United Natural Foods Inc
UNFI27.010USD
-0.630-2.28%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.64B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
FY2025Q3
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
38.40%173.00M
34.97%247.00M
56.69%-110.00M
-10.36%199.00M
-5.30%125.00M
-65.60%183.00M
3.05%-254.00M
-38.67%222.00M
278.38%132.00M
329.03%532.00M
-223.46%-262.00M
30.42%362.00M
-157.17%-74.00M
-53.15%124.00M
-40.46%-81.00M
6419.99%277.56M
-68.67%129.44M
52.15%264.67M
57.24%-57.67M
-97.95%4.26M
705.08%413.20M
30.90%173.95M
-26.02%-134.87M
47.77%207.34M
284.19%51.32M
261.63%132.89M
-166.50%-107.02M
19.23%140.31M
-142.10%-27.86M
-64.72%36.75M
-453.51%-40.16M
29.33%117.68M
-18.29%66.19M
-12.55%104.16M
-232.10%-7.25M
65.27%90.99M
73.44%81.01M
159.84%119.12M
105.56%5.49M
-33.72%55.06M
207.72%46.71M
231.27%45.84M
-98.82%-98.74M
3.37%83.07M
20.84%15.18M
101.29%13.84M
10.45%-49.66M
-20.58%80.36M
-45.08%12.56M
-80.72%6.88M
40.66%-55.46M
--101.18M
--22.87M
--35.66M
---93.46M
持續經營淨收入
65.00%-7.00M
85.71%-2.00M
48.72%-20.00M
44.78%-37.00M
-350.00%-20.00M
-163.64%-14.00M
-158.21%-39.00M
-263.41%-67.00M
-88.24%8.00M
-67.65%22.00M
-12.99%67.00M
-7.15%41.00M
36.13%68.00M
12.28%68.00M
23665.43%77.00M
-18.05%44.16M
-44.72%49.95M
301.48%60.56M
100.08%324.00K
181.25%53.89M
58.14%90.37M
91.21%-30.06M
-1887.50%-383.41M
-35.91%19.16M
10.12%57.14M
-777.21%-341.90M
-163.24%-19.29M
-23.09%29.89M
41.83%51.89M
98.12%50.49M
4.41%30.50M
12.08%38.87M
-4.40%36.59M
12.34%25.48M
-3.03%29.22M
-3.93%34.68M
-8.33%38.27M
-18.54%22.68M
-8.81%30.13M
8.16%36.10M
14.72%41.75M
-0.38%27.84M
19.01%33.04M
4.05%33.38M
15.09%36.39M
23.57%27.95M
28.92%27.76M
27.58%32.08M
8.92%31.62M
2.77%22.62M
42.09%21.54M
--25.14M
--29.03M
--22.01M
--15.16M
持續經營損益
6.58%81.00M
9.46%81.00M
2.56%80.00M
-13.33%91.00M
-1.30%76.00M
1.37%74.00M
5.41%78.00M
40.00%105.00M
6.94%77.00M
5.80%73.00M
7.25%74.00M
0.12%75.00M
8.49%72.00M
3.71%69.00M
-10.61%69.00M
10.93%74.91M
-4.71%66.36M
-3.88%66.53M
-84.58%77.19M
81.57%67.53M
107.66%69.64M
-84.41%69.22M
1918.90%500.55M
71.80%37.19M
54.31%33.54M
1243.67%444.07M
10.48%24.79M
-2.13%21.65M
1.22%21.73M
55.58%33.05M
5.78%22.44M
10.39%22.12M
18.50%21.47M
31.59%21.24M
27.01%21.21M
20.76%20.04M
3.25%18.12M
4.16%16.14M
17.98%16.70M
24.48%16.59M
41.19%17.55M
31.79%15.50M
25.98%14.16M
19.50%13.33M
20.69%12.43M
8.64%11.76M
11.06%11.24M
6.42%11.16M
4.16%10.30M
12.78%10.82M
5.49%10.12M
--10.48M
--9.89M
--9.60M
--9.59M
遞延稅費
----
----
----
-28.95%-49.00M
-100.00%0.00
100.00%0.00
-100.00%0.00
-169.09%-38.00M
--1.00M
---1.00M
--2.00M
1980.98%55.00M
100.00%0.00
100.00%0.00
-100.00%0.00
94.54%-2.92M
-102.88%-1.23M
-234.57%-3.10M
103.60%2.25M
-1226.46%-53.55M
80803.77%42.88M
103.44%2.30M
-5253.21%-62.56M
-33.85%4.75M
-93.89%53.00K
-182.84%-66.82M
36.25%1.21M
515.19%7.19M
641.88%867.00K
---23.62M
--891.00K
-145.28%-1.73M
-101.85%-160.00K
----
----
-68.27%3.82M
-7.35%8.66M
--0.00
100.00%0.00
627.45%12.05M
195.23%9.34M
--0.00
---6.05M
-145.56%-2.28M
79.12%3.17M
----
----
--5.01M
--1.77M
----
----
----
----
----
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其他非現金項目
10.00%11.00M
-85.71%1.00M
-85.19%4.00M
-80.65%12.00M
-65.52%10.00M
-70.83%7.00M
58.82%27.00M
26.53%62.00M
-58.57%29.00M
26.32%24.00M
112.50%17.00M
315.71%49.00M
1773.44%70.00M
3478.15%19.00M
-53.94%8.00M
-276.85%-22.72M
-206.41%-4.18M
-98.96%531.00K
1.28%17.37M
59.39%12.85M
-6.34%3.93M
99.95%51.04M
321.97%17.15M
61.08%8.06M
46.03%4.20M
464.09%25.52M
103.20%4.06M
507.90%5.00M
18.08%2.87M
70.43%4.53M
2.51%2.00M
28.79%823.00K
39.56%2.43M
27.22%2.66M
-27.50%1.95M
-62.21%639.00K
40.53%1.74M
501.44%2.09M
1090.71%2.69M
249.38%1.69M
-29.05%1.24M
-61.62%347.00K
139.37%226.00K
536.04%484.00K
87.06%1.75M
45.57%904.00K
-123.80%-574.00K
98.70%-111.00K
-28.46%935.00K
12.91%621.00K
186.80%2.41M
---8.55M
--1.31M
--550.00K
--841.00K
營運資金變化
62.50%78.00M
47.17%156.00M
43.57%-180.00M
9.68%170.00M
585.71%48.00M
-73.96%106.00M
25.64%-319.00M
18.32%155.00M
103.40%7.00M
1004.44%407.00M
-74.39%-429.00M
-26.17%131.00M
-2255.71%-206.00M
-134.87%-45.00M
-50.89%-246.00M
504.69%177.44M
-93.11%9.56M
316.12%129.04M
10.55%-163.03M
-141.05%-43.84M
305.90%138.72M
-44.07%31.01M
-54.29%-182.26M
48.50%106.80M
26.93%-67.37M
261.85%55.45M
-15.05%-118.12M
27.04%71.92M
-12661.04%-92.20M
-172.43%-34.26M
-54.27%-102.67M
94.50%56.61M
-93.32%734.00K
-36.54%47.30M
-32.58%-66.56M
312.97%29.11M
148.27%10.99M
11987.40%74.53M
65.64%-50.20M
-133.48%-13.67M
45.90%-22.77M
97.97%-627.00K
-56.26%-146.11M
45.83%40.82M
-21.78%-42.08M
-1.82%-30.92M
0.76%-93.50M
-60.96%27.99M
-73.79%-34.56M
-3065.33%-30.36M
23.21%-94.22M
--71.70M
---19.88M
--1.02M
---122.70M
-應收款項（增）減
--34.00M
--71.00M
---149.00M
----
----
----
----
--327.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--52.73M
----
----
----
----
----
----
----
-17.18%23.06M
-224.13%-35.68M
-47.19%17.13M
-117.82%-43.27M
11.80%27.85M
32.93%-11.01M
474.03%32.44M
52.79%-19.87M
131.71%24.91M
-13.36%-16.41M
23.31%-8.67M
24.42%-42.08M
-49.30%10.75M
-94.61%-14.48M
45.73%-11.31M
-84.27%-55.68M
-30.02%21.20M
38.93%-7.44M
-39.15%-20.84M
44.39%-30.22M
--30.30M
---12.18M
---14.98M
---54.33M
-存貨（增）減
--43.00M
--171.00M
---230.00M
----
----
----
----
---57.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--177.09M
----
----
----
----
----
----
----
1333.41%12.83M
-33.25%-50.52M
-38.44%85.89M
45.09%-55.13M
102.42%895.00K
-56.87%-37.91M
139.57%139.52M
33.41%-100.39M
-228.53%-37.01M
63.64%-24.17M
-18.69%58.24M
-14.42%-150.76M
46.47%28.79M
-35.82%-66.47M
57.61%71.63M
5.93%-131.76M
-67.49%19.66M
-11.89%-48.94M
-18.58%45.45M
-3.48%-140.07M
--60.47M
---43.74M
--55.82M
---135.36M
-預付費用（增）減
--31.00M
--76.00M
--79.00M
----
----
----
----
---108.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---43.17M
----
----
----
----
----
----
----
-62.92%2.75M
-22.53%11.38M
-4.30%-22.09M
-64.51%1.58M
-11.68%7.42M
-19.97%14.69M
20.96%-21.18M
-2.86%4.46M
1.56%8.40M
89.18%18.35M
-46.30%-26.80M
93.75%4.59M
388.03%8.28M
416.34%9.70M
-77.88%-18.32M
261.79%2.37M
-156.17%-2.87M
-162.99%-3.07M
-876.11%-10.30M
-139.13%-1.46M
--5.12M
--4.87M
--1.33M
--3.74M
非持續經營活動現金淨額
經營活動現金淨額
38.40%173.00M
34.97%247.00M
56.69%-110.00M
-10.36%199.00M
-5.30%125.00M
-65.60%183.00M
3.05%-254.00M
-38.67%222.00M
278.38%132.00M
329.03%532.00M
-223.46%-262.00M
30.42%362.00M
-157.17%-74.00M
-53.15%124.00M
-40.46%-81.00M
6419.99%277.56M
-68.67%129.44M
52.15%264.67M
57.24%-57.67M
-97.95%4.26M
705.08%413.20M
30.90%173.95M
-26.02%-134.87M
47.77%207.34M
284.19%51.32M
261.63%132.89M
-166.50%-107.02M
19.23%140.31M
-142.10%-27.86M
-64.72%36.75M
-453.51%-40.16M
29.33%117.68M
-18.29%66.19M
-12.55%104.16M
-232.10%-7.25M
65.27%90.99M
73.44%81.01M
159.84%119.12M
105.56%5.49M
-33.72%55.06M
207.72%46.71M
231.27%45.84M
-98.82%-98.74M
3.37%83.07M
20.84%15.18M
101.29%13.84M
10.45%-49.66M
-20.58%80.36M
-45.08%12.56M
-80.72%6.88M
40.66%-55.46M
--101.18M
--22.87M
--35.66M
---93.46M
投資活動現金流量
持續投資活動現金淨額
-27.40%53.00M
-18.46%53.00M
-30.77%45.00M
13.59%117.00M
12.31%73.00M
-17.72%65.00M
8.33%65.00M
9.57%103.00M
136.93%65.00M
64.58%79.00M
9.09%60.00M
-21.58%94.00M
-411.39%-176.00M
227.11%48.00M
48.91%55.00M
263.16%119.87M
119.38%56.52M
-56.03%14.67M
-6.54%36.93M
-210.66%-73.47M
-53.84%25.76M
-25.86%33.37M
129.68%39.52M
375.24%66.39M
295.86%55.82M
338.02%45.01M
-2649.26%-133.15M
-12.55%13.97M
-18.56%14.10M
-23.64%10.28M
-43.22%5.22M
29.99%15.97M
102.22%17.31M
4.92%13.46M
21.22%9.20M
-59.71%12.29M
-79.75%8.56M
-54.11%12.83M
-72.28%7.59M
-22.46%30.50M
64.75%42.28M
-35.10%27.95M
-17.42%27.37M
23.78%39.34M
74.31%25.67M
228.00%43.07M
628.05%33.15M
176.47%31.78M
108.29%14.72M
158.84%13.13M
-39.49%4.55M
--11.49M
--7.07M
--5.07M
--7.52M
資本性支出
-28.95%54.00M
-19.40%54.00M
-33.78%49.00M
21.90%128.00M
13.43%76.00M
-20.24%67.00M
10.45%74.00M
11.70%105.00M
28.85%67.00M
68.00%84.00M
19.64%67.00M
-34.97%94.00M
-29.67%52.00M
-0.27%50.00M
35.33%56.00M
166.08%144.54M
119.94%73.94M
15.24%50.14M
0.63%41.38M
-23.34%54.32M
-40.83%33.62M
-31.76%43.51M
151.03%41.12M
373.63%70.86M
302.64%56.82M
520.32%63.76M
211.60%16.38M
-7.11%14.96M
-18.57%14.11M
-23.73%10.28M
-42.85%5.26M
30.94%16.11M
101.49%17.33M
4.59%13.48M
21.22%9.20M
-59.78%12.30M
-79.71%8.60M
-55.25%12.88M
-72.28%7.59M
-22.28%30.59M
34.01%42.38M
-33.16%28.79M
-17.67%27.37M
23.76%39.36M
114.74%31.63M
178.74%43.07M
627.03%33.25M
176.58%31.80M
108.24%14.73M
201.76%15.45M
-41.38%4.57M
--11.50M
--7.07M
--5.12M
--7.80M
固定資產交易的淨現金流
-27.40%53.00M
-18.46%53.00M
-30.77%45.00M
13.59%117.00M
12.31%73.00M
-17.72%65.00M
8.33%65.00M
9.57%103.00M
136.93%65.00M
64.58%79.00M
9.09%60.00M
-21.58%94.00M
-411.39%-176.00M
227.11%48.00M
48.91%55.00M
263.16%119.87M
119.38%56.52M
-56.03%14.67M
-6.54%36.93M
-210.66%-73.47M
-53.84%25.76M
-25.86%33.37M
129.68%39.52M
375.24%66.39M
295.86%55.82M
338.02%45.01M
-2649.26%-133.15M
-12.55%13.97M
-18.56%14.10M
-23.64%10.28M
-43.22%5.22M
29.99%15.97M
102.22%17.31M
4.92%13.46M
21.22%9.20M
-59.71%12.29M
-79.75%8.56M
-54.11%12.83M
-72.28%7.59M
-22.46%30.50M
64.75%42.28M
-35.10%27.95M
-17.42%27.37M
23.78%39.34M
74.31%25.67M
228.00%43.07M
628.05%33.15M
176.47%31.78M
108.29%14.72M
158.84%13.13M
-39.49%4.55M
--11.49M
--7.07M
--5.07M
--7.52M
業務交易的淨現金流
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100980.00%-10.11M
-3830.00%-393.00K
-101212.50%-8.11M
-20671072.73%-2.27B
-11.11%-10.00K
---10.00K
---8.00K
99.89%-11.00K
100.00%-9.00K
----
----
-59158.82%-10.07M
-1144815.79%-217.53M
-297096.67%-89.16M
94.47%-14.00K
99.78%-17.00K
99.99%-19.00K
-11.11%-30.00K
-690.63%-253.00K
66.33%-7.73M
-14492.52%-188.54M
84.92%-27.00K
-3.23%-32.00K
-148.76%-22.97M
3993.75%1.31M
79.64%-179.00K
98.72%-31.00K
-29690.32%-9.23M
--32.00K
---879.00K
---2.42M
---31.00K
投資產品交易的淨現金流
100.00%0.00
100.00%0.00
71.43%-2.00M
-85.71%1.00M
-266.67%-11.00M
-66.67%-5.00M
-600.00%-7.00M
--7.00M
-50.00%-3.00M
---3.00M
96.15%-1.00M
----
---2.00M
--0.00
---26.00M
----
----
----
----
---9.43M
--9.60M
--0.00
-47.27%-162.00K
-100.00%0.00
100.00%0.00
100.00%0.00
-114.55%-110.00K
-71.27%2.64M
---387.00K
-50.50%-3.01M
--756.00K
--9.19M
--0.00
---2.00M
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---3.00M
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其他投資活動的淨現金流
----
----
----
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----
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----
---32.00M
----
----
----
----
----
----
----
-5738.14%-6.89M
-275.14%-4.01M
63.21%-39.00K
95.18%-58.00K
74.84%-118.00K
-1571.88%-1.07M
-129.20%-106.00K
---1.20M
86.19%-469.00K
---64.00K
--363.00K
----
-69.85%-3.40M
-100.00%0.00
-100.00%0.00
----
31.62%-2.00M
--784.00K
--92.00K
----
0.00%-2.92M
--0.00
----
----
---2.92M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
36.90%-53.00M
24.29%-53.00M
34.72%-47.00M
9.38%-116.00M
-23.53%-84.00M
14.63%-70.00M
-18.03%-72.00M
-36.17%-128.00M
-139.08%-68.00M
-70.83%-82.00M
24.69%-61.00M
25.84%-94.00M
387.44%174.00M
-226.24%-48.00M
-118.97%-81.00M
-298.33%-126.76M
-251.19%-60.53M
56.05%-14.71M
9.52%-36.99M
183.04%63.91M
69.37%-17.24M
36.54%-33.48M
98.09%-40.88M
-422.31%-76.97M
-288.17%-56.27M
-296.82%-52.75M
-47706.86%-2.14B
-67.63%-14.74M
12.30%-14.50M
13.48%-13.29M
76.76%-4.48M
96.22%-8.79M
83.08%-16.53M
-19.66%-15.37M
-153.41%-19.27M
-595.93%-232.75M
-130.94%-97.72M
54.47%-12.84M
80.04%-7.61M
85.32%-33.44M
-64.69%-42.31M
34.56%-28.20M
32.10%-38.11M
-647.92%-227.88M
-72.40%-25.69M
-227.47%-43.10M
-307.03%-56.12M
-165.82%-30.47M
-87.51%-14.90M
-75.68%-13.16M
-82.50%-13.79M
---11.46M
---7.95M
---7.49M
---7.55M
融資活動現金流量
持續融資活動現金淨額
-213.89%-113.00M
-60.34%-186.00M
-52.76%154.00M
13.68%-82.00M
45.45%-36.00M
74.22%-116.00M
2.19%326.00M
65.07%-95.00M
32.65%-66.00M
-492.11%-450.00M
91.02%319.00M
-80.92%-272.00M
-39.67%-98.00M
70.63%-76.00M
75.30%167.00M
-66.84%-150.34M
81.54%-70.17M
-84.68%-258.76M
-39.38%95.27M
37.00%-90.11M
-2353.40%-380.01M
79.79%-140.11M
-94.48%157.16M
-15.59%-143.04M
-139.50%-15.49M
-3420.33%-693.43M
5522.59%2.85B
-12.13%-123.75M
161.25%39.21M
72.56%-19.70M
134.55%50.68M
-178.22%-110.36M
-364.41%-64.02M
32.26%-71.79M
823.13%21.61M
601.53%141.10M
384.70%24.21M
-1372.87%-105.97M
-102.16%-2.99M
-119.49%-28.13M
-168.64%-8.50M
-120.92%-7.20M
32.65%138.26M
372.15%144.35M
54.02%12.39M
576.80%34.39M
67.41%104.23M
40.01%-53.04M
129.46%8.04M
127.69%5.08M
-38.50%62.26M
---88.41M
---27.30M
---18.35M
--101.24M
債務發行/償還的淨現金流
-261.29%-112.00M
-55.65%-179.00M
-52.40%159.00M
12.50%-63.00M
39.22%-31.00M
73.32%-115.00M
-9.73%334.00M
73.23%-72.00M
43.33%-51.00M
-467.11%-431.00M
87.82%370.00M
-81.53%-269.00M
-40.72%-90.00M
70.39%-76.00M
70.10%197.00M
-57.52%-148.18M
83.32%-63.96M
-82.88%-256.67M
-25.87%115.81M
43.31%-94.08M
-1942.06%-383.50M
79.64%-140.35M
-94.64%156.24M
-35.92%-165.94M
-148.19%-18.78M
-17164.75%-689.21M
4646.60%2.91B
-10.45%-122.08M
160.97%38.97M
94.45%-3.99M
151.83%61.37M
-178.25%-110.53M
-345.83%-63.92M
32.28%-71.93M
987.08%24.37M
602.97%141.26M
445.78%26.00M
-878.40%-106.22M
-101.97%-2.75M
-119.28%-28.09M
-162.89%-7.52M
-131.55%-10.86M
34.07%139.12M
364.59%145.69M
53.41%11.96M
600.88%34.41M
61.41%103.77M
39.10%-55.06M
126.25%7.79M
125.97%4.91M
-35.86%64.29M
---90.41M
---29.69M
---18.90M
--100.23M
普通股發行/償還的淨現金流
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---21.00M
---12.00M
---17.00M
---12.00M
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---1.99M
--0.00
---15.79M
---6.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
職工行使股票期權收到的現金
----
----
----
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-458.42%-1.00M
-100.00%0.00
2841.18%4.00M
6942.25%5.00M
-96.76%279.00K
-85.86%514.00K
-53.42%136.00K
-95.91%71.00K
-61.52%8.61M
147.11%3.63M
--292.00K
1370.34%1.73M
5901.61%22.39M
340.42%1.47M
-100.00%0.00
-21.85%118.00K
242.20%373.00K
--334.00K
-29.09%117.00K
--151.00K
--109.00K
-100.00%0.00
-34.26%165.00K
----
-100.00%0.00
783.16%839.00K
-90.63%251.00K
76.10%921.00K
31.11%118.00K
-78.06%95.00K
1800.00%2.68M
-66.28%523.00K
-65.52%90.00K
91.59%433.00K
-51.38%141.00K
33.13%1.55M
-91.21%261.00K
-89.20%226.00K
-61.44%290.00K
-33.66%1.17M
--2.97M
--2.09M
--752.00K
--1.76M
其他融資活動的淨現金流額
80.00%-1.00M
-600.00%-7.00M
37.50%-5.00M
-850.00%-19.00M
-66.67%-5.00M
50.00%-1.00M
79.49%-8.00M
0.00%-2.00M
62.50%-3.00M
50.00%-2.00M
-11.43%-39.00M
18.00%-2.00M
-19.05%-8.00M
-80.18%-4.00M
-69.74%-35.00M
47.55%-2.44M
-4599.30%-6.72M
-4088.68%-2.22M
-2417.70%-20.62M
-1006.43%-4.65M
-107.86%-143.00K
98.75%-53.00K
98.71%-819.00K
1351.22%513.00K
1957.14%1.82M
-11971.43%-4.22M
-1345.32%-63.44M
-163.08%-41.00K
-4.26%-98.00K
-52.17%-35.00K
-58.96%-4.39M
140.12%65.00K
96.43%-94.00K
-155.56%-23.00K
-137.61%-2.76M
2.41%-162.00K
-143.84%-2.63M
-100.92%-9.00K
16.04%-1.16M
88.38%-166.00K
-107800.00%-1.08M
717.61%982.00K
-26.97%-1.38M
-181.15%-1.43M
-104.17%-1.00K
-34.75%-159.00K
65.87%-1.09M
281.55%1.76M
-91.84%24.00K
41.87%-118.00K
-327.01%-3.19M
---970.00K
--294.00K
---203.00K
---748.00K
非持續融資活動現金淨額
融資活動現金淨額
-213.89%-113.00M
-60.34%-186.00M
-52.76%154.00M
13.68%-82.00M
45.45%-36.00M
74.22%-116.00M
2.19%326.00M
65.07%-95.00M
32.65%-66.00M
-492.11%-450.00M
91.02%319.00M
-80.92%-272.00M
-39.67%-98.00M
70.63%-76.00M
75.30%167.00M
-66.84%-150.34M
81.54%-70.17M
-84.68%-258.76M
-39.38%95.27M
37.00%-90.11M
-2353.40%-380.01M
79.79%-140.11M
-94.48%157.16M
-15.59%-143.04M
-139.50%-15.49M
-3420.33%-693.43M
5522.59%2.85B
-12.13%-123.75M
161.25%39.21M
72.56%-19.70M
134.55%50.68M
-178.22%-110.36M
-364.41%-64.02M
32.26%-71.79M
823.13%21.61M
601.53%141.10M
384.70%24.21M
-1372.87%-105.97M
-102.16%-2.99M
-119.49%-28.13M
-168.64%-8.50M
-120.92%-7.20M
32.65%138.26M
372.15%144.35M
54.02%12.39M
576.80%34.39M
67.41%104.23M
40.01%-53.04M
129.46%8.04M
127.69%5.08M
-38.50%62.26M
---88.41M
---27.30M
---18.35M
--101.24M
現金淨流量
期初現金流
29.41%44.00M
0.00%37.00M
8.11%40.00M
2.63%39.00M
-15.00%34.00M
-5.13%37.00M
-15.91%37.00M
-20.83%38.00M
-13.04%40.00M
-13.33%39.00M
7.32%44.00M
21.48%48.00M
13.16%46.00M
-8.66%45.00M
-12.90%41.00M
-32.73%39.51M
-3.96%40.65M
15.65%49.27M
3.98%47.07M
43.69%58.74M
-21.43%42.33M
-93.18%42.60M
142.30%45.27M
87.88%40.88M
112.09%53.87M
2853.89%624.90M
21.20%18.68M
34.98%21.76M
-17.15%25.40M
56.06%21.16M
-17.10%15.41M
-16.60%16.12M
145.62%30.66M
10.27%13.56M
6.98%18.59M
-19.27%19.33M
-54.57%12.48M
-30.01%12.29M
7.84%17.38M
44.42%23.94M
88.50%27.47M
87.71%17.56M
45.05%16.12M
19.47%16.58M
80.27%14.57M
4.68%9.36M
-31.08%11.11M
-2.30%13.88M
-69.76%8.09M
-47.47%8.94M
-4.42%16.12M
--14.20M
--26.74M
--17.02M
--16.87M
當期現金流變化
60.00%8.00M
333.33%7.00M
---3.00M
200.00%1.00M
350.00%5.00M
-400.00%-3.00M
100.00%0.00
75.00%-1.00M
-200.00%-2.00M
--1.00M
-200.00%-5.00M
-369.18%-4.00M
296.08%2.00M
100.00%0.00
132.67%5.00M
112.78%1.49M
-106.22%-1.02M
-3078.97%-8.62M
180.67%2.15M
-365.08%-11.63M
226.28%16.41M
99.95%-271.00K
-100.44%-2.66M
181.76%4.39M
-256.68%-12.99M
-13548.47%-571.02M
10378.68%601.58M
320.85%1.56M
74.94%-3.64M
-75.17%4.25M
213.98%5.74M
3.95%-705.00K
-312.40%-14.54M
8948.68%17.10M
0.98%-5.04M
88.81%-734.00K
293.69%6.84M
-98.09%189.00K
-451.31%-5.09M
-1322.99%-6.56M
-276.52%-3.53M
89.92%9.91M
182.55%1.45M
83.33%-461.00K
-65.43%2.00M
711.01%5.22M
75.58%-1.75M
-244.01%-2.77M
146.20%5.79M
-108.79%-854.00K
-4920.81%-7.18M
--1.92M
---12.53M
--9.72M
--149.00K
利率變動影響
--1.00M
---1.00M
----
----
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--1.00M
---1.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
309.56%557.00K
157.61%178.00K
620.69%209.00K
660.00%56.00K
63.86%136.00K
-118.82%-309.00K
101.59%29.00K
79.59%-10.00K
130.29%83.00K
435.79%1.64M
-469.72%-1.82M
83.88%-49.00K
-135.68%-274.00K
-170.17%-489.00K
417.89%492.00K
-159.83%-304.00K
1152.05%768.00K
72.24%-181.00K
181.90%95.00K
-935.71%-117.00K
-82.50%-73.00K
-212.61%-652.00K
78.32%-116.00K
-63.16%14.00K
-1233.33%-40.00K
352.34%579.00K
-675.27%-535.00K
119.39%38.00K
-100.77%-3.00K
42.22%128.00K
-73.58%93.00K
-0.51%-196.00K
-36.75%389.00K
159.21%90.00K
466.67%352.00K
-182.61%-195.00K
--615.00K
---152.00K
---96.00K
---69.00K
期末現金流
33.33%52.00M
29.41%44.00M
0.00%37.00M
8.11%40.00M
2.63%39.00M
-15.00%34.00M
-5.13%37.00M
-15.91%37.00M
-20.83%38.00M
-11.11%40.00M
-15.22%39.00M
7.32%44.00M
21.12%48.00M
10.70%45.00M
-6.54%46.00M
-12.97%41.00M
-32.53%39.63M
-3.96%40.65M
15.53%49.22M
4.08%47.11M
43.68%58.74M
-21.43%42.33M
-93.13%42.60M
94.15%45.27M
87.88%40.88M
112.09%53.87M
2831.99%620.26M
51.26%23.32M
34.98%21.76M
-17.15%25.40M
56.06%21.16M
-17.10%15.41M
-16.60%16.12M
145.62%30.66M
10.27%13.56M
6.98%18.59M
-19.27%19.33M
-54.57%12.48M
-30.01%12.29M
7.84%17.38M
44.42%23.94M
88.50%27.47M
87.71%17.56M
45.05%16.12M
19.47%16.58M
80.27%14.57M
4.68%9.36M
-31.08%11.11M
-2.30%13.88M
-69.76%8.09M
-47.47%8.94M
--16.12M
--14.20M
--26.74M
--17.02M
自由現金流
142.86%119.00M
66.38%193.00M
51.52%-159.00M
-39.32%71.00M
-24.62%49.00M
-74.11%116.00M
0.30%-328.00M
-56.34%117.00M
151.59%65.00M
505.41%448.00M
-140.15%-329.00M
101.48%268.00M
-327.01%-126.00M
-65.51%74.00M
-38.32%-137.00M
365.68%133.01M
-85.38%55.50M
64.46%214.53M
43.72%-99.05M
-136.68%-50.07M
7011.49%379.58M
88.70%130.45M
-42.62%-175.99M
8.87%136.48M
86.92%-5.49M
161.18%69.13M
-171.72%-123.40M
23.41%125.35M
-185.91%-41.98M
-70.81%26.47M
-176.02%-45.41M
29.08%101.57M
-32.52%48.86M
-14.63%90.69M
-684.97%-16.45M
221.61%78.69M
1574.13%72.41M
522.97%106.23M
98.34%-2.10M
-44.02%24.47M
126.30%4.33M
158.33%17.05M
-52.11%-126.11M
-9.98%43.71M
-658.98%-16.45M
-240.80%-29.23M
-38.11%-82.91M
-45.86%48.55M
-113.72%-2.17M
-128.09%-8.58M
40.72%-60.03M
--89.68M
--15.80M
--30.54M
---101.26M
貨幣單位
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