M/I Homes Inc
MHO123.360USD
+9.080+7.95%
收盤 07/22, 16:00（美東）報價延遲15分鐘
123.470USD+123.470盤後交易 (美東)
3.30B總市值
6.15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
-43.95%64.89M
90.15%104.39M
-185.42%-67.94M
-83.45%27.51M
-53.97%115.77M
-72.30%54.90M
185.81%79.54M
1703.67%166.19M
262.78%251.50M
1031.52%198.22M
55.47%-92.69M
-90.66%9.21M
-7.77%69.33M
160.63%17.52M
-281.94%-208.14M
-7.87%98.63M
410.27%75.17M
-144.69%-28.89M
1286.72%114.40M
221.96%107.05M
-7.04%-24.23M
-9.32%64.65M
82.21%-9.64M
189.41%33.25M
27.44%-22.63M
428.37%71.30M
-102.94%-54.19M
171.60%11.49M
-34.01%-31.19M
75.78%13.49M
-84.98%-26.70M
-140.23%-16.05M
-2304.07%-23.27M
-40.17%7.68M
70.53%-14.44M
335.52%39.88M
103.61%1.06M
149.75%12.83M
-22.34%-48.99M
73.77%-16.93M
-1292.11%-29.28M
23.09%-25.79M
-162.43%-40.04M
-91.39%-64.57M
-124.57%-2.10M
-9.34%-33.54M
-311.68%-15.26M
-112.79%-33.74M
211.50%8.56M
---30.67M
--7.21M
---15.85M
---7.67M
持續經營淨收入
-19.43%111.24M
26.77%133.47M
4.63%145.45M
24.36%146.75M
33.95%138.06M
-19.26%105.28M
5.64%139.02M
-13.77%118.00M
12.22%103.07M
15.00%130.40M
44.59%131.59M
27.16%136.84M
8.22%91.84M
41.58%113.38M
23.76%91.01M
97.42%107.61M
167.33%84.87M
91.68%80.08M
94.35%73.54M
80.22%54.51M
79.12%31.75M
28.92%41.78M
29.22%37.84M
8.37%30.25M
-1.88%17.72M
104.05%32.41M
31.15%29.28M
64.29%27.91M
6.99%18.06M
-22.76%15.88M
104.05%22.33M
6.74%16.99M
83.73%16.88M
54.89%20.56M
-29.72%10.94M
19.22%15.92M
-3.96%9.19M
20.84%13.28M
14.34%15.57M
-1.51%13.35M
-24.26%9.57M
-22.96%10.99M
-89.13%13.62M
86.59%13.55M
175.39%12.63M
184.37%14.26M
1407.23%125.31M
126.72%7.26M
243.97%4.59M
--5.01M
--8.31M
--3.20M
---3.19M
持續經營損益
7.84%3.95M
8.93%3.99M
14.49%4.01M
5.62%3.80M
-2.09%3.66M
-1.48%3.66M
-5.56%3.50M
-1.21%3.60M
5.45%3.74M
-0.43%3.71M
1.26%3.71M
4.75%3.64M
2.31%3.54M
-4.77%3.73M
-7.32%3.66M
-3.36%3.48M
-3.75%3.46M
12.88%3.92M
15.74%3.95M
11.92%3.60M
14.58%3.60M
12.11%3.47M
14.38%3.41M
15.03%3.21M
9.56%3.14M
9.32%3.10M
9.95%2.98M
15.22%2.79M
5.06%2.87M
8.34%2.83M
0.86%2.71M
-4.07%2.42M
15.05%2.73M
26.28%2.61M
44.70%2.69M
31.46%2.53M
34.01%2.37M
24.03%2.07M
21.74%1.86M
18.12%1.92M
57.19%1.77M
39.55%1.67M
26.09%1.53M
30.34%1.63M
-14.50%1.13M
-46.08%1.20M
-43.20%1.21M
-14.04%1.25M
-2.80%1.32M
--2.22M
--2.13M
--1.45M
--1.35M
遞延稅費
---771.00K
139.37%6.47M
---2.20M
---2.41M
----
134.83%2.71M
----
----
----
-90.93%-7.77M
----
----
----
-234.61%-4.07M
-100.00%0.00
-100.00%0.00
-100.00%0.00
28.21%3.02M
-71.45%173.00K
-70.71%162.00K
-72.84%91.00K
-31.56%2.36M
0.50%606.00K
-3.83%553.00K
0.00%335.00K
-69.06%3.44M
18.47%603.00K
54.99%575.00K
-21.36%335.00K
7.03%11.13M
-92.81%509.00K
-95.80%371.00K
-91.47%426.00K
14.83%10.40M
-29.99%7.08M
14.86%8.84M
-11.81%5.00M
6.93%9.06M
51.45%10.11M
364.61%7.69M
1969.31%5.66M
1052.38%8.47M
105.98%6.68M
--1.66M
---303.00K
--735.00K
---111.65M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
其他非現金項目
180.57%49.86M
-199.48%-47.77M
50.25%-9.33M
-79.10%6.65M
-423.08%-61.89M
239.89%48.02M
-407.85%-18.75M
324.09%31.82M
-71.11%19.16M
44.98%-34.33M
113.26%6.09M
-83.80%7.50M
950.13%66.31M
27.34%-62.39M
-319.69%-45.93M
487.10%46.31M
56.17%6.31M
-293.27%-85.87M
379.54%20.91M
-198.55%-11.96M
-91.66%4.04M
51.53%-21.83M
17.53%-7.48M
-260.60%-4.01M
-20.96%48.50M
38.17%-45.04M
-1064.18%-9.07M
-87.96%2.50M
35.82%61.36M
-22.44%-72.85M
-124.55%-779.00K
465.56%20.72M
36.03%45.18M
-25.46%-59.50M
296.84%3.17M
-350.24%-5.67M
138.03%33.21M
-256.17%-47.43M
87.41%-1.61M
125.93%2.27M
-52.92%13.95M
41.97%-13.32M
-1375.35%-12.81M
-249.18%-8.74M
84.69%29.63M
-75.36%-22.95M
86.07%-868.00K
259.83%5.86M
33.21%16.05M
---13.09M
---6.23M
---3.66M
--12.04M
營運資金變化
-399.49%-96.33M
97.72%-2.32M
-322.20%-205.81M
-1654.08%-131.71M
-74.77%32.16M
-190.85%-101.57M
79.79%-48.75M
106.14%8.47M
227.11%127.50M
438.08%111.80M
7.37%-241.24M
-152.59%-137.95M
-254.85%-100.31M
-8.98%-33.07M
-2187.80%-260.43M
-198.82%-54.61M
53.57%-28.27M
-178.85%-30.34M
126.30%12.47M
2537.95%55.27M
35.72%-60.89M
-52.07%38.48M
41.00%-47.42M
108.94%2.10M
16.81%-94.72M
48.19%80.29M
-51.83%-80.37M
59.94%-23.42M
-34.55%-113.87M
98.12%54.18M
-29.81%-52.94M
-425.37%-58.46M
-76.45%-84.63M
-19.30%27.35M
45.18%-40.78M
140.43%17.97M
20.78%-47.96M
201.48%33.89M
-46.71%-74.39M
39.16%-44.44M
-40.63%-60.54M
-7.24%-33.39M
-93.95%-50.70M
-42.16%-73.05M
-230.86%-43.05M
-14.98%-31.14M
-1006.14%-26.14M
-208.14%-51.38M
31.24%-13.01M
---27.08M
--2.88M
---16.68M
---18.92M
-存貨（增）減
-780.03%-107.28M
160.31%37.33M
-294.86%-191.19M
-773.89%-159.64M
-91.00%15.78M
-133.57%-61.90M
75.37%-48.42M
91.18%-18.27M
235.59%175.32M
292.05%184.39M
29.52%-196.57M
-109.36%-207.18M
-276.61%-129.29M
-32.58%-96.01M
-2453.73%-278.89M
-1416.55%-98.95M
23.84%-34.33M
-206.94%-72.42M
83.51%-10.92M
77.59%-6.53M
25.78%-45.08M
6.29%67.72M
20.78%-66.22M
56.91%-29.12M
13.38%-60.74M
44.66%63.71M
-25.72%-83.59M
26.08%-67.57M
-28.05%-70.12M
245.80%44.04M
-33.90%-66.49M
-427.00%-91.41M
-85.56%-54.76M
-71.14%12.73M
47.72%-49.65M
73.71%-17.35M
30.04%-29.51M
434.87%44.13M
-29.18%-94.98M
26.17%-65.98M
-26.86%-42.18M
6.31%-13.18M
-14.21%-73.52M
-63.38%-89.37M
-41.09%-33.25M
-433.21%-14.07M
-171.87%-64.38M
-138.52%-54.70M
4.30%-23.57M
---2.64M
---23.68M
---22.93M
---24.63M
-其他流動資產變化
-229.46%-12.55M
919.34%13.02M
-845.14%-16.54M
-389.70%-13.02M
16.56%-3.81M
-78.44%1.28M
108.43%2.22M
-67.78%4.49M
81.76%-4.56M
-27.01%5.92M
-948.65%-26.32M
145.96%13.95M
-179.70%-25.02M
554.52%8.12M
-211.06%-2.51M
2665.61%5.67M
56.42%-8.95M
-34.04%1.24M
153.91%2.26M
88.87%-221.00K
-1022.79%-20.53M
-77.86%1.88M
-83.78%-4.19M
-164.81%-1.98M
130.78%2.23M
271.57%8.49M
-179.59%-2.28M
36.44%3.06M
-1977.30%-7.23M
-283.09%-4.95M
131.22%2.87M
158.88%2.25M
89.68%-348.00K
29.70%2.70M
-353.73%-9.18M
-20.78%-3.81M
-5.38%-3.37M
361.81%2.08M
-16.47%-2.02M
-52.96%-3.16M
-364.44%-3.20M
90.00%-796.00K
-164.86%-1.74M
66.44%-2.06M
-158.49%-689.00K
-109.39%-7.96M
212.24%2.68M
-3394.89%-6.15M
178.27%1.18M
---3.80M
---2.39M
---176.00K
---1.50M
-其他流動負債變化
5.20%42.03M
-78.96%-8.10M
135.08%2.98M
40.19%-27.56M
151.44%39.95M
77.75%-4.52M
-501.32%-8.50M
-316.52%-46.08M
-67.49%15.89M
-176.77%-20.33M
-70.16%2.12M
-2209.81%-11.06M
63.99%48.88M
52.79%26.49M
267.36%7.10M
-101.45%-479.00K
362.49%29.80M
893.73%17.34M
185.95%1.93M
476.54%32.93M
150.34%6.44M
-119.29%-2.18M
110.09%676.00K
-50.14%5.71M
-148.47%-12.80M
67.02%11.32M
-633.95%-6.70M
116.42%11.46M
-831.65%-5.15M
-14.74%6.78M
-110.09%-913.00K
-52.58%5.29M
-111.86%-553.00K
194.41%7.95M
-17.25%9.05M
846.65%11.16M
5.02%4.66M
-541.92%-8.42M
50.53%10.94M
293.60%1.18M
60.16%4.44M
13.74%-1.31M
16.65%7.26M
-126.08%-609.00K
-53.48%2.77M
80.34%-1.52M
-47.27%6.23M
183.42%2.33M
-33.04%5.96M
---7.74M
--11.81M
---2.80M
--8.89M
非持續經營活動現金淨額
經營活動現金淨額
-43.95%64.89M
90.15%104.39M
-185.42%-67.94M
-83.45%27.51M
-53.97%115.77M
-72.30%54.90M
185.81%79.54M
1703.67%166.19M
262.78%251.50M
1031.52%198.22M
55.47%-92.69M
-90.66%9.21M
-7.77%69.33M
160.63%17.52M
-281.94%-208.14M
-7.87%98.63M
410.27%75.17M
-144.69%-28.89M
1286.72%114.40M
221.96%107.05M
-7.04%-24.23M
-9.32%64.65M
82.21%-9.64M
189.41%33.25M
27.44%-22.63M
428.37%71.30M
-102.94%-54.19M
171.60%11.49M
-34.01%-31.19M
75.78%13.49M
-84.98%-26.70M
-140.23%-16.05M
-2304.07%-23.27M
-40.17%7.68M
70.53%-14.44M
335.52%39.88M
103.61%1.06M
149.75%12.83M
-22.34%-48.99M
73.77%-16.93M
-1292.11%-29.28M
23.09%-25.79M
-162.43%-40.04M
-91.39%-64.57M
-124.57%-2.10M
-9.34%-33.54M
-311.68%-15.26M
-112.79%-33.74M
211.50%8.56M
---30.67M
--7.21M
---15.85M
---7.67M
投資活動現金流量
持續投資活動現金淨額
18.64%-5.35M
153.00%1.69M
-72.06%580.00K
152.46%5.11M
-416.35%-6.58M
-87.56%666.00K
75.19%2.08M
-802.38%-9.75M
72.53%2.08M
73.98%5.36M
-22.19%1.19M
58.09%1.39M
128.44%1.21M
568.49%3.08M
-76.53%1.52M
-42.43%878.00K
-1039.47%-4.24M
85.10%-657.00K
531.84%6.49M
33.89%1.52M
-1.96%451.00K
-519.41%-4.41M
-17.91%1.03M
-74.60%1.14M
109.24%460.00K
-62.22%1.05M
-69.82%1.25M
525.52%4.49M
22.21%-4.98M
87.09%2.78M
602.54%4.14M
121.98%717.00K
-159.81%-6.40M
-10.21%1.49M
123.95%590.00K
-74.96%323.00K
9545.05%10.71M
176.46%1.66M
-467.61%-2.46M
250.35%1.29M
-72.25%111.00K
-17.72%599.00K
10.93%670.00K
-204.51%-858.00K
74.67%400.00K
870.67%728.00K
-0.33%604.00K
300.49%821.00K
387.23%229.00K
--75.00K
--606.00K
--205.00K
--47.00K
資本性支出
385.14%1.34M
78.81%2.07M
-76.72%580.00K
12676.74%5.49M
-86.72%276.00K
-78.81%1.16M
110.21%2.49M
-97.11%43.00K
72.53%2.08M
-76.01%5.46M
-22.19%1.19M
69.48%1.49M
662.66%1.21M
608.03%22.74M
-76.53%1.52M
-42.43%878.00K
-64.97%158.00K
69.05%3.21M
531.84%6.49M
33.89%1.52M
-1.96%451.00K
-16.48%1.90M
-17.91%1.03M
-74.60%1.14M
253.85%460.00K
-18.22%2.27M
-69.82%1.25M
410.24%4.49M
-86.91%130.00K
87.09%2.78M
602.54%4.14M
172.14%879.00K
-90.72%993.00K
-10.21%1.49M
-1.99%590.00K
-74.96%323.00K
9545.05%10.71M
176.46%1.66M
-10.15%602.00K
1.02%1.29M
-72.25%111.00K
-17.72%599.00K
10.93%670.00K
55.54%1.28M
74.67%400.00K
870.67%728.00K
-0.33%604.00K
300.49%821.00K
387.23%229.00K
--75.00K
--606.00K
--205.00K
--47.00K
固定資產交易的淨現金流
385.14%1.34M
78.81%2.07M
-76.72%580.00K
12676.74%5.49M
-86.72%276.00K
-78.81%1.16M
110.21%2.49M
-97.11%43.00K
72.53%2.08M
-61.51%5.46M
-22.19%1.19M
69.48%1.49M
662.66%1.21M
341.19%14.17M
-76.53%1.52M
-42.43%878.00K
-64.97%158.00K
172.87%3.21M
531.84%6.49M
33.89%1.52M
-1.96%451.00K
-293.76%-4.41M
-17.91%1.03M
-74.60%1.14M
253.85%460.00K
-18.22%2.27M
-69.82%1.25M
410.24%4.49M
-86.91%130.00K
87.09%2.78M
602.54%4.14M
172.14%879.00K
-90.72%993.00K
-10.21%1.49M
-1.99%590.00K
-74.96%323.00K
9545.05%10.71M
176.46%1.66M
-10.15%602.00K
1.02%1.29M
-72.25%111.00K
-17.72%599.00K
10.93%670.00K
55.54%1.28M
74.67%400.00K
870.67%728.00K
-0.33%604.00K
300.49%821.00K
387.23%229.00K
--75.00K
--606.00K
--205.00K
--47.00K
無形資產交易淨現金流
2.38%-6.69M
22.04%-382.00K
100.00%0.00
96.12%-380.00K
---6.85M
-390.00%-490.00K
---415.00K
-9692.00%-9.79M
----
99.10%-100.00K
--0.00
---100.00K
100.00%0.00
-186.71%-11.09M
--0.00
----
---4.39M
---3.87M
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---1.22M
--0.00
100.00%0.00
30.90%-5.11M
--0.00
--0.00
---162.00K
---7.40M
--0.00
100.00%0.00
----
----
--0.00
---3.06M
----
----
--0.00
--0.00
---2.13M
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---197.00K
---100.76M
--0.00
----
----
----
100.00%0.00
----
----
----
---23.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
100.00%0.00
----
----
----
-194.48%-154.00K
--0.00
2981.69%2.05M
-100.00%0.00
-87.10%163.00K
-100.00%0.00
---71.00K
189.26%1.05M
237.97%1.26M
195.14%850.00K
-100.00%0.00
--363.00K
--374.00K
--288.00K
-77.81%150.00K
----
-100.00%0.00
-100.00%0.00
-37.29%676.00K
----
26.98%1.69M
--755.00K
256.46%1.08M
----
155.55%1.33M
-100.00%0.00
-170.31%-689.00K
14.26%689.00K
40.39%-2.39M
18.69%2.03M
-31.18%980.00K
-74.82%603.00K
-291.86%-4.01M
190.92%1.71M
143.84%1.42M
485.67%2.40M
438.40%2.09M
-151.80%-1.88M
12.00%-3.25M
-102.24%-621.00K
--388.00K
--3.63M
---3.69M
--27.74M
非持續投資活動現金淨額
投資活動現金淨額
82.89%-2.93M
-119.09%-9.86M
-54.42%-17.50M
-624.01%-10.43M
-256.94%-17.11M
45.67%-4.50M
-48.40%-11.33M
141.23%1.99M
27.75%-4.79M
58.17%-8.28M
60.15%-7.63M
63.92%-4.83M
-1164.85%-6.63M
-678.57%-19.80M
-80.33%-19.16M
5.44%-13.39M
109.52%623.00K
-34.98%-2.54M
-18.32%-10.63M
-38.39%-14.16M
-0.69%-6.55M
84.84%-1.88M
48.44%-8.98M
-58.91%-10.23M
93.34%-6.50M
-161.93%-12.43M
-189.22%-17.42M
-186.22%-6.44M
-3146.54%-97.67M
59.94%-4.75M
-23.71%-6.02M
43.03%-2.25M
124.92%3.21M
66.57%-11.85M
-140.99%-4.87M
-24.03%-3.95M
-1422.25%-12.86M
-331.89%-35.43M
11.87%-2.02M
-870.43%-3.18M
90.48%-845.00K
-209.35%-8.20M
76.36%-2.29M
96.88%-328.00K
30.10%-8.88M
-377.84%-2.65M
-466.82%-9.70M
-156.34%-10.51M
-146.47%-12.70M
---555.00K
--2.64M
---4.10M
--27.33M
融資活動現金流量
持續融資活動現金淨額
-376.92%-107.15M
113.21%7.11M
-12948.78%-32.10M
-17.25%-49.78M
346.71%38.69M
-200.01%-53.85M
98.81%-246.00K
-24.02%-42.46M
80.51%-15.68M
207.82%53.84M
-126.97%-20.67M
-439.91%-34.24M
-84.10%-80.45M
-80.51%17.49M
1526.07%76.65M
68.39%-6.34M
-195.26%-43.70M
199.55%89.73M
-85.12%4.71M
54.99%-20.06M
-7.39%45.87M
-22.30%-90.14M
-21.11%31.68M
-584.97%-44.56M
61.17%49.54M
-287.45%-73.70M
-62.27%40.15M
-1.59%9.19M
25.32%30.74M
193.33%39.32M
743.76%106.42M
123.00%9.34M
-26.47%24.53M
262.66%13.40M
-76.77%12.61M
-440.14%-40.59M
-25.11%33.36M
-85.46%3.70M
109.94%54.29M
30.02%11.93M
256.94%44.54M
13.25%25.41M
2098.89%25.86M
117.46%9.18M
-123.32%-28.38M
32.30%22.44M
-98.89%1.18M
-1826.13%-52.56M
1075.81%121.70M
--16.96M
--105.62M
---2.73M
---12.47M
債務發行/償還的淨現金流
-199.53%-58.20M
245.85%50.72M
-11.07%12.65M
95.89%-1.53M
364.33%58.48M
-162.16%-34.77M
345.10%14.22M
-275.30%-37.22M
66.06%-22.12M
3.80%55.94M
-106.07%-5.80M
-32.19%-9.92M
-27.92%-65.19M
-38.94%53.89M
43541.10%95.57M
58.95%-7.50M
-200.37%-50.96M
192.64%88.26M
-98.94%219.00K
59.72%-18.28M
-2.85%50.77M
-61.32%-95.27M
-59.78%20.61M
-587.67%-45.37M
72.41%52.26M
-170.78%-59.06M
-55.11%51.24M
47.15%9.30M
20.04%30.31M
473.03%83.44M
725.33%114.15M
116.10%6.32M
-27.03%25.25M
41.19%14.56M
-74.94%13.83M
-404.16%-39.27M
-24.29%34.60M
-63.41%10.31M
103.83%55.19M
24.85%12.91M
260.19%45.70M
17.07%28.19M
599.84%27.08M
389.61%10.34M
-140.39%-28.53M
83.57%24.08M
-94.14%3.87M
-137.01%-3.57M
745.26%70.63M
--13.12M
--66.00M
--9.65M
---10.95M
普通股發行/償還的淨現金流
-98.02%-50.05M
-103.84%-51.13M
-100.52%-50.23M
-230.81%-50.31M
---25.28M
---25.09M
-65.92%-25.05M
38.79%-15.21M
100.00%0.00
100.00%0.00
2.55%-15.10M
---24.84M
---15.39M
---36.03M
---15.49M
----
100.00%0.00
--0.00
--0.00
--0.00
62.87%-1.91M
100.00%0.00
100.00%0.00
--0.00
---5.15M
---14.62M
---11.09M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--54.62M
--0.00
--42.09M
--0.00
--0.00
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---50.42M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%1.22M
0.00%1.22M
0.00%1.22M
0.00%1.22M
0.00%1.22M
0.00%1.22M
0.00%1.22M
0.00%1.22M
0.00%1.22M
0.00%1.22M
0.00%1.22M
--1.22M
--1.22M
--1.22M
--1.22M
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
-79.87%1.11M
24.24%8.25M
-48.17%5.49M
-79.72%2.05M
-14.66%5.50M
1725.00%6.64M
4461.64%10.58M
1696.10%10.13M
3025.73%6.44M
--364.00K
-62.03%232.00K
-83.28%564.00K
-97.16%206.00K
-100.00%0.00
-86.74%611.00K
628.51%3.37M
128.06%7.26M
-68.81%1.65M
-58.37%4.61M
-45.47%463.00K
31.05%3.18M
4628.57%5.30M
--11.07M
--849.00K
469.95%2.43M
-98.26%112.00K
100.00%0.00
-100.00%0.00
-14.11%426.00K
5802.75%6.43M
---1.00K
--4.30M
579.45%496.00K
--109.00K
-100.00%0.00
-100.00%0.00
19.67%73.00K
-100.00%0.00
--695.00K
196.81%279.00K
-95.53%61.00K
--484.00K
-100.00%0.00
-96.44%94.00K
--1.37M
-100.00%0.00
-99.79%1.00K
607.51%2.64M
-100.00%0.00
--3.55M
--475.00K
--373.00K
--367.00K
其他融資活動的淨現金流額
----
-14.40%-723.00K
--0.00
100.00%0.00
----
74.32%-632.00K
--0.00
-297.50%-159.00K
100.00%0.00
-559.79%-2.46M
100.00%0.00
98.19%-40.00K
---80.00K
-106.08%-373.00K
-3442.11%-4.04M
1.51%-2.21M
100.00%0.00
-11.04%-181.00K
---114.00K
-5512.50%-2.25M
---6.17M
-22.56%-163.00K
--0.00
65.22%-40.00K
----
1.48%-133.00K
100.00%0.00
-82.54%-115.00K
----
-187.23%-135.00K
---6.51M
32.98%-63.00K
100.00%0.00
99.13%-47.00K
100.00%0.00
-135.00%-94.00K
---99.00K
-164.48%-5.40M
---380.00K
0.00%-40.00K
----
-24.53%-2.04M
100.00%0.00
99.92%-40.00K
100.00%0.00
-650.00%-1.64M
8.37%-2.69M
-304.96%-51.63M
-87.22%-3.54M
--298.00K
---2.94M
---12.75M
---1.89M
非持續融資活動現金淨額
融資活動現金淨額
-376.92%-107.15M
113.21%7.11M
-12948.78%-32.10M
-17.25%-49.78M
346.71%38.69M
-200.01%-53.85M
98.81%-246.00K
-24.02%-42.46M
80.51%-15.68M
207.82%53.84M
-126.97%-20.67M
-439.91%-34.24M
-84.10%-80.45M
-80.51%17.49M
1526.07%76.65M
68.39%-6.34M
-195.26%-43.70M
199.55%89.73M
-85.12%4.71M
54.99%-20.06M
-7.39%45.87M
-22.30%-90.14M
-21.11%31.68M
-584.97%-44.56M
61.17%49.54M
-287.45%-73.70M
-62.27%40.15M
-1.59%9.19M
25.32%30.74M
193.33%39.32M
743.76%106.42M
123.00%9.34M
-26.47%24.53M
262.66%13.40M
-76.77%12.61M
-440.14%-40.59M
-25.11%33.36M
-85.46%3.70M
109.94%54.29M
30.02%11.93M
256.94%44.54M
13.25%25.41M
2098.89%25.86M
117.46%9.18M
-123.32%-28.38M
32.30%22.44M
-98.89%1.18M
-1826.13%-52.56M
1075.81%121.70M
--16.96M
--105.62M
---2.73M
---12.47M
現金淨流量
期初現金流
12.11%821.57M
-2.22%719.92M
25.31%837.46M
60.38%870.16M
135.22%732.80M
986.54%736.25M
254.05%668.29M
148.19%542.56M
31.80%311.54M
-69.36%67.76M
-49.23%188.75M
-25.36%218.61M
-9.37%236.37M
9.21%221.16M
295.44%371.81M
1282.65%292.90M
4187.52%260.81M
505.40%202.51M
361.06%94.02M
-49.48%21.18M
-71.75%6.08M
-8.00%33.45M
-69.93%20.39M
-21.74%41.93M
-85.81%21.53M
-64.92%36.36M
126.51%67.82M
37.74%53.58M
340.47%151.70M
311.16%103.64M
-0.20%29.94M
12.26%38.90M
237.49%34.44M
-21.25%25.21M
37.79%30.00M
15.67%34.65M
-34.31%10.21M
3.01%32.01M
-35.28%21.77M
-66.47%29.96M
-87.93%15.54M
-78.19%31.07M
-79.76%33.64M
-66.03%89.36M
-11.53%128.72M
-10.82%142.47M
275.31%166.25M
292.75%263.06M
143.34%145.50M
--159.76M
--44.30M
--66.98M
--59.79M
當期現金流變化
-132.90%-45.19M
3048.09%101.65M
-272.94%-117.54M
-126.01%-32.70M
-40.54%137.36M
-101.41%-3.45M
156.17%67.97M
521.17%125.72M
1400.65%231.02M
1502.66%243.78M
19.68%-120.99M
-137.83%-29.85M
-155.35%-17.76M
-73.91%15.21M
-238.86%-150.65M
8.33%78.91M
112.50%32.09M
313.02%58.30M
730.82%108.49M
438.19%72.84M
-25.98%15.10M
-84.53%-27.37M
141.51%13.06M
-251.25%-21.54M
120.79%20.40M
-130.85%-14.83M
-142.68%-31.46M
258.96%14.24M
-2301.62%-98.13M
420.49%48.07M
1201.26%73.70M
-92.60%-8.96M
-79.32%4.46M
148.85%9.23M
-303.90%-6.69M
43.18%-4.65M
49.41%21.55M
-120.24%-18.91M
119.92%3.28M
85.31%-8.19M
136.64%14.42M
37.57%-8.58M
30.71%-16.48M
42.44%-55.72M
-133.49%-39.37M
3.62%-13.75M
-120.59%-23.78M
-326.81%-96.81M
1536.17%117.56M
---14.27M
--115.47M
---22.68M
--7.18M
期末現金流
-10.78%776.38M
12.11%821.57M
-2.22%719.92M
25.31%837.46M
60.38%870.16M
135.22%732.80M
986.54%736.25M
254.05%668.29M
148.19%542.56M
31.80%311.54M
-69.36%67.76M
-49.23%188.75M
-25.36%218.61M
-9.37%236.37M
9.21%221.16M
295.44%371.81M
1282.65%292.90M
4187.52%260.81M
505.40%202.51M
361.06%94.02M
-49.48%21.18M
-71.75%6.08M
-8.00%33.45M
-69.93%20.39M
-21.74%41.93M
-85.81%21.53M
-64.92%36.36M
126.51%67.82M
37.74%53.58M
340.47%151.70M
344.64%103.64M
-0.20%29.94M
22.49%38.90M
162.89%34.44M
-6.97%23.31M
37.79%30.00M
6.00%31.75M
-41.74%13.10M
45.94%25.05M
-35.28%21.77M
-66.47%29.96M
-82.53%22.49M
-87.95%17.17M
-79.76%33.64M
-66.03%89.36M
-11.53%128.72M
-10.82%142.47M
275.31%166.25M
292.75%263.06M
--145.50M
--159.76M
--44.30M
--66.98M
自由現金流
-44.98%63.55M
90.40%102.33M
-188.93%-68.52M
-86.75%22.02M
-53.69%115.50M
-72.12%53.74M
182.08%77.05M
2050.49%166.15M
266.14%249.42M
3789.99%192.76M
55.23%-93.87M
-92.10%7.73M
-9.18%68.12M
83.73%-5.22M
-294.29%-209.66M
-7.37%97.75M
403.95%75.01M
-151.16%-32.10M
1111.63%107.91M
228.64%105.53M
-6.86%-24.68M
-9.09%62.75M
80.76%-10.67M
358.47%32.11M
26.27%-23.09M
544.34%69.03M
-79.72%-55.45M
141.39%7.00M
-29.06%-31.32M
73.07%10.71M
-105.30%-30.85M
-142.78%-16.92M
-151.48%-24.27M
-44.61%6.19M
69.70%-15.03M
317.08%39.56M
67.16%-9.65M
142.34%11.18M
-21.80%-49.59M
72.32%-18.22M
-1074.07%-29.39M
22.98%-26.39M
-156.66%-40.71M
-90.53%-65.84M
-130.05%-2.50M
-11.44%-34.27M
-340.26%-15.86M
-115.19%-34.56M
207.86%8.33M
---30.75M
--6.60M
---16.06M
---7.72M
貨幣單位
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