W R Berkley Corp
WRB67.813USD
+0.033+0.05%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
25.72B總市值
14.85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
-0.32%743.82M
16.04%810.03M
15.20%1.24B
24.35%881.33M
67.57%746.24M
-12.22%698.08M
40.31%1.08B
34.24%708.75M
-6.77%445.32M
20.57%795.30M
-7.35%767.65M
37.20%527.97M
53.60%477.68M
37.49%659.59M
48.73%828.59M
-9.94%384.82M
103.83%310.99M
37.56%479.74M
41.97%557.09M
31.75%427.28M
94.78%152.57M
25.60%348.75M
75.84%392.40M
132.66%324.32M
490.97%78.33M
46.90%277.68M
-24.86%223.16M
-6.69%139.40M
-126.55%-20.04M
55.11%189.03M
-24.66%297.00M
-22.01%149.39M
-46.39%75.47M
-53.30%121.87M
37.13%394.19M
-29.54%191.55M
130.72%140.77M
63.04%260.97M
-10.22%287.45M
143.92%271.87M
-57.38%61.01M
-17.11%160.06M
2.37%320.16M
-43.94%111.46M
24.37%143.16M
-13.06%193.10M
121.92%312.76M
-16.69%198.82M
56.06%115.11M
--222.11M
--140.94M
--238.65M
--73.76M
持續經營淨收入
-5.63%417.57M
44.99%576.10M
9.61%365.63M
4.38%371.91M
50.44%442.47M
3.95%397.34M
45.75%333.59M
98.70%356.31M
-50.20%294.13M
29.82%382.22M
-12.41%228.88M
-24.41%179.32M
157.33%590.64M
-5.68%294.43M
72.27%261.30M
232.92%237.24M
5295.22%229.53M
161.64%312.15M
-8.19%151.68M
-67.12%71.26M
-102.44%-4.42M
-9.86%119.31M
2.03%165.21M
20.34%216.71M
8.61%180.72M
-14.38%132.36M
-0.08%161.92M
65.20%180.08M
34.79%166.40M
1.18%154.59M
-26.56%162.05M
0.03%109.00M
3.29%123.45M
39.22%152.79M
44.59%220.65M
-11.43%108.97M
1.02%119.51M
-0.87%109.75M
-19.06%152.61M
-31.63%123.03M
-30.27%118.31M
-15.09%110.71M
37.65%188.54M
55.20%179.96M
45.50%169.67M
-21.22%130.38M
35.69%136.97M
6.54%115.96M
-13.82%116.61M
--165.49M
--100.95M
--108.84M
--135.32M
持續經營損益
----
----
----
----
----
----
----
----
-60.47%9.74M
-65.31%9.84M
-71.37%8.80M
-65.98%12.61M
-26.57%24.63M
-27.06%28.35M
-4.35%30.73M
-4.99%37.05M
33.83%33.54M
-45.54%38.87M
--32.13M
63.43%39.00M
-8.61%25.06M
30.81%71.38M
----
-12.73%23.86M
-5.52%27.42M
56.72%54.57M
-39.72%20.17M
3.01%27.34M
60.08%29.03M
106.05%34.82M
50.17%33.46M
59.65%26.55M
-40.05%18.13M
-14.46%16.90M
-3.62%22.28M
-27.90%16.63M
57.50%30.25M
-22.29%19.75M
83.72%23.12M
-9.89%23.06M
-23.91%19.20M
10.33%25.42M
-57.25%12.58M
-13.84%25.60M
20.69%25.24M
-39.89%23.04M
64.04%29.43M
19.14%29.71M
-5.86%20.91M
--38.33M
--17.94M
--24.93M
--22.21M
遞延稅費
12.42%134.96M
202.71%78.49M
-119.62%-10.87M
-11.76%-92.35M
56.05%120.05M
-264.26%-76.41M
201.69%55.42M
54.22%-82.64M
-37.84%76.93M
-47.85%46.52M
-425.66%-54.51M
-52.21%-180.49M
161.26%123.76M
289.57%89.20M
84.37%-10.37M
-641.77%-118.58M
478.98%47.37M
-2.89%22.90M
-245.39%-66.34M
165.49%21.89M
-134.55%-12.50M
-6.37%23.58M
68.45%-19.21M
62.69%-33.42M
-28.36%36.18M
1846.46%25.18M
-324.01%-60.88M
3.91%-89.57M
-0.18%50.51M
98.20%-1.44M
-66.34%27.18M
-142.06%-93.22M
8.16%50.59M
-140.03%-80.00M
155.03%80.74M
-993.32%-38.51M
4.85%46.78M
-269.00%-33.33M
845.01%31.66M
106.92%4.31M
-36.32%44.62M
-75.86%19.72M
-84.23%3.35M
9.82%-62.33M
211.82%70.07M
507.94%81.68M
--21.25M
-838.70%-69.11M
265.23%22.47M
--13.44M
----
--9.36M
---13.60M
其他非現金項目
87.89%-9.79M
43.51%-13.64M
-230.77%-11.93M
-2165.70%-64.28M
---80.78M
---24.15M
---3.61M
---2.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
-87.56%487.00K
-470.11%-9.34M
2.28%718.00K
-24.21%892.00K
132.62%3.92M
230.24%2.52M
23.37%702.00K
-4.07%1.18M
91.25%1.68M
5776.92%764.00K
1032.79%569.00K
66.49%1.23M
561.65%880.00K
-89.92%13.00K
-535.71%-61.00K
437.96%737.00K
-44.58%133.00K
-48.81%129.00K
-93.52%14.00K
1145.45%137.00K
-95.21%240.00K
-79.24%252.00K
126.02%216.00K
164.71%11.00K
49990.00%5.01M
1890.16%1.21M
-1357.58%-830.00K
80.23%-17.00K
--10.00K
--61.00K
--66.00K
---86.00K
營運資金變化
-3.02%215.89M
-63.94%143.43M
30.13%889.54M
59.82%677.67M
317.56%222.60M
8.39%397.78M
12.65%683.58M
-21.12%424.02M
123.89%53.31M
27.42%366.98M
1.68%606.84M
92.89%537.53M
-975.96%-223.17M
96.38%288.02M
34.10%596.83M
24.89%278.67M
-85.22%25.48M
27.45%146.66M
68.80%445.06M
48.00%223.14M
201.25%172.43M
67.10%115.07M
100.32%263.67M
547.76%150.77M
27.90%-170.31M
740.31%68.86M
63.43%131.63M
-77.54%23.28M
-131.45%-236.22M
-86.36%8.20M
-7.05%80.54M
-8.97%103.66M
-109.85%-102.06M
-64.24%60.07M
-7.61%86.65M
-16.57%113.87M
60.58%-48.63M
884.85%167.98M
-45.98%93.79M
1079.52%136.50M
-78.51%-123.36M
35.55%-21.40M
30.18%173.62M
-110.11%-13.94M
-77.55%-69.11M
-227.52%-33.21M
3578.19%133.37M
12.33%137.82M
22.01%-38.92M
--26.04M
--3.63M
--122.69M
---49.91M
-其他流動資產變化
8.57%-13.53M
771.33%86.02M
-29.19%-14.30M
525.87%65.81M
0.58%-14.79M
7.83%-12.81M
10.15%-11.07M
22.18%-15.45M
-106.22%-14.88M
68.43%-13.90M
85.52%-12.32M
83.91%-19.86M
55.21%-7.21M
-60.39%-44.04M
-493.85%-85.09M
-331.31%-123.41M
-756.13%-16.11M
-347.82%-27.46M
-154.74%-14.33M
-306.20%-28.61M
131.67%2.46M
-42.65%-6.13M
18.76%-5.63M
15.82%-7.04M
-1659.96%-7.75M
-108.54%-4.30M
-1652.91%-6.92M
-74.70%-8.37M
-78.85%497.00K
64.81%-2.06M
84.03%-395.00K
-78.33%-4.79M
513.58%2.35M
-94.16%-5.86M
28.39%-2.47M
68.00%-2.69M
-95.02%383.00K
94.27%-3.02M
-123.44%-3.46M
35.42%-8.39M
18214.29%7.69M
-422.06%-52.60M
901.36%14.74M
-348.98%-13.00M
-99.06%42.00K
-1182.17%-10.07M
-124.27%-1.84M
-305.17%-2.90M
252.24%4.49M
--931.00K
---820.00K
--1.41M
---2.95M
非持續經營活動現金淨額
經營活動現金淨額
-0.32%743.82M
16.04%810.03M
15.20%1.24B
24.35%881.33M
67.57%746.24M
-12.22%698.08M
40.31%1.08B
34.24%708.75M
-6.77%445.32M
20.57%795.30M
-7.35%767.65M
37.20%527.97M
53.60%477.68M
37.49%659.59M
48.73%828.59M
-9.94%384.82M
103.83%310.99M
37.56%479.74M
41.97%557.09M
31.75%427.28M
94.78%152.57M
25.60%348.75M
75.84%392.40M
132.66%324.32M
490.97%78.33M
46.90%277.68M
-24.86%223.16M
-6.69%139.40M
-126.55%-20.04M
55.11%189.03M
-24.66%297.00M
-22.01%149.39M
-46.39%75.47M
-53.30%121.87M
37.13%394.19M
-29.54%191.55M
130.72%140.77M
63.04%260.97M
-10.22%287.45M
143.92%271.87M
-57.38%61.01M
-17.11%160.06M
2.37%320.16M
-43.94%111.46M
24.37%143.16M
-13.06%193.10M
121.92%312.76M
-16.69%198.82M
56.06%115.11M
--222.11M
--140.94M
--238.65M
--73.76M
投資活動現金流量
持續投資活動現金淨額
-63.56%30.99M
746.27%13.77M
44.44%35.41M
32.50%38.04M
1994.38%85.03M
-104.77%-2.13M
-5.48%24.52M
-38.95%28.71M
121.34%4.06M
53.02%44.66M
6.29%25.94M
130.36%47.03M
-1853.64%-19.03M
113.63%29.19M
20.40%24.40M
-1183.56%-154.93M
-97.21%1.08M
-842.02%-214.22M
-65.51%20.27M
-80.25%14.30M
-30.81%38.89M
-60.95%28.87M
42.40%58.77M
-26.16%72.38M
-83.98%56.20M
-37.60%73.93M
-16.06%41.27M
-29.17%98.02M
473.35%350.70M
13.68%118.48M
-55.34%49.16M
99.37%138.39M
-7.66%61.17M
9.69%104.23M
32.81%110.07M
22.89%69.42M
27.78%66.24M
431.23%95.02M
-58.00%82.87M
116.92%56.49M
14.00%51.84M
-138.87%-28.69M
394.96%197.33M
-1096.69%-333.82M
94.81%45.48M
-63.70%73.80M
-31.04%39.87M
120.57%33.49M
12.95%23.34M
--203.28M
--57.82M
--15.19M
--20.67M
資本性支出
-63.56%30.99M
27.39%13.95M
44.44%35.41M
32.50%38.04M
637.36%85.03M
-75.48%10.95M
-5.48%24.52M
-38.95%28.71M
26.53%11.53M
53.02%44.66M
6.29%25.94M
25.74%47.03M
-16.17%9.11M
309.71%29.19M
20.40%24.40M
161.58%37.40M
-72.04%10.87M
-87.85%7.12M
-65.51%20.27M
-80.25%14.30M
-30.81%38.89M
-20.66%58.66M
42.40%58.77M
-26.16%72.38M
-83.98%56.20M
-37.60%73.93M
-16.06%41.27M
-29.17%98.02M
473.35%350.70M
13.68%118.48M
-55.34%49.16M
99.37%138.39M
-7.66%61.17M
9.69%104.23M
32.81%110.07M
22.89%69.42M
27.78%66.24M
751.35%95.02M
-58.00%82.87M
37.78%56.49M
14.00%51.84M
-84.88%11.16M
394.96%197.33M
22.41%41.00M
94.81%45.48M
-63.70%73.80M
-31.04%39.87M
120.57%33.49M
12.95%23.34M
--203.28M
--57.82M
--15.19M
--20.67M
固定資產交易的淨現金流
-63.56%30.99M
746.27%13.77M
44.44%35.41M
32.50%38.04M
1994.38%85.03M
-104.77%-2.13M
-5.48%24.52M
-38.95%28.71M
121.34%4.06M
53.02%44.66M
6.29%25.94M
130.36%47.03M
-1853.64%-19.03M
113.63%29.19M
20.40%24.40M
-1183.56%-154.93M
-97.21%1.08M
-842.02%-214.22M
-65.51%20.27M
-80.25%14.30M
-30.81%38.89M
-60.95%28.87M
42.40%58.77M
-26.16%72.38M
-83.98%56.20M
-37.60%73.93M
-16.06%41.27M
-29.17%98.02M
473.35%350.70M
13.68%118.48M
-55.34%49.16M
99.37%138.39M
-7.66%61.17M
9.69%104.23M
32.81%110.07M
22.89%69.42M
27.78%66.24M
431.23%95.02M
-58.00%82.87M
116.92%56.49M
14.00%51.84M
-138.87%-28.69M
394.96%197.33M
-1096.69%-333.82M
94.81%45.48M
-63.70%73.80M
-31.04%39.87M
120.57%33.49M
12.95%23.34M
--203.28M
--57.82M
--15.19M
--20.67M
業務交易的淨現金流
----
100.00%0.00
--0.00
----
----
---9.07M
-100.00%0.00
--94.08M
-100.00%0.00
100.00%0.00
571.43%94.00K
--0.00
--857.22M
78.46%-14.00K
170.00%14.00K
----
-100.00%0.00
---65.00K
---20.00K
---1.00K
--86.00K
--0.00
-100.00%0.00
----
----
--0.00
--8.66M
---6.64M
100.00%0.00
--0.00
----
--0.00
-31.36%-71.35M
100.00%0.00
3424.55%237.91M
----
---54.31M
-190.17%-156.00K
85.14%-7.16M
100.00%0.00
100.00%0.00
-94.39%173.00K
---48.14M
27.83%-15.45M
99.75%-97.00K
107.21%3.09M
--0.00
---21.41M
---38.56M
---42.78M
--0.00
--0.00
--0.00
投資產品交易的淨現金流
-4.92%-904.44M
95.61%-20.79M
10.45%-1.00B
-499.02%-24.38M
-151.71%-862.05M
-888.98%-473.50M
-32.63%-1.12B
100.50%6.11M
24.91%-342.48M
93.95%-47.88M
-27.69%-843.15M
-419.50%-1.23B
66.34%-456.09M
-99.19%-790.98M
-17.54%-660.29M
-127.57%-237.55M
-1440.13%-1.36B
-160.30%-397.10M
-130.80%-561.74M
1582.03%861.70M
-16.24%101.12M
-32.03%-152.56M
-2.30%-243.39M
2.57%51.23M
-23.91%120.73M
-142.97%-115.54M
-77.31%-237.92M
0.39%49.95M
234.06%158.66M
44.31%268.89M
76.88%-134.18M
119.41%49.75M
33.65%-118.36M
196.18%186.33M
-3871.96%-580.26M
-189.57%-256.31M
-1052.55%-178.37M
67.91%-193.74M
94.86%-14.61M
257.75%286.15M
116.96%18.73M
-238.40%-603.80M
-338.24%-284.49M
119.17%79.98M
-151.26%-110.41M
-2489.55%-178.43M
-27.05%119.42M
-51.29%-417.25M
219.58%215.41M
--7.47M
--163.70M
---275.80M
---180.14M
其他投資活動的淨現金流
-79.03%14.71M
64.12%-15.24M
53.13%-42.91M
-16.11%95.31M
619.22%70.12M
73.96%-42.47M
-185.08%-91.56M
502.34%113.61M
-113.77%-13.51M
-26.71%-163.12M
139.16%107.62M
67.18%-28.24M
-35.38%98.08M
-104.10%-128.74M
-26.16%45.00M
-960.57%-86.02M
541.49%151.78M
-21.72%-63.08M
36.73%60.94M
-75.68%10.00M
-56.19%-34.38M
-9470.89%-51.82M
207.44%44.57M
446.63%41.11M
-137.63%-22.01M
101.25%553.00K
14.05%-41.48M
-109.37%-11.86M
365.50%58.50M
45.86%-44.35M
-194.51%-48.26M
2835.66%126.50M
-131.64%-22.03M
-23.94%-81.92M
103.19%51.06M
-122.07%-4.62M
2726.02%69.64M
-84.65%-66.09M
-37.33%25.13M
190.13%20.95M
-105.14%-2.65M
-414.01%-35.79M
227.75%40.10M
53.03%-23.24M
19.00%51.56M
110.84%11.40M
-177.22%-31.39M
-319.44%-49.49M
168.33%43.33M
---105.14M
--40.64M
--22.55M
--16.15M
非持續投資活動現金淨額
投資活動現金淨額
-2.13%-924.42M
84.60%-87.06M
10.54%-1.11B
-143.99%-87.20M
-151.82%-905.11M
-65.84%-565.43M
-62.44%-1.24B
115.15%198.24M
-169.31%-359.43M
64.06%-340.94M
-19.03%-760.51M
-533.92%-1.31B
143.39%518.56M
-285.97%-948.57M
-22.67%-638.93M
-124.13%-206.41M
-3977.85%-1.20B
-5.51%-245.76M
-104.60%-520.85M
4007.78%855.49M
-26.25%30.82M
-24.04%-232.92M
17.89%-254.57M
124.52%20.83M
131.78%41.79M
-286.64%-187.78M
-47.80%-310.04M
-286.92%-84.94M
51.26%-131.48M
1262.77%100.61M
43.69%-209.76M
114.03%45.44M
-155.57%-269.75M
102.16%7.38M
-250.20%-372.50M
-219.07%-323.82M
-2027.50%-105.55M
42.01%-341.84M
40.07%-106.37M
193.68%271.97M
104.09%5.48M
-248.05%-589.45M
-3987.36%-177.47M
117.98%92.61M
-193.42%-134.00M
53.19%-169.36M
-104.27%-4.34M
-117.91%-515.10M
151.48%143.43M
---361.79M
--101.70M
---236.38M
---278.59M
融資活動現金流量
持續融資活動現金淨額
-174.06%-81.41M
31.42%-290.55M
-573.29%-153.82M
-18.15%-378.42M
89.96%-29.70M
-208.90%-423.64M
87.59%-22.85M
-50459.12%-320.28M
34.48%-295.73M
36.56%-137.15M
-287.82%-184.15M
100.16%636.00K
-185.44%-451.33M
51.92%-216.19M
-0.94%98.05M
-331.29%-404.25M
337.98%528.22M
-622.83%-449.64M
117.20%98.97M
864.10%174.78M
-22641.39%-221.96M
186.77%86.00M
-2438.36%-575.34M
46.84%-22.87M
-100.62%-976.00K
7.98%-99.12M
79.18%-22.67M
-173.43%-43.03M
5811.54%157.41M
43.70%-107.71M
-12.14%-108.88M
-106.19%-15.74M
-110.06%-2.76M
-2362.52%-191.31M
-236.64%-97.09M
162.07%254.07M
125.04%27.39M
96.51%-7.77M
-107.78%-28.84M
-2869.96%-409.32M
46.35%-109.39M
-53.94%-222.78M
1162.52%370.68M
-128.72%-13.78M
-2.64%-203.89M
0.76%-144.72M
59.39%-34.89M
227.72%47.99M
-154.20%-198.64M
---145.82M
---85.92M
---37.57M
--366.50M
債務發行/償還的淨現金流
8090.00%1.64M
2887.50%3.34M
-170.21%-660.00K
143.20%400.00K
102.30%20.00K
97.81%-120.00K
-52.74%940.00K
6.84%-926.00K
99.80%-868.00K
-925.56%-5.49M
-99.43%1.99M
99.75%-994.00K
-173.18%-425.32M
100.19%665.00K
134.88%346.83M
-235.81%-399.55M
13546.70%581.21M
-225.81%-356.06M
132.93%147.66M
--294.19M
--4.26M
210.48%283.02M
-23097.57%-448.41M
-100.00%0.00
-100.00%0.00
941.66%91.16M
-517.57%-1.93M
--19.05M
12423.32%181.77M
391.80%8.75M
99.08%-313.00K
-100.00%0.00
-101.93%-1.48M
-156.77%-3.00M
-548.33%-34.19M
201.97%274.10M
2457.16%76.37M
106.66%5.28M
-101.24%-5.27M
-5357.17%-268.80M
-2492.00%-3.24M
-1705.65%-79.27M
215428.93%424.59M
-94.44%5.11M
99.94%-125.00K
30.87%-4.39M
-98.30%197.00K
705.27%91.91M
-158.50%-206.28M
---6.35M
--11.60M
--11.41M
--352.63M
普通股發行/償還的淨現金流
---49.20M
36.78%-67.41M
-327.84%-12.48M
23.49%-223.76M
100.00%0.00
-21.76%-106.63M
55.60%-2.92M
---292.47M
---135.15M
---87.57M
92.92%-6.57M
--0.00
100.00%0.00
100.00%0.00
-615.78%-92.74M
100.00%0.00
85.35%-29.68M
-89.29%-34.50M
---12.96M
---96.28M
---202.62M
-1.53%-18.23M
--0.00
--0.00
100.00%0.00
7.61%-17.95M
100.00%0.00
--0.00
---6.80M
40.26%-19.43M
54.56%-28.38M
--0.00
100.00%0.00
---32.52M
-1031.27%-62.45M
100.00%0.00
58.97%-37.42M
100.00%0.00
86.01%-5.52M
-2667.53%-126.92M
52.66%-91.21M
98.25%-2.23M
-392.62%-39.45M
85.38%-4.59M
---192.67M
-1917.19%-127.10M
89.03%-8.01M
35.13%-31.36M
----
---6.30M
---73.02M
---48.35M
--0.00
現金股利支付
7.51%30.34M
-29.92%220.44M
--125.79M
455.97%157.50M
-82.21%28.22M
492.96%314.54M
-100.00%0.00
--28.33M
590.04%158.59M
-73.43%53.05M
18.05%159.16M
--0.00
7.98%22.98M
836.13%199.63M
529.95%134.82M
-100.00%0.00
6.06%21.29M
-88.03%21.32M
-80.85%21.40M
16.66%21.35M
--20.07M
12.17%178.16M
511.97%111.73M
-69.93%18.30M
-100.00%0.00
67.48%158.82M
-76.48%18.26M
286.20%60.86M
--17.02M
-38.16%94.83M
--77.61M
-1.17%15.76M
-100.00%0.00
936.47%153.34M
----
8.48%15.94M
7.00%14.71M
-89.49%14.79M
5.97%14.79M
4.61%14.70M
7.62%13.75M
951.53%140.71M
-48.48%13.96M
14.76%14.05M
--12.78M
-90.97%13.38M
9.74%27.09M
10.88%12.24M
----
--148.22M
--24.69M
--11.04M
--0.00
職工行使股票期權收到的現金
----
----
----
----
----
----
----
146.48%806.00K
-146.48%-806.00K
----
----
-37.71%327.00K
37.71%-327.00K
----
----
--525.00K
84.19%-525.00K
----
----
----
---3.32M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
98.11%-1.00K
--1.00K
----
----
---53.00K
-100.00%0.00
--53.00K
100.20%2.00K
-100.00%0.00
-96.22%51.00K
-100.00%0.00
---1.01M
--3.89M
--1.35M
--3.43M
其他融資活動的淨現金流額
-133.09%-3.51M
-156.26%-6.04M
28.66%-14.89M
287.34%2.45M
-388.64%-1.50M
-126.31%-2.36M
-2.26%-20.87M
-51.50%632.00K
88.61%-308.00K
152.03%8.96M
3.81%-20.41M
124.95%1.30M
-79.84%-2.70M
54.39%-17.22M
-48.10%-21.22M
-194.20%-5.22M
-636.76%-1.50M
-5790.80%-37.76M
5.77%-14.32M
61.18%-1.77M
79.10%-204.00K
95.25%-641.00K
-514.22%-15.20M
-275.06%-4.57M
-79.41%-976.00K
-511.50%-13.50M
3.88%-2.48M
-5904.76%-1.22M
57.53%-544.00K
9.77%-2.21M
-473.50%-2.58M
100.51%21.00K
-140.56%-1.28M
-240.39%-2.45M
86.20%-449.00K
-472.97%-4.08M
366.05%3.16M
401.56%1.74M
-622.89%-3.25M
522.78%1.09M
-173.09%-1.19M
-480.26%-578.00K
-2747.06%-450.00K
29.04%-259.00K
-78.74%1.62M
-99.05%152.00K
100.46%17.00K
-104.03%-365.00K
-26.88%7.64M
--16.05M
---3.70M
--9.05M
--10.45M
非持續融資活動現金淨額
融資活動現金淨額
-174.06%-81.41M
31.42%-290.55M
-573.29%-153.82M
-18.15%-378.42M
89.96%-29.70M
-208.90%-423.64M
87.59%-22.85M
-50459.12%-320.28M
34.48%-295.73M
36.56%-137.15M
-287.82%-184.15M
100.16%636.00K
-185.44%-451.33M
51.92%-216.19M
-0.94%98.05M
-331.29%-404.25M
337.98%528.22M
-622.83%-449.64M
117.20%98.97M
864.10%174.78M
-22641.39%-221.96M
186.77%86.00M
-2438.36%-575.34M
46.84%-22.87M
-100.62%-976.00K
7.98%-99.12M
79.18%-22.67M
-173.43%-43.03M
5811.54%157.41M
43.70%-107.71M
-12.14%-108.88M
-106.19%-15.74M
-110.06%-2.76M
-2362.52%-191.31M
-236.64%-97.09M
162.07%254.07M
125.04%27.39M
96.51%-7.77M
-107.78%-28.84M
-2869.96%-409.32M
46.35%-109.39M
-53.94%-222.78M
1162.52%370.68M
-128.72%-13.78M
-2.64%-203.89M
0.76%-144.72M
59.39%-34.89M
227.72%47.99M
-154.20%-198.64M
---145.82M
---85.92M
---37.57M
--366.50M
現金淨流量
期初現金流
44.86%1.97B
-4.42%1.57B
-13.34%1.58B
-5.90%1.17B
-5.94%1.36B
45.57%1.65B
38.50%1.82B
-41.26%1.24B
-7.62%1.45B
-45.35%1.13B
-26.45%1.32B
4.96%2.11B
-33.87%1.57B
-19.54%2.07B
-26.35%1.79B
108.80%2.01B
131.74%2.37B
216.47%2.57B
93.20%2.43B
2.94%965.01M
25.21%1.02B
-0.83%812.55M
38.08%1.26B
-2.00%937.43M
-13.98%817.60M
5.86%819.37M
15.58%911.20M
57.23%956.60M
19.51%950.47M
-11.35%774.00M
-16.90%788.35M
-27.36%608.39M
4.15%795.28M
-0.78%873.06M
25.43%948.71M
36.25%837.51M
13.22%763.63M
-34.45%879.93M
-10.24%756.37M
-4.49%614.70M
-19.68%674.44M
38.91%1.34B
27.90%842.67M
-31.93%643.58M
-7.28%839.74M
-18.77%966.33M
-34.91%658.84M
-12.65%945.49M
-0.67%905.67M
--1.19B
--1.01B
--1.08B
--911.74M
當期現金流變化
-31.11%-254.54M
241.94%401.51M
96.04%-7.03M
-29.25%411.22M
6.21%-194.14M
-188.79%-282.88M
4.50%-177.48M
172.81%581.20M
-137.91%-206.99M
163.70%318.60M
-166.65%-185.85M
-255.23%-798.24M
252.75%546.00M
-151.25%-500.19M
98.28%278.83M
-115.33%-224.71M
-508.97%-357.45M
-194.28%-199.08M
131.56%140.62M
357.00%1.47B
-148.99%-58.70M
12070.52%211.16M
-385.24%-445.62M
806.47%320.75M
1854.11%119.83M
-101.00%-1.76M
-539.66%-91.84M
-125.23%-45.40M
103.28%6.13M
326.89%176.47M
81.02%-14.36M
61.84%179.96M
-352.95%-186.89M
33.12%-77.78M
-161.22%-75.65M
-21.51%111.19M
223.66%73.88M
82.59%-116.30M
-75.27%123.57M
-28.84%141.67M
69.54%-59.75M
-427.57%-667.84M
62.48%499.61M
169.46%199.10M
-592.60%-196.16M
55.41%-126.59M
73.38%307.49M
-308.41%-286.65M
-76.67%39.82M
---283.89M
--177.34M
---70.19M
--170.66M
利率變動影響
234.33%7.47M
-481.14%-30.91M
208.11%11.14M
18.16%-4.50M
-295.60%-5.56M
487.75%8.11M
140.88%3.62M
70.06%-5.50M
162.60%2.84M
-72.28%1.38M
0.29%-8.84M
-1730.26%-18.37M
175.68%1.08M
-69.98%4.98M
-264.26%-8.87M
-86.37%1.13M
92.89%-1.43M
77.74%16.59M
166.58%5.40M
643.10%8.27M
-3056.53%-20.13M
25.10%9.33M
-145.81%-8.11M
97.32%-1.52M
182.57%681.00K
236.86%7.46M
143.06%17.71M
-6624.45%-56.83M
-97.62%241.00K
65.32%-5.45M
3014.00%7.29M
108.21%871.00K
-9.97%10.15M
43.20%-15.71M
99.13%-250.00K
-248.24%-10.61M
166.91%11.27M
-76.51%-27.67M
-108.46%-28.68M
-18.79%7.16M
-1068.98%-16.84M
-179.29%-15.67M
-140.52%-13.76M
147.98%8.81M
92.82%-1.44M
-449.66%-5.61M
64.60%33.95M
47.35%-18.36M
-323.31%-20.08M
--1.60M
--20.63M
---34.88M
--8.99M
期末現金流
47.15%1.72B
44.86%1.97B
-4.42%1.57B
-13.34%1.58B
-5.90%1.17B
-5.94%1.36B
45.57%1.65B
38.50%1.82B
-41.26%1.24B
-7.62%1.45B
-45.35%1.13B
-26.45%1.32B
4.96%2.11B
-33.87%1.57B
-19.54%2.07B
-26.35%1.79B
108.80%2.01B
131.74%2.37B
216.47%2.57B
93.20%2.43B
2.94%965.01M
25.21%1.02B
-0.83%812.55M
38.08%1.26B
-2.00%937.43M
-13.98%817.60M
5.86%819.37M
15.58%911.20M
57.23%956.60M
19.51%950.47M
-11.35%774.00M
-16.90%788.35M
-27.36%608.39M
4.15%795.28M
-0.78%873.06M
25.43%948.71M
36.25%837.51M
13.22%763.63M
-34.45%879.93M
-10.24%756.37M
-4.49%614.70M
-19.68%674.44M
38.91%1.34B
27.90%842.67M
-31.93%643.58M
-7.28%839.74M
-18.77%966.33M
-34.91%658.84M
-12.65%945.49M
--905.67M
--1.19B
--1.01B
--1.08B
自由現金流
7.81%712.83M
15.86%796.08M
14.52%1.21B
24.01%843.29M
52.42%661.20M
-8.46%687.12M
41.91%1.05B
41.40%680.04M
-7.42%433.79M
19.07%750.64M
-7.77%741.71M
38.43%480.94M
56.13%468.57M
33.39%630.40M
49.80%804.18M
-15.88%347.42M
163.99%300.12M
62.92%472.62M
60.90%536.83M
63.92%412.98M
413.71%113.68M
42.38%290.09M
83.42%333.63M
508.92%251.94M
105.97%22.13M
188.83%203.74M
-26.61%181.90M
276.41%41.38M
-2691.67%-370.74M
299.94%70.54M
-12.77%247.84M
-91.00%10.99M
-80.81%14.30M
-89.37%17.64M
38.88%284.13M
-43.29%122.13M
712.72%74.53M
11.45%165.95M
66.55%204.58M
205.68%215.38M
-90.61%9.17M
24.81%148.90M
-54.99%122.83M
-57.38%70.46M
6.45%97.69M
533.46%119.31M
228.31%272.89M
-26.02%165.33M
72.84%91.77M
--18.83M
--83.12M
--223.46M
--53.10M
貨幣單位
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