Premier Inc
PINC21.770USD
+0.500+2.35%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.79B總市值
28.67本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q3
FY2025Q2
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
FY2013Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-26.37%114.05M
344.52%113.69M
-2.24%80.04M
-6.24%106.29M
15.20%154.89M
-138.12%-46.50M
9.53%81.88M
3.58%113.36M
-2.05%134.45M
-14.31%121.97M
35.45%74.75M
-49.10%109.44M
80.16%137.26M
66.68%142.34M
79.28%55.19M
134.23%215.04M
145.29%76.19M
-29.39%85.39M
-67.96%30.78M
-36.16%91.81M
-80.07%31.06M
-18.61%120.94M
55.97%96.08M
6.11%143.80M
-4.53%155.83M
13.02%148.59M
-17.90%61.60M
26.55%135.52M
20.15%163.22M
36.20%131.48M
55.10%75.03M
1.43%107.09M
-1.13%135.85M
-18.40%96.54M
71.74%48.38M
-6.96%105.58M
29.98%137.40M
4.84%118.30M
-44.68%28.17M
30.06%113.48M
12.43%105.71M
-18.54%112.84M
-23.76%50.92M
-26.11%87.25M
--94.02M
--138.53M
10.27%66.79M
--118.08M
--60.57M
持續經營淨收入
154.60%26.84M
-261.21%-85.23M
68.21%71.34M
220.58%60.60M
-201.05%-49.16M
-17.88%52.87M
-1.28%42.41M
-38.44%18.91M
24.52%48.65M
-16.65%64.37M
-64.59%42.96M
11.47%30.71M
-24.06%39.07M
71.99%77.23M
-32.86%121.31M
-50.31%27.55M
-29.74%51.44M
-51.29%44.90M
153.31%180.69M
136.01%55.45M
-0.79%73.22M
-12.04%92.19M
-12.98%71.33M
-76.66%23.49M
-3.59%73.80M
430.18%104.81M
35.23%81.97M
36.25%100.64M
7.30%76.55M
-91.97%19.77M
4.34%60.62M
46.68%73.86M
-0.31%71.34M
303.61%246.18M
11.18%58.09M
57.06%50.36M
-0.66%71.56M
-7.31%60.99M
-19.47%52.25M
-51.88%32.06M
-29.37%72.03M
27.84%65.81M
-42.34%64.89M
-35.62%66.63M
--101.98M
--51.48M
32.28%112.53M
--103.50M
--85.07M
持續經營損益
-79.11%36.11M
377.00%156.36M
-11.29%29.29M
-66.17%30.43M
436.89%172.83M
-4.95%32.78M
-2.58%33.02M
72.40%89.94M
-1.13%32.19M
8.72%34.49M
7.64%33.89M
66.72%52.17M
9.49%32.56M
8.06%31.72M
2.63%31.48M
-18.05%31.29M
-25.18%29.74M
-21.34%29.35M
-18.36%30.68M
11.62%38.19M
9.71%39.74M
7.49%37.32M
13.09%37.58M
17.70%34.21M
11.58%36.23M
11.53%34.72M
9.29%33.23M
10.77%29.07M
11.25%32.47M
22.79%31.13M
30.90%30.41M
14.47%26.24M
33.56%29.18M
18.07%25.35M
29.67%23.23M
56.83%22.92M
55.06%21.85M
49.07%21.47M
59.77%17.91M
36.44%14.62M
38.17%14.09M
44.68%14.40M
25.16%11.21M
29.57%10.71M
--10.20M
--9.96M
32.21%8.96M
--8.27M
--6.78M
遞延稅費
359.06%12.95M
-64.29%-18.89M
117.40%24.95M
-57.39%29.54M
2175.00%2.82M
-5736.55%-11.50M
-6752.83%-143.44M
248.94%69.32M
-99.27%124.00K
-116.55%-197.00K
-88.47%2.16M
-49.85%19.87M
302.93%17.04M
-40.74%1.19M
114.44%18.70M
422.21%39.62M
-39.82%4.23M
-96.37%2.01M
-6426.10%-129.54M
83.64%7.59M
37.66%7.03M
5564.26%55.35M
-138.82%-1.98M
140.23%4.13M
-35.41%5.10M
-100.45%-1.01M
-38.38%5.11M
-169.80%-10.27M
387.97%7.90M
618.76%227.35M
-51.40%8.30M
336.66%14.71M
-370.61%-2.74M
288.87%31.63M
29.38%17.07M
-81.85%3.37M
185.50%1.01M
332.93%8.13M
199.32%13.20M
165.68%18.56M
-594.17%-1.19M
-2745.45%-3.49M
79.15%4.41M
513.43%6.99M
--240.00K
--132.00K
132.39%2.46M
--1.14M
--1.06M
其他非現金項目
-1609.16%-19.44M
-54.86%6.11M
296.83%27.79M
21.25%4.17M
118.14%1.29M
10150.00%13.53M
-30.21%7.00M
180.41%3.44M
-294.65%-7.10M
-67.88%132.00K
1837.26%10.04M
-86.11%1.23M
1604.67%3.65M
236.89%411.00K
157.71%518.00K
820.08%8.82M
-96.81%214.00K
100.44%122.00K
-97.22%201.00K
-604.12%-1.23M
231.77%6.71M
-111888.00%-27.95M
1794.24%7.24M
158.13%243.00K
10536.84%2.02M
100.01%25.00K
-94.05%382.00K
-168.41%-418.00K
101.08%19.00K
13.36%-176.99M
205.12%6.42M
-61.52%611.00K
-65.69%-1.76M
-19103.07%-204.28M
-14.12%-6.11M
130.14%1.59M
-163.28%-1.06M
93.69%1.07M
-420.73%-5.35M
-91.65%690.00K
-25.94%-403.00K
1133.33%555.00K
7486.36%1.67M
277.12%8.26M
---320.00K
--45.00K
340.00%22.00K
---4.66M
--5.00K
營運資金變化
159.92%51.26M
115.97%22.87M
-159.52%-80.03M
73.19%-17.18M
-66.38%19.72M
-745.88%-143.22M
1119.98%134.46M
-1999.11%-64.08M
67.90%58.66M
2.34%22.17M
75.22%-13.18M
-96.60%3.37M
257.64%34.94M
362.87%21.67M
2.30%-53.21M
920.93%99.25M
80.33%-22.16M
16.90%-8.24M
-112.52%-54.46M
-186.66%-12.09M
-501.85%-112.66M
-172.12%-9.92M
61.86%-25.63M
15.21%13.95M
-17.81%28.04M
-38.05%13.75M
-83.60%-67.18M
177.35%12.11M
6.16%34.11M
737.35%22.20M
24.08%-36.59M
-197.50%-15.65M
-4.40%32.13M
-125.53%-3.48M
24.98%-48.20M
-39.21%16.06M
135.97%33.60M
-51.12%13.64M
-69.62%-64.25M
332.28%26.41M
7.95%14.24M
-59.02%27.91M
29.05%-37.88M
-204.12%-11.37M
--13.19M
--68.11M
-62.82%-53.39M
--10.92M
---32.79M
-應收款項（增）減
411.59%10.51M
124.34%8.89M
-127.83%-8.35M
-191.69%-7.11M
-112.93%-3.37M
-71.24%-36.52M
-134.45%-3.67M
-69.19%7.75M
4.08%26.10M
-305.16%-21.33M
-36.70%10.64M
-76.11%25.16M
134.03%25.08M
113.63%10.39M
122.40%16.81M
2173.71%105.30M
32.86%-73.69M
-473.36%-76.27M
-4078.01%-75.04M
-137.23%-5.08M
-997754.55%-109.76M
-0.54%-13.30M
95.52%-1.80M
235.94%13.64M
99.64%-11.00K
-259.76%-13.23M
-357.80%-40.05M
-132.71%-10.03M
-116.33%-3.09M
319.71%8.28M
-7.75%-8.75M
57.65%-4.31M
2391.16%18.93M
38.27%-3.77M
59.69%-8.12M
-317.45%-10.18M
93.32%-826.00K
-196.71%-6.11M
-14.49%-20.14M
544.96%4.68M
-2803.52%-12.37M
204.50%6.31M
-104.96%-17.59M
87.15%-1.05M
---426.00K
---6.04M
-479.47%-8.58M
---8.19M
---1.48M
-存貨（增）減
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---2.00M
---5.03M
---2.90M
--7.06M
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103.95%239.00K
8.68%5.26M
----
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-107.66%-6.04M
-71.78%4.84M
85.61%-4.46M
-767.96%-7.18M
-1665.05%-2.91M
1729.14%17.14M
-1984.80%-31.00M
-170.74%-827.00K
105.81%186.00K
142.96%937.00K
131.65%1.65M
170.55%1.17M
-107.39%-3.20M
31.07%-2.18M
-53.99%-5.20M
---1.66M
---1.54M
---3.16M
---3.38M
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-預付費用（增）減
-81.98%1.79M
126.16%5.19M
-5.27%8.73M
---5.25M
--9.96M
---19.84M
--9.22M
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-應付款項及應計費用（減）增
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-229.68%-71.83M
230.25%32.56M
285.88%43.50M
65.98%-23.82M
-260.00%-21.79M
-80.87%9.86M
-83.43%11.27M
-440.25%-70.01M
13.69%-6.05M
1880.55%51.53M
1910.79%68.03M
186.35%20.58M
-411.78%-7.01M
-112.86%-2.89M
-87.46%3.38M
12.17%-23.83M
-89.02%2.25M
-24.80%22.51M
1491.92%26.98M
-23.71%-27.13M
326.98%20.48M
530.87%29.93M
-95.06%1.69M
42.98%-21.93M
-131.25%-9.02M
-121.50%-6.95M
68.82%34.33M
-17.59%-38.46M
14.70%28.86M
32.26%32.30M
-29.83%20.33M
-84.47%-32.71M
577.68%25.16M
-53.93%24.42M
-63.32%28.98M
59.89%-17.73M
-132.46%-5.27M
--53.02M
--79.00M
-33.12%-44.20M
--16.23M
---33.21M
-其他流動資產變化
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-295.10%-4.36M
-563.93%-4.53M
----
----
70.25%-1.10M
-620.61%-682.00K
-123.02%-319.00K
224.01%1.38M
-2846.67%-3.71M
-94.97%131.00K
-3.28%1.39M
90.95%-1.11M
122.28%135.00K
-0.80%2.60M
136.91%1.43M
-9698.44%-12.29M
-978.26%-606.00K
107.18%2.62M
-122.98%-3.88M
1380.00%128.00K
-99.22%69.00K
---36.55M
---1.74M
99.71%-10.00K
--8.87M
---3.48M
-其他流動負債變化
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-60.26%2.17M
9716.33%4.81M
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1409.97%5.45M
-98.30%49.00K
131.61%1.40M
-134.47%-111.00K
112.24%361.00K
303.90%2.88M
-20.75%-4.42M
214.59%322.00K
-888.50%-2.95M
-181.01%-1.41M
-315.54%-3.66M
72.59%-281.00K
110.46%374.00K
456.87%1.74M
531.60%1.70M
-73.73%-1.02M
40.31%-3.58M
--313.00K
--269.00K
-110.97%-590.00K
---5.99M
--5.38M
非持續經營活動現金淨額
經營活動現金淨額
-26.37%114.05M
344.52%113.69M
-2.24%80.04M
-6.24%106.29M
15.20%154.89M
-138.12%-46.50M
9.53%81.88M
3.58%113.36M
-2.05%134.45M
-14.31%121.97M
35.45%74.75M
-49.10%109.44M
80.16%137.26M
66.68%142.34M
79.28%55.19M
134.23%215.04M
145.29%76.19M
-29.39%85.39M
-67.96%30.78M
-36.16%91.81M
-80.07%31.06M
-18.61%120.94M
55.97%96.08M
6.11%143.80M
-4.53%155.83M
13.02%148.59M
-17.90%61.60M
26.55%135.52M
20.15%163.22M
36.20%131.48M
55.10%75.03M
1.43%107.09M
-1.13%135.85M
-18.40%96.54M
71.74%48.38M
-6.96%105.58M
29.98%137.40M
4.84%118.30M
-44.68%28.17M
30.06%113.48M
12.43%105.71M
-18.54%112.84M
-23.76%50.92M
-26.11%87.25M
--94.02M
--138.53M
10.27%66.79M
--118.08M
--60.57M
投資活動現金流量
持續投資活動現金淨額
-96.67%618.00K
-20.29%22.16M
-16.70%17.72M
-43.10%13.56M
-7.43%18.56M
42.66%27.80M
12.36%21.27M
-9.63%23.84M
8.95%20.05M
-9.83%19.49M
-10.07%18.93M
20.10%26.38M
-16.54%18.40M
8.69%21.61M
-15.74%21.05M
-12.39%21.96M
-10.22%22.05M
-12.74%19.88M
36.13%24.98M
4568.72%25.07M
7.58%24.56M
3.35%22.79M
-26.78%18.35M
-98.02%537.00K
-14.30%22.83M
0.33%22.05M
50.55%25.06M
39.45%27.16M
51.64%26.64M
26.59%21.98M
-1.88%16.65M
-12.67%19.48M
11.84%17.57M
-20.16%17.36M
-1.02%16.97M
13.40%22.31M
-15.79%15.71M
20.44%21.74M
19.37%17.14M
23.73%19.67M
34.94%18.65M
31.57%18.05M
16.76%14.36M
9.43%15.90M
--13.82M
--13.72M
0.36%12.30M
--14.53M
--12.26M
資本性支出
13.27%21.02M
-20.29%22.16M
-16.70%17.72M
-43.10%13.56M
-7.43%18.56M
42.66%27.80M
12.36%21.27M
-9.63%23.84M
8.95%20.05M
-9.83%19.49M
-10.07%18.93M
20.10%26.38M
-16.54%18.40M
8.69%21.61M
-15.74%21.05M
-12.39%21.96M
-10.22%22.05M
-12.74%19.88M
13.64%24.98M
7.75%25.07M
7.58%24.56M
3.35%22.79M
-12.29%21.98M
-14.35%23.27M
-14.30%22.83M
0.33%22.05M
50.55%25.06M
39.45%27.16M
51.64%26.64M
26.59%21.98M
-1.88%16.65M
-12.67%19.48M
11.17%17.57M
-20.16%17.36M
-1.02%16.97M
13.40%22.31M
-15.28%15.80M
20.44%21.74M
19.37%17.14M
23.73%19.67M
34.94%18.65M
31.57%18.05M
16.76%14.36M
9.43%15.90M
--13.82M
--13.72M
0.36%12.30M
--14.53M
--12.26M
固定資產交易的淨現金流
-96.67%618.00K
-20.29%22.16M
-16.70%17.72M
-43.10%13.56M
-7.43%18.56M
42.66%27.80M
12.36%21.27M
-9.63%23.84M
8.95%20.05M
-9.83%19.49M
-10.07%18.93M
20.10%26.38M
-16.54%18.40M
8.69%21.61M
-15.74%21.05M
-12.39%21.96M
-10.22%22.05M
-12.74%19.88M
36.13%24.98M
4568.72%25.07M
7.58%24.56M
3.35%22.79M
-26.78%18.35M
-98.02%537.00K
-14.30%22.83M
0.33%22.05M
50.55%25.06M
39.45%27.16M
51.64%26.64M
26.59%21.98M
-1.88%16.65M
-12.67%19.48M
11.84%17.57M
-20.16%17.36M
-1.02%16.97M
13.40%22.31M
-15.79%15.71M
20.44%21.74M
19.37%17.14M
23.73%19.67M
34.94%18.65M
31.57%18.05M
16.76%14.36M
9.43%15.90M
--13.82M
--13.72M
0.36%12.30M
--14.53M
--12.26M
業務交易的淨現金流
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--0.00
100.00%0.00
----
--0.00
--0.00
---187.75M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---26.00M
86.91%-3.31M
-30.42%-80.36M
97.72%-791.00K
----
---25.29M
-85681.94%-61.62M
31.81%-34.73M
----
--0.00
--72.00K
---50.93M
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
1792.63%1.61M
---93.25M
-3550.08%-222.22M
85.15%-68.75M
---95.00K
--0.00
---6.09M
-196.71%-462.89M
100.00%0.00
100.00%0.00
100.00%0.00
-442.82%-156.01M
---6.14M
---2.00K
---7.74M
---28.74M
--0.00
--0.00
投資產品交易的淨現金流
----
----
----
---30.00K
----
----
----
--0.00
87.13%-2.06M
----
----
--0.00
---16.00M
----
----
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-237.50%-5.50M
-16.63%-4.67M
--3.62M
---3.00M
--4.00M
---4.00M
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-106.14%-17.65M
125.54%18.77M
412.25%25.68M
186.21%31.94M
175.81%287.52M
-337.93%-73.49M
88.91%-8.22M
80.83%-37.05M
58997.18%104.25M
-199.87%-16.78M
---74.12M
---193.25M
-100.44%-177.00K
---5.60M
--40.45M
其他投資活動的淨現金流
----
----
----
--30.00K
85.71%-30.00K
--0.00
100.00%0.00
--0.00
97.90%-210.00K
--0.00
---1.30M
100.00%0.00
---10.00M
100.00%0.00
-100.00%0.00
66.67%-1.00K
--0.00
-122.85%-1.26M
100.55%29.00K
-112.50%-3.00K
-100.00%0.00
163.38%5.50M
---5.25M
--24.00K
--86.00K
-867900.00%-8.68M
-100.00%0.00
--0.00
100.00%0.00
-104.76%-1.00K
-80.00%1.00K
-100.00%0.00
-100.02%-1.00K
104.78%21.00K
-98.85%5.00K
-98.64%74.00K
128.56%4.37M
-242.97%-439.00K
-9.77%434.00K
114.38%5.44M
-297.93%-15.31M
-346.15%-128.00K
--481.00K
-114796.97%-37.85M
--7.74M
--52.00K
--0.00
--33.00K
----
非持續投資活動現金淨額
投資活動現金淨額
89.41%-618.00K
20.29%-22.16M
16.70%-17.72M
43.10%-13.56M
73.86%-5.83M
86.59%-27.80M
-5.14%-21.27M
9.63%-23.84M
49.74%-22.32M
-858.98%-207.24M
57.00%-20.23M
-4.36%-26.38M
56.64%-44.40M
1.46%-21.61M
-88.55%-47.05M
49.82%-25.28M
-18.83%-102.41M
61.87%-21.93M
11.72%-24.95M
-1719.03%-50.37M
-235.71%-86.18M
25.94%-57.51M
2.74%-28.27M
111.45%3.11M
3.63%-25.67M
-253.35%-77.65M
-74.59%-29.06M
-52.00%-27.16M
75.96%-26.64M
90.83%-21.98M
83.89%-16.65M
-402.73%-17.87M
-872.72%-110.82M
-6623.83%-239.56M
46.19%-103.35M
95.95%-3.56M
133.99%14.34M
106.65%3.67M
-192.63%-192.08M
-14.41%-87.72M
47.40%-42.19M
74.27%-55.23M
-59.25%-65.64M
-281.62%-76.67M
---80.21M
---214.66M
-246.16%-41.22M
---20.09M
--28.20M
融資活動現金流量
持續融資活動現金淨額
72.06%-128.03M
-1048.66%-90.55M
-129.10%-88.14M
67.76%-29.41M
-297.60%-458.29M
-342.26%-7.88M
741.85%302.87M
48.29%-91.23M
-24264.78%-115.27M
101.49%3.25M
-23.69%35.98M
8.69%-176.42M
-99.04%477.00K
-192.50%-218.99M
208.47%47.14M
-4.91%-193.20M
-73.23%49.79M
1.41%-74.87M
116.12%15.28M
-34.85%-184.17M
280.15%185.97M
25.67%-75.94M
-109.64%-94.82M
-26.96%-136.57M
31.27%-103.23M
-29.96%-102.17M
45.51%-45.23M
40.12%-107.58M
-1850.96%-150.19M
-138.18%-78.61M
-119.41%-83.00M
-96.13%-179.65M
89.12%-7.70M
376.75%205.90M
-129.73%-37.83M
-162.59%-91.59M
-88.72%-70.77M
-230.38%-74.40M
664.21%127.22M
-13.12%-34.88M
-89.05%-37.50M
-114.18%-22.52M
84.82%-22.55M
-81.96%-30.84M
---19.84M
--158.84M
18.73%-148.52M
---16.95M
---182.74M
債務發行/償還的淨現金流
618.78%129.56M
398.12%74.68M
89.11%-26.21M
44.04%-25.09M
72.24%-24.97M
-198.86%-25.05M
-427.15%-240.82M
63.89%-44.84M
-189.49%-89.97M
134.27%25.34M
0.42%73.61M
13.79%-124.16M
39.65%100.54M
-38.20%-73.93M
44.89%73.31M
17.88%-144.02M
-64.00%71.99M
-208.14%-53.50M
215.15%50.59M
-39.54%-175.37M
300.00%200.00M
--49.47M
-144.44%-43.94M
-25.67%-125.68M
4489.82%50.00M
-100.00%0.00
67.30%-17.98M
38.88%-100.00M
-103.00%-1.14M
-91.39%28.12M
-25117.43%-54.97M
-167.77%-163.61M
175.24%38.00M
739.89%326.38M
-100.15%-218.00K
-415.36%-61.10M
-272.23%-50.51M
-21531.09%-51.01M
122780.33%149.67M
-183.91%-11.86M
-466.60%-13.57M
-94.99%238.00K
-100.20%-122.00K
57.13%-4.18M
---2.40M
--4.75M
48042.31%62.33M
---9.74M
---130.00K
普通股發行/償還的淨現金流
47.39%-210.44M
---133.31M
---56.44M
--0.00
---400.00M
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---76.21M
---135.76M
---38.15M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
97.88%-3.07M
-28.09%-115.90M
-152.77%-31.12M
-93.74%77.00K
-11.81%-144.55M
-30.28%-90.49M
---12.31M
0.41%1.23M
-454.13%-129.28M
29.66%-69.46M
----
20.79%1.23M
---23.33M
-7683.95%-98.74M
----
--1.01M
--0.00
--1.30M
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--300.00K
----
--0.00
現金股利支付
-21.33%17.32M
-16.59%21.05M
-17.44%21.32M
-11.49%22.13M
-12.02%22.02M
0.98%25.23M
2.41%25.83M
5.98%25.01M
5.06%25.02M
3.29%24.99M
1.47%25.22M
1.48%23.59M
2.43%23.82M
4.27%24.19M
7.14%24.85M
--23.25M
--23.25M
--23.20M
--23.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
1310.50%5.37M
-100.00%0.00
-99.84%60.00K
--644.00K
--381.00K
--118.00K
--37.27M
----
----
----
----
----
----
-215.55%-6.00M
-8.75%4.24M
-76.53%1.75M
-51.98%2.12M
543.25%5.19M
2881.41%4.65M
181.75%7.47M
-24.67%4.40M
95.40%807.00K
-73.65%156.00K
14.46%2.65M
465.92%5.85M
-81.90%413.00K
1380.00%592.00K
1076.14%2.32M
139.12%1.03M
262.22%2.28M
--40.00K
--197.00K
--432.00K
--630.00K
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
-163.94%-29.84M
-125.63%-10.87M
-97.22%15.84M
166.57%17.82M
-4102.23%-11.30M
1391.31%42.40M
4459.76%569.51M
7.86%-26.76M
-79.33%-269.00K
112.71%2.84M
-135.46%-13.06M
-12.01%-29.05M
-114.29%-150.00K
-1323.07%-22.37M
404.04%36.84M
-194.91%-25.93M
121.15%1.05M
113.31%1.83M
43.68%-12.12M
32.83%-8.79M
65.48%-4.96M
14.49%-13.75M
4.02%-21.51M
0.87%-13.09M
30.09%-14.38M
57.05%-16.07M
26.95%-22.41M
42.86%-13.21M
9.72%-20.57M
-67.61%-37.43M
23.16%-30.68M
28.98%-23.11M
-1.07%-22.78M
9.72%-22.33M
-76.33%-39.93M
-38.73%-32.54M
8.22%-22.54M
-8.69%-24.73M
-0.97%-22.64M
12.01%-23.46M
-40.82%-24.56M
-114.77%-22.76M
89.38%-22.43M
-269.92%-26.66M
---17.44M
--154.09M
-15.62%-211.15M
---7.21M
---182.61M
非持續融資活動現金淨額
融資活動現金淨額
72.06%-128.03M
-1048.66%-90.55M
-129.10%-88.14M
67.76%-29.41M
-297.60%-458.29M
-342.26%-7.88M
741.85%302.87M
48.29%-91.23M
-24264.78%-115.27M
101.49%3.25M
-23.69%35.98M
8.69%-176.42M
-99.04%477.00K
-192.50%-218.99M
208.47%47.14M
-4.91%-193.20M
-73.23%49.79M
1.41%-74.87M
116.12%15.28M
-34.85%-184.17M
280.15%185.97M
25.67%-75.94M
-109.64%-94.82M
-26.96%-136.57M
31.27%-103.23M
-29.96%-102.17M
45.51%-45.23M
40.12%-107.58M
-1850.96%-150.19M
-138.18%-78.61M
-119.41%-83.00M
-96.13%-179.65M
89.12%-7.70M
376.75%205.90M
-129.73%-37.83M
-162.59%-91.59M
-88.72%-70.77M
-230.38%-74.40M
664.21%127.22M
-13.12%-34.88M
-89.05%-37.50M
-114.18%-22.52M
84.82%-22.55M
-81.96%-30.84M
---19.84M
--158.84M
18.73%-148.52M
---16.95M
---182.74M
現金淨流量
期初現金流
-76.87%85.85M
-80.82%86.96M
39.37%125.15M
-32.39%61.86M
292.20%371.11M
156.62%453.26M
4.24%89.79M
-49.03%91.49M
9.82%94.62M
-4.22%176.63M
-33.30%86.14M
35.39%179.50M
-20.96%86.16M
53.15%184.42M
30.05%129.14M
-45.15%132.58M
-2.29%109.01M
-3.85%120.42M
-29.60%99.30M
75.79%241.73M
0.89%111.57M
-12.06%125.24M
-7.44%141.06M
-7.96%137.51M
-32.16%110.58M
7.80%142.42M
-2.77%152.39M
-36.75%149.41M
-25.53%163.01M
-15.31%132.12M
-37.01%156.74M
-0.91%236.22M
39.06%218.89M
42.04%156.01M
69.82%248.82M
53.17%238.38M
21.44%157.41M
16.20%109.83M
11.18%146.52M
2.37%155.64M
-18.00%129.62M
25.44%94.52M
-33.54%131.79M
29.67%152.04M
--158.06M
--75.35M
40.81%198.30M
--117.25M
--140.82M
當期現金流變化
95.30%-14.52M
98.65%-1.11M
-110.51%-38.19M
3822.94%63.29M
-9780.32%-309.25M
-0.18%-82.15M
301.68%363.47M
98.18%-1.70M
-103.35%-3.13M
16.54%-82.01M
63.69%90.49M
-2611.59%-93.36M
296.00%93.34M
-761.70%-98.26M
161.84%55.28M
97.58%-3.44M
-81.89%23.57M
16.61%-11.40M
233.53%21.11M
-4120.04%-142.43M
383.38%130.16M
57.05%-13.67M
-58.68%-15.81M
19.05%3.54M
297.94%26.93M
-203.06%-31.84M
59.52%-9.96M
103.74%2.98M
-178.52%-13.60M
-50.87%30.89M
73.48%-24.61M
-861.84%-79.48M
-78.60%17.33M
32.17%62.88M
-152.96%-92.81M
214.47%10.43M
211.20%80.97M
35.56%47.58M
1.55%-36.69M
55.00%-9.11M
532.30%26.02M
-57.57%35.09M
69.69%-37.26M
-124.99%-20.25M
---6.02M
--82.71M
-30.83%-122.94M
--81.05M
---93.97M
利率變動影響
87.50%-2.00K
-353.85%-66.00K
800.00%21.00K
-1033.33%-28.00K
-1700.00%-16.00K
2500.00%26.00K
70.00%-3.00K
150.00%3.00K
-75.00%1.00K
--1.00K
---10.00K
---6.00K
--4.00K
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----
----
----
----
----
----
----
----
----
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----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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期末現金流
15.31%71.33M
-76.87%85.85M
-80.82%86.96M
39.37%125.15M
-32.39%61.86M
292.20%371.11M
156.62%453.26M
4.24%89.79M
-49.03%91.49M
9.82%94.62M
-4.22%176.63M
-33.30%86.14M
35.39%179.50M
-20.96%86.16M
53.15%184.42M
30.05%129.14M
-45.15%132.58M
-2.29%109.01M
-3.85%120.42M
-29.60%99.30M
75.79%241.73M
0.89%111.57M
-12.06%125.24M
-7.44%141.06M
-7.96%137.51M
-32.16%110.58M
7.80%142.42M
-2.77%152.39M
-36.75%149.41M
-25.53%163.01M
-15.31%132.12M
-37.01%156.74M
-0.91%236.22M
39.06%218.89M
42.04%156.01M
69.82%248.82M
53.17%238.38M
21.44%157.41M
16.20%109.83M
11.18%146.52M
2.37%155.64M
-18.00%129.62M
25.44%94.52M
-33.54%131.79M
--152.04M
--158.06M
60.83%75.35M
--198.30M
--46.85M
自由現金流
-31.76%93.03M
223.20%91.53M
2.84%62.33M
3.57%92.73M
19.17%136.33M
-172.49%-74.29M
8.57%60.61M
7.78%89.53M
-3.75%114.41M
-15.11%102.49M
63.52%55.82M
-56.98%83.07M
119.54%118.86M
84.28%120.73M
488.57%34.14M
189.31%193.07M
732.55%54.14M
-33.26%65.51M
-92.17%5.80M
-44.63%66.73M
-95.11%6.50M
-22.43%98.16M
102.79%74.10M
11.24%120.53M
-2.62%133.00M
15.56%126.55M
-37.42%36.54M
23.68%108.36M
15.47%136.58M
38.30%109.51M
85.88%58.39M
5.20%87.61M
-2.73%118.28M
-18.00%79.18M
184.83%31.41M
-11.23%83.28M
39.68%121.60M
1.87%96.56M
-69.84%11.03M
31.47%93.81M
8.55%87.06M
-24.05%94.79M
-32.90%36.56M
-31.10%71.36M
--80.20M
--124.81M
12.78%54.49M
--103.56M
--48.32M
貨幣單位
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