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Hilltop Holdings Inc

HTH

29.860USD

+0.290+0.98%
交易中 （美東）報價延遲15分鐘
1.88B總市值
14.74本益比TTM

Hilltop Holdings Inc

29.860

+0.290+0.98%
概覽公司財務
財報
利潤表
資產負債表
現金流量表

概覽

公司

財務

財報

利潤表

資產負債表

現金流量表

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
-89.72%-224.59M
70.51%396.77M
88.37%884.91M
-536.68%-921.56M
62.61%-118.38M
916.51%232.69M
12630.81%469.77M
58.90%-144.74M
-210.10%-316.60M
-104.90%-28.50M
-99.76%3.69M
43.04%-352.21M
-64.52%287.55M
359.39%581.62M
1378.57%1.55B
-128.52%-618.39M
206.33%810.42M
-62.65%126.61M
-82.00%-121.01M
906.85%2.17B
61.61%264.55M
10.19%339.00M
-110.49%-66.49M
53.69%-268.75M
-1.54%163.69M
-34.72%307.65M
1391.63%633.90M
-1.38%-580.36M
-72.06%166.25M
364.24%471.31M
252.72%42.50M
-125.62%-572.46M
297.23%595.09M
-54.86%101.52M
-109.09%-27.83M
-66.81%-253.72M
122.18%149.81M
204.52%224.90M
19.99%306.21M
84.83%-152.10M
-1155.90%-675.30M
126.86%73.86M
-59.23%255.20M
-154.51%-1.00B
-72.05%63.95M
-182.01%-274.96M
5407.01%625.96M
-9449.93%-394.03M
8860.42%228.85M
--335.29M
---11.79M
---4.13M
--2.55M
持續經營淨收入
50.84%44.53M
22.36%37.88M
-16.30%32.91M
14.85%22.90M
6.32%29.52M
16.49%30.96M
18.21%39.31M
-43.56%19.94M
15.03%27.77M
-58.98%26.58M
-65.15%33.25M
-65.35%35.32M
-80.52%24.14M
-46.39%64.80M
-40.28%95.42M
-24.73%101.93M
131.23%123.94M
133.79%120.88M
95.56%159.78M
126.48%135.41M
34.76%53.60M
74.92%51.70M
120.25%81.71M
73.86%59.79M
61.17%39.78M
116.15%29.56M
22.23%37.10M
-45.25%34.39M
-6.18%24.68M
-61.52%13.68M
-42.17%30.35M
98.00%62.81M
-6.70%26.31M
67.46%35.54M
9.62%52.49M
4.16%31.72M
-75.19%28.20M
-36.59%21.22M
90.70%47.88M
6.16%30.45M
349.30%113.66M
-10.45%33.47M
-36.67%25.11M
26.60%28.69M
-24.20%25.30M
301.17%37.37M
1079.40%39.65M
311.60%22.66M
9629.74%33.37M
--9.32M
---4.05M
---10.71M
--343.00K
持續經營損益
-8.36%4.61M
11.18%4.85M
14.42%5.76M
-1.80%4.31M
-13.98%5.03M
-64.87%4.36M
-16.60%5.03M
-32.06%4.39M
-24.21%5.84M
99.17%12.42M
-23.23%6.04M
40.45%6.46M
30.00%7.71M
-8.81%6.24M
12.60%7.86M
-26.12%4.60M
214.92%5.93M
--6.84M
--6.98M
--6.23M
--1.88M
----
----
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----
----
--146.00K
--1.83M
--1.58M
----
----
----
----
----
----
----
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----
----
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----
----
----
----
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----
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--335.00K
--330.00K
--339.00K
遞延稅費
28.27%2.40M
-558.81%-7.96M
15.58%675.00K
-901.59%-14.12M
-35.99%1.87M
-70.71%1.74M
278.59%584.00K
2329.11%1.76M
9.72%2.92M
188.51%5.93M
88.16%-327.00K
-108.26%-79.00K
87.08%2.66M
-140.20%-6.70M
-238.90%-2.76M
-65.80%956.00K
169.36%1.42M
438.54%16.66M
-76.03%-815.00K
179.22%2.79M
-489.56%-2.05M
-139.22%-4.92M
-471.60%-463.00K
-21.06%1.00M
198.69%527.00K
-64.08%12.54M
-102.38%-81.00K
16.97%1.27M
-134.88%-534.00K
339.70%34.92M
38.30%3.40M
-43.75%1.08M
209.92%1.53M
-346.21%-14.57M
-82.64%2.46M
346.42%1.93M
119.41%494.00K
120.26%5.92M
797.84%14.15M
-2072.22%-782.00K
-152.17%-2.54M
-207.15%-29.20M
1400.95%1.58M
99.19%-36.00K
169.03%4.88M
5061.36%27.25M
105.49%105.00K
14.44%-4.46M
-4161.49%-7.07M
--528.00K
---1.91M
---5.21M
--174.00K
其他非現金項目
-16.03%-41.39M
-85.79%-42.63M
31.74%-34.74M
-24.10%-57.79M
-42.14%-35.67M
25.75%-22.94M
13.73%-50.89M
55.85%-46.57M
77.93%-25.09M
78.85%-30.90M
70.01%-58.99M
45.55%-105.48M
59.12%-113.72M
27.55%-146.12M
35.37%-196.73M
33.75%-193.73M
-82.05%-278.17M
-72.91%-201.68M
-100.55%-304.40M
-129.78%-292.41M
-60.69%-152.80M
-24.02%-116.64M
-32.20%-151.78M
2.22%-127.25M
7.84%-95.09M
22.37%-94.05M
13.08%-114.81M
20.56%-130.14M
16.25%-103.18M
16.16%-121.16M
27.56%-132.09M
10.25%-163.82M
5.82%-123.19M
-18.65%-144.52M
-9.70%-182.34M
-8.65%-182.53M
40.58%-130.81M
-1.38%-121.80M
-52.63%-166.22M
-26.03%-167.99M
-123.96%-220.13M
-1.73%-120.14M
10.22%-108.90M
11.47%-133.29M
28.29%-98.29M
-119.23%-118.10M
-66746.70%-121.30M
-83748.33%-150.57M
-76669.27%-137.06M
---53.87M
--182.00K
--180.00K
--179.00K
營運資金變化
-76.44%-201.38M
62.77%368.45M
86.04%885.13M
-487.74%-929.56M
65.45%-114.14M
306.94%226.37M
1842.08%475.77M
46.16%-158.16M
-190.57%-330.37M
-116.69%-109.39M
-98.49%24.50M
45.12%-293.77M
-59.90%364.77M
283.38%655.41M
8868.46%1.62B
-123.79%-535.28M
192.65%909.62M
-57.25%170.96M
361.71%18.04M
1217.25%2.25B
42.07%310.82M
14.08%399.94M
-99.45%3.91M
59.50%-201.41M
-10.68%218.78M
-34.89%350.58M
410.15%712.04M
-3.96%-497.29M
-63.51%244.94M
143.93%538.42M
46.02%139.57M
-238.42%-478.37M
170.05%671.24M
-29.99%220.72M
-76.39%95.58M
-913.66%-141.35M
144.03%248.57M
69.87%315.29M
21.42%404.80M
98.46%-13.95M
-538.22%-564.56M
184.41%185.61M
-52.24%333.38M
-231.10%-903.74M
-60.55%128.83M
-158.55%-219.90M
11105.87%697.99M
-2514.64%-272.95M
21400.79%326.60M
--375.58M
---6.34M
--11.30M
--1.52M
-應付款項及應計費用（減）增
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--0.00
--0.00
----
-其他流動資產變化
-99.36%-48.73M
-548.01%-123.58M
69.54%233.72M
775.64%83.80M
93.21%-24.44M
-76.32%27.58M
156.52%137.86M
-98.21%9.57M
-187.38%-359.78M
135.85%116.51M
-805.26%-243.90M
3197.79%534.83M
298.61%411.76M
-2501.06%-324.96M
117.46%34.58M
-103.13%-17.27M
-423.53%-207.32M
-74.06%13.53M
-32.98%-198.02M
1432.22%551.81M
170.37%64.08M
340.92%52.17M
-280.81%-148.92M
-134.54%-41.42M
52.91%-91.06M
-143.26%-21.65M
126.06%82.36M
184.33%119.91M
-58.67%-193.37M
84.47%50.05M
-137.79%-316.06M
84.76%-142.19M
-1228.20%-121.87M
-97.10%27.13M
391.81%836.30M
-471.86%-932.88M
101.33%10.80M
3855.99%934.60M
605.06%170.04M
362.37%250.87M
-884.50%-813.82M
276.11%23.63M
-159.37%-33.67M
-698.75%-95.61M
-48240.94%-82.66M
-129.38%-13.41M
--56.71M
--15.97M
88.45%-171.00K
--45.66M
----
----
---1.48M
-其他流動負債變化
168.88%38.37M
402.34%235.53M
-581.40%-124.13M
-880.29%-108.73M
-118.21%-55.70M
114.53%46.89M
-88.77%25.79M
102.90%13.94M
304.54%305.92M
-119.88%-322.66M
161.07%229.57M
-162.87%-481.02M
-185.13%-149.56M
-159.44%-146.74M
-57.91%87.93M
-437.39%-182.99M
146.61%175.69M
347.95%246.88M
126.14%208.92M
26.98%54.24M
-694.10%-376.90M
126.89%55.11M
425.64%92.38M
128.36%42.71M
-51.89%63.44M
-69.79%-204.99M
-113.94%-28.37M
-160.18%-150.61M
3516.24%131.87M
-239.03%-120.73M
126.64%203.44M
-106.50%-57.89M
98.17%-3.86M
111.72%86.84M
-157.82%-763.58M
4415.39%890.16M
-133.07%-211.00M
-4947.52%-740.92M
-402.41%-296.17M
-87.78%19.71M
2237.68%638.02M
56.89%-14.68M
385.72%97.94M
1646.12%161.29M
227.60%27.29M
18.36%-34.05M
-18528.49%-34.28M
140.67%9.24M
-82169.23%-21.39M
---41.71M
--186.00K
--3.84M
---26.00K
非持續經營活動現金淨額
經營活動現金淨額
-89.72%-224.59M
70.51%396.77M
88.37%884.91M
-536.68%-921.56M
62.61%-118.38M
916.51%232.69M
12630.81%469.77M
58.90%-144.74M
-210.10%-316.60M
-104.90%-28.50M
-99.76%3.69M
43.04%-352.21M
-64.52%287.55M
359.39%581.62M
1378.57%1.55B
-128.52%-618.39M
206.33%810.42M
-62.65%126.61M
-82.00%-121.01M
906.85%2.17B
61.61%264.55M
10.19%339.00M
-110.49%-66.49M
53.69%-268.75M
-1.54%163.69M
-34.72%307.65M
1391.63%633.90M
-1.38%-580.36M
-72.06%166.25M
364.24%471.31M
252.72%42.50M
-125.62%-572.46M
297.23%595.09M
-54.86%101.52M
-109.09%-27.83M
-66.81%-253.72M
122.18%149.81M
204.52%224.90M
19.99%306.21M
84.83%-152.10M
-1155.90%-675.30M
126.86%73.86M
-59.23%255.20M
-154.51%-1.00B
-72.05%63.95M
-182.01%-274.96M
5407.01%625.96M
-9449.93%-394.03M
8860.42%228.85M
--335.29M
---11.79M
---4.13M
--2.55M
投資活動現金流量
持續投資活動現金淨額
-14831.06%-47.43M
-58.25%655.00K
46.95%1.54M
-258.07%-3.04M
203.54%322.00K
674.73%1.57M
-62.11%1.05M
-13.47%1.92M
-157.91%-311.00K
98.43%-273.00K
-36.94%2.77M
-62.76%2.22M
-92.82%537.00K
-247.52%-17.43M
337.21%4.39M
490.00%5.96M
210.90%7.47M
-11.48%11.81M
-89.39%1.00M
-61.09%1.01M
-6.17%2.40M
6607.54%13.35M
-75.04%9.47M
-39.57%2.60M
1286.11%2.56M
-96.74%199.00K
1390.92%37.95M
96.43%4.30M
96.67%-216.00K
263.84%6.09M
-162.24%-2.94M
110.95%2.19M
46.48%-6.49M
55.62%-3.72M
131.71%4.72M
35.44%-19.98M
53.83%-12.12M
-126.66%-8.38M
-267.83%-14.90M
-148.27%-30.94M
-337.33%-26.25M
-368.10%-3.70M
-166.78%-4.05M
-330.92%-12.46M
-617.05%-6.00M
-104.58%-790.00K
8819.12%6.07M
17309.68%5.40M
1772.58%1.16M
--17.25M
--68.00K
--31.00K
--62.00K
資本性支出
-67.38%797.00K
-61.80%916.00K
-26.84%1.83M
-20.73%1.95M
114.49%2.44M
-2.64%2.40M
-10.09%2.50M
-22.77%2.46M
-17.46%1.14M
-7.82%2.46M
-48.43%2.78M
-61.95%3.18M
-83.46%1.38M
-78.48%2.67M
24.43%5.38M
157.00%8.36M
-53.02%8.34M
-17.71%12.41M
-64.73%4.33M
-49.84%3.25M
110.01%17.75M
98.36%15.09M
-74.57%12.27M
-18.79%6.48M
97.94%8.45M
-31.22%7.61M
662.75%48.22M
-9.51%7.98M
-13.73%4.27M
2.19%11.06M
-47.41%6.32M
-3.60%8.82M
-50.23%4.95M
37.68%10.82M
33.34%12.02M
3.62%9.15M
78.76%9.95M
-25.88%7.86M
-29.37%9.02M
-20.50%8.83M
-36.11%5.56M
-17.16%10.61M
44.30%12.77M
74.17%11.11M
72.78%8.71M
-25.79%12.80M
12910.29%8.85M
20467.74%6.38M
8030.65%5.04M
--17.25M
--68.00K
--31.00K
--62.00K
固定資產交易的淨現金流
-14831.06%-47.43M
-58.25%655.00K
46.95%1.54M
-258.07%-3.04M
203.54%322.00K
674.73%1.57M
-62.11%1.05M
-13.47%1.92M
-157.91%-311.00K
98.43%-273.00K
-36.94%2.77M
-62.76%2.22M
-92.82%537.00K
-247.52%-17.43M
337.21%4.39M
490.00%5.96M
210.90%7.47M
-11.48%11.81M
-89.39%1.00M
-61.09%1.01M
-6.17%2.40M
6607.54%13.35M
-75.04%9.47M
-39.57%2.60M
1286.11%2.56M
-96.74%199.00K
1390.92%37.95M
96.43%4.30M
96.67%-216.00K
263.84%6.09M
-162.24%-2.94M
110.95%2.19M
46.48%-6.49M
55.62%-3.72M
131.71%4.72M
33.68%-19.98M
53.83%-12.12M
-126.66%-8.38M
-267.83%-14.90M
-141.68%-30.12M
-337.33%-26.25M
-368.10%-3.70M
-166.78%-4.05M
-330.92%-12.46M
-617.05%-6.00M
-104.58%-790.00K
8819.12%6.07M
17309.68%5.40M
1772.58%1.16M
--17.25M
--68.00K
--31.00K
--62.00K
無形資產交易淨現金流
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--0.00
--0.00
---822.00K
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業務交易的淨現金流
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--0.00
----
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--0.00
---63.24M
----
----
--0.00
--0.00
----
----
----
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----
-100.00%0.00
--0.00
--0.00
--0.00
--41.10M
----
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----
----
-100.00%0.00
--362.69M
----
----
--165.68M
----
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----
投資產品交易的淨現金流
-122.17%-10.50M
-124.35%-1.21M
41.94%94.97M
-34.94%71.66M
-7.68%47.34M
108.67%4.98M
226.86%66.91M
202.97%110.15M
136.80%51.28M
60.21%-57.44M
70.33%-52.74M
-24.95%-106.98M
48.46%-139.35M
1.36%-144.38M
11.74%-177.72M
18.72%-85.62M
-1727.17%-270.37M
-1126.94%-146.37M
-6460.30%-201.37M
-525.67%-105.34M
90.28%-14.80M
-493.08%-11.93M
234.49%3.17M
591.87%24.75M
-110.18%-152.22M
-53.02%3.04M
78.25%-2.35M
82.73%-5.03M
49.49%-72.42M
119.75%6.46M
81.74%-10.82M
-127.33%-29.14M
-512.21%-143.39M
-248.85%-32.71M
-212.08%-59.28M
337.08%106.61M
-92.33%34.78M
-86.61%21.97M
3859.13%52.89M
-249.02%-44.97M
1104.38%453.60M
213.73%164.09M
-101.67%-1.41M
6.83%30.18M
71.00%-45.16M
133.93%52.30M
774.22%84.09M
2937.31%28.25M
-73714.22%-155.75M
---154.14M
--9.62M
--930.00K
---211.00K
其他投資活動的淨現金流
-102.58%-63.80M
-56.37%49.25M
8.90%183.91M
61.73%-60.73M
83.75%-31.49M
190.81%112.89M
327.67%168.89M
9.03%-158.69M
-35.95%-193.86M
47.15%-124.32M
-166.57%-74.18M
-162.71%-174.44M
-388.57%-142.59M
-223.91%-235.23M
868.44%111.44M
145.67%278.18M
-2798.31%-29.19M
698.02%189.84M
88.85%-14.50M
-382.32%-609.06M
99.34%-1.01M
-365.69%-31.75M
-141.97%-130.03M
-1.67%-126.28M
-359.55%-152.03M
24.38%11.95M
-1193.29%-53.74M
55.72%-124.20M
-36.92%58.58M
109.44%9.61M
97.89%-4.16M
-418.06%-280.52M
142.02%92.86M
40.06%-101.71M
11.75%-197.20M
-32.23%-54.15M
-11352.44%-221.00M
-2230.45%-169.69M
-647.15%-223.46M
-209.59%-40.95M
867.19%1.96M
109.19%7.96M
73.96%40.84M
233.83%37.37M
-103.82%-256.00K
-3714.74%-86.67M
--23.48M
---27.92M
--6.70M
---2.27M
----
----
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-272.98%-26.86M
-59.26%47.38M
18.14%277.34M
127.68%13.97M
110.92%15.53M
164.08%116.31M
281.00%234.75M
82.21%-50.45M
49.64%-142.26M
49.89%-181.49M
-83.50%-129.69M
-252.00%-283.63M
7.99%-282.48M
-1244.24%-362.18M
67.41%-70.68M
126.08%186.60M
-1586.21%-307.03M
155.51%31.65M
-59.08%-216.87M
-587.06%-715.41M
94.07%-18.21M
-485.71%-57.02M
13.32%-136.33M
22.02%-104.13M
-2150.66%-306.81M
48.27%14.78M
-1206.60%-157.29M
57.18%-133.53M
69.05%-13.63M
107.63%9.97M
95.39%-12.04M
-530.53%-311.85M
74.70%-44.05M
6.20%-130.70M
-67.80%-261.20M
231.76%72.43M
-133.29%-174.09M
-179.28%-139.34M
-458.00%-155.67M
-168.71%-54.98M
1426.68%522.91M
623.39%175.75M
-90.63%43.48M
662.40%80.01M
79.48%-39.41M
-1347.36%-33.58M
4760.19%464.20M
-1682.42%-14.23M
-70258.61%-192.08M
--2.69M
--9.55M
--899.00K
---273.00K
融資活動現金流量
持續融資活動現金淨額
-908.69%-327.41M
-3401.85%-94.47M
100.47%3.66M
-162.31%-18.84M
-105.30%-32.46M
109.63%2.86M
-812.58%-775.70M
106.37%30.25M
1862.24%611.99M
-132.02%-29.71M
133.60%108.86M
-373.00%-475.01M
-88.53%-34.73M
130.44%92.80M
-2447.60%-323.95M
141.72%174.00M
86.12%-18.42M
-514.43%-304.86M
-110.65%-12.72M
-205.26%-417.04M
19.48%-132.75M
70.85%-49.62M
130.57%119.45M
-24.89%396.19M
-4.43%-164.87M
53.94%-170.23M
-604.41%-390.76M
-26.77%527.45M
76.49%-157.88M
-344.78%-369.62M
-122.71%-55.47M
169.33%720.30M
-470.73%-671.48M
367.16%151.00M
219.26%244.31M
156.16%267.44M
-345.89%-117.65M
138.43%32.32M
39.73%-204.84M
-84.96%104.41M
-67.42%47.85M
-319.68%-84.12M
51.44%-339.88M
63.33%694.21M
195.38%146.85M
120.48%38.29M
---699.94M
--425.03M
-13149.14%-153.96M
---186.98M
--0.00
--0.00
---1.16M
債務發行/償還的淨現金流
-3991.47%-278.67M
-592.97%-80.46M
102.30%17.53M
-89.92%4.42M
-101.08%-6.81M
192.60%16.32M
-736.43%-763.03M
333.85%43.82M
3845.42%631.96M
-116.86%-17.63M
150.63%119.89M
-108.02%-18.74M
-2249.43%-16.87M
206.57%104.52M
-5309.94%-236.79M
157.88%233.69M
100.74%785.00K
-143.11%-98.07M
-97.44%4.54M
-193.69%-403.73M
31.32%-106.31M
71.63%-40.34M
144.13%177.26M
-24.59%430.90M
-4.53%-154.80M
60.74%-142.18M
-958.22%-401.65M
-22.46%571.43M
77.45%-148.09M
-330.84%-362.17M
-115.44%-37.95M
175.56%736.90M
-443.06%-656.70M
388.76%156.89M
228.51%245.90M
12.57%267.42M
-343.63%-120.93M
139.01%32.10M
43.90%-191.35M
-65.86%237.56M
-66.57%49.64M
-322.66%-82.29M
51.15%-341.11M
63.26%695.91M
197.47%148.46M
119.81%36.96M
---698.33M
--426.26M
---152.31M
---186.58M
----
----
--0.00
普通股發行/償還的淨現金流
-234.79%-33.28M
100.00%0.00
--0.00
---9.92M
-120.76%-9.94M
---597.00K
--0.00
100.00%0.00
---4.50M
--0.00
100.00%0.00
-893.54%-442.34M
100.00%0.00
100.00%0.00
-7415900.00%-74.16M
-15146.92%-44.52M
66.91%-4.95M
---193.41M
100.00%-1.00K
98.83%-292.00K
---14.96M
100.00%0.00
---48.41M
32.80%-24.98M
100.00%0.00
---20.17M
----
-322.21%-37.17M
76.32%-1.71M
--0.00
-4037.37%-11.38M
---8.80M
-287.14%-7.21M
--0.00
102.21%289.00K
100.00%0.00
--3.85M
--0.00
---13.06M
---16.97M
--0.00
----
----
----
----
100.00%0.00
----
--0.00
100.00%0.00
---136.00K
--0.00
--0.00
---1.16M
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---114.07M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
現金股利支付
5.17%11.65M
5.91%11.04M
6.02%11.04M
6.58%11.10M
7.00%11.08M
9.69%10.43M
7.49%10.42M
-12.65%10.41M
-12.64%10.35M
0.30%9.51M
-0.57%9.69M
20.52%11.92M
20.11%11.85M
16.64%9.48M
20.04%9.75M
21.77%9.89M
20.92%9.87M
12.07%8.13M
9.82%8.12M
8.01%8.12M
9.30%8.16M
9.47%7.25M
11.66%7.39M
11.66%7.52M
11.09%7.46M
15.08%6.62M
14.53%6.62M
16.08%6.73M
15.80%6.72M
-0.78%5.76M
--5.78M
--5.80M
--5.80M
2139.77%5.80M
----
----
-100.00%0.00
-81.82%259.00K
-100.00%0.00
30.01%1.85M
6.26%1.43M
25.77%1.43M
24.11%1.43M
102.84%1.43M
--1.34M
--1.13M
--1.15M
--703.00K
----
--0.00
----
----
----
其他融資活動的淨現金流額
17.71%-3.81M
-21.50%-2.96M
-25.85%-2.83M
29.11%-2.24M
9.52%-4.63M
5.58%-2.44M
-67.14%-2.25M
-56.79%-3.16M
14.79%-5.12M
-15.02%-2.58M
58.68%-1.34M
61.79%-2.02M
-36.81%-6.01M
57.24%-2.24M
64.39%-3.25M
-7.80%-5.28M
-32.03%-4.39M
-159.29%-5.25M
-356.37%-9.14M
-121.02%-4.90M
-27.79%-3.33M
-61.15%-2.02M
-111.44%-2.00M
-2742.31%-2.22M
-90.34%-2.60M
26.03%-1.26M
4991.34%17.51M
96.10%-78.00K
22.72%-1.37M
-1874.42%-1.70M
80.97%-358.00K
-8786.96%-2.00M
-207.12%-1.77M
-117.81%-86.00K
-331.42%-1.88M
108.75%23.00K
-58.68%-576.00K
219.26%483.00K
-116.40%-436.00K
1.50%-263.00K
-35.45%-363.00K
-116.41%-405.00K
684.18%2.66M
49.43%-267.00K
83.69%-268.00K
1017.47%2.47M
---455.00K
---528.00K
---1.64M
---269.00K
----
----
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-908.69%-327.41M
-3401.85%-94.47M
100.47%3.66M
-162.31%-18.84M
-105.30%-32.46M
109.63%2.86M
-812.58%-775.70M
106.37%30.25M
1862.24%611.99M
-132.02%-29.71M
133.60%108.86M
-373.00%-475.01M
-88.53%-34.73M
130.44%92.80M
-2447.60%-323.95M
141.72%174.00M
86.12%-18.42M
-514.43%-304.86M
-110.65%-12.72M
-205.26%-417.04M
19.48%-132.75M
70.85%-49.62M
130.57%119.45M
-24.89%396.19M
-4.43%-164.87M
53.94%-170.23M
-604.41%-390.76M
-26.77%527.45M
76.49%-157.88M
-344.78%-369.62M
-122.71%-55.47M
169.33%720.30M
-470.73%-671.48M
367.16%151.00M
219.26%244.31M
156.16%267.44M
-345.89%-117.65M
138.43%32.32M
39.73%-204.84M
-84.96%104.41M
-67.42%47.85M
-319.68%-84.12M
51.44%-339.88M
63.33%694.21M
195.38%146.85M
120.48%38.29M
---699.94M
--425.03M
-13149.14%-153.96M
---186.98M
--0.00
--0.00
---1.16M
現金淨流量
期初現金流
23.68%2.37B
29.14%2.02B
-47.74%855.00M
-1.09%1.78B
16.31%1.92B
-17.10%1.56B
-14.11%1.64B
-40.28%1.80B
-45.89%1.65B
-30.93%1.89B
20.52%1.90B
64.04%3.02B
125.02%3.05B
82.21%2.73B
-14.59%1.58B
141.35%1.84B
110.54%1.35B
265.45%1.50B
274.75%1.85B
61.89%761.68M
-17.43%642.79M
-34.46%410.43M
-8.63%493.79M
-29.64%470.48M
15.51%778.47M
11.37%626.26M
-7.99%540.41M
17.25%668.70M
-2.43%673.96M
-1.17%562.30M
-4.29%587.32M
8.12%570.33M
3.18%690.76M
3.15%568.94M
1.29%613.66M
-25.55%527.51M
-17.67%669.45M
-14.83%551.55M
-12.04%605.86M
-22.77%708.53M
8.99%813.08M
-36.28%647.59M
10.02%688.78M
50.57%917.41M
2.69%746.02M
77.00%1.02B
8.61%626.05M
5.11%609.27M
25.57%726.46M
--574.17M
--576.41M
--579.64M
--578.52M
當期現金流變化
-327.80%-578.87M
-0.62%349.69M
1737.93%1.17B
-461.64%-926.44M
-188.37%-135.31M
246.79%351.86M
-315.15%-71.18M
85.15%-164.95M
616.26%153.12M
-176.77%-239.71M
-101.49%-17.15M
-330.92%-1.11B
-106.12%-29.66M
312.98%312.24M
428.73%1.15B
-123.68%-257.79M
307.92%484.98M
-163.09%-146.60M
-320.57%-350.60M
4570.66%1.09B
138.60%118.89M
52.67%232.36M
-197.10%-83.36M
112.50%23.31M
-5751.89%-307.99M
36.31%152.20M
443.22%85.85M
-13.68%-186.44M
95.63%-5.26M
-8.35%111.66M
44.07%-25.01M
-290.37%-164.01M
15.15%-120.43M
3.34%121.83M
17.64%-44.72M
183.91%86.15M
-35.77%-141.94M
-28.76%117.89M
-31.82%-54.30M
55.09%-102.68M
-161.00%-104.54M
161.23%165.49M
-110.56%-41.20M
-1462.65%-228.63M
246.25%171.39M
-278.98%-270.25M
17489.53%390.22M
619.93%16.78M
-10572.30%-117.19M
--150.99M
---2.24M
---3.23M
--1.12M
期末現金流
0.58%1.79B
23.68%2.37B
29.14%2.02B
-47.74%855.00M
-1.09%1.78B
16.31%1.92B
-17.10%1.56B
-14.11%1.64B
-40.28%1.80B
-45.89%1.65B
-30.93%1.89B
20.52%1.90B
64.04%3.02B
125.02%3.05B
82.21%2.73B
-14.59%1.58B
141.35%1.84B
110.54%1.35B
265.45%1.50B
274.75%1.85B
61.89%761.68M
-17.43%642.79M
-34.46%410.43M
2.39%493.79M
-29.64%470.48M
15.51%778.47M
11.37%626.26M
18.69%482.25M
17.25%668.70M
-2.43%673.96M
-1.17%562.30M
-33.79%406.33M
8.12%570.33M
3.18%690.76M
3.15%568.94M
1.29%613.66M
-25.55%527.51M
-17.67%669.45M
-14.83%551.55M
-12.04%605.86M
-22.77%708.53M
8.99%813.08M
-36.28%647.59M
10.02%688.78M
50.57%917.41M
2.88%746.02M
77.00%1.02B
8.61%626.05M
5.11%609.27M
--725.16M
--574.17M
--576.41M
--579.64M
自由現金流
-86.54%-225.39M
71.89%395.85M
88.99%883.09M
-527.39%-923.51M
61.97%-120.83M
843.81%230.29M
51023.74%467.27M
58.58%-147.20M
-211.03%-317.74M
-105.35%-30.96M
-99.94%914.00K
43.30%-355.39M
-64.32%286.17M
406.99%578.95M
1330.15%1.54B
-128.95%-626.75M
224.99%802.08M
-64.75%114.19M
-59.15%-125.33M
886.67%2.17B
58.98%246.80M
7.96%323.91M
-113.45%-78.75M
53.22%-275.23M
-4.16%155.24M
-34.81%300.04M
1519.01%585.68M
-1.21%-588.34M
-72.55%161.98M
407.43%460.25M
190.78%36.17M
-121.13%-581.28M
321.95%590.14M
-58.21%90.70M
-113.41%-39.85M
-63.34%-262.87M
120.54%139.86M
243.15%217.04M
22.59%297.19M
84.13%-160.93M
-1332.45%-680.87M
121.98%63.25M
-60.72%242.43M
-153.23%-1.01B
-75.32%55.24M
-190.48%-287.76M
5302.01%617.12M
-9532.09%-400.41M
8881.06%223.81M
--318.03M
---11.86M
---4.16M
--2.49M
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KeyAI