Pan American Silver Corp
PAAS27.030USD
+0.010+0.04%
收盤 08/01, 16:00（美東）報價延遲15分鐘
27.020USD+27.020盤後交易 (美東)
9.79B總市值
31.47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
186.09%174.80M
63.84%274.10M
97.38%226.20M
39.06%162.70M
19.10%61.10M
249.24%167.30M
110.59%114.60M
461.56%117.00M
-25.39%51.30M
-194.92%-112.10M
-65.34%54.42M
-76.09%20.84M
130.35%68.76M
-30.76%118.10M
36.60%157.02M
38.87%87.14M
-73.83%29.85M
31.74%170.57M
40.26%114.94M
-24.87%62.75M
983.36%114.05M
985.27%129.47M
96.52%81.95M
24.75%83.52M
-137.53%-12.91M
-84.95%11.93M
-34.63%41.70M
56.04%66.95M
-10.81%34.40M
73.62%79.29M
-37.67%63.79M
-35.01%42.91M
4902.46%38.57M
95.15%45.67M
211.40%102.35M
220.84%66.02M
-93.55%771.00K
2743.38%23.40M
-14.29%32.87M
-57.78%20.58M
-66.93%11.95M
-98.22%823.00K
-5.86%38.34M
10291.68%48.74M
12.01%36.13M
-43.44%46.16M
-48.77%40.73M
109.02%469.00K
-13.76%32.25M
--81.60M
--79.51M
---5.20M
--37.40M
持續經營淨收入
649.68%169.30M
310.14%107.80M
351.54%57.10M
54.85%-21.40M
-286.67%-30.80M
70.18%-51.30M
68.12%-22.70M
72.70%-47.40M
-78.52%16.50M
-1273.35%-172.06M
-452.15%-71.20M
-343.72%-173.63M
1116.01%76.83M
-91.32%14.66M
-69.02%20.22M
266.99%71.24M
90.21%-7.56M
696.73%169.02M
73.02%65.26M
4.94%19.41M
-328.42%-77.23M
133.37%21.21M
508.48%37.72M
-49.59%18.50M
-29.79%33.81M
-228.01%-63.58M
-151.80%-9.23M
1.90%36.70M
141.38%48.16M
122.87%49.66M
-58.96%17.83M
5.22%36.01M
964.00%19.95M
116.27%22.28M
164.34%43.44M
568.91%34.23M
109.48%1.88M
73.95%-136.96M
-234.61%-67.51M
-28.53%-7.30M
-392.68%-19.79M
-79.39%-525.73M
-241.73%-20.18M
96.96%-5.68M
-66.33%6.76M
-829.33%-293.06M
-37.03%14.24M
-605.16%-187.09M
-60.04%20.08M
---31.54M
--22.61M
--37.04M
--50.24M
持續經營損益
-4.02%119.40M
19.81%188.70M
-6.87%130.20M
-33.26%128.40M
70.18%124.40M
98.66%157.50M
79.46%139.80M
10.96%192.40M
-13.52%73.10M
4.12%79.28M
-6.35%77.90M
152.98%173.39M
12.56%84.53M
-3.21%76.14M
53.18%83.18M
11.77%68.54M
-3.91%75.09M
-36.50%78.67M
-13.35%54.30M
6.44%61.33M
58.41%78.15M
90.49%123.89M
65.45%62.67M
53.12%57.61M
42.84%49.33M
338.10%65.03M
32.48%37.88M
22.56%37.63M
17.66%34.54M
-218.59%-27.31M
-15.39%28.59M
3.18%30.70M
-0.06%29.35M
-85.46%23.03M
-48.38%33.80M
-18.90%29.75M
-27.51%29.37M
-75.04%158.43M
92.24%65.48M
-4.20%36.69M
9.92%40.52M
72.30%634.75M
-18.90%34.06M
-82.39%38.30M
-23.72%36.86M
183.59%368.40M
40.18%41.99M
793.87%217.43M
138.86%48.32M
--129.91M
--29.96M
--24.32M
--20.23M
遞延稅費
----
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----
----
----
----
----
----
----
----
----
----
----
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-420.72%-54.58M
-53.18%2.71M
52.77%-4.32M
576.76%33.40M
-164.60%-10.48M
135.96%5.78M
-737.60%-9.15M
39.74%-7.00M
-131.68%-3.96M
-657.90%-16.07M
89.19%-1.09M
-182.37%-11.63M
13.47%12.50M
-110.31%-2.12M
-435.61%-10.11M
-677.42%-4.12M
172.71%11.02M
595.21%20.57M
38.47%-1.89M
-69.29%713.00K
86.87%-15.15M
-2.69%-4.15M
62.99%-3.07M
550.87%2.32M
-196.54%-115.45M
---4.04M
---8.29M
---515.00K
-609.44%-38.93M
----
----
----
---5.49M
----
----
----
其他非現金項目
-70.86%5.10M
-794.85%-94.50M
-407.69%-4.00M
217.05%27.90M
211.46%17.50M
10.52%13.60M
-94.25%1.30M
-87.43%8.80M
-176.66%-15.70M
-51.09%12.30M
303.16%22.61M
1957.89%70.02M
598.69%20.48M
784.04%25.16M
131.39%5.61M
-172.86%-3.77M
-123.72%-4.11M
-122.20%-3.68M
-202.21%-17.87M
311.54%5.17M
197.15%17.31M
-13.77%16.57M
-40.95%17.48M
201.29%1.26M
-939.07%-17.82M
149.20%19.22M
480.41%29.60M
62.61%-1.24M
-116.08%-1.71M
240.56%7.71M
128.40%5.10M
57.74%-3.32M
863.35%10.66M
-221.40%-5.49M
-188.16%-17.96M
-947.20%-7.85M
84.78%-1.40M
88.06%4.52M
8.34%20.37M
-106.70%-750.00K
-463.73%-9.18M
134.90%2.40M
365.87%18.80M
180.17%11.19M
-50.37%2.52M
116.90%1.02M
-216.66%-7.07M
51.00%3.99M
-41.16%5.08M
---6.05M
---2.23M
--2.65M
--8.64M
營運資金變化
9.43%-65.30M
-110.07%-5.60M
-220.00%-9.60M
-589.16%-40.60M
-1001.25%-72.10M
291.25%55.60M
-113.89%-3.00M
142.54%8.30M
153.13%8.00M
-200.86%-29.07M
-6.10%21.60M
47.29%-19.51M
68.23%-15.06M
-152.02%-9.66M
156.09%23.01M
-218.37%-37.02M
-224.24%-47.40M
291.40%18.58M
160.32%8.98M
55.27%31.27M
200.57%38.15M
196.92%4.75M
-455.98%-14.89M
159.14%20.14M
-235.12%-37.94M
-132.23%-4.90M
-39.49%4.18M
194.75%7.77M
-415.48%-11.32M
565.48%15.19M
-5.21%6.92M
-165.74%-8.20M
92.04%-2.20M
-62.35%2.28M
9.55%7.29M
380.62%12.48M
-710.35%-27.60M
802.67%6.06M
-54.13%6.66M
2691.40%2.60M
150633.33%4.52M
-103.02%-863.00K
206.97%14.52M
-97.40%93.00K
100.02%3.00K
1392.71%28.54M
-178.97%-13.57M
110.09%3.58M
-238.73%-13.05M
---2.21M
--17.18M
---35.44M
--9.40M
-應收款項（增）減
-31.19%-14.30M
-1446.88%-43.10M
-1450.00%-8.10M
-81.82%1.00M
-129.78%-10.90M
113.49%3.20M
-96.94%600.00K
44.09%5.50M
395.71%36.60M
-9350.60%-23.72M
229.39%19.59M
138.98%3.82M
-1112.02%-12.38M
96.95%-251.00K
-71.64%5.95M
-492.98%-9.79M
-96.91%1.22M
-139.84%-8.23M
203.79%20.97M
-77.45%2.49M
497.55%39.61M
7836.70%20.66M
-22298.90%-20.20M
436.77%11.05M
-327.83%-9.96M
---267.00K
--91.00K
--2.06M
--4.37M
----
----
----
----
-123.25%-4.66M
-173.11%-7.30M
203.47%5.10M
-1018.40%-22.26M
2524.64%20.03M
-64.33%9.99M
-2730.46%-4.92M
111.42%2.42M
-94.49%763.00K
352.30%28.00M
-100.88%-174.00K
-219.77%-21.22M
277.91%13.85M
-432.12%-11.10M
443.29%19.79M
-38.71%-6.64M
---7.78M
---2.09M
---5.77M
---4.78M
-存貨（增）減
102.54%1.00M
-23.53%14.30M
-568.00%-23.40M
-252.73%-19.40M
-293.60%-39.30M
179.80%18.70M
147.54%5.00M
79.18%-5.50M
96.42%20.30M
-37.17%-23.43M
-183.73%-10.52M
31.25%-26.42M
125.88%10.34M
14.72%-17.08M
133.72%12.56M
-214.15%-38.43M
-544.20%-39.93M
-105.89%-20.03M
-755.05%-37.25M
29.44%33.66M
-16.99%8.99M
-20.14%-9.73M
-52.36%-4.36M
367.01%26.01M
260.68%10.83M
---8.10M
---2.86M
--5.57M
---6.74M
----
----
----
----
-9.60%5.96M
161.71%7.69M
285.38%1.51M
-70.28%4.37M
967.31%6.60M
467.71%2.94M
-358.41%-814.00K
9.32%14.69M
-72.57%618.00K
-163.97%-799.00K
103.37%315.00K
316.95%13.44M
628.87%2.25M
-78.51%1.25M
55.10%-9.35M
-47.50%-6.20M
---426.00K
--5.81M
---20.83M
---4.20M
-預付費用（增）減
-478.57%-8.10M
-3860.00%-18.80M
-87.65%1.00M
-88.10%500.00K
58.82%-1.40M
116.19%500.00K
169.64%8.10M
15.86%4.20M
-242.05%-3.40M
31.11%-3.09M
-8.61%3.00M
-18.10%3.63M
54.40%-994.00K
18.72%-4.48M
68.05%3.29M
-44.46%4.43M
-6.08%-2.18M
29.01%-5.52M
187.65%1.96M
288.16%7.97M
-317.23%-2.06M
-13053.33%-7.77M
42.86%680.00K
133.83%2.05M
103.88%946.00K
--60.00K
--476.00K
--878.00K
--464.00K
----
----
----
----
-4095.45%-1.85M
-42.38%752.00K
77.67%-23.00K
21.75%-2.56M
-104.13%-44.00K
-35.24%1.30M
-123.84%-103.00K
-385.25%-3.27M
135.05%1.07M
-18.09%2.02M
302.82%432.00K
-5.83%1.15M
-29.46%-3.04M
14.42%2.46M
-178.60%-213.00K
0.50%1.22M
---2.35M
--2.15M
--271.00K
--1.21M
-應付款項及應計費用（減）增
-114.83%-44.90M
40.44%44.80M
1730.00%18.30M
-629.63%-19.70M
48.01%-20.90M
39.73%31.90M
-89.19%1.00M
-850.00%-2.70M
-242.77%-40.20M
173.79%22.83M
7.37%9.25M
-95.23%360.00K
-82.82%-11.73M
-84.14%8.34M
-63.96%8.62M
162.36%7.55M
15.17%-6.42M
1364.05%52.57M
159.15%23.91M
30.66%-12.10M
80.55%-7.56M
-36.96%3.59M
21.80%9.22M
-2151.00%-17.45M
-540.89%-38.89M
--5.70M
--7.57M
--851.00K
---6.07M
----
----
----
----
127.27%5.54M
205.74%7.48M
-17.43%7.33M
19.67%-6.63M
-1458.17%-20.30M
52.49%-7.08M
1468.73%8.88M
-216.62%-8.25M
-115.82%-1.30M
-186.66%-14.89M
109.58%566.00K
596.42%7.07M
-3.30%8.23M
-146.92%-5.20M
37.78%-5.91M
-108.20%-1.43M
--8.52M
--11.07M
---9.50M
--17.37M
-其他流動負債變化
150.00%1.00M
-315.38%-2.80M
114.69%2.60M
-144.12%-3.00M
107.55%400.00K
178.41%1.30M
-6466.91%-17.70M
861.48%6.80M
-1702.72%-5.30M
-143.44%-1.66M
103.76%278.00K
-16.43%-893.00K
-219.57%-294.00K
1827.15%3.82M
-1133.83%-7.40M
-2.13%-767.00K
88.92%-92.00K
88.96%-221.00K
-147.93%-600.00K
50.56%-751.00K
3.49%-830.00K
12.54%-2.00M
77.96%-242.00K
4.16%-1.52M
74.32%-860.00K
---2.29M
---1.10M
---1.58M
---3.35M
----
----
----
----
-1186.73%-2.71M
-165.86%-1.32M
-225.62%-1.44M
51.72%-519.00K
89.49%-211.00K
-366.31%-498.00K
57.84%-441.00K
-146.00%-1.07M
-2812.16%-2.01M
119.00%187.00K
-40.97%-1.05M
-6142.86%-437.00K
144.31%74.00K
-516.95%-984.00K
-295.26%-742.00K
96.43%-7.00K
---167.00K
--236.00K
--380.00K
---196.00K
非持續經營活動現金淨額
經營活動現金淨額
186.09%174.80M
63.84%274.10M
97.38%226.20M
39.06%162.70M
19.10%61.10M
249.24%167.30M
110.59%114.60M
461.56%117.00M
-25.39%51.30M
-194.92%-112.10M
-65.34%54.42M
-76.09%20.84M
130.35%68.76M
-30.76%118.10M
36.60%157.02M
38.87%87.14M
-73.83%29.85M
31.74%170.57M
40.26%114.94M
-24.87%62.75M
983.36%114.05M
985.27%129.47M
96.52%81.95M
24.75%83.52M
-137.53%-12.91M
-84.95%11.93M
-34.63%41.70M
56.04%66.95M
-10.81%34.40M
73.62%79.29M
-37.67%63.79M
-35.01%42.91M
4902.46%38.57M
95.15%45.67M
211.40%102.35M
220.84%66.02M
-93.55%771.00K
2743.38%23.40M
-14.29%32.87M
-57.78%20.58M
-66.93%11.95M
-98.22%823.00K
-5.86%38.34M
10291.68%48.74M
12.01%36.13M
-43.44%46.16M
-48.77%40.73M
109.02%469.00K
-13.76%32.25M
--81.60M
--79.51M
---5.20M
--37.40M
投資活動現金流量
持續投資活動現金淨額
-21.18%68.10M
-29.35%83.30M
-29.73%74.70M
-30.20%75.10M
125.00%86.40M
64.07%117.90M
54.89%106.30M
50.00%107.60M
-28.56%38.40M
4.02%71.86M
112.77%68.63M
45.97%71.73M
13.88%53.75M
66.03%69.08M
-16.78%32.26M
143.62%49.14M
-15.02%47.20M
-17.14%41.61M
-20.69%38.76M
-64.72%20.17M
36.04%55.55M
18.72%50.22M
46.93%48.87M
72.98%57.17M
48.69%40.83M
16.09%42.30M
4.75%33.26M
-31.07%33.05M
-38.49%27.46M
-34.63%36.44M
-33.92%31.75M
26.97%47.95M
-0.33%44.64M
3.99%55.74M
56.13%48.05M
28.43%37.77M
38.64%44.79M
86.42%53.60M
10.54%30.77M
-19.33%29.41M
-11.99%32.31M
1.99%28.75M
-33.25%27.84M
-4.81%36.45M
2.86%36.71M
-56.72%28.19M
2.00%41.71M
16.93%38.30M
83.62%35.69M
--65.15M
--40.89M
--32.75M
--19.43M
資本性支出
-21.63%68.10M
-28.11%85.40M
-30.91%75.10M
-32.83%75.90M
125.71%86.90M
64.17%118.80M
57.37%108.70M
57.38%113.00M
-37.35%38.50M
3.16%72.36M
11.07%69.07M
13.66%71.80M
28.10%61.45M
30.78%70.15M
60.15%62.19M
108.22%63.17M
-13.95%47.97M
6.59%53.64M
-22.17%38.83M
-54.22%30.34M
36.38%55.75M
18.95%50.32M
48.68%49.89M
52.59%66.26M
25.53%40.88M
15.98%42.30M
4.86%33.55M
-11.90%43.43M
-27.13%32.56M
-35.42%36.47M
-34.05%32.00M
-6.59%49.29M
-0.47%44.69M
5.16%56.48M
56.38%48.52M
78.52%52.77M
38.38%44.90M
78.24%53.70M
11.10%31.03M
-19.88%29.56M
-11.86%32.45M
-10.51%30.13M
-33.05%27.93M
-16.78%36.89M
-7.26%36.81M
-48.42%33.67M
-0.27%41.71M
35.12%44.33M
98.31%39.69M
--65.27M
--41.82M
--32.81M
--20.02M
固定資產交易的淨現金流
-21.18%68.10M
-29.35%83.30M
-29.73%74.70M
-30.20%75.10M
125.00%86.40M
64.07%117.90M
54.89%106.30M
50.00%107.60M
-28.56%38.40M
4.02%71.86M
112.77%68.63M
45.97%71.73M
13.88%53.75M
66.03%69.08M
-16.78%32.26M
143.62%49.14M
-15.02%47.20M
-17.14%41.61M
-20.69%38.76M
-64.72%20.17M
36.04%55.55M
18.72%50.22M
46.93%48.87M
72.98%57.17M
48.69%40.83M
16.09%42.30M
4.75%33.26M
-31.07%33.05M
-38.49%27.46M
-34.63%36.44M
-33.92%31.75M
26.97%47.95M
-0.33%44.64M
3.99%55.74M
56.13%48.05M
28.43%37.77M
38.64%44.79M
86.42%53.60M
10.54%30.77M
-19.33%29.41M
-11.99%32.31M
1.99%28.75M
-33.25%27.84M
-4.81%36.45M
2.86%36.71M
-56.72%28.19M
2.00%41.71M
16.93%38.30M
83.62%35.69M
--65.15M
--40.89M
--32.75M
--19.43M
業務交易的淨現金流
----
538.24%290.40M
----
----
----
--45.50M
--304.50M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---247.48M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
--289.00K
--0.00
---289.00K
--86.53M
投資產品交易的淨現金流
----
-100.00%0.00
100.00%0.00
-95.79%2.00M
----
--100.00K
-2392.31%-8.10M
14979.37%47.50M
14857.39%105.30M
-100.00%0.00
-162.74%-325.00K
-50.24%315.00K
176.08%704.00K
-53.24%455.00K
-90.07%518.00K
-99.27%633.00K
110.65%255.00K
152.62%973.00K
261050.00%5.22M
791.14%86.59M
-104.42%-2.39M
81.55%-1.85M
99.94%-2.00K
-82.86%-12.53M
1147.96%54.11M
-1325.32%-10.02M
71.83%-3.52M
56.96%-6.85M
-134.76%-5.16M
78.02%-703.00K
-164.50%-12.50M
-441.02%-15.92M
-58.77%14.85M
-117.53%-3.20M
205.25%19.38M
-94.96%4.67M
3005.24%36.02M
-45.81%18.25M
3.11%-18.41M
375.79%92.70M
97.40%-1.24M
-18.25%33.67M
-154.01%-19.00M
-50.06%19.48M
9.69%-47.68M
153.43%41.19M
-117.04%-7.48M
133.28%39.01M
-129.21%-52.80M
---77.08M
--43.91M
---117.22M
--180.78M
其他投資活動的淨現金流
----
----
----
----
----
--0.00
--0.00
--0.00
--259.50M
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---15.63M
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
-719.82%-5.46M
-100.00%0.00
-100.00%0.00
----
-145.96%-666.00K
162.28%388.00K
151.38%167.00K
100.00%0.00
290.57%1.45M
63.82%-623.00K
38.33%-325.00K
-163.95%-314.00K
-65.39%371.00K
-367.93%-1.72M
26.40%-527.00K
-75.46%491.00K
--1.07M
---368.00K
---716.00K
--2.00M
非持續投資活動現金淨額
投資活動現金淨額
21.50%-67.90M
385.84%201.80M
-138.82%-75.20M
-36.91%-72.70M
-126.38%-86.50M
-3.46%-70.60M
385.98%193.70M
22.32%-53.10M
742.03%327.90M
-2.89%-68.24M
-126.17%-67.73M
-48.84%-68.36M
-14.87%-51.07M
-65.26%-66.33M
13.53%-29.95M
-193.11%-45.93M
23.97%-44.46M
22.14%-40.13M
27.11%-34.63M
171.14%49.33M
74.98%-58.48M
-1.02%-51.55M
-34.61%-47.52M
-73.77%-69.34M
-609.66%-233.77M
-38.70%-51.03M
21.31%-35.30M
36.91%-39.90M
-0.04%-32.94M
44.71%-36.79M
-51.04%-44.86M
-89.53%-63.24M
-220.10%-32.93M
-89.96%-66.54M
37.93%-29.70M
-152.19%-33.37M
69.33%-10.29M
-650.09%-35.03M
-0.81%-47.85M
469.68%63.93M
60.39%-33.55M
-52.35%6.37M
6.77%-47.46M
-9298.94%-17.29M
3.74%-84.70M
109.49%13.37M
-2022.58%-50.91M
100.12%188.00K
-135.21%-87.99M
---140.87M
--2.65M
---150.97M
--249.87M
融資活動現金流量
持續融資活動現金淨額
3.85%-69.90M
-9.23%-49.70M
85.26%-49.60M
44.70%-53.20M
1.36%-72.70M
-133.15%-45.50M
-1174.44%-336.40M
-235.40%-96.20M
-152.39%-73.70M
647.75%137.25M
-4.41%-26.40M
-62.98%-28.68M
-62.46%-29.20M
77.92%-25.06M
78.46%-25.28M
75.58%-17.60M
32.51%-17.97M
-118.68%-113.50M
-275.69%-117.39M
-486.98%-72.07M
-113.40%-26.63M
-493.37%-51.90M
-322.86%-31.25M
-77.50%-12.28M
2070.84%198.68M
-255.57%-8.75M
83.10%-7.39M
-180.15%-6.92M
-253.35%-10.08M
68.51%-2.46M
-237.14%-43.72M
34.75%-2.47M
21.94%-2.85M
8.84%-7.81M
-3.08%-12.97M
67.62%-3.78M
75.64%-3.66M
59.04%-8.57M
-34.20%-12.58M
62.16%-11.69M
34.02%-15.00M
-21.72%-20.92M
55.49%-9.37M
-381.84%-30.88M
50.03%-22.74M
14.49%-17.19M
-40.83%-21.06M
79.00%-6.41M
-776.97%-45.51M
---20.10M
---14.96M
---30.52M
---5.19M
債務發行/償還的淨現金流
8.78%-13.50M
-59.77%-13.90M
95.48%-13.90M
77.57%-14.40M
71.76%-14.80M
-105.49%-8.70M
-9002.22%-307.20M
-1597.51%-64.20M
-1127.45%-52.40M
3814.35%158.45M
15.52%-3.38M
-32.56%-3.78M
-43.16%-4.27M
95.68%-4.27M
96.28%-4.00M
95.47%-2.85M
84.36%-2.98M
-116.06%-98.80M
-334.72%-107.26M
-1190.51%-62.98M
-109.25%-19.06M
-1956.95%-45.73M
-1036.53%-24.67M
-146.84%-4.88M
4637.67%206.01M
-234.24%-2.22M
94.57%-2.17M
-231.45%-1.98M
-389.75%-4.54M
128.08%1.66M
-221.03%-39.98M
166.28%1.50M
52.82%-927.00K
-506.06%-5.90M
-162.37%-12.45M
40.62%-2.27M
-149.72%-1.96M
51.06%-973.00K
-147.74%-4.75M
67.99%-3.82M
204.00%3.95M
-185.76%-1.99M
642.04%9.94M
-186.40%-11.94M
81.94%-3.80M
232.84%2.32M
19.28%-1.83M
1723.62%13.82M
-1464.54%-21.04M
---1.75M
---2.27M
---851.00K
---1.34M
普通股發行/償還的淨現金流
11.16%-19.10M
--500.00K
--600.00K
---2.50M
---21.50M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-65.85%97.00K
--159.00K
21.96%361.00K
728.21%323.00K
3055.56%284.00K
-100.00%0.00
-79.01%296.00K
-98.67%39.00K
-99.23%9.00K
-72.67%387.00K
626.80%1.41M
--2.93M
--1.17M
211.21%1.42M
-61.12%194.00K
-100.00%0.00
-100.00%0.00
435.29%455.00K
20.53%499.00K
-93.89%127.00K
-70.83%28.00K
-94.31%85.00K
-30.88%414.00K
890.00%2.08M
--96.00K
--1.49M
--599.00K
--210.00K
-100.00%0.00
----
----
----
--3.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
94.47%-1.30M
-6988.61%-5.44M
---10.21M
---4.95M
---23.48M
--79.00K
現金股利支付
-0.82%36.20M
-0.27%36.30M
-0.55%36.30M
-0.27%36.30M
72.99%36.50M
73.07%36.40M
57.46%36.50M
44.10%36.40M
-16.45%21.10M
0.00%21.03M
10.22%23.18M
71.61%25.26M
71.59%25.25M
42.96%21.03M
100.13%21.03M
40.15%14.72M
40.17%14.72M
100.52%14.71M
43.28%10.51M
43.27%10.50M
43.25%10.50M
36.73%7.34M
36.65%7.33M
41.39%7.33M
36.60%7.33M
40.10%5.37M
40.13%5.37M
35.38%5.18M
40.32%5.37M
101.26%3.83M
101.26%3.83M
101.58%3.83M
101.26%3.82M
-74.89%1.90M
-74.91%1.90M
-74.94%1.90M
-89.98%1.90M
-59.97%7.58M
-59.95%7.59M
-59.96%7.58M
0.08%18.95M
0.28%18.93M
0.07%18.94M
0.06%18.94M
-0.43%18.94M
147.85%18.88M
148.63%18.93M
228.02%18.93M
385.35%19.02M
--7.62M
--7.61M
--5.77M
--3.92M
其他融資活動的淨現金流額
----
100.00%0.00
-100.00%0.00
-100.00%0.00
150.00%100.00K
-48.70%-400.00K
--7.30M
--4.40M
---200.00K
-525.58%-269.00K
100.00%0.00
100.00%0.00
100.00%0.00
---43.00K
---255.00K
---322.00K
---313.00K
100.00%0.00
100.00%0.00
100.00%0.00
----
99.14%-10.00K
-113.40%-653.00K
-2.76%-261.00K
100.00%0.00
-268.79%-1.16M
---306.00K
54.40%-254.00K
-66.85%-302.00K
-193.46%-314.00K
100.00%0.00
-160.28%-557.00K
---181.00K
-568.75%-107.00K
56.85%-107.00K
23.84%-214.00K
----
-1700.00%-16.00K
34.04%-248.00K
---281.00K
----
100.16%1.00K
-24.50%-376.00K
----
----
-17.55%-623.00K
-153.78%-302.00K
100.00%0.00
100.00%0.00
---530.00K
---119.00K
---421.00K
---4.00K
非持續融資活動現金淨額
融資活動現金淨額
3.85%-69.90M
-9.23%-49.70M
85.26%-49.60M
44.70%-53.20M
1.36%-72.70M
-133.15%-45.50M
-1174.44%-336.40M
-235.40%-96.20M
-152.39%-73.70M
647.75%137.25M
-4.41%-26.40M
-62.98%-28.68M
-62.46%-29.20M
77.92%-25.06M
78.46%-25.28M
75.58%-17.60M
32.51%-17.97M
-118.68%-113.50M
-275.69%-117.39M
-486.98%-72.07M
-113.40%-26.63M
-493.37%-51.90M
-322.86%-31.25M
-77.50%-12.28M
2070.84%198.68M
-255.57%-8.75M
83.10%-7.39M
-180.15%-6.92M
-253.35%-10.08M
68.51%-2.46M
-237.14%-43.72M
34.75%-2.47M
21.94%-2.85M
8.84%-7.81M
-3.08%-12.97M
67.62%-3.78M
75.64%-3.66M
59.04%-8.57M
-34.20%-12.58M
62.16%-11.69M
34.02%-15.00M
-21.72%-20.92M
55.49%-9.37M
-381.84%-30.88M
50.03%-22.74M
14.49%-17.19M
-40.83%-21.06M
79.00%-6.41M
-776.97%-45.51M
---20.10M
---14.96M
---30.52M
---5.19M
現金淨流量
期初現金流
115.92%862.80M
26.33%439.00M
-10.56%337.20M
-25.06%301.10M
273.46%399.60M
127.01%347.50M
93.50%377.00M
47.79%401.80M
-62.26%107.00M
-40.55%153.08M
24.00%194.83M
103.66%271.88M
69.68%283.55M
71.30%257.51M
-16.47%157.13M
-9.69%133.50M
38.61%167.11M
58.72%150.33M
103.98%188.12M
63.26%147.83M
-12.96%120.56M
-49.19%94.71M
-50.79%92.22M
-45.87%90.55M
-21.28%138.51M
37.08%186.42M
16.47%187.40M
-8.89%167.28M
-2.72%175.95M
-35.11%135.99M
7.34%160.91M
52.52%183.61M
35.02%180.88M
34.94%209.56M
-17.94%149.90M
9.52%120.39M
-8.37%133.96M
-2.93%155.30M
2.06%182.67M
-38.28%109.92M
-41.51%146.19M
-22.95%159.98M
-24.81%178.99M
-27.17%178.10M
-27.81%249.94M
-51.31%207.63M
-33.58%238.03M
-55.11%244.55M
31.69%346.21M
--426.40M
--358.38M
--544.79M
--262.90M
當期現金流變化
137.87%37.30M
713.44%423.80M
445.08%101.80M
205.25%36.10M
-132.37%-98.50M
213.08%52.10M
29.34%-29.50M
55.48%-34.30M
2706.65%304.30M
-276.93%-46.07M
-141.59%-41.75M
-426.08%-77.05M
65.27%-11.67M
55.15%26.04M
365.65%100.38M
-41.36%23.63M
-223.30%-33.62M
-35.07%16.78M
-1616.37%-37.79M
2308.25%40.29M
156.84%27.26M
153.95%25.85M
354.55%2.49M
-91.69%1.67M
-453.13%-47.96M
-219.91%-47.91M
96.07%-979.00K
188.63%20.12M
-417.85%-8.67M
239.31%39.96M
-141.76%-24.91M
-176.91%-22.70M
120.09%2.73M
-34.44%-28.68M
318.00%59.66M
-59.43%29.52M
62.57%-13.58M
-54.73%-21.34M
-44.00%-27.37M
8064.53%72.75M
49.51%-36.27M
-132.59%-13.79M
37.50%-19.01M
113.67%891.00K
29.33%-71.84M
152.76%42.31M
-144.71%-30.41M
96.50%-6.52M
-136.06%-101.66M
---80.19M
--68.02M
---186.41M
--281.89M
利率變動影響
175.00%300.00K
-400.00%-2.40M
130.77%400.00K
65.00%-700.00K
66.67%-400.00K
126.84%800.00K
36.24%-1.30M
-137.53%-2.00M
-654.72%-1.20M
-341.63%-2.98M
-45.12%-2.04M
-7754.55%-842.00K
84.56%-159.00K
-335.48%-675.00K
-97.05%-1.41M
-96.10%11.00K
38.51%-1.03M
10.40%-155.00K
-2.44%-713.00K
223.14%282.00K
-4627.03%-1.68M
-154.41%-173.00K
-7060.00%-696.00K
-2762.50%-229.00K
175.51%37.00K
15.00%-68.00K
107.69%10.00K
-107.62%-8.00K
16.95%-49.00K
-4100.00%-80.00K
-712.50%-130.00K
-83.80%105.00K
85.43%-59.00K
100.18%2.00K
-108.33%-16.00K
930.77%648.00K
-222.36%-405.00K
-1737.10%-1.14M
137.28%192.00K
-124.07%-78.00K
163.05%331.00K
-158.33%-62.00K
-161.75%-515.00K
142.24%324.00K
-28.05%-525.00K
97.10%-24.00K
1.83%834.00K
-372.95%-767.00K
-119.25%-410.00K
---828.00K
--819.00K
--281.00K
---187.00K
期末現金流
198.94%900.10M
115.92%862.80M
26.33%439.00M
-8.24%337.20M
-26.79%301.10M
273.44%399.60M
127.01%347.50M
88.63%367.50M
51.28%411.30M
-62.26%107.00M
-40.55%153.08M
24.00%194.83M
103.66%271.88M
69.68%283.55M
71.30%257.51M
-16.47%157.13M
-9.69%133.50M
38.61%167.11M
58.72%150.33M
103.98%188.12M
63.26%147.83M
-12.96%120.56M
-49.19%94.71M
-50.79%92.22M
-45.87%90.55M
-21.28%138.51M
37.08%186.42M
16.47%187.40M
-8.89%167.28M
-2.72%175.95M
-35.11%135.99M
7.34%160.91M
52.52%183.61M
35.02%180.88M
34.94%209.56M
-17.94%149.90M
9.52%120.39M
-8.37%133.96M
-2.93%155.30M
2.06%182.67M
-38.28%109.92M
-41.51%146.19M
-22.95%159.98M
-24.81%178.99M
-27.17%178.10M
-27.81%249.94M
-51.31%207.63M
-33.58%238.03M
-55.11%244.55M
--346.21M
--426.40M
--358.38M
--544.79M
自由現金流
513.57%106.70M
289.07%188.70M
2461.02%151.10M
2070.00%86.80M
-301.56%-25.80M
126.29%48.50M
140.26%5.90M
107.85%4.00M
75.22%12.80M
-484.69%-184.46M
-115.45%-14.65M
-312.59%-50.97M
140.31%7.30M
-58.99%47.95M
24.59%94.83M
-26.04%23.97M
-131.08%-18.12M
47.73%116.94M
137.42%76.11M
87.85%32.41M
208.39%58.30M
360.62%79.15M
293.63%32.06M
-26.65%17.25M
-3031.28%-53.79M
-170.93%-30.37M
-74.39%8.14M
468.35%23.52M
129.99%1.83M
496.13%42.82M
-40.94%31.79M
-148.19%-6.39M
86.14%-6.12M
64.33%-10.81M
2825.49%53.83M
247.56%13.25M
-115.26%-44.13M
-3.40%-30.30M
-82.34%1.84M
-175.83%-8.98M
-2888.34%-20.50M
-334.71%-29.31M
1165.44%10.42M
127.00%11.84M
90.78%-686.00K
-23.55%12.49M
-102.60%-978.00K
-15.40%-43.86M
-142.82%-7.44M
--16.33M
--37.69M
---38.01M
--17.38M
貨幣單位
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審計意見
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