Vishay Precision Group Inc
VPG26.080USD
+0.280+1.09%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
345.75M總市值
112.33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
-18.05%5.25M
-63.92%6.78M
-109.34%-831.00K
-23.58%7.46M
-24.14%6.41M
50.10%18.78M
-24.33%8.90M
8.20%9.77M
3192.67%8.44M
-19.03%12.51M
106.19%11.76M
33.66%9.03M
-104.86%-273.00K
23.86%15.46M
-7.10%5.70M
-35.04%6.75M
-10.69%5.62M
97.77%12.48M
-19.13%6.14M
16.50%10.40M
-22.32%6.30M
-63.79%6.31M
-28.29%7.59M
60.45%8.93M
349.28%8.11M
119.82%17.43M
41.70%10.59M
25.01%5.56M
-37.38%1.80M
60.88%7.93M
16.92%7.47M
1061.12%4.45M
291.44%2.88M
-45.02%4.93M
19.35%6.39M
-113.83%-463.00K
131.33%736.00K
-16.87%8.96M
-29.45%5.35M
17.80%3.35M
-208.15%-2.35M
28.08%10.78M
245.22%7.59M
-46.72%2.84M
257.16%2.17M
11.11%8.42M
-70.09%2.20M
159.06%5.33M
-133.62%-1.38M
--7.58M
--7.35M
--2.06M
--4.11M
持續經營淨收入
-116.38%-955.00K
-84.07%688.00K
-120.89%-1.33M
-44.41%4.64M
-16.47%5.83M
-51.14%4.32M
-37.36%6.36M
-23.24%8.35M
4.46%6.98M
47.65%8.84M
86.24%10.15M
167.78%10.88M
35.22%6.68M
6073.20%5.99M
-3.80%5.45M
132.57%4.06M
50.15%4.94M
-97.49%97.00K
25.03%5.66M
-68.69%1.75M
-60.46%3.29M
12.28%3.86M
-40.13%4.53M
-27.37%5.58M
67.93%8.33M
-22.76%3.44M
74.96%7.57M
112.47%7.68M
147.53%4.96M
49.33%4.45M
299.35%4.33M
95.57%3.62M
303.83%2.00M
122.32%2.98M
155.48%1.08M
13.85%1.85M
-41.44%496.00K
-177.07%-13.35M
-168.49%-1.95M
-46.56%1.62M
-31.80%847.00K
-467.51%-4.82M
95.88%2.85M
695.55%3.04M
-7.59%1.24M
-74.86%1.31M
-23.90%1.46M
-87.28%382.00K
-17.75%1.34M
--5.21M
--1.91M
--3.00M
--1.63M
持續經營損益
2.33%4.04M
1.08%4.03M
2.03%3.91M
1.27%3.92M
2.20%3.94M
4.09%3.99M
-1.62%3.83M
1.79%3.87M
0.92%3.86M
-3.26%3.83M
-0.71%3.90M
-21.00%3.80M
8.55%3.82M
-29.40%3.96M
29.88%3.92M
54.48%4.81M
10.10%3.52M
77.85%5.61M
0.07%3.02M
12.59%3.11M
12.09%3.20M
-42.74%3.16M
15.84%3.02M
4.42%2.77M
6.33%2.85M
108.08%5.51M
-1.96%2.61M
0.42%2.65M
0.11%2.68M
-3.07%2.65M
-4.21%2.66M
-8.88%2.64M
-2.37%2.68M
-7.51%2.73M
-63.28%2.78M
4.55%2.89M
-1.47%2.75M
-65.60%2.96M
157.93%7.56M
-5.66%2.77M
-2.07%2.79M
181.79%8.59M
-1.94%2.93M
-2.85%2.93M
-5.35%2.85M
3.89%3.05M
4.95%2.99M
3.99%3.02M
1.08%3.01M
--2.93M
--2.85M
--2.90M
--2.98M
遞延稅費
-1211.36%-489.00K
47.70%-443.00K
-84.24%29.00K
254.03%439.00K
-88.51%44.00K
56.96%-847.00K
115.49%184.00K
-88.63%124.00K
1432.00%383.00K
-6.72%-1.97M
-293.38%-1.19M
209.76%1.09M
121.55%25.00K
-279.73%-1.84M
-210.62%-302.00K
-1242.53%-994.00K
50.21%-116.00K
132.46%1.03M
20.80%273.00K
31.82%87.00K
-174.44%-233.00K
-451.66%-3.16M
-54.62%226.00K
-91.93%66.00K
16.79%313.00K
-135.24%-573.00K
35.33%498.00K
11785.71%818.00K
376.29%268.00K
-11.53%1.63M
12166.67%368.00K
99.55%-7.00K
-470.59%-97.00K
-81.64%1.84M
--3.00K
---1.54M
---17.00K
381.11%10.01M
----
----
----
-60.38%-3.56M
----
----
----
54.40%-2.22M
----
----
----
---4.87M
----
----
----
其他非現金項目
176.48%1.28M
-135.62%-1.41M
533.53%2.95M
-962.92%-768.00K
-179.90%-1.67M
554.56%3.95M
-173.09%-680.00K
104.98%89.00K
7.01%-597.00K
555.43%603.00K
-190.22%-249.00K
-594.74%-1.79M
38.62%-642.00K
-95.45%92.00K
-69.67%276.00K
-80.31%361.00K
-119.75%-1.05M
100.10%2.02M
-63.19%910.00K
256.61%1.83M
74.65%-476.00K
92.21%1.01M
344.60%2.47M
-70.17%514.00K
-1607.27%-1.88M
-76.12%526.00K
155.05%556.00K
187.65%1.72M
-77.42%-110.00K
363.20%2.20M
-55.24%218.00K
14.31%599.00K
86.10%-62.00K
-159.40%-837.00K
13.52%487.00K
-71.65%524.00K
-130.82%-446.00K
-24.89%1.41M
466.67%429.00K
544.23%1.85M
49.95%1.45M
-48.74%1.88M
94.10%-117.00K
-74.06%-416.00K
1160.44%965.00K
289.36%3.66M
-420.36%-1.98M
-35.80%-239.00K
-668.75%-91.00K
--940.00K
--619.00K
---176.00K
--16.00K
營運資金變化
137.03%835.00K
-42.60%3.99M
-344.29%-6.50M
67.57%-1.05M
21.26%-2.25M
2353.71%6.94M
-4.20%-1.46M
38.87%-3.24M
73.15%-2.86M
-95.52%283.00K
64.47%-1.40M
-151.64%-5.30M
-421.61%-10.67M
82.40%6.31M
3.91%-3.95M
-162.26%-2.10M
-1581.88%-2.04M
120.80%3.46M
-32.12%-4.11M
750.19%3.38M
106.81%138.00K
-80.09%1.57M
-227.34%-3.11M
93.25%-520.00K
67.94%-2.02M
322.50%7.87M
-84.66%-951.00K
-195.06%-7.71M
-255.23%-6.32M
-532.92%-3.54M
-124.35%-515.00K
40.16%-2.61M
25.42%-1.78M
-107.31%-559.00K
296.01%2.12M
-43.68%-4.37M
69.03%-2.38M
-9.68%7.65M
-168.42%-1.08M
-1.61%-3.04M
-148.35%-7.70M
209.24%8.47M
437.69%1.58M
-265.83%-2.99M
48.09%-3.10M
-12.13%2.74M
-128.53%-467.00K
144.96%1.80M
-542.15%-5.97M
--3.12M
--1.64M
---4.01M
---930.00K
-應收款項（增）減
-40.93%1.82M
-104.38%-96.00K
-161.91%-1.58M
185.26%1.84M
156.95%3.09M
181.11%2.19M
88.65%2.56M
-14.25%-2.16M
177.68%1.20M
45.56%-2.70M
158.95%1.36M
-23.48%-1.89M
-305.31%-1.55M
-729.44%-4.96M
36.37%-2.30M
-121.74%-1.53M
115.19%753.00K
-73.92%788.00K
-386.46%-3.62M
12.80%7.03M
-683.06%-4.96M
714.29%3.02M
163.56%1.26M
1102.41%6.24M
115.40%850.00K
110.58%371.00K
-1848.04%-1.99M
82.56%-622.00K
-64.16%-5.52M
-329.25%-3.51M
-108.89%-102.00K
-4792.11%-3.57M
-467.43%-3.36M
-137.75%-817.00K
134.76%1.15M
106.27%76.00K
267.58%915.00K
-48.40%2.16M
-33.20%489.00K
63.83%-1.21M
68.89%-546.00K
227.25%4.19M
-48.34%732.00K
-31.00%-3.35M
7.14%-1.75M
-176.26%-3.30M
35.99%1.42M
-1185.43%-2.56M
-1377.03%-1.89M
--4.32M
--1.04M
---199.00K
--148.00K
-存貨（增）減
107.86%227.00K
35.77%3.96M
210.64%2.34M
55.40%-1.27M
-1.16%-2.89M
31.93%2.91M
38.04%-2.11M
59.29%-2.84M
23.99%-2.85M
121.24%2.21M
-81.49%-3.41M
-50.03%-6.98M
-21.56%-3.75M
-76.24%998.00K
-1212.43%-1.88M
-64.37%-4.66M
-313.18%-3.09M
19.35%4.20M
119.88%169.00K
-59.01%-2.83M
196.15%1.45M
91.25%3.52M
-330.35%-850.00K
66.98%-1.78M
21.10%-1.51M
279.16%1.84M
114.65%369.00K
-416.17%-5.39M
-772.54%-1.91M
-211.27%-1.03M
-108.18%-2.52M
-28.22%-1.04M
132.79%284.00K
-22.95%923.00K
-48.65%-1.21M
50.93%-815.00K
75.38%-866.00K
542.07%1.20M
-578.33%-814.00K
-362.82%-1.66M
-1670.54%-3.52M
-292.20%-271.00K
-110.63%-120.00K
-84.27%632.00K
194.51%224.00K
120.20%141.00K
34.56%1.13M
449.30%4.02M
62.62%-237.00K
---698.00K
--839.00K
---1.15M
---634.00K
-預付費用（增）減
51.98%-848.00K
-26.03%1.61M
-286.28%-2.84M
-165.96%-967.00K
-240.16%-1.77M
219.63%2.18M
40.55%-736.00K
-44.07%1.47M
153.23%1.26M
-151.60%-1.82M
68.30%-1.24M
5140.38%2.62M
-746.72%-2.37M
2389.44%3.54M
-801.08%-3.91M
-106.95%-52.00K
126.52%366.00K
-79.74%142.00K
122.40%557.00K
308.74%748.00K
60.39%-1.38M
-78.01%701.00K
-183.90%-2.49M
-76.92%183.00K
-38.42%-3.48M
1087.00%3.19M
43.12%-876.00K
4.76%793.00K
-16.85%-2.52M
-111.52%-323.00K
-58.93%-1.54M
1001.19%757.00K
-170.94%-2.15M
11.72%2.80M
-48.39%-969.00K
-105.09%-84.00K
-2.58%-795.00K
125.22%2.51M
-80.89%-653.00K
710.74%1.65M
-81.07%-775.00K
-61.45%1.11M
81.90%-361.00K
-117.33%-270.00K
83.28%-428.00K
461.17%2.89M
-81.03%-2.00M
460.43%1.56M
-747.68%-2.56M
--515.00K
---1.10M
--278.00K
---302.00K
-其他流動負債變化
20.66%292.00K
-250.53%-1.71M
-437.42%-2.63M
-1604.90%-1.54M
134.82%242.00K
-45.55%1.14M
-114.54%-489.00K
-82.47%102.00K
73.68%-695.00K
-70.73%2.09M
56.01%3.36M
-80.22%582.00K
-339.43%-2.64M
735.32%7.14M
460.37%2.15M
186.20%2.94M
-110.65%-601.00K
76.36%-1.12M
-80.66%-598.00K
12.13%-3.41M
279.17%5.64M
-343.79%-4.75M
-113.27%-331.00K
-854.30%-3.88M
-23.42%1.49M
301.23%1.95M
-28.51%2.50M
-124.76%-407.00K
-4.38%1.94M
114.94%486.00K
25.36%3.49M
157.85%1.64M
183.66%2.03M
-257.10%-3.25M
474.02%2.78M
-12256.52%-2.84M
13.80%-2.43M
-30.84%2.07M
-46.17%485.00K
-104.45%-23.00K
-109.99%-2.82M
187.79%2.99M
942.06%901.00K
308.47%517.00K
19.06%-1.34M
881.95%1.04M
-115.48%-107.00K
66.17%-248.00K
-98.33%-1.66M
---133.00K
--691.00K
---733.00K
---836.00K
非持續經營活動現金淨額
經營活動現金淨額
-18.05%5.25M
-63.92%6.78M
-109.34%-831.00K
-23.58%7.46M
-24.14%6.41M
50.10%18.78M
-24.33%8.90M
8.20%9.77M
3192.67%8.44M
-19.03%12.51M
106.19%11.76M
33.66%9.03M
-104.86%-273.00K
23.86%15.46M
-7.10%5.70M
-35.04%6.75M
-10.69%5.62M
97.77%12.48M
-19.13%6.14M
16.50%10.40M
-22.32%6.30M
-63.79%6.31M
-28.29%7.59M
60.45%8.93M
349.28%8.11M
119.82%17.43M
41.70%10.59M
25.01%5.56M
-37.38%1.80M
60.88%7.93M
16.92%7.47M
1061.12%4.45M
291.44%2.88M
-45.02%4.93M
19.35%6.39M
-113.83%-463.00K
131.33%736.00K
-16.87%8.96M
-29.45%5.35M
17.80%3.35M
-208.15%-2.35M
28.08%10.78M
245.22%7.59M
-46.72%2.84M
257.16%2.17M
11.11%8.42M
-70.09%2.20M
159.06%5.33M
-133.62%-1.38M
--7.58M
--7.35M
--2.06M
--4.11M
投資活動現金流量
持續投資活動現金淨額
-32.48%1.51M
-59.10%2.17M
-49.35%1.49M
-22.67%2.60M
-36.25%2.23M
-6.56%5.32M
-56.26%2.94M
-18.86%3.36M
-18.45%3.50M
-2.25%5.69M
147.07%6.71M
62.43%4.14M
-25.25%4.29M
-11.47%5.82M
-42.82%2.72M
-65.12%2.55M
72.51%5.74M
195.46%6.57M
69.35%4.75M
225.66%7.31M
0.73%3.33M
-51.55%2.23M
-25.55%2.81M
25.77%2.25M
-22.11%3.31M
84.05%4.59M
241.39%3.77M
77.44%1.79M
133.90%4.24M
817.28%2.50M
-37.49%1.10M
-50.22%1.01M
-16.13%1.81M
-88.99%272.00K
-26.99%1.77M
-36.65%2.02M
-22.75%2.16M
-29.59%2.47M
14.10%2.42M
113.09%3.19M
39.58%2.80M
24.09%3.51M
2.61%2.12M
55.45%1.50M
149.19%2.01M
16.43%2.83M
37.55%2.07M
-39.59%963.00K
-66.98%805.00K
--2.43M
--1.50M
--1.59M
--2.44M
資本性支出
-41.43%1.51M
-58.65%2.20M
-39.91%1.79M
-22.77%2.60M
-26.51%2.57M
-7.44%5.32M
-55.81%2.97M
-25.24%3.37M
-18.64%3.50M
-2.16%5.74M
133.52%6.73M
76.04%4.51M
-25.11%4.30M
-17.72%5.87M
-39.92%2.88M
-66.60%2.56M
71.83%5.75M
177.05%7.13M
67.90%4.80M
215.80%7.67M
0.30%3.34M
-43.92%2.58M
-25.44%2.86M
32.21%2.43M
-22.39%3.33M
77.02%4.59M
214.10%3.83M
55.24%1.84M
118.96%4.30M
-37.63%2.59M
-33.41%1.22M
-47.21%1.18M
-10.45%1.96M
68.38%4.16M
-25.86%1.83M
-31.09%2.24M
-21.75%2.19M
-29.75%2.47M
15.95%2.47M
109.06%3.25M
39.37%2.80M
24.15%3.52M
1.48%2.13M
56.96%1.56M
145.60%2.01M
12.51%2.83M
29.87%2.10M
-38.00%992.00K
-68.39%818.00K
--2.52M
--1.62M
--1.60M
--2.59M
固定資產交易的淨現金流
-32.48%1.51M
-59.10%2.17M
-49.35%1.49M
-22.67%2.60M
-36.25%2.23M
-6.56%5.32M
-56.26%2.94M
-18.86%3.36M
-18.45%3.50M
-2.25%5.69M
147.07%6.71M
62.43%4.14M
-25.25%4.29M
-11.47%5.82M
-42.82%2.72M
-65.12%2.55M
72.51%5.74M
195.46%6.57M
69.35%4.75M
225.66%7.31M
0.73%3.33M
-51.55%2.23M
-25.55%2.81M
25.77%2.25M
-22.11%3.31M
84.05%4.59M
241.39%3.77M
77.44%1.79M
133.90%4.24M
817.28%2.50M
-37.49%1.10M
-50.22%1.01M
-16.13%1.81M
-88.99%272.00K
-26.99%1.77M
-36.65%2.02M
-22.75%2.16M
-29.59%2.47M
14.10%2.42M
113.09%3.19M
39.58%2.80M
24.09%3.51M
2.61%2.12M
55.45%1.50M
149.19%2.01M
16.43%2.83M
37.55%2.07M
-39.59%963.00K
-66.98%805.00K
--2.43M
--1.50M
--1.59M
--2.44M
業務交易的淨現金流
----
---4.41M
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
-30366.67%-47.22M
----
100.00%0.00
--0.00
--156.00K
----
---40.48M
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
----
----
100.50%101.00K
--0.00
---10.73M
----
---20.02M
----
----
----
----
----
----
----
--0.00
--0.00
--969.00K
---49.89M
----
----
----
----
投資產品交易的淨現金流
----
-100.00%0.00
----
----
----
--1.01M
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
32.48%-1.51M
-53.02%-6.58M
62.22%-1.49M
22.67%-2.60M
36.25%-2.23M
24.38%-4.30M
41.37%-3.94M
18.86%-3.36M
18.45%-3.50M
2.25%-5.69M
-147.07%-6.71M
91.68%-4.14M
25.25%-4.29M
11.47%-5.82M
42.82%-2.72M
-595.54%-49.77M
-72.51%-5.74M
84.61%-6.57M
-69.35%-4.75M
-218.71%-7.16M
-0.73%-3.33M
-830.01%-42.71M
25.55%-2.81M
-25.77%-2.25M
22.11%-3.31M
-84.05%-4.59M
-241.39%-3.77M
-77.44%-1.79M
-133.90%-4.24M
-1359.06%-2.50M
37.49%-1.10M
92.11%-1.01M
16.13%-1.81M
99.24%-171.00K
26.99%-1.77M
-299.62%-12.75M
22.75%-2.16M
-541.16%-22.49M
-14.10%-2.42M
-113.09%-3.19M
-39.58%-2.80M
-24.09%-3.51M
-2.61%-2.12M
-25050.00%-1.50M
96.04%-2.01M
-16.43%-2.83M
-37.55%-2.07M
100.38%6.00K
-1979.29%-50.69M
---2.43M
---1.50M
---1.59M
---2.44M
融資活動現金流量
持續融資活動現金淨額
97.01%-109.00K
99.61%-105.00K
68.06%-2.51M
-603.14%-3.14M
-331.36%-3.65M
-1413.62%-26.78M
-588.36%-7.87M
-1073.68%-446.00K
-24.08%-845.00K
-2463.77%-1.77M
-1260.71%-1.14M
-100.19%-38.00K
30.15%-681.00K
50.36%-69.00K
31.71%-84.00K
13950.00%19.94M
78.92%-975.00K
-100.67%-139.00K
89.72%-123.00K
87.79%-144.00K
-133.11%-4.63M
2459.68%20.84M
58.04%-1.20M
-30.28%-1.18M
-275.89%-1.98M
-31.40%-883.00K
-325.19%-2.85M
-29.10%-905.00K
217.26%1.13M
-25.14%-672.00K
-7.53%-671.00K
-115.69%-701.00K
-54.17%-962.00K
-103.86%-537.00K
86.55%-624.00K
181.74%4.47M
75.31%-624.00K
1391.56%13.92M
-341.71%-4.64M
-415.57%-5.46M
-139.98%-2.53M
-34.08%-1.08M
-28.36%-1.05M
-31.51%-1.06M
-104.42%-1.05M
-1196.77%-804.00K
-1360.71%-818.00K
-859.52%-806.00K
51869.57%23.81M
---62.00K
---56.00K
---84.00K
---46.00K
債務發行/償還的淨現金流
----
100.00%0.00
----
----
----
---22.00M
---7.00M
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
60706.06%20.00M
99.47%-18.00K
-100.16%-34.00K
96.43%-41.00K
97.15%-33.00K
-193.07%-3.38M
2482.06%20.84M
60.08%-1.15M
-31.81%-1.16M
-156.90%-1.16M
-33.18%-875.00K
-338.51%-2.88M
-33.49%-877.00K
408.98%2.03M
-23.03%-657.00K
-22.80%-657.00K
-114.71%-657.00K
-23.73%-657.00K
-103.63%-534.00K
73.63%-535.00K
942.83%4.47M
58.52%-531.00K
1526.36%14.72M
-96.04%-2.03M
48.79%-530.00K
-23.67%-1.28M
-31.30%-1.03M
-31.68%-1.03M
-31.51%-1.03M
-104.27%-1.03M
-1646.67%-786.00K
-1608.70%-786.00K
-1688.64%-787.00K
52732.61%24.21M
---45.00K
---46.00K
---44.00K
---46.00K
普通股發行/償還的淨現金流
100.00%0.00
100.00%0.00
-148.45%-1.93M
-645.71%-3.13M
---2.75M
-181.23%-4.72M
26.86%-776.00K
---420.00K
----
---1.68M
---1.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
100.00%0.00
---2.60M
---4.91M
---1.23M
---32.00K
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
87.75%-109.00K
-84.21%-105.00K
-535.87%-585.00K
84.62%-4.00K
-5.33%-890.00K
37.36%-57.00K
-12.20%-92.00K
31.58%-26.00K
-24.08%-845.00K
-31.88%-91.00K
2.38%-82.00K
32.14%-38.00K
28.84%-681.00K
---69.00K
---84.00K
75.44%-56.00K
22.82%-957.00K
100.00%0.00
100.00%0.00
-286.44%-228.00K
-49.58%-1.24M
12.50%-7.00K
-267.86%-47.00K
-110.71%-59.00K
8.09%-829.00K
46.67%-8.00K
300.00%28.00K
36.36%-28.00K
-195.74%-902.00K
-400.00%-15.00K
84.27%-14.00K
---44.00K
-227.96%-305.00K
99.62%-3.00K
-584.62%-89.00K
100.00%0.00
-481.25%-93.00K
-5592.86%-797.00K
13.33%-13.00K
-16.00%-29.00K
11.11%-16.00K
22.22%-14.00K
53.13%-15.00K
-31.58%-25.00K
95.47%-18.00K
-5.88%-18.00K
-220.00%-32.00K
52.50%-19.00K
---397.00K
---17.00K
---10.00K
---40.00K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
97.01%-109.00K
99.61%-105.00K
68.06%-2.51M
-603.14%-3.14M
-331.36%-3.65M
-1413.62%-26.78M
-588.36%-7.87M
-1073.68%-446.00K
-24.08%-845.00K
-2463.77%-1.77M
-1260.71%-1.14M
-100.19%-38.00K
30.15%-681.00K
50.36%-69.00K
31.71%-84.00K
13950.00%19.94M
78.92%-975.00K
-100.67%-139.00K
89.72%-123.00K
87.79%-144.00K
-133.11%-4.63M
2459.68%20.84M
58.04%-1.20M
-30.28%-1.18M
-275.89%-1.98M
-31.40%-883.00K
-325.19%-2.85M
-29.10%-905.00K
217.26%1.13M
-25.14%-672.00K
-7.53%-671.00K
-115.69%-701.00K
-54.17%-962.00K
-103.86%-537.00K
86.55%-624.00K
181.74%4.47M
75.31%-624.00K
1391.56%13.92M
-341.71%-4.64M
-415.57%-5.46M
-139.98%-2.53M
-34.08%-1.08M
-28.36%-1.05M
-31.51%-1.06M
-104.42%-1.05M
-1196.77%-804.00K
-1360.71%-818.00K
-859.52%-806.00K
51869.57%23.81M
---62.00K
---56.00K
---84.00K
---46.00K
現金淨流量
期初現金流
-5.59%79.27M
-14.32%81.08M
----
-11.00%83.02M
-5.19%83.97M
18.42%94.63M
24.04%98.52M
19.31%93.28M
5.01%88.56M
5.78%79.91M
8.13%79.43M
-18.69%78.18M
-14.33%84.33M
-15.87%75.54M
-15.76%73.46M
16.22%96.15M
13.26%98.44M
-11.36%89.80M
-11.66%87.20M
-11.18%82.73M
-3.60%86.91M
28.83%101.30M
32.11%98.70M
26.32%93.14M
21.36%90.16M
12.50%78.63M
18.30%74.71M
24.44%73.73M
27.10%74.29M
24.51%69.89M
20.94%63.16M
-3.47%59.25M
-6.69%58.45M
-11.15%56.13M
-20.22%52.22M
-12.58%61.38M
-21.35%62.64M
-16.24%63.17M
-9.69%65.46M
-2.57%70.21M
9.38%79.64M
10.54%75.42M
6.34%72.48M
11.40%72.06M
-22.45%72.81M
-23.55%68.23M
-17.02%68.16M
-22.10%64.69M
16.15%93.88M
--89.25M
--82.13M
--83.04M
--80.83M
當期現金流變化
586.83%4.62M
83.08%-1.81M
21.55%-3.05M
-78.78%1.11M
-120.11%-949.00K
-223.29%-10.67M
-908.52%-3.89M
319.87%5.24M
176.68%4.72M
-1.58%8.65M
-76.96%481.00K
105.50%1.25M
-169.44%-6.15M
1.71%8.79M
-19.63%2.09M
-608.24%-22.70M
45.35%-2.28M
160.07%8.64M
0.15%2.60M
-19.69%4.47M
-240.00%-4.18M
-224.79%-14.39M
-33.74%2.59M
468.03%5.56M
634.95%2.98M
162.01%11.53M
-41.85%3.92M
-74.94%979.00K
-169.84%-558.00K
89.78%4.40M
72.20%6.73M
142.67%3.91M
163.36%799.00K
535.08%2.32M
271.34%3.91M
-92.54%-9.16M
86.63%-1.26M
-112.64%-533.00K
-177.49%-2.28M
-1319.49%-4.76M
-1127.86%-9.43M
-7.86%4.22M
2417.09%2.94M
-88.75%390.00K
97.37%-768.00K
-1.14%4.58M
-98.36%117.00K
481.72%3.47M
-1418.47%-29.19M
--4.63M
--7.12M
---908.00K
--2.21M
利率變動影響
166.82%987.00K
-216.28%-1.89M
281.08%1.78M
14.40%-618.00K
-337.46%-1.48M
-54.73%1.63M
71.27%-983.00K
79.95%-722.00K
168.58%622.00K
563.40%3.60M
-320.39%-3.42M
-1075.88%-3.60M
23.72%-907.00K
-126.97%-776.00K
-161.02%-814.00K
-72.99%369.00K
52.84%-1.19M
145.69%2.88M
234.21%1.33M
2215.25%1.37M
-1591.72%-2.52M
378.15%1.17M
-1970.83%-994.00K
103.12%59.00K
-77.56%169.00K
-16.94%-421.00K
-104.62%-48.00K
-262.71%-1.89M
8.50%753.00K
81.06%-360.00K
1266.29%1.04M
381.84%1.16M
-12.15%694.00K
-105.07%-1.90M
84.60%-89.00K
-174.95%-413.00K
145.04%790.00K
53.13%-927.00K
60.76%-578.00K
424.76%551.00K
-1573.95%-1.75M
-846.41%-1.98M
-283.44%-1.47M
109.83%105.00K
112.80%119.00K
54.07%-209.00K
-39.44%803.00K
17.15%-1.07M
-258.43%-930.00K
---455.00K
--1.33M
---1.29M
--587.00K
期末現金流
1.06%83.89M
-5.59%79.27M
----
-14.61%84.13M
-11.00%83.02M
-5.19%83.97M
18.42%94.63M
24.04%98.52M
19.31%93.28M
5.01%88.56M
5.78%79.91M
8.13%79.43M
-18.69%78.18M
-14.33%84.33M
-15.87%75.54M
-15.76%73.46M
16.22%96.15M
13.26%98.44M
-11.36%89.80M
-11.66%87.20M
-11.18%82.73M
-3.60%86.91M
28.83%101.30M
32.11%98.70M
26.32%93.14M
21.36%90.16M
12.50%78.63M
18.30%74.71M
24.44%73.73M
27.10%74.29M
24.51%69.89M
20.94%63.16M
-3.47%59.25M
-6.69%58.45M
-11.15%56.13M
-20.22%52.22M
-12.58%61.38M
-21.35%62.64M
-16.24%63.17M
-9.66%65.46M
-2.54%70.21M
9.38%79.64M
10.47%75.42M
6.31%72.45M
11.36%72.04M
-22.45%72.81M
-23.50%68.27M
-17.02%68.16M
-22.10%64.69M
--93.88M
--89.25M
--82.13M
--83.04M
自由現金流
-2.35%3.74M
-66.01%4.58M
-144.19%-2.62M
-24.02%4.86M
-22.46%3.83M
98.89%13.47M
17.80%5.92M
41.60%6.40M
208.00%4.94M
-29.37%6.77M
78.27%5.03M
7.75%4.52M
-3620.33%-4.58M
79.35%9.59M
110.21%2.82M
53.83%4.19M
-104.17%-123.00K
43.11%5.34M
-71.65%1.34M
-58.05%2.73M
-38.13%2.95M
-70.90%3.73M
-29.90%4.73M
74.39%6.50M
291.45%4.77M
140.63%12.84M
8.05%6.75M
14.05%3.73M
-371.16%-2.49M
593.63%5.33M
37.15%6.25M
220.69%3.27M
163.16%919.00K
-88.16%769.00K
58.12%4.56M
-3009.68%-2.71M
71.74%-1.46M
-10.64%6.49M
-47.19%2.88M
-92.76%93.00K
-3258.90%-5.15M
30.08%7.27M
5468.37%5.46M
-70.41%1.28M
107.41%163.00K
10.42%5.59M
-98.29%98.00K
845.97%4.34M
-244.45%-2.20M
--5.06M
--5.73M
--459.00K
--1.52M
貨幣單位
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