ODP Corp
ODP18.570USD
+0.030+0.16%
收盤 07/10, 16:00（美東）報價延遲15分鐘
18.540USD+18.540盤後交易 07/11, 20:00 (美東)
558.48M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
50.00%57.00M
-51.43%34.00M
-26.79%82.00M
162.50%5.00M
-75.80%38.00M
-55.70%70.00M
-31.29%112.00M
92.98%-8.00M
423.33%157.00M
79.55%158.00M
-9.94%163.00M
-936.36%-114.00M
-65.12%30.00M
2300.00%88.00M
-41.42%181.00M
-37.50%-11.00M
-54.26%86.00M
-102.63%-4.00M
45.75%309.00M
86.21%-8.00M
213.33%188.00M
149.18%152.00M
-30.26%212.00M
-231.82%-58.00M
-71.01%60.00M
3.39%61.00M
3.75%304.00M
62.96%44.00M
135.23%207.00M
31.11%59.00M
47.24%293.00M
-91.43%27.00M
231.34%88.00M
-67.39%45.00M
47.41%199.00M
453.93%315.00M
-45.65%-67.00M
14.05%138.00M
-31.47%135.00M
-7.23%-89.00M
41.77%-46.00M
845.53%121.00M
870.71%197.00M
-27292.74%-83.00M
15.90%-79.00M
-86.56%12.80M
-111.84%-25.56M
99.21%-303.00K
-0.61%-93.93M
--95.24M
--215.93M
---38.48M
---93.36M
持續經營淨收入
-293.33%-29.00M
91.89%-3.00M
-15.94%58.00M
-308.57%-73.00M
-79.17%15.00M
-317.65%-37.00M
2.99%69.00M
29.63%35.00M
30.91%72.00M
106.20%17.00M
-33.66%67.00M
130.68%27.00M
3.77%55.00M
-1622.22%-274.00M
77.19%101.00M
79.95%-88.00M
17.78%53.00M
-67.27%18.00M
-5.00%57.00M
-1729.17%-439.00M
462.50%45.00M
492.86%55.00M
-1.64%60.00M
-250.00%-24.00M
-80.49%8.00M
73.08%-14.00M
-34.41%61.00M
-33.33%16.00M
-64.66%41.00M
-122.71%-52.00M
-51.81%93.00M
-88.57%24.00M
152.17%116.00M
1426.67%229.00M
3116.67%193.00M
462.07%210.00M
2.22%46.00M
117.86%15.00M
-80.00%6.00M
69.47%-58.00M
141.67%45.00M
30.03%-84.00M
-81.35%30.00M
-250.51%-190.00M
-1525.77%-108.00M
-1542.96%-120.05M
359.83%160.90M
5.54%-54.21M
-113.42%-6.64M
---7.31M
---61.92M
---57.39M
--49.50M
持續經營損益
85.71%65.00M
-64.00%36.00M
0.00%31.00M
-20.00%28.00M
2.94%35.00M
170.27%100.00M
-11.43%31.00M
-5.41%35.00M
-5.56%34.00M
-2.63%37.00M
139.77%35.00M
-76.58%37.00M
-37.93%36.00M
-29.63%38.00M
-257.14%-88.00M
-64.81%158.00M
-4.92%58.00M
-3.57%54.00M
-1.75%56.00M
550.72%449.00M
-21.79%61.00M
-1.75%56.00M
29.55%57.00M
46.81%69.00M
65.96%78.00M
23.91%57.00M
18.92%44.00M
17.50%47.00M
17.50%47.00M
-2.13%46.00M
-28.85%37.00M
-18.37%40.00M
-16.67%40.00M
30.56%47.00M
-26.76%52.00M
-38.75%49.00M
-39.24%48.00M
-60.44%36.00M
-14.46%71.00M
-20.00%80.00M
-37.80%79.00M
19.58%91.00M
-14.73%83.00M
93.26%100.00M
135.97%127.00M
24.95%76.10M
-29.18%97.34M
2.02%51.74M
5.73%53.82M
--60.90M
--137.45M
--50.72M
--50.90M
遞延稅費
-87.50%-15.00M
2400.00%25.00M
93.75%31.00M
-266.67%-10.00M
-147.06%-8.00M
-85.71%1.00M
-23.81%16.00M
200.00%6.00M
70.00%17.00M
163.64%7.00M
2200.00%21.00M
--2.00M
66.67%10.00M
-450.00%-11.00M
-107.14%-1.00M
100.00%0.00
-75.00%6.00M
-102.60%-2.00M
-56.25%14.00M
-200.00%-27.00M
--24.00M
2025.00%77.00M
68.42%32.00M
-250.00%-9.00M
-100.00%0.00
-103.96%-4.00M
416.67%19.00M
-14.29%6.00M
-45.71%19.00M
--101.00M
97.47%-6.00M
250.00%7.00M
--35.00M
----
---237.00M
--2.00M
--0.00
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--0.00
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其他非現金項目
-55.56%4.00M
-46.15%7.00M
-16.67%5.00M
-20.00%4.00M
50.00%9.00M
225.00%13.00M
-14.29%6.00M
150.00%5.00M
0.00%6.00M
0.00%4.00M
0.00%7.00M
-33.33%2.00M
-14.29%6.00M
-60.00%4.00M
-36.36%7.00M
-83.33%3.00M
-30.00%7.00M
66.67%10.00M
-21.43%11.00M
1000.00%18.00M
100.00%10.00M
-82.35%6.00M
-26.32%14.00M
-150.00%-2.00M
-68.75%5.00M
61.90%34.00M
18.75%19.00M
-76.47%4.00M
-11.11%16.00M
105.51%21.00M
-52.94%16.00M
21.43%17.00M
12.50%18.00M
-12800.00%-381.00M
112.50%34.00M
0.00%14.00M
0.00%16.00M
-96.25%3.00M
-27.27%16.00M
-30.00%14.00M
6.67%16.00M
40.97%80.00M
105.99%22.00M
50.84%20.00M
1.72%15.00M
36.27%56.75M
-2402.57%-367.58M
-76.85%13.26M
117.27%14.75M
--41.64M
--15.96M
--57.28M
---85.38M
營運資金變化
204.17%25.00M
-285.71%-54.00M
-211.11%-56.00M
62.24%-37.00M
-220.00%-24.00M
-121.54%-14.00M
-181.82%-18.00M
47.03%-98.00M
124.10%20.00M
333.33%65.00M
-67.16%22.00M
-103.30%-185.00M
-72.92%-83.00M
115.63%15.00M
-57.59%67.00M
-295.65%-91.00M
-217.07%-48.00M
-255.56%-96.00M
285.37%158.00M
77.23%-23.00M
205.13%41.00M
-80.00%-27.00M
-73.55%41.00M
-146.34%-101.00M
-144.32%-39.00M
75.00%-15.00M
11.51%155.00M
45.33%-41.00M
211.39%88.00M
---60.00M
1444.44%139.00M
-1975.00%-75.00M
59.07%-79.00M
----
-78.57%9.00M
103.20%4.00M
-3.76%-193.00M
----
-32.26%42.00M
-861.54%-125.00M
-64.60%-186.00M
---10.00M
-26.00%62.00M
-17.12%-13.00M
27.50%-113.00M
----
-32.67%83.78M
87.54%-11.10M
-43.80%-155.86M
----
--124.44M
---89.09M
---108.39M
-應收款項（增）減
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--43.00M
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---3.00M
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-存貨（增）減
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---2.00M
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---1.00M
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-預付費用（增）減
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--4.00M
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--14.00M
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-其他流動負債變化
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--140.00M
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---20.00M
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非持續經營活動現金淨額
經營活動現金淨額
50.00%57.00M
-51.43%34.00M
-26.79%82.00M
162.50%5.00M
-75.80%38.00M
-55.70%70.00M
-31.29%112.00M
92.98%-8.00M
423.33%157.00M
79.55%158.00M
-9.94%163.00M
-936.36%-114.00M
-65.12%30.00M
2300.00%88.00M
-41.42%181.00M
-37.50%-11.00M
-54.26%86.00M
-102.63%-4.00M
45.75%309.00M
86.21%-8.00M
213.33%188.00M
149.18%152.00M
-30.26%212.00M
-231.82%-58.00M
-71.01%60.00M
3.39%61.00M
3.75%304.00M
62.96%44.00M
135.23%207.00M
31.11%59.00M
47.24%293.00M
-91.43%27.00M
231.34%88.00M
-67.39%45.00M
47.41%199.00M
453.93%315.00M
-45.65%-67.00M
14.05%138.00M
-31.47%135.00M
-7.23%-89.00M
41.77%-46.00M
845.53%121.00M
870.71%197.00M
-27292.74%-83.00M
15.90%-79.00M
-86.56%12.80M
-111.84%-25.56M
99.21%-303.00K
-0.61%-93.93M
--95.24M
--215.93M
---38.48M
---93.36M
投資活動現金流量
持續投資活動現金淨額
-38.24%21.00M
-4.00%24.00M
4.76%22.00M
119.74%15.00M
30.77%34.00M
-13.79%25.00M
-16.00%21.00M
-445.45%-76.00M
73.33%26.00M
16.00%29.00M
47.06%25.00M
69.23%22.00M
15.38%15.00M
127.27%25.00M
21.43%17.00M
-13.33%13.00M
-48.00%13.00M
147.83%11.00M
-56.25%14.00M
-66.67%15.00M
-45.65%25.00M
-145.10%-23.00M
-31.91%32.00M
25.00%45.00M
24.32%46.00M
-1.92%51.00M
-40.51%47.00M
--36.00M
68.18%37.00M
92.59%52.00M
203.85%79.00M
-100.00%0.00
-4.35%22.00M
400.00%27.00M
-10.34%26.00M
-70.27%11.00M
387.50%23.00M
-130.00%-9.00M
26.09%29.00M
37.04%37.00M
-126.67%-8.00M
-29.26%30.00M
-14.07%23.00M
-27.76%27.00M
5.45%30.00M
37.70%42.41M
72.73%26.77M
117.23%37.38M
15.46%28.45M
--30.80M
--15.50M
--17.21M
--24.64M
資本性支出
-40.00%21.00M
-10.34%26.00M
-12.00%22.00M
-37.50%15.00M
29.63%35.00M
-6.45%29.00M
0.00%25.00M
9.09%24.00M
28.57%27.00M
19.23%31.00M
38.89%25.00M
37.50%22.00M
61.54%21.00M
85.71%26.00M
28.57%18.00M
6.67%16.00M
-48.00%13.00M
-48.15%14.00M
-56.25%14.00M
-66.67%15.00M
-45.65%25.00M
-59.09%27.00M
-31.91%32.00M
21.62%45.00M
24.32%46.00M
26.92%66.00M
-40.51%47.00M
48.00%37.00M
23.33%37.00M
30.00%52.00M
203.85%79.00M
19.05%25.00M
25.00%30.00M
90.48%40.00M
-50.00%26.00M
-52.27%21.00M
-11.11%24.00M
-36.36%21.00M
116.67%52.00M
62.96%44.00M
-30.77%27.00M
-22.69%33.00M
-24.97%24.00M
-27.76%27.00M
36.13%39.00M
35.32%42.69M
21.88%31.99M
34.29%37.38M
-17.29%28.65M
--31.54M
--26.25M
--27.83M
--34.64M
固定資產交易的淨現金流
-38.24%21.00M
-4.00%24.00M
4.76%22.00M
119.74%15.00M
30.77%34.00M
-13.79%25.00M
-16.00%21.00M
-445.45%-76.00M
73.33%26.00M
16.00%29.00M
47.06%25.00M
69.23%22.00M
15.38%15.00M
127.27%25.00M
21.43%17.00M
-13.33%13.00M
-48.00%13.00M
147.83%11.00M
-56.25%14.00M
-66.67%15.00M
-45.65%25.00M
-145.10%-23.00M
-31.91%32.00M
25.00%45.00M
24.32%46.00M
-1.92%51.00M
-40.51%47.00M
--36.00M
68.18%37.00M
92.59%52.00M
203.85%79.00M
-100.00%0.00
-4.35%22.00M
400.00%27.00M
-10.34%26.00M
-70.27%11.00M
387.50%23.00M
-130.00%-9.00M
26.09%29.00M
37.04%37.00M
-126.67%-8.00M
-29.26%30.00M
-14.07%23.00M
-27.76%27.00M
5.45%30.00M
37.70%42.41M
72.73%26.77M
117.23%37.38M
15.46%28.45M
--30.80M
--15.50M
--17.21M
--24.64M
業務交易的淨現金流
----
100.00%0.00
-1200.00%-11.00M
--0.00
100.00%0.00
---7.00M
--1.00M
--0.00
---10.00M
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
90.00%-1.00M
--0.00
-55.56%-28.00M
-100.00%-2.00M
-1100.00%-10.00M
100.00%0.00
-260.00%-18.00M
94.12%-1.00M
102.94%1.00M
---17.00M
83.33%-5.00M
98.06%-17.00M
---34.00M
--0.00
---30.00M
---875.00M
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100.00%0.00
---10.00M
-100.00%0.00
----
---1.00M
----
--174.00K
--674.83M
----
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----
--0.00
--0.00
--0.00
投資產品交易的淨現金流
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-100.00%0.00
-100.00%0.00
--0.00
--0.00
--21.00M
--22.00M
--0.00
--0.00
----
-100.00%0.00
--0.00
--0.00
--0.00
--49.84M
其他投資活動的淨現金流
--9.00M
-100.00%0.00
50.00%3.00M
0.00%1.00M
----
0.00%2.00M
100.00%2.00M
0.00%1.00M
-100.00%0.00
100.00%2.00M
--1.00M
-92.31%1.00M
-87.50%1.00M
-66.67%1.00M
-100.00%0.00
1200.00%13.00M
-99.02%8.00M
200.00%3.00M
300.00%8.00M
0.00%1.00M
82000.00%819.00M
--1.00M
0.00%2.00M
--1.00M
-200.00%-1.00M
-100.00%0.00
108.00%2.00M
----
--1.00M
--20.00M
-933.33%-25.00M
----
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----
200.00%3.00M
----
----
----
-97.44%1.00M
--68.00M
---68.00M
-99.80%1.00M
--39.00M
----
----
--488.79M
--0.00
---789.00K
-100.00%0.00
--0.00
--0.00
--0.00
--8.57M
非持續投資活動現金淨額
投資活動現金淨額
64.71%-12.00M
20.00%-24.00M
-66.67%-30.00M
-118.18%-14.00M
5.56%-34.00M
-11.11%-30.00M
25.00%-18.00M
466.67%77.00M
-157.14%-36.00M
-12.50%-27.00M
-33.33%-24.00M
---21.00M
57.58%-14.00M
-140.00%-24.00M
-12.50%-18.00M
100.00%0.00
-104.25%-33.00M
-143.48%-10.00M
44.83%-16.00M
77.05%-14.00M
1592.31%776.00M
133.82%23.00M
63.29%-29.00M
-69.44%-61.00M
21.21%-52.00M
92.50%-68.00M
24.04%-79.00M
---36.00M
-200.00%-66.00M
-3259.26%-907.00M
-352.17%-104.00M
100.00%0.00
4.35%-22.00M
-400.00%-27.00M
17.86%-23.00M
-135.48%-11.00M
67.14%-23.00M
131.03%9.00M
-275.00%-28.00M
542.86%31.00M
-775.00%-70.00M
-106.49%-29.00M
-97.53%16.00M
81.66%-7.00M
71.88%-8.00M
1550.10%446.56M
4282.11%648.06M
-121.82%-38.17M
-184.25%-28.45M
---30.80M
---15.50M
---17.21M
--33.77M
融資活動現金流量
持續融資活動現金淨額
78.76%-24.00M
67.65%-11.00M
6.98%-40.00M
21.79%-61.00M
38.92%-113.00M
83.33%-34.00M
44.16%-43.00M
-680.00%-78.00M
-189.06%-185.00M
29.90%-204.00M
9.41%-77.00M
81.13%-10.00M
-113.33%-64.00M
-5720.00%-291.00M
73.10%-85.00M
17.19%-53.00M
96.29%-30.00M
92.54%-5.00M
-731.58%-316.00M
-48.84%-64.00M
-1162.50%-808.00M
73.73%-67.00M
26.92%-38.00M
34.85%-43.00M
-56.10%-64.00M
-137.95%-255.00M
59.06%-52.00M
-94.12%-66.00M
-7.89%-41.00M
1046.48%672.00M
62.54%-127.00M
12.82%-34.00M
-46.15%-38.00M
-688.89%-71.00M
-4137.50%-339.00M
-3800.00%-39.00M
-225.00%-26.00M
-136.00%-9.00M
-700.00%-8.00M
90.91%-1.00M
-500.00%-8.00M
110.86%25.00M
99.73%-1.00M
72.68%-11.00M
-69.54%2.00M
-1293.10%-230.17M
-5608.44%-376.13M
-627.42%-40.27M
124.75%6.57M
---16.52M
---6.59M
---5.54M
---26.54M
債務發行/償還的淨現金流
62.50%-21.00M
1233.33%34.00M
971.43%61.00M
229.55%57.00M
-260.00%-56.00M
40.00%-3.00M
-40.00%-7.00M
-780.00%-44.00M
171.43%35.00M
95.24%-5.00M
28.57%-5.00M
28.57%-5.00M
-716.67%-49.00M
-2525.00%-105.00M
97.78%-7.00M
87.72%-7.00M
99.21%-6.00M
82.61%-4.00M
-1115.38%-316.00M
-137.50%-57.00M
-3066.67%-760.00M
89.40%-23.00M
-13.04%-26.00M
7.69%-24.00M
4.00%-24.00M
-130.22%-217.00M
75.53%-23.00M
-188.89%-26.00M
-316.67%-25.00M
10357.14%718.00M
65.19%-94.00M
-12.50%-9.00M
76.92%-6.00M
22.22%-7.00M
-2354.55%-270.00M
-166.67%-8.00M
-188.89%-26.00M
10.00%-9.00M
-175.00%-11.00M
---3.00M
-280.00%-9.00M
---10.00M
97.43%-4.00M
----
-70.28%5.00M
--0.00
-2233.38%-155.94M
-11825.00%-28.14M
186.64%16.82M
--0.00
---6.68M
---236.00K
---19.42M
普通股發行/償還的淨現金流
----
-48.39%-46.00M
-206.06%-101.00M
-243.33%-103.00M
75.12%-50.00M
84.26%-31.00M
52.17%-33.00M
---30.00M
---201.00M
-6.49%-197.00M
9.21%-69.00M
----
----
---185.00M
---76.00M
---46.00M
100.00%0.00
100.00%0.00
--0.00
--0.00
-172.73%-30.00M
-70.59%-29.00M
100.00%0.00
--0.00
---11.00M
22.73%-17.00M
17.65%-14.00M
----
100.00%0.00
56.86%-22.00M
69.09%-17.00M
73.08%-7.00M
---10.00M
---51.00M
---55.00M
---26.00M
--0.00
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-7.14%13.00M
7.69%14.00M
0.00%14.00M
-7.14%13.00M
0.00%14.00M
-7.14%13.00M
7.69%14.00M
7.69%14.00M
7.69%14.00M
7.69%14.00M
0.00%13.00M
--13.00M
--13.00M
--13.00M
--13.00M
--0.00
--0.00
----
----
----
----
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
--19.72M
--22.94M
--10.17M
--10.17M
----
--0.00
--0.00
--0.00
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
0.00%3.00M
--3.00M
--1.00M
1721.97%35.00M
1314.57%3.00M
----
----
828.02%1.92M
-199.20%-247.00K
-74.42%154.00K
121.97%1.17M
--207.00K
--249.00K
--602.00K
--528.00K
其他融資活動的淨現金流額
57.14%-3.00M
--1.00M
100.00%0.00
-275.00%-15.00M
63.16%-7.00M
100.00%0.00
0.00%-3.00M
20.00%-4.00M
-26.67%-19.00M
-100.00%-2.00M
-50.00%-3.00M
---5.00M
37.50%-15.00M
0.00%-1.00M
---2.00M
100.00%0.00
-380.00%-24.00M
0.00%-1.00M
-100.00%0.00
-16.67%-7.00M
66.67%-5.00M
87.50%-1.00M
300.00%2.00M
---6.00M
-650.00%-15.00M
20.00%-8.00M
66.67%-1.00M
100.00%0.00
77.78%-2.00M
---10.00M
-200.00%-3.00M
0.00%-5.00M
---9.00M
--0.00
---1.00M
-400.00%-5.00M
--0.00
----
--0.00
90.91%-1.00M
----
100.00%0.00
----
-421.08%-11.00M
-138.47%-3.00M
-1169.45%-212.37M
-126999.35%-197.00M
64.23%-2.11M
83.55%-1.26M
---16.73M
---155.00K
---5.90M
---7.65M
非持續融資活動現金淨額
融資活動現金淨額
78.76%-24.00M
67.65%-11.00M
6.98%-40.00M
21.79%-61.00M
38.92%-113.00M
83.33%-34.00M
44.16%-43.00M
-680.00%-78.00M
-189.06%-185.00M
29.90%-204.00M
9.41%-77.00M
81.13%-10.00M
-113.33%-64.00M
-5720.00%-291.00M
73.10%-85.00M
17.19%-53.00M
96.29%-30.00M
92.54%-5.00M
-731.58%-316.00M
-48.84%-64.00M
-1162.50%-808.00M
73.73%-67.00M
26.92%-38.00M
34.85%-43.00M
-56.10%-64.00M
-137.95%-255.00M
59.06%-52.00M
-94.12%-66.00M
-7.89%-41.00M
1046.48%672.00M
62.54%-127.00M
12.82%-34.00M
-46.15%-38.00M
-688.89%-71.00M
-4137.50%-339.00M
-3800.00%-39.00M
-225.00%-26.00M
-136.00%-9.00M
-700.00%-8.00M
90.91%-1.00M
-500.00%-8.00M
110.86%25.00M
99.73%-1.00M
72.68%-11.00M
-69.54%2.00M
-1293.10%-230.17M
-5608.44%-376.13M
-627.42%-40.27M
124.75%6.57M
---16.52M
---6.59M
---5.54M
---26.54M
現金淨流量
期初現金流
-56.71%171.00M
-49.10%197.00M
-42.73%193.00M
-17.39%285.00M
-2.23%395.00M
-18.35%387.00M
-19.18%337.00M
-38.06%345.00M
-24.77%404.00M
-37.05%474.00M
-39.65%417.00M
-26.03%557.00M
-26.34%537.00M
1.35%753.00M
-9.55%691.00M
-10.78%753.00M
4.14%729.00M
25.93%743.00M
71.30%764.00M
39.27%844.00M
6.06%700.00M
-36.35%590.00M
-40.53%446.00M
-22.01%606.00M
3.29%660.00M
12.50%927.00M
-8.54%750.00M
-3.12%777.00M
-20.82%639.00M
-12.62%824.00M
-26.65%820.00M
-8.76%802.00M
-24.51%807.00M
-1.57%943.00M
28.95%1.12B
-5.18%879.00M
-0.19%1.07B
-0.73%958.00M
12.31%867.00M
7.04%927.00M
12.15%1.07B
33.12%965.00M
63.57%772.00M
57.67%866.00M
42.36%955.00M
17.01%724.93M
11.66%471.95M
12.38%549.26M
17.55%670.81M
--619.53M
--422.68M
--488.77M
--570.68M
當期現金流變化
117.27%19.00M
-425.00%-26.00M
-92.00%4.00M
-1050.00%-92.00M
-86.44%-110.00M
111.43%8.00M
-12.28%50.00M
94.29%-8.00M
-395.00%-59.00M
67.59%-70.00M
-8.06%57.00M
-125.81%-140.00M
-16.67%20.00M
-1442.86%-216.00M
395.24%62.00M
22.50%-62.00M
-83.33%24.00M
-112.73%-14.00M
-114.58%-21.00M
50.00%-80.00M
366.67%144.00M
141.20%110.00M
-18.64%144.00M
-492.59%-160.00M
-139.13%-54.00M
-42.02%-267.00M
4325.00%177.00M
-250.00%-27.00M
2860.00%138.00M
-38.24%-188.00M
102.29%4.00M
-92.47%18.00M
97.37%-5.00M
-222.52%-136.00M
-292.31%-175.00M
498.33%239.00M
-31.94%-190.00M
4.72%111.00M
-52.85%91.00M
38.78%-60.00M
-69.41%-144.00M
-53.93%106.00M
-23.65%193.00M
-26.77%-98.00M
30.07%-85.00M
348.66%230.07M
28.41%252.79M
-16.96%-77.31M
-48.40%-121.55M
--51.28M
--196.85M
---66.09M
---81.91M
利率變動影響
100.00%0.00
-200.00%-2.00M
200.00%1.00M
-200.00%-1.00M
---1.00M
100.00%2.00M
80.00%-1.00M
150.00%1.00M
-100.00%0.00
--1.00M
-66.67%-5.00M
-200.00%-2.00M
0.00%1.00M
-100.00%0.00
-250.00%-3.00M
-66.67%2.00M
108.33%1.00M
150.00%5.00M
300.00%2.00M
200.00%6.00M
-700.00%-12.00M
140.00%2.00M
-200.00%-1.00M
166.67%2.00M
200.00%2.00M
-400.00%-5.00M
-66.67%1.00M
-200.00%-3.00M
-200.00%-2.00M
90.00%-1.00M
200.00%3.00M
200.00%3.00M
--2.00M
---10.00M
112.50%1.00M
200.00%1.00M
100.00%0.00
100.00%0.00
57.89%-8.00M
-133.33%-1.00M
---20.00M
-1344.34%-11.00M
-396.09%-19.00M
109.64%3.00M
100.00%0.00
-73.67%884.00K
113.62%6.42M
129.34%1.43M
-235.73%-5.73M
--3.36M
--3.00M
---4.88M
--4.22M
期末現金流
-33.33%190.00M
-56.71%171.00M
-49.10%197.00M
-42.73%193.00M
-17.39%285.00M
-2.23%395.00M
-18.35%387.00M
-19.18%337.00M
-38.06%345.00M
-24.77%404.00M
-37.05%474.00M
-39.65%417.00M
-26.03%557.00M
-26.34%537.00M
1.35%753.00M
-9.55%691.00M
-10.78%753.00M
4.14%729.00M
25.93%743.00M
71.30%764.00M
39.27%844.00M
6.06%700.00M
-36.35%590.00M
-40.53%446.00M
-22.01%606.00M
3.77%660.00M
12.50%927.00M
-8.54%750.00M
-3.12%777.00M
-21.19%636.00M
-12.62%824.00M
-26.65%820.00M
-8.76%802.00M
-24.51%807.00M
-1.57%943.00M
28.95%1.12B
-5.18%879.00M
-0.19%1.07B
-0.73%958.00M
12.89%867.00M
6.55%927.00M
12.15%1.07B
33.15%965.00M
62.73%768.00M
58.39%870.00M
42.36%955.00M
16.98%724.74M
11.66%471.95M
12.38%549.26M
--670.81M
--619.53M
--422.68M
--488.77M
自由現金流
1100.00%36.00M
-80.49%8.00M
-31.03%60.00M
68.75%-10.00M
-97.69%3.00M
-67.72%41.00M
-36.96%87.00M
76.47%-32.00M
1344.44%130.00M
104.84%127.00M
-15.34%138.00M
-403.70%-136.00M
-87.67%9.00M
444.44%62.00M
-44.75%163.00M
-17.39%-27.00M
-55.21%73.00M
-114.40%-18.00M
63.89%295.00M
77.67%-23.00M
1064.29%163.00M
2600.00%125.00M
-29.96%180.00M
-1571.43%-103.00M
-91.76%14.00M
-171.43%-5.00M
20.09%257.00M
250.00%7.00M
193.10%170.00M
40.00%7.00M
23.70%214.00M
-99.32%2.00M
163.74%58.00M
-95.73%5.00M
108.43%173.00M
321.05%294.00M
-24.66%-91.00M
32.95%117.00M
-52.02%83.00M
-20.91%-133.00M
38.14%-73.00M
394.43%88.00M
400.62%173.00M
-191.93%-110.00M
3.74%-118.00M
-146.92%-29.89M
-130.34%-57.55M
43.18%-37.68M
4.24%-122.58M
--63.70M
--189.69M
---66.31M
---128.00M
貨幣單位
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審計意見
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