Masimo Corp
MASI158.350USD
-1.100-0.69%
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 07/17, 20:00 (美東)
8.58B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
-17.25%37.90M
-34.50%50.50M
465.71%25.60M
215.68%74.50M
11350.00%45.80M
1268.18%77.10M
-167.31%-7.00M
866.42%23.60M
-98.27%400.00K
-106.76%-6.60M
-87.30%10.40M
-90.61%2.44M
-60.92%23.16M
51.52%97.60M
102.28%81.89M
-59.19%26.00M
39.91%59.26M
-8.27%64.42M
-20.05%40.48M
9.25%63.70M
-0.27%42.35M
11.08%70.22M
4.61%50.64M
4.31%58.31M
-41.01%42.47M
29.87%63.22M
113.81%48.41M
291.73%55.90M
418.02%72.00M
-85.30%48.68M
-27.76%22.64M
-176.96%-29.16M
-26.09%13.90M
438.55%331.10M
15.60%31.34M
298.86%37.89M
-1.68%18.80M
113.54%61.48M
-3.28%27.11M
-34.93%9.50M
-21.06%19.12M
371.43%28.79M
77.32%28.03M
99.93%14.60M
-3.49%24.23M
-66.95%6.11M
-38.71%15.81M
-7.81%7.30M
7.97%25.10M
--18.48M
--25.79M
--7.92M
--23.25M
持續經營淨收入
-1003.17%-170.70M
-1131.27%-349.60M
-7.55%9.80M
1.91%16.00M
-11.27%18.90M
-17.11%33.90M
-72.03%10.60M
-13.28%15.70M
-54.29%21.30M
-40.08%40.90M
-34.40%37.90M
-63.96%18.11M
-12.72%46.59M
-3.38%68.26M
16.93%57.77M
-9.93%50.23M
-17.18%53.38M
33.50%70.65M
0.65%49.41M
24.25%55.77M
30.68%64.46M
12.76%52.92M
-14.08%49.09M
2.36%44.89M
8.09%49.32M
706.77%46.93M
59.33%57.13M
-2.85%43.85M
-11.45%45.63M
-103.43%-7.74M
29.09%35.85M
50.34%45.14M
86.87%51.53M
800.99%225.72M
54.91%27.77M
60.59%30.02M
39.12%27.58M
15.00%25.05M
11.13%17.93M
34.00%18.70M
-11.87%19.82M
137.19%21.79M
4.18%16.13M
-4.75%13.95M
37.12%22.49M
-38.11%9.19M
14.18%15.49M
-17.56%14.65M
4.03%16.40M
--14.84M
--13.56M
--17.77M
--15.77M
持續經營損益
-64.61%8.60M
1212.94%334.80M
-23.81%24.00M
-5.16%23.90M
-6.90%24.30M
-67.92%25.50M
--31.50M
-64.39%25.20M
185.75%26.10M
766.86%79.50M
----
702.24%70.77M
7.55%9.13M
13.22%9.17M
19.99%9.13M
22.38%8.82M
33.14%8.49M
36.87%8.10M
28.42%7.61M
15.85%7.21M
17.72%6.38M
14.51%5.92M
14.77%5.93M
12.05%6.22M
3.40%5.42M
-8.97%5.17M
4.94%5.17M
17.50%5.55M
10.66%5.24M
27.23%5.68M
16.55%4.92M
15.80%4.73M
16.91%4.74M
9.34%4.46M
8.12%4.22M
4.11%4.08M
7.25%4.05M
22.30%4.08M
15.97%3.91M
27.69%3.92M
24.12%3.78M
12.66%3.34M
17.80%3.37M
8.98%3.07M
9.34%3.04M
3.57%2.96M
12.74%2.86M
27.29%2.82M
58.13%2.78M
--2.86M
--2.54M
--2.21M
--1.76M
遞延稅費
--5.90M
-7.30%-38.20M
----
----
----
9.41%-35.60M
----
----
----
-160.51%-39.30M
----
----
----
-195.80%-15.09M
-100.00%0.00
----
----
14.23%-5.10M
247.50%59.00K
48.08%77.00K
100.00%0.00
-289.39%-5.95M
99.38%-40.00K
118.98%52.00K
---31.00K
-108.84%-1.53M
---6.47M
---274.00K
----
235.65%17.28M
-100.00%0.00
-100.00%0.00
----
360.74%5.15M
--1.00K
--2.30M
--2.70M
39.19%-1.97M
--0.00
--0.00
-100.00%0.00
68.49%-3.25M
--0.00
-100.00%0.00
--2.93M
-58.78%-10.30M
--0.00
--1.69M
----
---6.49M
--0.00
----
----
其他非現金項目
33.33%800.00K
40.00%700.00K
-9.09%1.00M
40.00%700.00K
-33.33%600.00K
-16.67%500.00K
104.98%1.10M
163.16%500.00K
81.82%900.00K
257.14%600.00K
-14833.33%-22.10M
-57.59%190.00K
910.20%495.00K
118.18%168.00K
-14.29%150.00K
269.70%448.00K
-47.87%49.00K
755.56%77.00K
212.50%175.00K
-168.04%-264.00K
-59.83%94.00K
100.44%9.00K
224.44%56.00K
921.05%388.00K
159.39%234.00K
-119.15%-2.05M
-123.32%-45.00K
115.02%38.00K
-756.67%-394.00K
4042.08%10.73M
278.43%193.00K
-42.13%-253.00K
141.10%60.00K
257.93%259.00K
-97.95%51.00K
55.50%-178.00K
-125.98%-146.00K
-165.86%-164.00K
2607.61%2.49M
-2452.94%-400.00K
149.78%562.00K
111.08%249.00K
-95.12%92.00K
-99.07%17.00K
-82.14%225.00K
-193.05%-2.25M
62.67%1.89M
234.55%1.83M
14.96%1.26M
--2.42M
--1.16M
--547.00K
--1.10M
營運資金變化
-342.11%-33.60M
-118.75%-8.10M
69.01%-15.40M
321.74%20.40M
86.23%-7.60M
145.62%43.20M
-165.78%-49.70M
91.18%-9.20M
-25.03%-55.20M
-496.40%-94.70M
-1002.51%-18.70M
-148.78%-104.25M
-186.65%-44.15M
254.00%23.89M
107.22%2.07M
-237.32%-41.91M
61.39%-15.40M
-306.13%-15.51M
-87.45%-28.68M
-162.09%-12.42M
-100.90%-39.90M
12.82%7.53M
-1.87%-15.30M
-2448.39%-4.74M
-226.03%-19.86M
-59.91%6.67M
35.89%-15.02M
99.77%-186.00K
134.66%15.76M
-82.02%16.64M
-448.14%-23.43M
-4551.70%-82.24M
-145.02%-45.46M
192.72%92.51M
-4650.00%-4.28M
88.60%-1.77M
-133.96%-18.55M
1150.69%31.61M
-101.54%-90.00K
-207.31%-15.50M
-12.31%-7.93M
-31.50%2.53M
182.98%5.86M
69.71%-5.04M
-706.18%-7.06M
107.01%3.69M
-232.38%-7.06M
-0.10%-16.66M
41.73%1.17M
--1.78M
--5.33M
---16.64M
--822.00K
-應收款項（增）減
-117.32%-4.00M
-516.55%-57.90M
-50.37%-20.30M
-107.79%-5.10M
-11.15%23.10M
117.66%13.90M
48.47%-13.50M
240.66%65.50M
15562.65%26.00M
-374.64%-78.70M
-86.68%-26.20M
10.70%-46.57M
-97.19%166.00K
-387.86%-16.58M
-150.59%-14.04M
-111.76%-52.15M
131.32%5.90M
229.58%5.76M
310.95%27.74M
-290.39%-24.63M
-62.03%-18.85M
32.22%-4.45M
-365.49%-13.15M
-359.27%-6.31M
-165.45%-11.63M
-162.85%-6.56M
81.39%-2.83M
310.29%2.43M
761.56%17.78M
68.20%-2.50M
-57.19%-15.18M
-93.05%593.00K
78.09%-2.69M
-61.71%-7.85M
-401.25%-9.66M
244.57%8.53M
-541.70%-12.27M
-516.84%-4.85M
-175.13%-1.93M
-377.18%-5.90M
12.47%2.78M
115.94%1.16M
181.64%2.56M
-246.97%-1.24M
1838.73%2.47M
-42.94%-7.30M
-239.27%-3.14M
123.19%841.00K
96.14%-142.00K
---5.11M
--2.26M
---3.63M
---3.68M
-存貨（增）減
-127.62%-6.60M
36.40%32.60M
-0.21%-47.70M
57.55%-16.30M
436.62%23.90M
128.15%23.90M
-1387.50%-47.60M
30.74%-38.40M
42.54%-7.10M
-7393.81%-84.90M
-186.44%-3.20M
-681.04%-55.44M
-1250.49%-12.36M
115.28%1.16M
107.51%3.70M
125.13%9.54M
-314.29%-915.00K
-26.23%-7.62M
-345.37%-49.27M
-588.45%-37.98M
-68.53%427.00K
-639.71%-6.04M
-415.95%-11.06M
-8518.75%-5.52M
19.14%1.36M
-134.87%-816.00K
80.04%-2.14M
99.22%-64.00K
115.43%1.14M
160.57%2.34M
-123.96%-10.74M
-28493.10%-8.23M
-2164.11%-7.38M
-134.31%-3.86M
-182.89%-4.79M
101.47%29.00K
-270.45%-326.00K
257.97%11.26M
63.86%-1.69M
32.09%-1.97M
-106.83%-88.00K
-299.22%-7.13M
-15.66%-4.69M
62.30%-2.90M
201.10%1.29M
204.25%3.58M
-118.95%-4.05M
-469.93%-7.70M
33.99%-1.27M
--1.18M
---1.85M
--2.08M
---1.93M
-預付費用（增）減
----
----
----
----
----
----
----
----
----
----
----
----
----
137.57%2.45M
82.34%-2.02M
43.51%-9.87M
198.52%16.33M
---6.52M
---11.46M
---17.47M
--5.47M
----
----
----
----
136.56%15.61M
-376.80%-13.91M
86.45%-1.49M
93.47%-204.00K
-53.76%6.60M
192.24%5.03M
-40.70%-11.00M
-985.27%-3.13M
373.80%14.27M
-741.81%-5.45M
-35.96%-7.81M
439.42%353.00K
-49.22%3.01M
135.17%849.00K
-131.40%-5.75M
-103.67%-104.00K
1.32%5.93M
58.59%-2.41M
55.18%-2.48M
165.42%2.83M
90.37%5.85M
-127.43%-5.83M
-65.14%-5.54M
-64.80%1.07M
--3.07M
---2.56M
---3.36M
--3.03M
-其他流動資產變化
89.29%10.60M
-62.53%14.80M
42.47%-14.90M
78.33%-5.20M
158.33%5.60M
140.85%39.50M
-115.83%-25.90M
-74.81%-24.00M
41.36%-9.60M
410.66%16.40M
-1234.82%-12.00M
-3063.36%-13.73M
-1082.88%-16.37M
-280.61%-5.28M
-368.23%-899.00K
74.47%-434.00K
-63.40%-1.38M
37.72%-1.39M
95.85%-192.00K
80.34%-1.70M
-108.43%-847.00K
41.10%-2.23M
-83.21%-4.63M
-273.28%-8.65M
298.50%10.05M
74.93%-3.78M
-260.71%-2.52M
55.74%-2.32M
25.17%-5.06M
-1198.40%-15.08M
86.62%-700.00K
43.95%-5.24M
-674.28%-6.76M
-12.99%1.37M
-196.82%-5.23M
-378.72%-9.34M
118.83%1.18M
201.02%1.58M
41.74%-1.76M
43.33%3.35M
9.39%-6.26M
-2303.08%-1.56M
-9.44%-3.03M
179.39%2.34M
-328.02%-6.90M
95.50%-65.00K
-349.77%-2.77M
-127.94%-2.94M
-66.12%-1.61M
---1.45M
--1.11M
---1.29M
---971.00K
-其他流動負債變化
86.53%-2.60M
310.71%11.80M
-82.61%4.80M
112.20%2.50M
-309.78%-19.30M
-113.53%-5.60M
312.31%27.60M
-463.15%-20.50M
598.64%9.20M
603.48%41.40M
-426.72%-13.00M
70.65%5.64M
65.02%-1.84M
1503.54%5.88M
-0.67%3.98M
-48.81%3.31M
-5175.00%-5.28M
-79.12%367.00K
228.63%4.01M
70.19%6.46M
-103.33%-100.00K
1192.65%1.76M
121.02%1.22M
238.41%3.80M
30.11%3.00M
-99.54%136.00K
-170.52%-5.80M
124.99%1.12M
178.26%2.31M
369.80%29.58M
-174.76%-2.14M
-233.67%-4.49M
-151.03%-2.95M
181.55%6.30M
6.26%2.87M
320.70%3.36M
186.66%5.78M
-6700.00%-7.72M
200.86%2.70M
-169.62%-1.52M
152.32%2.02M
-82.99%117.00K
-106.80%-2.68M
2702.38%2.19M
-39.24%799.00K
94.90%688.00K
-240.53%-1.29M
73.42%-84.00K
32.83%1.31M
--353.00K
---380.00K
---316.00K
--990.00K
非持續經營活動現金淨額
經營活動現金淨額
-17.25%37.90M
-34.50%50.50M
465.71%25.60M
215.68%74.50M
11350.00%45.80M
1268.18%77.10M
-167.31%-7.00M
866.42%23.60M
-98.27%400.00K
-106.76%-6.60M
-87.30%10.40M
-90.61%2.44M
-60.92%23.16M
51.52%97.60M
102.28%81.89M
-59.19%26.00M
39.91%59.26M
-8.27%64.42M
-20.05%40.48M
9.25%63.70M
-0.27%42.35M
11.08%70.22M
4.61%50.64M
4.31%58.31M
-41.01%42.47M
29.87%63.22M
113.81%48.41M
291.73%55.90M
418.02%72.00M
-85.30%48.68M
-27.76%22.64M
-176.96%-29.16M
-26.09%13.90M
438.55%331.10M
15.60%31.34M
298.86%37.89M
-1.68%18.80M
113.54%61.48M
-3.28%27.11M
-34.93%9.50M
-21.06%19.12M
371.43%28.79M
77.32%28.03M
99.93%14.60M
-3.49%24.23M
-66.95%6.11M
-38.71%15.81M
-7.81%7.30M
7.97%25.10M
--18.48M
--25.79M
--7.92M
--23.25M
投資活動現金流量
持續投資活動現金淨額
-182.45%-15.50M
-88.14%3.00M
-38.91%13.50M
-89.59%2.30M
3.30%18.80M
295.31%25.30M
135.11%22.10M
25.85%22.10M
-20.66%18.20M
5.54%6.40M
-19.29%9.40M
160.39%17.56M
118.99%22.94M
-57.23%6.06M
14.23%11.65M
-61.34%6.74M
-72.53%10.47M
5.33%14.18M
5.21%10.20M
-57.80%17.45M
376.56%38.14M
137.56%13.46M
145.69%9.69M
624.99%41.34M
8.57%8.00M
-15.60%5.67M
-86.84%3.94M
17.35%5.70M
41.02%7.37M
0.42%6.71M
436.70%29.96M
-18.83%4.86M
-14.27%5.23M
-36.86%6.69M
-66.66%5.58M
-36.07%5.99M
-65.93%6.10M
13.39%10.59M
195.69%16.75M
-84.41%9.36M
355.28%17.90M
199.29%9.34M
48.79%5.66M
1810.40%60.06M
33.44%3.93M
-17.37%3.12M
-18.22%3.81M
-13.25%3.14M
20.84%2.95M
--3.78M
--4.65M
--3.62M
--2.44M
資本性支出
-78.19%4.10M
-70.36%7.50M
-26.70%16.20M
-40.72%13.10M
3.30%18.80M
50.60%25.30M
135.11%22.10M
25.85%22.10M
-20.66%18.20M
177.04%16.80M
-19.29%9.40M
160.39%17.56M
118.99%22.94M
-57.23%6.06M
14.23%11.65M
-61.34%6.74M
-72.53%10.47M
5.33%14.18M
5.21%10.20M
-57.80%17.45M
376.56%38.14M
137.56%13.46M
145.69%9.69M
624.99%41.34M
8.57%8.00M
-15.60%5.67M
-86.84%3.94M
17.35%5.70M
41.02%7.37M
0.42%6.71M
436.70%29.96M
-18.83%4.86M
-14.27%5.23M
-36.86%6.69M
-66.66%5.58M
-36.07%5.99M
-65.93%6.10M
13.39%10.59M
195.69%16.75M
-84.41%9.36M
355.28%17.90M
199.29%9.34M
48.79%5.66M
1810.40%60.06M
33.44%3.93M
-17.37%3.12M
-18.22%3.81M
-13.25%3.14M
20.84%2.95M
--3.78M
--4.65M
--3.62M
--2.44M
固定資產交易的淨現金流
-307.32%-17.00M
-141.28%-4.50M
-52.76%6.00M
-126.89%-3.20M
-3.53%8.20M
-35.12%10.90M
111.67%12.70M
24.99%11.90M
-58.49%8.50M
248.33%16.80M
-6.80%6.00M
78.33%9.52M
130.02%20.48M
-61.51%4.82M
-26.46%6.44M
-62.56%5.34M
-75.94%8.90M
1.80%12.53M
0.15%8.75M
-64.67%14.26M
431.44%37.00M
155.04%12.31M
204.67%8.74M
615.35%40.36M
83.82%6.96M
-17.54%4.83M
-90.21%2.87M
37.01%5.64M
-13.79%3.79M
-2.60%5.85M
889.47%29.32M
-23.57%4.12M
-17.81%4.39M
-39.13%6.01M
-81.30%2.96M
-27.72%5.39M
-68.95%5.35M
20.20%9.87M
231.20%15.85M
-87.38%7.45M
465.45%17.22M
276.79%8.21M
60.89%4.79M
2715.83%59.05M
65.58%3.04M
-27.72%2.18M
0.13%2.97M
-28.41%2.10M
-3.87%1.84M
--3.02M
--2.97M
--2.93M
--1.91M
無形資產交易淨現金流
-85.85%1.50M
-47.92%7.50M
-20.21%7.50M
-46.08%5.50M
9.28%10.60M
238.46%14.40M
176.47%9.40M
26.87%10.20M
294.31%9.70M
-938.03%-10.40M
-34.72%3.40M
472.24%8.04M
56.49%2.46M
-24.56%1.24M
261.42%5.21M
-55.91%1.41M
38.50%1.57M
43.17%1.65M
51.84%1.44M
225.54%3.19M
9.13%1.14M
36.95%1.15M
-11.72%949.00K
1531.67%979.00K
-70.97%1.04M
-2.33%839.00K
66.41%1.07M
-91.90%60.00K
330.13%3.58M
27.26%859.00K
-75.34%646.00K
23.91%741.00K
10.92%833.00K
-5.59%675.00K
192.08%2.62M
-68.69%598.00K
10.60%751.00K
-36.39%715.00K
2.16%897.00K
88.18%1.91M
-23.36%679.00K
19.57%1.12M
5.53%878.00K
-3.06%1.01M
-19.96%886.00K
23.68%940.00K
-50.59%832.00K
50.65%1.05M
110.86%1.11M
--760.00K
--1.68M
--695.00K
--525.00K
業務交易的淨現金流
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--7.50M
---14.70M
--500.00K
---985.50M
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---34.40M
--0.00
---31.06M
---47.25M
100.00%0.00
----
----
----
---3.92M
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
100.00%0.00
--0.00
---30.25M
----
---7.18M
投資產品交易的淨現金流
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
75.00%-100.00K
100.00%0.00
---1.00M
---300.00K
---400.00K
---1.70M
----
----
----
-100.00%0.00
---2.60M
100.00%0.00
-100.00%0.00
--46.63M
-100.00%0.00
---6.75M
138.89%70.00M
-100.00%0.00
1645.28%54.81M
--0.00
---180.00M
--4.00M
-209.78%-3.55M
----
----
--0.00
-472.50%-1.15M
----
----
--0.00
---200.00K
--0.00
---763.00K
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
---13.50M
----
----
----
----
-41.67%700.00K
----
----
----
--1.20M
---350.00K
---850.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--26.00K
----
非持續投資活動現金淨額
投資活動現金淨額
182.01%15.50M
34.78%-16.50M
39.73%-13.50M
89.73%-2.30M
-70.27%-18.90M
-10.96%-25.30M
-190.91%-22.40M
97.77%-22.40M
53.34%-11.10M
-275.99%-22.80M
45.95%-7.70M
-14778.57%-1.00B
-127.10%-23.79M
-211.45%-6.06M
-39.74%-14.25M
87.79%-6.74M
31.93%-10.47M
85.53%-1.95M
-122.59%-10.20M
-33.67%-55.26M
91.81%-15.39M
-140.87%-13.46M
702.34%45.12M
-624.99%-41.34M
-2450.58%-188.00M
16.76%-5.59M
75.92%-7.49M
-17.35%-5.70M
-41.02%-7.37M
-0.42%-6.71M
-437.94%-31.11M
18.83%-4.86M
23.80%-5.23M
36.86%-6.69M
65.46%-5.78M
36.07%-5.99M
61.67%-6.86M
-13.39%-10.59M
-195.69%-16.75M
84.41%-9.36M
-355.28%-17.90M
-199.29%-9.34M
-48.79%-5.66M
-1810.40%-60.06M
-33.44%-3.93M
17.37%-3.12M
89.10%-3.81M
12.62%-3.14M
69.36%-2.95M
---3.78M
---34.90M
---3.60M
---9.61M
融資活動現金流量
持續融資活動現金淨額
-77.36%-47.00M
82.09%-6.50M
-108.29%-1.60M
-1757.14%-91.00M
24.72%-26.50M
-672.34%-36.30M
-33.68%19.30M
-100.95%-4.90M
-58.39%-35.20M
-210.28%-4.70M
195.79%29.10M
15378.58%518.22M
84.11%-22.22M
104.57%4.26M
55.17%9.84M
-84.33%3.35M
-1343.24%-139.85M
-2232.69%-93.26M
-35.08%6.34M
200.44%21.36M
82.47%11.25M
-287.79%-4.00M
-56.63%9.77M
-287.19%-21.27M
160.25%6.17M
112.40%2.13M
164.12%22.52M
-45.70%11.36M
-137.59%-10.23M
87.85%-17.17M
-127.49%-35.12M
138.26%20.93M
622.08%27.22M
-562.99%-141.28M
41.07%-15.44M
-223.57%-54.70M
-323.20%-5.21M
-960.68%-21.31M
-3630.46%-26.20M
-164.82%-16.90M
27.65%2.34M
-306.26%-2.01M
28.37%742.00K
458.38%26.08M
114.98%1.83M
101.72%974.00K
19.18%578.00K
37.87%-7.28M
14.39%-12.22M
---56.59M
--485.00K
---11.71M
---14.27M
債務發行/償還的淨現金流
-178.45%-78.80M
87.64%-4.50M
-169.35%-12.90M
-1627.78%-93.30M
-1.07%-28.30M
-527.59%-36.40M
-31.62%18.60M
-100.58%-5.40M
---28.00M
---5.80M
--27.20M
--927.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%-1.00K
100.00%-1.00K
-100.17%-69.00K
-2962.48%-153.12M
-280.08%-22.50M
-195.26%-50.00M
57973.91%39.93M
-83233.33%-5.00M
-75.00%12.50M
-29.99%52.49M
10.39%-69.00K
70.00%-6.00K
312537.50%49.99M
624950.00%74.98M
8.33%-77.00K
-42.86%-20.00K
-45.45%-16.00K
-9.09%-12.00K
-600.00%-84.00K
---14.00K
---11.00K
---11.00K
---12.00K
普通股發行/償還的淨現金流
507.04%43.10M
1166.67%3.80M
1542.86%11.50M
154.55%2.80M
44.90%7.10M
-72.73%300.00K
-69.57%700.00K
100.28%1.10M
55.41%4.90M
-74.21%1.10M
-76.62%2.30M
-11929.43%-399.95M
102.56%3.15M
104.61%4.27M
54.56%9.84M
-84.18%3.38M
-1071.84%-123.16M
-2214.13%-92.52M
-34.82%6.37M
200.44%21.36M
101.54%12.67M
-263.12%-4.00M
-56.63%9.77M
-287.20%-21.27M
162.48%6.29M
114.28%2.45M
164.13%22.52M
-45.70%11.36M
-136.88%-10.06M
-252.92%-17.17M
-596.99%-35.12M
613.70%20.93M
160.45%27.29M
167.42%11.23M
118.26%7.07M
94.09%-4.07M
-1936.74%-45.15M
-833.41%-16.65M
21.11%-38.69M
-41.18%-68.98M
28.15%2.46M
-215.62%-1.78M
-5876.91%-49.05M
-605.57%-48.86M
116.03%1.92M
153.78%1.54M
92.52%849.00K
40.22%-6.92M
15.07%-11.97M
--608.00K
--441.00K
---11.58M
---14.09M
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--57.27M
----
----
----
其他融資活動的淨現金流額
-113.21%-11.30M
-2800.00%-5.80M
---200.00K
16.67%-500.00K
56.20%-5.30M
---200.00K
100.00%0.00
93.28%-600.00K
52.32%-12.10M
100.00%0.00
---400.00K
-26942.42%-8.92M
-52.03%-25.38M
99.46%-4.00K
100.00%0.00
---33.00K
-1072.12%-16.69M
---742.00K
---25.00K
--0.00
-1057.72%-1.42M
100.00%0.00
--0.00
-100.00%0.00
26.79%-123.00K
---322.00K
--0.00
--1.00K
---168.00K
----
--0.00
100.00%0.00
--0.00
81.05%621.00K
-100.00%0.00
-49.28%-621.00K
100.00%0.00
256.62%343.00K
100.50%1.00K
-890.48%-416.00K
-381.82%-53.00K
60.11%-219.00K
20.78%-202.00K
87.65%-42.00K
93.29%-11.00K
-710.00%-549.00K
-563.64%-255.00K
-188.14%-340.00K
1.80%-164.00K
--90.00K
--55.00K
---118.00K
---167.00K
非持續融資活動現金淨額
融資活動現金淨額
-77.36%-47.00M
82.09%-6.50M
-108.29%-1.60M
-1757.14%-91.00M
24.72%-26.50M
-672.34%-36.30M
-33.68%19.30M
-100.95%-4.90M
-58.39%-35.20M
-210.28%-4.70M
195.79%29.10M
15378.58%518.22M
84.11%-22.22M
104.57%4.26M
55.17%9.84M
-84.33%3.35M
-1343.24%-139.85M
-2232.69%-93.26M
-35.08%6.34M
200.44%21.36M
82.47%11.25M
-287.79%-4.00M
-56.63%9.77M
-287.19%-21.27M
160.25%6.17M
112.40%2.13M
164.12%22.52M
-45.70%11.36M
-137.59%-10.23M
87.85%-17.17M
-127.49%-35.12M
138.26%20.93M
622.08%27.22M
-562.99%-141.28M
41.07%-15.44M
-223.57%-54.70M
-323.20%-5.21M
-960.68%-21.31M
-3630.46%-26.20M
-164.82%-16.90M
27.65%2.34M
-306.26%-2.01M
28.37%742.00K
458.38%26.08M
114.98%1.83M
101.72%974.00K
19.18%578.00K
37.87%-7.28M
14.39%-12.22M
---56.59M
--485.00K
---11.71M
---14.27M
現金淨流量
期初現金流
7.85%181.40M
23.73%163.70M
-14.50%135.60M
-9.44%164.00M
-19.75%168.20M
-40.43%132.30M
-28.11%158.60M
-74.95%181.10M
-71.99%209.60M
-66.04%222.10M
-61.79%220.60M
30.46%723.04M
16.03%748.38M
-2.75%653.93M
-9.12%577.34M
-8.59%554.22M
13.54%645.00M
30.95%672.44M
55.34%635.26M
46.80%606.29M
2.79%568.08M
4.02%513.51M
-4.85%408.94M
11.73%413.01M
75.17%552.64M
69.91%493.64M
29.13%429.79M
7.30%369.65M
2.36%315.48M
130.33%290.53M
186.78%332.83M
146.25%344.50M
132.92%308.20M
21.77%126.13M
-2.80%116.06M
--139.90M
-1.59%132.32M
-12.95%103.58M
22.97%119.40M
-100.00%0.00
40.84%134.45M
29.73%118.99M
24.36%97.09M
44.07%117.53M
33.42%95.47M
-18.83%91.72M
-35.75%78.07M
-36.69%81.58M
-44.91%71.55M
--112.99M
--121.52M
--128.85M
--129.88M
當期現金流變化
-16.67%-4.90M
-50.70%17.70M
206.84%28.10M
-26.22%-28.40M
85.26%-4.20M
387.20%35.90M
-1853.33%-26.30M
95.52%-22.50M
-12.39%-28.50M
-113.24%-12.50M
-98.04%1.50M
-2272.53%-502.44M
72.07%-25.36M
444.23%94.44M
105.99%76.59M
-20.16%23.13M
-337.56%-90.79M
-150.28%-27.44M
-64.44%37.18M
811.50%28.96M
127.37%38.22M
-7.51%54.56M
63.78%104.57M
-106.77%-4.07M
-357.78%-139.63M
136.39%59.00M
250.95%63.85M
615.02%60.14M
49.20%54.17M
-86.29%24.96M
-525.85%-42.30M
51.03%-11.68M
378.72%36.31M
533.58%182.06M
162.80%9.93M
-46.09%-23.85M
498.58%7.58M
85.81%28.74M
-172.23%-15.82M
20.13%-16.32M
-94.26%1.27M
312.51%15.46M
60.48%21.90M
-483.58%-20.44M
120.17%22.06M
109.05%3.75M
259.97%13.64M
52.23%-3.50M
1069.15%10.02M
---41.43M
---8.53M
---7.33M
---1.03M
利率變動影響
123.91%1.10M
-148.04%-9.80M
208.64%17.60M
48.94%-9.60M
-126.44%-4.60M
-5.56%20.40M
46.53%-16.20M
4.54%-18.80M
794.61%17.40M
1689.40%21.60M
-3293.06%-30.30M
-3851.43%-19.70M
-997.85%-2.50M
-140.52%-1.36M
-261.48%-893.00K
161.84%525.00K
13850.00%279.00K
86.64%3.35M
158.15%553.00K
-470.74%-849.00K
100.77%2.00K
334.29%1.80M
-328.06%-951.00K
116.10%229.00K
-16.00%-261.00K
-588.54%-767.00K
-67.60%417.00K
-200.78%-1.42M
-154.35%-225.00K
114.69%157.00K
791.94%1.29M
234.25%1.41M
-51.58%414.00K
-26.36%-1.07M
-1340.00%-186.00K
-335.65%-1.05M
137.24%855.00K
57.23%-846.00K
101.24%15.00K
142.40%446.00K
-3603.23%-2.30M
-833.02%-1.98M
-213.80%-1.21M
-174.67%-1.05M
-175.61%-62.00K
-146.39%-212.00K
965.00%1.06M
-749.15%-383.00K
120.60%82.00K
--457.00K
--100.00K
--59.00K
---398.00K
期末現金流
7.62%176.50M
7.85%181.40M
23.73%163.70M
-14.50%135.60M
-9.44%164.00M
-19.75%168.20M
-40.43%132.30M
-28.11%158.60M
-74.95%181.10M
-71.99%209.60M
-66.04%222.10M
-61.79%220.60M
30.46%723.02M
16.03%748.38M
-2.75%653.93M
-9.12%577.34M
-8.59%554.22M
13.54%645.00M
30.95%672.44M
55.34%635.26M
46.80%606.29M
2.79%568.08M
4.02%513.51M
-4.85%408.94M
11.73%413.01M
75.17%552.64M
69.91%493.64M
29.13%429.79M
7.30%369.65M
2.36%315.48M
130.60%290.53M
186.78%332.83M
146.25%344.50M
132.92%308.20M
21.63%125.99M
810.99%116.06M
3.08%139.90M
-1.59%132.32M
-12.95%103.58M
-116.81%-16.32M
15.48%135.72M
40.84%134.45M
29.73%118.99M
24.36%97.09M
44.07%117.53M
33.42%95.47M
-18.83%91.72M
-35.75%78.07M
-36.69%81.58M
--71.55M
--112.99M
--121.52M
--128.85M
自由現金流
25.19%33.80M
-16.99%43.00M
132.30%9.40M
3993.33%61.40M
251.69%27.00M
321.37%51.80M
-3010.00%-29.10M
109.92%1.50M
-8227.85%-17.80M
-125.56%-23.40M
-98.58%1.00M
-178.52%-15.12M
-99.55%219.00K
82.20%91.54M
131.91%70.25M
-58.38%19.25M
1057.14%48.78M
-11.49%50.24M
-26.03%30.29M
172.56%46.26M
-87.77%4.22M
-1.38%56.76M
-7.91%40.95M
-66.19%16.97M
-46.67%34.47M
37.14%57.56M
707.07%44.46M
247.58%50.20M
645.29%64.62M
-87.06%41.97M
-128.44%-7.32M
-206.63%-34.02M
-31.76%8.67M
537.46%324.41M
148.49%25.76M
23531.11%31.90M
935.53%12.71M
161.62%50.89M
-53.66%10.37M
100.30%135.00K
-93.95%1.23M
551.22%19.45M
86.37%22.37M
-1193.41%-45.46M
-8.40%20.30M
-79.68%2.99M
-43.22%12.00M
-3.23%4.16M
6.46%22.16M
--14.70M
--21.14M
--4.30M
--20.81M
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USD
USD
USD
USD
USD
USD
USD
USD
審計意見
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