L B Foster Co
FSTR22.285USD
-0.035-0.16%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
234.16M總市值
6.43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
-21.88%-26.14M
12.19%24.29M
34.98%25.16M
51.74%-4.95M
-409.35%-21.44M
162.06%21.65M
441.82%18.64M
-78.65%-10.27M
190.78%6.93M
37.67%8.26M
60.05%-5.45M
-644.30%-5.75M
-200.29%-7.64M
37.99%6.00M
-235.80%-13.65M
-105.93%-772.00K
255.32%7.61M
-72.71%4.35M
-49.07%10.05M
216.35%13.02M
63.81%-4.90M
350.16%15.93M
35.92%19.74M
-22.48%4.12M
-622.81%-13.55M
-70.15%3.54M
703.87%14.52M
-72.30%5.31M
-75.89%2.59M
81.59%11.86M
-145.20%-2.41M
64.41%19.17M
310.46%10.75M
-84.63%6.53M
-65.94%5.32M
112.23%11.66M
31.26%-5.11M
149.89%42.48M
-13.45%15.62M
1203.41%5.50M
-123.08%-7.43M
48.96%17.00M
503.88%18.05M
-102.91%-498.00K
282.71%32.19M
579.35%11.41M
-86.19%2.99M
163.80%17.09M
-518.11%-17.62M
--1.68M
--21.65M
--6.48M
---2.85M
持續經營淨收入
-148.06%-2.12M
41.06%-277.00K
7930.87%35.90M
-19.35%2.82M
302.90%4.41M
98.93%-470.00K
121.24%447.00K
76.77%3.49M
-36.89%-2.17M
-12353.82%-43.96M
-193.97%-2.10M
-30.76%1.98M
-24.88%-1.59M
-115.48%-353.00K
-91.00%2.24M
-59.05%2.85M
-25300.00%-1.27M
-92.45%2.28M
450.70%24.89M
-27.12%6.97M
-100.14%-5.00K
177.33%30.20M
-29.48%4.52M
76.00%9.56M
298.60%3.69M
-2641.12%-39.06M
98.88%6.41M
79.70%5.43M
23.29%-1.86M
103.76%1.54M
153.86%3.22M
103.29%3.02M
14.48%-2.42M
-1327.46%-40.85M
89.58%-5.98M
-1815.06%-92.00M
-166.09%-2.83M
-44.80%3.33M
-729.90%-57.42M
-21.83%5.36M
17.43%4.29M
-17.13%6.03M
-6.91%9.12M
-5.44%6.86M
-26.30%3.65M
9.53%7.28M
15.70%9.79M
318.52%7.26M
66.20%4.95M
--6.64M
--8.46M
---3.32M
--2.98M
持續經營損益
-4.57%3.43M
-4.79%3.52M
-9.20%3.49M
-9.69%3.48M
-7.21%3.59M
-69.86%3.69M
-0.75%3.84M
17.12%3.86M
14.70%3.87M
256.23%12.26M
10.42%3.87M
-5.53%3.29M
-2.34%3.37M
-0.84%3.44M
278.09%3.50M
3.32%3.49M
2.67%3.46M
0.38%3.47M
-198.30%-1.97M
-24.08%3.38M
-24.96%3.37M
-24.62%3.46M
-56.17%2.00M
-5.64%4.45M
-5.18%4.48M
-6.75%4.59M
-7.63%4.56M
-4.60%4.71M
-6.19%4.73M
-2.69%4.92M
-58.83%4.94M
-96.35%4.94M
-27.91%5.04M
-29.13%5.05M
-86.28%12.00M
1677.79%135.32M
46.42%6.99M
114.14%7.13M
2584.63%87.49M
146.66%7.61M
64.58%4.78M
14.67%3.33M
38.27%3.26M
29.88%3.09M
22.71%2.90M
-14.54%2.90M
-32.07%2.36M
-22.98%2.38M
-21.69%2.37M
--3.40M
--3.47M
--3.08M
--3.02M
遞延稅費
-1768.29%-766.00K
821.70%977.00K
-12021.37%-30.06M
95.81%-20.00K
96.67%-41.00K
-99.71%106.00K
68.57%-248.00K
-218.95%-477.00K
-114.81%-1.23M
9595.35%36.75M
-227.46%-789.00K
-35.22%401.00K
19.38%-574.00K
-108.93%-387.00K
107.20%619.00K
-38.89%619.00K
-200.00%-712.00K
113.83%4.34M
-728.12%-8.60M
531.06%1.01M
528.92%712.00K
-15938.38%-31.36M
1769.51%1.37M
-71.53%-235.00K
86.80%-166.00K
134.49%198.00K
62.04%-82.00K
60.52%-137.00K
-1380.00%-1.26M
-101.33%-574.00K
82.22%-216.00K
99.09%-347.00K
61.19%-85.00K
1495.59%43.06M
92.79%-1.22M
-17368.49%-38.26M
-6.31%-219.00K
218.74%2.70M
-7492.79%-16.86M
2.23%-219.00K
-5.64%-206.00K
-158.21%-2.27M
-2.30%-222.00K
-0.45%-224.00K
11.76%-195.00K
-7.77%3.91M
90.23%-217.00K
96.50%-223.00K
-8.87%-221.00K
--4.23M
---2.22M
---6.37M
---203.00K
其他非現金項目
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
-94.91%2.21M
----
----
----
--43.40M
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
477.78%208.00K
-100.00%0.00
--48.00K
124.52%76.00K
167.92%36.00K
--21.00K
100.00%0.00
-264.71%-310.00K
-381.82%-53.00K
100.00%0.00
-453.57%-198.00K
55.03%-85.00K
85.90%-11.00K
29.76%-59.00K
154.37%56.00K
51.54%-189.00K
---78.00K
---84.00K
---103.00K
---390.00K
營運資金變化
-2.24%-27.46M
13.56%19.35M
10.43%15.08M
37.59%-11.72M
-850.22%-26.86M
693.44%17.04M
286.77%13.65M
-61.64%-18.77M
139.58%3.58M
-31.48%2.15M
59.05%-7.31M
-42.71%-11.62M
-270.51%-9.04M
158.80%3.13M
-285.22%-17.86M
-835.90%-8.14M
154.94%5.30M
-147.28%-5.33M
-142.26%-4.63M
110.21%1.11M
56.88%-9.65M
252.70%11.28M
323.47%10.97M
-83.20%-10.83M
-20252.73%-22.39M
-127.18%-7.38M
120.20%2.59M
29.65%-5.91M
-101.42%-110.00K
1647.27%27.17M
-33636.84%-12.82M
-265.50%-8.40M
184.66%7.74M
-105.51%-1.76M
-101.50%-38.00K
157.83%5.08M
44.64%-9.14M
224.63%31.87M
-55.36%2.53M
24.01%-8.78M
-164.90%-16.51M
442.77%9.82M
162.28%5.68M
-263.61%-11.56M
201.89%25.44M
77.97%-2.86M
-177.08%-9.12M
-46.42%7.06M
-176.33%-24.97M
---13.00M
--11.83M
--13.18M
---9.04M
-應收款項（增）減
946.34%11.45M
-76.02%3.24M
-9.48%10.97M
30.70%-15.13M
-95.69%1.09M
1778.86%13.50M
225.41%12.12M
-86.61%-21.83M
837.76%25.38M
-108.04%-804.00K
-171.60%-9.66M
7.63%-11.70M
52.31%-3.44M
176.10%10.00M
-18.68%13.49M
-103.49%-12.66M
-490.75%-7.21M
-42.91%3.62M
76.06%16.59M
-914.53%-6.22M
90.73%-1.22M
889.30%6.35M
-0.02%9.42M
103.81%764.00K
-131760.00%-13.17M
-129.98%-804.00K
583.88%9.43M
-40040.00%-20.07M
100.10%10.00K
275.07%2.68M
-111.99%-1.95M
99.29%-50.00K
-331.66%-9.90M
-104.68%-1.53M
302.85%16.25M
26.17%-7.03M
-73.36%4.27M
343.38%32.71M
-319.12%-8.01M
65.12%-9.52M
-49.19%16.04M
190.78%7.38M
139.59%3.66M
-298.58%-27.30M
345.67%31.57M
-131.39%-8.13M
-246.27%-9.23M
79.01%-6.85M
-277.07%-12.85M
--25.88M
--6.31M
---32.63M
--7.26M
-存貨（增）減
13.12%-11.08M
-69.91%2.84M
307.55%6.18M
129.29%5.72M
18.04%-12.76M
-3.38%9.44M
72.61%-2.98M
142.20%2.50M
-225.54%-15.56M
12.44%9.77M
29.76%-10.88M
-282.03%-5.91M
-1014.45%-4.78M
216.07%8.69M
-439.36%-15.48M
564.81%3.25M
-111.88%-429.00K
-76.09%2.75M
-159.31%-2.87M
-109.17%-699.00K
120.68%3.61M
189.45%11.50M
162.80%4.84M
445.62%7.62M
-473.31%-17.46M
-374.78%-12.86M
59.10%-7.71M
-54.52%-2.21M
-424.04%-3.05M
-35.82%4.68M
-651.30%-18.85M
67.06%-1.43M
-77.08%940.00K
29.87%7.29M
-47.79%3.42M
-1075.68%-4.33M
149.55%4.10M
185.41%5.61M
254.31%6.55M
106.57%444.00K
-893.52%-8.28M
-88.10%1.97M
-178.62%-4.24M
-181.58%-6.76M
-182.37%-833.00K
199.56%16.53M
178.41%5.40M
-14.21%8.29M
92.28%-295.00K
---16.60M
---6.88M
--9.66M
---3.82M
-預付費用（增）減
----
----
----
----
----
----
----
----
----
----
----
----
----
-603.76%-670.00K
100.42%35.00K
-102.08%-27.00K
134.01%768.00K
-97.03%133.00K
-761.91%-8.28M
143.79%1.30M
-1990.74%-2.26M
61.20%4.47M
20.05%-961.00K
-92.04%-2.97M
61.01%-108.00K
97.02%2.78M
-303.36%-1.20M
-115.28%-1.55M
-110.07%-277.00K
121.35%1.41M
86.29%-298.00K
2649.18%10.12M
159.40%2.75M
-259.62%-6.60M
-155.50%-2.17M
281.28%368.00K
-521.48%-4.63M
25.04%-1.83M
101.60%3.92M
-107.85%-203.00K
-265.56%-745.00K
29.33%-2.45M
374.82%1.94M
331.22%2.58M
128.25%450.00K
-155.08%-3.46M
-118.47%-707.00K
-953.44%-1.12M
-191.60%-1.59M
---1.36M
--3.83M
--131.00K
--1.74M
-其他流動資產變化
-214.30%-8.13M
-583.15%-3.01M
-29.41%1.74M
1080.70%1.35M
-16.01%-2.59M
118.55%623.00K
-62.89%2.46M
-94.22%114.00K
41.78%-2.23M
-741.60%-3.36M
567.51%6.63M
169.03%1.97M
-321.34%-3.83M
-115.15%-399.00K
-49.97%994.00K
-61.40%733.00K
89.74%-909.00K
162.51%2.63M
89.96%1.99M
608.58%1.90M
-546.72%-8.86M
-32.55%1.00M
-39.89%1.05M
-65.51%268.00K
46.17%-1.37M
8.07%1.49M
93.76%1.74M
66.03%777.00K
-77.60%-2.54M
-19.11%1.38M
18.63%898.00K
-49.79%468.00K
26.55%-1.43M
-39.57%1.70M
-14.37%757.00K
-17.38%932.00K
21.58%-1.95M
657.43%2.81M
9.54%884.00K
5540.00%1.13M
-45.33%-2.49M
-135.54%-505.00K
204.13%807.00K
-96.12%20.00K
-41.84%-1.71M
104.17%1.42M
-15400.00%-775.00K
79.44%515.00K
14.70%-1.21M
--696.00K
---5.00K
--287.00K
---1.42M
-其他流動負債變化
173.28%3.08M
571.68%6.21M
-15.55%-431.00K
-396.00%-7.10M
-65.75%-4.21M
-215.93%-1.32M
-112.02%-373.00K
1915.13%2.40M
-201.28%-2.54M
-58.93%1.14M
156.41%3.10M
-89.75%119.00K
-51.27%2.51M
153.29%2.77M
-450.51%-5.50M
138.20%1.16M
40.17%5.15M
-2617.28%-5.19M
47.70%1.57M
46.76%-3.04M
-18.47%3.67M
95.85%-191.00K
-15.10%1.06M
-325.35%-5.71M
645.70%4.50M
-722.16%-4.60M
-30.25%1.25M
2.93%2.53M
138.11%604.00K
43.97%740.00K
211.49%1.79M
35.37%2.46M
-225.69%-1.58M
107.99%514.00K
-192.85%-1.61M
1096.05%1.82M
141.64%1.26M
-436.61%-6.43M
216.42%1.73M
-94.86%152.00K
-281.75%-3.03M
-446.53%-1.20M
106.76%548.00K
145.34%2.96M
-61.08%1.67M
102.30%346.00K
-228.56%-8.11M
-134.25%-6.53M
372.33%4.28M
---15.06M
--6.30M
--19.05M
---1.57M
非持續經營活動現金淨額
經營活動現金淨額
-21.88%-26.14M
12.19%24.29M
34.98%25.16M
51.74%-4.95M
-409.35%-21.44M
162.06%21.65M
441.82%18.64M
-78.65%-10.27M
190.78%6.93M
37.67%8.26M
60.05%-5.45M
-644.30%-5.75M
-200.29%-7.64M
37.99%6.00M
-235.80%-13.65M
-105.93%-772.00K
255.32%7.61M
-72.71%4.35M
-49.07%10.05M
216.35%13.02M
63.81%-4.90M
350.16%15.93M
35.92%19.74M
-22.48%4.12M
-622.81%-13.55M
-70.15%3.54M
703.87%14.52M
-72.30%5.31M
-75.89%2.59M
81.59%11.86M
-145.20%-2.41M
64.41%19.17M
310.46%10.75M
-84.63%6.53M
-65.94%5.32M
112.23%11.66M
31.26%-5.11M
149.89%42.48M
-13.45%15.62M
1203.41%5.50M
-123.08%-7.43M
48.96%17.00M
503.88%18.05M
-102.91%-498.00K
282.71%32.19M
579.35%11.41M
-86.19%2.99M
163.80%17.09M
-518.11%-17.62M
--1.68M
--21.65M
--6.48M
---2.85M
投資活動現金流量
持續投資活動現金淨額
426.36%2.58M
12.38%1.94M
170.60%3.49M
513.19%1.67M
-215.52%-789.00K
-43.61%1.73M
-13.43%1.29M
-74.65%273.00K
-60.61%683.00K
200.00%3.07M
12.80%1.49M
16.94%1.08M
30.67%1.73M
-32.98%1.02M
511.11%1.32M
-68.19%921.00K
-52.69%1.33M
-41.75%1.52M
116.69%216.00K
129.94%2.90M
11.62%2.81M
35.44%2.62M
-207.92%-1.29M
227.95%1.26M
251.96%2.51M
161.22%1.93M
336.49%1.20M
-186.39%-984.00K
-78.46%714.00K
-33.39%740.00K
-139.55%-507.00K
-10.60%1.14M
9.48%3.31M
167.13%1.11M
-59.25%1.28M
-64.82%1.27M
-32.14%3.03M
-130.29%-1.66M
-19.56%3.15M
-13.44%3.62M
34.60%4.46M
35.69%5.46M
55.08%3.91M
98.91%4.18M
224.05%3.31M
396.42%4.03M
65.70%2.52M
-10.24%2.10M
-58.41%1.02M
--811.00K
--1.52M
--2.34M
--2.46M
資本性支出
-5.05%2.58M
13.19%1.96M
170.60%3.49M
158.04%2.05M
287.98%2.71M
-43.75%1.73M
-14.69%1.29M
-38.01%796.00K
-60.37%699.00K
192.21%3.07M
14.47%1.51M
39.41%1.28M
32.93%1.76M
-31.20%1.05M
508.29%1.32M
-68.30%921.00K
-52.71%1.33M
-56.51%1.53M
393.18%217.00K
127.66%2.91M
9.10%2.81M
71.09%3.52M
-96.81%44.00K
16.74%1.28M
255.74%2.57M
152.46%2.06M
86.99%1.38M
-4.46%1.09M
-79.06%723.00K
-29.65%814.00K
-48.64%738.00K
-41.18%1.14M
10.50%3.45M
-64.89%1.16M
-57.38%1.44M
-48.54%1.94M
-30.03%3.13M
-39.69%3.29M
-13.78%3.37M
-9.63%3.78M
27.64%4.47M
35.69%5.46M
55.08%3.91M
98.91%4.18M
239.38%3.50M
392.18%4.03M
64.62%2.52M
-10.24%2.10M
-58.21%1.03M
--818.00K
--1.53M
--2.34M
--2.47M
固定資產交易的淨現金流
426.36%2.58M
12.38%1.94M
170.60%3.49M
513.19%1.67M
-215.52%-789.00K
-43.61%1.73M
-13.43%1.29M
-74.65%273.00K
-60.61%683.00K
200.00%3.07M
12.80%1.49M
16.94%1.08M
30.67%1.73M
-32.98%1.02M
511.11%1.32M
-68.19%921.00K
-52.69%1.33M
-41.75%1.52M
116.69%216.00K
129.94%2.90M
11.62%2.81M
35.44%2.62M
-207.92%-1.29M
227.95%1.26M
251.96%2.51M
161.22%1.93M
336.49%1.20M
-186.39%-984.00K
-78.46%714.00K
-33.39%740.00K
-139.55%-507.00K
-10.60%1.14M
9.48%3.31M
167.13%1.11M
-59.25%1.28M
-64.82%1.27M
-32.14%3.03M
-130.29%-1.66M
-19.56%3.15M
-13.44%3.62M
34.60%4.46M
35.69%5.46M
55.08%3.91M
98.91%4.18M
224.05%3.31M
396.42%4.03M
65.70%2.52M
-10.24%2.10M
-58.41%1.02M
--811.00K
--1.52M
--2.34M
--2.46M
業務交易的淨現金流
----
73.72%-416.00K
100.00%0.00
----
----
-323.27%-1.58M
98.81%-629.00K
116.91%966.00K
----
--709.00K
-22978.17%-52.85M
---5.71M
----
100.00%0.00
78.19%-229.00K
----
----
---106.00K
---1.05M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
96.87%-2.13M
100.00%0.00
---4.67M
-38122.22%-189.20M
-81.36%-68.01M
---12.29M
--0.00
---495.00K
---37.50M
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
---22.71M
--22.71M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
-1083.61%-600.00K
---60.00K
----
----
--61.00K
100.00%0.00
---61.00K
----
--0.00
---82.00K
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--1.23M
----
----
--0.00
----
----
----
----
----
----
---575.00K
----
----
----
----
----
----
----
----
----
----
---378.00K
--378.00K
----
----
----
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-426.36%-2.58M
28.77%-2.36M
-81.86%-3.49M
-154.80%-1.67M
-83.07%789.00K
-40.52%-3.31M
95.90%-1.92M
145.00%3.06M
964.75%4.66M
-116.64%-2.36M
-320.88%-46.73M
-637.13%-6.79M
59.38%-539.00K
33.29%-1.09M
1771.25%21.16M
68.19%-921.00K
52.69%-1.33M
37.70%-1.63M
-197.84%-1.27M
-129.94%-2.90M
-11.62%-2.81M
-35.44%-2.62M
-66.91%1.29M
-227.95%-1.26M
-251.96%-2.51M
-161.22%-1.93M
671.40%3.91M
186.39%984.00K
78.46%-714.00K
56.75%-740.00K
137.78%507.00K
10.60%-1.14M
7.99%-3.31M
-313.29%-1.71M
57.34%-1.34M
84.75%-1.27M
98.14%-3.60M
99.44%-414.00K
80.68%-3.15M
-99.69%-8.35M
-4982.99%-193.66M
-76.93%-73.47M
-545.68%-16.28M
-68.60%-4.18M
-490.70%-3.81M
-5020.35%-41.53M
-65.70%-2.52M
-5.89%-2.48M
73.78%-645.00K
---811.00K
---1.52M
---2.34M
---2.46M
融資活動現金流量
持續融資活動現金淨額
35.32%28.82M
-24.63%-22.65M
-27.55%-22.39M
-11.14%7.52M
277.16%21.30M
-118.24%-18.18M
-135.05%-17.56M
-41.52%8.46M
-399.65%-12.02M
-852.86%-8.33M
1079.89%50.09M
2639.39%14.46M
147.50%4.01M
78.84%-874.00K
20.84%-5.11M
105.84%528.00K
-293.72%-8.45M
72.14%-4.13M
64.30%-6.46M
-28334.38%-9.04M
-70.29%4.36M
-896.97%-14.82M
19.86%-18.09M
100.95%32.00K
152.65%14.67M
82.13%-1.49M
-7777.89%-22.57M
80.52%-3.37M
-533.91%-27.87M
-136.25%-8.32M
100.89%294.00K
-121.01%-17.28M
-179.89%-4.40M
155.36%22.95M
-150.89%-33.16M
-4292.70%-7.82M
-97.09%5.50M
-274.73%-41.45M
-1535.52%-13.21M
5.32%-178.00K
28161.87%189.14M
6600.00%23.73M
-251.30%-808.00K
56.78%-188.00K
1.75%-674.00K
23.80%-365.00K
49.34%-230.00K
58.01%-435.00K
61.48%-686.00K
---479.00K
---454.00K
---1.04M
---1.78M
債務發行/償還的淨現金流
52.29%34.89M
-18.58%-20.16M
-14.13%-19.79M
-0.91%9.04M
290.18%22.91M
-104.23%-17.00M
-134.49%-17.34M
-36.92%9.13M
-373.24%-12.05M
-584.46%-8.32M
1158.04%50.28M
2640.15%14.47M
153.15%4.41M
70.20%-1.22M
26.00%-4.75M
106.13%528.00K
-237.86%-8.29M
72.43%-4.08M
64.48%-6.42M
-1023.26%-8.61M
-60.41%6.02M
-895.56%-14.80M
19.88%-18.08M
127.71%933.00K
155.15%15.20M
82.13%-1.49M
-7622.33%-22.57M
80.52%-3.37M
-541.00%-27.56M
-134.75%-8.32M
100.92%300.00K
-163.95%-17.28M
-169.78%-4.30M
158.40%23.94M
-196.10%-32.74M
-2862.45%-6.55M
-96.79%6.16M
-269.72%-40.99M
-45970.83%-11.06M
777.14%237.00K
64481.48%191.81M
301812.50%24.15M
---24.00K
-483.33%-35.00K
1750.00%297.00K
102.40%8.00K
----
98.27%-6.00K
98.68%-18.00K
---333.00K
---332.00K
---347.00K
---1.36M
普通股發行/償還的淨現金流
-276.38%-6.07M
-74.23%-2.50M
-1104.63%-2.60M
-128.59%-1.53M
-422.01%-1.61M
-28540.00%-1.43M
-5300.00%-216.00K
-16600.00%-668.00K
22.17%-309.00K
97.27%-5.00K
-100.00%-4.00K
---4.00K
27.42%-397.00K
-3560.00%-183.00K
---2.00K
100.00%0.00
66.99%-547.00K
76.19%-5.00K
100.00%0.00
95.38%-3.00K
-215.02%-1.66M
---21.00K
-50.00%-9.00K
---65.00K
-69.68%-526.00K
--0.00
0.00%-6.00K
--0.00
-219.59%-310.00K
100.00%0.00
---6.00K
100.00%0.00
42.26%-97.00K
-413.33%-77.00K
100.00%0.00
---97.00K
82.54%-168.00K
77.61%-15.00K
---1.72M
100.00%0.00
-28.78%-962.00K
10.67%-67.00K
100.00%0.00
-171.43%-171.00K
-36.56%-747.00K
-368.75%-75.00K
-187.50%-23.00K
85.04%-63.00K
-144.20%-547.00K
---16.00K
---8.00K
---421.00K
---224.00K
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.48%415.00K
0.00%415.00K
-0.48%414.00K
-0.48%412.00K
32.80%413.00K
33.44%415.00K
34.63%416.00K
33.98%414.00K
0.00%311.00K
0.32%311.00K
-0.32%309.00K
20.23%309.00K
20.54%311.00K
20.62%310.00K
20.62%310.00K
--257.00K
--258.00K
--257.00K
--257.00K
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--68.00K
--0.00
-100.00%0.00
--131.00K
--0.00
-100.00%0.00
-41.67%35.00K
--0.00
-100.00%0.00
--49.00K
--60.00K
--0.00
--13.00K
其他融資活動的淨現金流額
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
49.16%-182.00K
----
----
-9.09%-48.00K
-894.44%-358.00K
100.00%0.00
----
---44.00K
---36.00K
50.00%-418.00K
----
--0.00
--0.00
---836.00K
----
----
--0.00
--0.00
----
----
--0.00
100.00%0.00
100.00%0.00
-2436.11%-913.00K
100.00%0.00
---760.00K
94.41%-76.00K
-167.92%-36.00K
95.56%-21.00K
-100.00%0.00
-1700.00%-1.36M
381.82%53.00K
-785.51%-473.00K
453.57%198.00K
-55.03%85.00K
-85.90%11.00K
-17.86%69.00K
-409.09%-56.00K
293.75%189.00K
--78.00K
--84.00K
---11.00K
--48.00K
非持續融資活動現金淨額
融資活動現金淨額
35.32%28.82M
-24.63%-22.65M
-27.55%-22.39M
-11.14%7.52M
277.16%21.30M
-118.24%-18.18M
-135.05%-17.56M
-41.52%8.46M
-399.65%-12.02M
-852.86%-8.33M
1079.89%50.09M
2639.39%14.46M
147.50%4.01M
78.84%-874.00K
20.84%-5.11M
105.84%528.00K
-293.72%-8.45M
72.14%-4.13M
64.30%-6.46M
-28334.38%-9.04M
-70.29%4.36M
-896.97%-14.82M
19.86%-18.09M
100.95%32.00K
152.65%14.67M
82.13%-1.49M
-7777.89%-22.57M
80.52%-3.37M
-533.91%-27.87M
-136.25%-8.32M
100.89%294.00K
-121.01%-17.28M
-179.89%-4.40M
155.36%22.95M
-150.89%-33.16M
-4292.70%-7.82M
-97.09%5.50M
-274.73%-41.45M
-1535.52%-13.21M
5.32%-178.00K
28161.87%189.14M
6600.00%23.73M
-251.30%-808.00K
56.78%-188.00K
1.75%-674.00K
23.80%-365.00K
49.34%-230.00K
58.01%-435.00K
61.48%-686.00K
---479.00K
---454.00K
---1.04M
---1.78M
現金淨流量
期初現金流
-4.14%2.45M
5.59%3.13M
3.63%4.02M
19.29%3.15M
-11.17%2.56M
-39.94%2.97M
-49.35%3.88M
-57.70%2.64M
-72.21%2.88M
-22.83%4.94M
85.05%7.66M
24.41%6.24M
37.12%10.37M
-31.21%6.41M
-43.96%4.14M
-21.86%5.01M
-46.65%7.56M
-39.44%9.31M
-38.45%7.39M
-29.00%6.42M
37.89%14.18M
60.38%15.37M
-9.57%12.00M
-17.71%9.04M
-72.71%10.28M
-72.62%9.59M
-62.57%13.27M
-67.47%10.98M
24.09%37.68M
858.86%35.01M
8.08%35.46M
9.34%33.77M
-8.85%30.36M
-89.01%3.65M
-7.75%32.80M
-17.75%30.88M
-35.97%33.31M
-61.61%33.21M
-59.38%35.56M
-58.80%37.55M
-19.50%52.02M
-9.88%86.52M
-7.52%87.56M
11.91%91.13M
-36.31%64.62M
-4.63%96.00M
22.57%94.68M
20.20%81.44M
37.62%101.46M
--100.66M
--77.24M
--67.75M
--73.73M
當期現金流變化
-73.13%158.00K
-66.50%-681.00K
2.74%-886.00K
-29.65%873.00K
341.98%588.00K
80.16%-409.00K
66.48%-911.00K
-12.73%1.24M
94.12%-243.00K
-151.95%-2.06M
-220.00%-2.72M
262.51%1.42M
-62.14%-4.13M
327.07%3.97M
17.72%2.27M
-190.30%-875.00K
67.15%-2.55M
-46.07%-1.75M
-42.96%1.92M
-67.29%969.00K
-524.30%-7.76M
-271.84%-1.20M
191.53%3.37M
29.51%2.96M
95.34%-1.24M
-73.93%696.00K
-720.71%-3.69M
35.41%2.29M
-883.96%-26.69M
-90.00%2.67M
98.46%-449.00K
-12.12%1.69M
240.18%3.41M
26088.24%26.71M
-1140.07%-29.15M
196.63%1.92M
83.22%-2.43M
100.30%102.00K
-126.28%-2.35M
44.38%-1.99M
-154.60%-14.47M
-9.94%-34.49M
-178.77%-1.04M
-127.00%-3.58M
232.35%26.51M
-3992.56%-31.37M
-94.37%1.32M
39.52%13.24M
-235.16%-20.03M
--806.00K
--23.41M
--9.49M
---5.98M
利率變動影響
189.09%49.00K
107.75%44.00K
-115.38%-168.00K
-100.00%-16.00K
-129.57%-55.00K
-256.04%-568.00K
87.48%-78.00K
98.42%-8.00K
520.00%186.00K
612.68%364.00K
-382.95%-623.00K
-241.23%-507.00K
114.56%30.00K
-118.88%-71.00K
-150.19%-129.00K
741.07%359.00K
73.32%-206.00K
-26.71%376.00K
227.23%257.00K
-177.78%-56.00K
-643.66%-772.00K
-11.09%513.00K
-144.49%-202.00K
111.23%72.00K
120.34%142.00K
554.33%577.00K
-60.69%454.00K
-168.48%-641.00K
-289.16%-698.00K
87.98%-127.00K
5150.00%1.16M
244.67%936.00K
-52.51%369.00K
-106.04%-1.06M
101.36%22.00K
-161.80%-647.00K
130.83%777.00K
70.58%-513.00K
19.28%-1.61M
-19.03%1.05M
-111.06%-2.52M
-90.81%-1.74M
-289.47%-2.00M
224.33%1.29M
1.00%-1.19M
-154.60%-914.00K
-10.37%1.05M
-78.08%-1.04M
-270.58%-1.21M
---359.00K
--1.18M
---584.00K
--707.00K
期末現金流
-17.03%2.61M
-4.14%2.45M
5.59%3.13M
3.63%4.02M
19.29%3.15M
-11.17%2.56M
-39.94%2.97M
-49.35%3.88M
-57.70%2.64M
-72.21%2.88M
-22.83%4.94M
85.05%7.66M
24.41%6.24M
37.12%10.37M
-31.21%6.41M
-43.96%4.14M
-21.86%5.01M
-46.65%7.56M
-39.44%9.31M
-38.45%7.39M
-29.00%6.42M
37.89%14.18M
60.38%15.37M
-9.57%12.00M
-17.71%9.04M
-72.71%10.28M
-72.62%9.59M
-62.57%13.27M
-67.47%10.98M
24.09%37.68M
858.86%35.01M
8.08%35.46M
9.34%33.77M
-8.85%30.36M
-89.01%3.65M
-7.75%32.80M
-17.75%30.88M
-35.97%33.31M
-61.61%33.21M
-59.38%35.56M
-58.80%37.55M
-19.50%52.02M
-9.88%86.52M
-7.52%87.56M
11.91%91.13M
-36.31%64.62M
-4.63%96.00M
22.57%94.68M
20.20%81.44M
--101.46M
--100.66M
--77.24M
--67.75M
自由現金流
-18.86%-28.71M
12.11%22.33M
24.91%21.68M
36.64%-7.01M
-487.55%-24.16M
284.05%19.92M
349.16%17.35M
-57.34%-11.06M
166.31%6.23M
4.81%5.19M
53.48%-6.96M
-315.24%-7.03M
-249.51%-9.40M
75.52%4.95M
-252.22%-14.97M
-116.73%-1.69M
181.56%6.29M
-77.29%2.82M
-50.06%9.84M
256.18%10.12M
52.18%-7.71M
736.59%12.41M
49.86%19.70M
-32.65%2.84M
-962.85%-16.12M
-86.56%1.48M
518.17%13.14M
-76.60%4.22M
-74.39%1.87M
105.55%11.04M
-180.92%-3.14M
85.54%18.03M
188.62%7.29M
-86.29%5.37M
-68.29%3.88M
466.59%9.72M
30.79%-8.23M
239.65%39.19M
-13.36%12.25M
136.64%1.71M
-141.46%-11.89M
56.19%11.54M
2927.62%14.14M
-131.23%-4.68M
253.84%28.69M
756.96%7.39M
-97.68%467.00K
262.36%14.99M
-250.71%-18.65M
--862.00K
--20.12M
--4.14M
---5.32M
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
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
