Integra Lifesciences Holdings Corp
IART12.560USD
+0.250+2.03%
收盤 08/04, 16:00（美東）報價延遲15分鐘
12.560USD+12.560盤後交易 (美東)
978.69M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
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
-171.45%-11.26M
-13.63%50.74M
-16.01%22.48M
42.87%40.40M
-39.76%15.76M
-31.15%58.75M
-60.81%26.77M
-57.46%28.28M
-41.02%26.16M
23.18%85.33M
-17.48%68.31M
-27.18%66.48M
-35.81%44.34M
-13.69%69.28M
18.87%82.78M
175.66%91.29M
231.90%69.08M
-10.00%80.26M
8.40%69.64M
-31.75%33.12M
-29.41%20.81M
108.92%89.18M
-18.94%64.24M
34.00%48.52M
-29.01%29.48M
269.63%42.69M
75.17%79.25M
25.43%36.21M
43.80%41.53M
76.89%11.55M
-3.26%45.24M
-34.29%28.87M
15.39%28.88M
-81.74%6.53M
48.19%46.77M
9.32%43.94M
-20.84%25.03M
26004.38%35.76M
1.55%31.56M
145.42%40.19M
180.96%31.62M
-98.83%137.00K
0.87%31.07M
461.24%16.38M
43.44%11.25M
443.70%11.70M
10.39%30.81M
28.21%2.92M
-75.72%7.85M
---3.40M
--27.91M
--2.28M
--32.32M
持續經營淨收入
-670.89%-25.29M
-2.01%19.43M
-154.86%-10.70M
-396.41%-12.40M
-113.54%-3.28M
-62.54%19.83M
-60.94%19.50M
-90.66%4.18M
-26.37%24.23M
16.66%52.95M
15.47%49.91M
27.72%44.79M
-27.52%32.90M
-51.07%45.38M
33.68%43.23M
9603.52%35.07M
394.49%45.39M
505.42%92.74M
217.12%32.34M
-101.24%-369.00K
-71.97%9.18M
-39.06%15.32M
-307.67%-27.61M
161.39%29.74M
198.00%32.76M
-43.33%25.14M
320.99%13.29M
4.98%11.38M
71.91%10.99M
57.02%44.35M
-84.32%3.16M
-25.40%10.84M
-52.35%6.39M
88.57%28.25M
163.18%20.14M
190.62%14.53M
60.05%13.42M
-12.73%14.98M
-425.08%-31.88M
3.59%5.00M
280.05%8.38M
24.65%17.17M
132.33%9.81M
217.43%4.83M
136.60%2.21M
7.70%13.77M
-329.58%-30.33M
-82.15%1.52M
-190.06%-6.03M
--12.79M
--13.21M
--8.51M
--6.69M
持續經營損益
-1.17%37.19M
21.43%37.63M
17.78%35.99M
35.78%41.86M
20.83%37.63M
5.05%30.98M
3.70%30.56M
4.10%30.83M
4.77%31.14M
-4.07%29.50M
-2.17%29.47M
-0.48%29.61M
-7.02%29.72M
17.45%30.75M
-2.92%30.12M
0.27%29.75M
9.66%31.97M
-6.10%26.18M
12.42%31.03M
-9.13%29.68M
7.60%29.15M
0.73%27.88M
-18.81%27.60M
21.37%32.66M
-0.01%27.09M
3.80%27.68M
40.12%33.99M
24.59%26.91M
37.42%27.10M
45.61%26.66M
34.13%24.26M
19.88%21.59M
8.02%19.72M
-1.80%18.31M
100.33%18.09M
110.96%18.01M
15.36%18.25M
1127.58%18.65M
-43.37%9.03M
-43.83%8.54M
8.67%15.82M
-86.97%1.52M
-72.71%15.94M
20.31%15.20M
27.85%14.56M
-13.60%11.65M
338.70%58.41M
-4.50%12.64M
-9.44%11.39M
--13.49M
--13.31M
--13.23M
--12.58M
遞延稅費
35.85%-1.83M
52.94%-6.99M
-831.04%-9.04M
-712.33%-1.84M
-246.24%-2.86M
-146.48%-14.85M
120.27%1.24M
-105.68%-227.00K
-44.89%1.95M
-156.07%-6.02M
28.96%-6.10M
208.85%4.00M
387.20%3.54M
115.59%10.74M
-265.69%-8.59M
32.84%-3.67M
-124.35%-1.23M
-709.89%-68.92M
455.38%5.18M
-144.81%-5.47M
174.06%5.07M
5.16%-8.51M
-220.38%-1.46M
-284.17%-2.23M
-318.28%-6.84M
86.48%-8.97M
497.04%1.21M
205.94%1.21M
-23471.43%-1.64M
-1766.92%-66.37M
108.92%203.00K
27.71%-1.15M
105.83%7.00K
89.20%-3.56M
-107.36%-2.28M
-515.75%-1.58M
-110.14%-120.00K
-516.76%-32.93M
3171.50%30.93M
118.44%381.00K
-24.25%1.18M
9.62%-5.34M
85.27%-1.01M
-415.42%-2.07M
248.15%1.56M
-225.12%-5.91M
-985.40%-6.84M
141.69%655.00K
-7.32%-1.05M
--4.72M
---630.00K
---1.57M
---983.00K
其他非現金項目
-26.89%1.13M
620.11%10.82M
-71.44%510.00K
4.80%2.01M
-50.89%1.55M
1.56%1.50M
-47.42%1.79M
-37.78%1.92M
84.53%3.15M
76.28%1.48M
57.93%3.40M
40.68%3.08M
-51.56%1.71M
-89.79%839.00K
-79.15%2.15M
-71.43%2.19M
-38.43%3.52M
-34.29%8.21M
-83.16%10.32M
553.50%7.66M
269.05%5.72M
849.28%12.50M
3738.35%61.26M
-56.15%1.17M
-18.28%1.55M
435.11%1.32M
515.63%1.60M
243.32%2.67M
190.21%1.90M
99.06%-393.00K
-276.96%-384.00K
-172.91%-1.86M
-12.45%654.00K
-205.30%-41.97M
50.69%217.00K
44.93%2.56M
260.30%747.00K
1355.28%39.86M
-83.89%144.00K
279.01%1.77M
-795.52%-466.00K
494.14%2.74M
55.48%894.00K
-309.79%-986.00K
-87.16%67.00K
117.87%461.00K
-5.58%575.00K
101.54%470.00K
-49.52%522.00K
---2.58M
--609.00K
---30.59M
--1.03M
營運資金變化
-5.58%-24.65M
-218.77%-11.99M
109.96%3.39M
106.26%938.00K
45.20%-23.35M
-1.59%10.09M
-969.18%-34.06M
10.34%-14.99M
-43.14%-42.61M
140.62%10.26M
-153.55%-3.19M
-245.56%-16.72M
-214.62%-29.77M
-365.93%-25.25M
140.53%5.95M
410.96%11.49M
180.08%25.97M
-73.26%9.49M
-780.68%-14.68M
80.38%-3.69M
-9.86%-32.43M
550.60%35.51M
-107.33%-1.67M
-64.87%-18.83M
-1640.74%-29.52M
-337.78%-7.88M
78.99%22.74M
-32.35%-11.42M
52.90%-1.70M
-17.49%-1.80M
240.83%12.71M
-437.43%-8.63M
71.55%-3.60M
85.88%-1.53M
-18.58%3.73M
-72.07%2.56M
-611.06%-12.66M
48.49%-10.85M
4302.88%4.58M
206.78%9.16M
121.96%2.48M
-64.19%-21.07M
-97.71%104.00K
48.48%-8.57M
-346.03%-11.28M
63.32%-12.83M
249.70%4.54M
-337.55%-16.64M
-134.18%-2.53M
---34.98M
---3.04M
--7.01M
--7.40M
-應收款項（增）減
27.48%21.45M
-6784.68%-31.46M
12734.82%28.75M
-28.78%-6.72M
67.58%16.83M
95.45%-457.00K
101.57%224.00K
19.97%-5.21M
422.24%10.04M
1.35%-10.04M
-314.59%-14.24M
-9.44%-6.52M
-118.60%-3.12M
-76.66%-10.17M
117.73%6.63M
-108.89%-5.95M
-40.79%16.76M
-171.17%-5.76M
-391.58%-37.43M
502.33%66.99M
306.50%28.30M
144.45%8.09M
33.72%12.84M
-266.84%-16.65M
25.52%-13.71M
77.20%-18.20M
565.74%9.60M
193.15%9.98M
-3023.94%-18.40M
-747.71%-79.84M
-73.42%1.44M
-317.99%-10.71M
96.81%-589.00K
-34.06%-9.42M
214.79%5.42M
167.40%4.92M
-978.10%-18.44M
47.17%-7.03M
-19.55%-4.73M
-31.03%-7.29M
-62.97%2.10M
-206.97%-13.30M
-280.92%-3.95M
-94.99%-5.56M
168.90%5.67M
-184.68%-4.33M
160.95%2.19M
-12.01%-2.85M
-56.06%2.11M
--5.12M
---3.58M
---2.55M
--4.80M
-存貨（增）減
28.00%-13.70M
96.53%-570.00K
34.78%-10.30M
181.75%1.74M
25.18%-19.02M
-250.84%-16.42M
-130.01%-15.79M
64.56%-2.13M
-119.90%-25.42M
-152.17%-4.68M
-5.79%-6.87M
-215.12%-6.01M
-395.75%-11.56M
418.49%8.97M
-529.87%-6.49M
125.11%5.22M
91.11%-2.33M
77.91%-2.82M
116.79%1.51M
-118.77%-20.80M
-117.76%-26.24M
-208.64%-12.76M
-5903.23%-8.99M
-94.36%-9.51M
-1028.91%-12.05M
1121.75%11.74M
-96.63%155.00K
-1803.89%-4.89M
124.91%1.30M
286.60%961.00K
370.87%4.60M
-134.64%-257.00K
35.75%-5.21M
-112.13%-515.00K
-190.86%-1.70M
122.29%742.00K
-190.57%-8.10M
69.16%4.25M
120.15%1.87M
62.39%-3.33M
67.25%-2.79M
137.24%2.51M
0.92%-9.28M
30.08%-8.85M
-26.37%-8.52M
-276.33%-6.74M
-389.55%-9.37M
-872.27%-12.66M
-690.04%-6.74M
---1.79M
--3.23M
---1.30M
---853.00K
-預付費用（增）減
-555.87%-17.55M
7.65%26.21M
-57.56%-17.63M
-68.87%-14.10M
-23.66%-2.68M
248.73%24.35M
-294.61%-11.19M
-1001.51%-8.35M
57.11%-2.16M
173.92%6.98M
258.16%5.75M
120.64%926.00K
-41.19%-5.05M
-478.33%-9.45M
-18.95%-3.63M
-80.06%-4.49M
-176.32%-3.57M
-88.24%2.50M
-146.00%-3.06M
-34.19%-2.49M
136.16%4.68M
4138.12%21.23M
23.24%6.64M
86.85%-1.86M
-206.46%-12.95M
102.62%501.00K
198.83%5.39M
-94.84%-14.12M
711.82%12.16M
-237.92%-19.12M
-64.75%-5.46M
-408.95%-7.25M
-254.35%-1.99M
281.05%13.86M
-122.47%-3.31M
146.00%2.35M
-78.54%1.29M
-177.35%-7.66M
55.78%14.74M
-308.00%-5.10M
479.46%6.00M
79.41%9.90M
1476.67%9.46M
68.73%-1.25M
-158.51%-1.58M
149.19%5.52M
23.97%600.00K
-166.14%-4.00M
67.02%2.70M
---11.21M
--484.00K
--6.04M
--1.62M
-應付款項及應計費用（減）增
6.30%-18.00M
-380.33%-5.36M
209.36%6.83M
238.07%15.07M
-285.43%-19.21M
-89.46%1.91M
-145.39%-6.24M
-127.30%-10.91M
48.90%-4.98M
1944.11%18.15M
108.98%13.75M
-137.43%-4.80M
-167.51%-9.75M
---984.00K
--6.58M
--12.83M
--14.45M
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-其他流動資產變化
345.43%1.51M
-559.00%-1.10M
-1809.49%-11.27M
522.16%9.18M
105.64%339.00K
102.03%239.00K
-120.80%-590.00K
-148.82%-2.17M
-363.21%-6.01M
-695.29%-11.76M
54.77%2.84M
170.14%4.46M
-78.09%2.28M
-31.11%1.98M
-61.16%1.83M
-301.71%-6.35M
247.30%10.42M
-55.93%2.87M
24.05%4.72M
-9.36%3.15M
577.71%3.00M
165.66%6.51M
495.84%3.80M
548.26%3.47M
-285.25%-628.00K
130.39%2.45M
-478.92%-961.00K
47.99%-775.00K
205.61%339.00K
1280.52%1.06M
-973.68%-166.00K
-5066.67%-1.49M
46.59%-321.00K
112.54%77.00K
-99.37%19.00K
139.47%30.00K
65.26%-601.00K
94.14%-614.00K
115.05%3.03M
95.58%-76.00K
-1262.20%-1.73M
-1195.92%-10.48M
1058.50%1.41M
-579.45%-1.72M
-10.43%-127.00K
195.06%956.00K
-14600.00%-147.00K
65.06%-253.00K
24.34%-115.00K
--324.00K
---1.00K
---724.00K
---152.00K
-其他流動負債變化
318.46%1.63M
-38.51%289.00K
1582.45%7.01M
-130.77%-4.24M
102.77%390.00K
-95.95%470.00K
89.30%-473.00K
389.30%13.79M
-446.31%-14.07M
174.40%11.60M
-530.38%-4.42M
-146.62%-4.77M
73.57%-2.58M
-613.03%-15.59M
153.57%1.03M
586.54%10.23M
-400.77%-9.74M
262.69%3.04M
-2303.45%-1.92M
60.38%-2.10M
-144.03%-1.95M
-227.95%-1.87M
102.04%87.00K
-211.22%-5.30M
6505.80%4.42M
-93.87%1.46M
-149.90%-4.27M
1879.85%4.77M
98.44%-69.00K
3265.82%23.83M
2949.67%8.55M
-191.47%-268.00K
-488.61%-4.43M
-47.09%708.00K
-347.76%-300.00K
133.18%293.00K
46.66%1.14M
33.53%1.34M
95.46%-67.00K
-85.50%-883.00K
134.00%778.00K
125.11%1.00M
-8105.56%-1.48M
-65.85%-476.00K
-8574.07%-2.29M
-2245.70%-3.99M
99.22%-18.00K
-203.24%-287.00K
120.00%27.00K
--186.00K
---2.32M
--278.00K
---135.00K
非持續經營活動現金淨額
經營活動現金淨額
-171.45%-11.26M
-13.63%50.74M
-16.01%22.48M
42.87%40.40M
-39.76%15.76M
-31.15%58.75M
-60.81%26.77M
-57.46%28.28M
-41.02%26.16M
23.18%85.33M
-17.48%68.31M
-27.18%66.48M
-35.81%44.34M
-13.69%69.28M
18.87%82.78M
175.66%91.29M
231.90%69.08M
-10.00%80.26M
8.40%69.64M
-31.75%33.12M
-29.41%20.81M
108.92%89.18M
-18.94%64.24M
34.00%48.52M
-29.01%29.48M
269.63%42.69M
75.17%79.25M
25.43%36.21M
43.80%41.53M
76.89%11.55M
-3.26%45.24M
-34.29%28.87M
15.39%28.88M
-81.74%6.53M
48.19%46.77M
9.32%43.94M
-20.84%25.03M
26004.38%35.76M
1.55%31.56M
145.42%40.19M
180.96%31.62M
-98.83%137.00K
0.87%31.07M
461.24%16.38M
43.44%11.25M
443.70%11.70M
10.39%30.81M
28.21%2.92M
-75.72%7.85M
---3.40M
--27.91M
--2.28M
--32.32M
投資活動現金流量
持續投資活動現金淨額
87.00%28.92M
61.21%39.55M
126.69%29.65M
91.07%29.71M
12.85%15.46M
641.01%24.54M
42.85%13.08M
65.28%15.55M
-2.58%13.70M
-87.95%3.31M
25.70%9.15M
41.80%9.41M
110.74%14.07M
-2.12%27.48M
8.41%7.28M
67.99%6.63M
-68.93%6.67M
26.53%28.08M
-91.45%6.72M
-77.64%3.95M
33.85%21.48M
-13.18%22.19M
374.10%78.59M
-11.43%17.66M
5.33%16.05M
88.49%25.56M
113.00%16.58M
57.33%19.94M
65.80%15.24M
-35.86%13.56M
16.01%7.78M
53.33%12.68M
-15.64%9.19M
61.40%21.14M
494.82%6.71M
36.60%8.27M
45.99%10.89M
47.61%13.10M
-119.36%-1.70M
-35.31%6.05M
-34.16%7.46M
-12.37%8.87M
-33.74%8.78M
-31.32%9.36M
9.82%11.34M
-54.98%10.13M
-32.83%13.24M
-4.27%13.62M
-0.87%10.32M
--22.50M
--19.72M
--14.23M
--10.41M
資本性支出
87.00%28.92M
61.21%39.55M
126.69%29.65M
91.07%29.71M
12.85%15.46M
69.72%24.54M
42.85%13.08M
65.28%15.55M
-2.58%13.70M
-47.40%14.46M
25.65%9.15M
41.80%9.41M
110.74%14.07M
-3.31%27.48M
8.31%7.29M
-8.08%6.63M
-68.98%6.67M
28.08%28.43M
-91.44%6.73M
-59.14%7.22M
33.77%21.52M
-13.59%22.19M
371.46%78.59M
-11.68%17.66M
4.54%16.09M
87.52%25.68M
113.81%16.67M
56.02%20.00M
67.41%15.39M
-35.37%13.70M
11.79%7.80M
55.06%12.82M
-15.64%9.19M
61.78%21.19M
--6.97M
36.60%8.27M
22.40%10.89M
47.61%13.10M
----
-35.31%6.05M
-21.47%8.90M
-12.39%8.87M
-33.76%8.78M
-31.32%9.36M
4.44%11.34M
-58.95%10.13M
-32.81%13.25M
-4.27%13.62M
4.24%10.85M
--24.67M
--19.72M
--14.23M
--10.41M
固定資產交易的淨現金流
87.00%28.92M
20.64%29.60M
126.69%29.65M
91.07%29.71M
12.85%15.46M
641.01%24.54M
42.85%13.08M
65.28%15.55M
46.96%13.70M
-87.93%3.31M
25.70%9.15M
41.80%9.41M
39.70%9.32M
239.40%27.43M
8.41%7.28M
67.99%6.63M
-59.51%6.67M
-63.59%8.08M
-50.57%6.72M
-77.64%3.95M
2.70%16.48M
-13.18%22.19M
-18.00%13.59M
-11.43%17.66M
5.33%16.05M
88.49%25.56M
113.00%16.58M
57.33%19.94M
65.80%15.24M
-35.86%13.56M
16.01%7.78M
53.33%12.68M
-15.64%9.19M
61.40%21.14M
494.82%6.71M
36.60%8.27M
45.99%10.89M
47.61%13.10M
-119.36%-1.70M
-35.31%6.05M
-34.16%7.46M
-12.37%8.87M
-33.74%8.78M
-31.32%9.36M
9.82%11.34M
-54.98%10.13M
-32.83%13.24M
-4.27%13.62M
-0.87%10.32M
--22.50M
--19.72M
--14.23M
--10.41M
無形資產交易淨現金流
----
--9.95M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--4.74M
-99.71%58.00K
--0.00
--0.00
-100.00%0.00
--20.00M
-100.00%0.00
--0.00
--5.00M
--0.00
--65.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
----
--4.18M
--0.00
---281.99M
----
100.00%0.00
----
----
----
---51.51M
1989.59%23.96M
100.00%0.00
100.00%0.00
--0.00
---1.27M
---1.28M
---110.89M
--0.00
----
----
----
--0.00
---30.51M
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
165.95%20.98M
102.95%5.72M
---970.01M
--192.00K
---31.82M
---193.93M
----
----
----
--0.00
75.99%-20.63M
---308.26M
----
100.00%0.00
---85.92M
100.00%0.00
100.00%0.00
-8396.02%-235.00M
100.00%0.00
---150.00K
97.62%-64.00K
-1480.57%-2.77M
---7.28M
----
---2.69M
---175.00K
投資產品交易的淨現金流
81.82%-7.00M
207.82%35.25M
--19.25M
---10.50M
---38.50M
---32.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--6.97M
--9.98M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--38.88M
--11.40M
---53.25M
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
10.30%257.00K
11.11%250.00K
10.86%245.00K
--231.00K
-51.76%233.00K
--225.00K
--221.00K
--0.00
48200.00%483.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
100.05%1.00K
--224.00K
127.47%4.17M
-760.42%-4.09M
---1.83M
--0.00
--1.83M
---475.00K
----
----
----
----
----
---2.00K
----
----
--690.00K
----
----
非持續投資活動現金淨額
投資活動現金淨額
33.44%-35.92M
92.58%-4.25M
-35.07%-10.40M
-1972.28%-322.20M
-293.79%-53.97M
-4.39%-57.23M
-151.99%-7.70M
-245.66%-15.55M
2.58%-13.70M
-99.45%-54.82M
274.69%14.80M
43.19%-4.50M
88.03%-14.07M
23.48%-27.48M
-26.15%-8.47M
-100.48%-7.92M
-447.20%-117.57M
-74.30%-35.92M
93.83%-6.72M
77.32%-3.95M
-35.93%-21.48M
18.64%-20.61M
-565.97%-108.84M
-1475.51%-17.41M
-69.99%-15.81M
97.42%-25.33M
-129.96%-16.34M
103.37%1.27M
95.19%-9.30M
-4552.20%-983.57M
-5.96%-7.11M
-366.46%-37.52M
-2769.88%-193.14M
44.10%-21.14M
97.83%-6.71M
-32.90%-8.04M
-19.50%-6.73M
60.30%-37.82M
-3414.39%-308.39M
35.31%-6.05M
97.71%-5.63M
-840.75%-95.27M
34.49%-8.78M
31.65%-9.36M
-1782.29%-246.34M
65.99%-10.13M
-167.46%-13.39M
-147.84%-13.69M
79.50%-13.09M
---29.77M
--19.86M
---5.52M
---63.84M
融資活動現金流量
持續融資活動現金淨額
-90.14%35.38M
-3.77%-7.15M
59.90%-19.91M
-776.72%-93.75M
320.48%358.68M
92.95%-6.89M
-549.82%-49.66M
18.67%-10.69M
-21.89%-162.68M
-18852.21%-97.70M
-538.44%-7.64M
86.51%-13.15M
-4326.70%-133.47M
-97.55%521.00K
105.27%1.74M
-241.38%-97.47M
-101.86%-3.02M
125.88%21.22M
-140.79%-33.05M
-116.44%-28.55M
2903.99%162.00M
2.45%-81.99M
303.38%81.03M
63.45%-13.19M
125.82%5.39M
-112.65%-84.06M
-113.91%-39.84M
-208.31%-36.09M
-111.29%-20.89M
4726.08%664.21M
1546.53%286.37M
233.87%33.32M
1759.31%185.04M
149.36%13.76M
-108.06%-19.80M
-172.33%-24.89M
171.98%9.95M
-337.50%-27.88M
1961.54%245.57M
3140.68%34.42M
-105.69%-13.83M
2505.74%11.74M
-7269.57%-13.19M
-94.43%1.06M
94520.23%243.17M
-117.32%-488.00K
-60.00%184.00K
-9.35%19.07M
102.05%257.00K
--2.82M
--460.00K
--21.03M
---12.56M
債務發行/償還的淨現金流
-88.98%39.16M
30.11%-4.54M
-126.36%-19.74M
-171.32%-31.74M
16254.55%355.40M
93.58%-6.50M
1252.31%74.90M
-2440.00%-11.70M
-340.00%-2.20M
-12762.50%-101.30M
-712.50%-6.50M
100.51%500.00K
68.75%-500.00K
-96.04%800.00K
97.23%-800.00K
-230.20%-98.40M
-100.67%-1.60M
124.71%20.20M
-137.85%-28.90M
-119.12%-29.80M
2346.45%239.75M
-3.74%-81.75M
269.67%76.35M
96.17%-13.60M
198.00%9.80M
-111.53%-78.80M
-115.44%-45.00M
-1520.00%-355.00M
-105.26%-10.00M
3693.45%683.62M
1545.07%291.38M
192.46%25.00M
1365.48%190.00M
205.81%18.02M
-127.41%-20.16M
-177.74%-27.04M
185.42%12.96M
-457.42%-17.03M
826.66%73.57M
28378.05%34.78M
-106.46%-15.18M
103.07%4.76M
---10.13M
-100.62%-123.00K
--234.88M
---155.00M
--0.00
-3.00%20.00M
100.00%0.00
--0.00
--0.00
--20.62M
---12.81M
普通股發行/償還的淨現金流
----
---2.47M
100.00%0.00
---50.00M
100.00%0.00
--0.00
---125.00M
--0.00
-20.00%-150.00M
--0.00
--0.00
--0.00
---125.00M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---100.00M
--0.00
100.00%0.00
-100.00%0.00
----
--0.00
---9.00K
--349.60M
----
----
----
----
----
100.00%0.00
----
----
----
---219.00K
--219.89M
----
----
----
----
----
----
--152.46M
----
----
----
--0.00
--0.00
--0.00
--0.00
職工行使股票期權收到的現金
-85.04%957.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
175.06%6.40M
-94.19%225.00K
--655.00K
214.73%1.11M
87.73%2.33M
1541.10%3.87M
-100.00%0.00
-74.44%353.00K
-44.24%1.24M
-83.27%236.00K
1238.57%2.98M
6.64%1.38M
-3.52%2.22M
--1.41M
-95.29%223.00K
179.70%1.29M
31.60%2.30M
-100.00%0.00
-14.10%4.74M
612.31%463.00K
-52.21%1.75M
--153.00K
--5.51M
-99.24%65.00K
213.80%3.66M
-100.00%0.00
-100.00%0.00
4.68%8.61M
12.43%1.17M
--556.00K
--665.00K
15.57%8.22M
349.35%1.04M
-100.00%0.00
--0.00
1165.84%7.11M
-97.02%231.00K
258.52%6.90M
-100.00%0.00
--562.00K
3214.10%7.75M
--1.92M
-58.30%186.00K
--0.00
-6.40%234.00K
--0.00
--446.00K
--0.00
--250.00K
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.00K
--44.56M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
其他融資活動的淨現金流額
-51.70%-4.74M
77.89%-136.00K
20.09%-171.00K
-11442.31%-12.00M
75.63%-3.12M
-126.10%-615.00K
81.26%-214.00K
99.26%-104.00K
-39.17%-12.81M
47.18%-272.00K
-158.37%-1.14M
-2970.18%-14.00M
-153.07%-9.20M
-32.39%-515.00K
89.89%-442.00K
-830.61%-456.00K
85.22%-3.64M
-60.74%-389.00K
-7186.67%-4.37M
10.91%-49.00K
-299.74%-24.61M
95.53%-242.00K
82.46%-60.00K
99.82%-55.00K
57.68%-6.16M
72.13%-5.41M
93.18%-342.00K
-10767.84%-30.76M
-137.40%-14.55M
-303.05%-19.40M
-1582.21%-5.01M
95.34%-283.00K
-51.27%-6.13M
54.73%-4.81M
99.38%-298.00K
18.76%-6.08M
-461.37%-4.05M
-13909.09%-10.63M
-1461.36%-47.89M
-1300.64%-7.48M
107.21%1.12M
-40.77%77.00K
-153250.00%-3.07M
166.70%623.00K
2252.17%541.00K
-95.39%130.00K
-114.29%-2.00K
-325.06%-934.00K
666.67%23.00K
--2.82M
--14.00K
--415.00K
--3.00K
非持續融資活動現金淨額
融資活動現金淨額
-90.14%35.38M
-3.77%-7.15M
59.90%-19.91M
-776.72%-93.75M
320.48%358.68M
92.95%-6.89M
-549.82%-49.66M
18.67%-10.69M
-21.89%-162.68M
-18852.21%-97.70M
-538.44%-7.64M
86.51%-13.15M
-4326.70%-133.47M
-97.55%521.00K
105.27%1.74M
-241.38%-97.47M
-101.86%-3.02M
125.88%21.22M
-140.79%-33.05M
-116.44%-28.55M
2903.99%162.00M
2.45%-81.99M
303.38%81.03M
63.45%-13.19M
125.82%5.39M
-112.65%-84.06M
-113.91%-39.84M
-208.31%-36.09M
-111.29%-20.89M
4726.08%664.21M
1546.53%286.37M
233.87%33.32M
1759.31%185.04M
149.36%13.76M
-108.06%-19.80M
-172.33%-24.89M
171.98%9.95M
-337.50%-27.88M
1961.54%245.57M
3140.68%34.42M
-105.69%-13.83M
2505.74%11.74M
-7269.57%-13.19M
-94.43%1.06M
94520.23%243.17M
-117.32%-488.00K
-60.00%184.00K
-9.35%19.07M
102.05%257.00K
--2.82M
--460.00K
--21.03M
---12.56M
現金淨流量
期初現金流
-10.86%246.38M
-21.40%215.16M
-30.39%215.24M
92.57%591.91M
-39.47%276.40M
-46.53%273.73M
-30.85%309.19M
-24.50%307.37M
-11.06%456.66M
8.87%511.94M
12.52%447.15M
-0.46%407.09M
9.21%513.45M
18.66%470.23M
10.09%397.41M
14.33%408.98M
136.37%470.17M
90.54%396.28M
105.00%360.98M
127.81%357.71M
43.27%198.91M
0.97%207.98M
-4.18%176.08M
-17.09%157.03M
-20.63%138.84M
-57.26%205.99M
18.87%183.77M
52.60%189.40M
71.41%174.94M
347.91%481.94M
78.10%154.60M
61.01%124.11M
112.03%102.06M
35.22%107.60M
-33.76%86.80M
-3.17%77.09M
-33.14%48.13M
-43.26%79.57M
-4.46%131.04M
-38.30%79.61M
-40.31%71.99M
17.97%140.23M
39.06%137.16M
43.87%129.04M
24.42%120.61M
-5.45%118.87M
30.70%98.64M
52.95%89.69M
-3.84%96.94M
--125.72M
--75.47M
--58.64M
--100.81M
當期現金流變化
-102.30%-7.27M
1069.21%31.22M
99.78%-79.00K
-20739.45%-376.67M
311.33%315.50M
104.83%2.67M
-154.73%-35.46M
-95.44%1.82M
-40.37%-149.29M
-227.90%-55.28M
-11.03%64.78M
446.48%40.06M
-73.81%-106.36M
-41.51%43.22M
106.29%72.82M
-453.69%-11.56M
-138.53%-61.19M
914.63%73.89M
10.66%35.30M
-82.85%3.27M
773.16%158.80M
86.49%-9.07M
43.55%31.90M
438.83%19.06M
25.77%18.19M
78.13%-67.15M
-93.21%22.22M
-118.45%-5.63M
-34.44%14.46M
-5438.66%-307.01M
1474.14%327.34M
213.75%30.49M
-23.82%22.06M
82.37%-5.54M
140.20%20.80M
-81.10%9.72M
267.58%28.95M
53.93%-31.44M
-1784.30%-51.73M
533.17%51.43M
-6.49%7.88M
-4008.19%-68.24M
-84.82%3.07M
-9.20%8.12M
216.24%8.42M
106.07%1.75M
-59.74%20.23M
-46.84%8.95M
82.81%-7.25M
---28.78M
--50.25M
--16.83M
---42.17M
利率變動影響
191.26%4.53M
-201.04%-8.12M
258.95%7.75M
-428.17%-1.13M
-629.67%-4.96M
-32.50%8.04M
54.41%-4.87M
97.57%-213.00K
129.58%937.00K
1217.37%11.91M
-230.99%-10.69M
-445.39%-8.77M
67.31%-3.17M
-89.14%904.00K
-159.53%-3.23M
-4.30%2.54M
-282.55%-9.69M
91.49%8.32M
219.78%5.43M
132.60%2.65M
-186.54%-2.53M
1053.29%4.35M
-433.57%-4.53M
116.27%1.14M
-128.39%-884.00K
-157.21%-456.00K
-129.92%-849.00K
-220.71%-7.01M
143.28%3.11M
116.98%797.00K
433.46%2.84M
552.06%5.81M
82.34%1.28M
-212.66%-4.69M
144.30%532.00K
-160.10%-1.28M
116.39%702.00K
20.29%-1.50M
80.11%-1.20M
5382.05%2.14M
-1394.26%-4.28M
-383.16%-1.88M
-329.20%-6.04M
-93.99%39.00K
114.63%331.00K
-57.88%665.00K
30.14%2.63M
167.75%649.00K
-218.42%-2.26M
--1.58M
--2.02M
---958.00K
--1.91M
期末現金流
-59.60%239.10M
-10.86%246.38M
-21.40%215.16M
-30.39%215.24M
92.57%591.91M
-39.47%276.40M
-46.53%273.73M
-30.85%309.19M
-24.50%307.37M
-11.06%456.66M
8.87%511.94M
12.52%447.15M
-0.46%407.09M
9.21%513.45M
18.66%470.23M
10.09%397.41M
14.33%408.98M
136.37%470.17M
90.54%396.28M
105.00%360.98M
127.81%357.71M
43.27%198.91M
0.97%207.98M
-4.18%176.08M
-17.09%157.03M
-20.63%138.84M
-57.26%205.99M
18.87%183.77M
52.60%189.40M
71.41%174.94M
347.91%481.94M
78.10%154.60M
61.01%124.11M
112.03%102.06M
35.67%107.60M
-33.76%86.80M
-3.49%77.09M
-33.14%48.13M
-43.44%79.31M
-4.46%131.04M
-38.10%79.87M
-40.31%71.99M
17.97%140.23M
39.06%137.16M
43.87%129.04M
24.42%120.61M
-5.45%118.87M
30.70%98.64M
52.95%89.69M
--96.94M
--125.72M
--75.47M
--58.64M
自由現金流
-13906.53%-40.18M
-67.30%11.19M
-152.30%-7.16M
-16.00%10.69M
-97.66%291.00K
-51.73%34.22M
-76.86%13.69M
-77.69%12.73M
-58.87%12.45M
69.60%70.88M
-21.64%59.16M
-32.58%57.07M
-51.48%30.28M
-19.37%41.79M
20.00%75.49M
226.86%84.66M
8951.91%62.41M
-22.62%51.84M
538.50%62.91M
-16.07%25.90M
-105.26%-705.00K
293.99%66.99M
-122.93%-14.35M
90.34%30.86M
-48.75%13.40M
891.57%17.00M
67.13%62.58M
1.00%16.21M
32.77%26.14M
85.35%-2.15M
-5.90%37.45M
-55.00%16.05M
39.31%19.69M
-164.70%-14.66M
26.09%39.79M
4.48%35.67M
-37.78%14.13M
359.40%22.66M
41.52%31.56M
386.27%34.14M
28146.91%22.72M
-657.56%-8.74M
26.99%22.30M
165.59%7.02M
97.31%-81.00K
105.58%1.57M
114.37%17.56M
10.46%-10.70M
-113.73%-3.01M
---28.07M
--8.19M
---11.95M
--21.91M
貨幣單位
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