Green Plains Inc
GPRE7.538USD
-0.342-4.34%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
492.97M總市值
虧損本益比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
-8.78%-55.04M
-124.14%-26.97M
-44.52%62.72M
70.62%-15.12M
56.74%-50.60M
7.25%111.73M
56.63%113.05M
-192.07%-51.47M
28.04%-116.97M
224.35%104.17M
2984.40%72.17M
725.81%55.90M
-339.52%-162.54M
43.08%32.12M
-77.74%2.34M
-85.94%6.77M
-308.03%-36.98M
344.84%22.45M
-26.89%10.51M
521.49%48.16M
710.99%17.78M
79.82%-9.17M
17.81%14.38M
-113.14%-11.43M
105.33%2.19M
33.13%-45.42M
115.95%12.20M
288.03%86.95M
31.69%-41.09M
-408.68%-67.93M
-231.31%-76.49M
-73.56%22.41M
24.63%-60.15M
3.07%22.01M
289.85%58.25M
22.85%84.74M
-74.33%-79.81M
631.49%21.35M
-141.16%-30.68M
-65.72%68.98M
8.84%-45.78M
70.81%-4.02M
45.30%74.55M
148.72%201.23M
-322.16%-50.22M
-472.09%-13.76M
123.15%51.31M
54.18%80.91M
87.19%-11.89M
--3.70M
--22.99M
--52.48M
---92.89M
持續經營淨收入
-42.09%-72.64M
-556.39%-54.67M
84.99%48.64M
50.25%-24.04M
22.83%-51.12M
137.06%11.98M
138.72%26.29M
-191.65%-48.32M
-18.57%-66.25M
-734.55%-32.32M
-24.80%-67.90M
227.11%52.72M
-2723.24%-55.87M
91.01%-3.87M
-77.04%-54.41M
394.43%16.12M
80.87%-1.98M
-25.08%-43.10M
13.41%-30.73M
86.38%-5.47M
72.68%-10.35M
-157.57%-34.46M
-378.38%-35.49M
-1171.15%-40.18M
-94.66%-37.87M
14.35%59.86M
-118.82%-7.42M
131.80%3.75M
-1278.38%-19.45M
114.20%52.35M
206.03%39.43M
-190.84%-11.80M
108.33%1.65M
3327.49%24.44M
28.31%12.88M
66.65%12.98M
-497.23%-19.82M
-98.31%713.00K
-75.95%10.04M
-75.89%7.79M
-107.68%-3.32M
65.89%42.24M
343.67%41.75M
441.73%32.31M
1590.92%43.20M
-22.89%25.46M
1034.46%9.41M
178.96%5.96M
120.12%2.56M
--33.02M
---1.01M
---7.55M
---12.70M
持續經營損益
4.19%22.39M
-11.86%21.45M
9.08%26.07M
-12.35%21.58M
-15.36%21.49M
-8.81%24.33M
-3.03%23.90M
17.45%24.63M
24.45%25.39M
18.82%26.68M
-12.85%24.65M
2.12%20.97M
-1.36%20.40M
6.76%22.46M
43.17%28.28M
5.97%20.53M
-50.96%20.68M
9.77%21.04M
34.98%19.75M
1.47%19.38M
139.28%42.17M
-2.27%19.16M
-45.54%14.63M
-28.81%19.09M
-33.43%17.62M
-28.06%19.61M
-3.45%26.87M
2.42%26.82M
1.50%26.47M
-2.98%27.26M
89.36%27.83M
12.45%26.19M
43.75%26.08M
62.24%28.09M
-16.26%14.70M
48.33%23.29M
17.97%18.14M
8.94%17.32M
16.21%17.55M
6.55%15.70M
5.15%15.38M
20.46%15.89M
18.35%15.11M
18.50%14.73M
16.00%14.63M
2.24%13.20M
-5.49%12.76M
-6.21%12.44M
-4.17%12.61M
--12.91M
--13.51M
--13.26M
--13.16M
遞延稅費
206.01%713.00K
674.43%6.07M
74.64%-2.01M
74.71%-344.00K
-93.33%233.00K
-121.15%-1.06M
-304.80%-7.93M
-150.35%-1.36M
386.38%3.49M
17.71%4.99M
-1713.89%-1.96M
155.58%2.70M
-162.19%-1.22M
253.27%4.24M
-101.43%-108.00K
-184.33%-4.86M
108.20%1.96M
-112.77%-2.77M
166.49%7.56M
139.43%5.76M
-84.85%-23.89M
60.54%21.67M
23.75%-11.38M
-32.38%-14.62M
-7.55%-12.93M
80.24%13.50M
80.28%-14.92M
-10.83%-11.04M
-309.68%-12.02M
-64.88%7.49M
-5068.42%-75.67M
-506.45%-9.96M
85.61%-2.93M
75.76%21.32M
102.99%1.52M
-2.85%2.45M
-331.67%-20.39M
2.10%12.13M
-2425.18%-50.97M
117.61%2.52M
-63.01%8.80M
-18.59%11.88M
-66.76%2.19M
-434.14%-14.33M
1080.69%23.79M
46.50%14.60M
-42.00%6.59M
203.45%4.29M
131.09%2.02M
--9.96M
--11.37M
---4.14M
---6.48M
其他非現金項目
-28.06%4.08M
-431.16%-7.66M
253.73%11.27M
-128.74%-2.93M
142.06%5.67M
1445.35%2.31M
-158.93%-7.33M
369.18%10.20M
66.81%2.34M
-109.37%-172.00K
176.35%12.44M
-81.27%2.17M
-94.31%1.40M
-71.25%1.84M
-21.69%4.50M
120.68%11.61M
383.64%24.69M
19.01%6.38M
197.47%5.75M
-39.49%5.26M
-15.26%5.11M
-0.72%5.37M
173.02%1.93M
105.41%8.69M
67.15%6.02M
197.02%5.40M
-94.46%708.00K
-18.51%4.23M
-10.86%3.60M
-244.94%-5.57M
68.41%12.78M
239.97%5.19M
7.30%4.04M
92.82%3.84M
263.36%7.59M
-307.73%-3.71M
89.73%3.77M
14.74%1.99M
-37.69%2.09M
-31.20%1.79M
-0.95%1.99M
-20.54%1.74M
753.22%3.35M
87.84%2.60M
84.11%2.00M
1034.19%2.19M
-157.58%-513.00K
67.11%1.38M
32.64%1.09M
---234.00K
--891.00K
--827.00K
--821.00K
營運資金變化
37.84%-19.27M
-88.77%7.87M
-93.18%5.54M
65.49%-13.87M
63.39%-31.00M
-31.39%70.06M
-20.90%81.19M
-64.42%-40.19M
34.84%-84.66M
4126.53%102.11M
372.46%102.64M
41.93%-24.44M
-177.99%-129.93M
-84.90%2.42M
513.02%21.73M
-291.58%-42.09M
-674.31%-46.74M
192.80%16.00M
-112.31%-5.26M
66.16%21.97M
-69.62%8.14M
-1789.23%-17.25M
5273.71%42.72M
-78.91%13.22M
163.36%26.78M
100.66%1.02M
100.96%795.00K
539.97%62.71M
53.81%-42.27M
-162.89%-155.44M
-572.31%-83.16M
-79.80%9.80M
-39.80%-91.50M
-289.26%-59.13M
245.87%17.61M
29.16%48.51M
4.05%-65.45M
78.84%-15.19M
-231.80%-12.07M
-76.98%37.56M
49.45%-68.22M
-1.53%-71.77M
-56.68%9.16M
195.40%163.11M
-327.52%-134.95M
-986.57%-70.69M
751.03%21.14M
14.29%55.22M
64.71%-31.57M
---6.51M
---3.25M
--48.31M
---89.44M
-應收款項（增）減
-131.96%-2.20M
-140.63%-19.64M
332.47%24.01M
54.78%-11.72M
233.82%6.89M
404.53%48.34M
-125.76%-10.33M
-41.00%-25.91M
109.06%2.06M
131.60%9.58M
441.15%40.10M
-21.33%-18.38M
-231.44%-22.78M
-1375.52%-30.32M
-179.83%-11.75M
53.71%-15.15M
-109.46%-6.87M
105.54%2.38M
-54.58%14.72M
22.31%-32.72M
138.65%72.68M
-298.22%-42.87M
204.97%32.42M
-383.31%-42.12M
3841.52%30.46M
175.50%21.63M
-46.65%10.63M
138.98%14.87M
-101.61%-814.00K
-6167.61%-28.64M
123.06%19.93M
-7.97%-38.15M
603.05%50.49M
-101.02%-457.00K
135.78%8.93M
-144.67%-35.33M
-127.60%-10.04M
235.94%44.97M
-318.13%-24.97M
-426.01%-14.44M
1065.91%36.36M
-14.20%-33.08M
-60.49%11.45M
89.87%-2.75M
-329.37%-3.76M
-816.02%-28.97M
135.41%28.97M
-21.22%-27.09M
-87.87%1.64M
--4.05M
--12.31M
---22.35M
--13.53M
-存貨（增）減
87.50%38.36M
-113.04%-25.58M
-126.99%-14.99M
-31.17%7.37M
2802.64%20.46M
43.48%-12.01M
23.38%55.53M
1082.02%10.70M
98.36%-757.00K
13.75%-21.24M
125.08%45.01M
93.29%-1.09M
-13989.16%-46.11M
72.61%-24.63M
273.29%20.00M
-139.41%-16.24M
-99.14%332.00K
-3681.88%-89.93M
52.69%-11.54M
-15.05%41.22M
5.62%38.63M
89.23%-2.38M
31.26%-24.39M
41.26%48.52M
-32.41%36.57M
77.79%-22.08M
78.84%-35.48M
-15.88%34.35M
229.09%54.10M
-12.81%-99.43M
-518.15%-167.71M
-50.70%40.83M
-338.31%-41.91M
-25.26%-88.14M
42.48%-27.13M
55.44%82.82M
32.47%-9.56M
-5.73%-70.36M
11.64%-47.16M
5.63%53.28M
33.90%-14.16M
-98.36%-66.55M
-450.45%-53.38M
-15.05%50.44M
-423.20%-21.42M
36.02%-33.55M
82.20%-9.70M
-8.19%59.38M
130.86%6.63M
---52.44M
---54.49M
--64.67M
---21.48M
-預付費用（增）減
964.27%5.42M
-15415.94%-10.71M
217.16%3.38M
13.10%2.79M
80.50%-627.00K
98.90%-69.00K
-140.85%-2.88M
5912.20%2.46M
23.31%-3.21M
-732.01%-6.26M
880.83%7.06M
102.80%41.00K
-557.14%-4.19M
81.88%-753.00K
-13.36%720.00K
-1820.00%-1.46M
-19.21%917.00K
-33.76%-4.16M
-22.34%831.00K
-71.28%85.00K
-56.96%1.14M
-824.70%-3.11M
262.12%1.07M
-86.42%296.00K
326.70%2.64M
88.70%-336.00K
-130.15%-660.00K
78.75%2.18M
150.33%618.00K
8.29%-2.97M
244.30%2.19M
1425.00%1.22M
-261.58%-1.23M
-389.81%-3.24M
-200.33%-1.52M
96.67%-92.00K
-90.48%760.00K
110.65%1.12M
-57.01%1.51M
-291.22%-2.76M
246.29%7.98M
-291.47%-10.51M
186.12%3.52M
-144.46%-706.00K
-51.32%2.31M
-994.67%-2.68M
26.12%-4.08M
-4.45%1.59M
63.56%4.74M
--300.00K
---5.53M
--1.66M
--2.90M
-應付款項及應計費用（減）增
15.16%-55.81M
26.58%52.61M
-101.29%-513.00K
34.76%-14.21M
30.11%-65.79M
-60.64%41.56M
925.41%39.78M
-180.11%-21.79M
-78.75%-94.13M
102.30%105.59M
-215.42%-4.82M
19.03%27.20M
15.11%-52.66M
-5.65%52.20M
132.59%4.18M
444.94%22.85M
-5.76%-62.03M
168.79%55.32M
-143.38%-12.81M
-145.71%-6.62M
1.35%-58.65M
10.70%20.58M
68.46%29.54M
-21.31%14.49M
48.17%-59.46M
-54.41%18.59M
-56.33%17.54M
53.64%18.41M
-32.73%-114.71M
-43.97%40.78M
47.22%40.16M
769.18%11.98M
-75.69%-86.42M
210.71%72.78M
-37.43%27.28M
-66.45%-1.79M
50.39%-49.19M
-51.03%23.42M
91.82%43.59M
-211.88%-1.08M
-3633.57%-99.15M
33.22%47.84M
346.55%22.73M
-102.73%-345.00K
108.49%2.81M
-1.26%35.91M
-89.36%5.09M
9.11%12.62M
59.05%-33.05M
--36.36M
--47.83M
--11.56M
---80.72M
-其他流動資產變化
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---2.40M
--382.00K
--2.01M
-其他流動負債變化
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-1966.13%-4.63M
155.98%4.91M
-102.43%-282.00K
50.44%-3.52M
-95.90%248.00K
-312.17%-8.77M
245.47%11.63M
-929.44%-7.10M
479.71%6.04M
82.70%-2.13M
22.59%3.37M
--856.00K
---1.59M
---12.30M
--2.75M
非持續經營活動現金淨額
經營活動現金淨額
-8.78%-55.04M
-124.14%-26.97M
-44.52%62.72M
70.62%-15.12M
56.74%-50.60M
7.25%111.73M
56.63%113.05M
-192.07%-51.47M
28.04%-116.97M
224.35%104.17M
2984.40%72.17M
725.81%55.90M
-339.52%-162.54M
43.08%32.12M
-77.74%2.34M
-85.94%6.77M
-308.03%-36.98M
344.84%22.45M
-26.89%10.51M
521.49%48.16M
710.99%17.78M
79.82%-9.17M
17.81%14.38M
-113.14%-11.43M
105.33%2.19M
33.13%-45.42M
115.95%12.20M
288.03%86.95M
31.69%-41.09M
-408.68%-67.93M
-231.31%-76.49M
-73.56%22.41M
24.63%-60.15M
3.07%22.01M
289.85%58.25M
22.85%84.74M
-74.33%-79.81M
631.49%21.35M
-141.16%-30.68M
-65.72%68.98M
8.84%-45.78M
70.81%-4.02M
45.30%74.55M
148.72%201.23M
-322.16%-50.22M
-472.09%-13.76M
123.15%51.31M
54.18%80.91M
87.19%-11.89M
--3.70M
--22.99M
--52.48M
---92.89M
投資活動現金流量
持續投資活動現金淨額
-23.33%16.71M
-8.31%27.43M
-630.97%-20.54M
8.45%17.69M
-33.13%21.80M
2.67%29.92M
-92.96%3.87M
-75.40%16.31M
-47.42%32.59M
-54.11%29.14M
8.98%54.94M
133.65%66.30M
246.46%61.98M
530.59%63.51M
134.55%50.42M
13.10%28.38M
-209.10%-42.32M
-145.93%-14.75M
9.72%21.50M
98.21%25.09M
522.36%38.79M
104.88%32.11M
28.45%19.59M
73.68%12.66M
-15.22%6.23M
-6691.04%-658.58M
79.65%15.25M
-44.29%7.29M
-50.66%7.35M
-55.50%9.99M
29.15%8.49M
24.45%13.08M
-19.76%14.90M
18.90%22.45M
-58.32%6.57M
-26.78%10.51M
29.58%18.57M
212.32%18.89M
3.05%15.77M
1.41%14.36M
-3.01%14.33M
-12.69%6.05M
100.22%15.31M
361.62%14.16M
676.10%14.78M
106.03%6.93M
-19.42%7.64M
-64.92%3.07M
-66.36%1.90M
---114.83M
--9.49M
--8.74M
--5.66M
資本性支出
-23.33%16.71M
-9.21%27.43M
-2.18%28.34M
8.45%17.69M
-33.13%21.80M
3.69%30.22M
-47.26%28.97M
-75.40%16.31M
-47.42%32.59M
-54.11%29.14M
-13.87%54.94M
133.65%66.30M
96.62%61.98M
151.99%63.51M
196.76%63.79M
13.10%28.38M
-18.74%31.52M
-21.51%25.20M
7.99%21.50M
98.21%25.09M
313.21%38.79M
145.61%32.11M
30.51%19.91M
73.68%12.66M
27.69%9.39M
30.83%13.07M
79.65%15.25M
-44.29%7.29M
-50.66%7.35M
-55.50%9.99M
29.15%8.49M
24.45%13.08M
-19.76%14.90M
18.90%22.45M
-58.32%6.57M
-26.78%10.51M
29.58%18.57M
23.40%18.89M
3.05%15.77M
1.41%14.36M
-3.01%14.33M
113.43%15.30M
100.22%15.31M
361.62%14.16M
676.10%14.78M
148.65%7.17M
-19.42%7.64M
-64.92%3.07M
-66.36%1.90M
--2.88M
--9.49M
--8.74M
--5.66M
固定資產交易的淨現金流
-23.33%16.71M
-8.31%27.43M
-630.97%-20.54M
8.45%17.69M
-33.13%21.80M
2.67%29.92M
-92.96%3.87M
-75.40%16.31M
-47.42%32.59M
-54.11%29.14M
8.98%54.94M
133.65%66.30M
246.46%61.98M
530.59%63.51M
134.55%50.42M
13.10%28.38M
-209.10%-42.32M
-145.93%-14.75M
9.72%21.50M
98.21%25.09M
522.36%38.79M
104.88%32.11M
28.45%19.59M
73.68%12.66M
-15.22%6.23M
-6691.04%-658.58M
79.65%15.25M
-44.29%7.29M
-50.66%7.35M
-55.50%9.99M
29.15%8.49M
24.45%13.08M
-19.76%14.90M
18.90%22.45M
-58.32%6.57M
-26.78%10.51M
29.58%18.57M
212.32%18.89M
3.05%15.77M
1.41%14.36M
-3.01%14.33M
-12.69%6.05M
100.22%15.31M
361.62%14.16M
676.10%14.78M
106.03%6.93M
-19.42%7.64M
-64.92%3.07M
-66.36%1.90M
---114.83M
--9.49M
--8.74M
--5.66M
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-5890.17%-21.32M
-100.00%0.00
----
----
---356.00K
4641.56%77.24M
100.00%0.00
----
--0.00
--1.63M
98.92%-623.00K
75.31%-1.01M
100.00%0.00
100.00%0.00
-189.20%-57.65M
---4.07M
-118.89%-255.66M
---232.55M
---19.93M
----
---116.80M
----
----
----
100.00%0.00
--0.00
-56.16%-23.90M
----
---108.00M
--0.00
---15.30M
----
--0.00
--0.00
--0.00
---1.49M
投資產品交易的淨現金流
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
119.71%24.61M
--0.00
--0.00
--99.92M
---124.86M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
142.44%16.30M
---16.30M
----
----
548.20%6.72M
100.00%0.00
-74.40%-6.98M
----
-136.60%-1.50M
---3.00M
-33.33%-4.00M
----
--4.10M
--0.00
---3.00M
---1.10M
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--7.50M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
--12.00K
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
31.43%-20.71M
27.48%-27.43M
282.10%20.89M
-14.10%-25.30M
14.73%-30.20M
-152.72%-37.83M
79.12%-11.47M
69.73%-22.18M
-193.38%-35.42M
92.24%-14.97M
-2.85%-54.94M
-126.33%-73.28M
-10.37%37.93M
-347.13%-192.81M
-148.51%-53.42M
-15.26%-32.38M
206.10%42.32M
3318.73%78.02M
-137.35%-21.50M
-121.91%-28.09M
-539.98%-39.89M
-100.37%-2.42M
516.54%57.55M
-24.71%-12.66M
-614.79%-6.23M
3706.09%657.93M
-18.35%-13.82M
86.85%-10.15M
95.92%-872.00K
93.55%-18.25M
95.17%-11.67M
-159.76%-77.19M
-16.73%-21.38M
-109.01%-283.06M
-1431.06%-241.51M
-71.43%-29.71M
-24.85%-18.31M
-1836.62%-135.43M
-1.83%-15.77M
58.08%-17.33M
0.67%-14.67M
94.00%-6.99M
-55.07%-15.49M
-125.05%-41.35M
-445.44%-14.77M
-202.82%-116.54M
2.36%-9.99M
-26.57%-18.37M
62.14%-2.71M
--113.34M
---10.23M
---14.52M
---7.15M
融資活動現金流量
持續融資活動現金淨額
65.78%-7.04M
119.31%11.84M
40.39%-56.74M
-147.31%-11.87M
-134.04%-20.58M
19.74%-61.30M
12.71%-95.20M
429.62%25.08M
-64.00%60.45M
-10136.66%-76.38M
-169.65%-109.06M
43.41%-7.61M
-55.14%167.91M
109.58%761.00K
1519.10%156.60M
67.98%-13.45M
985.67%374.27M
-128.94%-7.94M
166.11%9.67M
-175.40%-42.00M
-20.65%-42.26M
105.19%27.45M
29.82%-14.63M
83.25%-15.25M
-578.52%-35.02M
-1119.27%-528.79M
-111.58%-20.84M
-516.54%-91.04M
-446.24%-5.16M
-67.15%51.88M
-11.61%180.04M
71.36%-14.77M
-100.98%-945.00K
5023.62%157.91M
42.61%203.69M
11.21%-51.55M
136.80%96.69M
-91.30%3.08M
1547.44%142.83M
-73.12%-58.06M
340375.00%40.83M
-47.79%35.41M
-89.12%8.67M
57.48%-33.54M
99.88%-12.00K
2416.15%67.82M
1084.59%79.72M
-50.92%-78.88M
-116.45%-9.88M
---2.93M
--6.73M
---52.27M
--60.04M
債務發行/償還的淨現金流
-117.92%-3.92M
131.43%17.10M
38.35%-55.18M
-135.79%-11.50M
-70.54%21.85M
21.27%-54.40M
13.76%-89.52M
642760.00%32.13M
-58.64%74.16M
-787.61%-69.11M
-1560.55%-103.80M
99.96%-5.00K
-7.40%179.29M
252.83%10.05M
-153.12%-6.25M
69.53%-11.38M
904.32%193.62M
-117.61%-6.58M
61.52%11.77M
-193.37%-37.33M
18.15%-24.07M
107.25%37.33M
176.29%7.29M
151.06%39.99M
-459.43%-29.41M
-897.83%-514.68M
-104.49%-9.55M
-2267.56%-78.32M
-33.29%8.18M
-64.73%64.51M
-9.45%212.85M
90.58%-3.31M
-87.52%12.27M
598.00%182.91M
4061.44%235.07M
26.84%-35.11M
248.33%98.30M
-53.42%26.20M
65.48%-5.93M
-307.19%-47.99M
792.37%28.22M
-15.91%56.26M
-116.99%-17.19M
84.45%-11.79M
83.17%-4.08M
2107.99%66.90M
932.40%101.17M
-28.30%-75.80M
-132.58%-24.22M
--3.03M
--9.80M
---59.08M
--74.35M
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
---33.00K
--164.88M
--0.00
1765.08%191.13M
100.00%0.00
100.00%0.00
100.00%0.00
---11.48M
-93.49%-5.76M
---16.01M
---39.87M
--0.00
-200.50%-2.98M
----
----
----
---991.00K
---5.73M
----
----
-100.00%0.00
-100.00%0.00
---6.00M
----
--30.00K
--153.42M
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
--0.00
---10.45M
現金股利支付
----
-1.86%5.17M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-13.11%5.26M
7.93%5.66M
6.00%6.50M
3.57%5.30M
19.61%6.06M
275.59%5.25M
339.35%6.13M
267.17%5.12M
263.27%5.06M
0.22%1.40M
0.43%1.40M
-74.63%1.40M
-74.64%1.39M
-74.64%1.39M
-86.59%1.39M
-46.80%5.50M
-46.86%5.50M
-46.84%5.50M
0.28%10.36M
0.81%10.33M
2.25%10.34M
3.17%10.34M
5.58%10.33M
8.35%10.25M
7.15%10.12M
7.58%10.02M
5.51%9.78M
2.30%9.46M
3.19%9.44M
103.92%9.32M
204.50%9.27M
205.01%9.25M
204.05%9.15M
52.00%4.57M
103.41%3.04M
117.19%3.03M
146.84%3.01M
149.05%3.01M
--1.50M
--1.40M
--1.22M
--1.21M
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.59M
--0.00
-100.00%0.00
----
--0.00
--0.00
--100.00K
0.00%50.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--50.00K
--125.00K
825.76%1.22M
1364.29%410.00K
----
100.00%0.00
-84.43%132.00K
-98.72%28.00K
-56.59%606.00K
-100.51%-20.00K
583.87%848.00K
2558.54%2.18M
257.03%1.40M
1158.39%3.90M
-64.47%124.00K
104.46%82.00K
-76.01%391.00K
--310.00K
--349.00K
---1.84M
--1.63M
其他融資活動的淨現金流額
76.38%-3.13M
94.19%-95.00K
-6995.45%-1.56M
33.88%-365.00K
-57.50%-13.23M
-34.43%-1.64M
-37.50%-22.00K
62.60%-552.00K
-34.22%-8.40M
70.97%-1.22M
97.46%-16.00K
-118.34%-1.48M
31.12%-6.26M
-15625.93%-4.19M
10.26%-630.00K
79.37%-676.00K
-651.70%-9.09M
112.27%27.00K
-73.33%-702.00K
34.56%-3.28M
-125.61%-1.21M
72.08%-220.00K
57.50%-405.00K
-101.04%-5.01M
250.16%4.72M
48.29%-788.00K
94.41%-953.00K
-48.72%-2.49M
17.28%-3.14M
90.28%-1.52M
26.76%-17.05M
-6.42%-1.68M
-149.75%-3.80M
-12.00%-15.68M
-10728.84%-23.28M
77.68%-1.57M
-49.20%7.64M
21.43%-14.00M
-100.77%-215.00K
68.57%-7.05M
270.03%15.04M
-908.66%-17.82M
237.54%28.02M
-610.16%-22.43M
-70.87%4.06M
71.81%-1.77M
-495.76%-20.37M
-136.50%-3.16M
353.84%13.95M
---6.27M
---3.42M
--8.65M
---5.50M
非持續融資活動現金淨額
融資活動現金淨額
65.78%-7.04M
119.31%11.84M
40.39%-56.74M
-147.31%-11.87M
-134.04%-20.58M
19.74%-61.30M
12.71%-95.20M
429.62%25.08M
-64.00%60.45M
-10136.66%-76.38M
-169.65%-109.06M
43.41%-7.61M
-55.14%167.91M
109.58%761.00K
1519.10%156.60M
67.98%-13.45M
985.67%374.27M
-128.94%-7.94M
166.11%9.67M
-175.40%-42.00M
-20.65%-42.26M
105.19%27.45M
29.82%-14.63M
83.25%-15.25M
-578.52%-35.02M
-1119.27%-528.79M
-111.58%-20.84M
-516.54%-91.04M
-446.24%-5.16M
-67.15%51.88M
-11.61%180.04M
71.36%-14.77M
-100.98%-945.00K
5023.62%157.91M
42.61%203.69M
11.21%-51.55M
136.80%96.69M
-91.30%3.08M
1547.44%142.83M
-73.12%-58.06M
340375.00%40.83M
-47.79%35.41M
-89.12%8.67M
57.48%-33.54M
99.88%-12.00K
2416.15%67.82M
1084.59%79.72M
-50.92%-78.88M
-116.45%-9.88M
---2.93M
--6.73M
---52.27M
--60.04M
現金淨流量
期初現金流
-44.72%209.40M
-31.19%251.96M
-37.44%225.09M
-32.07%277.38M
-24.29%378.76M
-24.88%366.16M
-37.89%359.78M
-32.42%408.34M
-10.82%500.28M
-32.38%487.45M
-5.87%579.28M
-7.66%604.26M
104.13%560.96M
295.48%720.89M
235.18%615.37M
218.42%654.43M
1.82%274.81M
-28.25%182.28M
-21.51%183.60M
-24.78%205.52M
-4.73%269.90M
8.35%254.04M
11.10%233.91M
3.02%273.24M
-9.31%283.28M
-32.36%234.47M
-17.36%210.53M
-18.22%265.24M
-23.21%312.36M
-14.90%346.65M
-34.15%254.78M
-15.42%324.32M
5.70%406.79M
-17.85%407.36M
-3.15%386.92M
-5.53%383.44M
-9.55%384.87M
23.62%495.86M
19.83%399.49M
96.05%405.90M
56.42%425.51M
19.91%401.11M
56.18%333.38M
-9.91%207.03M
6.98%272.03M
138.63%334.51M
76.88%213.46M
70.24%229.81M
45.32%254.29M
--140.18M
--120.68M
--134.99M
--174.99M
當期現金流變化
18.33%-82.79M
-437.76%-42.56M
321.36%26.87M
-7.68%-52.29M
-10.28%-101.38M
-1.76%12.60M
106.94%6.38M
-94.34%-48.56M
-312.29%-91.93M
108.02%12.83M
-187.03%-91.83M
36.02%-24.99M
-88.59%43.31M
-272.86%-159.94M
8142.84%105.52M
-78.10%-39.05M
689.72%379.62M
483.50%92.53M
-106.52%-1.31M
44.25%-21.93M
-43.20%-64.37M
-81.06%15.86M
221.82%20.13M
-176.24%-39.33M
4.61%-44.95M
344.14%83.72M
-117.99%-16.52M
79.53%-14.24M
42.86%-47.13M
66.75%-34.29M
349.52%91.88M
-2099.54%-69.54M
-5687.44%-82.47M
7.07%-103.15M
-78.79%20.44M
154.25%3.48M
92.73%-1.43M
-554.96%-111.00M
42.28%96.38M
-105.07%-6.41M
69.83%-19.61M
139.05%24.40M
-44.04%67.73M
872.99%126.34M
-165.48%-64.99M
-154.75%-62.48M
520.94%121.05M
-14.25%-16.34M
38.80%-24.48M
--114.11M
--19.49M
---14.31M
---40.00M
期末現金流
-54.36%126.60M
-44.72%209.40M
-31.19%251.96M
-37.44%225.09M
-32.07%277.38M
-24.29%378.76M
-24.88%366.16M
-37.89%359.78M
-32.42%408.34M
-10.82%500.28M
-32.38%487.45M
-5.87%579.28M
-7.66%604.26M
104.13%560.96M
295.48%720.89M
235.18%615.37M
218.42%654.43M
1.82%274.81M
-28.25%182.28M
-21.51%183.60M
-13.77%205.52M
-15.18%269.90M
30.94%254.04M
-6.81%233.91M
-10.14%238.33M
1.87%318.19M
-44.03%194.01M
-1.48%251.00M
-18.22%265.24M
2.68%312.36M
-14.90%346.65M
-34.15%254.78M
-15.42%324.32M
-20.96%304.21M
-17.85%407.36M
-3.15%386.92M
-5.53%383.44M
-9.55%384.87M
23.62%495.86M
19.83%399.49M
96.05%405.90M
56.42%425.51M
19.91%401.11M
56.18%333.38M
-9.91%207.03M
6.98%272.03M
138.63%334.51M
76.88%213.46M
70.24%229.81M
--254.29M
--140.18M
--120.68M
--134.99M
自由現金流
0.89%-71.75M
-166.74%-54.40M
-59.11%34.38M
51.59%-32.81M
51.60%-72.39M
8.64%81.52M
387.86%84.07M
-551.69%-67.78M
33.39%-149.56M
339.04%75.03M
128.04%17.23M
51.87%-10.40M
-227.75%-224.52M
-1038.97%-31.39M
-459.43%-61.45M
-193.65%-21.61M
-225.98%-68.50M
93.32%-2.76M
-98.66%-10.98M
195.79%23.07M
-192.04%-21.02M
29.43%-41.28M
-81.34%-5.53M
-130.23%-24.08M
85.15%-7.20M
24.93%-58.49M
96.41%-3.05M
754.28%79.66M
35.45%-48.44M
-17254.12%-77.92M
-264.44%-84.98M
-87.44%9.32M
23.71%-75.05M
-118.22%-449.00K
211.24%51.68M
35.89%74.23M
-63.66%-98.38M
112.75%2.46M
-178.41%-46.46M
-70.80%54.62M
7.51%-60.11M
7.69%-19.32M
35.68%59.25M
140.33%187.07M
-371.00%-64.99M
-2671.38%-20.93M
223.32%43.67M
78.00%77.84M
86.00%-13.80M
--814.00K
--13.51M
--43.73M
---98.55M
貨幣單位
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