TopBuild Corp
BLD363.110USD
+4.910+1.37%
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 07/18, 20:00 (美東)
10.43B總市值
17.56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
經營活動現金流量（間接法）
持續經營活動現金淨額
-14.65%152.59M
2.03%266.23M
18.74%240.67M
-58.17%90.35M
5.29%178.78M
62.91%260.93M
71.86%202.68M
68.47%216.00M
89.76%169.80M
71.27%160.17M
9.91%117.93M
13.68%128.21M
0.07%89.48M
-8.46%93.52M
38.35%107.30M
7.17%112.78M
22.61%89.42M
14.79%102.16M
-10.35%77.56M
44.66%105.23M
210.05%72.93M
25.10%89.00M
58.34%86.52M
205.28%72.74M
33.91%23.52M
21.45%71.14M
88.76%54.64M
119.88%23.83M
18.41%17.57M
19.90%58.57M
32.86%28.95M
288.01%10.84M
342.41%14.83M
279.84%48.85M
-58.19%21.79M
-71.15%2.79M
117.99%3.35M
-60.04%12.86M
128.64%52.11M
-81.07%9.68M
45.56%-18.64M
--32.18M
--22.79M
--51.13M
---34.24M
持續經營淨收入
-19.03%123.39M
2.84%150.54M
0.81%168.96M
-8.32%150.72M
12.15%152.38M
1.77%146.38M
9.01%167.60M
14.41%164.40M
18.45%135.87M
83.56%143.83M
61.10%153.75M
58.99%143.70M
91.69%114.71M
10.74%78.36M
36.34%95.44M
62.86%90.38M
17.87%59.84M
53.87%70.76M
27.32%70.00M
6.62%55.50M
33.67%50.77M
19.27%45.98M
28.88%54.98M
91.71%52.05M
43.94%37.98M
-63.28%38.55M
35.88%42.66M
15.74%27.15M
1643.16%26.39M
392.75%104.99M
27.78%31.39M
50.23%23.46M
-115.38%-1.71M
-64.33%21.31M
47.82%24.57M
--15.62M
--11.12M
934.83%59.74M
160.50%16.62M
----
----
--5.77M
--6.38M
----
----
持續經營損益
4.48%35.79M
3.04%35.71M
5.73%35.49M
7.62%35.03M
6.72%34.26M
14.46%34.66M
3.50%33.56M
8.07%32.55M
5.25%32.10M
6.69%30.28M
82.35%32.43M
70.16%30.12M
96.53%30.50M
90.72%28.39M
25.10%17.78M
-7.42%17.70M
9.37%15.52M
8.67%14.88M
5.56%14.22M
46.38%19.12M
13.75%14.19M
11.47%13.70M
12.71%13.47M
34.08%13.06M
129.24%12.47M
161.40%12.29M
142.94%11.95M
170.34%9.74M
68.43%5.44M
52.20%4.70M
63.12%4.92M
19.62%3.60M
11.61%3.23M
4.75%3.09M
2.90%3.02M
--3.01M
--2.90M
-54.57%2.95M
-55.20%2.93M
----
----
--6.49M
--6.54M
----
----
遞延稅費
-659.17%-1.82M
53.69%-3.46M
----
142.63%240.00K
-142.63%-240.00K
-223.75%-7.48M
----
-795.06%-563.00K
795.06%563.00K
622.13%6.04M
----
452.17%81.00K
55.74%-81.00K
65.58%-1.16M
-116.84%-1.46M
-2400.00%-23.00K
-369.23%-183.00K
-136.26%-3.36M
-86.39%-671.00K
100.86%1.00K
-141.05%-39.00K
-32.07%9.27M
66.76%-360.00K
-130.93%-116.00K
--95.00K
122.82%13.64M
---1.08M
--375.00K
----
-557.75%-59.80M
----
----
----
159.47%13.06M
-88.60%479.00K
--0.00
---3.00K
-238.75%-21.97M
16.05%4.20M
----
----
--15.83M
--3.62M
----
----
其他非現金項目
125.15%16.44M
908.47%3.81M
221.63%6.38M
66.77%6.39M
22.97%7.30M
130.81%378.00K
-68.48%1.98M
-68.54%3.83M
42.01%5.94M
-138.11%-1.23M
230.06%6.29M
224.61%12.19M
-74.08%4.18M
91.44%3.22M
-26.55%1.91M
-32.57%3.75M
2115.93%16.13M
-38.59%1.68M
-7.82%2.59M
91.44%5.57M
-81.05%728.00K
85.07%2.74M
68.97%2.81M
66.93%2.91M
375.37%3.84M
-0.07%1.48M
22.77%1.67M
-35.17%1.74M
-48.17%808.00K
-44.34%1.48M
56.88%1.36M
175.59%2.69M
231.00%1.56M
156.42%2.66M
-76.99%865.00K
-89.93%975.00K
102.53%471.00K
-200.75%-4.72M
1988.33%3.76M
-81.07%9.68M
45.56%-18.64M
--4.68M
--180.00K
--51.13M
---34.24M
營運資金變化
-38.94%-27.08M
-7.87%76.11M
475.03%25.40M
-1024.41%-107.10M
-143.90%-19.49M
456.78%82.61M
91.17%-6.77M
118.83%11.59M
87.47%-7.99M
-27.41%-23.15M
-671.29%-76.70M
-2865.11%-61.53M
-1161.36%-63.76M
-213.69%-18.17M
14.78%-9.94M
-110.39%-2.08M
-269.12%-5.05M
9.86%15.98M
-202.65%-11.67M
7956.05%19.98M
108.71%2.99M
775.45%14.55M
409.47%11.37M
101.34%248.00K
-94.23%-34.33M
-62.25%1.66M
67.84%-3.67M
16.55%-18.47M
-284.46%-17.68M
-31.92%4.40M
-13.10%-11.42M
-13.81%-22.13M
170.06%9.58M
126.16%6.47M
-143.62%-10.10M
---19.44M
---13.68M
-1274.15%-24.72M
348.64%23.15M
----
----
---1.80M
--5.16M
----
----
-應收款項（增）減
96.08%-1.12M
17.76%86.31M
284.56%28.12M
-13.35%-29.93M
-162.62%-28.49M
537.60%73.29M
66.02%-15.23M
38.18%-26.40M
83.32%-10.85M
-146.85%-16.75M
-72.59%-44.84M
-176.50%-42.71M
-212.18%-65.03M
-141.74%-6.79M
-67.19%-25.98M
-322.50%-15.45M
-312.66%-20.83M
-33.48%16.26M
-53.91%-15.54M
138.25%6.94M
78.37%-5.05M
113.05%24.44M
58.98%-10.10M
14.76%-18.15M
-2037.45%-23.34M
91.57%11.47M
-30.85%-24.61M
-14.74%-21.29M
83.37%-1.09M
-51.48%5.99M
-73.22%-18.81M
-43.49%-18.55M
22.77%-6.57M
65.01%12.34M
15.36%-10.86M
---12.93M
---8.51M
468.75%7.48M
-81.71%-12.83M
----
----
--1.31M
---7.06M
----
----
-存貨（增）減
81.63%-2.21M
-28.18%-10.81M
-100.56%-158.00K
-154.17%-18.70M
-159.99%-12.06M
-215.91%-8.43M
252.95%28.34M
178.38%34.53M
152.10%20.10M
144.35%7.27M
16.02%-18.53M
-638.24%-44.05M
-1747.22%-38.57M
1.20%-16.40M
-622.62%-22.06M
-232.54%-5.97M
47.33%-2.09M
-418.16%-16.60M
30.04%4.22M
-56.15%4.50M
-155.64%-3.96M
59.77%-3.20M
185.06%3.25M
261.06%10.27M
238.54%7.13M
47.43%-7.96M
32.57%-3.82M
-562.89%-6.37M
-213.51%-5.14M
-41.15%-15.15M
-52.29%-5.66M
-74.82%1.38M
-56.22%4.53M
37.52%-10.73M
34.83%-3.72M
--5.47M
--10.35M
-21.17%-17.18M
-195.67%-5.70M
----
----
---14.18M
--5.96M
----
----
-預付費用（增）減
27.91%9.65M
453.96%3.71M
97.91%-254.00K
-427.07%-14.14M
-34.87%7.54M
107.95%669.00K
-736.01%-12.16M
-189.55%-2.68M
593.35%11.58M
-337.58%-8.41M
-104.64%-1.46M
151.73%3.00M
-166.73%-2.35M
-75.62%3.54M
97.05%-711.00K
-295.74%-5.79M
-43.21%3.52M
2363.08%14.53M
-386.11%-24.14M
-21.68%2.96M
-44.67%6.19M
77.07%-642.00K
-2420.81%-4.97M
140.72%3.78M
186.09%11.19M
-1473.03%-2.80M
-102.36%-197.00K
-320.73%-9.28M
193.25%3.91M
97.44%-178.00K
7933.65%8.36M
140.28%4.20M
-158.53%-4.20M
-12.96%-6.94M
103.58%104.00K
---10.43M
--7.17M
-1560.54%-6.14M
-718.72%-2.91M
----
----
---370.00K
--470.00K
----
----
-應付款項及應計費用（減）增
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-1.39%-29.14M
167.01%15.46M
----
----
---28.74M
--5.79M
----
----
非持續經營活動現金淨額
經營活動現金淨額
-14.65%152.59M
2.03%266.23M
18.74%240.67M
-58.17%90.35M
5.29%178.78M
62.91%260.93M
71.86%202.68M
68.47%216.00M
89.76%169.80M
71.27%160.17M
9.91%117.93M
13.68%128.21M
0.07%89.48M
-8.46%93.52M
38.35%107.30M
7.17%112.78M
22.61%89.42M
14.79%102.16M
-10.35%77.56M
44.66%105.23M
210.05%72.93M
25.10%89.00M
58.34%86.52M
205.28%72.74M
33.91%23.52M
21.45%71.14M
88.76%54.64M
119.88%23.83M
18.41%17.57M
19.90%58.57M
32.86%28.95M
288.01%10.84M
342.41%14.83M
279.84%48.85M
-58.19%21.79M
-71.15%2.79M
117.99%3.35M
-60.04%12.86M
128.64%52.11M
-81.07%9.68M
45.56%-18.64M
--32.18M
--22.79M
--51.13M
---34.24M
投資活動現金流量
持續投資活動現金淨額
-28.05%13.15M
-21.24%12.30M
487.53%20.63M
5.32%15.55M
20.81%18.27M
-22.86%15.61M
-80.22%3.51M
-14.44%14.77M
-16.71%15.13M
54.40%20.24M
30.00%17.75M
6.92%17.26M
48.51%18.16M
-3.62%13.11M
190.53%13.65M
260.57%16.14M
-22.10%12.23M
19.79%13.60M
-60.30%4.70M
-54.71%4.48M
54.84%15.70M
16.12%11.35M
-19.91%11.84M
-37.83%9.88M
-9.45%10.14M
-18.99%9.78M
252.82%14.78M
233.22%15.90M
205.32%11.20M
223.25%12.07M
7.44%4.19M
60.10%4.77M
29.85%3.67M
66.03%3.73M
44.55%3.90M
-38.17%2.98M
22.78%2.82M
-32.50%2.25M
-2.25%2.70M
31.34%4.82M
-3.36%2.30M
--3.33M
--2.76M
--3.67M
--2.38M
資本性支出
-32.62%13.39M
-21.15%12.55M
19.63%20.82M
6.63%16.09M
27.61%19.88M
-21.71%15.92M
-13.02%17.40M
-14.35%15.09M
-15.39%15.58M
53.77%20.34M
45.42%20.01M
8.26%17.62M
49.89%18.41M
-3.68%13.23M
119.49%13.76M
222.62%16.28M
-22.70%12.28M
20.08%13.73M
-48.27%6.27M
-57.13%5.04M
55.61%15.89M
12.95%11.44M
-18.44%12.12M
-27.60%11.77M
-9.35%10.21M
-17.14%10.13M
228.94%14.86M
240.70%16.25M
196.47%11.27M
200.02%12.22M
11.26%4.52M
52.77%4.77M
31.03%3.80M
33.37%4.07M
17.04%4.06M
-35.21%3.12M
26.09%2.90M
-29.49%3.05M
25.69%3.47M
31.34%4.82M
-3.36%2.30M
--4.33M
--2.76M
--3.67M
--2.38M
固定資產交易的淨現金流
-28.05%13.15M
-21.24%12.30M
487.53%20.63M
5.32%15.55M
20.81%18.27M
-22.86%15.61M
-80.22%3.51M
-14.44%14.77M
-16.71%15.13M
54.40%20.24M
30.00%17.75M
6.92%17.26M
48.51%18.16M
-3.62%13.11M
190.53%13.65M
260.57%16.14M
-22.10%12.23M
19.79%13.60M
-60.30%4.70M
-54.71%4.48M
54.84%15.70M
16.12%11.35M
-19.91%11.84M
-37.83%9.88M
-9.45%10.14M
-18.99%9.78M
252.82%14.78M
233.22%15.90M
205.32%11.20M
223.25%12.07M
7.44%4.19M
60.10%4.77M
29.85%3.67M
66.03%3.73M
44.55%3.90M
-38.17%2.98M
22.78%2.82M
-32.50%2.25M
-2.25%2.70M
31.34%4.82M
-3.36%2.30M
--3.33M
--2.76M
--3.67M
--2.38M
業務交易的淨現金流
101.32%294.00K
-3036.82%-48.31M
99.67%-337.00K
-63864.08%-65.88M
51.49%-22.24M
---1.54M
-5696.24%-101.67M
97.84%-103.00K
-228.24%-45.84M
100.00%0.00
81.76%-1.75M
96.44%-4.78M
77.14%-13.97M
-1614.20%-1.06B
-940.80%-9.62M
---134.32M
-197.63%-61.09M
-12291.60%-61.96M
85.68%-924.00K
--0.00
---20.53M
-207.76%-500.00K
-299.26%-6.45M
100.00%0.00
100.00%0.00
1028.00%464.00K
-1396.30%-1.62M
-1005.87%-472.09M
34.64%-26.96M
---50.00K
96.89%-108.00K
---42.69M
---41.24M
--0.00
---3.48M
----
----
----
----
----
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其他投資活動的淨現金流
----
----
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-100.00%0.00
-100.00%0.00
-62.50%3.00K
-40.00%6.00K
23.08%16.00K
-66.67%7.00K
-74.19%8.00K
-90.74%10.00K
-59.38%13.00K
5.00%21.00K
157.41%31.00K
36.71%108.00K
-52.94%32.00K
103.13%20.00K
86.83%-54.00K
-80.25%79.00K
-86.67%68.00K
-93.33%-638.00K
-356.25%-410.00K
122.22%400.00K
-41.38%510.00K
---330.00K
--160.00K
--180.00K
--870.00K
非持續投資活動現金淨額
投資活動現金淨額
68.27%-12.85M
-253.30%-60.60M
80.06%-20.97M
-447.71%-81.43M
33.55%-40.51M
15.25%-17.15M
-439.24%-105.18M
32.53%-14.87M
-89.78%-60.97M
98.12%-20.24M
16.19%-19.50M
85.35%-22.04M
56.18%-32.13M
-1322.99%-1.08B
-313.80%-23.27M
-3261.44%-150.46M
-102.41%-73.32M
-537.41%-75.56M
69.25%-5.62M
54.68%-4.48M
-257.87%-36.22M
-27.37%-11.85M
-11.58%-18.29M
97.98%-9.88M
73.46%-10.12M
23.08%-9.31M
-284.13%-16.39M
-930.52%-487.98M
15.01%-38.14M
-225.77%-12.10M
42.57%-4.27M
-1532.30%-47.35M
-1528.34%-44.88M
-28.65%-3.71M
-139.06%-7.43M
34.37%-2.90M
-53.97%-2.76M
21.16%-2.89M
-19.54%-3.11M
-26.65%-4.42M
-18.54%-1.79M
---3.66M
---2.60M
---3.49M
---1.51M
融資活動現金流量
持續融資活動現金淨額
-1253.05%-231.34M
-389.56%-58.57M
-5296.10%-425.75M
-5673.17%-514.85M
-13.50%-17.10M
79.96%-11.96M
87.02%-7.89M
91.82%-8.92M
78.63%-15.06M
-107.52%-59.69M
-240.35%-60.80M
-439.92%-109.08M
-166.16%-70.51M
6750.16%793.56M
-15.72%-17.86M
30.23%-20.20M
23.16%-26.49M
81.33%-11.93M
59.80%-15.44M
-49.45%-28.96M
-114.78%-34.47M
-17.59%-63.93M
-264.93%-38.40M
-103.93%-19.38M
-1257.25%-16.05M
-546.14%-54.37M
89.52%-10.52M
877.70%492.56M
105.79%1.39M
44.86%-8.41M
-740.54%-100.45M
946.42%50.38M
-352.54%-23.96M
-179.42%-15.26M
-204.79%-11.95M
-110.94%-5.95M
-125.14%-5.29M
80.90%-5.46M
82.35%-3.92M
215.47%54.41M
-43.51%21.06M
---28.59M
---22.22M
---47.12M
--37.28M
債務發行/償還的淨現金流
6.71%-11.25M
8.36%-11.39M
-32.61%-11.78M
-30.02%-11.81M
-23.77%-12.06M
-28.25%-12.43M
8.25%-8.88M
5.87%-9.09M
-1.13%-9.74M
-101.21%-9.69M
-65.57%-9.68M
-64.73%-9.65M
-109.16%-9.63M
13975.31%801.99M
-1.49%-5.85M
-2.11%-5.86M
39.93%-4.61M
-71.11%-5.78M
-88.27%-5.76M
-650.20%-5.74M
-36.90%-7.67M
-381.97%-3.38M
-11669.23%-3.06M
-100.15%-765.00K
-180.69%-5.60M
114.74%1.20M
-101.39%-26.00K
565.67%499.25M
238.82%6.94M
-62.50%-8.13M
137.50%1.88M
3100.00%75.00M
-100.00%-5.00M
-100.00%-5.00M
-100.00%-5.00M
---2.50M
---2.50M
---2.50M
---2.50M
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--0.00
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普通股發行/償還的淨現金流
---215.63M
---47.17M
---413.94M
---505.24M
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100.00%0.00
100.00%0.00
100.00%0.00
---50.00M
-334.10%-50.00M
-605.47%-100.05M
-407.31%-50.00M
100.00%0.00
-28.02%-11.52M
29.18%-14.18M
30.23%-9.86M
89.78%-6.00M
72.47%-9.00M
-34.60%-20.02M
-205.65%-14.13M
-5.77%-58.73M
-244.23%-32.68M
---14.88M
---4.62M
---55.53M
90.51%-9.49M
100.00%0.00
100.00%0.00
100.00%0.00
-1422.53%-100.00M
-539.99%-21.91M
-1029.24%-17.38M
-240.71%-10.10M
-423.35%-6.57M
-106.10%-3.42M
-107.31%-1.54M
89.63%-2.96M
94.35%-1.25M
219.12%56.13M
-43.51%21.06M
---28.59M
---22.22M
---47.12M
--37.28M
現金股利支付
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--0.00
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--0.00
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--0.00
--0.00
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--0.00
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職工行使股票期權收到的現金
----
-99.69%2.00K
-100.00%0.00
370.94%2.20M
-0.87%1.02M
--641.00K
72.22%992.00K
-27.33%468.00K
27.35%1.03M
100.00%0.00
--576.00K
--644.00K
-86.42%808.00K
---2.65M
-100.00%0.00
--0.00
--5.95M
--0.00
--1.44M
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其他融資活動的淨現金流額
26.29%-4.47M
89.33%-19.00K
---29.00K
100.00%0.00
4.58%-6.06M
---178.00K
100.00%0.00
-1328.57%-300.00K
45.64%-6.35M
100.00%0.00
-239.56%-1.69M
86.96%-21.00K
35.03%-11.68M
-3728.48%-5.78M
76.47%-498.00K
94.96%-161.00K
-41.81%-17.98M
91.69%-151.00K
20.57%-2.12M
14.46%-3.19M
-117.55%-12.68M
-5575.00%-1.82M
-165.34%-2.66M
44.22%-3.73M
-4.93%-5.83M
88.93%-32.00K
56.87%-1.00M
-146.65%-6.69M
-250.85%-5.55M
-84.08%-289.00K
-507.83%-2.33M
-9258.62%-2.71M
-26.04%-1.58M
-4025.00%-157.00K
-130.72%-383.00K
98.31%-29.00K
---1.26M
--4.00K
---166.00K
---1.72M
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--0.00
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非持續融資活動現金淨額
融資活動現金淨額
-1253.05%-231.34M
-389.56%-58.57M
-5296.10%-425.75M
-5673.17%-514.85M
-13.50%-17.10M
79.96%-11.96M
87.02%-7.89M
91.82%-8.92M
78.63%-15.06M
-107.52%-59.69M
-240.35%-60.80M
-439.92%-109.08M
-166.16%-70.51M
6750.16%793.56M
-15.72%-17.86M
30.23%-20.20M
23.16%-26.49M
81.33%-11.93M
59.80%-15.44M
-49.45%-28.96M
-114.78%-34.47M
-17.59%-63.93M
-264.93%-38.40M
-103.93%-19.38M
-1257.25%-16.05M
-546.14%-54.37M
89.52%-10.52M
877.70%492.56M
105.79%1.39M
44.86%-8.41M
-740.54%-100.45M
946.42%50.38M
-352.54%-23.96M
-179.42%-15.26M
-204.79%-11.95M
-110.94%-5.95M
-125.14%-5.29M
80.90%-5.46M
82.35%-3.92M
215.47%54.41M
-43.51%21.06M
---28.59M
---22.22M
---47.12M
--37.28M
現金淨流量
期初現金流
-52.82%400.32M
-58.20%257.34M
-11.99%463.22M
190.26%968.81M
253.47%848.57M
286.24%615.61M
324.91%526.33M
163.75%333.78M
71.75%240.07M
-51.39%159.38M
-52.67%123.87M
-60.41%126.55M
-57.64%139.78M
3.99%327.91M
1.12%261.74M
70.88%319.62M
78.57%330.01M
83.77%315.34M
82.58%258.84M
90.32%187.04M
83.11%184.81M
83.59%171.59M
115.66%141.77M
163.24%98.28M
78.57%100.93M
406.30%93.46M
-30.24%65.74M
-53.55%37.33M
-57.94%56.52M
-82.33%18.46M
-7.70%94.23M
-25.69%80.37M
19.08%134.38M
-3.54%104.50M
61.37%102.09M
2904.17%108.15M
3699.60%112.85M
3462.48%108.33M
1147.83%63.27M
-20.88%3.60M
-1.66%2.97M
--3.04M
--5.07M
--4.55M
--3.02M
當期現金流變化
-176.10%-91.51M
-38.62%142.98M
-330.59%-205.88M
-362.58%-505.59M
28.32%120.24M
188.72%232.95M
151.40%89.28M
7273.96%192.55M
808.52%93.71M
142.89%80.69M
-46.33%35.52M
95.36%-2.68M
-27.32%-13.23M
-1382.48%-188.13M
17.11%66.17M
-180.62%-57.88M
-565.41%-10.39M
10.99%14.67M
89.45%56.50M
65.09%71.80M
184.19%2.23M
77.02%13.22M
7.57%29.82M
53.11%43.49M
86.18%-2.65M
-80.38%7.47M
136.59%27.73M
104.88%28.40M
64.47%-19.19M
27.39%38.06M
-3248.03%-75.77M
328.76%13.86M
-1049.53%-54.01M
562.04%29.88M
-94.66%2.41M
-110.16%-6.06M
-845.71%-4.70M
6038.16%4.51M
2320.54%45.08M
11375.00%59.67M
-58.82%630.00K
---76.00K
---2.03M
--520.00K
--1.53M
利率變動影響
110.95%101.00K
-457.54%-4.08M
153.05%174.00K
2.06%346.00K
-1489.66%-922.00K
156.76%1.14M
84.51%-328.00K
56.22%339.00K
22.67%-58.00K
3060.00%444.00K
---2.12M
--217.00K
---75.00K
---15.00K
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期末現金流
-68.12%308.81M
-52.82%400.32M
-58.20%257.34M
-11.99%463.22M
190.26%968.81M
253.47%848.57M
286.24%615.61M
324.91%526.33M
163.75%333.78M
71.75%240.07M
-51.39%159.38M
-52.67%123.87M
-60.41%126.55M
-57.64%139.78M
3.99%327.91M
1.12%261.74M
70.88%319.62M
78.57%330.01M
83.77%315.34M
82.58%258.84M
90.32%187.04M
83.11%184.81M
83.59%171.59M
115.66%141.77M
163.24%98.28M
78.57%100.93M
406.30%93.46M
-30.24%65.74M
-53.55%37.33M
-57.94%56.52M
-82.33%18.46M
-7.70%94.23M
-25.69%80.37M
19.08%134.38M
-3.55%104.50M
61.36%102.09M
2904.17%108.15M
3706.00%112.85M
3463.88%108.34M
1147.93%63.27M
-20.88%3.60M
--2.96M
--3.04M
--5.07M
--4.55M
自由現金流
-12.40%139.19M
3.54%253.67M
18.66%219.85M
-63.04%74.26M
3.03%158.90M
75.22%245.01M
89.21%185.28M
81.66%200.90M
117.00%154.22M
74.15%139.83M
4.68%97.92M
14.60%110.59M
-7.87%71.07M
-9.20%80.29M
31.21%93.54M
-3.68%96.50M
35.24%77.14M
14.01%88.43M
-4.17%71.29M
64.31%100.19M
328.57%57.04M
27.12%77.56M
87.01%74.40M
705.14%60.97M
111.29%13.31M
31.63%61.01M
62.84%39.78M
24.84%7.57M
-42.91%6.30M
3.52%46.35M
37.80%24.43M
1938.18%6.07M
2335.76%11.03M
356.59%44.78M
-63.55%17.73M
-106.79%-330.00K
102.16%453.00K
-64.79%9.81M
142.82%48.64M
-89.76%4.86M
42.82%-20.94M
--27.85M
--20.03M
--47.46M
---36.62M
貨幣單位
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審計意見
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