Tronox Holdings PLC
TROX5.820USD
+0.210+3.74%
收盤 07/25, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
922.25M總市值
虧損本益比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
-10.34%-32.00M
-25.45%82.00M
411.76%87.00M
17.65%160.00M
63.29%-29.00M
-54.17%110.00M
-87.59%17.00M
325.00%136.00M
-141.80%-79.00M
72.66%240.00M
-46.48%137.00M
-84.76%32.00M
40.00%189.00M
-30.15%139.00M
204.76%256.00M
110.00%210.00M
582.14%135.00M
13.71%199.00M
-19.23%84.00M
6.38%100.00M
-171.79%-28.00M
548.15%175.00M
-7.14%104.00M
168.57%94.00M
1075.00%39.00M
-61.97%27.00M
128.57%112.00M
-18.60%35.00M
-300.00%-4.00M
-2.74%71.00M
187.50%49.00M
-36.76%43.00M
100.00%2.00M
231.82%73.00M
-275.00%-56.00M
-12.82%68.00M
101.54%1.00M
-57.69%22.00M
-40.74%32.00M
65.96%78.00M
-242.11%-65.00M
-59.06%52.00M
-58.78%54.00M
-41.25%47.00M
-1800.00%-19.00M
154.00%127.00M
7.38%131.00M
477.36%80.00M
96.12%-1.00M
--50.00M
--122.00M
---21.20M
---25.80M
持續經營淨收入
-1133.33%-111.00M
46.43%-30.00M
-78.57%-25.00M
103.72%10.00M
-136.00%-9.00M
-300.00%-56.00M
-111.38%-14.00M
-171.73%-269.00M
56.25%25.00M
-116.09%-14.00M
8.85%123.00M
387.01%375.00M
-38.46%16.00M
52.63%87.00M
-87.47%113.00M
2025.00%77.00M
-35.00%26.00M
1240.00%57.00M
15133.33%902.00M
92.86%-4.00M
233.33%40.00M
-183.33%-5.00M
-140.00%-6.00M
-212.00%-56.00M
26.83%-30.00M
200.00%6.00M
106.22%15.00M
900.00%50.00M
-7.89%-41.00M
-98.37%2.00M
-517.95%-241.00M
109.62%5.00M
58.70%-38.00M
224.24%123.00M
27.78%-39.00M
55.93%-52.00M
-100.00%-92.00M
64.00%-99.00M
40.00%-54.00M
-6000.00%-118.00M
14.81%-46.00M
-9066.67%-275.00M
-119.51%-90.00M
300.00%2.00M
-20.00%-54.00M
96.73%-3.00M
-4000.00%-41.00M
-100.09%-1.00M
-152.14%-45.00M
---91.70M
---1.00M
--1.14B
--86.30M
持續經營損益
-1.39%71.00M
2.90%71.00M
4.48%70.00M
5.88%72.00M
1.41%72.00M
1.47%69.00M
1.52%67.00M
1.49%68.00M
4.41%71.00M
-2.86%68.00M
-8.33%66.00M
-5.63%67.00M
-19.05%68.00M
-17.65%70.00M
-5.26%72.00M
-1.39%71.00M
18.31%84.00M
13.33%85.00M
2.70%76.00M
-14.29%72.00M
51.06%71.00M
50.00%75.00M
37.04%74.00M
71.43%84.00M
-35.62%47.00M
8.70%50.00M
20.00%54.00M
6.52%49.00M
62.22%73.00M
0.00%46.00M
181.25%45.00M
-23.33%46.00M
-18.18%45.00M
48.39%46.00M
-80.49%16.00M
-20.00%60.00M
-15.38%55.00M
-55.71%31.00M
20.59%82.00M
-10.71%75.00M
-10.96%65.00M
-26.32%70.00M
-26.09%68.00M
15.07%84.00M
0.00%73.00M
4.63%95.00M
29.58%92.00M
136.25%73.00M
230.32%73.00M
--90.80M
--71.00M
--30.90M
--22.10M
遞延稅費
-63.64%4.00M
187.50%46.00M
350.00%18.00M
-88.75%35.00M
1200.00%11.00M
180.00%16.00M
500.00%4.00M
227.46%311.00M
-125.00%-1.00M
-1100.00%-20.00M
-109.09%-1.00M
-4980.00%-244.00M
233.33%4.00M
100.22%2.00M
266.67%11.00M
-16.67%5.00M
---3.00M
-45300.00%-908.00M
-50.00%3.00M
160.00%6.00M
100.00%0.00
-125.00%-2.00M
500.00%6.00M
69.70%-10.00M
-200.00%-3.00M
233.33%8.00M
-83.33%1.00M
-1200.00%-33.00M
400.00%3.00M
-50.00%-6.00M
400.00%6.00M
250.00%3.00M
0.00%-1.00M
-233.33%-4.00M
0.00%-2.00M
-300.00%-2.00M
66.67%-1.00M
-98.80%3.00M
-106.25%-2.00M
102.22%1.00M
---3.00M
1215.79%250.00M
60.00%32.00M
-400.00%-45.00M
-100.00%0.00
340.51%19.00M
200.00%20.00M
89.42%-9.00M
2900.00%3.00M
---7.90M
---20.00M
---85.10M
--100.00K
其他非現金項目
444.44%98.00M
16.67%7.00M
60.00%16.00M
-100.00%0.00
0.00%18.00M
500.00%6.00M
-67.74%10.00M
127.91%12.00M
-80.00%18.00M
-95.24%1.00M
520.00%31.00M
-222.86%-43.00M
76.47%90.00M
-97.72%21.00M
100.57%5.00M
75.00%35.00M
218.75%51.00M
1179.17%921.00M
-2055.56%-880.00M
-77.01%20.00M
60.00%16.00M
1100.00%72.00M
1225.00%45.00M
190.00%87.00M
--10.00M
-83.78%6.00M
-111.11%-4.00M
650.00%30.00M
--0.00
134.91%37.00M
138.71%36.00M
128.57%4.00M
-100.00%0.00
-2220.00%-106.00M
-365.00%-93.00M
-187.50%-14.00M
325.00%9.00M
162.50%5.00M
-190.91%-20.00M
33.33%16.00M
-157.14%-4.00M
85.19%-8.00M
2300.00%22.00M
233.33%12.00M
-58.82%7.00M
-134.42%-54.00M
-101.35%-1.00M
99.09%-9.00M
286.36%17.00M
--156.90M
--74.00M
---994.40M
--4.40M
營運資金變化
22.05%-99.00M
-123.19%-16.00M
101.85%1.00M
333.33%39.00M
35.86%-127.00M
-65.50%69.00M
39.33%-54.00M
106.92%9.00M
-5050.00%-198.00M
508.16%200.00M
-285.42%-89.00M
-966.67%-130.00M
112.50%4.00M
-248.48%-49.00M
292.00%48.00M
275.00%15.00M
80.49%-32.00M
22.22%33.00M
-38.89%-25.00M
121.05%4.00M
-2442.86%-164.00M
156.25%27.00M
-146.15%-18.00M
69.84%-19.00M
115.22%7.00M
-269.23%-48.00M
316.67%39.00M
-6200.00%-63.00M
-2200.00%-46.00M
-140.63%-13.00M
-116.51%-18.00M
-101.41%-1.00M
-108.00%-2.00M
-75.76%32.00M
395.45%109.00M
-26.80%71.00M
130.12%25.00M
1220.00%132.00M
29.41%22.00M
846.15%97.00M
-66.00%-83.00M
-85.51%10.00M
-69.64%17.00M
-165.00%-13.00M
7.41%-50.00M
168.66%69.00M
1500.00%56.00M
114.64%20.00M
62.86%-54.00M
---100.50M
---4.00M
---136.60M
---145.40M
-應收款項（增）減
47.87%-49.00M
--93.00M
-82.35%15.00M
-107.50%-3.00M
-129.27%-94.00M
-100.00%0.00
203.57%85.00M
500.00%40.00M
-272.73%-41.00M
1838.46%226.00M
129.47%28.00M
-108.33%-10.00M
90.83%-11.00M
73.47%-13.00M
-280.00%-95.00M
2.56%120.00M
-30.43%-120.00M
-143.75%-49.00M
-377.78%-25.00M
288.71%117.00M
-584.21%-92.00M
1144.44%112.00M
-30.77%9.00M
-82.35%-62.00M
1800.00%19.00M
142.86%9.00M
116.67%13.00M
-36.00%-34.00M
110.00%1.00M
---21.00M
--6.00M
---25.00M
---10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.20M
-存貨（增）減
-418.18%-35.00M
-940.00%-104.00M
-90.00%-19.00M
93.75%-3.00M
113.25%11.00M
90.38%-10.00M
85.92%-10.00M
52.48%-48.00M
-495.24%-83.00M
-103.92%-104.00M
-1083.33%-71.00M
-314.89%-101.00M
-66.67%21.00M
-164.56%-51.00M
-135.29%-6.00M
140.17%47.00M
--63.00M
208.22%79.00M
200.00%17.00M
-385.37%-117.00M
100.00%0.00
-711.11%-73.00M
29.17%-17.00M
920.00%41.00M
-11.11%-10.00M
-181.82%-9.00M
-340.00%-24.00M
-150.00%-5.00M
-134.62%-9.00M
-15.38%11.00M
-89.36%10.00M
-80.00%10.00M
-29.73%26.00M
-79.69%13.00M
154.05%94.00M
-12.28%50.00M
1025.00%37.00M
208.47%64.00M
184.09%37.00M
2950.00%57.00M
-200.00%-4.00M
-90.32%-59.00M
-375.00%-44.00M
-103.03%-2.00M
-83.33%4.00M
-507.84%-31.00M
900.00%16.00M
154.19%66.00M
125.75%24.00M
---5.10M
---2.00M
---121.80M
---93.20M
-預付費用（增）減
12.50%18.00M
-75.00%8.00M
650.00%22.00M
-185.71%-6.00M
700.00%16.00M
3.23%32.00M
-121.05%-4.00M
-50.00%7.00M
111.76%2.00M
82.35%31.00M
137.50%19.00M
450.00%14.00M
-153.13%-17.00M
88.89%17.00M
140.00%8.00M
73.33%-4.00M
1166.67%32.00M
-50.00%9.00M
-300.00%-20.00M
-114.29%-15.00M
-200.00%-3.00M
260.00%18.00M
-61.54%10.00M
73.08%-7.00M
0.00%-1.00M
225.00%5.00M
471.43%26.00M
-100.00%-26.00M
-125.00%-1.00M
-100.00%-4.00M
-600.00%-7.00M
-160.00%-13.00M
33.33%4.00M
-100.00%-2.00M
66.67%-1.00M
-150.00%-5.00M
-66.67%3.00M
-133.33%-1.00M
40.00%-3.00M
0.00%-2.00M
-18.18%9.00M
130.00%3.00M
28.57%-5.00M
81.82%-2.00M
0.00%11.00M
-205.26%-10.00M
-187.50%-7.00M
-1733.33%-11.00M
2850.00%11.00M
--9.50M
--8.00M
---600.00K
---400.00K
-應付款項及應計費用（減）增
55.10%-22.00M
-112.86%-9.00M
86.49%-15.00M
148.00%62.00M
27.94%-49.00M
40.00%70.00M
-76.19%-111.00M
350.00%25.00M
-477.78%-68.00M
85.19%50.00M
-1360.00%-63.00M
-152.63%-10.00M
800.00%18.00M
2800.00%27.00M
-85.29%5.00M
-50.00%19.00M
103.70%2.00M
---1.00M
230.77%34.00M
58.33%38.00M
-775.00%-54.00M
----
-218.18%-26.00M
166.67%24.00M
117.39%8.00M
-205.88%-36.00M
159.46%22.00M
-72.73%9.00M
-100.00%-46.00M
-32.00%34.00M
-117.65%-37.00M
-13.16%33.00M
57.41%-23.00M
42.86%50.00M
52.78%-17.00M
-35.59%38.00M
6.90%-54.00M
-7.89%35.00M
-3500.00%-36.00M
247.06%59.00M
-61.11%-58.00M
22.58%38.00M
-114.29%-1.00M
312.50%17.00M
12.20%-36.00M
123.96%31.00M
115.91%7.00M
92.28%-8.00M
-639.47%-41.00M
---129.40M
---44.00M
---103.60M
--7.60M
非持續經營活動現金淨額
經營活動現金淨額
-10.34%-32.00M
-25.45%82.00M
411.76%87.00M
17.65%160.00M
63.29%-29.00M
-54.17%110.00M
-87.59%17.00M
325.00%136.00M
-141.80%-79.00M
72.66%240.00M
-46.48%137.00M
-84.76%32.00M
40.00%189.00M
-30.15%139.00M
204.76%256.00M
110.00%210.00M
582.14%135.00M
13.71%199.00M
-19.23%84.00M
6.38%100.00M
-171.79%-28.00M
548.15%175.00M
-7.14%104.00M
168.57%94.00M
1075.00%39.00M
-61.97%27.00M
128.57%112.00M
-18.60%35.00M
-300.00%-4.00M
-2.74%71.00M
187.50%49.00M
-36.76%43.00M
100.00%2.00M
231.82%73.00M
-275.00%-56.00M
-12.82%68.00M
101.54%1.00M
-57.69%22.00M
-40.74%32.00M
65.96%78.00M
-242.11%-65.00M
-59.06%52.00M
-58.78%54.00M
-41.25%47.00M
-1800.00%-19.00M
154.00%127.00M
7.38%131.00M
477.36%80.00M
96.12%-1.00M
--50.00M
--122.00M
---21.20M
---25.80M
投資活動現金流量
持續投資活動現金淨額
44.74%110.00M
108.93%117.00M
66.67%90.00M
11.11%60.00M
-16.48%76.00M
-46.15%56.00M
-50.91%54.00M
-45.45%54.00M
-10.78%91.00M
18.18%104.00M
69.23%110.00M
67.80%99.00M
75.86%102.00M
33.33%88.00M
38.30%65.00M
37.21%59.00M
52.63%58.00M
13.79%66.00M
-18.97%47.00M
-21.82%43.00M
52.00%38.00M
75.76%58.00M
107.14%58.00M
103.70%55.00M
-10.71%25.00M
17.86%33.00M
21.74%28.00M
35.00%27.00M
40.00%28.00M
7.69%28.00M
475.00%23.00M
-9.09%20.00M
-37.50%20.00M
13.04%26.00M
-91.67%4.00M
-63.93%22.00M
0.00%32.00M
-71.60%23.00M
23.08%48.00M
69.44%61.00M
33.33%32.00M
20.90%81.00M
56.00%39.00M
5.88%36.00M
-46.67%24.00M
-10.43%67.00M
-41.86%25.00M
24.54%34.00M
117.39%45.00M
--74.80M
--43.00M
--27.30M
--20.70M
資本性支出
44.74%110.00M
98.31%117.00M
87.04%101.00M
38.18%76.00M
-18.28%76.00M
-48.25%59.00M
-51.79%54.00M
-44.44%55.00M
-9.71%93.00M
28.09%114.00M
72.31%112.00M
65.00%99.00M
77.59%103.00M
34.85%89.00M
38.30%65.00M
36.36%60.00M
52.63%58.00M
13.79%66.00M
-20.34%47.00M
-21.43%44.00M
52.00%38.00M
70.59%58.00M
110.71%59.00M
107.41%56.00M
-10.71%25.00M
21.43%34.00M
21.74%28.00M
35.00%27.00M
40.00%28.00M
3.70%28.00M
475.00%23.00M
-9.09%20.00M
-39.39%20.00M
12.50%27.00M
-91.67%4.00M
-63.93%22.00M
3.13%33.00M
-70.37%24.00M
23.08%48.00M
69.44%61.00M
33.33%32.00M
19.12%81.00M
56.00%39.00M
5.88%36.00M
-46.67%24.00M
-9.09%68.00M
-41.86%25.00M
24.54%34.00M
117.39%45.00M
--74.80M
--43.00M
--27.30M
--20.70M
固定資產交易的淨現金流
44.74%110.00M
108.93%117.00M
66.67%90.00M
11.11%60.00M
-16.48%76.00M
-46.15%56.00M
-50.91%54.00M
-45.45%54.00M
-10.78%91.00M
18.18%104.00M
69.23%110.00M
67.80%99.00M
75.86%102.00M
33.33%88.00M
38.30%65.00M
37.21%59.00M
52.63%58.00M
13.79%66.00M
-18.97%47.00M
-21.82%43.00M
52.00%38.00M
75.76%58.00M
107.14%58.00M
103.70%55.00M
-10.71%25.00M
17.86%33.00M
21.74%28.00M
35.00%27.00M
40.00%28.00M
7.69%28.00M
475.00%23.00M
-9.09%20.00M
-37.50%20.00M
13.04%26.00M
-91.67%4.00M
-63.93%22.00M
0.00%32.00M
-71.60%23.00M
23.08%48.00M
69.44%61.00M
33.33%32.00M
20.90%81.00M
56.00%39.00M
5.88%36.00M
-46.67%24.00M
-10.43%67.00M
-41.86%25.00M
24.54%34.00M
117.39%45.00M
--74.80M
--43.00M
--27.30M
--20.70M
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
-100.00%0.00
-7200.00%-71.00M
---896.00M
----
--5.00M
-99.92%1.00M
----
----
--0.00
--1.32B
----
----
--0.00
--0.00
----
----
----
--0.00
---1.65B
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
----
----
---800.00K
---1.00M
--114.00M
----
其他投資活動的淨現金流
--15.00M
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--1.00M
-71.43%-12.00M
---12.00M
-210.00%-11.00M
100.00%0.00
72.00%-7.00M
100.00%0.00
171.43%10.00M
---25.00M
---25.00M
---25.00M
---14.00M
----
--0.00
--0.00
--0.00
----
-100.00%0.00
--0.00
----
100.00%0.00
--3.00M
----
--600.00M
---600.00M
----
----
----
--0.00
----
----
----
----
----
--1.00M
----
----
非持續投資活動現金淨額
投資活動現金淨額
-25.00%-95.00M
-108.93%-117.00M
-66.67%-90.00M
-11.11%-60.00M
16.48%-76.00M
46.15%-56.00M
50.91%-54.00M
45.45%-54.00M
10.78%-91.00M
-18.18%-104.00M
-69.23%-110.00M
-67.80%-99.00M
-78.95%-102.00M
-12.82%-88.00M
-10.17%-65.00M
-9.26%-59.00M
-50.00%-57.00M
-20.00%-78.00M
54.26%-59.00M
94.26%-54.00M
24.00%-38.00M
-22.64%-65.00M
-148.08%-129.00M
-2195.12%-941.00M
-78.57%-50.00M
-89.29%-53.00M
-103.99%-52.00M
-105.00%-41.00M
-40.00%-28.00M
-7.69%-28.00M
32650.00%1.30B
9.09%-20.00M
37.50%-20.00M
-30.00%-26.00M
91.67%-4.00M
98.03%-22.00M
94.94%-32.00M
75.31%-20.00M
-23.08%-48.00M
-2994.44%-1.11B
-2533.33%-632.00M
-20.90%-81.00M
-56.00%-39.00M
-5.88%-36.00M
46.67%-24.00M
11.38%-67.00M
41.86%-25.00M
-139.22%-34.00M
-117.39%-45.00M
---75.60M
---43.00M
--86.70M
---20.70M
融資活動現金流量
持續融資活動現金淨額
1000.00%108.00M
183.87%26.00M
-129.57%-34.00M
-82.14%-51.00M
-110.00%-12.00M
53.03%-31.00M
380.49%115.00M
75.44%-28.00M
513.79%120.00M
47.20%-66.00M
77.09%-41.00M
81.64%-114.00M
-160.42%-29.00M
44.69%-125.00M
-588.46%-179.00M
-327.47%-621.00M
-75.13%48.00M
-86.78%-226.00M
74.00%-26.00M
158.46%273.00M
286.00%193.00M
-908.33%-121.00M
-900.00%-100.00M
-5088.89%-467.00M
433.33%50.00M
-400.00%-12.00M
-119.61%-10.00M
52.63%-9.00M
-25.00%-15.00M
140.00%4.00M
610.00%51.00M
-111.11%-19.00M
75.51%-12.00M
71.43%-10.00M
69.70%-10.00M
-108.91%-9.00M
-108.61%-49.00M
-9.38%-35.00M
-6.45%-33.00M
380.56%101.00M
1824.24%569.00M
0.00%-32.00M
11.43%-31.00M
-24.14%-36.00M
-104.65%-33.00M
1.84%-32.00M
-106.81%-35.00M
71.62%-29.00M
544.28%710.00M
---32.60M
--514.00M
---102.20M
--110.20M
債務發行/償還的淨現金流
1090.91%109.00M
527.27%47.00M
-100.73%-1.00M
-145.00%-9.00M
-109.02%-11.00M
71.79%-11.00M
1153.85%137.00M
155.56%20.00M
4166.67%122.00M
63.55%-39.00M
91.98%-13.00M
93.86%-36.00M
-102.61%-3.00M
50.46%-107.00M
-980.00%-162.00M
-300.68%-586.00M
-44.17%115.00M
-87.83%-216.00M
73.68%-15.00M
240.38%292.00M
-4.19%206.00M
-1816.67%-115.00M
-1040.00%-57.00M
-900.00%-208.00M
3683.33%215.00M
---6.00M
-104.76%-5.00M
750.00%26.00M
-50.00%-6.00M
100.00%0.00
2725.00%105.00M
0.00%-4.00M
78.95%-4.00M
20.00%-4.00M
0.00%-4.00M
-102.74%-4.00M
-103.19%-19.00M
-25.00%-5.00M
20.00%-4.00M
2533.33%146.00M
12000.00%595.00M
0.00%-4.00M
0.00%-5.00M
-500.00%-6.00M
-100.65%-5.00M
-127.03%-4.00M
-100.57%-5.00M
-101.06%-1.00M
494.26%766.00M
--14.80M
--884.00M
--94.10M
--128.90M
普通股發行/償還的淨現金流
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---9.00M
---16.00M
---25.00M
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
----
--0.00
---36.00M
---252.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
----
----
----
---324.00M
----
--300.00K
現金股利支付
-100.00%0.00
-5.00%19.00M
5.26%20.00M
-16.67%40.00M
-50.00%1.00M
-25.93%20.00M
0.00%19.00M
20.00%48.00M
100.00%2.00M
42.11%27.00M
5.56%19.00M
185.71%40.00M
-92.86%1.00M
90.00%19.00M
80.00%18.00M
40.00%14.00M
40.00%14.00M
66.67%10.00M
42.86%10.00M
42.86%10.00M
42.86%10.00M
0.00%6.00M
40.00%7.00M
16.67%7.00M
16.67%7.00M
0.00%6.00M
0.00%5.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%5.00M
20.00%6.00M
-80.00%6.00M
-79.31%6.00M
-82.76%5.00M
-83.33%5.00M
3.45%30.00M
0.00%29.00M
0.00%29.00M
3.45%30.00M
0.00%29.00M
0.00%29.00M
0.00%29.00M
3.57%29.00M
0.00%29.00M
-1.69%29.00M
-9.38%29.00M
--28.00M
--29.00M
--29.50M
--32.00M
----
----
職工行使股票期權收到的現金
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--2.00M
--3.00M
--3.00M
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
--4.00M
--2.00M
---1.00M
--1.00M
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--13.00M
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
200.00%3.00M
0.00%1.00M
--3.00M
--1.00M
0.00%1.00M
150.00%1.00M
-100.00%0.00
--0.00
--1.00M
--400.00K
--1.00M
----
----
其他融資活動的淨現金流額
---1.00M
---2.00M
-333.33%-13.00M
---2.00M
----
--0.00
---3.00M
----
----
100.00%0.00
100.00%0.00
8.33%-22.00M
100.00%0.00
---1.00M
-100.00%-2.00M
-166.67%-24.00M
-1666.67%-53.00M
--0.00
---1.00M
---9.00M
70.00%-3.00M
--0.00
--0.00
100.00%0.00
-100.00%-10.00M
100.00%0.00
100.00%0.00
-266.67%-33.00M
-150.00%-5.00M
---2.00M
-4900.00%-50.00M
---9.00M
---2.00M
100.00%0.00
---1.00M
----
----
---1.00M
--0.00
-650.00%-15.00M
----
--0.00
100.00%0.00
---2.00M
----
100.00%0.00
93.33%-1.00M
100.00%0.00
-47.37%-28.00M
---18.30M
---15.00M
---196.30M
---19.00M
非持續融資活動現金淨額
融資活動現金淨額
1000.00%108.00M
183.87%26.00M
-129.57%-34.00M
-82.14%-51.00M
-110.00%-12.00M
53.03%-31.00M
380.49%115.00M
75.44%-28.00M
513.79%120.00M
47.20%-66.00M
77.09%-41.00M
81.64%-114.00M
-160.42%-29.00M
44.69%-125.00M
-588.46%-179.00M
-327.47%-621.00M
-75.13%48.00M
-86.78%-226.00M
74.00%-26.00M
158.46%273.00M
286.00%193.00M
-908.33%-121.00M
-900.00%-100.00M
-5088.89%-467.00M
433.33%50.00M
-400.00%-12.00M
-119.61%-10.00M
52.63%-9.00M
-25.00%-15.00M
140.00%4.00M
610.00%51.00M
-111.11%-19.00M
75.51%-12.00M
71.43%-10.00M
69.70%-10.00M
-108.91%-9.00M
-108.61%-49.00M
-9.38%-35.00M
-6.45%-33.00M
380.56%101.00M
1824.24%569.00M
0.00%-32.00M
11.43%-31.00M
-24.14%-36.00M
-104.65%-33.00M
1.84%-32.00M
-106.81%-35.00M
71.62%-29.00M
544.28%710.00M
---32.60M
--514.00M
---102.20M
--110.20M
現金淨流量
期初現金流
-44.32%152.00M
-31.71%168.00M
20.36%201.00M
33.91%154.00M
66.46%273.00M
170.33%246.00M
46.49%167.00M
-61.15%115.00M
-29.31%164.00M
-70.93%91.00M
-62.87%114.00M
-61.41%296.00M
-64.20%232.00M
-58.21%313.00M
-59.01%307.00M
78.79%767.00M
108.36%648.00M
137.03%749.00M
84.48%749.00M
-75.26%429.00M
-81.66%311.00M
-81.80%316.00M
-76.00%406.00M
0.29%1.73B
-4.13%1.70B
1.46%1.74B
454.75%1.69B
547.57%1.73B
604.78%1.77B
747.03%1.71B
62.23%305.00M
75.66%267.00M
9.61%251.00M
39.31%202.00M
-8.29%188.00M
-86.65%152.00M
-82.05%229.00M
-89.22%145.00M
-85.09%205.00M
-18.82%1.14B
-13.49%1.28B
-7.69%1.34B
-1.01%1.38B
2.04%1.40B
106.01%1.48B
88.15%1.46B
646.77%1.39B
517.42%1.38B
364.94%716.00M
--774.40M
--186.00M
--222.70M
--154.00M
當期現金流變化
88.24%-14.00M
-159.26%-16.00M
-141.77%-33.00M
-9.62%47.00M
-142.86%-119.00M
-63.01%27.00M
443.48%79.00M
128.57%52.00M
-176.56%-49.00M
190.12%73.00M
-483.33%-23.00M
60.43%-182.00M
-46.22%64.00M
19.80%-81.00M
--6.00M
-243.75%-460.00M
0.85%119.00M
-1920.00%-101.00M
100.00%0.00
124.10%320.00M
210.53%118.00M
87.50%-5.00M
-304.55%-90.00M
-3489.19%-1.33B
195.00%38.00M
-168.97%-40.00M
-96.87%44.00M
-197.37%-37.00M
-350.00%-40.00M
26.09%58.00M
9942.86%1.41B
5.56%38.00M
120.78%16.00M
-45.24%46.00M
123.33%14.00M
103.85%36.00M
43.80%-77.00M
227.27%84.00M
-100.00%-60.00M
-3235.71%-934.00M
-82.67%-137.00M
-414.29%-66.00M
-144.12%-30.00M
-300.00%-28.00M
-111.38%-75.00M
135.96%21.00M
-88.44%68.00M
138.15%14.00M
859.24%659.00M
---58.40M
--588.00M
---36.70M
--68.70M
利率變動影響
350.00%5.00M
-275.00%-7.00M
300.00%4.00M
0.00%-2.00M
-300.00%-2.00M
33.33%4.00M
111.11%1.00M
-100.00%-2.00M
-83.33%1.00M
142.86%3.00M
-50.00%-9.00M
-110.00%-1.00M
185.71%6.00M
-275.00%-7.00M
-700.00%-6.00M
900.00%10.00M
22.22%-7.00M
-33.33%4.00M
111.11%1.00M
-50.00%1.00M
-800.00%-9.00M
400.00%6.00M
-50.00%-9.00M
109.09%2.00M
-114.29%-1.00M
-118.18%-2.00M
-100.00%-6.00M
-650.00%-22.00M
600.00%7.00M
1200.00%11.00M
-400.00%-3.00M
500.00%4.00M
-66.67%1.00M
85.71%-1.00M
109.09%1.00M
-200.00%-1.00M
133.33%3.00M
-40.00%-7.00M
21.43%-11.00M
133.33%1.00M
-1000.00%-9.00M
28.57%-5.00M
-366.67%-14.00M
0.00%-3.00M
120.00%1.00M
-3400.00%-7.00M
40.00%-3.00M
---3.00M
-200.00%-5.00M
---200.00K
---5.00M
--0.00
--5.00M
期末現金流
-10.39%138.00M
-44.32%152.00M
-31.71%168.00M
20.36%201.00M
33.91%154.00M
66.46%273.00M
170.33%246.00M
46.49%167.00M
-61.15%115.00M
-29.31%164.00M
-70.93%91.00M
-62.87%114.00M
-61.41%296.00M
-64.20%232.00M
-58.21%313.00M
-59.01%307.00M
78.79%767.00M
108.36%648.00M
137.03%749.00M
84.48%749.00M
-75.26%429.00M
-81.66%311.00M
-81.80%316.00M
-76.00%406.00M
0.29%1.73B
-4.13%1.70B
1.46%1.74B
454.75%1.69B
547.57%1.73B
613.31%1.77B
747.03%1.71B
62.23%305.00M
75.66%267.00M
8.30%248.00M
39.31%202.00M
-8.29%188.00M
-86.65%152.00M
-82.10%229.00M
-89.22%145.00M
-85.09%205.00M
-18.64%1.14B
-13.46%1.28B
-7.69%1.34B
-1.01%1.38B
1.82%1.40B
106.42%1.48B
88.24%1.46B
646.77%1.39B
517.42%1.38B
--716.00M
--774.00M
--186.00M
--222.70M
自由現金流
-35.24%-142.00M
-168.63%-35.00M
62.16%-14.00M
3.70%84.00M
38.95%-105.00M
-59.52%51.00M
-248.00%-37.00M
220.90%81.00M
-300.00%-172.00M
152.00%126.00M
-86.91%25.00M
-144.67%-67.00M
11.69%86.00M
-62.41%50.00M
416.22%191.00M
167.86%150.00M
216.67%77.00M
13.68%133.00M
-17.78%37.00M
47.37%56.00M
-571.43%-66.00M
1771.43%117.00M
-46.43%45.00M
375.00%38.00M
143.75%14.00M
-116.28%-7.00M
223.08%84.00M
-65.22%8.00M
-77.78%-32.00M
-6.52%43.00M
143.33%26.00M
-50.00%23.00M
43.75%-18.00M
2400.00%46.00M
-275.00%-60.00M
170.59%46.00M
67.01%-32.00M
93.10%-2.00M
-206.67%-16.00M
54.55%17.00M
-125.58%-97.00M
-149.15%-29.00M
-85.85%15.00M
-76.09%11.00M
6.52%-43.00M
337.90%59.00M
34.18%106.00M
194.85%46.00M
1.08%-46.00M
---24.80M
--79.00M
---48.50M
---46.50M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
