Northrim BanCorp Inc
NRIM82.180USD
+0.500+0.61%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
453.82M總市值
10.78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
302.29%114.33M
-15.88%90.14M
17.90%161.56M
57.87%-8.78M
34.73%-56.52M
822.01%107.16M
5.83%137.03M
-70.57%-20.83M
-47.46%-86.59M
-109.17%-14.84M
-16.77%129.48M
-110.26%-12.21M
-121.67%-58.72M
1618.71%161.78M
76.12%155.57M
-61.89%118.99M
4269.66%270.92M
-78.03%9.41M
51.61%88.33M
835.14%312.21M
-30.71%6.20M
93.14%42.84M
49.22%58.27M
145.43%33.39M
24.00%8.95M
-6.42%22.18M
66.69%39.05M
-95.22%-73.49M
1582.05%7.22M
-12.47%23.70M
75.22%23.42M
-371.67%-37.64M
-97.04%429.00K
565.65%27.08M
-70.05%13.37M
-118.87%-7.98M
252.15%14.52M
-997.36%-5.82M
-37.08%44.63M
433.27%42.29M
24.62%-9.54M
-101.21%-530.00K
376.00%70.94M
-291.34%-12.69M
2.58%-12.66M
-22.56%43.70M
-62.87%14.90M
147.80%6.63M
-248.57%-12.99M
--56.43M
--40.13M
---13.87M
--8.74M
持續經營淨收入
62.51%13.32M
65.24%10.93M
5.39%8.82M
61.74%9.02M
69.75%8.20M
-23.06%6.61M
-17.29%8.37M
16.31%5.58M
-33.16%4.83M
5.93%8.60M
14.06%10.13M
-42.54%4.79M
-40.68%7.23M
-19.66%8.11M
-25.12%8.88M
-15.71%8.35M
1079.19%12.18M
120.52%10.10M
57.27%11.86M
132.34%9.90M
-76.04%1.03M
-5.53%4.58M
43.20%7.54M
-26.91%4.26M
6.15%4.31M
2165.42%4.85M
-6.02%5.26M
55.84%5.83M
3.57%4.06M
-94.21%214.00K
70.61%5.60M
-16.98%3.74M
11.87%3.92M
-12.59%3.69M
-40.64%3.28M
-8.84%4.51M
-3.50%3.51M
-37.87%4.23M
41.93%5.53M
10.76%4.94M
34.41%3.63M
163.82%6.80M
12.50%3.90M
23.80%4.46M
-2.21%2.70M
-21.37%2.58M
-17.60%3.46M
9.71%3.60M
2.83%2.76M
--3.28M
--4.20M
--3.29M
--2.69M
持續經營損益
-24.47%895.00K
-22.45%898.00K
-15.34%971.00K
-1.11%1.07M
9.72%1.19M
8.53%1.16M
6.50%1.15M
-0.74%1.08M
-1.55%1.08M
-3.53%1.07M
-5.86%1.08M
-4.82%1.09M
1.39%1.10M
0.09%1.11M
6.22%1.14M
6.93%1.14M
3.15%1.08M
2.22%1.10M
1.70%1.08M
9.43%1.07M
5.53%1.05M
4.24%1.08M
6.65%1.06M
395.43%976.00K
-4.15%994.00K
-22.44%1.04M
20.36%993.00K
-74.68%197.00K
47.72%1.04M
90.46%1.34M
18.36%825.00K
16.12%778.00K
6.04%702.00K
3.69%702.00K
4.50%697.00K
-0.89%670.00K
-2.79%662.00K
7.63%677.00K
14.60%667.00K
11.55%676.00K
31.72%681.00K
13.74%629.00K
6.99%582.00K
9.39%606.00K
-6.00%517.00K
3.36%553.00K
3.82%544.00K
4.14%554.00K
6.59%550.00K
--535.00K
--524.00K
--532.00K
--516.00K
遞延稅費
----
-126.21%-152.00K
----
----
----
-72.51%580.00K
----
----
----
211.94%2.11M
-100.00%0.00
100.00%0.00
-100.00%0.00
-282.66%-1.89M
212.94%266.00K
-137.88%-189.00K
183.03%881.00K
2295.74%1.03M
269.57%85.00K
34.86%499.00K
-390.68%-1.06M
-101.46%-47.00K
145.10%23.00K
255.77%370.00K
240.38%365.00K
-4.90%3.22M
-224.39%-51.00K
-41.57%104.00K
-165.33%-260.00K
4677.03%3.39M
105.87%41.00K
131.17%178.00K
-60.94%398.00K
-116.02%-74.00K
-288.41%-699.00K
31.04%-571.00K
612.59%1.02M
140.63%462.00K
157.61%371.00K
18.34%-828.00K
-7.74%143.00K
-87.38%192.00K
-145.80%-644.00K
-144.93%-1.01M
-58.11%155.00K
70.52%1.52M
-214.41%-262.00K
-3.24%-414.00K
129.81%370.00K
--892.00K
--229.00K
---401.00K
--161.00K
其他非現金項目
47.49%-1.33M
-553.93%-8.73M
-68.21%-5.05M
-29.56%-4.01M
-259.01%-2.53M
-104.75%-1.33M
42.72%-3.00M
52.51%-3.10M
92.56%-705.00K
93.91%-652.00K
50.44%-5.24M
39.45%-6.53M
-55.43%-9.47M
43.58%-10.71M
29.42%-10.58M
-3299.68%-10.78M
-35.08%-6.10M
-234.81%-18.99M
-119.76%-14.99M
92.85%-317.00K
-27.20%-4.51M
-11.52%-5.67M
-61.16%-6.82M
3.67%-4.43M
12.70%-3.55M
9.89%-5.08M
57.45%-4.23M
4.42%-4.60M
-15.32%-4.06M
4.37%-5.64M
-35.79%-9.95M
58.93%-4.82M
-862.84%-3.52M
77.51%-5.90M
-5761.60%-7.33M
14.78%-11.73M
-671.88%-366.00K
-77.62%-26.23M
99.69%-125.00K
69.08%-13.76M
100.21%64.00K
51.92%-14.77M
17.20%-40.95M
19.96%-44.51M
-53.08%-30.78M
45.76%-30.72M
49.84%-49.45M
-18.65%-55.61M
48.78%-20.11M
---56.64M
---98.58M
---46.87M
---39.26M
營運資金變化
262.75%102.56M
-14.17%85.41M
19.27%155.06M
42.84%-15.01M
31.88%-63.02M
450.92%99.51M
5.09%130.01M
-101.45%-26.25M
-59.44%-92.52M
-117.09%-28.36M
-21.23%123.71M
-110.77%-13.03M
-121.98%-58.03M
866.76%165.89M
74.59%157.06M
-59.75%121.00M
3927.24%264.03M
-59.99%17.16M
53.66%89.96M
843.00%300.61M
-2.57%6.56M
145.02%42.89M
58.10%58.54M
142.49%31.88M
8.25%6.73M
-27.61%17.50M
51.36%37.03M
-97.74%-75.03M
521.14%6.22M
-12.82%24.18M
46.25%24.46M
-2304.56%-37.94M
-116.60%-1.48M
90.44%27.74M
-55.27%16.73M
-103.10%-1.58M
161.29%8.89M
138.24%14.57M
-65.88%37.40M
76.13%50.90M
-198.09%-14.51M
-91.22%6.11M
78.98%109.58M
-50.74%28.90M
393.23%14.79M
-36.19%69.62M
-54.78%61.23M
99.96%58.66M
-93.26%3.00M
--109.11M
--135.39M
--29.34M
--44.46M
-其他流動資產變化
-8.93%949.00K
-428.25%-12.10M
11.22%-1.34M
-378.83%-656.00K
270.82%1.04M
455.35%3.69M
-205.98%-1.51M
-111.20%-137.00K
-66.14%281.00K
-113.71%-1.04M
292.55%1.42M
-70.49%1.22M
-67.21%830.00K
187.87%7.56M
58.28%-738.00K
191.99%4.14M
168.76%2.53M
-351.40%-8.61M
-127.58%-1.77M
-13.36%-4.50M
-539.78%-3.68M
206.17%3.42M
-43.79%6.41M
62.24%-3.97M
238.81%837.00K
-179.26%-3.23M
938.82%11.41M
-279.11%-10.52M
-334.63%-603.00K
15.40%4.07M
-119.12%-1.36M
9.90%-2.78M
261.64%257.00K
136.33%3.53M
405.47%7.11M
-3377.66%-3.08M
-107.12%-159.00K
-69.15%1.49M
-25.75%1.41M
-97.73%94.00K
143.73%2.23M
6301.28%4.84M
355.53%1.90M
48.76%4.14M
-869.83%-5.10M
92.51%-78.00K
68.42%416.00K
497.57%2.78M
5000.00%663.00K
---1.04M
--247.00K
---700.00K
--13.00K
-其他流動負債變化
144.02%1.42M
-79.05%1.27M
-72.86%1.57M
-351.46%-5.16M
51.98%-3.23M
326.62%6.06M
553.33%5.79M
9.45%2.05M
14.78%-6.72M
121.66%1.42M
384.70%887.00K
-5.78%1.87M
-17.90%-7.88M
-169.49%-6.56M
-92.21%183.00K
655.31%1.99M
-785.74%-6.69M
900.25%9.44M
-19.61%2.35M
-116.97%-358.00K
167.66%975.00K
-242.39%-1.18M
171.88%2.92M
1159.80%2.11M
19.81%-1.44M
32.27%828.00K
-308.68%-4.07M
87.24%-199.00K
-319.86%-1.80M
115.98%626.00K
143.56%1.95M
-167.15%-1.56M
95.13%-428.00K
23.26%-3.92M
-260.06%-4.47M
101.82%2.32M
11.00%-8.79M
9.70%-5.10M
612.76%2.79M
176.89%1.15M
-558.36%-9.88M
-1045.15%-5.65M
285.78%392.00K
-269.73%-1.50M
44.90%-1.50M
-76.80%598.00K
-139.29%-211.00K
172.22%882.00K
-217.11%-2.72M
--2.58M
--537.00K
--324.00K
---859.00K
非持續經營活動現金淨額
經營活動現金淨額
302.29%114.33M
-15.88%90.14M
17.90%161.56M
57.87%-8.78M
34.73%-56.52M
822.01%107.16M
5.83%137.03M
-70.57%-20.83M
-47.46%-86.59M
-109.17%-14.84M
-16.77%129.48M
-110.26%-12.21M
-121.67%-58.72M
1618.71%161.78M
76.12%155.57M
-61.89%118.99M
4269.66%270.92M
-78.03%9.41M
51.61%88.33M
835.14%312.21M
-30.71%6.20M
93.14%42.84M
49.22%58.27M
145.43%33.39M
24.00%8.95M
-6.42%22.18M
66.69%39.05M
-95.22%-73.49M
1582.05%7.22M
-12.47%23.70M
75.22%23.42M
-371.67%-37.64M
-97.04%429.00K
565.65%27.08M
-70.05%13.37M
-118.87%-7.98M
252.15%14.52M
-997.36%-5.82M
-37.08%44.63M
433.27%42.29M
24.62%-9.54M
-101.21%-530.00K
376.00%70.94M
-291.34%-12.69M
2.58%-12.66M
-22.56%43.70M
-62.87%14.90M
147.80%6.63M
-248.57%-12.99M
--56.43M
--40.13M
---13.87M
--8.74M
投資活動現金流量
持續投資活動現金淨額
-80.00%208.00K
-311.27%-1.44M
-94.18%129.00K
-59.31%894.00K
-14.82%1.04M
-59.94%683.00K
268.55%2.21M
347.45%2.20M
16.29%1.22M
278.05%1.71M
141.37%601.00K
-47.82%491.00K
21.11%1.05M
-26.90%451.00K
-35.16%249.00K
48.89%941.00K
-46.88%867.00K
-36.26%617.00K
43.28%384.00K
-39.81%632.00K
116.73%1.63M
-44.62%968.00K
-78.73%268.00K
21.39%1.05M
395.39%753.00K
-59.78%1.75M
62.79%1.26M
-19.23%865.00K
-83.62%152.00K
416.15%4.35M
-26.98%774.00K
247.52%1.07M
29.61%928.00K
-38.85%842.00K
-48.04%1.06M
-135.24%-726.00K
-47.66%716.00K
16.89%1.38M
20.71%2.04M
27.16%2.06M
72.29%1.37M
100.68%1.18M
286.73%1.69M
119.51%1.62M
77.63%794.00K
67.24%587.00K
-28.71%437.00K
115.16%738.00K
58.51%447.00K
--351.00K
--613.00K
--343.00K
--282.00K
資本性支出
-80.00%208.00K
-161.35%-419.00K
-94.18%129.00K
-59.31%894.00K
-14.82%1.04M
-59.94%683.00K
268.55%2.21M
347.45%2.20M
16.29%1.22M
278.05%1.71M
141.37%601.00K
-47.82%491.00K
21.11%1.05M
-26.90%451.00K
-35.16%249.00K
48.89%941.00K
-46.88%867.00K
-36.26%617.00K
43.28%384.00K
-39.81%632.00K
116.73%1.63M
-44.62%968.00K
-78.73%268.00K
20.97%1.05M
395.39%753.00K
-69.23%1.75M
62.79%1.26M
-24.72%868.00K
-84.20%152.00K
557.41%5.68M
-26.98%774.00K
76.57%1.15M
34.36%962.00K
-44.79%864.00K
-48.04%1.06M
-68.30%653.00K
-47.66%716.00K
32.85%1.56M
20.71%2.04M
27.16%2.06M
72.29%1.37M
100.68%1.18M
286.73%1.69M
119.51%1.62M
77.63%794.00K
67.24%587.00K
-28.71%437.00K
115.16%738.00K
58.51%447.00K
--351.00K
--613.00K
--343.00K
--282.00K
固定資產交易的淨現金流
-80.00%208.00K
-260.75%-1.02M
-94.14%129.00K
-78.38%475.00K
-8.05%1.04M
-61.81%637.00K
266.22%2.20M
360.59%2.20M
7.71%1.13M
367.23%1.67M
141.37%601.00K
-45.42%477.00K
22.38%1.05M
20.20%357.00K
-33.95%249.00K
60.96%874.00K
-47.43%858.00K
-52.17%297.00K
100.53%377.00K
-38.85%543.00K
162.80%1.63M
-49.55%621.00K
-77.54%188.00K
2.66%888.00K
308.55%621.00K
192.28%1.23M
8.14%837.00K
-19.23%865.00K
-83.62%152.00K
-258.43%-1.33M
-26.98%774.00K
247.52%1.07M
29.61%928.00K
-38.85%842.00K
-48.04%1.06M
-135.24%-726.00K
-47.66%716.00K
16.89%1.38M
20.71%2.04M
27.16%2.06M
72.29%1.37M
100.68%1.18M
286.73%1.69M
119.51%1.62M
77.63%794.00K
67.24%587.00K
-28.71%437.00K
115.16%738.00K
58.51%447.00K
--351.00K
--613.00K
--343.00K
--282.00K
無形資產交易淨現金流
----
-1010.87%-419.00K
-100.00%0.00
--419.00K
-100.00%0.00
24.32%46.00K
--14.00K
-100.00%0.00
--90.00K
-60.64%37.00K
--0.00
-79.10%14.00K
-100.00%0.00
-70.63%94.00K
-100.00%0.00
-24.72%67.00K
--9.00K
-7.78%320.00K
-91.25%7.00K
-45.06%89.00K
----
-32.88%347.00K
-81.09%80.00K
--162.00K
--132.00K
-90.90%517.00K
--423.00K
----
----
--5.68M
----
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----
----
----
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----
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業務交易的淨現金流
--144.00K
---40.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--4.63M
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--6.37M
----
----
----
----
----
----
----
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----
投資產品交易的淨現金流
-104.49%-2.01M
196.27%66.97M
601.18%52.42M
2099.72%23.21M
635.49%44.78M
158.39%22.60M
113.33%7.48M
100.73%1.05M
107.38%6.09M
-1.84%-38.71M
-14.00%-56.06M
-324.17%-145.23M
-24.59%-82.45M
10.54%-38.01M
-227.29%-49.18M
-140.13%-34.24M
-1054.83%-66.18M
-46.01%-42.49M
-95.57%-15.03M
146.82%85.32M
200.38%6.93M
-207.47%-29.10M
-200.81%-7.68M
7.73%34.57M
-161.23%-6.91M
83.18%-9.46M
-80.96%7.62M
28.61%32.09M
-27.45%11.28M
-53.11%-56.26M
439.28%40.02M
465.78%24.95M
924.28%15.55M
35.95%-36.74M
-82.09%-11.80M
-88.09%4.41M
-106.68%-1.89M
-8.81%-57.37M
61.56%-6.48M
60.13%37.04M
16.90%28.23M
-389.13%-52.73M
-716.87%-16.85M
337.55%23.13M
242.48%24.15M
59.07%-10.78M
-110.73%-2.06M
-138.83%-9.74M
-212.68%-16.95M
---26.34M
--19.23M
--25.08M
--15.04M
其他投資活動的淨現金流
-359.64%-96.01M
-77.63%-123.67M
-119.33%-131.99M
47.46%-64.82M
37.89%-20.89M
22.51%-69.62M
-52888.60%-60.18M
-352.23%-123.38M
-187.58%-33.63M
-328.34%-89.84M
-99.73%114.00K
-144.10%-27.28M
134.56%38.40M
-22.82%39.35M
170.86%41.48M
117.08%61.87M
-187.51%-111.11M
795.13%50.98M
-186.16%-58.53M
-985.24%-362.17M
-1793.56%-38.65M
-139.44%-7.33M
-42.04%-20.45M
-5785.71%-33.37M
116.51%2.28M
-111.07%-3.06M
-1209.48%-14.40M
98.15%-567.00K
-198.58%-13.82M
56.48%27.66M
104.39%1.30M
-1088.95%-30.70M
40.78%14.02M
333.55%17.68M
-12527.73%-29.58M
121.64%3.10M
127.47%9.96M
-699.21%-7.57M
102.45%238.00K
42.23%-14.34M
-722.60%-36.25M
107.84%1.26M
72.85%-9.71M
-925.06%-24.83M
133.47%5.82M
50.36%-16.10M
-162.57%-35.76M
-57.56%3.01M
16.11%-17.40M
---32.44M
---13.62M
--7.09M
---20.74M
非持續投資活動現金淨額
投資活動現金淨額
-534.06%-98.10M
-118.57%-96.93M
-42.77%-79.09M
65.09%-44.20M
178.75%22.60M
65.95%-44.35M
2.04%-55.39M
26.80%-126.63M
37.37%-28.70M
-14818.42%-130.26M
-611.82%-56.55M
-748.02%-173.00M
74.36%-45.82M
-88.69%885.00K
89.27%-7.94M
109.49%26.70M
-406.44%-178.73M
120.92%7.83M
-159.94%-74.03M
-62418.44%-281.33M
-531.78%-35.29M
-162.01%-37.41M
-254.22%-28.48M
-101.47%-450.00K
-107.27%-5.59M
49.60%-14.28M
-120.16%-8.04M
461.01%30.66M
-109.86%-2.69M
-38.09%-28.32M
193.96%39.87M
-204.21%-8.49M
274.40%27.32M
69.07%-20.51M
-412.49%-42.43M
-60.52%8.15M
177.72%7.30M
-25.97%-66.32M
70.69%-8.28M
575.83%20.64M
-132.18%-9.39M
-91.64%-52.64M
26.16%-28.25M
140.90%3.05M
183.86%29.18M
53.54%-27.47M
-864.83%-38.26M
-123.46%-7.47M
-482.05%-34.80M
---59.13M
--5.00M
--31.83M
---5.98M
融資活動現金流量
持續融資活動現金淨額
-216.38%-13.44M
39.93%-33.35M
-375.31%-34.02M
-39.92%27.04M
12.43%-4.25M
-2146.50%-55.51M
-144.10%-7.16M
521.49%45.00M
42.75%-4.85M
72.90%-2.47M
-31.13%-2.93M
-346.92%-10.68M
-85.53%-8.47M
-279.48%-9.12M
13.70%-2.24M
91.24%-2.39M
-123.45%-4.57M
-9.18%-2.40M
69.26%-2.59M
33.53%-27.28M
1090.19%19.48M
-302.38%-2.20M
-377.00%-8.43M
-720.78%-41.04M
-222.94%-1.97M
88.63%-547.00K
267.11%3.04M
44.46%-5.00M
-39.21%1.60M
-155.04%-4.81M
-1134.66%-1.82M
-92.08%-9.00M
317.52%2.63M
86.29%-1.89M
-95.75%176.00K
-227.08%-4.69M
82.85%-1.21M
-234.63%-13.76M
436.04%4.14M
-8.40%-1.43M
-4.15%-7.05M
-50.51%-4.11M
-184.15%-1.23M
-122.82%-1.32M
-50.53%-6.77M
40.54%-2.73M
-76.65%1.46M
591.77%5.79M
-141.03%-4.50M
---4.59M
--6.27M
---1.18M
---1.87M
債務發行/償還的淨現金流
-9248.11%-9.91M
39.10%-30.52M
-2667.36%-30.61M
-40.29%30.39M
-1.92%-106.00K
-48078.85%-50.11M
-973.79%-1.11M
49998.04%50.90M
0.00%-104.00K
-7.22%-104.00K
-37.33%-103.00K
-47.83%-102.00K
-52.94%-104.00K
-108.98%-97.00K
-103.78%-75.00K
99.73%-69.00K
-100.24%-68.00K
2671.43%1.08M
117.67%1.98M
25.67%-25.12M
9166.89%27.99M
-102.32%-42.00K
-80.63%911.00K
-909.23%-33.80M
-90.70%302.00K
153.76%1.81M
210.09%4.70M
54.76%-3.35M
-22.00%3.25M
-3072.64%-3.36M
-7.50%1.52M
-126.95%-7.40M
3030.83%4.16M
99.14%-106.00K
-71.06%1.64M
-1663.24%-3.26M
102.31%133.00K
-345.48%-12.33M
3835.42%5.67M
-52.89%-185.00K
-3.06%-5.76M
-43.94%-2.77M
-94.55%144.00K
-101.76%-121.00K
-62.84%-5.59M
46.92%-1.92M
-63.90%2.64M
2971.97%6.86M
-274.15%-3.43M
---3.62M
--7.32M
---239.00K
---917.00K
普通股發行/償還的淨現金流
100.00%0.00
141.03%800.00K
100.00%0.00
100.00%0.00
40.62%-788.00K
-432.76%-1.95M
---2.71M
69.63%-2.50M
77.60%-1.33M
108.91%586.00K
-100.00%0.00
---8.23M
-168.37%-5.92M
-437.58%-6.58M
107.31%172.00K
-100.00%0.00
65.02%-2.21M
-1776.71%-1.22M
67.18%-2.35M
100.15%8.00K
-2978.05%-6.31M
116.40%73.00K
-3793.81%-7.17M
---5.20M
---205.00K
-540.59%-445.00K
112.06%194.00K
----
----
--101.00K
---1.61M
----
----
100.00%0.00
-100.00%0.00
----
----
-123.81%-47.00K
781.82%97.00K
----
----
---21.00K
--11.00K
--64.00K
----
----
----
----
----
----
----
----
----
現金股利支付
5.34%3.53M
5.09%3.63M
2.13%3.41M
-1.15%3.35M
-1.93%3.35M
17.00%3.46M
18.06%3.34M
44.94%3.39M
39.75%3.42M
20.93%2.95M
21.26%2.83M
0.91%2.34M
6.76%2.45M
8.10%2.44M
5.00%2.33M
7.21%2.32M
4.27%2.29M
1.21%2.26M
2.21%2.22M
5.97%2.16M
6.54%2.20M
16.86%2.23M
17.20%2.17M
23.68%2.04M
25.24%2.06M
23.39%1.91M
22.12%1.85M
13.63%1.65M
14.05%1.65M
12.17%1.55M
10.23%1.52M
11.17%1.45M
10.56%1.45M
2.60%1.38M
5.84%1.38M
5.74%1.31M
5.92%1.31M
7.86%1.34M
5.85%1.30M
6.46%1.24M
10.97%1.23M
8.15%1.25M
10.91%1.23M
18.71%1.16M
14.05%1.11M
13.04%1.15M
14.33%1.11M
15.88%978.00K
15.80%975.00K
--1.02M
--970.00K
--844.00K
--842.00K
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
100.00%0.00
100.00%0.00
100.00%0.00
-145.35%-211.00K
-24.58%-147.00K
-141.67%-87.00K
-981.08%-400.00K
73.29%-86.00K
-883.33%-118.00K
42.86%-36.00K
51.32%-37.00K
-105.10%-322.00K
88.46%-12.00K
16.00%-63.00K
-122.09%-76.00K
-124.29%-157.00K
-11.83%-104.00K
20.21%-75.00K
616.67%344.00K
15.66%-70.00K
2.11%-93.00K
12.96%-94.00K
--48.00K
---83.00K
---95.00K
---108.00K
非持續融資活動現金淨額
融資活動現金淨額
-216.38%-13.44M
39.93%-33.35M
-375.31%-34.02M
-39.92%27.04M
12.43%-4.25M
-2146.50%-55.51M
-144.10%-7.16M
521.49%45.00M
42.75%-4.85M
72.90%-2.47M
-31.13%-2.93M
-346.92%-10.68M
-85.53%-8.47M
-279.48%-9.12M
13.70%-2.24M
91.24%-2.39M
-123.45%-4.57M
-9.18%-2.40M
69.26%-2.59M
33.53%-27.28M
1090.19%19.48M
-302.38%-2.20M
-377.00%-8.43M
-720.78%-41.04M
-222.94%-1.97M
88.63%-547.00K
267.11%3.04M
44.46%-5.00M
-39.21%1.60M
-155.04%-4.81M
-1134.66%-1.82M
-92.08%-9.00M
317.52%2.63M
86.29%-1.89M
-95.75%176.00K
-227.08%-4.69M
82.85%-1.21M
-234.63%-13.76M
436.04%4.14M
-8.40%-1.43M
-4.15%-7.05M
-50.51%-4.11M
-184.15%-1.23M
-122.82%-1.32M
-50.53%-6.77M
40.54%-2.73M
-76.65%1.46M
591.77%5.79M
-141.03%-4.50M
---4.59M
--6.27M
---1.18M
---1.87M
現金淨流量
期初現金流
-47.07%62.74M
-7.51%102.88M
48.08%54.42M
-42.27%80.36M
-54.30%118.53M
-72.67%111.23M
-89.09%36.75M
-73.87%139.21M
-59.84%259.35M
-17.34%406.92M
-2.87%336.92M
161.71%532.81M
456.92%645.83M
386.78%492.28M
287.96%346.88M
137.26%203.59M
21.53%115.97M
9.70%101.13M
26.23%89.41M
8.71%85.81M
23.07%95.42M
31.36%92.19M
96.04%70.83M
-5.99%78.93M
-0.39%77.54M
-19.58%70.18M
40.08%36.13M
3.74%83.96M
53.99%77.84M
90.27%87.27M
-65.50%25.79M
2.09%80.93M
-13.84%50.55M
-68.27%45.87M
-28.17%74.76M
86.21%79.28M
-14.42%58.67M
14.88%144.57M
23.33%104.07M
-55.35%42.57M
-19.90%68.56M
74.55%125.84M
-10.22%84.38M
7.09%95.34M
-39.43%85.59M
-51.49%72.09M
-3.31%93.98M
10.69%89.03M
77.69%141.31M
--148.61M
--97.20M
--80.43M
--79.53M
當期現金流變化
107.30%2.79M
-649.71%-40.14M
-34.94%48.45M
74.68%-25.94M
68.23%-38.17M
104.95%7.30M
6.40%74.48M
47.69%-102.46M
-6.30%-120.14M
-196.11%-147.57M
-51.86%70.00M
-236.70%-195.88M
-228.98%-113.02M
934.97%153.55M
1140.88%145.39M
3878.21%143.29M
1011.43%87.63M
358.47%14.84M
-45.14%11.72M
144.46%3.60M
-789.18%-9.61M
-56.03%3.24M
-37.28%21.36M
83.06%-8.10M
-77.21%1.40M
178.05%7.36M
-44.61%34.05M
13.25%-47.83M
-79.85%6.12M
-301.24%-9.43M
312.79%61.48M
-1120.16%-55.14M
47.47%30.38M
105.45%4.69M
-171.34%-28.89M
-107.35%-4.52M
179.29%20.60M
-49.94%-85.89M
-2.32%40.49M
661.22%61.50M
-366.50%-25.98M
-524.46%-57.28M
289.39%41.46M
-321.02%-10.96M
118.65%9.75M
285.03%13.50M
-142.59%-21.89M
-70.44%4.96M
-5916.02%-52.29M
---7.29M
--51.40M
--16.77M
--899.00K
期末現金流
-18.47%65.52M
-47.07%62.74M
-7.51%102.88M
48.08%54.42M
-42.27%80.36M
-54.30%118.53M
-72.67%111.23M
-89.09%36.75M
-73.87%139.21M
-59.84%259.35M
-17.34%406.92M
-2.87%336.92M
161.71%532.81M
456.92%645.83M
386.78%492.28M
287.96%346.88M
137.26%203.59M
21.53%115.97M
9.70%101.13M
26.23%89.41M
8.71%85.81M
23.07%95.42M
31.36%92.19M
96.04%70.83M
-5.99%78.93M
-0.39%77.54M
-19.58%70.18M
40.08%36.13M
3.74%83.96M
53.99%77.84M
90.27%87.27M
-65.50%25.79M
2.09%80.93M
-13.84%50.55M
-68.27%45.87M
-28.17%74.76M
86.21%79.28M
-14.42%58.67M
14.88%144.57M
23.33%104.07M
-55.35%42.57M
-19.90%68.56M
74.55%125.84M
-10.22%84.38M
7.09%95.34M
-39.43%85.59M
-51.49%72.09M
-3.31%93.98M
10.69%89.03M
--141.31M
--148.61M
--97.20M
--80.43M
自由現金流
298.27%114.12M
-14.95%90.56M
19.75%161.43M
58.01%-9.67M
34.45%-57.56M
743.49%106.48M
4.61%134.81M
-81.27%-23.03M
-46.91%-87.81M
-110.26%-16.55M
-17.03%128.88M
-110.76%-12.70M
-122.13%-59.77M
1734.14%161.33M
76.60%155.32M
-62.11%118.05M
5811.82%270.05M
-78.99%8.80M
51.65%87.95M
863.55%311.58M
-44.26%4.57M
104.92%41.87M
53.49%58.00M
143.49%32.34M
16.01%8.20M
13.36%20.43M
66.83%37.79M
-91.66%-74.36M
1425.33%7.06M
-31.25%18.02M
84.03%22.65M
-349.35%-38.80M
-103.86%-533.00K
455.21%26.22M
-71.10%12.31M
-121.46%-8.63M
226.50%13.80M
-332.14%-7.38M
-38.49%42.59M
381.15%40.23M
18.90%-10.91M
-103.96%-1.71M
378.70%69.25M
-342.79%-14.31M
-0.09%-13.45M
-23.12%43.11M
-63.39%14.47M
141.46%5.89M
-258.80%-13.44M
--56.08M
--39.52M
---14.22M
--8.46M
貨幣單位
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