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Sally Beauty Holdings Inc

SBH

10.000USD

0.000
收盤 07/10, 16:00美東報價延遲15分鐘
1.01B總市值
5.42本益比TTM
單季報
單季報+年報
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YOY
隱藏空白列
FY2025Q2
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FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
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FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
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FY2015Q3
FY2015Q2
FY2015Q1
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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
38.23%51.06M
-34.42%33.46M
-5.03%110.67M
-9.84%47.90M
49.57%36.94M
-7.15%51.02M
8.64%116.54M
2.16%53.12M
748.11%24.70M
1066.60%54.95M
-34.64%107.27M
-39.66%52.00M
-96.85%2.91M
-114.58%-5.69M
7.62%164.13M
-56.53%86.17M
570.51%92.57M
-37.45%38.99M
30.80%152.50M
111.55%198.25M
-76.93%13.81M
24.02%62.33M
28.50%116.59M
-8.55%93.71M
-20.46%59.85M
-51.77%50.26M
-24.31%90.73M
60.32%102.48M
8.99%75.25M
16.05%104.20M
13.84%119.87M
74.62%63.92M
-51.75%69.04M
29.89%89.79M
12.17%105.30M
12.77%36.60M
21.86%143.08M
21.20%69.13M
-23.37%93.88M
-6.09%32.46M
18.85%117.42M
-5.10%57.04M
8.10%122.51M
-43.30%34.56M
6.22%98.80M
39.27%60.10M
12.18%113.33M
4.26%60.96M
-1.17%93.01M
-1.87%43.16M
--101.02M
--58.47M
--94.11M
--43.98M
持續經營淨收入
34.08%39.21M
58.93%61.01M
12.86%48.06M
-25.77%37.72M
-28.43%29.24M
-23.73%38.39M
99.55%42.58M
9.13%50.82M
-12.71%40.86M
-26.88%50.34M
-68.69%21.34M
-38.89%46.57M
22.18%46.81M
20.37%68.84M
-2.91%68.15M
423.92%76.21M
186.59%38.31M
7.47%57.19M
1.71%70.19M
-133.06%-23.53M
-79.66%13.37M
-19.04%53.22M
25.04%69.01M
22.22%71.16M
7.09%65.72M
-21.06%65.73M
54.50%55.19M
-12.49%58.23M
7.68%61.37M
49.15%83.26M
-32.12%35.72M
-2.03%66.54M
-5.26%56.99M
32.15%55.83M
-6.33%52.62M
8.73%67.92M
-2.24%60.16M
-23.07%42.24M
-9.02%56.18M
-7.81%62.46M
5.20%61.53M
-5.32%54.91M
-4.73%61.75M
-6.50%67.76M
-9.86%58.49M
-1.68%57.99M
-1.24%64.81M
4.29%72.47M
-4.31%64.89M
95.74%58.98M
--65.63M
--69.49M
--67.81M
--30.13M
持續經營損益
0.68%27.14M
-8.90%25.57M
-6.45%26.18M
13.26%29.14M
9.02%26.95M
2.46%28.06M
-45.75%27.99M
3.38%25.73M
2.80%24.72M
12.15%27.39M
114.00%51.60M
-1.01%24.89M
-9.45%24.05M
-7.45%24.42M
-7.09%24.11M
-6.29%25.14M
-1.34%26.56M
-2.55%26.39M
-4.71%25.95M
-1.17%26.83M
0.57%26.92M
2.15%27.08M
-0.61%27.23M
-0.98%27.15M
-0.56%26.77M
-2.16%26.51M
-3.35%27.40M
-6.28%27.42M
-3.44%26.92M
0.94%27.09M
4.49%28.35M
15.03%29.26M
17.60%27.88M
14.77%26.84M
7.57%27.13M
12.53%25.43M
12.95%23.70M
13.64%23.39M
20.55%25.22M
13.07%22.60M
7.66%20.99M
6.88%20.58M
8.20%20.92M
6.34%19.99M
13.03%19.50M
14.56%19.25M
14.39%19.34M
15.33%18.80M
8.20%17.25M
8.07%16.81M
--16.91M
--16.30M
--15.94M
--15.55M
遞延稅費
-169.66%-2.37M
31.82%-2.21M
-55.10%4.85M
-229.06%-6.68M
12722.22%3.41M
-464.12%-3.24M
142.67%10.79M
-269.87%-2.03M
-100.58%-27.00K
-52.38%889.00K
-299.08%-25.29M
288.78%1.20M
881.14%4.64M
715.28%1.87M
-148.41%-6.34M
87.20%-633.00K
-111.90%-594.00K
-58.74%229.00K
299.47%13.09M
-238.77%-4.95M
26.93%4.99M
-87.93%555.00K
-242.86%-6.56M
-16.06%3.56M
99.54%3.93M
114.66%4.60M
64.25%4.59M
-39.36%4.25M
49.21%1.97M
-1145.00%-31.35M
-67.75%2.80M
523.46%7.00M
-46.08%1.32M
-74.98%3.00M
15961.11%8.67M
17.87%-1.65M
231.08%2.45M
43.76%11.99M
500.00%54.00K
-201500.00%-2.01M
382.44%740.00K
1581.53%8.34M
100.57%9.00K
-99.98%1.00K
-106.05%-262.00K
-132.19%-563.00K
-162.59%-1.59M
4471.76%5.99M
1006.49%4.33M
806.22%1.75M
--2.54M
--131.00K
---478.00K
--193.00K
其他非現金項目
-68.45%843.00K
58.24%1.01M
-77.14%569.00K
234.35%2.30M
111.39%2.67M
-1.70%637.00K
283.51%2.49M
-96.02%687.00K
35.48%1.26M
-30.47%648.00K
-76.34%649.00K
758.22%17.28M
-57.97%933.00K
-37.70%932.00K
77.20%2.74M
68.03%2.01M
197.59%2.22M
125.30%1.50M
73.54%1.55M
-48.78%1.20M
44.57%746.00K
-32.93%664.00K
-9.90%892.00K
136.02%2.34M
-71.43%516.00K
7.49%990.00K
-96.57%990.00K
-33.76%991.00K
594.62%1.81M
16.73%921.00K
3565.10%28.88M
187.14%1.50M
260.49%260.00K
-97.69%789.00K
-61.95%788.00K
71.38%521.00K
96.46%-162.00K
311.94%34.11M
239.09%2.07M
-26.03%304.00K
40.90%-4.58M
-679.70%-16.09M
50.05%-1.49M
119.45%411.00K
-117.56%-7.75M
29.41%-2.06M
88.72%-2.98M
-173.37%-2.11M
-14.62%-3.56M
-109.10%-2.92M
---26.44M
--2.88M
---3.11M
--32.12M
營運資金變化
38.60%-17.99M
-74.53%-31.33M
-7.57%27.21M
26.80%-18.77M
36.14%-29.30M
39.19%-17.95M
-48.57%29.44M
35.94%-25.64M
39.32%-45.89M
72.07%-29.52M
-21.91%57.25M
-109.82%-40.02M
-424.96%-75.63M
-108.09%-105.70M
75.63%73.32M
-109.87%-19.07M
166.00%23.27M
-124.19%-50.80M
63.33%41.74M
1664.04%193.21M
-6.67%-35.26M
55.50%-22.66M
26248.45%25.56M
-234.13%-12.35M
-69.01%-33.06M
-340.54%-50.92M
-99.34%97.00K
121.54%9.21M
1.25%-19.56M
4565.82%21.17M
26.25%14.80M
26.86%-42.75M
-136.72%-19.81M
98.99%-474.00K
162.52%11.72M
-8.73%-58.45M
50.30%53.94M
-153.45%-46.79M
-87.98%4.47M
10.55%-53.76M
40.48%35.89M
19.88%-18.46M
23.93%37.15M
-60.83%-60.10M
273.67%25.55M
43.12%-23.04M
-23.64%29.98M
-12.72%-37.37M
-37.84%6.84M
3.67%-40.51M
--39.26M
---33.15M
--11.00M
---42.05M
-應收款項(增)減
1.81%-9.44M
446.42%5.47M
-49.26%547.00K
-122.82%-3.94M
-2671.12%-9.62M
-2.07%-1.58M
116.86%1.08M
79.65%-1.77M
-92.19%374.00K
-238.50%-1.55M
-180.65%-6.39M
12.96%-8.70M
51.42%4.79M
109.20%1.12M
55.08%7.93M
-136.98%-9.99M
-60.97%3.16M
-207.96%-12.14M
158.39%5.11M
576.15%27.03M
1317.31%8.11M
617.00%11.25M
-325.65%-8.75M
-335.42%-5.68M
153.91%572.00K
50.94%-2.18M
242.45%3.88M
128.81%2.41M
-389.89%-1.06M
-213.49%-4.43M
-1184.86%-2.72M
-83.57%-8.37M
-34.05%366.00K
-58.36%3.91M
105.21%251.00K
6.86%-4.56M
-86.99%555.00K
-0.95%9.39M
3.75%-4.82M
-2.15%-4.89M
83.84%4.27M
150.49%9.48M
-139.20%-5.01M
-1194.06%-4.79M
115.93%2.32M
-85.74%3.78M
29129.55%12.77M
104.89%438.00K
-589.88%-14.57M
1054.55%26.52M
---44.00K
---8.96M
--2.97M
--2.30M
-存貨(增)減
115.38%5.47M
163.28%15.29M
-149.97%-7.88M
-58.04%13.03M
-17.29%-35.58M
36.46%-24.16M
-75.35%15.78M
147.96%31.05M
-172.47%-30.34M
72.31%-38.02M
14.20%64.00M
-440.54%-64.73M
170.28%41.86M
-102.65%-137.33M
273.08%56.04M
-85.76%19.01M
-289.06%-59.56M
-124.85%-67.76M
87.50%15.02M
1048.54%133.46M
-0.66%31.50M
34.37%-30.14M
4.46%8.01M
48.62%-14.07M
180.11%31.71M
-470.13%-45.92M
-61.42%7.67M
-27.87%-27.39M
307.84%11.32M
13.92%-8.05M
1359.47%19.88M
-36.31%-21.42M
-136.88%-5.45M
70.59%-9.36M
107.37%1.36M
48.13%-15.71M
206.07%14.77M
-80.62%-31.82M
-4965.26%-18.49M
-90.03%-30.29M
-99.27%-13.93M
-253.45%-17.62M
101.80%380.00K
40.57%-15.94M
-16.10%-6.99M
69.47%-4.98M
-83.85%-21.12M
20.40%-26.82M
-1096.62%-6.02M
-61.18%-16.32M
---11.49M
---33.70M
---503.00K
---10.13M
-預付費用(增)減
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274.16%3.65M
-51.56%-2.92M
-114.61%-651.00K
192.95%2.78M
---2.09M
---1.93M
--4.46M
---2.99M
-應付款項及應計費用(減)增
-104.88%-1.61M
-8646.42%-56.15M
30.86%28.64M
11.14%-45.93M
539.53%32.96M
-108.44%-642.00K
283.28%21.88M
-244.11%-51.69M
91.38%-7.50M
-54.53%7.61M
-845.78%-11.94M
255.40%35.87M
-197.77%-86.95M
34.90%16.73M
-81.59%1.60M
-214.79%-23.08M
303.27%88.93M
203.95%12.40M
-46.93%8.70M
89.71%20.11M
21.67%-43.75M
13.89%-11.93M
393.24%16.39M
-52.59%10.60M
-250.39%-55.85M
-468.09%-13.86M
-166.54%-5.59M
504.91%22.36M
-673.36%-15.94M
119.43%3.76M
-68.38%8.40M
82.19%-5.52M
-104.11%-2.06M
36.15%-19.38M
34.40%26.56M
-60.15%-30.99M
1.27%50.16M
0.07%-30.34M
-59.37%19.76M
51.22%-19.35M
-2.92%49.53M
46.97%-30.36M
55.27%48.64M
-435.04%-39.67M
84.32%51.02M
2.37%-57.26M
-12.47%31.33M
-165.18%-7.42M
83.78%27.68M
-28.90%-58.65M
--35.79M
--11.38M
--15.06M
---45.50M
-其他流動資產變化
1097.88%3.77M
207.29%3.03M
66.25%-1.49M
222.13%5.67M
-104.61%-378.00K
-5146.43%-2.83M
-166.34%-4.41M
39.96%-4.64M
257.08%8.20M
-93.95%56.00K
41.65%6.64M
-666.33%-7.74M
-41.09%-5.22M
-68.96%925.00K
514.96%4.69M
133.11%1.37M
73.87%-3.70M
200.61%2.98M
-261.20%-1.13M
-71.15%586.00K
-14492.78%-14.15M
-290.12%-2.96M
163.61%701.00K
-78.89%2.03M
98.11%-97.00K
-82.33%1.56M
90.16%-1.10M
240.29%9.62M
-537.03%-5.12M
-24.42%8.81M
19.05%-11.20M
-198.95%-6.86M
131.78%1.17M
1677.90%11.66M
0.38%-13.83M
-264.71%-2.29M
-19.55%-3.69M
-96.61%656.00K
-293.87%-13.88M
75.05%-629.00K
-112.47%-3.08M
594.80%19.37M
1411.72%7.16M
-125950.00%-2.52M
-660.62%-1.45M
1054.79%2.79M
-1982.76%-546.00K
-100.05%-2.00K
-75.95%259.00K
-695.92%-292.00K
--29.00K
--4.04M
--1.08M
--49.00K
-其他流動負債變化
2.18%-806.00K
62.86%-257.00K
-6.06%682.00K
-165.15%-243.00K
-16.71%-824.00K
-321.09%-692.00K
-87.23%726.00K
44.02%373.00K
3.95%-706.00K
102.65%313.00K
709.43%5.69M
314.05%259.00K
-202.94%-735.00K
-229.97%-11.79M
-145.69%-933.00K
-101.01%-121.00K
22.47%714.00K
-564.03%-3.57M
-4.71%2.04M
7542.86%11.98M
151.19%583.00K
126.31%770.00K
157.31%2.14M
-124.96%-161.00K
-154.97%-1.14M
-126.58%-2.93M
-470.56%-3.74M
-37.32%645.00K
164.97%2.07M
2477.97%11.01M
820.71%1.01M
130.31%1.03M
1.36%-3.19M
-143.39%-463.00K
91.14%-140.00K
-352.60%-3.40M
-316.62%-3.23M
-8.73%1.07M
-190.63%-1.58M
1.90%1.34M
-5.15%-776.00K
-67.29%1.17M
6.21%-544.00K
20.02%1.32M
-5776.92%-738.00K
849.27%3.57M
-146.55%-580.00K
130.71%1.10M
101.43%13.00K
-138.75%-477.00K
--1.25M
---3.58M
---912.00K
--1.23M
非持續經營活動現金淨額
經營活動現金淨額
38.23%51.06M
-34.42%33.46M
-5.03%110.67M
-9.84%47.90M
49.57%36.94M
-7.15%51.02M
8.64%116.54M
2.16%53.12M
748.11%24.70M
1066.60%54.95M
-34.64%107.27M
-39.66%52.00M
-96.85%2.91M
-114.58%-5.69M
7.62%164.13M
-56.53%86.17M
570.51%92.57M
-37.45%38.99M
30.80%152.50M
111.55%198.25M
-76.93%13.81M
24.02%62.33M
28.50%116.59M
-8.55%93.71M
-20.46%59.85M
-51.77%50.26M
-24.31%90.73M
60.32%102.48M
8.99%75.25M
16.05%104.20M
13.84%119.87M
74.62%63.92M
-51.75%69.04M
29.89%89.79M
12.17%105.30M
12.77%36.60M
21.86%143.08M
21.20%69.13M
-23.37%93.88M
-6.09%32.46M
18.85%117.42M
-5.10%57.04M
8.10%122.51M
-43.30%34.56M
6.22%98.80M
39.27%60.10M
12.18%113.33M
4.26%60.96M
-1.17%93.01M
-1.87%43.16M
--101.02M
--58.47M
--94.11M
--43.98M
投資活動現金流量
持續投資活動現金淨額
33.92%18.89M
-176.91%-23.50M
38.64%37.36M
-11.41%19.15M
-17.85%14.11M
22.17%30.55M
-15.84%26.95M
-6.53%21.61M
-3.08%17.17M
-5.24%25.01M
11.24%32.02M
29.97%23.13M
52.59%17.72M
70.45%26.39M
36.38%28.78M
0.29%17.79M
-62.64%11.61M
-62.12%15.48M
-44.03%21.10M
-12.83%17.74M
191.11%31.09M
72.40%40.88M
57.30%37.70M
-13.36%20.35M
-34.00%10.68M
5.38%23.71M
3.77%23.97M
36.51%23.49M
-24.08%16.18M
-19.67%22.50M
-42.86%23.10M
-52.67%17.21M
-31.99%21.31M
-30.97%28.01M
13.22%40.42M
9.15%36.36M
69.04%31.34M
115.82%40.58M
33.31%35.70M
71.42%33.31M
9.25%18.54M
40.56%18.80M
32.52%26.78M
-9.36%19.43M
-15.85%16.97M
-41.72%13.38M
-18.58%20.21M
24.62%21.44M
53.87%20.16M
65.84%22.95M
--24.82M
--17.20M
--13.10M
--13.84M
資本性支出
33.92%18.89M
-34.28%20.08M
38.64%37.36M
-11.41%19.15M
-17.85%14.11M
22.17%30.55M
-15.84%26.95M
-6.53%21.61M
-3.08%17.17M
-5.24%25.01M
10.34%32.02M
29.97%23.13M
52.59%17.72M
70.45%26.39M
37.40%29.02M
0.20%17.79M
-62.67%11.61M
-62.12%15.48M
-48.48%21.12M
-12.81%17.76M
37.11%31.11M
72.40%40.88M
68.44%40.99M
-13.31%20.36M
40.22%22.69M
5.38%23.71M
5.35%24.34M
36.39%23.49M
-24.16%16.18M
-19.67%22.50M
-42.85%23.10M
-53.63%17.22M
-35.50%21.33M
-30.97%28.01M
12.65%40.42M
11.52%37.15M
78.43%33.08M
115.82%40.58M
32.71%35.88M
71.42%33.31M
9.25%18.54M
40.56%18.80M
33.01%27.04M
-9.36%19.43M
-15.85%16.97M
-41.72%13.38M
-18.14%20.33M
24.62%21.44M
53.87%20.16M
65.67%22.95M
--24.83M
--17.20M
--13.10M
--13.85M
固定資產交易的淨現金流
33.92%18.89M
-176.91%-23.50M
38.64%37.36M
-11.41%19.15M
-17.85%14.11M
22.17%30.55M
-15.84%26.95M
-6.53%21.61M
-3.08%17.17M
-5.24%25.01M
11.24%32.02M
29.97%23.13M
52.59%17.72M
70.45%26.39M
36.38%28.78M
0.29%17.79M
-62.64%11.61M
-62.12%15.48M
-44.03%21.10M
-12.83%17.74M
191.11%31.09M
72.40%40.88M
57.30%37.70M
-13.36%20.35M
-34.00%10.68M
5.38%23.71M
3.77%23.97M
36.51%23.49M
-24.08%16.18M
-19.67%22.50M
-42.86%23.10M
-52.67%17.21M
-31.99%21.31M
-30.97%28.01M
13.22%40.42M
9.15%36.36M
69.04%31.34M
115.82%40.58M
33.31%35.70M
71.42%33.31M
9.25%18.54M
40.56%18.80M
32.52%26.78M
-9.36%19.43M
-15.85%16.97M
-41.72%13.38M
-18.58%20.21M
24.62%21.44M
53.87%20.16M
65.84%22.95M
--24.82M
--17.20M
--13.10M
--13.84M
業務交易的淨現金流
--0.00
-70.18%-371.00K
16.68%-7.53M
--0.00
--0.00
---218.00K
-260.78%-9.03M
100.00%0.00
-100.00%0.00
100.00%0.00
---2.50M
-227.36%-347.00K
100.45%1.00K
84.25%-319.00K
----
---106.00K
---220.00K
-4.17%-2.02M
-1568.08%-11.03M
--0.00
100.00%0.00
-331.04%-1.94M
---661.00K
----
---2.40M
95.08%-451.00K
--0.00
--0.00
--0.00
---9.18M
----
----
----
100.00%0.00
-545.18%-23.89M
100.00%0.00
100.00%0.00
---2.25M
-755.20%-3.70M
84.53%-737.00K
---2.03M
----
92.96%-433.00K
69.06%-4.76M
----
----
-1513.65%-6.15M
---15.40M
-66.25%-670.00K
100.00%0.00
---381.00K
--0.00
---403.00K
---42.75M
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---14.00K
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--85.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-33.92%-18.89M
175.16%23.13M
-24.75%-44.88M
11.41%-19.15M
17.85%-14.11M
-23.04%-30.77M
-4.23%-35.98M
7.91%-21.61M
3.07%-17.17M
6.37%-25.01M
-19.94%-34.52M
-31.14%-23.47M
-49.75%-17.72M
-52.55%-26.71M
10.42%-28.78M
-0.88%-17.90M
61.94%-11.83M
59.11%-17.51M
16.25%-32.13M
12.47%-17.74M
-137.74%-31.09M
-77.22%-42.82M
-60.06%-38.36M
13.72%-20.27M
19.19%-13.07M
23.72%-24.16M
-3.77%-23.97M
-36.51%-23.49M
24.08%-16.18M
-13.09%-31.67M
64.09%-23.10M
52.67%-17.21M
31.99%-21.31M
34.60%-28.01M
-63.21%-64.31M
-6.79%-36.36M
-52.37%-31.34M
-127.79%-42.83M
-44.80%-39.40M
-40.71%-34.05M
-21.20%-20.57M
-40.56%-18.80M
-3.25%-27.21M
34.31%-24.20M
18.55%-16.97M
41.72%-13.38M
-4.59%-26.36M
-114.13%-36.84M
-54.08%-20.83M
59.45%-22.95M
---25.20M
---17.20M
---13.52M
---56.59M
融資活動現金流量
持續融資活動現金淨額
0.36%-45.99M
-153.19%-57.67M
-71.65%-55.90M
-51.95%-28.90M
-6.73%-46.16M
-280.11%-22.78M
67.38%-32.56M
87.09%-19.02M
23.24%-43.24M
91.46%-5.99M
-2775.63%-99.84M
28.24%-147.31M
73.28%-56.34M
-22395.19%-70.19M
99.22%-3.47M
-169.90%-205.30M
-166.75%-210.89M
98.72%-312.00K
-596.72%-445.46M
378.54%293.69M
626.54%315.95M
-33553.42%-24.42M
4.15%-63.94M
-53.89%-105.44M
15.68%-60.01M
100.13%73.00K
23.90%-66.71M
-62.17%-68.51M
24.02%-71.16M
-7.20%-56.90M
-94.61%-87.66M
-1848.72%-42.25M
-2.61%-93.66M
45.97%-53.08M
70.53%-45.04M
144.10%2.42M
-126.52%-91.27M
-310.41%-98.24M
-352.11%-152.87M
96.71%-5.48M
-8.25%-40.29M
-26.97%46.69M
63.91%-33.81M
-407.43%-166.63M
76.38%-37.22M
156.75%63.93M
-185.11%-93.69M
36.28%-32.84M
-79.56%-157.60M
-648.38%-112.64M
--110.08M
---51.53M
---87.77M
--20.54M
債務發行/償還的淨現金流
-89.65%-36.04M
-3801.24%-41.04M
-170.15%-46.04M
5.25%-18.04M
52.69%-19.00M
78.65%-1.05M
82.94%-17.04M
87.09%-19.04M
-2728.59%-40.17M
-246.73%-4.93M
-2973.94%-99.90M
28.28%-147.54M
99.33%-1.42M
-2155.56%-1.42M
99.27%-3.25M
-168.57%-205.72M
-158.26%-213.21M
99.60%-63.00K
-2540.02%-445.53M
384.34%300.00M
707.11%365.94M
-1050.44%-15.83M
73.99%-16.88M
-467.84%-105.50M
-190.34%-60.28M
-118.50%-1.38M
-218.43%-64.88M
-124.50%-18.58M
-489.51%-20.76M
4374.71%7.44M
-10567.02%-20.37M
39592.19%75.83M
3012.57%5.33M
99.33%-174.00K
2.05%-191.00K
13.90%-192.00K
-18.06%-183.00K
-9966.28%-25.97M
97.95%-195.00K
-102.63%-223.00K
70.42%-155.00K
-100.21%-258.00K
-35059.26%-9.49M
-83.88%8.47M
-102.37%-524.00K
23438.49%123.69M
-100.03%-27.00K
-66.25%52.52M
121.79%22.08M
-102.64%-530.00K
--105.84M
--155.64M
---101.33M
--20.05M
普通股發行/償還的淨現金流
49.31%-10.24M
50.75%-9.95M
34.71%-9.89M
---10.10M
---20.20M
---20.20M
---15.15M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---55.33M
---75.00M
--0.00
--0.00
----
100.00%0.00
100.00%0.00
--0.00
---50.00M
---11.36M
-2446.11%-47.43M
----
----
100.00%0.00
96.91%-1.86M
57.37%-50.14M
50.86%-50.09M
3.83%-64.61M
-29.26%-60.37M
---117.62M
-1.92%-101.92M
-7.72%-67.18M
69.53%-46.70M
100.00%0.00
-65.92%-100.00M
-759.88%-62.37M
-385.60%-153.28M
96.16%-6.76M
-1.36%-60.27M
89.04%-7.25M
69.21%-31.56M
-87.63%-176.08M
68.94%-59.46M
45.72%-66.18M
---102.51M
53.08%-93.85M
---191.42M
---121.93M
--0.00
---200.00M
--0.00
----
職工行使股票期權收到的現金
-76.97%322.00K
-62.50%81.00K
110.03%109.00K
-50.62%40.00K
-15.94%1.40M
260.00%216.00K
2.77%-1.09M
-68.11%81.00K
292.22%1.66M
-99.19%60.00K
-403.60%-1.12M
-85.21%254.00K
-79.55%424.00K
--7.37M
-417.14%-222.00K
3604.08%1.72M
41360.00%2.07M
----
-81.23%70.00K
-174.24%-49.00K
-98.16%5.00K
90.89%2.77M
1030.30%373.00K
-67.80%66.00K
-67.50%272.00K
426.91%1.45M
-91.71%33.00K
-20.54%205.00K
-65.17%837.00K
-98.07%275.00K
-87.36%398.00K
-88.98%258.00K
-70.02%2.40M
425.77%14.28M
82.60%3.15M
171.58%2.34M
-45.14%8.02M
-92.69%2.72M
-64.15%1.72M
85.38%862.00K
3.83%14.61M
407.66%37.16M
-28.98%4.81M
-91.49%465.00K
93.80%14.07M
22.06%7.32M
37.06%6.77M
84.10%5.47M
-34.70%7.26M
-33.33%6.00M
--4.94M
--2.97M
--11.12M
--8.99M
其他融資活動的淨現金流額
99.56%-37.00K
-288.45%-6.76M
-110.35%-74.00K
-1193.55%-802.00K
-76.13%-8.35M
-54.67%-1.74M
-39.36%715.00K
-121.43%-62.00K
-31513.33%-4.74M
0.97%-1.13M
--1.18M
97.85%-28.00K
-106.02%-15.00K
-356.22%-1.14M
--0.00
79.22%-1.30M
--249.00K
---249.00K
--0.00
---6.26M
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
-317.99%-1.15M
----
-464.51%-7.32M
-365.54%-709.00K
-41.01%528.00K
----
-15.20%-1.30M
-58.41%267.00K
-83.80%895.00K
-174.01%-12.61M
-146.20%-1.13M
22.05%642.00K
-36.45%5.52M
1987.38%17.04M
17.58%2.44M
-82.59%526.00K
94.45%8.69M
-123.61%-903.00K
397.56%2.07M
129.79%3.02M
83.20%4.47M
144.95%3.82M
---696.00K
---10.14M
--2.44M
---8.51M
非持續融資活動現金淨額
融資活動現金淨額
0.36%-45.99M
-153.19%-57.67M
-71.65%-55.90M
-51.95%-28.90M
-6.73%-46.16M
-280.11%-22.78M
67.38%-32.56M
87.09%-19.02M
23.24%-43.24M
91.46%-5.99M
-2775.63%-99.84M
28.24%-147.31M
73.28%-56.34M
-22395.19%-70.19M
99.22%-3.47M
-169.90%-205.30M
-166.75%-210.89M
98.72%-312.00K
-596.72%-445.46M
378.54%293.69M
626.54%315.95M
-33553.42%-24.42M
4.15%-63.94M
-53.89%-105.44M
15.68%-60.01M
100.13%73.00K
23.90%-66.71M
-62.17%-68.51M
24.02%-71.16M
-7.20%-56.90M
-94.61%-87.66M
-1848.72%-42.25M
-2.61%-93.66M
45.97%-53.08M
70.53%-45.04M
144.10%2.42M
-126.52%-91.27M
-310.41%-98.24M
-352.11%-152.87M
96.71%-5.48M
-8.25%-40.29M
-26.97%46.69M
63.91%-33.81M
-407.43%-166.63M
76.38%-37.22M
156.75%63.93M
-185.11%-93.69M
36.28%-32.84M
-79.56%-157.60M
-648.38%-112.64M
--110.08M
---51.53M
---87.77M
--20.54M
現金淨流量
期初現金流
-12.79%105.53M
-12.23%107.96M
30.99%97.38M
57.70%97.17M
22.13%121.00M
74.33%123.00M
-26.63%74.34M
-72.90%61.62M
-66.77%99.07M
-82.40%70.56M
-62.52%101.32M
-44.31%227.41M
-44.55%298.14M
-22.02%400.96M
-67.77%270.32M
12.05%408.32M
699.33%537.64M
619.14%514.15M
1349.85%838.81M
305.91%364.41M
-34.55%67.26M
-7.50%71.50M
-24.72%57.85M
31.92%89.78M
29.58%102.77M
21.23%77.30M
42.06%76.86M
38.55%68.06M
-15.99%79.31M
-26.39%63.76M
-40.55%54.10M
-44.53%49.12M
39.98%94.41M
-38.14%86.62M
-61.95%91.00M
-64.01%88.55M
-64.63%67.45M
31.40%140.04M
416.19%239.15M
21.52%246.03M
20.74%190.68M
126.20%106.58M
-13.31%46.33M
225.19%202.45M
6.71%157.92M
-80.39%47.12M
-0.98%53.44M
-3.94%62.26M
106.92%148.00M
278.41%240.22M
--53.97M
--64.81M
--71.53M
--63.48M
當期現金流變化
43.95%-13.35M
-21.53%-2.43M
-78.25%10.59M
-98.42%201.00K
36.38%-23.82M
-107.02%-2.00M
258.21%48.66M
110.09%12.72M
47.05%-37.45M
127.73%28.51M
-123.55%-30.76M
8.63%-126.09M
45.31%-70.73M
-537.66%-102.82M
140.24%130.64M
-129.09%-138.00M
-143.52%-129.32M
655.00%23.49M
-2480.21%-324.66M
1586.11%474.40M
2386.84%297.15M
-116.62%-4.23M
3000.00%13.64M
-462.79%-31.92M
-15.44%-12.99M
63.80%25.48M
-95.44%440.00K
76.65%8.80M
75.15%-11.26M
99.70%15.55M
320.78%9.66M
103.39%4.98M
-314.64%-45.29M
110.73%7.79M
95.59%-4.38M
135.59%2.45M
-61.87%21.10M
-186.31%-72.59M
-264.50%-99.11M
95.59%-6.88M
24.30%55.35M
-24.10%84.11M
1051.90%60.25M
-1671.70%-156.12M
151.93%44.53M
220.15%110.81M
-103.40%-6.33M
18.68%-8.81M
-1176.86%-85.74M
-1246.48%-92.22M
--186.25M
---10.84M
---6.71M
--8.04M
利率變動影響
193.21%467.00K
-357.74%-1.35M
4.04%696.00K
54.98%358.00K
71.02%-501.00K
-88.53%523.00K
118.22%669.00K
103.16%231.00K
-513.64%-1.73M
2000.42%4.56M
-196.53%-3.67M
-646.68%-7.31M
-49.33%418.00K
-110.31%-240.00K
-391.98%-1.24M
-604.64%-979.00K
154.31%825.00K
241.20%2.33M
164.93%424.00K
165.75%194.00K
-754.74%-1.52M
198.55%682.00K
-270.50%-653.00K
104.36%73.00K
-72.38%232.00K
-787.18%-692.00K
-29.85%383.00K
-423.36%-1.68M
32.08%840.00K
91.53%-78.00K
270.63%546.00K
344.34%518.00K
0.95%636.00K
-39.76%-921.00K
54.80%-320.00K
-213.37%-212.00K
151.98%630.00K
19.44%-659.00K
42.76%-708.00K
35.51%187.00K
-1453.85%-1.21M
-634.64%-818.00K
-415.56%-1.24M
243.75%138.00K
75.16%-78.00K
-27.49%153.00K
14.62%392.00K
83.13%-96.00K
-167.38%-314.00K
86.73%211.00K
--342.00K
---569.00K
--466.00K
--113.00K
期末現金流
-5.15%92.17M
-12.79%105.53M
-12.23%107.96M
30.99%97.38M
57.70%97.17M
22.13%121.00M
74.33%123.00M
-26.63%74.34M
-72.90%61.62M
-66.77%99.07M
-82.40%70.56M
-62.52%101.32M
-44.31%227.41M
-44.55%298.14M
-22.02%400.96M
-67.77%270.32M
12.05%408.32M
699.33%537.64M
619.14%514.15M
1349.85%838.81M
305.91%364.41M
-34.55%67.26M
-7.50%71.50M
-24.72%57.85M
31.92%89.78M
29.58%102.77M
21.23%77.30M
42.06%76.86M
38.55%68.06M
-15.99%79.31M
-26.39%63.76M
-40.55%54.10M
-44.53%49.12M
39.98%94.41M
-38.14%86.62M
-61.95%91.00M
-64.01%88.55M
-64.63%67.45M
31.40%140.04M
416.19%239.15M
21.52%246.03M
20.74%190.68M
126.20%106.58M
-13.31%46.33M
225.19%202.45M
6.71%157.92M
-80.39%47.12M
-0.98%53.44M
-3.94%62.26M
106.92%148.00M
--240.22M
--53.97M
--64.81M
--71.53M
自由現金流
40.90%32.17M
-34.64%13.38M
-18.17%73.32M
-8.77%28.75M
203.50%22.83M
-31.64%20.47M
19.05%89.59M
9.12%31.51M
150.81%7.52M
193.36%29.94M
-44.30%75.26M
-57.77%28.88M
-118.29%-14.81M
-236.47%-32.08M
2.84%135.12M
-62.12%68.38M
567.91%80.96M
9.57%23.50M
73.79%131.39M
146.08%180.50M
-146.55%-17.30M
-19.20%21.45M
13.86%75.60M
-7.14%73.35M
-37.08%37.17M
-67.51%26.55M
-31.39%66.39M
69.15%78.99M
23.81%59.07M
32.24%81.70M
49.16%96.77M
8699.82%46.70M
-56.63%47.71M
116.38%61.79M
11.87%64.88M
36.34%-543.00K
11.25%110.00M
-25.32%28.55M
-39.26%57.99M
-105.64%-853.00K
20.84%98.88M
-18.18%38.24M
2.66%95.47M
-61.72%15.13M
12.33%81.83M
131.23%46.73M
22.07%93.00M
-4.23%39.52M
-10.07%72.85M
-32.92%20.21M
--76.19M
--41.27M
--81.01M
--30.13M
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