MVB Financial Corp
MVBF23.000USD
+0.770+3.46%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
292.44M總市值
15.24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
-144.33%-96.89M
-168.49%-318.58M
41.55%127.43M
-51.08%-235.59M
-61.98%218.59M
3.46%-118.66M
-6.53%90.03M
-202.13%-155.94M
675.63%575.01M
-8321.00%-122.90M
-44.77%96.31M
-11.69%152.69M
-69.66%74.14M
-98.57%1.50M
-29.41%174.38M
112.32%172.90M
-3.83%244.38M
91.04%104.36M
477.88%247.02M
185.09%81.43M
89.03%254.12M
171.40%54.63M
-80.85%42.75M
-562882.35%-95.71M
1309.12%134.43M
-2690.12%-76.51M
109.99%223.26M
99.98%-17.00K
-80.61%9.54M
-78.93%2.95M
49.14%106.32M
-38.65%-72.78M
-43.46%49.19M
141.25%14.02M
-32.09%71.28M
-254.13%-52.49M
1252.84%87.00M
15.71%-33.99M
-10.93%104.97M
270.49%34.06M
-107.97%-7.55M
-207.88%-40.32M
-0.48%117.86M
-266.38%-19.98M
114.08%94.73M
1704.94%37.38M
783.14%118.42M
-41.34%12.01M
-17.23%44.25M
---2.33M
--13.41M
--20.47M
--53.46M
持續經營淨收入
-20.95%3.56M
19.23%9.44M
-44.32%2.16M
-48.12%4.15M
-59.88%4.50M
24.27%7.92M
51.55%3.87M
186.56%8.00M
320.07%11.22M
-35.01%6.37M
-78.11%2.56M
-69.54%2.79M
-66.85%2.67M
-17.21%9.80M
79.85%11.67M
-49.19%9.16M
668.89%8.06M
189.08%11.84M
50.01%6.49M
17.28%18.03M
-67.17%1.05M
36.55%4.09M
20.90%4.33M
443.16%15.38M
23.05%3.19M
110.75%3.00M
54.40%3.58M
25.27%2.83M
64.80%2.59M
-38.32%1.42M
0.35%2.32M
-65.23%2.26M
-12.36%1.57M
64.55%2.31M
64.30%2.31M
241.15%6.50M
-14.60%1.80M
339.66%1.40M
161.82%1.41M
96.59%1.91M
81.61%2.10M
-198.98%-585.00K
-29.06%537.00K
-34.70%969.00K
-2.53%1.16M
-59.02%591.00K
-27.77%757.00K
81.64%1.48M
37.98%1.19M
--1.44M
--1.05M
--817.00K
--861.00K
持續經營損益
-29.58%776.00K
-22.45%860.00K
-23.20%930.00K
-17.47%1.04M
-22.61%1.10M
-46.71%1.11M
-17.11%1.21M
35.52%1.26M
67.33%1.42M
48.86%2.08M
86.83%1.46M
-8.47%929.00K
-15.15%851.00K
-44.76%1.40M
--782.00K
26.87%1.01M
10.46%1.00M
176.91%2.53M
----
4.44%800.00K
19.63%908.00K
25.55%914.00K
12.93%821.00K
3.23%766.00K
2.43%759.00K
2.39%728.00K
5.67%727.00K
9.93%742.00K
20.10%741.00K
-17.33%711.00K
-22.00%688.00K
-21.97%675.00K
-22.88%617.00K
-41.54%860.00K
74.65%882.00K
80.96%865.00K
76.21%800.00K
323.92%1.47M
62.38%505.00K
60.40%478.00K
57.09%454.00K
26.18%347.00K
27.46%311.00K
33.63%298.00K
48.97%289.00K
96.43%275.00K
83.46%244.00K
68.94%223.00K
51.56%194.00K
--140.00K
--133.00K
--132.00K
--128.00K
遞延稅費
280.00%76.00K
7825.00%2.54M
2133.33%134.00K
-1435.14%-494.00K
-9.09%20.00K
100.88%32.00K
50.00%6.00K
1133.33%37.00K
144.44%22.00K
-149.86%-3.65M
-99.25%4.00K
100.44%3.00K
100.87%9.00K
199.61%7.32M
-80.13%532.00K
-130.87%-682.00K
-11.52%-1.04M
-2913.79%-7.34M
10400.00%2.68M
152.48%2.21M
-4523.81%-929.00K
310.48%261.00K
-106.82%-26.00K
-6182.09%-4.21M
141.18%21.00K
-106.82%-124.00K
158.80%381.00K
-133.00%-67.00K
-104.00%-51.00K
322.04%1.82M
-169.53%-648.00K
249.26%203.00K
95.19%-25.00K
184.02%431.00K
785.29%932.00K
-149.64%-136.00K
-2500.00%-520.00K
-677.27%-513.00K
-70.00%-136.00K
194.16%274.00K
96.90%-20.00K
-111.36%-66.00K
-273.91%-80.00K
-388.12%-291.00K
-243.09%-645.00K
401.04%581.00K
820.00%46.00K
164.33%101.00K
-193.53%-188.00K
---193.00K
--5.00K
---157.00K
--201.00K
其他非現金項目
-71.05%163.00K
-79.67%272.00K
274.42%1.61M
-30.53%653.00K
7.03%563.00K
-53.49%1.34M
280.67%430.00K
124.60%940.00K
792.11%526.00K
285.66%2.88M
-134.74%-238.00K
-375.25%-3.82M
-105.77%-76.00K
-94.26%746.00K
102.78%685.00K
95.82%-804.00K
111.82%1.32M
213.97%12.99M
-80.51%-24.63M
-1025.66%-19.23M
-32.52%-11.15M
-98.78%-11.40M
-32.33%-13.64M
126.24%2.08M
20.19%-8.41M
20.96%-5.73M
2.63%-10.31M
37.38%-7.92M
2.36%-10.54M
41.37%-7.25M
14.34%-10.59M
-101.13%-12.64M
-107.36%-10.79M
-72.70%-12.37M
-48.09%-12.36M
47.78%-6.28M
-35.71%-5.21M
-93.39%-7.17M
-25.27%-8.35M
-6856.07%-12.03M
53.49%-3.84M
-230.21%-3.71M
-3.32%-6.66M
96.83%-173.00K
7.90%-8.25M
58.21%-1.12M
-2109.03%-6.45M
-1319.22%-5.46M
-4491.79%-8.95M
---2.69M
--321.00K
---385.00K
---195.00K
營運資金變化
-148.60%-101.58M
-144.19%-318.38M
46.71%122.26M
-47.64%-241.51M
-63.01%209.00M
7.26%-130.38M
-1.33%83.33M
-210.94%-163.58M
771.16%565.11M
-1505.05%-140.59M
-49.61%84.46M
-9.18%147.45M
-71.66%64.87M
-109.31%-8.76M
-33.85%167.62M
96.53%162.36M
-12.94%228.87M
56.58%94.10M
405.72%253.40M
185.16%82.61M
90.46%262.89M
180.74%60.10M
-77.97%50.11M
-2867.73%-97.01M
741.42%138.03M
-1534.38%-74.43M
98.83%227.42M
105.49%3.50M
-71.39%16.40M
-76.40%5.19M
45.19%114.38M
-33.71%-63.81M
-36.14%57.34M
173.46%21.98M
-28.90%78.78M
-211.58%-47.72M
1404.08%89.79M
18.65%-29.93M
-10.02%110.80M
297.90%42.77M
-106.78%-6.88M
-200.02%-36.79M
-0.75%123.14M
-243.75%-21.61M
99.31%101.60M
2984.71%36.78M
1007.79%124.07M
-22.31%15.04M
-1.63%50.98M
---1.27M
--11.20M
--19.35M
--51.82M
-其他流動資產變化
149.78%11.87M
-393.38%-13.43M
119.09%951.00K
-18.10%14.44M
1.93%-23.85M
260.67%4.58M
-124.56%-4.98M
-18.81%17.63M
41.58%-24.32M
-23.18%-2.85M
441.38%20.28M
498.59%21.71M
-486.57%-41.63M
-124.45%-2.31M
-38.95%-5.94M
60.03%-5.45M
157.16%10.77M
--9.46M
---4.28M
---13.63M
---18.84M
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---422.00K
--759.00K
---481.00K
-其他流動負債變化
77.89%-2.43M
167.18%2.22M
-69.93%2.52M
170.87%6.53M
-289.28%-11.00M
-625.00%-3.31M
-18.12%8.37M
-222.65%-9.21M
130.06%5.81M
-102.68%-456.00K
150.75%10.22M
-122.78%-2.86M
-12.92%-19.33M
--17.02M
116.70%4.08M
-109.34%-1.28M
-221.28%-17.12M
----
---24.40M
--13.72M
--14.12M
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--367.00K
---162.00K
---640.00K
非持續經營活動現金淨額
經營活動現金淨額
-144.33%-96.89M
-168.49%-318.58M
41.55%127.43M
-51.08%-235.59M
-61.98%218.59M
3.46%-118.66M
-6.53%90.03M
-202.13%-155.94M
675.63%575.01M
-8321.00%-122.90M
-44.77%96.31M
-11.69%152.69M
-69.66%74.14M
-98.57%1.50M
-29.41%174.38M
112.32%172.90M
-3.83%244.38M
91.04%104.36M
477.88%247.02M
185.09%81.43M
89.03%254.12M
171.40%54.63M
-80.85%42.75M
-562882.35%-95.71M
1309.12%134.43M
-2690.12%-76.51M
109.99%223.26M
99.98%-17.00K
-80.61%9.54M
-78.93%2.95M
49.14%106.32M
-38.65%-72.78M
-43.46%49.19M
141.25%14.02M
-32.09%71.28M
-254.13%-52.49M
1252.84%87.00M
15.71%-33.99M
-10.93%104.97M
270.49%34.06M
-107.97%-7.55M
-207.88%-40.32M
-0.48%117.86M
-266.38%-19.98M
114.08%94.73M
1704.94%37.38M
783.14%118.42M
-41.34%12.01M
-17.23%44.25M
---2.33M
--13.41M
--20.47M
--53.46M
投資活動現金流量
持續投資活動現金淨額
-87.20%111.00K
-3708.44%-17.10M
34.65%307.00K
-20.85%243.00K
80.25%867.00K
80.92%474.00K
-63.29%228.00K
-65.19%307.00K
-60.80%481.00K
-73.16%262.00K
-78.86%621.00K
212.50%882.00K
-14.55%1.23M
-59.40%976.00K
58640.00%2.94M
-169.07%-784.00K
3.76%1.44M
164.76%2.40M
-99.01%5.00K
120.82%1.14M
1103.48%1.38M
71.64%908.00K
-49.55%505.00K
-21.77%514.00K
-77.27%115.00K
192.27%529.00K
157.33%1.00M
-67.65%657.00K
-68.14%506.00K
-22.32%181.00K
141.61%389.00K
226.53%2.03M
143.56%1.59M
-53.86%233.00K
-70.35%161.00K
-12.52%622.00K
65.48%652.00K
-72.15%505.00K
-82.04%543.00K
-73.33%711.00K
-82.84%394.00K
-18.95%1.81M
112.29%3.02M
126.89%2.67M
37.90%2.30M
-6.79%2.24M
23.50%1.42M
443.98%1.18M
1750.00%1.67M
--2.40M
--1.15M
--216.00K
--90.00K
資本性支出
-71.66%261.00K
-71.73%134.00K
35.53%309.00K
-16.61%256.00K
1.43%921.00K
52.41%474.00K
-63.29%228.00K
-65.19%307.00K
-26.00%908.00K
-75.63%311.00K
-78.86%621.00K
--882.00K
-14.55%1.23M
-46.92%1.28M
73.58%2.94M
----
3.76%1.44M
164.76%2.40M
235.05%1.69M
120.82%1.14M
1103.48%1.38M
71.64%908.00K
-49.55%505.00K
-21.77%514.00K
-77.27%115.00K
8.40%529.00K
157.33%1.00M
-67.65%657.00K
-68.14%506.00K
109.44%488.00K
141.61%389.00K
226.53%2.03M
143.56%1.59M
-53.86%233.00K
-70.35%161.00K
-12.52%622.00K
65.48%652.00K
-72.15%505.00K
-82.04%543.00K
-73.33%711.00K
-82.84%394.00K
-18.95%1.81M
112.29%3.02M
126.89%2.67M
37.90%2.30M
-6.79%2.24M
23.50%1.42M
443.98%1.18M
1750.00%1.67M
--2.40M
--1.15M
--216.00K
--90.00K
固定資產交易的淨現金流
-87.20%111.00K
-3708.44%-17.10M
34.65%307.00K
-20.85%243.00K
80.25%867.00K
80.92%474.00K
-63.29%228.00K
-65.19%307.00K
-60.80%481.00K
-73.16%262.00K
-78.86%621.00K
212.50%882.00K
-14.55%1.23M
-59.40%976.00K
58640.00%2.94M
-169.07%-784.00K
3.76%1.44M
164.76%2.40M
-99.01%5.00K
120.82%1.14M
1103.48%1.38M
71.64%908.00K
-49.55%505.00K
-21.77%514.00K
-77.27%115.00K
192.27%529.00K
157.33%1.00M
-67.65%657.00K
-68.14%506.00K
-22.32%181.00K
141.61%389.00K
226.53%2.03M
143.56%1.59M
-53.86%233.00K
-70.35%161.00K
-12.52%622.00K
65.48%652.00K
-72.15%505.00K
-82.04%543.00K
-73.33%711.00K
-82.84%394.00K
-18.95%1.81M
112.29%3.02M
126.89%2.67M
37.90%2.30M
-6.79%2.24M
23.50%1.42M
443.98%1.18M
1750.00%1.67M
--2.40M
--1.15M
--216.00K
--90.00K
業務交易的淨現金流
--3.46M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---3.94M
100.00%0.00
--0.00
----
----
29.78%-95.50M
100.00%0.00
98.92%-772.00K
----
---136.00M
---7.33M
---71.37M
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投資產品交易的淨現金流
68.59%-7.10M
-128.87%-46.91M
-159.36%-5.10M
3.44%2.41M
-147.63%-22.61M
59.84%-20.50M
175.44%8.60M
38.29%2.33M
720.41%47.48M
-358.13%-51.04M
-174.71%-11.39M
105.82%1.68M
128.37%5.79M
118.60%19.77M
120.92%15.25M
-268.91%-28.89M
-210.50%-20.40M
-1015.94%-106.28M
-602.74%-72.89M
3.96%17.10M
5797.76%18.46M
-76.34%-9.52M
-273.10%-10.37M
26435.48%16.45M
103.51%313.00K
88.41%-5.40M
169.43%5.99M
101.56%62.00K
8.19%-8.92M
-123.63%-46.58M
-54.52%-8.63M
-259.02%-3.97M
-19.00%-9.71M
-283.47%-20.83M
-506.41%-5.58M
1596.41%2.50M
-1565.71%-8.16M
-469.52%-5.43M
-104.17%-921.00K
-101.32%-167.00K
-86.42%557.00K
101.96%1.47M
164.80%22.06M
158.96%12.64M
695.16%4.10M
-111.84%-75.03M
-474.76%-34.04M
-615.41%-21.44M
122.96%516.00K
---35.42M
---5.92M
--4.16M
---2.25M
其他投資活動的淨現金流
-28.93%35.02M
229.09%59.33M
-6.82%33.18M
53.41%59.21M
87.27%49.28M
-147.12%-45.96M
115.03%35.61M
111.27%38.60M
183.42%26.31M
1437.18%97.55M
-48.16%-236.84M
-611.00%-342.33M
86.94%-31.54M
-106.93%-7.29M
-1183.30%-159.85M
-37.90%-48.15M
-1408.71%-241.56M
400.36%105.30M
125.34%14.76M
-341.17%-34.91M
55.62%-16.01M
-285.58%-35.06M
28.19%-58.22M
125.09%14.48M
29.45%-36.08M
56.49%-9.09M
-1154.73%-81.08M
-126.27%-57.71M
-110.50%-51.14M
-191.82%-20.90M
-28.10%7.69M
-110.72%-25.50M
44.06%-24.30M
160.90%22.76M
165.86%10.69M
84.54%-12.10M
-30.00%-43.43M
-4.14%-37.38M
44.92%-16.23M
-22.87%-78.31M
37.28%-33.41M
-288.62%-35.89M
38.38%-29.47M
-167.07%-63.73M
-404.45%-53.27M
-143.18%-9.23M
-171.17%-47.82M
-10.59%-23.86M
72.28%-10.56M
--21.39M
---17.64M
---21.58M
---38.09M
非持續投資活動現金淨額
投資活動現金淨額
21.21%31.27M
144.11%29.52M
-36.85%27.77M
51.11%61.37M
-62.81%25.80M
-244.73%-66.93M
117.67%43.98M
111.89%40.62M
357.11%69.37M
155.05%46.24M
-68.67%-248.86M
-343.41%-341.53M
89.76%-26.98M
39.74%-84.00M
-125.37%-147.54M
14.72%-77.02M
-24831.74%-263.39M
-206.43%-139.39M
5.26%-65.46M
-396.95%-90.32M
102.97%1.06M
-202.82%-45.49M
9.18%-69.10M
152.17%30.41M
40.75%-35.88M
77.80%-15.02M
-5612.16%-76.09M
-85.04%-58.30M
-70.14%-60.56M
-4087.09%-67.66M
-126.94%-1.33M
-208.13%-31.51M
31.87%-35.60M
103.92%1.70M
127.94%4.95M
87.09%-10.23M
-57.15%-52.25M
-19.54%-43.31M
-69.64%-17.70M
-47.31%-79.19M
35.39%-33.25M
58.11%-36.23M
87.48%-10.43M
-15.66%-53.76M
-339.52%-51.46M
-426.49%-86.50M
-237.04%-83.29M
-163.59%-46.48M
71.04%-11.71M
---16.43M
---24.71M
---17.63M
---40.43M
融資活動現金流量
持續融資活動現金淨額
61.65%-841.00K
-19.96%-3.94M
106.98%191.00K
-160.52%-10.69M
98.00%-2.19M
-108.88%-3.29M
-103.87%-2.74M
-21.97%-4.10M
-17602.43%-109.40M
26336.88%36.99M
142.65%70.73M
96.68%-3.36M
-100.65%-618.00K
-104.54%-141.00K
-17.69%29.15M
-8834.10%-101.40M
148.76%94.74M
117.54%3.10M
-15.10%35.41M
-101.66%-1.14M
-89.00%-194.31M
-119.30%-17.70M
127.98%41.71M
16.89%68.54M
-289.16%-102.81M
41.66%91.71M
-45.42%-149.08M
-43.51%58.64M
529.51%54.35M
338.19%64.74M
-34.56%-102.52M
65.43%103.81M
64.01%-12.65M
-133.43%-27.18M
-0.05%-76.19M
92.49%62.75M
-194.36%-35.16M
84.25%81.30M
-4.27%-76.15M
-52.92%32.60M
173.79%37.26M
-24.12%44.12M
-319.80%-73.03M
408.70%69.24M
-705.37%-50.50M
77.89%58.15M
-266.99%-17.40M
622.90%13.61M
43.04%-6.27M
--32.69M
--10.42M
---2.60M
---11.01M
債務發行/償還的淨現金流
202.14%1.29M
-44.28%-1.99M
456.04%2.39M
-456.29%-8.04M
98.82%-1.26M
-103.54%-1.38M
-100.93%-671.00K
-52.37%-1.45M
-15055.59%-107.08M
15756.50%39.01M
142.89%72.09M
99.06%-949.00K
-99.30%716.00K
-98.20%246.00K
-21.53%29.68M
-21939.87%-101.34M
153.15%102.53M
175.95%13.70M
-10.74%37.82M
-99.33%464.00K
-88.42%-192.90M
-119.60%-18.04M
128.38%42.37M
16.79%68.89M
-291.45%-102.38M
41.36%92.06M
-46.20%-149.31M
-40.58%58.99M
1516.53%53.47M
237.91%65.12M
-34.82%-102.13M
57.01%99.27M
89.15%-3.77M
-157.87%-47.22M
-0.36%-75.75M
90.77%63.23M
-193.05%-34.81M
82.96%81.61M
-3.62%-75.48M
-44.41%33.14M
168.95%37.41M
-6.75%44.60M
-318.02%-72.84M
337.26%59.63M
-175.81%-54.25M
159.63%47.83M
-266.93%-17.43M
615.93%13.64M
-79.01%-19.67M
--18.42M
--10.44M
---2.64M
---10.99M
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
---1.00K
--0.00
---40.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---13.82M
---1.25M
---408.00K
---260.00K
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
--4.93M
----
--20.52M
----
----
----
100.00%0.00
----
----
----
-100.31%-29.00K
-662.50%-45.00K
2793.06%1.94M
-72.26%3.72M
-30.19%9.40M
--8.00K
-127.07%-72.00K
--13.42M
--13.47M
--0.00
--266.00K
--0.00
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---7.33M
--0.00
100.00%0.00
----
----
--0.00
---500.00K
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---8.50M
--0.00
----
----
--0.00
--0.00
----
----
----
--0.00
--0.00
--7.83M
----
----
----
----
----
----
----
----
----
現金股利支付
2.61%2.20M
3.28%2.24M
1.57%2.20M
1.34%2.19M
-0.05%2.15M
1.03%2.17M
4.24%2.16M
4.19%2.16M
4.23%2.15M
18.58%2.14M
24.16%2.08M
47.76%2.08M
73.32%2.06M
55.46%1.81M
40.27%1.67M
17.97%1.41M
-0.17%1.19M
22.68%1.16M
68.84%1.19M
103.24%1.19M
124.95%1.19M
101.70%948.00K
50.21%706.00K
52.21%586.00K
37.76%529.00K
22.40%470.00K
22.08%470.00K
0.52%385.00K
1.32%384.00K
-19.33%384.00K
-18.95%385.00K
-19.54%383.00K
9.22%379.00K
55.56%476.00K
55.23%475.00K
3.03%476.00K
144.37%347.00K
-34.05%306.00K
112.50%306.00K
36.28%462.00K
576.19%142.00K
46.37%464.00K
585.71%144.00K
28.90%339.00K
0.00%21.00K
81.14%317.00K
0.00%21.00K
16.37%263.00K
0.00%21.00K
--175.00K
--21.00K
--226.00K
--21.00K
職工行使股票期權收到的現金
-94.06%72.00K
-41.78%248.00K
-100.00%0.00
-34.88%28.00K
1632.86%1.21M
82.05%426.00K
-86.35%98.00K
-89.03%43.00K
-90.34%70.00K
-84.66%234.00K
-35.20%718.00K
-75.61%392.00K
5.07%725.00K
-65.25%1.52M
2894.59%1.11M
--1.61M
1715.79%690.00K
240.76%4.39M
-93.21%37.00K
-100.00%0.00
-59.57%38.00K
947.15%1.29M
-23.13%545.00K
540.54%237.00K
-92.54%94.00K
--123.00K
35550.00%709.00K
562.50%37.00K
--1.26M
--0.00
-105.00%-2.00K
---8.00K
100.00%0.00
--0.00
110.90%40.00K
100.00%0.00
---8.00K
-100.00%0.00
---367.00K
---81.00K
----
--15.00K
-100.00%0.00
--0.00
--48.00K
----
--42.00K
--0.00
--0.00
----
----
----
----
其他融資活動的淨現金流額
----
122.89%38.00K
--0.00
-10.07%-481.00K
100.00%0.00
-62.75%-166.00K
--0.00
36.76%-437.00K
---243.00K
1.92%-102.00K
-100.00%0.00
-158.80%-691.00K
-100.00%0.00
---104.00K
--34.00K
---267.00K
--36.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
-41.94%180.00K
----
27.03%1.24M
--0.00
--310.00K
----
--973.00K
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
61.65%-841.00K
-19.96%-3.94M
106.98%191.00K
-160.52%-10.69M
98.00%-2.19M
-108.88%-3.29M
-103.87%-2.74M
-21.97%-4.10M
-17602.43%-109.40M
26336.88%36.99M
142.65%70.73M
96.68%-3.36M
-100.65%-618.00K
-104.54%-141.00K
-17.69%29.15M
-8834.10%-101.40M
148.76%94.74M
117.54%3.10M
-15.10%35.41M
-101.66%-1.14M
-89.00%-194.31M
-119.30%-17.70M
127.98%41.71M
16.89%68.54M
-289.16%-102.81M
41.66%91.71M
-45.42%-149.08M
-43.51%58.64M
529.51%54.35M
338.19%64.74M
-34.56%-102.52M
65.43%103.81M
64.01%-12.65M
-133.43%-27.18M
-0.05%-76.19M
92.49%62.75M
-194.36%-35.16M
84.25%81.30M
-4.27%-76.15M
-52.92%32.60M
173.79%37.26M
-24.12%44.12M
-319.80%-73.03M
408.70%69.24M
-705.37%-50.50M
77.89%58.15M
-266.99%-17.40M
622.90%13.61M
43.04%-6.27M
--32.69M
--10.42M
---2.60M
---11.01M
現金淨流量
期初現金流
-20.17%317.91M
4.06%610.91M
-0.07%455.52M
11.33%640.43M
888.65%398.23M
634.37%587.10M
181.80%455.83M
62.52%575.26M
-86.90%40.28M
-79.51%79.95M
-51.58%161.76M
4.23%353.97M
16.50%307.44M
31.86%390.08M
323.68%334.09M
282.13%339.62M
842.41%263.89M
708.97%295.82M
271.79%78.85M
394.90%88.87M
26.02%28.00M
65.88%36.57M
-11.44%21.21M
-24.00%17.96M
9.44%22.22M
8.75%22.05M
34.51%23.95M
29.28%23.63M
17.10%20.30M
-29.62%20.27M
-38.10%17.80M
-36.37%18.28M
-40.48%17.34M
14.60%28.80M
105.24%28.76M
8.22%28.73M
-3.14%29.13M
-59.79%25.14M
-50.16%14.01M
-18.60%26.55M
-24.51%30.08M
102.86%62.51M
-8.55%28.12M
-36.81%32.61M
57.23%39.84M
170.06%30.81M
155.88%30.75M
337.86%51.61M
159.55%25.34M
--11.41M
--12.02M
--11.79M
--9.76M
當期現金流變化
-127.44%-66.46M
-55.13%-293.00M
18.38%155.39M
-54.83%-184.91M
-54.73%242.20M
-376.15%-188.87M
260.44%131.26M
37.87%-119.43M
1049.64%534.99M
52.00%-39.67M
-246.12%-81.81M
-3378.93%-192.21M
-38.55%46.53M
-158.83%-82.64M
-74.19%55.99M
44.86%-5.53M
24.40%75.72M
-272.75%-31.93M
1312.65%216.97M
-408.21%-10.02M
1527.91%60.87M
-4967.05%-8.57M
906.25%15.36M
915.94%3.25M
-228.21%-4.26M
433.33%176.00K
-177.22%-1.91M
167.65%320.00K
254.48%3.33M
100.29%33.00K
5773.81%2.47M
-1413.89%-473.00K
330.47%938.00K
-386.74%-11.46M
-99.62%42.00K
100.29%36.00K
88.48%-407.00K
112.33%4.00M
-67.66%11.12M
-178.90%-12.53M
51.15%-3.53M
-459.20%-32.43M
93.93%34.39M
78.46%-4.49M
-127.52%-7.23M
-35.18%9.03M
2103.73%17.73M
-9170.43%-20.86M
1197.97%26.27M
--13.93M
---885.00K
--230.00K
--2.02M
期末現金流
-60.74%251.45M
-20.17%317.91M
4.06%610.91M
-0.07%455.52M
11.33%640.43M
888.65%398.23M
634.37%587.10M
181.80%455.83M
62.52%575.26M
-86.90%40.28M
-79.51%79.95M
-51.58%161.76M
4.23%353.97M
16.50%307.44M
31.86%390.08M
323.68%334.09M
282.13%339.62M
842.41%263.89M
708.97%295.82M
271.79%78.85M
394.90%88.87M
26.02%28.00M
65.88%36.57M
-11.44%21.21M
-24.00%17.96M
9.44%22.22M
8.75%22.05M
34.51%23.95M
29.28%23.63M
17.10%20.30M
-29.62%20.27M
-38.10%17.80M
-36.37%18.28M
-40.48%17.34M
14.60%28.80M
105.24%28.76M
8.22%28.73M
-3.14%29.13M
-59.79%25.14M
-50.16%14.01M
-18.60%26.55M
-24.51%30.08M
28.93%62.51M
-8.55%28.12M
-36.81%32.61M
57.23%39.84M
335.52%48.48M
155.88%30.75M
337.86%51.61M
--25.34M
--11.13M
--12.02M
--11.79M
自由現金流
-144.63%-97.15M
-167.54%-318.71M
41.57%127.13M
-50.94%-235.85M
-62.09%217.67M
3.32%-119.13M
-6.16%89.80M
-202.93%-156.25M
687.44%574.10M
-56362.56%-123.22M
-44.18%95.69M
-12.20%151.80M
-69.99%72.91M
-99.79%219.00K
-30.12%171.44M
115.32%172.90M
-3.87%242.94M
89.79%101.95M
480.78%245.33M
183.45%80.30M
88.16%252.73M
169.73%53.72M
-80.99%42.24M
-14176.11%-96.22M
1386.77%134.31M
-3224.13%-77.04M
109.82%222.26M
99.10%-674.00K
-81.02%9.03M
-82.11%2.47M
48.93%105.93M
-40.85%-74.81M
-44.88%47.60M
139.97%13.79M
-31.89%71.12M
-259.28%-53.11M
1187.43%86.35M
18.14%-34.49M
-9.06%104.43M
247.28%33.34M
-108.59%-7.94M
-219.90%-42.14M
-1.85%114.83M
-309.04%-22.64M
117.06%92.43M
843.12%35.14M
854.60%117.00M
-46.51%10.83M
-20.21%42.59M
---4.73M
--12.26M
--20.25M
--53.37M
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