Anywhere Real Estate Inc
HOUS4.490USD
-0.130-2.81%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
502.85M總市值
虧損本益比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
13.93%-105.00M
8.06%67.00M
-17.24%120.00M
-58.06%39.00M
-7.96%-122.00M
395.24%62.00M
8.21%145.00M
244.44%93.00M
51.50%-113.00M
-113.64%-21.00M
-55.78%134.00M
-87.89%27.00M
-529.73%-233.00M
-56.00%154.00M
-16.53%303.00M
82.79%223.00M
57.47%-37.00M
306.98%350.00M
108.62%363.00M
-23.27%122.00M
15.53%-87.00M
-49.41%86.00M
-19.07%174.00M
14.39%159.00M
20.77%-103.00M
-23.77%170.00M
-16.67%215.00M
-29.80%139.00M
-983.33%-130.00M
26.70%223.00M
-17.57%258.00M
19.28%198.00M
81.25%-12.00M
-6.38%176.00M
-4.28%313.00M
5.73%166.00M
23.81%-64.00M
18.99%188.00M
46.64%327.00M
-0.63%157.00M
23.64%-84.00M
-2.47%158.00M
-3.88%223.00M
12.06%158.00M
-155.81%-110.00M
258.82%162.00M
152.17%232.00M
331.15%141.00M
-34.38%-43.00M
---102.00M
--92.00M
---61.00M
---32.00M
持續經營淨收入
22.77%-78.00M
41.67%-63.00M
-94.57%7.00M
57.89%30.00M
26.81%-101.00M
76.11%-108.00M
130.36%129.00M
-78.89%19.00M
-700.00%-138.00M
-1022.45%-452.00M
-51.72%56.00M
-40.40%90.00M
-32.35%23.00M
145.00%49.00M
17.17%116.00M
1261.54%151.00M
107.36%34.00M
122.99%20.00M
243.48%99.00M
-118.57%-13.00M
-366.67%-462.00M
-314.29%-87.00M
-166.35%-69.00M
-43.55%70.00M
-47.76%-99.00M
-108.20%-21.00M
8.33%104.00M
12.73%124.00M
-139.29%-67.00M
341.38%256.00M
-10.28%96.00M
17.02%110.00M
33.33%-28.00M
480.00%58.00M
-4.46%107.00M
-4.08%94.00M
-31.25%-42.00M
-54.55%10.00M
9.80%112.00M
42.03%98.00M
30.43%-32.00M
-93.15%22.00M
-7.27%102.00M
-19.77%69.00M
37.84%-46.00M
210.31%321.00M
433.33%110.00M
458.33%86.00M
61.46%-74.00M
---291.00M
---33.00M
---24.00M
---192.00M
持續經營損益
-14.75%52.00M
-42.57%58.00M
-7.55%49.00M
-5.66%50.00M
12.96%61.00M
-81.12%101.00M
-5.36%53.00M
-3.64%53.00M
5.88%54.00M
909.43%535.00M
9.80%56.00M
5.77%55.00M
-1.92%51.00M
-80.66%53.00M
4.08%51.00M
-1.89%52.00M
-89.43%52.00M
230.12%274.00M
-78.97%49.00M
0.00%53.00M
884.00%492.00M
69.39%83.00M
375.51%233.00M
8.16%53.00M
4.17%50.00M
0.00%49.00M
-2.00%49.00M
0.00%49.00M
-4.00%48.00M
-7.55%49.00M
-5.66%50.00M
2.08%49.00M
4.17%50.00M
10.42%53.00M
-3.64%53.00M
-7.69%48.00M
4.35%48.00M
-4.00%48.00M
14.58%55.00M
13.04%52.00M
0.00%46.00M
8.70%50.00M
9.09%48.00M
4.55%46.00M
9.52%46.00M
9.52%46.00M
4.76%44.00M
0.00%44.00M
-6.67%42.00M
--42.00M
--42.00M
--44.00M
--45.00M
遞延稅費
14.29%-24.00M
600.00%15.00M
-77.78%2.00M
12.50%9.00M
40.43%-28.00M
97.06%-3.00M
-10.00%9.00M
300.00%8.00M
-683.33%-47.00M
-2450.00%-102.00M
-9.09%10.00M
-96.00%2.00M
-140.00%-6.00M
90.91%-4.00M
-76.60%11.00M
354.55%50.00M
111.72%15.00M
-144.44%-44.00M
491.67%47.00M
-66.67%11.00M
-245.95%-128.00M
-250.00%-18.00M
-132.43%-12.00M
-34.00%33.00M
-32.14%-37.00M
106.25%12.00M
-48.61%37.00M
-25.37%50.00M
-180.00%-28.00M
-838.46%-192.00M
10.77%72.00M
11.67%67.00M
62.96%-10.00M
750.00%26.00M
-4.41%65.00M
0.00%60.00M
3.57%-27.00M
-300.00%-4.00M
1.49%68.00M
22.45%60.00M
26.32%-28.00M
99.62%-1.00M
1575.00%67.00M
880.00%49.00M
-860.00%-38.00M
-2490.91%-263.00M
-69.23%4.00M
-16.67%5.00M
-16.67%5.00M
--11.00M
--13.00M
--6.00M
--6.00M
其他非現金項目
33.33%-2.00M
50.00%-2.00M
93.02%-12.00M
20.00%-4.00M
-50.00%-3.00M
-33.33%-4.00M
-5633.33%-172.00M
44.44%-5.00M
-102.35%-2.00M
40.00%-3.00M
-200.00%-3.00M
-50.00%-9.00M
1114.29%85.00M
73.68%-5.00M
80.00%-1.00M
-185.71%-6.00M
450.00%7.00M
-371.43%-19.00M
50.00%-5.00M
450.00%7.00M
-128.57%-2.00M
40.00%7.00M
-1100.00%-10.00M
-100.00%-2.00M
-41.67%7.00M
0.00%5.00M
200.00%1.00M
-200.00%-1.00M
300.00%12.00M
66.67%5.00M
-120.00%-1.00M
150.00%1.00M
--3.00M
-95.08%3.00M
25.00%5.00M
-140.00%-2.00M
-100.00%0.00
971.43%61.00M
300.00%4.00M
-85.29%5.00M
-94.12%1.00M
-40.00%-7.00M
-120.00%-2.00M
361.54%34.00M
54.55%17.00M
-101.89%-5.00M
-52.38%10.00M
-262.50%-13.00M
-59.26%11.00M
--264.00M
--21.00M
--8.00M
--27.00M
營運資金變化
-17.86%-66.00M
-32.88%49.00M
-38.52%75.00M
-366.67%-48.00M
-500.00%-56.00M
621.43%73.00M
1009.09%122.00M
116.36%18.00M
105.69%14.00M
-128.00%-14.00M
-90.76%11.00M
-450.00%-110.00M
-78.26%-246.00M
-76.30%50.00M
-11.85%119.00M
-176.92%-20.00M
-119.05%-138.00M
390.70%211.00M
694.12%135.00M
236.84%26.00M
-36.96%-63.00M
-53.26%43.00M
-5.56%17.00M
79.35%-19.00M
52.58%-46.00M
12.20%92.00M
20.00%18.00M
-87.76%-92.00M
-130.95%-97.00M
67.35%82.00M
-80.26%15.00M
14.04%-49.00M
51.16%-42.00M
-33.78%49.00M
24.59%76.00M
16.18%-57.00M
8.51%-86.00M
39.62%74.00M
2950.00%61.00M
-41.67%-68.00M
6.93%-94.00M
-5.36%53.00M
-95.00%2.00M
-128.57%-48.00M
-206.06%-101.00M
136.13%56.00M
-42.86%40.00M
73.75%-21.00M
-135.87%-33.00M
---155.00M
--70.00M
---80.00M
--92.00M
-應收款項（增）減
-64.29%-23.00M
-26.53%72.00M
-79.66%12.00M
-457.14%-78.00M
-153.85%-14.00M
1860.00%98.00M
1083.33%59.00M
87.61%-14.00M
170.27%26.00M
-92.06%5.00M
-127.27%-6.00M
-52.70%-113.00M
-428.57%-37.00M
-30.00%63.00M
229.41%22.00M
-772.73%-74.00M
70.83%-7.00M
76.47%90.00M
-133.33%-17.00M
111.46%11.00M
-2300.00%-24.00M
-62.50%51.00M
155.00%51.00M
21.95%-96.00M
97.14%-1.00M
109.23%136.00M
-33.33%20.00M
-24.24%-123.00M
-234.62%-35.00M
1.56%65.00M
-56.52%30.00M
6.60%-99.00M
533.33%26.00M
-36.00%64.00M
-6.76%69.00M
23.74%-106.00M
86.67%-6.00M
-12.28%100.00M
535.29%74.00M
-32.38%-139.00M
-164.71%-45.00M
60.56%114.00M
-120.99%-17.00M
-3.96%-105.00M
-525.00%-17.00M
-36.61%71.00M
710.00%81.00M
-68.33%-101.00M
150.00%4.00M
--112.00M
--10.00M
---60.00M
---8.00M
-應付款項及應計費用（減）增
26.67%-44.00M
20.34%-47.00M
21.43%34.00M
60.00%8.00M
-185.71%-60.00M
-5.36%-59.00M
-9.68%28.00M
150.00%5.00M
87.79%-21.00M
-273.33%-56.00M
-67.37%31.00M
-96.30%2.00M
-47.01%-172.00M
-114.29%-15.00M
-26.92%95.00M
--54.00M
-680.00%-117.00M
907.69%105.00M
433.33%130.00M
-100.00%0.00
55.88%-15.00M
75.47%-13.00M
-680.00%-39.00M
134.38%75.00M
24.44%-34.00M
-5200.00%-53.00M
58.33%-5.00M
-51.52%32.00M
-2.27%-45.00M
90.00%-1.00M
-192.31%-12.00M
24.53%66.00M
38.03%-44.00M
77.27%-10.00M
-18.75%13.00M
-30.26%53.00M
-77.50%-71.00M
10.20%-44.00M
-23.81%16.00M
40.74%76.00M
49.37%-40.00M
-600.00%-49.00M
145.65%21.00M
-30.77%54.00M
-102.56%-79.00M
97.43%-7.00M
-174.19%-46.00M
-9.30%78.00M
-875.00%-39.00M
---272.00M
--62.00M
--86.00M
---4.00M
-其他流動資產變化
-94.44%1.00M
-29.41%24.00M
-17.14%29.00M
-18.52%22.00M
100.00%18.00M
-8.11%34.00M
350.00%35.00M
2600.00%27.00M
124.32%9.00M
1750.00%37.00M
-800.00%-14.00M
--1.00M
-164.29%-37.00M
-87.50%2.00M
-90.91%2.00M
-100.00%0.00
41.67%-14.00M
220.00%16.00M
340.00%22.00M
650.00%15.00M
-118.18%-24.00M
-44.44%5.00M
66.67%5.00M
300.00%2.00M
35.29%-11.00M
12.50%9.00M
175.00%3.00M
80.00%-1.00M
29.17%-17.00M
500.00%8.00M
33.33%-4.00M
-25.00%-5.00M
-140.00%-24.00M
-100.00%-2.00M
60.00%-6.00M
20.00%-4.00M
-150.00%-10.00M
75.00%-1.00M
-850.00%-15.00M
-350.00%-5.00M
20.00%-4.00M
-33.33%-4.00M
-33.33%2.00M
-50.00%2.00M
-600.00%-5.00M
-133.33%-3.00M
400.00%3.00M
100.00%4.00M
0.00%1.00M
--9.00M
---1.00M
--2.00M
--1.00M
非持續經營活動現金淨額
經營活動現金淨額
13.93%-105.00M
8.06%67.00M
-17.24%120.00M
-58.06%39.00M
-7.96%-122.00M
395.24%62.00M
8.21%145.00M
244.44%93.00M
51.50%-113.00M
-113.64%-21.00M
-55.78%134.00M
-87.89%27.00M
-529.73%-233.00M
-56.00%154.00M
-16.53%303.00M
82.79%223.00M
57.47%-37.00M
306.98%350.00M
108.62%363.00M
-23.27%122.00M
15.53%-87.00M
-49.41%86.00M
-19.07%174.00M
14.39%159.00M
20.77%-103.00M
-23.77%170.00M
-16.67%215.00M
-29.80%139.00M
-983.33%-130.00M
26.70%223.00M
-17.57%258.00M
19.28%198.00M
81.25%-12.00M
-6.38%176.00M
-4.28%313.00M
5.73%166.00M
23.81%-64.00M
18.99%188.00M
46.64%327.00M
-0.63%157.00M
23.64%-84.00M
-2.47%158.00M
-3.88%223.00M
12.06%158.00M
-155.81%-110.00M
258.82%162.00M
152.17%232.00M
331.15%141.00M
-34.38%-43.00M
---102.00M
--92.00M
---61.00M
---32.00M
投資活動現金流量
持續投資活動現金淨額
11.11%20.00M
20.00%24.00M
0.00%18.00M
28.57%18.00M
50.00%18.00M
-23.08%20.00M
-30.77%18.00M
-39.13%14.00M
141.38%12.00M
-13.33%26.00M
23.81%26.00M
64.29%23.00M
-238.10%-29.00M
150.00%30.00M
10.53%21.00M
-17.65%14.00M
-12.50%21.00M
-60.00%12.00M
-20.83%19.00M
-43.33%17.00M
0.00%24.00M
-6.25%30.00M
0.00%24.00M
25.00%30.00M
-4.00%24.00M
6.67%32.00M
14.29%24.00M
20.00%24.00M
-10.71%25.00M
15.38%30.00M
0.00%21.00M
11.11%20.00M
27.27%28.00M
8.33%26.00M
10.53%21.00M
-18.18%18.00M
15.79%22.00M
9.09%24.00M
5.56%19.00M
22.22%22.00M
46.15%19.00M
0.00%22.00M
0.00%18.00M
80.00%18.00M
8.33%13.00M
10.00%22.00M
20.00%18.00M
0.00%10.00M
33.33%12.00M
--20.00M
--15.00M
--10.00M
--9.00M
資本性支出
11.11%20.00M
20.00%24.00M
0.00%18.00M
12.50%18.00M
0.00%18.00M
-23.08%20.00M
-33.33%18.00M
-40.74%16.00M
-37.93%18.00M
-13.33%26.00M
28.57%27.00M
0.00%27.00M
26.09%29.00M
-14.29%30.00M
10.53%21.00M
58.82%27.00M
-4.17%23.00M
16.67%35.00M
-20.83%19.00M
-43.33%17.00M
0.00%24.00M
-6.25%30.00M
0.00%24.00M
25.00%30.00M
-4.00%24.00M
6.67%32.00M
14.29%24.00M
20.00%24.00M
-10.71%25.00M
15.38%30.00M
0.00%21.00M
11.11%20.00M
27.27%28.00M
8.33%26.00M
10.53%21.00M
-18.18%18.00M
15.79%22.00M
9.09%24.00M
5.56%19.00M
22.22%22.00M
46.15%19.00M
0.00%22.00M
0.00%18.00M
80.00%18.00M
8.33%13.00M
10.00%22.00M
20.00%18.00M
0.00%10.00M
33.33%12.00M
--20.00M
--15.00M
--10.00M
--9.00M
固定資產交易的淨現金流
11.11%20.00M
20.00%24.00M
0.00%18.00M
28.57%18.00M
50.00%18.00M
-23.08%20.00M
-30.77%18.00M
-39.13%14.00M
141.38%12.00M
-13.33%26.00M
23.81%26.00M
64.29%23.00M
-238.10%-29.00M
150.00%30.00M
10.53%21.00M
-17.65%14.00M
-12.50%21.00M
-60.00%12.00M
-20.83%19.00M
-43.33%17.00M
0.00%24.00M
-6.25%30.00M
0.00%24.00M
25.00%30.00M
-4.00%24.00M
6.67%32.00M
14.29%24.00M
20.00%24.00M
-10.71%25.00M
15.38%30.00M
0.00%21.00M
11.11%20.00M
27.27%28.00M
8.33%26.00M
10.53%21.00M
-18.18%18.00M
15.79%22.00M
9.09%24.00M
5.56%19.00M
22.22%22.00M
46.15%19.00M
0.00%22.00M
0.00%18.00M
80.00%18.00M
8.33%13.00M
10.00%22.00M
20.00%18.00M
0.00%10.00M
33.33%12.00M
--20.00M
--15.00M
--10.00M
--9.00M
業務交易的淨現金流
----
--0.00
----
----
----
--0.00
100.00%0.00
90.91%-1.00M
100.00%0.00
100.00%0.00
---3.00M
---11.00M
---3.00M
-2700.00%-26.00M
----
----
----
--1.00M
--0.00
100.00%0.00
---1.00M
--0.00
--0.00
0.00%-1.00M
----
100.00%0.00
100.00%0.00
66.67%-1.00M
100.00%0.00
---5.00M
88.75%-9.00M
-50.00%-3.00M
92.31%-1.00M
100.00%0.00
-122.22%-80.00M
97.33%-2.00M
---13.00M
-33.33%-16.00M
79.66%-36.00M
-2400.00%-75.00M
100.00%0.00
55.56%-12.00M
-8750.00%-177.00M
-200.00%-3.00M
-1050.00%-23.00M
---27.00M
-100.00%-2.00M
---1.00M
50.00%-2.00M
----
---1.00M
--0.00
---4.00M
投資產品交易的淨現金流
--2.00M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--6.00M
--0.00
--0.00
--13.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
---1.00M
---2.00M
---1.00M
---3.00M
其他投資活動的淨現金流
150.00%5.00M
--1.00M
---1.00M
---1.00M
100.00%2.00M
--0.00
--0.00
--0.00
-94.12%1.00M
-100.00%0.00
-100.00%0.00
100.00%0.00
440.00%17.00M
1000.00%9.00M
500.00%4.00M
-33.33%-4.00M
37.50%-5.00M
-200.00%-1.00M
---1.00M
---3.00M
-366.67%-8.00M
0.00%1.00M
-100.00%0.00
--0.00
-85.00%3.00M
-83.33%1.00M
-57.14%9.00M
100.00%0.00
1900.00%20.00M
700.00%6.00M
625.00%21.00M
50.00%-2.00M
0.00%1.00M
---1.00M
-180.00%-4.00M
50.00%-4.00M
-66.67%1.00M
100.00%0.00
-28.57%5.00M
-14.29%-8.00M
400.00%3.00M
-266.67%-11.00M
800.00%7.00M
-250.00%-7.00M
50.00%-1.00M
-150.00%-3.00M
66.67%-1.00M
-300.00%-2.00M
50.00%-2.00M
--6.00M
---3.00M
--1.00M
---4.00M
非持續投資活動現金淨額
投資活動現金淨額
18.75%-13.00M
-15.00%-23.00M
0.00%-19.00M
-26.67%-19.00M
-220.00%-16.00M
33.33%-20.00M
40.63%-19.00M
48.28%-15.00M
-113.89%-5.00M
62.03%-30.00M
-88.24%-32.00M
-52.63%-29.00M
212.50%36.00M
-426.67%-79.00M
15.00%-17.00M
9.52%-19.00M
5.88%-32.00M
51.61%-15.00M
16.67%-20.00M
46.15%-21.00M
-47.83%-34.00M
0.00%-31.00M
-60.00%-24.00M
-8.33%-39.00M
-155.56%-23.00M
38.00%-31.00M
62.50%-15.00M
-44.00%-36.00M
70.97%-9.00M
-85.19%-50.00M
61.90%-40.00M
-4.17%-25.00M
8.82%-31.00M
32.50%-27.00M
-110.00%-105.00M
77.14%-24.00M
-112.50%-34.00M
11.11%-40.00M
73.40%-50.00M
-275.00%-105.00M
56.76%-16.00M
13.46%-45.00M
-795.24%-188.00M
-115.38%-28.00M
-131.25%-37.00M
-246.67%-52.00M
0.00%-21.00M
-30.00%-13.00M
20.00%-16.00M
---15.00M
---21.00M
---10.00M
---20.00M
融資活動現金流量
持續融資活動現金淨額
-18.66%109.00M
70.37%-24.00M
14.19%-133.00M
111.76%2.00M
415.38%134.00M
-800.00%-81.00M
-82.35%-155.00M
62.22%-17.00M
110.97%26.00M
75.68%-9.00M
80.94%-85.00M
-117.79%-45.00M
-426.67%-237.00M
86.40%-37.00M
36.38%-446.00M
912.00%253.00M
-108.24%-45.00M
-209.09%-272.00M
-367.33%-701.00M
128.41%25.00M
307.46%546.00M
35.77%-88.00M
25.74%-150.00M
-72.55%-88.00M
44.09%134.00M
53.40%-137.00M
-124.44%-202.00M
67.92%-51.00M
444.44%93.00M
-203.09%-294.00M
77.89%-90.00M
-15800.00%-159.00M
20.59%-27.00M
67.88%-97.00M
-498.53%-407.00M
-100.81%-1.00M
-21.43%-34.00M
-350.75%-302.00M
-372.00%-68.00M
407.50%123.00M
-193.33%-28.00M
-42.55%-67.00M
111.06%25.00M
86.97%-40.00M
-40.00%30.00M
-113.35%-47.00M
-227.54%-226.00M
-595.16%-307.00M
-10.71%50.00M
--352.00M
---69.00M
--62.00M
--56.00M
債務發行/償還的淨現金流
-19.58%115.00M
76.00%-18.00M
3.01%-129.00M
228.57%9.00M
276.32%143.00M
-7600.00%-75.00M
-682.35%-133.00M
-187.50%-7.00M
133.33%38.00M
103.33%1.00M
96.11%-17.00M
-97.10%8.00M
-1040.00%-114.00M
88.05%-30.00M
36.39%-437.00M
475.00%276.00M
-101.79%-10.00M
-213.75%-251.00M
-424.43%-687.00M
168.57%48.00M
196.81%558.00M
-300.00%-80.00M
-98.48%-131.00M
-186.42%-70.00M
-18.61%188.00M
88.30%-20.00M
-6700.00%-66.00M
201.25%81.00M
244.78%231.00M
-1121.43%-171.00M
100.36%1.00M
-295.12%-80.00M
415.38%67.00M
94.33%-14.00M
-380.70%-274.00M
-69.17%41.00M
156.52%13.00M
-404.08%-247.00M
-337.50%-57.00M
2560.00%133.00M
-158.97%-23.00M
-6.52%-49.00M
111.11%24.00M
101.68%5.00M
-53.01%39.00M
94.35%-46.00M
-323.53%-216.00M
-530.43%-297.00M
53.70%83.00M
---814.00M
---51.00M
--69.00M
--54.00M
普通股發行/償還的淨現金流
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---52.00M
---45.00M
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
78.72%-20.00M
0.00%-100.00M
-72.88%-102.00M
-65.63%-106.00M
-64.91%-94.00M
-63.93%-100.00M
11.94%-59.00M
-88.24%-64.00M
-72.73%-57.00M
---61.00M
---67.00M
---34.00M
---33.00M
--0.00
--0.00
----
----
----
----
----
----
-100.00%0.00
----
--1.00M
----
--1.18B
----
----
----
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-9.09%10.00M
0.00%11.00M
-16.67%10.00M
-8.33%11.00M
-8.33%11.00M
-8.33%11.00M
-7.69%12.00M
-7.69%12.00M
-7.69%12.00M
--12.00M
--13.00M
--13.00M
--13.00M
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
0.00%1.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%1.00M
--4.00M
100.00%2.00M
--1.00M
-50.00%1.00M
-100.00%0.00
0.00%1.00M
-100.00%0.00
-50.00%2.00M
--1.00M
0.00%1.00M
0.00%1.00M
0.00%4.00M
--0.00
--1.00M
--1.00M
--4.00M
--0.00
----
----
----
----
----
----
其他融資活動的淨現金流額
33.33%-6.00M
0.00%-6.00M
81.82%-4.00M
30.00%-7.00M
25.00%-9.00M
40.00%-6.00M
-37.50%-22.00M
-25.00%-10.00M
90.24%-12.00M
-42.86%-10.00M
-77.78%-16.00M
65.22%-8.00M
-251.43%-123.00M
66.67%-7.00M
35.71%-9.00M
0.00%-23.00M
-191.67%-35.00M
-162.50%-21.00M
-55.56%-14.00M
-228.57%-23.00M
50.00%-12.00M
-14.29%-8.00M
60.87%-9.00M
53.33%-7.00M
25.00%-24.00M
41.67%-7.00M
4.17%-23.00M
-200.00%-15.00M
-28.00%-32.00M
-20.00%-12.00M
54.72%-24.00M
44.44%-5.00M
-78.57%-25.00M
82.46%-10.00M
-341.67%-53.00M
18.18%-9.00M
-133.33%-14.00M
-159.09%-57.00M
-1300.00%-12.00M
76.09%-11.00M
40.00%-6.00M
-340.00%-22.00M
110.00%1.00M
-318.18%-46.00M
69.70%-10.00M
50.00%-5.00M
44.44%-10.00M
-57.14%-11.00M
-1750.00%-33.00M
---10.00M
---18.00M
---7.00M
--2.00M
非持續融資活動現金淨額
融資活動現金淨額
-18.66%109.00M
70.37%-24.00M
14.19%-133.00M
111.76%2.00M
415.38%134.00M
-800.00%-81.00M
-82.35%-155.00M
62.22%-17.00M
110.97%26.00M
75.68%-9.00M
80.94%-85.00M
-117.79%-45.00M
-426.67%-237.00M
86.40%-37.00M
36.38%-446.00M
912.00%253.00M
-108.24%-45.00M
-209.09%-272.00M
-367.33%-701.00M
128.41%25.00M
307.46%546.00M
35.77%-88.00M
25.74%-150.00M
-72.55%-88.00M
44.09%134.00M
53.40%-137.00M
-124.44%-202.00M
67.92%-51.00M
444.44%93.00M
-203.09%-294.00M
77.89%-90.00M
-15800.00%-159.00M
20.59%-27.00M
67.88%-97.00M
-498.53%-407.00M
-100.81%-1.00M
-21.43%-34.00M
-350.75%-302.00M
-372.00%-68.00M
407.50%123.00M
-193.33%-28.00M
-42.55%-67.00M
111.06%25.00M
86.97%-40.00M
-40.00%30.00M
-113.35%-47.00M
-227.54%-226.00M
-595.16%-307.00M
-10.71%50.00M
--352.00M
---69.00M
--62.00M
--56.00M
現金淨流量
期初現金流
4.20%124.00M
-32.91%106.00M
-27.13%137.00M
-8.73%115.00M
-45.41%119.00M
-42.96%158.00M
-28.24%188.00M
-59.22%126.00M
-70.66%218.00M
-60.76%277.00M
-69.75%262.00M
-24.45%309.00M
42.07%743.00M
77.83%706.00M
23.01%866.00M
-36.49%409.00M
96.62%523.00M
42.81%397.00M
153.24%704.00M
161.79%644.00M
11.76%266.00M
17.30%278.00M
16.32%278.00M
30.85%246.00M
1.71%238.00M
-33.24%237.00M
9.13%239.00M
-8.29%188.00M
-14.60%234.00M
58.48%355.00M
-48.23%219.00M
-27.56%205.00M
-33.98%274.00M
-61.18%224.00M
17.83%423.00M
53.80%283.00M
32.59%415.00M
115.30%577.00M
71.77%359.00M
54.62%184.00M
32.63%313.00M
54.91%268.00M
11.76%209.00M
-67.49%119.00M
-37.23%236.00M
22.70%173.00M
35.51%187.00M
147.30%366.00M
162.94%376.00M
--141.00M
--138.00M
--148.00M
--143.00M
當期現金流變化
-125.00%-9.00M
146.15%18.00M
-3.33%-31.00M
-64.52%22.00M
95.65%-4.00M
33.90%-39.00M
-300.00%-30.00M
231.91%62.00M
78.80%-92.00M
-259.46%-59.00M
109.38%15.00M
-110.28%-47.00M
-280.70%-434.00M
-70.63%37.00M
47.88%-160.00M
661.67%457.00M
-130.16%-114.00M
1150.00%126.00M
---307.00M
87.50%60.00M
4625.00%378.00M
-1300.00%-12.00M
100.00%0.00
-37.25%32.00M
117.39%8.00M
100.83%1.00M
-101.55%-2.00M
264.29%51.00M
33.33%-46.00M
-342.00%-121.00M
164.82%129.00M
-90.00%14.00M
47.73%-69.00M
132.47%50.00M
-195.67%-199.00M
-20.00%140.00M
-2.33%-132.00M
-442.22%-154.00M
252.54%208.00M
94.44%175.00M
-10.26%-129.00M
-28.57%45.00M
521.43%59.00M
150.28%90.00M
-1070.00%-117.00M
-73.19%63.00M
-566.67%-14.00M
-1690.00%-179.00M
-300.00%-10.00M
--235.00M
--3.00M
---10.00M
--5.00M
利率變動影響
--0.00
---2.00M
200.00%1.00M
----
----
-100.00%0.00
50.00%-1.00M
--1.00M
----
200.00%1.00M
---2.00M
----
----
-200.00%-1.00M
----
-100.00%0.00
100.00%0.00
--1.00M
--0.00
--1.00M
---1.00M
100.00%0.00
--0.00
100.00%0.00
--0.00
---1.00M
-100.00%0.00
---1.00M
-100.00%0.00
100.00%0.00
--1.00M
100.00%0.00
--1.00M
---2.00M
100.00%0.00
---1.00M
100.00%0.00
100.00%0.00
0.00%-1.00M
--0.00
---1.00M
---1.00M
-200.00%-1.00M
--0.00
100.00%0.00
--0.00
0.00%1.00M
100.00%0.00
-200.00%-1.00M
--0.00
--1.00M
---1.00M
--1.00M
期末現金流
0.00%115.00M
4.20%124.00M
-32.91%106.00M
-27.13%137.00M
-8.73%115.00M
-45.41%119.00M
-42.96%158.00M
-28.24%188.00M
-59.22%126.00M
-70.66%218.00M
-60.76%277.00M
-69.75%262.00M
-24.45%309.00M
42.07%743.00M
77.83%706.00M
23.01%866.00M
-36.49%409.00M
96.62%523.00M
42.81%397.00M
153.24%704.00M
161.79%644.00M
11.76%266.00M
17.30%278.00M
16.32%278.00M
30.85%246.00M
1.71%238.00M
-31.90%237.00M
9.13%239.00M
-8.29%188.00M
-14.60%234.00M
55.36%348.00M
-48.23%219.00M
-27.56%205.00M
-35.22%274.00M
-60.49%224.00M
17.83%423.00M
53.80%283.00M
35.14%423.00M
111.57%567.00M
71.77%359.00M
54.62%184.00M
32.63%313.00M
54.91%268.00M
11.76%209.00M
-67.49%119.00M
-37.23%236.00M
22.70%173.00M
35.51%187.00M
147.30%366.00M
--376.00M
--141.00M
--138.00M
--148.00M
自由現金流
10.71%-125.00M
2.38%43.00M
-19.69%102.00M
-72.73%21.00M
-6.87%-140.00M
189.36%42.00M
18.69%127.00M
--77.00M
50.00%-131.00M
-137.90%-47.00M
-62.06%107.00M
-100.00%0.00
-336.67%-262.00M
-60.63%124.00M
-18.02%282.00M
86.67%196.00M
45.95%-60.00M
462.50%315.00M
129.33%344.00M
-18.60%105.00M
12.60%-111.00M
-59.42%56.00M
-21.47%150.00M
12.17%129.00M
18.06%-127.00M
-28.50%138.00M
-19.41%191.00M
-35.39%115.00M
-287.50%-155.00M
28.67%193.00M
-18.84%237.00M
20.27%178.00M
53.49%-40.00M
-8.54%150.00M
-5.19%292.00M
9.63%148.00M
16.50%-86.00M
20.59%164.00M
50.24%308.00M
-3.57%135.00M
16.26%-103.00M
-2.86%136.00M
-4.21%205.00M
6.87%140.00M
-123.64%-123.00M
214.75%140.00M
177.92%214.00M
284.51%131.00M
-34.15%-55.00M
---122.00M
--77.00M
---71.00M
---41.00M
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