MGP Ingredients Inc
MGPI30.940USD
+1.040+3.48%
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)
658.10M總市值
60.46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
81.47%44.68M
-18.23%28.77M
54.42%43.93M
-67.23%4.96M
390.40%24.62M
110.86%35.18M
-2.69%28.45M
-27.20%15.13M
-77.41%5.02M
-4.55%16.68M
25.30%29.23M
-31.76%20.79M
30.84%22.23M
-26.56%17.48M
-0.60%23.33M
459.59%30.46M
3034.69%16.99M
225.60%23.80M
151.21%23.47M
-20.63%5.44M
114.30%542.00K
-77.03%7.31M
2145.91%9.34M
1784.34%6.86M
-531.06%-3.79M
86.92%31.82M
-92.58%416.00K
-96.91%364.00K
193.31%879.00K
-4.77%17.02M
244.65%5.60M
533.94%11.79M
42.60%-942.00K
204.86%17.88M
-55.99%1.63M
-37.66%1.86M
-126.81%-1.64M
-16.91%5.86M
-37.14%3.69M
-15.26%2.98M
1053.43%6.12M
-46.92%7.06M
187.71%5.88M
693.42%3.52M
-125.14%-642.00K
447.84%13.30M
13520.00%2.04M
-116.93%-593.00K
118.31%2.55M
--2.43M
--15.00K
--3.50M
---13.95M
持續經營淨收入
-114.85%-3.06M
-235.28%-42.00M
82.32%23.86M
0.17%32.02M
-33.67%20.58M
37.91%31.05M
-44.61%13.09M
26.03%31.96M
-16.96%31.03M
-28.89%22.51M
-0.19%23.63M
26.44%25.36M
142.24%37.37M
172.16%31.66M
128.04%23.67M
136.27%20.06M
56.75%15.43M
-10.16%11.63M
26.37%10.38M
7.32%8.49M
1.26%9.84M
9.52%12.95M
-8.80%8.21M
5.10%7.91M
8.88%9.72M
-6.46%11.82M
-36.28%9.01M
18.18%7.53M
2.87%8.93M
52.55%12.64M
48.31%14.14M
0.97%6.37M
22.94%8.68M
27.87%8.29M
40.78%9.53M
-19.86%6.31M
39.23%7.06M
-14.33%6.48M
8.72%6.77M
54.36%7.87M
5.96%5.07M
2195.01%7.56M
198.47%6.23M
1721.07%5.10M
223.97%4.79M
-300.56%-361.00K
-1613.16%-6.33M
132.94%280.00K
126.81%1.48M
--180.00K
--418.00K
---850.00K
---5.51M
持續經營損益
9.81%5.81M
1051.73%79.45M
-75.88%5.82M
0.19%5.33M
2.28%5.29M
32.70%6.90M
352.20%24.12M
0.30%5.32M
-8.01%5.17M
-4.17%5.20M
1.72%5.33M
3.70%5.30M
69.77%5.62M
62.25%5.42M
60.14%5.24M
58.87%5.11M
5.95%3.31M
10.15%3.34M
11.55%3.27M
15.29%3.22M
11.21%3.13M
7.13%3.04M
8.58%2.94M
-3.62%2.79M
-4.06%2.81M
-1.19%2.83M
-6.37%2.70M
2.88%2.90M
6.98%2.93M
8.48%2.87M
9.90%2.89M
5.11%2.82M
-17.13%2.74M
-15.34%2.64M
-14.60%2.63M
-13.39%2.68M
6.89%3.30M
-0.03%3.12M
-0.58%3.08M
0.88%3.09M
1.61%3.09M
2.26%3.12M
3.00%3.09M
2.78%3.07M
2.49%3.04M
5.75%3.05M
5.89%3.00M
2.58%2.98M
24.34%2.97M
--2.89M
--2.84M
--2.91M
--2.39M
遞延稅費
-90.08%64.00K
174.81%1.44M
74.68%-1.07M
-142.10%-655.00K
12.57%645.00K
-246.92%-1.93M
-893.21%-4.24M
800.90%1.56M
65.13%573.00K
-79.18%1.31M
-121.00%-427.00K
75.87%-222.00K
153.55%347.00K
4642.11%6.31M
263.69%2.03M
-360.00%-920.00K
-741.58%-648.00K
119.00%133.00K
38.02%559.00K
-149.75%-200.00K
-30.34%101.00K
-194.47%-700.00K
107.69%405.00K
-10.67%402.00K
-48.03%145.00K
119.62%741.00K
188.24%195.00K
-57.83%450.00K
156.94%279.00K
-299.05%-3.78M
52.68%-221.00K
940.16%1.07M
21.22%-490.00K
3487.50%1.90M
71.73%-467.00K
-112.33%-127.00K
-130.69%-622.00K
---56.00K
-35.97%-1.65M
--1.03M
--2.03M
----
---1.22M
----
----
---152.00K
----
----
----
----
----
----
----
其他非現金項目
-53.50%73.00K
-50.85%173.00K
-87.06%22.00K
5.61%113.00K
58.59%157.00K
127.76%352.00K
-87.68%170.00K
84.48%107.00K
312.50%99.00K
92.05%-1.27M
926.35%1.38M
728.57%58.00K
--24.00K
-3327.53%-15.94M
---167.00K
105.47%7.00K
----
525.86%494.00K
----
---128.00K
--128.00K
---116.00K
----
----
----
-100.00%0.00
----
----
----
--61.00K
---11.38M
100.00%0.00
----
-100.00%0.00
--0.00
---230.00K
----
110.67%453.00K
100.00%0.00
----
----
---4.24M
---1.22M
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--458.00K
---2.22M
---1.40M
--3.13M
營運資金變化
451.81%26.61M
-23.49%-11.38M
185.33%8.97M
-40.10%-37.20M
77.31%-7.56M
41.31%-9.22M
-542.81%-10.51M
-144.40%-26.55M
-50.73%-33.33M
-32.20%-15.71M
79.40%-1.64M
-329.10%-10.86M
-410.79%-22.11M
-244.47%-11.88M
-198.95%-7.94M
171.85%4.74M
68.59%-4.33M
196.22%8.22M
397.37%8.02M
-22.49%-6.60M
21.01%-13.78M
-154.13%-8.55M
77.50%-2.70M
52.26%-5.39M
-40.20%-17.45M
229.73%15.79M
-5580.57%-11.99M
-58.39%-11.29M
-0.18%-12.45M
-19.72%4.79M
97.61%-211.00K
-13.58%-7.13M
16.14%-12.43M
247.69%5.96M
-141.13%-8.84M
2.00%-6.27M
-407.43%-14.82M
-85.70%-4.04M
-1329.53%-3.66M
-146.33%-6.40M
44.74%-2.92M
-118.91%-2.17M
-94.12%298.00K
38.05%-2.60M
-204.90%-5.28M
701.04%11.50M
1182.48%5.07M
-259.08%-4.20M
89.78%-1.73M
---1.91M
---468.00K
--2.64M
---16.96M
-應收款項（增）減
260.61%40.59M
-5.38%-18.35M
37.85%28.75M
-56.71%-26.02M
158.55%11.26M
-1346.59%-17.42M
954.63%20.85M
-368.96%-16.61M
-100.26%-19.23M
-174.89%-1.20M
81.41%-2.44M
-129.81%-3.54M
-120.81%-9.60M
90.24%-438.00K
-980.21%-13.12M
790.24%11.88M
62.04%-4.35M
-1090.98%-4.49M
42.00%1.49M
-175.45%-1.72M
-125.10%-11.45M
-103.37%-377.00K
107.38%1.05M
286.05%2.28M
-2650.27%-5.09M
260.63%11.19M
-464.58%-14.23M
-184.15%-1.23M
98.20%-185.00K
-72.01%3.10M
20.62%-2.52M
152.15%1.46M
-1829.21%-10.30M
1021.23%11.09M
-162.35%-3.18M
28.12%-2.79M
-175.26%-534.00K
188.15%989.00K
59.84%5.09M
-35.62%-3.89M
95.21%-194.00K
-128.18%-1.12M
598.75%3.19M
-189.90%-2.87M
-513.27%-4.05M
179.15%3.98M
-112.36%-639.00K
569.75%3.19M
130.92%980.00K
---5.03M
--5.17M
--476.00K
---3.17M
-存貨（增）減
-534.21%-13.44M
239.09%6.82M
-1229.15%-13.22M
56.82%-9.63M
88.67%-2.12M
64.32%-4.91M
67.81%-995.00K
-61.55%-22.31M
-36.59%-18.71M
-107.53%-13.75M
56.95%-3.09M
-159.04%-13.81M
-378.15%-13.70M
-470.79%-6.63M
-266.59%-7.18M
-23.03%-5.33M
187.17%4.92M
116.64%1.79M
152.65%4.31M
35.09%-4.33M
-120.58%-5.65M
-654.60%-10.74M
-852.97%-8.19M
12.27%-6.68M
55.28%-2.56M
59.31%-1.42M
79.05%-859.00K
-36.81%-7.61M
-406.81%-5.73M
-9.42%-3.50M
-2.12%-4.10M
-73.19%-5.56M
88.33%-1.13M
50.78%-3.20M
44.15%-4.02M
56.38%-3.21M
-201.34%-9.68M
-118.18%-6.49M
-1591.91%-7.19M
-586.85%-7.36M
-179.49%-3.21M
-257.96%-2.98M
-88.61%482.00K
47.35%-1.07M
259.20%4.04M
192.95%1.88M
109.55%4.23M
7.75%-2.04M
-33.07%-2.54M
---2.03M
--2.02M
---2.21M
---1.91M
-預付費用（增）減
46.17%-1.02M
-34.17%682.00K
-77.46%126.00K
-54.26%687.00K
46.79%-1.90M
139.35%1.04M
-37.82%559.00K
484.14%1.50M
-644.60%-3.58M
-290.80%-2.63M
-57.25%899.00K
-309.09%-391.00K
160.61%657.00K
7.48%1.38M
3664.41%2.10M
-48.91%187.00K
53.66%-1.08M
419.40%1.28M
-131.38%-59.00K
-14.69%366.00K
-148.04%-2.34M
-171.15%-402.00K
-79.50%188.00K
11.43%429.00K
6.17%-943.00K
73.31%565.00K
183.02%917.00K
194.83%385.00K
-35.44%-1.00M
136.02%326.00K
2392.31%324.00K
-172.63%-406.00K
-156.75%-742.00K
-176.89%-905.00K
103.27%13.00K
664.65%559.00K
48.76%-289.00K
359.77%1.18M
-159.97%-397.00K
67.75%-99.00K
40.13%-564.00K
-37.86%256.00K
9.60%662.00K
37.47%-307.00K
-44.04%-942.00K
-53.29%412.00K
222.76%604.00K
-275.36%-491.00K
-788.42%-654.00K
--882.00K
---492.00K
--280.00K
--95.00K
-其他流動資產變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---163.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.17%12.00K
--117.00K
--2.63M
--3.39M
---7.14M
-其他流動負債變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
13033.33%1.18M
-1359.26%-1.18M
13307.69%1.74M
81.03%-74.00K
-93.53%9.00K
13.83%-81.00K
-81.69%13.00K
-196.53%-390.00K
197.89%139.00K
71.60%-94.00K
130.60%71.00K
285.32%404.00K
50.69%-142.00K
12.43%-331.00K
-70.59%-232.00K
25.60%-218.00K
-24.68%-288.00K
-56.85%-378.00K
-1.49%-136.00K
-12.26%-293.00K
67.83%-231.00K
16.03%-241.00K
66.75%-134.00K
-825.00%-261.00K
-440.28%-718.00K
22.22%-287.00K
-529.69%-403.00K
109.86%36.00K
166.77%211.00K
-8.85%-369.00K
85.35%-64.00K
55.32%-365.00K
-586.96%-316.00K
-43.04%-339.00K
---437.00K
---817.00K
---46.00K
---237.00K
非持續經營活動現金淨額
經營活動現金淨額
81.47%44.68M
-18.23%28.77M
54.42%43.93M
-67.23%4.96M
390.40%24.62M
110.86%35.18M
-2.69%28.45M
-27.20%15.13M
-77.41%5.02M
-4.55%16.68M
25.30%29.23M
-31.76%20.79M
30.84%22.23M
-26.56%17.48M
-0.60%23.33M
459.59%30.46M
3034.69%16.99M
225.60%23.80M
151.21%23.47M
-20.63%5.44M
114.30%542.00K
-77.03%7.31M
2145.91%9.34M
1784.34%6.86M
-531.06%-3.79M
86.92%31.82M
-92.58%416.00K
-96.91%364.00K
193.31%879.00K
-4.77%17.02M
244.65%5.60M
533.94%11.79M
42.60%-942.00K
204.86%17.88M
-55.99%1.63M
-37.66%1.86M
-126.81%-1.64M
-16.91%5.86M
-37.14%3.69M
-15.26%2.98M
1053.43%6.12M
-46.92%7.06M
187.71%5.88M
693.42%3.52M
-125.14%-642.00K
447.84%13.30M
13520.00%2.04M
-116.93%-593.00K
118.31%2.55M
--2.43M
--15.00K
--3.50M
---13.95M
投資活動現金流量
持續投資活動現金淨額
-26.27%19.93M
38.82%18.33M
62.01%19.45M
-53.89%6.37M
66.45%27.03M
-17.24%13.21M
7.88%12.01M
85.60%13.82M
52.57%16.24M
57.48%15.96M
-41.18%11.13M
18.61%7.45M
-11.75%10.64M
154.83%10.13M
468.20%18.92M
49.10%6.28M
128.43%12.06M
-37.44%3.98M
-20.39%3.33M
71.77%4.21M
41.11%5.28M
-47.81%6.36M
-27.94%4.18M
-59.73%2.45M
-46.39%3.74M
63.99%12.18M
57.02%5.80M
74.96%6.09M
8.12%6.98M
41.29%7.42M
-31.15%3.70M
14.63%3.48M
111.40%6.45M
-49.87%5.25M
-55.11%5.37M
-0.49%3.04M
-39.30%3.05M
415.90%10.48M
804.92%11.96M
116.01%3.05M
130.52%5.03M
-22.94%2.03M
-27.12%1.32M
47.24%1.41M
209.15%2.18M
192.67%2.64M
-26.97%1.81M
-74.50%959.00K
-718.89%-2.00M
--901.00K
--2.48M
--3.76M
--323.00K
資本性支出
-26.27%19.93M
38.82%18.33M
62.01%19.45M
-53.89%6.37M
66.45%27.03M
-18.01%13.21M
7.88%12.01M
85.60%13.82M
52.57%16.24M
58.96%16.11M
-41.18%11.13M
18.61%7.45M
-11.75%10.64M
63.58%10.13M
468.20%18.92M
38.50%6.28M
113.62%12.06M
-2.53%6.19M
-20.39%3.33M
84.90%4.53M
50.90%5.64M
-47.81%6.36M
-27.94%4.18M
-59.73%2.45M
-46.39%3.74M
63.99%12.18M
57.02%5.80M
74.96%6.09M
8.12%6.98M
41.27%7.42M
-43.80%3.70M
14.63%3.48M
111.40%6.45M
-49.86%5.26M
-45.01%6.58M
-0.49%3.04M
-39.30%3.05M
415.64%10.48M
802.19%11.96M
116.01%3.05M
130.52%5.03M
-22.90%2.03M
-26.90%1.33M
47.24%1.41M
173.43%2.18M
73.83%2.64M
-47.68%1.81M
-74.50%959.00K
107.81%798.00K
--1.52M
--3.47M
--3.76M
--384.00K
固定資產交易的淨現金流
-26.27%19.93M
38.82%18.33M
62.01%19.45M
-53.89%6.37M
66.45%27.03M
-17.24%13.21M
7.88%12.01M
85.60%13.82M
52.57%16.24M
57.48%15.96M
-41.18%11.13M
18.61%7.45M
-11.75%10.64M
154.83%10.13M
468.20%18.92M
49.10%6.28M
128.43%12.06M
-37.44%3.98M
-20.39%3.33M
71.77%4.21M
41.11%5.28M
-47.81%6.36M
-27.94%4.18M
-59.73%2.45M
-46.39%3.74M
63.99%12.18M
57.02%5.80M
74.96%6.09M
8.12%6.98M
41.29%7.42M
-31.15%3.70M
14.63%3.48M
111.40%6.45M
-49.87%5.25M
-55.11%5.37M
-0.49%3.04M
-39.30%3.05M
415.90%10.48M
804.92%11.96M
116.01%3.05M
130.52%5.03M
-22.94%2.03M
-27.12%1.32M
47.24%1.41M
209.15%2.18M
192.67%2.64M
-26.97%1.81M
-74.50%959.00K
-718.89%-2.00M
--901.00K
--2.48M
--3.76M
--323.00K
業務交易的淨現金流
----
--0.00
-100.00%0.00
100.00%0.00
----
--0.00
--686.00K
---104.40M
----
-100.00%0.00
100.00%0.00
----
----
--608.00K
---14.00K
---149.60M
100.00%0.00
--0.00
--0.00
--0.00
---2.75M
--0.00
----
----
----
--0.00
-100.00%0.00
----
----
100.00%0.00
--22.53M
--299.00K
----
---1.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--8.60M
其他投資活動的淨現金流
100.00%0.00
-115.47%-101.00K
-107.27%-16.00K
95.33%-20.00K
66.10%-240.00K
34.64%653.00K
307.41%220.00K
-7033.33%-428.00K
-95.04%-708.00K
-97.07%485.00K
1250.00%54.00K
80.65%-6.00K
71.66%-363.00K
10576.58%16.55M
-98.21%4.00K
-287.50%-31.00K
-700.63%-1.28M
-1216.67%-158.00K
1966.67%224.00K
27.27%-8.00K
86.28%-160.00K
---12.00K
---12.00K
-117.74%-11.00K
-1780.65%-1.17M
100.00%0.00
-100.00%0.00
--62.00K
---62.00K
---14.00K
--14.00K
-100.00%0.00
----
--0.00
--0.00
--230.00K
----
-100.00%0.00
-100.00%0.00
----
----
--7.07M
--1.38M
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
26.92%-19.93M
-46.85%-18.43M
-75.38%-19.47M
94.61%-6.39M
-60.91%-27.27M
21.79%-12.55M
9.60%-11.10M
-1492.32%-118.64M
-40.82%-16.95M
-345.14%-16.05M
35.13%-12.28M
95.25%-7.45M
9.80%-12.03M
258.37%6.55M
-509.50%-18.93M
-3619.65%-156.90M
-62.90%-13.34M
35.07%-4.13M
25.96%-3.11M
-71.32%-4.22M
-66.88%-8.19M
47.71%-6.37M
27.73%-4.20M
59.14%-2.46M
30.30%-4.91M
-63.68%-12.18M
-130.80%-5.80M
-89.47%-6.03M
-9.08%-7.04M
-15.24%-7.44M
451.02%18.85M
-13.37%-3.18M
-111.40%-6.45M
38.42%-6.46M
55.11%-5.37M
8.03%-2.81M
39.30%-3.05M
-308.20%-10.48M
-19711.48%-11.96M
-116.01%-3.05M
-130.52%-5.03M
290.94%5.04M
103.36%61.00K
-47.24%-1.41M
-209.15%-2.18M
-192.67%-2.64M
26.97%-1.81M
74.50%-959.00K
718.89%2.00M
---901.00K
---2.48M
---3.76M
---323.00K
融資活動現金流量
持續融資活動現金淨額
-902.04%-30.21M
82.17%-5.75M
-119.80%-24.77M
-96.85%2.95M
188.22%3.77M
-831.82%-32.27M
-208.57%-11.27M
2803.55%93.73M
-2.10%-4.27M
81.38%-3.46M
85.66%-3.65M
-102.46%-3.47M
-53.41%-4.18M
-3.50%-18.60M
-109.78%-25.48M
538.97%141.09M
-105.80%-2.73M
-785.12%-17.97M
-316.89%-12.14M
-1338.03%-32.14M
1180.22%47.00M
86.12%-2.03M
-193.70%-2.91M
-132.78%-2.23M
-12.60%3.67M
-7.40%-14.62M
112.31%3.11M
1082.42%6.82M
-27.92%4.20M
-38.17%-13.61M
-1253.06%-25.25M
-127.76%-694.00K
47.63%5.83M
-288.03%-9.85M
-45.70%2.19M
227.42%2.50M
1257.48%3.95M
181.23%5.24M
159.12%4.03M
-60.29%-1.96M
-933.33%-341.00K
17.32%-6.45M
-2879.04%-6.82M
-178.87%-1.22M
99.28%-33.00K
-411.27%-7.80M
-109.28%-229.00K
501.55%1.55M
-159.49%-4.55M
---1.53M
--2.47M
--258.00K
--7.65M
債務發行/償還的淨現金流
-298.51%-26.60M
212.84%33.40M
-127.91%-19.60M
-91.29%8.40M
1775.00%13.40M
-3600.00%-29.60M
-769.57%-8.60M
12045.48%96.40M
0.87%-800.00K
91.63%-800.00K
95.67%-989.00K
-100.56%-807.00K
---807.00K
39.92%-9.56M
-125.91%-22.82M
580.07%144.50M
-100.00%0.00
-5238.26%-15.91M
-744.57%-10.10M
-5666.09%-30.10M
399.54%54.60M
97.73%-298.00K
-125.85%-1.20M
-106.37%-522.00K
42.91%10.93M
-36.28%-13.14M
149.67%4.63M
136650.00%8.19M
0.03%7.65M
-1.38%-9.64M
-329.84%-9.31M
-100.15%-6.00K
90.44%7.65M
-280.03%-9.51M
-78.93%4.05M
701.84%3.92M
8130.00%4.01M
182.79%5.28M
385.23%19.23M
-490.42%-652.00K
-170.42%-50.00K
12.15%-6.38M
-2844.54%-6.74M
-93.23%167.00K
101.56%71.00K
-708.69%-7.26M
-108.91%-229.00K
110.58%2.47M
-158.84%-4.55M
---898.00K
--2.57M
--1.17M
--7.74M
普通股發行/償還的淨現金流
85.13%-1.03M
---36.54M
---2.50M
---2.77M
-769.04%-6.96M
100.00%0.00
100.00%0.00
--0.00
-12.18%-801.00K
---1.00K
50.00%-1.00K
----
-5.93%-714.00K
100.00%0.00
---2.00K
---91.00K
84.66%-674.00K
15.79%-16.00K
100.00%0.00
--0.00
19.61%-4.39M
82.57%-19.00K
97.89%-3.00K
--0.00
-163.72%-5.47M
96.68%-109.00K
42.28%-142.00K
--0.00
-83.29%-2.07M
---3.29M
83.79%-246.00K
--0.00
---1.13M
100.00%0.00
90.01%-1.52M
----
----
40.85%-42.00K
-23650.00%-15.20M
61.66%-166.00K
100.00%0.00
86.85%-71.00K
---64.00K
---433.00K
---104.00K
-542.86%-540.00K
----
----
----
---84.00K
--0.00
----
---84.00K
現金股利支付
-3.52%2.58M
-1.95%2.62M
0.00%2.67M
0.15%2.67M
0.11%2.67M
0.26%2.67M
0.26%2.67M
0.26%2.67M
0.30%2.67M
0.26%2.66M
0.26%2.66M
0.23%2.66M
29.68%2.66M
29.89%2.66M
29.96%2.66M
30.08%2.66M
-0.39%2.05M
19.18%2.04M
19.19%2.04M
19.15%2.04M
20.19%2.06M
24.73%1.71M
24.65%1.71M
--1.71M
--1.71M
--1.38M
--1.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.15%1.00K
----
---6.38M
--0.00
---666.00K
100.00%0.00
-100.00%0.00
--0.00
--0.00
-1371.79%-1.15M
--2.00K
--0.00
100.00%0.00
94.33%-78.00K
100.00%0.00
100.00%0.00
-99.85%-1.38M
-99.85%-1.38M
-100.00%-688.00K
-4461.92%-15.69M
51.69%-688.00K
-911.76%-688.00K
---344.00K
---344.00K
-24.48%-1.42M
76.63%-68.00K
--0.00
100.00%0.00
-19.42%-1.14M
---291.00K
--0.00
---15.00K
-4.59%-958.00K
----
100.00%0.00
100.00%0.00
-0.22%-916.00K
----
---544.00K
---100.00K
---914.00K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-902.04%-30.21M
82.17%-5.75M
-119.80%-24.77M
-96.85%2.95M
188.22%3.77M
-831.82%-32.27M
-208.57%-11.27M
2803.55%93.73M
-2.10%-4.27M
81.38%-3.46M
85.66%-3.65M
-102.46%-3.47M
-53.41%-4.18M
-3.50%-18.60M
-109.78%-25.48M
538.97%141.09M
-105.80%-2.73M
-785.12%-17.97M
-316.89%-12.14M
-1338.03%-32.14M
1180.22%47.00M
86.12%-2.03M
-193.70%-2.91M
-132.78%-2.23M
-12.60%3.67M
-7.40%-14.62M
112.31%3.11M
1082.42%6.82M
-27.92%4.20M
-38.17%-13.61M
-1253.06%-25.25M
-127.76%-694.00K
47.63%5.83M
-288.03%-9.85M
-45.70%2.19M
227.42%2.50M
1257.48%3.95M
181.23%5.24M
159.12%4.03M
-60.29%-1.96M
-933.33%-341.00K
17.32%-6.45M
-2879.04%-6.82M
-178.87%-1.22M
99.28%-33.00K
-411.27%-7.80M
-109.28%-229.00K
501.55%1.55M
-159.49%-4.55M
---1.53M
--2.47M
--258.00K
--7.65M
現金淨流量
期初現金流
37.44%25.27M
-25.89%20.77M
-4.32%21.01M
-38.55%19.50M
-61.60%18.39M
-44.69%28.03M
-41.31%21.96M
16.24%31.73M
122.04%47.89M
213.54%50.67M
0.46%37.41M
20.85%27.30M
-0.43%21.57M
-19.05%16.16M
217.10%37.24M
-47.05%22.59M
554.64%21.66M
354.08%19.97M
443.25%11.74M
--42.66M
-34.15%3.31M
--4.40M
-5.18%2.16M
-100.00%0.00
62.94%5.03M
-100.00%0.00
-71.18%2.28M
--1.12M
96.56%3.08M
--7.11M
--7.91M
--0.00
110.04%1.57M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-86.76%747.00K
--126.00K
393.88%4.36M
--6.39M
97.44%5.64M
--0.00
--883.00K
--0.00
--2.86M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--7.60M
當期現金流變化
-565.37%-5.16M
146.68%4.50M
-103.94%-239.00K
115.50%1.51M
106.86%1.11M
-246.21%-9.64M
-54.21%6.07M
-196.53%-9.77M
-382.19%-16.16M
-151.52%-2.79M
162.90%13.26M
-30.95%10.12M
519.81%5.73M
218.75%5.41M
-356.43%-21.08M
147.41%14.66M
-97.65%924.00K
255.88%1.70M
267.83%8.22M
-1529.88%-30.91M
883.08%39.35M
-121.65%-1.09M
198.03%2.23M
86.86%2.16M
-156.25%-5.03M
224.72%5.03M
-185.71%-2.28M
-85.37%1.16M
-24.98%-1.96M
-356.79%-4.03M
48.65%-798.00K
409.07%7.91M
-110.04%-1.57M
152.66%1.57M
63.31%-1.55M
176.55%1.55M
-199.60%-747.00K
-88.99%621.00K
-379.61%-4.24M
-329.90%-2.03M
126.25%750.00K
97.44%5.64M
---883.00K
--883.00K
---2.86M
--2.86M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---6.62M
利率變動影響
2060.00%294.00K
-7900.00%-78.00K
962.50%69.00K
-200.00%-8.00K
-145.45%-15.00K
-97.73%1.00K
81.40%-8.00K
-96.79%8.00K
111.46%33.00K
291.30%44.00K
-760.00%-43.00K
8200.00%249.00K
---288.00K
---23.00K
---5.00K
--3.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末現金流
3.15%20.11M
37.44%25.27M
-25.89%20.77M
-4.32%21.01M
-38.55%19.50M
-61.60%18.39M
-44.69%28.03M
-41.31%21.96M
16.24%31.73M
122.04%47.89M
213.54%50.67M
0.46%37.41M
20.85%27.30M
-0.43%21.57M
-19.05%16.16M
217.10%37.24M
-47.05%22.59M
554.64%21.66M
354.08%19.97M
443.25%11.74M
--42.66M
-34.15%3.31M
--4.40M
-5.18%2.16M
-100.00%0.00
62.94%5.03M
-100.00%0.00
-71.18%2.28M
--1.12M
96.56%3.08M
557.72%7.11M
409.07%7.91M
--0.00
110.04%1.57M
-1333.33%-1.55M
-64.37%1.55M
-100.00%0.00
-86.76%747.00K
--126.00K
393.88%4.36M
--6.39M
97.44%5.64M
--0.00
--883.00K
--0.00
--2.86M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--986.00K
自由現金流
1130.30%24.76M
-52.51%10.44M
48.87%24.48M
-207.21%-1.41M
78.58%-2.40M
3708.15%21.97M
-9.18%16.44M
-90.13%1.32M
-196.79%-11.22M
-92.15%577.00K
310.52%18.10M
-44.83%13.34M
135.00%11.59M
-58.27%7.35M
-78.10%4.41M
2552.08%24.19M
196.63%4.93M
1745.28%17.60M
290.33%20.14M
-79.31%912.00K
32.23%-5.10M
-95.14%954.00K
195.75%5.16M
177.02%4.41M
-23.46%-7.53M
104.67%19.65M
-382.59%-5.39M
-168.90%-5.72M
17.54%-6.10M
-23.94%9.60M
138.51%1.91M
806.29%8.31M
-57.56%-7.40M
373.24%12.62M
40.11%-4.95M
-1629.41%-1.18M
-530.25%-4.69M
-191.94%-4.62M
-281.63%-8.27M
-103.23%-68.00K
138.63%1.09M
-52.87%5.02M
1887.77%4.55M
235.76%2.11M
-260.82%-2.82M
1071.32%10.66M
106.63%229.00K
-501.55%-1.55M
112.25%1.76M
--910.00K
---3.45M
---258.00K
---14.33M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
