Vermilion Energy Inc
VET7.950USD
-0.270-3.28%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.23B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
-20.86%280.38M
-38.17%212.59M
13.60%134.55M
53.38%266.32M
-8.83%354.30M
-30.57%343.83M
-73.54%118.44M
-67.26%173.63M
13.95%388.63M
97.80%495.19M
111.59%447.61M
109.29%530.36M
186.25%341.05M
85.31%250.35M
125.58%211.55M
3635.24%253.41M
-57.21%119.15M
-38.74%135.10M
-58.98%93.78M
-104.21%-7.17M
36.34%278.44M
22.98%220.55M
-26.27%228.60M
11.89%170.09M
16.96%204.23M
18.97%179.33M
118.99%310.04M
17.90%152.01M
1.15%174.62M
-5.95%150.74M
-6.69%141.58M
4.28%128.94M
133.66%172.64M
-2.78%160.28M
24.13%151.73M
-8.18%123.65M
226.24%73.88M
-28.05%164.86M
-47.99%122.23M
-9.98%134.67M
-87.29%22.65M
29.46%229.15M
48.52%235.01M
-16.46%149.59M
-6.54%178.24M
77.17%177.00M
6.70%158.24M
45.02%179.07M
52.71%190.71M
--99.91M
--148.30M
--123.48M
--124.89M
持續經營淨收入
548.72%14.95M
97.72%-18.32M
-9.79%51.70M
-164.44%-82.42M
-99.39%2.31M
-303.12%-803.14M
-78.86%57.31M
-64.73%127.91M
33.94%380.33M
14.75%395.41M
284.24%271.08M
-19.65%362.62M
-43.21%283.95M
697.13%344.59M
-110.41%-147.13M
733.01%451.27M
137.92%499.96M
-4007.04%-57.71M
-583.61%-69.93M
-3657.39%-71.29M
-3434.02%-1.32B
-99.54%1.48M
32.25%-10.23M
103.27%2.00M
59.85%39.55M
3640.58%323.37M
61.47%-15.10M
-227.14%-61.36M
-44.45%24.74M
314.41%8.64M
-170.75%-39.19M
186.66%48.26M
151.88%44.54M
97.16%-4.03M
82.63%-14.47M
-917.50%-55.70M
-6833.18%-85.85M
-342.28%-142.08M
-254.56%-83.31M
-87.38%6.81M
-98.76%1.27M
-42.23%58.64M
-20.49%53.90M
-49.16%53.99M
97.15%102.79M
78.36%101.51M
120.13%67.80M
180.83%106.20M
-19.91%52.14M
--56.91M
--30.80M
--37.82M
--65.09M
持續經營損益
-1.15%176.39M
-87.18%163.46M
19.25%180.16M
4.40%161.18M
20.46%178.43M
641.66%1.28B
16.04%151.09M
9.68%154.39M
356.04%148.13M
38.32%171.93M
-10.56%130.21M
131.71%140.76M
89.61%-57.85M
-16.14%124.29M
-32.45%145.58M
-351.65%-443.95M
-132.33%-556.85M
-20.31%148.22M
23.80%215.50M
-4.19%176.42M
873.10%1.72B
6.63%186.00M
4.65%174.08M
28.42%184.13M
41.74%177.03M
35.03%174.44M
37.67%166.34M
13.56%143.38M
8.22%124.89M
1.83%129.18M
-15.83%120.83M
-4.19%126.27M
-17.89%115.41M
-47.02%126.86M
-50.81%143.56M
18.58%131.79M
54.53%140.56M
104.33%239.44M
180.19%291.84M
5.95%111.15M
-8.54%90.96M
222.87%117.18M
32.14%104.16M
33.77%104.90M
22.10%99.45M
-45.54%36.29M
2.45%78.83M
2.49%78.42M
-42.50%81.45M
--66.64M
--76.94M
--76.51M
--141.65M
遞延稅費
-154.17%-9.02M
27.76%-80.02M
111.09%4.71M
4405.63%20.67M
145.65%16.64M
-156.30%-110.76M
-150.24%-42.49M
-100.76%-480.00K
34.99%-36.47M
1226.23%196.73M
235.87%84.57M
-0.05%63.50M
-132.76%-56.09M
85.24%14.83M
15.49%-62.24M
224.25%63.53M
166.49%171.23M
-62.47%8.01M
-1324.90%-73.65M
-304.61%-51.13M
-1823.50%-257.54M
-66.71%21.34M
51.75%-5.17M
206.09%24.99M
54.83%14.94M
433.81%64.08M
-636.14%-10.71M
-272.73%-23.55M
-71.35%9.65M
64.73%-19.20M
129.03%2.00M
130.93%13.63M
49.39%33.68M
-269.95%-54.44M
87.58%-6.88M
-1308.34%-44.08M
206.21%22.55M
1407.92%32.03M
-485.05%-55.40M
-139.87%-3.13M
-420.66%-21.23M
-111.52%-2.45M
4913.24%14.39M
-18.05%7.85M
63.58%6.62M
84.24%21.26M
110.63%287.00K
3093.33%9.58M
114.23%4.05M
--11.54M
---2.70M
--300.00K
---28.43M
其他非現金項目
28.83%44.75M
386.14%29.52M
-17.93%15.65M
108.91%3.60M
108.71%34.74M
-121.51%-10.32M
-61.34%19.07M
-195.61%-40.42M
-1123.22%-399.04M
633.91%47.96M
44.55%49.34M
378.70%42.28M
-210.24%-32.62M
81.46%-8.98M
486.74%34.13M
-36.66%8.83M
82.69%29.59M
-14.92%-48.45M
-115.72%-8.82M
136.23%13.94M
186.78%16.20M
53.15%-42.16M
98.36%56.14M
-315.62%-38.49M
-283.48%-18.66M
-145.30%-90.00M
240.29%28.30M
152.85%17.85M
-156.06%-4.87M
-121.51%-36.69M
494.07%8.32M
-608.02%-33.78M
233.63%8.68M
-307.19%-16.56M
113.24%1.40M
2102.71%6.65M
-66.09%2.60M
71.14%7.99M
-176.33%-10.57M
-101.22%-332.00K
141.07%7.67M
122.49%4.67M
2985.63%13.85M
213.16%27.21M
-353.87%-18.68M
57.51%-20.77M
-104.50%-480.00K
-216.06%-24.05M
115.88%7.36M
---48.88M
--10.66M
--20.72M
---46.35M
營運資金變化
146.75%33.70M
-4221.20%-26.83M
9.45%-125.14M
167.17%41.36M
-152.23%-72.09M
-99.71%651.00K
-177.05%-138.20M
-175.32%-61.58M
424.78%138.02M
486.99%227.48M
-8.42%-49.88M
-2.41%81.76M
-18.43%-42.49M
-920.86%-58.78M
-146.13%-46.01M
195.16%83.78M
-132.05%-35.88M
-41.81%7.16M
-216.58%-18.69M
-84.43%-88.05M
344.71%111.95M
133.77%12.31M
-69.36%16.03M
-17.74%-47.74M
-357.09%-45.75M
-33.52%-36.45M
316.14%52.33M
-152.42%-40.55M
-43.42%17.79M
-294.58%-27.30M
-1.90%12.57M
-2131.11%-16.06M
277.09%31.45M
-57.93%14.03M
352.22%12.82M
-111.27%-720.00K
81.31%-17.76M
-33.13%33.34M
-112.16%-5.08M
109.97%6.39M
-288.33%-95.04M
165.68%49.87M
994.65%41.79M
-1035.54%-64.10M
-185.96%-24.47M
--18.77M
-135.45%-4.67M
500.94%6.85M
211.79%28.47M
----
--13.18M
---1.71M
---25.47M
非持續經營活動現金淨額
經營活動現金淨額
-20.86%280.38M
-38.17%212.59M
13.60%134.55M
53.38%266.32M
-8.83%354.30M
-30.57%343.83M
-73.54%118.44M
-67.26%173.63M
13.95%388.63M
97.80%495.19M
111.59%447.61M
109.29%530.36M
186.25%341.05M
85.31%250.35M
125.58%211.55M
3635.24%253.41M
-57.21%119.15M
-38.74%135.10M
-58.98%93.78M
-104.21%-7.17M
36.34%278.44M
22.98%220.55M
-26.27%228.60M
11.89%170.09M
16.96%204.23M
18.97%179.33M
118.99%310.04M
17.90%152.01M
1.15%174.62M
-5.95%150.74M
-6.69%141.58M
4.28%128.94M
133.66%172.64M
-2.78%160.28M
24.13%151.73M
-8.18%123.65M
226.24%73.88M
-28.05%164.86M
-47.99%122.23M
-9.98%134.67M
-87.29%22.65M
29.46%229.15M
48.52%235.01M
-16.46%149.59M
-6.54%178.24M
77.17%177.00M
6.70%158.24M
45.02%179.07M
52.71%190.71M
--99.91M
--148.30M
--123.48M
--124.89M
投資活動現金流量
持續投資活動現金淨額
563.75%1.27B
57.55%205.92M
-4.59%122.91M
-31.34%116.06M
78.52%190.82M
-24.41%130.70M
-30.82%128.83M
-72.33%169.04M
16.12%106.89M
0.14%172.90M
17.38%186.22M
568.64%610.95M
9.91%92.06M
166.79%172.66M
316.93%158.64M
102.12%91.37M
-65.82%83.76M
-41.06%64.72M
-71.29%38.05M
-55.34%45.21M
12.36%245.04M
-16.99%109.79M
-61.00%132.54M
-26.42%101.23M
18.00%218.08M
70.99%132.27M
202.48%339.86M
129.80%137.57M
87.62%184.82M
-46.87%77.35M
118.47%112.36M
-25.41%59.87M
54.78%98.51M
7.67%145.59M
-55.49%51.43M
-11.46%80.26M
-63.50%63.64M
-19.46%135.22M
-49.96%115.54M
-32.89%90.65M
-53.46%174.35M
11.87%167.90M
61.18%230.88M
72.91%135.07M
107.57%374.60M
-4.43%150.08M
34.81%143.25M
-17.67%78.12M
-10.01%180.47M
--157.03M
--106.25M
--94.89M
--200.54M
資本性支出
563.75%1.27B
41.47%205.92M
-4.59%122.91M
-31.34%116.06M
-33.98%190.82M
-15.81%145.56M
-30.82%128.83M
-72.33%169.04M
213.99%289.05M
0.14%172.90M
17.38%186.22M
568.64%610.95M
9.91%92.06M
166.79%172.66M
316.93%158.64M
101.64%91.37M
-65.82%83.76M
-41.06%64.72M
-71.29%38.05M
-55.24%45.31M
12.36%245.04M
-32.88%109.79M
-61.00%132.54M
-26.42%101.23M
18.00%218.08M
111.48%163.58M
202.48%339.86M
129.80%137.57M
87.62%184.82M
-46.87%77.35M
118.47%112.36M
-25.41%59.87M
54.78%98.51M
7.67%145.59M
-55.49%51.43M
-11.46%80.26M
-63.50%63.64M
-19.46%135.22M
-49.96%115.54M
-32.89%90.65M
-53.46%174.35M
11.87%167.90M
61.18%230.88M
72.91%135.07M
98.10%374.60M
-4.43%150.08M
34.81%143.25M
-17.67%78.12M
-5.71%189.10M
--157.03M
--106.25M
--94.89M
--200.54M
固定資產交易的淨現金流
563.75%1.27B
57.55%205.92M
-4.59%122.91M
-31.34%116.06M
78.52%190.82M
-24.41%130.70M
-30.82%128.83M
-72.33%169.04M
16.12%106.89M
0.14%172.90M
17.38%186.22M
568.64%610.95M
9.91%92.06M
166.79%172.66M
316.93%158.64M
102.12%91.37M
-65.82%83.76M
-41.06%64.72M
-71.29%38.05M
-55.34%45.21M
12.36%245.04M
-16.99%109.79M
-61.00%132.54M
-26.42%101.23M
18.00%218.08M
70.99%132.27M
202.48%339.86M
129.80%137.57M
87.62%184.82M
-46.87%77.35M
118.47%112.36M
-25.41%59.87M
54.78%98.51M
7.67%145.59M
-55.49%51.43M
-11.46%80.26M
-63.50%63.64M
-19.46%135.22M
-49.96%115.54M
-32.89%90.65M
-53.46%174.35M
11.87%167.90M
61.18%230.88M
72.91%135.07M
107.57%374.60M
-4.43%150.08M
34.81%143.25M
-17.67%78.12M
-10.01%180.47M
--157.03M
--106.25M
--94.89M
--200.54M
業務交易的淨現金流
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--0.00
--0.00
100.00%0.00
----
100.00%0.00
--0.00
---176.18M
----
---24.12M
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投資產品交易的淨現金流
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-535.03%-9.37M
-1709.96%-17.45M
49.04%-2.05M
96.55%-632.00K
---1.48M
---964.00K
---4.02M
---18.30M
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其他投資活動的淨現金流
-42.55%10.83M
236.75%51.24M
42.02%-22.92M
-801.56%-36.97M
5882.52%18.85M
161.91%15.22M
-280.00%-39.53M
-68.30%5.27M
98.22%-326.00K
-84.62%5.81M
612.01%21.96M
383.33%16.62M
-300.88%-18.27M
168.01%37.78M
-13.62%-4.29M
92.36%-5.87M
-84.33%9.10M
295.09%14.10M
88.01%-3.77M
-395.85%-76.78M
2111.72%58.04M
-115.60%-7.23M
-487.54%-31.48M
21.84%-15.48M
-113.84%-2.88M
860.93%46.33M
-28.38%8.12M
-64.56%-19.81M
189.78%20.85M
-201.03%-6.09M
172.17%11.34M
-915.10%-12.04M
276.02%7.19M
1024.44%6.03M
-2532.66%-15.71M
103.76%1.48M
-133.66%-4.09M
101.94%536.00K
-97.37%646.00K
-63.70%-39.30M
-69.24%12.14M
43.79%-27.64M
-45.32%24.54M
68.25%-24.01M
3.31%39.47M
72.66%-49.16M
58.15%44.88M
-228.32%-75.61M
665.74%38.21M
---179.79M
--28.38M
---23.03M
---6.75M
非持續投資活動現金淨額
投資活動現金淨額
-592.47%-1.26B
-16.35%-154.67M
14.42%-145.83M
6.92%-153.03M
-66.84%-181.34M
20.90%-132.93M
-1.27%-170.40M
73.16%-164.40M
1.48%-108.69M
-24.60%-168.05M
-3.28%-168.28M
-530.04%-612.63M
-47.78%-110.33M
-166.45%-134.87M
-289.55%-162.93M
20.29%-97.24M
60.08%-74.66M
56.74%-50.62M
74.50%-41.83M
-4.52%-121.99M
15.37%-187.00M
-36.17%-117.02M
50.56%-164.01M
25.84%-116.72M
-34.76%-220.97M
-2.99%-85.93M
-228.40%-331.74M
-118.87%-157.38M
-79.57%-163.97M
40.22%-83.44M
-50.45%-101.02M
8.73%-71.91M
-34.82%-91.31M
-3.62%-139.57M
41.56%-67.14M
39.38%-78.79M
58.24%-67.73M
31.12%-134.69M
44.32%-114.89M
61.24%-129.96M
51.60%-162.20M
12.46%-195.53M
-109.76%-206.34M
-118.08%-335.26M
-135.58%-335.13M
33.68%-223.37M
-26.31%-98.37M
-30.37%-153.73M
31.37%-142.26M
---336.83M
---77.88M
---117.92M
---207.30M
融資活動現金流量
持續融資活動現金淨額
1526.50%865.99M
-44.48%-118.00M
-9108.07%-65.85M
-120.17%-99.53M
68.74%-60.71M
74.71%-81.67M
100.27%731.00K
-157.58%-45.21M
16.07%-194.19M
-198.99%-323.00M
-463.51%-272.50M
149.11%78.51M
-390.15%-231.38M
-29.89%-108.03M
5.55%-48.36M
-235.25%-159.85M
54.79%-47.21M
2.38%-83.17M
43.12%-51.20M
615.86%118.19M
-2037.23%-104.42M
6.64%-85.20M
-1282.33%-90.01M
-190.25%-22.91M
87.68%-4.89M
-43.30%-91.26M
165.38%7.61M
157.59%25.39M
72.51%-39.67M
-396.27%-63.68M
83.26%-11.64M
56.97%-44.09M
-854.44%-144.27M
115.49%21.50M
-295.37%-69.54M
-2270.15%-102.45M
-82.13%19.12M
-148.66%-138.75M
171.17%35.59M
-97.72%4.72M
212.01%106.99M
-133.72%-55.80M
-20.30%-50.02M
633.07%207.06M
-461.75%-95.52M
49.93%165.49M
-2907.29%-41.58M
-29.17%28.25M
170.43%26.41M
--110.38M
--1.48M
--39.88M
---37.49M
債務發行/償還的淨現金流
11294.56%903.51M
-124.40%-82.06M
-126.20%-7.55M
-659.31%-35.42M
94.65%-8.07M
88.20%-36.57M
115.09%28.80M
-105.29%-4.67M
34.74%-150.99M
-186.92%-309.96M
-294.74%-190.89M
155.20%88.24M
-390.15%-231.38M
-29.89%-108.03M
5.55%-48.36M
-217.87%-159.85M
-1047.73%-47.21M
-786.13%-83.17M
-724.66%-51.20M
81.35%135.62M
-104.40%-4.11M
36.37%12.12M
-92.44%8.20M
-21.59%74.78M
377.74%93.44M
227.66%8.89M
154.69%108.45M
2215.34%95.37M
118.92%19.56M
-112.94%-6.96M
194.11%42.58M
105.22%4.12M
-336.70%-103.35M
147.30%53.82M
-172.95%-45.25M
-339.45%-78.89M
-71.81%43.66M
-1370.25%-113.80M
3976.94%62.03M
-87.12%32.95M
409.83%154.91M
-103.72%-7.74M
---1.60M
265.32%255.73M
-172.02%-50.00M
--207.85M
--0.00
--70.00M
--69.43M
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--0.00
普通股發行/償還的淨現金流
54.47%-16.58M
38.62%-17.64M
-244.41%-40.11M
-91.46%-46.55M
-20.80%-36.41M
---28.74M
83.75%-11.64M
---24.32M
---30.14M
--0.00
---71.66M
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--18.78M
--17.56M
現金股利支付
14.14%18.52M
13.90%18.64M
15.53%18.98M
18.22%19.18M
24.27%16.23M
25.60%16.37M
65.07%16.43M
66.81%16.23M
--13.06M
--13.03M
--9.95M
--9.73M
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-82.16%17.43M
2.02%100.31M
-2.82%97.32M
-2.61%98.21M
39.60%97.69M
66.02%98.33M
76.56%100.15M
85.96%100.84M
45.17%69.98M
44.74%59.23M
75.45%56.72M
123.24%54.23M
104.59%48.21M
66.73%40.92M
29.58%32.33M
-8.12%24.29M
-16.52%23.56M
-48.79%24.54M
-48.08%24.95M
-45.40%26.44M
-42.00%28.23M
5.28%47.92M
13.44%48.06M
16.45%48.41M
16.55%48.66M
5.80%45.52M
11.81%42.37M
6.96%41.58M
-25.01%41.75M
-21.84%43.02M
--37.89M
--38.87M
--55.68M
--55.05M
其他融資活動的淨現金流額
---2.43M
--344.00K
--785.00K
--1.63M
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--148.27M
--40.35M
--76.77M
----
非持續融資活動現金淨額
融資活動現金淨額
1526.50%865.99M
-44.48%-118.00M
-9108.07%-65.85M
-120.17%-99.53M
68.74%-60.71M
74.71%-81.67M
100.27%731.00K
-157.58%-45.21M
16.07%-194.19M
-198.99%-323.00M
-463.51%-272.50M
149.11%78.51M
-390.15%-231.38M
-29.89%-108.03M
5.55%-48.36M
-235.25%-159.85M
54.79%-47.21M
2.38%-83.17M
43.12%-51.20M
615.86%118.19M
-2037.23%-104.42M
6.64%-85.20M
-1282.33%-90.01M
-190.25%-22.91M
87.68%-4.89M
-43.30%-91.26M
165.38%7.61M
157.59%25.39M
72.51%-39.67M
-396.27%-63.68M
83.26%-11.64M
56.97%-44.09M
-854.44%-144.27M
115.49%21.50M
-295.37%-69.54M
-2270.15%-102.45M
-82.13%19.12M
-148.66%-138.75M
171.17%35.59M
-97.72%4.72M
212.01%106.99M
-133.72%-55.80M
-20.30%-50.02M
633.07%207.06M
-461.75%-95.52M
49.93%165.49M
-2907.29%-41.58M
-29.17%28.25M
170.43%26.41M
--110.38M
--1.48M
--39.88M
---37.49M
現金淨流量
期初現金流
-6.88%131.73M
--190.95M
427.95%267.67M
155.05%254.65M
922.38%141.46M
-100.00%0.00
7411.11%50.70M
2097.27%99.84M
129.53%13.84M
--7.81M
--675.00K
26.12%4.54M
-12.69%6.03M
-100.00%0.00
-100.00%0.00
-78.34%3.60M
-76.22%6.90M
-47.80%5.34M
-86.35%4.79M
218.92%16.64M
8.28%29.03M
-57.38%10.23M
-10.33%35.06M
-72.97%5.22M
-42.42%26.81M
-43.14%23.99M
148.69%39.10M
1581.10%19.30M
-25.83%46.56M
97.04%42.20M
202.68%15.72M
-98.18%1.15M
50.63%62.77M
-85.61%21.42M
-94.70%5.20M
-28.29%63.25M
-65.39%41.68M
4.42%148.82M
-40.76%98.04M
-41.72%88.19M
-69.09%120.41M
-44.36%142.52M
-29.75%165.50M
-14.26%151.34M
281.45%389.56M
14.63%256.13M
49.61%235.60M
53.98%176.51M
-56.45%102.13M
--223.44M
--157.47M
--114.64M
--234.51M
當期現金流變化
-195.59%-108.20M
-141.86%-59.22M
-51.33%-76.73M
126.50%13.02M
31.61%113.19M
2248.60%141.46M
-810.28%-50.70M
-1170.20%-49.14M
5895.69%86.01M
-0.08%6.02M
--7.14M
-7.38%-3.87M
55.04%-1.48M
285.18%6.03M
-100.00%0.00
69.59%-3.60M
73.36%-3.30M
-91.68%1.56M
102.23%553.00K
-139.70%-11.85M
42.61%-12.39M
567.89%18.80M
-64.37%-24.84M
50.71%29.85M
20.79%-21.59M
-35.47%2.81M
-157.07%-15.11M
35.87%19.80M
55.76%-27.26M
-89.45%4.36M
63.20%26.48M
125.11%14.58M
-385.70%-61.63M
138.60%41.36M
-68.05%16.22M
-689.59%-58.05M
166.96%21.57M
-384.47%-107.14M
320.99%50.78M
-30.47%9.85M
86.48%-32.21M
-116.57%-22.11M
-211.88%-22.98M
-76.03%14.16M
-420.24%-238.22M
209.98%133.42M
-68.87%20.54M
37.93%59.09M
162.06%74.39M
---121.32M
--65.97M
--42.84M
---119.87M
利率變動影響
23.58%1.17M
-92.93%864.00K
-24.77%404.00K
94.36%-743.00K
261.22%950.00K
551.47%12.23M
74.92%537.00K
-12089.81%-13.16M
131.80%263.00K
232.09%1.88M
218.08%307.00K
-233.33%-108.00K
-41.85%-827.00K
-659.45%-1.42M
-27.45%-260.00K
109.14%81.00K
-197.82%-583.00K
-45.96%254.00K
-134.87%-204.00K
-44.07%-886.00K
1886.67%596.00K
-30.06%470.00K
156.96%585.00K
-188.73%-615.00K
-98.29%30.00K
-9.80%672.00K
57.98%-1.03M
-113.06%-213.00K
32.75%1.76M
187.44%745.00K
-306.77%-2.44M
455.34%1.63M
135.75%1.32M
-159.58%-852.00K
-84.93%1.18M
-210.60%-459.00K
-1152.84%-3.71M
2002.94%1.43M
580.93%7.84M
105.74%415.00K
-97.52%352.00K
-99.52%68.00K
-172.55%-1.63M
-231.59%-7.23M
3118.94%14.19M
173.95%14.30M
137.90%2.25M
310.74%5.50M
-1666.67%-470.00K
--5.22M
---5.93M
---2.61M
--30.00K
期末現金流
-90.76%23.53M
-6.88%131.73M
--190.95M
427.95%267.67M
155.05%254.65M
922.38%141.46M
-100.00%0.00
7411.11%50.70M
2097.27%99.84M
129.53%13.84M
--7.81M
--675.00K
26.12%4.54M
-12.69%6.03M
-100.00%0.00
-100.00%0.00
-78.34%3.60M
-76.22%6.90M
-47.80%5.34M
-86.35%4.79M
218.92%16.64M
8.28%29.03M
-57.38%10.23M
-10.33%35.06M
-72.97%5.22M
-42.42%26.81M
-43.14%23.99M
148.69%39.10M
1578.17%19.30M
-25.83%46.56M
97.04%42.20M
202.68%15.72M
-98.18%1.15M
50.63%62.77M
-85.61%21.42M
-94.70%5.20M
-28.29%63.25M
-65.39%41.68M
4.42%148.82M
-40.76%98.04M
-41.72%88.19M
-69.09%120.41M
-44.36%142.52M
-29.75%165.50M
-14.26%151.34M
281.45%389.56M
14.63%256.13M
49.61%235.60M
53.98%176.51M
--102.13M
--223.44M
--157.47M
--114.64M
自由現金流
-703.27%-986.19M
-96.64%6.67M
211.95%11.64M
3172.97%150.26M
64.16%163.47M
-38.48%198.28M
-103.98%-10.39M
105.70%4.59M
-60.01%99.58M
314.81%322.30M
394.06%261.39M
-149.74%-80.59M
603.56%249.00M
10.39%77.70M
-5.06%52.91M
408.74%162.03M
5.97%35.39M
-36.45%70.39M
-41.99%55.73M
-176.22%-52.48M
341.11%33.40M
603.03%110.76M
422.17%96.06M
376.84%68.86M
-35.78%-13.85M
-78.53%15.75M
-202.04%-29.82M
-79.09%14.44M
-113.76%-10.20M
399.66%73.39M
-70.86%29.22M
59.21%69.07M
623.90%74.13M
-50.45%14.69M
1398.30%100.30M
-1.43%43.38M
106.75%10.24M
-51.61%29.64M
62.08%6.69M
203.15%44.02M
22.75%-151.70M
127.51%61.25M
-72.45%4.13M
-85.62%14.52M
-12251.24%-196.36M
147.13%26.92M
-64.35%14.99M
253.03%100.96M
102.14%1.62M
---57.13M
--42.05M
--28.60M
---75.66M
貨幣單位
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