Lumentum Holdings Inc
LITE106.680USD
-3.400-3.09%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
7.40B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
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
FY2015Q1
FY2014Q4
FY2014Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
77.14%-1.60M
1720.00%24.30M
1821.74%39.60M
-27.85%35.50M
-146.98%-7.00M
-101.58%-1.50M
-111.06%-2.30M
-56.96%49.20M
-80.55%14.90M
-54.04%94.90M
-66.40%20.80M
-7.97%114.30M
-79.91%76.60M
60.70%206.50M
-40.88%61.90M
1.22%124.20M
151.19%381.30M
-20.83%128.50M
19.66%104.70M
-3.92%122.70M
254.67%151.80M
58.50%162.30M
52.97%87.50M
239.63%127.70M
-54.99%42.80M
-2.57%102.40M
489.69%57.20M
187.02%37.60M
479.88%95.10M
447.40%105.10M
-73.28%9.70M
0.00%13.10M
-20.00%16.40M
-54.72%19.20M
242.45%36.30M
0.77%13.10M
201.99%20.50M
--42.40M
2550.00%10.60M
271.43%13.00M
-166.34%-20.10M
--400.00K
--3.50M
--30.30M
持續經營淨收入
65.28%-44.10M
38.55%-60.90M
-21.35%-82.40M
-319.44%-252.50M
-223.16%-127.00M
-212.62%-99.10M
-16875.00%-67.90M
-273.49%-60.20M
-251.15%-39.30M
-155.91%-31.70M
-100.49%-400.00K
61.40%34.70M
-88.47%26.00M
-31.85%56.70M
21.46%81.50M
567.39%21.50M
419.59%225.50M
69.45%83.20M
40.97%67.10M
82.17%-4.60M
158.41%43.40M
201.23%49.10M
0.42%47.60M
-177.01%-25.80M
-2851.85%-74.30M
-92.04%16.30M
567.61%47.40M
161.02%33.50M
104.82%2.70M
1635.59%204.80M
308.82%7.10M
-483.92%-54.90M
-636.84%-56.00M
321.43%11.80M
-1600.00%-3.40M
184.62%14.30M
-152.05%-7.60M
--2.80M
-104.65%-200.00K
-152.24%-16.90M
67.82%14.60M
--4.30M
---6.70M
--8.70M
持續經營損益
-12.01%60.80M
0.46%65.10M
32.69%75.90M
13.63%99.20M
19.76%69.10M
3.68%64.80M
0.88%57.20M
109.86%87.30M
38.70%57.70M
48.46%62.50M
35.65%56.70M
9.47%41.60M
-17.13%41.60M
-5.82%42.10M
-6.07%41.80M
-36.24%38.00M
-2.90%50.20M
-14.04%44.70M
-11.71%44.50M
32.15%59.60M
-43.44%51.70M
66.67%52.00M
145.85%50.40M
109.77%45.10M
373.58%91.40M
60.82%31.20M
17.14%20.50M
30.30%21.50M
21.38%19.30M
30.20%19.40M
27.74%17.50M
17.02%16.50M
21.37%15.90M
7.19%14.90M
1.48%13.70M
9.30%14.10M
0.00%13.10M
--13.90M
8.87%13.50M
10.26%12.90M
16.96%13.10M
--12.40M
--11.70M
--11.20M
遞延稅費
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483.33%3.50M
-1850.00%-3.50M
1860.00%26.40M
33.33%-400.00K
200.00%600.00K
0.00%200.00K
28.57%-1.50M
-125.00%-600.00K
--200.00K
-89.47%200.00K
43.24%-2.10M
200.00%2.40M
--1.90M
---3.70M
--800.00K
其他非現金項目
1.41%7.20M
-238.89%-7.50M
150.00%400.00K
-190.91%-1.00M
-1.39%7.10M
-71.58%5.40M
-109.88%-800.00K
-95.15%1.10M
-65.22%7.20M
1.06%19.00M
-56.45%8.10M
20.11%22.70M
13.11%20.70M
7.43%18.80M
20.78%18.60M
29.45%18.90M
37.59%18.30M
34.62%17.50M
52.48%15.40M
-65.97%14.60M
-30.73%13.30M
128.07%13.00M
134.88%10.10M
875.00%42.90M
346.51%19.20M
104.76%5.70M
2.38%4.30M
-20.00%4.40M
430.77%4.30M
-4031.03%-119.80M
--4.20M
--5.50M
---1.30M
---2.90M
----
100.00%0.00
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-180.00%-800.00K
1200.00%5.50M
----
--1.00M
---500.00K
營運資金變化
-566.13%-57.80M
-63.89%-11.80M
140.74%9.90M
1898.73%157.90M
122.30%12.40M
-550.00%-7.20M
73.15%-24.30M
147.31%7.90M
-55.74%-55.60M
-97.39%1.60M
9.05%-90.50M
-177.31%-16.70M
-152.97%-35.70M
236.83%61.30M
-133.02%-99.50M
-41.14%21.60M
77.37%67.40M
-250.34%-44.80M
-9.21%-42.70M
-25.25%36.70M
500.00%38.00M
-26.24%29.80M
-40.14%-39.10M
290.31%49.10M
-125.61%-9.50M
516.49%40.40M
-34.78%-27.90M
-40.98%-25.80M
679.69%37.10M
-3.19%-9.70M
-350.00%-20.70M
-32.61%-18.30M
-356.00%-6.40M
-156.97%-9.40M
33.33%-4.60M
-190.20%-13.80M
104.17%2.50M
--16.50M
70.00%-6.90M
550.00%15.30M
-1274.51%-59.90M
---23.00M
---3.40M
--5.10M
-應收款項（增）減
-274.05%-32.20M
-283.78%-28.40M
-114.56%-3.80M
9.01%35.10M
-64.76%18.50M
-174.00%-7.40M
326.96%26.10M
262.63%32.20M
1850.00%52.50M
-58.33%10.00M
77.18%-11.50M
-265.00%-19.80M
-105.78%-3.00M
279.10%24.00M
-66.34%-50.40M
-58.33%12.00M
71.85%51.90M
-1775.00%-13.40M
44.71%-30.30M
-55.62%28.80M
182.97%30.20M
-98.05%800.00K
-30.79%-54.80M
300.31%64.90M
-163.41%-36.40M
185.09%41.10M
-458.67%-41.90M
-269.63%-32.40M
708.45%57.40M
-34.17%-48.30M
-153.57%-7.50M
287.25%19.10M
1520.00%7.10M
-1340.00%-36.00M
262.79%14.00M
-304.00%-10.20M
92.06%-500.00K
---2.50M
30.65%-8.60M
144.64%5.00M
-129.86%-6.30M
---12.40M
---11.20M
--21.10M
-存貨（增）減
-146.00%-20.70M
-93.83%1.50M
61.31%-6.50M
2466.67%21.30M
201.81%45.00M
305.93%24.30M
31.71%-16.80M
96.44%-900.00K
-185.16%-44.20M
-1585.71%-11.80M
-138.83%-24.60M
-286.03%-25.30M
-369.70%-15.50M
-111.67%-700.00K
55.02%-10.30M
187.18%13.60M
-182.50%-3.30M
-71.15%6.00M
-197.45%-22.90M
-158.65%-15.60M
-70.37%4.00M
240.54%20.80M
53.59%23.50M
402.27%26.60M
309.09%13.50M
-7300.00%-14.80M
865.00%15.30M
68.23%-8.80M
-45.90%3.30M
98.83%-200.00K
33.33%-2.00M
-526.15%-27.70M
6000.00%6.10M
-297.67%-17.10M
44.44%-3.00M
316.67%6.50M
105.26%100.00K
---4.30M
-437.50%-5.40M
69.70%-3.00M
44.12%-1.90M
--1.60M
---9.90M
---3.40M
-預付費用（增）減
-215.52%-6.70M
260.00%1.60M
-327.40%-16.60M
320.45%18.50M
9.43%5.80M
91.67%-1.00M
484.21%7.30M
172.13%4.40M
688.89%5.30M
-252.94%-12.00M
51.28%-1.90M
-862.50%-6.10M
-121.43%-900.00K
-61.90%-3.40M
49.35%-3.90M
0.00%800.00K
-64.10%4.20M
-133.33%-2.10M
-413.33%-7.70M
500.00%800.00K
11600.00%11.70M
216.67%6.30M
71.70%-1.50M
-104.76%-200.00K
-98.36%100.00K
-437.50%-5.40M
8.62%-5.30M
740.00%4.20M
150.00%6.10M
-75.38%1.60M
-163.64%-5.80M
129.41%500.00K
-110.34%-12.20M
441.67%6.50M
65.63%-2.20M
---1.70M
49.12%-5.80M
--1.20M
-39.13%-6.40M
----
---11.40M
---4.60M
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-其他流動資產變化
-100.00%0.00
129.55%2.60M
-105.41%-200.00K
-7.14%3.90M
35.29%4.60M
-304.65%-8.80M
2.78%3.70M
500.00%4.20M
325.00%3.40M
4200.00%4.30M
146.15%3.60M
-75.86%700.00K
-46.67%800.00K
-96.55%100.00K
-295.00%-7.80M
45.00%2.90M
-50.00%1.50M
-56.06%2.90M
--4.00M
--2.00M
--3.00M
--6.60M
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-293.75%-3.10M
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--1.60M
---600.00K
非持續經營活動現金淨額
經營活動現金淨額
77.14%-1.60M
1720.00%24.30M
1821.74%39.60M
-27.85%35.50M
-146.98%-7.00M
-101.58%-1.50M
-111.06%-2.30M
-56.96%49.20M
-80.55%14.90M
-54.04%94.90M
-66.40%20.80M
-7.97%114.30M
-79.91%76.60M
60.70%206.50M
-40.88%61.90M
1.22%124.20M
151.19%381.30M
-20.83%128.50M
19.66%104.70M
-3.92%122.70M
254.67%151.80M
58.50%162.30M
52.97%87.50M
239.63%127.70M
-54.99%42.80M
-2.57%102.40M
489.69%57.20M
187.02%37.60M
479.88%95.10M
447.40%105.10M
-73.28%9.70M
0.00%13.10M
-20.00%16.40M
-54.72%19.20M
242.45%36.30M
0.77%13.10M
201.99%20.50M
--42.40M
2550.00%10.60M
271.43%13.00M
-166.34%-20.10M
--400.00K
--3.50M
--30.30M
投資活動現金流量
持續投資活動現金淨額
-25.50%14.90M
30.52%40.20M
21.55%73.90M
-31.86%24.60M
-31.97%20.00M
-22.61%30.80M
165.50%60.80M
26.22%36.10M
61.54%29.40M
53.08%39.80M
90.83%22.90M
683.67%28.60M
14.47%18.20M
-23.98%26.00M
-54.37%12.00M
-123.22%-4.90M
-14.05%15.90M
23.47%34.20M
15.86%26.30M
-64.05%21.10M
-31.99%18.50M
13.99%27.70M
-25.08%22.70M
189.16%58.70M
19.82%27.20M
41.28%24.30M
-8.18%30.30M
-46.72%20.30M
-36.41%22.70M
-51.41%17.20M
14.19%33.00M
104.84%38.10M
28.88%35.70M
62.39%35.40M
107.91%28.90M
2.20%18.60M
158.88%27.70M
--21.80M
0.72%13.90M
--18.20M
-23.02%10.70M
--13.80M
--0.00
--13.90M
資本性支出
204.85%62.80M
29.68%40.20M
21.88%74.10M
-32.23%24.60M
-29.93%20.60M
-22.31%31.00M
165.50%60.80M
26.92%36.30M
58.06%29.40M
52.87%39.90M
27.93%22.90M
55.43%28.60M
16.98%18.60M
-23.68%26.10M
-31.94%17.90M
-12.80%18.40M
-14.05%15.90M
23.47%34.20M
15.86%26.30M
-75.32%21.10M
-31.99%18.50M
13.99%27.70M
-25.08%22.70M
321.18%85.50M
19.82%27.20M
41.28%24.30M
-8.18%30.30M
-46.72%20.30M
-36.41%22.70M
-51.41%17.20M
14.19%33.00M
104.84%38.10M
28.88%35.70M
62.39%35.40M
107.91%28.90M
1.09%18.60M
158.88%27.70M
--21.80M
0.72%13.90M
--18.40M
-23.02%10.70M
--13.80M
----
--13.90M
固定資產交易的淨現金流
-21.58%14.90M
30.52%40.20M
27.85%73.90M
-31.86%24.60M
-35.37%19.00M
-22.61%30.80M
152.40%57.80M
26.22%36.10M
61.54%29.40M
53.08%39.80M
90.83%22.90M
683.67%28.60M
14.47%18.20M
-23.98%26.00M
-54.37%12.00M
-123.22%-4.90M
-14.05%15.90M
23.47%34.20M
15.86%26.30M
-64.05%21.10M
-31.99%18.50M
13.99%27.70M
-25.08%22.70M
189.16%58.70M
19.82%27.20M
41.28%24.30M
-8.18%30.30M
-46.72%20.30M
-36.41%22.70M
-51.41%17.20M
14.19%33.00M
104.84%38.10M
28.88%35.70M
62.39%35.40M
107.91%28.90M
2.20%18.60M
158.88%27.70M
--21.80M
0.72%13.90M
--18.20M
-23.02%10.70M
--13.80M
--0.00
--13.90M
無形資產交易淨現金流
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--1.00M
--0.00
--3.00M
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業務交易的淨現金流
--0.00
----
----
--0.00
--0.00
-87512.50%-700.90M
100.00%0.00
--0.00
--0.00
---800.00K
---860.80M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-68.00%800.00K
--500.00K
--1.20M
--16.40M
100.40%2.50M
----
--0.00
--0.00
---619.80M
----
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----
----
----
----
---5.10M
----
----
----
----
----
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100.39%200.00K
98.44%-200.00K
----
---51.40M
---12.80M
投資產品交易的淨現金流
-78.09%68.00M
-97.18%9.50M
-65.90%26.80M
91.67%-2.90M
1473.01%310.30M
627.07%336.80M
-66.85%78.60M
-120.32%-34.80M
-190.40%-22.60M
68.51%-63.90M
326.02%237.10M
-10.97%171.30M
190.70%25.00M
-387.74%-202.90M
-18.93%-104.90M
139.27%192.40M
101.61%8.60M
-167.86%-41.60M
-298.65%-88.20M
-8848.21%-489.90M
-1976.26%-533.60M
262.17%61.30M
11.56%44.40M
-97.23%5.60M
72.92%-25.70M
8.70%-37.80M
140.00%39.80M
171.50%202.00M
---94.90M
---41.40M
---99.50M
---282.50M
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其他投資活動的淨現金流
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--0.00
100.00%0.00
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--0.00
---30.00M
----
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---1.30M
----
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---100.00K
----
--30.20M
----
非持續投資活動現金淨額
投資活動現金淨額
-81.71%53.10M
92.23%-30.70M
-364.61%-47.10M
61.21%-27.50M
658.27%290.30M
-277.89%-394.90M
102.75%17.80M
-149.68%-70.90M
-124.14%-52.00M
54.35%-104.50M
-453.12%-646.60M
-27.67%142.70M
-217.81%-23.20M
-205.20%-228.90M
-2.54%-116.90M
138.70%197.30M
98.64%-7.30M
-307.76%-75.00M
-625.35%-114.00M
-837.13%-509.80M
-912.67%-535.70M
105.29%36.10M
128.42%21.70M
-129.94%-54.40M
55.02%-52.90M
-1063.65%-681.90M
107.17%9.50M
156.67%181.70M
-188.24%-117.60M
-65.54%-58.60M
-358.48%-132.50M
-1623.66%-320.60M
-47.29%-40.80M
-62.39%-35.40M
-107.91%-28.90M
-3.33%-18.60M
-151.82%-27.70M
---21.80M
-0.72%-13.90M
15.09%-18.00M
58.80%-11.00M
---13.80M
---21.20M
---26.70M
融資活動現金流量
持續融資活動現金淨額
95.48%-14.80M
-175.61%-3.10M
565.12%60.00M
-98.88%3.70M
-5548.28%-327.60M
213.89%4.10M
78.17%-12.90M
441.40%331.50M
-101.10%-5.80M
90.16%-3.60M
45.43%-59.10M
58.66%-97.10M
7006.58%524.90M
-2052.94%-36.60M
-464.06%-108.30M
-6248.65%-234.90M
38.21%-7.60M
-100.49%-1.70M
-585.71%-19.20M
-470.00%-3.70M
-324.14%-12.30M
-29.29%347.60M
39.13%-2.80M
-47.37%1.00M
-3.57%-2.90M
11072.73%491.60M
-1633.33%-4.60M
-5.00%1.90M
-100.63%-2.80M
-34.33%4.40M
-86.96%300.00K
-60.00%2.00M
34184.62%445.70M
1216.67%6.70M
-98.24%2.30M
-43.82%5.00M
-94.25%1.30M
---600.00K
1352.22%130.70M
-56.16%8.90M
1983.33%22.60M
--9.00M
--20.30M
---1.20M
債務發行/償還的淨現金流
99.23%-2.50M
---2.50M
--76.10M
-100.00%0.00
---323.10M
100.00%0.00
100.00%0.00
--466.60M
-100.00%0.00
---5.00M
---900.00K
100.00%0.00
854900.00%854.80M
100.00%0.00
100.00%0.00
96.97%-100.00K
97.44%-100.00K
-100.02%-100.00K
92.86%-200.00K
15.38%-3.30M
-30.00%-3.90M
10.99%542.40M
-21.74%-2.80M
-34.48%-3.90M
-30.43%-3.00M
--488.70M
-91.67%-2.30M
-222.22%-2.90M
-100.52%-2.30M
--0.00
---1.20M
---900.00K
--443.20M
----
----
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
--200.00K
10.96%8.10M
----
105.41%7.10M
-100.00%0.00
28.07%7.30M
100.00%0.00
-48.53%-131.30M
100.28%900.00K
120.14%5.70M
60.96%-35.80M
61.38%-88.40M
---322.00M
-614.55%-28.30M
---91.70M
-4678.00%-228.90M
--0.00
102.82%5.50M
----
8.70%5.00M
--0.00
-4251.06%-195.10M
----
-4.17%4.60M
--0.00
6.82%4.70M
----
9.09%4.80M
--0.00
18.92%4.40M
----
41.94%4.40M
--0.00
--3.70M
----
--3.10M
----
----
----
----
----
----
----
----
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--300.00K
100.00%400.00K
-100.00%0.00
150.00%500.00K
-100.00%0.00
0.00%200.00K
50.00%300.00K
-33.33%200.00K
--200.00K
--200.00K
--200.00K
--300.00K
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
---900.00K
--900.00K
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-50.00%100.00K
-100.00%0.00
--100.00K
-33.33%200.00K
100.00%200.00K
--300.00K
----
--300.00K
--100.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-32.00%1.70M
100.00%200.00K
-75.00%400.00K
200.00%300.00K
2400.00%2.50M
--100.00K
--1.60M
--100.00K
--100.00K
----
----
--0.00
----
----
其他融資活動的淨現金流額
-177.78%-12.50M
-143.75%-7.80M
-31.78%-17.00M
10.53%-3.40M
32.84%-4.50M
25.58%-3.20M
42.41%-12.90M
56.32%-3.80M
15.19%-6.70M
48.19%-4.30M
-34.94%-22.40M
-47.46%-8.70M
-3.95%-7.90M
-16.90%-8.30M
13.09%-16.60M
-5.36%-5.90M
11.63%-7.60M
---7.10M
---19.10M
---5.60M
---8.60M
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.50M
---1.90M
----
----
----
----
-170.00%-1.40M
--2.30M
514.29%2.90M
-100.00%0.00
-77.53%2.00M
-100.00%0.00
---700.00K
1351.11%130.60M
-56.16%8.90M
1983.33%22.60M
--9.00M
--20.30M
---1.20M
非持續融資活動現金淨額
融資活動現金淨額
95.48%-14.80M
-175.61%-3.10M
565.12%60.00M
-98.88%3.70M
-5548.28%-327.60M
213.89%4.10M
78.17%-12.90M
441.40%331.50M
-101.10%-5.80M
90.16%-3.60M
45.43%-59.10M
58.66%-97.10M
7006.58%524.90M
-2052.94%-36.60M
-464.06%-108.30M
-6248.65%-234.90M
38.21%-7.60M
-100.49%-1.70M
-585.71%-19.20M
-470.00%-3.70M
-324.14%-12.30M
-29.29%347.60M
39.13%-2.80M
-47.37%1.00M
-3.57%-2.90M
11072.73%491.60M
-1633.33%-4.60M
-5.00%1.90M
-100.63%-2.80M
-34.33%4.40M
-86.96%300.00K
-60.00%2.00M
34184.62%445.70M
1216.67%6.70M
-98.24%2.30M
-43.82%5.00M
-94.25%1.30M
---600.00K
1352.22%130.70M
-56.16%8.90M
1983.33%22.60M
--9.00M
--20.30M
---1.20M
現金淨流量
期初現金流
2.22%479.70M
-43.22%489.20M
-49.16%436.70M
-22.61%425.00M
-20.74%469.30M
42.34%861.60M
-33.42%859.00M
-51.41%549.20M
7.26%592.10M
-0.93%605.30M
66.63%1.29B
64.36%1.13B
71.80%552.00M
126.72%611.00M
159.83%774.30M
-0.16%687.70M
-70.39%321.30M
-50.00%269.50M
-31.11%298.00M
92.24%688.80M
192.22%1.08B
17.33%539.00M
8.88%432.60M
102.66%358.30M
83.72%371.30M
204.64%459.40M
45.58%397.30M
-69.41%176.80M
29.63%202.10M
-9.59%150.80M
73.71%272.90M
267.15%577.90M
-3.71%155.90M
17.38%166.80M
983.45%157.10M
1384.91%157.40M
730.26%161.90M
--142.10M
-27.14%14.50M
-37.28%10.60M
35.42%19.50M
--19.90M
--16.90M
--14.40M
當期現金流變化
182.84%36.70M
97.58%-9.50M
1919.23%52.50M
-96.22%11.70M
-3.26%-44.30M
-2871.97%-392.30M
100.38%2.60M
93.75%309.80M
-107.42%-42.90M
77.63%-13.20M
-319.41%-684.90M
84.64%159.90M
57.83%578.30M
-213.90%-59.00M
-472.98%-163.30M
122.16%86.60M
192.48%366.40M
-90.51%51.80M
-126.79%-28.50M
-625.98%-390.80M
-2947.69%-396.20M
719.75%546.00M
71.34%106.40M
-66.30%74.30M
48.62%-13.00M
-271.73%-88.10M
150.86%62.10M
172.30%220.50M
-106.00%-25.30M
570.64%51.30M
-1358.76%-122.10M
-101566.67%-305.00M
9078.72%422.00M
-155.05%-10.90M
-92.40%9.70M
-107.69%-300.00K
47.19%-4.70M
--19.80M
2601.96%127.60M
30.00%3.90M
-456.00%-8.90M
---5.10M
--3.00M
--2.50M
利率變動影響
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
--0.00
-150.00%-200.00K
-100.00%0.00
-240.00%-700.00K
-100.00%0.00
128.57%400.00K
--400.00K
150.00%500.00K
-41.67%700.00K
-600.00%-1.40M
-100.00%0.00
--200.00K
400.00%1.20M
---200.00K
128.57%200.00K
-100.00%0.00
-500.00%-400.00K
---700.00K
--400.00K
--100.00K
期末現金流
21.51%516.40M
2.22%479.70M
-43.22%489.20M
-49.16%436.70M
-22.61%425.00M
-20.74%469.30M
42.34%861.60M
-33.42%859.00M
-51.41%549.20M
7.26%592.10M
-0.93%605.30M
66.63%1.29B
64.36%1.13B
71.80%552.00M
126.72%611.00M
159.83%774.30M
-0.16%687.70M
-70.39%321.30M
-50.00%269.50M
-31.11%298.00M
92.24%688.80M
192.22%1.08B
17.33%539.00M
8.88%432.60M
102.66%358.30M
83.72%371.30M
204.64%459.40M
45.58%397.30M
-69.41%176.80M
29.63%202.10M
-9.59%150.80M
73.71%272.90M
267.62%577.90M
-3.71%155.90M
17.38%166.80M
983.45%157.10M
1383.02%157.20M
--161.90M
860.14%142.10M
-27.14%14.50M
-37.28%10.60M
--14.80M
--19.90M
--16.90M
自由現金流
-133.33%-64.40M
51.08%-15.90M
45.32%-34.50M
-15.50%10.90M
-90.34%-27.60M
-159.09%-32.50M
-2904.76%-63.10M
-84.95%12.90M
-125.00%-14.50M
-69.51%55.00M
-104.77%-2.10M
-19.00%85.70M
-84.13%58.00M
91.30%180.40M
-43.88%44.00M
4.13%105.80M
174.12%365.40M
-29.94%94.30M
20.99%78.40M
140.76%101.60M
754.49%133.30M
72.34%134.60M
140.89%64.80M
143.93%42.20M
-78.45%15.60M
-11.15%78.10M
215.45%26.90M
169.20%17.30M
475.13%72.40M
642.59%87.90M
-414.86%-23.30M
-354.55%-25.00M
-168.06%-19.30M
-178.64%-16.20M
324.24%7.40M
-1.85%-5.50M
76.62%-7.20M
--20.60M
75.37%-3.30M
-254.29%-5.40M
-287.80%-30.80M
---13.40M
--3.50M
--16.40M
貨幣單位
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審計意見
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