LSB Industries Inc
LXU7.660USD
-0.030-0.39%
收盤 08/15, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
551.52M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
-71.64%6.84M
-76.61%3.98M
-2.63%17.11M
-5.31%41.38M
-59.31%24.11M
-80.34%17.00M
-54.20%17.57M
-67.70%43.70M
-30.70%59.25M
290.29%86.47M
9.97%38.37M
657.25%135.32M
572.58%85.49M
181.37%22.16M
553.49%34.89M
-17.09%17.87M
683.61%12.71M
29.96%-27.23M
-74.22%5.34M
63.29%21.55M
-130.85%-2.18M
-83.73%-38.87M
281.00%20.71M
-58.91%13.20M
480.20%7.06M
-24.07%-21.16M
250.50%5.44M
112.00%32.13M
-84.37%1.22M
19.61%-17.05M
85.59%-3.61M
49.29%15.15M
-33.20%7.79M
55.44%-21.21M
-1229.70%-25.07M
-37.02%10.15M
-7.51%11.66M
-583.63%-47.61M
115.65%2.22M
-54.68%16.12M
-37.93%12.60M
12.17%9.85M
-97.32%1.03M
31.72%35.56M
200.92%20.31M
-66.36%8.78M
127.79%38.40M
-40.59%27.00M
-281.61%-20.12M
--26.09M
--16.86M
--45.44M
--11.08M
持續經營淨收入
-129.17%-1.64M
-71.11%-9.15M
-228.53%-25.38M
-61.92%9.55M
-64.64%5.62M
-108.12%-5.35M
-434.17%-7.73M
-75.73%25.09M
-72.94%15.90M
56.53%65.87M
125.90%2.31M
336.84%103.40M
542.55%58.77M
294.00%42.08M
56.24%-8.93M
6584.93%23.67M
31.73%-13.28M
21.73%-21.69M
33.75%-20.40M
-105.50%-365.00K
-68.56%-19.45M
-112.45%-27.71M
-18.06%-30.79M
124.11%6.63M
-106.40%-11.54M
-1527.24%-13.04M
-52.43%-26.08M
-291.10%-27.51M
6.60%-5.59M
104.24%914.00K
-112.81%-17.11M
-146.60%-7.03M
59.94%-5.99M
-166.89%-21.53M
495.55%133.55M
3518.94%15.09M
-324.71%-14.94M
-1328.01%-8.07M
-793.91%-33.76M
-96.25%417.00K
-42.88%6.65M
-98.24%657.00K
-136.81%-3.78M
49.63%11.11M
17219.12%11.64M
223.04%37.34M
52.95%10.26M
-71.47%7.43M
-100.48%-68.00K
--11.56M
--6.71M
--26.03M
--14.30M
持續經營損益
17.55%20.12M
-19.60%15.01M
51.00%23.48M
8.98%18.82M
-1.86%17.11M
9.06%18.67M
-5.18%15.55M
1.60%17.27M
-0.39%17.44M
-2.85%17.12M
-8.75%16.40M
-1.63%17.00M
2.52%17.51M
-1.78%17.62M
1.53%17.97M
-0.11%17.28M
-4.64%17.08M
5.13%17.94M
-1.54%17.70M
-0.57%17.30M
4.48%17.91M
-1.52%17.06M
3.09%17.98M
-10.90%17.40M
-6.54%17.14M
-7.85%17.33M
7.78%17.44M
14.54%19.52M
7.15%18.34M
-12.28%18.80M
-4.05%16.18M
31.75%17.05M
61.61%17.11M
69.19%21.43M
-66.67%16.86M
67.82%12.94M
17.65%10.59M
37.07%12.67M
458.39%50.59M
-11.21%7.71M
3.71%9.00M
12.06%9.24M
29.38%9.06M
33.38%8.68M
30.77%8.68M
39.75%8.25M
44.13%7.00M
28.63%6.51M
30.01%6.64M
--5.90M
--4.86M
--5.06M
--5.11M
遞延稅費
-141.03%-336.00K
-263.71%-4.07M
-7.17%-5.20M
-29.42%1.50M
-85.40%819.00K
-56.01%2.48M
-895.57%-4.85M
-89.24%2.13M
-48.18%5.61M
220.09%5.64M
342.03%610.00K
27954.93%19.78M
3209.79%10.82M
-172.62%-4.70M
109.91%138.00K
94.48%-71.00K
187.43%327.00K
88.58%-1.72M
-174.75%-1.39M
77.56%-1.29M
-184.04%-374.00K
-1963.95%-15.10M
79.11%-507.00K
-231.78%-5.74M
148.90%445.00K
102.72%810.00K
63.77%-2.43M
257.57%4.35M
26.73%-910.00K
-173.25%-29.74M
70.22%-6.70M
62.19%-2.76M
74.84%-1.24M
23.93%-10.88M
-35.54%-22.50M
-985.29%-7.30M
-255.45%-4.94M
-1203.24%-14.31M
-434.32%-16.60M
-107.78%-673.00K
-47.06%3.18M
-95.55%1.30M
-185.59%-3.11M
292.96%8.65M
1664.41%6.00M
1981.07%29.12M
586.46%3.63M
83.11%2.20M
-74.57%340.00K
---1.55M
---746.00K
--1.20M
--1.34M
其他非現金項目
-95.60%123.00K
-238.32%-1.98M
-47.11%-1.73M
162.81%4.42M
128.54%2.79M
1865.43%1.43M
69.02%-1.18M
-100400.00%-7.04M
-14.95%1.22M
-100.31%-81.00K
-364.95%-3.80M
99.90%-7.00K
235.92%1.44M
5619.51%25.80M
227.63%1.44M
-495.44%-7.19M
-177.06%-1.06M
134.72%451.00K
-72.69%438.00K
365.22%1.82M
-34.56%1.37M
73.90%-1.30M
-49.00%1.60M
-95.77%391.00K
234.61%2.10M
0.78%-4.98M
21.90%3.15M
189.46%9.25M
291.74%627.00K
-190.07%-5.02M
-59.24%2.58M
420.98%3.20M
-118.52%-327.00K
247.09%5.57M
199.43%6.33M
-174.61%-996.00K
322.14%1.77M
-224.29%-3.79M
0.19%2.11M
206.19%1.33M
84.88%-795.00K
104.58%3.05M
-42.02%2.11M
-76.02%436.00K
-6928.57%-5.26M
-5969.61%-66.44M
674.26%3.64M
3289.47%1.82M
-97.58%77.00K
--1.13M
--470.00K
---57.00K
--3.19M
營運資金變化
-263.82%-13.23M
-461.18%-9.11M
68.69%24.40M
15.51%4.99M
-119.81%-3.64M
46.15%-1.62M
-26.81%14.46M
189.16%4.32M
703.25%18.36M
94.72%-3.01M
-0.93%19.76M
69.37%-4.84M
-131.55%-3.04M
-132.34%-57.12M
170.65%19.95M
-486.53%-15.81M
690.93%9.64M
-3.44%-24.59M
-76.81%7.37M
174.61%4.09M
-50.97%-1.63M
20.56%-23.77M
101.59%31.77M
-121.07%-5.48M
90.39%-1.08M
-241.60%-29.92M
1180.42%15.76M
4658.32%26.03M
-534.35%-11.25M
46.89%-8.76M
-91.03%1.23M
-96.10%547.00K
-108.86%-1.77M
32.35%-16.49M
11442.98%13.72M
7.62%14.02M
468.52%20.00M
-446.69%-24.38M
96.29%-121.00K
95.60%13.03M
-618.94%-5.43M
-1270.34%-4.46M
-123.50%-3.26M
-25.85%6.66M
97.26%-755.00K
-95.51%381.00K
156.14%13.88M
-31.27%8.98M
-112.74%-27.56M
--8.49M
--5.42M
--13.07M
---12.96M
-應收款項（增）減
-14.94%-13.11M
-18.36%5.51M
-168.82%-2.36M
3.76%9.88M
-173.99%-11.41M
-79.11%6.75M
125.44%3.43M
209.46%9.52M
231.70%15.42M
255.43%32.30M
-1187.49%-13.47M
150.86%3.08M
32.41%-11.71M
-631.28%-20.78M
-1.43%1.24M
-237.61%-6.05M
-130.58%-17.32M
57.65%-2.84M
-92.74%1.26M
201.06%4.39M
-395.40%-7.51M
20.81%-6.71M
2897.58%17.32M
-130.26%-4.35M
134.17%2.54M
-5.83%-8.47M
-106.23%-619.00K
1586.04%14.37M
-2.30%-7.44M
15.12%-8.01M
-27.31%9.93M
58.37%-967.00K
-311.76%-7.28M
-537.86%-9.43M
364.50%13.66M
-142.60%-2.32M
246.34%3.44M
-375.56%-1.48M
369.82%2.94M
49.81%5.45M
76.23%-2.35M
-112.03%-311.00K
-108.15%-1.09M
193.33%3.64M
-0.82%-9.88M
-83.25%2.58M
236.44%13.38M
-254.76%-3.90M
-4456.28%-9.80M
--15.44M
---9.81M
--2.52M
---215.00K
-存貨（增）減
-105.48%-338.00K
7.91%-3.66M
135.04%506.00K
-100.97%-67.00K
392.81%6.17M
-244.49%-3.97M
-123.12%-1.44M
180.70%6.92M
111.57%1.25M
-171.00%-1.15M
316.54%6.25M
-320.10%-8.57M
-1830.72%-10.82M
1563.06%1.62M
-0.14%-2.88M
-59.15%3.90M
120.86%625.00K
95.98%-111.00K
-174.55%-2.88M
-28.26%9.54M
11.70%-3.00M
75.57%-2.76M
61.77%-1.05M
133.51%13.29M
-305.64%-3.39M
-250.19%-11.30M
38.72%-2.74M
96.11%5.69M
-66.03%1.65M
71.01%-3.23M
-187.00%-4.48M
864.45%2.90M
36.36%4.86M
-380.23%-11.13M
376.42%5.15M
-93.22%301.00K
341.16%3.56M
-385.74%-2.32M
52.01%-1.86M
57.91%4.44M
-1084.67%-1.48M
-117.30%-477.00K
-581.90%-3.88M
-75.29%2.81M
102.79%150.00K
1590.27%2.76M
92.60%-569.00K
9.61%11.38M
41.16%-5.37M
---185.00K
---7.68M
--10.38M
---9.12M
-預付費用（增）減
-32.43%2.68M
-11.92%-13.21M
-0.23%4.78M
-72.54%3.25M
463.58%3.96M
43.91%-11.80M
8.45%4.79M
170.02%11.84M
-80.93%703.00K
-10.25%-21.03M
16.12%4.42M
0.34%4.38M
62.78%3.69M
-84.17%-19.08M
2.31%3.80M
23.84%4.37M
-27.29%2.27M
-9.67%-10.36M
4.59%3.72M
21.58%3.53M
4.15%3.12M
-1.41%-9.45M
8.19%3.55M
-6.81%2.90M
-16.96%2.99M
-9.46%-9.31M
-5.66%3.29M
57.30%3.11M
14.68%3.60M
-101.85%-8.51M
-1.89%3.48M
274.81%1.98M
-3.74%3.14M
37.48%-4.22M
270.87%3.55M
-78.75%528.00K
-61.08%3.26M
45.56%-6.74M
-117.89%-2.08M
193.92%2.48M
-30.24%8.38M
-224.33%-12.39M
732.93%11.61M
-4825.00%-2.65M
210.18%12.02M
-166.95%-3.82M
167.47%1.39M
-99.02%56.00K
-747.03%-10.91M
--5.70M
---2.07M
--5.69M
--1.69M
-其他流動資產變化
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108.99%84.00K
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-671.90%-934.00K
----
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-127.44%-121.00K
----
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----
196.50%441.00K
-116.96%-201.00K
-173.64%-2.47M
----
-394.84%-457.00K
168.22%1.19M
72.64%-903.00K
----
103.84%155.00K
70.49%-1.74M
-163.69%-3.30M
-56.79%932.00K
77.44%-4.04M
21.44%-5.89M
3.72%5.18M
-70.59%2.16M
-159.98%-17.89M
-583.04%-7.49M
161.21%5.00M
524.70%7.33M
---6.88M
--1.55M
--1.91M
--1.17M
-其他流動負債變化
--10.21M
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-8.74%-5.56M
---1.53M
---1.62M
----
-412.15%-5.11M
----
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168.68%1.64M
----
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----
-186.98%-2.38M
453.03%1.69M
-167.54%-1.03M
----
148.81%2.74M
-128.09%-479.00K
93.39%1.52M
----
-151.73%-5.62M
248.26%1.71M
-86.78%787.00K
23.56%-4.46M
375.90%10.86M
-112.90%-1.15M
308.65%5.96M
-90.75%-5.84M
138.71%2.28M
-9.87%8.92M
-10.28%-2.85M
-1225.00%-3.06M
---5.89M
--9.89M
---2.59M
--272.00K
非持續經營活動現金淨額
經營活動現金淨額
-71.64%6.84M
-76.61%3.98M
-2.63%17.11M
-5.31%41.38M
-59.31%24.11M
-80.34%17.00M
-54.20%17.57M
-67.70%43.70M
-30.70%59.25M
290.29%86.47M
9.97%38.37M
657.25%135.32M
572.58%85.49M
181.37%22.16M
553.49%34.89M
-17.09%17.87M
683.61%12.71M
29.96%-27.23M
-74.22%5.34M
63.29%21.55M
-130.85%-2.18M
-83.73%-38.87M
281.00%20.71M
-58.91%13.20M
480.20%7.06M
-24.07%-21.16M
250.50%5.44M
112.00%32.13M
-84.37%1.22M
19.61%-17.05M
85.59%-3.61M
49.29%15.15M
-33.20%7.79M
55.44%-21.21M
-1229.70%-25.07M
-37.02%10.15M
-7.51%11.66M
-583.63%-47.61M
115.65%2.22M
-54.68%16.12M
-37.93%12.60M
12.17%9.85M
-97.32%1.03M
31.72%35.56M
200.92%20.31M
-66.36%8.78M
127.79%38.40M
-40.59%27.00M
-281.61%-20.12M
--26.09M
--16.86M
--45.44M
--11.08M
投資活動現金流量
持續投資活動現金淨額
14.11%20.87M
6.52%28.21M
250.34%31.04M
6.76%14.76M
-0.81%18.29M
99.07%26.48M
-44.97%8.86M
69.08%13.83M
123.37%18.44M
47.36%13.30M
43.09%16.10M
-6.18%8.18M
34.58%8.25M
15.04%9.03M
163.08%11.25M
20.79%8.72M
-42.88%6.13M
-49.78%7.85M
-43.19%4.28M
25.47%7.22M
50.91%10.74M
58.53%15.63M
29.68%7.53M
-32.19%5.75M
13.89%7.12M
9.85%9.86M
14.02%5.80M
151.80%8.48M
-55.04%6.25M
76.04%8.97M
-84.15%5.09M
-124.90%-16.37M
-86.66%13.89M
-96.31%5.10M
-77.59%32.13M
-27.04%65.77M
55.81%104.14M
149.99%138.10M
101.43%143.35M
89.60%90.14M
47.52%66.84M
26.61%55.24M
130.28%71.17M
27.67%47.54M
2.63%45.31M
41.03%43.63M
6.02%30.90M
120.53%37.24M
187.29%44.15M
--30.94M
--29.15M
--16.89M
--15.37M
資本性支出
14.11%20.87M
6.52%28.21M
250.34%31.04M
6.76%14.76M
-0.81%18.29M
99.07%26.48M
-44.97%8.86M
69.08%13.83M
123.37%18.44M
47.36%13.30M
43.09%16.10M
-6.18%8.18M
34.58%8.25M
9.54%9.03M
163.08%11.25M
20.79%8.72M
-42.88%6.13M
-47.26%8.24M
-43.64%4.28M
25.47%7.22M
50.91%10.74M
58.43%15.63M
-35.78%7.59M
-36.95%5.75M
13.89%7.12M
-3.80%9.86M
34.14%11.82M
269.61%9.12M
-55.04%6.25M
-0.99%10.25M
-72.58%8.81M
-96.25%2.47M
-86.66%13.89M
-92.51%10.36M
-77.59%32.13M
-27.04%65.77M
55.81%104.14M
148.16%138.18M
101.29%143.36M
89.24%90.14M
47.52%66.84M
27.56%55.68M
128.85%71.22M
24.49%47.63M
2.17%45.31M
40.67%43.65M
6.73%31.12M
126.60%38.26M
183.67%44.34M
--31.03M
--29.16M
--16.89M
--15.63M
固定資產交易的淨現金流
14.11%20.87M
6.52%28.21M
250.34%31.04M
6.76%14.76M
-0.81%18.29M
99.07%26.48M
-44.97%8.86M
69.08%13.83M
123.37%18.44M
47.36%13.30M
43.09%16.10M
-6.18%8.18M
34.58%8.25M
15.04%9.03M
163.08%11.25M
20.79%8.72M
-42.88%6.13M
-49.78%7.85M
-43.19%4.28M
25.47%7.22M
50.91%10.74M
58.53%15.63M
29.68%7.53M
-32.19%5.75M
13.89%7.12M
9.85%9.86M
14.02%5.80M
151.80%8.48M
-55.04%6.25M
76.04%8.97M
-84.15%5.09M
-124.90%-16.37M
-86.66%13.89M
-96.31%5.10M
-77.59%32.13M
-27.04%65.77M
55.81%104.14M
149.99%138.10M
101.43%143.35M
89.60%90.14M
47.52%66.84M
26.61%55.24M
130.28%71.17M
27.67%47.54M
2.63%45.31M
41.03%43.63M
6.02%30.90M
120.53%37.24M
187.29%44.15M
--30.94M
--29.15M
--16.89M
--15.37M
業務交易的淨現金流
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.73M
-100.00%0.00
----
----
----
--7.33M
--349.37M
----
----
--0.00
----
----
----
--0.00
----
----
----
100.00%0.00
---9.21M
----
----
---50.22M
----
----
----
投資產品交易的淨現金流
-76.55%15.52M
-110.25%-6.43M
-79669.90%-155.96M
26.25%135.62M
247.24%66.19M
73.58%62.75M
100.52%196.00K
145.47%107.41M
49.67%-44.95M
--36.15M
---37.80M
---236.25M
---89.31M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-31.32%15.00M
--10.00M
137.98%24.50M
-104.76%-10.00M
154.59%21.84M
100.00%0.00
---64.50M
--209.99M
---40.00M
-1799.20%-169.99M
-100.00%0.00
--0.00
--0.00
--10.00M
--1.00K
--0.00
其他投資活動的淨現金流
--72.00K
83.29%-63.00K
-344.74%-169.00K
3000.00%29.00K
----
-203.57%-377.00K
-101.32%-38.00K
-108.33%-1.00K
-78.43%11.00K
600.00%364.00K
3415.85%2.88M
-88.24%12.00K
-74.24%51.00K
114.44%52.00K
-95.21%82.00K
-15.00%102.00K
10.61%198.00K
-710.17%-360.00K
6684.62%1.71M
126.42%120.00K
1888.89%179.00K
-78.70%59.00K
-766.67%-26.00K
165.00%53.00K
-99.45%9.00K
-14.51%277.00K
99.44%-3.00K
-95.56%20.00K
223.90%1.63M
-99.70%324.00K
99.49%-537.00K
-71.37%450.00K
1456.76%502.00K
2483.75%107.33M
-25778.13%-104.51M
205.84%1.57M
-100.08%-37.00K
-87.15%4.15M
-99.42%407.00K
-99.47%514.00K
128.13%44.89M
-55.51%32.33M
170.36%70.09M
1089.95%97.06M
-3807.55%-159.57M
532.69%72.65M
-1245387.50%-99.62M
2571.82%8.16M
1642.65%4.30M
--11.48M
--8.00K
---330.00K
---279.00K
非持續投資活動現金淨額
投資活動現金淨額
-111.00%-5.27M
-196.67%-34.70M
-2050.84%-187.17M
29.17%120.88M
175.58%47.90M
54.63%35.89M
82.94%-8.70M
138.29%93.59M
35.01%-63.38M
358.64%23.21M
-356.71%-51.01M
-2737.47%-244.42M
-1543.03%-97.51M
-9.36%-8.97M
-335.48%-11.17M
-21.39%-8.61M
43.79%-5.94M
47.28%-8.21M
66.04%-2.56M
-24.53%-7.10M
-48.58%-10.56M
-62.49%-15.57M
-30.06%-7.55M
32.66%-5.70M
-275.78%-7.11M
-10.76%-9.58M
-3.20%-5.81M
-150.29%-8.46M
85.88%-1.89M
-107.89%-8.65M
-102.65%-5.63M
126.21%16.82M
87.14%-13.39M
192.11%109.56M
260.01%212.73M
1.44%-64.19M
-226.07%-104.17M
-10954.18%-118.94M
-12255.58%-132.95M
-334.78%-65.13M
-725.33%-31.95M
90.20%-1.08M
99.65%-1.08M
48.49%-14.98M
112.82%5.11M
84.24%-10.98M
-1518.52%-309.72M
-68.93%-29.08M
-154.66%-39.84M
---69.67M
---19.14M
---17.21M
---15.64M
融資活動現金流量
持續融資活動現金淨額
84.80%-6.76M
559.39%8.67M
43.87%-4.00M
47.26%-74.45M
-316.52%-44.52M
102.01%1.31M
92.34%-7.12M
-606.93%-141.17M
-105.80%-10.69M
-281.54%-65.55M
-994.83%-92.95M
-240.59%-19.97M
2191.02%184.18M
275.93%36.11M
50.62%-8.49M
-228.24%-5.86M
-132.11%-8.81M
-8.07%9.61M
-295.70%-17.19M
-84.11%4.57M
738.16%27.43M
-25.58%10.45M
-6.03%-4.34M
662.13%28.76M
-0.47%-4.30M
151.52%14.04M
6.48%-4.10M
44.59%-5.12M
47.17%-4.28M
105.42%5.58M
96.44%-4.38M
-131.54%-9.23M
-307.32%-8.10M
-143.27%-102.92M
-658.66%-123.07M
162.17%29.27M
166.47%3.91M
2784.15%237.86M
436.73%22.03M
262.27%11.17M
6.98%-5.88M
30.30%8.25M
-101.89%-6.54M
-614.54%-6.88M
-120.60%-6.32M
-19.53%6.33M
13668.03%345.44M
65.47%-963.00K
536.75%30.66M
--7.87M
---2.55M
---2.79M
---7.02M
債務發行/償還的淨現金流
84.93%-5.59M
-28.77%8.56M
36.91%-4.08M
46.08%-66.85M
-355.85%-37.14M
0.90%12.02M
-2.75%-6.47M
-1892.11%-123.99M
-104.28%-8.15M
-83.88%11.91M
-11.72%-6.30M
-7.16%-6.22M
2269.21%190.28M
648.83%73.89M
66.96%-5.64M
-227.03%-5.81M
-131.91%-8.77M
-7.80%9.87M
-379.20%-17.07M
-84.22%4.57M
879.03%27.49M
-33.27%10.70M
-16.63%-3.56M
291.14%28.97M
13.80%-3.53M
133.20%16.04M
30.32%-3.05M
180.22%7.41M
48.45%-4.09M
107.13%6.88M
88.36%-4.38M
-131.82%-9.23M
-255.18%-7.94M
-337.32%-96.45M
-276.20%-37.67M
178.28%29.02M
179.39%5.12M
419.59%40.64M
419.84%21.38M
248.76%10.43M
-0.81%-6.45M
14.09%7.82M
-101.93%-6.68M
-876.32%-7.01M
-121.10%-6.39M
373.47%6.86M
12095.39%346.19M
75.22%-718.00K
691.55%30.30M
---2.51M
---2.89M
---2.90M
---5.12M
普通股發行/償還的淨現金流
----
129.01%2.30M
100.00%0.00
64.27%-7.04M
---7.16M
89.13%-7.94M
99.25%-646.00K
-29.18%-19.72M
----
---73.06M
---86.65M
---15.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--21.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
-100.00%0.00
---71.97M
----
----
--180.01M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---39.00K
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.88M
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
--100.00K
--0.00
--2.68M
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--8.03M
--0.00
161.67%785.00K
--2.47M
--0.00
--0.00
0.00%300.00K
--0.00
--0.00
-100.00%0.00
--300.00K
--0.00
--0.00
--300.00K
-100.00%0.00
--0.00
--0.00
--0.00
--2.22M
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-69.70%20.00K
----
----
----
--66.00K
--1.00K
-100.31%-1.00K
-234.69%-66.00K
--0.00
-100.00%0.00
-64.06%322.00K
-93.40%49.00K
-100.00%0.00
3.52%147.00K
108.86%896.00K
851.28%742.00K
185.23%425.00K
-74.69%142.00K
680.00%429.00K
-68.67%78.00K
-33.48%149.00K
167.14%561.00K
-65.63%55.00K
43.93%249.00K
--224.00K
--210.00K
--160.00K
--173.00K
其他融資活動的淨現金流額
-439.17%-1.17M
20.58%-2.19M
--88.00K
-122.04%-560.00K
91.46%-217.00K
37.23%-2.76M
100.00%0.00
67.28%2.54M
58.39%-2.54M
87.75%-4.40M
99.89%-3.00K
2861.82%1.52M
-16861.11%-6.11M
-13603.44%-35.90M
-2199.19%-2.85M
---55.00K
43.75%-36.00K
-3.15%-262.00K
84.16%-124.00K
100.00%0.00
91.68%-64.00K
86.75%-254.00K
25.00%-783.00K
97.89%-208.00K
-317.93%-769.00K
-40.85%-1.92M
---1.04M
---9.85M
-104.44%-184.00K
78.96%-1.36M
100.00%0.00
100.00%0.00
81.09%-90.00K
-381.04%-6.47M
-1172.62%-5.41M
57.59%-67.00K
-468.99%-476.00K
---1.34M
--504.00K
47.33%-158.00K
-57.00%129.00K
----
100.00%0.00
---300.00K
172.73%300.00K
-106.66%-676.00K
-1104.62%-1.31M
100.00%0.00
-40.86%110.00K
--10.15M
--130.00K
---51.00K
--186.00K
非持續融資活動現金淨額
融資活動現金淨額
84.80%-6.76M
559.39%8.67M
43.87%-4.00M
47.26%-74.45M
-316.52%-44.52M
102.01%1.31M
92.34%-7.12M
-606.93%-141.17M
-105.80%-10.69M
-281.54%-65.55M
-994.83%-92.95M
-240.59%-19.97M
2191.02%184.18M
275.93%36.11M
50.62%-8.49M
-228.24%-5.86M
-132.11%-8.81M
-8.07%9.61M
-295.70%-17.19M
-84.11%4.57M
738.16%27.43M
-25.58%10.45M
-6.03%-4.34M
662.13%28.76M
-0.47%-4.30M
151.52%14.04M
6.48%-4.10M
44.59%-5.12M
47.17%-4.28M
105.42%5.58M
96.44%-4.38M
-131.54%-9.23M
-307.32%-8.10M
-143.27%-102.92M
-658.66%-123.07M
162.17%29.27M
166.47%3.91M
2784.15%237.86M
436.73%22.03M
262.27%11.17M
6.98%-5.88M
30.30%8.25M
-101.89%-6.54M
-614.54%-6.88M
-120.60%-6.32M
-19.53%6.33M
13668.03%345.44M
65.47%-963.00K
536.75%30.66M
--7.87M
---2.55M
---2.79M
---7.02M
現金淨流量
期初現金流
-79.98%20.23M
-9.70%42.28M
379.97%216.33M
162.57%128.52M
58.43%101.03M
138.47%46.82M
-64.01%45.07M
-80.75%48.95M
-22.37%63.77M
-40.24%19.64M
610.53%125.23M
1686.81%254.30M
405.07%82.14M
-21.95%32.85M
-68.81%17.63M
-62.03%14.23M
-28.64%16.26M
-36.97%42.09M
-2.52%56.51M
72.69%37.48M
-12.50%22.79M
56.23%66.78M
22.78%57.97M
-24.29%21.70M
-22.52%26.05M
-19.45%42.75M
-29.75%47.22M
-36.35%28.67M
-43.98%33.62M
-30.19%53.06M
194.33%67.21M
14.28%45.04M
-52.81%60.02M
243.27%76.01M
-82.79%22.84M
-75.33%39.41M
-31.91%127.19M
-86.96%22.14M
-24.79%132.71M
-1.87%159.74M
29.96%186.81M
21.60%169.82M
169.11%176.46M
137.05%162.78M
46.65%143.75M
4.40%139.65M
-52.72%65.57M
-39.41%68.67M
-21.54%98.02M
--133.77M
--138.70M
--113.34M
--124.93M
當期現金流變化
-118.92%-5.20M
-140.68%-22.05M
-10034.42%-174.05M
2364.92%87.81M
285.50%27.49M
22.83%54.21M
101.66%1.75M
97.00%-3.88M
-108.61%-14.82M
-10.46%44.13M
-793.34%-105.60M
-3903.95%-129.07M
8572.19%172.16M
290.82%49.29M
205.62%15.23M
-82.17%3.39M
-113.83%-2.03M
41.28%-25.83M
-263.63%-14.42M
-47.53%19.03M
438.29%14.69M
-163.46%-43.99M
297.14%8.81M
95.51%36.27M
12.30%-4.34M
14.13%-16.70M
68.41%-4.47M
-16.36%18.55M
66.94%-4.95M
-21.59%-19.45M
-126.61%-14.15M
233.80%22.18M
82.95%-14.98M
-115.22%-15.99M
148.90%53.17M
38.82%-16.57M
-247.92%-87.86M
518.43%105.05M
-1539.04%-108.75M
-298.10%-27.09M
-232.68%-25.25M
314.62%16.99M
-108.96%-6.63M
541.45%13.68M
164.85%19.03M
111.46%4.10M
1603.88%74.08M
-112.22%-3.10M
-153.30%-29.35M
---35.75M
---4.93M
--25.36M
---11.59M
期末現金流
-88.31%15.03M
-79.98%20.23M
-9.70%42.28M
379.97%216.33M
162.57%128.52M
58.43%101.03M
138.47%46.82M
-64.01%45.07M
-80.75%48.95M
-22.37%63.77M
-40.24%19.64M
610.53%125.23M
1686.81%254.30M
405.07%82.14M
-21.95%32.85M
-68.81%17.63M
-62.03%14.23M
-28.64%16.26M
-36.97%42.09M
-2.52%56.51M
72.69%37.48M
-12.50%22.79M
56.23%66.78M
22.78%57.97M
-24.29%21.70M
-22.52%26.05M
-19.45%42.75M
-29.75%47.22M
-36.35%28.67M
-43.98%33.62M
-30.19%53.06M
194.33%67.21M
14.50%45.04M
-52.81%60.02M
217.26%76.01M
-82.78%22.84M
-75.65%39.33M
-31.91%127.19M
-85.89%23.96M
-24.83%132.65M
-0.75%161.56M
29.96%186.81M
21.60%169.82M
169.11%176.46M
137.05%162.78M
46.65%143.75M
4.40%139.65M
-52.72%65.57M
-39.41%68.67M
--98.02M
--133.77M
--138.70M
--113.34M
自由現金流
-341.08%-14.03M
-155.57%-24.23M
-259.86%-13.93M
-10.89%26.62M
-85.74%5.82M
-112.96%-9.48M
-60.87%8.71M
-76.50%29.88M
-47.16%40.81M
457.32%73.17M
-5.79%22.27M
1288.94%127.14M
1074.19%77.24M
137.02%13.13M
2125.80%23.64M
-36.16%9.15M
150.93%6.58M
34.92%-35.47M
-91.91%1.06M
92.48%14.34M
-23816.67%-12.91M
-75.68%-54.50M
305.61%13.12M
-67.62%7.45M
98.93%-54.00K
-13.61%-31.02M
48.62%-6.38M
81.34%23.00M
17.64%-5.03M
13.51%-27.31M
78.28%-12.42M
122.81%12.69M
93.40%-6.11M
83.01%-31.57M
59.47%-57.20M
24.87%-55.62M
-70.52%-92.48M
-305.34%-185.79M
-101.08%-141.14M
-513.26%-74.03M
-116.92%-54.23M
-31.44%-45.84M
-1063.99%-70.19M
-7.15%-12.07M
61.22%-25.00M
-605.93%-34.87M
159.20%7.28M
-139.45%-11.27M
-1315.88%-64.47M
---4.94M
---12.30M
--28.56M
---4.55M
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