VSE Corp
VSEC126.670USD
-1.090-0.85%
收盤 07/11, 16:00（美東）報價延遲15分鐘
126.670USD+126.670盤後交易 07/11, 20:00 (美東)
2.62B總市值
201.99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
41.02%-46.63M
98.18%55.38M
-33.58%10.18M
-6.77%-17.53M
-62.43%-79.06M
127.97%27.94M
-3.84%15.32M
-735.90%-16.42M
-167.82%-48.67M
-5.14%12.26M
-32.05%15.93M
88.84%-1.96M
50.03%-18.17M
2356.46%12.92M
88.66%23.45M
-209.66%-17.60M
-638.13%-36.37M
-5.23%526.00K
-7.17%12.43M
1152.93%16.05M
532.18%6.76M
-96.40%555.00K
90.02%13.39M
107.57%1.28M
-91.96%1.07M
41.48%15.43M
-65.59%7.04M
-192.01%-16.92M
1941.94%13.29M
-41.98%10.91M
54.21%20.47M
6737.55%18.39M
-95.77%651.00K
-1.42%18.80M
-8.89%13.28M
-106.14%-277.00K
2753.79%15.39M
90.78%19.07M
5.73%14.57M
-62.72%4.51M
-104.19%-580.00K
-41.92%10.00M
-10.94%13.78M
34.56%12.10M
-8.82%13.84M
-8.24%17.21M
-19.06%15.47M
-40.98%8.99M
126.74%15.18M
--18.76M
--19.12M
--15.23M
--6.69M
持續經營淨收入
-35.73%-8.97M
12.55%13.06M
21.90%11.65M
-131.36%-2.78M
-172.51%-6.61M
139.38%11.61M
1.47%9.56M
17.32%8.86M
46.01%9.12M
-21.81%4.85M
4.41%9.42M
161.04%7.55M
22.17%6.24M
3.11%6.20M
11.26%9.02M
45.34%-12.37M
53.39%5.11M
-39.85%6.01M
-22.98%8.11M
-328.57%-22.62M
-49.54%3.33M
8.15%10.00M
4.91%10.53M
13.11%9.90M
-6.37%6.60M
-46.75%9.24M
51.14%10.03M
12.09%8.75M
-3.30%7.05M
141.61%17.36M
-6.33%6.64M
30.79%7.81M
11.31%7.29M
-7.24%7.18M
9.48%7.09M
8.94%5.97M
25.52%6.55M
86.04%7.75M
66.73%6.47M
-3.28%5.48M
-7.68%5.22M
-22.99%4.16M
-27.09%3.88M
-17.44%5.67M
7.53%5.65M
128.39%5.41M
-10.70%5.33M
9.01%6.86M
-21.15%5.26M
--2.37M
--5.96M
--6.29M
--6.67M
持續經營損益
92.25%43.86M
82.82%10.89M
38.40%7.54M
20.11%6.92M
265.17%22.81M
-5.37%5.96M
-15.20%5.45M
-8.55%5.76M
-4.58%6.25M
-4.71%6.29M
-4.49%6.43M
-0.32%6.30M
10.14%6.55M
11.52%6.60M
15.82%6.73M
-84.06%6.32M
-8.20%5.94M
-6.07%5.92M
-16.82%5.81M
538.99%39.66M
-12.85%6.47M
1.04%6.30M
11.56%6.99M
-0.51%6.21M
14.59%7.43M
-0.92%6.24M
-1.87%6.26M
-3.91%6.24M
-3.38%6.48M
-3.57%6.30M
-3.04%6.38M
-3.00%6.49M
7.53%6.71M
3.24%6.53M
2.22%6.58M
0.25%6.69M
2.29%6.24M
40.70%6.33M
36.38%6.44M
40.30%6.68M
27.24%6.10M
-9.37%4.50M
-4.70%4.72M
-4.88%4.76M
-5.96%4.79M
-9.57%4.96M
-9.88%4.95M
-6.14%5.00M
5.13%5.10M
--5.49M
--5.50M
--5.33M
--4.85M
遞延稅費
-53.18%-5.76M
80.50%-156.00K
-923.45%-2.92M
-52.53%-3.16M
-796.85%-3.76M
-122.22%-800.00K
3118.18%354.00K
-5.39%-2.07M
-54.12%540.00K
-180.54%-360.00K
101.18%11.00K
63.09%-1.97M
-19.22%1.18M
-79.64%447.00K
-204.49%-931.00K
-16.56%-5.33M
-8.48%1.46M
202.76%2.19M
197.06%891.00K
-1914.29%-4.57M
382.27%1.59M
100.28%725.00K
-8.64%-918.00K
121.52%252.00K
-299.29%-564.00K
104.22%362.00K
13.16%-845.00K
-55.93%-1.17M
226.91%283.00K
-551.71%-8.59M
48.41%-973.00K
27.23%-751.00K
-72.87%-223.00K
28.10%1.90M
-1033.66%-1.89M
-257.09%-1.03M
90.18%-129.00K
178.95%1.48M
-93.99%202.00K
72.76%-289.00K
-627.31%-1.31M
217.96%532.00K
2083.77%3.36M
-100.57%-1.06M
618.75%249.00K
81.00%-451.00K
109.25%154.00K
-216.26%-529.00K
-102.06%-48.00K
---2.37M
---1.67M
--455.00K
--2.33M
其他非現金項目
0.00%332.00K
-35.47%333.00K
-152.63%-320.00K
1289.88%13.19M
55.87%332.00K
--516.00K
--608.00K
-13.25%949.00K
--213.00K
--0.00
--0.00
-95.52%1.09M
----
100.00%0.00
100.00%0.00
1536.47%24.42M
-100.00%0.00
-200.26%-1.91M
---1.69M
---1.70M
--301.00K
--1.90M
----
----
--0.00
--0.00
---1.70M
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-74.65%55.00K
-546.45%-1.38M
-275.50%-609.00K
-74.80%508.00K
-66.46%217.00K
78.16%310.00K
-51.33%347.00K
3776.92%2.02M
265.54%647.00K
-37.18%174.00K
-86.30%713.00K
-57.72%52.00K
209.94%177.00K
150.18%277.00K
--5.21M
--123.00K
---161.00K
---552.00K
營運資金變化
15.97%-79.62M
236.11%29.37M
-191.00%-7.47M
-7.22%-34.02M
-41.69%-94.75M
1698.15%8.74M
-202.95%-2.57M
-94.52%-31.73M
-99.92%-66.87M
138.03%486.00K
-110.64%-847.00K
48.21%-16.31M
33.49%-33.45M
89.95%-1.28M
781.09%7.96M
-875.04%-31.49M
-310.63%-50.29M
33.25%-12.71M
69.37%-1.17M
126.35%4.06M
12.76%-12.25M
-1373.92%-19.04M
46.80%-3.82M
50.50%-15.42M
-684.80%-14.04M
75.59%-1.29M
-190.17%-7.17M
-798.88%-31.15M
87.41%-1.79M
-287.46%-5.29M
617.49%7.96M
136.25%4.46M
-560.89%-14.21M
-24.58%2.82M
65.77%1.11M
-49.91%-12.30M
126.39%3.08M
1034.24%3.74M
307.76%669.00K
-597.69%-8.20M
-709.28%-11.69M
-94.43%330.00K
-106.82%-322.00K
159.67%1.65M
-51.11%1.92M
-22.96%5.92M
-47.38%4.72M
-191.03%-2.76M
157.78%3.92M
--7.69M
--8.98M
--3.03M
---6.79M
-應收款項（增）減
-21.05%-20.31M
-468.75%-5.00M
254.59%4.60M
-10.55%-15.27M
-127.45%-16.78M
86.08%-880.00K
-84.42%1.30M
51.25%-13.81M
-10.12%-7.38M
-449.83%-6.32M
2.41%8.33M
-1467.20%-28.34M
66.71%-6.70M
-113.92%-1.15M
-43.48%8.13M
-125.88%-1.81M
-813.25%-20.13M
12.34%8.26M
462.28%14.39M
164.81%6.99M
-317.42%-2.20M
166.33%7.35M
-405.23%-3.97M
-474.47%-10.78M
-104.19%-528.00K
56.47%-11.08M
-83.88%1.30M
-119.54%-1.88M
18.18%12.61M
-68.51%-25.46M
64.35%8.07M
167.91%9.60M
569.87%10.67M
-426.15%-15.11M
432.07%4.91M
-570.55%-14.14M
117.32%1.59M
-164.57%-2.87M
154.13%923.00K
-72.18%3.00M
-268.68%-9.20M
177.67%4.45M
-118.31%-1.71M
1497.93%10.80M
-44.77%5.45M
-133.21%-5.73M
268.21%9.31M
21.15%676.00K
109.18%9.87M
--17.25M
--2.53M
--558.00K
--4.72M
-存貨（增）減
68.06%-6.36M
81.77%-4.86M
90.84%-1.40M
55.49%-5.50M
40.08%-19.91M
13.41%-26.66M
-25.67%-15.29M
-80.98%-12.35M
-256.51%-33.23M
-128.02%-30.79M
43.06%-12.16M
58.00%-6.82M
67.76%-9.32M
40.27%-13.50M
-178.07%-21.36M
-39.71%-16.25M
-250.21%-28.91M
-54.00%-22.61M
-37.23%-7.68M
27.97%-11.63M
-5.86%-8.26M
-1749.33%-14.68M
-167.08%-5.60M
-4.44%-16.14M
58.73%-7.80M
-69.67%890.00K
-830.31%-2.10M
-391.09%-15.46M
-295.13%-18.89M
139.62%2.93M
102.48%287.00K
241.98%5.31M
-6.03%-4.78M
-374.68%-7.41M
-39768.97%-11.56M
50.09%-3.74M
-247.46%-4.51M
34.34%-1.56M
98.99%-29.00K
-103.48%-7.49M
-16.94%-1.30M
-350.63%-2.38M
-380.06%-2.88M
-471.89%-3.68M
-222.25%-1.11M
-47.74%948.00K
511.20%1.03M
3.16%-644.00K
295.69%908.00K
--1.81M
---250.00K
---665.00K
---464.00K
-其他流動資產變化
-72.08%-29.91M
129.12%1.55M
87.04%6.35M
204.25%2.80M
-1333.57%-17.38M
50.40%-5.31M
226.01%3.40M
-198.42%-2.68M
-77.12%1.41M
-329.60%-10.71M
-21.45%-2.69M
142.68%2.73M
159.75%6.16M
1075.06%4.67M
-135.78%-2.22M
42.44%-6.39M
-471.12%-10.31M
105.73%397.00K
80.63%6.20M
-1131.32%-11.10M
141.50%2.78M
-644.77%-6.92M
584.20%3.43M
1.70%1.08M
-311.17%-6.69M
-82.03%1.27M
94.59%-709.00K
-77.56%1.06M
-36.75%3.17M
241.32%7.07M
-482.20%-13.12M
1191.44%4.71M
194.00%5.01M
-360.54%-5.00M
-184.48%-2.25M
-119.78%-432.00K
-619.30%-5.33M
-0.62%1.92M
273.86%2.67M
59.53%2.18M
69.06%-741.00K
-23.93%1.93M
52.49%-1.53M
491.14%1.37M
13.22%-2.40M
-59.67%2.54M
-198.43%-3.23M
-110.21%-350.00K
-1.92%-2.76M
--6.30M
---1.08M
--3.43M
---2.71M
-其他流動負債變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--83.00K
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
-28.27%-431.00K
-12.27%-421.00K
-13.89%-410.00K
-32.25%-406.00K
7.18%-336.00K
-20.58%-375.00K
-27.66%-360.00K
8.90%-307.00K
-3.72%-362.00K
91.39%-311.00K
6.31%-282.00K
-20.36%-337.00K
80.29%-349.00K
-2231.61%-3.61M
-124.63%-301.00K
10.83%-280.00K
-110.58%-1.77M
-1.97%-155.00K
77.81%-134.00K
-28.16%-314.00K
-177.09%-841.00K
81.77%-152.00K
-379.63%-604.00K
-1984.62%-245.00K
--1.09M
---834.00K
--216.00K
--13.00K
非持續經營活動現金淨額
經營活動現金淨額
41.02%-46.63M
98.18%55.38M
-33.58%10.18M
-6.77%-17.53M
-62.43%-79.06M
127.97%27.94M
-3.84%15.32M
-735.90%-16.42M
-167.82%-48.67M
-5.14%12.26M
-32.05%15.93M
88.84%-1.96M
50.03%-18.17M
2356.46%12.92M
88.66%23.45M
-209.66%-17.60M
-638.13%-36.37M
-5.23%526.00K
-7.17%12.43M
1152.93%16.05M
532.18%6.76M
-96.40%555.00K
90.02%13.39M
107.57%1.28M
-91.96%1.07M
41.48%15.43M
-65.59%7.04M
-192.01%-16.92M
1941.94%13.29M
-41.98%10.91M
54.21%20.47M
6737.55%18.39M
-95.77%651.00K
-1.42%18.80M
-8.89%13.28M
-106.14%-277.00K
2753.79%15.39M
90.78%19.07M
5.73%14.57M
-62.72%4.51M
-104.19%-580.00K
-41.92%10.00M
-10.94%13.78M
34.56%12.10M
-8.82%13.84M
-8.24%17.21M
-19.06%15.47M
-40.98%8.99M
126.74%15.18M
--18.76M
--19.12M
--15.23M
--6.69M
投資活動現金流量
持續投資活動現金淨額
-62.80%2.88M
-58.52%3.27M
23.77%5.76M
19.65%3.94M
172.15%7.73M
107.35%7.87M
-0.26%4.66M
123.22%3.30M
123.80%2.84M
30.27%3.80M
106.36%4.67M
-51.56%1.48M
-39.43%1.27M
101.94%2.91M
220.99%2.26M
176.18%3.05M
223.24%2.10M
-25.66%1.44M
-49.13%705.00K
-80.63%1.10M
-384.28%-1.70M
270.42%1.94M
230.39%1.39M
629.96%5.70M
-43.21%598.00K
-60.09%524.00K
-225.65%-1.06M
78.31%781.00K
154.35%1.05M
26.37%1.31M
-27.57%846.00K
-84.21%438.00K
-70.89%414.00K
-58.59%1.04M
-54.39%1.17M
53.43%2.77M
-55.24%1.42M
264.15%2.51M
185.51%2.56M
86.58%1.81M
269.85%3.18M
-40.45%689.00K
16.49%897.00K
12.94%969.00K
-47.33%859.00K
-87.46%1.16M
55.87%770.00K
-65.97%858.00K
-81.08%1.63M
--9.23M
--494.00K
--2.52M
--8.62M
資本性支出
-62.80%2.88M
-58.52%3.27M
23.77%5.76M
19.65%3.94M
172.15%7.73M
107.35%7.87M
-0.26%4.66M
123.22%3.30M
123.80%2.84M
30.27%3.80M
90.77%4.67M
-51.56%1.48M
-39.83%1.27M
98.10%2.91M
117.02%2.45M
176.18%3.05M
191.30%2.11M
-24.21%1.47M
-18.61%1.13M
-80.64%1.10M
20.47%724.00K
226.22%1.94M
115.89%1.39M
589.48%5.70M
-42.92%601.00K
-56.12%595.00K
-43.44%642.00K
-1.31%827.00K
154.35%1.05M
22.38%1.36M
-6.51%1.14M
-70.03%838.00K
-71.01%414.00K
-59.61%1.11M
-53.43%1.21M
52.95%2.80M
-57.80%1.43M
298.11%2.74M
190.64%2.61M
88.65%1.83M
293.95%3.38M
-40.45%689.00K
16.49%897.00K
12.94%969.00K
-47.33%859.00K
-87.46%1.16M
55.87%770.00K
-65.97%858.00K
-81.08%1.63M
--9.23M
--494.00K
--2.52M
--8.62M
固定資產交易的淨現金流
-62.80%2.88M
-58.52%3.27M
23.77%5.76M
19.65%3.94M
172.15%7.73M
107.35%7.87M
-0.26%4.66M
123.22%3.30M
123.80%2.84M
30.27%3.80M
106.36%4.67M
-51.56%1.48M
-39.43%1.27M
101.94%2.91M
220.99%2.26M
176.18%3.05M
223.24%2.10M
-25.66%1.44M
-49.13%705.00K
-80.63%1.10M
-384.28%-1.70M
270.42%1.94M
230.39%1.39M
629.96%5.70M
-43.21%598.00K
-60.09%524.00K
-225.65%-1.06M
78.31%781.00K
154.35%1.05M
26.37%1.31M
-27.57%846.00K
-84.21%438.00K
-70.89%414.00K
-58.59%1.04M
-54.39%1.17M
53.43%2.77M
-55.24%1.42M
264.15%2.51M
185.51%2.56M
86.58%1.81M
269.85%3.18M
-40.45%689.00K
16.49%897.00K
12.94%969.00K
-47.33%859.00K
-87.46%1.16M
55.87%770.00K
-65.97%858.00K
-81.08%1.63M
--9.23M
--494.00K
--2.52M
--8.62M
業務交易的淨現金流
-93.32%2.75M
---172.88M
100.03%58.00K
---111.28M
449.98%41.14M
----
---206.96M
----
---11.75M
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-123.08%-235.00K
---38.45M
100.00%0.00
-169.98%-14.79M
295.39%1.02M
--0.00
---374.00K
118.75%21.13M
---521.00K
--0.00
--0.00
---112.66M
----
----
----
----
--0.00
----
----
----
100.00%0.00
97.39%-63.00K
--0.00
100.00%0.00
---3.95M
---2.41M
--0.00
---188.77M
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
---4.61M
投資產品交易的淨現金流
----
----
----
----
----
--93.00K
----
--43.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
278.83%1.56M
-100.00%0.00
239.23%4.60M
443.79%1.16M
-43.39%411.00K
546.12%2.66M
--1.36M
---338.00K
--726.00K
--412.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--314.00K
---314.00K
非持續投資活動現金淨額
投資活動現金淨額
-100.39%-129.00K
-2164.62%-176.14M
97.30%-5.71M
-6690.10%-115.23M
328.92%33.41M
-1067.41%-7.78M
-5932.53%-211.62M
-59.19%-1.70M
-1147.67%-14.59M
144.84%804.00K
91.45%-3.51M
54.11%-1.07M
108.46%1.39M
-321.88%-1.79M
-5722.41%-41.05M
-57.17%-2.32M
-172.14%-16.47M
82.74%-425.00K
49.13%-705.00K
74.07%-1.48M
120.15%22.83M
-369.85%-2.46M
-230.39%-1.39M
-629.96%-5.70M
-10655.75%-113.26M
60.09%-524.00K
225.65%1.06M
-78.31%-781.00K
-154.35%-1.05M
-26.37%-1.31M
31.28%-846.00K
84.21%-438.00K
70.89%-414.00K
83.92%-1.04M
75.24%-1.23M
-53.43%-2.77M
99.26%-1.42M
-838.03%-6.46M
-454.18%-4.97M
-86.58%-1.81M
-22245.52%-191.95M
40.45%-689.00K
-16.49%-897.00K
-12.94%-969.00K
47.33%-859.00K
87.46%-1.16M
-55.87%-770.00K
61.12%-858.00K
87.96%-1.63M
---9.23M
---494.00K
---2.21M
---13.54M
融資活動現金流量
持續融資活動現金淨額
-41.52%28.24M
529.15%141.89M
-107.31%-15.55M
544.01%141.18M
-23.74%48.29M
-160.89%-33.06M
1774.85%212.79M
655.15%21.92M
277.79%63.32M
-15.28%-12.67M
-171.99%-12.71M
-85.42%2.90M
-68.26%16.76M
-3912.04%-10.99M
255.03%17.65M
233.63%19.91M
277.34%52.80M
-117.72%-274.00K
2.42%-11.38M
-442.50%-14.90M
-126.38%-29.78M
109.89%1.55M
-48.74%-11.67M
-75.42%4.35M
1021.80%112.86M
-65.58%-15.64M
60.53%-7.84M
200.07%17.70M
-5786.06%-12.24M
47.20%-9.44M
-63.25%-19.87M
-662.60%-17.69M
98.53%-208.00K
-48.28%-17.89M
-23.57%-12.17M
215.33%3.14M
-107.33%-14.12M
-28.70%-12.06M
23.39%-9.85M
75.63%-2.73M
1600.80%192.73M
41.84%-9.37M
12.47%-12.86M
-20.31%-11.18M
5.69%-12.84M
-81.16%-16.12M
19.29%-14.69M
28.24%-9.30M
-301.29%-13.62M
---8.90M
---18.20M
---12.95M
--6.76M
債務發行/償還的淨現金流
-33.59%34.50M
32.79%-20.50M
-115.61%-13.50M
-180.20%-18.45M
-20.56%51.95M
-187.17%-30.50M
877.53%86.50M
404.87%23.00M
242.96%65.39M
-7.83%-10.62M
-156.75%-11.13M
-78.66%4.56M
777.00%19.07M
-1369.33%-9.85M
288.66%19.60M
261.95%21.35M
-37.09%2.17M
-69.38%776.00K
2.70%-10.39M
-447.33%-13.18M
-96.98%3.46M
117.16%2.53M
-53.38%-10.68M
-79.33%3.79M
1364.95%114.42M
-70.00%-14.77M
63.58%-6.96M
207.75%18.36M
-1060.19%-9.04M
49.61%-8.69M
-1764.78%-19.11M
-244.95%-17.04M
107.23%942.00K
-50.29%-17.24M
-141.79%-1.02M
765.57%11.75M
-106.65%-13.03M
-29.79%-11.47M
123.70%2.45M
83.50%-1.77M
1726.04%195.89M
42.53%-8.84M
26.22%-10.35M
-20.65%-10.70M
6.87%-12.05M
-74.76%-15.38M
-31.66%-14.03M
27.71%-8.87M
-281.35%-12.94M
---8.80M
---10.66M
---12.27M
--7.13M
普通股發行/償還的淨現金流
----
36090.75%164.31M
-100.00%1.00K
77636.54%161.69M
-100.00%0.00
9.93%454.00K
--129.11M
-57.20%208.00K
--248.00K
--413.00K
--0.00
--486.00K
-100.00%0.00
--0.00
--0.00
--0.00
--52.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
30.63%2.06M
29.59%2.04M
42.87%1.84M
24.15%1.60M
22.92%1.58M
23.14%1.57M
0.78%1.29M
0.86%1.29M
0.63%1.28M
11.90%1.28M
11.79%1.28M
11.82%1.28M
27.88%1.27M
14.87%1.14M
15.19%1.15M
15.01%1.14M
0.91%997.00K
0.71%995.00K
0.61%994.00K
13.10%993.00K
13.30%988.00K
13.69%988.00K
13.43%988.00K
15.07%878.00K
14.89%872.00K
14.80%869.00K
14.76%871.00K
17.38%763.00K
16.77%759.00K
17.00%757.00K
17.13%759.00K
9.24%650.00K
9.98%650.00K
9.29%647.00K
9.64%648.00K
10.19%595.00K
10.47%591.00K
10.65%592.00K
10.26%591.00K
12.03%540.00K
11.23%535.00K
11.46%535.00K
11.43%536.00K
13.15%482.00K
13.44%481.00K
13.21%480.00K
13.71%481.00K
15.14%426.00K
15.22%424.00K
--424.00K
--423.00K
--370.00K
--368.00K
其他融資活動的淨現金流額
-102.07%-4.20M
108.67%125.00K
86.08%-213.00K
---466.00K
-101.65%-2.08M
-21.59%-1.44M
-410.00%-1.53M
100.00%0.00
-0.10%-1.03M
---1.19M
62.87%-300.00K
-196.22%-862.00K
-164.10%-1.03M
100.00%0.00
---808.00K
60.03%-291.00K
98.79%-390.00K
---55.00K
--0.00
-150.77%-728.00K
-4593.45%-32.24M
--0.00
100.00%0.00
1252.83%1.43M
71.83%-687.00K
--0.00
---10.00K
--106.00K
-387.80%-2.44M
--0.00
100.00%0.00
100.00%0.00
-0.20%-500.00K
--0.00
10.36%-10.50M
-1808.33%-8.02M
80.96%-499.00K
--0.00
-493.97%-11.71M
---420.00K
-734.71%-2.62M
100.00%0.00
-995.56%-1.97M
--0.00
-22.18%-314.00K
-178.35%-257.00K
97.47%-180.00K
----
---257.00K
--328.00K
---7.12M
---314.00K
----
非持續融資活動現金淨額
融資活動現金淨額
-41.52%28.24M
529.15%141.89M
-107.31%-15.55M
544.01%141.18M
-23.74%48.29M
-160.89%-33.06M
1774.85%212.79M
655.15%21.92M
277.79%63.32M
-15.28%-12.67M
-171.99%-12.71M
-85.42%2.90M
-68.26%16.76M
-3912.04%-10.99M
255.03%17.65M
233.63%19.91M
277.34%52.80M
-117.72%-274.00K
2.42%-11.38M
-442.50%-14.90M
-126.38%-29.78M
109.89%1.55M
-48.74%-11.67M
-75.42%4.35M
1021.80%112.86M
-65.58%-15.64M
60.53%-7.84M
200.07%17.70M
-5786.06%-12.24M
47.20%-9.44M
-63.25%-19.87M
-662.60%-17.69M
98.53%-208.00K
-48.28%-17.89M
-23.57%-12.17M
215.33%3.14M
-107.33%-14.12M
-28.70%-12.06M
23.39%-9.85M
75.63%-2.73M
1600.80%192.73M
41.84%-9.37M
12.47%-12.86M
-20.31%-11.18M
5.69%-12.84M
-81.16%-16.12M
19.29%-14.69M
28.24%-9.30M
-301.29%-13.62M
---8.90M
---18.20M
---12.95M
--6.76M
現金淨流量
期初現金流
266.08%29.03M
-62.04%7.91M
337.63%18.99M
1886.65%10.57M
1559.00%7.93M
23043.33%20.83M
1069.81%4.34M
6.83%532.00K
-7.72%478.00K
-76.50%90.00K
10.09%371.00K
43.52%498.00K
37.04%518.00K
-30.49%383.00K
58.22%337.00K
-36.10%347.00K
-48.50%378.00K
-49.68%551.00K
-71.97%213.00K
-34.50%543.00K
353.09%734.00K
23.17%1.09M
21.79%760.00K
33.49%829.00K
-74.04%162.00K
88.35%889.00K
-12.97%624.00K
35.89%621.00K
45.79%624.00K
-14.65%472.00K
5.44%717.00K
-22.15%457.00K
-42.16%428.00K
185.05%553.00K
53.15%680.00K
25.43%587.00K
181.37%740.00K
-40.85%194.00K
47.02%444.00K
31.09%468.00K
19.55%263.00K
17.14%328.00K
13.53%302.00K
-75.02%357.00K
-85.34%220.00K
-67.67%280.00K
-39.82%266.00K
288.32%1.43M
232.82%1.50M
--866.00K
--442.00K
--368.00K
--451.00K
當期現金流變化
-801.86%-18.52M
263.76%21.12M
-167.23%-11.09M
121.22%8.42M
4787.04%2.64M
-3424.48%-12.90M
5967.97%16.49M
3098.43%3.81M
370.00%54.00K
187.41%388.00K
-710.87%-281.00K
-1170.00%-127.00K
35.48%-20.00K
178.03%135.00K
-86.39%46.00K
96.97%-10.00K
83.77%-31.00K
52.08%-173.00K
0.90%338.00K
-378.26%-330.00K
-128.64%-191.00K
50.34%-361.00K
26.42%335.00K
-2400.00%-69.00K
22333.33%667.00K
-578.29%-727.00K
208.16%265.00K
-98.85%3.00K
-110.34%-3.00K
221.60%152.00K
-92.91%-245.00K
179.57%260.00K
118.95%29.00K
-122.89%-125.00K
49.20%-127.00K
487.50%93.00K
-174.63%-153.00K
940.00%546.00K
-1061.54%-250.00K
56.36%-24.00K
49.64%205.00K
-8.33%-65.00K
85.71%26.00K
95.27%-55.00K
290.28%137.00K
-109.45%-60.00K
-96.70%14.00K
-1671.62%-1.16M
13.25%-72.00K
--635.00K
--424.00K
--74.00K
---83.00K
期末現金流
-0.58%10.51M
266.08%29.03M
-62.04%7.91M
337.63%18.99M
1886.65%10.57M
1559.00%7.93M
23043.33%20.83M
1069.81%4.34M
6.83%532.00K
-7.72%478.00K
-76.50%90.00K
10.09%371.00K
43.52%498.00K
37.04%518.00K
-30.49%383.00K
58.22%337.00K
-36.10%347.00K
-48.50%378.00K
-49.68%551.00K
-71.97%213.00K
-34.50%543.00K
353.09%734.00K
23.17%1.09M
21.79%760.00K
33.49%829.00K
-74.04%162.00K
88.35%889.00K
-12.97%624.00K
35.89%621.00K
45.79%624.00K
-14.65%472.00K
5.44%717.00K
-22.15%457.00K
-42.16%428.00K
185.05%553.00K
53.15%680.00K
25.43%587.00K
181.37%740.00K
-40.85%194.00K
47.02%444.00K
31.09%468.00K
19.55%263.00K
17.14%328.00K
13.53%302.00K
-75.02%357.00K
-85.34%220.00K
-67.67%280.00K
-39.82%266.00K
288.32%1.43M
--1.50M
--866.00K
--442.00K
--368.00K
自由現金流
42.96%-49.51M
159.63%52.11M
-58.63%4.41M
-8.92%-21.47M
-68.48%-86.79M
137.22%20.07M
-5.33%10.66M
-472.91%-19.71M
-164.95%-51.51M
-15.45%8.46M
-46.36%11.26M
83.34%-3.44M
49.47%-19.44M
1158.94%10.01M
85.83%21.00M
-238.16%-20.65M
-737.65%-38.48M
31.82%-945.00K
-5.85%11.30M
438.07%14.95M
1189.32%6.03M
-109.34%-1.39M
87.43%12.00M
75.08%-4.42M
-96.18%468.00K
55.33%14.84M
-66.89%6.40M
-201.12%-17.74M
5064.56%12.24M
-46.01%9.55M
60.32%19.34M
671.04%17.55M
-98.30%237.00K
8.35%17.69M
0.82%12.06M
-214.58%-3.07M
452.27%13.96M
75.43%16.33M
-7.14%11.96M
-75.90%2.68M
-130.54%-3.96M
-42.03%9.31M
-12.38%12.88M
36.84%11.13M
-4.18%12.98M
68.46%16.06M
-21.05%14.71M
-36.03%8.13M
802.91%13.54M
--9.53M
--18.63M
--12.71M
---1.93M
貨幣單位
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