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KBR Inc

KBR

48.060USD

+1.570+3.38%
收盤 08/04, 16:00（美東）報價延遲15分鐘
6.19B總市值
15.56本益比TTM

KBR Inc

48.060

+1.570+3.38%
概覽公司財務
財報
利潤表
資產負債表
現金流量表

概覽

公司

財務

財報

利潤表

資產負債表

現金流量表

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
7.69%98.00M
-51.81%40.00M
502.50%161.00M
-32.81%170.00M
160.00%91.00M
38.33%83.00M
-132.79%-40.00M
102.40%253.00M
-60.67%35.00M
2900.00%60.00M
0.00%122.00M
20.19%125.00M
78.00%89.00M
-98.36%2.00M
28.42%122.00M
-4.59%104.00M
21.95%50.00M
114.04%122.00M
-19.49%95.00M
230.30%109.00M
-14.58%41.00M
-55.81%57.00M
63.89%118.00M
-64.89%33.00M
136.92%48.00M
386.67%129.00M
157.14%72.00M
-71.08%94.00M
-13.04%-130.00M
-184.91%-45.00M
40.00%28.00M
3511.11%325.00M
-447.62%-115.00M
-59.85%53.00M
-62.96%20.00M
129.03%9.00M
80.56%-21.00M
1750.00%132.00M
-65.82%54.00M
-183.78%-31.00M
-535.29%-108.00M
-103.70%-8.00M
-11.24%158.00M
1025.00%37.00M
81.72%-17.00M
41.18%216.00M
304.55%178.00M
-107.69%-4.00M
13.08%-93.00M
--153.00M
--44.00M
--52.00M
---107.00M
持續經營淨收入
22.34%115.00M
271.43%78.00M
666.67%102.00M
130.57%107.00M
9.30%94.00M
-77.89%21.00M
-124.66%-18.00M
-472.34%-350.00M
222.86%86.00M
37.68%95.00M
25.86%73.00M
163.09%94.00M
-245.83%-70.00M
245.00%69.00M
11.54%58.00M
-282.05%-149.00M
157.14%48.00M
-66.10%20.00M
-10.34%52.00M
-178.00%-39.00M
-300.00%-84.00M
20.41%59.00M
3.57%58.00M
-19.35%50.00M
-69.78%42.00M
-82.37%49.00M
19.15%56.00M
-21.52%62.00M
265.79%139.00M
423.26%278.00M
182.46%47.00M
68.09%79.00M
-15.56%38.00M
-279.17%-86.00M
-196.61%-57.00M
-30.88%47.00M
-11.76%45.00M
103.90%48.00M
31.11%59.00M
750.00%68.00M
355.00%51.00M
-892.74%-1.23B
200.00%45.00M
-92.79%8.00M
-120.62%-20.00M
-338.46%-124.00M
125.00%15.00M
-0.89%111.00M
-1.02%97.00M
--52.00M
---60.00M
--112.00M
--98.00M
持續經營損益
13.89%41.00M
18.92%44.00M
20.59%41.00M
2.94%35.00M
0.00%36.00M
-2.63%37.00M
3.03%34.00M
3.03%34.00M
9.09%36.00M
15.15%38.00M
-15.38%33.00M
-13.16%33.00M
-13.16%33.00M
-31.25%33.00M
44.44%39.00M
-54.76%38.00M
-75.16%38.00M
71.43%48.00M
-3.57%27.00M
265.22%84.00M
512.00%153.00M
33.33%28.00M
47.37%28.00M
35.29%23.00M
124.51%25.00M
110.00%21.00M
72.73%19.00M
21.43%17.00M
-884.62%-102.00M
-66.67%10.00M
-8.33%11.00M
40.00%14.00M
44.44%13.00M
-26.83%30.00M
20.00%12.00M
25.00%10.00M
-18.18%9.00M
-93.53%41.00M
-47.37%10.00M
-55.56%8.00M
-38.89%11.00M
3236.84%634.00M
5.56%19.00M
12.50%18.00M
20.00%18.00M
0.00%19.00M
-90.67%18.00M
-5.88%16.00M
-6.25%15.00M
--19.00M
--193.00M
--17.00M
--16.00M
遞延稅費
18.18%13.00M
-120.00%-22.00M
0.00%5.00M
40.00%7.00M
-21.43%11.00M
16.67%-10.00M
-68.75%5.00M
-70.59%5.00M
-12.50%14.00M
-300.00%-12.00M
433.33%16.00M
-39.29%17.00M
128.57%16.00M
120.69%6.00M
-40.00%3.00M
566.67%28.00M
170.00%7.00M
-107.14%-29.00M
--5.00M
-100.00%-6.00M
-433.33%-10.00M
-1300.00%-14.00M
100.00%0.00
-133.33%-3.00M
-88.00%3.00M
99.60%-1.00M
-150.00%-5.00M
110.00%9.00M
400.00%25.00M
-2345.45%-247.00M
--10.00M
-1900.00%-90.00M
150.00%5.00M
--11.00M
-100.00%0.00
266.67%5.00M
--2.00M
-100.00%0.00
230.77%17.00M
-160.00%-3.00M
-100.00%0.00
782.69%355.00M
69.05%-13.00M
-77.27%5.00M
-92.59%6.00M
-20.93%-52.00M
-1150.00%-42.00M
-31.25%22.00M
224.00%81.00M
---43.00M
--4.00M
--32.00M
--25.00M
其他非現金項目
-122.22%-2.00M
-79.01%17.00M
108.33%1.00M
-96.96%14.00M
-10.00%9.00M
710.00%81.00M
-233.33%-12.00M
3646.15%461.00M
-16.67%10.00M
-41.18%10.00M
-43.75%9.00M
-208.33%-13.00M
9.09%12.00M
-5.56%17.00M
-5.88%16.00M
71.43%12.00M
1000.00%11.00M
28.57%18.00M
112.50%17.00M
-56.25%7.00M
125.00%1.00M
27.27%14.00M
14.29%8.00M
420.00%16.00M
-136.36%-4.00M
22.22%11.00M
-22.22%7.00M
-200.00%-5.00M
83.33%11.00M
228.57%9.00M
125.00%9.00M
350.00%5.00M
-25.00%6.00M
12.50%-7.00M
-78.95%4.00M
-122.22%-2.00M
700.00%8.00M
42.86%-8.00M
195.00%19.00M
0.00%9.00M
-91.67%1.00M
-566.67%-14.00M
-322.22%-20.00M
800.00%9.00M
50.00%12.00M
-72.73%3.00M
-10.00%9.00M
-87.50%1.00M
33.33%8.00M
--11.00M
--10.00M
--8.00M
--6.00M
營運資金變化
-17.39%-27.00M
-252.94%-60.00M
294.12%33.00M
-62.70%47.00M
73.86%-23.00M
66.67%-17.00M
-325.00%-17.00M
384.62%126.00M
-340.00%-88.00M
56.41%-51.00M
-150.00%-4.00M
316.67%26.00M
53.49%-20.00M
-280.00%-117.00M
14.29%8.00M
-115.38%-12.00M
-4400.00%-43.00M
600.00%65.00M
-79.41%7.00M
343.75%78.00M
107.14%1.00M
-117.57%-13.00M
183.33%34.00M
-252.38%-32.00M
92.22%-14.00M
190.24%74.00M
146.15%12.00M
-93.98%21.00M
-7.14%-180.00M
-170.69%-82.00M
-132.50%-26.00M
3008.33%349.00M
-200.00%-168.00M
11.54%116.00M
900.00%80.00M
62.50%-12.00M
58.82%-56.00M
-65.33%104.00M
-106.06%-10.00M
-169.57%-32.00M
-6700.00%-136.00M
-25.37%300.00M
-21.05%165.00M
142.59%46.00M
99.24%-2.00M
64.75%402.00M
386.30%209.00M
9.24%-108.00M
-22.79%-264.00M
--244.00M
---73.00M
---119.00M
---215.00M
-應收款項（增）減
-37.50%-77.00M
-244.19%-62.00M
10.53%21.00M
-100.00%0.00
59.12%-56.00M
210.26%43.00M
-78.41%19.00M
1187.50%87.00M
-135.68%-137.00M
70.68%-39.00M
124.58%88.00M
85.19%-8.00M
1728.57%384.00M
-167.86%-133.00M
-35900.00%-358.00M
-135.53%-54.00M
113.64%21.00M
17.37%196.00M
102.50%1.00M
276.74%152.00M
-214.29%-154.00M
656.67%167.00M
0.00%-40.00M
-222.86%-86.00M
72.47%-49.00M
-242.86%-30.00M
---40.00M
-85.07%70.00M
-523.81%-178.00M
-77.89%21.00M
-100.00%0.00
856.45%469.00M
-28.81%42.00M
-18.10%95.00M
-38.33%37.00M
-247.62%-62.00M
25.53%59.00M
9.43%116.00M
225.00%60.00M
191.30%42.00M
-7.84%47.00M
23.26%106.00M
-124.24%-48.00M
-167.65%-46.00M
127.87%51.00M
-38.13%86.00M
232.89%198.00M
131.05%68.00M
-1043.75%-183.00M
--139.00M
---149.00M
---219.00M
---16.00M
-其他流動資產變化
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--0.00
--0.00
----
----
--0.00
--0.00
---108.00M
----
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----
----
----
-其他流動負債變化
196.43%83.00M
-231.82%-29.00M
-28.95%27.00M
-7.69%48.00M
7.69%28.00M
137.29%22.00M
202.70%38.00M
372.73%52.00M
-33.33%26.00M
-447.06%-59.00M
-511.11%-37.00M
175.00%11.00M
154.17%39.00M
-76.06%17.00M
128.13%9.00M
112.12%4.00M
-22.03%-72.00M
198.61%71.00M
-150.79%-32.00M
-163.46%-33.00M
---59.00M
-246.94%-72.00M
1675.00%63.00M
285.71%52.00M
100.00%0.00
644.44%49.00M
42.86%-4.00M
-366.67%-28.00M
-164.71%-45.00M
-147.37%-9.00M
-153.85%-7.00M
40.00%-6.00M
-183.33%-17.00M
272.73%19.00M
159.09%13.00M
50.00%-10.00M
45.45%-6.00M
-121.57%-11.00M
-116.18%-22.00M
-174.07%-20.00M
-144.00%-11.00M
15.91%51.00M
94.29%136.00M
-50.00%27.00M
-19.35%25.00M
-84.78%44.00M
380.00%70.00M
-11.48%54.00M
287.50%31.00M
--289.00M
---25.00M
--61.00M
--8.00M
非持續經營活動現金淨額
經營活動現金淨額
7.69%98.00M
-51.81%40.00M
502.50%161.00M
-32.81%170.00M
160.00%91.00M
38.33%83.00M
-132.79%-40.00M
102.40%253.00M
-60.67%35.00M
2900.00%60.00M
0.00%122.00M
20.19%125.00M
78.00%89.00M
-98.36%2.00M
28.42%122.00M
-4.59%104.00M
21.95%50.00M
114.04%122.00M
-19.49%95.00M
230.30%109.00M
-14.58%41.00M
-55.81%57.00M
63.89%118.00M
-64.89%33.00M
136.92%48.00M
386.67%129.00M
157.14%72.00M
-71.08%94.00M
-13.04%-130.00M
-184.91%-45.00M
40.00%28.00M
3511.11%325.00M
-447.62%-115.00M
-59.85%53.00M
-62.96%20.00M
129.03%9.00M
80.56%-21.00M
1750.00%132.00M
-65.82%54.00M
-183.78%-31.00M
-535.29%-108.00M
-103.70%-8.00M
-11.24%158.00M
1025.00%37.00M
81.72%-17.00M
41.18%216.00M
304.55%178.00M
-107.69%-4.00M
13.08%-93.00M
--153.00M
--44.00M
--52.00M
---107.00M
投資活動現金流量
持續投資活動現金淨額
-64.00%9.00M
15.00%23.00M
-13.64%19.00M
-47.37%10.00M
31.58%25.00M
-55.56%20.00M
10.00%22.00M
46.15%19.00M
216.67%19.00M
462.50%45.00M
152.63%20.00M
30.00%13.00M
-53.85%6.00M
-33.33%8.00M
-1050.00%-38.00M
900.00%10.00M
550.00%13.00M
20.00%12.00M
0.00%4.00M
-75.00%1.00M
0.00%2.00M
400.00%10.00M
0.00%4.00M
100.00%4.00M
-77.78%2.00M
0.00%2.00M
--4.00M
-33.33%2.00M
200.00%9.00M
-33.33%2.00M
-100.00%0.00
0.00%3.00M
0.00%3.00M
50.00%3.00M
-50.00%2.00M
0.00%3.00M
200.00%3.00M
-71.43%2.00M
-66.67%4.00M
-84.21%3.00M
-93.33%1.00M
-66.67%7.00M
-29.41%12.00M
-5.00%19.00M
-25.00%15.00M
-4.55%21.00M
-15.00%17.00M
17.65%20.00M
25.00%20.00M
--22.00M
--20.00M
--17.00M
--16.00M
資本性支出
-64.00%9.00M
15.00%23.00M
-13.64%19.00M
-47.37%10.00M
31.58%25.00M
-55.56%20.00M
10.00%22.00M
46.15%19.00M
216.67%19.00M
462.50%45.00M
233.33%20.00M
30.00%13.00M
-53.85%6.00M
-33.33%8.00M
50.00%6.00M
400.00%10.00M
550.00%13.00M
20.00%12.00M
0.00%4.00M
-50.00%2.00M
0.00%2.00M
400.00%10.00M
0.00%4.00M
100.00%4.00M
-77.78%2.00M
0.00%2.00M
--4.00M
-33.33%2.00M
200.00%9.00M
-33.33%2.00M
-100.00%0.00
0.00%3.00M
0.00%3.00M
50.00%3.00M
-50.00%2.00M
0.00%3.00M
200.00%3.00M
-71.43%2.00M
-66.67%4.00M
-84.21%3.00M
-93.33%1.00M
-66.67%7.00M
-29.41%12.00M
-5.00%19.00M
-25.00%15.00M
-4.55%21.00M
-15.00%17.00M
17.65%20.00M
25.00%20.00M
--22.00M
--20.00M
--17.00M
--16.00M
固定資產交易的淨現金流
-64.00%9.00M
15.00%23.00M
-13.64%19.00M
-47.37%10.00M
31.58%25.00M
-55.56%20.00M
10.00%22.00M
46.15%19.00M
216.67%19.00M
462.50%45.00M
152.63%20.00M
30.00%13.00M
0.00%6.00M
-33.33%8.00M
-1050.00%-38.00M
900.00%10.00M
200.00%6.00M
20.00%12.00M
0.00%4.00M
-75.00%1.00M
0.00%2.00M
400.00%10.00M
0.00%4.00M
100.00%4.00M
-77.78%2.00M
0.00%2.00M
--4.00M
-33.33%2.00M
200.00%9.00M
-33.33%2.00M
-100.00%0.00
0.00%3.00M
0.00%3.00M
50.00%3.00M
-50.00%2.00M
0.00%3.00M
200.00%3.00M
-71.43%2.00M
-66.67%4.00M
-84.21%3.00M
-93.33%1.00M
-66.67%7.00M
-29.41%12.00M
-5.00%19.00M
-25.00%15.00M
-4.55%21.00M
-15.00%17.00M
17.65%20.00M
25.00%20.00M
--22.00M
--20.00M
--17.00M
--16.00M
無形資產交易淨現金流
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--7.00M
----
----
----
----
----
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業務交易的淨現金流
----
--1.00M
---739.00M
----
----
--0.00
----
----
----
100.00%0.00
-421.43%-73.00M
----
----
53.22%-385.00M
---14.00M
--0.00
100.00%0.00
---823.00M
--0.00
--0.00
---9.00M
--0.00
-100.00%0.00
100.00%0.00
----
100.00%0.00
--3.00M
---357.00M
-100.00%0.00
---6.00M
100.00%0.00
--0.00
109.09%2.00M
--0.00
---889.00M
--0.00
---22.00M
----
----
----
----
----
----
--9.00M
----
600.00%10.00M
----
--0.00
100.00%0.00
---2.00M
--1.00M
--0.00
---2.00M
投資產品交易的淨現金流
----
--1.00M
--0.00
--0.00
--6.00M
----
----
-100.00%0.00
-100.00%0.00
----
----
--42.00M
--18.00M
----
----
----
----
-100.00%0.00
-50.00%1.00M
----
----
-95.83%1.00M
--2.00M
500.00%6.00M
----
--24.00M
--0.00
-50.00%1.00M
----
--0.00
-100.00%0.00
--2.00M
----
-100.00%0.00
-97.92%1.00M
----
----
--59.00M
--48.00M
--23.00M
----
100.00%0.00
----
----
----
-100.79%-1.00M
--1.00M
500.00%6.00M
-100.00%0.00
--126.00M
--0.00
--1.00M
--3.00M
其他投資活動的淨現金流
-100.00%0.00
33.33%-4.00M
---1.00M
100.00%0.00
--1.00M
-50.00%-6.00M
-100.00%0.00
29.03%-44.00M
-100.00%0.00
-233.33%-4.00M
150.00%1.00M
-3000.00%-62.00M
116.67%1.00M
--3.00M
---2.00M
-100.00%-2.00M
---6.00M
100.00%0.00
----
66.67%-1.00M
----
-150.00%-1.00M
--0.00
66.67%-3.00M
-98.54%3.00M
--2.00M
100.00%0.00
-800.00%-9.00M
--206.00M
--0.00
---1.00M
-200.00%-1.00M
----
----
----
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-181.82%-9.00M
7.41%-25.00M
-3350.00%-759.00M
95.24%-3.00M
-73.81%11.00M
44.90%-27.00M
73.49%-22.00M
-140.13%-63.00M
250.00%42.00M
87.93%-49.00M
-618.75%-83.00M
1081.25%157.00M
154.55%12.00M
51.61%-406.00M
223.08%16.00M
-14.29%-16.00M
-100.00%-22.00M
-8290.00%-839.00M
23.53%-13.00M
77.42%-14.00M
84.06%-11.00M
84.13%-10.00M
82.29%-17.00M
86.43%-62.00M
-155.20%-69.00M
-687.50%-63.00M
-9500.00%-96.00M
-22750.00%-457.00M
12600.00%125.00M
86.44%-8.00M
99.89%-1.00M
0.00%-2.00M
96.00%-1.00M
-211.32%-59.00M
-3186.21%-895.00M
-110.00%-2.00M
-2400.00%-25.00M
857.14%53.00M
341.67%29.00M
300.00%20.00M
93.33%-1.00M
41.67%-7.00M
25.00%-12.00M
28.57%-10.00M
25.00%-15.00M
-111.76%-12.00M
15.79%-16.00M
12.50%-14.00M
-33.33%-20.00M
--102.00M
---19.00M
---16.00M
---15.00M
融資活動現金流量
持續融資活動現金淨額
93.41%-6.00M
7.34%-101.00M
610.48%633.00M
6.94%-67.00M
-68.52%-91.00M
0.00%-109.00M
-65.33%-124.00M
55.83%-72.00M
-3.85%-54.00M
-148.02%-109.00M
-13.64%-75.00M
-213.46%-163.00M
-136.36%-52.00M
23.37%227.00M
-129.46%-66.00M
-85.71%-52.00M
85.81%-22.00M
611.11%184.00M
1278.95%224.00M
54.10%-28.00M
-811.76%-155.00M
-135.29%-36.00M
-123.75%-19.00M
-114.49%-61.00M
-133.33%-17.00M
666.67%102.00M
827.27%80.00M
271.14%421.00M
440.00%51.00M
-12.50%-18.00M
-101.72%-11.00M
-1130.00%-246.00M
16.67%-15.00M
75.00%-16.00M
2226.67%638.00M
13.04%-20.00M
76.00%-18.00M
-100.00%-64.00M
3.23%-30.00M
63.49%-23.00M
10.71%-75.00M
50.77%-32.00M
-121.43%-31.00M
-16.67%-63.00M
-460.00%-84.00M
-35.42%-65.00M
26.32%-14.00M
-58.82%-54.00M
0.00%-15.00M
---48.00M
---19.00M
---34.00M
---15.00M
債務發行/償還的淨現金流
307.14%171.00M
91.05%-28.00M
781.82%675.00M
5500.00%56.00M
1150.00%42.00M
-4371.43%-313.00M
-2375.00%-99.00M
101.02%1.00M
42.86%-4.00M
-102.58%-7.00M
33.33%-4.00M
-716.67%-98.00M
0.00%-7.00M
8.84%271.00M
-102.51%-6.00M
-9.09%-12.00M
94.96%-7.00M
1656.25%249.00M
3514.29%239.00M
75.56%-11.00M
-6850.00%-139.00M
-109.70%-16.00M
-107.69%-7.00M
-108.51%-45.00M
-102.86%-2.00M
4225.00%165.00M
--91.00M
385.95%529.00M
--70.00M
0.00%-4.00M
-100.00%0.00
-3600.00%-185.00M
----
0.00%-4.00M
--650.00M
28.57%-5.00M
----
0.00%-4.00M
--0.00
-40.00%-7.00M
100.00%0.00
20.00%-4.00M
--0.00
44.44%-5.00M
---2.00M
-25.00%-5.00M
--0.00
10.00%-9.00M
----
---4.00M
--0.00
---10.00M
----
普通股發行/償還的淨現金流
-155.74%-156.00M
-5000.00%-51.00M
-1000.00%-9.00M
-31.08%-97.00M
-3.39%-61.00M
98.73%-1.00M
102.00%1.00M
-85.00%-74.00M
-103.45%-59.00M
-243.48%-79.00M
-100.00%-50.00M
-81.82%-40.00M
---29.00M
50.00%-23.00M
---25.00M
-2300.00%-22.00M
100.00%0.00
-2400.00%-46.00M
--0.00
0.00%1.00M
0.00%-2.00M
--2.00M
-100.00%0.00
--1.00M
0.00%-2.00M
100.00%0.00
--1.00M
100.00%0.00
0.00%-2.00M
50.00%-1.00M
--0.00
---50.00M
0.00%-2.00M
95.00%-2.00M
100.00%0.00
100.00%0.00
86.67%-2.00M
-900.00%-40.00M
16.67%-5.00M
97.50%-1.00M
71.15%-15.00M
-500.00%-4.00M
---6.00M
-2100.00%-40.00M
-1200.00%-52.00M
150.00%1.00M
100.00%0.00
111.76%2.00M
20.00%-4.00M
---2.00M
---9.00M
---17.00M
---5.00M
現金股利支付
11.11%20.00M
5.26%20.00M
11.11%20.00M
10.53%21.00M
12.50%18.00M
11.76%19.00M
5.88%18.00M
11.76%19.00M
6.67%16.00M
6.25%17.00M
13.33%17.00M
6.25%17.00M
7.14%15.00M
14.29%16.00M
7.14%15.00M
6.67%16.00M
27.27%14.00M
16.67%14.00M
27.27%14.00M
25.00%15.00M
0.00%11.00M
20.00%12.00M
0.00%11.00M
0.00%12.00M
0.00%11.00M
-9.09%10.00M
0.00%11.00M
9.09%12.00M
-8.33%11.00M
-8.33%11.00M
0.00%11.00M
-8.33%11.00M
9.09%12.00M
0.00%12.00M
-8.33%11.00M
9.09%12.00M
-8.33%11.00M
0.00%12.00M
9.09%12.00M
-8.33%11.00M
0.00%12.00M
0.00%12.00M
-8.33%11.00M
0.00%12.00M
--12.00M
-20.00%12.00M
71.43%12.00M
50.00%12.00M
-100.00%0.00
--15.00M
--7.00M
--8.00M
--7.00M
發行認股權證所得款項
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---33.00M
---116.00M
--0.00
---101.00M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--22.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
95.24%-1.00M
-100.59%-2.00M
-62.50%-13.00M
-104.13%-5.00M
-184.00%-21.00M
3877.78%340.00M
-100.00%-8.00M
1612.50%121.00M
2600.00%25.00M
-80.00%-9.00M
80.00%-4.00M
-300.00%-8.00M
0.00%-1.00M
0.00%-5.00M
-1900.00%-20.00M
33.33%-2.00M
66.67%-1.00M
54.55%-5.00M
0.00%-1.00M
40.00%-3.00M
-50.00%-3.00M
85.33%-11.00M
0.00%-1.00M
89.13%-5.00M
---2.00M
-2400.00%-75.00M
---1.00M
---46.00M
100.00%0.00
-250.00%-3.00M
100.00%0.00
100.00%0.00
80.00%-1.00M
125.00%2.00M
92.31%-1.00M
25.00%-3.00M
37.50%-5.00M
63.64%-8.00M
7.14%-13.00M
33.33%-4.00M
55.56%-8.00M
62.07%-22.00M
-600.00%-14.00M
82.86%-6.00M
-63.64%-18.00M
-114.81%-58.00M
33.33%-2.00M
-3600.00%-35.00M
-266.67%-11.00M
---27.00M
---3.00M
--1.00M
---3.00M
非持續融資活動現金淨額
融資活動現金淨額
93.41%-6.00M
7.34%-101.00M
610.48%633.00M
6.94%-67.00M
-68.52%-91.00M
0.00%-109.00M
-65.33%-124.00M
55.83%-72.00M
-3.85%-54.00M
-148.02%-109.00M
-13.64%-75.00M
-213.46%-163.00M
-136.36%-52.00M
23.37%227.00M
-129.46%-66.00M
-85.71%-52.00M
85.81%-22.00M
611.11%184.00M
1278.95%224.00M
54.10%-28.00M
-811.76%-155.00M
-135.29%-36.00M
-123.75%-19.00M
-114.49%-61.00M
-133.33%-17.00M
666.67%102.00M
827.27%80.00M
271.14%421.00M
440.00%51.00M
-12.50%-18.00M
-101.72%-11.00M
-1130.00%-246.00M
16.67%-15.00M
75.00%-16.00M
2226.67%638.00M
13.04%-20.00M
76.00%-18.00M
-100.00%-64.00M
3.23%-30.00M
63.49%-23.00M
10.71%-75.00M
50.77%-32.00M
-121.43%-31.00M
-16.67%-63.00M
-460.00%-84.00M
-35.42%-65.00M
26.32%-14.00M
-58.82%-54.00M
0.00%-15.00M
---48.00M
---19.00M
---34.00M
---15.00M
現金淨流量
期初現金流
15.13%350.00M
32.76%462.00M
-23.19%414.00M
-24.52%314.00M
-21.85%304.00M
-24.51%348.00M
4.46%539.00M
0.97%416.00M
5.14%389.00M
-16.18%461.00M
6.83%516.00M
-7.42%412.00M
-15.14%370.00M
-42.04%550.00M
-23.94%483.00M
-21.38%445.00M
-38.76%436.00M
39.35%949.00M
3.93%635.00M
-20.06%566.00M
-3.65%712.00M
17.21%681.00M
17.73%611.00M
45.68%708.00M
68.34%739.00M
13.70%581.00M
5.70%519.00M
18.54%486.00M
-18.10%439.00M
-10.19%511.00M
-38.93%491.00M
-50.24%410.00M
-39.30%536.00M
-25.91%569.00M
9.99%804.00M
8.71%824.00M
-8.97%883.00M
-26.72%768.00M
-24.56%731.00M
-23.90%758.00M
-12.30%970.00M
9.28%1.05B
21.13%969.00M
10.18%996.00M
5.03%1.11B
--959.00M
-2.91%800.00M
8.00%904.00M
9.01%1.05B
--0.00
--824.00M
--837.00M
--966.00M
當期現金流變化
820.00%92.00M
-154.55%-112.00M
125.13%48.00M
-18.70%100.00M
-62.96%10.00M
38.89%-44.00M
-247.27%-191.00M
18.27%123.00M
-35.71%27.00M
60.00%-72.00M
-182.09%-55.00M
173.68%104.00M
366.67%42.00M
64.91%-180.00M
-78.66%67.00M
-44.93%38.00M
106.16%9.00M
-1754.84%-513.00M
348.57%314.00M
171.13%69.00M
-370.97%-146.00M
-80.38%31.00M
12.90%70.00M
-393.94%-97.00M
-165.96%-31.00M
319.44%158.00M
210.00%62.00M
-59.26%33.00M
137.30%47.00M
-118.18%-72.00M
108.51%20.00M
505.00%81.00M
-113.56%-126.00M
-128.70%-33.00M
-735.14%-235.00M
25.93%-20.00M
72.17%-59.00M
247.44%115.00M
-53.16%37.00M
0.00%-27.00M
-92.73%-212.00M
-153.06%-78.00M
-50.31%79.00M
74.04%-27.00M
26.17%-110.00M
-28.99%147.00M
622.73%159.00M
-700.00%-104.00M
-15.50%-149.00M
--207.00M
--22.00M
---13.00M
---129.00M
利率變動影響
1000.00%9.00M
-388.89%-26.00M
360.00%13.00M
-100.00%0.00
-125.00%-1.00M
-65.38%9.00M
73.68%-5.00M
133.33%5.00M
157.14%4.00M
966.67%26.00M
-280.00%-19.00M
-850.00%-15.00M
-333.33%-7.00M
-115.00%-3.00M
-162.50%-5.00M
0.00%2.00M
114.29%3.00M
0.00%20.00M
166.67%8.00M
128.57%2.00M
-400.00%-21.00M
300.00%20.00M
-300.00%-12.00M
72.00%-7.00M
600.00%7.00M
-900.00%-10.00M
50.00%6.00M
-725.00%-25.00M
-80.00%1.00M
90.91%-1.00M
100.00%4.00M
157.14%4.00M
0.00%5.00M
-83.33%-11.00M
112.50%2.00M
-200.00%-7.00M
117.86%5.00M
80.65%-6.00M
55.56%-16.00M
-22.22%7.00M
-566.67%-28.00M
-487.50%-31.00M
-427.27%-36.00M
128.13%9.00M
128.57%6.00M
--8.00M
-31.25%11.00M
-113.33%-32.00M
-362.50%-21.00M
--0.00
--16.00M
---15.00M
--8.00M
期末現金流
40.76%442.00M
15.13%350.00M
32.76%462.00M
-23.19%414.00M
-24.52%314.00M
-21.85%304.00M
-24.51%348.00M
4.46%539.00M
0.97%416.00M
5.14%389.00M
-16.18%461.00M
6.83%516.00M
-7.42%412.00M
-15.14%370.00M
-42.04%550.00M
-23.94%483.00M
-21.38%445.00M
-38.76%436.00M
39.35%949.00M
3.93%635.00M
-20.06%566.00M
-3.65%712.00M
17.21%681.00M
17.73%611.00M
45.68%708.00M
68.34%739.00M
13.70%581.00M
5.70%519.00M
18.54%486.00M
-18.10%439.00M
-10.19%511.00M
-38.93%491.00M
-50.24%410.00M
-39.30%536.00M
-25.91%569.00M
9.99%804.00M
8.71%824.00M
-8.97%883.00M
-26.72%768.00M
-24.56%731.00M
-23.90%758.00M
-12.30%970.00M
9.28%1.05B
21.13%969.00M
10.18%996.00M
434.30%1.11B
13.36%959.00M
-2.91%800.00M
8.00%904.00M
--207.00M
--846.00M
--824.00M
--837.00M
自由現金流
34.85%89.00M
-73.02%17.00M
329.03%142.00M
-31.62%160.00M
312.50%66.00M
320.00%63.00M
-160.78%-62.00M
108.93%234.00M
-80.72%16.00M
350.00%15.00M
-12.07%102.00M
19.15%112.00M
124.32%83.00M
-105.45%-6.00M
27.47%116.00M
-12.15%94.00M
-5.13%37.00M
134.04%110.00M
-20.18%91.00M
268.97%107.00M
-15.22%39.00M
-62.99%47.00M
67.65%114.00M
-68.48%29.00M
133.09%46.00M
370.21%127.00M
142.86%68.00M
-71.43%92.00M
-17.80%-139.00M
-194.00%-47.00M
55.56%28.00M
5266.67%322.00M
-391.67%-118.00M
-61.54%50.00M
-64.00%18.00M
117.65%6.00M
77.98%-24.00M
966.67%130.00M
-65.75%50.00M
-288.89%-34.00M
-240.63%-109.00M
-107.69%-15.00M
-9.32%146.00M
175.00%18.00M
71.68%-32.00M
48.85%195.00M
570.83%161.00M
-168.57%-24.00M
8.13%-113.00M
--131.00M
--24.00M
--35.00M
---123.00M
貨幣單位
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KeyAI