Sanmina Corp
SANM100.650USD
+1.000+1.00%
收盤 07/23, 16:00（美東）報價延遲15分鐘
101.000USD+101.000盤後交易 (美東)
5.38B總市值
22.21本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
116.90%156.86M
-49.27%63.94M
-32.50%51.88M
59.26%90.00M
11.98%72.32M
238.56%126.03M
-6.16%76.86M
-44.43%56.51M
-18.23%64.58M
-45.50%37.22M
-10.71%81.90M
-1.96%101.68M
-2.61%78.97M
10.50%68.30M
14.81%91.72M
62.66%103.72M
-40.26%81.09M
191.96%61.81M
-58.00%79.89M
-61.46%63.77M
28.36%135.73M
126.99%21.17M
214.15%190.20M
167.93%165.47M
311.70%105.74M
-1029.34%-78.44M
22.83%60.54M
4.64%61.76M
-71.05%25.68M
-84.35%8.44M
-52.30%49.29M
-27.56%59.02M
-37.80%88.72M
-13.94%53.93M
7846.18%103.33M
-27.69%81.47M
104.59%142.65M
1115.72%62.66M
-101.23%-1.33M
-25.75%112.67M
719.43%69.72M
-116.13%-6.17M
20.92%108.89M
129.60%151.74M
-86.84%8.51M
-60.61%38.24M
-25.62%90.05M
38.79%66.09M
7.83%64.67M
832.65%97.08M
--121.07M
--47.62M
--59.97M
---13.25M
持續經營淨收入
27.49%70.52M
17.43%70.88M
3.04%67.34M
-33.03%54.74M
-37.80%55.31M
-36.54%60.36M
0.97%65.36M
2.76%81.74M
67.08%88.92M
62.22%95.11M
14.42%64.72M
-32.23%79.54M
13.14%53.22M
22.10%58.63M
9.61%56.56M
161.53%117.38M
863.48%47.04M
25.23%48.02M
161.20%51.61M
4.56%44.88M
-88.06%4.88M
1.04%38.34M
2426.47%19.76M
26.38%42.92M
65.98%40.88M
124.50%37.95M
-96.97%782.00K
-6.71%33.96M
-22.34%24.63M
-445.29%-154.91M
-74.36%25.85M
23.26%36.40M
4.47%31.72M
65.32%44.86M
-68.04%100.81M
20.67%29.53M
105.87%30.36M
19.78%27.14M
138.02%315.38M
18.12%24.48M
-29.23%14.75M
-1.93%22.66M
241.49%132.50M
10.58%20.72M
-1.66%20.84M
3619.97%23.10M
-76.36%38.80M
109.41%18.74M
1572.62%21.19M
-92.76%621.00K
--164.15M
--8.95M
---1.44M
--8.57M
持續經營損益
-6.82%28.21M
3.64%31.84M
3.71%31.65M
-0.45%29.76M
3.39%30.27M
7.67%30.73M
14.37%30.52M
3.41%29.90M
6.22%29.28M
3.90%28.54M
-2.79%26.69M
5.63%28.91M
1.36%27.57M
-0.62%27.46M
-3.86%27.45M
-5.24%27.37M
-25.39%27.20M
-3.83%27.64M
0.16%28.55M
-2.28%28.89M
25.31%36.45M
-3.55%28.73M
-52.72%28.51M
-0.24%29.56M
-2.65%29.09M
0.57%29.79M
93.06%60.30M
1.23%29.63M
2.06%29.88M
2.25%29.62M
5.22%31.23M
1.69%29.27M
5.72%29.28M
12.51%28.97M
12.53%29.68M
16.74%28.79M
11.32%27.69M
4.44%25.75M
7.15%26.38M
0.48%24.66M
-1.13%24.88M
5.55%24.66M
5.08%24.62M
3.85%24.54M
4.26%25.16M
-5.92%23.36M
-4.00%23.43M
-3.79%23.63M
-3.54%24.13M
-2.60%24.83M
--24.40M
--24.56M
--25.02M
--25.49M
遞延稅費
-142.68%-802.00K
-12.24%5.34M
109.17%15.73M
-13.28%6.66M
-63.25%1.88M
-35.51%6.08M
-43.07%7.52M
2.99%7.67M
17.16%5.11M
40.57%9.43M
735.08%13.21M
-59.73%7.45M
-57.19%4.36M
94.57%6.71M
-57.42%1.58M
134.19%18.50M
1068.09%10.19M
14.71%3.45M
-86.48%3.71M
109.44%7.90M
-108.90%-1.05M
-74.06%3.00M
5960.55%27.49M
-57.91%3.77M
514.39%11.83M
-92.90%11.58M
-106.50%-469.00K
-47.08%8.96M
-84.31%1.93M
10947.60%163.17M
114.67%7.21M
58.31%16.94M
31.93%12.27M
-88.02%1.48M
81.61%-49.15M
96.73%10.70M
5.67%9.30M
14.78%12.33M
-205.46%-267.25M
-33.05%5.44M
-6.98%8.80M
1131.54%10.74M
-1018.08%-87.49M
593.68%8.12M
805.37%9.46M
342.22%872.00K
95.04%-7.83M
114.47%1.17M
-136.93%-1.34M
-118.32%-360.00K
---157.74M
--546.00K
---566.00K
--1.96M
其他非現金項目
-150.71%-1.07M
209.58%526.00K
-174.87%-1.11M
-990.16%-1.63M
410.68%2.10M
-54.34%-480.00K
-66.32%1.48M
114.72%183.00K
-76.25%412.00K
91.45%-311.00K
697.02%4.41M
94.79%-1.24M
2068.75%1.73M
-3574.75%-3.64M
31.98%-738.00K
-8688.85%-23.88M
-91.01%80.00K
69.25%-99.00K
-130.31%-1.08M
114.27%278.00K
280.34%890.00K
-191.22%-322.00K
34.69%3.58M
-841.06%-1.95M
143.01%234.00K
371.54%353.00K
-42.80%2.66M
3.72%-207.00K
38.74%-544.00K
-120.19%-130.00K
87.08%4.65M
-157.33%-215.00K
31.27%-888.00K
-49.29%644.00K
-44.19%2.48M
-80.95%375.00K
-392.31%-1.29M
-71.31%1.27M
260.11%4.45M
-78.25%1.97M
214.51%442.00K
916.79%4.43M
1013.51%1.24M
2238.24%9.05M
-113.05%-386.00K
-103.56%-542.00K
-98.36%111.00K
-92.38%387.00K
-59.49%2.96M
6494.12%15.22M
--6.79M
--5.08M
--7.30M
---238.00K
營運資金變化
238.60%44.21M
-457.88%-59.95M
-88.52%-77.23M
81.37%-14.21M
55.50%-31.90M
115.63%16.75M
8.34%-40.97M
-222.43%-76.30M
-315.73%-71.69M
-258.37%-107.15M
-2169.78%-44.69M
46.66%-23.66M
-36.39%-17.24M
-17.71%-29.90M
72.24%-1.97M
-73.77%-44.37M
-114.57%-12.64M
54.23%-25.40M
-107.05%-7.09M
-130.75%-25.53M
408.11%86.78M
66.15%-55.50M
1568.61%100.60M
507.90%83.02M
142.16%17.08M
-331.88%-163.93M
77.66%-6.85M
33.62%-20.35M
-565.24%-40.50M
-11.62%-37.96M
-359.46%-30.66M
-560.49%-30.66M
-87.22%8.71M
-331.73%-34.01M
115.07%11.82M
-87.82%6.66M
312.53%68.11M
89.41%-7.88M
-338.77%-78.42M
-35.93%54.68M
132.68%16.51M
-487.39%-74.36M
5.97%32.84M
372.40%85.35M
-256.48%-50.52M
-122.52%-12.66M
-58.34%30.99M
207.49%18.07M
29.36%32.28M
205.85%56.22M
--74.39M
--5.88M
--24.96M
---53.11M
-應收款項（增）減
36.96%-27.60M
-115.98%-21.17M
-345.25%-151.17M
144.87%19.78M
-150.03%-43.78M
175.65%132.46M
46.89%61.64M
-1936.40%-44.09M
441.65%87.50M
-42.76%-175.08M
200.19%41.96M
94.48%-2.17M
-18010.49%-25.61M
-593.54%-122.64M
-162.27%-41.88M
59.83%-39.25M
-99.91%143.00K
-144.33%-17.68M
-116.51%-15.97M
-204.66%-97.70M
220.58%157.12M
119.46%39.89M
501.75%96.75M
237.35%93.35M
43.63%49.01M
-1737.33%-204.97M
67.19%-24.08M
-6.52%-67.96M
42.37%34.12M
51.18%-11.16M
-395.06%-73.39M
-6022.84%-63.80M
135.99%23.97M
-490.71%-22.85M
51718.75%24.87M
91.61%-1.04M
-236.90%-66.59M
48.54%5.85M
100.60%48.00K
35.52%-12.42M
230.40%48.64M
-86.32%3.94M
81.96%-7.97M
34.76%-19.26M
-240.56%-37.30M
-72.34%28.77M
-372.17%-44.20M
66.89%-29.53M
763.59%26.54M
25.69%104.03M
--16.24M
---89.18M
--3.07M
--82.77M
-存貨（增）減
-1793.48%-120.81M
-81.94%15.75M
-636.17%-57.97M
-101.06%-665.00K
-95.78%7.13M
828.85%87.21M
110.37%10.81M
140.43%62.96M
186.20%169.04M
94.23%-11.96M
27.89%-104.26M
-59.05%-155.72M
-693.85%-196.10M
-590.28%-207.30M
-731.19%-144.58M
-7489.36%-97.91M
178.58%33.02M
-26.28%42.28M
71.71%22.91M
-98.55%1.32M
-188.91%-42.02M
286.78%57.36M
107.13%13.34M
236.82%91.48M
212.87%47.27M
-8.54%-30.71M
-4716.78%-187.13M
-145.42%-66.86M
22.49%-41.88M
-46.55%-28.29M
88.18%-3.88M
-382.71%-27.25M
-954.26%-54.03M
-185.77%-19.31M
-23.13%-32.86M
163.03%9.64M
-86.03%6.33M
232.12%22.51M
-63.29%-26.68M
71.41%-15.29M
724.35%45.28M
-309.91%-17.04M
-205.75%-16.34M
-8727.10%-53.49M
60.74%-7.25M
-108.89%-4.16M
1061.80%15.45M
-98.12%620.00K
-143.77%-18.48M
453.86%46.74M
--1.33M
--33.03M
--42.22M
---13.21M
-預付費用（增）減
176.42%9.37M
56.94%12.99M
-3.49%9.40M
-141.12%-5.09M
-638.84%-12.26M
129.94%8.28M
152.84%9.74M
-9.10%-2.11M
127.11%2.28M
-841.03%-27.66M
-532.93%-18.43M
60.77%-1.94M
-178.03%-8.39M
68.73%-2.94M
-125.04%-2.91M
10.63%-4.93M
15.50%10.76M
-496.29%-9.40M
47.71%11.63M
-423.19%-5.52M
458.68%9.31M
-21.79%2.37M
5.86%7.87M
-78.23%1.71M
77.59%-2.60M
-26.08%3.03M
434.72%7.44M
-2.96%7.85M
-1055.48%-11.59M
154.21%4.10M
741.01%1.39M
19.25%8.09M
117.52%1.21M
276.22%1.61M
-110.33%-217.00K
393.09%6.78M
-242.82%-6.92M
-84.65%429.00K
280.26%2.10M
112.17%1.38M
37.73%4.85M
150.11%2.79M
17.90%-1.17M
-49.65%-11.29M
-65.17%3.52M
-150.60%-5.58M
-105.69%-1.42M
72.01%-7.55M
-0.91%10.11M
787.20%11.02M
--24.96M
---26.96M
--10.20M
--1.24M
-其他流動負債變化
--204.34M
--24.09M
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非持續經營活動現金淨額
經營活動現金淨額
116.90%156.86M
-49.27%63.94M
-32.50%51.88M
59.26%90.00M
11.98%72.32M
238.56%126.03M
-6.16%76.86M
-44.43%56.51M
-18.23%64.58M
-45.50%37.22M
-10.71%81.90M
-1.96%101.68M
-2.61%78.97M
10.50%68.30M
14.81%91.72M
62.66%103.72M
-40.26%81.09M
191.96%61.81M
-58.00%79.89M
-61.46%63.77M
28.36%135.73M
126.99%21.17M
214.15%190.20M
167.93%165.47M
311.70%105.74M
-1029.34%-78.44M
22.83%60.54M
4.64%61.76M
-71.05%25.68M
-84.35%8.44M
-52.30%49.29M
-27.56%59.02M
-37.80%88.72M
-13.94%53.93M
7846.18%103.33M
-27.69%81.47M
104.59%142.65M
1115.72%62.66M
-101.23%-1.33M
-25.75%112.67M
719.43%69.72M
-116.13%-6.17M
20.92%108.89M
129.60%151.74M
-86.84%8.51M
-60.61%38.24M
-25.62%90.05M
38.79%66.09M
7.83%64.67M
832.65%97.08M
--121.07M
--47.62M
--59.97M
---13.25M
投資活動現金流量
持續投資活動現金淨額
3.71%30.71M
-50.07%17.09M
-40.22%22.60M
-56.35%22.77M
-53.34%29.61M
-6.33%34.22M
-21.50%37.80M
39.36%52.17M
132.76%63.46M
110.40%36.53M
63.29%48.16M
117.87%37.43M
90.00%27.26M
55.14%17.36M
180.54%29.49M
81.99%17.18M
-12.56%14.35M
-60.10%11.19M
-63.97%10.51M
-63.89%9.44M
-53.42%16.41M
-23.35%28.05M
41.35%29.17M
15.45%26.14M
56.71%35.23M
-24.38%36.59M
-17.55%20.64M
-27.90%22.65M
-32.63%22.48M
167.58%48.39M
-29.23%25.03M
38.95%31.41M
15.18%33.37M
-37.00%18.09M
29.29%35.37M
35.50%22.61M
73.31%28.97M
3.36%28.71M
25.99%27.36M
39.27%16.68M
2.26%16.72M
106.62%27.78M
18.67%21.72M
22.15%11.98M
500.76%16.35M
-28.65%13.44M
-18.45%18.30M
-25.84%9.81M
-129.39%-4.08M
-22.33%18.84M
--22.44M
--13.22M
--13.88M
--24.26M
資本性支出
3.71%30.71M
-50.07%17.09M
-35.41%24.63M
-56.43%22.77M
-53.67%29.61M
-7.67%34.22M
-20.96%38.13M
38.45%52.26M
134.36%63.92M
46.04%37.06M
57.78%48.24M
119.70%37.75M
90.08%27.27M
126.75%25.38M
173.10%30.57M
77.15%17.18M
-13.67%14.35M
-60.69%11.19M
-65.71%11.20M
-66.63%9.70M
-53.56%16.62M
-23.41%28.47M
52.47%32.65M
9.93%29.06M
59.11%35.80M
-23.42%37.17M
-14.46%21.41M
-16.12%26.44M
-33.07%22.50M
124.00%48.53M
-30.32%25.03M
19.11%31.52M
15.50%33.62M
-25.05%21.67M
-16.18%35.92M
6.18%26.46M
28.72%29.10M
0.70%28.91M
94.08%42.86M
102.58%24.92M
5.08%22.61M
110.98%28.71M
-1.44%22.08M
22.63%12.30M
33.45%21.52M
-50.32%13.61M
-0.67%22.41M
-34.95%10.03M
-1.67%16.12M
12.91%27.39M
--22.55M
--15.42M
--16.40M
--24.26M
固定資產交易的淨現金流
3.71%30.71M
-50.07%17.09M
-40.22%22.60M
-56.35%22.77M
-53.34%29.61M
-6.33%34.22M
-21.50%37.80M
39.36%52.17M
132.76%63.46M
110.40%36.53M
63.29%48.16M
117.87%37.43M
90.00%27.26M
55.14%17.36M
180.54%29.49M
81.99%17.18M
-12.56%14.35M
-60.10%11.19M
-63.97%10.51M
-63.89%9.44M
-53.42%16.41M
-23.35%28.05M
41.35%29.17M
15.45%26.14M
56.71%35.23M
-24.38%36.59M
-17.55%20.64M
-27.90%22.65M
-32.63%22.48M
167.58%48.39M
-29.23%25.03M
38.95%31.41M
15.18%33.37M
-37.00%18.09M
29.29%35.37M
35.50%22.61M
73.31%28.97M
3.36%28.71M
25.99%27.36M
39.27%16.68M
2.26%16.72M
106.62%27.78M
18.67%21.72M
22.15%11.98M
500.76%16.35M
-28.65%13.44M
-18.45%18.30M
-25.84%9.81M
-129.39%-4.08M
-22.33%18.84M
--22.44M
--13.22M
--13.88M
--24.26M
業務交易的淨現金流
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--0.00
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--0.00
---21.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
---58.88M
----
-1126.39%-13.89M
100.00%0.00
-100.00%0.00
----
--1.35M
---26.80M
--3.60M
---57.66M
-100.00%0.00
100.00%0.00
----
----
--696.00K
---3.67M
---2.05M
--0.00
投資產品交易的淨現金流
5072.14%34.80M
77.33%-136.00K
-560.00%-3.30M
-20.00%-600.00K
0.00%-700.00K
25.00%-600.00K
-66.67%-500.00K
28.57%-500.00K
30.00%-700.00K
---800.00K
70.00%-300.00K
-121.24%-700.00K
---1.00M
----
-103.33%-1.00M
110.98%3.29M
----
----
--30.00M
-5912.02%-30.00M
----
----
--0.00
---499.00K
----
----
--0.00
--0.00
---2.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.10M
----
----
----
----
----
----
----
--799.00K
----
----
----
其他投資活動的淨現金流
--228.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
非持續投資活動現金淨額
投資活動現金淨額
114.26%4.32M
50.54%-17.22M
32.39%-25.90M
55.62%-23.37M
52.76%-30.31M
6.73%-34.82M
20.95%-38.30M
-38.11%-52.67M
-127.00%-64.16M
-115.01%-37.33M
-58.92%-48.45M
-8.04%-38.13M
-96.97%-28.26M
-55.14%-17.36M
-256.46%-30.49M
10.51%-35.30M
12.56%-14.35M
60.10%-11.19M
166.80%19.49M
-48.03%-39.44M
53.42%-16.41M
23.35%-28.05M
-41.35%-29.17M
-17.65%-26.64M
-43.80%-35.23M
24.38%-36.59M
17.55%-20.64M
27.90%-22.65M
26.58%-24.50M
-167.58%-48.39M
29.23%-25.03M
-38.95%-31.41M
62.02%-33.37M
37.00%-18.09M
14.24%-35.37M
-35.50%-22.61M
-425.52%-87.85M
-3.36%-28.71M
-114.16%-41.25M
56.98%-16.68M
-31.13%-16.72M
60.94%-27.78M
-5.25%-19.26M
-295.39%-38.78M
-412.53%-12.75M
-277.36%-71.10M
12.63%-18.30M
41.95%-9.81M
125.61%4.08M
22.33%-18.84M
---20.95M
---16.89M
---15.93M
---24.26M
融資活動現金流量
持續融資活動現金淨額
-440.12%-118.03M
77.55%-28.83M
-129.47%-60.41M
9.23%-59.00M
-23.10%-21.85M
-163.09%-128.44M
-678.74%-26.33M
49.43%-65.00M
84.94%-17.75M
380.96%203.59M
113.15%4.55M
-530.59%-128.55M
-1803.62%-117.83M
-348.40%-72.46M
95.30%-34.58M
9.31%-20.39M
-101.09%-6.19M
7.05%-16.16M
-512.38%-735.95M
82.76%-22.48M
860.16%565.54M
-116.60%-17.39M
-381.76%-120.18M
-221.19%-130.36M
-8735.75%-74.40M
175.29%104.72M
52.91%-24.95M
-66.85%-40.59M
96.99%-842.00K
225.79%38.04M
33.33%-52.97M
57.91%-24.33M
38.96%-27.95M
37.50%-30.24M
-305.30%-79.46M
33.29%-57.79M
-22.72%-45.79M
-16.52%-48.38M
122.07%38.70M
-283.44%-86.63M
-213.96%-37.31M
-212.15%-41.52M
-108.42%-175.39M
191.47%47.22M
91.91%-11.88M
999.35%37.03M
-0.74%-84.15M
49.17%-51.63M
19.64%-146.85M
228.91%3.37M
---83.53M
---101.58M
---182.73M
--1.02M
債務發行/償還的淨現金流
0.00%-4.38M
65.87%-4.38M
-100.00%0.00
0.00%-4.38M
0.00%-4.38M
-193.03%-12.82M
-86.98%4.07M
-4.47%-4.38M
6.68%-4.38M
6.68%-4.38M
1528.24%31.25M
10.67%-4.19M
0.00%-4.69M
0.00%-4.69M
99.67%-2.19M
0.00%-4.69M
-100.74%-4.69M
0.00%-4.69M
-444.94%-659.37M
96.46%-4.69M
887.13%629.70M
-104.08%-4.69M
-572.22%-121.00M
-1059.92%-132.42M
-206.67%-80.00M
41.98%115.00M
-121.18%-18.00M
-234.19%-11.42M
287.50%75.00M
424.00%81.00M
254.55%85.00M
93.95%-3.42M
-242.68%-40.00M
-4.17%-25.00M
-161.33%-55.00M
-46.89%-56.43M
240.17%28.03M
56.73%-24.00M
156.77%89.67M
-227.84%-38.42M
-1175.27%-20.00M
-190.17%-55.47M
-72.51%-157.95M
153.33%30.05M
101.24%1.86M
2225.94%61.52M
-8.30%-91.56M
45.13%-56.35M
18.20%-149.84M
340.45%2.65M
---84.55M
---102.71M
---183.16M
---1.10M
普通股發行/償還的淨現金流
-334.84%-76.00M
78.85%-24.46M
-98.74%-60.41M
-4.91%-54.63M
-30.66%-17.48M
-1375.48%-115.62M
-29.69%-30.40M
58.13%-52.07M
88.18%-13.38M
88.44%-7.84M
27.65%-23.44M
-692.23%-124.36M
-7433.02%-113.15M
-490.77%-67.77M
57.70%-32.39M
11.76%-15.70M
97.66%-1.50M
9.66%-11.47M
-9439.02%-76.58M
-740.89%-17.79M
-1245.15%-64.16M
-53.47%-12.70M
111.81%820.00K
109.52%2.78M
107.56%5.60M
80.74%-8.27M
94.97%-6.95M
-39.51%-29.17M
-715.38%-74.14M
-1341.58%-42.96M
-464.12%-137.97M
-1438.63%-20.91M
116.32%12.05M
87.78%-2.98M
52.01%-24.46M
97.07%-1.36M
-326.38%-73.82M
-328.10%-24.38M
-187.65%-50.97M
-8848.94%-46.45M
-4.02%-17.31M
143.64%10.69M
-460.00%-17.72M
-111.01%-519.00K
-1719.16%-16.64M
-4145.23%-24.50M
1568.47%4.92M
1508.53%4.71M
-36.07%1.03M
-713.83%-577.00K
--295.00K
--293.00K
--1.61M
--94.00K
其他融資活動的淨現金流額
---37.66M
----
--0.00
----
----
----
100.00%0.00
---8.56M
----
----
---3.26M
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---724.00K
100.00%0.00
---2.00M
--0.00
--0.00
---1.70M
100.00%0.00
----
--0.00
--0.00
---2.26M
--0.00
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-109.98%-1.77M
-100.00%0.00
--3.26M
-88.76%280.00K
176820.00%17.69M
47.96%2.90M
-100.00%0.00
246.80%2.49M
-98.81%10.00K
266.81%1.96M
-35.96%1.30M
--718.00K
--840.00K
---1.18M
--2.03M
非持續融資活動現金淨額
融資活動現金淨額
-440.12%-118.03M
77.55%-28.83M
-129.47%-60.41M
9.23%-59.00M
-23.10%-21.85M
-163.09%-128.44M
-678.74%-26.33M
49.43%-65.00M
84.94%-17.75M
380.96%203.59M
113.15%4.55M
-530.59%-128.55M
-1803.62%-117.83M
-348.40%-72.46M
95.30%-34.58M
9.31%-20.39M
-101.09%-6.19M
7.05%-16.16M
-512.38%-735.95M
82.76%-22.48M
860.16%565.54M
-116.60%-17.39M
-381.76%-120.18M
-221.19%-130.36M
-8735.75%-74.40M
175.29%104.72M
52.91%-24.95M
-66.85%-40.59M
96.99%-842.00K
225.79%38.04M
33.33%-52.97M
57.91%-24.33M
38.96%-27.95M
37.50%-30.24M
-305.30%-79.46M
33.29%-57.79M
-22.72%-45.79M
-16.52%-48.38M
122.07%38.70M
-283.44%-86.63M
-213.96%-37.31M
-212.15%-41.52M
-108.42%-175.39M
191.47%47.22M
91.91%-11.88M
999.35%37.03M
-0.74%-84.15M
49.17%-51.63M
19.64%-146.85M
228.91%3.37M
---83.53M
---101.58M
---182.73M
--1.02M
現金淨流量
期初現金流
1.71%642.40M
-6.25%625.86M
0.17%657.71M
-9.38%650.86M
-14.11%631.59M
25.99%667.57M
33.10%656.59M
28.28%718.20M
17.14%735.31M
-18.49%529.86M
-20.92%493.31M
-2.66%559.89M
21.64%627.72M
35.27%650.03M
-44.16%623.84M
-48.40%575.18M
19.85%516.03M
5.67%480.53M
169.68%1.12B
174.87%1.11B
5.20%430.56M
8.39%454.74M
2.35%414.27M
0.05%405.49M
1.08%409.29M
3.16%419.53M
-7.05%404.78M
-6.30%405.28M
-0.08%404.91M
2.10%406.66M
6.32%435.50M
6.19%432.53M
1.70%405.24M
-3.39%398.29M
-1.65%409.62M
-0.10%407.32M
1.87%398.45M
-11.65%412.25M
-24.55%416.47M
4.38%407.72M
-3.91%391.15M
15.82%466.61M
32.57%552.01M
-5.18%390.62M
-17.05%407.05M
-1.65%402.88M
5.45%416.39M
-11.30%411.94M
-18.82%490.69M
-36.03%409.62M
--394.86M
--464.42M
--604.47M
--640.29M
當期現金流變化
130.01%44.32M
145.98%16.54M
-390.01%-31.85M
111.12%6.85M
212.61%19.27M
-117.51%-35.98M
-69.96%10.98M
7.47%-61.62M
74.77%-17.11M
1020.96%205.46M
39.61%36.55M
-236.82%-66.59M
-214.67%-67.82M
-162.84%-22.31M
104.11%26.18M
1749.09%48.67M
-91.35%59.15M
246.85%35.50M
-1673.32%-636.69M
-70.02%2.63M
18119.52%684.02M
-136.15%-24.18M
174.34%40.47M
1855.80%8.78M
-1145.73%-3.80M
-486.03%-10.24M
151.15%14.75M
-116.82%-500.00K
-98.67%363.00K
-125.13%-1.75M
-154.49%-28.84M
29.20%2.97M
207.56%27.29M
150.35%6.95M
-168.66%-11.33M
-73.71%2.30M
-46.45%8.87M
81.70%-13.81M
95.06%-4.22M
-94.58%8.75M
200.85%16.57M
-1906.94%-75.46M
-531.75%-85.41M
3525.13%161.39M
79.14%-16.43M
-94.85%4.18M
-191.62%-13.52M
106.40%4.45M
43.77%-78.75M
326.35%81.08M
--14.76M
---69.56M
---140.05M
---35.82M
利率變動影響
231.49%1.17M
-207.52%-1.34M
307.63%2.58M
-70.80%-772.00K
-502.73%-886.00K
-36.71%1.25M
13.54%-1.25M
71.46%-452.00K
131.43%220.00K
351.27%1.98M
-208.35%-1.44M
-352.23%-1.58M
50.14%-700.00K
-175.29%-786.00K
-309.65%-467.00K
-20.00%628.00K
-67.94%-1.40M
1142.86%1.04M
69.60%-114.00K
144.55%785.00K
-980.00%-836.00K
27.27%84.00K
-80.29%-375.00K
-67.18%321.00K
313.04%95.00K
-59.51%66.00K
-65.08%-208.00K
414.47%978.00K
120.54%23.00K
-87.94%163.00K
-176.36%-126.00K
-125.43%-311.00K
17.65%-112.00K
115.97%1.35M
148.39%165.00K
300.82%1.22M
-115.56%-136.00K
6160.00%626.00K
-195.79%-341.00K
-150.50%-609.00K
386.56%874.00K
0.00%10.00K
131.93%356.00K
700.00%1.21M
53.22%-305.00K
101.87%10.00K
39.30%-1.11M
-115.53%-201.00K
52.30%-652.00K
-180.21%-535.00K
---1.84M
--1.29M
---1.37M
--667.00K
期末現金流
5.51%686.72M
1.71%642.40M
-6.25%625.86M
0.17%657.71M
-9.38%650.86M
-14.11%631.59M
25.99%667.57M
33.10%656.59M
28.28%718.20M
17.14%735.31M
-18.49%529.86M
-20.92%493.31M
-2.66%559.89M
21.64%627.72M
35.27%650.03M
-44.16%623.84M
-48.40%575.18M
19.85%516.03M
5.67%480.53M
169.68%1.12B
174.87%1.11B
5.20%430.56M
8.39%454.74M
2.35%414.27M
0.05%405.49M
1.08%409.29M
3.16%419.53M
-7.05%404.78M
-6.30%405.28M
-0.08%404.91M
2.10%406.66M
6.32%435.50M
6.19%432.53M
1.70%405.24M
-3.39%398.29M
-1.65%409.62M
-0.10%407.32M
1.87%398.45M
-11.65%412.25M
-24.55%416.47M
4.38%407.72M
-3.91%391.15M
15.82%466.61M
32.57%552.01M
-5.18%390.62M
-17.05%407.05M
-1.65%402.88M
5.45%416.39M
-11.30%411.94M
-18.82%490.69M
--409.62M
--394.86M
--464.42M
--604.47M
自由現金流
195.38%126.15M
-48.97%46.85M
-29.65%27.25M
1482.56%67.23M
6370.61%42.71M
55881.10%91.81M
15.07%38.73M
-93.36%4.25M
-98.72%660.00K
-99.62%164.00K
-44.96%33.66M
-26.12%63.94M
-22.54%51.70M
-15.20%42.92M
-10.99%61.15M
60.06%86.54M
-43.97%66.74M
793.90%50.62M
-56.40%68.69M
-60.36%54.07M
70.29%119.11M
93.69%-7.29M
302.62%157.55M
286.19%136.40M
2095.98%69.94M
-188.33%-115.60M
61.30%39.13M
28.43%35.32M
-94.22%3.19M
-224.28%-40.09M
-64.01%24.26M
-50.01%27.50M
-51.47%55.11M
-4.41%32.26M
252.54%67.41M
-37.31%55.01M
140.99%113.55M
196.77%33.75M
-150.91%-44.19M
-37.07%87.75M
462.26%47.12M
-241.57%-34.88M
28.33%86.81M
148.75%139.44M
-126.79%-13.01M
-64.65%24.64M
-31.34%67.64M
74.10%56.06M
11.40%48.55M
285.80%69.69M
--98.52M
--32.20M
--43.58M
---37.51M
貨幣單位
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