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Miller Industries Inc

MLR

添加自選

50.300USD

+0.405+0.81%

收盤 07-31 16:00（美東）報價延遲15分鐘

573.20M總市值

37.13本益比TTM

Miller Industries Inc

50.300

+0.405+0.81%

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

MLR 現金流量表

您可以訪問Miller Industries 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

1032.90%30.75M

516.93%48.86M

-34.30%19.90M

354.98%27.24M

-69.77%2.71M

-273.61%-11.72M

2225.10%30.30M

-210.44%-10.68M

232.72%8.98M

-45.77%6.75M

-59.60%1.30M

264.22%9.67M

76.62%-6.76M

51.20%12.45M

77.49%3.23M

-348.36%-5.89M

-1116.37%-28.94M

-50.35%8.23M

-91.39%1.82M

-90.47%2.37M

253.73%2.85M

133.26%16.58M

7.08%21.09M

-4.94%24.89M

89.63%-1.85M

8.92%7.11M

112.27%19.70M

227.24%26.18M

-835.25%-17.85M

22.97%6.53M

27.93%9.28M

79.01%8.00M

37.96%-1.91M

-75.32%5.31M

-36.00%7.25M

191.97%4.47M

59.99%-3.08M

242.89%21.51M

21.15%11.34M

-453.64%-4.86M

-351.59%-7.69M

-16.12%6.27M

708.64%9.36M

-32.15%1.37M

509.79%3.06M

169.83%7.48M

248.33%1.16M

237.66%2.02M

-211.01%-746.00K

-53.17%2.77M

-115.77%-780.00K

-122.50%-1.47M

105.95%672.00K

--5.92M

--4.95M

--6.54M

---11.29M

持續經營淨收入

-93.12%555.00K

-67.63%3.41M

-80.02%3.08M

-58.77%8.46M

-52.62%8.06M

-36.92%10.53M

-11.66%15.43M

37.54%20.51M

84.63%17.02M

79.67%16.70M

233.73%17.46M

296.99%14.91M

346.49%9.22M

242.25%9.29M

36.04%5.23M

-42.34%3.76M

-35.02%2.06M

-77.41%2.71M

-41.31%3.85M

11.84%6.52M

-41.48%3.18M

2.81%12.02M

-18.86%6.55M

-45.46%5.83M

-37.29%5.43M

8.27%11.69M

-6.93%8.08M

40.57%10.68M

29.84%8.66M

16.17%10.80M

94.73%8.68M

40.09%7.60M

73.74%6.67M

108.76%9.30M

-19.30%4.46M

-17.64%5.42M

14.26%3.84M

14.83%4.45M

74.31%5.52M

12.29%6.59M

9.66%3.36M

-31.45%3.88M

-9.33%3.17M

73.19%5.87M

33.22%3.06M

160.93%5.66M

38.43%3.49M

21.44%3.39M

90.56%2.30M

29.36%2.17M

-12.66%2.52M

9.54%2.79M

-39.95%1.21M

--1.68M

--2.89M

--2.55M

--2.01M

持續經營損益

15.45%4.22M

10.48%3.79M

-4.15%3.51M

7.39%3.72M

4.31%3.66M

-3.57%3.44M

10.36%3.66M

7.84%3.46M

11.37%3.51M

13.66%3.56M

10.48%3.32M

13.53%3.21M

12.71%3.15M

7.62%3.13M

7.71%3.00M

-2.21%2.83M

14.47%2.79M

8.54%2.91M

20.00%2.79M

23.83%2.89M

8.30%2.44M

6.68%2.68M

-3.04%2.33M

10.92%2.34M

6.93%2.25M

16.01%2.52M

16.46%2.40M

18.91%2.11M

20.68%2.11M

9.61%2.17M

38.84%2.06M

32.24%1.77M

29.72%1.75M

34.65%1.98M

27.73%1.48M

22.37%1.34M

22.03%1.35M

14.86%1.47M

15.29%1.16M

9.61%1.09M

6.88%1.10M

10.54%1.28M

2.23%1.01M

6.62%999.00K

10.26%1.03M

20.40%1.16M

3.36%985.00K

-1.47%937.00K

4.23%936.00K

-6.24%961.00K

2.25%953.00K

1.60%951.00K

-1.75%898.00K

--1.02M

--932.00K

--936.00K

--914.00K

遞延稅費

-13.71%-199.00K

-17.98%-1.39M

44.74%-42.00K

93.75%93.00K

-572.97%-175.00K

42.18%-1.18M

22.45%-76.00K

118.18%48.00K

156.06%37.00K

-295.68%-2.04M

-164.86%-98.00K

-76.34%22.00K

-78.38%-66.00K

3.89%1.04M

64.42%-37.00K

-19.83%93.00K

-1133.33%-37.00K

184.14%1.00M

-123.11%-104.00K

652.38%116.00K

90.00%-3.00K

-78.59%353.00K

550.00%450.00K

-117.80%-21.00K

-173.17%-30.00K

270.56%1.65M

-69.49%-100.00K

572.00%118.00K

-80.19%41.00K

150.45%445.00K

-20.41%-59.00K

-128.41%-25.00K

928.00%207.00K

-127.44%-882.00K

-32.43%-49.00K

35.38%88.00K

-8.70%-25.00K

526.51%3.21M

-147.44%-37.00K

6400.00%65.00K

-21.05%-23.00K

69.87%513.00K

351.61%78.00K

-98.25%1.00K

89.50%-19.00K

191.79%302.00K

-133.70%-31.00K

533.33%57.00K

-6133.33%-181.00K

-357.03%-329.00K

-91.09%92.00K

-88.16%9.00K

111.11%3.00K

--128.00K

--1.03M

--76.00K

---27.00K

其他非現金項目

261.11%195.00K

-705.88%-274.00K

-78.26%55.00K

-21.43%55.00K

133.33%54.00K

-119.10%-34.00K

489.23%253.00K

-34.58%70.00K

-252.83%-162.00K

270.83%178.00K

-244.44%-65.00K

197.22%107.00K

-56.73%106.00K

118.82%48.00K

-4.26%45.00K

80.00%36.00K

-2.39%245.00K

-642.55%-255.00K

-7.84%47.00K

-57.45%20.00K

2.87%251.00K

-2.08%47.00K

137.78%51.00K

0.00%47.00K

19.02%244.00K

-5.88%48.00K

-381.25%-135.00K

-20.34%47.00K

-0.49%205.00K

-56.78%51.00K

166.67%48.00K

158.42%59.00K

2.49%206.00K

118.47%118.00K

-80.22%18.00K

-334.88%-101.00K

44.60%201.00K

-758.76%-639.00K

15.19%91.00K

-12.24%43.00K

195.74%139.00K

21.25%97.00K

25.40%79.00K

-2.00%49.00K

-60.50%47.00K

8100.00%80.00K

186.36%63.00K

11.11%50.00K

2480.00%119.00K

99.60%-1.00K

-51.11%22.00K

-51.61%45.00K

-129.41%-5.00K

---250.00K

--45.00K

--93.00K

--17.00K

營運資金變化

340.43%25.95M

264.70%42.12M

20.67%12.62M

138.10%13.75M

8.57%-10.79M

-118.64%-25.58M

152.71%10.46M

-319.96%-36.08M

39.14%-11.80M

-806.12%-11.70M

-279.55%-19.84M

32.84%-8.59M

43.08%-19.39M

-167.88%-1.29M

-9.58%-5.23M

-78.47%-12.79M

-1026.88%-34.08M

29.92%1.90M

-140.71%-4.77M

-142.92%-7.17M

69.01%-3.02M

116.67%1.46M

23.80%11.72M

26.23%16.70M

66.20%-9.76M

-26.19%-8.78M

754.95%9.46M

938.40%13.23M

-169.83%-28.87M

-33.36%-6.96M

-208.89%-1.45M

3.78%-1.58M

-26.80%-10.70M

-140.16%-5.22M

-71.14%1.33M

87.04%-1.64M

31.23%-8.44M

2914.85%12.99M

-8.48%4.60M

-128.33%-12.65M

-1049.95%-12.27M

34.69%431.00K

249.79%5.02M

-130.30%-5.54M

73.34%-1.07M

1242.86%320.00K

23.16%-3.35M

54.30%-2.41M

-178.95%-4.00M

-100.85%-28.00K

-7836.36%-4.37M

-288.91%-5.26M

89.97%-1.44M

--3.31M

---55.00K

--2.79M

---14.30M

-應收款項（增）減

-43.65%11.72M

-34.01%39.30M

108.43%37.86M

144.91%23.76M

139.25%20.79M

230.86%59.56M

-24.75%18.17M

-82.47%-52.90M

4.10%-52.97M

-394.80%-45.51M

7.00%24.14M

-1387.39%-28.99M

-38.23%-55.23M

60.07%-9.20M

-25.04%22.56M

-62.64%2.25M

-54.81%-39.96M

-381.36%-23.04M

215.86%30.10M

-86.75%6.03M

-7447.37%-25.81M

396.20%8.19M

-181.12%-25.98M

420.11%45.51M

99.01%-342.00K

-142.83%-2.76M

413.26%32.02M

-20.06%-14.22M

-825.37%-34.65M

143.55%6.45M

-1084.47%-10.22M

-974.50%-11.84M

49.08%-3.74M

4306.35%2.65M

-107.45%-863.00K

88.61%-1.10M

62.74%-7.35M

-101.06%-63.00K

-26.16%11.58M

38.12%-9.67M

-7155.51%-19.73M

133.15%5.95M

613.29%15.69M

-10.87%-15.63M

78.40%-272.00K

-838.54%-17.95M

20.25%-3.06M

10.23%-14.10M

74.25%-1.26M

-37.12%2.43M

-183.85%-3.83M

-325.07%-15.70M

63.86%-4.89M

--3.87M

--4.57M

--6.98M

---13.53M

-存貨（增）減

-41.51%12.45M

416.71%8.96M

-815.35%-14.44M

203.79%3.09M

325.56%21.29M

113.60%1.73M

80.89%-1.58M

-426.51%-2.98M

148.48%5.00M

-57.08%-12.76M

-60.49%-8.25M

105.06%913.00K

-9.39%-10.32M

-14.72%-8.12M

70.90%-5.14M

-167.54%-18.05M

-1560.92%-9.43M

-295.07%-7.08M

-449.54%-17.68M

-548.84%-6.75M

87.98%-568.00K

-65.48%3.63M

167.71%5.06M

-66.70%1.50M

-124.21%-4.72M

204.96%10.52M

-808.64%-7.47M

198.43%4.51M

75.03%-2.11M

-163.38%-10.02M

-118.65%-822.00K

-51044.44%-4.58M

-144.11%-8.44M

-3904.21%-3.80M

12.77%4.41M

-99.65%9.00K

35.53%-3.46M

96.07%-95.00K

159.84%3.91M

-35.91%2.57M

11.68%-5.36M

-129.06%-2.42M

39.82%-6.53M

38.79%4.00M

-67.29%-6.07M

8131.68%8.31M

-434.68%-10.85M

295.20%2.88M

28.83%-3.63M

-75.95%101.00K

-175.89%-2.03M

-137.74%-1.48M

-28.18%-5.10M

--420.00K

--2.67M

--3.92M

---3.98M

-預付費用（增）減

44.90%-5.66M

20.57%5.56M

98.69%-31.00K

-304.55%-1.53M

-142.74%-10.27M

552.83%4.61M

-324.39%-2.37M

56.16%748.00K

-92.89%-4.23M

-52.59%706.00K

-22.03%1.06M

-62.46%479.00K

26.70%-2.19M

145.71%1.49M

27.90%1.36M

242.89%1.28M

11.40%-2.99M

-48.12%606.00K

-24.70%1.06M

-144.65%-893.00K

-15.45%-3.38M

2639.13%1.17M

23.71%1.41M

2452.94%2.00M

-15.29%-2.92M

-113.81%-46.00K

20.78%1.14M

-104.57%-85.00K

-18.28%-2.54M

131.71%333.00K

-5.23%943.00K

-6.07%1.86M

-85.23%-2.15M

55.32%-1.05M

-8.38%995.00K

613.77%1.98M

32.36%-1.16M

-416.71%-2.35M

27.02%1.09M

-138.46%-385.00K

34.88%-1.71M

-25.58%742.00K

-7.47%855.00K

24925.00%1.00M

-48.20%-2.63M

90.63%997.00K

226.50%924.00K

-99.07%4.00K

-26.08%-1.77M

1001.72%523.00K

-47.79%283.00K

-53.02%428.00K

-25.07%-1.41M

---58.00K

--542.00K

--911.00K

---1.13M

-其他流動資產變化

-13960.00%-2.08M

577.27%149.00K

86.67%196.00K

-310.74%-255.00K

-87.07%15.00K

118.49%22.00K

756.25%105.00K

10.00%121.00K

31.82%116.00K

-340.74%-119.00K

-194.12%-16.00K

52.78%110.00K

331.58%88.00K

63.51%-27.00K

-80.23%17.00K

7.46%72.00K

-202.70%-38.00K

-138.71%-74.00K

-21.82%86.00K

346.67%67.00K

-83.70%37.00K

81.98%-31.00K

-1.79%110.00K

-91.57%15.00K

-53.77%227.00K

-302.35%-172.00K

2900.00%112.00K

556.41%178.00K

2627.78%491.00K

403.57%85.00K

76.47%-4.00K

-269.57%-39.00K

-18.18%18.00K

-158.33%-28.00K

-70.00%-17.00K

182.14%23.00K

320.00%22.00K

-80.33%48.00K

-118.18%-10.00K

-500.00%-28.00K

96.73%-10.00K

--244.00K

--55.00K

--7.00K

---306.00K

----

非持續經營活動現金淨額

經營活動現金淨額

1032.90%30.75M

516.93%48.86M

-34.30%19.90M

354.98%27.24M

-69.77%2.71M

-273.61%-11.72M

2225.10%30.30M

-210.44%-10.68M

232.72%8.98M

-45.77%6.75M

-59.60%1.30M

264.22%9.67M

76.62%-6.76M

51.20%12.45M

77.49%3.23M

-348.36%-5.89M

-1116.37%-28.94M

-50.35%8.23M

-91.39%1.82M

-90.47%2.37M

253.73%2.85M

133.26%16.58M

7.08%21.09M

-4.94%24.89M

89.63%-1.85M

8.92%7.11M

112.27%19.70M

227.24%26.18M

-835.25%-17.85M

22.97%6.53M

27.93%9.28M

79.01%8.00M

37.96%-1.91M

-75.32%5.31M

-36.00%7.25M

191.97%4.47M

59.99%-3.08M

242.89%21.51M

21.15%11.34M

-453.64%-4.86M

-351.59%-7.69M

-16.12%6.27M

708.64%9.36M

-32.15%1.37M

509.79%3.06M

169.83%7.48M

248.33%1.16M

237.66%2.02M

-211.01%-746.00K

-53.17%2.77M

-115.77%-780.00K

-122.50%-1.47M

105.95%672.00K

--5.92M

--4.95M

--6.54M

---11.29M

投資活動現金流量

持續投資活動現金淨額

53.76%7.88M

277.28%4.85M

-91.77%518.00K

-45.12%1.68M

9.97%5.13M

-35.52%1.28M

88.64%6.29M

-33.92%3.05M

166.61%4.66M

-47.72%1.99M

45.82%3.33M

-75.35%4.62M

-57.16%1.75M

215.56%3.81M

-6.16%2.29M

540.99%18.75M

64.04%4.08M

-73.60%1.21M

-52.63%2.44M

-26.64%2.92M

-29.21%2.49M

175.66%4.58M

-26.22%5.14M

-24.42%3.99M

11.44%3.52M

148.88%1.66M

112.98%6.97M

-3.03%5.28M

-17.41%3.15M

-87.75%667.00K

-33.78%3.27M

-17.65%5.44M

-40.25%3.82M

-7.25%5.45M

-16.98%4.94M

-11.28%6.61M

11.20%6.39M

-2.47%5.87M

112.30%5.96M

349.64%7.45M

306.00%5.75M

270.13%6.02M

66.37%2.81M

-8.51%1.66M

600.99%1.42M

375.73%1.63M

384.48%1.69M

99.78%1.81M

-75.21%202.00K

-59.91%342.00K

-52.00%348.00K

50.75%906.00K

18.12%815.00K

--853.00K

--725.00K

--601.00K

--690.00K

資本性支出

54.50%7.92M

297.28%5.11M

-71.42%1.80M

-46.32%1.68M

9.76%5.13M

-45.62%1.28M

88.64%6.29M

-35.77%3.12M

167.12%4.67M

-38.01%2.36M

45.82%3.33M

-74.07%4.86M

-57.25%1.75M

194.82%3.81M

-6.23%2.29M

540.12%18.75M

64.36%4.09M

-73.11%1.29M

-52.60%2.44M

-27.12%2.93M

-29.41%2.49M

145.73%4.81M

-26.45%5.15M

-23.91%4.02M

11.76%3.53M

183.21%1.96M

113.71%7.00M

-4.17%5.28M

-18.69%3.15M

-87.31%691.00K

-33.78%3.27M

-30.32%5.51M

-39.31%3.88M

-7.25%5.45M

-16.98%4.94M

6.17%7.91M

11.20%6.39M

-2.49%5.87M

112.30%5.96M

349.94%7.45M

306.00%5.75M

265.70%6.02M

66.37%2.81M

-8.51%1.66M

600.99%1.42M

360.06%1.65M

380.34%1.69M

99.78%1.81M

-75.21%202.00K

-58.03%358.00K

-52.82%351.00K

50.75%906.00K

17.95%815.00K

--853.00K

--744.00K

--601.00K

--691.00K

固定資產交易的淨現金流

53.76%7.88M

277.28%4.85M

-91.77%518.00K

-45.12%1.68M

9.97%5.13M

-35.52%1.28M

88.64%6.29M

-33.92%3.05M

166.61%4.66M

-47.72%1.99M

45.82%3.33M

-75.35%4.62M

-57.16%1.75M

215.56%3.81M

-6.16%2.29M

540.99%18.75M

64.04%4.08M

-73.60%1.21M

-52.63%2.44M

-26.64%2.92M

-29.21%2.49M

175.66%4.58M

-26.22%5.14M

-24.42%3.99M

11.44%3.52M

148.88%1.66M

112.98%6.97M

-3.03%5.28M

-17.41%3.15M

-87.75%667.00K

-33.78%3.27M

-17.65%5.44M

-40.25%3.82M

-7.25%5.45M

-16.98%4.94M

-11.28%6.61M

11.20%6.39M

-2.47%5.87M

112.30%5.96M

349.64%7.45M

306.00%5.75M

270.13%6.02M

66.37%2.81M

-8.51%1.66M

600.99%1.42M

375.73%1.63M

384.48%1.69M

99.78%1.81M

-75.21%202.00K

-59.91%342.00K

-52.00%348.00K

50.75%906.00K

18.12%815.00K

--853.00K

--725.00K

--601.00K

--690.00K

業務交易的淨現金流

----

---18.61M

----

-100.00%0.00

--0.00

100.13%24.00K

----

--426.00K

--0.00

---17.80M

----

其他投資活動的淨現金流

--0.00

----

--0.00

----

63600.00%635.00K

----

-100.00%0.00

-200.00%-1.00K

-100.00%0.00

-88.89%1.00K

-80.00%1.00K

-71.43%4.00K

-78.72%10.00K

-10.00%9.00K

-76.19%5.00K

250.00%14.00K

1075.00%47.00K

150.00%10.00K

--21.00K

--4.00K

非持續投資活動現金淨額

投資活動現金淨額

-53.76%-7.88M

-1725.84%-23.46M

91.77%-518.00K

44.69%-1.68M

-9.97%-5.13M

18.00%-1.28M

-88.64%-6.29M

86.49%-3.03M

-166.61%-4.66M

58.89%-1.57M

-45.82%-3.33M

-19.60%-22.42M

57.16%-1.75M

-215.56%-3.81M

6.16%-2.29M

-540.99%-18.75M

-64.04%-4.08M

73.60%-1.21M

52.63%-2.44M

26.64%-2.92M

29.21%-2.49M

-175.66%-4.58M

26.22%-5.14M

24.42%-3.99M

-11.44%-3.52M

-148.88%-1.66M

-112.98%-6.97M

3.03%-5.28M

17.41%-3.15M

87.75%-667.00K

33.78%-3.27M

17.65%-5.44M

40.25%-3.82M

-3.99%-5.45M

16.98%-4.94M

11.28%-6.61M

-11.20%-6.39M

13.03%-5.24M

-112.30%-5.96M

-349.64%-7.45M

-306.29%-5.75M

-270.42%-6.02M

-66.77%-2.81M

8.00%-1.66M

-633.16%-1.42M

-382.49%-1.63M

-403.59%-1.68M

-109.55%-1.80M

76.02%-193.00K

59.50%-337.00K

53.68%-334.00K

-43.89%-859.00K

-17.35%-805.00K

---832.00K

---721.00K

---597.00K

---686.00K

融資活動現金流量

持續融資活動現金淨額

-359.63%-14.56M

-825.86%-20.12M

-67.51%-13.45M

-311.84%-22.79M

178.14%5.61M

-4.93%-2.17M

-289.85%-8.03M

-16.85%10.76M

-248.66%-7.18M

-0.78%-2.07M

-170.03%-2.06M

-53.69%12.94M

-125.94%-2.06M

0.24%-2.06M

242.79%2.94M

1456.36%27.94M

485.58%7.94M

4.67%-2.06M

71.28%-2.06M

92.41%-2.06M

-109.01%-2.06M

69.78%-2.16M

40.98%-7.17M

-123.53%-27.15M

77.85%22.85M

-351.18%-7.15M

-71.39%-12.15M

-529.79%-12.15M

928.90%12.85M

124.89%2.85M

-246.26%-7.09M

-65.09%2.83M

-152.42%-1.55M

32.41%-11.44M

-6.17%-2.05M

0.28%8.09M

-63.36%2.96M

-832.56%-16.93M

-6.87%-1.93M

569.52%8.07M

597.29%8.07M

-7.78%-1.81M

-6.37%-1.80M

-1.90%-1.72M

-8.34%-1.62M

-21.33%-1.68M

-16.16%-1.70M

-7.93%-1.69M

-44.46%-1.50M

-116.88%-1.39M

-1.53%-1.46M

-11.88%-1.56M

-1.17%-1.04M

---640.00K

---1.44M

---1.40M

---1.02M

債務發行/償還的淨現金流

-200.00%-10.00M

---15.61M

-100.00%-10.00M

-233.33%-20.00M

300.00%10.00M

--0.00

---5.00M

0.00%15.00M

---5.00M

--0.00

-100.00%0.00

-49.99%15.00M

-100.00%0.00

100.00%0.00

100020.00%5.00M

500016.67%30.00M

199980.00%9.99M

94.44%-6.00K

99.90%-5.00K

99.98%-6.00K

-100.02%-5.00K

97.88%-108.00K

49.31%-5.12M

-148.61%-25.10M

67.13%24.90M

-204.10%-5.10M

-100.42%-10.10M

-307.08%-10.10M

2885.97%14.90M

152.14%4.90M

---5.04M

-51.25%4.88M

-90.02%499.00K

37.37%-9.39M

--0.00

0.00%10.00M

-50.00%5.00M

---15.00M

--0.00

--10.00M

----

--0.00

----

--0.00

---1.00K

---4.00K

普通股發行/償還的淨現金流

-3.57%-2.18M

---2.22M

-36.31%-1.16M

75.57%-500.00K

---2.10M

--0.00

---851.00K

---2.05M

----

現金股利支付

4.37%2.39M

5.20%2.29M

5.06%2.29M

4.61%2.29M

5.00%2.29M

4.93%2.17M

5.68%2.18M

6.46%2.19M

5.83%2.18M

0.78%2.07M

0.15%2.06M

0.29%2.06M

0.19%2.06M

0.05%2.06M

0.10%2.06M

0.00%2.05M

0.05%2.06M

0.05%2.05M

0.00%2.05M

0.10%2.05M

0.05%2.05M

0.10%2.05M

0.15%2.05M

0.10%2.05M

0.15%2.05M

0.05%2.05M

0.29%2.05M

6.22%2.05M

6.17%2.05M

5.91%2.04M

6.28%1.93M

6.63%1.93M

7.08%1.81M

6.96%1.81M

7.08%1.81M

6.91%1.81M

7.48%1.69M

7.68%1.70M

7.76%1.69M

7.84%1.69M

8.98%1.58M

9.45%1.57M

9.31%1.57M

9.19%1.57M

--1.45M

--1.44M

職工行使股票期權收到的現金

----

--0.00

----

-100.00%0.00

----

0.00%3.00K

--1.00K

--142.00K

----

--3.00K

----

-100.00%0.00

--5.00K

1100.00%96.00K

-50.58%85.00K

-94.64%6.00K

-100.00%0.00

-20.00%8.00K

-57.53%172.00K

-77.56%112.00K

9300.00%94.00K

-81.48%10.00K

36.36%405.00K

--499.00K

--1.00K

--54.00K

--297.00K

其他融資活動的淨現金流額

--0.00

----

--0.00

----

-100.00%0.00

--5.00K

--0.00

359.09%101.00K

-93.51%5.00K

-100.00%0.00

--0.00

-82.68%22.00K

-75.00%77.00K

--21.00K

100.00%0.00

6.72%127.00K

--308.00K

--0.00

---11.00K

--119.00K

非持續融資活動現金淨額

融資活動現金淨額

-359.63%-14.56M

-825.86%-20.12M

-67.51%-13.45M

-311.84%-22.79M

178.14%5.61M

-4.93%-2.17M

-289.85%-8.03M

-16.85%10.76M

-248.66%-7.18M

-0.78%-2.07M

-170.03%-2.06M

-53.69%12.94M

-125.94%-2.06M

0.24%-2.06M

242.79%2.94M

1456.36%27.94M

485.58%7.94M

4.67%-2.06M

71.28%-2.06M

92.41%-2.06M

-109.01%-2.06M

69.78%-2.16M

40.98%-7.17M

-123.53%-27.15M

77.85%22.85M

-351.18%-7.15M

-71.39%-12.15M

-529.79%-12.15M

928.90%12.85M

124.89%2.85M

-246.26%-7.09M

-65.09%2.83M

-152.42%-1.55M

32.41%-11.44M

-6.17%-2.05M

0.28%8.09M

-63.36%2.96M

-832.56%-16.93M

-6.87%-1.93M

569.52%8.07M

597.29%8.07M

-7.78%-1.81M

-6.37%-1.80M

-1.90%-1.72M

-8.34%-1.62M

-21.33%-1.68M

-16.16%-1.70M

-7.93%-1.69M

-44.46%-1.50M

-116.88%-1.39M

-1.53%-1.46M

-11.88%-1.56M

-1.17%-1.04M

---640.00K

---1.44M

---1.40M

---1.02M

現金淨流量

期初現金流

83.60%44.68M

-5.42%38.40M

33.61%31.82M

2.06%27.36M

-18.63%24.34M

51.23%40.60M

-21.92%23.82M

-9.79%26.81M

-25.51%29.91M

-19.16%26.85M

-2.01%30.50M

1.46%29.72M

-26.10%40.15M

-34.12%33.21M

-42.28%31.13M

-47.88%29.29M

-5.54%54.33M

6.09%50.41M

45.31%53.93M

30.41%56.20M

120.62%57.52M

73.03%47.51M

36.28%37.12M

127.06%43.09M

-3.57%26.07M

47.11%27.46M

38.16%27.24M

26.06%18.98M

23.48%27.04M

-44.28%18.66M

-38.45%19.71M

-38.54%15.06M

-29.63%21.89M

2.01%33.50M

8.39%32.03M

-26.53%24.50M

-19.07%31.11M

-19.83%32.84M

-17.84%29.55M

-12.95%33.35M

-2.90%38.45M

12.92%40.97M

-7.89%35.97M

-5.52%38.30M

-7.62%39.60M

-11.95%36.28M

-10.05%39.05M

-14.51%40.54M

-11.79%42.86M

-5.26%41.20M

6.51%43.41M

26.18%47.43M

-3.11%48.59M

--43.49M

--40.76M

--37.59M

--50.15M

當期現金流變化

174.26%8.29M

138.62%6.28M

-60.80%6.58M

249.05%4.46M

197.52%3.02M

-631.12%-16.26M

559.21%16.78M

-482.74%-2.99M

70.29%-3.10M

-55.91%3.06M

-275.81%-3.66M

-57.43%782.00K

58.33%-10.43M

76.94%6.95M

158.95%2.08M

181.10%1.84M

-1794.10%-25.04M

-60.79%3.92M

-133.93%-3.53M

62.11%-2.27M

-107.77%-1.32M

821.63%10.01M

4561.88%10.40M

-172.40%-5.98M

311.24%17.02M

-116.57%-1.39M

121.28%223.00K

77.30%8.26M

-17.82%-8.06M

172.15%8.37M

-171.34%-1.05M

-38.16%4.66M

-3.37%-6.84M

-572.70%-11.60M

-55.32%1.47M

298.50%7.53M

-29.65%-6.62M

31.44%-1.73M

-34.16%3.29M

-62.55%-3.79M

-294.97%-5.10M

-175.83%-2.52M

280.09%4.99M

-56.43%-2.33M

44.31%-1.29M

100.00%3.32M

-25.59%-2.77M

62.83%-1.49M

-99.31%-2.32M

-67.46%1.66M

-180.82%-2.21M

-226.50%-4.01M

90.74%-1.16M

--5.10M

--2.73M

--3.17M

---12.57M

利率變動影響

96.53%-6.00K

192.27%1.00M

-20.60%640.00K

4430.77%1.69M

26.38%-173.00K

-2072.00%-1.09M

84.86%806.00K

-106.59%-39.00K

-269.06%-235.00K

-113.70%-50.00K

124.24%436.00K

140.44%592.00K

247.50%139.00K

135.13%365.00K

-112.15%-1.80M

-520.69%-1.46M

-89.45%40.00K

-725.90%-1.04M

-152.44%-848.00K

27.94%348.00K

182.39%379.00K

-47.47%166.00K

555.49%1.62M

154.29%272.00K

-546.60%-460.00K

194.61%316.00K

-1144.12%-355.00K

31.28%-501.00K

-76.59%103.00K

-1291.67%-334.00K

-97.18%34.00K

-146.32%-729.00K

527.18%440.00K

97.75%-24.00K

835.37%1.21M

257.73%1.57M

-138.72%-103.00K

-12.32%-1.07M

-166.40%-164.00K

232.13%440.00K

120.29%266.00K

-11.90%-950.00K

144.75%247.00K

-1010.00%-333.00K

-1220.51%-1.31M

-238.50%-849.00K

-250.82%-552.00K

75.21%-30.00K

1850.00%117.00K

-6.27%613.00K

777.78%366.00K

91.17%-121.00K

-98.62%6.00K

--654.00K

---54.00K

---1.37M

--436.00K

期末現金流

93.61%52.97M

83.60%44.68M

-5.42%38.40M

33.61%31.82M

2.06%27.36M

-18.63%24.34M

51.23%40.60M

-21.92%23.82M

-9.79%26.81M

-25.51%29.91M

-19.16%26.85M

-2.01%30.50M

1.46%29.72M

-26.10%40.15M

-34.12%33.21M

-42.28%31.13M

-47.88%29.29M

-5.54%54.33M

6.09%50.41M

45.31%53.93M

30.41%56.20M

120.62%57.52M

73.03%47.51M

36.28%37.12M

127.06%43.09M

-3.57%26.07M

47.11%27.46M

38.16%27.24M

26.06%18.98M

23.48%27.04M

-44.28%18.66M

-38.45%19.71M

-38.54%15.06M

-29.63%21.89M

2.01%33.50M

8.39%32.03M

-26.53%24.50M

-19.07%31.11M

-19.83%32.84M

-17.84%29.55M

-12.95%33.35M

-2.90%38.45M

12.92%40.97M

-7.89%35.97M

-5.52%38.30M

-7.62%39.60M

-11.95%36.28M

-10.05%39.05M

-14.51%40.54M

-11.79%42.86M

-5.26%41.20M

6.51%43.41M

26.18%47.43M

--48.59M

--43.49M

--40.76M

--37.59M

自由現金流

1045.48%22.82M

436.47%43.76M

-24.57%18.11M

285.18%25.57M

-156.07%-2.41M

-396.42%-13.00M

1281.35%24.00M

-386.85%-13.81M

150.57%4.30M

-49.20%4.39M

-316.63%-2.03M

119.53%4.81M

74.22%-8.51M

24.44%8.63M

250.80%938.00K

-4323.70%-24.64M

-9325.42%-33.03M

-41.05%6.94M

-103.90%-622.00K

-102.67%-557.00K

106.66%358.00K

128.52%11.77M

25.56%15.95M

-0.14%20.87M

74.40%-5.38M

-11.72%5.15M

111.49%12.70M

739.91%20.90M

-262.91%-21.01M

4267.86%5.83M

160.00%6.01M

172.28%2.49M

38.87%-5.79M

-100.90%-140.00K

-57.06%2.31M

72.04%-3.44M

29.54%-9.47M

6178.31%15.63M

-17.88%5.38M

-4265.25%-12.31M

-919.01%-13.44M

-95.73%249.00K

1338.37%6.55M

-231.16%-282.00K

273.10%1.64M

141.61%5.83M

53.23%-529.00K

109.05%215.00K

-562.94%-948.00K

-52.35%2.41M

-126.92%-1.13M

-140.04%-2.38M

98.81%-143.00K

--5.06M

--4.20M

--5.94M

---11.98M

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。

Miller Industries Inc 產生了多少營業活動現金流量？



Miller Industries Inc 2025 財年的營業活動現金流量為 98.72M，反映其核心業務經營活動所產生的現金。

Miller Industries Inc 的經營活動現金流同比有何變化？



Miller Industries Inc 的經營活動現金流同比增長 485.18%。

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。

Miller Industries Inc 的資本支出是多少？



Miller Industries Inc 最近一個季度的資本支出為 13.71M。

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。

Miller Industries Inc 的籌資活動現金流量有何變化？

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Miller Industries Inc 最近一個季度用於籌資活動的現金為 -50.75M。

什麼是自由現金流量？它對 MLR 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。

Miller Industries Inc 最近一個季度的自由現金流量是多少？

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Miller Industries Inc 最近一個季度的自由現金流量為 85.01M，較去年同期變動 5500.33%。