Franco-Nevada Corp
FNV158.920USD
-0.160-0.10%
收盤 07/10, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/11, 09:30 (美東)
30.62B總市值
49.59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
61.76%288.90M
-14.29%243.00M
-9.49%213.60M
-25.81%194.30M
-14.87%178.60M
1.50%283.50M
1.59%236.00M
1.79%261.90M
-9.02%209.80M
0.11%279.30M
12.28%232.30M
4.93%257.30M
2.81%230.60M
13.28%279.00M
-2.50%206.90M
63.25%245.20M
14.91%224.30M
33.42%246.30M
24.53%212.20M
26.11%150.20M
35.93%195.20M
88.75%184.60M
32.92%170.40M
7.01%119.10M
4.44%143.60M
-22.57%97.80M
10.52%128.20M
-12.02%111.30M
14.77%137.50M
3.61%126.30M
-30.83%116.00M
-1.48%126.50M
20.89%119.80M
43.58%121.90M
67.87%167.70M
113.64%128.40M
42.80%99.10M
18.08%84.90M
21.98%99.90M
21.17%60.10M
9.12%69.40M
75.37%71.90M
29.18%81.90M
-27.59%49.60M
-16.86%63.60M
-52.98%41.00M
-8.12%63.40M
3.79%68.50M
-9.04%76.50M
--87.20M
--69.00M
--66.00M
--84.10M
持續經營淨收入
45.19%209.80M
117.85%175.40M
-12.79%152.70M
-56.91%79.50M
-7.67%144.50M
-695.45%-982.50M
11.46%175.10M
-6.11%184.50M
-14.01%156.50M
-25.31%165.00M
-5.36%157.10M
12.09%196.50M
6.12%182.00M
25.01%220.90M
7.86%166.00M
85.70%175.30M
273.58%171.50M
55.96%176.70M
51.48%153.90M
47.50%94.40M
-251.53%-98.80M
461.98%113.30M
95.01%101.60M
19.40%64.00M
0.93%65.20M
-171.95%-31.30M
-13.17%52.10M
17.54%53.60M
41.67%64.60M
1066.67%43.50M
10.29%60.00M
7.80%45.60M
52.00%45.60M
85.67%-4.50M
257.89%54.40M
95.83%42.30M
56.25%30.00M
-2716.67%-31.40M
-54.22%15.20M
-41.46%21.60M
-45.76%19.20M
101.49%1.20M
-5.95%33.20M
70.83%36.90M
0.00%35.40M
-143.50%-80.60M
-32.12%35.30M
-41.46%21.60M
-24.36%35.40M
---33.10M
--52.00M
--36.90M
--46.80M
持續經營損益
17.53%68.40M
-95.17%60.00M
-20.41%54.20M
-29.56%52.90M
-4.59%58.20M
1590.07%1.24B
-0.58%68.10M
7.90%75.10M
-18.23%61.00M
2622.22%73.50M
-6.16%68.50M
-17.83%69.60M
4.78%74.60M
-95.34%2.70M
28.52%73.00M
61.95%84.70M
-78.82%71.20M
-20.36%57.90M
-19.66%56.80M
-11.21%52.30M
451.89%336.10M
-47.13%72.70M
7.12%70.70M
-1.17%58.90M
0.50%60.90M
115.52%137.50M
-6.38%66.00M
-11.31%59.60M
-15.24%60.60M
-5.06%63.80M
-3.29%70.50M
-1.47%67.20M
9.16%71.50M
2.13%67.20M
46.68%72.90M
38.90%68.20M
26.69%65.50M
34.56%65.80M
29.09%49.70M
23.99%49.10M
43.21%51.70M
42.15%48.90M
19.20%38.50M
40.43%39.60M
4.94%36.10M
4.88%34.40M
3.53%32.30M
-9.03%28.20M
8.52%34.40M
--32.80M
--31.20M
--31.00M
--31.70M
遞延稅費
68.52%9.10M
-77.00%2.30M
413.33%7.70M
627.14%50.90M
-33.33%5.40M
-34.21%10.00M
-83.33%1.50M
12.90%7.00M
15.71%8.10M
-43.49%15.20M
629.41%9.00M
-56.34%6.20M
404.35%7.00M
511.36%26.90M
-109.29%-1.70M
914.29%14.20M
96.12%-2.30M
33.33%4.40M
29.79%18.30M
-30.00%1.40M
-1896.97%-59.30M
32.00%3.30M
427.91%14.10M
-64.91%2.00M
-45.90%3.30M
-78.45%2.50M
-202.38%-4.30M
67.65%5.70M
134.62%6.10M
1188.89%11.60M
1300.00%4.20M
1233.33%3.40M
0.00%2.60M
108.82%900.00K
-72.73%300.00K
-105.77%-300.00K
52.94%2.60M
-409.09%-10.20M
-80.70%1.10M
30.00%5.20M
-69.64%1.70M
115.71%3.30M
9.62%5.70M
33.33%4.00M
2700.00%5.60M
-4100.00%-21.00M
-40.91%5.20M
-31.82%3.00M
-84.62%200.00K
---500.00K
--8.80M
--4.40M
--1.30M
其他非現金項目
21.64%-13.40M
276.92%4.60M
-110.32%-1.60M
366.67%7.20M
-510.71%-17.10M
-192.86%-2.60M
416.67%15.50M
-92.86%-2.70M
91.05%-2.80M
250.00%2.80M
1600.00%3.00M
-40.00%-1.40M
-2745.45%-31.30M
127.59%800.00K
94.29%-200.00K
68.75%-1.00M
45.00%-1.10M
23.68%-2.90M
-75.00%-3.50M
-45.45%-3.20M
-1100.00%-2.00M
-522.22%-3.80M
-217.65%-2.00M
-257.14%-2.20M
-87.50%200.00K
-92.62%900.00K
-46.88%1.70M
-22.22%1.40M
60.00%1.60M
-83.95%12.20M
-76.30%3.20M
28.57%1.80M
-33.33%1.00M
-14.12%76.00M
245.16%13.50M
-17.65%1.40M
-61.54%1.50M
119.60%88.50M
-720.00%-9.30M
270.00%1.70M
454.55%3.90M
-71.09%40.30M
400.00%1.50M
-108.33%-1.00M
-118.03%-1.10M
65.17%139.40M
103.90%300.00K
500.00%12.00M
260.53%6.10M
--84.40M
---7.70M
--2.00M
---3.80M
營運資金變化
126.76%1.90M
-74.71%6.50M
156.41%6.60M
133.33%15.40M
51.03%-7.10M
63.69%25.70M
-143.75%-11.70M
155.46%6.60M
-46.46%-14.50M
-34.03%15.70M
78.67%-4.80M
58.82%-11.90M
26.12%-9.90M
180.00%23.80M
-18.42%-22.50M
-1505.56%-28.90M
-200.75%-13.40M
600.00%8.50M
-7.95%-19.00M
48.57%-1.80M
47.78%13.30M
84.68%-1.70M
-213.55%-17.60M
16.67%-3.50M
114.29%9.00M
-482.76%-11.10M
190.64%15.50M
-161.76%-4.20M
950.00%4.20M
-66.67%2.90M
-167.06%-17.10M
11.48%6.80M
233.33%400.00K
169.60%8.70M
-39.00%25.50M
134.08%6.10M
96.47%-300.00K
43.18%-12.50M
2222.22%41.80M
42.63%-17.90M
37.50%-8.50M
32.10%-22.00M
114.40%1.80M
-1456.52%-31.20M
-1600.00%-13.60M
-1180.00%-32.40M
21.88%-12.50M
125.84%2.30M
-111.11%-800.00K
--3.00M
---16.00M
---8.90M
--7.20M
-應收款項（增）減
46.50%-8.40M
-176.05%-18.10M
-233.33%-12.80M
-21.62%5.80M
2.48%-15.70M
66.43%23.80M
268.42%9.60M
196.10%7.40M
4.17%-16.10M
-48.93%14.30M
82.24%-5.70M
42.54%-7.70M
-88.76%-16.80M
27900.00%28.00M
-112.58%-32.10M
-385.11%-13.40M
-160.54%-8.90M
100.82%100.00K
-2.03%-15.10M
313.64%4.70M
113.04%14.70M
17.57%-12.20M
-1025.00%-14.80M
-144.44%-2.20M
53.33%6.90M
-1380.00%-14.80M
116.33%1.60M
-106.43%-900.00K
125.00%4.50M
-176.92%-1.00M
38.75%-9.80M
315.38%14.00M
-86.84%2.00M
108.61%1.30M
-1433.33%-16.00M
-238.30%-6.50M
-6.17%15.20M
-403.33%-15.10M
-73.91%1.20M
527.27%4.70M
200.00%16.20M
75.21%-3.00M
330.00%4.60M
-109.09%-1.10M
-27.03%5.40M
-120.00%-12.10M
60.78%-2.00M
324.07%12.10M
-36.75%7.40M
---5.50M
---5.10M
---5.40M
--11.70M
-預付費用（增）減
1171.43%8.90M
96.00%4.90M
226.15%8.20M
129.51%1.80M
-66.67%700.00K
400.00%2.50M
-3.17%-6.50M
-125.93%-6.10M
-60.38%2.10M
112.20%500.00K
-310.00%-6.30M
72.45%-2.70M
340.91%5.30M
-270.83%-4.10M
190.91%3.00M
-104.17%-9.80M
-130.99%-2.20M
26.32%2.40M
69.44%-3.30M
-23.08%-4.80M
573.33%7.10M
46.15%1.90M
-184.38%-10.80M
-116.67%-3.90M
-114.29%-1.50M
-90.15%1.30M
2233.33%12.80M
86.57%-1.80M
-117.07%-700.00K
525.81%13.20M
-101.64%-600.00K
-230.10%-13.40M
128.08%4.10M
-203.33%-3.10M
1.10%36.60M
150.99%10.30M
35.96%-14.60M
116.39%3.00M
1164.71%36.20M
33.11%-20.20M
-50.00%-22.80M
25.61%-18.30M
74.24%-3.40M
-619.05%-30.20M
-1420.00%-15.20M
-210.31%-24.60M
-112.90%-13.20M
60.75%-4.20M
44.44%-1.00M
--22.30M
---6.20M
---10.70M
---1.80M
-其他流動負債變化
-82.28%1.40M
3383.33%19.70M
175.68%11.20M
47.17%7.80M
1680.00%7.90M
-166.67%-600.00K
-305.56%-14.80M
453.33%5.30M
-131.25%-500.00K
1000.00%900.00K
9.09%7.20M
73.68%-1.50M
169.57%1.60M
-101.67%-100.00K
1200.00%6.60M
-235.29%-5.70M
72.94%-2.30M
-30.23%6.00M
-107.50%-600.00K
-165.38%-1.70M
-336.11%-8.50M
258.33%8.60M
627.27%8.00M
273.33%2.60M
800.00%3.60M
125.81%2.40M
116.42%1.10M
-124.19%-1.50M
107.02%400.00K
-188.57%-9.30M
-236.73%-6.70M
169.57%6.20M
-533.33%-5.70M
2725.00%10.50M
11.36%4.90M
195.83%2.30M
52.63%-900.00K
42.86%-400.00K
633.33%4.40M
-2500.00%-2.40M
50.00%-1.90M
-116.28%-700.00K
-77.78%600.00K
101.79%100.00K
47.22%-3.80M
131.16%4.30M
157.45%2.70M
-177.78%-5.60M
-166.67%-7.20M
---13.80M
---4.70M
--7.20M
---2.70M
非持續經營活動現金淨額
經營活動現金淨額
61.76%288.90M
-14.29%243.00M
-9.49%213.60M
-25.81%194.30M
-14.87%178.60M
1.50%283.50M
1.59%236.00M
1.79%261.90M
-9.02%209.80M
0.11%279.30M
12.28%232.30M
4.93%257.30M
2.81%230.60M
13.28%279.00M
-2.50%206.90M
63.25%245.20M
14.91%224.30M
33.42%246.30M
24.53%212.20M
26.11%150.20M
35.93%195.20M
88.75%184.60M
32.92%170.40M
7.01%119.10M
4.44%143.60M
-22.57%97.80M
10.52%128.20M
-12.02%111.30M
14.77%137.50M
3.61%126.30M
-30.83%116.00M
-1.48%126.50M
20.89%119.80M
43.58%121.90M
67.87%167.70M
113.64%128.40M
42.80%99.10M
18.08%84.90M
21.98%99.90M
21.17%60.10M
9.12%69.40M
75.37%71.90M
29.18%81.90M
-27.59%49.60M
-16.86%63.60M
-52.98%41.00M
-8.12%63.40M
3.79%68.50M
-9.04%76.50M
--87.20M
--69.00M
--66.00M
--84.10M
投資活動現金流量
持續投資活動現金淨額
256.77%508.40M
-94.33%4.80M
44.68%239.30M
-93.70%10.20M
38.89%142.50M
-32.32%84.60M
5235.48%165.40M
1472.82%162.00M
3209.68%102.60M
551.04%125.00M
-56.34%3.10M
-98.11%10.30M
-98.37%3.10M
-86.10%19.20M
-94.78%7.10M
13490.00%543.60M
452.46%190.60M
1626.25%138.10M
-60.13%136.00M
-89.61%4.00M
-40.10%34.50M
-97.20%8.00M
281.54%341.10M
-57.60%38.50M
-88.99%57.60M
122.20%286.20M
-48.41%89.40M
-33.82%90.80M
745.23%523.20M
9.25%128.80M
314.59%173.30M
110.75%137.20M
-87.42%61.90M
-87.89%117.90M
5125.00%41.80M
1687.80%65.10M
98480.00%491.90M
17.04%973.90M
-96.19%800.00K
-2150.00%-4.10M
-100.35%-500.00K
1220.79%832.10M
854.55%21.00M
-99.69%200.00K
4343.75%142.20M
-84.60%63.00M
100.00%2.20M
1731.43%64.10M
-96.65%3.20M
--409.10M
--1.10M
--3.50M
--95.40M
資本性支出
245.38%508.40M
-94.33%4.80M
44.68%239.30M
-89.69%16.70M
34.31%147.20M
-32.32%84.60M
5235.48%165.40M
1472.82%162.00M
3435.48%109.60M
551.04%125.00M
-56.34%3.10M
-98.11%10.30M
-98.37%3.10M
-86.10%19.20M
-94.78%7.10M
13490.00%543.60M
452.46%190.60M
1626.25%138.10M
-60.13%136.00M
-89.61%4.00M
-40.10%34.50M
-97.20%8.00M
281.54%341.10M
-57.60%38.50M
-88.99%57.60M
122.20%286.20M
-48.41%89.40M
-33.82%90.80M
745.23%523.20M
-13.09%128.80M
314.59%173.30M
110.75%137.20M
-88.02%61.90M
-84.78%148.20M
5125.00%41.80M
656.98%65.10M
3672.26%516.80M
13.95%973.90M
-97.35%800.00K
-63.56%8.60M
-92.04%13.70M
530.31%854.70M
1272.73%30.20M
-63.18%23.60M
5281.25%172.20M
-66.85%135.60M
100.00%2.20M
1731.43%64.10M
-96.65%3.20M
--409.10M
--1.10M
--3.50M
--95.40M
固定資產交易的淨現金流
256.77%508.40M
-94.33%4.80M
44.68%239.30M
-93.70%10.20M
38.89%142.50M
-32.32%84.60M
5235.48%165.40M
1472.82%162.00M
3209.68%102.60M
551.04%125.00M
-56.34%3.10M
-98.11%10.30M
-98.37%3.10M
-86.10%19.20M
-94.78%7.10M
13490.00%543.60M
452.46%190.60M
1626.25%138.10M
-60.13%136.00M
-89.61%4.00M
-40.10%34.50M
-97.20%8.00M
281.54%341.10M
-57.60%38.50M
-88.99%57.60M
122.20%286.20M
-48.41%89.40M
-33.82%90.80M
745.23%523.20M
9.25%128.80M
314.59%173.30M
110.75%137.20M
-87.42%61.90M
-87.89%117.90M
5125.00%41.80M
1687.80%65.10M
98480.00%491.90M
17.04%973.90M
-96.19%800.00K
-2150.00%-4.10M
-100.35%-500.00K
1220.79%832.10M
854.55%21.00M
-99.69%200.00K
4343.75%142.20M
-84.60%63.00M
100.00%2.20M
1731.43%64.10M
-96.65%3.20M
--409.10M
--1.10M
--3.50M
--95.40M
業務交易的淨現金流
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--0.00
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--0.00
--0.00
投資產品交易的淨現金流
-535.82%-42.60M
-2822.22%-26.30M
-80.72%-15.00M
-328.57%-3.20M
---6.70M
-103.36%-900.00K
70.14%-8.30M
102.97%1.40M
-100.00%0.00
255.81%26.80M
---27.80M
-9540.00%-47.20M
-87.70%1.50M
-8700.00%-17.20M
-100.00%0.00
--500.00K
--12.20M
-96.77%200.00K
200.00%3.40M
-100.00%0.00
-100.00%0.00
588.89%6.20M
---3.40M
--5.00M
--1.30M
-92.86%900.00K
100.00%0.00
----
----
173.91%12.60M
-3175.00%-12.30M
-100.00%0.00
-100.00%0.00
133.33%4.60M
101.97%400.00K
140.33%12.10M
145.83%9.90M
-108.56%-13.80M
-245.00%-20.30M
-809.09%-30.00M
-384.21%-21.60M
366.18%161.30M
212.00%14.00M
-105.02%-3.30M
-82.08%7.60M
37.30%34.60M
91.54%-12.50M
-15.32%65.80M
139.48%42.40M
--25.20M
---147.70M
--77.70M
---107.40M
其他投資活動的淨現金流
100.00%0.00
100.00%0.00
---24.70M
---23.30M
---41.30M
---18.70M
--0.00
----
----
--0.00
--0.00
--42.70M
----
----
----
100.00%0.00
----
----
--15.00M
---15.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
8.33%-46.20M
----
----
----
---50.40M
--100.00K
----
----
----
----
----
----
--800.00K
----
----
--2.00M
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-189.24%-551.00M
70.15%-31.10M
-60.62%-279.00M
77.15%-36.70M
-85.67%-190.50M
-6.11%-104.20M
-462.14%-173.70M
-985.14%-160.60M
-6312.50%-102.60M
-169.78%-98.20M
-335.21%-30.90M
97.27%-14.80M
99.10%-1.60M
73.60%-36.40M
93.96%-7.10M
-2758.42%-543.10M
-417.10%-178.40M
-7561.11%-137.90M
65.86%-117.60M
43.28%-19.00M
38.72%-34.50M
99.37%-1.80M
-285.35%-344.50M
63.11%-33.50M
89.24%-56.30M
-145.52%-285.30M
51.83%-89.40M
33.82%-90.80M
-745.23%-523.20M
-2.56%-116.20M
-111.87%-185.60M
-158.87%-137.20M
87.16%-61.90M
88.53%-113.30M
-22.52%-87.60M
-105.43%-53.00M
-2184.36%-482.00M
-47.24%-987.70M
-921.43%-71.50M
-637.14%-25.80M
84.32%-21.10M
-2261.97%-670.80M
49.64%-7.00M
-305.88%-3.50M
-443.37%-134.60M
92.56%-28.40M
90.66%-13.90M
-97.71%1.70M
119.33%39.20M
---381.90M
---148.80M
--74.20M
---202.80M
融資活動現金流量
持續融資活動現金淨額
-14.97%-66.80M
-3.68%-62.00M
-7.57%-61.10M
-4.04%-59.20M
-2.65%-58.10M
-36.84%-59.80M
-15.68%-56.80M
-17.08%-56.90M
-18.91%-56.60M
5.21%-43.70M
-3.81%-49.10M
-8.24%-48.60M
-13.60%-47.60M
-16.12%-46.10M
-403.19%-47.30M
-229.02%-44.90M
45.94%-41.90M
72.16%-39.70M
92.98%-9.40M
-85.58%34.80M
8.50%-77.50M
-178.14%-142.60M
-296.15%-133.90M
789.71%241.40M
-134.63%-84.70M
670.31%182.50M
-15.36%-33.80M
-110.54%-35.00M
-16.45%-36.10M
-4.92%-32.00M
0.34%-29.30M
1494.96%332.00M
-107.65%-31.00M
-106.85%-30.50M
-26.72%-29.40M
2.06%-23.80M
1817.80%405.40M
2326.00%445.20M
-105.06%-23.20M
-15.17%-24.30M
-5.83%-23.60M
9.50%-20.00M
2172.85%458.10M
12.08%-21.10M
13.57%-22.30M
-10.50%-22.10M
-141.23%-22.10M
-40.35%-24.00M
-115.78%-25.80M
---20.00M
--53.60M
---17.10M
--163.50M
債務發行/償還的淨現金流
----
--0.00
--0.00
---800.00K
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-60.00%-80.00M
-178.57%-165.00M
---190.00M
--275.00M
---50.00M
--210.00M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---460.00M
--460.00M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-65.78%28.40M
--69.80M
--37.50M
--53.00M
--83.00M
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--883.50M
--0.00
----
----
----
--0.00
--479.80M
----
----
----
----
----
----
----
----
----
----
現金股利支付
19.19%70.20M
3.85%62.10M
7.57%61.10M
2.90%60.30M
1.90%58.90M
24.58%59.80M
17.84%56.80M
14.23%58.60M
15.37%57.80M
3.90%48.00M
3.88%48.20M
13.50%51.30M
19.86%50.10M
16.08%46.20M
18.67%46.40M
13.57%45.20M
15.47%41.80M
12.75%39.80M
18.84%39.10M
13.39%39.80M
3.72%36.20M
11.71%35.30M
-2.95%32.90M
0.29%35.10M
-1.97%34.90M
-0.63%31.60M
6.60%33.90M
9.03%35.00M
18.27%35.60M
3.58%31.80M
6.35%31.80M
9.93%32.10M
6.36%30.10M
29.54%30.70M
28.88%29.90M
25.32%29.20M
18.41%28.30M
2.60%23.70M
4.50%23.20M
1.75%23.30M
6.22%23.90M
-2.12%23.10M
-14.29%22.20M
-12.60%22.90M
-13.79%22.50M
6.79%23.60M
19.35%25.90M
53.22%26.20M
53.53%26.10M
--22.10M
--21.70M
--17.10M
--17.00M
職工行使股票期權收到的現金
325.00%3.40M
--100.00K
--0.00
11.76%1.90M
-33.33%800.00K
-100.00%0.00
--0.00
-37.04%1.70M
-52.00%1.20M
4200.00%4.30M
--0.00
800.00%2.70M
--2.50M
0.00%100.00K
-100.00%0.00
-93.75%300.00K
-100.00%0.00
-97.87%100.00K
-78.33%1.30M
220.00%4.80M
20.00%1.20M
14.63%4.70M
5900.00%6.00M
--1.50M
--1.00M
2150.00%4.10M
-96.00%100.00K
-100.00%0.00
-100.00%0.00
-200.00%-200.00K
400.00%2.50M
42.59%7.70M
-99.02%100.00K
-98.00%200.00K
--500.00K
2600.00%5.40M
3300.00%10.20M
222.58%10.00M
-100.00%0.00
0.00%200.00K
-57.14%300.00K
106.67%3.10M
-66.67%500.00K
-94.59%200.00K
133.33%700.00K
-31.82%1.50M
-88.64%1.50M
--3.70M
-75.00%300.00K
--2.20M
--13.20M
--0.00
--1.20M
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--356.40M
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--1.60M
--200.00K
100.00%0.00
-96.30%2.30M
--0.00
-100.00%0.00
---100.00K
--62.10M
--0.00
--179.30M
其他融資活動的淨現金流額
----
----
----
----
----
--0.00
----
----
----
--0.00
0.00%-900.00K
--0.00
100.00%0.00
--0.00
---900.00K
--0.00
---100.00K
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-60.00%-800.00K
--0.00
--0.00
--0.00
50.00%-500.00K
--0.00
--0.00
--0.00
---1.00M
100.00%0.00
--0.00
100.00%0.00
----
---1.10M
--0.00
---1.20M
100.00%0.00
--0.00
--0.00
100.00%0.00
---700.00K
--0.00
--0.00
---1.50M
----
--0.00
--0.00
----
----
非持續融資活動現金淨額
融資活動現金淨額
-14.97%-66.80M
-3.68%-62.00M
-7.57%-61.10M
-4.04%-59.20M
-2.65%-58.10M
-36.84%-59.80M
-15.68%-56.80M
-17.08%-56.90M
-18.91%-56.60M
5.21%-43.70M
-3.81%-49.10M
-8.24%-48.60M
-13.60%-47.60M
-16.12%-46.10M
-403.19%-47.30M
-229.02%-44.90M
45.94%-41.90M
72.16%-39.70M
92.98%-9.40M
-85.58%34.80M
8.50%-77.50M
-178.14%-142.60M
-296.15%-133.90M
789.71%241.40M
-134.63%-84.70M
670.31%182.50M
-15.36%-33.80M
-110.54%-35.00M
-16.45%-36.10M
-4.92%-32.00M
0.34%-29.30M
1494.96%332.00M
-107.65%-31.00M
-106.85%-30.50M
-26.72%-29.40M
2.06%-23.80M
1817.80%405.40M
2326.00%445.20M
-105.06%-23.20M
-15.17%-24.30M
-5.83%-23.60M
9.50%-20.00M
2172.85%458.10M
12.08%-21.10M
13.57%-22.30M
-10.50%-22.10M
-141.23%-22.10M
-40.35%-24.00M
-115.78%-25.80M
---20.00M
--53.60M
---17.10M
--163.50M
現金淨流量
期初現金流
2.07%1.45B
1.56%1.32B
11.11%1.44B
8.30%1.35B
18.84%1.42B
22.67%1.30B
42.22%1.30B
72.74%1.25B
121.86%1.20B
204.99%1.06B
360.60%910.60M
34.21%722.70M
0.95%539.30M
-25.73%346.70M
-47.77%197.70M
156.67%538.50M
304.39%534.20M
409.05%466.80M
-5.11%378.50M
188.98%209.80M
89.53%132.10M
19.25%91.70M
453.26%398.90M
-17.22%72.60M
-86.36%69.70M
-85.58%76.90M
-88.26%72.10M
-69.01%87.70M
102.02%511.10M
92.11%533.30M
172.05%614.30M
60.52%283.00M
69.57%253.00M
-54.15%277.60M
-63.03%225.80M
-70.54%176.30M
-74.82%149.20M
-50.45%605.40M
-13.00%610.80M
-10.66%598.50M
-23.05%592.50M
54.77%1.22B
-7.40%702.10M
-6.76%669.90M
21.89%770.00M
-17.00%789.50M
-21.10%758.20M
-15.17%718.50M
-20.45%631.70M
--951.20M
--961.00M
--847.00M
--794.10M
當期現金流變化
-362.37%-323.20M
7.37%134.00M
-6185.00%-121.70M
86.30%87.00M
-234.68%-69.90M
-10.28%124.80M
-98.64%2.00M
-75.15%46.70M
-71.70%51.90M
-27.78%139.10M
-1.48%146.80M
155.13%187.90M
4165.12%183.40M
185.76%192.60M
68.74%149.00M
-302.02%-340.80M
-94.47%4.30M
66.83%67.40M
128.74%88.30M
-48.30%168.70M
2579.31%77.70M
661.11%40.40M
-6500.00%-307.20M
2191.67%326.30M
100.68%2.90M
67.57%-7.20M
105.93%4.80M
-104.71%-15.60M
-1511.33%-423.40M
9.76%-22.20M
-256.37%-81.00M
569.29%331.30M
10.70%30.00M
94.61%-24.60M
1059.26%51.80M
302.44%49.50M
351.67%27.10M
27.52%-456.20M
-101.04%-5.40M
-61.80%12.30M
105.99%6.00M
-3127.69%-629.40M
1560.70%519.80M
-18.89%32.20M
-215.32%-100.10M
93.90%-19.50M
419.39%31.30M
-65.18%39.70M
64.08%86.80M
---319.50M
---9.80M
--114.00M
--52.90M
利率變動影響
5600.00%5.70M
-400.00%-15.90M
237.14%4.80M
-595.65%-11.40M
-92.31%100.00K
211.76%5.30M
36.36%-3.50M
138.33%2.30M
-35.00%1.30M
143.59%1.70M
-57.14%-5.50M
-400.00%-6.00M
566.67%2.00M
-200.00%-3.90M
-212.90%-3.50M
-25.93%2.00M
105.45%300.00K
-750.00%-1.30M
287.50%3.10M
485.71%2.70M
-1933.33%-5.50M
109.09%200.00K
500.00%800.00K
36.36%-700.00K
118.75%300.00K
-633.33%-2.20M
-101.12%-200.00K
-111.00%-1.10M
-151.61%-1.60M
88.89%-300.00K
1527.27%17.90M
576.19%10.00M
-32.61%3.10M
-292.86%-2.70M
110.38%1.10M
-191.30%-2.10M
124.60%4.60M
113.33%1.40M
19.70%-10.60M
-68.06%2.30M
-175.00%-18.70M
-5.00%-10.50M
-438.46%-13.20M
210.77%7.20M
-119.35%-6.80M
-108.33%-10.00M
-76.22%3.90M
28.57%-6.50M
-138.27%-3.10M
---4.80M
--16.40M
---9.10M
--8.10M
期末現金流
-16.56%1.13B
2.07%1.45B
1.56%1.32B
11.11%1.44B
8.30%1.35B
18.84%1.42B
22.67%1.30B
42.22%1.30B
72.74%1.25B
121.86%1.20B
204.99%1.06B
360.60%910.60M
34.21%722.70M
0.95%539.30M
-25.73%346.70M
-47.77%197.70M
156.67%538.50M
304.39%534.20M
409.05%466.80M
-5.11%378.50M
188.98%209.80M
89.53%132.10M
19.25%91.70M
453.26%398.90M
-17.22%72.60M
-86.36%69.70M
-85.58%76.90M
-88.26%72.10M
-69.01%87.70M
102.02%511.10M
92.11%533.30M
172.05%614.30M
60.52%283.00M
69.57%253.00M
-54.15%277.60M
-63.03%225.80M
-70.54%176.30M
-74.82%149.20M
-50.45%605.40M
-13.00%610.80M
-10.66%598.50M
-23.05%592.50M
54.77%1.22B
-7.40%702.10M
-6.76%669.90M
21.89%770.00M
-17.00%789.50M
-21.10%758.20M
-15.17%718.50M
--631.70M
--951.20M
--961.00M
--847.00M
自由現金流
-799.04%-219.50M
19.76%238.20M
-136.40%-25.70M
77.78%177.60M
-68.66%31.40M
28.90%198.90M
-69.20%70.60M
-59.55%99.90M
-55.96%100.20M
-40.61%154.30M
14.71%229.20M
182.77%247.00M
575.07%227.50M
140.11%259.80M
162.20%199.80M
-304.10%-298.40M
-79.03%33.70M
-38.73%108.20M
144.64%76.20M
81.39%146.20M
86.86%160.70M
193.74%176.60M
-539.95%-170.70M
293.17%80.60M
122.30%86.00M
-7436.00%-188.40M
167.71%38.80M
291.59%20.50M
-766.15%-385.70M
90.49%-2.50M
-145.51%-57.30M
-116.90%-10.70M
113.86%57.90M
97.04%-26.30M
27.04%125.90M
22.91%63.30M
-849.91%-417.70M
-13.57%-889.00M
91.68%99.10M
98.08%51.50M
151.29%55.70M
-727.48%-782.80M
-15.52%51.70M
490.91%26.00M
-248.16%-108.60M
70.61%-94.60M
-9.87%61.20M
-92.96%4.40M
748.67%73.30M
---321.90M
--67.90M
--62.50M
---11.30M
貨幣單位
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