Polaris Inc
PII49.620USD
-3.290-6.22%
收盤 08/01, 16:00（美東）報價延遲15分鐘
48.900USD+48.900盤後交易 (美東)
2.79B總市值
69.37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
178.94%83.20M
-62.48%206.30M
-25.27%21.00M
-34.60%146.30M
-184.86%-105.40M
39.15%549.80M
-84.33%28.10M
2331.52%223.70M
352.95%124.20M
181.61%395.10M
524.88%179.30M
-93.41%9.20M
-187.68%-49.10M
-59.08%140.30M
-111.53%-42.20M
-63.37%139.60M
178.43%56.00M
56.64%342.90M
56.89%366.00M
58.09%381.10M
-86.83%-71.40M
78.01%218.91M
23.44%233.28M
43.21%241.07M
-1098.40%-38.22M
39.25%122.97M
-19.25%188.99M
-22.07%168.34M
-106.78%-3.19M
-45.95%88.31M
200.22%234.05M
3.22%216.01M
-66.17%47.03M
787.32%163.38M
-79.16%77.96M
144.24%209.28M
3190.13%139.01M
-115.97%-23.77M
49.92%374.09M
-0.56%85.68M
-90.56%4.22M
26.84%148.84M
-10.34%249.52M
54.59%86.17M
-6.34%44.75M
-27.40%117.34M
58.02%278.29M
-29.47%55.74M
7316.62%47.77M
--161.62M
--176.12M
--79.03M
---662.00K
持續經營淨收入
-1810.26%-66.70M
-89.55%10.80M
-81.78%27.60M
-48.70%68.90M
-96.57%3.90M
-47.16%103.30M
-18.81%151.50M
3152.27%134.30M
62.52%113.60M
125.23%195.50M
62.54%186.60M
-102.78%-4.40M
-47.91%69.90M
-56.34%86.80M
-31.22%114.80M
167.33%158.50M
2585.19%134.20M
100.90%198.80M
88.83%166.90M
-367.06%-235.40M
-111.16%-5.40M
8.18%98.95M
-7.48%88.39M
-4.75%88.14M
-13.13%48.40M
190.63%91.47M
16.66%95.53M
49.16%92.54M
2013.91%55.71M
-49.71%31.47M
153.43%81.89M
-12.82%62.04M
-106.21%-2.91M
-43.46%62.58M
-79.18%32.31M
-29.50%71.17M
-47.06%46.89M
-18.25%110.68M
10.19%155.17M
4.17%100.94M
9.47%88.56M
24.58%135.40M
24.47%140.83M
21.13%96.91M
7.20%80.90M
23.41%108.68M
19.93%113.14M
14.58%80.00M
25.61%75.46M
--88.06M
--94.34M
--69.82M
--60.08M
持續經營損益
16.69%73.40M
51.39%109.00M
12.05%74.40M
18.40%69.50M
1.78%62.90M
14.47%72.00M
18.15%66.40M
12.02%58.70M
0.82%61.80M
6.79%62.90M
-6.18%56.20M
-10.73%52.40M
2.85%61.30M
-19.32%58.90M
-5.52%59.90M
-86.78%58.70M
-4.49%59.60M
18.68%73.00M
-1.88%63.40M
671.58%443.90M
14.67%62.40M
6.65%61.51M
9.90%64.61M
21.42%57.53M
-23.85%54.41M
8.81%57.67M
9.66%58.79M
1.70%47.38M
12.88%71.45M
16.21%53.00M
22.43%53.62M
15.84%46.59M
67.04%63.30M
16.24%45.61M
8.05%43.79M
13.95%40.22M
2.19%37.89M
7.60%39.24M
18.30%40.53M
22.91%35.29M
32.11%37.08M
31.48%36.47M
36.58%34.26M
48.21%28.71M
41.01%28.07M
45.28%27.74M
33.35%25.09M
22.07%19.37M
18.44%19.91M
--19.09M
--18.81M
--15.87M
--16.81M
遞延稅費
230.23%5.60M
-3.78%-52.20M
-28.28%-12.70M
-8.70%-17.50M
59.05%-4.30M
17.27%-50.30M
-122.05%-9.90M
62.03%-16.10M
-211.70%-10.50M
-3100.00%-60.80M
2906.25%44.90M
-10500.00%-42.40M
-50.79%9.40M
-118.27%-1.90M
-6.67%-1.60M
99.57%-400.00K
2287.50%19.10M
3071.43%10.40M
53.57%-1.50M
-1941.98%-93.40M
160.20%800.00K
-101.27%-350.00K
-30.97%-3.23M
-151.73%-4.57M
-1276.11%-1.33M
-63.82%27.61M
-278.77%-2.47M
72.67%-1.82M
-95.59%113.00K
525.83%76.32M
142.36%1.38M
-14.80%-6.65M
180.33%2.56M
-62.00%-17.92M
31.74%-3.26M
9.16%-5.79M
-84.41%915.00K
71.97%-11.06M
-52.74%-4.77M
-15.32%-6.38M
359.42%5.87M
-907.38%-39.47M
29.38%-3.13M
-6.59%-5.53M
-93.33%-2.26M
120.70%4.89M
-115.96%-4.42M
-324.39%-5.19M
41.67%-1.17M
---23.62M
---2.05M
---1.22M
---2.01M
其他非現金項目
15.28%-12.20M
-58.57%-11.10M
10.24%-14.90M
-43.01%-13.30M
-53.19%-14.40M
-7.69%-7.00M
-295.24%-16.60M
-257.69%-9.30M
-308.70%-9.40M
-227.45%-6.50M
-200.00%-4.20M
-52.94%-2.60M
11.54%-2.30M
215.91%5.10M
54.84%-1.40M
58.54%-1.70M
66.67%-2.60M
-145.65%-4.40M
-121.23%-3.10M
-127.73%-4.10M
-254.70%-7.80M
-31.05%9.64M
1062.50%14.60M
-6.32%14.79M
188.91%5.04M
87.10%13.98M
153.06%1.26M
11.34%15.78M
-179.34%-5.67M
-59.22%7.47M
69.73%-2.37M
-25.75%14.18M
-11.79%7.15M
5304.13%18.32M
-170.81%-7.82M
127.86%19.09M
147.18%8.10M
112.61%339.00K
802.99%11.04M
-11.55%8.38M
-828.41%-17.18M
-173.20%-2.69M
-33.82%-1.57M
-46.99%9.47M
-39.85%2.36M
172.77%3.67M
-404.15%-1.17M
177.07%17.87M
2534.78%3.92M
---5.05M
--386.00K
--6.45M
---161.00K
營運資金變化
142.47%70.50M
-66.84%139.00M
64.48%-63.40M
-44.66%22.80M
-260.87%-166.00M
123.57%419.20M
-40.55%-178.50M
125.77%41.20M
77.08%-46.00M
418.88%187.50M
45.70%-127.00M
-74.18%-159.90M
-22.98%-200.70M
-199.32%-58.80M
-307.73%-233.90M
-136.68%-91.80M
-22.43%-163.20M
20.44%59.20M
63.41%112.60M
193.85%250.30M
7.90%-133.30M
172.54%49.15M
92.06%68.91M
489.44%85.18M
-15.98%-144.74M
15.25%-67.76M
-63.95%35.88M
-85.53%14.45M
-440.93%-124.80M
-219.65%-79.95M
10886.20%99.53M
15.24%99.86M
-153.47%-23.07M
140.49%66.82M
-99.47%906.00K
275.18%86.65M
138.12%43.15M
-1137.53%-165.05M
120.39%172.12M
-11.50%-49.46M
-73.58%-113.20M
147.60%15.91M
-44.71%78.10M
22.04%-44.36M
-28.48%-65.22M
-140.28%-33.42M
118.59%141.25M
-378.78%-56.91M
32.66%-50.76M
--82.96M
--64.62M
---11.89M
---75.38M
-應收款項（增）減
-132.33%-15.00M
-87.70%22.20M
120.11%36.60M
-105.73%-1.80M
142.93%46.40M
9600.00%180.50M
-336.45%-182.00M
145.77%31.40M
283.65%19.10M
77.38%-1.90M
-63.53%-41.70M
-451.79%-68.60M
-173.24%-10.40M
-10.53%-8.40M
39.86%-25.50M
180.58%19.50M
-21.11%14.20M
-124.98%-7.60M
-1374.04%-42.40M
-53.58%-24.20M
260.94%18.00M
40.36%30.43M
152.68%3.33M
-53.56%-15.76M
-171.75%-11.18M
230.45%21.68M
50.71%-6.32M
-193.30%-10.26M
1036.08%15.59M
-354.51%-16.62M
-41.50%-12.82M
156.54%11.00M
-95.99%1.37M
-114.01%-3.66M
67.44%-9.06M
-181.83%-19.45M
27.84%34.20M
147.75%26.10M
-24.09%-27.82M
40.98%23.77M
-25.77%26.75M
-86.25%-54.65M
-249.55%-22.42M
313.34%16.86M
446.74%36.04M
-229.35%-29.34M
-2386.05%-6.41M
-355.30%-7.90M
55.03%-10.39M
--22.68M
---258.00K
--3.10M
---23.11M
-存貨（增）減
100.75%1.20M
-13.56%230.80M
162.84%18.60M
34.54%-48.90M
-238.24%-161.00M
419.46%267.00M
11.11%-29.60M
57.14%-74.70M
79.74%-47.60M
-49.06%51.40M
87.32%-33.30M
-1.57%-174.30M
-38.42%-234.90M
121.76%100.90M
-44.18%-262.70M
-180.45%-171.60M
-39.67%-169.70M
-70.53%45.50M
-25.51%-182.20M
919.06%213.30M
32.51%-121.50M
199.62%154.39M
-166.04%-145.17M
293.61%20.93M
-32.51%-180.02M
-9.06%51.53M
-125.49%-54.57M
-3.24%-10.81M
-177.53%-135.85M
-61.14%56.66M
60.59%-24.20M
-179.13%-10.47M
-440.61%-48.95M
505.58%145.80M
-349.77%-61.41M
118.56%13.23M
121.75%14.37M
-450.69%-35.95M
175.87%24.59M
2.48%-71.30M
-4.51%-66.06M
-75.63%10.25M
-14.30%-32.40M
-88.13%-73.11M
-135.01%-63.21M
-43.07%42.06M
42.43%-28.35M
18.04%-38.86M
-103.01%-26.90M
--73.88M
---49.24M
---47.42M
---13.25M
-預付費用（增）減
573.38%93.60M
-542.06%-230.50M
8.71%31.20M
-187.96%-31.10M
761.90%13.90M
4.52%-35.90M
-7.72%28.70M
58.14%-10.80M
-108.50%-2.10M
18.08%-37.60M
9.12%31.10M
-496.92%-25.80M
--24.70M
-140.31%-45.90M
812.50%28.50M
116.67%6.50M
100.00%0.00
-110.96%-19.10M
-138.38%-4.00M
121.55%3.00M
-105.91%-1.10M
57.86%-9.05M
-130.20%-1.68M
-91.13%-13.92M
124.28%18.62M
17.36%-21.49M
-28.57%5.56M
-473.54%-7.28M
245.92%8.30M
-393.88%-26.00M
3587.89%7.78M
80.85%-1.27M
-84.05%2.40M
64.97%-5.26M
83.75%-223.00K
-239.48%-6.63M
319.22%15.05M
-87.94%-15.03M
-116.61%-1.37M
224.39%4.75M
38.38%-6.86M
-10.61%-8.00M
160.67%8.26M
64.02%-3.82M
-2375.33%-11.14M
11.27%-7.23M
-1642.13%-13.62M
-488.69%-10.62M
96.62%-450.00K
---8.15M
--883.00K
--2.73M
---13.30M
非持續經營活動現金淨額
經營活動現金淨額
178.94%83.20M
-62.48%206.30M
-25.27%21.00M
-34.60%146.30M
-184.86%-105.40M
39.15%549.80M
-84.33%28.10M
2331.52%223.70M
352.95%124.20M
181.61%395.10M
524.88%179.30M
-93.41%9.20M
-187.68%-49.10M
-59.08%140.30M
-111.53%-42.20M
-63.37%139.60M
178.43%56.00M
56.64%342.90M
56.89%366.00M
58.09%381.10M
-86.83%-71.40M
78.01%218.91M
23.44%233.28M
43.21%241.07M
-1098.40%-38.22M
39.25%122.97M
-19.25%188.99M
-22.07%168.34M
-106.78%-3.19M
-45.95%88.31M
200.22%234.05M
3.22%216.01M
-66.17%47.03M
787.32%163.38M
-79.16%77.96M
144.24%209.28M
3190.13%139.01M
-115.97%-23.77M
49.92%374.09M
-0.56%85.68M
-90.56%4.22M
26.84%148.84M
-10.34%249.52M
54.59%86.17M
-6.34%44.75M
-27.40%117.34M
58.02%278.29M
-29.47%55.74M
7316.62%47.77M
--161.62M
--176.12M
--79.03M
---662.00K
投資活動現金流量
持續投資活動現金淨額
-50.62%35.60M
-31.62%69.00M
-35.26%68.30M
2.86%115.00M
-23.62%72.10M
-10.71%100.90M
42.18%105.50M
80.32%111.80M
64.46%94.40M
14.14%113.00M
-12.60%74.20M
-10.14%62.00M
26.43%57.40M
20.58%99.00M
94.28%84.90M
67.07%69.00M
-2.99%45.40M
32.34%82.10M
-16.18%43.70M
-38.31%41.30M
-33.38%46.80M
-8.30%62.04M
-1.99%52.13M
36.60%66.95M
26.45%70.25M
17.16%67.65M
18.62%53.19M
12.90%49.01M
44.72%55.56M
7.37%57.74M
18.85%44.84M
-30.87%43.41M
-29.99%38.39M
-46.48%53.78M
-37.46%37.73M
8.49%62.80M
78.12%54.83M
71.46%100.49M
34.48%60.34M
-6.50%57.88M
-22.46%30.78M
-0.75%58.61M
-54.51%44.87M
15.48%61.90M
-1.02%39.70M
58.40%59.05M
307.34%98.63M
159.80%53.61M
91.41%40.11M
--37.28M
--24.21M
--20.63M
--20.96M
資本性支出
-50.62%35.60M
-31.62%69.00M
-35.26%68.30M
2.86%115.00M
-23.62%72.10M
-10.71%100.90M
42.18%105.50M
80.32%111.80M
64.46%94.40M
14.14%113.00M
-12.60%74.20M
-10.14%62.00M
26.43%57.40M
20.58%99.00M
94.28%84.90M
67.07%69.00M
-2.99%45.40M
32.34%82.10M
-16.18%43.70M
-38.31%41.30M
-33.38%46.80M
-8.30%62.04M
-1.99%52.13M
36.60%66.95M
26.45%70.25M
17.16%67.65M
18.62%53.19M
12.90%49.01M
44.72%55.56M
7.37%57.74M
18.85%44.84M
-30.87%43.41M
-29.99%38.39M
-46.48%53.78M
-37.46%37.73M
8.49%62.80M
78.12%54.83M
71.46%100.49M
34.48%60.34M
-6.50%57.88M
-22.46%30.78M
-0.75%58.61M
-54.51%44.87M
15.48%61.90M
-1.02%39.70M
58.40%59.05M
307.34%98.63M
159.80%53.61M
91.41%40.11M
--37.28M
--24.21M
--20.63M
--20.96M
固定資產交易的淨現金流
-50.62%35.60M
-31.62%69.00M
-49.38%53.40M
-39.89%67.20M
-23.62%72.10M
-10.71%100.90M
42.18%105.50M
80.32%111.80M
64.46%94.40M
14.14%113.00M
-12.60%74.20M
-10.14%62.00M
26.43%57.40M
20.58%99.00M
94.28%84.90M
67.07%69.00M
-2.99%45.40M
32.34%82.10M
-16.18%43.70M
-38.31%41.30M
-33.38%46.80M
-8.30%62.04M
-1.99%52.13M
36.60%66.95M
26.45%70.25M
17.16%67.65M
18.62%53.19M
12.90%49.01M
44.72%55.56M
7.37%57.74M
18.85%44.84M
-30.87%43.41M
-29.99%38.39M
-46.48%53.78M
-37.46%37.73M
8.49%62.80M
78.12%54.83M
71.46%100.49M
34.48%60.34M
-6.50%57.88M
-22.46%30.78M
-0.75%58.61M
-54.51%44.87M
15.48%61.90M
-1.02%39.70M
58.40%59.05M
307.34%98.63M
159.80%53.61M
91.41%40.11M
--37.28M
--24.21M
--20.63M
--20.96M
無形資產交易淨現金流
----
--0.00
--14.90M
--47.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
----
-100.00%0.00
----
----
----
71.43%2.40M
-161.52%-25.10M
----
----
--1.40M
--40.80M
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
---1.80M
----
---29.88M
---729.92M
----
-100.00%0.00
100.00%0.00
--0.00
--1.00K
103.00%1.64M
-4618.36%-668.88M
--0.00
100.00%0.00
---54.83M
-31.09%-14.18M
--0.00
-57.10%-27.02M
----
-372.85%-10.81M
--0.00
87.24%-17.20M
----
94.39%-2.29M
--0.00
-35100.26%-134.82M
----
---40.75M
--0.00
---383.00K
----
投資產品交易的淨現金流
----
305.95%68.20M
----
----
----
281.82%16.80M
----
----
----
111.20%4.40M
----
----
----
-163.76%-39.30M
-102.18%-600.00K
-57.17%19.10M
153.33%15.20M
-782.23%-14.90M
1755.60%27.50M
345.64%44.60M
2716.90%6.00M
156.73%2.18M
-87.41%1.48M
57.28%10.01M
-98.14%213.00K
13.93%-3.85M
-31.36%11.77M
-8.66%6.36M
-4.71%11.44M
-466.04%-4.47M
86.54%17.15M
-36.74%6.97M
456.30%12.01M
123.07%1.22M
440.45%9.19M
-29.34%11.01M
120.76%2.16M
61.76%-5.30M
194.40%1.70M
489.41%15.58M
-1433.19%-10.39M
2.49%-13.85M
6.87%-1.80M
172.56%2.64M
-142.19%-678.00K
-57.10%-14.21M
83.80%-1.94M
-207.65%-3.64M
230.97%1.61M
---9.04M
---11.95M
--3.38M
---1.23M
其他投資活動的淨現金流
-52.60%7.30M
-97.69%500.00K
----
-705.88%-20.60M
--15.40M
3185.71%21.60M
-3671.43%-25.00M
--3.40M
----
---700.00K
--700.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
50.09%-28.30M
54.61%-52.70M
66.37%-52.40M
-8.02%-109.10M
36.36%-56.70M
30.23%-116.10M
-210.36%-155.80M
-59.06%-101.00M
-127.30%-89.10M
-20.32%-166.40M
41.29%-50.20M
-27.25%-63.50M
-29.80%-39.20M
-42.58%-138.30M
-427.78%-85.50M
-1612.12%-49.90M
25.98%-30.20M
-62.06%-97.00M
68.02%-16.20M
105.62%3.30M
41.75%-40.80M
40.96%-59.85M
93.43%-50.65M
-37.73%-58.74M
-58.75%-70.04M
-62.95%-101.38M
-2685.15%-771.35M
-17.02%-42.65M
-78.32%-44.12M
91.38%-62.21M
2.96%-27.70M
29.62%-36.45M
76.99%-24.74M
-501.39%-721.43M
51.33%-28.54M
25.29%-51.78M
-161.07%-107.50M
-44.06%-119.96M
-25.64%-58.63M
9.34%-69.31M
-1.98%-41.18M
-10.23%-83.27M
53.59%-46.67M
60.19%-76.46M
-4.87%-40.38M
13.24%-75.55M
-178.10%-100.56M
-989.31%-192.07M
-73.58%-38.51M
---87.08M
---36.16M
---17.63M
---22.18M
融資活動現金流量
持續融資活動現金淨額
-149.18%-56.90M
61.61%-142.00M
-105.18%-4.60M
73.94%-28.30M
378.13%115.70M
-55.49%-369.90M
179.07%88.80M
-405.92%-108.60M
14.23%-41.60M
-222.95%-237.90M
-170.45%-112.30M
115.03%35.50M
78.38%-48.50M
142.75%193.50M
303.84%159.40M
12.62%-236.20M
-158.15%-224.30M
-265.51%-452.60M
47.32%-78.20M
-13.02%-270.30M
287.23%385.70M
-217.12%-123.83M
-125.32%-148.44M
-141.96%-239.17M
32.49%99.61M
-123.95%-39.05M
392.36%586.13M
47.91%-98.85M
475.75%75.18M
-102.98%-17.44M
-175.72%-200.48M
-23.72%-189.75M
55.55%-20.01M
671.47%585.59M
64.49%-72.71M
-1379.04%-153.38M
-335.37%-45.01M
183.69%75.91M
-41.54%-204.78M
-236.99%-10.37M
265.15%19.12M
72.48%-90.70M
-1392.14%-144.68M
130.15%7.57M
111.74%5.24M
-365.00%-329.63M
45.91%-9.70M
55.22%-25.10M
-152.97%-44.61M
---70.89M
---17.93M
---56.06M
---17.63M
債務發行/償還的淨現金流
-111.07%-18.30M
66.70%-105.20M
-79.71%31.80M
267.95%73.90M
267.33%165.30M
-303.45%-315.90M
32.24%156.70M
-163.13%-44.00M
-69.55%45.00M
-128.21%-78.30M
-38.54%118.50M
167.54%69.70M
1029.56%147.80M
166.97%277.60M
394.35%192.80M
56.35%-103.20M
-103.38%-15.90M
-347.80%-414.50M
41.85%-65.50M
-15.62%-236.40M
236.69%470.20M
-193.73%-92.56M
-116.71%-112.64M
-340.86%-204.46M
20.33%139.65M
1355.79%98.75M
555.07%674.04M
175.51%84.89M
242.74%116.06M
-101.11%-7.86M
-357.73%-148.12M
-81.12%-112.42M
-48.99%33.86M
371.65%707.42M
60.99%-32.36M
-173.42%-62.07M
-29.39%66.38M
159661.70%149.99M
39.57%-82.96M
133.00%84.54M
396.11%94.02M
-100.05%-94.00K
-20793.46%-137.27M
18996.32%36.28M
3103.33%18.95M
3610.03%180.28M
-45.68%-657.00K
2814.29%190.00K
-214.10%-631.00K
---5.14M
---451.00K
---7.00K
--553.00K
普通股發行/償還的淨現金流
85.00%-2.40M
97.92%-400.00K
100.00%0.00
-73.11%-66.30M
74.52%-16.00M
84.82%-19.20M
71.73%-58.30M
---38.30M
63.55%-62.80M
-151.49%-126.50M
-25675.00%-206.20M
100.00%0.00
42.39%-172.30M
-6187.50%-50.30M
-300.00%-800.00K
-22180.00%-111.40M
-512.91%-299.10M
42.07%-800.00K
56.52%-200.00K
-17.10%-500.00K
-698.69%-48.80M
98.64%-1.38M
99.16%-460.00K
99.76%-427.00K
59.23%-6.11M
-6322.47%-101.73M
-134.63%-54.56M
-304.84%-177.38M
31.27%-14.99M
98.27%-1.58M
-121.37%-23.25M
25.65%-43.81M
74.33%-21.81M
-99.55%-91.44M
88.34%-10.51M
17.55%-58.93M
1.53%-84.95M
41.14%-45.82M
-360124.00%-90.06M
-1831.15%-71.47M
-35255.33%-86.27M
84.37%-77.84M
34.21%-25.00K
40.13%-3.70M
99.05%-244.00K
-626.69%-498.13M
99.63%-38.00K
85.54%-6.18M
-337.52%-25.69M
---68.55M
---10.34M
---42.76M
---5.87M
現金股利支付
0.54%37.50M
0.82%37.00M
-0.27%36.60M
-0.27%36.80M
0.81%37.30M
0.55%36.70M
-2.13%36.70M
-3.15%36.90M
-2.37%37.00M
-4.45%36.50M
-1.83%37.50M
-0.78%38.10M
-1.81%37.90M
-0.26%38.20M
0.00%38.20M
1.05%38.40M
1.58%38.60M
2.46%38.30M
2.43%38.20M
1.91%38.00M
2.30%38.00M
3.02%37.38M
0.64%37.29M
-1.61%37.29M
-1.73%37.14M
-0.59%36.28M
2.05%37.05M
4.61%37.90M
3.88%37.80M
5.48%36.50M
3.31%36.31M
3.06%36.23M
2.69%36.38M
0.37%34.60M
1.16%35.15M
0.59%35.15M
0.90%35.43M
8.06%34.48M
10.00%34.75M
10.26%34.95M
10.70%35.11M
17.12%31.90M
8.95%31.59M
9.96%31.70M
10.67%31.72M
6.72%27.24M
14.79%29.00M
13.39%28.82M
13.16%28.66M
--25.52M
--25.26M
--25.42M
--25.33M
職工行使股票期權收到的現金
-62.16%1.40M
-68.42%600.00K
-97.05%800.00K
-91.51%900.00K
-71.97%3.70M
-44.12%1.90M
110.08%27.10M
171.79%10.60M
-5.04%13.20M
-22.73%3.40M
130.36%12.90M
-76.79%3.90M
-89.25%13.90M
340.00%4.40M
-78.21%5.60M
265.22%16.80M
5521.74%129.30M
-86.66%1.00M
1216.60%25.70M
53.03%4.60M
-28.28%2.30M
3418.78%7.50M
-47.39%1.95M
-90.47%3.01M
-73.06%3.21M
-99.25%213.00K
-48.47%3.71M
1065.67%31.54M
175.51%11.90M
1298.33%28.51M
84.92%7.20M
-2.35%2.71M
-51.92%4.32M
-65.22%2.04M
152.96%3.89M
-54.74%2.77M
-52.72%8.99M
-29.73%5.86M
-84.57%1.54M
68.72%6.12M
102.99%19.01M
-8.20%8.34M
31.00%9.98M
-30.53%3.63M
87.49%9.37M
-44.03%9.09M
-29.28%7.62M
-35.99%5.22M
-23.50%5.00M
--16.24M
--10.77M
--8.16M
--6.53M
其他融資活動的淨現金流額
---100.00K
--0.00
---600.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
514.73%2.17M
-2.09%1.41M
-100.00%0.00
-100.00%0.00
-96.73%353.00K
-89.89%1.44M
76.33%5.39M
209.28%27.48M
69.39%10.80M
14.95%14.23M
-31.94%3.06M
65.16%8.88M
-47.24%6.37M
68.19%12.38M
13.19%4.49M
-17.04%5.38M
--12.08M
--7.36M
--3.97M
--6.48M
非持續融資活動現金淨額
融資活動現金淨額
-149.18%-56.90M
61.61%-142.00M
-105.18%-4.60M
73.94%-28.30M
378.13%115.70M
-55.49%-369.90M
179.07%88.80M
-405.92%-108.60M
14.23%-41.60M
-222.95%-237.90M
-170.45%-112.30M
115.03%35.50M
78.38%-48.50M
142.75%193.50M
303.84%159.40M
12.62%-236.20M
-158.15%-224.30M
-265.51%-452.60M
47.32%-78.20M
-13.02%-270.30M
287.23%385.70M
-217.12%-123.83M
-125.32%-148.44M
-141.96%-239.17M
32.49%99.61M
-123.95%-39.05M
392.36%586.13M
47.91%-98.85M
475.75%75.18M
-102.98%-17.44M
-175.72%-200.48M
-23.72%-189.75M
55.55%-20.01M
671.47%585.59M
64.49%-72.71M
-1379.04%-153.38M
-335.37%-45.01M
183.69%75.91M
-41.54%-204.78M
-236.99%-10.37M
265.15%19.12M
72.48%-90.70M
-1392.14%-144.68M
130.15%7.57M
111.74%5.24M
-365.00%-329.63M
45.91%-9.70M
55.22%-25.10M
-152.97%-44.61M
---70.89M
---17.93M
---56.06M
---17.63M
現金淨流量
期初現金流
-20.87%303.00M
-1.32%306.40M
-5.01%337.60M
-1.30%333.70M
12.72%382.90M
-7.23%310.50M
4.65%355.40M
-13.75%338.10M
-35.80%339.70M
-0.77%334.70M
9.34%339.60M
-13.79%392.00M
-19.53%529.10M
-60.64%337.30M
-46.52%310.60M
-2.19%454.70M
234.95%657.50M
439.85%856.90M
355.46%580.80M
153.38%464.90M
1.64%196.30M
-25.90%158.73M
-39.27%127.52M
-4.11%183.48M
19.50%193.13M
40.24%214.20M
45.59%209.96M
26.34%191.35M
11.33%161.62M
24.48%152.74M
-1.65%144.22M
3.90%151.45M
-6.55%145.17M
-45.53%122.70M
23.41%146.63M
31.31%145.76M
12.90%155.35M
33.28%225.26M
-0.19%118.82M
9.05%111.00M
49.16%137.60M
-56.42%169.02M
-45.31%119.04M
-73.27%101.79M
-77.88%92.25M
-6.08%387.80M
-24.76%217.67M
33.18%380.75M
28.18%417.01M
--412.90M
--289.29M
--285.89M
--325.34M
當期現金流變化
108.33%4.10M
-104.70%-3.40M
30.51%-31.20M
-77.46%3.90M
-2975.00%-49.20M
1348.00%72.40M
-816.33%-44.90M
133.02%17.30M
98.83%-1.60M
-97.39%5.00M
-118.35%-4.90M
63.64%-52.40M
32.40%-137.10M
196.19%191.80M
-90.33%26.70M
-224.33%-144.10M
-175.50%-202.80M
-630.94%-199.40M
784.62%276.10M
307.11%115.90M
2884.57%268.60M
278.18%37.56M
636.28%31.21M
-400.59%-55.96M
-132.45%-9.65M
-337.30%-21.08M
-50.24%4.24M
357.32%18.62M
373.24%29.73M
-60.48%8.88M
135.59%8.52M
-931.61%-7.24M
165.53%6.28M
132.14%22.47M
-122.49%-23.94M
-88.87%870.00K
63.96%-9.59M
-122.53%-69.92M
112.98%106.44M
-54.70%7.81M
-378.74%-26.59M
89.37%-31.42M
-70.62%49.98M
110.58%17.25M
126.31%9.54M
-7278.92%-295.56M
37.64%170.13M
-4889.31%-163.08M
8.07%-36.27M
--4.12M
--123.60M
--3.41M
---39.45M
利率變動影響
317.86%6.10M
-274.42%-15.00M
180.00%4.80M
-256.25%-5.00M
-157.14%-2.80M
-39.86%8.60M
53.49%-6.00M
128.32%3.20M
1733.33%4.90M
486.49%14.30M
-158.00%-12.90M
-570.83%-11.30M
93.02%-300.00K
-150.68%-3.70M
-211.11%-5.00M
33.33%2.40M
12.24%-4.30M
212.90%7.30M
251.01%4.50M
104.31%1.80M
-393.45%-4.90M
164.34%2.33M
-739.48%-2.98M
110.71%881.00K
-153.50%-993.00K
-1755.71%-3.63M
-82.39%466.00K
-379.04%-8.23M
-53.63%1.86M
104.32%219.00K
508.96%2.65M
190.85%2.95M
2.09%4.00M
-142.75%-5.07M
84.70%-647.00K
-278.89%-3.25M
144.74%3.92M
66.73%-2.09M
48.40%-4.23M
7076.92%1.81M
-14035.48%-8.76M
-331.25%-6.28M
-399.20%-8.20M
98.42%-26.00K
93.31%-62.00K
-417.90%-1.46M
73.75%2.74M
14.99%-1.64M
-189.83%-927.00K
--458.00K
--1.58M
---1.93M
--1.03M
期末現金流
-7.97%307.10M
-20.87%303.00M
-1.32%306.40M
-5.01%337.60M
-1.30%333.70M
12.72%382.90M
-7.23%310.50M
4.65%355.40M
-13.75%338.10M
-35.80%339.70M
-0.77%334.70M
9.34%339.60M
-13.79%392.00M
-19.53%529.10M
-60.64%337.30M
-46.52%310.60M
-2.19%454.70M
234.97%657.50M
439.85%856.90M
355.46%580.80M
153.38%464.90M
1.64%196.29M
-25.90%158.73M
-39.27%127.52M
-4.11%183.48M
19.50%193.13M
40.24%214.20M
45.59%209.96M
26.34%191.35M
11.33%161.62M
24.48%152.74M
-1.65%144.22M
3.90%151.45M
-6.55%145.17M
-45.53%122.70M
23.41%146.63M
31.31%145.76M
12.90%155.35M
33.28%225.26M
-0.19%118.82M
9.05%111.00M
49.16%137.60M
-56.42%169.02M
-45.31%119.04M
-73.27%101.79M
-77.88%92.25M
-6.08%387.80M
-24.76%217.67M
33.18%380.75M
--417.01M
--412.90M
--289.29M
--285.89M
自由現金流
126.82%47.60M
-69.41%137.30M
38.89%-47.30M
-72.03%31.30M
-695.64%-177.50M
59.13%448.90M
-173.64%-77.40M
311.93%111.90M
127.98%29.80M
583.05%282.10M
182.69%105.10M
-174.79%-52.80M
-1104.72%-106.50M
-84.16%41.30M
-139.44%-127.10M
-79.22%70.60M
108.97%10.60M
66.26%260.80M
77.92%322.30M
95.15%339.80M
-8.97%-118.20M
183.55%156.87M
33.40%181.15M
45.92%174.12M
-84.64%-108.47M
80.96%55.32M
-28.23%135.79M
-30.87%119.33M
-780.10%-58.75M
-72.11%30.57M
370.33%189.21M
17.83%172.60M
-89.74%8.64M
188.21%109.61M
-87.18%40.23M
426.81%146.48M
416.94%84.17M
-237.71%-124.26M
53.31%313.76M
14.60%27.80M
-626.55%-26.56M
54.78%90.23M
13.91%204.66M
1037.46%24.26M
-34.16%5.04M
-53.12%58.29M
18.28%179.66M
-96.35%2.13M
135.44%7.66M
--124.34M
--151.90M
--58.40M
---21.62M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
