Grupo Aeroportuario del Pacifico SAB de CV
PAC227.850USD
-0.700-0.31%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
9.79B總市值
20.98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
經營活動現金流量（間接法）
持續經營活動現金淨額
-25.41%152.38M
24.52%147.59M
5.64%183.75M
62.40%148.41M
16.59%204.29M
-11.49%118.52M
11.13%173.93M
-31.95%91.38M
98.53%175.22M
-7.06%133.91M
8.62%156.51M
28.20%134.29M
22.03%88.26M
721.50%144.08M
1572.80%144.08M
302.99%104.75M
-55.17%72.33M
-77.98%17.54M
-109.45%-9.78M
-165.45%-51.60M
57.24%161.34M
-5.87%79.63M
0.78%103.55M
73.25%78.84M
5.18%102.61M
35.76%84.60M
22.79%102.75M
-31.30%45.51M
17.37%97.56M
-6.89%62.31M
14.24%83.68M
-1.91%66.24M
8.96%83.12M
-20.66%66.93M
5.08%73.25M
-20.74%67.53M
12.93%76.28M
-5.89%84.35M
7.29%69.71M
57.70%85.21M
-19.14%67.55M
64.07%89.63M
-1.65%64.97M
6.73%54.03M
65.90%83.54M
1.58%54.63M
34.77%66.06M
0.26%50.62M
--50.36M
--53.77M
--49.02M
--50.49M
持續經營淨收入
-3.92%139.99M
-16.00%108.16M
-24.87%104.79M
-7.13%130.75M
6.04%145.70M
38.33%128.76M
5.88%139.49M
19.11%140.80M
20.95%137.40M
7.04%93.08M
48.09%131.74M
66.20%118.20M
122.47%113.60M
424.61%86.96M
456.96%88.96M
384.90%71.12M
-43.62%51.06M
-77.72%16.58M
-77.23%15.97M
-137.76%-24.96M
24.51%90.58M
23.34%74.41M
0.31%70.15M
7.68%66.11M
-4.64%72.75M
18.85%60.33M
14.86%69.93M
0.56%61.40M
-0.10%76.29M
3.22%50.76M
35.94%60.89M
89.98%61.06M
43.68%76.37M
-12.28%49.17M
-26.18%44.79M
-25.91%32.14M
18.95%53.15M
-12.73%56.06M
71.13%60.68M
30.56%43.38M
-9.06%44.68M
50.92%64.23M
-21.92%35.46M
-23.08%33.23M
9.28%49.13M
7.04%42.56M
13.64%45.41M
5.05%43.19M
--44.96M
--39.76M
--39.96M
--41.11M
持續經營損益
16.83%45.68M
17.54%46.04M
14.50%41.61M
13.52%39.90M
18.09%39.09M
28.84%39.17M
24.99%36.34M
24.85%35.15M
20.15%33.11M
21.33%30.40M
12.30%29.08M
10.43%28.15M
11.37%27.55M
1.67%25.06M
12.69%25.89M
17.68%25.49M
2.45%24.74M
-3.08%24.65M
1.50%22.97M
-2.79%21.66M
10.04%24.15M
24.13%25.43M
9.29%22.64M
11.49%22.28M
6.99%21.95M
0.63%20.49M
5.60%20.71M
5.73%19.98M
16.59%20.51M
19.20%20.36M
6.99%19.61M
2.38%18.90M
-4.61%17.59M
16.67%17.08M
-4.36%18.33M
-21.95%18.46M
17.82%18.44M
-23.70%14.64M
14.41%19.17M
38.91%23.65M
-7.37%15.65M
11.18%19.19M
-1.65%16.75M
-2.97%17.03M
-3.00%16.90M
6.58%17.26M
2.02%17.03M
19.07%17.55M
--17.42M
--16.19M
--16.70M
--14.74M
其他非現金項目
249.77%5.86M
-3606.87%-22.15M
720.63%39.83M
332.72%20.58M
43.79%-3.92M
-129.91%-597.50K
251.84%4.85M
-286.50%-8.84M
-29.87%-6.97M
2077.85%2.00M
-216.27%-3.20M
78.68%-2.29M
-159.52%-5.36M
100.40%91.71K
160.72%2.75M
-268.49%-10.73M
-77.87%9.01M
-187.68%-22.84M
-154.52%-4.53M
-171.50%-2.91M
1308.88%40.73M
-240.66%-7.94M
204.29%8.30M
-108.59%-1.07M
67.92%-3.37M
-45.69%5.64M
-292.36%-7.96M
249.60%12.49M
19.51%-10.50M
294.04%10.39M
170.93%4.14M
-305.17%-8.35M
-566.51%-13.05M
79.58%-5.36M
-147.63%-5.84M
-16.32%4.07M
1436.30%2.80M
-3195.22%-26.23M
3397.92%12.25M
698.85%4.86M
-60.68%182.04K
8.74%847.55K
-1.65%350.30K
150.93%608.79K
15.93%462.94K
-98.27%779.40K
140.75%356.17K
303.07%242.61K
--399.33K
--45.06M
---873.98K
---119.47K
營運資金變化
-250.35%-23.00M
87.31%-1.34M
-132.42%-6.92M
80.29%-7.84M
-33.39%15.30M
-48.23%-10.59M
171.28%21.35M
-354.35%-39.75M
308.27%22.97M
-130.05%-7.15M
-20.04%7.87M
1773.74%15.63M
-70.34%-11.03M
1550.77%23.78M
128.12%9.84M
102.15%833.98K
-220.28%-6.48M
47.44%-1.64M
-618.72%-35.00M
-170.70%-38.71M
-45.92%5.38M
6.52%-3.12M
-80.51%6.75M
66.41%-14.30M
-34.05%9.95M
80.31%-3.34M
344.17%34.62M
-541.00%-42.57M
21.92%15.09M
-147.88%-16.94M
186.35%7.79M
-192.32%-6.64M
-13.77%12.38M
198.24%35.37M
-173.36%-9.03M
-16.56%7.19M
62.22%14.36M
-11.48%11.86M
-24.76%12.30M
303.70%8.62M
-58.69%8.85M
665.80%13.40M
-1.65%16.35M
-41.72%2.14M
48014.10%21.42M
94.73%-2.37M
215.00%16.63M
-37.78%3.66M
---44.71K
---44.95M
--5.28M
--5.89M
-應收款項（增）減
-358.34%-28.13M
-58.63%-41.50M
-280.39%-7.16M
257.96%30.38M
-34.81%10.89M
-132.79%-26.16M
212.09%3.97M
-308.97%-19.23M
7911.15%16.70M
50.60%-11.24M
-171.14%-3.54M
170.31%9.20M
103.26%208.51K
-336.19%-22.75M
123.49%4.97M
-483.67%-13.09M
17.68%-6.40M
72.06%-5.22M
-3509.36%-21.17M
-20.11%3.41M
-210.66%-7.78M
-60.73%-18.66M
-96.95%621.00K
124.01%4.27M
230.65%7.03M
-43.26%-11.61M
612.11%20.37M
-827.54%-17.79M
47.01%-5.38M
-196.30%-8.11M
40.78%-3.98M
57.45%2.45M
50.41%-10.15M
-56.75%8.42M
-280.63%-6.72M
-39.10%1.55M
-108.15%-20.47M
298.41%19.46M
-25.17%3.72M
-58.01%2.55M
-7.07%-9.84M
-742.59%-9.81M
-56.74%4.97M
852.36%6.07M
-100.98%-9.19M
102.63%1.53M
99.13%11.49M
-111.63%-807.24K
---4.57M
---58.09M
--5.77M
--6.94M
-應付款項及應計費用（減）增
4.79%-42.94M
49.76%67.39M
109.56%1.79M
-162.51%-3.93M
-59.21%-45.10M
60.12%45.00M
-435.40%-18.72M
0.83%-1.50M
55.08%-28.33M
-72.43%28.10M
-2459.06%-3.50M
-122.22%-1.51M
-172.37%-63.06M
623.23%101.96M
-95.89%148.20K
192.01%6.79M
-124.12%-23.15M
448.85%14.10M
-72.92%3.61M
237.09%2.33M
26.62%-10.33M
-81.00%2.57M
1001.70%13.33M
82.88%-1.70M
-72.46%-14.08M
-18.70%13.52M
-67.38%1.21M
-881.98%-9.91M
38.95%-8.16M
86.90%16.63M
--3.71M
---1.01M
---13.37M
-49.62%8.90M
----
----
----
246.44%17.66M
79.22%12.52M
176.61%5.86M
288.59%20.38M
-1101.59%-12.06M
--6.99M
---7.65M
--5.24M
84.56%-1.00M
----
----
----
---6.50M
----
----
-其他流動資產變化
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-135.39%-2.24M
-121.83%-953.25K
-102.31%-573.40K
1212.22%24.95M
--6.33M
--4.37M
--24.83M
--1.90M
----
----
----
----
----
----
-其他流動負債變化
-2.91%48.07M
7.45%-27.24M
-104.31%-1.56M
-80.31%-34.29M
43.11%49.51M
-22.57%-29.43M
142.21%36.10M
-339.73%-19.02M
-33.24%34.60M
56.68%-24.01M
215.77%14.90M
11.23%7.93M
124.52%51.83M
-426.84%-55.43M
127.08%4.72M
116.04%7.13M
-1.75%23.08M
-181.08%-10.52M
-142.05%-17.43M
-163.42%-44.45M
38.18%23.49M
347.45%12.98M
-155.24%-7.20M
-13.53%-16.87M
-40.63%17.00M
79.40%-5.24M
61.69%13.04M
-84.02%-14.86M
-20.24%28.64M
-240.26%-25.46M
449.14%8.06M
-243.20%-8.08M
3.08%35.90M
171.85%18.15M
-35.94%-2.31M
386.49%5.64M
3205.14%34.83M
-378.68%-25.26M
12.12%-1.70M
278.33%1.16M
-309.83%-1.12M
277.37%9.06M
-137.62%-1.93M
-114.54%-650.14K
-88.19%534.59K
-126.03%-5.11M
1148.24%5.14M
524.25%4.47M
--4.53M
--19.64M
---490.27K
---1.05M
非持續經營活動現金淨額
經營活動現金淨額
-25.41%152.38M
24.52%147.59M
5.64%183.75M
62.40%148.41M
16.59%204.29M
-11.49%118.52M
11.13%173.93M
-31.95%91.38M
98.53%175.22M
-7.06%133.91M
8.62%156.51M
28.20%134.29M
22.03%88.26M
721.50%144.08M
1572.80%144.08M
302.99%104.75M
-55.17%72.33M
-77.98%17.54M
-109.45%-9.78M
-165.45%-51.60M
57.24%161.34M
-5.87%79.63M
0.78%103.55M
73.25%78.84M
5.18%102.61M
35.76%84.60M
22.79%102.75M
-31.30%45.51M
17.37%97.56M
-6.89%62.31M
14.24%83.68M
-1.91%66.24M
8.96%83.12M
-20.66%66.93M
5.08%73.25M
-20.74%67.53M
12.93%76.28M
-5.89%84.35M
7.29%69.71M
57.70%85.21M
-19.14%67.55M
64.07%89.63M
-1.65%64.97M
6.73%54.03M
65.90%83.54M
1.58%54.63M
34.77%66.06M
0.26%50.62M
--50.36M
--53.77M
--49.02M
--50.49M
投資活動現金流量
持續投資活動現金淨額
0.75%83.58M
-18.29%130.48M
-5.00%111.86M
-36.81%98.57M
-46.16%82.96M
6.99%159.69M
-0.63%117.74M
57.78%156.00M
182.47%154.07M
44.13%149.26M
111.49%118.49M
133.78%98.87M
33.64%54.54M
137.49%103.56M
21.90%56.03M
62.71%42.29M
27.72%40.81M
19.50%43.61M
-3.91%45.96M
25.64%25.99M
36.87%31.95M
-9.83%36.49M
70.28%47.83M
-20.41%20.69M
-33.48%23.35M
44.46%40.47M
16.37%28.09M
37.11%25.99M
16.72%35.10M
-12.95%28.02M
19.42%24.14M
3.29%18.96M
6.76%30.07M
64.43%32.18M
-12.72%20.22M
75.17%18.36M
51.75%28.17M
361.32%19.57M
52.29%23.16M
-5.16%10.48M
69.71%18.56M
-55.74%4.24M
-2.28%15.21M
-19.23%11.05M
-27.58%10.94M
-64.35%9.59M
62.00%15.56M
4.97%13.68M
--15.10M
--26.88M
--9.61M
--13.03M
資本性支出
0.66%83.59M
-18.29%130.57M
-5.01%111.89M
-36.71%98.74M
-46.11%83.04M
6.93%159.79M
-0.65%117.80M
57.78%156.01M
182.50%154.10M
44.27%149.43M
111.62%118.57M
133.16%98.88M
33.55%54.55M
136.70%103.57M
21.55%56.03M
63.14%42.41M
27.78%40.84M
19.49%43.76M
-3.74%46.10M
25.54%25.99M
36.79%31.96M
-10.21%36.62M
70.46%47.89M
-20.41%20.71M
-33.42%23.37M
45.57%40.78M
16.37%28.09M
37.13%26.02M
16.72%35.10M
-12.95%28.02M
19.32%24.14M
3.34%18.97M
6.76%30.07M
64.15%32.18M
-12.90%20.23M
75.04%18.36M
51.64%28.17M
362.10%19.61M
52.74%23.23M
-5.07%10.49M
69.83%18.57M
-55.79%4.24M
-2.28%15.21M
-19.78%11.05M
-27.83%10.94M
-64.30%9.60M
62.00%15.56M
5.67%13.77M
--15.15M
--26.88M
--9.61M
--13.03M
固定資產交易的淨現金流
0.75%83.58M
-18.29%130.48M
-5.00%111.86M
-36.81%98.57M
-46.16%82.96M
6.99%159.69M
-0.63%117.74M
57.78%156.00M
182.47%154.07M
44.13%149.26M
111.49%118.49M
133.78%98.87M
33.64%54.54M
137.49%103.56M
21.90%56.03M
62.71%42.29M
27.72%40.81M
19.50%43.61M
-3.91%45.96M
25.64%25.99M
36.87%31.95M
-9.83%36.49M
70.28%47.83M
-20.41%20.69M
-33.48%23.35M
44.46%40.47M
16.37%28.09M
37.11%25.99M
16.72%35.10M
-12.95%28.02M
19.42%24.14M
3.29%18.96M
6.76%30.07M
64.43%32.18M
-12.72%20.22M
75.17%18.36M
51.75%28.17M
361.32%19.57M
52.29%23.16M
-5.16%10.48M
69.71%18.56M
-55.74%4.24M
-2.28%15.21M
-19.23%11.05M
-27.58%10.94M
-64.35%9.59M
62.00%15.56M
4.97%13.68M
--15.10M
--26.88M
--9.61M
--13.03M
業務交易的淨現金流
----
--0.00
100.00%0.00
---50.82M
--0.00
--0.00
---36.05M
----
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-99.76%-5.08M
----
----
----
---2.54M
----
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0.25%2.97M
----
----
----
--2.96M
--0.00
---166.38M
----
----
----
--0.00
----
----
----
----
----
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其他投資活動的淨現金流
109.05%676.98K
-7580.20%-4.83M
18.47%-2.46M
4462.03%11.55M
-1314.75%-7.48M
-104.93%-62.86K
-14.21%-3.02M
191.37%253.25K
155.62%615.48K
292.31%1.28M
-526.28%-2.64M
79.88%-277.18K
-801.63%-1.11M
-4848.82%-663.66K
249.96%619.29K
20.91%-1.38M
121.89%157.73K
101.97%13.98K
-150.18%-412.97K
-89.33%-1.74M
-969.53%-720.57K
-510.47%-710.63K
258.62%823.05K
-284.26%-919.85K
118.77%82.87K
215.33%173.13K
-186.58%-518.87K
181.02%499.20K
-417.61%-441.45K
31.10%-150.11K
-361.07%-181.06K
-719.56%-616.16K
120.28%138.99K
-22.24%-217.86K
-119.93%-39.27K
88.72%-75.18K
30.91%-685.24K
97.20%-178.22K
-92.20%197.08K
8.54%-666.69K
-764.16%-991.80K
-17.37%-6.36M
-5.33%2.53M
-137.71%-728.92K
-108.10%-114.77K
-118.16%-5.42M
136.88%2.67M
-27.24%1.93M
--1.42M
---2.48M
---7.24M
--2.66M
非持續投資活動現金淨額
投資活動現金淨額
8.32%-82.91M
15.30%-135.31M
27.10%-114.32M
11.50%-137.84M
41.07%-90.43M
-7.95%-159.75M
-29.45%-156.81M
-57.09%-155.75M
-175.75%-153.45M
-41.98%-147.98M
-118.62%-121.13M
-127.04%-99.15M
-36.88%-55.65M
-139.08%-104.23M
-19.48%-55.41M
-57.45%-43.67M
-24.42%-40.65M
-3.11%-43.59M
1.35%-46.37M
-28.35%-27.73M
-40.45%-32.68M
1.31%-42.28M
-64.31%-47.01M
15.24%-21.61M
34.54%-23.26M
-52.10%-42.84M
-17.64%-28.61M
-30.24%-25.50M
-18.74%-35.54M
4.32%-28.17M
-20.08%-24.32M
-6.21%-19.58M
-3.74%-29.93M
-75.28%-29.44M
11.80%-20.25M
89.62%-18.43M
-47.56%-28.85M
-58.36%-16.79M
-81.08%-22.97M
-1407.27%-177.53M
-76.92%-19.55M
29.33%-10.60M
1.65%-12.68M
-0.26%-11.78M
19.25%-11.05M
48.91%-15.01M
23.46%-12.89M
-13.21%-11.75M
---13.68M
---29.37M
---16.85M
---10.38M
融資活動現金流量
持續融資活動現金淨額
22437.35%72.63M
20.76%-179.33M
382.61%109.03M
129.54%42.70M
-100.09%-325.17K
-47.27%-226.31M
-142.66%-38.58M
35.65%-144.55M
134.65%342.51M
-279.34%-153.67M
127.13%90.43M
-884.10%-224.64M
967.90%145.96M
1857.49%85.69M
-1230.60%-333.36M
-108.39%-22.83M
-142.20%-16.82M
96.03%-4.88M
125.83%29.48M
446.68%272.16M
-74.42%39.86M
-33.33%-122.96M
-6.01%-114.14M
-26.73%-78.51M
1586.58%155.84M
-320.89%-92.22M
-22.07%-107.67M
-359.34%-61.95M
-168.47%-10.48M
182.28%41.75M
-907.13%-88.21M
85.30%-13.49M
-106.79%-3.90M
33.78%-50.74M
120.58%10.93M
-195.39%-91.77M
-2.34%57.53M
52.51%-76.63M
-892.02%-53.11M
150.87%96.20M
331.39%58.91M
-260.81%-161.35M
1.65%-5.35M
-146.94%-189.12M
-743.97%-25.46M
51.96%-44.72M
-164.73%-5.44M
-27.20%-76.58M
---3.02M
---93.08M
--8.41M
---60.21M
債務發行/償還的淨現金流
22437.35%72.63M
3.69%-4.51M
317.41%297.79M
220.83%46.50M
-100.09%-325.17K
-114.98%-4.68M
-47.60%71.34M
-786.84%-38.48M
101.07%342.51M
-73.17%31.25M
281.19%136.16M
-103.60%-4.34M
97301.92%170.34M
2488.51%116.45M
-354.86%-75.14M
-55.67%120.66M
-100.44%-175.25K
-1773.97%-4.88M
8864.33%29.48M
5427.24%272.16M
-74.42%39.86M
-102.89%-260.18K
-105.90%-336.42K
107.96%4.92M
4152.30%155.84M
-92.56%8.99M
249.43%5.70M
-358.56%-61.84M
1.51%-3.85M
-41.81%120.95M
-102.34%-3.82M
85.30%-13.49M
-106.79%-3.90M
1795.89%207.86M
7484.52%163.43M
-148.77%-91.77M
-2.34%57.53M
-252.14%-12.26M
2549.35%2.15M
891.24%188.17M
391.45%58.91M
36.75%-3.48M
1.65%-87.98K
599.49%18.98M
-570.06%-20.21M
-36.42%-5.50M
-101.06%-89.45K
-252.85%-3.80M
---3.02M
---4.03M
--8.41M
--2.49M
普通股發行/償還的淨現金流
----
---167.84M
---192.22M
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%50.85
82.29%-45.73M
79.93%-28.80M
-46.48%-24.38M
---30.77M
---258.21M
---143.49M
---16.64M
----
----
----
----
----
--102.34K
---104.02K
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
-1786.76%-211.22M
-1016.40%-88.57M
----
----
89.65%-11.19M
283.55%9.67M
20.91%-91.97M
100.00%0.00
-577.81%-108.20M
1.65%-5.27M
---116.28M
---5.25M
76.25%-15.96M
---5.35M
----
----
---67.22M
----
----
現金股利支付
----
-96.85%6.98M
----
-96.42%3.80M
--0.00
19.85%221.63M
--109.92M
-44.61%106.06M
--0.00
--184.92M
----
--191.50M
----
----
----
----
----
-100.00%0.00
----
----
--0.00
21.22%122.70M
0.47%113.91M
-100.00%0.00
-100.00%0.00
27.80%101.21M
34.35%113.37M
--104.88K
--6.64M
67.12%79.20M
31.99%84.39M
----
----
17.07%47.39M
-1.53%63.93M
----
----
-17.62%40.48M
--64.93M
----
----
111.31%49.14M
--0.00
26.16%91.83M
----
6.53%23.25M
--0.00
16.09%72.78M
----
--21.83M
--0.00
--62.70M
其他融資活動的淨現金流額
----
----
--3.46M
----
--1.64M
----
----
----
----
----
--5.29K
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---83.33M
----
----
----
----
----
----
----
----
----
----
----
----
----
-2273.28%-12.70M
----
----
----
---534.94K
----
----
--75.66
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
22437.35%72.63M
20.76%-179.33M
382.61%109.03M
129.54%42.70M
-100.09%-325.17K
-47.27%-226.31M
-142.66%-38.58M
35.65%-144.55M
134.65%342.51M
-279.34%-153.67M
127.13%90.43M
-884.10%-224.64M
967.90%145.96M
1857.49%85.69M
-1230.60%-333.36M
-108.39%-22.83M
-142.20%-16.82M
96.03%-4.88M
125.83%29.48M
446.68%272.16M
-74.42%39.86M
-33.33%-122.96M
-6.01%-114.14M
-26.73%-78.51M
1586.58%155.84M
-320.89%-92.22M
-22.07%-107.67M
-359.34%-61.95M
-168.47%-10.48M
182.28%41.75M
-907.13%-88.21M
85.30%-13.49M
-106.79%-3.90M
33.78%-50.74M
120.58%10.93M
-195.39%-91.77M
-2.34%57.53M
52.51%-76.63M
-892.02%-53.11M
150.87%96.20M
331.39%58.91M
-260.81%-161.35M
1.65%-5.35M
-146.94%-189.12M
-743.97%-25.46M
51.96%-44.72M
-164.73%-5.44M
-27.20%-76.58M
---3.02M
---93.08M
--8.41M
---60.21M
現金淨流量
期初現金流
8.21%658.23M
-10.83%760.24M
-25.43%639.54M
-42.96%629.66M
-11.45%608.26M
2.75%852.55M
28.05%857.67M
31.22%1.10B
2.24%686.93M
59.59%829.70M
-10.87%669.79M
13.84%841.25M
-5.01%671.85M
-32.13%519.88M
5.45%751.48M
54.80%738.97M
123.63%707.30M
58.97%765.96M
--712.65M
-13.92%477.36M
-0.14%316.28M
32.51%481.83M
-100.00%0.00
28.00%554.56M
-25.63%316.73M
16.32%363.62M
21.31%442.60M
28.87%433.26M
53.68%425.90M
21.88%312.60M
71.79%364.85M
25.70%336.20M
59.81%277.14M
39.87%256.48M
10.45%212.38M
31.81%267.47M
65.86%173.42M
-1.29%183.37M
59.46%192.29M
-5.70%202.92M
-37.03%104.56M
8.34%185.77M
-2.50%120.59M
33.25%215.18M
22.86%166.05M
-13.58%171.47M
-21.24%123.68M
-5.86%161.48M
--135.15M
--198.42M
--157.04M
--171.54M
當期現金流變化
54.32%135.27M
53.07%-117.77M
726.09%171.40M
126.96%60.55M
-74.90%87.66M
-30.35%-250.94M
-120.74%-27.38M
-31.76%-224.62M
100.57%349.19M
-248.77%-192.50M
154.43%132.00M
-540.65%-170.48M
1146.34%174.10M
442.49%129.40M
-912.83%-242.53M
-81.10%38.69M
-91.97%13.97M
55.11%-37.78M
57.94%-23.95M
1005.36%204.74M
-25.79%174.02M
-68.41%-84.16M
5.27%-56.93M
-26.68%-22.61M
390.65%234.51M
-159.72%-49.98M
-107.25%-60.09M
-158.56%-17.85M
7.25%47.79M
1429.80%83.68M
-145.36%-29.00M
171.45%30.48M
-57.54%44.56M
30.61%-6.29M
1105.16%63.93M
-1199.17%-42.67M
-1.82%104.96M
88.98%-9.07M
-113.55%-6.36M
102.64%3.88M
127.29%106.91M
-1514.60%-82.33M
-1.65%46.94M
-289.49%-146.87M
39.75%47.04M
92.58%-5.10M
17.60%47.73M
-87.68%-37.71M
--33.66M
---68.68M
--40.58M
---20.09M
利率變動影響
73.56%-6.84M
196.78%49.28M
-19.17%-7.06M
146.35%7.28M
-71.48%-25.87M
167.06%16.61M
-195.61%-5.92M
-182.55%-15.71M
-236.58%-15.09M
-742.53%-24.76M
187.17%6.19M
4279.61%19.03M
-405.79%-4.48M
156.25%3.85M
-20.91%2.16M
-96.35%434.42K
-116.13%-886.27K
-574.87%-6.85M
304.51%2.73M
989.61%11.91M
915.94%5.49M
195.78%1.44M
102.54%674.17K
-105.56%-1.34M
82.00%-673.41K
-93.73%487.73K
-17598.83%-26.56M
993.49%24.09M
20.76%-3.74M
11.82%7.78M
---150.07K
---2.70M
---4.72M
--6.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末現金流
13.61%793.23M
9.06%646.79M
-3.19%804.35M
-21.25%686.57M
-33.44%698.18M
-6.64%593.09M
3.56%830.84M
29.84%871.88M
23.17%1.05B
-2.38%635.28M
55.39%802.26M
-13.67%671.49M
18.08%851.59M
-10.47%650.80M
-25.04%516.28M
13.54%777.83M
55.85%721.20M
83.42%726.92M
1328.66%688.74M
28.75%685.06M
-15.66%462.76M
26.53%396.31M
-114.68%-56.06M
27.93%532.07M
15.46%548.70M
-20.39%313.21M
13.43%381.74M
13.20%415.90M
46.02%475.25M
57.09%393.43M
22.73%336.54M
63.11%367.41M
15.10%325.48M
43.51%250.45M
47.34%274.22M
8.97%225.25M
35.12%282.79M
61.27%174.52M
11.81%186.11M
203.64%206.70M
-2.04%209.29M
-34.96%108.21M
-2.50%166.45M
-45.60%68.07M
25.91%213.66M
28.65%166.38M
-14.01%170.72M
-17.24%125.14M
--169.70M
--129.33M
--198.54M
--151.20M
自由現金流
-43.26%68.79M
141.24%17.02M
28.01%71.85M
176.84%49.67M
473.90%121.25M
-165.96%-41.27M
47.97%56.13M
-282.52%-64.63M
-37.34%21.13M
-138.31%-15.52M
-56.92%37.93M
-43.20%35.41M
7.09%33.72M
254.50%40.51M
257.57%88.05M
180.34%62.34M
-75.67%31.48M
-160.95%-26.22M
-200.39%-55.88M
-233.48%-77.60M
63.27%129.38M
-1.83%43.02M
-25.44%55.66M
198.30%58.13M
26.87%79.24M
27.75%43.82M
25.39%74.65M
-58.77%19.49M
17.74%62.46M
-1.28%34.30M
12.30%59.54M
-3.87%47.27M
10.25%53.05M
-46.34%34.74M
14.06%53.02M
-34.19%49.17M
-1.76%48.12M
-24.17%64.75M
-6.59%46.48M
73.84%74.72M
-32.55%48.98M
89.62%85.38M
-1.45%49.76M
16.63%42.98M
106.26%72.61M
67.46%45.03M
28.14%50.50M
-1.63%36.85M
--35.20M
--26.89M
--39.41M
--37.46M
貨幣單位
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