Choice Hotels International Inc
CHH134.500USD
-0.270-0.20%
收盤 07/11, 16:00（美東）報價延遲15分鐘
134.720USD+134.720盤後交易 07/14, 20:00 (美東)
6.27B總市值
20.11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
1075.59%20.47M
67.86%82.86M
1.23%122.94M
-1.63%111.85M
-85.53%1.74M
-51.54%49.36M
14.74%121.45M
19.16%113.71M
-81.18%12.03M
-26.43%101.86M
-25.89%105.85M
-6.71%95.42M
53170.00%63.92M
242.86%138.45M
109.35%142.84M
2472.15%102.29M
-97.92%120.00K
-49.26%40.38M
-26.82%68.23M
-105.40%-4.31M
189.14%5.76M
-17.16%79.58M
12.30%93.24M
34.26%79.80M
-242.05%-6.47M
4.01%96.06M
-33.66%83.02M
48.98%59.44M
-81.20%4.55M
45.15%92.36M
106.69%125.15M
-21.48%39.89M
213.31%24.21M
3.59%63.63M
-7.88%60.55M
-5.50%50.81M
-34.95%-21.37M
24.75%61.42M
-9.40%65.73M
-11.23%53.77M
-400.82%-15.84M
3.82%49.23M
-5.17%72.55M
102.96%60.57M
784.71%5.26M
49.61%47.42M
-6.88%76.50M
-6.31%29.84M
-86.51%595.00K
--31.70M
--82.16M
--31.85M
--4.41M
持續經營淨收入
43.62%44.53M
161.82%75.80M
14.88%105.72M
2.86%87.14M
-41.29%31.01M
-47.84%28.95M
-10.73%92.02M
-20.21%84.71M
-21.62%52.82M
-13.37%55.51M
-11.64%103.08M
23.62%106.17M
201.70%67.39M
714.79%64.08M
704.52%116.66M
3618.31%85.88M
-59.73%22.34M
-81.35%7.87M
-80.98%14.50M
-103.28%-2.44M
84.38%55.46M
33.99%42.17M
-4.65%76.24M
-6.83%74.39M
19.91%30.08M
420.61%31.47M
39.82%79.96M
57.52%79.84M
3.37%25.09M
-1071.36%-9.82M
20.23%57.19M
25.50%50.69M
14.68%24.27M
-102.87%-838.00K
14.84%47.56M
12.77%40.39M
-2.00%21.16M
15.50%29.20M
5.22%41.42M
-9.42%35.81M
-6.56%21.59M
7.86%25.29M
1.68%39.37M
9.75%39.54M
17.05%23.11M
13.23%23.44M
-21.07%38.72M
13.07%36.03M
-1.27%19.74M
--20.70M
--49.05M
--31.86M
--20.00M
持續經營損益
3.74%18.64M
-19.85%18.00M
-6.97%17.30M
-7.96%17.60M
-6.92%17.96M
124.84%22.46M
113.11%18.60M
248.91%19.12M
209.73%19.30M
51.85%9.99M
48.33%8.73M
-12.08%5.48M
-2.06%6.23M
-58.25%6.58M
-44.87%5.88M
-18.26%6.23M
-2.56%6.36M
153.04%15.76M
91.67%10.67M
123.91%7.62M
-53.42%6.53M
-22.95%6.23M
45.95%5.57M
-7.20%3.41M
359.12%14.02M
377.10%8.08M
138.29%3.81M
121.16%3.67M
76.88%3.05M
--1.69M
-46.38%1.60M
-43.88%1.66M
-37.58%1.73M
----
-3.93%2.99M
-1.30%2.96M
2.79%2.77M
11.66%2.75M
35.54%3.11M
20.38%3.00M
18.09%2.69M
-1.05%2.46M
-4.42%2.29M
-1.27%2.49M
4.74%2.28M
11.22%2.49M
20.25%2.40M
27.47%2.52M
7.83%2.17M
--2.24M
--2.00M
--1.98M
--2.02M
遞延稅費
185.05%626.00K
-30.92%2.06M
-184.26%-18.40M
63.89%-1.95M
-109.73%-736.00K
7.93%2.98M
61.72%-6.47M
-127.84%-5.41M
342.58%7.57M
-91.71%2.76M
45.14%-16.91M
-13.75%-2.37M
-126.34%-3.12M
348.07%33.28M
-614.58%-30.82M
-395.72%-2.09M
94.83%-1.38M
-305.06%-13.41M
-607.41%-4.31M
-109.01%-421.00K
-1081.97%-26.68M
211.52%6.54M
109.01%850.00K
275.20%4.67M
-187.41%-2.26M
-64.88%2.10M
-118.20%-9.44M
-67.18%1.25M
157.01%2.58M
123.55%5.98M
720.39%51.86M
275.14%3.80M
-173.07%-4.53M
-1151.95%-25.39M
-2923.99%-8.36M
-16.43%-2.17M
2760.09%6.20M
165.54%2.41M
102.98%296.00K
79.91%-1.86M
-109.94%-233.00K
37.85%-3.68M
-15.79%-9.94M
-219.00%-9.27M
-17.67%2.34M
-160.94%-5.93M
-741.30%-8.59M
4850.00%7.79M
9590.00%2.85M
---2.27M
--1.34M
---164.00K
---30.00K
其他非現金項目
39.58%-16.50M
19.74%-19.63M
-18.57%-25.47M
19.41%-10.73M
-16.40%-27.30M
-238.69%-24.46M
-423.85%-21.48M
-304.96%-13.31M
-1466.80%-23.45M
-767.99%-7.22M
1105.00%6.63M
-82.97%-3.29M
-171.66%-1.50M
112.12%1.08M
86.57%-660.00K
-109.17%-1.80M
-74.70%2.09M
-159.08%-8.92M
-158.55%-4.92M
180.19%19.60M
-18.97%8.26M
28.51%15.10M
-5.12%8.40M
-14.32%7.00M
-4.00%10.19M
30.90%11.75M
-3.49%8.85M
9.61%8.16M
37.49%10.61M
-89.85%8.98M
946.69%9.17M
335.36%7.45M
1078.63%7.72M
1972.93%88.42M
-83.24%876.00K
357.49%1.71M
-20.41%655.00K
-529.57%-4.72M
1684.30%5.23M
86.07%374.00K
-41.17%823.00K
129.44%1.10M
-42.66%293.00K
-77.89%201.00K
33.75%1.40M
101.79%479.00K
-98.21%511.00K
192.76%909.00K
54.05%1.05M
---26.78M
--28.60M
---980.00K
--679.00K
營運資金變化
-15.20%-38.59M
-113.35%-2.04M
35.32%37.45M
-8.79%15.49M
37.74%-33.50M
-48.66%15.28M
697.69%27.67M
172.09%16.98M
-264.86%-53.81M
256.28%29.76M
-92.62%3.47M
-482.96%-23.56M
61.45%-14.75M
-74.13%8.35M
-1.75%46.99M
119.63%6.15M
9.53%-38.25M
504.72%32.29M
616.64%47.83M
-61.26%-31.34M
-13.01%-42.28M
-84.59%5.34M
-129.76%-9.26M
47.90%-19.44M
22.50%-37.41M
-57.31%34.65M
87.26%-4.03M
-26.48%-37.30M
-358.53%-48.28M
3627.51%81.17M
-304.26%-31.63M
-994.57%-29.49M
82.05%-10.53M
-108.08%-2.30M
53.19%15.48M
-73.51%3.30M
-31.40%-58.65M
38.25%28.48M
-71.07%10.11M
-50.93%12.45M
-79.97%-44.64M
-13.35%20.60M
-13.00%34.93M
217.21%25.37M
11.78%-24.80M
-24.19%23.77M
2205.45%40.15M
-384.46%-21.64M
-46.01%-28.11M
--31.36M
---1.91M
---4.47M
---19.26M
-應收款項（增）減
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-7.89%-13.35M
68.01%-6.47M
-51.42%-12.72M
46.32%-6.40M
-34.58%-12.38M
-175.77%-20.23M
12.72%-8.40M
-166.00%-11.93M
-299.61%-9.20M
-38.32%-7.33M
69.24%-9.63M
78.59%-4.48M
-110.05%-2.30M
-313.74%-5.30M
-35.79%-31.30M
16.24%-20.94M
89.08%22.90M
-64.24%2.48M
34.33%-23.05M
-6.12%-25.00M
-24.84%12.11M
-40.13%6.94M
9.28%-35.10M
-40.67%-23.55M
-7.46%16.11M
154.35%11.59M
-239.69%-38.68M
-1824.60%-16.74M
--17.41M
---21.32M
---11.39M
---870.00K
-其他流動資產變化
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18.88%17.76M
-271.34%-6.46M
-804.65%-47.04M
-183.44%-8.23M
-47.83%14.94M
-86.63%3.77M
-166.67%-5.20M
-20.92%9.87M
22.66%28.64M
136.36%28.21M
374.07%7.80M
-64.30%12.48M
3316.25%23.35M
474.45%11.94M
67.65%-2.85M
--34.95M
---726.00K
--2.08M
---8.80M
-其他流動負債變化
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304.58%12.38M
99.12%-28.00K
395.88%39.62M
276.70%3.44M
372.00%3.06M
-396.72%-3.18M
43.35%7.99M
9.99%914.00K
76.50%-1.13M
83.29%-640.00K
-28.39%5.57M
103.82%831.00K
-141.17%-4.79M
37.09%-3.83M
802.78%7.78M
---21.74M
--11.63M
---6.09M
--862.00K
非持續經營活動現金淨額
經營活動現金淨額
1075.59%20.47M
67.86%82.86M
1.23%122.94M
-1.63%111.85M
-85.53%1.74M
-51.54%49.36M
14.74%121.45M
19.16%113.71M
-81.18%12.03M
-26.43%101.86M
-25.89%105.85M
-6.71%95.42M
53170.00%63.92M
242.86%138.45M
109.35%142.84M
2472.15%102.29M
-97.92%120.00K
-49.26%40.38M
-26.82%68.23M
-105.40%-4.31M
189.14%5.76M
-17.16%79.58M
12.30%93.24M
34.26%79.80M
-242.05%-6.47M
4.01%96.06M
-33.66%83.02M
48.98%59.44M
-81.20%4.55M
45.15%92.36M
106.69%125.15M
-21.48%39.89M
213.31%24.21M
3.59%63.63M
-7.88%60.55M
-5.50%50.81M
-34.95%-21.37M
24.75%61.42M
-9.40%65.73M
-11.23%53.77M
-400.82%-15.84M
3.82%49.23M
-5.17%72.55M
102.96%60.57M
784.71%5.26M
49.61%47.42M
-6.88%76.50M
-6.31%29.84M
-86.51%595.00K
--31.70M
--82.16M
--31.85M
--4.41M
投資活動現金流量
持續投資活動現金淨額
34.45%46.01M
-11.44%30.99M
15.25%41.75M
55.36%41.02M
65.59%34.22M
185.83%34.99M
137.85%36.23M
20212.31%26.41M
5.84%20.66M
-280.92%-40.77M
-519.04%-95.72M
-99.19%130.00K
90.49%19.52M
1331.83%22.54M
99.25%22.84M
9.73%16.12M
41.70%10.25M
-88.95%1.57M
-93.61%11.46M
-37.61%14.69M
42.35%7.23M
4.13%14.25M
1019.85%179.53M
71.90%23.55M
-17.90%5.08M
170.18%13.68M
129.85%16.03M
124.24%13.70M
-9.07%6.19M
-33.43%5.06M
58025.00%6.97M
8.97%6.11M
80.63%6.81M
13.74%7.61M
-99.83%12.00K
83.26%5.61M
-27.71%3.77M
-26.20%6.69M
511.56%7.19M
289.19%3.06M
191.63%5.21M
65.52%9.06M
-80.02%1.18M
-90.63%786.00K
-140.07%-5.69M
87.63%5.47M
-6.39%5.89M
170.04%8.39M
353.69%14.20M
--2.92M
--6.29M
--3.11M
--3.13M
資本性支出
34.45%46.01M
-11.44%30.99M
121.66%83.37M
55.36%41.02M
65.59%34.22M
44.29%34.99M
113.21%37.61M
7.65%26.41M
-26.25%20.66M
-15.36%24.25M
-22.77%17.64M
52.17%24.53M
173.36%28.02M
1720.58%28.66M
99.25%22.84M
8.44%16.12M
41.70%10.25M
-88.95%1.57M
-93.61%11.46M
-36.87%14.87M
-53.83%7.23M
4.13%14.25M
1019.78%179.53M
40.58%23.55M
153.13%15.67M
125.63%13.68M
129.86%16.03M
174.20%16.75M
-9.07%6.19M
-20.28%6.06M
4.54%6.97M
8.97%6.11M
24.47%6.81M
13.74%7.61M
-8.05%6.67M
-27.66%5.61M
-19.64%5.47M
-26.20%6.69M
58.71%7.26M
80.27%7.75M
125.67%6.80M
65.52%9.06M
-22.34%4.57M
-48.76%4.30M
-78.76%3.02M
87.63%5.47M
-6.39%5.89M
170.04%8.39M
353.69%14.20M
--2.92M
--6.29M
--3.11M
--3.13M
固定資產交易的淨現金流
40.36%46.01M
-11.13%30.99M
15.68%41.32M
56.07%40.76M
67.52%32.78M
1726.59%34.87M
139.06%35.72M
5474.07%26.12M
6.83%19.57M
-109.71%-2.14M
-502.74%-91.44M
-103.46%-486.00K
95.59%18.32M
1447.09%22.08M
104.88%22.70M
-5.62%14.03M
50.33%9.36M
-87.27%1.43M
-93.74%11.08M
-36.12%14.87M
44.16%6.23M
-17.25%11.21M
1027.12%176.91M
71.58%23.27M
-13.51%4.32M
175.12%13.54M
129.91%15.70M
127.22%13.56M
5.89%5.00M
-35.28%4.92M
56791.67%6.83M
6.48%5.97M
30.84%4.72M
27.74%7.61M
-99.83%12.00K
83.26%5.61M
-30.81%3.61M
-34.27%5.96M
511.56%7.19M
289.19%3.06M
191.63%5.21M
65.48%9.06M
-80.02%1.18M
-90.63%786.00K
-140.35%-5.69M
87.63%5.47M
-6.39%5.89M
170.04%8.39M
350.46%14.10M
--2.92M
--6.29M
--3.11M
--3.13M
無形資產交易淨現金流
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-15.16%431.00K
-8.68%263.00K
31.18%1.44M
100.31%121.00K
111.88%508.00K
-53.25%288.00K
-9.19%1.10M
-8497.61%-38.63M
-3220.44%-4.28M
-70.54%616.00K
36.50%1.21M
212.93%460.00K
-64.14%137.00K
1301.72%2.09M
-11.85%885.00K
-95.16%147.00K
-85.43%382.00K
-162.82%-174.00K
32.11%1.00M
2102.90%3.04M
680.36%2.62M
103.68%277.00K
-36.30%760.00K
-2.13%138.00K
127.03%336.00K
-2.86%136.00K
-42.86%1.19M
--141.00K
--148.00K
--140.00K
1188.89%2.09M
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--162.00K
36550.00%733.00K
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--2.00K
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--101.00K
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業務交易的淨現金流
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--0.00
100.00%0.00
----
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--0.00
---550.43M
----
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--7.43M
-100.00%0.00
100.00%0.00
----
--0.00
--8.94M
---10.78M
100.00%0.00
--0.00
--0.00
--0.00
---231.32M
--0.00
100.00%0.00
--0.00
100.00%0.00
----
93.91%-1.34M
--0.00
---25.39M
---4.50M
---22.04M
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投資產品交易的淨現金流
-100.00%0.00
100.00%0.00
29638.96%90.98M
10334.64%15.66M
160.80%1.19M
-24699.56%-112.59M
19.58%-308.00K
67.79%-153.00K
-102.49%-1.95M
-49.34%-454.00K
-364.14%-383.00K
-25.66%-475.00K
-166.97%-965.00K
-50.50%-304.00K
-98.45%145.00K
-105.43%-378.00K
841.83%1.44M
50.37%-202.00K
84863.64%9.35M
69.13%-184.00K
350.00%153.00K
-48.00%-407.00K
-97.41%11.00K
-241.57%-596.00K
105.31%34.00K
-29.72%-275.00K
221.84%424.00K
-55.17%421.00K
-10.15%-640.00K
-174.39%-212.00K
-1022.58%-348.00K
77.50%939.00K
-9.01%-581.00K
3971.43%285.00K
-105.24%-31.00K
209.07%529.00K
-225.00%-533.00K
100.55%7.00K
2268.00%592.00K
-1716.67%-485.00K
73.07%-164.00K
-1198.28%-1.27M
117.01%25.00K
110.49%30.00K
-123.07%-609.00K
-63.06%116.00K
-108.56%-147.00K
-414.29%-286.00K
-66.62%2.64M
--314.00K
--1.72M
--91.00K
--7.91M
其他投資活動的淨現金流
-291.82%-1.53M
3646.06%14.86M
-1442.40%-22.35M
-95.47%389.00K
90.45%-391.00K
-105.39%-419.00K
270.07%1.67M
1756.37%8.58M
-139.28%-4.09M
92.94%-204.00K
-363.88%-979.00K
97.19%-518.00K
-2815.87%-1.71M
-334.61%-2.89M
-85.09%371.00K
-823.43%-18.40M
101.11%63.00K
119.70%1.23M
183.19%2.49M
25.19%-1.99M
-261.14%-5.70M
9.37%-6.25M
69.86%-2.99M
79.38%-2.66M
250.55%3.54M
-500.52%-6.89M
-182.71%-9.93M
-159.92%-12.92M
74.85%-2.35M
92.17%-1.15M
44.59%-3.51M
-215.23%-4.97M
-27.11%-9.35M
-150.52%-14.66M
73.39%-6.34M
142.58%4.31M
-26357.14%-7.35M
-515.85%-5.85M
-1698.11%-23.81M
-77.49%1.78M
104.16%28.00K
-81.71%1.41M
-427.49%-1.32M
37704.76%7.90M
-3642.11%-673.00K
145.36%7.69M
-68.46%-251.00K
96.63%-21.00K
100.52%19.00K
---16.96M
---149.00K
---623.00K
---3.68M
非持續投資活動現金淨額
投資活動現金淨額
-23.90%-52.95M
86.94%-21.21M
96.98%-1.33M
35.00%-19.30M
-45.05%-42.74M
-493.78%-162.36M
90.40%-44.12M
-1847.97%-29.69M
-31.14%-29.46M
256.43%41.23M
-2243.34%-459.67M
93.44%-1.52M
-131.31%-22.47M
-535.15%-26.36M
-1855.73%-19.62M
-58.01%-23.24M
34.48%-9.71M
119.54%6.06M
99.43%-1.00M
64.12%-14.71M
-246.38%-14.82M
-44.83%-31.00M
-543.98%-174.90M
-30.11%-40.99M
98.23%-4.28M
-80.79%-21.41M
-147.53%-27.16M
-61.79%-31.50M
-404.23%-241.19M
63.53%-11.84M
9.55%-10.97M
-54.45%-19.47M
-15.91%-47.83M
11.58%-32.46M
77.46%-12.13M
-523.80%-12.61M
-467.73%-41.27M
-197.12%-36.71M
-444.01%-53.81M
-156.55%-2.02M
-807.79%-7.27M
-3128.43%-12.36M
-20.70%-9.89M
137.43%3.57M
108.19%1.03M
101.34%408.00K
-4.28%-8.20M
-29.83%-9.55M
-738.03%-12.54M
---30.39M
---7.86M
---7.35M
---1.50M
融資活動現金流量
持續融資活動現金淨額
-42.97%32.21M
-177.17%-79.54M
-60.77%-123.60M
5.69%-75.04M
659.05%56.47M
166.65%103.07M
61.60%-76.88M
-491.01%-79.57M
128.84%7.44M
-891.07%-154.66M
-1161.88%-200.24M
-326.12%-13.46M
-1071.97%-25.80M
-297.48%-15.61M
91.63%-15.87M
-45.92%5.95M
-100.74%-2.20M
91.60%-3.93M
-339.82%-189.62M
130.34%11.01M
1778.87%297.93M
40.64%-46.72M
227.56%79.07M
-34.41%-36.29M
-58.39%15.86M
6.28%-78.71M
15.97%-61.99M
-157.95%-27.00M
364.70%38.10M
-147.51%-83.98M
-46.82%-73.76M
56.58%-10.47M
-86.90%8.20M
-12.13%-33.93M
-18.63%-50.24M
-10.47%-24.10M
540.71%62.62M
53.54%-30.26M
-49.10%-42.35M
21.88%-21.82M
4667.32%9.77M
-62.15%-65.13M
44.76%-28.41M
-88.38%-27.93M
-98.87%205.00K
-325.54%-40.17M
88.44%-51.43M
-104.01%-14.82M
195.34%18.14M
--17.81M
---445.00M
--369.50M
---19.02M
債務發行/償還的淨現金流
-16.60%105.50M
-124.29%-43.00M
-921.94%-53.43M
1844.44%175.00M
-28.13%126.50M
293.33%177.00M
-84.69%6.50M
--9.00M
--176.00M
--45.00M
--42.45M
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
74.32%-7.22M
-306.37%-188.67M
209.42%22.87M
616.12%363.56M
-2.58%-28.13M
829.13%91.42M
-1781.28%-20.90M
-27.58%50.77M
63.54%-27.42M
80.21%-12.54M
-555.33%-1.11M
209.54%70.10M
-176.78%-75.20M
-79.21%-63.35M
-97.09%244.00K
-71.31%22.65M
-682.57%-27.17M
-240.37%-35.35M
177.67%8.38M
348.12%78.95M
-16.75%-3.47M
1000.04%25.18M
36.67%-10.79M
36.07%17.62M
90.57%-2.97M
93.24%-2.80M
-251.29%-17.03M
-18.84%12.95M
-186.77%-31.55M
-124.85%-41.40M
-101.25%-4.85M
178.24%15.95M
--36.35M
--166.61M
--387.38M
--5.73M
普通股發行/償還的淨現金流
-8.69%-64.62M
45.56%-31.78M
19.58%-56.25M
-215.35%-233.25M
62.95%-59.46M
68.99%-58.37M
69.77%-69.94M
-21783.73%-73.97M
-984.23%-160.49M
-5559.56%-188.24M
-4847.40%-231.39M
-6.96%-338.00K
-193.34%-14.80M
-1039.04%-3.33M
-651.93%-4.68M
31.90%-316.00K
90.67%-5.05M
95.02%-292.00K
73.34%-622.00K
95.58%-464.00K
-69.23%-54.07M
85.11%-5.87M
93.97%-2.33M
63.47%-10.49M
23.69%-31.95M
-4184.02%-39.41M
-2526.82%-38.69M
-19972.73%-28.70M
-475.84%-41.87M
53.25%-920.00K
74.07%-1.47M
99.26%-143.00K
17.91%-7.27M
88.02%-1.97M
88.69%-5.68M
-114141.18%-19.42M
-42.24%-8.86M
69.71%-16.42M
-161.31%-50.21M
-21.43%-17.00K
-37.46%-6.23M
-19193.59%-54.22M
-58121.21%-19.21M
17.65%-14.00K
-24.66%-4.53M
21.73%-281.00K
38.89%-33.00K
99.77%-17.00K
75.54%-3.63M
---359.00K
---54.00K
---7.32M
---14.85M
現金股利支付
-8.53%13.47M
-9.56%13.01M
-6.22%13.63M
-3.99%14.13M
14.87%14.73M
11.96%14.38M
9.78%14.54M
11.05%14.71M
-2.90%12.82M
2.65%12.85M
5.72%13.24M
--13.25M
--13.20M
--12.52M
27134.78%12.53M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.62%46.00K
3.92%12.44M
5.16%12.79M
-0.84%11.99M
-1.66%11.97M
-1.81%11.97M
-0.83%12.16M
-0.67%12.09M
0.20%12.17M
-0.04%12.19M
1.04%12.27M
5.88%12.17M
5.68%12.15M
5.29%12.19M
4.54%12.14M
4.08%11.49M
2.35%11.50M
3.13%11.58M
-0.84%11.61M
2.59%11.04M
3.91%11.23M
0.51%11.23M
8.59%11.71M
-0.10%10.76M
0.42%10.81M
3.86%11.17M
2043.94%10.78M
-49.52%10.77M
-98.24%10.77M
0.70%10.76M
-95.30%503.00K
--21.34M
--611.36M
--10.68M
--10.71M
職工行使股票期權收到的現金
15.46%4.80M
2304.81%8.25M
354.94%5.02M
-9.82%101.00K
-24.42%4.16M
-125.83%-374.00K
55050.00%1.10M
-24.32%112.00K
148.94%5.50M
510.97%1.45M
-99.88%2.00K
-97.64%148.00K
-22.28%2.21M
-93.39%237.00K
-55.76%1.70M
309.00%6.27M
130.36%2.84M
24.11%3.59M
71.13%3.85M
-78.31%1.53M
-86.58%1.23M
1310.24%2.89M
-27.39%2.25M
-52.90%7.07M
-60.08%9.20M
-95.24%205.00K
-3.52%3.10M
822.37%15.01M
364.48%23.05M
-29.94%4.31M
24.96%3.21M
1577.32%1.63M
19.97%4.96M
810.96%6.15M
274.89%2.57M
25.97%97.00K
-26.37%4.14M
-86.80%675.00K
-80.07%685.00K
--77.00K
263.22%5.62M
133.84%5.11M
388.21%3.44M
-100.00%0.00
-71.18%1.55M
-8.68%2.19M
-83.44%704.00K
982.14%606.00K
1279.69%5.37M
--2.40M
--4.25M
--56.00K
--389.00K
其他融資活動的淨現金流額
----
100.00%0.00
---5.31M
---2.76M
100.00%0.00
-3890.00%-798.00K
-100.00%0.00
100.00%0.00
---755.00K
---20.00K
632.33%1.94M
---24.00K
----
--0.00
91.16%-365.00K
100.00%0.00
----
100.00%0.00
-1276.00%-4.13M
---492.00K
----
---3.64M
82.10%-300.00K
--0.00
100.00%0.00
--0.00
---1.68M
--0.00
---914.00K
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--550.00K
95.81%-284.00K
-1225.00%-1.57M
----
100.00%0.00
-793.46%-6.78M
-52.54%140.00K
336.82%4.47M
-1041.39%-2.30M
1297.14%978.00K
52.06%295.00K
7.56%1.02M
-67.89%244.00K
101.57%70.00K
193.94%194.00K
125.59%952.00K
--760.00K
---4.45M
--66.00K
--422.00K
非持續融資活動現金淨額
融資活動現金淨額
-42.97%32.21M
-177.17%-79.54M
-60.77%-123.60M
5.69%-75.04M
659.05%56.47M
166.65%103.07M
61.60%-76.88M
-491.01%-79.57M
128.84%7.44M
-891.07%-154.66M
-1161.88%-200.24M
-326.12%-13.46M
-1071.97%-25.80M
-297.48%-15.61M
91.63%-15.87M
-45.92%5.95M
-100.74%-2.20M
91.60%-3.93M
-339.82%-189.62M
130.34%11.01M
1778.87%297.93M
40.64%-46.72M
227.56%79.07M
-34.41%-36.29M
-58.39%15.86M
6.28%-78.71M
15.97%-61.99M
-157.95%-27.00M
364.70%38.10M
-147.51%-83.98M
-46.82%-73.76M
56.58%-10.47M
-86.90%8.20M
-12.13%-33.93M
-18.63%-50.24M
-10.47%-24.10M
540.71%62.62M
53.54%-30.26M
-49.10%-42.35M
21.88%-21.82M
4667.32%9.77M
-62.15%-65.13M
44.76%-28.41M
-88.38%-27.93M
-98.87%205.00K
-325.54%-40.17M
88.44%-51.43M
-104.01%-14.82M
195.34%18.14M
--17.81M
---445.00M
--369.50M
---19.02M
現金淨流量
期初現金流
50.17%40.18M
60.75%58.56M
67.03%60.41M
32.93%42.11M
-35.63%26.75M
-30.66%36.43M
-94.04%36.17M
-93.99%31.68M
-91.88%41.57M
-87.34%52.54M
97.15%607.18M
136.46%527.21M
117.91%511.61M
116.24%415.12M
-1.96%307.98M
-30.75%222.96M
595.31%234.78M
508.09%191.97M
813.01%314.14M
912.12%321.95M
26.74%33.77M
2.11%31.57M
-7.38%34.41M
-13.64%31.81M
-88.68%26.64M
-87.06%30.92M
-81.23%37.15M
-80.35%36.83M
16.24%235.34M
15.97%238.85M
-4.78%197.96M
-3.40%187.47M
4.66%202.46M
3.36%205.95M
-9.87%207.89M
-3.23%194.07M
-9.98%193.44M
-18.47%199.26M
9.03%230.65M
14.68%200.54M
28.06%214.88M
51.67%244.39M
47.12%211.54M
24.71%174.88M
25.05%167.79M
40.04%161.14M
-70.38%143.79M
53.57%140.22M
25.33%134.18M
--115.06M
--485.39M
--91.31M
--107.06M
當期現金流變化
-100.80%-123.00K
-90.00%-18.39M
-795.85%-1.84M
307.71%18.30M
255.33%15.36M
11.82%-9.68M
100.05%265.00K
-94.39%4.49M
-163.36%-9.89M
-111.37%-10.97M
-617.68%-554.64M
-5.93%79.98M
232.04%15.60M
125.38%96.49M
187.70%107.14M
1187.83%85.01M
-104.10%-11.82M
1848.66%42.81M
-4204.86%-122.17M
-400.92%-7.81M
5476.39%288.19M
151.40%2.20M
54.46%-2.84M
727.07%2.60M
102.60%5.17M
-21.70%-4.27M
-115.24%-6.23M
-97.01%314.00K
-1224.14%-198.50M
-0.63%-3.51M
2213.23%40.89M
-24.11%10.48M
-2475.75%-14.99M
40.03%-3.49M
93.84%-1.94M
-54.11%13.82M
104.40%631.00K
80.28%-5.82M
-195.55%-31.39M
-17.89%30.11M
-302.39%-14.34M
-543.34%-29.51M
89.36%32.85M
928.44%36.66M
17.11%7.08M
-65.17%6.66M
104.68%17.35M
-99.10%3.56M
138.41%6.05M
--19.11M
---370.33M
--394.08M
---15.74M
利率變動影響
227.27%154.00K
-302.83%-501.00K
176.84%146.00K
2000.00%777.00K
-217.48%-121.00K
-58.28%247.00K
67.91%-190.00K
108.01%37.00K
277.59%103.00K
59300.00%592.00K
-179.25%-592.00K
-3653.85%-462.00K
-141.67%-58.00K
-100.33%-1.00K
-195.50%-212.00K
-93.33%13.00K
96.49%-24.00K
-12.54%300.00K
190.61%222.00K
160.00%195.00K
-1300.00%-684.00K
258.80%343.00K
-122.73%-245.00K
112.08%75.00K
119.23%57.00K
-414.29%-216.00K
-123.01%-110.00K
-217.61%-621.00K
-93.91%26.00K
94.18%-42.00K
530.63%478.00K
287.90%528.00K
-34.51%427.00K
-169.40%-722.00K
88.39%-111.00K
-256.98%-281.00K
164.94%652.00K
78.68%-268.00K
31.67%-956.00K
-60.04%179.00K
-271.04%-1.00M
-24.95%-1.26M
-398.93%-1.40M
123.52%448.00K
502.05%587.00K
-25050.00%-1.01M
26.49%468.00K
-2423.17%-1.91M
-140.44%-146.00K
---4.00K
--370.00K
--82.00K
--361.00K
期末現金流
-4.88%40.05M
50.17%40.18M
60.75%58.56M
67.03%60.41M
32.93%42.11M
-35.63%26.75M
-30.66%36.43M
-94.04%36.17M
-93.99%31.68M
-91.88%41.57M
-87.34%52.54M
97.15%607.18M
136.46%527.21M
117.91%511.61M
116.24%415.12M
-1.96%307.98M
-30.75%222.96M
595.31%234.78M
508.09%191.97M
813.01%314.14M
912.12%321.95M
26.74%33.77M
2.11%31.57M
-7.38%34.41M
-13.64%31.81M
-88.68%26.64M
-87.06%30.92M
-81.23%37.15M
-80.35%36.83M
16.24%235.34M
15.97%238.85M
-4.78%197.96M
-3.40%187.47M
4.66%202.46M
3.36%205.95M
-9.87%207.89M
-3.23%194.07M
-9.98%193.44M
-18.47%199.26M
9.03%230.65M
14.68%200.54M
28.06%214.88M
51.67%244.39M
47.12%211.54M
24.71%174.88M
25.05%167.79M
40.04%161.14M
-70.38%143.79M
53.57%140.22M
--134.18M
--115.06M
--485.39M
--91.31M
自由現金流
21.36%-25.54M
260.99%51.87M
-52.80%39.57M
-18.87%70.83M
-276.30%-32.48M
-81.48%14.37M
-4.96%83.84M
23.14%87.30M
-124.03%-8.63M
-29.32%77.61M
-26.49%88.21M
-17.72%70.90M
454.50%35.91M
182.93%109.80M
111.39%120.00M
549.32%86.17M
-589.52%-10.13M
-40.60%38.81M
165.78%56.76M
-134.09%-19.18M
93.36%-1.47M
-20.69%65.33M
-228.82%-86.30M
31.78%56.25M
-1251.99%-22.13M
-4.54%82.38M
-43.31%66.99M
26.34%42.68M
-109.40%-1.64M
54.04%86.29M
119.34%118.17M
-25.25%33.78M
164.86%17.41M
2.35%56.02M
-7.86%53.88M
-1.77%45.20M
-18.55%-26.84M
36.25%54.73M
-13.98%58.47M
-18.22%46.02M
-1106.63%-22.64M
-4.24%40.17M
-3.74%67.97M
162.30%56.27M
116.54%2.25M
45.75%41.95M
-6.93%70.61M
-25.37%21.45M
-1160.09%-13.60M
--28.78M
--75.87M
--28.75M
--1.28M
貨幣單位
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審計意見
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