Iron Mountain Inc
IRM97.990USD
-1.000-1.01%
收盤 07/11, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
28.90B總市值
236.83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
51.72%197.30M
-3.49%431.58M
14.81%252.91M
20.45%382.18M
0.95%130.04M
21.74%447.19M
2.73%220.28M
8.88%317.29M
136.32%128.81M
24.28%367.34M
189.24%214.43M
-9.04%291.42M
-20.81%54.51M
-18.00%295.56M
-60.60%74.14M
2.14%320.37M
-45.12%68.83M
13.16%360.44M
-13.86%188.14M
0.32%313.66M
7.13%125.42M
2.41%318.51M
-5.75%218.41M
3.45%312.66M
27.85%117.07M
53.99%311.01M
15.72%231.73M
50.71%302.24M
-24.64%91.57M
65.19%201.97M
-6.14%200.25M
61.09%200.54M
49.78%121.50M
-44.84%122.26M
52.00%213.35M
-28.55%124.49M
1371.66%81.12M
29.56%221.66M
32.10%140.36M
24.48%174.23M
-90.09%5.51M
-1.08%171.10M
-11.96%106.25M
30.54%139.96M
-47.38%55.64M
31.03%172.96M
27.30%120.68M
-23.47%107.21M
41.20%105.73M
--132.00M
--94.80M
--140.09M
--74.88M
持續經營淨收入
-78.93%16.23M
262.01%105.69M
-136.84%-33.66M
2928.96%34.62M
17.53%77.03M
-76.77%29.19M
-52.63%91.39M
-99.43%1.14M
57.13%65.53M
104.44%125.65M
183.26%192.93M
-27.00%201.86M
-10.56%41.71M
-75.09%61.46M
76.63%68.11M
3987.56%276.52M
-28.14%46.63M
565.04%246.75M
-64.39%38.56M
-107.69%-7.11M
113.10%64.89M
-76.64%37.10M
87.09%108.28M
-1.14%92.47M
-32.56%30.45M
639.47%158.83M
137.95%57.88M
15.31%93.54M
-22.83%45.15M
-56.63%21.48M
211.85%24.32M
717.70%81.12M
-7.19%58.51M
733.75%49.52M
-66.83%7.80M
-124.32%-13.13M
51.04%63.04M
-55.68%5.94M
2640.91%23.52M
-80.17%54.01M
-0.88%41.74M
-71.88%13.40M
-81.97%858.00K
907.16%272.38M
105.07%42.11M
81.99%47.66M
-91.15%4.76M
-30.51%27.04M
-63.32%20.53M
--26.19M
--53.75M
--38.92M
--55.98M
持續經營損益
7.65%232.15M
17.34%234.61M
16.85%232.24M
18.06%230.64M
18.43%215.66M
4.87%199.94M
13.53%198.76M
9.60%195.37M
-0.83%182.09M
10.03%190.65M
0.15%175.08M
6.94%178.25M
10.85%183.62M
0.39%173.28M
11.17%174.82M
1.73%166.69M
-10.75%165.64M
-0.70%172.61M
-0.20%157.25M
-0.29%163.85M
14.22%185.58M
5.40%173.83M
-0.15%157.56M
5.19%164.33M
1.19%162.48M
12.09%164.92M
19.05%157.80M
18.29%156.22M
24.85%160.58M
13.75%147.13M
3.34%132.54M
11.99%132.07M
42.98%128.61M
46.51%129.34M
44.80%128.26M
31.29%117.92M
2.17%89.95M
-3.04%88.28M
-2.69%88.58M
-1.01%89.82M
-0.34%88.04M
6.83%91.05M
12.15%91.03M
12.31%90.74M
7.58%88.34M
21.14%85.22M
15.14%81.17M
1.99%80.79M
2.96%82.11M
--70.35M
--70.49M
--79.21M
--79.75M
遞延稅費
-669.60%-6.41M
-17.67%-32.40M
18.58%-8.57M
-13.22%-1.57M
-73.11%1.13M
16.37%-27.54M
-133.91%-10.53M
83.42%-1.38M
141.24%4.18M
-331.57%-32.93M
-182.81%-4.50M
-122.44%-8.35M
-60.60%-10.14M
23.02%-7.63M
922.09%5.43M
1713.79%37.21M
-5801.87%-6.32M
-203.40%-9.91M
-500.91%-661.00K
-273.38%-2.31M
-107.52%-107.00K
67.15%-3.27M
96.94%-110.00K
3.50%1.33M
467.70%1.42M
-22.02%-9.95M
80.75%-3.60M
159.77%1.28M
94.76%-387.00K
71.07%-8.15M
-51.97%-18.68M
44.73%-2.15M
-22.85%-7.39M
-1090.58%-28.17M
-900.33%-12.29M
33.10%-3.89M
-83.68%-6.01M
122.97%2.84M
92.46%-1.23M
97.35%-5.81M
85.33%-3.27M
92.30%-12.38M
-140.01%-16.30M
-1031.50%-219.80M
-643.16%-22.32M
-373.56%-160.76M
994.27%40.73M
181.69%23.60M
69.40%-3.00M
---33.95M
---4.55M
---28.89M
---9.81M
其他非現金項目
888.59%29.73M
-208.17%-56.76M
1728.05%101.18M
-52.23%19.22M
-109.30%-3.77M
392.75%52.48M
82.82%-6.21M
189.22%40.24M
-61.60%40.53M
-238.58%-17.93M
-273.50%-36.19M
-39816.81%-45.11M
576.02%105.53M
-83.13%12.94M
-110.49%-9.69M
-100.29%-113.00K
141.46%15.61M
21.95%76.66M
983.00%92.37M
431.53%38.39M
-293.49%-37.65M
981.02%62.86M
-256.27%-10.46M
21.47%-11.58M
-36.71%19.46M
-115.00%-7.13M
-89.40%6.69M
-154.53%-14.74M
1196.25%30.75M
884.03%47.58M
403.93%63.13M
-7.69%27.04M
127.79%2.37M
-88.50%4.83M
-71.48%12.53M
392.83%29.30M
-217.86%-8.53M
43.88%42.03M
-4.24%43.92M
-7.92%-10.00M
944.88%7.24M
46.92%29.21M
-2.85%45.87M
-132.32%-9.27M
-93.80%693.00K
42.44%19.89M
91.39%47.22M
246.84%28.68M
1196.57%11.19M
--13.96M
--24.67M
--8.27M
---1.02M
營運資金變化
39.19%-106.08M
-34.85%108.38M
-8.81%-72.93M
188.84%66.58M
-7.02%-174.43M
57.13%166.36M
40.71%-67.02M
642.86%23.05M
32.38%-162.98M
36.60%105.87M
36.29%-113.05M
-103.33%-4.25M
-51.35%-241.01M
-50.83%77.51M
-446.16%-177.43M
25.03%127.50M
-71.65%-159.24M
80.76%157.64M
6.37%-32.49M
64.10%101.97M
12.39%-92.77M
45.07%87.21M
-526.62%-34.70M
8.20%62.14M
29.98%-105.90M
436.50%60.12M
42.26%-5.54M
805.90%57.43M
-127.91%-151.24M
59.47%-17.86M
-116.10%-9.59M
35.04%-8.14M
-4.07%-66.36M
-159.86%-44.08M
407.12%59.55M
-133.15%-12.53M
52.92%-63.76M
62.63%73.63M
19.45%-19.39M
2429.53%37.78M
-157.32%-135.43M
-73.68%45.27M
61.80%-24.07M
97.26%-1.62M
-551.43%-52.63M
342.11%171.98M
-19.84%-63.02M
-284.77%-59.22M
86.85%-8.08M
--38.90M
---52.58M
--32.05M
---61.45M
-應收款項（增）減
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157.70%10.59M
-18.05%-10.59M
-83.38%-29.73M
-272.95%-32.60M
-285.44%-18.35M
-10.06%-8.97M
-335.34%-16.21M
-242.08%-8.74M
557.17%9.90M
-337.15%-8.15M
-27.30%6.89M
90.79%6.15M
144.60%1.51M
137.32%3.44M
102.18%9.47M
119.40%3.23M
75.23%-3.38M
-21.01%-9.21M
6.14%4.69M
-898.37%-16.62M
12.76%-13.63M
13.83%-7.61M
--4.42M
--2.08M
---15.63M
---8.83M
-預付費用（增）減
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5216.25%56.94M
-129.34%-56.94M
49.24%-17.07M
-61.50%15.54M
101.50%1.07M
-181.94%-24.83M
-1453.95%-33.63M
3194.10%40.38M
-3616.62%-71.32M
1442.62%30.30M
-89.49%2.48M
-109.06%-1.30M
109.87%2.03M
-93.75%1.96M
-78.30%23.63M
131.41%14.41M
55.78%-20.54M
-0.85%31.44M
372.76%108.90M
-8.14%-45.87M
-223.62%-46.45M
332.66%31.71M
---39.93M
---42.42M
--37.57M
---13.63M
-其他流動資產變化
-88.59%-56.08M
48.57%-32.60M
67.23%40.44M
-2392.76%-56.38M
11.31%-29.74M
-1059.44%-63.40M
199.04%24.18M
102.75%2.46M
68.16%-33.53M
91.10%-5.47M
15.15%-24.42M
-44.67%-89.44M
-375.40%-105.32M
-1076.36%-61.45M
-5104.87%-28.78M
-277.65%-61.82M
51.41%-22.15M
-117.69%-5.22M
-98.01%575.00K
274.87%34.80M
-37.59%-45.59M
350.06%29.52M
-5.13%28.92M
63.64%-19.90M
---33.14M
---11.81M
--30.48M
---54.73M
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-其他流動負債變化
65.45%-49.99M
-38.64%140.98M
-24.30%-113.37M
497.13%122.96M
-11.77%-144.69M
106.35%229.76M
-2.91%-91.21M
-75.83%20.59M
4.60%-129.45M
-19.88%111.34M
40.38%-88.63M
-55.00%85.19M
1.02%-135.69M
-14.68%138.96M
-349.62%-148.65M
181.85%189.32M
-190.57%-137.09M
182.34%162.86M
48.03%-33.06M
-18.12%67.17M
35.16%-47.18M
-19.80%57.68M
-76.61%-63.61M
309.94%82.04M
---72.76M
--71.92M
---36.02M
---39.08M
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非持續經營活動現金淨額
經營活動現金淨額
51.72%197.30M
-3.49%431.58M
14.81%252.91M
20.45%382.18M
0.95%130.04M
21.74%447.19M
2.73%220.28M
8.88%317.29M
136.32%128.81M
24.28%367.34M
189.24%214.43M
-9.04%291.42M
-20.81%54.51M
-18.00%295.56M
-60.60%74.14M
2.14%320.37M
-45.12%68.83M
13.16%360.44M
-13.86%188.14M
0.32%313.66M
7.13%125.42M
2.41%318.51M
-5.75%218.41M
3.45%312.66M
27.85%117.07M
53.99%311.01M
15.72%231.73M
50.71%302.24M
-24.64%91.57M
65.19%201.97M
-6.14%200.25M
61.09%200.54M
49.78%121.50M
-44.84%122.26M
52.00%213.35M
-28.55%124.49M
1371.66%81.12M
29.56%221.66M
32.10%140.36M
24.48%174.23M
-90.09%5.51M
-1.08%171.10M
-11.96%106.25M
30.54%139.96M
-47.38%55.64M
31.03%172.96M
27.30%120.68M
-23.47%107.21M
41.20%105.73M
--132.00M
--94.80M
--140.09M
--74.88M
投資活動現金流量
持續投資活動現金淨額
80.90%683.50M
79.94%662.53M
12.00%398.00M
18.20%397.61M
63.13%377.83M
60.37%368.19M
45.00%355.36M
315.89%336.39M
46.95%231.60M
73.95%229.59M
103.03%245.08M
292.29%80.89M
16.39%157.61M
141.85%131.99M
3007.90%120.71M
-142.86%-42.06M
32.81%135.41M
-492.14%-315.41M
-97.27%3.88M
-33.73%98.15M
-51.77%101.96M
11.55%80.43M
9.97%142.37M
26.48%148.10M
65.52%211.41M
-38.52%72.10M
21.53%129.46M
29.20%117.09M
35.10%127.72M
35.27%117.28M
1.80%106.53M
-1.59%90.63M
7.50%94.54M
-21.13%86.70M
43.44%104.65M
16.36%92.10M
5.18%87.94M
64.17%109.93M
-24.46%72.95M
-12.28%79.15M
-14.79%83.61M
-30.51%66.96M
74.20%96.58M
43.14%90.22M
-2.44%98.12M
5.90%96.36M
-12.64%55.44M
11.42%63.03M
76.22%100.57M
--90.99M
--63.47M
--56.57M
--57.07M
資本性支出
78.31%683.69M
78.82%674.16M
9.25%398.43M
18.29%397.93M
43.47%383.43M
34.36%377.00M
35.91%364.70M
95.54%336.39M
64.00%267.26M
43.56%280.59M
113.17%268.33M
10.85%172.03M
10.22%162.96M
47.74%195.45M
13.46%125.88M
45.30%155.19M
43.27%147.86M
-19.54%132.29M
-37.56%110.95M
-45.18%106.81M
-51.21%103.21M
4.37%164.43M
36.71%177.69M
42.54%194.83M
65.60%211.52M
33.87%157.55M
21.56%129.97M
37.91%136.69M
35.01%127.72M
27.25%117.68M
0.42%106.92M
7.38%99.11M
7.37%94.61M
-16.05%92.48M
43.53%106.47M
16.04%92.30M
4.87%88.11M
18.28%110.17M
-23.74%74.18M
-11.84%79.54M
-27.58%84.02M
-3.34%93.14M
75.46%97.28M
35.78%90.22M
15.36%116.01M
5.90%96.36M
-12.64%55.44M
17.44%66.45M
70.68%100.57M
--90.99M
--63.47M
--56.58M
--58.92M
固定資產交易的淨現金流
79.63%674.58M
64.61%605.97M
12.34%395.64M
18.30%396.44M
63.10%375.54M
61.76%368.12M
44.74%352.19M
329.50%335.12M
47.88%230.25M
76.91%227.57M
105.82%243.32M
265.34%78.03M
17.00%155.70M
140.38%128.64M
5990.78%118.22M
-150.01%-47.19M
38.77%133.08M
-522.69%-318.60M
-98.52%1.94M
-30.43%94.36M
-48.07%95.90M
68.76%75.37M
17.27%131.17M
32.46%135.64M
60.59%184.66M
-54.88%44.66M
43.12%111.85M
22.60%102.40M
57.23%114.99M
28.90%98.98M
-2.97%78.15M
1.11%83.52M
-9.35%73.14M
-12.16%76.79M
29.90%80.54M
28.71%82.61M
8.49%80.68M
49.81%87.43M
-29.50%62.00M
-20.93%64.19M
-17.34%74.37M
-29.47%58.36M
86.60%87.94M
36.64%81.17M
-6.22%89.96M
9.60%82.74M
-19.07%47.13M
15.49%59.41M
77.45%95.94M
--75.50M
--58.23M
--51.44M
--54.06M
無形資產交易淨現金流
290.42%8.93M
75321.33%56.57M
-25.43%2.36M
-8.01%1.17M
68.46%2.29M
-96.28%75.00K
80.78%3.17M
-55.47%1.27M
-29.06%1.36M
-39.75%2.02M
-29.57%1.75M
-44.25%2.86M
-17.93%1.91M
4.82%3.35M
28.10%2.49M
35.20%5.13M
-61.55%2.33M
-36.88%3.19M
-82.66%1.94M
-69.57%3.79M
-77.34%6.06M
-81.57%5.06M
-36.41%11.20M
-15.16%12.46M
110.11%26.75M
49.95%27.44M
-37.92%17.62M
106.73%14.69M
-40.51%12.73M
84.62%18.30M
17.70%28.38M
-25.09%7.11M
194.89%21.40M
-55.95%9.91M
120.05%24.11M
-36.59%9.49M
-21.48%7.26M
161.63%22.50M
26.85%10.96M
65.31%14.96M
13.30%9.24M
-36.85%8.60M
3.91%8.64M
149.71%9.05M
75.97%8.16M
-12.11%13.62M
58.84%8.31M
-29.42%3.63M
54.12%4.64M
--15.49M
--5.23M
--5.14M
--3.01M
業務交易的淨現金流
71.37%-35.07M
49.87%-3.97M
-310.06%-51.12M
95.86%-844.00K
-11095.52%-122.48M
90.04%-7.92M
-124.39%-12.47M
-2616.13%-20.37M
99.85%-1.09M
-32207.72%-79.48M
96.69%-5.56M
-100.42%-750.00K
---717.91M
---246.00K
-243420.29%-168.03M
40315.58%178.16M
100.00%0.00
100.00%0.00
99.42%-69.00K
91.53%-443.00K
-199.49%-118.07M
96.34%-1.74M
72.53%-11.85M
97.80%-5.23M
97.24%-39.42M
-3946.76%-47.55M
72.34%-43.12M
-813.72%-237.90M
-14535.13%-1.43B
107.93%1.24M
-85762.09%-155.91M
87.19%-26.04M
49.51%-9.76M
81.78%-15.59M
102.91%182.00K
-1229.99%-203.26M
-200.73%-19.34M
-4.72%-85.58M
---6.26M
1.94%-15.28M
79.11%-6.43M
57.96%-81.73M
100.00%0.00
70.52%-15.59M
-41695.95%-30.78M
-927.96%-194.42M
-6637.79%-69.89M
46.31%-52.87M
100.84%74.00K
---18.91M
--1.07M
---98.47M
---8.82M
投資產品交易的淨現金流
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----
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----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
--0.00
---19.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---2.33M
--0.00
--0.00
其他投資活動的淨現金流
-24.29%-31.45M
14.27%-28.43M
-51.62%-33.31M
-59.60%-25.50M
-5.37%-25.30M
-62.08%-33.16M
-37.98%-21.97M
18.97%-15.97M
-68.67%-24.01M
-38.02%-20.46M
-8.50%-15.92M
-60.22%-19.71M
14.85%-14.24M
49.43%-14.82M
-22.64%-14.68M
-61.98%-12.30M
-50.05%-16.72M
-124.10%-29.32M
-1.90%-11.97M
25.42%-7.60M
72.93%-11.14M
-70.15%-13.08M
-34.82%-11.74M
-126.59%-10.19M
-674.58%-41.16M
---7.69M
---8.71M
---4.50M
---5.31M
----
----
----
----
---23.30M
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--20.00M
--13.86M
----
----
--0.00
100.00%0.00
-108.23%-247.00K
--0.00
100.00%0.00
50.00%-1.00K
--3.00M
--0.00
---1.50M
---2.00K
非持續投資活動現金淨額
投資活動現金淨額
-45.88%-766.77M
-69.80%-694.93M
-23.67%-482.08M
-16.47%-434.14M
-92.85%-525.61M
-14.75%-409.27M
-24.67%-389.80M
-267.78%-372.74M
69.37%-272.54M
-132.31%-356.66M
-0.07%-312.66M
-166.99%-101.35M
-460.90%-889.75M
-155.89%-153.53M
-1862.53%-312.43M
233.83%151.28M
31.38%-158.63M
388.39%274.69M
90.41%-15.92M
30.87%-113.04M
25.72%-231.17M
25.20%-95.25M
8.46%-165.96M
54.51%-163.52M
80.08%-311.22M
-9.73%-127.33M
30.92%-181.30M
-208.13%-359.48M
-1397.57%-1.56B
7.60%-116.05M
-151.21%-262.43M
60.50%-116.67M
2.78%-104.30M
35.76%-125.59M
-31.88%-104.47M
-296.82%-295.36M
-40.83%-107.28M
-31.49%-195.51M
17.98%-79.22M
29.66%-74.43M
40.90%-76.18M
48.91%-148.69M
22.94%-96.58M
8.70%-105.81M
-28.26%-128.90M
-172.23%-291.02M
-93.63%-125.33M
25.97%-115.90M
-52.52%-100.50M
---106.90M
---64.73M
---156.54M
---65.89M
融資活動現金流量
持續融資活動現金淨額
59.85%578.83M
989.95%237.54M
39.10%269.91M
-88.00%7.19M
141.56%362.10M
213.27%21.79M
66.64%194.04M
126.11%59.93M
-80.57%149.90M
55.48%-19.24M
24.74%116.45M
23.59%-229.55M
2516.32%771.55M
92.54%-43.22M
110.10%93.35M
-155.31%-300.43M
-60.02%29.49M
-164.79%-579.52M
-4708.69%-924.09M
465.43%543.15M
-60.71%73.76M
0.01%-218.86M
34.17%-19.22M
20.30%-148.63M
-80.95%187.74M
-143.87%-218.88M
-128.33%-29.19M
-89.83%-186.50M
2587.39%985.25M
257.91%498.94M
-19.73%103.06M
-133.45%-98.25M
90.34%36.66M
19.82%-315.96M
-60.00%128.40M
381.48%293.68M
-72.03%19.26M
-425.57%-394.05M
817.01%321.01M
-71.00%-104.33M
-43.01%68.86M
-209.66%-74.98M
145.63%35.01M
-248.79%-61.01M
957.74%120.84M
159.21%68.37M
-156.16%-76.72M
93.62%41.01M
-0.22%-14.09M
---115.47M
--136.62M
--21.18M
---14.06M
債務發行/償還的淨現金流
48.04%1.11B
86.04%406.68M
-13.84%326.40M
-13.31%197.79M
108.84%749.13M
41.21%218.59M
27.37%378.81M
420.41%228.14M
-63.22%358.70M
18.51%154.80M
9.55%297.40M
-5.91%-71.20M
362.98%975.31M
132.58%130.62M
136.67%271.49M
-109.21%-67.23M
-21.59%210.66M
-880.84%-400.99M
-568.91%-740.41M
3079.74%730.23M
-27.82%268.68M
20.42%-40.88M
10.25%157.90M
226.08%22.96M
-65.72%372.22M
-177.19%-51.37M
-43.94%143.23M
-142.40%-18.21M
3247.73%1.09B
138.24%66.55M
0.59%255.51M
-89.59%42.96M
-74.18%32.44M
39.72%-174.06M
-40.64%254.01M
5163.92%412.81M
-25.28%125.63M
-194.61%-288.76M
422.58%427.88M
66.91%-8.15M
-3.41%168.14M
122.41%305.21M
561.15%81.88M
-130.17%-24.63M
459.04%174.08M
161.73%137.23M
-110.22%-17.75M
51.16%81.63M
-52.51%31.14M
--52.43M
--173.65M
--54.00M
--65.57M
普通股發行/償還的淨現金流
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----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
--0.00
---38.05M
現金股利支付
12.86%223.48M
10.55%210.03M
5.64%190.78M
5.62%190.70M
6.17%198.01M
5.36%189.98M
0.42%180.61M
0.38%180.55M
1.17%186.51M
0.49%180.32M
0.43%179.85M
0.58%179.86M
1.86%184.36M
0.56%179.44M
0.38%179.08M
0.38%178.83M
-0.17%180.99M
1.61%178.44M
1.62%178.39M
1.61%178.16M
1.84%181.30M
4.39%175.62M
4.28%175.55M
4.34%175.33M
5.34%178.02M
14.43%168.23M
15.64%168.35M
15.63%168.05M
8104.17%169.01M
1.11%147.02M
13.86%145.59M
13.84%145.33M
-98.04%2.06M
41.45%145.41M
27.25%127.87M
26.79%127.67M
2.33%104.93M
-73.32%102.80M
92.65%100.48M
93.17%100.69M
94.44%102.54M
644.20%385.28M
0.85%52.16M
0.93%52.13M
2.08%52.73M
-72.25%51.77M
11.62%51.72M
20.70%51.65M
19.64%51.66M
--186.54M
--46.34M
--42.79M
--43.18M
職工行使股票期權收到的現金
-116.11%-63.75M
30.43%6.58M
69.95%3.37M
33.94%7.35M
-38.68%-29.50M
22.08%5.05M
668.97%1.98M
30.47%5.49M
-65.62%-21.27M
-33.36%4.13M
-121.00%-348.00K
-81.35%4.21M
-181.89%-12.84M
377.31%6.21M
57.66%1.66M
774.19%22.55M
1.17%-4.56M
-57.87%1.30M
416.57%1.05M
-39.09%2.58M
22.69%-4.61M
86.13%3.09M
38.63%-332.00K
14.77%4.24M
-0.22%-5.96M
-74.41%1.66M
-109.32%-541.00K
-27.88%3.69M
-38.12%-5.95M
16.80%6.48M
-24.93%5.80M
-75.17%5.12M
-118.13%-4.31M
181.12%5.55M
70.56%7.73M
305.03%20.62M
-145.26%-1.98M
-198.63%-6.84M
-76.79%4.53M
-66.95%5.09M
80.55%4.36M
136.01%6.93M
11525.73%19.54M
55.69%15.40M
-51.71%2.42M
-83.60%2.94M
-101.51%-171.00K
1.90%9.89M
278.88%5.00M
--17.92M
--11.30M
--9.71M
--1.32M
其他融資活動的淨現金流額
-52.28%-242.91M
399.28%34.31M
2808.43%166.13M
-205.98%-7.25M
-15554.17%-159.52M
-272.07%-11.46M
-702.88%-6.13M
-60.47%6.84M
84.46%-1.02M
1195.89%6.66M
-6.41%-764.00K
1000.42%17.31M
-249.71%-6.56M
56.57%-608.00K
88.67%-718.00K
83.28%-1.92M
148.60%4.38M
74.28%-1.40M
-413.37%-6.33M
-2194.41%-11.49M
-1709.24%-9.01M
-481.62%-5.44M
65.02%-1.23M
87.25%-501.00K
-100.67%-498.00K
-100.16%-936.00K
72.14%-3.53M
-297.67%-3.93M
601.96%74.37M
28088.91%572.93M
-131.29%-12.66M
91.82%-988.00K
1873.00%10.60M
-147.14%-2.05M
49.85%-5.47M
-1983.45%-12.08M
148.64%537.00K
335.34%4.34M
23.40%-10.92M
-267.63%-580.00K
62.24%-1.10M
90.79%-1.84M
-101.34%-14.25M
-69.30%346.00K
-304.48%-2.92M
-2889.83%-20.03M
-253.95%-7.08M
336.82%1.13M
396.53%1.43M
--718.00K
---2.00M
--258.00K
--288.00K
非持續融資活動現金淨額
融資活動現金淨額
59.85%578.83M
989.95%237.54M
39.10%269.91M
-88.00%7.19M
141.56%362.10M
213.27%21.79M
66.64%194.04M
126.11%59.93M
-80.57%149.90M
55.48%-19.24M
24.74%116.45M
23.59%-229.55M
2516.32%771.55M
92.54%-43.22M
110.10%93.35M
-155.31%-300.43M
-60.02%29.49M
-164.79%-579.52M
-4708.69%-924.09M
465.43%543.15M
-60.71%73.76M
0.01%-218.86M
34.17%-19.22M
20.30%-148.63M
-80.95%187.74M
-143.87%-218.88M
-128.33%-29.19M
-89.83%-186.50M
2587.39%985.25M
257.91%498.94M
-19.73%103.06M
-133.45%-98.25M
90.34%36.66M
19.82%-315.96M
-60.00%128.40M
381.48%293.68M
-72.03%19.26M
-425.57%-394.05M
817.01%321.01M
-71.00%-104.33M
-43.01%68.86M
-209.66%-74.98M
145.63%35.01M
-248.79%-61.01M
957.74%120.84M
159.21%68.37M
-156.16%-76.72M
93.62%41.01M
-0.22%-14.09M
---115.47M
--136.62M
--21.18M
---14.06M
現金淨流量
期初現金流
-30.11%155.72M
-1.17%168.51M
-3.50%144.26M
30.87%191.66M
57.12%222.79M
9.84%170.50M
3.28%149.49M
-25.15%146.44M
-44.57%141.80M
-3.85%155.22M
-54.18%144.75M
40.82%195.66M
24.76%255.83M
6.23%161.44M
-65.17%315.93M
-9.00%138.94M
5.95%205.06M
-18.63%151.97M
460.00%907.18M
-5.44%152.68M
16.96%193.56M
-5.51%186.78M
-13.92%162.00M
-63.51%161.47M
-82.12%165.49M
-41.50%197.68M
-35.33%188.19M
49.68%442.49M
291.44%925.70M
-26.25%337.89M
22.80%291.02M
150.65%295.63M
84.20%236.48M
-7.05%458.13M
102.39%236.99M
-1.39%117.94M
1.94%128.38M
167.90%492.90M
-19.43%117.10M
-29.61%119.61M
4.49%125.93M
6.95%183.99M
-43.85%145.34M
-26.13%169.91M
-50.49%120.53M
-48.58%172.03M
52.07%258.87M
29.00%230.00M
35.35%243.41M
--334.58M
--170.23M
--178.29M
--179.84M
當期現金流變化
98.79%-378.00K
-124.48%-12.80M
15.47%24.26M
-1653.56%-47.40M
-770.27%-31.13M
489.45%52.29M
100.52%21.01M
105.99%3.05M
107.72%4.64M
-114.22%-13.43M
106.78%10.48M
-128.77%-50.91M
9.00%-60.17M
77.79%94.39M
79.54%-154.49M
-76.54%176.98M
-61.77%-66.12M
683.40%53.09M
-3147.41%-755.21M
144716.89%754.50M
-919.23%-40.87M
121.05%6.78M
161.30%24.78M
100.20%521.00K
99.17%-4.01M
-105.48%-32.19M
-79.76%9.48M
-5417.44%-254.30M
-917.00%-483.21M
365.21%587.81M
-78.81%46.87M
-103.87%-4.61M
666.73%59.14M
39.20%-221.64M
-41.16%221.14M
4848.46%119.04M
-64.92%-10.44M
-527.88%-364.52M
872.44%375.80M
89.79%-2.51M
-112.81%-6.33M
-12.72%-58.05M
144.50%38.65M
-185.09%-24.56M
468.07%49.38M
43.51%-51.51M
-152.83%-86.83M
458.02%28.87M
-764.43%-13.42M
---91.17M
--164.35M
---8.06M
---1.55M
利率變動影響
-516.72%-9.74M
275.16%13.01M
-368.93%-16.48M
-84.88%-2.63M
253.71%2.34M
-52.72%-7.43M
54.61%-3.52M
87.56%-1.42M
-143.12%-1.52M
-9.80%-4.86M
18.84%-7.74M
-298.40%-11.43M
160.73%3.53M
-76.17%-4.43M
-185.18%-9.54M
-46.27%5.76M
34.54%-5.81M
-205.85%-2.51M
60.42%-3.35M
312.21%10.72M
-469.09%-8.87M
145.40%2.38M
24.79%-8.45M
49.86%-5.05M
21.17%2.40M
-285.76%-5.23M
-259.60%-11.24M
-180.85%-10.08M
-59.90%1.98M
49.15%2.82M
138.00%7.04M
349.58%12.46M
240.01%4.95M
128.30%1.89M
-191.87%-18.53M
-345.89%-4.99M
21.87%-3.53M
115.07%827.00K
-5.25%-6.35M
-11.66%2.03M
-350.86%-4.52M
-202.76%-5.49M
-1009.01%-6.03M
165.13%2.30M
133.24%1.80M
-128.34%-1.81M
-113.90%-544.00K
29.53%-3.53M
-215.62%-5.42M
---794.00K
--3.92M
---5.01M
--4.69M
期末現金流
-18.95%155.34M
-30.11%155.72M
-1.17%168.51M
-3.50%144.26M
30.87%191.66M
57.12%222.79M
9.84%170.50M
3.28%149.49M
-25.15%146.44M
-44.57%141.80M
-3.85%155.22M
-54.18%144.75M
40.82%195.66M
24.76%255.83M
6.23%161.44M
-65.17%315.93M
-9.00%138.94M
5.95%205.06M
-18.63%151.97M
460.00%907.18M
-5.44%152.68M
16.96%193.56M
-5.51%186.78M
-13.92%162.00M
-63.51%161.47M
-82.12%165.49M
-41.50%197.68M
-35.33%188.19M
49.68%442.49M
291.44%925.70M
-26.25%337.89M
22.80%291.02M
150.65%295.63M
84.20%236.48M
-7.05%458.13M
102.39%236.99M
-1.39%117.94M
1.94%128.38M
167.90%492.90M
-19.43%117.10M
-29.61%119.61M
4.49%125.93M
6.95%183.99M
-43.85%145.34M
-26.13%169.91M
-50.49%120.53M
-48.58%172.03M
52.07%258.87M
29.00%230.00M
--243.41M
--334.58M
--170.23M
--178.29M
自由現金流
-91.95%-486.39M
-445.61%-242.58M
-0.76%-145.52M
17.57%-15.75M
-83.01%-253.39M
-19.09%70.19M
-167.93%-144.43M
-116.00%-19.11M
-27.66%-138.46M
-13.35%86.75M
-4.17%-53.90M
-27.72%119.39M
-37.24%-108.46M
-56.12%100.11M
-167.03%-51.74M
-20.14%165.19M
-455.85%-79.03M
48.07%228.15M
89.54%77.20M
75.55%206.85M
123.51%22.21M
0.41%154.08M
-59.98%40.73M
-28.82%117.83M
-161.23%-94.45M
82.07%153.46M
9.03%101.76M
63.22%165.55M
-234.43%-36.16M
183.04%84.29M
-12.67%93.33M
215.13%101.43M
484.65%26.89M
-73.29%29.78M
61.50%106.87M
-66.01%32.19M
91.09%-6.99M
43.02%111.50M
637.50%66.18M
90.37%94.68M
-30.04%-78.51M
1.77%77.96M
-86.25%8.97M
22.00%49.73M
-1269.11%-60.37M
86.80%76.61M
108.21%65.24M
-51.18%40.77M
-67.64%5.16M
--41.01M
--31.33M
--83.50M
--15.96M
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USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
審計意見
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