Skyworks Solutions Inc
SWKS67.690USD
-0.850-1.24%
收盤 08/01, 16:00（美東）報價延遲15分鐘
67.690USD+67.690盤後交易 (美東)
10.40B總市值
25.23本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
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
36.33%409.40M
-51.32%377.20M
30.26%476.10M
-10.60%273.40M
-27.06%300.30M
0.19%774.90M
54.68%365.50M
43.03%305.80M
4.81%411.70M
32.96%773.40M
-40.67%236.30M
-21.66%213.80M
-36.20%392.80M
19.91%581.70M
49.18%398.30M
5.49%272.90M
119.58%615.70M
21.76%485.10M
-35.97%267.00M
23.60%258.70M
45.97%280.40M
-27.43%398.40M
100.87%417.00M
-18.88%209.30M
-55.76%192.10M
52.16%549.00M
-49.42%207.60M
-17.86%258.00M
89.86%434.20M
-27.24%360.80M
-9.80%410.40M
122.92%314.10M
48.03%228.70M
43.61%495.90M
95.53%455.00M
-36.50%140.90M
-0.32%154.50M
-9.89%345.30M
16.12%232.70M
11.51%221.90M
-27.64%155.00M
141.31%383.20M
27.24%200.40M
209.49%199.00M
64.49%214.20M
7.53%158.80M
213.12%157.50M
57.94%64.30M
11.34%130.22M
91.22%147.68M
--50.30M
--40.71M
--116.96M
--77.23M
持續經營淨收入
-62.52%68.70M
-29.96%162.00M
-75.29%60.50M
-38.25%120.90M
-21.26%183.30M
-25.24%231.30M
-18.99%244.80M
-26.75%195.80M
-23.87%232.80M
-22.63%309.40M
-7.39%302.20M
-20.85%267.30M
-5.91%305.80M
-21.48%399.90M
32.16%326.30M
160.17%337.70M
79.56%325.00M
98.09%509.30M
17.24%246.90M
-9.99%129.80M
-15.38%181.00M
-9.76%257.10M
-26.23%210.60M
-49.67%144.20M
-22.50%213.90M
304.69%284.90M
1.49%285.50M
16.37%286.50M
22.72%276.00M
-72.69%70.40M
13.98%281.30M
33.08%246.20M
8.07%224.90M
-27.44%257.80M
7.68%246.80M
-10.80%185.00M
24.98%208.10M
82.02%355.30M
31.05%229.20M
86.18%207.40M
116.51%166.50M
106.56%195.20M
107.72%174.90M
69.56%111.40M
24.62%76.90M
42.12%94.50M
36.91%84.20M
33.15%65.70M
81.32%61.71M
16.40%66.49M
--61.50M
--49.34M
--34.03M
--57.13M
持續經營損益
3.07%114.20M
-10.01%116.00M
29.26%246.50M
-24.01%113.00M
-33.81%110.80M
-24.80%128.90M
-5.64%190.70M
-8.66%148.70M
1.82%167.40M
-5.56%171.40M
14.12%202.10M
78.90%162.80M
84.10%164.40M
110.07%181.50M
95.26%177.10M
-11.13%91.00M
-2.72%89.30M
-5.26%86.40M
-2.37%90.70M
9.28%102.40M
-0.22%91.80M
-1.94%91.20M
10.86%92.90M
25.44%93.70M
28.49%92.00M
34.59%93.00M
28.13%83.80M
19.14%74.70M
13.83%71.60M
8.31%69.10M
6.86%65.40M
-2.94%62.70M
1.29%62.90M
6.51%63.80M
12.92%61.20M
28.43%64.60M
31.85%62.10M
35.52%59.90M
43.77%54.20M
68.79%50.30M
68.82%47.10M
61.90%44.20M
47.27%37.70M
17.32%29.80M
8.45%27.90M
2.35%27.30M
-1.16%25.60M
-1.26%25.40M
-6.42%25.73M
13.09%26.67M
--25.90M
--25.72M
--27.49M
--23.59M
遞延稅費
4140.00%20.20M
80.77%-500.00K
-63.64%-106.20M
103.07%900.00K
98.15%-500.00K
91.30%-2.60M
-270.34%-64.90M
-222.59%-29.30M
-9133.33%-27.10M
-590.16%-29.90M
166.96%38.10M
2290.00%23.90M
110.34%300.00K
971.43%6.10M
-390.52%-56.90M
134.48%1.00M
-1550.00%-2.90M
-177.78%-700.00K
-293.33%-11.60M
-118.71%-2.90M
100.68%200.00K
-50.00%900.00K
172.29%6.00M
55.00%15.50M
-800.00%-29.40M
-91.59%1.80M
-1283.33%-8.30M
426.32%10.00M
1500.00%4.20M
1683.33%21.40M
60.00%-600.00K
11.76%1.90M
86.36%-300.00K
-40.00%1.20M
-287.50%-1.50M
270.00%1.70M
-162.86%-2.20M
127.78%2.00M
-63.64%800.00K
-152.63%-1.00M
29.63%3.50M
-105.71%-7.20M
-82.81%2.20M
-13.64%1.90M
192.78%2.70M
-317.39%-3.50M
20.75%12.80M
2582.93%2.20M
-253.64%-2.91M
396.91%1.61M
--10.60M
--82.00K
--1.89M
--324.00K
其他非現金項目
-100.00%0.00
-4.00%-2.60M
-750.00%-1.70M
-17.14%-4.10M
-42.86%2.00M
-457.14%-2.50M
-104.35%-200.00K
36.36%-3.50M
150.00%3.50M
-65.00%700.00K
318.18%4.60M
-2850.00%-5.50M
--1.40M
--2.00M
10.00%1.10M
-71.43%200.00K
----
----
-94.01%1.00M
118.42%700.00K
1150.00%2.10M
-100.00%0.00
427.45%16.70M
49.33%-3.80M
---200.00K
--1.00M
62.50%-5.10M
-4.17%-7.50M
100.00%0.00
100.00%0.00
-265.85%-13.60M
-105.71%-7.20M
-248.89%-6.70M
37.86%-21.50M
1950.00%8.20M
53.33%-3.50M
421.43%4.50M
-26.28%-34.60M
-91.30%400.00K
40.00%-7.50M
70.83%-1.40M
-174.00%-27.40M
283.33%4.60M
-668.18%-12.50M
-195.29%-4.80M
-444.37%-10.00M
-86.67%1.20M
195.86%2.20M
-14.07%5.04M
43.77%-1.84M
--9.00M
---2.29M
--5.86M
---3.27M
營運資金變化
447.70%143.60M
-86.03%51.20M
535.77%238.80M
99.80%-100.00K
-600.00%-41.30M
34.54%366.50M
84.24%-54.80M
82.32%-50.70M
95.62%-5.90M
568.04%272.40M
-258.82%-347.70M
-43.04%-286.80M
-191.08%-134.80M
62.31%-58.20M
7.71%-96.90M
-2103.30%-200.50M
524.07%148.00M
-1089.74%-154.40M
-251.52%-105.00M
83.84%-9.10M
67.08%-34.90M
-89.42%15.60M
140.81%69.30M
55.03%-56.30M
-356.04%-106.00M
-15.28%147.50M
-416.20%-169.80M
-1139.60%-125.20M
155.80%41.40M
0.64%174.10M
-55.47%53.70M
91.91%-10.10M
45.08%-74.20M
385.48%173.00M
256.02%120.60M
-134.15%-124.80M
-54.58%-135.10M
-138.67%-60.60M
-81.46%-77.30M
-216.89%-53.30M
-196.26%-87.40M
395.89%156.70M
-364.60%-42.60M
192.49%45.60M
305.47%90.80M
-14.61%31.60M
121.41%16.10M
-8.59%-49.30M
-20.02%22.39M
325.62%37.01M
---75.20M
---45.40M
--28.00M
---16.40M
-應收款項（增）減
235.83%148.10M
-105.47%-11.20M
171.69%98.50M
118.90%7.90M
-44.25%44.10M
-37.89%204.90M
55.45%-137.40M
-434.40%-41.80M
428.22%79.10M
1953.37%329.90M
-39.67%-308.40M
117.48%12.50M
-112.62%-24.10M
93.99%-17.80M
-364.84%-220.80M
-432.56%-71.50M
222.47%190.90M
-869.61%-296.30M
-151.35%-47.50M
253.57%21.50M
405.15%59.20M
-70.70%38.50M
151.36%92.50M
86.17%-14.00M
-121.18%-19.40M
3304.88%131.40M
-214.31%-180.10M
-253.85%-101.20M
18420.00%91.60M
-108.32%-4.10M
-137.35%-57.30M
9.21%-28.60M
86.11%-500.00K
1490.32%49.30M
197.03%153.40M
69.89%-31.50M
89.66%-3.60M
-95.88%3.10M
-194.41%-158.10M
-198.01%-104.60M
-168.50%-34.80M
194.14%75.30M
-510.23%-53.70M
28.80%-35.10M
189.29%50.80M
-43.66%25.60M
82.64%-8.80M
-42.14%-49.30M
1070.17%17.56M
306.49%45.44M
---50.70M
---34.68M
---1.81M
---22.01M
-存貨（增）減
-70.64%25.10M
-54.79%86.90M
-66.38%38.90M
-43.67%13.80M
1235.94%85.50M
444.44%192.20M
205.66%115.70M
113.89%24.50M
107.36%6.40M
-257.18%-55.80M
-210.20%-109.50M
-160.56%-176.40M
-220.66%-86.90M
-60.07%35.50M
66.98%-35.30M
-45.59%-67.70M
39.64%-27.10M
1025.32%88.90M
-257.53%-106.90M
-103.95%-46.50M
27.46%-44.90M
258.00%7.90M
-235.29%-29.90M
37.53%-22.80M
-654.88%-61.90M
-114.49%-5.00M
310.48%22.10M
2.41%-36.50M
62.56%-8.20M
5650.00%34.50M
-178.36%-10.50M
60.34%-37.40M
53.80%-21.90M
103.16%600.00K
191.30%13.40M
-2517.95%-94.30M
-2054.55%-47.40M
-603.70%-19.00M
112.47%4.60M
-78.57%3.90M
-128.57%-2.20M
-155.10%-2.70M
-1576.00%-36.90M
456.86%18.20M
212.25%7.70M
38.65%4.90M
110.92%2.50M
61.11%-5.10M
169.19%2.47M
-82.57%3.53M
---22.90M
---13.11M
---3.56M
--20.28M
-其他流動資產變化
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-18.45%27.40M
-56.15%-29.20M
-89.23%-12.30M
87.38%-2.60M
166.67%33.60M
-312.50%-18.70M
78.62%-6.50M
-267.48%-20.60M
195.45%12.60M
403.45%8.80M
-88.82%-30.40M
4.24%12.30M
37.74%-13.20M
-151.79%-2.90M
49.05%-16.10M
47.50%11.80M
-2020.00%-21.20M
2900.00%5.60M
-459.09%-31.60M
2766.67%8.00M
-152.63%-1.00M
-125.00%-200.00K
404.92%8.80M
-2042.86%-300.00K
157.58%1.90M
145.20%800.00K
-443.98%-2.89M
99.73%-14.00K
---3.30M
---1.77M
--839.00K
---5.27M
非持續經營活動現金淨額
經營活動現金淨額
36.33%409.40M
-51.32%377.20M
30.26%476.10M
-10.60%273.40M
-27.06%300.30M
0.19%774.90M
54.68%365.50M
43.03%305.80M
4.81%411.70M
32.96%773.40M
-40.67%236.30M
-21.66%213.80M
-36.20%392.80M
19.91%581.70M
49.18%398.30M
5.49%272.90M
119.58%615.70M
21.76%485.10M
-35.97%267.00M
23.60%258.70M
45.97%280.40M
-27.43%398.40M
100.87%417.00M
-18.88%209.30M
-55.76%192.10M
52.16%549.00M
-49.42%207.60M
-17.86%258.00M
89.86%434.20M
-27.24%360.80M
-9.80%410.40M
122.92%314.10M
48.03%228.70M
43.61%495.90M
95.53%455.00M
-36.50%140.90M
-0.32%154.50M
-9.89%345.30M
16.12%232.70M
11.51%221.90M
-27.64%155.00M
141.31%383.20M
27.24%200.40M
209.49%199.00M
64.49%214.20M
7.53%158.80M
213.12%157.50M
57.94%64.30M
11.34%130.22M
91.22%147.68M
--50.30M
--40.71M
--116.96M
--77.23M
投資活動現金流量
持續投資活動現金淨額
31.43%46.00M
82.42%46.70M
14.25%87.40M
-19.52%23.50M
-33.46%35.00M
-64.10%25.60M
-47.46%76.50M
-75.65%29.20M
-61.01%52.60M
-29.82%71.30M
-46.05%145.60M
2.92%119.90M
-5.33%134.90M
-17.53%101.60M
83.11%269.90M
47.47%116.50M
133.99%142.50M
10.79%123.20M
51.02%147.40M
-8.88%79.00M
-44.43%60.90M
-14.13%111.20M
-13.09%97.60M
-55.33%86.70M
21.37%109.60M
278.65%129.50M
15.30%112.30M
71.77%194.10M
64.48%90.30M
-31.74%34.20M
359.43%97.40M
97.55%113.00M
46.79%54.90M
-36.98%50.10M
-85.94%21.20M
-47.09%57.20M
-55.48%37.40M
-8.83%79.50M
81.91%150.80M
60.15%108.10M
100.48%84.00M
434.97%87.20M
115.89%82.90M
102.10%67.50M
63.82%41.90M
-38.31%16.30M
25.08%38.40M
7.04%33.40M
-0.76%25.58M
311.32%26.42M
--30.70M
--31.20M
--25.77M
--6.42M
資本性支出
30.97%46.10M
63.76%48.80M
15.05%88.70M
-16.00%29.40M
-33.21%35.20M
-58.20%29.80M
-47.08%77.10M
-72.55%35.00M
-60.93%52.70M
-29.82%71.30M
-46.02%145.70M
9.44%127.50M
-5.33%134.90M
-17.53%101.60M
83.11%269.90M
47.47%116.50M
133.99%142.50M
10.79%123.20M
51.02%147.40M
-10.02%79.00M
-44.43%60.90M
-14.13%111.20M
-13.09%97.60M
-54.77%87.80M
21.37%109.60M
278.65%129.50M
15.30%112.30M
71.77%194.10M
64.48%90.30M
-31.74%34.20M
359.43%97.40M
97.55%113.00M
46.79%54.90M
-36.98%50.10M
-85.94%21.20M
-47.09%57.20M
-55.48%37.40M
-8.83%79.50M
81.91%150.80M
60.15%108.10M
100.48%84.00M
434.97%87.20M
115.89%82.90M
102.10%67.50M
63.82%41.90M
-38.31%16.30M
25.08%38.40M
7.04%33.40M
-0.76%25.58M
311.32%26.42M
--30.70M
--31.20M
--25.77M
--6.42M
固定資產交易的淨現金流
40.15%38.40M
105.00%36.90M
17.27%81.50M
-27.45%18.50M
-39.51%27.40M
-71.65%18.00M
-50.92%69.50M
-78.32%25.50M
-64.25%45.30M
-33.72%63.50M
-46.16%141.60M
2.26%117.60M
-10.08%126.70M
-19.43%95.80M
80.26%263.00M
60.61%115.00M
132.13%140.90M
6.92%118.90M
72.87%145.90M
-18.45%71.60M
-37.23%60.70M
-14.13%111.20M
-24.84%84.40M
-54.15%87.80M
7.09%96.70M
359.22%129.50M
31.65%112.30M
69.47%191.50M
64.48%90.30M
-43.71%28.20M
461.18%85.30M
97.55%113.00M
46.79%54.90M
-36.98%50.10M
-89.92%15.20M
-47.09%57.20M
-55.48%37.40M
-8.83%79.50M
81.91%150.80M
60.15%108.10M
100.48%84.00M
434.97%87.20M
115.89%82.90M
102.10%67.50M
63.82%41.90M
-38.31%16.30M
25.08%38.40M
7.04%33.40M
-0.76%25.58M
311.32%26.42M
--30.70M
--31.20M
--25.77M
--6.42M
無形資產交易淨現金流
0.00%7.60M
28.95%9.80M
-15.71%5.90M
35.14%5.00M
4.11%7.60M
-2.56%7.60M
75.00%7.00M
60.87%3.70M
-10.98%7.30M
34.48%7.80M
-42.03%4.00M
53.33%2.30M
412.50%8.20M
34.88%5.80M
360.00%6.90M
-79.73%1.50M
700.00%1.60M
--4.30M
-88.64%1.50M
772.73%7.40M
-98.45%200.00K
----
--13.20M
-142.31%-1.10M
--12.90M
-100.00%0.00
-100.00%0.00
--2.60M
--0.00
--6.00M
101.67%12.10M
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--6.00M
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業務交易的淨現金流
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---2.75B
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--0.00
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100.00%0.00
----
----
----
---404.00M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---13.70M
-50.00%-600.00K
-801.64%-55.00M
----
----
99.73%-400.00K
---6.10M
---18.10M
----
---148.50M
----
----
----
--0.00
--0.00
----
----
--0.00
----
---229.63M
--0.00
投資產品交易的淨現金流
555.00%13.10M
2480.95%54.20M
-10723.53%-184.00M
-102.12%-4.50M
103.74%2.00M
101.38%2.10M
0.00%-1.70M
106.62%212.20M
-389.19%-53.50M
-4316.67%-151.80M
84.96%-1.70M
-55.43%102.70M
-52.07%18.50M
-70.49%3.60M
73.72%-11.30M
231.28%230.40M
-63.20%38.60M
117.60%12.20M
-923.81%-43.00M
-238.80%-175.50M
166.18%104.90M
-123.02%-69.30M
-102.40%-4.20M
89.44%-51.80M
---158.50M
--301.00M
--175.10M
---490.60M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--3.20M
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
-100.03%-7.00K
--807.00K
--0.00
--0.00
--20.90M
--0.00
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--28.00K
----
----
非持續投資活動現金淨額
投資活動現金淨額
0.30%-32.90M
131.91%7.50M
-247.06%-271.40M
-115.30%-28.00M
68.90%-33.00M
89.47%-23.50M
46.91%-78.20M
1163.95%183.00M
8.85%-106.10M
-127.65%-223.10M
95.14%-147.30M
-115.10%-17.20M
-12.03%-116.40M
11.71%-98.00M
-1492.54%-3.03B
144.75%113.90M
-336.14%-103.90M
38.50%-111.00M
-87.03%-190.40M
-83.75%-254.50M
116.41%44.00M
-205.25%-180.50M
70.16%-101.80M
79.77%-138.50M
-196.90%-268.10M
601.46%171.50M
-250.31%-341.20M
-505.93%-684.70M
-64.48%-90.30M
43.56%-34.20M
-346.79%-97.40M
-0.71%-113.00M
-46.79%-54.90M
23.77%-60.60M
85.58%-21.80M
1.75%-112.20M
63.37%-37.40M
8.83%-79.50M
34.66%-151.20M
-69.19%-114.20M
-143.68%-102.10M
-434.97%-87.20M
-502.60%-231.40M
-102.10%-67.50M
-63.77%-41.90M
36.37%-16.30M
-25.08%-38.40M
-7.14%-33.40M
89.09%-25.58M
-298.75%-25.62M
---30.70M
---31.18M
---234.50M
---6.42M
融資活動現金流量
持續融資活動現金淨額
-545.41%-591.20M
65.77%-150.80M
65.70%-99.50M
68.76%-187.40M
68.73%-91.60M
-48.62%-440.50M
-74.76%-290.10M
-185.62%-599.80M
41.00%-292.90M
39.53%-296.40M
-124.71%-166.00M
-115.02%-210.00M
-618.38%-496.40M
-51.48%-490.20M
323.04%671.80M
1215.96%1.40B
79.69%-69.10M
-129.50%-323.60M
-45.72%-301.20M
13.17%-125.30M
-75.90%-340.20M
61.70%-141.00M
29.02%-206.70M
51.33%-144.30M
-34.21%-193.40M
-40.55%-368.10M
-107.70%-291.20M
-80.79%-296.50M
-22.74%-144.10M
-55.34%-261.90M
56.61%-140.20M
29.46%-164.00M
32.06%-117.40M
-121.26%-168.60M
-124.53%-323.10M
-315.92%-232.50M
-255.56%-172.80M
-46.82%-76.20M
-154.69%-143.90M
-55.28%-55.90M
-110.39%-48.60M
-938.00%-51.90M
-580.72%-56.50M
59.73%-36.00M
4.47%-23.10M
90.16%-5.00M
79.46%-8.30M
-899.93%-89.40M
-11.86%-24.18M
-44.13%-50.82M
---40.40M
--11.18M
---21.62M
---35.26M
債務發行/償還的淨現金流
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---300.00M
---200.00M
---500.00M
---200.00M
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---50.00M
--748.50M
--1.49B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---100.00K
----
---48.05M
---9.32M
普通股發行/償還的淨現金流
-2846.29%-480.60M
-17.13%-38.30M
-12.59%12.50M
-7730.00%-78.30M
207.02%17.50M
83.49%-32.70M
120.49%14.30M
99.17%-1.00M
101.40%5.70M
43.32%-198.10M
-764.76%-69.80M
-5143.48%-120.60M
-4561.54%-406.00M
-43.65%-349.50M
104.72%10.50M
96.21%-2.30M
103.32%9.10M
-141.37%-243.30M
-60.03%-222.60M
29.75%-60.70M
-107.66%-273.70M
66.78%-100.80M
38.78%-139.10M
64.19%-86.40M
-27.22%-131.80M
-39.69%-303.40M
-158.18%-227.20M
-82.53%-241.30M
-17.46%-103.60M
-43.94%-217.20M
55.78%-88.00M
31.29%-132.20M
34.96%-88.20M
-109.87%-150.90M
-78.00%-199.00M
-280.99%-192.40M
-179.59%-135.60M
10.90%-71.90M
-131.95%-111.80M
-19.10%-50.50M
21.90%-48.50M
-129.91%-80.70M
-122.12%-48.20M
54.56%-42.40M
-96.40%-62.10M
38.29%-35.10M
-933.33%-21.70M
-9324.24%-93.30M
-20299.35%-31.62M
-104.90%-56.88M
---2.10M
---990.00K
---155.00K
---27.76M
現金股利支付
1.37%110.60M
3.31%112.50M
3.23%112.00M
10.54%109.10M
10.65%109.10M
9.56%108.90M
9.15%108.50M
9.67%98.70M
8.11%98.60M
7.46%99.40M
7.46%99.40M
9.09%90.00M
10.41%91.20M
11.45%92.50M
10.78%92.50M
12.24%82.50M
10.28%82.60M
10.52%83.00M
11.19%83.50M
11.87%73.50M
13.48%74.90M
11.92%75.10M
10.44%75.10M
13.86%65.70M
13.01%66.00M
13.54%67.10M
15.45%68.00M
11.82%57.70M
12.52%58.40M
13.22%59.10M
12.84%58.90M
4.45%51.60M
5.49%51.90M
3.98%52.20M
5.88%52.20M
101.63%49.40M
99.19%49.20M
104.07%50.20M
140.49%49.30M
17.22%24.50M
--24.70M
--24.60M
--20.50M
--20.90M
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
0.00%1.10M
28.12%4.10M
-116.67%-100.00K
-100.00%0.00
-38.89%1.10M
-15.79%3.20M
-14.29%600.00K
-81.82%800.00K
-33.33%1.80M
-22.45%3.80M
-92.13%700.00K
-47.62%4.40M
-92.26%2.70M
-34.67%4.90M
14.10%8.90M
90.91%8.40M
1354.17%34.90M
87.50%7.50M
212.00%7.80M
-75.42%4.40M
-83.33%2.40M
-50.00%4.00M
-82.01%2.50M
4.07%17.90M
-2.04%14.40M
33.33%8.00M
139.66%13.90M
123.38%17.20M
70.93%14.70M
-40.59%6.00M
-39.58%5.80M
-42.11%7.70M
-64.17%8.60M
4.12%10.10M
-25.58%9.60M
-50.37%13.30M
30.43%24.00M
22.78%9.70M
148.08%12.90M
436.21%26.80M
512.92%18.40M
-52.98%7.90M
-38.29%5.20M
-57.00%5.00M
33.36%3.00M
--16.80M
--8.43M
--11.62M
--2.25M
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
--1.50M
---7.30M
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
98.33%-1.30M
68.57%5.90M
27.91%5.50M
-46.92%19.80M
-1197.18%-77.90M
-63.16%3.50M
-61.95%4.30M
26.87%37.30M
184.00%7.10M
-34.03%9.50M
-7.38%11.30M
151.28%29.40M
-54.55%2.50M
1207.69%14.40M
400.00%12.20M
282.35%11.70M
110.00%5.50M
-134.77%-1.30M
-83.69%2.44M
805.07%3.06M
---55.00M
--3.74M
--14.96M
---434.00K
非持續融資活動現金淨額
融資活動現金淨額
-545.41%-591.20M
65.77%-150.80M
65.70%-99.50M
68.76%-187.40M
68.73%-91.60M
-48.62%-440.50M
-74.76%-290.10M
-185.62%-599.80M
41.00%-292.90M
39.53%-296.40M
-124.71%-166.00M
-115.02%-210.00M
-618.38%-496.40M
-51.48%-490.20M
323.04%671.80M
1215.96%1.40B
79.69%-69.10M
-129.50%-323.60M
-45.72%-301.20M
13.17%-125.30M
-75.90%-340.20M
61.70%-141.00M
29.02%-206.70M
51.33%-144.30M
-34.21%-193.40M
-40.55%-368.10M
-107.70%-291.20M
-80.79%-296.50M
-22.74%-144.10M
-55.34%-261.90M
56.61%-140.20M
29.46%-164.00M
32.06%-117.40M
-121.26%-168.60M
-124.53%-323.10M
-315.92%-232.50M
-255.56%-172.80M
-46.82%-76.20M
-154.69%-143.90M
-55.28%-55.90M
-110.39%-48.60M
-938.00%-51.90M
-580.72%-56.50M
59.73%-36.00M
4.47%-23.10M
90.16%-5.00M
79.46%-8.30M
-899.93%-89.40M
-11.86%-24.18M
-44.13%-50.82M
---40.40M
--11.18M
---21.62M
---35.26M
現金淨流量
期初現金流
55.63%1.60B
90.40%1.37B
75.08%1.26B
44.78%1.21B
25.59%1.03B
27.00%718.80M
12.22%721.60M
26.84%832.60M
-6.45%819.90M
-35.89%566.00M
-77.40%643.00M
-38.07%656.40M
42.00%876.40M
55.80%882.90M
259.53%2.85B
16.17%1.06B
-33.51%617.20M
-33.43%566.70M
6.53%791.30M
11.77%912.40M
-14.51%928.20M
16.09%851.30M
-35.86%742.80M
-56.61%816.30M
-35.43%1.09B
-54.64%733.30M
-19.80%1.16B
33.72%1.88B
24.51%1.68B
49.18%1.62B
48.30%1.44B
19.48%1.41B
9.51%1.35B
3.85%1.08B
-11.96%973.70M
11.70%1.18B
17.46%1.23B
29.51%1.04B
23.81%1.11B
32.14%1.05B
61.87%1.05B
57.66%805.80M
123.16%893.30M
73.89%797.80M
71.43%648.60M
66.87%511.10M
22.08%400.30M
49.36%458.80M
-15.10%378.35M
-25.31%306.29M
--327.90M
--307.19M
--445.64M
--410.09M
當期現金流變化
-222.20%-214.70M
-24.77%233.90M
3857.14%105.20M
152.25%58.00M
1283.46%175.70M
22.45%310.90M
96.36%-2.80M
-728.36%-111.00M
105.77%12.70M
4006.15%253.90M
96.08%-77.00M
-100.75%-13.40M
-149.70%-220.00M
-112.87%-6.50M
-773.60%-1.96B
1574.07%1.79B
2901.90%442.70M
-34.33%50.50M
-307.00%-224.60M
-64.76%-121.10M
94.14%-15.80M
-78.18%76.90M
125.54%108.50M
89.84%-73.50M
-234.83%-269.40M
444.67%352.40M
-345.83%-424.80M
-2049.33%-723.20M
254.26%199.80M
-75.74%64.70M
56.95%172.80M
118.20%37.10M
201.26%56.40M
40.66%266.70M
276.44%110.10M
-493.44%-203.80M
-1395.35%-55.70M
-22.33%189.60M
28.69%-62.40M
-45.76%51.80M
-97.12%4.30M
77.53%244.10M
-178.97%-87.50M
263.25%95.50M
85.45%149.20M
93.00%137.50M
632.69%110.80M
-382.43%-58.50M
157.81%80.45M
100.41%71.25M
---20.80M
--20.71M
---139.16M
--35.55M
期末現金流
15.13%1.39B
55.63%1.60B
90.40%1.37B
75.08%1.26B
44.78%1.21B
25.59%1.03B
27.00%718.80M
12.22%721.60M
26.84%832.60M
-6.45%819.90M
-35.89%566.00M
-77.40%643.00M
-38.07%656.40M
42.00%876.40M
55.80%882.90M
259.53%2.85B
16.17%1.06B
-33.51%617.20M
-33.43%566.70M
6.53%791.30M
11.77%912.40M
-14.51%928.20M
16.09%851.30M
-35.86%742.80M
-56.61%816.30M
-35.43%1.09B
-54.64%733.30M
-19.80%1.16B
33.72%1.88B
24.51%1.68B
49.18%1.62B
48.30%1.44B
19.48%1.41B
9.51%1.35B
3.85%1.08B
-11.96%973.70M
11.70%1.18B
17.46%1.23B
29.51%1.04B
23.81%1.11B
32.14%1.05B
61.87%1.05B
57.66%805.80M
123.16%893.30M
73.89%797.80M
71.80%648.60M
66.43%511.10M
22.08%400.30M
49.70%458.80M
-15.28%377.54M
--307.10M
--327.90M
--306.47M
--445.64M
自由現金流
37.04%363.30M
-55.93%328.40M
34.33%387.40M
-9.90%244.00M
-26.16%265.10M
6.12%745.10M
218.32%288.40M
213.79%270.80M
39.20%359.00M
46.24%702.10M
-29.44%90.60M
-44.82%86.30M
-45.50%257.90M
32.66%480.10M
7.36%128.40M
-12.97%156.40M
115.58%473.20M
26.01%361.90M
-62.55%119.60M
47.90%179.70M
166.06%219.50M
-31.54%287.20M
235.15%319.40M
90.14%121.50M
-76.01%82.50M
28.44%419.50M
-69.55%95.30M
-68.22%63.90M
97.87%343.90M
-26.74%326.60M
-27.85%313.00M
140.26%201.10M
48.42%173.80M
67.72%445.80M
429.67%433.80M
-26.45%83.70M
64.93%117.10M
-10.20%265.80M
-30.30%81.90M
-13.46%113.80M
-58.79%71.00M
107.72%296.00M
-1.34%117.50M
325.57%131.50M
64.66%172.30M
17.52%142.50M
507.65%119.10M
224.96%30.90M
14.76%104.64M
71.25%121.26M
--19.60M
--9.51M
--91.18M
--70.81M
貨幣單位
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