Packaging Corp of America
PKG199.810USD
-2.410-1.19%
收盤 07/18, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
17.96B總市值
20.99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
30.22%339.10M
-2.95%325.40M
-3.65%327.10M
-22.67%278.30M
-7.13%260.40M
-20.19%335.30M
-21.16%339.50M
12.82%359.90M
-13.80%280.40M
7.52%420.10M
51.83%430.60M
39.79%319.00M
69.78%325.30M
44.12%390.70M
-4.90%283.60M
0.62%228.20M
-19.05%191.60M
-17.65%271.10M
-12.24%298.20M
-25.00%226.80M
0.30%236.70M
-4.75%329.20M
12.89%339.80M
-8.64%302.40M
16.54%236.00M
26.69%345.60M
52.25%301.00M
49.44%331.00M
23.40%202.50M
27.84%272.80M
-9.02%197.70M
19.60%221.50M
-14.08%164.10M
-3.26%213.40M
-8.51%217.30M
-5.61%185.20M
76.36%191.00M
22.98%220.60M
6.70%237.50M
6.14%196.20M
-27.46%108.30M
-4.60%179.38M
62.31%222.58M
-1.30%184.84M
55.90%149.30M
23.39%188.03M
34.75%137.13M
62.70%187.27M
174.05%95.77M
--152.39M
--101.77M
--115.10M
--34.95M
持續經營淨收入
38.73%203.80M
16.86%221.10M
29.97%238.10M
-1.83%199.00M
-22.72%146.90M
-10.59%189.20M
-30.21%183.20M
-32.77%202.70M
-25.22%190.10M
-2.26%211.60M
4.67%262.50M
45.44%301.50M
52.67%254.20M
75.16%216.50M
80.30%250.80M
266.25%207.30M
17.50%166.50M
-9.25%123.60M
-22.64%139.10M
-70.76%56.60M
-24.14%141.70M
-33.43%136.20M
-13.01%179.80M
3.75%193.60M
33.33%186.80M
-23.91%204.60M
48.60%206.70M
30.31%186.60M
19.34%140.10M
142.91%268.90M
16.60%139.10M
23.55%143.20M
13.21%117.40M
6.24%110.70M
-6.65%119.30M
1.67%115.90M
14.21%103.70M
5.77%104.20M
22.36%127.80M
14.51%114.00M
0.79%90.80M
-56.81%98.51M
23.34%104.44M
50.27%99.56M
44.61%90.09M
297.26%228.07M
112.82%84.68M
46.72%66.25M
249.10%62.29M
--57.41M
--39.79M
--45.15M
--17.84M
持續經營損益
7.48%138.00M
3.90%136.00M
2.55%132.70M
0.47%128.50M
-0.85%128.40M
10.19%130.90M
13.51%129.40M
11.90%127.90M
18.05%129.50M
11.65%118.80M
7.95%114.00M
9.17%114.30M
8.83%109.70M
5.45%106.40M
5.07%105.60M
-35.92%104.70M
0.50%100.80M
2.02%100.90M
2.66%100.50M
70.39%163.40M
5.80%100.30M
1.64%98.90M
-3.45%97.90M
-7.88%95.90M
-12.30%94.80M
-9.66%97.30M
4.00%101.40M
11.10%104.10M
16.86%108.10M
14.94%107.70M
10.80%97.50M
6.96%93.70M
4.28%92.50M
13.16%93.70M
-1.90%88.00M
-1.24%87.60M
-6.93%88.70M
-2.72%82.80M
-16.45%89.70M
-13.95%88.70M
10.76%95.30M
5.75%85.11M
121.68%107.37M
130.69%103.08M
94.24%86.04M
69.78%80.49M
12.87%48.43M
5.28%44.68M
3.89%44.30M
--47.41M
--42.91M
--42.44M
--42.64M
遞延稅費
4.76%8.80M
6.98%13.80M
-426.09%-12.10M
-76.54%-14.30M
211.11%8.40M
-66.67%12.90M
-112.43%-2.30M
-237.29%-8.10M
-88.21%2.70M
118.64%38.70M
-32.48%18.50M
156.52%5.90M
90.83%22.90M
30.15%17.70M
1342.11%27.40M
-59.65%2.30M
-11.11%12.00M
-38.18%13.60M
-83.33%1.90M
-29.63%5.70M
-28.19%13.50M
478.95%22.00M
137.50%11.40M
-42.96%8.10M
18.24%18.80M
104.41%3.80M
308.70%4.80M
271.08%14.20M
30.33%15.90M
-720.00%-86.10M
-144.23%-2.30M
-22.06%-8.30M
50.62%12.20M
-2200.00%-10.50M
189.66%5.20M
-1600.00%-6.80M
9.46%8.10M
103.37%500.00K
-169.02%-5.80M
-110.16%-400.00K
-52.70%7.40M
91.09%-14.83M
-116.68%-2.16M
156.40%3.94M
7882.14%15.64M
-2378.71%-166.44M
-11.11%12.92M
-156.30%-6.98M
-99.87%196.00K
--7.30M
--14.54M
--12.40M
--146.76M
其他非現金項目
-87.38%1.30M
-70.89%2.30M
53.42%-21.80M
43.36%16.20M
-16.26%10.30M
1228.57%7.90M
-2.86%-46.80M
613.64%11.30M
141.18%12.30M
-101.14%-700.00K
-1.79%-45.50M
-320.00%-2.20M
21.43%5.10M
1179.17%61.40M
27.55%-44.70M
-86.11%1.00M
-40.85%4.20M
-87.30%4.80M
-59.84%-61.70M
-32.08%7.20M
-48.18%7.10M
455.88%37.80M
-642.31%-38.60M
-11.67%10.60M
163.46%13.70M
6900.00%6.80M
69.23%-5.20M
50.00%12.00M
225.00%5.20M
-103.70%-100.00K
58.48%-16.90M
26.98%8.00M
-84.62%1.60M
-66.67%2.70M
-4422.22%-40.70M
-31.52%6.30M
352.17%10.40M
-21.23%8.10M
-108.29%-900.00K
154.71%9.20M
-74.28%2.30M
353.20%10.28M
195.09%10.86M
-95.64%3.61M
-55.33%8.94M
-30.89%2.27M
-162.57%-11.42M
130.45%82.94M
117.56%20.02M
--3.28M
--18.25M
--35.99M
---114.03M
營運資金變化
40.89%-34.40M
-274.12%-63.60M
-138.76%-25.70M
-515.13%-63.10M
18.37%-58.20M
-141.77%-17.00M
-11.60%66.30M
112.76%15.20M
12.73%-71.30M
317.65%40.70M
216.82%75.00M
-22.40%-119.10M
23.79%-81.70M
-196.89%-18.70M
-158.05%-64.20M
-504.35%-97.30M
-197.78%-107.20M
-45.01%19.30M
40.71%110.60M
17.01%-16.10M
57.65%-36.00M
46.86%35.10M
686.57%78.60M
-328.24%-19.40M
-18.22%-85.00M
204.82%23.90M
65.10%-13.40M
141.06%8.50M
-11.99%-71.90M
-288.43%-22.80M
-194.12%-38.40M
8.00%-20.70M
-151.76%-64.20M
-28.82%12.10M
62.55%40.80M
-11.39%-22.50M
72.19%-25.50M
259.56%17.00M
1363.21%25.10M
31.19%-20.20M
-66.72%-91.70M
-136.24%-10.65M
-198.35%-1.99M
-965.55%-29.36M
-58.62%-55.00M
-5.57%29.40M
96.19%-666.00K
89.10%-2.75M
45.20%-34.67M
--31.13M
---17.47M
---25.29M
---63.27M
-應收款項（增）減
-68.91%-20.10M
500.83%72.10M
-233.96%-70.80M
-1452.70%-100.10M
-3075.00%-11.90M
-85.17%12.00M
-121.35%-21.20M
110.38%7.40M
100.57%400.00K
1039.44%80.90M
216.41%99.30M
2.06%-71.30M
8.66%-69.60M
-77.95%7.10M
-80.34%-85.30M
-216.85%-72.80M
-124.12%-76.20M
-62.86%32.20M
-423.97%-47.30M
477.58%62.30M
-19.72%-34.00M
-6.57%86.70M
122.05%14.60M
72.41%-16.50M
-24.02%-28.40M
242.44%92.80M
13.01%-66.20M
-171.82%-59.80M
48.07%-22.90M
-16.36%27.10M
-736.26%-76.10M
31.25%-22.00M
-964.71%-44.10M
-31.06%32.40M
-137.30%-9.10M
-4.92%-32.00M
116.24%5.10M
-29.29%47.00M
151.46%24.40M
-292.10%-30.50M
27.70%-31.40M
151.94%66.47M
-995.02%-47.42M
168.02%15.88M
-9.83%-43.43M
-4.16%26.38M
120.26%5.30M
-344.15%-23.34M
-87.18%-39.54M
--27.53M
---26.15M
---5.25M
---21.13M
-存貨（增）減
-265.26%-15.70M
-133.33%-63.00M
-631.15%-32.40M
-331.25%-25.90M
136.40%9.50M
-253.41%-27.00M
114.84%6.10M
186.82%11.20M
32.73%-26.10M
233.33%17.60M
22.31%-41.10M
53.43%-12.90M
-231.62%-38.80M
-29.41%-13.20M
-192.97%-52.90M
-12.15%-27.70M
25.48%-11.70M
-183.61%-10.20M
511.83%56.90M
-254.38%-24.70M
56.51%-15.70M
193.85%12.20M
155.03%9.30M
492.59%16.00M
-329.76%-36.10M
-62.50%-13.00M
-668.18%-16.90M
-73.27%2.70M
59.81%-8.40M
73.15%-8.00M
-57.14%-2.20M
-52.36%10.10M
-33.12%-20.90M
-256.02%-29.80M
95.07%-1.40M
8.16%21.20M
29.28%-15.70M
138.29%19.10M
-207.26%-28.40M
8199.17%19.60M
-70.31%-22.20M
-268.35%-49.88M
-96.41%-9.24M
-105.70%-242.00K
-212.74%-13.04M
1457.21%29.63M
-118.68%-4.71M
-8.94%4.25M
38.05%-4.17M
---2.18M
---2.15M
--4.66M
---6.73M
-預付費用（增）減
108.23%12.30M
861.54%25.00M
17.76%12.60M
-39.83%7.10M
-409.90%-149.40M
-71.43%2.60M
48.61%10.70M
321.43%11.80M
2.66%-29.30M
0.00%9.10M
-68.56%7.20M
117.83%2.80M
-58.42%-30.10M
51.67%9.10M
146.24%22.90M
-293.83%-15.70M
17.39%-19.00M
561.54%6.00M
-40.38%9.30M
640.00%8.10M
-16.75%-23.00M
-111.71%-1.30M
160.00%15.60M
31.82%-1.50M
-15.88%-19.70M
117.65%11.10M
-38.14%6.00M
52.17%-2.20M
-10.39%-17.00M
-54.46%5.10M
-40.49%9.70M
66.18%-4.60M
-10.79%-15.40M
-46.41%11.20M
103.75%16.30M
33.00%-13.60M
-208.89%-13.90M
-8.26%20.90M
2177.92%8.00M
-7.86%-20.30M
48.14%-4.50M
212.25%22.78M
-105.92%-385.00K
-59.06%-18.82M
-124.62%-8.68M
-6.31%7.30M
-1.49%6.50M
-57.30%-11.83M
49.58%-3.86M
--7.79M
--6.60M
---7.52M
---7.66M
非持續經營活動現金淨額
經營活動現金淨額
30.22%339.10M
-2.95%325.40M
-3.65%327.10M
-22.67%278.30M
-7.13%260.40M
-20.19%335.30M
-21.16%339.50M
12.82%359.90M
-13.80%280.40M
7.52%420.10M
51.83%430.60M
39.79%319.00M
69.78%325.30M
44.12%390.70M
-4.90%283.60M
0.62%228.20M
-19.05%191.60M
-17.65%271.10M
-12.24%298.20M
-25.00%226.80M
0.30%236.70M
-4.75%329.20M
12.89%339.80M
-8.64%302.40M
16.54%236.00M
26.69%345.60M
52.25%301.00M
49.44%331.00M
23.40%202.50M
27.84%272.80M
-9.02%197.70M
19.60%221.50M
-14.08%164.10M
-3.26%213.40M
-8.51%217.30M
-5.61%185.20M
76.36%191.00M
22.98%220.60M
6.70%237.50M
6.14%196.20M
-27.46%108.30M
-4.60%179.38M
62.31%222.58M
-1.30%184.84M
55.90%149.30M
23.39%188.03M
34.75%137.13M
62.70%187.27M
174.05%95.77M
--152.39M
--101.77M
--115.10M
--34.95M
投資活動現金流量
持續投資活動現金淨額
91.03%149.00M
42.31%200.80M
64.83%146.70M
92.91%244.80M
-31.40%78.00M
-42.90%141.10M
-50.94%89.00M
-31.14%126.90M
-47.21%113.70M
5.78%247.10M
21.18%181.40M
41.77%184.30M
151.34%215.40M
39.30%233.60M
44.92%149.70M
64.77%130.00M
17.24%85.70M
26.76%167.70M
8.28%103.30M
-13.68%78.90M
-8.74%73.10M
-9.69%132.30M
-27.62%95.40M
-45.04%91.40M
-27.05%80.10M
38.86%146.50M
52.02%131.80M
100.36%166.30M
86.10%109.80M
21.13%105.50M
24.75%86.70M
14.96%83.00M
6.31%59.00M
-7.34%87.10M
-12.14%69.50M
-19.15%72.20M
-3.65%55.50M
-43.45%94.00M
-29.55%79.10M
-8.33%89.30M
7.46%57.60M
59.24%166.22M
126.06%112.27M
80.76%97.42M
85.09%53.60M
206.74%104.38M
98.12%49.67M
55.33%53.89M
-20.02%28.96M
--34.03M
--25.07M
--34.70M
--36.21M
資本性支出
91.68%149.70M
42.56%201.30M
63.04%146.90M
93.15%245.30M
-31.49%78.10M
-42.95%141.20M
-50.71%90.10M
-31.17%127.00M
-47.12%114.00M
3.60%247.50M
21.95%182.80M
40.09%184.50M
149.54%215.60M
42.29%238.90M
44.97%149.90M
58.48%131.70M
18.03%86.40M
23.73%167.90M
8.16%103.40M
-10.26%83.10M
-8.61%73.20M
-8.00%135.70M
-27.47%95.60M
-44.45%92.60M
-27.12%80.10M
25.32%147.50M
49.43%131.80M
97.98%166.70M
81.05%109.90M
34.98%117.70M
26.91%88.20M
16.62%84.20M
8.78%60.70M
-12.54%87.20M
-12.14%69.50M
-19.60%72.20M
-4.12%55.80M
-40.02%99.70M
-29.60%79.10M
-10.60%89.80M
8.42%58.20M
58.86%166.22M
125.68%112.35M
85.75%100.45M
85.06%53.68M
206.80%104.63M
98.54%49.78M
55.84%54.08M
-19.91%29.01M
--34.10M
--25.07M
--34.70M
--36.22M
固定資產交易的淨現金流
91.03%149.00M
42.31%200.80M
64.83%146.70M
92.91%244.80M
-31.40%78.00M
-42.90%141.10M
-50.94%89.00M
-31.14%126.90M
-47.21%113.70M
5.78%247.10M
21.18%181.40M
41.77%184.30M
151.34%215.40M
39.30%233.60M
44.92%149.70M
64.77%130.00M
17.24%85.70M
26.76%167.70M
8.28%103.30M
-13.68%78.90M
-8.74%73.10M
-9.69%132.30M
-27.62%95.40M
-45.04%91.40M
-27.05%80.10M
38.86%146.50M
52.02%131.80M
100.36%166.30M
86.10%109.80M
21.13%105.50M
24.75%86.70M
14.96%83.00M
6.31%59.00M
-7.34%87.10M
-12.14%69.50M
-19.15%72.20M
-3.65%55.50M
-43.45%94.00M
-29.55%79.10M
-8.33%89.30M
7.46%57.60M
59.24%166.22M
126.06%112.27M
80.76%97.42M
85.09%53.60M
206.74%104.38M
98.12%49.67M
55.33%53.89M
-20.02%28.96M
--34.03M
--25.07M
--34.70M
--36.21M
業務交易的淨現金流
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
---194.90M
----
----
----
----
----
----
----
----
----
----
----
79.44%-56.30M
----
----
----
-174.35%-273.80M
----
----
----
---99.80M
---385.60M
----
----
100.00%0.00
--0.00
213.36%23.00M
----
99.98%-210.00K
--0.00
---20.29M
----
-16778471.43%-1.17B
--0.00
--0.00
----
---7.00K
--0.00
----
---35.53M
投資產品交易的淨現金流
260.00%4.80M
99.38%-2.50M
395900.00%396.00M
1900.00%2.00M
-76.47%-3.00M
-8472.34%-402.90M
104.17%100.00K
-98.18%100.00K
70.69%-1.70M
-422.22%-4.70M
-148.98%-2.40M
303.70%5.50M
-222.22%-5.80M
64.00%-900.00K
120.59%4.90M
-109.96%-2.70M
53.85%-1.80M
98.29%-2.50M
---23.80M
--27.10M
---3.90M
---146.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
----
--400.00M
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--1.90M
----
----
----
----
----
----
----
----
----
200.00%100.00K
---100.00K
---1.30M
----
95.45%-100.00K
--0.00
100.00%0.00
116.67%2.60M
---2.20M
-100.00%0.00
---100.00K
--1.20M
----
-50.00%100.00K
----
----
-19.49%-1.30M
--200.00K
----
----
---1.09M
----
----
----
----
----
----
----
--82.00K
--420.00K
--57.54M
----
非持續投資活動現金淨額
投資活動現金淨額
-78.02%-144.20M
62.63%-203.30M
380.43%249.30M
-91.48%-242.80M
29.81%-81.00M
-116.04%-544.00M
51.63%-88.90M
28.32%-126.80M
47.83%-115.40M
41.36%-251.80M
-26.93%-183.80M
-33.31%-176.90M
-152.80%-221.20M
-152.29%-429.40M
-13.93%-144.80M
-156.18%-132.70M
-13.64%-87.50M
38.84%-170.20M
-33.09%-127.10M
44.12%-51.80M
3.87%-77.00M
-37.16%-278.30M
27.54%-95.50M
44.26%-92.70M
25.28%-80.10M
46.82%-202.90M
-52.02%-131.80M
-100.12%-166.30M
-85.47%-107.20M
-104.12%-381.50M
80.95%-86.70M
-15.10%-83.10M
-4.14%-57.80M
-96.12%-186.90M
-476.68%-455.00M
-8.90%-72.20M
3.65%-55.50M
43.11%-95.30M
29.72%-78.90M
43.67%-66.30M
-7.46%-57.60M
86.90%-167.52M
-126.06%-112.27M
-118.41%-117.71M
-85.09%-53.60M
-3666.51%-1.28B
-101.49%-49.67M
-335.94%-53.89M
59.63%-28.96M
---33.95M
---24.65M
--22.84M
---71.74M
融資活動現金流量
持續融資活動現金淨額
5.04%-128.20M
-140.11%-113.70M
-232.30%-513.40M
7.60%-114.30M
-15.09%-135.00M
157.04%283.50M
41.79%-154.50M
-19.63%-123.70M
-24.52%-117.30M
52.46%-497.00M
-144.84%-265.40M
3.09%-103.40M
1.15%-94.20M
-1286.60%-1.05B
886.06%591.90M
-24.50%-106.70M
-26.73%-95.30M
31.27%-75.40M
0.13%-75.30M
-3.63%-85.70M
-0.27%-75.20M
-46.27%-109.70M
-0.53%-75.40M
-22.52%-82.70M
64.25%-75.00M
-67.04%-75.00M
-21.95%-75.00M
5.46%-67.50M
-129.04%-209.80M
32.99%-44.90M
-120.24%-61.50M
-15.72%-71.40M
41.80%-91.60M
47.66%-67.00M
324.45%303.90M
33.37%-61.70M
-219.92%-157.40M
-209.72%-128.00M
-14.77%-135.40M
-1.93%-92.60M
51.26%-49.20M
-104.67%-41.33M
-93.63%-117.97M
-189.73%-90.85M
-1538.02%-100.95M
1804.76%885.25M
86.50%-60.93M
-110.70%-31.36M
82.64%-6.16M
---51.93M
---451.33M
--293.16M
---35.50M
債務發行/償還的淨現金流
---500.00K
-100.13%-500.00K
-79980.00%-400.40M
-150.00%-1.00M
----
99250.00%396.60M
-25.00%-500.00K
20.00%-400.00K
-25.00%-500.00K
99.95%-400.00K
-100.06%-400.00K
-25.00%-500.00K
0.00%-400.00K
-190550.00%-762.60M
232066.67%695.90M
0.00%-400.00K
0.00%-400.00K
98.49%-400.00K
25.00%-300.00K
0.00%-400.00K
-33.33%-400.00K
-8733.33%-26.50M
-33.33%-400.00K
0.00%-400.00K
99.80%-300.00K
-101.40%-300.00K
84.21%-300.00K
80.00%-400.00K
-374.13%-150.30M
416.18%21.50M
-100.53%-1.90M
-5.26%-2.00M
-1568.42%-31.70M
59.76%-6.80M
1431.23%358.10M
0.00%-1.90M
0.00%-1.90M
-104.26%-16.90M
64.26%-26.90M
96.22%-1.90M
97.13%-1.90M
-57.55%397.04M
-1785.07%-75.27M
-1159.84%-50.26M
-1562.51%-66.25M
23238.72%935.27M
99.06%-3.99M
-101.01%-3.99M
-0.76%-3.98M
---4.04M
---425.27M
--393.07M
---3.96M
普通股發行/償還的淨現金流
----
--0.00
----
----
---500.00K
100.00%0.00
70.77%-41.50M
----
----
-97.20%-380.60M
---142.00M
----
----
---193.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-1219.74%-100.30M
---56.60M
---54.80M
---35.70M
---7.60M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.97%-1.00K
67.76%-2.65M
82.04%-1.81M
85.62%-3.34M
---3.68M
---8.22M
---10.07M
---23.23M
現金股利支付
0.27%112.30M
0.27%112.30M
-0.09%112.30M
-0.18%112.20M
-0.09%112.00M
-3.36%112.00M
-4.10%112.40M
20.09%112.40M
19.76%112.10M
22.00%115.90M
23.37%117.20M
-1.47%93.60M
-1.27%93.60M
26.67%95.00M
26.84%95.00M
26.84%95.00M
26.74%94.80M
0.27%75.00M
0.40%74.90M
0.40%74.90M
0.13%74.80M
0.13%74.80M
0.13%74.60M
25.38%74.60M
25.76%74.70M
25.76%74.70M
25.42%74.50M
0.17%59.50M
0.00%59.40M
0.00%59.40M
14.67%59.40M
14.67%59.40M
11.86%59.40M
11.03%59.40M
-3.72%51.80M
-4.25%51.80M
34.77%53.10M
35.80%53.50M
36.69%53.80M
37.49%54.10M
0.26%39.40M
0.46%39.40M
0.34%39.36M
28.34%39.35M
--39.30M
-20.00%39.22M
60.23%39.23M
24.47%30.66M
-100.00%0.00
--49.02M
--24.48M
--24.63M
--19.66M
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-127.08%-39.00K
-100.00%0.00
-6.46%391.00K
96.13%3.35M
-96.19%144.00K
-87.22%631.00K
-56.59%418.00K
-83.30%1.71M
--3.78M
--4.94M
--963.00K
--10.22M
其他融資活動的淨現金流額
31.56%-15.40M
18.18%-900.00K
-600.00%-700.00K
89.91%-1.10M
-378.72%-22.50M
-1000.00%-1.10M
98.28%-100.00K
-17.20%-10.90M
-2250.00%-4.70M
-101.96%-100.00K
35.56%-5.80M
17.70%-9.30M
-100.00%-200.00K
--5.10M
-8900.00%-9.00M
-8.65%-11.30M
---100.00K
100.00%0.00
75.00%-100.00K
-35.06%-10.40M
----
---8.40M
-100.00%-400.00K
-1.32%-7.70M
----
100.00%0.00
0.00%-200.00K
24.00%-7.60M
80.00%-100.00K
-775.00%-7.00M
91.67%-200.00K
-25.00%-10.00M
76.19%-500.00K
20.00%-800.00K
-2500.00%-2.40M
-788.89%-8.00M
-600.00%-2.10M
99.75%-1.00M
102.99%100.00K
45.05%-900.00K
-124.02%-300.00K
-3544.56%-398.93M
78.70%-3.34M
-134.99%-1.64M
329.17%1.25M
-1157.58%-10.95M
-1021.32%-15.69M
107.07%4.68M
-148.36%-545.00K
--1.03M
--1.70M
---66.17M
--1.13M
非持續融資活動現金淨額
融資活動現金淨額
5.04%-128.20M
-140.11%-113.70M
-232.30%-513.40M
7.60%-114.30M
-15.09%-135.00M
157.04%283.50M
41.79%-154.50M
-19.63%-123.70M
-24.52%-117.30M
52.46%-497.00M
-144.84%-265.40M
3.09%-103.40M
1.15%-94.20M
-1286.60%-1.05B
886.06%591.90M
-24.50%-106.70M
-26.73%-95.30M
31.27%-75.40M
0.13%-75.30M
-3.63%-85.70M
-0.27%-75.20M
-46.27%-109.70M
-0.53%-75.40M
-22.52%-82.70M
64.25%-75.00M
-67.04%-75.00M
-21.95%-75.00M
5.46%-67.50M
-129.04%-209.80M
32.99%-44.90M
-120.24%-61.50M
-15.72%-71.40M
41.80%-91.60M
47.66%-67.00M
324.45%303.90M
33.37%-61.70M
-219.92%-157.40M
-209.72%-128.00M
-14.77%-135.40M
-1.93%-92.60M
51.26%-49.20M
-104.67%-41.33M
-93.63%-117.97M
-189.73%-90.85M
-1538.02%-100.95M
1804.76%885.25M
86.50%-60.93M
-110.70%-31.36M
82.64%-6.16M
---51.93M
---451.33M
--293.16M
---35.50M
現金淨流量
期初現金流
5.71%685.00M
18.04%676.60M
28.61%613.60M
88.31%692.40M
102.50%648.00M
-11.64%573.20M
-28.50%477.10M
-41.50%367.70M
-48.28%320.00M
-61.91%648.70M
-31.36%667.30M
-36.08%628.60M
-36.52%618.70M
79.42%1.70B
13.93%972.20M
28.72%983.40M
43.43%974.60M
28.55%949.10M
49.86%853.30M
72.69%764.00M
87.97%679.50M
151.29%738.30M
185.27%569.40M
332.03%442.40M
66.67%361.50M
-20.70%293.80M
-37.82%199.60M
-59.69%102.40M
-9.36%216.90M
32.42%370.50M
50.28%321.00M
56.50%254.00M
29.91%239.30M
49.71%279.80M
30.48%213.60M
28.40%162.30M
47.48%184.20M
21.08%186.90M
1.05%163.70M
-31.94%126.40M
-34.59%124.90M
-61.08%154.36M
-56.23%161.99M
-30.72%185.71M
-7.92%190.96M
181.49%396.60M
-28.16%370.06M
219.03%268.04M
32.68%207.39M
--140.89M
--515.12M
--84.02M
--156.31M
當期現金流變化
50.23%66.70M
-88.77%8.40M
-34.44%63.00M
-172.03%-78.80M
-6.92%44.40M
122.76%74.80M
616.67%96.10M
182.69%109.40M
381.82%47.70M
69.68%-328.70M
-102.55%-18.60M
445.54%38.70M
12.50%9.90M
-4351.76%-1.08B
662.73%730.70M
-112.54%-11.20M
-89.59%8.80M
143.37%25.50M
-43.28%95.80M
-29.69%89.30M
4.45%84.50M
-186.85%-58.80M
79.30%168.90M
30.66%127.00M
170.66%80.90M
144.08%67.70M
90.30%94.20M
45.07%97.20M
-878.91%-114.50M
-279.26%-153.60M
-25.23%49.50M
30.60%67.00M
167.12%14.70M
-1400.00%-40.50M
185.34%66.20M
37.53%51.30M
-1560.00%-21.90M
90.84%-2.70M
402.56%23.20M
257.28%37.30M
128.55%1.50M
85.67%-29.46M
-128.89%-7.67M
-123.25%-23.71M
-108.66%-5.25M
-409.14%-205.60M
107.09%26.54M
-76.34%102.02M
183.88%60.64M
--66.51M
---374.21M
--431.10M
---72.30M
期末現金流
8.56%751.70M
5.71%685.00M
18.04%676.60M
28.61%613.60M
88.31%692.40M
102.50%648.00M
-11.64%573.20M
-28.50%477.10M
-41.50%367.70M
-48.28%320.00M
-61.91%648.70M
-31.36%667.30M
-36.08%628.60M
-36.52%618.70M
79.42%1.70B
13.93%972.20M
28.72%983.40M
43.43%974.60M
28.55%949.10M
49.86%853.30M
72.69%764.00M
87.97%679.50M
151.29%738.30M
185.27%569.40M
332.03%442.40M
66.67%361.50M
-20.70%293.80M
-37.82%199.60M
-59.69%102.40M
-9.36%216.90M
32.42%370.50M
50.28%321.00M
56.50%254.00M
29.91%239.30M
49.71%279.80M
30.48%213.60M
28.40%162.30M
47.48%184.20M
21.11%186.90M
1.05%163.70M
-31.94%126.40M
-34.61%124.90M
-61.09%154.32M
-56.23%161.99M
-30.72%185.71M
-7.91%191.00M
181.46%396.60M
-28.16%370.06M
219.03%268.04M
--207.40M
--140.91M
--515.12M
--84.02M
自由現金流
3.89%189.40M
-36.06%124.10M
-27.75%180.20M
-85.83%33.00M
9.56%182.30M
12.46%194.10M
0.65%249.40M
73.16%232.90M
51.69%166.40M
13.70%172.60M
85.34%247.80M
39.38%134.50M
4.28%109.70M
47.09%151.80M
-31.37%133.70M
-32.85%96.50M
-35.66%105.20M
-46.67%103.20M
-20.23%194.80M
-31.51%143.70M
4.87%163.50M
-2.32%193.50M
44.33%244.20M
27.69%209.80M
68.36%155.90M
27.72%198.10M
54.52%169.20M
19.66%164.30M
-10.44%92.60M
22.90%155.10M
-25.91%109.50M
21.50%137.30M
-23.52%103.40M
4.38%126.20M
-6.69%147.80M
6.20%113.00M
169.86%135.20M
818.55%120.90M
43.70%158.40M
26.08%106.40M
-47.61%50.10M
-84.22%13.16M
26.19%110.23M
-36.64%84.39M
43.23%95.62M
-29.49%83.40M
13.90%87.35M
65.67%133.19M
5340.27%66.76M
--118.28M
--76.69M
--80.40M
---1.27M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
