RPC Inc
RES4.740USD
+0.090+1.94%
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/18, 09:30 (美東)
1.02B總市值
13.72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
-29.52%39.87M
-1.52%94.17M
-41.83%70.73M
184.06%127.93M
-57.32%56.56M
-40.37%95.62M
6416.05%121.58M
30.14%45.03M
1506.73%132.52M
652.75%160.36M
93.23%-1.93M
-24.12%34.60M
-10.97%8.25M
139.89%21.30M
-407.07%-28.45M
-32.20%45.60M
-83.11%9.26M
-235.45%-53.41M
-87.85%9.27M
313.04%67.26M
-28.92%54.84M
-41.20%39.43M
-17.75%76.28M
-86.38%16.28M
-29.65%77.15M
174.68%67.06M
15.04%92.75M
190.73%119.54M
980.90%109.66M
241.73%24.41M
3406.83%80.62M
6.00%41.12M
-123.28%-12.45M
-91.84%7.14M
-94.54%2.30M
-72.99%38.79M
-73.34%53.47M
-24.88%87.51M
-63.35%42.07M
954.52%143.63M
157.61%200.59M
87.61%116.48M
11.56%114.79M
-87.77%13.62M
-12.81%77.87M
-34.41%62.09M
-36.93%102.89M
-6.05%111.34M
-51.36%89.31M
--94.66M
--163.14M
--118.51M
--183.62M
持續經營淨收入
-56.20%12.03M
-68.30%12.76M
2.62%18.80M
-50.13%32.42M
-61.60%27.47M
-53.73%40.26M
-73.58%18.32M
38.51%65.01M
374.33%71.52M
605.12%87.00M
1216.75%69.34M
6565.43%46.94M
256.06%15.08M
220.51%12.34M
132.04%5.27M
97.11%-726.00K
93.98%-9.66M
56.17%-10.24M
76.24%-16.44M
-506.63%-25.09M
-21608.12%-160.42M
-274.84%-23.36M
-238.45%-69.18M
-89.71%6.17M
-101.42%-739.00K
-76.84%13.36M
-12.85%49.97M
36.73%59.94M
1334.51%52.13M
373.38%57.70M
247.23%57.33M
190.05%43.84M
111.18%3.63M
44.28%-21.11M
-10.72%-38.94M
-42.96%-48.69M
-530.72%-32.51M
-148.79%-37.88M
-154.21%-35.17M
-153.81%-34.05M
-80.84%7.55M
106.25%77.64M
20.69%64.89M
56.58%63.28M
12.29%39.39M
-32.03%37.64M
-18.59%53.76M
-44.07%40.42M
-56.56%35.08M
--55.38M
--66.04M
--72.26M
--80.75M
持續經營損益
18.73%35.62M
19.88%35.20M
24.29%35.03M
22.29%32.33M
24.34%30.00M
16.38%29.36M
31.17%28.19M
28.85%26.44M
24.75%24.13M
34.56%25.23M
18.30%21.49M
15.35%20.52M
8.67%19.34M
-20.11%18.75M
2.67%18.16M
-12.02%17.79M
-92.73%17.80M
-44.12%23.47M
-84.92%17.69M
-53.78%20.22M
468.88%244.97M
-3.46%42.00M
167.50%117.36M
6.02%43.75M
12.88%43.06M
11.91%43.51M
8.86%43.87M
-1.68%41.26M
-16.00%38.15M
-21.29%38.88M
-23.74%40.30M
-26.86%41.97M
-26.06%45.41M
-26.27%49.40M
-25.05%52.84M
-18.45%57.38M
-9.08%61.42M
7.09%66.99M
21.41%70.51M
23.38%70.36M
20.03%67.56M
13.52%62.56M
8.25%58.07M
6.63%57.03M
5.05%56.28M
0.08%55.11M
-0.59%53.65M
-0.06%53.48M
3.81%53.57M
--55.06M
--53.97M
--53.52M
--51.60M
遞延稅費
-465.62%-2.67M
277.56%3.03M
-181.21%-2.80M
218.39%5.94M
-71.21%730.00K
-87.09%802.00K
-37.34%3.44M
129.40%1.86M
-63.64%2.54M
-33.01%6.21M
11793.62%5.50M
122.67%813.00K
1027.53%6.97M
-7.79%9.27M
-105.72%-47.00K
-11.09%-3.59M
97.75%-752.00K
2344.64%10.06M
108.94%822.00K
37.11%-3.23M
-349.84%-33.49M
-102.97%-448.00K
-901.22%-9.20M
-182.72%-5.13M
-620.12%-7.45M
204.36%15.08M
115.51%1.15M
168.25%6.21M
91.14%-1.03M
-470.54%-14.45M
30.60%-7.40M
27.76%-9.09M
-38.51%-11.67M
-113.31%-2.53M
57.72%-10.67M
-50.02%-12.59M
54.26%-8.42M
-60.25%19.02M
-105.96%-25.24M
35.78%-8.39M
-80.66%-18.41M
2029.14%47.86M
-342.35%-12.25M
-22.93%-13.06M
-103.47%-10.19M
-0.32%-2.48M
1292.84%5.06M
-158.32%-10.63M
55.63%-5.01M
---2.47M
--363.00K
--18.22M
---11.29M
其他非現金項目
-80.00%27.00K
344.44%560.00K
---44.00K
---1.09M
--135.00K
--126.00K
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---891.00K
----
----
----
--0.00
98.82%-126.00K
----
----
--0.00
---10.67M
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-267.50%-67.00K
---75.00K
136.00%118.00K
72.40%-403.00K
-4.76%40.00K
-100.00%0.00
28.21%50.00K
67.23%-1.46M
300.00%42.00K
-5.00%38.00K
11.43%39.00K
-37.84%-4.46M
97.13%-21.00K
109.71%40.00K
133.33%35.00K
-56.36%-3.23M
---732.00K
---412.00K
---105.00K
---2.07M
營運資金變化
-157.09%-6.40M
70.22%42.27M
-73.22%19.15M
223.97%58.99M
-107.02%-2.49M
-41.98%24.84M
172.75%71.50M
-41.77%-47.58M
211.91%35.47M
342.09%42.81M
-94.74%-98.28M
-199.40%-33.56M
-1861.65%-31.69M
75.87%-17.68M
-1010.48%-50.47M
-55.89%33.77M
-28.33%1.80M
-472.59%-73.27M
-83.34%5.54M
356.81%76.54M
-94.21%2.51M
372.41%19.66M
445.75%33.27M
-350.24%-29.80M
125.31%43.32M
88.17%-7.22M
150.33%6.10M
133.87%11.91M
137.70%19.23M
-265.57%-61.04M
-401.95%-12.11M
-184.99%-35.16M
-259.43%-51.00M
-152.57%-16.70M
-109.43%-2.41M
-63.96%41.37M
-77.76%31.99M
140.87%31.76M
523.74%25.59M
217.77%114.79M
1966.28%143.80M
-131.01%-77.73M
53.65%-6.04M
-503.98%-97.47M
-285.35%-7.71M
-113.33%-33.65M
-132.89%-13.03M
182.39%24.13M
-93.22%4.16M
---15.77M
--39.62M
---29.28M
--61.31M
-應收款項（增）減
2303.45%28.55M
-137.94%-4.78M
-49.85%35.02M
393.46%64.54M
-96.53%1.19M
-77.71%12.60M
162.01%69.83M
63.46%-21.99M
234.22%34.27M
310.49%56.54M
-112.72%-112.62M
-258.78%-60.19M
-3.17%-25.53M
52.99%-26.86M
-68.86%-52.94M
-70.15%37.91M
-49.80%-24.75M
-233.91%-57.14M
-158.83%-31.35M
464.91%126.98M
-152.24%-16.52M
22.76%42.67M
1299.47%53.29M
-311.15%-34.80M
844.70%31.62M
187.90%34.76M
114.54%3.81M
128.77%16.48M
104.87%3.35M
-26.33%-39.54M
-93.53%-26.20M
-255.61%-57.28M
-201.94%-68.69M
-209.83%-31.30M
-170.25%-13.54M
-67.53%36.81M
-69.34%67.39M
146.41%28.50M
196.00%19.27M
200.64%113.35M
1056.89%219.77M
-62.06%-61.41M
17.14%-20.07M
-1961.09%-112.63M
-394.64%-22.97M
-263.80%-37.89M
-172.72%-24.22M
-50.81%6.05M
-83.73%7.79M
---10.42M
--33.30M
--12.30M
--47.91M
-存貨（增）減
-43.68%-2.14M
772.57%5.62M
99.78%-10.00K
80.80%-1.16M
-55.16%-1.49M
77.46%-835.00K
-27.40%-4.50M
-3.35%-6.04M
81.99%-959.00K
-508.49%-3.71M
-392.72%-3.54M
-506.43%-5.85M
-290.21%-5.33M
-50.76%907.00K
-86.45%1.21M
-123.90%-964.00K
-14.79%2.80M
-43.31%1.84M
48.27%8.91M
-32.43%4.03M
-42.66%3.29M
327.68%3.25M
355.50%6.01M
205.38%5.97M
192.21%5.73M
7.64%-1.43M
-338.18%-2.35M
-847.32%-5.67M
-72.88%-6.21M
-163.04%-1.54M
-110.71%-537.00K
-106.53%-598.00K
-197.85%-3.59M
-69.51%2.45M
-52.47%5.02M
33.45%9.15M
201.89%3.67M
509.68%8.04M
168.15%10.55M
341.51%6.86M
112.92%1.22M
-216.37%-1.96M
-353.19%-15.48M
-63.12%-2.84M
-217.51%-9.42M
4.92%1.69M
126.20%6.12M
76.25%-1.74M
171.00%8.02M
--1.61M
---23.34M
---7.33M
---11.29M
-預付費用（增）減
16.57%2.96M
-535.05%-7.65M
-57.65%1.32M
38.26%2.21M
46.96%2.54M
88.94%-1.20M
67.84%3.11M
-66.80%1.60M
145.74%1.73M
-101.46%-10.89M
43.75%1.85M
103.76%4.83M
-443.76%-3.77M
-8.69%-5.40M
-24.53%1.29M
-16.85%2.37M
-37.42%1.10M
-57.14%-4.97M
99.07%1.71M
139.13%2.85M
314.42%1.75M
7.62%-3.16M
2045.00%858.00K
109.68%1.19M
-79.25%423.00K
-0.56%-3.42M
122.86%40.00K
-61.83%568.00K
1239.11%2.04M
-55.38%-3.41M
-130.02%-175.00K
-34.51%1.49M
-111.32%-179.00K
25.14%-2.19M
55.05%583.00K
8.60%2.27M
154.59%1.58M
16.15%-2.93M
-15.51%376.00K
-17.73%2.09M
22.73%621.00K
15.39%-3.49M
-84.86%445.00K
3.37%2.54M
105.69%506.00K
26.79%-4.13M
236.00%2.94M
85.66%2.46M
-78.66%246.00K
---5.64M
--875.00K
--1.32M
--1.15M
-其他流動資產變化
162.73%579.00K
-25.62%1.14M
-89.11%-2.61M
119.90%206.00K
-871.58%-923.00K
-54.91%1.53M
-387.08%-1.38M
-145.43%-1.03M
-102.67%-95.00K
1529.41%3.40M
118.89%480.00K
238.06%2.28M
6.06%3.55M
88.82%-238.00K
-99.29%-2.54M
68.57%-1.65M
-33.83%3.35M
-346.70%-2.13M
-120.59%-1.27M
-911.37%-5.25M
303.25%5.06M
-84.46%863.00K
-2.66%-578.00K
-146.46%-519.00K
-100.81%-2.49M
770.08%5.55M
82.55%-563.00K
245.44%1.12M
-5.26%-1.24M
-276.82%-829.00K
-86.91%-3.23M
-194.25%-768.00K
-429.05%-1.18M
-111.82%-220.00K
60.39%-1.73M
-174.15%-261.00K
-65.28%358.00K
268.35%1.86M
-326.04%-4.36M
106.54%352.00K
-34.54%1.03M
13.39%-1.11M
33.15%1.93M
-534.91%-5.38M
1850.00%1.57M
-129.79%-1.28M
-94.43%1.45M
87.72%-848.00K
97.51%-90.00K
--4.29M
--26.01M
---6.91M
---3.62M
-其他流動負債變化
-249.28%-45.66M
179.74%45.99M
-69.10%1.21M
-2703.45%-3.02M
-245.98%-13.07M
655.12%16.44M
235.18%3.90M
108.14%116.00K
-398.42%-3.78M
-24.96%2.18M
-175.02%-2.88M
-157.55%-1.43M
49.37%-758.00K
-3.11%2.90M
82.40%-1.05M
-52.55%2.48M
80.05%-1.50M
94.54%2.99M
-570.40%-5.96M
197.32%5.22M
-400.56%-7.50M
148.75%1.54M
416.75%1.27M
142.93%1.75M
327.62%2.50M
-213.48%-3.16M
-225.39%-400.00K
-334.67%-4.09M
-214.75%-1.10M
288.55%2.78M
115.53%319.00K
178.27%1.74M
106.44%956.00K
-73.20%716.00K
-109.38%-2.05M
-33.76%626.00K
-13780.37%-14.85M
-1.22%2.67M
-126.39%-981.00K
-72.90%945.00K
24.11%-107.00K
-56.09%2.71M
117.17%3.72M
1302.41%3.49M
77.65%-141.00K
260.93%6.16M
13.53%1.71M
-138.41%-290.00K
82.32%-631.00K
--1.71M
--1.51M
--755.00K
---3.57M
非持續經營活動現金淨額
經營活動現金淨額
-29.52%39.87M
-1.52%94.17M
-41.83%70.73M
184.06%127.93M
-57.32%56.56M
-40.37%95.62M
6416.05%121.58M
30.14%45.03M
1506.73%132.52M
652.75%160.36M
93.23%-1.93M
-24.12%34.60M
-10.97%8.25M
139.89%21.30M
-407.07%-28.45M
-32.20%45.60M
-83.11%9.26M
-235.45%-53.41M
-87.85%9.27M
313.04%67.26M
-28.92%54.84M
-41.20%39.43M
-17.75%76.28M
-86.38%16.28M
-29.65%77.15M
174.68%67.06M
15.04%92.75M
190.73%119.54M
980.90%109.66M
241.73%24.41M
3406.83%80.62M
6.00%41.12M
-123.28%-12.45M
-91.84%7.14M
-94.54%2.30M
-72.99%38.79M
-73.34%53.47M
-24.88%87.51M
-63.35%42.07M
954.52%143.63M
157.61%200.59M
87.61%116.48M
11.56%114.79M
-87.77%13.62M
-12.81%77.87M
-34.41%62.09M
-36.93%102.89M
-6.05%111.34M
-51.36%89.31M
--94.66M
--163.14M
--118.51M
--183.62M
投資活動現金流量
持續投資活動現金淨額
-44.00%27.44M
35.82%36.22M
14.76%46.42M
100.98%69.91M
-19.68%49.01M
-40.82%26.67M
14.82%40.45M
23.48%34.78M
299.86%61.02M
143.34%45.06M
210.82%35.23M
181.74%28.17M
96.08%15.26M
139.92%18.52M
25.62%11.33M
122.45%10.00M
-63.68%7.78M
-80.17%7.72M
-87.87%9.02M
-93.22%4.50M
-61.89%21.42M
-2.44%38.92M
59.36%74.39M
-30.56%66.27M
18.68%56.21M
-0.02%39.89M
10.50%46.68M
632.75%95.43M
414.03%47.36M
1019.90%39.90M
815.01%42.25M
133.07%13.02M
21.70%9.21M
-65.46%3.56M
-67.03%4.62M
-82.90%5.59M
-92.47%7.57M
-92.08%10.32M
-88.49%14.00M
-48.48%32.67M
168.73%100.59M
231.27%130.30M
153.73%121.65M
19.00%63.41M
-25.20%37.43M
-17.54%39.33M
-27.05%47.94M
-32.10%53.29M
-57.49%50.05M
--47.70M
--65.72M
--78.47M
--117.73M
資本性支出
-38.86%32.27M
25.73%40.47M
16.54%51.66M
91.44%75.02M
-19.18%52.78M
-34.74%32.19M
11.80%44.33M
24.43%39.19M
242.17%65.30M
117.10%49.33M
108.13%39.65M
122.97%31.49M
62.42%19.08M
78.17%22.72M
39.52%19.05M
3.56%14.13M
-53.04%11.75M
-69.17%12.75M
-82.27%13.65M
-80.51%13.64M
-59.83%25.02M
-3.86%41.37M
54.36%77.01M
-29.47%69.97M
23.37%62.28M
1.26%43.03M
12.44%49.89M
423.87%99.21M
331.21%50.48M
371.05%42.49M
569.45%44.37M
117.48%18.94M
22.19%11.71M
-26.20%9.02M
-58.20%6.63M
-75.71%8.71M
-90.74%9.58M
-90.88%12.22M
-87.28%15.86M
-50.55%35.85M
156.84%103.49M
220.44%134.03M
142.72%124.67M
30.76%72.51M
-24.03%40.30M
-24.14%41.83M
-26.20%51.36M
-33.03%55.45M
-56.31%53.04M
--55.13M
--69.60M
--82.79M
--121.41M
固定資產交易的淨現金流
-44.00%27.44M
35.82%36.22M
14.76%46.42M
100.98%69.91M
-19.68%49.01M
-40.82%26.67M
14.82%40.45M
23.48%34.78M
299.86%61.02M
143.34%45.06M
210.82%35.23M
181.74%28.17M
96.08%15.26M
139.92%18.52M
25.62%11.33M
122.45%10.00M
-63.68%7.78M
-80.17%7.72M
-87.87%9.02M
-93.22%4.50M
-61.89%21.42M
-2.44%38.92M
59.36%74.39M
-30.56%66.27M
18.68%56.21M
-0.02%39.89M
10.50%46.68M
632.75%95.43M
414.03%47.36M
1019.90%39.90M
815.01%42.25M
133.07%13.02M
21.70%9.21M
-65.46%3.56M
-67.03%4.62M
-82.90%5.59M
-92.47%7.57M
-92.08%10.32M
-88.49%14.00M
-48.48%32.67M
168.73%100.59M
231.27%130.30M
153.73%121.65M
19.00%63.41M
-25.20%37.43M
-17.54%39.33M
-27.05%47.94M
-32.10%53.29M
-57.49%50.05M
--47.70M
--65.72M
--78.47M
--117.73M
業務交易的淨現金流
----
----
----
----
----
--0.00
--184.00K
---78.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---17.04M
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--9.65M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---6.21M
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
44.00%-27.44M
-35.82%-36.22M
-15.28%-46.42M
38.55%-69.91M
19.68%-49.01M
40.82%-26.67M
-14.30%-40.26M
-303.84%-113.77M
-299.86%-61.02M
-143.34%-45.06M
-210.82%-35.23M
-181.74%-28.17M
-96.08%-15.26M
-139.92%-18.52M
-25.62%-11.33M
-122.45%-10.00M
63.68%-7.78M
80.17%-7.72M
87.87%-9.02M
93.22%-4.50M
61.89%-21.42M
2.44%-38.92M
-100.86%-74.39M
30.56%-66.27M
-18.68%-56.21M
0.02%-39.89M
12.33%-37.04M
-632.75%-95.43M
-414.03%-47.36M
-1019.90%-39.90M
-815.01%-42.25M
-133.07%-13.02M
-21.70%-9.21M
65.46%-3.56M
67.03%-4.62M
82.90%-5.59M
92.47%-7.57M
92.24%-10.32M
88.49%-14.00M
48.48%-32.67M
-168.73%-100.59M
-135.65%-132.86M
-153.73%-121.65M
-19.00%-63.41M
25.20%-37.43M
-4.58%-56.38M
27.05%-47.94M
32.10%-53.29M
57.49%-50.05M
---53.91M
---65.72M
---78.47M
---117.73M
融資活動現金流量
持續融資活動現金淨額
37.46%-11.67M
49.39%-8.87M
10.45%-8.94M
-0.74%-8.70M
6.81%-18.66M
29.25%-17.52M
-92.04%-9.98M
-521.37%-8.64M
-796.91%-20.03M
-1984.09%-24.76M
-1209.32%-5.20M
-15344.44%-1.39M
-300.90%-2.23M
-118900.00%-1.19M
-1268.97%-397.00K
-50.00%-9.00K
29.67%-557.00K
111.11%1.00K
-190.00%-29.00K
99.96%-6.00K
96.73%-792.00K
99.98%-9.00K
99.95%-10.00K
50.22%-15.39M
53.82%-24.18M
-29.39%-39.27M
21.18%-21.51M
-355.97%-30.91M
-822.93%-52.37M
-180.19%-30.35M
-53621.57%-27.30M
-4246.15%-6.78M
-103.52%-5.67M
44.45%-10.83M
100.14%51.00K
99.86%-156.00K
97.04%-2.79M
-210.67%-19.50M
-422.05%-35.40M
-503.37%-111.59M
-1847.44%-94.30M
188.35%17.62M
83.96%-6.78M
147.63%27.66M
88.78%-4.84M
47.14%-19.95M
55.75%-42.27M
-59.04%-58.08M
36.13%-43.14M
---37.73M
---95.53M
---36.52M
---67.55M
債務發行/償還的淨現金流
17.84%-152.00K
20.69%-207.00K
-13.39%-288.00K
---119.00K
---185.00K
98.72%-261.00K
72.66%-254.00K
100.00%0.00
100.00%0.00
-1615.07%-20.38M
-134.60%-929.00K
---1.39M
---1.32M
---1.19M
---396.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
100.00%0.00
-126.90%-19.50M
-271.84%-35.40M
-299.01%-100.70M
-350.55%-68.90M
3715.79%72.50M
230.38%20.60M
348.04%50.60M
241.75%27.50M
-91.85%1.90M
79.82%-15.80M
-8.51%-20.40M
13.78%-19.40M
--23.30M
---78.30M
---18.80M
---22.50M
普通股發行/償還的淨現金流
70.91%-2.87M
99.88%-10.00K
93.60%-70.00K
100.00%0.00
13.14%-9.86M
-143950.00%-8.64M
-54600.00%-1.09M
---2.00K
-1147.14%-11.35M
---6.00K
-100.00%-2.00K
100.00%0.00
-63.38%-910.00K
--0.00
96.55%-1.00K
-50.00%-9.00K
29.67%-557.00K
----
-190.00%-29.00K
99.87%-6.00K
70.64%-792.00K
99.93%-2.00K
84.38%-10.00K
50.45%-4.65M
91.21%-2.70M
-4635.00%-2.84M
99.55%-64.00K
-38.44%-9.39M
-441.24%-30.71M
-53.85%-60.00K
-59358.33%-14.27M
-225900.00%-6.78M
-77.81%-5.67M
---39.00K
---24.00K
---3.00K
22.04%-3.19M
100.00%0.00
100.00%0.00
--0.00
68.86%-4.09M
-3204800.00%-32.05M
2.87%-4.40M
100.00%0.00
-164.95%-13.14M
---1.00K
-2167.00%-4.53M
-4377.36%-15.63M
83.28%-4.96M
--0.00
---200.00K
---349.00K
---29.68M
現金股利支付
0.37%8.65M
0.41%8.65M
-0.61%8.58M
-0.61%8.58M
-0.67%8.62M
96.76%8.61M
102.34%8.63M
--8.63M
--8.68M
--4.38M
--4.27M
----
----
--0.00
----
----
----
----
----
----
-100.00%0.00
-99.98%7.00K
-100.00%0.00
-50.12%10.74M
-0.79%21.49M
20.27%36.43M
64.67%21.45M
--21.53M
--21.66M
178.92%30.29M
--13.03M
----
----
361933.33%10.86M
--0.00
----
-100.00%0.00
-99.99%3.00K
-100.00%0.00
-52.67%10.84M
-0.97%22.76M
4.21%22.79M
4.78%22.94M
4.01%22.90M
4.41%22.99M
-64.41%21.87M
24.82%21.89M
25.71%22.02M
25.29%22.02M
--61.45M
--17.54M
--17.51M
--17.57M
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--274.00K
--103.00K
--39.00K
--128.00K
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--67.00K
--75.00K
-206.00%-153.00K
-72.40%403.00K
100.00%0.00
100.00%0.00
-28.21%-50.00K
-61.46%1.46M
-300.00%-42.00K
5.00%-38.00K
-11.43%-39.00K
17.20%3.79M
-85.00%21.00K
-109.71%-40.00K
-133.33%-35.00K
56.36%3.23M
--140.00K
--412.00K
--105.00K
--2.07M
非持續融資活動現金淨額
融資活動現金淨額
37.46%-11.67M
49.39%-8.87M
10.45%-8.94M
-0.74%-8.70M
6.81%-18.66M
29.25%-17.52M
-92.04%-9.98M
-521.37%-8.64M
-796.91%-20.03M
-1984.09%-24.76M
-1209.32%-5.20M
-15344.44%-1.39M
-300.90%-2.23M
-118900.00%-1.19M
-1268.97%-397.00K
-50.00%-9.00K
29.67%-557.00K
111.11%1.00K
-190.00%-29.00K
99.96%-6.00K
96.73%-792.00K
99.98%-9.00K
99.95%-10.00K
50.22%-15.39M
53.82%-24.18M
-29.39%-39.27M
21.18%-21.51M
-355.97%-30.91M
-822.93%-52.37M
-180.19%-30.35M
-53621.57%-27.30M
-4246.15%-6.78M
-103.52%-5.67M
44.45%-10.83M
100.14%51.00K
99.86%-156.00K
97.04%-2.79M
-210.67%-19.50M
-422.05%-35.40M
-503.37%-111.59M
-1847.44%-94.30M
188.35%17.62M
83.96%-6.78M
147.63%27.66M
88.78%-4.84M
47.14%-19.95M
55.75%-42.27M
-59.04%-58.08M
36.13%-43.14M
---37.73M
---95.53M
---36.52M
---67.55M
現金淨流量
期初現金流
45.97%325.98M
61.10%276.89M
160.12%261.52M
19.28%212.20M
76.64%223.31M
378.96%171.87M
28.51%100.53M
143.07%177.90M
53.37%126.42M
-55.61%35.88M
-35.35%78.23M
-14.32%73.19M
-2.44%82.43M
-44.49%80.83M
-16.77%121.02M
3.36%85.42M
68.91%84.50M
194.04%145.62M
205.20%145.41M
-26.87%82.65M
-56.97%50.02M
-61.42%49.52M
-49.41%47.64M
11.91%113.01M
27.69%116.26M
-6.22%128.37M
-25.15%94.17M
-3.36%100.98M
-30.94%91.05M
-1.58%136.89M
-11.00%125.81M
-3.52%104.50M
102.21%131.84M
1752.52%139.09M
852.26%141.35M
599.85%108.31M
567.17%65.20M
-11.90%7.51M
-33.03%14.84M
-65.06%15.48M
12.32%9.77M
-62.85%8.52M
116.04%22.16M
330.74%44.29M
-38.57%8.70M
105.86%22.94M
10.84%10.26M
79.33%10.28M
91.57%14.16M
--11.14M
--9.26M
--5.73M
--7.39M
當期現金流變化
106.74%749.00K
-4.57%49.09M
-78.45%15.37M
163.74%49.32M
-121.58%-11.11M
-43.19%51.44M
268.46%71.34M
-1633.88%-77.37M
656.90%51.48M
5565.77%90.54M
-5.40%-42.35M
-85.83%5.04M
-1099.35%-9.24M
102.61%1.60M
-18875.70%-40.18M
-43.28%35.59M
-97.16%925.00K
-12324.60%-61.12M
-88.62%214.00K
196.00%62.76M
1104.40%32.62M
104.13%500.00K
-94.50%1.88M
-860.22%-65.37M
-132.70%-3.25M
73.58%-12.11M
208.65%34.20M
-131.94%-6.81M
136.34%9.93M
-532.13%-45.84M
588.75%11.08M
-35.50%21.31M
-163.41%-27.34M
-112.57%-7.25M
69.10%-2.27M
5328.64%33.05M
655.84%43.11M
4515.04%57.69M
46.22%-7.34M
97.14%-632.00K
-83.97%5.70M
108.78%1.25M
-207.60%-13.64M
-92104.17%-22.13M
1017.35%35.59M
-571.27%-14.24M
572.22%12.68M
-100.68%-24.00K
-133.88%-3.88M
--3.02M
--1.89M
--3.52M
---1.66M
期末現金流
53.97%326.72M
45.97%325.98M
61.10%276.89M
160.12%261.52M
19.28%212.20M
76.64%223.31M
378.96%171.87M
28.51%100.53M
143.07%177.90M
53.37%126.42M
-55.61%35.88M
-35.35%78.23M
-14.32%73.19M
-2.44%82.43M
-44.49%80.83M
-16.77%121.02M
3.36%85.42M
68.91%84.50M
194.04%145.62M
205.20%145.41M
-26.87%82.65M
-56.97%50.02M
-61.42%49.52M
-49.41%47.64M
11.91%113.01M
27.69%116.26M
-6.22%128.37M
-25.15%94.17M
-3.36%100.98M
-30.94%91.05M
-1.58%136.89M
-11.00%125.81M
-3.52%104.50M
102.21%131.84M
1752.52%139.09M
852.26%141.35M
599.85%108.31M
567.17%65.20M
-11.90%7.51M
-33.03%14.84M
-65.06%15.48M
12.32%9.77M
-62.85%8.52M
116.04%22.16M
330.74%44.29M
-38.57%8.70M
105.86%22.94M
10.84%10.26M
79.33%10.28M
--14.16M
--11.14M
--9.26M
--5.73M
自由現金流
100.87%7.59M
-15.34%53.70M
-75.32%19.07M
804.86%52.91M
-94.38%3.78M
-42.87%63.43M
285.83%77.26M
87.95%5.85M
720.37%67.22M
7935.78%111.03M
12.48%-41.57M
-90.12%3.11M
-335.88%-10.84M
97.86%-1.42M
-982.25%-47.50M
-41.30%31.48M
-108.34%-2.49M
-3313.73%-66.16M
-503.71%-4.39M
199.87%53.62M
100.59%29.82M
-108.07%-1.94M
-101.70%-727.00K
-364.07%-53.69M
-74.88%14.87M
232.90%24.03M
18.23%42.86M
-8.34%20.33M
345.00%59.18M
-863.24%-18.08M
937.40%36.25M
-26.27%22.18M
-155.04%-24.16M
-102.49%-1.88M
-116.51%-4.33M
-72.09%30.08M
-54.80%43.89M
529.06%75.28M
365.23%26.21M
283.01%107.77M
158.43%97.10M
-186.60%-17.55M
-119.18%-9.88M
-205.37%-58.89M
3.60%37.57M
-48.75%20.26M
-44.91%51.52M
56.46%55.89M
-41.70%36.27M
--39.53M
--93.54M
--35.72M
--62.21M
貨幣單位
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