Methanex Corp
MEOH33.150USD
-0.290-0.87%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
2.56B總市值
11.51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
293.09%288.44M
66.74%213.56M
110.68%192.03M
-24.52%97.02M
-49.00%73.38M
-21.62%128.08M
-70.76%91.15M
224.79%128.53M
-53.71%143.88M
-24.85%163.40M
8.82%311.74M
-77.30%39.57M
105.76%310.82M
852.92%217.43M
1601.07%286.48M
28.67%174.34M
25.39%151.06M
-70.13%22.82M
-64.79%16.84M
67.37%135.50M
-38.21%120.47M
-59.47%76.38M
-77.37%47.83M
-68.90%80.96M
-15.24%194.99M
19.20%188.44M
105.19%211.32M
20.27%260.29M
15.71%230.05M
289.07%158.09M
68.03%102.99M
2465.73%216.42M
251.26%198.82M
101.36%40.63M
-50.26%61.29M
-84.59%8.44M
242.41%56.60M
-90.14%20.18M
-18.33%123.23M
-76.64%54.74M
-89.54%16.53M
31.92%204.70M
-5.40%150.89M
96.61%234.36M
63.86%158.07M
105.16%155.17M
75.48%159.51M
-14.41%119.20M
94.07%96.47M
--75.63M
--90.90M
--139.27M
--49.71M
持續經營淨收入
98.28%131.59M
-7.16%55.30M
48.79%64.90M
-29.91%63.67M
-26.34%66.37M
2.06%59.57M
-65.93%43.62M
-34.77%90.83M
-34.07%90.10M
-73.58%58.37M
46.80%128.02M
12.41%139.25M
10.29%136.66M
1330.88%220.93M
209.71%87.20M
301.19%123.87M
267.90%123.91M
-153.32%-17.95M
-509.85%-79.49M
-224.66%-61.57M
-27.34%33.68M
-81.02%33.66M
-108.81%-13.03M
-63.55%49.39M
-76.51%46.35M
108.86%177.32M
285.25%147.87M
34.43%135.50M
30.64%197.31M
241.20%84.90M
347.72%38.38M
1490.78%100.79M
597.36%151.03M
131.16%24.88M
-120.06%-15.49M
-107.12%-7.25M
-340.66%-30.37M
-92.34%10.76M
31.04%77.25M
-26.54%101.72M
-92.50%12.62M
-2.33%140.54M
-41.64%58.95M
110.28%138.47M
154.16%168.34M
206.61%143.90M
6890.52%101.01M
-0.44%65.85M
101.86%66.23M
---134.98M
--1.45M
--66.14M
--32.81M
持續經營損益
11.44%106.10M
-9.54%90.57M
127.97%224.06M
5.44%100.65M
-2.82%95.21M
15.92%100.11M
-1.73%98.28M
1.92%95.46M
6.05%97.97M
-0.78%86.36M
9.99%100.02M
-1.05%93.66M
2.13%92.38M
0.03%87.05M
2.66%90.93M
3.40%94.65M
0.52%90.45M
-1.04%87.02M
3.92%88.58M
6.90%91.54M
5.47%89.99M
41.76%87.93M
38.93%85.24M
36.48%85.64M
44.19%85.32M
8.23%62.03M
5.91%61.35M
2.85%62.75M
5.72%59.17M
3.45%57.31M
-5.31%57.93M
4.30%61.01M
5.65%55.97M
10.99%55.40M
21.16%61.18M
23.19%58.49M
12.82%52.98M
38.48%49.92M
30.24%50.49M
43.40%47.48M
34.89%46.96M
1.27%36.05M
33.81%38.77M
14.37%33.11M
16.75%34.81M
2.77%35.59M
-29.01%28.97M
-24.92%28.95M
-15.77%29.82M
--34.64M
--40.81M
--38.56M
--35.40M
其他非現金項目
-73.71%-21.78M
28.20%-5.36M
-414.90%-4.99M
-7.15%-17.43M
68.97%-12.54M
18.24%-7.46M
116.95%1.58M
-468.40%-16.26M
-226.54%-40.41M
-265.04%-9.13M
-167.40%-9.34M
-14.26%-2.86M
-109.41%-12.37M
-118.44%-2.50M
-180.58%-3.49M
-5.39%-2.50M
-3.29%-5.91M
513.77%13.55M
163.27%4.34M
72.85%-2.38M
72.22%-5.72M
47.69%-3.28M
39.53%-6.85M
61.09%-8.75M
-30.53%-20.59M
52.56%-6.26M
-2435.35%-11.33M
-13098.27%-22.49M
-246.78%-15.78M
-155.01%-13.20M
63.78%-447.00K
101.73%173.00K
17.64%-4.55M
-37.28%-5.18M
-20.27%-1.23M
-901.20%-10.01M
56.98%-5.52M
-51.14%-3.77M
79.78%-1.03M
79.70%-1.00M
63.30%-12.84M
85.61%-2.50M
33.79%-5.07M
-131.47%-4.93M
-104.70%-34.99M
-105.12%-17.33M
-126.30%-7.66M
347.10%15.65M
-173.72%-17.09M
---8.45M
--29.14M
---6.33M
---6.24M
營運資金變化
152.26%47.89M
188.90%32.12M
-323.80%-57.45M
-115.03%-6.69M
-70.07%-91.63M
-133.46%-36.13M
-120.25%-13.56M
150.04%44.51M
-68.98%-53.88M
776.01%107.99M
72.79%66.96M
-348.74%-88.94M
62.96%-31.88M
71.32%-15.97M
353.53%38.76M
-113.44%-19.82M
-642.36%-86.07M
-38.42%-55.69M
-271.50%-15.29M
3715.02%147.49M
-125.87%-11.59M
-161.35%-40.23M
113.56%8.91M
-106.57%-4.08M
180.06%44.83M
250.81%65.58M
-147.06%-65.72M
-5.21%62.12M
13.35%-55.99M
17.17%-43.48M
-1408.41%-26.60M
367.42%65.53M
-710.14%-64.61M
-153.82%-52.50M
-96.48%2.03M
77.88%-24.51M
124.39%10.59M
-128.05%-20.68M
72.35%57.75M
-1539.65%-110.78M
25.25%-43.41M
248.11%73.74M
2513.65%33.51M
293.05%7.70M
-286.21%-58.07M
-112.82%-49.79M
-97.76%1.28M
-121.93%-3.99M
62.59%-15.04M
---23.39M
--57.16M
--18.17M
---40.19M
非持續經營活動現金淨額
經營活動現金淨額
293.09%288.44M
66.74%213.56M
110.68%192.03M
-24.52%97.02M
-49.00%73.38M
-21.62%128.08M
-70.76%91.15M
224.79%128.53M
-53.71%143.88M
-24.85%163.40M
8.82%311.74M
-77.30%39.57M
105.76%310.82M
852.92%217.43M
1601.07%286.48M
28.67%174.34M
25.39%151.06M
-70.13%22.82M
-64.79%16.84M
67.37%135.50M
-38.21%120.47M
-59.47%76.38M
-77.37%47.83M
-68.90%80.96M
-15.24%194.99M
19.20%188.44M
105.19%211.32M
20.27%260.29M
15.71%230.05M
289.07%158.09M
68.03%102.99M
2465.73%216.42M
251.26%198.82M
101.36%40.63M
-50.26%61.29M
-84.59%8.44M
242.41%56.60M
-90.14%20.18M
-18.33%123.23M
-76.64%54.74M
-89.54%16.53M
31.92%204.70M
-5.40%150.89M
96.61%234.36M
63.86%158.07M
105.16%155.17M
75.48%159.51M
-14.41%119.20M
94.07%96.47M
--75.63M
--90.90M
--139.27M
--49.71M
投資活動現金流量
持續投資活動現金淨額
0.22%47.31M
-36.11%44.63M
-67.00%46.38M
-67.83%35.86M
-62.71%47.20M
-55.49%69.84M
-4.96%140.53M
-18.49%111.48M
-6.79%126.59M
139.55%156.92M
121.29%147.87M
179.07%136.78M
111.89%135.81M
26.18%65.51M
-17.06%66.82M
-42.37%49.01M
-44.00%64.10M
-47.51%51.91M
15.25%80.57M
28.07%85.05M
29.12%114.46M
38.07%98.90M
83.23%69.91M
-15.80%66.41M
58.81%88.65M
233.65%71.63M
16.87%38.15M
167.56%78.87M
185.14%55.82M
109.59%21.47M
15.23%32.65M
-35.72%29.48M
26.71%19.58M
-89.12%10.24M
-70.91%28.33M
-64.06%45.86M
-85.41%15.45M
-49.78%94.12M
-54.15%97.40M
11.54%127.59M
-26.32%105.91M
-13.51%187.44M
25.84%212.45M
82.69%114.39M
86.64%143.74M
299.22%216.70M
289.57%168.82M
31.71%62.61M
81.00%77.02M
--54.28M
--43.34M
--47.54M
--42.55M
資本性支出
0.22%47.31M
-36.11%44.63M
-67.00%46.38M
-67.83%35.86M
-62.71%47.20M
-55.49%69.84M
-4.96%140.53M
-18.49%111.48M
-6.79%126.59M
139.55%156.92M
121.29%147.87M
179.07%136.78M
111.89%135.81M
26.18%65.51M
-21.58%66.82M
-42.37%49.01M
-46.43%64.10M
-47.51%51.91M
21.89%85.21M
28.07%85.05M
34.97%119.65M
38.07%98.90M
83.23%69.91M
-15.80%66.41M
58.81%88.65M
233.65%71.63M
16.87%38.15M
167.56%78.87M
185.14%55.82M
109.59%21.47M
15.23%32.65M
-35.72%29.48M
26.71%19.58M
-89.12%10.24M
-70.91%28.33M
-64.06%45.86M
-85.41%15.45M
-49.78%94.12M
-54.15%97.40M
11.54%127.59M
-26.32%105.91M
-13.51%187.44M
25.84%212.45M
82.69%114.39M
86.64%143.74M
299.22%216.70M
289.57%168.82M
31.71%62.61M
81.00%77.02M
--54.28M
--43.34M
--47.54M
--42.55M
固定資產交易的淨現金流
0.22%47.31M
-36.11%44.63M
-67.00%46.38M
-67.83%35.86M
-62.71%47.20M
-55.49%69.84M
-4.96%140.53M
-18.49%111.48M
-6.79%126.59M
139.55%156.92M
121.29%147.87M
179.07%136.78M
111.89%135.81M
26.18%65.51M
-17.06%66.82M
-42.37%49.01M
-44.00%64.10M
-47.51%51.91M
15.25%80.57M
28.07%85.05M
29.12%114.46M
38.07%98.90M
83.23%69.91M
-15.80%66.41M
58.81%88.65M
233.65%71.63M
16.87%38.15M
167.56%78.87M
185.14%55.82M
109.59%21.47M
15.23%32.65M
-35.72%29.48M
26.71%19.58M
-89.12%10.24M
-70.91%28.33M
-64.06%45.86M
-85.41%15.45M
-49.78%94.12M
-54.15%97.40M
11.54%127.59M
-26.32%105.91M
-13.51%187.44M
25.84%212.45M
82.69%114.39M
86.64%143.74M
299.22%216.70M
289.57%168.82M
31.71%62.61M
81.00%77.02M
--54.28M
--43.34M
--47.54M
--42.55M
投資產品交易的淨現金流
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-184.13%-4.96M
-363.16%-792.00K
----
----
---1.75M
---171.00K
其他投資活動的淨現金流
170.40%10.20M
216.18%35.51M
173.52%7.35M
225.58%25.74M
-1649.41%-14.49M
-313.44%-30.57M
-254.52%-10.00M
-328.58%-20.50M
-94.67%935.00K
859.79%14.32M
-131.75%-2.82M
76.22%-4.78M
724.07%17.53M
107.57%1.49M
15.57%8.88M
-172.36%-20.11M
-94.43%2.13M
-215.79%-19.72M
-80.65%7.69M
14.21%27.80M
148.88%38.16M
-271.52%-6.25M
935.73%39.74M
74.94%24.34M
118.41%15.33M
184.34%3.64M
-25.61%3.84M
255.74%13.91M
-1072.93%-83.27M
24.74%-4.32M
161.65%5.16M
371.79%3.91M
-126.09%-7.10M
81.96%-5.74M
-219.11%-8.37M
-105.68%-1.44M
246.15%27.21M
-831.43%-31.80M
-109.43%-2.62M
142.26%25.32M
-37.14%7.86M
-114.55%-3.41M
-19.09%27.82M
-15.08%-59.92M
1065.12%12.51M
813.16%23.46M
359.28%34.38M
-268.04%-52.07M
-110.10%-1.30M
---3.29M
---13.26M
---14.15M
--12.83M
非持續投資活動現金淨額
投資活動現金淨額
39.85%-37.11M
103.51%3.53M
74.07%-39.03M
92.33%-10.12M
50.91%-61.69M
29.59%-100.41M
0.10%-150.53M
6.77%-131.98M
-6.24%-125.66M
-122.77%-142.60M
-160.09%-150.69M
-104.78%-141.56M
-90.87%-118.28M
10.64%-64.01M
20.50%-57.94M
-20.75%-69.13M
18.78%-61.97M
31.87%-71.64M
-141.62%-72.88M
-36.09%-57.25M
-4.07%-76.30M
-54.65%-105.14M
12.10%-30.16M
35.24%-42.07M
47.29%-73.31M
-163.67%-67.99M
-24.84%-34.31M
-154.07%-64.96M
-421.39%-139.09M
-61.37%-25.79M
25.10%-27.49M
45.94%-25.57M
-326.76%-26.68M
87.31%-15.98M
63.31%-36.70M
53.75%-47.30M
112.00%11.76M
34.02%-125.92M
45.83%-100.02M
41.33%-102.27M
25.29%-98.05M
1.24%-190.85M
-37.33%-184.63M
-45.70%-174.31M
-65.90%-131.23M
-235.65%-193.24M
-137.56%-134.45M
-88.62%-119.64M
-164.65%-79.11M
---57.57M
---56.59M
---63.43M
---29.89M
融資活動現金流量
持續融資活動現金淨額
10.91%-55.80M
266.46%163.72M
-17.98%-68.03M
48.02%-67.84M
34.93%-62.63M
21.22%-98.35M
25.43%-57.66M
9.97%-130.51M
-23239.42%-96.26M
18.79%-124.85M
-28.93%-77.32M
26.65%-144.97M
100.62%416.00K
48.33%-153.74M
-113.22%-59.97M
-66.14%-197.63M
-118.40%-66.69M
27.76%-297.54M
-25.87%453.51M
-23.87%-118.95M
491.30%362.49M
-229.35%-411.90M
358.61%611.79M
60.98%-96.03M
2.90%-92.64M
-94.54%-125.06M
-82.86%-236.57M
-70.14%-246.12M
-17.92%-95.41M
-86.66%-64.29M
-332.86%-129.37M
-5229.47%-144.65M
-67.54%-80.91M
47.84%-34.44M
63.20%-29.89M
102.98%2.82M
80.16%-48.29M
-114.28%-66.03M
41.34%-81.21M
22.42%-94.48M
-383.26%-243.37M
446.84%462.45M
-192.45%-138.44M
-580.28%-121.78M
-181.38%-50.36M
-73.90%84.57M
81.97%-47.34M
9.90%-17.90M
-109.11%-17.90M
--323.98M
---262.56M
---19.87M
--196.36M
債務發行/償還的淨現金流
-0.47%-37.57M
827.94%244.15M
-40.34%-43.92M
-29.55%-41.07M
-10.29%-37.40M
-11.20%-33.54M
-16.37%-31.29M
-7.05%-31.70M
-19.60%-33.91M
-4.83%-30.16M
47.08%-26.89M
84.15%-29.61M
36.84%-28.35M
89.71%-28.77M
-111.07%-50.81M
-99.57%-186.80M
-111.52%-44.89M
27.00%-279.63M
-29.55%459.01M
-308.33%-93.60M
1072.57%389.72M
-10560.90%-383.05M
1597.70%651.54M
-461.84%-22.92M
-745.56%-40.07M
47.65%-3.59M
-60.76%-43.50M
-13.49%-4.08M
82.02%-4.74M
-100.00%-6.86M
-2162.50%-27.06M
-111.00%-3.59M
-43.10%-26.36M
-241.06%-3.43M
105.96%1.31M
1101.47%32.68M
89.21%-18.42M
-99.59%2.43M
-3.73%-22.00M
-67.59%-3.26M
-731.01%-170.65M
6373.20%590.29M
-5.77%-21.21M
9.40%-1.95M
-123.55%-20.54M
-97.32%9.12M
90.82%-20.05M
-47.39%-2.15M
-104.25%-9.19M
--340.64M
---218.54M
---1.46M
--215.94M
普通股發行/償還的淨現金流
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
100.00%-1.00K
100.00%0.00
61.60%-37.93M
47.11%-48.46M
47.65%-30.83M
-693.97%-31.75M
---98.78M
---91.63M
---58.90M
---4.00M
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
78.08%-47.05M
84.84%-5.76M
-44.99%-78.71M
-35.99%-113.06M
-86.76%-214.69M
-12.49%-37.96M
---54.29M
---83.13M
---114.96M
---33.74M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
90.11%-8.26M
68.88%-27.04M
21.33%-60.83M
---50.16M
---83.48M
---86.89M
---77.32M
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現金股利支付
0.01%12.47M
0.01%12.47M
0.04%12.47M
-0.01%12.47M
4.04%12.47M
2.63%12.46M
1.56%12.46M
20.40%12.47M
30.49%11.98M
29.31%12.14M
28.83%12.27M
262.44%10.36M
221.20%9.18M
228.51%9.39M
233.43%9.53M
0.00%2.86M
-89.58%2.86M
-89.58%2.86M
-89.58%2.86M
-89.62%2.86M
7.58%27.43M
7.59%27.43M
5.56%27.43M
3.51%27.52M
-7.65%25.50M
1.46%25.50M
1.57%25.98M
2.00%26.58M
11.69%27.61M
1.58%25.13M
3.75%25.58M
5.54%26.06M
0.06%24.72M
0.36%24.74M
-0.37%24.66M
-0.83%24.69M
7.79%24.70M
6.29%24.65M
5.36%24.75M
4.04%24.90M
18.78%22.92M
20.77%23.19M
22.73%23.49M
25.59%23.93M
10.04%19.30M
10.20%19.20M
10.11%19.14M
9.79%19.06M
10.22%17.53M
--17.43M
--17.38M
--17.36M
--15.91M
職工行使股票期權收到的現金
----
-22.53%227.00K
--0.00
--0.00
-100.00%0.00
121.97%293.00K
--0.00
-100.00%0.00
319.05%1.14M
--132.00K
--0.00
--177.00K
8.33%273.00K
-100.00%0.00
--0.00
--0.00
--252.00K
--204.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-81.43%86.00K
-61.47%257.00K
106.16%1.64M
2139.47%851.00K
-70.30%463.00K
64.29%667.00K
163.25%795.00K
--38.00K
95.36%1.56M
75.00%406.00K
282.28%302.00K
-100.00%0.00
-70.66%798.00K
-76.68%232.00K
-95.97%79.00K
573.68%896.00K
-64.06%2.72M
-89.93%995.00K
-56.89%1.96M
-98.80%133.00K
-42.18%7.57M
78.04%9.88M
51.63%4.55M
403.09%11.06M
62.22%13.09M
--5.55M
--3.00M
--2.20M
--8.07M
其他融資活動的淨現金流額
54.88%-5.76M
-29.55%-68.19M
16.26%-11.64M
70.46%-14.30M
-318.34%-12.77M
-1.54%-52.64M
-117.00%-13.90M
-656.50%-48.42M
-102.36%-3.05M
9.56%-51.84M
-246.61%-6.41M
19.76%-6.40M
773.49%129.30M
-443.16%-57.33M
790.36%4.37M
64.55%-7.98M
-262.52%-19.20M
-643.76%-10.55M
94.86%-633.00K
-1640.89%-22.50M
75.25%-5.30M
91.90%-1.42M
77.87%-12.32M
190.46%1.46M
16.28%-21.40M
-182.14%-17.52M
-1092.60%-55.66M
-2052.00%-1.61M
-1184.97%-25.56M
419.52%21.33M
181.94%5.61M
98.55%-75.00K
139.50%2.36M
81.35%-6.67M
8.69%-6.84M
19.07%-5.16M
-152.33%-5.96M
-61.49%-35.79M
14.94%-7.50M
65.90%-6.38M
86.94%-2.36M
-126.14%-22.16M
30.59%-8.81M
-141.18%-18.71M
-324.31%-18.10M
1874.50%84.77M
57.16%-12.70M
-138.44%-7.76M
63.69%-4.26M
---4.78M
---29.63M
---3.25M
---11.74M
非持續融資活動現金淨額
融資活動現金淨額
10.91%-55.80M
266.46%163.72M
-17.98%-68.03M
48.02%-67.84M
34.93%-62.63M
21.22%-98.35M
25.43%-57.66M
9.97%-130.51M
-23239.42%-96.26M
18.79%-124.85M
-28.93%-77.32M
26.65%-144.97M
100.62%416.00K
48.33%-153.74M
-113.22%-59.97M
-66.14%-197.63M
-118.40%-66.69M
27.76%-297.54M
-25.87%453.51M
-23.87%-118.95M
491.30%362.49M
-229.35%-411.90M
358.61%611.79M
60.98%-96.03M
2.90%-92.64M
-94.54%-125.06M
-82.86%-236.57M
-70.14%-246.12M
-17.92%-95.41M
-86.66%-64.29M
-332.86%-129.37M
-5229.47%-144.65M
-67.54%-80.91M
47.84%-34.44M
63.20%-29.89M
102.98%2.82M
80.16%-48.29M
-114.28%-66.03M
41.34%-81.21M
22.42%-94.48M
-383.26%-243.37M
446.84%462.45M
-192.45%-138.44M
-580.28%-121.78M
-181.38%-50.36M
-73.90%84.57M
81.97%-47.34M
9.90%-17.90M
-109.11%-17.90M
--323.98M
---262.56M
---19.87M
--196.36M
現金淨流量
期初現金流
94.73%891.91M
-3.33%511.10M
-34.01%426.13M
-47.79%407.07M
-46.60%458.01M
-45.03%528.70M
-26.46%645.74M
-30.69%779.71M
-7.97%857.75M
3.15%961.79M
14.96%878.06M
31.39%1.13B
11.78%932.07M
-21.00%932.39M
-2.42%763.82M
3.98%856.24M
100.08%833.84M
37.64%1.18B
243.35%782.73M
188.81%823.43M
62.75%416.76M
228.91%857.42M
-28.82%227.97M
-23.16%285.11M
-31.80%256.08M
-15.21%260.69M
-11.37%320.25M
17.74%371.04M
67.71%375.48M
31.57%307.46M
51.20%361.33M
14.59%315.13M
-12.18%223.89M
-45.24%233.68M
-50.70%238.97M
-56.12%275.01M
-73.21%254.93M
-10.22%426.71M
-25.14%484.71M
-11.63%626.72M
29.87%951.60M
-30.74%475.30M
-8.61%647.48M
-2.43%709.21M
0.74%732.74M
78.09%686.24M
15.47%708.51M
30.35%726.85M
113.03%727.38M
--385.34M
--613.60M
--557.62M
--341.44M
當期現金流變化
483.80%195.53M
638.77%380.81M
172.61%84.98M
114.22%19.06M
34.72%-50.95M
32.07%-70.68M
-239.78%-117.04M
45.75%-133.97M
-140.45%-78.04M
-31914.46%-104.05M
-50.33%83.73M
-167.22%-246.96M
761.50%192.95M
99.91%-325.00K
-57.59%168.57M
-127.04%-92.42M
-94.49%22.40M
21.40%-346.36M
-36.86%397.47M
28.76%-40.70M
1300.81%406.67M
-9458.83%-440.66M
1156.72%629.46M
-12.51%-57.14M
753.85%29.03M
-106.78%-4.61M
-10.57%-59.57M
-209.92%-50.78M
-104.87%-4.44M
794.99%68.02M
-917.82%-53.87M
228.19%46.20M
354.47%91.24M
94.30%-9.79M
90.87%-5.29M
74.62%-36.04M
106.18%20.08M
-136.06%-171.77M
66.31%-58.00M
-130.04%-142.01M
-1281.13%-324.88M
924.34%476.30M
-672.94%-172.18M
-236.65%-61.73M
-4305.06%-23.52M
-86.41%46.50M
90.24%-22.28M
-132.76%-18.34M
-100.25%-534.00K
--342.05M
---228.26M
--55.97M
--216.18M
期末現金流
167.14%1.09B
94.73%891.91M
-3.33%511.10M
-34.01%426.13M
-47.79%407.07M
-46.60%458.01M
-45.03%528.70M
-26.46%645.74M
-30.69%779.71M
-7.97%857.75M
3.15%961.79M
14.96%878.06M
31.39%1.13B
11.78%932.07M
-21.00%932.39M
-2.42%763.82M
3.98%856.24M
100.08%833.84M
37.64%1.18B
243.35%782.73M
188.81%823.43M
62.75%416.76M
228.91%857.42M
-28.82%227.97M
-23.16%285.11M
-31.80%256.08M
-15.21%260.69M
-11.37%320.25M
17.74%371.04M
67.71%375.48M
31.57%307.46M
51.20%361.33M
14.59%315.13M
-12.18%223.89M
-45.24%233.68M
-50.70%238.97M
-56.12%275.01M
-73.21%254.93M
-10.22%426.71M
-25.14%484.71M
-11.63%626.72M
29.87%951.60M
-30.74%475.30M
-8.61%647.48M
-2.43%709.21M
0.74%732.74M
78.09%686.24M
15.47%708.51M
30.35%726.85M
--727.38M
--385.34M
--613.60M
--557.62M
自由現金流
821.19%241.13M
190.09%168.93M
394.96%145.65M
258.84%61.15M
51.45%26.18M
798.55%58.23M
-130.13%-49.38M
117.53%17.04M
-90.12%17.28M
-95.73%6.48M
-25.40%163.87M
-177.56%-97.21M
101.24%175.01M
622.12%151.92M
421.29%219.66M
148.42%125.33M
10402.78%86.96M
-29.20%-29.10M
-209.65%-68.37M
246.75%50.45M
-99.22%828.00K
-119.28%-22.52M
-112.75%-22.08M
-91.98%14.55M
-38.97%106.34M
-14.50%116.81M
146.18%173.16M
-2.95%181.42M
-2.80%174.23M
349.57%136.62M
113.40%70.34M
599.55%186.94M
335.55%179.25M
141.10%30.39M
27.62%32.96M
48.63%-37.42M
146.04%41.15M
-528.33%-73.94M
141.96%25.83M
-160.73%-72.85M
-723.80%-89.38M
128.06%17.26M
-560.81%-61.55M
112.00%119.97M
-26.34%14.33M
-388.18%-61.53M
-119.58%-9.31M
-38.31%56.59M
171.74%19.45M
--21.35M
--47.56M
--91.73M
--7.16M
貨幣單位
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