TriMas Corp
TRS31.430USD
-0.100-0.32%
收盤 07/25, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.28B總市值
40.58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
349.05%9.19M
-11.47%27.08M
-29.80%22.03M
11.27%18.36M
-138.08%-3.69M
17.97%30.59M
65.59%31.38M
-25.07%16.50M
70.90%9.69M
-54.09%25.93M
-45.97%18.95M
-18.23%22.02M
-63.98%5.67M
16.94%56.48M
-27.35%35.07M
-1.86%26.93M
362.94%15.74M
52.80%48.30M
38.63%48.27M
29.43%27.44M
-57.92%3.40M
-31.62%31.61M
10.65%34.82M
-40.08%21.20M
-50.25%8.08M
-2.49%46.23M
36.47%31.47M
28.10%35.38M
-26.08%16.24M
39.20%47.41M
71.20%23.06M
-23.87%27.62M
757.78%21.97M
-28.79%34.06M
63.08%13.47M
-17.07%36.28M
-186.53%-3.34M
19.93%47.83M
-38.40%8.26M
-31.53%43.75M
115.65%3.86M
-13.92%39.88M
-51.66%13.41M
24.15%63.90M
34.96%-24.67M
-19.87%46.33M
36.79%27.74M
49.10%51.47M
3.73%-37.93M
--57.82M
--20.28M
--34.52M
---39.40M
持續經營淨收入
141.63%12.42M
-28.97%5.64M
-84.66%2.53M
-0.73%10.94M
4.68%5.14M
-57.86%7.94M
23.98%16.49M
-44.51%11.02M
-65.35%4.91M
46.96%18.84M
-32.11%13.30M
67.74%19.86M
8.50%14.17M
-45.88%12.82M
119.42%19.59M
175.41%11.84M
-0.46%13.06M
-38.31%23.69M
-627.84%-100.87M
-171.30%-15.70M
-31.27%13.12M
129.80%38.40M
-15.70%19.11M
12.35%22.02M
-21.50%19.09M
516.71%16.71M
72.66%22.67M
31.99%19.60M
247.93%24.32M
94.05%-4.01M
49.54%13.13M
41.70%14.85M
-15.78%6.99M
-10.79%-67.36M
-25.02%8.78M
512.87%10.48M
-40.63%8.30M
-4236.05%-60.80M
-47.32%11.71M
-93.47%1.71M
-27.86%13.98M
-82.25%1.47M
-25.78%22.23M
-5.76%26.20M
38.03%19.38M
163.25%8.28M
50.05%29.95M
61.91%27.80M
14.61%14.04M
---13.09M
--19.96M
--17.17M
--12.25M
持續經營損益
-2.54%13.83M
49.77%22.57M
1.80%14.15M
-13.12%14.24M
6.29%14.19M
13.48%15.07M
9.02%13.90M
22.04%16.39M
-2.98%13.35M
-2.06%13.28M
-3.99%12.75M
0.45%13.43M
3.93%13.76M
7.53%13.56M
-90.96%13.28M
-0.30%13.37M
15.03%13.24M
46.12%12.61M
1141.25%146.84M
12.88%13.41M
3.14%11.51M
-20.02%8.63M
11.39%11.83M
4.49%11.88M
-0.71%11.16M
-17.38%10.79M
-1.39%10.62M
-7.18%11.37M
4.17%11.24M
-88.20%13.06M
-0.92%10.77M
10.06%12.25M
-2.26%10.79M
27.26%110.72M
0.56%10.87M
69.41%11.13M
5.75%11.04M
677.48%87.00M
24.40%10.81M
62.22%6.57M
-22.72%10.44M
-19.90%11.19M
-26.48%8.69M
-68.01%4.05M
11.38%13.51M
22.33%13.97M
2.07%11.82M
12.83%12.66M
13.90%12.13M
--11.42M
--11.58M
--11.22M
--10.65M
遞延稅費
-42.23%1.97M
-55.50%-6.78M
190.91%700.00K
-142.22%-570.00K
64.73%3.41M
-178.56%-4.36M
92.50%-770.00K
321.88%1.35M
-31.00%2.07M
408.33%5.55M
-707.69%-10.27M
178.05%320.00K
36.36%3.00M
88.69%-1.80M
110.35%1.69M
89.83%-410.00K
-14.40%2.20M
-352.27%-15.92M
-1274.82%-16.33M
-308.81%-4.03M
11.74%2.57M
-68.42%-3.52M
-52.88%1.39M
45.11%1.93M
-54.09%2.30M
-116.28%-2.09M
719.44%2.95M
600.00%1.33M
167.91%5.01M
139.48%12.84M
176.92%360.00K
-24.00%190.00K
9450.00%1.87M
-617.88%-32.52M
103.27%130.00K
4.17%250.00K
-107.14%-20.00K
-867.80%-4.53M
1.00%-3.97M
182.76%240.00K
109.93%280.00K
110.50%590.00K
-1482.76%-4.01M
84.15%-290.00K
-71.95%-2.82M
-15.88%-5.62M
107.88%290.00K
-289.36%-1.83M
-344.78%-1.64M
---4.85M
---3.68M
---470.00K
--670.00K
其他非現金項目
-189.89%-2.40M
-118.82%-350.00K
5805.88%10.04M
428.30%2.80M
260.81%2.67M
207.51%1.86M
-91.33%170.00K
-74.27%530.00K
-28.16%740.00K
-177.93%-1.73M
11.36%1.96M
-78.34%2.06M
-71.78%1.03M
343.96%2.22M
4500.00%1.76M
-63.04%9.51M
2127.78%3.65M
75.67%-910.00K
-102.29%-40.00K
2191.87%25.73M
-137.50%-180.00K
-188.84%-3.74M
275.00%1.75M
-215.38%-1.23M
-62.20%480.00K
83.04%4.21M
-113.62%-1.00M
-149.37%-390.00K
677.27%1.27M
-14.18%2.30M
1539.22%7.34M
151.63%790.00K
-113.58%-220.00K
709.09%2.68M
-157.95%-510.00K
-186.44%-1.53M
217.39%1.62M
-123.66%-440.00K
319.05%880.00K
190.16%1.77M
-1050.00%-1.38M
6.90%1.86M
116.94%210.00K
248.78%610.00K
86.81%-120.00K
-95.61%1.74M
-2580.00%-1.24M
-107.02%-410.00K
-218.18%-910.00K
--39.62M
--50.00K
--5.84M
--770.00K
營運資金變化
57.36%-14.33M
-25.63%7.05M
-318.18%-5.98M
31.88%-10.96M
-134.87%-33.61M
80.92%9.48M
-139.94%-1.43M
1.41%-16.09M
50.88%-14.31M
-80.95%5.24M
223.02%3.58M
-52.38%-16.32M
-54.37%-29.13M
5.53%27.50M
-116.47%-2.91M
-347.34%-10.71M
26.32%-18.87M
-0.23%26.06M
4750.00%17.67M
128.66%4.33M
2.70%-25.61M
91.22%26.12M
93.15%-380.00K
-859.30%-15.11M
1.83%-26.32M
-42.27%13.66M
46.99%-5.55M
267.23%1.99M
-764.84%-26.81M
29.15%23.66M
-46.84%-10.47M
-108.98%-1.19M
88.45%-3.10M
-20.73%18.32M
45.90%-7.13M
-49.33%13.25M
-37.64%-26.84M
58.61%23.11M
-159.45%-13.18M
-46.37%26.15M
65.77%-19.50M
-46.61%14.57M
0.00%-5.08M
336.14%48.76M
11.32%-56.97M
23.88%27.29M
52.74%-5.08M
946.97%11.18M
0.94%-64.24M
--22.03M
---10.75M
---1.32M
---64.85M
-應收款項（增）減
9.39%-14.67M
-127.02%-4.61M
445.45%8.74M
-3.17%-8.46M
-36.62%-16.19M
108.56%17.06M
-117.33%-2.53M
-15.49%-8.20M
46.93%-11.85M
-32.28%8.18M
2312.12%14.60M
-2.01%-7.10M
-42.77%-22.33M
-23.50%12.08M
-110.84%-660.00K
-311.83%-6.96M
-47.41%-15.64M
-11.24%15.79M
384.58%6.09M
-92.05%-1.69M
7.66%-10.61M
105.90%17.79M
-768.75%-2.14M
79.15%-880.00K
28.90%-11.49M
-37.93%8.64M
126.45%320.00K
-8.21%-4.22M
-112.91%-16.16M
-21.71%13.92M
80.26%-1.21M
-151.66%-3.90M
32.29%-7.59M
-15.69%17.78M
10.64%-6.13M
-62.53%7.55M
-53.35%-11.21M
42.31%21.09M
-206.25%-6.86M
-10.80%20.15M
83.74%-7.31M
-35.51%14.82M
-137.97%-2.24M
239.62%22.59M
-17.45%-44.96M
-34.25%22.98M
104.86%5.90M
-93.31%-16.18M
-15.09%-38.28M
--34.95M
--2.88M
---8.37M
---33.26M
-存貨（增）減
67.67%-4.61M
120.86%1.85M
-577.14%-4.74M
-199.02%-4.05M
-796.86%-14.26M
-173.86%-8.87M
93.66%-700.00K
158.18%4.09M
-74.73%-1.59M
145.60%12.01M
-123.03%-11.04M
-418.10%-7.03M
70.74%-910.00K
1022.64%4.89M
-560.00%-4.95M
-58.85%2.21M
-2727.27%-3.11M
66.67%-530.00K
-121.68%-750.00K
47.53%5.37M
97.69%-110.00K
79.97%-1.59M
171.05%3.46M
172.22%3.64M
-467.86%-4.77M
-261.05%-7.94M
-41.98%-4.87M
-254.13%-5.04M
-100.00%-840.00K
-49.38%4.93M
39.72%-3.43M
308.75%3.27M
-227.27%-420.00K
-5.07%9.74M
-358.64%-5.69M
-20.00%800.00K
117.10%330.00K
353.96%10.26M
155.00%2.20M
334.78%1.00M
-207.22%-1.93M
67.65%-4.04M
-933.33%-4.00M
-95.41%230.00K
148.78%1.80M
24.62%-12.49M
382.35%480.00K
130.87%5.01M
75.47%-3.69M
---16.57M
---170.00K
---16.23M
---15.04M
-預付費用（增）減
662.75%3.89M
-58.86%2.23M
-122.99%-4.17M
-225.00%-910.00K
-65.77%510.00K
-25.65%5.42M
4.59%-1.87M
-119.05%-280.00K
319.12%1.49M
-17.72%7.29M
-154.44%-1.96M
127.43%1.47M
67.15%-680.00K
905.45%8.86M
-30.90%3.60M
-1440.00%-5.36M
-1781.82%-2.07M
65.84%-1.10M
207.42%5.21M
-66.39%400.00K
-120.00%-110.00K
-271.28%-3.22M
-170.95%-4.85M
-67.31%1.19M
-100.94%-50.00K
125.34%1.88M
-315.66%-1.79M
303.35%3.64M
-33.95%5.33M
9.84%-7.42M
538.46%830.00K
-160.68%-1.79M
4.81%8.07M
-243.13%-8.23M
108.50%130.00K
-26.07%2.95M
437.72%7.70M
46.31%5.75M
-2450.00%-1.53M
211.72%3.99M
-2380.00%-2.28M
-16.74%3.93M
98.77%-60.00K
-3.03%1.28M
102.81%100.00K
286.89%4.72M
-526.32%-4.86M
278.38%1.32M
-256.00%-3.56M
--1.22M
--1.14M
---740.00K
---1.00M
-應付款項及應計費用（減）增
128.88%1.06M
283.54%7.58M
-258.31%-5.81M
121.03%2.46M
-55.51%-3.67M
81.43%-4.13M
85.35%3.67M
-219.67%-11.70M
54.70%-2.36M
-1431.74%-22.24M
320.00%1.98M
-510.00%-3.66M
-367.18%-5.21M
-85.97%1.67M
-112.64%-900.00K
-340.00%-600.00K
113.19%1.95M
-9.44%11.90M
126.03%7.12M
101.31%250.00K
-47.65%-14.78M
18.59%13.14M
298.73%3.15M
-350.46%-19.06M
33.88%-10.01M
-9.40%11.08M
111.86%790.00K
518.70%7.61M
-379.11%-15.14M
1360.82%12.23M
-246.05%-6.66M
-36.92%1.23M
86.64%-3.16M
93.07%-970.00K
165.24%4.56M
93.07%1.95M
-196.49%-23.66M
-9892.86%-13.99M
-672.95%-6.99M
-95.90%1.01M
42.63%-7.98M
-101.16%-140.00K
118.48%1.22M
17.26%24.66M
25.65%-13.91M
397.12%12.08M
54.79%-6.60M
-12.45%21.03M
-20.32%-18.71M
--2.43M
---14.60M
--24.02M
---15.55M
非持續經營活動現金淨額
經營活動現金淨額
349.05%9.19M
-11.47%27.08M
-29.80%22.03M
11.27%18.36M
-138.08%-3.69M
17.97%30.59M
65.59%31.38M
-25.07%16.50M
70.90%9.69M
-54.09%25.93M
-45.97%18.95M
-18.23%22.02M
-63.98%5.67M
16.94%56.48M
-27.35%35.07M
-1.86%26.93M
362.94%15.74M
52.80%48.30M
38.63%48.27M
29.43%27.44M
-57.92%3.40M
-31.62%31.61M
10.65%34.82M
-40.08%21.20M
-50.25%8.08M
-2.49%46.23M
36.47%31.47M
28.10%35.38M
-26.08%16.24M
39.20%47.41M
71.20%23.06M
-23.87%27.62M
757.78%21.97M
-28.79%34.06M
63.08%13.47M
-17.07%36.28M
-186.53%-3.34M
19.93%47.83M
-38.40%8.26M
-31.53%43.75M
115.65%3.86M
-13.92%39.88M
-51.66%13.41M
24.15%63.90M
34.96%-24.67M
-19.87%46.33M
36.79%27.74M
49.10%51.47M
3.73%-37.93M
--57.82M
--20.28M
--34.52M
---39.40M
投資活動現金流量
持續投資活動現金淨額
-157.46%-7.55M
-21.58%15.08M
-18.37%8.00M
8.48%10.74M
-11.10%13.14M
232.71%19.23M
-2.49%9.80M
1.64%9.90M
24.52%14.78M
-195.64%-14.49M
-12.61%10.05M
10.43%9.74M
26.68%11.87M
-33.52%15.15M
33.72%11.50M
73.28%8.82M
357.07%9.37M
118.72%22.79M
-22.24%8.60M
-9.75%5.09M
-69.13%2.05M
-1429.15%-121.75M
142.01%11.06M
-30.80%5.64M
127.40%6.64M
-8.67%9.16M
-36.44%4.57M
84.39%8.15M
-72.74%2.92M
13.46%10.03M
-23.75%7.19M
-36.68%4.42M
82.76%10.71M
6.76%8.84M
45.52%9.43M
44.51%6.98M
13.35%5.86M
82.78%8.28M
20.67%6.48M
17.52%4.83M
-41.18%5.17M
3675.00%4.53M
779.75%5.37M
-65.14%4.11M
-34.55%8.79M
-98.75%120.00K
-108.21%-790.00K
-8.03%11.79M
21.54%13.43M
--9.63M
--9.62M
--12.82M
--11.05M
資本性支出
-2.34%12.94M
-21.66%15.08M
18.58%11.87M
7.10%10.86M
-10.41%13.25M
36.33%19.25M
-1.09%10.01M
3.15%10.14M
24.39%14.79M
-7.17%14.12M
-12.15%10.12M
9.71%9.83M
26.89%11.89M
-33.32%15.21M
33.95%11.52M
68.42%8.96M
138.42%9.37M
262.06%22.81M
-22.24%8.60M
-6.17%5.32M
-40.81%3.93M
-31.22%6.30M
142.01%11.06M
-30.43%5.67M
109.46%6.64M
-27.76%9.16M
-36.62%4.57M
32.09%8.15M
-70.48%3.17M
41.83%12.68M
-23.54%7.21M
-11.60%6.17M
79.60%10.74M
7.71%8.94M
26.24%9.43M
43.03%6.98M
5.10%5.98M
77.35%8.30M
38.85%7.47M
18.73%4.88M
-36.99%5.69M
7.83%4.68M
-41.71%5.38M
-65.66%4.11M
-35.27%9.03M
-55.17%4.34M
-5.82%9.23M
-21.61%11.97M
22.69%13.95M
--9.68M
--9.80M
--15.27M
--11.37M
固定資產交易的淨現金流
-157.46%-7.55M
-21.58%15.08M
-18.37%8.00M
8.48%10.74M
-11.10%13.14M
232.71%19.23M
-2.49%9.80M
1.64%9.90M
24.52%14.78M
-195.64%-14.49M
-12.61%10.05M
10.43%9.74M
26.68%11.87M
-33.52%15.15M
33.72%11.50M
73.28%8.82M
357.07%9.37M
118.72%22.79M
-22.24%8.60M
-9.75%5.09M
-69.13%2.05M
-1429.15%-121.75M
142.01%11.06M
-30.80%5.64M
127.40%6.64M
-8.67%9.16M
-36.44%4.57M
84.39%8.15M
-72.74%2.92M
13.46%10.03M
-23.75%7.19M
-36.68%4.42M
82.76%10.71M
6.76%8.84M
45.52%9.43M
44.51%6.98M
13.35%5.86M
82.78%8.28M
20.67%6.48M
17.52%4.83M
-41.18%5.17M
3675.00%4.53M
779.75%5.37M
-65.14%4.11M
-34.55%8.79M
-98.75%120.00K
-108.21%-790.00K
-8.03%11.79M
21.54%13.43M
--9.63M
--9.62M
--12.82M
--11.05M
業務交易的淨現金流
---37.16M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---5.50M
-22600.00%-34.05M
40.91%-37.79M
100.00%0.00
--0.00
---150.00K
---63.95M
65.09%-34.34M
--0.00
100.00%0.00
100.00%0.00
---98.38M
100.00%0.00
75.67%-10.89M
-278.40%-84.27M
--0.00
---60.00K
---44.76M
---22.27M
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----
--0.00
----
----
----
----
----
----
----
97.19%-10.00M
----
----
----
-613.74%-355.37M
-192.97%-27.51M
----
100.00%0.00
-842.99%-49.79M
58.78%-9.39M
-598.86%-18.38M
52.31%-28.23M
---5.28M
---22.78M
---2.63M
---59.19M
其他投資活動的淨現金流
----
100.00%0.00
--0.00
--0.00
----
---3.37M
----
----
----
--0.00
--26.23M
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非持續投資活動現金淨額
投資活動現金淨額
-125.34%-29.61M
33.27%-15.08M
47.71%-8.00M
75.56%-10.74M
75.00%-13.14M
-255.97%-22.60M
-194.56%-15.30M
-344.39%-43.95M
30.66%-52.57M
129.28%14.49M
240.70%16.18M
-12.13%-9.89M
-709.18%-75.82M
59.16%-49.49M
-33.72%-11.50M
44.81%-8.82M
89.15%-9.37M
-199.52%-121.17M
22.66%-8.60M
68.29%-15.98M
-198.58%-86.32M
1429.15%121.75M
-143.33%-11.12M
-518.40%-50.40M
-890.07%-28.91M
8.67%-9.16M
36.44%-4.57M
-84.39%-8.15M
72.74%-2.92M
-13.46%-10.03M
23.75%-7.19M
36.68%-4.42M
-82.76%-10.71M
51.64%-8.84M
-45.52%-9.43M
-44.51%-6.98M
-13.35%-5.86M
94.92%-18.28M
80.29%-6.48M
-17.52%-4.83M
41.18%-5.17M
-621.10%-359.90M
-282.33%-32.88M
86.38%-4.11M
78.90%-8.79M
-234.74%-49.91M
73.46%-8.60M
-95.28%-30.17M
40.69%-41.66M
---14.91M
---32.40M
---15.45M
---70.24M
融資活動現金流量
持續融資活動現金淨額
142.22%30.06M
-104.12%-15.84M
5.10%-22.13M
-117.64%-3.08M
171.65%12.41M
10.50%-7.76M
-501.03%-23.32M
179.87%17.46M
-47.15%-17.32M
-170.09%-8.67M
3.48%-3.88M
93.21%-21.86M
-103.45%-11.77M
-106.82%-3.21M
22.39%-4.02M
-111.29%-321.84M
192.40%340.82M
385.68%47.08M
14.24%-5.18M
-920.23%-152.32M
4105.50%116.56M
-92.75%-16.48M
-801.49%-6.04M
-42.19%-14.93M
31.21%-2.91M
75.26%-8.55M
95.14%-670.00K
54.66%-10.50M
54.66%-4.23M
-27.72%-34.56M
-167.77%-13.79M
25.43%-23.16M
-161.50%-9.33M
16.89%-27.06M
6.19%-5.15M
86.40%-31.06M
-50.05%15.17M
-110.89%-32.56M
72.52%-5.49M
-596.58%-228.34M
-20.66%30.37M
267.21%298.93M
-111.66%-19.98M
-38.14%-32.78M
-52.31%38.28M
-269.21%-178.77M
1819.15%171.38M
-399.58%-23.73M
124.97%80.27M
---48.42M
--8.93M
---4.75M
--35.68M
債務發行/償還的淨現金流
21.33%35.27M
-2300.00%-12.00M
15.21%-17.95M
-89.97%2.23M
--29.07M
---500.00K
---21.17M
--22.23M
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-97.92%-300.00M
134.32%351.38M
7010.96%50.45M
-86.11%-670.00K
-35351.16%-151.58M
39363.16%149.96M
---730.00K
---360.00K
105.73%430.00K
119.69%380.00K
100.00%0.00
100.00%0.00
67.63%-7.50M
77.53%-1.93M
-40.81%-34.47M
-58.20%-7.72M
27.28%-23.17M
-152.25%-8.59M
23.83%-24.48M
9.96%-4.88M
84.79%-31.86M
-56.39%16.44M
-110.62%-32.14M
72.98%-5.42M
-537.40%-209.45M
-58.86%37.70M
273.59%302.66M
-528.84%-20.06M
-33.09%-32.86M
10.04%91.63M
-1400.43%-174.35M
-134.90%-3.19M
68.76%-24.69M
183.13%83.27M
---11.62M
--9.14M
---79.03M
--29.41M
普通股發行/償還的淨現金流
96.55%-460.00K
100.00%0.00
-830.77%-2.42M
-31.23%-3.53M
-28.08%-13.32M
21.98%-5.43M
87.44%-260.00K
85.71%-2.69M
-14.79%-10.40M
-648.39%-6.96M
47.59%-2.07M
-62.75%-18.83M
-243.18%-9.06M
72.40%-930.00K
11.83%-3.95M
---11.57M
91.64%-2.64M
78.47%-3.37M
20.99%-4.48M
100.00%0.00
-4611.94%-31.57M
-83.04%-15.65M
-746.27%-5.67M
-405.14%-14.75M
---670.00K
---8.55M
---670.00K
---2.92M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
---50.00K
--174.72M
-100.00%0.00
----
--0.00
--0.00
--79.04M
----
現金股利支付
-3.01%1.61M
-1.79%1.65M
-1.19%1.66M
-1.19%1.66M
0.00%1.66M
-1.75%1.68M
-1.75%1.68M
-2.33%1.68M
-4.60%1.66M
-1.72%1.71M
--1.71M
--1.72M
--1.74M
--1.74M
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----
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----
----
----
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----
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----
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----
----
----
----
----
----
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----
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----
----
----
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----
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----
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職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-42.86%40.00K
--110.00K
--10.00K
-100.00%0.00
-56.25%70.00K
-100.00%0.00
-100.00%0.00
207.14%430.00K
-42.86%160.00K
-89.58%50.00K
-57.97%290.00K
-17.65%140.00K
-42.86%280.00K
2300.00%480.00K
305.88%690.00K
-96.90%170.00K
--490.00K
--20.00K
--170.00K
--5.49M
其他融資活動的淨現金流額
-86.90%-3.14M
-1360.00%-2.19M
52.38%-100.00K
70.00%-120.00K
68.06%-1.68M
---150.00K
-110.00%-210.00K
69.47%-400.00K
-442.27%-5.26M
100.00%0.00
-42.86%-100.00K
87.24%-1.31M
87.75%-970.00K
---540.00K
-133.33%-70.00K
-1287.84%-10.27M
-332.79%-7.92M
100.00%0.00
-200.00%-30.00K
-21.31%-740.00K
30.15%-1.83M
---100.00K
---10.00K
-662.50%-610.00K
-13.91%-2.62M
100.00%0.00
100.00%0.00
-900.00%-80.00K
-210.81%-2.30M
96.56%-90.00K
-1497.37%-6.07M
-98.73%10.00K
41.73%-740.00K
-434.69%-2.62M
-442.86%-380.00K
104.18%790.00K
83.63%-1.27M
87.40%-490.00K
-333.33%-70.00K
-8895.24%-18.89M
-306.28%-7.76M
-1.04%-3.89M
142.86%30.00K
-119.63%-210.00K
27.10%-1.91M
89.55%-3.85M
-138.89%-70.00K
123.67%1.07M
-435.90%-2.62M
---36.85M
--180.00K
---4.52M
--780.00K
非持續融資活動現金淨額
融資活動現金淨額
142.22%30.06M
-104.12%-15.84M
5.10%-22.13M
-117.64%-3.08M
171.65%12.41M
10.50%-7.76M
-501.03%-23.32M
179.87%17.46M
-47.15%-17.32M
-170.09%-8.67M
3.48%-3.88M
93.21%-21.86M
-103.45%-11.77M
-106.82%-3.21M
22.39%-4.02M
-111.29%-321.84M
192.40%340.82M
385.68%47.08M
14.24%-5.18M
-920.23%-152.32M
4105.50%116.56M
-92.75%-16.48M
-801.49%-6.04M
-42.19%-14.93M
31.21%-2.91M
75.26%-8.55M
95.14%-670.00K
54.66%-10.50M
54.66%-4.23M
-27.72%-34.56M
-167.77%-13.79M
25.43%-23.16M
-161.50%-9.33M
16.89%-27.06M
6.19%-5.15M
86.40%-31.06M
-50.05%15.17M
-110.89%-32.56M
72.52%-5.49M
-596.58%-228.34M
-20.66%30.37M
267.21%298.93M
-111.66%-19.98M
-38.14%-32.78M
-52.31%38.28M
-269.21%-178.77M
1819.15%171.38M
-399.58%-23.73M
124.97%80.27M
---48.42M
--8.93M
---4.75M
--35.68M
現金淨流量
期初現金流
-33.88%23.07M
-22.36%26.91M
-16.44%35.01M
-41.28%30.47M
-68.87%34.89M
-56.86%34.66M
-14.65%41.90M
-11.78%51.89M
-20.36%112.09M
-41.34%80.34M
-58.19%49.09M
-86.03%58.82M
90.32%140.74M
37.32%136.96M
79.94%117.41M
104.33%421.14M
-57.12%73.95M
72.14%99.74M
61.99%65.25M
144.18%206.11M
59.47%172.47M
-27.24%57.94M
-24.57%40.28M
130.19%84.41M
292.13%108.15M
221.61%79.63M
135.45%53.40M
61.97%36.67M
33.17%27.58M
9.80%24.76M
-4.14%22.68M
-10.94%22.64M
6.48%20.71M
0.40%22.55M
-9.59%23.66M
7.12%25.42M
-20.35%19.45M
-25.31%22.46M
-31.81%26.17M
-25.42%23.73M
-9.56%24.42M
-85.64%30.07M
103.82%38.38M
49.67%31.82M
31.20%27.00M
702.41%209.35M
-35.69%18.83M
42.11%21.26M
-76.86%20.58M
--26.09M
--29.28M
--14.96M
--88.92M
當期現金流變化
318.10%9.64M
-1769.57%-3.84M
-11.88%-8.10M
145.45%4.54M
92.66%-4.42M
-99.28%230.00K
-123.17%-7.24M
-2.67%-9.99M
26.51%-60.20M
739.95%31.75M
59.85%31.25M
96.80%-9.73M
-123.60%-81.92M
114.66%3.78M
-43.32%19.55M
-115.63%-303.73M
932.07%347.19M
-122.52%-25.79M
95.30%34.49M
-219.19%-140.86M
241.70%33.64M
301.58%114.53M
-32.67%17.66M
-363.78%-44.13M
-361.17%-23.74M
911.35%28.52M
1161.06%26.23M
41725.00%16.73M
370.98%9.09M
253.26%2.82M
287.39%2.08M
102.27%40.00K
-67.67%1.93M
38.87%-1.84M
70.08%-1.11M
-172.13%-1.76M
965.22%5.97M
46.73%-3.01M
55.35%-3.71M
-62.80%2.44M
-114.32%-690.00K
96.90%-5.65M
-104.36%-8.31M
369.96%6.56M
608.82%4.82M
-3209.44%-182.35M
6072.41%190.52M
-116.97%-2.43M
100.92%680.00K
---5.51M
---3.19M
--14.32M
---73.96M
期末現金流
7.35%32.71M
-33.88%23.07M
-22.36%26.91M
-16.44%35.01M
-41.28%30.47M
-68.87%34.89M
-56.86%34.66M
-14.65%41.90M
-11.78%51.89M
-20.36%112.09M
-41.34%80.34M
-58.19%49.09M
-86.03%58.82M
90.32%140.74M
37.32%136.96M
79.94%117.41M
104.33%421.14M
-57.12%73.95M
72.14%99.74M
61.99%65.25M
144.18%206.11M
59.47%172.47M
-27.24%57.94M
-24.57%40.28M
130.19%84.41M
292.13%108.15M
221.61%79.63M
135.45%53.40M
61.97%36.67M
33.17%27.58M
9.80%24.76M
-4.14%22.68M
-10.94%22.64M
6.48%20.71M
0.40%22.55M
-9.59%23.66M
7.12%25.42M
-20.35%19.45M
-25.31%22.46M
-31.81%26.17M
-25.42%23.73M
-9.56%24.42M
-85.64%30.07M
103.82%38.38M
49.67%31.82M
31.20%27.00M
702.41%209.35M
-35.69%18.83M
42.11%21.26M
--20.58M
--26.09M
--29.28M
--14.96M
自由現金流
77.86%-3.75M
5.82%12.00M
-52.46%10.16M
17.92%7.50M
-232.16%-16.94M
-3.98%11.34M
142.02%21.37M
-47.83%6.36M
18.01%-5.10M
-71.38%11.81M
-62.51%8.83M
-32.16%12.19M
-197.65%-6.22M
61.91%41.27M
-40.64%23.55M
-18.76%17.97M
1301.89%6.37M
0.71%25.49M
66.96%39.67M
42.43%22.12M
-136.81%-530.00K
-31.72%25.31M
-11.67%23.76M
-42.97%15.53M
-88.98%1.44M
6.74%37.07M
69.72%26.90M
26.95%27.23M
16.38%13.07M
38.26%34.73M
292.33%15.85M
-26.79%21.45M
220.49%11.23M
-36.45%25.12M
411.39%4.04M
-24.62%29.30M
-409.29%-9.32M
12.30%39.53M
-90.16%790.00K
-34.99%38.87M
94.57%-1.83M
-16.17%35.20M
-56.62%8.03M
51.37%59.79M
35.04%-33.70M
-12.78%41.99M
76.62%18.51M
105.19%39.50M
-2.19%-51.88M
--48.14M
--10.48M
--19.25M
---50.77M
貨幣單位
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