Kennametal Inc
KMT24.726USD
+0.366+1.50%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.88B總市值
17.34本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q3
FY2025Q2
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
-61.64%28.83M
-11.89%55.15M
77.92%45.75M
-13.75%113.65M
2.01%75.15M
-1.04%62.60M
339.22%25.71M
49.02%131.76M
109.19%73.67M
50.61%63.26M
-168.01%-10.75M
-8.36%88.42M
-50.98%35.22M
-27.25%42.00M
64.24%15.80M
24.21%96.48M
21.85%71.84M
-3.06%57.73M
-65.07%9.62M
-45.70%77.68M
-38.56%58.96M
13.87%59.55M
199.37%27.55M
47.91%143.05M
-17.85%95.96M
-35.23%52.30M
123.19%9.20M
-14.06%96.72M
242.62%116.81M
221.09%80.75M
-268.46%-39.67M
52.28%112.55M
-16.58%34.09M
-61.80%25.15M
-39.16%23.55M
-43.95%73.91M
-51.49%40.87M
-29.03%65.84M
-9.04%38.71M
11.15%131.86M
22.77%84.25M
130.82%92.77M
-4.22%42.55M
-11.33%118.63M
-28.61%68.63M
-21.34%40.19M
1315.71%44.42M
6.74%133.79M
3.21%96.12M
-34.77%51.10M
143.35%3.14M
--125.34M
--93.14M
--78.34M
---7.24M
持續經營淨收入
59.74%33.08M
-21.75%19.04M
-22.73%23.47M
1.31%38.23M
-37.37%20.71M
6.12%24.33M
2.47%30.37M
-11.92%37.74M
-10.34%33.06M
-29.95%22.92M
-21.50%29.64M
18.88%42.84M
60.45%36.88M
61.60%32.73M
280.98%37.75M
525.58%36.04M
925.66%22.98M
425.09%20.25M
-381.51%-20.86M
-113.43%-8.47M
-96.80%2.24M
-111.07%-6.23M
-87.32%7.41M
-10.09%63.08M
32.04%70.13M
33.42%56.25M
47.39%58.42M
173.91%70.15M
33.94%53.11M
432.63%42.16M
286.96%39.64M
138.77%25.61M
137.53%39.65M
104.69%7.92M
-271.69%-21.20M
-398.02%-66.06M
136.65%16.69M
56.46%-168.81M
-114.21%-5.70M
-53.31%22.17M
-187.61%-45.55M
-1704.27%-387.70M
4.07%40.13M
-23.65%47.48M
-4.38%51.99M
-44.20%24.17M
-18.04%38.56M
-28.15%62.18M
-28.67%54.38M
-41.85%43.31M
-36.05%47.05M
--86.55M
--76.24M
--74.47M
--73.57M
持續經營損益
1.23%33.85M
3.75%34.01M
0.15%33.56M
6.45%34.96M
-1.47%33.44M
-5.31%32.78M
2.71%33.51M
-3.25%32.84M
2.89%33.94M
6.98%34.62M
0.74%32.62M
3.59%33.94M
4.54%32.99M
3.49%32.36M
4.82%32.38M
7.90%32.77M
10.02%31.56M
5.17%31.27M
-0.58%30.89M
4.06%30.37M
2.73%28.68M
8.54%29.73M
12.78%31.07M
5.52%29.18M
1.07%27.92M
1.61%27.39M
4.22%27.55M
3.89%27.66M
3.77%27.62M
-0.06%26.96M
-3.64%26.44M
-4.42%26.62M
-2.48%26.62M
-12.29%26.98M
-13.06%27.44M
-13.02%27.85M
-15.60%27.30M
-6.60%30.76M
-8.18%31.56M
-8.75%32.02M
-8.11%32.34M
1.19%32.93M
25.47%34.37M
23.77%35.09M
21.43%35.20M
21.53%32.54M
-5.51%27.39M
-5.27%28.35M
10.84%28.98M
12.34%26.78M
20.00%28.99M
--29.93M
--26.15M
--23.83M
--24.16M
遞延稅費
-121.54%-14.00K
91.47%-650.00K
-1104.81%-1.25M
94.57%-356.00K
822.22%65.00K
-180.94%-7.62M
-262.50%-104.00K
-161.32%-6.56M
-101.86%-9.00K
-4206.35%-2.71M
-62.57%64.00K
258.01%10.70M
103.47%485.00K
-40.00%-63.00K
141.71%171.00K
-2142.05%-6.77M
-41.80%-13.96M
99.68%-45.00K
-257.09%-410.00K
-176.07%-302.00K
-1197.77%-9.85M
-1039.08%-14.01M
1205.00%261.00K
-97.52%397.00K
371.82%897.00K
-77.61%1.49M
-96.53%20.00K
222.21%16.00M
-1369.23%-330.00K
714.67%6.66M
26.54%577.00K
-94.70%4.97M
100.39%26.00K
100.88%818.00K
-96.83%456.00K
2838.08%93.75M
82.38%-6.68M
-515.89%-93.12M
1009.65%14.38M
-72.78%3.19M
-2104.65%-37.94M
-226.04%-15.12M
15.71%1.30M
198.90%11.72M
-117.75%-1.72M
1816.29%12.00M
-36.47%1.12M
-147.85%-11.85M
62.40%9.70M
109.65%626.00K
-59.42%1.76M
--24.77M
--5.97M
---6.49M
--4.34M
其他非現金項目
-57.00%3.74M
-103.60%-241.00K
-130.39%-2.65M
-208.50%-10.54M
620.03%8.70M
150.49%6.69M
462.01%8.71M
873.94%9.71M
-18.54%1.21M
168.76%2.67M
-603.51%-2.41M
-124.87%-1.25M
-85.59%1.48M
-194.99%-3.88M
-116.58%-342.00K
1934.68%5.05M
-44.31%10.29M
-81.99%4.09M
9.79%2.06M
112.27%248.00K
605.42%18.48M
1105.31%22.70M
6161.29%1.88M
37.78%-2.02M
160.70%2.62M
-11.14%1.88M
-100.68%-31.00K
-196.01%-3.25M
99.01%1.00M
451.41%2.12M
425.92%4.53M
284.87%3.38M
136.65%505.00K
-100.26%-603.00K
-113.63%-1.39M
-75.25%879.00K
-100.89%-1.38M
-39.46%234.10M
76.51%10.19M
-14.84%3.55M
63275.00%154.15M
25155.00%386.65M
10208.93%5.77M
265.19%4.17M
73.42%-244.00K
177.05%1.53M
-97.41%56.00K
84.05%-2.52M
-149.01%-918.00K
77.34%-1.99M
165.60%2.16M
---15.84M
--1.87M
---8.77M
---3.29M
營運資金變化
-850.00%-46.78M
-624.95%-2.44M
72.39%-15.31M
-8.59%47.66M
920.95%6.24M
263.28%465.00K
29.74%-55.47M
6853.89%52.14M
101.48%611.00K
100.51%128.00K
-28.66%-78.95M
-103.22%-772.00K
-386.76%-41.27M
-595.58%-25.31M
-577.61%-61.36M
-55.65%23.98M
-24.61%14.39M
-116.81%-3.64M
57.55%-9.06M
11.69%54.07M
273.39%19.09M
154.56%21.64M
74.97%-21.34M
362.35%48.41M
-135.32%-11.01M
-1422.06%-39.66M
27.38%-85.25M
-138.30%-18.45M
184.89%31.17M
81.58%-2.61M
-1381.77%-117.40M
242.66%48.18M
-3607.16%-36.72M
-123.93%-14.15M
148.89%9.16M
-79.43%14.06M
105.36%1.05M
-18.40%59.12M
61.71%-18.73M
291.78%68.35M
-0.54%-19.52M
317.40%72.45M
-55.17%-48.92M
-67.90%17.45M
-2394.92%-19.41M
-44.87%-33.32M
63.72%-31.53M
1316.36%54.35M
103.88%846.00K
-154.94%-23.00M
23.85%-86.90M
---4.47M
---21.80M
---9.02M
---114.11M
-應收款項（增）減
-97.03%-32.65M
559.84%16.56M
48.32%26.61M
-233.07%-6.50M
18.72%-16.57M
287.03%2.51M
238.24%17.94M
46.89%4.88M
50.00%-20.39M
-136.50%-1.34M
-72.58%5.30M
6.23%3.33M
-20.22%-40.77M
123.27%3.68M
387.07%19.34M
-95.40%3.13M
-763.00%-33.92M
-168.88%-15.80M
-116.19%-6.74M
173.29%68.10M
81.82%-3.93M
357.25%22.94M
361.83%41.61M
434.92%24.92M
-88.48%-21.62M
228.12%5.02M
1339.14%9.01M
-245.03%-7.44M
65.41%-11.47M
-45.68%-3.92M
-97.29%626.00K
144.75%5.13M
-28.99%-33.16M
-107.83%-2.69M
-34.86%23.11M
-193.47%-11.46M
-24.54%-25.71M
19.53%34.35M
35.48%35.48M
232.95%12.27M
67.11%-20.64M
3111.06%28.74M
0.55%26.19M
-141.68%-9.22M
-72.98%-62.76M
-96.70%895.00K
-44.36%26.05M
59.45%-3.82M
-46.78%-36.28M
147.64%27.08M
280.51%46.81M
---9.41M
---24.72M
--10.94M
--12.30M
-存貨（增）減
-164.03%-10.57M
-222.65%-13.24M
13.87%-17.45M
-14.52%29.79M
5.66%16.52M
92.84%10.79M
47.36%-20.27M
224.82%34.85M
148.16%15.63M
117.13%5.60M
-12.06%-38.50M
-983.36%-27.92M
-384.74%-32.45M
-239.52%-32.68M
-247.50%-34.35M
279.40%3.16M
360.11%11.40M
-26.05%23.42M
775.27%23.29M
-109.56%-1.76M
65.29%-4.38M
398.95%31.67M
105.48%2.66M
521.77%18.43M
46.92%-12.62M
-199.71%-10.59M
-146.64%-48.60M
-131.64%-4.37M
34.26%-23.78M
482.71%10.62M
-2451.31%-19.70M
-36.58%13.81M
-3082.03%-36.17M
-110.56%-2.78M
-95.87%838.00K
-66.13%21.77M
-34.61%1.21M
-24.35%26.28M
167.61%20.29M
117.98%64.29M
123.90%1.85M
2197.22%34.73M
-5.08%-30.01M
987.87%29.50M
-124.15%-7.76M
-82.59%1.51M
9.71%-28.56M
-115.49%-3.32M
1832.72%32.14M
141.88%8.69M
49.54%-31.63M
--21.44M
---1.85M
---20.74M
---62.68M
-應付款項及應計費用（減）增
28.10%13.07M
-34.90%-4.94M
31.59%-22.27M
45.05%19.93M
55.06%10.21M
65.72%-3.67M
22.75%-32.55M
-68.35%13.74M
-73.88%6.58M
-251.39%-10.69M
3.51%-42.15M
132.29%43.41M
-33.19%25.20M
597.25%7.06M
-431.93%-43.68M
256.21%18.69M
749.96%37.72M
-107.67%-1.42M
82.56%-8.21M
-253.64%-11.96M
-122.61%-5.80M
161.54%18.52M
10.74%-47.07M
-26.93%7.79M
-52.40%25.66M
-205.06%-30.10M
36.05%-52.73M
-59.00%10.66M
58.31%53.92M
-194.33%-9.87M
-3744.01%-82.45M
84.82%25.99M
22.08%34.06M
79.47%-3.35M
92.29%-2.15M
4.39%14.06M
-47.64%27.90M
56.71%-16.33M
25.33%-27.81M
16.18%13.47M
46.07%53.28M
-256.76%-37.72M
-56.84%-37.25M
-72.23%11.60M
908.96%36.47M
77.33%-10.57M
73.39%-23.75M
122920.59%41.76M
-64.90%3.62M
-1704.95%-46.64M
-37.96%-89.24M
---34.00K
--10.30M
---2.58M
---64.69M
-其他流動資產變化
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-2.45%-11.75M
119.68%8.20M
-78.31%626.00K
-382.56%-5.52M
-717.61%-11.47M
54.49%3.73M
5.02%2.89M
123.83%1.96M
-121.65%-1.40M
-63.37%2.42M
250.25%2.75M
-26.59%-8.20M
209.05%6.48M
122.41%6.60M
-134.03%-1.83M
2.96%-6.48M
72.21%-5.94M
103.50%2.97M
165.38%5.37M
23.98%-6.68M
-219.54%-21.39M
-72.96%1.46M
119.17%2.02M
-49.74%-8.79M
37.64%-6.69M
--5.39M
---10.56M
-276.81%-5.87M
---10.73M
----
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-51.31%-1.56M
----
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---2.49M
---1.03M
-其他流動負債變化
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--9.77M
---2.31M
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非持續經營活動現金淨額
經營活動現金淨額
-61.64%28.83M
-11.89%55.15M
77.92%45.75M
-13.75%113.65M
2.01%75.15M
-1.04%62.60M
339.22%25.71M
49.02%131.76M
109.19%73.67M
50.61%63.26M
-168.01%-10.75M
-8.36%88.42M
-50.98%35.22M
-27.25%42.00M
64.24%15.80M
24.21%96.48M
21.85%71.84M
-3.06%57.73M
-65.07%9.62M
-45.70%77.68M
-38.56%58.96M
13.87%59.55M
199.37%27.55M
47.91%143.05M
-17.85%95.96M
-35.23%52.30M
123.19%9.20M
-14.06%96.72M
242.62%116.81M
221.09%80.75M
-268.46%-39.67M
52.28%112.55M
-16.58%34.09M
-61.80%25.15M
-39.16%23.55M
-43.95%73.91M
-51.49%40.87M
-29.03%65.84M
-9.04%38.71M
11.15%131.86M
22.77%84.25M
130.82%92.77M
-4.22%42.55M
-11.33%118.63M
-28.61%68.63M
-21.34%40.19M
1315.71%44.42M
6.74%133.79M
3.21%96.12M
-34.77%51.10M
143.35%3.14M
--125.34M
--93.14M
--78.34M
---7.24M
投資活動現金流量
持續投資活動現金淨額
-12.02%23.48M
-19.64%18.91M
-14.25%24.66M
0.52%23.17M
47.03%26.69M
24.66%23.53M
-1.81%28.75M
-37.05%23.05M
-18.41%18.15M
-4.13%18.87M
67.80%29.28M
21.73%36.61M
-11.50%22.25M
-31.41%19.69M
-55.27%17.45M
-21.36%30.08M
-55.57%25.14M
-61.55%28.70M
-45.86%39.01M
-34.88%38.25M
-0.35%56.58M
72.95%74.64M
69.83%72.06M
92.37%58.73M
26.92%56.78M
17.28%43.16M
93.92%42.43M
34.19%30.53M
93.01%44.74M
41.87%36.80M
-46.80%21.88M
-14.26%22.75M
8.26%23.18M
20.70%25.94M
16.56%41.13M
212.30%26.54M
-5.37%21.41M
-8.60%21.49M
16.90%35.28M
-72.68%8.50M
-38.30%22.63M
-0.10%23.51M
21.58%30.18M
12.00%31.11M
99.56%36.67M
28.69%23.53M
61.42%24.83M
-30.37%27.77M
-20.87%18.38M
-16.77%18.29M
39.03%15.38M
--39.89M
--23.22M
--21.97M
--11.06M
資本性支出
-12.01%23.54M
-25.18%19.22M
-22.17%24.75M
0.08%23.32M
30.75%26.75M
21.53%25.69M
7.85%31.80M
-36.63%23.30M
-8.72%20.46M
6.26%21.14M
65.23%29.48M
10.64%36.77M
-11.93%22.41M
-32.04%19.89M
-54.65%17.84M
-13.10%33.24M
-56.52%25.45M
-61.01%29.27M
-45.70%39.34M
-42.40%38.25M
1.15%58.53M
67.53%75.08M
67.48%72.45M
55.53%66.40M
25.56%57.87M
20.41%44.81M
93.95%43.26M
78.46%42.69M
95.93%46.09M
31.47%37.22M
-47.22%22.31M
-12.73%23.92M
6.39%23.52M
18.16%28.31M
13.56%42.26M
17.55%27.41M
-3.65%22.11M
0.37%23.96M
20.83%37.22M
-25.77%23.32M
-38.24%22.95M
0.17%23.87M
23.34%30.80M
8.23%31.41M
91.18%37.16M
28.33%23.83M
58.03%24.97M
-31.51%29.03M
-22.45%19.44M
-22.58%18.57M
36.15%15.80M
--42.38M
--25.06M
--23.99M
--11.61M
固定資產交易的淨現金流
-12.02%23.48M
-19.64%18.91M
-14.25%24.66M
0.52%23.17M
47.03%26.69M
24.66%23.53M
-1.81%28.75M
-37.05%23.05M
-18.41%18.15M
-4.13%18.87M
67.80%29.28M
21.73%36.61M
-11.50%22.25M
-31.41%19.69M
-55.27%17.45M
-21.36%30.08M
-55.57%25.14M
-61.55%28.70M
-45.86%39.01M
-34.88%38.25M
-0.35%56.58M
72.95%74.64M
69.83%72.06M
92.37%58.73M
26.92%56.78M
17.28%43.16M
93.92%42.43M
34.19%30.53M
93.01%44.74M
41.87%36.80M
-46.80%21.88M
-14.26%22.75M
8.26%23.18M
20.70%25.94M
16.56%41.13M
212.30%26.54M
-5.37%21.41M
-8.60%21.49M
16.90%35.28M
-72.68%8.50M
-38.30%22.63M
-0.10%23.51M
21.58%30.18M
12.00%31.11M
99.56%36.67M
28.69%23.53M
61.42%24.83M
-30.37%27.77M
-20.87%18.38M
-16.77%18.29M
39.03%15.38M
--39.89M
--23.22M
--21.97M
--11.06M
無形資產交易淨現金流
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
業務交易的淨現金流
--0.00
----
----
--0.00
--0.00
---4.01M
----
--0.00
--0.00
----
----
--0.00
--0.00
--1.00M
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--23.95M
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
--61.10M
----
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
2145.00%10.22M
--0.00
---617.07M
---17.55M
---500.00K
----
----
--0.00
--0.00
----
----
----
其他投資活動的淨現金流
100.66%20.00K
1675.69%2.27M
17314.81%4.70M
-580.65%-149.00K
-43157.14%-3.01M
-244.00%-144.00K
325.00%27.00K
1650.00%31.00K
800.00%7.00K
284.62%100.00K
-132.43%-12.00K
98.74%-2.00K
-105.26%-1.00K
-42.22%26.00K
-22.92%37.00K
-241.96%-159.00K
-64.15%19.00K
104.11%45.00K
-72.09%48.00K
1220.00%112.00K
111.52%53.00K
-2203.85%-1.09M
364.86%172.00K
98.17%-10.00K
-697.40%-460.00K
-83.28%52.00K
155.22%37.00K
-501.47%-546.00K
600.00%77.00K
627.12%311.00K
-142.14%-67.00K
102.64%136.00K
-47.62%11.00K
-106.66%-59.00K
320.83%159.00K
-2440.45%-5.15M
-87.57%21.00K
431.84%886.00K
-151.06%-72.00K
-27.87%220.00K
52.25%169.00K
5.99%-267.00K
-37.05%141.00K
234.36%305.00K
270.77%111.00K
-1134.78%-284.00K
450.00%224.00K
-121.68%-227.00K
99.98%-65.00K
99.79%-23.00K
-159.81%-64.00K
--1.05M
---381.25M
---11.02M
--107.00K
非持續投資活動現金淨額
投資活動現金淨額
21.01%-23.46M
39.90%-16.64M
30.54%-19.95M
-1.30%-23.32M
-63.70%-29.70M
-47.45%-27.68M
1.95%-28.72M
37.14%-23.02M
18.44%-18.15M
-0.61%-18.77M
-68.22%-29.29M
-21.09%-36.62M
11.43%-22.25M
34.88%-18.66M
55.31%-17.41M
20.71%-30.24M
55.57%-25.12M
44.66%-28.66M
45.80%-38.96M
35.08%-38.14M
1.24%-56.53M
-20.13%-51.78M
-69.58%-71.89M
-89.02%-58.74M
-28.17%-57.24M
-18.14%-43.10M
-93.16%-42.39M
-37.42%-31.08M
-92.77%-44.66M
-40.35%-36.49M
46.43%-21.95M
28.62%-22.62M
-8.32%-23.17M
-164.19%-26.00M
-15.87%-40.97M
-282.81%-31.68M
4.76%-21.39M
270.31%40.50M
-17.69%-35.36M
59.78%-8.28M
38.58%-22.46M
96.29%-23.78M
28.72%-30.04M
27.80%-20.58M
-98.25%-36.56M
-3400.01%-640.89M
-172.92%-42.15M
26.63%-28.50M
95.44%-18.44M
44.50%-18.31M
-40.98%-15.44M
---38.84M
---404.47M
---32.99M
---10.96M
融資活動現金流量
持續融資活動現金淨額
28.88%-29.98M
21.66%-31.70M
-500.69%-36.35M
42.97%-53.09M
-8.47%-42.15M
-18.02%-40.46M
-126.17%-6.05M
-47.84%-93.09M
-155.37%-38.86M
-19.81%-34.28M
152.63%23.13M
-118.77%-62.97M
54.47%-15.22M
0.23%-28.61M
90.91%-43.94M
-106.00%-28.78M
-118.19%-33.42M
-53.20%-28.68M
-2321.04%-483.36M
3291.68%479.45M
35.50%-15.32M
-35.94%-18.72M
95.23%-19.96M
-105.39%-15.02M
-70.34%-23.75M
-576.31%-13.77M
-1973.19%-418.89M
10296.05%278.45M
-1.39%-13.94M
124.74%2.89M
19.55%-20.20M
82.67%-2.73M
28.88%-13.75M
81.48%-11.69M
-104.99%-25.11M
90.63%-15.76M
67.34%-19.34M
3.49%-63.12M
69.52%-12.25M
-110.39%-168.18M
-86.76%-59.20M
-115.20%-65.40M
16.83%-40.19M
-47.26%-79.93M
-194.88%-31.70M
516.51%430.36M
-1602.21%-48.33M
36.28%-54.28M
-88.91%33.40M
671.29%69.81M
104.43%3.22M
---85.18M
--301.29M
---12.22M
---72.59M
債務發行/償還的淨現金流
201.49%11.14M
100.00%0.00
-100.00%0.00
82.75%-10.92M
25.61%-10.98M
-23.17%-8.00M
-52.38%30.61M
-749.02%-63.30M
-189.36%-14.76M
-154.73%-6.50M
903.90%64.29M
28.33%-7.46M
158.99%16.52M
194.84%11.87M
98.26%-8.00M
-102.10%-10.40M
-1267.72%-28.00M
-786.89%-12.51M
-13888.14%-460.25M
317761.54%495.86M
171.71%2.40M
-160.95%-1.41M
100.83%3.34M
-99.95%156.00K
-3477.78%-3.34M
1245.93%2.31M
-121316.97%-400.02M
41208.07%295.57M
112.74%99.00K
-81.89%172.00K
188.71%330.00K
70.53%-719.00K
79.62%-777.00K
102.17%950.00K
49.25%-372.00K
96.65%-2.44M
92.21%-3.81M
9.93%-43.81M
97.67%-733.00K
-0.28%-72.94M
-368.39%-48.92M
-111.10%-48.64M
25.13%-31.44M
-2379.78%-72.73M
-418.90%-10.44M
311.50%438.29M
-218.44%-41.99M
95.99%-2.93M
-98.89%3.27M
3802.09%106.51M
1598.71%35.45M
---73.11M
--295.44M
---2.88M
--2.09M
普通股發行/償還的淨現金流
-66.44%-25.02M
-0.02%-15.03M
-9.51%-15.03M
-85.68%-21.79M
-100.75%-15.03M
-40.56%-15.03M
29.16%-13.72M
66.49%-11.73M
50.13%-7.49M
52.69%-10.69M
-50.10%-19.38M
-72858.33%-35.02M
-30540.82%-15.01M
-45098.00%-22.60M
-25718.00%-12.91M
5.88%-48.00K
5.77%-49.00K
5.66%-50.00K
5.66%-50.00K
3.77%-51.00K
3.70%-52.00K
0.00%-53.00K
1.85%-53.00K
1.85%-53.00K
0.00%-54.00K
1.85%-53.00K
1.82%-54.00K
-1.89%-54.00K
14.29%-54.00K
12.90%-54.00K
12.70%-55.00K
17.19%-53.00K
1.56%-63.00K
28.74%-62.00K
21.25%-63.00K
13.51%-64.00K
15.79%-64.00K
2.25%-87.00K
-1.27%-80.00K
27.45%-74.00K
99.21%-76.00K
-21.92%-89.00K
98.17%-79.00K
99.76%-102.00K
69.68%-9.66M
99.65%-73.00K
83.38%-4.33M
-47590.00%-42.92M
-48932.31%-31.87M
-28888.73%-20.58M
60.94%-26.03M
---90.00K
---65.00K
---71.00K
---66.65M
現金股利支付
-2.50%15.46M
-2.16%15.57M
-2.22%15.58M
-2.01%15.73M
-1.52%15.85M
-1.17%15.91M
-2.08%15.94M
-2.71%16.06M
-3.04%16.10M
-3.74%16.10M
-2.77%16.27M
-1.29%16.50M
-0.62%16.60M
0.24%16.72M
0.66%16.74M
0.85%16.72M
0.75%16.71M
0.63%16.68M
0.37%16.63M
0.61%16.58M
0.81%16.58M
0.96%16.58M
1.01%16.57M
0.90%16.48M
0.80%16.45M
0.96%16.42M
1.28%16.40M
1.34%16.33M
1.71%16.32M
1.72%16.27M
1.32%16.19M
1.12%16.11M
0.68%16.04M
0.38%15.99M
0.41%15.98M
11.60%15.94M
11.84%15.94M
11.88%15.93M
11.98%15.91M
0.91%14.28M
1.01%14.25M
0.89%14.24M
1.03%14.21M
12.53%14.15M
11.17%14.11M
10.05%14.11M
8.84%14.07M
11.31%12.57M
12.68%12.69M
14.24%12.82M
31.22%12.92M
--11.30M
--11.26M
--11.22M
--9.85M
其他融資活動的淨現金流額
-125.87%-646.00K
27.73%-1.10M
18.02%-5.74M
-132.17%-4.65M
44.36%-286.00K
-52.72%-1.52M
-27.02%-7.00M
49.82%-2.00M
-331.93%-514.00K
14.01%-994.00K
12.42%-5.51M
-147.37%-3.99M
-101.05%-119.00K
-302.81%-1.16M
2.16%-6.30M
-836.53%-1.61M
1146.35%11.33M
184.19%570.00K
3.74%-6.43M
-83.81%219.00K
72.27%-1.08M
-274.04%-677.00K
-176.24%-6.69M
285.85%1.35M
-267.67%-3.91M
-97.96%389.00K
43.58%-2.42M
-105.14%-728.00K
-25.61%2.33M
457.48%19.04M
50.70%-4.29M
428.21%14.16M
559.16%3.13M
203.70%3.42M
-294.37%-8.70M
103.31%2.68M
-88.27%475.00K
-35.29%-3.29M
-19.19%4.48M
-1247.14%-80.89M
60.83%4.05M
-138.86%-2.43M
-54.06%5.54M
69.94%7.05M
-96.63%2.52M
289.99%6.26M
79.35%12.06M
701.30%4.15M
334.79%74.69M
-268.73%-3.30M
268.38%6.72M
---690.00K
--17.18M
--1.95M
--1.82M
非持續融資活動現金淨額
融資活動現金淨額
28.88%-29.98M
21.66%-31.70M
-500.69%-36.35M
42.97%-53.09M
-8.47%-42.15M
-18.02%-40.46M
-126.17%-6.05M
-47.84%-93.09M
-155.37%-38.86M
-19.81%-34.28M
152.63%23.13M
-118.77%-62.97M
54.47%-15.22M
0.23%-28.61M
90.91%-43.94M
-106.00%-28.78M
-118.19%-33.42M
-53.20%-28.68M
-2321.04%-483.36M
3291.68%479.45M
35.50%-15.32M
-35.94%-18.72M
95.23%-19.96M
-105.39%-15.02M
-70.34%-23.75M
-576.31%-13.77M
-1973.19%-418.89M
10296.05%278.45M
-1.39%-13.94M
124.74%2.89M
19.55%-20.20M
82.67%-2.73M
28.88%-13.75M
81.48%-11.69M
-104.99%-25.11M
90.63%-15.76M
67.34%-19.34M
3.49%-63.12M
69.52%-12.25M
-110.39%-168.18M
-86.76%-59.20M
-115.20%-65.40M
16.83%-40.19M
-47.26%-79.93M
-194.88%-31.70M
516.51%430.36M
-1602.21%-48.33M
36.28%-54.28M
-88.91%33.40M
671.29%69.81M
104.43%3.22M
---85.18M
--301.29M
---12.22M
---72.59M
現金淨流量
期初現金流
33.52%121.15M
25.75%119.59M
20.70%127.97M
-1.45%92.12M
18.17%90.73M
47.28%95.10M
23.88%106.02M
-6.51%93.47M
-24.57%76.78M
-39.83%64.57M
-44.44%85.59M
-12.53%99.98M
-1.35%101.80M
9.18%107.32M
-74.61%154.05M
34.12%114.31M
-1.92%103.19M
-13.42%98.29M
233.32%606.68M
-24.31%85.23M
9.28%105.21M
11.20%113.52M
-67.27%182.01M
-49.26%112.60M
-39.80%96.28M
-7.78%102.08M
191.75%556.15M
120.11%221.91M
56.80%159.94M
-7.30%110.70M
17.98%190.63M
-26.18%100.82M
-26.61%102.00M
22.85%119.41M
53.16%161.58M
-6.57%136.56M
-4.98%138.98M
-37.77%97.20M
-40.71%105.49M
-9.67%146.18M
-10.42%146.27M
-53.14%156.19M
-52.84%177.93M
-49.76%161.82M
-24.67%163.29M
201.56%333.31M
223.97%377.32M
156.54%322.09M
68.64%216.77M
7.78%110.53M
-43.07%116.47M
--125.55M
--128.54M
--102.55M
--204.56M
當期現金流變化
-1811.27%-23.68M
135.82%1.56M
23.25%-8.38M
185.74%35.85M
-91.71%1.38M
-135.72%-4.36M
48.03%-10.92M
187.16%12.55M
1018.55%16.69M
321.42%12.22M
55.02%-21.02M
-136.23%-14.40M
-116.34%-1.82M
-212.64%-5.52M
90.81%-46.73M
-92.38%39.74M
155.65%11.12M
158.93%4.90M
-642.26%-508.39M
651.18%521.45M
-222.42%-19.98M
-43.11%-8.31M
84.92%-68.49M
-79.23%69.42M
-73.66%16.32M
-111.79%-5.81M
-468.07%-454.07M
272.16%334.25M
5333.61%61.97M
382.84%49.24M
-89.56%-79.93M
259.03%89.81M
50.95%-1.18M
-141.67%-17.41M
-408.35%-42.17M
161.49%25.02M
-2523.91%-2.41M
520.86%41.78M
61.84%-8.29M
-352.52%-40.68M
93.74%-92.00K
94.16%-9.93M
50.61%-21.73M
-70.83%16.11M
-101.40%-1.47M
-260.03%-170.02M
-641.18%-44.01M
708.03%55.23M
3624.70%105.32M
308.78%106.24M
94.18%-5.94M
---9.08M
---2.99M
--25.99M
---102.02M
利率變動影響
148.48%927.00K
-546.35%-5.26M
217.22%2.18M
55.14%-1.39M
-8790.91%-1.91M
-41.45%1.18M
54.69%-1.86M
3.93%-3.10M
-94.88%22.00K
911.29%2.01M
-247.25%-4.10M
-242.00%-3.23M
119.71%430.00K
-105.51%-248.00K
-127.42%-1.18M
-7.37%2.28M
69.23%-2.18M
70.75%4.50M
202.92%4.31M
1804.65%2.46M
-625.72%-7.09M
313.61%2.64M
-110.51%-4.18M
101.31%129.00K
-64.09%1.35M
-159.04%-1.23M
-204.96%-1.99M
-476.70%-9.85M
128.81%3.76M
142.88%2.09M
421.76%1.89M
280.65%2.61M
164.17%1.64M
-239.65%-4.87M
-40.10%363.00K
-137.01%-1.45M
5.01%-2.56M
89.38%-1.44M
-89.81%606.00K
294.53%3.91M
-46.57%-2.69M
-4391.43%-13.52M
191.66%5.95M
-147.68%-2.01M
68.13%-1.84M
-91.37%315.00K
-35.29%2.04M
140.53%4.22M
-181.67%-5.77M
151.17%3.65M
128.04%3.15M
---10.40M
--7.06M
---7.13M
---11.24M
期末現金流
5.81%97.47M
33.52%121.15M
25.75%119.59M
20.70%127.97M
-1.45%92.12M
18.17%90.73M
47.28%95.10M
23.88%106.02M
-6.51%93.47M
-24.57%76.78M
-39.83%64.57M
-44.44%85.59M
-12.53%99.98M
-1.35%101.80M
9.18%107.32M
-74.61%154.05M
34.12%114.31M
-1.92%103.19M
-13.42%98.29M
233.32%606.68M
-24.31%85.23M
9.28%105.21M
11.20%113.52M
-67.27%182.01M
-49.26%112.60M
-39.80%96.28M
-7.78%102.08M
191.75%556.15M
120.11%221.91M
56.80%159.94M
-7.30%110.70M
17.98%190.63M
-26.18%100.82M
-26.61%102.00M
22.85%119.41M
53.16%161.58M
-6.57%136.56M
-4.98%138.98M
-37.77%97.20M
-40.71%105.49M
-9.67%146.18M
-10.42%146.27M
-53.14%156.19M
-52.84%177.93M
-49.76%161.82M
-24.67%163.29M
201.56%333.31M
223.97%377.32M
156.54%322.09M
68.64%216.77M
7.78%110.53M
--116.47M
--125.55M
--128.54M
--102.55M
自由現金流
-89.07%5.29M
-2.64%35.94M
444.91%21.00M
-16.72%90.33M
-9.04%48.40M
-12.37%36.91M
84.87%-6.09M
110.00%108.46M
315.59%53.21M
90.51%42.12M
-1871.19%-40.23M
-18.34%51.65M
-72.40%12.80M
-22.31%22.11M
93.13%-2.04M
60.40%63.25M
10614.78%46.40M
283.31%28.46M
33.82%-29.72M
-48.56%39.43M
-98.86%433.00K
-307.36%-15.53M
-31.85%-44.91M
41.89%76.65M
-46.13%38.10M
-82.80%7.49M
45.04%-34.06M
-39.04%54.02M
568.98%70.72M
1477.13%43.53M
-231.21%-61.98M
90.60%88.62M
-43.65%10.57M
-107.55%-3.16M
-1355.91%-18.71M
-57.16%46.50M
-69.40%18.76M
-39.22%41.88M
-87.32%1.49M
24.45%108.54M
94.82%61.31M
321.10%68.90M
-39.59%11.75M
-16.75%87.22M
-58.97%31.47M
-49.70%16.36M
253.58%19.45M
26.28%104.77M
12.65%76.69M
-40.15%32.53M
32.79%-12.66M
--82.97M
--68.07M
--54.35M
---18.84M
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