Pinnacle West Capital Corp
PNW91.930USD
+1.250+1.38%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
10.98B總市值
18.69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
15.70%401.89M
17.57%439.49M
59.78%633.19M
-16.03%189.78M
64.15%347.35M
78.40%373.80M
-10.67%396.29M
-8.75%226.01M
-37.87%211.60M
5.03%209.53M
27.42%443.63M
124.47%247.68M
68.61%340.61M
2.65%199.50M
-13.60%348.16M
-40.49%110.34M
10.01%202.01M
59.35%194.35M
-17.56%402.99M
7.48%185.40M
5.88%183.63M
-61.57%121.97M
-13.32%488.83M
-24.65%172.50M
3.93%173.43M
-8.30%317.38M
17.16%563.96M
52.10%228.93M
19.15%166.87M
33.98%346.11M
40.51%481.36M
-45.91%150.51M
-2.88%140.05M
-5.35%258.34M
-19.79%342.57M
11.24%278.27M
0.04%144.21M
28.32%272.95M
1.24%427.08M
15.86%250.15M
-42.15%144.15M
-21.50%212.71M
-1.45%421.85M
-10.82%215.91M
17.44%249.16M
12.14%270.98M
-9.08%428.07M
-29.48%242.10M
83.95%212.16M
--241.65M
--470.84M
--343.30M
--115.33M
持續經營淨收入
-101.60%-338.00K
-158.86%-2.52M
-0.81%399.27M
87.54%208.11M
1997.92%21.17M
121.76%4.28M
21.74%402.52M
-34.19%110.97M
-95.25%1.01M
-161.73%-19.69M
-3.92%330.63M
-23.16%168.62M
-47.52%21.26M
319.66%31.89M
-2.03%344.10M
10.57%219.44M
16.20%40.51M
-121.09%-14.52M
10.75%351.25M
33.18%198.46M
52.98%34.87M
122.48%68.85M
-0.86%317.15M
-13.17%149.02M
181.58%22.79M
16.78%30.95M
13.86%319.88M
-0.41%171.61M
-71.28%8.09M
-54.40%26.50M
4.87%280.94M
36.56%172.32M
202.22%28.18M
26.41%58.12M
2.26%267.90M
-1.04%126.18M
-55.01%9.33M
382.20%45.98M
5.60%261.98M
-9.82%127.51M
-16.05%20.73M
-70.94%9.54M
5.70%248.09M
1.28%141.38M
-24.81%24.69M
6.99%32.81M
-7.18%234.72M
7.29%139.60M
6926.61%32.84M
--30.67M
--252.86M
--130.11M
---481.00K
持續經營損益
10.71%250.65M
12.25%244.60M
12.05%246.04M
15.03%239.13M
8.45%226.41M
6.37%217.91M
5.65%219.57M
3.17%207.88M
2.52%208.77M
9.67%204.86M
14.32%207.83M
15.71%201.49M
15.44%203.64M
9.55%186.80M
5.35%181.81M
2.42%174.13M
1.87%176.41M
4.39%170.51M
2.34%172.57M
3.42%170.00M
3.20%173.17M
1.39%163.34M
2.62%168.62M
1.48%164.38M
2.59%167.80M
-2.32%161.09M
6.40%164.31M
12.94%161.98M
10.62%163.57M
16.01%164.92M
9.86%154.42M
1.34%143.42M
5.05%147.86M
-0.96%142.16M
-3.66%140.56M
0.57%141.53M
-0.52%140.76M
15.05%143.54M
16.40%145.90M
13.51%140.72M
15.61%141.49M
9.11%124.77M
-2.44%125.35M
-0.93%123.98M
-1.57%122.39M
-5.25%114.35M
6.34%128.49M
3.20%125.14M
4.94%124.34M
--120.69M
--120.83M
--121.26M
--118.49M
遞延稅費
103.52%831.00K
-136.90%-5.54M
-164.28%-19.89M
142.23%19.85M
-1583.87%-23.59M
1370.13%15.01M
85.82%30.95M
-49.15%8.19M
-139.85%-1.40M
-93.95%1.02M
-75.93%16.66M
-57.80%16.11M
130.29%3.52M
192.90%16.87M
8.67%69.22M
2.12%38.19M
37.44%-11.61M
77.80%-18.16M
-14.79%63.69M
2441.52%37.39M
-667.83%-18.55M
-4169.22%-81.83M
-5.67%74.75M
-105.10%-1.60M
968.88%3.27M
-94.51%2.01M
-31.56%79.24M
-61.42%31.31M
-103.76%-376.00K
-11.50%36.62M
-7.20%115.78M
34.27%81.16M
198.54%10.01M
-38.86%41.38M
9.02%124.78M
7.03%60.44M
-49.82%3.35M
190.64%67.68M
13.89%114.45M
6.71%56.48M
-21.94%6.68M
-21.18%23.29M
-45.27%100.50M
-6.10%52.92M
-29.60%8.56M
33.67%29.54M
30.82%183.61M
-17.27%56.36M
711.51%12.16M
--22.10M
--140.36M
--68.13M
---1.99M
其他非現金項目
-28.93%46.31M
38.52%69.85M
48.56%-54.20M
137.47%56.16M
366.40%65.17M
273.53%50.42M
-64.26%-105.36M
150.02%23.65M
-203.72%-24.46M
-20.29%-29.06M
25.08%-64.14M
42.54%-47.28M
138.05%23.59M
-5.72%-24.16M
-24.39%-85.62M
-153.16%-82.29M
-305.37%-61.98M
-31.18%-22.85M
-97.61%-68.83M
-6.41%-32.51M
-183.13%-15.29M
-211.26%-17.42M
-1028.34%-34.83M
-128.21%-30.55M
241.19%18.39M
197.74%15.65M
92.00%-3.09M
67.31%-13.39M
11.03%-13.03M
-4.05%-16.02M
-85.76%-38.57M
-94.90%-40.95M
-105.62%-14.64M
-33.46%-15.39M
-78.50%-20.77M
-121.30%-21.01M
-150.64%-7.12M
-6690.86%-11.53M
46.90%-11.63M
65.39%-9.49M
-56.35%14.06M
-98.20%175.00K
-33.41%-21.91M
-421.92%-27.44M
26.55%32.21M
109.46%9.73M
77.79%-16.42M
1760.92%8.52M
45.57%25.45M
---102.86M
---73.94M
--458.00K
--17.48M
營運資金變化
29.27%97.28M
55.94%126.52M
137.22%55.65M
-165.74%-338.15M
223.43%75.25M
64.65%81.13M
-185.87%-149.51M
-35.67%-127.25M
-72.06%23.27M
460.75%49.27M
68.22%-52.30M
61.12%-93.79M
75.90%83.27M
-118.66%-13.66M
-38.66%-164.56M
-26.45%-241.26M
1401.40%47.34M
668.74%73.19M
-199.60%-118.68M
-72.81%-190.80M
106.20%3.15M
-112.34%-12.87M
-6101.82%-39.61M
11.84%-110.41M
-2547.97%-50.89M
-19.95%104.27M
101.89%660.00K
39.85%-125.24M
95.34%-1.92M
878.10%130.25M
79.48%-34.85M
-624.10%-208.21M
-1965.17%-41.26M
-51.41%13.32M
-103.21%-169.85M
55.72%-28.75M
94.84%-2.00M
-50.08%27.41M
-174.73%-83.59M
13.41%-64.94M
-163.14%-38.71M
-35.05%54.91M
70.32%-30.43M
14.32%-75.00M
260.04%61.31M
-50.52%84.54M
-452.83%-102.51M
-413.23%-87.54M
184.51%17.03M
--170.86M
--29.05M
--27.95M
---20.15M
-應收款項（增）減
10.07%93.80M
109.36%318.17M
-47.36%-273.06M
-609.23%-142.69M
1533.19%85.22M
12.39%151.97M
-1.80%-185.30M
77.72%-20.12M
-92.18%5.22M
343.20%135.23M
-162.12%-182.03M
1.49%-90.32M
16.31%66.69M
-68.97%30.51M
39.07%-69.45M
-539.75%-91.68M
114.72%57.34M
38.40%98.34M
-4.45%-113.97M
-20.10%-14.33M
72.54%26.70M
-30.84%71.05M
-134.49%-109.11M
88.97%-11.93M
-82.71%15.48M
-9.18%102.73M
66.82%-46.53M
-3.86%-108.19M
117.13%89.52M
57.84%113.12M
-141.72%-140.22M
-66.56%-104.17M
-4.64%41.23M
-15.14%71.67M
35.44%-58.01M
-17.43%-62.54M
10.98%43.23M
-9.46%84.45M
-6.89%-89.86M
38.30%-53.26M
-75.17%38.95M
-28.83%93.28M
63.41%-84.07M
-36.63%-86.33M
3890.23%156.86M
43.59%131.07M
-370.73%-229.75M
---63.18M
-92.48%3.93M
--91.28M
---48.81M
----
--52.26M
-存貨（增）減
-163.33%-2.77M
9331.91%26.60M
2125.55%21.00M
-115.65%-59.87M
130.39%4.37M
102.60%282.00K
97.29%-1.04M
-23.82%-27.76M
-21.02%-14.39M
-178.18%-10.85M
-150.46%-38.31M
15.85%-22.42M
-147.70%-11.89M
190.25%13.87M
-343.08%-15.29M
-649.44%-26.65M
-188.17%-4.80M
114.27%4.78M
-216.82%-3.45M
158.93%4.85M
141.70%5.45M
-331.18%-33.49M
24.21%2.96M
-29.34%-8.23M
21.38%-13.06M
401.71%14.49M
-33.10%2.38M
-33.40%-6.36M
-2389.81%-16.61M
-262.95%-4.80M
159.38%3.56M
-18446.15%-4.77M
-143.74%-667.00K
309.30%2.95M
-41.72%-5.99M
100.31%26.00K
115.26%1.52M
-119.92%-1.41M
-169.40%-4.23M
10.08%-8.32M
-5244.92%-9.99M
338.53%7.07M
223.96%6.09M
-271.77%-9.25M
98.01%-187.00K
-457.11%-2.96M
-71.69%-4.91M
174.17%5.38M
31.75%-9.39M
--830.00K
---2.86M
---7.26M
---13.75M
-其他流動資產變化
22.85%-38.92M
79.69%-15.73M
-74.16%33.10M
82.59%-8.20M
32.79%-50.44M
-358.97%-77.45M
6.41%128.10M
-126.92%-47.11M
-200.85%-75.06M
76.74%-16.87M
286.25%120.39M
302.90%174.97M
262.43%74.42M
-8.26%-72.55M
-7098.00%-64.64M
4.94%-86.24M
-175.19%-45.82M
-176.11%-67.01M
-102.45%-898.00K
-287.93%-90.72M
180.63%60.94M
-132.44%-24.27M
1213.86%36.59M
-159.32%-23.39M
-1606.59%-75.58M
1572.85%74.81M
124.91%2.79M
313.69%39.42M
91.83%-4.43M
137.03%4.47M
53.32%-11.18M
15.48%-18.45M
-117.20%-54.20M
-15.04%-12.08M
-170.78%-23.95M
-449.73%-21.83M
-2.53%-24.95M
-2557.72%-10.50M
273.37%33.84M
142.20%6.24M
-18.18%-24.34M
98.18%-395.00K
-113.97%-19.52M
-125.78%-14.79M
37.20%-20.59M
-535.53%-21.76M
1237.14%139.70M
88.67%-6.55M
-22.26%-32.79M
--5.00M
---12.29M
---57.84M
---26.82M
-其他流動負債變化
-23.87%-69.78M
-322.98%-85.78M
3777.93%228.47M
-110.60%-4.81M
-203.55%-56.34M
186.98%38.47M
80.26%-6.21M
143.73%45.42M
161.76%54.41M
-206.44%-44.23M
55.98%-31.47M
-293.77%-103.85M
-83.56%-88.09M
-25.00%41.55M
-14.75%-71.49M
92.56%53.59M
71.65%-47.99M
914.89%55.40M
-64.37%-62.30M
92.36%27.83M
-133.39%-169.31M
107.61%5.46M
-571.29%-37.90M
1.34%14.47M
13.74%-72.54M
-225.25%-71.74M
-58.16%8.04M
-77.69%14.28M
16.07%-84.09M
3581.70%57.27M
119.53%19.22M
-43.87%64.00M
-202.76%-100.20M
90.90%-1.65M
-91.99%-98.44M
172.73%114.03M
46.54%-33.09M
-1027.24%-18.07M
-15360.42%-51.27M
-23.45%41.81M
22.42%-61.91M
135.97%1.95M
100.65%336.00K
406.57%54.62M
-15042.31%-79.80M
-104.28%-5.42M
-157.47%-51.63M
-91.43%10.78M
98.95%-527.00K
--126.66M
--89.83M
--125.84M
---50.39M
非持續經營活動現金淨額
經營活動現金淨額
15.70%401.89M
17.57%439.49M
59.78%633.19M
-16.03%189.78M
64.15%347.35M
78.40%373.80M
-10.67%396.29M
-8.75%226.01M
-37.87%211.60M
5.03%209.53M
27.42%443.63M
124.47%247.68M
68.61%340.61M
2.65%199.50M
-13.60%348.16M
-40.49%110.34M
10.01%202.01M
59.35%194.35M
-17.56%402.99M
7.48%185.40M
5.88%183.63M
-61.57%121.97M
-13.32%488.83M
-24.65%172.50M
3.93%173.43M
-8.30%317.38M
17.16%563.96M
52.10%228.93M
19.15%166.87M
33.98%346.11M
40.51%481.36M
-45.91%150.51M
-2.88%140.05M
-5.35%258.34M
-19.79%342.57M
11.24%278.27M
0.04%144.21M
28.32%272.95M
1.24%427.08M
15.86%250.15M
-42.15%144.15M
-21.50%212.71M
-1.45%421.85M
-10.82%215.91M
17.44%249.16M
12.14%270.98M
-9.08%428.07M
-29.48%242.10M
83.95%212.16M
--241.65M
--470.84M
--343.30M
--115.33M
投資活動現金流量
持續投資活動現金淨額
20.24%622.55M
-0.04%531.62M
68.00%665.85M
12.88%533.97M
16.30%517.76M
23.50%531.84M
-8.60%396.33M
4.74%473.02M
13.68%445.17M
-7.80%430.63M
33.31%433.64M
42.30%451.64M
7.64%391.58M
31.36%467.04M
10.61%325.28M
-5.81%317.37M
6.99%363.77M
6.59%355.53M
-7.08%294.08M
19.65%336.96M
30.88%340.01M
19.25%333.56M
44.84%316.48M
-11.70%281.61M
-28.04%259.79M
-26.59%279.71M
-34.60%218.51M
-7.51%318.91M
3.50%361.04M
46.23%381.02M
17.94%334.13M
-2.35%344.80M
-7.84%348.82M
-12.38%260.56M
14.39%283.30M
26.11%353.11M
50.77%378.50M
1.85%297.39M
7.72%247.66M
54.44%279.99M
21.01%251.04M
-32.85%291.98M
12.20%229.91M
-6.43%181.29M
13.45%207.46M
98.66%434.81M
-16.67%204.91M
5.41%193.74M
-24.12%182.86M
--218.87M
--245.91M
--183.80M
--240.97M
資本性支出
20.24%622.55M
-0.04%531.62M
68.00%665.85M
12.88%533.97M
16.30%517.76M
23.50%531.84M
-8.60%396.33M
4.74%473.02M
13.68%445.17M
-7.80%430.63M
33.31%433.64M
42.30%451.64M
7.64%391.58M
31.36%467.04M
10.61%325.28M
-5.81%317.37M
6.99%363.77M
6.59%355.53M
-7.08%294.08M
19.65%336.96M
30.88%340.01M
19.25%333.56M
44.84%316.48M
-11.70%281.61M
-28.04%259.79M
-26.59%279.71M
-34.60%218.51M
-7.51%318.91M
3.50%361.04M
46.23%381.02M
17.94%334.13M
-2.35%344.80M
-7.84%348.82M
-12.38%260.56M
14.39%283.30M
26.11%353.11M
50.77%378.50M
1.85%297.39M
7.72%247.66M
54.44%279.99M
21.01%251.04M
-32.85%291.98M
12.20%229.91M
-6.43%181.29M
13.45%207.46M
98.66%434.81M
-16.67%204.91M
5.41%193.74M
-24.12%182.86M
--218.87M
--245.91M
--183.80M
--240.97M
固定資產交易的淨現金流
20.24%622.55M
-0.04%531.62M
68.00%665.85M
12.88%533.97M
16.30%517.76M
23.50%531.84M
-8.60%396.33M
4.74%473.02M
13.68%445.17M
-7.80%430.63M
33.31%433.64M
42.30%451.64M
7.64%391.58M
31.36%467.04M
10.61%325.28M
-5.81%317.37M
6.99%363.77M
6.59%355.53M
-7.08%294.08M
19.65%336.96M
30.88%340.01M
19.25%333.56M
44.84%316.48M
-11.70%281.61M
-28.04%259.79M
-26.59%279.71M
-34.60%218.51M
-7.51%318.91M
3.50%361.04M
46.23%381.02M
17.94%334.13M
-2.35%344.80M
-7.84%348.82M
-12.38%260.56M
14.39%283.30M
26.11%353.11M
50.77%378.50M
1.85%297.39M
7.72%247.66M
54.44%279.99M
21.01%251.04M
-32.85%291.98M
12.20%229.91M
-6.43%181.29M
13.45%207.46M
98.66%434.81M
-16.67%204.91M
5.41%193.74M
-24.12%182.86M
--218.87M
--245.91M
--183.80M
--240.97M
業務交易的淨現金流
-100.00%0.00
238.98%20.00M
-5.46%16.54M
--9.10M
--38.68M
--5.90M
--17.50M
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投資產品交易的淨現金流
-3668.75%-571.00K
-197.55%-13.26M
30.13%-10.19M
100.00%0.00
102.81%16.00K
-6.96%13.60M
20.50%-14.58M
0.00%-570.00K
-936.36%-570.00K
8.24%14.61M
-8.67%-18.34M
0.00%-570.00K
90.35%-55.00K
1.70%13.50M
-10.85%-16.87M
0.00%-570.00K
0.18%-570.00K
2428.77%13.27M
-959.36%-15.22M
0.00%-570.00K
-0.18%-571.00K
0.00%-570.00K
91.75%-1.44M
0.00%-570.00K
0.18%-570.00K
50.00%-570.00K
---17.42M
0.18%-570.00K
-0.18%-571.00K
-99.65%-1.14M
100.00%0.00
-0.18%-571.00K
0.00%-570.00K
85.95%-571.00K
86.78%-570.00K
87.50%-570.00K
86.78%-570.00K
5.75%-4.07M
0.00%-4.31M
-5.78%-4.56M
0.02%-4.31M
-0.02%-4.31M
0.00%-4.31M
0.02%-4.31M
0.00%-4.31M
0.00%-4.31M
0.02%-4.31M
-0.02%-4.31M
0.00%-4.31M
---4.31M
---4.31M
---4.31M
---4.31M
其他投資活動的淨現金流
-32.67%37.01M
12.18%60.58M
87.21%77.28M
43.63%61.85M
833.09%54.97M
171.83%54.00M
69.64%41.28M
33.33%43.06M
-143.35%-7.50M
-31.32%19.87M
-17.27%24.33M
96.41%32.30M
6.27%17.30M
45.05%28.93M
365.40%29.41M
-37.16%16.44M
2930.61%16.28M
-43.30%19.94M
-53.34%6.32M
189.02%26.17M
-109.83%-575.00K
4432.22%35.17M
693.44%13.54M
512.17%9.05M
1035.73%5.85M
111.52%776.00K
109.88%1.71M
-74.57%1.48M
-27.46%515.00K
-134.51%-6.74M
-55.07%-17.27M
-44.74%5.82M
-89.50%710.00K
143.80%19.52M
1.50%-11.14M
33.80%10.53M
-69.98%6.76M
8.53%8.01M
-72.09%-11.31M
587.76%7.87M
590.44%22.54M
340.74%7.38M
-171.83%-6.57M
-60.50%1.14M
-68.77%3.26M
-49.32%1.67M
-22.65%9.15M
-65.89%2.90M
2.60%10.45M
--3.30M
--11.83M
--8.49M
--10.19M
非持續投資活動現金淨額
投資活動現金淨額
-38.20%-586.12M
-1.30%-464.31M
-65.34%-582.21M
-7.55%-463.02M
6.43%-424.09M
-15.70%-458.35M
17.66%-352.13M
-2.53%-430.53M
-21.08%-453.24M
6.70%-396.15M
-36.74%-427.64M
-39.27%-419.91M
-7.55%-374.34M
-31.74%-424.62M
-3.22%-312.74M
3.17%-301.50M
-2.03%-348.07M
-7.81%-322.31M
0.46%-302.98M
-14.00%-311.36M
-34.04%-341.16M
-6.96%-298.96M
-29.95%-304.38M
14.11%-273.13M
29.52%-254.51M
28.13%-279.51M
33.35%-234.22M
6.35%-318.00M
-3.56%-361.09M
-60.96%-388.90M
-19.11%-351.40M
1.05%-339.56M
6.34%-348.68M
17.66%-241.61M
-12.05%-295.01M
-24.02%-343.15M
-59.91%-372.31M
-1.57%-293.44M
-9.34%-263.29M
-50.00%-276.69M
-11.66%-232.82M
33.95%-288.91M
-20.35%-240.79M
5.48%-184.46M
-17.99%-208.51M
-98.95%-437.44M
16.07%-200.08M
-8.65%-195.16M
24.83%-176.72M
---219.88M
---238.40M
---179.62M
---235.10M
融資活動現金流量
持續融資活動現金淨額
133.89%190.43M
-127.58%-20.52M
84.14%-5.82M
30.39%267.61M
-66.60%81.42M
-59.66%74.39M
3.77%-36.70M
9.48%205.23M
546.01%243.75M
-11.93%184.42M
-59.74%-38.14M
-0.35%187.45M
-63.47%37.73M
3383.56%209.40M
-131.77%-23.88M
170.34%188.10M
-50.90%103.29M
-96.18%6.01M
148.10%75.16M
-27.64%69.58M
158.39%210.39M
262.14%157.43M
41.83%-156.25M
24.12%96.16M
-58.41%81.42M
-311.06%-97.10M
-116.18%-268.59M
-59.43%77.47M
-3.46%195.77M
181.98%46.00M
-193.45%-124.24M
104.37%190.97M
-0.15%202.78M
-219.46%-56.11M
74.24%-42.34M
228.64%93.44M
119.02%203.09M
-35.95%46.97M
8.57%-164.34M
122.62%28.43M
74.15%92.73M
80.91%73.33M
-49.37%-179.75M
-184.11%-125.71M
245.76%53.25M
154.01%40.54M
26.71%-120.34M
74.45%-44.25M
-134.18%-36.53M
---75.05M
---164.19M
---173.16M
--106.89M
債務發行/償還的淨現金流
63.99%301.75M
-237.49%-255.05M
55.67%92.05M
20.60%376.18M
-46.19%184.00M
-36.86%185.50M
6.26%59.13M
6.89%311.91M
157.11%341.97M
-7.32%293.81M
-17.32%55.65M
0.64%291.80M
-32.06%133.00M
191.43%317.00M
-58.19%67.30M
72.81%289.95M
-34.38%195.75M
-57.26%108.78M
308.12%160.96M
-10.91%167.79M
80.83%298.32M
14239.28%254.51M
59.89%-77.34M
14.59%188.32M
-39.90%164.97M
-101.31%-1.80M
-265.46%-192.80M
-39.33%164.35M
-3.87%274.50M
220.15%137.76M
-322.90%-52.76M
58.03%270.90M
9.07%285.54M
-62.48%43.03M
123.55%23.67M
45.09%171.42M
77.97%261.80M
-15.83%114.69M
15.79%-100.50M
334.16%118.15M
38.28%147.10M
32.19%136.25M
-90.20%-119.35M
-329.64%-50.46M
776.81%106.38M
768.96%103.07M
42.56%-62.75M
118.11%21.97M
-92.42%12.13M
---15.41M
---109.25M
---121.32M
--159.95M
普通股發行/償還的淨現金流
-41.80%-6.38M
14196.90%345.23M
9.30%423.00K
162.50%273.00K
-110.77%-4.50M
9.80%-2.45M
-24.12%387.00K
-81.33%104.00K
-112.44%-2.13M
3.96%-2.71M
-21.90%510.00K
-0.89%557.00K
-36.18%-1.00M
-1187.31%-2.83M
17.66%653.00K
207.25%562.00K
56.07%-738.00K
-68.37%260.00K
-75.11%555.00K
-278.84%-524.00K
36.68%-1.68M
126.77%822.00K
619.35%2.23M
-45.13%293.00K
6.19%-2.65M
32.06%-3.07M
497.44%310.00K
-80.85%534.00K
75.58%-2.83M
72.86%-4.52M
-104.40%-78.00K
150.04%2.79M
-230.08%-11.58M
-343.88%-16.66M
364.14%1.77M
-54.88%1.11M
-8.13%8.90M
1495.79%6.83M
-82.91%382.00K
-23.62%2.47M
3.19%9.69M
-93.82%428.00K
246.51%2.23M
943.55%3.23M
-0.54%9.39M
10.40%6.92M
-20.86%645.00K
-93.23%310.00K
120.12%9.44M
--6.27M
--815.00K
--4.58M
--4.29M
現金股利支付
6.99%104.93M
2.09%100.07M
2.15%98.29M
2.14%98.21M
2.09%98.08M
2.07%98.03M
2.04%96.22M
1.99%96.16M
1.92%96.08M
2.01%96.04M
2.69%94.30M
2.72%94.28M
2.77%94.27M
2.72%94.15M
6.34%91.83M
6.34%91.78M
6.33%91.72M
5.92%91.65M
6.43%86.36M
6.45%86.31M
6.63%86.26M
7.02%86.53M
6.63%81.14M
6.63%81.08M
6.58%80.90M
6.58%80.86M
6.57%76.09M
6.58%76.04M
6.64%75.90M
6.68%75.87M
5.35%71.41M
5.34%71.34M
5.27%71.18M
5.26%71.11M
5.54%67.78M
5.52%67.72M
5.54%67.61M
14.72%67.56M
2.53%64.22M
2.49%64.18M
2.46%64.06M
-3.07%58.89M
7.53%62.64M
7.66%62.62M
7.67%62.52M
4.76%60.76M
4.44%58.25M
4.42%58.16M
4.45%58.07M
--58.00M
--55.78M
--55.70M
--55.59M
其他融資活動的淨現金流額
---3.00K
0.00%-10.63M
100.00%0.00
-0.01%-10.63M
----
0.00%-10.63M
---1.00K
0.01%-10.63M
----
0.00%-10.63M
--0.00
0.00%-10.63M
----
6.54%-10.63M
--0.00
6.54%-10.63M
----
0.01%-11.37M
--0.00
0.00%-11.37M
----
0.00%-11.37M
--0.00
0.00%-11.37M
----
-0.01%-11.37M
--0.00
0.00%-11.37M
100.00%0.00
0.02%-11.37M
--0.00
0.00%-11.37M
-200.00%-1.00K
-62.73%-11.37M
100.00%0.00
59.40%-11.37M
--1.00K
-56.88%-6.99M
-200.00%-1.00K
-76.53%-28.01M
-100.00%0.00
48.80%-4.46M
-94.12%1.00K
-89.67%-15.87M
102.78%1.00K
-9.94%-8.70M
-32.00%17.00K
-1073.35%-8.37M
97.95%-36.00K
---7.91M
--25.00K
---713.00K
---1.76M
非持續融資活動現金淨額
融資活動現金淨額
133.89%190.43M
-127.58%-20.52M
84.14%-5.82M
30.39%267.61M
-66.60%81.42M
-59.66%74.39M
3.77%-36.70M
9.48%205.23M
546.01%243.75M
-11.93%184.42M
-59.74%-38.14M
-0.35%187.45M
-63.47%37.73M
3383.56%209.40M
-131.77%-23.88M
170.34%188.10M
-50.90%103.29M
-96.18%6.01M
148.10%75.16M
-27.64%69.58M
158.39%210.39M
262.14%157.43M
41.83%-156.25M
24.12%96.16M
-58.41%81.42M
-311.06%-97.10M
-116.18%-268.59M
-59.43%77.47M
-3.46%195.77M
181.98%46.00M
-193.45%-124.24M
104.37%190.97M
-0.15%202.78M
-219.46%-56.11M
74.24%-42.34M
228.64%93.44M
119.02%203.09M
-35.95%46.97M
8.57%-164.34M
122.62%28.43M
74.15%92.73M
80.91%73.33M
-49.37%-179.75M
-184.11%-125.71M
245.76%53.25M
154.01%40.54M
26.71%-120.34M
74.45%-44.25M
-134.18%-36.53M
---75.05M
---164.19M
---173.16M
--106.89M
現金淨流量
期初現金流
-22.54%3.84M
225.46%49.17M
-47.68%4.01M
38.60%9.63M
2.55%4.96M
114.85%15.11M
-73.76%7.66M
-50.24%6.95M
-51.53%4.83M
-72.63%7.03M
106.34%29.19M
-18.80%13.97M
-83.38%9.97M
-85.88%25.69M
109.17%14.15M
-72.76%17.20M
483.18%59.97M
509.43%181.93M
310.38%6.76M
933.54%63.14M
78.34%10.28M
-54.07%29.85M
-57.07%1.65M
-60.43%6.11M
-58.49%5.77M
508.87%64.99M
-22.49%3.84M
409.91%15.44M
56.42%13.89M
-77.89%10.67M
-88.49%4.95M
-79.09%3.03M
-77.51%8.88M
271.08%48.27M
217.47%43.04M
24.18%14.48M
419.31%39.49M
24.22%13.01M
47.99%13.56M
-88.72%11.66M
-20.18%7.60M
-92.27%10.47M
-67.05%9.16M
311.89%103.42M
-63.64%9.53M
70.43%135.46M
147.62%27.80M
21.24%25.11M
-21.98%26.20M
--79.48M
--11.23M
--20.71M
--33.58M
當期現金流變化
32.70%6.21M
-346.50%-45.33M
506.23%45.16M
-895.90%-5.63M
120.81%4.68M
-361.50%-10.15M
133.62%7.45M
-95.36%707.00K
-47.01%2.12M
86.00%-2.20M
-291.97%-22.16M
598.07%15.22M
109.35%4.00M
87.11%-15.72M
-93.41%11.54M
94.58%-3.06M
-180.91%-42.77M
-523.22%-121.96M
521.06%175.16M
-1163.75%-56.38M
15309.91%52.86M
66.96%-19.57M
-53.88%28.20M
61.55%-4.46M
-77.84%343.00K
-1940.43%-59.23M
968.90%61.15M
-702.65%-11.60M
126.45%1.55M
108.17%3.22M
9.45%5.72M
-93.26%1.93M
76.59%-5.85M
-248.73%-39.39M
1050.36%5.23M
1408.51%28.56M
-715.86%-25.00M
1023.65%26.48M
-141.98%-550.00K
102.01%1.89M
-95.68%4.06M
97.72%-2.87M
-98.78%1.31M
-3598.89%-94.26M
8690.58%93.89M
-136.37%-125.93M
57.73%107.65M
128.41%2.69M
91.51%-1.09M
---53.28M
--68.25M
---9.48M
---12.87M
期末現金流
4.29%10.05M
-22.54%3.84M
225.46%49.17M
-47.68%4.01M
38.60%9.63M
2.55%4.96M
114.85%15.11M
-73.76%7.66M
-50.24%6.95M
-51.53%4.83M
-72.63%7.03M
106.34%29.19M
-18.80%13.97M
-83.38%9.97M
-85.88%25.69M
109.17%14.15M
-72.76%17.20M
483.18%59.97M
509.43%181.93M
310.38%6.76M
933.54%63.14M
78.34%10.28M
-54.07%29.85M
-57.07%1.65M
-60.43%6.11M
-58.49%5.77M
508.87%64.99M
-22.49%3.84M
409.91%15.44M
56.42%13.89M
-77.89%10.67M
-88.49%4.95M
-79.09%3.03M
-77.51%8.88M
271.08%48.27M
217.47%43.04M
24.18%14.48M
419.31%39.49M
24.22%13.01M
47.99%13.56M
-88.72%11.66M
-20.18%7.60M
-92.27%10.47M
-67.05%9.16M
311.89%103.42M
-63.64%9.53M
70.43%135.46M
147.62%27.80M
21.24%25.11M
--26.20M
--79.48M
--11.23M
--20.71M
自由現金流
-29.49%-220.66M
41.70%-92.13M
-67927.08%-32.65M
-39.34%-344.18M
27.04%-170.40M
28.52%-158.04M
-100.48%-48.00K
-21.11%-247.02M
-358.20%-233.57M
17.36%-221.10M
-56.35%9.99M
1.49%-203.96M
68.49%-50.98M
-65.98%-267.54M
-78.99%22.88M
-36.61%-207.03M
-3.44%-161.76M
23.82%-161.19M
-36.81%108.91M
-38.90%-151.56M
-81.09%-156.39M
-661.76%-211.60M
-50.11%172.34M
-21.25%-109.11M
55.52%-86.36M
207.90%37.67M
134.63%345.45M
53.69%-89.98M
7.00%-194.16M
-1471.06%-34.91M
148.40%147.24M
-159.60%-194.29M
10.89%-208.77M
90.91%-2.22M
-66.96%59.27M
-150.75%-74.84M
-119.18%-234.29M
69.18%-24.43M
-6.53%179.41M
-186.23%-29.85M
-356.35%-106.89M
51.62%-79.27M
-13.99%191.95M
-28.42%34.62M
42.32%41.70M
-819.06%-163.83M
-0.79%223.16M
-69.68%48.36M
123.32%29.30M
--22.78M
--224.93M
--159.50M
---125.64M
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