Churchill Downs Inc
CHDN108.055USD
+2.395+2.27%
收盤 07/22, 16:00（美東）報價延遲15分鐘
108.055USD+108.055盤後交易 (美東)
7.87B總市值
18.73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
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
-3.22%246.50M
22.63%130.60M
76.09%169.40M
16.23%217.00M
17.97%254.70M
23.41%106.50M
120.14%96.20M
-23.98%186.70M
59.69%215.90M
25.99%86.30M
-75.82%43.70M
6.74%245.60M
782.83%135.20M
1389.13%68.50M
192.87%180.70M
588.92%230.10M
-145.52%-19.80M
-84.35%4.60M
34.42%61.70M
-76.81%33.40M
-38.12%43.50M
-52.88%29.40M
270.63%45.90M
35.34%144.00M
25.76%70.30M
30.27%62.40M
-2141.67%-26.90M
3.20%106.40M
-14.40%55.90M
12.97%47.90M
-105.41%-1.20M
2.89%103.10M
-1.95%65.30M
2.59%42.40M
-23.50%22.20M
-4.12%100.20M
-25.73%66.60M
50.98%41.33M
699.17%29.02M
55.61%104.50M
72.68%89.67M
-10.37%27.37M
-134.33%-4.84M
25.41%67.16M
11.17%51.93M
-27.26%30.54M
132.86%14.11M
30.80%53.55M
-15.23%46.72M
--41.99M
--6.06M
--40.94M
--55.11M
持續經營淨收入
-3.98%77.20M
25.52%72.30M
8.52%66.20M
46.99%210.20M
-48.36%80.40M
5660.00%57.60M
7.02%61.00M
-57.85%143.00M
269.83%155.70M
-97.69%1.00M
-7.17%57.00M
213.30%339.30M
16.62%42.10M
153.22%43.30M
42.46%61.40M
191.16%108.30M
253.62%36.10M
362.16%17.10M
191.22%43.10M
-210.92%-118.80M
-302.59%-23.50M
-67.54%3.70M
-73.71%14.80M
3.88%107.10M
-93.63%11.60M
-70.16%11.40M
237.13%56.30M
31.67%103.10M
2393.15%182.00M
42.54%38.20M
91.95%16.70M
12.18%78.30M
160.71%7.30M
256.95%26.80M
107.00%8.70M
26.81%69.80M
279.72%2.80M
154.38%7.51M
19.03%4.20M
-3.99%55.04M
-122.57%-1.56M
-142.02%-13.81M
-61.82%3.53M
13.99%57.33M
-166.16%-700.00K
-340.31%-5.71M
54.85%9.25M
3.54%50.30M
-21.80%1.06M
--2.37M
--5.97M
--48.58M
--1.35M
持續經營損益
26.23%59.20M
12.90%53.40M
27.08%53.50M
-25.79%49.20M
23.75%46.90M
-30.85%47.30M
53.09%42.10M
154.02%66.30M
26.33%37.90M
132.65%68.40M
6.18%27.50M
-29.84%26.10M
15.38%30.00M
11.36%29.40M
15.63%25.90M
68.33%37.20M
-34.18%26.00M
-17.76%26.40M
1.82%22.40M
2.79%22.10M
89.90%39.50M
80.34%32.10M
31.74%22.00M
40.52%21.50M
46.48%20.80M
-64.04%17.80M
-42.01%16.70M
-47.42%15.30M
-50.87%14.20M
51.38%49.50M
-9.15%28.80M
-5.21%29.10M
-5.86%28.90M
4.11%32.70M
-26.17%31.70M
2.83%30.70M
9.13%30.70M
35.50%31.41M
148.47%42.94M
89.44%29.86M
84.06%28.13M
45.53%23.18M
9.39%17.28M
5.13%15.76M
1.66%15.28M
7.55%15.93M
18.15%15.80M
22.19%14.99M
8.89%15.04M
--14.81M
--13.37M
--12.27M
--13.81M
遞延稅費
-100.00%0.00
609.52%14.90M
-23.26%9.90M
1950.00%14.80M
-85.24%4.90M
-97.44%2.10M
104.76%12.90M
-107.84%-800.00K
225.49%33.20M
2833.33%82.00M
16.67%6.30M
500.00%10.20M
78.95%10.20M
-135.29%-3.00M
-88.46%5.40M
107.42%1.70M
400.00%5.70M
-10.53%8.50M
372.73%46.80M
-501.75%-22.90M
-129.69%-1.90M
-19.49%9.50M
-44.38%9.90M
18.75%5.70M
204.76%6.40M
122.69%11.80M
236.92%17.80M
--4.80M
--2.10M
---52.00M
---13.00M
--0.00
--0.00
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180.83%14.84M
----
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-45.29%5.28M
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--9.66M
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其他非現金項目
25.81%3.90M
600.00%2.10M
35.71%5.70M
7.32%4.40M
3.33%3.10M
-90.00%300.00K
2.44%4.20M
32.26%4.10M
20.00%3.00M
650.00%3.00M
-6.82%4.10M
-29.55%3.10M
78.57%2.50M
-82.61%400.00K
51.72%4.40M
100.00%4.40M
-33.33%1.40M
-57.41%2.30M
222.22%2.90M
214.29%2.20M
425.00%2.10M
800.00%5.40M
80.00%900.00K
-12.50%700.00K
111.43%400.00K
101.13%600.00K
-50.00%500.00K
-33.33%800.00K
-75.00%-3.50M
-338.02%-53.00M
121.28%1.00M
113.95%1.20M
87.73%-2.00M
-154.90%-12.10M
-246.28%-4.70M
-199.98%-8.60M
-339.64%-16.30M
-219.06%-4.75M
1959.62%3.21M
5522.22%8.60M
4465.10%6.80M
2875.37%3.99M
16.42%156.00K
-13.56%153.00K
-38.93%149.00K
-33.66%134.00K
-47.04%134.00K
-22.03%177.00K
7.02%244.00K
--202.00K
--253.00K
--227.00K
--228.00K
營運資金變化
-0.48%104.50M
-826.67%-13.90M
183.98%28.30M
-69.10%-69.50M
25.00%105.00M
98.08%-1.50M
41.80%-33.70M
-129.93%-41.10M
137.96%84.00M
-15520.00%-78.10M
-166.32%-57.90M
66.83%137.30M
138.54%35.30M
99.16%-500.00K
163.77%87.30M
-36.74%82.30M
-597.83%-91.60M
-230.56%-59.50M
-2073.02%-136.90M
2223.21%130.10M
-24.90%18.40M
-212.50%-18.00M
89.94%-6.30M
127.05%5.60M
-67.97%24.50M
-52.94%16.00M
-80.92%-62.60M
-130.00%-20.70M
173.21%76.50M
477.78%34.00M
-96.59%-34.60M
-350.00%-9.00M
-37.92%28.00M
-449.24%-9.00M
34.58%-17.60M
-44.80%3.60M
-22.86%45.10M
248.36%2.58M
-1.55%-26.91M
196.47%6.52M
70.71%58.46M
-127.15%-1.74M
-51.81%-26.50M
63.96%-6.76M
27.54%34.25M
-51.10%6.40M
-11.24%-17.45M
19.06%-18.76M
-28.58%26.85M
--13.08M
---15.69M
---23.18M
--37.60M
-應收款項（增）減
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-68.67%3.88M
18.19%-11.19M
-1366.67%-2.24M
-102.05%-164.00K
42.51%12.37M
36.62%-13.68M
-103.47%-153.00K
12.43%7.99M
13.39%8.68M
21.01%-21.58M
-48.26%4.41M
--7.10M
--7.66M
---27.32M
--8.53M
-其他流動資產變化
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--0.00
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100.00%0.00
100.00%0.00
100.00%0.00
94.34%-300.00K
---5.00M
31.76%-5.80M
-124.90%-6.00M
-35.90%-5.30M
----
-15.58%-8.50M
301.32%24.10M
62.79%-3.90M
-791.68%-7.15M
-194.59%-7.35M
-4504.23%-11.97M
-348.67%-10.48M
-84.01%1.03M
0.04%7.78M
93.95%-260.00K
-5.61%-2.34M
27.83%6.47M
4.11%7.77M
-23.87%-4.30M
25.09%-2.21M
--5.06M
--7.46M
---3.47M
---2.95M
-其他流動負債變化
17.23%93.90M
-42.22%26.00M
61.70%7.60M
-29.29%-125.80M
-2.08%80.10M
105.48%45.00M
42.42%4.70M
-3.29%-97.30M
45.29%81.80M
-1.79%21.90M
-97.36%3.30M
-180.36%-94.20M
154.66%56.30M
-81.04%22.30M
375.33%125.00M
-239.39%-33.60M
-292.88%-103.00M
340.45%117.60M
-5144.44%-45.40M
88.09%-9.90M
15.58%53.40M
-19.82%26.70M
800.00%900.00K
-4.53%-83.10M
29.05%46.20M
-25.34%33.30M
-98.67%100.00K
-2.85%-79.50M
-15.57%35.80M
75.59%44.60M
327.27%7.50M
-33.05%-77.30M
-21.34%42.40M
1.58%25.40M
-125.57%-3.30M
-4.65%-58.10M
-3.65%53.90M
-1.70%25.00M
1133.94%12.91M
5.81%-55.52M
69.01%55.94M
9.97%25.44M
226.02%1.05M
-9.87%-58.94M
-11.45%33.10M
40.24%23.13M
-32.17%-830.00K
-17.03%-53.65M
-3.62%37.38M
--16.49M
---628.00K
---45.84M
--38.78M
非持續經營活動現金淨額
經營活動現金淨額
-3.22%246.50M
22.63%130.60M
76.09%169.40M
16.23%217.00M
17.97%254.70M
23.41%106.50M
120.14%96.20M
-23.98%186.70M
59.69%215.90M
25.99%86.30M
-75.82%43.70M
6.74%245.60M
782.83%135.20M
1389.13%68.50M
192.87%180.70M
588.92%230.10M
-145.52%-19.80M
-84.35%4.60M
34.42%61.70M
-76.81%33.40M
-38.12%43.50M
-52.88%29.40M
270.63%45.90M
35.34%144.00M
25.76%70.30M
30.27%62.40M
-2141.67%-26.90M
3.20%106.40M
-14.40%55.90M
12.97%47.90M
-105.41%-1.20M
2.89%103.10M
-1.95%65.30M
2.59%42.40M
-23.50%22.20M
-4.12%100.20M
-25.73%66.60M
50.98%41.33M
699.17%29.02M
55.61%104.50M
72.68%89.67M
-10.37%27.37M
-134.33%-4.84M
25.41%67.16M
11.17%51.93M
-27.26%30.54M
132.86%14.11M
30.80%53.55M
-15.23%46.72M
--41.99M
--6.06M
--40.94M
--55.11M
投資活動現金流量
持續投資活動現金淨額
-48.32%80.10M
-27.47%129.40M
-32.36%125.60M
-22.90%137.00M
354.10%155.00M
11.64%178.40M
42.96%185.70M
206.15%177.70M
-209.91%-61.00M
302.52%159.80M
477.33%129.90M
-1067.63%-167.40M
351.22%55.50M
64.73%39.70M
-71.45%22.50M
-79.16%17.30M
-74.53%12.30M
-51.99%24.10M
144.72%78.80M
57.20%83.00M
71.89%48.30M
110.04%50.20M
-39.36%32.20M
37.50%52.80M
-17.35%28.10M
-14.03%23.90M
111.55%53.10M
44.91%38.40M
-9.33%34.00M
--27.80M
161.46%25.10M
28.64%26.50M
128.66%37.50M
----
-7.37%9.60M
59.90%20.60M
68.78%16.40M
125.66%12.58M
-12.11%10.36M
-29.62%12.88M
-51.62%9.72M
-66.81%5.58M
37.37%11.79M
48.50%18.30M
46.66%20.08M
11.29%16.80M
-23.58%8.58M
68.16%12.33M
51.23%13.69M
--15.10M
--11.23M
--7.33M
--9.05M
資本性支出
-48.32%80.10M
-27.47%129.40M
-32.36%125.60M
-22.90%137.00M
15.07%155.00M
11.64%178.40M
42.96%185.70M
59.23%177.70M
142.70%134.70M
302.52%159.80M
477.33%129.90M
545.09%111.60M
351.22%55.50M
64.73%39.70M
-71.45%22.50M
-79.16%17.30M
-74.53%12.30M
-51.99%24.10M
144.72%78.80M
57.20%83.00M
71.89%48.30M
110.04%50.20M
-39.36%32.20M
37.50%52.80M
-17.35%28.10M
-14.03%23.90M
111.55%53.10M
44.91%38.40M
-9.33%34.00M
--27.80M
161.46%25.10M
28.64%26.50M
128.66%37.50M
----
-7.75%9.60M
59.73%20.60M
67.62%16.40M
125.00%12.67M
-17.59%10.41M
-29.55%12.90M
-51.49%9.78M
-70.84%5.63M
47.09%12.63M
48.49%18.31M
47.28%20.17M
21.91%19.31M
-23.56%8.59M
67.66%12.33M
50.15%13.69M
--15.84M
--11.23M
--7.35M
--9.12M
固定資產交易的淨現金流
-48.32%80.10M
-27.47%129.40M
-32.36%125.60M
-22.90%137.00M
354.10%155.00M
11.64%178.40M
92.24%185.70M
206.15%177.70M
-209.91%-61.00M
302.52%159.80M
329.33%96.60M
-1067.63%-167.40M
351.22%55.50M
64.73%39.70M
-71.45%22.50M
-79.16%17.30M
-74.53%12.30M
-40.05%24.10M
144.72%78.80M
170.36%83.00M
71.89%48.30M
68.20%40.20M
-39.36%32.20M
-20.05%30.70M
-17.35%28.10M
-14.03%23.90M
111.55%53.10M
44.91%38.40M
-9.33%34.00M
--27.80M
161.46%25.10M
46.41%26.50M
128.66%37.50M
----
18.31%9.60M
40.50%18.10M
68.78%16.40M
125.66%12.58M
-14.97%8.11M
-29.62%12.88M
-51.62%9.72M
-70.50%5.58M
56.84%9.54M
81.66%18.30M
46.66%20.08M
25.20%18.90M
-32.27%6.08M
37.46%10.08M
51.23%13.69M
--15.10M
--8.98M
--7.33M
--9.05M
無形資產交易淨現金流
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--0.00
----
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--0.00
--33.30M
----
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-100.00%0.00
----
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--10.00M
--0.00
--22.10M
----
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-100.00%0.00
--2.50M
----
--0.00
0.00%2.25M
----
----
100.00%0.00
-10.00%2.25M
----
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---2.10M
11.11%2.50M
--2.25M
----
--0.00
--2.25M
----
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業務交易的淨現金流
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--0.00
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100.00%0.00
-195.35%-241.30M
----
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---2.84B
---81.70M
----
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100.00%0.00
----
100.00%0.00
100.00%0.00
---34.50M
-100.00%0.00
---800.00K
-117.65%-171.30M
100.00%0.00
--13.10M
100.00%0.00
--970.70M
---1.10M
--0.00
---23.10M
--0.00
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---366.05M
100.00%0.00
----
----
100.00%0.00
---154.87M
100.00%0.00
100.00%0.00
---136.19M
--0.00
---98.00K
---6.63M
投資產品交易的淨現金流
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--400.00K
--0.00
-76.35%1.40M
-7327.96%-24.44M
--0.00
--0.00
2268.13%5.92M
-18.77%-329.00K
100.00%0.00
--0.00
25.21%-273.00K
-354.10%-277.00K
-142.76%-260.00K
100.00%0.00
85.86%-365.00K
---61.00K
--608.00K
---118.00K
---2.58M
其他投資活動的淨現金流
-100.00%0.00
-100.00%0.00
97.14%-100.00K
-92.86%300.00K
124.62%1.60M
10000.00%9.90M
---3.50M
--4.20M
10.96%-6.50M
98.18%-100.00K
100.00%0.00
100.00%0.00
---7.30M
-120.00%-5.50M
0.00%-2.20M
-80.00%-900.00K
----
57.63%-2.50M
51.11%-2.20M
-102.62%-500.00K
100.00%0.00
-555.56%-5.90M
-28.57%-4.50M
423.73%19.10M
---9.90M
-800.00%-900.00K
-59.09%-3.50M
-259.46%-5.90M
-100.00%0.00
97.78%-100.00K
-57.14%-2.20M
--3.70M
--10.10M
---4.50M
---1.40M
--0.00
100.00%0.00
----
-100.00%0.00
--0.00
---959.00K
-110.52%-404.00K
1315.84%2.46M
100.00%0.00
100.00%0.00
11.14%3.84M
-105.27%-202.00K
-139.57%-1.40M
-633.33%-2.24M
--3.46M
--3.83M
--3.52M
---306.00K
非持續投資活動現金淨額
投資活動現金淨額
47.78%-80.10M
23.20%-129.40M
70.80%-125.70M
21.21%-136.70M
-381.47%-153.40M
94.38%-168.50M
-103.45%-430.50M
-203.64%-173.50M
186.78%54.50M
-6529.87%-3.00B
-756.68%-211.60M
1019.78%167.40M
-410.57%-62.80M
-69.92%-45.20M
69.51%-24.70M
78.20%-18.20M
74.53%-12.30M
70.64%-26.60M
-120.71%-81.00M
-139.94%-83.50M
92.20%-48.30M
-265.32%-90.60M
15.63%-36.70M
21.44%-34.80M
-166.09%-619.10M
14.48%-24.80M
-59.34%-43.50M
3.49%-44.30M
1922.37%936.70M
-544.44%-29.00M
-157.55%-27.30M
-122.82%-45.90M
-242.67%-51.40M
87.88%-4.50M
-2.10%-10.60M
-59.84%-20.60M
-195.04%-15.00M
90.25%-37.13M
14.98%-10.38M
29.59%-12.89M
81.07%-5.08M
-571.30%-380.88M
93.16%-12.21M
19.44%-18.30M
-35.62%-26.86M
64.81%-56.74M
-2152.75%-178.42M
-341.53%-22.72M
13.33%-19.80M
---161.21M
---7.92M
---5.15M
---22.85M
融資活動現金流量
持續融資活動現金淨額
-46.29%-147.90M
-77.81%20.10M
-150.00%-43.20M
-138.11%-72.40M
57.47%-101.10M
-93.51%90.60M
325.00%86.40M
-83.13%190.00M
-249.56%-237.70M
2685.00%1.40B
32.75%-38.40M
29544.74%1.13B
-163.67%-68.00M
89.94%-54.00M
-4858.33%-57.10M
-17.39%3.80M
-82.40%106.80M
-1682.72%-536.60M
105.74%1.20M
121.80%4.60M
13.87%606.80M
11.99%-30.10M
61.44%-20.90M
-1818.18%-21.10M
163.15%532.90M
-23.02%-34.20M
-209.27%-54.20M
98.29%-1.10M
-4863.53%-843.80M
33.65%-27.80M
645.05%49.60M
15.17%-64.30M
77.36%-17.00M
-312.56%-41.90M
66.31%-9.10M
7.83%-75.80M
25.72%-75.10M
-94.81%19.71M
-317.38%-27.01M
-66.66%-82.24M
-346.99%-101.11M
1297.78%379.54M
-92.65%12.43M
-58.17%-49.35M
8.80%-22.62M
-78.52%27.15M
231602.74%169.14M
5.14%-31.20M
19.23%-24.80M
--126.40M
--73.00K
---32.89M
---30.70M
債務發行/償還的淨現金流
-133.79%-27.10M
-38.93%68.40M
-130.40%-36.30M
-128.97%-58.50M
140.88%80.20M
-92.32%112.00M
515.46%119.40M
-83.15%201.90M
-3987.50%-196.20M
121350.00%1.46B
313.19%19.40M
23866.00%1.20B
-101.40%-4.80M
100.23%1.20M
-810.00%-9.10M
-5.66%5.00M
-50.20%342.30M
-53150.00%-532.50M
-176.92%-1.00M
630.00%5.30M
15.20%687.40M
58.33%-1.00M
102.40%1.30M
0.00%-1.00M
341.09%596.70M
59.32%-2.40M
-209.05%-54.20M
-100.92%-1.00M
-650.00%-247.50M
-755.56%-5.90M
888.89%49.70M
283.39%108.20M
-78.38%45.00M
-99.47%900.00K
77.49%-6.30M
27.64%-59.00M
397.92%208.10M
-56.03%169.28M
-362.35%-27.99M
-1315.56%-81.54M
-4273.89%-69.85M
851.45%384.95M
-93.68%10.67M
123.23%6.71M
93.87%-1.60M
-71.77%40.46M
6110.89%168.87M
28.29%-28.88M
-13.02%-26.04M
--143.32M
--2.72M
---40.28M
---23.04M
普通股發行/償還的淨現金流
39.03%-86.40M
-378.95%-27.30M
88.67%-4.00M
---13.00M
-28240.00%-141.70M
81.85%-5.70M
40.17%-35.30M
100.00%0.00
97.94%-500.00K
43.01%-31.40M
-21.65%-59.00M
---60.20M
87.47%-24.30M
---55.10M
---48.50M
--0.00
-582.75%-193.90M
100.00%0.00
100.00%0.00
100.00%0.00
16.72%-28.40M
12.69%-28.20M
---21.30M
-3700.00%-11.40M
93.37%-34.10M
-319.48%-32.30M
100.00%0.00
99.83%-300.00K
-5951.76%-514.40M
---7.70M
95.83%-100.00K
-926.19%-172.40M
-962.50%-8.50M
----
-1760.47%-2.40M
-1630.18%-16.80M
83.57%-800.00K
-2352.75%-140.37M
-107.28%-129.00K
98.32%-971.00K
33.60%-4.87M
-19.65%-5.72M
276.77%1.77M
-1930.30%-57.82M
-668.76%-7.33M
-135.50%-4.78M
-207.73%-1.00M
-226.02%-2.85M
-875.61%-954.00K
---2.03M
--931.00K
--2.26M
--123.00K
現金股利支付
5.24%30.10M
66.67%500.00K
----
--200.00K
7.12%28.60M
0.00%300.00K
--100.00K
--0.00
3.89%26.70M
--300.00K
--0.00
--0.00
3.63%25.70M
--0.00
--0.00
--0.00
5.98%24.80M
--0.00
--0.00
--0.00
5.41%23.40M
-100.00%0.00
--0.00
--0.00
-6.33%22.20M
--200.00K
--0.00
----
8.72%23.70M
----
--0.00
--0.00
14.14%21.80M
--0.00
--0.00
--0.00
9.65%19.10M
--0.00
--0.00
--0.00
14.70%17.42M
--0.00
--0.00
--0.00
--15.19M
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--12.35M
--0.00
--0.00
--10.11M
其他融資活動的淨現金流額
60.91%-4.30M
-33.12%-20.50M
-220.83%-2.90M
94.12%-700.00K
23.08%-11.00M
48.32%-15.40M
100.00%2.40M
-2.59%-11.90M
-8.33%-14.30M
-29700.00%-29.80M
140.00%1.20M
-866.67%-11.60M
21.43%-13.20M
97.56%-100.00K
-77.27%500.00K
-71.43%-1.20M
41.67%-16.80M
-355.56%-4.10M
344.44%2.20M
91.95%-700.00K
-284.00%-28.80M
-228.57%-900.00K
---900.00K
-4450.00%-8.70M
87.11%-7.50M
104.93%700.00K
--0.00
300.00%200.00K
-83.60%-58.20M
66.82%-14.20M
100.00%0.00
---100.00K
87.96%-31.70M
-365.32%-42.80M
-136.04%-400.00K
-100.00%0.00
-2836.98%-263.30M
-3105.88%-9.20M
6629.41%1.11M
-84.79%269.00K
-698.46%-8.96M
103.59%306.00K
-101.34%-17.00K
233.58%1.77M
-31.75%1.50M
-236.39%-8.52M
135.56%1.27M
-89.66%530.00K
-5.59%2.19M
---2.53M
---3.58M
--5.13M
--2.33M
非持續融資活動現金淨額
融資活動現金淨額
-46.29%-147.90M
-77.81%20.10M
-150.00%-43.20M
-138.11%-72.40M
57.47%-101.10M
-93.51%90.60M
325.00%86.40M
-83.13%190.00M
-249.56%-237.70M
2685.00%1.40B
32.75%-38.40M
29544.74%1.13B
-163.67%-68.00M
89.94%-54.00M
-4858.33%-57.10M
-17.39%3.80M
-82.40%106.80M
-1682.72%-536.60M
105.74%1.20M
121.80%4.60M
13.87%606.80M
11.99%-30.10M
61.44%-20.90M
-1818.18%-21.10M
163.15%532.90M
-23.02%-34.20M
-209.27%-54.20M
98.29%-1.10M
-4863.53%-843.80M
33.65%-27.80M
645.05%49.60M
15.17%-64.30M
77.36%-17.00M
-312.56%-41.90M
66.31%-9.10M
7.83%-75.80M
25.72%-75.10M
-94.81%19.71M
-317.38%-27.01M
-66.66%-82.24M
-346.99%-101.11M
1297.78%379.54M
-92.65%12.43M
-58.17%-49.35M
8.80%-22.62M
-78.52%27.15M
231602.74%169.14M
5.14%-31.20M
19.23%-24.80M
--126.40M
--73.00K
---32.89M
---30.70M
現金淨流量
期初現金流
13.93%252.70M
19.77%231.40M
-47.65%230.90M
-6.49%222.00M
8.35%221.80M
-88.59%193.20M
-76.78%441.10M
-34.06%237.40M
-42.44%204.70M
338.31%1.69B
361.72%1.90B
83.96%360.00M
193.88%355.60M
-43.16%386.30M
-41.14%411.40M
-73.71%195.70M
-15.09%121.00M
190.68%679.60M
184.73%699.00M
373.00%744.50M
-17.77%142.50M
37.45%233.80M
-16.69%245.50M
-32.79%157.40M
102.69%173.30M
78.86%170.10M
301.50%294.70M
193.12%234.20M
3.01%85.50M
9.82%95.10M
33.21%73.40M
56.36%79.90M
11.41%83.00M
69.43%86.60M
-6.99%55.10M
3.18%51.10M
9.66%74.50M
21.58%51.11M
26.94%59.24M
5.01%49.52M
51.95%67.94M
-3.91%42.04M
19.92%46.67M
20.05%47.16M
20.26%44.71M
45.84%43.75M
22.43%38.92M
36.03%39.29M
36.05%37.18M
--30.00M
--31.79M
--28.88M
--27.32M
當期現金流變化
9150.00%18.50M
-25.52%21.30M
100.20%500.00K
-95.63%8.90M
-99.39%200.00K
101.92%28.60M
-20.16%-247.90M
-86.77%203.70M
643.18%32.70M
-4748.53%-1.49B
-721.91%-206.30M
613.72%1.54B
-94.11%4.40M
94.50%-30.70M
-29.38%-25.10M
574.07%215.70M
-87.59%74.70M
-511.83%-558.60M
-65.81%-19.40M
-151.65%-45.50M
3886.16%602.00M
-2953.13%-91.30M
90.61%-11.70M
45.62%88.10M
-110.69%-15.90M
133.33%3.20M
-674.19%-124.60M
1030.77%60.50M
4896.77%148.70M
-166.67%-9.60M
1105.56%21.70M
-262.50%-6.50M
86.75%-3.10M
-115.37%-3.60M
122.13%1.80M
-58.84%4.00M
-27.10%-23.40M
-9.57%23.42M
-75.68%-8.13M
2067.41%9.72M
-849.63%-18.41M
2605.85%25.89M
-195.76%-4.63M
-33.15%-494.00K
16.34%2.46M
-86.67%957.00K
370.36%4.83M
-112.77%-371.00K
35.58%2.11M
--7.18M
---1.79M
--2.91M
--1.56M
利率變動影響
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----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
71.43%-200.00K
-100.00%0.00
-183.33%-500.00K
---100.00K
-275.00%-700.00K
185.71%600.00K
200.00%600.00K
-100.00%0.00
180.81%400.00K
-390.46%-700.00K
-42.03%200.00K
105.27%100.00K
-275.00%-495.00K
--241.00K
--345.00K
---1.90M
---132.00K
----
--0.00
--0.00
--0.00
----
----
----
--0.00
----
----
----
期末現金流
22.16%271.20M
13.93%252.70M
19.77%231.40M
-47.65%230.90M
-6.49%222.00M
8.35%221.80M
-88.59%193.20M
-76.78%441.10M
-34.06%237.40M
-42.44%204.70M
338.31%1.69B
361.72%1.90B
83.96%360.00M
193.88%355.60M
-43.16%386.30M
-41.14%411.40M
-73.71%195.70M
-15.09%121.00M
190.68%679.60M
184.73%699.00M
373.00%744.50M
-17.77%142.50M
37.45%233.80M
-16.69%245.50M
-32.79%157.40M
102.69%173.30M
78.86%170.10M
301.50%294.70M
193.12%234.20M
3.01%85.50M
67.14%95.10M
33.21%73.40M
56.36%79.90M
11.37%83.00M
11.32%56.90M
-6.99%55.10M
3.18%51.10M
9.70%74.53M
21.58%51.11M
26.94%59.24M
5.01%49.52M
51.95%67.94M
-3.91%42.04M
19.92%46.67M
20.05%47.16M
20.26%44.71M
45.84%43.75M
22.43%38.92M
36.03%39.29M
--37.18M
--30.00M
--31.79M
--28.88M
自由現金流
66.90%166.40M
101.67%1.20M
148.94%43.80M
788.89%80.00M
22.78%99.70M
2.18%-71.90M
-3.83%-89.50M
-93.28%9.00M
1.88%81.20M
-355.21%-73.50M
-154.49%-86.20M
-37.03%134.00M
348.29%79.70M
247.69%28.80M
1025.15%158.20M
529.03%212.80M
-568.75%-32.10M
6.25%-19.50M
-224.82%-17.10M
-154.39%-49.60M
-111.37%-4.80M
-154.03%-20.80M
117.12%13.70M
34.12%91.20M
92.69%42.20M
91.54%38.50M
-204.18%-80.00M
-11.23%68.00M
-21.22%21.90M
-52.59%20.10M
-308.73%-26.30M
-3.77%76.60M
-44.62%27.80M
47.95%42.40M
-32.30%12.60M
-13.11%79.60M
-37.16%50.20M
31.81%28.66M
206.52%18.61M
87.52%91.61M
151.53%79.89M
93.62%21.74M
-416.35%-17.47M
18.51%48.85M
-3.81%31.76M
-57.05%11.23M
206.75%5.52M
22.73%41.22M
-28.20%33.02M
--26.15M
---5.17M
--33.59M
--45.99M
貨幣單位
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