%-1.65M
149.45%2.04M
-43.45%2.13M
329.65%1.83M
-373.61%-985.00K
-135.51%-4.12M
278.08%3.76M
29.62%-796.00K
-92.48%360.00K
-28.70%-1.75M
56.50%-2.11M
87.25%-1.13M
209.06%4.79M
-268.82%-1.36M
-161.67%-4.86M
-160.17%-8.87M
-222.41%-4.39M
223.85%805.00K
--7.87M
--14.74M
--3.59M
---650.00K
非持續經營活動現金淨額
經營活動現金淨額
-73.22%1.19M
-181.40%-5.33M
2668.80%11.27M
164.09%12.25M
795.00%4.45M
-85.19%6.54M
-94.36%407.00K
124.74%4.64M
-102.97%-640.00K
146.45%44.19M
2411.86%7.21M
-301.79%-18.75M
623.71%21.56M
-32.16%17.93M
-102.03%-312.00K
906.68%9.29M
-60.34%-4.12M
489.65%26.43M
384.55%15.34M
-459.22%-1.15M
71.01%-2.57M
-55.02%4.48M
-223.45%-5.39M
-104.79%-206.00K
-210.43%-8.86M
79.69%9.96M
-2.91%4.37M
197.42%4.30M
-15.59%8.02M
757.77%5.54M
-72.01%4.50M
-144.26%-4.41M
416.35%9.50M
-116.74%-843.00K
324.78%16.07M
-47.08%9.97M
-173.97%-3.00M
-52.51%5.04M
236.63%3.78M
43.29%18.84M
-75.83%4.06M
-57.23%10.61M
-112.84%-2.77M
-32.88%13.15M
76.87%16.80M
28.43%24.80M
40.53%21.56M
60.18%19.59M
-66.98%9.50M
--19.31M
--15.34M
--12.23M
--28.76M
投資活動現金流量
持續投資活動現金淨額
-7.32%41.59M
10.50%45.82M
101.89%48.80M
133.95%55.83M
116.58%44.87M
46.23%41.47M
-54.09%24.17M
54.93%23.86M
59.82%20.72M
123.08%28.36M
125.21%52.64M
1206.45%15.40M
93.07%12.96M
93.97%12.71M
174.62%23.37M
-75.43%1.18M
22.41%6.71M
2.02%6.55M
54.83%8.51M
-16.41%4.80M
32.94%5.49M
-15.93%6.42M
-45.14%5.50M
-51.23%5.74M
-62.37%4.13M
-7.49%7.64M
-7.53%10.02M
4.19%11.77M
17.05%10.96M
19.42%8.26M
96.73%10.84M
174.11%11.30M
254.98%9.37M
-17.20%6.92M
-40.72%5.51M
-55.92%4.12M
-69.54%2.64M
-28.41%8.35M
-7.52%9.29M
-13.39%9.35M
-6.16%8.66M
21.78%11.67M
-45.92%10.05M
-65.87%10.80M
-67.84%9.23M
-64.10%9.58M
1.81%18.58M
164.87%31.64M
207.16%28.72M
--26.69M
--18.25M
--11.95M
--9.35M
資本性支出
-7.36%41.59M
10.66%45.89M
53.76%48.80M
133.95%55.83M
116.67%44.89M
46.13%41.47M
-40.00%31.74M
54.45%23.86M
59.40%20.72M
85.66%28.38M
126.28%52.89M
89.26%15.45M
78.78%13.00M
131.80%15.29M
173.02%23.37M
67.57%8.16M
31.89%7.27M
2.47%6.59M
55.74%8.56M
-15.14%4.87M
33.59%5.51M
-15.78%6.43M
-45.14%5.50M
-51.23%5.74M
-62.37%4.13M
-7.49%7.64M
-7.53%10.02M
3.53%11.77M
17.05%10.96M
19.40%8.26M
96.73%10.84M
175.86%11.37M
203.47%9.37M
-17.19%6.92M
-40.72%5.51M
-55.92%4.12M
-64.37%3.09M
-28.41%8.35M
-7.52%9.29M
-13.39%9.35M
-6.16%8.66M
21.78%11.67M
-45.92%10.05M
-65.87%10.80M
-67.84%9.23M
-64.10%9.58M
1.81%18.58M
164.87%31.64M
207.16%28.72M
--26.69M
--18.25M
--11.95M
--9.35M
固定資產交易的淨現金流
-7.32%41.59M
10.50%45.82M
101.89%48.80M
133.95%55.83M
116.58%44.87M
46.23%41.47M
-54.09%24.17M
54.93%23.86M
59.82%20.72M
123.08%28.36M
125.21%52.64M
1206.45%15.40M
93.07%12.96M
93.97%12.71M
174.62%23.37M
-75.43%1.18M
22.41%6.71M
3.25%6.55M
54.83%8.51M
-16.39%4.80M
39.82%5.49M
-16.92%6.35M
-45.14%5.50M
-51.24%5.74M
-64.22%3.92M
-7.49%7.64M
-7.53%10.02M
4.19%11.77M
17.05%10.96M
19.42%8.26M
96.73%10.84M
174.11%11.30M
254.98%9.37M
-17.20%6.92M
-40.72%5.51M
-55.92%4.12M
-69.54%2.64M
-28.41%8.35M
-7.52%9.29M
-13.39%9.35M
-6.16%8.66M
21.78%11.67M
-45.92%10.05M
-65.87%10.80M
-67.84%9.23M
-64.10%9.58M
1.81%18.58M
164.87%31.64M
207.16%28.72M
--26.69M
--18.25M
--11.95M
--9.35M
無形資產交易淨現金流
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----
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----
----
----
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----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--76.00K
--0.00
--1.00K
--203.00K
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----
----
----
----
----
----
----
----
----
----
----
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----
----
----
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----
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業務交易的淨現金流
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---100.00M
----
----
投資產品交易的淨現金流
-100.00%0.00
-100.00%0.00
--0.00
-64.84%649.00K
--2.64M
--532.00K
--0.00
346.79%1.85M
100.00%0.00
100.00%0.00
--0.00
-115.25%-748.00K
-138.61%-1.37M
44.57%-2.48M
--0.00
--4.91M
--3.55M
---4.46M
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----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
258.75%608.00K
-100.00%0.00
-100.00%0.00
-1.71%4.59M
---383.00K
--3.74M
--14.08M
--4.67M
其他投資活動的淨現金流
----
15100.00%150.00K
450.88%200.00K
100.00%0.00
-100.00%0.00
-100.64%-1.00K
55.12%-57.00K
-8250.00%-163.00K
3300.00%68.00K
2062.50%157.00K
-12800.00%-127.00K
-89.47%2.00K
110.00%2.00K
---8.00K
--1.00K
--19.00K
---20.00K
-100.00%0.00
----
----
----
--3.00K
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
116.67%1.00K
----
523.08%55.00K
--0.00
---6.00K
-100.00%0.00
---13.00K
--0.00
--0.00
--133.00K
--0.00
100.00%0.00
----
----
100.00%0.00
-51.85%-82.00K
----
----
-101.51%-11.00K
92.71%-54.00K
-100.00%0.00
100.00%0.00
--727.00K
---741.00K
--8.00K
---184.00K
非持續投資活動現金淨額
投資活動現金淨額
1.52%-41.59M
-11.56%-45.67M
-100.59%-48.60M
-148.77%-55.18M
-104.49%-42.23M
-45.16%-40.94M
54.09%-24.23M
-37.35%-22.18M
-44.08%-20.65M
-85.59%-28.20M
-125.77%-52.77M
-531.21%-16.15M
-350.27%-14.33M
-37.91%-15.20M
-174.61%-23.37M
178.04%3.75M
41.97%-3.18M
-71.61%-11.02M
-54.83%-8.51M
16.41%-4.80M
-32.94%-5.49M
15.97%-6.42M
45.14%-5.50M
51.23%-5.74M
62.37%-4.13M
6.87%-7.64M
7.53%-10.02M
-4.12%-11.77M
-17.05%-10.96M
-18.40%-8.21M
-96.73%-10.84M
-174.26%-11.30M
-273.82%-9.37M
17.05%-6.93M
40.72%-5.51M
55.92%-4.12M
71.08%-2.51M
28.41%-8.35M
8.27%-9.29M
13.39%-9.35M
6.16%-8.66M
-29.87%-11.67M
45.64%-10.13M
65.87%-10.80M
61.73%-9.23M
65.90%-8.98M
83.83%-18.63M
-1577.86%-31.64M
-396.11%-24.13M
---26.35M
---115.25M
--2.14M
---4.86M
融資活動現金流量
持續融資活動現金淨額
-103.54%-1.32M
252.97%103.52M
13.05%23.81M
12355.65%75.98M
196831.58%37.38M
2030.68%29.33M
1608.52%21.06M
-489.94%-620.00K
-100.05%-19.00K
-103.89%-1.52M
-479.25%-1.40M
-99.39%159.00K
24.83%40.30M
-1279.63%-745.00K
-103.57%-241.00K
23.06%26.02M
5210.03%32.28M
-101.68%-54.00K
-31.29%6.76M
193.19%21.14M
-54.49%608.00K
22.22%3.21M
225.58%9.84M
221.53%7.21M
33.60%1.34M
207.89%2.62M
220.88%3.02M
189.72%2.24M
141.22%1.00M
25.79%-2.43M
-115.23%-2.50M
-108.12%-2.50M
-145.59%-2.43M
-488.27%-3.28M
609.27%16.42M
869.48%30.78M
--5.32M
-72.16%844.00K
-90.21%-3.22M
-52.26%-4.00M
-100.00%0.00
149.95%3.03M
---1.69M
-142.64%-2.63M
-92.89%1.73M
-172.76%-6.07M
-100.00%0.00
822.31%6.16M
3882.46%24.29M
--8.34M
--1.03M
--668.00K
--610.00K
債務發行/償還的淨現金流
-58.56%-1.32M
3212.51%33.83M
1558.86%24.04M
4792.70%59.17M
45.67%-835.00K
29.73%-1.09M
-24.57%-1.65M
0.55%-1.26M
-35.42%-1.54M
-75.60%-1.55M
-48.82%-1.32M
-31.95%-1.27M
-12.27%-1.14M
20.05%-881.00K
0.34%-889.00K
-59.37%-961.00K
-24.05%-1.01M
-42.38%-1.10M
-93.49%-892.00K
-227.72%-603.00K
-376.61%-815.00K
---774.00K
---461.00K
---184.00K
---171.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
22.24%-2.50M
2.95%-2.50M
51.58%-2.50M
22.50%-2.50M
-1499.50%-3.21M
20.10%-2.58M
-29.07%-5.16M
---3.23M
-110.05%-201.00K
-61.20%-3.22M
-33.33%-4.00M
100.00%0.00
133.33%2.00M
---2.00M
-150.00%-3.00M
-104.17%-1.00M
-166.67%-6.00M
--0.00
--6.00M
--24.00M
--9.00M
----
--0.00
--0.00
普通股發行/償還的淨現金流
-100.00%0.00
74.66%68.58M
-100.00%0.00
--14.70M
--38.91M
--39.27M
--23.39M
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
52.83%46.00M
--0.00
-60.35%864.00K
27.89%29.03M
1926.94%30.10M
-100.00%0.00
-78.75%2.18M
197.98%22.70M
-5.53%1.48M
53.80%4.11M
190.59%10.26M
267.89%7.62M
--1.57M
--2.67M
--3.53M
--2.07M
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--14.23M
--32.03M
--9.10M
--1.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
--1.44M
--367.00K
234.95%2.15M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-55.73%641.00K
1293.85%1.81M
-93.38%9.00K
--20.00K
84.46%1.45M
-96.58%130.00K
-89.70%136.00K
-100.00%0.00
9712.50%785.00K
31550.00%3.80M
--1.32M
1523.62%5.57M
--8.00K
--12.00K
--0.00
--343.00K
-100.00%0.00
----
-100.00%0.00
--0.00
--256.00K
-100.00%0.00
--68.00K
-100.00%0.00
-100.00%0.00
138.71%74.00K
--0.00
--5.26M
--5.25M
--31.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1308.11%1.04M
--305.00K
131.68%373.00K
830.72%2.73M
-1.33%74.00K
-100.00%0.00
-75.90%161.00K
-51.97%293.00K
--75.00K
--1.24M
--668.00K
--610.00K
其他融資活動的淨現金流額
100.00%0.00
96.11%-344.00K
11.86%-602.00K
---35.00K
-136.73%-696.00K
-46689.47%-8.85M
-634.41%-683.00K
100.00%0.00
93.74%-294.00K
--19.00K
56.94%-93.00K
99.26%-21.00K
-679.73%-4.69M
100.00%0.00
-125.00%-216.00K
-194.70%-2.84M
-713.51%-602.00K
-110.00%-273.00K
67.79%-96.00K
-331.84%-963.00K
-13.85%-74.00K
-165.31%-130.00K
41.22%-298.00K
-165.48%-223.00K
-106.50%-65.00K
---49.00K
---507.00K
---84.00K
--1.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
38.61%-62.00K
---497.00K
---1.34M
---582.00K
-910.00%-101.00K
----
----
----
93.06%-10.00K
----
----
----
80.33%-144.00K
----
----
----
---732.00K
---204.00K
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-103.54%-1.32M
252.97%103.52M
13.05%23.81M
12355.65%75.98M
196831.58%37.38M
2030.68%29.33M
1608.52%21.06M
-489.94%-620.00K
-100.05%-19.00K
-103.89%-1.52M
-479.25%-1.40M
-99.39%159.00K
24.83%40.30M
-1279.63%-745.00K
-103.57%-241.00K
23.06%26.02M
5210.03%32.28M
-101.68%-54.00K
-31.29%6.76M
193.19%21.14M
-54.49%608.00K
22.22%3.21M
225.58%9.84M
221.53%7.21M
33.60%1.34M
207.89%2.62M
220.88%3.02M
189.72%2.24M
141.22%1.00M
25.79%-2.43M
-115.23%-2.50M
-108.12%-2.50M
-145.59%-2.43M
-488.27%-3.28M
609.27%16.42M
869.48%30.78M
--5.32M
-72.16%844.00K
-90.21%-3.22M
-52.26%-4.00M
-100.00%0.00
149.95%3.03M
---1.69M
-142.64%-2.63M
-92.89%1.73M
-172.76%-6.07M
-100.00%0.00
822.31%6.16M
3882.46%24.29M
--8.34M
--1.03M
--668.00K
--610.00K
現金淨流量
期初現金流
201.63%106.43M
34.13%54.93M
56.53%68.10M
-43.43%34.88M
-57.69%35.29M
-40.81%40.96M
-62.57%43.50M
-59.18%61.65M
-19.28%83.39M
-31.54%69.19M
-7.16%116.23M
75.62%151.01M
69.12%103.30M
125.03%101.08M
310.49%125.19M
473.64%85.99M
161.40%61.08M
104.30%44.92M
31.99%30.50M
-31.16%14.99M
-29.99%23.37M
-23.14%21.99M
-25.60%23.11M
-40.44%21.78M
-12.80%33.38M
-34.32%28.60M
-40.55%31.06M
-48.13%36.56M
-47.07%38.28M
-47.68%43.55M
-8.11%52.24M
245.77%70.48M
254.27%72.32M
264.90%83.24M
78.88%56.85M
-22.49%20.39M
-34.25%20.41M
-21.71%22.81M
-27.84%31.78M
-40.63%26.30M
-11.31%31.05M
15.62%29.14M
97.40%44.04M
56.16%44.30M
88.02%35.00M
46.65%25.20M
-80.68%22.31M
-72.02%28.36M
-75.32%18.62M
--17.18M
--115.44M
--101.38M
--75.43M
當期現金流變化
-10079.76%-41.74M
1008.13%51.50M
-416.80%-13.16M
283.08%33.22M
98.11%-410.00K
-139.94%-5.67M
94.58%-2.55M
47.84%-18.15M
-145.57%-21.74M
537.54%14.20M
-95.04%-47.03M
-188.74%-34.79M
91.56%47.71M
-86.22%2.23M
-267.24%-24.11M
152.79%39.20M
397.28%24.91M
1069.75%16.17M
1387.41%14.42M
1066.02%15.51M
27.78%-8.38M
-71.04%1.38M
54.34%-1.12M
124.17%1.33M
-575.60%-11.60M
190.53%4.77M
71.77%-2.45M
69.84%-5.50M
6.28%-1.72M
51.74%-5.27M
-132.92%-8.69M
-150.05%-18.25M
-6442.86%-1.83M
-355.31%-10.92M
394.29%26.39M
565.38%36.46M
99.41%-28.00K
-225.73%-2.40M
39.82%-8.97M
2232.30%5.48M
-151.07%-4.75M
-80.54%1.91M
-615.25%-14.90M
95.76%-257.00K
-4.69%9.29M
584.57%9.80M
102.94%2.89M
-143.07%-6.06M
-62.44%9.75M
--1.43M
---98.26M
--14.06M
--25.95M
利率變動影響
-72.73%-19.00K
-68.77%-1.02M
67.61%357.00K
931.25%165.00K
97.46%-11.00K
-126.32%-602.00K
353.57%213.00K
134.78%16.00K
-334.05%-433.00K
-211.30%-266.00K
55.79%-84.00K
-131.94%-46.00K
331.25%185.00K
-70.53%239.00K
-122.81%-190.00K
-54.14%144.00K
91.43%-80.00K
611.40%811.00K
1256.94%833.00K
383.08%314.00K
-2175.56%-934.00K
165.14%114.00K
-140.22%-72.00K
123.72%65.00K
-80.35%45.00K
2.23%-175.00K
19.33%179.00K
-813.33%-274.00K
-50.43%229.00K
-240.94%-179.00K
125.68%150.00K
81.82%-30.00K
188.75%462.00K
71.62%127.00K
-148.51%-584.00K
-1962.50%-165.00K
214.29%160.00K
221.31%74.00K
23.95%-235.00K
-140.00%-8.00K
-7100.00%-140.00K
-198.39%-61.00K
-713.16%-309.00K
112.20%20.00K
-97.65%2.00K
-52.31%62.00K
-106.20%-38.00K
83.23%-164.00K
-94.11%85.00K
--130.00K
--613.00K
---978.00K
--1.44M
期末現金流
85.51%64.70M
201.63%106.43M
34.13%54.93M
56.53%68.10M
-43.43%34.88M
-57.69%35.29M
-40.81%40.96M
-62.57%43.50M
-59.18%61.65M
-19.28%83.39M
-31.54%69.19M
-7.16%116.23M
75.62%151.01M
69.12%103.30M
125.03%101.08M
310.49%125.19M
473.64%85.99M
161.40%61.08M
104.30%44.92M
31.99%30.50M
-31.16%14.99M
-29.99%23.37M
-23.14%21.99M
-25.60%23.11M
-40.44%21.78M
-12.80%33.38M
-34.32%28.60M
-40.55%31.06M
-48.13%36.56M
-47.07%38.28M
-47.68%43.55M
-8.11%52.24M
245.77%70.48M
254.27%72.32M
264.90%83.24M
78.88%56.85M
-22.49%20.39M
-34.25%20.41M
-21.71%22.81M
-27.84%31.78M
-40.63%26.30M
-11.31%31.05M
15.62%29.14M
97.40%44.04M
56.16%44.30M
88.02%35.00M
46.65%25.20M
-80.68%22.31M
-72.02%28.36M
--18.62M
--17.18M
--115.44M
--101.38M
自由現金流
0.11%-40.39M
-46.64%-51.22M
-19.78%-37.53M
-126.67%-43.58M
-89.35%-40.44M
-320.95%-34.93M
31.41%-31.33M
43.79%-19.23M
-349.53%-21.36M
497.88%15.81M
-92.85%-45.68M
-3129.50%-34.20M
175.17%8.56M
-86.67%2.64M
-449.54%-23.68M
118.74%1.13M
-40.93%-11.39M
1115.57%19.83M
162.24%6.78M
-1.29%-6.02M
37.76%-8.08M
-184.07%-1.95M
-92.55%-10.89M
20.42%-5.95M
-340.63%-12.98M
185.56%2.32M
10.81%-5.65M
52.65%-7.47M
-2331.82%-2.95M
65.02%-2.71M
-160.05%-6.34M
-369.86%-15.78M
102.17%132.00K
-133.98%-7.76M
291.63%10.56M
-38.35%5.85M
-32.25%-6.09M
-212.04%-3.32M
57.01%-5.51M
303.74%9.49M
-160.90%-4.61M
-106.99%-1.06M
-529.46%-12.81M
119.50%2.35M
139.34%7.56M
306.01%15.21M
202.72%2.98M
-4359.01%-12.05M
-199.02%-19.22M
---7.38M
---2.91M
--283.00K
--19.41M
貨幣單位
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