Lennox International Inc
LII605.870USD
-3.130-0.51%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
21.28B總市值
26.51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
-57.02%-35.80M
8.52%332.40M
44.35%452.10M
-5.88%184.00M
71.07%-22.80M
131.69%306.30M
83.27%313.20M
101.34%195.50M
19.51%-78.80M
10.91%132.20M
-22.95%170.90M
-49.43%97.10M
-459.43%-97.90M
-28.28%119.20M
-49.56%221.80M
82.34%192.00M
82.29%-17.50M
-38.81%166.20M
86.71%439.70M
251.00%105.30M
29.93%-98.80M
2.80%271.60M
-11.57%235.50M
-38.14%30.00M
-68.86%-141.00M
34.73%264.20M
50.20%266.30M
-18.21%48.50M
22.40%-83.50M
-26.55%196.10M
19.88%177.30M
-22.28%59.30M
-5.91%-107.60M
8.45%267.00M
-7.10%147.90M
8.53%76.30M
16.79%-101.60M
51.23%246.20M
64.12%159.20M
34.42%70.30M
2.32%-122.10M
10.22%162.80M
-37.22%97.00M
6.73%52.30M
0.24%-125.00M
-7.57%147.70M
76.77%154.50M
140.20%49.00M
-336.59%-125.30M
--159.80M
--87.40M
--20.40M
---28.70M
持續經營淨收入
-3.22%120.30M
36.82%197.70M
83.28%239.00M
13.21%245.90M
26.84%124.30M
53.07%144.50M
-8.10%130.40M
22.57%217.20M
17.22%98.00M
12.92%94.40M
12.44%141.90M
4.24%177.20M
-0.71%83.60M
-25.16%83.60M
-4.18%126.20M
70.00%170.00M
552.71%84.20M
-2.02%111.70M
14.82%131.70M
-9.67%100.00M
-81.39%12.90M
50.79%114.00M
6.30%114.70M
-19.55%110.70M
82.85%69.30M
75.00%75.60M
4.25%107.90M
19.13%137.60M
-12.87%37.90M
6.67%43.20M
1.77%103.50M
4.34%115.50M
74.70%43.50M
258.41%40.50M
26.81%101.70M
36.33%110.70M
79.14%24.90M
-74.66%11.30M
18.99%80.20M
9.88%81.20M
-30.15%13.90M
26.70%44.60M
4.82%67.40M
14.93%73.90M
148.75%19.90M
60.00%35.20M
118.71%64.30M
43.85%64.30M
231.15%8.00M
--22.00M
--29.40M
--44.70M
---6.10M
持續經營損益
6.67%25.60M
6.25%25.50M
-75.91%20.40M
20.57%25.20M
22.45%24.00M
10.60%24.00M
360.33%84.70M
10.00%20.90M
4.26%19.60M
13.61%21.70M
3.95%18.40M
4.40%19.00M
8.05%18.80M
11.05%19.10M
1.14%17.70M
-3.70%18.20M
-8.42%17.40M
-4.44%17.20M
-3.85%17.50M
13.17%18.90M
4.40%19.00M
8.43%18.00M
9.64%18.20M
3.09%16.70M
9.64%18.20M
0.61%16.60M
3.11%16.60M
-0.61%16.20M
5.73%16.60M
12.24%16.50M
8.05%16.10M
13.99%16.30M
10.56%15.70M
-32.26%14.70M
-6.88%14.90M
-5.30%14.30M
-8.39%14.20M
39.10%21.70M
5.26%16.00M
0.67%15.10M
3.33%15.50M
-1.27%15.60M
4.11%15.20M
4.17%15.00M
6.38%15.00M
10.49%15.80M
10.61%14.60M
6.67%14.40M
1.44%14.10M
--14.30M
--13.20M
--13.50M
--13.90M
遞延稅費
54.84%-4.20M
-172.73%-3.00M
-35.00%-8.10M
61.68%-4.10M
-13.41%-9.30M
-178.57%-1.10M
-20.00%-6.00M
-69.84%-10.70M
-54.72%-8.20M
143.75%1.40M
-457.14%-5.00M
-36.96%-6.30M
-630.00%-5.30M
-300.00%-3.20M
240.00%1.40M
-109.09%-4.60M
-88.64%1.00M
500.00%1.60M
-176.92%-1.00M
-1200.00%-2.20M
-43.23%8.80M
-101.30%-400.00K
116.67%1.30M
104.88%200.00K
838.10%15.50M
-34.75%30.80M
-40.00%600.00K
-7.89%-4.10M
-90.91%-2.10M
3471.43%47.20M
242.86%1.00M
-171.43%-3.80M
-120.00%-1.10M
93.36%-1.40M
-200.00%-700.00K
-800.00%-1.40M
54.55%-500.00K
-548.94%-21.10M
-12.50%700.00K
100.00%200.00K
-320.00%-1.10M
38.24%4.70M
-27.27%800.00K
-83.33%100.00K
131.25%500.00K
206.25%3.40M
128.21%1.10M
-86.67%600.00K
-166.67%-1.60M
---3.20M
---3.90M
--4.50M
---600.00K
其他非現金項目
163.64%2.10M
239.29%3.90M
-233.33%-1.20M
337.50%3.50M
-375.00%-3.30M
84.18%-2.80M
-66.67%900.00K
-73.33%800.00K
-33.33%1.20M
-636.36%-17.70M
-25.00%2.70M
-31.82%3.00M
-62.50%1.80M
-5.71%3.30M
80.00%3.60M
-55.10%4.40M
33.33%4.80M
113.16%3.50M
-79.80%2.00M
-82.99%9.80M
167.92%3.60M
-1008.33%-26.60M
164.71%9.90M
2642.86%57.60M
-232.50%-5.30M
-2300.00%-2.40M
-488.46%-15.30M
-77.42%2.10M
233.33%4.00M
-100.32%-100.00K
94.44%-2.60M
745.45%9.30M
33.33%1.20M
-41.10%31.10M
-5750.00%-46.80M
-63.33%1.10M
-85.48%900.00K
5180.00%52.80M
-107.14%-800.00K
136.14%3.00M
1450.00%6.20M
211.11%1.00M
1766.67%11.20M
-189.25%-8.30M
-97.22%400.00K
90.63%-900.00K
107.89%600.00K
144.74%9.30M
182.35%14.40M
---9.60M
---7.60M
--3.80M
--5.10M
營運資金變化
-9.45%-184.20M
-37.03%93.70M
110.73%202.30M
-115.15%-85.20M
14.31%-168.30M
455.22%148.80M
900.00%96.00M
61.21%-39.60M
2.63%-196.40M
182.11%26.80M
-86.83%9.60M
-1901.96%-102.10M
-55.27%-201.70M
-65.95%9.50M
-73.90%72.90M
80.16%-5.10M
10.66%-129.90M
-82.53%27.90M
237.32%279.30M
83.89%-25.70M
41.65%-145.40M
17.95%159.70M
-41.19%82.80M
-32.81%-159.50M
-64.60%-249.20M
68.20%135.40M
181.60%140.80M
-49.75%-120.10M
8.69%-151.40M
-51.45%80.50M
-32.07%50.00M
-50.75%-80.20M
-16.51%-165.80M
-3.83%165.80M
37.83%73.60M
-52.44%-53.20M
9.42%-142.30M
95.91%172.40M
1088.89%53.40M
-7.72%-34.90M
2.60%-157.10M
0.80%88.00M
-108.36%-5.40M
30.02%-32.40M
6.82%-161.30M
-30.88%87.30M
200.47%64.60M
12.14%-46.30M
-199.48%-173.10M
--126.30M
--21.50M
---52.70M
---57.80M
-應收款項（增）減
133.33%8.30M
35.43%148.70M
-55.64%41.70M
-21.97%-245.90M
28.65%-24.90M
7.12%109.80M
40.93%94.00M
-9.15%-201.60M
63.98%-34.90M
44.98%102.50M
-38.64%66.70M
-8.20%-184.70M
-25.03%-96.90M
-26.20%70.70M
32.24%108.70M
-28.54%-170.70M
-314.44%-77.50M
-33.98%95.80M
-10.46%82.20M
35.94%-132.80M
70.18%-18.70M
39.39%145.10M
-41.94%91.80M
8.92%-207.30M
-40.90%-62.70M
15.80%104.10M
65.55%158.10M
-31.64%-227.60M
-8.80%-44.50M
-5.96%89.90M
36.43%95.50M
-0.70%-172.90M
8.09%-40.90M
-14.95%95.60M
10.58%70.00M
-7.92%-171.70M
-10.97%-44.50M
57.42%112.40M
-1.40%63.30M
-18.38%-159.10M
-18.64%-40.10M
-6.42%71.40M
23.94%64.20M
4.88%-134.40M
5.59%-33.80M
0.79%76.30M
-5.99%51.80M
-14.32%-141.30M
-1067.57%-35.80M
--75.70M
--55.10M
---123.60M
--3.70M
-存貨（增）減
-57.10%-197.00M
-134.29%-19.20M
58.56%88.00M
-7.00%46.50M
16.62%-125.40M
1655.56%56.00M
195.03%55.50M
370.27%50.00M
10.90%-150.40M
92.79%-3.60M
-107.83%-58.40M
-126.62%-18.50M
-170.08%-168.80M
-82.78%-49.90M
-129.74%-28.10M
-39.09%69.50M
11.97%-62.50M
-163.34%-27.30M
120.28%94.50M
493.45%114.10M
41.27%-71.00M
510.48%43.10M
2.63%42.90M
-429.55%-29.00M
2.74%-120.90M
-122.73%-10.50M
263.48%41.80M
168.22%8.80M
-22.83%-124.30M
-7.97%46.20M
-62.54%11.50M
-186.58%-12.90M
-5.97%-101.20M
-28.08%50.20M
-30.70%30.70M
319.12%14.90M
-21.66%-95.50M
125.89%69.80M
720.37%44.30M
32.67%-6.80M
36.13%-78.50M
-45.69%30.90M
-87.11%5.40M
41.95%-10.10M
-21.80%-122.90M
123.14%56.90M
29.32%41.90M
54.45%-17.40M
-34.18%-100.90M
--25.50M
--32.40M
---38.20M
---75.20M
-其他流動資產變化
77.92%-1.70M
-209.21%-8.30M
127.17%2.50M
-30.67%5.20M
-741.67%-7.70M
445.45%7.60M
-46.03%-9.20M
7400.00%7.50M
9.09%1.20M
63.93%-2.20M
-85.29%-6.30M
150.00%100.00K
111.58%1.10M
-284.85%-6.10M
-209.68%-3.40M
50.00%-200.00K
-1257.14%-9.50M
153.85%3.30M
135.63%3.10M
-107.02%-400.00K
-115.56%-700.00K
-84.52%1.30M
-35.94%-8.70M
480.00%5.70M
742.86%4.50M
600.00%8.40M
-300.00%-6.40M
-7.14%-1.50M
83.72%-700.00K
-82.09%1.20M
-1700.00%-1.60M
-180.00%-1.40M
30.65%-4.30M
458.33%6.70M
103.70%100.00K
54.55%-500.00K
-720.00%-6.20M
157.14%1.20M
-35.00%-2.70M
56.00%-1.10M
158.82%1.00M
19.23%-2.10M
80.20%-2.00M
-2400.00%-2.50M
51.43%-1.70M
-174.29%-2.60M
-65.57%-10.10M
97.06%-100.00K
-202.94%-3.50M
--3.50M
---6.10M
---3.40M
--3.40M
非持續經營活動現金淨額
經營活動現金淨額
-57.02%-35.80M
8.52%332.40M
44.35%452.10M
-5.88%184.00M
71.07%-22.80M
131.69%306.30M
83.27%313.20M
101.34%195.50M
19.51%-78.80M
10.91%132.20M
-22.95%170.90M
-49.43%97.10M
-459.43%-97.90M
-28.28%119.20M
-49.56%221.80M
82.34%192.00M
82.29%-17.50M
-38.81%166.20M
86.71%439.70M
251.00%105.30M
29.93%-98.80M
2.80%271.60M
-11.57%235.50M
-38.14%30.00M
-68.86%-141.00M
34.73%264.20M
50.20%266.30M
-18.21%48.50M
22.40%-83.50M
-26.55%196.10M
19.88%177.30M
-22.28%59.30M
-5.91%-107.60M
8.45%267.00M
-7.10%147.90M
8.53%76.30M
16.79%-101.60M
51.23%246.20M
64.12%159.20M
34.42%70.30M
2.32%-122.10M
10.22%162.80M
-37.22%97.00M
6.73%52.30M
0.24%-125.00M
-7.57%147.70M
76.77%154.50M
140.20%49.00M
-336.59%-125.30M
--159.80M
--87.40M
--20.40M
---28.70M
投資活動現金流量
持續投資活動現金淨額
-13.79%25.00M
-52.21%59.60M
2.02%40.40M
-34.09%32.10M
-17.38%29.00M
270.03%124.70M
102.04%39.60M
135.27%48.70M
37.65%35.10M
-11.55%33.70M
-14.41%19.60M
0.49%20.70M
4.94%25.50M
70.85%38.10M
90.83%22.90M
10.75%20.60M
-1.22%24.30M
-21.75%22.30M
-48.05%12.00M
17.72%18.60M
-33.33%24.60M
-16.91%28.50M
32.00%23.10M
-23.67%15.80M
63.27%36.90M
-9.26%34.30M
2.34%17.50M
12.50%20.70M
-8.87%22.60M
53.04%37.80M
-3.39%17.10M
2.79%18.40M
4.20%24.80M
8.33%24.70M
26.43%17.70M
19.33%17.90M
32.22%23.80M
-17.39%22.80M
-24.32%14.00M
-37.24%15.00M
4.05%18.00M
-21.14%27.60M
5.71%18.50M
111.50%23.90M
42.98%17.30M
57.66%35.00M
56.25%17.50M
15.31%11.30M
86.15%12.10M
--22.20M
--11.20M
--9.80M
--6.50M
資本性支出
-13.56%25.50M
-51.92%60.20M
3.78%41.20M
-34.47%32.70M
-16.67%29.50M
267.16%125.20M
95.57%39.70M
138.76%49.90M
37.21%35.40M
-10.97%34.10M
-11.74%20.30M
0.48%20.90M
4.45%25.80M
69.47%38.30M
85.48%23.00M
10.64%20.80M
0.00%24.70M
-20.98%22.60M
-47.23%12.40M
15.34%18.80M
-33.60%24.70M
-16.62%28.60M
34.29%23.50M
-21.26%16.30M
63.88%37.20M
-9.26%34.30M
2.34%17.50M
11.89%20.70M
-8.84%22.70M
51.81%37.80M
-3.39%17.10M
3.35%18.50M
4.62%24.90M
8.73%24.90M
26.43%17.70M
19.33%17.90M
32.22%23.80M
-19.65%22.90M
-25.13%14.00M
-37.24%15.00M
4.05%18.00M
-23.59%28.50M
6.25%18.70M
111.50%23.90M
42.98%17.30M
68.02%37.30M
57.14%17.60M
15.31%11.30M
83.33%12.10M
--22.20M
--11.20M
--9.80M
--6.60M
固定資產交易的淨現金流
-13.79%25.00M
-52.21%59.60M
2.02%40.40M
-34.09%32.10M
-17.38%29.00M
270.03%124.70M
102.04%39.60M
135.27%48.70M
37.65%35.10M
-11.55%33.70M
-14.41%19.60M
0.49%20.70M
4.94%25.50M
70.85%38.10M
90.83%22.90M
10.75%20.60M
-1.22%24.30M
-21.75%22.30M
-48.05%12.00M
17.72%18.60M
-33.33%24.60M
-16.91%28.50M
32.00%23.10M
-23.67%15.80M
63.27%36.90M
-9.26%34.30M
2.34%17.50M
12.50%20.70M
-8.87%22.60M
53.04%37.80M
-3.39%17.10M
2.79%18.40M
4.20%24.80M
8.33%24.70M
26.43%17.70M
19.33%17.90M
32.22%23.80M
-17.39%22.80M
-24.32%14.00M
-37.24%15.00M
4.05%18.00M
-21.14%27.60M
5.71%18.50M
111.50%23.90M
42.98%17.30M
57.66%35.00M
56.25%17.50M
15.31%11.30M
86.15%12.10M
--22.20M
--11.20M
--9.80M
--6.50M
業務交易的淨現金流
----
83.54%-11.80M
--0.00
--4.10M
--1.80M
---71.70M
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
----
-100.00%0.00
--43.60M
---1.20M
--4.10M
--111.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--500.00K
13.79%3.30M
----
--5.30M
--0.00
--2.90M
--7.20M
--0.00
投資產品交易的淨現金流
142.86%1.50M
325.00%5.10M
-303.85%-10.50M
1400.00%1.50M
-350.00%-3.50M
209.09%1.20M
-8.33%-2.60M
-50.00%100.00K
800.00%1.40M
-57.14%-1.10M
-14.29%-2.40M
-88.89%200.00K
-140.00%-200.00K
22.22%-700.00K
-950.00%-2.10M
--1.80M
145.45%500.00K
-80.00%-900.00K
66.67%-200.00K
100.00%0.00
---1.10M
---500.00K
---600.00K
---1.80M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
914.93%68.00M
-130.95%-1.30M
--5.90M
--6.90M
--6.70M
--4.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---500.00K
----
----
---100.00K
----
----
非持續投資活動現金淨額
投資活動現金淨額
23.45%-23.50M
66.03%-66.30M
-20.62%-50.90M
45.47%-26.50M
8.90%-30.70M
-460.92%-195.20M
-91.82%-42.20M
-137.07%-48.60M
-31.13%-33.70M
10.31%-34.80M
12.00%-22.00M
-9.04%-20.50M
-7.98%-25.70M
-67.24%-38.80M
-104.92%-25.00M
-1.08%-18.80M
7.39%-23.80M
-159.49%-23.20M
51.20%-12.20M
-58.97%-18.60M
-288.97%-25.70M
235.42%39.00M
-171.74%-25.00M
-112.84%-11.70M
160.18%13.60M
23.81%-28.80M
46.20%-9.20M
595.11%91.10M
8.87%-22.60M
-53.04%-37.80M
3.39%-17.10M
-2.79%-18.40M
-4.20%-24.80M
-8.33%-24.70M
-26.43%-17.70M
-19.33%-17.90M
-32.22%-23.80M
17.39%-22.80M
24.32%-14.00M
37.24%-15.00M
-4.05%-18.00M
20.00%-27.60M
-30.28%-18.50M
-102.54%-23.90M
-154.41%-17.30M
-55.41%-34.50M
-69.05%-14.20M
-353.85%-11.80M
-4.62%-6.80M
---22.20M
---8.40M
---2.60M
---6.50M
融資活動現金流量
持續融資活動現金淨額
-433.02%-141.20M
52.15%-91.20M
-15.02%-209.10M
-19.13%-160.70M
-58.06%42.40M
-124.24%-190.60M
-10.52%-181.80M
-151.21%-134.90M
-21.69%101.10M
3.63%-85.00M
17.63%-164.50M
67.51%-53.70M
383.74%129.10M
-14.84%-88.20M
52.14%-199.70M
-104.83%-165.30M
-134.21%-45.50M
76.04%-76.80M
-108.86%-417.30M
-578.15%-80.70M
22.13%133.00M
-44.94%-320.60M
21.55%-199.80M
92.46%-11.90M
13.44%108.90M
-46.49%-221.20M
-56.55%-254.70M
-378.48%-157.90M
-25.23%96.00M
35.14%-151.00M
-17.56%-162.70M
26.01%-33.00M
2.31%128.40M
-6.69%-232.80M
9.84%-138.40M
-2.76%-44.60M
-12.85%125.50M
-56.75%-218.20M
-103.58%-153.50M
-126.04%-43.40M
-0.21%144.00M
-28.89%-139.20M
49.33%-75.40M
12.73%-19.20M
12.21%144.30M
17.93%-108.00M
-60.34%-148.80M
-464.10%-22.00M
166.80%128.60M
---131.60M
---92.80M
---3.90M
--48.20M
債務發行/償還的淨現金流
-105.65%-5.00M
97.77%-4.10M
-58.03%-150.60M
-25.03%-121.40M
-36.70%88.50M
-121.18%-183.80M
-6.01%-95.30M
-223.22%-97.10M
-61.89%139.80M
-60.74%-83.10M
-328.17%-89.90M
17.09%78.80M
93.97%366.80M
-29.57%-51.70M
110.46%39.40M
229.42%67.30M
-29.28%189.10M
85.97%-39.90M
-1970.33%-376.80M
-131.16%-52.00M
8.22%267.40M
-214.25%-284.40M
92.01%-18.20M
162.83%166.90M
-13.18%247.10M
24.71%-90.50M
-249.77%-227.70M
-25.64%63.50M
21.36%284.60M
34.92%-120.20M
-246.28%-65.10M
441.60%85.40M
-34.46%234.50M
-5.24%-184.70M
86.34%-18.80M
17.76%-25.00M
121.82%357.80M
-153.10%-175.50M
-1174.07%-137.60M
-171.70%-30.40M
-0.49%161.30M
1055.20%330.50M
89.57%-10.80M
100.95%42.40M
24.69%162.10M
63.31%-34.60M
-113.84%-103.50M
290.74%21.10M
122.60%130.00M
---94.30M
---48.40M
--5.40M
--58.40M
普通股發行/償還的淨現金流
-1091.36%-96.50M
-506.41%-47.30M
-382.05%-18.80M
16.67%-1.00M
-305.00%-8.10M
-178.57%-7.80M
-875.00%-3.90M
98.80%-1.20M
99.02%-2.00M
53.33%-2.80M
99.81%-400.00K
50.93%-100.20M
0.53%-204.90M
23.08%-6.00M
-4475.56%-205.90M
-204100.00%-204.20M
-95.26%-206.00M
-9.86%-7.80M
97.05%-4.50M
99.93%-100.00K
7.05%-105.50M
93.29%-7.10M
-5996.00%-152.40M
24.76%-151.00M
32.48%-113.50M
-947.52%-105.80M
96.75%-2.50M
-99.11%-200.70M
-90.37%-168.10M
-44.29%-10.10M
26.69%-76.90M
-2091.30%-100.80M
59.27%-88.30M
17.65%-7.00M
-6070.59%-104.90M
-253.85%-4.60M
-957.56%-216.80M
98.15%-8.50M
96.72%-1.70M
97.41%-1.30M
-91.59%-20.50M
-626.86%-460.10M
-48.42%-51.80M
-44.80%-50.10M
-154.76%-10.70M
-224.62%-63.30M
2.51%-34.90M
-1230.77%-34.60M
-121.05%-4.20M
---19.50M
---35.80M
---2.60M
---1.90M
現金股利支付
4.60%40.90M
--41.00M
-47.57%41.00M
4.26%39.20M
3.99%39.10M
--0.00
4.13%78.20M
13.25%37.60M
11.57%37.60M
-100.00%0.00
119.59%75.10M
14.09%33.20M
14.24%33.70M
14.24%33.70M
15.93%34.20M
-1.02%29.10M
-0.67%29.50M
-0.34%29.50M
-1.99%29.50M
16.21%29.40M
16.47%29.70M
15.18%29.60M
16.67%30.10M
19.91%25.30M
19.72%25.50M
20.66%25.70M
20.00%25.80M
14.67%21.10M
15.14%21.30M
15.14%21.30M
14.97%21.50M
17.20%18.40M
14.91%18.50M
14.20%18.50M
15.43%18.70M
16.30%15.70M
20.15%16.10M
12.50%16.20M
10.96%16.20M
14.41%13.50M
13.56%13.40M
21.01%14.40M
21.67%14.60M
16.83%11.80M
--11.80M
-40.80%11.90M
30.43%12.00M
10.99%10.10M
-100.00%0.00
--20.10M
--9.20M
--9.10M
--9.20M
職工行使股票期權收到的現金
9.09%1.20M
20.00%1.20M
30.00%1.30M
-10.00%900.00K
22.22%1.10M
11.11%1.00M
11.11%1.00M
11.11%1.00M
0.00%900.00K
12.50%900.00K
0.00%900.00K
28.57%900.00K
0.00%900.00K
0.00%800.00K
50.00%900.00K
-12.50%700.00K
12.50%900.00K
0.00%800.00K
-33.33%600.00K
0.00%800.00K
0.00%800.00K
0.00%800.00K
-30.77%900.00K
100.00%800.00K
0.00%800.00K
0.00%800.00K
62.50%1.30M
-50.00%400.00K
14.29%800.00K
14.29%800.00K
33.33%800.00K
14.29%800.00K
16.67%700.00K
16.67%700.00K
-14.29%600.00K
40.00%700.00K
0.00%600.00K
20.00%600.00K
40.00%700.00K
0.00%500.00K
20.00%600.00K
0.00%500.00K
66.67%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
200.00%300.00K
400.00%500.00K
400.00%500.00K
--500.00K
--100.00K
--100.00K
--100.00K
其他融資活動的淨現金流額
----
--0.00
----
----
----
--0.00
---5.40M
----
----
----
----
----
----
700.00%2.40M
101.41%100.00K
----
----
-33.33%-400.00K
---7.10M
----
----
---300.00K
----
---3.30M
----
100.00%0.00
----
----
----
99.14%-200.00K
----
----
----
-25.27%-23.30M
161.54%3.40M
----
----
-532.56%-18.60M
0.00%1.30M
750.00%1.30M
280.95%16.00M
230.77%4.30M
0.00%1.30M
-118.18%-200.00K
82.61%4.20M
-27.78%1.30M
160.00%1.30M
-52.17%1.10M
187.50%2.30M
--1.80M
--500.00K
--2.30M
--800.00K
非持續融資活動現金淨額
融資活動現金淨額
-433.02%-141.20M
52.15%-91.20M
-15.02%-209.10M
-19.13%-160.70M
-58.06%42.40M
-124.24%-190.60M
-10.52%-181.80M
-151.21%-134.90M
-21.69%101.10M
3.63%-85.00M
17.63%-164.50M
67.51%-53.70M
383.74%129.10M
-14.84%-88.20M
52.14%-199.70M
-104.83%-165.30M
-134.21%-45.50M
76.04%-76.80M
-108.86%-417.30M
-578.15%-80.70M
22.13%133.00M
-44.94%-320.60M
21.55%-199.80M
92.46%-11.90M
13.44%108.90M
-46.49%-221.20M
-56.55%-254.70M
-378.48%-157.90M
-25.23%96.00M
35.14%-151.00M
-17.56%-162.70M
26.01%-33.00M
2.31%128.40M
-6.69%-232.80M
9.84%-138.40M
-2.76%-44.60M
-12.85%125.50M
-56.75%-218.20M
-103.58%-153.50M
-126.04%-43.40M
-0.21%144.00M
-28.89%-139.20M
49.33%-75.40M
12.73%-19.20M
12.21%144.30M
17.93%-108.00M
-60.34%-148.80M
-464.10%-22.00M
166.80%128.60M
---131.60M
---92.80M
---3.90M
--48.20M
現金淨流量
期初現金流
583.86%415.10M
84.17%243.10M
-7.39%47.60M
13.12%45.70M
15.40%60.70M
224.32%132.00M
-10.45%51.40M
17.78%40.40M
69.68%52.60M
3.30%40.70M
28.99%57.40M
-3.38%34.30M
-74.98%31.00M
-28.36%39.40M
-0.67%44.50M
-9.21%35.50M
232.17%123.90M
19.31%55.00M
23.08%44.80M
23.34%39.10M
-19.44%37.30M
0.00%46.10M
-7.61%36.40M
-44.48%31.70M
-32.11%46.30M
-24.05%46.10M
-35.73%39.40M
17.01%57.10M
35.86%68.20M
26.99%60.70M
12.07%61.30M
20.20%48.80M
29.05%50.20M
36.18%47.80M
15.16%54.70M
10.63%40.60M
3.73%38.90M
-27.03%35.10M
-4.23%47.50M
-5.90%36.70M
-1.32%37.50M
27.25%48.10M
9.49%49.60M
11.75%39.00M
-26.64%38.00M
--37.80M
-34.44%45.30M
-36.20%34.90M
15.11%51.80M
--0.00
--69.10M
--54.70M
--45.00M
當期現金流變化
-1219.33%-197.90M
341.23%172.00M
142.56%195.50M
-82.73%1.90M
-22.95%-15.00M
-699.16%-71.30M
582.63%80.60M
-52.38%11.00M
-469.70%-12.20M
241.67%11.90M
-227.45%-16.70M
156.67%23.10M
103.73%3.30M
-112.19%-8.40M
-150.00%-5.10M
57.89%9.00M
-5011.11%-88.40M
882.95%68.90M
5.15%10.20M
21.28%5.70M
112.33%1.80M
-4500.00%-8.80M
44.78%9.70M
126.55%4.70M
-31.53%-14.60M
-97.33%200.00K
1216.67%6.70M
-241.60%-17.70M
-692.86%-11.10M
212.50%7.50M
91.30%-600.00K
-11.35%12.50M
-182.35%-1.40M
-36.84%2.40M
44.35%-6.90M
30.56%14.10M
312.50%1.70M
135.85%3.80M
-726.67%-12.40M
1.89%10.80M
-180.00%-800.00K
-5400.00%-10.60M
80.00%-1.50M
1.92%10.60M
105.92%1.00M
-93.33%200.00K
63.05%-7.50M
-27.78%10.40M
-274.23%-16.90M
--3.00M
---20.30M
--14.40M
--9.70M
利率變動影響
166.67%2.60M
-583.33%-2.90M
440.00%3.40M
610.00%5.10M
-387.50%-3.90M
220.00%600.00K
9.09%-1.00M
-600.00%-1.00M
63.64%-800.00K
16.67%-500.00K
50.00%-1.10M
-81.82%200.00K
-37.50%-2.20M
-122.22%-600.00K
---2.20M
466.67%1.10M
76.12%-1.60M
125.00%2.70M
100.00%0.00
82.35%-300.00K
-271.79%-6.70M
108.57%1.20M
-123.26%-1.00M
-383.33%-1.70M
490.00%3.90M
-7100.00%-14.00M
126.32%4.30M
-86.96%600.00K
-138.46%-1.00M
102.82%200.00K
46.15%1.90M
1433.33%4.60M
62.50%2.60M
-273.68%-7.10M
131.71%1.30M
142.86%300.00K
134.78%1.60M
62.75%-1.90M
8.89%-4.10M
-133.33%-700.00K
-360.00%-4.60M
-88.89%-5.10M
-304.55%-4.50M
143.75%2.10M
23.08%-1.00M
-2600.00%-2.70M
-63.93%2.20M
-77.78%-4.80M
-150.00%-1.30M
---100.00K
--6.10M
---2.70M
--2.60M
期末現金流
375.27%217.20M
583.86%415.10M
84.17%243.10M
-7.39%47.60M
13.12%45.70M
15.40%60.70M
224.32%132.00M
-10.45%51.40M
17.78%40.40M
69.68%52.60M
3.30%40.70M
28.99%57.40M
-3.38%34.30M
-74.98%31.00M
-28.36%39.40M
-0.67%44.50M
-9.21%35.50M
232.17%123.90M
19.31%55.00M
23.08%44.80M
23.34%39.10M
-19.44%37.30M
0.00%46.10M
-7.61%36.40M
-44.48%31.70M
-32.11%46.30M
-24.05%46.10M
-35.73%39.40M
17.01%57.10M
35.86%68.20M
26.99%60.70M
12.07%61.30M
20.20%48.80M
29.05%50.20M
36.18%47.80M
15.16%54.70M
10.63%40.60M
3.73%38.90M
-27.03%35.10M
-4.23%47.50M
-5.90%36.70M
-1.32%37.50M
27.25%48.10M
9.49%49.60M
11.75%39.00M
1166.67%38.00M
-22.54%37.80M
-34.44%45.30M
-36.20%34.90M
--3.00M
--48.80M
--69.10M
--54.70M
自由現金流
-17.21%-61.30M
50.30%272.20M
50.24%410.90M
3.91%151.30M
54.20%-52.30M
84.61%181.10M
81.61%273.50M
91.08%145.60M
7.68%-114.20M
21.26%98.10M
-24.25%150.60M
-55.49%76.20M
-193.13%-123.70M
-43.66%80.90M
-53.48%198.80M
97.92%171.20M
65.83%-42.20M
-40.91%143.60M
101.56%427.30M
531.39%86.50M
30.70%-123.50M
5.70%243.00M
-14.79%212.00M
-50.72%13.70M
-67.80%-178.20M
45.23%229.90M
55.31%248.80M
-31.86%27.80M
19.85%-106.20M
-34.61%158.30M
23.04%160.20M
-30.14%40.80M
-5.66%-132.50M
8.42%242.10M
-10.33%130.20M
5.61%58.40M
10.49%-125.40M
66.27%223.30M
85.44%145.20M
94.72%55.30M
1.55%-140.10M
21.65%134.30M
-42.80%78.30M
-24.67%28.40M
-3.57%-142.30M
-19.77%110.40M
79.66%136.90M
255.66%37.70M
-289.24%-137.40M
--137.60M
--76.20M
--10.60M
---35.30M
貨幣單位
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