Unum Group
UNM69.730USD
-2.080-2.90%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
12.00B總市值
7.63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
18.54%353.60M
41.43%485.80M
-1.29%390.00M
8.13%339.10M
98.07%298.30M
-3.75%343.50M
42.53%395.10M
-31.65%313.60M
-53.78%150.60M
-8.06%356.90M
-23.68%277.20M
-35.03%458.80M
268.11%325.80M
156.98%388.20M
-14.82%363.20M
11.65%706.20M
-188.13%-193.80M
-240.53%-681.30M
35.75%426.40M
48.51%632.50M
-57.45%219.90M
7.02%484.80M
-18.90%314.10M
7.47%425.90M
72.32%516.80M
59.84%453.00M
72.90%387.30M
18.65%396.30M
-2.63%299.90M
-21.54%283.40M
15.76%224.00M
24.58%334.00M
5.01%308.00M
23.40%361.20M
-29.12%193.50M
-17.84%268.10M
-26.69%293.30M
4.69%292.70M
25.11%273.00M
-13.93%326.30M
15.40%400.10M
-13.17%279.60M
-16.46%218.20M
106.93%379.10M
30.78%346.70M
-24.38%322.00M
-4.91%261.20M
-47.63%183.20M
-19.50%265.10M
--425.80M
--274.70M
--349.80M
--329.30M
持續經營淨收入
-52.15%189.10M
5.47%348.70M
219.65%645.70M
-0.87%389.50M
10.30%395.20M
18.24%330.60M
-50.82%202.00M
6.07%392.90M
41.34%358.30M
75.08%279.60M
24.98%410.70M
102.52%370.40M
65.69%253.50M
17.95%159.70M
42.19%328.60M
-31.11%182.90M
-4.97%153.00M
-54.29%135.40M
-4.50%231.10M
-5.58%265.50M
-42.68%161.00M
18.91%296.20M
185.00%242.00M
-1.51%281.20M
2.71%280.90M
-6.67%249.10M
-212.84%-284.70M
16.48%285.50M
18.96%273.50M
7.62%266.90M
6.91%252.30M
3.51%245.10M
9.16%229.90M
9.69%248.00M
15.80%236.00M
5.57%236.80M
-1.08%210.60M
180.12%226.10M
-6.98%203.80M
-6.31%224.30M
-5.71%212.90M
-227.58%-282.20M
6.51%219.10M
9.52%239.40M
6.21%225.80M
-5.43%221.20M
-10.64%205.70M
1.02%218.60M
-0.61%212.60M
--233.90M
--230.20M
--216.40M
--213.90M
持續經營損益
-0.33%30.00M
-6.09%26.20M
8.90%30.60M
12.31%29.20M
12.31%30.10M
3.33%27.90M
4.85%28.10M
-2.62%26.00M
-10.67%26.80M
-9.40%27.00M
-11.84%26.80M
-11.88%26.70M
2.39%30.00M
6.43%29.80M
2.01%30.40M
10.99%30.30M
2.81%29.30M
1.82%28.00M
7.58%29.80M
-0.73%27.30M
4.01%28.50M
3.77%27.50M
9.06%27.70M
10.44%27.50M
11.38%27.40M
6.00%26.50M
1.60%25.40M
-7.43%24.90M
-7.17%24.60M
-3.10%25.00M
-1.19%25.00M
6.75%26.90M
4.33%26.50M
1.18%25.80M
-0.39%25.30M
0.40%25.20M
8.09%25.40M
16.44%25.50M
9.96%25.40M
13.57%25.10M
12.98%23.50M
2.34%21.90M
11.59%23.10M
2.79%22.10M
-1.89%20.80M
2.88%21.40M
-7.17%20.70M
3.86%21.50M
3.41%21.20M
--20.80M
--22.30M
--20.70M
--20.50M
其他非現金項目
56.93%-17.70M
114500.00%114.60M
-344.20%-179.90M
12.87%-88.00M
35.78%-41.10M
-99.90%100.00K
-10.35%-40.50M
8.27%-101.00M
45.72%-64.00M
194.57%97.60M
-149.20%-36.70M
-351.23%-110.10M
-10.39%-117.90M
-1849.15%-103.20M
10.03%74.60M
-19.02%-24.40M
-18.40%-106.80M
116.81%5.90M
-24.58%67.80M
83.81%-20.50M
-6.62%-90.20M
21.65%-35.10M
56.89%89.90M
-34.68%-126.60M
-1.93%-84.60M
-14.29%-44.80M
-12.79%57.30M
16.30%-94.00M
18.23%-83.00M
14.78%-39.20M
-3.67%65.70M
-16.74%-112.30M
-25.62%-101.50M
5.35%-46.00M
3.81%68.20M
-5.95%-96.20M
0.12%-80.80M
5.26%-48.60M
115.41%65.70M
-6.20%-90.80M
17.53%-80.90M
22.51%-51.30M
-80.59%30.50M
-226.29%-85.50M
-3.26%-98.10M
-54.67%-66.20M
219.96%157.10M
165.28%67.70M
-2.93%-95.00M
---42.80M
--49.10M
---103.70M
---92.30M
營運資金變化
277.18%152.20M
75.50%-3.70M
-151.78%-106.40M
295.35%8.40M
49.62%-85.90M
68.08%-15.10M
266.26%205.50M
-102.50%-4.30M
-206.43%-170.50M
-115.67%-47.30M
-75.57%-123.60M
-66.80%171.80M
159.49%160.20M
135.49%301.90M
-172.06%-70.40M
43.64%517.40M
-323.30%-269.30M
-533.54%-850.60M
314.73%97.70M
47.74%360.20M
-58.85%120.60M
-11.70%196.20M
-107.72%-45.50M
35.52%243.80M
245.64%293.10M
623.78%222.20M
595.21%589.30M
3.21%179.90M
-44.61%84.80M
-76.99%30.70M
12.50%-119.00M
70.38%174.30M
10.86%153.10M
48.72%133.40M
-521.00%-136.00M
-39.00%102.30M
-43.54%138.10M
-84.83%89.70M
59.82%-21.90M
-17.43%167.70M
23.41%244.60M
306.04%591.20M
55.44%-54.50M
263.00%203.10M
56.93%198.20M
-31.93%145.60M
-354.65%-122.30M
-157.58%-124.60M
-32.53%126.30M
--213.90M
---26.90M
--216.40M
--187.20M
-應付款項及應計費用（減）增
-40.54%-203.50M
-65.52%26.00M
45.61%59.70M
266.46%26.80M
17.30%-144.80M
257.35%75.40M
184.89%41.00M
-139.85%-16.10M
-37.77%-175.10M
-72.05%21.10M
-8150.00%-48.30M
431.58%40.40M
-75.55%-127.10M
-53.28%75.50M
-98.82%600.00K
-88.97%7.60M
40.31%-72.40M
99.01%161.60M
213.36%50.90M
35.63%68.90M
-238.83%-121.30M
331.34%81.20M
-174.96%-44.90M
-32.72%50.80M
67.57%-35.80M
-265.57%-35.10M
898.33%59.90M
1224.56%75.50M
-503.28%-110.40M
-87.03%21.20M
--6.00M
183.82%5.70M
40.58%-18.30M
1042.66%163.40M
-100.00%0.00
-151.91%-6.80M
55.36%-30.80M
-82.19%14.30M
1.99%61.60M
-51.66%13.10M
-10.22%-69.00M
822.99%80.30M
226.49%60.40M
192.18%27.10M
-367.52%-62.60M
-79.77%8.70M
-54.55%18.50M
-1113.79%-29.40M
134.41%23.40M
--43.00M
--40.70M
--2.90M
---68.00M
非持續經營活動現金淨額
經營活動現金淨額
18.54%353.60M
41.43%485.80M
-1.29%390.00M
8.13%339.10M
98.07%298.30M
-3.75%343.50M
42.53%395.10M
-31.65%313.60M
-53.78%150.60M
-8.06%356.90M
-23.68%277.20M
-35.03%458.80M
268.11%325.80M
156.98%388.20M
-14.82%363.20M
11.65%706.20M
-188.13%-193.80M
-240.53%-681.30M
35.75%426.40M
48.51%632.50M
-57.45%219.90M
7.02%484.80M
-18.90%314.10M
7.47%425.90M
72.32%516.80M
59.84%453.00M
72.90%387.30M
18.65%396.30M
-2.63%299.90M
-21.54%283.40M
15.76%224.00M
24.58%334.00M
5.01%308.00M
23.40%361.20M
-29.12%193.50M
-17.84%268.10M
-26.69%293.30M
4.69%292.70M
25.11%273.00M
-13.93%326.30M
15.40%400.10M
-13.17%279.60M
-16.46%218.20M
106.93%379.10M
30.78%346.70M
-24.38%322.00M
-4.91%261.20M
-47.63%183.20M
-19.50%265.10M
--425.80M
--274.70M
--349.80M
--329.30M
投資活動現金流量
持續投資活動現金淨額
26.50%35.80M
-29.98%32.00M
14.94%37.70M
1.84%27.70M
-2.75%28.30M
45.54%45.70M
24.24%32.80M
20.35%27.20M
33.49%29.10M
12.54%31.40M
6.45%26.40M
-15.36%22.60M
-29.45%21.80M
42.35%27.90M
12.73%24.80M
-30.47%26.70M
-20.97%30.90M
-54.84%19.60M
-48.36%22.00M
4.35%38.40M
39.15%39.10M
-10.52%43.40M
18.33%42.60M
20.66%36.80M
-3.44%28.10M
19.46%48.50M
113.02%36.00M
48.78%30.50M
6.59%29.10M
63.05%40.60M
-8.65%16.90M
-15.98%20.50M
58.72%27.30M
-7.43%24.90M
-8.42%18.50M
12.44%24.40M
-45.22%17.20M
-2.89%26.90M
-28.87%20.20M
-28.38%21.70M
11.74%31.40M
--27.70M
--28.40M
--30.30M
--28.10M
----
----
----
----
--105.40M
----
----
----
資本性支出
26.50%35.80M
-29.98%32.00M
14.94%37.70M
1.84%27.70M
-2.75%28.30M
45.54%45.70M
24.24%32.80M
20.35%27.20M
33.49%29.10M
12.54%31.40M
6.45%26.40M
-15.36%22.60M
-29.45%21.80M
42.35%27.90M
12.73%24.80M
-30.47%26.70M
-20.97%30.90M
-54.84%19.60M
-48.36%22.00M
4.35%38.40M
39.15%39.10M
-10.52%43.40M
18.33%42.60M
20.66%36.80M
-3.44%28.10M
19.46%48.50M
113.02%36.00M
48.78%30.50M
6.59%29.10M
63.05%40.60M
-8.65%16.90M
-15.98%20.50M
58.72%27.30M
-7.43%24.90M
-8.42%18.50M
12.44%24.40M
-45.22%17.20M
-2.89%26.90M
-28.87%20.20M
-28.38%21.70M
11.74%31.40M
--27.70M
--28.40M
--30.30M
--28.10M
----
----
----
----
--105.40M
----
----
----
固定資產交易的淨現金流
26.50%35.80M
-29.98%32.00M
14.94%37.70M
1.84%27.70M
-2.75%28.30M
45.54%45.70M
24.24%32.80M
20.35%27.20M
33.49%29.10M
12.54%31.40M
6.45%26.40M
-15.36%22.60M
-29.45%21.80M
42.35%27.90M
12.73%24.80M
-30.47%26.70M
-20.97%30.90M
-54.84%19.60M
-48.36%22.00M
4.35%38.40M
39.15%39.10M
-10.52%43.40M
18.33%42.60M
20.66%36.80M
-3.44%28.10M
19.46%48.50M
113.02%36.00M
48.78%30.50M
6.59%29.10M
63.05%40.60M
-8.65%16.90M
-15.98%20.50M
58.72%27.30M
-7.43%24.90M
-8.42%18.50M
12.44%24.40M
-45.22%17.20M
-2.89%26.90M
-28.87%20.20M
-28.38%21.70M
11.74%31.40M
--27.70M
--28.40M
--30.30M
--28.10M
----
----
----
----
--105.40M
----
----
----
業務交易的淨現金流
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---145.40M
----
----
----
100.00%0.00
----
----
----
---700.00K
-136.65%-128.50M
----
----
--0.00
---54.30M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
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投資產品交易的淨現金流
-48.48%23.70M
144.44%80.70M
57.42%-82.00M
-28.18%-263.40M
503.51%46.00M
22.16%-181.60M
-27.97%-192.60M
31.34%-205.50M
93.32%-11.40M
42.72%-233.30M
59.75%-150.50M
71.99%-299.30M
-127.54%-170.60M
-148.37%-407.30M
-1754.42%-373.90M
9.05%-1.07B
283.12%619.50M
683.91%842.00M
114.45%22.60M
-94.13%-1.17B
147.97%161.70M
3.09%-144.20M
-411.55%-156.40M
12.34%-605.20M
-327.16%-337.10M
-125.11%-148.80M
159.34%50.20M
-425.02%-690.40M
252.83%148.40M
59.65%-66.10M
-117.67%-84.60M
81.68%-131.50M
-4.07%-97.10M
29.18%-163.80M
1835.14%478.90M
-636.76%-717.60M
53.86%-93.30M
-40.95%-231.30M
67.68%-27.60M
-2172.34%-97.40M
61.66%-202.20M
71.07%-164.10M
-4.79%-85.40M
-75.39%4.70M
-350.90%-527.40M
-729.24%-567.20M
74.52%-81.50M
106.00%19.10M
232.95%210.20M
---68.40M
---319.90M
---318.20M
---158.10M
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--400.00K
---400.00K
----
----
----
----
----
----
--0.00
--300.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-99.87%100.00K
----
----
----
4.61%77.20M
22.68%-22.50M
-35.89%-28.40M
-10.13%-26.10M
--73.80M
---29.10M
---20.90M
---23.70M
非持續投資活動現金淨額
投資活動現金淨額
-168.36%-12.10M
121.43%48.70M
46.89%-119.70M
-25.10%-291.10M
143.70%17.70M
14.13%-227.30M
-27.42%-225.40M
27.71%-232.70M
78.95%-40.50M
39.12%-264.70M
55.68%-176.90M
70.61%-321.90M
-132.69%-192.40M
-152.87%-434.80M
-66616.67%-399.10M
9.73%-1.10B
380.10%588.60M
538.38%822.40M
100.30%600.00K
-88.99%-1.21B
133.57%122.60M
45.26%-187.60M
-1499.30%-198.70M
10.94%-642.00M
-406.12%-365.20M
-221.18%-342.70M
113.99%14.20M
-374.28%-720.90M
195.90%119.30M
43.66%-106.70M
-130.58%-101.50M
79.51%-152.00M
-12.58%-124.40M
26.65%-189.40M
425.07%331.90M
-523.01%-742.00M
52.70%-110.50M
-34.69%-258.20M
10.28%-102.10M
-365.23%-119.10M
57.95%-233.60M
60.88%-191.70M
-9.42%-113.80M
-175.27%-25.60M
-401.74%-555.50M
-390.00%-490.00M
70.20%-104.00M
97.26%-9.30M
201.27%184.10M
---100.00M
---349.00M
---339.10M
---181.80M
融資活動現金流量
持續融資活動現金淨額
-45.76%-266.60M
-293.17%-535.10M
-113.74%-239.60M
-103.13%-194.40M
-72.22%-182.90M
-17.02%-136.10M
-3.41%-112.10M
-3.91%-95.70M
-4.32%-106.20M
-116200.00%-116.30M
-414.20%-108.40M
-85.69%-92.10M
-239.33%-101.80M
99.79%-100.00K
107.06%34.50M
-112.12%-49.60M
66.44%-30.00M
83.49%-47.90M
-392.74%-488.80M
90.50%409.20M
51.28%-89.40M
-25.86%-290.10M
65.41%-99.20M
86.46%214.80M
2.24%-183.50M
-36.07%-230.50M
-69.30%-286.80M
166.98%115.20M
-6.05%-187.70M
-6.34%-169.40M
68.12%-169.40M
-138.48%-172.00M
-1.14%-177.00M
-415.53%-159.30M
-188.44%-531.30M
364.97%447.00M
5.35%-175.00M
32.83%-30.90M
-18.23%-184.20M
46.90%-168.70M
-196.86%-184.90M
-123.10%-46.00M
-9.72%-155.80M
-39.28%-317.70M
144.97%190.90M
165.91%199.10M
-257.95%-142.00M
-203.32%-228.10M
-162.69%-424.50M
---302.10M
--89.90M
---75.20M
---161.60M
債務發行/償還的淨現金流
----
100.00%0.00
--0.00
--41.60M
----
---2.00M
----
----
--0.00
--0.00
---14.80M
-100.00%0.00
----
100.00%0.00
100.00%0.00
-81.61%88.10M
----
68.64%-35.00M
-539.15%-415.00M
25.78%479.10M
0.00%-15.00M
-644.00%-111.60M
143.95%94.50M
38.16%380.90M
0.00%-15.00M
0.00%-15.00M
-1333.33%-215.00M
1606.56%275.70M
1.32%-15.00M
0.00%-15.00M
96.00%-15.00M
-103.06%-18.30M
-15.15%-15.20M
-113.93%-15.00M
-2540.85%-375.00M
3200.00%598.30M
54.64%-13.20M
1782.81%107.70M
-173.08%-14.20M
87.94%-19.30M
-108.76%-29.10M
57.33%-6.40M
81.49%-5.20M
-63.77%-160.00M
214.28%332.20M
91.20%-15.00M
-112.42%-28.10M
-224.94%-97.70M
-785.61%-290.70M
---170.40M
--226.20M
--78.20M
--42.40M
普通股發行/償還的淨現金流
-65.09%-199.10M
-530.61%-471.70M
-167.65%-198.60M
-283.44%-176.00M
-141.20%-120.60M
-19.30%-74.80M
-77.94%-74.20M
-8.51%-45.90M
-1.21%-50.00M
-28.22%-62.70M
-4733.33%-41.70M
-7150.00%-42.30M
-6275.00%-49.40M
-4545.45%-48.90M
-10.00%900.00K
-40.00%600.00K
-38.46%800.00K
101.08%1.10M
101.04%1.00M
101.02%1.00M
101.32%1.30M
31.93%-101.70M
-9680.00%-95.80M
0.71%-98.10M
5.56%-98.60M
-60.13%-149.40M
101.08%1.00M
0.80%-98.80M
1.42%-104.40M
-2.30%-93.30M
7.15%-92.20M
-0.50%-99.60M
1.12%-105.90M
-3.28%-91.20M
13.05%-99.30M
2.56%-99.10M
0.19%-107.10M
-1437.88%-88.30M
-13.52%-114.20M
-0.89%-101.70M
-8.49%-107.30M
117.51%6.60M
-35.95%-100.60M
-5.22%-100.80M
-0.61%-98.90M
60.52%-37.70M
25.18%-74.00M
22.18%-95.80M
43.60%-98.30M
---95.50M
---98.90M
---123.10M
---174.30M
現金股利支付
6.34%77.10M
8.12%77.20M
8.96%77.80M
5.99%69.00M
4.77%72.50M
8.51%71.40M
8.02%71.40M
7.96%65.10M
11.61%69.20M
7.17%65.80M
7.83%66.10M
3.43%60.30M
6.16%62.00M
5.68%61.40M
5.69%61.30M
0.52%58.30M
1.04%58.40M
-1.36%58.10M
-2.36%58.00M
5.07%58.00M
3.77%57.80M
6.32%58.90M
4.39%59.40M
8.45%55.20M
6.30%55.70M
6.74%55.40M
9.85%56.90M
11.14%50.90M
12.69%52.40M
11.85%51.90M
10.68%51.80M
3.62%45.80M
2.88%46.50M
3.11%46.40M
2.41%46.80M
7.28%44.20M
6.86%45.20M
7.91%45.00M
8.81%45.70M
10.16%41.20M
10.44%42.30M
10.61%41.70M
9.38%42.00M
7.78%37.40M
7.28%38.30M
5.60%37.70M
5.21%38.40M
14.90%34.70M
13.69%35.70M
--35.70M
--36.50M
--30.20M
--31.40M
其他融資活動的淨現金流額
-5.88%9.60M
14.05%13.80M
9.85%36.80M
-41.18%9.00M
-21.54%10.20M
-0.82%12.10M
135.92%33.50M
45.71%15.30M
35.42%13.00M
-88.93%12.20M
-85.04%14.20M
113.13%10.50M
-65.22%9.60M
149.89%110.20M
664.88%94.90M
-520.16%-80.00M
254.19%27.60M
346.37%44.10M
56.36%-16.80M
-0.78%-12.90M
-26.06%-17.90M
-67.29%-17.90M
-142.14%-38.50M
-18.52%-12.80M
10.69%-14.20M
-16.30%-10.70M
-52.88%-15.90M
-30.12%-10.80M
-69.15%-15.90M
-37.31%-9.20M
-1.96%-10.40M
-3.75%-8.30M
1.05%-9.40M
-26.42%-6.70M
-0.99%-10.20M
-23.08%-8.00M
-53.23%-9.50M
-17.78%-5.30M
-26.25%-10.10M
66.67%-6.50M
-51.22%-6.20M
-101.55%-4.50M
-433.33%-8.00M
-19600.00%-19.50M
-2150.00%-4.10M
58000.00%289.50M
-66.67%-1.50M
200.00%100.00K
-88.24%200.00K
---500.00K
---900.00K
---100.00K
--1.70M
非持續融資活動現金淨額
融資活動現金淨額
-45.76%-266.60M
-293.17%-535.10M
-113.74%-239.60M
-103.13%-194.40M
-72.22%-182.90M
-17.02%-136.10M
-3.41%-112.10M
-3.91%-95.70M
-4.32%-106.20M
-116200.00%-116.30M
-414.20%-108.40M
-85.69%-92.10M
-239.33%-101.80M
99.79%-100.00K
107.06%34.50M
-112.12%-49.60M
66.44%-30.00M
83.49%-47.90M
-392.74%-488.80M
90.50%409.20M
51.28%-89.40M
-25.86%-290.10M
65.41%-99.20M
86.46%214.80M
2.24%-183.50M
-36.07%-230.50M
-69.30%-286.80M
166.98%115.20M
-6.05%-187.70M
-6.34%-169.40M
68.12%-169.40M
-138.48%-172.00M
-1.14%-177.00M
-415.53%-159.30M
-188.44%-531.30M
364.97%447.00M
5.35%-175.00M
32.83%-30.90M
-18.23%-184.20M
46.90%-168.70M
-196.86%-184.90M
-123.10%-46.00M
-9.72%-155.80M
-39.28%-317.70M
144.97%190.90M
165.91%199.10M
-257.95%-142.00M
-203.32%-228.10M
-162.69%-424.50M
---302.10M
--89.90M
---75.20M
---161.60M
現金淨流量
期初現金流
11.51%162.80M
-1.51%163.40M
22.53%132.70M
126.73%279.10M
22.48%146.00M
15.77%165.90M
-28.47%108.30M
15.48%123.10M
58.93%119.20M
17.75%143.30M
22.99%151.40M
-81.03%106.60M
-61.93%75.00M
17.24%121.70M
-25.66%123.10M
66.61%561.80M
134.24%197.00M
34.81%103.80M
172.37%165.60M
443.00%337.20M
-10.53%84.10M
-64.05%77.00M
-38.89%60.80M
-79.90%62.10M
21.45%94.00M
205.56%214.20M
-14.96%99.50M
188.69%308.90M
-22.91%77.40M
-20.25%70.10M
24.73%117.00M
-11.35%107.00M
-11.07%100.40M
-19.58%87.90M
-23.49%93.80M
43.52%120.70M
10.15%112.90M
80.36%109.30M
9.46%122.60M
10.37%84.10M
8.93%102.50M
-3.81%60.60M
134.31%112.00M
-25.29%76.20M
21.73%94.10M
17.54%63.00M
25.79%47.80M
-0.49%102.00M
-33.70%77.30M
--53.60M
--38.00M
--102.50M
--116.60M
當期現金流變化
-43.73%74.90M
96.98%-600.00K
-46.70%30.70M
-889.19%-146.40M
3312.82%133.10M
17.43%-19.90M
811.11%57.60M
-133.04%-14.80M
-87.66%3.90M
48.39%-24.10M
-478.57%-8.10M
110.21%44.80M
-91.34%31.60M
-150.11%-46.70M
97.73%-1.40M
-155.65%-438.70M
44.13%364.80M
1212.68%93.20M
-481.48%-61.80M
-13100.00%-171.60M
893.42%253.10M
105.91%7.10M
-85.88%16.20M
99.38%-1.30M
-113.78%-31.90M
-1746.58%-120.20M
344.56%114.70M
-2194.00%-209.40M
3407.58%231.50M
-41.60%7.30M
-694.92%-46.90M
137.17%10.00M
-15.38%6.60M
247.22%12.50M
55.64%-5.90M
-169.87%-26.90M
142.39%7.80M
-91.41%3.60M
74.12%-13.30M
7.54%38.50M
-2.79%-18.40M
34.73%41.90M
-438.16%-51.40M
166.05%35.80M
-172.47%-17.90M
31.22%31.10M
-2.56%15.20M
15.97%-54.20M
275.18%24.70M
--23.70M
--15.60M
---64.50M
---14.10M
期末現金流
-14.83%237.70M
11.51%162.80M
-1.51%163.40M
22.53%132.70M
126.73%279.10M
22.48%146.00M
15.77%165.90M
-28.47%108.30M
15.48%123.10M
58.93%119.20M
17.75%143.30M
22.99%151.40M
-81.03%106.60M
-61.93%75.00M
17.24%121.70M
-25.66%123.10M
66.61%561.80M
134.24%197.00M
34.81%103.80M
172.37%165.60M
443.00%337.20M
-10.53%84.10M
-64.05%77.00M
-38.89%60.80M
-79.90%62.10M
21.45%94.00M
205.56%214.20M
-14.96%99.50M
188.69%308.90M
-22.91%77.40M
-20.25%70.10M
24.73%117.00M
-11.35%107.00M
-11.07%100.40M
-19.58%87.90M
-23.49%93.80M
43.52%120.70M
10.15%112.90M
80.36%109.30M
9.46%122.60M
10.37%84.10M
8.93%102.50M
-3.81%60.60M
134.31%112.00M
-25.29%76.20M
21.73%94.10M
17.54%63.00M
25.79%47.80M
-0.49%102.00M
--77.30M
--53.60M
--38.00M
--102.50M
自由現金流
17.70%317.80M
52.38%453.80M
-2.76%352.30M
8.73%311.40M
122.22%270.00M
-8.51%297.80M
44.46%362.30M
-34.34%286.40M
-60.03%121.50M
-9.66%325.50M
-25.89%250.80M
-35.81%436.20M
235.29%304.00M
151.41%360.30M
-16.32%338.40M
14.37%679.50M
-224.28%-224.70M
-258.79%-700.90M
48.95%404.40M
52.69%594.10M
-63.00%180.80M
9.12%441.40M
-22.72%271.50M
6.37%389.10M
80.47%488.70M
66.60%404.50M
69.63%351.30M
16.68%365.80M
-3.53%270.80M
-27.80%242.80M
18.34%207.10M
28.64%313.50M
1.67%280.70M
26.52%336.30M
-30.78%175.00M
-19.99%243.70M
-25.12%276.10M
5.52%265.80M
33.19%252.80M
-12.67%304.60M
15.73%368.70M
-21.77%251.90M
-27.34%189.80M
90.39%348.80M
20.18%318.60M
0.50%322.00M
-4.91%261.20M
-47.63%183.20M
-19.50%265.10M
--320.40M
--274.70M
--349.80M
--329.30M
貨幣單位
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