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M/I Homes Inc

MHO

添加自選

149.830USD

+3.015+2.05%

收盤 07-24 16:00（美東）報價延遲15分鐘

3.83B總市值

11.01本益比TTM

M/I Homes Inc

149.830

+3.015+2.05%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

MHO 現金流量表

您可以訪問M/I Homes Inc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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

109.18%135.73M

-108.34%-8.71M

163.90%43.41M

37.24%37.76M

-43.95%64.89M

90.15%104.39M

-185.42%-67.94M

-83.45%27.51M

-53.97%115.77M

-72.30%54.90M

185.81%79.54M

1703.67%166.19M

262.78%251.50M

1031.52%198.22M

55.47%-92.69M

-90.66%9.21M

-7.77%69.33M

160.63%17.52M

-281.94%-208.14M

-7.87%98.63M

410.27%75.17M

-144.69%-28.89M

1286.72%114.40M

221.96%107.05M

-7.04%-24.23M

-9.32%64.65M

82.21%-9.64M

189.41%33.25M

27.44%-22.63M

428.37%71.30M

-102.94%-54.19M

171.60%11.49M

-34.01%-31.19M

75.78%13.49M

-84.98%-26.70M

-140.23%-16.05M

-2304.07%-23.27M

-40.17%7.68M

70.53%-14.44M

335.52%39.88M

103.61%1.06M

149.75%12.83M

-22.34%-48.99M

73.77%-16.93M

-1292.11%-29.28M

23.09%-25.79M

-162.43%-40.04M

-91.39%-64.57M

-124.57%-2.10M

-9.34%-33.54M

-311.68%-15.26M

-112.79%-33.74M

211.50%8.56M

---30.67M

--7.21M

---15.85M

---7.67M

持續經營淨收入

-39.02%67.83M

-52.07%63.97M

-26.79%106.49M

-17.38%121.24M

-19.43%111.24M

26.77%133.47M

4.63%145.45M

24.36%146.75M

33.95%138.06M

-19.26%105.28M

5.64%139.02M

-13.77%118.00M

12.22%103.07M

15.00%130.40M

44.59%131.59M

27.16%136.84M

8.22%91.84M

41.58%113.38M

23.76%91.01M

97.42%107.61M

167.33%84.87M

91.68%80.08M

94.35%73.54M

80.22%54.51M

79.12%31.75M

28.92%41.78M

29.22%37.84M

8.37%30.25M

-1.88%17.72M

104.05%32.41M

31.15%29.28M

64.29%27.91M

6.99%18.06M

-22.76%15.88M

104.05%22.33M

6.74%16.99M

83.73%16.88M

54.89%20.56M

-29.72%10.94M

19.22%15.92M

-3.96%9.19M

20.84%13.28M

14.34%15.57M

-1.51%13.35M

-24.26%9.57M

-22.96%10.99M

-89.13%13.62M

86.59%13.55M

175.39%12.63M

184.37%14.26M

1407.23%125.31M

126.72%7.26M

243.97%4.59M

--5.01M

--8.31M

--3.20M

---3.19M

持續經營損益

11.63%4.41M

9.86%4.38M

6.66%4.27M

7.21%4.07M

7.84%3.95M

8.93%3.99M

14.49%4.01M

5.62%3.80M

-2.09%3.66M

-1.48%3.66M

-5.56%3.50M

-1.21%3.60M

5.45%3.74M

-0.43%3.71M

1.26%3.71M

4.75%3.64M

2.31%3.54M

-4.77%3.73M

-7.32%3.66M

-3.36%3.48M

-3.75%3.46M

12.88%3.92M

15.74%3.95M

11.92%3.60M

14.58%3.60M

12.11%3.47M

14.38%3.41M

15.03%3.21M

9.56%3.14M

9.32%3.10M

9.95%2.98M

15.22%2.79M

5.06%2.87M

8.34%2.83M

0.86%2.71M

-4.07%2.42M

15.05%2.73M

26.28%2.61M

44.70%2.69M

31.46%2.53M

34.01%2.37M

24.03%2.07M

21.74%1.86M

18.12%1.92M

57.19%1.77M

39.55%1.67M

26.09%1.53M

30.34%1.63M

-14.50%1.13M

-46.08%1.20M

-43.20%1.21M

-14.04%1.25M

-2.80%1.32M

--2.22M

--2.13M

--1.45M

--1.35M

遞延稅費

2.46%-752.00K

73.88%11.26M

44.42%-1.23M

86.71%-320.00K

---771.00K

139.37%6.47M

---2.20M

---2.41M

----

134.83%2.71M

----

-90.93%-7.77M

----

-234.61%-4.07M

-100.00%0.00

28.21%3.02M

-71.45%173.00K

-70.71%162.00K

-72.84%91.00K

-31.56%2.36M

0.50%606.00K

-3.83%553.00K

0.00%335.00K

-69.06%3.44M

18.47%603.00K

54.99%575.00K

-21.36%335.00K

7.03%11.13M

-92.81%509.00K

-95.80%371.00K

-91.47%426.00K

14.83%10.40M

-29.99%7.08M

14.86%8.84M

-11.81%5.00M

6.93%9.06M

51.45%10.11M

364.61%7.69M

1969.31%5.66M

1052.38%8.47M

105.98%6.68M

--1.66M

---303.00K

--735.00K

---111.65M

--0.00

其他非現金項目

-13.27%43.24M

27.89%-34.45M

615.67%48.11M

-744.50%-42.86M

180.57%49.86M

-199.48%-47.77M

50.25%-9.33M

-79.10%6.65M

-423.08%-61.89M

239.89%48.02M

-407.85%-18.75M

324.09%31.82M

-71.11%19.16M

44.98%-34.33M

113.26%6.09M

-83.80%7.50M

950.13%66.31M

27.34%-62.39M

-319.69%-45.93M

487.10%46.31M

56.17%6.31M

-293.27%-85.87M

379.54%20.91M

-198.55%-11.96M

-91.66%4.04M

51.53%-21.83M

17.53%-7.48M

-260.60%-4.01M

-20.96%48.50M

38.17%-45.04M

-1064.18%-9.07M

-87.96%2.50M

35.82%61.36M

-22.44%-72.85M

-124.55%-779.00K

465.56%20.72M

36.03%45.18M

-25.46%-59.50M

296.84%3.17M

-350.24%-5.67M

138.03%33.21M

-256.17%-47.43M

87.41%-1.61M

125.93%2.27M

-52.92%13.95M

41.97%-13.32M

-1375.35%-12.81M

-249.18%-8.74M

84.69%29.63M

-75.36%-22.95M

86.07%-868.00K

259.83%5.86M

33.21%16.05M

---13.09M

---6.23M

---3.66M

--12.04M

營運資金變化

115.48%14.91M

-2455.80%-59.22M

42.51%-118.31M

63.26%-48.39M

-399.49%-96.33M

97.72%-2.32M

-322.20%-205.81M

-1654.08%-131.71M

-74.77%32.16M

-190.85%-101.57M

79.79%-48.75M

106.14%8.47M

227.11%127.50M

438.08%111.80M

7.37%-241.24M

-152.59%-137.95M

-254.85%-100.31M

-8.98%-33.07M

-2187.80%-260.43M

-198.82%-54.61M

53.57%-28.27M

-178.85%-30.34M

126.30%12.47M

2537.95%55.27M

35.72%-60.89M

-52.07%38.48M

41.00%-47.42M

108.94%2.10M

16.81%-94.72M

48.19%80.29M

-51.83%-80.37M

59.94%-23.42M

-34.55%-113.87M

98.12%54.18M

-29.81%-52.94M

-425.37%-58.46M

-76.45%-84.63M

-19.30%27.35M

45.18%-40.78M

140.43%17.97M

20.78%-47.96M

201.48%33.89M

-46.71%-74.39M

39.16%-44.44M

-40.63%-60.54M

-7.24%-33.39M

-93.95%-50.70M

-42.16%-73.05M

-230.86%-43.05M

-14.98%-31.14M

-1006.14%-26.14M

-208.14%-51.38M

31.24%-13.01M

---27.08M

--2.88M

---16.68M

---18.92M

-存貨（增）減

138.94%41.77M

-97.12%1.08M

31.50%-130.96M

52.20%-76.31M

-780.03%-107.28M

160.31%37.33M

-294.86%-191.19M

-773.89%-159.64M

-91.00%15.78M

-133.57%-61.90M

75.37%-48.42M

91.18%-18.27M

235.59%175.32M

292.05%184.39M

29.52%-196.57M

-109.36%-207.18M

-276.61%-129.29M

-32.58%-96.01M

-2453.73%-278.89M

-1416.55%-98.95M

23.84%-34.33M

-206.94%-72.42M

83.51%-10.92M

77.59%-6.53M

25.78%-45.08M

6.29%67.72M

20.78%-66.22M

56.91%-29.12M

13.38%-60.74M

44.66%63.71M

-25.72%-83.59M

26.08%-67.57M

-28.05%-70.12M

245.80%44.04M

-33.90%-66.49M

-427.00%-91.41M

-85.56%-54.76M

-71.14%12.73M

47.72%-49.65M

73.71%-17.35M

30.04%-29.51M

434.87%44.13M

-29.18%-94.98M

26.17%-65.98M

-26.86%-42.18M

6.31%-13.18M

-14.21%-73.52M

-63.38%-89.37M

-41.09%-33.25M

-433.21%-14.07M

-171.87%-64.38M

-138.52%-54.70M

4.30%-23.57M

---2.64M

---23.68M

---22.93M

---24.63M

-其他流動資產變化

0.31%-12.51M

-40.95%7.69M

160.39%9.99M

27.36%-9.46M

-229.46%-12.55M

919.34%13.02M

-845.14%-16.54M

-389.70%-13.02M

16.56%-3.81M

-78.44%1.28M

108.43%2.22M

-67.78%4.49M

81.76%-4.56M

-27.01%5.92M

-948.65%-26.32M

145.96%13.95M

-179.70%-25.02M

554.52%8.12M

-211.06%-2.51M

2665.61%5.67M

56.42%-8.95M

-34.04%1.24M

153.91%2.26M

88.87%-221.00K

-1022.79%-20.53M

-77.86%1.88M

-83.78%-4.19M

-164.81%-1.98M

130.78%2.23M

271.57%8.49M

-179.59%-2.28M

36.44%3.06M

-1977.30%-7.23M

-283.09%-4.95M

131.22%2.87M

158.88%2.25M

89.68%-348.00K

29.70%2.70M

-353.73%-9.18M

-20.78%-3.81M

-5.38%-3.37M

361.81%2.08M

-16.47%-2.02M

-52.96%-3.16M

-364.44%-3.20M

90.00%-796.00K

-164.86%-1.74M

66.44%-2.06M

-158.49%-689.00K

-109.39%-7.96M

212.24%2.68M

-3394.89%-6.15M

178.27%1.18M

---3.80M

---2.39M

---176.00K

---1.50M

-其他流動負債變化

-111.48%-4.83M

59.94%-3.24M

-815.59%-21.35M

102.66%732.00K

5.20%42.03M

-78.96%-8.10M

135.08%2.98M

40.19%-27.56M

151.44%39.95M

77.75%-4.52M

-501.32%-8.50M

-316.52%-46.08M

-67.49%15.89M

-176.77%-20.33M

-70.16%2.12M

-2209.81%-11.06M

63.99%48.88M

52.79%26.49M

267.36%7.10M

-101.45%-479.00K

362.49%29.80M

893.73%17.34M

185.95%1.93M

476.54%32.93M

150.34%6.44M

-119.29%-2.18M

110.09%676.00K

-50.14%5.71M

-148.47%-12.80M

67.02%11.32M

-633.95%-6.70M

116.42%11.46M

-831.65%-5.15M

-14.74%6.78M

-110.09%-913.00K

-52.58%5.29M

-111.86%-553.00K

194.41%7.95M

-17.25%9.05M

846.65%11.16M

5.02%4.66M

-541.92%-8.42M

50.53%10.94M

293.60%1.18M

60.16%4.44M

13.74%-1.31M

16.65%7.26M

-126.08%-609.00K

-53.48%2.77M

80.34%-1.52M

-47.27%6.23M

183.42%2.33M

-33.04%5.96M

---7.74M

--11.81M

---2.80M

--8.89M

非持續經營活動現金淨額

經營活動現金淨額

109.18%135.73M

-108.34%-8.71M

163.90%43.41M

37.24%37.76M

-43.95%64.89M

90.15%104.39M

-185.42%-67.94M

-83.45%27.51M

-53.97%115.77M

-72.30%54.90M

185.81%79.54M

1703.67%166.19M

262.78%251.50M

1031.52%198.22M

55.47%-92.69M

-90.66%9.21M

-7.77%69.33M

160.63%17.52M

-281.94%-208.14M

-7.87%98.63M

410.27%75.17M

-144.69%-28.89M

1286.72%114.40M

221.96%107.05M

-7.04%-24.23M

-9.32%64.65M

82.21%-9.64M

189.41%33.25M

27.44%-22.63M

428.37%71.30M

-102.94%-54.19M

171.60%11.49M

-34.01%-31.19M

75.78%13.49M

-84.98%-26.70M

-140.23%-16.05M

-2304.07%-23.27M

-40.17%7.68M

70.53%-14.44M

335.52%39.88M

103.61%1.06M

149.75%12.83M

-22.34%-48.99M

73.77%-16.93M

-1292.11%-29.28M

23.09%-25.79M

-162.43%-40.04M

-91.39%-64.57M

-124.57%-2.10M

-9.34%-33.54M

-311.68%-15.26M

-112.79%-33.74M

211.50%8.56M

---30.67M

--7.21M

---15.85M

---7.67M

投資活動現金流量

持續投資活動現金淨額

-66.72%-8.92M

152.64%4.26M

142.07%1.40M

-56.26%2.24M

18.64%-5.35M

153.00%1.69M

-72.06%580.00K

152.46%5.11M

-416.35%-6.58M

-87.56%666.00K

75.19%2.08M

-802.38%-9.75M

72.53%2.08M

73.98%5.36M

-22.19%1.19M

58.09%1.39M

128.44%1.21M

568.49%3.08M

-76.53%1.52M

-42.43%878.00K

-1039.47%-4.24M

85.10%-657.00K

531.84%6.49M

33.89%1.52M

-1.96%451.00K

-519.41%-4.41M

-17.91%1.03M

-74.60%1.14M

109.24%460.00K

-62.22%1.05M

-69.82%1.25M

525.52%4.49M

22.21%-4.98M

87.09%2.78M

602.54%4.14M

121.98%717.00K

-159.81%-6.40M

-10.21%1.49M

123.95%590.00K

-74.96%323.00K

9545.05%10.71M

176.46%1.66M

-467.61%-2.46M

250.35%1.29M

-72.25%111.00K

-17.72%599.00K

10.93%670.00K

-204.51%-858.00K

74.67%400.00K

870.67%728.00K

-0.33%604.00K

300.49%821.00K

387.23%229.00K

--75.00K

--606.00K

--205.00K

--47.00K

資本性支出

-88.50%154.00K

105.95%4.26M

142.07%1.40M

-52.51%2.61M

385.14%1.34M

78.81%2.07M

-76.72%580.00K

12676.74%5.49M

-86.72%276.00K

-78.81%1.16M

110.21%2.49M

-97.11%43.00K

72.53%2.08M

-76.01%5.46M

-22.19%1.19M

69.48%1.49M

662.66%1.21M

608.03%22.74M

-76.53%1.52M

-42.43%878.00K

-64.97%158.00K

69.05%3.21M

531.84%6.49M

33.89%1.52M

-1.96%451.00K

-16.48%1.90M

-17.91%1.03M

-74.60%1.14M

253.85%460.00K

-18.22%2.27M

-69.82%1.25M

410.24%4.49M

-86.91%130.00K

87.09%2.78M

602.54%4.14M

172.14%879.00K

-90.72%993.00K

-10.21%1.49M

-1.99%590.00K

-74.96%323.00K

9545.05%10.71M

176.46%1.66M

-10.15%602.00K

1.02%1.29M

-72.25%111.00K

-17.72%599.00K

10.93%670.00K

55.54%1.28M

74.67%400.00K

870.67%728.00K

-0.33%604.00K

300.49%821.00K

387.23%229.00K

--75.00K

--606.00K

--205.00K

--47.00K

固定資產交易的淨現金流

-88.50%154.00K

105.95%4.26M

142.07%1.40M

-52.51%2.61M

385.14%1.34M

78.81%2.07M

-76.72%580.00K

12676.74%5.49M

-86.72%276.00K

-78.81%1.16M

110.21%2.49M

-97.11%43.00K

72.53%2.08M

-61.51%5.46M

-22.19%1.19M

69.48%1.49M

662.66%1.21M

341.19%14.17M

-76.53%1.52M

-42.43%878.00K

-64.97%158.00K

172.87%3.21M

531.84%6.49M

33.89%1.52M

-1.96%451.00K

-293.76%-4.41M

-17.91%1.03M

-74.60%1.14M

253.85%460.00K

-18.22%2.27M

-69.82%1.25M

410.24%4.49M

-86.91%130.00K

87.09%2.78M

602.54%4.14M

172.14%879.00K

-90.72%993.00K

-10.21%1.49M

-1.99%590.00K

-74.96%323.00K

9545.05%10.71M

176.46%1.66M

-10.15%602.00K

1.02%1.29M

-72.25%111.00K

-17.72%599.00K

10.93%670.00K

55.54%1.28M

74.67%400.00K

870.67%728.00K

-0.33%604.00K

300.49%821.00K

387.23%229.00K

--75.00K

--606.00K

--205.00K

--47.00K

無形資產交易淨現金流

-35.65%-9.07M

100.00%0.00

--0.00

2.11%-372.00K

2.38%-6.69M

22.04%-382.00K

100.00%0.00

96.12%-380.00K

---6.85M

-390.00%-490.00K

---415.00K

-9692.00%-9.79M

----

99.10%-100.00K

--0.00

---100.00K

100.00%0.00

-186.71%-11.09M

--0.00

----

---4.39M

---3.87M

----

100.00%0.00

--0.00

100.00%0.00

---1.22M

--0.00

100.00%0.00

30.90%-5.11M

--0.00

---162.00K

---7.40M

--0.00

100.00%0.00

----

--0.00

---3.06M

----

--0.00

---2.13M

----

業務交易的淨現金流

----

--0.00

100.00%0.00

--0.00

---197.00K

---100.76M

--0.00

----

100.00%0.00

----

---23.95M

----

其他投資活動的淨現金流

--0.00

--2.00M

----

100.00%0.00

----

-194.48%-154.00K

--0.00

2981.69%2.05M

-100.00%0.00

-87.10%163.00K

-100.00%0.00

---71.00K

189.26%1.05M

237.97%1.26M

195.14%850.00K

-100.00%0.00

--363.00K

--374.00K

--288.00K

-77.81%150.00K

----

-100.00%0.00

-37.29%676.00K

----

26.98%1.69M

--755.00K

256.46%1.08M

----

155.55%1.33M

-100.00%0.00

-170.31%-689.00K

14.26%689.00K

40.39%-2.39M

18.69%2.03M

-31.18%980.00K

-74.82%603.00K

-291.86%-4.01M

190.92%1.71M

143.84%1.42M

485.67%2.40M

438.40%2.09M

-151.80%-1.88M

12.00%-3.25M

-102.24%-621.00K

--388.00K

--3.63M

---3.69M

--27.74M

非持續投資活動現金淨額

投資活動現金淨額

274.80%5.12M

-194.57%-29.04M

11.68%-15.45M

-18.07%-12.32M

82.89%-2.93M

-119.09%-9.86M

-54.42%-17.50M

-624.01%-10.43M

-256.94%-17.11M

45.67%-4.50M

-48.40%-11.33M

141.23%1.99M

27.75%-4.79M

58.17%-8.28M

60.15%-7.63M

63.92%-4.83M

-1164.85%-6.63M

-678.57%-19.80M

-80.33%-19.16M

5.44%-13.39M

109.52%623.00K

-34.98%-2.54M

-18.32%-10.63M

-38.39%-14.16M

-0.69%-6.55M

84.84%-1.88M

48.44%-8.98M

-58.91%-10.23M

93.34%-6.50M

-161.93%-12.43M

-189.22%-17.42M

-186.22%-6.44M

-3146.54%-97.67M

59.94%-4.75M

-23.71%-6.02M

43.03%-2.25M

124.92%3.21M

66.57%-11.85M

-140.99%-4.87M

-24.03%-3.95M

-1422.25%-12.86M

-331.89%-35.43M

11.87%-2.02M

-870.43%-3.18M

90.48%-845.00K

-209.35%-8.20M

76.36%-2.29M

96.88%-328.00K

30.10%-8.88M

-377.84%-2.65M

-466.82%-9.70M

-156.34%-10.51M

-146.47%-12.70M

---555.00K

--2.64M

---4.10M

--27.33M

融資活動現金流量

持續融資活動現金淨額

41.56%-62.62M

-201.71%-7.24M

-193.41%-94.19M

97.15%-1.42M

-376.92%-107.15M

113.21%7.11M

-12948.78%-32.10M

-17.25%-49.78M

346.71%38.69M

-200.01%-53.85M

98.81%-246.00K

-24.02%-42.46M

80.51%-15.68M

207.82%53.84M

-126.97%-20.67M

-439.91%-34.24M

-84.10%-80.45M

-80.51%17.49M

1526.07%76.65M

68.39%-6.34M

-195.26%-43.70M

199.55%89.73M

-85.12%4.71M

54.99%-20.06M

-7.39%45.87M

-22.30%-90.14M

-21.11%31.68M

-584.97%-44.56M

61.17%49.54M

-287.45%-73.70M

-62.27%40.15M

-1.59%9.19M

25.32%30.74M

193.33%39.32M

743.76%106.42M

123.00%9.34M

-26.47%24.53M

262.66%13.40M

-76.77%12.61M

-440.14%-40.59M

-25.11%33.36M

-85.46%3.70M

109.94%54.29M

30.02%11.93M

256.94%44.54M

13.25%25.41M

2098.89%25.86M

117.46%9.18M

-123.32%-28.38M

32.30%22.44M

-98.89%1.18M

-1826.13%-52.56M

1075.81%121.70M

--16.96M

--105.62M

---2.73M

---12.47M

債務發行/償還的淨現金流

71.38%-16.66M

-11.52%44.88M

-447.43%-43.95M

3237.28%47.97M

-199.53%-58.20M

245.85%50.72M

-11.07%12.65M

95.89%-1.53M

364.33%58.48M

-162.16%-34.77M

345.10%14.22M

-275.30%-37.22M

66.06%-22.12M

3.80%55.94M

-106.07%-5.80M

-32.19%-9.92M

-27.92%-65.19M

-38.94%53.89M

43541.10%95.57M

58.95%-7.50M

-200.37%-50.96M

192.64%88.26M

-98.94%219.00K

59.72%-18.28M

-2.85%50.77M

-61.32%-95.27M

-59.78%20.61M

-587.67%-45.37M

72.41%52.26M

-170.78%-59.06M

-55.11%51.24M

47.15%9.30M

20.04%30.31M

473.03%83.44M

725.33%114.15M

116.10%6.32M

-27.03%25.25M

41.19%14.56M

-74.94%13.83M

-404.16%-39.27M

-24.29%34.60M

-63.41%10.31M

103.83%55.19M

24.85%12.91M

260.19%45.70M

17.07%28.19M

599.84%27.08M

389.61%10.34M

-140.39%-28.53M

83.57%24.08M

-94.14%3.87M

-137.01%-3.57M

745.26%70.63M

--13.12M

--66.00M

--9.65M

---10.95M

普通股發行/償還的淨現金流

-0.02%-50.07M

-1.02%-51.66M

0.11%-50.18M

0.32%-50.14M

-98.02%-50.05M

-103.84%-51.13M

-100.52%-50.23M

-230.81%-50.31M

---25.28M

---25.09M

-65.92%-25.05M

38.79%-15.21M

100.00%0.00

2.55%-15.10M

---24.84M

---15.39M

---36.03M

---15.49M

----

100.00%0.00

--0.00

62.87%-1.91M

100.00%0.00

--0.00

---5.15M

---14.62M

---11.09M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--54.62M

--0.00

--42.09M

--0.00

優先股發行/償還的淨現金流

----

---50.42M

----

現金股利支付

----

--0.00

-100.00%0.00

0.00%1.22M

--1.22M

----

職工行使股票期權收到的現金

270.61%4.10M

-99.52%40.00K

17.56%6.45M

-63.10%758.00K

-79.87%1.11M

24.24%8.25M

-48.17%5.49M

-79.72%2.05M

-14.66%5.50M

1725.00%6.64M

4461.64%10.58M

1696.10%10.13M

3025.73%6.44M

--364.00K

-62.03%232.00K

-83.28%564.00K

-97.16%206.00K

-100.00%0.00

-86.74%611.00K

628.51%3.37M

128.06%7.26M

-68.81%1.65M

-58.37%4.61M

-45.47%463.00K

31.05%3.18M

4628.57%5.30M

--11.07M

--849.00K

469.95%2.43M

-98.26%112.00K

100.00%0.00

-100.00%0.00

-14.11%426.00K

5802.75%6.43M

---1.00K

--4.30M

579.45%496.00K

--109.00K

-100.00%0.00

19.67%73.00K

-100.00%0.00

--695.00K

196.81%279.00K

-95.53%61.00K

--484.00K

-100.00%0.00

-96.44%94.00K

--1.37M

-100.00%0.00

-99.79%1.00K

607.51%2.64M

-100.00%0.00

--3.55M

--475.00K

--373.00K

--367.00K

其他融資活動的淨現金流額

--0.00

31.12%-498.00K

---6.51M

----

-14.40%-723.00K

--0.00

100.00%0.00

----

74.32%-632.00K

--0.00

-297.50%-159.00K

100.00%0.00

-559.79%-2.46M

100.00%0.00

98.19%-40.00K

---80.00K

-106.08%-373.00K

-3442.11%-4.04M

1.51%-2.21M

100.00%0.00

-11.04%-181.00K

---114.00K

-5512.50%-2.25M

---6.17M

-22.56%-163.00K

--0.00

65.22%-40.00K

----

1.48%-133.00K

100.00%0.00

-82.54%-115.00K

----

-187.23%-135.00K

---6.51M

32.98%-63.00K

100.00%0.00

99.13%-47.00K

100.00%0.00

-135.00%-94.00K

---99.00K

-164.48%-5.40M

---380.00K

0.00%-40.00K

----

-24.53%-2.04M

100.00%0.00

99.92%-40.00K

100.00%0.00

-650.00%-1.64M

8.37%-2.69M

-304.96%-51.63M

-87.22%-3.54M

--298.00K

---2.94M

---12.75M

---1.89M

非持續融資活動現金淨額

融資活動現金淨額

41.56%-62.62M

-201.71%-7.24M

-193.41%-94.19M

97.15%-1.42M

-376.92%-107.15M

113.21%7.11M

-12948.78%-32.10M

-17.25%-49.78M

346.71%38.69M

-200.01%-53.85M

98.81%-246.00K

-24.02%-42.46M

80.51%-15.68M

207.82%53.84M

-126.97%-20.67M

-439.91%-34.24M

-84.10%-80.45M

-80.51%17.49M

1526.07%76.65M

68.39%-6.34M

-195.26%-43.70M

199.55%89.73M

-85.12%4.71M

54.99%-20.06M

-7.39%45.87M

-22.30%-90.14M

-21.11%31.68M

-584.97%-44.56M

61.17%49.54M

-287.45%-73.70M

-62.27%40.15M

-1.59%9.19M

25.32%30.74M

193.33%39.32M

743.76%106.42M

123.00%9.34M

-26.47%24.53M

262.66%13.40M

-76.77%12.61M

-440.14%-40.59M

-25.11%33.36M

-85.46%3.70M

109.94%54.29M

30.02%11.93M

256.94%44.54M

13.25%25.41M

2098.89%25.86M

117.46%9.18M

-123.32%-28.38M

32.30%22.44M

-98.89%1.18M

-1826.13%-52.56M

1075.81%121.70M

--16.96M

--105.62M

---2.73M

---12.47M

現金淨流量

期初現金流

-16.11%689.19M

1.98%734.17M

-4.43%800.40M

-10.78%776.38M

12.11%821.57M

-2.22%719.92M

25.31%837.46M

60.38%870.16M

135.22%732.80M

986.54%736.25M

254.05%668.29M

148.19%542.56M

31.80%311.54M

-69.36%67.76M

-49.23%188.75M

-25.36%218.61M

-9.37%236.37M

9.21%221.16M

295.44%371.81M

1282.65%292.90M

4187.52%260.81M

505.40%202.51M

361.06%94.02M

-49.48%21.18M

-71.75%6.08M

-8.00%33.45M

-69.93%20.39M

-21.74%41.93M

-85.81%21.53M

-64.92%36.36M

126.51%67.82M

37.74%53.58M

340.47%151.70M

311.16%103.64M

-0.20%29.94M

12.26%38.90M

237.49%34.44M

-21.25%25.21M

37.79%30.00M

15.67%34.65M

-34.31%10.21M

3.01%32.01M

-35.28%21.77M

-66.47%29.96M

-87.93%15.54M

-78.19%31.07M

-79.76%33.64M

-66.03%89.36M

-11.53%128.72M

-10.82%142.47M

275.31%166.25M

292.75%263.06M

143.34%145.50M

--159.76M

--44.30M

--66.98M

--59.79M

當期現金流變化

273.10%78.23M

-144.25%-44.98M

43.66%-66.22M

173.45%24.02M

-132.90%-45.19M

3048.09%101.65M

-272.94%-117.54M

-126.01%-32.70M

-40.54%137.36M

-101.41%-3.45M

156.17%67.97M

521.17%125.72M

1400.65%231.02M

1502.66%243.78M

19.68%-120.99M

-137.83%-29.85M

-155.35%-17.76M

-73.91%15.21M

-238.86%-150.65M

8.33%78.91M

112.50%32.09M

313.02%58.30M

730.82%108.49M

438.19%72.84M

-25.98%15.10M

-84.53%-27.37M

141.51%13.06M

-251.25%-21.54M

120.79%20.40M

-130.85%-14.83M

-142.68%-31.46M

258.96%14.24M

-2301.62%-98.13M

420.49%48.07M

1201.26%73.70M

-92.60%-8.96M

-79.32%4.46M

148.85%9.23M

-303.90%-6.69M

43.18%-4.65M

49.41%21.55M

-120.24%-18.91M

119.92%3.28M

85.31%-8.19M

136.64%14.42M

37.57%-8.58M

30.71%-16.48M

42.44%-55.72M

-133.49%-39.37M

3.62%-13.75M

-120.59%-23.78M

-326.81%-96.81M

1536.17%117.56M

---14.27M

--115.47M

---22.68M

--7.18M

期末現金流

-1.15%767.42M

-16.11%689.19M

1.98%734.17M

-4.43%800.40M

-10.78%776.38M

12.11%821.57M

-2.22%719.92M

25.31%837.46M

60.38%870.16M

135.22%732.80M

986.54%736.25M

254.05%668.29M

148.19%542.56M

31.80%311.54M

-69.36%67.76M

-49.23%188.75M

-25.36%218.61M

-9.37%236.37M

9.21%221.16M

295.44%371.81M

1282.65%292.90M

4187.52%260.81M

505.40%202.51M

361.06%94.02M

-49.48%21.18M

-71.75%6.08M

-8.00%33.45M

-69.93%20.39M

-21.74%41.93M

-85.81%21.53M

-64.92%36.36M

126.51%67.82M

37.74%53.58M

340.47%151.70M

344.64%103.64M

-0.20%29.94M

22.49%38.90M

162.89%34.44M

-6.97%23.31M

37.79%30.00M

6.00%31.75M

-41.74%13.10M

45.94%25.05M

-35.28%21.77M

-66.47%29.96M

-82.53%22.49M

-87.95%17.17M

-79.76%33.64M

-66.03%89.36M

-11.53%128.72M

-10.82%142.47M

275.31%166.25M

292.75%263.06M

--145.50M

--159.76M

--44.30M

--66.98M

自由現金流

113.35%135.58M

-112.67%-12.96M

161.31%42.01M

59.63%35.15M

-44.98%63.55M

90.40%102.33M

-188.93%-68.52M

-86.75%22.02M

-53.69%115.50M

-72.12%53.74M

182.08%77.05M

2050.49%166.15M

266.14%249.42M

3789.99%192.76M

55.23%-93.87M

-92.10%7.73M

-9.18%68.12M

83.73%-5.22M

-294.29%-209.66M

-7.37%97.75M

403.95%75.01M

-151.16%-32.10M

1111.63%107.91M

228.64%105.53M

-6.86%-24.68M

-9.09%62.75M

80.76%-10.67M

358.47%32.11M

26.27%-23.09M

544.34%69.03M

-79.72%-55.45M

141.39%7.00M

-29.06%-31.32M

73.07%10.71M

-105.30%-30.85M

-142.78%-16.92M

-151.48%-24.27M

-44.61%6.19M

69.70%-15.03M

317.08%39.56M

67.16%-9.65M

142.34%11.18M

-21.80%-49.59M

72.32%-18.22M

-1074.07%-29.39M

22.98%-26.39M

-156.66%-40.71M

-90.53%-65.84M

-130.05%-2.50M

-11.44%-34.27M

-340.26%-15.86M

-115.19%-34.56M

207.86%8.33M

---30.75M

--6.60M

---16.06M

---7.72M

貨幣單位

--USD

審計意見

----

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。

M/I Homes Inc 產生了多少營業活動現金流量？



M/I Homes Inc 2025 財年的營業活動現金流量為 137.35M，反映其核心業務經營活動所產生的現金。

M/I Homes Inc 的經營活動現金流同比有何變化？



M/I Homes Inc 的經營活動現金流同比增長 -23.58%。

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。

M/I Homes Inc 的資本支出是多少？



M/I Homes Inc 最近一個季度的資本支出為 9.61M。

什麼是籌資活動現金流量？

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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。

M/I Homes Inc 的籌資活動現金流量有何變化？

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M/I Homes Inc 最近一個季度用於籌資活動的現金為 -209.99M。

什麼是自由現金流量？它對 MHO 有何重要意義？

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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。

M/I Homes Inc 最近一個季度的自由現金流量是多少？

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M/I Homes Inc 最近一個季度的自由現金流量為 127.74M，較去年同期變動 -25.44%。