NMI Holdings Inc
NMIH37.570USD
+0.380+1.02%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
2.92B總市值
7.82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
FY2013Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-9.34%101.15M
18.94%35.82M
6.29%128.42M
15.59%117.79M
24.20%111.57M
-5.27%30.12M
12.12%120.83M
8.96%101.91M
11.86%89.83M
-28.30%31.79M
9.04%107.77M
-3.66%93.52M
-6.03%80.31M
17.85%44.34M
12.80%98.84M
22.11%97.08M
78.60%85.46M
-45.15%37.62M
67.72%87.62M
34.65%79.50M
69.21%47.85M
47.45%68.58M
37.50%52.24M
46.80%59.05M
33.83%28.28M
79.00%46.51M
39.76%38.00M
141.12%40.22M
1111.54%21.13M
31.69%25.98M
10.29%27.19M
-37.82%16.68M
-384.22%-2.09M
-21.98%19.73M
40.55%24.65M
334.45%26.83M
109.75%735.00K
1936.75%25.29M
1220.64%17.54M
202.34%6.17M
37.10%-7.54M
80.41%-1.38M
75.32%-1.56M
---6.03M
9.46%-11.99M
---7.03M
---6.34M
---13.24M
持續經營淨收入
15.17%102.56M
3.30%86.17M
10.55%92.81M
14.69%92.08M
19.60%89.05M
14.36%83.41M
9.26%83.95M
6.42%80.28M
10.01%74.46M
20.51%72.94M
27.65%76.84M
31.15%75.44M
27.96%67.68M
25.39%60.52M
57.66%60.19M
114.25%57.52M
-9.23%52.89M
-3.84%48.27M
-23.28%38.18M
-31.34%26.85M
77.12%58.27M
41.31%50.20M
100.57%49.76M
54.91%39.10M
47.17%32.90M
2111.33%35.52M
101.52%24.81M
319.84%25.24M
307.05%22.36M
-102.96%-1.77M
99.38%12.31M
198.96%6.01M
240.57%5.49M
1338.79%59.72M
228.67%6.17M
119.42%2.01M
50.04%-3.91M
51.89%-4.82M
56.28%-4.80M
19.46%-10.35M
48.06%-7.82M
23.41%-10.02M
20.88%-10.98M
---12.85M
-25.95%-15.05M
---13.08M
---13.87M
---11.95M
持續經營損益
-3.60%2.89M
-1.95%2.97M
3.69%2.98M
5.27%2.99M
7.08%3.00M
4.53%3.02M
-1.98%2.87M
-3.63%2.84M
-9.54%2.80M
-2.95%2.89M
0.89%2.93M
10.57%2.95M
15.63%3.09M
16.85%2.98M
17.94%2.91M
7.93%2.67M
9.59%2.67M
-3.26%2.55M
6.12%2.46M
10.60%2.47M
16.07%2.44M
32.83%2.64M
15.24%2.32M
14.55%2.24M
13.19%2.10M
10.83%1.99M
15.01%2.02M
20.72%1.95M
23.70%1.86M
31.76%1.79M
-12.62%1.75M
65.17%1.62M
14.13%1.50M
11.93%1.36M
78.86%2.00M
-31.35%979.00K
19.75%1.32M
-17.74%1.22M
-51.95%1.12M
-38.48%1.43M
-43.70%1.10M
-45.42%1.48M
--2.33M
--2.32M
3208.47%1.95M
--2.71M
--0.00
--59.00K
遞延稅費
3.09%24.54M
-32.77%16.69M
-35.71%14.14M
13.79%26.05M
14.08%23.81M
9.16%24.83M
5.33%22.00M
5.48%22.90M
9.53%20.87M
29.53%22.75M
21.03%20.89M
34.57%21.71M
30.86%19.05M
31.76%17.56M
54.47%17.26M
98.51%16.13M
4.91%14.56M
1.81%13.33M
-21.05%11.17M
-31.15%8.13M
129.88%13.88M
41.85%13.09M
142.56%14.15M
72.17%11.80M
50.61%6.04M
-53.30%9.23M
-15.34%5.83M
107.54%6.86M
249.83%4.01M
137.35%19.76M
--6.89M
--3.30M
--1.15M
---52.91M
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其他非現金項目
-264.33%-1.43M
-31.06%-1.02M
71.54%-631.00K
6777.66%6.28M
878.57%872.00K
-247.25%-776.00K
-304.52%-2.22M
-104.53%-94.00K
-106.84%-112.00K
-78.39%527.00K
-11.22%1.08M
43.10%2.08M
13.21%1.64M
28.91%2.44M
3400.00%1.22M
-44.30%1.45M
572.56%1.45M
205.16%1.89M
-362.50%-37.00K
220.96%2.60M
172.39%215.00K
-20.41%620.00K
98.17%-8.00K
-71.41%811.00K
-220.24%-297.00K
-32.02%779.00K
-954.90%-436.00K
253.30%2.84M
-12.10%247.00K
14.94%1.15M
-80.08%51.00K
-34.45%803.00K
91.16%281.00K
205.73%997.00K
2.81%256.00K
2622.22%1.23M
155.26%147.00K
23.08%-943.00K
-40.57%249.00K
103.01%45.00K
-226.67%-266.00K
-133.88%-1.23M
-91.22%419.00K
---1.50M
118.52%210.00K
--3.62M
--4.77M
---1.13M
營運資金變化
-244.04%-31.89M
11.91%-76.10M
40.03%14.67M
-78.26%-13.73M
20.80%-9.27M
-22.02%-86.38M
384.73%10.47M
32.72%-7.70M
21.19%-11.70M
-57.66%-70.79M
-84.05%2.16M
-168.98%-11.45M
-239.24%-14.85M
-38.63%-44.90M
-58.24%13.55M
-54.17%16.59M
145.15%10.66M
-824.05%-32.39M
300.74%32.45M
20555.37%36.21M
-11.88%-23.62M
-184.04%-3.50M
-507.90%-16.16M
-136.27%-177.00K
-117.12%-21.11M
-34.72%-1.23M
-187.70%-2.66M
-82.85%488.00K
23.29%-9.72M
-113.00%-916.00K
-77.79%3.03M
-86.37%2.84M
-915.64%-12.68M
-74.72%7.05M
-29.90%13.65M
57.79%20.87M
322.32%1.55M
360.48%27.87M
232.30%19.47M
188.69%13.22M
-21.14%-699.00K
2335.01%6.05M
112.32%5.86M
--4.58M
81.78%-577.00K
---270.83K
--2.76M
---3.17M
-預付費用（增）減
----
-7.43%-86.89M
----
----
----
-26.37%-80.88M
----
----
----
-7381.11%-64.00M
195.54%300.00K
-46.57%483.00K
-14.06%-1.95M
-31.70%879.00K
73.00%-314.00K
-32.23%904.00K
-37.88%-1.71M
28.70%1.29M
-0.26%-1.16M
21.83%1.33M
12.01%-1.24M
1009.09%1.00M
-417.86%-1.16M
57.55%1.09M
3.03%-1.41M
-122.00%-110.00K
61.31%-224.00K
-19.47%695.00K
-53.71%-1.45M
55.28%500.00K
-15.11%-579.00K
-6.40%863.00K
27.61%-944.00K
-9.30%322.00K
-684.88%-503.00K
315.32%922.00K
-3424.32%-1.30M
137.10%355.00K
104.76%86.00K
-60.57%222.00K
79.78%-37.00K
-105.45%-957.00K
143.60%42.00K
--563.00K
-57.76%-183.00K
---465.80K
---96.33K
---116.00K
-應付款項及應計費用（減）增
-365.85%-24.80M
453.88%8.81M
1.19%16.88M
-333.35%-3.91M
2.83%-5.32M
-420.33%-2.49M
15.63%16.68M
173.74%1.68M
52.51%-5.48M
171.02%777.00K
-9.78%14.43M
-613.09%-2.27M
-834.71%-11.54M
-2089.09%-1.09M
-17.00%15.99M
-96.55%443.00K
111.15%1.57M
-98.92%55.00K
271.60%19.26M
81.38%12.83M
-4.65%-14.08M
17.23%5.08M
16.21%5.18M
46.67%7.07M
-78.04%-13.45M
218.59%4.34M
27.06%4.46M
61.14%4.82M
27.00%-7.56M
-68.89%1.36M
-47.92%3.51M
-8.41%2.99M
6.62%-10.35M
-13.13%4.38M
259.57%6.74M
-41.09%3.27M
-158.33%-11.09M
4317.54%5.04M
20.12%1.88M
395.27%5.55M
-60.23%-4.29M
-42.64%114.00K
-45.42%1.56M
--1.12M
13.72%-2.68M
--198.73K
--2.86M
---3.10M
-其他流動資產變化
58.95%-555.00K
-127.58%-214.00K
34.34%-826.00K
-68.56%559.00K
16.13%-1.35M
226.59%776.00K
-1313.48%-1.26M
513.10%1.78M
-348.77%-1.61M
98.57%-613.00K
71.20%-89.00K
253.66%290.00K
337.84%648.00K
-10.41%-42.75M
-225.10%-309.00K
147.95%82.00K
194.27%148.00K
-9508.68%-38.72M
103.02%247.00K
62.08%-171.00K
-182.20%-157.00K
-206.90%-403.00K
-1050.87%-8.17M
-234.23%-451.00K
171.27%191.00K
118.82%377.00K
488.69%859.00K
145.59%336.00K
-39.58%-268.00K
-4907.50%-2.00M
-82.64%-221.00K
-6600.00%-737.00K
-1300.00%-192.00K
-17.65%-40.00K
-12000.00%-121.00K
-1200.00%-11.00K
-96.47%16.00K
-120.48%-34.00K
99.84%-1.00K
--1.00K
6371.43%453.00K
4524.31%166.00K
-17733.48%-619.00K
--0.00
-87.04%7.00K
---3.75K
---3.47K
--54.00K
非持續經營活動現金淨額
經營活動現金淨額
-9.34%101.15M
18.94%35.82M
6.29%128.42M
15.59%117.79M
24.20%111.57M
-5.27%30.12M
12.12%120.83M
8.96%101.91M
11.86%89.83M
-28.30%31.79M
9.04%107.77M
-3.66%93.52M
-6.03%80.31M
17.85%44.34M
12.80%98.84M
22.11%97.08M
78.60%85.46M
-45.15%37.62M
67.72%87.62M
34.65%79.50M
69.21%47.85M
47.45%68.58M
37.50%52.24M
46.80%59.05M
33.83%28.28M
79.00%46.51M
39.76%38.00M
141.12%40.22M
1111.54%21.13M
31.69%25.98M
10.29%27.19M
-37.82%16.68M
-384.22%-2.09M
-21.98%19.73M
40.55%24.65M
334.45%26.83M
109.75%735.00K
1936.75%25.29M
1220.64%17.54M
202.34%6.17M
37.10%-7.54M
80.41%-1.38M
75.32%-1.56M
---6.03M
9.46%-11.99M
---7.03M
---6.34M
---13.24M
投資活動現金流量
持續投資活動現金淨額
-21.96%1.71M
-5.16%1.40M
-55.75%1.48M
-39.33%1.84M
44.10%2.19M
-47.67%1.47M
36.97%3.35M
-9.14%3.03M
-23.15%1.52M
-10.09%2.81M
-20.02%2.44M
-7.12%3.34M
-19.63%1.97M
2.42%3.13M
-31.52%3.06M
14.28%3.59M
64.50%2.46M
21.94%3.06M
50.91%4.46M
14.78%3.15M
-14.73%1.49M
-8.30%2.51M
44.08%2.96M
43.98%2.74M
27.81%1.75M
66.61%2.73M
2.34%2.05M
6.08%1.90M
-55.36%1.37M
-45.70%1.64M
-11.51%2.01M
-53.56%1.79M
32.34%3.07M
54.03%3.02M
61.47%2.27M
166.05%3.86M
76.08%2.32M
24.26%1.96M
-40.78%1.40M
-44.28%1.45M
-20.85%1.32M
21.83%1.58M
2.50%2.37M
--2.61M
-3.37%1.66M
--1.30M
--2.31M
--1.72M
資本性支出
-21.96%1.71M
-5.16%1.40M
-55.75%1.48M
-39.33%1.84M
44.10%2.19M
-47.67%1.47M
36.97%3.35M
-9.14%3.03M
-23.15%1.52M
-10.09%2.81M
-20.02%2.44M
-7.12%3.34M
-19.63%1.97M
2.42%3.13M
-31.52%3.06M
14.28%3.59M
64.50%2.46M
21.94%3.06M
50.91%4.46M
14.78%3.15M
-14.73%1.49M
-8.30%2.51M
44.08%2.96M
43.98%2.74M
27.81%1.75M
66.61%2.73M
2.34%2.05M
6.08%1.90M
-55.36%1.37M
-45.70%1.64M
-11.51%2.01M
-53.56%1.79M
32.34%3.07M
54.03%3.02M
61.47%2.27M
166.05%3.86M
76.08%2.32M
24.26%1.96M
-40.78%1.40M
-44.28%1.45M
-20.85%1.32M
21.83%1.58M
2.50%2.37M
--2.61M
-3.37%1.66M
--1.30M
--2.31M
--1.72M
固定資產交易的淨現金流
-21.96%1.71M
-5.16%1.40M
-55.75%1.48M
-39.33%1.84M
44.10%2.19M
-47.67%1.47M
36.97%3.35M
-9.14%3.03M
-23.15%1.52M
-10.09%2.81M
-20.02%2.44M
-7.12%3.34M
-19.63%1.97M
2.42%3.13M
-31.52%3.06M
14.28%3.59M
64.50%2.46M
21.94%3.06M
50.91%4.46M
14.78%3.15M
-14.73%1.49M
-8.30%2.51M
44.08%2.96M
43.98%2.74M
27.81%1.75M
66.61%2.73M
2.34%2.05M
6.08%1.90M
-55.36%1.37M
-45.70%1.64M
-11.51%2.01M
-53.56%1.79M
32.34%3.07M
54.03%3.02M
61.47%2.27M
166.05%3.86M
76.08%2.32M
24.26%1.96M
-40.78%1.40M
-44.28%1.45M
-20.85%1.32M
21.83%1.58M
2.50%2.37M
--2.61M
-3.37%1.66M
--1.30M
--2.31M
--1.72M
業務交易的淨現金流
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--0.00
--0.00
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投資產品交易的淨現金流
-29.20%-45.95M
-5.10%-84.73M
-900.41%-39.31M
-108.95%-172.77M
-10.34%-35.57M
23.12%-80.62M
115.39%4.91M
32.80%-82.69M
-66.19%-32.23M
-73.24%-104.86M
52.22%-31.91M
12.51%-123.05M
79.36%-19.40M
42.69%-60.53M
83.39%-66.78M
-2.70%-140.64M
-444.59%-93.99M
-41.61%-105.62M
-922.24%-402.11M
-127.29%-136.94M
366.73%27.28M
-101.65%-74.58M
-7.24%-39.34M
51.30%-60.25M
32.72%-10.23M
-48.68%-36.99M
-50.38%-36.68M
-1642.04%-123.72M
46.08%-15.20M
39.37%-24.88M
-0.36%-24.39M
85.52%-7.10M
-255.71%-28.19M
83.08%-41.03M
-146.42%-24.30M
-695.83%-49.06M
165.26%18.10M
-670.49%-242.48M
-50.95%52.36M
-1585.54%-6.17M
-4662.66%-27.74M
-87419344.44%-31.47M
--106.75M
--415.00K
100.19%608.00K
---36.00
--0.00
---323.49M
其他投資活動的淨現金流
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--27.98M
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--2.25M
--16.81M
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非持續投資活動現金淨額
投資活動現金淨額
-26.24%-47.66M
-4.92%-86.13M
-2711.40%-40.79M
-103.71%-174.61M
-11.85%-37.75M
23.76%-82.09M
104.55%1.56M
32.18%-85.72M
-57.94%-33.75M
-69.14%-107.67M
50.81%-34.35M
12.37%-126.39M
77.84%-21.37M
41.42%-63.66M
82.82%-69.84M
-2.96%-144.23M
-474.07%-96.45M
-40.97%-108.68M
-861.30%-406.57M
-122.39%-140.09M
315.27%25.78M
-94.08%-77.09M
-9.19%-42.29M
49.86%-62.99M
27.72%-11.98M
-49.79%-39.72M
-46.73%-38.73M
-1312.13%-125.62M
46.99%-16.57M
-64.94%-26.52M
0.65%-26.40M
83.19%-8.90M
-298.04%-31.26M
93.42%-16.08M
-152.15%-26.57M
-594.84%-52.93M
154.32%15.78M
-639.62%-244.44M
-51.18%50.95M
-247.65%-7.62M
-2651.70%-29.06M
-3577.12%-33.05M
619.95%104.38M
---2.19M
99.68%-1.06M
--950.50K
--14.50M
---325.21M
融資活動現金流量
持續融資活動現金淨額
-9.12%-33.59M
-3.25%-28.70M
11.97%-16.94M
21.94%-20.27M
-76.86%-30.79M
-405.25%-27.80M
3.78%-19.24M
-1.27%-25.97M
-271.92%-17.41M
-325.85%-5.50M
-10969.57%-20.00M
-8898.60%-25.65M
-970.94%-4.68M
-134.06%-1.29M
108.00%184.00K
-100.06%-285.00K
91.09%-437.00K
2.26%3.79M
-1222.44%-2.30M
590245.57%466.21M
-167.19%-4.90M
1070.03%3.71M
-91.71%205.00K
-125.71%-79.00K
-102.35%-1.83M
132.75%317.00K
2093.55%2.47M
88.05%-35.00K
4309.75%78.13M
-125.12%-968.00K
67.62%-124.00K
22.07%-293.00K
-247.57%-1.86M
-100.30%-430.00K
-38200.00%-383.00K
44.46%-376.00K
-53300.00%-534.00K
388416.22%143.68M
---1.00K
-750.96%-677.00K
98.89%-1.00K
-100.13%-37.00K
--0.00
--104.00K
---90.00K
--27.91M
--0.00
--0.00
債務發行/償還的淨現金流
----
--0.00
--0.00
--14.63M
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
67466.67%252.63M
0.00%-375.00K
0.00%-375.00K
0.00%-375.00K
-112.50%-375.00K
0.00%-375.00K
0.00%-375.00K
0.00%-375.00K
900.00%3.00M
0.00%-375.00K
0.00%-375.00K
0.00%-375.00K
0.00%-375.00K
0.00%-375.00K
-100.25%-375.00K
---375.00K
---375.00K
---375.00K
--148.13M
----
----
----
----
----
----
----
--0.00
--0.00
----
普通股發行/償還的淨現金流
-10.39%-23.16M
-20.02%-28.67M
11.63%-16.87M
-3.28%-26.79M
-72.82%-20.98M
-348.24%-23.89M
4.27%-19.09M
-2.32%-25.94M
-2285.66%-12.14M
-8428.13%-5.33M
-21317.02%-19.94M
-16246.50%-25.35M
-113.10%-509.00K
-98.83%64.00K
116.18%94.00K
-99.93%157.00K
15.41%3.89M
-31.83%5.46M
-142.75%-581.00K
16134.93%220.31M
-69.44%3.37M
2571.67%8.02M
-78.71%1.36M
3.83%1.36M
-86.89%11.02M
-95.78%300.00K
1200.20%6.38M
488.74%1.31M
3413.00%84.03M
1235.15%7.10M
2131.82%491.00K
303.64%222.00K
432.74%2.39M
--532.00K
69.23%22.00K
-20.29%55.00K
34.83%449.00K
-100.00%0.00
--13.00K
-93.65%69.00K
--333.00K
-99.96%11.00K
--0.00
--1.09M
----
--27.91M
--0.00
----
發行認股權證所得款項
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
22700.00%228.00K
59.34%290.00K
--91.00K
--229.00K
--1.00K
--182.00K
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--1.00K
--320.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
-6.41%-10.43M
99.28%-28.00K
55.26%-68.00K
-24469.70%-8.11M
-86.21%-9.80M
-2172.09%-3.91M
-171.43%-152.00K
93.70%-33.00K
-17.98%-5.26M
88.11%-172.00K
59.71%-56.00K
-18.28%-524.00K
0.98%-4.46M
13.41%-1.45M
91.92%-139.00K
93.41%-443.00K
42.94%-4.50M
57.49%-1.67M
-120.80%-1.72M
-533.18%-6.72M
36.72%-7.89M
-1105.37%-3.93M
79.80%-779.00K
75.56%-1.06M
-125.91%-12.48M
105.08%391.00K
-1507.08%-3.86M
-3001.43%-4.34M
-42.60%-5.52M
-1211.07%-7.70M
-700.00%-240.00K
-150.00%-140.00K
-537.01%-3.87M
86.80%-587.00K
-114.29%-30.00K
92.49%-56.00K
-82.04%-608.00K
-9166.67%-4.45M
---14.00K
24.03%-746.00K
-271.11%-334.00K
-55072.41%-48.00K
--0.00
---982.00K
---90.00K
---87.00
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-9.12%-33.59M
-3.25%-28.70M
11.97%-16.94M
21.94%-20.27M
-76.86%-30.79M
-405.25%-27.80M
3.78%-19.24M
-1.27%-25.97M
-271.92%-17.41M
-325.85%-5.50M
-10969.57%-20.00M
-8898.60%-25.65M
-970.94%-4.68M
-134.06%-1.29M
108.00%184.00K
-100.06%-285.00K
91.09%-437.00K
2.26%3.79M
-1222.44%-2.30M
590245.57%466.21M
-167.19%-4.90M
1070.03%3.71M
-91.71%205.00K
-125.71%-79.00K
-102.35%-1.83M
132.75%317.00K
2093.55%2.47M
88.05%-35.00K
4309.75%78.13M
-125.12%-968.00K
67.62%-124.00K
22.07%-293.00K
-247.57%-1.86M
-100.30%-430.00K
-38200.00%-383.00K
44.46%-376.00K
-53300.00%-534.00K
388416.22%143.68M
---1.00K
-750.96%-677.00K
98.89%-1.00K
-100.13%-37.00K
--0.00
--104.00K
---90.00K
--27.91M
--0.00
--0.00
現金淨流量
期初現金流
-43.83%54.31M
-24.45%133.32M
-14.58%62.63M
68.13%139.73M
117.64%96.69M
40.26%176.46M
1.27%73.32M
-36.52%83.10M
-42.04%44.43M
29.36%125.81M
6.34%72.40M
13.32%130.91M
-39.62%76.65M
-49.92%97.26M
-86.79%68.08M
5.19%115.52M
208.93%126.94M
323.19%194.20M
1342.42%515.45M
176.20%109.82M
62.45%41.09M
152.32%45.89M
117.18%35.73M
-60.98%39.76M
31.77%25.29M
-12.13%18.19M
-17.87%16.45M
712.33%101.89M
-59.80%19.20M
-53.51%20.70M
-57.21%20.04M
-82.89%12.54M
-16.70%47.75M
-66.47%44.52M
-27.18%46.83M
10.36%73.30M
-44.36%57.32M
-3.41%132.79M
85.46%64.30M
55.22%66.42M
84.20%103.02M
303.22%137.49M
33.66%34.67M
--42.79M
-88.49%55.93M
--34.10M
--25.94M
--485.86M
當期現金流變化
-53.76%19.90M
0.96%-79.01M
-31.46%70.69M
-687.91%-77.10M
11.27%43.04M
1.98%-79.77M
93.10%103.14M
83.28%-9.79M
-28.72%38.68M
-294.81%-81.39M
83.05%53.41M
-23.34%-58.51M
575.13%54.26M
69.35%-20.61M
109.08%29.18M
-111.69%-47.44M
-116.62%-11.42M
-1301.29%-67.26M
-3263.79%-321.25M
10175.24%405.63M
375.10%68.73M
-167.54%-4.80M
485.92%10.15M
95.29%-4.03M
-82.51%14.47M
573.17%7.11M
161.39%1.73M
-1240.36%-85.44M
334.91%82.69M
-146.59%-1.50M
128.76%663.00K
128.30%7.49M
-320.23%-35.20M
104.27%3.22M
-103.37%-2.31M
-1149.41%-26.48M
143.67%15.98M
-118.99%-75.47M
-33.38%68.49M
73.91%-2.12M
-178.61%-36.60M
-257.86%-34.46M
1160.48%102.81M
---8.12M
96.12%-13.14M
--21.83M
--8.16M
---338.45M
期末現金流
-46.89%74.21M
-43.83%54.31M
-24.45%133.32M
-14.58%62.63M
68.13%139.73M
117.64%96.69M
40.26%176.46M
1.27%73.32M
-36.52%83.10M
-42.04%44.43M
29.36%125.81M
6.34%72.40M
13.32%130.91M
-39.62%76.65M
-49.92%97.26M
-86.79%68.08M
5.19%115.52M
208.93%126.94M
323.19%194.20M
1342.42%515.45M
176.20%109.82M
62.45%41.09M
152.32%45.89M
117.18%35.73M
-60.98%39.76M
31.77%25.29M
-12.13%18.19M
-17.87%16.45M
712.33%101.89M
-59.80%19.20M
-53.51%20.70M
-57.21%20.04M
-82.89%12.54M
-16.70%47.75M
-66.47%44.52M
-27.18%46.83M
10.36%73.30M
-44.36%57.32M
-3.41%132.79M
85.46%64.30M
55.22%66.42M
84.20%103.02M
303.21%137.49M
--34.67M
-70.97%42.79M
--55.93M
--34.10M
--147.40M
自由現金流
-9.09%99.44M
20.18%34.42M
8.05%126.94M
17.27%115.95M
23.86%109.39M
-1.15%28.64M
11.54%117.48M
9.63%98.87M
12.74%88.32M
-29.68%28.98M
9.96%105.32M
-3.53%90.19M
-5.63%78.34M
19.22%41.21M
15.18%95.78M
22.43%93.49M
79.05%83.01M
-47.69%34.56M
68.73%83.16M
35.61%76.36M
74.75%46.36M
50.93%66.08M
37.12%49.28M
46.94%56.30M
34.24%26.53M
79.83%43.78M
42.74%35.94M
157.40%38.32M
483.11%19.76M
45.69%24.34M
12.50%25.18M
-35.17%14.89M
-225.63%-5.16M
-28.38%16.71M
38.73%22.38M
386.22%22.96M
82.12%-1.58M
889.24%23.33M
509.91%16.13M
154.66%4.72M
35.12%-8.86M
64.50%-2.96M
54.52%-3.94M
---8.64M
8.76%-13.65M
---8.33M
---8.65M
---14.97M
貨幣單位
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