Hexcel Corp
HXL60.910USD
+1.360+2.28%
收盤 08/04, 16:00（美東）報價延遲15分鐘
60.880USD+60.880盤後交易 (美東)
4.85B總市值
38.94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
-307.14%-28.50M
2.26%162.60M
32.50%90.10M
-17.38%44.20M
70.09%-7.00M
36.25%159.00M
78.48%68.00M
43.43%53.50M
-23.16%-23.40M
33.37%116.70M
50.59%38.10M
-6.98%37.30M
-1483.33%-19.00M
-18.45%87.50M
-69.66%25.30M
-38.31%40.10M
-113.95%-1.20M
-49.81%107.30M
-30.56%83.40M
-41.60%65.00M
-81.26%8.60M
49.51%213.80M
-0.91%120.10M
17.65%111.30M
-26.68%45.90M
18.97%143.00M
-3.89%121.20M
-26.21%94.60M
15.50%62.60M
4.89%120.20M
-16.98%126.10M
2.89%128.20M
426.21%54.20M
-16.17%114.60M
33.13%151.90M
92.28%124.60M
170.55%10.30M
8.32%136.70M
40.00%114.10M
-15.73%64.80M
-143.71%-14.60M
63.90%126.20M
-7.07%81.50M
2.53%76.90M
0.60%33.40M
-5.98%77.00M
14.34%87.70M
45.35%75.00M
49.55%33.20M
--81.90M
--76.70M
--51.60M
--22.20M
持續經營淨收入
-20.82%28.90M
131.87%5.80M
2.84%39.80M
17.65%50.00M
-14.52%36.50M
-149.19%-18.20M
44.40%38.70M
-4.92%42.50M
139.89%42.70M
95.77%37.00M
197.78%26.80M
1931.82%44.70M
227.14%17.80M
197.42%18.90M
-7.22%9.00M
320.00%2.20M
-133.02%-14.00M
-126.50%-19.40M
-87.92%9.70M
-101.24%-1.00M
-41.27%42.40M
10.74%73.20M
0.25%80.30M
17.59%80.90M
17.21%72.20M
-24.97%66.10M
14.92%80.10M
11.69%68.80M
-4.64%61.60M
48.07%88.10M
2.20%69.70M
-6.81%61.60M
15.36%64.60M
10.39%59.50M
27.48%68.20M
7.13%66.10M
-17.77%56.00M
1.89%53.90M
-4.12%53.50M
21.94%61.70M
35.93%68.10M
12.31%52.90M
14.58%55.80M
4.33%50.60M
14.91%50.10M
27.64%47.10M
22.36%48.70M
1.04%48.50M
10.10%43.60M
--36.90M
--39.80M
--48.00M
--39.60M
持續經營損益
-3.87%29.80M
81.52%59.90M
-1.59%31.00M
0.00%31.00M
-4.32%31.00M
0.30%33.00M
1.61%31.50M
-2.21%31.00M
0.62%32.40M
-7.58%32.90M
-8.01%31.00M
-7.31%31.70M
-6.67%32.20M
2.01%35.60M
-5.34%33.70M
-2.01%34.20M
-2.82%34.50M
0.87%34.90M
3.49%35.60M
2.65%34.90M
-8.27%35.50M
7.12%34.60M
10.26%34.40M
14.09%34.00M
29.87%38.70M
14.54%32.30M
16.42%31.20M
18.73%29.80M
22.13%29.80M
16.05%28.20M
14.04%26.80M
7.73%25.10M
9.91%24.40M
22.11%24.30M
21.76%23.50M
23.28%23.30M
21.31%22.20M
6.99%19.90M
8.43%19.30M
6.78%18.90M
7.02%18.30M
12.73%18.60M
21.09%17.80M
28.26%17.70M
19.58%17.10M
16.20%16.50M
0.00%14.70M
-3.50%13.80M
2.14%14.30M
--14.20M
--14.70M
--14.30M
--14.00M
遞延稅費
485.71%2.70M
39.71%-12.30M
75.00%-1.40M
50.00%-2.30M
66.67%-700.00K
-477.78%-20.40M
-27.27%-5.60M
-100.00%-4.60M
-16.67%-2.10M
800.00%5.40M
-158.67%-4.40M
-21.05%-2.30M
79.55%-1.80M
111.11%600.00K
116.34%7.50M
-480.00%-1.90M
-1366.67%-8.80M
-177.14%-5.40M
-1936.00%-45.90M
-80.77%500.00K
-114.29%-600.00K
288.89%7.00M
-83.11%2.50M
0.00%2.60M
-58.42%4.20M
115.93%1.80M
12.98%14.80M
-63.38%2.60M
298.04%10.10M
-191.87%-11.30M
-49.42%13.10M
-38.26%7.10M
-138.93%-5.10M
-11.51%12.30M
58.90%25.90M
-1.71%11.50M
15.93%13.10M
228.70%13.90M
-44.93%16.30M
631.25%11.70M
-41.45%11.30M
-535.29%-10.80M
5820.00%29.60M
-90.24%1.60M
1508.33%19.30M
-117.71%-1.70M
-91.67%500.00K
396.97%16.40M
-90.00%1.20M
--9.60M
--6.00M
--3.30M
--12.00M
其他非現金項目
-87.50%100.00K
-100.43%-300.00K
175.00%300.00K
66.67%-400.00K
140.00%800.00K
1178.18%70.30M
-500.00%-400.00K
-33.33%-1.20M
57.45%-2.00M
787.50%5.50M
107.69%100.00K
73.53%-900.00K
-256.67%-4.70M
-107.84%-800.00K
-122.03%-1.30M
29.17%-3.40M
-76.74%3.00M
477.78%10.20M
2850.00%5.90M
-900.00%-4.80M
4200.00%12.90M
-133.33%-2.70M
-60.00%200.00K
50.00%600.00K
0.00%300.00K
8000.00%8.10M
150.00%500.00K
--400.00K
-25.00%300.00K
-66.67%100.00K
-33.33%200.00K
-100.00%0.00
33.33%400.00K
0.00%300.00K
200.00%300.00K
700.00%800.00K
103.66%300.00K
--300.00K
-175.00%-300.00K
107.14%100.00K
-156.25%-8.20M
--0.00
157.14%400.00K
-300.00%-1.40M
0.00%-3.20M
100.00%0.00
---700.00K
-22.22%700.00K
23.81%-3.20M
---400.00K
--0.00
--900.00K
---4.20M
營運資金變化
-14.94%-100.80M
16.25%106.60M
316.67%17.50M
-147.68%-37.40M
17.50%-87.70M
172.11%91.70M
126.25%4.20M
7.93%-15.10M
-48.88%-106.30M
7.67%33.70M
37.74%-16.00M
-500.00%-16.40M
-174.62%-71.40M
-62.15%31.30M
-132.99%-25.70M
-88.86%4.10M
72.77%-26.00M
-17.38%82.70M
78000.00%77.90M
565.82%36.80M
-21.50%-95.50M
196.15%100.10M
98.15%-100.00K
2.47%-7.90M
-64.44%-78.60M
150.37%33.80M
-135.29%-5.40M
-124.70%-8.10M
-18.91%-47.80M
-17.18%13.50M
-54.87%15.30M
53.27%32.80M
56.02%-40.20M
-68.41%16.30M
33.99%33.90M
172.79%21.40M
21.07%-91.40M
-21.70%51.60M
205.42%25.30M
-581.97%-29.40M
-97.61%-115.80M
478.07%65.90M
-208.60%-24.00M
182.43%6.10M
-87.82%-58.60M
-50.65%11.40M
62.50%22.10M
41.73%-7.40M
32.61%-31.20M
--23.10M
--13.60M
---12.70M
---46.30M
-應收款項（增）減
-13.33%-42.50M
340.58%30.40M
69.61%30.70M
-295.45%-12.90M
7.41%-37.50M
171.13%6.90M
-15.42%18.10M
133.33%6.60M
25.96%-40.50M
-165.10%-9.70M
320.62%21.40M
-407.69%-19.80M
-30.24%-54.70M
-48.62%14.90M
-120.77%-9.70M
-105.11%-3.90M
0.00%-42.00M
-56.06%29.00M
152.43%46.70M
569.30%76.30M
29.29%-42.00M
842.86%66.00M
17.83%18.50M
618.18%11.40M
-44.17%-59.40M
1300.00%7.00M
-9.25%15.70M
-110.05%-2.20M
-111.28%-41.20M
183.33%500.00K
-52.73%17.30M
42.21%21.90M
71.66%-19.50M
-102.93%-600.00K
37.59%36.60M
220.83%15.40M
2.13%-68.80M
36.67%20.50M
36.41%26.60M
400.00%4.80M
-45.55%-70.30M
130.77%15.00M
34.48%19.50M
-106.25%-1.60M
-20.15%-48.30M
-61.54%6.50M
54.26%14.50M
519.67%25.60M
16.77%-40.20M
--16.90M
--9.40M
---6.10M
---48.30M
-存貨（增）減
26.96%-16.80M
-85.60%3.50M
-536.11%-15.70M
128.57%1.20M
29.45%-23.00M
6175.00%24.30M
108.35%3.60M
71.03%-4.20M
-33.61%-32.60M
87.10%-400.00K
-178.06%-43.10M
-2.11%-14.50M
-221.05%-24.40M
-105.62%-3.10M
-126.01%-15.50M
-134.63%-14.20M
71.21%-7.60M
109.09%55.20M
390.73%59.60M
1125.00%41.00M
18.27%-26.40M
282.61%26.40M
-485.71%-20.50M
71.43%-4.00M
-121.23%-32.30M
-23.33%6.90M
-171.43%-3.50M
-1900.00%-14.00M
-33.94%-14.60M
-43.04%9.00M
-72.16%4.90M
63.16%-700.00K
47.34%-10.90M
-25.47%15.80M
665.22%17.60M
82.08%-1.90M
45.38%-20.70M
265.52%21.20M
110.95%2.30M
-100.00%-10.60M
-107.10%-37.90M
281.25%5.80M
-328.57%-21.00M
-29.27%-5.30M
-12.96%-18.30M
-158.18%-3.20M
-161.25%-4.90M
73.03%-4.10M
-20.00%-16.20M
--5.50M
--8.00M
---15.20M
---13.50M
-預付費用（增）減
43.00%-5.70M
17.50%14.10M
452.38%7.40M
-145.95%-18.20M
-10100.00%-10.00M
263.64%12.00M
-40.00%-2.10M
-393.33%-7.40M
101.16%100.00K
-64.89%3.30M
-124.19%-1.50M
-135.71%-1.50M
-26.47%-8.60M
-3.09%9.40M
-13.89%6.20M
121.05%4.20M
10.53%-6.80M
44.78%9.70M
118.18%7.20M
119.00%1.90M
-31.03%-7.60M
286.11%6.70M
-58.23%3.30M
35.48%-10.00M
-323.08%-5.80M
-140.00%-3.60M
83.72%7.90M
-381.82%-15.50M
130.95%2.60M
-146.88%-1.50M
352.94%4.30M
252.78%5.50M
-320.00%-8.40M
3.23%3.20M
-112.50%-1.70M
40.98%-3.60M
-322.22%-2.00M
-80.25%3.10M
93.70%-800.00K
-181.33%-6.10M
114.06%900.00K
1307.69%15.70M
-281.43%-12.70M
164.10%7.50M
-337.04%-6.40M
-62.50%-1.30M
--7.00M
-963.64%-11.70M
3.85%2.70M
---800.00K
--0.00
---1.10M
--2.60M
-應付款項及應計費用（減）增
-133.57%-32.70M
6.75%44.30M
115.73%2.80M
20.41%-3.90M
54.84%-14.00M
-15.48%41.50M
-639.39%-17.80M
-132.67%-4.90M
-331.34%-31.00M
655.38%49.10M
144.59%3.30M
-26.83%15.00M
-55.63%13.40M
206.56%6.50M
77.44%-7.40M
126.83%20.50M
260.64%30.20M
-134.62%-6.10M
-1326.09%-32.80M
-4394.12%-76.40M
-198.43%-18.80M
-111.26%-2.60M
90.61%-2.30M
-109.60%-1.70M
172.86%19.10M
200.00%23.10M
-65.54%-24.50M
200.00%17.70M
877.78%7.00M
541.67%7.70M
19.57%-14.80M
-30.59%5.90M
-212.50%-900.00K
-91.67%1.20M
-78.64%-18.40M
181.73%8.50M
115.09%800.00K
-51.02%14.40M
-51.47%-10.30M
-285.71%-10.40M
-144.54%-5.30M
366.67%29.40M
-182.93%-6.80M
134.78%5.60M
-42.79%11.90M
195.45%6.30M
845.45%8.20M
-256.31%-16.10M
17.51%20.80M
---6.60M
---1.10M
--10.30M
--17.70M
-其他流動資產變化
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49.37%-8.00M
----
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-107.89%-15.80M
-102.67%-200.00K
132.39%2.30M
----
---7.60M
350.00%7.50M
-7000.00%-7.10M
-228.00%-3.20M
----
-11.11%-3.00M
90.91%-100.00K
47.06%2.50M
-61.73%3.10M
0.00%-2.70M
-83.33%-1.10M
135.42%1.70M
--8.10M
---2.70M
---600.00K
---4.80M
-其他流動負債變化
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--8.10M
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非持續經營活動現金淨額
經營活動現金淨額
-307.14%-28.50M
2.26%162.60M
32.50%90.10M
-17.38%44.20M
70.09%-7.00M
36.25%159.00M
78.48%68.00M
43.43%53.50M
-23.16%-23.40M
33.37%116.70M
50.59%38.10M
-6.98%37.30M
-1483.33%-19.00M
-18.45%87.50M
-69.66%25.30M
-38.31%40.10M
-113.95%-1.20M
-49.81%107.30M
-30.56%83.40M
-41.60%65.00M
-81.26%8.60M
49.51%213.80M
-0.91%120.10M
17.65%111.30M
-26.68%45.90M
18.97%143.00M
-3.89%121.20M
-26.21%94.60M
15.50%62.60M
4.89%120.20M
-16.98%126.10M
2.89%128.20M
426.21%54.20M
-16.17%114.60M
33.13%151.90M
92.28%124.60M
170.55%10.30M
8.32%136.70M
40.00%114.10M
-15.73%64.80M
-143.71%-14.60M
63.90%126.20M
-7.07%81.50M
2.53%76.90M
0.60%33.40M
-5.98%77.00M
14.34%87.70M
45.35%75.00M
49.55%33.20M
--81.90M
--76.70M
--51.60M
--22.20M
投資活動現金流量
持續投資活動現金淨額
-9.06%26.10M
34.78%18.60M
80.65%16.80M
-59.61%22.90M
58.56%28.70M
-23.33%13.80M
-54.41%9.30M
1450.00%56.70M
-13.40%18.10M
39.53%18.00M
251.72%20.40M
-197.67%-4.20M
326.53%20.90M
360.71%12.90M
-21.62%5.80M
-67.42%4.30M
-81.99%4.90M
-93.24%2.80M
-88.33%7.40M
-65.45%13.20M
-55.48%27.20M
22.12%41.40M
31.26%63.40M
-9.91%38.20M
2.69%61.10M
-40.32%33.90M
-7.29%48.30M
-49.34%42.40M
-30.41%59.50M
-40.89%56.80M
-31.27%52.10M
18.56%83.70M
0.12%85.50M
71.61%96.10M
-8.67%75.80M
-0.98%70.60M
-10.11%85.40M
-14.76%56.00M
10.37%83.00M
11.06%71.30M
72.73%95.00M
6.31%65.70M
82.97%75.20M
46.24%64.20M
14.35%55.00M
12.77%61.80M
-36.28%41.10M
-21.89%43.90M
-41.98%48.10M
--54.80M
--64.50M
--56.20M
--82.90M
資本性支出
-9.06%26.10M
34.78%18.60M
-14.29%16.80M
-59.61%22.90M
58.56%28.70M
-23.33%13.80M
-3.92%19.60M
233.53%56.70M
-13.40%18.10M
39.53%18.00M
251.72%20.40M
295.35%17.00M
326.53%20.90M
360.71%12.90M
-21.62%5.80M
-67.42%4.30M
-81.99%4.90M
-93.24%2.80M
-88.33%7.40M
-65.45%13.20M
-55.48%27.20M
22.12%41.40M
31.26%63.40M
-9.91%38.20M
2.69%61.10M
-40.32%33.90M
-7.29%48.30M
-49.34%42.40M
-30.41%59.50M
-40.89%56.80M
-31.27%52.10M
18.56%83.70M
0.12%85.50M
71.61%96.10M
-8.67%75.80M
-0.98%70.60M
-10.11%85.40M
-14.76%56.00M
10.37%83.00M
11.06%71.30M
72.73%95.00M
6.31%65.70M
82.97%75.20M
46.24%64.20M
14.35%55.00M
12.77%61.80M
-36.28%41.10M
-28.62%43.90M
-41.98%48.10M
--54.80M
--64.50M
--61.50M
--82.90M
固定資產交易的淨現金流
-9.06%26.10M
34.78%18.60M
80.65%16.80M
-59.61%22.90M
58.56%28.70M
-23.33%13.80M
-54.41%9.30M
1450.00%56.70M
-13.40%18.10M
39.53%18.00M
251.72%20.40M
-197.67%-4.20M
326.53%20.90M
360.71%12.90M
-21.62%5.80M
-67.42%4.30M
-81.99%4.90M
-93.24%2.80M
-88.33%7.40M
-65.45%13.20M
-55.48%27.20M
22.12%41.40M
31.26%63.40M
-9.91%38.20M
2.69%61.10M
-40.32%33.90M
-7.29%48.30M
-49.34%42.40M
-30.41%59.50M
-40.89%56.80M
-31.27%52.10M
18.56%83.70M
0.12%85.50M
71.61%96.10M
-8.67%75.80M
-0.98%70.60M
-10.11%85.40M
-14.76%56.00M
10.37%83.00M
11.06%71.30M
72.73%95.00M
6.31%65.70M
82.97%75.20M
46.24%64.20M
14.35%55.00M
12.77%61.80M
-36.28%41.10M
-21.89%43.90M
-41.98%48.10M
--54.80M
--64.50M
--56.20M
--82.90M
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---4.80M
---158.40M
95.78%-2.70M
65.00%-700.00K
--0.00
100.00%0.00
-356.00%-64.00M
---2.00M
100.00%0.00
-16.28%-10.00M
--25.00M
--0.00
---25.00M
---8.60M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
---1.10M
-100.00%0.00
--0.00
----
----
--44.70M
--0.00
400.00%2.50M
----
--0.00
--0.00
--500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---30.00M
----
----
----
----
----
----
----
---10.30M
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
5.23%-27.20M
-160.19%-18.60M
-80.65%-16.80M
57.75%-22.90M
-58.56%-28.70M
271.67%30.90M
54.41%-9.30M
-1253.19%-54.20M
13.40%-18.10M
-39.53%-18.00M
-251.72%-20.40M
209.30%4.70M
-326.53%-20.90M
-360.71%-12.90M
21.62%-5.80M
67.42%-4.30M
81.99%-4.90M
93.24%-2.80M
88.33%-7.40M
69.30%-13.20M
87.61%-27.20M
-13.11%-41.40M
-29.39%-63.40M
-1.42%-43.00M
-268.91%-219.50M
69.70%-36.60M
9.43%-49.00M
49.34%-42.40M
37.70%-59.50M
-19.49%-120.80M
28.63%-54.10M
12.45%-83.70M
-1.60%-95.50M
-80.54%-101.10M
8.67%-75.80M
-34.08%-95.60M
1.05%-94.00M
26.32%-56.00M
-10.37%-83.00M
-11.06%-71.30M
-72.73%-95.00M
-22.98%-76.00M
-82.97%-75.20M
-46.24%-64.20M
-14.35%-55.00M
-12.77%-61.80M
36.28%-41.10M
21.89%-43.90M
41.98%-48.10M
---54.80M
---64.50M
---56.20M
---82.90M
融資活動現金流量
持續融資活動現金淨額
117.45%18.20M
-81.08%-113.90M
18.68%-51.80M
-3862.50%-31.70M
-399.71%-104.30M
22.73%-62.90M
-189.55%-63.70M
98.48%-800.00K
34.36%34.80M
-56.54%-81.40M
21.99%-22.00M
-1593.55%-52.50M
291.85%25.90M
27.37%-52.00M
89.47%-28.20M
97.50%-3.10M
-104.74%-13.50M
54.16%-71.60M
-322.40%-267.80M
-118.52%-123.90M
54.03%284.80M
-29.63%-156.20M
0.16%-63.40M
1.90%-56.70M
1292.90%184.90M
-103.20%-120.50M
-3427.78%-63.50M
32.00%-57.80M
-117.65%-15.50M
-204.10%-59.30M
97.40%-1.80M
-558.91%-85.00M
59.93%87.80M
74.14%-19.50M
-264.74%-69.30M
-168.62%-12.90M
-15.15%54.90M
-383.33%-75.40M
-108.79%-19.00M
201.62%18.80M
926.98%64.70M
-48.57%-15.60M
80.09%-9.10M
-360.56%-18.50M
231.58%6.30M
72.87%-10.50M
-1284.85%-45.70M
179.78%7.10M
-96.79%1.90M
---38.70M
---3.30M
---8.90M
--59.10M
債務發行/償還的淨現金流
-1537.58%-214.20M
-89.84%-104.60M
139.20%9.80M
969.33%80.20M
-66.82%14.90M
25.74%-55.10M
-64.47%-25.00M
116.34%7.50M
29.39%44.90M
-36.90%-74.20M
46.29%-15.20M
-546.48%-45.90M
342.66%34.70M
27.35%-54.20M
89.37%-28.30M
94.32%-7.10M
-104.33%-14.30M
-12.69%-74.60M
-33375.00%-266.20M
-176.77%-125.10M
55.81%330.00M
-98.80%-66.20M
-98.41%800.00K
-143.97%-45.20M
656.43%211.80M
-32.67%-33.30M
435.11%50.30M
531.93%102.80M
-82.01%28.00M
-252.12%-25.10M
128.57%9.40M
-239.18%-23.80M
49.47%155.60M
182.50%16.50M
-117.79%-32.90M
-38.49%17.10M
62.91%104.10M
-21.21%-20.00M
428.29%184.90M
-35.35%27.80M
6.86%63.90M
---16.50M
174.00%35.00M
6.97%43.00M
247.67%59.80M
100.00%0.00
-1144.74%-47.30M
479.25%40.20M
-70.50%17.20M
---45.40M
---3.80M
---10.60M
--58.30M
普通股發行/償還的淨現金流
49.95%-50.40M
--0.00
-67.44%-50.40M
---101.10M
---100.70M
--0.00
---30.10M
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
-119.64%-24.60M
-1.60%-76.10M
45.28%-55.70M
100.00%0.00
62.79%-11.20M
-164.66%-74.90M
-8383.33%-101.80M
-164.27%-150.90M
43.95%-30.10M
-8.02%-28.30M
96.00%-1.20M
-185.50%-57.10M
-53.87%-53.70M
43.17%-26.20M
70.00%-30.00M
---20.00M
---34.90M
---46.10M
-119.78%-100.00M
100.00%0.00
----
100.00%0.00
---45.50M
-89.14%-66.20M
-222.00%-48.30M
---40.00M
--0.00
---35.00M
---15.00M
----
----
----
--0.00
現金股利支付
9.52%13.80M
15.24%12.10M
15.09%12.20M
16.98%12.40M
20.00%12.60M
25.00%10.50M
24.71%10.60M
27.71%10.60M
23.53%10.50M
--8.40M
--8.50M
--8.30M
--8.50M
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
11.81%14.20M
10.85%14.30M
9.92%14.40M
14.29%12.80M
13.39%12.70M
14.16%12.90M
16.96%13.10M
12.00%11.20M
10.89%11.20M
11.88%11.30M
10.89%11.20M
-2.91%10.00M
8.60%10.10M
7.45%10.10M
4.12%10.10M
7.29%10.30M
-3.13%9.30M
--9.40M
--9.70M
--9.60M
--9.60M
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
5127.12%296.60M
3.70%2.80M
-50.00%1.00M
-30.43%1.60M
-1575.00%-5.90M
125.00%2.70M
17.65%2.00M
35.29%2.30M
233.33%400.00K
-45.45%1.20M
1600.00%1.70M
-57.50%1.70M
-137.50%-300.00K
-26.67%2.20M
106.25%100.00K
233.33%4.00M
112.50%800.00K
650.00%3.00M
-127.12%-1.60M
-7.69%1.20M
-113.33%-6.40M
-33.33%400.00K
436.36%5.90M
-13.33%1.30M
-36.36%-3.00M
-88.89%600.00K
-8.33%1.10M
-74.58%1.50M
45.00%-2.20M
1700.00%5.40M
-67.57%1.20M
1866.67%5.90M
20.00%-4.00M
200.00%300.00K
103.93%3.70M
-50.00%300.00K
-148.08%-5.00M
-88.89%100.00K
-6828.57%-94.20M
-87.23%600.00K
300.00%10.40M
-96.95%900.00K
-12.50%1.40M
147.37%4.70M
-1633.33%-5.20M
340.30%29.50M
220.00%1.60M
11.76%1.90M
-137.50%-300.00K
--6.70M
--500.00K
--1.70M
--800.00K
非持續融資活動現金淨額
融資活動現金淨額
117.45%18.20M
-81.08%-113.90M
18.68%-51.80M
-3862.50%-31.70M
-399.71%-104.30M
22.73%-62.90M
-189.55%-63.70M
98.48%-800.00K
34.36%34.80M
-56.54%-81.40M
21.99%-22.00M
-1593.55%-52.50M
291.85%25.90M
27.37%-52.00M
89.47%-28.20M
97.50%-3.10M
-104.74%-13.50M
54.16%-71.60M
-322.40%-267.80M
-118.52%-123.90M
54.03%284.80M
-29.63%-156.20M
0.16%-63.40M
1.90%-56.70M
1292.90%184.90M
-103.20%-120.50M
-3427.78%-63.50M
32.00%-57.80M
-117.65%-15.50M
-204.10%-59.30M
97.40%-1.80M
-558.91%-85.00M
59.93%87.80M
74.14%-19.50M
-264.74%-69.30M
-168.62%-12.90M
-15.15%54.90M
-383.33%-75.40M
-108.79%-19.00M
201.62%18.80M
926.98%64.70M
-48.57%-15.60M
80.09%-9.10M
-360.56%-18.50M
231.58%6.30M
72.87%-10.50M
-1284.85%-45.70M
179.78%7.10M
-96.79%1.90M
---38.70M
---3.30M
---8.90M
--59.10M
現金淨流量
期初現金流
-44.76%125.40M
0.51%98.20M
-27.64%75.40M
-18.73%85.90M
102.68%227.00M
7.48%97.70M
5.04%104.20M
-6.29%105.70M
-12.29%112.00M
-14.08%90.90M
-13.96%99.20M
37.56%112.80M
23.62%127.70M
55.59%105.80M
-55.17%115.30M
-75.10%82.00M
60.40%103.30M
44.68%68.00M
364.26%257.20M
653.55%329.30M
96.94%64.40M
-0.42%47.00M
41.69%55.40M
-12.25%43.70M
-45.59%32.70M
-60.37%47.20M
-14.07%39.10M
-39.34%49.80M
70.74%60.10M
160.61%119.10M
16.97%45.50M
239.26%82.10M
-32.05%35.20M
5.79%45.70M
10.20%38.90M
6.61%24.20M
-26.94%51.80M
14.59%43.20M
-19.41%35.30M
-54.60%22.70M
8.24%70.90M
-36.85%37.70M
-22.75%43.80M
173.22%50.00M
100.92%65.50M
38.19%59.70M
73.93%56.70M
-62.42%18.30M
-34.14%32.60M
--43.20M
--32.60M
--48.70M
--49.50M
當期現金流變化
74.34%-36.20M
-78.96%27.20M
450.77%22.80M
-600.00%-10.50M
-2139.68%-141.10M
512.80%129.30M
21.69%-6.50M
88.97%-1.50M
57.72%-6.30M
-3.65%21.10M
12.63%-8.30M
-140.84%-13.60M
30.05%-14.90M
-37.96%21.90M
94.98%-9.50M
146.19%33.30M
-108.04%-21.30M
102.87%35.30M
-2152.38%-189.20M
-716.24%-72.10M
2308.18%264.90M
220.00%17.40M
-203.70%-8.40M
209.35%11.70M
206.80%11.00M
75.42%-14.50M
-88.99%8.10M
70.77%-10.70M
-121.96%-10.30M
-461.90%-59.00M
982.35%73.60M
-348.98%-36.60M
269.93%46.90M
-222.09%-10.50M
-13.92%6.80M
16.67%14.70M
42.74%-27.60M
-74.10%8.60M
229.51%7.90M
303.23%12.60M
-210.97%-48.20M
472.41%33.20M
-303.33%-6.10M
-116.15%-6.20M
-8.39%-15.50M
154.72%5.80M
-71.70%3.00M
338.51%38.40M
-1687.50%-14.30M
---10.60M
--10.60M
---16.10M
---800.00K
利率變動影響
218.18%1.30M
-226.09%-2.90M
186.67%1.30M
---100.00K
-375.00%-1.10M
-39.47%2.30M
62.50%-1.50M
100.00%0.00
144.44%400.00K
642.86%3.80M
-400.00%-4.00M
-616.67%-3.10M
47.06%-900.00K
-129.17%-700.00K
-130.77%-800.00K
--600.00K
-30.77%-1.70M
100.00%2.40M
252.94%2.60M
-100.00%0.00
-333.33%-1.30M
400.00%1.20M
-183.33%-1.70M
101.96%100.00K
-114.29%-300.00K
-144.44%-400.00K
-117.65%-600.00K
-230.77%-5.10M
425.00%2.10M
120.00%900.00K
--3.40M
378.57%3.90M
-66.67%400.00K
-236.36%-4.50M
100.00%0.00
-566.67%-1.40M
136.36%1.20M
335.71%3.30M
-27.27%-4.20M
175.00%300.00K
-1550.00%-3.30M
-227.27%-1.40M
-257.14%-3.30M
-300.00%-400.00K
84.62%-200.00K
10.00%1.10M
23.53%2.10M
107.69%200.00K
-262.50%-1.30M
--1.00M
--1.70M
---2.60M
--800.00K
期末現金流
3.84%89.20M
-44.76%125.40M
0.51%98.20M
-27.64%75.40M
-18.73%85.90M
102.68%227.00M
7.48%97.70M
5.04%104.20M
-6.29%105.70M
-12.29%112.00M
-14.08%90.90M
-13.96%99.20M
37.56%112.80M
23.62%127.70M
55.59%105.80M
-55.17%115.30M
-75.10%82.00M
60.40%103.30M
44.68%68.00M
364.26%257.20M
653.55%329.30M
96.94%64.40M
-0.42%47.00M
41.69%55.40M
-12.25%43.70M
-45.59%32.70M
-60.37%47.20M
-14.07%39.10M
-39.34%49.80M
70.74%60.10M
160.61%119.10M
16.97%45.50M
239.26%82.10M
-32.05%35.20M
5.79%45.70M
10.20%38.90M
6.61%24.20M
-26.94%51.80M
14.59%43.20M
-19.41%35.30M
-54.60%22.70M
8.24%70.90M
-36.85%37.70M
-22.75%43.80M
173.22%50.00M
100.92%65.50M
38.19%59.70M
73.93%56.70M
-62.42%18.30M
--32.60M
--43.20M
--32.60M
--48.70M
自由現金流
-52.94%-54.60M
-0.83%144.00M
51.45%73.30M
765.63%21.30M
13.98%-35.70M
47.11%145.20M
173.45%48.40M
-115.76%-3.20M
-4.01%-41.50M
32.31%98.70M
-9.23%17.70M
-43.30%20.30M
-554.10%-39.90M
-28.61%74.60M
-74.34%19.50M
-30.89%35.80M
67.20%-6.10M
-39.39%104.50M
34.04%76.00M
-29.14%51.80M
-22.37%-18.60M
58.02%172.40M
-22.22%56.70M
40.04%73.10M
-590.32%-15.20M
72.08%109.10M
-1.49%72.90M
17.30%52.20M
109.90%3.10M
242.70%63.40M
-2.76%74.00M
-17.59%44.50M
58.32%-31.30M
-77.08%18.50M
144.69%76.10M
930.77%54.00M
31.48%-75.10M
33.39%80.70M
393.65%31.10M
-151.18%-6.50M
-407.41%-109.60M
298.03%60.50M
-86.48%6.30M
-59.16%12.70M
-44.97%-21.60M
-43.91%15.20M
281.97%46.60M
414.14%31.10M
75.45%-14.90M
--27.10M
--12.20M
---9.90M
---60.70M
貨幣單位
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