Safehold Inc
SAFE14.141USD
+0.051+0.36%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.01B總市值
9.72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
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
390.50%8.90M
-65.75%7.90M
359.26%8.26M
1031.84%24.76M
55.03%-3.06M
81.52%23.06M
-92.74%1.80M
-104.58%-2.66M
77.75%-6.81M
-59.87%12.71M
-38.43%24.77M
240.90%58.01M
-706.96%-30.62M
12.81%31.66M
1012.92%40.22M
---41.17M
---3.79M
-6.98%28.06M
109.96%3.61M
141.58%30.17M
-134.43%-36.29M
-72.36%7.03M
0.07%-46.53M
669.98%12.49M
-33.10%-15.48M
-82.94%25.43M
-24.21%-46.57M
-96.32%1.62M
20.94%-11.63M
840.87%149.04M
-138.93%-37.49M
63.05%44.05M
36.56%-14.71M
238.71%15.84M
70.03%-15.69M
326.80%27.02M
-128.36%-23.19M
63.66%-11.42M
13.72%-52.35M
60.52%-11.91M
286.83%81.76M
-37.57%-31.43M
27.50%-60.68M
71.90%-30.17M
-59.84%-43.76M
-6.62%-22.84M
-61.33%-83.69M
---107.36M
---27.38M
---21.43M
---51.88M
持續經營淨收入
-5.22%29.41M
-37.09%26.08M
116.24%19.95M
33.67%29.55M
557.95%31.03M
91.25%41.45M
77.26%-122.85M
116.69%22.11M
-99.41%4.72M
139.98%21.68M
-512.46%-540.30M
-1060.60%-132.49M
9861.20%795.80M
-438.87%-54.21M
1929.03%130.99M
---11.42M
--7.99M
72.07%-10.06M
78.05%6.46M
65.70%-36.02M
141.06%3.63M
517.63%373.69M
-119.90%-6.97M
-3292.34%-105.03M
-137.56%-8.83M
-69.13%60.50M
327.87%35.03M
138.89%3.29M
-106.39%-3.72M
227.85%196.01M
-65.31%-15.37M
-142.36%-8.46M
876.25%58.16M
402.33%59.79M
24.48%-9.30M
1121.69%19.97M
-83.22%5.96M
-450.22%-19.77M
13.15%-12.31M
95.75%-1.96M
290.88%35.49M
75.04%-3.59M
56.04%-14.18M
42.47%-45.99M
71.09%-18.59M
71.84%-14.40M
29.96%-32.25M
---79.95M
---64.31M
---51.13M
---46.05M
持續經營損益
-11.70%2.20M
-0.24%2.49M
-98.32%2.48M
-1.46%2.49M
3.71%2.49M
3.92%2.49M
11636.83%147.88M
-18.64%2.53M
-15.83%2.40M
180.88%2.40M
-92.14%1.26M
-78.81%3.11M
-83.47%2.85M
-118.51%-2.96M
9.68%16.04M
--14.66M
--17.24M
-30.76%16.02M
2.96%14.62M
-84.85%23.14M
-32.28%14.20M
-12.08%14.82M
28.33%19.52M
430.04%152.77M
68.53%20.97M
-28.48%16.86M
-12.99%15.21M
93.76%28.82M
-42.78%12.44M
34.78%23.57M
18.85%17.48M
-27.00%14.88M
10.35%21.74M
1.72%17.49M
-20.50%14.71M
-34.91%20.38M
-40.62%19.70M
-22.29%17.19M
-14.32%18.50M
26.09%31.31M
28.08%33.18M
23.27%22.12M
24.42%21.59M
-3.82%24.83M
11.06%25.91M
-27.27%17.95M
-50.48%17.35M
--25.81M
--23.33M
--24.68M
--35.05M
其他非現金項目
-0.40%-21.87M
34.89%-23.23M
7.30%-18.91M
12.85%-18.89M
-64.39%-21.78M
-145.83%-35.68M
94.09%-20.40M
-108.43%-21.68M
-129.10%-13.25M
77.86%-14.51M
-4345.26%-345.44M
3034.20%257.18M
427.69%45.53M
-446.79%-65.55M
-0.52%-7.77M
---8.77M
--8.63M
-49.05%18.90M
5.62%-7.73M
492.21%37.09M
-26.89%-8.19M
-94.79%2.29M
96.72%-1.28M
-141.85%-9.46M
-179.61%-6.46M
78.02%43.90M
-11596.17%-38.97M
-38.28%22.60M
137.29%8.11M
240.97%24.66M
-97.31%339.00K
15615.45%36.62M
-1138.00%-21.75M
8.41%7.23M
256.70%12.62M
101.26%233.00K
-97.35%2.10M
174.59%6.67M
52.76%-8.05M
-330.76%-18.53M
677.60%79.06M
-308.03%-8.94M
-113.06%-17.05M
31.21%8.03M
-136.86%-13.69M
-91.41%4.30M
-249.95%-8.00M
--6.12M
--37.14M
--50.05M
--5.34M
營運資金變化
89.89%-1.28M
-80.90%3.79M
311.62%6.01M
338.07%16.18M
-308.59%-12.65M
267.51%19.85M
-103.37%-2.84M
79.23%-6.80M
88.08%-3.10M
-86.81%5.40M
560.55%84.42M
7.90%-32.72M
12.74%-25.98M
497.91%40.93M
604.78%12.78M
---35.53M
---29.78M
-72.30%6.85M
93.91%-2.53M
29.35%24.72M
-107.44%-41.57M
-38.86%11.11M
-1.70%-47.34M
384.26%19.11M
-108.22%-20.04M
-40.78%18.16M
-47.76%-46.54M
-77.80%3.95M
27.70%-9.63M
142.75%30.67M
-60.92%-31.50M
45.04%17.78M
-1.40%-13.31M
40.73%12.63M
20.61%-19.57M
-42.68%12.26M
-251.90%-13.13M
671.12%8.98M
33.54%-24.66M
6540.36%21.38M
160.18%8.64M
-110.14%-1.57M
-138.25%-37.10M
95.87%-332.00K
-227.60%-14.36M
92.17%15.51M
-123.99%-15.57M
---8.04M
--11.26M
--8.07M
---6.95M
-應收款項（增）減
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----
----
----
----
----
----
----
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----
-214.82%-1.94M
-65.03%569.00K
-29.67%1.37M
-97.48%-5.26M
31.69%1.69M
--1.63M
--1.94M
-67.17%-2.66M
307.96%1.28M
1.97%-1.59M
-69.92%314.00K
190.25%2.65M
-254.62%-954.00K
-83.00%-1.63M
314.81%1.04M
56.34%913.00K
-72.13%617.00K
57.33%-888.00K
-138.00%-486.00K
-71.10%584.00K
-8.32%2.21M
28.29%-2.08M
164.80%1.28M
-16.97%2.02M
215.94%2.42M
-10.98%-2.90M
-17.15%483.00K
72.62%2.43M
-159.08%-2.08M
16.98%-2.62M
292.41%583.00K
-70.56%1.41M
-182.63%-804.00K
-40.37%-3.15M
-200.00%-303.00K
182.26%4.79M
-38.46%973.00K
---2.24M
--303.00K
--1.70M
--1.58M
-應付款項及應計費用（減）增
113.98%1.49M
-52.70%3.12M
127.41%3.54M
8148.00%12.07M
-2280.37%-10.66M
31.94%6.60M
-119.32%-12.91M
99.43%-150.00K
101.91%489.00K
206.27%5.00M
3649.15%66.80M
-305.64%-26.11M
-47.11%-25.62M
-153.62%-4.71M
-427.87%-1.88M
--12.70M
---17.41M
229.62%8.78M
103.55%574.00K
-85.90%2.66M
18.14%-16.16M
-39.35%10.71M
0.61%-44.87M
44.31%18.89M
-102.86%-19.74M
-38.95%17.66M
-80.67%-45.14M
15.64%13.09M
-860.99%-9.73M
190.12%28.93M
-8.53%-24.99M
-10.34%11.32M
115.20%1.28M
53.87%9.97M
17.19%-23.02M
-12.88%12.63M
-152.34%-8.42M
-66.58%6.48M
34.91%-27.80M
15.77%14.49M
306.63%16.08M
402.86%19.39M
-935.49%-42.71M
229.84%12.52M
-77.59%3.95M
-209.28%-6.40M
-171.21%-4.13M
---9.64M
--17.64M
---2.07M
--5.79M
-其他流動資產變化
-39.06%-2.77M
-94.95%669.00K
-75.42%2.47M
161.85%4.11M
44.45%-1.99M
3228.64%13.25M
-48.56%10.07M
7.49%-6.65M
-106.69%-3.59M
-99.22%398.00K
50.79%19.57M
85.59%-7.19M
87.88%-1.73M
6891.76%50.90M
395.78%12.98M
---49.85M
---14.31M
-96.92%728.00K
82.95%-4.39M
1183.71%23.65M
-1818.42%-25.73M
-450.24%-2.26M
25.00%-1.51M
122.31%1.84M
-325.76%-1.34M
-135.38%-410.00K
76.90%-2.02M
-196.71%-8.26M
103.74%594.00K
80.25%1.16M
-943.91%-8.73M
236.94%8.54M
-205.45%-15.87M
904.69%643.00K
-80.23%1.03M
-73.34%2.53M
34.61%-5.20M
101.90%64.00K
-18.53%5.23M
197.99%9.51M
55.89%-7.95M
-119.72%-3.38M
151.67%6.42M
-352.41%-9.70M
-169.27%-18.01M
102.77%17.12M
13.30%-12.42M
--3.84M
---6.69M
--8.44M
---14.33M
非持續經營活動現金淨額
經營活動現金淨額
390.50%8.90M
-65.75%7.90M
359.26%8.26M
1031.84%24.76M
55.03%-3.06M
81.52%23.06M
-92.74%1.80M
-104.58%-2.66M
77.75%-6.81M
-59.87%12.71M
-38.43%24.77M
240.90%58.01M
-706.96%-30.62M
12.81%31.66M
1012.92%40.22M
---41.17M
---3.79M
-6.98%28.06M
109.96%3.61M
141.58%30.17M
-134.43%-36.29M
-72.36%7.03M
0.07%-46.53M
669.98%12.49M
-33.10%-15.48M
-82.94%25.43M
-24.21%-46.57M
-96.32%1.62M
20.94%-11.63M
840.87%149.04M
-138.93%-37.49M
63.05%44.05M
36.56%-14.71M
238.71%15.84M
70.03%-15.69M
326.80%27.02M
-128.36%-23.19M
63.66%-11.42M
13.72%-52.35M
60.52%-11.91M
286.83%81.76M
-37.57%-31.43M
27.50%-60.68M
71.90%-30.17M
-59.84%-43.76M
-6.62%-22.84M
-61.33%-83.69M
---107.36M
---27.38M
---21.43M
---51.88M
投資活動現金流量
持續投資活動現金淨額
---1.21M
67.97%-621.00K
-116.74%-1.81M
-104.29%-3.33M
----
---1.94M
-99.41%10.82M
86.75%-1.63M
----
-100.00%0.00
933.24%1.84B
-166.73%-12.31M
-6669.31%-1.96B
438.57%140.58M
-458.03%-220.70M
--18.45M
---28.99M
-101.11%-41.52M
-155.41%-39.55M
82.49%-20.65M
297.96%71.38M
3.47%-180.27M
159.03%82.63M
-55.21%-117.92M
149.41%17.94M
13.15%-186.75M
-788.59%-139.98M
-820.62%-75.97M
-291.37%-36.30M
-15.77%-215.01M
-693.33%-15.75M
112.23%10.54M
147.99%18.97M
-565.09%-185.72M
102.20%2.66M
-46.82%-86.24M
48.17%-39.52M
84.43%-27.92M
-498.18%-120.70M
-143.57%-58.74M
-360.15%-76.25M
-672.07%-179.32M
85.82%30.31M
186.29%134.80M
-31.44%29.31M
127.36%31.35M
47.24%16.31M
--47.08M
--42.75M
---114.57M
--11.08M
資本性支出
----
----
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--2.26M
-99.46%10.82M
----
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----
22931.17%2.02B
-77.38%11.29M
607.93%33.85M
1111.55%140.58M
-35.71%8.77M
--49.89M
--4.78M
-73.01%11.60M
-90.24%13.64M
-31.12%42.98M
120.75%139.77M
42.30%62.58M
293.38%152.61M
13.03%62.40M
59.83%63.32M
26.17%43.98M
9.63%38.79M
-13.78%55.21M
-19.91%39.62M
-32.24%34.85M
-24.89%35.38M
-27.42%64.03M
4.52%49.47M
26.73%51.44M
35.89%47.11M
115.28%88.22M
11.05%47.33M
21.01%40.59M
14.37%34.67M
-69.60%40.98M
45.40%42.62M
7.01%33.54M
85.82%30.31M
186.29%134.80M
-31.44%29.31M
44.89%31.35M
47.24%16.31M
--47.08M
--42.75M
--21.63M
--11.08M
固定資產交易的淨現金流
---1.21M
---621.00K
---1.81M
-104.29%-3.33M
----
--0.00
-100.00%0.00
86.75%-1.63M
----
----
994.65%1.97B
-166.73%-12.31M
-6669.31%-1.96B
438.57%140.58M
-458.03%-220.70M
--18.45M
---28.99M
-101.11%-41.52M
-155.41%-39.55M
82.49%-20.65M
297.96%71.38M
3.47%-180.27M
159.03%82.63M
-55.21%-117.92M
149.41%17.94M
13.15%-186.75M
-788.59%-139.98M
-820.62%-75.97M
-291.37%-36.30M
-15.77%-215.01M
-693.33%-15.75M
112.23%10.54M
147.99%18.97M
-565.09%-185.72M
102.20%2.66M
-46.82%-86.24M
48.17%-39.52M
84.43%-27.92M
-498.18%-120.70M
-143.57%-58.74M
-360.15%-76.25M
-672.07%-179.32M
85.82%30.31M
186.29%134.80M
-31.44%29.31M
127.36%31.35M
47.24%16.31M
--47.08M
--42.75M
---114.57M
--11.08M
業務交易的淨現金流
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100.00%0.00
--0.00
--0.00
--0.00
---85.47M
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----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--13.61M
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投資產品交易的淨現金流
79.64%-16.13M
59.22%-46.24M
-6.57%-77.39M
-66.75%-101.45M
-13.30%-79.20M
-66.43%-113.39M
93.98%-72.62M
-7884.25%-60.84M
-1647.60%-69.90M
94.21%-68.13M
-17857.87%-1.21B
94.76%-762.00K
92.11%-4.00M
-2936.32%-1.18B
70.57%-6.71M
---14.54M
---50.67M
39.71%-38.73M
2.73%-22.81M
-5.97%-64.25M
81.54%-23.45M
42.57%-109.80M
43.54%-58.32M
82.39%-60.63M
-168.87%-127.04M
-176.70%-191.19M
-67.66%-103.29M
-86.15%-344.32M
-148.90%-47.25M
-8.10%-69.10M
34.70%-61.60M
-328.93%-184.96M
157.36%96.63M
19.30%-63.92M
49.83%-94.34M
83.45%-43.12M
-301.85%-168.46M
37.14%-79.20M
-410.25%-188.04M
-233.86%-260.57M
-326.88%-41.92M
-262.08%-126.00M
-143.32%-36.85M
-323.00%-78.05M
-93.61%18.48M
-33.58%77.74M
71.94%85.08M
---18.45M
--289.35M
--117.04M
--49.48M
其他投資活動的淨現金流
147.74%9.92M
518.70%23.20M
376.79%21.51M
530.45%36.42M
103.50%4.00M
112.41%3.75M
100.72%4.51M
-104.32%-8.46M
-124.89%-114.42M
91.25%-30.21M
-2491.90%-628.28M
146.69%195.71M
188.55%459.71M
-1113.18%-345.08M
-502.19%-24.24M
--79.33M
--159.32M
130.08%34.06M
126.85%6.03M
-179.55%-113.24M
-114.23%-22.45M
-95.65%18.77M
-180.83%-72.29M
57.32%142.35M
46.93%157.71M
530.07%431.19M
-49.20%89.44M
-70.73%90.48M
1071.05%107.34M
-56.08%68.43M
109.87%176.05M
450.09%309.19M
-95.76%9.17M
139.83%155.83M
63.56%83.89M
-14.64%56.21M
4.82%216.00M
475.06%64.97M
-47.92%51.29M
-59.85%65.84M
-15.70%206.05M
-104.94%-17.32M
-59.42%98.48M
-80.27%163.98M
402.07%244.44M
24.21%350.84M
172.13%242.71M
--831.15M
--48.69M
--282.46M
---336.47M
非持續投資活動現金淨額
投資活動現金淨額
90.63%-7.00M
83.04%-21.47M
42.55%-54.07M
27.68%-62.12M
72.33%-74.70M
-28.76%-126.62M
97.44%-94.12M
-141.44%-85.89M
-111.16%-269.93M
94.08%-98.34M
-2035.62%-3.67B
347.22%207.25M
1656.72%2.42B
-4609.76%-1.66B
733.34%189.74M
--46.34M
--137.63M
123.49%36.85M
119.42%22.77M
-178.56%-156.84M
-1020.77%-117.27M
-79.73%89.24M
-269.06%-213.23M
212.25%199.64M
-86.79%12.74M
105.44%440.35M
-3.12%126.13M
-256.45%-177.86M
11.01%96.38M
-22.79%214.35M
1092.87%130.19M
14.45%113.68M
-0.27%86.83M
1926.81%277.63M
18.32%-13.11M
173.04%99.32M
-63.78%87.06M
-61.95%13.70M
-151.26%-16.05M
-178.30%-135.99M
2.90%240.38M
-90.94%36.00M
-89.95%31.32M
-106.38%-48.87M
-20.89%233.60M
-22.73%397.23M
204.50%311.48M
--765.62M
--295.29M
--514.07M
---298.07M
融資活動現金流量
持續融資活動現金淨額
-90.08%6.96M
-94.20%6.43M
-46.23%48.05M
-75.56%20.21M
-74.62%70.20M
173.99%110.84M
-96.68%89.36M
120.14%82.69M
122.49%276.64M
-97.04%40.45M
3322.18%2.69B
-818.88%-410.62M
-3277.80%-1.23B
2802.94%1.37B
-380.38%-83.52M
---44.69M
---36.41M
89.88%-50.60M
-102.36%-17.39M
-1570.13%-499.97M
371.49%738.14M
-130.75%-65.83M
5.19%-350.97M
97.23%-29.94M
-131.19%-271.89M
169.25%214.06M
-177.76%-370.17M
-186.31%-1.08B
1996.56%871.71M
14.91%-309.11M
622.32%476.04M
-423.63%-377.26M
-3.88%-45.96M
-4103.64%-363.29M
-141.11%-91.14M
-119.50%-72.05M
-71.05%-44.24M
115.74%9.07M
397.14%221.70M
77.02%-32.82M
84.81%-25.87M
54.55%-57.66M
-374.14%-74.61M
79.19%-142.85M
25.01%-170.30M
66.23%-126.87M
-113.12%-15.74M
---686.57M
---227.09M
---375.66M
--119.98M
債務發行/償還的淨現金流
-74.69%23.00M
-79.61%23.25M
332.14%104.47M
-42.31%45.00M
-67.55%90.87M
90.00%114.00M
-102.54%-45.00M
208.08%78.00M
130.07%280.00M
-94.22%60.00M
20581.45%1.77B
-1909.13%-72.17M
-12642.20%-931.20M
4468.39%1.04B
-146.14%-8.63M
---3.59M
---7.31M
94.85%-23.76M
-97.56%18.71M
-581.37%-461.59M
393.73%766.63M
-101.82%-4.93M
9.54%-316.30M
111.81%95.89M
-127.58%-261.00M
195.58%270.19M
-169.73%-349.66M
-125.61%-812.18M
4031.48%946.27M
16.12%-282.68M
6566.10%501.45M
-15317.43%-360.00M
-201.13%-24.07M
-204.38%-337.03M
-103.26%-7.75M
90.86%-2.33M
25.30%-7.99M
-320.74%-110.73M
504.23%237.67M
---25.54M
93.04%-10.70M
73.41%-26.32M
68.70%-58.80M
----
30.00%-153.76M
73.41%-98.98M
-228.59%-187.86M
----
---219.66M
---372.23M
--146.09M
普通股發行/償還的淨現金流
----
----
----
----
----
--0.00
-50.85%151.94M
--0.00
----
-100.00%0.00
648.25%309.16M
100.00%0.00
100.00%0.00
3436.69%243.34M
-313.87%-56.39M
---21.78M
---10.78M
23.25%-7.29M
-860.18%-13.63M
---9.50M
---1.42M
---42.04M
-84.59%-15.33M
--0.00
100.00%0.00
--0.00
---8.30M
--0.00
-418.73%-45.93M
100.00%0.00
100.00%0.00
100.00%0.00
---8.85M
---31.72M
---58.76M
---50.51M
----
----
----
----
----
----
----
----
----
----
----
----
----
---4.63M
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
---240.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
---193.51M
--193.51M
----
----
----
--0.00
現金股利支付
0.63%12.65M
0.49%12.64M
11.68%12.64M
--12.74M
-43.23%12.57M
14.31%12.58M
-4.09%11.31M
-100.00%0.00
49.32%22.14M
12.32%11.01M
-19.85%11.80M
8.96%16.30M
5.25%14.83M
-30.71%9.80M
4.22%14.72M
--14.96M
--14.09M
-1.92%14.14M
-1.40%14.12M
1.19%14.42M
0.67%14.32M
79.25%14.56M
75.42%14.25M
43.14%14.25M
10.89%14.23M
-36.68%8.12M
-36.68%8.12M
-22.42%9.95M
0.00%12.83M
0.00%12.83M
0.00%12.83M
0.00%12.83M
0.00%12.83M
0.00%12.83M
0.00%12.83M
0.00%12.83M
0.00%12.83M
0.00%12.83M
0.00%12.83M
0.00%12.83M
0.00%12.83M
0.39%12.83M
21.27%12.83M
21.27%12.83M
21.27%12.83M
20.79%12.78M
0.00%10.58M
--10.58M
--10.58M
--10.58M
--10.58M
其他融資活動的淨現金流額
59.75%-3.26M
-1359.85%-4.00M
84.13%-994.00K
-834.15%-17.18M
-57.99%-8.10M
96.79%-274.00K
-101.02%-6.26M
99.43%-1.84M
98.24%-5.13M
-108.88%-8.54M
15671.51%614.30M
-7302.32%-322.15M
-6679.44%-291.86M
1970.95%96.22M
55.14%-3.94M
---4.35M
---4.30M
66.23%-5.14M
40.53%-8.79M
86.35%-15.23M
-543.42%-14.79M
91.05%-4.30M
-24.68%-5.10M
-520.44%-111.58M
121.11%3.33M
-253.10%-48.01M
67.50%-4.09M
-305.50%-17.98M
-7422.38%-15.80M
-174.34%-13.60M
-6.64%-12.58M
30.43%-4.43M
99.10%-210.00K
-86.21%18.29M
-275.28%-11.79M
-214.95%-6.38M
-902.65%-23.42M
816.46%132.63M
-5.33%-3.14M
104.27%5.55M
37.00%-2.34M
-110.38%-18.51M
72.38%-2.98M
80.77%-130.02M
-217.71%-3.71M
1415.30%178.40M
30.46%-10.80M
---675.99M
--3.15M
--11.77M
---15.54M
非持續融資活動現金淨額
融資活動現金淨額
-90.08%6.96M
-94.20%6.43M
-46.23%48.05M
-75.56%20.21M
-74.62%70.20M
173.99%110.84M
-96.68%89.36M
120.14%82.69M
122.49%276.64M
-97.04%40.45M
3322.18%2.69B
-818.88%-410.62M
-3277.80%-1.23B
2802.94%1.37B
-380.38%-83.52M
---44.69M
---36.41M
89.88%-50.60M
-102.36%-17.39M
-1570.13%-499.97M
371.49%738.14M
-130.75%-65.83M
5.19%-350.97M
97.23%-29.94M
-131.19%-271.89M
169.25%214.06M
-177.76%-370.17M
-186.31%-1.08B
1996.56%871.71M
14.91%-309.11M
622.32%476.04M
-423.63%-377.26M
-3.88%-45.96M
-4103.64%-363.29M
-141.11%-91.14M
-119.50%-72.05M
-71.05%-44.24M
115.74%9.07M
397.14%221.70M
77.02%-32.82M
84.81%-25.87M
54.55%-57.66M
-374.14%-74.61M
79.19%-142.85M
25.01%-170.30M
66.23%-126.87M
-113.12%-15.74M
---686.57M
---227.09M
---375.66M
--119.98M
現金淨流量
期初現金流
-63.38%17.12M
-38.52%24.26M
-48.09%22.02M
-18.87%39.17M
-3.41%46.74M
-57.83%39.46M
-95.96%42.42M
-96.89%48.29M
-87.72%48.39M
-68.88%93.58M
404.08%1.05B
525.80%1.55B
161.68%394.00M
121.15%300.70M
64.12%208.37M
--247.88M
--150.57M
-86.11%135.97M
-67.80%126.96M
23.53%978.82M
-63.05%394.25M
-6.03%363.81M
43.79%974.54M
-59.03%792.36M
9.14%1.07B
-58.07%387.14M
106.16%677.73M
236.86%1.93B
87.52%977.66M
56.19%923.37M
-53.77%328.74M
-12.57%574.17M
-18.17%521.36M
-5.46%591.18M
50.64%711.10M
0.61%656.74M
78.71%637.14M
52.67%625.35M
-8.08%472.06M
-11.24%652.79M
-50.20%356.51M
-12.55%409.60M
100.34%513.57M
158.36%735.45M
193.59%715.91M
269.22%468.39M
-28.16%256.34M
--284.66M
--243.84M
--126.86M
--356.83M
當期現金流變化
217.18%8.87M
-198.15%-7.14M
175.57%2.24M
-192.51%-17.15M
-7390.10%-7.56M
116.11%7.28M
99.69%-2.96M
95.97%-5.86M
-100.01%-101.00K
82.77%-45.19M
-753.40%-956.78M
-268.03%-145.41M
1089.18%1.16B
-1896.78%-262.19M
1525.02%146.43M
---39.51M
--97.31M
102.33%14.59M
-98.46%9.01M
-443.94%-626.61M
312.85%584.57M
-95.52%30.44M
-110.17%-610.73M
114.50%182.19M
-128.71%-274.63M
1152.27%679.85M
-151.09%-290.59M
-472.29%-1.26B
3558.08%956.48M
177.76%54.29M
574.27%568.74M
-503.87%-219.54M
33.36%26.15M
-692.48%-69.82M
-178.23%-119.92M
130.08%54.36M
-93.38%19.61M
122.20%11.78M
247.44%153.29M
18.55%-180.73M
1415.78%296.27M
-121.45%-53.09M
-149.03%-103.97M
-683.63%-221.88M
-52.11%19.55M
111.58%247.51M
192.21%212.05M
---28.32M
--40.82M
--116.98M
---229.97M
利率變動影響
----
----
----
----
----
----
----
----
----
----
433.33%50.00K
---53.00K
102.70%3.00K
-55.48%126.00K
-207.14%-15.00K
--0.00
---111.00K
948.15%283.00K
193.33%14.00K
345.45%27.00K
---15.00K
-200.00%-8.00K
-63.64%8.00K
76.60%-11.00K
-100.00%0.00
33.33%8.00K
2100.00%22.00K
-422.22%-47.00K
300.00%12.00K
400.00%6.00K
-95.83%1.00K
-113.64%-9.00K
70.00%-6.00K
-100.46%-2.00K
--24.00K
--66.00K
---20.00K
--432.00K
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
期末現金流
-33.67%25.98M
-63.38%17.12M
-38.52%24.26M
-48.09%22.02M
-18.87%39.17M
-3.41%46.74M
-57.83%39.46M
-96.98%42.42M
-96.89%48.29M
25.64%48.39M
-73.63%93.58M
574.68%1.41B
525.80%1.55B
-74.42%38.52M
160.93%354.80M
--208.37M
--247.88M
-57.25%150.57M
-86.11%135.97M
-63.86%352.21M
23.53%978.82M
-63.05%394.25M
-6.03%363.81M
43.79%974.54M
-59.03%792.36M
9.14%1.07B
-56.86%387.14M
91.11%677.73M
253.26%1.93B
87.52%977.66M
51.81%897.49M
-50.13%354.63M
-16.63%547.51M
-18.17%521.36M
-5.46%591.18M
50.64%711.10M
0.61%656.74M
78.71%637.14M
52.67%625.35M
-8.08%472.06M
-11.24%652.79M
-50.20%356.51M
-12.55%409.60M
100.34%513.57M
158.36%735.45M
193.59%715.91M
269.22%468.39M
--256.34M
--284.66M
--243.84M
--126.86M
自由現金流
----
----
----
----
55.03%-3.06M
63.72%20.80M
99.55%-9.02M
----
89.43%-6.81M
111.66%12.71M
-6442.48%-1.99B
151.31%46.72M
-651.74%-64.48M
-761.67%-108.92M
413.74%31.45M
---91.05M
---8.58M
228.47%16.46M
94.31%-10.03M
74.33%-12.81M
-123.43%-176.06M
-199.51%-55.55M
-133.30%-199.14M
6.86%-49.91M
-53.76%-78.80M
-116.24%-18.55M
-17.13%-85.36M
-168.18%-53.59M
20.15%-51.25M
420.76%114.19M
-16.04%-72.88M
67.35%-19.98M
8.99%-64.18M
31.55%-35.60M
27.83%-62.80M
-15.72%-61.20M
-280.17%-70.52M
19.95%-52.01M
4.36%-87.02M
67.94%-52.89M
153.57%39.14M
-19.90%-64.97M
9.01%-90.99M
-6.81%-164.97M
-4.20%-73.07M
-25.85%-54.19M
-58.85%-100.00M
---154.44M
---70.13M
---43.06M
---62.96M
貨幣單位
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