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Granite Real Estate Investment Trust
GRP_u55.295USD
-0.465-0.83%
收盤 09/29, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 09/30, 20:00 (美東)
3.35B總市值
10.03本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
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
-4.90%52.98M
28.84%78.43M
-11.32%49.67M
23.78%76.54M
10.27%55.70M
-2.13%60.87M
17.99%56.01M
6.85%61.84M
2.12%50.52M
14.62%62.20M
13.00%47.47M
-9.75%57.87M
-4.21%49.47M
8.40%54.26M
-9.02%42.01M
27.43%64.12M
5.40%51.65M
29.28%50.06M
24.40%46.17M
54.65%50.32M
28.96%49.00M
29.12%38.72M
51.63%37.11M
5.21%32.53M
9.77%37.99M
6.29%29.99M
-17.72%24.48M
-2.59%30.92M
28.72%34.61M
-14.31%28.21M
39.45%29.75M
4.61%31.75M
-13.11%26.89M
-13.28%32.92M
-10.59%21.33M
-17.16%30.35M
4.14%30.95M
11.27%37.96M
-22.79%23.86M
1047.75%36.64M
-40.39%29.72M
726.77%34.12M
29.10%30.90M
-91.92%3.19M
107.62%49.85M
-116.76%-5.44M
1.09%23.94M
47.53%39.50M
-16.41%24.01M
-9.79%32.47M
--23.68M
--26.77M
--28.73M
--36.00M
持續經營淨收入
24.84%69.28M
-51.09%31.70M
150.79%59.12M
224.00%80.25M
22.89%55.50M
638.07%64.81M
125.76%23.57M
135.93%24.77M
147.15%45.16M
-97.71%8.78M
-134.34%-91.51M
-120.25%-68.94M
-137.88%-95.78M
104.02%383.08M
101.16%266.51M
325.06%340.45M
344.65%252.89M
225.17%187.77M
95.63%132.49M
-8.09%80.09M
-23.98%56.87M
-0.68%57.74M
5.98%67.72M
-27.56%87.14M
-34.79%74.82M
2.71%58.14M
-64.89%63.90M
201.02%120.30M
236.62%114.73M
156.44%56.60M
725.18%181.99M
-64.37%39.97M
-22.59%34.08M
-34.56%22.07M
-34.88%22.05M
213.37%112.17M
18.42%44.03M
-25.89%33.73M
97.03%33.87M
997.58%35.80M
53.60%37.18M
307.39%45.51M
591.31%17.19M
-82.42%3.26M
-41.86%24.21M
-88.13%11.17M
-124.80%-3.50M
-71.92%18.55M
0.35%41.64M
233.83%94.13M
--14.11M
--66.07M
--41.49M
--28.20M
持續經營損益
-9.65%221.98K
5.55%226.94K
-5.89%225.99K
5.97%238.20K
7.38%245.68K
-12.62%215.01K
-21.82%240.13K
-27.44%224.78K
-24.09%228.80K
-13.59%246.07K
46.20%307.16K
6.61%309.77K
4.94%301.42K
5.51%284.77K
-25.54%210.09K
33.49%290.58K
40.96%287.22K
60.56%269.90K
64.18%282.15K
17.83%217.67K
22.71%203.76K
5.82%168.10K
272.52%171.85K
203.01%184.73K
173.35%166.05K
157.19%158.85K
-6.01%46.13K
178.09%60.97K
-0.87%60.75K
-49.26%61.76K
-62.66%49.08K
-83.32%21.92K
-54.51%61.28K
-12.50%121.73K
-2.03%131.45K
-4.57%131.40K
-2.90%134.71K
-6.40%139.12K
-6.34%134.18K
-8.32%137.69K
0.26%138.73K
33.86%148.62K
34.99%143.26K
36.07%150.20K
157.51%138.37K
-32.93%111.03K
3.79%106.12K
15.79%110.39K
40.55%53.73K
2665.01%165.54K
--102.25K
--95.33K
--38.23K
--5.99K
遞延稅費
49.08%5.86M
-107.45%-205.26K
265.93%2.58M
189.60%6.66M
-1.65%3.93M
130.06%2.76M
103.99%706.39K
83.59%-7.44M
109.84%3.99M
-117.92%-9.17M
-132.44%-17.69M
-176.48%-45.31M
-202.07%-40.59M
74.95%51.18M
113.09%54.54M
530.07%59.24M
609.88%39.76M
300.02%29.25M
674.00%25.60M
18.66%9.40M
-37.53%5.60M
-9.78%7.31M
-4.38%3.31M
-27.23%7.92M
-35.56%8.97M
29.81%8.11M
155.41%3.46M
95.49%10.89M
233.47%13.91M
528.12%6.25M
-294.58%-6.24M
-67.54%5.57M
3.13%4.17M
-84.36%994.24K
-4.07%3.21M
292.56%17.16M
-58.70%4.05M
-18.15%6.36M
326.80%3.34M
214.98%4.37M
92.93%9.80M
905.24%7.77M
-6.60%-1.47M
1517.45%1.39M
320.76%5.08M
97.28%-964.40K
95.89%-1.38M
-100.70%-97.91K
-120.87%-2.30M
-1413.08%-35.43M
---33.64M
--14.01M
--11.02M
--2.70M
其他非現金項目
12.33%-1.69M
38.40%-1.40M
754.98%8.89M
-12.00%-2.43M
33.13%-1.93M
13.95%-2.28M
33.92%-1.36M
-219.77%-2.17M
-51.79%-2.89M
-692.67%-2.65M
-299.78%-2.05M
12.78%-678.69K
-425.66%-1.90M
-119.29%-334.03K
79.33%-513.90K
78.35%-778.11K
-117.00%-362.21K
663.93%1.73M
-271.40%-2.49M
-945.88%-3.59M
32.05%-166.92K
-40.25%-307.11K
-22393.72%-669.46K
-1039.38%-343.62K
-109.98%-245.66K
98.16%-218.97K
-101.26%-2.98K
-80.45%36.58K
177.21%2.46M
-1324.30%-11.90M
-84.49%236.83K
369.50%187.13K
150.17%888.18K
959.50%971.65K
313.73%1.53M
-118.00%-69.43K
-1572.48%-1.77M
-68.71%91.71K
-57.11%368.99K
-72.37%385.70K
-88.86%120.23K
100.85%293.09K
226.47%860.36K
1082.46%1.40M
-20.55%1.08M
-5039.11%-34.67M
-160.38%-680.27K
-126.96%-142.06K
213.34%1.36M
33.76%702.03K
--1.13M
--526.84K
--433.60K
--524.85K
營運資金變化
31.69%2.83M
91.36%-575.31K
-576.49%-10.68M
3943.49%9.87M
201.29%2.15M
-1399.27%-6.66M
42.17%-1.58M
-103.55%-256.69K
-126.84%-2.12M
113.53%512.34K
48.72%-2.73M
-14.39%7.23M
29.77%-936.35K
-36.83%-3.79M
-245.70%-5.33M
6.87%8.45M
-125.19%-1.33M
27.90%-2.77M
1192.01%3.66M
296.63%7.91M
7.97%5.29M
-40.75%-3.84M
91.47%-334.73K
-166.36%-4.02M
88.69%4.90M
-53.13%-2.73M
-11.68%-3.92M
401.71%6.06M
172.42%2.60M
-161.28%-1.78M
-4121.66%-3.51M
35.34%-2.01M
-456.46%-3.59M
39.17%2.91M
101.49%87.39K
-139.13%-3.11M
170.14%1.01M
9773.59%2.09M
-370.26%-5.87M
385.29%7.94M
-120.26%-1.44M
99.83%-21.59K
-105.23%-1.25M
-69.12%1.64M
199.21%7.08M
-362.43%-13.03M
-106.44%-608.62K
248.19%5.30M
-413.96%-7.14M
-147.14%-2.82M
--9.45M
---3.57M
---1.39M
--5.98M
-應收款項（增）減
-103.51%-68.41K
405.57%5.41M
-438.11%-6.73M
242.02%2.47M
-51.03%1.95M
-63.85%-1.77M
-140.68%-1.25M
-273.91%-1.74M
946.14%3.98M
42.25%-1.08M
237.02%3.08M
-161.88%-465.03K
-76.76%380.49K
25.43%-1.87M
-262.72%-2.25M
-103.33%-177.58K
299.21%1.64M
-242.76%-2.51M
186.87%1.38M
497.23%5.34M
-733.75%-821.80K
570.49%1.76M
---1.59M
---1.34M
---98.57K
106.09%262.02K
----
----
----
-1077.67%-4.30M
-148.81%-204.89K
-128.63%-441.59K
111.23%109.03K
-134.47%-365.19K
255.55%419.75K
737.85%1.54M
-10.66%-970.53K
737.91%1.06M
-136.80%-269.85K
150.14%184.10K
-113.96%-877.07K
97.49%-166.06K
5.12%733.20K
21.94%-367.15K
1441.05%6.28M
-2111.82%-6.62M
160.19%697.51K
7.92%-470.34K
-13.39%407.79K
-92.10%329.08K
---1.16M
---510.79K
--470.82K
--4.17M
-預付費用（增）減
-29.77%1.30M
-209.40%-1.52M
42.34%-352.93K
-3835.83%-513.70K
2252.42%1.84M
72.93%-491.25K
27.66%-612.11K
98.54%-13.05K
-104.70%-85.71K
-6.29%-1.81M
-14.28%-846.13K
32.62%-896.79K
122.41%1.82M
-57.41%-1.71M
-52.33%-740.39K
-341.22%-1.33M
-15.11%820.17K
-14.62%-1.08M
-169.50%-486.05K
132.59%551.79K
953.12%966.17K
-566.91%-946.17K
--699.34K
---1.69M
--91.74K
4220.00%202.64K
----
----
----
106.01%4.69K
-63.51%209.57K
-41.03%-705.45K
22.50%300.04K
-16.69%-77.99K
162.07%574.35K
-15.97%-500.22K
-12.93%244.93K
---66.84K
-45.21%219.16K
-6.99%-431.34K
24.79%281.31K
100.00%0.00
286.84%400.00K
44.52%-403.16K
-48.70%225.42K
-613.13%-199.12K
-67.43%103.40K
-25.71%-726.63K
-21.86%439.45K
93.16%-27.92K
--317.46K
---578.02K
--562.37K
---408.10K
-應付款項及應計費用（減）增
206.55%2.96M
-53.25%-8.50M
-952.96%-3.27M
206.60%9.89M
56.13%-2.78M
-511.71%-5.55M
111.09%383.03K
-56.82%3.23M
-165.52%-6.33M
126.93%1.35M
-861.04%-3.45M
-0.07%7.47M
28.44%-2.38M
-2315.47%-5.00M
3727.65%453.76K
406.01%7.48M
-179.65%-3.33M
95.63%-207.11K
-51.92%11.85K
1016.79%1.48M
-20.16%4.18M
17.86%-4.74M
--24.66K
--132.28K
--5.24M
-155.97%-5.77M
----
----
----
-219.22%-2.25M
756.89%1.01M
-1352.92%-1.24M
-303.51%-2.72M
39.31%-705.59K
89.62%-153.11K
-97.65%99.30K
-193.07%-673.56K
54.58%-1.16M
52.70%-1.48M
163.05%4.23M
-57.83%723.70K
55.22%-2.56M
-159.11%-3.12M
-73.24%1.61M
131.11%1.72M
-1181.63%-5.72M
1.67%-1.20M
-4.24%6.01M
-44.75%-5.52M
-89.86%528.52K
---1.22M
--6.27M
---3.81M
--5.21M
-其他流動資產變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
----
--317.54K
--38.01K
---3.79K
----
----
----
----
---1.56K
100.00%0.00
0.68%37.58K
100.00%0.00
-100.00%0.00
99.96%-746.88
-97.52%37.33K
---1.53K
--528.48K
---2.00M
--1.51M
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
100.00%0.00
112.14%56.63K
--392.44K
--53.85K
---55.51K
---466.63K
--0.00
--0.00
-其他流動負債變化
-219.23%-1.35M
250.90%4.04M
-233.54%-329.22K
-14.37%-1.98M
262.71%1.14M
-44.16%1.15M
93.46%-98.70K
-253.76%-1.73M
141.39%313.01K
-57.03%2.06M
46.01%-1.51M
-54.68%1.13M
-65.14%-756.28K
364.34%4.79M
-201.60%-2.79M
358.82%2.48M
-147.47%-457.95K
1092.97%1.03M
1195.77%2.75M
146.86%541.14K
394.51%964.66K
-96.64%86.53K
--212.19K
---1.15M
---327.55K
-46.04%2.57M
----
----
----
17.61%4.77M
-501.01%-4.52M
108.06%345.29K
-153.13%-1.28M
134.39%4.05M
67.96%-752.86K
-275.13%-4.28M
254.01%2.41M
-36.03%1.73M
-419.06%-2.35M
206.76%2.45M
-36.89%-1.56M
650.86%2.70M
457.67%736.42K
86.71%797.54K
-272.21%-1.14M
75.74%-490.92K
-110.78%-205.90K
125.34%427.15K
235.89%663.02K
-192.17%-2.02M
--1.91M
---1.69M
---487.93K
--2.20M
非持續經營活動現金淨額
經營活動現金淨額
-4.90%52.98M
28.84%78.43M
-11.32%49.67M
23.78%76.54M
10.27%55.70M
-2.13%60.87M
17.99%56.01M
6.85%61.84M
2.12%50.52M
14.62%62.20M
13.00%47.47M
-9.75%57.87M
-4.21%49.47M
8.40%54.26M
-9.02%42.01M
27.43%64.12M
5.40%51.65M
29.28%50.06M
24.40%46.17M
54.65%50.32M
28.96%49.00M
29.12%38.72M
51.63%37.11M
5.21%32.53M
9.77%37.99M
6.29%29.99M
-17.72%24.48M
-2.59%30.92M
28.72%34.61M
-14.31%28.21M
39.45%29.75M
4.61%31.75M
-13.11%26.89M
-13.28%32.92M
-10.59%21.33M
-17.16%30.35M
4.14%30.95M
11.27%37.96M
-22.79%23.86M
1047.75%36.64M
-40.39%29.72M
726.77%34.12M
29.10%30.90M
-91.92%3.19M
107.62%49.85M
-116.76%-5.44M
1.09%23.94M
47.53%39.50M
-16.41%24.01M
-9.79%32.47M
--23.68M
--26.77M
--28.73M
--36.00M
投資活動現金流量
持續投資活動現金淨額
-73.68%3.91M
-22.59%4.16M
-19.37%11.18M
190.26%14.97M
-57.37%14.86M
-73.15%5.37M
-73.09%13.87M
-90.21%5.16M
-10.76%34.86M
23.18%20.00M
63.79%51.53M
88.15%52.66M
882.82%39.06M
638.25%16.23M
282.22%31.46M
253.99%27.99M
-124.25%-4.99M
-65.10%2.20M
135.00%8.23M
-429.41%-18.18M
1291.42%20.57M
140.38%6.30M
-334.69%-23.52M
98.59%-3.43M
-69.37%1.48M
94.24%-15.61M
28.04%10.02M
-24738.13%-243.64M
776.53%4.83M
-618.89%-271.16M
864.80%7.83M
118.79%988.88K
105.40%550.74K
8432.17%52.26M
-82.19%811.11K
-37.45%-5.26M
-416.57%-10.19M
-112.37%-627.19K
368.16%4.56M
-146.44%-3.83M
-54.41%3.22M
141.75%5.07M
716.54%973.04K
42.52%8.25M
-31.97%7.06M
-293.84%-12.15M
-102.18%-157.82K
-30.65%5.79M
48.46%10.38M
-18.78%6.27M
--7.24M
--8.34M
--6.99M
--7.72M
資本性支出
-73.71%3.91M
-22.02%4.19M
-22.51%11.18M
-22.95%14.97M
-57.32%14.88M
-85.88%5.37M
-72.01%14.43M
-63.10%19.43M
-44.17%34.86M
-10.46%38.02M
25.64%51.53M
88.15%52.66M
1093.80%62.43M
297.77%42.46M
197.35%41.02M
217.37%27.99M
-74.58%5.23M
69.40%10.68M
16.67%13.79M
43.32%8.82M
1291.42%20.57M
62.05%6.30M
-6.27%11.82M
390.54%6.15M
-69.37%1.48M
-48.37%3.89M
61.20%12.61M
26.85%1.25M
776.53%4.83M
-85.59%7.53M
-45.79%7.83M
-28.56%988.88K
-91.74%550.74K
758.87%52.26M
216.90%14.44M
-67.91%1.38M
107.13%6.67M
-31.99%6.08M
-64.09%4.56M
-62.65%4.31M
-54.41%3.22M
29.25%8.95M
118.62%12.68M
99.62%11.55M
-31.97%7.06M
10.47%6.92M
-19.84%5.80M
-39.53%5.79M
48.46%10.38M
-18.78%6.27M
--7.24M
--9.57M
--6.99M
--7.72M
固定資產交易的淨現金流
295.71%31.30K
-161.25%-30.36K
-79.60%19.53K
32.80%36.59K
-130.65%-15.99K
40.99%49.56K
844.17%95.76K
-84.07%27.55K
-84.72%52.17K
-62.87%35.15K
-88.19%10.14K
161.38%173.00K
14.70%341.35K
383.75%94.67K
-83.09%85.91K
-72.30%66.19K
153.72%297.59K
-95.23%19.57K
1445.79%508.18K
614.45%238.98K
209.40%117.29K
1353.41%409.96K
-96.46%32.88K
25.41%33.45K
89.62%37.91K
33.63%28.21K
2148.89%928.57K
-82.35%26.67K
-86.49%19.99K
-76.07%21.11K
100.30%41.29K
-89.08%151.11K
-97.78%148.03K
-98.55%88.20K
-397.91%-13.57M
-67.91%1.38M
107.13%6.67M
-31.99%6.08M
-64.09%4.56M
-62.65%4.31M
-54.41%3.22M
29.25%8.95M
118.62%12.68M
99.62%11.55M
-31.97%7.06M
10.47%6.92M
-19.84%5.80M
-39.53%5.79M
48.46%10.38M
-18.78%6.27M
--7.24M
--9.57M
--6.99M
--7.72M
業務交易的淨現金流
-57221.51%-35.83M
100.00%0.00
-100.00%0.00
98.56%-1.43K
97.66%-62.51K
99.28%-540.09K
-1.77%461.84K
99.87%-99.34K
98.50%-2.67M
39.95%-74.55M
100.18%470.15K
75.75%-74.54M
-66.92%-177.62M
-77.23%-124.15M
32.97%-254.46M
-252.06%-307.37M
57.35%-106.41M
-241.18%-70.05M
-10.06%-379.60M
-122.70%-87.31M
-50.16%-249.48M
83.20%-20.53M
-603.79%-344.91M
30.83%-39.20M
33.98%-166.14M
-208.06%-122.19M
59.15%-49.01M
---56.68M
---251.64M
---39.67M
---119.96M
----
----
----
----
----
----
----
----
----
----
----
64.67%-60.48M
100.00%0.00
100.00%0.00
----
---171.19M
---20.67M
---8.22M
---14.49M
--0.00
--0.00
--0.00
--0.00
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
--0.00
---4.62M
----
-339833.80%-3.08M
--0.00
100.00%0.00
----
---907.03
--0.00
---3.77M
----
--0.00
--0.00
----
----
其他投資活動的淨現金流
----
----
-5.31%9.76K
83.11%-10.04K
-96.91%54.51K
----
100.07%10.31K
98.96%-59.46K
111.17%1.77M
522.81%53.69M
-41.18%-14.78M
48.33%-5.73M
-1882.40%-15.82M
-55715.52%-12.70M
-5098.46%-10.47M
-178.29%-11.10M
98.44%-797.83K
100.21%22.83K
101.77%209.44K
-295.92%-3.99M
-295.38%-51.25M
---10.73M
-127.67%-11.81M
94.90%-1.01M
-178.23%-12.96M
100.00%0.00
-194.09%-5.19M
-248.24%-19.77M
--16.57M
---16.70M
189.82%5.51M
-22936.45%-5.68M
-100.00%0.00
100.00%0.00
-291.64%-6.14M
-187.53%-24.64K
169.03%43.63K
-362.55%-89.38K
7079.01%3.20M
135.22%28.15K
-309.00%-63.20K
144.17%34.04K
-100.57%-45.88K
98.59%-79.93K
-98.59%30.24K
-105.51%-77.08K
226.38%8.09M
-14548.32%-5.65M
5499.53%2.14M
-44.03%1.40M
--2.48M
--39.14K
--38.23K
--2.50M
非持續投資活動現金淨額
投資活動現金淨額
-167.31%-39.74M
29.66%-4.16M
16.60%-11.17M
-181.80%-14.98M
58.42%-14.87M
85.53%-5.91M
79.66%-13.39M
96.00%-5.32M
84.62%-35.76M
73.31%-40.86M
77.79%-65.84M
61.63%-132.94M
-127.45%-232.50M
-111.94%-153.08M
23.54%-296.39M
-373.82%-346.46M
68.19%-102.22M
-92.28%-72.23M
-16.34%-387.63M
-98.81%-73.12M
-77.92%-321.30M
64.76%-37.57M
-418.89%-333.20M
-122.00%-36.78M
24.72%-180.58M
-149.62%-106.59M
47.48%-64.21M
2608.81%167.20M
-43459.47%-239.90M
511.03%214.80M
-1660.15%-122.27M
-227.23%-6.66M
-105.38%-550.74K
-9816.85%-52.26M
-413.16%-6.95M
35.81%5.24M
229.57%10.23M
110.68%537.81K
97.90%-1.35M
146.33%3.86M
-12.34%-7.90M
-141.73%-5.04M
60.36%-64.58M
74.07%-8.32M
65.24%-7.03M
162.36%12.07M
-3323.23%-162.94M
-286.69%-32.11M
-190.93%-20.23M
-271.12%-19.36M
---4.76M
---8.30M
---6.95M
---5.22M
融資活動現金流量
持續融資活動現金淨額
45.51%-38.24M
-103.30%-77.73M
37.02%-45.99M
-27.65%-37.31M
-489.25%-70.18M
-9.30%-38.23M
10.98%-73.03M
-119.00%-29.23M
-109.28%-11.91M
-3.09%-34.98M
-113.11%-82.03M
-57.50%153.81M
-37.33%128.27M
86.96%-33.93M
-106.67%-38.49M
1185.99%361.89M
-63.02%204.66M
-470.29%-260.27M
222.97%577.20M
-24.45%-33.32M
292.51%553.40M
-33.82%-45.64M
-52.78%178.72M
69.39%-26.78M
273.22%140.99M
62.24%-34.10M
7402.37%378.49M
-208.68%-87.49M
254.61%37.78M
-303.76%-90.31M
-112.91%-5.18M
-13.95%-28.34M
11.96%-24.43M
-27.16%-22.37M
205.67%40.15M
0.48%-24.87M
-17.21%-27.75M
27.90%-17.59M
-202.84%-37.99M
65.29%-24.99M
-18.09%-23.68M
12.49%-24.40M
-75.44%36.94M
-1454.91%-72.01M
-203.65%-20.05M
-6756.76%-27.88M
759.59%150.40M
122.62%5.31M
86.79%-6.60M
-56.09%418.83K
---22.80M
---23.50M
---49.98M
--953.90K
債務發行/償還的淨現金流
34366.02%58.78M
4899.84%6.58M
-887.88%-19.75M
-102.18%-169.32K
-100.66%-171.54K
-104.36%-137.03K
-149.67%-2.00M
-96.67%7.76M
-85.69%26.13M
-65.60%3.14M
17670.72%4.02M
-41.98%233.06M
129383.95%182.57M
104.41%9.14M
-99.99%22.65K
44191.16%401.68M
-100.04%-141.22K
-374478.75%-207.23M
57704.85%393.02M
-82.68%-911.03K
83864.97%374.08M
71.66%-55.32K
-99.83%679.92K
99.22%-498.71K
-100.64%-446.58K
99.24%-195.22K
1573.55%403.59M
---63.75M
--69.34M
---25.61M
-65.90%24.12M
100.00%0.00
100.00%0.00
-100.00%0.00
498.48%70.71M
23.78%-3.40M
-108.30%-5.75M
291.10%3.59M
-130.79%-17.75M
91.03%-4.45M
-177.17%-2.76M
67.71%-1.88M
-66.59%57.64M
-271.63%-49.66M
-77.37%3.58M
-138.93%-5.82M
--172.53M
--28.94M
--15.81M
--14.95M
--0.00
--0.00
--0.00
--0.00
普通股發行/償還的淨現金流
-83.41%-58.95M
---45.96M
94.43%-1.11M
--0.00
---32.14M
----
60.28%-19.88M
100.00%0.00
100.00%0.00
-100.00%0.00
-173127.58%-50.06M
-147756.22%-41.77M
-105.93%-14.34M
--1.16M
-100.01%-28.90K
93.74%-28.25K
15.91%241.85M
----
3.68%218.14M
-19689.23%-451.33K
24.87%208.65M
-64506.66%-17.74M
11055.92%210.40M
---2.28K
2304.78%167.09M
99.93%-27.46K
62.24%-1.92M
100.00%0.00
---7.58M
-608787.21%-39.94M
-522.67%-5.09M
-578572.82%-4.32M
--0.00
---6.56K
53904.28%1.20M
---746.60
----
----
---2.24K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-10.89%1.63M
--0.00
--0.00
145.21%1.23M
92.25%1.83M
--0.00
--0.00
---2.71M
--953.90K
現金股利支付
0.20%37.92M
0.64%38.34M
-3.75%36.10M
0.42%37.14M
-0.46%37.84M
-0.07%38.10M
4.22%37.51M
-1.31%36.98M
-4.80%38.02M
-2.70%38.12M
-6.46%35.99M
-5.76%37.47M
8.13%39.93M
3.86%39.18M
13.41%38.48M
24.41%39.76M
26.30%36.93M
35.50%37.72M
23.70%33.93M
21.64%31.96M
14.48%29.24M
-17.84%27.84M
18.36%27.43M
10.71%26.28M
6.53%25.54M
36.89%33.88M
-2.75%23.17M
-1.20%23.73M
-1.84%23.98M
10.69%24.75M
11.26%23.83M
12.23%24.02M
11.32%24.43M
6.24%22.36M
6.10%21.42M
3.88%21.40M
5.13%21.94M
-6.40%21.05M
-2.82%20.19M
-9.12%20.60M
-11.75%20.87M
-4.92%22.49M
-7.07%20.77M
-4.16%22.67M
0.07%23.65M
44.52%23.65M
-1.97%22.35M
0.66%23.66M
-50.00%23.64M
--16.36M
--22.80M
--23.50M
--47.27M
--0.00
其他融資活動的淨現金流額
-550.85%-151.38K
----
180.47%10.97M
--0.00
-0.67%-23.26K
----
-170943.30%-13.63M
--0.00
1.63%-23.10K
----
-2.03%-7.97K
--0.00
79.56%-23.49K
67.03%-5.05M
75.29%-7.81K
--0.00
-17.54%-114.89K
---15.32M
99.36%-31.61K
--0.00
14.06%-97.74K
----
-66176.15%-4.93M
--0.00
-1379.07%-113.73K
----
98.05%-7.44K
--0.00
3.38%-7.69K
----
71.02%-382.52K
100.00%0.00
87.16%-7.96K
100.00%0.00
-2292.47%-1.32M
-214.31%-73.91K
-31.87%-62.00K
-310.42%-132.90K
-170.66%-55.16K
-79.99%64.66K
-297.33%-47.01K
30.81%-32.38K
-65.98%78.07K
862.12%323.23K
--23.82K
---46.80K
--229.48K
--33.60K
----
----
--0.00
--0.00
----
----
非持續融資活動現金淨額
融資活動現金淨額
45.51%-38.24M
-103.30%-77.73M
37.02%-45.99M
-27.65%-37.31M
-489.25%-70.18M
-9.30%-38.23M
10.98%-73.03M
-119.00%-29.23M
-109.28%-11.91M
-3.09%-34.98M
-113.11%-82.03M
-57.50%153.81M
-37.33%128.27M
86.96%-33.93M
-106.67%-38.49M
1185.99%361.89M
-63.02%204.66M
-470.29%-260.27M
222.97%577.20M
-24.45%-33.32M
292.51%553.40M
-33.82%-45.64M
-52.78%178.72M
69.39%-26.78M
273.22%140.99M
62.24%-34.10M
7402.37%378.49M
-208.68%-87.49M
254.61%37.78M
-303.76%-90.31M
-112.91%-5.18M
-13.95%-28.34M
11.96%-24.43M
-27.16%-22.37M
205.67%40.15M
0.48%-24.87M
-17.21%-27.75M
27.90%-17.59M
-202.84%-37.99M
65.29%-24.99M
-18.09%-23.68M
12.49%-24.40M
-75.44%36.94M
-1454.91%-72.01M
-203.65%-20.05M
-6756.76%-27.88M
759.59%150.40M
122.62%5.31M
86.79%-6.60M
-56.09%418.83K
---22.80M
---23.50M
---49.98M
--953.90K
現金淨流量
期初現金流
-11.95%89.56M
7.74%91.19M
-20.15%93.11M
-15.92%72.65M
16.47%101.72M
-16.22%84.65M
-41.32%116.61M
-25.84%86.41M
-51.17%87.33M
-67.39%101.03M
-67.34%198.71M
-78.71%116.52M
-53.37%178.86M
-54.30%309.79M
42.64%608.38M
16.52%547.37M
110.72%383.53M
219.96%677.82M
25.35%426.52M
24.37%469.78M
-52.08%182.01M
-56.64%211.84M
137.35%340.27M
888.48%377.73M
80.44%379.86M
805.51%488.60M
-3.62%143.36M
-75.16%38.21M
39.45%210.51M
-69.93%53.96M
13.68%148.74M
29.99%153.83M
37.54%150.96M
93.80%179.47M
25.72%130.84M
38.00%118.34M
25.51%109.76M
-4.04%92.61M
14.90%104.08M
-52.55%85.76M
26.13%87.45M
10.11%96.51M
29.76%90.58M
198.02%180.72M
13.54%69.33M
72.10%87.65M
33.51%69.81M
0.81%60.64M
-31.28%61.06M
-10.31%50.93M
--52.29M
--60.15M
--88.86M
--56.78M
當期現金流變化
5.18%-26.66M
-112.99%-2.25M
83.58%-5.10M
-18.53%23.12M
-2006.42%-28.12M
229.64%17.35M
69.20%-31.06M
-67.10%28.38M
102.66%1.47M
90.01%-13.39M
65.70%-100.85M
6.02%86.28M
-135.22%-55.47M
53.13%-133.97M
-227.57%-294.01M
237.84%81.38M
-44.16%157.52M
-611.99%-285.85M
296.79%230.46M
-87.37%-59.04M
9110.53%282.09M
65.61%-40.15M
-133.81%-117.11M
-129.01%-31.51M
98.18%-3.13M
-172.92%-116.73M
464.76%346.40M
2599.25%108.62M
-3281.58%-171.95M
488.45%160.07M
-279.01%-94.97M
-134.91%-4.35M
-53.26%5.40M
-318.71%-41.21M
447.81%53.05M
-39.13%12.45M
2144.27%11.56M
919.25%18.84M
-614.44%-15.25M
124.99%20.45M
-100.47%-565.70K
87.38%-2.30M
-82.39%2.96M
-718.53%-81.86M
26817.42%119.21M
-245.44%-18.22M
759.75%16.83M
311.05%13.23M
98.44%-446.17K
-60.03%12.53M
---2.55M
---6.27M
---28.56M
--31.35M
利率變動影響
-235.75%-1.66M
92.65%1.20M
462.67%2.39M
-203.69%-1.13M
189.00%1.22M
144.19%624.64K
-44.75%-658.52K
-85.53%1.09M
-91.63%-1.37M
121.09%255.80K
60.05%-454.94K
312.17%7.53M
-120.91%-716.35K
64.44%-1.21M
78.47%-1.14M
162.77%1.83M
247.10%3.43M
-178.68%-3.41M
-2152.08%-5.29M
-496.47%-2.91M
164.43%987.22K
171.99%4.34M
-96.63%257.77K
75.79%-488.06K
65.53%-1.53M
-181.65%-6.02M
179.27%7.65M
-85.75%-2.02M
-226.97%-4.45M
1385.82%7.38M
285.33%2.74M
-162.44%-1.09M
287.77%3.50M
124.00%496.39K
-733.82%-1.48M
-64.93%1.74M
-244.00%-1.86M
-264.15%-2.07M
179.86%233.32K
2018.99%4.96M
132.86%1.29M
-118.24%-567.92K
-105.37%-292.15K
-148.91%-258.23K
-265.85%-3.94M
409.43%3.11M
307.65%5.44M
142.49%527.93K
784.49%2.38M
-159.90%-1.01M
--1.33M
---1.24M
---347.08K
---387.15K
期末現金流
-14.54%62.90M
-12.80%88.94M
2.88%88.01M
-16.57%95.77M
-17.13%73.60M
16.37%102.00M
-12.58%85.54M
-43.40%114.79M
-28.02%88.81M
-50.15%87.65M
-68.87%97.86M
-67.75%202.80M
-77.19%123.39M
-55.14%175.83M
-52.15%314.37M
53.08%628.76M
16.58%541.04M
128.29%391.97M
194.40%656.98M
18.64%410.74M
23.19%464.10M
-53.83%171.69M
-54.44%223.16M
135.79%346.22M
877.07%376.72M
73.75%371.88M
810.86%489.77M
-1.77%146.84M
-75.34%38.56M
54.80%214.03M
-70.76%53.77M
14.29%149.48M
28.88%156.36M
24.06%138.26M
107.04%183.89M
23.14%130.79M
39.64%121.32M
18.30%111.45M
-5.05%88.82M
7.44%106.21M
-53.92%86.88M
35.70%94.21M
7.97%93.55M
33.82%98.86M
211.03%188.53M
9.40%69.42M
74.20%86.64M
37.10%73.87M
0.52%60.62M
-27.99%63.46M
--49.74M
--53.88M
--60.30M
--88.13M
自由現金流
20.18%49.07M
33.77%74.24M
-7.44%38.49M
45.20%61.57M
160.73%40.83M
129.57%55.50M
1123.65%41.59M
713.91%42.40M
220.81%15.66M
104.88%24.18M
-510.23%-4.06M
-85.58%5.21M
-127.93%-12.96M
-70.04%11.80M
-96.94%990.32K
-12.93%36.13M
63.29%46.42M
21.48%39.38M
28.02%32.38M
57.30%41.50M
-22.15%28.43M
24.22%32.42M
113.22%25.29M
-11.08%26.38M
22.60%36.52M
26.21%26.10M
-45.89%11.86M
-3.54%29.67M
13.09%29.78M
206.94%20.68M
217.88%21.92M
6.19%30.76M
8.48%26.34M
-160.66%-19.34M
-64.28%6.90M
-10.39%28.96M
-8.38%24.28M
26.65%31.88M
5.97%19.30M
486.78%32.32M
-38.08%26.50M
303.54%25.17M
0.45%18.22M
-124.79%-8.36M
213.92%42.79M
-147.18%-12.37M
10.31%18.13M
95.94%33.71M
-37.28%13.63M
-7.34%26.21M
--16.44M
--17.21M
--21.73M
--28.28M
貨幣單位
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