GoDaddy Inc
GDDY156.470USD
-5.110-3.16%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
22.29B總市值
29.52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
經營活動現金流量（間接法）
持續經營活動現金淨額
36.17%404.70M
14.38%340.50M
26.14%355.20M
48.89%294.80M
9.95%297.20M
43.13%297.70M
4.33%281.60M
-21.08%198.00M
7.73%270.30M
20.79%208.00M
19.21%269.90M
19.82%250.90M
13.38%250.90M
3.80%172.20M
14.75%226.40M
24.57%209.40M
-5.14%221.30M
2.28%165.90M
-1.45%197.30M
4.22%168.10M
16.83%233.30M
26.23%162.20M
30.00%200.20M
25.14%161.30M
34.57%199.70M
23.20%128.50M
17.20%154.00M
13.77%128.90M
17.22%148.40M
17.06%104.30M
31.80%131.40M
22.62%113.30M
20.23%126.60M
45.35%89.10M
26.68%99.70M
95.35%92.40M
46.05%105.30M
139.37%61.30M
56.32%78.70M
-23.89%47.30M
69.79%72.10M
3.28%25.61M
8.51%50.35M
51.04%62.15M
3.64%42.47M
--24.80M
--46.40M
--41.15M
--40.97M
持續經營淨收入
-45.33%219.50M
-82.17%198.60M
45.42%190.50M
76.05%146.30M
747.05%401.50M
1087.74%1.11B
31.00%131.00M
-8.18%83.10M
-30.90%47.40M
7.32%93.80M
2.35%100.00M
92.96%90.50M
535.19%68.60M
23.45%87.40M
50.08%97.70M
106.97%46.90M
-75.00%10.80M
15.88%70.80M
-15.23%65.10M
-5200.79%-673.20M
227.27%43.20M
40.46%61.10M
444.68%76.80M
-162.87%-12.70M
214.29%13.20M
-54.11%43.50M
-53.00%14.10M
11.60%20.20M
235.48%4.20M
11950.00%94.80M
261.45%30.00M
263.06%18.10M
83.06%-3.10M
-60.00%-800.00K
259.62%8.30M
84.43%-11.10M
57.83%-18.30M
98.13%-500.00K
81.19%-5.20M
-89.89%-71.30M
15.47%-43.40M
59.10%-26.77M
41.60%-27.64M
-6.25%-37.55M
0.82%-51.34M
---65.45M
---47.33M
---35.34M
---51.77M
持續經營損益
-17.20%30.80M
-16.80%32.20M
-19.21%32.80M
-23.91%33.10M
-23.30%37.20M
-21.82%38.70M
-16.29%40.60M
-10.12%43.50M
0.62%48.50M
-23.85%49.50M
-4.34%48.50M
-3.20%48.40M
-1.63%48.20M
26.46%65.00M
0.00%50.70M
3.31%50.00M
-6.13%49.00M
5.33%51.40M
1.60%50.70M
-10.04%48.40M
-8.74%52.20M
-15.86%48.80M
-18.60%49.90M
-5.61%53.80M
-1.04%57.20M
-1.19%58.00M
2.17%61.30M
2.70%57.00M
82.91%57.80M
52.47%58.70M
38.25%60.00M
41.22%55.50M
-18.77%31.60M
-9.20%38.50M
6.90%43.40M
2.34%39.30M
4.01%38.90M
5.89%42.40M
4.55%40.60M
0.82%38.40M
0.90%37.40M
4.68%40.04M
12.86%38.83M
12.60%38.09M
4.57%37.07M
--38.25M
--34.41M
--33.82M
--35.45M
遞延稅費
107.71%20.00M
103.61%35.90M
--11.40M
--34.40M
---259.50M
---993.20M
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61.83%-7.10M
-20.13%-19.10M
----
----
-402.70%-18.60M
---15.90M
----
----
---3.70M
----
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----
----
----
----
-94.74%-6.82M
----
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----
---3.50M
----
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----
其他非現金項目
44.00%10.80M
-56.73%19.30M
80.80%22.60M
97.22%-400.00K
-62.31%7.50M
218.57%44.60M
1350.00%12.50M
-151.06%-14.40M
13.07%19.90M
37.25%14.00M
83.61%-1.00M
171.15%28.20M
175.00%17.60M
385.71%10.20M
-150.00%-6.10M
-98.55%10.40M
-9.86%6.40M
-81.90%2.10M
22.00%12.20M
3194.93%715.00M
257.78%7.10M
223.40%11.60M
-36.31%10.00M
361.45%21.70M
-336.84%-4.50M
88.70%-9.40M
-2.48%15.70M
78.27%-8.30M
-29.63%1.90M
-526.67%-83.20M
198.15%16.10M
-1161.11%-38.20M
-38.64%2.70M
657.14%19.50M
80.00%5.40M
-84.75%3.60M
91.30%4.40M
-290.32%-3.50M
55.12%3.00M
723.45%23.60M
-5.00%2.30M
-16.10%1.84M
20.65%1.93M
37.92%2.87M
24.22%2.42M
--2.19M
--1.60M
--2.08M
--1.95M
營運資金變化
-35.40%25.00M
-91.40%2.40M
-44.92%16.80M
138.82%3.30M
-51.99%38.70M
206.08%27.90M
-13.60%30.50M
-149.71%-8.50M
45.75%80.60M
39.40%-26.30M
6.33%35.30M
-66.27%17.10M
-46.05%55.30M
-456.41%-43.40M
56.60%33.20M
73.04%50.70M
20.02%102.50M
-7700.00%-7.80M
-53.71%21.20M
-48.51%29.30M
-1.73%85.40M
-101.20%-100.00K
-10.89%45.80M
78.93%56.90M
63.96%86.90M
-70.25%8.30M
-11.53%51.40M
-46.01%31.80M
-32.91%53.00M
46.07%27.90M
131.47%58.10M
18.27%58.90M
15.67%79.00M
73.64%19.10M
-17.16%25.10M
6.41%49.80M
1.79%68.30M
17.32%11.00M
9.16%30.30M
-11.31%46.80M
41.21%67.10M
-80.23%9.38M
-47.16%27.76M
37.99%52.77M
-9.14%47.52M
--47.43M
--52.53M
--38.24M
--52.30M
-應收款項（增）減
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143.44%1.17M
-19450.00%-1.16M
1119.74%1.55M
-57.64%194.00K
---2.70M
--6.00K
---152.00K
--458.00K
-預付費用（增）減
-42.53%-31.50M
-137.04%-2.00M
12.64%-7.60M
-16.48%-10.60M
25.08%-22.10M
222.73%5.40M
-58.18%-8.70M
-82.00%-9.10M
-48.99%-29.50M
-204.76%-4.40M
-128.21%-5.50M
84.94%-5.00M
30.04%-19.80M
275.00%4.20M
712.50%19.50M
-577.55%-33.20M
-124.60%-28.30M
-148.00%-2.40M
-57.14%2.40M
10.91%-4.90M
37.62%-12.60M
-29.58%5.00M
55.56%5.60M
40.22%-5.50M
-16.09%-20.20M
-34.26%7.10M
44.00%3.60M
-130.00%-9.20M
23.68%-17.40M
184.21%10.80M
231.58%2.50M
21.57%-4.00M
-16.33%-22.80M
111.11%3.80M
47.22%-1.90M
26.09%-5.10M
10.91%-19.60M
582.57%1.80M
-171.83%-3.60M
-558.40%-6.90M
-20.84%-22.00M
86.39%-373.00K
418.42%5.01M
91.92%-1.05M
22.96%-18.21M
---2.74M
---1.57M
---12.97M
---23.63M
-其他流動資產變化
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----
----
----
----
----
----
----
----
----
----
58.82%-2.10M
-61.11%2.10M
-43.18%-6.30M
120.00%3.30M
-241.67%-5.10M
1250.00%5.40M
-33.33%-4.40M
-92.86%1.50M
170.59%3.60M
106.25%400.00K
45.00%-3.30M
638.46%21.00M
-142.86%-5.10M
-436.84%-6.40M
-700.00%-6.00M
-550.00%-3.90M
-147.73%-2.10M
128.36%1.90M
-60.00%1.00M
40.00%-600.00K
393.33%4.40M
-644.44%-6.70M
229.07%2.50M
-9.65%-1.00M
-5.86%-1.50M
82.02%-900.00K
-320.11%-1.94M
-175.12%-912.00K
-143.37%-1.42M
-36.74%-5.01M
--880.00K
--1.21M
--3.27M
---3.66M
-其他流動負債變化
7.12%156.50M
-11.16%-26.90M
84.08%37.00M
105.71%79.20M
27.26%146.10M
22.68%-24.20M
240.68%20.10M
18.83%38.50M
21.35%114.80M
-29.88%-31.30M
-67.93%5.90M
-53.25%32.40M
-25.57%94.60M
-259.60%-24.10M
-59.47%18.40M
18.26%69.30M
31.71%127.10M
557.58%15.10M
77.34%45.40M
12.69%58.60M
-8.27%96.50M
68.57%-3.30M
79.02%25.60M
1.76%52.00M
2.04%105.20M
-190.52%-10.50M
-69.25%14.30M
-23.96%51.10M
8.87%103.10M
176.19%11.60M
74.81%46.50M
40.88%67.20M
15.07%94.70M
13.51%4.20M
-10.74%26.60M
5.76%47.70M
-5.40%82.30M
-80.37%3.70M
13.54%29.80M
9.60%45.10M
-0.11%87.00M
-15.82%18.85M
-17.54%26.25M
2.06%41.15M
16.05%87.10M
--22.39M
--31.83M
--40.32M
--75.05M
非持續經營活動現金淨額
經營活動現金淨額
36.17%404.70M
14.38%340.50M
26.14%355.20M
48.89%294.80M
9.95%297.20M
43.13%297.70M
4.33%281.60M
-21.08%198.00M
7.73%270.30M
20.79%208.00M
19.21%269.90M
19.82%250.90M
13.38%250.90M
3.80%172.20M
14.75%226.40M
24.57%209.40M
-5.14%221.30M
2.28%165.90M
-1.45%197.30M
4.22%168.10M
16.83%233.30M
26.23%162.20M
30.00%200.20M
25.14%161.30M
34.57%199.70M
23.20%128.50M
17.20%154.00M
13.77%128.90M
17.22%148.40M
17.06%104.30M
31.80%131.40M
22.62%113.30M
20.23%126.60M
45.35%89.10M
26.68%99.70M
95.35%92.40M
46.05%105.30M
139.37%61.30M
56.32%78.70M
-23.89%47.30M
69.79%72.10M
3.28%25.61M
8.51%50.35M
51.04%62.15M
3.64%42.47M
--24.80M
--46.40M
--41.15M
--40.97M
投資活動現金流量
持續投資活動現金淨額
197.30%3.60M
508.11%22.50M
-46.81%5.00M
-90.28%2.80M
-116.23%-3.70M
-78.36%3.70M
-26.56%9.40M
60.89%28.80M
85.37%22.80M
-3.39%17.10M
-93.74%12.80M
-18.26%17.90M
36.67%12.30M
-58.25%17.70M
2335.71%204.60M
27.33%21.90M
-33.33%9.00M
100.00%42.40M
-66.67%8.40M
4.24%17.20M
-54.08%13.50M
-49.16%21.20M
29.90%25.20M
-16.67%16.50M
82.61%29.40M
-44.40%41.70M
-18.14%19.40M
18.56%19.80M
-18.69%16.10M
275.00%75.00M
46.30%23.70M
14.38%16.70M
65.00%19.80M
-11.11%20.00M
-52.07%16.20M
-1.35%14.60M
46.34%12.00M
-15.21%22.50M
48.39%33.80M
45.03%14.80M
-2.17%8.20M
65.38%26.54M
41.76%22.78M
-3.89%10.21M
-10.43%8.38M
--16.05M
--16.07M
--10.62M
--9.36M
資本性支出
-18.18%3.60M
462.50%22.50M
-46.81%5.00M
-93.20%2.80M
-80.70%4.40M
-76.61%4.00M
-26.56%9.40M
130.17%41.20M
85.37%22.80M
-3.39%17.10M
-93.74%12.80M
-18.26%17.90M
36.67%12.30M
-58.25%17.70M
2335.71%204.60M
27.33%21.90M
-33.33%9.00M
100.00%42.40M
-66.67%8.40M
4.24%17.20M
-54.08%13.50M
-49.16%21.20M
29.90%25.20M
-16.67%16.50M
82.61%29.40M
-44.40%41.70M
-18.14%19.40M
18.56%19.80M
-18.69%16.10M
275.00%75.00M
46.30%23.70M
14.38%16.70M
65.00%19.80M
-11.11%20.00M
-52.07%16.20M
-1.35%14.60M
46.34%12.00M
-15.21%22.50M
48.39%33.80M
45.03%14.80M
-2.17%8.20M
65.38%26.54M
41.76%22.78M
-3.89%10.21M
-10.43%8.38M
--16.05M
--16.07M
--10.62M
--9.36M
固定資產交易的淨現金流
197.30%3.60M
508.11%22.50M
-46.81%5.00M
142.42%2.80M
-116.23%-3.70M
-78.36%3.70M
-24.19%9.40M
-136.87%-6.60M
85.37%22.80M
-1.72%17.10M
-1.59%12.40M
47.93%17.90M
36.67%12.30M
-36.50%17.40M
50.00%12.60M
-29.65%12.10M
-33.33%9.00M
66.06%27.40M
-66.67%8.40M
4.24%17.20M
-54.08%13.50M
-56.81%16.50M
85.29%25.20M
-16.67%16.50M
82.61%29.40M
15.76%38.20M
-42.62%13.60M
18.56%19.80M
-18.69%16.10M
76.47%33.00M
46.30%23.70M
14.38%16.70M
65.00%19.80M
-13.02%18.70M
43.36%16.20M
-1.35%14.60M
46.34%12.00M
-18.98%21.50M
-50.39%11.30M
45.03%14.80M
-2.17%8.20M
65.38%26.54M
41.76%22.78M
-3.89%10.21M
-10.43%8.38M
--16.05M
--16.07M
--10.62M
--9.36M
無形資產交易淨現金流
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
--35.40M
----
-100.00%0.00
-99.79%400.00K
----
----
-98.00%300.00K
--192.00M
--9.80M
----
219.15%15.00M
----
----
----
34.29%4.70M
----
----
----
-91.67%3.50M
--5.80M
----
----
3130.77%42.00M
----
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----
30.00%1.30M
----
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----
--1.00M
--22.50M
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----
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業務交易的淨現金流
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
---72.50M
100.00%0.00
100.00%0.00
-1090.00%-47.60M
100.00%0.00
50.34%-21.60M
-103.89%-298.50M
---4.00M
-6893.94%-230.80M
-17.57%-43.50M
---146.40M
--0.00
97.52%-3.30M
-393.33%-37.00M
100.00%0.00
100.00%0.00
-130.03%-133.10M
99.60%-7.50M
-172.50%-10.90M
98.02%-1.20M
2769.88%443.20M
-4421.07%-1.87B
---4.00M
-70.70%-60.60M
---16.60M
-39.53%-41.30M
100.00%0.00
---35.50M
100.00%0.00
---29.60M
-200.00%-1.10M
100.00%0.00
-24.43%-41.84M
100.00%0.00
159.75%1.10M
---120.22M
---33.62M
---1.07M
---1.84M
投資產品交易的淨現金流
-100.00%0.00
100.00%0.00
--0.00
--0.00
--40.00M
---40.50M
----
----
----
--0.00
----
----
----
--0.00
---30.00M
---10.00M
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
5825.00%23.70M
100.00%0.00
-99.44%100.00K
---4.70M
106.15%400.00K
-545.00%-17.80M
561.54%18.00M
--0.00
-12.07%-6.50M
33.33%4.00M
---3.90M
100.00%0.00
-48.72%-5.80M
233.33%3.00M
--0.00
72.09%-1.20M
-305.26%-3.90M
90100.00%900.00K
100.00%0.00
-43.33%-4.30M
-40.46%1.90M
---1.00K
---1.00K
-16566.67%-3.00M
--3.19M
--0.00
--0.00
---18.00K
--0.00
其他投資活動的淨現金流
--0.00
153.13%8.10M
--0.00
----
----
433.33%3.20M
-100.00%0.00
-300.00%-400.00K
100.00%0.00
--600.00K
-98.76%300.00K
-200.00%-100.00K
-120.00%-200.00K
--0.00
24300.00%24.20M
--100.00K
233.33%1.00M
-100.00%0.00
80.00%-100.00K
100.00%0.00
--300.00K
--3.30M
-105.00%-500.00K
87.00%-1.30M
--0.00
----
--10.00M
---10.00M
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
-2.83%1.10M
----
--0.00
--0.00
183.00%1.13M
----
--0.00
--0.00
--400.00K
----
非持續投資活動現金淨額
投資活動現金淨額
-108.24%-3.60M
64.88%-14.40M
46.81%-5.00M
90.41%-2.80M
291.67%43.70M
-148.48%-41.00M
88.94%-9.40M
-62.22%-29.20M
-82.40%-22.80M
74.73%-16.50M
59.60%-85.00M
66.29%-18.00M
95.92%-12.50M
-40.73%-65.30M
12.08%-210.40M
12.03%-53.40M
-125.53%-306.50M
-159.22%-46.40M
-728.03%-239.30M
-2.02%-60.70M
-368.62%-135.90M
69.92%-17.90M
76.79%-28.90M
-59.52%-59.50M
13.43%-29.00M
17.59%-59.50M
-129.96%-124.50M
98.02%-37.30M
-13.18%-33.50M
6.96%-72.20M
1367.07%415.60M
-3199.30%-1.88B
-86.16%-29.60M
-35.90%-77.60M
2.96%-32.80M
-19.96%-57.10M
-114.86%-15.90M
-115.17%-57.10M
47.69%-33.80M
-294.27%-47.60M
-80.88%-7.40M
80.53%-26.54M
-30.04%-64.62M
-6.74%-12.07M
63.47%-4.09M
---136.26M
---49.69M
---11.31M
---11.20M
融資活動現金流量
持續融資活動現金淨額
-472.00%-772.20M
98.83%-1.50M
94.34%-29.70M
-5.60%-511.20M
-8.70%-135.00M
47.74%-128.40M
-312.41%-525.00M
-138.36%-484.10M
83.45%-124.20M
-4410.53%-245.70M
48.50%-127.30M
-174.09%-203.10M
-222.31%-750.60M
-74.55%5.70M
-124.52%-247.20M
60.31%-74.10M
299.71%613.70M
145.25%22.40M
72.61%-110.10M
-2972.31%-186.70M
-2482.35%-307.30M
-480.77%-49.50M
-3422.31%-402.00M
-35.00%6.50M
-200.00%-11.90M
-3.70%13.00M
102.05%12.10M
-99.41%10.00M
342.86%11.90M
1000.00%13.50M
-3533.14%-590.50M
33025.49%1.69B
14.04%-4.90M
-109.26%-1.50M
364.62%17.20M
-94.51%5.10M
17.39%-5.70M
416.41%16.20M
-22.94%-6.50M
587.72%92.90M
-2595.31%-6.90M
-105.34%-5.12M
-571.21%-5.29M
-823.32%-19.05M
93.27%-256.00K
--95.86M
--1.12M
---2.06M
---3.80M
債務發行/償還的淨現金流
45.45%-4.80M
-38.60%-7.90M
-34.52%-11.30M
1.69%-11.60M
-14.29%-8.80M
86.06%-5.70M
10.64%-8.40M
-26.88%-11.80M
14.44%-7.70M
-2145.00%-40.90M
-16.05%-9.40M
14.68%-9.30M
-101.15%-9.00M
200.00%2.00M
-101.12%-8.10M
-47.30%-10.90M
11774.63%782.20M
74.03%-2.00M
10176.39%725.50M
-1.37%-7.40M
8.22%-6.70M
18.09%-7.70M
55.56%-7.20M
5.19%-7.30M
17.05%-7.30M
-18.99%-9.40M
97.32%-16.20M
-100.40%-7.70M
-225.93%-8.80M
13.19%-7.90M
-11112.96%-605.50M
32016.39%1.95B
50.91%-2.70M
-51.67%-9.10M
19.40%-5.40M
-35.56%-6.10M
-25.00%-5.50M
-31.09%-6.00M
-75.53%-6.70M
-101.33%-4.50M
-71.07%-4.40M
-104.77%-4.58M
-1667.13%-3.82M
16317.51%337.97M
-27.26%-2.57M
--96.00M
---216.00K
---2.08M
---2.02M
普通股發行/償還的淨現金流
-498.13%-767.40M
103.12%3.90M
96.38%-18.90M
-5.83%-501.40M
-7.18%-128.30M
34.93%-125.20M
-322.61%-521.50M
-138.57%-473.80M
84.04%-119.70M
-1664.23%-192.40M
50.66%-123.40M
-156.59%-198.60M
-316.49%-750.10M
1.65%12.30M
---250.10M
62.88%-77.40M
42.95%-180.10M
125.69%12.10M
100.00%0.00
-1356.02%-208.50M
---315.70M
-571.00%-47.10M
---399.60M
39.50%16.60M
----
103.76%10.00M
-100.00%0.00
104.82%11.90M
100.00%0.00
-8766.67%-266.00M
--400.00K
-4235.09%-247.10M
-37.25%-7.00M
---3.00M
100.00%0.00
---5.70M
---5.10M
----
90.44%-100.00K
----
----
-328.28%-331.00K
-17333.33%-1.05M
-6050.00%-246.00K
95.37%-12.00K
--145.00K
---6.00K
---4.00K
---259.00K
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--800.00K
--0.00
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
-75.00%2.50M
-89.80%500.00K
20.00%1.80M
-34.38%2.10M
809.09%10.00M
-10.91%4.90M
-68.75%1.50M
-62.35%3.20M
-80.70%1.10M
-50.89%5.50M
-66.20%4.80M
-26.72%8.50M
-70.00%5.70M
-21.13%11.20M
-51.37%14.20M
-24.18%11.60M
-23.08%19.00M
57.78%14.20M
50.52%29.20M
-13.07%15.30M
99.19%24.70M
-52.88%9.00M
29.33%19.40M
-14.98%17.60M
-6.06%12.40M
30.82%19.10M
-22.68%15.00M
48.92%20.70M
45.05%13.20M
-37.34%14.60M
14.79%19.40M
117.19%13.90M
-20.87%9.10M
7666.67%23.30M
--16.90M
1500.00%6.40M
8814.73%11.50M
-75.67%300.00K
----
-82.82%400.00K
-83.05%129.00K
1211.70%1.23M
1096.00%299.00K
--2.33M
--761.00K
--94.00K
--25.00K
--0.00
其他融資活動的淨現金流額
----
----
----
----
----
44.44%-7.50M
----
----
----
5.59%-13.50M
----
----
----
-113.43%-14.30M
99.98%-200.00K
----
----
65.46%-6.70M
-20133.33%-849.80M
100.00%0.00
99.10%-200.00K
---19.40M
-145.65%-4.20M
-141.30%-22.20M
---22.20M
-100.00%0.00
--9.20M
69.13%-9.20M
100.00%0.00
18180.00%274.20M
100.00%0.00
---29.80M
-506.67%-9.10M
-86.96%1.50M
---700.00K
-100.00%0.00
48.28%-1.50M
3472.43%11.50M
100.00%0.00
127.28%97.40M
---2.90M
67.27%-341.00K
-232.56%-1.66M
---357.07M
100.00%0.00
---1.04M
--1.25M
--0.00
---1.52M
非持續融資活動現金淨額
融資活動現金淨額
-472.00%-772.20M
98.83%-1.50M
94.34%-29.70M
-5.60%-511.20M
-8.70%-135.00M
47.74%-128.40M
-312.41%-525.00M
-138.36%-484.10M
83.45%-124.20M
-4410.53%-245.70M
48.50%-127.30M
-174.09%-203.10M
-222.31%-750.60M
-74.55%5.70M
-124.52%-247.20M
60.31%-74.10M
299.71%613.70M
145.25%22.40M
72.61%-110.10M
-2972.31%-186.70M
-2482.35%-307.30M
-480.77%-49.50M
-3422.31%-402.00M
-35.00%6.50M
-200.00%-11.90M
-3.70%13.00M
102.05%12.10M
-99.41%10.00M
342.86%11.90M
1000.00%13.50M
-3533.14%-590.50M
33025.49%1.69B
14.04%-4.90M
-109.26%-1.50M
364.62%17.20M
-94.51%5.10M
17.39%-5.70M
416.41%16.20M
-22.94%-6.50M
587.72%92.90M
-2595.31%-6.90M
-105.34%-5.12M
-571.21%-5.29M
-823.32%-19.05M
93.27%-256.00K
--95.86M
--1.12M
---2.06M
---3.80M
現金淨流量
期初現金流
137.36%1.09B
133.02%767.10M
-23.64%444.90M
-25.59%664.00M
-40.72%458.80M
-60.15%329.20M
-24.38%582.60M
20.16%892.40M
-38.36%774.00M
-27.74%826.20M
-43.98%770.40M
-42.56%742.70M
64.10%1.26B
83.89%1.14B
77.97%1.38B
51.88%1.29B
-28.00%765.20M
-35.68%621.80M
-35.54%772.70M
-21.91%851.40M
13.99%1.06B
13.57%966.70M
48.05%1.20B
53.41%1.09B
60.01%932.40M
58.54%851.20M
39.89%809.70M
7.98%710.70M
2.93%582.70M
-3.47%536.90M
22.60%578.80M
52.47%658.20M
62.67%566.10M
69.73%556.20M
63.13%472.10M
119.36%431.70M
150.36%348.00M
125.98%327.70M
75.85%289.40M
47.36%196.80M
45.66%139.00M
30.60%145.02M
45.37%164.57M
56.32%133.55M
60.49%95.43M
--111.03M
--113.21M
--85.43M
--59.46M
當期現金流變化
-280.12%-369.60M
148.38%321.90M
227.15%322.20M
29.28%-219.10M
73.31%205.20M
348.28%129.60M
-554.12%-253.40M
-1218.41%-309.80M
123.08%118.40M
-146.48%-52.20M
124.07%55.80M
-66.26%27.70M
-197.18%-513.00M
-21.69%112.30M
-53.61%-231.80M
204.32%82.10M
349.72%527.90M
49.22%143.40M
34.98%-150.90M
-172.53%-78.70M
-233.88%-211.40M
18.35%96.10M
-659.28%-232.10M
9.60%108.50M
23.36%157.90M
77.29%81.20M
199.05%41.50M
224.69%99.00M
38.98%128.00M
362.63%45.80M
-149.82%-41.90M
-296.53%-79.40M
10.04%92.10M
-51.23%9.90M
119.58%84.10M
-56.37%40.40M
44.81%83.70M
435.65%20.30M
295.82%38.30M
198.45%92.60M
51.63%57.80M
61.24%-6.05M
-800.09%-19.56M
11.71%31.03M
46.77%38.12M
---15.61M
---2.17M
--27.77M
--25.97M
利率變動影響
314.29%1.50M
-307.69%-2.70M
383.33%1.70M
-66.67%100.00K
-333.33%-700.00K
-35.00%1.30M
66.67%-600.00K
114.29%300.00K
137.50%300.00K
766.67%2.00M
-200.00%-1.80M
-1150.00%-2.10M
-33.33%-800.00K
-120.00%-300.00K
-150.00%-600.00K
-66.67%200.00K
60.00%-600.00K
15.38%1.50M
185.71%1.20M
200.00%600.00K
-66.67%-1.50M
262.50%1.30M
-1300.00%-1.40M
107.69%200.00K
-175.00%-900.00K
-500.00%-800.00K
-106.25%-100.00K
-244.44%-2.60M
--1.20M
300.00%200.00K
--1.60M
--1.80M
----
0.00%-100.00K
----
----
----
---100.00K
---100.00K
----
----
----
----
----
----
----
----
----
----
期末現金流
8.34%719.40M
137.36%1.09B
133.02%767.10M
-23.64%444.90M
-25.59%664.00M
-40.72%458.80M
-60.15%329.20M
-24.38%582.60M
20.16%892.40M
-38.36%774.00M
-27.74%826.20M
-43.98%770.40M
-42.56%742.70M
64.10%1.26B
83.89%1.14B
77.97%1.38B
51.88%1.29B
-28.00%765.20M
-35.68%621.80M
-35.54%772.70M
-21.91%851.40M
13.99%1.06B
13.57%966.70M
48.05%1.20B
53.41%1.09B
60.01%932.40M
58.54%851.20M
39.89%809.70M
7.98%710.70M
2.93%582.70M
-3.47%536.90M
22.60%578.80M
52.47%658.20M
62.67%566.10M
69.73%556.20M
63.13%472.10M
119.36%431.70M
150.42%348.00M
125.98%327.70M
75.85%289.40M
47.36%196.80M
45.62%138.97M
30.60%145.02M
45.37%164.57M
56.32%133.55M
--95.43M
--111.03M
--113.21M
--85.43M
自由現金流
36.99%401.10M
8.27%318.00M
28.66%350.20M
86.22%292.00M
18.30%292.80M
53.85%293.70M
5.87%272.20M
-32.70%156.80M
3.73%247.50M
23.56%190.90M
1079.36%257.10M
24.27%233.00M
12.39%238.60M
25.10%154.50M
-88.46%21.80M
24.25%187.50M
-3.41%212.30M
-12.41%123.50M
7.94%188.90M
4.21%150.90M
29.07%219.80M
62.44%141.00M
30.01%175.00M
32.72%144.80M
28.72%170.30M
196.25%86.80M
24.98%134.60M
12.94%109.10M
23.88%132.30M
-57.60%29.30M
28.98%107.70M
24.16%96.60M
14.47%106.80M
78.09%69.10M
85.97%83.50M
139.38%77.80M
46.01%93.30M
4285.54%38.80M
62.87%44.90M
-37.43%32.50M
87.48%63.90M
-110.59%-927.00K
-9.10%27.57M
70.14%51.94M
7.81%34.08M
--8.75M
--30.33M
--30.53M
--31.61M
貨幣單位
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