Bristow Group Inc
VTOL36.080USD
+0.660+1.86%
收盤 07/11, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.04B總市值
8.98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
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
-102.26%-603.00K
637.47%51.05M
295.08%66.02M
84.87%33.66M
303.31%26.68M
-270.32%-9.50M
-62.93%16.71M
-50.45%18.21M
-81.85%6.62M
-84.84%5.58M
79.77%45.08M
-12.19%36.75M
630.75%36.44M
--36.78M
--25.08M
--41.86M
-222.05%-6.87M
-180.91%-2.13M
92.55%7.71M
-77.95%9.97M
17.38%7.24M
355.83%2.63M
84.59%4.00M
892.84%45.21M
-32.38%6.17M
-124.22%-1.03M
-81.96%2.17M
-74.59%4.55M
-33.75%9.12M
-71.25%4.25M
39.57%12.02M
18.56%17.92M
-1.23%13.77M
117.93%14.79M
-47.22%8.61M
-50.73%15.12M
-30.33%13.94M
-39.81%6.79M
2.18%16.32M
48.77%30.68M
102.14%20.01M
-36.92%11.28M
-23.96%15.97M
15.38%20.63M
-32.88%9.90M
145.02%17.88M
--21.01M
--17.88M
--14.75M
---39.71M
持續經營淨收入
312.86%27.38M
492.05%31.77M
550.84%28.28M
1822.11%28.19M
534.89%6.63M
-85.21%-8.10M
2565.64%4.34M
-160.41%-1.64M
89.27%-1.52M
89.69%-4.38M
100.28%163.00K
109.68%2.71M
-119.90%-14.21M
---42.44M
---57.26M
---27.99M
1079.61%71.40M
-19.79%-7.29M
86.37%-811.00K
-106.58%-2.06M
146.35%4.87M
-348.42%-6.08M
-109.68%-5.95M
138.51%31.28M
-242.32%-10.52M
76.55%-1.36M
1188.16%61.46M
-10026.56%-81.22M
31.88%-3.07M
-46.51%-5.79M
-56.02%-5.65M
-222.82%-802.00K
-140.61%-4.51M
-1552.72%-3.95M
---3.62M
--653.00K
113.72%11.11M
-105.46%-239.00K
----
----
--5.20M
--4.37M
----
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持續經營損益
-3.09%20.25M
-1.49%20.43M
-1.48%21.29M
-6.43%20.57M
-1.67%20.89M
3.75%20.74M
6.52%21.61M
-6.87%21.99M
-55.90%21.25M
-14.30%19.99M
-73.27%20.29M
-43.48%23.61M
18.31%48.18M
--23.32M
--75.90M
--41.78M
328.38%40.73M
0.60%9.51M
12.99%11.89M
-2.40%9.31M
-5.89%9.52M
-8.73%9.45M
4.16%10.52M
-92.61%9.54M
-15.55%10.12M
-10.39%10.35M
-10.92%10.10M
931.40%129.12M
-5.62%11.98M
-9.49%11.55M
-19.11%11.34M
-64.42%12.52M
11.34%12.69M
10.03%12.77M
--14.02M
--35.19M
-0.24%11.40M
2.79%11.60M
----
----
--11.43M
--11.29M
----
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遞延稅費
299.40%2.34M
-141.48%-15.37M
144.07%1.26M
80.81%-4.67M
87.26%-1.17M
51581.94%37.07M
37.04%-2.85M
-329.30%-24.33M
-18.82%-9.21M
99.70%-72.00K
-146.91%-4.53M
110.68%10.61M
-21.50%-7.75M
---23.78M
--9.66M
--5.04M
-252.79%-6.38M
48.80%-1.81M
-855.50%-1.65M
-130.76%-1.49M
183.33%2.13M
-379.38%-3.53M
100.31%218.00K
110.68%4.84M
-295.37%-2.56M
64.89%-737.00K
-3916.10%-71.08M
-13630.30%-45.31M
43.36%-648.00K
-55.71%-2.10M
-109.09%-1.77M
91.84%-330.00K
3.30%-1.14M
-2492.31%-1.35M
--19.48M
---4.04M
-147.08%-1.18M
-102.25%-52.00K
----
----
--2.51M
--2.31M
----
----
----
----
----
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----
其他非現金項目
53.15%2.38M
188.32%2.12M
117.63%1.62M
123.19%1.64M
40.25%1.55M
-54.54%736.00K
-73.61%743.00K
-72.58%733.00K
-53.03%1.11M
-94.86%1.62M
-9.51%2.81M
302.19%2.67M
103.31%2.36M
--31.51M
--3.11M
---1.32M
-3721.52%-71.20M
355.09%1.97M
-35.03%204.00K
166.42%1.09M
-96.83%44.00K
-60.37%432.00K
-46.42%314.00K
22.32%411.00K
188.77%1.39M
262.13%1.09M
-65.95%586.00K
-41.05%336.00K
213.44%481.00K
182.47%301.00K
530.40%1.72M
102.53%570.00K
-15.53%-424.00K
-110.98%-365.00K
-98.33%273.00K
-173.29%-22.49M
-112.87%-367.00K
979.22%3.32M
2.18%16.32M
48.77%30.68M
-71.18%2.85M
--308.00K
-23.96%15.97M
--20.63M
-32.88%9.90M
----
--21.01M
----
--14.75M
---39.71M
營運資金變化
-1538.73%-56.36M
114.92%9.35M
240.93%9.08M
-212.03%-15.69M
14.47%-3.44M
-310.82%-62.68M
-128.22%-6.44M
419.07%14.00M
-259.63%-4.02M
-140.18%-15.26M
460.71%22.82M
-130.12%-4.39M
108.60%2.52M
--37.97M
---6.33M
--14.57M
-471.37%-29.29M
-924.28%-5.13M
109.07%145.00K
419.26%2.85M
-98.35%98.00K
109.92%622.00K
-1548.45%-1.60M
-217.81%-893.00K
35.75%5.95M
-1745.00%-6.27M
-101.61%-97.00K
-84.65%758.00K
-44.34%4.38M
-103.54%-340.00K
126.42%6.01M
-21.23%4.94M
71.47%7.87M
287.03%9.62M
---22.74M
--6.27M
194.36%4.59M
7.78%-5.14M
----
----
--1.56M
---5.58M
----
----
----
----
----
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-應收款項（增）減
-628.51%-36.62M
191.21%11.48M
165.50%13.68M
-1635.36%-10.85M
-171.08%-5.03M
52.75%-12.59M
-207.50%-20.88M
-180.75%-625.00K
-58.47%7.07M
-278.63%-26.64M
473.69%19.43M
-93.02%774.00K
62.70%17.03M
--14.91M
--3.39M
--11.09M
826.74%10.46M
-392.09%-1.44M
-145.52%-1.32M
-69.38%-2.42M
15.38%2.10M
117.71%493.00K
1226.15%2.89M
70.30%-1.43M
30.19%1.82M
-63.71%-2.78M
-90.69%218.00K
-629.14%-4.80M
609.64%1.40M
-114.61%-1.70M
248.32%2.34M
-147.74%-659.00K
130.31%197.00K
276.73%11.64M
---1.58M
---266.00K
85.70%-650.00K
34.19%-6.58M
----
----
---4.55M
---10.00M
----
----
----
----
----
----
----
----
-存貨（增）減
-97.64%-25.88M
-118.29%-12.63M
60.84%-9.10M
-61.84%-9.91M
-177.51%-13.09M
-146.65%-5.79M
-1223.51%-23.22M
-411.71%-6.12M
-814.34%-4.72M
-25.12%12.40M
-58.78%2.07M
-55.64%1.96M
95.87%-516.00K
--16.56M
--5.01M
--4.43M
---12.50M
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-預付費用（增）減
----
----
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-64.38%-743.00K
1804.35%1.96M
-81.16%318.00K
-385.99%-592.00K
69.91%-452.00K
-104.61%-115.00K
1048.30%1.69M
-83.00%207.00K
-179.70%-1.50M
-63.51%2.49M
-95.44%147.00K
110.00%1.22M
65.86%-537.00K
81.17%6.83M
93.22%3.22M
-36.96%580.00K
-5324.14%-1.57M
--3.77M
--1.67M
263.64%920.00K
97.01%-29.00K
----
----
--253.00K
---970.00K
----
----
----
----
----
----
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-應付款項及應計費用（減）增
-58.20%6.14M
123.69%10.49M
-88.07%4.50M
-75.59%5.07M
330.31%14.68M
-4260.73%-44.30M
2731.80%37.66M
391.16%20.75M
54.45%-6.37M
-115.65%-1.02M
109.03%1.33M
-654.18%-7.13M
48.67%-13.99M
--6.49M
---14.73M
---945.00K
-825.85%-27.26M
-606.71%-2.94M
88.59%-499.00K
528.94%4.95M
-135.94%-1.41M
129.23%581.00K
-55.86%-4.38M
-121.31%-1.15M
122.01%3.92M
-204.80%-1.99M
11.28%-2.81M
127.95%5.42M
-75.10%1.77M
523.44%1.90M
87.31%-3.16M
-51.19%2.38M
64.21%7.10M
-130.43%-448.00K
---24.93M
--4.87M
-26.16%4.32M
-72.74%1.47M
----
----
--5.85M
--5.40M
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----
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非持續經營活動現金淨額
經營活動現金淨額
-102.26%-603.00K
637.47%51.05M
295.08%66.02M
84.87%33.66M
303.31%26.68M
-270.32%-9.50M
-62.93%16.71M
-50.45%18.21M
-81.85%6.62M
-84.84%5.58M
79.77%45.08M
-12.19%36.75M
630.75%36.44M
--36.78M
--25.08M
--41.86M
-222.05%-6.87M
-180.91%-2.13M
92.55%7.71M
-77.95%9.97M
17.38%7.24M
355.83%2.63M
84.59%4.00M
892.84%45.21M
-32.38%6.17M
-124.22%-1.03M
-81.96%2.17M
-74.59%4.55M
-33.75%9.12M
-71.25%4.25M
39.57%12.02M
18.56%17.92M
-1.23%13.77M
117.93%14.79M
-47.22%8.61M
-50.73%15.12M
-30.33%13.94M
-39.81%6.79M
2.18%16.32M
48.77%30.68M
102.14%20.01M
-36.92%11.28M
-23.96%15.97M
15.38%20.63M
-32.88%9.90M
145.02%17.88M
--21.01M
--17.88M
--14.75M
---39.71M
投資活動現金流量
持續投資活動現金淨額
-19.42%52.02M
307.30%78.51M
415.20%56.94M
416.99%45.95M
696.61%64.56M
145.80%19.28M
113.34%11.05M
-20.29%8.89M
205.89%8.10M
251.50%7.84M
149.33%5.18M
131.01%11.15M
13.19%-7.65M
--2.23M
---10.50M
---35.95M
-2304.00%-8.82M
-69.51%400.00K
-278.77%-2.61M
-490.85%-6.66M
116.20%1.27M
108.35%1.31M
2854.72%1.46M
186.07%1.71M
-231.40%-7.83M
-1887.60%-15.71M
-100.88%-53.00K
-88.92%596.00K
477.69%5.96M
147.90%879.00K
-25.65%6.02M
215.66%5.38M
-92.39%1.03M
-152.62%-1.83M
-81.06%8.09M
-139.44%-4.65M
-54.82%13.54M
-77.04%3.49M
-24.64%42.73M
402.02%11.79M
465.71%29.97M
4288.73%15.19M
163.39%56.71M
-203.83%-3.90M
-126.29%-8.20M
-99.33%346.00K
--21.53M
--3.76M
--31.17M
--51.34M
資本性支出
-19.36%52.06M
331.03%83.49M
210.17%56.99M
311.83%50.35M
104.72%64.56M
147.00%19.37M
210.35%18.37M
-14.72%12.23M
962.57%31.54M
117.11%7.84M
53.37%5.92M
217.00%14.34M
4.18%2.97M
--3.61M
--3.86M
--4.52M
612.25%2.85M
-69.51%400.00K
-9.15%1.39M
49.77%2.59M
-41.67%1.27M
-65.33%1.31M
-58.07%1.53M
189.45%1.73M
-81.13%2.17M
276.52%3.78M
-87.19%3.65M
-89.35%597.00K
289.02%11.52M
-53.15%1.00M
122.74%28.49M
-26.21%5.61M
-90.39%2.96M
-75.81%2.15M
-70.09%12.79M
-35.80%7.60M
-7.74%30.80M
-52.72%8.87M
-30.89%42.77M
-32.69%11.83M
198.11%33.38M
-3.57%18.75M
183.46%61.88M
326.60%17.58M
-65.82%11.20M
-64.17%19.45M
--21.83M
--4.12M
--32.76M
--54.27M
固定資產交易的淨現金流
-19.42%52.02M
307.30%78.51M
415.20%56.94M
416.99%45.95M
696.61%64.56M
145.80%19.28M
113.34%11.05M
-20.29%8.89M
205.89%8.10M
251.50%7.84M
149.33%5.18M
131.01%11.15M
13.19%-7.65M
--2.23M
---10.50M
---35.95M
-2304.00%-8.82M
-69.51%400.00K
-278.77%-2.61M
-490.85%-6.66M
116.20%1.27M
108.35%1.31M
2854.72%1.46M
186.07%1.71M
-231.40%-7.83M
-1887.60%-15.71M
-100.88%-53.00K
-88.92%596.00K
477.69%5.96M
147.90%879.00K
-25.65%6.02M
215.66%5.38M
-92.39%1.03M
-152.62%-1.83M
-81.06%8.09M
-139.44%-4.65M
-54.82%13.54M
-77.04%3.49M
-24.64%42.73M
402.02%11.79M
465.71%29.97M
4288.73%15.19M
163.39%56.71M
-203.83%-3.90M
-126.29%-8.20M
-99.33%346.00K
--21.53M
--3.76M
--31.17M
--51.34M
業務交易的淨現金流
----
----
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--0.00
--0.00
--0.00
-100.71%-851.00K
--0.00
--0.00
--0.00
--120.24M
----
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----
----
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----
----
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----
--0.00
----
----
--1.42M
--0.00
---3.17M
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投資產品交易的淨現金流
----
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100.00%0.00
--0.00
--0.00
--4.43M
---5.00M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---12.00K
---114.00K
100.00%0.00
----
----
----
---36.00K
----
----
----
--0.00
---125.00K
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
----
--1.23M
---11.03M
---825.00K
----
其他投資活動的淨現金流
----
----
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100.00%0.00
-100.00%0.00
----
---3.44M
---16.56M
36263.64%20.00M
-97.74%55.00K
-75.17%107.00K
1843.18%5.13M
-83.09%106.00K
1775.38%2.44M
58.46%431.00K
39.68%264.00K
175.00%627.00K
-46.06%130.00K
51.11%272.00K
-26.74%189.00K
-15.56%228.00K
-68.58%241.00K
-91.84%180.00K
-94.45%258.00K
107.29%270.00K
120.68%767.00K
264.09%2.21M
-30.40%4.65M
-207.40%-3.70M
-30.09%-3.71M
-113.52%-1.34M
6.16%6.68M
122.06%3.45M
-423.24%-2.85M
2326.10%9.95M
198.86%6.29M
-3519.69%-15.63M
28.38%882.00K
--410.00K
--2.11M
--457.00K
--687.00K
非持續投資活動現金淨額
投資活動現金淨額
19.42%-52.02M
-307.30%-78.51M
-415.20%-56.94M
-416.99%-45.95M
-696.61%-64.56M
-145.80%-19.28M
-113.34%-11.05M
20.29%-8.89M
-219.14%-8.10M
-251.50%-7.84M
-173.33%-5.18M
-157.51%-11.15M
-95.44%6.80M
---2.23M
--7.06M
--19.39M
43303.48%149.05M
91.09%-345.00K
364.04%2.72M
2591.38%10.99M
358.85%38.79M
-124.45%-3.87M
-416.62%-1.03M
-8.35%-441.00K
247.26%8.45M
2206.78%15.84M
105.57%325.00K
92.05%-407.00K
-654.27%-5.74M
-128.90%-752.00K
-29.60%-5.84M
-155.05%-5.12M
96.27%-761.00K
136.16%2.60M
89.78%-4.50M
277.70%9.30M
23.05%-20.41M
60.10%-7.20M
5.73%-44.08M
-151.32%-5.23M
-256.81%-26.52M
-3464.93%-18.04M
-135.09%-46.76M
180.39%10.20M
76.43%-7.43M
101.06%536.00K
---19.89M
---12.69M
---31.54M
---50.65M
融資活動現金流量
持續融資活動現金淨額
66.82%-1.69M
2450.98%77.84M
657.30%19.64M
1023.37%48.73M
-114.96%-5.11M
14.91%-3.31M
7.79%-3.52M
81.21%-5.28M
223.32%34.15M
96.28%-3.89M
91.40%-3.82M
-52.52%-28.08M
64.59%-27.69M
---104.57M
---44.44M
---18.41M
-7903.48%-78.19M
-2372.09%-977.00K
-15.23%-628.00K
87.23%-1.55M
53.72%-7.29M
100.29%43.00K
95.65%-545.00K
-95.48%-12.14M
-243.88%-15.75M
-261.48%-15.07M
-84.57%-12.54M
69.08%-6.21M
4.02%-4.58M
-212.28%-4.17M
-96.58%-6.79M
27.13%-20.09M
55.07%-4.77M
69.53%-1.33M
-111.79%-3.46M
-21605.51%-27.57M
-1288.63%-10.62M
-91.94%-4.38M
-25.45%29.30M
99.64%-127.00K
-204.78%-765.00K
52.98%-2.28M
3256.36%39.30M
-594.24%-35.70M
63.99%-251.00K
-113.02%-4.86M
--1.17M
---5.14M
---697.00K
--37.30M
債務發行/償還的淨現金流
131.57%1.04M
2465.84%78.33M
765.34%21.10M
1705.39%53.03M
-108.81%-3.28M
-3.76%-3.31M
10.50%-3.17M
61.04%-3.30M
1030.71%37.25M
96.53%-3.19M
91.33%-3.54M
29.25%-8.48M
94.55%-4.00M
---91.91M
---40.86M
---11.98M
-17541.11%-73.39M
23.25%-416.00K
51.11%-597.00K
96.69%-416.00K
92.13%-1.24M
96.20%-542.00K
90.26%-1.22M
-90.64%-12.55M
-243.88%-15.75M
-211.26%-14.26M
-112.26%-12.54M
67.80%-6.58M
4.02%-4.58M
-177.47%-4.58M
-75.72%-5.91M
20.96%-20.45M
55.07%-4.77M
66.94%-1.65M
-111.47%-3.36M
-3616.52%-25.87M
-1237.91%-10.62M
-616.50%-4.99M
-25.45%29.30M
98.05%-696.00K
-13.92%-794.00K
0.00%-697.00K
-29.72%39.30M
49.51%-35.70M
97.73%-697.00K
-101.87%-697.00K
--55.92M
---70.70M
---30.70M
--37.30M
普通股發行/償還的淨現金流
-145.57%-2.50M
--0.00
63.84%-128.00K
-47.42%-2.91M
-163.90%-1.02M
100.00%0.00
---354.00K
89.49%-1.97M
98.23%-385.00K
-16.60%-576.00K
100.00%0.00
-1059.10%-18.79M
-353.36%-21.79M
---494.00K
---3.58M
---1.62M
-756.86%-4.81M
-11120.00%-561.00K
---31.00K
---1.62M
---6.05M
---5.00K
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---1.00K
--0.00
68.32%-51.00K
100.00%0.00
100.00%0.00
--0.00
---161.00K
---10.00K
---2.07M
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----
----
----
----
----
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---4.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
----
----
--30.00M
----
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--4.95M
----
----
--0.00
--0.00
職工行使股票期權收到的現金
--2.00K
--507.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
19.07%487.00K
--0.00
21.90%590.00K
--0.00
9.65%409.00K
--0.00
4.54%484.00K
--0.00
3.90%373.00K
--0.00
-2.94%463.00K
--0.00
-25.83%359.00K
--0.00
-22.06%477.00K
-100.00%0.00
--484.00K
-100.00%0.00
15.69%612.00K
--1.14M
100.00%0.00
-31.17%307.00K
-33.46%529.00K
--0.00
---8.00K
--446.00K
--795.00K
----
----
--0.00
--0.00
其他融資活動的淨現金流額
70.62%-238.00K
---999.00K
---1.32M
---1.39M
70.15%-810.00K
100.00%0.00
100.00%0.00
100.00%0.00
-43.22%-2.71M
98.98%-124.00K
---280.00K
---813.00K
---1.90M
---12.17M
--0.00
--0.00
--0.00
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
--676.00K
--0.00
--0.00
---1.29M
100.00%0.00
----
----
----
-954.76%-886.00K
----
----
----
92.62%-84.00K
-120.04%-114.00K
100.00%0.00
100.00%0.00
---1.14M
--569.00K
---278.00K
---2.12M
----
----
----
----
---54.75M
--65.55M
----
----
非持續融資活動現金淨額
融資活動現金淨額
66.82%-1.69M
2450.98%77.84M
657.30%19.64M
1023.37%48.73M
-114.96%-5.11M
14.91%-3.31M
7.79%-3.52M
81.21%-5.28M
223.32%34.15M
96.28%-3.89M
91.40%-3.82M
-52.52%-28.08M
64.59%-27.69M
---104.57M
---44.44M
---18.41M
-7903.48%-78.19M
-2372.09%-977.00K
-15.23%-628.00K
87.23%-1.55M
53.72%-7.29M
100.29%43.00K
95.65%-545.00K
-95.48%-12.14M
-243.88%-15.75M
-261.48%-15.07M
-84.57%-12.54M
69.08%-6.21M
4.02%-4.58M
-212.28%-4.17M
-96.58%-6.79M
27.13%-20.09M
55.07%-4.77M
69.53%-1.33M
-111.79%-3.46M
-21605.51%-27.57M
-1288.63%-10.62M
-91.94%-4.38M
-25.45%29.30M
99.64%-127.00K
-204.78%-765.00K
52.98%-2.28M
3256.36%39.30M
-594.24%-35.70M
63.99%-251.00K
-113.02%-4.86M
--1.17M
---5.14M
---697.00K
--37.30M
現金淨流量
期初現金流
36.82%251.28M
-0.55%208.58M
-15.89%181.84M
-28.73%142.92M
12.21%183.66M
-24.41%209.74M
-9.73%216.19M
-19.36%200.54M
-29.17%163.68M
-6.84%277.46M
-21.27%239.48M
-5.60%248.67M
16.05%231.08M
--297.83M
--304.19M
--263.42M
69.66%199.12M
131.25%117.37M
126.19%107.74M
487.30%88.43M
199.72%49.61M
201.51%50.75M
77.09%47.63M
-47.86%15.06M
-45.04%16.55M
-37.54%16.83M
-16.82%26.90M
-26.26%28.88M
-2.23%30.12M
87.54%26.95M
134.18%32.34M
130.33%39.16M
-8.57%30.80M
-64.84%14.37M
-65.79%13.81M
13.80%17.00M
51.15%33.69M
30.42%40.87M
79.23%40.36M
-45.36%14.94M
-10.95%22.29M
172.36%31.34M
143.90%22.52M
199.80%27.34M
-6.85%25.03M
-85.46%11.51M
--9.23M
--9.12M
--26.87M
--79.12M
當期現金流變化
-40.76%-57.35M
263.76%42.70M
514.47%26.75M
148.73%38.92M
-210.54%-40.74M
-127.76%-26.07M
-116.99%-6.45M
270.18%15.65M
109.49%36.86M
82.85%-11.45M
697.20%37.98M
-122.55%-9.19M
-72.63%17.59M
---66.75M
---6.36M
--40.78M
1770.84%64.29M
-237.25%-3.85M
208.46%9.63M
-40.73%19.31M
2694.79%38.82M
-307.50%-1.14M
131.02%3.12M
1743.49%32.57M
-20.84%-1.50M
54.17%-280.00K
-525.81%-10.06M
71.75%-1.98M
-114.81%-1.24M
-103.72%-611.00K
-386.12%-1.61M
-119.66%-7.02M
150.07%8.36M
329.00%16.43M
10.20%562.00K
-112.57%-3.19M
-127.06%-16.69M
20.66%-7.18M
-94.22%510.00K
626.45%25.42M
-417.77%-7.35M
-166.87%-9.04M
287.95%8.82M
-4449.55%-4.83M
113.03%2.31M
125.89%13.53M
--2.27M
--111.00K
---17.75M
---52.25M
利率變動影響
-235.19%-3.03M
-227.79%-7.68M
76.87%-1.99M
-78.66%2.48M
-46.63%2.24M
213.61%6.01M
-551.52%-8.59M
272.69%11.60M
105.73%4.20M
-261.69%-5.29M
-67.97%1.90M
-226.43%-6.72M
576.16%2.04M
--3.27M
--5.94M
---2.06M
176.65%302.00K
-816.36%-394.00K
-123.78%-165.00K
-74.14%-101.00K
122.25%81.00K
339.13%55.00K
3570.00%694.00K
-170.73%-58.00K
-857.89%-364.00K
-140.35%-23.00K
98.00%-20.00K
-69.40%82.00K
-130.89%-38.00K
-84.72%57.00K
-986.96%-1.00M
695.56%268.00K
-69.48%123.00K
115.63%373.00K
91.09%-92.00K
-147.37%-45.00K
684.06%403.00K
-79433.33%-2.39M
-440.59%-1.03M
75.93%95.00K
-169.00%-69.00K
90.32%-3.00K
2264.29%303.00K
-16.92%54.00K
138.17%100.00K
-103.83%-31.00K
---14.00K
--65.00K
---262.00K
--810.00K
期末現金流
35.69%193.93M
36.82%251.28M
-0.55%208.58M
-15.89%181.84M
-28.73%142.92M
-30.96%183.66M
-24.41%209.74M
-9.73%216.19M
-19.36%200.54M
15.12%266.01M
-6.84%277.46M
-21.27%239.48M
-5.60%248.67M
--231.08M
--297.83M
--304.19M
132.05%263.42M
128.81%113.52M
131.25%117.37M
126.19%107.74M
487.30%88.43M
199.72%49.61M
201.51%50.75M
77.09%47.63M
-47.86%15.06M
-37.15%16.55M
-45.22%16.83M
-16.33%26.90M
-26.26%28.88M
-14.49%26.34M
113.83%30.73M
132.79%32.14M
130.33%39.16M
-8.57%30.80M
-64.84%14.37M
-65.79%13.81M
13.80%17.00M
51.15%33.69M
30.42%40.87M
79.23%40.36M
-45.36%14.94M
-10.95%22.29M
172.36%31.34M
143.90%22.52M
199.80%27.34M
-6.85%25.03M
--11.51M
--9.23M
--9.12M
--26.87M
自由現金流
-39.01%-52.66M
-12.36%-32.44M
643.62%9.04M
-378.94%-16.69M
-52.01%-37.88M
-1174.57%-28.87M
-104.24%-1.66M
-73.31%5.98M
-174.45%-24.92M
-106.83%-2.27M
84.57%39.16M
-39.96%22.41M
444.55%33.47M
--33.16M
--21.22M
--37.33M
-283.69%-9.71M
-291.38%-2.53M
155.50%6.32M
-83.02%7.38M
49.52%5.97M
127.48%1.32M
266.91%2.47M
998.96%43.49M
266.56%3.99M
-248.21%-4.81M
91.01%-1.48M
-67.87%3.96M
-122.19%-2.40M
-74.32%3.25M
-294.23%-16.47M
63.80%12.32M
164.11%10.81M
708.66%12.65M
84.21%-4.18M
-60.11%7.52M
-26.03%-16.86M
72.20%-2.08M
42.40%-26.45M
519.05%18.85M
-928.13%-13.38M
-376.66%-7.47M
-5464.85%-45.91M
-77.86%3.04M
92.78%-1.30M
98.33%-1.57M
---825.00K
--13.75M
---18.02M
---93.98M
貨幣單位
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