PROG Holdings Inc
PRG30.150USD
-0.430-1.41%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.22B總市值
5.79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
54.66%209.93M
4.32%-84.49M
-63.42%31.89M
15.50%55.39M
-13.78%135.73M
-117.12%-88.31M
-31.59%87.16M
-16.51%47.96M
60.14%157.42M
16.88%-40.67M
127.32%127.41M
-19.97%57.44M
-41.16%98.30M
48.97%-48.93M
-70.67%56.05M
-46.03%71.77M
-26.65%167.07M
-185.58%-95.88M
80.07%191.09M
66.45%133.00M
38.26%227.76M
-416.78%-33.58M
10.30%106.12M
13.81%79.90M
-16.20%164.74M
69.26%-6.50M
48.79%96.22M
514.26%70.20M
88.69%196.58M
-487.92%-21.14M
-52.56%64.67M
-91.27%11.43M
-46.45%104.18M
111.91%5.45M
2357.81%136.30M
2429.10%130.94M
-13.53%194.54M
-20.22%-45.76M
-137.98%-6.04M
92.99%-5.62M
304.02%224.97M
-159.51%-38.06M
-87.60%15.90M
-672.13%-80.24M
-45.56%55.68M
337.89%63.96M
221.16%128.17M
129.26%14.03M
8.05%102.28M
---26.89M
--39.91M
---47.93M
--94.66M
持續經營淨收入
58.05%34.72M
209.81%57.55M
139.81%83.96M
-9.25%33.77M
-54.27%21.97M
-48.52%18.57M
118.76%35.01M
91.02%37.22M
77.01%48.03M
-4.58%36.09M
-72.12%16.00M
-71.70%19.48M
-65.86%27.14M
-7.35%37.82M
-47.49%57.41M
0.67%68.84M
128.39%79.49M
138.13%40.82M
174.73%109.34M
60.32%68.38M
-599.31%-280.00M
-273.39%-107.06M
-8.96%39.80M
10.78%42.65M
7.33%56.08M
-65.23%61.74M
72.53%43.72M
5.96%38.50M
-1.98%52.25M
720.86%177.56M
-13.99%25.34M
-5.63%36.34M
7.27%53.30M
-0.44%21.63M
21.78%29.46M
-5.04%38.50M
0.90%49.69M
-1.67%21.73M
160.29%24.19M
376.73%40.55M
28.44%49.24M
-2.56%22.09M
-56.03%9.29M
-67.10%8.51M
-24.83%38.34M
-38.10%22.67M
-26.96%21.14M
-28.67%25.85M
-28.40%51.00M
--36.63M
--28.94M
--36.24M
--71.23M
持續經營損益
4.70%466.56M
7.21%409.86M
4.49%407.33M
-0.38%391.30M
0.49%445.61M
-6.17%382.30M
-11.64%389.82M
-12.26%392.79M
-12.28%443.42M
-9.61%407.42M
-0.54%441.17M
0.19%447.65M
-1.30%505.49M
-11.73%450.74M
-19.87%443.56M
-22.30%446.79M
-52.96%512.17M
-4.45%510.63M
6.96%553.56M
11.02%575.04M
102.41%1.09B
15.35%534.43M
12.82%517.52M
13.09%517.94M
16.39%537.87M
16.72%463.31M
18.67%458.73M
25.46%457.99M
20.77%462.12M
17.55%396.96M
14.44%386.55M
6.69%365.06M
3.68%382.64M
5.26%337.68M
4.92%337.76M
8.91%342.18M
9.86%369.05M
9.23%320.81M
12.61%321.93M
22.40%314.17M
84.60%335.93M
77.99%293.70M
69.05%285.89M
52.57%256.67M
0.25%181.97M
2.36%165.01M
1.08%169.12M
4.30%168.24M
5.77%181.52M
--161.21M
--167.31M
--161.31M
--171.61M
遞延稅費
-14.70%-9.93M
-28025.00%-31.50M
32.21%-7.56M
23.20%-8.32M
16.45%-8.66M
96.75%-112.00K
-120.65%-11.15M
-59.36%-10.83M
-269.84%-10.36M
-183.10%-3.45M
-184.95%-5.05M
-224.20%-6.80M
10.33%6.10M
98.11%-1.22M
284.17%5.95M
-67.06%5.47M
106.13%5.53M
-404.06%-64.52M
-136.61%-3.23M
83.21%16.61M
-931.12%-90.27M
16.64%21.22M
192.66%8.82M
-44.99%9.07M
-53.19%10.86M
143.08%18.19M
-974.27%-9.52M
304.96%16.48M
388.50%23.20M
-3000.66%-42.23M
96.35%-886.00K
27.80%-8.04M
-597.65%-8.04M
-100.94%-1.36M
31.37%-24.28M
70.96%-11.14M
104.99%1.62M
72.28%145.09M
-26.61%-35.37M
-5.64%-38.35M
-19.39%-32.40M
593.11%84.22M
-166.78%-27.94M
-431.93%-36.30M
-1036.87%-27.14M
-214.40%-17.08M
47.48%-10.47M
56.76%-6.82M
2.45%-2.39M
--14.93M
---19.94M
---15.78M
---2.45M
其他非現金項目
15.33%97.92M
16.55%104.86M
14.37%102.37M
10.01%88.16M
10.11%84.91M
-5.59%89.97M
-21.89%89.51M
-22.93%80.14M
-18.65%77.11M
11.70%95.29M
78.71%114.59M
139.69%103.99M
120.38%94.80M
2.07%85.31M
-15.18%64.12M
-58.66%43.38M
-65.74%43.01M
-27.94%83.58M
-42.81%75.59M
-2.23%104.95M
33.30%125.54M
38.41%115.99M
61.96%132.17M
61.16%107.34M
71.43%94.17M
33.38%83.80M
16.38%81.61M
35.41%66.61M
43.61%54.94M
17.87%62.83M
41.44%70.12M
13.53%49.19M
26.62%38.25M
17.11%53.31M
0.98%49.58M
20.34%43.33M
4.30%30.21M
21.98%45.52M
42.76%49.09M
39.64%36.00M
622.70%28.97M
262.97%37.32M
264.37%34.39M
110.28%25.78M
-52.22%4.01M
-35.35%10.28M
87.60%9.44M
16.01%12.26M
280.75%8.39M
--15.90M
--5.03M
--10.57M
--2.20M
營運資金變化
6.63%-387.25M
-8.20%-632.84M
-20.76%-510.63M
0.35%-456.61M
-2.10%-414.73M
-0.91%-584.88M
4.80%-422.86M
10.03%-458.20M
25.03%-406.20M
7.72%-579.61M
14.85%-444.19M
-2.54%-509.30M
-13.52%-541.85M
8.47%-628.13M
5.68%-521.66M
22.25%-496.69M
23.24%-477.30M
-13.53%-686.23M
7.55%-553.07M
-5.81%-638.85M
-14.77%-621.83M
5.55%-604.44M
-23.35%-598.22M
-17.01%-603.78M
-33.96%-541.80M
-2.59%-639.93M
-14.21%-484.98M
-17.93%-516.00M
-10.13%-404.45M
-51.48%-623.77M
-62.53%-424.64M
-52.53%-437.54M
-40.41%-367.25M
29.29%-411.79M
29.36%-261.27M
20.70%-286.85M
-63.69%-261.55M
-21.96%-582.38M
-26.58%-369.85M
-7.51%-361.71M
-12.29%-159.79M
-307.71%-477.50M
-372.85%-292.18M
-82.01%-336.42M
-3.23%-142.29M
54.13%-117.12M
57.37%-61.79M
23.50%-184.84M
7.55%-137.84M
---255.31M
---144.95M
---241.62M
---149.10M
-應收款項（增）減
-2.75%-48.75M
1.54%-104.05M
-13.18%-95.05M
26.54%-71.66M
-35.73%-47.44M
-1.78%-105.68M
3.68%-83.99M
-2.05%-97.55M
62.78%-34.95M
-7.10%-103.84M
3.56%-87.19M
-123.07%-95.59M
-221.16%-93.90M
-65.83%-96.96M
-6533.09%-90.41M
29.41%-42.85M
74.02%-29.24M
46.37%-58.47M
98.68%-1.36M
18.15%-60.71M
-224.18%-112.56M
-22.77%-109.02M
-51.71%-103.27M
4.63%-74.17M
-200.28%-34.72M
39.23%-88.80M
13.98%-68.07M
-89.61%-77.77M
212.35%34.62M
-163.67%-146.12M
-70.43%-79.13M
-75.09%-41.01M
-121.59%-30.82M
76.79%-55.42M
-4.81%-46.43M
39.53%-23.43M
51.39%142.74M
-44.23%-238.76M
6.85%-44.30M
-67.76%-38.74M
1075.20%94.29M
-965.84%-165.53M
-515.34%-47.56M
-134.36%-23.09M
-68.39%8.02M
61.11%-15.53M
5.20%-7.73M
-198.45%-9.85M
997.52%25.38M
---39.93M
---8.15M
--10.01M
---2.83M
-預付費用（增）減
202.52%5.53M
-47.92%-6.53M
-708.73%-19.24M
-134.33%-1.45M
135.95%1.83M
-485.50%-4.41M
-23.63%3.16M
1.22%4.23M
45.85%-5.09M
128.52%1.15M
204.26%4.14M
-7.71%4.18M
-112.46%-9.39M
-143.96%-4.01M
-219.22%-3.97M
132.21%4.53M
-147.31%-4.42M
246.90%9.13M
126.03%3.33M
-67.42%-14.06M
503.03%9.35M
-149.40%-6.22M
-1099.61%-12.79M
-332.17%-8.40M
125.74%1.55M
-34.59%12.59M
143.88%1.28M
82.04%-1.94M
-115.15%-6.02M
160.44%19.25M
23.42%-2.92M
-128.32%-10.82M
-110.93%-2.80M
8.46%-31.84M
-10394.59%-3.81M
614.05%38.21M
-120.31%-1.33M
-6312.14%-34.79M
-96.62%37.00K
-69.16%-7.43M
1935.67%6.54M
-74.50%560.00K
-68.75%1.10M
58.83%-4.39M
-109.83%-356.00K
123.71%2.20M
--3.51M
-153.01%-10.67M
170.86%3.62M
---9.26M
----
---4.22M
---5.11M
-應付款項及應計費用（減）增
66.89%-3.76M
-107.69%-497.00K
-120.35%-2.88M
763.66%6.25M
-152.34%-11.36M
751.06%6.46M
8.54%14.18M
83.21%-941.00K
-6.23%-4.50M
-103.02%-993.00K
-9.43%13.06M
-67.53%-5.60M
-115.75%-4.24M
457.38%32.85M
-78.97%14.42M
-114.01%-3.34M
161.71%26.90M
-163.73%-9.19M
151.82%68.56M
221.72%23.87M
-2250.81%-43.58M
150.84%14.42M
-38.35%27.23M
-34.63%-19.61M
91.42%-1.85M
-17.08%-28.36M
14.92%44.16M
50.46%-14.57M
-273.27%-21.60M
-174.60%-24.23M
36.15%38.43M
43.65%-29.41M
121.60%12.46M
-52.82%32.48M
928.74%28.23M
-148.03%-52.18M
-332.42%-57.70M
3401.49%68.84M
-130.05%-3.41M
55.96%-21.04M
-3.53%24.83M
-111.01%-2.08M
-28.40%11.34M
-151.89%-47.77M
2263.27%25.74M
177.01%18.94M
-45.38%15.83M
66.73%-18.97M
-97.73%1.09M
---24.59M
--28.98M
---57.01M
--47.99M
-其他流動資產變化
5.61%-335.60M
-8.87%-529.48M
-10.65%-391.90M
-7.98%-390.97M
0.98%-355.56M
-1.13%-486.35M
5.17%-354.19M
11.50%-362.09M
16.14%-359.06M
14.85%-480.91M
14.51%-373.48M
9.64%-409.14M
8.78%-428.18M
7.24%-564.76M
26.28%-436.86M
-16.14%-452.81M
-6.18%-469.38M
7.52%-608.83M
-23.75%-592.56M
15.94%-389.87M
8.26%-442.05M
-21.33%-658.31M
-4.47%-478.84M
-10.50%-463.81M
-16.03%-481.83M
-13.33%-542.57M
-21.02%-458.33M
-18.29%-419.73M
-19.29%-415.26M
-33.55%-478.74M
-55.27%-378.71M
-44.08%-354.85M
-4.56%-348.11M
6.80%-358.47M
22.65%-243.91M
13.32%-246.29M
-18.60%-332.93M
-20.22%-384.62M
-23.12%-315.33M
-9.04%-284.14M
-63.06%-280.73M
-148.21%-319.93M
-197.01%-256.12M
-65.42%-260.58M
-4.64%-172.16M
31.40%-128.90M
45.79%-86.23M
16.82%-157.53M
-9.50%-164.52M
---187.88M
---159.07M
---189.38M
---150.25M
-其他流動負債變化
-112.80%-4.67M
51.25%7.72M
23.54%-1.55M
166.45%1.23M
15.35%-2.19M
63.42%5.10M
9.93%-2.02M
43.93%-1.85M
53.51%-2.59M
-41.14%3.12M
48.10%-2.25M
-92.30%-3.30M
-634.78%-5.58M
-1.83%5.30M
-990.12%-4.33M
-135.10%-1.71M
89.76%-759.00K
-57.61%5.40M
127.71%486.00K
255.16%4.88M
-351.44%-7.41M
76.65%12.74M
56.34%-1.75M
-58.38%-3.15M
-22.57%2.95M
51.83%7.21M
-73.67%-4.02M
-36.28%-1.99M
88.42%3.81M
222.61%4.75M
-149.72%-2.31M
53.79%-1.46M
126.61%2.02M
-89.09%1.47M
838.41%4.65M
22.56%-3.15M
-489.82%-7.59M
42.27%13.50M
-335.07%-630.00K
-601.20%-4.07M
63.60%-1.29M
53.68%9.49M
147.27%268.00K
79.38%-581.00K
-3.79%-3.54M
-2.89%6.17M
91.55%-567.00K
-176.18%-2.82M
-220.77%-3.41M
--6.36M
---6.71M
---1.02M
--2.82M
非持續經營活動現金淨額
經營活動現金淨額
54.66%209.93M
4.32%-84.49M
-63.42%31.89M
15.50%55.39M
-13.78%135.73M
-117.12%-88.31M
-31.59%87.16M
-16.51%47.96M
60.14%157.42M
16.88%-40.67M
127.32%127.41M
-19.97%57.44M
-41.16%98.30M
48.97%-48.93M
-70.67%56.05M
-46.03%71.77M
-26.65%167.07M
-185.58%-95.88M
80.07%191.09M
66.45%133.00M
38.26%227.76M
-416.78%-33.58M
10.30%106.12M
13.81%79.90M
-16.20%164.74M
69.26%-6.50M
48.79%96.22M
514.26%70.20M
88.69%196.58M
-487.92%-21.14M
-52.56%64.67M
-91.27%11.43M
-46.45%104.18M
111.91%5.45M
2357.81%136.30M
2429.10%130.94M
-13.53%194.54M
-20.22%-45.76M
-137.98%-6.04M
92.99%-5.62M
304.02%224.97M
-159.51%-38.06M
-87.60%15.90M
-672.13%-80.24M
-45.56%55.68M
337.89%63.96M
221.16%128.17M
129.26%14.03M
8.05%102.28M
---26.89M
--39.91M
---47.93M
--94.66M
投資活動現金流量
持續投資活動現金淨額
-5.76%1.96M
-14.32%2.27M
-22.85%1.96M
-30.75%1.87M
24.45%2.08M
21.54%2.65M
27.80%2.55M
-14.36%2.70M
-27.95%1.67M
-19.87%2.18M
-1.53%1.99M
8.64%3.15M
26.75%2.32M
-72.35%2.72M
-86.83%2.02M
-67.68%2.90M
-91.92%1.83M
-32.84%9.82M
-12.70%15.37M
-61.50%8.98M
-2.64%22.68M
-34.15%14.63M
-7.33%17.61M
67.74%23.34M
60.41%23.30M
66.88%22.21M
53.37%19.00M
24.96%13.91M
72.24%14.52M
14.53%13.31M
-11.11%12.39M
-17.48%11.13M
948.29%8.43M
-46.10%11.62M
12.64%13.94M
30.09%13.49M
-111.38%-994.00K
181.20%21.57M
2.26%12.38M
34.60%10.37M
-37.89%8.73M
-44.08%7.67M
1.82%12.10M
-30.72%7.71M
-3.61%14.06M
-17.03%13.71M
-25.53%11.88M
-5.05%11.12M
3.56%14.58M
--16.53M
--15.96M
--11.71M
--14.08M
資本性支出
-6.39%1.96M
-14.45%2.28M
-20.51%2.04M
-29.78%1.90M
24.91%2.10M
21.87%2.66M
28.59%2.56M
-14.40%2.71M
-27.92%1.68M
-20.22%2.19M
-1.97%1.99M
7.80%3.17M
26.25%2.33M
-79.67%2.74M
-88.02%2.03M
-71.48%2.94M
-92.18%1.84M
-47.99%13.48M
-10.57%16.98M
-57.54%10.30M
-0.92%23.59M
-0.02%25.91M
-5.72%18.99M
56.15%24.25M
37.98%23.81M
63.34%25.92M
31.79%20.14M
8.53%15.53M
37.90%17.25M
36.52%15.87M
2.12%15.28M
-15.16%14.31M
-11.19%12.51M
-49.77%11.62M
-4.05%14.96M
39.82%16.87M
44.37%14.09M
123.69%23.14M
24.16%15.60M
31.12%12.06M
-36.88%9.76M
-31.74%10.34M
-4.38%12.56M
-26.87%9.20M
-10.50%15.46M
-23.44%15.15M
-24.90%13.14M
1.23%12.58M
12.47%17.27M
--19.79M
--17.49M
--12.43M
--15.36M
固定資產交易的淨現金流
-5.76%1.96M
-14.32%2.27M
-22.85%1.96M
-30.75%1.87M
24.45%2.08M
21.54%2.65M
27.80%2.55M
-14.36%2.70M
-27.95%1.67M
-19.87%2.18M
-1.53%1.99M
8.64%3.15M
26.75%2.32M
-72.35%2.72M
-86.83%2.02M
-67.68%2.90M
-91.92%1.83M
-32.84%9.82M
-12.70%15.37M
-61.50%8.98M
-2.64%22.68M
-34.15%14.63M
-7.33%17.61M
67.74%23.34M
60.41%23.30M
66.88%22.21M
53.37%19.00M
24.96%13.91M
72.24%14.52M
14.53%13.31M
-11.11%12.39M
-17.48%11.13M
948.29%8.43M
-46.10%11.62M
12.64%13.94M
30.09%13.49M
-111.38%-994.00K
181.20%21.57M
2.26%12.38M
34.60%10.37M
-37.89%8.73M
-44.08%7.67M
1.82%12.10M
-30.72%7.71M
-3.61%14.06M
-17.03%13.71M
-25.53%11.88M
-5.05%11.12M
3.56%14.58M
--16.53M
--15.96M
--11.71M
--14.08M
業務交易的淨現金流
----
----
--41.00K
----
----
--365.00K
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
99.48%-1.00K
100.00%0.00
--7.00K
101.48%176.00K
88.41%-193.00K
-455080.00%-22.75M
100.00%0.00
-744.12%-11.92M
48.02%-1.67M
100.12%5.00K
68.51%-855.00K
97.10%-1.41M
97.46%-3.20M
56.18%-4.14M
41.36%-2.71M
-1389.20%-48.68M
10.60%-126.19M
-1928.43%-9.45M
-809.63%-4.63M
-3492.31%-3.27M
-1661.81%-141.16M
-98.51%517.00K
---509.00K
99.84%-91.00K
-317.07%-8.01M
1192.87%34.64M
100.00%0.00
-1314.18%-56.45M
91.76%-1.92M
100.40%2.68M
-129.37%-3.62M
-857.31%-3.99M
-292.44%-23.31M
-61674.33%-669.02M
1052.51%12.34M
82.69%-417.00K
-82.15%-5.94M
95.32%-1.08M
---1.29M
---2.41M
---3.26M
---23.13M
----
投資產品交易的淨現金流
-40.59%-2.13M
-131.94%-41.26M
-184.57%-15.90M
-68.36%-12.35M
-239.89%-1.52M
-55.92%-17.79M
65.05%-5.59M
44.52%-7.34M
133.11%1.08M
-60.65%-11.41M
-37.46%-15.99M
0.50%-13.23M
81.73%-3.27M
64.82%-7.10M
24.06%-11.63M
-1807.03%-13.29M
-154.21%-17.90M
-186.58%-20.18M
-115.66%-15.32M
60.73%-697.00K
-63909.09%-7.04M
-6561.47%-7.04M
-94.68%-7.10M
18.73%-1.77M
-100.91%-11.00K
103.67%109.00K
44.68%-3.65M
49.74%-2.18M
169.10%1.20M
-171.13%-2.97M
-126.29%-6.59M
-264.21%-4.34M
-2352.11%-1.74M
--4.18M
---2.91M
---1.19M
---71.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
668.25%70.18M
940.54%13.99M
178.50%5.82M
-140.12%-5.49M
-121.70%-12.35M
95.74%-1.67M
63.59%-7.41M
--13.68M
--56.90M
---39.11M
---20.36M
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-343.63%-8.55M
----
--32.00K
---32.00K
--3.51M
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.91M
---5.91M
非持續投資活動現金淨額
投資活動現金淨額
-13.76%-4.09M
-116.87%-43.52M
-119.13%-17.83M
-41.68%-14.22M
-509.66%-3.60M
-47.72%-20.07M
54.76%-8.13M
38.71%-10.04M
89.44%-590.00K
-40.89%-13.59M
-29.85%-17.98M
57.94%-16.38M
71.69%-5.59M
77.00%-9.64M
57.20%-13.85M
-302.49%-38.95M
35.47%-19.73M
-81.63%-41.93M
-15.90%-32.35M
66.93%-9.68M
-17.50%-30.58M
67.39%-23.08M
81.25%-27.91M
-14.50%-29.25M
-44.97%-26.02M
-262.03%-70.79M
7.05%-148.84M
-70.77%-25.55M
-68.04%-17.95M
-21.52%-19.55M
-544.04%-160.14M
-174.87%-14.96M
-1298.88%-10.68M
78.41%-16.09M
-73.93%-24.86M
359.79%19.98M
107.21%891.00K
-538.95%-74.51M
-141.12%-14.30M
98.84%-7.69M
-401.61%-12.35M
40.56%-11.66M
215.22%34.77M
-4678.47%-662.73M
117.59%4.10M
-272.97%-19.62M
-180.07%-30.18M
79.61%-13.87M
42.28%-23.29M
---5.26M
--37.68M
---68.03M
---40.35M
融資活動現金流量
持續融資活動現金淨額
-153.96%-88.19M
106.26%1.94M
-14.54%-42.47M
-25.58%-43.86M
10.65%-34.73M
13.30%-31.00M
-149.18%-37.08M
64.26%-34.93M
50.72%-38.87M
-135.77%-35.75M
70.80%-14.88M
-110.49%-97.73M
-140.21%-78.86M
133.79%99.94M
-2929.85%-50.96M
87.15%-46.43M
-111.08%-32.83M
-724.62%-295.75M
94.03%-1.68M
-384.37%-361.32M
1089.89%296.20M
-162.12%-35.87M
-315.43%-28.17M
46.59%-74.59M
25.65%-29.92M
267.35%57.73M
82.46%-6.78M
-64.98%-139.67M
24.90%-40.24M
-8293.67%-34.50M
-13.04%-38.65M
-206.84%-84.66M
41.42%-53.59M
-100.60%-411.00K
-776.94%-34.19M
-8.72%-27.59M
-5.96%-91.47M
59.30%68.30M
93.26%-3.90M
-105.40%-25.38M
-45335.26%-86.33M
135.00%42.87M
-9969.28%-57.83M
85019.20%469.86M
-113.28%-190.00K
-2129.41%-122.50M
101.86%586.00K
106.45%552.00K
-59.94%1.43M
--6.04M
---31.56M
---8.56M
--3.57M
債務發行/償還的淨現金流
---50.00M
--50.00M
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
329.43%541.75M
100.00%0.00
100.00%0.00
-100.00%0.00
-3699.98%-236.13M
9.98%-767.00K
-491.81%-360.36M
1941.53%305.23M
-104.86%-6.21M
-103.50%-852.00K
28.92%-60.89M
-57.69%-16.57M
3578.74%127.77M
171.41%24.32M
-2.10%-85.66M
21.63%-10.51M
-298.76%-3.67M
-1576.07%-34.05M
-238.32%-83.90M
84.94%-13.41M
-97.41%1.85M
430.99%2.31M
3.92%-24.80M
-4.24%-89.04M
45.91%71.26M
98.74%-697.00K
-105.48%-25.81M
-12705.70%-85.41M
5368.82%48.84M
-11097.17%-55.43M
51644.80%470.60M
-3076.19%-667.00K
-977.91%-927.00K
95.91%-495.00K
-734.03%-913.00K
90.79%-21.00K
---86.00K
---12.09M
--144.00K
---228.00K
普通股發行/償還的淨現金流
-6.88%-26.12M
-29.29%-40.46M
-1.56%-37.01M
-3.89%-36.74M
33.00%-24.44M
13.63%-31.30M
-234.74%-36.44M
64.06%-35.36M
53.29%-36.47M
-156.55%-36.24M
78.67%-10.89M
-100.42%-98.39M
-177.84%-78.08M
---14.13M
---51.04M
---49.09M
---28.10M
100.00%0.00
100.00%0.00
100.00%0.00
----
56.59%-29.83M
20.79%-25.01M
71.19%-14.41M
100.00%0.00
-143.31%-68.73M
---31.57M
---50.02M
46.34%-18.41M
-2824700.00%-28.25M
100.00%0.00
--0.00
---34.30M
---1.00K
---34.52M
----
----
----
----
----
----
----
----
----
----
---125.00M
100.00%0.00
----
----
--0.00
---24.59M
---9.54M
----
現金股利支付
0.84%5.26M
--4.97M
--5.08M
--5.13M
--5.22M
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
144.28%5.74M
13.30%2.68M
14.12%2.68M
12.76%2.67M
14.29%2.35M
14.17%2.37M
--2.35M
12.08%2.37M
-2.70%2.06M
6.68%2.08M
-100.00%0.00
7.87%2.11M
7.53%2.11M
6.99%1.94M
6.92%1.95M
7.76%1.96M
8.38%1.97M
-45.57%1.82M
--1.82M
8.87%1.82M
8.75%1.81M
10.09%3.34M
--0.00
-46.56%1.67M
--1.67M
17.32%3.03M
-100.00%0.00
--3.12M
-100.00%0.00
126.44%2.59M
--1.29M
-100.00%0.00
--2.43M
--1.14M
----
--2.27M
職工行使股票期權收到的現金
164.23%325.00K
127.95%1.51M
-37.08%56.00K
11.55%676.00K
--123.00K
35.93%662.00K
--89.00K
-8.60%606.00K
----
-66.62%487.00K
-100.00%0.00
-74.24%663.00K
-100.00%0.00
-41.31%1.46M
-96.37%277.00K
49.48%2.57M
-46.59%282.00K
-5.62%2.49M
12825.42%7.63M
-43.73%1.72M
-73.55%528.00K
104.03%2.63M
-97.69%59.00K
221.43%3.06M
-37.27%2.00M
7072.22%1.29M
457.99%2.55M
-37.08%952.00K
116.61%3.18M
-93.43%18.00K
1532.14%457.00K
915.44%1.51M
1383.84%1.47M
407.41%274.00K
-61.11%28.00K
-29.05%149.00K
-85.90%99.00K
-15.63%54.00K
-89.60%72.00K
-82.28%210.00K
-71.31%702.00K
-98.30%64.00K
-76.19%692.00K
-41.10%1.19M
97.66%2.45M
-40.65%3.77M
-27.77%2.91M
233.11%2.01M
-74.10%1.24M
--6.35M
--4.02M
--604.00K
--4.78M
其他融資活動的淨現金流額
-37.39%-7.13M
-1042.54%-4.14M
39.89%-437.00K
-1481.07%-2.67M
-116.92%-5.19M
---362.00K
81.80%-727.00K
---169.00K
-206.01%-2.39M
100.00%0.00
-1877.23%-3.99M
-100.00%0.00
84.39%-782.00K
-661.39%-429.14M
96.55%-202.00K
--90.00K
27.35%-5.01M
-55704.95%-56.36M
---5.86M
--0.00
46.85%-6.90M
81.47%-101.00K
--0.00
100.00%0.00
-4.67%-12.98M
-13.31%-545.00K
100.00%0.00
-1396.67%-4.94M
-130.23%-12.40M
15.02%-481.00K
-1581.62%-3.11M
70.59%-330.00K
-652.09%-5.38M
53.15%-566.00K
-380.30%-185.00K
-607.69%-1.12M
-1450.94%-716.00K
72.33%-1.21M
200.00%66.00K
111.44%221.00K
-95.40%53.00K
-1199.40%-4.37M
-108.67%-66.00K
-360.24%-1.93M
437.85%1.15M
-115.27%-336.00K
-66.10%761.00K
225.44%742.00K
-83.46%214.00K
--2.20M
--2.25M
--228.00K
--1.29M
非持續融資活動現金淨額
融資活動現金淨額
-153.96%-88.19M
106.26%1.94M
-14.54%-42.47M
-25.58%-43.86M
10.65%-34.73M
13.30%-31.00M
-149.18%-37.08M
64.26%-34.93M
50.72%-38.87M
-135.77%-35.75M
70.80%-14.88M
-110.49%-97.73M
-140.21%-78.86M
133.79%99.94M
-2929.85%-50.96M
87.15%-46.43M
-111.08%-32.83M
-724.62%-295.75M
94.03%-1.68M
-384.37%-361.32M
1089.89%296.20M
-162.12%-35.87M
-315.43%-28.17M
46.59%-74.59M
25.65%-29.92M
267.35%57.73M
82.46%-6.78M
-64.98%-139.67M
24.90%-40.24M
-8293.67%-34.50M
-13.04%-38.65M
-206.84%-84.66M
41.42%-53.59M
-100.60%-411.00K
-776.94%-34.19M
-8.72%-27.59M
-5.96%-91.47M
59.30%68.30M
93.26%-3.90M
-105.40%-25.38M
-45335.26%-86.33M
135.00%42.87M
-9969.28%-57.83M
85019.20%469.86M
-113.28%-190.00K
-2129.41%-122.50M
101.86%586.00K
106.45%552.00K
-59.94%1.43M
--6.04M
---31.56M
---8.56M
--3.57M
現金淨流量
期初現金流
-38.45%95.66M
-24.78%221.73M
-1.07%250.13M
1.19%252.83M
17.85%155.42M
32.85%294.79M
98.55%252.84M
35.78%249.84M
-22.50%131.88M
72.29%221.89M
-7.42%127.34M
21.74%184.01M
364.34%170.16M
-72.61%128.79M
-56.06%137.55M
-72.57%151.15M
-36.55%36.65M
212.90%470.17M
212.30%313.06M
343.82%551.02M
278.03%57.76M
329.49%150.26M
6.28%100.24M
-34.45%124.15M
-70.06%15.28M
-72.29%34.99M
-63.77%94.32M
-45.65%189.41M
-83.46%51.04M
-60.48%126.25M
7.47%260.33M
193.08%348.49M
1965.06%308.56M
377.47%319.49M
165.78%242.24M
-8.42%118.91M
321.02%14.94M
543.32%66.91M
418.72%91.14M
-55.33%129.84M
-98.46%3.55M
-96.64%10.40M
-91.66%17.57M
38.45%290.68M
78.40%231.09M
98.69%309.24M
92.19%210.66M
-10.33%209.96M
-26.51%129.53M
--155.64M
--109.61M
--234.13M
--176.26M
當期現金流變化
20.77%117.65M
9.54%-126.07M
-167.72%-28.41M
-189.91%-2.69M
-17.42%97.41M
-54.85%-139.37M
-55.63%41.95M
105.28%2.99M
751.66%117.96M
-317.56%-90.01M
1179.17%94.55M
-316.63%-56.67M
-87.90%13.85M
109.54%41.37M
-105.58%-8.76M
94.28%-13.60M
-76.79%114.51M
-368.65%-433.52M
214.11%157.11M
-895.15%-237.96M
353.05%493.26M
-369.38%-92.51M
184.30%50.02M
74.85%-23.91M
-21.32%108.88M
73.80%-19.71M
55.75%-59.34M
-7.86%-95.09M
246.55%138.37M
-588.48%-75.22M
-273.58%-134.08M
-171.48%-88.16M
-61.59%39.93M
78.98%-10.93M
418.78%77.25M
418.75%123.33M
-17.68%103.96M
-658.46%-51.97M
-237.96%-24.23M
85.83%-38.69M
111.93%126.29M
91.23%-6.85M
-107.27%-7.17M
-38674.72%-273.11M
-25.91%59.59M
-199.32%-78.15M
114.15%98.58M
100.57%708.00K
38.95%80.42M
---26.11M
--46.03M
---124.52M
--57.88M
利率變動影響
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%36.00K
441.18%58.00K
2.70%38.00K
-242.68%-117.00K
111.61%18.00K
-122.97%-17.00K
155.22%37.00K
1125.00%82.00K
-474.07%-155.00K
64.44%74.00K
-276.32%-67.00K
-142.11%-8.00K
-121.26%-27.00K
--45.00K
--38.00K
--19.00K
--127.00K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末現金流
-15.63%213.30M
-38.45%95.66M
-24.78%221.73M
-1.07%250.13M
1.19%252.83M
17.85%155.42M
32.85%294.79M
98.55%252.84M
35.78%249.84M
-22.50%131.88M
72.29%221.89M
-7.42%127.34M
21.74%184.01M
364.34%170.16M
-72.61%128.79M
-56.06%137.55M
-72.57%151.15M
-36.55%36.65M
212.90%470.17M
212.30%313.06M
343.82%551.02M
278.03%57.76M
329.49%150.26M
6.28%100.24M
-34.45%124.15M
-70.06%15.28M
-72.29%34.99M
-63.77%94.32M
-45.65%189.41M
-83.46%51.04M
-60.48%126.25M
7.47%260.33M
193.08%348.49M
1965.06%308.56M
377.47%319.49M
165.78%242.24M
-8.42%118.91M
321.02%14.94M
543.32%66.91M
418.72%91.14M
-55.33%129.84M
-98.46%3.55M
-96.64%10.40M
-91.66%17.57M
38.45%290.68M
78.40%231.09M
98.69%309.24M
92.19%210.66M
-10.33%209.96M
--129.53M
--155.64M
--109.61M
--234.13M
自由現金流
55.62%207.97M
4.62%-86.77M
-64.72%29.85M
18.21%53.49M
-14.19%133.64M
-112.26%-90.97M
-32.55%84.60M
-16.63%45.25M
62.28%155.74M
17.05%-42.86M
132.18%125.41M
-21.15%54.28M
-41.91%95.97M
52.75%-51.67M
-68.98%54.02M
-43.90%68.84M
-19.08%165.22M
-83.83%-109.36M
99.82%174.11M
120.48%122.70M
44.87%204.17M
-83.52%-59.49M
14.54%87.13M
1.79%55.65M
-21.41%140.93M
12.41%-32.41M
54.05%76.07M
1997.71%54.67M
95.62%179.32M
-499.38%-37.01M
-59.30%49.38M
-102.53%-2.88M
-49.20%91.67M
91.04%-6.17M
660.87%121.34M
745.04%114.08M
-16.15%180.45M
-42.33%-68.90M
-748.70%-21.63M
80.23%-17.68M
435.03%215.21M
-199.18%-48.41M
-97.10%3.33M
-6293.98%-89.44M
-52.68%40.22M
204.56%48.81M
413.21%115.03M
102.39%1.44M
7.20%85.01M
---46.68M
--22.41M
---60.36M
--79.30M
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