OceanFirst Financial Corp
OCFC16.280USD
-0.080-0.49%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
934.21M總市值
10.51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
171.67%108.90M
97.60%-3.01M
-76.82%99.78M
-192.36%-219.09M
-144.38%-151.94M
48.40%-125.75M
103.22%430.48M
252.13%237.20M
-10.21%342.35M
-341.73%-243.70M
-37.58%211.83M
-1154.73%-155.92M
238.72%381.29M
-32.82%100.82M
-6.40%339.37M
-98.65%14.78M
233.70%112.57M
18.86%150.07M
547.75%362.59M
1443.27%1.09B
-48.23%33.73M
1474.61%126.26M
-11.33%55.98M
-33.59%-81.46M
250.00%65.16M
-190.92%-9.19M
-69.36%63.13M
-1753.97%-60.98M
-287.59%-43.44M
141.61%10.10M
38.81%206.01M
37.17%-3.29M
-49.28%23.16M
45.47%-24.28M
67.52%148.41M
81.30%-5.24M
-46.50%45.66M
8.14%-44.52M
7.08%88.59M
-126.31%-28.00M
507.55%85.35M
-259.83%-48.47M
15.12%82.73M
57.48%-12.37M
-163.00%-20.94M
9.69%-13.47M
120.06%71.87M
-182.79%-29.09M
495.55%33.24M
---14.92M
--32.66M
--35.14M
---8.40M
持續經營淨收入
-24.98%21.46M
-20.14%22.16M
22.67%25.19M
-12.37%24.43M
2.55%28.61M
-47.94%27.75M
-47.09%20.53M
-5.43%27.88M
8.31%27.90M
135.30%53.31M
60.57%38.80M
-3.51%29.48M
-21.22%25.76M
-31.48%22.66M
590.60%24.17M
63.94%30.55M
97.77%32.70M
41.00%33.06M
-119.73%-4.93M
-1.80%18.64M
-21.91%16.53M
-12.28%23.45M
3.74%24.97M
20.88%18.98M
290.14%21.17M
168.50%26.73M
87.82%24.07M
104.45%15.70M
-54.84%5.43M
64.51%9.96M
40.40%12.82M
109.78%7.68M
185.80%12.02M
15.74%6.05M
94.30%9.13M
-28.68%3.66M
-20.09%4.21M
6.02%5.23M
-9.02%4.70M
0.31%5.13M
11.79%5.26M
154.49%4.93M
3.95%5.16M
2.59%5.12M
6.11%4.71M
-52.04%1.94M
0.18%4.97M
-7.17%4.99M
-21.45%4.44M
--4.04M
--4.96M
--5.37M
--5.65M
持續經營損益
-5.04%3.54M
-14.99%3.55M
-14.09%3.52M
-15.92%3.74M
-9.77%3.73M
-4.48%4.17M
-1.35%4.10M
9.91%4.45M
-23.22%4.14M
-52.67%4.37M
-30.80%4.16M
15.14%4.04M
37.74%5.39M
173.55%9.23M
7.42%6.01M
-40.44%3.51M
5.25%3.91M
6.67%3.38M
25.25%5.59M
-34.89%5.90M
13.53%3.72M
-6.91%3.17M
-25.10%4.47M
120.15%9.06M
3.58%3.27M
74.90%3.40M
75.93%5.96M
-42.05%4.12M
52.22%3.16M
15.65%1.94M
121.71%3.39M
435.92%7.10M
101.36%2.08M
71.88%1.68M
63.35%1.53M
61.39%1.32M
14.94%1.03M
9.03%978.00K
-9.04%936.00K
-18.63%821.00K
-10.03%897.00K
-11.28%897.00K
-1.81%1.03M
-7.60%1.01M
-6.47%997.00K
-6.48%1.01M
-2.78%1.05M
2.82%1.09M
2.70%1.07M
--1.08M
--1.08M
--1.06M
--1.04M
遞延稅費
-107.10%-101.00K
-139.21%-1.27M
125.00%15.00K
-2852.94%-502.00K
8987.50%1.42M
76.02%3.24M
-215.79%-60.00K
0.00%-17.00K
46.67%-16.00K
-39.34%1.84M
-102.86%-19.00K
55.26%-17.00K
47.37%-30.00K
164.45%3.04M
1172.58%665.00K
54.76%-38.00K
-123.27%-57.00K
-129.99%-4.71M
-40.91%-62.00K
-23.53%-84.00K
-45.31%245.00K
444.07%15.72M
---44.00K
---68.00K
--448.00K
-112.89%-4.57M
----
----
----
511.25%35.44M
----
----
----
302.36%5.80M
----
----
----
1299.03%1.44M
----
----
----
106.30%103.00K
----
----
----
---1.64M
----
----
----
----
----
----
----
其他非現金項目
-162.25%-2.87M
17.37%-1.81M
-320.48%-1.10M
-256.99%-1.30M
-250.07%-1.09M
-347.51%-2.19M
87.92%498.00K
-197.33%-365.00K
674.02%729.00K
-0.67%884.00K
797.37%265.00K
114.78%375.00K
95.98%-127.00K
112.66%890.00K
98.98%-38.00K
44.62%-2.54M
34.36%-3.16M
-296.61%-7.03M
-301.18%-3.73M
-102.34%-4.58M
-66.45%-4.82M
26.90%-1.77M
65.78%-929.00K
37.34%-2.27M
1.13%-2.89M
-345.59%-2.42M
-143.50%-2.71M
42.09%-3.62M
-218.02%-2.93M
59.01%-544.00K
33.47%-1.11M
-581.44%-6.24M
4669.23%2.48M
-19057.14%-1.33M
-577.49%-1.68M
-265.05%-916.00K
-90.81%52.00K
-98.84%7.00K
-44.20%351.00K
-18.86%555.00K
-25.82%566.00K
-12.39%601.00K
-31.41%629.00K
59.07%684.00K
-46.34%763.00K
327.15%686.00K
109.22%917.00K
2966.67%430.00K
378.79%1.42M
---302.00K
---9.95M
---15.00K
--297.00K
營運資金變化
142.72%79.78M
81.18%-30.68M
-81.94%71.07M
-223.45%-249.99M
-161.27%-186.74M
47.30%-163.05M
136.35%393.59M
205.11%202.50M
-12.45%304.76M
-573.07%-309.38M
-46.32%166.52M
-1590.37%-192.65M
343.21%348.09M
-45.86%65.40M
-5.63%310.23M
-101.07%-11.40M
1025.36%78.54M
42.77%120.80M
1131.67%328.75M
1073.59%1.06B
-83.24%6.98M
354.39%84.61M
-21.86%26.69M
-40.56%-109.22M
181.23%41.63M
14.17%-33.26M
-81.95%34.16M
-476.95%-77.70M
-1095.96%-51.25M
-3.67%-38.75M
37.07%189.27M
-29.58%-13.47M
-86.97%5.15M
29.20%-37.38M
68.47%138.08M
70.43%-10.39M
-49.35%39.48M
5.85%-52.80M
9.77%81.96M
-78.39%-35.15M
377.24%77.95M
-254.20%-56.08M
16.56%74.66M
46.12%-19.70M
-212.20%-28.12M
30.67%-15.83M
82.31%64.06M
-236.31%-36.57M
245.19%25.06M
---22.84M
--35.14M
--26.83M
---17.26M
-其他流動資產變化
162.28%14.63M
-140.23%-21.56M
237.27%44.28M
82.71%-3.21M
-221.68%-23.49M
1562.42%53.58M
6.89%-32.26M
56.78%-18.57M
209.50%19.30M
-333.08%-3.66M
-178.19%-34.65M
-479.26%-42.97M
-161.90%-17.63M
-91.29%1.57M
-424.20%-12.46M
151.29%11.33M
295.24%28.48M
382.16%18.04M
73.26%-2.38M
-459.69%-22.09M
137.06%7.21M
-145.35%-6.39M
-315.11%-8.88M
-216.60%-3.95M
-721.94%-19.44M
234.35%14.10M
582.48%4.13M
-53.93%3.38M
153.75%3.13M
-214.18%-10.49M
-160.98%-856.00K
-4.42%7.35M
-44838.46%-5.82M
1637.12%9.19M
-248.42%-328.00K
1133.20%7.69M
-98.81%13.00K
-187.50%-598.00K
131.21%221.00K
-502.16%-744.00K
238.20%1.09M
-110.49%-208.00K
-37.21%-708.00K
-58.24%185.00K
-13.06%-788.00K
314.85%1.98M
-155.42%-516.00K
-43.92%443.00K
22.38%-697.00K
--478.00K
--931.00K
--790.00K
---898.00K
-其他流動負債變化
-261.21%-57.70M
132.33%35.79M
-255.13%-73.49M
-110.69%-6.14M
192.16%35.79M
-1428.08%-110.68M
-40.67%47.38M
-13.97%57.47M
-198.88%-38.83M
-457.86%-7.24M
311.59%79.84M
203.21%66.81M
281.73%39.27M
-36.93%2.02M
-439.53%-37.73M
73.91%22.03M
-145.49%-21.61M
118.70%3.21M
380.50%11.11M
654.00%12.67M
39.36%47.50M
-101.43%-17.16M
143.10%2.31M
-132.32%-2.29M
1086.80%34.08M
59.52%-8.52M
-132.00%-5.37M
1097.29%7.08M
-122.55%-3.45M
13.39%-21.05M
240.25%16.77M
119.29%591.00K
-170.35%-1.55M
-2179.36%-24.30M
1276.37%4.93M
-3324.21%-3.06M
195.91%2.21M
-130.53%-1.07M
-122.02%-419.00K
101.94%95.00K
-516.62%-2.30M
45.56%3.49M
296.59%1.90M
-121.33%-4.90M
-118.27%-373.00K
186.39%2.40M
-163.94%-968.00K
-135.93%-2.21M
-37.69%2.04M
---2.78M
--1.51M
---938.00K
--3.28M
非持續經營活動現金淨額
經營活動現金淨額
171.67%108.90M
97.60%-3.01M
-76.82%99.78M
-192.36%-219.09M
-144.38%-151.94M
48.40%-125.75M
103.22%430.48M
252.13%237.20M
-10.21%342.35M
-341.73%-243.70M
-37.58%211.83M
-1154.73%-155.92M
238.72%381.29M
-32.82%100.82M
-6.40%339.37M
-98.65%14.78M
233.70%112.57M
18.86%150.07M
547.75%362.59M
1443.27%1.09B
-48.23%33.73M
1474.61%126.26M
-11.33%55.98M
-33.59%-81.46M
250.00%65.16M
-190.92%-9.19M
-69.36%63.13M
-1753.97%-60.98M
-287.59%-43.44M
141.61%10.10M
38.81%206.01M
37.17%-3.29M
-49.28%23.16M
45.47%-24.28M
67.52%148.41M
81.30%-5.24M
-46.50%45.66M
8.14%-44.52M
7.08%88.59M
-126.31%-28.00M
507.55%85.35M
-259.83%-48.47M
15.12%82.73M
57.48%-12.37M
-163.00%-20.94M
9.69%-13.47M
120.06%71.87M
-182.79%-29.09M
495.55%33.24M
---14.92M
--32.66M
--35.14M
---8.40M
投資活動現金流量
持續投資活動現金淨額
172.94%1.86M
246.56%1.62M
-72.59%193.00K
-63.64%813.00K
-68.42%680.00K
-185.25%-1.10M
-87.92%704.00K
-7.95%2.24M
-33.05%2.15M
-91.13%1.29M
-48.18%5.83M
-69.70%2.43M
-34.58%3.22M
221.30%14.60M
107.40%11.24M
346.63%8.02M
173.41%4.92M
4194.59%4.54M
242.02%5.42M
339.95%1.79M
114.05%1.80M
92.60%-111.00K
55.70%1.58M
5200.00%408.00K
-56.39%840.00K
-103.78%-1.50M
-85.54%1.02M
-100.78%-8.00K
100.42%1.93M
1797.94%39.67M
120.07%7.04M
103.96%1.03M
9.70%961.00K
156.44%2.09M
131.98%3.20M
-38.64%505.00K
0.23%876.00K
1.49%815.00K
36.67%1.38M
-30.49%823.00K
-10.27%874.00K
-53.96%803.00K
190.78%1.01M
-12.88%1.18M
16.93%974.00K
159.14%1.74M
-31.42%347.00K
64.53%1.36M
40.00%833.00K
--673.00K
--506.00K
--826.00K
--595.00K
資本性支出
172.94%1.86M
-1.70%1.62M
-19.18%1.09M
63.10%4.18M
-68.42%680.00K
-5.89%1.65M
-81.83%1.34M
-36.49%2.56M
-72.07%2.15M
-88.75%1.75M
-34.16%7.40M
-60.41%4.04M
44.45%7.71M
172.07%15.55M
107.40%11.24M
468.13%10.20M
196.77%5.34M
212.24%5.71M
242.02%5.42M
118.90%1.79M
114.05%1.80M
72.15%1.83M
-59.10%1.58M
-82.26%820.00K
-56.39%840.00K
-97.32%1.06M
-44.96%3.88M
348.83%4.62M
100.42%1.93M
1797.94%39.67M
120.07%7.04M
103.96%1.03M
9.70%961.00K
156.44%2.09M
131.98%3.20M
-38.64%505.00K
0.23%876.00K
1.49%815.00K
36.67%1.38M
-30.49%823.00K
-10.27%874.00K
-53.96%803.00K
190.78%1.01M
-12.88%1.18M
16.93%974.00K
159.14%1.74M
-31.42%347.00K
64.53%1.36M
40.00%833.00K
--673.00K
--506.00K
--826.00K
--595.00K
固定資產交易的淨現金流
172.94%1.86M
246.56%1.62M
-72.59%193.00K
-63.64%813.00K
-68.42%680.00K
-185.25%-1.10M
-87.92%704.00K
-7.95%2.24M
-33.05%2.15M
-91.13%1.29M
-48.18%5.83M
-69.70%2.43M
-34.58%3.22M
221.30%14.60M
107.40%11.24M
346.63%8.02M
173.41%4.92M
4194.59%4.54M
242.02%5.42M
339.95%1.79M
114.05%1.80M
92.60%-111.00K
55.70%1.58M
5200.00%408.00K
-56.39%840.00K
-103.78%-1.50M
-85.54%1.02M
-100.78%-8.00K
100.42%1.93M
1797.94%39.67M
120.07%7.04M
103.96%1.03M
9.70%961.00K
156.44%2.09M
131.98%3.20M
-38.64%505.00K
0.23%876.00K
1.49%815.00K
36.67%1.38M
-30.49%823.00K
-10.27%874.00K
-53.96%803.00K
190.78%1.01M
-12.88%1.18M
16.93%974.00K
159.14%1.74M
-31.42%347.00K
64.53%1.36M
40.00%833.00K
--673.00K
--506.00K
--826.00K
--595.00K
業務交易的淨現金流
----
---67.93M
---1.00M
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--38.61M
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-60.50%23.46M
--0.00
--0.00
--0.00
1686.83%59.40M
--0.00
--0.00
--0.00
---3.74M
-100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
--32.44M
-100.00%0.00
---477.00K
--16.73M
--0.00
--3.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
150.24%73.04M
137.09%101.40M
-608.59%-167.14M
182.57%8.11M
135.44%29.19M
3.42%-273.39M
461.59%32.86M
81.76%-9.82M
-362.69%-82.35M
6.48%-283.06M
113.54%5.85M
59.32%-53.86M
128.65%31.35M
-197.55%-302.67M
41.76%-43.21M
-473.09%-132.41M
-1606.54%-109.41M
-865.92%-101.72M
-1089.13%-74.19M
13445.42%35.49M
2.09%7.26M
-177.05%-10.53M
-53.68%7.50M
-88.95%262.00K
187.03%7.11M
128.54%13.67M
139.08%16.19M
105.29%2.37M
93.82%-8.17M
30.08%-47.90M
-177.27%-41.43M
-162.14%-44.84M
-887.21%-132.18M
-1051.89%-68.50M
89.00%53.62M
157.84%72.17M
2.88%16.79M
-133.31%-5.95M
989.48%28.37M
17.88%27.99M
380.03%16.32M
-58.91%17.86M
-82.76%2.60M
139.13%23.74M
104.21%3.40M
1098.14%43.45M
156.38%15.10M
-3.92%-60.67M
-79.27%-80.83M
---4.35M
---26.78M
---58.38M
---45.09M
其他投資活動的淨現金流
-104.67%-3.33M
29.23%-49.72M
95.35%-2.17M
346.52%106.52M
159.24%71.25M
64.37%-70.25M
83.99%-46.54M
86.26%-43.21M
74.91%-120.28M
54.69%-197.16M
21.52%-290.80M
-612.46%-314.39M
-339.09%-479.41M
-171.96%-435.18M
-11057.96%-370.56M
114.34%61.35M
27.53%-109.18M
455.68%604.73M
97.55%-3.32M
-1552.09%-427.86M
-88.82%-150.65M
-516.39%-170.02M
-1238.67%-135.33M
121.60%29.46M
-206.44%-79.79M
70.89%-27.58M
928.80%11.88M
-214.05%-136.40M
469.32%74.97M
-407.69%-94.75M
-101.96%-1.43M
-269.06%-43.43M
25.14%-20.30M
183.50%30.80M
263.28%73.30M
171.60%25.69M
42.89%-27.12M
34.08%-36.88M
-1610.71%-44.89M
41.80%-35.88M
-57.60%-47.48M
-186.09%-55.95M
-36.38%-2.62M
-370.40%-61.65M
-158.00%-30.13M
-146.29%-19.56M
-105.83%-1.92M
-31.09%22.80M
48.29%51.94M
--42.24M
--32.99M
--33.09M
--35.03M
非持續投資活動現金淨額
投資活動現金淨額
2.49%123.61M
97.49%-8.60M
-1858.58%-153.59M
1956.59%147.99M
182.24%120.60M
16.93%-342.11M
103.71%8.73M
96.80%-7.97M
65.47%-146.65M
45.19%-411.83M
44.58%-235.38M
-216.97%-249.12M
-90.31%-424.69M
-246.10%-751.37M
-416.07%-424.72M
78.70%-78.59M
-162.08%-223.16M
457.65%514.30M
16.70%-82.30M
-696.72%-369.02M
-1086.32%-85.15M
-1458.51%-143.80M
-265.93%-98.80M
158.46%61.84M
-89.75%8.63M
105.83%10.59M
271.92%59.54M
-23.55%-105.79M
154.91%84.22M
-1211.25%-181.59M
-127.37%-34.63M
-172.73%-85.62M
-1465.55%-153.38M
137.44%16.34M
1239.01%126.56M
1197.59%117.73M
137.96%11.23M
-0.83%-43.64M
-350.70%-11.11M
74.66%-10.73M
2.00%-29.59M
-289.50%-43.28M
-73.16%4.43M
-3.25%-42.33M
-1.41%-30.19M
-38.77%22.84M
150.61%16.51M
-55.23%-41.00M
-190.74%-29.77M
--37.31M
--6.59M
---26.41M
---10.24M
融資活動現金流量
持續融資活動現金淨額
-2492.48%-192.40M
-137.12%-78.94M
117.78%86.79M
145.52%121.87M
-93.93%8.04M
-67.42%212.69M
-9487.94%-488.08M
-169.91%-267.72M
344.91%132.55M
593.29%652.81M
128.78%5.20M
2677.90%382.92M
262.66%29.79M
65.55%-132.34M
14.74%-18.07M
94.13%-14.85M
-108.13%-18.32M
-7718.26%-384.11M
-148.62%-21.19M
-1432.73%-253.10M
655.53%225.41M
82.56%-4.91M
119.11%43.58M
-93.71%18.99M
-30.79%-40.58M
-208.99%-28.16M
-859.02%-228.04M
1315.97%301.87M
-856.50%-31.02M
1236.91%25.84M
19.68%-23.78M
126.47%21.32M
106.16%4.10M
-102.79%-2.27M
55.98%-29.61M
-281.83%-80.53M
-16.64%-66.58M
-18.64%81.54M
34.90%-67.26M
-28.30%44.29M
-205.85%-57.08M
614.75%100.21M
-19.17%-103.33M
50.27%61.77M
907.91%53.92M
-27.99%-19.47M
-264.38%-86.70M
694.85%41.10M
125.74%5.35M
---15.21M
---23.79M
---6.91M
---20.79M
債務發行/償還的淨現金流
-645.98%-177.04M
-126.87%-62.53M
120.71%98.83M
156.71%142.58M
-76.37%32.43M
-65.25%232.72M
-3041.47%-477.11M
-162.63%-251.41M
251.93%137.21M
2828.09%669.75M
806.65%16.22M
5649.57%401.44M
2668.45%38.99M
93.37%-24.55M
117.85%1.79M
102.38%6.98M
-100.61%-1.52M
-2816.89%-370.18M
-116.35%-10.03M
-1036.32%-293.38M
1008.97%246.98M
296.64%13.63M
128.02%61.31M
-89.96%31.33M
2.00%-27.17M
-120.46%-6.93M
-1102.08%-218.83M
1130.06%311.98M
-508.10%-27.73M
9075.61%33.86M
30.39%-18.20M
131.70%25.36M
110.55%6.79M
-99.56%369.00K
58.56%-26.15M
-261.18%-80.02M
-16.31%-64.43M
-20.81%84.26M
37.33%-63.10M
-27.86%49.65M
-200.31%-55.39M
779.98%106.40M
-23.56%-100.69M
101.63%68.81M
424.92%55.22M
-37.76%-15.65M
-372.41%-81.49M
5541.32%34.13M
157.46%10.52M
---11.36M
---17.25M
--605.00K
---18.31M
普通股發行/償還的淨現金流
54.38%-6.90M
----
---1.40M
---4.96M
---15.12M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
52.01%-5.25M
78.55%-2.14M
---8.63M
---9.69M
---10.95M
32.54%-9.99M
100.00%0.00
100.00%0.00
100.00%0.00
-289.33%-14.81M
26.07%-8.01M
---10.66M
57.23%-3.59M
---3.81M
---10.84M
--0.00
---8.40M
----
----
----
----
----
-93800.00%-1.88M
----
----
----
99.94%-2.00K
-269.93%-2.00M
26.39%-3.69M
---757.00K
-361500.00%-3.62M
84.92%-542.00K
-477.01%-5.02M
----
99.94%-1.00K
-24.74%-3.59M
84.87%-870.00K
-132.72%-3.64M
---1.70M
---2.88M
---5.75M
---1.56M
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
----
--55.71M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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現金股利支付
-1.28%12.69M
-1.48%12.66M
-1.29%12.66M
-1.04%12.71M
0.74%12.85M
0.91%12.85M
0.55%12.83M
16.46%12.84M
16.02%12.76M
14.98%12.73M
14.88%12.76M
-1.35%11.03M
-1.43%11.00M
-1.08%11.07M
-1.11%11.10M
9.36%11.18M
8.58%11.16M
34.90%11.19M
29.98%11.23M
18.01%10.22M
18.86%10.27M
1.95%8.30M
20.81%8.64M
20.80%8.66M
21.66%8.64M
67.92%8.14M
46.48%7.15M
50.29%7.17M
48.42%7.11M
26.65%4.85M
47.58%4.88M
45.25%4.77M
117.89%4.79M
74.19%3.83M
49.82%3.31M
53.31%3.28M
2.38%2.20M
1.24%2.20M
10.07%2.21M
5.52%2.14M
5.45%2.15M
6.84%2.17M
-2.48%2.01M
-1.55%2.03M
-2.58%2.04M
--2.03M
-3.02%2.06M
-4.80%2.06M
-4.00%2.09M
----
--2.12M
--2.17M
--2.18M
職工行使股票期權收到的現金
--119.00K
379.82%523.00K
--48.00K
100.00%0.00
-100.00%0.00
39.74%109.00K
-100.00%0.00
60.53%-15.00K
110.38%608.00K
-30.97%78.00K
1800.00%95.00K
-157.58%-38.00K
-83.60%289.00K
68.66%113.00K
-98.31%5.00K
-70.14%66.00K
168.19%1.76M
-64.74%67.00K
-15.43%296.00K
-19.93%221.00K
26.59%657.00K
-51.03%190.00K
191.86%350.00K
-85.17%276.00K
-84.98%519.00K
139.51%388.00K
-336.65%-381.00K
125.03%1.86M
56.81%3.46M
-87.92%162.00K
-88.18%161.00K
-30.56%827.00K
2220.00%2.20M
818.49%1.34M
1502.35%1.36M
909.32%1.19M
102.13%95.00K
--146.00K
1.19%85.00K
--118.00K
-82.26%47.00K
-100.00%0.00
366.67%84.00K
-100.00%0.00
--265.00K
--1.00K
-91.55%18.00K
-68.49%46.00K
-100.00%0.00
--0.00
--213.00K
--146.00K
--60.00K
其他融資活動的淨現金流額
14.52%4.11M
41.24%-4.28M
6.15%1.97M
12.11%-3.03M
-52.06%3.59M
-70.26%-7.29M
12.99%1.85M
-57.05%-3.45M
104.79%7.49M
95.15%-4.28M
75.97%1.64M
-1099.09%-2.20M
41.12%3.66M
-3040.95%-88.20M
501.72%932.00K
104.05%220.00K
-9.44%2.59M
-16.13%-2.81M
-119.05%-232.00K
-1383.06%-5.43M
294.03%2.86M
8.69%-2.42M
172.20%1.22M
-110.17%-366.00K
-519.94%-1.47M
20.50%-2.65M
-97.54%-1.69M
3663.37%3.60M
419.09%351.00K
-293.44%-3.33M
43.41%-854.00K
-106.38%-101.00K
-124.49%-110.00K
357.78%1.72M
-4615.63%-1.51M
338.50%1.58M
-104.19%-49.00K
-67.42%-668.00K
81.50%-32.00K
8925.00%361.00K
148.20%1.17M
77.71%-399.00K
-140.90%-173.00K
-99.96%4.00K
-16.04%471.00K
16.82%-1.79M
124.12%423.00K
3781.89%9.86M
-53.29%561.00K
---2.15M
---1.75M
--254.00K
--1.20M
非持續融資活動現金淨額
融資活動現金淨額
-2492.48%-192.40M
-137.12%-78.94M
117.78%86.79M
145.52%121.87M
-93.93%8.04M
-67.42%212.69M
-9487.94%-488.08M
-169.91%-267.72M
344.91%132.55M
593.29%652.81M
128.78%5.20M
2677.90%382.92M
262.66%29.79M
65.55%-132.34M
14.74%-18.07M
94.13%-14.85M
-108.13%-18.32M
-7718.26%-384.11M
-148.62%-21.19M
-1432.73%-253.10M
655.53%225.41M
82.56%-4.91M
119.11%43.58M
-93.71%18.99M
-30.79%-40.58M
-208.99%-28.16M
-859.02%-228.04M
1315.97%301.87M
-856.50%-31.02M
1236.91%25.84M
19.68%-23.78M
126.47%21.32M
106.16%4.10M
-102.79%-2.27M
55.98%-29.61M
-281.83%-80.53M
-16.64%-66.58M
-18.64%81.54M
34.90%-67.26M
-28.30%44.29M
-205.85%-57.08M
614.75%100.21M
-19.17%-103.33M
50.27%61.77M
907.91%53.92M
-27.99%-19.47M
-264.38%-86.70M
694.85%41.10M
125.74%5.35M
---15.21M
---23.79M
---6.91M
---20.79M
現金淨流量
期初現金流
-19.58%123.61M
-47.62%214.17M
-60.42%181.20M
-73.72%130.42M
-8.49%153.72M
139.52%408.88M
142.12%457.75M
134.99%496.23M
-25.27%167.99M
-83.06%170.71M
-82.98%189.06M
-82.25%211.18M
-82.95%224.78M
-2.96%1.01B
42.57%1.11B
287.27%1.19B
889.79%1.32B
567.02%1.04B
403.05%779.31M
97.51%307.21M
8.91%133.23M
4.42%155.68M
-39.12%154.92M
30.31%155.54M
11.60%122.33M
-41.59%149.09M
136.36%254.47M
-31.89%119.36M
-63.63%109.61M
-18.08%255.26M
62.57%107.66M
411.52%175.25M
585.78%301.37M
516.07%311.58M
64.08%66.22M
-1.53%34.26M
21.68%43.95M
82.87%50.58M
-7.89%40.36M
-5.32%34.79M
6.36%36.12M
-37.22%27.66M
3.40%43.82M
-48.51%36.75M
-45.71%33.96M
-20.43%44.05M
6.18%42.38M
87.32%71.36M
-19.33%62.54M
--55.37M
--39.91M
--38.09M
--77.53M
當期現金流變化
272.16%40.11M
64.51%-90.56M
167.48%32.97M
231.93%50.78M
-107.10%-23.30M
-9274.14%-255.16M
-166.28%-48.87M
-74.01%-38.49M
2512.16%328.25M
99.65%-2.72M
82.26%-18.35M
71.88%-22.12M
89.44%-13.61M
-379.35%-782.89M
-139.91%-103.42M
-116.66%-78.66M
-174.09%-128.91M
1348.18%280.25M
33902.49%259.10M
75393.94%472.09M
423.81%173.99M
16.11%-22.45M
100.72%762.00K
-100.46%-627.00K
240.64%33.22M
81.62%-26.77M
-171.39%-105.38M
299.88%135.10M
107.73%9.75M
-1326.49%-145.65M
-39.84%147.60M
-311.48%-67.59M
-1202.23%-126.12M
-54.00%-10.21M
2301.50%245.36M
474.12%31.96M
-630.94%-9.69M
-178.37%-6.63M
163.22%10.22M
-21.27%5.57M
-147.53%-1.32M
183.79%8.46M
-1063.05%-16.16M
124.40%7.07M
-68.38%2.79M
-240.65%-10.10M
-89.14%1.68M
-1695.16%-28.98M
122.36%8.82M
--7.18M
--15.45M
--1.82M
---39.43M
期末現金流
25.53%163.72M
-19.58%123.61M
-47.62%214.17M
-60.42%181.20M
-73.72%130.42M
-8.49%153.72M
139.52%408.88M
142.12%457.75M
134.99%496.23M
-25.27%167.99M
-83.06%170.71M
-82.98%189.06M
-82.25%211.18M
-82.95%224.78M
-2.96%1.01B
42.57%1.11B
287.27%1.19B
889.79%1.32B
567.02%1.04B
403.05%779.31M
97.51%307.21M
8.91%133.23M
4.42%155.68M
-39.12%154.92M
30.31%155.54M
11.60%122.33M
-41.59%149.09M
136.36%254.47M
-31.89%119.36M
-63.63%109.61M
-18.08%255.26M
62.57%107.66M
411.52%175.25M
585.78%301.37M
516.07%311.58M
64.08%66.22M
-1.53%34.26M
21.68%43.95M
82.87%50.58M
-7.89%40.36M
-5.32%34.79M
6.36%36.12M
-37.22%27.66M
3.40%43.82M
-48.51%36.75M
-45.71%33.96M
-20.43%44.05M
6.18%42.38M
87.32%71.36M
--62.54M
--55.37M
--39.91M
--38.09M
自由現金流
170.14%107.04M
96.36%-4.63M
-77.00%98.69M
-195.15%-223.27M
-144.86%-152.62M
48.10%-127.39M
109.92%429.13M
246.69%234.64M
-8.94%340.19M
-387.85%-245.45M
-37.70%204.42M
-3588.72%-159.96M
248.39%373.58M
-40.93%85.27M
-8.13%328.13M
-99.58%4.58M
235.78%107.23M
16.01%144.35M
556.66%357.17M
1427.70%1.09B
-50.35%31.93M
1314.17%124.43M
-8.20%54.39M
-25.43%-82.28M
241.78%64.32M
65.34%-10.25M
-70.22%59.25M
-1418.87%-65.60M
-304.39%-45.37M
-12.12%-29.57M
37.02%198.97M
24.76%-4.32M
-50.44%22.20M
41.84%-26.37M
66.50%145.21M
80.08%-5.74M
-46.98%44.78M
7.98%-45.34M
6.72%87.21M
-112.62%-28.82M
485.45%84.47M
-223.86%-49.27M
14.26%81.72M
55.49%-13.55M
-167.62%-21.91M
2.41%-15.21M
122.44%71.52M
-188.75%-30.45M
460.14%32.41M
---15.59M
--32.15M
--34.31M
---9.00M
貨幣單位
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