Nouveau Monde Graphite Inc
NMG2.190USD
+0.450+25.86%
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 (美東)
333.45M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
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
-8.39%-13.45M
-58.97%-16.77M
-30.02%-11.69M
0.64%-11.10M
-40.75%-12.41M
-16.13%-10.55M
30.46%-8.99M
-10.87%-11.17M
31.16%-8.81M
-44.92%-9.08M
9.46%-12.92M
-180.17%-10.07M
-25.65%-12.80M
55.19%-6.27M
-639.79%-14.27M
-609.94%-3.59M
-525.57%-10.19M
6.44%-13.98M
-11.87%-1.93M
-1430.13%-506.38K
16.45%-1.63M
-1494.72%-14.95M
-222.59%-1.72M
97.47%-33.09K
6.38%-1.95M
257.63%1.07M
7.21%-534.63K
-139.71%-1.31M
-149.59%-2.08M
-9.14%-679.86K
-82.44%-576.19K
-3.92%-545.04K
-623.62%-834.34K
-32.04%-622.92K
-18.97%-315.83K
-105.69%-524.48K
453.25%159.34K
-15.34%-471.78K
-331.57%-265.48K
-67.95%-254.99K
110.45%28.80K
-214.48%-409.04K
9856.60%114.64K
44.05%-151.83K
-68.84%-275.57K
83.12%-130.07K
99.69%-1.18K
-17.72%-271.37K
-12.68%-163.21K
---770.70K
---376.32K
---230.52K
---144.85K
持續經營淨收入
61.40%-12.44M
-32.13%-21.90M
48.07%-8.06M
-976.82%-11.08M
-28.20%-32.24M
-242.78%-16.58M
-21.61%-15.52M
109.00%1.26M
-56.47%-25.15M
54.48%-4.84M
-42.71%-12.77M
-9.04%-14.04M
-115.89%-16.07M
5.57%-10.62M
-233.60%-8.95M
-536.95%-12.88M
-267.66%-7.44M
7.56%-11.25M
-42.81%-2.68M
-18.79%-2.02M
-56.33%-2.02M
-433.28%-12.17M
41.31%-1.88M
-2.59%-1.70M
-40.90%-1.30M
21.78%-2.28M
-250.53%-3.20M
-182.14%-1.66M
-51.30%-919.19K
-186.65%-2.92M
-359.19%-912.71K
-53.22%-588.03K
-81.04%-607.52K
-125.68%-1.02M
48.56%-198.77K
-21.37%-383.79K
-104.39%-335.57K
28.06%-451.01K
-281.00%-386.44K
-34.33%-316.23K
31.68%-164.18K
30.64%-626.92K
59.67%-101.43K
-22.34%-235.41K
-17.96%-240.31K
30.14%-903.90K
8.15%-251.52K
-48.88%-192.43K
-52.65%-203.72K
---1.29M
---273.83K
---129.25K
---133.46K
持續經營損益
-16.37%2.19M
-21.59%2.07M
-28.42%1.88M
46.18%2.52M
126.53%2.62M
122.78%2.64M
121.15%2.63M
45.04%1.73M
16.28%1.16M
343.82%1.19M
339.63%1.19M
345.69%1.19M
241.92%995.00K
-53.91%267.00K
29.51%270.00K
28.90%267.00K
40.52%291.00K
2.39%579.29K
-59.62%208.48K
21.06%207.14K
25.87%207.09K
14.47%565.77K
221.47%516.23K
6.36%171.10K
1667.89%164.52K
65.82%494.23K
2756.86%160.58K
3333.55%160.86K
22.77%9.31K
5450.24%298.05K
-21.57%5.62K
62.39%4.68K
162.74%7.58K
86.14%5.37K
148.34%7.17K
0.00%2.88K
0.00%2.88K
-1.06%2.88K
0.03%2.89K
1.02%2.88K
0.00%2.88K
-98.85%2.92K
0.00%2.88K
-1.04%2.86K
0.00%2.88K
--253.17K
23.19%2.88K
33.49%2.89K
30.84%2.88K
----
--2.34K
--2.16K
--2.21K
遞延稅費
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-27.22%-1.72M
39.36%550.44K
183.38%740.26K
72.75%432.70K
-279.77%-1.35M
-80.88%394.97K
--261.22K
--250.48K
-26.07%753.55K
--2.07M
----
100.00%0.00
--1.02M
100.00%0.00
100.00%0.00
---121.95K
100.00%0.00
---87.08K
---10.22K
----
-401.71%-89.70K
100.00%0.00
100.00%0.00
100.00%0.00
-23.39%-17.88K
---29.05K
-119.43%-28.40K
35.94%-15.95K
---14.49K
--0.00
63.34%-12.94K
-67.97%-24.90K
----
--0.00
---35.30K
---14.82K
其他非現金項目
-100.14%-29.00K
180.04%882.00K
-138.86%-387.00K
927.21%8.24M
50192.50%20.04M
-205.96%-1.10M
294.91%996.00K
-169.92%-996.00K
-120.83%-40.00K
1153.01%1.04M
4.31%-511.00K
33.03%-369.00K
1380.00%192.00K
101.93%83.00K
---534.00K
---551.00K
---15.00K
-215299900.00%-4.31M
----
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----
100.00%-2.00
-6169.11%-351.64K
-79.04%16.03K
----
-308.27%-330.75K
579300.00%5.79K
2694.10%76.47K
-100.02%-5.00
-268.78%-81.01K
--1.00
-105.67%-2.95K
25.42%27.59K
-81.51%48.00K
--0.00
--52.00K
--22.00K
-48.61%259.56K
-100.00%0.00
-100.00%0.00
-100.00%0.00
13.87%505.04K
41.99%727.00
--1.57K
--477.00
--443.54K
-48.80%512.00
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--1.00K
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營運資金變化
53.54%-426.00K
-472.62%-2.59M
1924.42%1.57M
156.52%429.00K
-141.14%-917.00K
-20.32%694.00K
97.55%-86.00K
-197.43%-759.00K
284.83%2.23M
-76.00%871.00K
43.16%-3.51M
-77.50%779.00K
71.00%-1.21M
651.66%3.63M
-898.61%-6.18M
898.86%3.46M
-1103.29%-4.16M
121.35%482.80K
12.58%-618.76K
-66.78%346.60K
68.22%-345.64K
-197.76%-2.26M
-325.03%-707.83K
304.40%1.04M
7.28%-1.09M
1115.52%2.31M
20115.49%314.55K
-713.02%-510.40K
-240.23%-1.17M
-7.21%190.33K
102.29%1.56K
77.28%-62.78K
-178.46%-344.79K
186.00%205.12K
-129.99%-67.84K
-199.98%-276.35K
144.66%439.43K
8.22%-238.51K
-112.21%-29.50K
-672.59%-92.12K
273.66%179.61K
-882.39%-259.87K
50.13%241.51K
113.62%16.09K
-265.42%-103.42K
-93.65%33.22K
252.00%160.87K
-73.35%-118.09K
4970.80%62.52K
--523.21K
---105.83K
---68.12K
--1.23K
-應收款項（增）減
114.32%61.00K
-1110.13%-956.00K
11.13%-415.00K
384.62%1.01M
-174.22%-426.00K
30.09%-79.00K
-235.76%-467.00K
133.23%208.00K
21.35%574.00K
89.46%-113.00K
121.13%344.00K
-221.55%-626.00K
152.61%473.00K
46.66%-1.07M
-5632.39%-1.63M
6774.44%515.00K
-3613.96%-899.00K
16.41%-2.01M
-107.07%-28.40K
97.00%-7.72K
-106.53%-24.21K
---2.40M
--401.71K
---257.30K
--370.81K
----
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222.50%3.19K
----
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----
---2.60K
----
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--0.00
----
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----
147.79%127.15K
105.68%3.88K
747.79%109.06K
----
---266.07K
---68.34K
---16.84K
-預付費用（增）減
34.23%749.00K
373.29%399.00K
282.33%1.69M
-345.61%-1.48M
-63.65%558.00K
-112.58%-146.00K
76.92%-928.00K
-41.91%603.00K
5.72%1.54M
-37.14%1.16M
-19.25%-4.02M
874.63%1.04M
262.42%1.45M
13767.41%1.85M
-3359.06%-3.37M
-339.32%-134.00K
-889.94%-894.00K
106.01%13.32K
-133.33%-97.48K
117.47%55.99K
4339.90%113.17K
---221.54K
--292.51K
---320.51K
--2.55K
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94.38%10.24K
19.21%-8.30K
---43.19K
----
--5.27K
---10.27K
--0.00
-應付款項及應計費用（減）增
-28.20%-1.19M
50.00%1.36M
-66.59%418.00K
163.02%1.04M
-1077.89%-929.00K
559.90%906.00K
658.18%1.25M
-547.96%-1.64M
103.03%95.00K
-106.90%-197.00K
113.99%165.00K
-88.51%367.00K
-223.45%-3.13M
194.79%2.85M
-139.21%-1.18M
970.66%3.19M
-122.73%-968.00K
165.98%968.16K
64.85%-492.88K
-81.60%298.32K
70.25%-434.60K
--364.00K
---1.40M
--1.62M
---1.46M
----
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-84.85%23.47K
-1183.92%-113.67K
-118.53%-3.35K
--523.21K
--154.97K
--10.49K
--18.07K
-其他流動資產變化
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---3.30M
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-其他流動負債變化
62.50%-45.00K
-792.31%-90.00K
-317.24%-126.00K
-281.08%-134.00K
-580.00%-120.00K
-35.00%13.00K
--58.00K
--74.00K
--25.00K
--20.00K
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---113.00K
---1.40M
--1.51M
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非持續經營活動現金淨額
經營活動現金淨額
-8.39%-13.45M
-58.97%-16.77M
-30.02%-11.69M
0.64%-11.10M
-40.75%-12.41M
-16.13%-10.55M
30.46%-8.99M
-10.87%-11.17M
31.16%-8.81M
-44.92%-9.08M
9.46%-12.92M
-180.17%-10.07M
-25.65%-12.80M
55.19%-6.27M
-639.79%-14.27M
-609.94%-3.59M
-525.57%-10.19M
6.44%-13.98M
-11.87%-1.93M
-1430.13%-506.38K
16.45%-1.63M
-1494.72%-14.95M
-222.59%-1.72M
97.47%-33.09K
6.38%-1.95M
257.63%1.07M
7.21%-534.63K
-139.71%-1.31M
-149.59%-2.08M
-9.14%-679.86K
-82.44%-576.19K
-3.92%-545.04K
-623.62%-834.34K
-32.04%-622.92K
-18.97%-315.83K
-105.69%-524.48K
453.25%159.34K
-15.34%-471.78K
-331.57%-265.48K
-67.95%-254.99K
110.45%28.80K
-214.48%-409.04K
9856.60%114.64K
44.05%-151.83K
-68.84%-275.57K
83.12%-130.07K
99.69%-1.18K
-17.72%-271.37K
-12.68%-163.21K
---770.70K
---376.32K
---230.52K
---144.85K
投資活動現金流量
持續投資活動現金淨額
38.26%3.19M
265.86%4.69M
102.56%5.39M
-73.35%1.66M
-45.36%2.31M
-85.63%1.28M
-55.17%2.66M
8.09%6.24M
-30.07%4.22M
-38.95%8.93M
-44.03%5.94M
-35.13%5.77M
111.78%6.04M
225.69%14.63M
82.58%10.61M
173.10%8.90M
-25.70%2.85M
-14.45%-11.64M
75.22%5.81M
-56.04%3.26M
245.17%3.84M
-306.15%-10.17M
-34.34%3.32M
176.83%7.41M
-50.71%1.11M
121.04%4.93M
355.82%5.05M
222.52%2.68M
474.74%2.26M
388.10%2.23M
-14.85%1.11M
176.21%830.30K
17.40%392.50K
-61.58%457.14K
48.26%1.30M
65.20%300.61K
226.59%334.33K
284.38%1.19M
281.09%877.44K
-16.08%181.97K
-2.81%102.37K
199.66%309.52K
77.21%230.25K
266.37%216.84K
-51.92%105.33K
-85.49%103.29K
-30.50%129.93K
-84.37%59.19K
84.97%219.05K
--711.79K
--186.94K
--378.72K
--118.43K
資本性支出
38.26%3.19M
265.86%4.69M
102.56%5.39M
-73.35%1.66M
-45.36%2.31M
-85.63%1.28M
-55.17%2.66M
8.09%6.24M
-30.07%4.22M
-38.95%8.93M
-44.03%5.94M
-35.13%5.77M
111.78%6.04M
1154.18%14.63M
82.58%10.61M
173.10%8.90M
-25.70%2.85M
--1.17M
33.03%5.81M
-56.04%3.26M
245.17%3.84M
----
-13.51%4.37M
176.83%7.41M
-50.71%1.11M
121.04%4.93M
355.82%5.05M
222.52%2.68M
474.74%2.26M
388.10%2.23M
-14.85%1.11M
176.21%830.30K
17.40%392.50K
-61.58%457.14K
48.26%1.30M
65.20%300.61K
226.59%334.33K
284.38%1.19M
281.09%877.44K
-16.08%181.97K
-20.49%102.37K
103.48%309.52K
77.21%230.25K
266.37%216.84K
-41.22%128.75K
-78.63%152.11K
-30.50%129.93K
-84.37%59.19K
84.97%219.05K
--711.79K
--186.94K
--378.72K
--118.43K
固定資產交易的淨現金流
38.26%3.19M
265.86%4.69M
102.56%5.39M
-73.35%1.66M
-45.36%2.31M
-85.63%1.28M
-55.17%2.66M
8.09%6.24M
-30.07%4.22M
-38.95%8.93M
-44.03%5.94M
-35.13%5.77M
111.78%6.04M
225.69%14.63M
82.58%10.61M
173.10%8.90M
-25.70%2.85M
-14.45%-11.64M
33.03%5.81M
-48.77%3.26M
245.17%3.84M
-306.33%-10.17M
-13.51%4.37M
137.57%6.36M
-48.45%1.11M
136.33%4.93M
361.53%5.05M
338.74%2.68M
449.54%2.16M
356.12%2.09M
-15.91%1.09M
103.04%610.36K
17.40%392.50K
-61.58%457.14K
48.26%1.30M
65.20%300.61K
226.59%334.33K
284.38%1.19M
281.09%877.44K
-16.08%181.97K
-2.81%102.37K
199.66%309.52K
77.21%230.25K
266.37%216.84K
-51.92%105.33K
--103.29K
-24.85%129.93K
-84.37%59.19K
90.89%219.05K
----
--172.90K
--378.72K
--114.75K
無形資產交易淨現金流
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---1.05M
--1.05M
-100.00%0.00
-97.05%4.31K
----
-100.00%0.00
--98.88K
--146.19K
--13.69K
--219.94K
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-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--711.79K
--14.04K
--0.00
--3.67K
投資產品交易的淨現金流
----
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100.00%0.00
----
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--0.00
---2.50M
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--0.00
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100.00%0.00
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---23.42K
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其他投資活動的淨現金流
----
-318.42%-318.00K
-69.82%131.00K
-91.34%102.00K
-96.96%85.00K
96.88%-76.00K
-83.49%434.00K
35.09%1.18M
2399.11%2.80M
-281.63%-2.43M
142.88%2.63M
151.97%872.00K
-93.27%112.00K
137.83%1.34M
-15.28%1.08M
-385.29%-1.68M
-27.12%1.66M
---3.54M
--1.28M
--588.18K
--2.28M
-100.00%0.00
100.00%0.00
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-74.49%8.25K
-17155.69%-266.75K
-8615.94%-2.82M
-100.00%-1.00
--32.34K
-99.60%1.56K
-268.95%-32.34K
--75.03K
-100.00%0.00
--387.30K
--19.14K
----
-64.28%55.14K
----
----
----
--154.37K
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-43.54%-3.19M
-268.80%-5.01M
-136.15%-5.26M
69.16%-1.56M
-56.00%-2.22M
88.04%-1.36M
61.66%-2.23M
-3.29%-5.06M
75.96%-1.43M
14.50%-11.36M
39.02%-5.81M
53.67%-4.90M
-398.57%-5.93M
-264.08%-13.29M
-110.17%-9.52M
-296.08%-10.58M
23.60%-1.19M
-20.36%8.10M
-36.69%-4.53M
63.97%-2.67M
-39.96%-1.56M
306.50%10.17M
37.63%-3.32M
-34.88%-7.41M
50.71%-1.11M
-123.91%-4.92M
-380.58%-5.32M
-537.14%-5.50M
-610.58%-2.26M
-381.03%-2.20M
-21.07%-1.11M
-206.48%-862.64K
5.04%-317.46K
59.71%-457.14K
-4.12%-913.61K
-54.68%-281.47K
-226.59%-334.33K
-631.30%-1.13M
-281.09%-877.44K
16.08%-181.97K
2.81%-102.37K
-22.44%-155.15K
-77.21%-230.25K
-266.37%-216.84K
51.92%-105.33K
82.20%-126.71K
30.50%-129.93K
84.37%-59.19K
-84.97%-219.05K
---711.79K
---186.94K
---378.72K
---118.43K
融資活動現金流量
持續融資活動現金淨額
-100.99%-659.00K
31648.44%70.98M
-71.22%-351.00K
-105.85%-1.61M
7684.82%66.44M
-100.34%-225.00K
-270.83%-205.00K
760.37%27.59M
-2046.67%-876.00K
9067.26%66.92M
-99.34%120.00K
-95.14%3.21M
-99.89%45.00K
-78.29%730.00K
45.34%18.09M
4380.20%65.98M
2085.15%40.93M
3042.68%3.36M
1122.85%12.44M
-93.28%1.47M
18631.90%1.87M
-103.05%-114.26K
-113.84%-1.22M
1040.91%21.93M
-62.26%10.00K
-58.92%3.75M
97.19%8.79M
3767.58%1.92M
-97.84%26.50K
321.74%9.12M
768.50%4.46M
-98.19%49.70K
--1.23M
363658.32%2.16M
-82.21%513.47K
468.39%2.74M
100.00%0.00
93.38%-595.00
364.46%2.89M
--482.36K
-101.07%-750.00
-101.08%-8.99K
105.43%621.34K
--0.00
--70.00K
-52.49%830.60K
-50.96%302.46K
--0.00
-100.00%0.00
--1.75M
--616.78K
--0.00
--1.16M
債務發行/償還的淨現金流
-3.51%-177.00K
23.56%-172.00K
-5.99%-177.00K
-312.73%-681.00K
-10.32%-171.00K
-100.34%-225.00K
-8.44%-167.00K
-9.27%-165.00K
-13.14%-155.00K
514438.46%66.89M
-3.36%-154.00K
92.47%-151.00K
-114.84%-137.00K
112.53%13.00K
-101.20%-149.00K
-238.75%-2.01M
-50.73%923.00K
11.36%-103.76K
1161.98%12.45M
-27.71%1.45M
--1.87M
-103.54%-117.06K
---1.17M
--2.00M
----
--3.31M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
-100.00%0.00
--71.19M
--0.00
-100.00%0.00
--67.87M
--0.00
--0.00
679.05%29.57M
-100.00%0.00
--0.00
-100.00%0.00
-94.80%3.79M
-99.17%192.00K
--0.00
--18.30M
--72.94M
--23.00M
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
912.50%20.25M
----
-94.65%793.20K
--8.07M
--2.00M
-100.00%0.00
292.58%14.83M
--0.00
-100.00%0.00
--1.14M
--3.78M
-100.00%0.00
94.61%973.06K
----
--0.00
379.26%3.00M
--500.00K
-100.00%0.00
-100.00%0.00
94.36%625.00K
--0.00
--70.00K
-48.06%908.05K
-50.14%321.58K
--0.00
-100.00%0.00
--1.75M
--645.00K
--0.00
--1.18M
職工行使股票期權收到的現金
----
--0.00
--59.00K
-54.17%264.00K
----
-100.00%0.00
-100.00%0.00
493.81%576.00K
-100.00%0.00
-92.76%67.00K
-1.57%313.00K
-51.26%97.00K
-65.92%259.00K
123.97%925.00K
--318.00K
637.04%199.00K
--760.00K
--413.00K
--0.00
-32.50%27.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%40.00K
-20.00%10.00K
-88.72%20.70K
189.86%120.00K
-2.21%20.00K
-85.34%12.50K
992.26%183.50K
-10.12%41.40K
-35.33%20.45K
--85.28K
--16.80K
--46.06K
--31.63K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
--17.63M
--3.05M
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
960.74%760.20K
-100.00%0.00
-49.09%14.00K
1807.82%448.34K
-69.20%71.67K
-93.28%30.00K
--27.50K
--23.50K
--232.67K
--446.15K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
61.62%-482.00K
---39.00K
-513.16%-233.00K
49.83%-1.20M
-74.20%-1.26M
100.00%0.00
2.56%-38.00K
-346.44%-2.38M
-168.03%-721.00K
82.69%-36.00K
89.87%-39.00K
89.63%-534.00K
80.48%-269.00K
-107872.02%-208.00K
-32171.58%-385.00K
---5.15M
---1.38M
-93.09%193.00
97.33%-1.19K
----
----
100.75%2.79K
70.70%-44.72K
-267.25%-359.07K
----
94.09%-374.71K
-103.51%-152.64K
-12936.53%-97.77K
100.00%0.00
-283.09%-6.34M
1751.59%4.35M
-100.06%-750.00
---30.29K
-278151.60%-1.66M
314.39%234.74K
7415.57%1.29M
100.00%0.00
93.38%-595.00
-2892.43%-109.49K
---17.64K
---750.00
88.40%-8.99K
80.86%-3.66K
----
----
---77.45K
32.26%-19.12K
--0.00
100.00%0.00
----
---28.22K
--0.00
---20.89K
非持續融資活動現金淨額
融資活動現金淨額
-100.99%-659.00K
31648.44%70.98M
-71.22%-351.00K
-105.85%-1.61M
7684.82%66.44M
-100.34%-225.00K
-270.83%-205.00K
760.37%27.59M
-2046.67%-876.00K
9067.26%66.92M
-99.34%120.00K
-95.14%3.21M
-99.89%45.00K
-78.29%730.00K
45.34%18.09M
4380.20%65.98M
2085.15%40.93M
3042.68%3.36M
1122.85%12.44M
-93.28%1.47M
18631.90%1.87M
-103.05%-114.26K
-113.84%-1.22M
1040.91%21.93M
-62.26%10.00K
-58.92%3.75M
97.19%8.79M
3767.58%1.92M
-97.84%26.50K
321.74%9.12M
768.50%4.46M
-98.19%49.70K
--1.23M
363658.32%2.16M
-82.21%513.47K
468.39%2.74M
100.00%0.00
93.38%-595.00
364.46%2.89M
--482.36K
-101.07%-750.00
-101.08%-8.99K
105.43%621.34K
--0.00
--70.00K
-52.49%830.60K
-50.96%302.46K
--0.00
-100.00%0.00
--1.75M
--616.78K
--0.00
--1.16M
現金淨流量
期初現金流
192.57%106.30M
16.28%56.50M
23.44%73.88M
80.40%88.03M
-39.37%36.33M
246.25%48.59M
86.38%59.85M
12.21%48.80M
-3.90%59.92M
-82.74%14.03M
-62.86%32.11M
27.63%43.49M
1279.54%62.35M
1053.98%81.29M
8048.20%86.46M
1132.12%34.07M
10.85%4.52M
-21.47%7.04M
-93.03%1.06M
272.21%2.77M
7.46%4.08M
130.06%8.97M
1493.29%15.23M
-87.27%742.96K
-62.61%3.79M
-0.12%3.90M
-15.17%955.73K
134.89%5.84M
320.90%10.15M
193.99%3.90M
-44.88%1.13M
5126.23%2.48M
983.46%2.41M
-27.42%1.33M
2261.56%2.04M
15.52%47.54K
92.71%222.53K
165.67%1.83M
-52.68%86.55K
-92.54%41.16K
-86.61%115.47K
138.56%688.65K
55.92%182.92K
23.16%551.58K
3.90%862.48K
-48.86%288.67K
-81.86%117.31K
-64.34%447.87K
132.22%830.14K
--564.50K
--646.79K
--1.26M
--357.48K
當期現金流變化
-133.48%-17.31M
506.12%49.79M
-54.37%-17.37M
-228.12%-14.16M
564.69%51.70M
-126.72%-12.26M
37.74%-11.26M
197.13%11.05M
41.03%-11.13M
342.37%45.89M
-249.77%-18.08M
-121.72%-11.38M
-163.84%-18.87M
-650.08%-18.93M
-186.37%-5.17M
3173.57%52.38M
2352.43%29.55M
48.42%-2.52M
195.64%5.98M
-111.77%-1.70M
57.00%-1.31M
-4570.64%-4.89M
-312.55%-6.26M
396.79%14.48M
29.23%-3.05M
-101.68%-104.77K
5.99%2.94M
-259.39%-4.88M
-5955.15%-4.31M
476.50%6.24M
487.36%2.78M
-170.15%-1.36M
142.08%73.64K
167.40%1.08M
-141.13%-716.96K
4164.44%1.94M
-135.45%-174.99K
-180.36%-1.61M
244.64%1.74M
112.31%45.39K
76.10%-74.32K
-199.89%-573.18K
195.14%505.74K
-11.53%-368.66K
18.67%-310.90K
116.01%573.81K
220.15%171.35K
45.74%-330.56K
-142.54%-382.27K
--265.64K
--53.52K
---609.23K
--898.54K
利率變動影響
90.27%-11.00K
553.08%589.00K
-148.17%-79.00K
135.78%112.00K
-927.27%-113.00K
77.89%-130.00K
-69.35%164.00K
-180.46%-313.00K
93.92%-11.00K
-434.55%-588.00K
-1.29%535.00K
-32.35%389.00K
---181.00K
---110.00K
--542.00K
--575.00K
----
----
----
----
----
----
----
----
----
----
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----
----
----
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----
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----
----
----
----
----
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----
----
----
----
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----
----
----
----
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----
期末現金流
1.08%88.99M
192.57%106.30M
16.28%56.50M
23.44%73.88M
80.40%88.03M
-39.37%36.33M
246.25%48.59M
86.38%59.85M
12.21%48.80M
-3.90%59.92M
-82.74%14.03M
-62.86%32.11M
27.63%43.49M
1279.54%62.35M
1053.90%81.29M
8048.20%86.46M
1132.12%34.07M
10.87%4.52M
-21.47%7.04M
-93.03%1.06M
272.21%2.77M
7.45%4.08M
130.07%8.97M
1493.29%15.23M
-87.27%742.96K
-62.61%3.79M
-0.12%3.90M
-15.17%955.73K
134.89%5.84M
320.90%10.15M
193.99%3.90M
-43.19%1.13M
5126.23%2.48M
983.46%2.41M
-27.42%1.33M
2191.54%1.98M
15.52%47.54K
92.71%222.53K
165.67%1.83M
-52.68%86.55K
-92.54%41.16K
-86.61%115.47K
138.56%688.65K
55.92%182.92K
23.16%551.58K
3.90%862.48K
-58.78%288.67K
-81.86%117.31K
-64.34%447.87K
--830.14K
--700.31K
--646.79K
--1.26M
自由現金流
-13.08%-16.64M
-81.41%-21.46M
-46.59%-17.07M
26.71%-12.76M
-12.85%-14.71M
34.32%-11.83M
38.24%-11.65M
-9.86%-17.41M
30.81%-13.04M
13.79%-18.01M
24.20%-18.86M
-26.81%-15.85M
-44.49%-18.84M
-37.90%-20.89M
-221.51%-24.88M
-231.85%-12.49M
-138.55%-13.04M
---15.15M
-27.04%-7.74M
49.44%-3.77M
-78.58%-5.47M
----
-9.09%-6.09M
-86.89%-7.45M
29.43%-3.06M
-32.60%-3.86M
-231.60%-5.58M
-189.70%-3.98M
-253.62%-4.34M
-169.54%-2.91M
-4.15%-1.68M
-66.69%-1.38M
-601.10%-1.23M
35.00%-1.08M
-41.46%-1.62M
-88.82%-825.09K
-137.85%-174.99K
-131.23%-1.66M
-888.64%-1.14M
-18.53%-436.96K
81.80%-73.57K
-154.65%-718.56K
11.82%-115.61K
-11.53%-368.66K
-5.77%-404.32K
80.97%-282.18K
76.72%-131.11K
45.74%-330.56K
-45.20%-382.27K
---1.48M
---563.26K
---609.23K
---263.27K
貨幣單位
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