Reliance Inc
RS290.270USD
-3.390-1.15%
收盤 08/14, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 08/15, 09:30 (美東)
15.27B總市值
19.77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
-48.93%64.50M
-9.95%473.30M
-0.45%463.90M
24.13%366.30M
-67.16%126.30M
-35.01%525.60M
-26.69%466.00M
9.22%295.10M
-4.80%384.60M
105.36%808.70M
347.05%635.70M
165.94%270.20M
149.69%404.00M
71.07%393.80M
-52.01%142.20M
-78.64%101.60M
-5.27%161.80M
-33.74%230.20M
-39.64%296.30M
37.49%475.70M
45.73%170.80M
-19.45%347.40M
260.16%490.90M
313.38%346.00M
781.20%117.20M
114.90%431.30M
-25.56%136.30M
133.15%83.70M
164.25%13.30M
-15.99%200.70M
0.38%183.10M
-27.91%35.90M
-113.32%-20.70M
-22.61%238.90M
-27.73%182.40M
-82.97%49.80M
-9.33%155.40M
59.78%308.70M
373.55%252.40M
618.67%292.50M
149.13%171.40M
60.60%193.20M
-76.74%53.30M
-80.77%40.70M
-4.71%68.80M
-63.88%120.30M
-7.47%229.10M
150.83%211.70M
214.24%72.20M
--333.10M
--247.60M
--84.40M
---63.20M
持續經營淨收入
-34.00%200.50M
-61.23%106.00M
-32.47%199.90M
-30.55%268.30M
-20.97%303.80M
-22.17%273.40M
-24.95%296.00M
-32.69%386.30M
-26.73%384.40M
-16.81%351.30M
-0.58%394.40M
73.80%573.90M
95.60%524.60M
223.60%422.30M
303.56%396.70M
309.17%330.20M
326.39%268.20M
-21.53%130.50M
-40.02%98.30M
-56.21%80.70M
-67.17%62.90M
90.49%166.30M
9.05%163.90M
-20.94%184.30M
11.98%191.60M
-71.26%87.30M
51.82%150.30M
122.42%233.10M
50.88%171.10M
382.99%303.80M
95.65%99.00M
2.64%104.80M
21.28%113.40M
-8.71%62.90M
-4.17%50.60M
11.46%102.10M
-9.14%93.50M
-26.47%68.90M
-45.51%52.80M
-6.34%91.60M
17.06%102.90M
50.40%93.70M
0.94%96.90M
19.41%97.80M
4.02%87.90M
-22.90%62.30M
-3.42%96.00M
-25.68%81.90M
-28.33%84.50M
--80.80M
--99.40M
--110.20M
--117.90M
持續經營損益
8.02%68.70M
30.84%82.30M
12.05%67.90M
9.54%66.60M
4.09%63.60M
2.44%62.90M
0.33%60.60M
2.53%60.80M
3.38%61.10M
-2.23%61.40M
6.53%60.40M
1.37%59.30M
3.87%59.10M
10.95%62.80M
-14.61%56.70M
1.56%58.50M
-63.22%56.90M
0.89%56.60M
21.17%66.40M
3.60%57.60M
186.48%154.70M
2.19%56.10M
-38.36%54.80M
2.39%55.60M
-0.18%54.00M
-1.26%54.90M
56.51%88.90M
-1.27%54.30M
-1.99%54.10M
-0.71%55.60M
-46.82%56.80M
-0.90%55.00M
-1.60%55.20M
3.90%56.00M
-0.84%106.80M
1.09%55.50M
1.45%56.10M
-2.36%53.90M
99.44%107.70M
4.17%54.90M
6.55%55.30M
-16.62%55.20M
8.22%54.00M
5.19%52.70M
26.28%51.90M
56.87%66.20M
33.78%49.90M
37.26%50.10M
15.77%41.10M
--42.20M
--37.30M
--36.50M
--35.50M
遞延稅費
----
124.69%36.40M
----
----
----
389.29%16.20M
----
----
----
76.27%-5.60M
---400.00K
-200.00%-300.00K
-300.00%-400.00K
-281.54%-23.60M
-100.00%0.00
-150.00%-100.00K
99.70%-100.00K
-60.00%13.00M
--6.60M
--200.00K
---33.50M
3962.50%32.50M
----
----
----
100.43%800.00K
-173.08%-7.10M
-69.57%-3.90M
450.00%1.10M
-18690.00%-187.90M
-136.36%-2.60M
-228.57%-2.30M
-91.30%200.00K
92.81%-1.00M
8.33%-1.10M
61.11%-700.00K
1250.00%2.30M
6.08%-13.90M
36.84%-1.20M
-125.00%-1.80M
71.43%-200.00K
-878.95%-14.80M
-416.67%-1.90M
20.00%-800.00K
-143.75%-700.00K
-66.07%1.90M
300.00%600.00K
23.08%-1.00M
233.33%1.60M
--5.60M
---300.00K
---1.30M
---1.20M
其他非現金項目
132.14%6.50M
252.08%7.30M
-75.47%1.30M
-60.87%900.00K
2900.00%2.80M
-166.67%-4.80M
-27.40%5.30M
-86.23%2.30M
-101.19%-100.00K
-147.37%-1.80M
69.77%7.30M
16600.00%16.70M
71.43%8.40M
245.45%3.80M
-75.71%4.30M
-98.53%100.00K
-63.70%4.90M
-60.71%1.10M
276.60%17.70M
257.89%6.80M
285.71%13.50M
-37.78%2.80M
17.50%4.70M
-76.83%1.90M
16.67%3.50M
60.71%4.50M
671.43%4.00M
412.50%8.20M
-25.00%3.00M
55.56%2.80M
-120.59%-700.00K
6.67%1.60M
300.00%4.00M
-14.29%1.80M
30.77%3.40M
-63.41%1.50M
0.00%1.00M
119.27%2.10M
-10.34%2.60M
78.26%4.10M
-52.38%1.00M
---10.90M
2800.00%2.90M
109.09%2.30M
231.25%2.10M
-100.00%0.00
-92.31%100.00K
-42.11%1.10M
-45.45%-1.60M
--2.30M
--1.30M
--1.90M
---1.10M
營運資金變化
13.04%-223.40M
41.04%227.50M
104.70%178.70M
109.63%16.60M
-245.76%-256.90M
-58.27%161.30M
-43.82%87.30M
56.62%-172.40M
62.76%-74.30M
560.67%386.50M
146.71%155.40M
-28.07%-397.40M
-9.14%-199.50M
-534.72%-83.90M
-448.74%-332.70M
-196.58%-310.30M
-412.04%-182.80M
-74.87%19.30M
-62.19%95.40M
256.60%321.30M
74.48%-35.70M
-73.49%76.80M
322.88%252.30M
140.79%90.10M
37.07%-139.90M
1564.94%289.70M
-523.97%-113.20M
-66.59%-220.90M
-13.94%-222.30M
-84.56%17.40M
57.06%26.70M
-13.53%-132.60M
-64933.33%-195.10M
-42.00%112.70M
-80.44%17.00M
-186.39%-116.80M
-103.41%-300.00K
145.95%194.30M
182.53%86.90M
214.19%135.20M
111.55%8.80M
556.65%79.00M
-237.83%-105.30M
-265.59%-118.40M
-26.37%-76.20M
-108.88%-17.30M
-28.73%76.40M
203.47%71.50M
72.45%-60.30M
--194.90M
--107.20M
---69.10M
---218.90M
-應收款項（增）減
-56.95%-332.10M
10.98%219.30M
47.31%90.30M
-5.96%69.40M
10.75%-211.60M
-33.54%197.60M
-67.57%61.30M
288.42%73.80M
40.67%-237.10M
150.89%297.30M
191.61%189.00M
108.55%19.00M
-15.42%-399.60M
429.02%118.50M
-855.09%-206.30M
-176.11%-222.10M
-122.21%-346.20M
-88.35%22.40M
-122.29%-21.60M
319.25%291.80M
13.78%-155.80M
3.22%192.30M
317.26%96.90M
208.07%69.60M
21.64%-180.70M
124.73%186.30M
-448.44%-44.60M
-124.39%-64.40M
-23.51%-230.60M
2.60%82.90M
320.69%12.80M
-10.81%-28.70M
-132.50%-186.70M
-48.57%80.80M
-114.36%-5.80M
-126.27%-25.90M
-9.10%-80.30M
34.62%157.10M
255.98%40.40M
1048.08%98.60M
58.56%-73.60M
26.57%116.70M
-139.01%-25.90M
-750.00%-10.40M
-31.75%-177.60M
-49.81%92.20M
74.74%66.40M
-96.44%1.60M
6.13%-134.80M
--183.70M
--38.00M
--45.00M
---143.60M
-存貨（增）減
25.04%-85.90M
134.86%169.10M
0.11%88.70M
87.76%-26.40M
-948.89%-114.60M
-61.19%72.00M
-46.17%88.60M
37.54%-215.60M
-75.00%13.50M
452.66%185.50M
169.89%164.60M
-106.21%-345.20M
207.14%54.00M
-1039.29%-52.60M
-429.83%-235.50M
-221.22%-167.40M
-506.45%-50.40M
-91.36%5.60M
-38.34%71.40M
-8.06%138.10M
110.42%12.40M
-75.40%64.80M
673.27%115.80M
192.60%150.20M
29.92%-119.00M
438.65%263.40M
-6.32%-20.20M
-131.71%-162.20M
-15.90%-169.80M
-24.88%48.90M
-161.09%-19.00M
28.06%-70.00M
-400.00%-146.50M
-56.60%65.10M
-61.84%31.10M
-173.21%-97.30M
49.13%-29.30M
-25.74%150.00M
179.43%81.50M
214.77%132.90M
49.74%-57.60M
307.26%202.00M
-20420.00%-102.60M
-204.32%-115.80M
-137.76%-114.60M
-63.42%49.60M
-101.08%-500.00K
9350.00%111.00M
73.55%-48.20M
--135.60M
--46.50M
---1.20M
---182.20M
-預付費用（增）減
9.34%80.80M
-45.91%-78.50M
6.00%21.20M
-49.76%10.60M
47.80%73.90M
-1969.23%-53.80M
317.39%20.00M
117.53%21.10M
156.41%50.00M
87.91%-2.60M
-158.97%-9.20M
-73.20%9.70M
575.61%19.50M
-760.00%-21.50M
-40.91%15.60M
382.81%36.20M
-106.00%-4.10M
91.01%-2.50M
8.20%26.40M
-116.95%-12.80M
65.78%68.30M
-16.32%-27.80M
114.04%24.40M
66.09%-5.90M
159.12%41.20M
0.83%-23.90M
1.79%11.40M
-123.08%-17.40M
72.83%15.90M
-183.53%-24.10M
-22.76%11.20M
-310.81%-7.80M
-45.88%9.20M
6.59%-8.50M
187.88%14.50M
116.30%3.70M
-26.41%17.00M
37.67%-9.10M
-285.39%-16.50M
-238.81%-22.70M
-47.38%23.10M
31.46%-14.60M
221.92%8.90M
66.50%-6.70M
40.26%43.90M
-719.23%-21.30M
70.92%-7.30M
-9900.00%-20.00M
247.78%31.30M
---2.60M
---25.10M
---200.00K
--9.00M
非持續經營活動現金淨額
經營活動現金淨額
-48.93%64.50M
-9.95%473.30M
-0.45%463.90M
24.13%366.30M
-67.16%126.30M
-35.01%525.60M
-26.69%466.00M
9.22%295.10M
-4.80%384.60M
105.36%808.70M
347.05%635.70M
165.94%270.20M
149.69%404.00M
71.07%393.80M
-52.01%142.20M
-78.64%101.60M
-5.27%161.80M
-33.74%230.20M
-39.64%296.30M
37.49%475.70M
45.73%170.80M
-19.45%347.40M
260.16%490.90M
313.38%346.00M
781.20%117.20M
114.90%431.30M
-25.56%136.30M
133.15%83.70M
164.25%13.30M
-15.99%200.70M
0.38%183.10M
-27.91%35.90M
-113.32%-20.70M
-22.61%238.90M
-27.73%182.40M
-82.97%49.80M
-9.33%155.40M
59.78%308.70M
373.55%252.40M
618.67%292.50M
149.13%171.40M
60.60%193.20M
-76.74%53.30M
-80.77%40.70M
-4.71%68.80M
-63.88%120.30M
-7.47%229.10M
150.83%211.70M
214.24%72.20M
--333.10M
--247.60M
--84.40M
---63.20M
投資活動現金流量
持續投資活動現金淨額
-20.06%86.90M
-2.57%106.20M
-9.76%112.80M
-23.93%98.20M
14.90%108.70M
19.78%109.00M
31.72%125.00M
49.25%129.10M
61.71%94.60M
87.63%91.00M
74.45%94.90M
15.95%86.50M
153.25%58.50M
58.50%48.50M
42.41%54.40M
81.95%74.60M
-58.38%23.10M
-40.47%30.60M
-35.14%38.20M
-42.17%41.00M
4.72%55.50M
-23.17%51.40M
30.31%58.90M
24.82%70.90M
26.79%53.00M
123.75%66.90M
44.41%45.20M
46.77%56.80M
22.58%41.80M
-32.51%29.90M
-19.54%31.30M
3.75%38.70M
-0.87%34.10M
-16.10%44.30M
-8.04%38.90M
-18.56%37.30M
9.90%34.40M
-5.71%52.80M
-10.95%42.30M
-21.03%45.80M
8.30%31.30M
19.66%56.00M
32.68%47.50M
23.14%58.00M
9.47%28.90M
-38.90%46.80M
-23.34%35.80M
-5.04%47.10M
-23.26%26.40M
--76.60M
--46.70M
--49.60M
--34.40M
資本性支出
-20.06%86.90M
0.64%110.90M
-10.12%112.80M
-24.58%98.20M
5.64%108.70M
19.65%110.20M
31.41%125.50M
48.80%130.20M
54.27%102.90M
59.62%92.10M
73.32%95.50M
9.24%87.50M
52.63%66.70M
54.69%57.70M
44.24%55.10M
95.37%80.10M
-21.26%43.70M
-37.21%37.30M
-35.14%38.20M
-42.17%41.00M
4.72%55.50M
-31.96%59.40M
9.07%58.90M
24.82%70.90M
26.79%53.00M
100.69%87.30M
19.21%54.00M
46.77%56.80M
22.58%41.80M
-1.81%43.50M
16.45%45.30M
3.75%38.70M
-0.87%34.10M
-16.10%44.30M
-8.04%38.90M
-18.56%37.30M
9.90%34.40M
-5.71%52.80M
-10.95%42.30M
-21.03%45.80M
8.30%31.30M
13.59%56.00M
6.98%47.50M
22.11%58.00M
7.84%28.90M
-35.64%49.30M
-12.25%44.40M
-9.00%47.50M
-22.54%26.80M
--76.60M
--50.60M
--52.20M
--34.60M
固定資產交易的淨現金流
-20.06%86.90M
-2.57%106.20M
-9.76%112.80M
-23.93%98.20M
14.90%108.70M
19.78%109.00M
31.72%125.00M
49.25%129.10M
61.71%94.60M
87.63%91.00M
74.45%94.90M
15.95%86.50M
153.25%58.50M
58.50%48.50M
42.41%54.40M
81.95%74.60M
-58.38%23.10M
-40.47%30.60M
-35.14%38.20M
-42.17%41.00M
4.72%55.50M
-23.17%51.40M
30.31%58.90M
24.82%70.90M
26.79%53.00M
123.75%66.90M
44.41%45.20M
46.77%56.80M
22.58%41.80M
-32.51%29.90M
-19.54%31.30M
3.75%38.70M
-0.87%34.10M
-16.10%44.30M
-8.04%38.90M
-18.56%37.30M
9.90%34.40M
-5.71%52.80M
-10.95%42.30M
-21.03%45.80M
8.30%31.30M
19.66%56.00M
32.68%47.50M
23.14%58.00M
9.47%28.90M
-38.90%46.80M
-23.34%35.80M
-5.04%47.10M
-23.26%26.40M
--76.60M
--46.70M
--49.60M
--34.40M
業務交易的淨現金流
----
2000.00%2.10M
---20.20M
-1114.94%-292.80M
---53.70M
--100.00K
--0.00
---24.10M
----
----
----
----
----
-6266.67%-439.30M
----
----
----
96.10%-6.90M
--0.00
----
----
-703.64%-176.80M
100.00%0.00
---1.00M
100.00%0.00
39.73%-22.00M
---16.00M
--0.00
-2946.15%-39.60M
-12266.67%-36.50M
100.00%0.00
100.00%0.00
99.55%-1.30M
175.00%300.00K
---26.60M
---31.50M
---290.90M
99.37%-400.00K
100.00%0.00
-100.00%0.00
----
-160.08%-63.20M
-6804.76%-145.00M
103.30%26.20M
----
67.90%-24.30M
-200.00%-2.10M
-999.17%-794.70M
100.00%0.00
---75.70M
---700.00K
---72.30M
---10.00M
投資產品交易的淨現金流
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-72.41%800.00K
----
----
----
--2.90M
----
---2.10M
----
其他投資活動的淨現金流
95.33%-700.00K
-263.89%-26.20M
77.05%21.60M
700.00%6.40M
-87.50%-15.00M
45.04%-7.20M
12300.00%12.20M
100.00%800.00K
-66.67%-8.00M
19.63%-13.10M
-102.08%-100.00K
-89.19%400.00K
-4.35%-4.80M
29.74%-16.30M
-30.43%4.80M
1025.00%3.70M
-1020.00%-4.60M
-22.11%-23.20M
40.82%6.90M
-114.81%-400.00K
-88.37%500.00K
-512.90%-19.00M
308.33%4.90M
-47.06%2.70M
4.88%4.30M
76.52%-3.10M
175.00%1.20M
34.21%5.10M
20.59%4.10M
-325.81%-13.20M
-155.17%-1.60M
-22.45%3.80M
154.84%3.40M
-6.90%-3.10M
-59.15%2.90M
187.50%4.90M
-251.22%-6.20M
-118.83%-2.90M
610.00%7.10M
-5700.00%-5.60M
145.05%4.10M
249.51%15.40M
--1.00M
-87.50%100.00K
-231.88%-9.10M
44.32%-10.30M
-100.00%0.00
147.06%800.00K
146.43%6.90M
---18.50M
--900.00K
---1.70M
--2.80M
非持續投資活動現金淨額
投資活動現金淨額
50.62%-87.60M
-12.23%-130.30M
1.24%-111.40M
-152.36%-384.60M
-72.90%-177.40M
-11.53%-116.10M
-18.74%-112.80M
-77.00%-152.40M
-62.09%-102.60M
79.35%-104.10M
-91.53%-95.00M
-21.44%-86.10M
-128.52%-63.30M
-730.48%-504.10M
-58.47%-49.60M
-71.26%-70.90M
49.64%-27.70M
75.44%-60.70M
42.04%-31.30M
40.17%-41.40M
-12.94%-55.00M
-168.70%-247.20M
10.00%-54.00M
-33.85%-69.20M
37.00%-48.70M
-15.58%-92.00M
-82.37%-60.00M
-48.14%-51.70M
-141.56%-77.30M
-69.00%-79.60M
47.44%-32.90M
45.38%-34.90M
90.35%-32.00M
16.04%-47.10M
-77.84%-62.60M
-24.32%-63.90M
-1118.75%-331.50M
45.95%-56.10M
81.62%-35.20M
-62.15%-51.40M
28.42%-27.20M
-28.78%-103.80M
-405.28%-191.50M
96.23%-31.70M
-94.87%-38.00M
52.00%-80.60M
18.49%-37.90M
-569.05%-841.00M
53.13%-19.50M
---167.90M
---46.50M
---125.70M
---41.60M
融資活動現金流量
持續融資活動現金淨額
79.40%-18.60M
-5.17%-327.70M
-107.36%-394.60M
-299.29%-563.80M
85.87%-90.30M
-71.68%-311.60M
51.77%-190.30M
37.10%-141.20M
-594.78%-639.20M
20.08%-181.50M
-119.96%-394.60M
-240.15%-224.50M
-63.12%-92.00M
-157.78%-227.10M
-281.76%-179.40M
82.91%-66.00M
47.49%-56.40M
13.46%-88.10M
124.33%98.70M
-44.27%-386.20M
-64.22%-107.40M
68.20%-101.80M
-357.90%-405.70M
-434.33%-267.70M
-219.13%-65.40M
-128.64%-320.10M
31.16%-88.60M
-591.18%-50.10M
-9.11%54.90M
32.37%-140.00M
-33.92%-128.70M
-22.73%10.20M
-68.16%60.40M
13.86%-207.00M
61.58%-96.10M
106.22%13.20M
229.93%189.70M
-191.27%-240.30M
-297.55%-250.10M
-1776.99%-212.10M
-73100.00%-146.00M
-35.91%-82.50M
167.13%126.60M
-101.79%-11.30M
100.40%200.00K
68.02%-60.70M
-9.08%-188.60M
884.56%631.10M
-154.62%-49.70M
---189.80M
---172.90M
--64.10M
--91.00M
債務發行/償還的淨現金流
--330.00M
-31225.00%-125.30M
--125.00M
100.00%0.00
100.00%0.00
76.47%-400.00K
--0.00
-887.50%-7.90M
---500.00M
-325.00%-1.70M
100.00%0.00
---800.00K
100.00%0.00
-100.00%-400.00K
-100.19%-300.00K
100.00%0.00
-100.32%-800.00K
99.64%-200.00K
142.55%156.30M
-94.38%-346.00M
1558.82%248.00M
-148.69%-55.60M
-1353.58%-367.30M
-1563.55%-178.00M
-111.70%-17.00M
252.27%114.20M
131.01%29.30M
-124.04%-10.70M
56.07%145.30M
57.60%-75.00M
-61.54%-94.50M
50.34%44.50M
-54.54%93.10M
-5.61%-176.90M
44.86%-58.50M
118.96%29.60M
285.69%204.80M
-5675.86%-167.50M
-171.54%-106.10M
-3568.89%-156.10M
185.48%53.10M
93.33%-2.90M
180.99%148.30M
-99.31%4.50M
132.69%18.60M
77.13%-43.50M
-11.58%-183.10M
824.89%653.90M
-157.83%-56.90M
---190.20M
---164.10M
--70.70M
--98.40M
普通股發行/償還的淨現金流
---253.20M
40.74%-142.40M
-241.77%-432.00M
-602.71%-519.30M
----
-190.92%-240.30M
62.46%-126.40M
61.89%-73.90M
-127.49%-38.90M
50.98%-82.60M
-157.02%-336.70M
-707.92%-193.90M
---17.10M
-354.18%-168.50M
-65400.00%-131.00M
---24.00M
----
---37.10M
---200.00K
100.00%0.00
---300.00M
100.00%0.00
100.00%0.00
-7042.86%-50.00M
100.00%0.00
-1319.20%-354.80M
---80.10M
---700.00K
---49.30M
---25.00M
----
----
----
100.00%0.00
----
----
100.00%0.00
16.80%-41.60M
---113.90M
---28.80M
---171.20M
---50.00M
----
----
----
----
----
----
----
--0.00
----
----
----
現金股利支付
-0.15%65.20M
4.08%61.20M
3.24%60.60M
6.83%62.60M
5.32%65.30M
9.70%58.80M
10.96%58.70M
8.72%58.60M
9.35%62.00M
19.91%53.60M
21.05%52.90M
23.06%53.90M
26.56%56.70M
8.23%44.70M
6.59%43.70M
9.77%43.80M
6.92%44.80M
8.68%41.30M
11.41%41.00M
8.13%39.90M
5.81%41.90M
9.20%38.00M
2.51%36.80M
2.22%36.90M
2.86%39.60M
6.42%34.80M
9.45%35.90M
10.06%36.10M
14.24%38.50M
5.83%32.70M
4.13%32.80M
13.10%32.80M
16.21%33.70M
5.10%30.90M
7.51%31.50M
-2.36%29.00M
-8.52%29.00M
8.89%29.40M
7.33%29.30M
8.79%29.70M
16.97%31.70M
5.88%27.00M
7.48%27.30M
18.18%27.30M
18.34%27.10M
34.92%25.50M
35.11%25.40M
104.42%23.10M
104.46%22.90M
--18.90M
--18.80M
--11.30M
--11.20M
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
0.00%2.80M
-70.97%1.80M
-50.00%600.00K
-100.00%0.00
-83.03%2.80M
51.22%6.20M
200.00%1.20M
202.22%13.60M
170.49%16.50M
355.56%4.10M
-93.94%400.00K
-65.12%4.50M
-27.38%6.10M
-89.53%900.00K
-65.45%6.60M
19.44%12.90M
-73.42%8.40M
-60.00%8.60M
75.23%19.10M
111.76%10.80M
586.96%31.60M
--21.50M
--10.90M
--5.10M
--4.60M
其他融資活動的淨現金流額
-20.80%-30.20M
109.92%1.20M
-419.23%-27.00M
2362.50%18.10M
34.73%-25.00M
72.25%-12.10M
-4.00%-5.20M
-103.32%-800.00K
-110.44%-38.30M
-222.96%-43.60M
-13.64%-5.00M
1238.89%24.10M
-68.52%-18.20M
-42.11%-13.50M
73.17%-4.40M
700.00%1.80M
-96.36%-10.80M
-21.79%-9.50M
-925.00%-16.40M
89.29%-300.00K
37.50%-5.50M
50.32%-7.80M
15.79%-1.60M
-7.69%-2.80M
-62.96%-8.80M
-72.53%-15.70M
5.00%-1.90M
-73.33%-2.60M
-200.00%-5.40M
-68.52%-9.10M
72.60%-2.00M
-50.00%-1.50M
30.77%-1.80M
8.47%-5.40M
-508.33%-7.30M
50.00%-1.00M
-13.04%-2.60M
-68.57%-5.90M
-20.00%-1.20M
-42.86%-2.00M
-866.67%-2.30M
-1850.00%-3.50M
-183.33%-1.00M
85.71%-1.40M
137.50%300.00K
104.65%200.00K
700.00%1.20M
-3366.67%-9.80M
-700.00%-800.00K
---4.30M
---200.00K
--300.00K
---100.00K
非持續融資活動現金淨額
融資活動現金淨額
79.40%-18.60M
-5.17%-327.70M
-107.36%-394.60M
-299.29%-563.80M
85.87%-90.30M
-71.68%-311.60M
51.77%-190.30M
37.10%-141.20M
-594.78%-639.20M
20.08%-181.50M
-119.96%-394.60M
-240.15%-224.50M
-63.12%-92.00M
-157.78%-227.10M
-281.76%-179.40M
82.91%-66.00M
47.49%-56.40M
13.46%-88.10M
124.33%98.70M
-44.27%-386.20M
-64.22%-107.40M
68.20%-101.80M
-357.90%-405.70M
-434.33%-267.70M
-219.13%-65.40M
-128.64%-320.10M
31.16%-88.60M
-591.18%-50.10M
-9.11%54.90M
32.37%-140.00M
-33.92%-128.70M
-22.73%10.20M
-68.16%60.40M
13.86%-207.00M
61.58%-96.10M
106.22%13.20M
229.93%189.70M
-191.27%-240.30M
-297.55%-250.10M
-1776.99%-212.10M
-73100.00%-146.00M
-35.91%-82.50M
167.13%126.60M
-101.79%-11.30M
100.40%200.00K
68.02%-60.70M
-9.08%-188.60M
884.56%631.10M
-154.62%-49.70M
---189.80M
---172.90M
--64.10M
--91.00M
現金淨流量
期初現金流
-70.55%318.10M
-67.80%314.60M
-57.03%350.80M
14.54%934.90M
-7.94%1.08B
51.76%976.90M
61.80%816.30M
48.94%816.20M
290.48%1.17B
0.83%643.70M
-30.66%504.50M
-27.92%548.00M
-56.04%300.50M
7.91%638.40M
226.72%727.60M
341.78%760.30M
292.14%683.50M
256.39%591.60M
57.39%222.70M
28.82%172.10M
35.96%174.30M
48.08%166.00M
13.84%141.50M
-8.12%133.60M
-16.97%128.20M
-34.14%112.10M
-15.15%124.30M
8.67%145.40M
25.73%154.40M
18.77%170.20M
25.75%146.50M
11.04%133.80M
17.74%122.80M
52.28%143.30M
-11.68%116.50M
18.60%120.50M
-1.79%104.30M
-6.55%94.10M
16.21%131.90M
-10.56%101.60M
27.03%106.20M
-4.00%100.70M
12.60%113.50M
13.49%113.60M
-14.34%83.60M
-13.02%104.90M
7.69%100.80M
43.00%100.10M
15.37%97.60M
--120.60M
--93.60M
--70.00M
--84.60M
當期現金流變化
72.26%-40.30M
-96.61%3.50M
-122.54%-36.20M
-584200.00%-584.10M
59.32%-145.30M
-80.50%103.30M
15.37%160.60M
100.23%100.00K
-244.32%-357.20M
256.76%529.70M
256.05%139.20M
-33.03%-43.50M
222.27%247.50M
-467.68%-337.90M
-124.18%-89.20M
-164.62%-32.70M
3590.91%76.80M
1007.23%91.90M
1405.71%368.90M
540.51%50.60M
-140.74%-2.20M
-48.45%8.30M
300.82%24.50M
137.44%7.90M
160.00%5.40M
201.90%16.10M
-151.48%-12.20M
-266.14%-21.10M
-181.82%-9.00M
22.93%-15.80M
-11.57%23.70M
417.50%12.70M
-32.10%11.00M
-300.98%-20.50M
170.90%26.80M
-113.20%-4.00M
452.17%16.20M
85.45%10.20M
-195.31%-37.80M
30400.00%30.30M
-115.33%-4.60M
125.82%5.50M
-412.20%-12.80M
-114.29%-100.00K
1100.00%30.00M
7.39%-21.30M
-84.81%4.10M
-97.03%700.00K
117.12%2.50M
---23.00M
--27.00M
--23.60M
---14.60M
利率變動影響
135.90%1.40M
-318.52%-11.80M
356.52%5.90M
-42.86%-2.00M
---3.90M
-18.18%5.40M
66.67%-2.30M
54.84%-1.40M
100.00%0.00
1420.00%6.60M
-187.50%-6.90M
-219.23%-3.10M
-33.33%-1.20M
-104.76%-500.00K
-146.15%-2.40M
4.00%2.60M
91.51%-900.00K
6.06%10.50M
177.61%5.20M
308.33%2.50M
-560.87%-10.60M
419.35%9.90M
-6800.00%-6.70M
60.00%-1.20M
2200.00%2.30M
-200.00%-3.10M
-95.45%100.00K
-300.00%-3.00M
-96.97%100.00K
158.49%3.10M
-29.03%2.20M
148.39%1.50M
26.92%3.30M
-152.38%-5.30M
163.27%3.10M
-338.46%-3.10M
192.86%2.60M
-50.00%-2.10M
-308.33%-4.90M
-40.91%1.30M
-180.00%-2.80M
-366.67%-1.40M
-180.00%-1.20M
300.00%2.20M
-100.00%-1.00M
-118.75%-300.00K
225.00%1.50M
-237.50%-1.10M
37.50%-500.00K
--1.60M
---1.20M
--800.00K
---800.00K
期末現金流
-70.29%277.80M
-70.55%318.10M
-67.80%314.60M
-57.03%350.80M
14.54%934.90M
-7.94%1.08B
51.76%976.90M
61.80%816.30M
48.94%816.20M
290.48%1.17B
0.83%643.70M
-30.66%504.50M
-27.92%548.00M
-56.04%300.50M
7.91%638.40M
226.72%727.60M
341.78%760.30M
292.14%683.50M
256.39%591.60M
57.39%222.70M
28.82%172.10M
35.96%174.30M
48.08%166.00M
13.84%141.50M
-8.12%133.60M
-16.97%128.20M
-34.14%112.10M
-15.15%124.30M
8.67%145.40M
25.73%154.40M
18.77%170.20M
25.75%146.50M
11.04%133.80M
17.74%122.80M
52.28%143.30M
-11.68%116.50M
18.60%120.50M
-1.79%104.30M
-6.55%94.10M
16.21%131.90M
-10.56%101.60M
27.03%106.20M
-4.00%100.70M
12.60%113.50M
13.49%113.60M
-14.34%83.60M
-13.02%104.90M
7.69%100.80M
43.00%100.10M
--97.60M
--120.60M
--93.60M
--70.00M
自由現金流
-227.27%-22.40M
-12.76%362.40M
3.11%351.10M
62.58%268.10M
-93.75%17.60M
-42.03%415.40M
-36.97%340.50M
-9.74%164.90M
-16.48%281.70M
113.21%716.60M
520.21%540.20M
749.77%182.70M
185.61%337.30M
74.24%336.10M
-66.25%87.10M
-95.05%21.50M
2.43%118.10M
-33.02%192.90M
-40.25%258.10M
58.02%434.70M
79.60%115.30M
-16.28%288.00M
424.91%432.00M
922.68%275.10M
325.26%64.20M
118.83%344.00M
-40.28%82.30M
1060.71%26.90M
47.99%-28.50M
-19.22%157.20M
-3.97%137.80M
-122.40%-2.80M
-145.29%-54.80M
-23.95%194.60M
-31.70%143.50M
-94.93%12.50M
-13.63%121.00M
86.52%255.90M
3522.41%210.10M
1526.01%246.70M
251.13%140.10M
93.24%137.20M
-96.86%5.80M
-110.54%-17.30M
-12.11%39.90M
-72.32%71.00M
-6.24%184.70M
409.94%164.20M
146.42%45.40M
--256.50M
--197.00M
--32.20M
---97.80M
貨幣單位
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