Oxford Industries Inc
OXM46.890USD
-2.130-4.35%
收盤 07/11, 16:00（美東）報價延遲15分鐘
46.920USD+46.920盤後交易 07/11, 20:00 (美東)
700.32M總市值
8.67本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
-111.97%-3.94M
20.86%90.51M
-207.78%-18.21M
-11.13%88.81M
-37.36%32.92M
90.28%74.89M
486.33%16.90M
46.65%99.94M
133.79%52.56M
-3.83%39.35M
-154.00%-4.37M
-36.89%68.15M
-45.18%22.48M
-33.11%40.92M
591.80%8.10M
53.88%107.98M
189.43%41.01M
30.94%61.17M
-120.75%-1.65M
-4.34%70.17M
-653.10%-45.85M
47.11%46.72M
12.04%7.94M
13.42%73.36M
14.78%-6.09M
-40.43%31.76M
139.68%7.09M
-6.97%64.68M
-152.49%-7.14M
-18.30%53.31M
8.74%-17.86M
-2.32%69.52M
702.06%13.61M
77.52%65.26M
-375.07%-19.57M
5.20%71.18M
-66.54%1.70M
-32.83%36.76M
78.58%-4.12M
42.85%67.66M
-59.60%5.07M
73.86%54.73M
31.14%-19.23M
-11.91%47.36M
374.04%12.55M
-2.91%31.48M
-425.48%-27.93M
24.73%53.76M
-47.17%-4.58M
30.67%32.42M
62.64%-5.32M
162.12%43.10M
-118.08%-3.11M
--24.81M
---14.23M
--16.44M
--17.22M
持續經營淨收入
-31.77%26.18M
129.79%17.89M
-136.51%-3.94M
-21.01%40.64M
-34.45%38.37M
-287.43%-60.07M
-45.17%10.78M
-9.11%51.45M
1.97%58.54M
26.14%32.05M
-24.32%19.67M
10.01%56.61M
101.66%57.41M
307.97%25.41M
345.05%25.98M
945.41%51.46M
142.63%28.47M
-179.68%-12.22M
-735.73%-10.60M
-120.40%-6.09M
-408.37%-66.78M
-8.08%15.33M
-10.37%1.67M
9.76%29.84M
5.30%21.66M
-30.88%16.68M
73.60%1.86M
19.81%27.18M
19.60%20.57M
141.18%24.13M
167.13%1.07M
-4.97%22.69M
-14.77%17.20M
-42.73%10.01M
25.51%-1.60M
1281.35%23.88M
16.93%20.18M
10.62%17.47M
-2797.30%-2.14M
-113.41%-2.02M
15.28%17.26M
5.48%15.79M
-108.32%-74.00K
-4.66%15.07M
9.88%14.97M
183.74%14.97M
-70.47%889.00K
214.36%15.81M
-24.33%13.62M
-25.17%5.28M
86.84%3.01M
42.84%5.03M
5.52%18.00M
--7.05M
--1.61M
--3.52M
--17.06M
持續經營損益
2.55%16.96M
-84.78%20.05M
7.40%17.20M
8.26%16.55M
9.02%16.54M
745.46%131.78M
26.78%16.02M
43.92%15.29M
48.89%15.17M
26.25%15.59M
27.93%12.64M
9.60%10.62M
5.24%10.19M
-51.94%12.35M
-6.57%9.88M
-25.20%9.69M
-86.39%9.68M
154.17%25.69M
3.72%10.57M
31.57%12.96M
601.83%71.14M
-4.25%10.11M
-1.38%10.19M
-14.14%9.85M
0.11%10.14M
-3.06%10.56M
-5.56%10.34M
10.53%11.47M
-0.63%10.13M
-4.52%10.89M
5.07%10.94M
-0.63%10.38M
2.37%10.19M
20.07%11.40M
14.50%10.42M
24.29%10.44M
5.58%9.95M
-3.88%9.50M
-2.43%9.10M
-9.68%8.40M
3.20%9.43M
7.64%9.88M
4.03%9.32M
9.05%9.30M
26.43%9.14M
12.84%9.18M
38.38%8.96M
49.84%8.53M
19.87%7.23M
-25.83%8.14M
13.10%6.48M
6.65%5.69M
17.76%6.03M
--10.97M
--5.73M
--5.34M
--5.12M
遞延稅費
-123.77%-1.44M
85.00%-4.55M
-37.58%3.12M
75.02%-801.00K
30.11%6.06M
-2050.11%-30.34M
316.07%5.00M
-244.73%-3.21M
740.58%4.66M
-250.27%-1.41M
35.86%1.20M
-243.74%-930.00K
-145.90%-727.00K
109.11%939.00K
41.67%884.00K
152.77%647.00K
121.34%1.58M
-137.35%-10.31M
-43.07%624.00K
-580.78%-1.23M
-828.36%-7.42M
-404.56%-4.34M
-6.40%1.10M
177.27%255.00K
54.39%1.02M
191.47%1.43M
-18.34%1.17M
50.23%-330.00K
-74.66%660.00K
-183.28%-1.56M
40.18%1.43M
-323.23%-663.00K
-44.43%2.60M
361.08%1.87M
58.36%1.02M
150.34%297.00K
669.62%4.69M
115.69%406.00K
91.69%646.00K
-84.38%-590.00K
-27.20%-823.00K
24.00%-2.59M
-76.66%337.00K
60.44%-320.00K
-118.79%-647.00K
-465.45%-3.40M
240.57%1.44M
67.96%-809.00K
427.90%3.44M
-127.97%-602.00K
131.69%424.00K
-224.13%-2.52M
-127.49%-1.05M
--2.15M
--183.00K
---779.00K
--3.82M
其他非現金項目
0.00%96.00K
-7.69%96.00K
-1.03%96.00K
1.04%97.00K
-64.71%96.00K
20.93%104.00K
12.79%97.00K
11.63%96.00K
216.28%272.00K
-82.38%86.00K
-90.14%86.00K
0.00%86.00K
0.00%86.00K
467.44%488.00K
913.95%872.00K
0.00%86.00K
0.00%86.00K
-83.37%86.00K
0.00%86.00K
-18.87%86.00K
-18.87%86.00K
-51.95%517.00K
-18.87%86.00K
0.00%106.00K
0.00%106.00K
843.86%1.08M
0.00%106.00K
0.00%106.00K
0.95%106.00K
6.54%114.00K
0.00%106.00K
-72.40%106.00K
9.38%105.00K
11.46%107.00K
9.28%106.00K
300.00%384.00K
0.00%96.00K
-42.17%96.00K
-41.21%97.00K
-36.84%96.00K
-45.76%96.00K
-18.23%166.00K
-6.25%165.00K
117.14%152.00K
103.04%177.00K
-95.22%203.00K
-74.53%176.00K
-99.31%70.00K
-696.00%-5.82M
634.78%4.25M
-60.49%691.00K
9.23%10.12M
-10.21%976.00K
--578.00K
--1.75M
--9.27M
--1.09M
營運資金變化
-53.27%-49.35M
77.48%53.19M
-110.35%-38.97M
-13.30%27.80M
-16.72%-32.20M
428.00%29.97M
54.27%-18.52M
4275.00%32.06M
41.56%-27.59M
-539.91%-9.14M
-103.71%-40.51M
-101.73%-768.00K
-4425.60%-47.20M
-96.24%2.08M
-353.48%-19.89M
-28.99%44.42M
97.66%-1.04M
138.09%55.20M
37.46%-4.38M
99.27%62.56M
-8.98%-44.56M
11264.71%23.18M
15.53%-7.01M
28.85%31.39M
-1.39%-40.88M
-98.86%204.00K
74.81%-8.30M
-31.71%24.36M
-121.24%-40.32M
-55.98%17.94M
-5.05%-32.95M
4.09%35.68M
47.62%-18.23M
375.06%40.76M
-139.20%-31.37M
-14.44%34.28M
-57.66%-34.79M
-71.61%8.58M
56.42%-13.12M
81.95%40.06M
-88.95%-22.07M
151.23%30.22M
24.21%-30.10M
-25.89%22.02M
51.00%-11.68M
-18.86%12.03M
-141.15%-39.71M
24.40%29.71M
14.34%-23.84M
321.47%14.82M
30.38%-16.47M
1676.30%23.88M
-159.28%-27.83M
--3.52M
---23.66M
---1.52M
---10.73M
-應收款項（增）減
-14.58%-28.02M
593.19%16.96M
-11288.17%-10.59M
-5.03%24.66M
34.85%-24.46M
-117.57%-3.44M
98.14%-93.00K
9.99%25.97M
5.78%-37.54M
95.05%19.56M
-319.98%-5.01M
16.06%23.61M
-7.48%-39.85M
219.11%10.03M
121.71%2.28M
-9.50%20.35M
-578.74%-37.07M
-247.43%-8.42M
-88.26%-10.49M
-17.40%22.48M
145.32%7.74M
686.78%5.71M
-3302.30%-5.57M
140.13%27.22M
-23.87%-17.09M
-91.89%726.00K
101.09%174.00K
-40.77%11.34M
32.62%-13.79M
-6.51%8.96M
-109.81%-15.89M
-12.74%19.14M
-23.62%-20.47M
2524.93%9.58M
-203.08%-7.57M
-15.70%21.93M
-32.37%-16.56M
223.73%365.00K
89.51%-2.50M
-20.14%26.02M
11.42%-12.51M
91.67%-295.00K
-181.50%-23.83M
64.57%32.58M
28.32%-14.13M
-160.25%-3.54M
-25.17%-8.46M
-19.20%19.80M
26.02%-19.71M
-7.32%5.88M
46.69%-6.76M
39.45%24.50M
-27.08%-26.64M
--6.34M
---12.69M
--17.57M
---20.96M
-存貨（增）減
-65.21%5.27M
-1572.28%-13.38M
-500.66%-14.63M
-74.26%4.62M
-62.11%15.15M
101.91%909.00K
127.11%3.65M
240.17%17.96M
891.20%39.99M
-75.34%-47.63M
0.55%-13.46M
-141.09%-12.81M
-133.91%-5.05M
-205.96%-27.17M
-4914.44%-13.54M
44.78%31.18M
184.91%14.90M
1192.29%25.64M
81.72%-270.00K
381.60%21.54M
-647.10%-17.55M
108.95%1.98M
89.72%-1.48M
-22.66%4.47M
155.67%3.21M
-991.52%-22.17M
-113.96%-14.37M
-33.78%5.78M
-138.42%-5.76M
142.18%2.49M
-134.18%-6.71M
-14.55%8.73M
442.10%15.00M
33.50%-5.90M
81.89%-2.87M
155.39%10.22M
-78.10%2.77M
-112.05%-8.87M
-174.87%-15.83M
130.74%4.00M
-20.29%12.64M
78.51%-4.18M
72.75%-5.76M
-419.52%-13.01M
16.57%15.85M
-153.48%-19.45M
-57.40%-21.13M
-13.97%-2.50M
-23.98%13.60M
40.15%-7.67M
0.94%-13.43M
85.31%-2.20M
-22.23%17.89M
---12.82M
---13.55M
---14.96M
--23.00M
-預付費用（增）減
-173.39%-2.97M
257.46%12.18M
51.35%-4.23M
-2542.34%-7.24M
538.96%4.05M
147.64%3.41M
-273.91%-8.70M
93.67%-274.00K
110.04%634.00K
-242.95%-7.15M
348.92%5.00M
-82.59%-4.33M
-218.89%-6.31M
533.84%5.00M
-58.60%1.11M
3.06%-2.37M
-149.12%-1.98M
-73.29%789.00K
143.59%2.69M
-221.50%-2.45M
122.58%4.03M
-39.78%2.95M
18.25%-6.17M
-60.45%2.01M
-46.77%1.81M
163.16%4.91M
5.74%-7.55M
6.30%5.09M
569.69%3.40M
-264.85%-7.77M
-20.39%-8.01M
822.93%4.79M
235.47%508.00K
10.93%4.71M
-52.79%-6.65M
80.84%519.00K
86.70%-375.00K
6.76%4.25M
17.47%-4.36M
263.07%287.00K
-1549.12%-2.82M
-9.65%3.98M
-0.09%-5.28M
10.66%-176.00K
91.46%-171.00K
388.68%4.40M
-210.67%-5.27M
93.66%-197.00K
-188.47%-2.00M
168.62%901.00K
-66.21%-1.70M
35.35%-3.11M
103.87%2.26M
---1.31M
---1.02M
---4.81M
--1.11M
-其他流動資產變化
----
-392.46%-124.20M
----
----
----
---25.22M
----
----
----
----
----
----
----
-30.26%37.53M
----
----
----
118.99%53.82M
----
----
----
-25356.87%-283.33M
----
----
----
-177.56%-1.11M
292.78%507.00K
6573.33%1.00M
-5742.86%-395.00K
70.71%-401.00K
-8666.67%-263.00K
107.54%15.00K
101.36%7.00K
-211.66%-1.37M
-100.22%-3.00K
46.22%-199.00K
-22.62%-515.00K
875.95%1.23M
81.26%1.38M
-96.81%-370.00K
-10.53%-420.00K
64.65%-158.00K
179.48%763.00K
-137.60%-188.00K
-206.45%-380.00K
36.51%-447.00K
-161.58%-960.00K
202.25%500.00K
94.67%-124.00K
17.37%-704.00K
-135.49%-367.00K
-165.55%-489.00K
-407.67%-2.33M
---852.00K
--1.03M
--746.00K
--756.00K
-其他流動負債變化
51.99%-7.38M
189.04%153.59M
22.95%-11.55M
136.14%4.26M
44.47%-15.37M
66.55%53.14M
32.85%-15.00M
-165.95%-11.80M
-891.05%-27.67M
227.39%31.91M
-59.38%-22.33M
-56.34%-4.44M
-87.14%3.50M
16.49%-25.05M
-589.59%-14.01M
-113.42%-2.84M
209.93%27.21M
-110.05%-29.99M
-36.46%2.86M
851.62%21.14M
15.15%-24.75M
1921.77%298.43M
-65.18%4.50M
-343.55%-2.81M
-22.72%-29.17M
0.66%14.76M
723.37%12.94M
-61.55%1.16M
-79.18%-23.77M
-56.52%14.66M
85.46%-2.08M
66.33%3.00M
34.03%-13.27M
190.58%33.73M
-274.36%-14.27M
-82.16%1.81M
-6.09%-20.11M
-62.41%11.61M
104.34%8.19M
259.39%10.12M
-47.43%-18.95M
-0.61%30.87M
203.14%4.01M
-76.75%2.82M
17.61%-12.86M
89.14%31.06M
-167.15%-3.88M
134.06%12.12M
17.95%-15.60M
35.03%16.42M
124.97%5.78M
8448.39%5.18M
-29.90%-19.02M
--12.16M
--2.57M
---62.00K
---14.64M
非持續經營活動現金淨額
經營活動現金淨額
-111.97%-3.94M
20.86%90.51M
-207.78%-18.21M
-11.13%88.81M
-37.36%32.92M
90.28%74.89M
486.33%16.90M
46.65%99.94M
133.79%52.56M
-3.83%39.35M
-154.00%-4.37M
-36.89%68.15M
-45.18%22.48M
-33.11%40.92M
591.80%8.10M
53.88%107.98M
189.43%41.01M
30.94%61.17M
-120.75%-1.65M
-4.34%70.17M
-653.10%-45.85M
47.11%46.72M
12.04%7.94M
13.42%73.36M
14.78%-6.09M
-40.43%31.76M
139.68%7.09M
-6.97%64.68M
-152.49%-7.14M
-18.30%53.31M
8.74%-17.86M
-2.32%69.52M
702.06%13.61M
77.52%65.26M
-375.07%-19.57M
5.20%71.18M
-66.54%1.70M
-32.83%36.76M
78.58%-4.12M
42.85%67.66M
-59.60%5.07M
73.86%54.73M
31.14%-19.23M
-11.91%47.36M
374.04%12.55M
-2.91%31.48M
-425.48%-27.93M
24.73%53.76M
-47.17%-4.58M
30.67%32.42M
62.64%-5.32M
162.12%43.10M
-118.08%-3.11M
--24.81M
---14.23M
--16.44M
--17.22M
投資活動現金流量
持續投資活動現金淨額
96.96%23.43M
114.17%41.98M
67.73%38.72M
182.30%41.63M
-18.18%11.89M
36.72%19.60M
83.44%23.09M
40.91%14.75M
56.65%14.54M
112.02%14.34M
41.26%12.59M
-7.36%10.47M
88.43%9.28M
-3.51%6.76M
8.73%8.91M
120.19%11.30M
-42.67%4.92M
-33.54%7.01M
-24.83%8.19M
-33.31%5.13M
3.73%8.59M
72.03%10.54M
27.27%10.90M
-19.10%7.69M
-35.49%8.28M
-50.54%6.13M
9.39%8.56M
-4.72%9.51M
50.24%12.84M
33.65%12.39M
-49.49%7.83M
-29.01%9.98M
-19.25%8.54M
-6.02%9.27M
-28.87%15.50M
-52.36%14.06M
-11.13%10.58M
-28.55%9.87M
28.39%21.79M
129.32%29.52M
77.61%11.91M
108.27%13.81M
58.29%16.97M
5.86%12.87M
-51.63%6.70M
-49.20%6.63M
-47.41%10.72M
-31.03%12.16M
43.88%13.86M
1.45%13.05M
109.72%20.39M
93.92%17.63M
165.08%9.63M
--12.86M
--9.72M
--9.09M
--3.63M
資本性支出
96.96%23.43M
114.17%41.98M
67.73%38.72M
182.30%41.63M
-28.62%11.89M
36.72%19.60M
83.44%23.09M
40.91%14.75M
79.55%16.66M
112.02%14.34M
41.26%12.59M
-7.36%10.47M
88.43%9.28M
-3.51%6.76M
8.73%8.91M
120.19%11.30M
-42.67%4.92M
-33.54%7.01M
-24.83%8.19M
-33.31%5.13M
3.73%8.59M
72.03%10.54M
27.27%10.90M
-19.10%7.69M
-35.49%8.28M
-50.54%6.13M
9.39%8.56M
-4.72%9.51M
50.24%12.84M
33.65%12.39M
-49.49%7.83M
-29.01%9.98M
-19.25%8.54M
-6.02%9.27M
-28.87%15.50M
-52.36%14.06M
-11.13%10.58M
-28.55%9.87M
28.39%21.79M
129.32%29.52M
77.61%11.91M
108.27%13.81M
58.29%16.97M
5.86%12.87M
-51.63%6.70M
-49.20%6.63M
-47.41%10.72M
-31.03%12.16M
43.88%13.86M
1.45%13.05M
109.72%20.39M
93.92%17.63M
165.08%9.63M
--12.86M
--9.72M
--9.09M
--3.63M
固定資產交易的淨現金流
96.96%23.43M
114.17%41.98M
67.73%38.72M
182.30%41.63M
-18.18%11.89M
36.72%19.60M
83.44%23.09M
40.91%14.75M
56.65%14.54M
112.02%14.34M
41.26%12.59M
-7.36%10.47M
88.43%9.28M
-3.51%6.76M
8.73%8.91M
120.19%11.30M
-42.67%4.92M
-33.54%7.01M
-24.83%8.19M
-33.31%5.13M
3.73%8.59M
72.03%10.54M
27.27%10.90M
-19.10%7.69M
-35.49%8.28M
-50.54%6.13M
9.39%8.56M
-4.72%9.51M
50.24%12.84M
33.65%12.39M
-49.49%7.83M
-29.01%9.98M
-19.25%8.54M
-6.02%9.27M
-28.87%15.50M
-52.36%14.06M
-11.13%10.58M
-28.55%9.87M
28.39%21.79M
129.32%29.52M
77.61%11.91M
108.27%13.81M
58.29%16.97M
5.86%12.87M
-51.63%6.70M
-49.20%6.63M
-47.41%10.72M
-31.03%12.16M
43.88%13.86M
1.45%13.05M
109.72%20.39M
93.92%17.63M
165.08%9.63M
--12.86M
--9.72M
--9.09M
--3.63M
業務交易的淨現金流
88.33%-28.00K
14.81%-7.37M
--0.00
96.77%-75.00K
75.93%-240.00K
-108287.50%-8.65M
100.00%0.00
---2.32M
---997.00K
--8.00K
---263.66M
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
98.83%-52.00K
100.00%0.00
-34.22%-302.00K
-239.40%-10.47M
---4.44M
-337.08%-389.00K
99.76%-225.00K
---3.09M
--0.00
---89.00K
---91.87M
----
----
----
----
----
--0.00
----
----
--0.00
100.00%0.00
-962.86%-17.89M
----
--0.00
---130.00K
---1.68M
----
--0.00
--0.00
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
100.10%15.00K
214.34%154.84M
---20.00M
--30.00M
---15.00M
---135.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--900.00K
---1.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
---47.00K
---1.00M
-821.21%-304.00K
----
100.00%0.00
-100.00%0.00
34.00%-33.00K
----
-382.64%-7.73M
--1.50M
96.67%-50.00K
100.00%0.00
200.33%2.74M
--0.00
50.00%-1.50M
---500.00K
---2.73M
--0.00
---3.00M
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
100.00%0.00
--0.00
--3.00M
--0.00
---3.00M
----
----
----
----
----
----
----
----
----
--2.13M
----
----
----
----
----
----
----
----
----
---398.00K
----
非持續投資活動現金淨額
投資活動現金淨額
-93.30%-23.45M
-74.83%-49.40M
-72.06%-39.72M
-145.63%-42.01M
21.89%-12.13M
-28.17%-28.26M
80.75%-23.09M
43.95%-17.10M
-174.97%-15.53M
-15.88%-22.05M
16.92%-119.90M
-138.44%-30.52M
481.94%20.72M
-95.44%-19.03M
-1661.33%-144.32M
-57.40%-12.80M
36.85%-5.42M
7.67%-9.73M
24.83%-8.19M
-5.68%-8.13M
-3.73%-8.59M
-72.03%-10.54M
-26.51%-10.90M
19.10%-7.69M
36.97%-8.28M
73.19%-6.13M
29.78%-8.62M
8.29%-9.51M
-49.83%-13.14M
-144.36%-22.86M
20.84%-12.27M
39.53%-10.37M
91.44%-8.77M
-4.37%-9.36M
32.29%-15.50M
41.90%-17.15M
-760.44%-102.45M
35.06%-8.96M
-34.87%-22.89M
-129.32%-29.52M
-77.61%-11.91M
-206.87%-13.81M
-58.29%-16.97M
57.16%-12.87M
51.63%-6.70M
65.52%-4.50M
47.74%-10.72M
-55.58%-30.05M
-43.88%-13.86M
-1.45%-13.05M
-111.06%-20.52M
-103.52%-19.31M
-165.08%-9.63M
---12.86M
---9.72M
---9.49M
---3.63M
融資活動現金流量
持續融資活動現金淨額
225.35%25.96M
18.04%-38.32M
618.25%46.44M
57.52%-36.01M
42.65%-20.71M
-89.40%-46.76M
-94.01%6.46M
-122.30%-84.77M
36.27%-36.11M
-64.14%-24.69M
1708.27%107.96M
-464.08%-38.13M
-486.53%-56.67M
61.10%-15.04M
80.34%-6.71M
95.40%-6.76M
-105.25%-9.66M
-516.96%-38.66M
-474.52%-34.14M
-261.35%-146.95M
1488.29%183.91M
74.63%-6.27M
-418.32%-5.94M
22.72%-40.67M
-38.04%11.58M
19.17%-24.70M
-93.85%1.87M
12.16%-52.62M
506.99%18.69M
44.63%-30.56M
-5.84%30.34M
-13.38%-59.91M
-104.45%-4.59M
-93.09%-55.19M
61.81%32.23M
43.31%-52.84M
891.49%103.17M
31.34%-28.58M
-44.78%19.92M
-154.46%-93.21M
291.73%10.40M
-46.56%-41.63M
-6.02%36.06M
13.47%-36.63M
-113.81%-5.43M
-62.67%-28.40M
43.12%38.37M
-69.76%-42.33M
687.65%39.30M
-395.88%-17.46M
427.53%26.81M
44.10%-24.93M
1082.09%4.99M
---3.52M
---8.19M
---44.60M
---508.00K
債務發行/償還的淨現金流
911.39%86.61M
27.64%-26.71M
225.76%57.82M
59.35%-18.63M
56.79%-10.67M
-222.75%-36.92M
-86.39%17.75M
---45.84M
---24.70M
---11.44M
--130.45M
----
----
100.00%0.00
100.00%0.00
----
----
---34.80M
---30.20M
-329.81%-142.62M
928.38%207.62M
100.00%0.00
-100.00%0.00
29.86%-33.18M
-23.63%20.19M
26.99%-19.22M
-78.93%7.28M
15.05%-47.31M
1385.11%26.43M
48.30%-26.32M
-5.35%34.53M
-18.58%-55.69M
-98.37%1.78M
-105.88%-50.92M
53.66%36.48M
47.49%-46.96M
662.01%108.93M
35.48%-24.73M
-39.56%23.74M
-167.01%-89.44M
752.14%14.29M
-51.15%-38.33M
-4.42%39.28M
15.26%-33.50M
-104.50%-2.19M
-57.54%-25.36M
41.29%41.10M
-81.21%-39.53M
618.50%48.74M
-2328.05%-16.10M
537.46%29.09M
49.19%-21.82M
876.12%6.78M
---663.00K
---6.65M
---42.93M
--695.00K
普通股發行/償還的淨現金流
-9855.17%-50.04M
1.24%407.00K
166.51%425.00K
102.74%507.00K
-14.78%513.00K
108.87%402.00K
95.35%-639.00K
36.91%-18.50M
101.42%602.00K
42.98%-4.53M
-3707.09%-13.74M
-8699.12%-29.32M
-13290.99%-42.48M
-2929.54%-7.95M
15.11%381.00K
-5.28%341.00K
101.82%322.00K
-15.36%281.00K
-21.56%331.00K
-22.25%360.00K
-4281.75%-17.65M
16.08%332.00K
18.54%422.00K
7.67%463.00K
9.90%422.00K
-8.33%286.00K
-0.56%356.00K
31.50%430.00K
-0.52%384.00K
-85.37%312.00K
13.29%358.00K
660.47%327.00K
131.28%386.00K
574.68%2.13M
-5.11%316.00K
-89.11%43.00K
-569.20%-1.23M
77.53%316.00K
34.27%333.00K
17.56%395.00K
15.35%263.00K
-44.89%178.00K
6.44%248.00K
-53.91%336.00K
-96.33%228.00K
-71.26%323.00K
14.78%233.00K
-17.63%729.00K
813.82%6.21M
-64.08%1.12M
-66.39%203.00K
86.71%885.00K
-27.58%680.00K
--3.13M
--604.00K
--474.00K
--939.00K
現金股利支付
-1.59%10.38M
4.46%10.70M
-0.48%10.59M
8.56%11.39M
1.91%10.55M
17.52%10.24M
21.74%10.64M
19.11%10.49M
14.76%10.35M
22.94%8.71M
23.24%8.74M
24.05%8.81M
44.27%9.02M
71.31%7.09M
65.86%7.09M
67.67%7.10M
49.07%6.25M
-34.39%4.14M
-32.19%4.28M
-32.82%4.24M
-33.40%4.19M
9.34%6.31M
9.42%6.31M
9.37%6.30M
9.36%6.30M
26.85%5.77M
26.82%5.76M
26.85%5.76M
26.49%5.76M
0.40%4.55M
0.38%4.54M
0.29%4.54M
0.46%4.55M
8.71%4.53M
8.82%4.53M
8.92%4.53M
9.10%4.53M
19.92%4.17M
19.98%4.16M
19.95%4.16M
19.92%4.15M
17.13%3.47M
17.12%3.47M
17.00%3.47M
14.52%3.46M
19.31%2.97M
19.30%2.96M
19.47%2.96M
22.18%3.02M
16.01%2.49M
15.98%2.48M
15.77%2.48M
15.55%2.48M
--2.14M
--2.14M
--2.14M
--2.14M
其他融資活動的淨現金流額
---224.00K
---1.32M
---1.21M
---300.00K
----
--0.00
--0.00
--0.00
17.36%-1.66M
--0.00
--0.00
--0.00
-168.36%-2.01M
--0.00
--0.00
100.00%0.00
---749.00K
100.00%0.00
100.00%0.00
72.10%-459.00K
100.00%0.00
---16.00K
---58.00K
---1.65M
---282.00K
--0.00
----
----
----
100.00%0.00
100.00%0.00
----
----
---8.00K
---45.00K
---1.39M
----
----
----
----
----
----
----
----
----
---400.00K
--0.00
----
----
100.00%0.00
--0.00
---1.52M
----
---2.02M
--0.00
----
----
非持續融資活動現金淨額
融資活動現金淨額
225.35%25.96M
18.04%-38.32M
618.25%46.44M
57.52%-36.01M
42.65%-20.71M
-89.40%-46.76M
-94.01%6.46M
-122.30%-84.77M
36.27%-36.11M
-64.14%-24.69M
1708.27%107.96M
-464.08%-38.13M
-486.53%-56.67M
61.10%-15.04M
80.34%-6.71M
95.40%-6.76M
-105.25%-9.66M
-516.96%-38.66M
-474.52%-34.14M
-261.35%-146.95M
1488.29%183.91M
74.63%-6.27M
-418.32%-5.94M
22.72%-40.67M
-38.04%11.58M
19.17%-24.70M
-93.85%1.87M
12.16%-52.62M
506.99%18.69M
44.63%-30.56M
-5.84%30.34M
-13.38%-59.91M
-104.45%-4.59M
-93.09%-55.19M
61.81%32.23M
43.31%-52.84M
891.49%103.17M
31.34%-28.58M
-44.78%19.92M
-154.46%-93.21M
291.73%10.40M
-46.56%-41.63M
-6.02%36.06M
13.47%-36.63M
-113.81%-5.43M
-62.67%-28.40M
43.12%38.37M
-69.76%-42.33M
687.65%39.30M
-395.88%-17.46M
427.53%26.81M
44.10%-24.93M
1082.09%4.99M
---3.52M
---8.19M
---44.60M
---508.00K
現金淨流量
期初現金流
24.54%9.47M
-10.81%7.03M
136.47%18.42M
-21.16%7.66M
-13.85%7.60M
-47.39%7.88M
-75.09%7.79M
-69.46%9.71M
-80.33%8.83M
-60.56%14.98M
-82.67%31.27M
-65.47%31.80M
-32.05%44.86M
-28.44%37.98M
85.80%180.39M
-49.34%92.09M
25.83%66.01M
146.06%53.07M
215.67%97.09M
3204.40%181.78M
530.00%52.46M
190.95%21.57M
336.01%30.76M
18.00%5.50M
31.28%8.33M
21.98%7.41M
17.90%7.05M
-28.87%4.66M
0.17%6.34M
13.57%6.08M
-26.97%5.98M
-6.02%6.55M
0.14%6.33M
-18.41%5.35M
-40.03%8.19M
-21.75%6.97M
19.73%6.32M
4.51%6.56M
112.92%13.66M
4.03%8.91M
-37.75%5.28M
-32.60%6.28M
-33.89%6.42M
-69.75%8.57M
12.85%8.48M
65.63%9.31M
112.78%9.71M
398.77%28.32M
-43.79%7.52M
13.28%5.62M
-87.93%4.56M
-87.93%5.68M
-69.67%13.37M
--4.96M
--37.77M
--47.03M
--44.09M
當期現金流變化
-2543.40%-1.29M
988.36%2.44M
-12902.25%-11.39M
660.04%10.76M
-94.02%53.00K
95.53%-275.00K
100.55%89.00K
-262.64%-1.92M
106.78%886.00K
-189.35%-6.15M
88.56%-16.29M
-100.60%-530.00K
-150.09%-13.06M
-46.82%6.88M
-223.53%-142.41M
204.27%88.30M
-79.84%26.07M
-58.11%12.94M
-379.08%-44.02M
-435.32%-84.69M
4675.90%129.31M
3279.87%30.89M
-2659.33%-9.19M
955.81%25.25M
-68.11%-2.83M
243.61%914.00K
281.91%359.00K
518.91%2.39M
-857.21%-1.68M
-72.88%266.00K
103.31%94.00K
-146.88%-571.00K
-65.90%222.00K
517.45%981.00K
60.00%-2.84M
-74.35%1.22M
-82.08%651.00K
76.36%-235.00K
-4937.59%-7.10M
320.63%4.75M
4172.94%3.63M
-20.19%-994.00K
64.30%-141.00K
88.44%-2.15M
-99.59%85.00K
-143.62%-827.00K
-137.26%-395.00K
-1565.47%-18.62M
370.44%20.81M
-77.46%1.90M
103.23%1.06M
87.92%-1.12M
-361.79%-7.69M
--8.41M
---32.81M
---9.26M
--2.94M
利率變動影響
650.00%143.00K
-131.08%-342.00K
155.85%105.00K
-533.33%-26.00K
-13.04%-26.00K
-112.04%-148.00K
-954.55%-188.00K
119.35%6.00K
-105.60%-23.00K
4289.29%1.23M
-95.79%22.00K
73.95%-31.00K
165.16%411.00K
-82.82%28.00K
1684.85%523.00K
-152.89%-119.00K
201.31%155.00K
-83.40%163.00K
88.34%-33.00K
-14.12%225.00K
-337.14%-153.00K
6237.50%982.00K
-1330.43%-283.00K
272.37%262.00K
59.30%-35.00K
-104.28%-16.00K
118.85%23.00K
-183.52%-152.00K
-218.52%-86.00K
39.03%374.00K
-12300.00%-122.00K
600.00%182.00K
-109.93%-27.00K
-51.09%269.00K
112.50%1.00K
-94.54%26.00K
331.75%272.00K
290.97%550.00K
---8.00K
3500.00%476.00K
118.81%63.00K
-148.32%-288.00K
100.00%0.00
-100.00%-14.00K
-597.92%-335.00K
3605.88%596.00K
-242.68%-117.00K
-125.00%-7.00K
-177.42%-48.00K
10.53%-17.00K
181.19%82.00K
135.44%28.00K
-77.70%62.00K
---19.00K
---101.00K
---79.00K
--278.00K
期末現金流
6.77%8.18M
24.54%9.47M
-10.81%7.03M
136.47%18.42M
-21.16%7.66M
-13.85%7.60M
-47.39%7.88M
-75.09%7.79M
-69.46%9.71M
-80.33%8.83M
-60.56%14.98M
-82.67%31.27M
-65.47%31.80M
-32.05%44.86M
-28.44%37.98M
85.80%180.39M
-49.34%92.09M
25.83%66.01M
146.06%53.07M
215.67%97.09M
3204.40%181.78M
530.00%52.46M
190.95%21.57M
336.01%30.76M
18.00%5.50M
31.28%8.33M
21.98%7.41M
17.90%7.05M
-28.87%4.66M
0.17%6.34M
13.57%6.08M
-26.97%5.98M
-6.02%6.55M
0.14%6.33M
-18.41%5.35M
-40.03%8.19M
-21.75%6.97M
19.73%6.32M
4.51%6.56M
112.92%13.66M
4.03%8.91M
-37.75%5.28M
-32.60%6.28M
-33.89%6.42M
-69.75%8.57M
12.85%8.48M
65.63%9.31M
112.78%9.71M
398.77%28.32M
-43.79%7.52M
13.28%5.62M
-87.93%4.56M
-87.93%5.68M
--13.37M
--4.96M
--37.77M
--47.03M
自由現金流
-230.15%-27.37M
-12.23%48.52M
-820.07%-56.93M
-44.62%47.18M
-41.42%21.03M
120.98%55.28M
63.51%-6.19M
47.70%85.19M
171.93%35.90M
-26.76%25.02M
-1996.29%-16.96M
-40.34%57.68M
-63.41%13.20M
-36.94%34.16M
91.78%-809.00K
48.65%96.68M
166.27%36.08M
49.73%54.16M
-232.24%-9.84M
-0.94%65.04M
-278.84%-54.44M
41.15%36.18M
-100.27%-2.96M
19.03%65.66M
28.09%-14.37M
-37.37%25.63M
94.24%-1.48M
-7.35%55.16M
-494.43%-19.98M
-26.90%40.92M
26.75%-25.69M
4.25%59.54M
157.02%5.07M
108.16%55.99M
-35.34%-35.07M
49.75%57.12M
-29.97%-8.88M
-34.27%26.90M
28.43%-25.91M
10.59%38.14M
-216.91%-6.84M
64.68%40.92M
6.33%-36.21M
-17.10%34.49M
131.71%5.85M
28.27%24.85M
-50.37%-38.65M
63.33%41.60M
-44.68%-18.44M
62.10%19.37M
-7.33%-25.70M
246.46%25.47M
-193.84%-12.74M
--11.95M
---23.95M
--7.35M
--13.58M
貨幣單位
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