Monro Inc
MNRO14.460USD
-0.420-2.82%
收盤 07/18, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
433.26M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
FY2025Q4
FY2025Q3
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
649.16%28.92M
-54.00%14.79M
135.40%62.56M
-64.26%25.64M
-112.02%-5.27M
-36.83%32.16M
-38.32%26.58M
-7.09%71.73M
-5.80%43.83M
104.27%50.90M
8.79%43.08M
23.11%77.20M
81.10%46.52M
-25.66%24.92M
-25.50%39.60M
-13.54%62.71M
870.52%25.69M
-26.70%33.52M
142.98%53.16M
24.59%72.54M
-113.73%-3.33M
-13.04%45.73M
-15.35%21.88M
16.04%58.22M
0.65%24.28M
138.78%52.59M
-23.18%25.84M
21.07%50.17M
-14.39%24.13M
-34.47%22.02M
-27.55%33.64M
90.89%41.44M
-37.04%28.18M
-7.32%33.61M
235.14%46.44M
-31.35%21.71M
18.63%44.76M
6.85%36.26M
-32.64%13.86M
-7.29%31.62M
99.54%37.73M
-25.25%33.94M
53.66%20.57M
1.71%34.11M
-11.07%18.91M
35.36%45.40M
23.38%13.39M
78.57%33.53M
83.56%21.26M
2.18%33.54M
16.91%10.85M
-35.10%18.78M
--11.58M
--32.83M
--9.28M
--28.93M
持續經營淨收入
-675.00%-21.27M
-62.34%4.58M
-56.13%5.65M
-33.59%5.86M
804.65%3.70M
-6.63%12.17M
-1.90%12.87M
-29.28%8.83M
-95.25%409.00K
-19.97%13.03M
-37.47%13.12M
-20.39%12.48M
-27.01%8.62M
143.71%16.29M
63.36%20.98M
424.97%15.68M
412.58%11.80M
-64.60%6.68M
-36.76%12.85M
-86.79%2.99M
-122.45%-3.78M
-8.04%18.88M
-6.65%20.31M
9.50%22.61M
-3.82%16.82M
76.99%20.53M
26.03%21.76M
17.40%20.64M
80.96%17.48M
-33.96%11.60M
-1.58%17.27M
4.95%17.59M
-30.51%9.66M
15.33%17.57M
-7.04%17.54M
-10.87%16.75M
10.77%13.90M
-4.72%15.23M
15.57%18.87M
11.03%18.80M
5.39%12.55M
-17.45%15.99M
19.64%16.33M
24.76%16.93M
46.54%11.91M
72.06%19.36M
18.19%13.65M
16.63%13.57M
-22.61%8.13M
-16.94%11.26M
-23.61%11.55M
-24.64%11.64M
--10.50M
--13.55M
--15.12M
--15.44M
持續經營損益
102.29%39.81M
-4.35%17.12M
2.11%18.53M
-0.70%18.26M
-0.69%19.68M
-4.98%17.90M
-5.79%18.14M
-8.51%18.39M
-7.71%19.82M
-6.71%18.84M
-3.60%19.26M
-0.88%20.10M
8.72%21.47M
2.41%20.20M
2.11%19.98M
10.15%20.28M
-18.51%19.75M
16.00%19.72M
25.69%19.57M
24.06%18.41M
67.19%24.24M
21.16%17.00M
13.00%15.57M
12.19%14.84M
12.74%14.50M
12.27%14.03M
13.48%13.78M
11.72%13.23M
13.60%12.86M
6.23%12.50M
13.12%12.14M
9.49%11.84M
9.18%11.32M
20.84%11.77M
6.95%10.73M
12.27%10.81M
8.57%10.37M
7.01%9.74M
13.30%10.04M
17.21%9.63M
20.37%9.55M
-18.27%9.10M
14.37%8.86M
8.30%8.22M
-1.79%7.93M
63.73%11.13M
21.38%7.74M
21.53%7.59M
39.20%8.08M
14.96%6.80M
8.84%6.38M
10.69%6.24M
--5.80M
--5.91M
--5.86M
--5.64M
遞延稅費
-949.81%-5.52M
-40.85%2.28M
-54.16%1.76M
-13.13%1.62M
-156.20%-526.00K
-0.31%3.86M
34.73%3.83M
154.74%1.87M
-78.66%936.00K
61.05%3.87M
-33.82%2.84M
-216.31%-3.41M
-35.62%4.39M
9.98%2.40M
215.64%4.30M
493.32%2.93M
68.35%6.81M
-16.92%2.19M
-47.07%1.36M
-77.78%494.00K
123.59%4.05M
-56.76%2.63M
1.22%2.57M
6.77%2.22M
-45.18%1.81M
-22.64%6.08M
19.34%2.54M
-4.93%2.08M
-24.90%3.30M
179.62%7.86M
66.54%2.13M
-20.88%2.19M
131.66%4.40M
-29.66%2.81M
347.20%1.28M
580.10%2.77M
-62.68%1.90M
463.10%4.00M
-16.37%286.00K
103.50%407.00K
69.14%5.09M
-58.65%710.00K
-21.38%342.00K
-57.63%200.00K
3265.26%3.01M
2359.21%1.72M
434.62%435.00K
737.84%472.00K
-110.76%-95.00K
-106.47%-76.00K
-119.52%-130.00K
-116.86%-74.00K
--883.00K
--1.17M
--666.00K
--439.00K
其他非現金項目
-317.09%-851.00K
-606.18%-1.26M
-498.22%-3.02M
135.60%319.00K
120.42%392.00K
88.61%-178.00K
67.67%-505.00K
55.58%-896.00K
-351.76%-1.92M
-591.59%-1.56M
-1282.30%-1.56M
-1100.60%-2.02M
-26.87%-425.00K
14.72%-226.00K
-130.96%-113.00K
34.38%-168.00K
-157.46%-335.00K
-171.82%-265.00K
125.90%365.00K
-309.84%-256.00K
57.57%583.00K
-54.61%369.00K
7.55%-1.41M
-69.27%122.00K
146.37%370.00K
-21.98%813.00K
-14.24%-1.52M
428.10%397.00K
-495.52%-798.00K
666.30%1.04M
-621.09%-1.33M
-182.31%-121.00K
-139.18%-134.00K
-140.98%-184.00K
129.60%256.00K
488.00%147.00K
182.81%342.00K
435.07%449.00K
-654.49%-865.00K
-83.22%25.00K
-249.64%-413.00K
30.93%-134.00K
-28.77%156.00K
-40.64%149.00K
261.40%276.00K
-213.45%-194.00K
376.09%219.00K
250.30%251.00K
-171.55%-171.00K
110.51%171.00K
158.23%46.00K
-125.68%-167.00K
--239.00K
---1.63M
---79.00K
---74.00K
營運資金變化
148.59%14.73M
-317.47%-9.13M
524.08%38.82M
-102.54%-1.09M
-231.04%-30.31M
-114.04%-2.19M
-221.57%-9.15M
-12.05%43.00M
105.20%23.13M
203.77%15.56M
213.00%7.53M
110.41%48.89M
189.42%11.27M
-427.23%-15.00M
-136.19%-6.66M
-53.52%23.24M
57.10%-12.61M
-22.12%4.58M
214.14%18.41M
185.63%50.00M
-191.49%-29.38M
-41.42%5.89M
-37.96%-16.13M
37.43%17.50M
-5.36%-10.08M
185.25%10.05M
-528.87%-11.69M
34.64%12.74M
-456.31%-9.57M
-947.30%-11.79M
-82.18%2.73M
200.47%9.46M
-84.93%2.69M
-78.33%1.39M
196.58%15.30M
-519.79%-9.42M
68.38%17.82M
-16.58%6.42M
-137.81%-15.84M
-71.44%2.24M
318.71%10.58M
-36.97%7.70M
34.19%-6.66M
-31.99%7.85M
-205.22%-4.84M
-17.14%12.21M
-24.35%-10.12M
2074.39%11.55M
172.33%4.60M
10.49%14.73M
39.13%-8.14M
-92.27%531.00K
---6.36M
--13.34M
---13.37M
--6.87M
-應收款項（增）減
-86.83%355.00K
833.33%1.01M
-505.11%-1.06M
61.74%-316.00K
2291.87%2.70M
75.75%-138.00K
76.63%-176.00K
20.42%-826.00K
-39.77%-123.00K
-144.73%-569.00K
-34.70%-753.00K
-959.18%-1.04M
-238.46%-88.00K
199.69%1.27M
7.91%-559.00K
-108.95%-98.00K
-101.06%-26.00K
-4353.33%-1.28M
-261.01%-607.00K
139.63%1.09M
492.07%2.46M
-95.87%30.00K
-64.40%377.00K
22.43%-2.76M
-67.47%416.00K
524.56%726.00K
453.00%1.06M
-297.54%-3.56M
692.13%1.28M
-129.23%-171.00K
-36.36%-300.00K
-301.79%-896.00K
-222.03%-216.00K
8257.14%585.00K
43.30%-220.00K
82.48%-223.00K
-72.73%177.00K
111.48%7.00K
-1.57%-388.00K
-3250.00%-1.27M
50.93%649.00K
20.78%-61.00K
-191.60%-382.00K
69.84%-38.00K
266.02%430.00K
-1183.33%-77.00K
-89.86%-131.00K
28.81%-126.00K
-157.56%-259.00K
-117.65%-6.00K
-1085.71%-69.00K
47.63%-177.00K
--450.00K
--34.00K
--7.00K
---338.00K
-存貨（增）減
-175.86%-4.82M
-6.40%-14.47M
106.53%355.00K
-227.61%-8.08M
207.97%6.36M
-117.96%-13.60M
13.13%-5.44M
3342.39%6.33M
-265.24%-5.89M
-46.09%-6.24M
-357.70%-6.26M
104.48%184.00K
27.99%3.56M
-209.31%-4.27M
-72.68%2.43M
-137.41%-4.11M
134.47%2.78M
158.96%3.91M
216.63%8.89M
21439.22%10.98M
28.88%-8.07M
-241.12%-6.63M
48.39%2.81M
-97.76%51.00K
-33.27%-11.35M
-147.36%-1.94M
376.35%1.89M
168.94%2.27M
-131.44%-8.52M
-41.48%4.10M
-119.43%-685.00K
-82.02%-3.30M
-262.19%-3.68M
111.56%7.01M
548.60%3.53M
44.08%-1.81M
-68.63%2.27M
-53.17%3.31M
93.73%-786.00K
-234.23%-3.24M
910.99%7.23M
72.15%7.08M
-124.26%-12.54M
-130.66%-970.00K
80.67%-892.00K
-41.75%4.11M
-34.54%-5.59M
174.34%3.16M
-216.81%-4.61M
38.86%7.06M
-26.60%-4.16M
-266.58%-4.26M
--3.95M
--5.08M
---3.28M
---1.16M
-其他流動資產變化
1205.87%18.90M
-24.92%7.69M
64.79%21.20M
-87.90%1.71M
-92.09%1.45M
238.87%10.24M
66.50%12.86M
53.05%14.12M
184.21%18.30M
-218.70%-7.38M
-11.05%7.73M
197.87%9.22M
-59.14%6.44M
396.99%6.21M
630.53%8.69M
-71.94%3.10M
24.13%15.76M
-113.01%-2.09M
800.76%1.19M
323.44%11.04M
840.78%12.70M
104.02%16.08M
102.02%132.00K
551.04%2.61M
-191.56%-1.71M
865.15%7.88M
-294.80%-6.53M
58.74%-578.00K
-85.01%1.87M
83.01%-1.03M
70.99%-1.65M
-167.52%-1.40M
95.65%12.49M
-349.78%-6.06M
28.27%-5.70M
297.81%2.08M
17.09%6.38M
-146.35%-1.35M
-6.44%-7.95M
-185.22%-1.05M
131.51%5.45M
-52.91%2.91M
-157.22%-7.47M
-63.87%1.23M
355.70%2.35M
723.33%6.17M
-129.30%-2.90M
1357.20%3.41M
88.08%-921.00K
-64.39%750.00K
59.00%-1.27M
82.38%-271.00K
---7.73M
--2.11M
---3.09M
---1.54M
-其他流動負債變化
-18.50%-10.52M
2.42%-9.64M
-0.41%-9.81M
-6.01%-9.86M
5.84%-8.87M
-0.48%-9.88M
-7.11%-9.77M
-15.94%-9.30M
-14.48%-9.42M
31.38%-9.84M
-14.12%-9.12M
1.16%-8.02M
35.86%-8.23M
-287.51%-14.33M
-162.87%-7.99M
-194.95%-8.11M
-57.56%-12.84M
54.42%-3.70M
61.68%-3.04M
60.15%-2.75M
-3973.00%-8.15M
-1217.53%-8.12M
-3395.59%-7.94M
-647.08%-6.90M
-33.33%-200.00K
-177.48%-616.00K
55.75%-227.00K
-1953.33%-924.00K
93.82%-150.00K
-50.00%-222.00K
22.62%-513.00K
86.84%-45.00K
-409.87%-2.43M
43.73%-148.00K
-122.48%-663.00K
5.52%-342.00K
-871.43%-476.00K
-15.35%-263.00K
43.56%-298.00K
-56.03%-362.00K
-109.76%-49.00K
-139.51%-228.00K
-216.04%-528.00K
59.51%-232.00K
202.03%502.00K
144.49%577.00K
342.02%455.00K
-43.25%-573.00K
-24.56%-492.00K
71.01%236.00K
20.00%-188.00K
-751.06%-400.00K
---395.00K
--138.00K
---235.00K
---47.00K
非持續經營活動現金淨額
經營活動現金淨額
649.16%28.92M
-54.00%14.79M
135.40%62.56M
-64.26%25.64M
-112.02%-5.27M
-36.83%32.16M
-38.32%26.58M
-7.09%71.73M
-5.80%43.83M
104.27%50.90M
8.79%43.08M
23.11%77.20M
81.10%46.52M
-25.66%24.92M
-25.50%39.60M
-13.54%62.71M
870.52%25.69M
-26.70%33.52M
142.98%53.16M
24.59%72.54M
-113.73%-3.33M
-13.04%45.73M
-15.35%21.88M
16.04%58.22M
0.65%24.28M
138.78%52.59M
-23.18%25.84M
21.07%50.17M
-14.39%24.13M
-34.47%22.02M
-27.55%33.64M
90.89%41.44M
-37.04%28.18M
-7.32%33.61M
235.14%46.44M
-31.35%21.71M
18.63%44.76M
6.85%36.26M
-32.64%13.86M
-7.29%31.62M
99.54%37.73M
-25.25%33.94M
53.66%20.57M
1.71%34.11M
-11.07%18.91M
35.36%45.40M
23.38%13.39M
78.57%33.53M
83.56%21.26M
2.18%33.54M
16.91%10.85M
-35.10%18.78M
--11.58M
--32.83M
--9.28M
--28.93M
投資活動現金流量
持續投資活動現金淨額
-25.06%4.82M
113.39%4.53M
-163.71%-4.72M
30.87%8.60M
-15.98%6.43M
-63.18%2.12M
-31.86%7.41M
-12.24%6.57M
-24.81%7.65M
-22.06%5.76M
155.56%10.87M
57.00%7.49M
-16.87%10.18M
-51.53%7.39M
-48.63%4.25M
-68.82%4.77M
-6.93%12.24M
-16.07%15.25M
-14.98%8.28M
10.11%15.30M
-2.40%13.15M
100.74%18.17M
-3.42%9.74M
24.75%13.89M
75.97%13.47M
-13.64%9.05M
-1.82%10.08M
67.65%11.14M
18.86%7.66M
22.00%10.48M
3.73%10.27M
-18.22%6.64M
-17.63%6.44M
-7.86%8.59M
26.26%9.90M
-11.92%8.12M
-4.49%7.82M
22.62%9.32M
-18.41%7.84M
3.20%9.22M
-21.61%8.19M
-12.00%7.60M
49.46%9.61M
20.63%8.94M
-20.13%10.45M
-3.15%8.64M
25.97%6.43M
83.28%7.41M
36.58%13.08M
56.01%8.92M
-31.86%5.11M
10.23%4.04M
--9.58M
--5.72M
--7.49M
--3.67M
資本性支出
-13.66%5.69M
115.78%6.88M
-38.75%4.92M
15.65%8.88M
-36.99%6.59M
-64.40%3.19M
-29.42%8.03M
-6.49%7.68M
0.67%10.46M
20.97%8.95M
134.63%11.37M
57.97%8.21M
-16.99%10.38M
-52.47%7.40M
-41.89%4.85M
-66.03%5.20M
-8.63%12.51M
-15.71%15.57M
-14.54%8.34M
9.35%15.30M
-0.09%13.69M
102.87%18.47M
-4.49%9.76M
22.34%14.00M
45.88%13.71M
-15.91%9.11M
-15.99%10.22M
69.83%11.44M
43.26%9.39M
8.59%10.83M
22.75%12.16M
-17.87%6.74M
-17.95%6.56M
6.76%9.97M
-1.49%9.91M
-13.13%8.20M
-2.92%7.99M
19.79%9.34M
3.21%10.06M
5.22%9.44M
-21.32%8.23M
-18.49%7.80M
50.68%9.75M
20.54%8.97M
-20.24%10.46M
6.93%9.57M
25.96%6.47M
6.59%7.45M
36.61%13.12M
15.93%8.95M
-31.67%5.13M
87.72%6.99M
--9.60M
--7.72M
--7.51M
--3.72M
固定資產交易的淨現金流
-25.06%4.82M
113.39%4.53M
-163.71%-4.72M
30.87%8.60M
-15.98%6.43M
-63.18%2.12M
-31.86%7.41M
-12.24%6.57M
-24.81%7.65M
-22.06%5.76M
155.56%10.87M
57.00%7.49M
-16.87%10.18M
-51.53%7.39M
-48.63%4.25M
-68.82%4.77M
-6.93%12.24M
-16.07%15.25M
-14.98%8.28M
10.11%15.30M
-2.40%13.15M
100.74%18.17M
-3.42%9.74M
24.75%13.89M
75.97%13.47M
-13.64%9.05M
-1.82%10.08M
67.65%11.14M
18.86%7.66M
22.00%10.48M
3.73%10.27M
-18.22%6.64M
-17.63%6.44M
-7.86%8.59M
26.26%9.90M
-11.92%8.12M
-4.49%7.82M
22.62%9.32M
-18.41%7.84M
3.20%9.22M
-21.61%8.19M
-12.00%7.60M
49.46%9.61M
20.63%8.94M
-20.13%10.45M
-3.15%8.64M
25.97%6.43M
83.28%7.41M
36.58%13.08M
56.01%8.92M
-31.86%5.11M
10.23%4.04M
--9.58M
--5.72M
--7.49M
--3.67M
業務交易的淨現金流
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-3352.41%-5.73M
96.92%-643.00K
66.82%-70.00K
99.61%-241.00K
-117.64%-166.00K
-18.10%-20.90M
-5.50%-211.00K
-30929.50%-62.06M
617.03%941.00K
54.90%-17.70M
98.06%-200.00K
99.63%-200.00K
98.89%-182.00K
-467.13%-39.23M
11.33%-10.30M
-98.85%-54.72M
-131.42%-16.38M
-265.07%-6.92M
-10.66%-11.62M
-592.97%-27.52M
20.34%-7.08M
55.00%-1.90M
87.22%-10.50M
91.62%-3.97M
-931.71%-8.88M
-255.06%-4.21M
-158.72%-82.11M
-210.91%-47.36M
49.62%-861.00K
93.59%-1.19M
30.70%-31.74M
17.03%-15.23M
-50.84%-1.71M
-159.39%-18.50M
-169.19%-45.80M
---18.36M
93.47%-1.13M
135.21%31.15M
-158.99%-17.01M
100.00%0.00
-1139.93%-17.36M
-1566.27%-88.48M
-4010.12%-6.57M
-55.71%-50.92M
---1.40M
---5.31M
--168.00K
---32.70M
其他投資活動的淨現金流
-26.97%3.47M
-100.00%0.00
23.24%4.15M
10.83%4.37M
8.68%4.76M
110.57%8.50M
--3.37M
-93.03%3.94M
--4.38M
10526.32%4.04M
-100.00%0.00
84356.72%56.59M
-100.00%0.00
-94.03%38.00K
-73.85%17.00K
-79.26%67.00K
8600.00%935.00K
117.41%637.00K
-75.00%65.00K
850.00%323.00K
-237.50%-11.00K
985.19%293.00K
2.36%260.00K
--34.00K
--8.00K
--27.00K
--254.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
19.63%-1.34M
-170.92%-4.53M
319.72%8.87M
-60.91%-4.23M
81.44%-1.67M
369.74%6.38M
63.10%-4.04M
-105.38%-2.63M
12.92%-9.01M
91.63%-2.37M
-145.99%-10.94M
173.18%48.86M
0.22%-10.34M
12.56%-28.25M
47.15%-4.45M
-339.98%-66.76M
22.33%-10.36M
43.43%-32.31M
57.46%-8.41M
77.87%-15.17M
55.28%-13.34M
-258.24%-57.11M
7.77%-19.78M
-77.41%-68.58M
-102.55%-29.84M
-28.81%-15.94M
-3.26%-21.45M
-264.19%-38.66M
3.86%-14.73M
3.33%-12.38M
77.43%-20.77M
80.87%-10.61M
-76.51%-15.32M
-21.81%-12.80M
-132.47%-92.01M
-126.88%-55.48M
12.29%-8.68M
59.74%-10.51M
28.57%-39.58M
10.41%-24.45M
14.52%-9.90M
-215.96%-26.11M
-136.35%-55.41M
-268.47%-27.30M
61.96%-11.58M
123.11%22.51M
-100.82%-23.44M
86.52%-7.41M
-177.31%-30.44M
-783.14%-97.40M
-59.39%-11.67M
-51.12%-54.96M
---10.98M
---11.03M
---7.32M
---36.37M
融資活動現金流量
持續融資活動現金淨額
-64.11%-16.98M
11.72%-20.96M
-140.38%-69.23M
84.14%-9.30M
75.90%-10.35M
47.62%-23.75M
45.66%-28.80M
43.24%-58.67M
-13.74%-42.94M
-830.79%-45.33M
-16.76%-53.00M
-1044.13%-103.36M
-265.62%-37.75M
110.75%6.20M
58.91%-45.39M
96.47%-9.03M
-102.92%-10.32M
-507.77%-57.71M
-2320.91%-110.47M
-2119.62%-255.66M
4213.09%353.33M
140.16%14.15M
69.35%-4.56M
1759.11%12.66M
153.41%8.19M
-331.69%-35.24M
-14.00%-14.89M
97.71%-763.00K
-48.56%-15.34M
62.15%-8.16M
-127.17%-13.06M
-209.03%-33.27M
68.00%-10.32M
5.78%-21.57M
148.90%48.08M
524.69%30.51M
-30.47%-32.26M
-108.56%-22.89M
-52.01%19.32M
-26.81%-7.18M
-124.16%-24.73M
82.61%-10.98M
276.79%40.25M
78.33%-5.67M
-458.73%-11.03M
-190.83%-63.13M
542.78%10.68M
-176.90%-26.15M
353.54%3.08M
408.16%69.51M
141.23%1.66M
255.44%34.00M
--678.00K
---22.55M
---4.03M
--9.57M
債務發行/償還的淨現金流
-383.52%-7.92M
-143.02%-12.58M
-202.43%-60.09M
100.16%82.00K
95.29%-1.64M
402.04%29.24M
-296.81%-19.87M
35.11%-49.76M
-20.56%-34.75M
-163.28%-9.68M
126.74%10.10M
-4516.44%-76.68M
-215.80%-28.82M
130.43%15.30M
63.35%-37.76M
99.33%-1.66M
-102.52%-9.13M
-340.69%-50.27M
-4204.66%-103.03M
-1613.30%-247.36M
2810.02%361.72M
157.20%20.88M
121.67%2.51M
218.45%16.35M
211.83%12.43M
-1224.19%-36.51M
-30.66%-11.58M
118.37%5.13M
-95.62%-11.12M
83.29%-2.76M
-116.60%-8.87M
-181.00%-27.94M
78.79%-5.68M
18.55%-16.50M
124.91%53.41M
633.45%34.49M
1.03%-26.79M
-183.72%-20.25M
-45.87%23.75M
-138.16%-6.47M
-222.55%-27.07M
88.22%-7.14M
217.78%43.87M
89.19%-2.71M
-514.88%-8.39M
-180.36%-60.61M
226.90%13.80M
-169.92%-25.12M
-34.78%2.02M
464.68%75.42M
282.58%4.22M
221.99%35.92M
--3.10M
---20.68M
---2.31M
--11.16M
普通股發行/償還的淨現金流
--0.00
100.00%0.00
---420.00K
----
--0.00
-71.35%-44.04M
100.00%0.00
100.00%0.00
--0.00
---25.70M
---54.00M
---17.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
4.03%9.06M
-6.19%8.38M
-2.34%8.72M
-2.38%8.71M
-2.39%8.71M
0.20%8.94M
-1.80%8.93M
-5.70%8.93M
-0.44%8.92M
2.27%8.92M
2.91%9.10M
16.12%9.47M
20.01%8.96M
17.23%8.72M
18.80%8.84M
9.64%8.15M
0.44%7.47M
0.09%7.44M
0.12%7.44M
0.24%7.43M
10.46%7.43M
10.58%7.43M
11.11%7.43M
11.13%7.42M
12.11%6.73M
12.16%6.72M
11.63%6.69M
11.57%6.67M
6.38%6.00M
6.30%5.99M
6.64%5.99M
6.48%5.98M
14.02%5.64M
14.13%5.64M
14.44%5.62M
14.91%5.62M
16.86%4.95M
17.34%4.94M
16.83%4.91M
16.46%4.89M
19.36%4.24M
-1.08%4.21M
18.83%4.20M
18.89%4.20M
354700.00%3.55M
-33.36%4.26M
11.16%3.54M
11.35%3.53M
-99.96%1.00K
124.50%6.39M
12.01%3.18M
26.64%3.17M
--2.85M
--2.84M
--2.84M
--2.50M
職工行使股票期權收到的現金
----
----
----
----
-100.00%0.00
--0.00
--0.00
--17.00K
2055.88%733.00K
----
----
-100.00%0.00
-99.46%34.00K
12600.00%125.00K
120500.00%1.21M
8555.56%779.00K
2829.44%6.27M
-100.14%-1.00K
-99.93%1.00K
-99.76%9.00K
-91.41%214.00K
-91.22%701.00K
-54.89%1.53M
379.43%3.73M
39.92%2.49M
1262.97%7.99M
88.36%3.38M
19.14%778.00K
77.92%1.78M
3.35%586.00K
530.18%1.80M
-60.16%653.00K
-39.70%1.00M
-75.38%567.00K
-40.25%285.00K
-60.62%1.64M
-74.62%1.66M
575.37%2.30M
-17.47%477.00K
245.39%4.16M
671.23%6.54M
-81.61%341.00K
40.98%578.00K
-49.96%1.21M
-3.85%848.00K
300.43%1.85M
-30.51%410.00K
135.62%2.41M
135.83%882.00K
-49.84%463.00K
-37.89%590.00K
15.22%1.02M
--374.00K
--923.00K
--950.00K
--887.00K
其他融資活動的淨現金流額
--0.00
--0.00
--0.00
---670.00K
--0.00
----
----
----
--0.00
-106.64%-1.03M
----
----
--0.00
---497.00K
----
----
100.00%0.00
--0.00
100.00%0.00
---874.00K
---1.17M
----
---1.17M
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
-5550.00%-2.18M
-100.00%0.00
-100.00%0.00
-80.95%8.00K
-35.48%40.00K
126.02%32.00K
75.00%7.00K
-54.84%42.00K
-63.74%62.00K
-978.57%-123.00K
-86.67%4.00K
-58.85%93.00K
248.98%171.00K
-70.21%14.00K
-82.56%30.00K
769.23%226.00K
--49.00K
--47.00K
--172.00K
--26.00K
非持續融資活動現金淨額
融資活動現金淨額
-64.11%-16.98M
11.72%-20.96M
-140.38%-69.23M
84.14%-9.30M
75.90%-10.35M
47.62%-23.75M
45.66%-28.80M
43.24%-58.67M
-13.74%-42.94M
-830.79%-45.33M
-16.76%-53.00M
-1044.13%-103.36M
-265.62%-37.75M
110.75%6.20M
58.91%-45.39M
96.47%-9.03M
-102.92%-10.32M
-507.77%-57.71M
-2320.91%-110.47M
-2119.62%-255.66M
4213.09%353.33M
140.16%14.15M
69.35%-4.56M
1759.11%12.66M
153.41%8.19M
-331.69%-35.24M
-14.00%-14.89M
97.71%-763.00K
-48.56%-15.34M
62.15%-8.16M
-127.17%-13.06M
-209.03%-33.27M
68.00%-10.32M
5.78%-21.57M
148.90%48.08M
524.69%30.51M
-30.47%-32.26M
-108.56%-22.89M
-52.01%19.32M
-26.81%-7.18M
-124.16%-24.73M
82.61%-10.98M
276.79%40.25M
78.33%-5.67M
-458.73%-11.03M
-190.83%-63.13M
542.78%10.68M
-176.90%-26.15M
353.54%3.08M
408.16%69.51M
141.23%1.66M
255.44%34.00M
--678.00K
---22.55M
---4.03M
--9.57M
現金淨流量
期初現金流
-57.39%10.16M
130.41%20.86M
21.87%18.66M
34.34%6.56M
83.44%23.85M
-7.57%9.05M
-50.03%15.32M
-38.55%4.88M
36.63%13.00M
47.43%9.79M
81.59%30.65M
-73.47%7.95M
-61.88%9.51M
-91.84%6.64M
-88.53%16.88M
-91.33%29.96M
182.79%24.96M
1246.33%81.45M
1628.81%147.17M
5459.64%345.48M
146.61%8.83M
178.42%6.05M
-32.77%8.51M
225.51%6.21M
-54.43%3.58M
-65.88%2.17M
93.22%12.66M
-78.78%1.91M
21.51%7.85M
-11.87%6.37M
38.72%6.55M
12.65%8.99M
55.17%6.46M
454.57%7.23M
-38.74%4.72M
3.30%7.99M
-9.89%4.17M
-83.22%1.30M
228.27%7.71M
541.49%7.73M
-5.77%4.62M
6369.17%7.76M
63.01%2.35M
-17.63%1.21M
-35.14%4.91M
-93.73%120.00K
33.92%1.44M
-55.08%1.46M
283.66%7.56M
-29.84%1.91M
-77.59%1.08M
21.99%3.26M
--1.97M
--2.73M
--4.80M
--2.67M
當期現金流變化
161.33%10.60M
-172.32%-10.70M
135.03%2.19M
16.03%12.10M
-113.00%-17.29M
361.56%14.79M
69.97%-6.26M
-54.04%10.43M
-418.20%-8.12M
11.63%3.21M
-103.75%-20.85M
273.52%22.70M
-131.31%-1.57M
105.08%2.87M
84.43%-10.23M
93.40%-13.08M
-98.51%5.00M
-2135.09%-56.49M
-2568.33%-65.72M
-8725.58%-198.30M
12676.09%336.65M
97.44%2.78M
76.52%-2.46M
-78.62%2.30M
144.33%2.63M
-5.32%1.41M
-5569.73%-10.49M
540.34%10.75M
-334.76%-5.94M
294.63%1.48M
-107.39%-185.00K
25.11%-2.44M
-33.72%2.53M
-126.66%-763.00K
139.04%2.50M
-17063.16%-3.26M
22.91%3.82M
191.12%2.86M
-218.36%-6.41M
-101.66%-19.00K
184.00%3.11M
-165.64%-3.14M
764.86%5.41M
5300.00%1.14M
39.33%-3.70M
-15.28%4.79M
-25.30%626.00K
98.99%-22.00K
-574.26%-6.10M
846.10%5.65M
140.41%838.00K
-202.30%-2.18M
--1.29M
---757.00K
---2.07M
--2.13M
期末現金流
216.45%20.76M
-57.39%10.16M
130.41%20.86M
21.87%18.66M
34.34%6.56M
83.44%23.85M
-7.57%9.05M
-50.03%15.32M
-38.55%4.88M
36.63%13.00M
47.43%9.79M
81.59%30.65M
-73.47%7.95M
-61.88%9.51M
-91.84%6.64M
-88.53%16.88M
-91.33%29.96M
182.79%24.96M
1246.33%81.45M
1628.81%147.17M
5459.64%345.48M
146.61%8.83M
178.42%6.05M
-32.77%8.51M
225.51%6.21M
-54.43%3.58M
-65.88%2.17M
93.22%12.66M
-78.78%1.91M
21.51%7.85M
-11.87%6.37M
38.72%6.55M
12.65%8.99M
55.17%6.46M
454.57%7.23M
-38.74%4.72M
3.30%7.99M
-9.89%4.17M
-83.22%1.30M
228.27%7.71M
541.49%7.73M
-5.77%4.62M
275.57%7.76M
63.01%2.35M
-17.63%1.21M
-35.14%4.91M
7.99%2.07M
33.92%1.44M
-55.08%1.46M
283.66%7.56M
-29.84%1.91M
-77.59%1.08M
--3.26M
--1.97M
--2.73M
--4.80M
自由現金流
296.00%23.24M
-72.68%7.91M
210.73%57.64M
-73.84%16.76M
-135.53%-11.86M
-30.94%28.97M
-41.51%18.55M
-7.16%64.05M
-7.66%33.37M
139.45%41.95M
-8.76%31.71M
19.95%68.99M
174.22%36.14M
-2.41%17.52M
-22.45%34.76M
0.49%57.52M
177.40%13.18M
-34.16%17.95M
269.82%44.82M
29.42%57.23M
-260.94%-17.03M
-37.31%27.26M
-22.45%12.12M
14.18%44.22M
-28.19%10.58M
288.37%43.49M
-27.25%15.63M
11.60%38.73M
-31.87%14.73M
-52.63%11.20M
-41.20%21.48M
156.94%34.70M
-41.19%21.62M
-12.21%23.64M
862.02%36.53M
-39.10%13.51M
24.64%36.77M
2.99%26.92M
-64.92%3.80M
-11.75%22.18M
249.28%29.50M
-27.05%26.14M
56.44%10.82M
-3.66%25.13M
3.70%8.45M
45.70%35.84M
21.07%6.92M
121.20%26.09M
311.16%8.14M
-2.04%24.60M
223.61%5.71M
-53.22%11.79M
--1.98M
--25.11M
--1.77M
--25.21M
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審計意見
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