Stewart Information Services Corp
STC66.295USD
+0.695+1.06%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.85B總市值
25.28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
-1.15%-29.93M
72.19%67.95M
27.86%76.12M
-39.83%21.12M
42.05%-29.59M
59.00%39.46M
21.86%59.53M
-57.86%35.11M
-246.41%-51.06M
-81.33%24.82M
-54.29%48.85M
-19.12%83.31M
-26.49%34.88M
-1.46%132.97M
17.76%106.86M
67.58%103.01M
517.62%47.44M
128.45%134.94M
-21.58%90.75M
95.43%61.47M
71.52%-11.36M
46.05%59.07M
218.20%115.72M
-13.33%31.45M
-37.88%-39.88M
-32.62%40.44M
15.39%36.37M
1.60%36.29M
-50.74%-28.93M
1.77%60.02M
-30.77%31.52M
-28.99%35.72M
39.73%-19.19M
295.36%58.98M
-24.15%45.53M
55.05%50.30M
-18.50%-31.84M
-69.49%14.92M
27.71%60.02M
77.44%32.44M
45.66%-26.87M
199.20%48.89M
69.36%47.00M
-60.67%18.28M
-1358.70%-49.45M
-74.34%16.34M
-25.90%27.75M
17.05%46.48M
83.33%-3.39M
--63.69M
--37.45M
--39.71M
---20.34M
持續經營淨收入
-12.79%5.42M
107.66%27.21M
87.78%33.67M
6.49%21.07M
219.01%6.21M
-28.25%13.10M
-48.37%17.93M
-70.42%19.78M
-108.43%-5.22M
-79.85%18.26M
-62.82%34.73M
-32.33%66.89M
8.39%61.91M
40.87%90.63M
54.92%93.39M
162.31%98.84M
674.64%57.12M
2000.33%64.33M
-13.47%60.28M
68.78%37.68M
254.14%7.37M
-79.39%3.06M
241.44%69.67M
-13.20%22.32M
-143.96%-4.78M
-17.77%14.86M
46.68%20.40M
16.09%25.72M
-132.63%-1.96M
-10.51%18.07M
-53.27%13.91M
-19.51%22.16M
166.30%6.01M
289.15%20.19M
385.47%29.77M
33.46%27.53M
20.10%-9.06M
-63.28%5.19M
-140.01%-10.43M
135.82%20.63M
-6.74%-11.34M
-29.03%14.13M
44.65%26.06M
-70.75%8.75M
-323.37%-10.63M
-69.18%19.91M
-51.43%18.02M
6.62%29.90M
144.24%4.76M
--64.59M
--37.10M
--28.04M
---10.76M
持續經營損益
-0.40%15.32M
-0.31%15.55M
-5.69%15.48M
-2.13%15.20M
3.21%15.38M
3.48%15.60M
16.69%16.41M
8.67%15.53M
8.42%14.91M
7.74%15.07M
53.81%14.07M
109.55%14.29M
113.81%13.75M
142.08%13.99M
77.78%9.14M
67.91%6.82M
51.97%6.43M
14.05%5.78M
-9.66%5.14M
-29.67%4.06M
-29.37%4.23M
-19.85%5.07M
-8.47%5.69M
-6.17%5.77M
-3.91%5.99M
-2.44%6.32M
-5.43%6.22M
-4.46%6.15M
-2.26%6.23M
-11.41%6.48M
-7.12%6.58M
-12.25%6.44M
-23.21%6.38M
-11.70%7.32M
-7.23%7.08M
0.91%7.34M
16.90%8.31M
1.58%8.29M
15.32%7.63M
43.90%7.27M
61.66%7.11M
56.88%8.16M
59.79%6.62M
19.79%5.05M
0.85%4.39M
19.24%5.20M
-4.43%4.14M
-7.54%4.22M
-3.67%4.36M
--4.36M
--4.33M
--4.56M
--4.52M
遞延稅費
-380.00%-24.00K
88.29%-712.00K
478.94%4.84M
132.05%365.00K
-100.29%-5.00K
-2368.66%-6.08M
-160.61%-1.28M
-555.60%-1.14M
550.57%1.72M
-95.30%268.00K
-116.88%-490.00K
-88.18%250.00K
-86.80%265.00K
142.76%5.70M
123.40%2.90M
170.46%2.12M
34.25%2.01M
-528.94%-13.32M
-70.33%1.30M
-45.58%782.00K
693.25%1.50M
59.36%3.11M
454.21%4.38M
585.47%1.44M
-56.52%-252.00K
562.95%1.95M
-119.25%-1.24M
-113.50%-296.00K
-218.38%-161.00K
-109.82%-421.00K
462.17%6.42M
-44.76%2.19M
106.96%136.00K
180.18%4.29M
202.98%1.14M
37.94%3.97M
12.11%-1.95M
-193.79%-5.35M
-108.09%-1.11M
221.18%2.88M
64.94%-2.22M
76.62%-1.82M
39.30%13.71M
-118.37%-2.38M
-596.71%-6.34M
81.60%-7.78M
651.80%9.84M
2511.57%12.93M
-27.17%1.28M
---42.30M
--1.31M
---536.00K
--1.75M
其他非現金項目
82.22%-810.00K
77.87%4.34M
40.83%3.13M
45.02%-5.82M
69.17%-4.56M
377.90%2.44M
150.41%2.22M
-223.41%-10.59M
-251.20%-14.78M
-105.15%-878.00K
-129.07%-4.41M
-43.08%8.58M
-29.42%9.77M
-32.21%17.05M
59.19%15.18M
194.34%15.08M
884.48%13.85M
267.95%25.16M
529.66%9.53M
334.03%5.12M
70.00%-1.77M
183.93%6.84M
-19.89%1.51M
-304.39%-2.19M
-688.99%-5.88M
-185.88%-8.15M
-78.78%1.89M
-75.19%1.07M
165.72%999.00K
30.59%9.48M
4515.54%8.91M
258.25%4.32M
-131.80%-1.52M
174.59%7.26M
-97.88%193.00K
86.81%-2.73M
-62.75%4.78M
-255.72%-9.74M
165.96%9.12M
-1054.07%-20.68M
260.37%12.83M
786.39%6.25M
-293.47%-13.83M
64.15%-1.79M
11.69%-8.00M
-116.49%-911.00K
81.61%7.15M
-136.75%-5.00M
-314.69%-9.06M
--5.52M
--3.94M
--13.60M
---2.19M
營運資金變化
-8.29%-53.63M
29.12%17.73M
-24.36%16.03M
-278.64%-13.22M
3.09%-49.53M
227.65%13.73M
1044.04%21.20M
168.79%7.40M
4.46%-51.11M
-1089.33%-10.75M
111.11%1.85M
48.87%-10.76M
-52.94%-53.49M
-97.89%1.09M
-230.51%-16.68M
-266.17%-21.04M
-44.70%-34.98M
20.73%51.40M
-61.66%12.78M
375.90%12.66M
32.36%-24.17M
77.96%42.57M
350.56%33.35M
49.77%2.66M
-3.99%-35.74M
3.60%23.92M
347.86%7.40M
225.42%1.78M
-8.08%-34.37M
4.00%23.09M
-148.97%-2.99M
-111.80%-1.42M
10.55%-31.80M
32.14%22.20M
-65.54%6.10M
-39.71%12.00M
-3.35%-35.55M
-6.85%16.80M
23.92%17.70M
120.85%19.91M
-16.63%-34.39M
4373.93%18.04M
222.31%14.28M
99.54%9.01M
-513.95%-29.49M
-101.33%-422.00K
-32.61%-11.68M
180.95%4.52M
65.48%-4.80M
--31.79M
---8.80M
---5.58M
---13.91M
-應付款項及應計費用（減）增
23.35%-18.74M
-48.66%9.41M
222.15%29.88M
-348.70%-1.53M
29.47%-24.44M
432.44%18.33M
168.65%9.28M
103.48%614.00K
31.79%-34.66M
-168.35%-5.51M
9.89%-13.51M
-473.83%-17.67M
-152.58%-50.81M
-86.87%8.07M
-162.17%-14.99M
-76.77%4.73M
53.40%-20.12M
148.55%61.44M
31.50%24.12M
39.14%20.35M
-64.68%-43.16M
115.35%24.72M
544.45%18.34M
271.92%14.62M
13.37%-26.21M
-48.79%11.48M
276.33%2.85M
-53.67%3.93M
-10.61%-30.26M
84.65%22.41M
-134.04%-1.61M
9.20%8.49M
4.15%-27.36M
131.88%12.14M
-35.90%4.74M
96.36%7.77M
-96.81%-28.54M
102.51%5.24M
-20.25%7.40M
-18.27%3.96M
36.45%-14.50M
-33.70%2.58M
139.95%9.27M
0.35%4.84M
-10.28%-22.82M
-85.21%3.90M
2.55%3.87M
-49.44%4.83M
-99.10%-20.69M
--26.36M
--3.77M
--9.55M
---10.39M
-其他流動資產變化
-197.72%-16.62M
-105.74%-733.00K
-48.33%-5.52M
-320.77%-5.69M
-23.88%-5.58M
86.37%12.76M
-256.58%-3.72M
19.18%-1.35M
10.70%-4.51M
410.34%6.85M
697.24%2.38M
-136.86%-1.67M
35.87%-5.05M
40.02%-2.21M
-119.50%-398.00K
6388.57%4.54M
-106.37%-7.87M
-193.00%-3.68M
-49.24%2.04M
123.65%70.00K
-367.85%-3.81M
-18.87%3.96M
81.13%4.02M
-113.29%-296.00K
83.21%-815.00K
334.88%4.88M
148.60%2.22M
138.00%2.23M
-628.68%-4.85M
-37.02%1.12M
-42.28%893.00K
-1560.06%-5.86M
74.22%-666.00K
-60.61%1.78M
118.50%1.55M
-110.47%-353.00K
53.27%-2.58M
826.02%4.52M
-79.08%708.00K
290.78%3.37M
-38.76%-5.53M
-77.55%488.00K
263.61%3.38M
-143.19%-1.77M
-371.36%-3.98M
33.37%2.17M
-106.90%-2.07M
-172.28%-727.00K
73.11%-845.00K
--1.63M
---1.00M
---267.00K
---3.14M
非持續經營活動現金淨額
經營活動現金淨額
-1.15%-29.93M
72.19%67.95M
27.86%76.12M
-39.83%21.12M
42.05%-29.59M
59.00%39.46M
21.86%59.53M
-57.86%35.11M
-246.41%-51.06M
-81.33%24.82M
-54.29%48.85M
-19.12%83.31M
-26.49%34.88M
-1.46%132.97M
17.76%106.86M
67.58%103.01M
517.62%47.44M
128.45%134.94M
-21.58%90.75M
95.43%61.47M
71.52%-11.36M
46.05%59.07M
218.20%115.72M
-13.33%31.45M
-37.88%-39.88M
-32.62%40.44M
15.39%36.37M
1.60%36.29M
-50.74%-28.93M
1.77%60.02M
-30.77%31.52M
-28.99%35.72M
39.73%-19.19M
295.36%58.98M
-24.15%45.53M
55.05%50.30M
-18.50%-31.84M
-69.49%14.92M
27.71%60.02M
77.44%32.44M
45.66%-26.87M
199.20%48.89M
69.36%47.00M
-60.67%18.28M
-1358.70%-49.45M
-74.34%16.34M
-25.90%27.75M
17.05%46.48M
83.33%-3.39M
--63.69M
--37.45M
--39.71M
---20.34M
投資活動現金流量
持續投資活動現金淨額
5.55%10.78M
63.56%12.46M
-36.86%8.67M
39.56%9.13M
15.43%10.21M
-41.45%7.62M
50.80%13.73M
-52.34%6.54M
-22.83%8.85M
-3.34%13.01M
-7.23%9.10M
10797.62%13.73M
100.35%11.46M
215.13%13.46M
165.53%9.81M
-93.75%126.00K
19.66%5.72M
13.29%4.27M
-9.14%3.70M
-60.90%2.02M
74.81%4.78M
78.20%3.77M
45.91%4.07M
39.41%5.15M
37.23%2.73M
-39.28%2.12M
-9.57%2.79M
-1.20%3.70M
-64.32%1.99M
-23.28%3.48M
45.36%3.08M
-37.63%3.74M
1.67%5.59M
119.22%4.54M
32.48%2.12M
-11.67%6.00M
10.34%5.49M
-48.74%2.07M
-74.89%1.60M
40.85%6.79M
16.25%4.98M
78.84%4.04M
21.03%6.38M
1411.91%4.82M
2.51%4.28M
-14.69%2.26M
56.37%5.27M
-92.75%319.00K
227.94%4.18M
--2.65M
--3.37M
--4.40M
--1.27M
資本性支出
20.51%12.31M
50.01%12.46M
-37.81%8.70M
39.46%9.21M
14.89%10.22M
-36.16%8.30M
53.69%13.99M
-52.63%6.60M
-27.64%8.89M
-4.26%13.01M
-7.23%9.10M
30.12%13.94M
114.84%12.29M
201.91%13.59M
165.53%9.81M
431.46%10.71M
19.66%5.72M
-12.08%4.50M
-9.14%3.70M
-60.90%2.02M
74.81%4.78M
132.95%5.12M
45.91%4.07M
39.41%5.15M
37.23%2.73M
-44.87%2.20M
-9.57%2.79M
-1.20%3.70M
-64.32%1.99M
-12.22%3.98M
45.36%3.08M
-37.63%3.74M
1.67%5.59M
-27.76%4.54M
32.48%2.12M
-11.67%6.00M
10.34%5.49M
54.99%6.29M
-74.89%1.60M
40.85%6.79M
16.25%4.98M
-4.81%4.05M
19.38%6.38M
40.90%4.82M
0.56%4.28M
60.88%4.26M
5.95%5.34M
-22.22%3.42M
-8.64%4.26M
--2.65M
--5.04M
--4.40M
--4.66M
固定資產交易的淨現金流
5.55%10.78M
63.56%12.46M
-36.86%8.67M
39.56%9.13M
15.43%10.21M
-41.45%7.62M
50.80%13.73M
-52.34%6.54M
-22.83%8.85M
-3.34%13.01M
-7.23%9.10M
10797.62%13.73M
100.35%11.46M
215.13%13.46M
165.53%9.81M
-93.75%126.00K
19.66%5.72M
13.29%4.27M
-9.14%3.70M
-60.90%2.02M
74.81%4.78M
78.20%3.77M
45.91%4.07M
39.41%5.15M
37.23%2.73M
-39.28%2.12M
-9.57%2.79M
-1.20%3.70M
-64.32%1.99M
-23.28%3.48M
45.36%3.08M
-37.63%3.74M
1.67%5.59M
119.22%4.54M
32.48%2.12M
-11.67%6.00M
10.34%5.49M
-48.74%2.07M
-74.89%1.60M
40.85%6.79M
16.25%4.98M
78.84%4.04M
21.03%6.38M
1411.91%4.82M
2.51%4.28M
-14.69%2.26M
56.37%5.27M
-92.75%319.00K
227.94%4.18M
--2.65M
--3.37M
--4.40M
--1.27M
業務交易的淨現金流
---7.42M
--0.00
-127.26%-6.14M
-816.33%-8.25M
100.00%0.00
100.00%0.00
96.61%-2.70M
83.35%-900.00K
-20.08%-21.50M
91.11%-39.99M
-341.60%-79.55M
93.19%-5.41M
65.95%-17.90M
-748.87%-450.06M
84.07%-18.02M
-148.16%-79.33M
-3528.36%-52.58M
---53.02M
---113.10M
---31.97M
---1.45M
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-358.82%-1.10M
-2012.50%-5.66M
100.00%0.00
---11.98M
-72.90%425.00K
198.67%296.00K
---18.08M
----
--1.57M
---300.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---3.96M
-265.62%-631.00K
97.03%-445.00K
---38.91M
100.00%0.00
134.48%381.00K
-46793.75%-15.01M
--0.00
-543.48%-296.00K
---1.10M
---32.00K
--0.00
---46.00K
投資產品交易的淨現金流
94.14%-2.19M
-127.97%-6.18M
85.50%-1.78M
117.68%9.74M
-245.85%-37.34M
205.80%22.11M
49.40%-12.27M
113.79%4.47M
176.73%25.60M
-193.91%-20.89M
-3670.25%-24.24M
-52.12%-32.44M
-5202.29%-33.37M
224.77%22.25M
161.23%679.00K
-793.46%-21.33M
-77.36%654.00K
57.56%-17.83M
-105.93%-1.11M
-112.92%-2.39M
-88.90%2.89M
-385.81%-42.01M
60.68%18.69M
1066.53%18.48M
117.14%26.04M
144.50%14.70M
156.83%11.63M
-137.98%-1.91M
155.05%11.99M
-606.44%-33.03M
-108.93%-20.46M
299.92%5.03M
37.72%-21.78M
118.01%6.52M
-150.70%-9.79M
-240.99%-2.52M
-291308.33%-34.97M
-375.86%-36.22M
-14.31%-3.91M
154.53%1.79M
99.91%-12.00K
30.38%-7.61M
85.82%-3.42M
-254.05%-3.27M
37.14%-13.21M
50.04%-10.93M
-63.74%-24.10M
-109.62%-925.00K
-2833.94%-21.02M
---21.88M
---14.72M
--9.61M
--769.00K
其他投資活動的淨現金流
117.05%382.00K
138.46%2.96M
269.25%1.27M
-366.45%-1.25M
347.89%176.00K
-415.38%-7.71M
42.51%-748.00K
-91.67%471.00K
97.06%-71.00K
55.20%-1.50M
-1078.20%-1.30M
680.94%5.65M
-1941.22%-2.41M
-2025.48%-3.34M
-45.93%133.00K
-41.61%724.00K
244.74%131.00K
70.82%-157.00K
-39.41%246.00K
196.65%1.24M
-97.05%38.00K
-127.23%-538.00K
409.92%406.00K
7066.67%418.00K
177.37%1.29M
493.63%1.98M
-123.82%-131.00K
84.62%-6.00K
3.34%464.00K
-607.04%-502.00K
56.25%550.00K
-119.02%-39.00K
16.02%449.00K
99.59%-71.00K
-93.76%352.00K
115.79%205.00K
-28.73%387.00K
-480.57%-17.32M
196.22%5.64M
-94.46%95.00K
78.03%543.00K
233.82%4.55M
-21.22%1.90M
12.83%1.71M
17.76%305.00K
541.10%1.36M
180.07%2.42M
-23.81%1.52M
1892.31%259.00K
---309.00K
--863.00K
--2.00M
--13.00K
非持續投資活動現金淨額
投資活動現金淨額
57.77%-20.01M
-331.07%-15.68M
47.98%-15.32M
-256.04%-8.89M
-884.56%-47.38M
109.01%6.78M
74.22%-29.44M
94.56%-2.50M
92.62%-4.81M
83.06%-75.32M
-322.70%-114.20M
54.10%-45.93M
11.38%-65.22M
-490.63%-444.61M
77.04%-27.02M
-184.83%-100.06M
-2128.00%-73.59M
-62.52%-75.28M
-882.99%-117.66M
-355.60%-35.13M
-113.43%-3.30M
-444.12%-46.32M
392.53%15.03M
344.77%13.74M
1720.76%24.59M
136.79%13.46M
113.44%3.05M
66.63%-5.62M
94.36%-1.52M
-1151.74%-36.59M
-91.35%-22.70M
-102.42%-16.83M
32.84%-26.92M
106.26%3.48M
-9087.88%-11.86M
-69.24%-8.31M
-376.75%-40.08M
-619.15%-55.60M
101.58%132.00K
89.16%-4.91M
51.11%-8.41M
32.45%-7.73M
80.13%-8.34M
-16511.96%-45.30M
31.88%-17.19M
55.87%-11.45M
-143.15%-41.95M
-96.17%276.00K
-4591.26%-25.24M
---25.94M
---17.25M
--7.21M
---538.00K
融資活動現金流量
持續融資活動現金淨額
-11.17%-18.64M
14.67%-15.30M
21.95%-12.09M
8.20%-16.80M
3.52%-16.77M
28.48%-17.94M
-11.96%-15.48M
28.95%-18.30M
70.32%-17.38M
-113.18%-25.08M
-110.69%-13.83M
-68.35%-25.75M
-1050.68%-58.56M
1638.73%190.20M
34.39%129.31M
-42.75%-15.30M
132.70%6.16M
-157.20%-12.36M
1043.47%96.22M
-17.41%-10.72M
-38.19%-18.84M
46.15%-4.81M
8.98%-10.20M
22.33%-9.13M
14.15%-13.63M
78.23%-8.93M
-200.91%-11.20M
-378.26%-11.75M
11.39%-15.88M
-12.17%-41.00M
230.00%11.10M
132.61%4.22M
-1283.71%-17.92M
-484.30%-36.55M
10.74%-8.54M
21.84%-12.95M
85.49%-1.29M
210.62%9.51M
44.65%-9.57M
-130.18%-16.57M
-139.29%-8.92M
-3.80%-8.60M
-482.87%-17.29M
1815.72%54.90M
0.45%-3.73M
-25.84%-8.28M
-12.82%-2.97M
-9.40%-3.20M
37.39%-3.75M
---6.58M
---2.63M
---2.92M
---5.98M
債務發行/償還的淨現金流
-1433.33%-120.00K
--0.00
--0.00
100.00%0.00
100.44%9.00K
-100.00%0.00
-100.00%0.00
85.26%-170.00K
94.51%-2.07M
-99.76%506.00K
-99.11%1.34M
-4217.86%-1.15M
-256.57%-37.68M
85083.67%213.81M
33649.55%149.63M
103.07%28.00K
400.10%24.07M
-95.23%251.00K
-1293.75%-446.00K
-353.76%-911.00K
-168.01%-8.02M
229.64%5.26M
97.37%-32.00K
138.27%359.00K
40.51%-2.99M
105.47%1.60M
-105.74%-1.22M
-106.19%-938.00K
33.01%-5.03M
-19.90%-29.17M
834.99%21.21M
40.46%15.15M
-186.36%-7.51M
-226.14%-24.33M
443.79%2.27M
-8.70%10.78M
246.08%8.69M
1201.35%19.29M
52.03%-660.00K
-80.59%11.81M
-164.37%-5.95M
24800.00%1.48M
-200.44%-1.38M
11493.45%60.84M
-3992.73%-2.25M
33.33%-6.00K
0.22%-458.00K
-12.90%-534.00K
98.72%-55.00K
---9.00K
---459.00K
---473.00K
---4.30M
普通股發行/償還的淨現金流
0.74%-3.37M
-9.18%-226.00K
54.71%-101.00K
-54.88%-127.00K
-166.72%-3.39M
-120.21%-207.00K
63.86%-223.00K
7.87%-82.00K
48.38%-1.27M
12.15%-94.00K
-331.47%-617.00K
-32.84%-89.00K
-27.24%-2.46M
53.07%-107.00K
60.06%-143.00K
10.67%-67.00K
-392.37%-1.94M
-347.06%-228.00K
-3480.00%-358.00K
18.48%-75.00K
-3.69%-393.00K
89.55%-51.00K
33.33%-10.00K
1.08%-92.00K
34.54%-379.00K
32.87%-488.00K
---15.00K
---93.00K
---579.00K
30.96%-727.00K
----
----
----
-680.00%-1.05M
100.00%0.00
100.00%0.00
100.00%0.00
97.66%-135.00K
99.84%-22.00K
-802.87%-26.40M
---1.39M
---5.76M
---13.36M
---2.92M
--0.00
----
----
----
----
----
----
----
----
現金股利支付
6.70%13.94M
6.79%13.88M
6.63%13.86M
6.86%13.11M
6.58%13.07M
6.48%13.00M
6.45%12.99M
21.03%12.27M
21.16%12.26M
21.12%12.21M
37.61%12.21M
14.59%10.14M
14.47%10.12M
25.80%10.08M
10.65%8.87M
24.64%8.85M
24.52%8.84M
13.04%8.01M
13.06%8.02M
0.21%7.10M
0.23%7.10M
0.28%7.09M
0.31%7.09M
0.25%7.08M
0.31%7.08M
0.47%7.07M
0.47%7.07M
0.45%7.07M
0.43%7.06M
-0.07%7.04M
-0.07%7.04M
-0.09%7.03M
4.63%7.03M
4.61%7.04M
25.51%7.04M
--7.04M
--6.72M
188.35%6.73M
--5.61M
----
----
64.71%2.33M
--0.00
--0.00
----
-22.65%1.42M
--0.00
--0.00
--742.00K
--1.83M
----
----
--0.00
職工行使股票期權收到的現金
-19.15%2.90M
1354.84%1.80M
72.85%4.94M
--228.00K
79.96%3.58M
327.59%124.00K
-7.49%2.85M
-100.00%0.00
-20.10%1.99M
--29.00K
21.78%3.09M
84.17%221.00K
3985.25%2.49M
--0.00
-97.67%2.53M
--120.00K
--61.00K
--0.00
--108.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
-5.35%-4.12M
38.15%-3.00M
40.18%-3.06M
33.51%-3.84M
-3.47%-3.91M
49.14%-4.85M
4.42%-5.12M
60.43%-5.77M
65.03%-3.77M
28.89%-9.54M
61.29%-5.36M
-318.83%-14.59M
-50.10%-10.79M
-207.00%-13.42M
-252.62%-13.84M
-32.42%-3.48M
-116.21%-7.19M
-49.32%-4.37M
-28.05%-3.93M
-13.90%-2.63M
-4.69%-3.33M
28.01%-2.93M
-5.22%-3.07M
18.17%-2.31M
-8.50%-3.18M
20.02%-4.07M
5.27%-2.91M
23.60%-2.82M
-14.24%-2.93M
-12.45%-5.08M
18.41%-3.08M
77.79%-3.69M
15.36%-2.56M
-48.07%-4.52M
-16.97%-3.77M
-739.68%-16.63M
-91.77%-3.03M
-55.66%-3.05M
-27.29%-3.22M
34.71%-1.98M
-6.83%-1.58M
71.40%-1.96M
0.94%-2.53M
-13.80%-3.03M
49.88%-1.48M
-44.69%-6.86M
-17.79%-2.56M
-5.00%-2.67M
-75.33%-2.95M
---4.74M
---2.17M
---2.54M
---1.68M
非持續融資活動現金淨額
融資活動現金淨額
-11.17%-18.64M
14.67%-15.30M
21.95%-12.09M
8.20%-16.80M
3.52%-16.77M
28.48%-17.94M
-11.96%-15.48M
28.95%-18.30M
70.32%-17.38M
-113.18%-25.08M
-110.69%-13.83M
-68.35%-25.75M
-1050.68%-58.56M
1638.73%190.20M
34.39%129.31M
-42.75%-15.30M
132.70%6.16M
-157.20%-12.36M
1043.47%96.22M
-17.41%-10.72M
-38.19%-18.84M
46.15%-4.81M
8.98%-10.20M
22.33%-9.13M
14.15%-13.63M
78.23%-8.93M
-200.91%-11.20M
-378.26%-11.75M
11.39%-15.88M
-12.17%-41.00M
230.00%11.10M
132.61%4.22M
-1283.71%-17.92M
-484.30%-36.55M
10.74%-8.54M
21.84%-12.95M
85.49%-1.29M
210.62%9.51M
44.65%-9.57M
-130.18%-16.57M
-139.29%-8.92M
-3.80%-8.60M
-482.87%-17.29M
1815.72%54.90M
0.45%-3.73M
-25.84%-8.28M
-12.82%-2.97M
-9.40%-3.20M
37.39%-3.75M
---6.58M
---2.63M
---2.92M
---5.98M
現金淨流量
期初現金流
-7.31%216.30M
-9.47%183.77M
-29.80%133.41M
-20.86%138.35M
-6.04%233.37M
-36.75%202.99M
-53.11%190.04M
-55.93%174.81M
-48.89%248.37M
-47.18%320.93M
1.19%405.31M
-3.90%396.65M
12.30%485.92M
59.24%607.61M
28.87%400.54M
40.59%412.76M
30.87%432.68M
18.88%381.56M
54.47%310.81M
78.47%293.60M
72.13%330.61M
114.45%320.96M
66.11%201.21M
58.98%164.51M
27.98%192.07M
-11.31%149.67M
-17.71%121.13M
-15.58%103.47M
-19.21%150.08M
4.30%168.75M
7.24%147.21M
12.71%122.58M
3.74%185.77M
-23.44%161.79M
-16.61%137.27M
-28.99%108.75M
-10.72%179.07M
25.45%211.31M
9.46%164.60M
27.26%153.15M
3.23%200.56M
-16.25%168.44M
-30.57%150.38M
-31.38%120.34M
-6.83%194.29M
13.11%201.14M
37.44%216.59M
52.35%175.38M
48.06%208.54M
--177.82M
--157.58M
--115.11M
--140.84M
當期現金流變化
28.65%-67.79M
7.06%32.53M
289.05%50.37M
-132.49%-4.95M
-29.18%-95.01M
141.87%30.38M
115.34%12.95M
75.78%15.22M
17.61%-73.55M
40.37%-72.57M
-140.75%-84.38M
170.87%8.66M
-348.14%-89.27M
-338.03%-121.69M
192.65%207.06M
-171.02%-12.22M
46.18%-19.92M
429.83%51.12M
-40.92%70.75M
-53.11%17.21M
-34.29%-37.01M
-77.24%9.65M
319.59%119.75M
107.87%36.70M
40.86%-27.56M
327.13%42.40M
32.50%28.54M
-28.32%17.65M
26.25%-46.60M
-177.83%-18.67M
-12.16%21.54M
-13.62%24.63M
10.12%-63.20M
174.37%23.98M
-47.51%24.52M
148.91%28.51M
-48.30%-70.31M
-200.42%-32.25M
158.53%46.71M
-61.86%11.46M
35.88%-47.41M
568.87%32.11M
216.94%18.07M
-27.12%30.03M
-122.99%-73.95M
-122.30%-6.85M
-176.35%-15.45M
-2.96%41.21M
-28.87%-33.16M
--30.72M
--20.24M
--42.47M
---25.73M
利率變動影響
161.89%791.00K
-314.99%-4.45M
199.16%1.65M
-141.45%-378.00K
-333.22%-1.28M
-31.36%2.07M
68.06%-1.66M
130.68%912.00K
19.62%-295.00K
1281.57%3.01M
-148.45%-5.20M
-2459.52%-2.97M
-631.88%-367.00K
-106.68%-255.00K
-244.54%-2.09M
-92.04%126.00K
101.97%69.00K
124.08%3.82M
282.83%1.45M
152.47%1.58M
-356.77%-3.51M
165.98%1.70M
-341.46%-792.00K
149.25%627.00K
581.34%1.37M
-135.71%-2.58M
-79.79%328.00K
-184.08%-1.27M
-134.34%-284.00K
42.85%-1.09M
370.50%1.62M
389.48%1.51M
-71.46%827.00K
-78.73%-1.92M
84.51%-600.00K
-205.66%-523.00K
190.20%2.90M
-138.75%-1.07M
-17.04%-3.87M
-76.92%495.00K
10.13%-3.21M
87.02%-449.00K
-292.89%-3.31M
191.39%2.15M
-354.26%-3.58M
-670.38%-3.46M
-35.63%1.72M
-54.31%-2.35M
-169.96%-787.00K
---449.00K
--2.67M
---1.52M
--1.13M
期末現金流
7.34%148.51M
-7.31%216.30M
-9.47%183.77M
-29.80%133.41M
-20.86%138.35M
-6.04%233.37M
-36.75%202.99M
-53.11%190.04M
-55.93%174.81M
-48.89%248.37M
-47.18%320.93M
1.19%405.31M
-3.90%396.65M
12.30%485.92M
59.24%607.61M
28.87%400.54M
40.59%412.76M
30.87%432.68M
18.88%381.56M
54.47%310.81M
78.47%293.60M
72.13%330.61M
114.45%320.96M
66.11%201.21M
58.98%164.51M
27.98%192.07M
-11.31%149.67M
-17.71%121.13M
-15.58%103.47M
-19.21%150.08M
4.30%168.75M
7.24%147.21M
12.71%122.58M
3.74%185.77M
-23.44%161.79M
-16.61%137.27M
-28.99%108.75M
-10.72%179.07M
25.45%211.31M
9.46%164.60M
27.26%153.15M
3.23%200.56M
-16.25%168.44M
-30.57%150.38M
-31.38%120.34M
-6.83%194.29M
13.11%201.14M
37.44%216.59M
52.35%175.38M
--208.54M
--177.82M
--157.58M
--115.11M
自由現金流
-6.12%-42.24M
78.10%55.50M
48.04%67.42M
-58.19%11.92M
33.61%-39.81M
163.78%31.16M
14.57%45.54M
-58.91%28.51M
-365.48%-59.96M
-90.11%11.81M
-59.04%39.75M
-24.84%69.38M
-45.87%22.58M
-8.48%119.39M
11.48%97.05M
55.25%92.30M
358.48%41.72M
141.78%130.44M
-22.03%87.06M
126.06%59.45M
62.13%-16.14M
41.06%53.95M
232.51%111.65M
-19.32%26.30M
-37.84%-42.62M
-31.74%38.25M
18.09%33.58M
1.93%32.60M
-24.80%-30.92M
2.94%56.03M
-34.49%28.43M
-27.81%31.98M
33.64%-24.77M
530.63%54.44M
-25.71%43.41M
72.72%44.30M
-17.23%-37.34M
-80.75%8.63M
43.81%58.42M
90.56%25.65M
40.73%-31.85M
271.14%44.84M
81.28%40.63M
-68.74%13.46M
-602.48%-53.73M
-80.21%12.08M
-30.86%22.41M
21.95%43.06M
69.40%-7.65M
--61.04M
--32.41M
--35.31M
---25.00M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
