OFG Bancorp
OFG42.170USD
+0.390+0.93%
收盤 08/04, 16:00（美東）報價延遲15分鐘
42.180USD+42.180盤後交易 (美東)
1.89B總市值
9.76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
376.42%400.10M
-96.47%47.06M
-26.86%68.70M
479.27%128.27M
-446.41%-144.74M
668.91%1.33B
184.94%93.93M
-73.03%22.14M
-90.38%41.78M
62.35%-234.29M
-162.38%-110.58M
-76.59%82.09M
25.07%434.13M
-220.63%-622.29M
58.26%177.27M
-49.09%350.64M
111.46%347.12M
3.82%-194.08M
374.13%112.01M
1185.26%688.71M
389.59%164.15M
-42.79%-201.80M
-117.02%-40.86M
-9.42%53.59M
-55.65%33.53M
-1374.85%-141.32M
-25.74%240.07M
152.30%59.16M
-1.63%75.60M
85.22%-9.58M
132.79%323.28M
16.04%-113.12M
-1.61%76.85M
-247.82%-64.83M
674.04%138.87M
11.64%-134.72M
858.16%78.11M
133.83%43.85M
392.58%17.94M
-50.53%-152.46M
73.53%-10.30M
27.98%-129.63M
-225.58%-6.13M
-174.38%-101.28M
64.98%-38.93M
-2221.75%-179.99M
249.97%4.88M
254.12%136.17M
-1.78%-111.15M
--8.48M
---3.26M
---88.36M
---109.21M
持續經營淨收入
-8.29%45.57M
8.05%50.35M
4.74%47.00M
15.75%51.13M
7.49%49.69M
0.50%46.60M
7.05%44.87M
9.25%44.17M
23.21%46.23M
39.32%46.37M
0.60%41.92M
-0.97%40.43M
23.53%37.52M
42.83%33.28M
51.87%41.67M
87.39%40.83M
1586.45%30.37M
2451.26%23.30M
271.64%27.44M
-9.14%21.79M
-92.33%1.80M
-104.01%-991.00K
-68.04%7.38M
22.04%23.98M
38.74%23.47M
44.93%24.74M
595.99%23.10M
14.88%19.65M
11.66%16.92M
9.75%17.07M
-78.05%3.32M
19.28%17.10M
6.91%15.15M
1693.85%15.56M
230.93%15.12M
561.21%14.34M
574.26%14.17M
-104.74%-976.00K
-76.61%4.57M
-114.59%-3.11M
-112.58%-2.99M
2.48%20.59M
-0.45%19.53M
-43.24%21.31M
12.06%23.75M
206.79%20.09M
10.47%19.62M
150.98%37.54M
98.93%21.19M
---18.82M
--17.76M
--14.96M
--10.65M
持續經營損益
-6.61%6.32M
-7.29%6.33M
1.50%6.91M
-1.45%6.79M
-0.06%6.76M
-6.39%6.82M
26.52%6.80M
20.49%6.89M
14.21%6.77M
17.34%7.29M
-8.94%5.38M
-4.62%5.72M
1.87%5.93M
2.51%6.21M
-0.71%5.91M
0.67%6.00M
0.43%5.82M
138.45%6.06M
153.32%5.95M
147.49%5.96M
142.65%5.79M
-1.74%2.54M
-6.75%2.35M
-3.95%2.41M
-8.44%2.39M
-4.22%2.59M
-9.78%2.52M
0.68%2.51M
5.16%2.61M
3.45%2.70M
6.40%2.79M
-15.86%2.49M
-14.69%2.48M
-14.12%2.61M
-14.95%2.62M
-19.90%2.96M
-8.90%2.91M
-8.63%3.04M
-1.50%3.08M
24.34%3.69M
8.47%3.19M
2.02%3.33M
1.59%3.13M
5.43%2.97M
-21.28%2.94M
111.14%3.26M
184.58%3.08M
134.36%2.82M
199.84%3.74M
--1.54M
--1.08M
--1.20M
--1.25M
遞延稅費
-174.08%-2.82M
-144.49%-7.30M
-21.99%12.77M
-35.99%12.28M
-75.26%3.81M
84.35%16.40M
-15.18%16.37M
11.93%19.19M
-2.52%15.39M
-70.52%8.90M
-21.90%19.30M
5979.43%17.14M
86.83%15.79M
91.97%30.18M
123.12%24.71M
-96.13%282.00K
235.74%8.45M
445.93%15.72M
1012.94%11.07M
2009.86%7.28M
-563.24%-6.23M
-157.19%-4.54M
-142.92%-1.21M
-89.90%345.00K
129.35%1.34M
864.68%7.95M
127.74%2.83M
-33.39%3.42M
-76.01%586.00K
-112.91%-1.04M
-187.59%-10.19M
239.54%5.13M
20.17%2.44M
122.36%8.05M
89584.62%11.63M
314.79%1.51M
431.65%2.03M
-1063.34%-36.00M
-100.18%-13.00K
-105.01%-703.00K
25.79%-613.00K
-51.78%3.74M
-39.74%7.21M
138.95%14.04M
-115.69%-826.00K
237.25%7.75M
3376.71%11.96M
-4320.26%-36.04M
513.27%5.26M
--2.30M
---365.00K
--854.00K
---1.27M
其他非現金項目
-72.07%-19.00M
-273.83%-33.19M
-20.22%-4.91M
104.99%1.55M
57.96%-11.04M
157.03%19.10M
85.73%-4.08M
-5.57%-30.96M
-3656.94%-26.26M
5.50%-33.48M
26.04%-28.59M
28.50%-29.33M
97.69%-699.00K
-2.96%-35.44M
-9.50%-38.66M
9.45%-41.01M
-132.54%-30.31M
-354.24%-34.42M
-156.87%-35.31M
-231.96%-45.30M
-23.05%-13.04M
194.20%13.54M
-15.82%-13.74M
18.61%-13.64M
27.94%-10.59M
-329.37%-14.37M
-162.81%-11.87M
16.59%-16.77M
44.95%-14.70M
84.31%-3.35M
198.60%18.89M
20.45%-20.10M
-262.29%-26.71M
-397.27%-21.33M
49.24%-19.16M
-379.18%-25.27M
47.99%-7.37M
258.16%7.17M
-2741.78%-37.75M
-153.28%-5.27M
-490.38%-14.18M
73.27%-4.54M
-93.88%1.43M
124.59%9.90M
82.60%-2.40M
-39.26%-16.97M
10.79%23.34M
-525.92%-40.25M
-323.25%-13.80M
---12.19M
--21.07M
---6.43M
---3.26M
營運資金變化
263.00%342.72M
-100.14%-1.76M
-231.58%-16.02M
212.16%38.97M
-1855.17%-210.26M
546.94%1.22B
107.78%12.18M
-185.99%-34.75M
-102.88%-10.75M
58.85%-273.63M
-206.34%-156.61M
-88.50%40.41M
15.06%373.07M
-202.77%-664.95M
65.38%147.27M
-48.35%351.45M
143.96%324.26M
6.93%-219.62M
216.42%89.05M
2417.52%680.46M
3045.94%132.92M
-35.47%-235.97M
-136.66%-76.49M
-23.47%27.03M
-92.26%4.22M
-247.18%-174.19M
-21.18%208.61M
125.67%35.32M
-16.94%54.57M
39.87%-50.17M
152.34%264.67M
3.71%-137.56M
2.42%65.70M
-596.28%-83.45M
2450.61%104.88M
12.34%-142.86M
279.82%64.14M
109.92%16.82M
91.88%-4.46M
1.22%-162.97M
49.50%-35.67M
18.14%-169.59M
16.60%-54.93M
-224.25%-164.98M
48.58%-70.63M
-2347.80%-207.18M
-388.93%-65.86M
243.15%132.78M
-14.80%-137.36M
--9.22M
---13.47M
---92.75M
---119.65M
-其他流動資產變化
785.26%12.69M
726.70%16.20M
-4405.29%-9.77M
-1211.97%-36.18M
77.25%-1.85M
-88.55%1.96M
-97.53%227.00K
88.01%-2.76M
-213.80%-8.14M
523.56%17.12M
230.41%9.18M
-684.80%-23.00M
241.60%7.15M
-34.66%-4.04M
-166.64%-7.04M
107.80%3.93M
-128.44%-5.05M
26.16%-3.00M
181.91%10.57M
-824.38%-50.40M
95.76%17.76M
-197.79%-4.06M
298.31%3.75M
-57.12%-5.45M
-65.19%9.07M
114.90%4.16M
-385.93%-1.89M
-357.61%-3.47M
75.32%26.07M
-1043.30%-27.88M
116.91%661.00K
198.97%1.35M
452.27%14.87M
-42.05%2.96M
-111.51%-3.91M
92.50%-1.36M
-38.24%2.69M
34.66%5.10M
617.92%33.98M
-316.62%-18.14M
-45.54%4.36M
-76.21%3.79M
170.66%4.73M
-62.37%8.38M
7947.06%8.00M
216.40%15.92M
-93.14%-6.70M
316.62%22.26M
-100.80%-102.00K
--5.03M
---3.47M
--5.34M
--12.80M
-其他流動負債變化
586.39%13.01M
-514.76%-26.74M
-346.58%-16.80M
700.64%41.97M
-134.27%-2.67M
35.15%-4.35M
122.57%6.81M
-121.99%-6.99M
126.89%7.80M
78.16%-6.71M
-4315.64%-30.18M
9.94%31.79M
-256.01%-29.01M
17.85%-30.70M
113.53%716.00K
-35.24%28.91M
162.09%18.60M
-197.10%-37.37M
84.01%-5.29M
704.69%44.64M
-69.43%-29.95M
69.90%38.49M
-649.76%-33.10M
-2.77%-7.38M
-52.48%-17.68M
-30.48%22.65M
-110.73%-4.42M
84.10%-7.18M
-997.92%-11.59M
222.97%32.58M
383.96%41.14M
-4451.83%-45.17M
-115.43%-1.06M
565.79%10.09M
60.07%-14.49M
-94.76%1.04M
79.67%6.84M
92.64%-2.17M
-395.70%-36.28M
209.05%19.80M
288.57%3.81M
-836.91%-29.41M
938.87%12.27M
-229.64%-18.16M
133.69%980.00K
-87.36%3.99M
37.33%1.18M
245.47%14.01M
63.80%-2.91M
--31.56M
--860.00K
---9.63M
---8.04M
非持續經營活動現金淨額
經營活動現金淨額
376.42%400.10M
-96.47%47.06M
-26.86%68.70M
479.27%128.27M
-446.41%-144.74M
668.91%1.33B
184.94%93.93M
-73.03%22.14M
-90.38%41.78M
62.35%-234.29M
-162.38%-110.58M
-76.59%82.09M
25.07%434.13M
-220.63%-622.29M
58.26%177.27M
-49.09%350.64M
111.46%347.12M
3.82%-194.08M
374.13%112.01M
1185.26%688.71M
389.59%164.15M
-42.79%-201.80M
-117.02%-40.86M
-9.42%53.59M
-55.65%33.53M
-1374.85%-141.32M
-25.74%240.07M
152.30%59.16M
-1.63%75.60M
85.22%-9.58M
132.79%323.28M
16.04%-113.12M
-1.61%76.85M
-247.82%-64.83M
674.04%138.87M
11.64%-134.72M
858.16%78.11M
133.83%43.85M
392.58%17.94M
-50.53%-152.46M
73.53%-10.30M
27.98%-129.63M
-225.58%-6.13M
-174.38%-101.28M
64.98%-38.93M
-2221.75%-179.99M
249.97%4.88M
254.12%136.17M
-1.78%-111.15M
--8.48M
---3.26M
---88.36M
---109.21M
投資活動現金流量
持續投資活動現金淨額
-29.67%4.35M
16.37%7.27M
496.68%23.54M
4.17%4.72M
99.64%6.18M
1.61%6.25M
-46.93%3.94M
27.16%4.53M
-65.85%3.10M
-30.93%6.15M
64.52%7.43M
-41.42%3.56M
204.02%9.07M
140.21%8.90M
8.40%4.52M
69.38%6.08M
-19.85%2.98M
0.32%3.71M
449.87%4.17M
-11.80%3.59M
67.70%3.72M
9.16%3.69M
-79.59%758.00K
255.68%4.07M
40.51%2.22M
53.96%3.38M
8740.48%3.71M
-47.31%1.14M
6.11%1.58M
47.22%2.20M
-94.19%42.00K
89.28%2.17M
-21.05%1.49M
-20.63%1.49M
-56.18%723.00K
123.11%1.15M
118.29%1.89M
46.61%1.88M
-34.55%1.65M
-418.55%-4.96M
-65.74%864.00K
-46.05%1.28M
96.80%2.52M
-48.31%1.56M
62.08%2.52M
254.40%2.38M
454.55%1.28M
471.92%3.01M
371.52%1.56M
--671.00K
--231.00K
--527.00K
--330.00K
資本性支出
-29.68%4.35M
16.37%7.27M
495.47%23.54M
3.94%4.72M
98.40%6.19M
1.25%6.25M
-46.93%3.95M
-45.38%4.54M
-65.63%3.12M
-30.68%6.17M
64.85%7.45M
36.67%8.31M
154.55%9.07M
137.32%8.90M
8.40%4.52M
68.21%6.08M
-4.45%3.56M
-1.45%3.75M
47.33%4.17M
-12.09%3.61M
68.02%3.73M
12.47%3.81M
-37.27%2.83M
103.82%4.11M
40.51%2.22M
53.96%3.38M
638.13%4.51M
-7.09%2.02M
6.11%1.58M
47.22%2.20M
-15.96%611.00K
87.97%2.17M
-22.53%1.49M
-20.63%1.49M
-55.94%727.00K
18.58%1.16M
122.45%1.92M
46.61%1.88M
-34.68%1.65M
-37.88%974.00K
-65.88%864.00K
-46.05%1.28M
97.19%2.53M
-65.36%1.57M
47.98%2.53M
254.40%2.38M
452.16%1.28M
470.03%4.53M
296.98%1.71M
--671.00K
--232.00K
--794.00K
--431.00K
固定資產交易的淨現金流
-29.67%4.35M
-35.08%4.06M
61.65%6.38M
4.17%4.72M
99.64%6.18M
1.61%6.25M
-46.93%3.94M
27.16%4.53M
-65.85%3.10M
-30.93%6.15M
64.52%7.43M
-41.42%3.56M
204.02%9.07M
140.21%8.90M
8.40%4.52M
69.38%6.08M
-19.85%2.98M
0.32%3.71M
449.87%4.17M
-11.80%3.59M
67.70%3.72M
9.16%3.69M
-79.59%758.00K
255.68%4.07M
40.51%2.22M
53.96%3.38M
8740.48%3.71M
-47.31%1.14M
6.11%1.58M
47.22%2.20M
-94.19%42.00K
89.28%2.17M
-21.05%1.49M
-20.63%1.49M
-56.18%723.00K
18.98%1.15M
118.29%1.89M
46.61%1.88M
-34.55%1.65M
-38.13%964.00K
-65.74%864.00K
-46.05%1.28M
96.80%2.52M
-48.31%1.56M
62.08%2.52M
254.40%2.38M
454.55%1.28M
471.92%3.01M
371.52%1.56M
--671.00K
--231.00K
--527.00K
--330.00K
無形資產交易淨現金流
----
--3.21M
--17.16M
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--0.00
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--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---5.93M
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業務交易的淨現金流
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100.00%0.00
----
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----
-101.20%-804.00K
--918.00K
----
----
--67.27M
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投資產品交易的淨現金流
-107.14%-14.85M
70.14%-155.26M
88.36%-46.19M
-89.76%23.91M
97.97%207.77M
-492.37%-519.95M
-13.03%-396.84M
149.19%233.48M
128.34%104.95M
2475.13%132.52M
-81.40%-351.11M
-2268.67%-474.64M
-186.96%-370.31M
-76.74%5.15M
-281.54%-193.55M
-85.02%21.89M
-128.36%-129.05M
-37.79%22.13M
-70.55%106.61M
-63.64%146.11M
921.53%455.10M
-32.34%35.57M
521.91%362.02M
1204.21%401.80M
134.29%44.55M
701.83%52.58M
-27.53%58.21M
-118.24%-36.39M
-5751.80%-129.91M
80.13%-8.74M
167.13%80.33M
411.69%199.46M
-100.70%-2.22M
-216.47%-43.96M
-39.28%30.07M
114.09%38.98M
185.36%318.00M
4.98%37.74M
-39.32%49.53M
-671.00%-276.64M
-32.51%111.44M
-63.11%35.95M
-57.83%81.62M
-73.10%48.45M
-13.83%165.12M
-93.60%97.45M
-53.04%193.54M
41.80%180.10M
-16.60%191.62M
--1.52B
--412.14M
--127.02M
--229.75M
其他投資活動的淨現金流
-122.36%-84.65M
88.52%-38.42M
32.46%-113.83M
54.64%-124.38M
-67.30%-38.07M
-125.59%-334.56M
-1010.24%-168.53M
-140.88%-274.24M
84.39%-22.75M
-160.67%-148.31M
-118.95%-15.18M
-277.03%-113.85M
-421.82%-145.81M
-204.28%-56.90M
-54.50%80.08M
133.05%64.31M
1197.79%45.31M
2269.38%54.56M
828.66%176.02M
-126.87%-194.58M
-60.59%3.49M
96.86%-2.52M
132.41%18.95M
56.51%-85.77M
109.94%8.86M
32.58%-79.98M
-214.81%-58.48M
-440.63%-197.21M
-380.89%-89.13M
-198.77%-118.62M
-15.49%50.93M
-55.79%-36.48M
-49.86%31.73M
2362.54%120.10M
-25.05%60.27M
-130.62%-23.41M
-7.29%63.28M
-88.62%4.88M
165.27%80.42M
142.44%76.46M
-46.92%68.26M
-49.49%42.87M
110.85%30.32M
-87.44%31.54M
2056.98%128.59M
-6.66%84.88M
-3977.36%-279.30M
2170.87%251.07M
95.65%-6.57M
--90.94M
---6.85M
---12.12M
---151.20M
非持續投資活動現金淨額
投資活動現金淨額
-159.52%-97.32M
75.85%-206.80M
67.40%-186.71M
-130.68%-105.98M
133.19%163.52M
-3806.28%-856.26M
-53.24%-572.67M
92.24%-45.94M
113.35%70.12M
62.92%-21.92M
-216.86%-373.70M
-832.78%-592.15M
-505.87%-525.17M
-181.86%-59.12M
-142.46%-117.94M
261.23%80.81M
-118.94%-86.68M
-25.30%72.22M
-27.38%277.78M
-116.07%-50.12M
796.71%457.62M
412.20%96.68M
25298.75%382.52M
230.98%311.94M
123.40%51.03M
76.09%-30.97M
-101.13%-1.52M
-247.60%-238.16M
-1107.34%-218.12M
-269.18%-129.53M
38.32%133.82M
951.74%161.36M
-94.29%21.65M
87.83%76.56M
-24.61%96.75M
107.87%15.34M
112.14%379.41M
-47.45%40.76M
13.95%128.32M
-348.34%-194.89M
-38.58%178.85M
-56.90%77.56M
226.02%112.61M
-82.14%78.48M
54.53%291.21M
-88.84%179.97M
-122.06%-89.36M
281.23%439.46M
140.91%188.44M
--1.61B
--405.07M
--115.28M
--78.22M
融資活動現金流量
持續融資活動現金淨額
-1359.86%-183.31M
126.92%70.29M
-72.62%58.17M
-46.63%-36.25M
-106.78%-12.56M
-2881.21%-261.15M
2907.06%212.47M
35.62%-24.72M
340.78%185.13M
82.70%-8.76M
89.39%-7.57M
47.52%-38.40M
-1065.63%-76.89M
-801.76%-50.63M
-951.98%-71.33M
-13.46%-73.17M
95.56%-6.60M
-12.01%-5.62M
87.93%-6.78M
67.28%-64.49M
-480.38%-148.58M
-106.63%-5.01M
19.87%-56.20M
-202.68%-197.12M
-230.11%-25.60M
178.38%75.57M
67.18%-70.14M
474.94%191.98M
115.29%19.68M
-812.81%-96.41M
12.21%-213.68M
-23.62%-51.20M
59.33%-128.67M
85.75%-10.56M
-40.21%-243.40M
-118.66%-41.42M
-401.62%-316.38M
-62.01%-74.10M
-447.25%-173.60M
4251.56%221.98M
74.66%-63.07M
-125.43%-45.74M
-78.27%-31.72M
98.61%-5.35M
34.32%-248.91M
98.42%-20.29M
94.93%-17.79M
-16310.99%-385.33M
-239.54%-378.99M
---1.28B
---350.83M
---2.35M
---111.62M
債務發行/償還的淨現金流
-7249900.00%-145.00M
151.87%130.00M
-68.89%70.00M
100.00%0.00
-100.00%-2.00K
-30814.46%-250.63M
57641.18%224.99M
-42.69%-615.00K
646.12%199.33M
102.28%816.00K
58.09%-391.00K
62.29%-431.00K
-2810.61%-36.50M
-6914.48%-35.84M
40.04%-933.00K
98.07%-1.14M
99.11%-1.25M
-31.36%-511.00K
96.94%-1.56M
69.12%-59.27M
-567.32%-141.60M
-100.47%-389.00K
20.97%-50.81M
-196.97%-191.93M
-182.31%-21.22M
190.81%82.00M
69.09%-64.29M
538.82%197.92M
121.10%25.78M
-1752.39%-90.30M
12.23%-207.98M
-27.71%-45.10M
60.63%-122.17M
92.64%-4.88M
-47.20%-236.97M
-115.09%-35.32M
-461.28%-310.29M
-106.27%-66.25M
-543.20%-160.98M
17099.93%234.09M
76.10%-55.28M
-149.16%-32.12M
-76.74%-25.03M
100.36%1.36M
37.95%-231.29M
99.02%-12.89M
96.66%-14.16M
-26639.83%-378.46M
-267.76%-372.74M
---1.32B
---424.37M
--1.43M
---101.36M
普通股發行/償還的淨現金流
---23.39M
---45.94M
95.24%-104.00K
-78.90%-24.28M
100.00%0.00
--0.00
---2.19M
55.69%-13.57M
91.36%-2.89M
100.00%0.00
100.00%0.00
---30.63M
---33.48M
---9.71M
---40.16M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---2.23M
----
----
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----
----
100.00%0.00
--0.00
----
----
---1.00K
--0.00
100.00%0.00
----
----
100.00%0.00
-471100.00%-4.71M
---4.24M
100.00%0.00
---6.55M
---1.00K
--0.00
---10.39M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---7.02M
優先股發行/償還的淨現金流
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----
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----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---24.00M
---68.00M
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----
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現金股利支付
10.28%11.45M
10.18%11.62M
13.20%11.73M
13.11%11.91M
8.49%10.38M
10.12%10.55M
44.32%10.36M
43.68%10.53M
59.45%9.57M
88.53%9.58M
15.03%7.18M
71.22%7.33M
11.77%6.00M
-2.70%5.08M
19.45%6.24M
-18.00%4.28M
2.77%5.37M
0.02%5.22M
-7.10%5.22M
0.00%5.22M
8.45%5.23M
-19.74%5.22M
-7.94%5.62M
-14.47%5.22M
-21.04%4.82M
6.52%6.50M
7.10%6.11M
0.02%6.10M
-6.14%6.10M
7.12%6.11M
-6.49%5.70M
-0.03%6.10M
6.63%6.50M
-27.41%5.70M
-22.86%6.10M
-23.05%6.11M
-23.09%6.10M
11.06%7.85M
11.84%7.91M
12.09%7.93M
11.33%7.93M
13.95%7.07M
17.13%7.07M
14.01%7.08M
14.83%7.12M
126.91%6.21M
10.05%6.04M
70.36%6.21M
70.24%6.20M
--2.73M
--5.48M
--3.64M
--3.64M
職工行使股票期權收到的現金
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----
----
----
----
----
----
----
----
--14.00K
---329.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-65.61%65.00K
82.89%139.00K
100.26%2.00K
1609.09%376.00K
2.16%189.00K
--76.00K
---779.00K
--22.00K
6066.67%185.00K
-100.00%0.00
--0.00
--0.00
--3.00K
--391.00K
其他融資活動的淨現金流額
-59.91%-3.47M
-9045.83%-2.15M
-100.00%0.00
---51.00K
-24.86%-2.17M
700.00%24.00K
--25.00K
100.00%0.00
-92.26%-1.74M
50.00%3.00K
100.00%0.00
-101.98%-5.00K
-3217.24%-904.00K
-98.31%2.00K
0.00%-1.00K
--253.00K
-93.78%29.00K
-80.23%118.00K
-100.43%-1.00K
-100.00%0.00
6.64%466.00K
729.17%597.00K
-10.98%235.00K
-85.47%25.00K
--437.00K
--72.00K
--264.00K
17100.00%172.00K
----
----
----
--1.00K
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
121.32%181.00K
-277.08%-181.00K
-101.13%-416.00K
-96.99%2.38M
-538.35%-849.00K
-633.33%-48.00K
--36.66M
--79.02M
---133.00K
--9.00K
非持續融資活動現金淨額
融資活動現金淨額
-1359.86%-183.31M
126.92%70.29M
-72.62%58.17M
-46.63%-36.25M
-106.78%-12.56M
-2881.21%-261.15M
2907.06%212.47M
35.62%-24.72M
340.78%185.13M
82.70%-8.76M
89.39%-7.57M
47.52%-38.40M
-1065.63%-76.89M
-801.76%-50.63M
-951.98%-71.33M
-13.46%-73.17M
95.56%-6.60M
-12.01%-5.62M
87.93%-6.78M
67.28%-64.49M
-480.38%-148.58M
-106.63%-5.01M
19.87%-56.20M
-202.68%-197.12M
-230.11%-25.60M
178.38%75.57M
67.18%-70.14M
474.94%191.98M
115.29%19.68M
-812.81%-96.41M
12.21%-213.68M
-23.62%-51.20M
59.33%-128.67M
85.75%-10.56M
-40.21%-243.40M
-118.66%-41.42M
-401.62%-316.38M
-62.01%-74.10M
-447.25%-173.60M
4251.56%221.98M
74.66%-63.07M
-125.43%-45.74M
-78.27%-31.72M
98.61%-5.35M
34.32%-248.91M
98.42%-20.29M
94.93%-17.79M
-16310.99%-385.33M
-239.54%-378.99M
---1.28B
---350.83M
---2.35M
---111.62M
現金淨流量
期初現金流
-20.99%591.14M
27.76%680.59M
-7.33%740.43M
-10.99%754.39M
35.92%748.17M
-34.67%532.70M
-38.88%798.97M
-54.33%847.49M
-72.80%550.46M
-70.41%815.43M
-52.77%1.31B
-22.98%1.86B
-6.12%2.02B
20.70%2.76B
45.67%2.77B
81.71%2.41B
152.78%2.16B
137.10%2.28B
180.48%1.90B
160.49%1.33B
89.48%852.76M
76.10%962.89M
79.04%677.43M
39.31%509.02M
-7.82%450.06M
-24.13%546.78M
-20.73%378.37M
-23.92%365.39M
-4.35%488.23M
41.52%720.73M
-7.69%477.31M
-29.15%480.27M
-4.89%510.44M
-3.22%509.26M
-6.59%517.05M
-0.16%677.85M
-6.40%536.71M
-21.61%526.20M
-7.20%553.53M
8.69%678.90M
-7.70%573.43M
4.62%671.24M
-19.81%596.49M
12.84%624.64M
-28.48%621.27M
24.44%641.58M
60.11%743.84M
25.80%553.54M
46.87%868.70M
--515.56M
--464.58M
--440.01M
--591.49M
當期現金流變化
1820.94%119.46M
-141.51%-89.45M
77.53%-59.84M
71.22%-13.96M
-97.91%6.22M
181.32%215.47M
45.86%-266.27M
91.15%-48.52M
276.89%297.03M
63.80%-264.97M
-3998.05%-491.85M
-253.08%-548.45M
-166.15%-167.92M
-474.27%-732.04M
-103.13%-12.00M
-37.59%358.28M
-46.36%253.84M
-15.75%-127.47M
34.18%383.01M
240.90%574.10M
702.55%473.18M
-13.87%-110.13M
69.50%285.46M
1197.73%168.41M
148.00%58.96M
58.94%-96.72M
-30.81%168.41M
537.97%12.98M
-307.20%-122.84M
-20161.58%-235.52M
3227.56%243.42M
98.16%-2.96M
-121.37%-30.17M
-88.83%1.17M
71.53%-7.78M
-28.26%-160.80M
33.81%141.14M
110.75%10.51M
-136.57%-27.34M
-345.34%-125.37M
3032.61%105.47M
-381.67%-97.81M
173.10%74.75M
-114.79%-28.15M
101.12%3.37M
-105.98%-20.31M
-300.61%-102.27M
674.49%190.31M
-111.56%-301.70M
--339.68M
--50.98M
--24.57M
---142.60M
期末現金流
-5.80%710.60M
-20.99%591.14M
27.76%680.59M
-7.33%740.43M
-10.99%754.39M
35.92%748.17M
-34.67%532.70M
-38.88%798.97M
-54.33%847.49M
-72.80%550.46M
-70.41%815.43M
-52.77%1.31B
-22.98%1.86B
-6.12%2.02B
20.70%2.76B
45.67%2.77B
81.71%2.41B
152.78%2.16B
137.10%2.28B
180.48%1.90B
160.49%1.33B
89.48%852.76M
76.10%962.89M
79.04%677.43M
39.31%509.02M
-7.24%450.06M
-24.13%546.78M
-20.73%378.37M
-23.92%365.39M
-4.94%485.20M
41.52%720.73M
-7.69%477.31M
-29.15%480.27M
-4.89%510.44M
-3.22%509.26M
-6.59%517.05M
-0.16%677.85M
-6.40%536.71M
-21.61%526.20M
-7.20%553.53M
8.69%678.90M
-7.70%573.43M
4.62%671.24M
-19.81%596.49M
10.17%624.64M
-27.36%621.27M
24.44%641.58M
60.11%743.84M
26.31%567.00M
--855.24M
--515.56M
--464.58M
--448.88M
自由現金流
362.21%395.75M
-97.00%39.79M
-49.81%45.16M
601.79%123.55M
-490.35%-150.93M
651.71%1.33B
176.23%89.97M
-76.14%17.61M
-90.90%38.66M
61.90%-240.46M
-168.32%-118.03M
-78.59%73.79M
23.73%425.06M
-219.05%-631.19M
60.19%172.75M
-49.71%344.56M
114.16%343.55M
3.78%-197.83M
346.84%107.84M
1284.75%685.09M
412.40%160.42M
-42.08%-205.60M
-118.55%-43.69M
-13.41%49.47M
-57.70%31.31M
-1128.39%-144.70M
-27.00%235.56M
149.56%57.14M
-1.78%74.02M
82.24%-11.78M
133.57%322.67M
15.15%-115.29M
-1.09%75.36M
-258.01%-66.32M
747.97%138.14M
11.44%-135.88M
782.29%76.19M
132.06%41.97M
288.16%16.29M
-49.19%-153.44M
73.07%-11.17M
28.21%-130.92M
-340.37%-8.66M
-178.13%-102.85M
63.26%-41.46M
-2434.43%-182.37M
203.27%3.60M
247.67%131.65M
-2.94%-112.86M
--7.81M
---3.49M
---89.15M
---109.64M
貨幣單位
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