Maximus Inc
MMS71.110USD
+1.220+1.75%
收盤 07/16, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/17, 09:30 (美東)
4.01B總市值
13.36本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
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
-67.27%42.71M
-470.21%-80.00M
13.31%163.83M
3870.87%199.33M
-57.87%130.49M
116.05%21.61M
20.43%144.59M
-109.13%-5.29M
169.82%309.70M
-4513.19%-134.66M
-55.64%120.06M
275.30%57.92M
-36.79%114.78M
-102.98%-2.92M
82.25%270.66M
-150.50%-33.04M
725.19%181.58M
12.43%98.11M
59.66%148.51M
-109.66%-13.19M
-67.58%22.00M
47.06%87.27M
-27.59%93.02M
90.76%136.50M
-13.83%67.87M
56.17%59.34M
50.94%128.46M
-37.91%71.56M
19.87%78.76M
-46.59%38.00M
18.37%85.10M
33.59%115.25M
220.56%65.71M
5107.91%71.14M
184.88%71.89M
-27.45%86.27M
274.60%20.50M
-97.59%1.37M
-47.91%25.24M
34.08%118.91M
-84.15%5.47M
34.92%56.59M
49.71%48.45M
78.57%88.69M
17.49%34.51M
314.53%41.95M
7.52%32.36M
209.98%49.67M
-29.19%29.38M
-63.28%10.12M
--30.10M
--16.02M
--41.48M
--27.56M
持續經營淨收入
19.95%96.57M
-35.78%41.20M
22.58%72.50M
190.81%89.75M
153.27%80.51M
60.39%64.15M
-14.36%59.15M
-1.51%30.86M
-36.55%31.79M
-25.00%39.99M
32.79%69.07M
-66.84%31.34M
-37.86%50.10M
-16.77%53.33M
-18.30%52.01M
46.59%94.50M
191.55%80.61M
9.10%64.08M
6.03%63.66M
2.38%64.46M
-55.23%27.65M
5.40%58.73M
31.91%60.04M
4.52%62.97M
12.09%61.77M
-7.05%55.72M
-17.20%45.52M
4.25%60.24M
3.78%55.11M
29.40%59.95M
7.39%54.97M
9.55%57.79M
7.61%53.10M
72.34%46.33M
40.57%51.19M
24.83%52.75M
26.42%49.34M
-36.52%26.88M
0.72%36.41M
22.74%42.26M
-5.87%39.03M
26.97%42.35M
-0.25%36.15M
22.52%34.43M
30.84%41.46M
56.48%33.35M
53.12%36.24M
37.17%28.10M
122.02%31.69M
20.40%21.32M
--23.67M
--20.48M
--14.27M
--17.70M
持續經營損益
8.68%32.44M
-0.85%31.49M
-21.08%32.85M
-9.15%31.07M
-20.81%29.85M
-11.28%31.76M
19.03%41.63M
9.04%34.20M
15.30%37.69M
6.01%35.80M
4.90%34.97M
36.61%31.37M
103.19%32.69M
84.20%33.77M
28.56%33.34M
-8.12%22.96M
-35.22%16.09M
-24.88%18.33M
-3.40%25.93M
17.71%24.99M
20.00%24.83M
46.24%24.41M
85.85%26.84M
38.28%21.23M
29.68%20.70M
1.53%16.69M
-4.05%14.44M
-5.05%15.35M
-15.08%15.96M
-8.50%16.44M
-33.41%15.05M
-4.35%16.17M
16.18%18.79M
11.61%17.96M
82.34%22.61M
-1.64%16.90M
14.13%16.17M
29.38%16.10M
0.22%12.40M
37.07%17.19M
20.75%14.17M
3.49%12.44M
21.14%12.37M
60.15%12.54M
47.47%11.74M
20.52%12.02M
28.50%10.21M
12.36%7.83M
46.47%7.96M
63.23%9.97M
--7.95M
--6.97M
--5.43M
--6.11M
遞延稅費
55.33%-2.75M
199.63%2.16M
-3818.83%-32.25M
21.43%4.54M
-16521.62%-6.15M
-62.66%-2.17M
-104.73%-823.00K
196.94%3.74M
98.80%-37.00K
-481.22%-1.33M
270.27%17.38M
10.60%-3.86M
-146.43%-3.09M
-117.64%-229.00K
26.74%-10.21M
47.64%-4.32M
154.32%6.65M
207.58%1.30M
-1051.19%-13.94M
-25.58%-8.25M
108.78%2.62M
-97.44%422.00K
168.04%1.47M
-136.38%-6.57M
108.42%1.25M
189.31%16.51M
44.11%-2.15M
25.94%18.05M
-27.99%-14.89M
-3.43%5.71M
-152.06%-3.85M
1109.51%14.34M
-6862.21%-11.63M
1284.37%5.91M
-23.94%7.40M
-217.07%-1.42M
101.87%172.00K
46.05%-499.00K
179.94%9.73M
49.75%1.21M
-1.80%-9.21M
-112.08%-925.00K
648.11%3.48M
121.73%810.00K
-222.77%-9.05M
1353.52%7.66M
-146.82%-634.00K
-642.50%-3.73M
354.86%7.37M
74.79%-611.00K
--1.35M
--687.00K
---2.89M
---2.42M
其他非現金項目
178.54%1.67M
6385.69%38.98M
5.66%635.00K
182.36%1.70M
-59.50%601.00K
-41.88%601.00K
-43.62%601.00K
-7.40%601.00K
129.01%1.48M
59.32%1.03M
23.24%1.07M
-92.37%649.00K
--648.00K
--649.00K
7308.33%865.00K
598.77%8.51M
----
----
---12.00K
---1.71M
----
----
----
----
----
----
----
----
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----
100.00%0.00
89.93%-650.00K
----
----
---427.00K
---6.45M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
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營運資金變化
-676.08%-97.84M
-141.37%-200.77M
124.05%82.35M
175.65%62.78M
-92.59%16.98M
61.23%-83.18M
16021.49%36.76M
-865.01%-82.99M
729.67%229.23M
-117.41%-214.56M
-99.88%228.00K
94.69%-8.60M
-60.98%27.63M
-1282.59%-98.69M
180.19%186.93M
-64.59%-162.03M
279.28%70.81M
593.20%8.35M
8598.60%66.71M
-284.17%-98.45M
-90.11%-39.50M
95.10%-1.69M
-101.19%-785.00K
301.86%53.45M
-224.68%-20.78M
30.20%-34.55M
393.81%66.13M
-220.26%-26.48M
15619.81%16.66M
-1152.56%-49.50M
197.00%13.39M
11.09%22.02M
100.21%106.00K
91.30%-3.95M
63.43%-13.80M
-63.23%19.82M
-16.33%-50.01M
-3570.84%-45.45M
-370.92%-37.75M
47.02%53.91M
-204.50%-42.99M
91.84%-1.24M
53.68%-8.02M
164.09%36.67M
33.57%-14.12M
38.09%-15.17M
-179.49%-17.31M
190.65%13.88M
-197.08%-21.25M
-817.72%-24.50M
---6.19M
---15.32M
--21.89M
--3.41M
-應收款項（增）減
-130.55%-131.43M
-192.42%-103.45M
22.66%-24.03M
220.06%65.86M
-121.65%-57.01M
82.38%-35.38M
-157.41%-31.08M
-704.99%-54.85M
853.30%263.28M
-1322.34%-200.75M
-81.52%54.13M
102.79%9.07M
-156.00%-34.95M
-280.74%-14.11M
521.22%292.88M
-83.02%-324.52M
389.22%62.41M
126.92%7.81M
186.36%47.15M
-11379.39%-177.31M
-55.92%-21.58M
41.63%-29.00M
-63.76%16.46M
-90.63%1.57M
-188.75%-13.84M
-27.92%-49.69M
689.62%45.43M
-69.03%16.77M
355.47%15.59M
-406.14%-38.85M
68.62%-7.71M
687.71%54.17M
26.48%-6.10M
140.16%12.69M
3.59%-24.55M
73.09%6.88M
88.88%-8.30M
-269.33%-31.60M
-424300.00%-25.46M
-89.94%3.97M
-140.73%-74.64M
-30.41%-8.56M
99.99%-6.00K
371.74%39.48M
-117.76%-31.00M
75.90%-6.56M
-282.12%-47.00M
-15079.38%-14.53M
-241.03%-14.24M
-841.72%-27.23M
---12.30M
--97.00K
--10.10M
---2.89M
-預付費用（增）減
5.74%10.44M
-124.86%-2.50M
56.77%-8.75M
-108.01%-616.00K
254.23%9.88M
-5.35%10.06M
-24.96%-20.24M
2540.95%7.69M
-81.27%2.79M
307.70%10.62M
33.25%-16.20M
40.79%-315.00K
367.90%14.88M
-204.54%-5.12M
-134.07%-24.27M
85.75%-532.00K
1498.49%3.18M
20.43%4.89M
18.04%-10.37M
-270.85%-3.73M
-65.27%199.00K
171.39%4.06M
-2191.67%-12.65M
172.35%2.19M
-77.14%573.00K
-194.55%-5.69M
83.57%-552.00K
-92.60%-3.02M
97.87%2.51M
-3.62%6.02M
47.54%-3.36M
-47.23%-1.57M
897.64%1.27M
17.48%6.25M
-115.01%-6.41M
-141.81%-1.06M
102.18%127.00K
2505.43%5.32M
-148.87%-2.98M
165.61%2.55M
-349.02%-5.82M
-209.95%-221.00K
-4090.00%-1.20M
-388100.00%-3.88M
190.17%2.34M
179.17%201.00K
-98.65%30.00K
99.98%-1.00K
-4.94%-2.59M
104.44%72.00K
--2.23M
---4.15M
---2.47M
---1.62M
-應付款項及應計費用（減）增
52.49%14.09M
47.56%-8.15M
2347.91%19.93M
-80.06%4.64M
192.39%9.24M
-526.77%-15.54M
-91.74%814.00K
158.88%23.28M
-134.02%-10.00M
111.22%3.64M
110.95%9.86M
-137.84%-39.53M
2358.61%29.41M
-389.78%-32.45M
-387.37%-89.97M
297.25%104.48M
-94.00%1.20M
366.04%11.20M
632.27%31.31M
131.07%26.30M
28.38%19.92M
-90.95%2.40M
-136.83%-5.88M
155.45%11.38M
206.58%15.52M
133.28%26.56M
75.43%15.97M
-4.22%-20.52M
-363.04%-14.56M
178.13%11.39M
-50.10%9.10M
-2848.20%-19.69M
88.83%-3.14M
-278.00%-14.57M
2659.05%18.25M
-103.75%-668.00K
-303.40%-28.14M
-39.08%8.19M
-125.85%-713.00K
291.02%17.79M
229.91%13.83M
2474.73%13.44M
-81.58%2.76M
-220.14%-9.31M
333.20%4.19M
-105.38%-566.00K
53.43%14.97M
149.78%7.75M
-139.71%-1.80M
35.47%10.53M
--9.76M
---15.57M
--4.53M
--7.77M
-其他流動資產變化
42.88%-1.55M
58.78%-366.00K
-1178.56%-4.78M
-387.42%-4.78M
-269.92%-2.71M
12.34%-888.00K
110.17%443.00K
230.76%1.66M
320.00%1.60M
85.13%-1.01M
-1354.76%-4.35M
80.71%-1.27M
104.23%380.00K
-3222.44%-6.81M
167.38%347.00K
-632.93%-6.59M
-567.58%-8.98M
-124.17%-205.00K
-114.83%-515.00K
67.03%-899.00K
63.23%-1.34M
148.26%848.00K
963.68%3.47M
-711.43%-2.73M
-1060.10%-3.66M
-224.35%-1.76M
-143.55%-402.00K
284.48%446.00K
-60.06%381.00K
3111.36%1.41M
168.17%923.00K
-20.55%116.00K
1973.91%954.00K
-94.24%44.00K
-1033.79%-1.35M
151.23%146.00K
101.26%46.00K
122.12%764.00K
-91.46%145.00K
79.97%-285.00K
-684.16%-3.65M
-355.10%-3.45M
164.76%1.70M
-37.09%-1.42M
-84.10%625.00K
125.33%1.35M
-3.23%-2.62M
-594.29%-1.04M
1132.60%3.93M
-776.58%-5.34M
---2.54M
--210.00K
--319.00K
--790.00K
-其他流動負債變化
-131.15%-3.06M
-1038.65%-8.23M
-46.72%10.46M
155.03%7.37M
129.68%9.83M
-94.06%877.00K
199.70%19.62M
26.09%-13.40M
-363.96%-33.11M
149.01%14.76M
-165.55%-19.68M
-275.55%-18.13M
66.39%12.54M
2.99%5.93M
7335.66%30.03M
514.11%10.33M
13.45%7.54M
528.03%5.76M
-104.81%-415.00K
-172.88%-2.49M
38.24%6.64M
-261.56%-1.34M
758.35%8.63M
276.48%3.42M
142.23%4.81M
97.00%-372.00K
-250.86%-1.31M
-364.99%-1.94M
-97.74%-11.38M
-22.87%-12.40M
1969.05%869.00K
95.70%-417.00K
-756.44%-5.76M
-249.83%-10.10M
-99.73%42.00K
-191.75%-9.69M
-95.19%877.00K
-179.94%-2.89M
463.89%15.52M
67.74%10.57M
453.10%18.25M
446.12%3.61M
-70.22%2.75M
105083.33%6.30M
45.00%-5.17M
-116.14%-1.04M
792.95%9.24M
95.38%-6.00K
-356.61%-9.40M
-15.28%6.46M
---1.33M
---130.00K
--3.66M
--7.63M
非持續經營活動現金淨額
經營活動現金淨額
-67.27%42.71M
-470.21%-80.00M
13.31%163.83M
3870.87%199.33M
-57.87%130.49M
116.05%21.61M
20.43%144.59M
-109.13%-5.29M
169.82%309.70M
-4513.19%-134.66M
-55.64%120.06M
275.30%57.92M
-36.79%114.78M
-102.98%-2.92M
82.25%270.66M
-150.50%-33.04M
725.19%181.58M
12.43%98.11M
59.66%148.51M
-109.66%-13.19M
-67.58%22.00M
47.06%87.27M
-27.59%93.02M
90.76%136.50M
-13.83%67.87M
56.17%59.34M
50.94%128.46M
-37.91%71.56M
19.87%78.76M
-46.59%38.00M
18.37%85.10M
33.59%115.25M
220.56%65.71M
5107.91%71.14M
184.88%71.89M
-27.45%86.27M
274.60%20.50M
-97.59%1.37M
-47.91%25.24M
34.08%118.91M
-84.15%5.47M
34.92%56.59M
49.71%48.45M
78.57%88.69M
17.49%34.51M
314.53%41.95M
7.52%32.36M
209.98%49.67M
-29.19%29.38M
-63.28%10.12M
--30.10M
--16.02M
--41.48M
--27.56M
投資活動現金流量
持續投資活動現金淨額
-60.27%17.21M
3.35%22.99M
0.36%31.95M
38.14%34.69M
139.87%43.31M
41.73%22.25M
742.56%31.83M
92.61%25.11M
8.95%18.05M
148.10%15.70M
-14.76%3.78M
52.51%13.04M
14.36%16.57M
-30.43%6.33M
-63.88%4.43M
-8.21%8.55M
67.81%14.49M
-13.28%9.09M
-55.88%12.27M
-54.55%9.31M
0.78%8.63M
5.15%10.49M
459.84%27.81M
144.62%20.49M
28.63%8.57M
53.10%9.97M
-1.93%4.97M
37.04%8.38M
27.92%6.66M
-16.14%6.51M
-58.77%5.07M
-57.15%6.11M
-48.66%5.21M
-27.30%7.77M
-61.58%12.29M
-44.47%14.27M
-69.60%10.14M
-24.27%10.69M
11.21%31.98M
139.39%25.69M
278.74%33.36M
75.85%14.11M
21.58%28.76M
-36.60%10.73M
-20.21%8.81M
-23.95%8.02M
181.14%23.66M
167.63%16.93M
115.04%11.04M
920.41%10.55M
--8.41M
--6.33M
--5.13M
--1.03M
資本性支出
-60.27%17.21M
3.35%22.99M
0.38%31.95M
38.14%34.69M
139.87%43.31M
41.73%22.25M
57.51%31.83M
92.61%25.11M
8.95%18.05M
148.10%15.70M
355.98%20.21M
52.51%13.04M
14.36%16.57M
-30.43%6.33M
-63.88%4.43M
-8.21%8.55M
67.81%14.49M
-13.28%9.09M
-55.88%12.27M
-54.55%9.31M
0.78%8.63M
5.15%10.49M
459.84%27.81M
144.62%20.49M
28.63%8.57M
53.10%9.97M
-1.93%4.97M
37.04%8.38M
27.92%6.66M
-16.14%6.51M
-58.77%5.07M
-57.15%6.11M
-48.66%5.21M
-27.30%7.77M
-61.58%12.29M
-44.47%14.27M
-69.60%10.14M
-24.27%10.69M
11.21%31.98M
139.39%25.69M
278.74%33.36M
75.85%14.11M
21.58%28.76M
-36.60%10.73M
-20.21%8.81M
-23.95%8.02M
181.14%23.66M
167.63%16.93M
115.04%11.04M
222.27%10.55M
--8.41M
--6.33M
--5.13M
--3.27M
固定資產交易的淨現金流
-60.27%17.21M
3.35%22.99M
0.36%31.95M
38.14%34.69M
139.87%43.31M
41.73%22.25M
742.56%31.83M
92.61%25.11M
8.95%18.05M
148.10%15.70M
-14.76%3.78M
52.51%13.04M
14.36%16.57M
-30.43%6.33M
-63.88%4.43M
-8.21%8.55M
67.81%14.49M
-13.28%9.09M
-55.88%12.27M
-54.55%9.31M
0.78%8.63M
5.15%10.49M
459.84%27.81M
144.62%20.49M
28.63%8.57M
53.10%9.97M
-1.93%4.97M
37.04%8.38M
27.92%6.66M
-16.14%6.51M
-58.77%5.07M
-57.15%6.11M
-48.66%5.21M
-27.30%7.77M
-61.58%12.29M
-50.70%14.27M
-67.77%10.14M
-16.22%10.69M
11.21%31.98M
226.17%28.94M
520.02%31.47M
187.25%12.75M
53.70%28.76M
-22.96%8.87M
-18.97%5.08M
-37.35%4.44M
188.53%18.71M
116.99%11.52M
55.74%6.26M
2157.01%7.09M
--6.49M
--5.31M
--4.02M
--314.00K
無形資產交易淨現金流
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-274.57%-3.25M
-49.34%1.89M
-62.17%1.36M
----
-65.63%1.86M
-21.84%3.73M
3.46%3.58M
156.30%4.94M
431.63%5.41M
329.50%4.78M
381.11%3.46M
--1.93M
--1.02M
--1.11M
--720.00K
業務交易的淨現金流
-100.00%0.00
-59.45%736.00K
-98.85%7.00K
--0.00
-86.16%1.26M
--1.81M
502.65%608.00K
100.00%0.00
228200.00%9.12M
----
99.22%-151.00K
98.96%-14.14M
100.00%-4.00K
----
-336.41%-19.44M
-42906.68%-1.37B
-16126.58%-413.94M
----
71.14%-4.46M
1429.17%3.19M
---2.55M
100.00%0.00
---15.44M
---240.00K
100.00%0.00
---421.81M
100.00%0.00
-100.00%0.00
---157.00K
-100.00%0.00
---2.68M
9.98%650.00K
100.00%0.00
114.77%385.00K
--0.00
100.20%591.00K
---39.21M
---2.61M
--0.00
---289.61M
----
----
100.00%0.00
--0.00
---2.67M
----
-2381066.67%-71.44M
----
----
----
---3.00K
---66.00M
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
--20.00M
--0.00
---20.00M
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
---2.17M
----
----
----
----
----
----
----
----
----
---2.00M
--2.00M
----
100.00%0.00
--0.00
-100.00%0.00
117.81%159.00K
-736.00%-159.00K
-100.00%0.00
198.96%287.00K
-69.20%73.00K
-46.81%25.00K
-69.33%73.00K
-85.39%96.00K
-50.83%237.00K
-20.34%47.00K
164.44%238.00K
146.07%657.00K
175.43%482.00K
37.21%59.00K
-29.69%90.00K
56.14%267.00K
-84.35%175.00K
-48.81%43.00K
-73.50%128.00K
37.90%171.00K
816.39%1.12M
-47.50%84.00K
-94.78%483.00K
-36.73%124.00K
212.82%122.00K
39.13%160.00K
8091.15%9.26M
73.45%196.00K
-98.88%39.00K
91.67%115.00K
101.34%113.00K
318.52%113.00K
2716.13%3.49M
-59.46%60.00K
---8.42M
--27.00K
--124.00K
--148.00K
非持續投資活動現金淨額
投資活動現金淨額
53.93%-19.37M
-8.93%-22.26M
-2.29%-31.94M
-38.14%-34.69M
-370.81%-42.04M
-30.16%-20.43M
-426.63%-31.22M
0.26%-25.11M
46.12%-8.93M
-148.10%-15.70M
75.17%-5.93M
98.17%-25.18M
96.13%-16.57M
31.62%-6.33M
-42.74%-23.87M
-23440.89%-1.37B
-3753.78%-428.27M
11.56%-9.25M
61.26%-16.73M
71.71%-5.84M
-33.39%-11.11M
97.46%-10.46M
-812.83%-43.18M
25.54%-20.64M
-31.49%-8.33M
-6278.61%-411.74M
38.19%-4.73M
-433.41%-27.72M
-25.91%-6.34M
12.06%-6.46M
37.06%-7.65M
61.53%-5.20M
89.57%-5.03M
44.42%-7.34M
61.40%-12.16M
95.72%-13.51M
-45.09%-48.23M
5.33%-13.21M
-61.51%-31.50M
-2891.19%-315.18M
-190.57%-33.24M
-76.38%-13.95M
79.47%-19.50M
37.34%-10.54M
-51.56%-11.44M
24.61%-7.91M
-464.20%-94.98M
76.74%-16.82M
-50.66%-7.55M
-1084.09%-10.49M
---16.83M
---72.30M
---5.01M
---886.00K
融資活動現金流量
持續融資活動現金淨額
107.27%8.93M
-129.09%-8.26M
44.08%-45.83M
-4895.61%-135.33M
64.14%-122.87M
-83.40%28.38M
3.59%-81.95M
109.60%2.82M
-81.48%-342.64M
211.32%170.97M
57.73%-85.00M
-102.10%-29.39M
-186.82%-188.80M
274.41%54.92M
-42.53%-201.10M
5610.29%1.40B
830.23%217.45M
6.84%-31.49M
-1153.23%-141.09M
72.07%-25.42M
55.94%-29.78M
-157.29%-33.80M
-33.99%-11.26M
-38.22%-91.01M
-305.69%-67.59M
6182.68%59.00M
52.78%-8.40M
35.88%-65.85M
55.90%-16.66M
98.30%-970.00K
58.44%-17.79M
-27.13%-102.70M
-199.34%-37.78M
-406.55%-57.15M
-3162.09%-42.81M
-149.79%-80.78M
933.85%38.03M
76.47%-11.28M
102.92%1.40M
661.55%162.23M
65.56%-4.56M
-29.14%-47.95M
-1921.79%-47.88M
-63.89%-28.89M
-1565.91%-13.24M
-76.23%-37.13M
43.62%-2.37M
-803.07%-17.63M
-157.28%-795.00K
-86.40%-21.07M
---4.20M
---1.95M
---309.00K
---11.30M
債務發行/償還的淨現金流
202.42%105.63M
314.14%255.74M
84.52%-9.38M
-455.99%-71.00M
62.55%-103.13M
-70.22%61.75M
52.57%-60.56M
-44.18%19.95M
-87.32%-275.41M
148.87%207.35M
30.58%-127.69M
-97.48%35.73M
-162.65%-147.02M
4906.91%83.31M
-48.43%-183.93M
17954.91%1.42B
53.03%234.66M
157.74%1.66M
-2141.08%-123.91M
89.42%-7.94M
429.35%153.34M
-102.30%-2.88M
17955.88%6.07M
-220658.82%-75.06M
-301.50%-46.56M
984.99%125.07M
99.77%-34.00K
99.97%-34.00K
66.64%-11.60M
176.50%11.53M
66.77%-15.08M
-32.83%-100.07M
-184.79%-34.76M
-143.86%-15.07M
-204.33%-45.38M
-145.40%-75.34M
2871.81%40.99M
88174.36%34.35M
108852.50%43.50M
414987.50%165.96M
-3597.50%-1.48M
7.14%-39.00K
4.76%-40.00K
6.98%-40.00K
6.98%-40.00K
4.55%-42.00K
---42.00K
---43.00K
---43.00K
---44.00K
--0.00
----
----
----
普通股發行/償還的淨現金流
---77.85M
---228.59M
---25.79M
---47.27M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---22.25M
---48.02M
---24.46M
58.99%-1.38M
--0.00
--0.00
100.00%0.00
-77.19%-3.36M
100.00%0.00
--0.00
-3146.68%-165.06M
95.37%-1.90M
72.06%-1.38M
100.00%0.00
---5.08M
-3848.36%-40.98M
-98540.00%-4.93M
---60.95M
100.00%0.00
96.39%-1.04M
---5.00K
100.00%0.00
---91.00K
7.61%-28.77M
100.00%0.00
---2.20M
--0.00
4.53%-31.14M
3.12%-50.17M
100.00%0.00
100.00%0.00
-51.49%-32.62M
-846.23%-51.79M
-98.68%-24.66M
---13.17M
-39.78%-21.53M
-77.23%-5.47M
-8765.00%-12.41M
--0.00
-58.00%-15.40M
---3.09M
---140.00K
--0.00
---9.75M
現金股利支付
-7.69%16.90M
-1.31%18.06M
6.08%18.05M
7.16%18.24M
7.60%18.31M
7.53%18.30M
0.39%17.02M
-0.49%17.02M
-1.71%17.02M
-1.90%17.02M
-1.50%16.95M
-0.63%17.10M
0.61%17.31M
0.81%17.35M
0.27%17.21M
0.21%17.21M
-3.87%17.21M
-3.94%17.21M
7.62%17.17M
7.66%17.18M
12.23%17.90M
11.73%17.91M
451.75%15.95M
443.36%15.95M
443.44%15.95M
447.20%16.03M
-0.99%2.89M
0.65%2.94M
0.62%2.94M
0.34%2.93M
-0.03%2.92M
-0.10%2.92M
-0.07%2.92M
-0.71%2.92M
-1.35%2.92M
-1.45%2.92M
-1.58%2.92M
-0.71%2.94M
-1.50%2.96M
-2.63%2.96M
-2.85%2.97M
-3.99%2.96M
-2.08%3.01M
-0.91%3.04M
-0.46%3.05M
0.69%3.08M
0.23%3.07M
0.49%3.07M
0.95%3.07M
1.36%3.06M
--3.06M
--3.06M
--3.04M
--3.02M
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
62.46%554.00K
80.49%370.00K
----
----
-1.73%341.00K
-60.65%205.00K
----
----
59.91%347.00K
-16.91%521.00K
-100.00%0.00
-100.00%0.00
-33.84%217.00K
612.50%627.00K
--191.00K
-81.34%327.00K
--328.00K
-94.62%88.00K
-100.00%0.00
-37.78%1.75M
----
--1.64M
--1.96M
--2.82M
其他融資活動的淨現金流額
-35.57%-1.94M
-15.06%-17.34M
269.29%7.40M
1241.35%1.19M
97.15%-1.43M
22.17%-15.07M
-105.34%-4.37M
---104.00K
---50.21M
-100.18%-19.36M
194888.10%81.89M
100.00%0.00
-100.00%0.00
23.11%-9.67M
625.00%42.00K
99.67%-1.00K
100.63%1.00K
-13.27%-12.58M
---8.00K
---305.00K
---159.00K
-22.76%-11.11M
100.00%0.00
100.00%0.00
100.00%0.00
-6.09%-9.05M
-58.89%-545.00K
-2310.00%-1.93M
-17650.00%-2.13M
17.99%-8.53M
-106.65%-343.00K
84.99%-80.00K
72.73%-12.00K
9.98%-10.40M
-51.74%5.16M
58.39%-533.00K
62.07%-44.00K
6.35%-11.55M
58.49%10.68M
27.87%-1.28M
-104.11%-116.00K
3.65%-12.34M
14.45%6.74M
18.94%-1.78M
21.99%2.82M
-196.94%-12.80M
201.85%5.89M
-458.93%-2.19M
200.65%2.31M
-219.88%-4.31M
--1.95M
---392.00K
--770.00K
---1.35M
非持續融資活動現金淨額
融資活動現金淨額
107.27%8.93M
-129.09%-8.26M
44.08%-45.83M
-4895.61%-135.33M
64.14%-122.87M
-83.40%28.38M
3.59%-81.95M
109.60%2.82M
-81.48%-342.64M
211.32%170.97M
57.73%-85.00M
-102.10%-29.39M
-186.82%-188.80M
274.41%54.92M
-42.53%-201.10M
5610.29%1.40B
830.23%217.45M
6.84%-31.49M
-1153.23%-141.09M
72.07%-25.42M
55.94%-29.78M
-157.29%-33.80M
-33.99%-11.26M
-38.22%-91.01M
-305.69%-67.59M
6182.68%59.00M
52.78%-8.40M
35.88%-65.85M
55.90%-16.66M
98.30%-970.00K
58.44%-17.79M
-27.13%-102.70M
-199.34%-37.78M
-406.55%-57.15M
-3162.09%-42.81M
-149.79%-80.78M
933.85%38.03M
76.47%-11.28M
102.92%1.40M
661.55%162.23M
65.56%-4.56M
-29.14%-47.95M
-1921.79%-47.88M
-63.89%-28.89M
-1565.91%-13.24M
-76.23%-37.13M
43.62%-2.37M
-803.07%-17.63M
-157.28%-795.00K
-86.40%-21.07M
---4.20M
---1.95M
---309.00K
---11.30M
現金淨流量
期初現金流
-19.95%122.87M
93.10%235.76M
61.19%147.80M
-0.32%118.34M
-3.96%153.50M
-10.75%122.09M
-17.11%91.69M
6.03%118.72M
-21.12%159.83M
-12.63%136.79M
-2.31%110.63M
-6.67%111.97M
35.24%202.61M
76.79%156.57M
17.97%113.24M
-13.53%119.97M
-6.92%149.82M
-23.98%88.56M
21.55%95.99M
154.68%138.74M
159.20%160.95M
-67.33%116.49M
-67.41%78.97M
-79.61%54.48M
-70.50%62.09M
98.39%356.56M
132.18%242.34M
181.60%267.13M
201.72%210.50M
171.50%179.73M
106.24%104.38M
56.07%94.86M
36.91%69.77M
-11.35%66.20M
-38.19%50.61M
-46.93%60.78M
-65.84%50.96M
-52.77%74.67M
-55.24%81.88M
-12.78%114.53M
23.73%149.20M
25.87%158.11M
-2.64%182.94M
-29.90%131.32M
-27.85%120.58M
-33.65%125.62M
11.26%187.91M
-18.38%187.34M
-12.52%167.14M
9.46%189.31M
--168.90M
--229.54M
--191.05M
--172.95M
當期現金流變化
194.06%33.07M
-459.49%-112.89M
189.37%87.96M
209.01%29.46M
14.48%-35.16M
36.35%31.40M
16.16%30.40M
-1912.43%-27.03M
54.65%-41.11M
-49.98%23.03M
-39.61%26.17M
80.04%-1.34M
-203.63%-90.64M
-24.84%46.04M
683.47%43.33M
84.26%-6.73M
-34.43%-29.85M
37.79%61.26M
-119.79%-7.43M
-274.57%-42.75M
-191.58%-22.21M
115.10%44.46M
-67.15%37.52M
198.79%24.49M
-113.45%-7.62M
-1056.83%-294.46M
84.59%114.22M
-360.52%-24.79M
125.67%56.63M
762.53%30.77M
296.88%61.87M
193.53%9.52M
155.42%25.09M
115.05%3.57M
316.38%15.59M
68.85%-10.17M
128.35%9.82M
-165.97%-23.71M
70.98%-7.21M
-163.27%-32.66M
-422.76%-34.66M
-77.15%-8.92M
60.14%-24.83M
8987.85%51.62M
-46.85%10.74M
77.30%-5.03M
-405.18%-62.29M
100.94%568.00K
-47.50%20.20M
-222.52%-22.17M
--20.41M
---60.64M
--38.49M
--18.10M
利率變動影響
208.21%791.00K
-229.14%-2.38M
286.05%1.89M
-71.77%155.00K
-195.56%-731.00K
-23.75%1.85M
65.67%-1.02M
111.70%549.00K
1693.75%765.00K
550.81%2.42M
-25.85%-2.96M
-983.83%-4.69M
92.25%-48.00K
-90.42%372.00K
-225.39%-2.36M
-125.56%-433.00K
81.36%-619.00K
167.36%3.88M
277.60%1.88M
567.96%1.69M
-861.47%-3.32M
235.96%1.45M
4.77%-1.06M
87.00%-362.00K
-49.71%436.00K
-626.11%-1.07M
-150.11%-1.11M
-228.65%-2.78M
-60.59%867.00K
106.60%203.00K
265.94%2.22M
200.46%2.16M
564.14%2.20M
-421.69%-3.08M
42.93%-1.34M
-256.31%-2.15M
79.67%-474.00K
83.64%-590.00K
60.33%-2.34M
-41.51%1.38M
-356.44%-2.33M
-86.26%-3.61M
-319.53%-5.90M
116.11%2.36M
218.67%909.00K
-713.45%-1.94M
-8.26%2.69M
-506.97%-14.62M
-132.93%-766.00K
-108.71%-238.00K
--2.93M
---2.41M
--2.33M
--2.73M
期末現金流
31.77%155.94M
-19.95%122.87M
93.10%235.76M
61.19%147.80M
-0.32%118.34M
-3.96%153.50M
-10.75%122.09M
-17.11%91.69M
6.03%118.72M
-21.12%159.83M
-12.63%136.79M
-2.31%110.63M
-6.67%111.97M
35.24%202.61M
76.79%156.57M
17.97%113.24M
-13.53%119.97M
-6.92%149.82M
-23.98%88.56M
21.55%95.99M
154.68%138.74M
159.20%160.95M
-67.33%116.49M
-67.41%78.97M
-79.61%54.48M
-70.50%62.09M
114.47%356.56M
132.18%242.34M
181.60%267.13M
201.72%210.50M
151.14%166.25M
106.24%104.38M
56.07%94.86M
36.91%69.77M
-11.35%66.20M
-38.19%50.61M
-46.93%60.78M
-65.84%50.96M
-52.77%74.67M
-55.24%81.88M
-12.78%114.53M
23.73%149.20M
25.87%158.11M
-2.64%182.94M
-29.90%131.32M
-27.85%120.58M
-33.65%125.62M
11.26%187.91M
-18.38%187.34M
-12.52%167.14M
--189.31M
--168.90M
--229.54M
--191.05M
自由現金流
-70.74%25.51M
-16017.06%-102.99M
16.96%131.88M
641.61%164.64M
-70.11%87.18M
99.58%-639.00K
12.92%112.76M
-167.73%-30.40M
196.97%291.64M
-1526.17%-150.36M
-62.49%99.85M
207.91%44.88M
-41.23%98.21M
-110.39%-9.25M
95.42%266.23M
-84.81%-41.59M
1149.76%167.09M
15.94%89.02M
108.94%136.24M
-119.40%-22.50M
-77.45%13.37M
55.53%76.78M
-47.20%65.20M
83.62%116.01M
-17.75%59.30M
56.81%49.37M
54.29%123.49M
-42.11%63.18M
19.17%72.10M
-50.32%31.48M
34.28%80.04M
51.58%109.14M
484.27%60.50M
780.03%63.37M
983.71%59.61M
-22.76%72.00M
137.13%10.36M
-121.94%-9.32M
-134.25%-6.75M
19.58%93.22M
-208.50%-27.89M
25.24%42.48M
126.13%19.69M
138.12%77.96M
40.20%25.70M
7952.31%33.92M
-59.84%8.71M
237.61%32.74M
-49.56%18.34M
-101.78%-432.00K
--21.68M
--9.70M
--36.35M
--24.28M
貨幣單位
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