Powell Industries Inc
POWL224.520USD
-3.140-1.38%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
2.71B總市值
15.63本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
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
31.87%22.41M
-55.81%37.07M
-107.76%-5.99M
-72.37%13.76M
-69.69%16.99M
15381.97%83.90M
219.14%77.24M
437.03%49.80M
278.17%56.06M
98.03%-549.00K
162.15%24.20M
31.64%-14.78M
108.89%14.82M
-10.55%-27.83M
-51.40%9.23M
-147.01%-21.61M
33.65%7.10M
-1294.31%-25.18M
-45.46%18.99M
482.94%45.98M
-68.65%5.31M
-76.86%2.11M
1500.80%34.82M
151.06%7.89M
390.53%16.94M
164.79%9.11M
-125.65%-2.49M
-307.27%-15.45M
-78.81%3.45M
-516.72%-14.06M
-26.06%9.69M
-79.63%7.45M
1325.72%16.30M
-85.98%3.37M
331.15%13.11M
61.27%36.59M
-93.86%1.14M
205.88%24.07M
-123.88%-5.67M
389.60%22.69M
622.62%18.63M
-524.90%-22.73M
760.49%23.74M
-124.88%-7.83M
-109.91%-3.56M
-74.77%5.35M
122.21%2.76M
286.13%31.49M
8.23%35.97M
315.05%21.20M
---12.42M
---16.92M
--33.24M
---9.86M
持續經營淨收入
38.35%46.33M
44.33%34.76M
74.21%46.05M
150.48%46.22M
295.19%33.49M
1972.72%24.09M
202.49%26.43M
103.66%18.45M
796.30%8.47M
140.83%1.16M
168.07%8.74M
544.17%9.06M
-440.89%-1.22M
-681.87%-2.85M
9.29%3.26M
-158.60%-2.04M
-103.03%-225.00K
-113.12%-364.00K
-54.37%2.98M
-31.60%3.48M
674.63%7.42M
202.97%2.77M
324.82%6.54M
1590.70%5.09M
128.77%958.00K
52.40%-2.69M
129.92%1.54M
109.36%301.00K
-302.17%-3.33M
-1787.33%-5.66M
-193.37%-5.14M
-165.69%-3.21M
-114.87%-828.00K
34.64%-300.00K
-12.74%5.51M
-30.57%4.89M
251.15%5.57M
-92.05%-459.00K
159.75%6.31M
139.19%7.05M
-123.62%-3.68M
-102.90%-239.00K
-86.91%2.43M
-68.33%2.95M
128.69%15.59M
11.78%8.26M
56.65%18.57M
-23.34%9.30M
-8.00%6.82M
523.21%7.38M
--11.85M
--12.14M
--7.41M
---1.75M
持續經營損益
-0.35%1.72M
6.95%1.75M
-14.67%1.80M
-21.89%1.71M
-20.77%1.72M
-23.17%1.64M
-2.14%2.11M
-7.87%2.19M
-9.97%2.18M
-11.52%2.14M
-11.66%2.15M
-9.00%2.38M
-9.10%2.42M
-8.21%2.41M
-8.42%2.44M
-1.02%2.61M
0.57%2.66M
1.27%2.63M
1.37%2.66M
-10.55%2.64M
-18.37%2.64M
-19.37%2.60M
-19.21%2.62M
-8.76%2.95M
1.57%3.24M
-0.43%3.22M
-0.79%3.25M
2.02%3.23M
0.82%3.19M
2.67%3.23M
0.21%3.27M
-6.08%3.17M
-7.19%3.16M
-4.05%3.15M
-1.48%3.27M
-2.12%3.37M
1.49%3.41M
-4.42%3.28M
-11.27%3.32M
21.60%3.44M
28.31%3.36M
15.38%3.44M
54.74%3.74M
20.66%2.83M
11.27%2.62M
-3.06%2.98M
-25.76%2.42M
-30.76%2.35M
-27.79%2.35M
-3.27%3.07M
--3.25M
--3.39M
--3.26M
--3.18M
遞延稅費
-1135.48%-1.28M
107.88%13.00K
-38.33%-7.33M
86.07%-107.00K
113.96%124.00K
81.56%-165.00K
-870.89%-5.30M
86.03%-768.00K
-202.78%-888.00K
2.19%-895.00K
267.97%687.00K
-1360.78%-5.50M
191.91%864.00K
-1015.85%-915.00K
-144.91%-409.00K
-53.32%436.00K
-212.98%-940.00K
34.92%-82.00K
-109.06%-167.00K
237.96%934.00K
386.55%832.00K
75.63%-126.00K
175.07%1.84M
-407.73%-677.00K
109.67%171.00K
59.98%-517.00K
-33.99%670.00K
132.74%220.00K
-649.15%-1.77M
-18357.14%-1.29M
17.07%1.01M
-159.68%-672.00K
-181.66%-236.00K
-114.58%-7.00K
-53.61%867.00K
2.09%1.13M
-96.33%289.00K
115.14%48.00K
452.64%1.87M
682.27%1.10M
1806.29%7.87M
86.58%-317.00K
91.76%-530.00K
143.25%141.00K
-310.50%-461.00K
-1212.22%-2.36M
-459.88%-6.43M
43.50%-326.00K
-28.90%219.00K
-4400.00%-180.00K
---1.15M
---577.00K
--308.00K
---4.00K
其他非現金項目
-131.01%-40.00K
-210.34%-90.00K
82.22%-16.00K
398.46%194.00K
35.79%129.00K
-583.33%-29.00K
19.64%-90.00K
61.99%-65.00K
-73.16%95.00K
-93.41%6.00K
23.29%-112.00K
-152.45%-171.00K
413.27%354.00K
578.95%91.00K
66.44%-146.00K
139.71%326.00K
-1355.56%-113.00K
-145.24%-19.00K
-506.54%-435.00K
444.00%136.00K
-87.84%9.00K
55.56%42.00K
144.77%107.00K
38.89%25.00K
-33.93%74.00K
105.12%27.00K
45.80%-239.00K
-98.94%18.00K
122.76%112.00K
15.00%-527.00K
-186.36%-441.00K
-0.64%1.70M
-17.99%-492.00K
-139.38%-620.00K
59.04%-154.00K
280.74%1.71M
-120.74%-417.00K
-15.63%-259.00K
17.72%-376.00K
-659.17%-945.00K
-78.65%2.01M
-1593.33%-224.00K
34.53%-457.00K
141.43%169.00K
11051.16%9.42M
105.12%15.00K
-309.61%-698.00K
155.12%70.00K
-119.07%-86.00K
-258.38%-293.00K
--333.00K
---127.00K
--451.00K
--185.00K
營運資金變化
-28.17%-25.13M
-101.90%-1.08M
-188.41%-47.21M
-221.01%-35.13M
-144.00%-19.61M
1428.68%56.67M
387.48%53.40M
251.80%29.03M
280.99%44.56M
84.54%-4.26M
200.69%10.95M
18.03%-19.13M
140.49%11.70M
2.30%-27.59M
-71.69%3.64M
-160.84%-23.33M
174.09%4.86M
-578.40%-28.23M
-41.75%12.87M
22069.36%38.35M
-155.50%-6.56M
-153.00%-4.16M
363.92%22.09M
100.88%173.00K
178.13%11.83M
172.16%7.85M
-179.23%-8.37M
-427.68%-19.64M
-69.36%4.25M
-7818.44%-10.88M
255.76%10.57M
-75.41%5.99M
263.67%13.88M
-99.26%141.00K
116.78%2.97M
114.89%24.38M
-198.33%-8.48M
172.11%19.11M
-198.11%-17.70M
176.70%11.34M
127.33%8.62M
-461.20%-26.50M
246.56%18.04M
-177.56%-14.79M
-224.26%-31.55M
-145.94%-4.72M
55.31%-12.31M
159.13%19.07M
18.10%25.39M
189.03%10.28M
---27.54M
---32.25M
--21.50M
---11.54M
-應收款項（增）減
40.59%-9.08M
-50.01%19.04M
-1379.06%-40.41M
130.54%10.29M
18.50%-15.28M
185.52%38.09M
40.84%-2.73M
-134.76%-33.69M
-63.45%-18.75M
-3646.59%-44.55M
26.86%-4.62M
-3726.40%-14.35M
-311.33%-11.47M
80.97%-1.19M
-122.79%-6.31M
93.93%-375.00K
-36.89%5.43M
-152.76%-6.25M
820.82%27.70M
78.74%-6.18M
3.25%8.60M
170.10%11.84M
78.56%-3.84M
-483.65%-29.07M
-23.07%8.33M
117.47%4.38M
-696.47%-17.92M
-151.35%-4.98M
-38.26%10.83M
-273.48%-25.10M
152.73%3.00M
-66.04%9.70M
214.73%17.54M
-43.31%14.47M
107.08%1.19M
467.49%28.56M
-2731.11%-15.29M
639.51%25.52M
-227.99%-16.80M
138.88%5.03M
94.31%-540.00K
18.74%-4.73M
250.68%13.13M
-2802.24%-12.94M
-570.97%-9.49M
-118.38%-5.82M
121.25%3.74M
97.68%-446.00K
-77.48%2.02M
237.06%31.67M
---17.61M
---19.20M
--8.95M
---23.11M
-存貨（增）減
93.47%-819.00K
43.92%-3.14M
-127.81%-564.00K
56.97%-3.12M
-242.99%-12.53M
-27.19%-5.60M
199.46%2.03M
-30.48%-7.24M
51.43%-3.65M
30.20%-4.41M
-28.24%-2.04M
-426.97%-5.55M
-691.06%-7.52M
-2686.89%-6.31M
-156.03%-1.59M
486.79%1.70M
-199.17%-951.00K
107.99%244.00K
1232.39%2.84M
90.76%-439.00K
139.15%959.00K
20.74%-3.05M
-85.98%213.00K
-384.20%-4.75M
111.55%401.00K
-4278.41%-3.85M
118.88%1.52M
-168.55%-981.00K
-195.31%-3.47M
-103.60%-88.00K
-54.34%694.00K
-27.95%1.43M
-11.79%3.64M
265.36%2.44M
-53.04%1.52M
542.32%1.99M
547.49%4.13M
63.03%-1.48M
175.17%3.24M
-153.33%-449.00K
170.89%638.00K
-1087.16%-4.00M
-326.04%-4.31M
-43.03%842.00K
19.14%-900.00K
-74.86%405.00K
-75.91%1.91M
-26.21%1.48M
77.11%-1.11M
246.32%1.61M
--7.91M
--2.00M
---4.86M
---1.10M
-預付費用（增）減
12.78%2.82M
99.27%-6.00K
-113.52%-2.72M
31.99%-2.04M
279.48%2.50M
-324.46%-826.00K
50.98%-1.27M
-203.43%-3.01M
332.89%658.00K
-57.06%368.00K
-140.72%-2.59M
5.80%-991.00K
-93.60%152.00K
416.27%857.00K
-163.57%-1.08M
40.77%-1.05M
1.15%2.38M
-66.67%166.00K
68.44%-409.00K
-27.68%-1.78M
275.24%2.35M
188.14%498.00K
-11.63%-1.30M
-12.91%-1.39M
-40.66%626.00K
-151.32%-565.00K
-127.24%-1.16M
55.54%-1.23M
541.42%1.05M
237.80%1.10M
472.08%4.26M
-80.40%-2.77M
-106.54%-239.00K
47.50%-799.00K
28.23%745.00K
-432.47%-1.54M
218.94%3.66M
-425.91%-1.52M
140.46%581.00K
174.04%462.00K
270.54%1.15M
-71.37%467.00K
-9.28%-1.44M
-42.47%-624.00K
73.91%-672.00K
104.39%1.63M
42.57%-1.31M
-161.00%-438.00K
-228.80%-2.58M
-81.83%798.00K
---2.29M
--718.00K
--2.00M
--4.39M
-其他流動資產變化
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---10.36M
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---13.00K
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--74.00K
---74.00K
-其他流動負債變化
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-85.19%-30.32M
160.11%9.10M
285.76%13.13M
----
---16.37M
---15.13M
--3.41M
--20.61M
非持續經營活動現金淨額
經營活動現金淨額
31.87%22.41M
-55.81%37.07M
-107.76%-5.99M
-72.37%13.76M
-69.69%16.99M
15381.97%83.90M
219.14%77.24M
437.03%49.80M
278.17%56.06M
98.03%-549.00K
162.15%24.20M
31.64%-14.78M
108.89%14.82M
-10.55%-27.83M
-51.40%9.23M
-147.01%-21.61M
33.65%7.10M
-1294.31%-25.18M
-45.46%18.99M
482.94%45.98M
-68.65%5.31M
-76.86%2.11M
1500.80%34.82M
151.06%7.89M
390.53%16.94M
164.79%9.11M
-125.65%-2.49M
-307.27%-15.45M
-78.81%3.45M
-516.72%-14.06M
-26.06%9.69M
-79.63%7.45M
1325.72%16.30M
-85.98%3.37M
331.15%13.11M
61.27%36.59M
-93.86%1.14M
205.88%24.07M
-123.88%-5.67M
389.60%22.69M
622.62%18.63M
-524.90%-22.73M
760.49%23.74M
-124.88%-7.83M
-109.91%-3.56M
-74.77%5.35M
122.21%2.76M
286.13%31.49M
8.23%35.97M
315.05%21.20M
---12.42M
---16.92M
--33.24M
---9.86M
投資活動現金流量
持續投資活動現金淨額
348.95%4.05M
47.41%2.19M
119.64%8.38M
109.69%1.36M
43.56%903.00K
-45.30%1.48M
455.83%3.81M
7.08%650.00K
576.34%629.00K
522.71%2.71M
52.11%686.00K
-28.59%607.00K
-85.21%93.00K
-54.63%436.00K
-47.31%451.00K
5.59%850.00K
-41.05%629.00K
-59.99%961.00K
-18.09%856.00K
-35.45%805.00K
-11.67%1.07M
218.15%2.40M
111.97%1.04M
7.31%1.25M
8.44%1.21M
-54.13%755.00K
-55.78%493.00K
43.99%1.16M
43.93%1.11M
77.37%1.65M
13.89%1.11M
2.02%807.00K
64.68%774.00K
50.41%928.00K
137.62%979.00K
-85.74%791.00K
-95.16%470.00K
-96.74%617.00K
-92.08%412.00K
99.93%5.55M
268.11%9.72M
228.44%18.93M
-74.60%5.20M
-86.39%2.77M
-86.31%2.64M
-56.83%5.76M
488.13%20.47M
209.86%20.39M
103.18%19.28M
43.25%13.35M
--3.48M
--6.58M
--9.49M
--9.32M
資本性支出
351.16%4.07M
47.41%2.19M
121.77%8.46M
113.69%1.39M
43.33%903.00K
-45.52%1.48M
455.83%3.81M
0.15%650.00K
-7.35%630.00K
525.23%2.73M
52.11%686.00K
-23.65%649.00K
8.11%680.00K
-54.63%436.00K
-47.31%451.00K
5.59%850.00K
-41.05%629.00K
-59.99%961.00K
-18.09%856.00K
-35.45%805.00K
-11.67%1.07M
214.40%2.40M
111.97%1.04M
7.31%1.25M
8.44%1.21M
-55.09%764.00K
-55.82%493.00K
42.05%1.16M
43.93%1.11M
83.30%1.70M
6.90%1.12M
-6.41%818.00K
55.73%774.00K
47.54%928.00K
120.72%1.04M
-84.26%874.00K
-94.89%497.00K
-96.68%629.00K
-90.90%473.00K
96.12%5.55M
260.37%9.73M
228.97%18.96M
-74.81%5.20M
-86.16%2.83M
-86.43%2.70M
-56.90%5.76M
486.89%20.64M
206.85%20.46M
109.40%19.89M
42.62%13.38M
--3.52M
--6.67M
--9.50M
--9.38M
固定資產交易的淨現金流
348.95%4.05M
77.25%2.19M
119.64%8.38M
109.69%1.36M
43.56%903.00K
-54.51%1.23M
455.83%3.81M
7.08%650.00K
576.34%629.00K
522.71%2.71M
52.11%686.00K
-28.59%607.00K
-85.21%93.00K
-54.63%436.00K
-47.31%451.00K
5.59%850.00K
-41.05%629.00K
-59.99%961.00K
-18.09%856.00K
-35.45%805.00K
-11.67%1.07M
218.15%2.40M
111.97%1.04M
7.31%1.25M
8.44%1.21M
-54.13%755.00K
-55.78%493.00K
43.99%1.16M
43.93%1.11M
77.37%1.65M
13.89%1.11M
2.02%807.00K
64.68%774.00K
50.41%928.00K
137.62%979.00K
-85.74%791.00K
-95.16%470.00K
-96.74%617.00K
-92.08%412.00K
99.93%5.55M
268.11%9.72M
228.44%18.93M
-74.60%5.20M
-86.39%2.77M
-86.31%2.64M
-56.83%5.76M
488.13%20.47M
209.86%20.39M
103.18%19.28M
43.25%13.35M
--3.48M
--6.58M
--9.49M
--9.32M
無形資產交易淨現金流
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--250.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--4.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--14.82M
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
304.42%18.11M
---7.30M
92.90%-523.00K
97.58%-365.00K
---8.86M
-100.00%0.00
-202.69%-7.36M
-490.63%-15.09M
100.00%0.00
193.73%3.69M
--7.17M
--3.86M
20.45%-3.16M
-200.36%-3.94M
100.00%0.00
100.00%0.00
---3.97M
-36.17%3.92M
---11.22M
---7.33M
-100.00%0.00
6.85%6.15M
-100.00%0.00
-100.00%0.00
-7.97%1.47M
54.92%5.75M
-92.10%2.25M
113.40%5.42M
--1.59M
124.96%3.71M
--28.54M
---40.49M
--0.00
---14.87M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--474.00K
----
----
----
----
----
-100.00%0.00
----
----
----
313.56%1.86M
----
----
----
--450.00K
---25.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--75.00K
---75.00K
--1.00M
非持續投資活動現金淨額
投資活動現金淨額
243.99%14.06M
-539.33%-9.49M
20.38%-8.90M
89.02%-1.73M
-1452.15%-9.76M
-252.31%-1.48M
-272.36%-11.18M
-307.02%-15.74M
80.65%-629.00K
122.30%975.00K
1537.69%6.48M
994.71%7.61M
21.19%-3.25M
-247.64%-4.37M
96.27%-451.00K
89.55%-850.00K
-286.60%-4.13M
-20.89%2.96M
-1055.89%-12.08M
-552.37%-8.13M
-511.97%-1.07M
-25.08%3.74M
-128.84%-1.04M
-129.25%-1.25M
-46.04%259.00K
141.75%5.00M
-87.00%3.62M
106.40%4.26M
162.02%480.00K
113.08%2.07M
2946.78%27.87M
-8319.47%-66.60M
-64.68%-774.00K
-2461.10%-15.80M
-137.62%-979.00K
85.74%-791.00K
95.16%-470.00K
96.74%-617.00K
92.08%-412.00K
-99.93%-5.55M
-179.79%-9.72M
-228.44%-18.93M
74.60%-5.20M
86.39%-2.77M
163.17%12.18M
56.83%-5.76M
-488.13%-20.47M
-213.44%-20.39M
-101.59%-19.28M
-60.47%-13.35M
---3.48M
---6.50M
---9.56M
---8.32M
融資活動現金流量
持續融資活動現金淨額
34.13%-3.23M
-92.74%-15.18M
-3.64%-3.30M
-2.06%-3.18M
-50.05%-4.90M
-125.22%-7.88M
-3.58%-3.19M
-1.47%-3.11M
-6.77%-3.27M
14.87%-3.50M
-1.15%-3.08M
-0.92%-3.07M
-0.76%-3.06M
-1.18%-4.11M
-0.30%-3.04M
-0.46%-3.04M
-0.66%-3.04M
-0.89%-4.06M
8.43%-3.03M
-0.60%-3.02M
11.64%-3.02M
2.40%-4.02M
-6.23%-3.31M
3.62%-3.01M
-14.61%-3.41M
-8.07%-4.12M
-4.88%-3.12M
-5.05%-3.12M
-0.30%-2.98M
-1.35%-3.81M
11.31%-2.97M
5.80%-2.97M
-0.88%-2.97M
52.52%-3.76M
72.41%-3.35M
67.91%-3.15M
67.30%-2.94M
-99.07%-7.93M
-359.23%-12.14M
-232.52%-9.83M
-202.56%-9.00M
-1.25%-3.98M
-1101.52%-2.64M
-16316.67%-2.96M
-12830.43%-2.97M
-482.67%-3.93M
274.83%264.00K
-101.00%-18.00K
-109.96%-23.00K
-10.29%-675.00K
---151.00K
--1.80M
--231.00K
---612.00K
債務發行/償還的淨現金流
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
0.00%-400.00K
--0.00
--0.00
--0.00
0.00%-400.00K
--0.00
--0.00
--0.00
0.00%-400.00K
--0.00
--0.00
--0.00
0.00%-400.00K
--0.00
--0.00
--0.00
0.00%-400.00K
--0.00
--0.00
--0.00
0.00%-400.00K
--0.00
--0.00
--0.00
0.00%-400.00K
--0.00
--0.00
--0.00
3.85%-400.00K
100.00%0.00
100.00%0.00
100.00%0.00
38.37%-416.00K
98.19%-13.00K
---18.00K
---23.00K
-10.29%-675.00K
---717.00K
--0.00
--0.00
---612.00K
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---3.74M
---8.74M
---6.76M
---5.76M
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
1.64%3.23M
1.95%3.19M
2.02%3.18M
2.06%3.18M
2.22%3.17M
1.63%3.12M
1.70%3.12M
1.57%3.11M
1.57%3.11M
0.85%3.07M
0.76%3.06M
0.82%3.06M
0.76%3.06M
0.66%3.05M
0.70%3.04M
0.66%3.04M
0.66%3.04M
0.50%3.03M
0.40%3.02M
0.53%3.02M
0.63%3.02M
0.70%3.01M
0.84%3.01M
0.77%3.00M
0.64%3.00M
0.50%2.99M
0.37%2.98M
0.34%2.98M
0.30%2.98M
0.37%2.98M
0.27%2.97M
0.30%2.97M
1.33%2.97M
-0.87%2.97M
-2.28%2.96M
-3.30%2.96M
-6.60%2.93M
-4.35%2.99M
0.97%3.03M
1.96%3.06M
4.57%3.14M
4.51%3.13M
--3.00M
--3.00M
--3.00M
--2.99M
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.80M
----
----
----
其他融資活動的淨現金流額
100.00%0.00
-152.42%-11.99M
-75.71%-123.00K
--0.00
-984.28%-1.72M
-1023.40%-4.75M
-483.33%-70.00K
100.00%0.00
---159.00K
35.91%-423.00K
---12.00K
---3.00K
--0.00
-4.43%-660.00K
100.00%0.00
100.00%0.00
--0.00
-3.44%-632.00K
96.04%-12.00K
-50.00%-6.00K
100.00%0.00
16.42%-611.00K
-126.12%-303.00K
97.14%-4.00K
---416.00K
-66.89%-731.00K
---134.00K
---140.00K
--0.00
-10.05%-438.00K
100.00%0.00
100.00%0.00
100.00%0.00
49.94%-398.00K
-3.48%-387.00K
---192.00K
87.38%-13.00K
-75.11%-795.00K
-204.18%-374.00K
-100.00%0.00
-512.00%-103.00K
13.36%-454.00K
29.60%359.00K
--48.00K
--25.00K
---524.00K
122.47%277.00K
----
----
----
---1.23M
--1.80M
--231.00K
----
非持續融資活動現金淨額
融資活動現金淨額
34.13%-3.23M
-92.74%-15.18M
-3.64%-3.30M
-2.06%-3.18M
-50.05%-4.90M
-125.22%-7.88M
-3.58%-3.19M
-1.47%-3.11M
-6.77%-3.27M
14.87%-3.50M
-1.15%-3.08M
-0.92%-3.07M
-0.76%-3.06M
-1.18%-4.11M
-0.30%-3.04M
-0.46%-3.04M
-0.66%-3.04M
-0.89%-4.06M
8.43%-3.03M
-0.60%-3.02M
11.64%-3.02M
2.40%-4.02M
-6.23%-3.31M
3.62%-3.01M
-14.61%-3.41M
-8.07%-4.12M
-4.88%-3.12M
-5.05%-3.12M
-0.30%-2.98M
-1.35%-3.81M
11.31%-2.97M
5.80%-2.97M
-0.88%-2.97M
52.52%-3.76M
72.41%-3.35M
67.91%-3.15M
67.30%-2.94M
-99.07%-7.93M
-359.23%-12.14M
-232.52%-9.83M
-202.56%-9.00M
-1.25%-3.98M
-1101.52%-2.64M
-16316.67%-2.96M
-12830.43%-2.97M
-482.67%-3.93M
274.83%264.00K
-101.00%-18.00K
-109.96%-23.00K
-10.29%-675.00K
---151.00K
--1.80M
--231.00K
---612.00K
現金淨流量
期初現金流
1.31%325.60M
28.25%315.33M
81.08%332.01M
112.61%323.26M
222.59%321.40M
141.16%245.88M
141.80%183.35M
75.91%152.04M
27.89%99.63M
-10.81%101.95M
-30.22%75.83M
-35.54%86.43M
-41.87%77.91M
-28.65%114.31M
-30.35%108.67M
11.21%134.09M
10.79%134.02M
35.04%160.22M
76.13%156.03M
41.84%120.57M
70.63%120.97M
92.21%118.64M
39.15%88.58M
7.99%85.00M
-8.36%70.89M
-33.78%61.73M
95.98%63.66M
-15.78%78.72M
-3.99%77.36M
-4.62%93.21M
-63.64%32.48M
62.96%93.47M
36.76%80.58M
124.29%97.72M
41.02%89.35M
3.03%57.36M
4.36%58.92M
-57.75%43.57M
-27.81%63.36M
-45.09%55.67M
-45.56%56.46M
-4.00%103.12M
-29.71%87.76M
-11.11%101.39M
6.53%103.72M
19.29%107.41M
16.88%124.86M
-10.93%114.06M
-6.62%97.37M
-27.07%90.04M
--106.83M
--128.06M
--104.27M
--123.47M
當期現金流變化
1728.88%33.94M
-86.41%10.27M
-126.68%-16.68M
-72.04%8.76M
-96.46%1.86M
3352.58%75.53M
139.32%62.52M
395.41%31.32M
514.67%52.41M
93.62%-2.32M
363.27%26.12M
58.29%-10.60M
10972.73%8.53M
-38.97%-36.41M
34.58%5.64M
-171.69%-25.42M
119.49%77.00K
-1225.91%-26.20M
-86.06%4.19M
889.53%35.45M
-102.80%-395.00K
-74.62%2.33M
1651.57%30.05M
123.80%3.58M
943.42%14.11M
157.87%9.17M
-105.40%-1.94M
75.32%-15.05M
-89.51%1.35M
7.53%-15.85M
328.67%35.88M
-290.62%-60.98M
922.86%12.89M
-211.61%-17.14M
142.29%8.37M
316.20%31.99M
-97.73%-1.57M
132.91%15.36M
-228.88%-19.79M
156.40%7.69M
66.02%-792.00K
-1165.36%-46.65M
187.97%15.36M
-226.17%-13.63M
-113.96%-2.33M
-150.32%-3.69M
-3.92%-17.45M
150.89%10.80M
-29.84%16.70M
138.17%7.33M
---16.80M
---21.23M
--23.80M
---19.20M
利率變動影響
248.42%705.00K
-315.69%-2.13M
521.51%1.51M
-127.15%-101.00K
-299.58%-475.00K
31.91%988.00K
75.92%-358.00K
202.48%372.00K
2280.00%238.00K
888.42%749.00K
-1357.84%-1.49M
-527.06%-363.00K
-92.86%10.00K
-228.38%-95.00K
-133.33%-102.00K
-86.57%85.00K
108.63%140.00K
-85.17%74.00K
173.73%306.00K
1341.18%633.00K
-604.04%-1.62M
161.38%499.00K
-1088.10%-415.00K
93.16%-51.00K
-18.69%322.00K
-1984.62%-813.00K
-96.73%42.00K
-166.02%-746.00K
19.28%396.00K
95.88%-39.00K
414.95%1.28M
272.52%1.13M
-52.77%332.00K
-469.88%-946.00K
73.95%-408.00K
-277.51%-655.00K
200.14%703.00K
83.61%-166.00K
-188.40%-1.57M
659.09%369.00K
-218.78%-702.00K
-253.25%-1.01M
-5330.00%-543.00K
76.68%-66.00K
2173.08%591.00K
343.62%661.00K
98.65%-10.00K
-172.75%-283.00K
123.85%26.00K
136.88%149.00K
---740.00K
--389.00K
---109.00K
---404.00K
期末現金流
11.23%359.54M
1.31%325.60M
28.25%315.33M
81.08%332.01M
112.61%323.26M
222.59%321.40M
141.16%245.88M
141.80%183.35M
75.91%152.04M
27.89%99.63M
-10.81%101.95M
-30.22%75.83M
-35.54%86.43M
-41.87%77.91M
-28.65%114.31M
-30.35%108.67M
11.21%134.09M
10.79%134.02M
35.04%160.22M
76.13%156.03M
41.84%120.57M
70.63%120.97M
92.21%118.64M
39.15%88.58M
7.99%85.00M
-8.36%70.89M
-9.70%61.73M
95.98%63.66M
-15.78%78.72M
-3.99%77.36M
-30.05%68.36M
-63.64%32.48M
62.96%93.47M
36.76%80.58M
124.29%97.72M
41.02%89.35M
3.03%57.36M
4.36%58.92M
-57.75%43.57M
-27.81%63.36M
-45.09%55.67M
-45.56%56.46M
-4.00%103.12M
-29.71%87.76M
-11.11%101.39M
6.53%103.72M
19.29%107.41M
16.88%124.86M
-10.93%114.06M
-6.62%97.37M
--90.04M
--106.83M
--128.06M
--104.27M
自由現金流
13.95%18.33M
-57.67%34.88M
-119.68%-14.45M
-74.83%12.37M
-70.97%16.09M
2616.43%82.41M
212.24%73.43M
418.64%49.15M
291.89%55.43M
88.41%-3.27M
167.81%23.52M
31.33%-15.43M
118.69%14.14M
-8.16%-28.27M
-51.59%8.78M
-149.72%-22.46M
52.44%6.47M
-8790.14%-26.14M
-46.30%18.14M
580.27%45.18M
-73.03%4.24M
-103.52%-294.00K
1233.90%33.78M
139.98%6.64M
572.51%15.73M
152.95%8.35M
-134.74%-2.98M
-350.33%-16.61M
-84.93%2.34M
-744.36%-15.76M
-28.91%8.57M
-81.42%6.64M
2302.79%15.52M
-89.56%2.45M
296.35%12.06M
108.44%35.72M
-92.74%646.00K
156.21%23.44M
-133.13%-6.14M
260.64%17.14M
242.02%8.90M
-9945.78%-41.69M
203.69%18.54M
-196.69%-10.67M
-138.96%-6.26M
-105.30%-415.00K
-12.18%-17.88M
146.78%11.03M
-32.27%16.08M
140.70%7.83M
---15.94M
---23.59M
--23.74M
---19.24M
貨幣單位
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