Prosperity Bancshares Inc
PB66.210USD
+0.290+0.44%
收盤 08/04, 16:00（美東）報價延遲15分鐘
66.190USD+66.190盤後交易 (美東)
6.31B總市值
12.64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
-196.26%-176.36M
183.80%87.90M
144.06%429.21M
73.53%-266.33M
113.58%183.21M
86.32%-104.89M
147.06%175.86M
10.40%-1.01B
-353.50%-1.35B
-154.97%-766.98M
-171.07%-373.66M
-303.34%-1.12B
-67.42%532.33M
41.29%1.40B
43.14%525.73M
-78.39%552.31M
1113.73%1.63B
10.88%987.50M
98.52%367.27M
1177.32%2.56B
-315.54%-161.17M
44.41%890.60M
204.81%185.00M
13.39%-237.22M
118.19%74.78M
-35.65%616.73M
-620.28%-176.50M
-378.22%-273.88M
-223.16%-411.00M
160.61%958.35M
85.80%-24.50M
116.76%98.44M
6.55%-127.18M
-52.43%367.73M
-916.12%-172.56M
-22.51%-587.50M
-818.35%-136.10M
3.45%773.07M
111.65%21.14M
-32.06%-479.56M
-105.27%-14.82M
16.35%747.26M
-748.00%-181.45M
-35.79%-363.15M
290.96%281.46M
20.78%642.25M
-84.45%28.00M
-80.56%-267.44M
-84.48%71.99M
--531.75M
--180.09M
---148.12M
--463.95M
持續經營淨收入
17.93%130.22M
36.24%130.08M
13.43%127.28M
28.37%111.60M
-11.44%110.43M
-30.75%95.48M
-17.38%112.21M
-32.34%86.94M
1.94%124.69M
8.75%137.88M
5.62%135.82M
-1.62%128.49M
-8.24%122.33M
-7.52%126.79M
-1.13%128.59M
-0.22%130.61M
1.88%133.31M
59.16%137.09M
59.08%130.06M
59.13%130.90M
58.79%130.85M
3.36%86.13M
-0.93%81.76M
0.81%82.26M
10.81%82.40M
24.12%83.33M
21.52%82.52M
19.03%81.60M
8.45%74.36M
-2.41%67.14M
-1.08%67.91M
0.71%68.55M
-0.56%68.56M
-2.39%68.79M
-2.76%68.65M
-5.37%68.07M
-6.37%68.95M
-9.91%70.47M
-7.80%70.60M
-4.73%71.93M
9.69%73.64M
24.23%78.23M
38.52%76.57M
40.23%75.51M
36.17%67.14M
30.47%62.97M
19.71%55.28M
45.63%53.84M
35.13%49.30M
--48.27M
--46.18M
--36.97M
--36.49M
持續經營損益
6.21%8.41M
9.26%8.92M
8.90%8.89M
14.91%8.99M
16.39%7.92M
16.72%8.17M
16.37%8.16M
9.90%7.83M
-5.02%6.81M
-5.11%7.00M
-5.26%7.01M
-3.78%7.12M
-4.07%7.17M
-1.75%7.37M
-6.01%7.40M
-6.22%7.40M
-8.12%7.47M
8.49%7.50M
73.69%7.88M
80.32%7.89M
83.83%8.13M
51.99%6.92M
-1.80%4.53M
-3.93%4.38M
-3.87%4.42M
-1.77%4.55M
-2.51%4.62M
-4.51%4.55M
-8.31%4.60M
-14.14%4.63M
-17.01%4.74M
-15.12%4.77M
-9.93%5.02M
-3.73%5.40M
0.67%5.71M
-3.27%5.62M
3.07%5.57M
-8.98%5.61M
-7.28%5.67M
-5.56%5.81M
3.03%5.41M
31.98%6.16M
47.90%6.11M
61.68%6.15M
26.93%5.25M
5.49%4.67M
-5.53%4.13M
5.02%3.81M
10.80%4.13M
--4.42M
--4.38M
--3.62M
--3.73M
遞延稅費
----
-64.27%2.62M
----
----
----
21.09%7.32M
----
----
----
-73.52%6.05M
----
----
----
-8.01%22.83M
----
----
----
193.94%24.82M
----
----
----
-484.14%-26.42M
----
----
----
-34.72%6.88M
----
----
----
--10.53M
----
----
----
----
----
----
----
----
----
----
----
129.90%45.71M
----
----
----
106.80%19.88M
----
----
----
--9.62M
----
----
----
其他非現金項目
-77.96%717.00K
-21.40%4.30M
-107.05%-257.00K
-154.41%-2.10M
-47.70%3.25M
-38.73%5.47M
-56.13%3.64M
-64.37%3.86M
-13.31%6.22M
-49.05%8.92M
-0.14%8.30M
1436.87%10.84M
202.02%7.17M
4673.11%17.52M
154.67%8.32M
95.71%-811.00K
70.83%-7.03M
97.37%-383.00K
-352.32%-15.21M
-446.79%-18.91M
-690.13%-24.11M
-306.98%-14.54M
59.18%6.03M
283.67%5.45M
-23.87%4.08M
-8.68%7.03M
178.05%3.79M
-63.33%1.42M
38.69%5.37M
94.76%7.69M
16.61%1.36M
657.55%3.88M
167.12%3.87M
-95.84%3.95M
-38.17%1.17M
-181.38%-695.00K
12.61%-5.76M
732.86%95.04M
111.59%1.89M
-100.58%-247.00K
-451.04%-6.60M
-76.91%-15.02M
-660.31%-16.30M
-31.81%42.95M
-114.22%-1.20M
-189.72%-8.49M
-122.35%-2.14M
446.15%62.99M
-13.40%8.42M
--9.46M
--9.59M
--11.53M
--9.72M
營運資金變化
-645.41%-319.00M
71.99%-63.45M
503.37%293.57M
65.56%-387.21M
103.92%58.49M
75.69%-226.52M
109.22%48.66M
11.56%-1.12B
-478.78%-1.49B
-176.53%-931.98M
-239.33%-527.60M
-408.69%-1.27B
-73.71%393.43M
49.39%1.22B
64.04%378.68M
-82.98%411.78M
634.95%1.50B
-2.24%815.12M
159.13%230.84M
827.57%2.42B
-1328.93%-279.77M
63.04%833.79M
132.69%89.08M
9.67%-332.45M
96.14%-19.58M
-40.98%511.41M
-154.60%-272.52M
-2938.99%-368.05M
-144.64%-506.94M
203.72%866.47M
57.54%-107.04M
101.94%12.96M
6.02%-207.21M
-52.36%285.28M
-287.88%-252.12M
-19.36%-668.67M
-145.25%-220.49M
-3.23%598.89M
74.51%-65.00M
-13.10%-560.21M
-142.44%-89.90M
11.65%618.89M
-645.77%-255.04M
-26.51%-495.32M
3350.37%211.82M
21.55%554.31M
-129.21%-34.20M
-94.03%-391.54M
-98.51%6.14M
--456.05M
--117.09M
---201.79M
--412.65M
-其他流動資產變化
2000.60%56.17M
-365.30%-135.11M
-80.25%7.89M
-80.39%14.39M
104.04%2.67M
259.73%50.93M
172.17%39.93M
373.00%73.37M
-374.94%-66.17M
-298.40%-31.88M
-525.36%-55.34M
-1056.71%-26.87M
-51.57%24.07M
88.17%-8.00M
3.38%13.01M
-93.44%2.81M
20.13%49.70M
-195.90%-67.67M
-56.22%12.58M
293.94%42.83M
503.28%41.37M
219.69%70.56M
924.53%28.74M
12.14%-22.09M
194.14%6.86M
9.33%22.07M
-192.79%-3.49M
-209.10%-25.14M
58.88%-7.28M
140.88%20.19M
-45.77%3.76M
460.37%23.04M
-128.16%-17.71M
-8.03%-49.39M
142.88%6.93M
59.72%-6.39M
105.85%62.89M
-350.69%-45.72M
-271.64%-16.16M
-1.91%-15.87M
243.29%30.55M
3740.12%18.24M
-906.25%-4.35M
-261.84%-15.57M
-47.30%8.90M
97.34%-501.00K
-103.23%-432.00K
226.22%9.62M
167.45%16.89M
---18.82M
--13.38M
---7.62M
---25.04M
-其他流動負債變化
-137.60%-22.58M
-46.54%-215.19M
66.73%126.40M
600.03%84.06M
-43.35%60.04M
-9.00%-146.85M
-17.92%75.81M
128.90%12.01M
56.18%105.99M
-49.00%-134.72M
274.89%92.37M
-186.98%-41.55M
324.27%67.86M
-369.91%-90.42M
131.25%24.64M
129.78%47.77M
-51.86%15.99M
72.61%-19.24M
-553.20%-78.85M
497.48%20.79M
24.57%33.23M
-150.19%-70.24M
170.24%17.40M
-251.16%-5.23M
407.78%26.67M
51.32%-28.08M
-148.14%-24.77M
109.05%3.46M
-111.40%-8.67M
21.78%-57.68M
39.32%51.45M
-1533.26%-38.25M
525.03%76.00M
-124.00%-73.73M
183.12%36.93M
-117.33%-2.34M
2.56%12.16M
56.23%-32.92M
-13.52%13.04M
-49.75%13.51M
-66.58%11.86M
-141.49%-75.20M
-10.95%15.08M
220.56%26.90M
26.55%35.48M
26.51%-31.14M
-43.25%16.94M
-99.53%-22.31M
17.57%28.04M
---42.37M
--29.84M
---11.18M
--23.85M
非持續經營活動現金淨額
經營活動現金淨額
-196.26%-176.36M
183.80%87.90M
144.06%429.21M
73.53%-266.33M
113.58%183.21M
86.32%-104.89M
147.06%175.86M
10.40%-1.01B
-353.50%-1.35B
-154.97%-766.98M
-171.07%-373.66M
-303.34%-1.12B
-67.42%532.33M
41.29%1.40B
43.14%525.73M
-78.39%552.31M
1113.73%1.63B
10.88%987.50M
98.52%367.27M
1177.32%2.56B
-315.54%-161.17M
44.41%890.60M
204.81%185.00M
13.39%-237.22M
118.19%74.78M
-35.65%616.73M
-620.28%-176.50M
-378.22%-273.88M
-223.16%-411.00M
160.61%958.35M
85.80%-24.50M
116.76%98.44M
6.55%-127.18M
-52.43%367.73M
-916.12%-172.56M
-22.51%-587.50M
-818.35%-136.10M
3.45%773.07M
111.65%21.14M
-32.06%-479.56M
-105.27%-14.82M
16.35%747.26M
-748.00%-181.45M
-35.79%-363.15M
290.96%281.46M
20.78%642.25M
-84.45%28.00M
-80.56%-267.44M
-84.48%71.99M
--531.75M
--180.09M
---148.12M
--463.95M
投資活動現金流量
持續投資活動現金淨額
-32.90%4.26M
59.96%-1.43M
-122.19%-1.76M
-8.58%4.50M
-33.08%6.35M
-174.42%-3.57M
57.46%7.94M
58.15%4.93M
-51.11%9.48M
367.45%4.80M
149.88%5.04M
159.34%3.12M
757.90%19.39M
122.22%1.03M
-39.92%2.02M
-198.24%-5.25M
-171.05%-2.95M
-397.94%-4.62M
34.87%3.36M
-23.06%5.34M
81.50%4.15M
-60.63%1.55M
145.22%2.49M
484.27%6.95M
-6.46%2.29M
18.05%3.94M
-533.39%-5.50M
621.49%1.19M
174.56%2.44M
162.49%3.33M
360.14%1.27M
93.48%-228.00K
-5970.37%-3.28M
-215.61%-5.34M
128.42%276.00K
-341.53%-3.50M
97.81%-54.00K
48.99%-1.69M
-222.91%-971.00K
112.47%1.45M
3.82%-2.46M
-270.61%-3.31M
-83.35%790.00K
-341.91%-11.60M
-1672.39%-2.56M
681.74%1.94M
246.44%4.75M
179.81%4.80M
106.38%163.00K
---334.00K
---3.24M
--1.71M
---2.55M
資本性支出
-1.53%7.07M
4.03%4.82M
-60.59%4.43M
-41.61%4.70M
-29.73%7.18M
-43.26%4.64M
103.50%11.24M
48.12%8.06M
-56.10%10.22M
101.11%8.17M
76.59%5.52M
42.68%5.44M
190.39%23.29M
-10.23%4.06M
-45.37%3.13M
-31.49%3.81M
26.72%8.02M
93.83%4.53M
26.78%5.72M
-31.35%5.56M
74.21%6.33M
-49.50%2.33M
7.22%4.51M
153.12%8.11M
18.03%3.63M
0.83%4.62M
33.56%4.21M
35.28%3.20M
174.09%3.08M
327.00%4.59M
451.22%3.15M
49.53%2.37M
-36.84%1.12M
-23.18%1.07M
-77.65%572.00K
-40.64%1.58M
-34.94%1.78M
-56.46%1.40M
18.75%2.56M
-36.97%2.67M
10.29%2.73M
4.59%3.21M
-70.52%2.15M
-64.85%4.23M
56.05%2.48M
-32.03%3.07M
430.55%7.31M
181.13%12.04M
-29.86%1.59M
--4.52M
--1.38M
--4.28M
--2.26M
固定資產交易的淨現金流
-32.90%4.26M
59.96%-1.43M
-122.19%-1.76M
-8.58%4.50M
-33.08%6.35M
-174.42%-3.57M
57.46%7.94M
58.15%4.93M
-51.11%9.48M
367.45%4.80M
149.88%5.04M
159.34%3.12M
757.90%19.39M
122.22%1.03M
-39.92%2.02M
-198.24%-5.25M
-171.05%-2.95M
-397.94%-4.62M
34.87%3.36M
-23.06%5.34M
81.50%4.15M
-60.63%1.55M
145.22%2.49M
484.27%6.95M
-6.46%2.29M
18.05%3.94M
-533.39%-5.50M
621.49%1.19M
174.56%2.44M
162.49%3.33M
360.14%1.27M
93.48%-228.00K
-5970.37%-3.28M
-215.61%-5.34M
128.42%276.00K
-341.53%-3.50M
97.81%-54.00K
48.99%-1.69M
-222.91%-971.00K
112.47%1.45M
3.82%-2.46M
-270.61%-3.31M
-83.35%790.00K
-341.91%-11.60M
-1672.39%-2.56M
681.74%1.94M
246.44%4.75M
179.81%4.80M
106.38%163.00K
---334.00K
---3.24M
--1.71M
---2.55M
業務交易的淨現金流
----
--0.00
--0.00
797.13%169.85M
----
--0.00
--0.00
---24.36M
----
----
----
----
----
----
----
----
----
----
----
----
----
---77.05M
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---8.96M
----
--0.00
----
----
--0.00
--0.00
--487.60M
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
-40.06%297.35M
-47.86%199.74M
-15.34%396.75M
1.70%644.77M
24.93%496.05M
20.59%383.09M
398.19%468.63M
602.25%634.00M
119.93%397.07M
254.41%317.68M
112.98%94.07M
93.16%-126.23M
-27.87%-1.99B
81.65%-205.73M
-361.33%-724.73M
-423.44%-1.84B
-693.82%-1.56B
-387.37%-1.12B
-37.98%277.33M
218.96%570.34M
-1.08%262.37M
342.28%390.24M
314.18%447.14M
117.39%178.81M
671.78%265.24M
132.33%88.23M
-32.66%107.96M
-69.13%82.25M
66.36%-46.39M
63.60%-272.89M
-41.73%160.32M
63.52%266.46M
-147.78%-137.89M
-5489.30%-749.71M
81.48%275.13M
220.98%162.95M
152.63%288.59M
101.97%13.91M
1756.36%151.61M
41.73%-134.69M
-56.81%-548.31M
-423.93%-706.96M
-103.97%-9.15M
-336.74%-231.14M
36.54%-349.66M
76.76%-134.93M
134.44%230.27M
-122.73%-52.92M
44.82%-550.98M
---580.63M
--98.22M
--232.87M
---998.43M
其他投資活動的淨現金流
297.64%166.74M
1.06%235.56M
-131.03%-67.34M
99.75%-1.77M
82.77%-84.37M
170.04%233.09M
173.08%217.04M
-397.57%-705.80M
-189.52%-489.71M
-196.56%-332.78M
-203.87%-296.98M
-137.26%-141.85M
-7.57%547.07M
-37.22%344.65M
16.17%285.93M
119.91%380.66M
529.41%591.90M
45.35%549.00M
390.27%246.13M
-985.12%-1.91B
-188.18%-137.84M
615.62%377.70M
40.82%-84.79M
-26.96%-176.20M
-852.18%-47.83M
28.65%-73.25M
-230.75%-143.27M
-15.81%-138.78M
105.23%6.36M
-43.73%-102.66M
-140.04%-43.32M
-904.09%-119.84M
-1055.84%-121.68M
66.78%-71.43M
229.19%108.18M
-76.83%14.90M
-86.96%12.73M
-133.33%-215.04M
-144.12%-83.74M
-14.74%64.34M
186.63%97.62M
126.98%645.22M
-1399.39%-34.30M
-60.59%75.46M
-32.79%34.06M
3075.92%284.26M
-98.11%2.64M
501.03%191.49M
224.90%50.67M
---9.55M
--139.70M
---47.75M
---40.57M
非持續投資活動現金淨額
投資活動現金淨額
13.44%459.83M
-29.53%436.73M
-51.14%331.16M
899.65%808.35M
496.91%405.34M
3215.57%619.75M
425.91%677.73M
62.73%-101.09M
93.03%-102.12M
-114.43%-19.89M
52.83%-207.95M
81.41%-271.20M
-52.06%-1.46B
124.29%137.89M
-184.76%-440.82M
-8.30%-1.46B
-900.09%-963.18M
-182.37%-567.80M
44.53%520.10M
-30986.75%-1.35B
-44.04%120.38M
6141.20%689.34M
1307.31%359.86M
92.49%-4.33M
606.48%215.12M
102.92%11.04M
-125.75%-29.81M
-139.30%-57.72M
83.43%-42.47M
53.56%-378.89M
-69.78%115.74M
-19.03%146.85M
-187.65%-256.29M
-309.05%-815.80M
456.46%383.04M
352.58%181.35M
165.24%292.41M
-241.36%-199.44M
255.57%68.83M
-120.90%-71.80M
-43.19%-448.23M
-139.64%-58.42M
-119.39%-44.25M
156.80%343.52M
37.45%-313.04M
124.99%147.38M
-5.39%228.17M
-27.06%133.77M
51.71%-500.47M
---589.85M
--241.17M
--183.40M
---1.04B
融資活動現金流量
持續融資活動現金淨額
-1511.94%-561.08M
-33.98%-762.24M
92.12%-58.14M
-111.00%-120.87M
-97.23%39.74M
-193.48%-568.92M
-193.43%-738.15M
382.78%1.10B
2699.29%1.43B
1591.92%608.61M
983.33%790.09M
2083.45%227.60M
4.97%-55.13M
75.10%-40.79M
32.82%-89.44M
100.83%10.42M
61.63%-58.01M
88.52%-163.81M
68.79%-133.15M
-598.70%-1.26B
63.03%-151.18M
-179.14%-1.43B
-289.35%-426.61M
-30.57%252.11M
-234.02%-408.96M
-4.18%-511.12M
303.95%225.30M
246.22%363.09M
12.25%305.14M
-190.30%-490.62M
45.33%-110.47M
-161.49%-248.31M
170.74%271.83M
274.76%543.33M
-41.05%-202.06M
-26.78%403.86M
-375.53%-384.29M
9.21%-310.89M
-428.16%-143.25M
201.63%551.58M
32716.94%139.47M
49.60%-342.42M
118.48%43.65M
-10.10%182.87M
-99.85%425.00K
-484.46%-679.35M
35.48%-236.21M
687.24%203.41M
-44.50%283.59M
--176.70M
---366.11M
---34.64M
--510.97M
債務發行/償還的淨現金流
-497.06%-505.83M
-36.90%-706.98M
99.30%-4.79M
-102.36%-27.98M
-91.63%127.39M
-178.39%-516.44M
-181.98%-686.60M
247.51%1.18B
21203.32%1.52B
9140.25%658.83M
10501.51%837.52M
509.14%340.89M
42.23%-7.21M
106.03%7.13M
109.23%7.90M
104.61%55.96M
-694.14%-12.48M
91.45%-118.26M
75.00%-85.62M
-480.56%-1.21B
100.55%2.10M
-186.67%-1.38B
-236.76%-342.50M
-17.79%319.17M
-215.15%-380.32M
-3.62%-482.49M
388.38%250.44M
272.79%388.23M
11.84%330.28M
-182.14%-465.61M
52.20%-86.84M
-152.45%-224.69M
193.39%295.31M
295.49%566.85M
-46.14%-181.69M
-24.92%428.40M
-299.44%-316.22M
10.45%-289.96M
-309.04%-124.32M
186.69%570.60M
995.06%158.55M
51.37%-323.78M
126.50%59.47M
-7.54%199.03M
-95.09%14.48M
-454.27%-665.86M
36.84%-224.47M
928.00%215.25M
-43.05%295.17M
--187.95M
---355.41M
---26.00M
--518.34M
普通股發行/償還的淨現金流
----
--0.00
--0.00
-15.42%-39.48M
7.25%-35.28M
--0.00
--0.00
47.95%-34.21M
---38.04M
--0.00
100.00%0.00
---65.72M
----
100.00%0.00
-962.39%-52.09M
----
----
---197.00K
91.25%-4.90M
100.00%0.00
---110.06M
--0.00
---56.06M
---38.42M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---3.88M
---47.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
5.49%55.25M
5.28%55.25M
3.49%53.35M
3.46%53.40M
4.59%52.37M
4.50%52.48M
8.68%51.55M
8.51%51.62M
4.49%50.07M
4.79%50.22M
4.80%47.43M
4.46%47.57M
5.24%47.92M
5.67%47.92M
6.17%45.26M
6.84%45.54M
5.35%45.53M
4.08%45.35M
52.00%42.62M
48.81%42.62M
50.93%43.22M
52.19%43.58M
11.54%28.04M
13.92%28.64M
13.93%28.64M
14.47%28.63M
6.42%25.14M
6.42%25.14M
6.40%25.14M
5.88%25.01M
13.36%23.63M
13.20%23.63M
13.09%23.62M
12.47%23.62M
9.20%20.84M
9.35%20.87M
9.47%20.89M
10.47%21.00M
14.01%19.09M
14.03%19.09M
20.07%19.08M
20.11%19.01M
29.00%16.74M
28.99%16.74M
29.68%15.89M
30.47%15.83M
18.73%12.98M
40.18%12.98M
32.89%12.26M
--12.13M
--10.93M
--9.26M
--9.22M
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--148.00K
65.67%111.00K
200.64%469.00K
195.52%198.00K
----
-81.89%67.00K
-83.04%156.00K
-88.37%67.00K
----
-84.19%370.00K
-25.45%920.00K
-49.25%576.00K
174.48%1.84M
165.31%2.34M
448.44%1.23M
84.55%1.14M
-63.80%670.00K
--882.00K
--225.00K
--615.00K
--1.85M
非持續融資活動現金淨額
融資活動現金淨額
-1511.94%-561.08M
-33.98%-762.24M
92.12%-58.14M
-111.00%-120.87M
-97.23%39.74M
-193.48%-568.92M
-193.43%-738.15M
382.78%1.10B
2699.29%1.43B
1591.92%608.61M
983.33%790.09M
2083.45%227.60M
4.97%-55.13M
75.10%-40.79M
32.82%-89.44M
100.83%10.42M
61.63%-58.01M
88.52%-163.81M
68.79%-133.15M
-598.70%-1.26B
63.03%-151.18M
-179.14%-1.43B
-289.35%-426.61M
-30.57%252.11M
-234.02%-408.96M
-4.18%-511.12M
303.95%225.30M
246.22%363.09M
12.25%305.14M
-190.30%-490.62M
45.33%-110.47M
-161.49%-248.31M
170.74%271.83M
274.76%543.33M
-41.05%-202.06M
-26.78%403.86M
-375.53%-384.29M
9.21%-310.89M
-428.16%-143.25M
201.63%551.58M
32716.94%139.47M
49.60%-342.42M
118.48%43.65M
-10.10%182.87M
-99.85%425.00K
-484.46%-679.35M
35.48%-236.21M
687.24%203.41M
-44.50%283.59M
--176.70M
---366.11M
---34.64M
--510.97M
現金淨流量
期初現金流
330.28%1.97B
331.26%2.21B
279.78%1.51B
167.95%1.09B
8.08%458.41M
-14.93%512.47M
0.79%397.03M
-74.01%405.55M
-83.35%424.13M
-42.93%602.40M
-62.84%393.92M
-20.22%1.56B
89.65%2.55B
-2.95%1.06B
217.95%1.06B
411.92%1.96B
134.02%1.34B
158.43%1.09B
10.18%333.44M
30.84%382.13M
39.64%574.11M
42.93%420.88M
9.85%302.62M
19.71%292.06M
4.80%411.13M
-2.97%294.47M
-14.64%275.48M
-25.10%243.98M
-10.30%392.31M
-11.29%303.48M
-3.29%322.71M
-3.05%325.74M
-22.44%437.38M
13.57%342.11M
-5.87%333.69M
-5.17%335.98M
-16.80%563.96M
-9.11%301.23M
-30.96%354.50M
1.15%354.28M
77.73%677.85M
22.25%331.44M
104.45%513.48M
93.06%350.24M
16.88%381.39M
30.53%271.11M
64.62%251.15M
19.42%181.41M
52.88%326.30M
--207.70M
--152.56M
--151.91M
--213.44M
當期現金流變化
-144.19%-277.61M
-339.52%-237.60M
508.29%702.23M
5040.69%421.14M
3481.49%628.28M
69.67%-54.06M
-44.63%115.44M
99.27%-8.52M
98.12%-18.58M
-111.95%-178.26M
4695.08%208.48M
-30.20%-1.17B
-261.16%-987.38M
483.21%1.49B
-100.60%-4.54M
-1740.23%-896.06M
419.14%612.67M
67.00%255.89M
537.79%754.22M
-561.11%-48.69M
-61.24%-191.97M
31.35%153.23M
522.69%118.26M
-66.47%10.56M
19.73%-119.06M
31.32%116.66M
198.71%18.99M
1140.50%31.50M
-32.87%-148.33M
-6.75%88.84M
-328.46%-19.24M
-32.41%-3.03M
51.03%-111.64M
-63.74%95.27M
115.81%8.42M
-1153.46%-2.29M
29.54%-227.98M
-24.16%262.74M
70.74%-53.27M
-99.87%217.00K
-938.82%-323.57M
214.12%346.42M
-1012.06%-182.05M
134.08%163.24M
78.50%-31.15M
-7.01%110.28M
-63.80%19.96M
10612.14%69.74M
-135.48%-144.89M
--118.60M
--55.14M
--651.00K
---61.53M
期末現金流
55.96%1.69B
330.28%1.97B
331.26%2.21B
279.78%1.51B
167.95%1.09B
8.08%458.41M
-14.93%512.47M
0.79%397.03M
-74.01%405.55M
-83.35%424.13M
-42.93%602.40M
-62.84%393.92M
-20.22%1.56B
89.65%2.55B
-2.95%1.06B
217.95%1.06B
411.92%1.96B
134.02%1.34B
158.43%1.09B
10.18%333.44M
30.84%382.13M
39.64%574.11M
42.93%420.88M
9.85%302.62M
19.71%292.06M
4.80%411.13M
-2.97%294.47M
-14.64%275.48M
-25.10%243.98M
-10.30%392.31M
-11.29%303.48M
-3.29%322.71M
-3.05%325.74M
-22.44%437.38M
13.57%342.11M
-5.87%333.69M
-5.17%335.98M
-16.80%563.96M
-9.11%301.23M
-30.96%354.50M
1.15%354.28M
77.73%677.85M
22.25%331.44M
104.45%513.48M
93.06%350.24M
16.88%381.39M
30.53%271.11M
64.62%251.15M
19.42%181.41M
--326.30M
--207.70M
--152.56M
--151.91M
自由現金流
-204.21%-183.43M
175.85%83.08M
158.03%424.78M
73.28%-271.04M
112.95%176.02M
85.87%-109.53M
143.42%164.62M
10.12%-1.01B
-367.11%-1.36B
-155.72%-775.15M
-172.56%-379.18M
-305.75%-1.13B
-68.69%509.04M
41.53%1.39B
44.55%522.60M
-78.49%548.49M
1070.64%1.63B
10.66%982.98M
100.32%361.55M
1139.46%2.55B
-335.44%-167.50M
45.12%888.27M
199.87%180.49M
11.46%-245.32M
117.18%71.14M
-35.82%612.11M
-553.40%-180.72M
-388.41%-277.08M
-222.73%-414.08M
160.12%953.76M
84.02%-27.66M
116.31%96.07M
6.94%-128.31M
-52.49%366.66M
-1031.57%-173.13M
-22.16%-589.08M
-685.50%-137.88M
3.71%771.67M
110.12%18.59M
-31.26%-482.23M
-106.29%-17.55M
16.41%744.05M
-987.38%-183.61M
-31.45%-367.38M
296.26%278.99M
21.23%639.17M
-88.42%20.69M
-83.39%-279.48M
-84.75%70.41M
--527.24M
--178.71M
---152.40M
--461.69M
貨幣單位
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