Navios Maritime Partners LP
NMM38.640USD
+1.040+2.77%
收盤 07/10, 16:00（美東）報價延遲15分鐘
37.200USD+37.200盤後交易 07/11, 20:00 (美東)
1.15B總市值
3.51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
65.78%156.55M
-45.71%114.92M
18.60%142.64M
-1.75%131.48M
-0.08%94.44M
51.14%211.70M
-45.11%120.27M
-5.76%133.83M
1734.19%94.52M
8.56%140.07M
209.02%219.11M
132.53%142.01M
-68.15%5.15M
408.23%129.02M
237.24%70.90M
128.41%61.07M
-22.73%16.18M
8.95%25.39M
-35.64%21.02M
578.11%26.74M
99.72%20.94M
31.85%23.30M
68.45%32.67M
-84.12%3.94M
63.11%10.48M
10.89%17.67M
-29.43%19.39M
110.02%24.83M
470.01%6.43M
-27.24%15.94M
768.45%27.48M
-22.08%11.82M
-107.38%-1.74M
-15.66%21.90M
-114.50%-4.11M
-63.56%15.17M
-13.92%23.53M
12.38%25.97M
-11.86%28.34M
-48.04%41.63M
-24.66%27.34M
78.63%23.11M
-21.11%32.16M
268.28%80.11M
23.44%36.28M
-79.67%12.94M
-5.12%40.76M
-37.33%21.75M
-22.22%29.39M
--63.62M
--42.96M
--34.71M
--37.79M
持續經營淨收入
-43.12%41.73M
-28.45%94.72M
8.88%97.75M
-9.65%101.47M
-26.02%73.36M
11.95%132.39M
-65.09%89.78M
-4.95%112.31M
15.76%99.17M
1.52%118.26M
62.56%257.16M
18.26%118.16M
-37.32%85.67M
332.20%116.49M
2162.84%158.19M
782.42%99.91M
1374.52%136.68M
20.30%-50.17M
-58.53%6.99M
-124.45%-14.64M
-12.61%-10.72M
-12275.44%-62.95M
61.22%16.86M
77.91%-6.52M
-273.84%-9.52M
102.27%517.00K
14.00%10.46M
-764.11%-29.53M
196.87%5.48M
-992.20%-22.82M
127.09%9.17M
126.46%4.45M
-2805.74%-5.66M
-126.76%-2.09M
-387.84%-33.86M
-248.01%-16.81M
-98.08%209.00K
-42.02%7.81M
-9.80%11.76M
-62.13%11.36M
-40.75%10.88M
32.97%13.46M
-0.62%13.04M
53.68%29.98M
13.02%18.36M
-74.77%10.13M
-40.74%13.12M
16.97%19.51M
-4.08%16.25M
--40.14M
--22.14M
--16.68M
--16.94M
持續經營損益
41.52%78.64M
7.01%58.91M
5.80%57.67M
4.21%56.31M
2.49%55.57M
-5.08%55.05M
-8.03%54.51M
29.63%54.04M
26.48%54.22M
27.45%58.00M
84.63%59.27M
88.44%41.68M
227.55%42.87M
-41.35%45.51M
101.48%32.10M
8.10%22.12M
-4.03%13.09M
-9.02%77.59M
20.97%15.93M
54.55%20.46M
-34.55%13.64M
441.70%85.29M
-33.48%13.17M
-74.64%13.24M
39.69%20.84M
-67.80%15.74M
-6.08%19.80M
179.52%52.22M
-17.29%14.92M
83.67%48.90M
-44.72%21.08M
-48.11%18.68M
-4.09%18.04M
41.57%26.62M
90.87%38.14M
89.04%36.00M
3.90%18.80M
5.25%18.81M
15.73%19.98M
11.97%19.05M
-58.56%18.10M
-7.29%17.87M
-5.16%17.27M
-21.31%17.01M
137.24%43.68M
3.35%19.27M
-1.57%18.21M
24.74%21.61M
7.35%18.41M
--18.65M
--18.50M
--17.33M
--17.15M
其他非現金項目
-111.52%-1.39M
33.42%16.72M
14.05%13.98M
51.03%12.96M
97.16%12.10M
640.48%12.53M
186.15%12.26M
188.28%8.58M
142.24%6.13M
-69.63%1.69M
78.27%-14.23M
74.22%-9.72M
63.18%-14.53M
10.49%5.57M
-1959.24%-65.46M
-1316.18%-37.73M
-488.19%-39.45M
-15.80%5.04M
-21.55%3.52M
-31.02%3.10M
214.06%10.16M
74.71%5.99M
39.81%4.49M
29.78%4.50M
-2.97%3.24M
0.00%3.43M
718.50%3.21M
7.08%3.46M
-56.97%3.33M
515.44%3.43M
-119.87%-519.00K
16.61%3.24M
237.00%7.75M
-75.32%557.00K
26.18%2.61M
80.66%2.77M
20.61%2.30M
86.68%2.26M
108.67%2.07M
70.48%1.54M
154.27%1.91M
76.24%1.21M
76.83%992.00K
-59.99%901.00K
39.93%750.00K
86.92%686.00K
279.05%561.00K
1431.97%2.25M
257.33%536.00K
--367.00K
--148.00K
--147.00K
--150.00K
營運資金變化
170.28%30.47M
-2155.83%-41.75M
51.50%-21.87M
44.57%-28.32M
-6.60%-43.35M
104.30%2.03M
-194.03%-45.09M
-92.59%-51.09M
64.32%-40.66M
-552.92%-47.24M
189.16%47.95M
-21.60%-26.53M
-742.09%-113.97M
-13.77%-7.24M
-853.23%-53.78M
-226.39%-21.82M
-239.70%-13.53M
-389.98%-6.36M
-352.78%-5.64M
490.59%17.26M
843.51%9.69M
-1585.71%-1.30M
123.43%2.23M
-254.46%-4.42M
90.51%-1.30M
99.23%-77.00K
-1661.80%-9.53M
124.00%2.86M
28.55%-13.72M
-5358.70%-10.04M
102.19%610.00K
-75.99%-11.92M
-952.93%-19.21M
94.82%-184.00K
-436.37%-27.90M
-169.89%-6.78M
163.45%2.25M
62.34%-3.55M
-707.71%-5.20M
-69.91%9.69M
86.61%-3.55M
44.98%-9.44M
-90.35%856.00K
248.98%32.22M
-356.98%-26.50M
-483.47%-17.15M
308.19%8.87M
-4010.49%-21.63M
-263.33%-5.80M
--4.47M
--2.17M
--553.00K
--3.55M
-應收款項（增）減
232.71%1.21M
-59.35%-6.22M
299.61%13.71M
-81.30%2.26M
-102.89%-911.00K
84.33%-3.90M
-89.96%-6.87M
566.35%12.08M
304.02%31.48M
-561.93%-24.92M
0.14%-3.62M
-181.63%-2.59M
-2925.69%-15.43M
178.54%5.39M
-1023.72%-3.62M
-277.26%-920.00K
5.03%-510.00K
-200.48%-6.87M
-86.59%392.00K
170.61%519.00K
-111.31%-537.00K
37.20%-2.29M
1051.18%2.92M
-201.94%-735.00K
101.96%4.75M
-1.82%-3.64M
110.85%254.00K
220.97%721.00K
432.88%2.35M
-41.19%-3.58M
17.74%-2.34M
-191.13%-596.00K
133.95%441.00K
-129.26%-2.53M
-813.28%-2.85M
-84.54%654.00K
67.54%-1.30M
274.70%8.65M
-85.03%399.00K
391.17%4.23M
-190.01%-4.00M
-547.45%-4.95M
-61.77%2.67M
106.38%861.00K
458.55%4.45M
-270.76%-765.00K
286.34%6.97M
-1513.40%-13.49M
-204.47%-1.24M
--448.00K
---3.74M
---836.00K
--1.19M
-預付費用（增）減
368.67%2.46M
-119.78%-107.00K
442.71%7.47M
-65.15%2.54M
-147.00%-916.00K
-89.60%541.00K
-194.05%-2.18M
140.72%7.30M
118.48%1.95M
-68.34%5.20M
-60.49%2.32M
-128.02%-17.93M
-126.29%-10.54M
189.51%16.42M
913.73%5.87M
-3488.36%-7.86M
-218.74%-4.66M
2473.64%5.67M
-201.67%-721.00K
104.25%232.00K
-343.03%-1.46M
-137.94%-239.00K
-88.19%-239.00K
-861.73%-5.45M
84.80%-330.00K
-35.65%630.00K
87.72%-127.00K
-14.46%716.00K
-164.11%-2.17M
736.75%979.00K
-2485.00%-1.03M
124.40%837.00K
-9.16%-822.00K
120.31%117.00K
-115.09%-40.00K
-13.86%373.00K
-1576.47%-753.00K
49.38%-576.00K
184.95%265.00K
-98.69%433.00K
100.16%51.00K
18.89%-1.14M
-69.00%93.00K
137187.50%32.95M
-317210.00%-31.71M
-1139.26%-1.40M
192.31%300.00K
580.00%24.00K
-99.44%10.00K
--135.00K
---325.00K
---5.00K
--1.78M
-其他流動資產變化
-68.00%-31.40M
-34.62%-47.41M
-31.44%-33.14M
29.84%-19.90M
-49.60%-18.69M
-106.79%-35.22M
-11.61%-25.21M
-68.75%-28.36M
-32.37%-12.49M
1.70%-17.03M
-99.71%-22.59M
-79.87%-16.81M
20.04%-9.44M
-527.49%-17.32M
5.09%-11.31M
-111.21%-9.34M
-140.09%-11.80M
69.12%-2.76M
-38.27%-11.92M
-15.18%-4.42M
-222.43%-4.92M
-266.18%-8.94M
-896.53%-8.62M
-384000.00%-3.84M
-49.66%-1.52M
-136.86%-2.44M
34.17%-865.00K
99.83%-1.00K
-176.15%-1.02M
81.42%-1.03M
60.54%-1.31M
68.75%-576.00K
-7480.00%-369.00K
-316.67%-5.55M
57.29%-3.33M
76.47%-1.84M
100.34%5.00K
52.63%-1.33M
-112.14%-7.80M
-196.85%-7.83M
-1526.67%-1.46M
-3224.44%-2.81M
-5842.19%-3.67M
-1281.15%-2.64M
-140.36%-90.00K
125.00%90.00K
-13.51%64.00K
-266.09%-191.00K
151.38%223.00K
--40.00K
--74.00K
--115.00K
---434.00K
-其他流動負債變化
127.83%720.00K
9.69%-1.83M
195.50%8.78M
42.24%-3.43M
-129.15%-2.59M
-128.31%-2.02M
-323.84%-9.19M
-217.89%-5.95M
284.74%8.88M
61.73%7.15M
-44.69%4.11M
56.66%5.04M
-279.19%-4.80M
596.52%4.42M
474.19%7.42M
16.55%3.22M
323.79%2.68M
-210.83%-890.00K
-115.89%-1.98M
100.00%2.76M
-13.88%-1.20M
196.05%803.00K
-696.75%-919.00K
276.29%1.38M
-345.79%-1.05M
49.27%-836.00K
-88.63%154.00K
141.05%367.00K
142.29%428.00K
-1021.09%-1.65M
568.51%1.35M
-163.45%-894.00K
48.71%-1.01M
-106.02%-147.00K
41.26%-289.00K
345.47%1.41M
-581.22%-1.97M
121.40%2.44M
-1064.71%-492.00K
-247.18%-574.00K
277.49%410.00K
-13.01%1.10M
105.13%51.00K
115.51%390.00K
94.04%-231.00K
117.87%1.27M
71.65%-995.00K
-192.44%-2.52M
-72.13%-3.87M
--582.00K
---3.51M
---860.00K
---2.25M
非持續經營活動現金淨額
經營活動現金淨額
65.78%156.55M
-45.71%114.92M
18.60%142.64M
-1.75%131.48M
-0.08%94.44M
51.14%211.70M
-45.11%120.27M
-5.76%133.83M
1734.19%94.52M
8.56%140.07M
209.02%219.11M
132.53%142.01M
-68.15%5.15M
408.23%129.02M
237.24%70.90M
128.41%61.07M
-22.73%16.18M
8.95%25.39M
-35.64%21.02M
578.11%26.74M
99.72%20.94M
31.85%23.30M
68.45%32.67M
-84.12%3.94M
63.11%10.48M
10.89%17.67M
-29.43%19.39M
110.02%24.83M
470.01%6.43M
-27.24%15.94M
768.45%27.48M
-22.08%11.82M
-107.38%-1.74M
-15.66%21.90M
-114.50%-4.11M
-63.56%15.17M
-13.92%23.53M
12.38%25.97M
-11.86%28.34M
-48.04%41.63M
-24.66%27.34M
78.63%23.11M
-21.11%32.16M
268.28%80.11M
23.44%36.28M
-79.67%12.94M
-5.12%40.76M
-37.33%21.75M
-22.22%29.39M
--63.62M
--42.96M
--34.71M
--37.79M
投資活動現金流量
持續投資活動現金淨額
130.16%90.69M
106.76%160.00M
3466.27%276.94M
306.68%80.38M
137.04%39.40M
351.26%77.39M
-104.73%-8.23M
-1172.02%-38.89M
-4120.11%-106.37M
-202.43%-30.80M
517.94%173.83M
-97.47%3.63M
-38.88%2.65M
-41.39%-10.18M
-222.82%-41.59M
283.94%143.40M
1832.59%4.33M
-172.92%-7.20M
520.67%33.86M
1517.42%37.35M
-91.00%224.00K
211.93%9.88M
-55.25%5.46M
-107.33%-2.63M
--2.49M
-116.41%-8.82M
-78.68%12.19M
-63.54%35.94M
100.00%0.00
-126.58%-4.08M
--57.19M
--98.56M
---107.25M
--15.34M
----
----
----
-100.00%0.00
----
----
-100.00%0.00
-79.64%59.80M
25.53%59.57M
--0.00
--36.85M
--293.74M
-5.46%47.45M
--0.00
----
--0.00
--50.20M
----
----
資本性支出
100.64%98.22M
148.92%246.35M
2067.47%289.49M
740.97%162.23M
-4.54%48.96M
157.55%98.97M
-96.57%13.36M
431.73%19.29M
1838.13%51.28M
1071.20%38.43M
1067.27%389.08M
-97.47%3.63M
-92.85%2.65M
234.80%3.28M
-1.57%33.33M
283.94%143.40M
16427.23%37.02M
-90.08%980.00K
520.67%33.86M
1017.23%37.35M
-91.00%224.00K
2150.11%9.88M
-93.11%5.46M
-90.70%3.34M
--2.49M
--439.00K
38.47%79.19M
-64.44%35.94M
----
-100.00%0.00
--57.19M
--101.05M
----
--15.34M
----
----
----
-100.00%0.00
----
----
-100.00%0.00
-79.64%59.80M
25.53%59.57M
--0.00
--36.85M
--293.74M
-5.46%47.45M
--0.00
----
--0.00
--50.20M
----
----
固定資產交易的淨現金流
130.16%90.69M
106.76%160.00M
3466.27%276.94M
306.68%80.38M
137.04%39.40M
351.26%77.39M
-104.73%-8.23M
-1172.02%-38.89M
-4120.11%-106.37M
-202.43%-30.80M
517.94%173.83M
-97.47%3.63M
-38.88%2.65M
-41.39%-10.18M
-222.82%-41.59M
283.94%143.40M
1832.59%4.33M
-172.92%-7.20M
520.67%33.86M
1517.42%37.35M
-91.00%224.00K
211.93%9.88M
-55.25%5.46M
-107.33%-2.63M
--2.49M
-116.41%-8.82M
-78.68%12.19M
-63.54%35.94M
100.00%0.00
-126.58%-4.08M
--57.19M
--98.56M
---107.25M
--15.34M
----
----
----
-100.00%0.00
----
----
-100.00%0.00
-79.64%59.80M
25.53%59.57M
--0.00
--36.85M
--293.74M
-0.48%47.45M
--0.00
----
--0.00
--47.69M
----
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無形資產交易淨現金流
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--0.00
-100.00%0.00
--0.00
----
--0.00
--2.51M
----
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業務交易的淨現金流
----
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--0.00
----
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--0.00
-69.56%9.86M
--0.00
-100.00%0.00
--0.00
--32.39M
--0.00
--10.28M
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投資產品交易的淨現金流
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--0.00
--20.84M
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其他投資活動的淨現金流
61.87%-34.36M
39.78%-33.85M
61.15%-43.63M
-79.75%-92.50M
-45.04%-90.13M
30.89%-56.21M
-181.59%-112.31M
-40.74%-51.46M
-226.66%-62.14M
-507.67%-81.33M
8.31%-39.89M
-966.01%-36.56M
-5939.05%-19.02M
-5.29%-13.38M
-802.84%-43.50M
313.11%4.22M
89.88%-315.00K
-4573.16%-12.71M
-2416.35%-4.82M
-7.43%1.02M
-7.87%-3.11M
98.09%-272.00K
111.19%208.00K
-5.56%1.10M
-449.82%-2.89M
-708.96%-14.26M
98.32%-1.86M
110.39%1.17M
108.96%825.00K
---1.76M
---110.57M
-32254.29%-11.25M
-1945.56%-9.21M
100.00%0.00
100.00%0.00
100.03%35.00K
96.96%-450.00K
-101.30%-75.00K
94.11%-350.00K
-148093.33%-133.37M
-144.56%-14.80M
-69.91%5.76M
-114.35%-5.94M
99.91%-90.00K
--33.22M
--19.15M
--41.41M
---101.54M
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
20.19%-134.15M
6.88%-168.16M
-207.44%-320.01M
-901.70%-125.88M
-479.98%-168.07M
-257.39%-180.59M
48.94%-104.09M
68.73%-12.57M
304.13%44.23M
-1479.09%-50.53M
-768.67%-203.85M
71.12%-40.19M
-484.34%-21.67M
41.90%-3.20M
178.81%30.49M
-283.12%-139.18M
268.95%5.64M
45.73%-5.51M
-637.08%-38.68M
-1071.57%-36.33M
37.92%-3.34M
-86.68%-10.15M
62.65%-5.25M
110.75%3.74M
60.58%-5.38M
29.25%-5.44M
91.62%-14.05M
68.34%-34.77M
-113.91%-13.63M
49.91%-7.69M
-904.90%-167.76M
-313854.29%-109.81M
21887.78%98.05M
-1879.48%-15.34M
6054.86%20.84M
100.03%35.00K
96.96%-450.00K
98.57%-775.00K
99.47%-350.00K
-148093.33%-133.37M
-306.87%-14.80M
80.36%-54.03M
-983.36%-65.51M
99.91%-90.00K
---3.64M
---275.09M
87.95%-6.05M
---101.54M
----
--0.00
---50.20M
----
----
融資活動現金流量
持續融資活動現金淨額
-101.10%-630.00K
215.57%59.07M
1222.34%191.48M
164.30%41.42M
156.93%57.29M
-106.42%-51.11M
78.56%-17.06M
-82.02%-64.42M
-124.96%-100.64M
74.62%-24.76M
58.79%-79.56M
-113.63%-35.39M
-3746.43%-44.73M
-393.57%-97.55M
-1146.02%-193.06M
3043.72%259.58M
93.10%-1.16M
-126.07%-19.77M
150.37%18.46M
136.19%8.26M
-3.97%-16.86M
3.93%-8.74M
-405.41%-36.65M
-1110.81%-22.81M
-162.50%-16.21M
5.96%-9.10M
-85.98%12.00M
-96.51%2.26M
1384.60%25.94M
67.50%-9.68M
5887.02%85.59M
378.06%64.66M
87.73%-2.02M
-26.27%-29.78M
95.02%-1.48M
-224.61%-23.25M
-35.92%-16.45M
-140.83%-23.58M
-198.47%-29.69M
150.35%18.66M
-116.68%-12.11M
-106.46%-9.79M
-120.40%-9.95M
-154.31%-37.07M
486.78%72.57M
374.98%151.67M
579.99%48.76M
281.12%68.24M
123.61%12.37M
---55.16M
---10.16M
---37.68M
---52.37M
債務發行/償還的淨現金流
-79.53%12.47M
251.08%73.59M
1513.30%205.79M
195.22%50.85M
163.22%60.91M
-146.00%-48.71M
81.15%-14.56M
-62.27%-53.41M
-128.48%-96.34M
79.59%-19.80M
63.18%-77.26M
-133.94%-32.91M
-201.13%-42.17M
-400.40%-97.01M
-1289.55%-209.85M
706.09%96.98M
-3.86%-14.00M
-356.89%-19.39M
156.05%17.64M
168.72%12.03M
-59.35%-13.48M
16.41%-4.24M
-297.73%-31.47M
-394.83%-17.51M
-1.20%-8.46M
42.42%-5.08M
-81.24%15.92M
-88.39%5.94M
91.54%-8.36M
70.15%-8.82M
5836.92%84.85M
324.03%51.16M
-353.82%-98.84M
-392.08%-29.53M
75.35%-1.48M
-129.00%-22.84M
54.27%-21.78M
-123.33%-6.00M
-122.72%-6.00M
5046.67%78.75M
-2891.65%-47.63M
-86.35%25.72M
4324.64%26.40M
-101.55%-1.59M
97.22%-1.59M
820.96%188.40M
-101.77%-625.00K
16505.60%102.53M
-63.61%-57.22M
---26.13M
--35.39M
---625.00K
---34.98M
普通股發行/償還的淨現金流
---10.00M
---10.00M
---10.00M
---5.00M
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
276.34%1.89M
1370.03%26.09M
--166.65M
--13.82M
--503.00K
--1.77M
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-2107.84%-1.13M
-109.81%-3.37M
--26.00K
-115.38%-94.00K
-59.38%-51.00K
-65.99%34.30M
-100.00%0.00
--611.00K
---32.00K
--100.83M
--450.00K
--0.00
--0.00
----
--0.00
--0.00
--0.00
-31.03%73.62M
--0.00
-100.00%0.00
--0.00
49.77%106.73M
--0.00
--79.94M
--0.00
--71.26M
--0.00
--0.00
----
----
現金股利支付
-1.88%1.51M
-1.23%1.52M
-0.58%1.53M
0.00%1.54M
0.00%1.54M
0.00%1.54M
-0.06%1.54M
-0.06%1.54M
-0.06%1.54M
-0.06%1.54M
12.65%1.54M
36.73%1.54M
166.15%1.54M
166.15%1.54M
143.42%1.37M
-66.52%1.13M
-82.79%579.00K
-82.79%579.00K
-83.29%562.00K
0.06%3.37M
-2.69%3.37M
-1.67%3.36M
-1.64%3.36M
-1.64%3.36M
--3.46M
--3.42M
--3.42M
--3.42M
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-49.21%18.02M
7.40%38.10M
7.39%38.10M
16.96%38.10M
8.90%35.47M
18.50%35.47M
18.50%35.47M
8.81%32.57M
18.18%32.57M
8.61%29.94M
11.19%29.94M
20.57%29.94M
--27.56M
--27.56M
--26.92M
--24.83M
其他融資活動的淨現金流額
23.72%-1.58M
-250.23%-3.00M
-189.38%-2.78M
69.44%-2.90M
24.52%-2.08M
74.90%-858.00K
-25.98%-960.00K
-910.02%-9.47M
-168.32%-2.75M
-280.62%-3.42M
90.40%-762.00K
67.95%-938.00K
-156.50%-1.03M
-196.37%-898.00K
-1900.00%-7.94M
-617.40%-2.93M
-5614.29%-400.00K
73.33%-303.00K
78.04%-397.00K
50.06%-408.00K
99.24%-7.00K
-80.32%-1.14M
-346.42%-1.81M
-289.05%-817.00K
---927.00K
26.91%-630.00K
-413.95%-405.00K
94.45%-210.00K
100.00%0.00
-23.14%-862.00K
--129.00K
-801.19%-3.79M
-175.29%-4.01M
-262.04%-700.00K
-100.00%0.00
98.09%-420.00K
--5.33M
1180.00%432.00K
1740.77%14.41M
---21.99M
----
99.04%-40.00K
-42.30%-878.00K
100.00%0.00
-100.00%0.00
-184.27%-4.16M
96.57%-617.00K
57.01%-4.36M
280.19%28.26M
---1.46M
---17.99M
---10.13M
--7.43M
非持續融資活動現金淨額
融資活動現金淨額
-101.10%-630.00K
215.57%59.07M
1222.34%191.48M
164.30%41.42M
156.93%57.29M
-106.42%-51.11M
78.56%-17.06M
-82.02%-64.42M
-124.96%-100.64M
74.62%-24.76M
58.79%-79.56M
-113.63%-35.39M
-3746.43%-44.73M
-393.57%-97.55M
-1146.02%-193.06M
3043.72%259.58M
93.10%-1.16M
-126.07%-19.77M
150.37%18.46M
136.19%8.26M
-3.97%-16.86M
3.93%-8.74M
-405.41%-36.65M
-1110.81%-22.81M
-162.50%-16.21M
5.96%-9.10M
-85.98%12.00M
-96.51%2.26M
1384.60%25.94M
67.50%-9.68M
5887.02%85.59M
378.06%64.66M
87.73%-2.02M
-26.27%-29.78M
95.02%-1.48M
-224.61%-23.25M
-35.92%-16.45M
-140.83%-23.58M
-198.47%-29.69M
150.35%18.66M
-116.68%-12.11M
-106.46%-9.79M
-120.40%-9.95M
-154.31%-37.07M
486.78%72.57M
374.98%151.67M
579.99%48.76M
281.12%68.24M
123.61%12.37M
---55.16M
---10.16M
---37.68M
---52.37M
現金淨流量
期初現金流
20.31%299.79M
9.21%293.96M
3.63%279.84M
9.20%232.83M
42.31%249.18M
143.99%269.17M
54.65%270.05M
97.06%213.21M
3.34%175.10M
-21.86%110.32M
-25.01%174.62M
110.58%108.20M
451.44%169.45M
361.15%141.18M
680.99%232.85M
64.96%51.38M
1.07%30.73M
--30.61M
-15.35%29.82M
-38.14%31.15M
-50.53%30.40M
-100.00%0.00
-14.05%35.22M
3.48%50.35M
105.31%61.45M
85.97%58.32M
-52.38%40.98M
-59.24%48.66M
72.43%29.93M
-22.72%31.36M
239.75%86.05M
257.66%119.38M
-35.10%17.36M
61.41%40.58M
-5.64%25.33M
-66.60%33.38M
-73.11%26.75M
-82.07%25.14M
-85.37%26.84M
-28.91%99.92M
181.49%99.50M
-3.85%140.21M
194.34%183.52M
90.22%140.56M
10.00%35.35M
516.20%145.82M
51.84%62.35M
67.82%73.89M
-33.17%32.13M
--23.66M
--41.06M
--44.03M
--48.08M
當期現金流變化
233.22%21.77M
129.16%5.83M
1705.69%14.11M
-17.29%47.01M
-142.89%-16.34M
-130.87%-20.00M
98.63%-879.00K
-14.43%56.84M
162.23%38.11M
129.17%64.78M
29.86%-64.30M
-63.40%66.43M
-396.58%-61.25M
24914.16%28.27M
-11559.13%-91.67M
13724.10%181.47M
2672.08%20.65M
-97.44%113.00K
108.67%800.00K
91.20%-1.33M
106.71%745.00K
40.66%4.41M
-153.19%-9.22M
-96.98%-15.13M
-159.29%-11.10M
319.40%3.13M
131.71%17.34M
76.95%-7.68M
-80.14%18.73M
93.85%-1.43M
-458.56%-54.69M
-314.02%-33.33M
1322.80%94.29M
-1543.07%-23.22M
997.18%15.25M
88.98%-8.05M
1448.36%6.63M
103.95%1.61M
96.07%-1.70M
-270.13%-73.08M
-99.59%428.00K
63.14%-40.72M
-151.87%-43.30M
472.15%42.96M
151.95%105.21M
-1404.81%-110.48M
579.85%83.47M
-288.78%-11.54M
386.38%41.76M
--8.47M
---17.40M
---2.97M
---14.58M
期末現金流
38.11%321.56M
20.31%299.79M
9.21%293.96M
3.63%279.84M
9.20%232.83M
42.31%249.18M
143.99%269.17M
54.65%270.05M
97.06%213.21M
3.34%175.10M
-21.86%110.32M
-25.01%174.62M
110.58%108.20M
451.44%169.45M
361.15%141.18M
680.99%232.85M
64.96%51.38M
597.25%30.73M
17.77%30.61M
-15.35%29.82M
-38.14%31.15M
-92.83%4.41M
-55.43%26.00M
-14.05%35.22M
3.48%50.35M
105.31%61.45M
85.97%58.32M
-52.38%40.98M
-56.42%48.66M
72.43%29.93M
-22.72%31.36M
239.75%86.05M
234.51%111.65M
-35.10%17.36M
61.41%40.58M
-5.64%25.33M
-66.60%33.38M
-73.11%26.75M
-82.07%25.14M
-85.37%26.84M
-28.91%99.92M
181.49%99.50M
-3.85%140.21M
194.34%183.52M
90.22%140.56M
10.00%35.35M
516.20%145.82M
51.84%62.35M
120.60%73.89M
--32.13M
--23.66M
--41.06M
--33.50M
自由現金流
28.25%58.33M
-216.58%-131.43M
-237.35%-146.85M
-126.85%-30.75M
5.20%45.48M
10.91%112.74M
162.90%106.91M
-17.23%114.54M
1624.49%43.23M
-19.16%101.64M
-552.38%-169.97M
268.09%138.38M
112.03%2.51M
415.20%125.74M
392.64%37.57M
-675.86%-82.33M
-200.63%-20.84M
81.84%24.41M
-147.18%-12.84M
-1868.50%-10.61M
159.11%20.71M
-22.11%13.42M
145.51%27.21M
105.40%600.00K
24.38%7.99M
8.14%17.23M
-101.27%-59.80M
87.55%-11.11M
470.01%6.43M
142.87%15.94M
-622.72%-29.71M
-688.19%-89.23M
-107.38%-1.74M
-74.73%6.56M
-114.50%-4.11M
-63.56%15.17M
-13.92%23.53M
170.78%25.97M
203.39%28.34M
-48.04%41.63M
4895.79%27.34M
86.93%-36.69M
-309.47%-27.41M
268.28%80.11M
---570.00K
-541.35%-280.80M
7.49%-6.70M
--21.75M
----
--63.62M
---7.24M
----
----
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