Jones Lang LaSalle Inc
JLL265.350USD
-5.010-1.85%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
12.61B總市值
23.52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
-13.30%-767.60M
27.13%927.30M
-19.68%261.60M
15.57%273.90M
5.42%-677.50M
21.20%729.40M
136.87%325.70M
33.90%237.00M
0.01%-716.30M
-21.03%601.80M
-69.87%137.50M
-17.94%177.00M
-55.13%-716.40M
1.40%762.10M
11.92%456.40M
-56.98%215.70M
15.44%-461.80M
2.22%751.60M
76.08%407.80M
633.04%501.40M
0.98%-546.10M
21.66%735.30M
-13.45%231.60M
835.48%68.40M
-113.26%-551.50M
16.01%604.40M
-15.40%267.60M
-105.38%-9.30M
-22.21%-258.60M
42.19%521.00M
141.63%316.30M
219.78%173.00M
37.19%-211.60M
-7.01%366.40M
-33.42%130.90M
-55.26%54.10M
-0.34%-336.90M
-14.40%394.01M
3.82%196.61M
4.05%120.92M
-27.56%-335.77M
16.50%460.29M
30.88%189.36M
104.24%116.21M
12.68%-263.22M
35.49%395.11M
-7.79%144.69M
-22.59%56.90M
-53.71%-301.46M
--291.61M
--156.91M
--73.50M
---196.12M
持續經營淨收入
-12.35%57.50M
40.31%241.90M
161.05%154.80M
2540.63%84.50M
854.02%65.60M
-1.99%172.40M
-57.06%59.30M
-99.05%3.20M
-106.05%-8.70M
-58.20%175.90M
-41.66%138.10M
68.25%335.50M
40.53%143.90M
64.25%420.80M
75.85%236.70M
1294.41%199.40M
481.82%102.40M
-7.21%256.20M
4.10%134.60M
-87.15%14.30M
-16.98%17.60M
35.88%276.10M
-5.00%129.30M
1.37%111.30M
-50.23%21.20M
161.52%203.20M
37.20%136.10M
15.70%109.80M
453.25%42.60M
--77.70M
105.81%99.20M
0.53%94.90M
-69.44%7.70M
----
-57.42%48.20M
3.27%94.40M
-41.76%25.20M
1.90%198.47M
8.07%113.19M
26.32%91.41M
168.01%43.27M
32.03%194.78M
65.94%104.74M
46.33%72.36M
21.74%16.14M
37.54%147.52M
27.04%63.12M
31.07%49.45M
-6.40%13.26M
--107.26M
--49.68M
--37.73M
--14.17M
持續經營損益
17.38%71.60M
8.24%67.00M
10.83%65.50M
4.01%62.30M
6.09%61.00M
-1.12%61.90M
6.10%59.10M
8.12%59.90M
5.70%57.50M
9.44%62.60M
5.49%55.70M
1.65%55.40M
2.64%54.40M
--57.20M
--52.80M
--54.50M
--53.00M
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14.60%31.08M
20.97%26.64M
11.92%25.50M
11.21%24.92M
30.04%27.12M
11.55%22.02M
12.91%22.78M
17.46%22.41M
3.77%20.86M
3.42%19.74M
1.07%20.18M
-2.95%19.08M
--20.10M
--19.09M
--19.96M
--19.66M
遞延稅費
6.97%-22.70M
133.46%34.40M
-16.04%-21.70M
-868.46%-125.90M
-467.44%-24.40M
24.13%-102.80M
-215.43%-18.70M
-129.28%-13.00M
-112.50%-4.30M
-3126.19%-135.50M
548.00%16.20M
1010.00%44.40M
1374.07%34.40M
---4.20M
--2.50M
--4.00M
---2.70M
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139.59%11.41M
-100.19%-21.00K
-113.03%-2.10M
-127.12%-5.88M
-908.82%-28.81M
-35.64%10.84M
10090.51%16.10M
189.22%21.68M
119.02%3.56M
38.43%16.84M
-92.44%158.00K
192.27%7.50M
---18.73M
--12.17M
--2.09M
---8.13M
其他非現金項目
143.27%41.60M
42.57%35.50M
5.79%25.60M
48.52%80.50M
-42.03%17.10M
-28.45%24.90M
-37.47%24.20M
27.23%54.20M
3.15%29.50M
-32.30%34.80M
-17.31%38.70M
191.78%42.60M
94.56%28.60M
119.43%51.40M
-9.30%46.80M
-76.38%14.60M
-89.18%14.70M
-346.83%-264.60M
-23.21%51.60M
-15.92%61.80M
235.31%135.80M
-73.28%107.20M
3.86%67.20M
96.00%73.50M
-4.26%40.50M
-9.50%401.20M
58.19%64.70M
-11.35%37.50M
-33.28%42.30M
--443.30M
29.84%40.90M
167.68%42.30M
115.85%63.40M
----
-25.04%31.50M
-436.64%-62.50M
-2280.07%-400.00M
107.57%16.54M
144.62%42.02M
5.27%18.57M
30.44%18.35M
74.80%7.97M
25.84%17.18M
22.18%17.64M
-27.20%14.07M
-62.55%4.56M
-18.09%13.65M
-20.80%14.44M
-21.32%19.32M
--12.17M
--16.67M
--18.23M
--24.56M
營運資金變化
-17.86%-954.10M
3.67%505.40M
-83.01%31.40M
442.16%145.30M
-1.86%-809.50M
10.87%487.50M
275.17%184.80M
126.56%26.80M
17.49%-794.70M
23.82%439.70M
-164.76%-105.50M
-879.61%-100.90M
-72.12%-963.20M
-57.04%355.10M
-26.49%162.90M
-102.42%-10.30M
20.00%-559.60M
134.83%826.60M
531.34%221.60M
465.38%425.30M
-14.07%-699.50M
--352.00M
-47.46%35.10M
25.67%-116.40M
-78.52%-613.20M
----
-62.09%66.80M
-537.43%-156.60M
-21.51%-343.50M
----
244.14%176.20M
61.26%35.80M
-845.91%-282.70M
143.61%366.40M
29.05%51.20M
54.63%22.20M
109.38%37.90M
-42.90%150.41M
-26.80%39.67M
8120.67%14.36M
-22.90%-403.86M
15.32%263.42M
43.23%54.20M
98.99%-179.00K
7.47%-328.62M
32.68%228.43M
-45.94%37.84M
-290.95%-17.79M
-51.42%-355.13M
--172.16M
--70.00M
---4.55M
---234.53M
-應收款項（增）減
-191.13%-108.30M
16.52%-112.20M
-293.91%-135.90M
-33.70%72.80M
-61.04%-37.20M
15.47%-134.40M
81.12%-34.50M
769.51%109.80M
-75.00%-23.10M
56.52%-159.00M
-64.00%-182.70M
69.46%-16.40M
-128.45%-13.20M
---365.70M
---111.40M
---53.70M
--46.40M
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-44.60%-253.27M
-4.04%-123.66M
-56.65%-87.23M
-26.01%63.39M
14.84%-175.16M
-33.55%-118.85M
-173.74%-55.68M
80.49%85.67M
-48.19%-205.68M
-306.87%-88.99M
41.57%-20.34M
-54.79%47.47M
---138.79M
---21.87M
---34.81M
--104.98M
-預付費用（增）減
-28.34%-24.00M
-70.90%23.40M
-109.33%-121.20M
160.45%34.90M
68.78%-18.70M
-35.89%80.40M
-8.63%-57.90M
-64.17%13.40M
-2.04%-59.90M
255.20%125.40M
29.40%-53.30M
186.18%37.40M
-81.17%-58.70M
---80.80M
---75.50M
---43.40M
---32.40M
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-148.92%-6.64M
67.45%-10.15M
263.80%10.77M
-57.50%-38.83M
213.82%13.58M
-26.20%-31.17M
25.01%-6.57M
-55.32%-24.65M
-48.33%4.33M
-116.90%-24.70M
-148.84%-8.76M
42.17%-15.87M
--8.37M
---11.39M
---3.52M
---27.45M
-應付款項及應計費用（減）增
-10.87%-171.30M
-46.13%136.30M
-6.43%39.30M
112.26%15.10M
-65.59%-154.50M
-8.17%253.00M
182.19%42.00M
22.22%-123.20M
48.51%-93.30M
5.92%275.50M
-751.67%-51.10M
-107.06%-158.40M
4.23%-181.20M
--260.10M
---6.00M
---76.50M
---189.20M
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-3.44%410.67M
-15.14%178.23M
43.53%91.42M
-10.22%-427.31M
-0.41%425.30M
35.96%210.03M
449.65%63.69M
-0.32%-387.69M
41.18%427.03M
49.23%154.48M
-67.82%11.59M
-24.22%-386.45M
--302.47M
--103.52M
--36.01M
---311.11M
-其他流動資產變化
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-18.00%-354.00K
18.06%-4.75M
63.08%-597.00K
43.05%-1.11M
-89.87%-300.00K
-101.95%-5.80M
-490.15%-1.62M
-608.76%-1.94M
-237.39%-158.00K
-1031.10%-2.87M
87.67%-274.00K
71.49%-274.00K
--115.00K
---254.00K
---2.22M
---961.00K
非持續經營活動現金淨額
經營活動現金淨額
-13.30%-767.60M
27.13%927.30M
-19.68%261.60M
15.57%273.90M
5.42%-677.50M
21.20%729.40M
136.87%325.70M
33.90%237.00M
0.01%-716.30M
-21.03%601.80M
-69.87%137.50M
-17.94%177.00M
-55.13%-716.40M
1.40%762.10M
11.92%456.40M
-56.98%215.70M
15.44%-461.80M
2.22%751.60M
76.08%407.80M
633.04%501.40M
0.98%-546.10M
21.66%735.30M
-13.45%231.60M
835.48%68.40M
-113.26%-551.50M
16.01%604.40M
-15.40%267.60M
-105.38%-9.30M
-22.21%-258.60M
42.19%521.00M
141.63%316.30M
219.78%173.00M
37.19%-211.60M
-7.01%366.40M
-33.42%130.90M
-55.26%54.10M
-0.34%-336.90M
-14.40%394.01M
3.82%196.61M
4.05%120.92M
-27.56%-335.77M
16.50%460.29M
30.88%189.36M
104.24%116.21M
12.68%-263.22M
35.49%395.11M
-7.79%144.69M
-22.59%56.90M
-53.71%-301.46M
--291.61M
--156.91M
--73.50M
---196.12M
投資活動現金流量
持續投資活動現金淨額
3.01%44.50M
20.33%59.20M
-9.29%44.90M
-1.80%38.20M
-12.37%43.20M
-29.51%49.20M
0.81%49.50M
-3.47%38.90M
5.79%49.30M
8.55%69.80M
17.46%49.10M
14.49%40.30M
34.68%46.60M
74.25%64.30M
18.75%41.80M
6.99%35.20M
-22.07%34.60M
-72.85%36.90M
-25.58%35.20M
-16.07%32.90M
-0.45%44.40M
144.86%135.90M
20.97%47.30M
75.78%39.20M
-24.79%44.60M
-0.18%55.50M
12.03%39.10M
-29.43%22.30M
87.66%59.30M
-50.75%55.60M
-60.74%34.90M
-32.04%31.60M
-53.32%31.60M
88.14%112.90M
106.00%88.90M
77.58%46.50M
448.13%67.70M
12.72%60.01M
24.34%43.16M
-23.83%26.19M
-62.87%12.35M
0.21%53.24M
51.27%34.71M
313.07%34.38M
162.17%33.26M
33.08%53.13M
2.65%22.94M
-59.71%8.32M
7.29%12.69M
--39.92M
--22.35M
--20.66M
--11.83M
資本性支出
3.01%44.50M
20.33%59.20M
-9.29%44.90M
-1.80%38.20M
-12.37%43.20M
-29.51%49.20M
0.81%49.50M
-3.47%38.90M
5.79%49.30M
8.55%69.80M
17.46%49.10M
14.49%40.30M
34.68%46.60M
74.25%64.30M
18.75%41.80M
6.99%35.20M
-22.07%34.60M
-72.85%36.90M
-25.58%35.20M
-16.07%32.90M
-0.45%44.40M
112.34%135.90M
20.97%47.30M
33.33%39.20M
-41.70%44.60M
15.11%64.00M
12.03%39.10M
-6.96%29.40M
142.09%76.50M
-50.75%55.60M
-60.74%34.90M
-32.04%31.60M
-53.32%31.60M
86.39%112.90M
106.00%88.90M
77.58%46.50M
253.27%67.70M
13.78%60.57M
19.72%43.16M
-23.83%26.19M
-42.39%19.16M
-4.06%53.24M
44.28%36.05M
96.19%34.38M
162.17%33.26M
39.00%55.49M
11.78%24.98M
-15.18%17.52M
7.29%12.69M
--39.92M
--22.35M
--20.66M
--11.83M
固定資產交易的淨現金流
3.01%44.50M
20.33%59.20M
-9.29%44.90M
-1.80%38.20M
-12.37%43.20M
-29.51%49.20M
0.81%49.50M
-3.47%38.90M
5.79%49.30M
8.55%69.80M
17.46%49.10M
14.49%40.30M
34.68%46.60M
74.25%64.30M
18.75%41.80M
6.99%35.20M
-22.07%34.60M
-72.85%36.90M
-25.58%35.20M
-16.07%32.90M
-0.45%44.40M
144.86%135.90M
20.97%47.30M
75.78%39.20M
-24.79%44.60M
-0.18%55.50M
12.03%39.10M
-29.43%22.30M
87.66%59.30M
-50.75%55.60M
-60.74%34.90M
-32.04%31.60M
-53.32%31.60M
88.14%112.90M
106.00%88.90M
77.58%46.50M
448.13%67.70M
12.72%60.01M
24.34%43.16M
-23.83%26.19M
-62.87%12.35M
0.21%53.24M
51.27%34.71M
313.07%34.38M
162.17%33.26M
33.08%53.13M
2.65%22.94M
-59.71%8.32M
7.29%12.69M
--39.92M
--22.35M
--20.66M
--11.83M
業務交易的淨現金流
----
---20.10M
---1.50M
-188.97%-39.30M
----
--0.00
100.00%0.00
---13.60M
100.00%0.00
100.00%0.00
83.18%-3.70M
--0.00
-900.00%-2.00M
---394.60M
---22.00M
--0.00
---200.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
82.61%-12.10M
-3611.71%-760.90M
36.00%-1.60M
-206.90%-26.70M
---69.60M
-10150.00%-20.50M
-31.58%-2.50M
47.59%-8.70M
100.00%0.00
99.94%-200.00K
88.48%-1.90M
78.30%-16.60M
77.38%-65.30M
-432.17%-325.60M
56.66%-16.50M
-1985.61%-76.50M
-1956.77%-288.67M
-1430.75%-61.18M
-246.41%-38.07M
60.01%-3.67M
-365.97%-14.04M
56.64%-4.00M
75.02%-10.99M
-597.04%-9.17M
-98.68%-3.01M
21.94%-9.22M
-366.47%-44.00M
73.40%-1.32M
---1.52M
---11.81M
---9.43M
---4.95M
投資產品交易的淨現金流
-823.08%-108.00M
28.92%-14.50M
-99.15%-23.50M
34.11%-19.70M
50.42%-11.70M
-17.92%-20.40M
39.49%-11.80M
-141.76%-29.90M
44.99%-23.60M
44.19%-17.30M
52.78%-19.50M
285.01%71.60M
35.97%-42.90M
-707.84%-31.00M
-726.00%-41.30M
-755.93%-38.70M
-52.97%-67.00M
-93.99%5.10M
93.22%-5.00M
136.88%5.90M
-130.53%-43.80M
1043.33%84.90M
-1437.50%-73.80M
-3100.00%-16.00M
-356.76%-19.00M
-234.33%-9.00M
-118.18%-4.80M
16.67%-500.00K
957.14%7.40M
331.03%6.70M
-46.67%-2.20M
-115.79%-600.00K
101.87%700.00K
-299.18%-2.90M
-112.31%-1.50M
154.34%3.80M
-644.79%-37.50M
115.89%1.46M
10.09%12.18M
-970.86%-6.99M
-260.35%-5.04M
-324.31%-9.16M
164.20%11.06M
-92.23%803.00K
146.36%3.14M
-84.13%4.08M
77.17%-17.24M
-49.19%10.34M
-1183.68%-6.77M
--25.74M
---75.50M
--20.34M
--625.00K
其他投資活動的淨現金流
-150.00%-300.00K
-900.00%-4.00M
212.50%5.00M
39.53%-2.60M
154.55%600.00K
95.12%-400.00K
112.90%1.60M
-975.00%-4.30M
56.00%-1.10M
-8300.00%-8.20M
-527.59%-12.40M
99.05%-400.00K
-162.50%-2.50M
100.68%100.00K
-88.58%2.90M
-619.75%-42.10M
273.91%4.00M
-294.67%-14.60M
-14.19%25.40M
32.79%8.10M
-228.57%-2.30M
733.33%7.50M
3188.89%29.60M
281.25%6.10M
-216.67%-700.00K
800.00%900.00K
212.50%900.00K
1700.00%1.60M
127.27%600.00K
102.86%100.00K
65.22%-800.00K
-100.23%-100.00K
15.38%-2.20M
93.39%-3.50M
---2.30M
--44.40M
---2.60M
---52.93M
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----
----
----
----
----
----
----
----
----
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----
非持續投資活動現金淨額
投資活動現金淨額
-181.40%-152.80M
-39.71%-97.80M
-8.71%-64.90M
-15.11%-99.80M
26.62%-54.30M
26.55%-70.00M
29.52%-59.70M
-380.58%-86.70M
21.28%-74.00M
80.54%-95.30M
17.12%-84.70M
126.64%30.90M
3.89%-94.00M
-955.60%-489.80M
-590.54%-102.20M
-513.76%-116.00M
-8.07%-97.80M
16.55%-46.40M
98.26%-14.80M
62.72%-18.90M
0.55%-90.50M
58.26%-55.60M
-1242.36%-852.40M
-113.92%-50.70M
-51.67%-91.00M
-172.95%-133.20M
-66.67%-63.50M
30.70%-23.70M
-20.72%-60.00M
73.56%-48.80M
90.89%-38.10M
-131.08%-34.20M
73.03%-49.70M
53.87%-184.60M
-353.90%-418.30M
79.23%-14.80M
-775.37%-184.30M
-423.52%-400.15M
-233.44%-92.16M
-59.87%-71.25M
46.42%-21.05M
-46.84%-76.44M
44.05%-27.64M
-6.15%-44.57M
-89.14%-39.30M
-231.65%-52.05M
54.95%-49.40M
-330.65%-41.98M
-28.66%-20.78M
---15.70M
---109.66M
---9.75M
---16.15M
融資活動現金流量
持續融資活動現金淨額
28.05%900.70M
-32.16%-800.20M
20.21%-217.60M
49.59%-136.80M
-9.27%703.40M
-17.89%-605.50M
-170.54%-272.70M
-32.26%-271.40M
-3.87%775.30M
-180.50%-513.60M
63.40%-100.80M
-230.97%-205.20M
114.10%806.50M
65.28%-183.10M
23.05%-275.40M
91.94%-62.00M
-57.35%376.70M
13.54%-527.40M
-155.31%-357.90M
-1598.01%-769.20M
49.00%883.30M
-94.39%-610.00M
407.12%647.10M
-209.42%-45.30M
73.43%592.80M
31.50%-313.80M
15.62%-210.70M
131.22%41.40M
57.58%341.80M
-220.57%-458.10M
-182.74%-249.70M
-111.15%-132.60M
-59.86%216.90M
-556.20%-142.90M
416.43%301.80M
-8.72%-62.80M
72.41%540.30M
110.96%31.32M
34.44%-95.38M
6.68%-57.76M
8.01%313.38M
7.20%-285.80M
-49.31%-145.48M
-133.28%-61.90M
-4.41%290.15M
-22.56%-307.96M
-163.22%-97.43M
47.04%-26.53M
134.10%303.54M
---251.29M
---37.02M
---50.10M
--129.66M
債務發行/償還的淨現金流
26.82%952.80M
-38.98%-769.10M
22.19%-187.60M
51.98%-116.70M
-7.56%751.30M
-19.14%-553.40M
-434.40%-241.10M
-191.73%-243.00M
-14.24%812.70M
-965.37%-464.50M
164.26%72.10M
2352.78%264.90M
144.98%947.60M
90.25%-43.60M
64.07%-112.20M
101.42%10.80M
-58.48%386.80M
23.14%-447.20M
-151.39%-312.30M
-1348.20%-761.40M
77.48%931.60M
-142.42%-581.80M
447.26%607.70M
-32.22%61.00M
61.51%524.90M
46.67%-240.00M
22.22%-175.00M
186.29%90.00M
30.00%325.00M
-179.50%-450.00M
-181.82%-225.00M
-286.92%-104.30M
-51.85%250.00M
-528.84%-161.00M
423.03%275.00M
863.23%55.80M
56.96%519.20M
113.66%37.54M
40.31%-85.13M
71.19%-7.31M
12.69%330.79M
8.70%-274.79M
-189.63%-142.63M
-215.74%-25.38M
-4.25%293.52M
25.05%-300.95M
-37.47%-49.24M
199.66%21.93M
131.36%306.56M
---401.54M
---35.82M
---22.00M
--132.51M
普通股發行/償還的淨現金流
1.50%-19.70M
8.56%-20.30M
-0.50%-20.00M
-4.62%-20.40M
---20.00M
-382.61%-22.20M
86.64%-19.90M
93.45%-19.50M
100.00%0.00
97.01%-4.60M
1.78%-148.90M
-685.49%-297.70M
---150.00M
-207.60%-153.80M
-506.40%-151.60M
---37.90M
100.00%0.00
-267.65%-50.00M
---25.00M
--0.00
---25.00M
-9.68%-13.60M
----
----
----
-87.88%-12.40M
----
----
----
5.71%-6.60M
----
----
----
-1337.37%-7.00M
----
----
----
-54.60%-487.00K
33.75%-7.49M
13.60%-197.00K
53.30%-1.92M
---315.00K
---11.31M
---228.00K
---4.10M
----
----
----
----
----
----
----
----
現金股利支付
----
----
----
----
----
----
----
----
----
--20.40M
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
20.63%22.80M
--0.00
5.29%19.90M
----
11.18%18.90M
--0.00
17.39%18.90M
----
11.84%17.00M
--0.00
13.38%16.10M
----
14.62%15.20M
--0.00
--14.20M
----
16.41%13.26M
--0.00
----
----
13.89%11.39M
-100.00%0.00
----
----
--10.00M
--3.00K
----
----
----
--0.00
--30.00M
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
27.59%3.70M
----
----
----
-19.44%2.90M
----
----
----
28.57%3.60M
----
----
----
387.80%2.80M
----
----
----
239.64%574.00K
1004.79%4.15M
-76.62%401.00K
-58.65%55.00K
-12.44%169.00K
176.47%376.00K
104.90%1.71M
49.44%133.00K
-10.23%193.00K
-64.86%136.00K
-72.17%837.00K
-6.32%89.00K
--215.00K
--387.00K
--3.01M
--95.00K
其他融資活動的淨現金流額
-11.74%-29.50M
68.84%-8.60M
-17.33%-8.80M
49.44%-4.50M
29.41%-26.40M
-60.47%-27.60M
67.11%-7.50M
76.46%-8.90M
-520.22%-37.40M
-265.96%-17.20M
-96.55%-22.80M
-8.31%-37.80M
188.12%8.90M
83.96%-4.70M
43.69%-11.60M
-347.44%-34.90M
56.65%-10.10M
18.84%-29.30M
-152.28%-20.60M
90.97%-7.80M
-134.32%-23.30M
26.33%-36.10M
210.36%39.40M
-190.91%-86.40M
304.17%67.90M
-1213.64%-49.00M
-44.53%-35.70M
-143.44%-29.70M
150.76%16.80M
-87.02%4.40M
-202.49%-24.70M
85.44%-12.20M
-635.56%-33.10M
1606.95%33.90M
773.37%24.10M
-66.25%-83.80M
54.97%-4.50M
239.66%1.99M
-177.60%-3.58M
-14.68%-50.41M
-1793.73%-9.99M
-150.79%-1.42M
109.54%4.61M
10.83%-43.96M
118.97%590.00K
-98.13%2.80M
-2958.35%-48.32M
-4341.08%-49.30M
-5.78%-3.11M
--150.04M
---1.58M
---1.11M
---2.94M
非持續融資活動現金淨額
融資活動現金淨額
28.05%900.70M
-32.16%-800.20M
20.21%-217.60M
49.59%-136.80M
-9.27%703.40M
-17.89%-605.50M
-170.54%-272.70M
-32.26%-271.40M
-3.87%775.30M
-180.50%-513.60M
63.40%-100.80M
-230.97%-205.20M
114.10%806.50M
65.28%-183.10M
23.05%-275.40M
91.94%-62.00M
-57.35%376.70M
13.54%-527.40M
-155.31%-357.90M
-1598.01%-769.20M
49.00%883.30M
-94.39%-610.00M
407.12%647.10M
-209.42%-45.30M
73.43%592.80M
31.50%-313.80M
15.62%-210.70M
131.22%41.40M
57.58%341.80M
-220.57%-458.10M
-182.74%-249.70M
-111.15%-132.60M
-59.86%216.90M
-556.20%-142.90M
416.43%301.80M
-8.72%-62.80M
72.41%540.30M
110.96%31.32M
34.44%-95.38M
6.68%-57.76M
8.01%313.38M
7.20%-285.80M
-49.31%-145.48M
-133.28%-61.90M
-4.41%290.15M
-22.56%-307.96M
-163.22%-97.43M
47.04%-26.53M
134.10%303.54M
---251.29M
---37.02M
---50.10M
--129.66M
現金淨流量
期初現金流
-1.61%652.70M
9.43%649.60M
7.15%657.60M
-14.98%625.30M
-11.07%663.40M
-18.55%593.60M
-23.56%613.70M
-11.49%735.50M
-11.36%746.00M
-3.61%728.80M
17.21%802.80M
28.94%831.00M
0.21%841.60M
17.61%756.10M
14.72%684.90M
-26.57%644.50M
28.78%839.80M
12.04%642.90M
6.84%597.00M
49.98%877.70M
2.82%652.10M
20.60%573.80M
14.30%558.80M
17.77%585.20M
34.45%634.20M
4.41%475.80M
15.09%488.90M
20.11%496.90M
3.90%471.70M
99.52%455.70M
98.78%424.80M
72.09%413.70M
109.60%454.00M
18.04%228.40M
11.86%213.70M
21.11%240.40M
-13.50%216.60M
19.03%193.50M
26.76%191.03M
41.63%198.49M
63.96%250.41M
35.81%162.57M
23.68%150.71M
5.00%140.15M
0.37%152.73M
-4.79%119.70M
5.50%121.85M
31.05%133.47M
-17.51%152.16M
--125.73M
--115.50M
--101.85M
--184.45M
當期現金流變化
79.00%-8.00M
-95.56%3.10M
60.20%-8.00M
126.52%32.30M
-262.86%-38.10M
305.81%69.80M
72.84%-20.10M
-331.91%-121.80M
0.94%-10.50M
-79.88%17.20M
-203.93%-74.00M
-169.80%-28.20M
94.57%-10.60M
-56.58%85.50M
55.12%71.20M
114.39%40.40M
-186.57%-195.30M
151.47%196.90M
206.00%45.90M
-963.26%-280.70M
560.41%225.60M
-50.57%78.30M
214.50%15.00M
-230.00%-26.40M
-294.44%-49.00M
890.00%158.40M
-142.39%-13.10M
-172.07%-8.00M
162.53%25.20M
-46.84%16.00M
110.20%30.90M
141.57%11.10M
-269.33%-40.30M
30.39%30.10M
496.35%14.70M
-258.05%-26.70M
145.84%23.80M
-73.72%23.08M
-79.22%2.46M
-170.62%-7.46M
-312.80%-51.92M
166.02%87.84M
652.40%11.86M
190.89%10.56M
32.70%-12.58M
24.95%33.02M
-120.99%-2.15M
-185.10%-11.62M
77.38%-18.69M
--26.43M
--10.23M
--13.65M
---82.61M
利率變動影響
220.62%11.70M
-264.78%-26.20M
196.27%12.90M
-614.29%-5.00M
-315.56%-9.70M
-34.57%15.90M
48.46%-13.40M
97.73%-700.00K
167.16%4.50M
756.76%24.30M
-242.11%-26.00M
-1244.44%-30.90M
45.97%-6.70M
-119.37%-3.70M
-170.37%-7.60M
-55.00%2.70M
41.23%-12.40M
122.09%19.10M
195.58%10.80M
400.00%6.00M
-3114.29%-21.10M
760.00%8.60M
-73.85%-11.30M
107.32%1.20M
-65.00%700.00K
-47.37%1.00M
-370.83%-6.50M
-434.69%-16.40M
-51.22%2.00M
121.59%1.90M
700.00%2.40M
253.13%4.90M
-12.77%4.10M
-318.45%-8.80M
104.54%300.00K
-601.57%-3.20M
155.43%4.70M
79.40%-2.10M
-50.74%-6.61M
-21.43%638.00K
-3956.94%-8.48M
-393.57%-10.21M
---4.38M
--812.00K
---209.00K
-214.95%-2.07M
----
----
----
--1.80M
----
----
----
期末現金流
3.10%644.70M
-1.61%652.70M
9.43%649.60M
7.15%657.60M
-14.98%625.30M
-11.07%663.40M
-18.55%593.60M
-23.56%613.70M
-11.49%735.50M
-11.36%746.00M
-3.61%728.80M
17.21%802.80M
28.94%831.00M
0.21%841.60M
17.61%756.10M
14.72%684.90M
-26.57%644.50M
28.78%839.80M
12.04%642.90M
6.84%597.00M
49.98%877.70M
2.82%652.10M
20.60%573.80M
14.30%558.80M
17.77%585.20M
34.45%634.20M
4.41%475.80M
15.09%488.90M
20.11%496.90M
82.48%471.70M
99.52%455.70M
98.78%424.80M
72.09%413.70M
19.35%258.50M
18.04%228.40M
11.86%213.70M
21.11%240.40M
-13.51%216.58M
19.03%193.50M
26.76%191.03M
41.63%198.49M
63.96%250.41M
35.81%162.57M
23.68%150.71M
5.00%140.15M
0.37%152.73M
-4.79%119.70M
5.50%121.85M
31.05%133.47M
--152.16M
--125.73M
--115.50M
--101.85M
自由現金流
-12.68%-812.10M
27.62%868.10M
-21.54%216.70M
18.98%235.70M
5.86%-720.70M
27.86%680.20M
212.44%276.20M
44.92%198.10M
-0.34%-765.60M
-23.76%532.00M
-78.68%88.40M
-24.27%136.70M
-53.71%-763.00M
-2.36%697.80M
11.27%414.60M
-61.47%180.50M
15.94%-496.40M
19.24%714.70M
102.17%372.60M
1504.45%468.50M
0.94%-590.50M
10.92%599.40M
-19.34%184.30M
175.45%29.20M
-77.89%-596.10M
16.12%540.40M
-18.80%228.50M
-127.37%-38.70M
-37.79%-335.10M
83.59%465.40M
570.00%281.40M
1760.53%141.40M
39.89%-243.20M
-23.98%253.50M
-72.63%42.00M
-91.98%7.60M
-13.99%-404.60M
-18.08%333.44M
0.09%153.45M
15.77%94.73M
-19.71%-354.93M
19.85%407.05M
28.08%153.32M
107.83%81.83M
5.62%-296.48M
34.94%339.62M
-11.04%119.70M
-25.49%39.37M
-51.07%-314.14M
--251.69M
--134.56M
--52.84M
---207.95M
貨幣單位
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