Marine Products Corp
MPX8.500USD
+0.010+0.12%
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/18, 09:30 (美東)
297.12M總市值
20.71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
-32.33%10.77M
-72.14%4.64M
947.61%5.14M
-72.38%3.82M
-40.94%15.91M
-24.99%16.67M
-106.09%-607.00K
9.50%13.84M
496.28%26.95M
144.77%22.22M
167.72%9.97M
724.41%12.64M
-44.40%4.52M
25.40%9.08M
-234.59%-14.72M
-135.88%-2.02M
34.24%8.13M
23.89%7.24M
-30.37%10.94M
1668.34%5.64M
-49.73%6.05M
27.30%5.84M
22669.57%15.71M
-96.99%319.00K
60.37%12.04M
-59.08%4.59M
-87.92%69.00K
35.97%10.61M
-25.27%7.51M
398.58%11.22M
-79.67%571.00K
491.81%7.80M
6.24%10.05M
-32.35%2.25M
92.66%2.81M
-79.97%1.32M
65.21%9.46M
233.47%3.33M
-65.26%1.46M
1831.32%6.58M
-38.63%5.73M
-911.73%-2.49M
3.68%4.20M
68.15%-380.00K
38.90%9.33M
115.11%307.00K
-8.40%4.05M
-3515.15%-1.19M
15.27%6.72M
---2.03M
--4.42M
---33.00K
--5.83M
持續經營淨收入
-52.01%2.21M
-21.30%4.27M
-67.28%3.40M
-61.00%5.58M
-60.20%4.60M
-54.27%5.42M
-9.32%10.40M
43.86%14.32M
63.51%11.55M
40.35%11.86M
71.56%11.47M
71.82%9.96M
-12.77%7.06M
20.79%8.45M
2.33%6.69M
239.43%5.79M
92.42%8.10M
97.46%6.99M
-16.80%6.54M
-81.79%1.71M
-43.66%4.21M
-25.08%3.54M
9.69%7.86M
4.26%9.37M
-1.84%7.47M
40.88%4.73M
56.90%7.16M
46.92%8.99M
44.63%7.61M
-9.83%3.36M
6.54%4.56M
27.00%6.12M
34.17%5.26M
-3.20%3.72M
38.06%4.28M
8.78%4.82M
33.87%3.92M
88.39%3.84M
64.88%3.10M
47.00%4.43M
48.08%2.93M
-4.72%2.04M
-5.99%1.88M
55.71%3.01M
36.51%1.98M
101.32%2.14M
-5.12%2.00M
-10.95%1.94M
-11.21%1.45M
--1.06M
--2.11M
--2.17M
--1.63M
持續經營損益
15.69%789.00K
4.80%698.00K
15.41%704.00K
13.78%702.00K
30.40%682.00K
36.20%666.00K
27.08%610.00K
32.97%617.00K
10.81%523.00K
3.82%489.00K
7.14%480.00K
3.11%464.00K
5.59%472.00K
5.84%471.00K
2.75%448.00K
-16.20%450.00K
-16.60%447.00K
-16.67%445.00K
-17.58%436.00K
2.87%537.00K
6.14%536.00K
8.98%534.00K
9.98%529.00K
20.83%522.00K
21.10%505.00K
20.39%490.00K
23.65%481.00K
16.44%432.00K
16.16%417.00K
13.06%407.00K
10.83%389.00K
9.12%371.00K
8.46%359.00K
11.46%360.00K
11.43%351.00K
69.15%340.00K
90.23%331.00K
83.52%323.00K
77.97%315.00K
12.92%201.00K
-3.87%174.00K
-2.76%176.00K
1.72%177.00K
-3.78%178.00K
-2.69%181.00K
-2.69%181.00K
-8.42%174.00K
-5.61%185.00K
-5.10%186.00K
--186.00K
--190.00K
--196.00K
--196.00K
遞延稅費
-140.86%-76.00K
127.24%207.00K
-682.56%-501.00K
21.83%-1.03M
116.42%186.00K
-16.56%-760.00K
155.84%86.00K
11.54%-1.32M
-327.05%-1.13M
-387.22%-652.00K
36.36%-154.00K
-434.41%-1.49M
224.03%499.00K
394.81%227.00K
35.64%-242.00K
27.72%-279.00K
-70.83%154.00K
-1062.50%-77.00K
-48.62%-376.00K
-45.11%-386.00K
584.40%528.00K
-94.24%8.00K
-1707.14%-253.00K
-314.52%-266.00K
-184.50%-109.00K
-92.15%139.00K
95.69%-14.00K
161.08%124.00K
-53.26%129.00K
447.25%1.77M
66.15%-325.00K
29.76%-203.00K
-69.23%276.00K
-159.58%-510.00K
-3009.09%-960.00K
-74.10%-289.00K
53.07%897.00K
349.56%856.00K
111.30%33.00K
57.76%-166.00K
162.78%586.00K
-198.28%-343.00K
-26.96%-292.00K
-67.95%-393.00K
15.54%223.00K
175.05%349.00K
-37.72%-230.00K
-13.04%-234.00K
-43.40%193.00K
---465.00K
---167.00K
---207.00K
--341.00K
其他非現金項目
----
----
--0.00
-100.00%0.00
-100.00%0.00
-92.71%86.00K
--0.00
--188.00K
--2.09M
--1.18M
----
----
----
----
----
----
----
--647.00K
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-105.75%-5.00K
-88.07%13.00K
-62.20%48.00K
-48.00%65.00K
35.94%87.00K
-39.11%109.00K
-59.42%127.00K
-36.22%125.00K
-47.97%64.00K
-72.46%179.00K
-59.30%313.00K
1188.89%196.00K
68.49%123.00K
-13.68%650.00K
6015.38%769.00K
-28.57%-18.00K
125.70%73.00K
2789.29%753.00K
0.00%-13.00K
-7.69%-14.00K
-246.34%-284.00K
87.93%-28.00K
-62.50%-13.00K
-44.44%-13.00K
36.92%-82.00K
---232.00K
---8.00K
---9.00K
---130.00K
營運資金變化
-29.33%6.71M
-112.12%-1.27M
105.45%577.00K
-138.22%-2.86M
-27.75%9.49M
19.60%10.46M
-322.28%-10.58M
-141.56%-1.20M
418.57%13.14M
1423.30%8.75M
88.71%-2.50M
133.76%2.89M
-266.99%-4.13M
45.55%-661.00K
-871.79%-22.19M
-367.33%-8.56M
-645.63%-1.12M
-196.20%-1.21M
-59.14%2.88M
132.49%3.20M
-94.35%206.00K
197.30%1.26M
186.49%7.04M
-2210.06%-9.85M
392.15%3.65M
-125.29%-1.30M
-60.83%-8.13M
-12.71%467.00K
-134.76%-1.25M
359.78%5.13M
-206.36%-5.06M
112.73%535.00K
17.01%3.59M
30.98%-1.97M
49.34%-1.65M
-356.91%-4.20M
106.04%3.07M
48.46%-2.86M
-265.01%-3.26M
145.21%1.64M
-78.11%1.49M
-100.83%-5.55M
17.14%1.98M
-3.90%-3.62M
49.24%6.80M
6.18%-2.76M
-11.91%1.69M
-35.79%-3.48M
33.52%4.56M
---2.94M
--1.91M
---2.56M
--3.41M
-應收款項（增）減
34.13%-3.24M
-87.08%1.05M
-58.01%299.00K
420.00%1.79M
14.13%-4.92M
30.28%8.11M
127.97%712.00K
-145.71%-560.00K
18.16%-5.73M
-16.36%6.22M
-3.20%-2.55M
3502.94%1.23M
-95.88%-7.00M
85.19%7.44M
-346.95%-2.47M
-81.22%34.00K
-49.52%-3.57M
-47.49%4.02M
444.48%999.00K
104.00%181.00K
60.33%-2.39M
142.78%7.65M
-122.94%-290.00K
-2446.11%-4.53M
-16.55%-6.02M
-32.50%3.15M
164.92%1.26M
-93.53%193.00K
38.13%-5.17M
-14.25%4.67M
-11.70%-1.95M
28.26%2.98M
-64.86%-8.35M
90.75%5.44M
-1794.57%-1.74M
95.38%2.33M
-54.45%-5.07M
68.18%2.85M
-117.56%-92.00K
224.61%1.19M
-366.57%-3.28M
34.79%1.70M
-34.17%524.00K
-43.83%-955.00K
63.31%-703.00K
24.90%1.26M
2753.33%796.00K
-229.18%-664.00K
-30.25%-1.92M
--1.01M
---30.00K
--514.00K
---1.47M
-存貨（增）減
-145.37%-2.90M
-67.71%2.64M
-85.99%481.00K
133.40%2.13M
3.64%6.40M
-16.58%8.17M
136.20%3.43M
-231.48%-6.38M
225.58%6.18M
181.04%9.80M
51.71%-9.48M
143.39%4.85M
-35.86%-4.92M
501.03%3.49M
-6646.00%-19.64M
-505.62%-11.18M
17.60%-3.62M
-83.24%580.00K
-94.91%300.00K
189.48%2.76M
-316.79%-4.39M
11.58%3.46M
219.25%5.89M
-245.68%-3.08M
82.53%-1.05M
-9.75%3.10M
-2135.29%-4.94M
66.42%-891.00K
-253.93%-6.03M
171.73%3.44M
92.88%-221.00K
9.61%-2.65M
299.59%3.92M
-1342.77%-4.79M
-43.13%-3.11M
-1163.41%-2.94M
161.58%981.00K
92.18%-332.00K
-459.27%-2.17M
-79.87%276.00K
-168.93%-1.59M
-233.81%-4.25M
-64.94%604.00K
149.09%1.37M
40.74%2.31M
-636.71%-1.27M
173.49%1.72M
13.72%-2.79M
286.17%1.64M
--237.00K
--630.00K
---3.24M
---882.00K
-預付費用（增）減
-90.12%-1.75M
135.97%656.00K
97.67%-256.00K
-96.87%328.00K
-188.99%-921.00K
150.55%278.00K
-322.50%-11.01M
288.32%10.48M
85.82%1.03M
-2850.00%-550.00K
12782.05%4.95M
-1793.54%-5.57M
360.28%557.00K
131.25%20.00K
83.82%-39.00K
-47.00%-294.00K
-134.85%-214.00K
87.57%-64.00K
-58.55%-241.00K
23.66%-200.00K
-8.08%614.00K
-92.16%-515.00K
-347.06%-152.00K
-44.75%-262.00K
-14.80%668.00K
57.46%-268.00K
-120.86%-34.00K
63.43%-181.00K
13.79%784.00K
-607.87%-630.00K
185.96%163.00K
-11.99%-495.00K
-10.52%689.00K
69.62%-89.00K
50.00%57.00K
35.00%-442.00K
47.51%770.00K
-372.58%-293.00K
211.76%38.00K
-63.07%-680.00K
-19.20%522.00K
77.21%-62.00K
42.37%-34.00K
8.55%-417.00K
16.40%646.00K
-394.55%-272.00K
68.95%-59.00K
-179.75%-456.00K
112.64%555.00K
---55.00K
---190.00K
---163.00K
--261.00K
-其他流動資產變化
125.94%392.00K
80.53%-329.00K
73.34%-1.00M
-933.33%-925.00K
-370.72%-1.51M
-364.29%-1.69M
-754.70%-3.76M
-90.35%111.00K
-124.41%-321.00K
-0.28%-364.00K
249.87%574.00K
226.23%1.15M
666.81%1.31M
90.03%-363.00K
55.82%-383.00K
9.62%-911.00K
-121.34%-232.00K
-732.95%-3.64M
-1394.83%-867.00K
-382.30%-1.01M
266.97%1.09M
-165.81%-437.00K
74.89%-58.00K
78.97%-209.00K
-32450.00%-651.00K
238.05%664.00K
-81.89%-231.00K
-415.03%-994.00K
98.20%-2.00K
-232.87%-481.00K
-108.96%-127.00K
-114.44%-193.00K
73.82%-111.00K
254.70%362.00K
572.04%1.42M
-150.00%-90.00K
-430.00%-424.00K
-120.73%-234.00K
1523.08%211.00K
74.10%-36.00K
62.44%-80.00K
1197.70%1.13M
107.83%13.00K
-395.74%-139.00K
-40.13%-213.00K
258.18%87.00K
-74.74%-166.00K
-38.16%47.00K
-128.68%-152.00K
---55.00K
---95.00K
--76.00K
--530.00K
-其他流動負債變化
-125.02%-376.00K
-67.12%431.00K
461.85%972.00K
-21.57%767.00K
12.16%1.50M
71.15%1.31M
176.55%173.00K
300.41%978.00K
272.46%1.34M
52.29%766.00K
-138.50%-226.00K
-142.18%-488.00K
-204.02%-777.00K
-64.87%503.00K
-16.74%587.00K
-34.41%1.16M
163.14%747.00K
96.16%1.43M
59.14%705.00K
161.72%1.76M
-217.71%-1.18M
246.88%730.00K
-15.78%443.00K
19.50%674.00K
3822.22%1.00M
-173.41%-497.00K
542.02%526.00K
-41.43%564.00K
-140.30%-27.00K
300.30%677.00K
-156.94%-119.00K
555.10%963.00K
104.80%67.00K
-228.52%-338.00K
186.72%209.00K
119.40%147.00K
-300.86%-1.40M
124.28%263.00K
85.74%-241.00K
-96.50%67.00K
-161.65%-348.00K
-2023.53%-1.08M
-924.39%-1.69M
1336.13%1.92M
-171.12%-133.00K
-172.86%-51.00K
28.93%205.00K
-131.34%-155.00K
147.46%187.00K
--70.00K
--159.00K
---67.00K
---394.00K
非持續經營活動現金淨額
經營活動現金淨額
-32.33%10.77M
-72.14%4.64M
947.61%5.14M
-72.38%3.82M
-40.94%15.91M
-24.99%16.67M
-106.09%-607.00K
9.50%13.84M
496.28%26.95M
144.77%22.22M
167.72%9.97M
724.41%12.64M
-44.40%4.52M
25.40%9.08M
-234.59%-14.72M
-135.88%-2.02M
34.24%8.13M
23.89%7.24M
-30.37%10.94M
1668.34%5.64M
-49.73%6.05M
27.30%5.84M
22669.57%15.71M
-96.99%319.00K
60.37%12.04M
-59.08%4.59M
-87.92%69.00K
35.97%10.61M
-25.27%7.51M
398.58%11.22M
-79.67%571.00K
491.81%7.80M
6.24%10.05M
-32.35%2.25M
92.66%2.81M
-79.97%1.32M
65.21%9.46M
233.47%3.33M
-65.26%1.46M
1831.32%6.58M
-38.63%5.73M
-911.73%-2.49M
3.68%4.20M
68.15%-380.00K
38.90%9.33M
115.11%307.00K
-8.40%4.05M
-3515.15%-1.19M
15.27%6.72M
---2.03M
--4.42M
---33.00K
--5.83M
投資活動現金流量
持續投資活動現金淨額
-89.13%96.00K
52.94%910.00K
2170.73%1.86M
-85.61%778.00K
-50.64%883.00K
-47.20%595.00K
-85.74%82.00K
806.88%5.41M
785.64%1.79M
113.45%1.13M
221.23%575.00K
95.41%596.00K
-14.41%202.00K
-17.63%528.00K
-54.45%179.00K
-16.67%305.00K
-64.51%236.00K
99.69%641.00K
33.67%393.00K
-40.10%366.00K
-39.98%665.00K
32.64%321.00K
-75.31%294.00K
48.30%611.00K
258.58%1.11M
-72.59%242.00K
94.29%1.19M
-30.87%412.00K
-0.32%309.00K
93.64%883.00K
-24.51%613.00K
93.51%596.00K
12.32%310.00K
66.42%456.00K
25.31%812.00K
-85.69%308.00K
-65.37%276.00K
129.21%274.00K
644.83%648.00K
1325.17%2.15M
1072.06%797.00K
-442.34%-938.00K
58.18%87.00K
43.81%151.00K
-5.56%68.00K
238.27%274.00K
-37.50%55.00K
1.94%105.00K
-12.20%72.00K
--81.00K
--88.00K
--103.00K
--82.00K
資本性支出
-89.13%96.00K
-42.23%1.02M
57.97%1.91M
-85.61%778.00K
-50.64%883.00K
56.97%1.77M
110.61%1.21M
806.88%5.41M
785.64%1.79M
113.45%1.13M
221.23%575.00K
95.41%596.00K
-14.41%202.00K
-17.63%528.00K
-58.08%179.00K
-16.67%305.00K
-64.51%236.00K
99.69%641.00K
45.24%427.00K
-40.10%366.00K
-39.98%665.00K
32.64%321.00K
-75.31%294.00K
48.30%611.00K
258.58%1.11M
-72.59%242.00K
94.29%1.19M
-30.87%412.00K
-2.83%309.00K
89.89%883.00K
-24.51%613.00K
75.81%596.00K
-1.85%318.00K
69.71%465.00K
25.31%812.00K
-84.25%339.00K
-59.70%324.00K
158.49%274.00K
644.83%648.00K
1279.49%2.15M
688.24%804.00K
-61.73%106.00K
58.18%87.00K
33.33%156.00K
41.67%102.00K
241.98%277.00K
-37.50%55.00K
13.59%117.00K
-12.20%72.00K
--81.00K
--88.00K
--103.00K
--82.00K
固定資產交易的淨現金流
-89.13%96.00K
52.94%910.00K
2170.73%1.86M
-85.61%778.00K
-50.64%883.00K
-47.20%595.00K
-85.74%82.00K
806.88%5.41M
785.64%1.79M
113.45%1.13M
221.23%575.00K
95.41%596.00K
-14.41%202.00K
-17.63%528.00K
-54.45%179.00K
-16.67%305.00K
-64.51%236.00K
99.69%641.00K
33.67%393.00K
-40.10%366.00K
-39.98%665.00K
32.64%321.00K
-75.31%294.00K
48.30%611.00K
258.58%1.11M
-72.59%242.00K
94.29%1.19M
-30.87%412.00K
-0.32%309.00K
93.64%883.00K
-24.51%613.00K
93.51%596.00K
12.32%310.00K
66.42%456.00K
25.31%812.00K
-85.69%308.00K
-65.37%276.00K
129.21%274.00K
644.83%648.00K
1325.17%2.15M
1072.06%797.00K
-442.34%-938.00K
58.18%87.00K
43.81%151.00K
-5.56%68.00K
238.27%274.00K
-37.50%55.00K
1.94%105.00K
-12.20%72.00K
--81.00K
--88.00K
--103.00K
--82.00K
投資產品交易的淨現金流
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--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
431.79%7.68M
533.23%8.52M
-48.55%2.15M
-2.59%-6.89M
177.10%1.44M
-96.90%1.34M
-22.07%4.17M
-3.13%-6.72M
69.39%-1.87M
39510.00%43.35M
778.49%5.35M
-294.79%-6.51M
-356.09%-6.12M
-101.31%-110.00K
547.79%609.00K
56.25%-1.65M
159.61%2.39M
465.16%8.37M
91.70%-136.00K
-602.13%-3.77M
-1025.84%-4.01M
-92.48%1.48M
-2310.29%-1.64M
129.05%751.00K
-133.62%-356.00K
--19.68M
---68.00K
---2.58M
--1.06M
其他投資活動的淨現金流
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----
----
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----
----
----
----
----
90.81%-1.07M
----
----
----
-1192.12%-11.64M
----
----
----
---901.00K
----
----
----
----
----
----
----
----
----
----
----
---925.00K
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
89.13%-96.00K
-52.94%-910.00K
-2170.73%-1.86M
85.61%-778.00K
50.64%-883.00K
47.20%-595.00K
85.74%-82.00K
-806.88%-5.41M
-785.64%-1.79M
-113.45%-1.13M
-221.23%-575.00K
-95.41%-596.00K
14.41%-202.00K
17.63%-528.00K
54.45%-179.00K
16.67%-305.00K
64.51%-236.00K
-99.69%-641.00K
-33.67%-393.00K
40.10%-366.00K
-110.12%-665.00K
-103.88%-321.00K
-130.82%-294.00K
91.63%-611.00K
478.94%6.57M
1461.02%8.28M
-73.17%954.00K
0.14%-7.30M
151.99%1.14M
-101.95%-608.00K
-21.64%3.56M
-7.21%-7.31M
65.86%-2.18M
2532.14%31.25M
11735.90%4.54M
-79.43%-6.82M
-501.63%-6.39M
-131.62%-1.28M
82.51%-39.00K
3.06%-3.80M
139.06%1.59M
236.70%4.06M
86.84%-223.00K
-707.12%-3.92M
-852.34%-4.08M
-93.54%1.21M
-985.90%-1.69M
124.03%646.00K
-143.81%-428.00K
--18.68M
---156.00K
---2.69M
--977.00K
融資活動現金流量
持續融資活動現金淨額
-3.30%-5.95M
-1.28%-4.89M
-1.24%-4.88M
-504.52%-29.14M
-0.56%-5.76M
-0.92%-4.83M
-17.47%-4.82M
-17.68%-4.82M
-19.39%-5.73M
-17.26%-4.78M
-0.69%-4.10M
-0.44%-4.10M
-7.85%-4.80M
-0.97%-4.08M
1.71%-4.08M
-49.65%-4.08M
13.28%-4.45M
53.83%-4.04M
22.54%-4.15M
46.44%-2.73M
43.09%-5.13M
14.79%-8.75M
-22.18%-5.35M
-36.55%-5.09M
-40.83%-9.01M
-47.12%-10.27M
-12.10%-4.38M
-7.10%-3.73M
-74.91%-6.40M
80.65%-6.98M
-58.84%-3.91M
-42.58%-3.48M
-30.12%-3.66M
-1039.17%-36.07M
-51.91%-2.46M
7.58%-2.44M
-26.95%-2.81M
-13.23%-3.17M
-43.24%-1.62M
-38.36%-2.64M
-29.84%-2.21M
-24.05%-2.80M
-0.35%-1.13M
-62.94%-1.91M
-7.09%-1.71M
89.55%-2.25M
-61.46%-1.13M
-11.42%-1.17M
-62.72%-1.59M
---21.57M
---698.00K
---1.05M
---979.00K
普通股發行/償還的淨現金流
-16.32%-1.05M
--0.00
---26.00K
--0.00
0.33%-907.00K
--0.00
--0.00
--0.00
-29.63%-910.00K
--0.00
--0.00
100.00%0.00
33.14%-702.00K
-100.00%0.00
100.00%0.00
96.55%-1.00K
0.47%-1.05M
101.95%25.00K
-12.59%-1.43M
97.09%-29.00K
78.45%-1.05M
62.08%-1.28M
-36.67%-1.27M
-267.53%-996.00K
-66.81%-4.90M
-20.67%-3.39M
36.69%-930.00K
73.51%-271.00K
-139.98%-2.94M
91.70%-2.81M
-720.67%-1.47M
-865.09%-1.02M
-84.74%-1.22M
-22277.48%-33.79M
-58.41%-179.00K
90.59%-106.00K
23.73%-662.00K
5.63%-151.00K
---113.00K
-45.23%-1.13M
-2.72%-868.00K
---160.00K
--0.00
-1747.62%-776.00K
-58.24%-845.00K
100.00%0.00
--0.00
86.23%-42.00K
-18.40%-534.00K
---252.00K
----
---305.00K
---451.00K
現金股利支付
0.87%4.89M
1.28%4.89M
0.71%4.86M
504.52%29.14M
0.73%4.85M
0.92%4.83M
17.47%4.82M
17.68%4.82M
17.63%4.82M
17.26%4.78M
0.69%4.10M
0.47%4.10M
20.51%4.09M
0.34%4.08M
50.07%4.08M
51.22%4.08M
-16.59%3.40M
-45.55%4.06M
-33.48%2.72M
-34.12%2.70M
-1.04%4.07M
8.49%7.46M
18.28%4.08M
18.44%4.09M
18.82%4.12M
64.91%6.88M
41.48%3.45M
40.68%3.46M
42.24%3.46M
81.23%4.17M
5.77%2.44M
7.16%2.46M
5.87%2.44M
-24.52%2.30M
51.28%2.31M
49.71%2.29M
50.20%2.30M
14.36%3.05M
33.30%1.52M
33.60%1.53M
33.80%1.53M
16.87%2.67M
0.35%1.14M
0.35%1.15M
0.35%1.15M
-89.41%2.28M
51.19%1.14M
51.26%1.14M
51.13%1.14M
--21.55M
--754.00K
--755.00K
--755.00K
職工行使股票期權收到的現金
----
----
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----
----
----
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----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--370.00K
--0.00
--0.00
--97.00K
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-25.71%26.00K
38.89%25.00K
-333.33%-42.00K
-18.38%151.00K
12.90%35.00K
38.46%18.00K
28.57%18.00K
-34.86%185.00K
10.71%31.00K
0.00%13.00K
7.69%14.00K
246.34%284.00K
119.58%28.00K
-76.79%13.00K
44.44%13.00K
-36.92%82.00K
---143.00K
--56.00K
--9.00K
--130.00K
非持續融資活動現金淨額
融資活動現金淨額
-3.30%-5.95M
-1.28%-4.89M
-1.24%-4.88M
-504.52%-29.14M
-0.56%-5.76M
-0.92%-4.83M
-17.47%-4.82M
-17.68%-4.82M
-19.39%-5.73M
-17.26%-4.78M
-0.69%-4.10M
-0.44%-4.10M
-7.85%-4.80M
-0.97%-4.08M
1.71%-4.08M
-49.65%-4.08M
13.28%-4.45M
53.83%-4.04M
22.54%-4.15M
46.44%-2.73M
43.09%-5.13M
14.79%-8.75M
-22.18%-5.35M
-36.55%-5.09M
-40.83%-9.01M
-47.12%-10.27M
-12.10%-4.38M
-7.10%-3.73M
-74.91%-6.40M
80.65%-6.98M
-58.84%-3.91M
-42.58%-3.48M
-30.12%-3.66M
-1039.17%-36.07M
-51.91%-2.46M
7.58%-2.44M
-26.95%-2.81M
-13.23%-3.17M
-43.24%-1.62M
-38.36%-2.64M
-29.84%-2.21M
-24.05%-2.80M
-0.35%-1.13M
-62.94%-1.91M
-7.09%-1.71M
89.55%-2.25M
-61.46%-1.13M
-11.42%-1.17M
-62.72%-1.59M
---21.57M
---698.00K
---1.05M
---979.00K
現金淨流量
期初現金流
-27.20%52.38M
-11.81%53.53M
-16.74%55.13M
29.75%81.22M
66.67%71.95M
126.01%60.70M
207.01%66.22M
359.56%62.60M
206.13%43.17M
178.92%26.86M
-24.61%21.57M
-61.10%13.62M
-55.34%14.10M
-66.81%9.63M
26.51%28.61M
74.52%35.02M
59.43%31.57M
25.98%29.01M
74.40%22.61M
9.36%20.06M
126.46%19.80M
274.72%23.03M
36.42%12.97M
84.78%18.35M
13.81%8.74M
51.68%6.15M
147.91%9.51M
45.44%9.93M
193.39%7.68M
-21.81%4.05M
1195.27%3.83M
-17.15%6.83M
-67.21%2.62M
-43.12%5.18M
-96.82%296.00K
-10.19%8.24M
96.12%7.99M
72.04%9.11M
279.62%9.31M
5.91%9.18M
-20.38%4.07M
-9.53%5.30M
-46.99%2.45M
36.53%8.66M
210.32%5.11M
-10.97%5.85M
53.72%4.63M
-6.44%6.34M
72.38%1.65M
--6.58M
--3.01M
--6.78M
--956.00K
當期現金流變化
-49.06%4.72M
-110.26%-1.15M
71.00%-1.60M
-822.03%-26.09M
-52.27%9.27M
-31.05%11.25M
-204.12%-5.51M
-54.52%3.61M
4147.92%19.43M
264.74%16.31M
127.88%5.29M
224.02%7.95M
-113.94%-480.00K
74.76%4.47M
-396.55%-18.98M
-351.25%-6.41M
1224.23%3.44M
179.32%2.56M
-36.40%6.40M
147.40%2.55M
-97.29%260.00K
-224.12%-3.23M
399.58%10.06M
-1168.87%-5.38M
327.71%9.60M
-28.44%2.60M
-1640.83%-3.36M
85.83%-424.00K
-46.65%2.25M
241.71%3.63M
-95.54%218.00K
62.32%-2.99M
1556.69%4.21M
-127.82%-2.56M
2530.85%4.89M
-5898.54%-7.94M
-95.02%254.00K
8.09%-1.13M
-107.07%-201.00K
102.21%137.00K
43.79%5.10M
-65.41%-1.22M
131.70%2.84M
-261.47%-6.21M
-24.44%3.55M
84.98%-740.00K
-65.58%1.23M
54.45%-1.72M
-19.38%4.70M
---4.93M
--3.56M
---3.77M
--5.83M
期末現金流
-29.70%57.10M
-27.20%52.38M
-11.81%53.53M
-16.74%55.13M
29.75%81.22M
66.67%71.95M
126.01%60.70M
207.01%66.22M
359.56%62.60M
206.13%43.17M
178.92%26.86M
-24.61%21.57M
-61.10%13.62M
-55.34%14.10M
-66.81%9.63M
26.51%28.61M
74.52%35.02M
59.43%31.57M
25.98%29.01M
74.40%22.61M
9.36%20.06M
126.46%19.80M
274.72%23.03M
36.42%12.97M
84.78%18.35M
13.81%8.74M
51.68%6.15M
147.91%9.51M
45.44%9.93M
193.39%7.68M
-21.81%4.05M
1195.27%3.83M
-17.15%6.83M
-67.21%2.62M
-43.12%5.18M
-96.82%296.00K
-10.19%8.24M
96.12%7.99M
72.04%9.11M
279.62%9.31M
5.91%9.18M
-20.38%4.07M
-9.53%5.30M
-46.99%2.45M
36.53%8.66M
210.32%5.11M
-10.97%5.85M
53.72%4.63M
-6.44%6.34M
--1.65M
--6.58M
--3.01M
--6.78M
自由現金流
-29.00%10.67M
-75.69%3.62M
277.78%3.23M
-63.91%3.04M
-40.25%15.03M
-29.37%14.90M
-119.35%-1.82M
-29.96%8.43M
482.74%25.16M
146.70%21.09M
163.05%9.40M
617.05%12.04M
-45.29%4.32M
29.58%8.55M
-241.76%-14.90M
-144.15%-2.33M
46.43%7.89M
19.49%6.60M
-31.81%10.51M
1906.51%5.28M
-50.72%5.39M
27.00%5.52M
1474.06%15.42M
-102.86%-292.00K
51.87%10.94M
-57.93%4.35M
-2571.43%-1.12M
41.50%10.19M
-26.01%7.20M
478.99%10.34M
-102.10%-42.00K
635.85%7.20M
6.52%9.73M
-41.51%1.79M
146.54%2.00M
-77.89%979.00K
85.62%9.14M
217.47%3.05M
-80.29%810.00K
925.93%4.43M
-46.67%4.92M
-8760.00%-2.60M
2.93%4.11M
59.08%-536.00K
38.87%9.23M
101.42%30.00K
-7.80%3.99M
-863.24%-1.31M
15.66%6.65M
---2.11M
--4.33M
---136.00K
--5.75M
貨幣單位
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