Fortinet Inc
FTNT97.760USD
-2.140-2.14%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
75.20B總市值
40.01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
3.96%863.30M
149.14%477.60M
10.32%608.10M
-33.61%342.00M
22.57%830.40M
-63.70%191.70M
14.12%551.20M
59.28%515.10M
71.04%677.50M
43.97%528.10M
21.11%483.00M
-22.67%323.40M
25.39%396.10M
23.71%366.80M
80.62%398.80M
69.31%418.20M
-1.10%315.90M
55.72%296.50M
-0.18%220.80M
26.60%247.00M
58.67%319.40M
5.66%190.40M
25.18%221.20M
37.10%195.10M
44.09%201.30M
14.38%180.20M
8.84%176.70M
-1.71%142.30M
7.67%139.70M
55.93%157.54M
113.22%162.34M
113.08%144.77M
28.99%129.75M
47.37%101.04M
17.02%76.14M
-19.41%67.94M
55.67%100.59M
93.86%68.56M
15.12%65.06M
92.49%84.31M
6.10%64.62M
-24.22%35.36M
122.65%56.52M
17.67%43.80M
59.80%60.90M
-7.21%46.67M
-37.74%25.38M
-15.95%37.22M
-21.45%38.11M
--50.29M
--40.77M
--44.28M
--48.52M
持續經營淨收入
44.80%433.40M
69.25%526.20M
67.20%539.90M
42.62%379.80M
20.83%299.30M
-0.92%310.90M
39.72%322.90M
53.58%266.30M
79.10%247.70M
57.85%313.80M
41.61%231.10M
26.11%173.40M
29.01%138.30M
35.51%198.80M
29.83%163.20M
22.66%137.50M
3.08%107.20M
27.34%146.70M
57.52%125.70M
54.20%112.10M
76.87%104.00M
-36.91%115.20M
35.95%79.80M
47.46%72.70M
41.35%58.80M
730.50%182.60M
120.59%58.70M
114.04%49.30M
288.17%41.60M
-215.08%-28.96M
322.99%26.61M
453.81%23.03M
406.00%10.72M
1093.13%25.17M
-22.99%6.29M
425.13%4.16M
35.77%2.12M
-137.19%-2.53M
101.41%8.17M
-86.98%792.00K
-81.41%1.56M
-43.30%6.81M
-63.22%4.06M
-32.28%6.08M
-31.48%8.39M
-44.13%12.02M
-35.90%11.03M
-35.63%8.98M
-13.58%12.25M
--21.51M
--17.21M
--13.95M
--14.17M
持續經營損益
13.12%113.80M
9.94%110.60M
7.37%103.40M
9.81%101.90M
11.78%100.60M
15.90%100.60M
15.88%96.30M
16.44%92.80M
15.38%90.00M
16.82%86.80M
22.21%83.10M
30.66%79.70M
36.84%78.00M
36.83%74.30M
30.77%68.00M
19.61%61.00M
16.56%57.00M
20.40%54.30M
22.35%52.00M
24.09%51.00M
19.85%48.90M
14.76%45.10M
13.94%42.50M
14.17%41.10M
20.00%40.80M
175.44%39.30M
171.95%37.30M
157.16%36.00M
151.98%34.00M
4.73%14.27M
5.06%13.72M
23.98%14.00M
27.90%13.49M
45.20%13.62M
47.95%13.05M
60.63%11.29M
66.06%10.55M
70.32%9.38M
57.43%8.82M
8.27%7.03M
43.67%6.35M
33.97%5.51M
33.80%5.61M
71.47%6.49M
25.06%4.42M
17.89%4.11M
39.68%4.19M
26.41%3.79M
69.84%3.54M
--3.49M
--3.00M
--3.00M
--2.08M
遞延稅費
59.40%-30.00M
55.61%-35.60M
4.34%-57.30M
30.11%-56.40M
8.88%-73.90M
-47.43%-80.20M
-67.79%-59.90M
-65.71%-80.70M
7.42%-81.10M
-2490.48%-54.40M
45.99%-35.70M
-359.43%-48.70M
-476.32%-87.60M
85.91%-2.10M
-668.60%-66.10M
-279.66%-10.60M
-314.08%-15.20M
-306.94%-14.90M
-153.75%-8.60M
126.92%5.90M
188.75%7.10M
106.62%7.20M
375.86%16.00M
170.27%2.60M
16.67%-8.00M
-287.55%-108.70M
-358.58%-5.80M
52.48%-3.70M
42.13%-9.60M
706.86%57.96M
128.45%2.24M
44.30%-7.79M
0.72%-16.59M
562.23%7.18M
48.21%-7.88M
-171.23%-13.98M
-111.03%-16.71M
-107.31%-1.55M
-166.36%-15.22M
20.63%-5.15M
-33091.67%-7.92M
639.00%21.26M
---5.72M
---6.49M
100.27%24.00K
16.78%-3.94M
----
----
---8.97M
---4.74M
--298.00K
--535.00K
----
其他非現金項目
-414.61%-45.80M
-244.12%-23.40M
-2333.96%-129.00M
-1400.00%-9.00M
-354.29%-8.90M
-312.50%-6.80M
-562.50%-5.30M
-103.87%-600.00K
-65.35%3.50M
-42.86%3.20M
-113.33%-800.00K
868.75%15.50M
531.25%10.10M
330.77%5.60M
566.67%6.00M
14.29%1.60M
-56.76%1.60M
316.67%1.30M
-50.00%900.00K
300.00%1.40M
562.50%3.70M
-400.00%-600.00K
178.26%1.80M
-450.00%-700.00K
-300.00%-800.00K
-80.35%200.00K
-206.88%-2.30M
-71.83%200.00K
-83.62%400.00K
181.44%1.02M
-54.10%2.15M
-75.18%710.00K
117.07%2.44M
-152.15%-1.25M
74.99%4.69M
-22.15%2.86M
-46.35%1.13M
-64.15%2.40M
798.99%2.68M
-7.92%3.67M
12.32%2.10M
147.21%6.69M
-92.25%298.00K
98.36%3.99M
76.47%1.87M
452.04%2.71M
3387.18%3.85M
350.11%2.01M
10.90%1.06M
--490.00K
---117.00K
--447.00K
--954.00K
營運資金變化
-26.69%325.80M
16.63%-171.50M
-37.43%79.90M
-189.94%-150.20M
31.09%444.40M
-361.04%-205.70M
-11.50%127.70M
310.32%167.00M
73.31%339.00M
143.96%78.80M
-16.20%144.30M
-76.89%40.70M
68.91%195.60M
-46.52%32.30M
11380.00%172.20M
535.74%176.10M
4.42%115.80M
399.01%60.40M
-96.12%1.50M
-19.48%27.70M
64.30%110.90M
-183.47%-20.20M
-15.13%38.70M
72.86%34.40M
83.42%67.50M
-69.29%24.20M
-45.27%45.60M
-75.04%19.90M
-57.39%36.80M
225.20%78.81M
188.32%83.31M
126.23%79.72M
15.75%86.36M
-26.07%24.23M
-15.36%28.90M
-37.42%35.24M
70.93%74.61M
251.87%32.78M
-9.22%34.14M
196.22%56.32M
31.21%43.65M
-209.82%-21.58M
789.04%37.61M
61.98%19.01M
58.87%33.27M
-13.74%19.65M
-147.24%-5.46M
-36.58%11.74M
-12.98%20.94M
--22.79M
--11.55M
--18.51M
--24.06M
-應收款項（增）減
-25.07%303.90M
-8.23%-421.90M
-10.56%57.60M
-1197.47%-86.70M
137.05%405.60M
-32.59%-389.80M
248.39%64.40M
105.86%7.90M
1011.04%171.10M
-44.76%-294.00M
-768.00%-43.40M
-353.67%-134.70M
-81.33%15.40M
-17.20%-203.10M
89.50%-5.00M
311.55%53.10M
18.53%82.50M
-10.24%-173.30M
-350.53%-47.60M
-13.57%-25.10M
9.43%69.60M
-31.00%-157.20M
108.79%19.00M
-10.50%-22.10M
30.06%63.60M
-33.48%-120.00M
-32.82%9.10M
-341.01%-20.00M
15.23%48.90M
-27.23%-89.90M
25.81%13.54M
87.71%-4.54M
9.04%42.44M
19.14%-70.66M
-5.56%10.77M
-161.73%-36.90M
64.77%38.92M
-26.60%-87.39M
4.47%11.40M
16.54%-14.10M
23.55%23.62M
-204.50%-69.03M
685.04%10.91M
-157.96%-16.89M
232.68%19.12M
-27.35%-22.67M
-74.77%1.39M
38.18%-6.55M
-46.60%5.75M
---17.80M
--5.51M
---10.59M
--10.76M
-存貨（增）減
-193.42%-34.10M
216.89%26.30M
119.54%19.70M
157.36%48.70M
180.57%36.50M
54.45%-22.50M
-253.68%-100.80M
-379.66%-84.90M
-235.56%-45.30M
-49500.00%-49.40M
-4850.00%-28.50M
-227.78%-17.70M
8.16%-13.50M
100.89%100.00K
104.58%600.00K
78.05%-5.40M
-319.40%-14.70M
51.93%-11.20M
33.50%-13.10M
-748.28%-24.60M
357.69%6.70M
-61.81%-23.30M
-140.24%-19.70M
17.14%-2.90M
64.38%-2.60M
-74.25%-14.40M
-203.34%-8.20M
-126.32%-3.50M
-105.92%-7.30M
55.25%-8.26M
147.99%7.94M
277.48%13.30M
-572.68%-3.54M
-177.26%-18.47M
-266.65%-16.54M
-362.18%-7.49M
91.63%-527.00K
68.82%-6.66M
42.09%-4.51M
75.56%-1.62M
-289.30%-6.30M
-469.86%-21.36M
47.97%-7.79M
44.05%-6.63M
173.58%3.33M
-202.04%-3.75M
-113.08%-14.97M
-160.95%-11.86M
-32.59%-4.52M
--3.67M
---7.03M
---4.54M
---3.41M
-預付費用（增）減
3500.00%3.40M
-376.47%-4.70M
-45.90%3.30M
37.11%-12.20M
99.38%-100.00K
1800.00%1.70M
-42.45%6.10M
-348.72%-19.40M
38.46%-16.00M
98.08%-100.00K
171.79%10.60M
360.00%7.80M
-94.03%-26.00M
-388.89%-5.20M
-63.21%3.90M
-30.43%-3.00M
-3.88%-13.40M
-57.14%1.80M
1277.78%10.60M
-560.00%-2.30M
-118.64%-12.90M
75.00%4.20M
-200.00%-900.00K
266.67%500.00K
-591.67%-5.90M
-16.46%2.40M
114.12%900.00K
-105.95%-300.00K
114.53%1.20M
270.50%2.87M
-442.98%-6.38M
256.55%5.04M
-902.82%-8.26M
-132.55%-1.69M
143.09%1.86M
161.73%1.41M
185.54%1.03M
139.16%5.18M
-347.65%-4.31M
45.96%-2.29M
-319.16%-1.20M
-1089.83%-13.22M
277.06%1.74M
-10231.71%-4.24M
-32.26%-287.00K
-228.89%-1.11M
470.37%462.00K
-123.03%-41.00K
37.10%-217.00K
--862.00K
--81.00K
--178.00K
---345.00K
-其他流動資產變化
-23.52%-89.80M
0.69%-101.10M
-1.44%-77.40M
12.47%-70.90M
5.22%-72.70M
14.17%-101.80M
1.68%-76.30M
-15.55%-81.00M
12.04%-76.70M
-22.52%-118.60M
3.12%-77.60M
8.49%-70.10M
-45.33%-87.20M
-51.72%-96.80M
-44.32%-80.10M
-58.59%-76.60M
-42.52%-60.00M
-28.37%-63.80M
-26.42%-55.50M
-29.84%-48.30M
-28.35%-42.10M
-30.45%-49.70M
-26.51%-43.90M
-9.41%-37.20M
1.80%-32.80M
-5843.84%-38.10M
-3107.02%-34.70M
-49375.36%-34.00M
-5214.85%-33.40M
-363.79%-641.00K
-481.72%-1.08M
104.61%69.00K
171.68%653.00K
-73.90%243.00K
-174.70%-186.00K
-46.86%-1.50M
-279.68%-911.00K
181.45%931.00K
178.30%249.00K
-994.74%-1.02M
1026.67%507.00K
-426.57%-1.14M
78.60%-318.00K
102.94%114.00K
-89.21%45.00K
-40.17%350.00K
58.39%-1.49M
-1141.40%-3.87M
-26.71%417.00K
--585.00K
---3.57M
--372.00K
--569.00K
-其他流動負債變化
5.41%62.30M
-24.83%334.60M
-51.31%72.50M
-57.59%103.30M
-74.96%59.10M
-2.96%445.10M
-41.84%148.90M
-9.61%243.60M
8.86%236.00M
33.03%458.70M
31.28%256.00M
70.14%269.50M
54.31%216.80M
62.34%344.80M
94.22%195.00M
62.46%158.40M
47.89%140.50M
12.56%212.40M
24.10%100.40M
-1.32%97.50M
21.64%95.00M
30.86%188.70M
10.82%80.90M
39.94%98.80M
22.99%78.10M
25.58%144.20M
26.31%73.00M
6.62%70.60M
12.37%63.50M
16.93%114.83M
83.34%57.80M
1.77%66.22M
30.93%56.51M
9.84%98.20M
-20.57%31.52M
12.71%65.06M
14.95%43.16M
50.56%89.40M
107.69%39.69M
101.68%57.73M
8.44%37.55M
83.01%59.38M
82.31%19.11M
115.75%28.62M
173.40%34.62M
32.64%32.45M
20.48%10.48M
-18.37%13.27M
-35.70%12.66M
--24.46M
--8.70M
--16.25M
--19.70M
非持續經營活動現金淨額
經營活動現金淨額
3.96%863.30M
149.14%477.60M
10.32%608.10M
-33.61%342.00M
22.57%830.40M
-63.70%191.70M
14.12%551.20M
59.28%515.10M
71.04%677.50M
43.97%528.10M
21.11%483.00M
-22.67%323.40M
25.39%396.10M
23.71%366.80M
80.62%398.80M
69.31%418.20M
-1.10%315.90M
55.72%296.50M
-0.18%220.80M
26.60%247.00M
58.67%319.40M
5.66%190.40M
25.18%221.20M
37.10%195.10M
44.09%201.30M
14.38%180.20M
8.84%176.70M
-1.71%142.30M
7.67%139.70M
55.93%157.54M
113.22%162.34M
113.08%144.77M
28.99%129.75M
47.37%101.04M
17.02%76.14M
-19.41%67.94M
55.67%100.59M
93.86%68.56M
15.12%65.06M
92.49%84.31M
6.10%64.62M
-24.22%35.36M
122.65%56.52M
17.67%43.80M
59.80%60.90M
-7.21%46.67M
-37.74%25.38M
-15.95%37.22M
-21.45%38.11M
--50.29M
--40.77M
--44.28M
--48.52M
投資活動現金流量
持續投資活動現金淨額
-70.03%66.50M
262.83%97.60M
-48.22%36.30M
-69.92%23.10M
632.34%221.90M
-12.94%26.90M
-20.16%70.10M
92.48%76.80M
-75.29%30.30M
-79.58%30.90M
27.25%87.80M
69.79%39.90M
135.32%122.60M
368.42%151.30M
96.58%69.00M
-23.95%23.50M
88.77%52.10M
-31.57%32.30M
100.57%35.10M
78.61%30.90M
170.59%27.60M
306.90%47.20M
-3.85%17.50M
49.14%17.30M
-12.07%10.20M
-15.15%11.60M
-16.33%18.20M
-86.57%11.60M
-14.24%11.60M
-18.93%13.67M
267.45%21.75M
497.95%86.36M
-54.85%13.53M
102.07%16.86M
-55.57%5.92M
34.22%14.44M
508.00%29.96M
54.68%8.35M
130.54%13.32M
10.89%10.76M
-56.47%4.93M
-24.52%5.39M
82.91%5.78M
376.86%9.70M
637.81%11.32M
297.11%7.15M
-80.76%3.16M
-8.79%2.04M
-5.54%1.53M
--1.80M
--16.43M
--2.23M
--1.62M
資本性支出
-70.03%66.50M
262.83%97.60M
-48.22%36.30M
-69.92%23.10M
632.34%221.90M
-12.94%26.90M
-20.16%70.10M
92.48%76.80M
-75.29%30.30M
-79.58%30.90M
27.25%87.80M
69.79%39.90M
135.32%122.60M
368.42%151.30M
96.58%69.00M
-23.95%23.50M
88.77%52.10M
-31.57%32.30M
100.57%35.10M
78.61%30.90M
170.59%27.60M
306.90%47.20M
-3.85%17.50M
49.14%17.30M
-12.07%10.20M
-15.15%11.60M
-16.33%18.20M
-86.57%11.60M
-14.24%11.60M
-18.93%13.67M
267.45%21.75M
497.95%86.36M
-54.85%13.53M
102.07%16.86M
-55.57%5.92M
34.22%14.44M
508.00%29.96M
54.68%8.35M
130.54%13.32M
10.89%10.76M
-56.47%4.93M
-24.52%5.39M
82.91%5.78M
376.86%9.70M
637.81%11.32M
297.11%7.15M
-80.76%3.16M
-8.79%2.04M
-5.54%1.53M
--1.80M
--16.43M
--2.23M
--1.62M
固定資產交易的淨現金流
-70.03%66.50M
262.83%97.60M
-48.22%36.30M
-69.92%23.10M
632.34%221.90M
-12.94%26.90M
-20.16%70.10M
92.48%76.80M
-75.29%30.30M
-79.58%30.90M
27.25%87.80M
69.79%39.90M
135.32%122.60M
368.42%151.30M
96.58%69.00M
-23.95%23.50M
88.77%52.10M
-31.57%32.30M
100.57%35.10M
78.61%30.90M
170.59%27.60M
306.90%47.20M
-3.85%17.50M
49.14%17.30M
-12.07%10.20M
-15.15%11.60M
-16.33%18.20M
-86.57%11.60M
-14.24%11.60M
-18.93%13.67M
267.45%21.75M
497.95%86.36M
-54.85%13.53M
102.07%16.86M
-55.57%5.92M
34.22%14.44M
508.00%29.96M
54.68%8.35M
130.54%13.32M
10.89%10.76M
-56.47%4.93M
-24.52%5.39M
82.91%5.78M
376.86%9.70M
637.81%11.32M
297.11%7.15M
-80.76%3.16M
-8.79%2.04M
-5.54%1.53M
--1.80M
--16.43M
--2.23M
--1.62M
業務交易的淨現金流
-96.49%-11.20M
---28.50M
---241.30M
--0.00
---5.70M
----
----
----
----
-1953.33%-30.80M
----
--0.00
100.00%0.00
95.16%-1.50M
-934.43%-63.10M
--0.00
-232.26%-10.30M
10.40%-31.00M
---6.10M
--0.00
---3.10M
-120.38%-34.60M
--0.00
100.00%0.00
----
---15.70M
--0.00
---6.00M
----
--0.00
100.00%0.00
----
----
--0.00
96.25%-1.43M
---20.66M
----
--0.00
---38.02M
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
99.72%-17.00K
100.00%0.00
-729.15%-1.65M
---6.00K
-987.09%-5.98M
---500.00K
---199.00K
--0.00
---550.00K
投資產品交易的淨現金流
22.01%-33.30M
202.90%46.20M
-20.68%-49.60M
92.23%-27.00M
-250.00%-42.70M
-116.09%-44.90M
-110.66%-41.10M
-203.98%-347.30M
-115.80%-12.20M
345.90%279.10M
319.84%385.60M
231.13%334.00M
118.78%77.20M
-3238.24%-113.50M
4.36%-175.40M
-204.77%-254.70M
-1264.59%-411.10M
80.90%-3.40M
-1810.42%-183.40M
176.14%243.10M
222.57%35.30M
82.24%-17.80M
-132.76%-9.60M
-1397.97%-319.30M
-107.19%-28.80M
-226.91%-100.20M
509.16%29.30M
444.49%24.60M
21.91%-13.90M
316.52%78.95M
-1404.37%-7.16M
4207.27%4.52M
-319.00%-17.80M
324.71%18.95M
-98.49%549.00K
-100.88%-110.00K
-120.18%-4.25M
159.93%4.46M
1595.88%36.34M
233.43%12.57M
134.66%21.05M
78.99%-7.45M
68.95%-2.43M
136.61%3.77M
112.52%8.97M
-618.53%-35.44M
85.22%-7.82M
75.13%-10.29M
-19.19%-71.67M
---4.93M
---52.92M
---41.40M
---60.13M
其他投資活動的淨現金流
--200.00K
-100.00%0.00
--100.00K
--0.00
-100.00%0.00
--200.00K
--0.00
--0.00
--100.00K
----
----
----
----
-76.47%400.00K
----
----
----
--1.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
59.01%-110.80M
-11.59%-79.90M
-194.15%-327.10M
88.19%-50.10M
-537.50%-270.30M
-132.93%-71.60M
-137.34%-111.20M
-244.20%-424.10M
6.61%-42.40M
181.76%217.40M
196.85%297.80M
205.72%294.10M
90.41%-45.40M
-309.08%-265.90M
-36.91%-307.50M
-231.10%-278.20M
-10393.48%-473.50M
34.74%-65.00M
-728.78%-224.60M
163.04%212.20M
111.79%4.60M
21.88%-99.60M
-344.14%-27.10M
-4908.57%-336.60M
-52.94%-39.00M
-295.31%-127.50M
138.39%11.10M
108.55%7.00M
18.60%-25.50M
3020.46%65.28M
-325.33%-28.91M
-132.43%-81.84M
8.42%-31.32M
153.89%2.09M
54.73%-6.80M
-2049.78%-35.21M
-312.13%-34.20M
69.77%-3.88M
-82.91%-15.02M
130.43%1.81M
782.06%16.12M
69.84%-12.84M
35.02%-8.21M
51.89%-5.94M
97.01%-2.36M
-488.86%-42.59M
81.83%-12.63M
71.73%-12.34M
-27.09%-79.18M
---7.23M
---69.55M
---43.63M
---62.30M
融資活動現金流量
持續融資活動現金淨額
-7.92%-32.70M
99.03%-8.80M
100.48%3.00M
20.90%-14.00M
-121.17%-30.30M
-3221.53%-910.10M
-19.43%-628.90M
97.87%-17.70M
98.16%-13.70M
95.68%-27.40M
-343.64%-526.60M
-586.77%-830.30M
-178.03%-746.00M
-1118.46%-633.60M
-291.75%-118.70M
28.42%-120.90M
203.87%956.00M
-18.72%-52.00M
25.55%-30.30M
-216.89%-168.90M
-1492.39%-920.40M
60.04%-43.80M
-532.98%-40.70M
-316.41%-53.30M
35.49%-57.80M
65.49%-109.60M
111.64%9.40M
61.26%-12.80M
-666.30%-89.60M
-662.78%-317.61M
-343.61%-80.77M
-658.47%-33.04M
137.98%15.82M
32.96%-41.64M
-296.44%-18.21M
-148.78%-4.36M
-286.34%-41.66M
-2456.26%-62.11M
58.72%9.27M
230.57%8.93M
2617.45%22.36M
108.13%2.64M
-31.49%5.84M
-536.44%-6.84M
-105.58%-888.00K
-814.50%-32.43M
-62.63%8.52M
-77.41%1.57M
0.29%15.92M
--4.54M
--22.81M
--6.94M
--15.87M
債務發行/償還的淨現金流
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--989.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
50.75%20.20M
102.63%23.40M
103.26%19.50M
-23.46%6.20M
-36.79%13.40M
-20290.91%-888.40M
-20.92%-597.60M
101.02%8.10M
103.12%21.20M
100.78%4.40M
-572.38%-494.20M
-827.77%-795.10M
-6970.71%-680.20M
-1775.83%-566.50M
-3040.00%-73.50M
42.02%-85.70M
101.12%9.90M
-52.53%-30.20M
111.79%2.50M
-413.19%-147.80M
-3320.54%-882.50M
77.95%-19.80M
-185.14%-21.20M
-388.00%-28.80M
63.35%-25.80M
70.88%-89.80M
135.17%24.90M
147.99%10.00M
-338.52%-70.40M
-827.10%-308.34M
-1146.44%-70.80M
-501.72%-20.84M
191.62%29.52M
40.85%-33.26M
-127.18%-5.68M
-62.12%5.19M
-211.26%-32.22M
-721.11%-56.23M
200.97%20.90M
300.91%13.69M
1236.80%28.95M
127.93%9.05M
-21.81%6.94M
-705.24%-6.81M
-85.02%2.17M
-1657.66%-32.41M
-51.62%8.88M
-72.53%1.13M
6.74%14.46M
--2.08M
--18.36M
--4.10M
--13.55M
其他融資活動的淨現金流額
-21.05%-52.90M
-48.39%-32.20M
47.28%-16.50M
21.71%-20.20M
-25.21%-43.70M
31.76%-21.70M
3.40%-31.30M
26.70%-25.80M
46.96%-34.90M
52.61%-31.80M
28.32%-32.40M
0.00%-35.20M
-51.96%-65.80M
-207.80%-67.10M
-37.80%-45.20M
-66.82%-35.20M
-14.25%-43.30M
9.17%-21.80M
-68.21%-32.80M
13.88%-21.10M
-18.44%-37.90M
-21.21%-24.00M
-25.81%-19.50M
-7.46%-24.50M
-66.67%-32.00M
-113.64%-19.80M
-55.40%-15.50M
-86.85%-22.80M
-40.22%-19.20M
-10.60%-9.27M
20.39%-9.97M
-27.86%-12.20M
-45.04%-13.69M
-42.47%-8.38M
-7.75%-12.53M
-100.40%-9.54M
-43.05%-9.44M
8.34%-5.88M
-954.13%-11.63M
-19741.67%-4.76M
-116.11%-6.60M
-40006.25%-6.42M
-209.83%-1.10M
-105.44%-24.00K
-310.19%-3.05M
-100.65%-16.00K
-107.99%-356.00K
-84.46%441.00K
-37.37%1.45M
--2.46M
--4.45M
--2.84M
--2.32M
非持續融資活動現金淨額
融資活動現金淨額
-7.92%-32.70M
99.03%-8.80M
100.48%3.00M
20.90%-14.00M
-121.17%-30.30M
-3221.53%-910.10M
-19.43%-628.90M
97.87%-17.70M
98.16%-13.70M
95.68%-27.40M
-343.64%-526.60M
-586.77%-830.30M
-178.03%-746.00M
-1118.46%-633.60M
-291.75%-118.70M
28.42%-120.90M
203.87%956.00M
-18.72%-52.00M
25.55%-30.30M
-216.89%-168.90M
-1492.39%-920.40M
60.04%-43.80M
-532.98%-40.70M
-316.41%-53.30M
35.49%-57.80M
65.49%-109.60M
111.64%9.40M
61.26%-12.80M
-666.30%-89.60M
-662.78%-317.61M
-343.61%-80.77M
-658.47%-33.04M
137.98%15.82M
32.96%-41.64M
-296.44%-18.21M
-148.78%-4.36M
-286.34%-41.66M
-2456.26%-62.11M
58.72%9.27M
230.57%8.93M
2617.45%22.36M
108.13%2.64M
-31.49%5.84M
-536.44%-6.84M
-105.58%-888.00K
-814.50%-32.43M
-62.63%8.52M
-77.41%1.57M
0.29%15.92M
--4.54M
--22.81M
--6.94M
--15.87M
現金淨流量
期初現金流
105.73%2.88B
13.83%2.49B
-7.28%2.20B
-16.40%1.93B
-16.94%1.40B
126.85%2.19B
234.69%2.38B
149.51%2.30B
27.58%1.68B
-47.95%964.00M
-62.22%710.00M
-50.35%923.50M
24.23%1.32B
109.92%1.85B
105.07%1.88B
197.11%1.86B
-13.15%1.06B
-24.94%882.30M
-10.34%916.40M
-48.55%626.10M
9.90%1.22B
0.53%1.18B
5.14%1.02B
45.63%1.22B
37.16%1.11B
29.09%1.17B
13.94%972.10M
1.50%835.60M
14.39%811.00M
39.89%905.79M
43.05%853.14M
44.94%823.25M
30.50%709.00M
19.75%647.51M
23.89%596.38M
47.02%568.01M
91.80%543.28M
109.50%540.71M
136.04%481.39M
123.37%386.35M
144.45%283.25M
78.56%258.10M
65.18%203.95M
77.61%172.97M
-5.78%115.87M
91.54%144.55M
52.01%123.47M
30.22%97.38M
70.82%122.97M
--75.47M
--81.23M
--74.78M
--71.99M
當期現金流變化
36.39%720.70M
149.00%386.60M
250.98%286.10M
284.05%276.90M
-14.95%528.40M
-209.74%-788.90M
-174.61%-189.50M
133.77%72.10M
257.05%621.30M
234.88%718.90M
1033.82%254.00M
-1217.80%-213.50M
-149.55%-395.60M
-396.94%-533.00M
20.23%-27.20M
-93.42%19.10M
233.87%798.40M
281.91%179.50M
-122.23%-34.10M
249.02%290.30M
-670.72%-596.40M
182.60%47.00M
-22.21%153.40M
-242.71%-194.80M
324.80%104.50M
39.97%-56.90M
274.50%197.20M
356.71%136.50M
-78.47%24.60M
-254.16%-94.79M
2.98%52.66M
5.34%29.89M
361.95%114.25M
2297.27%61.49M
-13.80%51.13M
-70.15%28.37M
-76.01%24.73M
-89.80%2.56M
9.55%59.32M
206.79%95.04M
80.57%103.10M
187.74%25.16M
156.90%54.15M
18.77%30.98M
323.11%57.09M
-160.35%-28.67M
465.94%21.08M
304.84%26.08M
-1016.25%-25.59M
--47.51M
---5.76M
--6.44M
--2.79M
利率變動影響
164.29%900.00K
-309.09%-2.30M
450.00%2.10M
16.67%-1.00M
-1300.00%-1.40M
37.50%1.10M
-200.00%-600.00K
-71.43%-1.20M
66.67%-100.00K
366.67%800.00K
-200.00%-200.00K
---700.00K
---300.00K
---300.00K
--200.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
87.77%-45.00K
-25.85%-555.00K
-256.04%-324.00K
-194.69%-196.00K
67.86%-368.00K
-162.73%-441.00K
---91.00K
--207.00K
---1.15M
--703.00K
期末現金流
86.71%3.60B
105.73%2.88B
13.83%2.49B
-7.28%2.20B
-16.40%1.93B
-16.94%1.40B
126.85%2.19B
234.69%2.38B
149.51%2.30B
27.58%1.68B
-47.95%964.00M
-62.22%710.00M
-50.35%923.50M
24.23%1.32B
109.92%1.85B
105.07%1.88B
197.11%1.86B
-13.15%1.06B
-24.94%882.30M
-10.34%916.40M
-48.55%626.10M
9.90%1.22B
0.53%1.18B
5.14%1.02B
45.63%1.22B
37.16%1.11B
29.09%1.17B
13.94%972.10M
1.50%835.60M
14.39%811.00M
39.89%905.79M
43.05%853.14M
44.94%823.25M
30.50%709.00M
19.75%647.51M
23.89%596.38M
47.02%568.01M
91.80%543.28M
109.50%540.71M
136.04%481.39M
123.37%386.35M
144.45%283.25M
78.56%258.10M
65.18%203.95M
77.61%172.97M
-5.78%115.87M
91.54%144.55M
52.01%123.47M
30.22%97.38M
--122.97M
--75.47M
--81.23M
--74.78M
自由現金流
30.94%796.80M
130.58%380.00M
18.85%571.80M
-27.24%318.90M
-5.98%608.50M
-66.85%164.80M
21.74%481.10M
54.60%438.30M
136.64%647.20M
130.72%497.20M
19.83%395.20M
-28.17%283.50M
3.68%273.50M
-18.43%215.50M
77.60%329.80M
82.65%394.70M
-9.60%263.80M
84.50%264.20M
-8.84%185.70M
21.54%216.10M
52.69%291.80M
-15.07%143.20M
28.52%203.70M
36.04%177.80M
49.18%191.10M
17.19%168.60M
12.74%158.50M
123.77%130.70M
10.22%128.10M
70.92%143.87M
100.22%140.59M
9.18%58.41M
64.54%116.22M
39.79%84.17M
35.72%70.22M
-27.26%53.50M
18.33%70.64M
100.92%60.21M
1.97%51.74M
115.71%73.54M
20.39%59.69M
-24.17%29.97M
128.30%50.74M
-3.10%34.09M
35.56%49.58M
-18.50%39.52M
-8.70%22.22M
-16.33%35.19M
-22.00%36.58M
--48.49M
--24.34M
--42.05M
--46.89M
貨幣單位
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