Preferred Bank
PFBC90.120USD
+1.050+1.18%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.12B總市值
8.80本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
237.66%88.70M
-70.69%45.01M
-57.88%102.84M
240.70%135.48M
-80.94%26.27M
65.22%153.58M
90.64%244.18M
-182.76%-96.29M
126.81%137.85M
-78.81%92.96M
41.35%128.08M
-62.77%116.35M
-3.57%60.78M
364.12%438.74M
-67.97%90.61M
153.50%312.54M
-53.16%63.03M
-57.25%94.53M
1160.21%282.92M
21.91%123.29M
-8.68%134.56M
57.30%221.11M
-116.22%-26.68M
329.88%101.13M
83.23%147.35M
51.42%140.57M
-6.61%164.57M
-88.39%23.52M
-30.99%80.42M
-41.30%92.84M
-0.58%176.22M
160.29%202.67M
-61.41%116.53M
39.34%158.14M
355.67%177.25M
-7.48%77.86M
335.13%301.98M
48.85%113.49M
-59.42%38.90M
78.50%84.16M
-1.74%69.40M
63.92%76.24M
91.97%95.85M
33.58%47.15M
0.09%70.63M
-26.93%46.51M
-26.45%49.93M
-44.79%35.30M
--70.56M
--63.65M
--67.89M
--63.93M
持續經營淨收入
-15.68%30.22M
-12.59%33.38M
-11.45%33.59M
-12.10%33.47M
-9.41%35.84M
8.53%38.19M
35.15%37.94M
46.28%38.07M
49.73%39.56M
34.59%35.19M
30.68%28.07M
22.80%26.03M
26.54%26.42M
52.67%26.14M
40.31%21.48M
31.20%21.19M
6.44%20.88M
-14.52%17.13M
-23.37%15.31M
-13.81%16.15M
5.16%19.62M
9.33%20.03M
14.79%19.98M
12.83%18.74M
141.44%18.65M
34.04%18.32M
48.54%17.41M
61.57%16.61M
-23.21%7.73M
38.37%13.67M
36.47%11.72M
31.09%10.28M
33.03%10.06M
25.03%9.88M
13.14%8.59M
17.23%7.84M
10.12%7.56M
24.19%7.90M
22.23%7.59M
29.83%6.69M
17.04%6.87M
26.43%6.36M
45.44%6.21M
27.87%5.15M
19.39%5.87M
78.00%5.03M
176.11%4.27M
-81.46%4.03M
--4.92M
--2.83M
---5.61M
--21.74M
持續經營損益
13.74%505.00K
13.48%522.00K
41.28%551.00K
34.51%573.00K
-0.45%444.00K
-3.36%460.00K
-19.09%390.00K
-12.35%426.00K
-7.47%446.00K
-0.63%476.00K
0.63%482.00K
6.81%486.00K
-0.62%482.00K
-0.62%479.00K
1.27%479.00K
-2.99%455.00K
7.06%485.00K
22.65%482.00K
75.84%473.00K
106.61%469.00K
97.82%453.00K
73.13%393.00K
17.98%269.00K
-15.61%227.00K
-14.55%229.00K
-6.58%227.00K
-4.60%228.00K
12.08%269.00K
13.08%268.00K
5.19%243.00K
1.70%239.00K
6.19%240.00K
17.33%237.00K
59.31%231.00K
70.29%235.00K
63.77%226.00K
64.23%202.00K
27.19%145.00K
55.06%138.00K
-12.66%138.00K
-20.13%123.00K
-43.00%114.00K
-47.34%89.00K
-3.07%158.00K
-2.53%154.00K
21.95%200.00K
2.42%169.00K
0.00%163.00K
--158.00K
--164.00K
--165.00K
--163.00K
遞延稅費
98.09%-87.00K
----
----
----
-30.90%-4.54M
----
----
----
-150.51%-3.47M
----
----
----
62.90%-1.39M
----
----
----
-70.36%-3.74M
----
----
----
-134.80%-2.19M
----
----
----
-112.00%-934.00K
----
----
----
633.88%7.78M
----
----
----
16.92%-1.46M
----
----
----
-360.77%-1.75M
----
----
----
-86.64%673.00K
----
----
----
362.72%5.04M
-134.69%-587.00K
----
----
---1.92M
--1.69M
---1.13M
---18.64M
其他非現金項目
-102.52%-197.00K
112.58%3.29M
60.29%6.00M
-56.26%2.48M
1650.67%7.81M
37.05%1.55M
157.75%3.74M
270.37%5.66M
106.89%446.00K
-22.69%1.13M
-67.88%1.45M
-56.39%1.53M
-1029.49%-6.47M
12.80%1.46M
109.26%4.52M
72.79%3.51M
-123.50%-573.00K
-15.78%1.30M
80.67%2.16M
93.42%2.03M
-31.36%2.44M
-2.28%1.54M
-68.77%1.20M
57.98%1.05M
260.94%3.55M
535.48%1.58M
3199.14%3.83M
103.68%664.00K
-183.95%-2.21M
133.83%248.00K
-37.30%116.00K
609.38%326.00K
68.85%2.63M
62.27%-733.00K
-76.13%185.00K
-105.64%-64.00K
-31.47%1.56M
-124.88%-1.94M
-48.95%775.00K
817.72%1.13M
163.66%2.27M
-237.14%-864.00K
130.70%1.52M
-108.02%-158.00K
-334.34%-3.57M
-65.15%630.00K
59.71%658.00K
36.40%1.97M
--1.52M
--1.81M
--412.00K
--1.45M
營運資金變化
399.68%54.14M
-97.45%2.77M
-70.48%58.35M
164.08%91.16M
-118.98%-18.07M
108.41%108.59M
112.12%197.70M
-263.20%-142.27M
153.00%95.19M
-87.32%52.10M
48.48%93.20M
-69.37%87.17M
-0.30%37.62M
529.22%410.76M
-75.42%62.77M
190.67%284.63M
-65.60%37.74M
-66.86%65.28M
598.13%255.38M
22.77%97.92M
-6.45%109.70M
67.33%196.97M
-136.45%-51.27M
4960.91%79.76M
80.73%117.26M
53.04%117.72M
-13.31%140.66M
-99.16%1.58M
-37.58%64.88M
-47.05%76.92M
-1.96%162.25M
175.08%188.32M
-64.68%103.95M
36.70%145.26M
465.53%165.49M
-6.98%68.46M
409.12%294.33M
52.63%106.26M
-66.13%29.26M
86.93%73.60M
-5.50%57.81M
75.83%69.62M
95.79%86.40M
36.94%39.37M
-3.38%61.18M
-28.89%39.59M
-25.55%44.13M
-49.69%28.75M
--63.32M
--55.68M
--59.27M
--57.14M
-其他流動資產變化
519.21%18.00M
104.92%234.00K
-928.36%-5.05M
57.17%-1.62M
-17.51%-4.29M
-651.50%-4.76M
135.30%610.00K
-21.34%-3.79M
-176.54%-3.66M
-109.07%-633.00K
52.63%-1.73M
-1196.68%-3.13M
-53.86%4.78M
1205.86%6.98M
66.98%-3.65M
74.68%-241.00K
3082.71%10.35M
-177.05%-631.00K
-1186.03%-11.05M
-379.18%-952.00K
93.38%-347.00K
102.72%819.00K
71.85%-859.00K
-81.34%341.00K
-765.02%-5.24M
-6.48%404.00K
-10800.00%-3.05M
158.00%1.83M
36.61%-606.00K
121.00%432.00K
-101.21%-28.00K
-421.43%-3.15M
87.01%-956.00K
-4683.72%-2.06M
217.67%2.32M
163.80%980.00K
-154.65%-7.36M
99.73%-43.00K
122.13%730.00K
-115.96%-1.54M
4797.82%13.47M
-33400.00%-16.08M
13.05%-3.30M
1288.74%9.62M
115.20%275.00K
97.13%-48.00K
-514.19%-3.79M
158.68%693.00K
---1.81M
---1.67M
--916.00K
---1.18M
-其他流動負債變化
73.12%-9.73M
-26.58%14.09M
-146.34%-8.57M
-85.21%1.72M
-1559.74%-36.20M
282.88%19.19M
651.15%18.50M
88.97%11.60M
-273.65%-2.18M
-19.33%5.01M
54.57%-3.36M
14.47%6.14M
194.29%1.26M
257.48%6.21M
-389.08%-7.39M
252.76%5.36M
56.88%-1.33M
-65.14%1.74M
134.18%2.56M
-646.81%-3.51M
-341.71%-3.09M
-43.21%4.99M
-357.65%-7.48M
-166.86%-470.00K
156.18%1.28M
167.95%8.78M
80.42%-1.63M
-84.53%703.00K
-273.80%-2.27M
2.89%3.28M
-261.56%-8.35M
220.05%4.54M
-52.66%1.31M
266.40%3.18M
57.26%5.17M
31.91%-3.79M
125.45%2.77M
-93.99%869.00K
69.42%3.29M
-85.36%-5.56M
-1846.46%-10.86M
1054.67%14.47M
704.05%1.94M
-289.33%-3.00M
232.06%622.00K
-9.92%1.25M
62.46%-321.00K
1603.23%1.58M
---471.00K
--1.39M
---855.00K
--93.00K
非持續經營活動現金淨額
經營活動現金淨額
237.66%88.70M
-70.69%45.01M
-57.88%102.84M
240.70%135.48M
-80.94%26.27M
65.22%153.58M
90.64%244.18M
-182.76%-96.29M
126.81%137.85M
-78.81%92.96M
41.35%128.08M
-62.77%116.35M
-3.57%60.78M
364.12%438.74M
-67.97%90.61M
153.50%312.54M
-53.16%63.03M
-57.25%94.53M
1160.21%282.92M
21.91%123.29M
-8.68%134.56M
57.30%221.11M
-116.22%-26.68M
329.88%101.13M
83.23%147.35M
51.42%140.57M
-6.61%164.57M
-88.39%23.52M
-30.99%80.42M
-41.30%92.84M
-0.58%176.22M
160.29%202.67M
-61.41%116.53M
39.34%158.14M
355.67%177.25M
-7.48%77.86M
335.13%301.98M
48.85%113.49M
-59.42%38.90M
78.50%84.16M
-1.74%69.40M
63.92%76.24M
91.97%95.85M
33.58%47.15M
0.09%70.63M
-26.93%46.51M
-26.45%49.93M
-44.79%35.30M
--70.56M
--63.65M
--67.89M
--63.93M
投資活動現金流量
持續投資活動現金淨額
-116.40%-228.00K
-30.94%212.00K
-81.01%94.00K
126.69%841.00K
1944.12%1.39M
244.94%307.00K
768.42%495.00K
-2319.01%-3.15M
13.33%68.00K
-60.62%89.00K
-50.86%57.00K
-29.35%142.00K
-88.33%60.00K
-49.21%226.00K
-47.98%116.00K
-36.39%201.00K
104.78%514.00K
501.35%445.00K
-93.13%223.00K
-87.44%316.00K
-89.03%251.00K
362.50%74.00K
1856.02%3.25M
749.66%2.52M
506.90%2.29M
-97.26%16.00K
-25.23%166.00K
68.18%296.00K
199.21%377.00K
613.41%585.00K
258.06%222.00K
-52.56%176.00K
-92.11%126.00K
15.49%82.00K
--62.00K
-38.58%371.00K
546.15%1.60M
54.35%71.00K
----
344.12%604.00K
257.97%247.00K
-42.50%46.00K
-161.29%-38.00K
-54.21%136.00K
2.99%69.00K
48.15%80.00K
-46.09%62.00K
3612.50%297.00K
--67.00K
--54.00K
--115.00K
--8.00K
資本性支出
----
-33.54%212.00K
-81.01%94.00K
298.58%841.00K
1944.12%1.39M
258.43%319.00K
768.42%495.00K
48.59%211.00K
13.33%68.00K
-60.62%89.00K
-50.86%57.00K
-29.35%142.00K
-88.33%60.00K
-49.33%226.00K
-47.98%116.00K
-36.39%201.00K
104.78%514.00K
502.70%446.00K
-93.13%223.00K
-87.44%316.00K
-89.03%251.00K
362.50%74.00K
1856.63%3.25M
749.66%2.52M
506.90%2.29M
-97.26%16.00K
-25.23%166.00K
68.18%296.00K
199.21%377.00K
613.41%585.00K
258.06%222.00K
-52.56%176.00K
-92.11%126.00K
15.49%82.00K
--62.00K
-38.58%371.00K
472.04%1.60M
54.35%71.00K
----
344.12%604.00K
304.35%279.00K
-42.50%46.00K
----
-54.21%136.00K
2.99%69.00K
48.15%80.00K
-46.09%62.00K
3612.50%297.00K
--67.00K
--54.00K
--115.00K
--8.00K
固定資產交易的淨現金流
-116.40%-228.00K
-30.94%212.00K
-81.01%94.00K
126.69%841.00K
1944.12%1.39M
244.94%307.00K
768.42%495.00K
-2319.01%-3.15M
13.33%68.00K
-60.62%89.00K
-50.86%57.00K
-29.35%142.00K
-88.33%60.00K
-49.21%226.00K
-47.98%116.00K
-36.39%201.00K
104.78%514.00K
501.35%445.00K
-93.13%223.00K
-87.44%316.00K
-89.03%251.00K
362.50%74.00K
1856.02%3.25M
749.66%2.52M
506.90%2.29M
-97.26%16.00K
-25.23%166.00K
68.18%296.00K
199.21%377.00K
613.41%585.00K
258.06%222.00K
-52.56%176.00K
-92.11%126.00K
15.49%82.00K
--62.00K
-38.58%371.00K
546.15%1.60M
54.35%71.00K
----
344.12%604.00K
257.97%247.00K
-42.50%46.00K
-161.29%-38.00K
-54.21%136.00K
2.99%69.00K
48.15%80.00K
-46.09%62.00K
3612.50%297.00K
--67.00K
--54.00K
--115.00K
--8.00K
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.12M
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
投資產品交易的淨現金流
-141.64%-10.89M
-106.56%-648.00K
293.67%14.68M
-123.15%-12.66M
147.45%26.15M
117.39%9.88M
-50.45%3.73M
790.96%54.71M
-476.30%-55.10M
102.44%4.54M
109.67%7.53M
-64.91%6.14M
174.08%14.64M
-460.52%-185.89M
-102.40%-77.83M
2290.57%17.50M
-1061.34%-19.77M
1252.48%51.56M
31.58%-38.45M
-36.40%732.00K
82.68%-1.70M
13.63%-4.47M
-7324.17%-56.20M
-27.06%1.15M
-351.70%-9.82M
-770.59%-5.18M
-305.15%-757.00K
-49.21%1.58M
152.12%3.90M
70.78%-595.00K
100.94%369.00K
-36.36%3.11M
-27.17%-7.49M
-3.88%-2.04M
-1583.44%-39.34M
134.43%4.88M
-147.36%-5.89M
-116.12%-1.96M
83.30%-2.34M
50.38%-14.18M
-9.39%12.43M
62.41%12.16M
-1811.20%-13.99M
-584.11%-28.58M
117.67%13.72M
150.70%7.49M
-107.19%-732.00K
-44.26%5.90M
---77.65M
---14.77M
--10.18M
--10.59M
其他投資活動的淨現金流
43.01%-81.73M
-1495.06%-142.07M
-105.57%-122.72M
-448.53%-64.66M
-145.47%-143.40M
90.24%-8.91M
82.05%-59.70M
110.29%18.55M
42.61%-58.42M
-111.59%-91.27M
-228.02%-332.64M
-27.44%-180.32M
-17.70%-101.79M
-512.62%-43.13M
-48.15%-101.41M
15.62%-141.49M
-75.03%-86.48M
111.96%10.45M
61.94%-68.45M
-129.46%-167.68M
14.54%-49.41M
1.56%-87.44M
-104.92%-179.87M
53.78%-73.07M
7.15%-57.82M
-1.09%-88.82M
14.04%-87.78M
-10.83%-158.12M
43.47%-62.27M
45.96%-87.86M
11.26%-102.12M
-45.96%-142.67M
51.53%-110.16M
-89.02%-162.58M
-65.68%-115.07M
-45.83%-97.75M
-158.12%-227.24M
-17.09%-86.01M
-8.79%-69.45M
-31.96%-67.03M
-213.04%-88.04M
-64.38%-73.46M
-36.52%-63.84M
-47.87%-50.79M
-6.21%-28.12M
31.39%-44.69M
-83.51%-46.76M
17.36%-34.35M
---26.48M
---65.13M
---25.48M
---41.57M
非持續投資活動現金淨額
投資活動現金淨額
22.13%-92.39M
-21625.90%-142.93M
-91.50%-108.14M
-202.29%-78.17M
-4.45%-118.65M
100.76%664.00K
82.63%-56.47M
143.84%76.42M
-30.25%-113.59M
62.13%-86.81M
-81.30%-325.17M
-40.37%-174.32M
18.32%-87.21M
-472.33%-229.25M
-67.42%-179.35M
25.75%-124.19M
-107.86%-106.76M
166.94%61.57M
55.24%-107.13M
-124.70%-167.26M
26.55%-51.36M
2.16%-91.98M
-169.81%-239.32M
52.54%-74.44M
-19.04%-69.93M
-5.59%-94.02M
13.01%-88.70M
-12.24%-156.83M
50.12%-58.74M
45.94%-89.04M
33.99%-101.97M
-49.88%-139.74M
49.15%-117.77M
-87.07%-164.70M
-115.18%-154.48M
-13.96%-93.23M
-205.35%-231.61M
-43.51%-88.04M
7.71%-71.79M
-2.90%-81.81M
-424.16%-75.85M
-64.55%-61.35M
-63.58%-77.79M
-176.60%-79.51M
86.11%-14.47M
53.37%-37.28M
-208.46%-47.55M
7.24%-28.74M
---104.19M
---79.95M
---15.42M
---30.99M
融資活動現金流量
持續融資活動現金淨額
11.68%-15.79M
91.93%-14.76M
42.38%-13.63M
-122.87%-31.56M
-187.24%-17.88M
-622.33%-182.88M
-21.81%-23.66M
1947.62%138.04M
-11.26%-6.22M
-8.54%-25.32M
-146.14%-19.42M
-59.53%-7.47M
-21.79%-5.59M
-419.16%-23.33M
1040.35%42.09M
31.14%-4.68M
63.96%-4.59M
70.17%-4.49M
23.84%-4.48M
-5.52%-6.80M
-116.11%-12.74M
-70.51%-15.06M
-74.34%-5.88M
-551.67%-6.45M
-119.39%-5.90M
-186.14%-8.83M
84.73%-3.37M
93.97%-989.00K
6769.30%30.41M
-108.67%-3.09M
-136.69%-22.07M
-6261.24%-16.41M
-107.48%-456.00K
4814.57%35.59M
5349.83%60.16M
47.45%-258.00K
484.01%6.10M
-200.13%-755.00K
-1234.65%-1.15M
-387.13%-491.00K
-3040.74%-1.59M
866.67%754.00K
-99.50%101.00K
58.33%171.00K
500.00%54.00K
7900.00%78.00K
64641.94%20.07M
100.42%108.00K
--9.00K
---1.00K
--31.00K
---25.99M
債務發行/償還的淨現金流
----
----
--0.00
-100.00%0.00
--0.00
---150.00M
--0.00
--150.00M
----
----
----
----
--0.00
---140.00K
--47.77M
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
---1.29M
---9.00K
---35.00K
---5.00M
----
----
--0.00
-100.00%0.00
-132.00%-20.00M
----
-100.00%0.00
--38.05M
--62.50M
----
--6.63M
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
----
----
--0.00
---26.00M
普通股發行/償還的淨現金流
36.74%-6.54M
78.39%-5.43M
72.92%-4.26M
-441.53%-22.02M
-20174.51%-10.34M
-31.94%-25.11M
-20.43%-15.72M
-250.91%-4.07M
-218.75%-51.00K
-8.75%-19.03M
---13.05M
-470.94%-1.16M
85.96%-16.00K
-134515.38%-17.50M
--0.00
91.25%-203.00K
98.61%-114.00K
99.88%-13.00K
100.00%0.00
-25.94%-2.32M
-966.80%-8.22M
---10.47M
---1.00K
-255.53%-1.84M
-102.36%-771.00K
100.00%0.00
--0.00
108.39%1.19M
--32.73M
---178.00K
--0.00
---14.12M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
22.70%9.25M
20.14%9.34M
18.10%9.38M
20.81%9.54M
22.11%7.54M
23.59%7.77M
24.63%7.94M
25.11%7.90M
10.67%6.17M
10.57%6.29M
12.11%6.37M
40.89%6.31M
24.54%5.58M
26.92%5.69M
26.92%5.68M
0.00%4.48M
-0.89%4.48M
-2.40%4.48M
-2.40%4.48M
-2.46%4.48M
-11.24%4.52M
19.75%4.59M
36.08%4.59M
37.89%4.59M
95.51%5.09M
19.15%3.83M
29.42%3.37M
27.58%3.33M
22.25%2.60M
51.96%3.22M
23.53%2.60M
25.35%2.61M
28.62%2.13M
28.38%2.12M
28.07%2.11M
54.18%2.08M
22.85%1.66M
--1.65M
--1.65M
--1.35M
--1.35M
----
----
----
--0.00
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
264.98%1.16M
-81.18%288.00K
-29.84%308.00K
-21.80%531.00K
-51.45%317.00K
51.94%1.53M
158.24%439.00K
35.80%679.00K
-24.07%653.00K
316.12%1.01M
-37.50%170.00K
395.05%500.00K
402.92%860.00K
348.15%242.00K
248.72%272.00K
44.29%101.00K
58.33%171.00K
440.00%54.00K
--78.00K
133.33%70.00K
3500.00%108.00K
--10.00K
--0.00
--30.00K
--3.00K
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
---1.00K
----
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
28.57%144.00K
-206.63%-772.00K
---908.00K
--1.17M
123.24%112.00K
50.21%724.00K
----
----
---482.00K
--482.00K
----
----
100.00%0.00
----
1999900.00%20.00M
----
---1.00K
---1.00K
--1.00K
----
非持續融資活動現金淨額
融資活動現金淨額
11.68%-15.79M
91.93%-14.76M
42.38%-13.63M
-122.87%-31.56M
-187.24%-17.88M
-622.33%-182.88M
-21.81%-23.66M
1947.62%138.04M
-11.26%-6.22M
-8.54%-25.32M
-146.14%-19.42M
-59.53%-7.47M
-21.79%-5.59M
-419.16%-23.33M
1040.35%42.09M
31.14%-4.68M
63.96%-4.59M
70.17%-4.49M
23.84%-4.48M
-5.52%-6.80M
-116.11%-12.74M
-70.51%-15.06M
-74.34%-5.88M
-551.67%-6.45M
-119.39%-5.90M
-186.14%-8.83M
84.73%-3.37M
93.97%-989.00K
6769.30%30.41M
-108.67%-3.09M
-136.69%-22.07M
-6261.24%-16.41M
-107.48%-456.00K
4814.57%35.59M
5349.83%60.16M
47.45%-258.00K
484.01%6.10M
-200.13%-755.00K
-1234.65%-1.15M
-387.13%-491.00K
-3040.74%-1.59M
866.67%754.00K
-99.50%101.00K
58.33%171.00K
500.00%54.00K
7900.00%78.00K
64641.94%20.07M
100.42%108.00K
--9.00K
---1.00K
--31.00K
---25.99M
現金淨流量
期初現金流
-21.16%804.99M
-12.58%917.68M
5.75%936.60M
18.67%910.85M
36.24%1.02B
36.57%1.05B
-10.10%885.69M
-26.94%767.53M
-30.77%749.48M
-14.26%768.66M
4.46%985.16M
38.34%1.05B
34.02%1.08B
36.62%896.47M
94.51%943.13M
41.79%759.47M
73.65%807.79M
86.88%656.18M
-22.17%484.87M
-11.13%535.64M
-12.43%465.19M
-28.85%351.12M
47.97%623.00M
8.54%602.76M
5.56%531.24M
-1.79%493.52M
-6.51%421.02M
37.51%555.32M
24.10%503.24M
33.48%502.53M
53.42%450.36M
30.62%403.83M
74.26%405.52M
80.99%376.49M
21.27%293.55M
28.72%309.18M
-6.25%232.71M
-10.56%208.01M
12.88%242.05M
-2.60%240.19M
30.37%248.23M
28.43%232.59M
35.15%214.43M
62.25%246.62M
2.58%190.41M
-10.31%181.10M
6.18%158.66M
6.69%152.00M
--185.62M
--201.92M
--149.42M
--142.47M
當期現金流變化
82.33%-19.48M
-293.49%-112.68M
-111.53%-18.92M
-78.21%25.75M
-711.11%-110.26M
-49.35%-28.64M
175.77%164.05M
280.55%118.17M
156.34%18.04M
-110.30%-19.17M
-364.08%-216.50M
-135.64%-65.45M
33.73%-32.02M
22.79%186.16M
-127.23%-46.65M
461.71%183.66M
-168.59%-48.33M
32.91%151.61M
163.01%171.31M
-350.83%-50.78M
-1.49%70.46M
202.42%114.07M
-475.02%-271.88M
115.07%20.24M
37.32%71.52M
5242.63%37.72M
38.94%72.50M
-388.66%-134.30M
3178.13%52.08M
-97.57%706.00K
-37.09%52.18M
397.70%46.52M
-102.21%-1.69M
17.60%29.04M
343.66%82.94M
-940.67%-15.63M
1051.33%76.47M
57.81%24.69M
-287.49%-34.04M
105.78%1.86M
-114.30%-8.04M
68.16%15.65M
-19.11%18.16M
-583.11%-32.19M
267.19%56.21M
157.08%9.30M
-57.25%22.44M
-4.17%6.66M
---33.62M
---16.30M
--52.50M
--6.95M
期末現金流
-13.76%785.51M
-21.16%804.99M
-12.58%917.68M
5.75%936.60M
18.67%910.85M
36.24%1.02B
36.57%1.05B
-10.10%885.69M
-26.94%767.53M
-30.77%749.48M
-14.26%768.66M
4.46%985.16M
38.34%1.05B
34.02%1.08B
36.62%896.47M
94.51%943.13M
41.79%759.47M
73.65%807.79M
86.88%656.18M
-22.17%484.87M
-11.13%535.64M
-12.43%465.19M
-28.85%351.12M
47.97%623.00M
8.54%602.76M
5.56%531.24M
-1.79%493.52M
-6.51%421.02M
37.51%555.32M
24.10%503.24M
33.48%502.53M
53.42%450.36M
30.62%403.83M
74.26%405.52M
80.99%376.49M
21.27%293.55M
28.72%309.18M
-6.25%232.71M
-10.56%208.01M
12.88%242.05M
-2.60%240.19M
30.37%248.23M
28.43%232.59M
35.15%214.43M
62.25%246.62M
2.58%190.41M
-10.31%181.10M
6.18%158.66M
--152.00M
--185.62M
--201.92M
--149.42M
自由現金流
256.52%88.70M
-70.77%44.80M
-57.83%102.75M
239.52%134.64M
-81.94%24.88M
65.03%153.26M
90.34%243.68M
-183.04%-96.50M
126.92%137.79M
-78.82%92.87M
41.47%128.03M
-62.79%116.20M
-2.87%60.72M
366.08%438.51M
-67.99%90.50M
153.99%312.34M
-53.45%62.52M
-57.44%94.08M
1044.43%282.69M
24.70%122.97M
-7.41%134.31M
57.26%221.04M
-118.21%-29.93M
324.54%98.61M
81.24%145.06M
52.36%140.55M
-6.59%164.40M
-88.53%23.23M
-31.24%80.04M
-41.63%92.25M
-0.67%176.00M
161.31%202.50M
-61.25%116.41M
39.36%158.06M
355.51%177.19M
-7.26%77.49M
334.58%300.39M
48.85%113.42M
-59.42%38.90M
77.73%83.56M
-2.04%69.12M
64.11%76.20M
92.21%95.85M
34.32%47.02M
0.09%70.56M
-27.00%46.43M
-26.42%49.87M
-45.25%35.00M
--70.50M
--63.60M
--67.77M
--63.92M
貨幣單位
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