Superior Group of Companies Inc
SGC10.960USD
-0.160-1.44%
收盤 07/11, 16:00（美東）報價延遲15分鐘
10.960USD+10.960盤後交易 07/11, 20:00 (美東)
178.04M總市值
24.28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
-121.04%-1.99M
-54.30%8.93M
-61.50%8.20M
-47.47%6.85M
-62.29%9.45M
928.47%19.54M
577.91%21.29M
1105.64%13.04M
387.04%25.05M
275.76%1.90M
-85.16%3.14M
243.31%1.08M
-287.01%-8.73M
88.86%-1.08M
87.27%21.17M
-103.73%-755.00K
-111.54%-2.25M
-218.90%-9.71M
122.06%11.30M
1897.73%20.22M
240.56%19.55M
-4.63%8.16M
-55.94%5.09M
178.02%1.01M
1031.66%5.74M
61.65%8.56M
30.27%11.55M
-76.56%364.00K
-108.79%-616.00K
-8.97%5.30M
736.30%8.87M
-85.82%1.55M
340.58%7.01M
112.34%5.82M
-2278.13%-1.39M
64.43%10.95M
-161.49%-2.91M
-8.79%2.74M
-99.51%64.00K
470.73%6.66M
84.65%-1.11M
361.67%3.00M
106.94%13.12M
-161.92%-1.80M
-2456.17%-7.26M
-127.39%-1.15M
153.66%6.34M
52.50%2.90M
-45.49%308.00K
--4.19M
--2.50M
--1.90M
--565.00K
持續經營淨收入
-119.38%-758.00K
-41.27%2.09M
73.51%5.40M
-50.54%600.00K
340.54%3.91M
62.12%3.56M
124.48%3.11M
104.55%1.21M
-83.02%888.00K
-50.01%2.19M
-255.19%-12.72M
-518.30%-26.68M
-50.09%5.23M
-65.00%4.39M
-17.58%8.20M
-57.97%6.38M
211.20%10.48M
319.71%12.54M
153.61%9.94M
445.63%15.17M
41.71%3.37M
-34.85%2.99M
-35.95%3.92M
-27.14%2.78M
-3.02%2.38M
143.42%4.59M
23.38%6.12M
-12.07%3.82M
-36.11%2.45M
-61.68%1.88M
11.58%4.96M
24.38%4.34M
69.69%3.83M
45.99%4.92M
10.32%4.45M
-3.70%3.49M
10.62%2.26M
17.93%3.37M
19.69%4.03M
-7.24%3.62M
67.73%2.04M
70.51%2.86M
123.34%3.37M
171.70%3.91M
-0.90%1.22M
245.36%1.68M
21.42%1.51M
47.19%1.44M
275.84%1.23M
--485.00K
--1.24M
--977.00K
--327.00K
持續經營損益
-1.48%3.20M
-9.58%3.31M
-7.48%3.25M
-1.75%3.37M
-4.01%3.25M
4.69%3.66M
-85.86%3.52M
-89.68%3.43M
15.91%3.39M
36.08%3.50M
959.72%24.86M
1440.77%33.22M
31.84%2.92M
19.07%2.57M
16.54%2.35M
3.16%2.16M
18.62%2.22M
11.74%2.16M
-5.40%2.01M
-2.84%2.09M
-9.27%1.87M
-10.55%1.93M
1.38%2.13M
6.49%2.15M
26.69%2.06M
37.47%2.16M
53.66%2.10M
48.86%2.02M
19.73%1.63M
17.93%1.57M
7.64%1.37M
10.33%1.36M
23.12%1.36M
28.30%1.33M
34.43%1.27M
31.27%1.23M
15.74%1.10M
4.21%1.04M
-1.15%944.00K
-1.26%937.00K
1.60%953.00K
3.64%997.00K
4.83%955.00K
163.61%949.00K
168.77%938.00K
71.79%962.00K
62.39%911.00K
-36.28%360.00K
-43.16%349.00K
--560.00K
--561.00K
--565.00K
--614.00K
遞延稅費
----
3.30%-1.58M
----
----
----
72.71%-1.64M
----
----
-100.00%0.00
-3051.23%-5.99M
-434200.00%-4.34M
-15.89%-2.06M
104.02%46.00K
115.23%203.00K
99.92%-1.00K
-9.06%-1.78M
-46.05%-1.15M
-346.40%-1.33M
-687.90%-1.24M
-104.89%-1.63M
33.67%-784.00K
239.79%541.00K
72.93%-157.00K
-669.29%-797.00K
-829.63%-1.18M
-106.79%-387.00K
-653.25%-580.00K
174.07%140.00K
150.63%162.00K
2735.82%5.70M
96.28%-77.00K
-146.10%-189.00K
33.19%-320.00K
38.62%201.00K
-331.67%-2.07M
143.48%410.00K
-872.58%-479.00K
212.40%145.00K
-380.00%-480.00K
-1950.00%-943.00K
-77.54%62.00K
-138.51%-129.00K
-249.25%-100.00K
68.92%-46.00K
154.87%276.00K
293.64%335.00K
-76.33%67.00K
-338.71%-148.00K
-66.01%-503.00K
---173.00K
--283.00K
--62.00K
---303.00K
其他非現金項目
0.46%658.00K
-45.96%655.00K
-20.91%1.71M
137.73%146.00K
775.26%655.00K
-83.15%1.21M
-32.38%2.16M
-107.12%-387.00K
-115.18%-97.00K
406.19%7.19M
577.28%3.19M
-30.55%5.44M
77.99%639.00K
119.63%1.42M
-70.23%471.00K
114.40%7.83M
-58.50%359.00K
-19.33%647.00K
577.95%1.58M
731.89%3.65M
155.16%865.00K
44.77%802.00K
-15.73%-331.00K
149.72%439.00K
-7.38%339.00K
3562.50%554.00K
-204.76%-286.00K
-289.48%-883.00K
92.63%366.00K
70.91%-16.00K
-0.73%273.00K
193.08%466.00K
86.27%190.00K
60.43%-55.00K
472.92%275.00K
-13.59%159.00K
10.87%102.00K
-257.95%-139.00K
-40.74%48.00K
159.15%184.00K
8.24%92.00K
-36.23%88.00K
131.43%81.00K
195.83%71.00K
214.81%85.00K
-88.86%138.00K
600.00%35.00K
-35.14%24.00K
42.11%27.00K
--1.24M
--5.00K
--37.00K
--19.00K
營運資金變化
-3114.48%-6.66M
-76.47%2.65M
-130.18%-3.45M
-74.43%1.87M
-98.94%221.00K
675.36%11.28M
272.03%11.43M
171.12%7.32M
208.41%20.80M
83.02%-1.96M
-178.13%-6.64M
38.39%-10.30M
-18.45%-19.18M
51.20%-11.54M
356.08%8.50M
-2228.13%-16.72M
-218.61%-16.20M
-1773.20%-23.66M
-666.74%-3.32M
82.54%-718.00K
718.59%13.65M
13.12%1.41M
-111.33%-433.00K
20.41%-4.11M
126.59%1.67M
132.69%1.25M
112.39%3.82M
-10.24%-5.17M
-395.71%-6.27M
-420.27%-3.82M
132.45%1.80M
-186.83%-4.69M
131.52%2.12M
57.64%-735.00K
-15.54%-5.55M
98.49%5.40M
-31.96%-6.73M
-98.51%-1.73M
-156.78%-4.80M
140.07%2.72M
51.67%-5.10M
79.47%-874.00K
131.83%8.46M
-660.07%-6.79M
-662.43%-10.55M
-304.66%-4.26M
1506.61%3.65M
438.67%1.21M
-80.68%-1.38M
--2.08M
--227.00K
--225.00K
---766.00K
-應收款項（增）減
-36.31%3.68M
131.06%2.32M
-159.80%-3.83M
-89.49%280.00K
-60.65%5.77M
-37.95%-7.48M
-147.60%-1.48M
134.94%2.67M
570.73%14.67M
61.33%-5.42M
-75.45%3.10M
-4137.22%-7.63M
21.63%-3.12M
29.64%-14.02M
840.85%12.62M
98.74%-180.00K
-170.20%-3.98M
-284.89%-19.93M
-306.80%-1.70M
-266.98%-14.26M
126.83%5.66M
-432.07%-5.18M
117.98%824.00K
-19.69%-3.88M
231.98%2.50M
158.19%1.56M
-124.60%-4.58M
51.02%-3.25M
-124.09%-1.89M
-223.55%-2.68M
60.62%-2.04M
-351.31%-6.63M
312.65%7.85M
-116.77%-828.00K
-1.61%-5.18M
269.47%2.64M
-1100.81%-3.69M
332.69%4.94M
-501.34%-5.10M
75.57%-1.56M
125.22%369.00K
-29.91%1.14M
135.76%1.27M
-2918.14%-6.37M
-45.28%-1.46M
246.38%1.63M
-1183.03%-3.55M
280.80%226.00K
-859.05%-1.01M
--470.00K
---277.00K
---125.00K
---105.00K
-存貨（增）減
-143.73%-2.19M
-151.19%-3.27M
-121.94%-1.69M
-113.86%-1.07M
78.48%5.01M
91.15%6.39M
178.31%7.72M
1266.87%7.75M
132.22%2.81M
141.36%3.34M
-100.14%-9.87M
93.75%-664.00K
-563.21%-8.71M
14.50%-8.09M
36.79%-4.93M
-902.65%-10.62M
326.35%1.88M
-115.47%-9.46M
-187.96%-7.80M
123.86%1.32M
-154.60%-831.00K
-95.85%-4.39M
-197.10%-2.71M
174.90%591.00K
-59.33%1.52M
-328.67%-2.24M
70.27%2.79M
-129.11%-789.00K
447.12%3.74M
127.79%980.00K
164.16%1.64M
878.74%2.71M
-207.69%-1.08M
-173.62%-3.53M
-69.18%-2.55M
59.25%-348.00K
161.07%1.00M
54.58%-1.29M
-182.50%-1.51M
66.91%-854.00K
68.52%-1.64M
-108.06%-2.84M
4.45%1.83M
-1523.27%-2.58M
-5438.30%-5.21M
-185.25%-1.36M
2566.20%1.75M
57.82%-159.00K
-111.60%-94.00K
--1.60M
---71.00K
---377.00K
--810.00K
-預付費用（增）減
-66.74%749.00K
-153.24%-1.08M
-99.55%17.00K
-32.48%-3.56M
-6.28%2.25M
-56.22%2.03M
149.14%3.75M
-376.54%-2.69M
226.67%2.40M
236.37%4.65M
180.00%1.50M
143.51%972.00K
-473.11%-1.90M
-260.86%-3.41M
11.03%-1.88M
41.30%-2.23M
-114.22%-331.00K
-40.71%2.12M
52.26%-2.11M
-789.25%-3.81M
205.92%2.33M
101.13%3.57M
-845.73%-4.43M
-299.07%-428.00K
-8237.04%-2.20M
144.83%1.78M
-140.21%-468.00K
-60.11%215.00K
101.43%27.00K
-213.72%-3.96M
217.17%1.16M
136.82%539.00K
-928.26%-1.89M
348.68%3.48M
-66.73%367.00K
-280.52%-1.46M
91.75%-184.00K
-254.47%-1.40M
365.40%1.10M
-55.71%811.00K
-52.74%-2.23M
143.94%907.00K
-29.04%237.00K
451.44%1.83M
-1231.78%-1.46M
-155.76%-2.06M
322.78%334.00K
-705.81%-521.00K
-65.42%129.00K
---807.00K
--79.00K
--86.00K
--373.00K
-其他流動資產變化
114.07%113.00K
-70.72%-1.99M
-151.28%-320.00K
120.22%164.00K
-22.22%-803.00K
-42.61%-1.17M
-27.86%624.00K
-134.72%-811.00K
-25.38%-657.00K
5.10%-819.00K
2.49%865.00K
252.18%2.34M
32.04%-524.00K
-286.39%-863.00K
316.97%844.00K
-50.49%-1.54M
-154.68%-771.00K
-10.27%463.00K
-196.95%-389.00K
-70.28%-1.02M
193.81%1.41M
-52.49%516.00K
74.61%-131.00K
-127.76%-599.00K
3.90%-1.50M
162.13%1.09M
46.91%-516.00K
-0.38%-263.00K
-2.76%-1.56M
-88.16%-1.75M
-484.19%-972.00K
-263.89%-262.00K
-441.64%-1.52M
-22.24%-929.00K
125.25%253.00K
-84.62%-72.00K
-13950.00%-281.00K
-2520.69%-760.00K
-4275.00%-1.00M
-129.41%-39.00K
-128.57%-2.00K
-115.10%-29.00K
113.33%24.00K
-325.00%-17.00K
-63.16%7.00K
156.00%192.00K
-221.62%-180.00K
98.48%-4.00K
154.29%19.00K
--75.00K
--148.00K
---263.00K
---35.00K
-其他流動負債變化
-677.68%-647.00K
35.22%453.00K
508.20%249.00K
-49.59%366.00K
633.33%112.00K
-75.06%335.00K
-510.00%-61.00K
119.44%726.00K
-102.59%-21.00K
-12.62%1.34M
97.53%-10.00K
-39.85%-3.73M
-60.61%811.00K
504.47%1.54M
-175.00%-405.00K
-495.56%-2.67M
381.07%2.06M
-125.15%-380.00K
14.65%540.00K
221.43%675.00K
-68.55%428.00K
327.90%1.51M
51.45%471.00K
124.73%210.00K
148.81%1.36M
-256.74%-663.00K
-87.39%311.00K
61.81%-849.00K
184.15%547.00K
-82.02%423.00K
1.40%2.47M
-486.61%-2.22M
62.64%-650.00K
370.40%2.35M
702.97%2.43M
-48.38%575.00K
36.50%-1.74M
-62.91%500.00K
-88.21%303.00K
-22.10%1.11M
29.85%-2.74M
164.96%1.35M
-22.00%2.57M
45.92%1.43M
-8037.50%-3.91M
-754.57%-2.08M
525.24%3.29M
2622.22%980.00K
96.53%-48.00K
--317.00K
--527.00K
--36.00K
---1.38M
非持續經營活動現金淨額
經營活動現金淨額
-121.04%-1.99M
-54.30%8.93M
-61.50%8.20M
-47.47%6.85M
-62.29%9.45M
928.47%19.54M
577.91%21.29M
1105.64%13.04M
387.04%25.05M
275.76%1.90M
-85.16%3.14M
243.31%1.08M
-287.01%-8.73M
88.86%-1.08M
87.27%21.17M
-103.73%-755.00K
-111.54%-2.25M
-218.90%-9.71M
122.06%11.30M
1897.73%20.22M
240.56%19.55M
-4.63%8.16M
-55.94%5.09M
178.02%1.01M
1031.66%5.74M
61.65%8.56M
30.27%11.55M
-76.56%364.00K
-108.79%-616.00K
-8.97%5.30M
736.30%8.87M
-85.82%1.55M
340.58%7.01M
112.34%5.82M
-2278.13%-1.39M
64.43%10.95M
-161.49%-2.91M
-8.79%2.74M
-99.51%64.00K
470.73%6.66M
84.65%-1.11M
361.67%3.00M
106.94%13.12M
-161.92%-1.80M
-2456.17%-7.26M
-127.39%-1.15M
153.66%6.34M
52.50%2.90M
-45.49%308.00K
--4.19M
--2.50M
--1.90M
--565.00K
投資活動現金流量
持續投資活動現金淨額
67.56%1.13M
62.13%1.52M
146.58%937.00K
-15.04%1.30M
-68.07%675.00K
119.60%940.00K
-90.91%380.00K
-46.37%1.53M
-49.52%2.11M
-247.95%-4.79M
33.65%4.18M
-37.89%2.85M
-37.83%4.19M
275.99%3.24M
282.52%3.13M
62.77%4.59M
224.94%6.74M
-73.46%862.00K
-43.31%818.00K
-13.39%2.82M
20.52%2.07M
228.74%3.25M
-1.64%1.44M
139.59%3.26M
63.03%1.72M
-42.89%988.00K
214.81%1.47M
26.77%1.36M
156.18%1.05M
119.26%1.73M
-56.41%466.00K
-61.99%1.07M
-169.38%-1.88M
-79.91%789.00K
-47.05%1.07M
136.38%2.82M
198.79%2.71M
552.33%3.93M
-37.16%2.02M
360.62%1.19M
23.43%906.00K
18.27%602.00K
1946.50%3.21M
-35.09%259.00K
32.97%734.00K
-37.70%509.00K
1.29%157.00K
58.33%399.00K
30.81%552.00K
--817.00K
--155.00K
--252.00K
--422.00K
資本性支出
67.56%1.13M
62.13%1.52M
146.58%937.00K
-15.04%1.30M
-68.07%675.00K
--940.00K
-90.91%380.00K
-46.37%1.53M
-49.52%2.11M
----
33.65%4.18M
-37.89%2.85M
-37.83%4.19M
-47.27%3.24M
282.52%3.13M
62.77%4.59M
224.94%6.74M
89.22%6.15M
-43.39%818.00K
-13.39%2.82M
20.31%2.07M
228.74%3.25M
-1.50%1.45M
139.59%3.26M
63.32%1.72M
-42.89%988.00K
185.41%1.47M
26.54%1.36M
13.44%1.05M
119.26%1.73M
-51.92%514.00K
-61.91%1.07M
-65.64%930.00K
-80.03%789.00K
-47.05%1.07M
136.38%2.82M
198.79%2.71M
556.31%3.95M
-37.63%2.02M
314.24%1.19M
11.99%906.00K
18.27%602.00K
1961.78%3.24M
-29.93%288.00K
46.03%809.00K
-37.70%509.00K
1.29%157.00K
63.10%411.00K
30.97%554.00K
--817.00K
--155.00K
--252.00K
--423.00K
固定資產交易的淨現金流
67.56%1.13M
62.13%1.52M
146.58%937.00K
-15.04%1.30M
-68.07%675.00K
119.60%940.00K
-90.91%380.00K
-46.37%1.53M
-49.52%2.11M
-247.95%-4.79M
33.65%4.18M
-37.89%2.85M
-37.83%4.19M
275.99%3.24M
282.52%3.13M
62.77%4.59M
224.94%6.74M
-73.46%862.00K
-43.31%818.00K
-13.39%2.82M
20.52%2.07M
228.74%3.25M
-1.64%1.44M
139.59%3.26M
63.03%1.72M
-42.89%988.00K
214.81%1.47M
26.77%1.36M
156.18%1.05M
119.26%1.73M
-56.41%466.00K
-61.99%1.07M
-169.38%-1.88M
-79.91%789.00K
-47.05%1.07M
136.38%2.82M
198.79%2.71M
552.33%3.93M
-37.16%2.02M
360.62%1.19M
23.43%906.00K
18.27%602.00K
1946.50%3.21M
-35.09%259.00K
32.97%734.00K
-37.70%509.00K
1.29%157.00K
58.33%399.00K
30.81%552.00K
--817.00K
--155.00K
--252.00K
--422.00K
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
業務交易的淨現金流
----
---4.00M
----
----
----
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
101.95%203.00K
--0.00
-42503.85%-11.08M
97.92%-125.00K
---10.41M
--0.00
---26.00K
---6.00M
----
----
----
----
----
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
---85.60M
----
---7.22M
---766.00K
--0.00
100.00%0.00
--0.00
----
--0.00
---15.25M
----
----
----
----
--0.00
----
----
----
--0.00
---32.48M
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
---545.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--91.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-67.56%-1.13M
-271.99%-5.52M
-146.58%-937.00K
15.04%-1.30M
68.07%-675.00K
-129.71%-1.48M
90.91%-380.00K
89.02%-1.53M
50.99%-2.11M
136.62%5.00M
-33.65%-4.18M
-201.73%-13.93M
66.14%-4.31M
-1483.41%-13.65M
-282.52%-3.13M
-63.69%-4.62M
-514.38%-12.74M
73.46%-862.00K
43.31%-818.00K
13.39%-2.82M
-20.52%-2.07M
-228.74%-3.25M
1.64%-1.44M
96.26%-3.26M
-63.03%-1.72M
88.96%-988.00K
-19.07%-1.47M
-8011.57%-86.96M
-156.18%-1.05M
-1034.60%-8.95M
-25.97%-1.23M
61.99%-1.07M
110.46%1.88M
79.91%-789.00K
51.56%-978.00K
-136.38%-2.82M
-1882.23%-17.96M
-552.33%-3.93M
37.16%-2.02M
-360.62%-1.19M
-23.43%-906.00K
-18.27%-602.00K
90.16%-3.21M
35.09%-259.00K
-32.97%-734.00K
37.70%-509.00K
-20958.06%-32.64M
-58.33%-399.00K
-30.81%-552.00K
---817.00K
---155.00K
---252.00K
---422.00K
融資活動現金流量
持續融資活動現金淨額
156.85%3.62M
87.17%-2.07M
89.02%-2.39M
30.15%-13.64M
55.10%-6.38M
-97.42%-16.16M
-320.30%-21.73M
-227.93%-19.52M
-219.25%-14.20M
-147.21%-8.19M
152.12%9.87M
809.48%15.26M
-43.05%11.91M
77.15%17.34M
-90.20%-18.93M
109.29%1.68M
203.40%20.91M
641.67%9.79M
-66.07%-9.95M
-593.36%-18.06M
-686.08%-20.22M
58.72%-1.81M
50.01%-5.99M
-95.45%3.66M
-164.98%-2.57M
-186.45%-4.38M
-536.88%-11.99M
3611.03%80.54M
223.11%3.96M
63.19%-1.53M
-539.72%-1.88M
60.03%-2.29M
-114.55%-3.21M
-387.78%-4.15M
131.17%428.00K
-40.48%-5.74M
800.73%22.09M
-1.43%-851.00K
88.48%-1.37M
-252.41%-4.09M
-65.40%2.45M
-251.44%-839.00K
-154.77%-11.92M
-45.91%2.68M
3773.77%7.09M
114.39%554.00K
1838.58%21.77M
402.07%4.96M
1116.67%183.00K
---3.85M
---1.25M
---1.64M
---18.00K
債務發行/償還的淨現金流
343.69%9.59M
111.44%1.59M
134.82%6.59M
29.52%-11.94M
67.02%-3.94M
-137.23%-13.94M
-248.49%-18.94M
-190.91%-16.94M
-186.13%-11.94M
-130.65%-5.88M
173.47%12.75M
473.44%18.63M
-38.47%13.86M
76.86%19.17M
-110.68%-17.36M
120.14%3.25M
223.87%22.52M
7223.65%10.84M
-92.61%-8.24M
-364.24%-16.13M
-5861.97%-18.18M
121.02%148.00K
59.56%-4.28M
-92.63%6.10M
-104.35%-305.00K
-3100.00%-704.00K
-606.14%-10.58M
5594.23%82.85M
4539.87%7.01M
99.05%-22.00K
-227.06%-1.50M
68.17%-1.51M
-100.66%-158.00K
-1186.11%-2.31M
70.13%1.18M
-3.81%-4.74M
713.25%24.11M
-215.79%-180.00K
105.82%693.00K
-247.43%-4.56M
-61.39%2.96M
88.60%-57.00K
-154.71%-11.90M
-36.58%3.10M
6300.00%7.68M
---500.00K
4282.69%21.75M
862.50%4.88M
-76.92%120.00K
--0.00
---520.00K
---640.00K
--520.00K
普通股發行/償還的淨現金流
---3.78M
---1.07M
---6.35M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
49.60%-500.00K
84.79%-442.00K
22.76%-207.00K
---44.00K
---992.00K
---2.91M
---268.00K
----
----
----
100.00%0.00
----
----
---398.00K
---316.00K
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-28.57%-162.00K
100.00%0.00
100.00%0.00
--0.00
---126.00K
---270.00K
---41.00K
現金股利支付
-2.15%2.28M
-0.52%2.29M
1.79%2.34M
1.39%2.33M
1.53%2.33M
1.28%2.30M
3.94%2.30M
1.86%2.29M
19.66%2.29M
19.44%2.27M
16.45%2.21M
19.27%2.25M
23.90%1.92M
23.81%1.90M
-37.86%1.90M
--1.89M
1.78%1.55M
1.59%1.54M
102.19%3.05M
-100.00%0.00
0.40%1.52M
0.80%1.51M
0.13%1.51M
5.82%1.51M
8.06%1.52M
7.60%1.50M
8.96%1.51M
13.19%1.43M
13.89%1.40M
14.34%1.40M
13.72%1.38M
10.73%1.26M
8.65%1.23M
8.25%1.22M
8.47%1.22M
13.02%1.14M
13.30%1.13M
14.07%1.13M
14.49%1.12M
16.71%1.01M
20.05%1.00M
13.04%988.00K
--980.00K
--862.00K
--833.00K
-78.80%874.00K
----
-100.00%0.00
-100.00%0.00
--4.12M
--819.00K
--820.00K
--812.00K
職工行使股票期權收到的現金
-80.62%87.00K
-87.18%10.00K
-22.22%42.00K
7737.50%627.00K
1182.86%449.00K
77.27%78.00K
-71.43%54.00K
-97.32%8.00K
-82.14%35.00K
-82.47%44.00K
-42.73%189.00K
-84.99%299.00K
50.77%196.00K
-51.73%251.00K
-75.98%330.00K
5936.36%1.99M
--130.00K
--520.00K
45700.00%1.37M
-52.86%33.00K
-100.00%0.00
-100.00%0.00
-88.89%3.00K
-52.70%70.00K
-18.29%210.00K
-54.89%295.00K
-93.57%27.00K
-78.64%148.00K
144.76%257.00K
65.57%654.00K
28.05%420.00K
50.98%693.00K
-67.39%105.00K
16.52%395.00K
177.97%328.00K
-55.31%459.00K
-9.55%322.00K
-13.96%339.00K
-84.79%118.00K
128.73%1.03M
50.85%356.00K
-79.23%394.00K
333.52%776.00K
483.12%449.00K
274.60%236.00K
597.43%1.90M
-15.96%179.00K
-13.48%77.00K
-80.00%63.00K
--272.00K
--213.00K
--89.00K
--315.00K
其他融資活動的淨現金流額
100.00%0.00
---317.00K
38.52%-340.00K
100.00%0.00
---557.00K
100.00%0.00
36.36%-553.00K
78.81%-300.00K
100.00%0.00
54.19%-82.00K
---869.00K
15.41%-1.42M
-15.42%-232.00K
-426.47%-179.00K
100.00%0.00
14.85%-1.67M
-1446.15%-201.00K
---34.00K
---32.00K
-104.58%-1.97M
-143.33%-13.00K
-100.00%0.00
-100.00%0.00
6.97%-961.00K
101.57%30.00K
157.39%439.00K
-41.21%341.00K
-369.55%-1.03M
0.98%-1.91M
-24.80%-765.00K
27.75%580.00K
32.31%-220.00K
-59.98%-1.93M
-623.93%-613.00K
142.75%454.00K
-171.27%-325.00K
-1014.39%-1.21M
162.23%117.00K
-680.33%-1.06M
45700.00%456.00K
2100.00%132.00K
-706.45%-188.00K
--183.00K
---1.00K
--6.00K
--31.00K
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
156.85%3.62M
87.17%-2.07M
89.02%-2.39M
30.15%-13.64M
55.10%-6.38M
-97.42%-16.16M
-320.30%-21.73M
-227.93%-19.52M
-219.25%-14.20M
-147.21%-8.19M
152.12%9.87M
809.48%15.26M
-43.05%11.91M
77.15%17.34M
-90.20%-18.93M
109.29%1.68M
203.40%20.91M
641.67%9.79M
-66.07%-9.95M
-593.36%-18.06M
-686.08%-20.22M
58.72%-1.81M
50.01%-5.99M
-95.45%3.66M
-164.98%-2.57M
-186.45%-4.38M
-536.88%-11.99M
3611.03%80.54M
223.11%3.96M
63.19%-1.53M
-539.72%-1.88M
60.03%-2.29M
-114.55%-3.21M
-387.78%-4.15M
131.17%428.00K
-40.48%-5.74M
800.73%22.09M
-1.43%-851.00K
88.48%-1.37M
-252.41%-4.09M
-65.40%2.45M
-251.44%-839.00K
-154.77%-11.92M
-45.91%2.68M
3773.77%7.09M
114.39%554.00K
1838.58%21.77M
402.07%4.96M
1116.67%183.00K
---3.85M
---1.25M
---1.64M
---18.00K
現金淨流量
期初現金流
-5.68%18.77M
3.63%18.37M
-28.67%13.37M
-17.14%22.04M
12.27%19.90M
-6.24%17.73M
81.94%18.75M
219.90%26.60M
98.34%17.72M
195.07%18.91M
36.85%10.30M
--8.31M
72.76%8.94M
13.40%6.41M
47.59%7.53M
--0.00
-42.77%5.17M
3.65%5.65M
-38.28%5.10M
-100.00%0.00
68.56%9.04M
137.46%5.45M
98.54%8.27M
-34.65%6.82M
-34.05%5.36M
-82.75%2.30M
-45.09%4.16M
11.42%10.44M
122.80%8.13M
375.32%13.31M
60.15%7.58M
309.44%9.37M
252.22%3.65M
-8.91%2.80M
-26.04%4.74M
-54.39%2.29M
-77.41%1.04M
1.69%3.07M
27.05%6.40M
13.71%5.02M
-13.73%4.59M
-52.91%3.02M
-53.99%5.04M
26.37%4.41M
49.58%5.32M
59.24%6.42M
272.68%10.95M
19.26%3.49M
26.75%3.55M
--4.03M
--2.94M
--2.93M
--2.80M
當期現金流變化
-53.78%991.00K
-81.86%393.00K
590.10%5.00M
-10.38%-8.67M
-75.85%2.14M
282.72%2.17M
-111.86%-1.02M
-494.52%-7.85M
1531.94%8.88M
-146.93%-1.19M
866.76%8.60M
158.86%1.99M
-110.80%-620.00K
627.56%2.53M
-304.37%-1.12M
-403.87%-3.38M
275.77%5.74M
-113.36%-479.00K
119.50%549.00K
-146.50%-671.00K
-323.32%-3.27M
16.96%3.59M
-50.70%-2.81M
122.99%1.44M
-36.76%1.46M
159.20%3.07M
-132.62%-1.87M
-250.92%-6.28M
-59.60%2.31M
-710.01%-5.18M
395.92%5.73M
-173.14%-1.79M
356.74%5.72M
141.66%849.00K
41.86%-1.94M
76.86%2.45M
189.38%1.25M
-230.39%-2.04M
-65.08%-3.33M
121.28%1.38M
148.00%433.00K
241.70%1.56M
55.54%-2.02M
-91.62%625.00K
-1378.69%-902.00K
-131.24%-1.10M
-515.20%-4.53M
74500.00%7.46M
-148.80%-61.00K
---477.00K
--1.09M
--10.00K
--125.00K
利率變動影響
292.09%486.00K
-445.59%-940.00K
163.00%126.00K
-470.70%-582.00K
-280.71%-253.00K
166.67%272.00K
9.50%-200.00K
136.94%157.00K
-72.76%140.00K
224.39%102.00K
6.75%-221.00K
-236.22%-425.00K
393.71%514.00K
-127.06%-82.00K
-1923.08%-237.00K
5300.00%312.00K
66.28%-175.00K
-36.34%303.00K
102.76%13.00K
-123.08%-6.00K
-3560.00%-519.00K
466.15%476.00K
-1670.00%-471.00K
111.35%26.00K
-40.00%15.00K
-2700.00%-130.00K
200.00%30.00K
-1054.17%-229.00K
-51.92%25.00K
117.24%5.00K
-433.33%-30.00K
-53.85%24.00K
73.33%52.00K
---29.00K
--9.00K
--52.00K
--30.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末現金流
-10.36%19.76M
-5.68%18.77M
3.63%18.37M
-28.67%13.37M
-17.14%22.04M
12.27%19.90M
-6.24%17.73M
81.94%18.75M
219.90%26.60M
98.34%17.72M
195.07%18.91M
404.79%10.30M
-23.79%8.31M
72.76%8.94M
13.40%6.41M
-403.87%-3.38M
89.00%10.91M
-42.77%5.17M
3.65%5.65M
-108.12%-671.00K
-15.40%5.77M
68.56%9.04M
137.46%5.45M
98.54%8.27M
-34.65%6.82M
-34.05%5.36M
-82.75%2.30M
-45.09%4.16M
11.42%10.44M
122.80%8.13M
375.32%13.31M
60.15%7.58M
309.44%9.37M
252.22%3.65M
-8.91%2.80M
-26.04%4.74M
-54.39%2.29M
-77.41%1.04M
1.69%3.07M
27.05%6.40M
13.71%5.02M
-13.73%4.59M
-52.91%3.02M
-53.99%5.04M
26.37%4.41M
49.58%5.32M
59.24%6.42M
272.68%10.95M
19.26%3.49M
--3.55M
--4.03M
--2.94M
--2.93M
自由現金流
-135.56%-3.12M
-60.18%7.41M
-65.28%7.26M
-51.77%5.55M
-61.75%8.77M
879.00%18.60M
2108.93%20.91M
750.99%11.52M
277.59%22.94M
143.96%1.90M
-105.77%-1.04M
66.90%-1.77M
-43.64%-12.91M
72.74%-4.32M
72.04%18.04M
-130.72%-5.34M
-151.46%-8.99M
-422.43%-15.85M
187.63%10.49M
875.27%17.40M
335.06%17.47M
-35.07%4.92M
-63.86%3.65M
-125.53%-2.24M
340.34%4.02M
112.37%7.57M
20.73%10.09M
-307.72%-995.00K
-127.49%-1.67M
-29.09%3.57M
439.26%8.36M
-94.11%479.00K
208.15%6.08M
515.28%5.03M
-25.98%-2.46M
48.73%8.13M
-178.22%-5.62M
-150.42%-1.21M
-119.79%-1.96M
362.30%5.47M
74.96%-2.02M
244.96%2.40M
59.84%9.88M
-183.70%-2.08M
-3178.86%-8.07M
-149.11%-1.66M
163.74%6.18M
50.88%2.49M
-273.24%-246.00K
--3.37M
--2.34M
--1.65M
--142.00K
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