Regis Corp
RGS23.250USD
-0.400-1.69%
收盤 07/11, 16:00（美東）報價延遲15分鐘
23.750USD+23.750盤後交易 07/11, 20:00 (美東)
56.64M總市值
0.58本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
2338.27%6.20M
152.87%2.13M
52.41%-1.34M
783.68%5.09M
82.14%-277.00K
-116.96%-4.03M
44.16%-2.82M
113.44%576.00K
84.53%-1.55M
84.62%-1.86M
58.73%-5.06M
78.44%-4.29M
31.07%-10.03M
67.01%-12.07M
57.55%-12.25M
43.83%-19.88M
54.11%-14.54M
-525.71%-36.60M
-114.14%-28.87M
-1387.30%-35.39M
-240.04%-31.69M
-189.43%-5.85M
21.46%-13.48M
-88.67%2.75M
-0.73%-9.32M
130.54%6.54M
-290.63%-17.16M
110.50%24.25M
-148.16%-9.25M
-240.20%-21.42M
-26.97%9.00M
-31.80%11.52M
-28.84%19.21M
34615.91%15.28M
-1.43%12.33M
-24.64%16.89M
-22.20%26.99M
-99.80%44.00K
-21.98%12.51M
-32.15%22.42M
0.62%34.70M
-35.48%21.60M
1.76%16.03M
362.40%33.04M
51.44%34.48M
-33.72%33.47M
86.11%15.76M
-124.86%-12.59M
-44.59%22.77M
4.15%50.50M
-37.08%8.47M
--50.66M
--41.10M
--48.49M
--13.46M
持續經營淨收入
110.72%250.00K
666.80%7.64M
-171.44%-853.00K
1998.83%91.20M
-41.94%-2.33M
141.42%997.00K
-18.66%1.19M
88.73%-4.80M
94.11%-1.64M
51.16%-2.41M
114.15%1.47M
-24.15%-42.63M
-157.38%-27.92M
85.01%-4.93M
70.57%-10.38M
53.03%-34.34M
85.54%-10.85M
-249.69%-32.88M
-155.46%-35.27M
-1255.04%-73.12M
-412.79%-75.04M
-243.98%-9.40M
-1798.90%-13.80M
-264.16%-5.40M
-108.45%-14.63M
-81.60%6.53M
97.13%-727.00K
386.82%3.29M
61.96%-7.02M
1699.41%35.49M
-871.78%-25.32M
-120.60%-1.15M
-785.56%-18.45M
84.13%-2.22M
506.06%3.28M
376.85%5.56M
43.83%-2.08M
16.07%-13.99M
91.79%-808.00K
89.86%-2.01M
60.88%-3.71M
84.72%-16.66M
-7137.50%-9.84M
-3035.70%-19.82M
-501.69%-9.48M
-789.33%-109.08M
-100.35%-136.00K
101.06%675.00K
272.46%2.36M
78.64%-12.27M
360.89%38.42M
---63.63M
---1.37M
---57.43M
--8.34M
持續經營損益
30.12%743.00K
-46.50%428.00K
107.20%777.00K
40.13%2.46M
-35.91%571.00K
-77.85%800.00K
-63.77%375.00K
12.31%1.75M
-95.05%891.00K
104.99%3.61M
-40.41%1.03M
-78.06%1.56M
389.04%17.99M
-78.50%1.76M
-85.42%1.74M
-74.30%7.11M
-93.30%3.68M
5.80%8.20M
26.98%11.91M
173.44%27.66M
536.01%54.89M
-12.96%7.75M
-8.06%9.38M
4.40%10.12M
137.81%8.63M
-64.33%8.90M
-16.75%10.20M
-29.56%9.69M
-42.90%3.63M
55.70%24.95M
-23.17%12.26M
-11.77%13.76M
-62.59%6.36M
-5.90%16.02M
-10.67%15.95M
-29.28%15.59M
-10.78%16.99M
-13.04%17.03M
-19.53%17.86M
-3.80%22.05M
-32.81%19.04M
-67.13%19.58M
-6.89%22.19M
-13.25%22.92M
24.67%28.34M
171.71%59.58M
12.62%23.83M
-71.67%26.42M
-14.88%22.73M
-80.09%21.93M
-37.96%21.16M
--93.25M
--26.71M
--110.12M
--34.11M
遞延稅費
100.00%0.00
-20.00%24.00K
-274.58%-221.00K
1287.80%569.00K
72.73%-21.00K
--30.00K
-310.71%-59.00K
-98.03%41.00K
93.38%-77.00K
100.00%0.00
110.85%28.00K
180.71%2.08M
-749.64%-1.16M
4.91%-271.00K
32.81%-258.00K
-197.21%-2.58M
89.95%-137.00K
79.73%-285.00K
89.95%-384.00K
170.30%2.66M
-172.46%-1.36M
80.03%-1.41M
-336.69%-3.82M
-178.96%-3.78M
143.39%1.88M
91.74%-7.04M
-119.43%-875.00K
210.11%4.79M
-238.85%-4.33M
-6515.29%-85.19M
128.75%4.50M
-54.83%1.54M
-42.89%3.12M
137.02%1.33M
14.01%1.97M
331.28%3.42M
-10.22%5.47M
-306.15%-3.59M
-62.61%1.73M
-175.13%-1.48M
556.14%6.09M
-97.44%1.74M
1947.60%4.62M
143.37%1.97M
-73.51%928.00K
1506.59%67.99M
-103.51%-250.00K
50.67%-4.53M
54.73%3.50M
195.21%4.23M
354.29%7.12M
---9.19M
--2.26M
---4.45M
---2.80M
其他非現金項目
-15.12%842.00K
220.46%1.54M
-35.13%639.00K
-2264.27%-93.65M
33.69%992.00K
-74.33%479.00K
-12.75%985.00K
-88.72%4.33M
-92.05%742.00K
139.54%1.87M
63.15%1.13M
639.90%38.36M
27.97%9.33M
22.68%779.00K
56.56%692.00K
5357.89%5.18M
5667.94%7.29M
520.53%635.00K
860.87%442.00K
311.11%95.00K
-100.62%-131.00K
76.22%-151.00K
-89.07%46.00K
-172.58%-45.00K
570.76%20.97M
-110.04%-635.00K
105.57%421.00K
-99.12%62.00K
-71.78%3.13M
1469.23%6.32M
-2176.92%-7.56M
1752.37%7.04M
2494.61%11.08M
-40.03%403.00K
5.51%364.00K
0.80%380.00K
471.30%427.00K
-11.11%672.00K
-64.10%345.00K
-82.64%377.00K
-105.39%-115.00K
-66.55%756.00K
-63.91%961.00K
-83.46%2.17M
-21.39%2.13M
15.25%2.26M
108.41%2.66M
1281.89%13.13M
35.87%2.72M
6.75%1.96M
-2889.00%-31.68M
--950.00K
--2.00M
--1.84M
--1.14M
營運資金變化
658.84%2.59M
71.67%-1.49M
48.05%-3.42M
302.86%2.69M
70.14%-464.00K
2.89%-5.25M
-23.83%-6.59M
69.01%-1.33M
83.30%-1.55M
37.62%-5.40M
21.81%-5.32M
11.17%-4.29M
-56.92%-9.31M
48.48%-8.66M
-35.94%-6.80M
-750.13%-4.82M
72.19%-5.93M
-268.96%-16.81M
59.88%-5.01M
109.24%742.00K
-26.57%-21.33M
-289.32%-4.55M
61.07%-12.48M
-385.90%-8.03M
10.79%-16.85M
53.46%-1.17M
-296.74%-32.05M
117.02%2.81M
-258.86%-18.89M
7.16%-2.51M
27.00%-8.08M
-61.98%-16.50M
207.10%11.89M
83.34%-2.71M
-15.65%-11.07M
-9697.12%-10.19M
-64.78%3.87M
-755.40%-16.25M
-191.65%-9.57M
-101.31%-104.00K
-2.21%10.99M
-81.93%2.48M
67.72%-3.28M
124.21%7.92M
230.52%11.24M
-11.82%13.72M
63.00%-10.16M
-11857.91%-32.69M
-64.28%-8.62M
1262.52%15.56M
-5.63%-27.47M
--278.00K
---5.24M
--1.14M
---26.00M
-應收款項（增）減
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-301.64%-27.75M
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---6.91M
--5.08M
---3.22M
--3.35M
-存貨（增）減
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-180.84%-10.74M
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--13.29M
--9.73M
--3.23M
---23.61M
-其他流動資產變化
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-112.17%-7.83M
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---3.69M
---2.38M
---2.36M
--2.31M
-其他流動負債變化
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110.95%459.00K
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---4.19M
--2.78M
--1.79M
---11.53M
非持續經營活動現金淨額
經營活動現金淨額
2338.27%6.20M
152.87%2.13M
52.41%-1.34M
783.68%5.09M
82.14%-277.00K
-116.96%-4.03M
44.16%-2.82M
113.44%576.00K
84.53%-1.55M
84.62%-1.86M
58.73%-5.06M
78.44%-4.29M
31.07%-10.03M
67.01%-12.07M
57.55%-12.25M
43.83%-19.88M
54.11%-14.54M
-525.71%-36.60M
-114.14%-28.87M
-1387.30%-35.39M
-240.04%-31.69M
-189.43%-5.85M
21.46%-13.48M
-88.67%2.75M
-0.73%-9.32M
130.54%6.54M
-290.63%-17.16M
110.50%24.25M
-148.16%-9.25M
-240.20%-21.42M
-26.97%9.00M
-31.80%11.52M
-28.84%19.21M
34615.91%15.28M
-1.43%12.33M
-24.64%16.89M
-22.20%26.99M
-99.80%44.00K
-21.98%12.51M
-32.15%22.42M
0.62%34.70M
-35.48%21.60M
1.76%16.03M
362.40%33.04M
51.44%34.48M
-33.72%33.47M
86.11%15.76M
-124.86%-12.59M
-44.59%22.77M
4.15%50.50M
-37.08%8.47M
--50.66M
--41.10M
--48.49M
--13.46M
投資活動現金流量
持續投資活動現金淨額
563.27%325.00K
167.50%428.00K
-90.18%16.00K
-97.18%4.00K
322.73%49.00K
-9.60%160.00K
-11.41%163.00K
-86.58%142.00K
-101.68%-22.00K
-87.56%177.00K
-87.93%184.00K
-11.17%1.06M
-14.43%1.31M
279.47%1.42M
658.21%1.52M
-28.47%1.19M
144.93%1.53M
101.38%375.00K
100.63%201.00K
105.25%1.67M
85.92%-3.41M
-348.16%-27.26M
-2651.46%-32.03M
-994.81%-31.71M
-818.91%-24.21M
-194.69%-6.08M
-125.01%-1.16M
-23.24%3.54M
106.12%3.37M
-11.99%6.42M
-56.79%4.65M
-43.42%4.62M
-75.75%1.63M
11.37%7.30M
35.86%10.77M
8.18%8.16M
1.10%6.74M
-30.58%6.55M
-31.81%7.93M
-47.79%7.54M
-39.77%6.66M
-24.28%9.44M
1.63%11.63M
111.08%14.45M
-62.22%11.06M
-50.12%12.47M
-36.65%11.44M
-750.24%-130.39M
29.55%29.29M
-4.43%24.99M
9.71%18.06M
--20.05M
--22.61M
--26.15M
--16.46M
資本性支出
563.27%325.00K
167.50%428.00K
-90.18%16.00K
-97.18%4.00K
--49.00K
-9.60%160.00K
-11.41%163.00K
-86.58%142.00K
----
-87.56%177.00K
-87.93%184.00K
-43.87%1.06M
-38.36%1.31M
-62.43%1.42M
-61.28%1.52M
-64.86%1.89M
-85.91%2.13M
-71.32%3.79M
-33.49%3.94M
-36.55%5.37M
137.44%15.09M
138.15%13.21M
-47.43%5.92M
-11.05%8.46M
1.02%6.36M
-27.47%5.55M
83.77%11.26M
51.47%9.51M
232.38%6.29M
2.37%7.65M
-43.97%6.13M
-25.53%6.28M
-73.03%1.89M
5.82%7.47M
26.97%10.93M
-1.63%8.43M
-2.46%7.02M
-35.02%7.06M
-25.95%8.61M
-40.76%8.57M
-34.96%7.20M
-12.87%10.86M
1.62%11.63M
-56.57%14.46M
-62.31%11.06M
-50.37%12.47M
-36.69%11.44M
65.28%33.30M
29.66%29.35M
-3.93%25.12M
7.43%18.08M
--20.15M
--22.64M
--26.15M
--16.83M
固定資產交易的淨現金流
563.27%325.00K
167.50%428.00K
-90.18%16.00K
-97.18%4.00K
322.73%49.00K
-9.60%160.00K
-11.41%163.00K
-86.58%142.00K
-101.68%-22.00K
-87.56%177.00K
-87.93%184.00K
-11.17%1.06M
-14.43%1.31M
279.47%1.42M
658.21%1.52M
-28.47%1.19M
144.93%1.53M
101.38%375.00K
100.63%201.00K
105.25%1.67M
85.92%-3.41M
-348.16%-27.26M
-2651.46%-32.03M
-994.81%-31.71M
-818.91%-24.21M
-194.69%-6.08M
-125.01%-1.16M
-23.24%3.54M
106.12%3.37M
-11.99%6.42M
-56.79%4.65M
-43.42%4.62M
-75.75%1.63M
11.37%7.30M
35.86%10.77M
8.18%8.16M
1.10%6.74M
-30.58%6.55M
-31.81%7.93M
-47.79%7.54M
-39.77%6.66M
-24.28%9.44M
1.63%11.63M
111.08%14.45M
-62.22%11.06M
-50.12%12.47M
-36.65%11.44M
-750.24%-130.39M
29.55%29.29M
-4.43%24.99M
9.71%18.06M
--20.05M
--22.61M
--26.15M
--16.46M
業務交易的淨現金流
-100.00%0.00
---11.13M
--957.00K
--0.00
300.00%2.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--500.00K
--500.00K
--3.50M
--13.00M
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---14.00K
--14.00K
--2.00K
---17.00K
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100.00%0.00
100.00%0.00
---362.00K
--0.00
---148.00K
---2.08M
投資產品交易的淨現金流
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--0.00
----
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--500.00K
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--0.00
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--0.00
--0.00
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-100.00%0.00
--0.00
170.12%2.09M
-97.72%2.97M
109.91%527.00K
-100.00%0.00
16.07%773.00K
9999.30%130.28M
---5.32M
--359.00K
--666.00K
--1.29M
其他投資活動的淨現金流
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---3.50M
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--0.00
--0.00
----
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--0.00
--0.00
--1.20M
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--1.00K
-100.00%0.00
--24.62M
100.00%0.00
100.00%0.00
4684.30%18.11M
-100.00%0.00
-148.57%-999.00K
-136.66%-3.99M
-51.34%-395.00K
266.13%1.13M
759.29%2.06M
--10.88M
---261.00K
---682.00K
---312.00K
----
--0.00
--0.00
--0.00
99.97%-8.00K
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--0.00
---24.50M
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非持續投資活動現金淨額
投資活動現金淨額
-116.66%-325.00K
-7120.63%-11.55M
677.30%941.00K
97.18%-4.00K
273.75%1.95M
-149.54%-160.00K
-104.92%-163.00K
-101.19%-142.00K
139.82%522.00K
122.70%323.00K
317.59%3.32M
1102.69%11.94M
14.43%-1.31M
-272.48%-1.42M
-658.21%-1.52M
28.47%-1.19M
-144.93%-1.53M
-96.97%825.00K
-100.63%-201.00K
-105.25%-1.67M
-85.92%3.41M
348.16%27.26M
24.23%32.03M
994.81%31.71M
818.94%24.21M
-47.95%6.08M
653.95%25.78M
30.73%-3.54M
40.08%-3.37M
251.89%11.69M
51.71%-4.65M
16.17%-5.12M
-235.81%-5.62M
-12.90%-7.69M
-11.94%-9.64M
22.30%-6.10M
162.11%4.14M
27.81%-6.81M
25.94%-8.61M
45.69%-7.86M
39.74%-6.66M
9.03%-9.44M
-36.96%-11.63M
-111.05%-14.46M
79.44%-11.06M
57.16%-10.38M
-107.56%-8.49M
608.72%130.92M
-141.77%-53.79M
5.51%-24.22M
750.77%112.22M
---25.73M
---22.25M
---25.63M
---17.25M
融資活動現金流量
持續融資活動現金淨額
87.17%-434.00K
2127.67%14.17M
-486.61%-6.50M
2216.95%9.43M
-253.87%-3.38M
-71.12%636.00K
144.23%1.68M
102.94%407.00K
-149.61%-956.00K
-21.24%2.20M
-109.30%-3.80M
-247.36%-13.82M
-9.43%-383.00K
438.09%2.80M
9707.53%40.83M
109.78%9.38M
-100.16%-350.00K
97.26%-827.00K
98.60%-425.00K
-159.64%-95.94M
622.47%212.64M
-7.52%-30.23M
-42.57%-30.30M
-137.76%-36.95M
8.08%-40.70M
-3080.77%-28.12M
-1289.22%-21.25M
-199.98%-15.54M
-7878.20%-44.28M
-1398.31%-884.00K
-45.16%-1.53M
-7.22%-5.18M
97.22%-555.00K
99.85%-59.00K
97.30%-1.05M
69.38%-4.83M
-99.92%-20.00M
-2776.94%-39.30M
79.99%-39.08M
-764.77%-15.78M
-461.39%-10.00M
-101.21%-1.37M
-3726.55%-195.27M
98.15%-1.82M
65.00%-1.78M
466.63%112.92M
58.42%-5.10M
-955.83%-98.64M
3.27%-5.09M
-95.18%-30.80M
6.76%-12.27M
---9.34M
---5.26M
---15.78M
---13.16M
債務發行/償還的淨現金流
85.37%-299.00K
763.27%14.74M
-435.91%-6.17M
5105.39%21.24M
-113.81%-2.04M
-24.67%1.71M
230.58%1.84M
102.95%408.00K
-164.09%-956.00K
239.19%2.27M
-93.75%556.00K
-246.85%-13.82M
---362.00K
---1.63M
--8.89M
109.85%9.41M
-100.00%0.00
----
----
---95.50M
--213.00M
---30.00M
----
--0.00
100.00%0.00
--0.00
----
--0.00
---34.23M
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%-2.00K
99.89%-2.00K
99.78%-4.00K
-100.00%-5.00K
-10084.06%-173.74M
98.08%-1.82M
-5.63%-1.78M
1032.51%116.31M
80.67%-1.71M
-1516.40%-95.24M
6.85%-1.69M
-1.23%-12.47M
8.73%-8.82M
---5.89M
---1.81M
---12.32M
---9.67M
普通股發行/償還的淨現金流
----
----
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----
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----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--4.99M
--32.19M
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%1.00K
-46.08%-28.25M
-211.90%-47.30M
-320.99%-40.56M
---45.80M
---19.34M
---15.16M
---9.63M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
73.32%-4.00M
-100.00%-20.00M
-2737.25%-38.62M
-78.45%-38.42M
---15.00M
---10.00M
---1.36M
---21.53M
--0.00
--0.00
----
----
--0.00
--0.00
---14.87M
----
--0.00
--0.00
--0.00
--0.00
現金股利支付
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
-1.76%3.40M
-1.48%3.40M
-1.51%3.40M
-1.39%3.41M
-0.03%3.46M
-1.32%3.45M
--3.45M
--3.45M
--3.46M
--3.49M
職工行使股票期權收到的現金
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----
----
----
----
----
----
----
----
----
----
----
--0.00
其他融資活動的淨現金流額
89.92%-135.00K
46.97%-568.00K
-103.16%-321.00K
-1180700.00%-11.81M
---1.34M
-1573.44%-1.07M
96.37%-158.00K
0.00%-1.00K
100.00%0.00
88.73%-64.00K
-1607.45%-4.35M
96.88%-1.00K
94.00%-21.00K
-114.34%-568.00K
40.00%-255.00K
92.79%-32.00K
1.69%-350.00K
-13.73%-265.00K
79.33%-425.00K
-104.29%-444.00K
-150.70%-356.00K
-101.32%-233.00K
-7.19%-2.06M
2836.77%10.35M
65.78%-142.00K
2100.11%17.68M
-25.36%-1.92M
92.70%-378.00K
25.23%-415.00K
-1398.31%-884.00K
-45.16%-1.53M
-524.22%-5.18M
---555.00K
91.37%-59.00K
-60.92%-1.05M
-6.14%-830.00K
--0.00
---684.00K
---655.00K
---782.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
87.17%-434.00K
2127.67%14.17M
-486.61%-6.50M
2216.95%9.43M
-253.87%-3.38M
-71.12%636.00K
144.23%1.68M
102.94%407.00K
-149.61%-956.00K
-21.24%2.20M
-109.30%-3.80M
-247.36%-13.82M
-9.43%-383.00K
438.09%2.80M
9707.53%40.83M
109.78%9.38M
-100.16%-350.00K
97.26%-827.00K
98.60%-425.00K
-159.64%-95.94M
622.47%212.64M
-7.52%-30.23M
-42.57%-30.30M
-137.76%-36.95M
8.08%-40.70M
-3080.77%-28.12M
-1289.22%-21.25M
-199.98%-15.54M
-7878.20%-44.28M
-1398.31%-884.00K
-45.16%-1.53M
-7.22%-5.18M
97.22%-555.00K
99.85%-59.00K
97.30%-1.05M
69.38%-4.83M
-99.92%-20.00M
-2776.94%-39.30M
79.99%-39.08M
-764.77%-15.78M
-461.39%-10.00M
-101.21%-1.37M
-3726.55%-195.27M
98.15%-1.82M
65.00%-1.78M
466.63%112.92M
58.42%-5.10M
-955.83%-98.64M
3.27%-5.09M
-95.18%-30.80M
6.76%-12.27M
---9.34M
---5.26M
---15.78M
---13.16M
現金淨流量
期初現金流
63.15%27.05M
11.95%22.44M
37.00%29.31M
-27.74%14.82M
-26.16%16.58M
-7.87%20.05M
-22.09%21.40M
-39.15%20.50M
-50.50%22.46M
-61.18%21.76M
-5.79%27.46M
-16.53%33.70M
-20.01%45.37M
-40.03%56.06M
-76.28%29.15M
-84.22%40.37M
-21.14%56.72M
15.94%93.48M
33.02%122.88M
169.70%255.78M
-40.30%71.92M
-40.94%80.63M
-37.91%92.38M
-34.18%94.84M
-40.15%120.47M
-35.75%136.52M
-29.15%148.77M
-31.10%144.09M
29.32%201.27M
43.05%212.48M
42.51%209.99M
48.18%209.12M
19.58%155.64M
-15.98%148.53M
-30.59%147.35M
-33.73%141.13M
-33.53%130.15M
-5.09%176.78M
-43.93%212.28M
-41.08%212.95M
-42.31%195.82M
-8.56%186.26M
88.85%378.63M
100.46%361.45M
55.45%339.42M
-8.44%203.69M
79.10%200.49M
84.78%180.31M
162.75%218.34M
193.97%222.46M
16.29%111.94M
--97.58M
--83.10M
--75.67M
--96.26M
當期現金流變化
408.89%5.46M
233.10%4.61M
-409.34%-6.87M
1526.94%14.50M
9.58%-1.77M
-595.71%-3.46M
76.35%-1.35M
114.29%891.00K
83.27%-1.95M
106.54%699.00K
-121.20%-5.71M
44.42%-6.23M
28.61%-11.67M
70.92%-10.69M
191.50%26.91M
91.56%-11.22M
-108.89%-16.35M
-322.24%-36.76M
-150.18%-29.40M
-5300.33%-132.90M
817.45%183.86M
45.79%-8.71M
4.06%-11.75M
-152.54%-2.46M
55.18%-25.63M
-43.30%-16.06M
-591.38%-12.25M
441.50%4.68M
-538.28%-57.18M
-257.59%-11.21M
110.38%2.49M
-86.08%865.00K
18.85%13.05M
115.25%7.11M
103.34%1.19M
1024.85%6.21M
-35.92%10.98M
-587.58%-46.63M
81.55%-35.50M
-103.91%-672.00K
-19.88%17.13M
-92.95%9.56M
-6115.32%-192.37M
-14.87%17.18M
156.22%21.38M
3398.47%135.73M
-97.11%3.20M
40.52%20.18M
-362.59%-38.03M
-155.41%-4.12M
636.74%110.52M
--14.36M
--14.48M
--7.43M
---20.59M
利率變動影響
124.56%14.00K
-251.14%-133.00K
164.29%27.00K
-140.00%-20.00K
-278.13%-57.00K
183.87%88.00K
74.70%-42.00K
171.43%50.00K
-30.43%32.00K
121.43%31.00K
-12.16%-166.00K
-114.86%-70.00K
-37.84%46.00K
108.97%14.00K
-268.18%-148.00K
395.79%471.00K
114.77%74.00K
-231.09%-156.00K
2833.33%88.00K
216.67%95.00K
-379.89%-501.00K
121.17%119.00K
-99.23%3.00K
106.20%30.00K
163.25%179.00K
-31.62%-562.00K
-42.94%388.00K
-127.08%-484.00K
-2121.43%-283.00K
-3.64%-427.00K
249.78%680.00K
598.05%1.79M
109.03%14.00K
26.16%-412.00K
-40.12%-454.00K
-53.28%256.00K
82.76%-155.00K
54.56%-558.00K
78.53%-324.00K
28.94%548.00K
-241.83%-899.00K
-337.01%-1.23M
-246.08%-1.51M
-12.73%425.00K
86.35%-263.00K
-170.43%-281.00K
-50.74%1.03M
139.95%487.00K
-314.59%-1.93M
15.65%399.00K
157.66%2.10M
---1.22M
--898.00K
--345.00K
---3.64M
期末現金流
119.41%32.51M
63.15%27.05M
11.94%22.44M
37.00%29.31M
-27.74%14.82M
-26.16%16.58M
-7.87%20.05M
-22.09%21.40M
-39.15%20.50M
-50.50%22.46M
-61.18%21.76M
-5.79%27.46M
-16.53%33.70M
-20.01%45.37M
-40.03%56.06M
-76.28%29.15M
-84.22%40.37M
-21.14%56.72M
15.94%93.48M
33.02%122.88M
169.70%255.78M
-40.30%71.92M
-40.94%80.63M
-37.91%92.38M
-34.18%94.84M
-40.15%120.47M
-35.75%136.52M
-29.15%148.78M
-14.58%144.09M
29.32%201.27M
43.05%212.48M
42.51%209.99M
19.53%168.69M
19.58%155.64M
-15.98%148.53M
-30.59%147.35M
-33.73%141.13M
-33.53%130.15M
-5.09%176.78M
-43.93%212.28M
-40.98%212.95M
-42.31%195.82M
-8.56%186.26M
88.85%378.63M
100.10%360.80M
55.45%339.42M
-8.44%203.69M
79.10%200.49M
84.78%180.31M
162.75%218.34M
193.97%222.46M
--111.94M
--97.58M
--83.10M
--75.67M
自由現金流
1902.15%5.88M
140.63%1.70M
54.47%-1.36M
1071.89%5.09M
78.98%-326.00K
-105.95%-4.19M
43.01%-2.99M
108.12%434.00K
86.32%-1.55M
84.93%-2.03M
61.96%-5.24M
75.45%-5.34M
32.00%-11.34M
66.58%-13.50M
58.00%-13.78M
46.60%-21.76M
64.37%-16.67M
-111.92%-40.39M
-69.10%-32.80M
-614.09%-40.75M
-198.44%-46.78M
-2017.20%-19.06M
31.75%-19.40M
-138.70%-5.71M
-0.85%-15.68M
103.42%994.00K
-1087.56%-28.42M
181.13%14.75M
-189.77%-15.54M
-472.36%-29.06M
106.01%2.88M
-38.03%5.25M
-13.31%17.32M
211.26%7.80M
-64.16%1.40M
-38.87%8.47M
-27.37%19.98M
-165.37%-7.01M
-11.49%3.90M
-25.46%13.85M
17.42%27.50M
-48.90%10.73M
2.13%4.40M
140.48%18.58M
455.78%23.42M
-17.24%21.00M
144.87%4.31M
-250.45%-45.90M
-135.67%-6.58M
13.61%25.38M
-185.02%-9.61M
--30.51M
--18.46M
--22.34M
---3.37M
貨幣單位
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