Quad/Graphics Inc
QUAD5.930USD
+0.220+3.85%
收盤 08/04, 16:00（美東）報價延遲15分鐘
5.930USD+5.930盤後交易 (美東)
302.43M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
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
-70.50%-89.00M
49.11%158.80M
-94.12%2.40M
-92.34%3.90M
-3.16%-52.20M
-42.40%106.50M
700.00%40.80M
871.21%50.90M
-199.41%-50.60M
61.63%184.90M
89.82%-6.80M
-141.25%-6.60M
-123.18%-16.90M
38.16%114.40M
-266.17%-66.80M
-28.89%16.00M
63.09%72.90M
-45.31%82.80M
429.51%40.20M
-69.96%22.50M
176.28%44.70M
-29.25%151.40M
-300.00%-12.20M
95.56%74.90M
-2763.64%-58.60M
30.25%214.00M
-90.96%6.10M
-21.68%38.30M
-96.52%2.20M
75.53%164.30M
67.08%67.50M
-54.30%48.90M
-43.78%63.30M
-44.58%93.60M
-27.60%40.40M
80.74%107.00M
75.39%112.60M
-22.66%168.90M
1460.98%55.80M
28.98%59.20M
94.55%64.20M
-1.49%218.40M
-264.00%-4.10M
-51.94%45.90M
-72.82%33.00M
81.72%221.70M
-95.95%2.50M
59.43%95.50M
9.76%121.40M
--122.00M
--61.70M
--59.90M
--110.60M
持續經營淨收入
120.64%5.80M
121.36%4.70M
-814.81%-24.70M
54.10%-2.80M
-14.23%-28.10M
-152.87%-22.00M
-119.71%-2.70M
-215.09%-6.10M
-2360.00%-24.60M
58.77%-8.70M
-4.20%13.70M
-84.59%5.30M
-109.80%-1.00M
77.55%-21.10M
793.75%14.30M
245.15%34.40M
182.26%10.20M
-1336.84%-94.00M
101.27%1.60M
-61.22%-23.70M
45.61%-12.40M
136.89%7.60M
-661.78%-126.40M
-254.74%-14.70M
-551.43%-22.80M
-137.25%-20.60M
13.64%22.50M
41.79%9.50M
-113.78%-3.50M
47.47%55.30M
75.22%19.80M
187.01%6.70M
568.42%25.40M
498.94%37.50M
102.05%11.30M
82.93%-7.70M
110.80%3.80M
-136.43%-9.40M
-2363.11%-552.20M
-97.81%-45.10M
-286.81%-35.20M
-57.00%25.80M
93.65%24.40M
17.39%-22.80M
35.46%-9.10M
189.86%60.00M
-68.26%12.60M
-32.69%-27.60M
-129.68%-14.10M
--20.70M
--39.70M
---20.80M
--47.50M
持續經營損益
-51.46%20.00M
-20.74%32.10M
105.91%76.60M
-16.92%27.50M
-4.63%41.20M
11.57%40.50M
5.38%37.20M
-6.23%33.10M
18.03%43.20M
-48.87%36.30M
-9.95%35.30M
-12.19%35.30M
-14.29%36.60M
-30.80%71.00M
-12.89%39.20M
-31.16%40.20M
-16.60%42.70M
104.38%102.60M
-32.43%45.00M
2.10%58.40M
-13.51%51.20M
-12.08%50.20M
12.69%66.60M
-1.89%57.20M
5.34%59.20M
0.18%57.10M
1.37%59.10M
-0.34%58.30M
-4.26%56.20M
-4.52%57.00M
-5.51%58.30M
-24.61%58.50M
-24.84%58.70M
-33.37%59.70M
-92.79%61.70M
-6.95%77.60M
-25.33%78.10M
7.95%89.60M
915.42%856.00M
-2.23%83.40M
24.82%104.60M
1.47%83.00M
2.80%84.30M
-2.96%85.30M
-5.63%83.80M
-4.88%81.80M
-1.56%82.00M
3.78%87.90M
4.96%88.80M
--86.00M
--83.30M
--84.70M
--84.60M
遞延稅費
-66.67%100.00K
43.24%-2.10M
107.41%200.00K
94.74%-400.00K
-97.09%300.00K
-362.50%-3.70M
-228.57%-2.70M
-1050.00%-7.60M
3333.33%10.30M
-157.14%-800.00K
16.67%2.10M
-60.00%800.00K
200.00%300.00K
-93.43%1.40M
-91.18%1.80M
134.48%2.00M
-99.21%100.00K
1675.00%21.30M
154.99%20.40M
44.76%-5.80M
217.76%12.60M
108.57%1.20M
-2218.75%-37.10M
-5350.00%-10.50M
-1288.89%-10.70M
63.16%-14.00M
-117.58%-1.60M
-93.75%200.00K
-71.88%900.00K
-66.67%-38.00M
495.65%9.10M
166.67%3.20M
218.52%3.20M
37.02%-22.80M
99.07%-2.30M
122.22%1.20M
42.55%-2.70M
-322.09%-36.20M
-1069.29%-246.20M
51.79%-5.40M
-27.03%-4.70M
264.65%16.30M
188.64%25.40M
-460.00%-11.20M
53.75%-3.70M
-232.00%-9.90M
100.00%8.80M
83.33%-2.00M
40.74%-8.00M
--7.50M
--4.40M
---12.00M
---13.50M
其他非現金項目
33.33%400.00K
-20.00%400.00K
-20.00%400.00K
0.00%500.00K
-40.00%300.00K
-97.88%500.00K
0.00%500.00K
0.00%500.00K
-28.57%500.00K
1785.71%23.60M
104.03%500.00K
102.49%500.00K
16.67%700.00K
-800.00%-1.40M
-244.44%-12.40M
-748.39%-20.10M
-79.31%600.00K
-96.88%200.00K
-103.35%-3.60M
93.75%3.10M
-83.80%2.90M
-43.86%6.40M
1888.89%107.40M
-51.52%1.60M
313.10%17.90M
-43.84%11.40M
350.00%5.40M
186.84%3.30M
-315.38%-8.40M
91.51%20.30M
-85.71%1.20M
-416.67%-3.80M
5.41%3.90M
-81.24%10.60M
-63.32%8.40M
-93.62%1.20M
-50.67%3.70M
183.92%56.50M
445.24%22.90M
108.89%18.80M
240.91%7.50M
804.55%19.90M
-57.14%4.20M
26.76%9.00M
-77.32%2.20M
-77.32%2.20M
190.74%9.80M
2.90%7.10M
2.11%9.70M
--9.70M
---10.80M
--6.90M
--9.50M
營運資金變化
-75.75%-117.40M
21.87%122.60M
-516.22%-30.80M
-165.40%-18.90M
17.43%-66.80M
-24.93%100.60M
112.54%7.40M
158.27%28.90M
-47.09%-80.90M
68.13%134.00M
41.18%-59.00M
-90.04%-49.60M
-335.04%-55.00M
69.94%79.70M
-360.09%-100.30M
-105.51%-26.10M
301.72%23.40M
-44.43%46.90M
-28.24%-21.80M
-131.44%-12.70M
88.88%-11.60M
-54.18%84.40M
76.93%-17.00M
210.38%40.40M
-52.93%-104.30M
176.16%184.20M
-207.08%-73.70M
-127.33%-36.60M
-120.71%-68.20M
617.20%66.70M
43.93%-24.00M
-145.74%-16.10M
-223.60%-30.90M
-86.12%9.30M
-80.59%-42.80M
1035.48%35.20M
298.41%25.00M
-5.63%67.00M
83.99%-23.70M
113.96%3.10M
71.88%-12.60M
-14.35%71.00M
-28.70%-148.00M
-193.67%-22.20M
-211.72%-44.80M
3060.71%82.90M
-94.59%-115.00M
1285.00%23.70M
182.39%40.10M
---2.80M
---59.10M
---2.00M
--14.20M
-應收款項（增）減
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-82.55%12.70M
----
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--72.80M
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-75.15%25.70M
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--103.40M
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-存貨（增）減
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-227.29%-58.30M
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--45.80M
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-94.19%500.00K
----
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--8.60M
----
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-預付費用（增）減
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3950.00%8.10M
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--200.00K
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-55.16%15.20M
----
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--33.90M
----
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-應付款項及應計費用（減）增
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159.77%63.00M
----
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---105.40M
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-其他流動負債變化
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---18.90M
---66.80M
----
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-26.55%-34.80M
----
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---27.50M
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80.19%-14.40M
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19.40%-72.70M
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---90.20M
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非持續經營活動現金淨額
經營活動現金淨額
-70.50%-89.00M
49.11%158.80M
-94.12%2.40M
-92.34%3.90M
-3.16%-52.20M
-42.40%106.50M
700.00%40.80M
871.21%50.90M
-199.41%-50.60M
61.63%184.90M
89.82%-6.80M
-141.25%-6.60M
-123.18%-16.90M
38.16%114.40M
-266.17%-66.80M
-28.89%16.00M
63.09%72.90M
-45.31%82.80M
429.51%40.20M
-69.96%22.50M
176.28%44.70M
-29.25%151.40M
-300.00%-12.20M
95.56%74.90M
-2763.64%-58.60M
30.25%214.00M
-90.96%6.10M
-21.68%38.30M
-96.52%2.20M
75.53%164.30M
67.08%67.50M
-54.30%48.90M
-43.78%63.30M
-44.58%93.60M
-27.60%40.40M
80.74%107.00M
75.39%112.60M
-22.66%168.90M
1460.98%55.80M
28.98%59.20M
94.55%64.20M
-1.49%218.40M
-264.00%-4.10M
-51.94%45.90M
-72.82%33.00M
81.72%221.70M
-95.95%2.50M
59.43%95.50M
9.76%121.40M
--122.00M
--61.70M
--59.90M
--110.60M
投資活動現金流量
持續投資活動現金淨額
-30.86%11.20M
171.20%8.90M
-312.23%-29.50M
-22.36%12.50M
-25.00%16.20M
-222.55%-12.50M
-8.55%13.90M
37.61%16.10M
16.13%21.60M
120.08%10.20M
185.88%15.20M
187.97%11.70M
238.18%18.60M
-670.79%-50.80M
-265.42%-17.70M
-254.65%-13.30M
-78.35%5.50M
-27.64%8.90M
-49.77%10.70M
-61.61%8.60M
-32.27%25.40M
1266.67%12.30M
19.66%21.30M
-10.40%22.40M
88.44%37.50M
-96.14%900.00K
0.56%17.80M
197.62%25.00M
57.94%19.90M
-31.27%23.30M
7.27%17.70M
37.70%8.40M
-46.84%12.60M
1403.85%33.90M
-35.55%16.50M
-84.20%6.10M
-43.84%23.70M
-112.94%-2.60M
-12.03%25.60M
2.66%38.60M
-7.46%42.20M
-31.86%20.10M
-38.99%29.10M
-7.39%37.60M
99.13%45.60M
259.76%29.50M
72.83%47.70M
62.40%40.60M
19.27%22.90M
--8.20M
--27.60M
--25.00M
--19.20M
資本性支出
-36.87%11.30M
1.77%11.50M
-14.69%12.20M
-5.45%15.60M
-37.63%17.90M
4.63%11.30M
-10.63%14.30M
14.58%16.50M
50.26%28.70M
28.57%10.80M
11.11%16.00M
39.81%14.40M
13.02%19.10M
-18.45%8.40M
13.39%14.40M
14.44%10.30M
-41.72%16.90M
-17.60%10.30M
-46.86%12.70M
-69.28%9.00M
-35.98%29.00M
10.62%12.50M
-23.40%23.90M
-1.01%29.30M
87.19%45.30M
-53.50%11.30M
65.96%31.20M
52.58%29.60M
3.42%24.20M
-49.79%24.30M
9.94%18.80M
34.72%19.40M
-10.69%23.40M
122.02%48.40M
-38.71%17.10M
-64.88%14.40M
-38.06%26.20M
-16.48%21.80M
-5.42%27.90M
8.47%41.00M
-7.64%42.30M
-18.18%26.10M
-38.41%29.50M
-8.70%37.80M
61.84%45.80M
75.27%31.90M
54.02%47.90M
26.99%41.40M
31.02%28.30M
--18.20M
--31.10M
--32.60M
--21.60M
固定資產交易的淨現金流
-30.86%11.20M
171.20%8.90M
-312.23%-29.50M
-22.36%12.50M
-25.00%16.20M
-222.55%-12.50M
-8.55%13.90M
37.61%16.10M
16.13%21.60M
120.08%10.20M
185.88%15.20M
187.97%11.70M
238.18%18.60M
-670.79%-50.80M
-265.42%-17.70M
-254.65%-13.30M
-78.35%5.50M
-27.64%8.90M
-49.77%10.70M
-61.61%8.60M
-32.27%25.40M
1266.67%12.30M
19.66%21.30M
-10.40%22.40M
88.44%37.50M
-96.14%900.00K
0.56%17.80M
197.62%25.00M
57.94%19.90M
-31.27%23.30M
7.27%17.70M
37.70%8.40M
-46.84%12.60M
1403.85%33.90M
-35.55%16.50M
-84.20%6.10M
-43.84%23.70M
-112.94%-2.60M
-12.03%25.60M
2.66%38.60M
-7.46%42.20M
-31.86%20.10M
-38.99%29.10M
-7.39%37.60M
99.13%45.60M
259.76%29.50M
72.83%47.70M
62.40%40.60M
19.27%22.90M
--8.20M
--27.60M
--25.00M
--19.20M
業務交易的淨現金流
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42.31%-1.50M
----
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-471.43%-2.60M
----
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-98.85%700.00K
100.00%0.00
19600.00%39.00M
100.00%0.00
--61.10M
---200.00K
---200.00K
98.68%-1.60M
--0.00
--0.00
--0.00
-63.73%-121.00M
-100.00%0.00
--0.00
----
---73.90M
--14.10M
----
100.00%0.00
--0.00
100.00%0.00
----
98.51%-900.00K
100.00%0.00
---2.60M
-1195.74%-60.90M
38.93%-60.40M
-119.10%-19.50M
----
---4.70M
-5045.00%-98.90M
96.27%-8.90M
---290.40M
--0.00
--2.00M
-3519.70%-238.90M
--0.00
--0.00
--0.00
---6.60M
投資產品交易的淨現金流
----
--0.00
--0.00
--22.20M
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--0.00
----
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----
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--1.30M
-100.00%0.00
-100.00%0.00
----
--0.00
--10.50M
--3.50M
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其他投資活動的淨現金流
-640.00%-2.70M
---300.00K
-133.33%-1.40M
--0.00
111.11%500.00K
100.00%0.00
---600.00K
--0.00
-350.00%-4.50M
-106.36%-700.00K
-100.00%0.00
--0.00
1000.00%1.80M
558.33%11.00M
-16.67%4.00M
-100.00%0.00
---200.00K
---2.40M
196.00%4.80M
--1.80M
-100.00%0.00
--0.00
---5.00M
-100.00%0.00
-97.76%300.00K
100.00%0.00
--0.00
80.00%3.60M
770.00%13.40M
---7.40M
-100.00%0.00
--2.00M
---2.00M
----
800.00%900.00K
-100.00%0.00
----
67.65%17.10M
-98.61%100.00K
-93.15%500.00K
-100.00%0.00
-95.67%10.20M
3500.00%7.20M
7200.00%7.30M
-97.62%100.00K
1045.38%235.40M
-91.30%200.00K
-97.44%100.00K
-92.12%4.20M
---24.90M
--2.30M
--3.90M
--53.30M
非持續投資活動現金淨額
投資活動現金淨額
11.32%-14.10M
-183.64%-9.20M
291.16%28.10M
159.51%9.70M
39.77%-15.90M
179.14%11.00M
4.55%-14.70M
-30.40%-16.30M
-41.18%-26.40M
-122.42%-13.90M
-171.63%-15.40M
-124.08%-12.50M
-211.67%-18.70M
2196.30%62.00M
2288.89%21.50M
732.93%51.90M
-141.96%-6.00M
121.95%2.70M
105.92%900.00K
63.39%-8.20M
109.04%14.30M
-1266.67%-12.30M
14.61%-15.20M
-4.67%-22.40M
-96.77%-158.20M
94.58%-900.00K
-0.56%-17.80M
-234.38%-21.40M
-450.68%-80.40M
49.08%-16.60M
-13.46%-17.70M
62.13%-6.40M
38.40%-14.60M
-290.64%-32.60M
79.45%-15.60M
82.21%-16.90M
62.32%-23.70M
272.73%17.10M
-185.34%-75.90M
26.47%-95.00M
-7.52%-62.90M
88.28%-9.90M
44.00%-26.60M
-217.44%-129.20M
77.32%-58.50M
-155.29%-84.50M
-87.75%-47.50M
-92.89%-40.70M
-2843.62%-257.90M
---33.10M
---25.30M
---21.10M
--9.40M
融資活動現金流量
持續融資活動現金淨額
215.29%80.40M
-75.43%-132.80M
-17.56%-30.80M
65.63%-11.00M
-57.71%25.50M
52.72%-75.70M
-206.50%-26.20M
70.12%-32.00M
1088.52%60.30M
-572.69%-160.10M
196.09%24.60M
-113.77%-107.10M
85.27%-6.10M
80.76%-23.80M
-39.13%-25.60M
67.08%-50.10M
-158.56%-41.40M
-57.18%-123.70M
-151.25%-18.40M
-186.63%-152.20M
-55.17%70.70M
47.57%-78.70M
290.22%35.90M
-44.29%-53.10M
256.79%157.70M
-37.45%-150.10M
121.25%9.20M
10.68%-36.80M
176.21%44.20M
-64.46%-109.20M
-94.17%-43.30M
54.77%-41.20M
35.20%-58.00M
64.81%-66.40M
-205.69%-22.30M
-453.10%-91.10M
-743.88%-89.50M
12.64%-188.70M
-35.28%21.10M
-70.68%25.80M
-41.35%13.90M
-50.52%-216.00M
-38.95%32.60M
241.03%88.00M
-83.35%23.70M
-60.16%-143.50M
265.84%53.40M
-22.35%-62.40M
226.15%142.30M
---89.60M
---32.20M
---51.00M
---112.80M
債務發行/償還的淨現金流
200.66%90.80M
-72.13%-126.00M
-37.02%-28.50M
68.01%-8.70M
-51.76%30.20M
54.25%-73.20M
-161.36%-20.80M
74.34%-27.20M
3080.95%62.60M
-819.54%-160.00M
232.42%33.90M
-146.51%-106.00M
94.17%-2.10M
83.43%-17.40M
-39.13%-25.60M
69.95%-43.00M
-144.39%-36.00M
-48.31%-105.00M
-136.22%-18.40M
-337.61%-143.10M
-60.19%81.10M
47.48%-70.80M
96.14%50.80M
-319.46%-32.70M
213.87%203.70M
-44.79%-134.80M
204.86%25.90M
154.58%14.90M
332.62%64.90M
-63.91%-93.10M
14.24%-24.70M
65.49%-27.30M
55.85%-27.90M
66.98%-56.80M
-181.36%-28.80M
-303.34%-79.10M
-319.44%-63.20M
13.44%-172.00M
-24.68%35.40M
-68.76%38.90M
-25.58%28.80M
-51.10%-198.70M
-24.44%47.00M
352.02%124.50M
-75.81%38.70M
-592.51%-131.50M
438.04%62.20M
-38.76%-49.40M
270.76%160.00M
--26.70M
---18.40M
---35.60M
---93.70M
普通股發行/償還的淨現金流
---3.30M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---2.40M
42.86%-5.20M
-422.22%-4.70M
---300.00K
--0.00
---9.10M
---900.00K
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
100.00%0.00
---36.70M
----
--0.00
---3.80M
--0.00
----
--0.00
--0.00
--0.00
---8.80M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
現金股利支付
45.83%3.50M
--2.40M
--2.30M
--2.30M
2300.00%2.40M
--0.00
--0.00
--0.00
-92.86%100.00K
--0.00
--0.00
--0.00
0.00%1.40M
--0.00
--0.00
--0.00
-85.26%1.40M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-50.52%9.50M
-48.70%7.90M
-2.61%14.90M
0.67%15.10M
11.63%19.20M
-3.75%15.40M
3.38%15.30M
0.67%15.00M
2.38%17.20M
-6.43%16.00M
2.07%14.80M
5.67%14.90M
9.09%16.80M
-3.39%17.10M
0.00%14.50M
-1.40%14.10M
-2.53%15.40M
0.57%17.70M
1.40%14.50M
-2.05%14.30M
7.48%15.80M
22.22%17.60M
2.88%14.30M
3.55%14.60M
5.00%14.70M
-87.66%14.40M
18.80%13.90M
20.51%14.10M
19.66%14.00M
--116.70M
--11.70M
--11.70M
--11.70M
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-50.00%100.00K
--100.00K
-100.00%0.00
207.69%4.00M
-97.33%200.00K
-100.00%0.00
-35.29%1.10M
--1.30M
--7.50M
--21.10M
88.89%1.70M
-100.00%0.00
-100.00%0.00
-100.00%0.00
80.00%900.00K
62.50%1.30M
28.57%900.00K
-89.58%500.00K
-58.33%500.00K
60.00%800.00K
--700.00K
4700.00%4.80M
--1.20M
--500.00K
--0.00
--100.00K
--0.00
--0.00
其他融資活動的淨現金流額
-56.52%-3.60M
-4300.00%-4.40M
100.00%0.00
100.00%0.00
-21.05%-2.30M
0.00%-100.00K
0.00%-200.00K
50.00%-100.00K
26.92%-1.90M
98.44%-100.00K
---200.00K
97.18%-200.00K
35.00%-2.60M
65.78%-6.40M
--0.00
21.98%-7.10M
-344.44%-4.00M
---18.70M
--0.00
-71.70%-9.10M
96.64%-900.00K
--0.00
100.00%0.00
---5.30M
-257.33%-26.80M
100.00%0.00
---1.50M
100.00%0.00
48.63%-7.50M
---300.00K
100.00%0.00
-125.00%-100.00K
-595.24%-14.60M
-100.00%0.00
-150.00%-100.00K
33.33%400.00K
-425.00%-2.10M
266.67%1.00M
133.33%200.00K
101.34%300.00K
63.64%-400.00K
-135.29%-600.00K
-300.00%-600.00K
-22300.00%-22.40M
73.81%-1.10M
325.00%1.70M
113.64%300.00K
97.30%-100.00K
43.24%-4.20M
--400.00K
---2.20M
---3.70M
---7.40M
非持續融資活動現金淨額
融資活動現金淨額
215.29%80.40M
-75.43%-132.80M
-17.56%-30.80M
65.63%-11.00M
-57.71%25.50M
52.72%-75.70M
-206.50%-26.20M
70.12%-32.00M
1088.52%60.30M
-572.69%-160.10M
196.09%24.60M
-113.77%-107.10M
85.27%-6.10M
80.76%-23.80M
-39.13%-25.60M
67.08%-50.10M
-158.56%-41.40M
-57.18%-123.70M
-151.25%-18.40M
-186.63%-152.20M
-55.17%70.70M
47.57%-78.70M
290.22%35.90M
-44.29%-53.10M
256.79%157.70M
-37.45%-150.10M
121.25%9.20M
10.68%-36.80M
176.21%44.20M
-64.46%-109.20M
-94.17%-43.30M
54.77%-41.20M
35.20%-58.00M
64.81%-66.40M
-205.69%-22.30M
-453.10%-91.10M
-743.88%-89.50M
12.64%-188.70M
-35.28%21.10M
-70.68%25.80M
-41.35%13.90M
-50.52%-216.00M
-38.95%32.60M
241.03%88.00M
-83.35%23.70M
-60.16%-143.50M
265.84%53.40M
-22.35%-62.40M
226.15%142.30M
---89.60M
---32.20M
---51.00M
---112.80M
現金淨流量
期初現金流
-44.80%29.20M
13.64%12.50M
13.27%12.80M
17.24%10.20M
109.92%52.90M
-21.43%11.00M
-4.24%11.30M
-93.71%8.70M
-85.99%25.20M
-48.91%14.00M
-88.00%11.80M
71.59%138.30M
225.91%179.90M
-70.51%27.40M
40.03%98.30M
-61.21%80.60M
-29.86%55.20M
410.44%92.90M
602.00%70.20M
1898.08%207.80M
13.24%78.70M
188.89%18.20M
12.36%10.00M
-65.56%10.40M
7.92%69.50M
-75.39%6.30M
2.30%8.90M
193.20%30.20M
235.42%64.40M
2.40%25.60M
0.00%8.70M
0.00%10.30M
77.78%19.20M
76.06%25.00M
-36.03%8.70M
-57.96%10.30M
12.50%10.80M
-24.47%14.20M
-21.84%13.60M
87.02%24.50M
-26.72%9.60M
-7.39%18.80M
48.72%17.40M
-45.87%13.10M
-22.49%13.10M
-20.70%20.30M
-33.52%11.70M
-10.70%24.20M
-33.98%16.90M
--25.60M
--17.60M
--27.10M
--25.60M
當期現金流變化
50.59%-21.10M
-60.14%16.70M
0.00%-300.00K
0.00%2.60M
-158.79%-42.70M
274.11%41.90M
-113.64%-300.00K
102.06%2.60M
60.34%-16.50M
-92.66%11.20M
103.10%2.20M
-814.69%-126.50M
-263.78%-41.60M
504.51%152.50M
-412.33%-70.90M
112.86%17.70M
-80.33%25.40M
-162.31%-37.70M
176.83%22.70M
-34300.00%-137.60M
318.44%129.10M
-4.27%60.50M
415.38%8.20M
98.12%-400.00K
-72.81%-59.10M
62.89%63.20M
-138.81%-2.60M
-5425.00%-21.30M
-284.27%-34.20M
768.97%38.80M
139.29%6.70M
125.00%400.00K
-1680.00%-8.90M
-70.59%-5.80M
366.67%2.80M
85.32%-1.60M
-103.36%-500.00K
63.04%-3.40M
-57.14%600.00K
-353.49%-10.90M
--14.90M
-27.78%-9.20M
-83.72%1.40M
134.40%4.30M
-100.00%0.00
-323.53%-7.20M
760.00%8.60M
-31.58%-12.50M
386.67%7.30M
---1.70M
--1.00M
---9.50M
--1.50M
利率變動影響
1700.00%1.60M
-200.00%-100.00K
100.00%0.00
--0.00
-150.00%-100.00K
-66.67%100.00K
0.00%-200.00K
100.00%0.00
100.00%200.00K
400.00%300.00K
---200.00K
-200.00%-300.00K
200.00%100.00K
-120.00%-100.00K
--0.00
-133.33%-100.00K
83.33%-100.00K
400.00%500.00K
100.00%0.00
50.00%300.00K
---600.00K
-50.00%100.00K
-200.00%-300.00K
114.29%200.00K
100.00%0.00
-33.33%200.00K
-150.00%-100.00K
-55.56%-1.40M
-150.00%-200.00K
175.00%300.00K
-33.33%200.00K
-50.00%-900.00K
300.00%400.00K
42.86%-400.00K
175.00%300.00K
33.33%-600.00K
133.33%100.00K
58.82%-700.00K
20.00%-400.00K
-125.00%-900.00K
-116.67%-300.00K
-88.89%-1.70M
-350.00%-500.00K
91.84%-400.00K
20.00%1.80M
10.00%-900.00K
106.25%200.00K
-281.48%-4.90M
126.32%1.50M
---1.00M
---3.20M
--2.70M
---5.70M
期末現金流
-20.59%8.10M
-44.80%29.20M
13.64%12.50M
13.27%12.80M
17.24%10.20M
109.92%52.90M
-21.43%11.00M
-4.24%11.30M
-93.71%8.70M
-85.99%25.20M
-48.91%14.00M
-88.00%11.80M
71.59%138.30M
225.91%179.90M
-70.51%27.40M
40.03%98.30M
-61.21%80.60M
-29.86%55.20M
410.44%92.90M
602.00%70.20M
1898.08%207.80M
13.24%78.70M
188.89%18.20M
12.36%10.00M
-65.56%10.40M
7.92%69.50M
-59.09%6.30M
-16.82%8.90M
193.20%30.20M
235.42%64.40M
33.91%15.40M
22.99%10.70M
0.00%10.30M
77.78%19.20M
-19.01%11.50M
-36.03%8.70M
-57.96%10.30M
12.50%10.80M
-24.47%14.20M
-21.84%13.60M
87.02%24.50M
-26.72%9.60M
-7.39%18.80M
48.72%17.40M
-45.87%13.10M
-22.49%13.10M
9.14%20.30M
-33.52%11.70M
-10.70%24.20M
--16.90M
--18.60M
--17.60M
--27.10M
自由現金流
-43.08%-100.30M
54.73%147.30M
-136.98%-9.80M
-134.01%-11.70M
11.60%-70.10M
-45.32%95.20M
216.23%26.50M
263.81%34.40M
-120.28%-79.30M
64.25%174.10M
71.92%-22.80M
-468.42%-21.00M
-164.29%-36.00M
46.21%106.00M
-395.27%-81.20M
-57.78%5.70M
256.69%56.00M
-47.80%72.50M
176.18%27.50M
-70.39%13.50M
115.11%15.70M
-31.48%138.90M
-43.82%-36.10M
424.14%45.60M
-372.27%-103.90M
44.79%202.70M
-151.54%-25.10M
-70.51%8.70M
-155.14%-22.00M
209.73%140.00M
109.01%48.70M
-68.14%29.50M
-53.82%39.90M
-69.27%45.20M
-16.49%23.30M
408.79%92.60M
294.52%86.40M
-23.50%147.10M
183.04%27.90M
124.69%18.20M
271.09%21.90M
1.32%192.30M
25.99%-33.60M
-85.03%8.10M
-113.75%-12.80M
82.85%189.80M
-248.37%-45.40M
98.17%54.10M
4.61%93.10M
--103.80M
--30.60M
--27.30M
--89.00M
貨幣單位
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