現金流量表 (TTM)
馬山集團公司現金流量表反映隨著時間的推移現金狀況的變化。現金流量表的數據包括來自營運活動產生的現金流量（CFOP）、投資活動產生的現金流量，融資活動產生的現金流量。
除以每股為單位的數字外，所有數字為1,000,000倍數。
|
2021 06-30 |
2021 09-30 |
2022 01-01 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2023 01-01 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2024 01-01 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2025 01-01 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動產生的現金 | 2,651,008 | 4,025,465 | 1,143,913 | -969,163 | -935,534 | -5,059,220 | -3,788,852 | -2,322,622 | -2,666,038 | 881,700 | 500,461 | 806,680 | 2,439,777 | 3,217,606 | 9,525,462 | 9,484,928 | 8,282,008 | 6,957,789 | 1,369,570 | 4,919,204 |
| 改變 （％） | 51.85 | -71.58 | -184.72 | -3.47 | 440.78 | -25.11 | -38.70 | 14.79 | -133.07 | -43.24 | 61.19 | 202.45 | 31.88 | 196.04 | -0.43 | -12.68 | -15.99 | -80.32 | 259.18 | |
| 佔現金流量的百分比 | 38.71 | 60.16 | 7.84 | -18.53 | 51.13 | 80.89 | 44.83 | -60.26 | 301.14 | 25.69 | -13.42 | -10.46 | 26.15 | 85.85 | 112.15 | 222.03 | -108.89 | 16,850.62 | -21.02 | -86.14 |
| 投資活動現金 | -9,785,131 | -5,350,986 | 6,346,219 | 121,515 | -11,076,180 | -17,166,720 | -26,447,260 | -20,683,390 | -16,667,380 | -13,658,260 | -7,823,672 | -6,781,251 | -5,957,083 | -7,303,269 | -10,693,540 | -12,265,900 | 6,383,678 | 18,366,220 | 16,898,880 | 12,490,910 |
| 改變 （％） | -45.32 | -218.60 | -98.09 | -9,215.07 | 54.99 | 54.06 | -21.79 | -19.42 | -18.05 | -42.72 | -13.32 | -12.15 | 22.60 | 46.42 | 14.70 | -152.04 | 187.71 | -7.99 | -26.08 | |
| 佔現金流量的百分比 | -142.88 | -79.96 | 43.52 | 2.32 | 605.32 | 274.47 | 312.92 | -536.63 | 1,882.64 | -398.02 | 209.83 | 87.94 | -63.85 | -194.86 | -125.90 | -287.13 | -83.94 | 44,479.96 | -259.34 | -218.73 |
| 融資活動產生的現金 | 13,986,170 | 8,010,171 | 7,095,693 | 6,079,381 | 10,186,740 | 15,977,980 | 21,796,170 | 26,877,370 | 18,469,020 | 16,122,830 | 3,546,211 | -1,789,213 | 12,789,190 | 7,877,761 | 9,671,553 | 7,061,056 | -22,263,050 | -25,272,160 | -24,783,810 | -23,120,690 |
| 改變 （％） | -42.73 | -11.42 | -14.32 | 67.56 | 56.85 | 36.41 | 23.31 | -31.28 | -12.70 | -78.01 | -150.45 | -814.79 | -38.40 | 22.77 | -26.99 | -415.29 | 13.52 | -1.93 | -6.71 | |
| 佔現金流量的百分比 | 204.22 | 119.70 | 48.66 | 116.21 | -556.71 | -255.46 | -257.89 | 697.33 | -2,086.14 | 469.84 | -95.11 | 23.20 | 137.09 | 210.19 | 113.87 | 165.29 | 292.72 | -61,205.01 | 380.35 | 404.87 |
| 現金週轉 | 6,848,650 | 6,691,790 | 14,583,380 | 5,231,530 | -1,829,807 | -6,254,531 | -8,451,722 | 3,854,310 | -885,319 | 3,431,578 | -3,728,585 | -7,710,995 | 9,329,207 | 3,747,946 | 8,493,351 | 4,271,944 | -7,605,500 | 41,291 | -6,516,016 | -5,710,607 |
| 改變 （％） | -2.29 | 117.93 | -64.13 | -134.98 | 241.81 | 35.13 | -145.60 | -122.97 | -487.61 | -208.66 | 106.81 | -220.99 | -59.83 | 126.61 | -49.70 | -278.03 | -100.54 | -15,880.72 | -12.36 | |
| 佔現金流量的百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
