Global Ship Lease Inc
GSL27.620USD
+0.700+2.60%
收盤 07/10, 16:00（美東）報價延遲15分鐘
27.620USD+27.620盤後交易 07/10, 20:00 (美東)
983.42M總市值
2.62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
2.18%102.81M
46.85%105.84M
35.38%118.21M
10.45%105.47M
16.01%100.62M
4.68%72.07M
-24.44%87.32M
5.15%95.50M
54.27%86.73M
--68.85M
--115.56M
--90.82M
--56.22M
634.28%144.68M
-3.17%44.66M
215.28%41.77M
-21.53%19.90M
-0.59%19.70M
24.91%46.12M
9.48%13.25M
3.35%25.36M
216.12%19.82M
77.35%36.92M
5581.69%12.10M
20.04%24.53M
-69.01%6.27M
97.86%20.82M
-99.24%213.00K
149.71%20.44M
-28.49%20.23M
17.72%10.52M
2.62%27.93M
13.02%8.19M
0.97%28.29M
27.16%8.94M
7.06%27.21M
287.27%7.24M
4.57%28.02M
271.40%7.03M
45.57%25.42M
-90.99%1.87M
45.14%26.80M
-126.33%-4.10M
-10.66%17.46M
-0.06%20.75M
24.18%18.46M
-38.40%15.58M
-8.66%19.54M
-6.25%20.76M
--14.87M
--25.29M
--21.40M
--22.14M
持續經營淨收入
34.28%123.39M
38.05%92.56M
-4.61%81.15M
13.18%88.03M
23.17%91.89M
-10.61%67.05M
-7.53%85.07M
36.65%77.78M
6.29%74.60M
--75.00M
--92.00M
--56.91M
--70.19M
470.66%68.48M
348.87%65.30M
137.32%32.08M
276.20%5.64M
37.25%12.00M
35.78%14.55M
41.34%13.52M
-86.13%1.50M
112.19%8.74M
131.40%10.71M
99.85%9.56M
118.19%10.82M
27.58%-71.74M
-51.99%4.63M
-36.95%4.79M
-34.42%4.96M
-82.41%-99.06M
142.08%9.64M
11.47%7.59M
42.03%7.56M
-874.60%-54.31M
43.15%-22.92M
86.98%6.81M
573.80%5.32M
4375.00%7.01M
-700.15%-40.32M
259.27%3.64M
-57.14%790.00K
-102.08%-164.00K
-7.52%6.72M
-122.57%-2.29M
-74.52%1.84M
-2.81%7.89M
-12.93%7.26M
34.79%10.13M
-9.01%7.23M
--8.12M
--8.34M
--7.51M
--7.95M
持續經營損益
22.76%29.79M
-39.34%26.22M
4.11%24.96M
10.68%24.54M
14.57%24.27M
82.45%43.22M
16.85%23.98M
9.37%22.17M
6.71%21.18M
--23.69M
--20.52M
--20.27M
--19.85M
60.27%19.25M
41.84%16.80M
5.17%13.14M
-35.28%12.38M
8.89%12.01M
6.00%11.84M
14.04%12.49M
77.85%19.13M
-86.65%11.03M
33.42%11.17M
33.99%10.95M
31.90%10.76M
-14.88%82.58M
-11.34%8.38M
-14.33%8.17M
-15.04%8.16M
32.03%97.02M
-76.35%9.45M
-12.28%9.54M
-12.20%9.60M
572.03%73.48M
-28.97%39.94M
-4.77%10.88M
-0.40%10.93M
-0.16%10.93M
459.89%56.22M
13.84%11.42M
9.42%10.98M
8.48%10.95M
-0.52%10.04M
-0.92%10.03M
-0.37%10.03M
0.29%10.10M
-0.48%10.09M
-0.38%10.13M
1.01%10.07M
--10.07M
--10.14M
--10.16M
--9.97M
其他非現金項目
-48.21%419.00K
-352.16%-14.40M
15.21%-7.49M
63.89%-8.62M
-53.72%809.00K
198.53%5.71M
7.02%-8.83M
-412.74%-23.88M
114.58%1.75M
---5.79M
---9.50M
--7.64M
---11.99M
-1073.31%-13.78M
-2669.96%-21.56M
111.85%2.15M
208.83%10.95M
-25.24%1.42M
-42.02%839.00K
-28.96%1.01M
150.53%3.54M
-10.95%1.89M
65.75%1.45M
91.92%1.43M
79.80%1.42M
-86.18%2.13M
35.56%873.00K
-4.25%743.00K
9.31%787.00K
2768.11%15.39M
171.73%644.00K
351.16%776.00K
-28.36%720.00K
-176.02%-577.00K
-61.46%237.00K
-61.86%172.00K
65.30%1.00M
26.29%759.00K
107.75%615.00K
-25.21%451.00K
-83.61%608.00K
132.95%601.00K
-711.01%-7.94M
126.08%603.00K
1678.30%3.71M
242.54%258.00K
-55.45%1.30M
-166.57%-2.31M
-114.69%-235.00K
---181.00K
--2.92M
--3.47M
--1.60M
營運資金變化
-31.11%-24.46M
98.56%-667.00K
213.42%17.47M
-103.69%-624.00K
-38.40%-18.65M
-76.66%-46.41M
-249.16%-15.40M
242.38%16.92M
46.65%-13.48M
---26.27M
--10.32M
--4.94M
---25.26M
1239.11%69.23M
-187.63%-16.03M
113.91%2.03M
-1541.31%-10.78M
-167.40%-6.08M
48.70%18.29M
-48.62%-14.62M
-51.52%748.00K
65.66%-2.27M
78.35%12.30M
27.30%-9.84M
-76.24%1.54M
-200.20%-6.62M
174.86%6.90M
-235.08%-13.53M
166.97%6.49M
-31.28%6.61M
-9.67%-9.21M
8.06%10.02M
3.56%-9.70M
2.17%9.62M
11.74%-8.40M
-6.13%9.27M
4.54%-10.05M
-38.83%9.41M
26.65%-9.52M
9.02%9.88M
-306.01%-10.53M
10658.04%15.38M
-307.99%-12.97M
504.00%9.06M
41.72%5.11M
104.44%143.00K
-184.69%-3.18M
1239.29%1.50M
43.59%3.61M
---3.22M
--3.75M
--112.00K
--2.51M
-應收款項（增）減
-141.23%-7.01M
-40.25%1.70M
798.38%7.33M
-140.61%-1.58M
54.24%-2.91M
123.66%2.84M
86.59%-1.05M
189.51%3.89M
-246.32%-6.36M
---12.01M
---7.82M
---4.35M
---1.83M
-1085.75%-10.66M
-1005.40%-16.92M
-553.33%-1.77M
-1758.17%-3.87M
182.71%1.08M
12.59%1.87M
123.61%390.00K
-121.28%-208.00K
-117.76%-1.31M
265.17%1.66M
-612.07%-1.65M
91.49%-94.00K
402.80%7.36M
41.09%-1.00M
-160.73%-232.00K
-90.02%-1.10M
114.98%1.46M
-2565.63%-1.71M
152.98%382.00K
-183.12%-581.00K
234.58%681.00K
-110.83%-64.00K
111.28%151.00K
8.04%699.00K
-109.88%-506.00K
242.41%591.00K
-873.99%-1.34M
-85.86%647.00K
292.67%5.12M
79.57%-415.00K
-93.02%173.00K
-24.31%4.58M
63.49%-2.66M
-133.98%-2.03M
149.65%2.48M
1314.26%6.05M
---7.28M
--5.98M
--993.00K
---498.00K
-存貨（增）減
392.71%2.57M
-90.79%-3.15M
73.99%-186.00K
82.32%-328.00K
-24.82%521.00K
-141.94%-1.65M
-279.65%-715.00K
-91.63%-1.85M
63.06%693.00K
---682.00K
--398.00K
---968.00K
--425.00K
-138.51%-2.15M
-527.74%-2.81M
-495.00%-476.00K
185.10%337.00K
-219.50%-901.00K
0.92%656.00K
87.42%-80.00K
-189.59%-396.00K
-185.20%-282.00K
190.91%650.00K
-666.27%-636.00K
124.79%442.00K
392.92%331.00K
-1654.35%-715.00K
-13.70%-83.00K
-3614.58%-1.78M
-405.41%-113.00K
185.19%46.00K
-282.50%-73.00K
-241.18%-48.00K
2.78%37.00K
58.14%-54.00K
900.00%40.00K
147.89%34.00K
116.00%36.00K
-188.97%-129.00K
100.85%4.00K
---71.00K
---225.00K
--145.00K
---473.00K
----
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-其他流動資產變化
---194.00K
---140.00K
---81.00K
---28.00K
----
--0.00
----
----
----
--0.00
--0.00
--0.00
---15.37M
---7.00M
----
--0.00
----
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-其他流動負債變化
-152.78%-25.74M
90.70%-4.37M
94.95%-679.00K
-133.94%-4.63M
-1442.73%-10.18M
-71.04%-46.99M
-171.59%-13.45M
151.72%13.65M
74.88%-660.00K
---27.47M
--18.79M
--5.42M
---2.63M
16137.11%77.45M
-71.67%1.73M
142.71%1.36M
77.36%-1.19M
-87.59%477.00K
53.56%6.09M
31.10%-3.18M
-107.73%-5.24M
308.94%3.84M
1455.29%3.97M
-47.12%-4.62M
-264.97%-2.52M
549.76%940.00K
30.77%255.00K
-445.16%-3.14M
217.43%1.53M
51.73%-209.00K
-87.12%195.00K
391.89%910.00K
769.44%482.00K
-317.59%-433.00K
4305.56%1.51M
840.00%185.00K
-139.13%-72.00K
-56.17%199.00K
-80.00%-36.00K
-278.57%-25.00K
4500.00%184.00K
15233.33%454.00K
-266.67%-20.00K
250.00%14.00K
166.67%4.00K
-200.00%-3.00K
200.00%12.00K
150.00%4.00K
-137.50%-6.00K
---1.00K
--4.00K
---8.00K
--16.00K
非持續經營活動現金淨額
經營活動現金淨額
2.18%102.81M
46.85%105.84M
35.38%118.21M
10.45%105.47M
16.01%100.62M
4.68%72.07M
-24.44%87.32M
5.15%95.50M
54.27%86.73M
--68.85M
--115.56M
--90.82M
--56.22M
634.28%144.68M
-3.17%44.66M
215.28%41.77M
-21.53%19.90M
-0.59%19.70M
24.91%46.12M
9.48%13.25M
3.35%25.36M
216.12%19.82M
77.35%36.92M
5581.69%12.10M
20.04%24.53M
-69.01%6.27M
97.86%20.82M
-99.24%213.00K
149.71%20.44M
-28.49%20.23M
17.72%10.52M
2.62%27.93M
13.02%8.19M
0.97%28.29M
27.16%8.94M
7.06%27.21M
287.27%7.24M
4.57%28.02M
271.40%7.03M
45.57%25.42M
-90.99%1.87M
45.14%26.80M
-126.33%-4.10M
-10.66%17.46M
-0.06%20.75M
24.18%18.46M
-38.40%15.58M
-8.66%19.54M
-6.25%20.76M
--14.87M
--25.29M
--21.40M
--22.14M
投資活動現金流量
持續投資活動現金淨額
288.20%14.58M
2878.34%208.99M
-42.04%4.65M
-99.25%948.00K
178.92%3.75M
580.60%7.02M
565.95%8.02M
10131.74%126.67M
-339.46%-4.76M
--1.03M
--1.20M
--1.24M
--1.99M
5435.00%21.34M
10527.38%329.87M
35541.88%98.73M
-92.12%1.91M
-101.01%-400.00K
-86.07%3.10M
-98.88%277.00K
3694.03%24.17M
374.02%39.50M
92762.50%22.29M
139.57%24.63M
-50.16%637.00K
-9400.00%-14.41M
--24.00K
9421.30%10.28M
--1.28M
--155.00K
-100.00%0.00
11.34%108.00K
-100.00%0.00
100.00%0.00
-99.99%5.00K
-42.94%97.00K
-99.71%158.00K
-116.94%-9.35M
--53.63M
--170.00K
774471.43%54.22M
122482.22%55.16M
--0.00
--0.00
--7.00K
--45.00K
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
資本性支出
1732.30%68.80M
2878.34%208.99M
-42.04%4.65M
-99.25%948.00K
217.68%3.75M
580.60%7.02M
565.95%8.02M
10131.74%126.67M
-40.51%1.18M
--1.03M
--1.20M
--1.24M
--1.99M
--37.85M
10527.38%329.87M
35541.88%98.73M
-92.12%1.91M
-100.00%0.00
-86.07%3.10M
-98.88%277.00K
3694.03%24.17M
44282.02%39.50M
92762.50%22.29M
139.57%24.63M
-50.16%637.00K
-42.58%89.00K
--24.00K
9421.30%10.28M
--1.28M
--155.00K
-100.00%0.00
11.34%108.00K
-100.00%0.00
-100.00%0.00
-99.99%5.00K
-42.94%97.00K
-99.71%158.00K
-99.70%168.00K
--53.63M
--170.00K
774471.43%54.22M
122482.22%55.16M
--0.00
--0.00
--7.00K
--45.00K
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
固定資產交易的淨現金流
288.20%14.58M
2878.34%208.99M
-42.04%4.65M
-99.25%948.00K
178.92%3.75M
580.60%7.02M
565.95%8.02M
10131.74%126.67M
-339.46%-4.76M
--1.03M
--1.20M
--1.24M
--1.99M
5435.00%21.34M
10527.38%329.87M
35541.88%98.73M
-92.12%1.91M
-101.01%-400.00K
-86.07%3.10M
-98.88%277.00K
3694.03%24.17M
374.02%39.50M
92762.50%22.29M
139.57%24.63M
-50.16%637.00K
-9400.00%-14.41M
--24.00K
9421.30%10.28M
--1.28M
--155.00K
-100.00%0.00
11.34%108.00K
-100.00%0.00
100.00%0.00
-99.99%5.00K
-42.94%97.00K
-99.71%158.00K
-116.94%-9.35M
--53.63M
--170.00K
774471.43%54.22M
2758000.00%55.16M
--0.00
--0.00
--7.00K
--2.00K
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--0.00
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無形資產交易淨現金流
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--0.00
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--43.00K
----
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--0.00
--0.00
--0.00
--0.00
--0.00
業務交易的淨現金流
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-103.44%-826.00K
----
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--24.04M
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投資產品交易的淨現金流
--15.70M
--300.00K
1996.43%26.55M
-1200.00%-39.00M
100.00%0.00
-100.00%0.00
85.42%-1.40M
-3100.00%-3.00M
---1.05M
--8.85M
---9.60M
--100.00K
--0.00
---7.90M
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--0.00
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其他投資活動的淨現金流
75.08%-407.00K
-139.76%-12.16M
-431.03%-4.47M
-117.25%-5.89M
49.47%-1.63M
62.87%30.59M
83.09%-841.00K
62.00%-2.71M
69.03%-3.23M
--18.78M
---4.97M
---7.14M
---10.44M
-156.69%-7.91M
463.92%18.25M
-15210.39%-11.79M
57.05%-1.83M
58.14%-3.08M
-25.87%-5.02M
88.08%-77.00K
-8444.00%-4.27M
-1283.08%-7.36M
-354.39%-3.98M
24.36%-646.00K
86.60%-50.00K
---532.00K
-25.11%-877.00K
61.37%-854.00K
78.31%-373.00K
100.00%0.00
78.23%-701.00K
-133.23%-2.21M
---1.72M
---2.51M
---3.22M
10.82%-948.00K
100.00%0.00
100.00%0.00
100.00%0.00
---1.06M
93.29%-1.48M
31.87%-1.92M
78.32%-841.00K
100.00%0.00
-268.67%-22.15M
51.69%-2.82M
28.55%-3.88M
44.57%-3.89M
0.35%-6.01M
---5.85M
---5.43M
---7.01M
---6.03M
非持續投資活動現金淨額
投資活動現金淨額
113.29%716.00K
-1037.08%-220.85M
269.97%17.44M
65.37%-45.84M
-1231.93%-5.39M
-11.39%23.57M
34.98%-10.26M
-1499.20%-132.38M
103.83%476.00K
--26.60M
---15.78M
---8.28M
---12.42M
-1286.04%-37.15M
-3737.68%-311.62M
-31119.49%-110.52M
86.85%-3.74M
94.38%-2.68M
69.09%-8.12M
98.60%-354.00K
-4039.74%-28.44M
-225.75%-47.68M
-2815.87%-26.27M
-127.00%-25.28M
58.39%-687.00K
24564.52%37.92M
-28.53%-901.00K
-380.25%-11.14M
4.01%-1.65M
93.83%-155.00K
78.26%-701.00K
-121.91%-2.32M
-988.61%-1.72M
-126.89%-2.51M
93.99%-3.23M
15.25%-1.04M
99.72%-158.00K
116.37%9.35M
-6277.17%-53.63M
---1.23M
-151.46%-55.70M
-1889.75%-57.09M
78.32%-841.00K
100.00%0.00
-268.79%-22.15M
50.92%-2.87M
28.55%-3.88M
44.57%-3.89M
0.35%-6.01M
---5.85M
---5.43M
---7.01M
---6.03M
融資活動現金流量
持續融資活動現金淨額
191.97%66.84M
76.59%-15.98M
22.54%-54.31M
-1431.30%-65.62M
7.75%-72.67M
3.88%-68.27M
54.64%-70.12M
49.64%4.93M
-215.48%-78.78M
---71.03M
---154.58M
--3.29M
---24.97M
35.64%-24.89M
1656.38%214.45M
441.76%71.57M
215.89%54.26M
-149.74%-38.67M
-881.12%-13.78M
-149.08%-20.94M
-569.58%-46.82M
258.08%77.75M
-68.20%1.76M
21.90%-8.41M
-812.79%-6.99M
-297.46%-49.18M
250.28%5.55M
53.58%-10.77M
79.25%-766.00K
39.00%-12.37M
48.86%-3.69M
-260.22%-23.19M
87.76%-3.69M
-166.68%-20.28M
-124.85%-7.22M
-333.54%-6.44M
-176.85%-30.15M
-894.25%-7.61M
1117.55%29.04M
-212.63%-1.48M
22.49%39.23M
95.73%-765.00K
81.94%-2.85M
95.60%-475.00K
316.42%32.03M
-46.86%-17.91M
31.29%-15.80M
10.53%-10.80M
-25.56%-14.80M
---12.20M
---23.00M
---12.07M
---11.79M
債務發行/償還的淨現金流
266.28%86.60M
106.08%3.11M
33.34%-33.99M
-273.64%-49.98M
1.84%-52.08M
-2.21%-51.08M
60.15%-51.00M
-8.49%28.79M
-378.67%-53.06M
---49.98M
---127.96M
--31.46M
---11.08M
33.54%-11.06M
1830.32%223.04M
409.56%63.34M
2532.59%220.48M
-134.63%-16.65M
-300.81%-12.89M
-179.51%-20.46M
234.52%8.38M
273.12%48.08M
--6.42M
26.80%-7.32M
---6.23M
-107.79%-27.77M
100.00%0.00
-241.88%-10.00M
100.00%0.00
12284.62%356.40M
-51.95%-2.92M
-51.95%-2.92M
-7.34%-2.92M
-51.95%-2.92M
-105.50%-1.93M
---1.93M
-106.81%-2.73M
---1.93M
--35.00M
--0.00
-15.49%40.00M
100.00%0.00
100.00%0.00
100.00%0.00
419.82%47.33M
-61.64%-17.91M
31.29%-15.80M
10.53%-10.80M
-25.56%-14.80M
---11.08M
---23.00M
---12.07M
---11.79M
普通股發行/償還的淨現金流
----
---207.00K
--652.00K
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
----
--9.70M
---9.76M
---372.00K
--67.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
100.00%0.00
----
----
----
---17.00K
--0.00
--0.00
----
-100.17%-20.00K
812.03%16.91M
1905.85%23.65M
181.25%10.70M
1018.47%11.81M
--1.85M
--1.18M
--3.80M
--1.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---2.51M
----
----
----
----
----
----
----
----
----
----
現金股利支付
18.14%18.43M
17.56%18.39M
16.99%18.35M
-0.54%15.64M
-0.87%15.60M
-1.82%15.64M
-3.42%15.68M
-3.06%15.72M
35.17%15.73M
--15.93M
--16.24M
--16.22M
--11.64M
831.01%11.62M
1126.96%11.74M
1146.76%11.36M
68.83%1.48M
59.18%1.25M
25.10%957.00K
18.93%911.00K
14.75%879.00K
2.48%784.00K
-0.13%765.00K
0.13%766.00K
0.00%766.00K
0.00%765.00K
0.00%766.00K
0.00%765.00K
0.00%766.00K
0.00%765.00K
0.00%766.00K
0.00%765.00K
--766.00K
-86.14%765.00K
-86.12%766.00K
0.00%765.00K
----
621.44%5.52M
1481.66%5.52M
--765.00K
--766.00K
--765.00K
--349.00K
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
73.27%-1.33M
68.02%-495.00K
23.71%-2.63M
100.00%0.00
50.00%-4.99M
69.65%-1.55M
66.84%-3.44M
31.91%-8.13M
-344.70%-9.99M
---5.10M
---10.38M
---11.94M
---2.25M
63.52%-11.89M
-123.35%-3.99M
-415.41%-3.68M
-319.13%-243.42M
-52.87%-32.59M
54.09%-1.79M
-121.74%-714.00K
---58.08M
-3.24%-21.32M
-161.62%-3.89M
---322.00K
----
94.39%-20.65M
--6.31M
100.00%0.00
----
-2117.72%-368.01M
100.00%0.00
-420.30%-19.50M
100.00%0.00
-10143.21%-16.59M
-930.98%-4.53M
-420.56%-3.75M
---27.43M
---162.00K
-14733.33%-439.00K
-51.58%-720.00K
100.00%0.00
--0.00
--3.00K
---475.00K
---15.30M
----
----
----
----
---1.11M
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
191.97%66.84M
76.59%-15.98M
22.54%-54.31M
-1431.30%-65.62M
7.75%-72.67M
3.88%-68.27M
54.64%-70.12M
49.64%4.93M
-215.48%-78.78M
---71.03M
---154.58M
--3.29M
---24.97M
35.64%-24.89M
1656.38%214.45M
441.76%71.57M
215.89%54.26M
-149.74%-38.67M
-881.12%-13.78M
-149.08%-20.94M
-569.58%-46.82M
258.08%77.75M
-68.20%1.76M
21.90%-8.41M
-812.79%-6.99M
-297.46%-49.18M
250.28%5.55M
53.58%-10.77M
79.25%-766.00K
39.00%-12.37M
48.86%-3.69M
-260.22%-23.19M
87.76%-3.69M
-166.68%-20.28M
-124.85%-7.22M
-333.54%-6.44M
-176.85%-30.15M
-894.25%-7.61M
1117.55%29.04M
-212.63%-1.48M
22.49%39.23M
95.73%-765.00K
81.94%-2.85M
95.60%-475.00K
316.42%32.03M
-46.86%-17.91M
31.29%-15.80M
10.53%-10.80M
-25.56%-14.80M
---12.20M
---23.00M
---12.07M
---11.79M
現金淨流量
期初現金流
-11.79%247.62M
49.45%378.62M
20.65%297.28M
8.95%303.27M
3.99%280.71M
3.19%253.34M
-17.95%246.40M
29.79%278.36M
37.97%269.93M
--245.51M
--300.30M
--214.47M
--195.64M
-0.80%113.00M
84.54%165.50M
66.45%162.68M
-37.51%92.26M
16.53%113.91M
5.09%89.69M
-8.60%97.73M
63.91%147.64M
2.83%97.75M
22.62%85.34M
17.13%106.93M
22.94%90.07M
45.00%95.06M
17.11%69.60M
60.11%91.29M
35.07%73.27M
34.50%65.56M
18.27%59.43M
86.81%57.02M
1.22%54.24M
104.56%48.75M
21.40%50.25M
63.27%30.52M
60.96%53.59M
-62.97%23.83M
-42.63%41.39M
-66.11%18.69M
35.68%33.30M
139.64%64.35M
133.06%72.15M
111.38%55.16M
-6.14%24.54M
-8.41%26.85M
-4.63%30.96M
-13.42%26.10M
1.28%26.14M
--29.32M
--32.46M
--30.14M
--25.81M
當期現金流變化
655.26%170.37M
-578.61%-131.00M
1071.81%81.33M
81.27%-5.99M
167.62%22.56M
12.07%27.37M
112.67%6.94M
-137.23%-31.96M
-55.22%8.43M
--24.42M
---54.79M
--85.83M
--18.82M
481.81%82.65M
-316.78%-52.51M
135.15%2.83M
241.10%70.41M
-143.39%-21.65M
95.12%24.22M
62.72%-8.05M
-396.07%-49.90M
1099.24%49.88M
-51.25%12.41M
0.47%-21.59M
-6.48%16.86M
-164.80%-4.99M
315.42%25.46M
-998.10%-21.69M
549.68%18.02M
40.15%7.70M
507.58%6.13M
-87.76%2.42M
112.02%2.77M
-81.53%5.50M
91.44%-1.50M
-13.08%19.73M
-58.00%-23.07M
195.84%29.76M
-125.27%-17.56M
33.64%22.70M
-147.68%-14.60M
-1240.85%-31.05M
-89.91%-7.80M
249.49%16.98M
63900.00%30.62M
27.01%-2.32M
-30.61%-4.11M
109.66%4.86M
-101.11%-48.00K
---3.17M
---3.14M
--2.32M
--4.33M
期末現金流
37.83%418.00M
-11.79%247.62M
49.45%378.62M
20.65%297.28M
8.95%303.27M
3.99%280.71M
3.19%253.34M
-17.95%246.40M
29.79%278.36M
--269.93M
--245.51M
--300.30M
--214.47M
112.05%195.64M
-0.80%113.00M
84.54%165.50M
66.45%162.68M
-37.51%92.26M
16.53%113.91M
5.09%89.69M
-8.60%97.73M
63.91%147.64M
2.83%97.75M
22.62%85.34M
17.13%106.93M
22.94%90.07M
45.00%95.06M
17.11%69.60M
60.11%91.29M
35.07%73.27M
34.50%65.56M
18.27%59.43M
86.81%57.02M
1.22%54.24M
104.56%48.75M
21.40%50.25M
63.27%30.52M
60.96%53.59M
-62.97%23.83M
-42.63%41.39M
-66.11%18.69M
35.70%33.30M
139.65%64.35M
133.06%72.15M
111.38%55.16M
-6.15%24.54M
-8.41%26.85M
-4.63%30.96M
-13.43%26.10M
--26.14M
--29.32M
--32.46M
--30.14M
自由現金流
-64.89%34.01M
-258.56%-103.15M
43.20%113.56M
435.31%104.53M
13.23%96.86M
-4.08%65.06M
-30.65%79.30M
-134.80%-31.17M
57.75%85.55M
--67.82M
--114.36M
--89.58M
--54.23M
442.16%106.83M
-763.03%-285.22M
-539.07%-56.96M
1415.75%17.99M
200.13%19.70M
193.93%43.02M
203.50%12.97M
-95.03%1.19M
-418.38%-19.68M
-29.62%14.63M
-24.46%-12.53M
24.72%23.90M
-69.22%6.18M
97.63%20.80M
-136.20%-10.07M
134.10%19.16M
-29.04%20.08M
17.79%10.52M
2.59%27.82M
15.54%8.19M
1.58%28.29M
119.17%8.93M
7.40%27.11M
113.53%7.08M
198.20%27.85M
-1036.38%-46.60M
44.59%25.25M
-352.41%-52.35M
-254.01%-28.36M
-126.33%-4.10M
-10.66%17.46M
-0.09%20.74M
23.88%18.42M
-38.40%15.58M
-8.66%19.54M
-6.25%20.76M
--14.87M
--25.29M
--21.40M
--22.14M
貨幣單位
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