Murphy USA Inc
MUSA362.190USD
-0.290-0.08%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
6.99B總市值
14.27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
-5.51%128.50M
-8.93%248.70M
6.37%202.10M
52.34%260.80M
-9.15%136.00M
22.36%273.10M
-25.49%190.00M
-3.44%171.20M
-55.87%149.70M
48.40%223.20M
-0.47%255.00M
75.54%177.30M
47.61%339.20M
56.83%150.40M
198.25%256.20M
-62.34%101.00M
102.11%229.80M
55.43%95.90M
-32.20%85.90M
249.22%268.20M
136.38%113.70M
-60.78%61.70M
68.71%126.70M
30.39%76.80M
-55.21%48.10M
34.15%157.30M
-40.36%75.10M
-31.82%58.90M
333.75%107.40M
-8.11%117.26M
205.45%125.92M
-5.78%86.39M
-159.74%-45.95M
90.48%127.61M
-41.96%41.23M
111.27%91.69M
123.47%76.91M
-24.84%67.00M
-8.81%71.03M
68.69%43.40M
-69.50%34.42M
772.29%89.13M
-57.95%77.89M
-72.43%25.73M
23.40%112.84M
-112.18%-13.26M
449.62%185.20M
726.64%93.31M
-16.71%91.44M
--108.83M
--33.70M
---14.89M
--109.79M
持續經營淨收入
-19.39%53.20M
-5.00%142.50M
-11.03%149.20M
9.04%144.80M
-37.91%66.00M
27.44%150.00M
-23.60%167.70M
-27.55%132.80M
-30.25%106.30M
8.18%117.70M
111.06%219.50M
42.31%183.30M
175.59%152.40M
78.36%108.80M
55.46%104.00M
-23.74%128.80M
-38.07%55.30M
28.15%61.00M
-3.32%66.90M
416.51%168.90M
1584.91%89.30M
-38.58%47.60M
53.78%69.20M
-36.87%32.70M
-86.51%5.30M
-37.92%77.50M
-33.71%45.00M
-6.77%51.80M
1398.74%39.30M
184.91%124.84M
49.23%67.89M
19.98%55.56M
-103.52%-3.03M
-34.29%43.82M
-24.85%45.49M
76.82%46.31M
274.47%85.87M
-32.19%66.69M
-3.38%60.53M
-64.24%26.19M
138.06%22.93M
5.04%98.35M
50.13%62.65M
-5.66%73.23M
-56.31%9.63M
391.28%93.63M
279.29%41.73M
17.31%77.63M
274.06%22.05M
--19.06M
--11.00M
--66.17M
---12.67M
持續經營損益
16.18%68.20M
32.28%75.40M
9.22%62.80M
2.60%59.30M
4.08%58.70M
1.97%57.00M
5.70%57.50M
5.67%57.80M
1.81%56.40M
1.45%55.90M
2.26%54.40M
2.63%54.70M
8.63%55.40M
32.77%55.10M
31.03%53.20M
34.94%53.30M
29.44%51.00M
8.07%41.50M
7.98%40.60M
8.22%39.50M
-0.76%39.40M
9.71%38.40M
9.94%37.60M
10.61%36.50M
24.84%39.70M
4.63%35.00M
17.98%34.20M
19.94%33.00M
17.73%31.80M
29.34%33.45M
13.34%28.99M
16.16%27.51M
15.01%27.01M
14.67%25.86M
18.86%25.58M
9.29%23.68M
9.11%23.49M
12.15%22.55M
7.87%21.52M
8.63%21.67M
8.55%21.52M
4.10%20.11M
8.96%19.95M
7.12%19.95M
8.93%19.83M
32.39%19.32M
-6.44%18.31M
-2.00%18.62M
-2.85%18.20M
--14.59M
--19.57M
--19.00M
--18.74M
遞延稅費
-180.00%-1.40M
847.37%18.00M
126.88%2.50M
-314.29%-6.00M
-107.58%-500.00K
-88.48%1.90M
-589.47%-9.30M
-50.00%2.80M
-12.00%6.60M
39.83%16.50M
142.22%1.90M
-30.00%5.60M
102.70%7.50M
1375.00%11.80M
41.56%-4.50M
128.57%8.00M
-37.29%3.70M
-95.24%800.00K
-283.33%-7.70M
-31.37%3.50M
345.83%5.90M
-30.00%16.80M
68.00%4.20M
-50.49%5.10M
-318.18%-2.40M
135.38%24.00M
-43.37%2.50M
39.15%10.30M
-80.40%1.10M
-2548.21%-67.84M
-80.83%4.42M
151.94%7.40M
-80.55%5.61M
-94.72%2.77M
1006.02%23.03M
-233.26%-14.25M
663.46%28.86M
749.85%52.49M
-810.06%-2.54M
33.00%-4.28M
-12.40%-5.12M
153.40%6.18M
105.37%358.00K
-17.84%-6.38M
-258.18%-4.56M
51.04%-11.57M
-223.90%-6.67M
-113.06%-5.42M
50.41%-1.27M
---23.63M
---2.06M
---2.54M
---2.56M
其他非現金項目
-1.25%7.90M
-2.20%8.90M
13.40%11.00M
7.78%9.70M
-25.93%8.00M
28.17%9.10M
18.29%9.70M
87.50%9.00M
116.00%10.80M
73.17%7.10M
-4.65%8.20M
200.00%4.80M
-57.63%5.00M
17.14%4.10M
-25.22%8.60M
-78.38%1.60M
145.83%11.80M
-10.26%3.50M
-39.15%11.50M
57.45%7.40M
26.32%4.80M
44.44%3.90M
310.87%18.90M
6.82%4.70M
575.00%3.80M
-50.79%2.70M
354.00%4.60M
1813.04%4.40M
-116.48%-800.00K
-19.51%5.49M
-118.98%-1.81M
-93.16%230.00K
105.63%4.85M
38.00%6.82M
-170.74%-827.00K
-42.93%3.36M
-3077.81%-86.15M
60.75%4.94M
-61.97%1.17M
22.44%5.89M
-24.37%2.89M
-78.86%3.07M
165.73%3.07M
-57.53%4.81M
4508.43%3.83M
-80.63%14.54M
-501.46%-4.68M
17013.43%11.33M
6.41%83.00K
--75.04M
--1.17M
---67.00K
--78.00K
營運資金變化
-92.86%300.00K
-98.55%800.00K
33.15%-23.80M
265.38%51.60M
113.82%4.20M
111.92%55.10M
-22.76%-35.60M
56.12%-31.20M
-125.57%-30.40M
188.44%26.00M
-130.56%-29.00M
21.61%-71.10M
10.09%118.90M
-169.72%-29.40M
473.62%94.90M
-285.48%-90.70M
520.23%108.00M
75.78%-10.90M
-693.75%-25.40M
2322.73%48.90M
-1611.76%-25.70M
-348.62%-45.00M
71.43%-3.20M
94.58%-2.20M
-95.28%1.70M
-15.10%18.10M
-142.35%-11.20M
-840.03%-40.60M
144.78%36.00M
-55.90%21.32M
150.81%26.44M
-113.26%-4.32M
-423.58%-80.40M
460.99%48.34M
-169.64%-52.05M
635.77%32.58M
418.10%24.85M
71.63%-13.39M
-137.01%-19.30M
90.77%-6.08M
-109.22%-7.81M
56.03%-47.20M
-107.20%-8.14M
-580.43%-65.89M
53.52%84.75M
-642.45%-107.35M
2711.07%113.03M
90.06%-9.68M
-48.02%55.20M
--19.79M
--4.02M
---97.46M
--106.20M
-應收款項（增）減
91.90%-3.70M
-180.00%-6.00M
----
----
-376.97%-45.70M
130.74%7.50M
-286.62%-73.90M
81.87%-6.40M
125.54%16.50M
---24.40M
--39.60M
---35.30M
---64.60M
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142.15%37.30M
-108.64%-8.00M
10400.00%72.10M
72.31%-9.00M
-425.37%-88.50M
382.12%92.60M
97.50%-700.00K
-311.03%-32.50M
0.37%27.20M
---32.82M
---28.04M
---7.91M
--27.10M
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----
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---151.67M
--158.30M
---186.91M
-存貨（增）減
-23.46%37.20M
-939.66%-60.30M
----
----
213.55%48.60M
85.01%-5.80M
-57.14%14.40M
4.15%-46.20M
-41.29%15.50M
---38.70M
--33.60M
---48.20M
--26.40M
----
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-139.11%-16.70M
196.88%6.20M
-125.00%-22.50M
42.48%-32.50M
25.96%42.70M
-120.59%-6.40M
53.96%-10.00M
-349.55%-56.50M
357.91%33.90M
--31.09M
---21.72M
---12.57M
---13.14M
----
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---24.92M
---73.09M
--92.43M
-預付費用（增）減
119.30%1.10M
-80.95%800.00K
----
----
-127.94%-5.70M
127.63%4.20M
981.82%9.70M
-250.00%-9.10M
525.00%20.40M
---15.20M
---1.10M
---2.60M
---4.80M
----
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1345.45%13.70M
-77.19%-10.10M
20.00%11.40M
-169.23%-3.50M
-112.36%-1.10M
65.92%-5.70M
-20.18%9.50M
-110.38%-1.30M
169.04%8.90M
---16.72M
--11.90M
--12.53M
---12.89M
----
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----
----
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----
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--12.47M
---14.22M
---3.03M
-應付款項及應計費用（減）增
131.18%2.90M
89.39%71.40M
----
----
89.17%-9.30M
-68.48%37.70M
102.25%2.60M
-31.57%33.60M
-167.74%-85.90M
--119.60M
---115.40M
--49.10M
--126.80M
----
----
----
----
----
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----
-236.01%-66.10M
46.96%-33.10M
-542.00%-64.20M
-15.91%42.80M
238.07%48.60M
-220.01%-62.40M
-119.20%-10.00M
1303.36%50.90M
56.47%-35.20M
--51.99M
--52.09M
--3.63M
---80.87M
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--167.64M
---164.49M
--206.21M
-其他流動負債變化
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--0.00
----
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---6.00K
---50.00K
--76.00K
非持續經營活動現金淨額
經營活動現金淨額
-5.51%128.50M
-8.93%248.70M
6.37%202.10M
52.34%260.80M
-9.15%136.00M
22.36%273.10M
-25.49%190.00M
-3.44%171.20M
-55.87%149.70M
48.40%223.20M
-0.47%255.00M
75.54%177.30M
47.61%339.20M
56.83%150.40M
198.25%256.20M
-62.34%101.00M
102.11%229.80M
55.43%95.90M
-32.20%85.90M
249.22%268.20M
136.38%113.70M
-60.78%61.70M
68.71%126.70M
30.39%76.80M
-55.21%48.10M
34.15%157.30M
-40.36%75.10M
-31.82%58.90M
333.75%107.40M
-8.11%117.26M
205.45%125.92M
-5.78%86.39M
-159.74%-45.95M
90.48%127.61M
-41.96%41.23M
111.27%91.69M
123.47%76.91M
-24.84%67.00M
-8.81%71.03M
68.69%43.40M
-69.50%34.42M
772.29%89.13M
-57.95%77.89M
-72.43%25.73M
23.40%112.84M
-112.18%-13.26M
449.62%185.20M
726.64%93.31M
-16.71%91.44M
--108.83M
--33.70M
---14.89M
--109.79M
投資活動現金流量
持續投資活動現金淨額
16.36%87.50M
14.43%126.90M
73.13%136.60M
66.05%117.40M
3.44%75.20M
35.41%110.90M
1.41%78.90M
-2.88%70.70M
13.59%72.70M
34.93%81.90M
4.29%77.80M
-11.97%72.80M
20.08%64.00M
-0.33%60.70M
17.30%74.60M
59.96%82.70M
14.87%53.30M
19.41%60.90M
-3.78%63.60M
-7.35%51.70M
57.82%46.40M
23.49%51.00M
8.90%66.10M
4.30%55.80M
-38.24%29.40M
-26.94%41.30M
-9.95%60.70M
-21.32%53.50M
-27.26%47.60M
-10.14%56.53M
-18.14%67.41M
-1.46%67.99M
268.98%65.44M
257.01%62.91M
31.10%82.34M
16.81%69.00M
-219.18%-38.73M
-179.25%-40.06M
46.49%62.81M
101.50%59.07M
40.73%32.49M
138.46%50.55M
104.68%42.88M
6.13%29.32M
-65.91%23.09M
-555.52%-131.45M
-31.20%20.95M
0.72%27.62M
270.93%67.73M
--28.86M
--30.45M
--27.43M
--18.26M
資本性支出
15.22%87.80M
14.41%127.00M
72.42%136.90M
62.76%118.00M
4.81%76.20M
35.04%111.00M
1.53%79.40M
-10.38%72.50M
13.59%72.70M
30.27%82.20M
4.55%78.20M
-2.76%80.90M
19.40%64.00M
2.94%63.10M
17.43%74.80M
40.78%83.20M
15.02%53.60M
19.96%61.30M
-5.07%63.70M
5.35%59.10M
52.79%46.60M
23.73%51.10M
10.54%67.10M
4.66%56.10M
-37.37%30.50M
-27.19%41.30M
-9.95%60.70M
-21.47%53.60M
-26.10%48.70M
-10.29%56.73M
-18.14%67.41M
-1.49%68.25M
39.37%65.90M
17.74%63.23M
29.79%82.34M
17.27%69.29M
45.14%47.28M
6.03%53.70M
47.97%63.44M
101.54%59.08M
33.15%32.58M
21.44%50.65M
58.88%42.88M
6.08%29.32M
-63.89%24.47M
43.69%41.71M
-11.70%26.99M
0.64%27.64M
270.11%67.75M
--29.03M
--30.56M
--27.46M
--18.31M
固定資產交易的淨現金流
16.36%87.50M
14.43%126.90M
73.13%136.60M
66.05%117.40M
3.44%75.20M
35.41%110.90M
1.41%78.90M
-2.88%70.70M
13.59%72.70M
34.93%81.90M
4.29%77.80M
-11.97%72.80M
20.08%64.00M
-0.33%60.70M
17.30%74.60M
59.96%82.70M
14.87%53.30M
19.41%60.90M
-3.78%63.60M
-7.35%51.70M
57.82%46.40M
23.49%51.00M
8.90%66.10M
4.30%55.80M
-38.24%29.40M
-26.94%41.30M
-9.95%60.70M
-21.32%53.50M
-27.26%47.60M
-10.14%56.53M
-18.14%67.41M
-1.46%67.99M
268.98%65.44M
257.01%62.91M
37.42%82.34M
16.81%69.00M
-219.18%-38.73M
-179.25%-40.06M
85.83%59.92M
101.50%59.07M
40.73%32.49M
138.46%50.55M
53.93%32.24M
6.13%29.32M
-65.91%23.09M
-555.52%-131.45M
-31.20%20.95M
0.72%27.62M
270.93%67.73M
--28.86M
--30.45M
--27.43M
--18.26M
無形資產交易淨現金流
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-72.82%2.89M
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--10.63M
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業務交易的淨現金流
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--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--1.00M
---642.10M
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投資產品交易的淨現金流
-100.00%0.00
-66.67%1.50M
30.43%6.00M
225.00%3.00M
-77.78%1.00M
120.27%4.50M
--4.60M
---2.40M
--4.50M
---22.20M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
其他投資活動的淨現金流
71.43%-200.00K
350.00%500.00K
-125.00%-900.00K
50.00%-100.00K
12.50%-700.00K
---200.00K
---400.00K
0.00%-200.00K
-100.00%-800.00K
-100.00%0.00
100.00%0.00
33.33%-200.00K
55.56%-400.00K
300.00%200.00K
-60.00%-800.00K
0.00%-300.00K
-12.50%-900.00K
0.00%-100.00K
-150.00%-500.00K
25.00%-300.00K
-700.00%-800.00K
0.00%-100.00K
80.00%-200.00K
-100.00%-400.00K
97.87%-100.00K
27.54%-100.00K
-119.30%-1.00M
95.17%-200.00K
---4.70M
-106.05%-138.00K
-101.14%-456.00K
-106.55%-4.14M
100.00%0.00
103.21%2.28M
1042.30%40.09M
--63.24M
---64.95M
-1886.28%-71.07M
---4.25M
----
----
-130.24%-3.58M
100.00%0.00
100.00%0.00
100.00%0.00
78.26%-1.55M
-568.00%-234.00K
---428.00K
---40.00K
---7.15M
--50.00K
----
----
非持續投資活動現金淨額
投資活動現金淨額
-17.09%-87.70M
-17.17%-124.90M
-76.04%-131.50M
-56.21%-114.50M
-8.55%-74.90M
-2.40%-106.60M
3.98%-74.70M
-0.41%-73.30M
-7.14%-69.00M
-72.07%-104.10M
-3.18%-77.80M
10.98%-73.00M
90.75%-64.40M
0.82%-60.50M
-17.63%-75.40M
-57.69%-82.00M
-1375.21%-696.30M
-19.37%-61.00M
3.32%-64.10M
7.47%-52.00M
-60.00%-47.20M
-23.43%-51.10M
-7.46%-66.30M
-4.66%-56.20M
43.59%-29.50M
26.94%-41.40M
9.08%-61.70M
25.56%-53.70M
20.08%-52.30M
6.54%-56.66M
-60.64%-67.86M
-1152.80%-72.14M
-149.57%-65.44M
-95.55%-60.63M
37.00%-42.25M
90.25%-5.76M
19.30%-26.22M
42.73%-31.00M
-56.41%-67.06M
-101.50%-59.07M
-40.73%-32.49M
-141.67%-54.13M
-102.42%-42.88M
-4.51%-29.32M
65.93%-23.09M
460.78%129.90M
30.32%-21.18M
-2.28%-28.05M
-271.14%-67.77M
---36.00M
---30.40M
---27.43M
---18.26M
融資活動現金流量
持續融資活動現金淨額
68.58%-38.40M
25.48%-129.30M
-17.39%-97.90M
-15.03%-123.20M
-212.53%-122.20M
30.96%-173.50M
62.92%-83.40M
51.34%-107.10M
77.66%-39.10M
-86.42%-251.30M
-405.39%-224.90M
-39.22%-220.10M
-128.83%-175.00M
28.60%-134.80M
58.76%-44.50M
-1125.58%-158.10M
514.33%607.00M
-958.18%-188.80M
-1340.23%-107.90M
42.41%-12.90M
-545.37%-146.50M
423.53%22.00M
187.88%8.70M
71.46%-22.40M
71.59%-22.70M
88.59%-6.80M
88.51%-9.90M
-153.55%-78.50M
-1195.40%-79.90M
50.29%-59.58M
-85.26%-86.14M
634.58%146.59M
-114.45%-6.17M
-124758.33%-119.86M
21.15%-46.50M
81.79%-27.42M
200.75%42.67M
91.71%-96.00K
-5892.68%-58.97M
-42.57%-150.55M
-181.20%-42.36M
98.63%-1.16M
-102.53%-984.00K
-32.00%-105.60M
-124.19%-15.06M
-5.79%-84.39M
1493.81%38.89M
-296.86%-80.00M
90.14%-6.72M
---79.77M
--2.44M
--40.64M
---68.16M
債務發行/償還的淨現金流
3689.74%140.00M
389.47%11.00M
1051.28%37.10M
0.00%-3.90M
-2.63%-3.90M
0.00%-3.80M
-2.63%-3.90M
-2.63%-3.90M
0.00%-3.80M
0.00%-3.80M
-5.56%-3.80M
-52.00%-3.80M
-100.56%-3.80M
70.31%-3.80M
72.09%-3.60M
80.62%-2.50M
226233.33%678.40M
-125.70%-12.80M
-109.82%-12.90M
-143.40%-12.90M
94.44%-300.00K
1022.22%49.80M
2577.36%131.30M
0.00%-5.30M
-1.89%-5.40M
-2.31%-5.40M
-2174.68%-5.30M
-102.70%-5.30M
-132.47%-5.30M
48.04%-5.28M
-100.86%-233.00K
2047.35%196.53M
-91.84%16.32M
-17719.30%-10.16M
-169.77%-116.00K
-32454.84%-10.09M
1332946.67%199.93M
---57.00K
---43.00K
99.94%-31.00K
99.90%-15.00K
100.00%0.00
-100.00%0.00
-458233.33%-55.00M
-124900.00%-15.00M
-737500.00%-81.14M
6412500.00%641.24M
-9.09%-12.00K
-20.00%-12.00K
---11.00K
---10.00K
---11.00K
---10.00K
普通股發行/償還的淨現金流
-73.61%-150.00M
20.25%-128.00M
-93.21%-125.20M
-12.63%-106.10M
-530.66%-86.40M
32.99%-160.50M
69.36%-64.80M
53.73%-94.20M
90.97%-13.70M
-93.93%-239.50M
-537.05%-211.50M
-37.29%-203.60M
-203.60%-151.80M
26.97%-123.50M
63.07%-33.20M
---148.30M
64.44%-50.00M
-533.33%-169.10M
17.52%-89.90M
100.00%0.00
-957.14%-140.60M
---26.70M
---109.00M
76.89%-16.80M
81.45%-13.30M
100.00%0.00
100.00%0.00
-48.59%-72.70M
-311.81%-71.70M
51.34%-53.98M
-89.44%-85.67M
-186.20%-48.93M
88.39%-17.41M
---110.94M
23.17%-45.22M
88.63%-17.09M
-280.40%-150.01M
100.00%0.00
---58.86M
-200.67%-150.40M
---39.44M
---1.33M
--0.00
---50.02M
----
----
----
--0.00
----
----
----
----
----
現金股利支付
11.36%9.80M
11.49%9.70M
9.52%9.20M
10.98%9.10M
8.64%8.80M
11.54%8.70M
12.00%8.40M
10.81%8.20M
12.50%8.10M
5.41%7.80M
17.19%7.50M
10.45%7.40M
5.88%7.20M
7.25%7.40M
--6.40M
--6.70M
--6.80M
--6.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---300.00K
---500.00K
---5.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
19.48%-18.60M
-420.00%-2.60M
90.48%-600.00K
-412.50%-4.10M
-71.11%-23.10M
-150.00%-500.00K
-200.00%-6.30M
84.91%-800.00K
-10.66%-13.50M
-100.00%-200.00K
-110.00%-2.10M
-5200.00%-5.30M
-38.64%-12.20M
---100.00K
80.39%-1.00M
---100.00K
-57.14%-8.80M
100.00%0.00
62.50%-5.10M
100.00%0.00
-40.00%-5.60M
21.43%-1.10M
-195.65%-13.60M
40.00%-300.00K
-37.93%-4.00M
-338.87%-1.40M
-1849.15%-4.60M
50.74%-500.00K
42.90%-2.90M
-125.79%-319.00K
79.62%-236.00K
-333.76%-1.01M
29.88%-5.08M
3271.79%1.24M
-1709.38%-1.16M
-90.24%-234.00K
-149.16%-7.24M
-123.08%-39.00K
93.50%-64.00K
78.68%-123.00K
-4514.29%-2.91M
105.19%169.00K
99.84%-984.00K
99.28%-577.00K
99.06%-63.00K
95.91%-3.26M
-24685.76%-602.35M
-296.78%-79.98M
90.16%-6.71M
---79.76M
--2.45M
--40.65M
---68.15M
非持續融資活動現金淨額
融資活動現金淨額
68.58%-38.40M
25.48%-129.30M
-17.39%-97.90M
-15.03%-123.20M
-212.53%-122.20M
30.96%-173.50M
62.92%-83.40M
51.34%-107.10M
77.66%-39.10M
-86.42%-251.30M
-405.39%-224.90M
-39.22%-220.10M
-128.83%-175.00M
28.60%-134.80M
58.76%-44.50M
-1125.58%-158.10M
514.33%607.00M
-958.18%-188.80M
-1340.23%-107.90M
42.41%-12.90M
-545.37%-146.50M
423.53%22.00M
187.88%8.70M
71.46%-22.40M
71.59%-22.70M
88.59%-6.80M
88.51%-9.90M
-153.55%-78.50M
-1195.40%-79.90M
50.29%-59.58M
-85.26%-86.14M
634.58%146.59M
-114.45%-6.17M
-124758.33%-119.86M
21.15%-46.50M
81.79%-27.42M
200.75%42.67M
91.71%-96.00K
-5892.68%-58.97M
-42.57%-150.55M
-181.20%-42.36M
98.63%-1.16M
-102.53%-984.00K
-32.00%-105.60M
-124.19%-15.06M
-5.79%-84.39M
1493.81%38.89M
-296.86%-80.00M
90.14%-6.72M
---79.77M
--2.44M
--40.64M
---68.16M
現金淨流量
期初現金流
-60.10%47.00M
-57.93%52.50M
-14.10%79.80M
-44.47%56.70M
94.71%117.80M
-35.24%124.80M
-61.36%92.90M
-71.34%102.10M
-76.40%60.50M
-36.04%192.70M
45.70%240.40M
17.13%356.20M
56.72%256.40M
-5.10%301.30M
-59.12%165.00M
51.82%304.10M
-41.63%163.60M
28.18%317.50M
125.98%403.60M
11.03%200.30M
51.92%280.30M
228.51%247.70M
148.40%178.60M
24.24%180.40M
8.53%184.50M
-55.39%75.40M
-63.52%71.90M
300.49%145.20M
10.52%170.00M
-18.23%169.01M
-22.47%197.09M
-81.47%36.26M
50.30%153.81M
211.10%206.69M
109.32%254.21M
-31.97%195.70M
-68.81%102.33M
-77.42%66.44M
-53.33%121.44M
-22.13%287.67M
11.32%328.11M
12.10%294.26M
336.73%260.24M
397.06%369.42M
413.73%294.74M
308.14%262.50M
1.72%59.59M
23.34%74.32M
55.54%57.37M
--64.32M
--58.58M
--60.26M
--36.89M
當期現金流變化
103.93%2.40M
21.43%-5.50M
-185.58%-27.30M
351.09%23.10M
-246.88%-61.10M
94.70%-7.00M
166.88%31.90M
92.06%-9.20M
-58.32%41.60M
-194.43%-132.20M
-135.00%-47.70M
16.75%-115.80M
-28.97%99.80M
70.83%-44.90M
258.30%136.30M
-168.42%-139.10M
275.63%140.50M
-572.09%-153.90M
-224.60%-86.10M
11394.44%203.30M
-1851.22%-80.00M
-70.12%32.60M
1874.29%69.10M
97.54%-1.80M
83.47%-4.10M
10659.37%109.10M
112.46%3.50M
-145.57%-73.30M
78.90%-24.80M
101.92%1.01M
40.90%-28.08M
174.90%160.84M
-225.91%-117.56M
-247.31%-52.88M
13.61%-47.52M
135.20%58.51M
330.91%93.37M
6.07%35.90M
-261.65%-55.01M
-52.24%-166.23M
-154.14%-40.43M
4.96%33.84M
-83.23%34.03M
-641.05%-109.19M
340.63%74.68M
564.38%32.24M
3436.27%202.91M
-777.02%-14.73M
-27.48%16.95M
---6.94M
--5.74M
---1.68M
--23.37M
期末現金流
-12.87%49.40M
-60.10%47.00M
-57.93%52.50M
-14.10%79.80M
-44.47%56.70M
94.71%117.80M
-35.24%124.80M
-61.36%92.90M
-71.34%102.10M
-76.40%60.50M
-36.04%192.70M
45.70%240.40M
17.13%356.20M
56.72%256.40M
-5.10%301.30M
-59.12%165.00M
51.82%304.10M
-41.63%163.60M
28.18%317.50M
125.98%403.60M
11.03%200.30M
51.92%280.30M
228.51%247.70M
148.40%178.60M
24.24%180.40M
8.51%184.50M
-55.39%75.40M
-63.52%71.90M
300.49%145.20M
10.54%170.03M
-18.23%169.01M
-22.47%197.09M
-81.47%36.26M
50.30%153.81M
211.10%206.69M
109.32%254.21M
-31.97%195.70M
-68.81%102.33M
-77.42%66.44M
-53.33%121.44M
-22.13%287.67M
11.32%328.11M
12.10%294.26M
336.73%260.24M
397.06%369.42M
413.73%294.74M
308.14%262.50M
1.72%59.59M
23.34%74.32M
--57.37M
--64.32M
--58.58M
--60.26M
自由現金流
-31.94%40.70M
-24.92%121.70M
-41.05%65.20M
44.68%142.80M
-22.34%59.80M
14.96%162.10M
-37.44%110.60M
2.39%98.70M
-72.02%77.00M
61.51%141.00M
-2.54%176.80M
441.57%96.40M
56.19%275.20M
152.31%87.30M
717.12%181.40M
-91.49%17.80M
162.59%176.20M
226.42%34.60M
-62.75%22.20M
910.14%209.10M
281.25%67.10M
-90.86%10.60M
313.89%59.60M
290.57%20.70M
-70.02%17.60M
91.63%116.00M
-75.39%14.40M
-70.78%5.30M
152.48%58.70M
-5.97%60.53M
242.32%58.52M
-19.04%18.14M
-477.46%-111.84M
384.34%64.38M
-642.21%-41.12M
242.85%22.40M
1509.51%29.63M
-65.46%13.29M
-78.34%7.58M
-336.95%-15.68M
-97.92%1.84M
170.01%38.48M
-77.87%35.01M
-105.46%-3.59M
273.09%88.37M
-168.87%-54.97M
4948.44%158.22M
255.08%65.68M
-74.11%23.69M
--79.81M
--3.13M
---42.35M
--91.48M
貨幣單位
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