Gilat Satellite Networks Ltd
GILT7.505USD
+0.155+2.11%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
428.27M總市值
30.84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
-256.68%-6.61M
63.52%16.28M
6.72%14.70M
-275.17%-3.53M
-31.97%4.22M
-40.68%9.96M
192.29%13.77M
160.92%2.01M
184.11%6.20M
224.52%16.78M
-5.57%4.71M
-139.35%-3.31M
-2262.76%-7.38M
-91.44%5.17M
170.24%4.99M
227.77%8.40M
109.52%341.00K
201.58%60.42M
-141.38%-7.10M
20.33%-6.58M
-161.43%-3.58M
402.00%20.04M
78.97%17.17M
-9.20%-8.25M
-77.56%5.83M
119.11%3.99M
2735.16%9.59M
0.00%-7.56M
289.29%25.99M
48.21%-20.89M
-110.13%-364.00K
-292.90%-7.56M
-237.95%-13.73M
-28905.71%-40.33M
162.26%3.59M
212.49%3.92M
28.35%-4.06M
-98.11%140.00K
41.54%-5.77M
55.24%-3.48M
4.38%-5.67M
-68.23%7.42M
-215.19%-9.88M
-385.33%-7.78M
-12.69%-5.93M
41.94%23.37M
-136.71%-3.13M
-15.99%2.73M
36.51%-5.26M
--16.47M
--8.53M
--3.25M
---8.29M
持續經營淨收入
-220.79%-6.00M
241.28%11.76M
-32.83%6.82M
-69.90%1.30M
-11.04%4.96M
157.26%3.45M
378.87%10.15M
754.74%4.33M
320.21%5.58M
-397.43%-6.02M
1161.90%2.12M
492.25%506.00K
50.27%-2.53M
-96.76%2.02M
101.45%168.00K
96.95%-129.00K
56.65%-5.10M
159.95%62.44M
-283.70%-11.55M
-224.08%-4.22M
-516.25%-11.76M
353.65%24.02M
-27.32%6.29M
58.30%3.41M
22.20%2.82M
55.60%5.29M
322.05%8.65M
0.00%2.15M
394.77%2.31M
-24.96%3.40M
193.22%2.05M
158.93%2.15M
80.53%-784.00K
186.40%4.54M
93.21%-2.20M
59.81%-3.65M
28.18%-4.03M
-315.39%-5.25M
-18403.39%-32.40M
-534.66%-9.08M
-112.67%-5.61M
205.01%2.44M
104.38%177.00K
49.79%-1.43M
-3368.42%-2.64M
103.63%799.00K
-221.77%-4.04M
-435.29%-2.85M
97.52%-76.00K
---22.03M
--3.32M
--850.00K
---3.06M
持續經營損益
14.01%3.91M
-20.84%3.01M
-4.92%3.21M
25.46%3.91M
10.23%3.42M
24.47%3.81M
5.47%3.38M
-0.03%3.12M
11.12%3.11M
-19.32%3.06M
25.20%3.20M
34.54%3.12M
20.00%2.80M
49.53%3.79M
2.82%2.56M
-13.16%2.32M
-10.52%2.33M
-7.21%2.53M
-3.08%2.49M
-6.72%2.67M
-7.73%2.60M
-7.24%2.73M
-11.03%2.56M
-22.14%2.86M
-22.68%2.82M
-9.58%2.94M
-19.47%2.88M
0.00%3.67M
15.32%3.65M
-0.64%3.26M
8.29%3.58M
13.90%3.67M
-4.12%3.17M
-76.17%3.28M
-86.32%3.31M
-20.22%3.22M
-9.76%3.30M
217.92%13.75M
475.56%24.16M
7.93%4.04M
-0.71%3.66M
183.42%4.33M
5.00%4.20M
-22.24%3.74M
-21.57%3.68M
-26.67%1.53M
-32.16%4.00M
-14.93%4.81M
-6.77%4.70M
--2.08M
--5.89M
--5.66M
--5.04M
遞延稅費
339.91%1.98M
124.77%298.00K
-109.19%-188.00K
83.43%1.27M
-59.95%451.00K
50.90%-1.20M
1186.16%2.04M
-48.90%694.00K
267.97%1.13M
-236.80%-2.45M
168.53%159.00K
507.81%1.36M
-40.93%306.00K
285.02%1.79M
-494.87%-232.00K
32.59%-333.00K
-18.30%518.00K
93.94%-968.00K
87.17%-39.00K
-170.37%-494.00K
-7.17%634.00K
-2248.59%-15.96M
93.07%-304.00K
1812.20%702.00K
5591.67%683.00K
51.94%743.00K
-3010.64%-4.39M
0.00%-41.00K
175.00%12.00K
49000.00%489.00K
-2920.00%-141.00K
---41.00K
---16.00K
90.00%-1.00K
-89.80%5.00K
-100.00%0.00
100.00%0.00
-115.87%-10.00K
644.44%49.00K
127.27%3.00K
-13.89%-41.00K
103.38%63.00K
98.91%-9.00K
-100.97%-11.00K
-125.00%-36.00K
27.75%-1.86M
-10.28%-826.00K
845.39%1.13M
91.01%-16.00K
---2.58M
---749.00K
---152.00K
---178.00K
其他非現金項目
60.00%-22.00K
-700.00%-72.00K
-87.80%-77.00K
213.86%115.00K
-118.52%-55.00K
-72.73%12.00K
-86.36%-41.00K
-157.06%-101.00K
571.43%297.00K
-78.33%44.00K
55.10%-22.00K
250.00%177.00K
-530.00%-63.00K
-0.98%203.00K
-545.45%-49.00K
-594.12%-118.00K
-123.26%-10.00K
5025.00%205.00K
129.73%11.00K
-117.53%-17.00K
-84.91%43.00K
100.00%4.00K
-184.62%-37.00K
215.48%97.00K
141.53%285.00K
-91.67%2.00K
-121.31%-13.00K
0.00%-84.00K
427.78%118.00K
-98.14%24.00K
577.78%61.00K
92.80%-84.00K
91.86%-36.00K
76.47%1.29M
-92.56%9.00K
-5204.55%-1.17M
-14.21%-442.00K
33.64%731.00K
-66.76%121.00K
84.17%-22.00K
-1190.00%-387.00K
152.24%547.00K
-65.76%364.00K
-128.43%-139.00K
62.03%-30.00K
-175.53%-1.05M
3026.47%1.06M
60.86%489.00K
57.53%-79.00K
---380.00K
--34.00K
--304.00K
---186.00K
營運資金變化
-20.84%-8.16M
-84.67%354.00K
856.89%3.02M
-81.03%-11.82M
-49.83%-6.76M
-89.29%2.31M
69.73%-399.00K
27.69%-6.53M
46.14%-4.51M
668.27%21.57M
-164.07%-1.32M
-245.68%-9.03M
-403.55%-8.37M
10.37%-3.79M
21.07%2.06M
227.94%6.20M
-38.72%2.76M
-150.54%-4.23M
-79.33%1.70M
69.21%-4.85M
372.46%4.50M
253.76%8.38M
287.28%8.22M
-16.32%-15.74M
-108.39%-1.65M
80.82%-5.45M
134.16%2.12M
0.00%-13.53M
221.02%19.68M
42.69%-28.40M
-371.98%-6.21M
-359.74%-13.53M
-425.15%-16.26M
-434.08%-49.56M
50.56%2.28M
482.66%5.21M
18.99%-3.10M
-1188.75%-9.28M
109.39%1.52M
108.44%894.00K
49.32%-3.82M
-103.06%-720.00K
-226.95%-16.16M
-660.52%-10.59M
26.70%-7.54M
-39.98%23.54M
-589.40%-4.94M
65.16%-1.39M
0.99%-10.29M
--39.22M
---717.00K
---4.00M
---10.39M
-應收款項（增）減
-28.29%-3.27M
422.37%9.18M
161.01%4.75M
-291.63%-12.20M
-122.34%-2.55M
-70.11%1.76M
-11173.91%-7.78M
204.91%6.37M
235.47%11.41M
214.38%5.88M
-101.48%-69.00K
-135.51%-6.07M
-31.17%-8.42M
-2.99%-5.14M
231.46%4.67M
1271.99%17.09M
-173.32%-6.42M
-77.62%-4.99M
-115.27%-3.55M
124.30%1.25M
18.31%8.76M
69.19%-2.81M
420.59%23.27M
15.12%-5.13M
-79.16%7.40M
59.33%-9.12M
-227.77%-7.26M
0.00%-6.04M
610.55%35.51M
52.99%-22.42M
-136.22%-2.21M
-212.10%-6.04M
-398.92%-6.96M
-291.68%-47.70M
-41.17%6.12M
-4.03%5.39M
-293.34%-1.39M
-204.81%-12.18M
8.60%10.39M
193.66%5.61M
135.34%721.00K
29.89%-4.00M
233.40%9.57M
6.12%-5.99M
-148.80%-2.04M
-412.87%-5.70M
181.79%2.87M
-887.30%-6.38M
152.74%4.18M
---1.11M
---3.51M
--811.00K
---7.92M
-存貨（增）減
-258.78%-11.46M
-85.68%544.00K
-301.52%-3.45M
1631.99%4.17M
58.11%-3.19M
518.57%3.80M
187.47%1.71M
84.29%-272.00K
-225.21%-7.62M
-78.04%614.00K
7.83%-1.96M
-143.43%-1.73M
-5.97%-2.34M
2696.00%2.80M
-487.04%-2.12M
325.40%3.99M
66.66%-2.21M
125.58%100.00K
135.40%548.00K
137.81%937.00K
-81.33%-6.63M
-107.96%-391.00K
-408.37%-1.55M
-239.45%-2.48M
-153.22%-3.66M
420.01%4.91M
108.85%502.00K
0.00%1.78M
56.37%-1.45M
-213.13%-1.53M
-270.61%-5.67M
686.28%1.78M
-23.35%-3.31M
-35.12%1.36M
258.74%3.32M
-83.44%226.00K
35.80%-2.69M
167.61%2.09M
-8.78%-2.09M
4606.90%1.36M
-724.18%-4.18M
-54.51%781.00K
42.38%-1.93M
105.39%29.00K
117.13%670.00K
506.87%1.72M
-217.56%-3.34M
-118.75%-538.00K
-19.85%-3.91M
---422.00K
--2.84M
--2.87M
---3.26M
-其他流動資產變化
424.38%18.39M
317.52%8.59M
-172.76%-2.44M
-33.39%2.00M
226.74%3.51M
-175.84%-3.95M
477.39%3.35M
174.38%3.01M
25.54%-2.77M
-0.59%5.21M
39.77%-889.00K
-6.81%-4.05M
-1589.09%-3.72M
412.52%5.24M
-222.08%-1.48M
-175.22%-3.79M
-113.15%-220.00K
-65.12%1.02M
186.98%1.21M
9974.00%5.04M
2217.72%1.67M
-48.97%2.93M
7.82%-1.39M
100.51%50.00K
-111.06%-79.00K
208.20%5.74M
-153.95%-1.51M
0.00%-9.87M
121.97%714.00K
83.70%-5.31M
-69.28%2.79M
-160.33%-9.87M
-178.31%-3.25M
4.59%-32.57M
274.75%9.10M
128.57%16.35M
41.45%4.15M
-300.61%-34.13M
201.99%2.43M
-1104.46%-57.24M
137.70%2.93M
-184.68%-8.52M
130.25%804.00K
-207.46%-4.75M
-1155.32%-7.78M
-67.66%10.06M
-185.69%-2.66M
177.61%4.42M
-329.63%-620.00K
--31.11M
--3.10M
---5.70M
--270.00K
-其他流動負債變化
190.17%2.36M
-1398.60%-7.49M
-297.01%-2.24M
-37.76%-9.05M
50.82%-2.62M
-104.12%-500.00K
-27.08%1.14M
-341.03%-6.57M
-244.29%-5.32M
299.93%12.12M
-54.76%1.56M
127.04%2.73M
-61.98%3.69M
-259.03%-6.06M
389.79%3.45M
-100.56%-10.08M
60668.75%9.69M
-64.64%3.81M
138.25%705.00K
38.21%-5.02M
99.28%-16.00K
231.43%10.78M
-113.04%-1.84M
-306.74%-8.13M
53.82%-2.22M
11.62%-8.21M
615.92%14.13M
0.00%3.93M
51.10%-4.82M
-155.90%-9.28M
90.37%-2.74M
117.15%3.93M
32.85%-9.85M
-42.70%16.61M
-250.38%-28.44M
-141.07%-22.93M
-1480.28%-14.66M
16556.32%28.98M
53.01%-8.12M
1376.14%55.84M
-146.75%-928.00K
-99.27%174.00K
-965.04%-17.27M
-560.63%-4.38M
121.20%1.98M
186.16%23.83M
22.43%-1.62M
112.95%950.00K
-241.51%-9.36M
--8.33M
---2.09M
---7.33M
--6.62M
非持續經營活動現金淨額
經營活動現金淨額
-256.68%-6.61M
63.52%16.28M
6.72%14.70M
-275.17%-3.53M
-31.97%4.22M
-40.68%9.96M
192.29%13.77M
160.92%2.01M
184.11%6.20M
224.52%16.78M
-5.57%4.71M
-139.35%-3.31M
-2262.76%-7.38M
-91.44%5.17M
170.24%4.99M
227.77%8.40M
109.52%341.00K
201.58%60.42M
-141.38%-7.10M
20.33%-6.58M
-161.43%-3.58M
402.00%20.04M
78.97%17.17M
-9.20%-8.25M
-77.56%5.83M
119.11%3.99M
2735.16%9.59M
0.00%-7.56M
289.29%25.99M
48.21%-20.89M
-110.13%-364.00K
-292.90%-7.56M
-237.95%-13.73M
-28905.71%-40.33M
162.26%3.59M
212.49%3.92M
28.35%-4.06M
-98.11%140.00K
41.54%-5.77M
55.24%-3.48M
4.38%-5.67M
-68.23%7.42M
-215.19%-9.88M
-385.33%-7.78M
-12.69%-5.93M
41.94%23.37M
-136.71%-3.13M
-15.99%2.73M
36.51%-5.26M
--16.47M
--8.53M
--3.25M
---8.29M
投資活動現金流量
持續投資活動現金淨額
87.89%1.49M
20.33%2.52M
2225.00%1.45M
-47.30%1.86M
-73.85%793.00K
577.17%2.09M
-101.44%-68.00K
52.29%3.52M
37.76%3.03M
-111.20%-438.00K
224.38%4.71M
10.77%2.31M
48.42%2.20M
97.82%3.91M
68.64%1.45M
125.11%2.09M
--1.48M
-15.30%1.98M
-58.24%861.00K
-41.00%928.00K
----
-18.26%2.33M
-28.68%2.06M
-26.94%1.57M
-29.61%2.01M
904.93%2.85M
133.90%2.89M
0.00%2.15M
136.06%2.86M
-80.88%284.00K
56.46%1.24M
132.00%2.15M
9.78%1.21M
80.88%1.48M
-37.80%790.00K
-15.48%928.00K
48.99%1.10M
88.74%821.00K
-32.30%1.27M
-88.79%1.10M
41.14%741.00K
79.75%435.00K
88.16%1.88M
1004.17%9.79M
-44.68%525.00K
-55.51%242.00K
-21.62%997.00K
-25.71%887.00K
-9.10%949.00K
--544.00K
--1.27M
--1.19M
--1.04M
資本性支出
87.89%1.49M
20.33%2.52M
-31.19%1.45M
-47.30%1.86M
-73.85%793.00K
-41.42%2.09M
-55.41%2.10M
52.29%3.52M
37.76%3.03M
-8.72%3.57M
224.38%4.71M
10.77%2.31M
48.42%2.20M
97.82%3.91M
68.64%1.45M
125.11%2.09M
--1.48M
-15.30%1.98M
-58.24%861.00K
-41.00%928.00K
----
-18.26%2.33M
-28.68%2.06M
-26.94%1.57M
-29.61%2.01M
904.93%2.85M
133.90%2.89M
0.00%2.15M
136.06%2.86M
-80.88%284.00K
56.46%1.24M
132.00%2.15M
9.78%1.21M
80.88%1.48M
-37.80%790.00K
-15.48%928.00K
48.99%1.10M
88.74%821.00K
-32.30%1.27M
-88.79%1.10M
41.14%741.00K
79.75%435.00K
88.16%1.88M
1004.17%9.79M
-44.68%525.00K
-55.51%242.00K
-21.62%997.00K
-25.71%887.00K
-9.10%949.00K
--544.00K
--1.27M
--1.19M
--1.04M
固定資產交易的淨現金流
87.89%1.49M
20.33%2.52M
2225.00%1.45M
-47.30%1.86M
-73.85%793.00K
577.17%2.09M
-101.44%-68.00K
52.29%3.52M
37.76%3.03M
-111.20%-438.00K
224.38%4.71M
10.77%2.31M
48.42%2.20M
97.82%3.91M
68.64%1.45M
125.11%2.09M
--1.48M
-15.30%1.98M
-58.24%861.00K
-41.00%928.00K
----
-18.26%2.33M
-28.68%2.06M
-26.94%1.57M
-29.61%2.01M
904.93%2.85M
133.90%2.89M
0.00%2.15M
136.06%2.86M
-80.88%284.00K
56.46%1.24M
132.00%2.15M
9.78%1.21M
80.88%1.48M
-37.80%790.00K
-15.48%928.00K
48.99%1.10M
88.74%821.00K
-32.30%1.27M
-88.79%1.10M
41.14%741.00K
26.45%435.00K
88.16%1.88M
1004.17%9.79M
-43.73%525.00K
-35.94%344.00K
-21.00%997.00K
-21.57%887.00K
-9.86%933.00K
--537.00K
--1.26M
--1.13M
--1.03M
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
-1557.14%-102.00K
-100.00%0.00
-100.00%0.00
77.78%16.00K
--7.00K
--10.00K
--63.00K
--9.00K
業務交易的淨現金流
---104.94M
100.00%0.00
----
----
----
---4.11M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
投資產品交易的淨現金流
---2.50M
----
----
----
----
----
100.00%0.00
----
----
--0.00
---1.54M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
其他投資活動的淨現金流
----
--0.00
----
----
----
--0.00
--0.00
----
----
100.00%0.00
-100.00%0.00
200.00%2.16M
----
---2.16M
--2.16M
---2.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-52.46%-9.79M
-102.62%-185.00K
88.15%-873.00K
-52.83%10.84M
1.03%-6.42M
366.03%7.07M
-95.08%-7.37M
2012.40%22.99M
73.47%-6.49M
-16.22%-2.66M
-182.78%-3.78M
-154.12%-1.20M
-868.13%-24.44M
-199.00%-2.29M
-135.48%-1.34M
93.04%-473.00K
--3.18M
--2.31M
--3.77M
---6.80M
非持續投資活動現金淨額
投資活動現金淨額
-13636.82%-108.93M
59.42%-2.52M
-2225.00%-1.45M
47.30%-1.86M
73.85%-793.00K
-1514.84%-6.20M
101.09%68.00K
-2173.55%-3.52M
-37.76%-3.03M
107.22%438.00K
-983.45%-6.25M
96.35%-155.00K
-48.42%-2.20M
-207.09%-6.07M
182.11%707.00K
-357.76%-4.25M
-55.94%-1.48M
15.30%-1.98M
58.24%-861.00K
41.00%-928.00K
52.78%-951.00K
18.26%-2.33M
28.68%-2.06M
26.94%-1.57M
29.61%-2.01M
-904.93%-2.85M
-133.90%-2.89M
0.00%-2.15M
-136.06%-2.86M
97.48%-284.00K
-26.77%-1.24M
-19.54%-2.15M
-112.44%-1.21M
-55.68%-11.27M
-116.81%-975.00K
78.73%-1.80M
-56.22%9.74M
-4.61%-7.24M
227.94%5.80M
37.61%-8.47M
1388.13%22.25M
71.97%-6.92M
-38.06%-4.53M
-510.53%-13.57M
-21.45%-1.73M
-1035.71%-24.68M
-416.38%-3.28M
-186.46%-2.22M
81.87%-1.42M
--2.64M
--1.04M
--2.57M
---7.84M
融資活動現金流量
持續融資活動現金淨額
2249.05%58.97M
-112.64%-3.38M
--2.60M
---4.58M
---2.74M
---1.59M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
-852.22%-39.00M
-21175.53%-20.00M
100.00%0.00
100.00%0.00
-8.22%-4.10M
-123.68%-94.00K
-112.73%-122.00K
-138627.78%-24.93M
-2.46%-3.79M
849.06%397.00K
1488.41%958.00K
0.00%18.00K
7.07%-3.69M
-340.91%-53.00K
-264.29%-69.00K
-99.88%18.00K
-146.01%-3.98M
100.94%22.00K
-98.50%42.00K
114.01%15.22M
164.23%8.64M
-192.11%-2.33M
-54.89%2.81M
21.51%7.11M
-505.90%-13.45M
115.12%2.53M
196.54%6.22M
338.47%5.85M
43.32%-2.22M
-6.39%-16.75M
-533.82%-6.45M
-121.43%-2.45M
15.93%-3.92M
---15.75M
---1.02M
--11.45M
---4.66M
債務發行/償還的淨現金流
2249.05%58.97M
-71.51%-2.73M
--2.60M
---4.58M
---2.74M
---1.59M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
2.34%-4.00M
100.00%0.00
100.00%0.00
100.00%0.00
0.65%-4.10M
17.54%-94.00K
-14.02%-122.00K
56.63%-108.00K
-3.08%-4.12M
21.38%-114.00K
26.21%-107.00K
0.00%-249.00K
5.68%-4.00M
-400.00%-145.00K
-4.32%-145.00K
94.64%-249.00K
38.89%-4.24M
98.80%-29.00K
-109.81%-139.00K
-210.60%-4.64M
51.28%-6.94M
-215.55%-2.42M
-78.92%1.42M
-22.23%4.20M
-466.81%-14.24M
158.68%2.10M
203.99%6.72M
375.04%5.40M
43.78%-2.51M
77.65%-3.57M
-531.77%-6.46M
-117.15%-1.96M
4.18%-4.47M
---15.98M
---1.02M
--11.44M
---4.67M
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
--0.00
--19.85M
--15.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--35.00M
--20.00M
--0.00
-100.00%0.00
----
--0.00
--0.00
--24.86M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-86.14%37.00K
10.46%338.00K
455.43%511.00K
1301.32%1.06M
0.00%267.00K
15.04%306.00K
50.82%92.00K
-58.01%76.00K
2570.00%267.00K
-20.83%266.00K
-30.68%61.00K
-90.42%181.00K
-99.66%10.00K
-57.63%336.00K
-79.91%88.00K
94400.00%1.89M
542.83%2.91M
170.65%793.00K
21800.00%438.00K
-88.24%2.00K
4933.33%453.00K
-47.02%293.00K
-99.15%2.00K
183.33%17.00K
50.00%9.00K
9116.67%553.00K
--236.00K
--6.00K
--6.00K
--6.00K
其他融資活動的淨現金流額
----
---654.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---10.00K
100.00%0.00
----
----
--0.00
0.00%-500.00K
----
----
100.00%0.00
---500.00K
100.00%0.00
----
---13.18M
--0.00
---500.00K
----
----
----
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
2249.05%58.97M
-112.64%-3.38M
--2.60M
---4.58M
---2.74M
---1.59M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
-852.22%-39.00M
-21175.53%-20.00M
100.00%0.00
100.00%0.00
-8.22%-4.10M
-123.68%-94.00K
-112.73%-122.00K
-138627.78%-24.93M
-2.46%-3.79M
849.06%397.00K
1488.41%958.00K
0.00%18.00K
7.07%-3.69M
-340.91%-53.00K
-264.29%-69.00K
-99.88%18.00K
-146.01%-3.98M
100.94%22.00K
-98.50%42.00K
114.01%15.22M
164.23%8.64M
-192.11%-2.33M
-54.89%2.81M
21.51%7.11M
-505.90%-13.45M
115.12%2.53M
196.54%6.22M
338.47%5.85M
43.32%-2.22M
-6.39%-16.75M
-533.82%-6.45M
-121.43%-2.45M
15.93%-3.92M
---15.75M
---1.02M
--11.45M
---4.66M
現金淨流量
期初現金流
14.80%120.25M
10.44%110.76M
7.92%94.75M
17.19%105.17M
20.20%104.75M
43.53%100.29M
22.86%87.80M
19.43%89.74M
3.18%87.14M
-18.19%69.88M
-10.46%71.46M
-0.55%75.14M
-27.16%84.46M
10.57%85.41M
-6.44%79.81M
-18.44%75.56M
13.72%115.96M
-8.29%77.24M
22.73%85.30M
-11.21%92.64M
-2.14%101.97M
-18.48%84.22M
-27.45%69.50M
-2.02%104.33M
20.11%104.20M
-4.49%103.32M
-12.51%95.79M
0.00%106.49M
-22.28%86.76M
-33.60%108.19M
115.70%109.49M
221.14%106.49M
505.55%111.63M
487.67%162.92M
98.31%50.76M
9.20%33.16M
-33.51%18.43M
12.52%27.72M
-23.37%25.60M
-37.49%30.36M
-52.54%27.73M
-54.30%24.64M
-49.27%33.40M
-32.07%48.58M
-12.76%58.42M
-11.65%53.91M
25.32%65.84M
101.07%71.52M
19.09%66.97M
--61.03M
--52.54M
--35.57M
--56.23M
當期現金流變化
-13589.88%-55.98M
112.88%9.49M
28.09%16.01M
-436.03%-10.41M
-84.00%415.00K
-74.18%4.46M
889.95%12.50M
47.23%-1.94M
127.82%2.59M
1923.55%17.27M
-128.22%-1.58M
-186.72%-3.68M
76.92%-9.32M
-102.45%-947.00K
169.58%5.61M
157.79%4.25M
-333.23%-40.40M
118.19%38.72M
-154.70%-8.05M
78.91%-7.35M
-7218.32%-9.32M
1914.07%17.74M
95.55%14.73M
-225.64%-34.84M
-99.34%131.00K
104.11%881.00K
677.09%7.53M
0.00%-10.70M
206.72%19.73M
58.22%-21.43M
-148.71%-1.30M
-160.78%-10.70M
-225.57%-18.49M
-452.20%-51.29M
25.95%2.68M
469.05%17.60M
457.98%14.72M
-400.78%-9.29M
124.28%2.13M
68.58%-4.77M
126.81%2.64M
-31.53%3.09M
26.54%-8.76M
-167.42%-15.18M
-316.42%-9.85M
-24.10%4.51M
-240.55%-11.93M
-133.45%-5.68M
122.02%4.55M
--5.94M
--8.49M
--16.97M
---20.66M
利率變動影響
320.90%592.00K
-139.16%-896.00K
111.93%160.00K
-3.93%-450.00K
53.55%-268.00K
4768.09%2.29M
-2753.19%-1.34M
-95.93%-433.00K
-328.06%-577.00K
192.16%47.00K
48.35%-47.00K
-337.63%-221.00K
199.61%253.00K
-118.89%-51.00K
0.00%-91.00K
-40.38%93.00K
63.45%-254.00K
98.53%270.00K
64.45%-91.00K
305.26%156.00K
-816.49%-695.00K
120.83%136.00K
-100.00%-256.00K
92.44%-76.00K
-67.23%97.00K
-220.10%-653.00K
-135.16%-128.00K
0.00%-1.00M
-30.84%296.00K
-170.83%-204.00K
1922.22%364.00K
-479.25%-1.00M
4.39%428.00K
98.62%288.00K
102.54%18.00K
273.24%265.00K
184.54%410.00K
195.92%145.00K
-22.92%-708.00K
-77.95%71.00K
-1569.70%-485.00K
146.67%49.00K
-8328.57%-576.00K
269.47%322.00K
189.19%33.00K
-262.07%-105.00K
110.14%7.00K
35.59%-190.00K
-128.24%-37.00K
---29.00K
---69.00K
---295.00K
--131.00K
期末現金流
-38.89%64.27M
14.80%120.25M
10.44%110.76M
7.92%94.75M
17.19%105.17M
20.20%104.75M
43.53%100.29M
22.86%87.80M
19.43%89.74M
3.18%87.14M
-18.19%69.88M
-10.46%71.46M
-0.55%75.14M
-27.16%84.46M
10.57%85.41M
-6.44%79.81M
-18.44%75.56M
13.72%115.96M
-8.29%77.24M
22.73%85.30M
-11.21%92.64M
-2.14%101.97M
-18.48%84.22M
-27.45%69.50M
-2.02%104.33M
20.11%104.20M
-4.49%103.32M
0.00%95.79M
14.33%106.49M
-22.28%86.76M
102.45%108.19M
88.72%95.79M
180.89%93.14M
505.55%111.63M
92.76%53.44M
98.31%50.76M
9.20%33.16M
-33.51%18.43M
12.52%27.72M
-23.37%25.60M
-37.49%30.36M
-52.54%27.73M
-54.30%24.64M
-49.27%33.40M
-32.07%48.58M
-12.76%58.42M
-11.65%53.91M
25.32%65.84M
101.07%71.52M
--66.97M
--61.03M
--52.54M
--35.57M
自由現金流
-336.42%-8.10M
75.00%13.77M
13.54%13.25M
-256.62%-5.38M
8.07%3.43M
-40.47%7.87M
1166900.00%11.67M
73.13%-1.51M
133.11%3.17M
946.40%13.22M
-99.97%1.00K
-189.04%-5.62M
-738.53%-9.58M
-97.84%1.26M
144.41%3.54M
184.13%6.31M
---1.14M
230.16%58.45M
-152.72%-7.96M
23.64%-7.50M
----
1456.90%17.70M
125.41%15.11M
-1.18%-9.83M
-83.49%3.82M
105.37%1.14M
518.81%6.70M
0.00%-9.71M
254.79%23.13M
49.37%-21.17M
-157.06%-1.60M
-424.78%-9.71M
-189.20%-14.94M
-6039.94%-41.81M
139.81%2.80M
165.27%2.99M
19.42%-5.17M
-109.74%-681.00K
40.06%-7.04M
73.93%-4.58M
0.68%-6.41M
-69.78%6.99M
-184.53%-11.75M
-1055.16%-17.57M
-3.93%-6.46M
45.27%23.13M
-156.87%-4.13M
-10.33%1.84M
33.45%-6.21M
--15.92M
--7.26M
--2.05M
---9.33M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
