Granite Construction Inc
GVA94.040USD
+0.100+0.11%
收盤 07/18, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
4.11B總市值
33.26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
-84.85%3.65M
15.57%172.79M
70.73%261.46M
95.29%-1.99M
131.39%24.07M
112.74%149.51M
72.76%153.15M
20.41%-42.26M
-52.83%-76.69M
284.99%70.28M
-2.51%88.65M
23.15%-53.10M
-231.75%-50.18M
-129.27%-37.99M
-27.94%90.93M
-311.88%-69.09M
289.25%38.09M
-5.90%129.79M
88.29%126.18M
157.06%32.61M
44.66%-20.13M
92.52%137.94M
-25.69%67.02M
-51.09%-57.15M
3.34%-36.36M
-12.18%71.65M
115.10%90.19M
-504.55%-37.83M
-382.09%-37.62M
-12.70%81.58M
24.36%41.93M
121.91%9.35M
227.81%13.34M
24.42%93.45M
-30.53%33.72M
14.20%-42.68M
-50.82%-10.43M
-16.52%75.11M
89.92%48.53M
5.45%-49.74M
65.02%-6.92M
28.73%89.97M
298.61%25.55M
-1850.78%-52.61M
63.81%-19.78M
-2.42%69.89M
-123.49%-12.87M
125.57%3.00M
-138.94%-54.65M
--71.63M
--54.79M
---11.75M
---22.87M
持續經營淨收入
3.79%-28.33M
116.73%47.05M
46.06%83.98M
262.95%38.86M
-14.24%-29.44M
669.55%21.71M
-17.02%57.50M
-243.93%-23.85M
-162.42%-25.77M
113.81%2.82M
113.70%69.29M
-70.28%16.57M
84.97%-9.82M
-459.29%-20.43M
132.96%32.42M
5829.39%55.75M
9.95%-65.32M
-87.75%5.69M
-319.71%-98.36M
95.50%-973.00K
-21.38%-72.54M
346.97%46.43M
-24.25%44.77M
-255.96%-21.65M
-518.52%-59.76M
-70.60%10.39M
22.98%59.10M
-137.37%-6.08M
59.49%-9.66M
75.17%35.33M
25.89%48.05M
-12.17%16.27M
-144.30%-23.85M
-42.61%20.17M
18.62%38.17M
94.21%18.53M
-13.39%-9.76M
68.73%35.14M
128.13%32.18M
-57.04%9.54M
59.50%-8.61M
163.96%20.82M
115.92%14.11M
1146.83%22.21M
-7.24%-21.26M
-277.21%-32.56M
-85.72%6.53M
-60.31%1.78M
-128.23%-19.83M
--18.37M
--45.75M
--4.49M
---8.69M
持續經營損益
3.79%30.17M
26.23%34.05M
42.26%33.81M
34.89%29.40M
47.31%29.07M
29.33%26.97M
-19.11%23.77M
39.79%21.80M
17.90%19.73M
-25.63%20.86M
4.37%29.39M
-44.85%15.59M
-31.91%16.74M
-0.72%28.04M
-82.37%28.16M
-1.91%28.27M
-53.50%24.58M
-8.05%28.25M
416.01%159.72M
-11.84%28.82M
81.93%52.86M
-8.92%30.72M
-9.68%30.95M
16.61%32.69M
87.32%29.05M
89.24%33.73M
97.24%34.27M
69.93%28.04M
5.88%15.51M
0.48%17.82M
1.39%17.37M
4.65%16.50M
6.65%14.65M
12.32%17.74M
-0.30%17.14M
0.39%15.77M
-12.10%13.74M
-13.63%15.79M
-5.00%17.19M
-2.13%15.70M
-1.29%15.63M
0.96%18.28M
-11.44%18.09M
-12.76%16.05M
-0.86%15.83M
45.47%18.11M
45.09%20.43M
25.87%18.39M
6.74%15.97M
--12.45M
--14.08M
--14.61M
--14.96M
遞延稅費
----
-45.41%13.65M
----
----
----
7.51%25.01M
107.57%1.54M
--0.00
-100.00%0.00
40.16%23.27M
---20.36M
--0.00
--2.54M
112.25%16.60M
----
----
----
-45.74%7.82M
146.33%996.00K
----
----
-35.12%14.41M
2.58%-2.15M
----
----
560.55%22.22M
---2.21M
----
----
-148.58%-4.82M
----
----
----
-25.30%9.93M
----
----
----
--13.29M
1028.77%14.98M
--0.00
-100.87%-14.00K
----
---1.61M
--0.00
--1.61M
-425.25%-19.56M
----
----
----
--6.01M
----
----
----
其他非現金項目
123.73%164.00K
11352.78%4.12M
-101.57%-89.00K
-44.98%28.17M
-357.62%-691.00K
-80.43%36.00K
4544.26%5.67M
23712.09%51.20M
49.50%-151.00K
127.71%184.00K
114.90%122.00K
-85.50%215.00K
---299.00K
-94.15%-664.00K
-442.68%-819.00K
-19.05%1.48M
----
43.93%-342.00K
7866.67%239.00K
-60.41%1.83M
----
-112.41%-610.00K
--3.00K
--4.63M
----
623.54%4.92M
----
----
----
6.10%-939.00K
----
----
----
4.21%-1.00M
----
----
----
-108.51%-1.04M
----
----
----
-72.60%12.26M
----
----
----
6733.13%44.76M
136.17%497.00K
-112.57%-497.00K
----
--655.00K
---1.37M
--3.96M
---3.09M
營運資金變化
-243.93%-27.58M
-3.15%74.57M
82.28%144.99M
-11.46%-97.77M
128.32%19.16M
210.26%77.00M
1216.05%79.54M
0.10%-87.72M
-16.43%-67.66M
155.32%24.82M
-83.22%6.04M
22.49%-87.81M
-174.10%-58.11M
-157.19%-44.87M
-37.38%36.01M
-613.12%-113.29M
576.58%78.42M
-24.67%78.44M
475.31%57.50M
86.67%-15.89M
42.47%-16.45M
1618.68%104.14M
-896.81%-15.32M
-63.33%-119.22M
40.49%-28.60M
-118.87%-6.86M
94.17%-1.54M
-110.78%-72.99M
-413.08%-48.06M
-30.83%36.34M
-197.99%-26.36M
55.93%-34.63M
236.40%15.35M
73.79%52.54M
-45.97%-8.85M
-13.78%-78.58M
-124.99%-11.25M
-55.29%30.23M
-95.90%-6.06M
-2.78%-69.07M
69.87%-5.00M
-14.31%67.62M
83.70%-3.09M
-35.07%-67.20M
-269.77%-16.60M
-49.87%78.92M
-31.92%-18.98M
-172.21%-49.75M
126.14%9.78M
--157.41M
---14.39M
---18.28M
---37.41M
-應收款項（增）減
-29.72%75.26M
9.52%218.54M
117.82%10.70M
-8.64%-244.90M
1329.11%107.08M
47.39%199.54M
-23.04%-60.01M
-46.65%-225.43M
-43.77%7.49M
36.81%135.38M
-126.50%-48.77M
7.64%-153.72M
-85.15%13.32M
17.71%98.96M
-1790.43%-21.53M
-258.26%-166.44M
-4.56%89.75M
-39.40%84.07M
99.23%-1.14M
72.62%-46.46M
34.07%94.04M
4.86%138.72M
-175.06%-147.58M
-51.83%-169.66M
552.46%70.14M
-10.40%132.29M
62.49%-53.65M
16.07%-111.74M
-84.25%10.75M
57.19%147.64M
-73.61%-143.04M
-10.35%-133.14M
104.66%68.27M
-18.97%93.92M
12.84%-82.39M
-32.69%-120.64M
-9.01%33.36M
7.87%115.91M
-58.20%-94.53M
19.21%-90.92M
-46.39%36.66M
-4.13%107.46M
34.11%-59.75M
-54.44%-112.54M
7.36%68.38M
-9.95%112.09M
3.83%-90.68M
-16.18%-72.87M
51.83%63.69M
--124.48M
---94.30M
---62.72M
--41.95M
-存貨（增）減
-55.07%-20.26M
-175.09%-1.50M
76594.44%13.80M
-127.55%-2.11M
-17.89%-13.07M
136.12%1.99M
-99.82%18.00K
258.82%7.64M
19.72%-11.08M
-31.96%-5.51M
-10.81%9.82M
-165.47%-4.81M
-224.90%-13.80M
-122.75%-4.18M
278.19%11.01M
71.03%-1.81M
56.99%-4.25M
179.99%18.36M
-52.66%2.91M
-52.97%-6.26M
-19.93%-9.88M
203.19%6.56M
17.32%6.15M
-461.95%-4.09M
6.37%-8.24M
593.84%2.16M
52.59%5.24M
89.16%-728.00K
-148.81%-8.80M
-107.59%-438.00K
-7.03%3.44M
-27.47%-6.71M
9.12%-3.54M
21.83%5.77M
-65.56%3.70M
17.52%-5.27M
-190.83%-3.89M
-16.69%4.74M
119.22%10.73M
-204.97%-6.39M
128.69%4.28M
804.46%5.69M
-32.36%4.90M
19.89%-2.09M
-129.53%-14.93M
-116.32%-807.00K
106.56%7.24M
-1036.92%-2.61M
61.29%-6.51M
--4.95M
--3.50M
--279.00K
---16.81M
-其他流動資產變化
-1103.46%-7.83M
-102.13%-201.00K
365.60%11.25M
941.68%31.54M
124.03%780.00K
-92.56%9.42M
-85.27%2.42M
-85.33%3.03M
-314.40%-3.25M
280.15%126.54M
13.53%16.40M
-2.08%20.64M
101.80%1.51M
-1109.37%-70.24M
37.21%14.45M
1109.76%21.07M
-815.77%-84.24M
124.77%6.96M
-69.70%10.53M
108.44%1.74M
18.72%-9.20M
139.75%3.10M
12.39%34.75M
-217.97%-20.64M
-438.95%-11.32M
-184.03%-7.79M
49.97%30.92M
-31.58%17.49M
8.14%-2.10M
120.95%9.27M
259.15%20.61M
338.03%25.57M
71.19%-2.29M
132.80%4.20M
-76.40%5.74M
14.63%5.84M
-144.42%-7.94M
-89.78%1.80M
-38.10%24.32M
-72.08%5.09M
643.50%17.86M
-85.24%17.63M
44.21%39.29M
-57.06%18.24M
49.47%-3.29M
47.57%119.47M
485.05%27.25M
185.74%42.47M
-831.72%-6.50M
--80.96M
--4.66M
--14.86M
--889.00K
-其他流動負債變化
----
----
----
----
----
----
----
----
----
---129.00M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--129.00M
----
----
----
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非持續經營活動現金淨額
經營活動現金淨額
-84.85%3.65M
15.57%172.79M
70.73%261.46M
95.29%-1.99M
131.39%24.07M
112.74%149.51M
72.76%153.15M
20.41%-42.26M
-52.83%-76.69M
284.99%70.28M
-2.51%88.65M
23.15%-53.10M
-231.75%-50.18M
-129.27%-37.99M
-27.94%90.93M
-311.88%-69.09M
289.25%38.09M
-5.90%129.79M
88.29%126.18M
157.06%32.61M
44.66%-20.13M
92.52%137.94M
-25.69%67.02M
-51.09%-57.15M
3.34%-36.36M
-12.18%71.65M
115.10%90.19M
-504.55%-37.83M
-382.09%-37.62M
-12.70%81.58M
24.36%41.93M
121.91%9.35M
227.81%13.34M
24.42%93.45M
-30.53%33.72M
14.20%-42.68M
-50.82%-10.43M
-16.52%75.11M
89.92%48.53M
5.45%-49.74M
65.02%-6.92M
28.73%89.97M
298.61%25.55M
-1850.78%-52.61M
63.81%-19.78M
-2.42%69.89M
-123.49%-12.87M
125.57%3.00M
-138.94%-54.65M
--71.63M
--54.79M
---11.75M
---22.87M
投資活動現金流量
持續投資活動現金淨額
13.50%28.76M
166.56%21.13M
53.80%38.80M
12.40%37.30M
-29.51%25.34M
-95.09%7.92M
34.78%25.23M
13.87%33.18M
131.59%35.94M
1179.82%161.48M
9.82%18.72M
263.23%29.14M
-821.39%-113.78M
-207.33%-14.95M
-3.50%17.04M
-165.19%-17.85M
-10.23%15.77M
-3.99%13.93M
102.04%17.66M
22.12%27.39M
-26.97%17.57M
-20.32%14.51M
-79.62%8.74M
21.39%22.43M
57.32%24.06M
214.43%18.21M
155.75%42.88M
26.36%18.48M
-24.71%15.29M
-63.63%5.79M
6.31%16.77M
-35.12%14.62M
-14.63%20.31M
91.27%15.93M
83.08%15.77M
197.60%22.53M
265.04%23.79M
180.06%8.33M
-21.40%8.62M
44.56%7.57M
-27.70%6.52M
-276.66%-10.40M
901.00%10.96M
18.99%5.24M
37.87%9.02M
140.96%5.89M
-71.38%1.09M
-40.79%4.40M
3.11%6.54M
---14.37M
--3.83M
--7.43M
--6.34M
資本性支出
15.55%32.21M
-10.13%28.24M
41.10%41.31M
-0.61%38.99M
-31.12%27.87M
-81.12%31.42M
19.31%29.27M
-6.48%39.23M
29.40%40.46M
661.83%166.43M
-7.50%24.54M
51.65%41.95M
66.53%31.27M
19.04%21.85M
17.04%26.53M
-10.20%27.66M
-12.40%18.78M
-21.90%18.35M
-21.78%22.66M
20.27%30.80M
-25.43%21.43M
-5.89%23.50M
-41.65%28.98M
24.90%25.61M
80.02%28.74M
129.36%24.97M
157.44%49.66M
26.99%20.50M
-25.29%15.97M
-52.83%10.89M
1.25%19.29M
-33.48%16.15M
-13.00%21.37M
27.98%23.08M
90.67%19.05M
184.05%24.27M
222.93%24.57M
202.75%18.04M
-42.51%9.99M
-12.05%8.54M
-26.68%7.61M
-54.92%5.96M
57.36%17.38M
2.64%9.72M
4.21%10.38M
13.42%13.21M
80.59%11.04M
-10.95%9.47M
7.92%9.96M
--11.65M
--6.12M
--10.63M
--9.22M
固定資產交易的淨現金流
13.50%28.76M
166.56%21.13M
53.80%38.80M
12.40%37.30M
-29.51%25.34M
-95.09%7.92M
34.78%25.23M
13.87%33.18M
131.59%35.94M
1179.82%161.48M
9.82%18.72M
263.23%29.14M
-821.39%-113.78M
-207.33%-14.95M
-3.50%17.04M
-165.19%-17.85M
-10.23%15.77M
-3.99%13.93M
102.04%17.66M
22.12%27.39M
-26.97%17.57M
-20.32%14.51M
-79.62%8.74M
21.39%22.43M
57.32%24.06M
214.43%18.21M
155.75%42.88M
26.36%18.48M
-24.71%15.29M
-63.63%5.79M
6.31%16.77M
-35.12%14.62M
-14.63%20.31M
91.27%15.93M
83.08%15.77M
197.60%22.53M
265.04%23.79M
180.06%8.33M
-21.40%8.62M
44.56%7.57M
-27.70%6.52M
-276.66%-10.40M
901.00%10.96M
18.99%5.24M
37.87%9.02M
140.96%5.89M
-71.38%1.09M
-40.79%4.40M
3.11%6.54M
---14.37M
--3.83M
--7.43M
--6.34M
業務交易的淨現金流
----
100.48%1.27M
---122.45M
----
----
-289.99%-267.08M
--0.00
---26.93M
----
--140.58M
----
----
----
----
----
----
----
--5.00M
--0.00
----
----
-100.00%0.00
--0.00
88.68%-6.23M
----
--47.81M
--0.00
---55.03M
----
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----
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89.48%-8.38M
----
----
----
---79.64M
----
----
----
投資產品交易的淨現金流
-737.76%-127.55M
--2.50M
-283.46%-477.00K
-75.00%5.00M
73.24%20.00M
100.00%0.00
-94.96%260.00K
166.60%20.00M
157.90%11.54M
14.24%-4.29M
--5.16M
---30.03M
-298.80%-19.94M
---5.00M
100.00%0.00
-100.00%0.00
-120.00%-5.00M
-100.00%0.00
-100.03%-4.00K
-99.92%4.00K
--25.00M
-33.33%10.00M
--15.00M
-80.00%5.00M
-100.00%0.00
201.11%15.00M
100.00%0.00
24.42%25.00M
27731.11%25.05M
25.55%-14.84M
66.88%-9.89M
-42.68%20.09M
100.90%90.00K
-14.19%-19.93M
-229823.08%-29.86M
199.25%35.05M
-298.48%-9.95M
---17.45M
-99.87%13.00K
334.70%11.71M
-49.88%5.01M
100.00%0.00
267.44%10.02M
-121.70%-4.99M
-0.25%10.00M
-35.11%-33.32M
-219.43%-5.98M
-54.13%23.00M
0.12%10.03M
---24.66M
--5.01M
--50.14M
--10.01M
其他投資活動的淨現金流
100.00%0.00
-101.88%-94.00K
908.22%736.00K
-9776.71%-7.06M
-8851.61%-5.43M
1489.17%4.99M
102.53%73.00K
-18.89%73.00K
101.39%62.00K
102.23%314.00K
-44.25%-2.88M
-18.92%90.00K
-199.53%-4.45M
-246.79%-14.05M
29.33%-2.00M
48.00%111.00K
392.54%4.47M
1.85%9.57M
20.08%-2.83M
5.63%75.00K
-434.27%-1.53M
425.42%9.40M
-7043.14%-3.54M
193.42%71.00K
-182.90%-286.00K
-645.94%-2.89M
-97.78%51.00K
-72.73%-76.00K
414.93%345.00K
121.34%529.00K
-62.98%2.30M
-130.14%-44.00K
124.45%67.00K
-45.31%239.00K
2077.07%6.21M
-72.40%146.00K
-171.54%-274.00K
-73.96%437.00K
72.84%-314.00K
6512.50%529.00K
882.05%383.00K
-79.60%1.68M
59.24%-1.16M
100.18%8.00K
168.42%39.00K
707.91%8.22M
-232.34%-2.84M
-543.42%-4.40M
80.61%-57.00K
---1.35M
--2.14M
---684.00K
---294.00K
非持續投資活動現金淨額
投資活動現金淨額
-1352.43%-156.31M
93.54%-17.45M
-546.73%-160.99M
1.70%-39.36M
55.78%-10.76M
-985.55%-270.02M
-51.38%-24.89M
32.22%-40.04M
-127.22%-24.34M
-507.13%-24.87M
13.65%-16.44M
-428.87%-59.08M
648.34%89.40M
-741.16%-4.10M
7.09%-19.04M
165.78%17.96M
-376.23%-16.30M
-86.92%639.00K
-854.01%-20.49M
-15.80%-27.31M
124.25%5.90M
-88.29%4.89M
106.35%2.72M
51.46%-23.58M
-341.00%-24.34M
307.56%41.72M
-75.82%-42.83M
-994.84%-48.58M
150.12%10.10M
43.57%-20.10M
38.21%-24.36M
-57.14%5.43M
40.75%-20.16M
-40.55%-35.61M
-342.22%-39.43M
171.16%12.67M
-2928.94%-34.02M
-309.79%-25.34M
-324.37%-8.92M
145.70%4.67M
-209.67%-1.12M
130.69%12.08M
78.81%-2.10M
-171.99%-10.22M
-70.14%1.02M
56.88%-39.36M
-398.05%-9.91M
-66.22%14.20M
1.54%3.43M
---91.28M
--3.33M
--42.02M
--3.38M
融資活動現金流量
持續融資活動現金淨額
57.34%-46.59M
-115.97%-39.30M
90.23%-4.94M
-10.98%86.34M
-1709.99%-109.22M
3887.13%246.05M
-6563.50%-50.58M
230.81%97.00M
108.18%6.78M
33.83%-6.50M
25.30%-759.00K
-760.22%-74.15M
-1560.74%-82.90M
88.07%-9.82M
84.58%-1.02M
-122.90%-8.62M
22.00%-4.99M
-26.56%-82.32M
78.18%-6.59M
48.06%37.65M
45.92%-6.40M
7.86%-65.05M
-136.61%-30.19M
-72.97%25.43M
6.16%-11.83M
-431.24%-70.59M
-26.09%-12.76M
1614.58%94.09M
3.04%-12.61M
29.06%-13.29M
-91.63%-10.12M
12.10%-6.21M
-28.91%-13.01M
-0.08%-18.73M
11.71%-5.28M
-14.32%-7.07M
-18.46%-10.09M
-41.09%-18.72M
-118.41%-5.98M
-276.13%-6.18M
-85.64%-8.52M
4.40%-13.27M
78.25%-2.74M
111.64%3.51M
54.09%-4.59M
-125.54%-13.88M
-44.02%-12.59M
-62.52%-30.14M
11.32%-9.99M
--54.32M
---8.74M
---18.55M
---11.27M
債務發行/償還的淨現金流
99.73%-274.00K
-100.11%-272.00K
99.24%-418.00K
-7.43%166.08M
-39798.44%-102.14M
98808.70%249.73M
-21916.73%-55.26M
1646.56%179.42M
99.59%-256.00K
88.11%-253.00K
88.15%-251.00K
-359.08%-11.60M
-2832.98%-63.06M
97.24%-2.13M
-0.43%-2.12M
-105.28%-2.53M
-2.14%-2.15M
-2788.70%-77.11M
82.57%-2.11M
42.71%47.89M
-10.67%-2.10M
105.54%2.87M
-317.42%-12.10M
-68.11%33.56M
-52.16%-1.90M
-218.62%-51.77M
-131.92%-2.90M
8520.00%105.25M
0.00%-1.25M
-44.12%-16.25M
0.00%-1.25M
0.00%-1.25M
0.00%-1.25M
32.74%-11.28M
---1.25M
---1.25M
---1.25M
-5360.26%-16.76M
----
----
----
75.40%-307.00K
0.00%-306.00K
94.21%-613.00K
----
-101.77%-1.25M
59.20%-306.00K
-27.12%-10.59M
100.00%0.00
--70.33M
---750.00K
---8.33M
---2.50M
普通股發行/償還的淨現金流
-105.08%-15.21M
-12956.70%-29.25M
-79.10%-240.00K
-5549.38%-13.73M
-110.50%-7.42M
-28.74%-224.00K
61.71%-134.00K
99.52%-243.00K
82.57%-3.52M
-37.01%-174.00K
-230.19%-350.00K
-25234.34%-50.16M
-779.16%-20.21M
3.79%-127.00K
-324.00%-106.00K
-164.00%-198.00K
-252.07%-2.30M
99.56%-132.00K
99.16%-25.00K
7.41%-75.00K
83.11%-653.00K
-194.31%-29.98M
-1354.90%-2.97M
-76.09%-81.00K
36.80%-3.87M
-3759.09%-10.19M
-40.69%-204.00K
61.67%-46.00K
5.10%-6.12M
6.05%-264.00K
-43.56%-145.00K
68.91%-120.00K
-44.61%-6.45M
37.83%-281.00K
-197.06%-101.00K
-286.00%-386.00K
-39.74%-4.46M
-21.18%-452.00K
91.10%-34.00K
-9.89%-100.00K
25.41%-3.19M
15.03%-373.00K
12.18%-382.00K
20.87%-91.00K
12.82%-4.28M
-31.83%-439.00K
6.85%-435.00K
47.00%-115.00K
-27.89%-4.91M
---333.00K
---467.00K
---217.00K
---3.84M
現金股利支付
-1.07%5.65M
-0.49%5.68M
-0.54%5.68M
0.61%5.74M
0.46%5.71M
0.46%5.71M
-0.35%5.71M
-3.29%5.70M
-4.56%5.69M
-4.60%5.68M
-3.79%5.73M
-0.92%5.90M
0.37%5.96M
0.39%5.96M
0.35%5.96M
0.44%5.95M
0.37%5.94M
-2.32%5.94M
-2.51%5.94M
-2.60%5.93M
-2.51%5.92M
-0.33%6.08M
2.51%6.09M
16.88%6.08M
17.06%6.07M
17.66%6.10M
14.67%5.94M
0.58%5.21M
0.62%5.18M
0.64%5.18M
0.60%5.18M
0.64%5.18M
0.53%5.15M
0.57%5.15M
0.59%5.15M
0.57%5.14M
0.59%5.12M
0.57%5.12M
0.61%5.12M
1.09%5.11M
0.22%5.09M
0.59%5.09M
0.30%5.09M
0.52%5.06M
0.75%5.08M
0.42%5.06M
0.88%5.07M
0.08%5.03M
0.48%5.04M
--5.04M
--5.03M
--5.03M
--5.02M
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
---37.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---648.00K
----
----
----
發行認股權證所得款項
----
----
----
--586.00K
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--11.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
-544.02%-25.46M
-34.54%-7.60M
14.86%-2.10M
16.51%-67.86M
-192.81%-3.95M
-250.65%-5.65M
-9400.00%-2.47M
-1151.89%-81.27M
-135100.00%-1.35M
73.29%-1.61M
-100.92%-26.00K
-121.49%-6.49M
100.03%1.00K
-241.31%-6.03M
224.03%2.81M
69.91%-2.93M
-230.53%-2.97M
70.77%-1.77M
74.88%-2.27M
-395.98%-9.74M
113550.00%2.27M
-121.30%-6.05M
-143.00%-9.03M
66.78%-1.96M
103.39%2.00K
11.67%-2.73M
-4.85%-3.72M
-1870.06%-5.91M
62.42%-59.00K
57.50%-3.09M
-390.73%-3.54M
215.97%334.00K
-121.10%-157.00K
-89.28%-7.28M
247.22%1.22M
70.25%-288.00K
420.69%744.00K
48.66%-3.84M
-229.98%-828.00K
76.78%-968.00K
-104.86%-232.00K
-20.04%-7.49M
109.39%637.00K
79.56%-4.17M
11741.46%4.77M
38.19%-6.24M
-171.65%-6.78M
-310.73%-20.40M
-145.56%-41.00K
---10.09M
---2.50M
---4.97M
--90.00K
非持續融資活動現金淨額
融資活動現金淨額
57.34%-46.59M
-115.97%-39.30M
90.23%-4.94M
-10.98%86.34M
-1709.99%-109.22M
3887.13%246.05M
-6563.50%-50.58M
230.81%97.00M
108.18%6.78M
33.83%-6.50M
25.30%-759.00K
-760.22%-74.15M
-1560.74%-82.90M
88.07%-9.82M
84.58%-1.02M
-122.90%-8.62M
22.00%-4.99M
-26.56%-82.32M
78.18%-6.59M
48.06%37.65M
45.92%-6.40M
7.86%-65.05M
-136.61%-30.19M
-72.97%25.43M
6.16%-11.83M
-431.24%-70.59M
-26.09%-12.76M
1614.58%94.09M
3.04%-12.61M
29.06%-13.29M
-91.63%-10.12M
12.10%-6.21M
-28.91%-13.01M
-0.08%-18.73M
11.71%-5.28M
-14.32%-7.07M
-18.46%-10.09M
-41.09%-18.72M
-118.41%-5.98M
-276.13%-6.18M
-85.64%-8.52M
4.40%-13.27M
78.25%-2.74M
111.64%3.51M
54.09%-4.59M
-125.54%-13.88M
-44.02%-12.59M
-62.52%-30.14M
11.32%-9.99M
--54.32M
---8.74M
---18.55M
---11.27M
現金淨流量
期初現金流
38.47%578.33M
58.25%462.29M
71.02%366.75M
61.08%321.75M
42.07%417.66M
14.52%292.12M
16.78%214.45M
-46.01%199.75M
-28.93%293.99M
-45.21%255.08M
-53.47%183.64M
-18.59%369.97M
-5.48%413.65M
19.52%465.56M
35.90%394.69M
83.62%454.44M
63.24%437.65M
104.66%389.54M
92.62%290.43M
20.09%247.49M
-3.78%268.11M
-19.30%190.33M
-25.08%150.78M
6.46%206.09M
19.22%278.63M
27.14%235.86M
13.02%201.26M
14.21%193.58M
23.44%233.71M
23.49%185.52M
10.45%178.07M
-14.52%169.50M
-25.12%189.33M
-32.27%150.22M
-14.31%161.22M
-17.17%198.30M
-1.22%252.84M
32.67%221.78M
28.46%188.15M
16.34%239.40M
11.71%255.96M
-21.32%167.17M
-40.90%146.46M
-21.09%205.78M
-28.84%229.12M
-26.05%212.46M
4.15%247.83M
15.27%260.77M
25.29%321.99M
--287.32M
--237.95M
--226.23M
--256.99M
當期現金流變化
-107.75%-199.26M
-7.56%116.04M
22.99%95.54M
206.19%44.99M
-1.77%-95.91M
222.66%125.54M
8.72%77.68M
107.89%14.70M
-115.71%-94.24M
174.96%38.91M
0.81%71.44M
-211.86%-186.33M
-360.17%-43.69M
-207.89%-51.91M
-28.49%70.87M
-239.11%-59.75M
181.42%16.79M
-38.14%48.11M
150.59%99.10M
177.66%42.95M
71.57%-20.62M
81.85%77.78M
14.31%39.55M
-820.12%-55.30M
-80.77%-72.54M
-11.25%42.77M
364.51%34.60M
-10.35%7.68M
-102.42%-40.13M
23.26%48.20M
167.75%7.45M
123.10%8.57M
63.65%-19.82M
25.93%39.10M
-132.68%-10.99M
27.66%-37.08M
-229.38%-54.54M
-65.03%31.05M
62.38%33.64M
13.60%-51.26M
29.06%-16.56M
433.00%88.79M
158.57%20.72M
-358.44%-59.32M
61.87%-23.34M
-51.95%16.66M
-171.64%-35.37M
-210.36%-12.94M
-98.99%-61.22M
--34.67M
--49.37M
--11.72M
---30.76M
期末現金流
17.82%379.07M
38.47%578.33M
58.25%462.29M
71.02%366.75M
61.08%321.75M
42.07%417.66M
14.52%292.12M
16.78%214.45M
-46.01%199.75M
-28.93%293.99M
-45.21%255.08M
-53.47%183.64M
-18.59%369.97M
-5.48%413.65M
19.52%465.56M
35.90%394.69M
83.62%454.44M
63.24%437.65M
104.66%389.54M
92.62%290.43M
20.09%247.49M
-3.78%268.11M
-19.30%190.33M
-25.08%150.78M
6.46%206.09M
19.22%278.63M
27.14%235.86M
13.02%201.26M
14.21%193.58M
23.44%233.71M
23.49%185.52M
10.45%178.07M
-14.52%169.50M
-25.12%189.33M
-32.27%150.22M
-14.31%161.22M
-17.17%198.30M
-1.22%252.84M
32.67%221.78M
28.46%188.15M
16.34%239.40M
11.71%255.96M
-21.32%167.17M
-40.90%146.46M
-21.09%205.78M
-28.84%229.12M
-26.05%212.46M
4.15%247.83M
15.27%260.77M
--321.99M
--287.32M
--237.95M
--226.23M
自由現金流
-651.95%-28.56M
22.41%144.56M
77.73%220.16M
49.71%-40.98M
96.76%-3.80M
222.81%118.09M
93.22%123.87M
14.26%-81.49M
-43.83%-117.15M
-60.69%-96.15M
-0.45%64.11M
1.76%-95.05M
-521.80%-81.45M
-153.69%-59.84M
-37.79%64.40M
-5454.23%-96.75M
146.46%19.31M
-2.62%111.44M
172.12%103.52M
102.18%1.81M
36.17%-41.56M
145.17%114.44M
-6.13%38.04M
-41.89%-82.76M
-21.50%-65.11M
-33.97%46.68M
79.03%40.53M
-758.28%-58.33M
-566.84%-53.59M
0.47%70.69M
54.39%22.64M
89.85%-6.80M
77.04%-8.04M
23.29%70.36M
-61.96%14.66M
-14.86%-66.95M
-140.96%-35.00M
-32.07%57.07M
371.46%38.54M
6.48%-58.29M
51.83%-14.53M
48.23%84.02M
134.19%8.18M
-864.66%-62.33M
53.33%-30.15M
-5.50%56.68M
-149.13%-23.91M
71.13%-6.46M
-101.29%-64.61M
--59.98M
--48.67M
---22.38M
---32.10M
貨幣單位
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