Hain Celestial Group Inc
HAIN1.525USD
-0.015-0.97%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
137.64M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
FY2025Q3
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
-89.01%4.64M
49.62%30.91M
-176.89%-10.79M
-2.75%39.40M
45.97%42.27M
738.27%20.66M
374.24%14.03M
313.83%40.51M
-7.04%28.96M
-91.91%2.46M
-113.61%-5.12M
-137.71%-18.95M
-25.80%31.16M
-52.33%30.45M
-7.58%37.59M
-45.87%50.24M
-10.56%41.99M
208.08%63.86M
1235.69%40.67M
341.97%92.82M
156.03%46.94M
5.94%20.73M
81.70%-3.58M
-61.06%21.00M
-56.29%18.34M
-33.61%19.57M
-1712.04%-19.57M
-22.41%53.94M
-10.86%41.94M
-71.47%29.47M
-108.42%-1.08M
30.87%69.52M
46.08%47.05M
10.07%103.31M
121.59%12.82M
-53.94%53.12M
102.35%32.21M
81.77%93.86M
121.31%5.79M
84.54%115.31M
-67.38%15.92M
159.74%51.64M
-95.12%2.61M
17.68%62.49M
630.22%48.79M
-41.58%19.88M
97.41%53.61M
20.02%53.10M
-83.21%6.68M
133.25%34.03M
16.42%27.16M
--44.24M
--39.81M
--14.59M
--23.32M
持續經營淨收入
-179.26%-134.59M
-668.19%-103.97M
-89.50%-19.66M
84.29%-2.94M
58.36%-48.19M
-223.43%-13.54M
-249.88%-10.38M
-714.69%-18.70M
-571.76%-115.73M
-64.50%10.97M
-64.33%6.92M
-92.49%3.04M
-28.39%24.53M
1343.41%30.89M
3902.27%19.41M
1149.92%40.48M
40.74%34.25M
321.99%2.14M
100.45%485.00K
123.90%3.24M
136.97%24.34M
98.55%-964.00K
-185.96%-107.02M
80.63%-13.55M
-618.97%-65.84M
-241.18%-66.50M
-288.58%-37.42M
-22445.37%-69.94M
-59.51%12.69M
73.27%47.10M
130.66%19.85M
100.35%313.00K
-35.79%31.33M
-53.19%27.18M
-70.49%8.60M
-230.03%-88.60M
46.10%48.79M
30.30%58.08M
54.64%29.16M
164.15%68.14M
-5.24%33.39M
8.11%44.58M
-31.82%18.86M
-0.53%25.80M
-13.44%35.24M
30.39%41.23M
68.77%27.66M
10.87%25.93M
68.89%40.72M
57.81%31.62M
40.17%16.39M
--23.39M
--24.11M
--20.04M
--11.69M
持續經營損益
140.06%144.72M
277.47%120.27M
-11.85%11.46M
-50.19%15.66M
-64.62%60.28M
155.01%31.86M
8.60%13.00M
123.77%31.45M
1248.05%170.37M
11.50%12.49M
10.27%11.97M
16.67%14.05M
-1.37%12.64M
-69.19%11.21M
-76.53%10.86M
-50.82%12.04M
-51.56%12.81M
140.75%36.37M
232.24%46.26M
4.85%24.49M
111.90%26.45M
-52.31%15.11M
-18.56%13.92M
-19.76%23.36M
-16.82%12.48M
72.47%31.68M
12.87%17.10M
-47.34%29.11M
42.03%15.01M
8.37%18.37M
-12.04%15.15M
-60.04%55.28M
-35.21%10.57M
5.61%16.95M
9.38%17.22M
866.32%138.34M
15.16%16.31M
12.04%16.05M
7.98%15.74M
-32.24%14.32M
10.74%14.16M
26.13%14.32M
39.48%14.58M
59.15%21.13M
30.58%12.79M
26.52%11.36M
29.85%10.45M
64.06%13.28M
25.97%9.79M
8.42%8.97M
27.49%8.05M
--8.09M
--7.78M
--8.28M
--6.31M
遞延稅費
23.52%-1.51M
91.94%-445.00K
94.05%-671.00K
-124.38%-4.60M
95.39%-1.97M
-1036.21%-5.52M
-652.77%-11.27M
1045.57%18.86M
-502.31%-42.83M
58.32%-486.00K
28.88%-1.50M
-75.31%1.65M
240.75%10.64M
-214.09%-1.17M
-126.34%-2.10M
-85.25%6.67M
180.52%3.12M
236.09%1.02M
78.88%-930.00K
5425.06%45.20M
-108.83%-3.88M
92.05%-751.00K
66.68%-4.40M
-90.50%818.00K
-42.16%-1.86M
66.46%-9.45M
-1975.04%-13.22M
320.09%8.61M
-5.15%-1.31M
-2102.58%-28.17M
84.16%-637.00K
-109.18%-3.91M
-81.73%-1.24M
81.76%-1.28M
-119.01%-4.02M
1265.31%42.63M
8.19%-684.00K
-110.00%-7.01M
-7.68%-1.84M
8105.13%3.12M
-166.07%-745.00K
-371.61%-3.34M
-7.57%-1.71M
98.30%-39.00K
90.04%-280.00K
60.25%-708.00K
-203.64%-1.58M
-158.66%-2.29M
-223.85%-2.81M
-147.71%-1.78M
22.44%-522.00K
--3.90M
---868.00K
---719.00K
---673.00K
其他非現金項目
6152.38%1.27M
-204.08%-1.58M
295.14%1.08M
-37.25%160.00K
-102.15%-21.00K
245.13%1.52M
61.84%-556.00K
-53.38%255.00K
246.34%979.00K
-166.67%-1.05M
-33.30%-1.46M
487.94%547.00K
-129.61%-669.00K
-301.02%-393.00K
34.43%-1.09M
-108.98%-141.00K
792.94%2.26M
-110.93%-98.00K
-194.50%-1.67M
104.87%1.57M
-111.37%-326.00K
-91.44%897.00K
-91.22%1.76M
-2610.20%-32.23M
1027.83%2.87M
706.39%10.47M
756.49%20.08M
32.37%1.28M
-118.04%-309.00K
11.50%1.30M
-195.56%-3.06M
-94.94%970.00K
123.47%1.71M
-63.45%1.17M
-122.38%-1.03M
238.01%19.16M
-188.35%-7.30M
328.94%3.19M
171.41%4.63M
-2262.46%-13.88M
240.94%8.26M
146.38%743.00K
-1909.22%-6.48M
-70.40%642.00K
14.62%2.42M
-975.41%-1.60M
-89.90%358.00K
142.40%2.17M
-48.54%2.11M
-90.63%183.00K
60.73%3.54M
---5.12M
--4.11M
--1.95M
--2.21M
營運資金變化
-132.20%-9.08M
589.49%14.10M
-152.62%-9.96M
397.33%24.76M
124.73%28.20M
110.29%2.04M
174.61%18.93M
111.48%4.98M
161.89%12.55M
-227.66%-19.88M
-524.19%-25.37M
-667.78%-43.36M
-43.85%-20.27M
-131.09%-6.07M
75.76%5.98M
-141.54%-5.65M
-202.21%-14.09M
9560.89%19.52M
126.25%3.40M
-57.70%13.60M
42.23%-4.66M
-98.79%202.00K
37.42%-12.96M
70.97%32.15M
-247.30%-8.07M
283.62%16.74M
39.60%-20.72M
13.10%18.80M
138.47%5.48M
-116.06%-9.12M
-227.61%-34.30M
140.37%16.62M
108.25%2.30M
191.22%56.80M
76.75%-10.47M
-201.23%-41.17M
33.87%-27.84M
362.99%19.50M
-76.18%-45.03M
189.69%40.67M
-875.26%-42.10M
77.06%-7.42M
-281.75%-25.56M
27.86%14.04M
90.63%-4.32M
-299.78%-32.32M
457.54%14.06M
-10.70%10.98M
-2237.96%-46.07M
50.03%-8.09M
-290.64%-3.93M
--12.30M
--2.15M
---16.18M
--2.06M
-應收款項（增）減
492.00%98.00K
108.36%2.47M
-241.39%-3.93M
-44.22%11.71M
98.20%-25.00K
-1066.16%-29.50M
88.01%-1.15M
207.67%20.99M
-178.09%-1.39M
-86.00%3.05M
-1.55%-9.59M
-209.34%-19.50M
115.90%1.78M
466.73%21.81M
-164.14%-9.44M
-72.45%17.83M
70.85%-11.20M
-170.87%-5.95M
-319.11%-3.58M
107.96%64.73M
-174.24%-38.41M
45.36%8.39M
-122.65%-853.00K
3792.05%31.12M
-191.55%-14.01M
185.42%5.77M
120.81%3.77M
-132.39%-843.00K
-132.01%-4.80M
175.37%2.02M
-197.47%-18.10M
-85.84%2.60M
224.54%15.01M
82.15%-2.68M
649.70%18.57M
-54.04%18.38M
33.15%-12.05M
-51.35%-15.03M
89.32%-3.38M
29.37%40.00M
-115.24%-18.02M
37.60%-9.93M
-630.10%-31.63M
62.44%30.92M
65.61%-8.37M
51.91%-15.92M
163.90%5.97M
-15.64%19.04M
-938.46%-24.35M
-59.64%-33.10M
-3.18%-9.34M
--22.56M
--2.90M
---20.73M
---9.05M
-存貨（增）減
-218.85%-14.58M
-92.51%1.69M
130.74%2.28M
-53.70%4.04M
21.51%12.27M
1411.79%22.59M
56.10%-7.42M
141.73%8.72M
247.50%10.10M
-978.57%-1.72M
-842.51%-16.91M
-195.96%-20.90M
-281.92%-6.84M
101.45%196.00K
105.06%2.28M
255.10%21.78M
-104.73%-1.79M
-190.96%-13.55M
-716.45%-44.96M
-174.23%-14.04M
118.04%37.89M
15.54%14.90M
70.46%-5.51M
1225.52%18.92M
-21.28%17.38M
136.89%12.89M
33.87%-18.64M
-108.15%-1.68M
91.87%22.08M
-703.96%-34.95M
25.25%-28.19M
1321.36%20.62M
53.07%11.51M
-78.38%5.79M
16.31%-37.71M
109.45%1.45M
-32.51%7.52M
227.04%26.76M
-30.87%-45.05M
22.56%-15.36M
238.34%11.14M
93.59%8.18M
-175.31%-34.43M
-6711.00%-19.83M
135.28%3.29M
154.82%4.23M
-7.79%-12.51M
103.38%300.00K
-259.07%-9.33M
-178.12%-7.71M
6.95%-11.60M
---8.87M
--5.87M
--9.87M
---12.47M
-應付款項及應計費用（減）增
-27.29%6.47M
29.58%15.82M
-129.28%-6.42M
136.87%7.56M
138.05%8.90M
157.68%12.21M
893.78%21.94M
-485.10%-20.50M
176.96%3.74M
16.64%-21.17M
-120.01%-2.76M
92.16%-3.50M
-148.26%-4.86M
-222.90%-25.39M
-11.52%13.81M
-491.81%-44.68M
84.51%-1.96M
320.42%20.66M
174.44%15.61M
222.14%11.40M
5.49%-12.63M
-86.82%-9.37M
-260.78%-20.97M
-130.91%-9.34M
-50.28%-13.36M
-137.56%-5.02M
-127.60%-5.81M
299.75%30.20M
63.66%-8.89M
-66.31%13.36M
627.31%21.06M
20.07%-15.12M
-34.99%-24.47M
116720.59%39.65M
116.92%2.90M
-161.74%-18.92M
51.06%-18.13M
-101.30%-34.00K
-144.24%-17.12M
92.51%30.64M
-7714.35%-37.04M
120.13%2.62M
117.53%38.69M
340.18%15.92M
-98.33%-474.00K
-140.14%-13.00M
-12.15%17.79M
-373.70%-6.63M
93.11%-239.00K
2243.05%32.38M
26.77%20.25M
---1.40M
---3.47M
--1.38M
--15.97M
-其他流動資產變化
-106.67%-597.00K
-34.34%-5.21M
-128.20%-2.47M
108.40%276.00K
1038.42%8.95M
-35.06%-3.88M
244.79%8.76M
-711.92%-3.29M
113.39%786.00K
52.34%-2.87M
182.33%2.54M
140.84%537.00K
-863.33%-5.87M
-133.76%-6.03M
-97.62%900.00K
97.64%-1.31M
-90.85%769.00K
244.78%17.85M
166.25%37.87M
-695.75%-55.64M
544.21%8.41M
-705.23%-12.33M
474000.00%14.22M
-526.52%-6.99M
135.93%1.30M
-129.83%-1.53M
100.03%3.00K
-109.22%-1.12M
-2587.67%-3.63M
-64.95%5.13M
-245.22%-9.02M
127.07%12.11M
103.56%146.00K
97.25%14.64M
-66.82%6.21M
-131.12%-44.74M
-177.79%-4.11M
226.61%7.42M
303.97%18.72M
-25.46%-19.36M
99.02%5.28M
-101.48%-5.86M
1571.43%4.63M
-356.27%-15.43M
127.16%2.65M
55.06%-2.91M
-115.20%-315.00K
1165.66%6.02M
-173.27%-9.76M
-2454.55%-6.47M
-10.14%2.07M
---565.00K
---3.57M
--275.00K
--2.31M
-其他流動負債變化
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--0.00
--0.00
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--0.00
--0.00
---850.00K
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非持續經營活動現金淨額
經營活動現金淨額
-89.01%4.64M
49.62%30.91M
-176.89%-10.79M
-2.75%39.40M
45.97%42.27M
738.27%20.66M
374.24%14.03M
313.83%40.51M
-7.04%28.96M
-91.91%2.46M
-113.61%-5.12M
-137.71%-18.95M
-25.80%31.16M
-52.33%30.45M
-7.58%37.59M
-45.87%50.24M
-10.56%41.99M
208.08%63.86M
1235.69%40.67M
341.97%92.82M
156.03%46.94M
5.94%20.73M
81.70%-3.58M
-61.06%21.00M
-56.29%18.34M
-33.61%19.57M
-1712.04%-19.57M
-22.41%53.94M
-10.86%41.94M
-71.47%29.47M
-108.42%-1.08M
30.87%69.52M
46.08%47.05M
10.07%103.31M
121.59%12.82M
-53.94%53.12M
102.35%32.21M
81.77%93.86M
121.31%5.79M
84.54%115.31M
-67.38%15.92M
159.74%51.64M
-95.12%2.61M
17.68%62.49M
630.22%48.79M
-41.58%19.88M
97.41%53.61M
20.02%53.10M
-83.21%6.68M
133.25%34.03M
16.42%27.16M
--44.24M
--39.81M
--14.59M
--23.32M
投資活動現金流量
持續投資活動現金淨額
-41.63%6.92M
-18.65%4.68M
-211.68%-6.31M
-89.48%673.00K
63.87%11.85M
956.25%5.75M
-20.65%5.65M
43.85%6.40M
22.09%7.23M
-75.00%-672.00K
-59.66%7.12M
-45.07%4.45M
-74.69%5.92M
-102.19%-384.00K
45.17%17.65M
-35.72%8.10M
43.36%23.39M
473.73%17.52M
-7.66%12.15M
-27.77%12.60M
15.92%16.32M
-79.47%3.05M
-40.87%13.16M
-19.96%17.44M
-18.83%14.07M
10.57%14.87M
98.18%22.26M
30.79%21.79M
800.83%17.34M
-5.08%13.45M
-22.81%11.23M
--16.66M
-88.57%1.93M
-34.58%14.17M
-25.42%14.55M
-100.00%0.00
59.82%16.84M
100.43%21.66M
47.16%19.51M
36.91%14.90M
6.44%10.54M
30.03%10.81M
11.75%13.26M
-52.27%10.89M
-58.94%9.90M
-49.91%8.31M
42.86%11.87M
206.06%22.81M
296.35%24.12M
283.66%16.60M
237.09%8.31M
--7.45M
--6.08M
--4.33M
--2.46M
資本性支出
-42.49%6.92M
9.49%6.38M
-16.64%5.76M
34.86%8.69M
63.08%12.03M
-14.78%5.83M
-4.28%6.91M
-61.60%6.45M
24.16%7.38M
-32.85%6.84M
-59.49%7.21M
-9.24%16.78M
-74.59%5.94M
-41.85%10.19M
46.52%17.81M
32.72%18.49M
32.72%23.39M
8.30%17.52M
-7.66%12.15M
-32.76%13.93M
25.21%17.62M
-13.68%16.17M
-40.87%13.16M
-8.01%20.72M
-18.83%14.07M
39.29%18.74M
98.18%22.26M
35.22%22.52M
800.83%17.34M
-5.08%13.45M
-22.81%11.23M
--16.66M
-88.57%1.93M
-34.58%14.17M
-25.42%14.55M
----
59.73%16.84M
73.23%21.66M
47.16%19.51M
36.91%14.90M
6.50%10.55M
47.56%12.51M
7.39%13.26M
-54.28%10.89M
-58.97%9.90M
-49.02%8.47M
48.65%12.35M
219.52%23.81M
295.93%24.13M
283.59%16.63M
226.37%8.31M
--7.45M
--6.09M
--4.33M
--2.54M
固定資產交易的淨現金流
-41.63%6.92M
-18.65%4.68M
-211.68%-6.31M
-89.48%673.00K
63.87%11.85M
956.25%5.75M
-20.65%5.65M
43.85%6.40M
22.09%7.23M
-75.00%-672.00K
-59.66%7.12M
-45.07%4.45M
-74.69%5.92M
-102.19%-384.00K
45.17%17.65M
-35.72%8.10M
43.36%23.39M
473.73%17.52M
-7.66%12.15M
-27.77%12.60M
15.92%16.32M
-79.47%3.05M
-40.87%13.16M
-19.96%17.44M
-18.83%14.07M
10.57%14.87M
98.18%22.26M
30.79%21.79M
800.83%17.34M
-5.08%13.45M
-22.81%11.23M
--16.66M
-88.57%1.93M
-34.58%14.17M
-25.42%14.55M
-100.00%0.00
59.82%16.84M
100.43%21.66M
47.16%19.51M
36.91%14.90M
6.44%10.54M
30.03%10.81M
11.75%13.26M
-52.27%10.89M
-58.94%9.90M
-49.91%8.31M
42.86%11.87M
206.06%22.81M
296.35%24.12M
283.66%16.60M
237.09%8.31M
--7.45M
--6.08M
--4.33M
--2.46M
業務交易的淨現金流
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
-98.46%489.00K
-126.05%-5.91M
---254.57M
-100.00%0.00
--31.70M
--22.67M
--0.00
--4.43M
--0.00
----
----
----
-100.00%0.00
----
----
----
103.56%696.00K
--0.00
-341.08%-13.06M
----
---19.54M
--0.00
104.10%5.42M
----
100.00%0.00
100.00%0.00
---132.11M
-22.84%-24.95M
99.62%-214.00K
29.10%-86.48M
----
---20.31M
6.88%-55.79M
---121.98M
100.17%481.00K
-100.00%0.00
-332.91%-59.91M
----
-20.75%-290.85M
--13.58M
---13.84M
---2.55M
---240.88M
--0.00
投資產品交易的淨現金流
--2.36M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-69.20%1.36M
-90.87%201.00K
-100.00%0.00
--1.29M
88420.00%4.43M
10.05%2.20M
500.80%6.04M
-100.00%0.00
--5.00K
--2.00M
--1.00M
--100.00K
----
----
----
--0.00
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--652.00K
---652.00K
---124.00K
--124.00K
--0.00
-100.00%0.00
----
--0.00
--0.00
--1.00M
252725.00%10.11M
--0.00
-100.00%0.00
--0.00
---4.00K
----
--2.38M
----
----
-182.02%-643.00K
----
----
91.43%-9.00K
26.92%-228.00K
----
----
---105.00K
---312.00K
--7.34M
----
非持續投資活動現金淨額
投資活動現金淨額
61.57%-4.55M
63.31%-2.11M
211.68%6.31M
89.48%-673.00K
-63.87%-11.85M
-729.54%-5.75M
18.46%-5.65M
-58.42%-6.40M
39.38%-7.23M
100.36%914.00K
61.63%-6.93M
-117.11%-4.04M
-1547.24%-11.93M
-1351.76%-254.29M
-133.62%-18.05M
287.41%23.60M
95.56%-724.00K
-473.73%-17.52M
41.29%-7.73M
27.77%-12.60M
-15.92%-16.32M
78.53%-3.05M
42.55%-13.16M
17.80%-17.44M
18.25%-14.07M
46.36%-14.22M
-103.98%-22.91M
41.40%-21.21M
-794.39%-17.22M
-202.94%-26.52M
17.12%-11.23M
-458.25%-36.20M
88.57%-1.93M
94.31%-8.75M
69.52%-13.55M
173.44%10.11M
82.60%-16.84M
-1723.30%-153.78M
-37.72%-44.46M
77.90%-13.76M
25.71%-96.82M
-370.12%-8.43M
-172.06%-32.28M
24.75%-62.25M
-483.21%-130.32M
99.41%-1.79M
-320.64%-11.87M
-286.62%-82.73M
-149.87%-22.35M
-28.83%-306.44M
318.26%5.38M
---21.40M
---8.94M
---237.86M
---2.46M
融資活動現金流量
持續融資活動現金淨額
39.31%-19.43M
-97.45%-12.85M
76.13%-4.20M
-18.96%-33.63M
-33.92%-32.01M
68.58%-6.51M
-278.99%-17.58M
-170.80%-28.27M
33.59%-23.90M
-107.61%-20.72M
115.47%9.82M
177.55%39.93M
26.23%-35.99M
1139.12%272.36M
-76.63%-63.52M
39.82%-51.49M
-115.76%-48.79M
-660.18%-26.21M
-603.49%-35.96M
-226.15%-85.55M
-96.67%-22.61M
-125.55%-3.45M
416.04%7.14M
30.30%-26.23M
70.50%-11.50M
275.02%13.50M
115.16%1.38M
25.95%-37.63M
-3.52%-38.97M
107.65%3.60M
21.22%-9.13M
0.03%-50.82M
43.56%-37.65M
-151.20%-47.03M
-151.59%-11.59M
-34.19%-50.84M
-236.12%-66.71M
2308.70%91.87M
908.67%22.46M
-287.43%-37.88M
-57.06%49.01M
124.13%3.81M
112.57%2.23M
-55.16%20.21M
5846.68%114.13M
-105.67%-15.81M
30.95%-17.71M
230.89%45.07M
84.69%-1.99M
29.66%278.70M
-27.49%-25.65M
---34.44M
---12.97M
--214.94M
---20.12M
債務發行/償還的淨現金流
37.69%-19.88M
-101.80%-11.90M
76.68%-3.90M
-20.40%-33.60M
-33.84%-31.90M
70.47%-5.89M
-266.21%-16.71M
-152.61%-27.90M
-124.80%-23.83M
-105.09%-19.96M
-91.24%10.05M
310.66%53.04M
351.47%96.08M
8192.13%392.05M
1649.17%114.76M
69.56%-25.18M
-195.52%-38.21M
1027.06%4.73M
102.15%6.56M
28.84%-82.71M
11.06%40.00M
58.23%-510.00K
-5667.06%-304.74M
-290.27%-116.23M
266.45%36.02M
-280.89%-1.22M
-58.65%5.47M
54.11%-29.78M
-42.61%-21.64M
101.66%675.00K
277.06%13.24M
-35.86%-64.90M
75.24%-15.17M
-141.33%-40.71M
-130.85%-7.48M
-26.34%-47.77M
-281.18%-61.28M
1529.84%98.52M
386.70%24.23M
-218.91%-37.81M
447.67%33.82M
34.34%-6.89M
132.85%4.98M
2.13%31.80M
-201.57%-9.73M
-103.75%-10.49M
49.65%-15.16M
29200.00%31.14M
2917.06%9.58M
27.23%279.89M
-3128.07%-30.10M
---107.00K
---340.00K
--219.99M
--994.00K
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
49.26%-13.07M
-1423.85%-130.47M
-202.62%-89.83M
-321.15%-177.10M
-815.42%-25.77M
85.09%-8.56M
---29.68M
---42.05M
---2.81M
---57.41M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
441.29%8.91M
70.72%8.49M
112.59%1.23M
-98.12%117.00K
-4.41%1.65M
1137.81%4.98M
-86.87%580.00K
69.51%6.22M
-66.67%1.72M
-86.75%402.00K
91.54%4.42M
--3.67M
--5.17M
--3.03M
--2.31M
其他融資活動的淨現金流額
505.41%450.00K
-55.70%-956.00K
65.49%-302.00K
90.93%-33.00K
-63.24%-111.00K
18.57%-614.00K
-282.10%-875.00K
-1003.03%-364.00K
95.74%-68.00K
97.47%-754.00K
80.51%-229.00K
93.90%-33.00K
20.86%-1.60M
-2279.12%-29.86M
-151.07%-1.18M
-1903.70%-541.00K
61.22%-2.02M
57.28%-1.25M
-100.15%-468.00K
-100.03%-27.00K
89.05%-5.20M
-119.96%-2.94M
7725.50%311.88M
1246.17%90.00M
-174.09%-47.51M
403.35%14.72M
81.71%-4.09M
-155.76%-7.85M
22.87%-17.34M
146.27%2.92M
-443.81%-22.37M
559.48%14.08M
-313.75%-22.48M
4.95%-6.32M
-132.37%-4.11M
-4278.57%-3.06M
-186.61%-5.43M
-400.95%-6.65M
55.58%-1.77M
99.40%-70.00K
-94.87%6.27M
121.47%2.21M
-27.11%-3.98M
-251.75%-11.71M
1019.77%122.21M
-544.33%-10.29M
-9320.59%-3.13M
120.30%7.71M
25.35%-13.29M
80.24%-1.60M
100.15%34.00K
---38.00M
---17.80M
---8.08M
---23.42M
非持續融資活動現金淨額
融資活動現金淨額
39.31%-19.43M
-97.45%-12.85M
76.13%-4.20M
-18.96%-33.63M
-33.92%-32.01M
68.58%-6.51M
-278.99%-17.58M
-170.80%-28.27M
33.59%-23.90M
-107.61%-20.72M
115.47%9.82M
177.55%39.93M
26.23%-35.99M
1139.12%272.36M
-76.63%-63.52M
39.82%-51.49M
-115.76%-48.79M
-660.18%-26.21M
-603.49%-35.96M
-226.15%-85.55M
-96.67%-22.61M
-125.55%-3.45M
416.04%7.14M
30.30%-26.23M
70.50%-11.50M
275.02%13.50M
115.16%1.38M
25.95%-37.63M
-3.52%-38.97M
107.65%3.60M
21.22%-9.13M
0.03%-50.82M
43.56%-37.65M
-151.20%-47.03M
-151.59%-11.59M
-34.19%-50.84M
-236.12%-66.71M
2308.70%91.87M
908.67%22.46M
-287.43%-37.88M
-57.06%49.01M
124.13%3.81M
112.57%2.23M
-55.16%20.21M
5846.68%114.13M
-105.67%-15.81M
30.95%-17.71M
230.89%45.07M
84.69%-1.99M
29.66%278.70M
-27.49%-25.65M
---34.44M
---12.97M
--214.94M
---20.12M
現金淨流量
期初現金流
4.71%56.20M
48.52%56.85M
1.77%54.31M
13.43%49.55M
23.56%53.67M
-26.09%38.28M
-18.54%53.36M
-24.44%43.68M
-43.74%43.44M
78.83%51.79M
-13.65%65.51M
9.04%57.81M
27.35%77.20M
-22.26%28.96M
100.87%75.87M
27.59%53.01M
63.73%60.62M
81.53%37.25M
-4.44%37.77M
-36.75%41.55M
-52.56%37.02M
-65.74%20.52M
-65.03%39.53M
-46.93%65.69M
-43.94%78.04M
-52.76%59.90M
-23.11%113.02M
-23.89%123.79M
-11.40%139.22M
11.73%126.79M
14.90%146.99M
29.71%162.64M
-11.28%157.13M
-23.17%113.47M
-23.36%127.93M
24.98%125.39M
30.96%177.10M
59.40%147.70M
34.89%166.92M
-1.08%100.33M
100.24%135.23M
42.40%92.66M
199.91%123.75M
272.64%101.42M
58.64%67.53M
79.98%65.07M
38.03%41.26M
-33.88%27.22M
77.91%42.57M
23.07%36.15M
8.64%29.89M
--41.16M
--23.93M
--29.38M
--27.52M
當期現金流變化
-185.59%-11.78M
-104.24%-653.00K
116.88%2.55M
-50.86%4.76M
-1782.86%-4.12M
284.18%15.39M
-9.96%-15.08M
25.67%9.68M
101.26%245.00K
-117.32%-8.36M
70.76%-13.72M
-66.29%7.70M
-154.95%-19.39M
106.44%48.24M
-8955.79%-46.91M
705.00%22.86M
-268.11%-7.61M
41.61%23.37M
97.27%-518.00K
85.56%-3.78M
136.64%4.53M
-9.05%16.50M
64.22%-19.00M
-142.97%-26.16M
19.95%-12.35M
45.98%18.14M
-162.90%-53.12M
31.19%-10.77M
-379.68%-15.43M
-71.53%12.43M
-39.79%-20.20M
-717.11%-15.65M
110.67%5.52M
48.47%43.65M
24.81%-14.45M
-96.19%2.54M
-48.16%-51.71M
-30.93%29.40M
38.18%-19.22M
198.25%66.60M
-202.99%-34.90M
1627.64%42.57M
-230.61%-31.09M
58.97%22.33M
320.72%33.89M
-61.60%2.46M
280.35%23.81M
224.64%14.05M
-189.08%-15.35M
217.76%6.42M
236.51%6.26M
---11.27M
--17.24M
---5.45M
--1.86M
利率變動影響
397.05%7.56M
-337.07%-16.59M
290.82%11.22M
-108.76%-336.00K
-205.43%-2.54M
-22.06%7.00M
48.85%-5.88M
141.52%3.84M
191.68%2.41M
3330.58%8.98M
-292.96%-11.50M
-1955.82%-9.24M
-3033.33%-2.63M
-108.60%-278.00K
-217.04%-2.93M
-67.75%498.00K
97.59%-84.00K
42.22%3.23M
274.95%2.50M
276.05%1.54M
-569.35%-3.49M
350.17%2.27M
-34.81%-1.43M
84.58%-877.00K
-64.89%744.00K
-228.75%-909.00K
-134.65%-1.06M
-427.59%-5.69M
84.26%2.12M
118.25%706.00K
243.55%3.06M
132.33%1.74M
413.35%1.15M
-51.79%-3.87M
29.20%-2.13M
-283.49%-5.37M
87.79%-367.00K
42.69%-2.55M
17.56%-3.01M
55.39%2.93M
-332.77%-3.00M
-2491.40%-4.45M
-1522.67%-3.65M
234.69%1.88M
-43.77%1.29M
39.85%186.00K
64.06%-225.00K
-532.82%-1.40M
448.41%2.30M
-95.38%133.00K
-156.04%-626.00K
--323.00K
---659.00K
--2.88M
--1.12M
期末現金流
-10.34%44.42M
4.71%56.20M
48.52%56.85M
1.77%54.31M
13.43%49.55M
23.56%53.67M
-26.09%38.28M
-18.54%53.36M
-24.44%43.68M
-43.74%43.44M
78.83%51.79M
-13.65%65.51M
9.04%57.81M
27.35%77.20M
-22.26%28.96M
100.87%75.87M
27.59%53.01M
63.73%60.62M
81.53%37.25M
-4.44%37.77M
-36.75%41.55M
-52.56%37.02M
-65.74%20.52M
-65.03%39.53M
-46.93%65.69M
-43.94%78.04M
-52.76%59.90M
-23.11%113.02M
-23.89%123.79M
-11.40%139.22M
11.73%126.79M
14.90%146.99M
29.71%162.64M
-11.28%157.13M
-23.17%113.47M
-23.36%127.93M
24.98%125.39M
30.96%177.10M
59.40%147.70M
34.89%166.92M
-1.08%100.33M
100.24%135.23M
42.40%92.66M
199.91%123.75M
272.64%101.42M
58.64%67.53M
79.98%65.07M
38.03%41.26M
-33.88%27.22M
77.91%42.57M
23.07%36.15M
--29.89M
--41.16M
--23.93M
--29.38M
自由現金流
-107.53%-2.28M
65.41%24.52M
-332.23%-16.54M
-9.87%30.70M
40.12%30.24M
438.80%14.83M
157.77%7.12M
195.35%34.06M
-14.40%21.58M
-121.60%-4.38M
-162.35%-12.33M
-212.52%-35.73M
35.58%25.21M
-56.29%20.26M
-30.64%19.78M
-59.75%31.75M
-36.58%18.60M
917.23%46.34M
270.28%28.51M
27776.33%78.89M
588.26%29.32M
449.58%4.56M
59.97%-16.75M
-99.10%283.00K
-82.69%4.26M
-94.82%829.00K
-239.73%-41.83M
-40.57%31.41M
-45.48%24.60M
-82.03%16.02M
-610.09%-12.31M
-0.49%52.86M
193.70%45.13M
23.47%89.14M
87.37%-1.73M
-47.10%53.12M
186.02%15.37M
84.50%72.19M
-28.95%-13.73M
94.59%100.41M
-86.19%5.37M
243.10%39.13M
-125.80%-10.65M
76.21%51.60M
322.87%38.89M
-34.46%11.40M
118.90%41.26M
-20.40%29.28M
-151.76%-17.45M
69.71%17.40M
-9.29%18.85M
--36.79M
--33.71M
--10.25M
--20.78M
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USD
USD
審計意見
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