Park Ohio Holdings Corp
PKOH16.330USD
+0.770+4.95%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
232.37M總市值
7.62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
-534.78%-10.00M
-9.28%26.40M
-61.54%9.00M
-485.71%-2.70M
1050.00%2.30M
506.25%29.10M
192.50%23.40M
102.13%700.00K
109.52%200.00K
-64.96%4.80M
407.69%8.00M
0.90%-32.90M
-121.21%-2.10M
-46.90%13.70M
-111.16%-2.60M
-347.76%-33.20M
353.85%9.90M
-14.57%25.80M
-24.10%23.30M
452.63%13.40M
-159.09%-3.90M
-8.48%30.20M
32.90%30.70M
60.82%-3.80M
-21.43%6.60M
69.23%33.00M
26.92%23.10M
-205.43%-9.70M
4300.00%8.40M
-39.25%19.50M
36.84%18.20M
-47.13%9.20M
-101.98%-200.00K
-2.73%32.10M
-20.36%13.30M
390.00%17.40M
910.00%10.10M
64.18%33.00M
-10.70%16.70M
-156.07%-6.00M
-79.17%1.00M
-14.10%20.10M
503.23%18.70M
-38.51%10.70M
-70.73%4.80M
83.20%23.40M
-87.08%3.10M
761.39%17.40M
-4.09%16.40M
--12.77M
--23.99M
--2.02M
--17.10M
持續經營淨收入
-22.77%7.80M
-27.27%4.80M
8.20%13.20M
72.73%11.40M
32.89%10.10M
1220.00%6.60M
62.67%12.20M
-4.35%6.60M
94.87%7.60M
-93.24%500.00K
201.35%7.50M
225.45%6.90M
-27.78%3.90M
-26.00%7.40M
-242.31%-7.40M
67.65%-5.50M
315.38%5.40M
29.87%10.00M
-58.06%5.20M
-315.19%-17.00M
-88.89%1.30M
-49.67%7.70M
-15.65%12.40M
-47.33%7.90M
14.71%11.70M
155.00%15.30M
44.12%14.70M
368.75%15.00M
0.99%10.20M
-10.45%6.00M
-26.09%10.20M
-64.44%3.20M
274.07%10.10M
-43.22%6.70M
4.55%13.80M
-28.57%9.00M
-75.68%2.70M
5.36%11.80M
5.60%13.20M
-2.33%12.60M
7.77%11.10M
21.74%11.20M
0.81%12.50M
7.50%12.90M
0.00%10.30M
20.12%9.20M
15.59%12.40M
170.09%12.00M
14.44%10.30M
--7.66M
--10.73M
--4.44M
--9.00M
持續經營損益
-1.19%8.30M
1.20%8.40M
7.59%8.50M
6.41%8.30M
9.09%8.40M
315.00%8.30M
3.95%7.90M
6.85%7.80M
-1.28%7.70M
5.26%2.00M
-20.83%7.60M
-26.26%7.30M
-17.02%7.80M
46.15%1.90M
5.49%9.60M
11.24%9.90M
5.62%9.40M
-85.06%1.30M
16.67%9.10M
4.71%8.90M
-3.26%8.90M
-3.33%8.70M
-15.22%7.80M
-7.61%8.50M
3.37%9.20M
13.92%9.00M
17.95%9.20M
15.00%9.20M
14.10%8.90M
8.22%7.90M
5.41%7.80M
8.11%8.00M
-31.58%7.80M
-2.67%7.30M
2.78%7.40M
5.71%7.40M
62.86%11.40M
8.70%7.50M
26.32%7.20M
32.08%7.00M
32.08%7.00M
21.05%6.90M
42.50%5.70M
8.16%5.30M
15.22%5.30M
18.16%5.70M
-17.90%4.00M
2.21%4.90M
31.43%4.60M
--4.82M
--4.87M
--4.79M
--3.50M
遞延稅費
----
-102.78%-14.60M
----
----
----
13.25%-7.20M
----
----
----
-43.10%-8.30M
----
----
----
-184.06%-5.80M
----
----
----
392.86%6.90M
----
----
----
133.33%1.40M
----
----
----
-89.29%600.00K
----
----
----
100.00%5.60M
----
----
----
-3.45%2.80M
----
----
----
480.00%2.90M
----
----
----
121.74%500.00K
----
----
----
-130.51%-2.30M
----
----
----
--7.54M
----
----
----
其他非現金項目
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--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--11.00M
---3.30M
--0.00
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
----
--100.00K
-133.33%-1.40M
--700.00K
----
--0.00
---600.00K
-100.00%0.00
----
--0.00
--0.00
--305.00K
----
營運資金變化
-55.93%-27.60M
45.45%28.80M
-929.41%-14.10M
-53.25%-23.60M
-11.32%-17.70M
138.55%19.80M
118.68%1.70M
66.52%-15.40M
-3.25%-15.90M
-64.07%8.30M
-40.00%-9.10M
-17.95%-46.00M
-136.92%-15.40M
291.53%23.10M
-189.04%-6.50M
-293.07%-39.00M
58.06%-6.50M
-46.85%5.90M
-22.34%7.30M
201.00%20.20M
4.32%-15.50M
76.19%11.10M
622.22%9.40M
41.86%-20.00M
-14.89%-16.20M
196.92%6.30M
10.00%-1.80M
-130.87%-34.40M
17.06%-14.10M
-150.78%-6.50M
80.95%-2.00M
-645.00%-14.90M
-161.54%-17.00M
45.45%12.80M
-72.13%-10.50M
92.57%-2.00M
65.24%-6.50M
8700.00%8.80M
-1933.33%-6.10M
-202.25%-26.90M
-54.55%-18.70M
-98.97%100.00K
96.20%-300.00K
-1680.00%-8.90M
-12200.00%-12.10M
222.34%9.70M
-200.88%-7.90M
93.85%-500.00K
-97.50%100.00K
---7.93M
--7.83M
---8.14M
--4.00M
-應收款項（增）減
-55.28%-25.00M
227.87%20.00M
119.30%2.20M
2900.00%6.00M
-78.89%-16.10M
-50.41%6.10M
-267.74%-11.40M
108.70%200.00K
68.53%-9.00M
284.38%12.30M
73.04%-3.10M
-136.51%-2.30M
-1942.86%-28.60M
-27.27%3.20M
78.10%-11.50M
-88.33%6.30M
-117.28%-1.40M
-83.76%4.40M
-17600.00%-52.50M
2471.43%54.00M
135.22%8.10M
7.11%27.10M
137.50%300.00K
110.55%2.10M
-39.39%-23.00M
427.08%25.30M
86.44%-800.00K
-431.67%-19.90M
45.00%-16.50M
-68.63%4.80M
-883.33%-5.90M
-43.40%6.00M
-158.62%-30.00M
-16.39%15.30M
84.62%-600.00K
381.82%10.60M
9.38%-11.60M
205.00%18.30M
48.00%-3.90M
123.91%2.20M
25.58%-12.80M
-72.97%6.00M
5.06%-7.50M
-313.95%-9.20M
-70.30%-17.20M
86.19%22.20M
-175.65%-7.90M
-43.34%4.30M
50.00%-10.10M
--11.92M
--10.44M
--7.59M
---20.20M
-存貨（增）減
135.97%5.00M
76.32%-900.00K
-420.00%-2.60M
-45.83%2.60M
-672.22%-13.90M
-15.15%-3.80M
97.28%-500.00K
122.75%4.80M
84.62%-1.80M
-116.84%-3.30M
23.97%-18.40M
23.55%-21.10M
48.91%-11.70M
421.31%19.60M
-287.60%-24.20M
-281.58%-27.60M
-213.70%-22.90M
-1425.00%-6.10M
230.77%12.90M
2940.00%15.20M
34.82%-7.30M
93.55%-400.00K
170.91%3.90M
105.88%500.00K
-21.74%-11.20M
-87.88%-6.20M
46.60%-5.50M
-872.73%-8.50M
-41.54%-9.20M
-127.27%-3.30M
-232.26%-10.30M
-80.70%1.10M
-6.56%-6.50M
-19.87%12.10M
8.82%-3.10M
319.23%5.70M
61.39%-6.10M
180.32%15.10M
-217.24%-3.40M
-116.67%-2.60M
-154.84%-15.80M
-422.22%-18.80M
45.00%2.90M
-120.34%-1.20M
32.61%-6.20M
-122.18%-3.60M
113.22%2.00M
327.98%5.90M
-22.67%-9.20M
--16.23M
--938.00K
---2.59M
---7.50M
-預付費用（增）減
-34.48%-7.80M
-83.11%5.00M
-5.99%-17.70M
157.89%4.40M
10.77%-5.80M
414.89%29.60M
-1213.33%-16.70M
-684.62%-7.60M
-32.65%-6.50M
8.74%-9.40M
-90.20%1.50M
121.67%1.30M
-322.73%-4.90M
-43.06%-10.30M
115.49%15.30M
-275.00%-6.00M
144.90%2.20M
-210.77%-7.20M
184.52%7.10M
-6.67%-1.60M
-171.01%-4.90M
6400.00%6.50M
-327.03%-8.40M
86.73%-1.50M
413.64%6.90M
-99.05%100.00K
156.06%3.70M
-88.33%-11.30M
4.35%-2.20M
10600.00%10.50M
-925.00%-6.60M
3.23%-6.00M
---2.30M
---100.00K
--800.00K
---6.20M
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-應付款項及應計費用（減）增
-109.09%-1.90M
163.30%6.90M
-87.03%3.80M
-111.73%-34.30M
1800.00%20.90M
-204.81%-10.90M
87.82%29.30M
31.06%-16.20M
-96.51%1.10M
-12.61%10.40M
0.65%15.60M
-197.47%-23.50M
84.21%31.50M
-15.60%11.90M
-60.26%15.50M
83.44%-7.90M
280.00%17.10M
172.31%14.10M
227.73%39.00M
-169.49%-47.70M
-184.82%-9.50M
-85.71%-19.50M
197.50%11.90M
-352.86%-17.70M
-25.33%11.20M
0.94%-10.50M
-79.49%4.00M
157.38%7.00M
-44.65%15.00M
-3.92%-10.60M
587.50%19.50M
-6.09%-12.20M
60.36%27.10M
34.19%-10.20M
-8.11%-4.00M
60.07%-11.50M
52.25%16.90M
-616.67%-15.50M
-129.13%-3.70M
-5860.00%-28.80M
-5.13%11.10M
123.62%3.00M
1007.14%12.70M
104.35%500.00K
-35.36%11.70M
58.84%-12.70M
87.67%-1.40M
-19.88%-11.50M
-40.46%18.10M
---30.86M
---11.35M
---9.59M
--30.40M
-其他流動負債變化
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110.00%200.00K
----
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53.49%-2.00M
--0.00
--0.00
100.00%0.00
-1533.33%-4.30M
100.00%0.00
100.00%0.00
---4.00M
--300.00K
---3.80M
---4.60M
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非持續經營活動現金淨額
經營活動現金淨額
-534.78%-10.00M
-9.28%26.40M
-61.54%9.00M
-485.71%-2.70M
1050.00%2.30M
506.25%29.10M
192.50%23.40M
102.13%700.00K
109.52%200.00K
-64.96%4.80M
407.69%8.00M
0.90%-32.90M
-121.21%-2.10M
-46.90%13.70M
-111.16%-2.60M
-347.76%-33.20M
353.85%9.90M
-14.57%25.80M
-24.10%23.30M
452.63%13.40M
-159.09%-3.90M
-8.48%30.20M
32.90%30.70M
60.82%-3.80M
-21.43%6.60M
69.23%33.00M
26.92%23.10M
-205.43%-9.70M
4300.00%8.40M
-39.25%19.50M
36.84%18.20M
-47.13%9.20M
-101.98%-200.00K
-2.73%32.10M
-20.36%13.30M
390.00%17.40M
910.00%10.10M
64.18%33.00M
-10.70%16.70M
-156.07%-6.00M
-79.17%1.00M
-14.10%20.10M
503.23%18.70M
-38.51%10.70M
-70.73%4.80M
83.20%23.40M
-87.08%3.10M
761.39%17.40M
-4.09%16.40M
--12.77M
--23.99M
--2.02M
--17.10M
投資活動現金流量
持續投資活動現金淨額
63.79%9.50M
-132.43%-2.40M
33.82%9.10M
0.00%7.40M
26.09%5.80M
421.74%7.40M
-6.85%6.80M
131.25%7.40M
-16.36%4.60M
89.96%-2.30M
-30.48%7.30M
-58.97%3.20M
-16.67%5.50M
-524.07%-22.90M
90.91%10.50M
73.33%7.80M
88.57%6.60M
-36.47%5.40M
-49.54%5.50M
-55.45%4.50M
-66.98%3.50M
-7.61%8.50M
-19.85%10.90M
-4.72%10.10M
19.10%10.60M
2.22%9.20M
109.23%13.60M
68.25%10.60M
45.90%8.90M
9.76%9.00M
3.17%6.50M
23.53%6.30M
-31.46%6.10M
51.85%8.20M
-43.75%6.30M
-39.29%5.10M
-22.61%8.90M
-54.24%5.40M
11100.00%11.20M
-3.45%8.40M
270.97%11.50M
118.52%11.80M
101.02%100.00K
-1.14%8.70M
-24.39%3.10M
16.43%5.40M
-182.83%-9.80M
118.80%8.80M
46.43%4.10M
--4.64M
--11.83M
--4.02M
--2.80M
資本性支出
63.79%9.50M
22.97%9.10M
22.97%9.10M
0.00%7.40M
-3.33%5.80M
131.25%7.40M
1.37%7.40M
2.78%7.40M
9.09%6.00M
--3.20M
-30.48%7.30M
-7.69%7.20M
-16.67%5.50M
----
90.91%10.50M
73.33%7.80M
34.69%6.60M
-36.47%5.40M
-49.54%5.50M
-55.45%4.50M
-53.77%4.90M
-7.61%8.50M
-19.85%10.90M
-24.63%10.10M
19.10%10.60M
2.22%9.20M
109.23%13.60M
112.70%13.40M
45.90%8.90M
9.76%9.00M
3.17%6.50M
23.53%6.30M
-31.46%6.10M
51.85%8.20M
-43.75%6.30M
-39.29%5.10M
-22.61%8.90M
-54.62%5.40M
600.00%11.20M
-8.70%8.40M
270.97%11.50M
108.77%11.90M
-80.95%1.60M
-8.00%9.20M
-48.33%3.10M
-45.93%5.70M
-31.33%8.40M
148.63%10.00M
114.29%6.00M
--10.54M
--12.23M
--4.02M
--2.80M
固定資產交易的淨現金流
63.79%9.50M
-132.43%-2.40M
33.82%9.10M
0.00%7.40M
26.09%5.80M
421.74%7.40M
-6.85%6.80M
131.25%7.40M
-16.36%4.60M
89.96%-2.30M
-30.48%7.30M
-58.97%3.20M
-16.67%5.50M
-524.07%-22.90M
90.91%10.50M
73.33%7.80M
88.57%6.60M
-36.47%5.40M
-49.54%5.50M
-55.45%4.50M
-66.98%3.50M
-7.61%8.50M
-19.85%10.90M
-4.72%10.10M
19.10%10.60M
2.22%9.20M
109.23%13.60M
68.25%10.60M
45.90%8.90M
9.76%9.00M
3.17%6.50M
23.53%6.30M
-31.46%6.10M
51.85%8.20M
-43.75%6.30M
-39.29%5.10M
-22.61%8.90M
-54.24%5.40M
11100.00%11.20M
-3.45%8.40M
270.97%11.50M
118.52%11.80M
101.02%100.00K
-1.14%8.70M
-24.39%3.10M
16.43%5.40M
-182.83%-9.80M
118.80%8.80M
46.43%4.10M
--4.64M
--11.83M
--4.02M
--2.80M
業務交易的淨現金流
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-2100.00%-11.00M
100.00%0.00
99.09%-200.00K
---500.00K
---500.00K
---1.40M
---21.90M
100.00%0.00
--0.00
--0.00
--0.00
---5.40M
----
--0.00
100.00%0.00
----
----
100.00%0.00
58.33%-500.00K
-790.91%-7.60M
100.00%0.00
65.41%-10.10M
---1.20M
110.48%1.10M
---36.70M
-24.79%-29.20M
--0.00
---10.50M
----
---23.40M
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
----
-178.10%-67.30M
225.00%1.00M
71.63%-5.90M
----
-6057.76%-24.20M
-683.94%-800.00K
-906.78%-20.80M
100.00%0.00
---393.00K
--137.00K
---2.07M
---94.70M
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---500.00K
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
43.45%-9.50M
132.43%2.40M
-30.00%-9.10M
6.33%-7.40M
-229.41%-16.80M
-922.22%-7.40M
76.03%-7.00M
-146.88%-7.90M
7.27%-5.10M
-96.07%900.00K
-178.10%-29.20M
75.76%-3.20M
16.67%-5.50M
524.07%22.90M
-90.91%-10.50M
-193.33%-13.20M
-88.57%-6.60M
36.47%-5.40M
51.75%-5.50M
74.58%-4.50M
66.98%-3.50M
55.96%-8.50M
22.97%-11.40M
-86.32%-17.70M
76.75%-10.60M
49.48%-19.30M
-127.69%-14.80M
43.45%-9.50M
-647.54%-45.60M
-20.89%-38.20M
-3.17%-6.50M
-229.41%-16.80M
31.46%-6.10M
-485.19%-31.60M
43.75%-6.30M
39.29%-5.10M
22.61%-8.90M
93.17%-5.40M
-2900.00%-11.20M
42.47%-8.40M
-270.97%-11.50M
-167.23%-79.10M
-95.56%400.00K
50.68%-14.60M
24.39%-3.10M
-488.35%-29.60M
176.96%9.00M
-386.20%-29.60M
95.79%-4.10M
---5.03M
---11.70M
---6.09M
---97.50M
融資活動現金流量
持續融資活動現金淨額
-21.32%20.30M
4.83%-31.50M
85.90%-2.20M
25.00%9.50M
473.33%25.80M
-642.62%-33.10M
-183.42%-15.60M
-79.01%7.60M
-82.76%4.50M
608.33%6.10M
2.19%18.70M
-14.22%36.20M
1640.00%26.10M
94.20%-1.20M
192.42%18.30M
391.03%42.20M
-85.29%1.50M
-25.45%-20.70M
-45.59%-19.80M
-175.92%-14.50M
337.21%10.20M
20.67%-16.50M
60.47%-13.60M
-11.98%19.10M
-110.02%-4.30M
-202.97%-20.80M
-493.10%-34.40M
106.67%21.70M
387.50%42.90M
180.56%20.20M
12.12%-5.80M
173.94%10.50M
344.44%8.80M
127.38%7.20M
-185.71%-6.60M
-178.89%-14.20M
-376.92%-3.60M
-143.40%-26.30M
143.02%7.70M
400.00%18.00M
-18.75%1.30M
1694.74%60.60M
-265.31%-17.90M
-79.19%3.60M
134.04%1.60M
22.13%-3.80M
66.03%-4.90M
492.47%17.30M
-110.00%-4.70M
---4.88M
---14.42M
--2.92M
--47.00M
債務發行/償還的淨現金流
-19.64%22.10M
-15.82%-34.40M
-78.63%-23.40M
28.83%14.30M
271.62%27.50M
-149.58%-29.70M
-162.38%-13.10M
-71.39%11.10M
-73.38%7.40M
-893.33%-11.90M
-7.89%21.00M
-15.28%38.80M
768.75%27.80M
108.20%1.50M
227.37%22.80M
528.04%45.80M
-77.14%3.20M
-19.61%-18.30M
-49.17%-17.90M
-144.96%-10.70M
1100.00%14.00M
6.13%-15.30M
56.68%-12.00M
-7.39%23.80M
-103.03%-1.40M
-173.42%-16.30M
-669.44%-27.70M
5.33%25.70M
316.22%46.20M
146.67%22.20M
26.53%-3.60M
356.84%24.40M
793.75%11.10M
155.21%9.00M
-149.49%-4.90M
-141.67%-9.50M
-140.00%-1.60M
-126.08%-16.30M
160.74%9.90M
153.33%22.80M
66.67%4.00M
1458.70%62.50M
-270.45%-16.30M
-51.35%9.00M
152.17%2.40M
-6.90%-4.60M
71.17%-4.40M
-62.14%18.50M
-109.54%-4.60M
---4.30M
---15.26M
--48.87M
--48.20M
普通股發行/償還的淨現金流
----
--5.70M
--24.70M
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-31.58%-2.50M
100.00%0.00
100.00%0.00
---300.00K
---1.90M
-255.56%-3.20M
---2.10M
100.00%0.00
100.00%0.00
---900.00K
100.00%0.00
-383.33%-2.90M
---5.50M
100.00%0.00
---600.00K
-200.00%-600.00K
100.00%0.00
-200.00%-3.60M
----
98.10%-200.00K
83.33%-100.00K
63.64%-1.20M
63.64%-400.00K
-650.00%-10.50M
-50.00%-600.00K
-32.00%-3.30M
-37.50%-1.10M
-450.00%-1.40M
20.00%-400.00K
-108.33%-2.50M
-700.00%-800.00K
114.38%400.00K
-161.78%-500.00K
-257.14%-1.20M
83.33%-100.00K
---2.78M
---191.00K
---336.00K
---600.00K
現金股利支付
12.50%1.80M
-28.00%1.80M
23.53%2.10M
6.25%1.70M
0.00%1.60M
47.06%2.50M
-19.05%1.70M
0.00%1.60M
0.00%1.60M
-26.09%1.70M
31.25%2.10M
6.67%1.60M
0.00%1.60M
43.75%2.30M
--1.60M
--1.50M
0.00%1.60M
6.67%1.60M
-100.00%0.00
-100.00%0.00
-15.79%1.60M
-6.25%1.50M
0.00%1.60M
25.00%2.00M
18.75%1.90M
-15.79%1.60M
-15.79%1.60M
6.67%1.60M
0.00%1.60M
26.67%1.90M
18.75%1.90M
-6.25%1.50M
6.67%1.60M
-6.25%1.50M
0.00%1.60M
6.67%1.60M
-6.25%1.50M
0.00%1.60M
6.67%1.60M
-6.25%1.50M
--1.60M
--1.60M
--1.50M
--1.60M
--0.00
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.00K
--0.00
--820.00K
--300.00K
其他融資活動的淨現金流額
100.00%0.00
-11.11%-1.00M
-75.00%-1.40M
-63.16%-3.10M
92.31%-100.00K
-104.57%-900.00K
-300.00%-800.00K
-90.00%-1.90M
-1200.00%-1.30M
5025.00%19.70M
50.00%-200.00K
52.38%-1.00M
0.00%-100.00K
20.00%-400.00K
---400.00K
-250.00%-2.10M
0.00%-100.00K
-266.67%-500.00K
--0.00
66.67%-600.00K
90.00%-100.00K
--300.00K
-100.00%0.00
25.00%-1.80M
9.09%-1.00M
-100.00%0.00
233.33%400.00K
72.73%-2.40M
-57.14%-1.10M
600.00%500.00K
---300.00K
-363.16%-8.80M
-600.00%-700.00K
-104.76%-100.00K
--0.00
---1.90M
---100.00K
90.91%2.10M
-100.00%0.00
100.00%0.00
----
175.00%1.10M
--300.00K
---1.30M
----
-81.84%400.00K
-100.00%0.00
100.00%0.00
100.00%0.00
--2.20M
--1.03M
---46.43M
---900.00K
非持續融資活動現金淨額
融資活動現金淨額
-21.32%20.30M
4.83%-31.50M
85.90%-2.20M
25.00%9.50M
473.33%25.80M
-642.62%-33.10M
-183.42%-15.60M
-79.01%7.60M
-82.76%4.50M
608.33%6.10M
2.19%18.70M
-14.22%36.20M
1640.00%26.10M
94.20%-1.20M
192.42%18.30M
391.03%42.20M
-85.29%1.50M
-25.45%-20.70M
-45.59%-19.80M
-175.92%-14.50M
337.21%10.20M
20.67%-16.50M
60.47%-13.60M
-11.98%19.10M
-110.02%-4.30M
-202.97%-20.80M
-493.10%-34.40M
106.67%21.70M
387.50%42.90M
180.56%20.20M
12.12%-5.80M
173.94%10.50M
344.44%8.80M
127.38%7.20M
-185.71%-6.60M
-178.89%-14.20M
-376.92%-3.60M
-143.40%-26.30M
143.02%7.70M
400.00%18.00M
-18.75%1.30M
1694.74%60.60M
-265.31%-17.90M
-79.19%3.60M
134.04%1.60M
22.13%-3.80M
66.03%-4.90M
492.47%17.30M
-110.00%-4.70M
---4.88M
---14.42M
--2.92M
--47.00M
現金淨流量
期初現金流
-3.10%53.10M
16.21%59.50M
12.17%59.90M
24.19%61.60M
-5.84%54.80M
-4.66%51.20M
-12.60%53.40M
-19.48%49.60M
7.58%58.20M
-9.90%53.70M
10.49%61.10M
4.58%61.60M
-1.64%54.10M
17.09%59.60M
6.55%55.30M
3.70%58.90M
-1.79%55.00M
2.21%50.90M
14.57%51.90M
19.58%56.80M
0.54%56.00M
-20.83%49.80M
-48.76%45.30M
-46.75%47.50M
-32.73%55.70M
-22.06%62.90M
21.60%88.40M
32.15%89.20M
28.77%82.80M
39.86%80.70M
25.34%72.70M
11.75%67.50M
3.71%64.30M
-7.97%57.70M
13.95%58.00M
29.34%60.40M
6.90%62.00M
0.32%62.70M
-11.32%50.90M
-20.85%46.70M
5.07%58.00M
-2.80%62.50M
2.14%57.40M
15.91%59.00M
24.32%55.20M
55.66%64.30M
29.37%56.20M
14.16%50.90M
-43.08%44.40M
--41.31M
--43.44M
--44.59M
--78.00M
當期現金流變化
-79.41%1.40M
-277.78%-6.40M
81.82%-400.00K
-144.74%-1.70M
179.07%6.80M
-20.00%3.60M
70.27%-2.20M
860.00%3.80M
-214.67%-8.60M
181.82%4.50M
-272.09%-7.40M
86.11%-500.00K
92.31%7.50M
-234.15%-5.50M
530.00%4.30M
26.53%-3.60M
387.50%3.90M
-33.87%4.10M
-122.22%-1.00M
-122.73%-4.90M
109.76%800.00K
186.11%6.20M
117.65%4.50M
-175.00%-2.20M
-228.13%-8.20M
-442.86%-7.20M
-418.75%-25.50M
-115.38%-800.00K
100.00%6.40M
-68.18%2.10M
2766.67%8.00M
316.67%5.20M
300.00%3.20M
1042.86%6.60M
-102.54%-300.00K
-157.14%-2.40M
85.84%-1.60M
84.44%-700.00K
131.37%11.80M
362.50%4.20M
-397.37%-11.30M
50.55%-4.50M
-37.04%5.10M
-130.19%-1.60M
-41.54%3.80M
-390.92%-9.10M
480.10%8.10M
561.67%5.30M
119.46%6.50M
--3.13M
---2.13M
---1.15M
---33.40M
利率變動影響
188.89%800.00K
-285.71%-2.60M
337.50%1.90M
-500.00%-600.00K
-325.00%-900.00K
-26.32%1.40M
60.00%-800.00K
97.06%-100.00K
180.00%400.00K
2000.00%1.90M
-122.22%-2.00M
-666.67%-3.40M
44.44%-500.00K
-104.55%-100.00K
-190.00%-900.00K
-14.29%600.00K
55.00%-900.00K
120.00%2.20M
183.33%1.00M
250.00%700.00K
-2100.00%-2.00M
1100.00%1.00M
-300.00%-1.20M
106.06%200.00K
-85.71%100.00K
-116.67%-100.00K
-71.43%600.00K
-243.48%-3.30M
0.00%700.00K
154.55%600.00K
400.00%2.10M
560.00%2.30M
-12.50%700.00K
45.00%-1.10M
50.00%-700.00K
-183.33%-500.00K
138.10%800.00K
67.21%-2.00M
-135.90%-1.40M
146.15%600.00K
-520.00%-2.10M
-777.78%-6.10M
333.33%3.90M
-750.00%-1.30M
145.45%500.00K
238.35%900.00K
--900.00K
--200.00K
---1.10M
--266.00K
----
----
--0.00
期末現金流
-11.53%54.50M
-3.10%53.10M
16.21%59.50M
12.17%59.90M
24.19%61.60M
-5.84%54.80M
-4.66%51.20M
-12.60%53.40M
-19.48%49.60M
7.58%58.20M
-9.90%53.70M
10.49%61.10M
4.58%61.60M
-1.64%54.10M
17.09%59.60M
6.55%55.30M
3.70%58.90M
-1.79%55.00M
2.21%50.90M
14.57%51.90M
19.58%56.80M
0.54%56.00M
-20.83%49.80M
-48.76%45.30M
-46.75%47.50M
-32.73%55.70M
-22.06%62.90M
21.60%88.40M
32.15%89.20M
28.77%82.80M
39.86%80.70M
25.34%72.70M
11.75%67.50M
3.71%64.30M
-7.97%57.70M
13.95%58.00M
29.34%60.40M
6.90%62.00M
0.32%62.70M
-11.32%50.90M
-20.85%46.70M
5.07%58.00M
-2.80%62.50M
2.14%57.40M
15.91%59.00M
24.22%55.20M
55.66%64.30M
29.37%56.20M
14.13%50.90M
--44.44M
--41.31M
--43.44M
--44.60M
自由現金流
-457.14%-19.50M
-20.28%17.30M
-100.63%-100.00K
-50.75%-10.10M
39.66%-3.50M
1256.25%21.70M
2185.71%16.00M
83.29%-6.70M
23.68%-5.80M
-88.32%1.60M
105.34%700.00K
2.20%-40.10M
-330.30%-7.60M
-32.84%13.70M
-173.60%-13.10M
-560.67%-41.00M
137.50%3.30M
-5.99%20.40M
-10.10%17.80M
164.03%8.90M
-120.00%-8.80M
-8.82%21.70M
108.42%19.80M
39.83%-13.90M
-700.00%-4.00M
126.67%23.80M
-18.80%9.50M
-896.55%-23.10M
92.06%-500.00K
-56.07%10.50M
67.14%11.70M
-76.42%2.90M
-625.00%-6.30M
-13.41%23.90M
27.27%7.00M
185.42%12.30M
111.43%1.20M
236.59%27.60M
-67.84%5.50M
-1060.00%-14.40M
-717.65%-10.50M
-53.67%8.20M
422.64%17.10M
-79.73%1.50M
-83.65%1.70M
693.37%17.70M
-145.08%-5.30M
469.63%7.40M
-27.27%10.40M
--2.23M
--11.76M
---2.00M
--14.30M
貨幣單位
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