Ferrari NV
RACE517.650USD
+1.050+0.20%
收盤 07/25, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
121.58B總市值
76.85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
經營活動現金流量（間接法）
持續經營活動現金淨額
67.81%846.92M
-6.16%495.02M
21.98%611.22M
7.21%315.71M
28.25%504.70M
22.33%527.53M
24.05%501.09M
89.19%294.47M
-4.60%393.54M
21.26%431.22M
-0.11%403.94M
-37.42%155.65M
50.55%412.52M
-13.48%355.63M
75.20%404.37M
472.66%248.71M
4.15%274.01M
15.05%411.06M
-17.00%230.80M
-123.31%-66.74M
-31.56%263.09M
13.47%357.29M
16.65%278.08M
67.35%286.31M
83.32%384.41M
103.06%314.87M
2.42%238.39M
27.70%171.09M
48.71%209.69M
-64.61%155.06M
-7.07%232.75M
-34.43%133.98M
25.48%141.01M
152.93%438.12M
111.81%250.47M
-42.00%204.34M
76.99%112.38M
32.59%173.21M
256.68%118.25M
110.09%352.31M
-32.87%63.49M
--130.64M
--33.15M
--167.69M
--94.58M
持續經營淨收入
16.99%412.05M
4.82%385.50M
-11.83%374.91M
-3.60%413.28M
-7.47%352.21M
30.97%367.79M
49.46%425.20M
36.88%428.72M
27.21%380.65M
7.52%280.81M
9.48%284.49M
18.60%313.21M
16.40%299.24M
9.10%261.19M
24.55%259.86M
2140.98%264.10M
24.07%257.08M
14.22%239.40M
-1.21%208.64M
-94.85%11.79M
-8.21%207.22M
12.25%209.59M
7.29%211.19M
7.04%228.84M
9.80%225.74M
-1.66%186.71M
1.36%196.84M
13.43%213.80M
18.43%205.59M
24.54%189.87M
20.26%194.19M
33.56%188.49M
54.60%173.60M
90.17%152.46M
13.75%161.48M
23.65%141.13M
14.70%112.29M
-31.74%80.17M
50.65%141.96M
7.68%114.14M
21.52%97.91M
--117.44M
--94.23M
--105.99M
--80.57M
持續經營損益
-7.25%150.99M
-6.28%174.36M
-0.78%171.26M
4.31%158.34M
7.22%162.80M
8.80%186.06M
26.90%172.61M
22.71%151.80M
31.46%151.84M
28.84%171.01M
34.84%136.01M
9.68%123.70M
5.39%115.50M
10.35%132.73M
-6.72%100.88M
10.97%112.78M
13.48%109.60M
5.31%120.28M
29.40%108.14M
34.17%101.64M
23.17%96.58M
45.31%114.22M
11.04%83.57M
4.57%75.75M
25.57%78.41M
23.39%78.61M
18.21%75.26M
5.78%72.44M
-3.57%62.44M
-5.28%63.71M
2.10%63.66M
11.06%68.48M
14.73%64.76M
-6.60%67.26M
-14.07%62.36M
-11.97%61.66M
-6.14%56.44M
-7.48%72.02M
1.58%72.56M
-2.14%70.04M
-11.74%60.14M
--77.83M
--71.43M
--71.58M
--68.14M
其他非現金項目
-6.11%36.65M
7.07%43.72M
21.59%38.40M
34.18%52.30M
17.38%39.04M
10.88%40.83M
63.75%31.58M
-2.56%38.98M
45.39%33.26M
549.53%36.82M
-26.81%19.29M
717.85%40.00M
32.13%22.87M
-73.08%5.67M
38.08%26.35M
-78.69%4.89M
946.67%17.31M
6.16%21.06M
18.78%19.09M
88.93%22.95M
-65.25%1.65M
45.20%19.84M
-30.73%16.07M
343.59%12.15M
-47.04%4.76M
2357.19%13.66M
226.98%23.20M
-86.85%2.74M
-68.41%8.99M
-60.26%556.00K
-79.62%7.09M
89.67%20.83M
476.10%28.45M
-90.42%1.40M
87.66%34.81M
-36.47%10.98M
-86.53%4.94M
-70.11%14.61M
-41.93%18.55M
-15.04%17.29M
98.45%36.66M
--48.86M
--31.94M
--20.34M
--18.47M
營運資金變化
214.89%143.63M
-117.48%-13.77M
72.70%-30.85M
-26.85%-212.98M
19.93%-125.01M
43.32%78.75M
-339.23%-113.00M
-1.95%-167.90M
-1356.72%-156.13M
315.82%54.95M
-249.01%-25.73M
-89.34%-164.69M
89.60%-10.72M
-86.48%13.21M
121.02%17.27M
55.67%-86.98M
-152.61%-103.05M
273.02%97.71M
-215.67%-82.13M
-781.75%-196.21M
-149.83%-40.80M
-6.48%26.20M
51.63%-26.02M
51.41%-22.25M
245.61%81.86M
375.73%28.01M
-66.21%-53.79M
-8.78%-45.80M
48.54%-56.22M
-98.56%5.89M
-4222.55%-32.36M
-200.04%-42.10M
-90.53%-109.24M
229.40%410.31M
100.74%785.00K
-75.28%42.09M
54.46%-57.34M
1021.47%124.56M
32.05%-105.70M
761.22%170.26M
-82.74%-125.91M
--11.11M
---155.57M
---25.75M
---68.90M
-應收款項（增）減
38.39%-75.68M
-496.51%-72.57M
125.34%4.41M
63.63%-21.72M
-50.13%-122.83M
143.97%18.30M
-1531.09%-17.40M
28.87%-59.71M
26.91%-81.82M
-319.89%-41.62M
103.23%1.22M
-1099.03%-83.94M
-17.56%-111.94M
-79.16%18.93M
46.69%-37.68M
86.46%-7.00M
-1531.88%-95.22M
1950.88%90.84M
-1303.36%-70.69M
12.55%-51.70M
122.16%6.65M
88.14%-4.91M
-128.74%-5.04M
-79.30%-59.12M
-26.96%-30.01M
-2585.59%-41.38M
695.62%17.53M
-150.31%-32.97M
24.77%-23.63M
-99.62%1.67M
90.76%-2.94M
83.02%-13.17M
-208.95%-31.42M
2076.25%435.34M
-3313.61%-31.85M
-151.78%-77.60M
68.55%-10.17M
110.11%20.00M
-100.67%-933.00K
440.52%149.86M
67.03%-32.34M
---197.88M
--139.12M
---44.01M
---98.09M
-存貨（增）減
82.18%-9.32M
21.87%-46.55M
3088.83%46.24M
30.33%-104.91M
48.13%-52.31M
-23.91%-59.57M
140.95%1.45M
-131.53%-150.59M
-170.88%-100.86M
-96.78%-48.08M
-117.39%-3.54M
-26.81%-65.04M
-43.49%-37.23M
-112.99%-24.43M
286.87%20.36M
9.51%-51.29M
-330.63%-25.95M
65.45%-11.47M
-214.66%-10.89M
-785.24%-56.68M
206.86%11.25M
-237.44%-33.20M
-75.40%9.50M
-252.34%-6.40M
72.02%-10.53M
70.69%-9.84M
258.10%38.62M
114.27%4.20M
-3.79%-37.62M
-22.17%-33.57M
-35.95%10.79M
-76.20%-29.45M
-521.23%-36.25M
-441.86%-27.48M
-58.98%16.84M
-231.79%-16.72M
90.98%-5.83M
213.63%8.04M
341.42%41.05M
166.77%12.68M
-187.68%-64.66M
---7.07M
---17.00M
---19.00M
---22.48M
非持續經營活動現金淨額
經營活動現金淨額
67.81%846.92M
-6.16%495.02M
21.98%611.22M
7.21%315.71M
28.25%504.70M
22.33%527.53M
24.05%501.09M
89.19%294.47M
-4.60%393.54M
21.26%431.22M
-0.11%403.94M
-37.42%155.65M
50.55%412.52M
-13.48%355.63M
75.20%404.37M
472.66%248.71M
4.15%274.01M
15.05%411.06M
-17.00%230.80M
-123.31%-66.74M
-31.56%263.09M
13.47%357.29M
16.65%278.08M
67.35%286.31M
83.32%384.41M
103.06%314.87M
2.42%238.39M
27.70%171.09M
48.71%209.69M
-64.61%155.06M
-7.07%232.75M
-34.43%133.98M
25.48%141.01M
152.93%438.12M
111.81%250.47M
-42.00%204.34M
76.99%112.38M
32.59%173.21M
256.68%118.25M
110.09%352.31M
-32.87%63.49M
--130.64M
--33.15M
--167.69M
--94.58M
投資活動現金流量
持續投資活動現金淨額
15.02%223.78M
-12.80%275.24M
22.35%249.05M
35.24%268.26M
30.67%194.55M
2.14%315.65M
2.40%203.56M
19.06%198.35M
14.87%148.89M
35.43%309.04M
5.21%198.79M
0.41%166.60M
-13.42%129.61M
-6.44%228.19M
20.12%188.94M
24.72%165.92M
-13.87%149.69M
-2.64%243.90M
9.23%157.30M
-22.69%133.03M
29.23%173.80M
7.00%250.50M
-6.83%144.00M
34.79%172.08M
11.54%134.49M
66.89%234.12M
65.32%154.56M
56.26%127.67M
66.82%120.57M
31.93%140.28M
25.16%93.49M
-9.14%81.70M
7.08%72.28M
-12.61%106.33M
63.70%74.69M
23.16%89.92M
-12.49%67.50M
0.05%121.67M
-42.40%45.63M
-3.13%73.01M
48.43%77.13M
--121.62M
--79.22M
--75.37M
--51.97M
資本性支出
15.01%223.79M
-12.24%277.08M
21.66%249.12M
35.26%268.38M
29.71%194.58M
2.05%315.73M
3.00%204.77M
19.09%198.41M
15.03%150.01M
33.92%309.37M
5.08%198.79M
0.08%166.60M
-13.33%130.41M
-5.37%231.01M
19.72%189.19M
25.14%166.47M
-13.53%150.47M
-3.39%244.13M
9.00%158.03M
-23.00%133.03M
28.76%174.01M
7.60%252.71M
-6.33%144.99M
35.33%172.77M
11.67%135.14M
65.96%234.86M
64.53%154.79M
53.54%127.67M
66.56%121.02M
33.09%141.52M
24.64%94.08M
-9.78%83.15M
6.83%72.66M
-12.61%106.33M
-9.52%75.48M
25.76%92.16M
-12.31%68.01M
-0.81%121.67M
4.59%83.43M
-2.90%73.29M
48.88%77.56M
--122.67M
--79.77M
--75.47M
--52.09M
固定資產交易的淨現金流
33.33%109.06M
-18.42%138.78M
31.66%124.82M
82.48%134.84M
102.00%81.80M
6.01%170.11M
-0.56%94.80M
40.26%73.89M
4.74%40.49M
30.76%160.46M
-4.58%95.33M
-15.56%52.69M
-38.51%38.66M
-3.21%122.72M
39.77%99.92M
19.41%62.40M
-40.41%62.88M
-6.43%126.79M
11.42%71.49M
-36.20%52.25M
59.76%105.52M
13.05%135.50M
-1.60%64.16M
55.54%81.91M
7.13%66.05M
82.64%119.86M
52.09%65.21M
43.88%52.66M
53.58%61.65M
1.06%65.63M
7.81%42.87M
-13.97%36.60M
61.50%40.14M
-1.34%64.94M
354.40%39.77M
24.34%42.54M
-33.94%24.85M
-8.98%65.82M
-77.05%8.75M
4.10%34.22M
55.35%37.63M
--72.31M
--38.13M
--32.87M
--24.22M
無形資產交易淨現金流
1.74%114.71M
-6.24%136.46M
14.23%124.24M
7.20%133.42M
4.02%112.75M
-2.04%145.54M
5.13%108.76M
9.25%124.46M
19.18%108.39M
40.87%148.57M
16.21%103.45M
10.04%113.92M
4.76%90.95M
-9.94%105.47M
3.74%89.02M
28.15%103.52M
27.14%86.81M
1.83%117.11M
7.47%85.81M
-10.41%80.78M
-0.24%68.28M
0.65%115.00M
-10.64%79.84M
20.21%90.17M
16.16%68.44M
53.05%114.26M
76.53%89.35M
66.31%75.01M
83.36%58.92M
80.35%74.66M
44.92%50.61M
-4.80%45.10M
-24.64%32.14M
-25.89%41.40M
-5.29%34.92M
22.12%47.38M
7.95%42.64M
13.29%55.86M
-10.25%36.88M
-8.72%38.79M
42.39%39.51M
--49.30M
--41.09M
--42.50M
--27.75M
業務交易的淨現金流
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--0.00
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--0.00
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--0.00
--38.75M
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投資產品交易的淨現金流
-198.92%-458.00K
---463.00K
--0.00
--0.00
--463.00K
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--100.00K
---100.00K
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-100.00%0.00
-100.00%0.00
----
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305.22%747.00K
454.74%1.05M
-387.59%-1.41M
-109.43%-10.00K
---364.00K
--190.00K
---290.00K
--106.00K
其他投資活動的淨現金流
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--0.00
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--0.00
--0.00
---28.00K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--8.31M
--17.98M
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非持續投資活動現金淨額
投資活動現金淨額
-15.53%-224.23M
12.65%-275.71M
-22.35%-249.05M
-35.24%-268.26M
-30.36%-194.09M
-2.14%-315.65M
-2.40%-203.56M
-19.06%-198.35M
-13.67%-148.89M
-35.43%-309.04M
-5.21%-198.79M
-0.41%-166.60M
12.50%-130.98M
6.44%-228.19M
-20.19%-188.94M
-24.62%-165.92M
13.87%-149.69M
2.64%-243.90M
-9.16%-157.20M
22.63%-133.13M
-29.23%-173.80M
-7.00%-250.50M
6.83%-144.00M
-34.76%-172.08M
-11.54%-134.49M
-66.89%-234.12M
-65.32%-154.56M
-56.30%-127.69M
-88.48%-120.57M
-58.78%-140.28M
-25.16%-93.49M
9.14%-81.70M
5.23%-63.97M
26.94%-88.35M
-67.57%-74.69M
-20.82%-89.92M
12.50%-67.50M
0.87%-120.93M
-10.67%-44.58M
1.63%-74.42M
-48.75%-77.14M
---121.98M
---40.28M
---75.66M
---51.86M
融資活動現金流量
持續融資活動現金淨額
-561.73%-446.09M
88.04%-11.84M
58.96%-163.28M
80.57%-82.23M
64.39%-67.41M
-15.53%-99.02M
-664.99%-397.88M
-50.56%-423.19M
-40.49%-189.32M
-40.47%-85.71M
-139.26%-52.01M
-100.65%-281.08M
73.63%-134.76M
-422.87%-61.01M
2883.80%132.48M
-132.27%-140.08M
-370.74%-511.06M
124.09%18.90M
96.74%-4.76M
249.09%434.11M
-859.73%-108.56M
-86.92%-78.44M
-763.36%-146.21M
-109.75%-291.17M
114.76%14.29M
-399.80%-41.97M
-62.21%22.04M
27.95%-138.82M
-81.14%6.65M
103.63%14.00M
120.28%58.32M
-148.58%-192.67M
-89.60%35.29M
-514.04%-385.49M
-108.11%-287.49M
56.20%-77.51M
1176.89%339.45M
-72.92%-62.78M
-398.97%-138.14M
-81.94%-176.94M
177.57%26.58M
---36.31M
--46.21M
---97.25M
---34.27M
債務發行/償還的淨現金流
-132.53%-22.42M
1314.27%140.48M
107.04%12.89M
1809.28%478.75M
174.44%68.90M
-208.67%-11.57M
-463.47%-183.12M
-183.84%-28.01M
-29390.82%-92.56M
109.24%10.65M
-74.82%50.38M
-63.06%33.41M
100.07%316.00K
-73.03%5.09M
1678.13%200.09M
-85.63%90.44M
-2375.01%-482.94M
275.82%18.87M
-39.51%11.25M
7417.49%629.16M
-67.33%21.23M
-82.07%5.02M
-29.00%18.60M
-9.60%-8.60M
76.65%64.98M
100.00%28.00M
-55.99%26.20M
95.93%-7.84M
4.25%36.78M
103.64%14.00M
120.93%59.53M
-201.65%-192.67M
-82.61%35.29M
-118.93%-384.84M
-590.50%-284.48M
-194.25%-63.87M
958.84%202.88M
49004.66%2.03B
-2.67%58.00M
-3.68%-21.71M
128.41%19.16M
--4.14M
--59.59M
---20.93M
--8.39M
普通股發行/償還的淨現金流
-210.80%-423.68M
-74.56%-150.52M
24.65%-146.79M
-78.03%-147.46M
-40.87%-136.32M
9.54%-86.23M
-129.16%-194.81M
-2.11%-82.83M
28.36%-96.77M
-44.98%-95.32M
-52.88%-85.01M
0.39%-81.11M
-380.43%-135.08M
---65.75M
---55.60M
---81.43M
78.34%-28.12M
100.00%0.00
100.00%0.00
100.00%0.00
-156.05%-129.79M
-19.30%-83.46M
---153.25M
-2483400.00%-99.34M
-68.23%-50.69M
---69.96M
----
---4.00K
---30.13M
----
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----
----
----
----
----
----
----
----
----
----
----
----
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現金股利支付
----
48.11%1.80M
23.27%24.59M
34.49%413.52M
----
17.60%1.22M
14.77%19.95M
33.04%307.47M
----
190.45%1.03M
63.17%17.38M
55.01%231.11M
----
--356.00K
-18.58%10.65M
-23.56%149.09M
----
----
13.25%13.08M
7.69%195.05M
----
--0.00
177.36%11.55M
40.47%181.11M
----
--0.00
--4.17M
--128.93M
----
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----
----
----
----
----
----
----
----
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其他融資活動的淨現金流額
----
--0.00
---4.79M
100.00%0.00
----
--0.00
--0.00
-115.80%-4.89M
----
-100.00%0.00
100.00%0.00
---2.27M
----
-96.77%1.00K
53.74%-1.35M
----
----
--31.00K
---2.93M
100.00%0.00
----
--0.00
-100.00%0.00
-3.92%-2.12M
----
--0.00
100.33%4.00K
---2.04M
----
100.00%0.00
59.53%-1.22M
100.00%0.00
-100.00%0.00
99.97%-647.00K
98.40%-3.01M
91.22%-13.64M
1739.74%136.56M
-5080.42%-2.10B
-1301.78%-187.64M
-103.41%-155.23M
117.40%7.42M
---40.45M
---13.39M
---76.31M
---42.66M
非持續融資活動現金淨額
融資活動現金淨額
-561.73%-446.09M
88.04%-11.84M
58.96%-163.28M
80.57%-82.23M
64.39%-67.41M
-15.53%-99.02M
-664.99%-397.88M
-50.56%-423.19M
-40.49%-189.32M
-40.47%-85.71M
-139.26%-52.01M
-100.65%-281.08M
73.63%-134.76M
-422.87%-61.01M
2883.80%132.48M
-132.27%-140.08M
-370.74%-511.06M
124.09%18.90M
96.74%-4.76M
249.09%434.11M
-859.73%-108.56M
-86.92%-78.44M
-763.36%-146.21M
-109.75%-291.17M
114.76%14.29M
-399.80%-41.97M
-62.21%22.04M
27.95%-138.82M
-81.14%6.65M
103.63%14.00M
120.28%58.32M
-148.58%-192.67M
-89.60%35.29M
-514.04%-385.49M
-108.11%-287.49M
56.20%-77.51M
1176.89%339.45M
-72.92%-62.78M
-398.97%-138.14M
-81.94%-176.94M
177.57%26.58M
---36.31M
--46.21M
---97.25M
---34.27M
現金淨流量
期初現金流
55.28%1.74B
50.99%1.53B
19.96%1.33B
-5.20%1.37B
-19.22%1.12B
-25.71%1.01B
-7.91%1.11B
-3.51%1.44B
3.33%1.39B
7.05%1.36B
30.75%1.21B
52.36%1.49B
-1.34%1.34B
8.02%1.27B
-17.04%922.26M
11.36%980.31M
51.72%1.36B
35.26%1.18B
26.15%1.11B
-17.14%880.34M
13.14%897.95M
15.67%871.40M
35.67%881.21M
42.98%1.06B
22.53%793.66M
21.73%753.36M
53.59%649.53M
30.51%743.03M
41.49%647.71M
28.29%618.87M
-27.75%422.89M
1.04%569.33M
150.49%457.78M
153.78%482.39M
127.27%585.29M
244.16%563.44M
36.10%182.75M
15.76%190.08M
118.81%257.53M
35.29%163.72M
18.01%134.28M
--164.20M
--117.70M
--121.01M
--113.79M
當期現金流變化
-29.34%172.57M
94.93%213.52M
300.58%196.56M
89.69%-34.09M
367.57%244.24M
319.91%109.54M
-162.44%-98.00M
-14.92%-330.70M
-65.06%52.24M
-63.27%26.09M
-55.27%156.94M
-395.76%-287.76M
139.12%149.49M
-61.35%71.03M
424.15%350.86M
-125.09%-58.05M
-2070.39%-382.10M
592.27%183.79M
782.48%66.94M
227.68%231.34M
-106.55%-17.61M
-34.12%26.55M
-109.45%-9.81M
-93.79%-181.19M
181.91%268.73M
39.78%40.30M
-47.02%103.83M
36.15%-93.50M
-14.54%95.32M
217.18%28.83M
290.46%195.98M
-770.19%-146.44M
-70.70%111.54M
-235.77%-24.61M
-52.57%-102.90M
-76.71%21.85M
1193.15%380.69M
75.51%-7.33M
-245.02%-67.45M
2930.72%93.81M
307.52%29.44M
---29.93M
--46.51M
---3.31M
--7.22M
利率變動影響
-484.77%-4.02M
282.05%6.05M
-199.40%-2.33M
118.87%684.00K
133.71%1.04M
68.00%-3.33M
-38.18%2.35M
-184.81%-3.62M
-214.53%-3.10M
-326.01%-10.39M
29.25%3.80M
667.46%4.27M
-41.70%2.70M
303.05%4.60M
254.01%2.94M
74.03%-753.00K
178.22%4.64M
-26.25%-2.27M
-182.14%-1.91M
31.88%-2.90M
-63.10%1.67M
-217.79%-1.79M
213.48%2.32M
-320.68%-4.26M
1099.56%4.52M
2828.85%1.52M
-28.40%-2.05M
131.89%1.93M
42.13%-452.00K
-97.96%52.00K
36.05%-1.59M
-225.69%-6.05M
78.54%-781.00K
-19.43%2.55M
16.34%-2.49M
167.40%4.81M
-122.05%-3.64M
239.18%3.17M
-140.15%-2.98M
-476.33%-7.14M
1443.73%16.50M
---2.27M
--7.42M
--1.90M
---1.23M
期末現金流
40.15%1.91B
55.28%1.74B
50.99%1.53B
19.96%1.33B
-5.20%1.37B
-19.22%1.12B
-25.71%1.01B
-7.91%1.11B
-3.51%1.44B
3.33%1.39B
7.05%1.36B
30.75%1.21B
52.36%1.49B
-1.34%1.34B
8.02%1.27B
-17.04%922.26M
11.36%980.31M
51.72%1.36B
35.26%1.18B
26.15%1.11B
-17.14%880.34M
13.14%897.95M
15.67%871.40M
35.67%881.21M
42.98%1.06B
22.53%793.66M
21.73%753.36M
53.59%649.53M
30.51%743.03M
41.49%647.71M
28.29%618.87M
-27.75%422.89M
1.04%569.33M
150.49%457.78M
153.78%482.39M
127.27%585.29M
244.16%563.44M
36.10%182.75M
15.76%190.08M
118.81%257.53M
35.29%163.72M
--134.28M
--164.20M
--117.70M
--121.01M
自由現金流
100.93%623.13M
2.90%217.94M
22.20%362.10M
-50.72%47.34M
27.34%310.12M
73.82%211.80M
44.44%296.33M
976.64%96.06M
-13.67%243.54M
-2.21%121.86M
-4.66%205.15M
-113.32%-10.96M
128.35%282.11M
-25.34%124.61M
195.69%215.19M
141.17%82.24M
38.70%123.55M
59.61%166.92M
-45.32%72.77M
-275.95%-199.77M
-64.26%89.08M
30.71%104.58M
59.19%133.09M
161.48%113.54M
181.11%249.27M
490.72%80.01M
-39.71%83.60M
-14.57%43.42M
29.74%88.67M
-95.92%13.54M
-20.75%138.67M
-54.69%50.83M
54.06%68.35M
543.75%331.78M
402.45%174.99M
-59.80%112.18M
415.50%44.37M
546.50%51.54M
174.72%34.83M
202.57%279.02M
-133.09%-14.06M
--7.97M
---46.61M
--92.22M
--42.49M
貨幣單位
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