Flex Ltd
FLEX52.190USD
+0.260+0.50%
收盤 07/11, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
19.72B總市值
23.53本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-36.23%433.00M
45.42%413.00M
-10.64%319.00M
5566.67%340.00M
50.89%679.00M
-20.89%284.00M
246.60%357.00M
-84.21%6.00M
25.00%450.00M
139.33%359.00M
-42.78%103.00M
-88.62%38.00M
123.60%360.00M
-56.90%150.00M
-31.92%180.00M
153.07%334.00M
-3.03%161.00M
783.77%348.00M
126.66%264.39M
4.18%-629.39M
125.84%166.03M
91.80%-50.89M
4.27%-991.55M
30.36%-656.87M
15.33%-642.42M
33.63%-621.01M
29.84%-1.04B
-35.57%-943.26M
-654.96%-758.75M
-299.22%-935.61M
-627.94%-1.48B
-363.61%-695.76M
-30.48%136.72M
69.07%469.64M
-6.71%279.62M
-27.15%263.93M
57.83%196.67M
-23.52%277.78M
-22.64%299.72M
546.32%362.28M
26.95%124.61M
-52.50%363.18M
149.65%387.41M
-140.88%-81.17M
-10.26%98.15M
59.88%764.55M
-67.82%155.18M
335.49%198.58M
-21.14%109.37M
109.10%478.21M
60.50%482.25M
-66.57%45.60M
--138.68M
--228.70M
--300.47M
--136.41M
持續經營淨收入
-43.80%222.00M
12.88%263.00M
-47.29%214.00M
-34.12%139.00M
8.82%395.00M
-1.69%233.00M
70.59%406.00M
8.21%211.00M
117.37%363.00M
4.41%237.00M
-29.17%238.00M
-5.34%195.00M
-30.42%167.00M
9.13%227.00M
196.87%336.00M
297.53%206.00M
397.32%240.00M
86.73%208.00M
196.78%113.18M
15.48%51.82M
174.99%48.26M
346.60%111.39M
-234.59%-116.94M
-61.33%44.87M
-228.41%-64.35M
-138.17%-45.17M
-57.63%86.89M
-6.96%116.03M
-122.56%-19.59M
-8.60%118.33M
8277.27%205.09M
17.95%124.71M
41.62%86.87M
-13.06%129.47M
-102.04%-2.51M
-4.62%105.73M
-54.60%61.34M
-2.61%148.91M
-11.47%122.98M
-36.25%110.85M
214.40%135.11M
5.33%152.90M
17.51%138.90M
193.45%173.89M
259.12%42.98M
206.57%145.16M
-21.48%118.20M
-53.88%59.26M
-121.65%-27.01M
-53.66%47.35M
15.91%150.55M
-2.65%128.47M
--124.73M
--102.18M
--129.88M
--131.97M
持續經營損益
-6.12%138.00M
10.77%144.00M
3.15%131.00M
-5.26%126.00M
13.08%147.00M
4.84%130.00M
3.25%127.00M
7.26%133.00M
2.36%130.00M
2.48%124.00M
4.24%123.00M
5.08%124.00M
195.35%127.00M
-32.78%121.00M
-37.82%118.00M
-24.46%118.00M
-80.67%43.00M
6.78%180.00M
13.74%189.78M
-17.85%156.22M
-13.71%222.45M
-29.20%168.58M
13.28%166.86M
56.17%190.16M
--257.79M
75.98%238.10M
10.48%147.30M
-7.33%121.76M
----
4.54%135.30M
-35.87%133.32M
1.46%131.40M
7.07%142.85M
-14.32%129.43M
72.13%207.89M
17.60%129.50M
-2.06%133.42M
4.95%151.06M
-13.00%120.78M
-9.37%110.12M
14.00%136.23M
22.35%143.93M
28.12%138.83M
2.06%121.50M
-12.21%119.50M
-41.34%117.64M
-8.19%108.36M
6.60%119.05M
-4.10%136.12M
38.91%200.54M
-2.84%118.02M
-3.74%111.68M
--141.94M
--144.37M
--121.47M
--116.03M
遞延稅費
104.79%23.00M
----
----
----
-150.00%-480.00M
----
----
----
-336.36%-192.00M
----
----
----
-266.67%-44.00M
----
----
----
---12.00M
----
----
----
----
----
----
----
-132.08%-13.86M
----
----
----
315.49%43.19M
----
----
----
---20.04M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非現金項目
17.89%145.00M
----
----
----
36.67%123.00M
----
----
----
23.29%90.00M
----
----
----
630.00%73.00M
----
----
----
--10.00M
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
-48.14%54.63M
--0.00
102.91%4.41M
---91.03M
134.32%105.35M
--0.00
---151.57M
--0.00
---307.01M
----
----
----
----
----
----
----
---347.26M
----
----
----
----
----
----
----
----
----
----
----
---127.99M
----
----
----
營運資金變化
-164.33%-220.00M
107.59%6.00M
85.23%-26.00M
122.19%75.00M
562.16%342.00M
-3850.00%-79.00M
31.78%-176.00M
-20.28%-338.00M
-37.04%-74.00M
98.99%-2.00M
5.84%-258.00M
-2910.00%-281.00M
72.86%-54.00M
-395.00%-198.00M
-610.30%-274.00M
101.19%10.00M
-90.10%-199.00M
87.91%-40.00M
96.30%-38.58M
6.11%-837.42M
89.01%-104.68M
59.35%-330.86M
18.28%-1.04B
18.18%-891.90M
1.69%-952.66M
31.56%-813.94M
23.37%-1.27B
-14.52%-1.09B
-718.32%-969.04M
-664.31%-1.19B
-2340.08%-1.66B
-3416.25%-951.86M
8101.05%156.72M
1049.80%210.74M
32.65%74.24M
-79.69%28.70M
-99.05%1.91M
-133.44%-22.19M
-48.97%55.97M
137.53%141.31M
411.76%200.53M
-86.78%66.35M
253.66%109.68M
-1957.89%-376.56M
-24650.00%-64.32M
117.85%501.75M
-133.40%-71.38M
110.42%20.27M
--262.00K
1391.07%230.33M
335.04%213.68M
-74.35%-194.56M
----
---17.84M
--49.12M
---111.59M
-應收款項（增）減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---164.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-存貨（增）減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--85.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流動資產變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--84.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流動負債變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---117.72M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-36.23%433.00M
45.42%413.00M
-10.64%319.00M
5566.67%340.00M
50.89%679.00M
-20.89%284.00M
246.60%357.00M
-84.21%6.00M
25.00%450.00M
139.33%359.00M
-42.78%103.00M
-88.62%38.00M
123.60%360.00M
-56.90%150.00M
-31.92%180.00M
153.07%334.00M
-3.03%161.00M
783.77%348.00M
126.66%264.39M
4.18%-629.39M
125.84%166.03M
91.80%-50.89M
4.27%-991.55M
30.36%-656.87M
15.33%-642.42M
33.63%-621.01M
29.84%-1.04B
-35.57%-943.26M
-654.96%-758.75M
-299.22%-935.61M
-627.94%-1.48B
-363.61%-695.76M
-30.48%136.72M
69.07%469.64M
-6.71%279.62M
-27.15%263.93M
57.83%196.67M
-23.52%277.78M
-22.64%299.72M
546.32%362.28M
26.95%124.61M
-52.50%363.18M
149.65%387.41M
-140.88%-81.17M
-10.26%98.15M
59.88%764.55M
-67.82%155.18M
335.49%198.58M
-21.14%109.37M
109.10%478.21M
60.50%482.25M
-66.57%45.60M
--138.68M
--228.70M
--300.47M
--136.41M
投資活動現金流量
持續投資活動現金淨額
40.26%108.00M
-16.41%107.00M
-30.56%100.00M
-30.77%108.00M
-57.22%77.00M
-18.47%128.00M
-22.99%144.00M
71.43%156.00M
66.67%180.00M
31.93%157.00M
107.78%187.00M
-20.87%91.00M
260.00%108.00M
83.08%119.00M
31.21%90.00M
12.30%115.00M
-63.66%30.00M
17.67%65.00M
-27.79%68.59M
-16.89%102.41M
-34.50%82.55M
-64.35%55.24M
-47.37%95.00M
-27.48%123.21M
-1.53%126.02M
-3.95%154.97M
66.30%180.49M
42.33%169.91M
23.09%127.97M
51.97%161.34M
-5.42%108.53M
-7.14%119.38M
25.22%103.97M
-11.47%106.17M
-27.00%114.75M
-5.36%128.55M
10.21%83.02M
361.23%119.92M
140.05%157.18M
86.29%135.84M
39.89%75.33M
-82.26%26.00M
-61.17%65.48M
-48.42%72.92M
-49.79%53.85M
90.92%146.57M
19.91%168.61M
60.44%141.37M
88.65%107.25M
-17.28%76.77M
13.15%140.61M
-21.79%88.11M
--56.85M
--92.81M
--124.27M
--112.67M
資本性支出
38.27%112.00M
-13.85%112.00M
-32.24%103.00M
-33.53%111.00M
-55.00%81.00M
-18.24%130.00M
-19.58%152.00M
56.07%167.00M
63.64%180.00M
29.27%159.00M
105.43%189.00M
-9.32%107.00M
22.22%110.00M
61.84%123.00M
23.09%92.00M
7.02%118.00M
4.69%90.00M
-27.09%76.00M
-31.70%74.74M
-31.99%110.26M
-35.61%85.97M
-54.43%104.23M
-42.75%109.43M
-5.88%162.12M
3.42%133.51M
35.44%228.72M
37.32%191.13M
37.96%172.25M
15.77%129.10M
56.85%168.87M
-5.21%139.18M
-21.53%124.85M
21.12%111.52M
-11.87%107.66M
-7.10%146.83M
15.00%159.10M
-0.40%92.07M
39.19%122.16M
97.31%158.05M
58.84%138.35M
10.56%92.44M
-57.10%87.77M
-54.67%80.10M
-39.82%87.10M
-24.73%83.62M
80.36%204.58M
20.15%176.71M
23.29%144.74M
80.60%111.09M
-1.34%113.43M
7.00%147.08M
-4.75%117.39M
--61.51M
--114.97M
--137.45M
--123.25M
固定資產交易的淨現金流
40.26%108.00M
-16.41%107.00M
-30.56%100.00M
-30.77%108.00M
-57.22%77.00M
-18.47%128.00M
-22.99%144.00M
71.43%156.00M
66.67%180.00M
31.93%157.00M
107.78%187.00M
-20.87%91.00M
260.00%108.00M
83.08%119.00M
31.21%90.00M
12.30%115.00M
-63.66%30.00M
17.67%65.00M
-27.79%68.59M
-16.89%102.41M
-34.50%82.55M
-64.35%55.24M
-47.37%95.00M
-27.48%123.21M
-1.53%126.02M
-3.95%154.97M
66.30%180.49M
42.33%169.91M
23.09%127.97M
51.97%161.34M
-5.42%108.53M
-7.14%119.38M
25.22%103.97M
-11.47%106.17M
-27.00%114.75M
-5.36%128.55M
10.21%83.02M
361.23%119.92M
140.05%157.18M
86.29%135.84M
39.89%75.33M
-82.26%26.00M
-61.17%65.48M
-48.42%72.92M
-49.79%53.85M
90.92%146.57M
19.91%168.61M
60.44%141.37M
88.65%107.25M
-17.28%76.77M
13.15%140.61M
-21.79%88.11M
--56.85M
--92.81M
--124.27M
--112.67M
業務交易的淨現金流
-758.33%-79.00M
---346.00M
---5.00M
--4.00M
500.00%12.00M
----
-100.00%0.00
----
128.57%2.00M
99.62%-2.00M
--4.00M
----
-133.33%-7.00M
---523.00M
----
----
---3.00M
----
----
----
--0.00
100.00%0.00
-99.24%2.01M
----
-100.00%0.00
---10.09M
528.02%264.44M
----
-95.17%1.35M
-100.00%0.00
65.75%-61.78M
-2158.05%-214.33M
364.64%27.91M
103.73%9.64M
71.10%-180.40M
48.91%-9.49M
-20.90%-10.54M
-1188.42%-258.33M
-1815.78%-624.33M
-238.25%-18.58M
---8.72M
60.29%-20.05M
---32.59M
97.07%-5.49M
100.00%0.00
73.67%-50.49M
100.00%0.00
-1095.72%-187.54M
-114.14%-201.00K
-165.36%-191.73M
23.44%-11.00M
366.94%18.84M
--1.42M
---72.25M
---14.37M
---7.06M
其他投資活動的淨現金流
23.08%-10.00M
63.64%18.00M
-1050.00%-19.00M
2100.00%22.00M
-1200.00%-13.00M
120.00%11.00M
100.00%2.00M
-50.00%1.00M
87.50%-1.00M
-70.59%5.00M
--1.00M
0.00%2.00M
-114.04%-8.00M
666.67%17.00M
-100.00%0.00
-1.33%2.00M
-43.29%57.00M
-100.45%-3.00M
-98.86%10.97M
-99.77%2.03M
-88.93%100.51M
-27.97%672.57M
-16.16%961.59M
-1.61%898.34M
-16.10%907.68M
-13.74%933.72M
-24.69%1.15B
11.93%913.00M
2416.63%1.08B
1644.93%1.08B
25896.00%1.52B
3006.21%815.72M
-568.29%-46.70M
-688.11%-70.06M
-101.09%-5.90M
446.45%26.26M
-86.86%9.97M
-31.29%11.91M
60.29%-2.94M
64.68%-7.58M
423.85%75.88M
188.90%17.34M
67.49%-7.39M
-171.12%-21.46M
-248.35%-23.43M
45.15%-19.50M
50.82%-22.74M
355.02%30.18M
-126.54%-6.73M
-1732.78%-35.56M
-1769.42%-46.24M
-3169.06%-11.83M
---2.97M
---1.94M
--2.77M
---362.00K
非持續投資活動現金淨額
投資活動現金淨額
-152.56%-197.00M
-271.79%-435.00M
12.68%-124.00M
47.10%-82.00M
56.42%-78.00M
24.03%-117.00M
21.98%-142.00M
-74.16%-155.00M
-45.53%-179.00M
75.36%-154.00M
-102.22%-182.00M
21.24%-89.00M
-612.50%-123.00M
-819.12%-625.00M
-56.19%-90.00M
-12.57%-113.00M
33.58%24.00M
-111.02%-68.00M
-106.63%-57.62M
-112.95%-100.38M
-97.70%17.97M
-19.69%617.33M
-29.44%868.61M
4.31%775.13M
-18.17%781.66M
-16.55%768.66M
-9.00%1.23B
54.16%743.09M
878.12%955.20M
652.89%921.06M
549.31%1.35B
531.20%482.01M
-46.84%-122.76M
54.52%-166.59M
61.62%-301.06M
31.00%-111.78M
-922.84%-83.60M
-1175.93%-366.33M
-643.84%-784.45M
-62.20%-162.00M
89.42%-8.17M
86.74%-28.71M
44.89%-105.46M
66.57%-99.87M
32.31%-77.28M
28.78%-216.56M
3.29%-191.35M
-268.29%-298.74M
-95.52%-114.17M
-82.06%-304.06M
-45.62%-197.85M
32.45%-81.11M
---58.40M
---167.01M
---135.87M
---120.09M
融資活動現金流量
持續融資活動現金淨額
66.55%-297.00M
34.09%-203.00M
465.38%147.00M
3.70%-468.00M
-295.16%-888.00M
-96.18%-308.00M
130.23%26.00M
-131.43%-486.00M
164.53%455.00M
-126.39%-157.00M
73.21%-86.00M
-26.51%-210.00M
214.67%172.00M
1365.96%595.00M
-261.14%-321.00M
-122.41%-166.00M
-222.32%-150.00M
92.08%-47.00M
685.67%199.21M
596.79%740.79M
-191.51%-46.54M
-3173.19%-593.59M
140.61%25.36M
759292.86%106.31M
454.40%50.86M
71.55%-18.14M
27.89%-62.44M
100.06%14.00K
61.79%-14.35M
-669.49%-63.75M
28.26%-86.59M
75.70%-23.09M
72.56%-37.55M
-73.85%11.19M
25.84%-120.69M
-118.77%-95.05M
28.59%-136.85M
131.81%42.81M
-36.10%-162.76M
821.61%506.45M
-245.90%-191.66M
-174.80%-134.59M
-9.95%-119.59M
64.49%-70.18M
50.98%-55.41M
-118.53%-48.98M
-308.10%-108.77M
-11.36%-197.64M
0.53%-113.03M
78.55%-22.41M
73.71%-26.65M
12.42%-177.48M
---113.64M
---104.49M
---101.38M
---202.65M
債務發行/償還的淨現金流
100.00%0.00
---1.00M
411.61%483.00M
82.99%-41.00M
94.47%-11.00M
100.00%0.00
-3775.00%-155.00M
-588.57%-241.00M
7.87%-199.00M
-110.00%-68.00M
-133.33%-4.00M
-3400.00%-35.00M
-2300.00%-216.00M
11433.33%680.00M
-94.02%12.00M
-100.14%-1.00M
-120.29%-9.00M
97.09%-6.00M
178.86%200.72M
332.95%737.28M
-58.20%44.35M
-671.06%-206.22M
-9897.68%-254.54M
549432.26%170.29M
913.20%106.10M
333.77%36.11M
86.55%-2.55M
99.59%-31.00K
-116.19%-13.05M
-112.26%-15.45M
-3.14%-18.93M
56.09%-7.55M
493.14%80.58M
-10.34%125.99M
-45.34%-18.35M
-102.93%-17.20M
-162.78%-20.50M
838.93%140.51M
46.39%-12.63M
2179.43%587.09M
-117.60%-7.80M
56.68%-19.02M
-227.09%-23.55M
386.40%25.76M
291.99%44.33M
-572.19%-43.90M
92.89%-7.20M
16.43%-8.99M
---23.09M
66.05%-6.53M
-3870.10%-101.27M
-56.21%-10.76M
--0.00
---19.24M
--2.69M
---6.89M
普通股發行/償還的淨現金流
42.17%-299.00M
26.91%-201.00M
-261.29%-300.00M
-131.98%-457.00M
-179.54%-517.00M
-587.50%-275.00M
358.33%186.00M
-8.84%-197.00M
713.21%650.00M
55.56%-40.00M
78.05%-72.00M
-11.73%-181.00M
26.90%-106.00M
-136.84%-90.00M
---328.00M
---162.00M
-64.79%-145.00M
37.18%-38.00M
----
100.00%0.00
-35.47%-87.99M
5.39%-60.49M
0.10%-59.83M
-114757.78%-51.60M
-9235.02%-64.95M
-86.98%-63.94M
15.20%-59.89M
100.06%45.00K
100.80%711.00K
54.00%-34.19M
14.50%-70.63M
19.37%-73.17M
-11.35%-89.41M
13.41%-74.33M
39.93%-82.61M
-63.83%-90.75M
29.58%-80.30M
-3.35%-85.84M
-38.73%-137.51M
42.44%-55.39M
-7.99%-114.03M
-126.73%-83.05M
1.53%-99.12M
52.89%-96.24M
7.24%-105.59M
47.82%-36.63M
-2171.11%-100.66M
-59.31%-204.30M
0.32%-113.83M
17.66%-70.20M
104.67%4.86M
34.49%-128.24M
---114.20M
---85.25M
---104.06M
---195.76M
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
--488.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--7.63M
----
----
----
----
----
----
----
其他融資活動的淨現金流額
100.56%2.00M
96.97%-1.00M
-620.00%-36.00M
162.50%30.00M
-1484.62%-360.00M
32.65%-33.00M
50.00%-5.00M
-900.00%-48.00M
333.33%26.00M
-1080.00%-49.00M
-100.00%-10.00M
300.00%6.00M
50.00%6.00M
266.67%5.00M
-230.47%-5.00M
-185.40%-3.00M
238.12%4.00M
99.08%-3.00M
-100.45%-1.51M
128.37%3.51M
-129.83%-2.90M
-3473.80%-326.89M
--339.73M
---12.38M
582.08%9.71M
168.67%9.69M
-100.00%0.00
-100.00%0.00
92.99%-2.01M
65.13%-14.11M
115.01%2.96M
346.69%57.63M
20.34%-28.72M
-240.91%-40.47M
-56.39%-19.74M
151.09%12.90M
48.36%-36.06M
63.50%-11.87M
-509.47%-12.62M
-8517.33%-25.25M
-1293.49%-69.83M
-203.05%-32.52M
439.05%3.08M
-98.08%300.00K
-64.02%5.85M
-41.91%31.55M
-101.30%-909.00K
140.68%15.65M
2824.64%16.26M
--54.32M
--69.75M
---38.48M
--556.00K
----
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
66.55%-297.00M
34.09%-203.00M
465.38%147.00M
3.70%-468.00M
-295.16%-888.00M
-96.18%-308.00M
130.23%26.00M
-131.43%-486.00M
164.53%455.00M
-126.39%-157.00M
73.21%-86.00M
-26.51%-210.00M
214.67%172.00M
1365.96%595.00M
-261.14%-321.00M
-122.41%-166.00M
-222.32%-150.00M
92.08%-47.00M
685.67%199.21M
596.79%740.79M
-191.51%-46.54M
-3173.19%-593.59M
140.61%25.36M
759292.86%106.31M
454.40%50.86M
71.55%-18.14M
27.89%-62.44M
100.06%14.00K
61.79%-14.35M
-669.49%-63.75M
28.26%-86.59M
75.70%-23.09M
72.56%-37.55M
-73.85%11.19M
25.84%-120.69M
-118.77%-95.05M
28.59%-136.85M
131.81%42.81M
-36.10%-162.76M
821.61%506.45M
-245.90%-191.66M
-174.80%-134.59M
-9.95%-119.59M
64.49%-70.18M
50.98%-55.41M
-118.53%-48.98M
-308.10%-108.77M
-11.36%-197.64M
0.53%-113.03M
78.55%-22.41M
73.71%-26.65M
12.42%-177.48M
---113.64M
---104.49M
---101.38M
---202.65M
現金淨流量
期初現金流
-15.59%2.33B
-10.31%2.60B
-15.68%2.24B
-24.89%2.47B
7.76%2.76B
18.22%2.90B
0.49%2.66B
11.13%3.29B
-0.35%2.56B
-0.20%2.45B
-1.71%2.65B
12.40%2.96B
-1.42%2.57B
4.20%2.46B
39.14%2.69B
37.15%2.64B
45.93%2.61B
29.94%2.36B
0.78%1.94B
13.32%1.92B
19.01%1.79B
31.78%1.82B
53.07%1.92B
15.23%1.70B
16.43%1.50B
0.60%1.38B
-20.70%1.25B
-19.57%1.47B
-30.47%1.29B
-10.90%1.37B
-5.78%1.58B
13.88%1.83B
13.64%1.86B
-7.87%1.54B
-27.97%1.68B
-1.28%1.61B
-4.28%1.63B
10.17%1.67B
72.99%2.33B
2.18%1.63B
5.56%1.71B
34.36%1.51B
5.32%1.35B
0.42%1.59B
-5.21%1.62B
-27.82%1.13B
-0.43%1.28B
4.53%1.59B
10.37%1.71B
-2.14%1.56B
-17.51%1.29B
-13.16%1.52B
--1.55B
--1.60B
--1.56B
--1.75B
當期現金流變化
84.83%-44.00M
-97.06%-268.00M
49.17%358.00M
63.56%-231.00M
-139.78%-290.00M
-221.43%-136.00M
223.71%240.00M
-100.00%-634.00M
86.92%729.00M
-3.45%112.00M
17.45%-194.00M
-666.07%-317.00M
1400.00%390.00M
-53.97%116.00M
-155.48%-235.00M
351.80%56.00M
-80.53%26.00M
1056.39%252.00M
503.67%423.61M
-94.46%12.39M
-30.91%133.52M
-120.97%-26.35M
-185.26%-104.94M
202.77%223.83M
6.63%193.26M
260.43%125.65M
157.87%123.08M
12.35%-217.78M
785.97%181.24M
-124.47%-78.32M
-49.49%-212.69M
-446.24%-248.48M
0.76%-26.42M
1034.89%320.04M
78.54%-142.28M
-89.79%71.77M
66.22%-26.62M
-117.75%-34.23M
-497.80%-662.98M
385.73%703.00M
-235.13%-78.81M
-60.65%192.87M
209.28%166.66M
19.99%-246.04M
80.24%-23.52M
239.12%490.18M
-155.15%-152.51M
-31.82%-307.51M
-333.83%-119.03M
389.41%144.54M
629.57%276.52M
-22.35%-233.28M
---27.44M
---49.94M
--37.90M
---190.66M
利率變動影響
666.67%17.00M
-960.00%-43.00M
1700.00%16.00M
-2200.00%-21.00M
-200.00%-3.00M
-92.19%5.00M
96.55%-1.00M
101.79%1.00M
115.79%3.00M
1700.00%64.00M
-625.00%-29.00M
-5700.00%-56.00M
-111.11%-19.00M
-121.05%-4.00M
-122.69%-4.00M
-27.01%1.00M
-128.54%-9.00M
2251.49%19.00M
339.73%17.63M
282.91%1.37M
-224.86%-3.94M
120.89%808.00K
23.60%-7.35M
95.75%-749.00K
468.89%3.15M
-21388.89%-3.87M
-275.43%-9.63M
-51.42%-17.63M
69.80%-855.00K
-100.31%-18.00K
-1632.43%-2.56M
-179.36%-11.64M
0.53%-2.83M
-49.62%5.80M
99.04%-148.00K
494.01%14.67M
20.79%-2.85M
264.14%11.51M
-460.30%-15.49M
-171.79%-3.72M
-132.61%-3.59M
20.57%-7.01M
156.78%4.30M
153.41%5.19M
1025.10%11.02M
-22.69%-8.83M
-140.34%-7.57M
52.12%-9.71M
-120.14%-1.19M
-0.69%-7.20M
174.16%18.77M
-367.84%-20.28M
--5.92M
---7.15M
---25.32M
---4.33M
期末現金流
-7.48%2.29B
-15.59%2.33B
-10.31%2.60B
-15.68%2.24B
-24.89%2.47B
7.76%2.76B
18.22%2.90B
0.49%2.66B
11.13%3.29B
-0.35%2.56B
-0.20%2.45B
-1.71%2.65B
12.40%2.96B
-1.42%2.57B
4.20%2.46B
39.17%2.69B
37.15%2.64B
45.93%2.61B
29.94%2.36B
0.76%1.94B
13.32%1.92B
19.01%1.79B
31.78%1.82B
53.07%1.92B
15.23%1.70B
16.43%1.50B
0.60%1.38B
-20.70%1.25B
-19.57%1.47B
-30.47%1.29B
-10.90%1.37B
-5.78%1.58B
13.88%1.83B
13.64%1.86B
-7.87%1.54B
-27.97%1.68B
-1.28%1.61B
-4.28%1.63B
10.17%1.67B
72.99%2.33B
2.18%1.63B
5.56%1.71B
34.36%1.51B
5.32%1.35B
0.42%1.59B
-5.21%1.62B
-27.82%1.13B
-0.43%1.28B
4.53%1.59B
10.37%1.71B
-2.14%1.56B
-17.51%1.29B
--1.52B
--1.55B
--1.60B
--1.56B
自由現金流
-46.32%321.00M
95.45%301.00M
5.37%216.00M
242.24%229.00M
121.48%598.00M
-23.00%154.00M
338.37%205.00M
-133.33%-161.00M
8.00%270.00M
640.74%200.00M
-197.73%-86.00M
-131.94%-69.00M
252.11%250.00M
-90.07%27.00M
-53.60%88.00M
129.20%216.00M
-11.32%71.00M
275.34%272.00M
117.23%189.65M
9.69%-739.65M
110.32%80.06M
81.74%-155.13M
10.26%-1.10B
26.58%-818.98M
12.61%-775.93M
23.07%-849.73M
24.05%-1.23B
-35.94%-1.12B
-3622.37%-887.85M
-405.12%-1.10B
-1316.53%-1.62B
-882.81%-820.61M
-75.90%25.21M
132.61%361.98M
-6.27%132.79M
-53.19%104.83M
225.18%104.60M
-43.50%155.62M
-53.90%141.67M
233.08%223.93M
121.29%32.17M
-50.82%275.41M
1527.36%307.31M
-412.54%-168.27M
945.61%14.54M
53.51%559.97M
-106.42%-21.53M
174.99%53.84M
-102.23%-1.72M
220.74%364.78M
105.60%335.17M
-645.69%-71.80M
--77.17M
--113.73M
--163.02M
--13.16M
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
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
