Westamerica Bancorp
WABC47.480USD
+0.160+0.34%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.21B總市值
9.12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
-42.05%-95.36M
89.93%-23.43M
-150.06%-25.84M
-45.20%-204.45M
75.22%-67.13M
-2.01%-232.73M
-52.70%51.61M
-793.06%-140.81M
-1241.03%-270.89M
-259.99%-228.15M
-54.19%109.13M
-87.74%20.32M
-91.15%23.74M
-11.04%142.60M
135.66%238.24M
-75.64%165.75M
549.91%268.13M
400.31%160.29M
10.51%101.09M
1572.28%680.46M
181.18%41.26M
-32.13%32.04M
540.64%91.48M
-208.29%-46.22M
-176.15%-50.82M
-56.57%47.21M
-127.06%-20.76M
14666.21%42.68M
260.59%66.73M
38.77%108.70M
-58.05%76.71M
97.88%-293.00K
425.18%18.51M
-57.99%78.33M
418.75%182.89M
-72.32%-13.81M
-111.64%-5.69M
261.48%186.44M
-70.87%35.26M
-176.91%-8.01M
-42.35%48.89M
-19.13%51.58M
243.69%121.02M
130.57%10.42M
276.87%84.81M
-51.60%63.77M
197.01%35.21M
-35.88%-34.08M
-248.71%-47.95M
--131.76M
---36.30M
---25.08M
--32.24M
持續經營淨收入
-14.77%31.04M
-19.68%31.70M
-15.73%35.06M
-11.89%35.46M
-9.97%36.42M
0.32%39.47M
19.68%41.60M
59.00%40.25M
78.86%40.45M
81.14%39.34M
57.55%34.76M
12.11%25.31M
12.25%22.62M
-8.88%21.72M
10.03%22.06M
15.42%22.58M
18.78%20.15M
15.00%23.84M
-1.66%20.05M
-0.32%19.56M
-13.66%16.96M
8.78%20.73M
19.99%20.39M
8.97%19.63M
12.22%19.65M
358.05%19.05M
13.16%16.99M
13.99%18.01M
16.33%17.51M
-71.22%4.16M
-3.91%15.02M
8.61%15.80M
5.79%15.05M
-0.86%14.45M
5.19%15.63M
-1.46%14.55M
-2.27%14.23M
-2.99%14.58M
-1.96%14.86M
-2.61%14.76M
-4.90%14.56M
-6.40%15.03M
-9.46%15.15M
-11.42%15.16M
-11.37%15.31M
-16.10%16.06M
-16.40%16.74M
-18.37%17.11M
-17.78%17.27M
--19.14M
--20.02M
--20.96M
--21.00M
持續經營損益
-32.17%2.01M
-28.10%2.17M
-19.51%2.42M
5.39%2.85M
-2.69%2.96M
6.54%3.01M
-6.82%3.01M
-45.95%2.71M
-44.63%3.04M
-41.90%2.83M
-26.39%3.23M
61.25%5.01M
29.18%5.50M
16.90%4.87M
-28.36%4.38M
-48.70%3.11M
-32.49%4.26M
-23.55%4.17M
14.93%6.12M
20.11%6.06M
31.09%6.30M
0.18%5.45M
-16.39%5.33M
-53.95%5.04M
192.70%4.81M
-25.25%5.44M
-5.48%6.37M
73.44%10.95M
-71.45%1.64M
27.01%7.28M
20.49%6.74M
38.68%6.31M
41.55%5.75M
42.38%5.73M
26.48%5.59M
13.06%4.55M
3.44%4.07M
24.67%4.02M
-12.69%4.42M
29.61%4.03M
-4.22%3.93M
-31.19%3.23M
17.98%5.07M
-34.03%3.11M
-5.07%4.10M
34.00%4.69M
21.37%4.29M
33.13%4.71M
23.52%4.32M
--3.50M
--3.54M
--3.54M
--3.50M
遞延稅費
60.21%5.26M
97.23%-86.00K
-900.61%-1.32M
-141.42%-285.00K
1193.31%3.29M
-1758.82%-3.10M
51.38%165.00K
-1.57%688.00K
185.23%254.00K
-97.33%187.00K
106.49%109.00K
173.04%699.00K
36.86%-298.00K
1327.32%7.01M
-998.04%-1.68M
-138.65%-957.00K
-153.70%-472.00K
79.04%-571.00K
-110.31%-153.00K
-123.22%-401.00K
-72.31%879.00K
-777.61%-2.72M
230.06%1.48M
1038.59%1.73M
15975.00%3.17M
-98.46%402.00K
-280.25%-1.14M
84.39%-184.00K
-101.39%-20.00K
2228.25%26.12M
-46.90%633.00K
-160.43%-1.18M
1153.04%1.44M
913.04%1.12M
5.11%1.19M
665.10%1.95M
127.32%115.00K
-109.61%-138.00K
-56.47%1.13M
113.65%255.00K
44.31%-421.00K
-31.65%1.44M
342.33%2.60M
5.23%-1.87M
-12.33%-756.00K
402.63%2.10M
1.83%-1.07M
69.48%-1.97M
-467.76%-673.00K
--418.00K
---1.09M
---6.46M
--183.00K
其他非現金項目
87.33%-19.00K
156.00%84.00K
42.26%-250.00K
-10.64%-156.00K
-17.19%-150.00K
43.61%-150.00K
66.43%-433.00K
68.74%-141.00K
79.59%-128.00K
70.61%-266.00K
5.49%-1.29M
78.11%-451.00K
49.68%-627.00K
44.78%-905.00K
21.82%-1.36M
-98.27%-2.06M
-6822.22%-1.25M
-3542.22%-1.64M
---1.75M
-139.95%-1.04M
91.63%-18.00K
-107.88%-45.00K
100.00%0.00
-47.28%-433.00K
11.52%-215.00K
171.73%571.00K
-490.09%-905.00K
-1236.36%-294.00K
-56.77%-243.00K
26.36%-796.00K
184.06%232.00K
97.32%-22.00K
-179.49%-155.00K
-4103.70%-1.08M
-160.38%-276.00K
-404.44%-822.00K
-81.01%195.00K
-80.15%27.00K
45.08%-106.00K
176.06%270.00K
1308.24%1.03M
129.31%136.00K
-186.16%-193.00K
-1988.24%-355.00K
-116.28%-85.00K
-153.55%-464.00K
-56.59%224.00K
-101.60%-17.00K
364.97%522.00K
---183.00K
--516.00K
--1.06M
---197.00K
營運資金變化
-20.94%-133.40M
78.84%-57.63M
-868.46%-62.12M
-31.46%-242.74M
64.97%-110.31M
-0.65%-272.30M
-88.77%8.08M
-1642.97%-184.65M
-8214.05%-314.85M
-346.86%-270.53M
-66.44%71.98M
-107.43%-10.59M
-101.55%-3.79M
-20.43%109.59M
180.87%214.51M
-78.24%142.67M
1891.82%245.07M
1545.15%137.73M
19.56%76.37M
1001.74%655.75M
115.62%12.30M
-61.15%8.37M
249.94%63.88M
-632.01%-72.72M
-266.48%-78.77M
-70.27%21.55M
-179.43%-42.60M
169.14%13.67M
1257.20%47.32M
25.53%72.49M
-67.20%53.63M
42.52%-19.77M
83.44%-4.09M
-65.54%57.75M
1018.64%163.54M
-24.41%-34.40M
-183.86%-24.69M
437.34%167.58M
-85.00%14.62M
-296.98%-27.65M
-54.89%29.44M
-21.00%31.19M
657.17%97.47M
87.52%-6.96M
190.27%65.27M
-62.70%39.48M
120.72%12.87M
-18.08%-55.79M
-1648.89%-72.30M
--105.82M
---62.13M
---47.25M
--4.67M
-其他流動資產變化
184.36%3.31M
215.74%2.41M
122.81%177.00K
262.39%3.02M
344.27%1.16M
-80.70%-2.08M
93.51%-776.00K
76.72%-1.86M
-59.06%262.00K
-115.33%-1.15M
-16.19%-11.95M
-261.56%-7.99M
161.36%640.00K
646.14%7.50M
-206.84%-10.28M
81.84%-2.21M
72.74%-1.04M
91.42%-1.37M
-49.17%9.63M
40.94%-12.18M
-5786.15%-3.83M
-231.66%-16.02M
12808.72%18.94M
-311.60%-20.62M
-101.76%-65.00K
-205.12%-4.83M
92.96%-149.00K
-163.82%-5.01M
40.02%3.69M
55.17%-1.58M
-154.40%-2.12M
-3431.58%-1.90M
162.49%2.64M
-1.70%-3.53M
107.47%3.89M
105.70%57.00K
-42130.00%-4.22M
45.05%-3.47M
34.24%1.87M
-193.20%-1.00M
-102.18%-10.00K
-271.49%-6.32M
178.09%1.40M
-88.24%1.07M
153.13%458.00K
-212.65%-1.70M
-85.28%502.00K
492.47%9.12M
78.02%-862.00K
--1.51M
--3.41M
--1.54M
---3.92M
-其他流動負債變化
-140.06%-4.49M
-246.80%-4.44M
-340.74%-1.43M
70.76%-975.00K
46.14%-1.87M
-307.12%-1.28M
-22.35%594.00K
20.86%-3.33M
13.25%-3.48M
103.58%618.00K
-90.44%765.00K
-667.40%-4.21M
-242.50%-4.01M
-63.66%-17.28M
295.34%8.00M
-113.15%-549.00K
-88.64%2.81M
-252.83%-10.56M
83.34%-4.10M
-77.28%4.17M
512.21%24.75M
256.80%6.91M
-780.73%-24.58M
1489.27%18.37M
-519.71%-6.00M
-132.21%-4.41M
163.58%3.61M
244.05%1.16M
66.07%-969.00K
-202.54%-1.90M
177.36%1.37M
-82.07%336.00K
-13700.00%-2.86M
157.58%1.85M
-717.07%-1.77M
-52.13%1.87M
100.34%21.00K
-138.68%-3.21M
102.59%287.00K
386.60%3.92M
-172.10%-6.14M
170.09%8.31M
-344.30%-11.09M
-236.46%-1.37M
231.48%8.51M
-381.21%-11.85M
-57.05%4.54M
801.80%1.00M
-437.19%-6.47M
--4.21M
--10.57M
--111.00K
--1.92M
非持續經營活動現金淨額
經營活動現金淨額
-42.05%-95.36M
89.93%-23.43M
-150.06%-25.84M
-45.20%-204.45M
75.22%-67.13M
-2.01%-232.73M
-52.70%51.61M
-793.06%-140.81M
-1241.03%-270.89M
-259.99%-228.15M
-54.19%109.13M
-87.74%20.32M
-91.15%23.74M
-11.04%142.60M
135.66%238.24M
-75.64%165.75M
549.91%268.13M
400.31%160.29M
10.51%101.09M
1572.28%680.46M
181.18%41.26M
-32.13%32.04M
540.64%91.48M
-208.29%-46.22M
-176.15%-50.82M
-56.57%47.21M
-127.06%-20.76M
14666.21%42.68M
260.59%66.73M
38.77%108.70M
-58.05%76.71M
97.88%-293.00K
425.18%18.51M
-57.99%78.33M
418.75%182.89M
-72.32%-13.81M
-111.64%-5.69M
261.48%186.44M
-70.87%35.26M
-176.91%-8.01M
-42.35%48.89M
-19.13%51.58M
243.69%121.02M
130.57%10.42M
276.87%84.81M
-51.60%63.77M
197.01%35.21M
-35.88%-34.08M
-248.71%-47.95M
--131.76M
---36.30M
---25.08M
--32.24M
投資活動現金流量
持續投資活動現金淨額
63.11%199.00K
152.65%667.00K
-1690.88%-4.88M
483.54%461.00K
-76.13%122.00K
26500.00%264.00K
39.55%307.00K
-79.95%79.00K
158.08%511.00K
-100.37%-1.00K
-12.70%220.00K
-39.85%394.00K
36.55%198.00K
107.96%272.00K
-13.99%252.00K
260.93%655.00K
-91.93%145.00K
-327.82%-3.42M
-72.62%293.00K
-139.44%-407.00K
1988.37%1.80M
441.46%1.50M
594.81%1.07M
134.55%1.03M
-93.69%86.00K
-159.32%-439.00K
-83.44%154.00K
947.62%440.00K
365.69%1.36M
196.00%740.00K
194.22%930.00K
101.01%42.00K
25.87%-513.00K
-41.18%250.00K
-282.10%-987.00K
-921.50%-4.17M
-156.44%-692.00K
-42.26%425.00K
170.12%542.00K
121.20%507.00K
161.52%1.23M
114.02%736.00K
84.88%-773.00K
62.03%-2.39M
0.05%-1.99M
-32.37%-5.25M
3.24%-5.11M
-11.29%-6.30M
76.08%-1.99M
---3.97M
---5.29M
---5.66M
---8.34M
資本性支出
63.11%199.00K
152.65%667.00K
60.91%494.00K
483.54%461.00K
-76.13%122.00K
--264.00K
39.55%307.00K
-79.95%79.00K
158.08%511.00K
----
-12.70%220.00K
-39.85%394.00K
36.55%198.00K
-47.49%272.00K
-13.99%252.00K
--655.00K
-91.93%145.00K
-65.44%518.00K
-72.62%293.00K
-100.00%0.00
357.00%1.80M
411.60%1.50M
105.37%1.07M
15.18%1.03M
-72.19%393.00K
-60.41%293.00K
-43.98%521.00K
63.21%896.00K
182.04%1.41M
42.58%740.00K
201.95%930.00K
-22.46%549.00K
77.03%501.00K
22.12%519.00K
-86.10%308.00K
39.64%708.00K
-78.66%283.00K
-69.62%425.00K
218.39%2.22M
-66.86%507.00K
698.80%1.33M
1149.11%1.40M
47.77%696.00K
210.34%1.53M
-73.10%166.00K
-88.32%112.00K
-61.95%471.00K
-29.27%493.00K
-68.20%617.00K
--959.00K
--1.24M
--697.00K
--1.94M
固定資產交易的淨現金流
63.11%199.00K
152.65%667.00K
-1690.88%-4.88M
483.54%461.00K
-76.13%122.00K
26500.00%264.00K
39.55%307.00K
-79.95%79.00K
158.08%511.00K
-100.37%-1.00K
-12.70%220.00K
-39.85%394.00K
36.55%198.00K
107.96%272.00K
-13.99%252.00K
260.93%655.00K
-91.93%145.00K
-327.82%-3.42M
-72.62%293.00K
-139.44%-407.00K
1988.37%1.80M
441.46%1.50M
594.81%1.07M
134.55%1.03M
-93.69%86.00K
-159.32%-439.00K
-83.44%154.00K
947.62%440.00K
365.69%1.36M
196.00%740.00K
194.22%930.00K
101.01%42.00K
25.87%-513.00K
-41.18%250.00K
-282.10%-987.00K
-921.50%-4.17M
-156.44%-692.00K
-42.26%425.00K
170.12%542.00K
121.20%507.00K
161.52%1.23M
114.02%736.00K
84.88%-773.00K
62.03%-2.39M
0.05%-1.99M
-32.37%-5.25M
3.24%-5.11M
-11.29%-6.30M
76.08%-1.99M
---3.97M
---5.29M
---5.66M
---8.34M
投資產品交易的淨現金流
89.80%209.10M
145.64%132.45M
112.08%218.75M
36.96%205.43M
-27.95%110.17M
-53.57%53.92M
124.75%103.14M
151.73%149.99M
201.26%152.91M
213.72%116.12M
-67.44%-416.77M
-65.81%-289.97M
-651.25%-151.00M
-515.06%-102.12M
-13.47%-248.91M
44.09%-174.88M
123.52%27.39M
144.06%24.60M
-109.85%-219.36M
-2579.14%-312.77M
-340.22%-116.45M
52.81%-55.84M
-38.92%-104.53M
59.53%12.62M
132.64%48.48M
-50.48%-118.33M
-30.05%-75.25M
118.16%7.91M
-453.93%-148.53M
22.26%-78.63M
71.64%-57.86M
39.81%-43.54M
579.29%41.97M
-115.63%-101.15M
-161.40%-204.00M
-812.87%-72.33M
94.12%-8.76M
78.94%-46.91M
30.83%-78.04M
-53.13%10.15M
-25.15%-148.85M
-2296.30%-222.69M
-77.24%-112.82M
188.07%21.65M
22.16%-118.94M
88.96%-9.29M
-456.17%-63.66M
90.84%-24.58M
-56.74%-152.80M
---84.20M
--17.87M
---268.39M
---97.48M
其他投資活動的淨現金流
137.54%49.38M
-31.79%13.04M
-104.82%-1.65M
-28.05%13.06M
8.19%20.79M
-16.51%19.12M
71.45%34.30M
602.40%18.16M
-70.73%19.21M
-64.74%22.91M
-68.74%20.01M
-97.45%2.58M
279.65%65.65M
17.66%64.96M
719.53%64.00M
152.17%101.33M
-904.05%-36.54M
766.75%55.21M
-72.41%7.81M
-539.90%-194.25M
147.55%4.54M
159.96%6.37M
657.63%28.30M
51.84%44.16M
-96.94%1.84M
-226.36%-10.62M
-88.84%3.74M
-14.80%29.08M
3522.90%59.96M
-137.73%-3.25M
-51.97%33.47M
-12.06%34.13M
-97.50%1.66M
-78.15%8.63M
20.56%69.68M
-26.79%38.81M
405.18%66.26M
18.56%39.48M
13.92%57.80M
34.41%53.02M
36.03%13.12M
-24.94%33.30M
-23.06%50.73M
-59.78%39.44M
-87.01%9.64M
-51.87%44.36M
-38.40%65.94M
-16.23%98.06M
-24.55%74.22M
--92.17M
--107.05M
--117.07M
--98.38M
非持續投資活動現金淨額
投資活動現金淨額
97.41%258.28M
105.56%144.83M
61.87%221.99M
29.73%218.03M
-23.76%130.84M
-49.33%70.45M
134.55%137.14M
158.40%168.07M
300.60%171.61M
471.50%139.03M
-114.40%-396.99M
-287.83%-287.78M
-820.30%-85.55M
-144.96%-37.42M
12.59%-185.16M
85.35%-74.20M
91.82%-9.30M
263.30%83.23M
-174.06%-211.84M
-1008.85%-506.61M
-326.38%-113.70M
60.34%-50.97M
-7.86%-77.30M
52.51%55.74M
155.85%50.23M
-55.53%-128.51M
-183.02%-71.67M
487.02%36.55M
-303.77%-89.94M
10.94%-82.63M
81.01%-25.32M
67.83%-9.44M
-24.16%44.13M
-1081.06%-92.77M
-541.38%-133.33M
-146.85%-29.36M
142.49%58.20M
95.87%-7.86M
66.10%-20.79M
-1.30%62.66M
-27.64%-136.97M
-571.53%-190.13M
-928.55%-61.31M
-20.43%63.48M
-40.12%-107.31M
237.87%40.32M
-94.32%7.40M
154.77%79.78M
-929.87%-76.58M
--11.93M
--130.20M
---145.67M
--9.23M
融資活動現金流量
持續融資活動現金淨額
-120.57%-37.08M
66.38%-22.85M
-421.45%-179.33M
-12.41%38.30M
73163.01%180.23M
-124.20%-67.96M
33.57%-34.39M
359.71%43.73M
100.75%246.00K
-291.12%-30.31M
-386.90%-51.77M
6.85%-16.84M
-139.46%-32.68M
174.77%15.86M
102.95%18.04M
-180.89%-18.07M
-473.82%-13.65M
8.92%-21.21M
151.90%8.89M
275.58%22.34M
74.19%3.65M
-10.52%-23.29M
-21.85%-17.13M
-123.66%-12.73M
-45.00%2.10M
-64.25%-21.07M
25.99%-14.06M
26.26%-5.69M
-82.60%3.81M
-339.97%-12.83M
4.90%-19.00M
-155.98%-7.72M
252.27%21.90M
137.85%5.35M
43.71%-19.97M
210.38%13.78M
68.25%-14.38M
-185.16%-14.12M
-75.08%-35.49M
29.99%-12.49M
-118.98%-45.31M
76.01%-4.95M
47.09%-20.27M
-5.63%-17.84M
-81.60%-20.69M
-1.82%-20.65M
18.27%-38.31M
65.84%-16.89M
62.54%-11.39M
---20.28M
---46.87M
---49.43M
---30.41M
債務發行/償還的淨現金流
-103.70%-7.10M
78.72%-12.16M
-639.85%-167.68M
-9.26%49.83M
659.69%192.17M
-199.46%-57.18M
45.10%-22.66M
975.17%54.92M
216.02%25.30M
-170.34%-19.09M
-242.06%-41.28M
11.83%-6.28M
-304.90%-21.80M
600.07%27.14M
33.29%29.06M
-121.24%-7.12M
-124.77%-5.38M
63.12%-5.43M
344.01%21.80M
996.87%33.51M
207.44%21.74M
-40.05%-14.72M
-25.18%-8.94M
-205.60%-3.74M
2.69%7.07M
-33.60%-10.51M
24.32%-7.14M
63.95%3.54M
-52.63%6.88M
-389.19%-7.87M
17.94%-9.43M
-85.99%2.16M
2618.72%14.53M
167.41%2.72M
55.25%-11.49M
7330.52%15.40M
97.85%-577.00K
-131.65%-4.04M
-1115.52%-25.68M
-104.75%-213.00K
-1755.80%-26.82M
347.41%12.75M
88.77%-2.11M
-6.27%4.49M
-80.16%1.62M
-165.21%-5.15M
27.49%-18.82M
119.06%4.79M
190.69%8.17M
---1.94M
---25.95M
---25.10M
---9.01M
普通股發行/償還的淨現金流
-8578.57%-18.23M
--0.00
--0.00
--0.00
98.47%-210.00K
--0.00
--0.00
--0.00
-6205.96%-13.75M
--0.00
--0.00
--0.00
6.03%-218.00K
100.00%0.00
100.00%0.00
100.00%0.00
97.49%-232.00K
---4.76M
---1.87M
-26.84%-619.00K
---9.25M
--0.00
--0.00
6.87%-488.00K
----
--0.00
--0.00
-66.88%-524.00K
----
100.00%0.00
--0.00
11.80%-314.00K
100.00%0.00
-8375.00%-5.42M
100.00%0.00
93.89%-356.00K
31.05%-5.42M
99.19%-64.00K
84.18%-1.34M
57.33%-5.82M
65.36%-7.87M
55.12%-7.87M
31.79%-8.46M
-14.17%-13.64M
-47.07%-22.71M
-36.82%-17.53M
1.66%-12.40M
17.13%-11.95M
-32.44%-15.44M
---12.81M
---12.61M
---14.42M
---11.66M
現金股利支付
0.14%11.75M
0.08%11.74M
0.14%11.74M
4.89%11.74M
3.82%11.73M
3.80%11.73M
3.74%11.73M
-0.89%11.19M
0.17%11.30M
0.18%11.30M
2.61%11.30M
2.51%11.29M
2.67%11.28M
2.37%11.28M
-0.25%11.02M
-0.91%11.02M
-1.02%10.99M
-0.64%11.02M
-0.18%11.04M
0.68%11.12M
3.34%11.10M
3.76%11.09M
3.56%11.06M
3.64%11.04M
1.29%10.74M
1.26%10.69M
4.11%10.68M
3.86%10.65M
3.77%10.61M
5.45%10.56M
2.65%10.26M
2.60%10.26M
3.06%10.22M
0.56%10.01M
3.04%10.00M
2.93%10.00M
1.68%9.92M
1.24%9.96M
-1.69%9.70M
-2.62%9.71M
-3.28%9.76M
-3.08%9.83M
-0.30%9.87M
0.06%9.97M
0.02%10.09M
0.17%10.15M
-2.85%9.90M
-3.17%9.97M
-2.98%10.08M
--10.13M
--10.19M
--10.29M
--10.39M
職工行使股票期權收到的現金
----
25.16%1.19M
--95.00K
--203.00K
----
1030.95%950.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--84.00K
--816.00K
1182.46%731.00K
-78.92%624.00K
--0.00
--0.00
-90.03%57.00K
30.63%2.96M
-100.00%0.00
-100.00%0.00
-77.47%572.00K
-60.73%2.27M
1870.31%2.52M
-23.79%2.87M
30.27%2.54M
-23.40%5.77M
-97.71%128.00K
438.97%3.76M
179.63%1.95M
-57.18%7.53M
-55.03%5.59M
-54.32%698.00K
-91.65%697.00K
924.64%17.59M
--12.44M
22.63%1.53M
131.62%8.34M
--1.72M
--0.00
471.56%1.25M
171.85%3.60M
-100.00%0.00
-100.00%0.00
-92.23%218.00K
413.57%1.32M
76.30%10.85M
160.28%12.28M
48.65%2.81M
-33.68%258.00K
860.37%6.16M
--4.72M
--1.89M
--389.00K
--641.00K
其他融資活動的淨現金流額
----
---132.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
-100.00%0.00
100.00%0.00
8243.48%5.62M
-33.33%-12.00K
214.96%392.00K
79.08%-181.00K
---69.00K
82.35%-9.00K
-1162.96%-341.00K
-134.42%-865.00K
100.00%0.00
-5000.00%-51.00K
-170.00%-27.00K
-93.19%-369.00K
12.73%-96.00K
90.91%-1.00K
-400.00%-10.00K
-4875.00%-191.00K
---110.00K
---11.00K
---2.00K
--4.00K
非持續融資活動現金淨額
融資活動現金淨額
-120.57%-37.08M
66.38%-22.85M
-421.45%-179.33M
-12.41%38.30M
73163.01%180.23M
-124.20%-67.96M
33.57%-34.39M
359.71%43.73M
100.75%246.00K
-291.12%-30.31M
-386.90%-51.77M
6.85%-16.84M
-139.46%-32.68M
174.77%15.86M
102.95%18.04M
-180.89%-18.07M
-473.82%-13.65M
8.92%-21.21M
151.90%8.89M
275.58%22.34M
74.19%3.65M
-10.52%-23.29M
-21.85%-17.13M
-123.66%-12.73M
-45.00%2.10M
-64.25%-21.07M
25.99%-14.06M
26.26%-5.69M
-82.60%3.81M
-339.97%-12.83M
4.90%-19.00M
-155.98%-7.72M
252.27%21.90M
137.85%5.35M
43.71%-19.97M
210.38%13.78M
68.25%-14.38M
-185.16%-14.12M
-75.08%-35.49M
29.99%-12.49M
-118.98%-45.31M
76.01%-4.95M
47.09%-20.27M
-5.63%-17.84M
-81.60%-20.69M
-1.82%-20.65M
18.27%-38.31M
65.84%-16.89M
62.54%-11.39M
---20.28M
---46.87M
---49.43M
---30.41M
現金淨流量
期初現金流
216.05%601.49M
19.59%502.94M
82.62%486.12M
122.46%434.25M
-35.32%190.31M
1.66%420.55M
-64.66%266.19M
-81.19%195.20M
-74.01%294.24M
-59.09%413.67M
-19.86%753.29M
19.75%1.04B
82.22%1.13B
153.42%1.01B
87.68%939.93M
184.43%866.46M
66.37%621.27M
-4.01%398.96M
19.65%500.82M
-27.78%304.63M
-11.15%373.42M
-20.48%415.64M
-33.47%418.59M
-24.09%421.79M
-26.91%420.28M
-6.96%522.66M
18.85%629.15M
1.61%555.61M
24.39%575.00M
19.18%561.76M
19.82%529.36M
16.06%546.82M
6.75%462.27M
75.50%471.37M
52.55%441.79M
90.41%471.16M
13.71%433.04M
-48.78%268.59M
-40.28%289.61M
-42.30%247.45M
-19.32%380.84M
34.94%524.34M
26.19%484.90M
20.64%428.84M
-3.94%472.03M
5.60%388.58M
19.74%384.28M
-34.31%355.46M
-7.29%491.38M
--367.96M
--320.93M
--541.10M
--530.04M
當期現金流變化
-48.41%125.84M
142.80%98.55M
-89.10%16.82M
-26.92%51.87M
346.32%243.94M
-92.78%-230.24M
145.45%154.36M
124.97%70.98M
-4.81%-99.03M
-198.67%-119.43M
-577.55%-339.63M
-486.95%-284.30M
-138.54%-94.49M
-45.56%121.04M
169.82%71.12M
-62.55%73.47M
456.41%245.18M
626.58%222.31M
-3356.26%-101.86M
6227.17%196.19M
-4674.00%-68.79M
58.76%-42.22M
97.23%-2.95M
-104.35%-3.20M
107.75%1.50M
-872.94%-102.38M
-428.71%-106.49M
521.35%73.54M
-122.94%-19.39M
245.61%13.24M
9.51%32.40M
40.59%-17.45M
121.78%84.54M
-105.53%-9.10M
240.74%29.58M
-169.69%-29.38M
128.58%38.12M
214.60%164.46M
-153.30%-21.02M
-24.81%42.16M
-208.85%-133.39M
-271.96%-143.50M
816.43%39.43M
94.55%56.06M
68.23%-43.19M
-32.39%83.45M
-90.85%4.30M
113.09%28.82M
-1329.29%-135.92M
--123.42M
--47.04M
---220.18M
--11.06M
期末現金流
67.49%727.34M
216.05%601.49M
19.59%502.94M
82.62%486.12M
122.46%434.25M
-35.32%190.31M
1.66%420.55M
-64.66%266.19M
-81.19%195.20M
-74.01%294.24M
-59.09%413.67M
-19.86%753.29M
19.75%1.04B
82.22%1.13B
153.42%1.01B
87.68%939.93M
184.43%866.46M
66.37%621.27M
-4.01%398.96M
19.65%500.82M
-27.78%304.63M
-11.15%373.42M
-20.48%415.64M
-33.47%418.59M
-24.09%421.79M
-26.91%420.28M
-6.96%522.66M
18.85%629.15M
1.61%555.61M
24.39%575.00M
19.18%561.76M
19.82%529.36M
16.06%546.82M
6.75%462.27M
75.50%471.37M
52.55%441.79M
90.41%471.16M
13.71%433.04M
-48.78%268.59M
-40.28%289.61M
-42.30%247.45M
-19.32%380.84M
34.94%524.34M
26.19%484.90M
20.64%428.84M
-3.94%472.03M
5.60%388.58M
19.74%384.28M
-34.31%355.46M
--491.38M
--367.96M
--320.93M
--541.10M
自由現金流
-42.09%-95.56M
89.66%-24.09M
-151.32%-26.33M
-45.44%-204.91M
75.22%-67.25M
-2.12%-232.99M
-52.89%51.31M
-807.16%-140.89M
-1252.80%-271.40M
-260.30%-228.15M
-54.24%108.91M
-87.93%19.92M
-91.21%23.54M
-10.92%142.33M
136.09%237.98M
-75.74%165.09M
579.12%267.98M
423.17%159.78M
11.49%100.80M
1540.12%680.46M
177.05%39.46M
-34.90%30.54M
524.82%90.41M
-213.08%-47.25M
-178.40%-51.21M
-56.55%46.91M
-128.08%-21.28M
5062.35%41.78M
262.77%65.32M
38.75%107.96M
-58.49%75.78M
94.20%-842.00K
401.39%18.00M
-58.17%77.81M
452.61%182.58M
-70.37%-14.51M
-112.56%-5.97M
270.71%186.01M
-72.54%33.04M
-195.85%-8.52M
-43.81%47.56M
-21.18%50.18M
246.34%120.32M
125.71%8.89M
274.28%84.64M
-51.33%63.66M
192.56%34.74M
-34.12%-34.57M
-260.27%-48.57M
--130.80M
---37.53M
---25.78M
--30.30M
貨幣單位
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