Universal Corp
UVV53.990USD
-0.480-0.88%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.33B總市值
13.80本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q4
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
669.08%158.75M
476.53%215.64M
-86.86%15.03M
39.89%-62.44M
-116.10%-27.89M
-135.27%-57.27M
194.98%114.42M
53.98%-103.89M
79.66%173.29M
134.70%162.40M
-2058.34%-120.48M
-77.88%-225.77M
-46.94%96.46M
-63.31%69.19M
104.10%6.15M
-270148.94%-126.92M
-1.09%181.79M
76.38%188.58M
8.02%-150.01M
100.04%47.00K
-29.81%183.79M
-7.57%106.92M
-265.10%-163.08M
30.65%-116.74M
100.47%261.83M
-33.70%115.68M
58.93%-44.67M
-43.77%-168.33M
93.32%130.61M
8.83%174.48M
-1807.74%-108.77M
-829.19%-117.08M
-61.86%67.56M
6.70%160.33M
122.06%6.37M
114.22%16.06M
-22.35%177.13M
-57.33%150.26M
87.91%-28.87M
1.74%-112.90M
2042.37%228.12M
20.18%352.12M
-222.09%-238.85M
50.69%-114.89M
-67.49%10.65M
14.24%293.00M
-2440.78%-74.16M
-302.15%-232.99M
-76.57%32.76M
40.90%256.48M
-86.35%3.17M
60.11%-57.94M
--139.80M
--182.03M
--23.20M
---145.24M
持續經營淨收入
-68.89%14.33M
10.62%67.80M
10.33%33.97M
45.28%-2.82M
-18.72%46.06M
19.33%61.29M
58.65%30.79M
-284.26%-5.16M
67.75%56.67M
16.32%51.36M
-10.80%19.41M
-28.40%2.80M
-17.05%33.78M
9.18%44.16M
163.73%21.75M
-43.30%3.91M
125.71%40.72M
37.94%40.44M
-72.27%8.25M
670.95%6.90M
-46.45%18.04M
-5.70%29.32M
-13.26%29.75M
-91.91%895.00K
-1.84%33.69M
-38.09%31.09M
21.15%34.29M
233.03%11.06M
-5.84%34.32M
-11.99%50.22M
6.82%28.31M
144.26%3.32M
-30.70%36.45M
22.41%57.06M
5.72%26.50M
-22.51%-7.50M
13.41%52.59M
-19.74%46.62M
61.87%25.06M
-1266.67%-6.13M
70.44%46.38M
31.39%58.08M
-48.09%15.48M
-99.03%525.00K
1.96%27.21M
11.30%44.20M
-39.48%29.83M
113.66%53.91M
-10.73%26.68M
-35.53%39.72M
716.31%49.29M
45.67%25.23M
--29.89M
--61.60M
---8.00M
--17.32M
持續經營損益
5.08%15.22M
2.02%15.13M
4.22%14.86M
-1.29%14.56M
0.19%14.48M
1.95%14.83M
0.64%14.26M
4.42%14.75M
7.79%14.46M
3.82%14.55M
8.64%14.16M
17.18%14.13M
10.77%13.41M
14.45%14.01M
26.88%13.04M
19.33%12.06M
11.29%12.11M
32.11%12.24M
12.13%10.28M
11.45%10.11M
15.09%10.88M
0.63%9.27M
-6.44%9.16M
4.88%9.07M
8.28%9.45M
6.84%9.21M
13.01%9.79M
-1.96%8.64M
-10.95%8.73M
-1.84%8.62M
-0.17%8.67M
2.04%8.82M
0.50%9.80M
-3.28%8.78M
-5.80%8.68M
-5.50%8.64M
4.51%9.76M
-8.05%9.08M
1.82%9.22M
0.92%9.14M
8.57%9.33M
4.70%9.88M
-8.26%9.05M
-17.63%9.06M
-24.72%8.60M
-15.73%9.43M
-12.41%9.87M
-2.09%11.00M
2.95%11.42M
9.72%11.19M
1.09%11.27M
-1.66%11.24M
--11.09M
--10.20M
--11.14M
--11.43M
遞延稅費
241.28%4.70M
-354.32%-3.77M
458.41%4.14M
-65.54%-3.98M
56.56%-3.33M
--1.48M
---1.15M
---2.41M
-209.62%-7.66M
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-5.91%-2.47M
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73.15%-2.33M
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-193.08%-8.70M
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19.26%9.34M
71.16%-5.47M
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-52.88%7.83M
---18.97M
----
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--16.63M
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-527.85%-13.66M
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---2.18M
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其他非現金項目
344.05%24.98M
7.56%9.25M
1739.75%10.23M
-76.81%2.67M
115.58%5.63M
-55.01%8.60M
295.77%556.00K
65.50%11.52M
-268.54%-36.10M
9.35%19.12M
95.16%-284.00K
348.00%6.96M
135.26%21.42M
-21.77%17.49M
-187.67%-5.87M
73.03%-2.81M
86.69%9.11M
361.17%22.35M
209.69%6.69M
-387.77%-10.40M
211.93%4.88M
-86.47%4.85M
-3508.88%-6.10M
146.80%3.62M
67.17%-4.36M
414.69%35.82M
-101.99%-169.00K
-1081.19%-7.72M
-85.62%-13.27M
-36.90%6.96M
214.43%8.50M
-108.21%-654.00K
-106.28%-7.15M
-34.33%11.03M
26.22%-7.43M
-11.80%7.97M
3895.57%113.75M
51.86%16.79M
-171.72%-10.07M
283.91%9.03M
-97.74%2.85M
-18.74%11.06M
-121.71%-3.71M
94.57%-4.91M
917.83%126.16M
1741.54%13.61M
-19.80%17.07M
-11212.89%-90.39M
-114.62%-15.43M
15.83%739.00K
-66.70%21.29M
-106.72%-799.00K
--105.48M
--638.00K
--63.91M
--11.89M
營運資金變化
221.55%110.33M
179.11%113.14M
-172.73%-44.82M
35.28%-84.53M
-166.71%-90.77M
-268.46%-143.01M
137.45%61.63M
49.49%-130.61M
395.63%136.06M
1556.36%84.89M
-438.08%-164.56M
-82.48%-258.61M
-75.02%27.45M
-104.99%-5.83M
83.06%-30.58M
-1272.50%-141.72M
-17.61%109.88M
73.23%116.81M
9.32%-180.59M
109.38%12.09M
-33.95%133.36M
42.87%67.43M
-113.04%-199.16M
28.18%-128.82M
141.33%201.90M
-62.87%47.20M
40.16%-93.48M
-46.25%-179.37M
922.25%83.66M
54.88%127.13M
-583.41%-156.21M
-4459.37%-122.65M
--8.18M
4.88%82.08M
68.36%-22.86M
97.89%-2.69M
----
-70.36%78.27M
73.05%-72.25M
-8.01%-127.76M
208.16%165.47M
24.20%264.03M
-98.02%-268.12M
43.41%-118.29M
-1119.27%-152.98M
3.67%212.58M
-75.70%-135.40M
-150.10%-209.03M
--15.01M
92.18%205.05M
-69.01%-77.06M
55.08%-83.58M
----
--106.69M
---45.60M
---186.06M
-應收款項（增）減
101.42%684.00K
37.82%-67.25M
-710.07%-141.94M
234.76%78.52M
35.38%-48.25M
---108.16M
--23.27M
--23.46M
---74.66M
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---14.35M
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---89.54M
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-存貨（增）減
267.50%112.41M
53.55%154.00M
1920.09%113.77M
48.53%-135.46M
-60.30%-67.11M
--100.29M
---6.25M
---263.17M
---41.87M
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--52.14M
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---47.49M
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-應付款項及應計費用（減）增
----
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--28.64M
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---27.34M
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-其他流動資產變化
36.96%-10.91M
75.57%11.07M
-91.34%519.00K
100.71%8.51M
-259.94%-17.31M
--6.30M
--6.00M
--4.24M
--10.82M
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-其他流動負債變化
111.82%286.00K
97.87%-3.13M
-114.11%-8.91M
-101.08%-1.09M
67.72%-2.42M
---146.88M
--63.19M
--100.47M
---7.49M
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非持續經營活動現金淨額
經營活動現金淨額
669.08%158.75M
476.53%215.64M
-86.86%15.03M
39.89%-62.44M
-116.10%-27.89M
-135.27%-57.27M
194.98%114.42M
53.98%-103.89M
79.66%173.29M
134.70%162.40M
-2058.34%-120.48M
-77.88%-225.77M
-46.94%96.46M
-63.31%69.19M
104.10%6.15M
-270148.94%-126.92M
-1.09%181.79M
76.38%188.58M
8.02%-150.01M
100.04%47.00K
-29.81%183.79M
-7.57%106.92M
-265.10%-163.08M
30.65%-116.74M
100.47%261.83M
-33.70%115.68M
58.93%-44.67M
-43.77%-168.33M
93.32%130.61M
8.83%174.48M
-1807.74%-108.77M
-829.19%-117.08M
-61.86%67.56M
6.70%160.33M
122.06%6.37M
114.22%16.06M
-22.35%177.13M
-57.33%150.26M
87.91%-28.87M
1.74%-112.90M
2042.37%228.12M
20.18%352.12M
-222.09%-238.85M
50.69%-114.89M
-67.49%10.65M
14.24%293.00M
-2440.78%-74.16M
-302.15%-232.99M
-76.57%32.76M
40.90%256.48M
-86.35%3.17M
60.11%-57.94M
--139.80M
--182.03M
--23.20M
---145.24M
投資活動現金流量
持續投資活動現金淨額
-66.76%5.97M
11.40%15.47M
8.53%15.50M
24.09%21.88M
13.65%17.96M
8.02%13.88M
40.50%14.28M
19.33%17.63M
21.75%15.80M
-16.24%12.85M
1157.86%10.17M
15.10%14.78M
-48.11%12.98M
75.62%15.34M
-107.51%-961.00K
57.19%12.84M
215.23%25.01M
30.56%8.74M
93.96%12.80M
49.79%8.17M
-18.26%7.93M
-14.29%6.69M
-24.61%6.60M
-47.71%5.45M
-6.20%9.71M
11.56%7.81M
63.79%8.76M
69.58%10.43M
85.55%10.35M
-34.95%7.00M
-46.91%5.35M
-12.78%6.15M
-20.86%5.58M
9.54%10.76M
-22.64%10.07M
-50.65%7.05M
-51.22%7.05M
-0.06%9.82M
-1.20%13.02M
-12.96%14.29M
5.04%14.45M
-0.84%9.83M
42.95%13.17M
60.57%16.41M
96.04%13.75M
234.60%9.91M
-12.32%9.21M
51.21%10.22M
-11.45%7.02M
187.02%2.96M
39.04%10.51M
124.62%6.76M
--7.92M
--1.03M
--7.56M
--3.01M
資本性支出
-57.79%7.72M
6.54%16.09M
9.39%16.05M
26.66%22.75M
15.71%18.28M
17.51%15.10M
27.37%14.67M
19.18%17.96M
18.15%15.80M
-39.34%12.85M
173.13%11.52M
4.45%15.07M
-58.68%13.37M
91.85%21.19M
-70.64%4.22M
72.05%14.43M
139.08%32.36M
31.72%11.04M
88.29%14.37M
47.67%8.39M
30.27%13.54M
0.68%8.38M
-15.47%7.63M
-48.46%5.68M
-0.76%10.39M
-5.35%8.33M
7.27%9.03M
73.35%11.02M
47.76%10.47M
-19.85%8.80M
-18.03%8.41M
-12.97%6.36M
-18.07%7.09M
9.26%10.98M
-24.29%10.26M
-50.99%7.30M
-43.02%8.65M
-20.49%10.05M
-1.50%13.56M
-11.35%14.90M
1.17%15.18M
14.11%12.64M
46.35%13.76M
62.11%16.81M
108.75%15.00M
170.56%11.07M
-12.74%9.40M
18.82%10.37M
-9.29%7.19M
-65.25%4.09M
11.71%10.78M
-1.14%8.73M
--7.92M
--11.78M
--9.65M
--8.83M
固定資產交易的淨現金流
-66.76%5.97M
11.40%15.47M
8.53%15.50M
24.09%21.88M
13.65%17.96M
8.02%13.88M
40.50%14.28M
19.33%17.63M
21.75%15.80M
-16.24%12.85M
1157.86%10.17M
15.10%14.78M
-48.11%12.98M
75.62%15.34M
-107.51%-961.00K
57.19%12.84M
215.23%25.01M
30.56%8.74M
93.96%12.80M
49.79%8.17M
-18.26%7.93M
-14.29%6.69M
-24.61%6.60M
-47.71%5.45M
-6.20%9.71M
11.56%7.81M
63.79%8.76M
69.58%10.43M
85.55%10.35M
-34.95%7.00M
-46.91%5.35M
-12.78%6.15M
-20.86%5.58M
9.54%10.76M
-22.64%10.07M
-50.65%7.05M
-51.22%7.05M
-0.06%9.82M
-1.20%13.02M
-12.96%14.29M
5.04%14.45M
-0.84%9.83M
42.95%13.17M
60.57%16.41M
96.04%13.75M
234.60%9.91M
-12.32%9.21M
51.21%10.22M
-11.45%7.02M
187.02%2.96M
39.04%10.51M
124.62%6.76M
--7.92M
--1.03M
--7.56M
--3.01M
業務交易的淨現金流
--0.00
--0.00
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--0.00
-100.00%0.00
--3.76M
-100.00%0.00
--0.00
102.03%2.08M
--0.00
--1.17M
100.00%0.00
36.40%-102.46M
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99.18%-656.00K
---161.09M
----
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---80.18M
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其他投資活動的淨現金流
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--0.00
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100.00%0.00
-261.29%-800.00K
----
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---1.00K
--496.00K
-100.00%0.00
----
-100.00%0.00
100.00%0.00
0.00%2.00M
----
602.51%2.00M
---550.00K
--2.00M
----
0.00%-398.00K
100.00%0.00
----
----
-182.27%-398.00K
---398.00K
----
----
-113.65%-141.00K
----
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--1.03M
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100.00%0.00
--1.00M
--0.00
----
---284.00K
--0.00
--0.00
--9.93M
非持續投資活動現金淨額
投資活動現金淨額
66.76%-5.97M
-11.40%-15.47M
-47.27%-15.50M
-24.09%-21.88M
-13.65%-17.96M
-28.84%-13.88M
-3.54%-10.53M
-29.57%-17.63M
-21.75%-15.80M
90.85%-10.78M
-1157.86%-10.17M
-6.01%-13.61M
49.44%-12.98M
30.96%-117.81M
107.51%961.00K
-57.19%-12.84M
70.87%-25.67M
-2653.91%-170.63M
-93.96%-12.80M
-49.79%-8.17M
-807.84%-88.11M
20.65%-6.20M
2.29%-6.60M
47.71%-5.45M
-16.27%-9.71M
-3.43%-7.81M
-101.91%-6.76M
-69.58%-10.43M
-39.72%-8.35M
29.84%-7.55M
66.77%-3.35M
12.78%-6.15M
19.74%-5.97M
33.52%-10.76M
22.64%-10.07M
50.65%-7.05M
48.96%-7.45M
-64.67%-16.18M
1.20%-13.02M
12.96%-14.29M
-14.68%-14.59M
0.84%-9.83M
-42.95%-13.17M
-60.57%-16.41M
-81.31%-12.72M
-406.18%-9.91M
12.32%-9.21M
-51.21%-10.22M
14.51%-7.02M
-89.73%-1.96M
-39.04%-10.51M
-197.66%-6.76M
---8.21M
---1.03M
---7.56M
--6.92M
融資活動現金流量
持續融資活動現金淨額
-492.13%-108.07M
-242.83%-64.46M
74.56%-21.46M
-4.80%130.75M
116.77%27.56M
130.93%45.13M
-181.34%-84.36M
-44.05%137.35M
-62.82%-164.34M
-406.22%-145.90M
1005.72%103.72M
804.10%245.47M
-87.36%-100.94M
85.50%47.64M
-92.14%9.38M
14115.18%27.15M
-2.85%-53.87M
128.71%25.68M
115.95%119.39M
102.52%191.00K
43.60%-52.38M
-137.88%-89.47M
3.27%55.28M
-167.90%-7.58M
-166.59%-92.88M
39.18%-37.61M
117.89%53.53M
134.32%11.17M
81.59%-34.84M
-91.57%-61.84M
239.75%24.57M
-166.78%-32.53M
-939.26%-189.19M
8.18%-32.28M
8.50%-17.58M
-238.06%-12.20M
78.52%-18.20M
86.01%-35.16M
-114.36%-19.21M
-92.40%8.83M
-222.02%-84.74M
-51.72%-251.32M
296.71%133.76M
71168.71%116.17M
-4179.84%-26.32M
-476.45%-165.65M
139.92%33.72M
-98.46%163.00K
102.88%645.00K
61.07%-28.74M
-36.27%-84.47M
-88.34%10.60M
---22.41M
---73.81M
---61.99M
--90.89M
債務發行/償還的淨現金流
-258.65%-83.40M
-162.54%-40.52M
99.09%-529.00K
-1.02%162.14M
137.18%52.57M
153.09%64.78M
-145.34%-58.16M
-39.70%163.80M
-96.04%-141.40M
-276.44%-122.03M
290.91%128.26M
449.49%271.66M
-159.35%-72.13M
55.21%69.16M
-76.89%32.81M
138.97%49.44M
-62.76%-27.81M
170.95%44.56M
67.51%141.96M
7.43%20.69M
75.03%-17.09M
-278.42%-62.80M
15.28%84.75M
-33.55%19.26M
-1047.37%-68.43M
65.63%-16.60M
40.98%73.51M
280.46%28.98M
-200.24%-5.96M
-192.45%-48.28M
9215.91%52.14M
-377.72%-16.06M
735.67%5.95M
16.02%-16.51M
76.93%-572.00K
-78.02%5.78M
101.31%712.00K
91.03%-19.66M
-101.64%-2.48M
-81.04%26.31M
-406.48%-54.46M
-46.73%-219.18M
197.12%151.27M
374.50%138.74M
-167.18%-10.75M
-1683.58%-149.38M
174.91%50.91M
13.74%29.24M
319.17%16.00M
84.91%-8.38M
-12.31%-67.96M
-76.56%25.71M
---7.30M
---55.48M
---60.51M
--109.66M
普通股發行/償還的淨現金流
--0.00
--0.00
----
----
--0.00
--0.00
-37.59%-4.74M
----
100.00%0.00
--0.00
---3.45M
----
---3.05M
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---13.33M
---7.79M
---7.12M
-261.33%-5.21M
100.00%0.00
--0.00
100.00%0.00
---1.44M
---8.97M
--0.00
---12.64M
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
----
----
---10.75M
---13.27M
--0.00
48.75%-7.01M
-100.00%0.00
100.00%0.00
-100.00%0.00
---13.69M
--28.00K
---5.05M
--493.00K
100.00%0.00
--0.00
--0.00
--0.00
---3.87M
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---178.37M
----
----
----
100.00%0.00
----
----
----
---1.15M
---349.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
1.90%20.02M
1.90%20.02M
1.41%19.99M
1.35%19.66M
1.28%19.65M
1.28%19.65M
1.39%19.71M
1.27%19.40M
1.06%19.40M
1.07%19.40M
1.40%19.44M
1.48%19.16M
1.69%19.20M
1.68%19.19M
1.67%19.17M
1.66%18.88M
0.58%18.88M
-0.02%18.88M
-0.64%18.86M
-0.93%18.57M
0.21%18.77M
0.82%18.88M
1.39%18.98M
36.68%18.74M
35.58%18.73M
38.08%18.73M
36.88%18.72M
0.46%13.71M
1.22%13.81M
-13.96%13.56M
-13.19%13.68M
-13.21%13.65M
-13.23%13.65M
1.69%15.76M
1.80%15.75M
1.89%15.73M
1.21%15.73M
-0.23%15.50M
-0.36%15.47M
-0.77%15.44M
-0.10%15.54M
1.41%15.54M
1.44%15.53M
1.09%15.56M
1.16%15.55M
0.79%15.32M
0.96%15.31M
1.85%15.39M
1.79%15.38M
3.48%15.20M
2.03%15.16M
1.35%15.11M
--15.10M
--14.69M
--14.86M
--14.91M
其他融資活動的淨現金流額
13.28%-4.65M
-39100.00%-3.92M
45.80%-949.00K
-66.18%-11.73M
-51.10%-5.36M
99.78%-10.00K
-5.67%-1.75M
-0.28%-7.06M
45.91%-3.55M
-92.17%-4.47M
61.10%-1.66M
-106.24%-7.04M
8.71%-6.56M
---2.33M
-14.70%-4.26M
-76.79%-3.41M
-125.05%-7.19M
--0.00
-10.57%-3.71M
33.06%-1.93M
44.17%-3.19M
100.00%0.00
-166.38%-3.36M
-8.55%-2.88M
6.09%-5.72M
---2.29M
0.00%-1.26M
6.05%-2.66M
-94.88%-6.09M
100.00%0.00
-0.48%-1.26M
-25.64%-2.83M
2.01%-3.13M
---11.00K
0.40%-1.25M
-10.46%-2.25M
-12.21%-3.19M
100.00%0.00
36.27%-1.26M
---2.04M
-31477.78%-2.84M
-213.22%-2.98M
-4.94%-1.98M
----
25.00%-9.00K
-782.41%-953.00K
-2.56%-1.88M
----
-33.33%-12.00K
97.03%-108.00K
-113.72%-1.84M
----
---9.00K
---3.63M
--13.39M
----
非持續融資活動現金淨額
融資活動現金淨額
-492.13%-108.07M
-242.83%-64.46M
74.56%-21.46M
-4.80%130.75M
116.77%27.56M
130.93%45.13M
-181.34%-84.36M
-44.05%137.35M
-62.82%-164.34M
-406.22%-145.90M
1005.72%103.72M
804.10%245.47M
-87.36%-100.94M
85.50%47.64M
-92.14%9.38M
14115.18%27.15M
-2.85%-53.87M
128.71%25.68M
115.95%119.39M
102.52%191.00K
43.60%-52.38M
-137.88%-89.47M
3.27%55.28M
-167.90%-7.58M
-166.59%-92.88M
39.18%-37.61M
117.89%53.53M
134.32%11.17M
81.59%-34.84M
-91.57%-61.84M
239.75%24.57M
-166.78%-32.53M
-939.26%-189.19M
8.18%-32.28M
8.50%-17.58M
-238.06%-12.20M
78.52%-18.20M
86.01%-35.16M
-114.36%-19.21M
-92.40%8.83M
-222.02%-84.74M
-51.72%-251.32M
296.71%133.76M
71168.71%116.17M
-4179.84%-26.32M
-476.45%-165.65M
139.92%33.72M
-98.46%163.00K
102.88%645.00K
61.07%-28.74M
-36.27%-84.47M
-88.34%10.60M
---22.41M
---73.81M
---61.99M
--90.89M
現金淨流量
期初現金流
190.29%215.11M
-19.63%80.12M
26.31%101.70M
-14.06%55.59M
3.95%74.10M
53.70%99.68M
-13.02%80.52M
-26.19%64.69M
-32.31%71.28M
-39.21%64.86M
2.07%92.57M
-56.87%87.65M
3.85%105.31M
86.89%106.68M
-9.33%90.69M
89.17%203.22M
56.65%101.41M
7.36%57.08M
-40.47%100.02M
-63.90%107.43M
-53.21%64.73M
-21.66%53.17M
154.51%168.00M
27.09%297.56M
-5.61%138.36M
64.74%67.88M
-48.67%66.01M
-17.56%234.13M
-64.38%146.58M
-86.03%41.20M
-59.31%128.60M
-11.10%283.99M
145.49%411.51M
327.57%294.89M
142.33%316.09M
28.40%319.45M
39.32%167.63M
133.27%68.97M
-12.14%130.44M
52.13%248.78M
-37.29%120.31M
-60.38%29.57M
19.27%148.46M
-55.55%163.53M
-43.83%191.87M
-35.49%74.63M
-39.98%124.47M
40.57%367.86M
124.18%341.57M
154.24%115.69M
121.11%207.39M
85.59%261.70M
--152.37M
--45.51M
--93.80M
--141.01M
當期現金流變化
343.16%45.01M
627.70%134.99M
-212.61%-21.58M
191.30%46.11M
-180.74%-18.51M
-497.96%-25.58M
169.16%19.16M
221.84%15.83M
62.66%-6.59M
566.81%6.43M
-273.26%-27.71M
104.37%4.92M
-117.34%-17.66M
-103.11%-1.38M
137.26%15.99M
-1417.64%-112.53M
138.47%101.82M
283.37%44.32M
62.61%-42.93M
94.28%-7.42M
-73.18%42.70M
-83.60%11.56M
-6246.84%-114.82M
22.94%-129.56M
81.84%159.20M
-33.11%70.48M
102.14%1.87M
-8.19%-168.12M
168.66%87.55M
-9.64%105.38M
-312.41%-87.40M
-4524.64%-155.39M
-183.99%-127.51M
18.20%116.61M
65.52%-21.19M
97.16%-3.36M
18.18%151.82M
8.71%98.66M
48.30%-61.47M
-685.03%-118.34M
553.39%128.47M
-22.59%90.75M
-138.55%-118.89M
93.81%-15.07M
-207.77%-28.34M
-48.10%117.24M
45.65%-49.84M
-348.19%-243.40M
-75.95%26.29M
111.38%225.88M
-89.90%-91.70M
-15.03%-54.31M
--109.33M
--106.86M
---48.29M
---47.21M
利率變動影響
236.41%296.00K
-263.23%-728.00K
194.65%354.00K
-8125.00%-321.00K
-184.77%-217.00K
-36.38%446.00K
52.36%-374.00K
100.34%4.00K
226.11%256.00K
270.98%701.00K
-57.31%-785.00K
-1602.56%-1.17M
53.44%-203.00K
-159.68%-410.00K
-201.63%-499.00K
-84.85%78.00K
27.93%-436.00K
125.25%687.00K
215.26%491.00K
140.65%515.00K
-980.36%-605.00K
39.91%305.00K
-76.76%-426.00K
140.45%214.00K
-145.53%-56.00K
-24.57%218.00K
-269.72%-241.00K
-241.07%-529.00K
43.02%123.00K
142.88%289.00K
63.22%142.00K
320.59%375.00K
-74.93%86.00K
-151.49%-674.00K
123.32%87.00K
-2225.00%-170.00K
205.86%343.00K
-21.82%-268.00K
40.70%-373.00K
-87.69%8.00K
-711.32%-324.00K
-10.00%-220.00K
-240.00%-629.00K
118.84%65.00K
156.38%53.00K
-302.02%-200.00K
-272.90%-185.00K
-65.07%-345.00K
-161.04%-94.00K
130.37%99.00K
105.49%107.00K
-193.30%-209.00K
--154.00K
---326.00K
---1.95M
--224.00K
期末現金流
367.89%260.12M
190.29%215.11M
-19.63%80.12M
26.31%101.70M
-14.06%55.59M
3.95%74.10M
53.70%99.68M
-13.02%80.52M
-26.19%64.69M
-32.31%71.28M
-39.21%64.86M
2.07%92.57M
-56.87%87.65M
3.85%105.31M
86.89%106.68M
-9.33%90.69M
89.17%203.22M
56.65%101.41M
7.36%57.08M
-40.47%100.02M
-63.90%107.43M
-53.21%64.73M
-21.66%53.17M
154.51%168.00M
27.09%297.56M
-5.61%138.36M
64.74%67.88M
-48.67%66.01M
-17.56%234.13M
-64.38%146.58M
-86.03%41.20M
-59.31%128.60M
-11.10%283.99M
145.49%411.51M
327.57%294.89M
142.33%316.09M
28.40%319.45M
39.32%167.63M
133.27%68.97M
-12.14%130.44M
52.13%248.78M
-37.29%120.31M
-60.38%29.57M
19.27%148.46M
-55.55%163.53M
-43.83%191.87M
-35.49%74.63M
-39.98%124.47M
40.57%367.86M
124.18%341.57M
154.24%115.69M
121.11%207.39M
--261.70M
--152.37M
--45.51M
--93.80M
自由現金流
427.07%151.03M
375.73%199.55M
-101.02%-1.02M
30.08%-85.19M
-129.32%-46.18M
-148.40%-72.37M
175.57%99.75M
49.41%-121.85M
89.56%157.49M
211.50%149.55M
-6921.45%-132.00M
-70.39%-240.84M
-44.40%83.09M
-72.96%48.01M
101.18%1.94M
-1595.06%-141.35M
-12.23%149.43M
80.17%177.54M
3.71%-164.37M
93.19%-8.34M
-32.29%170.26M
-8.21%98.54M
-217.94%-170.71M
31.74%-122.42M
109.29%251.44M
-35.20%107.36M
54.18%-53.69M
-45.30%-179.35M
98.66%120.14M
10.93%165.68M
-2908.45%-117.18M
-1510.20%-123.44M
-64.10%60.48M
6.51%149.35M
90.82%-3.90M
106.85%8.75M
-20.88%168.48M
-58.70%140.22M
83.21%-42.42M
2.96%-127.80M
4989.60%212.94M
20.42%339.48M
-202.31%-252.61M
45.88%-131.70M
-117.03%-4.36M
11.70%281.92M
-998.17%-83.56M
-265.06%-243.36M
-80.61%25.57M
48.24%252.38M
-156.13%-7.61M
56.73%-66.66M
--131.88M
--170.25M
--13.56M
---154.07M
貨幣單位
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