Wheaton Precious Metals Corp
WPM89.890USD
+1.050+1.18%
收盤 07/10, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/11, 09:30 (美東)
40.79B總市值
65.89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
64.05%361.03M
31.73%320.00M
48.32%254.82M
15.53%234.87M
62.90%220.08M
41.11%242.93M
11.13%171.80M
-1.54%203.29M
-35.86%135.10M
-11.89%172.16M
-23.24%154.60M
-4.60%206.47M
-9.26%210.65M
-6.04%195.40M
-11.71%201.40M
42.57%216.41M
30.73%232.15M
57.71%207.96M
60.27%228.10M
38.90%151.79M
50.23%177.59M
21.56%131.87M
31.25%142.32M
-19.18%109.28M
-5.70%118.21M
-34.29%108.48M
-16.03%108.43M
8.44%135.22M
4.52%125.36M
-5.50%165.10M
-20.08%129.14M
-7.14%124.70M
6.00%119.94M
33.23%174.71M
66.65%161.59M
25.72%134.28M
29.51%113.14M
45.51%131.14M
-17.07%96.96M
7.89%106.81M
-22.00%87.36M
-25.92%90.12M
1.13%116.92M
-17.92%98.99M
-32.34%112.00M
-52.10%121.65M
-10.03%115.61M
-30.18%120.61M
1.17%165.53M
--253.96M
--128.51M
--172.74M
--163.61M
持續經營淨收入
54.83%253.98M
-47.67%88.15M
32.88%154.63M
-13.53%122.32M
47.27%164.04M
1.39%168.44M
-40.77%116.37M
-5.12%141.45M
-29.26%111.39M
-43.07%166.13M
45.59%196.46M
-10.26%149.07M
-2.80%157.47M
85.61%291.82M
-9.97%134.94M
57.00%166.12M
70.72%162.00M
102.81%157.22M
97.31%149.88M
184.86%105.81M
65.47%94.90M
1035.37%77.52M
123.27%75.96M
-139.19%-124.69M
-15.82%57.35M
104.96%6.83M
-48.90%34.02M
370.54%318.14M
11.27%68.12M
-1367.36%-137.71M
-19.77%66.58M
12.11%67.61M
49.40%61.22M
106.42%10.87M
186.51%82.99M
12.25%60.31M
-17.08%40.98M
-425.31%-169.26M
-2233.56%-95.92M
-15.38%53.73M
-38.08%49.42M
-44.59%52.03M
-94.17%4.50M
-10.72%63.49M
-40.18%79.81M
-47.17%93.90M
-35.62%77.06M
-49.71%71.12M
-9.35%133.42M
--177.74M
--119.70M
--141.41M
--147.18M
持續經營損益
20.28%76.99M
158.44%178.05M
19.46%55.89M
7.94%59.21M
41.03%64.01M
24.69%68.89M
2.15%46.78M
-16.98%54.86M
-21.46%45.39M
157.02%55.25M
-17.40%45.80M
-6.63%66.08M
-18.19%57.80M
-260.87%-96.90M
-9.18%55.45M
19.67%70.78M
8.11%70.65M
-6.09%60.24M
-4.38%61.05M
-4.41%59.14M
-5.11%65.35M
-5.87%64.14M
-1.74%63.84M
-1.36%61.87M
19.77%68.87M
-11.57%68.14M
4.63%64.97M
4.52%62.73M
-10.41%57.51M
-13.05%77.05M
-16.26%62.10M
-20.31%60.02M
-10.32%64.19M
29.93%88.62M
63.30%74.15M
40.90%75.31M
122.68%71.58M
66.33%68.21M
2.66%45.41M
38.54%53.45M
-12.39%32.14M
3.12%41.01M
13.94%44.23M
-6.85%38.58M
50.40%36.69M
-17.19%39.77M
167.30%38.82M
91.29%41.41M
41.27%24.39M
--48.02M
--14.52M
--21.65M
--17.27M
其他非現金項目
69.76%-3.45M
-14.75%5.22M
238.66%10.48M
61.47%5.35M
-6.81%-11.40M
-22.07%6.12M
280.84%3.10M
118.59%3.31M
-248.11%-10.67M
137.20%7.86M
-155.07%-1.71M
-80.22%-17.82M
586.75%7.20M
404.13%3.31M
-69.39%3.11M
-2565.77%-9.89M
-64.49%1.05M
-130.85%-1.09M
138.26%10.16M
-100.22%-371.00K
1901.22%2.95M
-48.58%3.53M
402.99%4.26M
4579.32%168.60M
-140.00%-164.00K
-96.92%6.87M
-419.19%-1.41M
3116.96%3.60M
131.44%410.00K
232.92%222.57M
-162.44%-271.00K
105.99%112.00K
-153.05%-1.30M
-71.17%66.85M
-99.72%434.00K
-201.13%-1.87M
6.55%2.46M
19127.78%231.89M
124.69%153.61M
-137.91%-621.00K
620.94%2.31M
290.22%1.21M
4430.62%68.37M
-53.95%1.64M
-87.43%320.00K
-137.05%-634.00K
102.28%1.51M
25507.14%3.56M
429.24%2.54M
--1.71M
--746.00K
---14.00K
---773.00K
營運資金變化
-459.26%-7.74M
11.08%3.10M
680.16%2.84M
-317.45%-3.66M
204.01%2.15M
-48.35%2.79M
-110.34%-489.00K
-77.12%1.69M
86.98%-2.07M
297.66%5.40M
6.63%4.73M
194.39%7.37M
-707.20%-15.92M
-56.41%-2.73M
21.28%4.43M
-41.74%-7.80M
-142.68%-1.97M
84.71%-1.75M
74.68%3.66M
-218.16%-5.50M
164.44%4.62M
-204.97%-11.42M
-29.84%2.09M
360.13%4.66M
-131.07%-7.17M
324.31%10.88M
1374.79%2.98M
48.33%-1.79M
43.20%-3.10M
-65.55%2.56M
-106.89%-234.00K
-391.63%-3.47M
-76.74%-5.46M
435.25%7.44M
1494.84%3.40M
-149.23%-705.00K
-2160.67%-3.09M
215.74%1.39M
-89.48%213.00K
163.56%1.43M
103.63%150.00K
-160.29%-1.20M
180.33%2.02M
-182.62%-2.25M
-272.25%-4.13M
-87.12%1.99M
62.00%-2.52M
-55.40%2.73M
75.73%-1.11M
--15.46M
---6.63M
--6.11M
---4.57M
-應收款項（增）減
-131.65%-1.41M
1168.66%4.25M
92.54%-267.00K
-289.45%-4.04M
423.56%4.45M
-83.10%335.00K
-277.84%-3.58M
-83.12%2.13M
105.81%849.00K
265.58%1.98M
-21.73%2.01M
284.16%12.63M
-6787.74%-14.60M
-183.76%-1.20M
162.67%2.57M
-142.50%-6.86M
-104.91%-212.00K
231.10%1.43M
-79.37%-4.10M
-605.90%-2.83M
1303.25%4.32M
2.42%-1.09M
-139.61%-2.29M
111.94%559.00K
-63.81%308.00K
-139.19%-1.12M
372.45%5.78M
-818.04%-4.68M
189.67%851.00K
712.90%2.85M
-207.51%-2.12M
76.56%-510.00K
-80.76%-949.00K
---465.00K
--1.97M
---2.18M
---525.00K
----
----
----
----
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----
---2.85M
-150.92%-445.00K
----
----
----
137.56%874.00K
--3.09M
---3.36M
--290.00K
---2.33M
-存貨（增）減
----
----
----
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----
-101.33%-21.00K
--515.00K
--452.00K
--628.00K
--1.58M
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-應付款項及應計費用（減）增
-147.99%-6.60M
-198.79%-1.39M
7.35%2.64M
648.13%1.40M
23.00%-2.66M
2.55%1.41M
48.22%2.46M
108.74%187.00K
-56.17%-3.46M
301.76%1.37M
-40.59%1.66M
-349.13%-2.14M
-17.78%-2.21M
80.85%-681.00K
-62.26%2.80M
166.85%859.00K
-446.04%-1.88M
68.59%-3.56M
95.10%7.41M
-124.36%-1.28M
107.20%543.00K
-204.07%-11.32M
202.12%3.80M
6.01%5.27M
-81.36%-7.54M
959.92%10.88M
-260.67%-3.72M
334.78%4.97M
9.25%-4.16M
-117.94%-1.27M
177.13%2.31M
-172.42%-2.12M
-113.71%-4.58M
--7.05M
--835.00K
--2.93M
---2.14M
----
----
----
----
----
----
--1.19M
-81.42%-3.32M
----
----
----
14.17%-1.83M
--12.11M
---3.51M
--5.95M
---2.13M
非持續經營活動現金淨額
經營活動現金淨額
64.05%361.03M
31.73%320.00M
48.32%254.82M
15.53%234.87M
62.90%220.08M
41.11%242.93M
11.13%171.80M
-1.54%203.29M
-35.86%135.10M
-11.89%172.16M
-23.24%154.60M
-4.60%206.47M
-9.26%210.65M
-6.04%195.40M
-11.71%201.40M
42.57%216.41M
30.73%232.15M
57.71%207.96M
60.27%228.10M
38.90%151.79M
50.23%177.59M
21.56%131.87M
31.25%142.32M
-19.18%109.28M
-5.70%118.21M
-34.29%108.48M
-16.03%108.43M
8.44%135.22M
4.52%125.36M
-5.50%165.10M
-20.08%129.14M
-7.14%124.70M
6.00%119.94M
33.23%174.71M
66.65%161.59M
25.72%134.28M
29.51%113.14M
45.51%131.14M
-17.07%96.96M
7.89%106.81M
-22.00%87.36M
-25.92%90.12M
1.13%116.92M
-17.92%98.99M
-32.34%112.00M
-52.10%121.65M
-10.03%115.61M
-30.18%120.61M
1.17%165.53M
--253.96M
--128.51M
--172.74M
--163.61M
投資活動現金流量
持續投資活動現金淨額
-78.77%95.74M
-74.40%115.85M
-71.47%25.88M
-15.85%35.60M
1329.03%450.90M
618.36%452.58M
94.34%90.71M
172.11%42.31M
-30.27%31.55M
-128.72%-87.31M
4324.17%46.67M
-75.99%15.55M
-70.04%45.25M
107717.73%304.05M
2537.50%1.05M
--64.77M
--151.02M
--282.00K
100.44%40.00K
--0.00
-100.00%0.00
-100.00%0.00
-101.76%-8.99M
-100.00%0.00
--174.00K
--549.00K
--510.17M
--380.24M
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-474.36%-1.02M
-99.99%135.00K
--800.01M
-80.00%11.00K
-99.97%273.00K
1363625.76%900.06M
100.00%0.00
5.77%55.00K
599.54%875.00M
-40.00%66.00K
-947.16%-3.29M
-99.96%52.00K
-93.42%125.08M
-94.78%110.00K
-99.94%388.00K
--124.86M
1055800.00%1.90B
--2.11M
--638.43M
--0.00
--180.00K
資本性支出
-78.77%95.74M
-74.40%115.85M
-71.47%25.88M
-59.86%35.60M
1329.03%450.90M
918.12%452.58M
94.34%90.71M
470.52%88.71M
-30.27%31.55M
-85.38%44.45M
4324.17%46.67M
-75.99%15.55M
-70.04%45.25M
107717.73%304.05M
2537.50%1.05M
--64.77M
--151.02M
--282.00K
344.44%40.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%9.00K
-100.00%0.00
--174.00K
--549.00K
--510.17M
--610.24M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.99%135.00K
--800.01M
-80.00%11.00K
-99.97%273.00K
1363625.76%900.06M
----
5.77%55.00K
619.53%900.00M
-40.00%66.00K
-68.81%121.00K
-99.96%52.00K
-93.42%125.08M
-94.78%110.00K
-99.94%388.00K
--124.86M
1055800.00%1.90B
--2.11M
--638.43M
--0.00
--180.00K
固定資產交易的淨現金流
-78.77%95.74M
-74.40%115.85M
-71.47%25.88M
-15.85%35.60M
1329.03%450.90M
618.36%452.58M
94.34%90.71M
172.11%42.31M
-30.27%31.55M
-128.72%-87.31M
4324.17%46.67M
-75.99%15.55M
-70.04%45.25M
107717.73%304.05M
2537.50%1.05M
--64.77M
--151.02M
--282.00K
100.44%40.00K
--0.00
-100.00%0.00
-100.00%0.00
-101.76%-8.99M
-100.00%0.00
--174.00K
--549.00K
--510.17M
--380.24M
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-474.36%-1.02M
-99.99%135.00K
--800.01M
-80.00%11.00K
-99.97%273.00K
1363625.76%900.06M
100.00%0.00
5.77%55.00K
599.54%875.00M
-40.00%66.00K
-947.16%-3.29M
-99.96%52.00K
-93.42%125.08M
-94.78%110.00K
-99.94%388.00K
--124.86M
1055800.00%1.90B
--2.11M
--638.43M
--0.00
--180.00K
投資產品交易的淨現金流
99.60%-3.00K
-149.19%-21.87M
86.15%-728.00K
103460.23%177.09M
91.56%-751.00K
---8.78M
-600.80%-5.26M
106.49%171.00K
57.41%-8.89M
-100.00%0.00
87.13%-750.00K
-10.77%-2.63M
-118.74%-20.89M
-84.51%17.57M
-115.32%-5.83M
-2032.52%-2.38M
14958.40%111.44M
1619600.00%113.36M
144.48%38.03M
107.41%123.00K
---750.00K
-333.33%-7.00K
-59.73%15.56M
68.53%-1.66M
100.00%0.00
100.32%3.00K
772760.00%38.63M
-35040.00%-5.27M
76.91%-203.00K
53.50%-951.00K
---5.00K
99.27%-15.00K
-87800.00%-879.00K
-303.35%-2.04M
100.00%0.00
-97.58%-2.04M
92.31%-1.00K
---507.00K
-55900.00%-560.00K
---1.03M
91.28%-13.00K
100.00%0.00
---1.00K
--0.00
---149.00K
---13.45M
--0.00
----
----
--0.00
--0.00
---395.00K
--0.00
其他投資活動的淨現金流
97.93%-260.00K
424.66%11.93M
-40.53%-5.11M
-749.55%-10.27M
-2266.60%-12.54M
-21711.76%-3.67M
-1648.56%-3.64M
-1258.43%-1.21M
-1372.22%-530.00K
120.24%17.00K
-21.64%-208.00K
77.53%-89.00K
99.03%-36.00K
23.64%-84.00K
52.89%-171.00K
-457.75%-396.00K
-1337.74%-3.69M
98.95%-110.00K
-15.97%-363.00K
-33.96%-71.00K
77.73%-257.00K
-1900.76%-10.48M
52.86%-313.00K
97.78%-53.00K
-2714.63%-1.15M
96.64%-524.00K
-472.41%-664.00K
-7350.00%-2.38M
24.07%-41.00K
-13356.03%-15.61M
-0.87%-116.00K
46.67%-32.00K
-14.89%-54.00K
89.94%-116.00K
92.90%-115.00K
95.85%-60.00K
92.32%-47.00K
-300.35%-1.15M
82.33%-1.62M
-125.39%-1.45M
-2253.85%-612.00K
-234.88%-288.00K
-21220.93%-9.17M
-311.54%-642.00K
-36.84%-26.00K
1.15%-86.00K
0.00%-43.00K
-271.43%-156.00K
5.00%-19.00K
---87.00K
---43.00K
---42.00K
---20.00K
非持續投資活動現金淨額
投資活動現金淨額
79.32%-96.00M
72.95%-125.79M
68.16%-31.71M
402.69%131.21M
-1032.82%-464.20M
-632.52%-465.03M
-109.11%-99.60M
-137.25%-43.35M
38.08%-40.98M
130.47%87.33M
-575.45%-47.63M
72.95%-18.27M
-52.91%-66.17M
-353.66%-286.56M
-118.74%-7.05M
-129992.31%-67.54M
-4197.52%-43.28M
1176.75%112.97M
55.27%37.63M
102.82%52.00K
24.17%-1.01M
-880.56%-10.49M
105.13%24.23M
99.52%-1.84M
-444.26%-1.33M
94.53%-1.07M
-390149.59%-472.20M
-825197.87%-387.89M
-374.16%-244.00K
-751.66%-19.55M
99.98%-121.00K
97.77%-47.00K
127.73%89.00K
99.75%-2.30M
-36603.12%-800.13M
16.69%-2.11M
99.96%-321.00K
-254622.88%-901.72M
62.94%-2.18M
-265.27%-2.54M
-599.07%-875.63M
97.41%-354.00K
-1264.73%-5.88M
99.44%-694.00K
93.41%-125.26M
-521.69%-13.65M
99.93%-431.00K
-28506.64%-125.01M
-950219.50%-1.90B
---2.19M
---638.47M
---437.00K
---200.00K
融資活動現金流量
持續融資活動現金淨額
-35.01%2.38M
-6.97%-69.91M
-3.30%-69.30M
-0.66%-131.85M
-60.02%3.67M
-12.64%-65.36M
-10.17%-67.08M
-13.36%-130.98M
64.64%9.17M
-5.05%-58.02M
-6.27%-60.89M
-10.41%-115.54M
102.93%5.57M
83.69%-55.23M
69.47%-57.30M
28.83%-104.65M
-23.97%-190.42M
-100.28%-338.55M
-83.81%-187.68M
-0.61%-147.06M
-129.68%-153.60M
-11.98%-169.04M
-126.17%-102.11M
-163.61%-146.17M
38.10%-66.88M
-29.04%-150.95M
387.56%390.13M
241.12%229.78M
16.61%-108.05M
32.62%-116.98M
-121.20%-135.67M
-72.44%-162.83M
-0.12%-129.58M
-121.88%-173.61M
843.77%639.81M
21.71%-94.43M
-122.77%-129.43M
5532.84%793.36M
-400.02%-86.02M
-193.27%-120.62M
96936.63%568.43M
80.29%-14.60M
80.79%-17.20M
-18.40%-41.13M
-100.06%-587.00K
-159.46%-74.11M
-141.35%-89.55M
48.64%-34.74M
16736.14%1.03B
---28.56M
---37.10M
---67.63M
---6.21M
債務發行/償還的淨現金流
17.57%-122.00K
-4.90%-150.00K
11.83%-149.00K
16.95%-147.00K
26.73%-148.00K
27.41%-143.00K
15.92%-169.00K
12.38%-177.00K
-1.00%-202.00K
0.00%-197.00K
-2.55%-201.00K
-16.76%-202.00K
99.90%-200.00K
99.93%-197.00K
99.87%-196.00K
99.77%-173.00K
-22.65%-195.21M
-110.38%-292.77M
-86.39%-153.13M
14.76%-75.14M
-97.31%-159.17M
-19.45%-139.16M
-119.38%-82.16M
-130.04%-88.15M
24.61%-80.67M
-38.69%-116.50M
528.28%424.00M
364.41%293.50M
17.05%-107.00M
44.74%-84.00M
-115.49%-99.00M
83.31%-111.00M
-35.79%-129.00M
-118.56%-152.00M
1039.71%639.00M
-682.35%-665.00M
52.50%-95.00M
--819.00M
---68.00M
---85.00M
---200.00M
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-488.24%-42.00M
-1342.58%-103.00M
870.31%55.00M
14664.99%1.04B
---7.14M
---7.14M
---7.14M
---7.14M
普通股發行/償還的淨現金流
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--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--632.55M
-100.00%0.00
--0.00
--0.00
--0.00
--800.00M
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現金股利支付
----
4.35%69.94M
4.46%69.98M
6.13%139.12M
----
10.80%67.02M
12.62%66.99M
11.93%131.09M
----
5.63%60.49M
3.93%59.49M
13.10%117.12M
----
22.11%57.27M
53.41%57.23M
24.75%103.55M
----
38.50%46.90M
14.41%37.31M
30.68%83.00M
----
-1.72%33.86M
-3.73%32.61M
-1.66%63.52M
----
3.89%34.45M
-7.61%33.87M
23.95%64.59M
----
46.36%33.16M
89.87%36.66M
41.83%52.11M
----
28.86%22.66M
16.57%19.31M
6.67%36.74M
----
3.08%17.58M
-7.58%16.57M
-23.10%34.44M
----
-46.96%17.06M
-49.69%17.92M
-51.43%44.79M
----
29.67%32.16M
0.68%35.63M
44.87%92.22M
----
--24.81M
--35.39M
--63.66M
--0.00
職工行使股票期權收到的現金
-34.33%2.51M
-90.01%181.00K
810.75%847.00K
636.16%8.35M
-59.30%3.82M
-35.72%1.81M
--93.00K
-36.18%1.13M
62.44%9.38M
26.19%2.82M
-100.00%0.00
139.17%1.78M
20.43%5.77M
100.72%2.23M
-93.38%183.00K
-93.30%743.00K
-30.76%4.79M
-72.06%1.11M
-78.18%2.76M
101.64%11.09M
-53.52%6.92M
--3.98M
--12.66M
526.65%5.50M
9893.96%14.89M
-100.00%0.00
--0.00
213.57%878.00K
-79.36%149.00K
-82.92%179.00K
-100.00%0.00
-53.26%280.00K
--722.00K
--1.05M
--20.28M
--599.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
22107.69%2.89M
3735.29%2.61M
94.61%722.00K
-24.97%3.68M
-98.75%13.00K
-95.52%68.00K
-93.16%371.00K
55.15%4.91M
12.77%1.04M
--1.52M
--5.42M
--3.16M
--924.00K
發行認股權證所得款項
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----
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--48.75M
--7.00K
29650.00%2.98M
--1.87M
--0.00
--0.00
--10.00K
其他融資活動的淨現金流額
----
---1.00K
15.38%-11.00K
-9.34%-925.00K
----
100.00%0.00
98.92%-13.00K
-42200.00%-846.00K
----
---150.00K
-2131.48%-1.21M
99.88%-2.00K
----
--0.00
-800.00%-54.00K
-23800.00%-1.67M
100.00%0.00
100.00%0.00
-100.00%-6.00K
---7.00K
-23.64%-1.36M
---3.00K
---3.00K
100.00%0.00
8.33%-1.10M
--0.00
100.00%0.00
0.00%-5.00K
7.69%-1.20M
--0.00
96.30%-6.00K
99.98%-5.00K
96.22%-1.30M
100.00%0.00
88.89%-162.00K
-2100.51%-25.83M
0.09%-34.43M
-5201.97%-8.06M
-72800.00%-1.46M
-6078.95%-1.17M
-5642.67%-34.46M
-1800.00%-152.00K
95.45%-2.00K
99.22%-19.00K
94.79%-600.00K
---8.00K
---44.00K
---2.43M
---11.52M
----
----
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-35.01%2.38M
-6.97%-69.91M
-3.30%-69.30M
-0.66%-131.85M
-60.02%3.67M
-12.64%-65.36M
-10.17%-67.08M
-13.36%-130.98M
64.64%9.17M
-5.05%-58.02M
-6.27%-60.89M
-10.41%-115.54M
102.93%5.57M
83.69%-55.23M
69.47%-57.30M
28.83%-104.65M
-23.97%-190.42M
-100.28%-338.55M
-83.81%-187.68M
-0.61%-147.06M
-129.68%-153.60M
-11.98%-169.04M
-126.17%-102.11M
-163.61%-146.17M
38.10%-66.88M
-29.04%-150.95M
387.56%390.13M
241.12%229.78M
16.61%-108.05M
32.62%-116.98M
-121.20%-135.67M
-72.44%-162.83M
-0.12%-129.58M
-121.88%-173.61M
843.77%639.81M
21.71%-94.43M
-122.77%-129.43M
5532.84%793.36M
-400.02%-86.02M
-193.27%-120.62M
96936.63%568.43M
80.29%-14.60M
80.79%-17.20M
-18.40%-41.13M
-100.06%-587.00K
-159.46%-74.11M
-141.35%-89.55M
48.64%-34.74M
16736.14%1.03B
---28.56M
---37.10M
---67.63M
---6.21M
現金淨流量
期初現金流
49.70%818.17M
-16.77%694.09M
-34.82%540.22M
-61.72%306.11M
-21.49%546.53M
68.60%833.92M
84.75%828.84M
112.59%799.70M
207.94%696.09M
32.80%494.62M
90.54%448.63M
96.78%376.16M
17.31%226.04M
77.50%372.45M
78.69%235.45M
50.91%191.16M
85.30%192.68M
38.39%209.83M
51.14%131.76M
0.71%126.68M
37.24%103.99M
27.02%151.63M
-5.91%87.18M
8.84%125.78M
-23.10%75.77M
70.75%119.37M
21.01%92.66M
0.71%115.57M
-20.74%98.52M
-44.31%69.91M
-38.49%76.58M
32.24%114.75M
20.33%124.30M
55.93%125.55M
73.16%124.49M
-1.40%86.78M
-66.47%103.30M
-65.45%80.51M
-48.35%71.89M
7.37%88.01M
221.53%308.10M
276.08%233.00M
283.92%139.20M
8.52%81.97M
-87.69%95.82M
-88.84%61.96M
-96.71%36.26M
-92.43%75.53M
-7.38%778.22M
--555.06M
--1.10B
--997.49M
--840.20M
當期現金流變化
211.23%267.42M
143.17%124.08M
2927.71%153.87M
703.39%234.11M
-332.05%-240.42M
-242.65%-287.39M
-88.95%5.08M
-59.79%29.14M
-30.98%103.61M
237.61%201.47M
-66.43%45.99M
63.63%72.46M
9969.69%150.12M
-753.62%-146.41M
75.49%137.00M
770.36%44.28M
-106.70%-1.52M
64.00%-17.15M
21.14%78.07M
113.18%5.09M
-54.63%22.69M
-9.25%-47.64M
141.25%64.44M
-68.50%-38.60M
193.39%50.01M
-252.41%-43.61M
500.78%26.71M
39.99%-22.91M
278.58%17.05M
2388.88%28.61M
-731.75%-6.67M
-201.22%-38.17M
42.22%-9.55M
-105.49%-1.25M
-87.76%1.05M
334.02%37.71M
92.49%-16.52M
-69.66%22.79M
-90.81%8.62M
-128.16%-16.12M
-1488.75%-220.09M
121.74%75.09M
265.01%93.80M
245.70%57.23M
98.03%-13.85M
-84.82%33.87M
104.70%25.70M
-137.54%-39.28M
-546.75%-702.68M
--223.16M
---547.06M
--104.63M
--157.29M
利率變動影響
-93.33%2.00K
-393.06%-211.00K
274.29%61.00K
-174.29%-130.00K
-90.23%30.00K
1100.00%72.00K
56.79%-35.00K
192.59%175.00K
358.21%307.00K
166.67%6.00K
-107.69%-81.00K
-390.77%-189.00K
204.55%67.00K
-101.93%-9.00K
-256.00%-39.00K
-78.19%65.00K
107.69%22.00K
1768.00%467.00K
600.00%25.00K
129.23%298.00K
-2700.00%-286.00K
139.68%25.00K
-101.41%-5.00K
719.05%130.00K
161.11%11.00K
-223.53%-63.00K
3318.18%354.00K
-310.00%-21.00K
-460.00%-18.00K
191.07%51.00K
94.86%-11.00K
137.04%10.00K
-93.83%5.00K
-722.22%-56.00K
-52.86%-214.00K
-111.74%-27.00K
131.52%81.00K
112.50%9.00K
-311.76%-140.00K
296.55%230.00K
-3571.43%-257.00K
-105.71%-72.00K
-153.97%-34.00K
142.03%58.00K
41.67%-7.00K
10.26%-35.00K
530.00%63.00K
-236.59%-138.00K
-114.81%-12.00K
---39.00K
--10.00K
---41.00K
--81.00K
期末現金流
254.64%1.09B
49.70%818.17M
-16.77%694.09M
-34.82%540.22M
-61.72%306.11M
-21.49%546.53M
68.60%833.92M
84.75%828.84M
112.59%799.70M
207.94%696.09M
32.80%494.62M
90.54%448.63M
96.78%376.16M
17.31%226.04M
77.50%372.45M
78.69%235.45M
50.91%191.16M
85.30%192.68M
38.39%209.83M
51.14%131.76M
0.71%126.68M
37.24%103.99M
27.02%151.63M
-5.91%87.18M
8.84%125.78M
-23.10%75.77M
70.75%119.37M
21.01%92.66M
0.71%115.57M
-20.74%98.52M
-44.31%69.91M
-38.49%76.58M
32.24%114.75M
20.33%124.30M
55.93%125.55M
73.16%124.49M
-1.40%86.78M
-66.47%103.30M
-65.45%80.51M
-48.35%71.89M
7.37%88.01M
221.53%308.10M
276.08%233.00M
283.92%139.20M
8.52%81.97M
-87.69%95.82M
-88.84%61.96M
-96.71%36.26M
-92.43%75.53M
--778.22M
--555.06M
--1.10B
--997.49M
自由現金流
214.93%265.29M
197.37%204.15M
182.32%228.94M
73.91%199.27M
-322.91%-230.82M
-264.17%-209.66M
-24.86%81.09M
-39.98%114.58M
-37.39%103.55M
217.54%127.71M
-46.13%107.92M
25.90%190.92M
103.86%165.40M
-152.31%-108.65M
-12.15%200.34M
-0.10%151.64M
-54.31%81.14M
57.49%207.68M
60.25%228.06M
38.90%151.79M
50.45%177.59M
22.18%131.87M
135.42%142.31M
123.01%109.28M
-5.84%118.04M
-34.63%107.93M
-411.10%-401.74M
-480.94%-475.01M
4.52%125.36M
-5.43%165.10M
120.23%129.14M
-7.13%124.70M
6.26%119.94M
122.70%174.58M
-758.42%-638.43M
25.78%134.27M
113.89%112.87M
-953.81%-768.92M
-16.99%96.96M
7.89%106.75M
-6110.94%-812.64M
-25.90%90.06M
1.37%116.80M
2429.12%98.94M
99.25%-13.08M
-51.74%121.54M
122.60%115.23M
-102.46%-4.25M
-1161.65%-1.74B
--251.85M
---509.92M
--172.74M
--163.43M
貨幣單位
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