Kosmos Energy Ltd
KOS2.215USD
-0.105-4.53%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.06B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
-100.33%-888.00K
-40.18%175.75M
-97.48%6.28M
1134.99%223.66M
33.71%272.56M
9.93%293.78M
-2.20%249.43M
-93.50%18.11M
-38.16%203.85M
15.94%267.24M
359.16%255.05M
-3.57%278.56M
806.96%329.63M
31.35%230.50M
-217.87%-98.41M
729.74%288.88M
-174.87%-46.63M
-22.99%175.49M
-53.06%83.49M
-119.13%-45.87M
2.21%-16.96M
33.85%227.87M
98.06%177.89M
1273.93%239.74M
-1.95%-17.35M
19.72%170.24M
-19.76%89.81M
35.60%17.45M
43.99%-17.02M
20.82%142.21M
369.41%111.93M
132.42%12.87M
-294.54%-30.38M
-30.07%117.70M
-121.98%-41.55M
-142.94%-39.70M
273.91%15.62M
135.87%168.30M
119.36%189.03M
-46.41%92.43M
-107.91%-8.98M
-70.40%71.35M
1823.93%86.17M
-17.87%172.47M
69.86%113.59M
8.87%241.06M
142.35%4.48M
1230.64%210.00M
-53.85%66.87M
--221.42M
---10.57M
--15.78M
--144.90M
持續經營淨收入
-220.64%-110.61M
-130.34%-6.58M
-47.20%44.97M
156.03%59.77M
10.06%91.69M
118.97%21.68M
-61.67%85.19M
-80.08%23.34M
5850.64%83.31M
-215.76%-114.28M
877.19%222.25M
304.89%117.17M
101.54%1.40M
1140.77%98.72M
23.50%-28.60M
71.32%-57.19M
50.34%-90.77M
122.24%7.96M
-332.70%-37.38M
-1284.24%-199.39M
-245.46%-182.77M
-119.28%-35.77M
112.74%16.07M
116.30%16.84M
-5.34%-52.91M
252.00%185.56M
-98.81%-126.06M
-1119.71%-103.27M
-74.15%-50.23M
-115.31%-122.08M
-6.09%-63.41M
92.18%-8.47M
51.11%-28.84M
-336.25%-56.70M
-199.17%-59.76M
-44.06%-108.32M
25.24%-58.99M
-81.36%24.00M
215.14%60.27M
-233.07%-75.19M
-205.26%-78.91M
2991.00%128.77M
142.98%19.12M
179.79%56.51M
273.09%74.97M
-86.82%4.17M
-22.73%-44.49M
-185.05%-70.82M
153.53%20.09M
--31.61M
---36.25M
---24.84M
---37.54M
持續經營損益
18.61%122.55M
-56.53%146.92M
-8.84%122.89M
-0.10%92.35M
-7.68%103.33M
-40.06%337.95M
23.80%134.81M
-25.61%92.44M
-30.76%111.92M
217.83%563.83M
61.29%108.89M
-19.19%124.27M
104.32%161.64M
7.36%177.40M
-40.51%67.51M
23.97%153.78M
-67.89%79.11M
10.18%165.23M
-23.80%113.49M
-19.31%124.05M
104.52%246.41M
21.39%149.96M
80.78%148.94M
100.78%153.74M
112.43%120.48M
60.76%123.54M
8.34%82.39M
2.11%76.57M
51.13%56.72M
-0.10%76.84M
272.96%76.04M
285.01%74.99M
10.98%37.53M
60.32%76.92M
-47.11%20.39M
-51.48%19.48M
-14.64%33.82M
0.37%47.98M
-2.54%38.55M
-44.33%40.14M
-19.42%39.62M
-3.91%47.81M
-35.32%39.55M
17.54%72.11M
-19.86%49.16M
-16.62%49.75M
-7.33%61.15M
74.32%61.35M
81.27%61.35M
--59.67M
--65.99M
--35.19M
--33.84M
遞延稅費
124.75%1.81M
9.45%-63.45M
121.37%6.08M
1355.27%12.52M
8.91%-7.32M
56.21%-70.08M
-161.87%-28.45M
-142.25%-997.00K
90.64%-8.03M
-19707.18%-160.04M
4009.65%45.99M
104.98%2.36M
-288.57%-85.79M
98.25%-808.00K
105.61%1.12M
2.31%-47.41M
-130.59%-22.08M
-125.53%-46.30M
-52.06%-19.93M
-187.19%-48.53M
281.20%72.18M
-122.02%-20.53M
-490.81%-13.11M
70.45%-16.90M
-61.29%-39.83M
499.91%93.24M
72.93%-2.22M
-402.79%-57.18M
-211.58%-24.70M
-245.92%-23.32M
-363.74%-8.20M
205.04%18.88M
1234.44%22.13M
-120.09%-6.74M
-94.27%3.11M
-204.33%-17.98M
-133.74%-1.95M
-70.31%33.56M
14.00%54.21M
-32.56%17.23M
-80.89%5.78M
476.04%113.04M
370.33%47.55M
-19.48%25.55M
44.71%30.27M
-30.34%19.62M
-45.11%10.11M
23.30%31.73M
171.17%20.91M
--28.17M
--18.42M
--25.73M
--7.71M
其他非現金項目
72.02%-3.20M
924.46%64.49M
7.17%-4.08M
1028.38%17.30M
7.22%-11.44M
80.66%-7.82M
94.02%-4.39M
102.52%1.53M
86.71%-12.33M
46.67%-40.44M
-67.66%-73.48M
-35.71%-60.76M
-186.08%-92.75M
-283.58%-75.84M
-222.16%-43.83M
-239.07%-44.77M
-200.62%-32.42M
-127.02%-19.77M
-1022.52%-13.61M
183.53%32.20M
366.18%32.22M
388.52%73.16M
-104.87%-1.21M
16.89%11.36M
141.20%6.91M
-216.11%-25.36M
-10.12%24.87M
-28.96%9.71M
-241.43%-16.78M
-54.35%21.84M
-36.11%27.67M
-68.27%13.67M
-83.99%11.86M
-40.46%47.84M
-29.38%43.30M
-8.88%43.09M
-46.59%74.09M
536.29%80.35M
856.01%61.32M
1381.05%47.29M
4543.63%138.73M
323.43%12.63M
-171.33%-8.11M
-95.24%3.19M
-149.56%-3.12M
-166.29%-5.65M
229.25%11.37M
990.45%67.05M
-42.68%6.30M
--8.53M
---8.80M
--6.15M
--10.99M
營運資金變化
-144.20%-27.39M
-15.52%21.33M
-16548.43%-164.32M
133.33%37.14M
191.98%61.96M
-38.67%25.25M
-101.87%-987.00K
-1143.22%-111.44M
-53.79%21.22M
726.75%41.17M
138.52%52.90M
-93.32%10.68M
148.40%45.93M
-94.98%4.98M
-519.04%-137.33M
337.70%159.86M
-63.54%-94.89M
199.35%99.27M
-33.71%32.77M
-191.71%-67.25M
56.78%-58.02M
-35.36%33.16M
-10.67%49.44M
230.31%73.33M
-291.96%-134.25M
-40.47%51.30M
70.92%55.34M
31.68%-56.28M
23.41%-34.25M
131.03%86.18M
181.32%32.38M
-87.03%-82.37M
-12.91%-44.72M
-29.62%37.30M
-139.77%-39.82M
-769.19%-44.04M
51.49%-39.61M
626.17%53.00M
1977.10%100.12M
83.65%-5.07M
-163.29%-81.65M
-94.66%7.30M
108.68%4.82M
-129.11%-30.99M
49.37%-31.01M
114.68%136.59M
33.22%-55.51M
341.81%106.46M
-156.40%-61.26M
--63.63M
---83.13M
---44.03M
--108.61M
-應收款項（增）減
3608.85%37.26M
-187.15%-30.03M
-125.43%-49.81M
190.14%17.57M
-110.34%-1.06M
-170.68%-10.46M
-114.02%-22.10M
107.68%6.05M
141.45%10.28M
141.34%14.79M
957.74%157.62M
-90478.16%-78.80M
-86.67%-24.79M
-997.72%-35.78M
-51.16%14.90M
-100.10%-87.00K
50.70%-13.28M
109.35%3.99M
-17.27%30.51M
263.97%84.53M
42.96%-26.93M
-136.54%-42.62M
-25.11%36.88M
140.13%23.22M
-169.50%-47.22M
346.32%116.64M
56.44%49.25M
-448.57%-57.87M
251.47%67.94M
151.86%26.13M
-23.32%31.48M
132.48%16.60M
-212.43%-44.85M
-228.52%-50.39M
359.62%41.06M
-87.17%-51.12M
11.04%39.89M
70.21%-15.34M
-71.11%8.93M
62.10%-27.31M
156.52%35.93M
-130.57%-51.48M
121.35%30.92M
-179.65%-72.06M
-2568.60%-63.57M
91.80%168.40M
-116.85%-144.82M
439.68%90.47M
-101.31%-2.38M
--87.80M
---66.78M
---26.64M
--182.52M
-存貨（增）減
16.13%-24.45M
138.83%7.31M
-117.57%-5.97M
208.45%32.81M
4.67%-29.16M
-227.92%-18.82M
576.94%33.99M
-2508.02%-30.25M
-271.24%-30.58M
51.69%14.71M
128.32%5.02M
-106.27%-1.16M
67.11%-8.24M
26.27%9.70M
-34.99%-17.73M
96.57%18.49M
7.66%-25.05M
-66.57%7.68M
60.11%-13.13M
144.31%9.41M
-1326.18%-27.12M
371.72%22.97M
-1135.93%-32.92M
-345.50%-21.23M
128.18%2.21M
205.33%4.87M
-47.87%3.18M
115.90%8.65M
21.85%-7.85M
-79.96%1.59M
155.50%6.10M
220.70%4.01M
-548.99%-10.04M
190.48%7.96M
-74.21%-10.98M
-189.97%-3.32M
112.13%2.24M
-519.46%-8.80M
64.41%-6.30M
39.37%3.69M
-478.55%-18.44M
114.62%2.10M
-286.33%-17.72M
117.01%2.65M
33.96%4.87M
-3459.25%-14.34M
51.81%9.51M
-85.91%-15.56M
163.77%3.64M
--427.00K
--6.26M
---8.37M
---5.70M
-預付費用（增）減
----
----
----
----
----
529.62%22.92M
-1073.39%-16.93M
-120.85%-1.78M
67.12%-4.21M
-126.65%-5.33M
76.97%-1.44M
120.28%8.54M
-431.30%-12.80M
332.45%20.02M
-193.30%-6.27M
139.52%3.88M
-137.97%-2.41M
-58.20%4.63M
214.47%6.72M
-158.44%-9.81M
-49.64%6.34M
223.06%11.07M
59.86%-5.87M
129.06%16.78M
616.48%12.60M
27.33%-9.00M
-682.66%-14.62M
141.14%7.33M
-792.90%-2.44M
-617.47%-12.38M
51.11%-1.87M
-435.36%-17.81M
-97.43%352.00K
-69.97%2.39M
72.13%-3.82M
-50.15%5.31M
410.84%13.67M
253.51%7.97M
-143.36%-13.71M
174.96%10.65M
58.04%-4.40M
66.32%-5.19M
1024.07%31.62M
-290.33%-14.21M
-3418.12%-10.48M
-2204.04%-15.41M
-48.44%2.81M
-221.93%-3.64M
-39.91%-298.00K
---669.00K
--5.46M
---1.13M
---213.00K
-應付款項及應計費用（減）增
-143.61%-40.20M
1184.44%44.05M
---108.54M
---13.23M
--92.18M
---4.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-100.33%-888.00K
-40.18%175.75M
-97.48%6.28M
1134.99%223.66M
33.71%272.56M
9.93%293.78M
-2.20%249.43M
-93.50%18.11M
-38.16%203.85M
15.94%267.24M
359.16%255.05M
-3.57%278.56M
806.96%329.63M
31.35%230.50M
-217.87%-98.41M
729.74%288.88M
-174.87%-46.63M
-22.99%175.49M
-53.06%83.49M
-119.13%-45.87M
2.21%-16.96M
33.85%227.87M
98.06%177.89M
1273.93%239.74M
-1.95%-17.35M
19.72%170.24M
-19.76%89.81M
35.60%17.45M
43.99%-17.02M
20.82%142.21M
369.41%111.93M
132.42%12.87M
-294.54%-30.38M
-30.07%117.70M
-121.98%-41.55M
-142.94%-39.70M
273.91%15.62M
135.87%168.30M
119.36%189.03M
-46.41%92.43M
-107.91%-8.98M
-70.40%71.35M
1823.93%86.17M
-17.87%172.47M
69.86%113.59M
8.87%241.06M
142.35%4.48M
1230.64%210.00M
-53.85%66.87M
--221.42M
---10.57M
--15.78M
--144.90M
投資活動現金流量
持續投資活動現金淨額
-71.33%90.25M
-49.66%161.42M
12.41%219.25M
23.29%238.17M
40.74%314.82M
64.61%320.69M
-12.36%195.05M
-16.98%193.18M
2482.67%223.69M
-65.16%194.82M
165.21%222.55M
45.03%232.69M
-107.32%-9.39M
761.18%559.12M
4.26%83.92M
211.37%160.44M
53.42%128.17M
-26.29%64.92M
-11.00%80.48M
-34.82%51.53M
5.15%83.54M
27.88%88.08M
-91.01%90.44M
33.99%79.05M
117.85%79.45M
67.98%68.88M
1630.81%1.01B
1088.04%59.00M
121.22%36.47M
33.50%41.00M
-34.68%58.09M
-103.12%-5.97M
-175.83%-171.84M
-88.41%30.71M
-49.27%88.94M
12.02%191.49M
22.38%226.62M
95.86%264.99M
68.18%175.32M
156.18%170.95M
197.08%185.18M
82.29%135.30M
33.13%104.24M
-22.00%66.73M
-26.06%62.33M
-23.70%74.22M
-9.71%78.31M
-30.90%85.55M
18.44%84.31M
--97.27M
--86.72M
--123.81M
--71.18M
資本性支出
-71.33%90.25M
-49.66%161.42M
12.41%219.25M
23.29%238.17M
40.74%314.82M
30.99%320.69M
-12.36%195.05M
-17.15%193.18M
105.53%223.69M
-56.35%244.82M
154.91%222.56M
43.97%233.16M
-15.50%108.83M
245.51%560.87M
8.48%87.31M
214.31%161.95M
51.08%128.80M
57.48%162.33M
-11.00%80.48M
-34.82%51.53M
7.31%85.25M
49.66%103.08M
-91.13%90.44M
33.99%79.05M
117.85%79.45M
67.98%68.88M
1654.40%1.02B
384.45%59.00M
13.68%36.47M
33.50%41.00M
-34.69%58.09M
-93.65%12.18M
-85.84%32.08M
-88.41%30.71M
-49.29%88.95M
-3.94%191.69M
22.38%226.62M
95.86%264.99M
68.26%175.41M
120.59%199.55M
91.08%185.18M
82.29%135.30M
33.13%104.24M
5.74%90.46M
14.96%96.91M
-23.70%74.22M
-9.71%78.31M
-30.90%85.55M
18.44%84.31M
--97.27M
--86.72M
--123.81M
--71.18M
固定資產交易的淨現金流
-71.33%90.25M
-49.66%161.42M
12.41%219.25M
23.29%238.17M
40.74%314.82M
64.61%320.69M
-12.36%195.05M
-16.98%193.18M
2482.67%223.69M
-65.16%194.82M
165.21%222.55M
45.03%232.69M
-107.32%-9.39M
761.18%559.12M
4.26%83.92M
211.37%160.44M
53.42%128.17M
-26.29%64.92M
-11.00%80.48M
-34.82%51.53M
5.15%83.54M
27.88%88.08M
-91.01%90.44M
33.99%79.05M
117.85%79.45M
67.98%68.88M
1630.81%1.01B
1088.04%59.00M
121.22%36.47M
33.50%41.00M
-34.68%58.09M
-103.12%-5.97M
-175.83%-171.84M
-88.41%30.71M
-49.27%88.94M
12.02%191.49M
22.38%226.62M
95.86%264.99M
68.18%175.32M
156.18%170.95M
197.08%185.18M
82.29%135.30M
33.13%104.24M
-22.00%66.73M
-26.06%62.33M
-23.70%74.22M
-9.71%78.31M
-30.90%85.55M
18.44%84.31M
--97.27M
--86.72M
--123.81M
--71.18M
其他投資活動的淨現金流
-1642.41%-44.05M
-90.98%-29.82M
100.00%0.00
99.73%-47.00K
83.87%-2.53M
55.38%-15.62M
20.42%-13.34M
-54.22%-17.62M
---15.67M
-166542.86%-34.99M
-203.02%-16.76M
16.98%-11.43M
100.00%0.00
99.82%-21.00K
50.67%-5.53M
25.10%-13.77M
6.53%-22.42M
-56.92%-11.54M
17.45%-11.21M
-207.17%-18.38M
---23.98M
-117.49%-7.35M
-121.68%-13.58M
-115.38%-5.98M
-100.00%0.00
--42.04M
--62.66M
--38.90M
--41.07M
----
----
----
----
331.12%41.36M
216110.00%43.20M
-353.91%-43.19M
----
530.42%9.59M
-100.49%-20.00K
-1732.08%-9.52M
97.55%-59.00K
75.13%-2.23M
-22.73%4.06M
-45.97%583.00K
-372.01%-2.41M
-1421.90%-8.96M
121.98%5.25M
49.65%1.08M
1130.56%886.00K
---589.00K
---23.88M
--721.00K
--72.00K
非持續投資活動現金淨額
投資活動現金淨額
57.68%-134.29M
43.13%-191.24M
-5.21%-219.25M
-13.00%-238.22M
-32.58%-317.35M
-46.34%-336.30M
12.92%-208.38M
13.64%-210.81M
-2649.60%-239.36M
58.90%-229.82M
-167.55%-239.31M
-40.13%-244.12M
106.23%9.39M
-631.26%-559.14M
2.45%-89.45M
-149.20%-174.20M
-40.05%-150.59M
19.88%-76.46M
11.84%-91.70M
17.79%-69.90M
-35.34%-107.52M
-255.56%-95.43M
88.97%-104.02M
-323.13%-85.03M
-1826.76%-79.45M
90.14%-26.84M
-1522.95%-942.80M
-436.56%-20.10M
-97.32%4.60M
-2657.12%-272.28M
-27.01%-58.09M
102.54%5.97M
175.83%171.84M
104.17%10.65M
73.91%-45.74M
-30.04%-234.68M
-22.34%-226.62M
-85.71%-255.40M
-75.01%-175.34M
-172.83%-180.46M
-186.11%-185.24M
-65.33%-137.53M
-37.14%-100.19M
21.70%-66.15M
22.39%-64.74M
15.00%-83.18M
33.95%-73.06M
31.37%-84.47M
-17.31%-83.42M
---97.86M
---110.61M
---123.09M
---71.11M
融資活動現金流量
持續融資活動現金淨額
-50.97%100.00M
5725.66%48.89M
658.24%90.73M
-146.16%-69.23M
1147.18%203.94M
98.95%-869.00K
259.55%11.97M
172.09%150.00M
83.30%-19.48M
-123.66%-82.50M
-105.01%-7.50M
-214.96%-208.06M
-160.78%-116.63M
238.67%348.69M
2.79%149.64M
-144.09%-66.06M
640.99%191.89M
-112.82%-251.45M
433.73%145.57M
233.27%149.84M
-51.79%25.90M
28.51%-118.15M
-104.77%-43.62M
-5.47%-112.43M
245.79%53.71M
-182.70%-165.28M
1921.77%914.00M
-109.71%-106.59M
75.62%-36.84M
391972.55%199.85M
-140.18%-50.17M
-129.17%-50.83M
-201.47%-151.12M
60.16%-51.00K
25.20%124.87M
979.12%174.28M
100725.68%148.93M
76.51%-128.00K
1526.81%99.73M
-55.78%-19.82M
99.88%-148.00K
-1658.06%-545.00K
-23200.00%-6.99M
88.83%-12.73M
-8875.32%-118.92M
99.61%-31.00K
99.97%-30.00K
-1318.41%-113.94M
17.14%-1.32M
---8.04M
---109.12M
---8.03M
---1.60M
債務發行/償還的淨現金流
-62.33%100.00M
--50.00M
662.72%95.34M
-133.33%-50.00M
3639.07%265.43M
100.00%0.00
266.67%12.50M
172.29%150.00M
93.02%-7.50M
-137.50%-82.50M
-105.00%-7.50M
-315.00%-207.50M
-155.31%-107.50M
188.00%220.00M
0.00%150.00M
-150.00%-50.00M
288.75%194.38M
-150.00%-250.00M
700.00%150.00M
206.99%100.00M
-33.33%50.00M
-500.00%-100.00M
-102.70%-25.00M
6.54%-93.46M
--75.00M
-87.50%25.00M
1950.00%925.00M
-100.00%-100.00M
100.00%0.00
--200.00M
-140.00%-50.00M
-128.57%-50.00M
-200.00%-150.00M
--0.00
25.00%125.00M
2483.41%175.00M
--150.00M
--0.00
1766.67%100.00M
--6.77M
100.00%0.00
--0.00
---6.00M
100.00%0.00
---100.00M
--0.00
100.00%0.00
---100.00M
----
--0.00
---110.00M
--0.00
--0.00
普通股發行/償還的淨現金流
----
----
----
----
----
--11.81M
--0.00
---1.00K
-328.99%-11.81M
-100.00%0.00
100.00%0.00
100.00%0.00
-170.43%-2.75M
--136.01M
---63.00K
---19.00K
79.42%-1.02M
--0.00
--0.00
100.00%0.00
-149.85%-4.95M
100.00%0.00
--0.00
99.95%-3.00K
83.32%-1.98M
-241382.05%-188.36M
100.00%0.00
-601.33%-5.82M
-964.93%-11.87M
-52.94%-78.00K
-29.55%-171.00K
-14.64%-830.00K
-3.82%-1.11M
60.47%-51.00K
-407.69%-132.00K
95.93%-724.00K
-625.68%-1.07M
-344.83%-129.00K
79.53%-26.00K
-63.83%-17.81M
-108.45%-148.00K
9.38%-29.00K
-353.57%-127.00K
16.13%-10.87M
13.41%-71.00K
---32.00K
---28.00K
-54.68%-12.96M
---82.00K
--0.00
--0.00
---8.38M
--0.00
現金股利支付
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-92.31%1.00K
-74.30%165.00K
--0.00
-100.00%0.00
-7.14%13.00K
49.30%642.00K
-100.00%0.00
--68.00K
-44.00%14.00K
-97.76%430.00K
-99.47%97.00K
----
-99.86%25.00K
5.56%19.16M
--18.15M
--18.16M
--18.14M
--18.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
100.00%0.00
91.22%-1.11M
-763.11%-4.61M
---19.23M
---61.49M
---12.68M
---534.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
96.57%-550.00K
-454.93%-5.74M
-440.90%-7.31M
94.83%-229.00K
-132.14%-16.03M
---1.03M
-135100.00%-1.35M
-858.23%-4.43M
6173.57%49.86M
100.00%0.00
99.95%-1.00K
95.80%-462.00K
-6.07%-821.00K
95.35%-1.16M
-2776.12%-1.93M
---11.00M
---774.00K
---24.97M
---67.00K
----
----
----
----
----
----
----
100.19%1.00K
72.19%-240.00K
-373.40%-8.79M
100.00%0.00
-51700.00%-516.00K
-43050.00%-863.00K
-89.10%-1.86M
-1416.65%-18.85M
100.01%1.00K
-100.23%-2.00K
-384.64%-982.00K
22.26%-1.24M
---8.04M
--880.00K
--345.00K
---1.60M
非持續融資活動現金淨額
融資活動現金淨額
-50.97%100.00M
5725.66%48.89M
658.24%90.73M
-146.16%-69.23M
1147.18%203.94M
98.95%-869.00K
259.55%11.97M
172.09%150.00M
83.30%-19.48M
-123.66%-82.50M
-105.01%-7.50M
-214.96%-208.06M
-160.78%-116.63M
238.67%348.69M
2.79%149.64M
-144.09%-66.06M
640.99%191.89M
-112.82%-251.45M
433.73%145.57M
233.27%149.84M
-51.79%25.90M
28.51%-118.15M
-104.77%-43.62M
-5.47%-112.43M
245.79%53.71M
-182.70%-165.28M
1921.77%914.00M
-109.71%-106.59M
75.62%-36.84M
391972.55%199.85M
-140.18%-50.17M
-129.17%-50.83M
-201.47%-151.12M
60.16%-51.00K
25.20%124.87M
979.12%174.28M
100725.68%148.93M
76.51%-128.00K
1526.81%99.73M
-55.78%-19.82M
99.88%-148.00K
-1658.06%-545.00K
-23200.00%-6.99M
88.83%-12.73M
-8875.32%-118.92M
99.61%-31.00K
99.97%-30.00K
-1318.41%-113.94M
17.14%-1.32M
---8.04M
---109.12M
---8.03M
---1.60M
現金淨流量
期初現金流
-13.65%85.28M
-63.50%51.89M
95.32%174.12M
95.62%257.91M
-47.14%98.76M
-38.70%142.16M
-60.14%89.14M
-66.81%131.84M
6.82%186.82M
49.76%231.90M
15.85%223.66M
175.04%397.28M
16.78%174.90M
-48.76%154.84M
17.14%193.06M
10.47%144.44M
-34.70%149.76M
40.51%302.19M
-10.82%164.82M
-8.26%130.76M
23.56%229.35M
3.64%215.06M
26.16%184.81M
-44.26%142.53M
-39.14%185.62M
-11.78%207.50M
-36.74%146.49M
-2.96%255.73M
11.64%304.99M
62.33%235.21M
55.74%231.54M
23.77%263.54M
-12.12%273.19M
-63.60%144.90M
-41.14%148.68M
-40.93%212.92M
-43.97%310.86M
-39.09%398.09M
-59.36%252.61M
-31.73%360.46M
-7.24%554.83M
48.46%653.60M
22.16%621.63M
6.18%528.03M
16.10%598.11M
10.16%440.27M
-19.22%508.87M
-33.28%497.29M
-23.46%515.16M
--399.65M
--629.95M
--745.29M
--673.09M
當期現金流變化
-122.11%-35.18M
176.94%33.39M
-330.57%-122.23M
-96.25%-83.80M
389.48%159.15M
3.72%-43.40M
543.52%53.01M
75.41%-42.70M
-124.72%-54.98M
-324.77%-45.08M
121.55%8.24M
-457.10%-173.62M
4280.13%222.38M
113.16%20.05M
-127.82%-38.22M
42.74%48.62M
94.60%-5.32M
-1166.80%-152.42M
354.13%137.37M
-19.43%34.06M
-128.84%-98.59M
165.30%14.29M
-50.42%30.25M
138.70%42.27M
12.54%-43.08M
-131.36%-21.88M
1565.55%61.01M
-241.48%-109.24M
-409.97%-49.26M
-45.61%69.78M
-90.25%3.66M
68.04%-31.99M
84.44%-9.66M
247.09%128.30M
-66.86%37.59M
7.19%-100.10M
68.06%-62.08M
-30.73%-87.22M
639.99%113.42M
-215.22%-107.85M
-177.35%-194.37M
-142.27%-66.72M
69.38%-21.00M
707.97%93.60M
-292.06%-70.08M
36.64%157.84M
70.21%-68.61M
110.04%11.59M
-124.76%-17.88M
--115.51M
---230.30M
---115.34M
--72.20M
期末現金流
-80.58%50.10M
-13.65%85.28M
-63.50%51.89M
95.32%174.12M
95.62%257.91M
-47.14%98.76M
-38.70%142.16M
-60.14%89.14M
-66.81%131.84M
6.82%186.82M
49.76%231.90M
15.85%223.66M
175.04%397.28M
16.78%174.90M
-48.76%154.84M
17.14%193.06M
10.47%144.44M
-34.70%149.76M
40.51%302.19M
-10.82%164.82M
-8.26%130.76M
23.56%229.35M
3.64%215.06M
26.16%184.81M
-44.26%142.53M
-39.14%185.62M
-11.78%207.50M
-36.74%146.49M
-2.96%255.73M
11.64%304.99M
26.28%235.21M
105.24%231.54M
5.93%263.54M
-12.12%273.19M
-49.11%186.26M
-55.34%112.82M
-30.98%248.79M
-47.03%310.86M
-39.06%366.04M
-59.36%252.61M
-31.73%360.46M
-1.88%586.88M
36.42%600.63M
22.16%621.63M
6.18%528.03M
16.10%598.11M
10.16%440.27M
-19.22%508.87M
-33.28%497.29M
--515.16M
--399.65M
--629.95M
--745.29M
自由現金流
-115.65%-91.13M
153.23%14.33M
-491.59%-212.96M
91.71%-14.51M
-113.08%-42.26M
-220.05%-26.91M
67.40%54.38M
-485.62%-175.07M
-108.98%-19.83M
106.79%22.42M
117.49%32.49M
-64.23%45.40M
225.86%220.79M
-2610.79%-330.37M
-6274.37%-185.72M
230.32%126.93M
-71.62%-175.43M
-89.46%13.16M
-96.56%3.01M
-160.61%-97.40M
-5.60%-102.22M
23.11%124.79M
109.41%87.45M
486.76%160.69M
-80.98%-96.80M
0.16%101.37M
-1826.33%-929.35M
-6121.30%-41.55M
14.37%-53.48M
16.34%101.20M
141.25%53.83M
100.30%690.00K
70.40%-62.46M
189.96%86.99M
-1058.07%-130.50M
-116.01%-231.38M
-8.67%-211.00M
-51.21%-96.69M
175.37%13.62M
-230.61%-107.12M
-1264.58%-194.16M
-138.33%-63.95M
75.52%-18.07M
-34.10%82.01M
195.62%16.67M
34.39%166.84M
24.12%-73.83M
215.20%124.45M
-123.65%-17.44M
--124.15M
---97.30M
---108.03M
--73.72M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
