Stepan Co
SCL57.050USD
+0.330+0.58%
收盤 07/25, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.29B總市值
22.92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
-83.29%6.94M
-1.00%68.29M
-67.60%22.71M
-72.65%29.50M
157.67%41.55M
-19.64%68.98M
90.61%70.10M
82.56%107.86M
-244.28%-72.06M
69.19%85.84M
1216.76%36.77M
62.34%59.08M
-78.92%-20.93M
-45.76%50.73M
-103.96%-3.29M
-43.99%36.39M
-80.66%-11.70M
9.05%93.54M
54.33%83.18M
-12.57%64.97M
-245.96%-6.47M
14.45%85.78M
27.13%53.90M
40.68%74.32M
362.57%4.44M
1.04%74.95M
-33.51%42.39M
-8.36%52.83M
-70.74%959.00K
-21.48%74.18M
47.64%63.76M
-26.26%57.65M
277.57%3.28M
56.99%94.47M
-4.62%43.18M
76.02%78.18M
-105.45%-1.85M
59.62%60.17M
51.67%45.27M
85.03%44.42M
477.90%33.85M
-45.05%37.70M
-25.24%29.85M
-53.55%24.00M
9.53%-8.96M
121.79%68.61M
-3.26%39.92M
61.08%51.68M
-311.54%-9.90M
--30.93M
--41.27M
--32.09M
--4.68M
持續經營淨收入
41.88%19.71M
380.80%3.35M
87.78%23.61M
-24.94%9.52M
-13.93%13.89M
-111.01%-1.19M
-68.08%12.57M
-75.67%12.68M
-63.98%16.14M
-36.49%10.83M
6.67%39.38M
20.38%52.13M
10.34%44.81M
-44.85%17.06M
10.74%36.92M
20.81%43.30M
47.47%40.61M
40.39%30.93M
28.83%33.34M
18.65%35.84M
10.25%27.54M
-18.22%22.03M
18.97%25.88M
-9.69%30.21M
-21.81%24.98M
172.54%26.94M
-0.45%21.75M
19.92%33.45M
0.10%31.95M
-3.45%9.89M
2.27%21.85M
-2.12%27.90M
14.30%31.91M
-20.48%10.24M
-14.31%21.37M
68.24%28.50M
31.16%27.92M
106.84%12.88M
84.97%24.93M
-30.48%16.94M
63.64%21.29M
-40.92%6.22M
-33.10%13.48M
7.57%24.37M
-31.53%13.01M
-31.99%10.54M
-0.84%20.15M
5.31%22.65M
-15.06%19.00M
--15.49M
--20.32M
--21.51M
--22.36M
持續經營損益
6.04%29.27M
-1.86%28.52M
6.68%28.06M
5.82%28.01M
8.07%27.60M
17.69%29.06M
10.96%26.30M
8.86%26.47M
11.46%25.54M
7.72%24.69M
4.70%23.71M
4.58%24.32M
3.88%22.91M
9.15%22.92M
10.29%22.64M
14.50%23.25M
10.17%22.06M
4.19%21.00M
4.82%20.53M
3.84%20.31M
3.20%20.02M
-0.89%20.16M
-3.41%19.59M
-4.85%19.56M
-2.73%19.40M
-7.14%20.34M
4.57%20.28M
8.04%20.55M
6.63%19.95M
10.77%21.90M
3.46%19.39M
3.48%19.02M
3.53%18.71M
14.07%19.77M
11.61%18.74M
9.87%18.38M
12.05%18.07M
9.21%17.33M
8.69%16.79M
2.12%16.73M
0.18%16.13M
6.16%15.87M
11.87%15.45M
15.23%16.38M
19.96%16.10M
11.97%14.95M
8.54%13.81M
9.45%14.22M
9.76%13.42M
--13.35M
--12.72M
--12.99M
--12.23M
遞延稅費
-55.02%990.00K
-275.19%-9.93M
-142.67%-6.76M
265.30%4.19M
433.48%2.20M
122.36%5.67M
463.87%15.83M
-152.99%-2.54M
74.07%-660.00K
-241.28%-25.34M
63.94%-4.35M
111.41%4.79M
-202.58%-2.54M
476.59%17.94M
-931.37%-12.07M
-3337.35%-41.96M
1793.89%2.48M
-74.79%-4.76M
53.46%-1.17M
-37.69%1.30M
107.05%131.00K
-161.18%-2.73M
-165.95%-2.51M
-8.69%2.08M
-345.63%-1.86M
167.67%4.45M
-13.19%3.81M
1050.51%2.28M
-70.27%756.00K
47.74%-6.58M
322.10%4.39M
-94.28%198.00K
-5.22%2.54M
-535.21%-12.60M
-195.97%-1.98M
600.43%3.46M
312.77%2.68M
-12.57%2.89M
689.27%2.06M
-119.30%-692.00K
31.87%-1.26M
230.62%3.31M
-90.08%261.00K
33.46%3.59M
26.66%-1.85M
22.15%-2.53M
-7.75%2.63M
98.74%2.69M
-210.07%-2.52M
---3.25M
--2.85M
--1.35M
---814.00K
其他非現金項目
-135.87%-871.00K
-94.77%482.00K
150.38%1.33M
-47.98%722.00K
57.87%2.43M
149.20%9.22M
-68.25%-2.65M
142.12%1.39M
123.77%1.54M
-45.33%3.70M
-8.10%-1.57M
-402.29%-3.29M
-343.78%-6.47M
-9.08%6.77M
-125.04%-1.46M
-83.79%1.09M
138.31%2.65M
100.59%7.44M
277.79%5.82M
109.21%6.72M
-177.70%-6.93M
191.65%3.71M
-67.66%1.54M
4969.70%3.21M
442.01%8.92M
-667.74%-4.05M
647.57%4.76M
-100.91%-66.00K
49.95%1.65M
-93.66%713.00K
-91.46%637.00K
170.55%7.27M
-59.96%1.10M
50.13%11.25M
233.54%7.46M
-67.88%2.69M
4466.67%2.74M
236.85%7.50M
-95.55%-5.59M
313.21%8.36M
-93.41%60.00K
-69.21%2.23M
-172.60%-2.86M
-40.78%-3.92M
-81.54%911.00K
1296.36%7.23M
381.05%3.94M
-192.28%-2.79M
94.56%4.94M
---604.00K
--818.00K
--3.02M
--2.54M
營運資金變化
-1097.53%-44.03M
72.27%44.58M
-251.45%-24.29M
-119.67%-13.82M
96.78%-3.68M
-61.95%25.88M
165.34%16.04M
357.05%70.26M
-34.11%-114.10M
481.89%68.00M
53.08%-24.55M
-369.96%-27.33M
-4.38%-85.08M
-147.82%-17.81M
-322.37%-52.32M
473.01%10.13M
-55.80%-81.51M
-11.19%37.23M
245.66%23.53M
-90.08%1.77M
-10.85%-52.32M
82.74%41.93M
162.97%6.81M
530.43%17.81M
14.92%-47.20M
-52.06%22.94M
-164.01%-10.81M
-501.26%-4.14M
-9.36%-55.47M
-21.12%47.86M
431.57%16.89M
-95.56%1.03M
9.41%-50.72M
228.35%60.67M
-180.36%-5.09M
2732.44%23.23M
-2031.21%-55.99M
80.45%18.48M
63.94%6.34M
104.99%820.00K
92.96%-2.63M
-72.69%10.24M
902.07%3.87M
-213.74%-16.42M
14.41%-37.33M
1029.93%37.49M
-107.90%-482.00K
276.36%14.44M
-41.54%-43.61M
--3.32M
--6.11M
---8.19M
---30.81M
-應收款項（增）減
-54.93%-40.35M
398.04%30.72M
83.79%5.66M
-102.06%-1.30M
35.57%-26.04M
-89.05%6.17M
-89.21%3.08M
305.75%63.18M
49.69%-40.42M
861.51%56.36M
199.10%28.54M
-541.06%-30.71M
-27.04%-80.34M
-248.38%-7.40M
-458.95%-28.80M
-163.75%-4.79M
-105.55%-63.24M
-63.99%4.99M
-146.39%-5.15M
-28.89%7.51M
-76.48%-30.77M
-65.37%13.85M
80.71%-2.09M
4027.34%10.57M
28.03%-17.43M
87.32%40.00M
-169.87%-10.84M
101.91%256.00K
-19.55%-24.23M
63.14%21.36M
-221.11%-4.02M
-601.83%-13.43M
44.12%-20.26M
-9.71%13.09M
134.33%3.32M
-75.37%2.68M
-214.07%-36.26M
48.58%14.50M
-219.31%-9.66M
219.81%10.87M
61.53%-11.55M
-65.64%9.76M
0.66%8.10M
47.79%-9.07M
5.66%-30.01M
200.90%28.40M
-43.34%8.04M
-579.78%-17.37M
-36.28%-31.82M
--9.44M
--14.19M
--3.62M
---23.35M
-存貨（增）減
-627.55%-16.89M
-91.75%1.82M
-155.69%-29.32M
-140.52%-12.89M
-91.63%3.20M
3030.41%22.13M
185.55%52.65M
181.45%31.80M
7855.30%38.27M
104.56%707.00K
-119.60%-61.54M
-38.11%-39.05M
106.43%481.00K
-21.16%-15.49M
-491.04%-28.02M
-204.22%-28.27M
-1572.48%-7.48M
-595.31%-12.78M
-30.86%7.17M
-1197.91%-9.29M
-102.75%-447.00K
149.20%2.58M
256.37%10.36M
88.29%-716.00K
252.82%16.23M
42.57%-5.25M
-140.75%-6.63M
-147.35%-6.12M
26.22%-10.62M
-204.86%-9.13M
525.70%16.27M
481.09%12.92M
-172.96%-14.40M
4.12%8.71M
27.50%-3.82M
34.98%-3.39M
-206.14%-5.27M
-14.25%8.37M
-325.50%-5.27M
69.98%-5.21M
137.52%4.97M
67.14%9.76M
141.20%2.34M
-238.62%-17.37M
19.67%-13.24M
195.41%5.84M
64.90%-5.67M
363.46%12.53M
29.00%-16.49M
---6.12M
---16.16M
---4.76M
---23.22M
-應付款項及應計費用（減）增
5.38%27.36M
195.42%6.51M
102.40%853.00K
103.54%637.00K
126.35%25.96M
-159.13%-6.83M
-4974.04%-35.57M
-140.45%-18.00M
-8228.23%-98.52M
122.42%11.55M
-113.49%-701.00K
2.55%44.51M
87.38%-1.18M
-88.12%5.19M
-74.44%5.20M
423.00%43.40M
43.45%-9.38M
115.84%43.70M
1509.50%20.32M
-1.10%8.30M
60.78%-16.58M
267.09%20.25M
-112.35%-1.44M
793.61%8.39M
-116.62%-42.28M
-133.34%-12.12M
97.68%11.67M
-60.99%939.00K
-37.61%-19.52M
9.75%36.35M
271.46%5.91M
-89.73%2.41M
4.46%-14.18M
1314.48%33.12M
-116.75%-3.44M
1136.36%23.43M
-362.90%-14.85M
78.61%-2.73M
352.89%20.56M
-122.14%-2.26M
-10.24%5.65M
-3775.68%-12.75M
-180.44%-8.13M
-57.48%10.21M
15.22%6.29M
49.62%-329.00K
-123.37%-2.90M
517.74%24.02M
-69.76%5.46M
---653.00K
--12.40M
---5.75M
--18.05M
-其他流動資產變化
-86.65%-11.07M
4.96%5.99M
-29.31%-900.00K
360.44%836.00K
35.69%-5.93M
744.82%5.71M
-262.50%-696.00K
65.22%-321.00K
-135.56%-9.22M
162.71%676.00K
34.47%-192.00K
-215.66%-923.00K
-354.70%-3.92M
88.90%-1.08M
-115.74%-293.00K
127.55%798.00K
72.92%-861.00K
-416.35%-9.71M
706.06%1.86M
-294.69%-2.90M
2.06%-3.18M
2823.81%3.07M
-18.95%231.00K
-165.19%-734.00K
-374.71%-3.25M
-26.06%105.00K
-79.92%285.00K
416.29%1.13M
59.62%-684.00K
-92.02%142.00K
320.68%1.42M
-154.77%-356.00K
-437.78%-1.69M
196.79%1.78M
-174.25%-643.00K
188.44%650.00K
81.50%-315.00K
-244.04%-1.84M
176.37%866.00K
-214.49%-735.00K
-363.62%-1.70M
1637.35%1.28M
-5254.55%-1.13M
113.40%642.00K
158.89%646.00K
-245.83%-83.00K
102.12%22.00K
-985.77%-4.79M
35.13%-1.10M
---24.00K
---1.04M
--541.00K
---1.69M
-其他流動負債變化
-254.48%-3.08M
63.23%-481.00K
82.88%-585.00K
82.73%-1.10M
79.30%-870.00K
-1.32%-1.31M
-136.58%-3.42M
-448.41%-6.40M
-3345.08%-4.20M
-233.09%-1.29M
2412.87%9.34M
-14.86%-1.17M
77.90%-122.00K
-91.22%970.00K
39.88%-404.00K
45.26%-1.02M
58.81%-552.00K
407.30%11.04M
-163.53%-672.00K
-718.67%-1.86M
-186.94%-1.34M
999.49%2.18M
95.19%-255.00K
187.98%300.00K
-10.66%-467.00K
123.27%198.00K
-97.32%-5.30M
32.48%-341.00K
-129.35%-422.00K
-121.42%-851.00K
-436.33%-2.69M
-253.15%-505.00K
-125.88%-184.00K
2119.55%3.97M
-215.09%-501.00K
92.22%-143.00K
11750.00%711.00K
-91.87%179.00K
-105.90%-159.00K
-118.69%-1.84M
100.60%6.00K
-40.03%2.20M
10688.00%2.70M
-1780.00%-840.00K
-407.65%-1.01M
442.90%3.67M
100.76%25.00K
102.71%50.00K
153.69%327.00K
--676.00K
---3.29M
---1.84M
---609.00K
非持續經營活動現金淨額
經營活動現金淨額
-83.29%6.94M
-1.00%68.29M
-67.60%22.71M
-72.65%29.50M
157.67%41.55M
-19.64%68.98M
90.61%70.10M
82.56%107.86M
-244.28%-72.06M
69.19%85.84M
1216.76%36.77M
62.34%59.08M
-78.92%-20.93M
-45.76%50.73M
-103.96%-3.29M
-43.99%36.39M
-80.66%-11.70M
9.05%93.54M
54.33%83.18M
-12.57%64.97M
-245.96%-6.47M
14.45%85.78M
27.13%53.90M
40.68%74.32M
362.57%4.44M
1.04%74.95M
-33.51%42.39M
-8.36%52.83M
-70.74%959.00K
-21.48%74.18M
47.64%63.76M
-26.26%57.65M
277.57%3.28M
56.99%94.47M
-4.62%43.18M
76.02%78.18M
-105.45%-1.85M
59.62%60.17M
51.67%45.27M
85.03%44.42M
477.90%33.85M
-45.05%37.70M
-25.24%29.85M
-53.55%24.00M
9.53%-8.96M
121.79%68.61M
-3.26%39.92M
61.08%51.68M
-311.54%-9.90M
--30.93M
--41.27M
--32.09M
--4.68M
投資活動現金流量
持續投資活動現金淨額
8.59%32.75M
-22.54%36.20M
-50.27%26.70M
-56.14%29.71M
-67.28%30.16M
-51.42%46.74M
-29.23%53.70M
-2.07%67.74M
52.86%92.16M
35.91%96.22M
69.84%75.87M
85.77%69.17M
46.56%60.29M
73.13%70.79M
47.77%44.67M
73.44%37.24M
16.72%41.13M
17.69%40.89M
17.43%30.23M
10.99%21.47M
36.91%35.24M
46.27%34.74M
34.41%25.75M
18.07%19.34M
-5.91%25.74M
14.68%23.75M
-2.13%19.15M
-8.65%16.38M
34.13%27.36M
-37.83%20.71M
-32.66%19.57M
-16.02%17.93M
5.46%20.40M
14.80%33.31M
-19.95%29.07M
-16.99%21.36M
-31.65%19.34M
-26.35%29.02M
55.49%36.31M
38.61%25.73M
38.00%28.30M
52.81%39.41M
-6.99%23.35M
-11.59%18.56M
-2.27%20.50M
15.62%25.79M
25.17%25.11M
7.78%20.99M
-1.60%20.98M
--22.30M
--20.06M
--19.48M
--21.32M
資本性支出
8.59%32.75M
-22.54%36.20M
-50.27%26.70M
-56.14%29.71M
-67.28%30.16M
-51.42%46.74M
-29.23%53.70M
-2.07%67.74M
52.86%92.16M
28.39%96.22M
69.84%75.87M
85.77%69.17M
46.56%60.29M
83.28%74.94M
47.77%44.67M
73.44%37.24M
16.72%41.13M
17.69%40.89M
17.43%30.23M
10.99%21.47M
36.91%35.24M
46.27%34.74M
34.41%25.75M
18.07%19.34M
-5.91%25.74M
14.68%23.75M
-2.13%19.15M
-8.65%16.38M
34.13%27.36M
-37.83%20.71M
-32.66%19.57M
-16.02%17.93M
5.46%20.40M
14.80%33.31M
-19.95%29.07M
-16.99%21.36M
-31.65%19.34M
-26.35%29.02M
55.49%36.31M
38.61%25.73M
38.00%28.30M
52.81%39.41M
-6.99%23.35M
-11.59%18.56M
-2.27%20.50M
15.62%25.79M
25.17%25.11M
7.78%20.99M
-1.60%20.98M
--22.30M
--20.06M
--19.48M
--21.32M
固定資產交易的淨現金流
8.59%32.75M
-22.54%36.20M
-50.27%26.70M
-56.14%29.71M
-67.28%30.16M
-51.42%46.74M
-29.23%53.70M
-2.07%67.74M
52.86%92.16M
35.91%96.22M
69.84%75.87M
85.77%69.17M
46.56%60.29M
73.13%70.79M
47.77%44.67M
73.44%37.24M
16.72%41.13M
17.69%40.89M
17.43%30.23M
10.99%21.47M
36.91%35.24M
46.27%34.74M
34.41%25.75M
18.07%19.34M
-5.91%25.74M
14.68%23.75M
-2.13%19.15M
-8.65%16.38M
34.13%27.36M
-37.83%20.71M
-32.66%19.57M
-16.02%17.93M
5.46%20.40M
14.80%33.31M
-19.95%29.07M
-16.99%21.36M
-31.65%19.34M
-26.35%29.02M
55.49%36.31M
38.61%25.73M
38.00%28.30M
52.81%39.41M
-6.99%23.35M
-11.59%18.56M
-2.27%20.50M
15.62%25.79M
25.17%25.11M
7.78%20.99M
-1.60%20.98M
--22.30M
--20.06M
--19.48M
--21.32M
業務交易的淨現金流
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
-11241.38%-9.69M
100.00%0.00
100.00%0.00
--0.00
100.64%87.00K
---560.00K
---184.00M
100.00%0.00
---13.52M
----
----
-553.59%-9.00M
--0.00
--0.00
100.00%0.00
---1.38M
--0.00
--0.00
-394.93%-21.48M
100.00%0.00
--0.00
--0.00
---4.34M
---23.51M
----
100.00%0.00
-100.00%0.00
--0.00
--0.00
---5.13M
--3.26M
--0.00
----
----
----
--0.00
---5.58M
---62.63M
----
--0.00
--0.00
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
7.53%-823.00K
--0.00
-73.03%41.00K
5.96%782.00K
-800.79%-890.00K
-100.00%0.00
--152.00K
89.23%738.00K
--127.00K
--181.00K
-100.00%0.00
-27.10%390.00K
--0.00
--0.00
--2.00K
--535.00K
其他投資活動的淨現金流
10.36%6.34M
--0.00
--0.00
160.14%89.00K
216.02%5.74M
--0.00
--0.00
---148.00K
-42.43%1.82M
--0.00
-100.00%0.00
-100.00%0.00
128.86%3.16M
100.00%0.00
4900.00%50.00K
--51.00K
-40.84%1.38M
96.49%-15.00K
-99.68%1.00K
100.00%0.00
14.43%2.33M
---427.00K
439.56%309.00K
-133.33%-14.00K
14.37%2.04M
-100.00%0.00
-106.39%-91.00K
97.98%-6.00K
194.38%1.78M
189.63%1.03M
91.28%1.43M
28.26%-297.00K
39.50%-1.89M
-228.65%-1.15M
140.67%745.00K
75.85%-414.00K
-264.80%-3.12M
78.35%-349.00K
-21.08%-1.83M
-87.32%-1.71M
74.57%-855.00K
20.86%-1.61M
-49.51%-1.51M
49.39%-915.00K
-44.79%-3.36M
-4.35%-2.04M
16.57%-1.01M
-2160.00%-1.81M
-46.78%-2.32M
---1.95M
---1.21M
---80.00K
---1.58M
非持續投資活動現金淨額
投資活動現金淨額
-8.18%-26.41M
22.54%-36.20M
50.27%-26.70M
56.37%-29.62M
72.97%-24.41M
51.42%-46.74M
37.25%-53.70M
1.86%-67.89M
-58.13%-90.34M
-35.91%-96.22M
-92.13%-85.57M
-83.27%-69.17M
74.47%-57.13M
-73.07%-70.79M
-1.80%-44.54M
-75.81%-37.74M
-579.88%-223.76M
7.39%-40.90M
-72.00%-43.75M
-10.91%-21.47M
-38.84%-32.91M
-75.77%-44.17M
-32.17%-25.44M
-18.11%-19.36M
49.62%-23.70M
-27.67%-25.13M
-6.06%-19.25M
10.11%-16.39M
-76.74%-47.05M
66.05%-19.68M
35.93%-18.15M
16.25%-18.23M
-18.54%-26.62M
-92.00%-57.97M
25.75%-28.32M
33.08%-21.77M
10.54%-22.46M
27.95%-30.19M
-53.40%-38.14M
-68.36%-32.53M
-8.56%-25.11M
-51.30%-41.91M
21.11%-24.86M
77.38%-19.32M
-0.94%-23.13M
-14.19%-27.70M
-48.17%-31.52M
-336.91%-85.43M
-2.43%-22.91M
---24.26M
---21.27M
---19.55M
---22.37M
融資活動現金流量
持續融資活動現金淨額
213.90%22.76M
-2030.90%-71.45M
155.50%22.93M
111.18%3.98M
-117.60%-19.98M
-128.78%-3.35M
-256.15%-41.32M
-33.08%-35.58M
-26.67%113.54M
-84.33%11.65M
-6.22%26.46M
-6.22%-26.74M
287.79%154.83M
466.42%74.36M
770.67%28.21M
3.25%-25.17M
376.92%39.93M
-26.40%-20.29M
67.80%-4.21M
48.58%-26.02M
-33.77%-14.42M
8.63%-16.06M
-88.32%-13.06M
-175.19%-50.60M
-23.13%-10.78M
14.74%-17.57M
3.09%-6.94M
-18.39%-18.39M
-21.60%-8.75M
-44.17%-20.61M
-389.91%-7.16M
-42.42%-15.53M
18.84%-7.20M
-13.66%-14.30M
-96.70%2.47M
60.81%-10.90M
-208.92%-8.87M
-407.91%-12.58M
872.49%74.75M
-372.36%-27.82M
303.02%8.14M
140.74%4.08M
25.60%-9.68M
-106.70%-5.89M
-135.40%-4.01M
-4.29%-10.03M
-21.44%-13.01M
1430.42%87.95M
546.10%11.33M
---9.61M
---10.71M
---6.61M
---2.54M
債務發行/償還的淨現金流
501.66%33.80M
-1525.43%-63.12M
195.75%31.34M
140.12%11.51M
-106.79%-8.41M
-79.99%4.43M
-183.74%-32.73M
-157.24%-28.68M
-28.67%123.85M
-73.59%22.12M
-4.71%39.09M
-17.89%-11.15M
249.59%173.64M
1002.27%83.78M
--41.02M
33.79%-9.46M
--49.67M
5.76%-9.29M
100.00%0.00
63.54%-14.29M
100.00%0.00
4.66%-9.85M
-27.82%-657.00K
-904.74%-39.19M
-5454.43%-4.23M
24.56%-10.33M
-484.09%-514.00K
68.79%-3.90M
117.91%79.00K
-59.33%-13.70M
-101.82%-88.00K
-99.68%-12.49M
88.23%-441.00K
-1.98%-8.60M
-94.05%4.83M
74.05%-6.26M
-130.77%-3.75M
-185.65%-8.43M
2088.08%81.05M
-1503.73%-24.12M
1319.02%12.18M
248.19%9.84M
58.05%-4.08M
-98.12%1.72M
-108.09%-999.00K
-3.54%-6.64M
-27.26%-9.72M
2296.29%91.21M
2293.80%12.35M
---6.42M
---7.64M
---4.15M
--516.00K
普通股發行/償還的淨現金流
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---2.69M
13.06%-5.28M
28.92%-7.04M
-904.55%-9.94M
100.00%0.00
---6.07M
-52.17%-9.91M
86.35%-989.00K
---1.50M
100.00%0.00
-6.65%-6.51M
-9306.49%-7.24M
100.00%0.00
-366.87%-7.00M
35.75%-6.10M
96.92%-77.00K
-33.33%-2.00M
50.00%-1.50M
---9.50M
-66.67%-2.50M
---1.50M
---3.00M
100.00%0.00
-65.20%-1.50M
--0.00
100.00%0.00
---1.50M
---908.00K
100.00%0.00
-20.12%-2.00M
100.00%0.00
100.00%0.00
---1.33M
-166400.00%-1.67M
-97.63%-4.49M
---430.00K
100.00%0.00
99.80%-1.00K
---2.27M
100.00%0.00
---1.10M
---500.00K
--0.00
---500.00K
現金股利支付
3.11%8.68M
3.24%8.66M
3.36%8.44M
3.36%8.43M
3.21%8.42M
3.38%8.39M
9.22%8.16M
9.17%8.16M
8.61%8.16M
8.04%8.12M
9.13%7.47M
8.87%7.47M
9.50%7.51M
9.52%7.51M
10.88%6.85M
11.25%6.86M
10.63%6.86M
10.86%6.86M
9.78%6.18M
9.34%6.17M
9.91%6.20M
9.84%6.19M
11.08%5.63M
11.33%5.64M
10.82%5.64M
11.17%5.63M
9.73%5.07M
9.72%5.07M
10.55%5.09M
10.20%5.07M
8.48%4.62M
8.94%4.62M
8.71%4.61M
8.60%4.60M
6.22%4.25M
5.63%4.24M
4.69%4.24M
5.67%4.23M
5.73%4.01M
5.85%4.01M
6.50%4.05M
5.53%4.01M
6.10%3.79M
6.37%3.79M
7.28%3.80M
7.75%3.80M
15.72%3.57M
15.90%3.56M
15.30%3.54M
--3.52M
--3.09M
--3.08M
--3.07M
職工行使股票期權收到的現金
-90.52%82.00K
-78.24%89.00K
-87.87%57.00K
-74.88%101.00K
-42.87%865.00K
-4.66%409.00K
179.76%470.00K
466.20%402.00K
1228.07%1.51M
52.13%429.00K
--168.00K
-89.94%71.00K
-70.08%114.00K
209.89%282.00K
-100.00%0.00
197.89%706.00K
145.81%381.00K
-56.04%91.00K
266.27%2.44M
-13.19%237.00K
-91.80%155.00K
-69.33%207.00K
211.68%667.00K
129.41%273.00K
-40.10%1.89M
177.78%675.00K
-64.86%214.00K
-92.93%119.00K
277.84%3.15M
-66.57%243.00K
-68.59%609.00K
53.98%1.68M
223.64%835.00K
110.12%727.00K
2593.06%1.94M
469.27%1.09M
54.49%258.00K
81.15%346.00K
-36.84%72.00K
-64.77%192.00K
-81.53%167.00K
-27.10%191.00K
-54.94%114.00K
-65.66%545.00K
-51.79%904.00K
-74.88%262.00K
-77.21%253.00K
274.29%1.59M
-1.11%1.88M
--1.04M
--1.11M
--424.00K
--1.90M
其他融資活動的淨現金流額
39.26%-2.44M
21.11%241.00K
96.99%-27.00K
-6.86%801.00K
-9.47%-4.01M
309.47%199.00K
-2257.89%-896.00K
175.24%860.00K
-149.49%-3.67M
95.65%-95.00K
-131.93%-38.00K
-424.72%-1.14M
35.34%-1.47M
20.28%-2.19M
125.11%119.00K
-50.63%352.00K
-101.42%-2.27M
-1118.67%-2.74M
-6.52%-474.00K
1050.00%713.00K
58.50%-1.13M
19.93%-225.00K
-518.06%-445.00K
267.57%62.00K
38.16%-2.72M
52.29%-281.00K
-14.29%-72.00K
63.00%-37.00K
-195.76%-4.39M
67.78%-589.00K
-57.50%-63.00K
---100.00K
-532.34%-1.49M
-603.08%-1.83M
89.30%-40.00K
-100.00%0.00
-51.61%-235.00K
57.31%-260.00K
-44.40%-374.00K
-12.78%116.00K
-149.36%-155.00K
-503.31%-609.00K
-909.38%-259.00K
-86.62%133.00K
-51.39%314.00K
-60.26%151.00K
105.36%32.00K
412.37%994.00K
146.81%646.00K
--380.00K
---597.00K
--194.00K
---1.38M
非持續融資活動現金淨額
融資活動現金淨額
213.90%22.76M
-2030.90%-71.45M
155.50%22.93M
111.18%3.98M
-117.60%-19.98M
-128.78%-3.35M
-256.15%-41.32M
-33.08%-35.58M
-26.67%113.54M
-84.33%11.65M
-6.22%26.46M
-6.22%-26.74M
287.79%154.83M
466.42%74.36M
770.67%28.21M
3.25%-25.17M
376.92%39.93M
-26.40%-20.29M
67.80%-4.21M
48.58%-26.02M
-33.77%-14.42M
8.63%-16.06M
-88.32%-13.06M
-175.19%-50.60M
-23.13%-10.78M
14.74%-17.57M
3.09%-6.94M
-18.39%-18.39M
-21.60%-8.75M
-44.17%-20.61M
-389.91%-7.16M
-42.42%-15.53M
18.84%-7.20M
-13.66%-14.30M
-96.70%2.47M
60.81%-10.90M
-208.92%-8.87M
-407.91%-12.58M
872.49%74.75M
-372.36%-27.82M
303.02%8.14M
140.74%4.08M
25.60%-9.68M
-106.70%-5.89M
-135.40%-4.01M
-4.29%-10.03M
-21.44%-13.01M
1430.42%87.95M
546.10%11.33M
---9.61M
---10.71M
---6.61M
---2.54M
現金淨流量
期初現金流
-23.23%99.67M
39.59%147.28M
-6.88%124.71M
-0.93%125.78M
-25.28%129.82M
-36.32%105.51M
-31.17%133.93M
-46.21%126.96M
9.15%173.75M
57.39%165.69M
53.15%194.59M
56.64%236.04M
-54.51%159.19M
-66.09%105.27M
-53.44%127.05M
-40.75%150.69M
10.96%349.94M
8.53%310.39M
-0.87%272.88M
-5.61%254.34M
5.06%315.38M
4.38%286.00M
7.22%275.27M
10.17%269.46M
0.43%300.19M
3.74%273.99M
14.71%256.74M
23.65%244.58M
32.40%298.89M
27.58%264.10M
17.54%223.82M
35.79%197.81M
28.16%225.74M
29.01%207.00M
131.18%190.41M
49.70%145.67M
106.70%176.14M
80.88%160.46M
-14.60%82.36M
0.61%97.31M
-36.10%85.22M
-13.95%88.71M
-9.76%96.45M
76.59%96.72M
73.46%133.35M
29.42%103.09M
53.73%106.88M
-15.28%54.77M
-8.59%76.88M
--79.66M
--69.52M
--64.65M
--84.10M
當期現金流變化
293.35%7.83M
-295.83%-47.62M
179.42%22.57M
-115.30%-1.07M
91.35%-4.05M
201.53%24.32M
1.65%-28.42M
116.82%6.97M
-160.89%-46.79M
-85.04%8.06M
-32.66%-28.90M
-75.37%-41.46M
138.57%76.86M
36.34%53.92M
-158.07%-21.79M
-227.52%-23.64M
-226.40%-199.25M
34.57%39.55M
249.66%37.52M
219.24%18.54M
-98.61%-61.04M
12.14%29.39M
-37.81%10.73M
-52.23%5.81M
43.41%-30.73M
-24.68%26.21M
-57.17%17.25M
-53.27%12.15M
-94.43%-54.31M
85.64%34.79M
142.82%40.28M
-41.87%26.01M
8.33%-27.93M
19.49%18.74M
-78.76%16.59M
399.42%44.74M
-352.00%-30.47M
549.20%15.69M
1108.81%78.09M
-5393.75%-14.94M
133.02%12.09M
-111.54%-3.49M
-104.41%-7.74M
-100.52%-272.00K
-65.70%-36.63M
1188.45%30.26M
-137.38%-3.79M
968.38%52.10M
-13.63%-22.11M
---2.78M
--10.13M
--4.88M
---19.45M
利率變動影響
476.97%4.54M
-251.92%-8.25M
203.71%3.63M
-290.75%-4.93M
-158.14%-1.20M
-20.08%5.43M
46.68%-3.50M
155.82%2.58M
2363.10%2.07M
1869.01%6.79M
-202.53%-6.57M
-260.49%-4.63M
102.26%84.00K
-105.33%-384.00K
-194.64%-2.17M
175.36%2.88M
48.63%-3.72M
87.90%7.21M
149.15%2.29M
-27.44%1.05M
-950.80%-7.24M
163.45%3.83M
-548.75%-4.67M
124.47%1.44M
-229.27%-689.00K
-765.64%-6.04M
-43.17%1.04M
-377.90%-5.90M
-79.56%533.00K
126.25%908.00K
346.30%1.83M
376.66%2.12M
-3.41%2.61M
-101.46%-3.46M
80.39%-743.00K
-177.09%-767.00K
156.30%2.70M
49.02%-1.72M
-24.16%-3.79M
6.30%995.00K
-803.20%-4.80M
-438.88%-3.37M
-477.13%-3.05M
144.59%936.00K
14.63%-531.00K
-500.64%-625.00K
-4.03%809.00K
-101.25%-2.10M
-180.26%-622.00K
--156.00K
--843.00K
---1.04M
--775.00K
期末現金流
-14.54%107.49M
-23.23%99.67M
39.59%147.28M
-6.88%124.71M
-0.93%125.78M
-25.28%129.82M
-36.32%105.51M
-31.17%133.93M
-46.21%126.96M
9.15%173.75M
57.39%165.69M
53.15%194.59M
56.64%236.04M
-54.51%159.19M
-66.09%105.27M
-53.44%127.05M
-40.75%150.69M
10.96%349.94M
8.53%310.39M
-0.87%272.88M
-5.61%254.34M
5.06%315.38M
4.38%286.00M
7.22%275.27M
10.17%269.46M
0.43%300.19M
3.74%273.99M
14.71%256.74M
23.65%244.58M
32.40%298.89M
27.58%264.10M
17.54%223.82M
35.79%197.81M
28.16%225.74M
29.01%207.00M
131.18%190.41M
49.70%145.67M
106.70%176.14M
80.88%160.46M
-14.60%82.36M
0.61%97.31M
-36.10%85.22M
-13.95%88.71M
-9.76%96.45M
76.59%96.72M
73.46%133.35M
29.42%103.09M
53.73%106.88M
-15.28%54.77M
--76.88M
--79.66M
--69.52M
--64.65M
自由現金流
-326.43%-25.81M
44.26%32.08M
-124.35%-3.99M
-100.52%-208.00K
106.94%11.40M
314.25%22.24M
141.94%16.40M
497.48%40.12M
-102.19%-164.22M
57.12%-10.38M
18.49%-39.10M
-1097.27%-10.09M
-53.73%-81.22M
-145.98%-24.21M
-190.59%-47.97M
-101.94%-843.00K
-26.65%-52.83M
3.16%52.65M
88.08%52.95M
-20.86%43.51M
-95.81%-41.72M
-0.32%51.04M
21.13%28.15M
50.85%54.97M
19.30%-21.30M
-4.25%51.20M
-47.40%23.24M
-8.23%36.44M
-54.22%-26.40M
-12.57%53.47M
212.97%44.19M
-30.11%39.71M
19.20%-17.12M
96.31%61.16M
57.46%14.12M
204.05%56.83M
-481.25%-21.19M
1925.01%31.15M
37.96%8.97M
243.25%18.69M
118.86%5.56M
-103.99%-1.71M
-56.15%6.50M
-82.26%5.45M
4.60%-29.46M
396.18%42.82M
-30.13%14.82M
143.41%30.69M
-85.58%-30.88M
--8.63M
--21.21M
--12.61M
---16.64M
貨幣單位
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