First Savings Financial Group Inc
FSFG25.740USD
+0.390+1.54%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
179.58M總市值
9.22本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-168.65%-76.40M
-156.39%-47.93M
259.10%169.96M
-169.26%-75.95M
1073.39%111.30M
119.24%84.99M
-79.46%47.33M
-23.20%109.66M
158.08%9.48M
-51.68%38.77M
40.47%230.38M
1279.00%142.79M
-114.46%-16.33M
1033.37%80.22M
682.97%164.01M
-35.85%10.36M
3242.03%112.96M
-82.53%7.08M
143.65%20.95M
-28.49%16.14M
71.97%-3.59M
141.33%40.51M
-87.09%-47.99M
-73.39%22.57M
-870.39%-12.83M
155.26%16.79M
-2459.78%-25.65M
115.37%84.84M
-87.69%1.67M
-81.61%6.58M
-114.21%-1.00M
313.36%39.39M
-57.36%13.53M
407.30%35.77M
854.40%7.05M
200.41%9.53M
39.45%31.73M
148.75%7.05M
-93.51%739.00K
-456.27%-9.49M
-34.18%22.75M
-196.63%-14.46M
411.94%11.39M
136.68%2.66M
470.50%34.57M
4608.43%14.97M
85.00%-3.65M
-1.02%-7.26M
-85.92%6.06M
98.06%-332.00K
---24.35M
---7.19M
--43.04M
---17.11M
持續經營淨收入
11.61%5.50M
576.63%6.22M
591.57%3.67M
75.26%4.07M
32.30%4.93M
-67.96%920.00K
-153.05%-747.00K
-11.90%2.32M
-47.06%3.72M
-33.31%2.87M
-70.96%1.41M
-38.77%2.64M
-32.92%7.04M
-58.31%4.30M
-69.64%4.85M
-72.40%4.31M
1051.63%10.49M
186.57%10.32M
181.97%15.97M
214.51%15.61M
-133.76%-1.10M
16.08%3.60M
92.39%5.66M
34.97%4.96M
46.89%3.26M
-11.14%3.10M
25.87%2.94M
50.51%3.68M
1.28%2.22M
49.47%3.49M
-16.64%2.34M
9.70%2.44M
34.19%2.19M
88.01%2.34M
53.50%2.81M
1.41%2.23M
7.07%1.64M
3.58%1.24M
33.43%1.83M
50.82%2.20M
-0.59%1.53M
16.73%1.20M
0.07%1.37M
27.61%1.46M
31.28%1.54M
1.18%1.03M
19.98%1.37M
-10.30%1.14M
21.37%1.17M
11.65%1.02M
--1.14M
--1.27M
--964.00K
--910.00K
持續經營損益
-3.54%572.00K
-3.78%585.00K
-9.66%580.00K
-8.53%590.00K
-5.72%593.00K
-3.95%608.00K
7.36%642.00K
5.05%645.00K
-0.16%629.00K
4.46%633.00K
-0.33%598.00K
8.10%614.00K
7.88%630.00K
10.58%606.00K
3.99%600.00K
9.23%568.00K
65.91%584.00K
33.99%548.00K
24.62%577.00K
44.04%520.00K
-6.38%352.00K
-15.50%409.00K
22.49%463.00K
0.00%361.00K
12.57%376.00K
61.33%484.00K
29.01%378.00K
24.91%361.00K
15.57%334.00K
2.39%300.00K
-18.16%293.00K
-21.04%289.00K
-21.89%289.00K
-20.16%293.00K
-3.50%358.00K
1.67%366.00K
1.65%370.00K
2.80%367.00K
2.77%371.00K
-5.26%360.00K
1.68%364.00K
3.18%357.00K
-5.00%361.00K
19.87%380.00K
28.78%358.00K
30.08%346.00K
48.44%380.00K
33.76%317.00K
18.30%278.00K
-0.75%266.00K
--256.00K
--237.00K
--235.00K
--268.00K
遞延稅費
-225.16%-388.00K
99.15%-134.00K
-123.32%-437.00K
80.48%-236.00K
105.30%310.00K
-924.28%-15.69M
211.02%1.87M
-757.45%-1.21M
-93.25%151.00K
-221.49%-1.53M
-246.27%-1.69M
-111.72%-141.00K
-32.83%2.24M
-41.89%1.26M
-58.11%1.15M
-9.14%1.20M
2211.81%3.33M
700.74%2.17M
298.70%2.75M
385.96%1.32M
-56.50%144.00K
621.15%271.00K
206.64%691.00K
-5244.44%-463.00K
324.36%331.00K
-106.53%-52.00K
-219.34%-648.00K
-98.92%9.00K
-39.06%78.00K
139.04%796.00K
22.02%543.00K
131.08%832.00K
226.73%128.00K
439.80%333.00K
79.44%445.00K
-7135.14%-2.68M
-29.49%-101.00K
42.01%-98.00K
-7.46%248.00K
-149.33%-37.00K
-23.81%-78.00K
-30.00%-169.00K
-46.61%268.00K
-89.67%75.00K
33.68%-63.00K
79.03%-130.00K
251.05%502.00K
1644.68%726.00K
28.03%-95.00K
-416.33%-620.00K
--143.00K
---47.00K
---132.00K
--196.00K
其他非現金項目
-31.38%-1.95M
-106.16%-3.65M
-1131.10%-1.69M
68.82%-710.00K
-23.40%-1.48M
7395.57%59.22M
-91.64%164.00K
-129.43%-2.28M
72.06%-1.20M
110.10%790.00K
121.58%1.96M
155.73%7.74M
77.64%-4.30M
82.50%-7.82M
83.01%-9.09M
57.17%-13.88M
-46.00%-19.22M
-253.61%-44.70M
-337.15%-53.49M
-211.87%-32.42M
-179.32%-13.17M
-273.58%-12.64M
-309.81%-12.24M
-320.34%-10.39M
-188.49%-4.71M
-100.71%-3.38M
-87.80%-2.99M
-147.30%-2.47M
-119.03%-1.63M
-52.99%-1.69M
-298.50%-1.59M
-125.75%-1.00M
-881.58%-746.00K
-417.37%-1.10M
33.17%-399.00K
547.98%3.88M
-285.37%-76.00K
-565.63%-213.00K
-1070.59%-597.00K
-1916.28%-867.00K
152.56%41.00K
-200.00%-32.00K
19.05%-51.00K
-103.14%-43.00K
-4000.00%-78.00K
300.00%32.00K
-173.91%-63.00K
154.85%1.37M
116.67%2.00K
-300.00%-16.00K
---23.00K
---2.50M
---12.00K
--8.00K
營運資金變化
-175.34%-79.93M
-227.24%-50.12M
273.45%165.96M
-173.02%-80.01M
1764.09%106.10M
13.04%39.39M
-80.43%44.44M
-16.49%109.57M
125.75%5.69M
-57.10%34.85M
36.42%227.04M
529.94%131.22M
-118.81%-22.11M
113.71%81.23M
218.24%166.42M
-25.79%20.83M
1304.40%117.52M
-21.29%38.01M
221.39%52.30M
1.28%28.07M
167.07%8.37M
196.99%48.29M
-68.01%-43.08M
-66.59%27.71M
-5090.80%-12.48M
413.94%16.26M
-775.45%-25.64M
127.47%82.95M
-97.78%250.00K
-90.58%3.16M
-151.71%-2.93M
571.94%36.47M
-62.20%11.26M
555.48%33.58M
485.31%5.66M
147.10%5.43M
45.43%29.78M
130.82%5.12M
-116.52%-1.47M
-4046.23%-11.52M
-36.64%20.48M
-229.27%-16.62M
240.49%8.90M
102.53%292.00K
714.65%32.32M
767.95%12.86M
76.25%-6.33M
-73.96%-11.56M
-90.45%3.97M
89.86%-1.93M
---26.67M
---6.64M
--41.54M
---18.98M
-其他流動資產變化
91.94%-710.00K
-158.95%-3.90M
-38.94%8.32M
-47.60%1.99M
5.03%-8.81M
414.35%6.61M
3610.57%13.62M
344.54%3.81M
-1744.86%-9.28M
-254.21%-2.10M
-151.87%-388.00K
-754.95%-1.56M
3.30%564.00K
38.57%-594.00K
327.43%748.00K
87.73%-182.00K
35.15%546.00K
-81.43%-967.00K
-45.99%175.00K
-81.74%-1.48M
94.23%404.00K
2.74%-533.00K
45.95%324.00K
-28.50%-816.00K
-49.27%208.00K
29.29%-548.00K
105.56%222.00K
-56.02%-635.00K
115.79%410.00K
-18.68%-775.00K
-48.57%108.00K
-45.88%-407.00K
88.12%190.00K
-181.47%-653.00K
6.60%210.00K
21.41%-279.00K
-49.25%101.00K
-24.73%-232.00K
-46.76%197.00K
-16.01%-355.00K
-21.03%199.00K
48.76%-186.00K
40.15%370.00K
-47.12%-306.00K
142.31%252.00K
-100.55%-363.00K
6.45%264.00K
42.06%-208.00K
-71.82%104.00K
50.14%-181.00K
--248.00K
---359.00K
--369.00K
---363.00K
-其他流動負債變化
-97.53%190.00K
-101.80%-130.00K
81.46%-2.96M
-1436.73%-9.17M
-25.44%7.69M
958.65%7.22M
-2845.53%-15.98M
56.62%686.00K
33177.42%10.32M
9842.86%682.00K
236.62%582.00K
340.66%438.00K
-56.34%31.00K
-106.25%-7.00K
-335.36%-426.00K
36.14%-182.00K
373.33%71.00K
168.71%112.00K
140.40%181.00K
-591.38%-285.00K
-95.44%15.00K
-164.43%-163.00K
-242.22%-448.00K
-48.21%58.00K
2450.00%329.00K
450.00%253.00K
1650.00%315.00K
124.00%112.00K
-200.00%-14.00K
666.67%46.00K
125.00%18.00K
484.62%50.00K
0.00%14.00K
--6.00K
14.29%8.00K
---13.00K
180.00%14.00K
100.00%0.00
-41.67%7.00K
100.00%0.00
0.00%5.00K
85.71%-1.00K
700.00%12.00K
13.64%-19.00K
141.67%5.00K
56.25%-7.00K
94.12%-2.00K
21.43%-22.00K
67.57%-12.00K
81.40%-16.00K
---34.00K
---28.00K
---37.00K
---86.00K
非持續經營活動現金淨額
經營活動現金淨額
-168.65%-76.40M
-156.39%-47.93M
259.10%169.96M
-169.26%-75.95M
1073.39%111.30M
119.24%84.99M
-79.46%47.33M
-23.20%109.66M
158.08%9.48M
-51.68%38.77M
40.47%230.38M
1279.00%142.79M
-114.46%-16.33M
1033.37%80.22M
682.97%164.01M
-35.85%10.36M
3242.03%112.96M
-82.53%7.08M
143.65%20.95M
-28.49%16.14M
71.97%-3.59M
141.33%40.51M
-87.09%-47.99M
-73.39%22.57M
-870.39%-12.83M
155.26%16.79M
-2459.78%-25.65M
115.37%84.84M
-87.69%1.67M
-81.61%6.58M
-114.21%-1.00M
313.36%39.39M
-57.36%13.53M
407.30%35.77M
854.40%7.05M
200.41%9.53M
39.45%31.73M
148.75%7.05M
-93.51%739.00K
-456.27%-9.49M
-34.18%22.75M
-196.63%-14.46M
411.94%11.39M
136.68%2.66M
470.50%34.57M
4608.43%14.97M
85.00%-3.65M
-1.02%-7.26M
-85.92%6.06M
98.06%-332.00K
---24.35M
---7.19M
--43.04M
---17.11M
投資活動現金流量
持續投資活動現金淨額
189.44%127.00K
20.37%455.00K
-41.63%251.00K
-94.78%47.00K
-115.71%-142.00K
-47.43%378.00K
-15.02%430.00K
690.35%901.00K
527.78%904.00K
912.68%719.00K
-51.86%506.00K
-94.43%114.00K
-85.87%144.00K
-93.45%71.00K
147.29%1.05M
85.17%2.05M
-18.02%1.02M
-72.79%1.08M
-55.12%425.00K
107.12%1.11M
177.46%1.24M
-46.83%3.98M
46.82%947.00K
109.41%534.00K
-17.50%448.00K
7393.00%7.49M
1643.24%645.00K
36.36%255.00K
562.20%543.00K
-16.67%100.00K
102.09%37.00K
750.00%187.00K
-51.76%82.00K
287.10%120.00K
-1516.80%-1.77M
-84.93%22.00K
-12.37%170.00K
210.00%31.00K
190.70%125.00K
--146.00K
618.52%194.00K
-96.54%10.00K
-98.85%43.00K
----
-86.76%27.00K
-22.31%289.00K
600.56%3.75M
528.36%421.00K
106.49%204.00K
71.43%372.00K
--535.00K
--67.00K
---3.14M
--217.00K
資本性支出
1487.50%127.00K
38.62%524.00K
-41.63%251.00K
-94.78%47.00K
-99.12%8.00K
-47.43%378.00K
-15.02%430.00K
690.35%901.00K
527.78%904.00K
912.68%719.00K
-51.86%506.00K
-94.52%114.00K
-89.79%144.00K
-93.52%71.00K
22.64%1.05M
88.25%2.08M
13.52%1.41M
-73.28%1.10M
-11.65%857.00K
107.12%1.11M
177.46%1.24M
-45.63%4.10M
43.49%970.00K
94.18%534.00K
-17.50%448.00K
7444.00%7.54M
1727.03%676.00K
47.06%275.00K
562.20%543.00K
-16.67%100.00K
-61.05%37.00K
750.00%187.00K
-51.76%82.00K
287.10%120.00K
-24.00%95.00K
-84.93%22.00K
-12.37%170.00K
210.00%31.00K
190.70%125.00K
--146.00K
618.52%194.00K
-96.54%10.00K
-98.85%43.00K
----
-86.76%27.00K
-22.31%289.00K
600.56%3.75M
528.36%421.00K
--204.00K
71.43%372.00K
--535.00K
--67.00K
----
--217.00K
固定資產交易的淨現金流
189.44%127.00K
20.37%455.00K
-41.63%251.00K
-94.78%47.00K
-115.71%-142.00K
-47.43%378.00K
-15.02%430.00K
690.35%901.00K
527.78%904.00K
912.68%719.00K
-51.86%506.00K
-94.43%114.00K
-85.87%144.00K
-93.45%71.00K
147.29%1.05M
85.17%2.05M
-18.02%1.02M
-72.79%1.08M
-55.12%425.00K
107.12%1.11M
177.46%1.24M
-46.83%3.98M
46.82%947.00K
109.41%534.00K
-17.50%448.00K
7393.00%7.49M
1643.24%645.00K
36.36%255.00K
562.20%543.00K
-16.67%100.00K
102.09%37.00K
750.00%187.00K
-51.76%82.00K
287.10%120.00K
-1516.80%-1.77M
-84.93%22.00K
-12.37%170.00K
210.00%31.00K
190.70%125.00K
--146.00K
618.52%194.00K
-96.54%10.00K
-98.85%43.00K
----
-86.76%27.00K
-22.31%289.00K
600.56%3.75M
528.36%421.00K
106.49%204.00K
71.43%372.00K
--535.00K
--67.00K
---3.14M
--217.00K
業務交易的淨現金流
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--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--6.67M
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投資產品交易的淨現金流
-272.52%-3.55M
-155.65%-1.33M
-151.11%-3.04M
-98.91%897.00K
310.36%2.06M
184.55%2.40M
121.51%5.95M
315.51%82.20M
100.65%502.00K
76.35%-2.83M
-2582.93%-27.66M
-5411.56%-38.14M
-1429.70%-77.14M
-1705.42%-11.99M
-177.81%-1.03M
87.94%-692.00K
66.30%-5.04M
54.68%-664.00K
-65.99%1.32M
-140.95%-5.74M
-714.15%-14.96M
-113.56%-1.47M
-82.51%3.90M
174.44%14.01M
-106.46%-1.84M
-111.08%-686.00K
2729.99%22.28M
-1660.80%-18.82M
14541.12%28.45M
92.32%-325.00K
56.87%-847.00K
-139.39%-1.07M
84.82%-197.00K
-191.90%-4.23M
-187.60%-1.96M
547.73%2.71M
-207.36%-1.30M
300.00%4.60M
23.12%2.24M
150.48%419.00K
119.14%1.21M
110.41%1.15M
2242.35%1.82M
-200.24%-830.00K
-270.26%-6.32M
49.06%-11.06M
-102.38%-85.00K
103.05%828.00K
183.65%3.71M
-90.89%-21.70M
--3.58M
---27.12M
---4.43M
---11.37M
其他投資活動的淨現金流
106.78%2.81M
206.95%81.73M
72.48%-32.97M
42.20%-54.13M
-144.91%-41.52M
31.45%-76.42M
11.09%-119.83M
53.64%-93.66M
-207.21%-16.95M
-67.03%-111.48M
-1254.78%-134.77M
-1802.95%-202.00M
209.77%15.81M
-160.53%-66.74M
63.56%-9.95M
105.72%11.86M
46.53%-14.40M
44.44%-25.62M
-90.00%-27.30M
-490.96%-207.23M
22.70%-26.94M
-51.77%-46.11M
-25.57%-14.37M
-195.18%-35.07M
-13.35%-34.85M
-0.98%-30.38M
50.08%-11.44M
31.00%-11.88M
-105.17%-30.75M
-84.07%-30.09M
-58.51%-22.92M
-8.26%-17.22M
17.37%-14.99M
-697.27%-16.34M
-55.21%-14.46M
-451.04%-15.90M
-349.52%-18.14M
71.22%-2.05M
13.79%-9.31M
-162.47%-2.89M
58.77%-4.04M
56.10%-7.12M
-107.51%-10.80M
142.51%4.62M
-376.02%-9.79M
-72.36%-16.22M
-105.91%-5.21M
16.96%-10.87M
-86.23%-2.06M
-90.59%-9.41M
--88.06M
---13.09M
---1.10M
---4.94M
非持續投資活動現金淨額
投資活動現金淨額
97.79%-868.00K
207.38%79.94M
68.27%-36.26M
-288.57%-53.28M
-102.87%-39.32M
36.14%-74.45M
29.98%-114.31M
94.32%-13.71M
68.17%-19.38M
-47.96%-116.59M
-1256.95%-163.24M
-2745.21%-241.30M
-178.74%-60.88M
-153.15%-78.80M
54.43%-12.03M
104.25%9.12M
52.12%-21.84M
40.90%-31.13M
-129.99%-26.40M
-781.06%-214.75M
-22.82%-45.62M
-34.58%-52.67M
-212.64%-11.48M
21.27%-24.37M
-1065.93%-37.14M
-18.33%-39.13M
142.81%10.19M
-67.59%-30.96M
125.19%3.84M
-59.81%-33.07M
-62.45%-23.80M
-39.83%-18.47M
22.98%-15.27M
-920.25%-20.70M
-101.50%-14.65M
-634.76%-13.21M
-556.36%-19.82M
136.43%2.52M
26.32%-7.27M
-147.44%-1.80M
81.28%-3.02M
75.04%-6.93M
-7.98%-9.87M
136.23%3.79M
-1213.11%-16.13M
11.89%-27.74M
-110.03%-9.14M
74.34%-10.46M
160.45%1.45M
-84.95%-31.49M
--91.10M
---40.77M
---2.40M
---17.02M
融資活動現金流量
持續融資活動現金淨額
170.15%29.73M
1.13%-7.93M
-324.00%-123.97M
214.07%108.69M
-415.60%-42.38M
-110.77%-8.02M
187.93%55.35M
-190.86%-95.28M
-80.17%13.43M
1196.13%74.44M
55.50%-62.95M
482.65%104.86M
170.79%67.73M
-77.67%5.74M
-1316.01%-141.46M
-113.46%-27.41M
-413.79%-95.67M
113.33%25.71M
-67.50%11.63M
669.18%203.55M
-43.61%30.49M
-26.59%12.05M
81.39%35.79M
148.19%26.46M
1081.04%54.06M
-47.49%16.42M
9.79%19.73M
-310.09%-54.91M
-167.83%-5.51M
281.36%31.27M
51.48%17.97M
-378.67%-13.39M
149.57%8.13M
-181.16%-17.24M
17.06%11.86M
-61.51%4.80M
20.08%-16.39M
-127.83%-6.13M
1853.46%10.13M
279.87%12.48M
-10.69%-20.51M
84.85%22.03M
-104.63%-578.00K
-161.23%-6.94M
-989.94%-18.53M
-19.05%11.92M
128.89%12.49M
-74.76%11.34M
95.60%-1.70M
-36.69%14.72M
---43.25M
--44.91M
---38.63M
--23.25M
債務發行/償還的淨現金流
172.69%30.31M
-2.41%-6.64M
-319.61%-123.36M
218.54%110.00M
-378.59%-41.70M
-108.36%-6.48M
195.52%56.17M
-186.32%-92.80M
-78.14%14.97M
825.57%77.53M
58.33%-58.81M
503.95%107.51M
171.98%68.47M
-69.17%8.38M
-1253.30%-141.12M
-113.08%-26.61M
-412.58%-95.13M
108.66%27.17M
-65.95%12.24M
618.47%203.46M
-43.56%30.43M
-23.49%13.02M
82.76%35.94M
152.23%28.32M
1033.52%53.92M
-46.71%17.02M
8.83%19.66M
-315.49%-54.22M
-171.71%-5.78M
291.97%31.94M
52.10%18.07M
-350.00%-13.05M
884.72%8.05M
-187.87%-16.64M
16.50%11.88M
-59.93%5.22M
104.02%818.00K
-125.95%-5.78M
24968.29%10.20M
315.86%13.03M
-21.64%-20.35M
68.94%22.27M
-100.31%-41.00K
-151.15%-6.04M
-851.76%-16.73M
-18.10%13.18M
130.39%13.02M
-73.75%11.80M
95.46%-1.76M
-31.76%16.10M
---42.85M
--44.95M
---38.70M
--23.59M
普通股發行/償還的淨現金流
---13.00K
-570.00%-268.00K
--15.00K
---39.00K
100.00%0.00
97.57%-40.00K
100.00%0.00
100.00%0.00
---977.00K
---1.65M
---3.31M
---1.43M
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----
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----
----
----
----
----
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----
-100.00%0.00
100.00%0.00
--0.00
----
128.88%119.00K
73.81%-132.00K
100.00%0.00
86.02%-119.00K
-40.14%-412.00K
-389.32%-504.00K
---1.51M
-273.25%-851.00K
48.51%-294.00K
-28.75%-103.00K
--0.00
-147.83%-228.00K
---571.00K
---80.00K
--0.00
---92.00K
優先股發行/償還的淨現金流
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---17.12M
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----
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現金股利支付
7.27%1.11M
7.58%1.04M
6.34%1.02M
7.49%1.03M
7.28%1.03M
6.06%963.00K
4.68%962.00K
3.11%961.00K
3.11%962.00K
-47.06%908.00K
--919.00K
9.01%932.00K
117.48%933.00K
327.68%1.71M
-100.00%0.00
111.63%855.00K
6.45%429.00K
6.08%401.00K
7.71%405.00K
7.73%404.00K
7.18%403.00K
9.57%378.00K
9.30%376.00K
-45.26%375.00K
--376.00K
9.52%345.00K
9.55%344.00K
118.15%685.00K
----
9.38%315.00K
9.41%314.00K
9.41%314.00K
2.96%313.00K
-2.04%288.00K
-5.28%287.00K
-6.21%287.00K
-0.33%304.00K
16.67%294.00K
7.45%303.00K
8.51%306.00K
4.81%305.00K
9.57%252.00K
-37.61%282.00K
2.55%282.00K
576.74%291.00K
-76.36%230.00K
951.16%452.00K
539.53%275.00K
0.00%43.00K
746.09%973.00K
--43.00K
--43.00K
--43.00K
--115.00K
職工行使股票期權收到的現金
--176.00K
--396.00K
243.75%55.00K
--39.00K
----
----
--16.00K
----
----
----
-100.00%0.00
--0.00
----
----
--23.00K
--0.00
-91.67%4.00K
-100.00%0.00
--0.00
-100.00%0.00
-74.05%48.00K
-34.21%100.00K
--0.00
-58.96%71.00K
176.12%185.00K
24.59%152.00K
--0.00
--173.00K
86.11%67.00K
369.23%122.00K
--0.00
--0.00
--36.00K
-84.62%26.00K
100.00%0.00
--0.00
--0.00
-39.21%169.00K
-181.51%-119.00K
--0.00
--0.00
--278.00K
--146.00K
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----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
1.69%361.00K
28.52%-381.00K
182.50%339.00K
81.98%-275.00K
-10.80%355.00K
1.66%-533.00K
31.87%120.00K
-452.90%-1.53M
112.83%398.00K
41.02%-542.00K
125.00%91.00K
-531.25%-276.00K
266.96%187.00K
12.97%-919.00K
-83.84%-364.00K
-87.10%64.00K
-127.38%-112.00K
-53.04%-1.06M
-185.34%-198.00K
131.98%496.00K
21.73%409.00K
-69.53%-690.00K
-43.83%232.00K
-776.27%-1.55M
69.70%336.00K
14.32%-407.00K
87.73%413.00K
-580.77%-177.00K
-42.94%198.00K
-38.48%-475.00K
-19.41%220.00K
79.69%-26.00K
62.15%347.00K
-50.44%-343.00K
12.81%273.00K
-20.75%-128.00K
44.59%214.00K
-53.02%-228.00K
2100.00%242.00K
10.92%-106.00K
--148.00K
19.46%-149.00K
-94.91%11.00K
-38.37%-119.00K
-100.00%0.00
-6.94%-185.00K
0.00%216.00K
-194.51%-86.00K
-9.82%101.00K
-36.22%-173.00K
--216.00K
--91.00K
--112.00K
---127.00K
非持續融資活動現金淨額
融資活動現金淨額
170.15%29.73M
1.13%-7.93M
-324.00%-123.97M
214.07%108.69M
-415.60%-42.38M
-110.77%-8.02M
187.93%55.35M
-190.86%-95.28M
-80.17%13.43M
1196.13%74.44M
55.50%-62.95M
482.65%104.86M
170.79%67.73M
-77.67%5.74M
-1316.01%-141.46M
-113.46%-27.41M
-413.79%-95.67M
113.33%25.71M
-67.50%11.63M
669.18%203.55M
-43.61%30.49M
-26.59%12.05M
81.39%35.79M
148.19%26.46M
1081.04%54.06M
-47.49%16.42M
9.79%19.73M
-310.09%-54.91M
-167.83%-5.51M
281.36%31.27M
51.48%17.97M
-378.67%-13.39M
149.57%8.13M
-181.16%-17.24M
17.06%11.86M
-61.51%4.80M
20.08%-16.39M
-127.83%-6.13M
1853.46%10.13M
279.87%12.48M
-10.69%-20.51M
84.85%22.03M
-104.63%-578.00K
-161.23%-6.94M
-989.94%-18.53M
-19.05%11.92M
128.89%12.49M
-74.76%11.34M
95.60%-1.70M
-36.69%14.72M
---43.25M
--44.91M
---38.63M
--23.25M
現金淨流量
期初現金流
128.45%76.22M
69.05%52.14M
-0.12%42.42M
50.61%62.97M
-12.83%33.37M
-25.97%30.84M
13.36%42.48M
34.42%41.81M
-5.70%38.28M
24.64%41.66M
63.55%37.47M
0.87%31.11M
14.69%40.59M
-0.88%33.43M
-16.83%22.91M
36.43%30.84M
-14.36%35.39M
-18.60%33.73M
-57.69%27.54M
-44.11%22.60M
13.71%41.33M
-1.99%41.43M
71.32%65.11M
3.62%40.44M
-6.88%36.34M
23.40%42.27M
-7.52%38.00M
16.30%39.03M
43.65%39.03M
16.76%34.26M
63.86%41.09M
40.11%33.56M
-4.45%27.17M
17.40%29.34M
17.23%25.08M
18.59%23.95M
35.59%28.43M
22.94%24.99M
10.35%21.39M
1.64%20.20M
5.09%20.97M
-2.33%20.33M
-8.19%19.39M
-27.75%19.87M
-8.01%19.96M
-46.34%20.82M
38.17%21.11M
50.04%27.50M
32.89%21.70M
42.60%38.79M
--15.28M
--18.33M
--16.33M
--27.20M
當期現金流變化
-260.60%-47.54M
855.26%24.08M
183.57%9.72M
-3189.62%-20.55M
738.14%29.60M
174.43%2.52M
-377.10%-11.63M
-89.55%665.00K
137.23%3.53M
-147.28%-3.39M
-60.10%4.20M
180.26%6.36M
-108.28%-9.49M
330.01%7.16M
70.16%10.52M
-260.45%-7.93M
75.67%-4.55M
1686.67%1.67M
126.11%6.18M
-79.97%4.94M
-556.91%-18.72M
98.23%-105.00K
-654.14%-23.67M
2499.12%24.66M
409900.00%4.10M
-224.27%-5.93M
162.54%4.27M
-113.65%-1.03M
-100.02%-1.00K
319.81%4.77M
-260.13%-6.83M
569.93%7.53M
242.52%6.39M
-163.09%-2.17M
18.40%4.27M
-5.86%1.12M
-478.45%-4.48M
435.98%3.44M
281.27%3.60M
345.68%1.19M
-801.16%-775.00K
174.83%642.00K
415.00%945.00K
92.39%-486.00K
-101.48%-86.00K
94.98%-858.00K
-101.28%-300.00K
-109.54%-6.39M
189.73%5.81M
-57.18%-17.10M
--23.51M
---3.05M
--2.00M
---10.88M
期末現金流
-54.45%28.68M
128.45%76.22M
69.05%52.14M
-0.12%42.42M
50.61%62.97M
-12.83%33.37M
-25.97%30.84M
13.36%42.48M
34.42%41.81M
-5.70%38.28M
24.64%41.66M
63.55%37.47M
0.87%31.11M
14.69%40.59M
-0.88%33.43M
-16.83%22.91M
36.43%30.84M
-14.36%35.39M
-18.60%33.73M
-57.69%27.54M
-44.11%22.60M
13.71%41.33M
-1.99%41.43M
71.32%65.11M
3.62%40.44M
-6.88%36.34M
23.40%42.27M
-7.52%38.00M
16.30%39.03M
43.65%39.03M
16.76%34.26M
63.86%41.09M
40.11%33.56M
-4.45%27.17M
17.40%29.34M
17.23%25.08M
18.59%23.95M
35.59%28.43M
22.94%24.99M
10.35%21.39M
1.64%20.20M
5.09%20.97M
-2.33%20.33M
-8.19%19.39M
-27.75%19.87M
-8.01%19.96M
-46.34%20.82M
38.17%21.11M
50.04%27.50M
32.89%21.70M
--38.79M
--15.28M
--18.33M
--16.33M
自由現金流
-168.76%-76.53M
-157.27%-48.45M
261.85%169.71M
-169.88%-76.00M
1196.91%111.29M
122.39%84.61M
-79.60%46.90M
-23.77%108.76M
152.08%8.58M
-52.53%38.05M
41.07%229.88M
1624.66%142.68M
-114.77%-16.48M
1239.84%80.15M
711.13%162.96M
-44.98%8.27M
2405.60%111.55M
-83.57%5.98M
141.04%20.09M
-31.78%15.04M
63.56%-4.84M
293.93%36.41M
-85.97%-48.96M
-73.94%22.04M
-1283.16%-13.28M
42.71%9.24M
-2433.69%-26.32M
115.70%84.57M
-91.66%1.12M
-81.83%6.48M
-114.93%-1.04M
312.35%39.21M
-57.39%13.45M
407.84%35.65M
1033.22%6.96M
198.66%9.51M
39.89%31.56M
148.50%7.02M
-94.59%614.00K
-461.75%-9.64M
-34.69%22.56M
-198.60%-14.47M
253.36%11.35M
134.67%2.66M
489.91%34.55M
2185.09%14.68M
70.26%-7.40M
-5.88%-7.68M
-86.39%5.86M
95.94%-704.00K
---24.88M
---7.26M
--43.04M
---17.32M
貨幣單位
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