Qorvo Inc
QRVO85.100USD
+0.990+1.18%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
7.90B總市值
142.00本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q4
FY2025Q3
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
-1.56%199.18M
-56.57%214.09M
37.46%127.85M
80.63%81.08M
209.19%202.34M
107.68%492.95M
-65.22%93.01M
-83.56%44.89M
-81.08%65.44M
102.94%237.36M
9.23%267.42M
-20.07%273.01M
-14.16%345.88M
-71.02%116.97M
-12.86%244.83M
59.40%341.57M
87.94%402.93M
34.24%403.68M
62.02%280.97M
-16.66%214.28M
14.44%214.40M
-9.75%300.72M
-19.17%173.41M
241.64%257.12M
-27.65%187.34M
23.38%333.22M
-2.42%214.54M
-27.38%75.26M
4.81%258.96M
22.56%270.07M
-12.06%219.86M
74.50%103.64M
54.72%247.07M
1.08%220.36M
48.11%250.00M
-58.01%59.39M
15.28%159.69M
202.21%218.01M
187.56%168.79M
290.04%141.43M
336.70%138.53M
2.51%72.14M
172.90%58.70M
400.64%36.26M
203.14%31.72M
62.62%70.38M
1023.82%21.51M
-53.57%7.24M
-49.15%10.46M
-6.24%43.27M
-95.02%1.91M
-18.15%15.60M
--20.58M
--46.15M
--38.42M
--19.06M
持續經營淨收入
1046.80%31.36M
132.51%41.27M
-117.89%-17.43M
100.95%414.00K
101.98%2.73M
-696.80%-126.94M
-48.33%97.46M
-163.27%-43.58M
-165.21%-138.42M
-107.37%-15.93M
-40.91%188.62M
-75.88%68.88M
-28.94%212.28M
7.57%216.26M
133.13%319.19M
194.70%285.63M
492.85%298.74M
24.59%201.03M
64.88%136.92M
145.12%96.92M
-18.09%50.39M
132.11%161.36M
158.81%83.04M
231.83%39.54M
592.10%61.52M
310.14%69.52M
-10.68%32.08M
2.06%-29.99M
-122.36%-12.50M
57.93%-33.08M
203.19%35.92M
-439.63%-30.62M
331.01%55.91M
-606.73%-78.64M
166.34%11.85M
-378.73%-5.67M
-473.37%-24.20M
-112.66%-11.13M
-92.97%4.45M
-94.73%2.04M
719.69%6.48M
1309.19%87.86M
974.52%63.31M
2375.78%38.65M
93.45%-1.05M
532.09%6.24M
135.80%5.89M
108.16%1.56M
-22.86%-15.96M
84.64%-1.44M
-214.99%-16.46M
-314.30%-19.14M
---12.99M
---9.39M
--14.31M
--8.93M
持續經營損益
46.31%173.37M
-75.41%73.83M
117.65%172.54M
-6.00%76.15M
-63.40%118.50M
256.68%300.28M
-6.41%79.27M
-5.49%81.01M
134.85%323.75M
-8.82%84.19M
-5.25%84.70M
-4.58%85.72M
60.32%137.85M
-26.04%92.33M
-27.41%89.39M
-26.44%89.83M
-27.55%85.99M
5.95%124.85M
10.76%123.15M
-0.13%122.11M
-2.62%118.69M
-41.14%117.84M
-24.51%111.19M
-30.83%122.27M
-29.67%121.88M
9.02%200.20M
-18.20%147.30M
-0.25%176.77M
-6.51%173.30M
2.80%183.64M
3.19%180.06M
6.70%177.22M
17.29%185.36M
0.83%178.64M
0.34%174.49M
0.14%166.09M
-12.19%158.03M
856.95%177.17M
809.84%173.89M
767.24%165.86M
683.34%179.96M
-6.25%18.51M
-1.54%19.11M
-5.13%19.13M
96.31%22.97M
2.44%19.75M
5.28%19.41M
0.06%20.16M
-19.24%11.70M
-9.62%19.28M
-13.68%18.44M
-6.43%20.15M
--14.49M
--21.33M
--21.36M
--21.53M
遞延稅費
50.03%-21.47M
-126.04%-15.81M
-209.66%-21.85M
-39.95%-25.60M
32.44%-42.96M
329.65%60.74M
526.94%19.92M
7.93%-18.30M
-1017.34%-63.59M
-64.48%14.14M
175.13%3.18M
-1093.55%-19.87M
87.20%-5.69M
491.81%39.80M
-108.11%-4.23M
112.73%2.00M
-349.32%-44.45M
-222.23%-10.16M
3382.84%52.17M
-42.58%-15.71M
17.24%-9.89M
154.48%8.31M
109.20%1.50M
58.72%-11.02M
-371.10%-11.95M
21.24%-15.25M
-29.58%-16.28M
-464.38%-26.68M
151.00%4.41M
-218.96%-19.37M
20.59%-12.56M
-288.44%-4.73M
-225.95%-8.64M
71.68%-6.07M
-982.75%-15.82M
-34.81%2.51M
105.78%6.86M
-2220.77%-21.44M
-126.81%-1.46M
68.52%3.85M
-10223.04%-118.72M
179.61%1.01M
150.00%5.45M
235.39%2.28M
-109.09%-1.15M
-145.13%-1.27M
128.75%2.18M
82.09%681.00K
594.19%12.65M
217.97%2.81M
71.71%953.00K
-63.33%374.00K
--1.82M
--885.00K
--555.00K
--1.02M
其他非現金項目
-168.62%-48.11M
156.63%22.61M
-41.97%35.29M
339.87%15.69M
74.47%-17.91M
-208.92%-39.92M
13.89%60.81M
-34.09%3.57M
-956.55%-70.16M
170.12%36.66M
1937.86%53.39M
157.05%5.41M
989.23%8.19M
-80.44%13.57M
112.66%2.62M
-8.70%-9.49M
-96.27%752.00K
268.65%69.36M
63.61%1.23M
-298.36%-8.73M
272.55%20.18M
-689.52%-41.13M
-99.09%753.00K
-85.61%4.40M
1351.04%5.42M
312.54%6.98M
9100.54%83.17M
1134.44%30.58M
77.41%-433.00K
-22.54%1.69M
-134.01%-924.00K
250.58%2.48M
-397.67%-1.92M
1312.78%2.18M
674.07%2.72M
-2264.47%-1.65M
102.31%644.00K
91.40%-180.00K
114.19%351.00K
111.34%76.00K
-25.71%-27.88M
-372.46%-2.09M
-592.72%-2.47M
-59.14%-670.00K
-114.35%-22.18M
-99.55%-443.00K
-119.77%-357.00K
-2315.79%-421.00K
-194.84%-10.35M
-137.69%-222.00K
378.70%1.81M
-96.85%19.00K
---3.51M
--589.00K
---648.00K
--603.00K
營運資金變化
-57.00%36.60M
-76.97%63.81M
61.24%-78.88M
-71.78%-27.93M
1868.51%85.14M
180.95%277.04M
-115.92%-203.51M
-116.69%-16.26M
71.72%-4.81M
137.31%98.61M
50.61%-94.26M
288.71%97.45M
-138.92%-17.02M
-40067.93%-264.31M
-205.07%-190.84M
-2266.59%-51.64M
105.70%43.73M
-101.73%-658.00K
-42.36%-62.56M
-102.83%-2.18M
1058.13%21.26M
-28.49%37.96M
15.80%-43.94M
181.23%76.97M
-104.85%-2.22M
-54.41%53.08M
-400.38%-52.19M
-55.17%-94.76M
1183.89%45.76M
8.83%116.43M
-120.43%-10.43M
53.96%-61.07M
-87.64%-4.22M
144.42%106.98M
214.53%51.06M
-76.85%-132.65M
-104.60%-2.25M
218.23%43.77M
-20.97%-44.58M
-125.23%-75.01M
65.68%48.94M
-189.54%-37.02M
-112.98%-36.85M
-29.83%-33.30M
408.07%29.54M
183.84%41.35M
-42.03%-17.30M
-903.35%-25.65M
-66.38%5.81M
-46.16%14.57M
-94.93%-12.18M
117.49%3.19M
--17.29M
--27.05M
---6.25M
---18.25M
-應收款項（增）減
-41.18%43.26M
39.35%151.76M
45.04%-156.58M
-247.48%-11.64M
16.81%73.54M
-60.76%108.91M
-160.17%-284.87M
-109.92%-3.35M
0.55%62.96M
745.93%277.55M
34.66%-109.50M
194.45%33.77M
28.36%62.62M
248.83%32.81M
-5.36%-167.57M
-187.14%-35.75M
5.59%48.78M
-427.92%-22.05M
-103.14%-159.04M
-28.39%41.03M
8.12%46.20M
-105.88%-4.18M
40.25%-78.29M
485.87%57.30M
-58.90%42.73M
536.01%71.03M
-51.79%-131.03M
6.62%-14.85M
63.71%103.96M
-84.17%11.17M
5.58%-86.32M
80.00%-15.90M
414.59%63.50M
-50.10%70.55M
-202.20%-91.42M
-46.56%-79.50M
-142.52%-20.18M
5053.59%141.36M
10.97%-30.25M
-16.39%-54.24M
668.64%47.47M
-93.91%2.74M
8.63%-33.98M
-491.82%-46.61M
1260.35%6.18M
286.94%45.04M
-3671.30%-37.19M
42.82%-7.88M
-96.97%454.00K
-300.58%-24.10M
91.66%-986.00K
-396.11%-13.77M
--15.01M
--12.01M
---11.82M
--4.65M
-存貨（增）減
-46.22%14.37M
-98.87%1.27M
-77.74%16.91M
88.20%-14.36M
53.28%26.72M
751.78%111.88M
801.29%75.99M
-34.98%-121.68M
137.94%17.43M
83.35%-17.17M
131.43%8.43M
-49.46%-90.15M
-55.97%-45.95M
-3345.04%-103.11M
-154.42%-26.82M
-710.35%-60.31M
14.88%-29.46M
-200.13%-2.99M
38.82%49.29M
-216.83%-7.44M
26.46%-34.61M
-56.79%2.99M
17.78%35.50M
121.53%6.37M
3.68%-47.06M
-81.18%6.92M
194.08%30.14M
26.10%-29.59M
-90.92%-48.86M
19.20%36.76M
-44.84%10.25M
-32.26%-40.04M
-33.86%-25.59M
333.74%30.84M
161.53%18.58M
-40.10%-30.27M
-134.71%-19.12M
-20.07%-13.19M
-84.47%-30.20M
-24.86%-21.61M
439.21%55.09M
-235.62%-10.99M
-171.42%-16.37M
-189.70%-17.30M
556.28%10.22M
166.45%8.10M
509.14%22.92M
-719.61%-5.97M
-112.68%-2.24M
-180.54%-12.19M
-4311.02%-5.60M
107.30%964.00K
--17.66M
--15.14M
---127.00K
---13.21M
-預付費用（增）減
147.91%6.16M
-9.13%-8.47M
-974.15%-19.24M
-270.11%-2.80M
-5027.97%-12.86M
-162.24%-7.76M
59.76%-1.79M
-102.16%-756.00K
100.84%261.00K
9.25%12.48M
97.36%-4.45M
198.47%34.95M
-87.69%-31.10M
2466.29%11.42M
-8189.49%-168.77M
3648.79%11.71M
---16.57M
--445.00K
---2.04M
---330.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-應付款項及應計費用（減）增
109.62%17.62M
-393.70%-101.25M
2626.01%63.73M
-86.40%19.90M
-314.59%-183.09M
122.93%34.48M
-93.93%2.34M
451.72%146.28M
299.36%85.32M
24.77%-150.33M
-79.54%38.50M
-51.30%26.51M
-246.19%-42.80M
-1131.83%-199.84M
264.99%188.19M
254.11%54.45M
--29.27M
--19.37M
--51.56M
---35.33M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流動資產變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-1011.08%-17.45M
-140.81%-5.44M
-40.43%7.80M
105.05%581.00K
-172.06%-1.57M
-4.64%13.32M
385.17%13.09M
-168.68%-11.50M
-91.96%2.18M
-34.92%13.97M
-192.54%-4.59M
158.60%16.75M
233.93%27.11M
779.71%21.47M
20.09%4.96M
-197.69%-28.58M
-218.38%-20.24M
90.23%-3.16M
175.71%4.13M
-68.45%-9.60M
39.63%17.10M
-326.11%-32.33M
-3.41%-5.46M
-514.78%-5.70M
106.04%12.25M
-231.44%-7.59M
57.07%-5.28M
-2605.41%-927.00K
149.84%5.94M
-4.97%5.77M
-1679.69%-12.29M
100.59%37.00K
---11.93M
--6.07M
--778.00K
---6.25M
-其他流動負債變化
75.85%-13.86M
-12.80%25.53M
-94.35%435.00K
111.88%3.56M
-164.17%-57.38M
1038.30%29.27M
131.39%7.70M
-134.78%-29.95M
-542.25%-21.72M
45.66%-3.12M
-75.93%-24.53M
1297.71%86.13M
648.72%4.91M
26.14%-5.74M
-215.98%-13.94M
6.57%-7.19M
97.07%-895.00K
-117.00%-7.77M
63.72%-4.41M
-170.93%-7.70M
-853.54%-30.56M
240.37%45.74M
-130.40%-12.16M
148.77%10.85M
199.44%4.05M
26.44%-32.58M
-31.58%40.00M
-280.18%-22.25M
81.13%-4.08M
61.80%-44.30M
-49.02%58.46M
-125.27%-5.85M
-145.44%-21.61M
-51.79%-115.95M
1613.69%114.68M
44.08%23.16M
241.64%47.56M
-1420.71%-76.39M
6.80%6.69M
-48.00%16.07M
-4092.75%-33.58M
167.94%5.78M
21.74%6.27M
747.60%30.91M
-64.41%841.00K
-119.36%-8.51M
-15.58%5.15M
-129.82%-4.77M
179.16%2.36M
633.14%43.97M
250.32%6.10M
1563.83%16.01M
---2.98M
---8.25M
---4.06M
--962.00K
非持續經營活動現金淨額
經營活動現金淨額
-1.56%199.18M
-56.57%214.09M
37.46%127.85M
80.63%81.08M
209.19%202.34M
107.68%492.95M
-65.22%93.01M
-83.56%44.89M
-81.08%65.44M
102.94%237.36M
9.23%267.42M
-20.07%273.01M
-14.16%345.88M
-71.02%116.97M
-12.86%244.83M
59.40%341.57M
87.94%402.93M
34.24%403.68M
62.02%280.97M
-16.66%214.28M
14.44%214.40M
-9.75%300.72M
-19.17%173.41M
241.64%257.12M
-27.65%187.34M
23.38%333.22M
-2.42%214.54M
-27.38%75.26M
4.81%258.96M
22.56%270.07M
-12.06%219.86M
74.50%103.64M
54.72%247.07M
1.08%220.36M
48.11%250.00M
-58.01%59.39M
15.28%159.69M
202.21%218.01M
187.56%168.79M
290.04%141.43M
336.70%138.53M
2.51%72.14M
172.90%58.70M
400.64%36.26M
203.14%31.72M
62.62%70.38M
1023.82%21.51M
-53.57%7.24M
-49.15%10.46M
-6.24%43.27M
-95.02%1.91M
-18.15%15.60M
--20.58M
--46.15M
--38.42M
--19.06M
投資活動現金流量
持續投資活動現金淨額
-22.09%23.85M
40.19%36.86M
37.81%31.71M
1803.08%38.12M
-10.22%30.61M
-23.56%26.29M
-51.04%23.01M
-105.15%-2.24M
-32.44%34.10M
-31.79%34.40M
-0.66%47.00M
-33.40%43.45M
-34.84%50.47M
39.63%50.43M
8.63%47.31M
118.72%65.25M
120.67%77.45M
-11.18%36.12M
14.49%43.55M
-40.69%29.83M
-0.59%35.10M
-43.49%40.67M
-45.73%38.04M
15.45%50.30M
9.74%35.31M
58.37%71.96M
3.41%70.10M
-64.99%43.56M
-80.59%32.18M
-66.72%45.44M
-43.50%67.79M
-4.60%124.43M
96.65%165.75M
123.63%136.54M
49.64%119.98M
46.12%130.42M
-29.74%84.28M
179.42%61.05M
315.66%80.18M
3589.75%89.25M
1432.19%119.95M
57.36%21.85M
13.81%19.29M
-91.01%2.42M
-61.70%7.83M
4.39%13.89M
53.45%16.95M
197.72%26.92M
113.70%20.44M
59.73%13.30M
49.90%11.04M
-54.35%9.04M
--9.57M
--8.33M
--7.37M
--19.80M
資本性支出
-12.85%28.51M
43.14%37.84M
15.40%33.01M
-3.13%38.23M
-4.06%32.72M
-23.14%26.44M
-39.14%28.61M
-9.17%39.47M
-32.44%34.10M
-31.79%34.40M
-0.66%47.00M
-33.40%43.45M
-34.84%50.47M
39.63%50.43M
8.63%47.31M
118.72%65.25M
120.67%77.45M
-11.18%36.12M
14.49%43.55M
-40.69%29.83M
-0.59%35.10M
-43.49%40.67M
-45.73%38.04M
15.45%50.30M
9.74%35.31M
58.37%71.96M
3.41%70.10M
-64.99%43.56M
-80.59%32.18M
-66.72%45.44M
-43.50%67.79M
-4.61%124.43M
96.22%165.75M
122.13%136.54M
49.43%119.98M
45.91%130.44M
-29.63%84.47M
181.23%61.47M
315.97%80.29M
814.90%89.39M
1414.03%120.03M
37.52%21.86M
13.14%19.30M
-64.07%9.77M
-61.96%7.93M
16.25%15.89M
53.47%17.06M
200.79%27.20M
116.34%20.84M
57.42%13.67M
42.53%11.12M
-54.64%9.04M
--9.63M
--8.69M
--7.80M
--19.93M
固定資產交易的淨現金流
-22.09%23.85M
40.19%36.86M
37.81%31.71M
1803.08%38.12M
-10.22%30.61M
-23.56%26.29M
-51.04%23.01M
-105.15%-2.24M
-32.44%34.10M
-31.79%34.40M
-0.66%47.00M
-33.40%43.45M
-34.84%50.47M
39.63%50.43M
8.63%47.31M
118.72%65.25M
120.67%77.45M
-11.18%36.12M
14.49%43.55M
-40.69%29.83M
-0.59%35.10M
-43.49%40.67M
-45.73%38.04M
15.45%50.30M
9.74%35.31M
58.37%71.96M
3.41%70.10M
-64.99%43.56M
-80.59%32.18M
-66.72%45.44M
-43.50%67.79M
-4.60%124.43M
96.65%165.75M
123.63%136.54M
49.64%119.98M
46.12%130.42M
-29.74%84.28M
194.23%61.05M
315.66%80.18M
3589.75%89.25M
1574.18%119.95M
53.11%20.75M
16.07%19.29M
-91.01%2.42M
-64.95%7.17M
1.89%13.55M
50.94%16.62M
197.72%26.92M
113.70%20.44M
59.73%13.30M
49.43%11.01M
-54.35%9.04M
--9.57M
--8.33M
--7.37M
--19.80M
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
230.33%1.10M
----
----
--664.00K
--333.00K
842.86%330.00K
----
----
----
--35.00K
----
----
----
----
----
業務交易的淨現金流
307.69%172.33M
--0.00
--0.00
--55.58M
---82.97M
----
----
----
-100.00%0.00
100.00%0.00
--0.00
99.94%-95.00K
--56.00K
-49406.87%-222.37M
100.00%0.00
-107724.52%-166.82M
100.00%0.00
100.23%451.00K
-486.99%-47.67M
100.05%155.00K
---451.26M
---195.11M
---8.12M
---291.55M
--0.00
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
----
--0.00
--171.00K
---675.00K
---117.50M
-100.00%0.00
----
----
----
--224.32M
--1.50M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
---55.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
103.38%1.95M
---3.00K
--0.00
--58.13M
---57.73M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
100.32%469.00K
-92.60%13.39M
1124.82%172.92M
54.04%-12.00M
-203.09%-146.91M
832.61%180.84M
152.30%14.12M
-240.46%-26.11M
-21.02%-48.47M
-2378.41%-24.68M
-187.04%-26.99M
1033.03%18.59M
-350.06%-40.05M
-103.21%-996.00K
-26.16%31.01M
49.45%-1.99M
424.69%16.02M
234.91%31.00M
55.52%41.99M
---3.94M
---4.93M
---22.98M
--27.00M
其他投資活動的淨現金流
569.68%2.74M
9.53%29.79M
-212.56%-3.11M
-460.52%-34.65M
120.96%409.00K
1955.56%27.20M
71.19%2.76M
-232.84%-6.18M
-129.40%-1.95M
111.24%1.32M
-78.98%1.61M
13.38%4.65M
6960.64%6.64M
-306.67%-11.77M
136.14%7.68M
-35.17%4.10M
-97.47%94.00K
27223.81%5.70M
227.06%3.25M
383.09%6.33M
154.85%3.72M
97.18%-21.00K
109.18%994.00K
74.20%-2.24M
-695.17%-6.78M
-105.21%-746.00K
63.99%-10.82M
-223.18%-8.67M
184.06%1.14M
3867.11%14.31M
-538.30%-30.06M
--7.04M
---1.35M
---380.00K
---4.71M
----
----
----
----
----
----
----
----
----
----
----
----
----
-22.09%402.00K
-9193.80%-47.96M
----
---108.00K
--516.00K
---516.00K
----
----
非持續投資活動現金淨額
投資活動現金淨額
184.50%95.64M
-884.26%-7.07M
-71.98%-34.83M
-335.84%-17.18M
-213.94%-113.18M
102.73%902.00K
55.38%-20.25M
89.86%-3.94M
17.65%-36.05M
88.38%-33.08M
-14.51%-45.39M
82.94%-38.89M
43.41%-43.78M
-849.48%-284.58M
54.95%-39.63M
-876.41%-227.96M
83.97%-77.36M
87.29%-29.97M
-94.77%-87.98M
93.18%-23.35M
-1046.64%-482.64M
-224.31%-235.80M
-98.16%-45.17M
-211.14%-342.13M
-35.61%-42.09M
-133.60%-72.71M
76.71%-22.80M
6.33%-109.96M
81.43%-31.04M
77.16%-31.12M
12.61%-97.86M
-56.52%-117.39M
-73.55%-167.10M
34.47%-136.28M
-211.23%-111.98M
0.18%-75.00M
-223.02%-96.28M
-202.18%-207.96M
328.93%100.67M
-155.47%-75.14M
627.56%78.26M
-27.59%-68.82M
-145.05%-43.97M
-818.57%-29.41M
148.82%10.76M
-19.22%-53.94M
-189.94%-17.95M
-87.54%4.09M
-69.60%-22.03M
-228.38%-45.24M
165.75%19.95M
356.37%32.84M
---12.99M
---13.78M
---30.34M
--7.20M
融資活動現金流量
持續融資活動現金淨額
67.04%-43.42M
-368.28%-531.68M
26.94%-79.73M
71.93%-29.52M
5.47%-131.72M
43.53%-113.54M
34.66%-109.13M
69.59%-105.19M
56.04%-139.34M
-4831.84%-201.06M
33.56%-167.01M
-11.10%-345.94M
-96.85%-317.00M
100.37%4.25M
-137.49%-251.38M
-235.48%-311.38M
-41.77%-161.03M
-356.23%-1.14B
494.14%670.59M
5845.19%229.84M
-33.42%-113.59M
364.24%445.43M
-626.04%-170.14M
100.70%3.87M
40.79%-85.14M
-724.25%-168.57M
153.69%32.34M
-2704.14%-555.30M
-370.36%-143.79M
148.18%27.00M
41.05%-60.24M
-185.53%-19.80M
93.76%-30.57M
-108.33%-56.04M
75.98%-102.19M
157.21%23.15M
-1322.78%-489.55M
15914.67%672.62M
-28861.54%-425.44M
50.17%-40.47M
-381.94%-34.41M
686.59%4.20M
90.14%-1.47M
-9557.67%-81.22M
33083.78%12.20M
-241.50%-716.00K
56.32%-14.89M
98.50%-841.00K
99.45%-37.00K
102.75%506.00K
-251.97%-34.09M
-57.60%-56.04M
---6.77M
---18.37M
---9.69M
---35.56M
債務發行/償還的淨現金流
100.00%0.00
-2202.46%-412.46M
--0.00
---26.66M
---40.40M
---17.91M
----
----
----
----
----
----
100.00%0.00
130.82%304.07M
-100.16%-1.25M
-100.41%-1.25M
---1.25M
-249.73%-986.74M
--801.25M
205.50%305.50M
-100.00%0.00
2996.32%659.00M
-100.00%0.00
121.83%100.00M
286.46%200.87M
-122.75%-22.75M
--134.73M
---458.17M
---107.73M
--100.00M
----
--0.00
--0.00
-100.00%0.00
----
----
--0.00
--925.00M
--75.00M
100.00%0.00
--0.00
--0.00
--0.00
---87.50M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---31.52M
-76.34%-47.92M
---7.75M
---6.93M
--0.00
---27.17M
普通股發行/償還的淨現金流
56.80%-38.65M
-2.08%-96.67M
21.48%-69.87M
-28.23%-115.42M
35.34%-89.45M
52.73%-94.70M
40.50%-88.98M
73.61%-90.01M
56.12%-138.34M
32.27%-200.35M
29.63%-149.53M
-17.41%-341.03M
-95.71%-315.24M
-93.14%-295.80M
-126.81%-212.48M
-349.80%-290.46M
-43.37%-161.07M
-42.22%-153.16M
39.25%-93.68M
28.80%-64.58M
60.38%-112.35M
25.71%-107.69M
-97.29%-154.21M
-0.64%-90.69M
-694.71%-283.56M
-104.85%-144.95M
-75.02%-78.16M
-690.55%-90.11M
-18.40%-35.68M
-26.91%-70.76M
50.54%-44.66M
-143.91%-11.40M
93.83%-30.14M
76.70%-55.75M
81.52%-90.28M
182.10%25.96M
-1923.94%-488.60M
-8409.13%-239.30M
-8478.07%-488.61M
-397.57%-31.62M
-298.76%-24.14M
1245.79%2.88M
162.61%5.83M
542.11%10.63M
929.32%12.15M
-67.77%214.00K
-930.95%-9.31M
127.69%1.66M
-4.45%1.18M
106.16%664.00K
122.81%1.12M
-29.02%-5.98M
--1.23M
---10.78M
---4.92M
---4.63M
其他融資活動的淨現金流額
-154.31%-4.78M
-2338.38%-22.55M
51.04%-9.87M
841.65%112.55M
-87.80%-1.88M
-30.28%-925.00K
-15.25%-20.15M
-208.77%-15.18M
42.95%-1.00M
82.33%-710.00K
53.57%-17.48M
75.01%-4.92M
-236.00%-1.75M
-182.43%-4.02M
-1.84%-37.65M
-77.46%-19.67M
203.70%1.29M
98.66%-1.42M
-132.01%-36.98M
-103.75%-11.08M
49.14%-1.24M
-12113.15%-105.89M
34.20%-15.94M
22.46%-5.44M
-546.56%-2.44M
61.31%-867.00K
-55.49%-24.22M
16.52%-7.02M
13.10%-378.00K
-667.47%-2.24M
-30.89%-15.58M
-199.29%-8.40M
54.26%-435.00K
97.77%-292.00K
-0.56%-11.90M
68.27%-2.81M
90.74%-951.00K
-1090.98%-13.08M
-62.11%-11.84M
-103.68%-8.85M
-17801.72%-10.27M
241.94%1.32M
-30.91%-7.30M
-74.08%-4.34M
104.77%58.00K
-488.61%-930.00K
-50.69%-5.58M
-16.04%-2.50M
-377.25%-1.22M
76.20%-158.00K
22.44%-3.70M
42.75%-2.15M
---255.00K
---664.00K
---4.77M
---3.76M
非持續融資活動現金淨額
融資活動現金淨額
67.04%-43.42M
-368.28%-531.68M
26.94%-79.73M
71.93%-29.52M
5.47%-131.72M
43.53%-113.54M
34.66%-109.13M
69.59%-105.19M
56.04%-139.34M
-4831.84%-201.06M
33.56%-167.01M
-11.10%-345.94M
-96.85%-317.00M
100.37%4.25M
-137.49%-251.38M
-235.48%-311.38M
-41.77%-161.03M
-356.23%-1.14B
494.14%670.59M
5845.19%229.84M
-33.42%-113.59M
364.24%445.43M
-626.04%-170.14M
100.70%3.87M
40.79%-85.14M
-724.25%-168.57M
153.69%32.34M
-2704.14%-555.30M
-370.36%-143.79M
148.18%27.00M
41.05%-60.24M
-185.53%-19.80M
93.76%-30.57M
-108.33%-56.04M
75.98%-102.19M
157.21%23.15M
-1322.78%-489.55M
15914.67%672.62M
-28861.54%-425.44M
50.17%-40.47M
-381.94%-34.41M
686.59%4.20M
90.14%-1.47M
-9557.67%-81.22M
33083.78%12.20M
-241.50%-716.00K
56.32%-14.89M
98.50%-841.00K
99.45%-37.00K
102.75%506.00K
-251.97%-34.09M
-57.60%-56.04M
---6.77M
---18.37M
---9.69M
---35.56M
現金淨流量
期初現金流
-29.54%769.43M
55.12%1.10B
45.40%1.08B
29.71%1.05B
18.83%1.09B
-22.48%706.84M
-13.34%744.43M
-16.84%808.94M
-7.08%918.94M
-20.94%911.75M
-28.45%858.97M
-30.43%972.80M
-19.92%988.92M
-42.36%1.15B
5.60%1.20B
95.40%1.40B
12.45%1.23B
240.73%2.00B
80.47%1.14B
0.59%715.61M
68.93%1.10B
5.19%587.24M
88.39%629.95M
-23.21%711.38M
-22.77%650.06M
-2.95%558.27M
-34.81%334.38M
69.74%926.40M
69.76%841.68M
22.54%575.22M
18.45%512.95M
28.15%545.78M
-41.78%495.81M
176.77%469.40M
32.99%433.03M
42.05%425.88M
621.12%851.60M
53.24%169.60M
233.75%325.60M
74.41%299.81M
0.52%118.09M
9.05%110.67M
-13.33%97.56M
69.09%171.90M
3.36%117.48M
-11.75%101.49M
-11.42%112.57M
-24.99%101.66M
-15.48%113.67M
-4.71%115.00M
3.60%127.08M
2.86%135.52M
--134.48M
--120.68M
--122.67M
--131.76M
當期現金流變化
689.16%251.74M
-184.91%-327.02M
137.34%14.04M
151.39%33.16M
61.16%-42.73M
5257.50%385.15M
-171.22%-37.59M
43.32%-64.52M
-582.59%-110.00M
104.37%7.19M
211.66%52.78M
42.44%-113.83M
-109.86%-16.11M
78.55%-164.34M
-105.47%-47.27M
-146.95%-197.78M
142.71%163.39M
-249.92%-765.99M
2123.02%864.01M
617.34%421.28M
-723.91%-382.57M
456.60%510.94M
-119.08%-42.71M
86.25%-81.43M
-27.62%61.32M
-65.55%91.80M
259.50%223.88M
-1704.44%-592.02M
70.63%84.72M
897.11%266.46M
72.10%62.28M
-558.67%-32.81M
111.66%49.65M
-96.08%26.72M
123.19%36.19M
-72.26%7.15M
-334.27%-425.72M
9093.85%682.00M
-1289.43%-156.00M
134.69%25.79M
233.95%181.72M
-53.62%7.42M
220.29%13.12M
-792.75%-74.34M
553.35%54.42M
1299.77%15.99M
9.74%-10.90M
227.07%10.73M
-1254.13%-12.00M
-109.65%-1.33M
-507.39%-12.08M
7.15%-8.45M
--1.04M
--13.81M
---1.99M
---9.10M
利率變動影響
301.76%343.00K
-148.52%-2.35M
160.98%747.00K
-341.30%-1.22M
-233.33%-170.00K
22.34%4.84M
45.21%-1.23M
86.21%-276.00K
95.81%-51.00K
505.43%3.96M
-107.23%-2.24M
-24912.50%-2.00M
-6.47%-1.22M
-159.77%-976.00K
-351.52%-1.08M
-101.58%-8.00K
-56.28%-1.14M
176.78%1.63M
153.16%429.00K
278.52%507.00K
-160.85%-732.00K
485.62%590.00K
-299.50%-807.00K
85.90%-284.00K
104.24%1.20M
-129.94%-153.00K
-139.61%-202.00K
-368.53%-2.01M
132.81%589.00K
138.71%511.00K
45.30%510.00K
292.80%750.00K
-40.33%253.00K
-100.00%-1.32M
1562.50%351.00K
-1044.12%-389.00K
164.24%424.00K
-566.67%-660.00K
82.98%-24.00K
-206.25%-34.00K
-148.12%-660.00K
-136.40%-99.00K
-133.33%-141.00K
-86.44%32.00K
33.00%-266.00K
114.17%272.00K
185.81%423.00K
127.93%236.00K
-280.45%-397.00K
164.14%127.00K
139.05%148.00K
-498.58%-845.00K
--220.00K
---198.00K
---379.00K
--212.00K
期末現金流
-2.68%1.02B
-29.54%769.43M
55.12%1.10B
45.40%1.08B
29.71%1.05B
18.83%1.09B
-22.48%706.84M
-13.34%744.43M
-16.84%808.94M
-7.08%918.94M
-20.94%911.75M
-28.45%858.97M
-30.43%972.80M
-19.92%988.92M
-42.36%1.15B
5.60%1.20B
95.40%1.40B
12.45%1.23B
240.73%2.00B
80.47%1.14B
0.59%715.61M
68.93%1.10B
5.19%587.24M
88.39%629.95M
-23.21%711.38M
-22.77%650.06M
-2.95%558.27M
-34.81%334.38M
69.84%926.40M
69.65%841.68M
22.59%575.22M
18.46%512.97M
28.08%545.46M
-41.74%496.12M
176.67%469.22M
32.99%433.03M
42.05%425.88M
621.12%851.60M
53.24%169.60M
233.75%325.60M
74.41%299.81M
0.52%118.09M
8.87%110.67M
-13.20%97.56M
69.09%171.90M
3.36%117.48M
-11.60%101.66M
-11.56%112.39M
-24.99%101.66M
-15.48%113.67M
-4.71%115.00M
3.60%127.08M
--135.52M
--134.48M
--120.68M
--122.67M
自由現金流
0.61%170.67M
-62.22%176.25M
47.25%94.83M
690.65%42.85M
441.20%169.63M
129.85%466.51M
-70.78%64.40M
-97.64%5.42M
-89.39%31.34M
205.06%202.97M
11.59%220.42M
-16.93%229.55M
-9.24%295.41M
-81.90%66.53M
-16.81%197.52M
49.81%276.32M
81.53%325.47M
41.34%367.56M
75.38%237.41M
-10.82%184.45M
17.93%179.29M
-0.46%260.06M
-6.28%135.37M
552.54%206.82M
-32.96%152.03M
16.31%261.26M
-5.02%144.44M
252.44%31.70M
178.86%226.78M
167.97%224.63M
16.96%152.07M
70.74%-20.79M
8.11%81.32M
-46.45%83.83M
46.91%130.02M
-236.54%-71.05M
306.77%75.22M
211.33%156.54M
124.64%88.50M
96.44%52.04M
-22.28%18.49M
-7.71%50.28M
785.55%39.40M
232.76%26.49M
329.31%23.79M
84.04%54.48M
148.34%4.45M
-404.32%-19.95M
-194.78%-10.38M
-20.99%29.60M
-130.05%-9.20M
849.37%6.56M
--10.95M
--37.47M
--30.62M
---875.00K
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
