Oppenheimer Holdings Inc
OPY74.735USD
+1.455+1.99%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
786.62M總市值
10.33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
-16.06%-91.74M
14.21%74.71M
-82.83%11.43M
-78.19%-115.27M
8.21%-79.05M
-55.68%65.42M
-55.09%66.58M
18.35%-64.69M
43.39%-86.12M
59.39%147.60M
28.87%148.27M
-715.48%-79.22M
-2193.37%-152.15M
-1.83%92.60M
186.85%115.05M
-94.28%12.87M
103.02%7.27M
67.70%94.32M
-317.56%-132.47M
522.20%225.11M
-1672.54%-241.02M
11.84%56.24M
-43.08%60.89M
-237.23%-53.32M
155.65%15.33M
175.57%50.29M
197.14%106.97M
236.81%38.85M
34.40%-27.54M
142.53%18.25M
149.59%36.00M
-154.97%-28.40M
52.00%-41.99M
-144.43%-42.91M
352.50%14.42M
89.81%-11.14M
-318.41%-87.47M
51.54%96.57M
-118.18%-5.71M
-339.90%-109.33M
133.61%40.05M
138.33%63.73M
-75.61%31.42M
22010.58%45.57M
-12.75%-119.15M
67.00%26.74M
8171.87%128.83M
-101.22%-208.00K
-158.35%-105.67M
--16.01M
---1.60M
--17.04M
---40.90M
持續經營淨收入
19.08%30.66M
-7.48%10.73M
77.85%24.51M
207.30%10.27M
77.99%25.74M
-48.20%11.60M
195.39%13.78M
-102.71%-9.57M
47.92%14.46M
-64.41%22.39M
-82.23%4.67M
-115.15%-4.72M
-74.71%9.78M
-23.18%62.90M
67.85%26.25M
76.55%31.16M
394.47%38.66M
221.92%81.88M
296.02%15.64M
42.62%17.65M
-30.16%7.82M
207.67%25.43M
-22.13%3.95M
39.75%12.38M
66.95%11.19M
-61.00%8.27M
-35.52%5.07M
775.95%8.86M
241.13%6.71M
1373.09%21.20M
1317.34%7.86M
-119.52%-1.31M
-21.54%-4.75M
46.13%-1.67M
16.86%-646.00K
940.47%6.71M
-163.86%-3.91M
-211.63%-3.09M
-116.80%-777.00K
151.48%645.00K
78.98%6.12M
-79.77%2.77M
-16.03%4.63M
-140.87%-1.25M
-12.15%3.42M
506.47%13.69M
82.14%5.51M
-9.16%3.07M
200.26%3.89M
---3.37M
--3.02M
--3.38M
---3.88M
持續經營損益
0.95%9.28M
-5.29%9.41M
-0.25%9.41M
1.64%9.27M
5.49%9.20M
14.82%9.93M
7.38%9.43M
8.49%9.12M
1.77%8.72M
0.24%8.65M
2.88%8.78M
-1.36%8.41M
1.65%8.57M
3.02%8.63M
1.80%8.54M
3.21%8.53M
1.90%8.43M
3.36%8.38M
1.98%8.38M
-44.13%8.26M
384.19%8.27M
332.96%8.11M
342.28%8.22M
825.28%14.79M
10.77%1.71M
27.17%1.87M
32.60%1.86M
18.28%1.60M
7.68%1.54M
-59.83%1.47M
1.23%1.40M
-28.48%1.35M
-38.17%1.43M
113.40%3.66M
-38.20%1.39M
-7.17%1.89M
14.43%2.32M
-37.68%1.72M
-8.00%2.24M
-26.77%2.04M
-22.06%2.02M
-28.48%2.75M
1.97%2.44M
9.80%2.78M
3.30%2.60M
24.58%3.85M
-3.55%2.39M
-7.26%2.53M
-58.49%2.51M
--3.09M
--2.48M
--2.73M
--6.06M
遞延稅費
-13.45%2.60M
-84.14%-7.37M
-7.02%7.42M
124.22%503.00K
-34.15%3.00M
54.13%-4.00M
189.45%7.97M
-1427.21%-2.08M
44.28%4.56M
-589.40%-8.73M
-1296.78%-8.92M
97.39%-136.00K
67.75%3.16M
-87.34%1.78M
-68.97%745.00K
-383.81%-5.21M
-37.56%1.89M
48.92%14.08M
464.34%2.40M
325.58%1.83M
59.40%3.02M
717.29%9.46M
39.87%-659.00K
-145.62%-813.00K
-37.76%1.89M
118.41%1.16M
-137.60%-1.10M
-163.90%-331.00K
277.08%3.04M
-510.25%-6.29M
132.83%2.92M
106.12%518.00K
-70.49%807.00K
-55.40%1.53M
131.44%1.25M
-742.63%-8.46M
-55.08%2.73M
913.98%3.44M
-354.57%-3.98M
-154.30%-1.00M
11.72%6.09M
-104.41%-422.00K
-63.13%-876.00K
1248.45%1.85M
-62.57%5.45M
152.25%9.57M
65.31%-537.00K
-56.31%-161.00K
318.42%14.56M
---18.32M
---1.55M
---103.00K
---6.67M
其他非現金項目
459.18%6.36M
-14.41%3.78M
-62.12%1.55M
27.61%5.12M
-148.90%-1.77M
40.50%4.42M
15.19%4.09M
20.67%4.01M
-4.63%3.62M
-15.04%3.15M
11.85%3.55M
0.64%3.32M
8.51%3.80M
20.07%3.70M
-4.69%3.17M
18.52%3.30M
15.66%3.50M
-7.69%3.08M
-3.59%3.33M
-11.44%2.79M
-12.34%3.03M
6.91%3.34M
9.00%3.45M
-2.81%3.15M
5.57%3.45M
-2.31%3.13M
6.78%3.17M
-7.67%3.24M
12.64%3.27M
-1.51%3.20M
46.18%2.97M
2.04%3.51M
3.27%2.90M
-26.03%3.25M
-33.10%2.03M
7.14%3.44M
28.77%2.81M
16.41%4.39M
-23.79%3.03M
-32.60%3.21M
-15.29%2.18M
-22.00%3.77M
-18.07%3.98M
-1.04%4.76M
-47.40%2.58M
338.93%4.84M
-4.35%4.86M
-5.91%4.81M
-1.41%4.90M
---2.02M
--5.08M
--5.11M
--4.97M
營運資金變化
-20.85%-141.35M
-4.92%34.43M
-231.83%-38.77M
-112.63%-153.00M
2.11%-116.96M
-66.50%36.21M
-78.81%29.41M
10.83%-71.95M
33.75%-119.48M
1016.84%108.09M
79.40%138.78M
-92.38%-80.69M
-214.72%-180.37M
139.72%9.68M
146.95%77.36M
-121.94%-41.94M
78.14%-57.31M
-333.48%-24.37M
-507.58%-164.78M
321.88%191.21M
-4287.25%-262.14M
-74.05%10.44M
-56.10%40.43M
-496.69%-86.18M
86.30%-5.97M
487.63%40.22M
383.18%92.08M
164.91%21.72M
-1.26%-43.63M
80.05%-10.38M
53.47%19.06M
-2750.85%-33.47M
53.50%-43.08M
-157.92%-52.00M
385.67%12.42M
99.00%-1.17M
-518.71%-92.64M
71.07%89.79M
-120.67%-4.35M
-410.13%-117.23M
116.15%22.13M
600.71%52.48M
-81.81%21.03M
422.45%37.80M
-2.73%-137.04M
-129.56%-10.48M
1149.46%115.60M
-333.20%-11.72M
-211.56%-133.40M
--35.46M
---11.02M
--5.03M
---42.82M
-應收款項（增）減
8.76%-93.82M
743.15%58.41M
-343.62%-119.33M
-1259.92%-19.59M
-374.91%-102.82M
112.96%6.93M
-50.27%48.98M
-83.43%1.69M
75.12%-21.65M
-143.74%-53.46M
260.20%98.50M
112.41%10.20M
-9.17%-87.03M
1009.54%122.22M
53.08%-61.48M
-730.44%-82.18M
61.82%-79.72M
74.63%-13.44M
-330.77%-131.03M
77.64%-9.90M
-327.61%-208.78M
-146.40%-52.95M
73.14%56.78M
-546.45%-44.26M
-111.97%-48.83M
907.97%114.13M
-55.79%32.80M
123.02%9.91M
-147.20%-23.03M
-9.50%-14.13M
166.66%74.18M
-170.97%-43.06M
-106.83%-9.32M
-114.91%-12.90M
178.16%27.82M
55.08%-15.89M
345.42%136.47M
-1.76%86.54M
-189.06%-35.59M
-55.21%-35.38M
4.26%-55.61M
171.17%88.09M
313.81%39.96M
70.62%-22.80M
-153.18%-58.08M
121.94%32.48M
-34.75%-18.69M
-207.87%-77.58M
224.26%109.21M
---148.07M
---13.87M
--71.92M
---87.89M
-其他流動資產變化
63.13%-103.57M
-219.35%-68.63M
-93.38%3.97M
102.12%3.67M
-8.42%-280.92M
-64.98%57.50M
317.36%59.99M
-369.54%-173.22M
-344.40%-259.09M
309.67%164.17M
-9.04%-27.60M
-29.88%64.26M
-179.82%-58.30M
15.68%-78.30M
82.23%-25.31M
149.58%91.65M
-84.43%73.04M
43.00%-92.86M
-141.71%-142.39M
-87.09%-184.86M
717.86%468.95M
-419.83%-162.93M
166.04%341.36M
-1735.20%-98.81M
4.76%-75.90M
-39.81%50.94M
356.81%128.31M
-153.42%-5.38M
71.75%-79.69M
-72.05%84.64M
15.53%-49.96M
-89.07%10.08M
-142.68%-282.07M
163.98%302.80M
-196.85%-59.15M
162.09%92.18M
-187.77%-116.23M
632.79%114.70M
-56.20%61.08M
-4971.81%-148.44M
210.29%132.43M
-144.80%-21.53M
160.56%139.45M
107.57%3.05M
-5.94%-120.07M
-86.25%48.06M
-380.12%-230.25M
81.49%-40.24M
-112.95%-113.33M
--349.38M
--82.20M
---217.41M
--875.48M
-其他流動負債變化
-16.02%113.66M
215.49%61.88M
-438.98%-31.27M
-40.78%192.65M
-23.68%135.33M
67.55%-53.58M
119.76%9.22M
312.77%325.32M
-22.65%177.32M
-109.61%-165.15M
-155.83%-46.70M
-559.15%-152.90M
327.03%229.24M
-1081.79%-78.79M
335.79%83.63M
-106.59%-23.20M
55.93%-100.97M
-154.49%-6.67M
88.26%-35.47M
29.46%352.00M
-39.90%-229.09M
106.79%12.24M
-2542.44%-302.22M
629.17%271.91M
-481.37%-163.76M
-113.72%-180.09M
-115.74%-11.44M
159.21%37.29M
-85.32%42.94M
76.62%-84.27M
-44.83%72.64M
42.10%-62.98M
1184.49%292.43M
-11365.19%-360.49M
288.70%131.68M
-141.44%-108.76M
111.50%22.77M
108.74%3.20M
44.67%-69.78M
180.67%262.48M
-1387.23%-197.91M
8.70%-36.62M
-147.27%-126.13M
111430.95%93.52M
-62.81%15.38M
87.27%-40.11M
413.85%266.82M
-100.09%-84.00K
104.92%41.34M
---315.12M
--51.93M
--90.83M
---839.71M
非持續經營活動現金淨額
經營活動現金淨額
-16.06%-91.74M
14.21%74.71M
-82.83%11.43M
-78.19%-115.27M
8.21%-79.05M
-55.68%65.42M
-55.09%66.58M
18.35%-64.69M
43.39%-86.12M
59.39%147.60M
28.87%148.27M
-715.48%-79.22M
-2193.37%-152.15M
-1.83%92.60M
186.85%115.05M
-94.28%12.87M
103.02%7.27M
67.70%94.32M
-317.56%-132.47M
522.20%225.11M
-1672.54%-241.02M
11.84%56.24M
-43.08%60.89M
-237.23%-53.32M
155.65%15.33M
175.57%50.29M
197.14%106.97M
236.81%38.85M
34.40%-27.54M
142.53%18.25M
149.59%36.00M
-154.97%-28.40M
52.00%-41.99M
-144.43%-42.91M
352.50%14.42M
89.81%-11.14M
-318.41%-87.47M
51.54%96.57M
-118.18%-5.71M
-339.90%-109.33M
133.61%40.05M
138.33%63.73M
-75.61%31.42M
22010.58%45.57M
-12.75%-119.15M
67.00%26.74M
8171.87%128.83M
-101.22%-208.00K
-158.35%-105.67M
--16.01M
---1.60M
--17.04M
---40.90M
投資活動現金流量
持續投資活動現金淨額
551.55%1.68M
-28.89%3.26M
-91.96%220.00K
-77.29%1.41M
-92.69%258.00K
-2.09%4.59M
-70.64%2.74M
3489.62%6.20M
41.81%3.53M
520.40%4.68M
1104.13%9.32M
-103.19%-183.00K
149.25%2.49M
-7.93%755.00K
41.50%774.00K
212.81%5.74M
-24.66%999.00K
-39.35%820.00K
-68.40%547.00K
-47.47%1.83M
-61.54%1.33M
-33.00%1.35M
-36.05%1.73M
179.22%3.49M
11.37%3.45M
-4.13%2.02M
89.17%2.71M
138.29%1.25M
99.74%3.10M
-38.95%2.10M
157.59%1.43M
101.24%525.00K
-12.03%1.55M
51.49%3.45M
-246.18%-2.48M
-3049.41%-42.44M
271.73%1.76M
120.54%2.28M
43.95%1.70M
82.61%1.44M
-66.07%474.00K
-24.67%1.03M
23.66%1.18M
-88.00%788.00K
-72.71%1.40M
-41.68%1.37M
-79.10%955.00K
111.16%6.57M
8.68%5.12M
--2.35M
--4.57M
--3.11M
--4.71M
資本性支出
551.55%1.68M
-28.89%3.26M
-91.96%220.00K
-77.29%1.41M
-92.69%258.00K
-2.09%4.59M
-70.64%2.74M
--6.20M
41.81%3.53M
520.40%4.68M
1104.13%9.32M
----
149.25%2.49M
-7.93%755.00K
41.50%774.00K
212.81%5.74M
-24.66%999.00K
-39.35%820.00K
-68.40%547.00K
-47.47%1.83M
-61.54%1.33M
-33.00%1.35M
-36.05%1.73M
179.22%3.49M
11.37%3.45M
-4.13%2.02M
89.17%2.71M
138.29%1.25M
99.74%3.10M
-38.95%2.10M
-21.59%1.43M
-35.19%525.00K
-12.03%1.55M
51.49%3.45M
7.35%1.82M
-43.71%810.00K
271.73%1.76M
120.54%2.28M
43.95%1.70M
82.61%1.44M
-66.07%474.00K
-24.67%1.03M
23.66%1.18M
-88.00%788.00K
-72.71%1.40M
-41.68%1.37M
-79.10%955.00K
111.16%6.57M
8.68%5.12M
--2.35M
--4.57M
--3.11M
--4.71M
固定資產交易的淨現金流
551.55%1.68M
-28.89%3.26M
-91.96%220.00K
-77.29%1.41M
-92.69%258.00K
-2.09%4.59M
-70.64%2.74M
3489.62%6.20M
41.81%3.53M
520.40%4.68M
1104.13%9.32M
-103.19%-183.00K
149.25%2.49M
-7.93%755.00K
41.50%774.00K
212.81%5.74M
-24.66%999.00K
-39.35%820.00K
-68.40%547.00K
-47.47%1.83M
-61.54%1.33M
-33.00%1.35M
-36.05%1.73M
179.22%3.49M
27.89%3.45M
-4.13%2.02M
89.17%2.71M
138.29%1.25M
73.94%2.70M
-38.95%2.10M
157.59%1.43M
101.24%525.00K
-12.03%1.55M
51.49%3.45M
-246.18%-2.48M
-3049.41%-42.44M
271.73%1.76M
120.54%2.28M
43.95%1.70M
82.61%1.44M
-66.07%474.00K
-24.67%1.03M
23.66%1.18M
-88.00%788.00K
-72.71%1.40M
-41.68%1.37M
-79.10%955.00K
111.16%6.57M
8.68%5.12M
--2.35M
--4.57M
--3.11M
--4.71M
無形資產交易淨現金流
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--400.00K
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業務交易的淨現金流
----
19.77%-2.35M
----
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---2.93M
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其他投資活動的淨現金流
--1.32M
-41.80%1.32M
30.14%2.09M
--252.00K
-100.00%0.00
130.21%2.26M
--1.61M
-100.00%0.00
--555.00K
--983.00K
-100.00%0.00
-8.94%1.19M
----
-100.00%0.00
--693.00K
--1.31M
----
--587.00K
----
----
----
-100.00%0.00
260.92%1.02M
--695.00K
----
8.55%597.00K
--284.00K
-100.00%0.00
----
--550.00K
--0.00
--1.19M
----
--0.00
----
----
----
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-39.15%-359.00K
18.24%-4.29M
265.49%1.87M
81.35%-1.16M
91.33%-258.00K
-41.91%-5.25M
87.88%-1.13M
-551.46%-6.20M
-19.52%-2.98M
-390.20%-3.70M
-11406.17%-9.32M
131.00%1.37M
-149.25%-2.49M
-224.03%-755.00K
85.19%-81.00K
-141.53%-4.43M
24.66%-999.00K
82.77%-233.00K
22.52%-547.00K
34.42%-1.83M
61.54%-1.33M
4.86%-1.35M
70.86%-706.00K
-123.66%-2.80M
-11.37%-3.45M
8.62%-1.42M
-69.32%-2.42M
-287.00%-1.25M
-99.74%-3.10M
54.90%-1.56M
-157.59%-1.43M
-98.42%669.00K
12.03%-1.55M
-51.49%-3.45M
246.18%2.48M
3049.41%42.44M
-271.73%-1.76M
-120.54%-2.28M
-43.95%-1.70M
-82.61%-1.44M
66.07%-474.00K
24.67%-1.03M
-23.66%-1.18M
88.00%-788.00K
72.71%-1.40M
41.68%-1.37M
79.10%-955.00K
-111.16%-6.57M
-8.68%-5.12M
---2.35M
---4.57M
---3.11M
---4.71M
融資活動現金流量
持續融資活動現金淨額
22.41%95.64M
21.06%-69.51M
77.58%-14.28M
74.41%121.98M
1010.93%78.13M
48.44%-88.05M
54.04%-63.68M
4.23%69.94M
160.35%7.03M
-256.88%-170.79M
-893.62%-138.57M
2285.28%67.10M
11.36%-11.65M
219.96%108.86M
-112.25%-13.95M
101.44%2.81M
-107.06%-13.15M
-5808.01%-90.75M
208.13%113.86M
-540.99%-195.58M
1056.52%186.34M
-135.94%-1.54M
0.64%-105.30M
207.24%44.35M
-177.31%-19.48M
132.05%4.27M
0.36%-105.97M
-150.50%-41.36M
-38.60%25.20M
-209.06%-13.34M
-291.82%-106.36M
4067.48%81.89M
-1.45%41.04M
123.49%12.23M
28.36%-27.14M
-97.37%1.96M
3.69%41.65M
32.99%-52.06M
-187.53%-37.89M
177.52%74.64M
-48.99%40.17M
-475.56%-77.68M
89.75%-13.18M
-783.12%-96.29M
6.12%78.74M
-27.48%20.68M
-2314.41%-128.61M
295.90%14.10M
19.50%74.20M
--28.52M
--5.81M
---7.20M
--62.09M
債務發行/償還的淨現金流
----
-101.16%-113.05M
100.00%0.00
-100.00%0.00
-100.00%0.00
12.94%-56.20M
69.12%-38.20M
-24.26%75.10M
111.56%18.30M
-765.46%-64.55M
-1594.52%-123.70M
2103.33%99.15M
225.36%8.65M
112.95%9.70M
-106.07%-7.30M
102.37%4.50M
-103.42%-6.90M
---74.90M
218.21%120.33M
-479.44%-190.10M
1444.49%201.67M
-100.00%0.00
2.60%-101.79M
225.56%50.10M
-151.55%-15.00M
201.69%12.00M
-4.19%-104.50M
-147.11%-39.90M
-41.68%29.10M
-185.51%-11.80M
-404.02%-100.30M
2252.78%84.70M
3.74%49.90M
129.05%13.80M
33.22%-19.90M
-95.27%3.60M
14.52%48.10M
37.58%-47.50M
-154.70%-29.80M
180.27%76.10M
-46.70%42.00M
-425.21%-76.10M
90.64%-11.70M
-700.00%-94.80M
4.10%78.80M
-30.56%23.40M
-1723.38%-125.00M
377.19%15.80M
16.28%75.70M
--33.70M
--7.70M
---5.70M
--65.10M
普通股發行/償還的淨現金流
98.93%-90.00K
100.00%0.00
99.04%-230.00K
74.29%-925.00K
-127.39%-8.38M
-278.63%-3.86M
-82.26%-23.90M
88.09%-3.60M
77.18%-3.69M
-100.83%-1.02M
-181.60%-13.11M
---30.22M
---16.16M
15573.43%123.48M
-141.55%-4.66M
100.00%0.00
100.00%0.00
---798.00K
1.88%-1.93M
11.23%-3.83M
-314.45%-8.43M
100.00%0.00
-2907.14%-1.96M
---4.32M
---2.04M
-22769.23%-5.89M
103.04%70.00K
100.00%0.00
100.00%0.00
125.24%26.00K
-6679.41%-2.31M
-389.02%-802.00K
-19.90%-4.36M
93.69%-103.00K
99.49%-34.00K
---164.00K
---3.63M
---1.63M
---6.62M
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--185.00K
-1146.00%-1.25M
-840.00%-2.02M
---208.00K
100.00%0.00
---100.00K
---215.00K
--0.00
---1.55M
現金股利支付
20.24%1.90M
20.16%1.86M
17.80%1.86M
-6.18%1.55M
-5.85%1.58M
-3.91%1.55M
-7.28%1.58M
-10.03%1.65M
-11.66%1.67M
-88.90%1.61M
-10.65%1.70M
20.41%1.83M
25.83%1.90M
3.77%14.51M
26.39%1.91M
-0.26%1.52M
-3.52%1.51M
810.22%13.98M
-2.27%1.51M
6.63%1.53M
9.01%1.56M
5.21%1.54M
5.68%1.54M
-1.65%1.43M
-1.65%1.43M
1.25%1.46M
0.41%1.46M
-0.21%1.46M
-1.62%1.46M
-1.90%1.44M
-1.09%1.45M
-0.75%1.46M
0.27%1.48M
-0.47%1.47M
-2.52%1.47M
-2.71%1.47M
-2.32%1.48M
-1.53%1.48M
0.60%1.51M
0.93%1.51M
1.68%1.51M
1.08%1.50M
-0.07%1.50M
0.07%1.50M
-0.73%1.49M
-0.87%1.48M
0.07%1.50M
0.13%1.50M
0.13%1.50M
--1.50M
--1.50M
--1.50M
--1.50M
其他融資活動的淨現金流額
11.46%97.63M
--45.40M
---12.19M
166033.33%124.45M
1601.92%87.59M
100.00%0.00
100.00%0.00
---75.00K
-159.08%-5.83M
99.47%-69.00K
36.14%-53.00K
100.00%0.00
52.53%-2.25M
-1113.01%-12.96M
97.26%-83.00K
-38.14%-163.00K
11.20%-4.74M
---1.07M
---3.03M
---118.00K
-426.63%-5.34M
100.00%0.00
100.00%0.00
--0.00
58.51%-1.01M
-212.61%-372.00K
96.30%-85.00K
100.00%0.00
19.05%-2.44M
---119.00K
59.98%-2.30M
---547.00K
-125.13%-3.02M
100.00%0.00
-16500.00%-5.74M
-100.00%0.00
-317.76%-1.34M
-1687.65%-1.45M
66.67%35.00K
325.00%51.00K
-125.85%-321.00K
-678.57%-81.00K
122.83%21.00K
--12.00K
--1.24M
100.39%14.00K
48.31%-92.00K
--0.00
-100.00%0.00
---3.58M
---178.00K
--0.00
--41.00K
非持續融資活動現金淨額
融資活動現金淨額
22.41%95.64M
21.06%-69.51M
77.58%-14.28M
74.41%121.98M
1010.93%78.13M
48.44%-88.05M
54.04%-63.68M
4.23%69.94M
160.35%7.03M
-256.88%-170.79M
-893.62%-138.57M
2285.28%67.10M
11.36%-11.65M
219.96%108.86M
-112.25%-13.95M
101.44%2.81M
-107.06%-13.15M
-5808.01%-90.75M
208.13%113.86M
-540.99%-195.58M
1056.52%186.34M
-135.94%-1.54M
0.64%-105.30M
207.24%44.35M
-177.31%-19.48M
132.05%4.27M
0.36%-105.97M
-150.50%-41.36M
-38.60%25.20M
-209.06%-13.34M
-291.82%-106.36M
4067.48%81.89M
-1.45%41.04M
123.49%12.23M
28.36%-27.14M
-97.37%1.96M
3.69%41.65M
32.99%-52.06M
-187.53%-37.89M
177.52%74.64M
-48.99%40.17M
-475.56%-77.68M
89.75%-13.18M
-783.12%-96.29M
6.12%78.74M
-27.48%20.68M
-2314.41%-128.61M
295.90%14.10M
19.50%74.20M
--28.52M
--5.81M
---7.20M
--62.09M
現金淨流量
期初現金流
14.96%33.15M
-43.16%32.24M
-39.55%33.21M
-50.52%27.66M
-79.10%28.84M
-65.59%56.72M
-66.59%54.95M
-68.10%55.90M
-59.60%137.97M
17.07%164.86M
313.29%164.48M
513.89%175.23M
864.10%341.52M
338.96%140.82M
-22.33%39.80M
21.26%28.55M
-55.47%35.42M
22.48%32.08M
-28.15%51.24M
-71.66%23.54M
-12.27%79.55M
-30.21%26.19M
83.02%71.31M
94.48%83.07M
88.30%90.67M
-16.21%37.53M
-66.58%38.96M
-31.57%42.72M
-25.82%48.15M
-54.77%44.79M
8.41%116.58M
-0.09%62.42M
2.44%64.91M
109.35%99.04M
113.74%107.54M
-6.63%62.48M
-0.69%63.36M
-39.30%47.31M
-22.80%50.31M
-45.61%66.92M
-35.09%63.81M
-26.02%77.94M
-38.57%65.17M
24.56%123.04M
-27.39%98.29M
13.06%105.36M
13.42%106.10M
13.79%98.78M
92.48%135.37M
--93.18M
--93.54M
--86.81M
--70.33M
當期現金流變化
402.04%3.55M
103.26%908.00K
-154.79%-972.00K
682.69%5.55M
98.57%-1.17M
-3.70%-27.89M
370.56%1.77M
91.14%-953.00K
50.65%-82.07M
-113.40%-26.89M
-99.63%377.00K
-195.56%-10.75M
-2317.36%-166.29M
5901.94%200.71M
627.33%101.02M
-59.37%11.25M
87.72%-6.88M
-93.73%3.34M
57.54%-19.16M
335.40%27.70M
-636.78%-56.01M
0.40%53.36M
-3054.83%-45.11M
-213.43%-11.77M
-39.77%-7.60M
1481.67%53.14M
98.01%-1.43M
-106.93%-3.75M
-118.26%-5.44M
109.84%3.36M
-745.26%-71.79M
20.20%54.16M
-181.58%-2.49M
-312.61%-34.13M
-182.91%-8.49M
371.35%45.06M
-128.45%-885.00K
213.57%16.05M
-123.51%-3.00M
71.31%-16.61M
-87.43%3.11M
-100.13%-14.13M
1823.08%12.77M
-890.55%-57.87M
167.64%24.75M
-116.74%-7.06M
-107.56%-741.00K
8.75%7.32M
-322.00%-36.59M
--42.18M
---357.00K
--6.73M
--16.48M
期末現金流
32.66%36.70M
14.96%33.15M
-43.16%32.24M
-39.55%33.21M
-50.52%27.66M
-79.10%28.84M
-65.59%56.72M
-66.59%54.95M
-68.10%55.90M
-59.60%137.97M
17.07%164.86M
313.29%164.48M
513.89%175.23M
864.10%341.52M
338.96%140.82M
-22.33%39.80M
21.26%28.55M
-55.47%35.42M
22.48%32.08M
-28.15%51.24M
-71.66%23.54M
-12.27%79.55M
-30.21%26.19M
83.02%71.31M
94.48%83.07M
88.30%90.67M
-16.21%37.53M
-66.58%38.96M
-31.57%42.72M
-25.82%48.15M
-54.77%44.79M
8.41%116.58M
-0.09%62.42M
2.44%64.91M
109.35%99.04M
113.74%107.54M
-6.63%62.48M
-0.69%63.36M
-39.30%47.31M
-22.80%50.31M
-45.61%66.92M
-35.09%63.81M
-26.02%77.94M
-38.57%65.17M
24.56%123.04M
-27.39%98.29M
13.06%105.36M
13.42%106.10M
13.79%98.78M
--135.37M
--93.18M
--93.54M
--86.81M
自由現金流
-17.80%-93.42M
17.46%71.45M
-82.44%11.21M
-64.58%-116.67M
11.54%-79.31M
-57.44%60.83M
-54.05%63.85M
10.52%-70.89M
42.02%-89.65M
55.60%142.91M
21.59%138.95M
-1210.84%-79.22M
-2566.68%-154.64M
-1.78%91.84M
185.91%114.27M
-96.81%7.13M
102.59%6.27M
70.34%93.50M
-324.85%-133.02M
493.01%223.28M
-2140.15%-242.35M
13.71%54.89M
-43.26%59.16M
-251.08%-56.81M
138.77%11.88M
199.00%48.27M
201.61%104.26M
230.01%37.60M
29.62%-30.64M
134.83%16.14M
174.39%34.57M
-142.08%-28.92M
51.21%-43.54M
-149.16%-46.36M
269.97%12.60M
89.21%-11.95M
-325.48%-89.24M
50.40%94.29M
-124.51%-7.41M
-347.33%-110.77M
132.83%39.58M
147.14%62.69M
-76.36%30.23M
761.05%44.79M
-8.80%-120.54M
85.68%25.37M
2174.16%127.87M
-148.65%-6.78M
-142.89%-110.79M
--13.66M
---6.17M
--13.93M
---45.61M
貨幣單位
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