Martin Midstream Partners LP
MMLP2.950USD
+0.030+1.03%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
115.21M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
-159.54%-6.02M
34.28%42.17M
-316.06%-15.75M
-76.11%11.83M
-79.48%10.11M
-4.56%31.40M
116.13%7.29M
65044.74%49.51M
73.62%49.26M
-31.64%32.90M
-144.48%-45.21M
-96.59%76.00K
636.25%28.38M
5.48%48.13M
27.42%-18.49M
948.29%2.23M
-91.41%3.85M
-9.09%45.63M
-269.54%-25.48M
98.34%-263.00K
10.56%44.89M
-10.58%50.20M
-128.91%-6.89M
-2140.11%-15.86M
-29.86%40.60M
3865.19%56.14M
230.78%23.84M
93.41%-708.00K
2.42%57.89M
-103.22%-1.49M
-39.51%-18.23M
-136.40%-10.74M
24.76%56.53M
-33.43%46.33M
-246.81%-13.07M
-48.35%29.50M
-6.25%45.31M
5.42%69.59M
-73.96%8.90M
609.15%57.11M
32.31%48.32M
41.06%66.01M
433.54%34.19M
-259.67%-11.22M
-50.69%36.52M
-10.28%46.80M
62.38%-10.25M
-61.85%7.03M
9976.13%74.07M
--52.16M
---27.25M
--18.42M
---750.00K
持續經營淨收入
-131.56%-1.03M
-1829.40%-8.94M
-212.82%-3.32M
249.68%3.78M
164.35%3.27M
237.87%517.00K
96.22%-1.06M
-83.64%1.08M
-144.31%-5.09M
-103.47%-375.00K
-305.77%-28.04M
199.91%6.61M
357.11%11.48M
521.26%10.80M
36.12%-6.91M
-200.14%-6.61M
-71.51%2.51M
-138.60%-2.56M
-181.65%-10.82M
98.85%-2.20M
341.11%8.81M
157.24%6.64M
-68.87%13.25M
-6285.50%-191.18M
-127.07%-3.66M
-88.06%2.58M
361.35%42.56M
-402.73%-2.99M
-0.58%13.50M
20.96%21.63M
-1645.55%-16.29M
181.67%989.00K
-14.65%13.58M
161.39%17.88M
-128.02%-933.00K
-111.05%-1.21M
-7.73%15.91M
56.44%6.84M
112.38%3.33M
1232.33%10.96M
46.23%17.25M
111.14%4.37M
-14113.02%-26.91M
-110.66%-968.00K
-29.10%11.79M
-430.90%-39.26M
-99.73%192.00K
-22.76%9.08M
54.88%16.64M
--11.87M
--72.25M
--11.75M
--10.74M
持續經營損益
1.32%12.82M
5.06%12.84M
3.15%12.61M
1.12%12.69M
-1.95%12.65M
-7.90%12.22M
-10.92%12.22M
-15.22%12.55M
-10.94%12.90M
-4.44%13.27M
-1.61%13.72M
2.19%14.80M
0.36%14.49M
-10.99%13.89M
-8.71%13.95M
-5.61%14.48M
-5.28%14.43M
3.59%15.60M
1.78%15.28M
39.41%15.34M
-19.72%15.24M
5.60%15.06M
0.31%15.01M
-10.29%11.01M
-5.04%18.98M
541.08%14.26M
-26.24%14.96M
-39.64%12.27M
-21.10%19.99M
-95.79%2.23M
-8.33%20.29M
-22.52%20.33M
14.91%25.34M
54.70%52.82M
-5.17%22.13M
15.64%26.23M
-2.94%22.05M
45.28%34.14M
17.25%23.34M
64.05%22.68M
62.36%22.72M
80.53%23.50M
45.29%19.90M
11.94%13.83M
17.65%13.99M
3.27%13.02M
33.09%13.70M
22.67%12.35M
19.49%11.89M
--12.61M
--10.29M
--10.07M
--9.95M
遞延稅費
34.36%-214.00K
-94.80%97.00K
-71.21%131.00K
-48.99%352.00K
-127.70%-326.00K
-12.61%1.86M
-65.19%455.00K
-50.11%690.00K
27.80%1.18M
110.56%2.13M
97.73%1.31M
102.49%1.38M
1128.00%921.00K
3169.70%1.01M
259.24%661.00K
-6.69%683.00K
-73.78%75.00K
-112.69%-33.00K
-24.59%184.00K
50.31%732.00K
-22.49%286.00K
25.00%260.00K
--244.00K
--487.00K
--369.00K
233.33%208.00K
--0.00
--0.00
--0.00
---156.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--402.00K
--135.00K
----
----
其他非現金項目
0.00%600.00K
0.00%600.00K
0.00%600.00K
0.00%600.00K
-89.13%600.00K
--600.00K
--600.00K
-14.29%600.00K
997.72%5.52M
100.00%0.00
100.00%0.00
-28.28%700.00K
62.84%-615.00K
78.26%-2.00M
-120.59%-2.30M
-28.02%976.00K
60.57%-1.66M
-114.49%-9.21M
-1255.84%-1.04M
2160.00%1.36M
-808.44%-4.20M
-138.42%-4.29M
-248.08%-77.00K
-66.10%60.00K
-120.63%-462.00K
392.28%11.17M
-96.80%52.00K
-84.29%177.00K
142.98%2.24M
41.41%-3.82M
65.44%1.62M
-63.06%1.13M
-314.63%-5.21M
-429.38%-6.53M
-66.72%981.00K
37.56%3.05M
20.27%2.43M
-73.89%1.98M
-90.80%2.95M
29.33%2.22M
2520.78%2.02M
1081.62%7.59M
2465.09%32.04M
2127.27%1.71M
-6.10%77.00K
673.49%642.00K
1522.08%1.25M
102.11%77.00K
-5.75%82.00K
--83.00K
--77.00K
---3.64M
--87.00K
營運資金變化
-179.71%-18.74M
134.29%36.71M
-443.21%-26.74M
-115.84%-5.46M
-120.53%-6.70M
-27.67%15.67M
84.65%-4.92M
243.14%34.47M
1440.89%32.64M
8.72%21.66M
-24.84%-32.07M
-222.26%-24.08M
114.41%2.12M
-52.61%19.92M
5.63%-25.69M
49.88%-7.47M
-161.90%-14.70M
63.90%42.04M
-52.54%-27.22M
30.20%-14.91M
2.53%23.75M
-40.15%25.65M
51.66%-17.84M
-77.64%-21.36M
-2.20%23.16M
25458.58%42.86M
-53.24%-36.92M
63.73%-12.02M
17.47%23.69M
-101.99%-169.00K
31.28%-24.09M
-2558.54%-33.15M
251.23%20.16M
-70.11%8.49M
-54.67%-35.06M
-105.80%-1.25M
-28.39%5.74M
-2.88%28.39M
-335.80%-22.66M
172.64%21.52M
-14.07%8.02M
41.78%29.24M
135.55%9.61M
-97.28%-29.62M
-78.76%9.33M
-9.19%20.62M
43.23%-27.04M
-5544.74%-15.02M
299.23%43.93M
--22.71M
---47.63M
---266.00K
---22.05M
-應收款項（增）減
-139.06%-6.78M
1877.44%26.30M
-546.95%-20.50M
-150.98%-9.01M
-126.75%-2.84M
116.39%1.33M
-130.10%-3.17M
18.21%17.67M
266.24%10.61M
36.61%-8.11M
203.87%10.53M
26.92%14.95M
67.92%-6.38M
-357.23%-12.80M
-36.54%-10.13M
68.74%11.78M
-168.25%-19.89M
119.89%4.98M
-149.90%-7.42M
11.67%6.98M
390.94%29.14M
-834.33%-25.01M
244.69%14.88M
-77.39%6.25M
-70.66%5.94M
95.21%-2.68M
-99.81%-10.28M
2128.87%27.64M
9.10%20.23M
-48.77%-55.94M
-236.50%-5.15M
-90.70%1.24M
34.83%18.54M
-349.62%-37.60M
-58.03%3.77M
-34.88%13.33M
-69.28%13.75M
-18906.82%-8.36M
-57.60%8.98M
201.20%20.47M
77.12%44.77M
99.53%-44.00K
262.24%21.19M
-190.63%-20.23M
-10.93%25.28M
76.90%-9.43M
67.35%-13.06M
226.73%22.32M
293.55%28.38M
---40.83M
---40.00M
--6.83M
--7.21M
-存貨（增）減
202.20%7.29M
-308.38%-8.67M
-115.71%-1.44M
-101.48%-381.00K
-92.73%2.41M
-108.22%-2.12M
151.51%9.17M
140.51%25.75M
323.12%33.18M
-28.26%25.84M
33.56%-17.79M
-94.74%-63.57M
-47.96%7.84M
76.15%36.02M
-122.14%-26.78M
-73.28%-32.64M
-4.07%15.07M
-38.41%20.45M
18.27%-12.06M
-49.26%-18.84M
0.29%15.71M
-33.34%33.20M
29.60%-14.75M
67.46%-12.62M
-32.79%15.66M
50.49%49.80M
27.64%-20.95M
2.16%-38.79M
13.25%23.31M
33.21%33.09M
-71.95%-28.96M
-21.12%-39.65M
14.55%20.58M
55.93%24.84M
-9.79%-16.84M
-309.20%-32.73M
-11.07%17.97M
-48.44%15.93M
-149.60%-15.34M
49.31%-8.00M
15322.14%20.20M
139.17%30.90M
53.82%-6.14M
23.21%-15.78M
-99.49%131.00K
-63.96%12.92M
52.25%-13.31M
-1231.69%-20.55M
306.88%25.49M
--35.85M
---27.87M
---1.54M
---12.32M
-其他流動資產變化
-253.19%-1.08M
184.90%461.00K
-3807.14%-547.00K
-175.75%-531.00K
-84.66%705.00K
-116.23%-543.00K
-100.11%-14.00K
103.47%701.00K
88.78%4.59M
303.96%3.34M
485.93%12.92M
-2615.59%-20.18M
284.52%2.43M
-513.10%-1.64M
-474.10%-3.35M
119.40%802.00K
144.80%633.00K
-83.46%397.00K
-243.24%-583.00K
-47.07%-4.13M
-465.20%-1.41M
149.48%2.40M
-12.10%407.00K
-383.65%-2.81M
73.15%-250.00K
172.22%962.00K
-51.82%463.00K
212.49%991.00K
-89.61%-931.00K
-118.57%-1.33M
118.47%961.00K
-39.18%-881.00K
-142.99%-491.00K
1235.38%7.17M
-588.45%-5.20M
29.27%-633.00K
520.65%1.14M
-81.51%537.00K
-59.80%1.06M
14.68%-895.00K
148.29%184.00K
213.61%2.90M
193.67%2.65M
57.77%-1.05M
63.58%-381.00K
-64.59%926.00K
-350.71%-2.83M
-226.80%-2.48M
4.12%-1.05M
--2.62M
--1.13M
--1.96M
---1.09M
-其他流動負債變化
-441.58%-2.73M
300.97%4.34M
-129.85%-1.88M
21.23%-2.99M
80.37%-505.00K
60.83%-2.16M
50.51%6.30M
-160.99%-3.79M
-400.82%-2.57M
-51.93%-5.51M
-0.71%4.19M
423.23%6.22M
32.97%855.00K
-11231.25%-3.63M
18234.78%4.22M
238.14%1.19M
487.35%643.00K
-3100.00%-32.00K
101.21%23.00K
-17.17%-860.00K
-114.29%-166.00K
99.96%-1.00K
-167.23%-1.90M
-143.53%-734.00K
153.28%1.16M
-463.54%-2.23M
366.12%2.82M
386.73%1.69M
57.94%-2.18M
-108.60%-395.00K
2925.00%605.00K
-177.27%-588.00K
-96.44%-5.19M
64.05%4.59M
101.10%20.00K
143.79%761.00K
-262.96%-2.64M
140.94%2.80M
-135.23%-1.82M
-149.50%-1.74M
261.61%1.62M
-909.00%-6.84M
940.07%5.16M
252.32%3.51M
-81.29%448.00K
-104.67%-678.00K
-106.77%-614.00K
-115.98%-2.31M
197.52%2.39M
--14.51M
--9.07M
--14.42M
---2.46M
非持續經營活動現金淨額
經營活動現金淨額
-159.54%-6.02M
34.28%42.17M
-316.06%-15.75M
-76.11%11.83M
-79.48%10.11M
-4.56%31.40M
116.13%7.29M
65044.74%49.51M
73.62%49.26M
-31.64%32.90M
-144.48%-45.21M
-96.59%76.00K
636.25%28.38M
5.48%48.13M
27.42%-18.49M
948.29%2.23M
-91.41%3.85M
-9.09%45.63M
-269.54%-25.48M
98.34%-263.00K
10.56%44.89M
-10.58%50.20M
-128.91%-6.89M
-2140.11%-15.86M
-29.86%40.60M
3865.19%56.14M
230.78%23.84M
93.41%-708.00K
2.42%57.89M
-103.22%-1.49M
-39.51%-18.23M
-136.40%-10.74M
24.76%56.53M
-33.43%46.33M
-246.81%-13.07M
-48.35%29.50M
-6.25%45.31M
5.42%69.59M
-73.96%8.90M
609.15%57.11M
32.31%48.32M
41.06%66.01M
433.54%34.19M
-259.67%-11.22M
-50.69%36.52M
-10.28%46.80M
62.38%-10.25M
-61.85%7.03M
9976.13%74.07M
--52.16M
---27.25M
--18.42M
---750.00K
投資活動現金流量
持續投資活動現金淨額
-52.81%5.40M
-12.18%7.66M
31.06%9.65M
37.23%12.02M
186.66%11.44M
1225.84%8.72M
51.33%7.36M
117.59%8.76M
-59.78%3.99M
-84.30%658.00K
54.10%4.87M
-27.54%4.03M
295.02%9.92M
126.46%4.19M
-31.80%3.16M
-17.94%5.56M
-68.27%2.51M
-389.83%-15.85M
151.73%4.63M
-3.88%6.77M
23.66%7.91M
306.30%5.47M
-300.11%-8.95M
31.39%7.04M
-61.43%6.40M
-1620.78%-2.65M
-56.37%4.47M
-59.27%5.36M
232.05%16.59M
99.79%-154.00K
187.03%10.25M
1356.08%13.16M
-74.16%5.00M
-397.33%-74.36M
-208.19%-11.78M
-93.69%904.00K
49.57%19.34M
-1.76%25.01M
-37.01%10.89M
-40.66%14.32M
-7.15%12.93M
215.69%25.46M
-56.76%17.29M
88.62%24.14M
25.37%13.92M
13.30%-22.00M
98.20%39.97M
-37.07%12.80M
-64.19%11.11M
---25.38M
--20.17M
--20.34M
--31.02M
資本性支出
-49.66%5.88M
-11.89%7.95M
19.27%9.86M
31.87%12.52M
55.04%11.67M
45.11%9.02M
29.52%8.27M
114.96%9.50M
-26.32%7.53M
34.88%6.22M
96.52%6.38M
-22.30%4.42M
306.36%10.22M
-6.24%4.61M
-30.16%3.25M
-16.30%5.69M
-79.49%2.51M
-37.15%4.92M
-46.50%4.65M
-4.71%6.79M
75.82%12.26M
48.49%7.82M
15.38%8.70M
20.97%7.13M
-57.97%6.97M
-55.79%5.27M
-26.54%7.54M
-55.62%5.89M
156.12%16.59M
39.05%11.92M
153.91%10.26M
25.92%13.28M
-66.70%6.48M
-66.61%8.57M
-66.60%4.04M
-30.16%10.55M
50.44%19.45M
-0.45%25.67M
-30.02%12.10M
-38.61%15.10M
-22.32%12.93M
9.02%25.79M
-56.76%17.29M
76.87%24.59M
13.10%16.64M
-22.78%23.65M
98.10%39.97M
-31.63%13.91M
-52.59%14.71M
--30.63M
--20.18M
--20.34M
--31.04M
固定資產交易的淨現金流
-52.81%5.40M
-12.18%7.66M
31.06%9.65M
37.23%12.02M
186.66%11.44M
1225.84%8.72M
51.33%7.36M
117.59%8.76M
-59.78%3.99M
-84.30%658.00K
54.10%4.87M
-27.54%4.03M
295.02%9.92M
126.46%4.19M
-31.80%3.16M
-17.94%5.56M
-68.27%2.51M
-389.83%-15.85M
151.73%4.63M
-3.88%6.77M
23.66%7.91M
306.30%5.47M
-300.11%-8.95M
31.39%7.04M
-61.43%6.40M
-1620.78%-2.65M
-56.37%4.47M
-59.27%5.36M
232.05%16.59M
99.79%-154.00K
187.03%10.25M
1356.08%13.16M
-70.93%5.00M
-397.33%-74.36M
-208.19%-11.78M
-93.69%904.00K
32.94%17.18M
-1.76%25.01M
-37.01%10.89M
-40.66%14.32M
-7.15%12.93M
215.69%25.46M
-56.76%17.29M
88.62%24.14M
25.37%13.92M
13.30%-22.00M
98.20%39.97M
-37.07%12.80M
-64.19%11.11M
---25.38M
--20.17M
--20.34M
--31.02M
無形資產交易淨現金流
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--2.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---23.72M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---19.53M
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
---2.65M
-798.19%-98.06M
83.68%-1.99M
100.00%0.00
----
---10.92M
---12.20M
---50.80M
---224.60M
--0.00
--0.00
--0.00
投資產品交易的淨現金流
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----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--15.00M
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--750.00K
----
----
----
--0.00
--531.00K
----
----
其他投資活動的淨現金流
86.21%-822.00K
47.19%-1.30M
-69.64%-2.89M
-72.45%-745.00K
-2502.62%-5.96M
-168.93%-2.46M
35.91%-1.71M
-161.82%-432.00K
84.04%-229.00K
35.63%-914.00K
-274.40%-2.66M
-725.00%-165.00K
14.28%-1.44M
-187.45%-1.42M
-114.14%-711.00K
75.31%-20.00K
-203.46%-1.67M
-111.05%-494.00K
1441.07%5.03M
91.15%-81.00K
142.28%1.62M
540.93%4.47M
57.34%-375.00K
---915.00K
---3.83M
-212.67%-1.01M
1.46%-879.00K
100.00%0.00
100.00%0.00
301.34%900.00K
-107.44%-892.00K
-2.07%-197.00K
-40.67%-1.39M
-190.26%-447.00K
---430.00K
32.52%-193.00K
32.49%-991.00K
67.58%-154.00K
100.00%0.00
-163.00%-286.00K
24.29%-1.47M
-354.01%-475.00K
-1022.16%-1.79M
-45.43%454.00K
-469.33%-1.94M
-94.70%187.00K
-70.65%194.00K
-75.05%832.00K
-31.55%525.00K
--3.53M
--661.00K
--3.33M
--767.00K
非持續投資活動現金淨額
投資活動現金淨額
64.25%-6.22M
19.88%-8.96M
-38.32%-12.54M
-114.36%-19.70M
-312.40%-17.39M
-611.32%-11.18M
-20.47%-9.07M
-119.33%-9.19M
62.85%-4.22M
71.99%-1.57M
-94.60%-7.53M
24.84%-4.19M
-171.30%-11.35M
-136.56%-5.61M
-1067.00%-3.87M
18.62%-5.58M
33.52%-4.18M
1641.27%15.35M
-95.33%400.00K
13.91%-6.85M
81.46%-6.29M
-160.88%-996.00K
260.23%8.57M
-48.46%-7.96M
-104.63%-33.95M
55.22%1.64M
51.98%-5.35M
-426.89%-5.36M
36.01%-16.59M
-98.57%1.05M
-198.18%-11.14M
249.50%1.64M
-27.54%-25.92M
393.74%73.91M
204.24%11.35M
92.49%-1.10M
-41.20%-20.33M
10.77%-25.16M
90.71%-10.89M
90.87%-14.61M
9.24%-14.39M
-222.91%-28.20M
-131.06%-117.13M
-562.40%-160.09M
74.16%-15.86M
111.72%22.94M
-156.67%-50.69M
-42.16%-24.17M
-102.93%-61.38M
---195.70M
---19.75M
---17.00M
---30.25M
融資活動現金流量
持續融資活動現金淨額
67.91%12.23M
-64.23%-33.21M
1495.10%28.30M
119.54%7.88M
116.18%7.29M
35.46%-20.22M
-96.64%1.77M
-1148.31%-40.32M
-168.68%-45.03M
36.39%-31.33M
85.29%52.74M
31.98%3.85M
-376.84%-16.76M
14.92%-49.25M
5.86%28.46M
-58.95%2.91M
91.51%-3.52M
-20.24%-57.89M
1220.72%26.89M
103.72%7.10M
-514.89%-41.38M
25.30%-48.15M
98.47%-2.40M
-2141.21%-190.81M
83.52%-6.73M
-81.82%-64.45M
-633.07%-156.49M
1.21%9.35M
-33.57%-40.84M
71.18%-35.45M
1625.87%29.36M
132.50%9.24M
-22.49%-30.58M
-177.03%-123.02M
-13.92%1.70M
33.51%-28.42M
66.08%-24.96M
-18.91%-44.41M
-97.69%1.98M
-124.30%-42.74M
-132.64%-73.60M
-169.44%-37.34M
39.86%85.69M
653.97%175.87M
-307.63%-31.64M
-108.82%-13.86M
128.30%61.27M
843.10%23.33M
-67.90%15.24M
--157.22M
---216.51M
---3.14M
--47.48M
債務發行/償還的淨現金流
66.61%12.50M
-65.02%-33.00M
1324.80%28.50M
120.44%8.08M
124.03%7.50M
35.69%-20.00M
-96.22%2.00M
-838.24%-39.50M
-88.50%-31.21M
36.61%-31.10M
82.91%52.94M
60.21%5.35M
-414.10%-16.56M
14.74%-49.06M
-4.93%28.94M
-65.36%3.34M
91.68%-3.22M
-50.61%-57.54M
167.89%30.44M
105.34%9.64M
-133.46%-38.72M
12.26%-38.21M
108.42%11.36M
-608.27%-180.42M
770.56%115.75M
-138.94%-43.54M
-375.29%-134.89M
22.40%35.50M
70.24%-17.26M
82.81%-18.22M
44.12%49.00M
222.22%29.00M
-825.00%-58.00M
-819.66%-106.00M
-1.99%34.00M
190.00%9.00M
120.00%8.00M
-44.24%-11.53M
154.12%34.69M
-121.16%-10.00M
-166.67%-40.00M
-207.38%-7.99M
-177.31%-64.10M
5.18%47.25M
-133.39%-15.00M
-96.57%7.44M
142.07%82.91M
163.23%44.92M
270.10%44.92M
--216.76M
---197.07M
---71.05M
---26.41M
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-88.89%-17.00K
--0.00
100.00%0.00
100.00%0.00
97.70%-9.00K
--0.00
---30.00K
-1423.53%-259.00K
-4.81%-392.00K
-100.00%0.00
100.00%0.00
85.95%-17.00K
-100.73%-374.00K
127.78%5.00K
64.29%-10.00K
---121.00K
15611.52%51.19M
93.08%-18.00K
54.10%-28.00K
100.00%0.00
-127.59%-330.00K
-265.61%-260.00K
-100.04%-61.00K
-100.08%-124.00K
-102.92%-145.00K
--157.00K
--171.06M
62211.60%155.28M
--4.96M
-100.00%0.00
--0.00
-5.49%-250.00K
-100.00%0.00
--102.81M
--0.00
---237.00K
--91.38M
現金股利支付
0.00%199.00K
0.00%198.00K
0.51%199.00K
0.00%199.00K
0.51%199.00K
0.00%198.00K
-0.50%198.00K
0.51%199.00K
0.00%198.00K
0.00%198.00K
1.02%199.00K
-0.50%198.00K
0.51%198.00K
1.02%198.00K
-0.51%197.00K
-91.93%199.00K
-91.98%197.00K
-98.01%196.00K
-97.98%198.00K
-74.91%2.47M
-87.47%2.46M
-49.89%9.83M
-49.90%9.82M
-49.89%9.83M
0.04%19.61M
-0.02%19.61M
-0.03%19.61M
-0.04%19.61M
8.39%19.61M
8.44%19.61M
-41.21%19.62M
-41.20%19.62M
-45.77%18.09M
-45.80%18.09M
-0.00%33.37M
-0.01%33.37M
0.44%33.35M
13.55%33.37M
34.37%33.37M
53.24%33.37M
55.40%33.21M
37.96%29.39M
16.95%24.83M
3.22%21.77M
1.97%21.37M
17.07%21.30M
9.21%21.23M
8.49%21.09M
7.78%20.96M
--18.20M
--19.44M
--19.44M
--19.44M
其他融資活動的淨現金流額
-320.00%-63.00K
65.22%-8.00K
100.00%0.00
100.00%0.00
99.89%-15.00K
32.35%-23.00K
-600.00%-28.00K
52.87%-616.00K
-340450.00%-13.62M
-1233.33%-34.00K
98.60%-4.00K
-475.77%-1.31M
95.00%-4.00K
101.96%3.00K
91.52%-285.00K
-194.81%-227.00K
58.33%-80.00K
-36.61%-153.00K
14.05%-3.36M
75.08%-77.00K
99.81%-192.00K
-314.81%-112.00K
-8584.44%-3.91M
-7625.00%-309.00K
-8019.65%-102.47M
-35.00%-27.00K
-181.25%-45.00K
83.33%-4.00K
77.78%-1.26M
-101.84%-20.00K
-101.46%-16.00K
99.41%-24.00K
-888.89%-5.68M
44.86%1.08M
53.21%1.10M
-640.13%-4.05M
386.85%720.00K
719.01%749.00K
-79.93%716.00K
115.36%750.00K
-10.57%-251.00K
---121.00K
980.99%3.57M
-1853.20%-4.88M
97.40%-227.00K
100.00%0.00
---405.00K
-100.29%-250.00K
-547.16%-8.72M
---144.15M
--0.00
--87.59M
--1.95M
非持續融資活動現金淨額
融資活動現金淨額
67.91%12.23M
-64.23%-33.21M
1495.10%28.30M
119.54%7.88M
116.18%7.29M
35.46%-20.22M
-96.64%1.77M
-1148.31%-40.32M
-168.68%-45.03M
36.39%-31.33M
85.29%52.74M
31.98%3.85M
-376.84%-16.76M
14.92%-49.25M
5.86%28.46M
-58.95%2.91M
91.51%-3.52M
-20.24%-57.89M
1220.72%26.89M
103.72%7.10M
-514.89%-41.38M
25.30%-48.15M
98.47%-2.40M
-2141.21%-190.81M
83.52%-6.73M
-81.82%-64.45M
-633.07%-156.49M
1.21%9.35M
-33.57%-40.84M
71.18%-35.45M
1625.87%29.36M
132.50%9.24M
-22.49%-30.58M
-177.03%-123.02M
-13.92%1.70M
33.51%-28.42M
66.08%-24.96M
-18.91%-44.41M
-97.69%1.98M
-124.30%-42.74M
-132.64%-73.60M
-169.44%-37.34M
39.86%85.69M
653.97%175.87M
-307.63%-31.64M
-108.82%-13.86M
128.30%61.27M
843.10%23.33M
-67.90%15.24M
--157.22M
---216.51M
---3.14M
--47.48M
現金淨流量
期初現金流
1.85%55.00K
3.70%56.00K
-3.51%55.00K
-5.26%54.00K
20.00%54.00K
20.00%54.00K
32.56%57.00K
-81.73%57.00K
-13.46%45.00K
-99.34%45.00K
-93.69%43.00K
-71.94%312.00K
-98.95%52.00K
264.29%6.78M
1209.62%681.00K
1535.29%1.11M
73.60%4.96M
3.33%1.86M
-97.94%52.00K
-70.04%68.00K
852.00%2.86M
-44.54%1.80M
274.59%2.52M
-7.72%227.00K
237.08%300.00K
4232.00%3.25M
2003.13%673.00K
530.77%246.00K
493.33%89.00K
650.00%75.00K
14.29%32.00K
-15.22%39.00K
-51.61%15.00K
-23.08%10.00K
16.67%28.00K
24.32%46.00K
-26.19%31.00K
-99.57%13.00K
-99.11%24.00K
-99.15%37.00K
-99.75%42.00K
6580.00%3.01M
15805.88%2.70M
9200.00%4.37M
220.46%16.54M
66.67%45.00K
-83.96%17.00K
-99.46%47.00K
1840.60%5.16M
--27.00K
--106.00K
--8.78M
--266.00K
當期現金流變化
---3.00K
---1.00K
133.33%1.00K
--1.00K
-100.00%0.00
--0.00
-250.00%-3.00K
100.00%0.00
-95.38%12.00K
100.00%0.00
-99.97%2.00K
37.59%-269.00K
106.76%260.00K
-317.41%-6.73M
237.13%6.10M
-2593.75%-431.00K
-37.95%-3.85M
193.74%3.10M
351.74%1.81M
-100.70%-16.00K
-3719.18%-2.79M
135.74%1.05M
-127.91%-719.00K
437.24%2.29M
-146.50%-73.00K
-21164.29%-2.95M
15252.94%2.58M
6200.00%427.00K
554.17%157.00K
180.00%14.00K
5.56%-17.00K
61.11%-7.00K
60.00%24.00K
-72.22%5.00K
-63.64%-18.00K
-38.46%-18.00K
400.00%15.00K
100.61%18.00K
-103.64%-11.00K
99.22%-13.00K
99.96%-5.00K
-117.97%-2.96M
978.57%302.00K
-5456.67%-1.67M
-137.95%-12.17M
221.27%16.50M
135.44%28.00K
99.65%-30.00K
-160.06%-5.12M
--5.13M
---79.00K
---8.68M
--8.52M
期末現金流
-3.70%52.00K
1.85%55.00K
3.70%56.00K
-3.51%55.00K
-5.26%54.00K
20.00%54.00K
20.00%54.00K
32.56%57.00K
-81.73%57.00K
-13.46%45.00K
-99.34%45.00K
-93.69%43.00K
-71.94%312.00K
-98.95%52.00K
264.29%6.78M
1209.62%681.00K
1535.29%1.11M
73.60%4.96M
3.33%1.86M
-97.94%52.00K
-70.04%68.00K
852.00%2.86M
-44.54%1.80M
274.59%2.52M
-7.72%227.00K
237.08%300.00K
21560.00%3.25M
2003.13%673.00K
530.77%246.00K
493.33%89.00K
50.00%15.00K
14.29%32.00K
-15.22%39.00K
-51.61%15.00K
-23.08%10.00K
16.67%28.00K
24.32%46.00K
-26.19%31.00K
-99.57%13.00K
-99.11%24.00K
-99.15%37.00K
-99.75%42.00K
6580.00%3.01M
15805.88%2.70M
9200.00%4.37M
220.46%16.54M
66.67%45.00K
-83.96%17.00K
-99.46%47.00K
--5.16M
--27.00K
--106.00K
--8.78M
自由現金流
-661.95%-11.89M
52.89%34.22M
-2516.65%-25.62M
-101.74%-696.00K
-103.74%-1.56M
-16.14%22.38M
98.10%-979.00K
1021.53%40.01M
129.84%41.74M
-38.69%26.69M
-137.31%-51.59M
-25.67%-4.34M
1255.15%18.16M
6.89%43.52M
27.84%-21.74M
51.03%-3.46M
-95.89%1.34M
-3.91%40.72M
-93.26%-30.13M
69.31%-7.06M
-2.98%32.63M
-16.70%42.37M
-195.60%-15.59M
-248.27%-22.99M
-18.58%33.63M
479.37%50.87M
157.24%16.31M
72.52%-6.60M
-17.47%41.30M
-135.51%-13.41M
-66.52%-28.49M
-226.73%-24.02M
93.55%50.05M
-14.03%37.76M
-435.46%-17.11M
-54.89%18.95M
-26.95%25.86M
9.18%43.92M
-118.90%-3.19M
217.31%42.01M
78.04%35.40M
73.81%40.23M
133.66%16.90M
-420.45%-35.81M
-66.50%19.88M
7.50%23.14M
-5.90%-50.22M
-258.01%-6.88M
286.74%59.36M
--21.53M
---47.42M
---1.92M
---31.79M
貨幣單位
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