WEYCO Group Inc
WEYS31.680USD
-0.800-2.46%
收盤 07/25, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
304.71M總市值
10.43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
-71.20%4.13M
-42.75%20.43M
-101.93%-374.00K
-83.82%3.33M
-37.63%14.34M
193.43%35.69M
182.89%19.36M
208.70%20.59M
9850.65%22.99M
469.50%12.16M
-34.06%-23.35M
-246.49%-18.95M
-98.37%231.00K
-109.93%-3.29M
-200.07%-17.42M
650.62%12.93M
-5.50%14.17M
144.72%33.14M
-32.05%-5.80M
44.30%-2.35M
236.39%14.99M
20.87%13.54M
63.86%-4.40M
-174.73%-4.22M
-46.73%4.46M
-34.47%11.21M
-182.79%-12.16M
61.51%5.64M
-51.49%8.37M
-10.44%17.10M
-235.75%-4.30M
-77.52%3.49M
27.50%17.25M
-11.19%19.09M
93.08%-1.28M
250.79%15.54M
744.51%13.53M
1.32%21.50M
-66.27%-18.52M
-1819.18%-10.31M
-80.70%1.60M
33.01%21.22M
-449.04%-11.14M
-104.40%-537.00K
125.33%8.30M
-11.56%15.95M
69.47%-2.03M
95.18%12.22M
999.70%3.68M
--18.04M
---6.65M
--6.26M
--335.00K
持續經營淨收入
-16.65%5.54M
17.07%10.00M
-13.64%8.06M
15.28%5.61M
-10.68%6.65M
-16.44%8.54M
-13.31%9.34M
8.21%4.86M
83.69%7.45M
-1.15%10.22M
112.47%10.77M
17.67%4.50M
205.89%4.05M
102.57%10.34M
186.37%5.07M
143.00%3.82M
14.03%1.32M
-42.09%5.11M
-189.13%-5.87M
-686.72%-8.88M
-70.72%1.16M
-6.90%8.81M
7.04%6.58M
-0.59%1.51M
40.91%3.97M
13.24%9.47M
25.04%6.15M
16.88%1.52M
33.14%2.82M
-2.58%8.36M
4.66%4.92M
20.87%1.30M
-19.64%2.12M
20.89%8.58M
-12.57%4.70M
-48.30%1.08M
-26.73%2.63M
-16.76%7.10M
-3.03%5.38M
-16.63%2.08M
10.52%3.59M
17.50%8.53M
-1.00%5.54M
10.42%2.50M
4.00%3.25M
-12.97%7.26M
2.73%5.60M
-11.25%2.27M
-22.93%3.13M
--8.34M
--5.45M
--2.55M
--4.05M
持續經營損益
-8.15%597.00K
-14.24%1.00M
-1.11%710.00K
-2.41%687.00K
-8.71%650.00K
-22.99%1.17M
-31.36%718.00K
3.23%704.00K
5.48%712.00K
-16.72%1.51M
39.65%1.05M
3.96%682.00K
-4.26%675.00K
150.07%1.82M
-80.80%749.00K
-21.90%656.00K
-12.31%705.00K
-35.89%727.00K
366.63%3.90M
-2.89%840.00K
-11.65%804.00K
-13.17%1.13M
-16.73%836.00K
-15.36%865.00K
-13.66%910.00K
22.17%1.31M
-4.83%1.00M
-5.63%1.02M
-4.01%1.05M
-63.69%1.07M
9.10%1.05M
7.12%1.08M
7.86%1.10M
193.23%2.94M
-9.96%967.00K
-9.41%1.01M
20.62%1.02M
2.24%1.00M
7.51%1.07M
8.14%1.12M
-16.19%844.00K
-0.51%982.00K
-8.43%999.00K
-7.69%1.03M
-2.99%1.01M
-5.55%987.00K
20.69%1.09M
25.20%1.12M
16.11%1.04M
--1.04M
--904.00K
--893.00K
--894.00K
遞延稅費
5.71%-33.00K
-44.65%1.41M
-148.18%-340.00K
-69.23%24.00K
-52.17%-35.00K
68.25%2.54M
-82.67%-137.00K
368.97%78.00K
79.28%-23.00K
43.45%1.51M
-134.38%-75.00K
80.79%-29.00K
-384.62%-111.00K
16.98%1.05M
-102.03%-32.00K
-91.14%-151.00K
-89.17%39.00K
236.52%901.00K
1162.84%1.57M
-61.22%-79.00K
3100.00%360.00K
7.04%-660.00K
-128.91%-148.00K
-106.94%-49.00K
-108.89%-12.00K
-14100.00%-710.00K
-32.45%512.00K
-50.42%706.00K
1250.00%135.00K
99.88%-5.00K
-0.92%758.00K
126.75%1.42M
-93.06%10.00K
-3701.82%-4.18M
-18.53%765.00K
246.73%628.00K
361.82%144.00K
-109.47%-110.00K
340.15%939.00K
-227.00%-428.00K
-885.71%-55.00K
-47.49%1.16M
-79.36%-391.00K
212.71%337.00K
101.64%7.00K
-26.94%2.21M
59.63%-218.00K
25.06%-299.00K
3.17%-428.00K
--3.03M
---540.00K
---399.00K
---442.00K
其他非現金項目
44.67%217.00K
-132.49%-154.00K
-7.59%219.00K
-68.06%107.00K
-17.13%150.00K
-67.93%474.00K
130.00%237.00K
3822.22%335.00K
275.73%181.00K
611.42%1.48M
-464.29%-790.00K
55.00%-9.00K
58.47%-103.00K
-373.77%-289.00K
-109.33%-140.00K
-100.50%-20.00K
-5.53%-248.00K
-198.39%-61.00K
5904.00%1.50M
1043.52%3.97M
-248.73%-235.00K
-56.94%62.00K
-88.53%25.00K
113.38%347.00K
-6.51%158.00K
-14.29%144.00K
71.65%218.00K
28.11%-2.59M
-36.23%169.00K
-22.58%168.00K
-75.00%127.00K
-179.18%-3.61M
-22.29%265.00K
-34.24%217.00K
148.15%508.00K
-240.89%-1.29M
-67.18%341.00K
-67.03%330.00K
-265.10%-1.05M
204.09%917.00K
44.31%1.04M
75.61%1.00M
347.67%639.00K
-163.61%-881.00K
-15.29%720.00K
143.85%570.00K
-240.98%-258.00K
229.76%1.39M
136.11%850.00K
---1.30M
--183.00K
--420.00K
--360.00K
營運資金變化
-140.12%-2.62M
-65.35%7.81M
-206.16%-9.43M
-124.00%-3.43M
-54.40%6.54M
1130.71%22.55M
125.64%8.88M
158.15%14.28M
409.37%14.33M
86.84%-2.19M
-48.02%-34.64M
-395.76%-24.55M
-139.25%-4.63M
-163.83%-16.63M
-221.78%-23.40M
470.58%8.30M
-5.96%11.80M
641.60%26.05M
39.72%-7.27M
120.04%1.46M
1445.23%12.55M
454.82%3.51M
40.84%-12.06M
-260.21%-7.26M
-124.28%-933.00K
-91.03%633.00K
-76.47%-20.39M
57.27%4.53M
-71.31%3.84M
-36.38%7.06M
-34.12%-11.56M
-79.05%2.88M
48.31%13.39M
-12.84%11.10M
65.87%-8.62M
195.79%13.75M
316.13%9.03M
39.47%12.73M
-37.95%-25.25M
-271.56%-14.36M
-240.25%-4.18M
98.85%9.13M
-113.81%-18.30M
-151.99%-3.86M
344.18%2.98M
-30.02%4.59M
33.86%-8.56M
197.88%7.43M
74.75%-1.22M
--6.56M
---12.94M
--2.50M
---4.83M
-應收款項（增）減
14.80%-2.44M
-31.20%9.31M
50.06%-9.48M
-73.93%4.81M
-650.96%-2.87M
24.12%13.54M
22.26%-18.99M
55.90%18.46M
-62.72%520.00K
208.31%10.91M
-278.98%-24.43M
364.57%11.84M
-38.63%1.40M
-324.30%-10.07M
54.90%-6.45M
-127.42%-4.48M
-53.40%2.27M
-14.90%4.49M
18.59%-14.29M
44.11%16.32M
497.79%4.88M
2.47%5.28M
7.71%-17.55M
-12.06%11.33M
157.67%816.00K
-18.80%5.15M
-0.74%-19.02M
24.36%12.88M
-150.12%-1.42M
-8.02%6.34M
-3.01%-18.88M
-47.07%10.36M
157.03%2.82M
-47.91%6.89M
22.43%-18.33M
61.84%19.57M
-624.74%-4.95M
67.18%13.23M
-7.71%-23.63M
-5.28%12.09M
87.64%-683.00K
-42.18%7.92M
-12.24%-21.94M
-5.80%12.76M
23.98%-5.53M
42.93%13.69M
4.22%-19.55M
-14.23%13.55M
31.10%-7.27M
--9.58M
---20.41M
--15.80M
---10.55M
-存貨（增）減
-54.93%5.83M
-141.41%-1.91M
-117.32%-4.21M
-312.46%-5.99M
-39.30%12.93M
129.09%4.61M
245.79%24.33M
108.43%2.82M
137.16%21.30M
12.91%-15.83M
14.05%-16.69M
-329.90%-33.43M
-23.25%8.98M
-206.96%-18.18M
-467.69%-19.41M
208.06%14.54M
-37.45%11.70M
413.51%16.99M
265.90%5.28M
20.68%-13.46M
171.07%18.70M
56.87%-5.42M
140.83%1.44M
-211.23%-16.96M
-24.71%6.90M
-390.71%-12.57M
-212.05%-3.53M
4.77%-5.45M
-37.93%9.16M
-481.10%-2.56M
-48.15%3.15M
-226.15%-5.72M
-33.83%14.77M
115.14%672.00K
188.88%6.08M
92.93%-1.75M
185.26%22.31M
6.92%-4.44M
-663.84%-6.84M
-82.99%-24.82M
-41.72%7.82M
55.02%-4.77M
-187.18%-896.00K
-1221.07%-13.56M
14.23%13.42M
-318.81%-10.60M
85.99%-312.00K
113.05%1.21M
3.52%11.75M
---2.53M
---2.23M
---9.27M
--11.35M
-預付費用（增）減
-103.19%-84.00K
99.14%-27.00K
-21.55%477.00K
-25.45%167.00K
35.51%2.63M
-14.01%-3.13M
-39.68%608.00K
0.90%224.00K
2083.15%1.94M
-421.44%-2.75M
83.61%1.01M
142.45%222.00K
-84.44%89.00K
68.67%-527.00K
184.46%549.00K
-188.05%-523.00K
-73.71%572.00K
28.55%-1.68M
153.02%193.00K
782.76%594.00K
-0.27%2.18M
-5.80%-2.35M
-258.95%-364.00K
-38.10%-87.00K
-15.75%2.18M
17.01%-2.23M
-31.85%229.00K
83.38%-63.00K
-19.31%2.59M
-11.94%-2.68M
146.73%336.00K
-93.37%-379.00K
87.17%3.21M
-27.06%-2.40M
-149.79%-719.00K
-124.26%-196.00K
-8.29%1.71M
23.28%-1.89M
250.73%1.44M
383.51%808.00K
-33.19%1.87M
31.71%-2.46M
-129.90%-958.00K
82.37%-285.00K
63.11%2.80M
-649.58%-3.60M
578.81%3.20M
-2750.82%-1.62M
444.76%1.72M
---480.00K
--472.00K
--61.00K
--315.00K
非持續經營活動現金淨額
經營活動現金淨額
-71.20%4.13M
-42.75%20.43M
-101.93%-374.00K
-83.82%3.33M
-37.63%14.34M
193.43%35.69M
182.89%19.36M
208.70%20.59M
9850.65%22.99M
469.50%12.16M
-34.06%-23.35M
-246.49%-18.95M
-98.37%231.00K
-109.93%-3.29M
-200.07%-17.42M
650.62%12.93M
-5.50%14.17M
144.72%33.14M
-32.05%-5.80M
44.30%-2.35M
236.39%14.99M
20.87%13.54M
63.86%-4.40M
-174.73%-4.22M
-46.73%4.46M
-34.47%11.21M
-182.79%-12.16M
61.51%5.64M
-51.49%8.37M
-10.44%17.10M
-235.75%-4.30M
-77.52%3.49M
27.50%17.25M
-11.19%19.09M
93.08%-1.28M
250.79%15.54M
744.51%13.53M
1.32%21.50M
-66.27%-18.52M
-1819.18%-10.31M
-80.70%1.60M
33.01%21.22M
-449.04%-11.14M
-104.40%-537.00K
125.33%8.30M
-11.56%15.95M
69.47%-2.03M
95.18%12.22M
999.70%3.68M
--18.04M
---6.65M
--6.26M
--335.00K
投資活動現金流量
持續投資活動現金淨額
145.29%417.00K
-34.68%486.00K
-53.04%556.00K
-75.90%174.00K
-74.20%170.00K
-10.04%744.00K
49.31%1.18M
95.14%722.00K
87.22%659.00K
147.60%827.00K
194.80%793.00K
11.78%370.00K
382.19%352.00K
53.92%334.00K
-41.01%269.00K
-63.14%331.00K
-95.94%73.00K
-92.33%217.00K
-78.79%456.00K
-37.33%898.00K
83.18%1.80M
429.59%2.83M
458.44%2.15M
291.53%1.43M
684.80%981.00K
210.47%534.00K
-39.27%385.00K
2.81%366.00K
-69.95%125.00K
-84.64%172.00K
-54.62%634.00K
-86.04%356.00K
-54.98%416.00K
9.38%1.12M
179.96%1.40M
497.42%2.55M
74.01%924.00K
4.28%1.02M
-57.82%499.00K
0.47%427.00K
77.00%531.00K
24.78%982.00K
50.32%1.18M
-24.24%425.00K
-46.52%300.00K
-80.94%787.00K
-76.03%787.00K
-54.65%561.00K
-37.04%561.00K
--4.13M
--3.28M
--1.24M
--891.00K
資本性支出
145.29%417.00K
-34.68%486.00K
-53.04%556.00K
-75.90%174.00K
-74.20%170.00K
-10.04%744.00K
49.31%1.18M
95.14%722.00K
87.22%659.00K
147.60%827.00K
194.80%793.00K
11.78%370.00K
382.19%352.00K
53.92%334.00K
-41.01%269.00K
-63.14%331.00K
-95.94%73.00K
-92.33%217.00K
-78.79%456.00K
-37.33%898.00K
83.18%1.80M
429.59%2.83M
458.44%2.15M
291.53%1.43M
684.80%981.00K
210.47%534.00K
-39.27%385.00K
2.81%366.00K
-69.95%125.00K
-84.64%172.00K
-54.62%634.00K
-86.04%356.00K
-54.98%416.00K
9.38%1.12M
179.96%1.40M
497.42%2.55M
74.01%924.00K
4.28%1.02M
-57.82%499.00K
0.47%427.00K
77.00%531.00K
24.78%982.00K
50.32%1.18M
-24.24%425.00K
-46.81%300.00K
-80.94%787.00K
-76.03%787.00K
-54.65%561.00K
-36.70%564.00K
--4.13M
--3.28M
--1.24M
--891.00K
固定資產交易的淨現金流
145.29%417.00K
-34.68%486.00K
-53.04%556.00K
-75.90%174.00K
-74.20%170.00K
-10.04%744.00K
49.31%1.18M
95.14%722.00K
87.22%659.00K
147.60%827.00K
194.80%793.00K
11.78%370.00K
382.19%352.00K
53.92%334.00K
-41.01%269.00K
-63.14%331.00K
-95.94%73.00K
-92.33%217.00K
-78.79%456.00K
-37.33%898.00K
83.18%1.80M
429.59%2.83M
458.44%2.15M
291.53%1.43M
684.80%981.00K
210.47%534.00K
-39.27%385.00K
2.81%366.00K
-69.95%125.00K
-84.64%172.00K
-54.62%634.00K
-86.04%356.00K
-54.98%416.00K
9.38%1.12M
179.96%1.40M
497.42%2.55M
74.01%924.00K
4.28%1.02M
-57.82%499.00K
0.47%427.00K
77.00%531.00K
24.78%982.00K
50.32%1.18M
-24.24%425.00K
-46.52%300.00K
-80.94%787.00K
-76.03%787.00K
-54.65%561.00K
-37.04%561.00K
--4.13M
--3.28M
--1.24M
--891.00K
業務交易的淨現金流
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100.00%0.00
----
--62.00K
--0.00
---2.61M
----
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----
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--0.00
----
----
----
--0.00
----
--0.00
--0.00
投資產品交易的淨現金流
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-57.84%215.00K
369.64%1.05M
-99.01%5.00K
-2.91%500.00K
-94.02%510.00K
-97.27%224.00K
-96.83%505.00K
105.60%515.00K
146.61%8.53M
1193.86%8.22M
45457.14%15.95M
-713.40%-9.20M
-505.57%-18.29M
-54.15%635.00K
-99.39%35.00K
119.01%1.50M
797.06%4.51M
-63.15%1.39M
159.90%5.76M
-192.80%-7.89M
-693.58%-647.00K
-37.13%3.76M
442.05%2.22M
55.22%-2.69M
-93.19%109.00K
630.35%5.98M
155.63%409.00K
-1434.37%-6.02M
6253.85%1.60M
-197.75%-1.13M
-64.84%160.00K
-78.88%451.00K
-101.84%-26.00K
555.11%1.15M
-87.43%455.00K
172.79%2.13M
227.25%1.42M
-95.64%176.00K
2.96%3.62M
-1182.29%-2.93M
-139.45%-1.11M
191.34%4.04M
15.55%3.52M
-89.05%271.00K
554.06%2.82M
--1.39M
--3.04M
--2.47M
--431.00K
其他投資活動的淨現金流
----
--0.00
----
----
----
----
----
----
----
---1.00K
----
----
----
--0.00
--0.00
28.39%-111.00K
----
--0.00
--0.00
0.00%-155.00K
----
--0.00
--0.00
0.00%-155.00K
----
--0.00
--0.00
0.00%-155.00K
----
--0.00
--0.00
0.00%-155.00K
----
--0.00
--0.00
0.00%-155.00K
----
--0.00
--0.00
0.00%-155.00K
----
--0.00
--0.00
1.90%-155.00K
----
--0.00
--0.00
-1.94%-158.00K
----
--0.00
--0.00
---155.00K
----
非持續投資活動現金淨額
投資活動現金淨額
-1026.67%-417.00K
-257.79%-486.00K
52.84%-556.00K
21.62%-174.00K
130.20%45.00K
150.99%308.00K
-309.38%-1.18M
-253.10%-222.00K
-101.82%-149.00K
-107.60%-604.00K
-101.84%-288.00K
101.18%145.00K
144.51%8.17M
1800.48%7.94M
3823.52%15.68M
-2841.61%-12.26M
-776.89%-18.36M
128.97%418.00K
-111.66%-421.00K
104.72%447.00K
266.65%2.71M
-144.76%-1.44M
97.16%3.61M
-194.75%-9.48M
-10075.00%-1.63M
-44.46%3.22M
914.22%1.83M
50.74%-3.22M
-101.35%-16.00K
358.34%5.80M
81.81%-225.00K
-189.53%-6.53M
224.63%1.18M
-1841.86%-2.25M
-2711.36%-1.24M
-245.20%-2.25M
-207.47%-950.00K
116.00%129.00K
-101.81%-44.00K
144.21%1.55M
162.61%884.00K
-124.82%-806.00K
-10.70%2.44M
-684.15%-3.51M
-162.53%-1.41M
218.37%3.25M
1231.95%2.73M
-141.40%-448.00K
590.87%2.26M
---2.74M
---241.00K
--1.08M
---460.00K
融資活動現金流量
持續融資活動現金淨額
31.16%-3.21M
-2514.00%-22.04M
59.73%-2.51M
85.81%-3.01M
72.67%-4.67M
81.33%-843.00K
-123.74%-6.23M
-908.09%-21.19M
-318.34%-17.08M
-31.70%-4.52M
1240.23%26.25M
195.73%2.62M
-20.16%-4.08M
58.95%-3.43M
-180.72%-2.30M
-17.10%-2.74M
73.96%-3.40M
26.93%-8.35M
1140.00%2.85M
-138.69%-2.34M
-52.88%-13.05M
-64.79%-11.43M
-89.06%230.00K
171.96%6.04M
-409.49%-8.53M
-12.39%-6.94M
383.81%2.10M
-26.37%-8.40M
84.59%-1.68M
65.26%-6.17M
-135.68%-741.00K
53.75%-6.65M
24.43%-10.87M
-4.00%-17.77M
-89.38%2.08M
-247.50%-14.37M
-425.07%-14.39M
11.91%-17.09M
109.28%19.55M
1150.11%9.74M
59.77%-2.74M
-51.55%-19.39M
389.57%9.34M
94.89%-928.00K
28.01%-6.81M
-131.22%-12.80M
-62.57%1.91M
-112.29%-18.15M
-3514.80%-9.46M
---5.54M
--5.10M
---8.55M
--277.00K
債務發行/償還的淨現金流
----
--0.00
----
100.00%0.00
100.00%0.00
100.00%0.00
-108.79%-2.57M
-432.35%-18.07M
---10.50M
---3.53M
--29.23M
--5.44M
----
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
47.21%-5.18M
6.56%5.18M
-100.00%0.00
-232.50%-7.05M
-344.43%-9.81M
-39.60%4.86M
--8.28M
---2.12M
53.73%-2.21M
68.65%8.05M
--0.00
100.00%0.00
74.26%-4.77M
-36.95%4.77M
100.00%0.00
40.98%-4.27M
-20.99%-18.54M
-68.26%7.57M
-181.66%-9.39M
-694.74%-7.23M
18.84%-15.32M
77.10%23.85M
528.92%11.50M
140.41%1.22M
-45.25%-18.88M
169.34%13.47M
110.16%1.83M
63.62%-3.01M
-1400.00%-13.00M
-37.50%5.00M
-260.00%-18.00M
-513.50%-8.27M
--1.00M
--8.00M
---5.00M
--2.00M
普通股發行/償還的淨現金流
-14540.00%-732.00K
97.89%-19.00K
95.94%-53.00K
14.31%-509.00K
99.68%-5.00K
3.44%-899.00K
-77.07%-1.30M
18.63%-594.00K
14.30%-1.54M
5.96%-931.00K
---737.00K
-60.09%-730.00K
-66.54%-1.80M
-30.43%-990.00K
--0.00
---456.00K
17.25%-1.08M
53.15%-759.00K
100.00%0.00
--0.00
28.67%-1.30M
66.42%-1.62M
---2.20M
100.00%0.00
---1.83M
-35.19%-4.83M
100.00%0.00
-48.07%-6.59M
100.00%0.00
-123.20%-3.57M
-46.47%-4.78M
-38.59%-4.45M
17.34%-2.39M
68.63%-1.60M
-39.46%-3.26M
---3.21M
-19.53%-2.90M
-27.83%-5.10M
14.85%-2.34M
----
-2890.12%-2.42M
---3.99M
---2.75M
-122.90%-1.17M
98.02%-81.00K
100.00%0.00
100.00%0.00
85.76%-524.00K
-2981.95%-4.10M
---874.00K
---1.87M
---3.68M
---133.00K
現金股利支付
-46.78%2.48M
7300.00%74.00K
3.68%2.45M
5.89%2.50M
2.26%4.66M
-98.63%1.00K
3.23%2.37M
3.01%2.36M
98.56%4.56M
-97.01%73.00K
-0.48%2.29M
0.31%2.29M
-0.95%2.30M
1.08%2.44M
-1.12%2.30M
-2.39%2.28M
-50.60%2.32M
--2.42M
-4.20%2.33M
-1.93%2.34M
2.20%4.69M
--0.00
2.23%2.43M
0.85%2.38M
2.73%4.59M
--0.00
6.40%2.38M
4.42%2.37M
2.12%4.47M
-100.00%0.00
1.78%2.23M
2.44%2.27M
2.48%4.38M
10.53%42.00K
1.71%2.19M
2.31%2.21M
4.32%4.27M
26.67%38.00K
5.53%2.16M
5.16%2.16M
5.03%4.09M
30.43%30.00K
-47.31%2.04M
--2.06M
--3.90M
-99.58%23.00K
109.22%3.88M
-100.00%0.00
-100.00%0.00
--5.52M
--1.85M
--1.75M
--1.75M
職工行使股票期權收到的現金
----
-27.14%51.00K
----
-100.00%0.00
-100.00%0.00
311.76%70.00K
-81.25%9.00K
-96.31%8.00K
45.45%16.00K
750.00%17.00K
--48.00K
--217.00K
--11.00K
--2.00K
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-86.77%154.00K
-99.76%7.00K
-95.82%95.00K
-83.49%260.00K
1319.51%1.16M
710.11%2.88M
-5.73%2.27M
1093.18%1.57M
-81.41%82.00K
2866.67%356.00K
-30.13%2.41M
-28.26%132.00K
21.49%441.00K
-99.44%12.00K
-5.66%3.45M
-70.23%184.00K
-18.06%363.00K
1202.42%2.15M
877.27%3.66M
-15.34%618.00K
34.65%443.00K
-93.40%165.00K
345.24%374.00K
12.31%730.00K
-76.99%329.00K
1737.50%2.50M
--84.00K
--650.00K
--1.43M
--136.00K
其他融資活動的淨現金流額
----
-169084.62%-21.99M
---4.00K
100.00%0.00
100.00%0.00
---13.00K
--0.00
-1341.67%-173.00K
---500.00K
--0.00
--0.00
---12.00K
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
100.00%0.00
99.18%-5.00K
100.00%0.00
100.00%0.00
-4936.84%-3.83M
-3973.33%-611.00K
53.44%-88.00K
-1816.67%-103.00K
54.49%-76.00K
---15.00K
---189.00K
108.33%6.00K
-1491.67%-167.00K
-100.00%0.00
-100.00%0.00
52.00%-72.00K
-75.00%12.00K
73.91%40.00K
2842.86%412.00K
-0.67%-150.00K
-18.64%48.00K
-47.73%23.00K
-96.59%14.00K
32.58%-149.00K
-66.09%59.00K
-90.16%44.00K
1768.18%411.00K
---221.00K
--174.00K
--447.00K
--22.00K
非持續融資活動現金淨額
融資活動現金淨額
31.16%-3.21M
-2514.00%-22.04M
59.73%-2.51M
85.81%-3.01M
72.67%-4.67M
81.33%-843.00K
-123.74%-6.23M
-908.09%-21.19M
-318.34%-17.08M
-31.70%-4.52M
1240.23%26.25M
195.73%2.62M
-20.16%-4.08M
58.95%-3.43M
-180.72%-2.30M
-17.10%-2.74M
73.96%-3.40M
26.93%-8.35M
1140.00%2.85M
-138.69%-2.34M
-52.88%-13.05M
-64.79%-11.43M
-89.06%230.00K
171.96%6.04M
-409.49%-8.53M
-12.39%-6.94M
383.81%2.10M
-26.37%-8.40M
84.59%-1.68M
65.26%-6.17M
-135.68%-741.00K
53.75%-6.65M
24.43%-10.87M
-4.00%-17.77M
-89.38%2.08M
-247.50%-14.37M
-425.07%-14.39M
11.91%-17.09M
109.28%19.55M
1150.11%9.74M
59.77%-2.74M
-51.55%-19.39M
389.57%9.34M
94.89%-928.00K
28.01%-6.81M
-131.22%-12.80M
-62.57%1.91M
-112.29%-18.15M
-3514.80%-9.46M
---5.54M
--5.10M
---8.55M
--277.00K
現金淨流量
期初現金流
2.38%70.96M
125.93%75.45M
257.01%78.41M
247.21%78.35M
310.71%69.31M
239.12%33.40M
188.06%21.96M
-6.56%22.57M
-14.38%16.88M
-47.76%9.85M
-66.50%7.62M
-2.86%24.15M
-39.31%19.71M
174.89%18.85M
123.66%22.75M
75.30%24.86M
231.42%32.48M
-24.26%6.86M
5.09%10.17M
-18.22%14.18M
-57.35%9.80M
-42.51%9.05M
-59.66%9.68M
-42.36%17.34M
-2.05%22.97M
134.93%15.75M
102.45%24.00M
40.09%30.08M
71.06%23.45M
-54.82%6.70M
-22.54%11.85M
31.60%21.47M
-23.52%13.71M
6.76%14.84M
16.86%15.30M
34.66%16.32M
43.42%17.93M
18.52%13.90M
16.69%13.10M
-24.93%12.12M
-21.73%12.50M
20.29%11.73M
59.22%11.22M
17.12%16.14M
-7.63%15.97M
29.50%9.75M
-23.94%7.05M
30.72%13.78M
67.37%17.29M
--7.53M
--9.27M
--10.54M
--10.33M
當期現金流變化
-93.55%583.00K
-112.51%-4.49M
-125.82%-2.95M
109.78%59.00K
58.83%9.04M
411.03%35.91M
414.16%11.44M
96.35%-603.00K
28.16%5.69M
718.16%7.03M
156.98%2.22M
-685.08%-16.53M
158.29%4.44M
-96.65%859.00K
-17.70%-3.90M
47.47%-2.10M
-273.80%-7.62M
3343.28%25.62M
-429.71%-3.32M
47.68%-4.01M
177.79%4.38M
-89.70%744.00K
92.41%-626.00K
-25.89%-7.66M
-184.98%-5.63M
-56.88%7.22M
-60.16%-8.25M
36.75%-6.08M
-14.61%6.63M
1582.21%16.75M
-1012.31%-5.15M
-848.62%-9.62M
582.47%7.76M
-128.07%-1.13M
-157.52%-463.00K
-203.68%-1.01M
-321.20%-1.61M
422.18%4.03M
59.09%805.00K
119.88%978.00K
-320.81%-382.00K
-87.60%771.00K
-81.27%506.00K
26.94%-4.92M
104.93%173.00K
-36.27%6.22M
255.56%2.70M
-427.33%-6.73M
-1738.32%-3.51M
--9.76M
---1.74M
---1.28M
--214.00K
利率變動影響
112.57%85.00K
-417.70%-2.41M
195.12%487.00K
-143.40%-92.00K
-908.96%-676.00K
4831.25%757.00K
-33.33%-512.00K
161.27%212.00K
-156.78%-67.00K
95.60%-16.00K
-370.42%-384.00K
-668.89%-346.00K
613.04%118.00K
-188.35%-364.00K
144.83%142.00K
-119.23%-45.00K
91.70%-23.00K
435.06%412.00K
180.56%58.00K
3025.00%234.00K
-484.72%-277.00K
128.73%77.00K
-260.00%-72.00K
92.73%-8.00K
253.19%72.00K
-1676.47%-268.00K
-117.09%-20.00K
-271.88%-110.00K
-123.27%-47.00K
108.13%17.00K
631.82%117.00K
-14.67%64.00K
1.51%202.00K
59.57%-209.00K
87.64%-22.00K
635.71%75.00K
255.47%199.00K
-109.31%-517.00K
-35.88%-178.00K
-124.14%-14.00K
-236.17%-128.00K
-34.24%-247.00K
-237.89%-131.00K
116.43%58.00K
754.55%94.00K
---184.00K
79.25%95.00K
-411.59%-353.00K
-82.26%11.00K
--0.00
--53.00K
---69.00K
--62.00K
期末現金流
-8.68%71.55M
2.38%70.96M
125.93%75.45M
257.01%78.41M
247.21%78.35M
310.71%69.31M
239.12%33.40M
188.06%21.96M
-6.56%22.57M
-14.38%16.88M
-47.76%9.85M
-66.50%7.62M
-2.86%24.15M
-39.31%19.71M
174.89%18.85M
123.66%22.75M
75.30%24.86M
231.42%32.48M
-24.26%6.86M
5.09%10.17M
-18.22%14.18M
-57.35%9.80M
-42.51%9.05M
-59.66%9.68M
-42.36%17.34M
-2.05%22.97M
134.93%15.75M
102.45%24.00M
40.09%30.08M
71.06%23.45M
-54.82%6.70M
-22.54%11.85M
31.60%21.47M
-23.52%13.71M
6.76%14.84M
16.86%15.30M
34.66%16.32M
43.42%17.93M
18.52%13.90M
16.69%13.10M
-24.93%12.12M
-21.73%12.50M
20.29%11.73M
59.22%11.22M
17.12%16.14M
-7.63%15.97M
29.50%9.75M
-23.94%7.05M
30.72%13.78M
--17.29M
--7.53M
--9.27M
--10.54M
自由現金流
-73.80%3.71M
-42.92%19.95M
-105.12%-930.00K
-84.11%3.16M
-36.55%14.17M
208.27%34.95M
175.27%18.17M
202.88%19.87M
18552.07%22.33M
412.66%11.34M
-36.50%-24.14M
-253.27%-19.32M
-100.86%-121.00K
-111.01%-3.63M
-182.51%-17.69M
488.14%12.60M
6.82%14.10M
207.28%32.92M
4.35%-6.26M
42.53%-3.25M
279.63%13.20M
0.41%10.71M
47.83%-6.55M
-207.07%-5.65M
-57.83%3.48M
-36.96%10.67M
-154.27%-12.55M
68.16%5.28M
-51.04%8.24M
-5.82%16.93M
-84.28%-4.94M
-75.84%3.14M
33.54%16.83M
-12.21%17.97M
85.92%-2.68M
221.02%12.99M
1076.94%12.61M
1.18%20.48M
-54.35%-19.02M
-1015.70%-10.73M
-86.61%1.07M
33.44%20.24M
-337.61%-12.32M
-108.25%-962.00K
156.44%8.00M
9.04%15.17M
71.64%-2.82M
132.07%11.66M
661.15%3.12M
--13.91M
---9.93M
--5.02M
---556.00K
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