W&T Offshore Inc
WTI1.725USD
+0.025+1.47%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
254.68M總市值
虧損本益比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
-127.45%-3.20M
-112.10%-4.32M
-50.82%14.77M
42.94%37.45M
-50.32%11.64M
181.28%35.66M
-66.29%30.03M
-87.54%26.20M
-14.90%23.43M
-43.34%12.68M
36.86%89.09M
16991.22%210.22M
-38.76%27.54M
459.24%22.38M
206.19%65.10M
-86.56%1.23M
-46.68%44.96M
-113.65%-6.23M
-73.52%21.26M
-57.37%9.15M
-0.61%84.32M
69.56%45.63M
-55.32%80.28M
-46.60%21.47M
13.16%84.84M
-7.48%26.91M
177.53%179.66M
357.80%40.21M
-7.64%74.98M
24.58%29.09M
2981.15%64.73M
61.94%-15.60M
173.26%81.18M
1591.88%23.35M
-97.99%2.10M
-246.39%-40.98M
-43.86%29.71M
-102.84%-1.56M
-29.58%104.73M
-79.78%27.99M
-61.11%52.92M
-36.64%55.04M
-16.67%148.73M
8.53%138.41M
-19.89%136.06M
158.19%86.88M
62.00%178.47M
12.69%127.53M
32.52%169.83M
--33.65M
--110.16M
--113.17M
--128.16M
持續經營淨收入
-166.49%-30.58M
-5173.59%-23.36M
-1821.26%-36.92M
-27.08%-15.39M
-144.12%-11.47M
-101.02%-443.00K
-96.79%2.15M
-109.81%-12.11M
1158.40%26.00M
-11.15%43.45M
275.75%66.72M
338.88%123.44M
-229.36%-2.46M
646.60%48.90M
-184.61%-37.96M
-775.20%-51.67M
-101.13%-746.00K
-193.60%-8.95M
-117.57%-13.34M
-116.22%-5.90M
238.15%65.98M
-93.12%9.56M
64.07%75.90M
0.85%36.39M
-272.80%-47.76M
494.24%138.84M
3666.69%46.26M
8.31%36.08M
13.75%27.64M
41.75%23.36M
-102.82%-1.30M
127.55%33.31M
112.75%24.30M
131.94%16.48M
109.62%45.93M
53.57%-120.92M
25.32%-190.51M
-54.64%-51.61M
-69919.88%-477.57M
-2747.65%-260.45M
-2379.87%-255.09M
-180.76%-33.37M
-95.18%684.00K
-56.08%9.84M
-57.96%11.19M
-171.31%-11.89M
1065.58%14.19M
-58.19%22.40M
727.16%26.62M
--16.67M
---1.47M
--53.57M
--3.22M
持續經營損益
-1.49%41.28M
12.99%46.37M
14.80%42.05M
25.58%45.07M
39.07%41.91M
19.82%41.03M
7.38%36.63M
4.46%35.89M
-2.51%30.13M
15.82%34.25M
29.76%34.11M
11.01%34.36M
16.05%30.91M
11.38%29.57M
4.63%26.29M
4.98%30.95M
-31.92%26.64M
-29.80%26.55M
-35.31%25.13M
-22.56%29.48M
15.87%39.13M
7.91%37.82M
5.06%38.84M
-4.24%38.07M
-11.33%33.77M
-9.76%35.05M
1.32%36.97M
-1.50%39.76M
-4.77%38.08M
-0.11%38.84M
-66.65%36.49M
-75.10%40.36M
-77.82%39.99M
-61.24%38.88M
-79.70%109.41M
-54.49%162.09M
-53.27%180.29M
-23.35%100.32M
318.91%539.02M
177.70%356.11M
212.93%385.86M
-5.58%130.89M
23.55%128.67M
28.37%128.24M
13.26%123.31M
32.85%138.62M
34.45%104.14M
16.24%99.89M
23.03%108.87M
--104.34M
--77.46M
--85.94M
--88.49M
遞延稅費
-852.66%-5.52M
-150.57%-1.94M
-248.19%-4.54M
-160.19%-4.32M
-83.33%733.00K
-23.44%3.84M
-76.66%3.07M
-74.12%7.18M
699.73%4.40M
-52.87%5.01M
325.77%13.14M
316.86%27.76M
-261.08%-733.00K
254.61%10.64M
72.55%-5.82M
-47.06%-12.80M
-103.12%-203.00K
89.27%-6.88M
-283.98%-21.20M
25.56%-8.71M
3678.49%6.50M
-46889.78%-64.10M
8014.79%11.52M
-10541.96%-11.70M
57.80%172.00K
231.73%137.00K
30.28%142.00K
4.67%112.00K
3.81%109.00K
-100.81%-104.00K
102.87%109.00K
-99.56%107.00K
102.15%105.00K
134.87%12.91M
79.51%-3.80M
154.76%24.17M
95.29%-4.88M
-110.49%-37.01M
-2151.99%-18.55M
-936.50%-44.13M
-1658.68%-103.57M
-2560.36%-17.59M
-88.49%904.00K
-52.97%5.28M
-46.87%6.64M
-101.51%-661.00K
314.91%7.86M
-75.38%11.22M
390.47%12.51M
--43.64M
---3.66M
--45.57M
--2.55M
其他非現金項目
1147.21%16.11M
-11.77%1.12M
-17.91%1.11M
-6.28%1.04M
-60.23%1.29M
-11.90%1.27M
-22.76%1.35M
102.51%1.11M
25.25%3.25M
125.41%1.44M
105.60%1.75M
-4777.22%-44.34M
28.48%2.59M
-457.30%-5.66M
-2091.08%-31.24M
103.52%948.00K
111.96%2.02M
-1.06%1.58M
9.80%1.57M
-2118.83%-26.91M
-1564.93%-16.88M
103.47%1.60M
113.28%1.43M
101.97%1.33M
147.21%1.15M
-10472.75%-46.05M
54.02%670.00K
108.93%660.00K
13.11%466.00K
-1.33%444.00K
100.35%435.00K
-3868.88%-7.39M
-75.53%412.00K
-70.95%450.00K
-28868.60%-123.70M
-91.39%196.00K
979.49%1.68M
844.51%1.55M
151.46%430.00K
1171.51%2.28M
-16.58%156.00K
-41.22%164.00K
-62.50%171.00K
-61.34%179.00K
-58.17%187.00K
-47.26%279.00K
-39.92%456.00K
-33.95%463.00K
-23.72%447.00K
--529.00K
--759.00K
--701.00K
--586.00K
營運資金變化
-11.35%-24.02M
-1179.56%-30.79M
199.08%13.11M
161.18%4.92M
-1039.01%-21.57M
131.72%2.85M
-510.30%-13.23M
67.69%-8.04M
104.35%2.30M
47.34%-8.99M
-91.57%3.22M
-115.06%-24.90M
-1564.46%-52.78M
49.85%-17.07M
208.43%38.26M
59.24%-11.58M
-106.89%-3.17M
-201.67%-34.05M
51.91%12.40M
33.83%-28.40M
25.29%46.05M
29.43%-11.29M
-91.54%8.17M
-0.56%-42.93M
392.37%36.76M
55.63%-15.99M
330.29%96.47M
47.52%-42.69M
-57.80%7.47M
26.17%-36.04M
178.21%22.42M
29.07%-81.34M
-54.61%17.69M
-203.44%-48.81M
-142.86%-28.67M
-285.00%-114.67M
71.26%38.98M
47.89%-16.09M
105.45%66.89M
-139.28%-29.79M
292.02%22.76M
28.36%-30.87M
-12.48%32.56M
-815.40%-12.45M
-159.15%-11.85M
67.75%-43.09M
273.28%37.20M
106.79%1.74M
729.93%20.04M
---133.62M
--9.97M
---25.61M
---3.18M
-應收款項（增）減
88.85%-1.94M
-470.89%-17.06M
334.26%21.91M
-195.74%-7.11M
-199.18%-17.36M
-111.56%-2.99M
-243.58%-9.35M
232.31%7.42M
141.43%17.50M
294.09%25.86M
-38.72%6.51M
-275.62%-5.61M
-172.67%-42.25M
25.55%-13.33M
101.71%10.63M
-70.00%3.19M
-153.29%-15.49M
-435.02%-17.90M
450.93%5.27M
149.12%10.65M
728.40%29.08M
51.06%5.34M
-126.82%-1.50M
-146.39%-21.68M
45.04%3.51M
185.17%3.54M
6612.79%5.60M
-454.80%-8.80M
-92.72%2.42M
67.31%-4.15M
-105.42%-86.00K
124.42%2.48M
153.04%33.26M
-143.26%-12.71M
186.95%1.59M
-8.81%-10.15M
-63.13%13.14M
20.87%29.37M
63.01%-1.82M
-1290.43%-9.33M
598.96%35.65M
431.17%24.30M
62.42%-4.93M
-97.33%784.00K
-80.60%5.10M
88.31%-7.34M
-391.36%-13.12M
32.49%29.40M
226.24%26.30M
---62.76M
--4.50M
--22.19M
--8.06M
-預付費用（增）減
26.33%547.00K
106.34%1.79M
273.51%2.50M
-37.36%-6.18M
-98.62%433.00K
-148.13%-28.26M
-144.02%-1.44M
74.89%-4.50M
358.47%31.49M
131.46%58.72M
125.46%3.28M
-78.55%-17.91M
-60.83%-12.18M
1473.82%25.37M
-389.43%-12.87M
-33.63%-10.03M
-168.79%-7.58M
-66.87%1.61M
173.16%4.45M
-94.20%-7.51M
357.93%11.01M
-58.95%4.87M
-203.77%-6.08M
51.27%-3.87M
33.20%-4.27M
1035.06%11.85M
1.51%5.86M
-280.40%-7.93M
19.83%-6.39M
-11.68%1.04M
200.10%5.77M
137.64%4.40M
-705.32%-7.97M
5.16%1.18M
-174.24%-5.76M
-40.46%-11.68M
-92.36%1.32M
118.08%1.12M
-53.76%7.76M
-580.75%-8.32M
536.62%17.25M
-906.23%-6.22M
972.09%16.79M
110.00%1.73M
-44.84%2.71M
-88.61%771.00K
-89.40%1.57M
3.90%-17.29M
26.44%4.91M
--6.77M
--14.78M
---17.99M
--3.88M
-應付款項及應計費用（減）增
-2113.38%-18.86M
-91.52%3.83M
-133.14%-2.96M
2427.40%26.42M
97.98%-852.00K
158.24%45.20M
-52.78%8.94M
-103.66%-1.14M
-370.12%-42.28M
-298.93%-77.60M
-46.17%18.93M
264.47%30.99M
-28.48%15.65M
-15.68%-19.45M
422.12%35.16M
134.72%8.50M
422.30%21.88M
22.32%-16.82M
5.91%6.74M
-320.14%-24.48M
1.18%-6.79M
17.72%-21.65M
-90.74%6.36M
429.87%11.12M
-898.69%-6.87M
-71.23%-26.31M
249.11%68.64M
989.41%2.10M
-109.97%-688.00K
-66.04%-15.36M
1900.31%19.66M
98.22%-236.00K
-75.35%6.90M
76.77%-9.25M
-98.48%983.00K
-35.77%-13.24M
372.87%28.00M
-135.48%-39.82M
99.00%64.49M
-148.79%-9.75M
-212.42%-10.26M
-233.83%-16.91M
7.29%32.41M
45.21%-3.92M
-133.11%-3.29M
-188.64%-5.07M
12.41%30.21M
-225.27%-7.15M
1440.53%9.92M
--5.71M
--26.87M
--5.71M
--644.00K
-其他流動負債變化
0.45%-3.77M
-110.37%-19.35M
36.19%-8.35M
-152.66%-8.21M
56.27%-3.79M
37.76%-9.20M
44.93%-13.08M
90.86%-3.25M
38.31%-8.66M
-50.80%-14.78M
-540.42%-23.75M
-170.25%-35.55M
-607.41%-14.04M
-915.44%-9.80M
233.75%5.39M
-45.00%-13.15M
-115.56%-1.98M
97.23%-965.00K
48.17%-4.03M
68.18%-9.07M
-71.26%12.76M
-114.91%-34.90M
-147.51%-7.78M
-1.60%-28.50M
266.10%44.39M
-0.34%-16.24M
181.04%16.37M
-30.35%-28.05M
183.63%12.13M
-0.19%-16.18M
34.85%-20.20M
2.07%-21.52M
-355.94%-14.50M
-129.45%-16.15M
-767.20%-31.01M
-821.43%-21.98M
83.74%-3.18M
78.21%-7.04M
69.37%-3.58M
82.96%-2.38M
-19.65%-19.55M
-44.50%-32.30M
55.62%-11.67M
-48.55%-14.00M
30.35%-16.34M
54.99%-22.36M
22.47%-26.30M
60.48%-9.42M
-335.81%-23.46M
---49.66M
---33.92M
---23.84M
---5.38M
非持續經營活動現金淨額
經營活動現金淨額
-127.45%-3.20M
-112.10%-4.32M
-50.82%14.77M
42.94%37.45M
-50.32%11.64M
181.28%35.66M
-66.29%30.03M
-87.54%26.20M
-14.90%23.43M
-43.34%12.68M
36.86%89.09M
16991.22%210.22M
-38.76%27.54M
459.24%22.38M
206.19%65.10M
-86.56%1.23M
-46.68%44.96M
-113.65%-6.23M
-73.52%21.26M
-57.37%9.15M
-0.61%84.32M
69.56%45.63M
-55.32%80.28M
-46.60%21.47M
13.16%84.84M
-7.48%26.91M
177.53%179.66M
357.80%40.21M
-7.64%74.98M
24.58%29.09M
2981.15%64.73M
61.94%-15.60M
173.26%81.18M
1591.88%23.35M
-97.99%2.10M
-246.39%-40.98M
-43.86%29.71M
-102.84%-1.56M
-29.58%104.73M
-79.78%27.99M
-61.11%52.92M
-36.64%55.04M
-16.67%148.73M
8.53%138.41M
-19.89%136.06M
158.19%86.88M
62.00%178.47M
12.69%127.53M
32.52%169.83M
--33.65M
--110.16M
--113.17M
--128.16M
投資活動現金流量
持續投資活動現金淨額
-105.44%-4.77M
53.95%14.14M
-75.69%9.65M
-72.57%6.77M
1064.68%87.62M
-21.79%9.19M
376.65%39.69M
-3.31%24.68M
-84.19%7.52M
-29.66%11.75M
-18.12%8.33M
496.17%25.52M
2925.56%47.59M
180.95%16.70M
724.07%10.17M
-11.33%4.28M
-95.59%1.57M
-139.22%-20.63M
-99.34%1.23M
-88.39%4.83M
12.87%35.65M
28.54%52.59M
919.45%188.07M
5.29%41.57M
-17.48%31.58M
-19.75%40.92M
-164.94%-22.95M
92.94%39.48M
58.20%38.27M
107.74%50.99M
454.27%35.34M
367.28%20.46M
103.23%24.19M
107.32%24.54M
-84.92%6.38M
-93.63%4.38M
-85.66%11.90M
-295.53%-335.50M
-75.37%42.29M
-42.29%68.71M
-12.94%82.99M
33.04%171.58M
38.25%171.74M
-27.16%119.07M
-30.29%95.33M
-23.16%128.97M
-1.83%124.22M
58.96%163.45M
60.63%136.74M
--167.85M
--126.55M
--102.83M
--85.13M
資本性支出
-91.82%7.17M
32.60%14.14M
-75.69%9.65M
-72.57%6.77M
1064.68%87.62M
-9.19%10.67M
376.65%39.69M
-3.31%24.68M
-84.19%7.52M
-29.66%11.75M
-18.12%8.33M
496.17%25.52M
2921.71%47.59M
471.26%16.70M
724.07%10.17M
-32.84%4.28M
-95.58%1.57M
-94.44%2.92M
-99.34%1.23M
-84.67%6.37M
12.87%35.65M
11.83%52.59M
583.32%188.07M
5.29%41.57M
-17.48%31.58M
-7.76%47.03M
-22.12%27.52M
92.94%39.48M
58.20%38.27M
107.74%50.99M
454.27%35.34M
319.39%20.46M
87.48%24.19M
-34.45%24.54M
-84.92%6.38M
-92.90%4.88M
-84.45%12.90M
-78.18%37.44M
-75.37%42.29M
-42.29%68.71M
-12.94%82.99M
33.04%171.58M
38.25%171.74M
-27.16%119.07M
-30.29%95.33M
-23.16%128.97M
-1.83%124.22M
58.96%163.45M
60.63%136.74M
--167.85M
--126.55M
--102.83M
--85.13M
固定資產交易的淨現金流
-105.44%-4.77M
53.95%14.14M
-75.69%9.65M
-72.57%6.77M
1064.68%87.62M
-21.79%9.19M
376.65%39.69M
-3.31%24.68M
-84.19%7.52M
-29.66%11.75M
-18.12%8.33M
496.17%25.52M
2925.56%47.59M
180.95%16.70M
724.07%10.17M
-11.33%4.28M
-95.59%1.57M
-139.22%-20.63M
-99.34%1.23M
-88.39%4.83M
12.87%35.65M
28.54%52.59M
919.45%188.07M
5.29%41.57M
-17.48%31.58M
-19.75%40.92M
-164.94%-22.95M
92.94%39.48M
58.20%38.27M
107.74%50.99M
454.27%35.34M
367.28%20.46M
103.23%24.19M
107.32%24.54M
-84.92%6.38M
-93.63%4.38M
-85.66%11.90M
-295.53%-335.50M
-75.37%42.29M
-42.29%68.71M
-12.94%82.99M
33.04%171.58M
38.25%171.74M
-27.16%119.07M
-30.29%95.33M
-23.16%128.97M
-1.83%124.22M
58.96%163.45M
60.63%136.74M
--167.85M
--126.55M
--102.83M
--85.13M
業務交易的淨現金流
----
----
----
----
----
--8.85M
---8.85M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--3.00M
---3.00M
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
99.13%-719.00K
---18.15M
---53.36M
----
54.90%-82.42M
----
----
----
---182.75M
---22.80M
----
----
其他投資活動的淨現金流
--58.50M
100.00%0.00
----
----
----
-128.69%-1.82M
247.82%3.62M
141.03%3.45M
-320.19%-5.79M
282.11%6.34M
-136.61%-2.45M
-537.58%-8.42M
249.60%2.63M
106.26%1.66M
--6.70M
---1.32M
---1.76M
---26.54M
----
----
----
----
----
----
----
11.35%20.26M
39.39%9.07M
----
----
724.80%18.20M
298.47%6.51M
85.16%-2.00M
105.65%1.17M
-78.02%2.21M
94.99%-3.28M
-1112.96%-13.44M
60.36%-20.68M
-68.91%10.04M
-1366.94%-65.46M
-90.63%1.33M
-197.05%-52.18M
113.67%32.28M
13.51%5.17M
--14.15M
---17.57M
-37.11%15.11M
-32.43%4.55M
----
----
--24.03M
--6.74M
---310.00K
----
非持續投資活動現金淨額
投資活動現金淨額
172.21%63.27M
-555.68%-14.14M
78.52%-9.65M
68.11%-6.77M
-558.10%-87.62M
60.08%-2.16M
-316.75%-44.91M
37.46%-21.22M
70.39%-13.31M
64.07%-5.40M
-210.22%-10.78M
-505.93%-33.94M
-1249.80%-44.96M
-154.58%-15.04M
-181.52%-3.47M
-16.01%-5.60M
90.66%-3.33M
88.77%-5.91M
99.34%-1.23M
88.39%-4.83M
-12.87%-35.65M
-154.63%-52.59M
-687.35%-188.07M
-13.95%-41.57M
23.48%-31.58M
37.01%-20.66M
211.05%32.02M
-62.44%-36.48M
-79.26%-41.27M
-46.80%-32.79M
-198.67%-28.83M
-26.01%-22.46M
29.34%-23.02M
-106.46%-22.34M
91.04%-9.65M
73.55%-17.82M
75.89%-32.58M
346.77%345.53M
41.67%-107.76M
57.43%-67.39M
-19.73%-135.17M
28.67%-140.02M
-54.36%-184.72M
3.17%-158.28M
17.44%-112.89M
39.89%-196.29M
16.08%-119.67M
-58.48%-163.45M
-60.63%-136.74M
---326.57M
---142.61M
---103.14M
---85.13M
融資活動現金流量
持續融資活動現金淨額
-2386.85%-63.14M
78.76%-1.95M
74.80%-1.95M
80.21%-2.12M
99.14%-2.54M
-231.81%-9.16M
13.00%-7.75M
23.51%-10.73M
-2179.94%-294.09M
147.26%6.95M
32.44%-8.91M
-108.76%-14.04M
59.69%-12.90M
-2095.07%-14.71M
---13.19M
1140.41%160.16M
4.58%-32.00M
71.43%-670.00K
-100.00%0.00
-4865.81%-15.39M
-7504.54%-33.54M
99.25%-2.34M
4175.01%83.82M
93.80%-310.00K
78.56%-441.00K
-9074.54%-312.03M
0.00%-2.06M
68.17%-5.00M
10.60%-2.06M
17.55%-3.40M
97.74%-2.06M
88.77%-15.72M
-100.80%-2.30M
98.45%-4.13M
-1987.87%-90.92M
-481.50%-140.00M
330.30%288.08M
-390.97%-266.02M
-83.60%4.82M
56.94%36.70M
459.41%66.95M
-16.88%91.42M
155.57%29.37M
-28.98%23.38M
43.66%-18.63M
-63.11%109.99M
-271.11%-52.85M
429.68%32.92M
15.30%-33.06M
--298.18M
--30.88M
---9.99M
---39.03M
債務發行/償還的淨現金流
-12359.64%-34.26M
96.42%-275.00K
96.30%-275.00K
97.20%-275.00K
99.90%-275.00K
15.73%-7.69M
16.56%-7.42M
20.30%-9.81M
-2172.46%-287.01M
26.22%-9.12M
24.47%-8.90M
-107.37%-12.31M
60.53%-12.63M
---12.36M
---11.78M
1184.84%167.00M
4.58%-32.00M
--0.00
-100.00%0.00
---15.39M
---33.54M
100.00%0.00
4183.62%84.00M
100.00%0.00
100.00%0.00
-12983.28%-269.12M
0.00%-2.06M
68.08%-4.98M
-0.05%-2.06M
19.96%-2.06M
97.18%-2.06M
88.86%-15.59M
-100.71%-2.06M
99.03%-2.57M
-1560.00%-73.00M
-425.58%-140.00M
329.85%288.00M
-365.00%-265.00M
-86.49%5.00M
38.71%43.00M
709.09%67.00M
-34.64%100.00M
180.43%37.00M
-22.50%31.00M
59.26%-11.00M
-58.54%153.00M
-217.95%-46.00M
1100.00%40.00M
18.18%-27.00M
--369.00M
--39.00M
---4.00M
---33.00M
現金股利支付
1.63%1.49M
0.61%1.48M
--1.47M
--1.48M
--1.47M
--1.47M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-80.74%7.56M
11.68%7.57M
11.68%7.57M
25.63%7.56M
-39.56%39.28M
13.87%6.78M
13.87%6.78M
1.21%6.02M
--64.98M
--5.95M
--5.95M
--5.95M
其他融資活動的淨現金流額
-3344.53%-27.38M
-2077.78%-196.00K
37.50%-205.00K
60.56%-364.00K
88.77%-795.00K
-100.06%-9.00K
-2423.08%-328.00K
46.46%-923.00K
-2530.86%-7.08M
786.00%16.07M
99.08%-13.00K
74.80%-1.72M
---269.00K
-249.70%-2.34M
---1.41M
---6.84M
----
71.43%-670.00K
----
100.00%0.00
100.00%0.00
94.53%-2.34M
---177.00K
-1092.31%-310.00K
---441.00K
-3092.19%-42.90M
--0.00
79.53%-26.00K
100.00%0.00
13.57%-1.34M
100.00%0.00
---127.00K
-395.18%-245.00K
-52.75%-1.56M
-9639.13%-17.92M
100.00%0.00
266.00%83.00K
-0.59%-1.02M
-183.08%-184.00K
-12258.82%-6.30M
23.08%-50.00K
72.93%-1.01M
9.72%-65.00K
83.00%-51.00K
-54.76%-65.00K
36.00%-3.74M
96.68%-72.00K
-710.81%-300.00K
51.72%-42.00K
---5.84M
---2.17M
---37.00K
---87.00K
非持續融資活動現金淨額
融資活動現金淨額
-2386.85%-63.14M
78.76%-1.95M
74.80%-1.95M
80.21%-2.12M
99.14%-2.54M
-231.81%-9.16M
13.00%-7.75M
23.51%-10.73M
-2179.94%-294.09M
147.26%6.95M
32.44%-8.91M
-108.76%-14.04M
59.69%-12.90M
-2095.07%-14.71M
---13.19M
1140.41%160.16M
4.58%-32.00M
71.43%-670.00K
-100.00%0.00
-4865.81%-15.39M
-7504.54%-33.54M
99.25%-2.34M
4175.01%83.82M
93.80%-310.00K
78.56%-441.00K
-9074.54%-312.03M
0.00%-2.06M
68.17%-5.00M
10.60%-2.06M
17.55%-3.40M
97.74%-2.06M
88.77%-15.72M
-100.80%-2.30M
98.45%-4.13M
-1987.87%-90.92M
-481.50%-140.00M
330.30%288.08M
-390.97%-266.02M
-83.60%4.82M
56.94%36.70M
459.41%66.95M
-16.88%91.42M
155.57%29.37M
-28.98%23.38M
43.66%-18.63M
-63.11%109.99M
-271.11%-52.85M
429.68%32.92M
15.30%-33.06M
--298.18M
--30.88M
---9.99M
---39.03M
現金淨流量
期初現金流
-37.80%110.56M
-14.63%130.96M
-27.41%127.79M
-45.41%99.24M
-61.84%177.75M
-66.03%153.41M
-53.93%176.04M
-17.32%181.81M
86.15%465.77M
75.30%451.55M
82.71%382.14M
312.10%219.89M
472.24%250.22M
355.64%257.58M
472.91%209.15M
12.16%53.36M
34.82%43.73M
35.44%56.53M
-44.44%36.51M
-44.76%47.57M
-2.58%32.43M
-87.69%41.74M
-49.24%65.71M
-34.12%86.12M
-66.39%33.29M
219.38%339.06M
78.98%129.44M
3.66%130.71M
41.04%99.06M
44.73%106.16M
-57.91%72.32M
-65.98%126.09M
-17.77%70.24M
882.86%73.35M
2929.87%171.82M
4329.58%370.62M
260.91%85.41M
-56.66%7.46M
-76.22%5.67M
-58.85%8.37M
49.78%23.67M
13.09%17.22M
157.08%23.85M
65.63%20.34M
29.03%15.80M
117.75%15.23M
8.45%9.28M
--12.28M
171.39%12.24M
--6.99M
--8.55M
----
--4.51M
當期現金流變化
96.09%-3.07M
-183.82%-20.41M
114.00%3.17M
595.54%28.55M
72.35%-78.52M
71.12%24.34M
-132.61%-22.63M
-103.55%-5.76M
-836.45%-283.97M
293.09%14.23M
43.29%69.41M
4.15%162.25M
-414.79%-30.32M
42.46%-7.37M
141.87%48.44M
1507.56%155.79M
-36.38%9.63M
-37.58%-12.81M
183.55%20.03M
45.76%-11.07M
-71.34%15.14M
96.96%-9.31M
-111.43%-23.97M
-1505.59%-20.41M
66.88%52.82M
-4202.98%-305.77M
519.38%209.62M
97.64%-1.27M
-43.33%31.65M
-128.12%-7.11M
134.37%33.84M
72.95%-53.77M
-80.41%55.86M
-104.00%-3.12M
-5595.15%-98.47M
-7273.85%-198.80M
1964.23%285.21M
1109.29%77.95M
127.04%1.79M
-176.77%-2.70M
-437.35%-15.30M
1024.96%6.45M
-211.36%-6.63M
217.03%3.51M
14071.88%4.54M
-89.09%573.00K
481.47%5.95M
-6768.89%-3.00M
-99.20%32.00K
--5.25M
---1.56M
--45.00K
--4.00M
期末現金流
8.31%107.48M
-37.80%110.56M
-14.63%130.96M
-27.41%127.79M
-45.41%99.24M
-61.84%177.75M
-66.03%153.41M
-53.93%176.04M
-17.32%181.81M
86.15%465.77M
75.30%451.55M
82.71%382.14M
312.10%219.89M
472.24%250.22M
355.64%257.58M
472.91%209.15M
12.16%53.36M
34.82%43.73M
35.44%56.53M
-44.44%36.51M
-44.76%47.57M
-2.58%32.43M
-87.69%41.74M
-49.24%65.71M
-34.12%86.12M
-66.39%33.29M
219.38%339.06M
78.98%129.44M
3.66%130.71M
41.04%99.06M
44.73%106.16M
-57.91%72.32M
-65.98%126.09M
-17.77%70.24M
882.86%73.35M
2929.87%171.82M
4329.58%370.62M
260.91%85.41M
-56.66%7.46M
-76.22%5.67M
-58.85%8.37M
49.78%23.67M
13.09%17.22M
157.08%23.85M
65.63%20.34M
29.03%15.80M
117.75%15.23M
--9.28M
44.30%12.28M
--12.24M
--6.99M
----
--8.51M
自由現金流
86.36%-10.36M
-173.85%-18.46M
153.04%5.12M
1918.22%30.68M
-577.48%-75.98M
2579.31%25.00M
-111.96%-9.66M
-99.18%1.52M
179.34%15.91M
-83.57%933.00K
47.04%80.77M
6153.75%184.70M
-146.22%-20.05M
162.05%5.68M
174.28%54.93M
-209.75%-3.05M
-10.86%43.39M
-31.44%-9.15M
118.58%20.03M
113.83%2.78M
-8.61%48.68M
65.39%-6.96M
-170.85%-107.79M
-2845.49%-20.10M
45.09%53.26M
8.13%-20.12M
417.56%152.14M
102.03%732.00K
-35.59%36.71M
-1731.10%-21.90M
787.60%29.39M
21.36%-36.06M
239.12%56.99M
96.93%-1.20M
-106.85%-4.28M
-12.62%-45.86M
155.88%16.81M
66.53%-39.01M
371.34%62.44M
-310.58%-40.72M
-173.84%-30.07M
-176.83%-116.54M
-142.42%-23.01M
153.82%19.34M
23.07%40.73M
68.63%-42.10M
431.15%54.25M
-447.38%-35.93M
-23.09%33.09M
---134.20M
---16.38M
--10.34M
--43.03M
貨幣單位
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