MAG Silver Corp
MAG20.340USD
-0.080-0.39%
收盤 08/01, 16:00（美東）報價延遲15分鐘
20.330USD+20.330盤後交易 (美東)
2.10B總市值
22.97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
-1203.88%-2.69M
384.80%27.52M
-111.67%-1.17M
-155.30%-730.00K
93.03%-206.00K
-444.86%-9.66M
891.92%9.99M
126.24%1.32M
-77.70%-2.96M
272.11%2.80M
0.94%-1.26M
-460.13%-5.03M
43.05%-1.66M
35.14%-1.63M
-115.20%-1.27M
39.97%-898.00K
-80.82%-2.92M
-152.26%-2.51M
-60.43%-592.00K
-101.08%-1.50M
-47.04%-1.62M
25.64%-995.00K
-47.60%-369.00K
-3.62%-744.00K
32.95%-1.10M
-74.90%-1.34M
77.11%-250.00K
-72.60%-718.00K
2.44%-1.64M
38.95%-765.00K
-46.18%-1.09M
67.45%-416.00K
-44.58%-1.68M
-11.64%-1.25M
-51.64%-747.00K
-15.18%-1.28M
-22.81%-1.16M
7.11%-1.12M
57.48%-492.62K
4.11%-1.11M
37.69%-946.19K
40.43%-1.21M
-8.63%-1.16M
-16.08%-1.16M
14.03%-1.52M
-3.73%-2.03M
-14.21%-1.07M
46.82%-996.83K
-7.84%-1.77M
---1.96M
---933.88K
---1.87M
---1.64M
持續經營淨收入
92.98%28.74M
20.93%18.98M
151.55%22.29M
11.47%21.61M
216.04%14.89M
2002.30%15.69M
7.72%8.86M
156.41%19.39M
75.86%4.71M
-109.52%-825.00K
460.83%8.23M
128.80%7.56M
173.18%2.68M
-14.33%8.66M
36.79%-2.28M
154.82%3.31M
75.42%-3.66M
1093.22%10.11M
-79.90%-3.61M
234.96%1.30M
-3270.59%-14.90M
73.41%-1.02M
-435.85%-2.00M
65.09%-961.00K
-341.53%-442.00K
6.08%-3.83M
175.95%597.00K
-108.25%-2.75M
158.65%183.00K
91.90%-4.08M
60.40%-786.00K
40.64%-1.32M
75.94%-312.00K
-395.01%-50.34M
0.14%-1.98M
-4.27%-2.23M
48.86%-1.30M
-9.31%-10.17M
45.99%-1.99M
-3.83%-2.14M
-132.00%-2.54M
41.87%-9.30M
-147.27%-3.68M
79.87%-2.06M
34.07%-1.09M
-160.35%-16.00M
58.77%-1.49M
-466.76%-10.22M
-119.80%-1.66M
---6.15M
---3.61M
---1.80M
---754.37K
持續經營損益
11.26%257.00K
48.51%349.00K
39.85%186.00K
301.72%233.00K
2210.00%231.00K
591.18%235.00K
291.18%133.00K
70.59%58.00K
-99.90%10.00K
-12.82%34.00K
-12.82%34.00K
-12.82%34.00K
36124.14%10.51M
30.00%39.00K
25.81%39.00K
30.00%39.00K
-3.33%29.00K
11.11%30.00K
19.23%31.00K
15.38%30.00K
11.11%30.00K
575.00%27.00K
766.67%26.00K
550.00%26.00K
575.00%27.00K
-20.00%4.00K
-57.14%3.00K
0.00%4.00K
0.00%4.00K
-99.99%5.00K
16.67%7.00K
0.00%4.00K
0.00%4.00K
1181870.44%47.99M
39.63%6.00K
1.45%4.00K
1.47%4.00K
-99.94%4.06K
-60.66%4.30K
-44.06%3.94K
-33.75%3.94K
67881.10%6.43M
3.32%10.92K
-99.92%7.05K
-23.73%5.95K
-99.72%9.46K
-3.93%10.57K
77676.58%8.43M
-28.70%7.80K
--3.38M
--11.00K
--10.84K
--10.94K
遞延稅費
45.30%1.57M
-57.76%1.45M
20.04%1.21M
62.41%1.30M
216.03%1.08M
2111.61%3.43M
83.94%1.01M
-37.17%798.00K
121.41%343.00K
104.71%155.00K
-63.02%548.00K
190.39%1.27M
-197.27%-1.60M
16.11%-3.29M
220.59%1.48M
44.16%-1.41M
-81.06%1.65M
-2382.91%-3.92M
-306.55%-1.23M
-910.44%-2.52M
2825.39%8.69M
-110.05%-158.00K
167.77%595.00K
-119.15%-249.00K
73.37%-319.00K
19.36%1.57M
---878.00K
--1.30M
-103.40%-1.20M
--1.32M
-100.00%0.00
-100.00%0.00
-834.92%-589.00K
----
--499.00K
--858.00K
---63.00K
368.36%1.48M
----
----
----
-113.04%-552.38K
----
----
----
--4.23M
----
--0.00
----
--0.00
--0.00
--0.00
---840.05K
其他非現金項目
102.04%12.00K
-6.68%-447.00K
-176.43%-387.00K
-81.15%-788.00K
-1327.08%-589.00K
23.12%-419.00K
-244.33%-140.00K
-316.42%-435.00K
220.00%48.00K
-846.58%-545.00K
177.14%97.00K
163.21%201.00K
130.00%15.00K
109.21%73.00K
154.69%35.00K
-356.45%-318.00K
-900.00%-50.00K
---793.00K
---64.00K
--124.00K
-110.00%-5.00K
----
----
----
194.12%50.00K
--16.00K
---24.00K
138.28%49.00K
121.79%17.00K
-100.00%0.00
----
-652.94%-128.00K
72.24%-78.00K
-95.91%193.00K
-83.06%133.00K
88.70%-17.00K
-124.12%-281.00K
529.69%4.72M
12.44%784.95K
-136.69%-150.48K
286.20%1.16M
--749.11K
136.31%698.09K
510.60%410.13K
-67.77%-625.66K
100.00%0.00
--295.41K
--67.17K
---372.92K
---121.19K
----
--0.00
--0.00
營運資金變化
-1560.61%-548.00K
305.30%2.59M
-136.40%-621.00K
-121.83%-508.00K
96.90%-33.00K
-153.47%-1.26M
241.20%1.71M
90.68%-229.00K
-35566.67%-1.06M
140.24%2.36M
4445.45%500.00K
-401.23%-2.46M
100.21%3.00K
218.45%984.00K
-96.68%11.00K
272.88%816.00K
-140.37%-1.45M
-58.07%309.00K
47.77%331.00K
-45.68%-472.00K
-60.53%-602.00K
274.11%737.00K
-30.43%224.00K
-30.65%-324.00K
41.04%-375.00K
-77.87%197.00K
243.11%322.00K
-163.92%-248.00K
-22.31%-636.00K
171.34%890.00K
---225.00K
172.25%388.00K
-253.74%-520.00K
-33.65%328.00K
-100.00%0.00
-510.35%-537.00K
-246.98%-147.00K
-29.62%494.31K
168.61%180.36K
-457.16%-87.98K
141.68%100.01K
77.17%702.33K
-14.20%-262.88K
104.46%24.63K
36.79%-239.94K
1017.10%396.42K
-120.77%-230.19K
4.56%-552.06K
11.75%-379.62K
---43.23K
--1.11M
---578.42K
---430.15K
-應收款項（增）減
235.92%280.00K
231.46%748.00K
-307.83%-584.00K
-122.22%-34.00K
-0.49%-206.00K
-201.61%-569.00K
232.55%281.00K
455.81%153.00K
-230.65%-205.00K
2766.67%560.00K
-783.33%-212.00K
-137.72%-43.00K
-231.91%-62.00K
-210.53%-21.00K
-318.18%-24.00K
151.82%114.00K
527.27%47.00K
-78.89%19.00K
-87.50%11.00K
-4500.00%-220.00K
-110.48%-11.00K
350.00%90.00K
8700.00%88.00K
-97.89%5.00K
122.34%105.00K
-58.33%20.00K
-98.36%1.00K
-51.73%237.00K
-258.78%-470.00K
214.29%48.00K
130.65%61.00K
363.98%491.00K
-203.97%-131.00K
-1393.50%-42.00K
-779.48%-199.00K
-196.51%-186.00K
-56.03%126.00K
-99.51%3.25K
136.85%29.29K
-688.07%-62.73K
258.64%286.56K
9516.30%667.37K
70.65%-79.47K
-123.51%-7.96K
-0.11%-180.64K
-98.74%6.94K
-191.05%-270.73K
109.95%33.85K
34.54%-180.44K
--551.25K
--297.36K
---340.14K
---275.65K
-預付費用（增）減
-47.66%-979.00K
438.14%1.52M
-162.46%-401.00K
4305.56%757.00K
8.93%-663.00K
-274.81%-451.00K
17.58%642.00K
-102.30%-18.00K
68.21%-728.00K
-35.34%258.00K
162.50%546.00K
36.06%781.00K
-91.15%-2.29M
13200.00%399.00K
-58.97%208.00K
279.38%574.00K
-177.96%-1.20M
-98.97%3.00K
293.02%507.00K
-142.42%-320.00K
-88.21%-431.00K
497.26%290.00K
-28.33%129.00K
-206.45%-132.00K
15.19%-229.00K
-128.97%-73.00K
217.65%180.00K
-32.24%124.00K
30.41%-270.00K
157.14%252.00K
-282.14%-153.00K
96.77%183.00K
-26.80%-388.00K
-46.56%98.00K
-2.73%84.00K
-26.02%93.00K
-61.11%-306.00K
244.82%183.37K
102.33%86.36K
-55.56%125.72K
30.68%-189.94K
-177.40%-126.62K
-72.30%42.68K
218.22%282.92K
-56.27%-274.01K
116.38%163.58K
563.25%154.11K
-367.93%-239.32K
16.03%-175.34K
--75.60K
---33.27K
--89.32K
---208.81K
非持續經營活動現金淨額
經營活動現金淨額
-1203.88%-2.69M
384.80%27.52M
-111.67%-1.17M
-155.30%-730.00K
93.03%-206.00K
-444.86%-9.66M
891.92%9.99M
126.24%1.32M
-77.70%-2.96M
272.11%2.80M
0.94%-1.26M
-460.13%-5.03M
43.05%-1.66M
35.14%-1.63M
-115.20%-1.27M
39.97%-898.00K
-80.82%-2.92M
-152.26%-2.51M
-60.43%-592.00K
-101.08%-1.50M
-47.04%-1.62M
25.64%-995.00K
-47.60%-369.00K
-3.62%-744.00K
32.95%-1.10M
-74.90%-1.34M
77.11%-250.00K
-72.60%-718.00K
2.44%-1.64M
38.95%-765.00K
-46.18%-1.09M
67.45%-416.00K
-44.58%-1.68M
-11.64%-1.25M
-51.64%-747.00K
-15.18%-1.28M
-22.81%-1.16M
7.11%-1.12M
57.48%-492.62K
4.11%-1.11M
37.69%-946.19K
40.43%-1.21M
-8.63%-1.16M
-16.08%-1.16M
14.03%-1.52M
-3.73%-2.03M
-14.21%-1.07M
46.82%-996.83K
-7.84%-1.77M
---1.96M
---933.88K
---1.87M
---1.64M
投資活動現金流量
持續投資活動現金淨額
-20.12%4.04M
13.83%5.86M
40.78%5.39M
103.16%6.63M
69.65%5.05M
11.33%5.15M
7.10%3.83M
27.36%3.26M
130.75%2.98M
151.30%4.62M
136.04%3.58M
15.51%2.56M
-19.36%1.29M
-24.93%1.84M
13.06%1.52M
320.87%2.22M
154.53%1.60M
144.61%2.45M
-13.99%1.34M
-23.73%527.00K
88.89%629.00K
45.85%1.00M
81.16%1.56M
55.98%691.00K
18.93%333.00K
-8.28%687.00K
101.88%860.00K
71.71%443.00K
--280.00K
580.91%749.00K
44.90%426.00K
-9.15%258.00K
-100.00%0.00
-86.58%110.00K
-40.88%294.00K
-19.88%284.00K
54.22%674.00K
190.52%819.38K
-18.48%497.27K
-13.00%354.49K
22.17%437.03K
1164.14%282.04K
-15.56%609.96K
-57.46%407.47K
-77.07%357.73K
-101.77%-26.50K
-84.60%722.36K
-73.72%957.97K
-27.39%1.56M
--1.50M
--4.69M
--3.65M
--2.15M
資本性支出
-20.12%4.04M
13.41%5.86M
40.78%5.39M
103.16%6.63M
69.65%5.05M
11.74%5.17M
7.10%3.83M
27.36%3.26M
130.75%2.98M
151.30%4.62M
136.04%3.58M
15.51%2.56M
-19.36%1.29M
-24.93%1.84M
13.06%1.52M
320.87%2.22M
154.53%1.60M
144.61%2.45M
-13.99%1.34M
-23.73%527.00K
88.89%629.00K
45.85%1.00M
81.16%1.56M
55.98%691.00K
18.93%333.00K
-8.28%687.00K
101.88%860.00K
71.71%443.00K
--280.00K
580.91%749.00K
44.90%426.00K
-9.15%258.00K
-100.00%0.00
-86.58%110.00K
-40.88%294.00K
-19.88%284.00K
54.22%674.00K
190.52%819.38K
-18.48%497.27K
-13.00%354.49K
22.17%437.03K
10111.40%282.04K
-15.56%609.96K
-57.46%407.47K
-77.07%357.73K
-99.82%2.76K
-84.60%722.36K
-73.72%957.97K
-27.39%1.56M
--1.50M
--4.69M
--3.65M
--2.15M
固定資產交易的淨現金流
-20.12%4.04M
13.83%5.86M
40.78%5.39M
103.16%6.63M
69.65%5.05M
11.33%5.15M
7.10%3.83M
27.36%3.26M
130.75%2.98M
151.30%4.62M
136.04%3.58M
15.51%2.56M
-19.36%1.29M
-24.93%1.84M
13.06%1.52M
320.87%2.22M
154.53%1.60M
144.61%2.45M
-13.99%1.34M
-23.73%527.00K
88.89%629.00K
45.85%1.00M
81.16%1.56M
55.98%691.00K
18.93%333.00K
-8.28%687.00K
101.88%860.00K
71.71%443.00K
--280.00K
580.91%749.00K
44.90%426.00K
-9.15%258.00K
-100.00%0.00
-86.58%110.00K
-40.88%294.00K
-19.88%284.00K
54.22%674.00K
190.52%819.38K
-18.48%497.27K
-13.00%354.49K
22.17%437.03K
1164.14%282.04K
-15.56%609.96K
-57.46%407.47K
-77.07%357.73K
-101.77%-26.50K
-84.60%722.36K
-73.72%957.97K
-27.39%1.56M
--1.50M
--4.69M
--3.65M
--2.15M
業務交易的淨現金流
100.00%0.00
----
----
--0.00
---3.75M
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---250.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
----
----
----
----
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----
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----
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----
投資產品交易的淨現金流
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-66.83%1.11M
66.13%2.91M
-92.33%108.00K
-100.00%0.00
911.78%3.35M
--1.75M
--1.41M
--411.00K
--331.00K
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-37.81%-780.00K
---398.00K
-137.62%-515.00K
---11.00K
---566.00K
100.00%0.00
18182.16%1.37M
----
100.00%0.00
---20.89K
---7.57K
----
59.25%-106.20K
----
----
----
---260.60K
---3.11K
----
----
--0.00
--0.00
----
----
其他投資活動的淨現金流
-100.00%0.00
5.49%27.13M
--21.93M
--28.33M
--14.97M
--25.71M
----
----
100.00%0.00
----
----
----
---2.40M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
150.00%55.00M
----
13352.82%55.00M
100.00%0.00
-46527.16%-110.00M
100.00%0.00
-94.03%-415.01K
-22.26%-361.71K
79.85%-235.91K
92.10%-108.63K
78.36%-213.89K
21.85%-295.85K
---1.17M
---1.37M
---988.39K
---378.59K
----
--0.00
----
--0.00
----
----
非持續投資活動現金淨額
投資活動現金淨額
-165.44%-4.04M
3.40%21.27M
526.01%16.54M
733.12%21.70M
121.92%6.17M
255.64%20.57M
-6.06%-3.88M
-17.52%-3.43M
-954.65%-28.14M
23.48%-13.21M
89.00%-3.66M
88.80%-2.92M
-261.99%-2.67M
58.23%-17.27M
-31910.58%-33.29M
-11.23%-26.03M
450.43%1.65M
-95.17%-41.34M
99.47%-104.00K
-45.65%-23.40M
-13.53%-470.00K
-106.80%-21.18M
-107.12%-19.47M
-2983.69%-16.07M
93.15%-414.00K
-21.49%-10.24M
-273.99%-9.40M
-101.09%-521.00K
-37.78%-6.05M
-115.54%-8.43M
-4.06%-2.51M
143.01%47.76M
-18.37%-4.39M
4300.22%54.24M
8.88%-2.42M
-6895.87%-111.03M
-35.46%-3.71M
-101.18%-1.29M
29.10%-2.65M
4.37%-1.59M
21.52%-2.74M
50.24%-641.85K
23.70%-3.74M
23.95%-1.66M
-113.01%-3.49M
55.15%-1.29M
11.15%-4.90M
55.43%-2.18M
50.01%-1.64M
---2.88M
---5.52M
---4.90M
---3.28M
融資活動現金流量
持續融資活動現金淨額
2102.56%781.00K
93.19%-63.00K
797.09%924.00K
1680.61%1.55M
-100.07%-39.00K
-194.68%-925.00K
467.86%103.00K
-1500.00%-98.00K
199653.57%55.88M
-97.78%977.00K
-16.67%-28.00K
-92.93%7.00K
-153.85%-28.00K
4318.57%44.01M
-100.05%-24.00K
-99.76%99.00K
-42.22%52.00K
472.41%996.00K
7730.81%49.57M
2028.07%41.77M
509.09%90.00K
--174.00K
--633.00K
--1.96M
---22.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
39572.73%48.00M
-98.92%31.00K
-91.37%97.00K
-99.88%86.00K
-84.39%121.00K
12734.37%2.87M
213.37%1.12M
4840.16%71.19M
87.83%775.08K
-99.97%22.39K
-36.37%358.68K
328.02%1.44M
--412.66K
--75.41M
--563.66K
-60.30%336.69K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--848.18K
--1.56M
--35.14M
--41.97K
--0.00
債務發行/償還的淨現金流
-84.62%-72.00K
-384.62%-63.00K
-12.12%-37.00K
-22.58%-38.00K
-30.00%-39.00K
53.57%-13.00K
-17.86%-33.00K
-24.00%-31.00K
-7.14%-30.00K
-7.69%-28.00K
-16.67%-28.00K
-38.89%-25.00K
-21.74%-28.00K
-23.81%-26.00K
-166.67%-24.00K
30.77%-18.00K
-43.75%-23.00K
-23.53%-21.00K
47.06%-9.00K
-73.33%-26.00K
27.27%-16.00K
---17.00K
---17.00K
---15.00K
---22.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
----
100.00%0.00
-100.00%0.00
----
-100.00%0.00
---1.00K
--136.00K
---67.00K
--55.68M
----
----
----
----
--43.24M
-100.00%0.00
-100.00%0.00
----
--0.00
--47.86M
--41.30M
----
----
----
----
----
----
----
----
----
--47.94M
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---45.00K
--70.70M
--0.00
-100.00%0.00
----
----
--0.00
--75.41M
----
----
100.00%0.00
-100.00%0.00
----
----
---39.58K
--31.33M
----
----
職工行使股票期權收到的現金
--853.00K
-100.00%0.00
--961.00K
--1.59M
-100.00%0.00
-91.84%82.00K
--0.00
-100.00%0.00
--225.00K
26.73%1.00M
--0.00
-72.65%32.00K
-100.00%0.00
-22.03%793.00K
-100.00%0.00
-76.55%117.00K
-29.25%75.00K
432.46%1.02M
163.85%1.71M
-74.77%499.00K
--106.00K
--191.00K
--650.00K
--1.98M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-42.98%69.00K
-98.92%31.00K
-91.70%97.00K
-82.63%86.00K
-84.39%121.00K
12734.37%2.87M
225.92%1.17M
-65.65%495.00K
87.83%775.08K
--22.39K
-59.67%358.68K
328.02%1.44M
--412.66K
--0.00
--889.28K
-60.30%336.69K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--848.18K
--1.60M
--3.81M
--41.97K
--0.00
其他融資活動的淨現金流額
----
----
----
----
----
---993.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---325.62K
----
----
----
----
----
----
--0.00
----
----
非持續融資活動現金淨額
融資活動現金淨額
2102.56%781.00K
93.19%-63.00K
797.09%924.00K
1680.61%1.55M
-100.07%-39.00K
-194.68%-925.00K
467.86%103.00K
-1500.00%-98.00K
199653.57%55.88M
-97.78%977.00K
-16.67%-28.00K
-92.93%7.00K
-153.85%-28.00K
4318.57%44.01M
-100.05%-24.00K
-99.76%99.00K
-42.22%52.00K
472.41%996.00K
7730.81%49.57M
2028.07%41.77M
509.09%90.00K
--174.00K
--633.00K
--1.96M
---22.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
39572.73%48.00M
-98.92%31.00K
-91.37%97.00K
-99.88%86.00K
-84.39%121.00K
12734.37%2.87M
213.37%1.12M
4840.16%71.19M
87.83%775.08K
-99.97%22.39K
-36.37%358.68K
328.02%1.44M
--412.66K
--75.41M
--563.66K
-60.30%336.69K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--848.18K
--1.56M
--35.14M
--41.97K
--0.00
現金淨流量
期初現金流
136.29%162.35M
93.94%113.49M
84.83%97.34M
36.75%74.68M
129.37%68.71M
48.12%58.52M
17.94%52.66M
4.53%54.61M
-47.21%29.95M
24.60%39.51M
-32.69%44.66M
-43.72%52.25M
-39.63%56.75M
-76.69%31.71M
-23.84%66.34M
32.02%92.84M
29.92%94.01M
43.81%136.04M
-23.48%87.11M
-45.32%70.33M
-44.42%72.36M
-33.28%94.60M
-24.82%113.83M
-15.77%128.61M
-18.84%130.18M
16.56%141.78M
21.11%151.40M
97.17%152.69M
92.44%160.40M
299.65%121.64M
305.12%125.01M
-45.47%77.44M
10.50%83.35M
-60.66%30.44M
-61.92%30.86M
70.57%142.03M
-12.58%75.42M
-12.21%77.37M
346.05%81.03M
314.85%83.27M
244.42%86.28M
217.93%88.13M
-45.61%18.17M
-46.89%20.07M
-38.33%25.05M
-37.12%27.72M
127.94%33.40M
73.54%37.79M
54.94%40.62M
--44.08M
--14.65M
--21.78M
--26.22M
當期現金流變化
-199.50%-5.95M
379.54%48.86M
175.90%16.15M
1262.34%22.65M
-75.76%5.98M
206.66%10.19M
213.73%5.86M
74.33%-1.95M
647.96%24.66M
-138.15%-9.55M
85.14%-5.15M
71.35%-7.59M
-286.60%-4.50M
159.57%25.04M
-170.77%-34.63M
-257.93%-26.50M
42.74%-1.16M
-89.02%-42.04M
354.43%48.94M
213.58%16.78M
-29.24%-2.03M
-91.78%-22.24M
-99.77%-19.23M
-1047.05%-14.77M
79.58%-1.57M
-129.92%-11.60M
-185.36%-9.63M
-102.71%-1.29M
-30.45%-7.70M
-26.75%38.76M
-699.53%-3.37M
142.79%47.57M
-108.87%-5.91M
2820.43%52.91M
88.48%-422.00K
-4870.46%-111.17M
2311.06%66.60M
-5.04%-1.94M
-105.24%-3.66M
-17.06%-2.24M
39.50%-3.01M
30.65%-1.85M
1331.41%69.97M
56.46%-1.91M
-75.92%-4.98M
22.86%-2.67M
-119.31%-5.68M
38.38%-4.39M
36.27%-2.83M
---3.46M
--29.43M
---7.12M
---4.44M
利率變動影響
-107.69%-4.00K
-36.67%133.00K
59.33%-146.00K
-46.09%138.00K
142.62%52.00K
279.49%210.00K
-82.23%-359.00K
-26.01%256.00K
12.86%-122.00K
-62.50%-117.00K
-328.26%-197.00K
6.79%346.00K
-337.29%-140.00K
-108.83%-72.00K
-171.88%-46.00K
434.02%324.00K
259.46%59.00K
442.44%815.00K
356.00%64.00K
-232.88%-97.00K
2.63%-37.00K
-1387.50%-238.00K
-204.17%-25.00K
248.98%73.00K
-123.53%-38.00K
69.23%-16.00K
-88.06%24.00K
-138.28%-49.00K
-121.79%-17.00K
73.06%-52.00K
251.13%201.00K
611.11%128.00K
-72.14%78.00K
37.01%-193.00K
75.42%-133.00K
-82.26%18.00K
136.37%280.00K
26.02%-306.39K
1.37%-541.19K
-70.39%101.45K
-149.05%-769.92K
-163.90%-414.17K
-291.92%-548.73K
128.33%342.58K
-12.56%-309.14K
448.98%648.15K
-61.26%285.92K
-207.14%-1.21M
-158.18%-274.64K
---185.73K
--737.98K
---393.75K
--472.09K
期末現金流
109.42%156.40M
136.29%162.35M
93.94%113.49M
84.83%97.34M
36.75%74.68M
129.37%68.71M
48.12%58.52M
17.94%52.66M
4.53%54.61M
-47.21%29.95M
24.60%39.51M
-32.69%44.66M
-43.72%52.25M
-39.63%56.75M
-76.69%31.71M
-23.84%66.34M
32.02%92.84M
29.92%94.01M
43.81%136.04M
-23.48%87.11M
-45.32%70.33M
-44.42%72.36M
-33.28%94.60M
-24.82%113.83M
-15.77%128.61M
-18.84%130.18M
16.56%141.78M
21.11%151.40M
97.17%152.69M
92.44%160.40M
299.65%121.64M
305.12%125.01M
-45.47%77.44M
10.51%83.35M
-60.66%30.44M
-61.92%30.86M
70.57%142.03M
-12.58%75.42M
-12.21%77.37M
346.17%81.03M
314.85%83.27M
244.42%86.28M
217.93%88.13M
-45.63%18.16M
-46.89%20.07M
-38.33%25.05M
-37.12%27.72M
127.94%33.40M
73.54%37.79M
--40.62M
--44.08M
--14.65M
--21.78M
自由現金流
-27.81%-6.72M
246.06%21.66M
-206.39%-6.56M
-278.74%-7.36M
11.39%-5.26M
-713.94%-14.83M
227.41%6.16M
74.41%-1.94M
-100.88%-5.94M
47.46%-1.82M
-73.47%-4.84M
-143.65%-7.59M
34.67%-2.96M
30.09%-3.47M
-44.36%-2.79M
-54.03%-3.12M
-101.47%-4.52M
-148.42%-4.96M
-0.26%-1.93M
-40.98%-2.02M
-56.77%-2.25M
1.38%-2.00M
-73.60%-1.93M
-23.60%-1.44M
25.38%-1.43M
-33.75%-2.02M
26.88%-1.11M
-72.26%-1.16M
-14.23%-1.92M
-11.08%-1.51M
-45.82%-1.52M
56.85%-674.00K
8.50%-1.68M
29.81%-1.36M
-5.16%-1.04M
-6.69%-1.56M
-32.73%-1.84M
-30.30%-1.94M
44.03%-989.89K
6.42%-1.46M
26.27%-1.38M
26.62%-1.49M
1.14%-1.77M
19.96%-1.56M
43.60%-1.88M
41.24%-2.03M
68.20%-1.79M
64.58%-1.95M
12.15%-3.33M
---3.46M
---5.62M
---5.52M
---3.79M
貨幣單位
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