Office Properties Income Trust
OPI0.229USD
+0.002+0.93%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
16.93M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
-207.34%-28.59M
-21.07%25.73M
-181.59%-17.06M
-12.28%31.87M
-48.69%26.63M
-18.37%32.59M
-52.24%20.91M
-38.06%36.33M
3.25%51.90M
-36.43%39.93M
5.97%43.77M
-1.32%58.65M
-13.25%50.27M
-6.99%62.81M
-24.77%41.31M
-19.24%59.43M
54.10%57.94M
0.50%67.53M
36.09%54.91M
-17.36%73.59M
100.62%37.60M
171.47%67.19M
51.30%40.35M
52.92%89.05M
-46.86%18.74M
-40.56%24.75M
2.13%26.67M
33.63%58.23M
34.48%35.27M
27.79%41.64M
32.87%26.11M
6.78%43.58M
-15.98%26.23M
23.87%32.58M
-24.98%19.65M
17.92%40.81M
10.49%31.21M
-32.00%26.30M
-15.93%26.20M
16.07%34.61M
-9.07%28.25M
48.50%38.68M
30.64%31.16M
3.37%29.82M
4.79%31.07M
45.95%26.05M
-20.21%23.85M
24.00%28.84M
1.15%29.65M
--17.85M
--29.89M
--23.26M
--29.31M
持續經營淨收入
-784.78%-45.87M
-300.20%-148.68M
-198.14%-58.41M
722.21%76.17M
-1062.33%-5.18M
-681.39%-37.15M
-215.50%-19.59M
23.75%-12.24M
96.67%-446.00K
-62.29%6.39M
357.00%16.96M
75.93%-16.06M
-135.41%-13.41M
1118.33%16.95M
197.76%3.71M
-5234.49%-66.70M
249.26%37.86M
-102.56%-1.66M
3.60%-3.80M
102.01%1.30M
-68.14%10.84M
212.71%65.03M
-777.28%-3.94M
-318.13%-64.77M
418.19%34.02M
-220.69%-57.70M
-104.09%-449.00K
154.30%29.70M
-11.46%6.56M
-249.12%-17.99M
-5.09%10.99M
-30.55%11.68M
-57.35%7.42M
615.82%12.06M
-31.54%11.58M
108.80%16.81M
152.10%17.39M
-116.57%-2.34M
33.98%16.91M
-1408.62%-191.16M
-319.68%-33.37M
10.92%14.11M
542.01%12.62M
-3.92%14.61M
-38.57%15.19M
-3.54%12.72M
-83.28%1.97M
27.19%15.20M
89.34%24.73M
--13.19M
--11.76M
--11.95M
--13.06M
持續經營損益
-13.63%40.91M
-15.81%52.70M
70.95%85.35M
262.78%179.50M
-4.42%47.37M
25.10%62.60M
-3.03%49.93M
-18.72%49.48M
-34.87%49.56M
-26.11%50.04M
-11.72%51.49M
-40.67%60.88M
7.38%76.09M
9.15%67.72M
-10.12%58.32M
60.10%102.61M
12.56%70.86M
-11.78%62.04M
-21.03%64.89M
-16.19%64.09M
-21.96%62.96M
99.02%70.33M
94.35%82.17M
82.07%76.47M
61.09%80.67M
-37.80%35.34M
104.50%42.28M
106.28%42.00M
147.32%50.08M
216.78%56.81M
15.27%20.68M
15.19%20.36M
12.81%20.25M
7.22%17.93M
6.09%17.94M
3.88%17.67M
5.79%17.95M
-3.64%16.73M
-10.79%16.91M
6.89%17.01M
11.79%16.97M
19.61%17.36M
-21.85%18.95M
14.58%15.92M
10.02%15.18M
-48.10%14.51M
2447.24%24.25M
-18.96%13.89M
11.01%13.79M
--27.96M
---1.03M
--17.14M
--12.43M
其他非現金項目
59041.67%7.07M
550.51%99.72M
-174.23%-9.37M
-25594.20%-233.02M
-102.00%-12.00K
22315.94%15.33M
-210.95%-3.42M
-62.83%914.00K
-69.43%601.00K
-102.82%-69.00K
95.18%3.08M
-77.21%2.46M
286.17%1.97M
45.63%2.45M
61.25%1.58M
424.71%10.79M
-271.43%-1.06M
213.58%1.68M
151.94%978.00K
433.23%2.06M
138.60%616.00K
37.10%-1.48M
86.81%-1.88M
-115.66%-617.00K
-117.83%-1.60M
-478.90%-2.35M
-71.21%-14.28M
-56.34%3.94M
201.11%8.95M
-91.57%621.00K
-198.01%-8.34M
-10.76%9.03M
-70.10%2.97M
-51.20%7.36M
-2.07%8.51M
6.82%10.11M
-77.25%9.94M
41.63%15.09M
11.37%8.69M
2905.40%9.47M
1964.23%43.68M
2689.01%10.65M
6805.31%7.80M
-40.34%315.00K
70.90%-2.34M
102.77%382.00K
-99.23%113.00K
111.41%528.00K
-6865.55%-8.05M
---13.80M
--14.67M
---4.63M
--119.00K
營運資金變化
-96.61%-35.69M
248.93%8.38M
-303.06%-26.34M
286.10%8.97M
-565.73%-18.15M
59.04%-5.63M
44.53%-6.54M
-337.69%-4.82M
129.80%3.90M
-1365.35%-13.74M
48.68%-11.78M
-108.97%-1.10M
-436.97%-13.08M
-118.30%-938.00K
-208.53%-22.96M
106.15%12.27M
114.74%3.88M
21.38%5.13M
69.92%-7.44M
-49.04%5.95M
47.72%-26.33M
128.66%4.22M
-1308.40%-24.74M
-16.09%11.68M
-555.64%-50.37M
-596.63%-14.74M
125.59%2.05M
25.44%13.92M
-359.72%-7.68M
8.36%2.97M
16.90%-8.00M
97.84%11.10M
59.53%-1.67M
554.23%2.74M
-60.00%-9.62M
168.89%5.61M
-728.46%-4.13M
-123.26%-603.00K
-82.05%-6.01M
329.74%2.09M
-77.69%657.00K
278.51%2.59M
-37.10%-3.30M
-29.34%-908.00K
494.24%2.94M
84.59%-1.45M
-152.19%-2.41M
37.93%-702.00K
-119.93%-747.00K
---9.42M
--4.62M
---1.13M
--3.75M
-應收款項（增）減
-116.60%-487.00K
16.98%-831.00K
165.98%3.18M
21.04%719.00K
3.09%2.93M
-130.01%-1.00M
-663.16%-4.81M
-62.55%594.00K
-45.10%2.85M
142.21%3.34M
118.43%855.00K
-59.19%1.59M
-54.20%5.18M
-987.09%-7.90M
-72.39%-4.64M
461.49%3.89M
1141.40%11.32M
119.37%891.00K
-307.16%-2.69M
-171.86%-1.07M
-107.55%-1.09M
-82.94%-4.60M
-51.26%1.30M
-77.88%1.50M
860.17%14.39M
71.53%-2.51M
175.59%2.67M
75.85%6.76M
-94.35%-1.89M
-591.59%-8.83M
162.23%967.00K
45.52%3.85M
19.84%-974.00K
156.39%1.80M
-1772.29%-1.55M
352.19%2.64M
-176.56%-1.22M
-282.52%-3.19M
97.31%-83.00K
49.52%-1.05M
-48.54%1.59M
261.28%1.75M
-628.77%-3.09M
-268.78%-2.08M
339.26%3.08M
23.21%-1.08M
-130.61%-424.00K
1418.52%1.23M
-137.95%-1.29M
---1.41M
--1.39M
--81.00K
--3.40M
-其他流動資產變化
-137.04%-9.75M
135.85%959.00K
-70.73%-21.27M
148.49%2.83M
-2.11%-4.12M
66.79%-2.67M
1.97%-12.46M
-98.03%-5.84M
45.71%-4.03M
-247.20%-8.05M
-14.16%-12.71M
-1060.91%-2.95M
-45.98%-7.42M
-218.43%-2.32M
-37.80%-11.13M
-60.79%307.00K
-18.64%-5.08M
202.35%1.96M
40.97%-8.08M
119.61%783.00K
16.16%-4.29M
-156.57%-1.91M
-69.83%-13.69M
-861.83%-3.99M
-2593.66%-5.11M
-111.95%-746.00K
-70.27%-8.06M
108.32%524.00K
-82.02%205.00K
963.35%6.24M
35.56%-4.73M
-253.82%-6.30M
574.56%1.14M
-12.09%-723.00K
-257.77%-7.34M
0.84%-1.78M
-88.92%169.00K
-328.72%-645.00K
50.31%-2.05M
-159.02%-1.79M
636.71%1.52M
-38.29%282.00K
16.27%-4.13M
-11.77%-693.00K
154.47%207.00K
141.93%457.00K
-78.16%-4.94M
70.19%-620.00K
-131.75%-380.00K
---1.09M
---2.77M
---2.08M
--1.20M
非持續經營活動現金淨額
經營活動現金淨額
-207.34%-28.59M
-21.07%25.73M
-181.59%-17.06M
-12.28%31.87M
-48.69%26.63M
-18.37%32.59M
-52.24%20.91M
-38.06%36.33M
3.25%51.90M
-36.43%39.93M
5.97%43.77M
-1.32%58.65M
-13.25%50.27M
-6.99%62.81M
-24.77%41.31M
-19.24%59.43M
54.10%57.94M
0.50%67.53M
36.09%54.91M
-17.36%73.59M
100.62%37.60M
171.47%67.19M
51.30%40.35M
52.92%89.05M
-46.86%18.74M
-40.56%24.75M
2.13%26.67M
33.63%58.23M
34.48%35.27M
27.79%41.64M
32.87%26.11M
6.78%43.58M
-15.98%26.23M
23.87%32.58M
-24.98%19.65M
17.92%40.81M
10.49%31.21M
-32.00%26.30M
-15.93%26.20M
16.07%34.61M
-9.07%28.25M
48.50%38.68M
30.64%31.16M
3.37%29.82M
4.79%31.07M
45.95%26.05M
-20.21%23.85M
24.00%28.84M
1.15%29.65M
--17.85M
--29.89M
--23.26M
--29.31M
投資活動現金流量
持續投資活動現金淨額
-444.66%-15.03M
-319.22%-79.86M
-129.76%-8.03M
-73.83%16.92M
-92.91%4.36M
-31.09%36.43M
140.27%26.98M
798.33%64.64M
692.70%61.55M
609.46%52.86M
-289.35%-67.00M
-98.60%7.20M
106.83%7.76M
-81.96%7.45M
53.28%35.38M
11514.36%514.52M
-170.53%-113.74M
117.87%41.30M
108.70%23.09M
124.68%4.43M
83.17%-42.04M
-33.61%-231.09M
-2448.13%-265.36M
84.13%-17.95M
-3112.16%-249.81M
-132.30%-172.97M
-98.26%11.30M
-1015.91%-113.09M
-134.88%-7.78M
324.09%535.49M
4746.52%647.74M
33.83%12.35M
-73.52%22.30M
1240.85%126.27M
206.54%13.37M
240.69%9.23M
402.44%84.21M
22.41%9.42M
201.31%4.36M
-94.28%2.71M
-645.09%-27.84M
-90.96%7.69M
-96.73%1.45M
1568.82%47.31M
134.83%5.11M
107.36%85.05M
-70.09%44.23M
-92.52%2.83M
-360.19%-14.67M
--41.02M
--147.89M
--37.92M
--5.64M
資本性支出
-71.95%11.23M
-46.06%30.30M
-2.24%36.08M
-76.45%16.97M
-39.95%40.03M
-16.27%56.16M
-22.94%36.90M
36.18%72.06M
84.01%66.67M
91.88%67.07M
-22.04%47.89M
-90.41%52.91M
136.34%36.23M
-43.60%34.95M
166.09%61.43M
3049.08%551.88M
-41.91%15.33M
133.25%61.98M
29.08%23.09M
114.85%17.52M
103.48%26.39M
78.63%26.57M
58.25%17.88M
-20.84%8.16M
17.69%12.97M
-97.23%14.88M
-98.29%11.30M
-16.55%10.30M
-50.58%11.02M
325.58%537.37M
4749.83%660.93M
33.83%12.35M
-73.52%22.30M
1240.85%126.27M
212.57%13.63M
240.69%9.23M
3044.44%84.21M
22.41%9.42M
-67.04%4.36M
-94.28%2.71M
-72.54%2.68M
-90.96%7.69M
-70.09%13.23M
1568.82%47.31M
163.07%9.75M
107.36%85.05M
-70.09%44.23M
-92.52%2.83M
-34.24%3.71M
--41.02M
--147.89M
--37.92M
--5.64M
業務交易的淨現金流
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-100.00%0.00
--104.67M
----
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--435.13M
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投資產品交易的淨現金流
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100.00%0.00
--0.00
----
100.00%0.00
---819.00K
100.00%0.00
-853.82%-7.87M
---95.82M
--0.00
---689.97M
---825.00K
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其他投資活動的淨現金流
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--0.00
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
-66.67%51.00K
-19.61%164.00K
-40.00%153.00K
-95.32%153.00K
200.00%153.00K
-97.07%204.00K
-70.07%255.00K
444.83%3.27M
-90.21%51.00K
89.36%6.96M
-80.03%852.00K
-93.89%600.00K
-83.93%521.00K
-69.06%3.67M
31.13%4.27M
118.03%9.82M
-67.89%3.24M
99.30%11.88M
-32.11%3.25M
18.00%4.50M
202.12%10.10M
-36.79%5.96M
-11.81%4.79M
1045.95%3.82M
-70.57%3.34M
1103.96%9.43M
93.35%5.43M
--333.00K
--11.35M
--783.00K
5210.91%2.81M
----
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---55.00K
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非持續投資活動現金淨額
投資活動現金淨額
444.66%15.03M
310.83%79.86M
129.76%8.03M
74.42%-16.92M
93.16%-4.36M
29.59%-37.88M
-140.70%-26.98M
-694.24%-66.14M
-626.50%-63.82M
-638.29%-53.80M
288.15%66.29M
98.38%-8.33M
-107.71%-8.78M
82.27%-7.29M
-54.32%-35.23M
-44203.45%-514.36M
170.57%113.90M
-117.26%-41.09M
-106.16%-22.83M
-106.26%-1.16M
-83.18%42.09M
-61.09%238.05M
5372.79%370.89M
-84.91%18.55M
2171.81%250.33M
216.84%611.76M
98.91%-7.03M
1666.88%122.91M
190.32%11.02M
-335.22%-523.61M
-7418.47%-644.48M
-44.99%-7.84M
84.91%-12.20M
-14771.32%-120.31M
-897.40%-8.57M
47.19%-5.41M
-42.81%-80.87M
88.29%-809.00K
100.16%1.07M
78.72%-10.24M
-1008.54%-56.62M
91.88%-6.91M
-1454.94%-688.61M
-1597.92%-48.14M
-134.83%-5.11M
-107.36%-85.05M
70.06%-44.28M
92.52%-2.83M
360.19%14.67M
---41.02M
---147.89M
---37.92M
---5.64M
融資活動現金流量
持續融資活動現金淨額
-3691.66%-184.96M
1847.64%133.31M
-45.14%10.91M
-176.38%-24.67M
-121.20%-4.88M
-171.99%-7.63M
116.26%19.88M
126.55%32.29M
185.42%23.01M
139.20%10.60M
-509.47%-122.28M
-144.47%-121.63M
1.03%-26.94M
0.72%-27.03M
757.80%29.86M
458.34%273.54M
81.41%-27.22M
88.54%-27.22M
98.87%-4.54M
29.01%-76.33M
48.35%-146.39M
61.03%-237.58M
-1299.94%-402.89M
40.96%-107.53M
-546.73%-283.40M
-1105.54%-609.57M
-102.49%-28.78M
-406.04%-182.14M
-41.42%-43.82M
-148.66%-50.56M
18317.16%1.16B
14.46%-35.99M
-154.78%-30.98M
470.92%103.92M
72.40%-6.35M
-56.71%-42.08M
134.50%56.57M
-22.28%-28.02M
-103.50%-23.02M
-231.76%-26.85M
178.72%24.12M
-135.82%-22.91M
3184.88%657.34M
176.97%20.38M
33.36%-30.64M
153.30%63.97M
-83.29%20.01M
-490.31%-26.48M
-160.26%-45.98M
--25.25M
--119.77M
--6.78M
---17.67M
債務發行/償還的淨現金流
-1284.32%-183.57M
3569.72%183.49M
-24.66%22.00M
-123.05%-12.24M
-69.00%15.50M
-86.77%5.00M
130.70%29.20M
155.93%53.12M
16493.44%50.00M
12569.64%37.78M
-261.73%-95.12M
-131.51%-94.98M
52.57%-305.00K
52.13%-303.00K
152.02%58.81M
711.49%301.40M
99.46%-643.00K
99.70%-633.00K
106.21%23.34M
39.16%-49.29M
53.36%-119.85M
62.51%-211.05M
-2771.43%-376.03M
31.87%-81.02M
-28482.20%-256.95M
-9675.59%-562.98M
-98.01%14.08M
-2109.38%-118.91M
-137.20%-899.00K
-104.28%-5.76M
2771.61%707.57M
-297.78%-5.38M
-100.43%-379.00K
5142.56%134.63M
218.88%24.64M
-139.71%-1.35M
60.23%87.15M
-82.78%2.57M
-97.70%7.73M
-92.33%3.41M
874.79%54.39M
-82.96%14.91M
671.25%335.65M
1596.57%44.45M
68.78%-7.02M
174.17%87.50M
-68.81%43.52M
-111.18%-2.97M
-654.09%-22.48M
---117.97M
--139.55M
--26.56M
--4.06M
普通股發行/償還的淨現金流
2516.67%145.00K
66.67%-1.00K
27.35%-170.00K
65.91%-15.00K
53.85%-6.00K
57.14%-3.00K
54.74%-234.00K
-175.00%-44.00K
---13.00K
-250.00%-7.00K
20.34%-517.00K
95.45%-16.00K
----
---2.00K
-72.15%-649.00K
-1073.33%-352.00K
100.00%0.00
100.00%0.00
4.80%-377.00K
52.38%-30.00K
---27.00K
---14.00K
-85.05%-396.00K
-800.00%-63.00K
100.00%0.00
100.00%0.00
-100.04%-214.00K
-40.00%-7.00K
---11.00K
-216.00%-79.00K
158332.69%493.69M
---5.00K
--0.00
---25.00K
-79.31%-312.00K
----
----
----
-100.05%-174.00K
----
----
----
--349.79M
----
----
----
----
----
----
--166.72M
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---20.22M
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
43.33%698.00K
-95.44%556.00K
-95.87%502.00K
-95.98%488.00K
-98.18%487.00K
-54.37%12.19M
-54.42%12.15M
-54.42%12.14M
0.29%26.71M
0.29%26.71M
0.25%26.65M
0.22%26.63M
0.22%26.63M
0.22%26.63M
0.22%26.58M
0.25%26.57M
0.24%26.57M
0.24%26.57M
0.24%26.52M
0.23%26.51M
0.25%26.51M
-37.85%26.51M
-37.94%26.46M
-38.49%26.45M
-38.37%26.45M
0.06%42.66M
3.09%42.64M
40.50%43.00M
40.20%42.91M
39.29%42.63M
35.22%41.36M
0.07%30.61M
0.07%30.61M
0.07%30.61M
0.08%30.59M
1.09%30.59M
1.10%30.58M
1.12%30.59M
29.83%30.57M
28.56%30.26M
28.57%30.25M
28.54%30.25M
0.14%23.54M
0.13%23.54M
0.14%23.53M
0.14%23.53M
18.85%23.51M
18.84%23.50M
18.90%23.50M
--23.50M
--19.78M
--19.78M
--19.76M
其他融資活動的淨現金流額
95.80%-835.00K
-11280.50%-49.62M
-440.08%-10.42M
-37.96%-11.92M
-7375.56%-19.89M
7.04%-436.00K
--3.06M
---8.64M
---266.00K
-426.97%-469.00K
100.00%0.00
----
----
-493.33%-89.00K
-75.98%-1.71M
-87.08%-941.00K
----
---15.00K
---974.00K
---503.00K
----
100.00%0.00
----
----
----
-88.06%-3.94M
100.00%0.00
----
----
-2516.25%-2.09M
-2703.30%-2.55M
----
----
-4100.00%-80.00K
-1720.00%-91.00K
---10.14M
100.00%0.00
100.03%2.00K
99.89%-5.00K
100.00%0.00
82.42%-16.00K
---7.58M
---4.56M
---536.00K
---91.00K
----
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.96M
非持續融資活動現金淨額
融資活動現金淨額
-3691.66%-184.96M
1847.64%133.31M
-45.14%10.91M
-176.38%-24.67M
-121.20%-4.88M
-171.99%-7.63M
116.26%19.88M
126.55%32.29M
185.42%23.01M
139.20%10.60M
-509.47%-122.28M
-144.47%-121.63M
1.03%-26.94M
0.72%-27.03M
757.80%29.86M
458.34%273.54M
81.41%-27.22M
88.54%-27.22M
98.87%-4.54M
29.01%-76.33M
48.35%-146.39M
61.03%-237.58M
-1299.94%-402.89M
40.96%-107.53M
-546.73%-283.40M
-1105.54%-609.57M
-102.49%-28.78M
-406.04%-182.14M
-41.42%-43.82M
-148.66%-50.56M
18317.16%1.16B
14.46%-35.99M
-154.78%-30.98M
470.92%103.92M
72.40%-6.35M
-56.71%-42.08M
134.50%56.57M
-22.28%-28.02M
-103.50%-23.02M
-231.76%-26.85M
178.72%24.12M
-135.82%-22.91M
3184.88%657.34M
176.97%20.38M
33.36%-30.64M
153.30%63.97M
-83.29%20.01M
-490.31%-26.48M
-160.26%-45.98M
--25.25M
--119.77M
--6.78M
---17.67M
現金淨流量
期初現金流
930.04%275.17M
-8.48%36.27M
33.17%34.39M
88.94%44.11M
118.09%26.71M
155.25%39.63M
-6.94%25.82M
-76.43%23.34M
-85.51%12.25M
-72.29%15.53M
38.19%27.75M
-50.83%99.06M
48.65%84.52M
-2.81%56.02M
-33.29%20.08M
492.47%201.47M
-43.54%56.85M
74.49%57.64M
21.94%30.10M
38.14%34.01M
158.57%100.70M
175.32%33.03M
16.75%24.68M
11.16%24.62M
97.88%38.94M
-97.83%12.00M
59.56%21.14M
63.91%22.15M
-35.41%19.68M
3916.41%552.22M
46.89%13.25M
-13.93%13.51M
246.85%30.47M
21.61%13.75M
27.94%9.02M
64.60%15.70M
-36.30%8.79M
129.42%11.31M
40.04%7.05M
220.14%9.54M
79.97%13.79M
82.72%4.93M
61.43%5.04M
-16.93%2.98M
45.82%7.66M
-14.89%2.70M
123.74%3.12M
-61.34%3.59M
60.61%5.25M
--3.17M
--1.39M
--9.28M
--3.27M
當期現金流變化
-1241.39%-198.51M
1949.90%238.90M
-86.37%1.88M
-492.21%-9.72M
56.76%17.39M
-294.20%-12.91M
212.94%13.81M
103.48%2.48M
-23.71%11.10M
-111.50%-3.28M
-134.01%-12.22M
60.69%-71.31M
-89.94%14.54M
3734.57%28.50M
30.51%35.94M
-4545.17%-181.39M
316.85%144.62M
-101.16%-784.00K
229.88%27.54M
-5842.65%-3.91M
-365.52%-66.69M
151.12%67.66M
191.28%8.35M
106.78%68.00K
-680.94%-14.33M
105.06%26.95M
-101.70%-9.14M
-285.77%-1.00M
114.54%2.47M
-3388.88%-532.54M
11299.43%538.97M
96.11%-260.00K
-345.33%-16.96M
742.28%16.19M
11.12%4.73M
-168.58%-6.68M
262.51%6.91M
-128.44%-2.52M
4076.64%4.25M
-220.91%-2.49M
9.18%-4.25M
78.47%8.86M
74.64%-107.00K
540.26%2.06M
-180.65%-4.68M
138.06%4.97M
-123.77%-422.00K
94.07%-467.00K
-127.80%-1.67M
--2.09M
--1.77M
---7.88M
--6.00M
期末現金流
73.79%76.65M
930.04%275.17M
-8.48%36.27M
33.17%34.39M
88.94%44.11M
118.09%26.71M
155.25%39.63M
-6.94%25.82M
-76.43%23.34M
-85.51%12.25M
-72.29%15.53M
38.19%27.75M
-50.83%99.06M
48.65%84.52M
-2.81%56.02M
-33.29%20.08M
492.47%201.47M
-43.54%56.85M
74.49%57.64M
21.94%30.10M
38.14%34.01M
158.57%100.70M
175.32%33.03M
16.75%24.68M
11.16%24.62M
97.88%38.94M
-97.83%12.00M
59.56%21.14M
63.91%22.15M
-34.27%19.68M
3916.41%552.22M
46.89%13.25M
-13.93%13.51M
240.82%29.94M
21.61%13.75M
27.94%9.02M
64.60%15.70M
-36.30%8.79M
129.42%11.31M
40.04%7.05M
220.14%9.54M
79.97%13.79M
82.72%4.93M
61.43%5.04M
-16.93%2.98M
45.82%7.66M
-14.89%2.70M
123.74%3.12M
-61.34%3.59M
--5.25M
--3.17M
--1.39M
--9.28M
自由現金流
-197.10%-39.82M
80.61%-4.57M
-232.11%-53.13M
141.69%14.90M
9.23%-13.40M
13.18%-23.57M
-288.99%-16.00M
-723.36%-35.73M
-205.19%-14.77M
-197.45%-27.15M
79.56%-4.11M
101.16%5.73M
-67.06%14.04M
401.71%27.86M
-163.23%-20.12M
-978.36%-492.44M
280.07%42.61M
-86.33%5.55M
41.66%31.82M
-30.69%56.06M
94.21%11.21M
311.30%40.62M
46.18%22.46M
68.78%80.89M
-76.19%5.77M
101.99%9.88M
102.42%15.37M
53.46%47.93M
517.29%24.25M
-429.15%-495.73M
-10636.48%-634.82M
-1.12%31.23M
107.41%3.93M
-654.77%-93.68M
-72.41%6.03M
-0.99%31.58M
-307.26%-53.00M
-45.51%16.89M
21.79%21.84M
282.32%31.90M
19.97%25.57M
152.52%30.99M
187.99%17.93M
-167.27%-17.50M
-17.83%21.31M
-154.67%-59.00M
82.73%-20.38M
277.36%26.01M
9.58%25.94M
---23.17M
---118.00M
---14.66M
--23.67M
貨幣單位
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