Flowserve Corp
FLS53.775USD
-0.065-0.12%
收盤 08/04, 16:00（美東）報價延遲15分鐘
53.770USD+53.770盤後交易 (美東)
7.02B總市值
24.86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
-180.21%-49.93M
1.40%197.35M
121.02%178.49M
-153.71%-12.78M
134.15%62.26M
180.15%194.63M
311.86%80.76M
153.36%23.80M
199.31%26.59M
-29.83%69.47M
-142.45%-38.12M
-278.89%-44.59M
-173.60%-26.77M
-49.20%99.01M
-4.54%89.80M
191.24%24.93M
-23.42%36.38M
7.76%194.91M
0.21%94.07M
-352.24%-27.32M
23.32%47.50M
9.96%180.87M
13.00%93.87M
-83.07%10.83M
131.91%38.52M
-31.09%164.49M
222.50%83.08M
49.95%63.99M
-3174.28%-120.73M
30.95%238.71M
-57.24%25.76M
120.86%42.67M
145.53%3.93M
-41.15%182.28M
-46.68%60.24M
-82.64%19.32M
90.75%-8.63M
-33.34%309.72M
-19.94%112.98M
51.59%111.27M
-10.08%-93.20M
22.64%464.63M
-0.42%141.12M
-2.45%73.40M
21.66%-84.67M
-3.98%378.87M
127.88%141.71M
-55.28%75.24M
-0.17%-108.07M
--394.57M
--62.19M
--168.27M
---107.89M
持續經營淨收入
1.98%79.46M
23.82%83.51M
20.45%63.35M
38.61%76.45M
159.75%77.92M
-46.03%67.44M
29.43%52.59M
19.65%55.16M
319.29%30.00M
541.85%124.96M
-21.57%40.63M
-3.45%46.10M
-179.71%-13.68M
-67.80%19.47M
-11.83%51.81M
477.04%47.74M
20.66%17.16M
-18.34%60.46M
11.02%58.76M
-86.32%8.27M
-76.09%14.22M
15.03%74.04M
79.80%52.93M
308.97%60.48M
261.48%59.50M
160.79%64.36M
-39.60%29.44M
-64.95%14.79M
-14.67%16.46M
-294.71%-105.89M
424.21%48.74M
-22.40%42.19M
-43.75%19.29M
-13.96%54.38M
-115.90%-15.03M
-29.06%54.36M
15.67%34.29M
-59.24%63.20M
-27.61%94.54M
-38.78%76.63M
-72.70%29.64M
9.22%155.08M
3.21%130.60M
3.53%125.16M
9.80%108.59M
0.04%141.99M
18.44%126.53M
11.44%120.89M
5.73%98.90M
--141.94M
--106.83M
--108.48M
--93.54M
持續經營損益
13.08%24.40M
8.12%22.35M
2.49%20.97M
-1.55%20.69M
-0.05%21.58M
-4.71%20.67M
-8.95%20.46M
-9.55%21.02M
-8.30%21.59M
-5.11%21.70M
-10.22%22.48M
-12.44%23.24M
-7.25%23.54M
-18.57%22.86M
0.83%25.04M
10.54%26.54M
6.49%25.38M
6.16%28.08M
0.17%24.83M
-11.74%24.01M
-13.21%23.84M
-2.96%26.45M
-10.13%24.79M
-5.29%27.20M
-5.00%27.47M
-10.66%27.26M
-9.72%27.58M
-0.16%28.72M
1.01%28.91M
3.59%30.51M
5.75%30.55M
-3.40%28.77M
-0.01%28.63M
7.04%29.45M
-11.03%28.89M
-10.45%29.78M
-15.41%28.63M
2.01%27.52M
17.38%32.47M
17.61%33.26M
23.69%33.84M
-3.00%26.97M
2.59%27.66M
7.07%28.28M
8.54%27.36M
5.14%27.81M
2.65%26.96M
-3.89%26.41M
-6.73%25.21M
--26.45M
--26.27M
--27.48M
--27.03M
遞延稅費
432.41%4.98M
47.87%-18.17M
145.42%6.21M
35.27%-4.04M
111.55%935.00K
66.70%-34.84M
49.78%-13.67M
-54.04%-6.23M
-684.40%-8.10M
-85.98%-104.64M
0.41%-27.21M
-69.47%-4.05M
80.23%-1.03M
-10.01%-56.27M
-604.28%-27.33M
-401.90%-2.39M
16.31%-5.22M
-375.05%-51.15M
-137.02%-3.88M
134.18%791.00K
-293.36%-6.24M
-155.78%-10.77M
31.71%-1.64M
70.60%-2.31M
-48.28%3.23M
-63.66%19.30M
54.45%-2.40M
-170.79%-7.87M
3.28%6.24M
294.61%53.12M
-189.07%-5.26M
-116.38%-2.91M
157.52%6.04M
26.91%-27.30M
-70.98%5.91M
127.90%17.74M
-215.14%-10.50M
-993.21%-37.34M
1492.48%20.36M
311.09%7.79M
1079.43%9.12M
-81.87%4.18M
-120.93%-1.46M
13.41%1.89M
3192.00%773.00K
180.29%23.07M
39.26%6.98M
9723.53%1.67M
96.80%-25.00K
---28.73M
--5.01M
--17.00K
---781.00K
其他非現金項目
-718.17%-7.35M
328.78%12.59M
118.92%645.00K
271.28%9.75M
143.59%1.19M
-49.85%-5.50M
83.04%-3.41M
47.68%-5.69M
-139.58%-2.73M
-106.35%-3.67M
-905.15%-20.10M
7.84%-10.88M
-78.37%6.89M
3677.94%57.88M
74.65%-2.00M
-542.61%-11.80M
283.79%31.87M
144.53%1.53M
-166.17%-7.89M
156.10%2.67M
153.73%8.30M
-178.65%-3.44M
454.93%11.92M
-111.24%-4.75M
-113.84%-15.45M
-47.87%4.37M
51.16%-3.36M
35.23%42.26M
-2365.52%-7.23M
168.46%8.39M
-109.98%-6.88M
563.57%31.25M
-96.88%319.00K
-146.13%-12.26M
1677.61%68.92M
-131.81%-6.74M
-54.98%10.24M
1.18%26.57M
-82.52%3.88M
15572.26%21.20M
372.23%22.74M
5978.24%26.26M
1400.53%22.17M
91.33%-137.00K
62.26%-8.35M
304.74%432.00K
-244.13%-1.71M
-109.40%-1.58M
-117.18%-22.13M
---211.00K
--1.18M
---755.00K
---10.19M
營運資金變化
-233.36%-160.08M
-35.41%91.19M
332.38%80.10M
-196.17%-137.36M
-99.01%-48.02M
380.85%141.18M
130.48%18.53M
55.78%-46.38M
54.91%-24.13M
-40.32%29.36M
-272.92%-60.77M
-150.46%-104.89M
-25.68%-53.51M
-67.81%49.20M
111.49%35.15M
37.70%-41.88M
-513.87%-42.58M
63.96%152.84M
1397.27%16.62M
13.29%-67.22M
84.17%-6.94M
89.98%93.22M
-106.98%-1.28M
-322.60%-77.53M
74.08%-43.82M
-63.62%49.07M
150.86%18.35M
-126.12%-18.34M
-174.24%-169.07M
-2.09%134.88M
-4.76%-36.08M
176.75%70.23M
29.33%-61.65M
-37.66%137.75M
26.56%-34.44M
-154.81%-91.50M
55.86%-87.24M
-6.42%220.98M
1.75%-46.89M
60.37%-35.91M
4.81%-197.64M
34.34%236.15M
-99.49%-47.73M
-12.10%-90.61M
-2.67%-207.64M
-29.23%175.78M
72.39%-23.92M
-396.95%-80.83M
4.53%-202.23M
--248.40M
---86.64M
--27.22M
---211.83M
-應收款項（增）減
-25.95%-60.13M
168.60%18.99M
567.64%62.11M
-606.09%-134.07M
-117.74%-47.74M
70.38%-27.69M
81.28%-13.28M
192.22%26.49M
-3459.09%-21.92M
-1674.19%-93.49M
-313.68%-70.94M
-245.40%-28.73M
-109.11%-616.00K
-90.56%5.94M
9.17%33.20M
141.08%19.76M
44.60%6.76M
1095.10%62.91M
165.28%30.41M
-344.56%-48.09M
-52.32%4.67M
-65.28%5.26M
-376.67%-46.59M
81.54%-10.82M
143.48%9.80M
518.96%15.16M
332.49%16.84M
-1722.09%-58.59M
-133.43%-22.55M
89.12%-3.62M
-126.40%-7.24M
107.37%3.61M
-26.19%67.47M
-144.58%-33.26M
28.89%27.43M
-249.60%-49.01M
53.88%91.40M
66.71%-13.60M
188.30%21.28M
84.75%-14.02M
-23.13%59.40M
36.80%-40.86M
-588.31%-24.10M
-167.86%-91.96M
92.09%77.26M
-716.19%-64.65M
115.31%4.94M
32.70%-34.33M
6.71%40.22M
--10.49M
---32.25M
---51.01M
--37.69M
-存貨（增）減
176.88%8.80M
-34.40%35.93M
95.71%-659.00K
152.79%15.05M
83.81%-11.45M
1131.78%54.77M
72.18%-15.36M
40.61%-28.52M
-45.17%-70.72M
-71.15%4.45M
-229.58%-55.20M
-248.09%-48.02M
-186.76%-48.72M
-77.10%15.41M
-8.77%-16.75M
-307.43%-13.80M
60.70%-16.99M
102.52%67.28M
7.62%-15.40M
256.05%6.65M
12.64%-43.23M
91.10%33.22M
-255.58%-16.67M
121.19%1.87M
-1.81%-49.48M
-74.80%17.39M
448.12%10.71M
-189.65%-8.81M
-79.27%-48.60M
-31.19%69.00M
-124.26%-3.08M
-58.63%9.83M
60.08%-27.11M
2.03%100.27M
294.45%12.69M
390.77%23.77M
42.37%-67.92M
5.51%98.27M
30.81%-6.53M
112.70%4.84M
-53.07%-117.85M
-28.56%93.14M
-149.83%-9.43M
-2.56%-38.12M
7.80%-76.99M
70.30%130.36M
191.84%18.93M
14.01%-37.17M
25.78%-83.50M
--76.55M
--6.49M
---43.23M
---112.51M
-預付費用（增）減
141.68%6.67M
-20.21%11.61M
-12.35%-7.44M
69.32%26.95M
0.11%-16.00M
-55.01%14.55M
-235.47%-6.62M
18.51%15.91M
51.75%-16.02M
2969.74%32.34M
-73.74%4.89M
181.41%13.43M
-10913.36%-33.20M
-103.99%-1.13M
83.88%18.62M
-304.86%-16.49M
160.17%307.00K
68.53%28.21M
132.51%10.12M
-140.43%-4.07M
102.30%118.00K
97.60%16.74M
-66.60%-31.14M
368.70%10.08M
-2626.11%-5.13M
710.74%8.47M
-535.73%-18.69M
-94.84%2.15M
108.33%203.00K
-104.00%-1.39M
113.10%4.29M
239.16%41.69M
-161.52%-2.44M
2281.98%34.63M
-145.84%-32.74M
-244.29%-29.96M
117.38%3.96M
-88.89%1.45M
-39.76%-13.32M
1919.81%20.76M
-230.30%-22.78M
28354.35%13.09M
-405.35%-9.53M
-613.13%-1.14M
29.84%-6.90M
-98.88%46.00K
-59.20%3.12M
86.72%-160.00K
36.21%-9.83M
--4.11M
--7.65M
---1.21M
---15.41M
-其他流動資產變化
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1586.97%11.87M
10.36%-10.94M
-384.05%-5.08M
44.21%-5.07M
-103.25%-798.00K
-368.51%-12.20M
108.89%1.79M
-290.34%-9.10M
390.26%24.54M
129.97%4.54M
-251.67%-20.11M
-157.89%-2.33M
-55.73%-8.45M
-43.86%-15.17M
-171.98%-5.72M
5650.00%4.03M
-138.77%-5.43M
-140.14%-10.54M
61.93%-2.10M
104.12%70.00K
--14.00M
---4.39M
---5.52M
---1.70M
-其他流動負債變化
-3.39%-9.10M
-305.11%-21.78M
-94.74%1.87M
205.17%24.09M
-120.87%-8.80M
19.37%10.62M
11.94%35.47M
-472.04%-22.91M
211.97%42.15M
-31.42%8.89M
210.31%31.69M
38387.50%6.16M
-5.17%13.51M
142.26%12.97M
-44.59%-28.73M
100.17%16.00K
-51.86%14.25M
-56.94%-30.69M
-155.22%-19.87M
-89.57%-9.47M
502.20%29.60M
-56.02%-19.56M
1762.57%35.98M
-150.01%-5.00M
183.39%4.92M
49.28%-12.53M
78.57%-2.16M
191.83%9.99M
-361.61%-5.89M
-388.98%-24.71M
-324.51%-10.10M
-538.59%-10.88M
166.94%2.25M
156.80%8.55M
133.55%4.50M
133.38%2.48M
-94.15%844.00K
-962.20%-15.05M
-38.97%-13.40M
-267.62%-7.43M
425.26%14.43M
-67.47%1.75M
41.04%-9.65M
296.63%4.43M
-143.92%-4.44M
136.22%5.37M
-37.75%-16.36M
-368.01%-2.25M
134.98%10.10M
---14.82M
---11.88M
--841.00K
--4.30M
非持續經營活動現金淨額
經營活動現金淨額
-180.21%-49.93M
1.40%197.35M
121.02%178.49M
-153.71%-12.78M
134.15%62.26M
180.15%194.63M
311.86%80.76M
153.36%23.80M
199.31%26.59M
-29.83%69.47M
-142.45%-38.12M
-278.89%-44.59M
-173.60%-26.77M
-49.20%99.01M
-4.54%89.80M
191.24%24.93M
-23.42%36.38M
7.76%194.91M
0.21%94.07M
-352.24%-27.32M
23.32%47.50M
9.96%180.87M
13.00%93.87M
-83.07%10.83M
131.91%38.52M
-31.09%164.49M
222.50%83.08M
49.95%63.99M
-3174.28%-120.73M
30.95%238.71M
-57.24%25.76M
120.86%42.67M
145.53%3.93M
-41.15%182.28M
-46.68%60.24M
-82.64%19.32M
90.75%-8.63M
-33.34%309.72M
-19.94%112.98M
51.59%111.27M
-10.08%-93.20M
22.64%464.63M
-0.42%141.12M
-2.45%73.40M
21.66%-84.67M
-3.98%378.87M
127.88%141.71M
-55.28%75.24M
-0.17%-108.07M
--394.57M
--62.19M
--168.27M
---107.89M
投資活動現金流量
持續投資活動現金淨額
-13.75%11.74M
49.83%26.61M
52.58%23.88M
-11.44%14.68M
-11.15%13.61M
-31.79%17.76M
-7.03%15.65M
-1.22%16.57M
25.37%15.32M
25.38%26.03M
52.30%16.83M
52.98%16.78M
28.77%12.22M
175.38%20.76M
-23.26%11.05M
-15.92%10.97M
81.83%9.49M
-73.89%7.54M
-26.28%14.40M
-3.65%13.04M
118.26%5.22M
-9.44%28.88M
29.61%19.54M
-24.58%13.54M
-321.67%-28.57M
72.15%31.89M
42.50%15.07M
55.15%17.95M
-16.81%12.89M
-17.90%18.52M
-62.69%10.58M
-24.75%11.57M
-22.95%15.49M
-39.37%22.56M
26.00%28.36M
-48.07%15.37M
-75.57%20.11M
-23.90%37.21M
-22.69%22.51M
37.60%29.60M
162.48%82.32M
11.89%48.90M
-11.54%29.11M
-19.65%21.52M
-7.88%31.36M
-4.78%43.70M
38.72%32.91M
-4.66%26.78M
62.92%34.05M
--45.90M
--23.72M
--28.09M
--20.90M
資本性支出
-13.75%11.74M
45.60%28.85M
52.58%23.88M
-11.44%14.68M
-11.15%13.61M
-34.94%19.82M
-7.03%15.65M
-2.27%16.57M
9.01%15.32M
45.71%30.46M
46.47%16.83M
52.53%16.96M
23.03%14.05M
120.35%20.90M
-33.77%11.49M
-15.23%11.12M
-28.41%11.42M
-68.84%9.49M
-13.28%17.35M
-10.34%13.12M
49.98%15.96M
-10.52%30.44M
9.76%20.01M
-19.87%14.63M
-21.14%10.64M
62.12%34.02M
63.15%18.23M
34.39%18.26M
-14.95%13.49M
-16.82%20.98M
-60.60%11.17M
-18.65%13.59M
-21.52%15.86M
-41.78%25.22M
14.63%28.36M
-44.01%16.70M
-75.93%20.21M
-11.60%43.33M
-17.36%24.74M
35.56%29.83M
165.19%83.97M
10.43%49.02M
-10.75%29.94M
-18.21%22.00M
-7.57%31.66M
-13.57%44.39M
22.89%33.54M
-4.60%26.90M
19.42%34.26M
--51.36M
--27.30M
--28.20M
--28.69M
固定資產交易的淨現金流
-13.75%11.74M
49.83%26.61M
52.58%23.88M
-11.44%14.68M
-11.15%13.61M
-31.79%17.76M
-7.03%15.65M
-1.22%16.57M
25.37%15.32M
25.38%26.03M
52.30%16.83M
52.98%16.78M
28.77%12.22M
175.38%20.76M
-23.26%11.05M
-15.92%10.97M
81.83%9.49M
-73.89%7.54M
-26.28%14.40M
-3.65%13.04M
118.26%5.22M
-9.44%28.88M
29.61%19.54M
-24.58%13.54M
-321.67%-28.57M
72.15%31.89M
42.50%15.07M
55.15%17.95M
-16.81%12.89M
-17.90%18.52M
-62.69%10.58M
-24.75%11.57M
-22.95%15.49M
-39.37%22.56M
26.00%28.36M
-48.07%15.37M
-75.57%20.11M
-23.90%37.21M
-22.69%22.51M
37.60%29.60M
162.48%82.32M
11.89%48.90M
-11.54%29.11M
-19.65%21.52M
-7.88%31.36M
-4.78%43.70M
38.72%32.91M
-4.66%26.78M
62.92%34.05M
--45.90M
--23.72M
--28.09M
--20.90M
業務交易的淨現金流
----
---305.92M
---203.00K
---2.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-113.60%-3.66M
----
----
--232.77M
--26.94M
3690.80%181.84M
----
--0.00
100.00%0.00
---5.06M
----
--0.00
---12.11M
--0.00
-829.72%-341.55M
100.00%0.00
--0.00
--0.00
561.45%46.80M
---66.66M
--0.00
--0.00
-153.83%-10.14M
--0.00
--0.00
--0.00
---4.00M
投資產品交易的淨現金流
----
--40.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
---3.82M
---3.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
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----
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
2954.32%46.24M
--0.00
---2.21M
--0.00
---1.62M
其他投資活動的淨現金流
1825.00%462.00K
-173.47%-612.00K
-43.52%61.00K
167.51%527.00K
102.11%24.00K
-98.73%833.00K
-41.30%108.00K
--197.00K
---1.14M
--65.82M
--184.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---208.78M
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
非持續投資活動現金淨額
投資活動現金淨額
17.00%-11.28M
-1548.77%-333.10M
-54.55%-24.02M
-0.77%-16.50M
17.44%-13.59M
-151.07%-20.20M
6.65%-15.54M
2.39%-16.38M
-34.69%-16.46M
290.53%39.56M
-11.95%-16.65M
-16.91%-16.78M
-28.77%-12.22M
-175.38%-20.76M
-3.26%-14.87M
-10.03%-14.35M
-81.83%-9.49M
73.89%-7.54M
26.28%-14.40M
3.65%-13.04M
-118.26%-5.22M
9.44%-28.88M
-4.27%-19.54M
24.58%-13.54M
321.67%28.57M
-683.19%-31.89M
-214.55%-18.74M
-110.54%-17.95M
16.81%-12.89M
124.24%5.47M
157.68%16.36M
933.10%170.27M
22.95%-15.49M
39.37%-22.56M
18.08%-28.36M
30.96%-20.44M
95.26%-20.11M
23.90%-37.21M
-18.91%-34.62M
-37.60%-29.60M
-2844.69%-423.86M
55.69%-48.90M
11.54%-29.11M
19.65%-21.52M
652.95%15.44M
-140.45%-110.36M
-26.92%-32.91M
4.66%-26.78M
107.74%2.05M
---45.90M
---25.93M
---28.09M
---26.51M
融資活動現金流量
持續融資活動現金淨額
-55.37%-84.23M
285.97%224.88M
-36169.90%-70.70M
52.02%17.53M
-23.72%-54.21M
-216.27%-120.92M
100.58%196.00K
129.33%11.53M
-14.14%-43.82M
95.62%-38.23M
-104.46%-34.07M
4.50%-39.32M
91.47%-38.39M
-2678.56%-872.05M
180.07%763.44M
-45.73%-41.17M
-587.10%-449.92M
12.62%-31.39M
350.73%272.59M
34.36%-28.25M
-49.55%-65.48M
10.33%-35.92M
-136.45%-108.72M
-6.56%-43.04M
6.55%-43.79M
18.48%-40.06M
14.46%-45.98M
7.43%-40.39M
-20.68%-46.85M
-16.42%-49.14M
-51.50%-53.75M
-6.79%-43.64M
-2.39%-38.83M
68.39%-42.21M
75.66%-35.48M
59.91%-40.86M
-109.05%-37.92M
-17.58%-133.53M
-87.84%-145.75M
-43.97%-101.93M
424.17%418.88M
-503.60%-113.57M
23.19%-77.59M
35.99%-70.80M
-409.08%-129.22M
92.87%-18.82M
-4580.09%-101.03M
16.59%-110.60M
26.57%-25.38M
---264.01M
--2.25M
---132.60M
---34.57M
債務發行/償還的淨現金流
37.63%-9.33M
380.44%265.39M
-247.26%-38.88M
54.69%59.05M
-30.74%-14.95M
-940.28%-94.63M
436.46%26.41M
571.89%38.18M
-52.05%-11.44M
98.92%-9.10M
-100.99%-7.85M
-2436.05%-8.09M
98.16%-7.52M
-44633.74%-844.57M
162.18%795.34M
73.64%-319.00K
-24510.35%-409.02M
-1460.33%-1.89M
489.38%303.35M
93.13%-1.21M
89.50%-1.66M
99.20%-121.00K
-269.75%-77.91M
-18.17%-17.60M
19.84%-15.82M
44.17%-15.10M
16.65%-21.07M
3.57%-14.89M
-86.25%-19.74M
-488.49%-27.05M
-142.80%-25.28M
-55.42%-15.45M
12.77%-10.60M
86.14%-4.60M
17.61%-10.41M
27.97%-9.94M
-102.36%-12.15M
-259.30%-33.16M
38.15%-12.64M
-310.04%-13.80M
6392.28%515.40M
-109.95%-9.23M
-6.42%-20.43M
-105.74%-3.37M
-105.81%-8.19M
-76.50%92.77M
-114.65%-19.20M
-80.33%58.64M
2526.63%140.99M
--394.71M
--131.04M
--298.14M
---5.81M
普通股發行/償還的淨現金流
-727.30%-21.09M
--0.00
---3.91M
---13.61M
---2.55M
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---12.45M
84.18%-5.08M
100.00%0.00
100.00%0.00
--0.00
---32.11M
---9.57M
---5.43M
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
7.24%-53.97M
-212.11%-110.04M
-37.46%-59.74M
27.10%-79.90M
34.02%-58.18M
44.75%-35.26M
71.17%-43.46M
29.54%-109.61M
62.96%-88.18M
36.80%-63.81M
63.30%-150.76M
-605.45%-155.55M
---238.08M
---100.97M
---410.85M
---22.05M
現金股利支付
-0.13%27.62M
5.14%27.59M
5.14%27.59M
5.19%27.61M
5.43%27.65M
0.38%26.24M
0.39%26.24M
0.39%26.24M
0.39%26.23M
0.35%26.14M
-0.92%26.14M
1.70%26.14M
-1.27%26.13M
0.00%26.05M
1.27%26.38M
-1.26%25.70M
1.70%26.46M
4.79%26.05M
4.53%26.05M
4.70%26.03M
4.47%26.02M
-0.02%24.86M
0.23%24.92M
0.03%24.86M
0.33%24.91M
0.19%24.87M
0.14%24.87M
0.25%24.86M
0.17%24.83M
0.14%24.82M
0.22%24.83M
0.11%24.79M
5.85%24.79M
4.80%24.79M
2.94%24.78M
2.16%24.77M
7.97%23.41M
8.33%23.65M
9.89%24.07M
10.22%24.24M
11.86%21.69M
11.61%21.83M
11.10%21.91M
9.39%22.00M
10.69%19.39M
7.50%19.56M
6.65%19.72M
2.21%20.11M
0.60%17.51M
--18.20M
--18.49M
--19.67M
--17.41M
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
95.08%-104.00K
168.57%264.00K
----
----
---2.11M
-218.18%-385.00K
----
----
----
-548.15%-121.00K
---8.15M
--212.00K
---487.00K
--27.00K
其他融資活動的淨現金流額
-189.26%-26.20M
-27993.48%-12.92M
-1081.25%-314.00K
23.63%-307.00K
-47.21%-9.06M
98.46%-46.00K
139.51%32.00K
92.10%-402.00K
-29.78%-6.15M
-110.11%-2.99M
98.53%-81.00K
-88.59%-5.09M
49.31%-4.74M
58.62%-1.43M
-17.17%-5.52M
-167.23%-2.70M
-64.55%-9.35M
-151.75%-3.44M
-933.55%-4.71M
-74.74%-1.01M
-86.18%-5.68M
-1472.41%-1.37M
-1012.20%-456.00K
10.11%-578.00K
-33.44%-3.05M
-103.18%-87.00K
98.87%-41.00K
81.06%-643.00K
33.53%-2.29M
121.33%2.73M
-1163.54%-3.64M
44.85%-3.40M
-46.10%-3.44M
43.65%-12.82M
-128.92%-288.00K
-52.19%-6.16M
-149.13%-2.36M
6.45%-22.76M
--996.00K
-3052.55%-4.04M
-42.60%4.79M
-533.90%-24.33M
-100.00%0.00
-91.59%137.00K
22.51%8.35M
99.03%-3.84M
117.81%1.70M
505.58%1.63M
-36.14%6.82M
---394.29M
---9.55M
--269.00K
--10.68M
非持續融資活動現金淨額
融資活動現金淨額
-55.37%-84.23M
285.97%224.88M
-36169.90%-70.70M
52.02%17.53M
-23.72%-54.21M
-216.27%-120.92M
100.58%196.00K
129.33%11.53M
-14.14%-43.82M
95.62%-38.23M
-104.46%-34.07M
4.50%-39.32M
91.47%-38.39M
-2678.56%-872.05M
180.07%763.44M
-45.73%-41.17M
-587.10%-449.92M
12.62%-31.39M
350.73%272.59M
34.36%-28.25M
-49.55%-65.48M
10.33%-35.92M
-136.45%-108.72M
-6.56%-43.04M
6.55%-43.79M
18.48%-40.06M
14.46%-45.98M
7.43%-40.39M
-20.68%-46.85M
-16.42%-49.14M
-51.50%-53.75M
-6.79%-43.64M
-2.39%-38.83M
68.39%-42.21M
75.66%-35.48M
59.91%-40.86M
-109.05%-37.92M
-17.58%-133.53M
-87.84%-145.75M
-43.97%-101.93M
424.17%418.88M
-503.60%-113.57M
23.19%-77.59M
35.99%-70.80M
-409.08%-129.22M
92.87%-18.82M
-4580.09%-101.03M
16.59%-110.60M
26.57%-25.38M
---264.01M
--2.25M
---132.60M
---34.57M
現金淨流量
期初現金流
23.78%675.44M
-100.00%0.00
21.82%515.08M
31.44%531.98M
25.45%545.68M
36.54%480.46M
-7.75%422.84M
-29.71%404.73M
-33.94%434.97M
-75.85%351.87M
-27.29%458.35M
-12.67%575.79M
-39.88%658.45M
58.20%1.46B
12.23%630.40M
5.95%659.30M
63.23%1.10B
68.76%921.18M
-5.83%561.71M
-2.42%622.30M
8.28%670.98M
3.00%545.85M
15.27%596.47M
19.05%637.71M
-11.91%619.68M
5.54%529.94M
2.43%517.44M
64.42%535.66M
91.59%703.45M
92.49%502.14M
92.02%505.16M
5.99%325.78M
0.20%367.16M
9.68%260.87M
-16.56%263.07M
-7.91%307.38M
-18.63%366.44M
46.03%237.84M
119.62%315.30M
103.01%333.78M
23.79%450.35M
43.18%162.87M
37.11%143.57M
-2.96%164.42M
19.57%363.80M
-47.68%113.75M
-40.24%104.71M
-1.89%169.44M
-9.81%304.25M
--217.42M
--175.21M
--172.69M
--337.36M
當期現金流變化
-882.97%-134.64M
-2.34%63.70M
67.75%96.66M
-193.30%-16.90M
54.71%-13.70M
-21.52%65.22M
154.12%57.62M
115.42%18.11M
63.41%-30.25M
110.40%83.10M
-112.88%-106.47M
-306.29%-117.45M
81.04%-82.66M
-558.84%-798.82M
130.02%826.87M
52.29%-28.91M
-795.56%-435.97M
39.13%174.10M
810.13%359.47M
-46.93%-60.59M
-370.04%-48.68M
39.44%125.13M
-504.97%-50.62M
-126.41%-41.24M
110.74%18.03M
-55.42%89.74M
514.18%12.50M
-110.15%-18.21M
-305.49%-167.79M
89.39%201.30M
-36.93%-3.02M
504.88%179.38M
29.94%-41.38M
-17.35%106.29M
97.15%-2.20M
-139.84%-44.30M
49.33%-59.07M
-55.27%128.60M
-501.36%-77.46M
11.39%-18.47M
41.53%-116.57M
14.97%287.48M
113.52%19.30M
67.79%-20.85M
-47.90%-199.39M
187.97%250.05M
-78.58%9.04M
-2669.47%-64.72M
18.13%-134.81M
--86.83M
--42.21M
--2.52M
---164.66M
利率變動影響
232.51%10.80M
-317.05%-25.43M
265.59%12.90M
-512.99%-5.14M
-336.90%-8.15M
-4.76%11.71M
55.85%-7.79M
94.99%-839.00K
165.25%3.44M
345.29%12.30M
-53.46%-17.64M
-1093.36%-16.76M
59.22%-5.28M
-127.68%-5.01M
-259.17%-11.49M
-78.97%1.69M
49.24%-12.94M
100.01%18.11M
144.47%7.22M
77.89%8.02M
-382.76%-25.48M
422.85%9.06M
-177.16%-16.24M
118.90%4.51M
-141.62%-5.28M
-144.76%-2.81M
-168.00%-5.86M
-336.92%-23.86M
40.70%12.68M
155.85%6.27M
520.30%8.62M
533.02%10.07M
18.76%9.02M
-8.22%-11.22M
113.79%1.39M
-229.15%-2.33M
141.29%7.59M
29.36%-10.37M
33.36%-10.07M
193.32%1.80M
-1833.23%-18.39M
-4189.42%-14.68M
-1298.49%-15.11M
25.51%-1.93M
72.14%-951.00K
-83.49%359.00K
-65.85%1.26M
48.79%-2.59M
-179.23%-3.41M
--2.17M
--3.69M
---5.06M
--4.31M
期末現金流
1.66%540.80M
-88.33%63.70M
27.33%611.75M
21.82%515.08M
31.44%531.98M
25.45%545.68M
36.54%480.46M
-7.75%422.84M
-29.71%404.73M
-33.94%434.97M
-75.85%351.87M
-27.29%458.35M
-12.67%575.79M
-39.88%658.45M
58.20%1.46B
12.23%630.40M
5.95%659.30M
63.23%1.10B
68.76%921.18M
-5.83%561.71M
-2.42%622.30M
8.28%670.98M
3.00%545.85M
15.27%596.47M
19.05%637.71M
-11.91%619.68M
5.54%529.94M
2.43%517.44M
64.42%535.66M
91.59%703.45M
92.49%502.14M
92.02%505.16M
5.99%325.78M
0.20%367.16M
9.68%260.87M
-16.56%263.07M
-7.91%307.38M
-18.63%366.44M
46.03%237.84M
119.62%315.30M
103.01%333.78M
23.79%450.35M
43.18%162.87M
37.11%143.57M
-2.96%164.42M
19.57%363.80M
-47.68%113.75M
-40.24%104.71M
-1.89%169.44M
--304.25M
--217.42M
--175.21M
--172.69M
自由現金流
-226.77%-61.67M
-3.61%168.50M
137.47%154.60M
-480.29%-27.46M
331.65%48.65M
348.03%174.82M
218.48%65.11M
111.73%7.22M
127.61%11.27M
-50.05%39.02M
-170.17%-54.95M
-545.75%-61.55M
-263.59%-40.83M
-57.87%78.11M
2.08%78.31M
134.15%13.81M
-20.90%24.96M
23.26%185.42M
3.86%76.72M
-964.69%-40.44M
13.15%31.55M
15.30%150.43M
13.91%73.86M
-108.30%-3.80M
120.77%27.88M
-40.07%130.48M
344.55%64.85M
57.22%45.73M
-1024.57%-134.22M
38.63%217.72M
-54.25%14.59M
1009.81%29.09M
58.61%-11.94M
-41.04%157.06M
-63.86%31.89M
-96.78%2.62M
83.72%-28.84M
-35.90%266.39M
-20.64%88.24M
58.46%81.44M
-52.30%-177.17M
24.26%415.61M
2.78%111.18M
6.31%51.40M
18.27%-116.33M
-2.54%334.48M
210.00%108.17M
-65.49%48.34M
-4.21%-142.33M
--343.21M
--34.89M
--140.07M
---136.58M
貨幣單位
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審計意見
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