Armada Hoffler Properties Inc
AHH6.795USD
+0.105+1.57%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
544.66M總市值
75.45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
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-99.77%107.00K
38.47%20.80M
-27.74%27.34M
-36.53%17.39M
256.08%46.49M
-61.07%15.02M
35.78%37.83M
38.24%27.41M
-57.31%13.05M
75.72%38.59M
-2.53%27.86M
-39.01%19.82M
275.93%30.58M
-6.19%21.96M
58.67%28.58M
10.38%32.51M
-59.94%8.13M
5.45%23.41M
3.43%18.01M
144.72%29.45M
26.30%20.31M
-23.15%22.20M
9.27%17.41M
125.68%12.03M
297.01%16.08M
47.62%28.89M
8.47%15.94M
-38.71%5.33M
-51.05%4.05M
-7.72%19.57M
-25.93%14.69M
13.87%8.70M
-26.83%8.27M
37.16%21.21M
61.00%19.83M
33.82%7.64M
2899.01%11.31M
53.55%15.46M
0.20%12.32M
-1.30%5.71M
-112.57%-404.00K
152.57%10.07M
8.44%12.29M
125.67%5.78M
-25.05%3.21M
--3.99M
--11.34M
-71.61%2.56M
276.93%4.29M
--9.03M
---2.42M
持續經營淨收入
-124.50%-4.34M
237.86%29.04M
-189.59%-7.55M
-77.97%3.28M
227.21%17.73M
-244.85%-21.06M
-80.12%8.42M
-51.62%14.88M
-55.87%5.42M
348.38%14.54M
446.84%42.37M
263.89%30.77M
104.29%12.28M
-30.84%3.24M
-28.43%7.75M
-31.31%8.46M
-34.22%6.01M
-40.31%4.69M
-10.25%10.83M
111.28%12.31M
40.24%9.13M
60.47%7.86M
112.79%12.06M
-2.00%5.83M
-6.72%6.51M
-15.14%4.89M
-45.81%5.67M
20.27%5.95M
-20.22%6.98M
12.11%5.77M
31.65%10.46M
57.87%4.94M
-67.01%8.75M
-39.06%5.14M
83.21%7.95M
-69.56%3.13M
226.84%26.53M
61.56%8.44M
57.48%4.34M
352.49%10.29M
223.94%8.12M
82.34%5.23M
119.97%2.75M
-72.95%2.27M
29.78%2.51M
--2.87M
--1.25M
298.29%8.40M
2.55%1.93M
--2.11M
--1.88M
持續經營損益
11.46%23.22M
-25.63%26.45M
3.46%23.68M
12.12%22.68M
10.52%20.83M
92.56%35.56M
28.58%22.89M
4.55%20.23M
-0.19%18.85M
-47.45%18.47M
3.73%17.80M
9.62%19.34M
-11.33%18.88M
91.58%35.15M
19.44%17.16M
26.74%17.65M
46.01%21.29M
13.32%18.35M
-8.00%14.37M
3.30%13.92M
47.25%14.58M
26.71%16.19M
53.15%15.62M
45.28%13.48M
6.75%9.90M
36.47%12.78M
10.16%10.20M
-0.58%9.28M
-2.12%9.28M
-5.07%9.36M
2.48%9.26M
8.47%9.33M
15.82%9.48M
59.60%9.86M
43.01%9.03M
48.59%8.60M
66.75%8.18M
24.20%6.18M
37.87%6.32M
42.69%5.79M
23.66%4.91M
15.03%4.98M
16.50%4.58M
0.92%4.06M
25.64%3.97M
--4.33M
--3.93M
24.38%4.02M
-5.62%3.16M
--3.23M
--3.35M
其他非現金項目
31.50%-548.00K
-812.77%-3.63M
-99.18%-2.19M
293.08%3.52M
42.78%-800.00K
132.05%509.00K
-395.17%-1.10M
-162.01%-1.82M
-98.58%-1.40M
-160.08%-1.59M
123.49%373.00K
28.05%-695.00K
62.81%-704.00K
232.68%2.64M
-317.89%-1.59M
-1341.79%-966.00K
-1720.19%-1.89M
-50.00%-1.99M
81.91%-380.00K
97.55%-67.00K
94.42%-104.00K
-135.96%-1.33M
-230.87%-2.10M
-520.68%-2.73M
-286.93%-1.86M
11640.63%3.69M
-1370.00%-635.00K
-556.72%-440.00K
-115.18%-482.00K
86.94%-32.00K
1100.00%50.00K
66.33%-67.00K
-215.49%-224.00K
-263.33%-245.00K
94.12%-5.00K
-80.91%-199.00K
65.87%-71.00K
164.10%150.00K
86.33%-85.00K
23.61%-110.00K
5.02%-208.00K
-387.50%-234.00K
-227.20%-622.00K
-80.00%-144.00K
-223.73%-219.00K
---48.00K
--489.00K
-185.71%-80.00K
240.48%177.00K
---28.00K
---126.00K
營運資金變化
-229.87%-25.33M
146.34%6.24M
-201.63%-10.53M
-192.29%-10.28M
210.02%19.50M
-350.90%-13.47M
1416.14%10.36M
62.14%-3.52M
-1089.12%-17.73M
258.18%5.37M
-119.49%-787.00K
-234.25%-9.29M
111.81%1.79M
-369.93%-3.39M
196.05%4.04M
39.57%6.92M
-126.01%-15.17M
219.60%1.26M
13.47%-4.20M
168.88%4.96M
-921.61%-6.71M
-111.13%-1.05M
-1111.88%-4.86M
27.75%-7.20M
93.02%-657.00K
101.47%9.45M
153.75%480.00K
-58.34%-9.96M
-39.82%-9.41M
-36.21%4.69M
-113.36%-893.00K
-32.38%-6.29M
-2210.66%-6.73M
38.82%7.35M
417.09%6.69M
-34.72%-4.75M
104.05%319.00K
178.78%5.29M
-75.66%1.29M
-246.90%-3.53M
-130.63%-7.87M
159.16%1.90M
-4.27%5.31M
54.80%-1.02M
-292.18%-3.41M
---3.21M
--5.55M
-158.32%-2.25M
88.28%-870.00K
--3.86M
---7.43M
-其他流動資產變化
35.39%14.23M
163.62%23.57M
74.97%-725.00K
129.19%9.26M
57.87%10.51M
-51.94%-37.05M
86.93%-2.90M
-91.89%-31.73M
168.59%6.66M
-188.12%-24.38M
-1517.01%-22.15M
-233.61%-16.54M
-174.59%-9.71M
-226.16%-8.46M
64.60%-1.37M
190.58%12.38M
407.33%13.02M
143.90%6.71M
72.56%-3.87M
-407.79%-13.67M
22.83%2.57M
-433.55%-15.28M
-463.26%-14.10M
233.94%4.44M
-60.23%2.09M
-69.39%4.58M
-132.53%-2.50M
-178.15%-3.31M
144.72%5.25M
930.58%14.96M
163.91%7.70M
210.76%4.24M
-331.45%-11.75M
-87.64%1.45M
-27.55%-12.05M
69.25%-3.83M
152.58%5.08M
1185.04%11.75M
-123.16%-9.44M
-2054.84%-12.46M
-579.72%-9.65M
-168.41%-1.08M
-193.84%-4.23M
-117.76%-578.00K
61.63%-1.42M
--1.58M
--4.51M
-6.22%3.25M
-443.47%-3.70M
--3.47M
---681.00K
-其他流動負債變化
-370.43%-35.63M
-166.06%-18.30M
-133.53%-5.54M
-149.55%-15.39M
163.72%13.18M
-5.67%27.70M
-26.52%16.51M
196.02%31.05M
-268.29%-20.68M
230.02%29.36M
181.26%22.46M
190.91%10.49M
147.12%12.29M
428.30%8.90M
565.03%7.99M
-150.10%-11.54M
-1169.43%-26.07M
-113.51%-2.71M
-86.39%1.20M
416.17%23.03M
-566.82%-2.05M
1096.92%20.06M
59.69%8.83M
-256.41%-7.29M
103.00%440.00K
75.36%-2.01M
182.71%5.53M
72.68%-2.04M
-392.58%-14.67M
-238.49%-8.17M
-135.67%-6.68M
-710.51%-7.48M
205.40%5.01M
191.33%5.90M
74.46%18.73M
-110.34%-923.00K
-366.74%-4.76M
-316.53%-6.46M
12.50%10.74M
2133.49%8.93M
189.51%1.78M
162.22%2.98M
818.58%9.54M
92.02%-439.00K
-170.36%-1.99M
---4.79M
--1.04M
-1518.56%-5.50M
141.97%2.83M
--388.00K
---6.75M
非持續經營活動現金淨額
經營活動現金淨額
-99.77%107.00K
38.47%20.80M
-27.74%27.34M
-36.53%17.39M
256.08%46.49M
-61.07%15.02M
35.78%37.83M
38.24%27.41M
-57.31%13.05M
75.72%38.59M
-2.53%27.86M
-39.01%19.82M
275.93%30.58M
-6.19%21.96M
58.67%28.58M
10.38%32.51M
-59.94%8.13M
5.45%23.41M
3.43%18.01M
144.72%29.45M
26.30%20.31M
-23.15%22.20M
9.27%17.41M
125.68%12.03M
297.01%16.08M
47.62%28.89M
8.47%15.94M
-38.71%5.33M
-51.05%4.05M
-7.72%19.57M
-25.93%14.69M
13.87%8.70M
-26.83%8.27M
37.16%21.21M
61.00%19.83M
33.82%7.64M
2899.01%11.31M
53.55%15.46M
0.20%12.32M
-1.30%5.71M
-112.57%-404.00K
152.57%10.07M
8.44%12.29M
125.67%5.78M
-25.05%3.21M
--3.99M
--11.34M
-71.61%2.56M
276.93%4.29M
--9.03M
---2.42M
投資活動現金流量
持續投資活動現金淨額
-28.18%16.88M
-265.62%-44.55M
-2.20%15.11M
-71.72%7.54M
4.09%23.50M
-39.83%26.90M
112.93%15.44M
130.61%26.67M
-81.58%22.58M
182.99%44.71M
-289.68%-119.42M
-826.53%-87.12M
291.34%122.56M
-496.85%-53.87M
83.27%62.96M
117.57%11.99M
-3.88%31.32M
-59.33%13.57M
631.67%34.35M
-145.56%-68.26M
-53.92%32.58M
617.65%33.38M
-93.45%4.70M
399.64%149.81M
13.96%70.72M
-79.91%4.65M
134.02%71.70M
177.37%29.98M
471.86%62.05M
-18.69%23.15M
13.99%30.64M
99.04%10.81M
-89.41%10.85M
344.13%28.48M
-33.04%26.88M
-52.15%5.43M
1379.06%102.50M
-174.17%-11.66M
32.35%40.14M
-60.28%11.35M
-73.05%6.93M
-11.84%15.73M
103.05%30.33M
146.24%28.57M
772.71%25.71M
--17.84M
--14.94M
934.22%11.60M
379.02%2.95M
--1.12M
--615.00K
資本性支出
-28.18%16.88M
-47.81%14.04M
-3.85%15.11M
-71.31%7.65M
4.09%23.50M
-40.86%26.90M
-48.09%15.71M
81.49%26.67M
-81.58%22.58M
141.09%45.49M
-54.41%30.26M
22.54%14.69M
202.81%122.56M
38.97%18.87M
60.24%66.38M
-39.09%11.99M
18.96%40.48M
-59.90%13.58M
14.60%41.43M
-86.95%19.68M
-51.89%34.02M
-3.42%33.85M
-49.58%36.15M
335.21%150.83M
13.96%70.72M
51.40%35.05M
85.01%71.70M
220.59%34.66M
305.78%62.05M
-19.70%23.15M
27.42%38.75M
-25.23%10.81M
-91.79%15.29M
66.77%28.83M
-24.23%30.41M
-69.07%14.46M
740.69%186.25M
-25.20%17.29M
32.35%40.14M
63.57%46.74M
-13.83%22.15M
29.57%23.11M
103.05%30.33M
146.24%28.57M
772.71%25.71M
--17.84M
--14.94M
934.22%11.60M
379.02%2.95M
--1.12M
--615.00K
固定資產交易的淨現金流
----
----
----
---110.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.11M
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
---81.00K
--0.00
--0.00
其他投資活動的淨現金流
78.13%-3.23M
-132.92%-16.34M
140.86%8.84M
38.66%-9.78M
-92.80%-14.79M
-234.23%-7.02M
-486.48%-21.64M
-279.18%-15.94M
-10.06%-7.67M
178.76%5.23M
20.08%-3.69M
-131.05%-4.20M
-270.41%-6.97M
13.82%-6.64M
-135.99%-4.62M
1044.00%13.54M
124.65%4.09M
-32.98%-7.70M
379.52%12.83M
91.56%-1.43M
-93.98%-16.59M
87.77%-5.79M
29.06%-4.59M
-918.88%-17.00M
-110.30%-8.55M
-519.55%-47.33M
-1383.53%-6.47M
82.78%-1.67M
-113.33%-4.07M
25.26%-7.64M
104.44%504.00K
67.06%-9.69M
39.76%-1.91M
-38.32%-10.22M
-3200.58%-11.35M
-5877.24%-29.41M
-126.00%-3.16M
-250.24%-7.39M
69.96%-344.00K
67.76%-492.00K
-644.68%-1.40M
-136.02%-2.11M
-2220.37%-1.15M
-436.87%-1.53M
-21.29%-188.00K
---894.00K
--54.00K
6.59%453.00K
-518.92%-155.00K
--425.00K
--37.00K
非持續投資活動現金淨額
投資活動現金淨額
47.52%-21.49M
168.21%40.88M
80.56%-14.40M
76.42%-12.24M
20.25%-40.95M
-18.02%-59.94M
-170.90%-74.09M
-202.41%-51.90M
62.69%-51.34M
-216.16%-50.79M
249.82%104.50M
10526.75%50.67M
-342.25%-137.62M
295.60%43.72M
-224.03%-69.75M
-100.73%-486.00K
36.71%-31.12M
42.93%-22.35M
-131.85%-21.52M
140.06%66.82M
38.39%-49.17M
31.29%-39.17M
88.46%-9.28M
-399.89%-166.81M
-18.18%-79.80M
-83.68%-57.01M
-165.02%-80.44M
-61.58%-33.37M
-407.12%-67.53M
19.54%-31.04M
20.74%-30.35M
46.06%-20.65M
88.01%-13.32M
-1002.48%-38.57M
5.41%-38.29M
-223.31%-38.29M
-1233.77%-111.10M
123.96%4.27M
-28.63%-40.48M
60.66%-11.84M
67.84%-8.33M
4.78%-17.84M
-111.48%-31.47M
-169.93%-30.10M
-713.89%-25.90M
---18.73M
---14.88M
-1499.86%-11.15M
-450.52%-3.18M
---697.00K
---578.00K
融資活動現金流量
持續融資活動現金淨額
-127.90%-2.27M
-187.81%-35.19M
-68.45%11.09M
-213.13%-27.32M
-64.33%8.15M
791.17%40.08M
123.57%35.17M
171.94%24.15M
-78.45%22.86M
107.66%4.50M
-797.96%-149.20M
-151.20%-33.57M
1385.37%106.08M
-96.62%-58.70M
180.35%21.38M
81.93%-13.37M
-81.24%7.14M
-330.70%-29.85M
-43.58%7.63M
-145.71%-73.95M
-35.07%38.07M
-58.94%12.94M
-80.62%13.51M
569.91%161.78M
-2.06%58.63M
174.91%31.52M
313.85%69.73M
20.81%24.15M
1026.32%59.87M
-27.64%11.46M
-24.66%16.85M
-37.18%19.99M
-107.05%-6.46M
299.60%15.84M
39.78%22.36M
1483.08%31.82M
539.33%91.62M
-147.97%-7.94M
-20.03%16.00M
-92.59%2.01M
-16.91%14.33M
-30.62%16.55M
1510.93%20.01M
41.19%27.14M
369.32%17.25M
--23.85M
---1.42M
517.91%19.22M
3.81%-6.40M
---4.60M
---6.66M
債務發行/償還的淨現金流
-22.55%23.02M
-177.97%-57.45M
-14.32%48.99M
-120.14%-9.37M
-32.88%29.73M
175.41%73.69M
146.75%57.18M
402.96%46.54M
-32.64%44.29M
144.47%26.76M
-465.48%-122.32M
-35.35%-15.36M
443.96%65.76M
-167.13%-60.16M
135.39%33.47M
81.16%-11.35M
-77.87%12.09M
-376.09%-22.52M
-1814.70%-94.57M
-154.48%-60.24M
28.14%54.63M
-79.31%8.16M
-106.73%-4.94M
1294.94%110.58M
-40.97%42.64M
31.76%39.42M
154.87%73.33M
83.82%-9.25M
17014.93%72.22M
280.02%29.92M
122.93%28.77M
-390.66%-57.19M
-99.53%422.00K
119.97%7.87M
-33.23%12.91M
240.06%19.68M
311.65%89.86M
-268.32%-39.43M
179.90%19.33M
-89.64%5.79M
-3.21%21.83M
-23.15%23.42M
-879.45%-24.19M
145.18%55.82M
1652.31%22.55M
--30.48M
--3.10M
-4498.33%-123.56M
1.36%-1.45M
---2.69M
---1.47M
普通股發行/償還的淨現金流
-40.00%-14.00K
99.58%-53.00K
227774.55%125.22M
--4.26M
93.29%-10.00K
---12.63M
---55.00K
100.00%0.00
-100.23%-149.00K
-100.00%0.00
-100.00%0.00
-100.25%-35.00K
625.91%65.19M
97.74%24.25M
167.02%4.33M
219.66%14.12M
565.75%8.98M
-51.14%12.26M
-95.24%1.62M
-37.76%4.42M
-95.59%1.35M
317.02%25.10M
217.91%34.05M
-85.73%7.09M
--30.61M
--6.02M
--10.71M
-46.25%49.73M
-100.00%0.00
-100.00%0.00
-100.00%0.00
338.68%92.52M
-65.08%3.52M
-55.16%17.39M
386.63%19.91M
486.51%21.09M
--10.09M
--38.77M
-91.75%4.09M
--3.60M
----
--0.00
--49.57M
----
----
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--101.37M
-99.85%91.00K
----
--0.00
--0.00
--61.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
17.61%23.66M
4.30%21.55M
3.93%21.16M
6.89%21.07M
2.28%20.12M
5.01%20.66M
13.69%20.36M
10.09%19.71M
15.09%19.67M
22.55%19.67M
12.04%17.91M
19.35%17.90M
46.37%17.09M
39.03%16.05M
619.95%15.98M
-17.47%15.00M
-32.77%11.68M
-35.74%11.54M
-85.71%2.22M
24.87%18.18M
29.20%17.37M
34.61%17.97M
17.57%15.53M
16.18%14.56M
13.88%13.45M
12.39%13.35M
13.48%13.21M
20.81%12.53M
21.41%11.81M
29.92%11.88M
31.87%11.64M
25.68%10.37M
27.62%9.73M
31.07%9.14M
27.85%8.83M
21.78%8.25M
19.68%7.62M
9.53%6.97M
30.60%6.91M
28.19%6.78M
23.53%6.37M
23.51%6.37M
10.26%5.29M
--5.29M
--5.16M
--5.16M
--4.80M
----
----
----
----
其他融資活動的淨現金流額
-12.27%-1.62M
13554.91%43.86M
-8778.05%-141.96M
57.25%-1.14M
10.49%-1.44M
87.40%-326.00K
82.19%-1.60M
-829.17%-2.68M
79.28%-1.61M
61.57%-2.59M
-1944.87%-8.98M
74.56%-288.00K
-245.66%-7.77M
16.34%-6.73M
-130.89%-439.00K
-3330.30%-1.13M
-318.81%-2.25M
-243.09%-8.05M
2550.00%1.42M
98.59%-33.00K
53.98%-537.00K
-309.42%-2.35M
94.71%-58.00K
38.28%-2.34M
-112.57%-1.17M
91.29%-573.00K
-291.79%-1.10M
23.58%-3.80M
19.50%-549.00K
-2292.00%-6.58M
82.74%-280.00K
-615.11%-4.97M
4.62%-682.00K
11.58%-275.00K
-214.34%-1.62M
-16.61%-695.00K
36.84%-715.00K
38.90%-311.00K
-570.13%-516.00K
97.45%-596.00K
-639.87%-1.13M
65.49%-509.00K
-128.10%-77.00K
-116.38%-23.39M
96.91%-153.00K
---1.48M
--274.00K
7563.72%142.78M
4.51%-4.95M
---1.91M
---5.18M
非持續融資活動現金淨額
融資活動現金淨額
-127.90%-2.27M
-187.81%-35.19M
-68.45%11.09M
-213.13%-27.32M
-64.33%8.15M
791.17%40.08M
123.57%35.17M
171.94%24.15M
-78.45%22.86M
107.66%4.50M
-797.96%-149.20M
-151.20%-33.57M
1385.37%106.08M
-96.62%-58.70M
180.35%21.38M
81.93%-13.37M
-81.24%7.14M
-330.70%-29.85M
-43.58%7.63M
-145.71%-73.95M
-35.07%38.07M
-58.94%12.94M
-80.62%13.51M
569.91%161.78M
-2.06%58.63M
174.91%31.52M
313.85%69.73M
20.81%24.15M
1026.32%59.87M
-27.64%11.46M
-24.66%16.85M
-37.18%19.99M
-107.05%-6.46M
299.60%15.84M
39.78%22.36M
1483.08%31.82M
539.33%91.62M
-147.97%-7.94M
-20.03%16.00M
-92.59%2.01M
-16.91%14.33M
-30.62%16.55M
1510.93%20.01M
41.19%27.14M
369.32%17.25M
--23.85M
---1.42M
517.91%19.22M
3.81%-6.40M
---4.60M
---6.66M
現金淨流量
期初現金流
139.42%72.22M
30.63%45.73M
-39.89%21.70M
20.38%43.86M
-41.84%30.17M
-41.23%35.01M
-52.76%36.10M
-7.72%36.44M
28.24%51.87M
78.06%59.56M
43.52%76.41M
14.16%39.49M
-19.80%40.44M
-57.77%33.45M
-29.12%53.24M
-34.48%34.59M
15.72%50.43M
66.42%79.22M
189.32%75.11M
178.43%52.79M
81.19%43.58M
130.56%47.61M
68.38%25.96M
-1.80%18.96M
4.95%24.05M
-9.90%20.65M
-29.03%15.42M
41.04%19.31M
-9.04%22.92M
-14.22%22.92M
8.72%21.73M
-27.23%13.69M
-6.65%25.19M
75.85%26.71M
-26.95%19.98M
-40.25%18.81M
4.27%26.99M
-11.17%15.19M
68.13%27.36M
134.15%31.48M
37.08%25.88M
74.95%17.10M
10.41%16.27M
227.82%13.44M
100.87%18.88M
--9.78M
--14.74M
8.21%4.10M
-30.11%9.40M
--3.79M
--13.45M
當期現金流變化
-272.73%-23.66M
647.57%26.50M
2300.46%24.03M
-6438.05%-22.16M
188.76%13.70M
37.16%-4.84M
93.52%-1.09M
-100.92%-339.00K
-1512.23%-15.43M
-210.16%-7.70M
14.87%-16.85M
97.95%36.93M
93.96%-957.00K
124.28%6.99M
-581.13%-19.79M
-16.44%18.65M
-272.03%-15.84M
-615.02%-28.79M
-81.00%4.11M
218.81%22.32M
280.85%9.21M
-218.34%-4.03M
313.86%21.64M
280.09%7.00M
-41.05%-5.09M
--3.40M
339.50%5.23M
-148.37%-3.89M
68.62%-3.61M
100.00%0.00
-69.53%1.19M
584.67%8.04M
-40.67%-11.51M
-112.89%-1.52M
132.11%3.91M
128.47%1.17M
-246.16%-8.18M
34.34%11.80M
-1565.66%-12.16M
-245.84%-4.12M
202.91%5.60M
-3.57%8.78M
116.73%830.00K
-73.42%2.83M
-2.62%-5.44M
--9.11M
---4.96M
185.07%10.64M
45.14%-5.30M
--3.73M
---9.66M
期末現金流
10.73%48.57M
139.42%72.22M
30.63%45.73M
-39.89%21.70M
20.38%43.86M
-41.84%30.17M
-41.23%35.01M
-52.76%36.10M
-7.72%36.44M
28.24%51.87M
78.06%59.56M
43.52%76.41M
14.16%39.49M
-19.80%40.44M
-57.77%33.45M
-29.12%53.24M
-34.48%34.59M
15.72%50.43M
66.42%79.22M
189.32%75.11M
178.43%52.79M
81.19%43.58M
130.56%47.61M
68.38%25.96M
-1.80%18.96M
4.95%24.05M
-9.90%20.65M
-29.03%15.42M
41.04%19.31M
-9.04%22.92M
-4.08%22.92M
8.72%21.73M
-27.23%13.69M
-6.65%25.19M
57.26%23.89M
-26.95%19.98M
-40.25%18.81M
4.27%26.99M
-11.17%15.19M
68.13%27.36M
134.15%31.48M
37.08%25.88M
74.95%17.10M
10.41%16.27M
227.82%13.44M
--18.88M
--9.78M
95.94%14.74M
8.21%4.10M
--7.52M
--3.79M
自由現金流
-172.96%-16.77M
156.95%6.76M
-44.70%12.23M
1220.19%9.74M
341.36%22.98M
-72.26%-11.88M
1020.86%22.12M
-85.62%738.00K
89.65%-9.52M
-322.78%-6.89M
93.65%-2.40M
-74.99%5.13M
-184.42%-91.98M
-68.53%3.10M
-61.45%-37.80M
110.14%20.51M
-135.75%-32.34M
184.41%9.84M
-24.98%-23.41M
107.03%9.76M
74.89%-13.72M
-89.06%-11.65M
66.40%-18.73M
-373.31%-138.79M
5.80%-54.64M
-72.01%-6.16M
-131.75%-55.76M
-1289.76%-29.32M
-726.47%-58.00M
53.02%-3.58M
-127.44%-24.06M
69.05%-2.11M
95.99%-7.02M
-317.41%-7.63M
61.97%-10.58M
83.38%-6.82M
-675.51%-174.94M
85.99%-1.83M
-54.28%-27.82M
-80.04%-41.03M
-0.27%-22.56M
5.83%-13.04M
-401.17%-18.03M
-152.07%-22.79M
-1777.63%-22.50M
---13.85M
---3.60M
-214.36%-9.04M
144.14%1.34M
--7.91M
---3.04M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
