Hyatt Hotels Corp
H150.580USD
-1.650-1.08%
收盤 07/11, 16:00（美東）報價延遲15分鐘
152.300USD+152.300盤後交易 07/14, 20:00 (美東)
14.37B總市值
18.10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
-36.78%153.00M
-37.17%235.00M
-138.18%-21.00M
21.23%177.00M
7.56%242.00M
38.01%374.00M
175.00%55.00M
-28.08%146.00M
25.00%225.00M
155.66%271.00M
-92.51%20.00M
515.15%203.00M
297.80%180.00M
171.62%106.00M
300.75%267.00M
114.35%33.00M
9.00%-91.00M
-221.31%-148.00M
-240.00%-133.00M
-238.55%-230.00M
-869.23%-100.00M
-41.63%122.00M
-6.86%95.00M
791.67%166.00M
-75.93%13.00M
31.45%209.00M
-13.56%102.00M
-114.20%-24.00M
-61.70%54.00M
43.24%159.00M
5.36%118.00M
-10.11%169.00M
176.47%141.00M
-21.83%111.00M
-47.17%112.00M
11.24%188.00M
240.00%51.00M
27.93%142.00M
94.50%212.00M
-17.16%169.00M
-69.39%15.00M
11.00%111.00M
-43.81%109.00M
51.11%204.00M
81.48%49.00M
-24.81%100.00M
43.70%194.00M
-20.59%135.00M
-55.74%27.00M
--133.00M
--135.00M
--170.00M
--61.00M
持續經營淨收入
-95.40%24.00M
-315.38%-56.00M
592.65%471.00M
427.94%359.00M
800.00%522.00M
-91.16%26.00M
142.86%68.00M
-66.99%68.00M
179.45%58.00M
1113.79%294.00M
-76.67%28.00M
2388.89%206.00M
75.99%-73.00M
85.71%-29.00M
174.53%120.00M
96.19%-9.00M
-195.15%-304.00M
-163.24%-203.00M
-154.39%-161.00M
-374.42%-236.00M
-263.49%-103.00M
629.55%321.00M
24.89%296.00M
11.69%86.00M
-84.67%63.00M
-79.34%44.00M
1147.37%237.00M
-25.24%77.00M
647.27%411.00M
395.35%213.00M
-69.35%19.00M
53.73%103.00M
61.76%55.00M
16.22%43.00M
148.00%62.00M
67.50%67.00M
54.55%34.00M
-79.67%37.00M
-24.24%25.00M
-46.67%40.00M
-60.71%22.00M
506.67%182.00M
-40.00%33.00M
-33.04%75.00M
600.00%56.00M
100.00%30.00M
139.13%55.00M
187.18%112.00M
-20.00%8.00M
--15.00M
--23.00M
--39.00M
--10.00M
持續經營損益
-22.94%84.00M
102.56%237.00M
9.43%116.00M
-19.23%84.00M
9.00%109.00M
-6.40%117.00M
0.95%106.00M
-9.57%104.00M
-15.97%100.00M
28.87%125.00M
47.89%105.00M
51.32%115.00M
60.81%119.00M
11.49%97.00M
-11.25%71.00M
-39.20%76.00M
-7.50%74.00M
1.16%87.00M
-18.37%80.00M
50.60%125.00M
0.00%80.00M
-2.27%86.00M
-20.97%98.00M
5.06%83.00M
-3.61%80.00M
1.15%88.00M
40.91%124.00M
-8.14%79.00M
-4.60%83.00M
20.83%87.00M
1.15%88.00M
0.00%86.00M
7.41%87.00M
-17.24%72.00M
4.82%87.00M
13.16%86.00M
2.53%81.00M
-8.42%87.00M
-8.79%83.00M
-15.56%76.00M
-16.84%79.00M
-6.86%95.00M
12.35%91.00M
2.27%90.00M
-1.04%95.00M
13.33%102.00M
-7.95%81.00M
-1.12%88.00M
11.63%96.00M
--90.00M
--88.00M
--89.00M
--86.00M
遞延稅費
72.41%-24.00M
54.10%-28.00M
86.49%-5.00M
62.50%-3.00M
-357.89%-87.00M
75.79%-61.00M
-640.00%-37.00M
-300.00%-8.00M
---19.00M
-2420.00%-252.00M
-171.43%-5.00M
-166.67%-2.00M
-100.00%0.00
---10.00M
216.67%7.00M
137.50%3.00M
544.44%200.00M
100.00%0.00
-121.43%-6.00M
-366.67%-8.00M
-4600.00%-45.00M
84.62%-4.00M
460.00%28.00M
250.00%3.00M
110.00%1.00M
-140.00%-26.00M
600.00%5.00M
-125.00%-2.00M
37.50%-10.00M
1525.00%65.00M
92.86%-1.00M
900.00%8.00M
-1500.00%-16.00M
106.67%4.00M
61.11%-14.00M
90.00%-1.00M
-133.33%-1.00M
-400.00%-60.00M
-89.47%-36.00M
-400.00%-10.00M
-40.00%3.00M
75.00%-12.00M
---19.00M
-105.13%-2.00M
350.00%5.00M
-157.83%-48.00M
100.00%0.00
3800.00%39.00M
-150.00%-2.00M
--83.00M
---23.00M
--1.00M
--4.00M
其他非現金項目
-112.17%-23.00M
-2033.33%-64.00M
-420.00%-112.00M
13.51%42.00M
278.00%189.00M
95.24%-3.00M
75.00%35.00M
-2.63%37.00M
2.04%50.00M
-687.50%-63.00M
-13.04%20.00M
58.33%38.00M
2.08%49.00M
-33.33%-8.00M
27.78%23.00M
33.33%24.00M
54.84%48.00M
78.57%-6.00M
125.00%18.00M
80.00%18.00M
3000.00%31.00M
-150.91%-28.00M
60.00%8.00M
0.00%10.00M
--1.00M
37.50%55.00M
25.00%5.00M
11.11%10.00M
----
--40.00M
33.33%4.00M
400.00%9.00M
----
-100.00%0.00
--3.00M
---3.00M
-100.00%0.00
360.00%69.00M
-100.00%0.00
--0.00
--7.00M
1400.00%15.00M
100.00%2.00M
----
----
102.78%1.00M
-80.00%1.00M
--1.00M
125.00%2.00M
---36.00M
--5.00M
--0.00
---8.00M
營運資金變化
--90.00M
-40.51%188.00M
----
----
----
58.79%316.00M
28.40%-116.00M
-215.63%-74.00M
16.67%77.00M
176.39%199.00M
-146.55%-162.00M
326.67%64.00M
240.43%66.00M
196.00%72.00M
557.89%348.00M
113.04%15.00M
65.94%-47.00M
-166.37%-75.00M
-430.43%-76.00M
-1050.00%-115.00M
-2.99%-138.00M
66.18%113.00M
150.00%23.00M
94.62%-10.00M
-257.65%-134.00M
-53.74%68.00M
-170.59%-46.00M
-875.00%-186.00M
393.10%85.00M
950.00%147.00M
-41.67%-17.00M
0.00%24.00M
53.23%-29.00M
166.67%14.00M
-110.81%-12.00M
-17.24%24.00M
34.04%-62.00M
-133.33%-21.00M
1025.00%111.00M
-12.12%29.00M
-56.67%-94.00M
672.73%63.00M
-115.38%-12.00M
306.25%33.00M
28.57%-60.00M
83.82%-11.00M
143.75%78.00M
-136.36%-16.00M
-133.33%-84.00M
---68.00M
--32.00M
--44.00M
---36.00M
-應收款項（增）減
----
---15.00M
----
----
----
100.00%0.00
----
----
----
---209.00M
----
----
----
----
----
----
----
--133.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
203.57%29.00M
----
----
----
---28.00M
----
----
----
----
----
----
----
---33.00M
----
----
----
-存貨（增）減
----
----
----
----
----
----
----
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----
----
----
----
----
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----
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----
----
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----
----
----
----
----
----
----
-87.50%1.00M
----
----
----
--8.00M
----
----
----
----
----
----
----
--8.00M
----
----
----
-預付費用（增）減
----
43.33%-51.00M
----
----
----
19.64%-90.00M
----
----
----
---112.00M
----
----
----
----
----
----
----
---241.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
69.81%-16.00M
----
----
----
---53.00M
----
----
----
----
----
----
----
--8.00M
----
----
----
-應付款項及應計費用（減）增
----
293.10%56.00M
----
----
----
-130.21%-29.00M
----
----
----
--96.00M
----
----
----
----
----
----
----
---249.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-103.76%-7.00M
----
----
----
--186.00M
----
----
----
----
----
----
----
--81.00M
----
----
----
-其他流動資產變化
----
93.48%-6.00M
----
----
----
16.36%-92.00M
----
----
----
---110.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
533.33%78.00M
----
----
----
73.91%-18.00M
----
----
----
-6800.00%-69.00M
-100.00%-4.00M
----
----
---1.00M
---2.00M
----
----
-其他流動負債變化
--90.00M
1615.38%197.00M
----
----
----
---13.00M
----
----
----
----
----
----
----
----
----
----
----
---27.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
105.26%1.00M
----
----
----
---19.00M
----
----
----
----
----
----
----
---118.00M
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-36.78%153.00M
-37.17%235.00M
-138.18%-21.00M
21.23%177.00M
7.56%242.00M
38.01%374.00M
175.00%55.00M
-28.08%146.00M
25.00%225.00M
155.66%271.00M
-92.51%20.00M
515.15%203.00M
297.80%180.00M
171.62%106.00M
300.75%267.00M
114.35%33.00M
9.00%-91.00M
-221.31%-148.00M
-240.00%-133.00M
-238.55%-230.00M
-869.23%-100.00M
-41.63%122.00M
-6.86%95.00M
791.67%166.00M
-75.93%13.00M
31.45%209.00M
-13.56%102.00M
-114.20%-24.00M
-61.70%54.00M
43.24%159.00M
5.36%118.00M
-10.11%169.00M
176.47%141.00M
-21.83%111.00M
-47.17%112.00M
11.24%188.00M
240.00%51.00M
27.93%142.00M
94.50%212.00M
-17.16%169.00M
-69.39%15.00M
11.00%111.00M
-43.81%109.00M
51.11%204.00M
81.48%49.00M
-24.81%100.00M
43.70%194.00M
-20.59%135.00M
-55.74%27.00M
--133.00M
--135.00M
--170.00M
--61.00M
投資活動現金流量
持續投資活動現金淨額
121.67%39.00M
-37.50%40.00M
-1162.50%-680.00M
-962.00%-431.00M
-700.00%-180.00M
166.67%64.00M
68.42%64.00M
109.43%50.00M
-30.23%30.00M
-47.83%24.00M
108.21%38.00M
-112.00%-530.00M
126.32%43.00M
318.18%46.00M
-2993.75%-463.00M
-857.58%-250.00M
182.61%19.00M
103.11%11.00M
104.41%16.00M
-58.75%33.00M
-134.85%-23.00M
-755.56%-354.00M
-35.45%-363.00M
31.15%80.00M
107.08%66.00M
119.22%54.00M
-439.24%-268.00M
128.64%61.00M
-1964.00%-932.00M
-495.77%-281.00M
1216.67%79.00M
-10.36%-213.00M
31.58%50.00M
-13.41%71.00M
-90.48%6.00M
-538.64%-193.00M
575.00%38.00M
105.93%82.00M
28.57%63.00M
-37.14%44.00M
97.09%-8.00M
-208.48%-1.38B
121.40%49.00M
156.91%70.00M
-4028.57%-275.00M
-11300.00%-448.00M
-532.08%-229.00M
-298.39%-123.00M
-92.63%7.00M
--4.00M
--53.00M
--62.00M
--95.00M
資本性支出
14.71%39.00M
-20.31%51.00M
-32.81%43.00M
-16.00%42.00M
13.33%34.00M
8.47%64.00M
68.42%64.00M
-18.03%50.00M
-30.23%30.00M
28.26%59.00M
35.71%38.00M
238.89%61.00M
126.32%43.00M
155.56%46.00M
75.00%28.00M
-45.45%18.00M
-65.45%19.00M
-85.60%18.00M
-83.67%16.00M
-58.75%33.00M
-16.67%55.00M
22.55%125.00M
32.43%98.00M
31.15%80.00M
10.00%66.00M
18.60%102.00M
-6.33%74.00M
-26.51%61.00M
20.00%60.00M
21.13%86.00M
43.64%79.00M
76.60%83.00M
31.58%50.00M
-15.48%71.00M
-12.70%55.00M
-22.95%47.00M
-37.70%38.00M
-1.18%84.00M
10.53%63.00M
-12.86%61.00M
48.78%61.00M
3.66%85.00M
-1.72%57.00M
-17.65%70.00M
-4.65%41.00M
-9.89%82.00M
9.43%58.00M
37.10%85.00M
-54.74%43.00M
--91.00M
--53.00M
--62.00M
--95.00M
固定資產交易的淨現金流
121.67%39.00M
-37.50%40.00M
-1162.50%-680.00M
-962.00%-431.00M
-700.00%-180.00M
166.67%64.00M
68.42%64.00M
109.43%50.00M
-30.23%30.00M
-47.83%24.00M
108.21%38.00M
-112.00%-530.00M
126.32%43.00M
318.18%46.00M
-2993.75%-463.00M
-857.58%-250.00M
182.61%19.00M
103.11%11.00M
104.41%16.00M
-58.75%33.00M
-134.85%-23.00M
-755.56%-354.00M
-35.45%-363.00M
31.15%80.00M
107.08%66.00M
119.22%54.00M
-439.24%-268.00M
128.64%61.00M
-1964.00%-932.00M
-495.77%-281.00M
1216.67%79.00M
-10.36%-213.00M
31.58%50.00M
-13.41%71.00M
-90.48%6.00M
-538.64%-193.00M
575.00%38.00M
105.93%82.00M
28.57%63.00M
-37.14%44.00M
97.09%-8.00M
-208.48%-1.38B
121.40%49.00M
156.91%70.00M
-4028.57%-275.00M
-11300.00%-448.00M
-532.08%-229.00M
-298.39%-123.00M
-92.63%7.00M
--4.00M
--53.00M
--62.00M
--95.00M
業務交易的淨現金流
----
---581.00M
--0.00
44.00%-28.00M
100.00%0.00
--0.00
100.00%0.00
---50.00M
-220.51%-125.00M
100.00%0.00
-1828.57%-135.00M
100.00%0.00
53.57%-39.00M
---2.68B
---7.00M
---146.00M
---84.00M
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
105.06%21.00M
100.00%0.00
40.00%-3.00M
---15.00M
---415.00M
-1512.50%-258.00M
---5.00M
100.00%0.00
100.00%0.00
82.80%-16.00M
----
---245.00M
-5266.67%-161.00M
---93.00M
---238.00M
----
98.09%-3.00M
----
----
----
78.46%-157.00M
---391.00M
--0.00
100.00%0.00
-1275.47%-729.00M
100.00%0.00
100.00%0.00
---85.00M
---53.00M
---1.00M
---179.00M
----
投資產品交易的淨現金流
328.89%309.00M
-2766.67%-320.00M
22166.67%668.00M
-2507.41%-650.00M
-364.71%-135.00M
500.00%12.00M
-99.21%3.00M
111.11%27.00M
259.38%51.00M
-98.55%2.00M
53.01%381.00M
-507.50%-243.00M
-132.00%-32.00M
136.51%138.00M
208.26%249.00M
-600.00%-40.00M
10100.00%100.00M
-530.00%-378.00M
-5850.00%-230.00M
900.00%8.00M
-101.79%-1.00M
-157.14%-60.00M
107.41%4.00M
98.99%-1.00M
700.00%56.00M
775.00%105.00M
-2600.00%-54.00M
-1314.29%-99.00M
-12.50%7.00M
180.00%12.00M
83.33%-2.00M
-216.67%-7.00M
147.06%8.00M
-236.36%-15.00M
76.00%-12.00M
160.00%6.00M
-383.33%-17.00M
111.34%11.00M
-31.58%-50.00M
82.14%-10.00M
125.00%6.00M
-977.78%-97.00M
89.27%-38.00M
-115.34%-56.00M
-340.00%-24.00M
0.00%-9.00M
-594.12%-354.00M
18350.00%365.00M
-85.51%10.00M
---9.00M
---51.00M
---2.00M
--69.00M
其他投資活動的淨現金流
133.33%7.00M
-100.00%-4.00M
18.18%-9.00M
-633.33%-88.00M
121.43%3.00M
71.43%-2.00M
-237.50%-11.00M
-500.00%-12.00M
-300.00%-14.00M
-240.00%-7.00M
180.00%8.00M
200.00%3.00M
158.33%7.00M
123.81%5.00M
52.38%-10.00M
50.00%-3.00M
-220.00%-12.00M
0.00%-21.00M
-144.68%-21.00M
-146.15%-6.00M
242.86%10.00M
-400.00%-21.00M
4800.00%47.00M
-23.53%13.00M
-16.67%-7.00M
-53.33%7.00M
66.67%-1.00M
440.00%17.00M
-500.00%-6.00M
266.67%15.00M
-107.50%-3.00M
-117.86%-5.00M
-102.33%-1.00M
-400.00%-9.00M
53.85%40.00M
-77.42%28.00M
59.26%43.00M
100.59%3.00M
-3.70%26.00M
6300.00%124.00M
-65.38%27.00M
-1342.86%-505.00M
400.00%27.00M
-100.58%-2.00M
162.90%78.00M
52.70%-35.00M
-123.08%-9.00M
193.70%342.00M
-72.22%-124.00M
---74.00M
--39.00M
---365.00M
---72.00M
非持續投資活動現金淨額
投資活動現金淨額
469.05%239.00M
-1378.69%-902.00M
2053.03%1.29B
-291.01%-348.00M
128.19%42.00M
-335.71%-61.00M
-128.82%-66.00M
-128.62%-89.00M
-35.45%-149.00M
99.44%-14.00M
-66.86%229.00M
298.72%311.00M
-254.84%-110.00M
-500.48%-2.51B
352.19%691.00M
236.84%78.00M
-338.46%-31.00M
-245.64%-418.00M
-169.72%-274.00M
-1.79%-57.00M
133.33%13.00M
184.91%287.00M
733.87%393.00M
65.22%-56.00M
-104.17%-39.00M
-166.14%-338.00M
56.94%-62.00M
-186.56%-161.00M
1073.96%935.00M
283.81%511.00M
-102.82%-144.00M
1790.91%186.00M
-700.00%-96.00M
-291.55%-278.00M
18.39%-71.00M
-115.71%-11.00M
-129.27%-12.00M
-111.40%-71.00M
80.71%-87.00M
154.69%70.00M
-87.54%41.00M
291.69%623.00M
-236.57%-451.00M
-115.42%-128.00M
259.71%329.00M
-132.14%-325.00M
-103.03%-134.00M
236.51%830.00M
-110.20%-206.00M
---140.00M
---66.00M
---608.00M
---98.00M
融資活動現金流量
持續融資活動現金淨額
176.58%340.00M
605.36%566.00M
-600.00%-1.42B
623.85%681.00M
-233.83%-444.00M
86.02%-112.00M
-24.54%-203.00M
-1.56%-130.00M
-850.00%-133.00M
-181.07%-801.00M
-151.58%-163.00M
-6300.00%-128.00M
0.00%-14.00M
49500.00%988.00M
-57.35%316.00M
-100.38%-2.00M
-105.53%-14.00M
98.76%-2.00M
412.66%741.00M
486.23%533.00M
5160.00%253.00M
47.56%-161.00M
-327.88%-237.00M
74.35%-138.00M
95.41%-5.00M
42.51%-307.00M
199.05%104.00M
-915.09%-538.00M
34.34%-109.00M
-700.00%-534.00M
23.91%-105.00M
82.96%-53.00M
-162.88%-166.00M
149.17%89.00M
27.37%-138.00M
-105.96%-311.00M
236.79%264.00M
43.44%-181.00M
-480.00%-190.00M
44.28%-151.00M
-192.42%-193.00M
-251.65%-320.00M
2400.00%50.00M
13.69%-271.00M
-83.33%-66.00M
51.60%-91.00M
107.41%2.00M
-10366.67%-314.00M
---36.00M
---188.00M
---27.00M
---3.00M
--0.00
債務發行/償還的淨現金流
54000.00%539.00M
59400.00%593.00M
-1637.21%-747.00M
13916.67%829.00M
92.86%-1.00M
99.86%-1.00M
-4200.00%-43.00M
75.00%-6.00M
---14.00M
-170.17%-694.00M
99.61%-1.00M
-2300.00%-24.00M
----
99000.00%989.00M
-134.55%-256.00M
-100.19%-1.00M
-100.29%-1.00M
50.00%-1.00M
971.76%741.00M
1417.07%540.00M
193.28%349.00M
-100.00%-2.00M
-145.21%-85.00M
-4000.00%-41.00M
12000.00%119.00M
99.71%-1.00M
80.77%188.00M
98.08%-1.00M
-100.56%-1.00M
-451.55%-341.00M
1833.33%104.00M
78.33%-52.00M
-46.53%177.00M
--97.00M
-100.00%-6.00M
-2500.00%-240.00M
--331.00M
100.00%0.00
-102.36%-3.00M
105.65%10.00M
----
-49.25%-100.00M
296.88%127.00M
-531.71%-177.00M
-100.00%0.00
-770.00%-67.00M
--32.00M
--41.00M
--11.00M
--10.00M
--0.00
--0.00
--0.00
普通股發行/償還的淨現金流
61.60%-149.00M
88.42%-11.00M
-356.25%-657.00M
-24.07%-134.00M
-266.04%-388.00M
10.38%-95.00M
11.11%-144.00M
-6.93%-108.00M
---106.00M
---106.00M
-128.17%-162.00M
---101.00M
----
--0.00
--575.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
32.35%-69.00M
51.71%-141.00M
-101.52%-133.00M
91.23%-45.00M
-36.00%-102.00M
-55.32%-292.00M
68.12%-66.00M
---513.00M
78.45%-75.00M
-4600.00%-188.00M
-51.09%-207.00M
100.00%0.00
-452.38%-348.00M
97.73%-4.00M
29.74%-137.00M
56.69%-68.00M
66.31%-63.00M
18.14%-176.00M
-146.84%-195.00M
-74.44%-157.00M
-216.95%-187.00M
-834.78%-215.00M
-172.41%-79.00M
54.08%-90.00M
-118.52%-59.00M
77.67%-23.00M
12.12%-29.00M
---196.00M
---27.00M
---103.00M
---33.00M
--0.00
--0.00
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
-6.67%14.00M
-6.67%14.00M
-6.25%15.00M
0.00%16.00M
--15.00M
--15.00M
--16.00M
--16.00M
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%20.00M
25.00%20.00M
17.65%20.00M
17.65%20.00M
11.11%20.00M
--16.00M
--17.00M
--17.00M
--18.00M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
10.00%-36.00M
-100.00%-2.00M
---2.00M
--2.00M
-207.69%-40.00M
0.00%-1.00M
--0.00
100.00%0.00
7.14%-13.00M
0.00%-1.00M
100.00%0.00
-200.00%-3.00M
-7.69%-14.00M
0.00%-1.00M
---3.00M
85.71%-1.00M
-85.71%-13.00M
-150.00%-1.00M
-100.00%0.00
78.13%-7.00M
-250.00%-7.00M
0.00%2.00M
200.00%1.00M
-357.14%-32.00M
60.00%-2.00M
140.00%2.00M
50.00%-1.00M
-600.00%-7.00M
-25.00%-5.00M
-25.00%-5.00M
-140.00%-2.00M
66.67%-1.00M
0.00%-4.00M
20.00%-4.00M
-37.50%5.00M
25.00%-3.00M
33.33%-4.00M
0.00%-5.00M
300.00%8.00M
0.00%-4.00M
14.29%-6.00M
-400.00%-5.00M
300.00%2.00M
97.48%-4.00M
65.00%-7.00M
98.95%-1.00M
-116.67%-1.00M
-5200.00%-159.00M
---20.00M
---95.00M
--6.00M
---3.00M
--0.00
非持續融資活動現金淨額
融資活動現金淨額
176.58%340.00M
605.36%566.00M
-600.00%-1.42B
623.85%681.00M
-233.83%-444.00M
86.02%-112.00M
-24.54%-203.00M
-1.56%-130.00M
-850.00%-133.00M
-181.07%-801.00M
-151.58%-163.00M
-6300.00%-128.00M
0.00%-14.00M
49500.00%988.00M
-57.35%316.00M
-100.38%-2.00M
-105.53%-14.00M
98.76%-2.00M
412.66%741.00M
486.23%533.00M
5160.00%253.00M
47.56%-161.00M
-327.88%-237.00M
74.35%-138.00M
95.41%-5.00M
42.51%-307.00M
199.05%104.00M
-915.09%-538.00M
34.34%-109.00M
-700.00%-534.00M
23.91%-105.00M
82.96%-53.00M
-162.88%-166.00M
149.17%89.00M
27.37%-138.00M
-105.96%-311.00M
236.79%264.00M
43.44%-181.00M
-480.00%-190.00M
44.28%-151.00M
-192.42%-193.00M
-251.65%-320.00M
2400.00%50.00M
13.69%-271.00M
-83.33%-66.00M
51.60%-91.00M
107.41%2.00M
-10366.67%-314.00M
---36.00M
---188.00M
---27.00M
---3.00M
--0.00
現金淨流量
期初現金流
10.45%1.01B
54.32%1.11B
36.20%1.27B
-24.45%760.00M
-13.87%919.00M
-55.60%718.00M
-38.67%931.00M
-10.10%1.01B
0.19%1.07B
-34.82%1.62B
26.18%1.52B
1.18%1.12B
-13.90%1.06B
37.07%2.48B
-18.66%1.20B
-10.23%1.11B
16.37%1.24B
120.73%1.81B
160.85%1.48B
108.46%1.23B
70.90%1.06B
-22.35%820.00M
-37.07%567.00M
-63.72%591.00M
-17.29%622.00M
69.50%1.06B
19.18%901.00M
259.60%1.63B
31.24%752.00M
-4.74%623.00M
17.76%756.00M
-41.25%453.00M
25.38%573.00M
14.94%654.00M
-0.31%642.00M
36.94%771.00M
-33.28%457.00M
116.35%569.00M
16.46%644.00M
-26.41%563.00M
50.88%685.00M
-66.02%263.00M
-22.98%553.00M
131.82%765.00M
9.93%454.00M
73.54%774.00M
77.72%718.00M
-39.11%330.00M
-22.66%413.00M
--446.00M
--404.00M
--542.00M
--534.00M
當期現金流變化
555.35%724.00M
-146.27%-93.00M
24.88%-160.00M
777.33%508.00M
-160.66%-159.00M
136.55%201.00M
-315.15%-213.00M
-118.80%-75.00M
-212.96%-61.00M
61.16%-550.00M
-92.25%99.00M
311.34%399.00M
141.22%54.00M
-147.12%-1.42B
286.10%1.28B
-60.73%97.00M
-177.51%-131.00M
-335.80%-573.00M
30.83%331.00M
1129.17%247.00M
645.16%169.00M
155.99%243.00M
63.23%253.00M
96.70%-24.00M
-103.53%-31.00M
-436.43%-434.00M
216.54%155.00M
-340.26%-728.00M
830.83%877.00M
259.26%129.00M
-35.71%-133.00M
334.88%303.00M
-138.22%-120.00M
27.68%-81.00M
-30.67%-98.00M
-259.26%-129.00M
357.38%314.00M
-126.54%-112.00M
74.14%-75.00M
138.21%81.00M
-139.23%-122.00M
231.88%422.00M
-617.86%-290.00M
-154.64%-212.00M
474.70%311.00M
-869.70%-320.00M
33.33%56.00M
381.16%388.00M
-1137.50%-83.00M
---33.00M
--42.00M
---138.00M
--8.00M
利率變動影響
-300.00%-8.00M
166.67%8.00M
-800.00%-7.00M
0.00%-2.00M
50.00%-2.00M
137.50%3.00M
-93.33%1.00M
-133.33%-2.00M
-180.00%-4.00M
---8.00M
275.00%15.00M
150.00%6.00M
0.00%5.00M
100.00%0.00
233.33%4.00M
-1300.00%-12.00M
66.67%5.00M
0.00%-5.00M
-250.00%-3.00M
-75.00%1.00M
--3.00M
-350.00%-5.00M
0.00%2.00M
0.00%4.00M
100.00%0.00
128.57%2.00M
200.00%2.00M
300.00%4.00M
-400.00%-3.00M
-133.33%-7.00M
-100.00%-2.00M
-80.00%1.00M
-90.91%1.00M
-50.00%-3.00M
90.00%-1.00M
171.43%5.00M
-26.67%11.00M
50.00%-2.00M
-600.00%-10.00M
-40.00%-7.00M
1600.00%15.00M
0.00%-4.00M
133.33%2.00M
0.00%-5.00M
-109.09%-1.00M
-100.00%-4.00M
---6.00M
-400.00%-5.00M
375.00%11.00M
---2.00M
--0.00
---1.00M
---4.00M
期末現金流
128.82%1.74B
10.45%1.01B
54.32%1.11B
36.20%1.27B
-24.45%760.00M
-13.87%919.00M
-55.60%718.00M
-38.67%931.00M
-10.10%1.01B
0.19%1.07B
-34.82%1.62B
26.18%1.52B
1.18%1.12B
-13.90%1.06B
37.07%2.48B
-18.66%1.20B
-10.23%1.11B
16.37%1.24B
120.73%1.81B
160.85%1.48B
108.46%1.23B
70.90%1.06B
-22.35%820.00M
-37.07%567.00M
-63.72%591.00M
-17.29%622.00M
69.50%1.06B
19.18%901.00M
259.60%1.63B
31.24%752.00M
14.52%623.00M
17.76%756.00M
-41.25%453.00M
25.38%573.00M
-4.39%544.00M
-0.31%642.00M
36.94%771.00M
-33.28%457.00M
116.35%569.00M
16.46%644.00M
-26.41%563.00M
50.88%685.00M
-66.02%263.00M
-22.98%553.00M
131.82%765.00M
9.93%454.00M
73.54%774.00M
77.72%718.00M
-39.11%330.00M
--413.00M
--446.00M
--404.00M
--542.00M
自由現金流
-45.19%114.00M
-40.65%184.00M
-611.11%-64.00M
40.63%135.00M
6.67%208.00M
46.23%310.00M
50.00%-9.00M
-32.39%96.00M
42.34%195.00M
253.33%212.00M
-107.53%-18.00M
846.67%142.00M
224.55%137.00M
136.14%60.00M
260.40%239.00M
105.70%15.00M
29.03%-110.00M
-5433.33%-166.00M
-4866.67%-149.00M
-405.81%-263.00M
-192.45%-155.00M
-102.80%-3.00M
-110.71%-3.00M
201.18%86.00M
-783.33%-53.00M
46.58%107.00M
-28.21%28.00M
-198.84%-85.00M
-106.59%-6.00M
82.50%73.00M
-31.58%39.00M
-39.01%86.00M
600.00%91.00M
-31.03%40.00M
-61.74%57.00M
30.56%141.00M
128.26%13.00M
123.08%58.00M
186.54%149.00M
-19.40%108.00M
-675.00%-46.00M
44.44%26.00M
-61.76%52.00M
168.00%134.00M
150.00%8.00M
-57.14%18.00M
65.85%136.00M
-53.70%50.00M
52.94%-16.00M
--42.00M
--82.00M
--108.00M
---34.00M
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