Haverty Furniture Companies Inc
HVTa20.740USD
-0.650-3.04%
收盤 07/16, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/17, 09:30 (美東)
335.01M總市值
15.70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
96.30%6.15M
-5.10%16.92M
-37.71%24.45M
-50.41%14.41M
-71.69%3.13M
39.13%17.83M
229.94%39.25M
407.32%29.05M
-46.19%11.07M
55.45%12.81M
-62.07%11.89M
-84.94%5.73M
4.98%20.58M
-72.85%8.24M
-58.38%31.36M
-17.39%38.04M
190.83%19.60M
501.15%30.37M
73.12%75.36M
388.70%46.05M
-498.28%-21.58M
-36.03%5.05M
29.40%43.53M
-54.18%9.42M
-25.74%5.42M
112.94%7.90M
17.40%33.64M
43.42%20.56M
26.69%7.30M
-71.06%3.71M
-21.73%28.65M
-6.85%14.34M
220.91%5.76M
100.25%12.82M
32.01%36.61M
239.26%15.39M
-135.12%-4.76M
-0.02%6.40M
6.72%27.73M
-68.97%4.54M
60.56%13.56M
-56.89%6.40M
-7.39%25.98M
92.66%14.62M
56.76%8.45M
285.47%14.85M
0.98%28.06M
-18.72%7.59M
-51.85%5.39M
--3.85M
--27.79M
--9.34M
--11.19M
持續經營淨收入
57.88%3.78M
-45.36%8.20M
-71.27%4.93M
-62.36%4.44M
-80.66%2.39M
-36.80%15.00M
-30.13%17.15M
-45.68%11.79M
-36.10%12.37M
-2.34%23.74M
1.31%24.55M
-5.03%21.71M
-0.23%19.36M
-4.41%24.31M
32.70%24.23M
67.58%22.86M
966.85%19.41M
316.85%25.43M
199.51%18.26M
125.57%13.64M
-49.77%1.82M
-35.30%6.10M
-27.00%6.10M
-2.69%6.05M
-42.64%3.62M
222.77%9.43M
39.60%8.35M
0.47%6.21M
5.46%6.31M
-73.32%2.92M
-18.78%5.98M
15.09%6.18M
28.21%5.99M
19.22%10.95M
-3.78%7.37M
11.19%5.37M
-23.70%4.67M
190.09%9.18M
-2.15%7.66M
0.08%4.83M
-0.16%6.12M
-205.28%-10.19M
-17.60%7.82M
-0.02%4.83M
-25.80%6.13M
42.81%9.68M
186.48%9.49M
104.57%4.83M
236.18%8.26M
--6.78M
--3.31M
--2.36M
--2.46M
持續經營損益
19.19%5.89M
23.18%5.88M
16.03%5.58M
11.73%5.20M
13.39%4.95M
14.20%4.78M
17.89%4.81M
5.99%4.66M
2.11%4.36M
-0.55%4.18M
-2.09%4.08M
11.47%4.39M
7.01%4.27M
-1.01%4.21M
-0.02%4.17M
-15.58%3.94M
-22.09%3.99M
-44.10%4.25M
-18.85%4.17M
-9.75%4.67M
0.37%5.12M
6.19%7.60M
-32.32%5.14M
-31.29%5.17M
-32.25%5.11M
-7.03%7.16M
-0.38%7.59M
-1.22%7.53M
-0.62%7.54M
1.64%7.70M
1.84%7.62M
5.82%7.62M
11.63%7.58M
11.55%7.57M
15.72%7.48M
12.41%7.20M
11.38%6.79M
13.51%6.79M
13.96%6.46M
14.78%6.41M
13.35%6.10M
6.06%5.98M
6.52%5.67M
8.48%5.58M
0.71%5.38M
10.98%5.64M
8.32%5.33M
7.75%5.14M
15.03%5.34M
--5.08M
--4.92M
--4.77M
--4.64M
遞延稅費
----
-25.70%-1.47M
----
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----
-300.51%-1.17M
----
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149.57%584.00K
----
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----
109.52%234.00K
----
----
----
-228.17%-2.46M
----
----
----
-589.54%-749.00K
88.33%-30.00K
-470.75%-1.91M
----
-98.21%153.00K
78.58%-257.00K
81.28%-335.00K
----
347.59%8.55M
60.40%-1.20M
---1.79M
----
163.27%1.91M
---3.03M
----
----
-162.90%-3.02M
----
----
----
836.20%4.80M
----
----
----
70.48%-652.00K
----
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---2.21M
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其他非現金項目
-1693.10%-924.00K
-75.97%600.00K
26.83%-791.00K
115.07%1.26M
106.90%58.00K
77.09%2.50M
-208.75%-1.08M
34.87%584.00K
55.25%-840.00K
-40.08%1.41M
159.49%994.00K
-60.71%433.00K
-105.14%-1.88M
454.37%2.35M
-73.34%-1.67M
12.22%1.10M
-173.73%-915.00K
-2756.00%-664.00K
-2854.29%-964.00K
-13.17%982.00K
355.88%1.24M
257.14%25.00K
-96.03%35.00K
40.67%1.13M
39.60%-485.00K
-94.74%7.00K
240.54%882.00K
18.76%804.00K
-7.93%-803.00K
109.24%133.00K
-87.10%259.00K
145.59%677.00K
-1030.00%-744.00K
-39.98%-1.44M
2410.00%2.01M
-315.84%-1.48M
370.59%80.00K
-104.93%-1.03M
21.21%80.00K
32.82%688.00K
-89.88%17.00K
1353.63%20.87M
2300.00%66.00K
-25.57%518.00K
182.76%168.00K
-1048.28%-1.67M
-115.79%-3.00K
50.98%696.00K
-230.97%-203.00K
---145.00K
--19.00K
--461.00K
--155.00K
營運資金變化
32.30%-4.67M
143.65%2.25M
-17.30%13.73M
-78.78%2.02M
-1.89%-6.91M
71.96%-5.16M
184.87%16.60M
142.04%9.54M
-94.46%-6.78M
25.27%-18.39M
-780.76%-19.57M
-377.08%-22.70M
37.33%-3.48M
-835.23%-24.61M
-94.79%2.87M
-85.70%8.19M
81.91%-5.56M
138.61%3.35M
74.83%55.16M
3107.77%57.30M
-691.32%-30.73M
8.01%-8.67M
99.09%31.55M
-135.49%-1.91M
46.94%-3.88M
42.42%-9.42M
4.80%15.85M
581.22%5.37M
12.66%-7.32M
-132.01%-16.36M
-31.12%15.12M
-75.30%788.00K
51.71%-8.38M
-9.96%-7.05M
74.95%21.95M
137.81%3.19M
-8097.24%-17.35M
59.53%-6.41M
7.62%12.55M
-395.90%-8.44M
105.22%217.00K
-1412.00%-15.85M
-7.45%11.66M
166.04%2.85M
52.85%-4.16M
119.29%1.21M
-33.39%12.60M
-497.88%-4.32M
-369.51%-8.81M
---6.26M
--18.91M
--1.08M
--3.27M
-應收款項（增）減
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286.67%28.00K
-145.00%-18.00K
-31.90%111.00K
-63.69%126.00K
-104.81%-15.00K
-82.76%40.00K
-65.90%163.00K
-56.52%347.00K
69.57%312.00K
828.00%232.00K
128.71%478.00K
-27.19%798.00K
138.96%184.00K
120.00%25.00K
-13.64%209.00K
43.08%1.10M
113.01%77.00K
-516.67%-125.00K
-62.71%242.00K
-2.17%766.00K
-630.86%-592.00K
-74.36%30.00K
-16.58%649.00K
33.62%783.00K
83.67%-81.00K
207.34%117.00K
-24.25%778.00K
-25.63%586.00K
---496.00K
---109.00K
--1.03M
--788.00K
-存貨（增）減
-381.42%-5.29M
-37.11%5.27M
-70.03%3.71M
30.98%-323.00K
-53.96%1.88M
-55.86%8.38M
479.77%12.39M
96.70%-468.00K
152.12%4.08M
173.90%18.98M
16.47%-3.26M
-23.58%-14.20M
42.71%-7.83M
568.92%6.93M
-128.10%-3.91M
-301.24%-11.49M
-138.37%-13.66M
121.32%1.04M
50.15%13.90M
3338.55%5.71M
-61.94%-5.73M
-294.05%-4.86M
1172.42%9.26M
-89.24%166.00K
36.66%-3.54M
156.04%2.50M
-120.76%-863.00K
-65.22%1.54M
10.44%-5.59M
-51.71%-4.47M
-61.74%4.16M
1619.38%4.44M
-378.37%-6.24M
31.18%-2.94M
51.35%10.87M
105.16%258.00K
-523.92%-1.30M
65.26%-4.28M
31317.39%7.18M
-528.93%-5.00M
95.34%-209.00K
-10627.35%-12.32M
-100.37%-23.00K
781.29%1.17M
-573.83%-4.48M
100.95%117.00K
-30.35%6.14M
89.94%-171.00K
-136.92%-665.00K
---12.37M
--8.81M
---1.70M
--1.80M
-應付款項及應計費用（減）增
64.40%-4.54M
-269.77%-4.29M
-31.21%3.16M
-48.65%2.51M
14.92%-12.75M
90.32%-1.16M
330.80%4.59M
261.39%4.89M
-517.55%-14.99M
8.69%-11.99M
-84.69%1.06M
-81.71%1.35M
146.82%3.59M
-432.83%-13.13M
-38.20%6.96M
-66.97%7.39M
62.10%-7.67M
1149.20%3.94M
-16.24%11.26M
5868.04%22.38M
-394.28%-20.23M
95.58%-376.00K
58.79%13.44M
-106.70%-388.00K
4.15%-4.09M
-10.97%-8.50M
-18.14%8.46M
184.80%5.79M
32.75%-4.27M
-237.46%-7.66M
287.81%10.34M
-211.83%-6.83M
61.24%-6.35M
-14.66%5.57M
-19.77%2.67M
490.48%6.11M
-183.15%-16.38M
70.09%6.53M
-69.28%3.32M
-884.28%-1.56M
26.38%-5.79M
-10.93%3.84M
107.46%10.82M
95.92%-159.00K
-9.50%-7.86M
11.83%4.31M
-12.95%5.21M
-164.27%-3.90M
-47.75%-7.18M
--3.85M
--5.99M
--6.06M
---4.86M
-其他流動負債變化
-60.06%2.03M
69.37%-3.21M
624.48%5.21M
-175.03%-2.18M
419.79%5.08M
67.05%-10.47M
106.53%719.00K
89.79%-793.00K
-330.08%-1.59M
-49.52%-31.78M
-370.66%-11.02M
-168.42%-7.77M
-101.99%-369.00K
-855.15%-21.25M
-86.82%4.07M
-63.81%11.35M
569.85%18.55M
52.97%-2.23M
436.50%30.87M
9351.92%31.36M
-179.38%-3.95M
22.14%-4.73M
383.94%5.75M
-132.63%-339.00K
894.40%4.97M
-270.26%-6.08M
22.20%1.19M
-14.70%1.04M
-78.63%500.00K
70.33%-1.64M
-63.21%973.00K
-69.75%1.22M
-14.79%2.34M
40.06%-5.53M
1065.20%2.65M
785.05%4.03M
-53.43%2.75M
-79.74%-9.23M
-85.30%227.00K
-82.03%455.00K
2.77%5.90M
-27.17%-5.13M
284.08%1.54M
41.93%2.53M
5616.35%5.74M
-466.20%-4.04M
-91.82%402.00K
226.17%1.78M
-102.89%-104.00K
---713.00K
--4.91M
---1.41M
--3.60M
非持續經營活動現金淨額
經營活動現金淨額
96.30%6.15M
-5.10%16.92M
-37.71%24.45M
-50.41%14.41M
-71.69%3.13M
39.13%17.83M
229.94%39.25M
407.32%29.05M
-46.19%11.07M
55.45%12.81M
-62.07%11.89M
-84.94%5.73M
4.98%20.58M
-72.85%8.24M
-58.38%31.36M
-17.39%38.04M
190.83%19.60M
501.15%30.37M
73.12%75.36M
388.70%46.05M
-498.28%-21.58M
-36.03%5.05M
29.40%43.53M
-54.18%9.42M
-25.74%5.42M
112.94%7.90M
17.40%33.64M
43.42%20.56M
26.69%7.30M
-71.06%3.71M
-21.73%28.65M
-6.85%14.34M
220.91%5.76M
100.25%12.82M
32.01%36.61M
239.26%15.39M
-135.12%-4.76M
-0.02%6.40M
6.72%27.73M
-68.97%4.54M
60.56%13.56M
-56.89%6.40M
-7.39%25.98M
92.66%14.62M
56.76%8.45M
285.47%14.85M
0.98%28.06M
-18.72%7.59M
-51.85%5.39M
--3.85M
--27.79M
--9.34M
--11.19M
投資活動現金流量
持續投資活動現金淨額
-3.61%6.12M
16.75%7.81M
33.94%7.92M
-71.76%9.55M
-4.38%6.35M
6.45%6.69M
-30.78%5.92M
429.30%33.82M
-6.54%6.64M
4.35%6.28M
-49.95%8.55M
3.70%6.39M
49.78%7.11M
227.89%6.02M
930.14%17.08M
109.11%6.16M
91.64%4.75M
-58.21%1.84M
-144.05%-2.06M
-1790.75%-67.61M
64.08%2.48M
36.56%4.39M
131.88%4.67M
-40.03%4.00M
-75.16%1.51M
-60.38%3.22M
-59.17%2.01M
28.33%6.67M
17.23%6.08M
125.43%8.12M
-27.17%4.93M
-45.57%5.20M
-42.26%5.18M
-22.39%3.60M
-15.33%6.77M
22.43%9.55M
33.86%8.97M
-47.46%4.64M
-22.71%8.00M
8.59%7.80M
63.18%6.71M
159.49%8.83M
59.41%10.35M
14.88%7.18M
3.50%4.11M
-29.79%3.40M
-11.52%6.49M
-29.62%6.25M
7.21%3.97M
--4.85M
--7.34M
--8.88M
--3.70M
資本性支出
-4.25%6.13M
16.75%7.81M
40.14%8.33M
-71.76%9.55M
-3.85%6.40M
6.11%6.69M
-30.55%5.95M
425.18%33.83M
-6.36%6.66M
4.51%6.30M
-50.00%8.56M
3.99%6.44M
49.78%7.11M
62.01%6.03M
495.72%17.12M
234.63%6.19M
91.33%4.75M
-15.31%3.72M
-38.56%2.87M
-53.77%1.85M
-34.11%2.48M
35.56%4.39M
30.34%4.68M
-46.71%4.00M
-47.19%3.76M
-64.26%3.24M
-28.45%3.59M
42.45%7.51M
37.55%7.13M
99.54%9.07M
-25.94%5.02M
-44.75%5.28M
-42.29%5.18M
-2.05%4.55M
-15.36%6.77M
22.24%9.55M
33.80%8.98M
-47.46%4.64M
-22.69%8.00M
8.76%7.81M
48.54%6.71M
153.68%8.83M
59.35%10.35M
14.84%7.18M
13.75%4.52M
-28.18%3.48M
-11.57%6.50M
-31.39%6.25M
7.15%3.97M
--4.85M
--7.34M
--9.11M
--3.71M
固定資產交易的淨現金流
-3.61%6.12M
16.75%7.81M
33.94%7.92M
-71.76%9.55M
-4.38%6.35M
6.45%6.69M
-30.78%5.92M
429.30%33.82M
-6.54%6.64M
4.35%6.28M
-49.95%8.55M
3.70%6.39M
49.78%7.11M
227.89%6.02M
930.14%17.08M
109.11%6.16M
91.64%4.75M
-58.21%1.84M
-144.05%-2.06M
-1790.75%-67.61M
64.08%2.48M
36.56%4.39M
131.88%4.67M
-40.03%4.00M
-75.16%1.51M
-60.38%3.22M
-59.17%2.01M
28.33%6.67M
17.23%6.08M
125.43%8.12M
-27.17%4.93M
-45.57%5.20M
-42.26%5.18M
-22.39%3.60M
-15.33%6.77M
22.43%9.55M
33.86%8.97M
-47.46%4.64M
-22.71%8.00M
8.59%7.80M
63.18%6.71M
159.49%8.83M
59.41%10.35M
14.88%7.18M
3.50%4.11M
-29.79%3.40M
-11.52%6.49M
-29.62%6.25M
7.21%3.97M
--4.85M
--7.34M
--8.88M
--3.70M
投資產品交易的淨現金流
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--0.00
----
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-100.00%0.00
----
----
----
113.88%725.00K
100.00%500.00K
820.00%11.50M
-100.00%0.00
47.75%-5.22M
--250.00K
--1.25M
--1.00M
---10.00M
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----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
100.00%0.00
----
22.36%859.00K
273.33%56.00K
-101.39%-32.00K
--1.02M
-53.17%702.00K
1600.00%15.00K
114950.00%2.30M
----
1341.35%1.50M
---1.00K
50.00%-2.00K
101.70%17.00K
3566.67%104.00K
--0.00
-500.00%-4.00K
-99900.00%-1.00M
-175.00%-3.00K
----
-99.48%1.00K
99.48%-1.00K
--4.00K
----
--193.00K
---193.00K
非持續投資活動現金淨額
投資活動現金淨額
3.61%-6.12M
-16.75%-7.81M
-33.94%-7.92M
71.76%-9.55M
4.38%-6.35M
-6.45%-6.69M
30.78%-5.92M
-429.30%-33.82M
6.54%-6.64M
-4.35%-6.28M
49.95%-8.55M
-3.70%-6.39M
-49.78%-7.11M
-227.89%-6.02M
-930.14%-17.08M
-109.11%-6.16M
-91.64%-4.75M
58.21%-1.84M
144.05%2.06M
1790.75%67.61M
-64.08%-2.48M
-36.56%-4.39M
-131.88%-4.67M
40.03%-4.00M
75.16%-1.51M
55.69%-3.22M
58.70%-2.01M
-27.54%-6.67M
-46.00%-6.08M
-233.84%-7.26M
22.07%-4.88M
-223.01%-5.23M
53.64%-4.16M
74.01%-2.17M
19.25%-6.26M
164.89%4.25M
-57.79%-8.97M
55.33%-8.37M
25.11%-7.75M
8.84%-6.55M
-11.33%-5.69M
-449.72%-18.73M
-59.41%-10.35M
-14.96%-7.18M
-28.66%-5.11M
29.67%-3.41M
11.52%-6.49M
28.07%-6.25M
-1.93%-3.97M
---4.84M
---7.34M
---8.69M
---3.90M
融資活動現金流量
持續融資活動現金淨額
-20.30%-8.06M
58.88%-10.16M
35.33%-5.22M
-7.65%-6.65M
8.45%-6.70M
-20.09%-24.72M
15.35%-8.08M
66.07%-6.18M
57.66%-7.32M
66.67%-20.58M
60.15%-9.54M
-173.69%-18.22M
-260.86%-17.28M
-53.14%-61.75M
-44.17%-23.95M
85.89%-6.66M
-114.54%-4.79M
-179.70%-40.33M
-208.70%-16.61M
-112.08%-47.16M
880.51%32.92M
50.91%-14.42M
45.91%-5.38M
-96.67%-22.24M
50.91%-4.22M
-665.96%-29.37M
-267.84%-9.95M
-139.10%-11.31M
-140.63%-8.59M
83.11%-3.83M
18.20%-2.71M
80.97%-4.73M
-12.01%-3.57M
-3329.00%-22.70M
75.31%-3.31M
-357.47%-24.85M
-504.06%-3.19M
22.21%-662.00K
46.04%-13.39M
-32.52%-5.43M
139.14%789.00K
-151.78%-851.00K
-1318.29%-24.82M
-39.09%-4.10M
-83.44%-2.02M
98.35%-338.00K
-53.24%-1.75M
-81.35%-2.95M
-494.05%-1.10M
---20.48M
---1.14M
---1.63M
---185.00K
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---43.80M
--43.80M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-6.52%-964.00K
-9.55%-952.00K
-9.66%-942.00K
-9.54%-930.00K
-9.04%-905.00K
-10.00%-869.00K
-13.47%-859.00K
-13.50%-849.00K
-13.23%-830.00K
-37.39%-790.00K
-19.59%-757.00K
-26.14%-748.00K
-104.18%-733.00K
-115.36%-575.00K
-169.36%-633.00K
-161.23%-593.00K
-60.27%-359.00K
-29.61%-267.00K
-6.33%-235.00K
-5.09%-227.00K
-5.16%-224.00K
-14.44%-206.00K
-17.55%-221.00K
-16.76%-216.00K
---213.00K
---180.00K
---188.00K
---185.00K
普通股發行/償還的淨現金流
---2.00M
-34.86%-4.99M
----
----
----
---3.70M
36.08%-3.19M
100.00%0.00
100.00%0.00
100.00%0.00
74.37%-5.00M
---12.50M
---12.50M
---22.32M
-51.13%-19.49M
--0.00
100.00%0.00
100.00%0.00
-775.63%-12.90M
100.00%0.00
---6.81M
-144.18%-10.44M
71.54%-1.47M
-209.94%-17.84M
100.00%0.00
---4.28M
---5.17M
---5.76M
---3.52M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-983.78%-21.05M
---235.00K
100.00%0.00
---12.06M
---1.94M
----
---804.00K
----
----
----
----
----
----
----
--218.00K
----
----
----
現金股利支付
6.77%5.17M
-75.29%5.17M
6.92%5.22M
6.94%5.22M
7.00%4.84M
1.73%20.94M
7.48%4.89M
7.17%4.89M
6.29%4.53M
-47.81%20.58M
1.95%4.55M
-0.09%4.56M
6.85%4.26M
-2.02%39.44M
20.12%4.46M
62.50%4.56M
6.32%3.99M
942.21%40.25M
-5.01%3.71M
-22.00%2.81M
1.76%3.75M
-83.99%3.86M
4.18%3.91M
-5.09%3.60M
-2.82%3.69M
661.34%24.13M
18.36%3.75M
49.80%3.79M
50.42%3.79M
-86.53%3.17M
25.94%3.17M
17.06%2.53M
14.33%2.52M
966.85%23.52M
12.07%2.52M
19.70%2.16M
22.36%2.21M
22.23%2.21M
-90.79%2.25M
0.17%1.81M
0.73%1.80M
0.84%1.80M
1263.70%24.38M
102.02%1.80M
102.60%1.79M
-92.20%1.79M
104.34%1.79M
2.06%893.00K
--883.00K
--22.93M
--875.00K
--875.00K
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
196.43%249.00K
--623.00K
----
--2.37M
--84.00K
--0.00
--0.00
其他融資活動的淨現金流額
52.24%-885.00K
100.00%0.00
-100.00%0.00
-10.35%-1.43M
33.54%-1.85M
---77.00K
200.00%1.00K
-11.83%-1.29M
-439.26%-2.79M
--0.00
---1.00K
44.67%-1.16M
35.46%-517.00K
100.00%0.00
100.00%0.00
-277.12%-2.09M
-151.89%-801.00K
34.21%-75.00K
---3.00K
30.19%-555.00K
40.34%-318.00K
---114.00K
100.00%0.00
2.45%-795.00K
-53.60%-533.00K
-100.00%0.00
-105.32%-71.00K
39.09%-815.00K
-72.64%-347.00K
-85.49%240.00K
--1.33M
-51.53%-1.34M
---201.00K
-27.33%1.65M
-100.00%0.00
15.90%-883.00K
-100.00%0.00
7.56%2.28M
974.71%1.49M
49.03%-1.05M
--3.18M
26.33%2.12M
-3300.00%-170.00K
16.12%-2.06M
----
2259.15%1.68M
97.08%-5.00K
-337.01%-2.46M
----
--71.00K
---171.00K
---562.00K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-20.30%-8.06M
58.88%-10.16M
35.33%-5.22M
-7.65%-6.65M
8.45%-6.70M
-20.09%-24.72M
15.35%-8.08M
66.07%-6.18M
57.66%-7.32M
66.67%-20.58M
60.15%-9.54M
-173.69%-18.22M
-260.86%-17.28M
-53.14%-61.75M
-44.17%-23.95M
85.89%-6.66M
-114.54%-4.79M
-179.70%-40.33M
-208.70%-16.61M
-112.08%-47.16M
880.51%32.92M
50.91%-14.42M
45.91%-5.38M
-96.67%-22.24M
50.91%-4.22M
-665.96%-29.37M
-267.84%-9.95M
-139.10%-11.31M
-140.63%-8.59M
83.11%-3.83M
18.20%-2.71M
80.97%-4.73M
-12.01%-3.57M
-3329.00%-22.70M
75.31%-3.31M
-357.47%-24.85M
-504.06%-3.19M
22.21%-662.00K
46.04%-13.39M
-32.52%-5.43M
139.14%789.00K
-151.78%-851.00K
-1318.29%-24.82M
-39.09%-4.10M
-83.44%-2.02M
98.35%-338.00K
-53.24%-1.75M
-81.35%-2.95M
-494.05%-1.10M
---20.48M
---1.14M
---1.63M
---185.00K
現金淨流量
期初現金流
-1.14%126.31M
-9.90%127.36M
-0.03%116.07M
-7.23%117.86M
-1.66%127.78M
-1.82%141.35M
-22.69%116.10M
-24.85%127.05M
-24.84%129.93M
-38.04%143.98M
-37.96%150.18M
-22.04%169.06M
-16.40%172.86M
6.33%232.39M
53.43%242.06M
137.58%216.84M
150.93%206.77M
127.29%218.56M
151.68%157.76M
14.80%91.27M
3.25%82.40M
-7.98%96.16M
-24.31%62.69M
-0.91%79.50M
-8.90%79.81M
10.00%104.50M
12.04%82.82M
15.37%80.23M
22.50%87.61M
13.66%94.99M
52.34%73.92M
29.42%69.54M
1.21%71.52M
14.03%83.57M
-27.25%48.52M
-27.53%53.73M
7.91%70.66M
-6.83%73.29M
-24.07%66.70M
-12.26%74.15M
-21.28%65.48M
9.13%78.66M
68.09%87.84M
56.88%84.51M
55.34%83.19M
-3.93%72.08M
-6.21%52.26M
-4.99%53.87M
8.00%53.55M
--75.03M
--55.72M
--56.70M
--49.59M
當期現金流變化
19.04%-8.03M
92.26%-1.05M
-55.26%11.30M
83.59%-1.80M
-243.76%-9.91M
3.37%-13.57M
507.46%25.25M
42.03%-10.94M
24.24%-2.88M
76.40%-14.05M
35.92%-6.20M
-174.85%-18.88M
-137.81%-3.81M
-404.86%-59.53M
-115.91%-9.67M
-62.07%25.22M
13.54%10.07M
14.30%-11.79M
81.62%60.80M
495.45%66.50M
2969.58%8.87M
44.27%-13.76M
54.45%33.48M
-749.73%-16.82M
95.81%-309.00K
-234.23%-24.69M
2.87%21.67M
-40.93%2.59M
-273.64%-7.37M
38.74%-7.39M
-22.09%21.07M
184.12%4.38M
88.34%-1.97M
-358.79%-12.06M
310.60%27.04M
30.05%-5.21M
-295.34%-16.93M
80.06%-2.63M
171.71%6.59M
-323.24%-7.45M
554.95%8.66M
-218.65%-13.18M
-146.34%-9.18M
307.27%3.33M
314.73%1.32M
151.72%11.11M
2.64%19.82M
-64.52%-1.61M
-95.51%319.00K
---21.48M
--19.31M
---978.00K
--7.11M
期末現金流
0.36%118.29M
-1.14%126.31M
-9.90%127.36M
-0.03%116.07M
-7.23%117.86M
-1.66%127.78M
-1.82%141.35M
-22.69%116.10M
-24.85%127.05M
-24.84%129.93M
-38.04%143.98M
-37.96%150.18M
-22.04%169.06M
-16.40%172.86M
6.33%232.39M
53.43%242.06M
137.58%216.84M
150.93%206.77M
127.29%218.56M
151.68%157.76M
14.80%91.27M
3.25%82.40M
-7.98%96.16M
-24.31%62.69M
-0.91%79.50M
-8.90%79.81M
10.00%104.50M
12.04%82.82M
15.37%80.23M
22.50%87.61M
25.71%94.99M
52.34%73.92M
29.42%69.54M
1.21%71.52M
3.11%75.57M
-27.25%48.52M
-27.53%53.73M
7.91%70.66M
-6.83%73.29M
-24.07%66.70M
-12.26%74.15M
-21.28%65.48M
9.13%78.66M
68.09%87.84M
56.88%84.51M
55.34%83.19M
-3.93%72.08M
-6.21%52.26M
-4.99%53.87M
--53.55M
--75.03M
--55.72M
--56.70M
自由現金流
100.83%27.00K
-18.21%9.11M
-51.61%16.11M
201.70%4.85M
-173.86%-3.26M
71.07%11.14M
898.80%33.30M
-568.49%-4.77M
-67.20%4.42M
194.17%6.51M
-76.58%3.33M
-102.24%-714.00K
-9.32%13.47M
-91.69%2.21M
-80.36%14.24M
-27.94%31.84M
161.75%14.86M
3956.01%26.65M
86.57%72.48M
715.69%44.19M
-1554.59%-24.06M
-85.89%657.00K
29.29%38.85M
-58.48%5.42M
884.52%1.65M
186.83%4.66M
27.13%30.05M
43.98%13.05M
-70.88%168.00K
-164.82%-5.36M
-20.78%23.64M
55.06%9.06M
104.20%577.00K
370.00%8.27M
51.23%29.83M
278.58%5.84M
-300.53%-13.74M
172.40%1.76M
26.18%19.73M
-144.00%-3.27M
74.38%6.85M
-121.38%-2.43M
-27.50%15.63M
457.15%7.44M
177.35%3.93M
1242.71%11.37M
5.49%21.57M
501.35%1.33M
-81.07%1.42M
---995.00K
--20.44M
--222.00K
--7.49M
貨幣單位
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