Controladora Vuela Compania de Aviacion SAB de CV
VLRS4.930USD
+0.170+3.57%
收盤 07/11, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
566.97M總市值
13.52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
-39.31%140.06M
44.91%294.46M
58.01%216.13M
91.99%289.90M
14.44%230.79M
25.38%203.20M
54.39%136.78M
-1.79%151.00M
5.27%201.66M
-35.13%162.06M
-55.08%88.59M
-47.32%153.76M
464.01%191.57M
243.15%249.83M
2603.57%197.21M
1263.70%291.87M
-75.26%33.97M
-29.07%72.80M
-107.17%-7.88M
-72.49%21.40M
-28.70%137.28M
4458.51%102.65M
70.64%109.80M
73.21%77.80M
52.01%192.54M
-96.03%2.25M
381.31%64.35M
449.44%44.92M
473.20%126.67M
312.41%56.78M
-1337.33%-22.87M
-225.96%-12.85M
-69.76%22.10M
-148.79%-26.73M
-110.76%-1.59M
-83.50%10.20M
15.08%73.07M
61.99%54.79M
562.06%14.79M
9021.72%61.83M
1075.78%63.49M
211.32%33.82M
78.52%-3.20M
-102.43%-693.04K
-131.55%-6.51M
-411.82%-30.38M
-2179.02%-14.91M
5294.94%28.47M
9.17%20.62M
--9.74M
---654.17K
--527.75K
--18.89M
持續經營淨收入
-254.03%-51.20M
-59.31%45.59M
195.40%37.07M
89.20%10.47M
146.88%33.24M
303.60%112.05M
-197.74%-38.86M
111.33%5.54M
-44.35%-70.91M
35.14%27.76M
-47.52%39.76M
-163.64%-48.86M
-36.21%-49.12M
-52.97%20.54M
181.40%75.77M
208.94%76.78M
51.79%-36.06M
-34.75%43.68M
-353.57%-93.08M
-1228.09%-70.48M
-376.74%-74.80M
159.37%66.95M
-37.09%36.71M
106.85%6.25M
9.77%27.03M
-11.81%25.81M
42.24%58.35M
-225.50%-91.22M
137.93%24.62M
-40.31%29.27M
-23.86%41.02M
-154.20%-28.03M
-294.20%-64.91M
-10.35%49.03M
--53.87M
--51.71M
--33.43M
--54.69M
----
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----
----
----
----
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----
68.01%-6.64M
--10.18M
--17.78M
--8.21M
---20.76M
持續經營損益
18.46%159.12M
23.32%161.92M
17.65%147.71M
23.72%149.09M
12.92%134.32M
15.78%131.31M
16.72%125.55M
18.30%120.51M
25.10%118.95M
29.02%113.41M
28.06%107.56M
30.63%101.87M
24.26%95.09M
16.78%87.90M
22.86%83.99M
25.38%77.98M
5.90%76.52M
11.90%75.27M
-11.98%68.37M
-10.96%62.20M
7.45%72.26M
926.36%67.26M
26.68%77.67M
19.17%69.85M
17.62%67.25M
-5.10%6.55M
628.65%61.32M
680.28%58.62M
804.39%57.18M
-3.60%6.91M
15.61%8.41M
-1.59%7.51M
-5.08%6.32M
11.20%7.16M
--7.28M
--7.63M
--6.66M
--6.44M
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100.47%6.43M
--5.39M
--4.12M
--3.36M
--3.21M
其他非現金項目
5.86%68.37M
94.91%-5.37M
-1300.56%-36.24M
157.37%33.19M
-31.63%64.59M
-40.28%-105.43M
105.49%3.02M
-245.80%-57.85M
-36.42%94.47M
-852.57%-75.15M
-26.85%-55.00M
-63.57%39.67M
2993.11%148.59M
-67.74%9.99M
-159.50%-43.35M
164.75%108.90M
107.20%4.80M
156.44%30.95M
996.61%72.86M
462.91%41.13M
-175.19%-66.76M
-11.76%-54.84M
-132.39%-8.13M
-248.53%-11.33M
12.83%88.79M
-844.07%-49.07M
149.24%25.09M
-72.45%7.63M
12.11%78.70M
106.24%6.59M
-18.88%-50.95M
156.46%27.70M
138.66%70.19M
-20386.67%-105.62M
-389.70%-42.86M
--10.80M
--29.41M
-101.52%-515.57K
562.06%14.79M
----
----
--33.82M
---3.20M
-102.43%-693.04K
-238.48%-6.51M
----
----
174.38%28.47M
82.64%-1.92M
--789.88K
---3.45M
--10.38M
---11.07M
營運資金變化
80.00%-10.96M
77.22%43.37M
35.14%-17.89M
10.89%52.14M
-213.94%-54.81M
-68.37%24.47M
-293.07%-27.58M
-28.26%47.02M
1269.63%48.11M
-45.76%77.38M
958.35%14.28M
13221.95%65.54M
84.62%-4.11M
1546.67%142.66M
94.60%-1.66M
102.37%492.00K
-119.67%-26.74M
-320.27%-9.86M
27.14%-30.81M
-653.62%-20.80M
299.42%135.93M
-83.17%4.48M
-26.07%-42.28M
-160.48%-2.76M
10.09%34.03M
63.28%26.60M
-69.78%-33.54M
529.48%4.56M
207.55%30.91M
-37.98%16.29M
-18.78%-19.75M
105.39%724.95K
25.59%10.05M
-47.55%26.26M
---16.63M
---13.44M
--8.00M
--50.07M
----
----
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----
----
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----
-49.87%24.53M
---5.24M
---17.76M
---17.82M
--48.93M
-應收款項（增）減
115.30%5.68M
-17.96%44.41M
247.96%79.88M
-50.79%35.22M
-471.60%-37.11M
-14.17%54.13M
-372.09%-53.99M
202.53%71.56M
84.33%-6.49M
83.20%63.07M
575.82%19.84M
-145.04%-69.80M
-851.00%-41.44M
3138.62%34.43M
-62.31%2.94M
-2712.16%-28.48M
-138.92%-4.36M
111.23%1.06M
417.95%7.79M
92.06%-1.01M
173.17%11.19M
-137.33%-9.47M
88.68%-2.45M
-223.57%-12.76M
-9.43%-15.30M
536.96%25.36M
-72.82%-21.64M
389.78%10.33M
-158.87%-13.98M
130.68%3.98M
13.73%-12.52M
77.37%-3.56M
23.37%-5.40M
-120.78%-12.98M
---14.52M
---15.75M
---7.05M
--62.45M
----
----
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----
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----
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----
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----
-439.75%-19.01M
--19.96M
---22.46M
--208.62K
---3.52M
-存貨（增）減
-141.06%-209.00K
-46.27%620.00K
-65.76%-1.09M
58.66%-551.00K
6.04%509.00K
194.59%1.15M
-253.13%-660.00K
32.09%-1.33M
-65.49%480.00K
-142.06%-1.22M
138.55%431.00K
-412.58%-1.96M
915.33%1.39M
58.29%-504.00K
-202.44%-1.12M
15.55%628.00K
-75.15%137.00K
-177.95%-1.21M
4796.29%1.09M
365.98%543.47K
898.98%551.20K
-173.05%-434.70K
-94.14%22.29K
119.73%116.63K
110.37%55.18K
151.16%595.09K
155.52%380.31K
7.19%-591.28K
-121.64%-531.85K
19.90%-1.16M
57.18%-684.98K
20.15%-637.08K
42.98%-239.96K
-241.39%-1.45M
---1.60M
---797.85K
---420.85K
---425.35K
----
----
----
----
----
----
----
----
----
----
-448.66%-933.42K
---142.09K
---369.49K
---1.03M
--267.72K
-預付費用（增）減
----
----
----
----
----
----
----
----
----
----
----
----
----
--645.00K
----
----
----
----
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57.62%-1.13M
----
----
---2.76M
---2.66M
-應付款項及應計費用（減）增
62.25%-24.09M
-872.56%-14.98M
-151.77%-34.37M
459.30%43.10M
-61.94%-63.83M
-95.64%1.94M
2158.93%66.39M
-90.45%7.71M
8.99%-39.42M
65.85%44.50M
-86.29%2.94M
1176.34%80.74M
-25.18%-43.31M
17807.28%26.83M
145.99%21.43M
-723.22%-7.50M
-134.94%-34.60M
-100.44%-151.54K
-74.20%-46.60M
-103.04%-911.18K
1061.85%99.01M
799.21%34.44M
-153.31%-26.75M
326.06%30.00M
-431.32%-10.29M
-72.83%3.83M
-1031.16%-10.56M
169.49%7.04M
-129.55%-1.94M
26.02%14.10M
-178.87%-933.68K
-238.13%-10.13M
318.88%6.56M
93.97%11.19M
--1.18M
---3.00M
---3.00M
--5.77M
----
----
----
----
----
----
----
----
----
----
83.79%-1.00M
--4.83M
--2.64M
---2.36M
---6.19M
-其他流動資產變化
----
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----
----
----
----
----
----
----
----
----
---48.61M
----
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-190.05%-3.37M
--14.19M
----
---21.30M
--3.74M
-其他流動負債變化
-83.21%7.66M
140.64%13.31M
-58.47%-62.30M
17.10%-25.63M
-51.23%45.62M
-13.04%-32.76M
-340.33%-39.32M
-154.65%-30.91M
18.04%93.53M
-155.92%-28.98M
64.16%-8.93M
57.80%56.57M
556.24%79.24M
641.83%51.82M
-460.27%-24.91M
284.61%35.85M
-52.04%12.07M
52.33%-9.56M
152.79%6.92M
3.46%-19.42M
-57.73%25.18M
-529.69%-20.06M
-665.15%-13.10M
-64.66%-20.11M
25.77%59.57M
-408.05%-3.19M
69.48%-1.71M
-181.12%-12.22M
418.42%47.36M
-102.13%-627.11K
-230.49%-5.61M
146.52%15.06M
-50.53%9.14M
266.51%29.50M
---1.70M
--6.11M
--18.47M
---17.72M
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----
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213.32%962.78K
---44.08M
--46.00M
---16.57K
---849.64K
非持續經營活動現金淨額
經營活動現金淨額
-39.31%140.06M
44.91%294.46M
58.01%216.13M
91.99%289.90M
14.44%230.79M
25.38%203.20M
54.39%136.78M
-1.79%151.00M
5.27%201.66M
-35.13%162.06M
-55.08%88.59M
-47.32%153.76M
464.01%191.57M
243.15%249.83M
2603.57%197.21M
1263.70%291.87M
-75.26%33.97M
-29.07%72.80M
-107.17%-7.88M
-72.49%21.40M
-28.70%137.28M
4458.51%102.65M
70.64%109.80M
73.21%77.80M
52.01%192.54M
-96.03%2.25M
381.31%64.35M
449.44%44.92M
473.20%126.67M
312.41%56.78M
-1337.33%-22.87M
-225.96%-12.85M
-69.76%22.10M
-148.79%-26.73M
-110.76%-1.59M
-83.50%10.20M
15.08%73.07M
61.99%54.79M
562.06%14.79M
9021.72%61.83M
1075.78%63.49M
211.32%33.82M
78.52%-3.20M
-102.43%-693.04K
-131.55%-6.51M
-411.82%-30.38M
-2179.02%-14.91M
5294.94%28.47M
9.17%20.62M
--9.74M
---654.17K
--527.75K
--18.89M
投資活動現金流量
持續投資活動現金淨額
-61.38%36.65M
-23.87%85.25M
-3.10%119.72M
40.23%140.81M
-13.01%94.91M
7.97%111.98M
140.20%123.55M
435.14%100.41M
1882.46%109.09M
-7.39%103.71M
194.80%51.44M
-175.77%-29.96M
-40.61%5.50M
3096.25%111.99M
115.44%17.45M
1399.58%39.54M
403.16%9.27M
-111.98%-3.74M
-85.32%8.10M
65.95%-3.04M
-90.65%1.84M
-17.42%31.19M
5242.53%55.18M
-149.72%-8.94M
17.80%19.70M
-15.85%37.77M
-103.39%-1.07M
-33.56%17.97M
-0.77%16.73M
69.48%44.88M
121.31%31.69M
247.82%27.05M
169.71%16.86M
-18.36%26.48M
--14.32M
---18.30M
---24.18M
--32.44M
----
----
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----
----
----
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----
-181.32%-4.90M
---34.09M
--7.80M
--5.43M
--6.02M
資本性支出
-43.62%79.94M
1.76%146.98M
13.35%140.04M
52.04%171.86M
28.76%141.79M
6.42%144.44M
81.43%123.55M
-1.70%113.03M
213.56%110.12M
21.19%135.72M
115.09%68.10M
105.82%114.99M
45.80%35.12M
146.41%111.99M
-53.21%31.66M
290.82%55.87M
-35.13%24.09M
-18.66%45.45M
-21.82%67.67M
-35.90%14.30M
88.44%37.13M
6.37%55.88M
179.00%86.56M
-50.49%22.30M
17.80%19.70M
-19.86%52.53M
-2.11%31.03M
66.50%45.04M
-23.43%16.73M
-12.63%65.55M
120.88%31.69M
66.44%27.05M
89.61%21.84M
131.29%75.02M
--14.35M
--16.25M
--11.52M
--32.44M
----
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14.17%18.50M
--15.76M
--17.78M
--15.38M
--16.21M
固定資產交易的淨現金流
-62.09%34.59M
-26.57%79.31M
-3.48%116.60M
38.47%135.92M
-15.26%91.25M
7.21%108.00M
141.24%120.81M
413.62%98.16M
2358.40%107.68M
-4.52%100.75M
209.90%50.08M
-181.45%-31.30M
-45.82%4.38M
1819.24%105.51M
132.03%16.16M
1009.05%38.42M
1054.80%8.08M
-120.84%-6.14M
-87.15%6.96M
58.09%-4.23M
-96.42%700.03K
-18.17%29.45M
3243.95%54.20M
-158.34%-10.09M
20.83%19.56M
-14.72%35.98M
-105.68%-1.72M
-30.81%17.29M
1.30%16.19M
67.69%42.19M
121.25%30.36M
231.49%24.99M
164.51%15.98M
-18.84%25.16M
--13.72M
---19.01M
---24.77M
--31.00M
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----
----
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----
-192.20%-5.39M
---34.99M
--7.24M
--5.07M
--5.85M
無形資產交易淨現金流
-43.52%2.06M
49.66%5.94M
13.28%3.11M
117.06%4.89M
158.01%3.66M
33.79%3.97M
101.91%2.75M
68.24%2.25M
26.18%1.42M
-54.17%2.97M
5.59%1.36M
19.89%1.34M
-4.99%1.12M
169.88%6.48M
13.60%1.29M
-5.77%1.12M
3.55%1.18M
37.80%2.40M
15.63%1.13M
2.99%1.18M
682.65%1.14M
-2.30%1.74M
50.76%981.25K
68.11%1.15M
-72.99%145.85K
-33.73%1.78M
-51.28%650.89K
-66.83%684.02K
-38.45%539.96K
103.75%2.69M
122.76%1.34M
192.60%2.06M
48.92%877.28K
-8.00%1.32M
--599.81K
--704.74K
--589.09K
--1.43M
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191.95%497.85K
--893.41K
--558.49K
--353.46K
--170.53K
業務交易的淨現金流
--0.00
----
--0.00
----
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---79.00K
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其他投資活動的淨現金流
1984.06%30.37M
-138.08%-569.00K
-95.81%-29.42M
86.49%-236.00K
---1.61M
---239.00K
---15.03M
---1.75M
----
----
----
----
----
--43.68M
----
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----
----
----
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141.75%11.18M
118.56%5.24M
-10.82%-18.35M
80.13%-3.41M
-21.00%-26.78M
---28.21M
-368.08%-16.56M
---17.17M
---22.13M
----
--6.18M
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
93.49%-6.28M
23.52%-85.82M
-7.62%-149.14M
-38.07%-141.04M
11.53%-96.52M
-8.20%-112.22M
-169.42%-138.58M
-440.97%-102.16M
-1882.46%-109.09M
-51.65%-103.71M
-194.80%-51.44M
175.77%29.96M
40.61%-5.50M
-1929.77%-68.39M
-115.44%-17.45M
-1399.58%-39.54M
-403.16%-9.27M
111.98%3.74M
85.32%-8.10M
-65.95%3.04M
90.65%-1.84M
17.42%-31.19M
-5242.53%-55.18M
149.72%8.94M
-17.80%-19.70M
15.85%-37.77M
103.39%1.07M
33.56%-17.97M
0.77%-16.73M
-69.48%-44.88M
-121.31%-31.69M
-247.82%-27.05M
-169.71%-16.86M
-24.59%-26.48M
-373.51%-14.32M
199.75%18.30M
808.75%24.18M
20.63%-21.26M
118.56%5.24M
-10.82%-18.35M
80.13%-3.41M
-21.00%-26.78M
-123.95%-28.21M
-368.08%-16.56M
-450.80%-17.17M
-164.92%-22.13M
-61.55%-12.60M
213.82%6.18M
181.32%4.90M
--34.09M
---7.80M
---5.43M
---6.02M
融資活動現金流量
持續融資活動現金淨額
-23.94%-194.39M
-23.17%-84.25M
-138.29%-36.74M
-33.19%-135.28M
-51.99%-156.85M
29.06%-68.40M
331.14%95.96M
43.12%-101.57M
42.34%-103.19M
-13.54%-96.43M
50.31%-41.52M
-18.33%-178.57M
-73.21%-178.96M
-285.76%-84.93M
-42.25%-83.55M
-221.53%-150.91M
-15.19%-103.32M
194.65%45.72M
25.49%-58.73M
-69.01%-46.93M
15.15%-89.70M
-559.43%-48.31M
6.77%-78.83M
65.68%-27.77M
-62.95%-105.71M
-77.92%10.51M
-617.75%-84.56M
-1405.49%-80.92M
-778.98%-64.88M
19.17%47.62M
101.02%16.33M
131.10%6.20M
132.14%9.55M
384.82%39.96M
175.82%8.12M
-302.16%-19.93M
-1100.88%-29.73M
-53.22%8.24M
-246.41%-10.72M
50.63%9.86M
-133.05%-2.48M
48.34%17.62M
-95.62%7.32M
133.17%6.55M
148.98%7.49M
164.87%11.88M
17309.22%167.15M
-1469.81%-19.73M
-429.28%-15.29M
---18.31M
--960.15K
--1.44M
--4.64M
債務發行/償還的淨現金流
-24.03%-194.53M
-23.70%-79.39M
-138.99%-37.41M
-30.75%-134.41M
-51.99%-156.85M
30.30%-64.18M
331.14%95.96M
42.13%-102.80M
42.34%-103.19M
-11.20%-92.08M
50.78%-41.52M
-17.87%-177.66M
-73.21%-178.96M
24.83%-82.80M
-46.16%-84.35M
-221.51%-150.73M
-13.36%-103.32M
-150.32%-110.15M
25.88%-57.71M
-81.35%-46.88M
11.65%-91.15M
-447.00%-44.00M
7.01%-77.86M
68.05%-25.85M
-61.21%-103.16M
-73.66%12.68M
-613.79%-83.73M
-1405.49%-80.92M
-769.73%-63.99M
1.98%48.15M
118.92%16.30M
131.39%6.20M
132.14%9.55M
590.09%47.22M
--7.44M
---19.75M
---29.73M
--6.84M
----
----
----
----
----
----
----
----
----
----
-429.28%-15.29M
---18.31M
--960.15K
---8.89M
--4.64M
普通股發行/償還的淨現金流
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
-100.95%-1.51M
----
----
----
5156.84%159.37M
----
----
----
-33.78%-3.15M
----
----
----
---2.36M
----
----
----
----
----
----
----
----
----
----
----
--1.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
--140.00K
-15.12%-4.87M
--668.00K
-170.34%-868.00K
--0.00
2.94%-4.23M
--0.00
236.20%1.23M
----
-596.64%-4.35M
-100.00%0.00
-408.99%-906.00K
----
82.12%-625.00K
178.34%803.00K
-243.09%-178.00K
----
-203.93%-3.49M
-5.40%-1.03M
97.29%-51.88K
156.74%1.45M
-709.42%-1.15M
-17.13%-972.55K
---1.92M
-188.78%-2.55M
135.43%188.67K
-2418.11%-830.30K
--0.00
---884.54K
92.66%-532.59K
-94.74%35.82K
----
--0.00
---7.26M
106.35%680.48K
-101.86%-183.39K
----
-100.00%0.00
-246.41%-10.72M
50.63%9.86M
-133.05%-2.48M
48.34%17.62M
--7.32M
133.17%6.55M
--7.49M
--11.88M
----
-290.99%-19.73M
----
----
----
--10.33M
----
非持續融資活動現金淨額
融資活動現金淨額
-23.94%-194.39M
-23.17%-84.25M
-138.29%-36.74M
-33.19%-135.28M
-51.99%-156.85M
29.06%-68.40M
331.14%95.96M
43.12%-101.57M
42.34%-103.19M
-13.54%-96.43M
50.31%-41.52M
-18.33%-178.57M
-73.21%-178.96M
-285.76%-84.93M
-42.25%-83.55M
-221.53%-150.91M
-15.19%-103.32M
194.65%45.72M
25.49%-58.73M
-69.01%-46.93M
15.15%-89.70M
-559.43%-48.31M
6.77%-78.83M
65.68%-27.77M
-62.95%-105.71M
-77.92%10.51M
-617.75%-84.56M
-1405.49%-80.92M
-778.98%-64.88M
19.17%47.62M
101.02%16.33M
131.10%6.20M
132.14%9.55M
384.82%39.96M
175.82%8.12M
-302.16%-19.93M
-1100.88%-29.73M
-53.22%8.24M
-246.41%-10.72M
50.63%9.86M
-133.05%-2.48M
48.34%17.62M
-95.62%7.32M
133.17%6.55M
148.98%7.49M
164.87%11.88M
17309.22%167.15M
-1469.81%-19.73M
-429.28%-15.29M
---18.31M
--960.15K
--1.44M
--4.64M
現金淨流量
期初現金流
17.29%907.98M
4.71%784.37M
15.78%758.27M
6.81%752.33M
8.75%774.15M
-0.12%749.07M
-13.72%654.89M
-6.09%704.39M
-3.95%711.85M
18.53%749.99M
46.16%759.02M
69.34%750.10M
51.14%741.12M
53.31%632.76M
14.61%519.30M
-4.46%442.95M
45.72%490.34M
0.02%412.74M
10.03%453.11M
26.00%463.62M
11.47%336.51M
33.27%412.66M
13.78%411.79M
0.11%367.96M
-21.17%301.88M
13.23%309.65M
10.43%361.92M
-2.60%367.54M
1.38%382.97M
-19.00%273.46M
-8.37%327.73M
8.28%377.35M
26.55%377.74M
31.51%337.60M
50.22%357.67M
73.77%348.49M
101.08%298.48M
108.67%256.70M
53.08%238.10M
16.08%200.54M
-20.92%148.44M
-46.10%123.02M
80.89%155.54M
141.35%172.77M
181.08%187.71M
501.29%228.22M
78.81%85.98M
39.11%71.58M
93.82%66.78M
--37.96M
--48.09M
--51.46M
--34.46M
當期現金流變化
-179.39%-60.98M
392.71%123.61M
-72.28%26.10M
112.00%5.94M
-192.50%-21.83M
165.79%25.09M
1143.09%94.17M
-654.76%-49.50M
-183.16%-7.46M
-135.19%-38.14M
-108.64%-9.03M
-89.98%8.92M
113.34%8.97M
17.02%108.36M
227.33%104.54M
421.95%89.00M
-150.13%-67.25M
945.25%92.61M
-407.79%-82.10M
-150.18%-27.64M
113.39%134.16M
180.26%8.86M
55.55%-16.17M
295.18%55.09M
221.42%62.87M
-113.28%-11.04M
-6.56%-36.38M
38.95%-28.23M
270.75%19.56M
2017.64%83.14M
-1108.03%-34.14M
-248.27%-46.23M
-117.06%-11.46M
-91.22%3.93M
-85.32%3.39M
-45.23%31.18M
12.77%67.14M
37.74%44.73M
210.47%23.07M
586.42%56.93M
468.47%59.54M
180.73%32.48M
-114.58%-20.89M
-172.97%-11.70M
-296.67%-16.16M
-255.97%-40.23M
1549.71%143.29M
414.89%16.04M
-56.60%8.22M
--25.79M
---9.88M
---5.09M
--18.93M
利率變動影響
-148.72%-363.00K
-130.90%-774.00K
-46166.67%-4.15M
-336.51%-7.64M
-76.45%745.00K
4573.21%2.50M
100.19%9.00K
-14.35%3.23M
69.78%3.16M
-100.47%-56.00K
-156.03%-4.67M
130.33%3.77M
-83.61%1.86M
139.99%11.86M
212.66%8.33M
-141.07%-12.43M
-87.14%11.37M
-107.46%-29.66M
-191.93%-7.39M
-33.10%-5.16M
2178.48%88.42M
-202.39%-14.30M
146.65%8.04M
-115.04%-3.87M
83.32%-4.25M
-40.89%13.96M
-520.39%-17.24M
305.55%25.75M
2.86%-25.50M
37.46%23.62M
-63.31%4.10M
-155.41%-12.53M
-6866.81%-26.25M
481.18%17.18M
-18.79%11.17M
529.58%22.61M
-119.42%-376.81K
-62.18%2.96M
329.73%13.76M
458.72%3.59M
541.09%1.94M
1796.32%7.82M
-11.97%3.20M
-189.15%-1.00M
115.08%302.62K
56.26%412.18K
251.97%3.64M
168.63%1.12M
-241.26%-2.01M
--263.78K
---2.39M
---1.64M
--1.42M
期末現金流
12.58%847.00M
17.29%907.98M
4.71%784.37M
15.78%758.27M
6.81%752.33M
8.75%774.15M
-0.12%749.07M
-13.72%654.89M
-6.09%704.39M
-3.95%711.85M
20.22%749.99M
42.69%759.02M
77.29%750.10M
45.76%741.12M
68.09%623.85M
22.13%531.95M
-5.86%423.09M
20.58%508.45M
-6.25%371.13M
3.03%435.57M
23.45%449.44M
41.25%421.66M
21.78%395.87M
24.31%422.75M
-9.70%364.07M
-15.62%298.52M
10.42%325.08M
3.05%340.09M
10.36%403.16M
3.64%353.77M
-18.43%294.41M
-13.00%330.03M
-0.85%365.31M
13.65%341.36M
38.53%360.95M
48.21%379.34M
78.14%368.44M
95.54%300.37M
92.83%260.56M
58.93%255.95M
20.57%206.83M
-18.32%153.61M
-40.53%135.13M
85.01%161.04M
128.07%171.55M
194.29%188.07M
498.26%227.21M
88.00%87.04M
40.13%75.22M
--63.90M
--37.98M
--46.30M
--53.67M
自由現金流
-32.45%60.13M
150.96%147.48M
475.22%76.08M
210.90%118.04M
-2.78%89.00M
123.11%58.77M
-35.45%13.23M
-2.06%37.97M
-41.49%91.55M
-80.89%26.34M
-87.62%20.49M
-83.57%38.77M
1483.70%156.45M
403.87%137.84M
319.12%165.55M
3220.48%236.00M
-90.14%9.88M
-41.51%27.36M
-425.07%-75.55M
-87.19%7.11M
-42.06%100.15M
193.02%46.77M
-30.25%23.24M
44694.86%55.50M
57.21%172.84M
-473.74%-50.28M
161.07%33.32M
99.69%-124.45K
43100.13%109.94M
91.39%-8.76M
-242.33%-54.57M
-559.70%-39.91M
-99.59%254.49K
-555.23%-101.76M
-207.74%-15.94M
-109.78%-6.05M
-3.06%61.54M
-33.91%22.35M
562.06%14.79M
9021.72%61.83M
--63.49M
211.32%33.82M
---3.20M
-102.43%-693.04K
----
-404.79%-30.38M
----
291.75%28.47M
-21.04%2.12M
---6.02M
---18.43M
---14.85M
--2.68M
貨幣單位
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