Insulet Corp
PODD284.910USD
-3.490-1.21%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
20.05B總市值
49.84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
-27.17%63.80M
226.77%147.70M
75.89%98.50M
119.32%96.50M
17420.00%87.60M
-10.85%45.20M
-1.23%56.00M
73.91%44.00M
103.65%500.00K
298.82%50.70M
319.77%56.70M
38.25%25.30M
60.97%-13.70M
-2450.00%-25.50M
-158.37%-25.80M
-30.68%18.30M
-875.00%-35.10M
-102.13%-1.00M
41.71%44.20M
89.79%26.40M
-156.54%-3.60M
54.19%46.93M
96.72%31.19M
326.95%13.91M
249.25%6.37M
39.63%30.44M
-31.89%15.86M
-134.12%-6.13M
80.46%-4.27M
8.62%21.80M
769.56%23.28M
388.02%17.96M
-107.62%-21.84M
207.93%20.07M
-69.39%2.68M
368.92%3.68M
-201.52%-10.52M
-503.62%-18.59M
81.38%8.75M
54.53%785.00K
-242.97%-3.49M
230.96%4.61M
30.54%4.82M
-88.38%508.00K
15.25%-1.02M
37.10%-3.52M
207.10%3.69M
139.34%4.37M
86.52%-1.20M
---5.59M
---3.45M
---11.11M
---8.90M
持續經營淨收入
-31.26%35.40M
-2.52%100.70M
49.33%77.50M
590.84%188.60M
116.39%51.50M
507.65%103.30M
1098.08%51.90M
178.00%27.30M
-14.39%23.80M
-41.78%17.00M
-141.27%-5.20M
-40.00%-35.00M
--27.80M
270.76%29.20M
8.62%12.60M
-273.61%-25.00M
100.00%0.00
-444.20%-17.10M
1261.50%11.60M
927.10%14.40M
-147.97%-2.10M
-49.78%4.97M
-48.64%852.00K
182.91%1.40M
166.65%4.38M
244.21%9.89M
174.49%1.66M
78.23%-1.69M
34.16%-6.57M
24.77%-6.86M
27.72%-2.23M
-85.02%-7.77M
20.06%-9.98M
66.63%-9.12M
83.72%-3.08M
72.80%-4.20M
-5.47%-12.48M
-406.06%-27.33M
-74.52%-18.93M
46.99%-15.43M
-92.61%-11.83M
-116.00%-5.40M
49.06%-10.85M
-176.75%-29.11M
42.39%-6.14M
75.48%-2.50M
-71.46%-21.29M
27.33%-10.52M
27.84%-10.66M
---10.19M
---12.42M
---14.48M
---14.78M
持續經營損益
15.43%21.70M
14.36%21.50M
13.90%21.30M
6.08%19.20M
9.30%18.80M
16.05%18.80M
17.61%18.70M
14.56%18.10M
12.42%17.20M
8.72%16.20M
9.66%15.90M
3.95%15.80M
19.53%15.30M
-42.02%14.90M
33.03%14.50M
53.54%15.20M
43.82%12.80M
181.92%25.70M
40.50%10.90M
68.05%9.90M
73.32%8.90M
115.71%9.12M
88.16%7.76M
63.23%5.89M
45.80%5.13M
23.93%4.23M
7.76%4.12M
6.65%3.61M
5.99%3.52M
-64.45%3.41M
5.43%3.83M
-1.14%3.38M
-2.89%3.32M
-29.04%9.59M
-15.45%3.63M
-7.01%3.42M
-0.32%3.42M
342.49%13.52M
39.90%4.29M
21.49%3.68M
11.82%3.43M
3.66%3.06M
-45.28%3.07M
5.98%3.03M
5.72%3.07M
0.31%2.95M
116.15%5.61M
7.72%2.86M
2.11%2.90M
--2.94M
--2.59M
--2.65M
--2.84M
遞延稅費
----
--3.90M
---1.60M
---139.20M
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--0.00
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其他非現金項目
3823.08%51.00M
-433.33%-1.00M
154.55%600.00K
245.45%3.80M
-31.58%1.30M
-89.29%300.00K
-184.62%-1.10M
-59.26%1.10M
850.00%1.90M
33.33%2.80M
0.00%1.30M
-93.13%2.70M
-95.00%200.00K
200.00%2.10M
62.50%1.30M
3175.00%39.30M
185.71%4.00M
-79.14%700.00K
-91.64%800.00K
33.48%1.20M
191.06%1.40M
322.54%3.35M
966.33%9.56M
26.09%899.00K
-35.26%481.00K
55.69%794.00K
-3.03%897.00K
-10.99%713.00K
151.86%743.00K
1114.29%510.00K
-72.58%925.00K
94.42%801.00K
-62.85%295.00K
102.66%42.00K
113.21%3.37M
-51.64%412.00K
142.07%794.00K
-369.74%-1.58M
-69.13%1.58M
-95.71%852.00K
-63.19%328.00K
-26.78%585.00K
273.00%5.13M
1500.00%19.86M
-32.86%891.00K
-26.56%799.00K
64.55%1.37M
111.41%1.24M
47.61%1.33M
--1.09M
--835.00K
--587.00K
--899.00K
營運資金變化
-32400.00%-65.00M
100.76%700.00K
10.94%-22.80M
130.99%5.30M
99.64%-200.00K
-4695.00%-91.90M
-174.85%-25.60M
-158.36%-17.10M
17.65%-56.00M
102.26%2.00M
148.31%34.20M
191.85%29.30M
5.95%-68.00M
-136.27%-88.60M
-2460.00%-70.80M
-98.14%-31.90M
-134.74%-72.30M
-468.66%-37.50M
219.38%3.00M
-55.93%-16.10M
-80.81%-30.80M
492.08%10.17M
82.40%-2.51M
55.03%-10.32M
1.57%-17.03M
-83.68%1.72M
-284.43%-14.28M
-330.94%-22.96M
34.93%-17.31M
19.14%10.53M
182.03%7.74M
385.94%9.94M
-179.73%-26.59M
184.22%8.84M
-160.31%-9.44M
-163.76%-3.48M
-265.23%-9.51M
-4489.54%-10.49M
431.18%15.64M
760.97%5.45M
54.51%-2.60M
102.66%239.00K
-137.93%-4.72M
-122.20%-825.00K
-755.31%-5.72M
-99.44%-8.98M
1889.46%12.45M
174.92%3.72M
77.14%-669.00K
---4.50M
--626.00K
---4.96M
---2.93M
-應收款項（增）減
-191.26%-33.40M
105.18%4.50M
-7.27%-23.60M
15.96%-27.90M
402.48%36.60M
-8590.00%-86.90M
-3766.67%-22.00M
-55.14%-33.20M
59.67%-12.10M
97.21%-1.00M
103.75%600.00K
-872.73%-21.40M
-73.41%-30.00M
-932.56%-35.80M
-162.30%-16.00M
-375.00%-2.20M
-18.49%-17.30M
186.99%4.30M
-1007.08%-6.10M
130.65%800.00K
-422.17%-14.60M
-390.42%-4.94M
96.83%-551.00K
71.05%-2.61M
-255.33%-2.80M
125.93%1.70M
-71.46%-17.36M
-458.39%-9.02M
114.82%1.80M
-168.69%-6.56M
-1393.66%-10.13M
84.19%2.52M
-626.71%-12.15M
163.38%9.56M
57.36%-678.00K
-60.00%1.37M
-33.37%2.31M
-325.80%-15.08M
74.41%-1.59M
156.62%3.42M
176.86%3.46M
1014.86%6.68M
-183.83%-6.21M
-59.51%-6.03M
-625.44%-4.50M
114.14%599.00K
59.38%-2.19M
-20000.00%-3.78M
121.94%857.00K
---4.24M
---5.39M
--19.00K
---3.91M
-存貨（增）減
77.70%-6.60M
-47.01%6.20M
-219.23%-8.30M
97.14%-700.00K
22.51%-29.60M
180.14%11.70M
75.24%-2.60M
-122.73%-24.50M
-193.85%-38.20M
68.47%-14.60M
83.36%-10.50M
59.41%-11.00M
27.37%-13.00M
-67.75%-46.30M
-213.93%-63.10M
-256.58%-27.10M
-472.92%-17.90M
-171.81%-27.60M
-232.73%-20.10M
32.83%-7.60M
278.44%4.80M
25.05%-10.15M
65.12%-6.04M
22.84%-11.31M
-140.11%-2.69M
-1174.31%-13.55M
-1475.98%-17.32M
-4266.19%-14.66M
470.72%6.71M
144.78%1.26M
86.58%-1.10M
103.37%352.00K
144.36%1.18M
-172.34%-2.82M
-176.90%-8.19M
-210.09%-10.45M
61.97%-2.65M
69.92%-1.03M
1287.07%10.65M
-300.12%-3.37M
-607.21%-6.97M
15.53%-3.44M
-253.60%-897.00K
-47.70%1.68M
-117.38%-985.00K
-1932.88%-4.07M
-56.32%584.00K
286.88%3.22M
297.84%5.67M
--222.00K
--1.34M
---1.72M
---2.87M
-預付費用（增）減
-3100.00%-12.80M
71.02%-5.10M
76.60%-1.10M
-1800.00%-15.30M
98.07%-400.00K
-274.47%-17.60M
46.59%-4.70M
105.33%900.00K
-223.44%-20.70M
66.43%-4.70M
-225.93%-8.80M
-6.29%-16.90M
54.61%-6.40M
9.09%-14.00M
-307.69%-2.70M
-8.16%-15.90M
-2114.29%-14.10M
9.50%-15.40M
171.94%1.30M
-691.07%-14.70M
112.58%700.00K
-168.28%-17.02M
-315.40%-1.81M
265.91%2.49M
-67.36%-5.56M
-211.24%-6.34M
-216.94%-435.00K
-521.99%-1.50M
-133.92%-3.32M
-414.99%-2.04M
135.00%372.00K
86.17%-241.00K
-207.58%-1.42M
143.08%647.00K
-80.17%-1.06M
-802.82%-1.74M
-220.31%-462.00K
-158.97%-1.50M
-126.25%-590.00K
343.14%248.00K
142.48%384.00K
-153.65%-580.00K
243.73%2.25M
32.89%-102.00K
52.50%-904.00K
1.22%1.08M
152.70%654.00K
-3900.00%-152.00K
-161.04%-1.90M
--1.07M
---1.24M
--4.00K
---729.00K
-其他流動負債變化
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212.38%1.15M
586.67%657.00K
138.83%179.00K
100.51%11.00K
-295.80%-1.03M
-127.38%-135.00K
-451.91%-461.00K
-2388.51%-2.17M
293.98%524.00K
1197.37%493.00K
194.93%131.00K
90.14%-87.00K
25.47%133.00K
-77.51%38.00K
-162.44%-138.00K
-381.79%-882.00K
-85.28%106.00K
140.14%169.00K
-65.63%221.00K
208.68%313.00K
116.22%720.00K
-26.43%-421.00K
184.49%643.00K
92.39%-288.00K
-92.27%333.00K
-3230.00%-333.00K
48.69%-761.00K
-7822.45%-3.78M
--4.31M
---10.00K
---1.48M
--49.00K
非持續經營活動現金淨額
經營活動現金淨額
-27.17%63.80M
226.77%147.70M
75.89%98.50M
119.32%96.50M
17420.00%87.60M
-10.85%45.20M
-1.23%56.00M
73.91%44.00M
103.65%500.00K
298.82%50.70M
319.77%56.70M
38.25%25.30M
60.97%-13.70M
-2450.00%-25.50M
-158.37%-25.80M
-30.68%18.30M
-875.00%-35.10M
-102.13%-1.00M
41.71%44.20M
89.79%26.40M
-156.54%-3.60M
54.19%46.93M
96.72%31.19M
326.95%13.91M
249.25%6.37M
39.63%30.44M
-31.89%15.86M
-134.12%-6.13M
80.46%-4.27M
8.62%21.80M
769.56%23.28M
388.02%17.96M
-107.62%-21.84M
207.93%20.07M
-69.39%2.68M
368.92%3.68M
-201.52%-10.52M
-503.62%-18.59M
81.38%8.75M
54.53%785.00K
-242.97%-3.49M
230.96%4.61M
30.54%4.82M
-88.38%508.00K
15.25%-1.02M
37.10%-3.52M
207.10%3.69M
139.34%4.37M
86.52%-1.20M
---5.59M
---3.45M
---11.11M
---8.90M
投資活動現金流量
持續投資活動現金淨額
-34.58%15.70M
77.22%56.00M
29.91%29.10M
37.57%24.90M
-35.31%24.00M
-64.25%31.60M
-33.92%22.40M
-5.24%18.10M
133.33%37.10M
139.57%88.40M
16.10%33.90M
-17.67%19.10M
-52.40%15.90M
-47.06%36.90M
9.77%29.20M
-6.45%23.20M
21.90%33.40M
39.61%69.70M
10.55%26.60M
-51.99%24.80M
-39.45%27.40M
43.48%49.92M
-36.05%24.06M
-5.32%51.66M
27.93%45.26M
18.30%34.80M
330.21%37.62M
307.52%54.56M
37.75%35.37M
910.76%29.41M
-34.25%8.74M
387.76%13.39M
712.63%25.68M
-16.43%2.91M
426.73%13.30M
976.47%2.75M
-27.29%3.16M
32.24%3.48M
-18.76%2.52M
-92.89%255.00K
101.48%4.35M
-5.63%2.63M
70.58%3.11M
120.66%3.59M
101.78%2.16M
35.77%2.79M
-61.13%1.82M
-36.24%1.63M
-37.08%1.07M
--2.06M
--4.69M
--2.55M
--1.70M
資本性支出
-34.58%15.70M
77.22%56.00M
29.91%29.10M
37.57%24.90M
-35.31%24.00M
-64.25%31.60M
-33.92%22.40M
-5.24%18.10M
133.33%37.10M
139.57%88.40M
16.10%33.90M
-17.67%19.10M
-52.40%15.90M
-47.06%36.90M
9.77%29.20M
-6.45%23.20M
21.90%33.40M
39.61%69.70M
10.55%26.60M
-51.99%24.80M
-39.45%27.40M
43.48%49.92M
-36.05%24.06M
-5.32%51.66M
27.93%45.26M
18.30%34.80M
330.21%37.62M
307.52%54.56M
37.75%35.37M
910.76%29.41M
-34.25%8.74M
387.76%13.39M
712.63%25.68M
-16.43%2.91M
426.73%13.30M
976.47%2.75M
-27.29%3.16M
32.24%3.48M
-18.76%2.52M
-92.89%255.00K
101.48%4.35M
-5.63%2.63M
70.58%3.11M
120.66%3.59M
101.78%2.16M
35.77%2.79M
-61.13%1.82M
-36.24%1.63M
-37.08%1.07M
--2.06M
--4.69M
--2.55M
--1.70M
固定資產交易的淨現金流
-44.34%12.30M
82.94%53.60M
32.84%26.70M
43.31%22.50M
110.48%22.10M
-54.50%29.30M
-35.37%20.10M
7.53%15.70M
-17.97%10.50M
102.52%64.40M
13.92%31.10M
-26.63%14.60M
-61.09%12.80M
-21.48%31.80M
3.02%27.30M
-19.76%19.90M
22.30%32.90M
-17.54%40.50M
17.07%26.50M
-46.89%24.80M
-40.56%26.90M
41.16%49.12M
-35.17%22.64M
-14.42%46.69M
27.93%45.26M
18.30%34.80M
299.29%34.92M
307.52%54.56M
37.75%35.37M
910.76%29.41M
-34.25%8.74M
387.76%13.39M
712.63%25.68M
-16.43%2.91M
426.73%13.30M
976.47%2.75M
-27.29%3.16M
32.24%3.48M
-18.76%2.52M
-92.89%255.00K
101.48%4.35M
-5.63%2.63M
70.58%3.11M
120.66%3.59M
101.78%2.16M
35.77%2.79M
-61.13%1.82M
-36.24%1.63M
-37.08%1.07M
--2.06M
--4.69M
--2.55M
--1.70M
無形資產交易淨現金流
78.95%3.40M
4.35%2.40M
4.35%2.40M
0.00%2.40M
-92.86%1.90M
-90.42%2.30M
-17.86%2.30M
-46.67%2.40M
758.06%26.60M
370.59%24.00M
47.37%2.80M
36.36%4.50M
520.00%3.10M
-82.53%5.10M
1800.00%1.90M
--3.30M
0.00%500.00K
3504.94%29.20M
-92.98%100.00K
-100.00%0.00
--500.00K
--810.00K
-47.30%1.43M
--4.96M
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--2.70M
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業務交易的淨現金流
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
88.46%-3.00M
--0.00
--0.00
--0.00
---26.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
--1.10M
--4.61M
--0.00
---4.71M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
投資產品交易的淨現金流
----
---12.00M
0.00%-200.00K
100.00%0.00
100.00%0.00
--0.00
---200.00K
-78.57%-5.00M
60.00%-2.00M
-100.00%0.00
-100.00%0.00
-123.73%-2.80M
-146.73%-5.00M
-97.28%500.00K
-41.98%17.00M
-87.16%11.80M
-73.77%10.70M
551.98%18.40M
-19.17%29.30M
650.45%91.90M
-22.84%40.80M
32.04%-4.07M
229.37%36.25M
286.90%12.25M
356.50%52.88M
95.00%-5.99M
-4.51%11.01M
23.73%-6.55M
-24.13%-20.61M
-27.18%-119.90M
136.31%11.53M
75.87%-8.59M
---16.61M
---94.27M
---31.74M
---35.60M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
34.58%-15.70M
-115.19%-68.00M
-29.65%-29.30M
-7.79%-24.90M
42.99%-24.00M
64.25%-31.60M
33.33%-22.60M
-5.48%-23.10M
10.23%-42.10M
-142.86%-88.40M
-177.87%-33.90M
-92.11%-21.90M
-106.61%-46.90M
29.04%-36.40M
-551.85%-12.20M
-116.96%-11.40M
-269.40%-22.70M
4.99%-51.30M
-77.85%2.70M
270.50%67.20M
75.85%13.40M
-32.39%-54.00M
145.80%12.19M
35.51%-39.41M
113.61%7.62M
72.68%-40.78M
-1057.07%-26.62M
-178.05%-61.12M
-32.40%-55.99M
-53.64%-149.31M
106.17%2.78M
40.98%-21.98M
-3008.25%-42.29M
-2691.01%-97.18M
-522.09%-45.04M
-14504.71%-37.24M
133.46%1.45M
-32.24%-3.48M
-132.95%-7.24M
92.89%-255.00K
-101.48%-4.35M
5.63%-2.63M
-70.58%-3.11M
-120.66%-3.59M
-101.78%-2.16M
-35.77%-2.79M
61.13%-1.82M
36.24%-1.63M
37.08%-1.07M
---2.06M
---4.69M
---2.55M
---1.70M
融資活動現金流量
持續融資活動現金淨額
2070.21%277.80M
-1050.00%-20.90M
213.04%7.80M
-128.13%-900.00K
-16.53%-14.10M
115.17%2.20M
-76.92%-6.90M
300.00%3.20M
40.39%-12.10M
-866.67%-14.50M
-109.24%-3.90M
-105.63%-1.60M
28.52%-20.30M
-101.15%-1.50M
301.90%42.20M
-94.13%28.40M
-49.47%-28.40M
164.26%130.10M
-95.93%10.50M
2887.41%483.90M
-1326.60%-19.00M
-12680.62%-202.44M
23566.18%258.20M
2220.63%16.20M
117.46%1.55M
-100.53%-1.58M
-55.58%1.09M
-44.91%698.00K
-403.04%-8.87M
30160.24%297.90M
-98.65%2.46M
152.62%1.27M
234.02%2.93M
-49.47%-991.00K
19153.35%182.15M
-140.56%-2.41M
-197.11%-2.18M
-123.29%-663.00K
96.90%-956.00K
-103.03%-1.00M
339.51%2.25M
33.66%2.85M
-2936.27%-30.89M
24720.30%33.01M
-101.01%-939.00K
42.19%2.13M
-24.11%1.09M
-83.42%133.00K
26912.97%93.04M
--1.50M
--1.44M
--802.00K
---347.00K
債務發行/償還的淨現金流
1934.90%273.40M
-298.51%-26.70M
216.18%7.90M
-1.47%-6.90M
-122.39%-14.90M
68.84%-6.70M
-11.48%-6.80M
-11.48%-6.80M
-9.84%-6.70M
-115.00%-21.50M
-116.01%-6.10M
-124.30%-6.10M
-60.53%-6.10M
-107.79%-10.00M
--38.10M
--25.10M
---3.80M
161.10%128.30M
----
----
----
---209.99M
2721716.67%326.59M
100.00%0.00
100.00%0.00
-100.00%0.00
---12.00K
---6.67M
94.42%-15.00K
37150.06%293.07M
-100.00%0.00
100.00%0.00
79.93%-269.00K
38.82%-791.00K
12286.59%179.02M
-31.52%-2.13M
-12.32%-1.34M
26.95%-1.29M
95.06%-1.47M
-104.88%-1.62M
-93.04%-1.19M
-169.00%-1.77M
-8751.79%-29.74M
1762.05%33.24M
---618.00K
---658.00K
---336.00K
---2.00M
----
--0.00
--0.00
----
----
普通股發行/償還的淨現金流
----
15.69%5.90M
--0.00
9.09%6.00M
----
13.33%5.10M
--0.00
12.24%5.50M
----
-44.44%4.50M
--0.00
--4.90M
----
--8.10M
--0.00
----
----
--0.00
--0.00
--477.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
341.38%25.60M
-87.18%500.00K
700.00%800.00K
-82.54%1.10M
-3.33%5.80M
50.00%3.90M
-95.83%100.00K
687.50%6.30M
445.45%6.00M
160.00%2.60M
-45.45%2.40M
-90.59%800.00K
-26.67%1.10M
-85.51%1.00M
-58.49%4.40M
6.25%8.50M
-75.81%1.50M
-12.82%6.90M
115.56%10.60M
-51.89%8.00M
-31.57%6.20M
236.67%7.92M
-3116.16%-68.11M
101.69%16.63M
206.01%9.06M
-53.62%2.35M
-20.60%2.26M
429.88%8.24M
-53.26%2.96M
84383.33%5.07M
-15.31%2.84M
124.21%1.56M
695.85%6.33M
-99.26%6.00K
506.14%3.36M
-56.97%694.00K
-83.68%796.00K
-82.84%808.00K
-63.98%554.00K
-9.28%1.61M
36.93%4.88M
35.01%4.71M
-1.35%1.54M
-45.19%1.78M
-96.23%3.56M
95.41%3.49M
3.93%1.56M
221.51%3.24M
14806.95%94.36M
--1.79M
--1.50M
--1.01M
--633.00K
其他融資活動的淨現金流額
-324.00%-21.20M
-500.00%-600.00K
-350.00%-900.00K
38.89%-1.10M
56.14%-5.00M
0.00%-100.00K
0.00%-200.00K
-50.00%-1.80M
25.49%-11.40M
83.33%-100.00K
33.33%-200.00K
76.92%-1.20M
41.38%-15.30M
88.24%-600.00K
-200.00%-300.00K
-225.00%-5.20M
-3.57%-26.10M
-1285.87%-5.10M
65.64%-100.00K
-271.23%-1.60M
-235.46%-25.20M
90.65%-368.00K
74.81%-291.00K
50.74%-431.00K
36.43%-7.51M
-1553.36%-3.94M
-197.68%-1.16M
-202.77%-875.00K
-276.43%-11.82M
-15.53%-238.00K
-69.43%-388.00K
70.21%-289.00K
-91.40%-3.14M
-15.73%-206.00K
-458.54%-229.00K
2.32%-970.00K
-14.37%-1.64M
-93.48%-178.00K
98.47%-41.00K
50.55%-993.00K
63.06%-1.43M
86.86%-92.00K
-1902.24%-2.68M
-80.74%-2.01M
-194.09%-3.88M
-143.90%-700.00K
-106.15%-134.00K
-436.71%-1.11M
-34.69%-1.32M
---287.00K
---65.00K
---207.00K
---980.00K
非持續融資活動現金淨額
融資活動現金淨額
2070.21%277.80M
-1050.00%-20.90M
213.04%7.80M
-128.13%-900.00K
-16.53%-14.10M
115.17%2.20M
-76.92%-6.90M
300.00%3.20M
40.39%-12.10M
-866.67%-14.50M
-109.24%-3.90M
-105.63%-1.60M
28.52%-20.30M
-101.15%-1.50M
301.90%42.20M
-94.13%28.40M
-49.47%-28.40M
164.26%130.10M
-95.93%10.50M
2887.41%483.90M
-1326.60%-19.00M
-12680.62%-202.44M
23566.18%258.20M
2220.63%16.20M
117.46%1.55M
-100.53%-1.58M
-55.58%1.09M
-44.91%698.00K
-403.04%-8.87M
30160.24%297.90M
-98.65%2.46M
152.62%1.27M
234.02%2.93M
-49.47%-991.00K
19153.35%182.15M
-140.56%-2.41M
-197.11%-2.18M
-123.29%-663.00K
96.90%-956.00K
-103.03%-1.00M
339.51%2.25M
33.66%2.85M
-2936.27%-30.89M
24720.30%33.01M
-101.01%-939.00K
42.19%2.13M
-24.11%1.09M
-83.42%133.00K
26912.97%93.04M
--1.50M
--1.44M
--802.00K
---347.00K
現金淨流量
期初現金流
35.39%953.40M
31.69%902.60M
24.38%821.00M
18.13%751.20M
2.10%704.20M
-7.01%685.40M
-8.80%660.10M
-12.28%635.90M
-14.47%689.70M
-15.41%737.10M
-16.75%723.80M
-13.24%724.90M
-12.54%806.40M
3.97%871.40M
11.59%869.40M
314.85%835.50M
331.45%922.00M
99.61%838.10M
549.97%779.10M
55.82%201.40M
87.61%213.70M
231.75%419.88M
-12.02%119.87M
-36.37%129.25M
-58.21%113.91M
23.80%126.56M
85.40%136.25M
167.16%203.15M
98.71%272.58M
-52.54%102.23M
-2.87%73.49M
-31.89%76.04M
11.82%137.17M
48.08%215.40M
-47.87%75.66M
-23.33%111.64M
-18.86%122.67M
-0.62%145.47M
-17.32%145.14M
-0.00%145.61M
0.98%151.19M
-4.89%146.37M
16.30%175.54M
-1.66%145.61M
161.34%149.73M
142.59%153.91M
115.19%150.94M
78.38%148.06M
-39.02%57.29M
--63.44M
--70.14M
--83.01M
--93.95M
當期現金流變化
601.49%329.70M
170.21%50.80M
222.53%81.60M
188.43%69.80M
187.36%47.00M
139.66%18.80M
90.23%25.30M
2300.00%24.20M
33.99%-53.80M
27.08%-47.40M
565.00%13.30M
-103.24%-1.10M
5.78%-81.50M
-177.47%-65.00M
-96.61%2.00M
-94.13%33.90M
-603.25%-86.50M
140.69%83.90M
-80.33%59.00M
6254.26%577.70M
-180.14%-12.30M
-1528.95%-206.18M
3198.37%300.01M
85.97%-9.39M
122.11%15.35M
-107.43%-12.66M
-133.69%-9.68M
-2523.53%-66.90M
-13.57%-69.43M
317.75%170.34M
-79.43%28.75M
92.91%-2.55M
-453.92%-61.14M
-243.18%-78.23M
42245.76%139.74M
-7537.79%-35.97M
-97.62%-11.04M
-572.83%-22.80M
101.13%330.00K
-101.57%-471.00K
-35.79%-5.58M
215.39%4.82M
-1085.24%-29.17M
939.63%29.93M
-104.53%-4.11M
32.07%-4.18M
144.19%2.96M
122.38%2.88M
929.04%90.77M
---6.15M
---6.70M
---12.86M
---10.95M
利率變動影響
252.00%3.80M
-366.67%-8.00M
483.33%4.60M
-1000.00%-900.00K
-2400.00%-2.50M
-37.50%3.00M
78.57%-1.20M
103.45%100.00K
83.33%-100.00K
400.00%4.80M
-154.55%-5.60M
-107.14%-2.90M
-100.00%-600.00K
-126.23%-1.60M
-237.50%-2.20M
-800.00%-1.40M
90.32%-300.00K
83.07%6.10M
202.43%1.60M
343.90%200.00K
-1548.94%-3.10M
558.32%3.33M
-11915.38%-1.56M
76.84%-82.00K
38.76%-188.00K
-1673.17%-727.00K
-105.65%-13.00K
-277.89%-354.00K
-629.31%-307.00K
66.94%-41.00K
589.36%230.00K
4080.00%199.00K
-72.38%58.00K
-125.45%-124.00K
78.64%-47.00K
---5.00K
--210.00K
---55.00K
---220.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
期末現金流
70.81%1.28B
35.39%953.40M
31.69%902.60M
24.38%821.00M
18.13%751.20M
2.10%704.20M
-7.01%685.40M
-8.80%660.10M
-12.28%635.90M
-14.47%689.70M
-15.41%737.10M
-16.75%723.80M
-13.24%724.90M
-12.54%806.40M
3.97%871.40M
11.59%869.40M
314.85%835.50M
331.45%922.00M
99.60%838.10M
549.97%779.10M
55.82%201.40M
87.61%213.70M
231.76%419.88M
-12.02%119.87M
-36.37%129.25M
-58.21%113.91M
23.80%126.56M
85.40%136.25M
167.16%203.15M
98.71%272.58M
-52.54%102.23M
-2.87%73.49M
-31.89%76.04M
11.82%137.17M
48.08%215.40M
-47.87%75.66M
-23.33%111.64M
-18.86%122.67M
-0.62%145.47M
-17.32%145.14M
-0.00%145.61M
0.98%151.19M
-4.89%146.37M
16.30%175.54M
-1.66%145.61M
161.34%149.73M
142.59%153.91M
115.19%150.94M
78.38%148.06M
--57.29M
--63.44M
--70.14M
--83.01M
自由現金流
-24.37%48.10M
574.26%91.70M
106.55%69.40M
176.45%71.60M
273.77%63.60M
136.07%13.60M
47.37%33.60M
317.74%25.90M
-23.65%-36.60M
39.58%-37.70M
141.45%22.80M
226.53%6.20M
56.79%-29.60M
11.74%-62.40M
-412.50%-55.00M
-406.25%-4.90M
-120.97%-68.50M
-2262.97%-70.70M
146.88%17.60M
104.24%1.60M
20.28%-31.00M
31.31%-2.99M
132.75%7.13M
37.80%-37.75M
1.90%-38.89M
42.78%-4.36M
-249.78%-21.77M
-1426.60%-60.69M
16.57%-39.64M
-144.36%-7.61M
236.81%14.53M
388.78%4.58M
-247.40%-47.51M
177.73%17.16M
-270.76%-10.62M
76.60%936.00K
-74.59%-13.68M
-1218.39%-22.08M
262.95%6.22M
117.21%530.00K
-146.82%-7.83M
131.29%1.97M
-8.44%1.71M
-212.16%-3.08M
-39.89%-3.17M
17.52%-6.31M
123.01%1.87M
120.10%2.75M
78.60%-2.27M
---7.65M
---8.14M
---13.66M
---10.60M
貨幣單位
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