Lancaster Colony Corp
LANC172.770USD
+0.970+0.56%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
4.76B總市值
28.15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
-39.67%45.81M
1.61%107.62M
-44.15%19.89M
-18.33%34.10M
73.71%75.93M
18.23%105.91M
-29.98%35.62M
-3.27%41.75M
162.20%43.71M
107.58%89.58M
4439.93%50.86M
21.62%43.16M
-65.15%16.67M
-35.80%43.15M
-104.96%-1.17M
-31.26%35.49M
247.72%47.84M
2.95%67.21M
-41.03%23.64M
-4.70%51.63M
-54.45%13.76M
-9.77%65.28M
-1.87%40.09M
23.48%54.17M
-8.14%30.21M
60.64%72.36M
5.00%40.86M
7.14%43.88M
11.03%32.88M
47.13%45.04M
-14.49%38.91M
-9.66%40.95M
13.37%29.62M
-25.58%30.61M
36.62%45.51M
25.20%45.33M
92.51%26.13M
-12.62%41.13M
-7.26%33.31M
19.52%36.21M
-7.82%13.57M
-18.19%47.07M
35.38%35.92M
-17.62%30.30M
-45.79%14.72M
11.96%57.54M
62.19%26.53M
-1.37%36.77M
46.45%27.16M
4.76%51.39M
-6.86%16.36M
--37.28M
--18.54M
--49.06M
--17.56M
持續經營淨收入
45.06%41.12M
-4.84%48.99M
1.71%44.70M
279.97%34.83M
15.46%28.35M
28.80%51.48M
16.92%43.95M
-68.44%9.17M
647.74%24.55M
16.30%39.97M
22.63%37.59M
-8.45%29.04M
-115.51%-4.48M
-22.99%34.37M
-17.33%30.66M
4.41%31.73M
28.84%28.90M
2.78%44.63M
-9.00%37.08M
-7.95%30.39M
-26.71%22.43M
-9.36%43.42M
4.40%40.74M
1.92%33.01M
10.80%30.60M
4.33%47.91M
32.81%39.03M
13.69%32.39M
90.87%27.62M
17.88%45.92M
-12.02%29.39M
-6.95%28.49M
-50.12%14.47M
12.88%38.96M
20.89%33.40M
19.74%30.61M
42.19%29.01M
4.72%34.51M
21.38%27.63M
19.89%25.57M
296.64%20.40M
-16.01%32.95M
-8.23%22.76M
-16.29%21.33M
-147.52%-10.38M
11.22%39.23M
-6.98%24.80M
-1.84%25.48M
19.82%21.83M
16.15%35.28M
25.42%26.66M
--25.95M
--18.22M
--30.37M
--21.26M
持續經營損益
8.92%15.65M
8.01%15.05M
5.63%14.36M
-3.73%14.00M
5.24%14.37M
17.99%13.93M
21.32%13.59M
26.89%14.54M
17.97%13.65M
1.96%11.81M
-0.52%11.20M
-3.99%11.46M
1.77%11.57M
7.36%11.58M
8.19%11.26M
16.02%11.94M
16.50%11.37M
17.76%10.79M
18.96%10.41M
12.21%10.29M
18.76%9.76M
21.92%9.16M
26.01%8.75M
31.07%9.17M
19.65%8.22M
13.61%7.51M
8.23%6.94M
6.73%7.00M
7.21%6.87M
11.03%6.61M
7.18%6.42M
8.74%6.56M
7.34%6.41M
-2.50%5.96M
-0.88%5.99M
-2.35%6.03M
13.22%5.97M
24.72%6.11M
26.71%6.04M
28.33%6.17M
6.57%5.27M
-8.87%4.90M
-9.62%4.77M
-3.59%4.81M
-4.00%4.95M
7.37%5.38M
6.22%5.27M
-2.31%4.99M
2.14%5.15M
-1.34%5.01M
-1.47%4.96M
--5.11M
--5.04M
--5.08M
--5.04M
遞延稅費
141.55%2.03M
-68.45%-5.88M
-17.78%4.74M
7.77%-3.93M
-141.21%-4.89M
-310.55%-3.49M
2856.41%5.76M
-762.67%-4.26M
1036.07%11.86M
-19.23%1.66M
-75.63%195.00K
98.46%643.00K
-162.32%-1.27M
326.46%2.05M
-74.83%800.00K
-81.77%324.00K
-70.06%2.03M
-145.33%-907.00K
281.63%3.18M
-48.13%1.78M
562.54%6.79M
-0.25%2.00M
-5.23%833.00K
2515.27%3.43M
-6.73%1.02M
124.73%2.01M
154.19%879.00K
-97.79%131.00K
130.13%1.10M
-1467.62%-8.11M
-117.43%-1.62M
508.20%5.92M
-655.10%-3.65M
-44.06%593.00K
5.69%-746.00K
34.67%-1.45M
-52.97%657.00K
-54.86%1.06M
35.06%-791.00K
8.37%-2.22M
-68.76%1.40M
46.38%2.35M
-30.69%-1.22M
-225.60%-2.42M
2181.63%4.47M
159.55%1.60M
36.43%-932.00K
259.77%1.93M
-83.07%196.00K
224.10%618.00K
-139.58%-1.47M
---1.21M
--1.16M
---498.00K
--3.70M
其他非現金項目
-100.00%0.00
8719.38%14.11M
321.88%142.00K
-93.32%1.68M
7398.17%12.30M
-1.84%160.00K
87.02%-64.00K
225.83%25.13M
-99.27%164.00K
-90.90%163.00K
-259.85%-493.00K
24980.65%7.71M
72261.29%22.37M
6070.00%1.79M
-112.04%-137.00K
74.17%-31.00K
74.59%-31.00K
75.21%-30.00K
335.61%1.14M
-108.02%-120.00K
17.01%-122.00K
17.12%-121.00K
-56.31%-483.00K
2177.78%1.50M
-28.95%-147.00K
-28.07%-146.00K
-130.60%-309.00K
-108.04%-72.00K
86.81%-114.00K
-86.89%-114.00K
-119.67%-134.00K
35.14%896.00K
-116.00%-864.00K
79.60%-61.00K
76.54%-61.00K
361.02%663.00K
-10.50%-400.00K
-34.08%-299.00K
17.46%-260.00K
-316.39%-254.00K
-503.33%-362.00K
-265.57%-223.00K
-416.39%-315.00K
-281.25%-61.00K
-300.00%-60.00K
-306.67%-61.00K
-306.67%-61.00K
-100.55%-16.00K
46.43%-15.00K
44.44%-15.00K
98.56%-15.00K
--2.90M
---28.00K
---27.00K
---1.04M
營運資金變化
-165.27%-14.56M
-19.93%32.80M
-53.71%-46.42M
-211.65%-14.90M
372.64%22.30M
23.50%40.97M
-30714.29%-30.20M
38.38%-4.78M
35.80%-8.18M
569.61%33.17M
99.79%-98.00K
25.57%-7.76M
-428.43%-12.74M
-164.44%-7.06M
-89.82%-46.03M
-245.97%-10.42M
114.56%3.88M
17.47%10.96M
-115.55%-24.25M
-42.04%7.14M
-147.59%-26.64M
-59.16%9.33M
-55.95%-11.25M
424.39%12.32M
-151.25%-10.76M
2572.73%22.85M
-324.22%-7.21M
224.02%2.35M
-136.88%-4.28M
94.25%-924.00K
-44.38%3.22M
-122.84%-1.89M
217.32%11.61M
-1871.17%-16.07M
6526.67%5.78M
35.63%8.29M
28.43%-9.90M
-112.76%-815.00K
-100.99%-90.00K
2.88%6.11M
52.08%-13.83M
-41.04%6.39M
385.58%9.11M
81.82%5.94M
-2916.09%-28.86M
10.63%10.84M
78.23%-3.19M
-29.11%3.27M
85.57%-957.00K
-24.30%9.79M
-28.60%-14.66M
--4.61M
---6.63M
--12.94M
---11.40M
-應收款項（增）減
-214.78%-7.71M
-88.16%2.35M
-16.36%-5.95M
-52.94%7.08M
20.67%-2.45M
113.34%19.89M
-585.77%-5.11M
159.29%15.04M
42.43%-3.09M
159.23%9.32M
92.88%-745.00K
-126725.00%-25.36M
48.18%-5.36M
-62.00%3.60M
-0.76%-10.47M
-101.91%-20.00K
2.27%-10.35M
-34.73%9.46M
34.53%-10.39M
-80.90%1.04M
-15.01%-10.59M
8.93%14.50M
-53.69%-15.87M
44.46%5.47M
-9.73%-9.21M
-8.75%13.31M
20.74%-10.32M
-12.64%3.79M
-179.35%-8.39M
1850.13%14.59M
-178.39%-13.03M
3.19%4.34M
68.32%-3.00M
-94.40%748.00K
59.78%-4.68M
-40.66%4.20M
-22.26%-9.48M
225.24%13.36M
-118.01%-11.63M
80.09%7.08M
-232.48%-7.75M
201.71%4.11M
57.74%-5.34M
-81.26%3.93M
546.79%5.85M
-179.11%-4.04M
45.72%-12.63M
48.77%20.98M
43.99%-1.31M
481.66%5.11M
-8.65%-23.26M
--14.11M
---2.34M
--878.00K
---21.41M
-存貨（增）減
-587.50%-19.91M
35.06%26.49M
-4.44%-20.41M
-246.36%-12.16M
81.12%-2.90M
-26.05%19.62M
7.98%-19.54M
-116.47%-3.51M
-41.29%-15.34M
727.90%26.53M
41.81%-21.24M
213.23%21.32M
-280.92%-10.86M
111.49%3.20M
-43.04%-36.49M
-267.95%-18.83M
203.90%6.00M
-61.57%1.52M
-205.45%-25.51M
59.07%11.21M
-628.37%-5.78M
-67.12%3.94M
30.16%-8.35M
356.57%7.05M
92.42%-793.00K
57.59%11.99M
-34.54%-11.96M
-184.34%-2.75M
-2269.09%-10.46M
-24.53%7.61M
34.96%-8.89M
1418.62%3.26M
-89.57%482.00K
4.08%10.08M
-11.52%-13.67M
95.61%-247.00K
1180.06%4.62M
-0.47%9.68M
-199.29%-12.26M
16.95%-5.63M
104.14%361.00K
-52.55%9.73M
-5.11%-4.09M
65.27%-6.78M
-196.39%-8.71M
1.59%20.51M
64.67%-3.90M
-107.19%-19.52M
229.44%9.04M
19.13%20.19M
-773.55%-11.03M
---9.42M
---6.98M
--16.95M
--1.64M
-應付款項及應計費用（減）增
-30.22%18.67M
-75955.56%-6.83M
-156.75%-9.44M
67.03%-8.69M
25.96%26.75M
100.40%9.00K
-116.72%-3.68M
-121.94%-26.36M
211.25%21.24M
78.95%-2.26M
1788.63%21.99M
-232.22%-11.88M
-39.79%6.82M
-1272.63%-10.73M
-110.60%-1.30M
239.51%8.98M
239.34%11.33M
88.01%-782.00K
-0.61%12.28M
-207.98%-6.44M
315.21%3.34M
-229.73%-6.52M
0.38%12.36M
614.50%5.96M
-119.02%-1.55M
81.06%-1.98M
-35.76%12.31M
91.12%-1.16M
-62.19%8.16M
56.92%-10.44M
-6.79%19.16M
-841.82%-13.06M
659.36%21.58M
-13.64%-24.24M
-3.08%20.56M
172.73%1.76M
-257.60%-3.86M
-197.57%-21.33M
88.94%21.21M
32.27%-2.42M
151.41%2.45M
-23.89%-7.17M
65.88%11.23M
-316.41%-3.57M
-11.47%-4.76M
56.79%-5.79M
-64.19%6.77M
136.49%1.65M
-154.97%-4.27M
-112.63%-13.39M
423.31%18.90M
---4.52M
--7.77M
---6.30M
--3.61M
-其他流動資產變化
-725.89%-5.61M
640.01%10.78M
-468.07%-10.62M
-111.14%-1.12M
108.15%896.00K
451.08%1.46M
-1733.33%-1.87M
23.12%10.05M
-228.38%-10.99M
86.74%-415.00K
-104.56%-102.00K
1568.53%8.16M
-7.72%-3.35M
-508.62%-3.13M
457.51%2.24M
-142.03%-556.00K
77.18%-3.11M
129.62%766.00K
-201.62%-626.00K
121.46%1.32M
-1826.24%-13.62M
-447.88%-2.59M
-77.71%616.00K
-349.90%-6.17M
-87.68%789.00K
96.28%-472.00K
-53.73%2.76M
-30.88%2.47M
185.99%6.40M
-377.44%-12.68M
67.11%5.97M
38.55%3.57M
-529.86%-7.45M
-4.69%-2.66M
38.11%3.57M
-63.63%2.58M
86.70%-1.18M
-792.96%-2.54M
-64.64%2.59M
-42.71%7.08M
58.17%-8.89M
-285.62%-284.00K
11.49%7.32M
8196.64%12.36M
-381.64%-21.25M
107.24%153.00K
802.75%6.56M
-96.65%149.00K
13.25%-4.41M
-249.68%-2.11M
-84.73%727.00K
--4.45M
---5.08M
--1.41M
--4.76M
非持續經營活動現金淨額
經營活動現金淨額
-39.67%45.81M
1.61%107.62M
-44.15%19.89M
-18.33%34.10M
73.71%75.93M
18.23%105.91M
-29.98%35.62M
-3.27%41.75M
162.20%43.71M
107.58%89.58M
4439.93%50.86M
21.62%43.16M
-65.15%16.67M
-35.80%43.15M
-104.96%-1.17M
-31.26%35.49M
247.72%47.84M
2.95%67.21M
-41.03%23.64M
-4.70%51.63M
-54.45%13.76M
-9.77%65.28M
-1.87%40.09M
23.48%54.17M
-8.14%30.21M
60.64%72.36M
5.00%40.86M
7.14%43.88M
11.03%32.88M
47.13%45.04M
-14.49%38.91M
-9.66%40.95M
13.37%29.62M
-25.58%30.61M
36.62%45.51M
25.20%45.33M
92.51%26.13M
-12.62%41.13M
-7.26%33.31M
19.52%36.21M
-7.82%13.57M
-18.19%47.07M
35.38%35.92M
-17.62%30.30M
-45.79%14.72M
11.96%57.54M
62.19%26.53M
-1.37%36.77M
46.45%27.16M
4.76%51.39M
-6.86%16.36M
--37.28M
--18.54M
--49.06M
--17.56M
投資活動現金流量
持續投資活動現金淨額
1.57%15.05M
-41.37%11.03M
-3.80%17.64M
-23.67%8.65M
-33.57%14.82M
-41.05%18.80M
-21.75%18.33M
-57.59%11.33M
-41.58%22.31M
-12.52%31.90M
-22.50%23.43M
-16.81%26.72M
46.63%38.19M
140.82%36.47M
109.75%30.23M
205.64%32.11M
82.07%26.05M
4.36%15.14M
-66.63%14.41M
-60.71%10.51M
-10.74%14.31M
-20.26%14.51M
343.42%43.19M
217.41%26.75M
120.35%16.03M
167.89%18.20M
14.67%9.74M
54.01%8.43M
-11.52%7.27M
-11.71%6.79M
104.97%8.49M
8.04%5.47M
93.66%8.22M
92.25%7.69M
23.33%4.14M
98.90%5.06M
58.22%4.25M
-21.97%4.00M
-57.68%3.36M
-67.43%2.55M
-28.89%2.68M
127.96%5.13M
275.59%7.94M
137.99%7.82M
-51.72%3.77M
-52.91%2.25M
-61.09%2.11M
-10.22%3.29M
188.06%7.81M
-0.50%4.78M
27.00%5.43M
--3.66M
--2.71M
--4.80M
--4.28M
資本性支出
1.23%15.05M
-41.37%11.03M
-3.80%17.64M
37.36%15.57M
-33.49%14.87M
-41.05%18.80M
-25.44%18.33M
-58.15%11.33M
-41.45%22.36M
-12.52%31.90M
-18.67%24.59M
-16.06%27.08M
46.63%38.19M
140.82%36.47M
109.75%30.23M
203.35%32.26M
82.07%26.05M
4.36%15.14M
-66.63%14.41M
-60.48%10.64M
-10.74%14.31M
-20.26%14.51M
343.42%43.19M
217.98%26.91M
120.35%16.03M
167.89%18.20M
14.67%9.74M
21.85%8.46M
-11.52%7.27M
-11.71%6.79M
104.97%8.49M
37.16%6.95M
93.66%8.22M
92.25%7.69M
23.33%4.14M
98.90%5.06M
58.22%4.25M
-21.97%4.00M
-57.68%3.36M
-67.43%2.55M
-28.89%2.68M
127.96%5.13M
274.53%7.94M
55.68%7.82M
-56.96%3.77M
-54.31%2.25M
-60.99%2.12M
20.46%5.02M
182.96%8.77M
2.56%4.92M
27.02%5.43M
--4.17M
--3.10M
--4.80M
--4.28M
固定資產交易的淨現金流
1.57%15.05M
-41.37%11.03M
-3.80%17.64M
-23.67%8.65M
-33.57%14.82M
-41.05%18.80M
-21.75%18.33M
-57.59%11.33M
-41.58%22.31M
-12.52%31.90M
-22.50%23.43M
-16.81%26.72M
46.63%38.19M
140.82%36.47M
109.75%30.23M
205.64%32.11M
82.07%26.05M
4.36%15.14M
-66.63%14.41M
-60.71%10.51M
-10.74%14.31M
-20.26%14.51M
343.42%43.19M
217.41%26.75M
120.35%16.03M
167.89%18.20M
14.67%9.74M
54.01%8.43M
-11.52%7.27M
-11.71%6.79M
104.97%8.49M
8.04%5.47M
93.66%8.22M
92.25%7.69M
23.33%4.14M
98.90%5.06M
58.22%4.25M
-21.97%4.00M
-57.68%3.36M
-67.43%2.55M
-28.89%2.68M
127.96%5.13M
275.59%7.94M
137.99%7.82M
-51.72%3.77M
-52.91%2.25M
-61.09%2.11M
-10.22%3.29M
188.06%7.81M
-0.50%4.78M
27.00%5.43M
--3.66M
--2.71M
--4.80M
--4.28M
業務交易的淨現金流
---78.82M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--2.18M
--651.00K
---58.19M
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---318.00K
---172.00K
--0.00
---35.00M
100.00%0.00
--0.00
100.00%0.00
--0.00
---12.00K
--0.00
-460.00%-92.22M
----
----
----
--25.62M
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----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---6.00K
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
-58.41%-3.67M
-5.76%-1.76M
-61.54%-2.28M
-169.06%-1.43M
-178.18%-2.32M
-323.35%-1.67M
-2467.27%-1.41M
-15.47%-530.00K
-215.91%-834.00K
-738.30%-394.00K
-141.04%-55.00K
34.52%-459.00K
-34.01%-264.00K
79.30%-47.00K
197.81%134.00K
-93.11%-701.00K
-17.96%-197.00K
-243.94%-227.00K
12.18%-137.00K
-87.11%-363.00K
37.69%-167.00K
73.91%-66.00K
-119.72%-156.00K
-74.77%-194.00K
-470.21%-268.00K
-8533.33%-253.00K
-987.50%-71.00K
-3800.00%-111.00K
-683.33%-47.00K
50.00%3.00K
-91.30%8.00K
101.12%3.00K
93.55%-6.00K
104.17%2.00K
127.79%92.00K
33.00%-268.00K
80.00%-93.00K
94.37%-48.00K
-255.91%-331.00K
-22.70%-400.00K
-134.85%-465.00K
-565.63%-852.00K
82.39%-93.00K
-16.85%-326.00K
53.85%-198.00K
-124.56%-128.00K
-74.83%-528.00K
-19.23%-279.00K
-1.66%-429.00K
41.24%-57.00K
23.35%-302.00K
---234.00K
---422.00K
---97.00K
---394.00K
非持續投資活動現金淨額
投資活動現金淨額
-469.06%-97.55M
37.53%-12.79M
-0.88%-19.92M
15.06%-10.07M
25.94%-17.14M
36.61%-20.47M
15.92%-19.74M
56.35%-11.86M
39.82%-23.14M
11.56%-32.30M
21.97%-23.48M
17.19%-27.18M
-46.54%-38.46M
-137.57%-36.52M
-106.85%-30.09M
-201.89%-32.81M
-81.33%-26.24M
-5.44%-15.37M
66.44%-14.55M
56.10%-10.87M
7.49%-14.47M
80.98%-14.58M
-341.80%-43.34M
-190.07%-24.76M
-113.70%-15.64M
-1028.75%-76.64M
-11.44%-9.81M
-51.37%-8.54M
11.01%-7.32M
84.09%-6.79M
-117.28%-8.80M
-5.78%-5.64M
-89.65%-8.23M
-954.05%-42.69M
-9.42%-4.05M
-80.99%-5.33M
95.45%-4.34M
32.29%-4.05M
53.90%-3.70M
63.85%-2.95M
-540.59%-95.36M
-151.51%-5.98M
-204.05%-8.03M
-128.68%-8.15M
362.55%21.64M
50.82%-2.38M
53.93%-2.64M
8.45%-3.56M
-162.97%-8.24M
1.31%-4.83M
-22.75%-5.74M
---3.89M
---3.13M
---4.90M
---4.67M
融資活動現金流量
持續融資活動現金淨額
3.98%-26.77M
-5.85%-26.81M
7.31%-28.36M
-4.37%-25.34M
16.00%-27.88M
2.61%-25.33M
-30.50%-30.60M
-6.53%-24.28M
-32.03%-33.19M
-14.52%-26.01M
12.19%-23.45M
11.47%-22.79M
6.40%-25.14M
-5.41%-22.71M
-25.47%-26.70M
-26.89%-25.74M
-13.26%-26.86M
1.79%-21.55M
-8.70%-21.28M
1.11%-20.29M
-9.26%-23.71M
-14.78%-21.94M
-3.77%-19.58M
-21.26%-20.51M
-27.68%-21.70M
-14.73%-19.12M
-17.65%-18.87M
0.25%-16.92M
-12.23%-17.00M
-9.87%-16.66M
-16.30%-16.04M
-3.74%-16.96M
-4.45%-15.15M
89.85%-15.16M
-11.20%-13.79M
-31.01%-16.35M
-12.09%-14.50M
-1094.26%-149.35M
-4.53%-12.40M
-4.55%-12.48M
-14.47%-12.94M
-4.43%-12.51M
16.46%-11.86M
-14.37%-11.94M
-4.43%-11.30M
91.84%-11.97M
-48.18%-14.20M
-7.41%-10.44M
-10.10%-10.82M
-1361.28%-146.71M
43.27%-9.58M
---9.71M
---9.83M
---10.04M
---16.89M
債務發行/償還的淨現金流
-6.20%-514.00K
-5.86%-506.00K
0.00%-504.00K
4.65%-492.00K
5.84%-484.00K
23.52%-478.00K
25.77%-504.00K
23.67%-516.00K
23.51%-514.00K
6.58%-625.00K
-6.43%-679.00K
-8.68%-676.00K
27.66%-672.00K
-115.81%-669.00K
-352.48%-638.00K
-465.45%-622.00K
-253.23%-929.00K
-160.50%-310.00K
-19.49%-141.00K
5.98%-110.00K
-128.70%-263.00K
-35.23%-119.00K
---118.00K
---117.00K
---115.00K
---88.00K
----
----
----
----
----
----
----
----
----
----
---974.00K
--974.00K
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---324.00K
---324.00K
----
----
----
--0.00
----
----
--0.00
普通股發行/償還的淨現金流
91.82%-76.00K
92.86%-3.00K
78.35%-1.44M
-84.62%-24.00K
89.65%-929.00K
66.40%-42.00K
-7816.67%-6.65M
83.33%-13.00K
-318.21%-8.98M
-1288.89%-125.00K
98.42%-84.00K
98.01%-78.00K
53.37%-2.15M
-125.00%-9.00K
-35426.67%-5.33M
-5330.56%-3.91M
-17.60%-4.60M
42.86%-4.00K
98.98%-15.00K
96.97%-72.00K
-19.62%-3.92M
95.78%-7.00K
8.04%-1.47M
---2.38M
-1214.46%-3.27M
-4050.00%-166.00K
-87.63%-1.59M
--0.00
70.98%-249.00K
---4.00K
-10512.50%-849.00K
--0.00
-453.55%-858.00K
--0.00
---8.00K
--0.00
72.76%-155.00K
----
----
--0.00
-249.08%-569.00K
--0.00
100.00%0.00
--0.00
73.23%-163.00K
--0.00
---2.96M
--0.00
-391.13%-609.00K
100.00%0.00
100.00%0.00
--0.00
---124.00K
---301.00K
---7.89M
現金股利支付
5.32%26.18M
5.84%26.26M
6.06%24.87M
5.97%24.82M
6.15%24.86M
5.75%24.81M
6.24%23.45M
6.34%23.42M
6.32%23.42M
6.48%23.46M
6.73%22.07M
6.62%22.02M
6.66%22.03M
6.68%22.04M
7.29%20.68M
7.26%20.66M
7.16%20.65M
7.33%20.66M
7.84%19.27M
7.79%19.26M
7.82%19.27M
7.66%19.25M
8.33%17.87M
8.36%17.87M
8.44%17.87M
8.54%17.88M
9.30%16.50M
9.23%16.49M
9.22%16.48M
9.18%16.47M
10.08%15.09M
10.10%15.09M
10.18%15.09M
-89.98%15.08M
8.93%13.71M
8.93%13.71M
8.87%13.70M
1096.67%150.55M
4.62%12.59M
4.63%12.59M
4.61%12.58M
4.79%12.58M
10.09%12.03M
10.06%12.03M
15.88%12.03M
-91.83%12.01M
11.22%10.93M
11.26%10.93M
5.68%10.38M
1397.45%146.93M
9.07%9.82M
--9.82M
--9.82M
--9.81M
--9.01M
其他融資活動的淨現金流額
100.00%0.00
-1433.33%-46.00K
---1.55M
100.00%0.00
-470.92%-1.61M
99.83%-3.00K
100.00%0.00
-3160.00%-326.00K
4.41%-282.00K
-89950.00%-1.80M
-945.76%-617.00K
98.19%-10.00K
56.30%-295.00K
99.66%-2.00K
96.82%-59.00K
34.75%-552.00K
-155.68%-675.00K
77.40%-581.00K
-1383.20%-1.85M
-460.26%-846.00K
40.41%-264.00K
-160.22%-2.57M
83.93%-125.00K
64.80%-151.00K
-65.30%-443.00K
-422.75%-988.00K
-718.95%-778.00K
76.98%-429.00K
-133.37%-268.00K
-133.33%-189.00K
-33.80%-95.00K
29.34%-1.86M
146.32%803.00K
-136.00%-81.00K
-138.17%-71.00K
-2565.42%-2.64M
52.34%326.00K
200.00%225.00K
11.38%186.00K
15.05%107.00K
-75.90%214.00K
141.94%75.00K
1987.50%167.00K
-88.63%93.00K
438.18%888.00K
-85.71%31.00K
-96.69%8.00K
657.41%818.00K
43.48%165.00K
197.26%217.00K
4740.00%242.00K
--108.00K
--115.00K
--73.00K
--5.00K
非持續融資活動現金淨額
融資活動現金淨額
3.98%-26.77M
-5.85%-26.81M
7.31%-28.36M
-4.37%-25.34M
16.00%-27.88M
2.61%-25.33M
-30.50%-30.60M
-6.53%-24.28M
-32.03%-33.19M
-14.52%-26.01M
12.19%-23.45M
11.47%-22.79M
6.40%-25.14M
-5.41%-22.71M
-25.47%-26.70M
-26.89%-25.74M
-13.26%-26.86M
1.79%-21.55M
-8.70%-21.28M
1.11%-20.29M
-9.26%-23.71M
-14.78%-21.94M
-3.77%-19.58M
-21.26%-20.51M
-27.68%-21.70M
-14.73%-19.12M
-17.65%-18.87M
0.25%-16.92M
-12.23%-17.00M
-9.87%-16.66M
-16.30%-16.04M
-3.74%-16.96M
-4.45%-15.15M
89.85%-15.16M
-11.20%-13.79M
-31.01%-16.35M
-12.09%-14.50M
-1094.26%-149.35M
-4.53%-12.40M
-4.55%-12.48M
-14.47%-12.94M
-4.43%-12.51M
16.46%-11.86M
-14.37%-11.94M
-4.43%-11.30M
91.84%-11.97M
-48.18%-14.20M
-7.41%-10.44M
-10.10%-10.82M
-1361.28%-146.71M
43.27%-9.58M
---9.71M
---9.83M
---10.04M
---16.89M
現金淨流量
期初現金流
51.72%203.07M
83.14%135.06M
84.74%163.44M
98.83%164.76M
40.17%133.85M
14.84%73.75M
46.76%88.47M
23.52%82.86M
-16.25%95.49M
-50.63%64.22M
-67.94%60.28M
-68.22%67.08M
-47.31%114.01M
-30.09%130.09M
-5.15%188.06M
18.74%211.12M
7.00%216.38M
7.28%186.09M
1.01%198.27M
-5.12%177.80M
3.96%202.23M
-20.41%173.46M
-4.60%196.29M
0.03%187.39M
8.82%194.53M
38.65%217.94M
43.78%205.75M
50.16%187.33M
50.85%178.77M
7.84%157.18M
21.19%143.10M
32.11%124.75M
35.99%118.51M
-26.91%145.75M
-35.19%118.08M
-41.50%94.43M
-65.98%87.14M
-12.37%199.41M
-13.87%182.20M
-19.82%161.42M
45.32%256.15M
71.00%227.56M
71.44%211.54M
100.11%201.33M
90.51%176.26M
-30.93%133.07M
-35.61%123.39M
-40.10%100.61M
-43.02%92.52M
50.22%192.68M
44.89%191.64M
--167.96M
--162.38M
--128.26M
--132.27M
當期現金流變化
-354.02%-78.51M
13.17%68.02M
-92.74%-28.39M
-123.40%-1.31M
344.80%30.91M
92.22%60.10M
-474.16%-14.73M
182.51%5.61M
73.09%-12.63M
294.48%31.27M
106.79%3.94M
70.51%-6.80M
-792.13%-46.93M
-153.07%-16.08M
-375.72%-57.97M
-212.65%-23.07M
78.47%-5.26M
5.31%30.29M
46.62%-12.19M
130.08%20.48M
-242.03%-24.43M
222.91%28.77M
-287.37%-22.83M
-51.69%8.90M
-183.41%-7.14M
-208.41%-23.40M
-13.44%12.18M
0.38%18.42M
37.14%8.56M
179.25%21.59M
-49.13%14.07M
-22.41%18.35M
-14.30%6.24M
75.74%-27.24M
60.78%27.67M
13.80%23.65M
107.69%7.29M
-492.73%-112.27M
7.40%17.21M
103.55%20.79M
-477.93%-94.73M
-33.81%28.59M
65.36%16.02M
-55.17%10.21M
209.84%25.07M
143.12%43.19M
831.63%9.69M
-3.81%22.77M
45.01%8.09M
-393.56%-100.16M
125.99%1.04M
--23.68M
--5.58M
--34.12M
---4.00M
期末現金流
-24.40%124.56M
51.72%203.07M
83.14%135.06M
84.74%163.44M
98.83%164.76M
40.17%133.85M
14.84%73.75M
46.76%88.47M
23.52%82.86M
-16.25%95.49M
-50.63%64.22M
-67.94%60.28M
-68.22%67.08M
-47.31%114.01M
-30.09%130.09M
-5.15%188.06M
18.74%211.12M
7.00%216.38M
7.28%186.09M
1.01%198.27M
-5.12%177.80M
3.96%202.23M
-20.41%173.46M
-4.60%196.29M
0.03%187.39M
8.82%194.53M
38.65%217.94M
43.78%205.75M
50.16%187.33M
50.85%178.77M
7.84%157.18M
21.19%143.10M
32.11%124.75M
35.99%118.51M
-26.91%145.75M
-35.19%118.08M
-41.50%94.43M
-65.98%87.14M
-12.37%199.41M
-13.87%182.20M
-19.82%161.42M
45.32%256.15M
71.00%227.56M
71.44%211.54M
100.11%201.33M
90.51%176.26M
-30.93%133.07M
-35.61%123.39M
-40.10%100.61M
-43.02%92.52M
50.22%192.68M
--191.64M
--167.96M
--162.38M
--128.26M
自由現金流
-49.64%30.75M
10.90%96.59M
-86.94%2.26M
-39.07%18.53M
185.99%61.06M
51.02%87.10M
-34.23%17.28M
89.18%30.42M
199.20%21.35M
762.88%57.67M
183.69%26.28M
398.39%16.08M
-198.74%-21.52M
-87.16%6.68M
-440.11%-31.40M
-92.13%3.23M
4084.64%21.80M
2.55%52.07M
398.38%9.23M
50.38%40.99M
-103.86%-547.00K
-6.25%50.77M
-109.94%-3.09M
-23.02%27.26M
-44.63%14.18M
41.59%54.16M
2.30%31.12M
4.13%35.41M
19.69%25.61M
66.88%38.25M
-26.46%30.42M
-15.55%34.01M
-2.21%21.40M
-38.28%22.92M
38.11%41.36M
19.62%40.27M
100.96%21.88M
-11.47%37.13M
7.05%29.95M
49.76%33.66M
-0.57%10.89M
-24.14%41.95M
14.61%27.98M
-29.21%22.48M
-40.46%10.95M
18.99%55.29M
123.46%24.41M
-4.12%31.75M
19.07%18.39M
5.00%46.47M
-17.77%10.92M
--33.12M
--15.45M
--44.25M
--13.29M
貨幣單位
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