WEX Inc
WEX166.370USD
-3.310-1.95%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
5.71B總市值
18.10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
-214.16%-481.60M
-16.26%638.00M
-92.69%3.40M
-109.81%-7.10M
-665.68%-153.30M
242.00%761.90M
-89.14%46.50M
147.41%72.40M
116.06%27.10M
38.59%222.78M
283.42%428.00M
-260.21%-152.70M
22.36%-168.70M
94.70%160.75M
130.11%111.63M
-75.29%95.31M
-163.87%-217.29M
-81.97%82.56M
-61.45%48.51M
4049.34%385.72M
385.27%340.22M
110.94%457.94M
-51.79%125.83M
106.02%9.30M
-20.15%70.11M
20.63%217.10M
452.76%260.99M
-401.24%-154.47M
244.08%87.81M
356.16%179.97M
295.94%47.22M
78.48%-30.82M
-170.52%-60.94M
-135.57%-70.26M
-112.38%-24.10M
-20.70%-143.19M
-49.66%86.42M
-33.95%197.51M
13.97%194.57M
-24.08%-118.63M
320.75%171.65M
361.22%299.05M
395.94%170.72M
-2593.64%-95.61M
-372.20%-77.76M
-33.24%64.84M
-328.49%-57.69M
131.13%3.83M
174.71%28.57M
--97.12M
--25.25M
---12.31M
---38.24M
持續經營淨收入
8.66%71.50M
-24.73%63.90M
459.78%103.00M
-19.31%76.90M
-3.24%65.80M
-4.27%84.90M
141.72%18.40M
179.47%95.30M
-23.42%68.00M
74.38%88.69M
-185.02%-44.10M
234.12%34.10M
282.68%88.80M
122.72%50.86M
189.87%51.87M
-23.80%10.21M
289.14%23.20M
-445.58%-223.89M
-235.97%-57.72M
-57.95%13.39M
-175.70%-12.27M
173.13%64.79M
-25.90%42.45M
-17.41%31.85M
-69.23%16.21M
-70.12%23.72M
69.17%57.28M
131.77%38.57M
81.15%52.67M
2429.15%79.39M
76.32%33.86M
39.69%16.64M
25.21%29.08M
-85.33%3.14M
-54.04%19.20M
-54.88%11.91M
15.91%23.22M
-54.70%21.40M
-43.42%41.78M
-38.39%26.40M
-44.48%20.03M
39.39%47.24M
68.69%73.85M
1.90%42.85M
26.26%36.08M
17.46%33.89M
206.48%43.78M
38.63%42.05M
22.99%28.58M
--28.85M
--14.28M
--30.34M
--23.24M
持續經營損益
3.95%81.50M
9.21%81.80M
20.74%81.50M
18.81%79.60M
17.37%78.40M
13.86%74.90M
-66.68%67.50M
2.29%67.00M
0.45%66.80M
-6.57%65.78M
195.65%202.60M
-2.03%65.50M
-0.52%66.50M
-41.46%70.41M
4.60%68.53M
3.63%66.86M
2.86%66.85M
88.95%120.28M
4.02%65.52M
9.74%64.52M
25.71%64.99M
17.55%63.66M
24.74%62.98M
16.11%58.79M
3.03%51.70M
-33.38%54.16M
-1.44%50.49M
-23.44%50.63M
1.91%50.18M
61.71%81.29M
15.21%51.23M
176.95%66.14M
113.74%49.24M
181.88%50.27M
106.28%44.47M
10.90%23.88M
3.98%23.04M
-16.52%17.83M
6.32%21.56M
36.53%21.53M
41.91%22.16M
37.46%21.36M
37.27%20.27M
4.48%15.77M
3.01%15.61M
-39.06%15.54M
-47.93%14.77M
28.52%15.10M
29.90%15.16M
--25.50M
--28.36M
--11.74M
--11.67M
遞延稅費
----
153.11%11.10M
----
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----
-244.60%-20.90M
122.25%8.70M
89.73%-3.00M
-142.96%-6.10M
-127.94%-6.07M
-662.67%-39.10M
-115.61%-29.20M
735.35%14.20M
269.22%21.71M
-54.28%6.95M
40.81%-13.54M
74.69%-2.23M
-192.79%-12.83M
144.54%15.20M
-506.15%-22.88M
-359.55%-8.83M
23.36%13.82M
-24.92%6.21M
7.54%-3.77M
-79.12%3.40M
132.81%11.21M
-44.81%8.28M
-192.65%-4.08M
54.95%16.30M
-991.62%-34.16M
3497.12%15.00M
69.04%4.41M
-16.82%10.52M
-71.20%3.83M
-97.23%417.00K
154.00%2.61M
-8.73%12.64M
-36.42%13.30M
42.35%15.03M
-205.76%-4.83M
37.63%13.85M
458.04%20.92M
134.44%10.56M
-52.85%4.56M
11.58%10.07M
627.96%3.75M
-43.47%4.50M
-62.06%9.68M
372.80%9.02M
--515.00K
--7.97M
--25.52M
--1.91M
其他非現金項目
-56.62%14.10M
305.06%32.40M
-96.15%4.10M
6.48%23.00M
-48.58%32.50M
-125.15%-15.80M
92.93%106.50M
-56.19%21.60M
361.16%63.20M
280.89%62.83M
227.29%55.20M
158.35%49.30M
-354.36%-24.20M
-41.76%16.50M
-5.52%16.87M
-15.09%19.08M
-73.56%9.51M
37.66%28.32M
5.40%17.85M
23.43%22.47M
80.98%35.99M
-4.34%20.57M
-27.41%16.94M
15.39%18.21M
11.08%19.89M
17.45%21.51M
9.10%23.33M
-13.73%15.78M
26.20%17.90M
32.74%18.31M
-58.60%21.39M
115.95%18.29M
191.93%14.19M
354.44%13.80M
6524.38%51.65M
-33.18%8.47M
-82.03%4.86M
-114.99%-5.42M
95.96%-804.00K
86.31%12.68M
197.40%27.03M
455.10%36.16M
-496.97%-19.91M
38.41%6.80M
142.01%9.09M
-15.02%6.51M
-11.19%5.01M
17.47%4.92M
-25.52%3.76M
--7.67M
--5.65M
--4.18M
--5.04M
營運資金變化
-83.80%-661.30M
-18.58%423.70M
-13.60%-213.90M
-52.27%-221.70M
-87.49%-359.80M
65231.41%520.40M
-196.61%-188.30M
62.23%-145.60M
45.84%-191.90M
-108.36%-799.00K
482.31%194.90M
-678.06%-385.50M
-8.02%-354.30M
-93.97%9.56M
9.31%-50.98M
-117.16%-49.55M
-265.60%-328.01M
-46.73%158.56M
-151.50%-56.21M
320.69%288.71M
553.72%198.07M
279.41%297.63M
-120.51%-22.35M
53.57%-130.82M
3.87%-43.66M
37.47%78.45M
228.67%108.98M
-86.39%-281.73M
72.88%-45.41M
141.46%57.07M
40.51%-84.70M
21.12%-151.15M
-660.91%-167.43M
-185.46%-137.65M
-228.84%-142.38M
0.86%-191.62M
-60.65%29.85M
-30.36%161.07M
14.15%110.51M
-11.33%-193.28M
151.07%75.86M
4968.47%231.30M
173.87%96.81M
-186.79%-173.61M
-309.26%-148.54M
-114.62%-4.75M
-182.51%-131.06M
2.77%-60.53M
62.61%-36.30M
--32.49M
---46.39M
---62.26M
---97.07M
-應收款項（增）減
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18.69%646.90M
-177.65%-429.80M
64.25%-239.80M
83.27%-172.40M
204.32%545.04M
360.54%553.50M
-86.12%-670.80M
-82.27%-1.03B
-4.15%179.10M
11.12%-212.44M
-330.43%-360.42M
-215.69%-565.37M
-64.17%186.85M
-4796.11%-239.03M
145.39%156.41M
303.92%488.71M
7.79%521.48M
87.82%-4.88M
8.27%-344.59M
9.38%-239.66M
774.33%483.80M
76.69%-40.09M
-64.05%-375.65M
-35.73%-264.48M
281.69%55.33M
-689.30%-171.95M
31.46%-229.00M
-291.98%-194.86M
-110.93%-30.45M
-113.16%-21.79M
-27.35%-334.12M
-378.87%-49.71M
-37.41%278.67M
50.52%165.59M
-15.29%-262.36M
106.56%17.83M
133.96%445.22M
231.67%110.01M
-212.30%-227.57M
-19.05%-271.78M
-13.34%190.30M
6.48%-83.55M
-529.77%-72.87M
2.42%-228.30M
--219.59M
---89.34M
--16.95M
---233.96M
-預付費用（增）減
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496.50%72.00M
163.64%1.40M
46.02%-19.00M
-138.55%-10.10M
-209.27%-18.16M
-132.56%-2.20M
-239.56%-35.20M
336.78%26.20M
124.39%16.62M
75.14%-946.00K
16.00%25.22M
41.24%-11.06M
1439.71%7.41M
-202.78%-3.81M
-36.54%21.74M
-164.88%-18.83M
101.11%481.00K
157.28%3.70M
3771.41%34.26M
-105.85%-7.11M
-398.86%-43.48M
55.09%-6.46M
140.80%885.00K
11977.15%121.62M
--14.55M
---14.40M
---2.17M
---1.02M
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-其他流動資產變化
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-130.52%-19.68M
-13.88%-56.22M
91.15%-642.00K
150.20%12.81M
152.53%64.48M
-30.56%-49.36M
-290.57%-7.26M
-201.74%-25.51M
258.10%25.53M
-21.76%-37.81M
172.29%3.81M
-184.58%-8.46M
-235.64%-16.15M
-1046.60%-31.05M
87.75%-5.27M
69.88%-2.97M
--11.91M
---2.71M
---43.00M
---9.86M
-其他流動負債變化
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118.60%4.87M
----
----
----
-912.47%-26.19M
-166.42%-5.25M
-683.84%-17.70M
237.11%2.49M
144.38%3.22M
257.54%7.90M
80.04%-2.26M
-184.04%-1.82M
-363150.00%-7.26M
-616.68%-5.02M
-81.61%-11.31M
168.56%2.16M
99.97%-2.00K
-67.25%971.00K
-367.02%-6.23M
-852.27%-3.15M
-180.88%-6.88M
204.99%2.96M
-142.46%-1.33M
54.90%-331.00K
8517.82%8.50M
-296.11%-2.82M
233.25%3.14M
43.67%-734.00K
93.11%-101.00K
169.43%1.44M
-242.73%-2.36M
-225.53%-1.30M
-1866.27%-1.47M
3.04%-2.07M
-509.52%-688.00K
-9.34%1.04M
-85.57%83.00K
3.21%-2.14M
101.66%168.00K
288.14%1.15M
--575.00K
---2.21M
---10.12M
--295.00K
非持續經營活動現金淨額
經營活動現金淨額
-214.16%-481.60M
-16.26%638.00M
-92.69%3.40M
-109.81%-7.10M
-665.68%-153.30M
242.00%761.90M
-89.14%46.50M
147.41%72.40M
116.06%27.10M
38.59%222.78M
283.42%428.00M
-260.21%-152.70M
22.36%-168.70M
94.70%160.75M
130.11%111.63M
-75.29%95.31M
-163.87%-217.29M
-81.97%82.56M
-61.45%48.51M
4049.34%385.72M
385.27%340.22M
110.94%457.94M
-51.79%125.83M
106.02%9.30M
-20.15%70.11M
20.63%217.10M
452.76%260.99M
-401.24%-154.47M
244.08%87.81M
356.16%179.97M
295.94%47.22M
78.48%-30.82M
-170.52%-60.94M
-135.57%-70.26M
-112.38%-24.10M
-20.70%-143.19M
-49.66%86.42M
-33.95%197.51M
13.97%194.57M
-24.08%-118.63M
320.75%171.65M
361.22%299.05M
395.94%170.72M
-2593.64%-95.61M
-372.20%-77.76M
-33.24%64.84M
-328.49%-57.69M
131.13%3.83M
174.71%28.57M
--97.12M
--25.25M
---12.31M
---38.24M
投資活動現金流量
持續投資活動現金淨額
38.53%47.10M
-7.64%38.70M
-14.43%35.00M
28.82%44.70M
11.11%34.00M
12.04%41.90M
23.19%40.90M
62.15%34.70M
26.45%30.60M
22.39%37.40M
80.00%33.20M
14.07%21.40M
32.39%24.20M
46.77%30.56M
1.38%18.44M
-9.78%18.76M
-11.54%18.28M
-12.39%20.82M
-41.01%18.19M
4.65%20.79M
-27.20%20.66M
-29.56%23.77M
64.12%30.84M
0.08%19.87M
92.18%28.39M
45.53%33.74M
0.95%18.79M
25.76%19.85M
-31.91%14.77M
11.53%23.18M
100.72%18.61M
3.53%15.79M
5.85%21.69M
26.94%20.79M
-52.24%9.27M
-2.43%15.25M
69.74%20.49M
-12.58%16.37M
15.58%19.42M
39.25%15.63M
6.08%12.07M
100.69%18.73M
-1.79%16.80M
50.49%11.22M
104.71%11.38M
49.57%9.33M
191.79%17.11M
-32.00%7.46M
11.92%5.56M
--6.24M
--5.86M
--10.97M
--4.97M
資本性支出
38.53%47.10M
-7.64%38.70M
-14.43%35.00M
28.82%44.70M
11.11%34.00M
12.04%41.90M
23.19%40.90M
62.15%34.70M
26.45%30.60M
22.39%37.40M
80.00%33.20M
14.07%21.40M
32.39%24.20M
46.77%30.56M
1.38%18.44M
-9.78%18.76M
-11.54%18.28M
-12.39%20.82M
-41.01%18.19M
4.65%20.79M
-27.20%20.66M
-29.56%23.77M
64.12%30.84M
0.08%19.87M
92.18%28.39M
45.53%33.74M
0.95%18.79M
25.76%19.85M
-31.91%14.77M
11.53%23.18M
100.72%18.61M
3.53%15.79M
5.85%21.69M
26.94%20.79M
-52.24%9.27M
-2.43%15.25M
69.74%20.49M
-12.58%16.37M
15.58%19.42M
39.25%15.63M
6.08%12.07M
100.69%18.73M
-1.79%16.80M
50.49%11.22M
104.71%11.38M
49.57%9.33M
191.79%17.11M
-32.00%7.46M
11.92%5.56M
--6.24M
--5.86M
--10.97M
--4.97M
固定資產交易的淨現金流
-4.12%32.60M
-7.64%38.70M
-3.85%35.00M
14.12%39.60M
11.11%34.00M
12.04%41.90M
21.74%36.40M
62.15%34.70M
26.45%30.60M
22.39%37.40M
62.11%29.90M
14.07%21.40M
32.39%24.20M
46.77%30.56M
1.38%18.44M
-9.78%18.76M
-11.54%18.28M
-12.39%20.82M
-41.01%18.19M
4.65%20.79M
-27.20%20.66M
-29.56%23.77M
64.12%30.84M
0.08%19.87M
92.18%28.39M
45.53%33.74M
0.95%18.79M
25.76%19.85M
-31.91%14.77M
38.12%23.18M
100.72%18.61M
3.53%15.79M
5.85%21.69M
2.50%16.78M
-52.24%9.27M
-2.43%15.25M
69.74%20.49M
-12.58%16.37M
15.58%19.42M
39.25%15.63M
6.08%12.07M
100.69%18.73M
-1.79%16.80M
50.49%11.22M
104.71%11.38M
49.57%9.33M
191.79%17.11M
-32.00%7.46M
11.92%5.56M
--6.24M
--5.86M
--10.97M
--4.97M
無形資產交易淨現金流
--14.50M
--0.00
-100.00%0.00
--5.10M
--0.00
--0.00
36.36%4.50M
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--0.00
--3.30M
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--4.00M
----
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業務交易的淨現金流
----
100.00%0.00
99.40%-900.00K
----
----
---246.30M
---151.20M
--0.00
---4.50M
100.00%0.00
----
----
-100.00%0.00
99.76%-537.00K
100.16%26.00K
---560.18M
--1.91M
-411.62%-227.22M
94.01%-15.96M
100.00%0.00
100.00%0.00
72.71%-44.41M
---266.45M
---3.13M
---568.43M
-92.87%-162.75M
----
--0.00
--0.00
---84.38M
----
----
----
100.00%0.00
---1.09B
-100.00%0.00
-100.00%0.00
72.97%-80.68M
100.00%0.00
--557.00K
--16.71M
-2546.98%-298.50M
---544.90M
----
----
97.00%-11.28M
----
----
----
---376.26M
--1.57M
---27.78M
--0.00
投資產品交易的淨現金流
110.43%29.50M
30.24%-197.90M
-403.16%-286.30M
81.74%-40.30M
72.45%-282.90M
-1746.52%-283.70M
-185.93%-56.90M
54.28%-220.70M
-1146.24%-1.03B
98.40%-15.36M
-743.80%-19.90M
-818035.59%-482.70M
-235328.57%-82.40M
-15649.11%-959.28M
8686.11%3.09M
45.37%-59.00K
18.60%-35.00K
-4734.13%-6.09M
66.04%-36.00K
97.86%-108.00K
21.82%-43.00K
-125.00%-126.00K
91.86%-106.00K
-5215.79%-5.05M
-12.24%-55.00K
-183.58%-56.00K
-2812.50%-1.30M
-30.14%-95.00K
-142.61%-49.00K
172.83%67.00K
-67.35%48.00K
98.56%-73.00K
132.49%115.00K
-155.56%-92.00K
61.54%147.00K
-4423.93%-5.06M
-584.93%-354.00K
7.69%-36.00K
237.04%91.00K
104.66%117.00K
217.39%73.00K
-234.48%-39.00K
-93.41%27.00K
-68.98%-2.51M
-94.74%23.00K
109.15%29.00K
-10.87%410.00K
-636.46%-1.49M
63.67%437.00K
---317.00K
--460.00K
--277.00K
--267.00K
其他投資活動的淨現金流
-555.56%-5.90M
-1184.00%-54.20M
--900.00K
102.00%100.00K
---900.00K
--5.00M
100.00%0.00
---5.00M
----
--0.00
---100.00K
----
----
----
----
----
----
--0.00
--837.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
92.61%-23.50M
58.26%-236.60M
-29.04%-321.30M
67.40%-84.90M
70.08%-317.80M
-974.43%-566.90M
-368.05%-249.00M
48.34%-260.40M
-896.25%-1.06B
94.67%-52.76M
-247.10%-53.20M
12.94%-504.10M
-549.76%-106.60M
-289.71%-990.37M
54.04%-15.33M
-2670.21%-579.00M
20.77%-16.41M
-272.07%-254.13M
88.79%-33.35M
25.47%-20.90M
96.53%-20.71M
65.28%-68.30M
-1380.05%-297.40M
-38.43%-28.05M
-3385.15%-596.87M
-75.54%-196.70M
-8.22%-20.09M
-27.74%-20.26M
20.63%-17.13M
-436.71%-112.05M
98.31%-18.57M
21.90%-15.86M
-3.50%-21.58M
78.50%-20.88M
-5583.87%-1.10B
-35.81%-20.31M
-542.91%-20.85M
69.40%-97.09M
96.56%-19.32M
-8.88%-14.95M
141.44%4.71M
-1441.56%-317.27M
-3264.32%-561.67M
-53.56%-13.73M
-121.73%-11.36M
94.62%-20.58M
-335.22%-16.70M
76.75%-8.94M
-8.98%-5.12M
---382.81M
---3.84M
---38.47M
---4.70M
融資活動現金流量
持續融資活動現金淨額
-10.08%318.40M
-66.06%-219.20M
-179.31%-187.80M
-148.83%-207.40M
-66.08%354.10M
-83.02%-132.00M
86.75%236.80M
-39.89%424.70M
286.31%1.04B
-107.79%-72.12M
60.59%126.80M
37.62%706.50M
335.82%270.20M
517.81%925.53M
-67.91%78.96M
848.34%513.36M
55.58%-114.58M
-151.92%-221.52M
550.70%246.09M
-86.34%54.13M
-152.00%-257.96M
-303.91%-87.93M
-327.35%-54.60M
218.50%396.25M
357.57%496.06M
-111.94%-21.77M
-181.12%-12.78M
76.57%124.41M
-311.88%-192.59M
171.21%182.28M
-98.83%15.75M
287.92%70.46M
-45.29%90.90M
28.35%-255.98M
660.35%1.34B
80.28%-37.50M
224.43%166.13M
-29.92%-357.26M
-72.66%176.69M
-358.29%-190.17M
-37.42%51.21M
-280.37%-274.98M
291.15%646.23M
273.61%73.63M
-36.43%81.83M
-250.03%-72.29M
-19.54%165.22M
-118.55%-42.41M
171.39%128.73M
--48.19M
--205.33M
--228.62M
--47.43M
債務發行/償還的淨現金流
-36.37%1.22B
-89.26%580.60M
35.85%417.20M
-94.38%16.80M
883.19%1.91B
5862.36%5.40B
287.03%307.10M
2432.20%298.80M
154.25%194.50M
3.03%-93.79M
-138.22%-164.20M
-96.80%11.80M
118.49%76.50M
-1097.02%-96.72M
-123.75%-68.93M
868.35%369.16M
-1694.51%-413.83M
21.78%-8.08M
1486.09%290.20M
-2.98%-48.05M
-103.28%-23.06M
8.26%-10.33M
-49.32%-20.94M
-829.22%-46.66M
2603.38%703.09M
43.19%-11.26M
-583.85%-14.02M
90.48%-5.02M
-86.81%26.01M
79.22%-19.82M
-99.71%2.90M
-195.64%-52.74M
8720.89%197.25M
46.87%-95.39M
8879.44%1.01B
527.72%55.14M
97.11%-2.29M
-182.80%-179.55M
-102.84%-11.52M
-243.76%-12.89M
-2014.83%-79.31M
5882.56%216.85M
10935.33%406.32M
0.00%-3.75M
-104.98%-3.75M
-101.20%-3.75M
---3.75M
-110.78%-3.75M
1190.58%75.25M
--312.51M
----
--34.80M
---6.90M
普通股發行/償還的淨現金流
-973.37%-790.00M
28.12%-108.40M
-661.32%-370.00M
-3125.81%-100.00M
27.06%-73.60M
-13.23%-150.80M
29.57%-48.60M
96.15%-3.10M
---100.90M
---133.18M
---69.00M
---80.60M
--0.00
----
----
----
----
--0.00
--90.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
-29.87%-22.01M
--0.00
--0.00
---2.82M
5.38%-16.95M
--0.00
--0.00
100.00%0.00
---17.91M
--0.00
--0.00
---13.79M
----
職工行使股票期權收到的現金
----
6.21%17.10M
----
----
----
1272.55%16.10M
----
----
----
158.94%1.17M
----
----
----
-91.02%453.00K
-66.33%704.00K
11030.98%20.48M
1055.69%22.56M
245.14%5.05M
74.54%2.09M
-90.19%184.00K
381.98%1.95M
690.27%1.46M
50.88%1.20M
114.40%1.88M
-29.69%405.00K
34.06%185.00K
384.15%794.00K
143.73%875.00K
700.00%576.00K
762.50%138.00K
-14.14%164.00K
312.64%359.00K
1100.00%72.00K
77.78%16.00K
--191.00K
770.00%87.00K
-57.14%6.00K
125.00%9.00K
-100.00%0.00
-81.48%10.00K
-86.54%14.00K
-50.00%4.00K
-46.90%77.00K
-96.09%54.00K
-28.77%104.00K
-99.71%8.00K
-70.35%145.00K
1504.65%1.38M
-88.66%146.00K
--2.76M
--489.00K
--86.00K
--1.29M
其他融資活動的淨現金流額
92.70%-108.40M
86.88%-708.50M
-982.95%-235.00M
-196.28%-124.20M
-256.24%-1.48B
-3615.08%-5.40B
-106.03%-21.70M
-83.36%129.00M
390.55%950.20M
-84.96%153.67M
144.59%360.00M
526.67%775.30M
-29.99%193.70M
567.67%1.02B
208.06%147.19M
21.30%123.72M
216.82%276.69M
-176.34%-218.49M
-290.67%-136.20M
-76.87%101.99M
-14.18%-236.85M
-639.26%-79.06M
-7830.38%-34.86M
243.06%441.03M
5.36%-207.44M
-105.30%-10.70M
-96.45%451.00K
4.66%128.56M
-105.95%-219.18M
225.75%201.96M
-96.17%12.69M
232.48%122.84M
-163.19%-106.42M
28.22%-160.60M
41.60%331.67M
47.70%-92.72M
10.43%168.42M
54.51%-223.73M
-2.34%234.22M
-321.23%-177.29M
48.91%152.51M
-617.46%-491.83M
42.06%239.83M
300.15%80.14M
43.76%102.42M
74.33%-68.55M
-17.58%168.82M
-119.29%-40.04M
34.30%71.24M
---267.09M
--204.84M
--207.52M
--53.05M
非持續融資活動現金淨額
融資活動現金淨額
-10.08%318.40M
-66.06%-219.20M
-179.31%-187.80M
-148.83%-207.40M
-66.08%354.10M
-83.02%-132.00M
86.75%236.80M
-39.89%424.70M
286.31%1.04B
-107.79%-72.12M
60.59%126.80M
37.62%706.50M
335.82%270.20M
517.81%925.53M
-67.91%78.96M
848.34%513.36M
55.58%-114.58M
-151.92%-221.52M
550.70%246.09M
-86.34%54.13M
-152.00%-257.96M
-303.91%-87.93M
-327.35%-54.60M
218.50%396.25M
357.57%496.06M
-111.94%-21.77M
-181.12%-12.78M
76.57%124.41M
-311.88%-192.59M
171.21%182.28M
-98.83%15.75M
287.92%70.46M
-45.29%90.90M
28.35%-255.98M
660.35%1.34B
80.28%-37.50M
224.43%166.13M
-29.92%-357.26M
-72.66%176.69M
-358.29%-190.17M
-37.42%51.21M
-280.37%-274.98M
291.15%646.23M
273.61%73.63M
-36.43%81.83M
-250.03%-72.29M
-19.54%165.22M
-118.55%-42.41M
171.39%128.73M
--48.19M
--205.33M
--228.62M
--47.43M
現金淨流量
期初現金流
-35.56%1.44B
-38.03%1.31B
-16.08%1.78B
10.71%2.08B
19.91%2.23B
24.41%2.12B
68.95%2.12B
50.50%1.88B
47.98%1.86B
46.40%1.70B
25.23%1.25B
28.32%1.25B
-5.48%1.26B
-32.24%1.16B
-30.91%1.00B
-5.14%973.65M
35.49%1.33B
155.55%1.72B
61.04%1.45B
95.10%1.03B
76.82%981.38M
21.70%671.20M
168.08%900.19M
31.56%526.08M
6.25%555.03M
100.80%551.50M
39.00%335.79M
78.01%399.88M
144.86%522.38M
-48.87%274.65M
-24.00%241.57M
-56.41%224.64M
-23.80%213.34M
0.66%537.15M
72.43%317.85M
0.84%515.32M
-1.68%279.99M
-7.47%533.63M
-42.22%184.33M
44.04%511.02M
-21.22%284.76M
47.43%576.71M
6.50%319.02M
1.44%354.77M
82.88%361.49M
-10.14%391.17M
44.02%299.56M
1048.77%349.72M
666.40%197.66M
--435.30M
--208.00M
--30.44M
--25.79M
當期現金流變化
-7.55%-159.50M
10.60%125.20M
-22114.29%-466.50M
-227.16%-303.40M
-819.90%-148.30M
-28.46%113.20M
-100.47%-2.10M
4769.39%238.60M
374.67%20.60M
67.31%158.23M
178.28%447.30M
-82.43%4.90M
97.89%-7.50M
124.53%94.57M
-39.47%160.74M
-93.41%27.88M
-890.91%-356.00M
-224.31%-385.58M
215.96%265.54M
13.15%423.30M
255.47%45.01M
8694.61%310.19M
-203.96%-228.99M
683.71%374.11M
76.36%-28.95M
-98.58%3.53M
565.79%220.26M
-478.62%-64.09M
-1184.07%-122.50M
171.55%247.73M
-84.91%33.08M
108.57%16.93M
-95.20%11.30M
-36.50%-346.22M
-37.22%219.30M
39.55%-197.47M
4.01%235.33M
13.12%-253.64M
35.55%349.29M
-813.83%-326.69M
3469.88%226.25M
-883.47%-291.94M
181.28%257.68M
28.73%-35.75M
-104.42%-6.71M
87.51%-29.68M
-59.70%91.61M
-128.25%-50.16M
3168.66%152.06M
---237.64M
--227.30M
--177.56M
--4.65M
利率變動影響
186.90%27.20M
-214.34%-57.40M
207.69%39.20M
-310.53%-4.00M
-367.52%-31.30M
-16.79%50.20M
32.97%-36.40M
104.24%1.90M
587.50%11.70M
4605.60%60.33M
-273.84%-54.30M
-2404.19%-44.80M
68.92%-2.40M
-117.85%-1.34M
-438.66%-14.53M
-141.16%-1.79M
53.32%-7.72M
-11.56%7.50M
252.25%4.29M
228.20%4.35M
-1049.11%-16.54M
73.25%8.48M
64.13%-2.82M
75.39%-3.39M
396.93%1.74M
298.42%4.90M
30.60%-7.85M
-100.89%-13.77M
-120.06%-587.00K
-375.45%-2.47M
-600.31%-11.32M
-294.83%-6.86M
-19.42%2.93M
-71.96%896.00K
38.69%-1.62M
220.14%3.52M
377.60%3.63M
154.99%3.19M
-209.79%-2.64M
-7816.22%-2.93M
-327.87%-1.31M
175.94%1.25M
207.82%2.40M
98.60%-37.00K
603.51%574.00K
-1179.07%-1.65M
38.79%780.00K
-878.89%-2.64M
-172.61%-114.00K
---129.00K
--562.00K
---270.00K
--157.00K
期末現金流
-38.63%1.28B
-35.56%1.44B
-38.03%1.31B
-16.08%1.78B
10.71%2.08B
19.91%2.23B
24.41%2.12B
68.94%2.12B
50.52%1.88B
47.97%1.86B
46.40%1.70B
25.24%1.25B
28.31%1.25B
-5.48%1.26B
-32.24%1.16B
-30.91%1.00B
-5.14%973.65M
35.49%1.33B
155.55%1.72B
61.04%1.45B
95.10%1.03B
76.82%981.38M
20.71%671.20M
168.08%900.19M
31.56%526.08M
6.25%555.03M
102.46%556.06M
39.00%335.79M
78.01%399.88M
173.60%522.38M
-48.87%274.65M
-24.00%241.57M
-56.41%224.64M
-31.81%190.93M
0.66%537.15M
72.43%317.85M
0.84%515.32M
-1.68%279.99M
-7.47%533.63M
-42.22%184.33M
44.04%511.02M
-21.22%284.76M
47.43%576.71M
6.50%319.02M
1.44%354.77M
82.88%361.49M
-10.14%391.17M
44.02%299.56M
1048.77%349.72M
--197.66M
--435.30M
--208.00M
--30.44M
自由現金流
-182.27%-528.70M
-16.76%599.30M
-664.29%-31.60M
-237.40%-51.80M
-5251.43%-187.30M
288.39%720.00M
-98.58%5.60M
121.65%37.70M
98.19%-3.50M
42.39%185.38M
323.68%394.80M
-327.42%-174.10M
18.12%-192.90M
110.87%130.20M
207.36%93.18M
-79.02%76.55M
-173.72%-235.57M
-85.78%61.74M
-68.08%30.32M
3551.53%364.93M
665.87%319.56M
136.79%434.17M
-60.78%94.99M
93.93%-10.57M
-42.87%41.73M
16.94%183.36M
746.81%242.20M
-274.05%-174.33M
188.38%73.04M
272.22%156.79M
185.71%28.60M
70.58%-46.60M
-225.36%-82.64M
-150.26%-91.04M
-119.05%-33.37M
-18.01%-158.44M
-58.69%65.92M
-35.38%181.14M
13.79%175.15M
-25.68%-134.26M
279.02%159.57M
405.03%280.32M
305.80%153.92M
-2848.61%-106.83M
-487.46%-89.14M
-38.92%55.51M
-485.83%-74.79M
84.44%-3.62M
153.25%23.01M
--90.88M
--19.39M
---23.28M
---43.21M
貨幣單位
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