Stantec Inc
STN108.660USD
-0.700-0.64%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
12.39B總市值
32.12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
76.98%100.70M
16.39%306.80M
-16.17%178.90M
159.03%80.30M
55.04%56.90M
25.76%263.60M
129.22%213.40M
804.55%31.00M
511.67%36.70M
29.30%209.60M
-7.82%93.10M
-105.63%-4.40M
-89.23%6.00M
-30.34%162.10M
-38.34%101.00M
-68.91%78.20M
222.69%55.70M
-1.86%232.70M
17.84%163.80M
54.96%251.50M
48.70%-45.40M
26.32%237.10M
115.84%139.00M
65.11%162.30M
-21.23%-88.50M
29.14%187.70M
52.33%64.40M
-5.21%98.30M
-166.83%-73.00M
-29.17%145.34M
-28.56%42.28M
234.98%103.70M
-183.39%-27.36M
37.65%205.20M
-29.62%59.18M
-48.92%30.96M
89.06%-9.65M
55.74%149.08M
-12.84%84.09M
225.12%60.61M
-2334.70%-88.26M
-20.74%95.72M
-13.51%96.48M
-52.48%18.64M
-728.25%-3.63M
57.76%120.78M
36.13%111.55M
61.81%39.23M
128.42%577.00K
--76.56M
--81.94M
--24.24M
---2.03M
持續經營淨收入
26.07%100.10M
31.72%98.00M
-0.67%103.20M
-3.86%84.60M
22.34%79.40M
1.22%74.40M
52.79%103.90M
44.98%88.00M
44.87%64.90M
342.77%73.50M
-2.86%68.00M
-3.96%60.70M
-11.98%44.80M
--16.60M
--70.00M
--63.20M
--50.90M
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持續經營損益
0.26%78.50M
50.56%108.40M
23.10%85.80M
12.97%81.00M
11.54%78.30M
0.84%72.00M
0.14%69.70M
5.60%71.70M
1.59%70.20M
-19.69%71.40M
30.09%69.60M
29.58%67.90M
33.40%69.10M
--88.90M
--53.50M
--52.40M
--51.80M
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遞延稅費
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-250.86%-61.40M
298.45%25.60M
41.57%-5.20M
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-6.71%-17.50M
0.00%-12.90M
-8.54%-8.90M
-10.53%-6.30M
-227.13%-16.40M
0.77%-12.90M
-256.52%-8.20M
-185.00%-5.70M
--12.90M
---13.00M
---2.30M
---2.00M
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其他非現金項目
201.33%22.60M
-20.00%-11.40M
42.18%20.90M
376.84%45.30M
-3.85%7.50M
-416.67%-9.50M
162.50%14.70M
-46.02%9.50M
-64.38%7.80M
-84.04%3.00M
-47.17%5.60M
-28.46%17.60M
447.62%21.90M
--18.80M
--10.60M
--24.60M
---6.30M
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營運資金變化
9.64%-112.50M
33.58%160.30M
-373.21%-61.20M
2.39%-134.70M
-11.66%-124.50M
61.29%120.00M
144.53%22.40M
9.51%-138.00M
11.23%-111.50M
570.27%74.40M
-61.74%-50.30M
-152.48%-152.50M
-173.04%-125.60M
--11.10M
---31.10M
---60.40M
---46.00M
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-應收款項（增）減
311.33%76.50M
-89.57%14.90M
-11.09%-114.20M
69.60%-32.50M
-17.53%-36.20M
330.48%142.90M
21.88%-102.80M
-9.98%-106.90M
44.80%-30.80M
-221.81%-62.00M
-62.47%-131.60M
-27.23%-97.20M
-207.93%-55.80M
--50.90M
---81.00M
---76.40M
--51.70M
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-預付費用（增）減
-14.37%-18.30M
-32.26%-4.10M
20.00%12.60M
220.59%10.90M
-2.56%-16.00M
-93.75%-3.10M
40.00%10.50M
-48.48%3.40M
-1.96%-15.60M
64.44%-1.60M
-34.78%7.50M
29.41%6.60M
-50.00%-15.30M
---4.50M
--11.50M
--5.10M
---10.20M
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-應付款項及應計費用（減）增
-86.07%-142.90M
78.28%-11.90M
9.63%59.20M
-426.09%-15.00M
-31.96%-76.80M
-188.39%-54.80M
-6.90%54.00M
110.70%4.60M
-7.38%-58.20M
261.46%62.00M
137.70%58.00M
-241.91%-43.00M
33.98%-54.20M
---38.40M
--24.40M
--30.30M
---82.10M
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-其他流動資產變化
15.04%-11.30M
111.76%14.40M
-3233.33%-10.00M
-181.54%-18.30M
-171.43%-13.30M
126.67%6.80M
95.00%-300.00K
32.29%-6.50M
-345.45%-4.90M
600.00%3.00M
-140.00%-6.00M
-1500.00%-9.60M
-650.00%-1.10M
---600.00K
---2.50M
---600.00K
--200.00K
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-其他流動負債變化
-880.00%-15.60M
54.55%56.10M
-56.32%15.20M
-242.54%-25.80M
111.76%2.00M
-30.33%36.30M
210.71%34.80M
182.81%18.10M
-277.78%-17.00M
43.53%52.10M
143.48%11.20M
204.76%6.40M
44.44%-4.50M
--36.30M
--4.60M
--2.10M
---8.10M
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非持續經營活動現金淨額
經營活動現金淨額
76.98%100.70M
16.39%306.80M
-16.17%178.90M
159.03%80.30M
55.04%56.90M
25.76%263.60M
129.22%213.40M
804.55%31.00M
511.67%36.70M
29.30%209.60M
-7.82%93.10M
-105.63%-4.40M
-89.23%6.00M
-30.34%162.10M
-38.34%101.00M
-68.91%78.20M
222.69%55.70M
-1.86%232.70M
17.84%163.80M
54.96%251.50M
48.70%-45.40M
26.32%237.10M
115.84%139.00M
65.11%162.30M
-21.23%-88.50M
29.14%187.70M
52.33%64.40M
-5.21%98.30M
-166.83%-73.00M
-29.17%145.34M
-28.56%42.28M
234.98%103.70M
-183.39%-27.36M
37.65%205.20M
-29.62%59.18M
-48.92%30.96M
89.06%-9.65M
55.74%149.08M
-12.84%84.09M
225.12%60.61M
-2334.70%-88.26M
-20.74%95.72M
-13.51%96.48M
-52.48%18.64M
-728.25%-3.63M
57.76%120.78M
36.13%111.55M
61.81%39.23M
128.42%577.00K
--76.56M
--81.94M
--24.24M
---2.03M
投資活動現金流量
持續投資活動現金淨額
-21.46%16.10M
-84.73%3.10M
-12.03%35.10M
116.67%40.30M
-5.96%20.50M
-29.02%20.30M
98.51%39.90M
39.85%18.60M
68.99%21.80M
89.40%28.60M
16.86%20.10M
26.67%13.30M
65.38%12.90M
67.78%15.10M
123.38%17.20M
23.53%10.50M
-13.33%7.80M
26.76%9.00M
-37.90%7.70M
-54.30%8.50M
-59.46%9.00M
-84.36%7.10M
-61.13%12.40M
-42.24%18.60M
20.00%22.20M
152.46%45.40M
93.49%31.90M
107.59%32.20M
19.98%18.50M
7.89%17.98M
-19.21%16.49M
59.89%15.51M
-1.61%15.42M
56.45%16.67M
116.60%20.41M
52.05%9.70M
6.19%15.67M
63.63%10.65M
3.40%9.42M
-57.01%6.38M
-4.37%14.76M
-46.29%6.51M
-36.68%9.11M
-21.24%14.84M
43.21%15.43M
382.80%12.12M
74.06%14.39M
176.51%18.84M
-22.69%10.78M
--2.51M
--8.27M
--6.81M
--13.94M
資本性支出
-21.46%16.10M
-84.73%3.10M
-12.03%35.10M
116.67%40.30M
-5.96%20.50M
-29.02%20.30M
98.51%39.90M
39.85%18.60M
68.99%21.80M
89.40%28.60M
16.86%20.10M
26.67%13.30M
65.38%12.90M
67.78%15.10M
123.38%17.20M
23.53%10.50M
-13.33%7.80M
26.76%9.00M
-37.90%7.70M
-54.30%8.50M
-59.46%9.00M
-84.36%7.10M
-62.08%12.40M
-42.41%18.60M
-5.13%22.20M
149.40%45.40M
92.43%32.70M
103.63%32.30M
48.66%23.40M
1.24%18.20M
-17.41%16.99M
38.28%15.86M
-0.37%15.74M
68.35%17.98M
115.24%20.57M
75.85%11.47M
5.95%15.80M
62.75%10.68M
4.23%9.56M
-56.11%6.52M
-3.64%14.91M
-46.07%6.56M
-38.61%9.17M
-21.46%14.86M
39.46%15.48M
295.77%12.17M
80.52%14.94M
174.79%18.92M
-20.95%11.10M
--3.08M
--8.28M
--6.89M
--14.04M
固定資產交易的淨現金流
-21.46%16.10M
-84.73%3.10M
-12.03%35.10M
116.67%40.30M
1.49%20.50M
-24.81%20.30M
113.37%39.90M
55.00%18.60M
87.04%20.20M
91.49%27.00M
21.43%18.70M
22.45%12.00M
66.15%10.80M
69.88%14.10M
116.90%15.40M
34.25%9.80M
-23.53%6.50M
23.88%8.30M
-35.45%7.10M
-59.89%7.30M
-59.13%8.50M
-84.88%6.70M
-62.96%11.00M
-40.52%18.20M
32.48%20.80M
157.45%44.30M
101.44%29.70M
124.88%30.60M
9.47%15.70M
22.23%17.21M
-10.20%14.74M
44.97%13.61M
-4.42%14.34M
51.32%14.08M
77.27%16.42M
56.51%9.39M
14.90%15.01M
51.49%9.30M
2.34%9.26M
-59.59%6.00M
4.50%13.06M
-40.88%6.14M
-35.81%9.05M
-10.19%14.84M
17.55%12.50M
241.68%10.39M
80.47%14.10M
148.44%16.52M
114.23%10.63M
--3.04M
--7.81M
--6.65M
--4.96M
無形資產交易淨現金流
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-23.81%1.60M
60.00%1.60M
-22.22%1.40M
85.71%1.30M
61.54%2.10M
42.86%1.00M
200.00%1.80M
-41.67%700.00K
160.00%1.30M
75.00%700.00K
-57.14%600.00K
200.00%1.20M
-64.29%500.00K
-63.64%400.00K
-36.36%1.40M
-75.00%400.00K
-50.00%1.40M
41.75%1.10M
26.22%2.20M
-15.97%1.60M
159.98%2.80M
-70.05%776.00K
-56.28%1.74M
504.44%1.90M
61.71%1.08M
91.78%2.59M
2407.55%3.99M
-17.75%315.00K
-60.78%666.00K
265.14%1.35M
160.66%159.00K
--383.00K
-42.13%1.70M
-78.69%370.00K
-78.97%61.00K
-100.00%0.00
1937.50%2.93M
428.17%1.74M
-36.12%290.00K
1314.63%2.32M
-98.40%144.00K
---529.00K
--454.00K
--164.00K
--8.98M
業務交易的淨現金流
100.00%0.00
--0.00
--0.00
-63.62%-123.70M
---431.30M
100.00%0.00
--0.00
-58.82%-75.60M
----
99.58%-2.80M
100.00%0.00
-161.54%-47.60M
100.00%0.00
-1212.65%-664.20M
---3.30M
---18.20M
---16.80M
-250.60%-50.60M
--0.00
100.00%0.00
100.00%0.00
114.01%33.60M
100.00%0.00
58.84%-12.80M
-293.84%-83.10M
296.08%15.70M
-149.80%-56.90M
-109.74%-31.10M
32.37%-21.10M
13.96%-8.01M
2.24%-22.78M
134.23%319.21M
70.95%-31.20M
82.10%-9.31M
-21.08%-23.30M
-5587.05%-932.56M
7.29%-107.40M
-183.86%-51.98M
33.18%-19.24M
57.43%-16.40M
-204.16%-115.84M
-46.34%-18.31M
-60.32%-28.80M
-231.37%-38.52M
-2546.70%-38.09M
55.31%-12.51M
47.33%-17.96M
18.66%-11.62M
94.39%-1.44M
---28.00M
---34.10M
---14.29M
---25.63M
投資產品交易的淨現金流
-116.63%-6.90M
55.81%-5.70M
107.27%400.00K
77.98%-2.40M
600.00%41.50M
-448.65%-12.90M
78.76%-5.50M
-148.88%-10.90M
-121.67%-8.30M
177.08%3.70M
-292.42%-25.90M
737.14%22.30M
3381.82%38.30M
-37.14%-4.80M
-153.85%-6.60M
-20.69%-3.50M
109.40%1.10M
---3.50M
25.71%-2.60M
---2.90M
---11.70M
----
---3.50M
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191.62%4.20M
----
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----
-4.42%-4.58M
17.36%-1.15M
-112.86%-838.00K
-207.51%-1.43M
-260.75%-4.39M
-50.71%-1.39M
-0.69%6.51M
112.18%1.33M
152.98%2.73M
-121.93%-921.00K
232.77%6.56M
-96.85%-10.94M
67.87%-5.16M
90.44%-415.00K
-213.71%-4.94M
-467.15%-5.55M
-210.53%-16.05M
-26.01%-4.34M
5.12%-1.57M
75550.00%1.51M
---5.17M
---3.44M
---1.66M
--2.00K
其他投資活動的淨現金流
-36.36%1.40M
40.63%9.00M
281.82%2.00M
185.71%2.00M
-63.93%2.20M
-37.25%6.40M
-184.62%-1.10M
150.00%700.00K
103.33%6.10M
1033.33%10.20M
316.67%1.30M
-173.68%-1.40M
3100.00%3.00M
-84.21%900.00K
76.00%-600.00K
850.00%1.90M
-200.00%-100.00K
50.00%5.70M
-412.50%-2.50M
--200.00K
-90.91%100.00K
109.16%3.80M
-33.33%800.00K
-100.00%0.00
122.45%1.10M
-1992.38%-41.50M
122.98%1.20M
102.52%3.10M
-325.91%-4.90M
48.58%2.19M
-27578.95%-5.22M
-20389.00%-122.93M
147.84%2.17M
174.47%1.48M
-98.04%19.00K
-265.29%-600.00K
-0.67%-4.53M
-148.77%-1.98M
-73.75%968.00K
-89.65%363.00K
-4743.30%-4.50M
--4.06M
3741.67%3.69M
51.23%3.51M
-64.07%97.00K
--0.00
-52.00%96.00K
716.55%2.32M
84.93%270.00K
--0.00
--200.00K
--284.00K
--146.00K
非持續投資活動現金淨額
投資活動現金淨額
94.71%-21.60M
100.75%200.00K
29.68%-32.70M
-57.47%-164.40M
-1600.42%-408.10M
-53.14%-26.80M
-4.03%-46.50M
-161.00%-104.40M
-184.51%-24.00M
97.44%-17.50M
-61.37%-44.70M
-32.01%-40.00M
220.34%28.40M
-1090.24%-683.20M
-116.41%-27.70M
-170.54%-30.30M
-14.56%-23.60M
-289.44%-57.40M
15.23%-12.80M
64.33%-11.20M
80.23%-20.60M
144.69%30.30M
82.76%-15.10M
47.84%-31.40M
-134.16%-104.20M
-138.89%-67.80M
-91.97%-87.60M
-133.46%-60.20M
3.01%-44.50M
1.76%-28.38M
-1.24%-45.63M
119.22%179.93M
63.67%-45.88M
53.32%-28.89M
-57.51%-45.07M
-5805.70%-936.35M
13.54%-126.27M
-138.81%-61.88M
17.38%-28.62M
71.06%-15.86M
-147.63%-146.04M
36.30%-25.91M
5.36%-34.64M
-84.34%-54.79M
-465.34%-58.98M
-14.03%-40.68M
19.77%-36.60M
-32.21%-29.72M
73.54%-10.43M
---35.68M
---45.61M
---22.48M
---39.42M
融資活動現金流量
持續融資活動現金淨額
-127.70%-53.80M
-564.22%-362.00M
54.18%-103.00M
-43.00%98.90M
788.65%194.20M
69.30%-54.50M
-105.86%-224.80M
1113.29%173.50M
-16.05%-28.20M
-135.71%-177.50M
-53.16%-109.20M
116.36%14.30M
60.74%-24.30M
784.71%497.10M
66.90%-71.30M
12.95%-87.40M
-155.79%-61.90M
68.34%-72.60M
-209.93%-215.40M
-43.02%-100.40M
-135.48%-24.20M
-162.06%-229.30M
-1039.19%-69.50M
-124.28%-70.20M
-47.34%68.20M
-8.47%-87.50M
-20.86%7.40M
88.32%-31.30M
122.21%129.50M
10.11%-80.67M
119.57%9.35M
-126.19%-268.06M
-46.58%58.28M
-18.43%-89.74M
-144.75%-47.79M
2752.81%1.02B
21.78%109.10M
-1943.55%-75.78M
79.37%-19.53M
-211.18%-38.58M
130.30%89.59M
-353.11%-3.71M
-152.46%-94.63M
365.76%34.70M
866.22%38.90M
108.46%1.47M
-65.11%-37.48M
-158.34%-13.06M
-136.79%-5.08M
---17.32M
---22.70M
---5.05M
--13.80M
債務發行/償還的淨現金流
-113.81%-29.90M
-8.82%-338.10M
61.07%-79.10M
-39.48%122.80M
1524.34%216.50M
-94.67%-310.70M
-126.28%-203.20M
209.77%202.90M
-219.69%-15.20M
-131.31%-159.60M
-55.36%-89.80M
329.02%65.50M
119.51%12.70M
4457.26%509.80M
72.66%-57.80M
72.02%-28.60M
-2704.00%-65.10M
94.44%-11.70M
-409.40%-211.40M
-85.82%-102.20M
-97.30%2.50M
-1403.57%-210.50M
-262.75%-41.50M
-313.53%-55.00M
-37.92%92.50M
79.59%-14.00M
15.12%25.50M
94.49%-13.30M
116.94%149.00M
13.89%-68.61M
162.13%22.15M
-151.97%-241.33M
-49.75%68.68M
-18.61%-79.67M
-193.04%-35.65M
1518.17%464.39M
41.43%136.68M
-1676.09%-67.17M
86.53%-12.17M
-180.14%-32.75M
121.93%96.64M
55.43%4.26M
-169.09%-90.35M
643.31%40.86M
1827.37%43.55M
120.63%2.74M
-75.38%-33.58M
-848.36%-7.52M
-123.89%-2.52M
---13.29M
---19.14M
--1.00M
--10.55M
普通股發行/償還的淨現金流
----
-100.00%0.00
----
----
----
--277.80M
--0.00
72.75%-10.00M
100.00%0.00
--0.00
--0.00
27.61%-36.70M
---28.60M
100.00%0.00
--0.00
-50600.00%-50.70M
100.00%0.00
-1703.85%-46.90M
100.00%0.00
-110.00%-100.00K
-19.10%-10.60M
95.50%-2.60M
-408.33%-12.20M
143.48%1.00M
-71.15%-8.90M
-2849.76%-57.80M
-268.42%-2.40M
81.55%-2.30M
-314.17%-5.20M
-23.59%2.10M
109.87%1.43M
-102.06%-12.46M
113.75%2.43M
110.80%2.75M
-73.12%679.00K
14933.67%604.96M
-1186.89%-17.66M
84.84%1.30M
-42.14%2.53M
62.45%4.02M
-46.51%1.63M
-88.92%706.00K
17.43%4.37M
19.49%2.48M
-30.02%3.04M
123.19%6.37M
12.46%3.72M
160.43%2.07M
33.65%4.34M
--2.85M
--3.31M
--796.00K
--3.25M
現金股利支付
7.17%23.90M
10.65%23.90M
10.65%23.90M
10.14%23.90M
11.50%22.30M
8.00%21.60M
8.54%21.60M
8.50%21.70M
9.29%20.00M
8.70%20.00M
8.74%19.90M
8.70%20.00M
6.40%18.30M
5.75%18.40M
5.78%18.30M
6.98%18.40M
6.83%17.20M
7.41%17.40M
6.79%17.30M
6.17%17.20M
4.55%16.10M
3.18%16.20M
3.18%16.20M
3.18%16.20M
7.69%15.40M
10.82%15.70M
10.36%15.70M
10.00%15.70M
11.42%14.30M
10.52%14.17M
11.02%14.23M
35.12%14.27M
29.43%12.83M
29.39%12.82M
29.63%12.81M
7.11%10.56M
14.24%9.92M
14.19%9.91M
14.32%9.88M
14.22%9.86M
12.96%8.68M
13.43%8.68M
13.40%8.65M
13.44%8.63M
11.41%7.68M
11.15%7.65M
11.10%7.63M
11.01%7.61M
--6.90M
--6.88M
--6.86M
--6.86M
----
職工行使股票期權收到的現金
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-58.18%2.30M
-29.29%7.00M
-63.16%2.10M
-89.58%500.00K
-46.60%5.50M
-51.47%9.90M
67.65%5.70M
-63.91%4.80M
-46.07%10.30M
--20.40M
--3.40M
3225.00%13.30M
--19.10M
----
----
--400.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
----
----
----
----
---700.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--8.00K
--0.00
100.00%0.00
----
--0.00
--0.00
---35.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-127.70%-53.80M
-564.22%-362.00M
54.18%-103.00M
-43.00%98.90M
788.65%194.20M
69.30%-54.50M
-105.86%-224.80M
1113.29%173.50M
-16.05%-28.20M
-135.71%-177.50M
-53.16%-109.20M
116.36%14.30M
60.74%-24.30M
784.71%497.10M
66.90%-71.30M
12.95%-87.40M
-155.79%-61.90M
68.34%-72.60M
-209.93%-215.40M
-43.02%-100.40M
-135.48%-24.20M
-162.06%-229.30M
-1039.19%-69.50M
-124.28%-70.20M
-47.34%68.20M
-8.47%-87.50M
-20.86%7.40M
88.32%-31.30M
122.21%129.50M
10.11%-80.67M
119.57%9.35M
-126.19%-268.06M
-46.58%58.28M
-18.43%-89.74M
-144.75%-47.79M
2752.81%1.02B
21.78%109.10M
-1943.55%-75.78M
79.37%-19.53M
-211.18%-38.58M
130.30%89.59M
-353.11%-3.71M
-152.46%-94.63M
365.76%34.70M
866.22%38.90M
108.46%1.47M
-65.11%-37.48M
-158.34%-13.06M
-136.79%-5.08M
---17.32M
---22.70M
---5.05M
--13.80M
現金淨流量
期初現金流
-35.25%228.50M
52.62%262.50M
-4.21%218.20M
51.25%199.50M
137.96%352.90M
24.01%172.00M
34.63%227.80M
-31.37%131.90M
-20.57%148.30M
-34.67%138.70M
-15.61%169.20M
-22.97%192.20M
-34.45%186.70M
8.04%212.30M
-24.71%200.50M
87.88%249.50M
39.61%284.80M
23.97%196.50M
149.58%266.30M
146.84%132.80M
10.15%204.00M
-6.87%158.50M
-45.23%106.70M
-73.87%53.80M
-22.67%185.20M
-14.23%170.20M
-4.29%194.80M
6.11%205.90M
13.56%239.50M
61.21%198.43M
30.32%203.53M
405.63%194.04M
213.18%210.90M
126.44%123.09M
802.94%156.17M
245.47%38.38M
-56.19%67.34M
-37.24%54.36M
-85.31%17.30M
-90.79%11.11M
7.46%153.70M
44.48%86.62M
417.18%117.74M
369.91%120.57M
251.36%143.03M
248.79%59.95M
506.42%22.77M
210.15%25.66M
12.73%40.71M
--17.19M
--3.75M
--8.27M
--36.11M
當期現金流變化
116.62%25.50M
-118.79%-34.00M
179.39%44.30M
-80.50%18.70M
-835.37%-153.40M
1784.38%180.90M
-82.95%-55.80M
516.96%95.90M
-398.18%-16.40M
137.50%9.60M
-358.47%-30.50M
53.06%-23.00M
115.58%5.50M
-128.99%-25.60M
116.91%11.80M
-136.70%-49.00M
50.42%-35.30M
94.07%88.30M
-234.75%-69.80M
152.36%133.50M
45.81%-71.20M
203.33%45.50M
310.57%51.80M
576.58%52.90M
-291.07%-131.40M
-63.48%15.00M
-382.45%-24.60M
-216.94%-11.10M
-99.22%-33.60M
-53.23%41.07M
84.59%-5.10M
-91.94%9.49M
41.78%-16.87M
576.34%87.82M
-189.27%-33.09M
1803.65%117.80M
79.69%-28.97M
-80.65%12.98M
219.10%37.06M
318.04%6.19M
-535.00%-142.60M
-19.25%67.09M
-183.69%-31.12M
1.94%-2.84M
-49.22%-22.46M
253.23%83.08M
176.80%37.19M
8.10%-2.89M
45.94%-15.05M
--23.52M
--13.43M
---3.15M
---27.84M
利率變動影響
-94.44%200.00K
1600.00%21.00M
-47.62%1.10M
192.86%3.90M
500.00%3.60M
72.00%-1.40M
-93.07%2.10M
-159.15%-4.20M
80.43%-900.00K
-212.50%-5.00M
209.18%30.30M
174.74%7.10M
16.36%-4.60M
88.81%-1.60M
288.46%9.80M
-72.73%-9.50M
-133.13%-5.50M
-7050.00%-14.30M
-333.33%-5.20M
5.17%-5.50M
413.21%16.60M
-101.08%-200.00K
40.00%-1.20M
-2800.00%-5.80M
-208.16%-5.30M
287.52%18.50M
81.97%-2.00M
96.71%-200.00K
356.95%4.90M
284.07%4.77M
-1967.68%-11.09M
-1528.15%-6.07M
11.10%-1.91M
-20.58%1.24M
-46.58%594.00K
-2172.22%-373.00K
-201.47%-2.15M
58.72%1.56M
-33.17%1.11M
101.29%18.00K
69.94%2.11M
-35.17%986.00K
681.82%1.66M
-310.27%-1.39M
1163.25%1.24M
3721.43%1.52M
-46.67%-286.00K
356.55%662.00K
38.10%-117.00K
---42.00K
---195.00K
--145.00K
---189.00K
期末現金流
27.32%254.00M
-35.25%228.50M
52.62%262.50M
-4.21%218.20M
51.25%199.50M
137.96%352.90M
24.01%172.00M
34.63%227.80M
-31.37%131.90M
-20.57%148.30M
-34.67%138.70M
-15.61%169.20M
-22.97%192.20M
-34.45%186.70M
8.04%212.30M
-24.71%200.50M
87.88%249.50M
39.61%284.80M
23.97%196.50M
149.58%266.30M
146.84%132.80M
10.15%204.00M
-6.87%158.50M
-45.23%106.70M
-73.87%53.80M
-22.67%185.20M
-14.23%170.20M
-4.29%194.80M
6.11%205.90M
13.56%239.50M
61.21%198.43M
30.32%203.53M
405.63%194.04M
213.18%210.90M
126.44%123.09M
802.94%156.17M
245.47%38.38M
-56.19%67.34M
-37.24%54.36M
-85.31%17.30M
-90.79%11.11M
7.46%153.70M
44.48%86.62M
417.18%117.74M
369.91%120.57M
251.36%143.03M
248.79%59.95M
344.28%22.77M
210.15%25.66M
--40.71M
--17.19M
--5.12M
--8.27M
自由現金流
132.42%84.60M
24.83%303.70M
-17.12%143.80M
222.58%40.00M
144.30%36.40M
34.42%243.30M
137.67%173.50M
170.06%12.40M
315.94%14.90M
23.13%181.00M
-12.89%73.00M
-126.14%-17.70M
-114.41%-6.90M
-34.29%147.00M
-46.32%83.80M
-72.14%67.70M
188.05%47.90M
-2.74%223.70M
23.30%156.10M
69.10%243.00M
50.86%-54.40M
61.63%230.00M
299.37%126.60M
117.73%143.70M
-14.83%-110.70M
11.92%142.30M
25.37%31.70M
-24.86%66.00M
-123.67%-96.40M
-32.09%127.14M
-34.51%25.29M
350.78%87.84M
-69.33%-43.10M
35.28%187.22M
-48.20%38.61M
-63.97%19.49M
75.33%-25.45M
55.22%138.40M
-14.64%74.53M
1330.47%54.09M
-440.13%-103.17M
-17.91%89.16M
-9.63%87.31M
-81.38%3.78M
-81.57%-19.10M
47.80%108.61M
31.14%96.61M
16.98%20.30M
34.53%-10.52M
--73.48M
--73.67M
--17.36M
---16.07M
貨幣單位
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