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Nouveau Monde Graphite Inc
NMG2.750USD
-0.190-6.46%
收盤 10/27, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 10/28, 09:30 (美東)
418.72M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
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
-6.45%-8.61M
-5.79%-9.62M
-49.91%-11.65M
-27.56%-8.31M
2.59%-8.09M
-37.90%-9.09M
-17.38%-7.77M
33.17%-6.52M
-5.33%-8.31M
32.84%-6.59M
-32.37%-6.62M
14.68%-9.75M
-174.73%-7.89M
-17.14%-9.82M
55.05%-5.00M
-674.27%-11.43M
-642.36%-2.87M
-607.94%-8.38M
-3.35%-11.13M
-13.61%-1.48M
-1454.43%-386.64K
17.91%-1.18M
-1445.37%-10.77M
-222.74%-1.30M
97.54%-24.87K
10.86%-1.44M
251.70%800.59K
10.47%-402.56K
-131.98%-1.01M
-162.00%-1.62M
-12.91%-527.76K
-91.35%-449.62K
-6.16%-435.65K
-604.98%-617.44K
-25.60%-467.41K
-18.34%-234.97K
-111.40%-410.39K
427.91%122.27K
-10.80%-372.15K
-297.68%-198.56K
-38.86%-194.13K
109.11%23.16K
-184.99%-335.88K
9142.78%100.45K
45.83%-139.80K
-61.93%-254.19K
84.55%-117.86K
99.71%-1.11K
-10.37%-258.08K
-11.61%-156.98K
---762.92K
---378.86K
---233.84K
---140.65K
持續經營淨收入
-88.22%-15.21M
62.33%-8.90M
-24.60%-15.22M
49.05%-5.74M
-959.62%-8.08M
-25.60%-23.62M
-246.47%-12.22M
-16.88%-11.26M
108.55%940.13K
-52.65%-18.81M
58.42%-3.53M
-34.47%-9.63M
-6.92%-10.99M
-101.26%-12.32M
5.30%-8.48M
-249.14%-7.16M
-566.04%-10.28M
-316.07%-6.12M
-2.11%-8.95M
-45.04%-2.05M
-20.67%-1.54M
-53.58%-1.47M
-414.41%-8.77M
41.29%-1.41M
0.31%-1.28M
-34.17%-958.01K
24.73%-1.70M
-238.23%-2.41M
-173.03%-1.28M
-58.82%-714.04K
-196.55%-2.26M
-381.62%-712.22K
-56.51%-470.01K
-74.60%-449.58K
-114.67%-763.73K
48.84%-147.88K
-24.74%-300.31K
-95.03%-257.50K
30.89%-355.77K
-225.23%-289.04K
-11.06%-240.75K
40.44%-132.03K
37.15%-514.80K
62.62%-88.87K
-18.45%-216.77K
-13.13%-221.67K
36.05%-819.05K
13.75%-237.77K
-39.58%-183.00K
-51.19%-195.94K
---1.28M
---275.67K
---131.11K
---129.60K
持續經營損益
-7.70%1.70M
-18.37%1.57M
-26.06%1.44M
-29.77%1.34M
43.31%1.84M
121.94%1.92M
125.18%1.95M
112.53%1.90M
37.79%1.28M
13.45%865.37K
305.40%864.14K
314.25%895.58K
337.04%931.65K
218.75%762.80K
-53.77%213.16K
35.55%216.19K
34.78%213.17K
59.02%239.31K
13.10%461.11K
-58.99%159.50K
22.99%158.16K
23.66%150.49K
10.42%407.70K
221.62%388.87K
3.35%128.60K
1583.41%121.70K
59.58%369.22K
2656.62%120.91K
3222.80%124.43K
28.87%7.23K
5641.97%231.37K
-17.74%4.39K
65.88%3.74K
153.39%5.61K
77.06%4.03K
147.02%5.33K
2.78%2.26K
-4.58%2.21K
-4.96%2.28K
-14.61%2.16K
-16.48%2.20K
-12.82%2.32K
-98.96%2.39K
-7.32%2.53K
-4.18%2.63K
-4.10%2.66K
--229.41K
15.67%2.73K
25.15%2.74K
29.59%2.77K
----
--2.36K
--2.19K
--2.14K
遞延稅費
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-40.52%-1.37M
41.54%421.11K
187.88%565.21K
69.71%314.44K
-273.41%-976.20K
-80.88%297.53K
--196.33K
--185.28K
-28.85%562.94K
--1.56M
----
100.00%0.00
--791.24K
100.00%0.00
100.00%0.00
---90.25K
100.00%0.00
---64.79K
---8.00K
----
-381.96%-70.76K
100.00%0.00
100.00%0.00
100.00%0.00
-11.82%-14.68K
---25.46K
-112.46%-26.15K
38.57%-14.71K
---13.13K
--0.00
65.63%-12.31K
-66.37%-23.95K
----
--0.00
---35.81K
---14.39K
其他非現金項目
-111.52%-691.95K
-100.14%-20.74K
175.47%613.05K
-138.12%-275.31K
910.98%6.01M
49175.75%14.68M
-207.10%-812.27K
287.32%722.21K
-156.43%-740.80K
-120.33%-29.92K
1044.55%758.40K
9.83%-385.54K
34.33%-288.89K
1293.25%147.19K
101.93%66.26K
---427.58K
---439.92K
---12.34K
-237818741.04%-3.43M
----
----
----
100.00%-1.44
-6171.85%-264.89K
-79.64%12.05K
----
-292.90%-247.09K
558970.18%4.36K
2610.42%59.15K
-100.02%-3.88
-274.61%-62.89K
--0.78
-105.79%-2.36K
20.96%20.42K
-82.41%36.02K
--0.00
--40.69K
--16.88K
-50.63%204.75K
-100.00%0.00
-100.00%0.00
-100.00%0.00
3.19%414.72K
31.60%636.99
--1.45K
--440.00
--401.91K
-51.92%484.02
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--1.01K
----
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營運資金變化
185.98%894.61K
54.66%-304.68K
-451.38%-1.80M
1889.90%1.12M
155.41%312.82K
-140.30%-671.94K
-19.46%511.54K
97.65%-62.36K
-192.56%-564.52K
280.32%1.67M
-78.08%635.16K
46.44%-2.65M
-77.94%609.88K
72.97%-924.56K
653.88%2.90M
-945.15%-4.95M
944.48%2.76M
-1261.72%-3.42M
123.58%384.30K
11.22%-473.38K
-66.25%264.64K
68.78%-251.17K
-194.30%-1.63M
-325.13%-533.21K
298.61%784.11K
11.71%-804.55K
1069.76%1.73M
19406.17%236.84K
-686.79%-394.80K
-257.14%-911.27K
-4.00%147.75K
102.41%1.21K
76.79%-50.18K
-175.67%-255.16K
181.80%153.91K
-128.77%-50.47K
-208.31%-216.24K
133.45%337.19K
11.83%-188.14K
-110.43%-22.06K
-573.42%-70.14K
251.40%144.44K
-809.02%-213.39K
39.15%211.61K
113.19%14.81K
-258.64%-95.40K
-94.19%30.10K
242.73%152.08K
-62.52%-112.31K
4922.52%60.14K
--517.93K
---106.55K
---69.11K
--1.20K
-應收款項（增）減
-119.60%-144.04K
113.98%43.63K
-1041.15%-664.49K
12.82%-295.23K
375.11%735.02K
-172.71%-312.16K
29.34%-58.23K
-230.47%-338.63K
131.57%154.70K
18.39%429.32K
90.37%-82.40K
119.91%259.54K
-219.19%-490.10K
149.05%362.62K
46.50%-855.82K
-5899.53%-1.30M
7079.26%411.18K
-4102.94%-739.31K
7.67%-1.60M
-107.18%-21.73K
96.95%-5.89K
-106.41%-17.59K
---1.73M
--302.61K
---193.39K
--274.29K
----
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216.52%2.39K
----
----
----
---2.05K
----
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----
--0.00
----
----
----
----
144.87%120.21K
105.32%3.69K
741.62%104.90K
----
---267.87K
---69.32K
---16.35K
-預付費用（增）減
-16.62%-1.26M
31.01%535.69K
357.71%277.33K
278.88%1.20M
-340.79%-1.08M
-64.39%408.88K
-112.71%-107.61K
77.82%-672.90K
-44.81%448.49K
3.14%1.15M
-42.58%846.64K
-12.36%-3.03M
859.59%812.65K
251.41%1.11M
13808.37%1.47M
-3520.26%-2.70M
-350.25%-106.99K
-993.95%-735.20K
106.64%10.60K
-133.85%-74.58K
117.75%42.75K
4261.82%82.24K
---159.65K
--220.35K
---240.90K
--1.89K
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----
82.53%9.68K
24.26%-7.89K
---41.54K
----
--5.30K
---10.42K
--0.00
-應付款項及應計費用（減）增
-42.42%435.00K
-25.13%-851.81K
41.45%944.60K
-67.22%297.36K
161.78%755.43K
-1058.05%-680.74K
564.85%667.80K
628.66%907.11K
-525.57%-1.22M
102.96%71.05K
-106.31%-143.66K
113.19%124.49K
-88.73%287.32K
-201.53%-2.40M
195.66%2.28M
-150.36%-944.03K
1019.56%2.55M
-152.06%-796.05K
193.80%770.64K
64.30%-377.08K
-81.31%227.78K
70.78%-315.82K
--262.30K
---1.06M
--1.22M
---1.08M
----
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-85.78%22.19K
-1116.20%-108.10K
-118.35%-3.22K
--517.93K
--156.02K
--10.64K
--17.55K
-其他流動資產變化
--1.94M
----
---2.29M
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-其他流動負債變化
21.48%-76.72K
63.40%-32.18K
-752.85%-62.56K
-313.13%-89.64K
-277.53%-97.71K
-570.26%-87.93K
-34.30%9.58K
--42.06K
--55.04K
--18.70K
--14.58K
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---90.22K
---1.15M
--1.20M
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非持續經營活動現金淨額
經營活動現金淨額
-6.45%-8.61M
-5.79%-9.62M
-49.91%-11.65M
-27.56%-8.31M
2.59%-8.09M
-37.90%-9.09M
-17.38%-7.77M
33.17%-6.52M
-5.33%-8.31M
32.84%-6.59M
-32.37%-6.62M
14.68%-9.75M
-174.73%-7.89M
-17.14%-9.82M
55.05%-5.00M
-674.27%-11.43M
-642.36%-2.87M
-607.94%-8.38M
-3.35%-11.13M
-13.61%-1.48M
-1454.43%-386.64K
17.91%-1.18M
-1445.37%-10.77M
-222.74%-1.30M
97.54%-24.87K
10.86%-1.44M
251.70%800.59K
10.47%-402.56K
-131.98%-1.01M
-162.00%-1.62M
-12.91%-527.76K
-91.35%-449.62K
-6.16%-435.65K
-604.98%-617.44K
-25.60%-467.41K
-18.34%-234.97K
-111.40%-410.39K
427.91%122.27K
-10.80%-372.15K
-297.68%-198.56K
-38.86%-194.13K
109.11%23.16K
-184.99%-335.88K
9142.78%100.45K
45.83%-139.80K
-61.93%-254.19K
84.55%-117.86K
99.71%-1.11K
-10.37%-258.08K
-11.61%-156.98K
---762.92K
---378.86K
---233.84K
---140.65K
投資活動現金流量
持續投資活動現金淨額
59.31%1.93M
34.95%2.28M
245.01%3.26M
98.72%3.83M
-73.87%1.21M
-46.47%1.69M
-85.48%945.68K
-56.92%1.93M
2.69%4.64M
-31.77%3.16M
-44.24%6.51M
-47.26%4.48M
-36.39%4.52M
97.43%4.63M
226.06%11.68M
91.09%8.49M
185.57%7.11M
-15.91%2.35M
-26.42%-9.26M
77.95%4.44M
-55.34%2.49M
239.10%2.79M
-298.86%-7.33M
-34.31%2.50M
168.99%5.57M
-53.06%822.53K
112.72%3.68M
339.83%3.80M
212.12%2.07M
503.31%1.75M
404.96%1.73M
-10.70%864.34K
182.15%663.66K
13.22%290.46K
-63.45%343.02K
47.48%967.86K
69.79%235.22K
211.63%256.54K
269.25%938.51K
225.31%656.27K
-30.61%138.54K
-15.27%82.32K
171.56%254.17K
64.24%201.74K
254.73%199.66K
-53.89%97.16K
-86.72%93.60K
-34.73%122.83K
-85.35%56.29K
83.21%210.69K
--704.61K
--188.20K
--384.17K
--115.00K
資本性支出
59.31%1.93M
34.95%2.28M
245.01%3.26M
98.72%3.83M
-73.87%1.21M
-46.47%1.69M
-85.48%945.68K
-56.92%1.93M
2.69%4.64M
-31.77%3.16M
-44.24%6.51M
-47.26%4.48M
-36.39%4.52M
97.43%4.63M
1157.89%11.68M
91.09%8.49M
185.57%7.11M
-15.91%2.35M
--928.26K
35.10%4.44M
-55.34%2.49M
239.10%2.79M
----
-13.47%3.29M
168.99%5.57M
-53.06%822.53K
112.72%3.68M
339.83%3.80M
212.12%2.07M
503.31%1.75M
404.96%1.73M
-10.70%864.34K
182.15%663.66K
13.22%290.46K
-63.45%343.02K
47.48%967.86K
69.79%235.22K
211.63%256.54K
269.25%938.51K
225.31%656.27K
-30.61%138.54K
-30.68%82.32K
84.40%254.17K
64.24%201.74K
254.73%199.66K
-43.63%118.76K
-80.44%137.83K
-34.73%122.83K
-85.35%56.29K
83.21%210.69K
--704.61K
--188.20K
--384.17K
--115.00K
固定資產交易的淨現金流
59.31%1.93M
34.95%2.28M
245.01%3.26M
98.72%3.83M
-73.87%1.21M
-46.47%1.69M
-85.48%945.68K
-56.92%1.93M
2.69%4.64M
-31.77%3.16M
-44.24%6.51M
-47.26%4.48M
-36.39%4.52M
97.43%4.63M
226.06%11.68M
91.09%8.49M
185.57%7.11M
-15.91%2.35M
-26.42%-9.26M
35.10%4.44M
-47.96%2.49M
239.10%2.79M
-299.03%-7.33M
-13.47%3.29M
130.84%4.78M
-50.91%822.53K
127.43%3.68M
345.33%3.80M
324.58%2.07M
476.87%1.68M
371.88%1.62M
-11.80%853.66K
107.41%487.86K
13.22%290.46K
-63.45%343.02K
47.48%967.86K
69.79%235.22K
211.63%256.54K
269.25%938.51K
225.31%656.27K
-30.61%138.54K
-15.27%82.32K
171.56%254.17K
64.24%201.74K
254.73%199.66K
-53.89%97.16K
--93.60K
-29.44%122.83K
-85.35%56.29K
89.08%210.69K
----
--174.07K
--384.17K
--111.43K
無形資產交易淨現金流
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---792.07K
--790.29K
-100.00%0.00
-97.17%3.22K
----
-100.00%0.00
--76.81K
--113.48K
--10.69K
--175.80K
----
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-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--704.61K
--14.13K
--0.00
--3.57K
投資產品交易的淨現金流
----
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100.00%0.00
----
----
--0.00
---1.89M
----
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--0.00
----
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100.00%0.00
----
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----
---21.22K
----
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其他投資活動的淨現金流
----
----
-294.57%-221.03K
-70.39%93.19K
-91.51%74.38K
-97.02%62.28K
96.84%-56.02K
-84.13%314.70K
28.34%876.16K
2338.17%2.09M
-265.91%-1.77M
128.86%1.98M
150.96%682.69K
-93.72%85.86K
137.94%1.07M
-11.33%866.36K
-398.32%-1.34M
-17.53%1.37M
---2.82M
--977.10K
--449.09K
--1.66M
-100.00%0.00
100.00%0.00
----
----
-75.45%6.16K
-16557.25%-200.85K
-8334.80%-2.18M
-100.00%-0.78
--25.10K
-99.58%1.22K
-272.58%-25.85K
--55.53K
-100.00%0.00
--288.15K
--14.98K
----
-65.69%43.50K
----
----
----
--126.76K
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-69.72%-1.93M
-40.11%-2.28M
-247.78%-3.48M
-131.68%-3.74M
69.77%-1.14M
-52.83%-1.63M
87.91%-1.00M
63.15%-1.61M
1.88%-3.76M
76.55%-1.07M
21.90%-8.28M
42.54%-4.38M
54.57%-3.84M
-364.78%-4.54M
-264.57%-10.61M
-119.96%-7.63M
-314.16%-8.45M
13.54%-977.80K
-12.03%6.45M
-38.83%-3.47M
63.40%-2.04M
-37.50%-1.13M
299.19%7.33M
37.61%-2.50M
-31.06%-5.57M
53.06%-822.53K
-115.48%-3.68M
-363.72%-4.00M
-516.58%-4.25M
-645.91%-1.75M
-397.65%-1.71M
-26.98%-863.12K
-213.06%-689.50K
8.42%-234.93K
61.67%-343.02K
-3.57%-679.72K
-58.98%-220.24K
-211.63%-256.54K
-602.51%-895.02K
-225.31%-656.27K
30.61%-138.54K
15.27%-82.32K
-10.96%-127.40K
-64.24%-201.74K
-254.73%-199.66K
53.89%-97.16K
83.70%-114.82K
34.73%-122.83K
85.35%-56.29K
-83.21%-210.69K
---704.61K
---188.20K
---384.17K
---115.00K
融資活動現金流量
持續融資活動現金淨額
67.51%-382.17K
-100.97%-471.32K
29850.31%49.34M
-67.98%-249.70K
-105.73%-1.18M
7530.86%48.69M
-100.34%-165.84K
-264.18%-148.65K
717.37%20.52M
-1999.20%-655.20K
8273.74%48.80M
-99.37%90.54K
-95.23%2.51M
-99.90%34.50K
-78.23%582.79K
52.11%14.48M
4584.81%52.68M
2372.85%33.66M
3350.47%2.68M
1138.82%9.52M
-93.18%1.12M
18302.48%1.36M
-102.94%-82.34K
-113.84%-916.51K
1008.58%16.48M
-64.07%7.40K
-60.47%2.80M
90.27%6.62M
3642.83%1.49M
-97.73%20.59K
336.31%7.08M
810.93%3.48M
-98.15%39.73K
--906.86K
345926.43%1.62M
-82.30%382.02K
484.18%2.15M
100.00%0.00
93.64%-469.35
296.48%2.16M
--367.23K
-100.93%-603.14
-100.98%-7.38K
90.40%544.42K
--0.00
--64.57K
-56.51%752.62K
-53.95%285.93K
--0.00
-100.00%0.00
--1.73M
--620.94K
--0.00
--1.13M
債務發行/償還的淨現金流
53.21%-232.34K
-1.03%-126.59K
27.91%-119.55K
-3.98%-125.92K
-304.63%-496.57K
-8.08%-125.30K
-100.34%-165.84K
-4.22%-121.09K
-3.81%-122.72K
-10.38%-115.93K
469899.91%48.78M
2.61%-116.19K
92.62%-118.22K
-113.84%-105.03K
112.57%10.38K
-101.25%-119.30K
-245.09%-1.60M
-44.24%759.05K
2.08%-82.59K
1178.56%9.52M
-26.56%1.10M
--1.36M
-103.41%-84.35K
---882.82K
--1.50M
----
--2.47M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
--0.00
-100.00%0.00
--49.49M
--0.00
-100.00%0.00
--49.73M
--0.00
--0.00
640.11%21.99M
-100.00%0.00
--0.00
-100.00%0.00
-94.90%2.97M
-99.22%147.19K
--0.00
--14.66M
--58.23M
--18.91M
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
883.81%15.22M
----
-94.85%592.56K
--6.07M
--1.55M
-100.00%0.00
306.14%11.51M
--0.00
-100.00%0.00
--845.82K
--2.84M
-100.00%0.00
100.02%761.39K
----
--0.00
309.11%2.24M
--380.66K
-100.00%0.00
-100.00%0.00
80.14%547.62K
--0.00
--64.57K
-52.45%822.81K
-53.18%304.00K
--0.00
-100.00%0.00
--1.73M
--649.35K
--0.00
--1.15M
職工行使股票期權收到的現金
----
----
--0.00
--41.97K
-55.07%192.50K
----
-100.00%0.00
-100.00%0.00
464.13%428.41K
-100.00%0.00
-93.38%48.86K
-7.25%236.16K
-52.20%75.94K
-68.23%198.56K
124.63%738.46K
--254.62K
670.70%158.88K
--625.00K
--328.74K
--0.00
-31.43%20.62K
-100.00%0.00
-100.00%0.00
-100.00%0.00
94.33%30.06K
-23.82%7.40K
-89.14%15.46K
179.68%90.35K
-5.36%15.47K
-84.61%9.71K
1029.99%142.45K
-5.73%32.31K
-33.94%16.35K
--63.11K
--12.61K
--34.27K
--24.75K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--14.50M
--2.43M
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
923.52%572.40K
-100.00%0.00
-46.56%10.88K
1873.73%348.03K
-67.69%55.92K
-93.13%23.98K
--20.35K
--17.63K
--173.10K
--349.10K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
82.82%-149.83K
62.54%-344.73K
---27.11K
-501.56%-165.75K
50.82%-872.10K
-70.67%-920.35K
100.00%0.00
6.36%-27.55K
-324.13%-1.77M
-161.49%-539.27K
84.19%-26.25K
90.45%-29.43K
89.83%-418.07K
81.80%-206.23K
-108190.36%-166.05K
-33675.47%-308.27K
---4.11M
---1.13M
-92.36%153.63
97.29%-912.71
----
----
100.72%2.01K
70.69%-33.69K
-256.84%-269.88K
----
94.31%-279.93K
-103.39%-114.93K
-12516.03%-75.63K
100.00%0.00
-296.32%-4.92M
1842.04%3.39M
-100.06%-599.47
---22.41K
-264580.38%-1.24M
313.26%174.64K
7618.78%1.01M
100.00%0.00
93.64%-469.35
-2454.42%-81.89K
---13.43K
---603.14
89.48%-7.38K
82.26%-3.21K
----
----
---70.18K
36.39%-18.07K
--0.00
100.00%0.00
----
---28.41K
--0.00
---20.28K
非持續融資活動現金淨額
融資活動現金淨額
67.51%-382.17K
-100.97%-471.32K
29850.31%49.34M
-67.98%-249.70K
-105.73%-1.18M
7530.86%48.69M
-100.34%-165.84K
-264.18%-148.65K
717.37%20.52M
-1999.20%-655.20K
8273.74%48.80M
-99.37%90.54K
-95.23%2.51M
-99.90%34.50K
-78.23%582.79K
52.11%14.48M
4584.81%52.68M
2372.85%33.66M
3350.47%2.68M
1138.82%9.52M
-93.18%1.12M
18302.48%1.36M
-102.94%-82.34K
-113.84%-916.51K
1008.58%16.48M
-64.07%7.40K
-60.47%2.80M
90.27%6.62M
3642.83%1.49M
-97.73%20.59K
336.31%7.08M
810.93%3.48M
-98.15%39.73K
--906.86K
345926.43%1.62M
-82.30%382.02K
484.18%2.15M
100.00%0.00
93.64%-469.35
296.48%2.16M
--367.23K
-100.93%-603.14
-100.98%-7.38K
90.40%544.42K
--0.00
--64.57K
-56.51%752.62K
-53.95%285.93K
--0.00
-100.00%0.00
--1.73M
--620.94K
--0.00
--1.13M
現金淨流量
期初現金流
0.34%64.41M
185.56%76.02M
9.65%39.27M
21.10%52.55M
76.86%64.19M
-40.60%26.62M
249.98%35.82M
79.13%43.40M
6.60%36.29M
-6.24%44.82M
-84.23%10.23M
-65.00%24.23M
25.15%34.05M
1186.04%47.80M
1057.39%64.90M
8427.91%69.23M
1188.39%27.20M
25.45%3.72M
-13.26%5.61M
-92.92%811.76K
278.13%2.11M
5.57%2.96M
121.92%6.46M
1494.01%11.47M
-87.63%558.41K
-64.40%2.81M
-3.88%2.91M
-18.15%719.62K
127.31%4.51M
341.83%7.88M
204.15%3.03M
-42.18%879.18K
5238.59%1.99M
944.89%1.78M
-30.96%996.40K
2249.09%1.52M
18.73%37.20K
83.88%170.76K
155.21%1.44M
-59.61%64.73K
-93.83%31.33K
-88.33%92.86K
116.19%565.49K
44.52%160.27K
19.24%507.90K
-0.36%795.57K
-53.19%261.57K
-82.97%110.90K
-66.57%425.93K
130.01%798.44K
--558.80K
--651.15K
--1.27M
--347.14K
當期現金流變化
-8.86%-11.24M
-132.68%-12.38M
482.97%34.61M
-51.45%-12.36M
-225.60%-10.32M
555.25%37.88M
-127.01%-9.04M
40.16%-8.16M
192.27%8.22M
42.47%-8.32M
321.39%33.46M
-229.58%-13.64M
-121.30%-8.91M
-159.52%-14.46M
-652.30%-15.12M
-190.39%-4.14M
3313.93%41.82M
2648.99%24.30M
43.02%-2.01M
197.13%4.58M
-111.95%-1.30M
57.76%-953.45K
-4405.38%-3.53M
-312.65%-4.71M
388.38%10.89M
32.61%-2.26M
-101.61%-78.27K
2.27%2.22M
-247.80%-3.78M
-6246.25%-3.35M
496.41%4.85M
506.28%2.17M
-171.66%-1.09M
140.59%54.50K
164.11%812.72K
-140.92%-533.42K
4282.90%1.51M
-124.67%-134.27K
-169.33%-1.27M
194.19%1.30M
110.18%34.56K
79.16%-59.77K
-190.52%-470.67K
173.55%443.12K
-7.98%-339.47K
22.00%-286.78K
97.73%519.95K
200.63%161.99K
49.13%-314.37K
-142.14%-367.67K
--262.96K
--53.88K
---618.01K
--872.54K
利率變動影響
-481.09%-311.23K
90.50%-7.87K
527.25%409.40K
-147.26%-56.20K
135.08%81.67K
-906.42%-82.80K
77.65%-95.82K
-70.54%118.92K
-176.44%-232.80K
94.07%-8.23K
-388.28%-428.79K
-6.99%403.65K
-33.66%304.55K
---138.76K
---87.82K
--433.98K
--459.08K
----
----
----
----
----
----
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期末現金流
-1.29%53.17M
-1.34%63.64M
175.89%73.88M
14.08%40.19M
21.02%53.87M
76.74%64.51M
-38.72%26.78M
232.77%35.24M
77.07%44.51M
9.48%36.50M
-12.22%43.70M
-83.73%10.59M
-63.58%25.14M
18.98%33.34M
1283.61%49.78M
1107.68%65.09M
8420.31%69.03M
1294.34%28.02M
22.46%3.60M
-20.25%5.39M
-92.92%810.15K
265.67%2.01M
3.64%2.94M
130.17%6.76M
1448.14%11.44M
-87.88%549.57K
-64.02%2.83M
-3.62%2.94M
-17.91%739.27K
146.57%4.53M
335.44%7.88M
208.35%3.05M
-41.97%900.54K
4940.20%1.84M
930.62%1.81M
-27.80%987.94K
2255.19%1.55M
10.23%36.48K
85.12%175.54K
126.78%1.37M
-60.88%65.89K
-93.50%33.10K
-87.87%94.82K
121.11%603.39K
50.97%168.43K
18.11%508.79K
-4.90%781.51K
-61.29%272.89K
-83.00%111.57K
-64.68%430.77K
--821.75K
--705.04K
--656.11K
--1.22M
自由現金流
-13.34%-10.54M
-10.37%-11.90M
-71.07%-14.92M
-43.82%-12.15M
28.15%-9.30M
-10.56%-10.78M
33.61%-8.72M
40.64%-8.45M
-4.37%-12.95M
32.50%-9.75M
21.26%-13.13M
28.57%-14.23M
-24.35%-12.41M
-34.70%-14.45M
-38.31%-16.68M
-236.49%-19.92M
-247.00%-9.98M
-169.96%-10.73M
---12.06M
-29.02%-5.92M
48.63%-2.87M
-75.44%-3.97M
----
-9.14%-4.59M
-81.59%-5.60M
32.80%-2.26M
-27.61%-2.88M
-219.96%-4.20M
-180.36%-3.08M
-271.20%-3.37M
-178.85%-2.26M
-9.24%-1.31M
-70.27%-1.10M
-576.15%-907.90K
38.17%-810.43K
-40.71%-1.20M
-94.07%-645.61K
-126.96%-134.27K
-122.13%-1.31M
-743.93%-854.84K
2.00%-332.67K
84.14%-59.16K
-130.77%-590.05K
18.27%-101.29K
-7.98%-339.47K
-1.44%-372.95K
82.58%-255.69K
78.14%-123.94K
49.13%-314.37K
-43.82%-367.67K
---1.47M
---567.06K
---618.01K
---255.65K
貨幣單位
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