West Fraser Timber Co Ltd
WFG74.050USD
-0.570-0.76%
收盤 07/18, 16:00（美東）報價延遲15分鐘
74.030USD+74.030盤後交易 (美東)
5.88B總市值
2940.95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
-124.24%-74.00M
72.28%174.00M
-56.04%160.00M
37.96%378.00M
82.72%-33.00M
-34.42%101.00M
-15.55%364.00M
-74.03%274.00M
-134.05%-191.00M
-45.20%154.00M
-52.69%431.00M
-43.40%1.05B
22.22%561.00M
5.24%281.00M
97.19%911.00M
507.17%1.86B
568.37%459.00M
1367.94%267.00M
454.38%462.00M
140.07%307.00M
44.05%-98.00M
--18.19M
-72.37%83.34M
-69.61%127.88M
-269.04%-175.16M
-100.00%0.00
34.09%301.61M
50.44%420.74M
-79.58%-47.46M
75.61%227.61M
19.21%224.94M
33.00%279.68M
-51.14%-26.43M
555.46%129.61M
180.34%188.69M
39.79%210.28M
-149.20%-17.49M
-204.29%-28.46M
-68.96%67.31M
-27.44%150.42M
197.88%35.55M
14.51%27.29M
77.34%216.83M
-14.80%207.30M
-3758.77%-36.32M
96.86%23.83M
11.66%122.27M
82.02%243.30M
101.42%992.61K
--12.11M
--109.50M
--133.67M
---69.87M
持續經營淨收入
20.00%42.00M
59.48%-62.00M
-152.20%-83.00M
180.15%105.00M
183.33%35.00M
-64.52%-153.00M
-26.39%159.00M
-117.19%-131.00M
-103.85%-42.00M
-127.84%-93.00M
-53.04%216.00M
-48.79%762.00M
63.91%1.09B
18.44%334.00M
75.57%460.00M
4151.43%1.49B
7288.89%665.00M
985.95%282.00M
868.50%262.00M
180.69%35.00M
339.43%9.00M
-245.08%-31.83M
-118.71%-34.09M
-116.18%-43.37M
-102.41%-3.76M
-86.54%21.94M
90.34%182.19M
146.87%268.10M
67.78%155.84M
175.45%163.03M
16.63%95.72M
42.81%108.60M
203.51%92.88M
626.89%59.19M
91.62%82.07M
568.02%76.04M
-22.69%30.60M
-129.68%-11.23M
-33.40%42.83M
-83.23%11.38M
-39.45%39.59M
-66.35%37.85M
21.46%64.32M
-36.27%67.88M
-1.70%65.37M
457.52%112.48M
1.36%52.95M
348.19%106.51M
450.67%66.50M
--20.18M
--52.24M
--23.76M
---18.97M
持續經營損益
-2.90%134.00M
-5.82%178.00M
6.21%154.00M
-44.75%142.00M
0.00%138.00M
1.61%189.00M
3.57%145.00M
78.47%257.00M
-18.82%138.00M
21.57%186.00M
-4.76%140.00M
-11.11%144.00M
39.34%170.00M
183.33%153.00M
194.00%147.00M
244.68%162.00M
134.62%122.00M
7.96%54.00M
1.53%50.00M
-0.24%47.00M
6.41%52.00M
-4.18%50.02M
0.51%49.24M
4.83%47.11M
-6.41%48.87M
12.34%52.20M
20.43%48.99M
23.30%44.94M
35.57%52.21M
24.04%46.47M
6.07%40.68M
-2.14%36.45M
7.87%38.51M
0.04%37.46M
2.33%38.35M
1.79%37.24M
-5.97%35.70M
-1.08%37.44M
-9.35%37.48M
-0.28%36.59M
-0.43%37.97M
-7.65%37.85M
7.36%41.35M
1.48%36.69M
-3.96%38.13M
4.19%40.99M
6.48%38.51M
-1.32%36.15M
-0.56%39.70M
--39.34M
--36.17M
--36.64M
--39.93M
其他非現金項目
25.00%30.00M
-79.87%30.00M
112.33%9.00M
-1500.00%-14.00M
100.00%24.00M
217.02%149.00M
27.00%-73.00M
101.92%1.00M
300.00%12.00M
622.22%47.00M
-5100.00%-100.00M
-347.62%-52.00M
-88.46%3.00M
88.89%-9.00M
--2.00M
333.33%21.00M
73.33%26.00M
-2237.59%-81.00M
100.00%0.00
-154.70%-9.00M
-4.99%15.00M
171.55%3.79M
20.19%-18.94M
184.93%16.45M
598.92%15.79M
-161.13%-5.30M
9.85%-23.73M
-73.62%-19.37M
-116.76%-3.16M
485.45%8.66M
-71.59%-26.32M
46.74%-11.16M
618.19%18.88M
49.98%-2.25M
-282.34%-15.34M
-98.20%-20.95M
-109.60%-3.64M
-27.61%-4.49M
214.46%8.41M
63.99%-10.57M
34.90%37.97M
63.06%-3.52M
76.86%-7.35M
-25.16%-29.35M
-5.48%28.15M
67.42%-9.53M
-37.50%-31.77M
-1284.20%-23.45M
171.21%29.78M
---29.25M
---23.11M
--1.98M
--10.98M
營運資金變化
8.73%-230.00M
1650.00%35.00M
11.11%80.00M
-41.90%122.00M
7.69%-252.00M
-97.14%2.00M
-65.88%72.00M
-40.85%210.00M
53.01%-273.00M
157.38%70.00M
-48.16%211.00M
1245.16%355.00M
-79.88%-581.00M
-171.11%-122.00M
784.78%407.00M
-119.87%-31.00M
-84.57%-323.00M
-182.75%-45.00M
-48.54%46.00M
-0.67%156.00M
3.81%-175.00M
54.27%-15.92M
9.14%89.40M
60.86%157.04M
11.89%-181.93M
25.11%-34.80M
5.86%81.91M
-13.65%97.63M
-6.39%-206.47M
-338.55%-46.47M
80.13%77.37M
12.95%113.06M
-101.78%-194.07M
136.13%19.48M
222.09%42.95M
-19.54%100.10M
-4.44%-96.18M
-2.09%-53.92M
-138.68%-35.18M
6.79%124.40M
43.96%-92.10M
-97.88%-52.82M
92.81%90.96M
4.58%116.49M
-11.86%-164.34M
-10.24%-26.69M
134.80%47.18M
60.71%111.39M
-37.55%-146.91M
---24.21M
--20.09M
--69.31M
---106.80M
-應收款項（增）減
-6.38%-100.00M
11.11%60.00M
800.00%35.00M
-95.38%3.00M
12.15%-94.00M
-63.76%54.00M
-108.93%-5.00M
-70.72%65.00M
62.72%-107.00M
351.52%149.00M
-76.57%56.00M
333.68%222.00M
-66.86%-287.00M
-19.51%33.00M
568.63%239.00M
-400.00%-95.00M
-251.02%-172.00M
42.37%41.00M
-222.39%-51.00M
-197.72%-19.00M
-33.02%-49.00M
-47.13%28.80M
-38.84%41.67M
139.21%19.44M
19.71%-36.84M
361.08%54.47M
175.53%68.13M
-655.57%-49.59M
37.36%-45.88M
-60.58%11.81M
637.29%24.73M
91.72%8.93M
-179.25%-73.25M
100.09%29.97M
-185.96%-4.60M
-79.55%4.66M
39.87%-26.23M
-31.94%14.98M
-61.15%5.35M
195.46%22.77M
-336.80%-43.62M
64.90%22.01M
1531.48%13.78M
-149.81%-23.85M
86.93%-9.99M
561.46%13.35M
-108.71%-962.77K
222.37%47.88M
-53.14%-76.43M
--2.02M
--11.05M
--14.85M
---49.91M
-存貨（增）減
-30.41%-193.00M
-73.33%-52.00M
14.63%47.00M
-26.99%165.00M
-40.95%-148.00M
-1600.00%-30.00M
-25.45%41.00M
-14.07%226.00M
65.00%-105.00M
101.69%2.00M
96.43%55.00M
52.91%263.00M
-35.75%-300.00M
-131.37%-118.00M
240.00%28.00M
-14.85%172.00M
-52.41%-221.00M
11.45%-51.00M
-139.40%-20.00M
12.55%202.00M
-7.15%-145.00M
1.13%-57.60M
342.05%50.76M
25.21%179.48M
24.97%-135.32M
8.68%-58.25M
-34.57%11.48M
21.97%143.35M
-45.64%-180.37M
-118.33%-63.79M
357.56%17.55M
-15.85%117.52M
-77.05%-123.85M
42.62%-29.22M
150.14%3.84M
44.35%139.67M
-51.91%-69.95M
3.58%-50.92M
-266.49%-7.65M
-45.06%96.76M
69.26%-46.05M
-13.08%-52.82M
126.51%4.59M
45.35%176.11M
-34.75%-149.81M
-28.62%-46.71M
33.65%-17.33M
45.68%121.16M
-39.22%-111.17M
---36.32M
---26.12M
--83.17M
---79.85M
-預付費用（增）減
-20.00%4.00M
-7.69%24.00M
-150.00%-1.00M
20.00%-24.00M
-16.67%5.00M
52.94%26.00M
-87.50%2.00M
28.57%-30.00M
100.00%6.00M
6.25%17.00M
100.00%16.00M
-23.53%-42.00M
175.00%3.00M
1500.00%16.00M
166.67%8.00M
-466.67%-34.00M
-33.33%-4.00M
-85.34%1.00M
-67.00%3.00M
33.14%-6.00M
0.24%-3.00M
28.80%6.82M
18.76%9.09M
-65.45%-8.97M
70.76%-3.01M
34.48%5.30M
-20.03%7.66M
33.71%-5.42M
-94.55%-10.28M
-12.40%3.94M
-22.01%9.57M
-5.45%-8.18M
-45.09%-5.29M
200.13%4.50M
60.46%12.27M
36.38%-7.76M
-350.97%-3.64M
-75.69%1.50M
-16.75%7.65M
5.02%-12.20M
70.34%-807.86K
29.28%6.16M
19.29%9.19M
-64.28%-12.84M
45.12%-2.72M
136.24%4.77M
-14.81%7.70M
21.05%-7.82M
-65.74%-4.96M
--2.02M
--9.04M
---9.90M
---2.99M
-應付款項及應計費用（減）增
493.33%59.00M
106.25%3.00M
-102.94%-1.00M
56.86%-22.00M
77.61%-15.00M
51.02%-48.00M
-59.52%34.00M
42.05%-51.00M
-2333.33%-67.00M
-84.91%-98.00M
-36.36%84.00M
-18.92%-88.00M
-95.95%3.00M
-47.22%-53.00M
15.79%132.00M
-252.38%-74.00M
236.36%74.00M
-693.77%-36.00M
1040.46%114.00M
36.18%-21.00M
425.15%22.00M
116.70%6.06M
-126.21%-12.12M
-453.88%-32.90M
-122.51%-6.77M
-2405.42%-36.31M
-120.99%-5.36M
278.58%9.30M
261.89%30.06M
-92.99%1.58M
-18.84%25.53M
85.72%-5.21M
128.00%8.31M
215.43%22.48M
177.58%31.45M
-313.59%-36.47M
325.49%3.64M
30.88%-19.47M
-163.94%-40.54M
174.46%17.07M
11.02%-1.62M
-1577.53%-28.17M
9.75%63.40M
53.98%-22.93M
-103.98%-1.82M
-76.38%1.91M
121.16%57.77M
-164.89%-49.83M
75.94%45.66M
--8.07M
--26.12M
---18.81M
--25.95M
-其他流動負債變化
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---8.24M
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非持續經營活動現金淨額
經營活動現金淨額
-124.24%-74.00M
72.28%174.00M
-56.04%160.00M
37.96%378.00M
82.72%-33.00M
-34.42%101.00M
-15.55%364.00M
-74.03%274.00M
-134.05%-191.00M
-45.20%154.00M
-52.69%431.00M
-43.40%1.05B
22.22%561.00M
5.24%281.00M
97.19%911.00M
507.17%1.86B
568.37%459.00M
1367.94%267.00M
454.38%462.00M
140.07%307.00M
44.05%-98.00M
--18.19M
-72.37%83.34M
-69.61%127.88M
-269.04%-175.16M
-100.00%0.00
34.09%301.61M
50.44%420.74M
-79.58%-47.46M
75.61%227.61M
19.21%224.94M
33.00%279.68M
-51.14%-26.43M
555.46%129.61M
180.34%188.69M
39.79%210.28M
-149.20%-17.49M
-204.29%-28.46M
-68.96%67.31M
-27.44%150.42M
197.88%35.55M
14.51%27.29M
77.34%216.83M
-14.80%207.30M
-3758.77%-36.32M
96.86%23.83M
11.66%122.27M
82.02%243.30M
101.42%992.61K
--12.11M
--109.50M
--133.67M
---69.87M
投資活動現金流量
持續投資活動現金淨額
-14.75%104.00M
-0.64%156.00M
-6.96%107.00M
-3.77%102.00M
23.23%122.00M
5.37%157.00M
-21.77%115.00M
20.45%106.00M
6.45%99.00M
-62.94%149.00M
38.68%147.00M
35.38%88.00M
50.00%93.00M
644.44%402.00M
152.38%106.00M
51.16%65.00M
37.78%62.00M
-16.17%54.00M
-56.69%42.00M
-23.33%43.00M
-44.58%45.00M
-0.99%64.42M
14.12%96.97M
4.91%56.09M
-1.31%81.19M
-26.24%65.06M
18.36%84.97M
-7.85%53.46M
94.55%82.27M
29.38%88.21M
23.15%71.79M
31.18%58.02M
18.44%42.29M
78.51%68.18M
49.44%58.30M
11.01%44.23M
-35.95%35.70M
-49.55%38.19M
-60.32%39.01M
-64.10%39.84M
-33.98%55.74M
-33.26%75.70M
6.37%98.31M
53.49%110.99M
77.22%84.44M
161.51%113.44M
268.01%92.43M
121.29%72.31M
-2.59%47.65M
--43.38M
--25.12M
--32.68M
--48.91M
資本性支出
-14.75%104.00M
-0.64%156.00M
-6.96%107.00M
-3.77%102.00M
23.23%122.00M
5.37%157.00M
-21.77%115.00M
20.45%106.00M
6.45%99.00M
-62.94%149.00M
38.68%147.00M
33.33%88.00M
50.00%93.00M
644.44%402.00M
125.53%106.00M
53.49%66.00M
37.78%62.00M
-18.10%54.00M
-53.36%47.00M
-29.88%43.00M
-44.58%45.00M
1.34%65.93M
18.58%100.76M
14.70%61.32M
-1.31%81.19M
-26.24%65.06M
18.36%84.97M
-7.85%53.46M
94.55%82.27M
29.38%88.21M
23.15%71.79M
31.18%58.02M
18.44%42.29M
78.51%68.18M
49.44%58.30M
11.01%44.23M
-35.95%35.70M
-51.25%38.19M
-60.32%39.01M
-64.10%39.84M
-33.98%55.74M
-30.93%78.34M
6.37%98.31M
53.49%110.99M
73.60%84.44M
161.51%113.44M
187.51%92.43M
121.29%72.31M
-4.46%48.64M
--43.38M
--32.15M
--32.68M
--50.91M
固定資產交易的淨現金流
-14.75%104.00M
-0.64%156.00M
-6.96%107.00M
-3.77%102.00M
23.23%122.00M
5.37%157.00M
-21.77%115.00M
20.45%106.00M
6.45%99.00M
-62.94%149.00M
38.68%147.00M
35.38%88.00M
50.00%93.00M
644.44%402.00M
152.38%106.00M
51.16%65.00M
37.78%62.00M
-16.17%54.00M
-56.69%42.00M
-23.33%43.00M
-44.58%45.00M
-0.99%64.42M
14.12%96.97M
4.91%56.09M
-1.31%81.19M
-26.24%65.06M
18.36%84.97M
-7.85%53.46M
94.55%82.27M
29.38%88.21M
23.15%71.79M
31.18%58.02M
18.44%42.29M
78.51%68.18M
49.44%58.30M
11.01%44.23M
-35.95%35.70M
-49.55%38.19M
-60.32%39.01M
-64.10%39.84M
-33.98%55.74M
-33.26%75.70M
6.37%98.31M
53.49%110.99M
77.22%84.44M
161.51%113.44M
268.01%92.43M
121.29%72.31M
-2.59%47.65M
--43.38M
--25.12M
--32.68M
--48.91M
業務交易的淨現金流
-100.00%0.00
100.00%0.00
--0.00
--119.00M
--5.00M
---100.00M
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100.00%0.00
----
----
---1.00M
---302.00M
----
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100.00%0.00
100.00%0.00
----
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---787.58K
---418.77M
----
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-1193.13%-56.92M
100.00%0.00
100.00%0.00
----
---4.40M
---918.79K
---130.25M
---54.48M
----
--0.00
--0.00
----
---30.26M
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--642.00M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
---1.00M
0.00%1.00M
100.00%0.00
----
----
114.29%1.00M
-120.00%-1.00M
----
----
-240.00%-7.00M
400.00%5.00M
100.00%2.00M
0.00%2.00M
-58.33%5.00M
--1.00M
-50.00%1.00M
-50.00%2.00M
891.70%12.00M
-100.00%0.00
-55.43%2.00M
--4.00M
-120.03%-1.52M
-50.52%757.61K
189.54%4.49M
-100.00%0.00
380.30%7.57M
-4.03%1.53M
-30.55%1.55M
109.51%1.58M
110.24%1.58M
3.99%1.60M
-4.14%2.23M
-74.09%755.15K
-66.65%749.21K
300.57%1.53M
-52.28%2.33M
--2.91M
155.22%2.25M
-141.62%-764.86K
188.64%4.88M
-100.00%0.00
-88.46%880.27K
-52.28%1.84M
-181.62%-5.50M
631.75%7.26M
25.99%7.63M
-36.11%3.85M
-108.22%-1.95M
-93.78%992.61K
--6.05M
--6.03M
--23.76M
--15.97M
非持續投資活動現金淨額
投資活動現金淨額
10.26%-105.00M
39.45%-155.00M
7.76%-107.00M
116.04%17.00M
-18.18%-117.00M
-64.10%-256.00M
18.31%-116.00M
-23.26%-106.00M
-7.61%-99.00M
77.68%-156.00M
-35.24%-142.00M
-34.38%-86.00M
-115.81%-92.00M
-1564.29%-699.00M
-150.00%-105.00M
-56.10%-64.00M
1519.51%582.00M
36.30%-42.00M
56.35%-42.00M
20.54%-41.00M
49.50%-41.00M
-14.67%-65.93M
-15.31%-96.22M
0.61%-51.60M
-0.62%-81.19M
34.23%-57.50M
82.94%-83.44M
6.94%-51.91M
-94.28%-80.69M
-29.65%-87.42M
-761.44%-488.96M
-33.14%-55.79M
-26.67%-41.53M
27.39%-67.43M
-42.71%-56.76M
-19.84%-41.90M
41.18%-32.79M
-17.21%-92.86M
59.16%-39.77M
85.83%-34.96M
57.66%-55.74M
25.13%-79.22M
-9.95%-97.39M
-232.26%-246.74M
-182.19%-131.65M
-56.55%-105.81M
-364.05%-88.57M
-733.33%-74.26M
-41.63%-46.65M
---67.59M
---19.09M
---8.91M
---32.94M
融資活動現金流量
持續融資活動現金淨額
-114.29%-75.00M
-124.68%-355.00M
-142.86%-68.00M
-230.00%-99.00M
-20.69%-35.00M
4.82%-158.00M
87.04%-28.00M
98.01%-30.00M
86.51%-29.00M
-37.19%-166.00M
76.57%-216.00M
-53.99%-1.51B
-102.83%-215.00M
-1000.00%-121.00M
-229.29%-922.00M
-305.81%-978.00M
-150.72%-106.00M
-130.88%-11.00M
-824.68%-280.00M
-153.75%-241.00M
37.63%209.00M
168.23%35.62M
116.77%38.64M
59.68%-94.97M
667.86%151.86M
-846.87%-52.20M
-230.12%-230.42M
-173.00%-235.55M
-75.06%19.78M
90.06%-5.51M
245.20%177.08M
48.99%-86.28M
81.37%79.29M
-156.51%-55.44M
-165.76%-121.96M
-60.03%-169.15M
25.85%43.72M
227.79%98.10M
64.58%-45.89M
-706.51%-105.70M
-30.44%34.74M
548.53%29.93M
-6627.95%-129.55M
397.26%17.43M
938.47%49.94M
5.51%-6.67M
61.67%-1.93M
90.60%-5.86M
-111.70%-5.96M
---7.06M
---5.02M
---62.38M
--50.91M
債務發行/償還的淨現金流
0.00%-4.00M
-7525.00%-305.00M
-33.33%-4.00M
40.00%-3.00M
0.00%-4.00M
---4.00M
25.00%-3.00M
0.00%-5.00M
20.00%-4.00M
--0.00
---4.00M
99.25%-5.00M
-150.00%-5.00M
--0.00
100.00%0.00
-189.13%-665.00M
-100.91%-2.00M
-100.00%0.00
-622.15%-269.00M
-279.70%-230.00M
9.51%219.00M
-3.01%46.23M
--51.52M
5.81%-60.57M
204.56%199.97M
--47.66M
-100.00%0.00
21.40%-64.31M
-20.96%65.66M
100.00%0.00
362.61%199.41M
29.70%-81.82M
-1.72%83.07M
-135.05%-35.96M
-1754.70%-75.94M
-15.44%-116.39M
113.52%84.52M
104.48%102.60M
105.95%4.59M
-261.65%-100.82M
-28.53%39.59M
--50.18M
-1102.04%-77.18M
--62.37M
--55.38M
--0.00
--7.70M
100.00%0.00
-100.00%0.00
----
----
---55.45M
--55.90M
普通股發行/償還的淨現金流
-557.14%-46.00M
82.17%-23.00M
---38.00M
---71.00M
---7.00M
8.51%-129.00M
100.00%0.00
100.00%0.00
100.00%0.00
-39.60%-141.00M
79.26%-185.00M
-538.53%-1.48B
-114.77%-189.00M
---101.00M
---892.00M
---231.00M
---88.00M
--0.00
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
85.75%-23.18M
-3.30%-37.59M
---89.27M
-1599.23%-230.42M
---162.72M
---36.39M
100.00%0.00
69.52%-13.56M
100.00%0.00
100.00%0.00
---14.98M
3.06%-44.49M
---48.11M
---36.43M
100.00%0.00
0.10%-45.89M
100.00%0.00
--0.00
---15.84M
-1490.53%-45.94M
---39.44M
----
--0.00
---2.89M
--0.00
----
--0.00
--0.00
----
----
現金股利支付
8.33%26.00M
4.00%26.00M
4.00%26.00M
-4.00%24.00M
-4.00%24.00M
0.00%25.00M
-7.41%25.00M
-3.85%25.00M
19.05%25.00M
19.05%25.00M
12.50%27.00M
36.84%26.00M
90.91%21.00M
90.91%21.00M
140.00%24.00M
90.00%19.00M
10.00%11.00M
61.27%11.00M
-22.36%10.00M
-10.85%10.00M
-4.99%10.00M
-35.60%6.82M
--12.88M
31.61%11.22M
10.87%10.52M
68.10%10.59M
-100.00%0.00
90.98%8.52M
151.42%9.49M
68.20%6.30M
87.18%7.18M
-4.14%4.46M
-13.63%3.78M
-16.63%3.75M
0.29%3.84M
-4.57%4.66M
-9.81%4.37M
-14.93%4.49M
-30.63%3.82M
-11.36%4.88M
-11.02%4.85M
-7.65%5.28M
-4.57%5.51M
-6.13%5.50M
-8.53%5.45M
-5.51%5.72M
-4.16%5.78M
-1.32%5.86M
-0.56%5.96M
--6.05M
--6.03M
--5.94M
--5.99M
其他融資活動的淨現金流額
--1.00M
---1.00M
----
---1.00M
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--1.00M
-500.00%-6.00M
-6200.00%-63.00M
---5.00M
100.00%0.00
---1.00M
---1.00M
--0.00
---3.79M
----
----
----
----
----
----
----
205.12%787.58K
-169.33%-1.60M
----
----
---749.21K
400.86%2.30M
----
----
----
16.75%-764.86K
----
----
192.35%880.27K
4.57%-918.79K
----
----
5.51%-953.24K
-195.84%-962.77K
----
-100.00%0.00
---1.01M
--1.00M
---990.15K
--998.17K
非持續融資活動現金淨額
融資活動現金淨額
-114.29%-75.00M
-124.68%-355.00M
-142.86%-68.00M
-230.00%-99.00M
-20.69%-35.00M
4.82%-158.00M
87.04%-28.00M
98.01%-30.00M
86.51%-29.00M
-37.19%-166.00M
76.57%-216.00M
-53.99%-1.51B
-102.83%-215.00M
-1000.00%-121.00M
-229.29%-922.00M
-305.81%-978.00M
-150.72%-106.00M
-130.88%-11.00M
-824.68%-280.00M
-153.75%-241.00M
37.63%209.00M
168.23%35.62M
116.77%38.64M
59.68%-94.97M
667.86%151.86M
-846.87%-52.20M
-230.12%-230.42M
-173.00%-235.55M
-75.06%19.78M
90.06%-5.51M
245.20%177.08M
48.99%-86.28M
81.37%79.29M
-156.51%-55.44M
-165.76%-121.96M
-60.03%-169.15M
25.85%43.72M
227.79%98.10M
64.58%-45.89M
-706.51%-105.70M
-30.44%34.74M
548.53%29.93M
-6627.95%-129.55M
397.26%17.43M
938.47%49.94M
5.51%-6.67M
61.67%-1.93M
90.60%-5.86M
-111.70%-5.96M
---7.06M
---5.02M
---62.38M
--50.91M
現金淨流量
期初現金流
-28.78%641.00M
-17.18%998.00M
1.01%1.00B
-16.06%711.00M
-22.55%900.00M
-8.92%1.21B
-22.40%994.00M
-53.36%847.00M
-25.89%1.16B
-37.15%1.32B
-42.58%1.28B
29.71%1.82B
240.13%1.57B
799.57%2.10B
2298.92%2.23B
2021.21%1.40B
--461.00M
2237.48%234.00M
715.61%93.00M
2059.85%66.00M
-100.00%0.00
-95.16%10.01M
-106.45%-15.11M
-96.79%3.06M
-44.96%110.16M
97.03%206.79M
26.31%234.04M
146.80%95.20M
661.16%200.14M
780.95%104.95M
2802.55%185.29M
337.38%38.57M
313.70%26.29M
449.58%11.91M
-141.49%-6.86M
-353.72%-16.25M
-4.06%-12.30M
-64.02%2.17M
68.21%16.53M
-79.91%6.40M
-108.06%-11.82M
-97.46%6.03M
-95.40%9.82M
-32.95%31.87M
46.23%146.63M
43.54%237.29M
165.70%213.43M
202.01%47.54M
47.14%100.28M
--165.31M
--80.33M
--15.74M
--68.15M
當期現金流變化
-32.80%-251.00M
-17.05%-357.00M
-103.33%-7.00M
99.32%293.00M
40.19%-189.00M
-89.44%-305.00M
400.00%210.00M
127.48%147.00M
-227.42%-316.00M
70.02%-161.00M
133.33%42.00M
-164.38%-535.00M
-73.59%248.00M
-336.56%-537.00M
-189.36%-126.00M
2977.78%831.00M
1322.73%939.00M
2404.05%227.00M
463.98%141.00M
250.44%27.00M
161.39%66.00M
90.35%-9.85M
263.30%25.00M
-113.09%-17.95M
-2.18%-107.50M
-202.92%-102.13M
80.61%-15.31M
1.87%137.15M
-1028.84%-105.21M
597.12%99.24M
-511.81%-78.97M
1345.92%134.63M
410.91%11.33M
200.04%14.23M
231.95%19.18M
-18.20%9.31M
-119.61%-3.64M
26.53%-14.23M
-295.42%-14.53M
153.96%11.38M
115.99%18.58M
77.43%-19.37M
-111.93%-3.68M
-112.70%-21.10M
-125.16%-116.22M
-37.17%-85.79M
-63.92%30.81M
166.29%166.11M
0.56%-51.62M
---62.54M
--85.39M
--62.38M
---51.90M
利率變動影響
175.00%3.00M
-362.50%-21.00M
180.00%8.00M
-133.33%-3.00M
-233.33%-4.00M
14.29%8.00M
67.74%-10.00M
350.00%9.00M
150.00%3.00M
250.00%7.00M
-210.00%-31.00M
-77.78%2.00M
-250.00%-6.00M
-84.62%2.00M
-1100.00%-10.00M
350.00%9.00M
200.00%4.00M
471.78%13.00M
231.99%1.00M
167.44%2.00M
-33.02%-4.00M
-69.95%2.27M
75.26%-757.61K
-80.70%747.83K
-195.03%-3.01M
121.35%7.57M
-138.39%-3.06M
230.21%3.87M
--3.16M
-573.05%-35.44M
-13.34%7.98M
-129.50%-2.98M
-100.00%0.00
-16.63%7.49M
140.68%9.20M
520.31%10.09M
-27.84%2.91M
240.30%8.99M
-40.54%3.82M
77.29%1.63M
122.45%4.04M
-7.65%2.64M
768.02%6.43M
-68.71%917.24K
--1.82M
--2.86M
---962.77K
--2.93M
----
--0.00
--0.00
--0.00
----
期末現金流
-45.15%390.00M
-28.78%641.00M
-17.19%997.00M
1.01%1.00B
-16.06%711.00M
-22.55%900.00M
-8.99%1.20B
-22.40%994.00M
-53.36%847.00M
-25.89%1.16B
-37.15%1.32B
-42.58%1.28B
29.71%1.82B
240.13%1.57B
799.57%2.10B
2298.92%2.23B
2021.21%1.40B
--461.00M
2283.02%234.00M
708.69%93.00M
2101.76%66.00M
-100.00%0.00
-95.51%9.82M
-106.64%-15.28M
-96.91%3.00M
-47.45%107.79M
106.40%218.54M
29.06%230.01M
158.15%96.97M
687.14%205.14M
768.68%105.88M
2658.94%178.21M
332.60%37.56M
325.41%26.06M
440.85%12.19M
-139.54%-6.96M
-356.08%-16.15M
10.45%-11.56M
-63.96%2.25M
70.79%17.61M
-79.51%6.31M
-108.46%-12.91M
-97.44%6.25M
-95.07%10.31M
-37.39%30.77M
48.37%152.54M
46.61%244.47M
169.13%209.17M
206.54%49.15M
--102.81M
--166.75M
--77.72M
--16.04M
自由現金流
-14.84%-178.00M
132.14%18.00M
-78.71%53.00M
64.29%276.00M
46.55%-155.00M
-1220.00%-56.00M
-12.32%249.00M
-82.63%168.00M
-161.97%-290.00M
104.13%5.00M
-64.72%284.00M
-46.22%967.00M
17.88%468.00M
-156.81%-121.00M
93.98%805.00M
581.06%1.80B
377.62%397.00M
546.12%213.00M
2481.64%415.00M
296.65%264.00M
44.22%-143.00M
26.62%-47.75M
-108.04%-17.42M
-81.88%66.56M
-97.60%-256.36M
-146.67%-65.06M
41.46%216.64M
65.69%367.28M
-88.79%-129.74M
126.91%139.40M
17.45%153.15M
33.49%221.66M
-29.19%-68.72M
192.17%61.43M
360.77%130.40M
50.16%166.05M
-163.37%-53.19M
-30.55%-66.65M
-76.12%28.30M
14.82%110.58M
83.27%-20.20M
43.02%-51.06M
297.12%118.52M
-43.68%96.31M
-153.45%-120.75M
-186.53%-89.60M
-61.42%29.85M
69.31%171.00M
60.55%-47.65M
---31.27M
--77.35M
--101.00M
---120.78M
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