Rollins Inc
ROL57.740USD
+0.470+0.82%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
27.98B總市值
58.64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
15.27%146.89M
23.12%188.16M
15.38%146.95M
-1.56%145.12M
26.46%127.43M
23.85%152.82M
-0.29%127.36M
15.81%147.41M
15.13%100.77M
19.92%123.39M
60.24%127.72M
27.64%127.28M
-26.74%87.53M
8.11%102.89M
-24.69%79.71M
-30.17%99.72M
29.93%119.49M
20.68%95.18M
13.34%105.83M
82.32%142.81M
49.72%91.96M
8.04%78.87M
12.82%93.38M
35.61%78.33M
-15.57%61.42M
58.75%73.00M
19.12%82.77M
-6.63%57.76M
28.14%72.75M
-32.74%45.98M
12.72%69.48M
12.11%61.86M
37.31%56.77M
30.14%68.37M
12.95%61.64M
22.07%55.18M
-6.15%41.34M
43.06%52.53M
-19.06%54.57M
-7.43%45.20M
6.97%44.05M
4.48%36.72M
23.98%67.42M
42.13%48.83M
6.18%41.18M
61.17%35.15M
16.92%54.38M
-5.92%34.35M
4.58%38.79M
--21.81M
--46.51M
--36.52M
--37.09M
持續經營淨收入
11.50%105.25M
-2.87%105.67M
7.15%136.91M
17.48%129.40M
6.98%94.39M
23.31%108.80M
18.73%127.78M
9.81%110.14M
21.79%88.23M
35.04%88.23M
14.67%107.62M
1.46%100.30M
-21.80%72.44M
4.34%65.34M
17.94%93.85M
31.18%98.85M
114.11%92.64M
23.35%62.62M
80.61%79.58M
17.21%75.36M
-2.17%43.27M
-0.40%50.77M
-33.87%44.06M
-1.90%64.30M
-8.86%44.23M
51.08%50.97M
29.55%66.63M
22.08%65.54M
20.50%48.52M
-11.24%33.73M
3.58%51.43M
12.36%53.69M
26.13%40.27M
19.71%38.01M
10.22%49.65M
6.01%47.78M
5.44%31.93M
6.12%31.75M
9.55%45.05M
10.31%45.07M
17.52%30.28M
7.01%29.92M
13.59%41.12M
13.52%40.86M
11.16%25.77M
22.01%27.96M
12.38%36.20M
8.65%35.99M
0.43%23.18M
--22.91M
--32.21M
--33.13M
--23.08M
持續經營損益
6.95%29.21M
16.80%30.54M
12.15%27.66M
4.81%27.71M
21.37%27.31M
46.28%26.14M
1.59%24.67M
8.69%26.44M
-9.44%22.50M
-24.55%17.87M
2.82%24.28M
4.37%24.32M
5.30%24.85M
0.71%23.69M
5.41%23.62M
6.30%23.31M
9.26%23.60M
11.78%23.52M
3.29%22.40M
8.91%21.93M
29.46%21.60M
44.84%21.04M
28.59%21.69M
23.01%20.13M
-1.38%16.68M
4.48%14.53M
17.84%16.87M
20.82%16.37M
22.84%16.92M
8.44%13.90M
9.40%14.31M
9.68%13.55M
18.31%13.77M
43.14%12.82M
17.27%13.08M
9.83%12.35M
7.97%11.64M
-10.59%8.96M
-2.46%11.16M
6.00%11.24M
5.55%10.78M
1.88%10.02M
13.51%11.44M
8.60%10.61M
3.23%10.21M
0.23%9.83M
6.46%10.08M
1.61%9.77M
1.30%9.89M
--9.81M
--9.46M
--9.61M
--9.77M
遞延稅費
--12.47M
-32.72%-10.34M
--0.00
100.00%0.00
-100.00%0.00
-1166.34%-7.79M
100.00%0.00
-1584.68%-6.79M
238.66%6.93M
-8.08%-615.00K
-107.44%-293.00K
41.05%457.00K
200.34%2.05M
88.43%-569.00K
509.29%3.94M
478.57%324.00K
-167.99%-2.04M
-1820.31%-4.92M
105.50%646.00K
-96.10%56.00K
-9.86%3.00M
-108.47%-256.00K
-12323.96%-11.73M
252.83%1.44M
-18.87%3.33M
-67.31%3.02M
-94.39%96.00K
-81.60%407.00K
-24.92%4.10M
212.78%9.25M
159.79%1.71M
1628.13%2.21M
31.08%5.46M
-392.62%-8.20M
154.96%659.00K
-68.78%128.00K
181.74%4.17M
-70.72%2.80M
26.93%-1.20M
139.69%410.00K
-4.09%1.48M
23446.34%9.57M
-189.93%-1.64M
-263.73%-1.03M
23.66%1.54M
99.38%-41.00K
-131.58%-566.00K
-162.56%-284.00K
-50.24%1.25M
---6.62M
--1.79M
--454.00K
--2.51M
其他非現金項目
44.13%11.09M
-2.83%9.11M
29.72%9.78M
23.04%7.44M
97.46%7.69M
60.33%9.38M
46.09%7.54M
44.88%6.05M
-8.48%3.90M
-14.58%5.85M
34.80%5.16M
110.17%4.18M
62.23%4.26M
-86.58%6.85M
-38.07%3.83M
-71.69%1.99M
56.84%2.62M
71.01%51.01M
-80.18%6.18M
139.20%7.02M
53.35%1.67M
395.75%29.83M
532.12%31.19M
0.55%2.93M
514.83%1.09M
51.91%6.02M
17.62%4.93M
23.23%2.92M
-281.16%-263.00K
14.02%3.96M
-0.71%4.20M
4.50%2.37M
97.13%-69.00K
17.21%3.47M
18.95%4.22M
-4.71%2.27M
-163.06%-2.41M
-19.59%2.96M
-23.02%3.55M
1674.63%2.38M
65.79%-915.00K
-2.12%3.69M
29.79%4.61M
-93.45%134.00K
4.57%-2.67M
41.69%3.77M
-29.16%3.56M
-21.64%2.05M
-10.53%-2.80M
--2.66M
--5.02M
--2.61M
---2.54M
營運資金變化
-119.10%-19.23M
77.41%46.08M
11.01%-34.02M
-541.84%-27.40M
60.14%-8.78M
166.35%25.97M
-217.86%-38.23M
227.09%6.20M
-5.25%-22.02M
48.37%9.75M
75.45%-12.03M
82.43%-4.88M
-167.49%-20.92M
116.53%6.57M
-263.35%-49.00M
-180.22%-27.78M
66.61%31.00M
-54.23%-39.75M
-377.20%-13.49M
344.47%34.63M
338.73%18.61M
-392.55%-25.77M
151.65%4.87M
53.93%-14.17M
-2172.87%-7.79M
70.70%-5.23M
-81.08%-9.42M
-135.41%-30.75M
106.34%376.00K
-192.63%-17.86M
42.39%-5.20M
-25.55%-13.06M
18.87%-5.93M
480.20%19.28M
-57.40%-9.03M
39.37%-10.40M
-1572.54%-7.31M
117.40%3.32M
-161.70%-5.74M
-295.19%-17.16M
-112.24%-437.00K
-116.49%-19.10M
288.06%9.30M
72.37%-4.34M
-24.41%3.57M
5.36%-8.82M
155.02%2.40M
-34.71%-15.71M
148.58%4.72M
---9.32M
---4.36M
---11.67M
--1.90M
-應收款項（增）減
-0.61%-8.27M
54.14%17.47M
-0.37%-31.69M
-14.71%-44.20M
-184.70%-8.22M
183.40%11.33M
-52.19%-31.58M
1.18%-38.54M
-34.51%-2.89M
--4.00M
---20.75M
---39.00M
---2.15M
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-15.58%-23.33M
----
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8.24%-20.19M
----
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---22.00M
----
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----
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---14.57M
----
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-存貨（增）減
51.14%-1.12M
57.03%-666.00K
-114.92%-1.07M
-55.97%-1.86M
-119.18%-2.29M
-85.63%-1.55M
-205.31%-496.00K
-263.91%-1.19M
-790.73%-1.04M
---835.00K
--471.00K
---327.00K
--151.00K
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55.32%-374.00K
----
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-24.74%-837.00K
----
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---671.00K
----
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---118.00K
----
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-應付款項及應計費用（減）增
-169.18%-25.29M
486.05%35.04M
-178.83%-2.66M
-52.16%24.68M
46.46%-9.40M
514.49%5.98M
129.55%3.37M
86.43%51.60M
-3.63%-17.55M
--973.00K
---11.41M
--27.68M
---16.93M
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7.28%-23.82M
----
----
----
-329.75%-25.69M
----
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--11.18M
----
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----
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--4.92M
----
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-其他流動資產變化
65.39%-3.07M
-47.19%7.59M
10.34%-1.78M
18.90%-21.91M
-490.74%-8.87M
52.61%14.37M
-110.97%-1.98M
-49.88%-27.01M
58.64%-1.50M
--9.42M
--18.07M
---18.02M
---3.63M
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214.07%4.21M
----
----
----
-194.41%-3.69M
----
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---1.25M
----
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----
----
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---5.96M
----
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-其他流動負債變化
-25.48%10.20M
-92.08%-21.62M
34285.71%4.79M
13.01%10.61M
58.17%13.69M
-21.62%-11.26M
93.17%-14.00K
9.63%9.39M
-23.36%8.66M
---9.26M
---205.00K
--8.57M
--11.29M
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-118.27%-1.02M
----
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0.04%5.59M
----
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--5.59M
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--4.88M
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非持續經營活動現金淨額
經營活動現金淨額
15.27%146.89M
23.12%188.16M
15.38%146.95M
-1.56%145.12M
26.46%127.43M
23.85%152.82M
-0.29%127.36M
15.81%147.41M
15.13%100.77M
19.92%123.39M
60.24%127.72M
27.64%127.28M
-26.74%87.53M
8.11%102.89M
-24.69%79.71M
-30.17%99.72M
29.93%119.49M
20.68%95.18M
13.34%105.83M
82.32%142.81M
49.72%91.96M
8.04%78.87M
12.82%93.38M
35.61%78.33M
-15.57%61.42M
58.75%73.00M
19.12%82.77M
-6.63%57.76M
28.14%72.75M
-32.74%45.98M
12.72%69.48M
12.11%61.86M
37.31%56.77M
30.14%68.37M
12.95%61.64M
22.07%55.18M
-6.15%41.34M
43.06%52.53M
-19.06%54.57M
-7.43%45.20M
6.97%44.05M
4.48%36.72M
23.98%67.42M
42.13%48.83M
6.18%41.18M
61.17%35.15M
16.92%54.38M
-5.92%34.35M
4.58%38.79M
--21.81M
--46.51M
--36.52M
--37.09M
投資活動現金流量
持續投資活動現金淨額
-16.77%5.38M
-65.37%3.09M
0.32%6.86M
29.59%7.09M
616.72%6.46M
203.92%8.91M
1246.46%6.84M
-6.98%5.47M
-118.64%-1.25M
-20.59%2.93M
-91.87%508.00K
6440.00%5.89M
111.71%6.71M
270.85%3.69M
19.05%6.25M
-98.44%90.00K
-958.18%-57.27M
-132.32%-2.16M
-0.30%5.25M
-17.08%5.77M
2.98%6.67M
17.44%6.69M
-2.48%5.26M
-14.26%6.96M
5.66%6.48M
-19.72%5.69M
-9.94%5.40M
40.64%8.11M
12.47%6.13M
65.34%7.09M
-16.02%6.00M
-47.72%5.77M
-39.10%5.45M
-47.23%4.29M
-34.40%7.14M
17.14%11.03M
7.76%8.96M
102.89%8.13M
-3.03%10.88M
49.15%9.42M
61.19%8.31M
-19.31%4.01M
204.97%11.22M
29.54%6.32M
8.80%5.16M
-31.84%4.97M
-15.11%3.68M
31.58%4.88M
27.60%4.74M
--7.29M
--4.33M
--3.71M
--3.71M
資本性支出
-5.44%6.78M
-62.61%4.18M
9.52%7.52M
28.35%8.70M
-6.09%7.17M
45.14%11.19M
-2.44%6.87M
-14.09%6.78M
-4.49%7.64M
7.59%7.71M
3.50%7.04M
45.96%7.89M
2.16%8.00M
29.32%7.16M
29.59%6.80M
-6.31%5.40M
17.26%7.83M
-34.41%5.54M
-0.30%5.25M
-17.08%5.77M
2.98%6.67M
12.09%8.45M
-2.48%5.26M
-14.26%6.96M
5.66%6.48M
0.95%7.53M
-9.94%5.40M
40.64%8.11M
12.47%6.13M
25.37%7.46M
-16.02%6.00M
-47.72%5.77M
-39.10%5.45M
-45.29%5.95M
-34.40%7.14M
17.14%11.03M
7.76%8.96M
80.02%10.88M
-3.03%10.88M
49.15%9.42M
61.19%8.31M
13.24%6.04M
204.97%11.22M
29.54%6.32M
8.80%5.16M
-26.74%5.34M
-15.11%3.68M
31.58%4.88M
27.60%4.74M
--7.29M
--4.33M
--3.71M
--3.71M
固定資產交易的淨現金流
-16.77%5.38M
-65.37%3.09M
0.32%6.86M
29.59%7.09M
616.72%6.46M
203.92%8.91M
1246.46%6.84M
-6.98%5.47M
-118.64%-1.25M
-20.59%2.93M
-91.87%508.00K
6440.00%5.89M
111.71%6.71M
270.85%3.69M
19.05%6.25M
-98.44%90.00K
-958.18%-57.27M
-132.32%-2.16M
-0.30%5.25M
-17.08%5.77M
2.98%6.67M
17.44%6.69M
-2.48%5.26M
-14.26%6.96M
5.66%6.48M
-19.72%5.69M
-9.94%5.40M
40.64%8.11M
12.47%6.13M
65.34%7.09M
-16.02%6.00M
-47.72%5.77M
-39.10%5.45M
-47.23%4.29M
-34.40%7.14M
17.14%11.03M
7.76%8.96M
102.89%8.13M
-3.03%10.88M
49.15%9.42M
61.19%8.31M
-19.31%4.01M
204.97%11.22M
29.54%6.32M
8.80%5.16M
-31.84%4.97M
-15.11%3.68M
31.58%4.88M
27.60%4.74M
--7.29M
--4.33M
--3.71M
--3.71M
業務交易的淨現金流
42.31%-27.19M
-3069.13%-51.94M
-11.46%-23.88M
88.95%-34.52M
-204.47%-47.13M
81.31%-1.64M
64.79%-21.42M
-759.29%-312.41M
-17.07%-15.48M
91.77%-8.77M
-439.73%-60.84M
-218.73%-36.36M
21.66%-13.22M
-57.45%-106.54M
52.45%-11.27M
-35.38%-11.41M
64.33%-16.88M
-9822.41%-67.67M
-12.58%-23.70M
97.91%-8.43M
-611.99%-47.32M
113.96%696.00K
-23.49%-21.06M
-3430.18%-402.94M
84.54%-6.65M
-123.90%-4.98M
85.97%-17.05M
-272.03%-11.41M
-1406.91%-42.98M
55.34%-2.23M
-2036.12%-121.52M
77.87%-3.07M
86.47%-2.85M
-198.62%-4.98M
-2910.05%-5.69M
-434.88%-13.86M
25.08%-21.07M
-184.34%-1.67M
---189.00K
57.40%-2.59M
47.42%-28.13M
611.37%1.98M
100.00%0.00
-260.49%-6.08M
-5657.27%-53.48M
97.34%-387.00K
-2367.88%-9.53M
48.43%-1.69M
86.39%-929.00K
---14.54M
---386.00K
---3.27M
---6.83M
其他投資活動的淨現金流
-100.00%0.00
21518.18%2.36M
132.54%798.00K
417.93%461.00K
75.94%1.13M
-101.17%-11.00K
---2.45M
-204.32%-145.00K
--640.00K
476.07%939.00K
--0.00
761.90%139.00K
100.00%0.00
106.34%163.00K
-100.00%0.00
-102.39%-21.00K
-126.89%-253.00K
-105.51%-2.57M
189.01%789.00K
66.48%879.00K
65.38%941.00K
-37.73%-1.25M
-52.69%273.00K
51.29%528.00K
648.68%569.00K
-45550.00%-909.00K
353.07%577.00K
49.15%349.00K
24.59%76.00K
100.21%2.00K
-538.46%-228.00K
-76.32%234.00K
-34.41%61.00K
62.95%-948.00K
-95.62%52.00K
106.69%988.00K
-65.43%93.00K
60.15%-2.56M
428.00%1.19M
-16.43%478.00K
-39.69%269.00K
-1400.47%-6.42M
15.38%225.00K
223.16%572.00K
696.43%446.00K
-149.42%-428.00K
40.29%195.00K
-23.04%177.00K
-60.56%56.00K
--866.00K
--139.00K
--230.00K
--142.00K
非持續投資活動現金淨額
投資活動現金淨額
37.93%-32.57M
-398.74%-52.67M
2.52%-29.94M
87.06%-41.16M
-286.06%-52.47M
1.88%-10.56M
49.94%-30.71M
-655.35%-318.03M
31.80%-13.59M
90.22%-10.76M
-250.13%-61.35M
-265.55%-42.10M
-149.64%-19.93M
-62.19%-110.07M
37.79%-17.52M
13.49%-11.52M
175.67%40.14M
-850.61%-67.86M
-8.13%-28.16M
96.75%-13.31M
-322.46%-53.05M
36.77%-7.14M
-19.09%-26.05M
-2034.65%-409.36M
74.39%-12.56M
-17.84%-11.29M
82.88%-21.87M
-122.94%-19.18M
-494.72%-49.03M
6.27%-9.58M
-899.90%-127.75M
64.02%-8.60M
72.46%-8.24M
17.28%-10.22M
-29.26%-12.78M
-107.31%-23.91M
17.23%-29.93M
-46.25%-12.36M
10.13%-9.88M
2.49%-11.53M
37.85%-36.17M
-46.17%-8.45M
15.47%-11.00M
-85.22%-11.83M
-936.97%-58.20M
72.43%-5.78M
-183.96%-13.01M
5.36%-6.39M
46.03%-5.61M
---20.96M
---4.58M
---6.75M
---10.40M
融資活動現金流量
持續融資活動現金淨額
92.82%-4.61M
26.18%-135.20M
-23.64%-131.62M
-151.89%-109.63M
9.61%-64.25M
-31.08%-183.16M
35.73%-106.45M
287.41%211.28M
-186.59%-71.08M
-2454.05%-139.73M
-147.99%-165.65M
-47.87%-112.73M
157.95%82.09M
84.71%-5.47M
47.62%-66.79M
21.32%-76.24M
-571.74%-141.66M
58.07%-35.77M
-126.22%-127.52M
-130.98%-96.89M
54.41%-21.09M
-39.70%-85.32M
-83.44%-56.37M
1120.44%312.80M
-16.15%-46.26M
-30.25%-61.07M
-20.18%-30.73M
-21.31%-30.65M
-22.40%-39.83M
-8.14%-46.89M
24.43%-25.57M
19.95%-25.27M
-17.83%-32.54M
-10.79%-43.36M
-94.50%-33.83M
-66.20%-31.56M
-27.30%-27.61M
-32.17%-39.14M
54.18%-17.39M
6.86%-18.99M
-16.91%-21.69M
-13.64%-29.61M
-119.53%-37.96M
-17.43%-20.39M
-24.21%-18.55M
10.07%-26.06M
-49.41%-17.29M
34.76%-17.36M
-8.06%-14.94M
---28.97M
---11.57M
---26.62M
---13.82M
債務發行/償還的淨現金流
376.07%95.22M
52.83%-50.00M
-122.01%-57.00M
-103.27%-9.00M
100.00%20.00M
-51.43%-106.00M
335.45%259.00M
552.43%275.00M
-92.90%10.00M
-180.46%-70.00M
-450.00%-110.00M
-125.12%-60.78M
259.98%140.78M
163.64%87.00M
76.47%-20.00M
58.33%-27.00M
-410.95%-88.00M
195.65%33.00M
-288.57%-85.00M
-118.63%-64.80M
--28.30M
---34.50M
---21.88M
--347.88M
--0.00
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--0.00
--0.00
--0.00
--0.00
普通股發行/償還的淨現金流
-29.37%-14.67M
27.27%-72.00K
100.01%25.00K
40.00%-219.00K
0.90%-11.34M
-26.92%-99.00K
-1317952.17%-303.11M
36.63%-365.00K
-77.85%-11.44M
18.75%-78.00K
107.44%23.00K
39.18%-576.00K
31.13%-6.43M
49.47%-96.00K
---309.00K
-1653.70%-947.00K
-16.32%-9.34M
-156.76%-190.00K
100.00%0.00
92.43%-54.00K
11.95%-8.03M
-825.00%-74.00K
48.21%-101.00K
-530.97%-713.00K
1.13%-9.12M
84.91%-8.00K
61.31%-195.00K
45.93%-113.00K
-23.33%-9.22M
-112.00%-53.00K
95.95%-504.00K
97.87%-209.00K
14.80%-7.48M
---25.00K
---12.44M
-972.05%-9.82M
-35.25%-8.78M
100.00%0.00
100.00%0.00
85.10%-916.00K
2.24%-6.49M
11.11%-16.00K
-397.98%-22.71M
-31.75%-6.15M
-48.28%-6.64M
---18.00K
---4.56M
69.40%-4.67M
4.48%-4.48M
--0.00
--0.00
---15.25M
---4.69M
現金股利支付
10.09%79.91M
10.31%80.03M
14.09%72.80M
13.50%72.58M
13.33%72.59M
13.38%72.54M
29.69%63.81M
29.89%63.94M
30.18%64.05M
-28.09%63.98M
23.17%49.20M
22.03%49.23M
24.92%49.20M
29.44%88.98M
52.38%39.95M
53.90%40.34M
0.18%39.39M
35.47%68.74M
-23.78%26.21M
-23.72%26.21M
14.52%39.32M
-16.90%50.74M
12.64%34.39M
12.53%34.37M
12.19%34.33M
30.38%61.06M
21.82%30.54M
21.87%30.54M
22.12%30.60M
7.68%46.84M
14.88%25.07M
14.78%25.06M
14.66%25.06M
10.62%43.50M
24.84%21.82M
24.93%21.83M
25.01%21.86M
31.92%39.32M
13.98%17.48M
14.14%17.48M
14.26%17.48M
13.65%29.80M
16.73%15.33M
16.43%15.31M
16.39%15.30M
-10.10%26.23M
12.53%13.14M
12.31%13.15M
12.11%13.15M
--29.17M
--11.67M
--11.71M
--11.73M
職工行使股票期權收到的現金
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--6.00K
--0.00
--0.00
----
----
其他融資活動的淨現金流額
-1514.15%-5.25M
-12.92%-5.11M
-226.32%-1.85M
-4858.12%-27.84M
94.18%-325.00K
20.28%-4.52M
122.62%1.46M
127.27%585.00K
-83.09%-5.59M
-66.99%-5.67M
1.12%-6.47M
73.01%-2.15M
38.06%-3.05M
-2263.06%-3.40M
59.89%-6.54M
-36.50%-7.95M
-141.47%-4.93M
--157.00K
---16.31M
---5.82M
27.32%-2.04M
----
----
----
---2.81M
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-10.93%163.00K
421.95%428.00K
114.83%89.00K
32.35%3.02M
-13.27%183.00K
5.13%82.00K
-156.13%-600.00K
-32.63%2.28M
12.83%211.00K
-80.65%78.00K
136.50%1.07M
26.34%3.39M
-6.50%187.00K
307.07%403.00K
32.16%452.00K
3.47%2.68M
--200.00K
--99.00K
--342.00K
--2.59M
非持續融資活動現金淨額
融資活動現金淨額
92.82%-4.61M
26.18%-135.20M
-23.64%-131.62M
-151.89%-109.63M
9.61%-64.25M
-31.08%-183.16M
35.73%-106.45M
287.41%211.28M
-186.59%-71.08M
-2454.05%-139.73M
-147.99%-165.65M
-47.87%-112.73M
157.95%82.09M
84.71%-5.47M
47.62%-66.79M
21.32%-76.24M
-571.74%-141.66M
58.07%-35.77M
-126.22%-127.52M
-130.98%-96.89M
54.41%-21.09M
-39.70%-85.32M
-83.44%-56.37M
1120.44%312.80M
-16.15%-46.26M
-30.25%-61.07M
-20.18%-30.73M
-21.31%-30.65M
-22.40%-39.83M
-8.14%-46.89M
24.43%-25.57M
19.95%-25.27M
-17.83%-32.54M
-10.79%-43.36M
-94.50%-33.83M
-66.20%-31.56M
-27.30%-27.61M
-32.17%-39.14M
54.18%-17.39M
6.86%-18.99M
-16.91%-21.69M
-13.64%-29.61M
-119.53%-37.96M
-17.43%-20.39M
-24.21%-18.55M
10.07%-26.06M
-49.41%-17.29M
34.76%-17.36M
-8.06%-14.94M
---28.97M
---11.57M
---26.62M
---13.82M
現金淨流量
期初現金流
-13.67%89.63M
-33.02%95.28M
-31.05%106.70M
0.42%112.97M
8.89%103.83M
16.71%142.25M
-29.97%154.75M
-56.45%112.50M
-9.45%95.35M
3.59%121.88M
71.92%220.96M
120.20%258.34M
6.93%105.30M
23.28%117.66M
-4.67%128.53M
26.72%117.32M
4.46%98.48M
-8.55%95.44M
36.93%134.83M
-20.60%92.58M
-18.37%94.28M
-12.04%104.36M
12.04%98.47M
38.29%116.61M
7.88%115.48M
4.63%118.65M
-54.89%87.89M
-48.10%84.32M
-25.03%107.05M
-18.57%113.40M
54.06%194.84M
23.80%162.48M
6.10%142.78M
3.69%139.26M
15.30%126.47M
40.53%131.24M
24.18%134.57M
17.59%134.31M
8.04%109.68M
12.34%93.39M
-8.33%108.37M
-2.16%114.22M
10.83%101.52M
0.79%83.13M
81.64%118.22M
24.57%116.73M
47.59%91.60M
38.19%82.48M
40.64%65.08M
--93.71M
--62.06M
--59.68M
--46.27M
當期現金流變化
1119.63%111.55M
85.29%-5.65M
8.68%-11.41M
-114.85%-6.27M
-46.69%9.15M
-44.82%-38.42M
87.38%-12.50M
213.03%42.24M
-88.79%17.16M
-114.75%-26.53M
-811.32%-99.09M
-433.52%-37.37M
712.08%153.04M
-506.78%-12.35M
72.40%-10.87M
-73.48%11.21M
1212.46%18.84M
130.11%3.04M
-768.06%-39.39M
332.88%42.25M
-250.98%-1.69M
-218.47%-10.09M
-80.84%5.90M
-608.72%-18.14M
104.94%1.12M
50.10%-3.17M
137.78%30.77M
-88.98%3.57M
-215.43%-22.73M
-280.21%-6.35M
-736.35%-81.44M
777.96%32.36M
690.32%19.69M
1234.09%3.52M
-48.03%12.80M
-129.29%-4.77M
77.73%-3.34M
104.52%264.00K
93.95%24.63M
-11.39%16.30M
57.30%-14.98M
-494.33%-5.84M
-49.49%12.70M
101.69%18.39M
-301.68%-35.09M
105.18%1.48M
-20.59%25.14M
283.75%9.12M
29.74%17.40M
---28.63M
--31.65M
--2.38M
--13.41M
利率變動影響
216.96%1.83M
-339.64%-5.94M
218.80%3.20M
-137.89%-601.00K
-248.48%-1.57M
333.04%2.48M
-1570.49%-2.69M
116.15%1.59M
-68.38%1.06M
95.89%572.00K
102.92%183.00K
-1195.78%-9.82M
282.59%3.34M
-97.46%292.00K
-159.88%-6.26M
-107.86%-758.00K
104.47%873.00K
228.51%11.50M
306.70%10.46M
9738.78%9.64M
-1216.94%-19.52M
192.06%3.50M
-936.53%-5.06M
102.25%98.00K
77.60%-1.48M
-191.86%-3.80M
-74.76%605.00K
-199.93%-4.37M
-278.60%-6.62M
136.75%4.14M
207.54%2.40M
197.54%4.37M
-71.21%3.71M
-1355.30%-11.26M
16.33%-2.23M
-376.59%-4.48M
1193.46%12.87M
82.81%-774.00K
53.73%-2.66M
-9.04%1.62M
-344.70%-1.18M
-146.60%-4.50M
-641.67%-5.76M
219.78%1.78M
157.33%481.00K
-265.93%-1.83M
-18.36%1.06M
-91.74%-1.49M
-254.80%-839.00K
---499.00K
--1.30M
---775.00K
--542.00K
期末現金流
78.08%201.18M
-13.67%89.63M
-33.02%95.28M
-31.05%106.70M
0.42%112.97M
8.89%103.83M
16.71%142.25M
-29.97%154.75M
-56.45%112.50M
-9.45%95.35M
3.59%121.88M
71.92%220.96M
120.20%258.34M
6.93%105.30M
23.28%117.66M
-4.67%128.53M
26.72%117.32M
4.46%98.48M
-8.55%95.44M
36.93%134.83M
-20.60%92.58M
-18.37%94.28M
-12.04%104.36M
12.04%98.47M
38.29%116.61M
7.88%115.48M
4.63%118.65M
-54.89%87.89M
-48.10%84.32M
-25.03%107.05M
-18.57%113.40M
54.06%194.84M
23.80%162.48M
6.10%142.78M
3.69%139.26M
15.30%126.47M
40.53%131.24M
24.18%134.57M
17.59%134.31M
8.04%109.68M
12.34%93.39M
-8.33%108.37M
-2.16%114.22M
10.83%101.52M
0.79%83.13M
81.64%118.22M
24.57%116.73M
47.59%91.60M
38.19%82.48M
--65.08M
--93.71M
--62.06M
--59.68M
自由現金流
16.50%140.11M
29.89%183.97M
15.72%139.43M
-3.00%136.42M
29.12%120.26M
22.43%141.64M
-0.16%120.49M
17.79%140.64M
17.10%93.14M
20.84%115.69M
65.53%120.68M
26.59%119.40M
-28.77%79.54M
6.80%95.73M
-27.52%72.90M
-31.18%94.32M
30.92%111.66M
27.28%89.64M
14.16%100.59M
92.01%137.04M
55.24%85.29M
7.58%70.42M
13.89%88.11M
43.76%71.37M
-17.52%54.94M
69.95%65.46M
21.87%77.37M
-11.49%49.65M
29.81%66.61M
-38.28%38.52M
16.49%63.48M
27.07%56.09M
58.44%51.32M
49.85%62.41M
24.75%54.50M
23.37%44.15M
-9.39%32.39M
35.78%41.65M
-22.26%43.69M
-15.83%35.78M
-0.79%35.74M
2.91%30.67M
10.84%56.19M
44.21%42.51M
5.81%36.03M
105.28%29.81M
20.22%50.70M
-10.15%29.48M
2.01%34.05M
--14.52M
--42.17M
--32.81M
--33.38M
貨幣單位
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