Golar LNG Ltd
GLNG40.410USD
+0.030+0.07%
收盤 08/15, 16:00（美東）報價延遲15分鐘
40.200USD+40.200盤後交易 08/15, 20:00 (美東)
4.23B總市值
1108.73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
175.77%100.58M
455.06%163.43M
226.65%62.60M
110.03%55.74M
-39.24%36.47M
-78.88%29.44M
-79.64%19.16M
-66.03%26.54M
135.47%60.03M
31.20%139.38M
38.51%94.11M
-86.96%78.13M
-259.52%-169.23M
227.19%106.24M
67.68%67.95M
1407.86%599.00M
1624.17%106.09M
-338.70%-83.53M
-33.87%40.52M
194.12%39.73M
-88.28%6.15M
-36.84%34.99M
373.75%61.28M
-346.85%-42.21M
68.01%52.48M
185.57%55.40M
163.53%12.94M
187.10%17.10M
315.42%31.24M
128.40%19.40M
-267.68%-20.36M
69.16%-19.63M
-425.70%-14.50M
73.00%-68.33M
178.93%12.14M
-208.28%-63.66M
108.02%4.45M
-1976.23%-253.09M
-181.07%-15.38M
-128.14%-20.65M
31.41%-55.53M
31.63%13.49M
-16.91%18.98M
313.83%73.37M
-578.88%-80.96M
-89.48%10.25M
-66.79%22.84M
-70.35%17.73M
116.45%16.91M
--97.44M
--68.77M
--59.80M
--7.81M
持續經營淨收入
-80.54%12.94M
148.40%15.04M
-131.59%-35.97M
409.84%35.23M
171.83%66.50M
-146.33%-31.07M
-35.09%113.88M
-97.59%6.91M
-122.58%-92.57M
46.40%67.07M
415.33%175.44M
-45.38%286.54M
795.01%410.01M
18.55%45.81M
-786.53%-55.64M
525.06%524.63M
150.20%45.81M
-13.07%38.64M
113.29%8.10M
-39.64%-123.42M
-421.91%-91.25M
114.33%44.45M
-162.71%-60.96M
-266.27%-88.39M
-108.22%-17.48M
-2179.70%-310.19M
366.52%97.21M
182.38%53.16M
85.81%-8.40M
-4.39%14.91M
-304.37%-36.47M
21.03%-64.53M
23.40%-59.19M
146.77%15.60M
93.69%-9.02M
-391.46%-81.71M
-414.53%-77.27M
22.23%-33.36M
-1940.91%-143.02M
215.70%28.04M
89.11%24.57M
-96.33%-42.89M
159.17%7.77M
-141.09%-24.23M
-84.82%12.99M
-102.46%-21.85M
-122.84%-13.13M
31.48%58.97M
251.52%85.56M
--887.75M
--57.50M
--44.85M
--24.34M
持續經營損益
1.30%12.64M
185.88%36.58M
9.26%13.63M
-21.13%13.78M
-0.80%12.48M
3.31%12.79M
0.20%12.47M
-80.03%17.47M
-8.36%12.58M
-10.07%12.38M
-10.17%12.45M
622.30%87.50M
-12.14%13.72M
--13.77M
-48.44%13.86M
-55.10%12.11M
-42.65%15.62M
-100.00%0.00
-5.46%26.88M
-23.93%26.98M
-56.36%27.24M
1.86%28.82M
-0.35%28.43M
73.38%35.47M
280.36%62.41M
70.61%28.30M
64.10%28.53M
17.80%20.46M
-34.85%16.41M
-1.43%16.59M
2.28%17.39M
-11.87%17.37M
19.08%25.19M
-21.73%16.83M
-7.50%17.00M
2.90%19.70M
19.51%21.15M
47.00%21.50M
63.78%18.38M
57.85%19.15M
43.47%17.70M
38.59%14.62M
29.74%11.22M
36.85%12.13M
40.07%12.34M
-50.32%10.55M
-62.85%8.65M
-58.69%8.87M
-56.06%8.81M
--21.24M
--23.28M
--21.46M
--20.04M
其他非現金項目
2740.68%3.35M
103.05%175.00K
-139.52%-400.00K
-95.63%30.00K
-90.58%118.00K
-407.35%-5.73M
89.90%-167.00K
-61.57%686.00K
1070.54%1.25M
378.21%1.86M
-399.10%-1.65M
121.19%1.79M
-132.17%-129.00K
103.14%390.00K
148.42%553.00K
217.47%807.00K
111.86%401.00K
-83.65%-12.43M
82.77%-1.14M
74.52%-687.00K
-231.47%-3.38M
-437.10%-6.77M
-420.24%-6.63M
-183.06%-2.70M
-142.38%-1.02M
102.42%2.01M
385.12%2.07M
542.23%3.25M
102.61%2.41M
105.48%992.00K
97.42%-726.00K
-108.25%-734.00K
-88.19%1.19M
93.53%-18.11M
-295.21%-28.10M
-49.38%8.89M
185.69%10.06M
-6899.25%-279.97M
46329.03%14.39M
667.47%17.57M
-635.25%-11.74M
5.82%-4.00M
104.23%31.00K
-3059.18%-3.10M
12.01%-1.60M
-173.75%-4.25M
-9050.00%-732.00K
98.89%-98.00K
87.91%-1.81M
--5.76M
---8.00K
---8.82M
---15.01M
營運資金變化
235.11%49.16M
211.36%102.10M
95.49%-3.04M
81.66%-12.01M
24.03%-36.38M
-299.92%-91.68M
-3674.38%-67.38M
26.50%-65.50M
-97.33%-47.89M
1191.60%45.86M
149.42%1.89M
-320.04%-89.11M
-482.81%-24.27M
-79.68%-4.20M
-723.76%-3.81M
495.72%40.50M
113.18%6.34M
93.35%-2.34M
-101.68%-463.00K
82.84%-10.23M
-489.61%-48.09M
20.25%-35.17M
148.48%27.60M
16.77%-59.65M
-5.18%12.34M
-408.19%-44.10M
-418.03%-56.93M
-498.43%-71.67M
221.07%13.02M
264.84%14.31M
-128.53%-10.99M
160.32%17.99M
-130.94%-10.75M
-114.27%-8.68M
-33.15%38.52M
20.72%-29.82M
241.46%34.75M
2.41%60.85M
766.39%57.62M
-154.24%-37.61M
70.72%-24.57M
225.73%59.42M
-55.47%6.65M
1235.53%69.35M
-565.71%-83.91M
-260.90%-47.26M
283.88%14.94M
-389.34%-6.11M
25.10%-12.60M
--29.37M
---8.12M
---1.25M
---16.83M
-應收款項（增）減
-51.59%3.50M
136.11%1.58M
-5.97%3.07M
-120.79%-2.35M
34.46%7.23M
-143.61%-4.38M
-7.32%3.27M
93.06%-1.06M
158.73%5.38M
2199.16%10.03M
204.85%3.52M
-775.23%-15.32M
-505.49%-9.15M
96.74%-478.00K
-3156.36%-3.36M
1217.73%2.27M
-121.27%-1.51M
-92.64%-14.68M
-99.31%110.00K
96.83%-203.00K
-81.09%7.11M
72.24%-7.62M
265.05%15.87M
23.48%-6.41M
935.38%37.61M
-168.48%-27.44M
-1304.76%-9.61M
-231.15%-8.38M
-932.16%-4.50M
-914.50%-10.22M
143.80%798.00K
7.33%-2.53M
128.27%541.00K
-66.59%1.25M
35.96%-1.82M
24.40%-2.73M
--237.00K
--3.76M
---2.84M
---3.61M
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---2.27M
-存貨（增）減
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97.82%-25.00K
104.74%25.00K
372.73%52.00K
2870.00%1.48M
-8938.46%-1.15M
-4491.67%-527.00K
-99.66%11.00K
106.65%50.00K
100.60%13.00K
104.36%12.00K
-26.85%3.19M
-128.87%-752.00K
-685.95%-2.17M
82.36%-275.00K
532.74%4.36M
80.28%2.60M
-78.99%370.00K
13.20%-1.56M
-146.62%-1.01M
152.36%1.45M
334.18%1.76M
-249.79%-1.80M
309.09%2.16M
-236.57%-2.76M
-190.60%-752.00K
-34.05%1.20M
74.68%-1.03M
10.38%2.02M
297.15%830.00K
--1.82M
---4.08M
--1.83M
---421.00K
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--114.00K
-預付費用（增）減
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-315.76%-78.30M
-113.78%-2.60M
----
----
-319.26%-18.83M
1107.65%18.83M
113.45%3.56M
--16.34M
---4.49M
---1.87M
---26.46M
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---2.80M
-其他流動資產變化
112.17%2.98M
188.30%63.22M
111.98%9.70M
59.89%-15.34M
67.53%-24.45M
-813.08%-71.59M
-102.22%-80.90M
-381.18%-38.24M
-650.67%-75.29M
276.79%10.04M
-1285.66%-40.00M
25.17%13.60M
-164.30%-10.03M
-79.66%-5.68M
61.94%-2.89M
225.62%10.87M
-695.60%-3.79M
-143.20%-3.16M
-443.80%-7.59M
-199.52%-8.65M
97.67%-477.00K
143.01%7.32M
52.89%-1.40M
110.65%8.69M
12.58%-20.48M
---17.01M
-314.71%-2.96M
-2093.80%-81.63M
-593.20%-23.43M
----
---714.00K
--4.09M
---3.38M
--14.62M
----
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-130.07%-7.05M
----
76.25%-18.23M
193.49%32.50M
30.76%-3.07M
1982.95%69.67M
-773.69%-76.78M
-1363.69%-34.76M
-347.72%-4.43M
-145.47%-3.70M
---8.79M
--2.75M
---989.00K
--8.14M
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-其他流動負債變化
259.91%44.45M
323.06%23.49M
8.86%5.15M
104.37%573.00K
-4967.60%-27.79M
-140.44%-10.53M
-84.06%4.73M
83.08%-13.10M
109.64%571.00K
422.78%26.05M
1151.60%29.66M
-224.98%-77.42M
-267.80%-5.92M
-148.21%-8.07M
-12.16%2.37M
5398.89%61.94M
106.46%3.53M
130.64%16.74M
157.93%2.70M
58.97%-1.17M
-26262.68%-54.68M
-5229.48%-54.63M
234.10%1.05M
-1147.43%-2.85M
-99.52%209.00K
-98.72%1.06M
61.82%-780.00K
-98.72%272.00K
1609.09%43.49M
526.57%83.49M
-104.77%-2.04M
71.76%21.32M
-147.79%-2.88M
-47.24%13.32M
-31.21%42.84M
177.90%12.41M
195.22%6.03M
-6.16%25.26M
541.00%62.28M
-4848.45%-15.93M
11.13%-6.33M
315.47%26.92M
-49.82%9.72M
86.62%-322.00K
-86.74%-7.13M
-146.93%-12.49M
371.46%19.36M
74.35%-2.41M
-117.81%-3.82M
--26.62M
---7.13M
---9.38M
---1.75M
非持續經營活動現金淨額
經營活動現金淨額
175.77%100.58M
455.06%163.43M
226.65%62.60M
110.03%55.74M
-39.24%36.47M
-78.88%29.44M
-79.64%19.16M
-66.03%26.54M
135.47%60.03M
31.20%139.38M
38.51%94.11M
-86.96%78.13M
-259.52%-169.23M
227.19%106.24M
67.68%67.95M
1407.86%599.00M
1624.17%106.09M
-338.70%-83.53M
-33.87%40.52M
194.12%39.73M
-88.28%6.15M
-36.84%34.99M
373.75%61.28M
-346.85%-42.21M
68.01%52.48M
185.57%55.40M
163.53%12.94M
187.10%17.10M
315.42%31.24M
128.40%19.40M
-267.68%-20.36M
69.16%-19.63M
-425.70%-14.50M
73.00%-68.33M
178.93%12.14M
-208.28%-63.66M
108.02%4.45M
-1976.23%-253.09M
-181.07%-15.38M
-128.14%-20.65M
31.41%-55.53M
31.63%13.49M
-16.91%18.98M
313.83%73.37M
-578.88%-80.96M
-89.48%10.25M
-66.79%22.84M
-70.35%17.73M
116.45%16.91M
--97.44M
--68.77M
--59.80M
--7.81M
投資活動現金流量
持續投資活動現金淨額
2.71%127.73M
83.02%212.68M
90.62%79.92M
-74.48%28.13M
374.56%124.36M
146.89%116.20M
-7.09%41.92M
15.50%110.19M
-67.17%26.20M
51.34%47.07M
202.58%45.12M
-30.98%95.40M
164.54%79.83M
130.25%31.10M
-73.42%14.91M
176.52%138.22M
-72.26%30.18M
-143.20%-102.81M
24.18%56.10M
-54.79%49.98M
2761.90%108.78M
690.30%237.97M
3670.78%45.17M
290.05%110.56M
-95.78%3.80M
-86.38%30.11M
-96.67%1.20M
-64.93%28.34M
67.09%90.17M
207.45%221.13M
-35.18%35.99M
74.35%80.82M
-10.66%53.97M
-65.32%71.92M
66.64%55.51M
-36.98%46.36M
-85.05%60.40M
-63.84%207.40M
-89.48%33.31M
-82.83%73.56M
104.07%404.09M
65.29%573.57M
258.86%316.64M
226.69%428.32M
18.01%198.02M
201.97%347.01M
33.97%88.23M
243.11%131.11M
35.32%167.80M
--114.92M
--65.86M
--38.21M
--124.00M
資本性支出
22.68%152.56M
64.78%212.68M
93.81%81.25M
-75.00%28.13M
374.56%124.36M
174.22%129.07M
-7.09%41.92M
17.94%112.52M
-67.17%26.20M
51.34%47.07M
202.58%45.12M
-30.98%95.40M
164.54%79.83M
-65.83%31.10M
-73.42%14.91M
176.52%138.22M
-72.26%30.18M
-61.75%91.02M
24.18%56.10M
-56.04%49.98M
2761.90%108.78M
690.30%237.97M
3670.78%45.17M
301.20%113.72M
-95.78%3.80M
-86.38%30.11M
-96.67%1.20M
-64.93%28.34M
67.09%90.17M
206.08%221.13M
-35.18%35.99M
74.35%80.82M
-10.66%53.97M
-65.17%72.24M
6.14%55.51M
-36.98%46.36M
-85.05%60.40M
-63.84%207.40M
-83.48%52.30M
-82.83%73.56M
104.07%404.09M
65.29%573.57M
258.86%316.64M
226.69%428.32M
18.01%198.02M
201.97%347.01M
33.97%88.23M
243.11%131.11M
35.32%167.80M
--114.92M
--65.86M
--38.21M
--124.00M
固定資產交易的淨現金流
2.71%127.73M
82.92%212.56M
87.24%78.50M
-74.48%28.13M
374.56%124.36M
146.89%116.20M
-7.09%41.92M
15.50%110.19M
-67.17%26.20M
51.34%47.07M
202.58%45.12M
-30.98%95.40M
164.54%79.83M
130.25%31.10M
-73.42%14.91M
176.52%138.22M
-72.26%30.18M
-143.20%-102.81M
24.18%56.10M
-54.79%49.98M
2761.90%108.78M
690.30%237.97M
3670.78%45.17M
290.05%110.56M
-95.78%3.80M
-86.38%30.11M
-96.67%1.20M
-64.93%28.34M
67.09%90.17M
207.45%221.13M
-35.18%35.99M
74.35%80.82M
-10.66%53.97M
-65.32%71.92M
66.64%55.51M
-36.98%46.36M
-85.05%60.40M
-63.84%207.40M
-89.48%33.31M
-82.83%73.56M
104.07%404.09M
65.29%573.57M
258.86%316.64M
226.69%428.32M
18.01%198.02M
201.97%347.01M
33.97%88.23M
243.11%131.11M
35.32%167.80M
--114.92M
--65.86M
--38.21M
--124.00M
無形資產交易淨現金流
--0.00
--114.00K
--1.42M
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業務交易的淨現金流
-13.34%18.99M
-83.69%4.71M
-55.94%13.21M
-72.87%5.36M
1518.61%21.92M
133.71%28.91M
91.82%29.99M
108.70%19.76M
-24.78%1.35M
45.02%12.37M
285.05%15.63M
121.21%9.47M
-78.90%1.80M
-23.01%8.53M
--4.06M
--4.28M
--8.53M
--11.08M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--9.65M
--9.65M
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--0.00
--70.00M
----
----
-100.00%0.00
100.00%0.00
-10.63%107.25M
----
--100.00M
-100.22%-16.00K
--120.00M
-95.36%6.87M
-100.00%0.00
--7.27M
--0.00
25.98%148.05M
--2.41M
--0.00
--0.00
--117.52M
----
----
----
----
投資產品交易的淨現金流
--29.36M
100.00%0.00
100.00%0.00
--822.00K
----
-101.97%-9.26M
---417.00K
-100.00%0.00
4096.90%101.65M
--470.73M
--0.00
3004.50%250.51M
--2.42M
100.00%0.00
-100.00%0.00
-11.12%-8.63M
----
-126.17%-9.01M
265.35%6.82M
-111.39%-7.76M
36.29%-2.69M
216.61%34.44M
-10.70%-4.13M
461.72%68.17M
90.27%-4.22M
6.57%-29.53M
89.15%-3.73M
18.07%-18.84M
-27.09%-43.40M
-209.88%-31.61M
---34.35M
---23.00M
---34.15M
---10.20M
----
----
----
--0.00
---5.02M
--0.00
--207.43M
-100.00%0.00
--0.00
--0.00
100.00%0.00
--130.66M
100.00%0.00
--0.00
---15.02M
--0.00
---133.00K
--0.00
--0.00
其他投資活動的淨現金流
--17.41M
-7961.67%-4.72M
-867.99%-13.21M
----
----
-85.71%60.00K
-209.81%-1.36M
-1628.56%-19.00M
--11.13M
2900.00%420.00K
-66.63%1.24M
178.70%1.24M
100.00%0.00
-96.96%14.00K
304.89%3.73M
-91.08%446.00K
-110.61%-446.00K
-74.40%460.00K
-89.78%920.00K
-45.68%5.00M
-54.32%4.20M
-80.93%1.80M
65.94%9.00M
-1.35%9.20M
2.21%9.20M
-19.30%9.43M
-46.07%5.42M
176.53%9.33M
--9.01M
-60.31%11.68M
-91.47%10.06M
131.77%3.37M
----
645.37%29.43M
664.42%118.00M
-129.38%-10.62M
-82.02%4.19M
92.45%-5.40M
---20.91M
54.27%36.15M
216.56%23.31M
-425.25%-71.48M
100.00%0.00
177.06%23.43M
---20.00M
-75.02%21.98M
-291.91%-26.05M
-585.61%-30.41M
100.00%0.00
--87.97M
---6.65M
--6.26M
---15.73M
非持續投資活動現金淨額
投資活動現金淨額
39.51%-61.97M
-120.42%-212.68M
-482.53%-79.92M
79.95%-21.94M
-216.51%-102.44M
-122.11%-96.49M
51.43%-13.72M
-165.99%-109.43M
216.29%87.93M
2034.98%436.45M
-296.30%-28.25M
216.68%165.82M
-242.25%-75.61M
-121.41%-22.56M
85.26%-7.13M
-169.43%-142.11M
79.41%-22.09M
152.21%105.34M
-19.99%-48.35M
-58.94%-52.75M
-1090.19%-107.27M
-397.32%-201.74M
-8175.95%-40.30M
12.34%-33.19M
108.70%10.83M
83.17%-40.57M
-94.87%499.00K
62.31%-37.86M
-41.37%-124.57M
-357.45%-241.06M
-84.44%9.72M
-299.82%-100.45M
-56.75%-88.11M
53.29%-52.70M
205.45%62.49M
-39.14%50.27M
66.23%-56.21M
82.51%-112.81M
80.84%-59.26M
120.40%82.60M
-137.93%-166.48M
-236.03%-645.04M
-170.70%-309.37M
-150.67%-404.89M
-7.15%-69.97M
-612.50%-191.96M
-57.32%-114.28M
-405.53%-161.52M
58.97%-65.30M
---26.94M
---72.64M
---31.95M
---159.16M
融資活動現金流量
持續融資活動現金淨額
7.01%-60.88M
-176.37%-58.26M
552.10%219.88M
-48.91%-52.30M
53.27%-65.47M
88.84%-21.08M
10.62%-48.64M
72.45%-35.12M
12.36%-140.11M
-400.83%-188.91M
-74.38%-54.41M
-31.29%-127.49M
-236.28%-159.87M
330.98%62.80M
-68.96%-31.20M
-286.26%-97.10M
2074.22%117.31M
43.68%-27.19M
-131.29%-18.47M
63.81%-25.14M
92.31%-5.94M
35.42%-48.27M
177.00%59.03M
-124.41%-69.46M
-274.78%-77.30M
-178.45%-74.74M
-140.35%-76.66M
630.48%284.57M
-86.40%44.23M
-54.88%95.27M
-2101.10%-31.89M
363.06%38.96M
724.28%325.11M
-14.96%211.15M
98.13%-1.45M
76.57%-14.81M
-90.30%39.44M
-42.65%248.29M
-139.52%-77.34M
-109.61%-63.20M
120.83%406.69M
72.49%432.96M
545.20%195.71M
1798.27%657.62M
7936.89%184.17M
6.47%251.01M
-198.01%-43.96M
33.49%-38.72M
-101.22%-2.35M
--235.76M
--44.85M
---58.23M
--192.31M
債務發行/償還的淨現金流
-51.70%-35.20M
-26.07%28.04M
1638.49%252.56M
-163.37%-23.12M
16.77%-23.20M
122.68%37.93M
44.27%-16.42M
134.37%36.48M
79.79%-27.88M
-308.58%-167.27M
-88.36%-29.46M
-33.41%-106.12M
-200.18%-137.95M
172.10%80.19M
-75.74%-15.64M
-361.06%-79.55M
717.94%137.71M
-5061.39%-111.23M
-110.73%-8.90M
66.36%-17.25M
129.34%16.84M
96.28%-2.15M
236.16%82.91M
-120.29%-51.29M
-217.14%-57.38M
-157.01%-57.98M
-125.13%-60.89M
472.14%252.76M
-86.50%48.99M
375.24%101.69M
-191.86%-27.05M
61.37%44.18M
218.17%362.99M
-105.55%-36.95M
924.56%29.45M
-92.63%27.38M
-75.09%114.08M
38.24%665.65M
-101.29%-3.57M
14070.54%371.34M
102.23%458.00M
58.38%481.50M
11909.45%277.52M
-13.11%-2.66M
9737.40%226.48M
62.54%304.01M
97.68%-2.35M
90.11%-2.35M
-100.94%-2.35M
--187.03M
---101.34M
---23.77M
--248.86M
普通股發行/償還的淨現金流
100.00%0.00
-106.97%-59.92M
100.00%0.00
100.00%0.00
85.83%-14.18M
-465.32%-28.95M
64.64%-3.29M
-554.67%-29.45M
-1423.71%-100.05M
---5.12M
-39.65%-9.29M
74.77%-4.50M
---6.57M
-100.00%0.00
---6.66M
---17.83M
----
636.29%99.83M
--0.00
--0.00
---16.65M
---18.61M
----
----
----
----
----
----
----
----
----
----
----
1417.65%161.66M
--0.00
--0.00
---8.21M
---12.27M
100.00%0.00
----
--0.00
--0.00
---635.00K
432306.54%661.58M
----
----
-100.00%0.00
--153.00K
--0.00
--129.98M
--187.14M
--0.00
--0.00
現金股利支付
-5.96%26.15M
-0.46%26.11M
--26.02M
--28.90M
--27.80M
--26.23M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-69.48%4.82M
28.62%22.10M
272.91%18.17M
295.73%19.92M
212.39%15.79M
240.18%17.18M
-6.27%4.87M
-1.99%5.03M
9.75%5.05M
7.86%5.05M
--5.20M
-88.60%5.13M
--4.61M
-88.43%4.68M
-100.00%0.00
11.41%45.06M
----
-48.27%40.47M
--40.45M
11.51%40.45M
14.44%41.50M
115.89%78.22M
-100.00%0.00
--36.27M
-47.00%36.26M
12.67%36.23M
29.58%36.48M
-100.00%0.00
--68.43M
--32.16M
--28.15M
--47.17M
職工行使股票期權收到的現金
--462.00K
--1.91M
--3.80M
----
----
--0.00
----
----
----
--0.00
--161.00K
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
106.50%89.00K
596.55%1.41M
--747.00K
--436.00K
-195.47%-1.37M
--203.00K
--0.00
--0.00
610.40%1.44M
----
----
----
-75.52%202.00K
-100.00%0.00
-87.01%23.00K
-100.00%0.00
141.94%825.00K
-98.25%2.00K
--177.00K
--334.00K
-61.81%341.00K
-87.58%114.00K
-100.00%0.00
-100.00%0.00
--893.00K
--918.00K
--227.00K
--575.00K
其他融資活動的淨現金流額
100.00%0.00
43.09%-2.18M
63.89%-10.45M
99.33%-283.00K
97.65%-286.00K
76.82%-3.83M
-82.88%-28.93M
-149.87%-42.16M
20.56%-12.19M
5.09%-16.52M
-77.60%-15.82M
-6302.57%-16.87M
24.77%-15.35M
-10.20%-17.40M
6.91%-8.91M
103.45%272.00K
-232.90%-20.40M
30.38%-15.79M
-436.38%-9.57M
---7.89M
---6.13M
-2033.58%-22.68M
---1.78M
-100.00%0.00
100.00%0.00
---1.06M
--0.00
171252.38%35.94M
99.50%-164.00K
-100.00%0.00
100.00%0.00
99.95%-21.00K
-53.21%-32.74M
122.11%89.61M
21.30%-26.21M
89.30%-42.19M
-96.60%-21.37M
-5054.42%-405.29M
-1026.69%-33.30M
-26565.63%-394.12M
-70.48%-10.87M
53.95%-7.86M
46.17%-2.96M
-3044.68%-1.48M
---6.38M
-24.43%-17.07M
43.43%-5.49M
99.28%-47.00K
100.00%0.00
---13.72M
---9.71M
---6.53M
---9.96M
非持續融資活動現金淨額
融資活動現金淨額
7.01%-60.88M
-176.37%-58.26M
552.10%219.88M
-48.91%-52.30M
53.27%-65.47M
88.84%-21.08M
10.62%-48.64M
72.45%-35.12M
12.36%-140.11M
-400.83%-188.91M
-74.38%-54.41M
-31.29%-127.49M
-236.28%-159.87M
330.98%62.80M
-68.96%-31.20M
-286.26%-97.10M
2074.22%117.31M
43.68%-27.19M
-131.29%-18.47M
63.81%-25.14M
92.31%-5.94M
35.42%-48.27M
177.00%59.03M
-124.41%-69.46M
-274.78%-77.30M
-178.45%-74.74M
-140.35%-76.66M
630.48%284.57M
-86.40%44.23M
-54.88%95.27M
-2101.10%-31.89M
363.06%38.96M
724.28%325.11M
-14.96%211.15M
98.13%-1.45M
76.57%-14.81M
-90.30%39.44M
-42.65%248.29M
-139.52%-77.34M
-109.61%-63.20M
120.83%406.69M
72.49%432.96M
545.20%195.71M
1798.27%657.62M
7936.89%184.17M
6.47%251.01M
-198.01%-43.96M
33.49%-38.72M
-101.22%-2.35M
--235.76M
--44.85M
---58.23M
--192.31M
現金淨流量
期初現金流
-7.11%716.58M
-4.13%824.09M
-31.16%621.52M
-37.30%640.03M
-23.83%771.47M
36.71%859.60M
45.55%902.79M
198.19%1.02B
199.74%1.01B
226.10%628.75M
131.76%620.26M
-6.73%342.31M
68.96%337.92M
12.16%192.81M
0.92%267.63M
20.98%367.01M
-51.27%200.00M
-72.51%171.91M
-51.38%265.20M
-56.05%303.36M
-41.72%410.41M
-18.16%625.43M
-34.08%545.42M
22.48%690.27M
14.95%704.26M
3.40%764.16M
5.86%827.39M
-34.67%563.57M
-4.30%612.68M
34.35%739.07M
1107.66%781.60M
828.49%862.72M
508.37%640.22M
146.85%550.09M
-82.73%64.72M
-75.29%92.92M
-45.02%105.23M
-42.86%222.84M
-22.67%374.83M
137.16%376.08M
52.70%191.41M
595.83%390.00M
153.16%484.68M
-57.60%158.58M
-70.49%125.35M
-52.69%56.05M
147.08%191.46M
246.69%373.97M
534.73%424.71M
--118.46M
--77.49M
--107.87M
--66.91M
當期現金流變化
83.06%-22.27M
-21.99%-107.50M
569.00%202.57M
84.31%-18.51M
-1774.86%-131.44M
-122.94%-88.13M
-588.09%-43.19M
-142.43%-117.94M
64.74%7.85M
164.72%384.13M
111.92%8.85M
379.69%277.96M
-96.62%4.76M
170.49%145.11M
-182.32%-74.25M
-160.43%-99.38M
231.60%140.89M
124.95%53.65M
-132.87%-26.30M
73.66%-38.16M
-665.23%-107.06M
-258.95%-215.02M
226.55%80.01M
-154.91%-144.85M
71.51%-13.99M
52.60%-59.90M
-48.65%-63.22M
425.21%263.81M
-122.07%-49.10M
-240.23%-126.39M
-158.12%-42.53M
-187.70%-81.12M
1906.15%222.50M
176.64%90.13M
148.15%73.18M
-2143.12%-28.20M
-106.67%-12.32M
40.78%-117.61M
-60.53%-151.99M
-100.39%-1.26M
455.71%184.68M
-386.58%-198.59M
30.08%-94.68M
278.67%326.10M
165.49%33.23M
-77.37%69.30M
-430.46%-135.41M
-500.79%-182.51M
-223.90%-50.74M
--306.25M
--40.98M
---30.38M
--40.95M
期末現金流
8.48%694.31M
-7.11%716.58M
-4.13%824.09M
-31.16%621.52M
-37.30%640.03M
-23.83%771.47M
36.64%859.60M
45.55%902.79M
197.86%1.02B
199.74%1.01B
225.32%629.11M
131.76%620.26M
0.53%342.69M
49.82%337.92M
-19.05%193.38M
0.92%267.63M
12.37%340.89M
-45.04%225.56M
-61.80%238.90M
-51.38%265.20M
-56.05%303.36M
-41.72%410.41M
-18.16%625.43M
-34.08%545.42M
22.48%690.27M
14.95%704.26M
3.40%764.16M
5.86%827.38M
-34.67%563.57M
-4.30%612.68M
435.93%739.07M
1107.66%781.60M
828.49%862.72M
508.37%640.22M
-38.12%137.90M
-82.73%64.72M
-75.29%92.92M
-45.02%105.23M
-42.86%222.84M
-22.67%374.83M
137.16%376.08M
52.70%191.41M
595.83%390.00M
153.16%484.68M
-57.60%158.58M
-70.49%125.35M
-52.69%56.05M
147.08%191.46M
246.69%373.97M
--424.71M
--118.46M
--77.49M
--107.87M
自由現金流
40.86%-51.98M
50.57%-49.24M
18.04%-18.65M
132.12%27.61M
-359.84%-87.89M
-207.92%-99.62M
-146.46%-22.76M
-397.73%-85.98M
113.58%33.82M
22.86%92.31M
-7.63%48.99M
-103.75%-17.27M
-428.09%-249.06M
143.05%75.14M
440.46%53.03M
4591.49%460.78M
173.97%75.91M
14.01%-174.55M
-196.72%-15.58M
93.42%-10.26M
-310.83%-102.63M
-902.55%-202.98M
37.22%16.11M
-1286.48%-155.92M
182.59%48.68M
112.54%25.29M
120.83%11.74M
88.80%-11.25M
13.92%-58.94M
-43.51%-201.72M
-29.92%-56.35M
8.69%-100.45M
-22.37%-68.47M
69.47%-140.57M
35.92%-43.37M
-16.78%-110.01M
87.83%-55.95M
17.78%-460.49M
77.26%-67.68M
73.46%-94.20M
-64.75%-459.63M
-66.31%-560.08M
-355.15%-297.66M
-213.06%-354.95M
-84.89%-278.98M
-1826.67%-336.76M
-2352.77%-65.40M
-625.31%-113.38M
-29.87%-150.89M
---17.48M
--2.90M
--21.58M
---116.19M
貨幣單位
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