RB Global Inc
RBA110.370USD
+1.060+0.97%
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 07/17, 20:00 (美東)
20.43B總市值
53.99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
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
25.64%156.80M
-45.30%184.50M
82.02%285.40M
214.65%337.30M
317.80%124.80M
69.37%337.30M
138.01%156.80M
731.52%107.20M
-130.95%-57.30M
1378.68%199.15M
-28.96%65.88M
-58.01%12.89M
2.46%185.13M
275.39%13.47M
37.94%92.73M
-84.19%30.70M
4272.87%180.69M
-132.42%-7.68M
-54.81%67.23M
119.55%194.19M
-94.25%4.13M
-49.74%23.69M
1488.76%148.75M
117.75%88.45M
6.94%71.90M
-3.91%47.13M
38.76%-10.71M
319.15%40.62M
-50.02%67.24M
247.02%49.05M
-113.90%-17.49M
-5.53%-18.54M
-18.79%134.54M
184.18%14.13M
398.07%125.87M
-176.62%-17.56M
50.29%165.68M
-128.42%-16.79M
255.92%25.27M
8405.43%22.92M
4.03%110.23M
-19.85%59.09M
49.45%-16.21M
97.09%-276.00K
-32.02%105.96M
423.20%73.73M
---32.06M
---9.48M
141.70%155.86M
---22.81M
--64.49M
持續經營淨收入
5.49%113.30M
40.62%118.40M
20.25%76.00M
27.88%111.00M
480.85%107.40M
85.78%84.20M
47.24%63.20M
62.51%86.80M
-115.83%-28.20M
48.22%45.32M
32.66%42.92M
-12.13%53.41M
532.93%178.10M
-37.50%30.58M
-28.87%32.36M
14.42%60.78M
23.26%28.14M
-5.13%48.92M
80.00%45.49M
-1.87%53.12M
25.63%22.83M
45.42%51.56M
9.35%25.27M
18.38%54.13M
5.61%18.17M
-3.74%35.46M
123.89%23.11M
158.16%45.73M
64.93%17.21M
31.90%36.84M
306.46%10.32M
-56.36%17.71M
-65.22%10.43M
-40.20%27.93M
-123.53%-5.00M
-11.46%40.59M
24.40%29.99M
56.63%46.70M
121.25%21.25M
17.15%45.85M
66.07%24.11M
-12.63%29.82M
-41.54%9.60M
30.33%39.13M
3.36%14.52M
54.40%34.13M
--16.43M
--30.03M
-21.83%14.05M
--22.10M
--17.97M
持續經營損益
5.51%153.20M
8.36%154.20M
10.80%150.80M
4.28%148.60M
252.43%145.20M
377.74%142.30M
359.29%136.10M
384.22%142.50M
48.84%41.20M
13.04%29.79M
18.13%29.63M
17.51%29.43M
14.18%27.68M
17.74%26.35M
17.70%25.09M
20.21%25.04M
7.09%24.24M
-27.48%22.38M
20.46%21.31M
21.74%20.83M
32.26%22.64M
79.82%30.86M
5.79%17.69M
3.48%17.11M
5.71%17.11M
9.69%17.16M
12.71%16.72M
-20.43%16.54M
56.62%16.19M
51.90%15.65M
-61.40%14.84M
102.09%20.78M
2.56%10.34M
-5.92%10.30M
283.74%38.44M
-4.50%10.28M
-5.05%10.08M
-5.24%10.95M
-48.60%10.02M
-1.91%10.77M
0.18%10.62M
1.12%11.55M
80.21%19.49M
2.43%10.98M
2.68%10.60M
7.41%11.43M
--10.81M
--10.72M
6.78%10.32M
--10.64M
--9.66M
遞延稅費
48.98%-5.00M
28.20%-24.70M
-2.27%-13.50M
-38.56%-21.20M
-237.93%-9.80M
-322.60%-34.40M
-728.63%-13.20M
-417.94%-15.30M
-123.32%-2.90M
-599.08%-8.14M
-412.97%-1.59M
-490.74%-2.95M
1191.17%12.43M
80.82%1.63M
-68.05%509.00K
-85.81%756.00K
-27.65%963.00K
-93.36%902.00K
127.39%1.59M
532700.00%5.33M
25.92%1.33M
35.68%13.59M
-23.85%-5.82M
-100.11%-1.00K
--1.06M
230.29%10.01M
1.34%-4.70M
119.83%922.00K
----
-410.00%-7.69M
-92.56%-4.76M
-60.96%-4.65M
63.73%-173.00K
129.68%2.48M
-164.67%-2.47M
-47.93%-2.89M
62.73%-477.00K
-280.89%-8.35M
-128.30%-934.00K
-207.07%-1.95M
-412.00%-1.28M
-2.00%-2.19M
47.26%3.30M
1.79%1.82M
-118.44%-250.00K
-7266.67%-2.15M
--2.24M
--1.79M
31.01%1.36M
--30.00K
--1.03M
其他非現金項目
-50.45%5.50M
-99.24%100.00K
22.97%9.10M
87.50%10.50M
13.27%11.10M
1368.61%13.10M
384.18%7.40M
-10.73%5.60M
472.76%9.80M
-29.26%892.00K
-290.91%-2.60M
975.99%6.27M
-27.59%1.71M
560.21%1.26M
-38.31%1.36M
-67.97%583.00K
-16.21%2.36M
102.21%191.00K
-51.76%2.21M
-47.78%1.82M
-35.85%2.82M
-282.95%-8.66M
184.48%4.58M
158.96%3.48M
37.50%4.40M
51.86%4.73M
33.47%1.61M
-137.01%-5.91M
1210.25%3.20M
826.34%3.12M
-18.45%1.21M
-224.02%-2.49M
139.29%244.00K
-112.61%-429.00K
2.56%1.48M
40.04%2.01M
33.65%-621.00K
1272.18%3.40M
190.34%1.44M
110.87%1.44M
27.50%-936.00K
25.25%248.00K
-16.33%497.00K
1318.75%681.00K
-1258.95%-1.29M
155.46%198.00K
--594.00K
--48.00K
-4850.00%-95.00K
---357.00K
--2.00K
營運資金變化
11.57%-125.40M
-168.64%-80.10M
204.50%53.40M
156.08%68.70M
-63.36%-141.80M
-3.84%116.70M
-325.23%-51.10M
-41.04%-122.50M
-167.44%-86.80M
318.64%121.36M
-143.92%-12.02M
-33.06%-86.86M
9.20%128.70M
33.16%-55.50M
407.01%27.36M
-159.60%-65.28M
352.31%117.86M
-32.30%-83.05M
-108.62%-8.91M
1169.08%109.53M
-270.44%-46.71M
-194.38%-62.77M
317.68%103.34M
139.19%8.63M
8.47%27.41M
-1258.15%-21.32M
-13.45%-47.47M
62.26%-22.02M
-77.45%25.27M
94.45%-1.57M
-145.52%-41.84M
15.15%-58.35M
-11.35%112.05M
69.91%-28.30M
1423.82%91.91M
-105.01%-68.77M
63.28%126.39M
-466.96%-94.04M
84.85%-6.94M
17.77%-33.54M
-20.84%77.41M
-45.31%25.63M
20.93%-45.83M
4.76%-40.80M
-31.20%97.78M
207.58%46.86M
---57.96M
---42.84M
239.24%142.13M
---43.56M
--41.90M
-應收款項（增）減
80.78%-43.20M
-95.39%10.10M
1136.81%188.70M
116.40%20.30M
-86.87%-224.80M
61.04%218.90M
-5.04%-18.20M
-3019.17%-123.80M
15.25%-120.30M
35.90%135.93M
-230.41%-17.33M
-116.75%-3.97M
12.42%-141.94M
-51.63%100.02M
268.95%13.29M
133.76%23.69M
-37.17%-162.06M
65.45%206.80M
-95.55%3.60M
39.37%-70.16M
-26.95%-118.14M
5.80%124.99M
248.57%81.00M
-1917.94%-115.73M
-5.54%-93.06M
-3.36%118.14M
30.74%-54.52M
28.36%-5.74M
-45.14%-88.17M
-5.31%122.25M
-31.54%-78.72M
-3657.78%-8.01M
17.63%-60.75M
59.00%129.10M
-576.18%-59.84M
103.29%225.00K
-41.81%-73.75M
-20.75%81.19M
74.02%-8.85M
25.46%-6.84M
13.74%-52.01M
20.43%102.45M
-258.34%-34.06M
72.94%-9.17M
21.05%-60.29M
-41.03%85.07M
--21.51M
---33.90M
9.67%-76.36M
--144.25M
---84.54M
-存貨（增）減
19.23%-10.50M
328.75%34.30M
-4600.00%-18.00M
-16.12%22.90M
71.98%-13.00M
5363.16%8.00M
-97.87%400.00K
155.62%27.30M
-299.67%-46.40M
99.61%-152.00K
-1.82%18.79M
-235.54%-49.08M
87.10%23.24M
-75.71%-38.81M
668.09%19.13M
-9851.33%-14.63M
857.59%12.42M
-56.00%-22.09M
-90.12%2.49M
104.22%150.00K
-96.51%1.30M
49.71%-14.16M
218.13%25.21M
88.50%-3.55M
1101.78%37.13M
-456.22%-28.15M
-19.29%-21.34M
-383.88%-30.89M
-60.45%3.09M
-30.06%7.90M
-157.47%-17.89M
86.23%-6.38M
-74.36%7.81M
170.32%11.30M
452.69%31.13M
-604.58%-46.35M
120.22%30.48M
-161.59%-16.07M
58.31%-8.83M
-130.24%-6.58M
577.05%13.84M
1466.21%26.09M
-597.10%-21.17M
82.05%-2.86M
-92.25%2.04M
105.51%1.67M
---3.04M
---15.91M
181.47%26.38M
---30.22M
---32.38M
-預付費用（增）減
414.29%7.20M
90.57%-1.50M
90.48%-1.00M
131.75%14.70M
126.42%1.40M
19.82%-15.90M
-246.28%-10.50M
-2127.15%-46.30M
-173.08%-5.30M
3.12%-19.83M
198.21%7.18M
-62.25%2.28M
298.47%7.25M
-13655.63%-20.47M
54.00%2.41M
111.46%6.05M
-184.47%-3.65M
102.76%151.00K
-60.03%1.56M
16.30%2.86M
382.19%4.33M
-14.71%-5.47M
795.73%3.91M
78.26%2.46M
58.18%-1.53M
-606.96%-4.77M
-204.46%-562.00K
-41.45%1.38M
-266.33%-3.67M
92.15%-675.00K
341.26%538.00K
344.76%2.36M
66.21%2.20M
-155.80%-8.60M
-104.01%-223.00K
-218.16%-963.00K
-92.41%1.33M
59.24%-3.36M
-14.81%5.56M
112.85%815.00K
273.95%17.48M
-183.98%-8.24M
169.56%6.53M
3.07%-6.34M
-224.20%-10.05M
334.02%9.82M
---9.39M
---6.54M
99.75%8.09M
---4.20M
--4.05M
-應付款項及應計費用（減）增
-179.71%-173.70M
-52.07%54.50M
257.98%29.70M
101.72%82.10M
-259.64%-62.10M
378.23%113.70M
-239.48%-18.80M
6332.77%40.70M
276.93%38.90M
-42.96%23.77M
92.50%13.48M
83.93%-653.00K
-32.26%-21.99M
139.49%41.68M
672.85%7.00M
-117.74%-4.06M
-429.73%-16.62M
-36.91%17.40M
110.51%906.00K
778.52%22.91M
91.49%-3.14M
16.38%27.59M
-131.07%-8.62M
83.21%-3.38M
-549.73%-36.89M
-20.99%23.70M
1114.94%27.74M
-2173.40%-20.11M
171.93%8.20M
173.80%30.00M
-70.81%2.28M
105.62%970.00K
-377.22%-11.40M
1351.39%10.96M
0.39%7.82M
-102.07%-17.27M
127.42%4.11M
-98.19%755.00K
138.79%7.79M
-324.02%-8.54M
-1286.41%-15.00M
206.51%41.70M
-473.48%-20.09M
-68.98%3.81M
94.35%-1.08M
21.02%13.61M
--5.38M
--12.29M
-87.24%-19.15M
--11.24M
---10.23M
-其他流動資產變化
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-1862.75%-2.00M
1825.07%112.56M
----
----
---102.00K
--5.85M
---25.06M
---35.34M
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-其他流動負債變化
7.45%177.30M
3.45%-159.30M
-413.26%-108.70M
-171.83%-10.20M
58.65%165.00M
-718.70%-165.00M
181.37%34.70M
136.36%14.20M
-57.54%104.00M
85.06%-20.15M
-230.94%-42.65M
47.19%-39.05M
-19.49%244.97M
53.10%-134.94M
-53.22%-12.89M
-149.53%-73.95M
318.59%304.26M
-60.55%-287.71M
-101.29%-8.41M
12.50%149.32M
-39.45%72.69M
-47.43%-179.21M
-458.63%-4.18M
417.62%132.73M
14.78%120.04M
24.00%-121.55M
-97.74%1.17M
151.82%25.64M
-41.33%104.58M
5.72%-159.94M
12169.29%51.53M
-533.29%-49.48M
-2.10%178.25M
-30.31%-169.63M
104.59%420.00K
-364.94%-7.81M
20.94%182.08M
10.01%-130.18M
-147.06%-9.14M
107.97%2.95M
-5.66%150.55M
-99.32%-144.66M
126.42%19.43M
-343.38%-37.01M
-18.04%159.59M
59.38%-72.58M
---73.54M
---8.35M
19.52%194.71M
---178.66M
--162.91M
非持續經營活動現金淨額
經營活動現金淨額
25.64%156.80M
-45.30%184.50M
82.02%285.40M
214.65%337.30M
317.80%124.80M
69.37%337.30M
138.01%156.80M
731.52%107.20M
-130.95%-57.30M
1378.68%199.15M
-28.96%65.88M
-58.01%12.89M
2.46%185.13M
275.39%13.47M
37.94%92.73M
-84.19%30.70M
4272.87%180.69M
-132.42%-7.68M
-54.81%67.23M
119.55%194.19M
-94.25%4.13M
-49.74%23.69M
1488.76%148.75M
117.75%88.45M
6.94%71.90M
-3.91%47.13M
38.76%-10.71M
319.15%40.62M
-50.02%67.24M
247.02%49.05M
-113.90%-17.49M
-5.53%-18.54M
-18.79%134.54M
184.18%14.13M
398.07%125.87M
-176.62%-17.56M
50.29%165.68M
-128.42%-16.79M
255.92%25.27M
8405.43%22.92M
4.03%110.23M
-19.85%59.09M
49.45%-16.21M
97.09%-276.00K
-32.02%105.96M
423.20%73.73M
---32.06M
---9.48M
141.70%155.86M
---22.81M
--64.49M
投資活動現金流量
持續投資活動現金淨額
10.67%80.90M
-24.93%81.30M
-35.65%63.90M
-16.42%56.00M
87.44%73.10M
534.04%108.30M
190.40%99.30M
569.00%67.00M
125.18%39.00M
60.26%17.08M
268.35%34.19M
-11.96%10.02M
-1609.85%-154.90M
-19.73%10.66M
-8.95%9.28M
260.14%11.38M
-1.18%10.26M
-13.75%13.28M
193.66%10.20M
-188.29%-7.10M
27.17%10.38M
617.29%15.39M
-74.91%3.47M
1.72%8.05M
-4.31%8.16M
-77.00%2.15M
5.36%13.84M
33.50%7.91M
41.68%8.53M
11.03%9.33M
18.11%13.13M
20.16%5.92M
12.96%6.02M
370.23%8.40M
58.68%11.12M
2248.10%4.93M
7.20%5.33M
-76.95%1.79M
239.21%7.01M
-97.34%210.00K
-51.69%4.97M
1462.74%7.75M
-84.60%2.07M
-36.84%7.90M
-12.08%10.29M
-105.14%-569.00K
--13.41M
--12.51M
-50.64%11.71M
--11.06M
--23.72M
資本性支出
11.41%82.00M
-24.61%82.40M
-35.47%64.40M
-41.57%56.50M
82.18%73.60M
526.97%109.30M
191.37%99.80M
822.01%96.70M
313.76%40.40M
59.91%17.43M
222.89%34.25M
-9.99%10.49M
-5.43%9.76M
-18.55%10.90M
2.32%10.61M
34.41%11.65M
-3.64%10.32M
-14.81%13.38M
21.98%10.37M
3.61%8.67M
27.17%10.71M
53.92%15.71M
-42.30%8.50M
-1.30%8.37M
-12.21%8.43M
-5.73%10.21M
3.94%14.73M
23.37%8.48M
27.51%9.60M
-8.51%10.83M
9.41%14.17M
24.14%6.87M
22.29%7.53M
-13.94%11.84M
61.26%12.95M
66.07%5.54M
7.12%6.16M
59.89%13.75M
-10.79%8.03M
-61.99%3.33M
-47.64%5.75M
-19.06%8.60M
-38.54%9.00M
-34.24%8.77M
-15.25%10.97M
-16.51%10.63M
--14.65M
--13.34M
-46.35%12.95M
--12.73M
--24.14M
固定資產交易的淨現金流
19.02%53.20M
-24.28%55.50M
-40.23%36.40M
-27.69%28.20M
102.26%44.70M
1272.40%73.30M
180.66%60.90M
1805.23%39.00M
113.59%22.10M
106.38%5.34M
1980.44%21.70M
-26.47%2.05M
-11016.58%-162.66M
-39.67%2.59M
-70.65%1.04M
121.21%2.78M
-52.88%1.49M
-32.49%4.29M
230.18%3.55M
-977.54%-13.13M
24.54%3.16M
238.27%6.36M
-140.74%-2.73M
-43.99%1.50M
69.49%2.54M
-474.27%-4.60M
141.39%6.70M
82.32%2.67M
318.44%1.50M
-57.45%1.23M
-51.91%2.78M
-24.83%1.47M
-77.90%358.00K
205.75%2.89M
-20.13%5.77M
206.04%1.95M
-36.57%1.62M
-160.98%-2.73M
685.66%7.23M
-137.89%-1.84M
-57.36%2.55M
193.84%4.47M
-111.95%-1.23M
-44.11%4.85M
-16.40%5.99M
-164.18%-4.77M
--10.33M
--8.68M
-69.80%7.17M
--7.43M
--23.72M
無形資產交易淨現金流
-2.46%27.70M
-26.29%25.80M
-28.39%27.50M
-0.71%27.80M
68.05%28.40M
198.13%35.00M
207.32%38.40M
251.41%28.00M
117.73%16.90M
45.48%11.74M
51.64%12.49M
-7.26%7.97M
-11.48%7.76M
-10.20%8.07M
24.06%8.24M
42.63%8.59M
21.45%8.77M
-0.56%8.99M
7.09%6.64M
-8.03%6.02M
28.36%7.22M
34.06%9.04M
-13.10%6.20M
25.02%6.55M
-20.03%5.63M
-16.79%6.74M
-31.10%7.14M
17.47%5.24M
24.19%7.03M
46.86%8.10M
93.68%10.36M
49.56%4.46M
52.63%5.66M
22.17%5.52M
2542.01%5.35M
45.61%2.98M
53.41%3.71M
37.72%4.52M
-106.64%-219.00K
-32.87%2.05M
-43.81%2.42M
-21.93%3.28M
6.90%3.30M
-20.36%3.05M
-5.26%4.30M
15.61%4.20M
--3.09M
--3.83M
--4.54M
--3.63M
--0.00
業務交易的淨現金流
----
-761.54%-8.60M
----
----
----
--1.30M
--0.00
--3.90M
-4418630.16%-2.78B
100.00%0.00
--0.00
-100.00%0.00
---63.00K
31.33%-171.70M
--0.00
--728.00K
----
---250.04M
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
----
----
100.00%0.00
96.26%-1.77M
-125427.00%-674.08M
100.00%0.00
8.00%-11.14M
---47.34M
---537.00K
---27.81M
---12.11M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
--0.00
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.70M
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
---3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
-377.27%-21.00M
-310.00%-2.10M
-33.33%-14.00M
128.13%1.80M
-2100.00%-4.40M
107.18%1.00M
-565.43%-10.50M
-37.58%-6.40M
-276.99%-200.00K
-2172.47%-13.93M
974.29%2.26M
-77.56%-4.65M
-49.55%113.00K
120.91%672.00K
38.16%210.00K
-12009.09%-2.62M
-84.09%224.00K
-17955.56%-3.21M
--152.00K
102.20%22.00K
--1.41M
--18.00K
-100.00%0.00
---1.00M
100.00%0.00
100.00%0.00
1021.59%6.15M
--0.00
---4.67M
-400.00%-25.00K
-174.49%-667.00K
-100.00%0.00
100.00%0.00
94.38%-5.00K
---243.00K
--173.00K
---173.00K
40.67%-89.00K
----
----
--0.00
-101.60%-150.00K
-15.69%-118.00K
-639.73%-540.00K
----
2048.97%9.35M
---102.00K
---73.00K
-149.41%-42.00K
--435.00K
--85.00K
非持續投資活動現金淨額
投資活動現金淨額
-31.48%-101.90M
13.21%-92.00M
29.05%-77.90M
22.01%-54.20M
97.25%-77.50M
-241.85%-106.00M
-243.79%-109.80M
-373.85%-69.50M
-1921.94%-2.82B
82.93%-31.01M
-252.01%-31.94M
-10.54%-14.67M
1644.05%154.94M
31.83%-181.69M
9.67%-9.07M
-286.19%-13.27M
-37.96%-10.04M
-1633.53%-266.53M
-189.29%-10.04M
178.78%7.13M
10.90%-7.27M
-616.45%-15.38M
54.86%-3.47M
-14.36%-9.05M
38.18%-8.16M
77.06%-2.15M
50.61%-7.69M
98.84%-7.91M
-119.30%-13.21M
52.14%-9.36M
73.47%-15.57M
-12742.40%-680.00M
81.92%-6.02M
-15.09%-19.55M
-737.69%-58.70M
-2421.43%-5.29M
-569.94%-33.32M
-114.87%-16.98M
-220.88%-7.01M
97.51%-210.00K
51.69%-4.97M
-179.70%-7.90M
83.84%-2.18M
32.91%-8.44M
12.39%-10.29M
193.30%9.92M
---13.52M
---12.58M
50.29%-11.75M
---10.63M
---23.64M
融資活動現金流量
持續融資活動現金淨額
76.43%-45.00M
-192.59%-153.90M
-205.42%-169.20M
24.56%-131.50M
-106.45%-190.90M
17.96%-52.60M
-47.02%-55.40M
82.14%-174.30M
1740.94%2.96B
-106.03%-64.12M
28.08%-37.68M
-5409.62%-976.03M
-443.95%-180.29M
5337.29%1.06B
-293.04%-52.40M
39.85%-17.71M
31.46%-33.15M
53.04%-20.32M
58.90%-13.33M
55.93%-29.45M
-8.20%-48.36M
-3.23%-43.27M
-319.52%-32.43M
-71.13%-66.82M
1.59%-44.70M
-83.98%-41.91M
71.44%-7.73M
-121.20%-39.05M
-201.47%-45.42M
-105.02%-22.78M
-2773.89%-27.07M
902.25%184.18M
41.40%-15.06M
3250.19%453.75M
95.42%-942.00K
-257.03%-22.96M
57.38%-25.71M
68.83%-14.40M
-31.49%-20.59M
755.61%14.62M
-57.10%-60.32M
-2.03%-46.20M
55.65%-15.66M
-161.45%-2.23M
-83.12%-38.40M
-153.19%-45.28M
---35.30M
--3.63M
-174.33%-20.97M
---17.89M
--28.21M
債務發行/償還的淨現金流
119.34%28.00M
-400.92%-109.20M
-1434.29%-107.40M
9.06%-102.40M
-105.43%-144.80M
35.09%-21.80M
33.58%-7.00M
88.10%-112.60M
1878.64%2.66B
-103.08%-33.58M
45.12%-10.54M
-22114.23%-946.61M
-1740.41%-149.83M
36907.69%1.09B
-157.41%-19.20M
121.71%4.30M
-135.95%-8.14M
105.88%2.95M
60.26%-7.46M
-308.48%-19.80M
191.64%22.64M
-110.81%-50.17M
-665.79%-18.77M
83.79%-4.85M
21.52%-24.71M
-261.83%-23.80M
131.76%3.32M
-114.01%-29.91M
-13709.21%-31.48M
-101.36%-6.58M
-163.74%-10.45M
1110.30%213.44M
-100.83%-228.00K
22102.52%484.68M
454.87%16.39M
-467.79%-21.13M
3921.90%27.40M
105.74%2.18M
-452.39%-4.62M
-26.14%5.74M
97.18%-717.00K
-11.42%-38.06M
96.25%-836.00K
-48.85%7.78M
-182.38%-25.41M
-469.27%-34.16M
---22.30M
--15.20M
-122.68%-9.00M
---6.00M
--39.69M
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-3365.97%-53.17M
1873.42%28.65M
-7.84%8.32M
-387.68%-39.52M
-62.25%1.63M
-27.47%1.45M
374.64%9.02M
424.07%13.74M
26.41%4.31M
-44.94%2.00M
-28.13%1.90M
-82.56%2.62M
110.13%3.41M
543.54%3.64M
102.68%2.65M
-36.13%15.03M
21.76%-33.70M
-91.34%565.00K
159.44%1.30M
522.35%23.52M
-3380.12%-43.07M
156.18%6.53M
-37.82%503.00K
116.49%3.78M
25.05%1.31M
210.99%2.55M
--809.00K
--1.75M
109.16%1.05M
--819.00K
--502.00K
現金股利支付
7.44%62.10M
7.61%62.20M
7.63%62.10M
0.87%58.10M
-62.78%57.80M
93.09%57.80M
92.77%57.70M
107.99%57.60M
461.48%155.30M
8.25%29.93M
8.42%29.93M
13.70%27.69M
14.38%27.66M
14.75%27.65M
14.78%27.61M
12.34%24.36M
10.39%24.18M
10.83%24.10M
11.20%24.05M
10.66%21.68M
11.94%21.91M
11.15%21.74M
10.77%21.63M
6.81%19.59M
7.25%19.57M
7.32%19.56M
7.24%19.53M
0.85%18.34M
0.47%18.25M
0.39%18.23M
0.46%18.21M
6.85%18.19M
5.86%18.16M
5.87%18.16M
5.72%18.13M
13.82%17.02M
13.69%17.15M
13.99%17.15M
14.10%17.15M
7.27%14.96M
8.44%15.09M
8.25%15.04M
8.22%15.03M
6.69%13.94M
6.51%13.91M
6.47%13.90M
--13.89M
--13.07M
9.16%13.06M
--13.05M
--11.97M
職工行使股票期權收到的現金
-80.54%4.30M
-36.17%18.00M
-51.30%5.60M
803.03%29.80M
3057.14%22.10M
25771.56%28.20M
296.42%11.50M
75.91%3.30M
-29.01%700.00K
-95.33%109.00K
-9.79%2.90M
-52.86%1.88M
-85.33%986.00K
-94.71%2.33M
-84.52%3.22M
-67.83%3.98M
-4.75%6.72M
--44.13M
--20.77M
--12.37M
--7.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
-46.15%-15.20M
58.33%-500.00K
-140.91%-5.30M
89.19%-800.00K
78.64%-10.40M
-69.49%-1.20M
-1881.98%-2.20M
-105.50%-7.40M
-1184.28%-48.70M
72.93%-708.00K
98.74%-111.00K
-119.71%-3.60M
49.72%-3.79M
93.96%-2.62M
-240.24%-8.80M
-386.35%-1.64M
-152.75%-7.54M
---43.30M
-649.86%-2.59M
88.25%-337.00K
-45.77%-2.98M
--0.00
36.58%-345.00K
36.73%-2.87M
---2.05M
-100.00%0.00
-71.61%-544.00K
66.89%-4.53M
100.00%0.00
100.14%23.00K
82.85%-317.00K
-8447.56%-13.69M
96.07%-89.00K
-546833.33%-16.41M
-1366.67%-1.85M
-46.41%164.00K
-56.68%-2.26M
-100.80%-3.00K
57.29%-126.00K
97.42%306.00K
-280.26%-1.45M
66.52%373.00K
-459.76%-295.00K
161.51%155.00K
-908.51%-380.00K
-35.82%224.00K
--82.00K
---252.00K
435.71%47.00K
--349.00K
---14.00K
非持續融資活動現金淨額
融資活動現金淨額
76.43%-45.00M
-192.59%-153.90M
-205.42%-169.20M
24.56%-131.50M
-106.45%-190.90M
17.96%-52.60M
-47.02%-55.40M
82.14%-174.30M
1740.94%2.96B
-106.03%-64.12M
28.08%-37.68M
-5409.62%-976.03M
-443.95%-180.29M
5337.29%1.06B
-293.04%-52.40M
39.85%-17.71M
31.46%-33.15M
53.04%-20.32M
58.90%-13.33M
55.93%-29.45M
-8.20%-48.36M
-3.23%-43.27M
-319.52%-32.43M
-71.13%-66.82M
1.59%-44.70M
-83.98%-41.91M
71.44%-7.73M
-121.20%-39.05M
-201.47%-45.42M
-105.02%-22.78M
-2773.89%-27.07M
902.25%184.18M
41.40%-15.06M
3250.19%453.75M
95.42%-942.00K
-257.03%-22.96M
57.38%-25.71M
68.83%-14.40M
-31.49%-20.59M
755.61%14.62M
-57.10%-60.32M
-2.03%-46.20M
55.65%-15.66M
-161.45%-2.23M
-83.12%-38.40M
-153.19%-45.28M
---35.30M
--3.63M
-174.33%-20.97M
---17.89M
--28.21M
現金淨流量
期初現金流
-5.23%708.80M
41.29%790.10M
30.05%745.60M
-15.50%597.40M
19.49%747.90M
8.57%559.20M
7.83%573.30M
-53.79%707.00M
-54.06%625.90M
9.98%515.07M
20.09%531.66M
246.47%1.53B
343.95%1.36B
-20.66%468.35M
-17.71%442.72M
24.08%441.62M
-26.97%306.89M
30.77%590.30M
58.71%538.01M
10.11%355.93M
37.53%420.26M
48.46%451.39M
2.95%338.99M
-5.31%323.23M
-7.72%305.57M
-3.27%304.05M
-10.40%329.28M
-60.98%341.36M
-56.32%331.12M
0.08%314.32M
120.72%367.49M
112.34%874.88M
158.52%758.09M
24.39%314.08M
-22.27%166.50M
133.76%412.02M
109.74%293.25M
6.78%252.50M
-23.84%214.21M
-38.99%176.26M
-40.34%139.81M
19.47%236.47M
3.12%281.26M
-3.34%288.89M
31.63%234.36M
-13.46%197.92M
--272.75M
--298.87M
62.87%178.05M
--228.70M
--109.32M
當期現金流變化
108.64%13.00M
-143.08%-81.30M
415.60%44.50M
210.85%148.20M
-285.57%-150.50M
70.20%188.70M
14.99%-14.10M
86.61%-133.70M
-51.62%81.10M
-87.60%110.87M
-164.71%-16.59M
-90618.40%-998.42M
24.42%167.63M
415.49%894.10M
-50.98%25.63M
-99.39%1.10M
309.42%134.72M
-810.36%-283.40M
-53.48%52.29M
1055.38%182.09M
-464.13%-64.33M
-2145.40%-31.13M
545.39%112.39M
230.49%15.76M
72.50%17.67M
-90.94%1.52M
52.54%-25.23M
97.62%-12.08M
-91.23%10.24M
-96.22%16.80M
-182.46%-53.17M
-928.22%-507.39M
-1.67%116.79M
1148.37%444.01M
942.47%64.48M
-230.03%-49.35M
225.89%118.77M
-1154.50%-42.35M
82.91%-7.65M
597.17%37.95M
-33.16%36.45M
-109.27%-3.38M
40.14%-44.79M
70.78%-7.63M
-54.87%54.53M
171.95%36.44M
---74.82M
---26.12M
72.09%120.82M
---50.65M
--70.20M
利率變動影響
144.93%3.10M
-299.00%-19.90M
208.77%6.20M
-217.24%-3.40M
-337.93%-6.90M
46.01%10.00M
55.63%-5.70M
114.07%2.90M
-63.01%2.90M
471.42%6.85M
-128.15%-12.85M
-1587.23%-20.61M
381.81%7.84M
-116.58%-1.84M
-166.77%-5.63M
-86.44%1.39M
78.31%-2.78M
191.13%11.12M
1965.93%8.43M
221.59%10.22M
-832.27%-12.83M
345.88%3.82M
-150.33%-452.00K
155.37%3.18M
-184.57%-1.38M
-1195.00%-1.55M
-87.10%898.00K
-182.31%-5.74M
-51.23%1.63M
97.23%-120.00K
500.46%6.96M
297.56%6.97M
-72.48%3.34M
-174.40%-4.33M
67.40%-1.74M
-673.05%-3.53M
242.67%12.12M
169.68%5.83M
50.38%-5.33M
-81.42%616.00K
-209.77%-8.50M
-334.89%-8.36M
-277.39%-10.74M
143.13%3.31M
-17.88%-2.74M
-382.79%-1.92M
--6.06M
---7.69M
-302.70%-2.33M
--680.00K
--1.15M
期末現金流
20.82%721.80M
-5.23%708.80M
41.29%790.10M
30.05%745.60M
-15.50%597.40M
19.48%747.90M
8.57%559.20M
7.83%573.30M
-53.79%707.00M
-54.06%625.95M
9.98%515.07M
20.09%531.66M
246.47%1.53B
343.95%1.36B
-20.66%468.35M
-17.71%442.72M
24.08%441.62M
-26.97%306.89M
30.77%590.30M
58.71%538.01M
10.11%355.93M
37.53%420.26M
48.46%451.39M
2.95%338.99M
-5.31%323.23M
-7.72%305.57M
-3.27%304.05M
-10.40%329.28M
-60.98%341.36M
-56.32%331.12M
36.08%314.32M
1.33%367.49M
112.34%874.88M
260.74%758.09M
11.83%230.98M
69.31%362.67M
133.76%412.02M
-9.84%210.15M
-12.65%206.56M
-23.84%214.21M
-38.99%176.26M
-0.54%233.09M
19.47%236.47M
3.12%281.26M
-3.34%288.89M
31.63%234.36M
--197.92M
--272.75M
66.47%298.87M
--178.05M
--179.53M
自由現金流
46.09%74.80M
-55.22%102.10M
287.72%221.00M
2574.29%280.80M
152.41%51.20M
25.47%228.00M
80.22%57.00M
336.77%10.50M
-155.71%-97.70M
6981.68%181.72M
-61.49%31.63M
-87.38%2.40M
2.94%175.37M
112.18%2.57M
44.43%82.12M
-89.73%19.05M
2687.91%170.36M
-364.09%-21.06M
-59.46%56.86M
131.66%185.52M
-110.37%-6.58M
-78.40%7.98M
651.30%140.25M
149.15%80.08M
10.13%63.48M
-3.40%36.92M
19.65%-25.44M
226.52%32.14M
-54.62%57.64M
1561.87%38.22M
-128.04%-31.66M
-9.99%-25.41M
-20.38%127.02M
107.53%2.30M
554.97%112.92M
-217.91%-23.10M
52.67%159.52M
-160.49%-30.54M
168.39%17.24M
316.58%19.59M
10.00%104.49M
-19.98%50.49M
46.03%-25.21M
60.36%-9.04M
-33.53%94.99M
277.56%63.10M
---46.71M
---22.82M
254.17%142.91M
---35.54M
--40.35M
貨幣單位
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