PVH Corp
PVH73.510USD
-0.790-1.06%
收盤 07/11, 16:00（美東）報價延遲15分鐘
74.350USD+74.350盤後交易 07/11, 20:00 (美東)
3.53B總市值
8.77本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
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
-7.05%-71.40M
-26.03%486.50M
-75.15%28.70M
7.66%292.40M
11.54%-66.70M
108.86%657.70M
202.58%115.50M
93.59%271.60M
75.15%-75.40M
-35.47%314.90M
-144.86%-112.60M
-73.09%140.30M
-60.44%-303.40M
80.27%488.00M
40.22%251.00M
33.39%521.30M
-32.42%-189.10M
-54.00%270.70M
57.16%179.00M
-0.08%390.80M
-95.08%-142.80M
7.47%588.50M
1998.33%113.90M
-10.42%391.10M
41.77%-73.20M
24.79%547.60M
-121.35%-6.00M
86.02%436.60M
-118.99%-125.70M
34.52%438.80M
-83.24%28.10M
-21.64%234.70M
-152.56%-57.40M
-36.23%326.20M
157.60%167.70M
14.05%299.50M
80.79%109.20M
9.95%511.50M
-57.64%65.10M
18.50%262.60M
217.51%60.40M
29.97%465.20M
1974.39%153.70M
23.80%221.60M
62.01%-51.40M
25.97%357.94M
-110.50%-8.20M
-13.86%179.00M
-26533.86%-135.30M
-10.47%284.16M
107.69%78.08M
38.07%207.81M
94.66%-508.00K
--317.38M
--37.59M
--150.51M
---9.52M
持續經營淨收入
-129.59%-44.80M
-42.16%157.20M
-18.38%131.90M
67.73%158.00M
11.32%151.40M
95.96%271.80M
186.56%161.60M
-18.30%94.20M
2.18%136.00M
-64.51%138.70M
-166.75%-186.70M
-36.58%115.30M
33.50%133.10M
772.63%390.80M
302.45%279.70M
451.64%181.80M
109.09%99.70M
15.18%-58.10M
-66.73%69.50M
-126.77%-51.70M
-1444.61%-1.10B
-143.24%-68.50M
-13.89%208.90M
17.24%193.10M
-54.39%81.60M
46.80%158.40M
1.63%242.60M
37.94%164.70M
155.21%178.90M
7.36%107.90M
89.29%238.70M
31.93%119.40M
-69.73%70.10M
-25.11%100.50M
-43.17%126.10M
-11.45%90.50M
102.98%231.60M
160.58%134.20M
-1.68%221.90M
-19.21%102.20M
224.15%114.10M
398.88%51.50M
14.80%225.70M
2486.79%126.50M
441.75%35.20M
-119.67%-17.23M
17.23%196.60M
-105.89%-5.30M
-110.79%-10.30M
124.30%87.61M
49.41%167.70M
34.75%89.92M
65.56%95.48M
--39.06M
--112.24M
--66.73M
--57.67M
持續經營損益
658.95%547.20M
-0.62%80.80M
-7.31%69.70M
-7.55%69.80M
-0.28%72.10M
-3.56%81.30M
-84.66%75.20M
-36.55%75.50M
-5.86%72.30M
-8.37%84.30M
534.15%490.20M
39.51%119.00M
-27.34%76.80M
-36.24%92.00M
-3.62%77.30M
-0.93%85.30M
-89.74%105.70M
33.73%144.30M
-3.49%80.20M
4.36%86.10M
543.32%1.03B
7.90%107.90M
-3.93%83.10M
-0.60%82.50M
92.55%160.20M
9.65%100.00M
3.72%86.50M
2.98%83.00M
7.77%83.20M
776.92%91.20M
-50.45%83.40M
-2.42%80.60M
9.35%77.20M
-86.84%10.40M
162.15%168.30M
27.86%82.60M
15.74%70.60M
-10.43%79.00M
2.23%64.20M
3.03%64.60M
0.49%61.00M
78.07%88.20M
-6.96%62.80M
-35.49%62.70M
-27.91%60.70M
10.00%49.53M
92.80%67.50M
183.11%97.20M
151.65%84.20M
16.31%45.03M
4.60%35.01M
3.95%34.33M
-2.96%33.46M
--38.72M
--33.47M
--33.03M
--34.48M
遞延稅費
-6123.64%-342.30M
-195.14%-13.70M
31.34%-4.60M
90.58%-1.80M
-83.33%-5.50M
-84.36%14.40M
90.26%-6.70M
-51.59%-19.10M
-233.33%-3.00M
160.63%92.10M
-321.22%-68.80M
-151.22%-12.60M
-102.88%-900.00K
-1099.34%-151.90M
441.76%31.10M
207.42%24.60M
124.47%31.30M
120.13%15.20M
-139.22%-9.10M
-118.10%-22.90M
-1166.34%-127.90M
34.69%-75.50M
149.46%23.20M
16.67%-10.50M
-280.36%-10.10M
26.46%-115.60M
148.19%9.30M
9.35%-12.60M
116.37%5.60M
-1590.32%-157.20M
-234.03%-19.30M
-223.26%-13.90M
-6940.00%-34.20M
-234.78%-9.30M
152.55%14.40M
-207.50%-4.30M
-93.59%500.00K
124.21%6.90M
-485.92%-27.40M
-88.92%4.00M
117.07%7.80M
-214.41%-28.50M
111.20%7.10M
139.07%36.10M
-29.83%-45.70M
6.06%24.91M
-526.33%-63.40M
42.78%15.10M
-760.41%-35.20M
1424.01%23.49M
91.96%14.87M
43.11%10.58M
250.66%5.33M
---1.77M
--7.75M
--7.39M
--1.52M
其他非現金項目
--0.00
161.98%28.20M
----
----
----
41.96%-45.50M
----
----
----
-60.99%-78.40M
----
----
----
24.50%-48.70M
---118.90M
--0.00
-100.00%0.00
-126.90%-64.50M
--0.00
100.00%0.00
-40.38%3.10M
1498.67%239.80M
--0.00
---113.10M
--5.20M
-43.18%15.00M
--0.00
--0.00
-100.00%0.00
-38.17%26.40M
--0.00
-100.00%0.00
--9.40M
311.39%42.70M
--0.00
--15.80M
----
-114.54%-20.20M
--0.00
--0.00
-100.00%0.00
280.75%138.90M
-100.00%0.00
--0.00
110.64%85.10M
---76.85M
--16.00M
--0.00
--40.40M
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--20.71M
--0.00
--16.23M
營運資金變化
14.30%-233.10M
-33.45%232.60M
-41.95%-160.40M
-47.45%60.90M
3.51%-272.00M
367.87%349.50M
67.65%-113.00M
267.00%115.90M
45.27%-281.90M
-63.45%74.70M
-1405.60%-349.30M
-131.56%-69.40M
-19.02%-515.10M
-9.40%204.40M
-182.86%-23.20M
-39.59%219.90M
-1679.56%-432.80M
-39.68%225.60M
113.13%28.00M
61.35%364.00M
108.55%27.40M
-2.50%374.00M
39.64%-213.30M
18.99%225.60M
20.16%-320.30M
5.70%383.60M
-24.92%-353.40M
400.26%189.60M
-113.18%-401.20M
110.99%362.90M
-89.48%-282.90M
-64.04%37.90M
-269.74%-188.20M
-43.16%172.00M
24.67%-149.30M
27.91%105.40M
59.25%-50.90M
48.04%302.60M
-32.58%-198.20M
615.00%82.40M
35.92%-124.90M
-44.26%204.40M
35.73%-149.50M
-127.97%-16.00M
15.63%-194.90M
202.57%366.73M
-61.77%-232.60M
-11.36%57.20M
-61.13%-231.00M
-47.66%121.20M
2.21%-143.79M
98.96%64.53M
-11.01%-143.37M
--231.56M
---147.04M
--32.43M
---129.14M
-應收款項（增）減
274.38%35.40M
-64.97%95.00M
45.17%-99.90M
-446.67%-67.60M
-215.34%-20.30M
142.36%271.20M
3.70%-182.20M
7.73%19.50M
113.48%17.60M
-23.98%111.90M
-104.76%-189.20M
-36.04%18.10M
39.84%-130.60M
-13.67%147.20M
57.87%-92.40M
5560.00%28.30M
-215.54%-217.10M
-5.75%170.50M
-14.22%-219.30M
-99.38%500.00K
319.25%187.90M
8.00%180.90M
21.15%-192.00M
0.00%80.70M
41.06%-85.70M
-9.51%167.50M
-31.62%-243.50M
36.32%80.70M
-114.77%-145.40M
23.65%185.10M
16.25%-185.00M
-30.35%59.20M
-633.07%-67.70M
-9.55%149.70M
7.30%-220.90M
-36.94%85.00M
144.10%12.70M
9.31%165.50M
-42.44%-238.30M
70.85%134.80M
64.18%-28.80M
4.88%151.40M
-3.46%-167.30M
43.19%78.90M
-15.85%-80.40M
-18.89%144.36M
3.96%-161.70M
-48.84%55.10M
-12.64%-69.40M
35.50%177.97M
20.42%-168.37M
15.15%107.71M
-13.81%-61.61M
--131.34M
---211.58M
--93.54M
---54.13M
-存貨（增）減
-134.76%-24.30M
-28.89%54.40M
-114.31%-32.90M
-200.27%-225.20M
-8.27%69.90M
-38.36%76.50M
231.30%229.90M
77.80%-75.00M
197.57%76.20M
666.67%124.10M
-497.95%-175.10M
-1632.31%-337.80M
-113.97%-78.10M
-119.98%-21.90M
-70.35%44.00M
-85.71%-19.50M
-201.96%-36.50M
23.01%109.60M
50.05%148.40M
93.69%-10.50M
-64.13%35.80M
327.30%89.10M
179.38%98.90M
31.30%-166.40M
194.40%99.80M
38.65%-39.20M
70.19%35.40M
-25.49%-242.20M
-53.31%33.90M
6.72%-63.90M
-83.53%20.80M
-32.46%-193.00M
-19.42%72.60M
-3161.90%-68.50M
79.15%126.30M
41.25%-145.70M
8.03%90.10M
97.24%-2.10M
-24.27%70.50M
-23.51%-248.00M
-25.60%83.40M
46.77%-76.10M
-29.84%93.10M
1.86%-200.80M
-23.01%112.10M
-1973.03%-142.96M
99.83%132.70M
-5.92%-204.60M
91.21%145.60M
-131.19%-6.90M
72.51%66.41M
13.61%-193.17M
110.08%76.14M
--22.11M
--38.49M
---223.60M
--36.25M
-預付費用（增）減
-58.65%-42.20M
125.56%6.80M
-71.23%12.20M
2012.50%30.60M
39.95%-26.60M
-360.78%-26.60M
795.08%42.40M
82.80%-1.60M
-20.71%-44.30M
143.22%10.20M
-334.62%-6.10M
-193.94%-9.30M
-282.29%-36.70M
-26.88%-23.60M
-87.79%2.60M
50.00%9.90M
-585.71%-9.60M
-3820.00%-18.60M
-3.62%21.30M
173.33%6.60M
95.00%-1.40M
-91.07%500.00K
18.18%22.10M
-260.71%-9.00M
-30.84%-28.00M
149.56%5.60M
790.48%18.70M
134.78%5.60M
-36.31%-21.40M
-250.67%-11.30M
-83.20%2.10M
-373.53%-16.10M
-703.85%-15.70M
135.71%7.50M
-22.36%12.50M
-125.19%-3.40M
108.70%2.60M
-164.62%-21.00M
666.67%16.10M
195.74%13.50M
9.67%-29.90M
-56.42%32.50M
-68.66%2.10M
-71.95%-14.10M
-59.13%-33.10M
200.39%74.57M
-82.64%6.70M
35.96%-8.20M
-593.48%-20.80M
-55.83%-74.29M
679.35%38.60M
-1018.58%-12.80M
-1.03%4.21M
---47.67M
--4.95M
--1.39M
--4.26M
-應付款項及應計費用（減）增
33.85%-217.10M
144.16%96.20M
81.29%-38.40M
125.74%365.70M
-4.19%-328.20M
133.22%39.40M
-534.75%-205.20M
-42.18%162.00M
-16.06%-315.00M
-156.94%-118.60M
-3.08%47.20M
62.34%280.20M
-60.69%-271.40M
569.14%208.30M
-54.36%48.70M
-49.44%172.60M
35.73%-168.90M
-132.65%-44.40M
222.78%106.70M
19.66%341.40M
8.30%-262.80M
-42.23%136.00M
32.11%-86.90M
-10.65%285.30M
8.67%-286.60M
-10.02%235.40M
-34.03%-128.00M
46.67%319.30M
-58.56%-313.80M
10.99%261.60M
-80.53%-95.50M
37.70%217.70M
-13.74%-197.90M
57.66%235.70M
-15.25%-52.90M
5.54%158.10M
10.68%-174.00M
10.09%149.50M
43.47%-45.90M
11.29%149.80M
15.63%-194.80M
-48.20%135.80M
48.44%-81.20M
-27.24%134.60M
30.22%-230.90M
109.00%262.17M
-100.02%-157.50M
-8.58%185.00M
-103.68%-330.90M
138.12%125.44M
-1109.38%-78.74M
38.14%202.35M
-13.41%-162.46M
--52.68M
--7.80M
--146.49M
---143.25M
-其他流動負債變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
93.00%-700.00K
100.00%0.00
100.00%0.00
100.00%0.00
17.36%-10.00M
90.08%-1.30M
-16.80%-14.60M
87.55%-18.20M
-75.36%-12.10M
---13.10M
---12.50M
---146.20M
-360.00%-6.90M
----
----
--0.00
44.44%-1.50M
----
----
--0.00
91.00%-2.70M
--0.00
100.00%0.00
100.00%0.00
-120.04%-30.00M
100.00%0.00
-701.50%-30.00M
-240.42%-76.86M
---13.63M
---3.75M
---3.74M
--54.73M
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-7.05%-71.40M
-26.03%486.50M
-75.15%28.70M
7.66%292.40M
11.54%-66.70M
108.86%657.70M
202.58%115.50M
93.59%271.60M
75.15%-75.40M
-35.47%314.90M
-144.86%-112.60M
-73.09%140.30M
-60.44%-303.40M
80.27%488.00M
40.22%251.00M
33.39%521.30M
-32.42%-189.10M
-54.00%270.70M
57.16%179.00M
-0.08%390.80M
-95.08%-142.80M
7.47%588.50M
1998.33%113.90M
-10.42%391.10M
41.77%-73.20M
24.79%547.60M
-121.35%-6.00M
86.02%436.60M
-118.99%-125.70M
34.52%438.80M
-83.24%28.10M
-21.64%234.70M
-152.56%-57.40M
-36.23%326.20M
157.60%167.70M
14.05%299.50M
80.79%109.20M
9.95%511.50M
-57.64%65.10M
18.50%262.60M
217.51%60.40M
29.97%465.20M
1974.39%153.70M
23.80%221.60M
62.01%-51.40M
25.97%357.94M
-110.50%-8.20M
-13.86%179.00M
-26533.86%-135.30M
-10.47%284.16M
107.69%78.08M
38.07%207.81M
94.66%-508.00K
--317.38M
--37.59M
--150.51M
---9.52M
投資活動現金流量
持續投資活動現金淨額
-31.19%26.70M
-46.81%43.30M
-35.65%30.50M
-36.90%36.60M
-32.99%38.80M
-14.59%81.40M
-44.95%47.40M
3.02%58.00M
10.50%57.90M
-1.95%95.30M
153.02%86.10M
-7.86%56.30M
6.72%52.40M
43.15%97.20M
-417.81%-162.40M
19.34%61.10M
-12.94%49.10M
-39.43%67.90M
-38.14%51.10M
255.56%51.20M
-26.47%56.40M
2.19%112.10M
-21.26%82.60M
-83.67%14.40M
0.00%76.70M
-8.20%109.70M
32.45%104.90M
0.68%88.20M
12.13%76.70M
42.94%119.50M
31.56%79.20M
117.91%87.60M
49.02%68.40M
-11.81%83.60M
-11.60%60.20M
-23.28%40.20M
-5.36%45.90M
15.19%94.80M
-3.81%68.10M
0.77%52.40M
-4.34%48.50M
16.00%82.30M
16.83%70.80M
-13.19%52.00M
10.94%50.70M
-3.48%70.95M
9.46%60.60M
40.57%59.90M
16.96%45.70M
41.50%73.51M
25.85%55.36M
8.06%42.61M
13.37%39.07M
--51.95M
--43.99M
--39.43M
--34.47M
資本性支出
-31.19%26.70M
-46.81%43.30M
-15.61%40.00M
-36.90%36.60M
-32.99%38.80M
-14.59%81.40M
-44.95%47.40M
3.02%58.00M
10.50%57.90M
-1.95%95.30M
42.31%86.10M
-7.86%56.30M
6.72%52.40M
43.15%97.20M
18.40%60.50M
19.34%61.10M
-12.94%49.10M
-39.43%67.90M
-38.14%51.10M
-30.62%51.20M
-26.47%56.40M
2.19%112.10M
-21.26%82.60M
-16.33%73.80M
0.00%76.70M
-10.74%109.70M
32.45%104.90M
0.68%88.20M
12.13%76.70M
47.01%122.90M
31.56%79.20M
53.95%87.60M
49.02%68.40M
-11.81%83.60M
-11.60%60.20M
8.59%56.90M
-5.36%45.90M
15.19%94.80M
-3.81%68.10M
0.77%52.40M
-4.34%48.50M
16.00%82.30M
16.83%70.80M
-13.19%52.00M
10.94%50.70M
-3.48%70.95M
9.46%60.60M
40.57%59.90M
16.96%45.70M
41.50%73.51M
25.85%55.36M
8.06%42.61M
13.37%39.07M
--51.95M
--43.99M
--39.43M
--34.47M
固定資產交易的淨現金流
-31.19%26.70M
-46.81%43.30M
-35.65%30.50M
-36.90%36.60M
-32.99%38.80M
-14.59%81.40M
-44.95%47.40M
3.02%58.00M
10.50%57.90M
-1.95%95.30M
153.02%86.10M
-7.86%56.30M
6.72%52.40M
43.15%97.20M
-417.81%-162.40M
19.34%61.10M
-12.94%49.10M
-39.43%67.90M
-38.14%51.10M
255.56%51.20M
-26.47%56.40M
2.19%112.10M
-21.26%82.60M
-83.67%14.40M
0.00%76.70M
-8.20%109.70M
32.45%104.90M
0.68%88.20M
12.13%76.70M
42.94%119.50M
31.56%79.20M
117.91%87.60M
49.02%68.40M
-11.81%83.60M
-11.60%60.20M
-23.28%40.20M
-5.36%45.90M
15.19%94.80M
-3.81%68.10M
0.77%52.40M
-4.34%48.50M
16.00%82.30M
16.83%70.80M
-13.19%52.00M
10.94%50.70M
-3.48%70.95M
9.46%60.60M
40.57%59.90M
16.96%45.70M
41.50%73.51M
25.85%55.36M
8.06%42.61M
13.37%39.07M
--51.95M
--43.99M
--39.43M
--34.47M
業務交易的淨現金流
--2.50M
-98.45%2.50M
--2.50M
--2.50M
----
--161.40M
--0.00
----
----
--0.00
--0.00
--19.10M
----
----
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
--169.10M
--0.00
---100.00K
---192.30M
100.00%0.00
--0.00
100.00%0.00
--0.00
43.42%-15.90M
--0.00
---12.00M
--0.00
82.22%-28.10M
--0.00
--0.00
----
---158.00M
--0.00
100.00%0.00
--0.00
100.00%0.00
----
---7.30M
--0.00
99.59%-7.40M
75.63%-6.03M
100.00%0.00
--0.00
---1.82B
-156.74%-24.75M
47.58%-13.10M
--0.00
--0.00
---9.64M
---25.00M
----
----
投資產品交易的淨現金流
-58.33%-3.80M
0.00%200.00K
-20.00%-600.00K
-200.00%-200.00K
-41.18%-2.40M
120.00%200.00K
54.55%-500.00K
150.00%200.00K
63.83%-1.70M
---1.00M
---1.10M
---400.00K
---4.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
242.33%23.20M
-6.31%-11.80M
-0.83%-12.10M
-254.22%-12.80M
53.69%-16.30M
3.48%-11.10M
3.23%-12.00M
536.84%8.30M
-183.37%-35.20M
-6.48%-11.50M
0.80%-12.40M
-146.34%-1.90M
373.00%42.22M
-8.60%-10.80M
-2.34%-12.50M
130.29%4.10M
0.12%-15.46M
-0.55%-9.95M
0.98%-12.21M
-4.36%-13.54M
---15.48M
---9.89M
---12.34M
---12.97M
非持續投資活動現金淨額
投資活動現金淨額
32.04%-28.00M
-146.26%-37.10M
40.29%-28.60M
46.71%-30.80M
30.87%-41.20M
183.28%80.20M
45.07%-47.90M
-53.72%-57.80M
-4.38%-59.60M
0.93%-96.30M
-153.69%-87.20M
38.46%-37.60M
-16.29%-57.10M
-43.15%-97.20M
408.16%162.40M
-19.34%-61.10M
-143.57%-49.10M
50.55%-67.90M
38.15%-52.70M
75.23%-51.20M
246.94%112.70M
-25.16%-137.30M
18.78%-85.20M
-134.35%-206.70M
17.17%-76.70M
15.09%-109.70M
-11.95%-104.90M
0.23%-88.20M
-1.31%-92.60M
-110.08%-129.20M
1.58%-93.70M
-69.02%-88.40M
58.11%-91.40M
44.64%-61.50M
-14.42%-95.20M
19.04%-52.30M
-248.56%-218.20M
5.45%-111.10M
7.14%-83.20M
-0.31%-64.60M
27.38%-62.60M
-238.01%-117.50M
-19.63%-89.60M
11.05%-64.40M
95.36%-86.20M
71.08%-34.76M
6.74%-74.90M
-32.06%-72.40M
-3429.62%-1.86B
-55.94%-120.19M
28.76%-80.31M
2.56%-54.83M
8.96%-52.61M
---77.07M
---112.73M
---56.27M
---57.79M
融資活動現金流量
持續融資活動現金淨額
-108.61%-462.90M
35.96%-250.40M
34.05%-49.20M
86.70%-28.90M
-470.44%-221.90M
-173.04%-391.00M
-152.03%-74.60M
-51.53%-217.30M
65.27%-38.90M
66.19%-143.20M
88.68%-29.60M
32.99%-143.40M
77.58%-112.00M
-1642.80%-423.50M
-389.51%-261.40M
-197.85%-214.00M
-248.51%-499.60M
95.17%-24.30M
-156.33%-53.40M
190.33%218.70M
69.64%336.40M
-30.48%-502.60M
20.15%94.80M
28.42%-242.10M
19.46%198.30M
13.22%-385.20M
-33.53%78.90M
-277.88%-338.20M
276.03%166.00M
-128.46%-443.90M
181.58%118.70M
-167.70%-89.50M
2.88%-94.30M
3.95%-194.30M
-84.88%-145.50M
195.87%132.20M
-63.19%-97.10M
3.53%-202.30M
48.05%-78.70M
33.09%-137.90M
-212.69%-59.50M
21.44%-209.70M
-1315.89%-151.50M
6.70%-206.10M
-97.15%52.80M
-160.93%-266.92M
-206.91%-10.70M
-84.30%-220.90M
3174.62%1.85B
391.09%438.06M
120.68%10.01M
-21.81%-119.86M
137.33%56.60M
---150.49M
---48.39M
---98.39M
---151.63M
債務發行/償還的淨現金流
974.80%111.10M
97.07%-3.60M
-4200.00%-12.30M
181.13%4.30M
60.31%-12.70M
-90.11%-123.00M
-99.61%300.00K
52.25%-5.30M
-2033.33%-32.00M
71.37%-64.70M
160.54%77.80M
94.44%-11.10M
99.69%-1.50M
-737.04%-226.00M
-141.54%-128.50M
-185.89%-199.70M
-208.35%-491.80M
93.22%-27.00M
-127.55%-53.20M
235.10%232.50M
62.34%453.90M
-20.59%-398.30M
1.69%193.10M
32.62%-172.10M
19.64%279.60M
18.14%-330.30M
0.90%189.90M
-889.92%-255.40M
940.65%233.70M
-295.20%-403.50M
473.41%188.20M
-112.51%-25.80M
28.35%-27.80M
33.44%-102.10M
-194.74%-50.40M
271.40%206.20M
21.77%-38.80M
66.58%-153.40M
89.02%-17.10M
40.36%-120.30M
-187.32%-49.60M
-50.27%-459.00M
-973.79%-155.70M
-3.28%-201.70M
-96.96%56.80M
-124.40%-305.45M
-259.55%-14.50M
-66.63%-195.30M
2936.65%1.87B
18.48%-136.12M
123.32%9.09M
-16.98%-117.21M
142.68%61.61M
---166.98M
---38.97M
---100.19M
---144.37M
普通股發行/償還的淨現金流
-167.38%-572.20M
13.75%-244.60M
52.00%-34.80M
85.02%-31.40M
-4552.17%-214.00M
-272.67%-283.60M
30.82%-72.50M
-61.60%-209.60M
95.74%-4.60M
62.04%-76.10M
29.48%-104.80M
-4223.33%-129.70M
-1073.91%-108.00M
-16608.33%-200.50M
-74200.00%-148.60M
-172.73%-3.00M
91.99%-9.20M
98.86%-1.20M
99.79%-200.00K
98.36%-1.10M
-48.13%-114.80M
-91.42%-104.90M
11.82%-95.50M
22.76%-67.20M
-3.20%-77.50M
6.96%-54.80M
-54.71%-108.30M
-32.62%-87.00M
-16.25%-75.10M
36.32%-58.90M
26.85%-70.00M
18.91%-65.60M
-21.89%-64.60M
-81.02%-92.50M
-58.18%-95.70M
-357.06%-80.90M
-482.42%-53.00M
-120.93%-51.10M
-30150.00%-60.50M
-637.50%-17.70M
-15.19%-9.10M
24657.34%244.10M
94.12%-200.00K
93.51%-2.40M
60.70%-7.90M
-3327.59%-994.00K
-955.90%-3.40M
-396.58%-37.00M
-225.14%-20.10M
-123.08%-29.00K
-360.00%-322.00K
-137.90%-7.45M
-200.83%-6.18M
---13.00K
---70.00K
---3.13M
---2.06M
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
現金股利支付
-13.64%1.90M
-4.35%2.20M
-8.70%2.10M
-12.50%2.10M
-8.33%2.20M
-4.17%2.30M
-8.00%2.30M
-7.69%2.40M
-7.69%2.40M
-11.11%2.40M
--2.50M
--2.60M
--2.60M
--2.70M
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-52.63%2.70M
--0.00
0.00%2.80M
-3.45%2.80M
-3.39%5.70M
-100.00%0.00
-3.45%2.80M
-3.33%2.90M
0.00%5.90M
--100.00K
-3.33%2.90M
0.00%3.00M
-4.84%5.90M
--0.00
-3.23%3.00M
-6.25%3.00M
0.00%6.20M
--0.00
0.00%3.10M
-49.21%3.20M
100.00%6.20M
--0.00
0.00%3.10M
103.23%6.30M
-49.18%3.10M
----
12.85%3.10M
44185.71%3.10M
11.25%6.10M
0.99%2.75M
1.03%2.75M
-65.00%7.00K
1.27%5.48M
--2.72M
--2.72M
--20.00K
--5.41M
職工行使股票期權收到的現金
-98.57%100.00K
-100.00%0.00
--0.00
--300.00K
6900.00%7.00M
--17.90M
----
--0.00
0.00%100.00K
-100.00%0.00
-100.64%-100.00K
-100.00%0.00
-92.86%100.00K
46.15%5.70M
--15.70M
--3.90M
--1.40M
550.00%3.90M
--0.00
--0.00
-100.00%0.00
700.00%600.00K
-100.00%0.00
-100.00%0.00
-85.71%1.90M
-100.54%-100.00K
-97.62%100.00K
44.90%7.10M
478.26%13.30M
2225.00%18.60M
110.00%4.20M
-48.42%4.90M
187.50%2.30M
-52.94%800.00K
400.00%2.00M
400.00%9.50M
-76.47%800.00K
-51.43%1.70M
-85.71%400.00K
-32.14%1.90M
-12.82%3.40M
-85.75%3.50M
3.70%2.80M
-80.28%2.80M
-61.39%3.90M
299.46%24.57M
-1.60%2.70M
2122.22%14.20M
170.20%10.10M
-49.56%6.15M
290.33%2.74M
-79.74%639.00K
-55.54%3.74M
--12.19M
--703.00K
--3.15M
--8.41M
其他融資活動的淨現金流額
----
----
----
----
----
----
---100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
----
----
100.00%0.00
-300.00%-800.00K
----
----
-400.00%-1.50M
-75.00%400.00K
-71.43%400.00K
-95.00%100.00K
-70.59%500.00K
-65.96%1.60M
-6.67%1.40M
-35.48%2.00M
-88.63%1.70M
-38.16%4.70M
400.00%1.50M
306.67%3.10M
-97.38%14.96M
510.44%7.60M
-92.81%300.00K
-151.51%-1.50M
8016.21%570.81M
116.97%1.25M
131.92%4.17M
135.54%2.91M
--7.03M
---7.34M
--1.80M
---8.19M
非持續融資活動現金淨額
融資活動現金淨額
-108.61%-462.90M
35.96%-250.40M
34.05%-49.20M
86.70%-28.90M
-470.44%-221.90M
-173.04%-391.00M
-152.03%-74.60M
-51.53%-217.30M
65.27%-38.90M
66.19%-143.20M
88.68%-29.60M
32.99%-143.40M
77.58%-112.00M
-1642.80%-423.50M
-389.51%-261.40M
-197.85%-214.00M
-248.51%-499.60M
95.17%-24.30M
-156.33%-53.40M
190.33%218.70M
69.64%336.40M
-30.48%-502.60M
20.15%94.80M
28.42%-242.10M
19.46%198.30M
13.22%-385.20M
-33.53%78.90M
-277.88%-338.20M
276.03%166.00M
-128.46%-443.90M
181.58%118.70M
-167.70%-89.50M
2.88%-94.30M
3.95%-194.30M
-84.88%-145.50M
195.87%132.20M
-63.19%-97.10M
3.53%-202.30M
48.05%-78.70M
33.09%-137.90M
-212.69%-59.50M
21.44%-209.70M
-1315.89%-151.50M
6.70%-206.10M
-97.15%52.80M
-160.93%-266.92M
-206.91%-10.70M
-84.30%-220.90M
3174.62%1.85B
391.09%438.06M
120.68%10.01M
-21.81%-119.86M
137.33%56.60M
---150.49M
---48.39M
---98.39M
---151.63M
現金淨流量
期初現金流
5.71%748.00M
56.49%559.60M
63.63%610.00M
0.64%376.20M
28.49%707.60M
-21.75%357.60M
-46.69%372.80M
-50.07%373.80M
-55.68%550.70M
-64.81%457.00M
-39.33%699.30M
-18.01%748.70M
-24.76%1.24B
-11.05%1.30B
-17.33%1.15B
14.05%913.20M
228.05%1.65B
--1.46B
221.64%1.39B
61.99%800.70M
11.37%503.40M
-100.00%0.00
0.56%433.50M
13.76%494.30M
-8.48%452.00M
-34.92%398.50M
-22.94%431.10M
-11.49%434.50M
-32.35%493.90M
-7.56%612.30M
-24.58%559.40M
34.46%490.90M
31.22%730.10M
79.08%662.40M
58.92%741.70M
-12.93%365.10M
16.09%556.40M
1.31%369.90M
1.21%466.70M
-18.27%419.30M
-19.20%479.30M
-32.70%365.10M
-26.68%461.10M
-31.26%513.00M
-33.51%593.20M
96.12%542.53M
140.05%628.90M
212.77%746.30M
282.59%892.20M
72.91%276.63M
-8.93%261.99M
-19.10%238.61M
-53.24%233.20M
--159.98M
--287.69M
--294.96M
--498.72M
當期現金流變化
-68.07%-557.00M
-46.17%188.40M
-231.58%-50.40M
23480.00%233.80M
-87.34%-331.40M
273.53%350.00M
93.73%-15.20M
97.98%-1.00M
64.18%-176.90M
266.73%93.70M
-265.85%-242.30M
-120.63%-49.40M
33.11%-493.80M
-129.36%-56.20M
122.37%146.10M
-59.67%239.40M
-348.30%-738.20M
469.50%191.40M
-46.01%65.70M
1076.32%593.60M
602.84%297.30M
-196.82%-51.80M
473.31%121.70M
-1688.24%-60.80M
171.21%42.30M
145.19%53.50M
-161.63%-32.60M
-104.96%-3.40M
75.17%-59.40M
-274.89%-118.40M
166.71%52.90M
-81.81%68.50M
-25.04%-239.20M
-63.70%67.70M
18.08%-79.30M
694.51%376.60M
-218.83%-191.30M
63.31%186.50M
-0.83%-96.80M
191.33%47.40M
25.19%-60.00M
125.58%114.20M
-11.11%-96.00M
55.79%-51.90M
45.03%-80.20M
-91.78%50.63M
-690.00%-86.40M
-602.27%-117.40M
-2794.37%-145.90M
740.77%615.58M
111.47%14.64M
421.65%23.37M
102.66%5.42M
--73.22M
---127.71M
---7.27M
---203.76M
利率變動影響
431.25%5.30M
-441.94%-10.60M
84.15%-1.30M
-56.00%1.10M
46.67%-1.60M
-83.06%3.10M
36.43%-8.20M
128.74%2.50M
85.92%-3.00M
177.87%18.30M
-118.64%-12.90M
-27.94%-8.70M
-5225.00%-21.30M
-282.17%-23.50M
18.06%-5.90M
-119.26%-6.80M
95.56%-400.00K
3325.00%12.90M
-300.00%-7.20M
1238.71%35.30M
-47.54%-9.00M
-150.00%-400.00K
-200.00%-1.80M
77.21%-3.10M
14.08%-6.10M
-94.97%800.00K
-200.00%-600.00K
-216.24%-13.60M
-282.05%-7.10M
688.89%15.90M
96.83%-200.00K
517.86%11.70M
-73.65%3.90M
76.72%-2.70M
---6.30M
77.95%-2.80M
770.59%14.80M
51.26%-11.60M
100.00%0.00
-323.33%-12.70M
-63.04%1.70M
-322.51%-23.80M
-216.22%-8.60M
3.23%-3.00M
164.79%4.60M
-141.59%-5.63M
7.75%7.40M
68.21%-3.10M
-467.30%-7.10M
181.57%13.54M
264.42%6.87M
-213.23%-9.75M
-87.26%1.93M
---16.60M
---4.18M
---3.11M
--15.17M
期末現金流
-49.23%191.00M
5.71%748.00M
56.49%559.60M
63.63%610.00M
0.64%376.20M
28.49%707.60M
-21.75%357.60M
-46.69%372.80M
-50.07%373.80M
-55.68%550.70M
-64.81%457.00M
-39.33%699.30M
-18.01%748.70M
-24.76%1.24B
-11.05%1.30B
-17.33%1.15B
14.05%913.20M
3288.03%1.65B
162.97%1.46B
221.64%1.39B
61.99%800.70M
-111.46%-51.80M
39.32%555.20M
0.56%433.50M
13.76%494.30M
-8.48%452.00M
-34.92%398.50M
-22.94%431.10M
-11.49%434.50M
-32.35%493.90M
-7.56%612.30M
-24.58%559.40M
34.46%490.90M
31.22%730.10M
79.08%662.40M
58.92%741.70M
-12.93%365.10M
16.09%556.40M
1.31%369.90M
1.21%466.70M
-18.27%419.30M
-19.20%479.30M
-32.70%365.10M
-26.68%461.10M
-31.26%513.00M
-33.52%593.16M
96.11%542.50M
140.05%628.90M
212.77%746.30M
282.60%892.21M
72.91%276.63M
-8.93%261.99M
-19.10%238.61M
--233.20M
--159.98M
--287.69M
--294.96M
自由現金流
7.01%-98.10M
-23.10%443.20M
-116.59%-11.30M
19.76%255.80M
20.86%-105.50M
162.43%576.30M
134.27%68.10M
154.29%213.60M
62.54%-133.30M
-43.81%219.60M
-204.30%-198.70M
-81.75%84.00M
-49.37%-355.80M
92.70%390.80M
48.94%190.50M
35.51%460.20M
-19.58%-238.20M
-57.43%202.80M
308.63%127.90M
7.03%339.60M
-32.89%-199.20M
8.79%476.40M
128.22%31.30M
-8.93%317.30M
25.94%-149.90M
38.62%437.90M
-117.03%-110.90M
136.85%348.40M
-60.89%-202.40M
30.21%315.90M
-147.53%-51.10M
-39.37%147.10M
-298.74%-125.80M
-41.78%242.60M
3683.33%107.50M
15.41%242.60M
431.93%63.30M
8.83%416.70M
-103.62%-3.00M
23.94%210.20M
111.66%11.90M
33.42%382.90M
220.49%82.90M
42.40%169.60M
43.59%-102.10M
36.24%286.99M
-402.86%-68.80M
-27.90%119.10M
-357.28%-181.00M
-20.64%210.65M
455.06%22.72M
48.72%165.19M
10.01%-39.58M
--265.43M
---6.40M
--111.08M
---43.99M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
