搜尋
H2O America Ord Shs
HTO添加自選
61.330USD
-0.640-1.03%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
2.57B總市值
20.85本益比TTM
HTO 現金流量表
您可以訪問H2O America Ord Shs的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
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
--60.74M
1.22%43.71M
53.21%63.52M
44.33%77.27M
-15.69%43.18M
31.50%41.46M
-13.57%53.53M
5.47%49.32M
1.20%51.22M
-14.44%31.53M
35.38%61.94M
22.07%46.76M
11.73%50.61M
23.72%36.85M
37.97%45.75M
13.59%38.30M
35.71%45.29M
-10.92%29.79M
-13.37%33.16M
38.13%33.72M
320.94%33.38M
-13.66%33.44M
-7.82%38.27M
-0.62%24.41M
-68.53%7.93M
119.65%38.73M
46.79%41.52M
7.53%24.56M
11.56%25.19M
34.13%17.63M
-8.69%28.29M
-20.54%22.84M
-20.04%22.58M
-65.08%13.14M
43.69%30.98M
26.10%28.75M
-13.30%28.24M
45.84%37.64M
-21.11%21.56M
27.71%22.80M
19.90%32.57M
28.99%25.81M
30.86%27.33M
97.07%17.85M
72.60%27.17M
23.42%20.01M
3.51%20.88M
-28.16%9.06M
9.07%15.74M
-4.62%16.21M
-21.56%20.17M
-25.32%12.61M
-2.28%14.43M
--17.00M
--25.72M
--16.88M
--14.77M
持續經營淨收入
--26.59M
14.88%19.01M
-29.23%16.22M
16.76%45.13M
41.47%16.55M
20.96%22.92M
6.71%38.65M
13.18%20.70M
1.47%11.70M
-43.43%18.95M
44.69%36.22M
58.21%18.29M
208.54%11.53M
85.91%33.50M
31.29%25.03M
-44.37%11.56M
42.85%3.74M
35.64%18.02M
-26.92%19.07M
5.34%20.77M
8.23%2.62M
342.14%13.28M
175.30%26.09M
43.30%19.72M
-58.85%2.42M
-162.18%-5.49M
-39.97%9.48M
6.92%13.76M
357.04%5.87M
-49.01%8.82M
-19.20%15.79M
-37.47%12.87M
-65.00%1.28M
26.07%17.30M
3.06%19.54M
22.71%20.58M
8.67%3.67M
-15.22%13.73M
98.86%18.96M
124.84%16.77M
-28.05%3.38M
184.67%16.19M
-75.15%9.53M
8.98%7.46M
418.21%4.70M
21.62%5.69M
328.67%38.37M
-7.98%6.85M
-31.21%906.00K
-21.05%4.68M
-11.25%8.95M
43.05%7.44M
18.76%1.32M
--5.92M
--10.08M
--5.20M
--1.11M
持續經營損益
--33.59M
13.95%33.77M
5.52%30.85M
7.40%30.03M
2.44%29.63M
5.96%29.24M
3.44%27.96M
8.46%28.92M
7.76%28.92M
3.83%27.59M
3.85%27.03M
3.57%26.67M
-4.41%26.84M
-0.73%26.58M
10.75%26.03M
5.21%25.75M
17.34%28.08M
16.71%26.77M
1.87%23.51M
5.83%24.48M
6.45%23.93M
8.58%22.94M
46.16%23.07M
46.62%23.13M
42.26%22.48M
48.17%21.13M
10.71%15.79M
10.85%15.77M
11.60%15.80M
12.94%14.26M
13.00%14.26M
12.82%14.23M
11.97%14.16M
9.25%12.62M
9.39%12.62M
8.66%12.61M
9.05%12.65M
9.11%11.55M
8.95%11.54M
9.56%11.61M
9.84%11.60M
7.45%10.59M
7.35%10.59M
7.11%10.59M
6.85%10.56M
8.49%9.86M
7.53%9.86M
8.24%9.89M
7.40%9.88M
5.71%9.09M
5.83%9.17M
5.31%9.14M
5.86%9.20M
--8.59M
--8.67M
--8.68M
--8.69M
遞延稅費
--5.70M
3.31%3.12M
-18.42%-19.88M
-36.51%16.42M
365.33%3.02M
21.94%-16.79M
502.89%25.86M
-91.78%629.00K
-38.31%649.00K
-107.21%-21.51M
-12.38%4.29M
30716.00%7.65M
-53.53%1.05M
-48.46%-10.38M
51.25%4.90M
-101.50%-25.00K
397.11%2.26M
-911.96%-6.99M
160.16%3.24M
363.03%1.67M
-121.51%-762.00K
-85.57%861.00K
-25.87%-5.38M
67.12%-633.00K
66.07%-344.00K
247.61%5.96M
-28.92%-4.28M
-158.04%-1.93M
26.68%-1.01M
-135.08%-4.04M
-110433.33%-3.32M
-141.42%-746.00K
-186.71%-1.38M
85.62%-1.72M
-100.04%-3.00K
-103.41%-309.00K
59.66%1.59M
-209.45%-11.95M
164.54%6.71M
429.24%9.05M
117.17%999.00K
44.08%10.92M
-85.98%2.54M
487.63%1.71M
307.08%460.00K
458.92%7.58M
200.85%18.08M
-92.90%291.00K
13.00%113.00K
-61.29%1.36M
13.91%6.01M
44.32%4.10M
-83.71%100.00K
--3.50M
--5.28M
--2.84M
--614.00K
其他非現金項目
--1.70M
-91.49%-1.60M
-480.72%-3.55M
1085.62%5.96M
-57.95%-834.00K
-31.61%-612.00K
-12.45%-605.00K
33.73%-617.00K
-193.33%-528.00K
-104.85%-465.00K
-124.17%-538.00K
-62.20%-931.00K
64.71%-180.00K
47.94%-227.00K
58.19%-240.00K
-11.67%-574.00K
-26.87%-510.00K
65.09%-436.00K
---574.00K
---514.00K
---402.00K
---1.25M
----
----
----
----
----
----
----
----
----
----
----
---50.00K
----
----
----
----
----
----
----
---1.57M
----
----
----
----
----
----
----
----
----
----
----
---5.83M
---910.00K
----
----
營運資金變化
---8.55M
-84.59%-11.81M
680.10%38.10M
44.20%-22.27M
-171.60%-6.40M
-17.01%4.88M
-532.74%-39.91M
73.76%-1.59M
-12.10%8.93M
146.14%5.88M
44.12%-6.31M
-1191.71%-6.06M
-34.93%10.16M
-6152.45%-12.76M
14.54%-11.29M
105.30%555.00K
132.68%15.62M
94.54%-204.00K
-139.28%-13.21M
44.33%-10.47M
139.78%6.71M
-122.70%-3.74M
-128.22%-5.52M
-523.12%-18.81M
-563.02%-16.88M
868.30%16.46M
1477.26%19.56M
19.75%-3.02M
-49.92%3.65M
40.10%-2.14M
170.10%1.24M
-263.07%-3.76M
-25.30%7.28M
-110.45%-3.58M
88.93%-1.77M
119.52%2.31M
-39.58%9.74M
419.30%34.23M
-361.67%-15.98M
-419.16%-11.82M
45.87%16.13M
-218.13%-10.72M
113.43%6.11M
61.34%-2.28M
140.54%11.05M
-447.78%-3.37M
-993.89%-45.47M
29.17%-5.89M
1.46%4.60M
-79.37%969.00K
-270.93%-4.16M
-13087.50%-8.31M
8.63%4.53M
--4.70M
--2.43M
--64.00K
--4.17M
-應收款項（增）減
---15.52M
-91.40%887.00K
10.14%14.81M
44.78%-21.17M
-35.55%10.32M
287.03%13.45M
-101.39%-38.34M
-30.54%-22.14M
61.63%16.01M
-271.81%-7.19M
-20.09%-19.04M
-21.52%-16.96M
81.86%9.90M
-35.28%4.19M
-16.14%-15.85M
13.98%-13.96M
-50.75%5.45M
16.39%6.47M
-27.75%-13.65M
34.37%-16.22M
49.98%11.06M
-10.05%5.56M
-124.19%-10.69M
-11.05%-24.72M
-32.63%7.37M
-5.62%6.18M
-556.51%-4.77M
-107.13%-22.26M
56.45%10.94M
43.27%6.55M
112.54%1.04M
-272.00%-10.75M
-1.55%7.00M
-77.40%4.57M
66.60%-8.32M
80.89%-2.89M
-48.41%7.11M
1927.38%20.21M
-402.46%-24.92M
-110.01%-15.12M
60.13%13.77M
156.96%997.00K
-49.71%-4.96M
17.74%-7.20M
77.12%8.60M
-93.90%388.00K
-353.87%-3.31M
37.81%-8.75M
118.84%4.86M
-45.89%6.37M
156.76%1.30M
-113.60%-14.07M
56.38%2.22M
--11.76M
---2.30M
---6.59M
--1.42M
-其他流動資產變化
--457.00K
841.77%4.28M
110.42%276.00K
127.84%2.17M
-110.03%-577.00K
30.57%-2.65M
-297.09%-7.79M
-24.03%2.87M
-31.24%5.75M
80.99%-3.81M
-12.07%3.95M
-68.96%3.77M
63.29%8.37M
-807.37%-20.06M
207.28%4.49M
287.63%12.16M
392.80%5.12M
-492.76%-2.21M
-2187.98%-4.19M
-73.06%-6.48M
82.77%-1.75M
-104.63%-373.00K
-101.11%-183.00K
-213.48%-3.75M
-445.86%-10.16M
583.13%8.05M
366.07%16.55M
447.00%3.30M
24.98%2.94M
-574.64%-1.67M
-346.08%-6.22M
80.78%-951.00K
22.59%2.35M
-96.78%351.00K
-74.77%2.53M
-30.18%-4.95M
-36.54%1.92M
210.71%10.91M
27.18%10.02M
-237.12%-3.80M
113.05%3.02M
-267.62%-9.86M
118.74%7.88M
272.07%2.77M
348.73%1.42M
863.93%5.88M
-2336.87%-42.04M
-16210.00%-1.61M
117.35%316.00K
-60.82%610.00K
-174.13%-1.73M
-99.12%10.00K
-353.62%-1.82M
--1.56M
--2.33M
--1.14M
--718.00K
-其他流動負債變化
---1.56M
-56.72%-2.03M
88.65%-2.94M
-2.65%-1.32M
-597.69%-1.29M
-8688.41%-25.94M
-4.91%-1.28M
41.61%-1.34M
-84.40%260.00K
106.88%302.00K
74.40%-1.22M
-197.67%-2.29M
35.53%1.67M
4.11%-4.39M
-182.72%-4.78M
-351.96%-771.00K
-25.41%1.23M
-35.70%-4.58M
56.52%-1.69M
-83.46%306.00K
164.54%1.65M
48.22%-3.37M
-779.55%-3.89M
744.75%1.85M
-248.29%-2.56M
-129.93%-6.51M
-11.73%572.00K
-55.67%219.00K
-9.03%1.72M
31.30%-2.83M
-7.95%648.00K
-32.88%494.00K
-1.10%1.89M
-29.40%-4.12M
7140.00%704.00K
8.39%736.00K
-11.71%1.92M
-20.58%-3.19M
76.74%-10.00K
105.14%679.00K
-3.08%2.17M
-128.24%-2.64M
87.13%-43.00K
197.35%331.00K
53.18%2.24M
72.33%-1.16M
-136.54%-334.00K
-137.44%-340.00K
-41.33%1.46M
-10.83%-4.18M
-22.93%914.00K
-23.38%908.00K
68.02%2.49M
---3.78M
--1.19M
--1.19M
--1.48M
非持續經營活動現金淨額
經營活動現金淨額
--60.74M
1.22%43.71M
53.21%63.52M
44.33%77.27M
-15.69%43.18M
31.50%41.46M
-13.57%53.53M
5.47%49.32M
1.20%51.22M
-14.44%31.53M
35.38%61.94M
22.07%46.76M
11.73%50.61M
23.72%36.85M
37.97%45.75M
13.59%38.30M
35.71%45.29M
-10.92%29.79M
-13.37%33.16M
38.13%33.72M
320.94%33.38M
-13.66%33.44M
-7.82%38.27M
-0.62%24.41M
-68.53%7.93M
119.65%38.73M
46.79%41.52M
7.53%24.56M
11.56%25.19M
34.13%17.63M
-8.69%28.29M
-20.54%22.84M
-20.04%22.58M
-65.08%13.14M
43.69%30.98M
26.10%28.75M
-13.30%28.24M
45.84%37.64M
-21.11%21.56M
27.71%22.80M
19.90%32.57M
28.99%25.81M
30.86%27.33M
97.07%17.85M
72.60%27.17M
23.42%20.01M
3.51%20.88M
-28.16%9.06M
9.07%15.74M
-4.62%16.21M
-21.56%20.17M
-25.32%12.61M
-2.28%14.43M
--17.00M
--25.72M
--16.88M
--14.77M
投資活動現金流量
持續投資活動現金淨額
--121.94M
9.68%92.51M
41.28%150.14M
49.15%150.41M
14.74%84.34M
34.38%106.27M
19.33%100.84M
-19.93%56.01M
33.45%73.51M
24.68%79.09M
33.40%84.50M
5.29%69.95M
13.56%55.09M
-8.43%63.43M
-13.10%63.34M
15.46%66.43M
-5.49%48.51M
-4.33%69.27M
19.72%72.89M
54.75%57.54M
22.37%51.33M
8.27%72.41M
48.94%60.88M
-0.27%37.18M
27.69%41.94M
64.05%66.88M
6.24%40.88M
7.28%37.28M
7.95%32.85M
183.41%40.77M
-5.85%38.48M
-2.89%34.75M
3.53%30.43M
-57.25%14.38M
-3.67%40.87M
8.07%35.79M
-11.02%29.39M
-4.54%33.65M
54.40%42.43M
27.62%33.12M
82.49%33.03M
44.64%35.25M
10.23%27.48M
0.36%25.95M
-32.42%18.10M
-8.18%24.37M
-9.24%24.93M
27.76%25.85M
33.39%26.78M
-21.69%26.54M
-6.34%27.47M
-16.66%20.24M
9.53%20.08M
--33.89M
--29.33M
--24.28M
--18.33M
資本性支出
--121.94M
9.68%92.51M
41.28%150.14M
51.87%153.21M
14.74%84.34M
34.38%106.27M
19.38%100.89M
38.15%96.64M
33.45%73.51M
24.68%79.09M
33.40%84.50M
5.29%69.95M
13.56%55.09M
-8.43%63.43M
-14.79%63.34M
15.46%66.43M
-5.49%48.51M
-4.33%69.27M
22.11%74.34M
54.75%57.54M
22.37%51.33M
8.27%72.41M
48.39%60.88M
-0.27%37.18M
27.69%41.94M
64.05%66.88M
6.63%41.03M
7.28%37.28M
7.95%32.85M
-5.21%40.77M
-7.01%38.48M
-2.89%34.75M
3.53%30.43M
27.81%43.01M
-2.47%41.38M
8.07%35.79M
-11.02%29.39M
-4.54%33.65M
54.40%42.43M
27.62%33.12M
82.49%33.03M
44.64%35.25M
10.23%27.48M
0.36%25.95M
-32.42%18.10M
-8.18%24.37M
-9.24%24.93M
27.76%25.85M
33.39%26.78M
-21.69%26.54M
-6.34%27.47M
-16.66%20.24M
9.53%20.08M
--33.89M
--29.33M
--24.28M
--18.33M
固定資產交易的淨現金流
--121.94M
9.68%92.51M
41.28%150.14M
49.15%150.41M
14.74%84.34M
34.38%106.27M
19.33%100.84M
-19.93%56.01M
33.45%73.51M
24.68%79.09M
33.40%84.50M
5.29%69.95M
13.56%55.09M
-8.43%63.43M
-13.10%63.34M
15.46%66.43M
-5.49%48.51M
-4.33%69.27M
19.72%72.89M
54.75%57.54M
22.37%51.33M
8.27%72.41M
48.94%60.88M
-0.27%37.18M
27.69%41.94M
64.05%66.88M
6.24%40.88M
7.28%37.28M
7.95%32.85M
183.41%40.77M
-5.85%38.48M
-2.89%34.75M
3.53%30.43M
-57.25%14.38M
-3.67%40.87M
8.07%35.79M
-11.02%29.39M
-4.54%33.65M
54.40%42.43M
27.62%33.12M
82.49%33.03M
44.64%35.25M
10.23%27.48M
0.36%25.95M
-32.42%18.10M
-8.18%24.37M
-9.24%24.93M
27.76%25.85M
33.39%26.78M
-21.69%26.54M
-6.34%27.47M
-16.66%20.24M
9.53%20.08M
--33.89M
--29.33M
--24.28M
--18.33M
業務交易的淨現金流
----
----
----
----
----
100.00%0.00
----
----
----
---251.00K
-1721.50%-7.29M
----
----
100.00%0.00
---400.00K
--0.00
---33.00K
---23.59M
----
----
----
----
----
----
----
---835.47M
----
----
----
--0.00
---2.50M
100.00%0.00
100.00%0.00
100.00%0.00
----
-5000.00%-49.00K
-3.77%-1.10M
---7.00K
---3.00K
--1.00K
-7.06%-1.06M
100.00%0.00
100.00%0.00
--0.00
-22.80%-991.00K
89.56%-184.00K
-4216.67%-777.00K
100.00%0.00
25.76%-807.00K
-470.23%-1.76M
---18.00K
-49.23%-482.00K
26.80%-1.09M
---309.00K
----
---323.00K
---1.48M
投資產品交易的淨現金流
----
----
----
----
----
---29.00K
----
----
----
-100.00%0.00
-127700.00%-24.24M
----
----
-95.71%644.00K
105.05%19.00K
-117.32%-506.00K
223.03%187.00K
38382.05%15.01M
-137.56%-376.00K
4334.78%2.92M
40.39%-152.00K
--39.00K
--1.00M
-111.35%-69.00K
---255.00K
--0.00
-100.00%0.00
2.88%608.00K
----
100.00%0.00
113166.67%3.40M
-95.82%591.00K
100.00%0.00
-100.00%-1.00K
-97.46%3.00K
231.37%14.12M
---62.00K
3922.20%20.14M
-91.88%118.00K
10755.00%4.26M
100.00%0.00
-13075.00%-527.00K
415.60%1.45M
-100.55%-40.00K
---59.00K
92.73%-4.00K
138.95%282.00K
424.79%7.34M
-100.00%0.00
91.24%-55.00K
-36100.00%-724.00K
-4606.25%-2.26M
--7.64M
---628.00K
---2.00K
---48.00K
--0.00
其他投資活動的淨現金流
---1.34M
-2.42%-424.00K
62.24%-421.00K
-47.54%-1.26M
45.67%-414.00K
6.62%-1.11M
-160.55%-852.00K
-74.81%-701.00K
-1413.79%-762.00K
-1256.82%-1.19M
45.13%-327.00K
46.46%-401.00K
105.34%58.00K
-111.67%-88.00K
77.30%-596.00K
-67.19%-749.00K
-135.79%-1.09M
211.05%754.00K
-1051.75%-2.63M
67.49%-448.00K
-70.11%-461.00K
-4.14%-679.00K
83.30%-228.00K
7.14%-1.38M
82.23%-271.00K
-443.33%-652.00K
-36.23%-1.36M
10.22%-1.48M
-34.48%-1.52M
97.02%-120.00K
37.53%-1.00M
-414.95%-1.65M
-185.64%-1.13M
81.62%-4.03M
-108.27%-1.60M
22.28%-321.00K
-0.51%-397.00K
-4063.95%-21.94M
3257.98%19.39M
-92.99%-413.00K
82.96%-395.00K
22.16%-527.00K
-105.35%-614.00K
38.15%-214.00K
-912.23%-2.32M
23.16%-677.00K
53.57%-299.00K
-18.49%-346.00K
73.92%-229.00K
-464.74%-881.00K
-113.76%-644.00K
-440.74%-292.00K
-2210.53%-878.00K
---156.00K
--4.68M
---54.00K
---38.00K
非持續投資活動現金淨額
投資活動現金淨額
---123.27M
-9.64%-92.93M
-40.16%-150.56M
-49.14%-151.67M
-14.12%-84.76M
-33.39%-107.42M
12.60%-101.70M
19.39%-56.71M
-34.97%-74.27M
-28.08%-80.53M
-80.91%-116.36M
-3.93%-70.35M
-11.30%-55.03M
18.45%-62.88M
15.25%-64.32M
-22.93%-67.69M
4.81%-49.44M
-5.54%-77.10M
-26.25%-75.89M
-42.55%-55.06M
-22.30%-51.94M
91.91%-73.05M
-42.29%-60.11M
-1.23%-38.63M
-23.55%-42.47M
-2108.57%-903.00M
-9.50%-42.24M
-6.54%-38.16M
-8.90%-34.37M
-121.99%-40.89M
9.16%-38.58M
-62.54%-35.81M
-1.98%-31.56M
48.05%-18.42M
-85.28%-42.47M
24.71%-22.04M
10.25%-30.95M
2.33%-35.46M
13.95%-22.92M
-11.69%-29.27M
-60.64%-34.49M
-43.86%-36.30M
-3.56%-26.64M
-38.91%-26.20M
22.83%-21.47M
13.70%-25.23M
10.85%-25.72M
18.94%-18.86M
-93.11%-27.82M
16.42%-29.24M
-17.05%-28.85M
5.82%-23.27M
27.44%-14.41M
---34.98M
---24.65M
---24.71M
---19.85M
融資活動現金流量
持續融資活動現金淨額
--13.63M
235.21%181.55M
31.88%96.41M
124.61%65.87M
202.98%54.16M
94.12%73.10M
-41.37%29.32M
-0.31%25.66M
16.00%17.88M
49.57%37.66M
161.73%50.02M
7.46%25.73M
52.31%15.41M
-41.73%25.18M
-38.07%19.11M
-31.45%23.95M
-57.50%10.12M
50.71%43.21M
64.73%30.86M
277.20%34.94M
-46.95%23.80M
-93.73%28.67M
423.50%18.73M
-41.31%9.26M
452.51%44.87M
6.24%457.51M
-75.65%3.58M
5.60%15.78M
-0.18%8.12M
7725.71%430.65M
49.42%14.70M
425.84%14.94M
152.35%8.14M
0.04%5.50M
51.10%9.84M
-144.55%-4.59M
-389.62%-15.54M
-41.85%5.50M
1786.67%6.51M
25.95%10.29M
300.15%5.37M
367.16%9.46M
-92.19%345.00K
-35.70%8.17M
-120.79%-2.68M
-83.27%2.02M
-44.05%4.42M
1.50%12.71M
3308.46%12.90M
-12.42%12.11M
316.78%7.89M
674.93%12.52M
83.15%-402.00K
--13.82M
---3.64M
---2.18M
---2.39M
債務發行/償還的淨現金流
--17.52M
-417.57%-102.87M
45.68%80.08M
5926.96%28.96M
44.66%32.39M
31.56%54.97M
-101.14%-497.00K
-39.35%6.23M
223.71%22.39M
4228.66%41.78M
101.12%43.62M
-65.64%10.27M
-253.01%-18.10M
-103.68%-1.01M
-33.16%21.69M
-18.25%29.90M
131.34%11.83M
-8.14%27.51M
52.71%32.45M
148.23%36.57M
-178.60%-37.74M
-93.49%29.95M
203.56%21.25M
-35.94%14.73M
300.18%48.02M
1816.22%459.89M
-58.82%7.00M
15.00%23.00M
-14.29%12.00M
100.00%24.00M
30.77%17.00M
844.88%20.00M
198.37%14.00M
218.15%12.00M
68.46%13.00M
-122.96%-2.69M
-399.75%-14.23M
-176.94%-10.16M
777.93%7.72M
40.31%11.69M
388.28%4.75M
174.41%13.20M
-85.55%879.00K
-43.85%8.33M
-111.39%-1.65M
-68.39%4.81M
-11.71%6.08M
166.62%14.84M
692.44%14.46M
0.78%15.22M
326.93%6.89M
-10071.23%-22.27M
857.26%1.82M
--15.10M
---3.04M
---219.00K
---241.00K
普通股發行/償還的淨現金流
----
987.21%288.60M
-32.39%14.67M
-21.23%24.43M
278.89%26.55M
303.70%21.70M
169.51%31.01M
11.04%25.30M
-82.91%7.01M
-85.06%5.38M
270.29%11.51M
--22.78M
--41.00M
48.34%35.98M
--3.11M
----
----
--24.25M
--0.00
---474.00K
--67.25M
----
----
----
----
-100.00%-10.00K
----
----
----
--411.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
--18.41M
12.52%15.91M
13.05%15.04M
13.39%14.86M
10.28%14.14M
9.54%13.30M
8.38%13.11M
7.98%12.90M
9.40%12.82M
11.25%12.14M
10.99%12.09M
9.72%11.95M
7.72%11.72M
7.63%10.91M
7.47%10.90M
7.46%10.89M
11.91%10.88M
10.98%10.14M
11.04%10.14M
11.08%10.13M
6.65%9.72M
7.03%9.14M
6.97%9.13M
6.93%9.12M
6.91%9.12M
47.79%8.54M
47.76%8.54M
47.95%8.53M
48.23%8.53M
-27.35%5.78M
29.41%5.78M
29.28%5.77M
29.13%5.75M
92.08%7.95M
7.70%4.46M
7.76%4.46M
7.76%4.46M
4.15%4.14M
4.30%4.14M
4.26%4.14M
4.26%4.13M
4.50%3.98M
4.74%3.97M
4.72%3.97M
4.70%3.97M
3.40%3.80M
3.15%3.79M
3.18%3.79M
11.02%3.79M
11.11%3.68M
11.12%3.68M
11.16%3.67M
3.24%3.41M
--3.31M
--3.31M
--3.31M
--3.31M
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
26.39%570.00K
----
----
----
4.16%451.00K
-189.50%-895.00K
6.70%462.00K
-100.00%0.00
-9.03%433.00K
693.65%1.00M
-15.43%433.00K
-61.90%8.00K
37.97%476.00K
-51.16%126.00K
57.06%512.00K
-78.13%21.00K
11.65%345.00K
--258.00K
--326.00K
--96.00K
--309.00K
其他融資活動的淨現金流額
--14.52M
25.30%11.73M
71.48%16.70M
129.37%27.34M
619.68%9.36M
268.24%9.74M
70.69%11.92M
51.96%7.03M
-69.29%1.30M
134.49%2.65M
34.05%6.98M
-6.34%4.63M
-53.79%4.24M
-28.88%1.13M
-39.03%5.21M
-44.94%4.94M
127.88%9.17M
-79.82%1.59M
29.22%8.54M
145.73%8.97M
-32.54%4.02M
32.35%7.86M
29.31%6.61M
178.41%3.65M
28.28%5.96M
470.51%5.94M
47.29%5.11M
84.91%1.31M
4327.27%4.65M
-28.45%1.04M
167.28%3.47M
-72.29%709.00K
-104.27%-110.00K
-92.65%1.46M
-55.77%1.30M
-6.61%2.56M
-40.10%2.58M
1655.14%19.80M
-1.38%2.94M
-28.07%2.74M
72.15%4.30M
6166.67%1.13M
75.90%2.98M
130.43%3.81M
42.96%2.50M
-95.92%18.00K
-59.39%1.69M
-95.70%1.65M
108.10%1.75M
-75.17%441.00K
75.24%4.17M
2976.00%38.45M
-1.29%840.00K
--1.78M
--2.38M
--1.25M
--851.00K
非持續融資活動現金淨額
融資活動現金淨額
--13.63M
235.21%181.55M
31.88%96.41M
124.61%65.87M
202.98%54.16M
94.12%73.10M
-41.37%29.32M
-0.31%25.66M
16.00%17.88M
49.57%37.66M
161.73%50.02M
7.46%25.73M
52.31%15.41M
-41.73%25.18M
-38.07%19.11M
-31.45%23.95M
-57.50%10.12M
50.71%43.21M
64.73%30.86M
277.20%34.94M
-46.95%23.80M
-93.73%28.67M
423.50%18.73M
-41.31%9.26M
452.51%44.87M
6.24%457.51M
-75.65%3.58M
5.60%15.78M
-0.18%8.12M
7725.71%430.65M
49.42%14.70M
425.84%14.94M
152.35%8.14M
0.04%5.50M
51.10%9.84M
-144.55%-4.59M
-389.62%-15.54M
-41.85%5.50M
1786.67%6.51M
25.95%10.29M
300.15%5.37M
367.16%9.46M
-92.19%345.00K
-35.70%8.17M
-120.79%-2.68M
-83.27%2.02M
-44.05%4.42M
1.50%12.71M
3308.46%12.90M
-12.42%12.11M
316.78%7.89M
674.93%12.52M
83.15%-402.00K
--13.82M
---3.64M
---2.18M
---2.39M
現金淨流量
期初現金流
--153.01M
86.13%20.69M
185.20%11.31M
-12.96%19.85M
14.31%11.11M
-81.17%3.97M
-10.48%22.80M
-80.53%4.54M
-21.23%9.72M
59.72%21.07M
101.36%25.47M
28.99%23.33M
1.86%12.34M
-18.69%13.19M
-54.98%12.65M
24.67%18.09M
30.75%12.12M
-19.74%16.22M
20.52%28.10M
-48.68%14.51M
-48.34%9.27M
-95.24%20.21M
-94.47%23.32M
-93.26%28.27M
-95.73%17.94M
3086.78%424.70M
4626.07%421.85M
--419.66M
5294.56%420.72M
76.07%13.33M
-3.27%8.93M
-100.00%0.00
-69.23%7.80M
-57.15%7.57M
-26.28%9.23M
-18.32%7.10M
383.87%25.35M
181.66%17.66M
138.98%12.52M
60.46%8.69M
118.38%5.24M
12.00%6.27M
-13.03%5.24M
73.73%5.42M
4.35%2.40M
73.94%5.60M
50.39%6.02M
45.36%3.12M
-8.84%2.30M
-51.84%3.22M
-56.74%4.00M
-88.86%2.15M
-90.57%2.52M
--6.68M
--9.26M
--19.26M
--26.73M
當期現金流變化
---48.91M
951.68%132.32M
31.13%9.37M
54.69%-8.54M
342.85%12.58M
163.00%7.15M
-327.43%-18.84M
752.97%18.26M
-147.15%-5.18M
-1240.90%-11.34M
-917.63%-4.41M
139.37%2.14M
84.07%10.99M
79.38%-846.00K
104.54%539.00K
-140.01%-5.44M
13.91%5.97M
62.51%-4.10M
-282.49%-11.88M
374.23%13.59M
-49.26%5.24M
97.31%-10.94M
-208.87%-3.11M
-326.72%-4.96M
1075.35%10.33M
-199.84%-406.76M
-35.17%2.85M
10.85%2.19M
-25.33%-1.06M
177028.26%407.39M
365.28%4.40M
-7.33%1.97M
95.37%-845.00K
-97.01%230.00K
-132.24%-1.66M
-44.38%2.13M
-628.53%-18.25M
844.86%7.69M
398.06%5.14M
2237.43%3.83M
14.41%3.45M
67.75%-1.03M
343.63%1.03M
-106.16%-179.00K
268.50%3.02M
-247.83%-3.20M
46.06%-424.00K
56.18%2.91M
317.24%819.00K
77.90%-920.00K
69.46%-786.00K
118.59%1.86M
94.96%-377.00K
---4.16M
---2.57M
---10.00M
---7.47M
期末現金流
--104.10M
545.71%153.01M
86.13%20.69M
185.20%11.31M
421.71%23.70M
14.31%11.11M
-81.17%3.97M
-10.48%22.80M
-80.53%4.54M
-21.23%9.72M
59.72%21.07M
101.36%25.47M
28.99%23.33M
1.86%12.34M
-18.69%13.19M
-54.98%12.65M
24.67%18.09M
30.75%12.12M
-19.74%16.22M
20.52%28.10M
-48.68%14.51M
-48.34%9.27M
-95.24%20.21M
-94.47%23.32M
-93.26%28.27M
-95.73%17.94M
3086.78%424.70M
21291.94%421.85M
5934.84%419.66M
5294.56%420.72M
76.07%13.33M
-78.63%1.97M
-2.06%6.95M
-69.23%7.80M
-57.15%7.57M
-26.28%9.23M
-18.32%7.10M
383.87%25.35M
181.66%17.66M
138.98%12.52M
60.46%8.69M
118.38%5.24M
12.00%6.27M
-13.03%5.24M
73.73%5.42M
4.35%2.40M
73.94%5.60M
50.39%6.02M
45.36%3.12M
-8.84%2.30M
-51.84%3.22M
-56.74%4.00M
-88.86%2.15M
--2.52M
--6.68M
--9.26M
--19.26M
自由現金流
---61.20M
-18.56%-48.80M
-33.64%-86.62M
-60.39%-75.95M
-84.63%-41.16M
-36.28%-64.81M
-109.83%-47.35M
-104.04%-47.32M
-397.66%-22.30M
-78.92%-47.56M
-28.26%-22.57M
17.55%-23.19M
-39.35%-4.48M
32.68%-26.58M
57.28%-17.59M
-18.10%-28.13M
82.09%-3.21M
-1.32%-39.49M
-82.15%-41.19M
-86.51%-23.82M
47.22%-17.95M
-38.45%-38.97M
-4714.29%-22.61M
-0.42%-12.77M
-344.34%-34.01M
-21.68%-28.15M
104.81%490.00K
-6.79%-12.72M
2.45%-7.66M
22.53%-23.13M
2.02%-10.19M
-69.19%-11.91M
-582.94%-7.85M
-847.67%-29.86M
50.15%-10.40M
31.77%-7.04M
-151.42%-1.15M
142.32%3.99M
-13629.61%-20.87M
-27.42%-10.32M
-105.04%-457.00K
-116.47%-9.44M
96.24%-152.00K
51.79%-8.10M
182.11%9.07M
57.79%-4.36M
44.52%-4.05M
-120.16%-16.80M
-95.56%-11.04M
38.86%-10.33M
-102.08%-7.29M
-3.09%-7.63M
-58.45%-5.65M
---16.89M
---3.61M
---7.40M
---3.56M
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
H2O America Ord Shs 產生了多少營業活動現金流量？
H2O America Ord Shs 2025 財年的營業活動現金流量為 244.80M，反映其核心業務經營活動所產生的現金。
H2O America Ord Shs 的經營活動現金流同比有何變化？
H2O America Ord Shs 的經營活動現金流同比增長 25.20%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
H2O America Ord Shs 的資本支出是多少？
H2O America Ord Shs 最近一個季度的資本支出為 519.75M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
H2O America Ord Shs 的籌資活動現金流量有何變化？
H2O America Ord Shs 最近一個季度用於籌資活動的現金為 284.87M。
什麼是自由現金流量？它對 HTO 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
H2O America Ord Shs 最近一個季度的自由現金流量是多少？
H2O America Ord Shs 最近一個季度的自由現金流量為 -274.95M，較去年同期變動 -51.34%。