Perpetua Resources Corp
PPTA14.580USD
+1.520+11.64%
收盤 07/10, 16:00（美東）報價延遲15分鐘
13.000USD0.000盤後交易 07/11, 20:00 (美東)
1.04B總市值
虧損本益比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
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
-631.69%-25.64M
99.13%-51.81K
80.10%-1.34M
-60.15%-7.00M
15.51%-3.50M
9.83%-5.95M
-4.95%-6.72M
13.09%-4.37M
37.95%-4.15M
---6.60M
-0.39%-6.41M
21.47%-5.03M
10.92%-6.68M
-3.01%-6.38M
3.24%-6.40M
-9.96%-7.50M
-5.72%-8.93M
6.87%-6.19M
-13.32%-6.61M
-21.77%-6.82M
-17.50%-8.45M
-7.69%-6.65M
5.95%-5.84M
22.17%-5.60M
-15.21%-7.19M
-2.27%-6.18M
-52.82%-6.21M
-69.54%-7.20M
-68.72%-6.24M
-142.01%-6.04M
-80.92%-4.06M
-124.66%-4.25M
-725.10%-3.70M
14.70%-2.50M
18.32%-2.24M
25.96%-1.89M
21.42%-448.18K
-577.70%-2.93M
-142.26%-2.75M
-1536.82%-2.55M
-23.55%-570.32K
-44.00%-431.70K
-123.09%-1.13M
79.35%-156.00K
17.44%-461.62K
64.04%-299.79K
-203.73%-508.54K
-39.65%-755.26K
---559.14K
---833.60K
---167.43K
---540.84K
持續經營淨收入
-178.64%-8.20M
-11.16%-4.30M
-35.55%-3.56M
52.12%-3.67M
35.99%-2.94M
63.01%-3.87M
54.29%-2.63M
-22.62%-7.67M
26.34%-4.60M
---10.46M
11.74%-5.75M
56.36%-6.26M
-29.93%-6.24M
96.19%-6.52M
67.31%-14.34M
-707.26%-4.81M
57.02%-4.95M
-3244.89%-171.22M
-919.80%-43.87M
-2449.48%-595.41K
-91.96%-11.51M
-65.52%-5.12M
167.99%5.35M
99.92%-23.35K
-49.42%-6.00M
-4.90%-3.09M
-1101.34%-7.87M
-4383.90%-30.33M
-216.74%-4.01M
-179.07%-2.95M
98.38%-655.23K
80.57%-676.38K
-183.49%-1.27M
61.14%-1.06M
-1333.12%-40.36M
-18.78%-3.48M
-29.97%-446.87K
-482.78%-2.72M
-27895.97%-2.82M
-215.12%-2.93M
51.63%-343.83K
194.95%710.26K
98.98%-10.06K
31.36%-930.12K
52.01%-710.85K
41.70%-748.01K
50.17%-981.59K
44.59%-1.36M
---1.48M
---1.28M
---1.97M
---2.45M
持續經營損益
17.34%30.93K
27.86%30.93K
29.52%30.89K
67.44%31.39K
55.49%26.36K
23.18%24.19K
55.67%23.85K
26.08%18.75K
47.86%16.95K
--19.64K
-69.05%15.32K
-72.29%14.87K
-82.78%11.47K
-28.94%49.50K
-23.92%53.66K
-11.71%66.59K
7.87%68.80K
15.49%69.66K
20.16%70.53K
13.41%75.42K
17.10%63.78K
9.47%60.32K
-26.11%58.70K
-14.82%66.50K
-27.59%54.47K
-40.56%55.10K
-66.58%79.44K
-66.65%78.08K
-68.22%75.22K
-59.82%92.70K
-15.98%237.71K
-17.30%234.10K
10969.74%236.67K
-18.06%230.69K
-9.80%282.91K
-9.53%283.06K
-38.83%2.14K
4504.82%281.54K
3934.03%313.65K
3813.26%312.87K
-58.42%3.50K
-28.03%6.11K
-9.81%7.78K
-8.59%8.00K
-5.56%8.40K
-4.23%8.49K
-1.31%8.62K
-0.75%8.75K
--8.90K
--8.87K
--8.73K
--8.81K
其他非現金項目
-100.12%-187.00
-48.66%150.42K
3473.59%854.77K
177.28%415.80K
-86.15%154.92K
-92.01%293.00K
-89.91%23.92K
-180.78%-538.03K
201572.43%1.12M
--3.67M
271.87%236.94K
323.80%666.05K
-100.01%-555.00
-99.25%63.71K
-95.87%157.16K
234.33%7.81M
45.96%1.47M
1539.76%8.46M
177.59%3.80M
-584.37%-5.81M
126.87%1.01M
-147.57%-587.51K
185.61%1.37M
197.35%1.20M
-1112.11%-3.76M
-46.66%1.24M
-224.58%-1.60M
-205.81%-1.23M
79.56%-310.05K
319.89%2.32M
1159.66%1.28M
596.11%1.17M
-9512.34%-1.52M
-1557.34%-1.05M
-7.71%101.99K
292.72%167.40K
-237.30%-15.78K
-8.02%72.25K
176.29%110.50K
-71.90%42.63K
-92.90%11.49K
4.08%78.55K
-247.14%-144.85K
208.81%151.71K
107.02%161.86K
132.86%75.47K
-38.73%98.44K
193.09%49.13K
--78.19K
---229.69K
--160.68K
---52.77K
營運資金變化
-968.02%-18.69M
198.72%3.08M
108.14%393.63K
-253.56%-4.71M
-14.94%-1.75M
-469.35%-3.12M
-197.51%-4.84M
2118.35%3.06M
-36.93%-1.52M
---547.15K
-8969.91%-1.63M
-116.10%-151.84K
-47.63%-1.11M
-97.90%18.33K
72.65%943.06K
32.21%-753.03K
-282.28%-846.73K
-29.99%872.01K
235.77%546.24K
-443.31%-1.11M
-162.28%-221.49K
2101.41%1.25M
-160.92%-402.33K
129.39%323.57K
-104.91%-84.45K
132.87%56.58K
-27.31%660.47K
-105.59%-1.10M
121.44%1.72M
-198.43%-172.10K
340.15%908.58K
-1216.98%-535.49K
1436.39%777.47K
204.12%174.85K
-170.04%-378.33K
124.76%47.94K
-50.36%50.60K
-630.29%-167.94K
78.75%-140.10K
-152.84%-193.59K
-65.95%101.93K
77.81%-23.00K
-1553.29%-659.27K
516.66%366.35K
170.36%299.33K
61.96%-103.61K
-86.55%45.36K
73.21%-87.92K
--110.72K
---272.41K
--337.21K
---328.19K
-應收款項（增）減
-105.57%-70.96K
618.62%6.24M
-200.35%-1.21M
-212.16%-5.70M
217.87%1.27M
-654.53%-1.20M
1658.13%1.21M
-6082.26%-1.83M
-624.04%-1.08M
---159.39K
-2195.15%-77.60K
-10.09%30.53K
12615.84%206.25K
68.65%-3.38K
75.58%33.96K
124.73%1.62K
141.58%16.38K
-104.75%-10.78K
153.51%19.34K
-287.88%-6.56K
66.85%-39.41K
753.84%227.17K
-171.13%-36.15K
-141.10%-1.69K
-326.06%-118.88K
-2069.61%-34.74K
15.85%-13.33K
419.16%4.11K
-2021.69%-27.90K
-59.58%1.76K
-153.80%-15.84K
92.43%-1.29K
149.48%1.45K
-9.72%4.36K
2680.54%29.44K
-482.92%-17.03K
125.54%582.00
-35.02%4.83K
-318.16%-1.14K
-8.38%-2.92K
-181.36%-2.28K
-63.33%7.44K
-92.95%523.00
-117.65%-2.70K
-110.00%-810.00
-72.57%20.29K
-93.95%7.42K
-39.06%15.27K
--8.10K
--73.95K
--122.67K
--25.06K
-預付費用（增）減
-15.79%-60.80K
-71.19%262.15K
107.12%29.72K
-8.23%-258.94K
35.90%-52.51K
165.22%910.01K
-865.79%-417.24K
-652.51%-239.24K
-590.27%-81.91K
--343.12K
91.84%-43.20K
-93.58%43.30K
96.44%-11.87K
-520.47%-529.23K
6527.89%674.06K
-277.51%-333.70K
56.71%-188.61K
-40.56%125.87K
103.66%10.17K
1944.91%188.00K
-1650.85%-435.68K
25.23%211.76K
-117.29%-278.14K
80.02%-10.19K
896.21%28.09K
-4.29%169.09K
24.29%-128.01K
-206.21%-50.99K
-98.60%2.82K
754.91%176.66K
31.20%-169.06K
-130.48%-16.65K
8535.55%201.69K
-205.99%-26.98K
-281.51%-245.73K
-15.53%54.64K
-106.62%-2.39K
168.50%25.45K
-735.86%-64.41K
286.49%64.69K
14586.59%36.13K
12.61%-37.16K
-124.62%-7.71K
-72.77%16.74K
100.60%246.00
28.27%-42.52K
470.04%31.30K
410.87%61.47K
---40.96K
---59.28K
--5.49K
--12.03K
-應付款項及應計費用（減）增
108.91%200.71K
-191.83%-1.57M
359.49%2.97M
-27.02%1.58M
-10221.39%-2.25M
-249612.50%-538.95K
54.41%646.26K
698.33%2.17M
97.29%-21.83K
--216.00
-24.03%418.53K
15.56%271.62K
-91.51%-806.18K
-27.21%550.94K
-54.51%235.04K
67.43%-420.95K
-365.98%-674.51K
-6.15%756.93K
686.92%516.73K
-485.24%-1.29M
3899.29%253.60K
1137.09%806.54K
-110.98%-88.04K
131.82%335.45K
-99.64%6.34K
77.81%-77.77K
-26.67%801.80K
-103.66%-1.05M
204.14%1.75M
-277.52%-350.52K
774.81%1.09M
-5107.28%-517.55K
995.77%574.33K
199.62%197.46K
-117.37%-162.04K
104.05%10.34K
-23.02%52.41K
-3049.31%-198.22K
88.57%-74.55K
-172.48%-255.35K
-77.30%68.08K
108.26%6.72K
-9920.60%-652.09K
313.95%352.31K
108.88%299.90K
71.65%-81.38K
-96.82%6.64K
54.92%-164.67K
--143.57K
---287.08K
--209.04K
---365.29K
-其他流動資產變化
---18.76M
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-其他流動負債變化
100.00%0.00
18.94%-1.85M
77.81%-1.39M
-111.06%-327.64K
-112.51%-717.62K
-212.35%-2.28M
-226.22%-6.28M
695.62%2.96M
32.45%-337.69K
---731.10K
---1.92M
---497.30K
---499.90K
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非持續經營活動現金淨額
經營活動現金淨額
-631.69%-25.64M
99.13%-51.81K
80.10%-1.34M
-60.15%-7.00M
15.51%-3.50M
9.83%-5.95M
-4.95%-6.72M
13.09%-4.37M
37.95%-4.15M
---6.60M
-0.39%-6.41M
21.47%-5.03M
10.92%-6.68M
-3.01%-6.38M
3.24%-6.40M
-9.96%-7.50M
-5.72%-8.93M
6.87%-6.19M
-13.32%-6.61M
-21.77%-6.82M
-17.50%-8.45M
-7.69%-6.65M
5.95%-5.84M
22.17%-5.60M
-15.21%-7.19M
-2.27%-6.18M
-52.82%-6.21M
-69.54%-7.20M
-68.72%-6.24M
-142.01%-6.04M
-80.92%-4.06M
-124.66%-4.25M
-725.10%-3.70M
14.70%-2.50M
18.32%-2.24M
25.96%-1.89M
21.42%-448.18K
-577.70%-2.93M
-142.26%-2.75M
-1536.82%-2.55M
-23.55%-570.32K
-44.00%-431.70K
-123.09%-1.13M
79.35%-156.00K
17.44%-461.62K
64.04%-299.79K
-203.73%-508.54K
-39.65%-755.26K
---559.14K
---833.60K
---167.43K
---540.84K
投資活動現金流量
持續投資活動現金淨額
----
4273.35%1.97M
93.68%532.80K
12.78%146.30K
---8.32M
-64.53%44.99K
-3.69%275.09K
143.10%129.72K
----
--126.85K
14.04%285.63K
52.97%53.36K
----
-13.41%250.47K
--34.88K
----
478.81%231.53K
24.69%289.27K
-100.00%0.00
--0.00
0.00%40.00K
-14.22%231.99K
-47.15%20.46K
-100.00%0.00
-48.53%40.00K
7.50%270.44K
-76.70%38.70K
--47.11K
-79.39%77.71K
-37.87%251.57K
76312.84%166.14K
-100.00%0.00
-80.81%377.10K
960.99%404.90K
-101.48%-218.00
-89.93%5.04K
-34.45%1.96M
-99.07%38.16K
-99.45%14.73K
-98.63%50.06K
-58.23%3.00M
-20.87%4.11M
-44.81%2.68M
-58.99%3.66M
-41.09%7.17M
-66.47%5.19M
-62.43%4.86M
-29.23%8.92M
--12.18M
--15.49M
--12.94M
--12.60M
資本性支出
----
3835.14%1.97M
93.05%532.80K
2.32%158.30K
--18.02K
-60.58%50.00K
-4.84%275.99K
57.68%154.72K
----
--126.85K
15.80%290.04K
181.29%98.12K
----
-13.41%250.47K
--34.88K
----
500.06%240.03K
15.48%289.27K
-100.00%0.00
--0.00
0.00%40.00K
-7.38%250.49K
-47.15%20.46K
-100.00%0.00
-48.53%40.00K
7.50%270.44K
-76.70%38.70K
--47.11K
-79.39%77.71K
-37.87%251.57K
--166.14K
-100.00%0.00
-80.88%377.10K
960.99%404.90K
-100.00%0.00
-69.67%15.18K
-34.21%1.97M
-99.07%38.16K
-99.45%14.73K
-98.63%50.06K
-58.23%3.00M
-20.87%4.11M
-44.81%2.68M
-58.99%3.66M
-41.09%7.17M
-66.47%5.19M
-62.43%4.86M
-29.23%8.92M
--12.18M
--15.49M
--12.94M
--12.60M
固定資產交易的淨現金流
----
4273.35%1.97M
93.68%532.80K
12.78%146.30K
---8.32M
-64.53%44.99K
-3.69%275.09K
143.10%129.72K
----
--126.85K
14.04%285.63K
52.97%53.36K
----
-13.41%250.47K
--34.88K
----
478.81%231.53K
24.69%289.27K
-100.00%0.00
--0.00
0.00%40.00K
-14.22%231.99K
-47.15%20.46K
-100.00%0.00
-48.53%40.00K
7.50%270.44K
-76.70%38.70K
--47.11K
-79.39%77.71K
-37.87%251.57K
76312.84%166.14K
-100.00%0.00
-80.81%377.10K
960.99%404.90K
-101.48%-218.00
-89.93%5.04K
-34.45%1.96M
-99.07%38.16K
-99.45%14.73K
-98.63%50.06K
-58.23%3.00M
-20.87%4.11M
-44.81%2.68M
-58.99%3.66M
-41.09%7.17M
-66.47%5.19M
-62.43%4.86M
-29.23%8.92M
--12.18M
--15.49M
--12.94M
--12.60M
其他投資活動的淨現金流
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--0.00
--0.00
----
100.00%0.00
--0.00
--0.00
---3.00M
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---1.00
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--1.00
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非持續投資活動現金淨額
投資活動現金淨額
----
-4273.35%-1.97M
-93.68%-532.80K
-12.78%-146.30K
--8.32M
64.53%-44.99K
3.69%-275.09K
-143.10%-129.72K
--0.00
---126.85K
-14.04%-285.63K
-52.97%-53.36K
100.00%0.00
13.41%-250.47K
---34.88K
---3.00M
-478.81%-231.53K
-24.69%-289.27K
100.00%0.00
--0.00
0.00%-40.00K
14.22%-231.99K
47.15%-20.46K
100.00%0.00
48.53%-40.00K
-7.50%-270.44K
76.70%-38.70K
---47.11K
79.39%-77.71K
37.87%-251.57K
-76312.84%-166.14K
100.00%0.00
80.81%-377.10K
-960.99%-404.90K
101.48%218.00
89.93%-5.04K
34.45%-1.96M
99.07%-38.16K
99.45%-14.73K
98.63%-50.06K
58.23%-3.00M
20.87%-4.11M
44.81%-2.68M
58.99%-3.66M
41.09%-7.17M
66.47%-5.19M
62.43%-4.86M
29.23%-8.92M
---12.18M
---15.49M
---12.94M
---12.60M
融資活動現金流量
持續融資活動現金淨額
--680.64K
1551.05%34.96M
--11.20M
2274.88%986.03K
-100.00%0.00
--2.12M
--0.00
--41.52K
--40.67K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
3194.45%54.20M
893.75%168.72K
-99.29%247.41K
41.89%150.55K
5897.38%1.65M
-100.15%-21.26K
13201.56%34.83M
925.29%106.11K
-195.51%-28.38K
-62.79%14.08M
-30.94%261.86K
-30.66%10.35K
--29.71K
1364.16%37.84M
813.17%379.19K
-98.89%14.92K
-100.00%0.00
1150.71%2.58M
-99.90%41.52K
--1.34M
--840.86K
-104.22%-245.99K
--42.02M
--0.00
--0.00
3193.94%5.83M
-100.00%0.00
--0.00
-100.00%0.00
-101.32%-188.52K
--11.06M
-100.00%0.00
4754.33%9.27M
5115.25%14.25M
-100.00%0.00
--33.11K
--191.06K
---284.16K
--37.99M
債務發行/償還的淨現金流
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-35.03%-69.17K
87.58%-6.05K
-100.15%-53.63K
-48.38%-49.89K
-80.50%-51.22K
-1821.32%-48.76K
202584.19%34.94M
---33.62K
---28.38K
---2.54K
---17.25K
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
100.00%0.00
--38.03M
--0.00
--0.00
-3.00%-194.18K
--0.00
--0.00
--0.00
-3.00%-188.52K
----
--0.00
--0.00
-3.00%-183.03K
----
--0.00
--0.00
---177.70K
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普通股發行/償還的淨現金流
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1162.03%34.98M
--11.01M
----
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--2.77M
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--0.00
-100.00%0.00
----
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--57.50M
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--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
-60.78%14.93M
----
--0.00
--0.00
--38.07M
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優先股發行/償還的淨現金流
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---550.68K
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---106.47K
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職工行使股票期權收到的現金
--680.64K
--1.77M
--800.63K
2274.88%986.03K
-100.00%0.00
--0.00
--0.00
--41.52K
--40.67K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.31%11.94K
535.38%174.77K
131.14%301.04K
-117.01%-23.77K
--1.72M
--27.51K
-53.34%130.24K
1250.40%139.74K
-100.00%0.00
-100.00%0.00
-26.39%279.12K
-30.66%10.35K
--29.71K
-87.61%320.15K
813.17%379.19K
-96.50%14.92K
-100.00%0.00
1291.33%2.58M
-98.96%41.52K
--426.47K
--840.86K
-97.18%185.77K
--3.99M
----
--0.00
--6.58M
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--11.48M
-100.00%0.00
4754.33%9.27M
--0.00
-100.00%0.00
--33.11K
--191.06K
----
--37.99M
其他融資活動的淨現金流額
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-173.05%-1.79M
---606.87K
----
----
---654.11K
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--0.00
100.00%0.00
----
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-14543.23%-3.24M
--0.00
100.00%0.00
2242200.00%224.21K
---22.15K
100.00%0.00
---237.17K
-1100.00%-10.00
--0.00
-55.69%-844.83K
----
0.00%1.00
--0.00
---542.63K
----
-100.00%1.00
--0.00
100.00%0.00
--0.00
65.89%913.51K
--0.00
21.60%-431.76K
----
--550.68K
--0.00
---550.68K
----
--0.00
--0.00
-100.00%0.00
---419.90K
--0.00
--0.00
--14.43M
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非持續融資活動現金淨額
融資活動現金淨額
--680.64K
1551.05%34.96M
--11.20M
2274.88%986.03K
-100.00%0.00
--2.12M
--0.00
--41.52K
--40.67K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
3194.45%54.20M
893.75%168.72K
-99.29%247.41K
41.89%150.55K
5897.38%1.65M
-100.15%-21.26K
13201.56%34.83M
925.29%106.11K
-195.51%-28.38K
-62.79%14.08M
-30.94%261.86K
-30.66%10.35K
--29.71K
1364.16%37.84M
813.17%379.19K
-98.89%14.92K
-100.00%0.00
1150.71%2.58M
-99.90%41.52K
--1.34M
--840.86K
-104.22%-245.99K
--42.02M
--0.00
--0.00
3193.94%5.83M
-100.00%0.00
--0.00
-100.00%0.00
-101.32%-188.52K
--11.06M
-100.00%0.00
4754.33%9.27M
5115.25%14.25M
-100.00%0.00
--33.11K
--191.06K
---284.16K
--37.99M
現金淨流量
期初現金流
1265.70%44.10M
57.79%11.21M
-86.65%1.88M
-56.68%8.04M
-85.75%3.23M
-75.83%7.10M
-60.92%14.11M
-54.92%18.56M
-52.63%22.67M
--29.39M
323.50%36.09M
178.43%41.17M
91.12%47.85M
-78.07%8.52M
-67.44%14.79M
43.04%25.04M
31.35%34.00M
18.39%38.86M
84.89%45.42M
-41.43%17.50M
-30.37%25.88M
-24.61%32.83M
105.13%24.56M
58.00%29.89M
47.18%37.17M
38.32%43.55M
-63.73%11.97M
-49.13%18.92M
-36.91%25.26M
-25.32%31.48M
-26.03%33.01M
725.80%37.18M
480.24%40.03M
324.33%42.16M
539.72%44.63M
-53.21%4.50M
-47.74%6.90M
-44.25%9.94M
-67.82%6.98M
-34.04%9.62M
-41.03%13.20M
-4.60%17.82M
119.06%21.68M
-25.64%14.59M
-30.91%22.39M
-61.32%18.68M
-84.00%9.90M
-46.91%19.62M
--32.40M
--48.30M
--61.86M
--36.95M
當期現金流變化
-618.90%-24.96M
948.78%32.89M
233.25%9.33M
-38.23%-6.16M
217.13%4.81M
42.38%-3.88M
-4.54%-7.00M
12.31%-4.45M
38.55%-4.11M
---6.73M
-114.08%-6.70M
18.91%-5.08M
34.80%-6.68M
1077.08%47.56M
4.37%-6.26M
-136.73%-10.25M
-6.94%-8.96M
29.92%-4.87M
-179.26%-6.55M
624.37%27.91M
-15.00%-8.38M
-8.96%-6.95M
-73.82%8.26M
23.31%-5.32M
-14.89%-7.29M
-2.39%-6.37M
2162.30%31.57M
-66.56%-6.94M
-122.31%-6.34M
-192.79%-6.23M
38.02%-1.53M
-110.38%-4.17M
-19.00%-2.85M
29.96%-2.13M
-183.47%-2.47M
1616.45%40.13M
33.02%-2.40M
34.28%-3.04M
176.63%2.96M
-137.30%-2.65M
54.11%-3.58M
-224.64%-4.62M
-143.97%-3.86M
172.97%7.09M
39.00%-7.80M
123.31%3.71M
164.80%8.78M
-139.04%-9.72M
---12.78M
---15.90M
---13.55M
--24.90M
利率變動影響
112.57%187.00
-5248.94%-48.71K
93.63%-104.00
-196.21%-1.60K
-1244.62%-1.49K
163.66%946.00
60.78%-1.63K
345.79%1.66K
-76.58%130.00
---1.49K
41.98%-4.16K
-133.01%-677.00
-89.11%555.00
74.88%-7.18K
-97.60%2.05K
105.28%5.10K
2266.08%51.34K
13.58%-28.57K
112.62%85.34K
-585.48%-96.54K
103.23%2.17K
-176.83%-33.06K
251.33%40.14K
127.64%19.89K
-71.24%-67.19K
-33.83%43.02K
-123.64%-26.52K
-285.03%-71.94K
66.57%-39.24K
197.21%65.03K
439.60%112.21K
1863.79%38.88K
-843.63%-117.38K
7.42%-66.89K
118.82%20.80K
104.65%1.98K
237.30%15.78K
8.02%-72.25K
-176.29%-110.50K
71.90%-42.63K
92.90%-11.50K
-4.08%-78.55K
247.14%144.85K
-208.81%-151.71K
-107.02%-161.86K
-132.86%-75.47K
38.73%-98.44K
-193.09%-49.13K
---78.19K
--229.69K
---160.68K
--52.77K
期末現金流
138.07%19.14M
1265.70%44.10M
57.79%11.21M
-86.65%1.88M
-56.68%8.04M
-85.75%3.23M
-75.83%7.10M
-60.92%14.11M
-54.92%18.56M
--22.67M
-47.59%29.39M
323.50%36.09M
178.43%41.17M
64.96%56.08M
-78.07%8.52M
-67.44%14.79M
43.04%25.04M
31.35%34.00M
18.39%38.86M
84.89%45.42M
-41.43%17.50M
-30.37%25.88M
-24.61%32.83M
105.13%24.56M
58.00%29.89M
47.18%37.17M
38.32%43.55M
-63.73%11.97M
-49.13%18.92M
-36.91%25.26M
-25.32%31.48M
-26.03%33.01M
725.80%37.18M
480.24%40.03M
324.33%42.16M
539.72%44.63M
-53.21%4.50M
-47.74%6.90M
-44.25%9.94M
-67.82%6.98M
-34.04%9.62M
-41.03%13.20M
-4.60%17.82M
119.06%21.68M
-25.64%14.59M
-30.91%22.39M
-61.32%18.68M
-84.00%9.90M
--19.62M
--32.40M
--48.30M
--61.86M
自由現金流
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66.34%-2.02M
73.27%-1.87M
-58.17%-7.15M
---3.52M
10.78%-6.00M
-4.53%-7.00M
11.74%-4.52M
----
---6.72M
-0.97%-6.70M
20.37%-5.12M
10.92%-6.68M
-2.28%-6.63M
2.71%-6.44M
-9.96%-7.50M
-8.05%-9.17M
6.06%-6.48M
-12.92%-6.61M
-21.77%-6.82M
-17.41%-8.49M
-7.06%-6.90M
6.21%-5.86M
22.68%-5.60M
-14.43%-7.23M
-2.48%-6.45M
-47.73%-6.25M
-70.64%-7.25M
-55.01%-6.32M
-116.90%-6.29M
-88.32%-4.23M
-122.87%-4.25M
-68.39%-4.07M
2.14%-2.90M
18.75%-2.24M
26.80%-1.91M
32.17%-2.42M
34.73%-2.96M
27.62%-2.76M
31.71%-2.60M
53.28%-3.57M
17.33%-4.54M
28.91%-3.82M
60.58%-3.81M
40.05%-7.64M
66.34%-5.49M
59.04%-5.37M
26.40%-9.67M
---12.74M
---16.32M
---13.11M
---13.14M
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