First Bancorp Inc
FNLC25.060USD
+0.280+1.13%
收盤 08/04, 16:00（美東）報價延遲15分鐘
25.060USD+25.060盤後交易 (美東)
280.82M總市值
9.99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
77.50%-11.74M
224.77%33.94M
21.77%134.40M
-19.41%35.47M
-156.18%-52.17M
-40.98%10.45M
-15.82%110.37M
-58.04%44.02M
115.61%92.87M
-82.56%17.71M
54.65%131.10M
398.11%104.91M
-66.35%43.07M
58.86%101.55M
118.65%84.78M
-78.48%21.06M
4363.49%127.99M
64.74%63.92M
1.00%38.77M
1282.34%97.89M
-103.73%-3.00M
78.60%38.80M
-63.20%38.39M
-97.07%-8.28M
298.59%80.52M
-68.02%21.73M
163.35%104.32M
80.10%-4.20M
-81.05%20.20M
-11.00%67.93M
13.08%39.61M
-152.58%-21.11M
53.45%106.59M
965.67%76.33M
210.68%35.03M
-70.19%40.14M
226.08%69.46M
61.33%-8.82M
-215.79%-31.65M
1737.55%134.67M
-324.18%-55.09M
-294.91%-22.80M
69.42%27.33M
-114.16%-8.22M
11.21%24.57M
45.58%-5.77M
129.69%16.13M
1099.76%58.08M
-72.81%22.10M
---10.61M
---54.34M
---5.81M
--81.25M
持續經營淨收入
17.54%7.08M
9.03%7.28M
1.30%7.57M
-16.54%6.17M
-24.46%6.02M
-27.38%6.68M
-25.93%7.47M
-26.04%7.39M
-17.87%7.97M
-3.66%9.20M
11.95%10.09M
13.77%10.00M
8.78%9.71M
36.96%9.55M
27.05%9.01M
33.76%8.79M
37.37%8.92M
4.25%6.97M
12.83%7.09M
2.72%6.57M
5.51%6.50M
5.08%6.69M
5.98%6.29M
11.53%6.39M
11.81%6.16M
25.11%6.36M
19.09%5.93M
17.43%5.73M
18.74%5.51M
17.73%5.09M
9.21%4.98M
5.60%4.88M
2.98%4.64M
14.62%4.32M
8.93%4.56M
13.50%4.62M
7.86%4.50M
10.01%3.77M
1.95%4.19M
8.73%4.07M
21.79%4.17M
-2.17%3.43M
22.08%4.11M
15.58%3.75M
20.03%3.43M
8.45%3.50M
4.41%3.37M
-2.44%3.24M
-1.96%2.86M
--3.23M
--3.22M
--3.32M
--2.91M
持續經營損益
1.65%553.00K
1.47%552.00K
3.27%569.00K
5.22%544.00K
9.90%544.00K
11.25%544.00K
10.42%551.00K
1.77%517.00K
1.43%495.00K
-2.00%489.00K
-1.58%499.00K
-1.36%508.00K
-5.79%488.00K
-9.44%499.00K
-15.36%507.00K
-3.38%515.00K
-3.72%518.00K
2.04%551.00K
19.80%599.00K
18.71%533.00K
19.82%538.00K
21.35%540.00K
14.42%500.00K
0.67%449.00K
-3.23%449.00K
-8.44%445.00K
-7.02%437.00K
-1.11%446.00K
1.53%464.00K
9.71%486.00K
6.09%470.00K
5.62%451.00K
5.79%457.00K
-0.23%443.00K
4.24%443.00K
0.23%427.00K
1.65%432.00K
5.71%444.00K
4.68%425.00K
8.67%426.00K
-4.49%425.00K
-5.62%420.00K
-8.56%406.00K
-9.47%392.00K
9.88%445.00K
38.20%445.00K
34.95%444.00K
31.21%433.00K
21.62%405.00K
--322.00K
--329.00K
--330.00K
--333.00K
遞延稅費
-2.82%310.00K
-18.18%-91.00K
-95.00%11.00K
-338.00%-219.00K
121.95%319.00K
47.26%-77.00K
858.62%220.00K
74.75%-50.00K
-690.65%-1.45M
-128.29%-146.00K
63.75%-29.00K
-85.05%-198.00K
-63.28%246.00K
316.81%516.00K
-120.62%-80.00K
76.94%-107.00K
1188.46%670.00K
-328.85%-238.00K
379.01%388.00K
-792.31%-464.00K
-74.38%52.00K
-1.89%104.00K
142.86%81.00K
78.24%-52.00K
224.54%203.00K
-94.66%106.00K
---189.00K
-1427.78%-239.00K
-303.75%-163.00K
1925.51%1.98M
100.00%0.00
118.37%18.00K
172.07%80.00K
5000.00%98.00K
-137.33%-28.00K
-157.31%-98.00K
-226.14%-111.00K
-100.42%-2.00K
136.41%75.00K
148.03%171.00K
-16.19%88.00K
304.74%475.00K
-208.99%-206.00K
-581.08%-356.00K
220.69%105.00K
-128.26%-232.00K
178.42%189.00K
268.18%74.00K
86.49%-87.00K
--821.00K
---241.00K
---44.00K
---644.00K
其他非現金項目
54.62%385.00K
346.06%625.00K
79.34%382.00K
26.00%252.00K
31.75%249.00K
-213.90%-254.00K
-23.93%213.00K
-23.37%200.00K
60.17%189.00K
6.70%223.00K
748.48%280.00K
265.19%261.00K
127.25%118.00K
155.29%209.00K
104.85%33.00K
28.83%-158.00K
-259.78%-433.00K
-317.24%-378.00K
-687.07%-681.00K
-200.00%-222.00K
0.74%271.00K
26.09%174.00K
-73.46%116.00K
-51.42%222.00K
-48.96%269.00K
-68.06%138.00K
-31.50%437.00K
-44.13%457.00K
-34.78%527.00K
16.13%432.00K
103.83%638.00K
617.54%818.00K
35.34%808.00K
12300.00%372.00K
78.86%313.00K
52.00%114.00K
326.43%597.00K
-98.68%3.00K
-45.48%175.00K
-81.30%75.00K
-64.38%140.00K
-27.71%227.00K
-16.84%321.00K
-16.98%401.00K
53.52%393.00K
-59.74%314.00K
221.67%386.00K
-50.46%483.00K
-69.81%256.00K
--780.00K
--120.00K
--975.00K
--848.00K
營運資金變化
64.87%-20.74M
808.75%24.20M
23.95%126.27M
-21.35%27.99M
-169.50%-59.03M
-63.50%2.66M
-14.88%101.87M
-62.02%35.59M
166.65%84.93M
-92.12%7.30M
60.73%119.67M
726.26%93.71M
-72.92%31.85M
67.23%92.55M
153.23%74.45M
-87.31%11.34M
1258.11%117.62M
78.89%55.34M
-5.13%29.40M
658.81%89.39M
-113.92%-10.16M
114.65%30.94M
-68.14%30.99M
-42.90%-16.00M
449.24%72.94M
-75.84%14.41M
193.32%97.26M
59.82%-11.19M
-86.72%13.28M
-15.42%59.66M
12.71%33.16M
-180.50%-27.86M
55.91%100.02M
620.51%70.54M
179.98%29.42M
-73.26%34.61M
208.55%64.15M
51.17%-13.55M
-257.56%-36.79M
1126.66%129.45M
-399.46%-59.10M
-162.93%-27.75M
114.28%23.35M
-123.62%-12.61M
13.34%19.73M
39.18%-10.55M
118.42%10.90M
553.68%53.38M
-77.15%17.41M
---17.35M
---59.16M
---11.77M
--76.20M
-其他流動資產變化
38.75%-3.66M
-85.71%883.00K
111.29%717.00K
-114.78%-997.00K
18.01%-5.98M
161.28%6.18M
-12.81%-6.35M
69.88%6.75M
24.81%-7.30M
-337.76%-10.08M
-246.78%-5.63M
1142.26%3.97M
-189.68%-9.70M
151.99%4.24M
-52.91%3.83M
93.69%-381.00K
191.60%10.82M
-497.22%-8.15M
850.29%8.14M
-29.67%-6.04M
-95.06%-11.81M
43.07%2.05M
158.14%857.00K
-321.81%-4.66M
-393.48%-6.05M
166.74%1.44M
-318.37%-1.47M
272.70%2.10M
44.05%-1.23M
-628.81%-2.15M
89.61%675.00K
-103.01%-1.22M
-12.40%-2.19M
-126.60%-295.00K
8.87%356.00K
-159.31%-599.00K
-45.16%-1.95M
-61.01%1.11M
-73.80%327.00K
72.95%-231.00K
29.00%-1.34M
274.69%2.84M
-63.62%1.25M
-151.32%-854.00K
-32.10%-1.89M
-224.37%-1.63M
139.69%3.43M
181.01%1.66M
-411.52%-1.43M
--1.31M
--1.43M
---2.05M
--460.00K
-其他流動負債變化
-34.76%-3.21M
120.55%726.00K
-89.72%862.00K
97.10%-126.00K
-157.96%-2.38M
-140.58%-3.53M
26.67%8.38M
-22.11%-4.34M
-27.27%4.12M
409.72%8.70M
514.60%6.62M
-578.47%-3.56M
199.81%5.66M
-1111.21%-2.81M
5.28%-1.60M
-78.98%743.00K
-173.35%-5.67M
-130.29%-232.00K
-485.58%-1.69M
73.80%3.54M
1876.78%7.73M
247.31%766.00K
-57.07%437.00K
222.24%2.03M
-108.68%-435.00K
75.01%-520.00K
1.39%1.02M
-610.43%-1.66M
495.11%5.01M
-352.55%-2.08M
346.22%1.00M
8050.00%326.00K
-227.06%-1.27M
87.27%824.00K
-74.63%225.00K
110.53%4.00K
-400.78%-388.00K
165.09%440.00K
312.56%887.00K
-104.16%-38.00K
274.32%129.00K
-126.83%-676.00K
110.49%215.00K
113.32%913.00K
-115.68%-74.00K
1547.06%2.52M
-167.97%-2.05M
-49.65%428.00K
-66.12%472.00K
--153.00K
---765.00K
--850.00K
--1.39M
非持續經營活動現金淨額
經營活動現金淨額
77.50%-11.74M
224.77%33.94M
21.77%134.40M
-19.41%35.47M
-156.18%-52.17M
-40.98%10.45M
-15.82%110.37M
-58.04%44.02M
115.61%92.87M
-82.56%17.71M
54.65%131.10M
398.11%104.91M
-66.35%43.07M
58.86%101.55M
118.65%84.78M
-78.48%21.06M
4363.49%127.99M
64.74%63.92M
1.00%38.77M
1282.34%97.89M
-103.73%-3.00M
78.60%38.80M
-63.20%38.39M
-97.07%-8.28M
298.59%80.52M
-68.02%21.73M
163.35%104.32M
80.10%-4.20M
-81.05%20.20M
-11.00%67.93M
13.08%39.61M
-152.58%-21.11M
53.45%106.59M
965.67%76.33M
210.68%35.03M
-70.19%40.14M
226.08%69.46M
61.33%-8.82M
-215.79%-31.65M
1737.55%134.67M
-324.18%-55.09M
-294.91%-22.80M
69.42%27.33M
-114.16%-8.22M
11.21%24.57M
45.58%-5.77M
129.69%16.13M
1099.76%58.08M
-72.81%22.10M
---10.61M
---54.34M
---5.81M
--81.25M
投資活動現金流量
持續投資活動現金淨額
307.98%1.33M
155.24%975.00K
-93.33%111.00K
-1.67%59.00K
-38.02%326.00K
59.83%382.00K
2819.30%1.66M
-83.65%60.00K
-25.18%526.00K
-30.12%239.00K
-50.43%57.00K
817.50%367.00K
-78.42%703.00K
634.38%342.00K
-98.36%115.00K
-53.49%40.00K
737.28%3.26M
-110.44%-64.00K
845.54%7.00M
45.76%86.00K
141.61%389.00K
-41.56%613.00K
242.59%740.00K
-30.59%59.00K
21.97%161.00K
-8.14%1.05M
-74.10%216.00K
46.55%85.00K
500.00%132.00K
31.87%1.14M
-24.46%834.00K
-62.09%58.00K
175.00%22.00K
55.76%866.00K
503.28%1.10M
50.00%153.00K
-89.47%8.00K
75.95%556.00K
-84.67%183.00K
111.18%102.00K
7.04%76.00K
-19.59%316.00K
503.03%1.19M
-161.50%-912.00K
-75.00%71.00K
-66.47%393.00K
13.14%198.00K
1273.15%1.48M
33.33%284.00K
--1.17M
--175.00K
--108.00K
--213.00K
資本性支出
314.72%1.35M
156.28%979.00K
-93.34%111.00K
-1.67%59.00K
-38.02%326.00K
59.83%382.00K
2774.14%1.67M
-85.15%60.00K
-25.18%526.00K
-30.72%239.00K
-49.57%58.00K
910.00%404.00K
-78.42%703.00K
--345.00K
-98.36%115.00K
-53.49%40.00K
737.28%3.26M
----
845.95%7.00M
45.76%86.00K
141.61%389.00K
-41.67%613.00K
242.59%740.00K
-30.59%59.00K
21.97%161.00K
-34.92%1.05M
-74.10%216.00K
46.55%85.00K
500.00%132.00K
86.49%1.61M
-24.46%834.00K
-62.09%58.00K
175.00%22.00K
55.76%866.00K
472.02%1.10M
50.00%153.00K
-89.47%8.00K
74.29%556.00K
-83.84%193.00K
-68.62%102.00K
7.04%76.00K
-19.85%319.00K
503.03%1.19M
-78.08%325.00K
-75.00%71.00K
-66.04%398.00K
-15.02%198.00K
1273.15%1.48M
33.33%284.00K
--1.17M
--233.00K
--108.00K
--213.00K
固定資產交易的淨現金流
307.98%1.33M
155.24%975.00K
-93.33%111.00K
-1.67%59.00K
-38.02%326.00K
59.83%382.00K
2819.30%1.66M
-83.65%60.00K
-25.18%526.00K
-30.12%239.00K
-50.43%57.00K
817.50%367.00K
-78.42%703.00K
634.38%342.00K
-98.36%115.00K
-53.49%40.00K
737.28%3.26M
-110.44%-64.00K
845.54%7.00M
45.76%86.00K
141.61%389.00K
-41.56%613.00K
242.59%740.00K
-30.59%59.00K
21.97%161.00K
-8.14%1.05M
-74.10%216.00K
46.55%85.00K
500.00%132.00K
31.87%1.14M
-24.46%834.00K
-62.09%58.00K
175.00%22.00K
55.76%866.00K
503.28%1.10M
50.00%153.00K
-89.47%8.00K
75.95%556.00K
-84.67%183.00K
111.18%102.00K
7.04%76.00K
-19.59%316.00K
503.03%1.19M
-161.50%-912.00K
-75.00%71.00K
-66.47%393.00K
13.14%198.00K
1273.15%1.48M
33.33%284.00K
--1.17M
--175.00K
--108.00K
--213.00K
業務交易的淨現金流
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---6.06M
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投資產品交易的淨現金流
-105.22%-358.00K
-71.19%6.89M
101.20%186.00K
-85.54%890.00K
123.77%6.85M
365.11%23.92M
-498.38%-15.55M
188.90%6.16M
113.27%3.06M
-118.74%-9.02M
52.51%-2.60M
-1110.84%-6.93M
-227.14%-23.08M
53.06%-4.12M
74.23%-5.47M
-16.02%-572.00K
7.84%-7.05M
47.36%-8.79M
-4645.18%-21.23M
96.32%-493.00K
71.25%-7.66M
-100.75%-16.69M
159.44%467.00K
-172.79%-13.41M
-123.27%-26.62M
52.53%-8.31M
-98.41%180.00K
-707.04%-4.92M
58.23%-11.92M
70.98%-17.52M
172.55%11.36M
122.65%810.00K
-321.76%-28.55M
-1451.76%-60.35M
-534.63%-15.65M
92.39%-3.58M
-70.56%12.87M
-129.36%-3.89M
-87.88%3.60M
-444.72%-46.96M
797.70%43.73M
18.92%13.25M
211.04%29.72M
79.12%-8.62M
-8.07%-6.27M
848.09%11.14M
-216.18%-26.77M
-414.98%-41.29M
87.36%-5.80M
---1.49M
---8.46M
--13.11M
---45.89M
其他投資活動的淨現金流
47.30%-23.00M
-161.16%-38.96M
17.69%-43.76M
-31.50%-104.41M
35.14%-43.64M
-382.56%-14.92M
52.82%-53.17M
7.16%-79.40M
-477.34%-67.28M
256.58%5.28M
-40.25%-112.70M
-849.56%-85.52M
86.76%-11.65M
83.71%-3.37M
-586.02%-80.35M
92.73%-9.01M
-109.18%-88.04M
27.89%-20.71M
61.04%-11.71M
-928.79%-123.94M
-187.78%-42.09M
-165.82%-28.71M
56.12%-30.06M
140.33%14.95M
38.16%-14.63M
197.93%43.62M
-2889.74%-68.52M
-21.92%-37.08M
-9.45%-23.65M
-59.55%-44.54M
45.58%2.46M
11.40%-30.41M
-15.01%-21.61M
4.08%-27.92M
-87.78%1.69M
28.75%-34.33M
-3.80%-18.79M
-117.50%-29.10M
180.79%13.81M
-135.96%-48.17M
-368.96%-18.10M
28.95%-13.38M
-475.44%-17.09M
-774.69%-20.42M
1709.14%6.73M
-150.70%-18.83M
-53.78%4.55M
125.37%3.03M
103.82%372.00K
--37.15M
--9.85M
---11.93M
---9.74M
非持續投資活動現金淨額
投資活動現金淨額
33.49%-24.68M
-483.60%-33.05M
37.93%-43.69M
-41.30%-103.58M
42.68%-37.11M
316.46%8.62M
38.99%-70.38M
21.02%-73.30M
-82.70%-64.74M
49.22%-3.98M
-34.23%-115.35M
-864.96%-92.81M
63.97%-35.44M
77.91%-7.84M
-115.19%-85.94M
92.28%-9.62M
-96.19%-98.35M
22.88%-35.49M
-31.64%-39.94M
-8501.89%-124.52M
-21.07%-50.13M
-234.31%-46.02M
55.75%-30.34M
103.52%1.48M
-15.97%-41.41M
154.21%34.26M
-628.26%-68.55M
-41.88%-42.08M
28.84%-35.71M
29.09%-63.20M
186.12%12.98M
22.06%-29.66M
-747.16%-50.18M
-162.97%-89.13M
-187.46%-15.07M
60.04%-38.05M
-123.18%-5.92M
-7432.00%-33.89M
50.69%17.23M
-238.62%-95.24M
6435.81%25.55M
94.44%-450.00K
151.02%11.43M
29.24%-28.13M
106.85%391.00K
-123.45%-8.09M
-1950.54%-22.41M
-3804.38%-39.75M
89.77%-5.71M
--34.49M
--1.21M
--1.07M
---55.85M
融資活動現金流量
持續融資活動現金淨額
-56.64%35.22M
50.67%-8.39M
-137.10%-83.39M
167.78%72.05M
447.06%81.21M
7.55%-17.02M
-198.14%-35.17M
351.59%26.91M
-276.15%-23.40M
81.63%-18.41M
-1086.29%-11.80M
-144.16%-10.69M
82.63%-6.22M
-301.33%-100.20M
-32.12%1.20M
-115.84%-4.38M
-159.88%-35.82M
-11099.12%-24.97M
149.61%1.76M
227.48%27.66M
239.19%59.82M
100.39%227.00K
89.90%-3.55M
-83.37%8.45M
-434.23%-42.98M
-640.73%-58.50M
30.22%-35.17M
-4.83%50.78M
122.89%12.86M
-217.60%-7.90M
-190.58%-50.40M
1164.31%53.35M
11.26%-56.18M
-82.25%6.72M
-201.37%-17.35M
111.46%4.22M
-308.68%-63.30M
97.69%37.84M
140.72%17.11M
-185.86%-36.81M
209.74%30.34M
85.59%19.14M
-644.95%-42.02M
365.16%42.87M
-86.52%-27.64M
143.29%10.31M
-85.68%7.71M
-337.59%-16.17M
45.91%-14.82M
---23.82M
--53.84M
--6.80M
---27.40M
債務發行/償還的淨現金流
-53.99%39.17M
64.40%-4.75M
-152.77%-79.59M
147.85%75.84M
534.28%85.13M
10.22%-13.34M
-281.90%-31.49M
529.53%30.60M
-645.32%-19.60M
84.66%-14.86M
-281.09%-8.24M
-612.40%-7.12M
91.88%-2.63M
-345.35%-96.86M
-8.61%4.55M
-103.25%-1.00M
-151.34%-32.39M
-714.73%-21.75M
1229.71%4.98M
168.95%30.77M
258.12%63.09M
106.44%3.54M
98.63%-441.00K
-78.51%11.44M
-357.89%-39.90M
-886.66%-54.96M
32.88%-32.18M
-4.63%53.23M
129.51%15.47M
-151.56%-5.57M
-219.72%-47.95M
750.24%55.81M
13.94%-52.43M
-73.05%10.80M
-177.48%-15.00M
118.99%6.56M
-286.55%-60.93M
88.38%40.09M
148.53%19.36M
-176.80%-34.56M
227.55%32.66M
72.34%21.28M
-512.49%-39.88M
1203.78%45.00M
-17.89%-25.61M
156.51%12.35M
-82.68%9.67M
-146.46%-4.08M
14.84%-21.72M
---21.85M
--55.82M
--8.78M
---25.50M
普通股發行/償還的淨現金流
-642.86%-52.00K
10.63%229.00K
7.96%217.00K
17.39%216.00K
72.00%-7.00K
0.00%207.00K
-0.99%201.00K
2.22%184.00K
64.79%-25.00K
18.29%207.00K
26.09%203.00K
32.35%180.00K
-97.22%-71.00K
0.57%175.00K
-4.73%161.00K
-16.05%136.00K
-500.00%-36.00K
123.08%174.00K
7.64%169.00K
-0.61%162.00K
-87.50%9.00K
-49.02%78.00K
1.95%157.00K
6.54%163.00K
820.00%72.00K
-1.29%153.00K
8.45%154.00K
7.75%153.00K
-125.64%-10.00K
10.71%155.00K
6.77%142.00K
3.65%142.00K
587.50%39.00K
14.75%140.00K
12.71%133.00K
19.13%137.00K
88.57%-8.00K
6.09%122.00K
0.00%118.00K
-4.96%115.00K
-167.96%-70.00K
13.86%115.00K
-2.48%118.00K
18.63%121.00K
-99.12%103.00K
-4.72%101.00K
17.48%121.00K
-4.67%102.00K
6265.57%11.65M
--106.00K
--103.00K
--107.00K
--183.00K
優先股發行/償還的淨現金流
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--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---10.00M
---2.50M
--0.00
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----
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現金股利支付
-0.20%3.90M
-0.23%3.88M
3.32%4.01M
3.38%4.01M
3.55%3.91M
3.44%3.88M
3.41%3.88M
3.44%3.88M
7.19%3.77M
6.68%3.75M
6.71%3.75M
6.66%3.75M
3.71%3.52M
3.74%3.52M
3.81%3.52M
7.49%3.52M
3.60%3.39M
0.12%3.39M
3.70%3.39M
3.61%3.27M
4.03%3.28M
-8.38%3.39M
3.84%3.27M
21.28%3.16M
20.98%3.15M
48.97%3.70M
21.18%3.15M
0.19%2.60M
-31.17%2.60M
0.24%2.48M
4.63%2.60M
4.72%2.60M
59.58%3.78M
4.56%2.48M
5.04%2.48M
5.04%2.48M
5.10%2.37M
5.15%2.37M
5.02%2.36M
4.93%2.36M
5.42%2.25M
5.53%2.25M
8.17%2.25M
2.64%2.25M
-4.89%2.14M
2.74%2.13M
0.10%2.08M
5.58%2.19M
8.28%2.25M
--2.08M
--2.08M
--2.08M
--2.08M
發行認股權證所得款項
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----
----
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----
----
----
----
----
----
----
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----
----
----
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---1.75M
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其他融資活動的淨現金流額
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--1.00K
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非持續融資活動現金淨額
融資活動現金淨額
-56.64%35.22M
50.67%-8.39M
-137.10%-83.39M
167.78%72.05M
447.06%81.21M
7.55%-17.02M
-198.14%-35.17M
351.59%26.91M
-276.15%-23.40M
81.63%-18.41M
-1086.29%-11.80M
-144.16%-10.69M
82.63%-6.22M
-301.33%-100.20M
-32.12%1.20M
-115.84%-4.38M
-159.88%-35.82M
-11099.12%-24.97M
149.61%1.76M
227.48%27.66M
239.19%59.82M
100.39%227.00K
89.90%-3.55M
-83.37%8.45M
-434.23%-42.98M
-640.73%-58.50M
30.22%-35.17M
-4.83%50.78M
122.89%12.86M
-217.60%-7.90M
-190.58%-50.40M
1164.31%53.35M
11.26%-56.18M
-82.25%6.72M
-201.37%-17.35M
111.46%4.22M
-308.68%-63.30M
97.69%37.84M
140.72%17.11M
-185.86%-36.81M
209.74%30.34M
85.59%19.14M
-644.95%-42.02M
365.16%42.87M
-86.52%-27.64M
143.29%10.31M
-85.68%7.71M
-337.59%-16.17M
45.91%-14.82M
---23.82M
--53.84M
--6.80M
---27.40M
現金淨流量
期初現金流
-13.48%27.64M
17.54%35.14M
10.92%27.82M
-13.05%23.88M
40.54%31.94M
9.07%29.89M
6.92%25.08M
24.52%27.46M
10.15%22.73M
1.04%27.41M
-13.43%23.45M
10.10%22.05M
-21.28%20.63M
19.28%27.13M
22.35%27.09M
-5.15%20.03M
81.61%26.21M
6.18%22.74M
30.88%22.14M
38.29%21.12M
-24.57%14.43M
-1.07%21.42M
-19.65%16.92M
-7.78%15.27M
-0.38%19.13M
-3.24%21.65M
4.29%21.06M
-5.91%16.56M
10.60%19.21M
-4.61%22.38M
-3.11%20.19M
21.10%17.60M
21.45%17.37M
22.36%23.46M
26.44%20.84M
4.89%14.53M
9.51%14.30M
11.66%19.17M
-19.27%16.48M
-0.28%13.86M
-21.20%13.06M
-14.66%17.17M
9.28%20.42M
-15.91%13.89M
10.78%16.57M
34.98%20.12M
31.64%18.68M
36.29%16.52M
5.97%14.96M
--14.90M
--14.19M
--12.12M
--14.12M
當期現金流變化
85.07%-1.20M
-466.21%-7.50M
51.96%7.32M
265.52%3.94M
-270.55%-8.07M
143.76%2.05M
21.80%4.82M
-269.83%-2.38M
233.80%4.73M
27.91%-4.68M
11532.35%3.96M
-80.15%1.40M
122.92%1.42M
-287.09%-6.49M
-94.32%34.00K
588.40%7.06M
-192.50%-6.18M
149.68%3.47M
-86.69%599.00K
-37.74%1.03M
272.98%6.68M
-177.73%-6.99M
658.85%4.50M
-63.35%1.65M
-45.92%-3.86M
20.61%-2.52M
-72.87%593.00K
73.70%4.50M
-1231.62%-2.65M
47.98%-3.17M
-16.50%2.19M
-58.94%2.59M
0.00%234.00K
-25.05%-6.09M
-2.60%2.62M
140.10%6.30M
-70.68%234.00K
-18.49%-4.87M
182.73%2.69M
-59.74%2.63M
129.82%798.00K
-15.87%-4.11M
-326.57%-3.25M
201.94%6.52M
-270.99%-2.68M
-6668.52%-3.55M
101.40%1.43M
4.40%2.16M
178.56%1.56M
--54.00K
--712.00K
--2.07M
---1.99M
期末現金流
10.71%26.43M
-13.48%27.64M
17.54%35.14M
10.92%27.82M
-13.05%23.88M
40.54%31.94M
9.07%29.89M
6.92%25.08M
24.52%27.46M
10.15%22.73M
1.04%27.41M
-13.43%23.45M
10.10%22.05M
-21.28%20.63M
19.28%27.13M
22.35%27.09M
-5.15%20.03M
81.61%26.21M
6.18%22.74M
30.88%22.14M
38.29%21.12M
-24.57%14.43M
-1.07%21.42M
-19.65%16.92M
-7.78%15.27M
-0.38%19.13M
-3.24%21.65M
4.29%21.06M
-5.91%16.56M
10.60%19.21M
-4.61%22.38M
-3.11%20.19M
21.10%17.60M
21.45%17.37M
22.36%23.46M
26.44%20.84M
4.89%14.53M
9.51%14.30M
11.66%19.17M
-19.27%16.48M
-0.28%13.86M
-21.20%13.06M
-14.66%17.17M
9.28%20.42M
-15.91%13.89M
10.78%16.57M
34.98%20.12M
31.64%18.68M
36.29%16.52M
--14.96M
--14.90M
--14.19M
--12.12M
自由現金流
75.07%-13.09M
227.37%32.96M
23.54%134.28M
-19.44%35.41M
-156.85%-52.50M
-42.36%10.07M
-17.05%108.70M
-57.94%43.95M
117.94%92.34M
-82.74%17.47M
54.79%131.05M
397.13%104.50M
-66.03%42.37M
58.32%101.20M
166.46%84.66M
-78.51%21.02M
3778.35%124.73M
67.38%63.92M
-15.61%31.77M
1272.94%97.80M
-104.22%-3.39M
84.71%38.19M
-63.83%37.65M
-94.54%-8.34M
300.41%80.36M
-68.82%20.68M
168.45%104.10M
79.75%-4.29M
-81.17%20.07M
-12.12%66.32M
14.30%38.78M
-152.93%-21.16M
53.44%106.57M
905.08%75.46M
206.54%33.93M
-70.29%39.99M
225.89%69.45M
59.46%-9.37M
-221.82%-31.84M
1674.10%134.57M
-325.14%-55.17M
-274.61%-23.12M
64.03%26.14M
-115.11%-8.55M
12.34%24.50M
47.62%-6.17M
129.20%15.94M
1056.45%56.59M
-73.08%21.81M
---11.78M
---54.57M
---5.92M
--81.04M
貨幣單位
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