Neogen Corp
NEOG4.670USD
+0.020+0.43%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.01B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
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
164.10%19.36M
156.16%40.25M
-177.86%-17.91M
-70.60%26.75M
-76.96%-30.21M
183.92%15.71M
262.69%23.01M
346.13%90.97M
-358.97%-17.07M
-204.93%-18.73M
-160.93%-14.14M
-7.19%20.39M
-43.16%6.59M
-20.29%17.85M
-7.65%23.21M
-14.28%21.97M
-41.37%11.60M
33.65%22.39M
5.97%25.13M
22.76%25.63M
90.50%19.78M
1.53%16.75M
47.49%23.72M
-7.44%20.88M
-45.84%10.38M
88.89%16.50M
-13.87%16.08M
49.51%22.55M
22.57%19.17M
-5.79%8.74M
-7.92%18.67M
106.12%15.09M
118.70%15.64M
-34.98%9.27M
207.21%20.28M
-29.09%7.32M
-29.23%7.15M
10.19%14.26M
-36.69%6.60M
129.05%10.32M
57.07%10.10M
147.88%12.94M
89.27%10.43M
-34.14%4.51M
-24.80%6.43M
-24.22%5.22M
23.94%5.51M
-24.33%6.84M
21.14%8.55M
42.74%6.89M
229.92%4.44M
--9.04M
--7.06M
--4.83M
--1.35M
持續經營淨收入
-441.89%-10.96M
-12985.23%-456.28M
-938.92%-12.61M
-197.18%-5.42M
-124.69%-2.02M
91.67%-3.49M
-71.15%1.50M
-62.75%5.57M
50.47%8.19M
-486.41%-41.84M
-69.50%5.21M
-5.08%14.96M
-59.31%5.44M
-31.84%10.83M
7.67%17.08M
-3.59%15.76M
9.65%13.38M
-2.40%15.88M
8.24%15.86M
3.36%16.35M
-6.68%12.20M
1.40%16.28M
-3.84%14.65M
-9.86%15.81M
-21.16%13.07M
-6.42%16.05M
27.66%15.24M
40.47%17.55M
59.77%16.58M
53.55%17.15M
20.15%11.94M
27.20%12.49M
25.22%10.38M
22.19%11.17M
6.94%9.93M
4.09%9.82M
11.88%8.29M
16.82%9.14M
4.27%9.29M
24.89%9.43M
13.03%7.41M
25.68%7.83M
15.75%8.91M
8.26%7.55M
-0.83%6.55M
-7.82%6.23M
14.88%7.70M
17.44%6.98M
26.61%6.61M
29.53%6.75M
11.43%6.70M
--5.94M
--5.22M
--5.21M
--6.01M
持續經營損益
6.20%31.49M
1592.51%498.77M
3.71%29.80M
0.59%29.42M
7.93%29.65M
10.21%29.47M
401.55%28.73M
399.03%29.25M
334.53%27.47M
358.71%26.74M
0.83%5.73M
-1.23%5.86M
13.22%6.32M
21.36%5.83M
20.38%5.68M
22.25%5.93M
22.54%5.58M
5.56%4.80M
6.43%4.72M
5.61%4.85M
2.84%4.56M
5.18%4.55M
3.84%4.43M
5.03%4.60M
0.39%4.43M
1.19%4.33M
6.96%4.27M
9.40%4.38M
20.83%4.41M
20.02%4.28M
14.87%3.99M
7.79%4.00M
16.01%3.65M
19.69%3.56M
28.55%3.48M
32.68%3.71M
17.41%3.15M
12.09%2.98M
7.51%2.70M
10.16%2.80M
8.54%2.68M
24.01%2.66M
23.95%2.52M
10.01%2.54M
24.73%2.47M
28.59%2.14M
24.78%2.03M
37.05%2.31M
25.54%1.98M
8.68%1.67M
17.91%1.63M
--1.68M
--1.58M
--1.53M
--1.38M
遞延稅費
-750.83%-9.19M
-8325.00%-14.80M
-1013.73%-9.12M
-97.55%-27.52M
67.43%-1.08M
133.09%180.00K
169.35%998.00K
-196.72%-13.93M
---3.32M
---544.00K
---1.44M
-633.59%-4.70M
----
----
----
-139.98%-640.00K
----
----
----
33.75%1.60M
----
----
----
139.95%1.20M
----
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----
---3.00M
----
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----
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----
284.27%1.91M
----
----
----
191.51%496.00K
----
----
----
-288.85%-542.00K
----
----
----
-78.58%287.00K
----
----
----
--1.34M
----
----
----
其他非現金項目
-3.48%831.00K
0.00%860.00K
-30.35%599.00K
274.96%10.20M
--861.00K
--860.00K
--860.00K
--2.72M
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----
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100.00%0.00
----
----
100.00%0.00
1.57%-251.00K
-383.81%-1.20M
-210.48%-1.75M
61.28%-728.00K
68.24%-255.00K
54.26%-247.00K
-110.86%-563.00K
-117.34%-1.88M
0.74%-803.00K
70.67%-540.00K
48.85%-267.00K
45.43%-865.00K
35.02%-809.00K
-400.27%-1.84M
-10.83%-522.00K
-54.03%-1.58M
-213.60%-1.25M
-441.18%-368.00K
41.71%-471.00K
-85.07%-1.03M
---397.00K
---68.00K
---808.00K
---556.00K
營運資金變化
120.02%10.75M
96.84%-730.00K
-478.45%-23.21M
-86.91%8.30M
-28.81%-53.68M
-20.24%-23.12M
84.27%-4.01M
2840.21%63.39M
-514.57%-41.67M
-3346.06%-19.23M
-1958.84%-25.51M
387.85%2.16M
24.20%-6.78M
-392.15%-558.00K
-143.13%-1.24M
-164.96%-749.00K
-747.79%-8.95M
103.36%191.00K
-6.99%2.87M
153.95%1.15M
116.39%1.38M
-7.75%-5.69M
163.60%3.09M
-188.56%-2.14M
-195.51%-8.43M
62.20%-5.28M
-462.19%-4.86M
197.22%2.41M
-277.69%-2.85M
-183.10%-13.96M
-77.94%1.34M
73.38%-2.48M
129.18%1.60M
-438.13%-4.93M
226.36%6.08M
-225.41%-9.32M
-716.17%-5.50M
-13.01%1.46M
-362.06%-4.81M
45.24%-2.87M
61.38%-674.00K
147.47%1.68M
69.58%-1.04M
-122.54%-5.23M
-279.35%-1.75M
-98.04%-3.53M
3.20%-3.42M
-949.55%-2.35M
-29.94%-460.00K
-12.56%-1.78M
41.94%-3.54M
---224.00K
---354.00K
---1.58M
---6.09M
-應收款項（增）減
119.23%3.80M
104.25%536.00K
-70.47%4.80M
37.50%-3.96M
-541.23%-19.77M
74.41%-12.61M
237.04%16.24M
8.26%-6.34M
-599.68%-3.08M
-790.01%-49.27M
19.40%4.82M
-91.34%-6.92M
110.93%617.00K
-227.96%-5.54M
-51.66%4.04M
46.24%-3.61M
-189.23%-5.64M
71.26%-1.69M
146.31%8.35M
-114.97%-6.72M
132.76%6.32M
-34.39%-5.87M
349.01%3.39M
49.73%-3.13M
47.18%2.72M
45.96%-4.37M
-66.10%755.00K
-606.02%-6.22M
-54.63%1.85M
-38.53%-8.09M
-71.02%2.23M
90.74%-881.00K
307.72%4.07M
-547.28%-5.84M
535.57%7.68M
-49.40%-9.51M
225.85%998.00K
630.49%1.30M
680.00%1.21M
-67.01%-6.37M
55.65%-793.00K
73.61%-246.00K
103.81%155.00K
-5591.04%-3.81M
-36.49%-1.79M
-289.05%-932.00K
-127.32%-4.07M
95.56%-67.00K
46.75%-1.31M
-38.68%493.00K
55.68%-1.79M
---1.51M
---2.46M
--804.00K
---4.04M
-存貨（增）減
66.02%-7.73M
61.99%-7.46M
-57.66%-9.94M
-168.66%-7.29M
-218.67%-22.73M
-232.53%-19.63M
24.32%-6.30M
216.40%10.61M
-41.91%-7.13M
392.30%14.81M
-347.13%-8.33M
-938.27%-9.12M
-583.95%-5.03M
-194.13%-5.07M
-41.24%-1.86M
88.70%-878.00K
65.57%-735.00K
165.25%5.38M
38.13%-1.32M
-359.40%-7.77M
56.94%-2.13M
339.55%2.03M
27.48%-2.13M
-239.60%-1.69M
-36.17%-4.96M
-1560.34%-847.00K
-965.22%-2.94M
-51.33%1.21M
-143.22%-3.64M
102.83%58.00K
95.33%-276.00K
-25.52%2.49M
62.44%-1.50M
62.50%-2.05M
-78.55%-5.91M
-4.21%3.34M
-260.72%-3.99M
-393.20%-5.47M
15.84%-3.31M
557.25%3.49M
-223.10%-1.10M
465.36%1.87M
-22.64%-3.93M
-80.82%531.00K
87.68%-342.00K
75.79%-511.00K
-9262.86%-3.21M
118.03%2.77M
-5881.25%-2.77M
4.18%-2.11M
101.59%35.00K
--1.27M
--48.00K
---2.20M
---2.21M
-預付費用（增）減
116.95%10.25M
11.96%-14.94M
86.59%-1.73M
26.09%36.28M
-20.40%4.73M
26.69%-16.97M
11.97%-12.93M
12610.87%28.77M
5262.61%5.94M
-763.84%-23.15M
-1326.82%-14.68M
84.44%-230.00K
-166.86%-115.00K
-158.94%-2.68M
1.53%-1.03M
-170.31%-1.48M
109.58%172.00K
-270.79%-1.03M
45.83%-1.04M
199.81%2.10M
-419.57%-1.80M
-49.96%606.00K
40.39%-1.93M
-141.78%-2.11M
-6.33%562.00K
127.99%1.21M
9.86%-3.24M
5206.32%5.04M
107.61%600.00K
-1220.73%-4.33M
-8647.62%-3.59M
104.45%95.00K
81.76%289.00K
-55.48%386.00K
101.54%42.00K
-263.38%-2.14M
111.26%159.00K
65.14%867.00K
-195.85%-2.73M
177.35%1.31M
-64.38%-1.41M
6662.50%525.00K
3061.46%2.84M
-728.92%-1.69M
-2486.11%-859.00K
96.02%-8.00K
91.55%-96.00K
-204.48%-204.00K
-98.43%36.00K
63.45%-201.00K
-545.45%-1.14M
---67.00K
--2.29M
---550.00K
---176.00K
-應付款項及應計費用（減）增
128.16%3.82M
-39.78%18.05M
-418.90%-15.88M
-128.21%-7.63M
64.76%-13.56M
-19.84%29.97M
168.07%4.98M
434.74%27.06M
-1606.21%-38.49M
193.82%37.39M
-207.01%-7.32M
-197.16%-8.09M
17.66%-2.26M
615.56%12.72M
23.45%-2.38M
2864.45%8.32M
-170.75%-2.74M
-0.86%-2.47M
-182.79%-3.11M
-106.29%-301.00K
85.01%-1.01M
-92.68%-2.45M
566.67%3.76M
1610.00%4.79M
-307.30%-6.75M
20.77%-1.27M
-81.07%564.00K
106.69%280.00K
-31.93%-1.66M
-162.28%-1.60M
-30.08%2.98M
-98.95%-4.19M
52.99%-1.26M
-45.92%2.57M
26537.50%4.26M
-2.14%-2.10M
-201.37%-2.67M
1112.77%4.76M
115.09%16.00K
33.85%-2.06M
111.90%2.64M
77.40%-470.00K
-102.68%-106.00K
-4.46%-3.11M
-65.34%1.24M
-5877.78%-2.08M
713.35%3.95M
-538.33%-2.98M
1646.98%3.59M
-90.14%36.00K
-292.81%-644.00K
---467.00K
---232.00K
--365.00K
--334.00K
非持續經營活動現金淨額
經營活動現金淨額
164.10%19.36M
156.16%40.25M
-177.86%-17.91M
-70.60%26.75M
-76.96%-30.21M
183.92%15.71M
262.69%23.01M
346.13%90.97M
-358.97%-17.07M
-204.93%-18.73M
-160.93%-14.14M
-7.19%20.39M
-43.16%6.59M
-20.29%17.85M
-7.65%23.21M
-14.28%21.97M
-41.37%11.60M
33.65%22.39M
5.97%25.13M
22.76%25.63M
90.50%19.78M
1.53%16.75M
47.49%23.72M
-7.44%20.88M
-45.84%10.38M
88.89%16.50M
-13.87%16.08M
49.51%22.55M
22.57%19.17M
-5.79%8.74M
-7.92%18.67M
106.12%15.09M
118.70%15.64M
-34.98%9.27M
207.21%20.28M
-29.09%7.32M
-29.23%7.15M
10.19%14.26M
-36.69%6.60M
129.05%10.32M
57.07%10.10M
147.88%12.94M
89.27%10.43M
-34.14%4.51M
-24.80%6.43M
-24.22%5.22M
23.94%5.51M
-24.33%6.84M
21.14%8.55M
42.74%6.89M
229.92%4.44M
--9.04M
--7.06M
--4.83M
--1.35M
投資活動現金流量
持續投資活動現金淨額
0.99%32.45M
-29.65%17.16M
11.11%33.99M
-4.54%24.21M
113.13%32.13M
112.06%24.39M
135.37%30.59M
102.27%25.36M
126.49%15.07M
191.88%11.50M
903.55%13.00M
71.31%12.54M
-19.82%6.66M
-42.43%3.94M
-69.52%1.29M
-5.32%7.32M
136.09%8.30M
8.00%6.84M
-34.33%4.25M
177.66%7.73M
-31.82%3.52M
31.97%6.34M
237.28%6.47M
-40.12%2.78M
-12.42%5.16M
-19.89%4.80M
-56.56%1.92M
194.99%4.65M
-12.95%5.89M
114.68%5.99M
28.12%4.42M
-48.78%1.58M
103.12%6.76M
-44.09%2.79M
22.16%3.45M
11.57%3.08M
54.45%3.33M
127.62%4.99M
12.35%2.82M
-34.27%2.76M
-24.51%2.16M
-10.45%2.19M
23.03%2.51M
100.29%4.20M
-20.69%2.86M
69.32%2.45M
6.14%2.04M
31.51%2.10M
87.26%3.60M
-30.10%1.45M
-71.83%1.92M
--1.59M
--1.92M
--2.07M
--6.83M
資本性支出
2.30%32.87M
-29.73%17.16M
25.48%38.43M
-4.90%24.25M
112.06%32.13M
101.69%24.42M
135.69%30.63M
103.41%25.50M
127.63%15.15M
207.26%12.11M
903.55%13.00M
71.31%12.54M
-19.82%6.66M
-42.43%3.94M
-69.52%1.29M
-5.32%7.32M
136.09%8.30M
8.00%6.84M
-34.33%4.25M
177.66%7.73M
-31.82%3.52M
31.97%6.34M
237.28%6.47M
-40.12%2.78M
-12.42%5.16M
-19.89%4.80M
-56.56%1.92M
194.99%4.65M
-12.95%5.89M
114.68%5.99M
28.12%4.42M
-48.78%1.58M
103.12%6.76M
-44.09%2.79M
22.16%3.45M
11.57%3.08M
54.45%3.33M
127.62%4.99M
12.35%2.82M
-34.27%2.76M
-24.51%2.16M
-10.45%2.19M
23.03%2.51M
100.29%4.20M
-20.69%2.86M
69.32%2.45M
6.14%2.04M
31.51%2.10M
87.26%3.60M
-30.10%1.45M
-71.83%1.92M
--1.59M
--1.92M
--2.07M
--6.83M
固定資產交易的淨現金流
0.99%32.45M
-29.65%17.16M
11.11%33.99M
-4.54%24.21M
113.13%32.13M
112.06%24.39M
135.37%30.59M
102.27%25.36M
126.49%15.07M
191.88%11.50M
903.55%13.00M
71.31%12.54M
-19.82%6.66M
-42.43%3.94M
-69.52%1.29M
-5.32%7.32M
136.09%8.30M
8.00%6.84M
-34.33%4.25M
177.66%7.73M
-31.82%3.52M
31.97%6.34M
237.28%6.47M
-40.12%2.78M
-12.42%5.16M
-19.89%4.80M
-56.56%1.92M
194.99%4.65M
-12.95%5.89M
114.68%5.99M
28.12%4.42M
-48.78%1.58M
103.12%6.76M
-44.09%2.79M
22.16%3.45M
11.57%3.08M
54.45%3.33M
127.62%4.99M
12.35%2.82M
-34.27%2.76M
-24.51%2.16M
-10.45%2.19M
23.03%2.51M
100.29%4.20M
-20.69%2.86M
69.32%2.45M
6.14%2.04M
31.51%2.10M
87.26%3.60M
-30.10%1.45M
-71.83%1.92M
--1.59M
--1.92M
--2.07M
--6.83M
業務交易的淨現金流
----
----
----
----
100.00%0.00
----
100.00%0.00
-160.93%-1.52M
-127.07%-25.66M
249.74%40.23M
---1.33M
-147.27%-581.00K
77.24%-11.30M
---26.86M
100.00%0.00
135.49%1.23M
-411.80%-49.65M
--0.00
---2.35M
---3.46M
-553.27%-9.70M
100.00%0.00
100.00%0.00
--0.00
---1.48M
-49.57%-700.00K
---4.20M
100.00%0.00
100.00%0.00
-7.09%-468.00K
----
99.99%-2.00K
-997.35%-33.59M
-2.10%-437.00K
100.00%0.00
---25.88M
-50.05%-3.06M
90.52%-428.00K
---13.13M
--0.00
88.13%-2.04M
62.60%-4.51M
100.00%0.00
--0.00
-405.44%-17.18M
-21.68%-12.07M
---10.01M
100.00%0.00
---3.40M
-330500.00%-9.92M
100.00%0.00
---3.20M
--0.00
---3.00K
---810.00K
投資產品交易的淨現金流
-100.00%0.00
-100.00%0.00
-98.52%325.00K
-80.19%6.69M
-70.97%17.49M
-44.11%35.92M
-77.17%21.91M
948.04%33.75M
2244.63%60.26M
853.25%64.28M
498.00%95.97M
84.47%-3.98M
186.62%2.57M
-128.79%-8.53M
17.24%-24.11M
-2424.14%-25.62M
90.02%-2.97M
348.49%29.64M
-227.64%-29.13M
98.60%-1.01M
-116.74%-29.73M
-16.99%-11.93M
-511.98%-8.89M
-312.14%-72.73M
-1138.53%-13.72M
-3.24%-10.20M
95.90%-1.45M
-1189.04%-17.65M
114.86%1.32M
-256.53%-9.88M
-6993.20%-35.47M
-123.78%-1.37M
-33.56%-8.89M
-116.30%-2.77M
97.56%-500.00K
267.40%5.76M
-1241.68%-6.66M
260.17%16.99M
-1838.02%-20.53M
66.57%-3.44M
-94.14%583.00K
-300.59%-10.61M
121.75%1.18M
-6.81%-10.29M
160.09%9.95M
979.18%5.29M
47.88%-5.43M
-900.21%-9.63M
127566.67%3.82M
-95.42%490.00K
-14.66%-10.42M
---963.00K
---3.00K
--10.69M
---9.09M
非持續投資活動現金淨額
投資活動現金淨額
-121.66%-32.45M
-248.73%-17.16M
-287.63%-33.66M
-354.84%-17.52M
-174.98%-14.64M
-87.60%11.54M
-110.64%-8.68M
140.21%6.88M
226.89%19.52M
336.42%93.00M
421.32%81.64M
46.08%-17.10M
74.74%-15.39M
-272.56%-39.34M
28.90%-25.41M
-159.75%-31.71M
-41.83%-60.92M
224.81%22.80M
-132.62%-35.73M
83.83%-12.21M
-110.95%-42.95M
-16.35%-18.27M
-102.81%-15.36M
-238.69%-75.52M
-345.83%-20.36M
3.92%-15.70M
81.01%-7.57M
-656.57%-22.30M
90.73%-4.57M
-172.35%-16.34M
-910.67%-39.88M
87.30%-2.95M
-277.44%-49.24M
-151.86%-6.00M
89.18%-3.95M
-274.31%-23.20M
-261.11%-13.05M
166.80%11.57M
-2642.33%-36.47M
57.21%-6.20M
64.21%-3.61M
-87.59%-17.32M
92.39%-1.33M
-23.51%-14.48M
-217.75%-10.10M
15.13%-9.23M
-41.65%-17.48M
-103.81%-11.73M
-64.95%-3.18M
-226.17%-10.88M
26.20%-12.34M
---5.75M
---1.93M
--8.62M
---16.72M
融資活動現金流量
持續融資活動現金淨額
-24.22%945.00K
-354.52%-1.41M
-7.82%979.00K
-132.14%-81.00K
103.12%1.25M
99.61%-310.00K
17.35%1.06M
124.49%252.00K
-3368.77%-39.98M
-1522.74%-79.26M
-13.65%905.00K
-109.58%-1.03M
-87.94%1.22M
-26.34%5.57M
-79.43%1.05M
621.01%10.74M
16.56%10.14M
-28.01%7.56M
-41.49%5.09M
-54.60%1.49M
2393.41%8.70M
723.28%10.51M
-3.16%8.71M
-16.32%3.28M
-86.16%349.00K
-91.16%1.28M
359.71%8.99M
-29.40%3.92M
-62.34%2.52M
79.59%14.44M
-59.09%1.96M
29.97%5.55M
238.08%6.69M
179.07%8.04M
-22.55%4.78M
-6.11%4.27M
-5.76%1.98M
395.02%2.88M
62.53%6.17M
-38.32%4.55M
-33.09%2.10M
-84.02%582.00K
-30.27%3.80M
21.02%7.38M
31.00%3.14M
379.08%3.64M
68.33%5.45M
92.37%6.10M
249.93%2.40M
-47.69%760.00K
106.38%3.24M
--3.17M
--685.00K
--1.45M
--1.57M
債務發行/償還的淨現金流
---75.00K
---75.00K
---98.00K
--0.00
100.00%0.00
100.00%0.00
----
--0.00
---40.00M
---60.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---3.13M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
40.72%-4.81M
25.79%1.56M
5.97%3.25M
----
-75.89%-8.11M
-38.75%1.24M
3231.52%3.06M
52.61%3.81M
-52.51%-4.61M
294.93%2.03M
-93.49%92.00K
127.14%2.49M
---3.02M
--513.00K
--1.41M
--1.10M
職工行使股票期權收到的現金
-18.59%1.06M
32.91%105.00K
1.41%1.08M
-94.84%13.00K
5560.87%1.30M
426.67%79.00K
17.35%1.06M
176.92%252.00K
-98.12%23.00K
-99.73%15.00K
-13.65%905.00K
-99.23%91.00K
-87.94%1.22M
-26.34%5.57M
-79.43%1.05M
693.96%11.83M
16.56%10.14M
-28.01%7.56M
-41.49%5.09M
-54.60%1.49M
149.77%8.70M
723.28%10.51M
-3.16%8.71M
-24.46%3.28M
38.20%3.48M
-91.16%1.28M
359.71%8.99M
-18.08%4.34M
-54.16%2.52M
129.48%14.44M
-51.74%1.96M
31.97%5.30M
217.31%5.50M
171.44%6.29M
-5.59%4.05M
-53.04%4.02M
--1.73M
179.03%2.32M
46.37%4.29M
-42.37%8.56M
----
---2.93M
--2.93M
55.79%14.85M
----
----
----
64.45%9.53M
----
----
----
--5.80M
----
----
----
其他融資活動的淨現金流額
27.27%-40.00K
-269.92%-1.44M
----
---94.00K
---55.00K
97.98%-389.00K
----
100.00%0.00
--0.00
---19.28M
----
-3.04%-1.12M
----
----
----
---1.09M
----
----
----
----
----
----
----
----
----
----
----
-268.53%-423.00K
----
----
-100.00%0.00
-1.57%251.00K
383.81%1.20M
210.48%1.75M
-61.28%728.00K
-68.24%255.00K
-54.26%247.00K
110.86%563.00K
117.34%1.88M
25.27%803.00K
-71.56%540.00K
-53.65%267.00K
-47.29%865.00K
-45.54%641.00K
411.86%1.90M
-13.77%576.00K
121.16%1.64M
196.47%1.18M
115.70%371.00K
1570.00%668.00K
57.87%742.00K
--397.00K
--172.00K
--40.00K
--470.00K
非持續融資活動現金淨額
融資活動現金淨額
-24.22%945.00K
-354.52%-1.41M
-7.82%979.00K
-132.14%-81.00K
103.12%1.25M
99.61%-310.00K
17.35%1.06M
124.49%252.00K
-3368.77%-39.98M
-1522.74%-79.26M
-13.65%905.00K
-109.58%-1.03M
-87.94%1.22M
-26.34%5.57M
-79.43%1.05M
621.01%10.74M
16.56%10.14M
-28.01%7.56M
-41.49%5.09M
-54.60%1.49M
2393.41%8.70M
723.28%10.51M
-3.16%8.71M
-16.32%3.28M
-86.16%349.00K
-91.16%1.28M
359.71%8.99M
-29.40%3.92M
-62.34%2.52M
79.59%14.44M
-59.09%1.96M
29.97%5.55M
238.08%6.69M
179.07%8.04M
-22.55%4.78M
-6.11%4.27M
-5.76%1.98M
395.02%2.88M
62.53%6.17M
-38.32%4.55M
-33.09%2.10M
-84.02%582.00K
-30.27%3.80M
21.02%7.38M
31.00%3.14M
379.08%3.64M
68.33%5.45M
92.37%6.10M
249.93%2.40M
-47.69%760.00K
106.38%3.24M
--3.17M
--685.00K
--1.45M
--1.57M
現金淨流量
期初現金流
-31.85%140.23M
-32.63%120.48M
4.52%170.61M
140.47%161.44M
105.77%205.76M
66.98%178.83M
267.05%163.24M
56.57%67.13M
95.62%100.00M
50.24%107.10M
-41.17%44.47M
-41.65%42.88M
-55.11%51.12M
16.96%71.28M
14.08%75.60M
44.72%73.48M
71.45%113.87M
8.28%60.95M
58.96%66.27M
-45.74%50.77M
-34.62%66.41M
-42.10%56.29M
-49.82%41.69M
14.03%93.58M
57.68%101.58M
66.32%97.22M
7.10%83.07M
37.04%82.07M
-25.35%64.42M
-23.27%58.46M
40.37%77.57M
-10.44%59.88M
20.90%86.30M
80.00%76.19M
-16.35%55.26M
16.31%66.86M
45.50%71.38M
-20.82%42.33M
62.41%66.06M
32.83%57.48M
12.48%49.06M
22.59%53.46M
-18.70%40.67M
-11.43%43.28M
5.58%43.61M
-1.97%43.61M
2.01%50.03M
14.43%48.86M
11.73%41.31M
101.91%44.48M
36.83%49.05M
--42.70M
--36.97M
--22.03M
--35.84M
當期現金流變化
71.74%-12.53M
-26.66%19.75M
-421.54%-50.13M
-90.45%9.17M
-34.87%-44.33M
479.44%26.93M
-75.10%15.59M
5929.23%96.11M
-298.86%-32.87M
64.80%-7.10M
1549.99%62.63M
-24.81%1.59M
79.60%-8.24M
-138.10%-20.16M
18.85%-4.32M
-86.32%2.12M
-158.22%-40.38M
422.67%52.92M
-136.45%-5.32M
129.86%15.49M
-95.28%-15.64M
132.22%10.13M
3.18%14.60M
-5247.62%-51.89M
-145.40%-8.01M
-26.96%4.36M
174.05%14.15M
-94.30%1.01M
166.79%17.64M
-40.96%5.97M
-191.31%-19.11M
252.38%17.68M
-484.90%-26.41M
-65.20%10.11M
188.18%20.93M
-235.30%-11.61M
-153.60%-4.52M
760.42%29.05M
-285.69%-23.73M
429.76%8.58M
2600.30%8.43M
-88080.00%-4.40M
298.97%12.78M
-322.12%-2.60M
-104.46%-337.00K
100.16%5.00K
-40.88%-6.42M
-81.55%1.17M
31.89%7.55M
-121.26%-3.18M
66.99%-4.56M
--6.35M
--5.73M
--14.94M
---13.81M
利率變動影響
47.06%-387.00K
-27514.29%-1.93M
125.85%463.00K
101.56%31.00K
-115.70%-731.00K
99.67%-7.00K
103.55%205.00K
-197.60%-1.99M
797.16%4.66M
50.22%-2.11M
-82.18%-5.78M
-159.75%-668.00K
44.61%-668.00K
-2582.46%-4.25M
-1851.38%-3.17M
91.11%1.12M
-3.17%-1.21M
-84.89%171.00K
107.34%181.00K
209.96%585.00K
-172.12%-1.17M
-50.37%1.13M
26.40%-2.46M
83.23%-532.00K
212.93%1.62M
362.79%2.28M
-2441.96%-3.35M
-31630.00%-3.17M
4.23%518.00K
27.91%-868.00K
179.01%143.00K
-400.00%-10.00K
182.83%497.00K
-451.02%-1.20M
-417.14%-181.00K
97.98%-2.00K
-261.45%-600.00K
156.41%343.00K
68.47%-35.00K
-3200.00%-99.00K
-189.73%-166.00K
-263.00%-608.00K
-206.73%-111.00K
92.86%-3.00K
183.33%185.00K
661.22%373.00K
1.96%104.00K
62.16%-42.00K
-136.17%-222.00K
19.51%49.00K
3500.00%102.00K
---111.00K
---94.00K
--41.00K
---3.00K
期末現金流
-20.89%127.70M
-31.85%140.23M
-32.63%120.48M
4.52%170.61M
140.47%161.44M
105.77%205.76M
66.98%178.83M
267.05%163.24M
56.57%67.13M
95.62%100.00M
50.24%107.10M
-41.17%44.47M
-41.65%42.88M
-55.11%51.12M
16.96%71.28M
14.08%75.60M
44.72%73.48M
71.45%113.87M
8.28%60.95M
58.96%66.27M
-45.74%50.77M
-34.62%66.41M
-42.10%56.29M
-49.82%41.69M
14.03%93.58M
57.68%101.58M
66.32%97.22M
7.10%83.07M
37.04%82.07M
-25.35%64.42M
-23.27%58.46M
40.37%77.57M
-10.44%59.88M
20.90%86.30M
80.00%76.19M
-16.35%55.26M
16.31%66.86M
45.50%71.38M
-20.82%42.33M
62.41%66.06M
32.83%57.48M
12.48%49.06M
22.59%53.46M
-18.70%40.67M
-11.43%43.28M
5.58%43.61M
-1.97%43.61M
2.01%50.03M
14.43%48.86M
11.73%41.31M
101.91%44.48M
--49.05M
--42.70M
--36.97M
--22.03M
自由現金流
78.33%-13.51M
365.41%23.10M
-639.36%-56.35M
-96.19%2.49M
-93.47%-62.34M
71.78%-8.70M
71.92%-7.62M
733.70%65.46M
-49469.23%-32.22M
-321.70%-30.83M
-223.84%-27.14M
-46.40%7.85M
-101.97%-65.00K
-10.54%13.91M
4.93%21.91M
-18.15%14.65M
-79.74%3.29M
49.25%15.55M
21.08%20.89M
-1.08%17.90M
211.23%16.26M
-10.97%10.42M
21.79%17.25M
1.04%18.09M
-60.66%5.22M
326.66%11.70M
-0.65%14.16M
32.54%17.91M
49.65%13.28M
-57.69%2.74M
-15.29%14.26M
218.48%13.51M
132.27%8.88M
-30.06%6.48M
345.36%16.83M
-43.91%4.24M
-51.93%3.82M
-13.78%9.27M
-52.25%3.78M
2339.68%7.56M
122.20%7.95M
287.87%10.75M
128.27%7.91M
-93.47%310.00K
-27.78%3.58M
-49.09%2.77M
37.52%3.47M
-36.27%4.75M
-3.60%4.95M
97.42%5.44M
146.00%2.52M
--7.45M
--5.14M
--2.76M
---5.48M
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