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OneMain Holdings Inc
OMF
56.490
USD
-1.300
-2.25%
收盤 08/01, 16:00(美東)
報價延遲15分鐘
USD
0.000
盤後交易 (美東)
6.71B
總市值
11.84
本益比TTM
OneMain Holdings Inc
56.490
-1.300
-2.25%
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
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
經營活動現金流量(間接法)
持續經營活動現金淨額
19.18%
665.00M
10.91%
752.00M
13.59%
677.00M
4.25%
712.00M
-0.71%
558.00M
2.11%
678.00M
9.36%
596.00M
9.11%
683.00M
1.81%
562.00M
9.21%
664.00M
7.07%
545.00M
9.06%
626.00M
-0.72%
552.00M
4.29%
608.00M
19.76%
509.00M
-10.17%
574.00M
-1.59%
556.00M
-7.90%
583.00M
-27.23%
425.00M
7.04%
639.00M
3.10%
565.00M
7.29%
633.00M
14.06%
584.00M
53.47%
597.00M
-1.26%
548.00M
87.30%
590.00M
2.40%
512.00M
31.42%
389.00M
25.00%
555.00M
69.35%
315.00M
4.82%
500.00M
21.81%
296.00M
6.73%
444.00M
-45.77%
186.00M
152.38%
477.00M
1115.00%
243.00M
120.11%
416.00M
429.17%
343.00M
1101.01%
189.00M
-75.61%
20.00M
-30.51%
189.00M
-73.91%
64.82M
-105.76%
-18.88M
114.11%
82.00M
113.05%
272.00M
--
248.40M
--
327.70M
--
38.30M
--
127.67M
持續經營淨收入
37.42%
213.00M
-23.64%
126.00M
-18.56%
158.00M
-32.04%
70.00M
-13.41%
155.00M
-8.33%
165.00M
3.19%
194.00M
-50.72%
103.00M
-40.53%
179.00M
-31.56%
180.00M
-34.72%
188.00M
-40.29%
209.00M
-27.12%
301.00M
-26.74%
263.00M
15.20%
288.00M
293.26%
350.00M
1190.63%
413.00M
37.55%
359.00M
0.81%
250.00M
-54.12%
89.00M
-78.95%
32.00M
55.36%
261.00M
67.57%
248.00M
2671.43%
194.00M
22.58%
152.00M
330.77%
168.00M
114.49%
148.00M
-83.33%
7.00M
275.76%
124.00M
44.44%
39.00M
176.00%
69.00M
61.54%
42.00M
-80.00%
33.00M
116.07%
27.00M
31.58%
25.00M
4.00%
26.00M
432.26%
165.00M
-557.41%
-168.00M
-95.88%
19.00M
-75.73%
25.00M
-54.41%
31.00M
-145.79%
-25.55M
857.49%
461.69M
-7.14%
103.00M
807.30%
68.00M
--
55.80M
--
-60.95M
--
110.92M
--
-9.61M
持續經營損益
6.06%
70.00M
6.06%
70.00M
7.58%
71.00M
9.38%
70.00M
8.20%
66.00M
-10.81%
66.00M
4.76%
66.00M
0.00%
64.00M
0.00%
61.00M
10.45%
74.00M
-10.00%
63.00M
-3.03%
64.00M
0.00%
61.00M
-1.47%
67.00M
6.06%
70.00M
0.00%
66.00M
-4.69%
61.00M
0.00%
68.00M
1.54%
66.00M
-5.71%
66.00M
-5.88%
64.00M
-30.61%
68.00M
8.33%
65.00M
9.38%
70.00M
1.49%
68.00M
55.56%
98.00M
-27.71%
60.00M
-23.81%
64.00M
-31.63%
67.00M
-40.00%
63.00M
-27.83%
83.00M
-44.00%
84.00M
-35.10%
98.00M
-14.63%
105.00M
310.71%
115.00M
417.24%
150.00M
738.89%
151.00M
254.81%
123.00M
--
28.00M
--
29.00M
--
18.00M
1062.12%
34.67M
--
--
--
--
--
--
--
2.98M
--
--
--
-886.00K
--
20.19M
遞延稅費
0.00%
15.00M
116.67%
1.00M
-93.75%
-31.00M
-17.39%
-27.00M
66.67%
15.00M
66.67%
-6.00M
64.44%
-16.00M
-15.00%
-23.00M
-57.14%
9.00M
-185.71%
-18.00M
-136.84%
-45.00M
-217.65%
-20.00M
-64.41%
21.00M
-30.00%
21.00M
-533.33%
-19.00M
151.52%
17.00M
263.89%
59.00M
528.57%
30.00M
76.92%
-3.00M
-375.00%
-33.00M
-500.00%
-36.00M
-141.18%
-7.00M
-1200.00%
-13.00M
400.00%
12.00M
-18.18%
9.00M
-72.58%
17.00M
95.24%
-1.00M
88.89%
-4.00M
-56.00%
11.00M
3000.00%
62.00M
82.64%
-21.00M
-155.38%
-36.00M
158.14%
25.00M
101.01%
2.00M
-736.84%
-121.00M
442.11%
65.00M
-330.00%
-43.00M
-3968.58%
-199.00M
-88.79%
19.00M
71.21%
-19.00M
88.76%
-10.00M
117.05%
5.14M
764.04%
169.50M
-42.44%
-66.00M
-435.66%
-89.00M
--
-30.17M
--
-25.52M
--
-46.34M
--
-16.61M
其他非現金項目
4.72%
444.00M
24.19%
539.00M
26.57%
505.00M
25.16%
582.00M
15.53%
424.00M
11.28%
434.00M
-0.99%
399.00M
30.62%
465.00M
67.58%
367.00M
59.18%
390.00M
90.09%
403.00M
196.67%
356.00M
461.54%
219.00M
85.61%
245.00M
-21.48%
212.00M
-71.15%
120.00M
-92.82%
39.00M
-54.79%
132.00M
-5.59%
270.00M
48.04%
416.00M
83.45%
543.00M
3.55%
292.00M
10.85%
286.00M
-25.07%
281.00M
11.70%
296.00M
17.99%
282.00M
11.21%
258.00M
40.98%
375.00M
9.05%
265.00M
-7.72%
239.00M
-11.11%
232.00M
31.03%
266.00M
737.93%
243.00M
-47.03%
259.00M
218.29%
261.00M
167.11%
203.00M
-63.75%
29.00M
143.05%
489.00M
114.75%
82.00M
0.00%
76.00M
-32.20%
80.00M
1.22%
201.19M
-461.17%
-555.77M
29.08%
76.00M
25.72%
118.00M
--
198.77M
--
153.88M
--
58.88M
--
93.86M
營運資金變化
23.01%
-87.00M
-10.00%
9.00M
37.74%
-33.00M
-81.54%
12.00M
-71.21%
-113.00M
-70.59%
10.00M
26.39%
-53.00M
550.00%
65.00M
-6.45%
-66.00M
580.00%
34.00M
-53.19%
-72.00M
-41.18%
10.00M
-169.57%
-62.00M
150.00%
5.00M
70.81%
-47.00M
-82.65%
17.00M
48.89%
-23.00M
-162.50%
-10.00M
-3120.00%
-161.00M
151.28%
98.00M
-364.71%
-45.00M
-23.81%
16.00M
-111.63%
-5.00M
163.93%
39.00M
-79.52%
17.00M
123.08%
21.00M
-67.42%
43.00M
1.61%
-61.00M
118.42%
83.00M
57.28%
-91.00M
-31.61%
132.00M
69.90%
-62.00M
-64.49%
38.00M
-339.33%
-213.00M
394.87%
193.00M
-123.91%
-206.00M
59.70%
107.00M
158.44%
89.00M
141.15%
39.00M
-178.79%
-92.00M
-61.27%
67.00M
-824.87%
-152.28M
-173.43%
-94.77M
60.84%
-33.00M
334.15%
173.00M
--
21.01M
--
129.05M
--
-84.28M
--
39.85M
-其他流動資產變化
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
1324.07%
24.38M
-134.88%
-12.93M
-5.54%
-2.00M
-213.23%
-4.00M
--
1.71M
--
37.06M
--
-1.90M
--
-1.28M
-其他流動負債變化
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-162.50%
-10.00M
-3120.00%
-161.00M
151.28%
98.00M
-364.71%
-45.00M
-23.81%
16.00M
-111.63%
-5.00M
163.93%
39.00M
-79.52%
17.00M
110.00%
21.00M
4400.00%
43.00M
-971.43%
-61.00M
318.42%
83.00M
171.43%
10.00M
95.24%
-1.00M
240.00%
7.00M
-58.33%
-38.00M
-380.00%
-14.00M
-333.33%
-21.00M
-133.33%
-5.00M
-1100.00%
-24.00M
-67.74%
5.00M
-48.75%
9.00M
-16.67%
15.00M
--
-2.00M
--
15.50M
573.31%
17.56M
15.41%
18.00M
100.00%
0.00
--
--
--
2.61M
--
15.60M
--
-3.29M
非持續經營活動現金淨額
經營活動現金淨額
19.18%
665.00M
10.91%
752.00M
13.59%
677.00M
4.25%
712.00M
-0.71%
558.00M
2.11%
678.00M
9.36%
596.00M
9.11%
683.00M
1.81%
562.00M
9.21%
664.00M
7.07%
545.00M
9.06%
626.00M
-0.72%
552.00M
4.29%
608.00M
19.76%
509.00M
-10.17%
574.00M
-1.59%
556.00M
-7.90%
583.00M
-27.23%
425.00M
7.04%
639.00M
3.10%
565.00M
7.29%
633.00M
14.06%
584.00M
53.47%
597.00M
-1.26%
548.00M
87.30%
590.00M
2.40%
512.00M
31.42%
389.00M
25.00%
555.00M
69.35%
315.00M
4.82%
500.00M
21.81%
296.00M
6.73%
444.00M
-45.77%
186.00M
152.38%
477.00M
1115.00%
243.00M
120.11%
416.00M
429.17%
343.00M
1101.01%
189.00M
-75.61%
20.00M
-30.51%
189.00M
-73.91%
64.82M
-105.76%
-18.88M
114.11%
82.00M
113.05%
272.00M
--
248.40M
--
327.70M
--
38.30M
--
127.67M
投資活動現金流量
持續投資活動現金淨額
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00%
-1.00M
57.14%
-3.00M
--
--
--
--
50.00%
-1.00M
-250.00%
-7.00M
--
--
--
--
72.96%
-2.00M
81.08%
-2.00M
73.68%
-5.00M
77.27%
-5.00M
63.69%
-7.40M
46.42%
-10.57M
42.09%
-19.00M
38.55%
-22.00M
--
-20.37M
--
-19.73M
--
-32.81M
--
-35.80M
固定資產交易的淨現金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00%
-1.00M
57.14%
-3.00M
--
--
--
--
50.00%
-1.00M
-250.00%
-7.00M
--
--
--
--
72.96%
-2.00M
81.08%
-2.00M
73.68%
-5.00M
77.27%
-5.00M
63.69%
-7.40M
46.42%
-10.57M
42.09%
-19.00M
38.55%
-22.00M
--
-20.37M
--
-19.73M
--
-32.81M
--
-35.80M
業務交易的淨現金流
--
--
--
0.00
--
0.00
--
-64.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.52B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
投資產品交易的淨現金流
-76.97%
-584.00M
-36.30%
-1.13B
-10.36%
-1.12B
5.35%
-1.11B
14.95%
-330.00M
-4.79%
-832.00M
-15.75%
-1.01B
-14.37%
-1.18B
-189.55%
-388.00M
4.11%
-794.00M
15.12%
-876.00M
-10.87%
-1.03B
-186.45%
-134.00M
-70.37%
-828.00M
-189.08%
-1.03B
-398.71%
-929.00M
181.58%
155.00M
49.48%
-486.00M
67.63%
-357.00M
130.05%
311.00M
40.06%
-190.00M
-65.29%
-962.00M
-89.52%
-1.10B
-22.63%
-1.03B
13.39%
-317.00M
19.94%
-582.00M
5.37%
-582.00M
7.15%
-844.00M
-690.32%
-366.00M
-272.82%
-727.00M
-318.37%
-615.00M
-405.03%
-909.00M
167.39%
62.00M
-127.23%
-195.00M
-169.34%
-147.00M
-35.08%
298.00M
-134.20%
-92.00M
167.93%
716.00M
-84.53%
212.00M
57.19%
459.00M
-74.48%
269.00M
-702.90%
-1.05B
581.72%
1.37B
110.96%
292.00M
128.78%
1.05B
--
174.83M
--
201.08M
--
-2.66B
--
460.71M
其他投資活動的淨現金流
160.82%
253.00M
-13.11%
106.00M
-8.20%
112.00M
48.36%
181.00M
-47.28%
97.00M
-29.07%
122.00M
-32.60%
122.00M
-31.46%
122.00M
0.00%
184.00M
-6.52%
172.00M
11.04%
181.00M
76.24%
178.00M
327.91%
184.00M
2400.00%
184.00M
2816.67%
163.00M
1222.22%
101.00M
816.67%
43.00M
27.27%
-8.00M
0.00%
-6.00M
-28.57%
-9.00M
-150.00%
-6.00M
-1200.00%
-11.00M
-200.00%
-6.00M
53.33%
-7.00M
180.00%
12.00M
133.33%
1.00M
100.00%
6.00M
-275.00%
-15.00M
-400.00%
-15.00M
-200.00%
-3.00M
115.79%
3.00M
20.00%
-4.00M
-106.38%
-3.00M
-104.35%
-1.00M
-138.00%
-19.00M
98.31%
-5.00M
141.59%
47.00M
-70.75%
23.00M
376.83%
50.00M
-2376.92%
-296.00M
-3666.67%
-113.00M
168.66%
78.64M
106.13%
10.49M
108.64%
13.00M
95.28%
-3.00M
--
-114.53M
--
-170.98M
--
-150.38M
--
-63.50M
非持續投資活動現金淨額
投資活動現金淨額
-42.06%
-331.00M
-44.79%
-1.03B
-12.89%
-1.01B
5.49%
-998.00M
-14.22%
-233.00M
-14.15%
-710.00M
-28.35%
-892.00M
-23.94%
-1.06B
-508.00%
-204.00M
3.42%
-622.00M
20.02%
-695.00M
-2.90%
-852.00M
-74.75%
50.00M
-30.36%
-644.00M
-139.39%
-869.00M
-374.17%
-828.00M
201.02%
198.00M
49.23%
-494.00M
67.27%
-363.00M
128.98%
302.00M
35.74%
-196.00M
-67.47%
-973.00M
-92.53%
-1.11B
-21.30%
-1.04B
19.95%
-305.00M
20.30%
-581.00M
5.42%
-576.00M
5.91%
-859.00M
-745.76%
-381.00M
-273.85%
-729.00M
-283.02%
-609.00M
-411.60%
-913.00M
231.11%
59.00M
92.98%
-195.00M
-160.23%
-159.00M
74.40%
293.00M
-127.95%
-45.00M
-187.08%
-2.78B
-81.03%
264.00M
-48.15%
168.00M
-85.00%
161.00M
-1300.00%
-968.02M
2693.27%
1.39B
111.65%
324.00M
147.80%
1.07B
--
80.67M
--
49.83M
--
-2.78B
--
433.01M
融資活動現金流量
持續融資活動現金淨額
74.49%
-113.00M
177.89%
148.00M
-40.94%
303.00M
-82.02%
153.00M
-83.06%
-443.00M
-86.27%
-190.00M
370.64%
513.00M
640.00%
851.00M
45.98%
-242.00M
55.07%
-102.00M
116.67%
109.00M
-82.99%
115.00M
72.09%
-448.00M
-217.62%
-227.00M
22.88%
-654.00M
127.13%
676.00M
-157.80%
-1.60B
33.10%
193.00M
-174.00%
-848.00M
-293.68%
-2.49B
221.78%
2.78B
125.48%
145.00M
73.90%
1.15B
27.49%
-633.00M
4.35%
863.00M
-237.77%
-569.00M
250.53%
659.00M
-228.57%
-873.00M
371.15%
827.00M
788.33%
413.00M
147.72%
188.00M
223.91%
679.00M
55.34%
-305.00M
-93.55%
-60.00M
-116.48%
-394.00M
-155.63%
-548.00M
-157.30%
-683.00M
83.47%
-31.00M
37.87%
-182.00M
451.79%
985.00M
217.79%
1.19B
83.66%
-187.49M
-230.17%
-292.91M
-120.49%
-280.00M
-1013.79%
-1.01B
--
-1.15B
--
225.03M
--
1.37B
--
-90.86M
債務發行/償還的淨現金流
112.30%
38.00M
652.00%
276.00M
-30.60%
449.00M
-70.89%
285.00M
-263.53%
-309.00M
-171.43%
-50.00M
138.75%
647.00M
198.48%
979.00M
57.50%
-85.00M
29.63%
70.00M
502.22%
271.00M
-59.25%
328.00M
81.24%
-200.00M
-78.74%
54.00M
108.43%
45.00M
132.88%
805.00M
-133.16%
-1.07B
41.90%
254.00M
-136.78%
-534.00M
-308.68%
-2.45B
256.43%
3.21B
131.51%
179.00M
120.33%
1.45B
31.15%
-599.00M
8.28%
902.00M
-237.53%
-568.00M
250.53%
659.00M
-228.13%
-870.00M
377.67%
833.00M
824.56%
413.00M
147.96%
188.00M
223.68%
679.00M
54.68%
-300.00M
-375.00%
-57.00M
-146.54%
-392.00M
-1930.00%
-549.00M
-154.80%
-662.00M
-102.79%
-12.00M
42.82%
-159.00M
110.95%
30.00M
219.37%
1.21B
131.21%
430.17M
-165.63%
-278.07M
-129.32%
-274.00M
-1013.79%
-1.01B
--
-1.38B
--
423.68M
--
934.56M
--
-90.86M
普通股發行/償還的淨現金流
-275.00%
-15.00M
89.47%
-2.00M
-63.64%
-18.00M
-16.67%
-7.00M
84.62%
-4.00M
66.07%
-19.00M
73.81%
-11.00M
93.55%
-6.00M
76.36%
-26.00M
70.83%
-56.00M
70.21%
-42.00M
-165.71%
-93.00M
--
-110.00M
--
-192.00M
--
-141.00M
--
-35.00M
100.00%
0.00
--
0.00
--
0.00
--
0.00
--
-45.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
976.00M
--
--
--
--
--
--
--
--
--
--
--
230.79M
--
--
--
--
--
--
現金股利支付
3.28%
126.00M
3.31%
125.00M
4.13%
126.00M
2.46%
125.00M
-0.81%
122.00M
4.31%
121.00M
2.54%
121.00M
1.67%
122.00M
-2.38%
123.00M
30.34%
116.00M
-78.82%
118.00M
27.66%
120.00M
-76.40%
126.00M
45.90%
89.00M
77.39%
557.00M
113.64%
94.00M
37.98%
534.00M
79.41%
61.00M
2.61%
314.00M
29.41%
44.00M
1038.24%
387.00M
--
34.00M
--
306.00M
--
34.00M
--
34.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他融資活動的淨現金流額
-25.00%
-10.00M
--
-1.00M
0.00%
-2.00M
--
0.00
0.00%
-8.00M
--
0.00
0.00%
-2.00M
--
0.00
33.33%
-8.00M
--
0.00
-100.00%
-2.00M
--
0.00
-140.00%
-12.00M
--
0.00
--
-1.00M
--
0.00
16.67%
-5.00M
--
0.00
--
0.00
--
0.00
-20.00%
-6.00M
100.00%
0.00
--
0.00
100.00%
0.00
16.67%
-5.00M
--
-1.00M
--
0.00
--
-3.00M
-20.00%
-6.00M
100.00%
0.00
100.00%
0.00
-100.00%
0.00
-66.67%
-5.00M
--
-3.00M
50.00%
-2.00M
--
1.00M
-250.00%
-3.00M
-100.00%
0.00
-474.71%
-4.00M
--
0.00
--
2.00M
--
276.00K
--
-696.00K
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
438.08M
--
--
非持續融資活動現金淨額
融資活動現金淨額
74.49%
-113.00M
177.89%
148.00M
-40.94%
303.00M
-82.02%
153.00M
-83.06%
-443.00M
-86.27%
-190.00M
370.64%
513.00M
640.00%
851.00M
45.98%
-242.00M
55.07%
-102.00M
116.67%
109.00M
-82.99%
115.00M
72.09%
-448.00M
-217.62%
-227.00M
22.88%
-654.00M
127.13%
676.00M
-157.80%
-1.60B
33.10%
193.00M
-174.00%
-848.00M
-293.68%
-2.49B
221.78%
2.78B
125.48%
145.00M
73.90%
1.15B
27.49%
-633.00M
4.35%
863.00M
-237.77%
-569.00M
250.53%
659.00M
-228.57%
-873.00M
371.15%
827.00M
788.33%
413.00M
147.72%
188.00M
223.91%
679.00M
55.34%
-305.00M
-93.55%
-60.00M
-116.48%
-394.00M
-155.63%
-548.00M
-157.30%
-683.00M
83.47%
-31.00M
37.87%
-182.00M
451.79%
985.00M
217.79%
1.19B
83.66%
-187.49M
-230.17%
-292.91M
-120.49%
-280.00M
-1013.79%
-1.01B
--
-1.15B
--
225.03M
--
1.37B
--
-90.86M
現金淨流量
期初現金流
-26.23%
1.14B
-28.25%
1.27B
-16.48%
1.30B
33.02%
1.43B
61.42%
1.55B
73.70%
1.77B
46.51%
1.55B
-8.20%
1.07B
-5.70%
959.00M
-20.39%
1.02B
-53.79%
1.06B
-37.45%
1.17B
-62.65%
1.02B
-47.56%
1.28B
-28.91%
2.29B
-60.82%
1.87B
66.85%
2.72B
33.61%
2.44B
167.58%
3.23B
109.19%
4.78B
38.54%
1.63B
5.12%
1.83B
5.51%
1.21B
-8.13%
2.28B
-20.67%
1.18B
16.88%
1.74B
-18.76%
1.14B
84.83%
2.49B
29.47%
1.49B
22.29%
1.49B
8.90%
1.41B
3.14%
1.34B
-28.98%
1.15B
-70.22%
1.22B
-64.05%
1.29B
-46.14%
1.30B
83.73%
1.61B
107.21%
4.08B
303.21%
3.59B
216.88%
2.42B
103.94%
879.00M
57.69%
1.97B
37.90%
891.34M
-62.22%
764.00M
-72.27%
431.00M
--
1.25B
--
646.37M
--
2.02B
--
1.55B
當期現金流變化
287.29%
221.00M
42.34%
-128.00M
-112.44%
-27.00M
-127.82%
-133.00M
-201.72%
-118.00M
-270.00%
-222.00M
629.27%
217.00M
530.63%
478.00M
-24.68%
116.00M
77.19%
-60.00M
95.96%
-41.00M
-126.30%
-111.00M
118.10%
154.00M
-193.26%
-263.00M
-29.01%
-1.01B
127.21%
422.00M
-127.05%
-851.00M
244.62%
282.00M
-226.57%
-786.00M
-43.88%
-1.55B
184.45%
3.15B
65.18%
-195.00M
4.37%
621.00M
19.73%
-1.08B
10.49%
1.11B
-27900.00%
-560.00M
643.75%
595.00M
-2266.13%
-1.34B
405.56%
1.00B
97.10%
-2.00M
205.26%
80.00M
616.67%
62.00M
163.67%
198.00M
97.20%
-69.00M
-128.04%
-76.00M
-101.02%
-12.00M
-120.17%
-311.00M
-126.07%
-2.47B
-74.89%
271.00M
823.62%
1.17B
363.06%
1.54B
-33.42%
-1.09B
78.89%
1.08B
109.23%
127.00M
-28.87%
333.00M
--
-818.23M
--
603.26M
--
-1.38B
--
468.14M
利率變動影響
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
--
--
-1.00M
--
1.00M
--
0.00
-100.00%
0.00
100.00%
0.00
--
0.00
--
0.00
--
1.00M
-0.50%
-1.00M
100.00%
0.00
--
--
--
--
-725.79%
-995.00K
-223.33%
-867.00K
594.44%
1.00M
--
--
--
159.00K
--
703.00K
--
144.00K
--
-1.68M
期末現金流
-4.69%
1.36B
-26.23%
1.14B
-28.25%
1.27B
-16.48%
1.30B
33.02%
1.43B
61.42%
1.55B
73.70%
1.77B
46.51%
1.55B
-8.20%
1.07B
-5.70%
959.00M
-20.39%
1.02B
-53.79%
1.06B
-37.45%
1.17B
-62.65%
1.02B
-47.56%
1.28B
-28.91%
2.29B
-60.82%
1.87B
66.85%
2.72B
33.61%
2.44B
167.58%
3.23B
109.19%
4.78B
38.54%
1.63B
5.12%
1.83B
5.51%
1.21B
-8.13%
2.28B
-20.67%
1.18B
16.88%
1.74B
-18.76%
1.14B
84.83%
2.49B
29.47%
1.49B
22.29%
1.49B
8.90%
1.41B
3.14%
1.34B
-28.98%
1.15B
-68.54%
1.22B
-64.05%
1.29B
-46.14%
1.30B
83.77%
1.61B
96.14%
3.87B
303.37%
3.59B
216.88%
2.42B
103.71%
878.83M
57.69%
1.97B
37.85%
891.00M
-62.22%
764.00M
--
431.41M
--
1.25B
--
646.37M
--
2.02B
自由現金流
19.18%
665.00M
10.91%
752.00M
13.59%
677.00M
4.25%
712.00M
-0.71%
558.00M
2.11%
678.00M
9.36%
596.00M
9.11%
683.00M
1.81%
562.00M
9.21%
664.00M
7.07%
545.00M
9.06%
626.00M
-0.72%
552.00M
4.29%
608.00M
19.76%
509.00M
-10.17%
574.00M
-1.59%
556.00M
-7.90%
583.00M
-27.23%
425.00M
7.04%
639.00M
3.10%
565.00M
7.29%
633.00M
14.06%
584.00M
53.47%
597.00M
-1.26%
548.00M
87.30%
590.00M
2.40%
512.00M
31.42%
389.00M
25.00%
555.00M
69.35%
315.00M
4.82%
500.00M
21.81%
296.00M
6.73%
444.00M
-45.77%
186.00M
152.38%
477.00M
1115.00%
243.00M
120.11%
416.00M
429.17%
343.00M
1101.01%
189.00M
-75.61%
20.00M
-30.51%
189.00M
-73.91%
64.82M
-105.76%
-18.88M
114.11%
82.00M
113.05%
272.00M
--
248.40M
--
327.70M
--
38.30M
--
127.67M
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審計意見
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