Mueller Water Products Inc
MWA24.240USD
0.000
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
3.80B總市值
26.39本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
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
350.88%14.30M
-20.32%54.10M
58.05%89.30M
16.87%87.30M
63.69%-5.70M
1144.62%67.90M
77.67%56.50M
279.19%74.70M
17.37%-15.70M
-132.83%-6.50M
-4.79%31.80M
-67.22%19.70M
-165.29%-19.00M
-41.94%19.80M
-46.56%33.40M
-25.62%60.10M
209.57%29.10M
375.00%34.10M
-16.33%62.50M
72.28%80.80M
124.10%9.40M
-225.25%-12.40M
18.57%74.70M
-31.53%46.90M
-3645.45%-39.00M
1880.00%9.90M
85.29%63.00M
64.27%68.50M
-69.44%1.10M
102.51%500.00K
-43.43%34.00M
-29.92%41.70M
147.37%3.60M
-139.76%-19.90M
54.50%60.10M
2.41%59.50M
35.59%-7.60M
69.37%-8.30M
-55.08%38.90M
8.80%58.10M
-203.51%-11.80M
-613.16%-27.10M
21.46%86.60M
15.09%53.40M
371.43%11.40M
-733.33%-3.80M
36.33%71.30M
1060.00%46.40M
-112.96%-4.20M
104.69%600.00K
--52.30M
--4.00M
--32.40M
---12.80M
持續經營淨收入
15.80%51.30M
146.85%35.30M
-41.86%10.00M
93.06%47.30M
107.98%44.30M
-36.44%14.30M
142.25%17.20M
-7.55%24.50M
-9.75%21.30M
15.98%22.50M
-61.41%7.10M
84.03%26.50M
12.92%23.60M
16.17%19.40M
-31.09%18.40M
28.57%14.40M
-12.18%20.90M
62.14%16.70M
-33.58%26.70M
-66.77%11.20M
118.35%23.80M
149.05%10.30M
60.80%40.20M
120.26%33.70M
6.86%10.90M
-138.11%-21.00M
29.53%25.00M
-36.25%15.30M
-86.08%10.20M
722.39%55.10M
-27.17%19.30M
54.84%24.00M
366.88%73.30M
8.06%6.70M
18.83%26.50M
-6.06%15.50M
27.64%15.70M
130.69%6.20M
-14.89%22.30M
-10.81%16.50M
26.80%12.30M
-1936.36%-20.20M
94.07%26.20M
31.21%18.50M
56.45%9.70M
-84.29%1.10M
285.71%13.50M
43.88%14.10M
105.65%6.20M
158.82%7.00M
--3.50M
--9.80M
---109.80M
---11.90M
持續經營損益
-31.52%11.30M
-32.32%11.10M
103.05%33.30M
3.16%16.30M
6.45%16.50M
10.81%16.40M
-26.79%16.40M
6.04%15.80M
4.73%15.50M
-2.63%14.80M
49.33%22.40M
-1.97%14.90M
0.68%14.80M
3.40%15.20M
0.00%15.00M
4.83%15.20M
2.80%14.70M
5.00%14.70M
5.63%15.00M
9.02%14.50M
6.72%14.30M
15.70%14.00M
24.56%14.20M
23.15%13.30M
22.94%13.40M
14.15%12.10M
5.56%11.40M
5.88%10.80M
2.83%10.90M
2.91%10.60M
5.88%10.80M
4.08%10.20M
63.08%10.60M
7.29%10.30M
161.54%10.20M
-32.41%9.80M
-54.86%6.50M
-32.87%9.60M
-72.54%3.90M
3.57%14.50M
4.35%14.40M
-2.72%14.30M
-4.05%14.20M
-4.11%14.00M
-8.00%13.80M
-0.68%14.70M
-3.90%14.80M
-2.67%14.60M
38.89%15.00M
-1.33%14.80M
--15.40M
--15.00M
--10.80M
--15.00M
遞延稅費
73.85%-1.70M
82.35%-600.00K
62.34%-2.90M
-27.94%-8.70M
-750.00%-6.50M
-277.78%-3.40M
-45.28%-7.70M
-58.14%-6.80M
-60.00%1.00M
-125.00%-900.00K
14.52%-5.30M
-186.67%-4.30M
212.50%2.50M
125.00%3.60M
-206.90%-6.20M
-400.00%-1.50M
900.00%800.00K
60.00%1.60M
38.10%5.80M
-44.44%500.00K
93.75%-100.00K
145.45%1.00M
216.67%4.20M
181.82%900.00K
-245.45%-1.60M
94.46%-2.20M
-141.38%-3.60M
-450.00%-1.10M
109.09%1.10M
-1790.48%-39.70M
357.89%8.70M
97.50%-200.00K
-2320.00%-12.10M
-950.00%-2.10M
-51.28%1.90M
-375.86%-8.00M
-122.73%-500.00K
95.00%-200.00K
77.27%3.90M
-69.15%2.90M
-43.59%2.20M
-4100.00%-4.00M
-42.11%2.20M
327.27%9.40M
25.81%3.90M
105.56%100.00K
171.70%3.80M
46.67%2.20M
-77.54%3.10M
-80.00%-1.80M
---5.30M
--1.50M
--13.80M
---1.00M
其他非現金項目
-50.00%2.20M
25.00%4.50M
-241.67%-1.70M
--5.60M
158.82%4.40M
28.57%3.60M
150.00%1.20M
-100.00%0.00
230.77%1.70M
-26.32%2.80M
41.46%-2.40M
-98.99%200.00K
-150.00%-1.30M
322.22%3.80M
-392.86%-4.10M
241.38%19.80M
-21.21%2.60M
200.00%900.00K
275.00%1.40M
1833.33%5.80M
-2.94%3.30M
-80.00%300.00K
-700.00%-800.00K
-96.74%300.00K
54.55%3.40M
7.14%1.50M
-120.00%-100.00K
607.69%9.20M
37.50%2.20M
27.27%1.40M
-68.75%500.00K
-93.50%1.30M
14.29%1.60M
-38.89%1.10M
150.00%1.60M
63.93%20.00M
100.00%1.40M
-94.89%1.80M
-300.00%-3.20M
1120.00%12.20M
-66.67%700.00K
3811.11%35.20M
-147.06%-800.00K
-33.33%1.00M
-27.59%2.10M
-52.63%900.00K
-19.05%1.70M
-73.68%1.50M
-19.44%2.90M
-52.50%1.90M
--2.10M
--5.70M
--3.60M
--4.00M
營運資金變化
23.35%-51.20M
-96.23%1.30M
78.97%48.50M
-38.48%24.30M
-15.37%-66.80M
179.31%34.50M
243.04%27.10M
299.49%39.50M
5.08%-57.90M
-79.75%-43.50M
-7.06%7.90M
-308.42%-19.80M
-425.86%-61.00M
-1323.53%-24.20M
-29.75%8.50M
-80.08%9.50M
65.17%-11.60M
95.67%-1.70M
-34.59%12.10M
2087.50%47.70M
49.32%-33.30M
-320.79%-39.30M
-37.07%18.50M
-107.16%-2.40M
-164.92%-65.70M
189.45%17.80M
441.86%29.40M
440.32%33.50M
-785.71%-24.80M
45.33%-19.90M
-133.86%-8.60M
-75.69%6.20M
88.38%-2.80M
-47.97%-36.40M
-15.33%25.40M
116.10%25.50M
43.82%-24.10M
54.70%-24.60M
-27.54%30.00M
31.11%11.80M
-121.13%-42.90M
-136.09%-54.30M
26.61%41.40M
-13.46%9.00M
44.89%-19.40M
-112.96%-23.00M
-5.22%32.70M
141.11%10.40M
-575.68%-35.20M
-980.00%-10.80M
--34.50M
---25.30M
--7.40M
---1.00M
-應收款項（增）減
-12.56%-69.90M
26.56%62.90M
163.01%4.60M
-15.18%16.20M
-127.47%-62.10M
88.26%49.70M
-1.39%-7.30M
2222.22%19.10M
34.38%-27.30M
-17.24%26.40M
38.98%-7.20M
94.27%-900.00K
-57.58%-41.60M
32.92%31.90M
52.61%-11.80M
-161.33%-15.70M
46.34%-26.40M
-41.46%24.00M
-479.07%-24.90M
3300.00%25.60M
8.89%-49.20M
-28.94%41.00M
76.50%-4.30M
-112.90%-800.00K
-19.47%-54.00M
50.26%57.70M
-346.34%-18.30M
1133.33%6.20M
-38.65%-45.20M
40.15%38.40M
-685.71%-4.10M
-120.69%-600.00K
32.37%-32.60M
25.11%27.40M
104.32%700.00K
-85.50%2.90M
0.21%-48.20M
-46.97%21.90M
-910.00%-16.20M
329.89%20.00M
-21.05%-48.30M
39.06%41.30M
-39.39%2.00M
-203.57%-8.70M
2.21%-39.90M
-1.00%29.70M
139.29%3.30M
242.37%8.40M
-51.67%-40.80M
15.38%30.00M
---8.40M
---5.90M
---26.90M
--26.00M
-存貨（增）減
--11.30M
-42.47%-20.80M
-123.94%-3.40M
-3.85%10.00M
100.00%0.00
59.56%-14.60M
152.59%14.20M
143.70%10.40M
56.25%-8.40M
-27.56%-36.10M
-513.64%-27.00M
-4066.67%-23.80M
-28.86%-19.20M
-489.58%-28.30M
-122.11%-4.40M
-96.74%600.00K
-296.05%-14.90M
77.14%-4.80M
237.29%19.90M
106.74%18.40M
173.79%7.60M
4.11%-21.00M
1575.00%5.90M
1880.00%8.90M
-758.33%-10.30M
-34.36%-21.90M
-114.81%-400.00K
-107.58%-500.00K
-220.00%-1.20M
-33.61%-16.30M
307.69%2.70M
13.79%6.60M
-89.47%1.00M
-50.62%-12.20M
-110.92%-1.30M
216.00%5.80M
241.79%9.50M
62.50%-8.10M
328.85%11.90M
-133.11%-5.00M
-193.06%-6.70M
-254.10%-21.60M
24.64%-5.20M
1106.67%15.10M
169.23%7.20M
14.08%-6.10M
-146.00%-6.90M
76.92%-1.50M
-511.76%-10.40M
49.65%-7.10M
--15.00M
---6.50M
---1.70M
---14.10M
-其他流動資產變化
-113.64%-300.00K
78.69%-1.30M
38.46%-800.00K
-2900.00%-3.00M
29.41%2.20M
-69.44%-6.10M
-119.12%-1.30M
96.77%-100.00K
206.25%1.70M
-350.00%-3.60M
230.77%6.80M
-121.43%-3.10M
-153.33%-1.60M
38.46%-800.00K
-2700.00%-5.20M
72.00%-1.40M
42.86%3.00M
-136.11%-1.30M
-97.80%200.00K
21.88%-5.00M
131.82%2.10M
202.86%3.60M
506.67%9.10M
-326.67%-6.40M
-450.00%-6.60M
-337.50%-3.50M
150.00%1.50M
6.25%-1.50M
25.00%-1.20M
0.00%-800.00K
--600.00K
66.67%-1.60M
-180.00%-1.60M
61.90%-800.00K
-100.00%0.00
-1300.00%-4.80M
217.65%2.00M
-200.00%-2.10M
-21.74%1.80M
-33.33%400.00K
-440.00%-1.70M
-450.00%-700.00K
21.05%2.30M
166.67%600.00K
-58.33%500.00K
150.00%200.00K
-86.62%1.90M
62.50%-900.00K
-64.71%1.20M
-144.44%-400.00K
--14.20M
---2.40M
--3.40M
--900.00K
-其他流動負債變化
-278.43%-9.10M
-14250.00%-28.70M
24.23%24.10M
-4.76%12.00M
121.07%5.10M
98.11%-200.00K
97.96%19.40M
-26.32%12.60M
-6.14%-24.20M
43.01%-10.60M
-60.80%9.80M
13.25%17.10M
-325.74%-22.80M
-82.35%-18.60M
180.90%25.00M
-2.58%15.10M
1110.00%10.10M
31.54%-10.20M
-8.25%8.90M
-25.84%15.50M
-121.28%-1.00M
71.29%-14.90M
-79.18%9.70M
-28.67%20.90M
-79.39%4.70M
-25.97%-51.90M
697.44%46.60M
1527.78%29.30M
-25.00%22.80M
18.90%-41.20M
-130.00%-7.80M
-91.67%1.80M
141.27%30.40M
-39.94%-50.80M
-20.00%26.00M
700.00%21.60M
-8.70%12.60M
50.48%-36.30M
-23.17%32.50M
-280.00%-3.60M
7.81%13.80M
-56.62%-73.30M
22.97%42.30M
-54.55%2.00M
-13.51%12.80M
-40.54%-46.80M
151.09%34.40M
141.90%4.40M
-54.60%14.80M
-141.30%-33.30M
--13.70M
---10.50M
--32.60M
---13.80M
非持續經營活動現金淨額
經營活動現金淨額
350.88%14.30M
-20.32%54.10M
58.05%89.30M
16.87%87.30M
63.69%-5.70M
1144.62%67.90M
77.67%56.50M
279.19%74.70M
17.37%-15.70M
-132.83%-6.50M
-4.79%31.80M
-67.22%19.70M
-165.29%-19.00M
-41.94%19.80M
-46.56%33.40M
-25.62%60.10M
209.57%29.10M
375.00%34.10M
-16.33%62.50M
72.28%80.80M
124.10%9.40M
-225.25%-12.40M
18.57%74.70M
-31.53%46.90M
-3645.45%-39.00M
1880.00%9.90M
85.29%63.00M
64.27%68.50M
-69.44%1.10M
102.51%500.00K
-43.43%34.00M
-29.92%41.70M
147.37%3.60M
-139.76%-19.90M
54.50%60.10M
2.41%59.50M
35.59%-7.60M
69.37%-8.30M
-55.08%38.90M
8.80%58.10M
-203.51%-11.80M
-613.16%-27.10M
21.46%86.60M
15.09%53.40M
371.43%11.40M
-733.33%-3.80M
36.33%71.30M
1060.00%46.40M
-112.96%-4.20M
104.69%600.00K
--52.30M
--4.00M
--32.40M
---12.80M
投資活動現金流量
持續投資活動現金淨額
-9.90%9.10M
112.50%11.90M
30.41%19.30M
2.52%12.20M
-4.72%10.10M
16.67%5.60M
-17.78%14.80M
11.21%11.90M
-29.33%10.60M
-56.36%4.80M
10.43%18.00M
-28.19%10.70M
-1.96%15.00M
-29.03%11.00M
-1.81%16.30M
8.76%14.90M
-30.77%15.30M
2.65%15.50M
-47.13%16.60M
-38.84%13.70M
51.37%22.10M
-5.03%15.10M
10.56%31.40M
79.20%22.40M
82.50%14.60M
1690.00%15.90M
55.19%28.40M
66.67%12.50M
-17.53%8.00M
-123.81%-1.00M
27.08%18.30M
50.00%7.50M
76.36%9.70M
-10.64%4.20M
1007.69%14.40M
-45.65%5.00M
-36.05%5.50M
30.56%4.70M
-83.54%1.30M
46.03%9.20M
-19.63%8.60M
-50.68%3.60M
-35.25%7.90M
-27.59%6.30M
33.75%10.70M
17.74%7.30M
2.52%12.20M
17.57%8.70M
788.89%8.00M
16.98%6.20M
--11.90M
--7.40M
--900.00K
--5.30M
資本性支出
-8.91%9.20M
108.77%11.90M
27.63%19.40M
2.52%12.20M
-4.72%10.10M
-42.42%5.70M
-15.56%15.20M
11.21%11.90M
-29.33%10.60M
-10.00%9.90M
8.43%18.00M
-28.67%10.70M
-3.23%15.00M
-29.49%11.00M
0.00%16.60M
7.91%15.00M
-29.86%15.50M
2.63%15.60M
-50.74%16.60M
-37.95%13.90M
51.37%22.10M
-4.40%15.20M
17.01%33.70M
79.20%22.40M
82.50%14.60M
148.44%15.90M
51.58%28.80M
66.67%12.50M
-19.19%8.00M
52.38%6.40M
31.03%19.00M
47.06%7.50M
76.79%9.90M
-10.64%4.20M
1015.38%14.50M
-45.16%5.10M
-42.86%5.60M
-34.72%4.70M
-88.60%1.30M
29.17%9.30M
-9.26%9.80M
-4.00%7.20M
-9.52%11.40M
-17.24%7.20M
33.33%10.80M
20.97%7.50M
5.88%12.60M
17.57%8.70M
107.69%8.10M
16.98%6.20M
--11.90M
--7.40M
--3.90M
--5.30M
固定資產交易的淨現金流
-9.90%9.10M
112.50%11.90M
30.41%19.30M
2.52%12.20M
-4.72%10.10M
16.67%5.60M
-17.78%14.80M
11.21%11.90M
-29.33%10.60M
-56.36%4.80M
10.43%18.00M
-28.19%10.70M
-1.96%15.00M
-29.03%11.00M
-1.81%16.30M
8.76%14.90M
-30.77%15.30M
2.65%15.50M
-47.13%16.60M
-38.84%13.70M
51.37%22.10M
-5.03%15.10M
10.56%31.40M
79.20%22.40M
82.50%14.60M
1690.00%15.90M
55.19%28.40M
66.67%12.50M
-17.53%8.00M
-123.81%-1.00M
27.08%18.30M
50.00%7.50M
76.36%9.70M
-10.64%4.20M
1007.69%14.40M
-45.65%5.00M
-36.05%5.50M
30.56%4.70M
-83.54%1.30M
46.03%9.20M
-19.63%8.60M
-50.68%3.60M
-35.25%7.90M
-27.59%6.30M
33.75%10.70M
17.74%7.30M
2.52%12.20M
17.57%8.70M
788.89%8.00M
16.98%6.20M
--11.90M
--7.40M
--900.00K
--5.30M
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
---200.00K
----
----
----
--0.00
---19.70M
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---4.50M
---123.00M
100.00%0.00
-100.00%0.00
----
----
---600.00K
--200.00K
---26.20M
----
----
--0.00
--0.00
----
103.00%300.00K
----
----
----
---10.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---300.00K
---500.00K
---300.00K
---1.30M
----
----
--0.00
其他投資活動的淨現金流
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
---200.00K
--0.00
--0.00
--200.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---300.00K
--0.00
--0.00
--300.00K
----
----
----
----
----
----
----
----
---600.00K
---2.70M
--500.00K
----
非持續投資活動現金淨額
投資活動現金淨額
9.90%-9.10M
-112.50%-11.90M
-30.41%-19.30M
-2.52%-12.20M
4.72%-10.10M
-16.67%-5.60M
19.57%-14.80M
-11.21%-11.90M
29.33%-10.60M
55.56%-4.80M
-12.88%-18.40M
69.08%-10.70M
1.96%-15.00M
30.32%-10.80M
1.81%-16.30M
-152.55%-34.60M
30.77%-15.30M
-2.65%-15.50M
47.13%-16.60M
38.84%-13.70M
-15.71%-22.10M
89.13%-15.10M
-10.56%-31.40M
-79.20%-22.40M
-138.75%-19.10M
-13990.00%-138.90M
-50.26%-28.40M
-71.23%-12.50M
77.72%-8.00M
123.81%1.00M
-31.25%-18.90M
-46.00%-7.30M
-552.73%-35.90M
10.64%-4.20M
-1007.69%-14.40M
45.65%-5.00M
36.05%-5.50M
-42.42%-4.70M
92.74%-1.30M
-46.03%-9.20M
19.63%-8.60M
54.79%-3.30M
-46.72%-17.90M
30.00%-6.30M
-25.88%-10.70M
-12.31%-7.30M
11.59%-12.20M
10.89%-9.00M
-2025.00%-8.50M
-22.64%-6.50M
---13.80M
---10.10M
---400.00K
---5.30M
融資活動現金流量
持續融資活動現金淨額
31.34%-13.80M
-15.93%-13.10M
72.96%-5.30M
-2.20%-9.30M
-109.38%-20.10M
-7.62%-11.30M
-3.70%-19.60M
35.00%-9.10M
-11.63%-9.60M
65.57%-10.50M
-3.85%-18.90M
46.36%-14.00M
1.15%-8.60M
-425.86%-30.50M
-106.82%-18.20M
-234.62%-26.10M
27.50%-8.70M
54.69%-5.80M
-25.71%-8.80M
54.65%-7.80M
-51.90%-12.00M
31.91%-12.80M
61.54%-7.00M
63.87%-17.20M
54.86%-7.90M
-25.33%-18.80M
-167.65%-18.20M
-328.83%-47.60M
68.41%-17.50M
-85.19%-15.00M
13.92%-6.80M
-146.67%-11.10M
-669.44%-55.40M
-92.86%-8.10M
-75.56%-7.90M
79.64%-4.50M
-160.50%-7.20M
95.02%-4.20M
92.13%-4.50M
-820.83%-22.10M
1181.82%11.90M
-1773.33%-84.30M
-1171.11%-57.20M
29.41%-2.40M
95.18%-1.10M
10.00%-4.50M
-21.62%-4.50M
95.32%-3.40M
-323.53%-22.80M
-66.67%-5.00M
---3.70M
---72.60M
--10.20M
---3.00M
債務發行/償還的淨現金流
-250.00%-300.00K
0.00%-200.00K
-122.22%-200.00K
33.33%-200.00K
140.00%200.00K
-100.00%-200.00K
--900.00K
-400.00%-300.00K
---500.00K
0.00%-100.00K
--0.00
100.81%100.00K
--0.00
---100.00K
--0.00
---12.40M
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-1000.00%-13.20M
100.00%0.00
-2725.00%-33.90M
0.00%-1.20M
7.69%-1.20M
0.00%-1.20M
7.69%-1.20M
0.00%-1.20M
0.00%-1.30M
7.69%-1.20M
92.02%-1.30M
-108.70%-1.20M
98.21%-1.30M
97.67%-1.30M
---16.30M
--13.80M
---72.70M
---55.70M
--0.00
----
----
100.00%0.00
----
-266.91%-23.20M
----
---400.00K
---70.80M
--13.90M
----
普通股發行/償還的淨現金流
69.66%-2.70M
300.00%1.60M
156.52%5.20M
11.11%1.00M
-2325.00%-8.90M
-33.33%400.00K
4.17%-9.20M
120.00%900.00K
0.00%400.00K
103.11%600.00K
0.00%-9.60M
-1000.00%-4.50M
0.00%400.00K
-3316.67%-19.30M
-1166.67%-9.60M
25.00%500.00K
109.52%400.00K
-57.14%600.00K
-18.18%900.00K
104.21%400.00K
-940.00%-4.20M
-54.84%1.40M
111.46%1.10M
-2000.00%-9.50M
106.33%500.00K
154.39%3.10M
-1700.00%-9.60M
113.51%500.00K
83.01%-7.90M
-1525.00%-5.70M
50.00%600.00K
-384.62%-3.70M
-3975.00%-46.50M
0.00%400.00K
0.00%400.00K
131.71%1.30M
140.00%1.20M
-73.33%400.00K
-33.33%400.00K
-327.78%-4.10M
-44.44%500.00K
66.67%1.50M
-25.00%600.00K
50.00%1.80M
-18.18%900.00K
--900.00K
100.00%800.00K
500.00%1.20M
1000.00%1.10M
----
--400.00K
--200.00K
--100.00K
----
現金股利支付
5.00%10.50M
5.00%10.50M
5.26%10.00M
3.13%9.90M
5.26%10.00M
5.26%10.00M
4.40%9.50M
5.49%9.60M
4.40%9.50M
3.26%9.50M
4.60%9.10M
4.60%9.10M
4.60%9.10M
5.75%9.20M
6.10%8.70M
4.82%8.70M
4.82%8.70M
4.82%8.70M
-1.20%8.20M
5.06%8.30M
5.06%8.30M
5.06%8.30M
5.06%8.30M
0.00%7.90M
-1.25%7.90M
25.40%7.90M
23.44%7.90M
23.44%7.90M
25.00%8.00M
31.25%6.30M
33.33%6.40M
30.61%6.40M
100.00%6.40M
50.00%4.80M
50.00%4.80M
53.13%4.90M
14.29%3.20M
14.29%3.20M
14.29%3.20M
14.29%3.20M
0.00%2.80M
0.00%2.80M
3.70%2.80M
0.00%2.80M
0.00%2.80M
3.70%2.80M
-3.57%2.70M
3.70%2.80M
0.00%2.80M
0.00%2.70M
--2.80M
--2.70M
--2.80M
--2.70M
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--700.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
78.57%-300.00K
-166.67%-4.00M
83.33%-300.00K
-100.00%-200.00K
---1.40M
0.00%-1.50M
-800.00%-1.80M
80.00%-100.00K
-100.00%0.00
21.05%-1.50M
-300.00%-200.00K
90.91%-500.00K
125.00%100.00K
-182.61%-1.90M
106.67%100.00K
-5600.00%-5.50M
-180.00%-400.00K
428.57%2.30M
-850.00%-1.50M
-50.00%100.00K
200.00%500.00K
12.50%-700.00K
128.57%200.00K
103.17%200.00K
-25.00%-500.00K
55.56%-800.00K
-450.00%-700.00K
-3250.00%-6.30M
69.23%-400.00K
25.00%-1.80M
108.70%200.00K
-50.00%200.00K
67.50%-1.30M
-200.00%-2.40M
-475.00%-2.30M
-73.33%400.00K
-1100.00%-4.00M
92.23%-800.00K
60.00%-400.00K
207.14%1.50M
-50.00%400.00K
-296.15%-10.30M
61.54%-1.00M
22.22%-1.40M
-61.90%800.00K
-13.04%-2.60M
-188.89%-2.60M
-357.14%-1.80M
310.00%2.10M
-666.67%-2.30M
---900.00K
--700.00K
---1.00M
---300.00K
非持續融資活動現金淨額
融資活動現金淨額
31.34%-13.80M
-15.93%-13.10M
72.96%-5.30M
-2.20%-9.30M
-109.38%-20.10M
-7.62%-11.30M
-3.70%-19.60M
35.00%-9.10M
-11.63%-9.60M
65.57%-10.50M
-3.85%-18.90M
46.36%-14.00M
1.15%-8.60M
-425.86%-30.50M
-106.82%-18.20M
-234.62%-26.10M
27.50%-8.70M
54.69%-5.80M
-25.71%-8.80M
54.65%-7.80M
-51.90%-12.00M
31.91%-12.80M
61.54%-7.00M
63.87%-17.20M
54.86%-7.90M
-25.33%-18.80M
-167.65%-18.20M
-328.83%-47.60M
68.41%-17.50M
-85.19%-15.00M
13.92%-6.80M
-146.67%-11.10M
-669.44%-55.40M
-92.86%-8.10M
-75.56%-7.90M
79.64%-4.50M
-160.50%-7.20M
95.02%-4.20M
92.13%-4.50M
-820.83%-22.10M
1181.82%11.90M
-1773.33%-84.30M
-1171.11%-57.20M
29.41%-2.40M
95.18%-1.10M
10.00%-4.50M
-21.62%-4.50M
95.32%-3.40M
-323.53%-22.80M
-66.67%-5.00M
---3.70M
---72.60M
--10.20M
---3.00M
現金淨流量
期初現金流
56.07%338.20M
93.33%309.90M
72.31%243.30M
100.90%179.20M
72.53%216.70M
9.42%160.30M
-8.84%141.20M
-45.64%89.20M
-39.41%125.60M
-35.60%146.50M
-32.24%154.90M
-28.09%164.10M
-7.04%207.30M
8.90%227.50M
33.92%228.60M
105.03%228.20M
63.01%223.00M
18.22%208.90M
21.32%170.70M
-17.13%111.30M
-31.19%136.80M
-49.09%176.70M
-57.56%140.70M
-58.54%134.30M
-42.92%198.80M
-4.04%347.10M
-6.14%331.50M
-1.34%323.90M
102.15%348.30M
85.49%361.70M
138.17%353.20M
250.75%328.30M
64.88%172.30M
72.41%195.00M
141.53%148.30M
174.49%93.60M
131.71%104.50M
-29.80%113.10M
-59.31%61.40M
-67.55%34.10M
-57.77%45.10M
30.34%161.10M
118.06%150.90M
177.31%105.10M
43.36%106.80M
48.92%123.60M
28.86%69.20M
10.50%37.90M
89.09%74.50M
36.07%83.00M
--53.70M
--34.30M
--39.40M
--61.00M
當期現金流變化
76.00%-9.00M
-49.82%28.30M
248.69%66.60M
23.27%64.10M
-3.02%-37.50M
369.86%56.40M
327.38%19.10M
665.22%52.00M
15.74%-36.40M
-3.47%-20.90M
-663.64%-8.40M
-2400.00%-9.20M
-930.77%-43.20M
-243.26%-20.20M
-102.88%-1.10M
-99.33%400.00K
120.39%5.20M
135.34%14.10M
6.11%38.20M
828.13%59.40M
60.47%-25.50M
73.10%-39.90M
130.77%36.00M
-15.79%6.40M
-164.34%-64.50M
-1006.72%-148.30M
83.53%15.60M
-69.48%7.60M
-115.64%-24.40M
40.97%-13.40M
-81.80%8.50M
-54.48%24.90M
1531.19%156.00M
-163.95%-22.70M
-9.67%46.70M
100.37%54.70M
0.91%-10.90M
92.59%-8.60M
406.86%51.70M
-40.39%27.30M
-547.06%-11.00M
-590.48%-116.00M
-81.25%10.20M
46.33%45.80M
95.36%-1.70M
-97.65%-16.80M
85.67%54.40M
61.34%31.30M
-617.65%-36.60M
58.94%-8.50M
--29.30M
--19.40M
---5.10M
---20.70M
利率變動影響
75.00%-400.00K
-114.81%-800.00K
163.33%1.90M
0.00%-1.70M
-220.00%-1.60M
500.00%5.40M
-3.45%-3.00M
59.52%-1.70M
16.67%-500.00K
-30.77%900.00K
---2.90M
-520.00%-4.20M
-700.00%-600.00K
0.00%1.30M
-100.00%0.00
900.00%1.00M
112.50%100.00K
225.00%1.30M
466.67%1.10M
111.11%100.00K
-153.33%-800.00K
180.00%400.00K
62.50%-300.00K
-12.50%-900.00K
--1.50M
-600.00%-500.00K
-180.00%-800.00K
-260.00%-800.00K
-100.00%0.00
114.29%100.00K
600.00%1.00M
266.67%500.00K
-50.00%400.00K
0.00%-700.00K
89.47%-200.00K
-160.00%-300.00K
132.00%800.00K
46.15%-700.00K
-46.15%-1.90M
-54.55%500.00K
-92.31%-2.50M
-8.33%-1.30M
-316.67%-1.30M
237.50%1.10M
-116.67%-1.30M
-200.00%-1.20M
-45.45%600.00K
-33.33%-800.00K
-200.00%-600.00K
-200.00%-400.00K
--1.10M
---600.00K
--600.00K
--400.00K
期末現金流
83.71%329.20M
56.07%338.20M
93.33%309.90M
72.31%243.30M
100.90%179.20M
72.53%216.70M
9.42%160.30M
-8.84%141.20M
-45.64%89.20M
-39.41%125.60M
-35.60%146.50M
-32.24%154.90M
-28.09%164.10M
-7.04%207.30M
8.90%227.50M
33.92%228.60M
105.03%228.20M
63.01%223.00M
18.22%208.90M
21.32%170.70M
-17.13%111.30M
-31.19%136.80M
-49.09%176.70M
-57.56%140.70M
-58.54%134.30M
-42.92%198.80M
-4.04%347.10M
-6.14%331.50M
-1.34%323.90M
102.15%348.30M
85.49%361.70M
138.17%353.20M
250.75%328.30M
64.88%172.30M
72.41%195.00M
141.53%148.30M
174.49%93.60M
131.71%104.50M
-29.80%113.10M
-59.31%61.40M
-67.55%34.10M
-57.77%45.10M
30.34%161.10M
118.06%150.90M
177.31%105.10M
43.36%106.80M
48.92%123.60M
28.86%69.20M
10.50%37.90M
84.86%74.50M
--83.00M
--53.70M
--34.30M
--40.30M
自由現金流
132.28%5.10M
-32.15%42.20M
69.25%69.90M
19.59%75.10M
39.92%-15.80M
479.27%62.20M
199.28%41.30M
597.78%62.80M
22.65%-26.30M
-286.36%-16.40M
-17.86%13.80M
-80.04%9.00M
-350.00%-34.00M
-52.43%8.80M
-63.40%16.80M
-32.59%45.10M
207.09%13.60M
167.03%18.50M
11.95%45.90M
173.06%66.90M
76.31%-12.70M
-360.00%-27.60M
19.88%41.00M
-56.25%24.50M
-676.81%-53.60M
-1.69%-6.00M
128.00%34.20M
63.74%56.00M
-9.52%-6.90M
75.52%-5.90M
-67.11%15.00M
-37.13%34.20M
52.27%-6.30M
-85.38%-24.10M
21.28%45.60M
11.48%54.40M
38.89%-13.20M
62.10%-13.00M
-50.00%37.60M
5.63%48.80M
-3700.00%-21.60M
-203.54%-34.30M
28.11%75.20M
22.55%46.20M
104.88%600.00K
-101.79%-11.30M
45.30%58.70M
1208.82%37.70M
-143.16%-12.30M
69.06%-5.60M
--40.40M
---3.40M
--28.50M
---18.10M
貨幣單位
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