S&T Bancorp Inc
STBA36.120USD
+0.390+1.09%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.39B總市值
10.38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
10.84%138.51M
-45.93%183.06M
-98.53%2.05M
362.93%124.66M
652.88%124.96M
317.98%338.56M
193.20%139.52M
109.57%26.93M
-144.71%-22.60M
-262.13%-155.32M
-466.43%-149.70M
-258.89%-281.49M
-90.74%50.55M
161.12%95.80M
87.13%-26.43M
-78.88%177.16M
1524.02%545.67M
-218.40%-156.73M
-228.42%-205.35M
1520.35%838.68M
-120.17%-38.32M
-46.90%132.37M
68.86%159.91M
56.03%51.76M
6489.57%189.96M
367.62%249.27M
46.47%94.70M
958.29%33.17M
-101.54%-2.97M
-64.81%53.31M
20.53%64.66M
-103.22%-3.87M
14.91%193.32M
9668.48%151.47M
-2.12%53.64M
219.06%119.87M
-22.32%168.24M
-105.78%-1.58M
-58.01%54.80M
104.97%37.57M
-0.78%216.59M
822.38%27.37M
36249.03%130.50M
-54.93%18.33M
1416.39%218.30M
-107.70%-3.79M
99.86%-361.00K
89.50%40.67M
538.77%14.40M
--49.18M
---264.11M
--21.46M
---3.28M
持續經營淨收入
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8.56%24.18M
-37.98%16.70M
-226.71%-33.07M
-42.29%13.23M
-17.07%22.27M
-12.77%26.94M
21.76%26.10M
-12.36%22.93M
188.94%26.85M
35.91%30.88M
-5.84%21.44M
43.85%26.16M
-47.37%9.29M
10.40%22.72M
33.45%22.77M
13.02%18.19M
1.35%17.66M
10.44%20.58M
-6.21%17.06M
25.38%16.09M
20.19%17.42M
27.11%18.64M
23.56%18.19M
-8.54%12.84M
22.24%14.50M
19.71%14.66M
4.37%14.72M
13.81%14.03M
24.50%11.86M
-2.76%12.25M
63.99%14.10M
254.31%12.33M
--9.53M
--12.60M
--8.60M
--3.48M
持續經營損益
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209.33%4.18M
3.89%1.60M
-52.00%697.00K
-17.54%1.17M
4.65%1.35M
35.77%1.54M
25.50%1.45M
39.63%1.42M
43.17%1.29M
51.94%1.14M
140.54%1.16M
175.61%1.02M
17.01%901.00K
-23.78%747.00K
-50.51%481.00K
-59.27%369.00K
--770.00K
--980.00K
--972.00K
-37.95%906.00K
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-100.00%0.00
30.94%1.46M
17.77%1.19M
-4.61%1.20M
-18.83%1.19M
-29.87%1.11M
-40.20%1.01M
-31.76%1.26M
-24.72%1.47M
5.51%1.59M
--1.69M
--1.84M
--1.95M
--1.51M
遞延稅費
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-1055.38%-4.40M
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-110.86%-381.00K
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-74.63%3.51M
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2480.60%13.83M
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225.53%536.00K
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-127.80%-427.00K
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165.14%1.54M
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-183.12%-2.36M
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--2.84M
----
---2.28M
--646.00K
其他非現金項目
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-785.89%-2.19M
-741.45%-2.48M
-251.49%-862.00K
19.31%618.00K
-26.83%319.00K
101.93%386.00K
64.45%569.00K
20.75%518.00K
-25.34%436.00K
-4266.74%-20.04M
-42.14%346.00K
13.19%429.00K
12.09%584.00K
9.57%481.00K
18.65%598.00K
-53.15%379.00K
-2.98%521.00K
6.81%439.00K
353.27%504.00K
-10.90%809.00K
53.43%537.00K
32.15%411.00K
-117.96%-199.00K
2.37%908.00K
-44.00%350.00K
-55.12%311.00K
601.27%1.11M
-32.80%887.00K
5581.82%625.00K
-40.05%693.00K
-81.86%158.00K
180.25%1.32M
--11.00K
--1.16M
--871.00K
--471.00K
營運資金變化
39.74%109.82M
-57.08%128.28M
-131.20%-25.49M
774.18%79.99M
217.54%78.58M
256.80%298.88M
140.52%81.70M
96.59%-11.87M
-85.48%-66.86M
-470.65%-190.61M
-187.53%-201.63M
-350.03%-348.19M
-107.91%-36.05M
127.73%51.42M
70.66%-70.13M
-82.27%139.26M
716.98%455.52M
-274.94%-185.48M
-290.79%-239.04M
3629.42%785.27M
-146.48%-73.83M
-50.43%106.02M
53.15%125.29M
3285.21%21.06M
601.19%158.84M
692.61%213.89M
119.05%81.81M
102.09%622.00K
-118.80%-31.69M
-78.53%26.98M
30.85%37.35M
-131.06%-29.80M
14.08%168.57M
638.86%125.72M
-11.25%28.54M
465.69%95.94M
-26.09%147.77M
-379.70%-23.33M
-71.46%32.16M
663.28%16.96M
-0.94%199.94M
150.04%8.34M
718.06%112.67M
-90.65%2.22M
116771.68%201.84M
-154.35%-16.67M
93.53%-18.23M
382.57%23.78M
99.03%-173.00K
--30.67M
---281.68M
--4.93M
---17.93M
-其他流動資產變化
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32.46%34.69M
-373.01%-94.80M
1101.69%68.23M
-2647.47%-149.16M
176.63%26.19M
-9251.14%-20.04M
-16.86%-6.81M
-221.84%-5.43M
590.77%9.47M
-78.76%219.00K
-1324.58%-5.83M
33.33%4.46M
-134.59%-1.93M
-66.40%1.03M
116.40%476.00K
195.98%3.34M
122.24%5.58M
-73.61%3.07M
-115.84%-2.90M
-629.98%-3.48M
-626.84%-25.08M
3024.73%11.62M
-120.17%-1.34M
-78.84%657.00K
-185.63%-3.45M
-93.24%372.00K
-55.34%6.67M
185.12%3.10M
-44.51%4.03M
24.91%5.50M
355.38%14.93M
-64.24%1.09M
--7.26M
--4.40M
--3.28M
--3.04M
-其他流動負債變化
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19.57%-8.90M
-116.28%-3.08M
-63.10%3.54M
1056.93%55.66M
-163.64%-11.06M
153.27%18.94M
8458.04%9.59M
54.40%4.81M
-171.46%-4.20M
265.54%7.48M
103.91%112.00K
133.76%3.12M
177.27%5.87M
472.00%2.05M
0.93%-2.86M
-83.63%1.33M
-3702.37%-7.60M
-125.23%-550.00K
2.83%-2.89M
382.63%8.14M
-94.43%211.00K
193.44%2.18M
-289.14%-2.97M
-5.06%1.69M
104.65%3.79M
8.55%-2.33M
30.48%-764.00K
108.41%1.78M
215.33%1.85M
-117.53%-2.55M
-123.62%-1.10M
-2203.49%-21.12M
---1.60M
--14.55M
--4.65M
---917.00K
非持續經營活動現金淨額
經營活動現金淨額
10.84%138.51M
-45.93%183.06M
-98.53%2.05M
362.93%124.66M
652.88%124.96M
317.98%338.56M
193.20%139.52M
109.57%26.93M
-144.71%-22.60M
-262.13%-155.32M
-466.43%-149.70M
-258.89%-281.49M
-90.74%50.55M
161.12%95.80M
87.13%-26.43M
-78.88%177.16M
1524.02%545.67M
-218.40%-156.73M
-228.42%-205.35M
1520.35%838.68M
-120.17%-38.32M
-46.90%132.37M
68.86%159.91M
56.03%51.76M
6489.57%189.96M
367.62%249.27M
46.47%94.70M
958.29%33.17M
-101.54%-2.97M
-64.81%53.31M
20.53%64.66M
-103.22%-3.87M
14.91%193.32M
9668.48%151.47M
-2.12%53.64M
219.06%119.87M
-22.32%168.24M
-105.78%-1.58M
-58.01%54.80M
104.97%37.57M
-0.78%216.59M
822.38%27.37M
36249.03%130.50M
-54.93%18.33M
1416.39%218.30M
-107.70%-3.79M
99.86%-361.00K
89.50%40.67M
538.77%14.40M
--49.18M
---264.11M
--21.46M
---3.28M
投資活動現金流量
持續投資活動現金淨額
223.83%1.73M
-33.28%858.00K
-68.94%696.00K
41.50%849.00K
-61.43%533.00K
30.43%1.29M
86.59%2.24M
-26.92%600.00K
128.81%1.38M
-34.31%986.00K
552.72%1.20M
-26.37%821.00K
-18.05%604.00K
42.68%1.50M
-87.56%184.00K
-22.19%1.11M
-48.43%737.00K
-1.87%1.05M
1.30%1.48M
80.71%1.43M
-18.67%1.43M
-32.32%1.07M
-17.00%1.46M
60.53%793.00K
778.50%1.76M
58.08%1.58M
235.05%1.76M
-75.50%494.00K
-72.57%200.00K
28.63%1.00M
-61.59%525.00K
126.01%2.02M
56.77%729.00K
-34.70%779.00K
32.08%1.37M
-44.11%892.00K
-44.77%465.00K
-35.83%1.19M
-29.45%1.03M
26.47%1.60M
114.25%842.00K
760.65%1.86M
27.57%1.47M
301.91%1.26M
-22.94%393.00K
-46.00%216.00K
1016.50%1.15M
-49.52%314.00K
-44.08%510.00K
--400.00K
--103.00K
--622.00K
--912.00K
資本性支出
168.43%1.73M
-33.74%860.00K
-67.65%725.00K
-31.97%849.00K
-55.32%643.00K
31.64%1.30M
69.64%2.24M
39.29%1.25M
118.03%1.44M
-34.31%986.00K
617.93%1.32M
-19.64%896.00K
-18.62%660.00K
41.60%1.50M
-87.68%184.00K
-22.19%1.11M
-43.25%811.00K
-3.55%1.06M
-0.07%1.49M
78.68%1.43M
-18.67%1.43M
-30.62%1.10M
-16.20%1.50M
62.02%802.00K
468.61%1.76M
51.15%1.58M
184.08%1.78M
-78.22%495.00K
-58.52%309.00K
28.43%1.05M
-54.62%628.00K
154.82%2.27M
59.19%745.00K
-41.55%816.00K
8.81%1.38M
-44.80%892.00K
-44.88%468.00K
-24.91%1.40M
-15.26%1.27M
28.05%1.62M
85.78%849.00K
694.44%1.86M
25.19%1.50M
68.72%1.26M
-29.91%457.00K
-41.50%234.00K
452.53%1.20M
16.33%748.00K
-29.05%652.00K
--400.00K
--217.00K
--643.00K
--919.00K
固定資產交易的淨現金流
223.83%1.73M
-33.28%858.00K
-68.94%696.00K
41.50%849.00K
-61.43%533.00K
30.43%1.29M
86.59%2.24M
-26.92%600.00K
128.81%1.38M
-34.31%986.00K
552.72%1.20M
-26.37%821.00K
-18.05%604.00K
42.68%1.50M
-87.56%184.00K
-22.19%1.11M
-48.43%737.00K
-1.87%1.05M
1.30%1.48M
80.71%1.43M
-18.67%1.43M
-32.32%1.07M
-17.00%1.46M
60.53%793.00K
778.50%1.76M
58.08%1.58M
235.05%1.76M
-75.50%494.00K
-72.57%200.00K
28.63%1.00M
-61.59%525.00K
126.01%2.02M
56.77%729.00K
-34.70%779.00K
32.08%1.37M
-44.11%892.00K
-44.77%465.00K
-35.83%1.19M
-29.45%1.03M
26.47%1.60M
114.25%842.00K
760.65%1.86M
27.57%1.47M
301.91%1.26M
-22.94%393.00K
-46.00%216.00K
1016.50%1.15M
-49.52%314.00K
-44.08%510.00K
--400.00K
--103.00K
--622.00K
--912.00K
業務交易的淨現金流
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--63.76M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--4.54M
--4.40M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
253.05%25.02M
--0.00
--0.00
--0.00
---16.35M
----
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
5.16%4.75M
----
--13.78M
--342.00K
--4.52M
投資產品交易的淨現金流
-16.75%-8.35M
-111.21%-1.94M
-448.62%-3.53M
-138.20%-4.92M
-142.28%-7.15M
483.51%17.31M
-96.25%1.01M
119.84%12.89M
110.11%16.91M
91.19%-4.51M
173.27%26.99M
-166.31%-64.97M
-207.86%-167.24M
12.47%-51.24M
-143.39%-36.84M
-1688.56%-24.40M
-1618.67%-54.32M
-522.08%-58.54M
8733.61%84.89M
-106.80%-1.36M
-66.74%3.58M
-293.18%-9.41M
-29.29%961.00K
667.96%20.07M
296.96%10.76M
172.32%4.87M
113.94%1.36M
-113.86%-3.53M
71.38%-5.46M
82.29%-6.74M
-202.90%-9.75M
1092.33%25.48M
-134.40%-19.08M
-1188.75%-38.02M
-10.48%9.47M
85.37%-2.57M
-50975.00%-8.14M
116.23%3.49M
135.16%10.58M
45.35%-17.55M
100.04%16.00K
16.50%-21.52M
-234.97%-30.10M
-37.40%-32.12M
-96.95%-38.96M
34.68%-25.77M
72.83%-8.99M
-335.53%-23.38M
-130.30%-19.78M
---39.45M
---33.08M
---5.37M
--65.28M
其他投資活動的淨現金流
-995.61%-93.09M
59.62%-53.52M
111.31%22.57M
27.92%-56.73M
86.23%-8.50M
-78.25%-132.52M
-254.52%-199.47M
8.31%-78.72M
-237.92%-61.70M
-62.39%-74.35M
-387.04%-56.27M
-150.38%-85.85M
29.38%44.73M
-129.22%-45.78M
-86.06%19.60M
146.19%170.41M
128.22%34.58M
540.41%156.66M
183.96%140.57M
-267.29%-368.95M
-2444.63%-122.51M
75.10%-35.57M
-638.95%-167.42M
-57.42%-100.45M
-82.45%5.22M
-339.92%-142.85M
75.20%-22.66M
-161.46%-63.81M
120.01%29.78M
130.98%59.54M
-192.13%-91.36M
88.64%-24.41M
2.02%-148.78M
-79.26%-192.20M
76.18%-31.27M
-92.97%-214.82M
-396.41%-151.84M
-56.68%-107.22M
-76.62%-131.28M
-8.76%-111.32M
51.25%-30.59M
-16.81%-68.43M
-1.01%-74.33M
-58.53%-102.35M
-59.73%-62.75M
19.90%-58.58M
-786.64%-73.59M
-946.89%-64.56M
-177.68%-39.28M
---73.14M
--10.72M
---6.17M
--50.57M
非持續投資活動現金淨額
投資活動現金淨額
-1140.27%-103.41M
43.52%-65.17M
108.26%17.46M
11.63%-62.24M
85.04%-8.34M
-25.33%-115.39M
-532.60%-211.46M
53.13%-70.42M
54.66%-55.74M
6.19%-92.07M
-94.29%-33.43M
-202.21%-150.24M
-525.59%-122.94M
-198.33%-98.15M
-107.70%-17.20M
140.98%146.99M
84.36%-19.65M
392.16%99.82M
230.75%223.36M
-328.43%-358.64M
-630.09%-125.64M
114.72%20.28M
-825.70%-170.83M
-13.35%-83.71M
-15.83%23.70M
-339.89%-137.81M
81.90%-18.45M
-5111.86%-73.85M
116.91%28.16M
124.50%57.45M
-329.34%-101.94M
99.36%-1.42M
-22.68%-166.51M
-129.35%-234.48M
81.00%-23.74M
-65.17%-222.70M
-210.34%-135.73M
-16.25%-102.24M
-14.54%-124.93M
3.41%-134.83M
56.45%-43.74M
-5.77%-87.94M
-28.60%-109.08M
-56.80%-139.59M
-90.59%-100.44M
24.99%-83.14M
-1115.81%-84.81M
-718.57%-89.03M
-143.78%-52.70M
---110.84M
---6.98M
---10.88M
--120.37M
融資活動現金流量
持續融資活動現金淨額
52.32%-68.08M
55.64%-101.15M
-145.71%-37.72M
-186.64%-23.57M
-226.92%-142.77M
-170.70%-228.01M
409.49%82.53M
157.48%27.21M
531.53%112.49M
3388.42%322.50M
-266.90%-26.67M
-359.68%-47.34M
69.06%-26.07M
55.25%-9.81M
88.06%-7.27M
96.74%-10.30M
-154.78%-84.25M
82.94%-21.91M
-198.75%-60.88M
-932.33%-316.35M
160.96%153.82M
-44.93%-128.44M
175.62%61.66M
-42.20%38.01M
-755.74%-252.33M
17.98%-88.62M
-415.32%-81.53M
148.73%65.76M
52.13%-29.49M
-211.00%-108.04M
9405.88%25.86M
-65.28%26.44M
-501.68%-61.59M
10.77%97.33M
-99.30%272.00K
-36.07%76.15M
93.51%-10.24M
233.84%87.87M
596.91%38.89M
79.93%119.11M
-285.42%-157.70M
166.40%26.32M
-110.77%-7.83M
90.94%66.19M
-6.87%-40.92M
-175.81%-39.64M
-66.19%72.67M
475.98%34.67M
-3826.77%-38.29M
--52.29M
--214.91M
--6.02M
---975.00K
債務發行/償還的淨現金流
57.72%-55.02M
59.04%-88.12M
-126.37%-25.02M
-116.90%-10.12M
-204.19%-130.12M
-164.24%-215.12M
932.74%94.88M
292.95%59.88M
953.17%124.89M
17600.21%334.89M
-406.04%-11.39M
-3721.47%-31.04M
79.99%-14.64M
117.30%1.89M
107.46%3.72M
100.28%857.00K
-141.10%-73.14M
90.79%-10.94M
-167.33%-49.92M
-709.50%-305.36M
177.44%177.99M
-77.51%-118.82M
213.80%74.14M
-32.74%50.10M
-986.21%-229.85M
33.31%-66.94M
-298.47%-65.15M
119.71%74.48M
61.13%-21.16M
-196.24%-100.37M
376.86%32.83M
-59.09%33.90M
-1397.25%-54.44M
10.31%104.29M
-84.75%6.88M
-33.90%82.87M
97.61%-3.64M
196.18%94.55M
1724.58%45.15M
75.97%125.37M
-322.64%-152.14M
191.15%31.92M
-103.60%-2.78M
-15.41%71.25M
-6.53%-36.00M
-61.48%-35.02M
-64.81%77.13M
1408.31%84.22M
-1297.41%-33.79M
---21.69M
--219.17M
--5.58M
--2.82M
普通股發行/償還的淨現金流
-10.81%-41.00K
92.42%-21.00K
-74.36%-68.00K
96.33%-744.00K
-94.74%-37.00K
10.65%-277.00K
98.90%-39.00K
-347.38%-20.27M
66.07%-19.00K
5.49%-310.00K
---3.55M
-2613.17%-4.53M
58.52%-56.00K
---328.00K
--0.00
-438.71%-167.00K
98.97%-135.00K
--0.00
100.00%0.00
98.91%-31.00K
0.31%-13.12M
100.00%0.00
---3.12M
---2.85M
-1903.50%-13.16M
-1225500.00%-12.26M
-100.00%0.00
100.00%0.00
-238.66%-657.00K
---1.00K
0.00%1.00K
-326.72%-495.00K
---194.00K
100.00%0.00
--1.00K
-262.50%-116.00K
100.00%0.00
---71.00K
--0.00
-3300.00%-32.00K
50.93%-79.00K
100.00%0.00
----
100.00%1.00K
---161.00K
-100.00%-2.00K
-100.00%0.00
-1044.01%-45.09M
-100.00%0.00
--78.44M
--85.00K
--4.78M
--448.00K
現金股利支付
3.18%13.02M
3.18%13.01M
2.61%12.64M
2.47%12.71M
1.92%12.62M
4.38%12.61M
5.04%12.31M
5.37%12.40M
8.83%12.38M
6.26%12.08M
6.67%11.72M
7.13%11.77M
3.64%11.37M
3.59%11.37M
0.28%10.99M
0.25%10.99M
-0.69%10.97M
14.80%10.98M
18.63%10.96M
18.60%10.96M
18.61%11.05M
1.46%9.56M
5.90%9.24M
5.96%9.24M
21.49%9.32M
22.87%9.42M
25.13%8.72M
25.19%8.72M
10.19%7.67M
10.20%7.67M
5.43%6.97M
5.40%6.97M
5.44%6.96M
5.44%6.96M
5.34%6.61M
5.74%6.61M
23.22%6.60M
23.50%6.60M
24.37%6.28M
23.73%6.25M
12.59%5.36M
12.34%5.34M
13.16%5.05M
13.32%5.05M
6.68%4.76M
6.68%4.76M
2.76%4.46M
2.81%4.46M
5.69%4.46M
--4.46M
--4.34M
--4.34M
--4.22M
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---7.65M
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---51.00K
---125.00K
----
----
----
----
----
----
--0.00
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--24.00K
--20.00K
---123.00K
-278.32%-255.00K
--0.00
100.00%0.00
100.00%0.00
--143.00K
--0.00
-140.00%-12.00K
-40.00%-35.00K
--0.00
--0.00
---5.00K
---25.00K
非持續融資活動現金淨額
融資活動現金淨額
52.32%-68.08M
55.64%-101.15M
-145.71%-37.72M
-186.64%-23.57M
-226.92%-142.77M
-170.70%-228.01M
409.49%82.53M
157.48%27.21M
531.53%112.49M
3388.42%322.50M
-266.90%-26.67M
-359.68%-47.34M
69.06%-26.07M
55.25%-9.81M
88.06%-7.27M
96.74%-10.30M
-154.78%-84.25M
82.94%-21.91M
-198.75%-60.88M
-932.33%-316.35M
160.96%153.82M
-44.93%-128.44M
175.62%61.66M
-42.20%38.01M
-755.74%-252.33M
17.98%-88.62M
-415.32%-81.53M
148.73%65.76M
52.13%-29.49M
-211.00%-108.04M
9405.88%25.86M
-65.28%26.44M
-501.68%-61.59M
10.77%97.33M
-99.30%272.00K
-36.07%76.15M
93.51%-10.24M
233.84%87.87M
596.91%38.89M
79.93%119.11M
-285.42%-157.70M
166.40%26.32M
-110.77%-7.83M
90.94%66.19M
-6.87%-40.92M
-175.81%-39.64M
-66.19%72.67M
475.98%34.67M
-3826.77%-38.29M
--52.29M
--214.91M
--6.02M
---975.00K
現金淨流量
期初現金流
4.80%244.82M
-4.35%228.09M
8.09%246.31M
-15.03%207.46M
11.24%233.61M
76.76%238.45M
-33.89%227.87M
-70.36%244.15M
-77.23%210.01M
-85.56%134.90M
-65.02%344.69M
22.69%823.76M
301.55%922.22M
202.89%934.38M
180.41%985.28M
257.74%671.43M
16.10%229.67M
77.69%308.49M
185.95%351.37M
60.66%187.68M
27.23%197.82M
30.88%173.61M
-10.92%122.88M
3.52%116.82M
32.72%155.49M
15.91%132.65M
9.59%137.93M
7.78%112.85M
-16.01%117.15M
-8.57%114.44M
32.50%125.86M
-13.94%104.70M
40.33%139.49M
8.51%125.16M
-35.20%94.99M
-2.46%121.67M
-9.29%99.40M
-19.80%115.35M
12.55%146.58M
-32.68%124.74M
1.13%109.58M
-38.78%143.83M
-47.37%130.24M
-29.04%185.30M
-67.91%108.36M
-32.31%234.93M
-38.64%247.43M
-32.46%261.12M
24.83%337.71M
--347.08M
--403.24M
--386.64M
--270.53M
當期現金流變化
-26.13%-32.98M
445.59%16.73M
-272.11%-18.22M
338.55%38.85M
-176.59%-26.15M
-106.45%-4.84M
105.05%10.59M
96.60%-16.29M
134.68%34.14M
717.55%75.11M
-312.15%-209.79M
-252.64%-479.06M
-122.29%-98.46M
84.57%-12.16M
-18.72%-50.90M
91.74%313.85M
4457.07%441.76M
-425.53%-78.82M
-184.51%-42.88M
2602.79%163.68M
73.78%-10.14M
6.02%24.21M
1060.31%50.73M
-75.86%6.06M
-798.65%-38.67M
742.15%22.84M
53.75%-5.28M
18.56%25.08M
87.63%-4.30M
-81.07%2.71M
-137.86%-11.42M
179.31%21.16M
-256.18%-34.78M
189.81%14.32M
196.60%30.17M
-222.12%-26.68M
46.93%22.27M
53.44%-15.95M
-329.74%-31.23M
139.67%21.84M
-80.30%15.16M
72.94%-34.25M
208.73%13.60M
-302.19%-55.07M
200.47%76.95M
-1251.54%-126.57M
77.74%-12.50M
-182.46%-13.69M
-165.96%-76.59M
---9.37M
---56.17M
--16.60M
--116.11M
期末現金流
2.11%211.84M
4.80%244.82M
-4.35%228.09M
8.09%246.31M
-15.03%207.46M
11.24%233.61M
76.76%238.45M
-33.89%227.87M
-70.36%244.15M
-77.23%210.01M
-85.56%134.90M
-65.02%344.69M
22.69%823.76M
301.55%922.22M
202.89%934.38M
180.41%985.28M
257.74%671.43M
16.10%229.67M
77.69%308.49M
185.95%351.37M
60.66%187.68M
27.23%197.82M
30.88%173.61M
-10.92%122.88M
3.52%116.82M
32.72%155.49M
15.91%132.65M
9.59%137.93M
7.78%112.85M
-16.01%117.15M
-8.57%114.44M
32.50%125.86M
-13.94%104.70M
40.33%139.49M
8.51%125.16M
-35.20%94.99M
-2.46%121.67M
-9.29%99.40M
-19.80%115.35M
12.55%146.58M
-32.68%124.74M
1.13%109.58M
-38.78%143.83M
-47.37%130.24M
-29.04%185.30M
-67.91%108.36M
-32.31%234.93M
-38.64%247.43M
-32.46%261.12M
--337.71M
--347.08M
--403.24M
--386.64M
自由現金流
10.03%136.78M
-45.98%182.20M
-99.04%1.32M
382.13%123.81M
617.11%124.32M
315.77%337.26M
190.90%137.28M
109.09%25.68M
-148.19%-24.04M
-265.76%-156.30M
-467.48%-151.02M
-260.40%-282.38M
-90.84%49.89M
159.76%94.30M
87.13%-26.61M
-78.97%176.04M
1470.78%544.86M
-220.20%-157.79M
-230.58%-206.85M
1543.04%837.24M
-121.12%-39.75M
-47.00%131.27M
70.49%158.41M
55.94%50.96M
5834.46%188.21M
373.97%247.69M
45.12%92.92M
632.39%32.68M
-101.70%-3.28M
-65.31%52.26M
22.52%64.03M
-105.16%-6.14M
14.79%192.58M
5157.17%150.65M
-2.38%52.26M
230.92%118.98M
-22.24%167.77M
-111.68%-2.98M
-58.50%53.53M
110.66%35.95M
-0.96%215.74M
734.15%25.51M
8369.04%129.00M
-57.24%17.07M
1485.00%217.84M
-108.25%-4.02M
99.41%-1.56M
91.76%39.92M
427.24%13.74M
--48.78M
---264.32M
--20.82M
---4.20M
貨幣單位
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