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Teekay Tankers Ltd
TNK
44.460
USD
+1.860
+4.37%
交易中 (美東)
報價延遲15分鐘
USD
0.000
盤前交易 (美東)
1.53B
總市值
4.56
本益比TTM
Teekay Tankers Ltd
44.460
+1.860
+4.37%
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
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
-57.04%
57.62M
-36.33%
87.57M
-12.30%
108.31M
-27.86%
146.38M
-19.83%
134.14M
-9.23%
137.53M
166.63%
123.50M
1128.09%
202.89M
1240.63%
167.32M
752.95%
151.52M
227.71%
46.32M
190.48%
16.52M
46.55%
-14.67M
-17679.55%
-23.20M
-184.47%
-36.27M
-110.99%
-18.26M
-119.79%
-27.45M
-99.76%
132.00K
2812.57%
42.94M
815.88%
166.19M
200.05%
138.69M
3118.59%
54.88M
90.05%
-1.58M
18.63%
18.14M
1057.75%
46.22M
-114.37%
-1.82M
-504.34%
-15.91M
-56.44%
15.30M
-116.77%
-4.83M
-51.18%
12.65M
-94.43%
3.94M
-34.67%
35.12M
-48.80%
28.78M
-54.64%
25.91M
31.04%
70.66M
8.71%
53.75M
35.58%
56.22M
364.16%
57.13M
1241.73%
53.92M
19957.83%
49.45M
752.88%
41.47M
109.25%
12.31M
122.79%
4.02M
-101.31%
-249.00K
593.10%
4.86M
-1.51%
5.88M
-233.93%
-17.64M
2382.83%
18.94M
-108.32%
-986.00K
--
5.97M
--
13.17M
--
763.00K
--
11.85M
持續經營淨收入
-48.93%
76.03M
-21.03%
93.11M
-27.72%
58.81M
-29.27%
106.97M
-12.10%
148.88M
-22.82%
117.91M
19.56%
81.37M
429.78%
151.24M
1314.80%
169.37M
483.76%
152.77M
230.73%
68.05M
122.11%
28.55M
34.74%
-13.94M
45.68%
-39.81M
-17.15%
-52.05M
-231.51%
-129.14M
-120.00%
-21.36M
-216.19%
-73.29M
-123.85%
-44.43M
786.36%
98.20M
758.35%
106.84M
448.36%
63.07M
-13.53%
-19.85M
47.81%
-14.31M
164.99%
12.45M
712.13%
11.50M
21.88%
-17.48M
25.08%
-27.41M
-777.26%
-19.15M
-120.69%
-1.88M
-327.10%
-22.38M
-246.35%
-36.59M
-92.74%
2.83M
-84.22%
9.08M
-112.80%
-5.24M
-44.62%
25.00M
-2.49%
38.98M
-4.94%
57.55M
--
40.95M
--
45.15M
51.24%
39.98M
328.44%
60.54M
--
--
--
--
1453.41%
26.43M
103.96%
14.13M
-51.01%
-14.59M
--
--
-116.48%
-1.95M
--
-356.57M
--
-9.66M
--
--
--
11.85M
持續經營損益
-0.33%
23.24M
71.35%
24.45M
-4.56%
23.45M
-8.25%
22.37M
-2.74%
23.32M
-41.67%
14.27M
52.63%
24.57M
1.22%
24.38M
-5.98%
23.98M
-20.94%
24.46M
-39.34%
16.09M
-78.79%
24.09M
-6.93%
25.50M
10.33%
30.94M
-11.53%
26.53M
284.42%
113.58M
-7.54%
27.40M
-12.21%
28.04M
-4.90%
29.99M
-3.63%
29.55M
-0.78%
29.63M
6.78%
31.94M
6.56%
31.54M
3.67%
30.66M
1.48%
29.86M
11.51%
29.92M
21.65%
29.59M
21.13%
29.57M
18.15%
29.43M
4.91%
26.83M
-6.03%
24.33M
-4.71%
24.41M
-7.97%
24.91M
0.63%
25.57M
44.80%
25.89M
60.01%
25.62M
87.24%
27.07M
-52.31%
25.41M
--
17.88M
--
16.01M
15.63%
14.46M
337.39%
53.29M
--
--
--
--
5.38%
12.50M
-96.72%
12.18M
-33.31%
11.94M
--
--
--
11.86M
--
370.98M
--
17.90M
--
--
--
--
其他非現金項目
97.16%
5.06M
-265.84%
-11.93M
-319.13%
-9.55M
-96.88%
-3.16M
52.22%
2.57M
-322.59%
-3.26M
72.70%
-2.28M
21.60%
-1.60M
132.05%
1.69M
153.56%
1.47M
16.64%
-8.35M
76.43%
-2.05M
120.51%
727.00K
80.25%
-2.73M
-430.12%
-10.01M
-161.10%
-8.68M
-871.23%
-3.54M
-32.29%
-13.85M
84.84%
-1.89M
81.42%
-3.32M
89.24%
-365.00K
-40.69%
-10.47M
-63.75%
-12.46M
-2305.43%
-17.89M
-63.90%
-3.39M
10.96%
-7.44M
-904.09%
-7.61M
-20.49%
811.00K
-197.73%
-2.07M
-1881.45%
-8.36M
75.71%
-758.00K
-61.60%
1.02M
59.17%
2.12M
102.27%
469.00K
75.35%
-3.12M
244.27%
2.66M
193.14%
1.33M
23.93%
-20.66M
-414.98%
-12.66M
-639.36%
-1.84M
66.35%
-1.43M
-9.97%
-27.15M
-6.30%
4.02M
-101.31%
-249.00K
-165.58%
-4.24M
-2117.32%
-24.69M
156.21%
4.29M
--
18.94M
--
-1.60M
--
1.22M
--
-7.63M
--
--
--
--
營運資金變化
74.00%
-6.04M
24.17%
11.30M
54.05%
36.35M
0.44%
19.09M
19.81%
-23.21M
132.56%
9.10M
181.26%
23.60M
157.12%
19.00M
-16.85%
-28.95M
-22.26%
-27.96M
-25370.18%
-29.04M
-564.34%
-33.27M
17.53%
-24.77M
-232.25%
-22.87M
-100.93%
-114.00K
-88.39%
7.16M
-2196.41%
-30.04M
135.20%
17.29M
371.44%
12.25M
264.30%
61.69M
-120.88%
-1.31M
-30.80%
-49.12M
78.27%
-4.51M
31.42%
16.93M
165.83%
6.26M
-8777.07%
-37.55M
-303.77%
-20.77M
-16.99%
12.88M
-182.74%
-9.52M
94.40%
-423.00K
-110.37%
-5.14M
338.27%
15.52M
39.14%
-3.37M
-797.23%
-7.56M
314.71%
49.61M
-96.65%
-6.51M
31.53%
-5.53M
102.13%
1.08M
--
11.96M
--
-3.31M
65.10%
-8.08M
-985.90%
-50.90M
--
--
--
--
-201.77%
-23.14M
196.96%
5.75M
-280.87%
-19.30M
--
--
--
-7.67M
--
-5.93M
--
10.67M
--
--
--
--
非持續經營活動現金淨額
經營活動現金淨額
-57.04%
57.62M
-36.33%
87.57M
-12.30%
108.31M
-27.86%
146.38M
-19.83%
134.14M
-9.23%
137.53M
166.63%
123.50M
1128.09%
202.89M
1240.63%
167.32M
752.95%
151.52M
227.71%
46.32M
190.48%
16.52M
46.55%
-14.67M
-17679.55%
-23.20M
-184.47%
-36.27M
-110.99%
-18.26M
-119.79%
-27.45M
-99.76%
132.00K
2812.57%
42.94M
815.88%
166.19M
200.05%
138.69M
3118.59%
54.88M
90.05%
-1.58M
18.63%
18.14M
1057.75%
46.22M
-114.37%
-1.82M
-504.34%
-15.91M
-56.44%
15.30M
-116.77%
-4.83M
-51.18%
12.65M
-94.43%
3.94M
-34.67%
35.12M
-48.80%
28.78M
-54.64%
25.91M
31.04%
70.66M
8.71%
53.75M
35.58%
56.22M
364.16%
57.13M
1241.73%
53.92M
19957.83%
49.45M
752.88%
41.47M
109.25%
12.31M
122.79%
4.02M
-101.31%
-249.00K
593.10%
4.86M
-1.51%
5.88M
-233.93%
-17.64M
2382.83%
18.94M
-108.32%
-986.00K
--
5.97M
--
13.17M
--
763.00K
--
11.85M
投資活動現金流量
持續投資活動現金淨額
-399.79%
-114.23M
-236.43%
-65.06M
2074.02%
71.20M
45.31%
3.28M
-5270.81%
-22.86M
-593.44%
-19.34M
115.57%
3.27M
108.97%
2.26M
103.70%
442.00K
154.92%
3.92M
-418.34%
-21.03M
-498.09%
-25.18M
62.45%
-11.93M
-199.89%
-7.14M
16.75%
-4.06M
152.42%
6.32M
47.11%
-31.77M
145.82%
7.14M
-832.78%
-4.87M
-304.87%
-12.06M
-9257.47%
-60.07M
-759.48%
-15.59M
-47.05%
665.00K
147325.00%
5.89M
-59.56%
656.00K
146.88%
2.36M
129.22%
1.26M
99.95%
-4.00K
105.27%
1.62M
54.05%
-5.04M
61.92%
-4.30M
-563.57%
-7.29M
-1401.44%
-30.77M
-113.64%
-10.97M
-102.14%
-11.29M
20.54%
1.57M
-98.96%
2.36M
12571.50%
80.46M
86227.78%
528.33M
100.85%
1.30M
62106.58%
227.05M
51.19%
635.00K
117.79%
612.00K
-28904.50%
-153.53M
104.32%
365.00K
0.24%
420.00K
-59.86%
281.00K
--
533.00K
-1320.23%
-8.44M
--
419.00K
--
700.00K
--
--
--
692.00K
資本性支出
1058.95%
6.61M
-93.01%
295.00K
2074.02%
71.20M
45.31%
3.28M
28.96%
570.00K
7.76%
4.22M
-20.06%
3.27M
-32.46%
2.26M
-89.14%
442.00K
-37.59%
3.92M
-48.34%
4.10M
-47.14%
3.34M
345.89%
4.07M
-12.11%
6.28M
36.62%
7.93M
183.08%
6.32M
8.43%
913.00K
61.70%
7.14M
772.93%
5.80M
-62.06%
2.23M
28.35%
842.00K
86.89%
4.42M
-47.05%
665.00K
906.67%
5.89M
-59.56%
656.00K
92.35%
2.36M
43.54%
1.26M
-23.83%
585.00K
-12.80%
1.62M
-50.80%
1.23M
-68.65%
875.00K
-51.18%
768.00K
-21.32%
1.86M
-97.27%
2.50M
-99.47%
2.79M
20.54%
1.57M
-98.96%
2.36M
14316.38%
91.54M
86227.78%
528.33M
176.48%
1.30M
62106.58%
227.05M
51.19%
635.00K
117.79%
612.00K
-11.44%
472.00K
-45.93%
365.00K
0.24%
420.00K
-59.86%
281.00K
--
533.00K
-2.46%
675.00K
--
419.00K
--
700.00K
--
--
--
692.00K
固定資產交易的淨現金流
-399.79%
-114.23M
-236.43%
-65.06M
2074.02%
71.20M
45.31%
3.28M
-5270.81%
-22.86M
-593.44%
-19.34M
115.57%
3.27M
108.97%
2.26M
103.70%
442.00K
154.92%
3.92M
-418.34%
-21.03M
-498.09%
-25.18M
62.45%
-11.93M
-199.89%
-7.14M
16.75%
-4.06M
152.42%
6.32M
47.11%
-31.77M
145.82%
7.14M
-832.78%
-4.87M
-304.87%
-12.06M
-9257.47%
-60.07M
-759.48%
-15.59M
-47.05%
665.00K
147325.00%
5.89M
-59.56%
656.00K
146.88%
2.36M
129.22%
1.26M
99.95%
-4.00K
105.27%
1.62M
54.05%
-5.04M
61.92%
-4.30M
-563.57%
-7.29M
-1401.44%
-30.77M
-113.64%
-10.97M
-102.14%
-11.29M
20.54%
1.57M
-98.96%
2.36M
12571.50%
80.46M
86227.78%
528.33M
100.85%
1.30M
62106.58%
227.05M
51.19%
635.00K
117.79%
612.00K
-28904.50%
-153.53M
104.32%
365.00K
0.24%
420.00K
-59.86%
281.00K
--
533.00K
-1320.23%
-8.44M
--
419.00K
--
700.00K
--
--
--
692.00K
業務交易的淨現金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
30.83M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
-45.58M
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
投資產品交易的淨現金流
--
-2.35M
--
-21.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
99.23%
-239.00K
--
--
--
--
--
--
-246.64%
-31.23M
--
25.00M
100.00%
0.00
-10104.08%
-25.00M
-3750.43%
-9.01M
100.00%
0.00
--
-3.75M
30.00%
-245.00K
--
-234.00K
--
-75.00K
--
--
--
-350.00K
其他投資活動的淨現金流
--
--
--
0.00
377.70%
9.55M
-471.26%
-7.05M
--
--
--
0.00
--
2.00M
--
1.90M
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
0.00%
1.50M
-100.00%
0.00
--
0.00
--
1.15M
--
1.50M
--
2.00M
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
-100.00%
0.00
--
0.00
104.40%
550.00K
--
--
--
1.00M
-100.00%
0.00
--
-12.50M
--
--
-100.00%
0.00
--
1.00M
--
--
--
--
365.85%
18.95M
100.00%
0.00
--
0.00
--
2.33M
--
4.07M
--
-4.07M
--
--
--
0.00
--
--
--
--
--
--
--
--
非持續投資活動現金淨額
投資活動現金淨額
389.52%
111.88M
127.62%
44.02M
-4734.90%
-61.65M
-2786.87%
-10.34M
5270.81%
22.86M
593.44%
19.34M
-106.06%
-1.27M
-101.61%
-358.00K
-103.70%
-442.00K
-154.92%
-3.92M
418.34%
21.03M
559.68%
22.18M
-62.45%
11.93M
199.89%
7.14M
-32.64%
4.06M
-135.56%
-4.82M
-48.81%
31.77M
-145.82%
-7.14M
1005.71%
6.02M
330.34%
13.56M
9562.35%
62.07M
759.48%
15.59M
47.05%
-665.00K
-147325.00%
-5.89M
25.11%
-656.00K
-106.59%
-2.36M
-129.22%
-1.26M
-99.95%
4.00K
-102.85%
-876.00K
199.60%
35.87M
-61.92%
4.30M
155.72%
7.84M
143.48%
30.77M
115.09%
11.97M
101.97%
11.29M
-978.39%
-14.07M
105.56%
12.64M
-514.32%
-79.38M
-7278.07%
-572.91M
-100.85%
-1.30M
-886.69%
-227.29M
-140.93%
-12.92M
-78.59%
-7.76M
3680.41%
153.53M
-380.96%
-23.04M
-721.29%
-5.36M
-461.03%
-4.35M
-8.97%
-4.29M
886.85%
8.20M
--
-653.00K
--
-775.00K
--
-3.94M
--
-1.04M
融資活動現金流量
持續融資活動現金淨額
94.24%
-8.53M
-453.40%
-105.75M
85.54%
-10.67M
60.44%
-78.94M
16.67%
-148.03M
49.29%
-19.11M
-33.26%
-73.80M
-2199.19%
-199.57M
-502.42%
-177.65M
-765.48%
-37.69M
-272.25%
-55.38M
334.05%
9.51M
-111.66%
-29.49M
130.06%
5.66M
133.46%
32.15M
98.12%
-4.06M
83.63%
-13.93M
66.46%
-18.84M
-318.61%
-96.08M
-315.19%
-216.08M
-233.74%
-85.11M
-1058.05%
-56.16M
90.99%
43.95M
-266.53%
-52.04M
-40.73%
-25.50M
115.53%
5.86M
173.48%
23.01M
51.57%
-14.20M
77.37%
-18.12M
-19.34%
-37.74M
64.38%
-31.32M
60.60%
-29.32M
17.34%
-80.09M
-143.19%
-31.62M
-117.02%
-87.93M
-1235.28%
-74.40M
-252.50%
-96.90M
-37.44%
73.23M
1721.93%
516.48M
96.49%
-5.57M
223.11%
63.54M
2996.41%
117.04M
110.83%
28.35M
-3872.28%
-158.65M
402.18%
19.67M
23.41%
-4.04M
389.10%
13.45M
26.84%
-3.99M
-285.55%
-6.51M
--
-5.28M
--
-4.65M
--
-5.46M
--
-1.69M
債務發行/償還的淨現金流
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
19.97%
-142.17M
86.15%
-5.21M
-16.32%
-64.42M
-1628.80%
-155.57M
-508.72%
-177.65M
-764.77%
-37.65M
-271.55%
-55.38M
353.70%
10.18M
-110.11%
-29.18M
130.06%
5.66M
133.60%
32.28M
98.14%
-4.01M
83.68%
-13.89M
66.46%
-18.84M
-318.61%
-96.08M
-315.11%
-215.51M
-233.74%
-85.11M
-1058.05%
-56.16M
90.99%
43.95M
-265.64%
-51.92M
-155.59%
-25.50M
118.14%
5.86M
188.71%
23.01M
41.64%
-14.20M
88.72%
-9.98M
6.31%
-32.32M
66.98%
-25.94M
46.05%
-24.33M
-13.91%
-88.48M
-136.71%
-34.49M
-122.87%
-78.55M
-16.93%
-45.10M
-244.97%
-77.68M
310.89%
93.95M
1013.09%
343.48M
75.30%
-38.57M
156.27%
53.58M
1591.59%
22.87M
93.43%
30.86M
-10407.60%
-156.14M
622.54%
20.91M
-143.07%
-1.53M
163.90%
15.95M
-230.22%
-1.49M
94.59%
-4.00M
--
3.56M
--
6.04M
--
-450.00K
--
-73.92M
普通股發行/償還的淨現金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
100.00%
0.00
--
0.00
--
--
--
--
-100.58%
-44.00K
--
0.00
--
--
--
13.56M
-47.03%
7.56M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-87.17%
14.27M
--
177.07M
--
37.26M
--
13.66M
--
111.19M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
69.00M
現金股利支付
0.42%
8.60M
0.77%
8.59M
0.75%
8.58M
81.48%
77.09M
--
8.56M
--
8.52M
--
8.52M
--
42.48M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
62.21%
8.05M
14.70%
5.38M
-42.66%
5.38M
-64.71%
4.96M
-73.49%
4.96M
1.47%
4.69M
159.75%
9.38M
306.65%
14.06M
442.41%
18.72M
75.20%
4.62M
43.82%
3.61M
37.73%
3.46M
37.64%
3.45M
5.14%
2.64M
0.12%
2.51M
0.08%
2.51M
0.04%
2.51M
50.00%
2.51M
-72.74%
2.51M
-80.19%
2.51M
-71.20%
2.51M
--
1.67M
--
9.20M
--
12.66M
--
8.70M
職工行使股票期權收到的現金
-68.70%
872.00K
--
37.00K
--
0.00
--
72.00K
--
2.79M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他融資活動的淨現金流額
-792.22%
-803.00K
--
-92.20M
-141.11%
-2.09M
-26.64%
-1.93M
--
-90.00K
100.00%
0.00
--
-866.00K
-127.20%
-1.52M
100.00%
0.00
--
-40.00K
100.00%
0.00
-1211.76%
-669.00K
-626.19%
-305.00K
--
0.00
--
-132.00K
90.93%
-51.00K
--
-42.00K
--
0.00
--
0.00
-346.03%
-562.00K
--
--
--
0.00
--
0.00
--
-126.00K
100.00%
0.00
--
0.00
--
0.00
100.00%
0.00
56.81%
-92.00K
--
0.00
-100.00%
0.00
99.82%
-28.00K
57.31%
-213.00K
100.00%
0.00
100.44%
2.00K
-1780.02%
-15.25M
-99.60%
-499.00K
-94.18%
-30.37M
--
-454.00K
--
-811.00K
-119.73%
-250.00K
--
-15.64M
--
0.00
--
0.00
--
1.27M
100.00%
0.00
100.00%
0.00
--
--
-100.00%
0.00
--
-7.16M
--
-1.50M
--
7.65M
--
11.93M
非持續融資活動現金淨額
融資活動現金淨額
94.24%
-8.53M
-453.40%
-105.75M
85.54%
-10.67M
60.44%
-78.94M
16.67%
-148.03M
49.29%
-19.11M
-33.26%
-73.80M
-2199.19%
-199.57M
-502.42%
-177.65M
-765.48%
-37.69M
-272.25%
-55.38M
334.05%
9.51M
-111.66%
-29.49M
130.06%
5.66M
133.46%
32.15M
98.12%
-4.06M
83.63%
-13.93M
66.46%
-18.84M
-318.61%
-96.08M
-315.19%
-216.08M
-233.74%
-85.11M
-1058.05%
-56.16M
90.99%
43.95M
-266.53%
-52.04M
-40.73%
-25.50M
115.53%
5.86M
173.48%
23.01M
51.57%
-14.20M
77.37%
-18.12M
-19.34%
-37.74M
64.38%
-31.32M
60.60%
-29.32M
17.34%
-80.09M
-143.19%
-31.62M
-117.02%
-87.93M
-1235.28%
-74.40M
-252.50%
-96.90M
-37.44%
73.23M
1721.93%
516.48M
96.49%
-5.57M
223.11%
63.54M
2996.41%
117.04M
110.83%
28.35M
-3872.28%
-158.65M
402.18%
19.67M
23.41%
-4.04M
389.10%
13.45M
26.84%
-3.99M
-285.55%
-6.51M
--
-5.28M
--
-4.65M
--
-5.46M
--
-1.69M
現金淨流量
期初現金流
31.47%
515.56M
92.51%
489.73M
138.10%
427.52M
109.77%
370.42M
109.30%
392.15M
144.94%
254.40M
149.71%
179.55M
645.07%
176.59M
235.00%
187.36M
56.58%
103.86M
8.29%
71.90M
-74.66%
23.70M
-45.78%
55.93M
-48.58%
66.33M
-62.30%
66.40M
-55.97%
93.54M
6.57%
103.15M
56.39%
129.00M
331.83%
176.11M
163.67%
212.44M
59.96%
96.79M
40.21%
82.48M
-23.03%
40.78M
55.28%
80.57M
-20.08%
60.51M
-9.39%
58.83M
-39.79%
52.99M
-29.52%
51.89M
11.16%
75.71M
-26.76%
64.92M
-6.13%
88.00M
-42.70%
73.61M
-29.36%
68.11M
-16.01%
88.64M
12.84%
93.75M
217.13%
128.48M
-40.77%
96.42M
127.62%
105.54M
281.74%
83.08M
49.29%
40.51M
534.79%
162.80M
58.96%
46.37M
-42.28%
21.76M
0.34%
27.14M
-2.64%
25.65M
10.91%
29.17M
103.23%
37.71M
-0.51%
27.05M
41.88%
26.34M
--
26.30M
--
18.55M
--
27.18M
--
18.57M
當期現金流變化
1696.22%
160.98M
-81.25%
25.83M
-25.67%
36.00M
1826.35%
57.10M
183.20%
8.96M
25.33%
137.76M
304.63%
48.43M
-93.85%
2.96M
66.57%
-10.77M
1156.24%
109.91M
19098.41%
11.97M
277.57%
48.20M
-235.59%
-32.23M
59.74%
-10.41M
99.87%
-63.00K
25.27%
-27.15M
-108.30%
-9.60M
-280.67%
-25.85M
-212.98%
-47.12M
8.70%
-36.33M
476.44%
115.64M
751.61%
14.31M
614.06%
41.70M
-3713.71%
-39.79M
184.21%
20.06M
-84.43%
1.68M
125.30%
5.84M
-91.93%
1.10M
-15.97%
-23.82M
72.23%
10.79M
-286.05%
-23.08M
139.29%
13.64M
26.74%
-20.54M
-87.72%
6.26M
-138.87%
-5.98M
-181.57%
-34.72M
77.07%
-28.04M
-56.21%
50.98M
-110.17%
-2.50M
892.13%
42.57M
-8295.98%
-122.28M
3405.82%
116.43M
388.08%
24.60M
-150.40%
-5.37M
111.63%
1.49M
-8290.70%
-3.52M
-210.28%
-8.54M
223.53%
10.66M
-92.27%
705.00K
--
43.00K
--
7.74M
--
-8.63M
--
9.12M
期末現金流
68.66%
676.54M
31.47%
515.56M
103.31%
463.52M
138.10%
427.52M
127.15%
401.12M
83.44%
392.15M
171.82%
227.98M
149.71%
179.55M
645.07%
176.59M
282.23%
213.78M
26.44%
83.87M
8.29%
71.90M
-74.66%
23.70M
-45.78%
55.93M
-48.58%
66.33M
-62.30%
66.40M
-55.97%
93.54M
6.57%
103.15M
56.39%
129.00M
331.83%
176.11M
163.67%
212.44M
59.96%
96.79M
40.21%
82.48M
-23.03%
40.78M
55.28%
80.57M
-20.08%
60.51M
-9.39%
58.83M
-39.27%
52.99M
9.09%
51.89M
-20.23%
75.71M
-26.03%
64.92M
-6.93%
87.25M
-30.44%
47.56M
-39.36%
94.91M
8.93%
87.77M
12.84%
93.75M
68.77%
68.37M
-3.86%
156.52M
73.79%
80.58M
281.74%
83.08M
49.29%
40.51M
534.79%
162.80M
58.96%
46.37M
-42.28%
21.76M
0.34%
27.14M
-2.64%
25.65M
10.91%
29.17M
103.23%
37.71M
-2.32%
27.05M
--
26.34M
--
26.30M
--
18.55M
--
27.69M
自由現金流
-61.80%
51.02M
-34.53%
87.27M
-69.13%
37.11M
-28.68%
143.09M
-19.96%
133.57M
-9.68%
133.31M
184.75%
120.23M
1422.49%
200.63M
990.49%
166.88M
600.60%
147.60M
195.52%
42.22M
153.60%
13.18M
33.92%
-18.74M
-320.48%
-29.48M
-219.03%
-44.20M
-114.99%
-24.58M
-120.57%
-28.36M
-113.90%
-7.01M
1751.91%
37.13M
1237.73%
163.95M
202.52%
137.84M
1306.60%
50.46M
86.91%
-2.25M
-16.69%
12.26M
806.65%
45.56M
-136.61%
-4.18M
-660.96%
-17.17M
-57.17%
14.71M
-123.95%
-6.45M
-51.22%
11.42M
-95.49%
3.06M
-34.17%
34.35M
-50.01%
26.92M
168.04%
23.41M
114.31%
67.87M
8.39%
52.18M
129.02%
53.86M
-394.83%
-34.41M
-14024.33%
-474.40M
6776.98%
48.14M
-4226.91%
-185.59M
113.71%
11.67M
119.01%
3.41M
-103.92%
-721.00K
370.74%
4.50M
-1.64%
5.46M
-243.70%
-17.92M
--
18.41M
-114.88%
-1.66M
--
5.55M
--
12.47M
--
--
--
11.16M
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審計意見
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