Golden Ocean Group Ltd
GOGL8.170USD
+0.400+5.15%
收盤 07/10, 16:00（美東）報價延遲15分鐘
7.780USD+7.780盤後交易 07/11, 20:00 (美東)
1.63B總市值
14.33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
-102.87%-3.33M
-25.97%71.71M
112.73%100.83M
68.93%76.95M
51.35%115.81M
-22.88%96.87M
-51.97%47.40M
-70.70%45.55M
-38.10%76.52M
-42.69%125.61M
-50.78%98.68M
15.87%155.48M
1779.36%123.62M
207.14%219.16M
245.22%200.49M
736.58%134.18M
236.22%6.58M
-15.15%71.35M
26.68%58.08M
369.94%16.04M
-119.26%-4.83M
38.50%84.10M
-27.95%45.84M
-89.86%3.41M
-12.13%25.08M
8.79%60.72M
131.93%63.63M
453.75%33.66M
538.76%28.54M
216.73%55.81M
748.89%27.43M
140.86%6.08M
120.71%4.47M
386.02%17.62M
-284.63%-4.23M
-212.41%-14.88M
-248.24%-21.57M
-359.63%-6.16M
-65.81%2.29M
-554.39%-4.76M
-142.00%-6.19M
-61.66%2.37M
83.78%6.70M
214.16%1.05M
334.09%14.75M
225.11%6.19M
-64.99%3.64M
-107.70%-918.00K
-72.97%3.40M
--1.90M
--10.41M
--11.92M
--12.57M
持續經營淨收入
-167.51%-44.14M
-32.13%39.00M
96.04%56.33M
79.12%62.49M
841.18%65.39M
-15.74%57.47M
-72.52%28.73M
-78.69%34.89M
-107.04%-8.82M
-66.53%68.21M
-46.47%104.56M
56.71%163.75M
431.50%125.32M
703.31%203.81M
400.06%195.33M
353.13%104.50M
114.66%23.58M
-38.18%25.37M
6.44%39.06M
-24.77%-41.28M
-2054.32%-160.82M
74.00%41.04M
4.01%36.70M
-468.44%-33.09M
-144.75%-7.46M
-13.04%23.59M
9488.32%35.28M
175.08%8.98M
193.32%16.68M
318.90%27.12M
101.38%368.00K
69.50%-11.96M
73.80%-17.88M
109.35%6.47M
34.28%-26.74M
-10.33%-39.22M
9.43%-68.24M
-1441.88%-69.27M
-559.69%-40.68M
-665.82%-35.55M
-802.96%-75.34M
71.44%5.16M
-711.81%-6.17M
--6.28M
254.48%10.72M
1190.94%3.01M
101.77%1.01M
----
-197.25%-6.94M
---276.00K
---57.01M
---3.28M
--7.13M
持續經營損益
-9.02%31.91M
0.49%41.15M
1.53%35.81M
7.94%35.18M
-18.95%35.08M
13.73%40.95M
8.61%35.27M
0.17%32.59M
33.43%43.28M
-0.05%36.01M
-2.47%32.48M
7.56%32.53M
4.68%32.43M
157.06%36.03M
20.51%33.30M
11.95%30.25M
-74.87%30.98M
-366.80%-63.14M
18.46%27.63M
12.68%27.02M
439.00%123.30M
1.72%23.67M
0.19%23.32M
-1.63%23.98M
3.75%22.88M
8.83%23.27M
4.69%23.28M
27.13%24.38M
32.17%22.05M
39.18%21.38M
37.68%22.24M
14.35%19.17M
-38.30%16.68M
-72.40%15.36M
-26.88%16.15M
10.42%16.77M
-82.11%27.04M
680.46%55.65M
281.29%22.09M
291.97%15.19M
5367.29%151.12M
203.02%7.13M
99.07%5.79M
--3.87M
-66.34%2.76M
-19.58%2.35M
-93.87%2.91M
----
40.77%8.21M
--2.93M
--47.50M
--5.83M
--5.83M
其他非現金項目
-57.31%657.00K
1.35%-4.81M
-66.28%173.00K
337.88%697.00K
-19.17%1.54M
-247.89%-4.87M
-27.44%513.00K
-123.05%-293.00K
284.50%1.90M
53.07%-1.40M
183.08%707.00K
232.26%1.27M
29.07%-1.03M
-103.03%-2.98M
-140.10%-851.00K
-124.13%-961.00K
-111.99%-1.46M
802.60%98.40M
-63.74%2.12M
-75.05%3.98M
16.70%12.14M
-162.63%-14.01M
-0.49%5.85M
209.50%15.97M
415.57%10.40M
544.94%22.36M
-3.64%5.88M
-54.52%5.16M
-77.85%2.02M
186.07%3.47M
-7.35%6.10M
-22.98%11.34M
-55.31%9.11M
-188.24%-4.03M
-68.95%6.59M
11.76%14.73M
125.23%20.38M
1323.86%4.56M
6898.72%21.21M
3675.64%13.18M
-14076.12%-80.78M
-115.04%-373.00K
-511.76%-312.00K
138.02%349.00K
-72.79%578.00K
-20.44%2.48M
-101.53%-51.00K
-109.55%-918.00K
340.66%2.12M
--3.12M
--3.34M
--9.61M
--482.00K
營運資金變化
-89.75%1.58M
758.15%23.53M
73.41%-2.94M
-164.98%-23.48M
-42.12%15.42M
-111.43%-3.58M
-123.17%-11.08M
33.39%-8.86M
525.00%26.64M
839.63%31.27M
42.01%-4.96M
-525.74%-13.30M
82.25%-6.27M
-82.65%3.33M
13.69%-8.56M
-82.70%3.12M
-1257.86%-35.32M
-43.00%19.19M
50.35%-9.92M
624.60%18.06M
-267.89%-2.60M
1991.07%33.66M
-3006.22%-19.97M
31.92%-3.44M
94.47%-707.00K
-129.89%-1.78M
-122.60%-643.00K
58.54%-5.06M
-241.87%-12.78M
3318.92%5.96M
2973.74%2.84M
-73.29%-12.20M
-122.63%-3.74M
-660.61%-185.00K
70.27%-99.00K
-480.43%-7.04M
-41.69%-1.68M
100.35%33.00K
-104.51%-333.00K
119.56%1.85M
-272.74%-1.19M
-477.15%-9.55M
--7.38M
---9.46M
--686.00K
61.28%-1.65M
----
----
----
---4.27M
--3.90M
---231.00K
---882.00K
-應收款項（增）減
----
33.63%-4.99M
----
----
----
---7.52M
----
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---13.44M
----
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----
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--326.00K
----
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-存貨（增）減
----
174.65%9.70M
----
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----
--3.53M
----
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--7.34M
----
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---1.19M
----
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-預付費用（增）減
----
-190.47%-5.18M
----
----
----
--5.73M
----
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--11.63M
----
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--95.00K
----
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----
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-其他流動資產變化
----
---2.70M
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-其他流動負債變化
----
4.25%-5.97M
----
----
----
---6.24M
----
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--6.55M
----
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---647.00K
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非持續經營活動現金淨額
經營活動現金淨額
-102.87%-3.33M
-25.97%71.71M
112.73%100.83M
68.93%76.95M
51.35%115.81M
-22.88%96.87M
-51.97%47.40M
-70.70%45.55M
-38.10%76.52M
-42.69%125.61M
-50.78%98.68M
15.87%155.48M
1779.36%123.62M
207.14%219.16M
245.22%200.49M
736.58%134.18M
236.22%6.58M
-15.15%71.35M
26.68%58.08M
369.94%16.04M
-119.26%-4.83M
38.50%84.10M
-27.95%45.84M
-89.86%3.41M
-12.13%25.08M
8.79%60.72M
131.93%63.63M
453.75%33.66M
538.76%28.54M
216.73%55.81M
748.89%27.43M
140.86%6.08M
120.71%4.47M
386.02%17.62M
-284.63%-4.23M
-212.41%-14.88M
-248.24%-21.57M
-359.63%-6.16M
-65.81%2.29M
-554.39%-4.76M
-142.00%-6.19M
-61.66%2.37M
83.78%6.70M
214.16%1.05M
334.09%14.75M
225.11%6.19M
-64.99%3.64M
-107.70%-918.00K
-72.97%3.40M
--1.90M
--10.41M
--11.92M
--12.57M
投資活動現金流量
持續投資活動現金淨額
-100.00%0.00
-130.68%-33.91M
-95.03%4.40M
-86.17%25.53M
-90.19%12.19M
-365.43%-14.70M
342.21%88.53M
600.25%184.61M
8814.06%124.26M
126.08%5.54M
-4657.36%-36.55M
-112.80%-36.90M
-98.60%1.39M
121.12%2.45M
126.55%802.00K
3911.37%288.34M
498.03%99.40M
-95.24%1.11M
-97.05%354.00K
-10.56%7.19M
1959.60%16.62M
689.85%23.28M
196.97%12.00M
565.87%8.04M
-99.47%807.00K
102.29%2.95M
-139.61%-12.37M
-87.99%1.21M
35.21%152.10M
-2652.78%-128.42M
60.58%31.23M
-75.66%10.05M
-0.98%112.49M
-124.39%-4.67M
109.50%19.45M
-58.79%41.31M
-48.96%113.60M
-82.11%19.12M
-269.77%-204.63M
-22.76%100.24M
114618.56%222.55M
861.71%106.90M
502116.67%120.53M
1138.51%129.77M
-98.23%194.00K
127.60%11.12M
100.09%24.00K
---12.50M
--10.99M
---40.28M
---26.71M
----
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資本性支出
-100.00%0.00
253.15%22.84M
-75.62%25.19M
-88.81%25.53M
-80.02%27.89M
-67.46%6.47M
310.19%103.33M
1465.52%228.17M
9912.55%139.57M
-48.80%19.87M
3040.90%25.19M
-95.08%14.57M
-98.72%1.39M
3402.71%38.81M
126.55%802.00K
4024.72%296.49M
555.21%108.90M
-95.24%1.11M
-97.05%354.00K
-10.56%7.19M
1959.60%16.62M
621.77%23.28M
504.38%12.00M
565.87%8.04M
-99.47%807.00K
-44.14%3.23M
-93.64%1.98M
-87.99%1.21M
35.21%152.10M
-86.12%5.77M
36.31%31.23M
-75.66%10.05M
-30.44%112.49M
-36.35%41.59M
-79.92%22.91M
-64.69%41.31M
-27.33%161.72M
-38.88%65.34M
-5.31%114.13M
-9.85%116.99M
114618.56%222.55M
861.71%106.90M
48698.38%120.53M
--129.77M
-98.74%194.00K
--11.12M
--247.00K
----
--15.37M
--0.00
----
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固定資產交易的淨現金流
-100.00%0.00
-130.68%-33.91M
-95.03%4.40M
-86.17%25.53M
-90.19%12.19M
-365.43%-14.70M
342.21%88.53M
600.25%184.61M
8814.06%124.26M
126.08%5.54M
-4657.36%-36.55M
-112.80%-36.90M
-98.60%1.39M
121.12%2.45M
126.55%802.00K
3911.37%288.34M
498.03%99.40M
-95.24%1.11M
-97.05%354.00K
-10.56%7.19M
1959.60%16.62M
689.85%23.28M
196.97%12.00M
565.87%8.04M
-99.47%807.00K
102.29%2.95M
-139.61%-12.37M
-87.99%1.21M
35.21%152.10M
-2652.78%-128.42M
60.58%31.23M
-75.66%10.05M
-0.98%112.49M
-124.39%-4.67M
109.50%19.45M
-58.79%41.31M
-48.96%113.60M
-82.11%19.12M
-269.77%-204.63M
-22.76%100.24M
114618.56%222.55M
861.71%106.90M
502116.67%120.53M
1138.51%129.77M
-98.23%194.00K
127.60%11.12M
100.09%24.00K
---12.50M
--10.99M
---40.28M
---26.71M
----
----
業務交易的淨現金流
----
----
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-44.69%937.00K
----
----
----
--1.69M
----
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----
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----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
-94.31%1.10M
--236.63M
--0.00
--25.15M
--19.33M
----
----
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----
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投資產品交易的淨現金流
----
----
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----
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----
--5.36M
---955.00K
-4293.17%-18.41M
--0.00
--0.00
-100.00%0.00
143.90%439.00K
--0.00
--0.00
--224.00K
---1.00M
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
99.98%-4.00K
---625.00K
--0.00
---12.29M
---19.87M
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其他投資活動的淨現金流
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
0.00%2.00K
-99.79%2.00K
-82.68%927.00K
100.21%2.00K
-99.79%2.00K
8436.36%939.00K
48554.55%5.35M
-9450.00%-935.00K
8436.36%939.00K
--11.00K
--11.00K
-77.27%10.00K
100.10%11.00K
----
----
-95.71%44.00K
-18796.49%-10.66M
-1160.28%-9.96M
--45.00K
-88.64%1.02M
--57.00K
882.50%939.00K
----
-33.25%9.03M
-100.00%0.00
98.66%-120.00K
----
616.26%13.52M
-74.95%2.27M
-122.45%-8.95M
-81.18%-11.84M
148.11%1.89M
--9.08M
--39.85M
---6.53M
---3.92M
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----
----
----
----
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--0.00
----
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非持續投資活動現金淨額
投資活動現金淨額
100.00%0.00
130.68%33.91M
95.03%-4.40M
86.17%-25.53M
90.12%-12.19M
365.52%14.70M
-342.19%-88.53M
-587.84%-184.61M
-3216.09%-123.33M
-126.18%-5.54M
26580.29%36.55M
113.13%37.84M
103.98%3.96M
-510.74%-2.45M
139.94%137.00K
-15681.39%-288.33M
-465.47%-99.39M
102.69%596.00K
98.93%-343.00K
89.85%-1.83M
-2206.56%-17.58M
-1350.98%-22.17M
-358.46%-32.12M
-7968.61%-17.99M
99.50%-762.00K
-101.17%-1.53M
151.29%12.43M
98.00%-223.00K
-35.01%-151.87M
617.19%130.44M
-41.09%-24.23M
77.77%-11.17M
10.77%-112.49M
205.52%18.19M
-108.53%-17.18M
36.51%-50.26M
-1771.23%-126.06M
84.45%-17.24M
311.17%201.42M
28.32%-79.16M
3988.14%7.54M
-897.01%-110.83M
-397333.33%-95.38M
-983.84%-110.44M
98.23%-194.00K
-127.60%-11.12M
-100.09%-24.00K
--12.50M
---10.99M
--40.28M
--26.71M
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融資活動現金流量
持續融資活動現金淨額
78.95%-15.76M
1.22%-91.54M
-343.98%-81.84M
-177.77%-95.77M
-334.04%-74.85M
18.88%-92.68M
119.58%33.54M
187.51%123.15M
114.41%31.98M
57.55%-114.25M
-51.62%-171.30M
-33684.49%-140.72M
-190.10%-221.88M
-872.62%-269.15M
-264.58%-112.98M
101.09%419.00K
2087.02%246.25M
27.08%-27.67M
17.82%-30.99M
-80.99%-38.58M
93.73%-12.39M
30.99%-37.95M
-28.63%-37.71M
69.62%-21.31M
-280.23%-197.77M
-1112.57%-54.99M
-603.53%-29.32M
-0.51%-70.16M
2.47%109.73M
-288.60%-4.54M
62.36%-4.17M
-412.58%-69.80M
-64.14%107.09M
91.14%-1.17M
92.51%-11.07M
222.66%22.33M
110.61%298.60M
-124.17%-13.17M
-188.61%-147.74M
-190.76%-18.20M
2758.45%141.78M
18.89%54.49M
3993.04%166.74M
218.48%20.06M
35.86%-5.33M
250.56%45.84M
76.69%-4.28M
-79.09%-16.93M
36.59%-8.31M
---30.44M
---18.37M
---9.45M
---13.11M
債務發行/償還的淨現金流
221.09%14.15M
67.07%-23.94M
-139.79%-21.52M
-122.43%-33.88M
-115.34%-11.69M
-78.80%-72.71M
206.55%54.09M
493.83%151.05M
283.60%76.17M
58.82%-40.67M
-505.17%-50.77M
-214.02%-38.35M
53.73%-41.49M
-298.15%-98.75M
72.93%-8.39M
187.20%33.64M
-294.48%-89.66M
-81.50%-24.80M
-36.90%-30.99M
-165.20%-38.58M
87.79%-22.73M
56.69%-13.66M
-52.01%-22.64M
73.33%-14.55M
-250.18%-186.14M
53.98%-31.55M
-257.36%-14.89M
21.80%-54.53M
153.80%123.95M
-5770.46%-68.57M
62.36%-4.17M
-400.20%-69.73M
-47.62%48.84M
91.13%-1.17M
92.51%-11.07M
227.59%23.23M
-35.96%93.24M
-122.51%-13.17M
-182.08%-147.74M
-160.68%-18.20M
--145.60M
--58.50M
--180.00M
337.23%30.00M
100.00%0.00
100.00%0.00
100.00%0.00
-1305.11%-12.65M
-348.00%-4.03M
---26.17M
---14.10M
---900.00K
---900.00K
普通股發行/償還的淨現金流
-100.00%0.00
-573600.00%-5.74M
100.00%0.00
----
202.55%522.00K
99.97%-1.00K
---904.00K
---6.94M
---509.00K
---3.27M
----
----
----
--0.00
--0.00
--16.89M
--335.34M
----
100.00%0.00
----
100.00%0.00
-19.61%-2.15M
---721.00K
---1.11M
-824.29%-1.52M
-102.80%-1.80M
--0.00
100.00%0.00
-99.64%210.00K
6433900.00%64.34M
--0.00
---69.00K
-71.63%58.25M
--1.00K
--0.00
--0.00
--205.35M
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--51.17M
----
----
----
--0.00
----
----
----
現金股利支付
-50.06%29.91M
200.60%60.01M
200.97%60.01M
199.52%60.01M
49.40%59.89M
-71.61%19.96M
-83.46%19.94M
-80.05%20.04M
-77.78%40.09M
-58.73%70.31M
20.27%120.53M
100.47%100.44M
--180.39M
--170.37M
--100.22M
--50.10M
----
-100.00%0.00
-100.00%0.00
----
-0.29%7.16M
-66.89%21.49M
-0.51%14.35M
-75.13%3.59M
-50.19%7.18M
--64.91M
--14.43M
--14.43M
--14.43M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-24.85%4.01M
129.37%9.82M
129.37%9.82M
24.52%5.33M
24.64%5.33M
0.16%4.28M
-49.92%4.28M
-64.93%4.28M
--4.28M
--4.28M
--8.55M
--12.21M
職工行使股票期權收到的現金
----
--0.00
-100.00%0.00
----
----
--0.00
--692.00K
----
----
--0.00
-100.00%0.00
--828.00K
----
--0.00
--62.00K
--0.00
--574.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
100.00%0.00
---1.86M
22.94%-309.00K
-103.35%-1.88M
-5.85%-3.80M
--0.00
---401.00K
66.40%-924.00K
---3.59M
100.00%0.00
100.00%0.00
---2.75M
----
98.82%-34.00K
---4.43M
--0.00
-100.00%0.00
-347.89%-2.87M
--0.00
----
699.73%17.50M
-101.48%-641.00K
--0.00
-72.58%-2.07M
---2.92M
14150.32%43.27M
--0.00
---1.20M
----
---308.00K
--0.00
100.00%0.00
----
--0.00
--0.00
---898.00K
----
--0.00
100.00%0.00
100.00%0.00
---3.83M
--0.00
---3.44M
---118.00K
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
78.95%-15.76M
1.22%-91.54M
-343.98%-81.84M
-177.77%-95.77M
-334.04%-74.85M
18.88%-92.68M
119.58%33.54M
187.51%123.15M
114.41%31.98M
57.55%-114.25M
-51.62%-171.30M
-33684.49%-140.72M
-190.10%-221.88M
-872.62%-269.15M
-264.58%-112.98M
101.09%419.00K
2087.02%246.25M
27.08%-27.67M
17.82%-30.99M
-80.99%-38.58M
93.73%-12.39M
30.99%-37.95M
-28.63%-37.71M
69.62%-21.31M
-280.23%-197.77M
-1112.57%-54.99M
-603.53%-29.32M
-0.51%-70.16M
2.47%109.73M
-288.60%-4.54M
62.36%-4.17M
-412.58%-69.80M
-64.14%107.09M
91.14%-1.17M
92.51%-11.07M
222.66%22.33M
110.61%298.60M
-124.17%-13.17M
-188.61%-147.74M
-190.76%-18.20M
2758.45%141.78M
18.89%54.49M
3993.04%166.74M
218.48%20.06M
35.86%-5.33M
250.56%45.84M
76.69%-4.28M
-79.09%-16.93M
36.59%-8.31M
---30.44M
---18.37M
---9.45M
---13.11M
現金淨流量
期初現金流
11.04%131.73M
17.95%117.65M
-3.98%103.06M
19.61%147.41M
-14.08%118.64M
-24.59%99.74M
-36.24%107.32M
6.50%123.24M
-34.26%138.07M
-49.61%132.25M
-3.72%168.32M
-64.78%115.72M
19.94%210.02M
100.62%262.46M
67.96%174.82M
155.78%328.55M
7.26%175.10M
-6.06%130.83M
-36.25%104.08M
-35.50%128.45M
-56.19%163.24M
-62.20%139.27M
-49.25%163.26M
-44.43%199.15M
0.17%372.60M
93.63%368.40M
68.21%321.66M
34.67%358.38M
39.29%371.98M
6.71%190.26M
-9.27%191.23M
4.95%266.12M
160.24%267.05M
28.10%178.30M
153.28%210.77M
36.82%253.58M
143.05%102.62M
44.71%139.19M
359.00%83.22M
72.46%185.34M
-57.03%42.22M
67.74%96.18M
-68.74%18.13M
69.63%107.47M
23.96%98.25M
-15.07%57.34M
18.93%58.00M
36.83%63.35M
69.18%79.26M
--67.52M
--48.77M
--46.30M
--46.85M
當期現金流變化
-166.34%-19.09M
-25.48%14.08M
292.43%14.59M
-178.65%-44.35M
293.97%28.77M
224.79%18.90M
78.97%-7.58M
-130.26%-15.92M
84.27%-14.83M
111.09%5.82M
-141.15%-36.07M
134.22%52.60M
-161.45%-94.30M
-218.45%-52.45M
227.72%87.64M
-530.96%-153.73M
540.95%153.44M
84.68%44.28M
211.48%26.74M
32.12%-24.36M
79.94%-34.80M
470.83%23.98M
-151.32%-23.99M
2.26%-35.89M
-1175.39%-173.45M
-97.69%4.20M
4943.94%46.74M
50.97%-36.72M
-1359.23%-13.60M
424.56%181.72M
97.03%-965.00K
-74.95%-74.89M
-100.62%-932.00K
194.74%34.64M
-158.02%-32.47M
58.08%-42.81M
5.48%150.97M
32.23%-36.57M
-28.29%55.97M
-14.32%-102.13M
1452.49%143.12M
-231.90%-53.96M
11872.55%78.05M
-1569.58%-89.34M
157.96%9.22M
248.41%40.91M
-103.54%-663.00K
-316.82%-5.35M
-2813.00%-15.90M
--11.74M
--18.75M
--2.47M
---546.00K
期末現金流
-23.58%112.64M
11.04%131.73M
17.95%117.65M
-3.98%103.06M
19.61%147.41M
-14.08%118.64M
-24.59%99.74M
-36.24%107.32M
6.50%123.24M
-34.26%138.07M
-49.61%132.25M
-3.72%168.32M
-64.78%115.72M
19.94%210.02M
100.62%262.46M
67.96%174.82M
155.78%328.55M
7.26%175.10M
-6.06%130.83M
-36.25%104.08M
-35.50%128.45M
-56.19%163.24M
-62.20%139.27M
-49.25%163.26M
-44.43%199.15M
0.17%372.61M
93.63%368.40M
68.21%321.66M
34.67%358.38M
74.69%371.98M
6.71%190.26M
-9.27%191.23M
4.95%266.12M
107.51%212.94M
28.10%178.30M
153.28%210.77M
36.82%253.58M
143.05%102.62M
44.71%139.19M
359.00%83.22M
72.46%185.34M
-57.03%42.22M
67.74%96.18M
-68.74%18.13M
69.63%107.47M
23.96%98.25M
-15.07%57.34M
18.93%58.00M
36.83%63.35M
--79.26M
--67.52M
--48.77M
--46.30M
自由現金流
-103.78%-3.33M
-45.94%48.88M
235.24%75.64M
128.15%51.41M
239.43%87.92M
-14.50%90.41M
-176.10%-55.93M
-229.61%-182.63M
-151.59%-63.06M
-41.37%105.73M
-63.20%73.49M
186.81%140.90M
219.45%122.23M
156.74%180.35M
245.95%199.68M
-1933.76%-162.31M
-377.03%-102.32M
15.50%70.25M
70.54%57.72M
291.41%8.85M
-188.38%-21.45M
5.79%60.82M
-45.09%33.85M
-114.25%-4.62M
119.64%24.27M
14.89%57.49M
1723.12%61.65M
916.15%32.45M
-14.38%-123.56M
308.82%50.04M
86.01%-3.80M
92.92%-3.98M
41.07%-108.02M
66.48%-23.96M
75.73%-27.14M
53.85%-56.19M
19.87%-183.29M
31.60%-71.50M
1.75%-111.84M
5.42%-121.75M
-1671.94%-228.75M
-2022.03%-104.53M
-3451.05%-113.83M
-13922.22%-128.72M
221.50%14.55M
-358.72%-4.93M
-67.36%3.40M
---918.00K
---11.98M
--1.90M
--10.41M
----
----
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