Scotts Miracle-Gro Co
SMG66.610USD
-0.880-1.30%
收盤 07/18, 16:00（美東）報價延遲15分鐘
66.100USD+66.100盤後交易 (美東)
3.84B總市值
106.47本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-38.17%188.10M
-29.75%-445.30M
-77.86%118.50M
4.51%588.00M
324.83%304.20M
20.48%-343.20M
-2.78%535.30M
21.51%562.60M
64.16%-135.30M
43.59%-431.60M
15.04%550.60M
-6.05%463.00M
-35.21%-377.50M
-81.86%-765.10M
-7.16%478.60M
-24.14%492.80M
3.36%-279.20M
-32.21%-420.70M
69.29%515.50M
38.68%649.60M
7.61%-288.90M
-36.33%-318.20M
-11.97%304.50M
-2.29%468.40M
-14.84%-312.70M
-10.88%-233.40M
27.36%345.90M
-17.43%479.40M
2.47%-272.30M
-0.33%-210.50M
-0.48%271.60M
-3.06%580.60M
3.46%-279.20M
38.04%-209.80M
22.54%272.90M
-11.00%598.90M
24.23%-289.20M
-26.82%-338.60M
7.79%222.70M
3.70%672.90M
12.13%-381.70M
-48.17%-267.00M
3.87%206.60M
-5.74%648.90M
-15.32%-434.40M
-6.88%-180.20M
419.32%198.90M
-6.40%688.40M
10.16%-376.70M
16.16%-168.60M
--38.30M
--735.50M
---419.30M
---201.10M
持續經營淨收入
38.10%217.50M
13.66%-69.50M
47.91%-244.00M
202.98%132.10M
43.97%157.50M
-24.42%-80.50M
-112.91%-468.40M
109.82%43.60M
-60.42%109.40M
-29.40%-64.70M
-359.29%-220.00M
-296.42%-443.90M
-10.87%276.40M
-298.41%-50.00M
-1240.48%-47.90M
11.17%226.00M
22.86%310.10M
135.34%25.20M
107.22%4.20M
0.84%203.30M
-36.34%252.40M
10.54%-71.30M
60.38%-58.20M
143.48%201.60M
166.11%396.50M
-275.94%-79.70M
-338.51%-146.90M
-45.53%82.80M
-9.81%149.00M
67.33%-21.20M
-24.54%-33.50M
-28.50%152.00M
-21.30%165.20M
19.68%-64.90M
-9.35%-26.90M
59.85%212.60M
68.87%209.90M
-9.19%-80.80M
-58.71%-24.60M
9.29%133.00M
-1.04%124.30M
-12.80%-74.00M
20.10%-15.50M
-17.88%121.70M
25.60%125.60M
3.10%-65.60M
51.62%-19.40M
58.84%148.20M
-21.38%100.00M
8.39%-67.70M
---40.10M
--93.30M
--127.20M
---73.90M
持續經營損益
-11.76%22.50M
54.68%31.40M
-62.45%97.90M
-25.09%21.20M
-59.52%25.50M
-30.24%20.30M
407.20%260.70M
-95.77%28.30M
135.07%63.00M
16.87%29.10M
115.97%51.40M
2746.38%668.90M
14.53%26.80M
7.79%24.90M
-9.51%23.80M
1.73%23.50M
-0.43%23.40M
3.13%23.10M
16.89%26.30M
3.59%23.10M
4.91%23.50M
-1.75%22.40M
-81.36%22.50M
-50.00%22.30M
13.13%22.40M
15.15%22.80M
461.40%120.70M
124.12%44.60M
0.00%19.80M
-1.49%19.80M
11.98%21.50M
12.43%19.90M
5.88%19.80M
11.05%20.10M
3.78%19.20M
-4.32%17.70M
13.33%18.70M
-8.59%18.10M
12.80%18.50M
-62.70%18.50M
3.13%16.50M
22.98%19.80M
-42.66%16.40M
204.29%49.60M
-3.03%16.00M
-22.97%16.10M
84.52%28.60M
-1.81%16.30M
-17.50%16.50M
33.97%20.90M
--15.50M
--16.60M
--20.00M
--15.60M
遞延稅費
137.84%61.60M
-207.04%-21.80M
0.19%-52.70M
284.62%43.20M
562.50%25.90M
-130.74%-7.10M
-162.69%-52.80M
85.62%-23.40M
---5.60M
--23.10M
-189.33%-20.10M
---162.70M
----
----
457.14%22.50M
----
280.00%1.80M
14.29%-1.80M
-320.00%-6.30M
-129.82%-1.70M
97.24%-1.00M
-61.54%-2.10M
96.22%-1.50M
385.00%5.70M
-2229.41%-36.20M
97.27%-1.30M
-128.16%-39.70M
---2.00M
--1.70M
---47.60M
-120.81%-17.40M
--0.00
----
----
6330.77%83.60M
----
----
----
-89.26%1.30M
----
----
----
-50.00%12.10M
----
----
----
0.00%24.20M
----
----
----
--24.20M
----
----
----
其他非現金項目
----
----
----
----
0.00%200.00K
---200.00K
50.00%900.00K
-33.33%200.00K
103.08%200.00K
-100.00%0.00
104.48%600.00K
-96.00%300.00K
-230.00%-6.50M
153.60%6.70M
-1775.00%-13.40M
--7.50M
--5.00M
-182.78%-12.50M
--800.00K
--0.00
-100.00%0.00
--15.10M
100.00%0.00
-100.00%0.00
-78.63%2.50M
----
-1033.33%-2.80M
--2.80M
--11.70M
----
--300.00K
--0.00
----
-100.00%0.00
--0.00
--0.00
--0.00
--2.20M
--0.00
--0.00
----
----
--0.00
--0.00
--3.50M
----
--0.00
----
----
----
--0.00
----
----
----
營運資金變化
-338.66%-142.00M
-30.74%-410.80M
-64.25%241.00M
-27.38%393.40M
117.15%59.50M
30.39%-314.20M
-6.22%674.10M
32.09%541.70M
50.19%-347.00M
40.71%-451.40M
53.92%718.80M
65.63%410.10M
-9.34%-696.60M
-64.46%-761.30M
-0.93%467.00M
-38.42%247.60M
-10.68%-637.10M
-60.01%-462.90M
42.07%471.40M
74.90%402.10M
-27.23%-575.60M
-60.37%-289.30M
-18.13%331.80M
-32.74%229.90M
3.00%-452.40M
-8.35%-180.40M
22.97%405.30M
-17.12%341.80M
7.05%-466.40M
8.77%-166.50M
76.16%329.60M
-18.53%412.40M
4.73%-501.80M
34.87%-182.50M
-17.32%187.10M
-2.30%506.20M
0.45%-526.70M
-30.39%-280.20M
16.59%226.30M
8.32%518.10M
9.39%-529.10M
-62.07%-214.90M
15.40%194.10M
-8.21%478.30M
-16.83%-583.90M
-7.19%-132.60M
359.56%168.20M
-16.48%521.10M
12.87%-499.80M
14.39%-123.70M
--36.60M
--623.90M
---573.60M
---144.50M
-應收款項（增）減
0.86%-585.60M
-312.64%-38.70M
-61.46%329.00M
24.02%371.70M
38.93%-590.70M
116.79%18.20M
49.62%853.60M
-37.29%299.70M
4.92%-967.20M
-251.40%-108.40M
-0.54%570.50M
36.54%477.90M
-11.88%-1.02B
6409.09%71.60M
-12.01%573.60M
1205.97%350.00M
3.25%-909.20M
-98.49%1.10M
49.31%651.90M
-90.69%26.80M
-13.96%-939.70M
-27.61%72.90M
10.50%436.60M
17.41%287.90M
-8.41%-824.60M
-14.37%100.70M
-5.30%395.10M
-35.69%245.20M
14.49%-760.60M
-15.76%117.60M
-0.19%417.20M
-1.42%381.30M
8.20%-889.50M
3.87%139.60M
-9.74%418.00M
49.29%386.80M
-9.67%-969.00M
-9.74%134.40M
14.54%463.10M
-24.15%259.10M
4.04%-883.60M
2.34%148.90M
7.99%404.30M
21.01%341.60M
-14.76%-920.80M
-11.06%145.50M
30.64%374.40M
-45.07%282.30M
15.47%-802.40M
15.37%163.60M
--286.60M
--513.90M
---949.20M
--141.80M
-存貨（增）減
-59.96%137.30M
-14.11%-326.70M
973.68%20.40M
-10.89%216.80M
-10.35%342.90M
-61.57%-286.30M
-96.40%1.90M
35.32%243.30M
473.46%382.50M
64.78%-177.20M
133.15%52.80M
217.67%179.80M
36.12%66.70M
-13.62%-503.10M
-25.73%-159.30M
-77.61%56.60M
-58.47%49.00M
-36.37%-442.80M
-992.24%-126.70M
76.66%252.80M
67.14%118.00M
-21.56%-324.70M
-159.79%-11.60M
-20.06%143.10M
-28.40%70.60M
5.52%-267.10M
113.19%19.40M
-11.56%179.00M
-1.79%98.60M
8.30%-282.70M
-60.78%9.10M
17.88%202.40M
-22.65%100.40M
12.93%-308.30M
544.44%23.20M
-11.81%171.70M
51.99%129.80M
-17.56%-354.10M
-85.37%3.60M
22.15%194.70M
51.96%85.40M
-8.00%-301.20M
-61.98%24.60M
-29.31%159.40M
83.66%56.20M
-20.32%-278.90M
14.72%64.70M
68.54%225.50M
-45.26%30.60M
13.89%-231.80M
--56.40M
--133.80M
--55.90M
---269.20M
-預付費用（增）減
-91.79%2.80M
73.77%-10.70M
-79.27%4.00M
-72.44%12.90M
74.87%34.10M
39.10%-40.80M
-41.16%19.30M
3020.00%46.80M
709.38%19.50M
-94.77%-67.00M
334.29%32.80M
112.93%1.50M
92.14%-3.20M
-237.25%-34.40M
-253.85%-14.00M
-275.76%-11.60M
-390.36%-40.70M
61.94%-10.20M
-32.09%9.10M
-64.32%6.60M
-250.91%-8.30M
44.63%-26.80M
-56.35%13.40M
613.89%18.50M
135.71%5.50M
-868.25%-48.40M
143.65%30.70M
-185.71%-3.60M
44.20%-15.40M
550.00%6.30M
-30.77%12.60M
-79.71%4.20M
33.81%-27.60M
78.46%-1.40M
4.00%18.20M
-6.33%20.70M
-34.52%-41.70M
4.41%-6.50M
48.31%17.50M
-9.80%22.10M
4.91%-31.00M
1.45%-6.80M
-24.84%11.80M
7.93%24.50M
8.94%-32.60M
-200.00%-6.90M
207.84%15.70M
-39.79%22.70M
-40.39%-35.80M
---2.30M
--5.10M
--37.70M
---25.50M
--0.00
-其他流動負債變化
32.71%219.90M
-15.88%-103.60M
54.03%-38.20M
-1893.33%-89.70M
0.30%165.70M
-58.79%-89.40M
-342.02%-83.10M
93.03%-4.50M
-10.90%165.20M
62.54%-56.30M
63.92%-18.80M
-18.97%-64.60M
-13.24%185.40M
-9.71%-150.30M
56.58%-52.10M
-139.72%-54.30M
-9.18%213.70M
-12.11%-137.00M
-84.62%-120.00M
217.04%136.70M
-19.28%235.30M
-102.65%-122.20M
-357.75%-65.00M
-47.29%-116.80M
68.59%291.50M
31.86%-60.30M
77.78%-14.20M
-14.10%-79.30M
-30.95%172.90M
11.94%-88.50M
64.68%-63.90M
-447.24%-69.50M
-13.33%250.40M
-19.36%-100.50M
-67.35%-180.90M
-1254.55%-12.70M
41.27%288.90M
4.32%-84.20M
33.19%-108.10M
-89.32%1.10M
2.05%204.50M
-1.85%-88.00M
13.43%-161.80M
-88.56%10.30M
21.01%200.40M
9.91%-86.40M
5.84%-186.90M
102.70%90.00M
-24.83%165.60M
-5.27%-95.90M
---198.50M
--44.40M
--220.30M
---91.10M
非持續經營活動現金淨額
經營活動現金淨額
-38.17%188.10M
-29.75%-445.30M
-77.86%118.50M
4.51%588.00M
324.83%304.20M
20.48%-343.20M
-2.78%535.30M
21.51%562.60M
64.16%-135.30M
43.59%-431.60M
15.04%550.60M
-6.05%463.00M
-35.21%-377.50M
-81.86%-765.10M
-7.16%478.60M
-24.14%492.80M
3.36%-279.20M
-32.21%-420.70M
69.29%515.50M
38.68%649.60M
7.61%-288.90M
-36.33%-318.20M
-11.97%304.50M
-2.29%468.40M
-14.84%-312.70M
-10.88%-233.40M
27.36%345.90M
-17.43%479.40M
2.47%-272.30M
-0.33%-210.50M
-0.48%271.60M
-3.06%580.60M
3.46%-279.20M
38.04%-209.80M
22.54%272.90M
-11.00%598.90M
24.23%-289.20M
-26.82%-338.60M
7.79%222.70M
3.70%672.90M
12.13%-381.70M
-48.17%-267.00M
3.87%206.60M
-5.74%648.90M
-15.32%-434.40M
-6.88%-180.20M
419.32%198.90M
-6.40%688.40M
10.16%-376.70M
16.16%-168.60M
--38.30M
--735.50M
---419.30M
---201.10M
投資活動現金流量
持續投資活動現金淨額
-49.08%8.30M
-22.69%29.30M
-9.78%16.60M
-36.54%13.20M
-24.19%16.30M
28.04%37.90M
146.70%18.40M
-35.20%20.80M
88.60%21.50M
-35.79%29.60M
-236.33%-39.40M
33.20%32.10M
-40.31%11.40M
33.24%46.10M
38.94%28.90M
95.93%24.10M
117.65%19.10M
57.99%34.60M
77.78%20.80M
57.69%12.30M
-1435.80%-108.20M
72.44%21.90M
-50.42%11.70M
18.18%7.80M
-40.00%8.10M
-34.54%12.70M
-12.27%23.60M
-26.67%6.60M
12.50%13.50M
21.25%19.40M
19.03%26.90M
-1.10%9.00M
46.34%12.00M
0.00%16.00M
11.33%22.60M
-30.53%9.10M
-1.20%8.20M
10.34%16.00M
30.13%20.30M
-14.38%13.10M
-13.54%8.30M
-66.59%14.50M
-9.83%15.60M
225.53%15.30M
0.00%9.60M
74.30%43.40M
-42.72%17.30M
-64.66%4.70M
9.09%9.60M
51.83%24.90M
--30.20M
--13.30M
--8.80M
--16.40M
資本性支出
-49.08%8.30M
-22.69%29.30M
-12.63%16.60M
-40.00%13.20M
-26.58%16.30M
28.04%37.90M
31.03%19.00M
-33.33%22.00M
11.56%22.20M
-35.79%29.60M
-50.00%14.50M
36.36%33.00M
4.19%19.90M
33.24%46.10M
38.10%29.00M
96.75%24.20M
154.67%19.10M
57.99%34.60M
54.41%21.00M
55.70%12.30M
-8.54%7.50M
72.44%21.90M
-50.55%13.60M
3.95%7.90M
-40.15%8.20M
-34.54%12.70M
-0.36%27.50M
-17.39%7.60M
-17.96%13.70M
20.50%19.40M
22.12%27.60M
-18.58%9.20M
101.20%16.70M
0.00%16.10M
10.24%22.60M
-14.39%11.30M
-38.52%8.30M
11.03%16.10M
7.33%20.50M
-14.84%13.20M
40.63%13.50M
-66.59%14.50M
9.77%19.10M
91.36%15.50M
0.00%9.60M
73.60%43.40M
-42.76%17.40M
-39.10%8.10M
3.23%9.60M
52.44%25.00M
--30.40M
--13.30M
--9.30M
--16.40M
固定資產交易的淨現金流
-49.08%8.30M
-22.69%29.30M
-9.78%16.60M
-36.54%13.20M
-24.19%16.30M
28.04%37.90M
146.70%18.40M
-35.20%20.80M
88.60%21.50M
-35.79%29.60M
-236.33%-39.40M
33.20%32.10M
-40.31%11.40M
33.24%46.10M
38.94%28.90M
95.93%24.10M
117.65%19.10M
57.99%34.60M
77.78%20.80M
57.69%12.30M
-1435.80%-108.20M
72.44%21.90M
-50.42%11.70M
18.18%7.80M
-40.00%8.10M
-34.54%12.70M
-12.27%23.60M
-26.67%6.60M
12.50%13.50M
21.25%19.40M
19.03%26.90M
-1.10%9.00M
46.34%12.00M
0.00%16.00M
11.33%22.60M
-30.53%9.10M
-1.20%8.20M
10.34%16.00M
30.13%20.30M
-14.38%13.10M
-13.54%8.30M
-66.59%14.50M
-9.83%15.60M
225.53%15.30M
0.00%9.60M
74.30%43.40M
-42.72%17.30M
-64.66%4.70M
9.09%9.60M
51.83%24.90M
--30.20M
--13.30M
--8.80M
--16.40M
業務交易的淨現金流
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-205.31%-34.50M
40.00%-300.00K
-1925.00%-202.50M
---106.00M
---11.30M
---500.00K
---10.00M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
95.29%-6.60M
-100.00%0.00
-2985.84%-348.70M
--32.80M
-79.85%-140.10M
4826.67%147.80M
93.00%-11.30M
--0.00
---77.90M
372.73%3.00M
-25.51%-161.40M
100.00%0.00
100.00%0.00
97.96%-1.10M
-4248.39%-128.60M
-1060.98%-39.40M
81.50%-11.10M
---54.00M
--3.10M
--4.10M
-1775.00%-60.00M
--0.00
100.00%0.00
--0.00
---3.20M
--0.00
---7.00M
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
100.00%0.00
---25.00M
----
----
---193.10M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
100.00%0.00
--0.00
--0.00
91.67%-100.00K
87.50%-100.00K
----
----
---1.20M
---800.00K
---300.00M
----
----
----
--0.00
----
----
----
--0.00
---4.50M
----
----
----
----
----
----
其他投資活動的淨現金流
-93.75%-3.10M
-1.64%6.00M
-40.74%-3.80M
234.38%4.30M
-104.34%-1.60M
195.31%6.10M
-122.69%-2.70M
-124.81%-3.20M
3254.55%36.90M
-288.24%-6.40M
815.38%11.90M
1272.73%12.90M
118.33%1.10M
217.24%3.40M
119.40%1.30M
-123.91%-1.10M
-1400.00%-6.00M
23.68%-2.90M
-297.06%-6.70M
-8.00%4.60M
-102.33%-400.00K
-272.73%-3.80M
-34.62%3.40M
-61.83%5.00M
816.67%17.20M
141.51%2.20M
-81.36%5.20M
--13.10M
---2.40M
---5.30M
--27.90M
-100.00%0.00
----
----
--0.00
--153.90M
---72.00M
----
-100.00%0.00
----
----
----
--35.10M
----
----
----
--0.00
----
----
----
--0.00
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
36.31%-11.40M
56.20%-23.30M
3.32%-20.40M
62.92%-8.90M
-216.23%-17.90M
-47.78%-53.20M
-141.13%-21.10M
69.50%-24.00M
245.28%15.40M
85.32%-36.00M
115.70%51.30M
-106.56%-78.70M
58.59%-10.60M
-65.45%-245.20M
-1088.00%-326.70M
-394.81%-38.10M
-123.75%-25.60M
-476.65%-148.20M
-231.33%-27.50M
-122.78%-7.70M
-56.32%107.80M
-50.29%-25.70M
54.89%-8.30M
109.88%33.80M
1360.36%246.80M
89.62%-17.10M
-112.37%-18.40M
-1585.71%-342.20M
239.67%16.90M
-75.32%-164.80M
859.18%148.80M
-22.29%-20.30M
85.14%-12.10M
-459.52%-94.00M
93.90%-19.60M
88.29%-16.60M
-70.65%-81.40M
34.38%-16.80M
-831.59%-321.40M
-1061.48%-141.70M
-767.27%-47.70M
75.24%-25.60M
-99.42%-34.50M
-32.61%-12.20M
42.71%-5.50M
-267.97%-103.40M
42.72%-17.30M
54.68%-9.20M
-9.09%-9.60M
-71.34%-28.10M
---30.20M
---20.30M
---8.80M
---16.40M
融資活動現金流量
持續融資活動現金淨額
26.62%-169.80M
8.95%407.70M
39.74%-306.80M
32.15%-363.90M
-294.29%-231.40M
-7.88%374.20M
6.17%-509.10M
-43.63%-536.30M
-69.36%119.10M
-48.10%406.20M
-1677.33%-542.60M
9.26%-373.40M
30.61%388.70M
36.46%782.60M
106.62%34.40M
34.13%-411.50M
60.86%297.60M
62.79%573.50M
-65.72%-519.70M
-24.07%-624.70M
129.24%185.00M
46.85%352.30M
3.39%-313.60M
-267.25%-503.50M
-65.22%80.70M
-22.29%239.90M
22.46%-324.60M
73.59%-137.10M
-15.88%232.00M
-10.57%308.70M
-48.65%-418.60M
7.40%-519.20M
-27.29%275.80M
3.29%345.20M
-403.78%-281.60M
-10.50%-560.70M
6.37%379.30M
-0.83%334.20M
141.31%92.70M
21.31%-507.40M
-23.75%356.60M
21.57%337.00M
-37.84%-224.40M
4.29%-644.80M
24.69%467.70M
53.32%277.20M
-1465.38%-162.80M
4.39%-673.70M
-10.99%375.10M
-15.63%180.80M
---10.40M
---704.60M
--421.40M
--214.30M
債務發行/償還的淨現金流
30.02%-143.60M
13.31%464.80M
43.56%-263.10M
32.99%-332.90M
-223.32%-205.20M
-7.40%410.20M
7.97%-466.20M
-52.02%-496.80M
-70.56%166.40M
-53.28%443.00M
-541.67%-506.60M
7.21%-326.80M
51.20%565.20M
46.93%948.30M
155.46%114.70M
41.74%-352.20M
39.84%373.80M
60.39%645.40M
30.86%-206.80M
-27.56%-604.50M
136.13%267.30M
49.20%402.40M
-9.04%-299.10M
-3663.16%-473.90M
-76.98%113.20M
-37.91%269.70M
15.99%-274.30M
103.26%13.30M
34.30%491.80M
3.38%434.40M
-62.03%-326.50M
17.44%-407.60M
-16.55%366.20M
12.87%420.20M
-279.11%-201.50M
-2.81%-493.70M
18.05%438.80M
-0.05%372.30M
322.33%112.50M
19.44%-480.20M
-31.45%371.70M
19.70%372.50M
65.03%-50.60M
9.20%-596.10M
37.79%542.20M
55.91%311.20M
-2197.10%-144.70M
4.95%-656.50M
-8.89%393.50M
-17.28%199.60M
--6.90M
---690.70M
--431.90M
--241.30M
普通股發行/償還的淨現金流
-50.00%-2.70M
-403.23%-15.60M
---100.00K
96.55%-100.00K
67.86%-1.80M
-287.50%-3.10M
100.00%0.00
-123.08%-2.90M
95.59%-5.60M
99.38%-800.00K
99.48%-200.00K
95.49%-1.30M
-433.19%-126.90M
-237.24%-129.50M
-38200.00%-38.30M
-966.67%-28.80M
52.78%-23.80M
---38.40M
0.00%-100.00K
---2.70M
-1916.00%-50.40M
100.00%0.00
99.29%-100.00K
100.00%0.00
98.44%-2.50M
99.48%-500.00K
80.47%-14.10M
32.22%-56.80M
-188.85%-160.60M
-120.64%-96.20M
-28.47%-72.20M
-118.23%-83.80M
-29.91%-55.60M
---43.60M
---56.20M
---38.40M
---42.80M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-74.12%-14.80M
---30.50M
---29.90M
---51.10M
---8.50M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---17.50M
現金股利支付
0.00%38.80M
4.81%39.20M
1.35%37.60M
1.08%37.50M
1.31%38.80M
2.19%37.40M
1.37%37.10M
1.92%37.10M
-31.73%38.30M
-1.35%36.60M
-0.81%36.60M
3.41%36.40M
54.55%56.10M
7.23%37.10M
-88.23%36.90M
8.64%35.20M
10.00%36.30M
6.79%34.60M
867.28%313.40M
6.23%32.40M
5.77%33.00M
6.58%32.40M
6.58%32.40M
4.10%30.50M
4.70%31.20M
-0.33%30.40M
-1.62%30.40M
-0.68%29.30M
-0.33%29.80M
1.67%30.50M
2.32%30.90M
2.79%29.50M
3.82%29.90M
3.81%30.00M
4.50%30.20M
3.99%28.70M
5.11%28.80M
5.47%28.90M
-80.67%28.90M
2.99%27.60M
0.74%27.40M
0.37%27.40M
451.66%149.50M
33.33%26.80M
31.40%27.20M
37.19%27.30M
36.18%27.10M
9.84%20.10M
13.11%20.70M
5.29%19.90M
--19.90M
--18.30M
--18.30M
--18.90M
職工行使股票期權收到的現金
675.00%9.30M
40.00%700.00K
133.33%1.40M
40.00%700.00K
100.00%1.20M
-16.67%500.00K
-14.29%600.00K
-37.50%500.00K
-33.33%600.00K
-33.33%600.00K
-22.22%700.00K
-88.24%800.00K
-85.94%900.00K
-18.18%900.00K
50.00%900.00K
-54.36%6.80M
433.33%6.40M
22.22%1.10M
-96.70%600.00K
1555.56%14.90M
0.00%1.20M
-18.18%900.00K
911.11%18.20M
-81.63%900.00K
-57.14%1.20M
10.00%1.10M
-76.62%1.80M
206.25%4.90M
600.00%2.80M
-23.08%1.00M
60.42%7.70M
128.57%1.60M
-95.00%400.00K
8.33%1.30M
-38.46%4.80M
133.33%700.00K
-20.00%8.00M
-80.65%1.20M
36.84%7.80M
-95.31%300.00K
257.14%10.00M
21.57%6.20M
-28.75%5.70M
146.15%6.40M
40.00%2.80M
628.57%5.10M
700.00%8.00M
-38.10%2.60M
-70.59%2.00M
-87.50%700.00K
--1.00M
--4.20M
--6.80M
--5.60M
其他融資活動的淨現金流額
-54.55%6.00M
-175.00%-3.00M
-15.63%-7.40M
--5.90M
430.00%13.20M
--4.00M
-6500.00%-6.40M
100.00%0.00
-171.43%-4.00M
----
101.69%100.00K
-4750.00%-9.70M
180.00%5.60M
----
---5.90M
---200.00K
-6900.00%-7.00M
100.00%0.00
100.00%0.00
--0.00
---100.00K
---18.60M
96.72%-200.00K
----
----
----
-284.85%-6.10M
-100.00%0.00
----
100.00%0.00
120.00%3.30M
116.67%100.00K
-229.27%-5.30M
74.04%-2.70M
15.38%1.50M
-700.00%-600.00K
78.26%4.10M
-2180.00%-10.40M
160.00%1.30M
-93.75%100.00K
130.00%2.30M
115.15%500.00K
-50.00%500.00K
433.33%1.60M
233.33%1.00M
-925.00%-3.30M
-37.50%1.00M
50.00%300.00K
-70.00%300.00K
-89.47%400.00K
--1.60M
--200.00K
--1.00M
--3.80M
非持續融資活動現金淨額
融資活動現金淨額
26.62%-169.80M
8.95%407.70M
39.74%-306.80M
32.15%-363.90M
-294.29%-231.40M
-7.88%374.20M
6.17%-509.10M
-43.63%-536.30M
-69.36%119.10M
-48.10%406.20M
-1677.33%-542.60M
9.26%-373.40M
30.61%388.70M
36.46%782.60M
106.62%34.40M
34.13%-411.50M
60.86%297.60M
62.79%573.50M
-65.72%-519.70M
-24.07%-624.70M
129.24%185.00M
46.85%352.30M
3.39%-313.60M
-267.25%-503.50M
-65.22%80.70M
-22.29%239.90M
22.46%-324.60M
73.59%-137.10M
-15.88%232.00M
-10.57%308.70M
-48.65%-418.60M
7.40%-519.20M
-27.29%275.80M
3.29%345.20M
-403.78%-281.60M
-10.50%-560.70M
6.37%379.30M
-0.83%334.20M
141.31%92.70M
21.31%-507.40M
-23.75%356.60M
21.57%337.00M
-37.84%-224.40M
4.29%-644.80M
24.69%467.70M
53.32%277.20M
-1465.38%-162.80M
4.39%-673.70M
-10.99%375.10M
-15.63%180.80M
---10.40M
---704.60M
--421.40M
--214.30M
現金淨流量
期初現金流
-5.77%9.80M
124.45%71.60M
921.53%279.90M
160.40%65.10M
-59.38%10.40M
-63.25%31.90M
-1.44%27.40M
46.20%25.00M
56.10%25.60M
-64.44%86.80M
-52.32%27.80M
18.75%17.10M
-23.72%16.40M
1370.48%244.10M
20.70%58.30M
-53.25%14.40M
-21.53%21.50M
-11.70%16.60M
32.69%48.30M
-17.87%30.80M
21.24%27.40M
-44.54%18.80M
22.97%36.40M
13.64%37.50M
-58.53%22.60M
-71.87%33.90M
-75.15%29.60M
-55.59%33.00M
-38.56%54.50M
140.52%120.50M
54.27%119.10M
29.67%74.30M
81.02%88.70M
-29.83%50.10M
-3.38%77.20M
4.56%57.30M
-62.34%49.00M
-20.04%71.40M
-45.72%79.90M
-64.11%54.80M
4.41%130.10M
-31.20%89.30M
39.66%147.20M
54.09%152.70M
7.79%124.60M
-1.59%129.80M
-20.33%105.40M
-19.04%99.10M
-9.55%115.60M
0.76%131.90M
--132.30M
--122.40M
--127.80M
--130.90M
當期現金流變化
-87.02%7.10M
-187.44%-61.80M
-4728.89%-208.30M
8850.00%214.80M
9216.67%54.70M
64.87%-21.50M
-92.37%4.50M
-77.57%2.40M
-185.71%-600.00K
73.12%-61.20M
-68.25%59.00M
-75.63%10.70M
109.86%700.00K
-4746.94%-227.70M
686.12%185.80M
150.86%43.90M
-308.82%-7.10M
-43.02%4.90M
-80.11%-31.70M
1690.91%17.50M
-77.18%3.40M
176.11%8.60M
-509.30%-17.60M
67.65%-1.10M
169.30%14.90M
82.88%-11.30M
207.14%4.30M
-107.59%-3.40M
-49.31%-21.50M
-270.98%-66.00M
105.17%1.40M
125.13%44.80M
-273.49%-14.40M
272.32%38.60M
-218.82%-27.10M
-20.72%19.90M
111.02%8.30M
-154.90%-22.40M
85.32%-8.50M
556.36%25.10M
-367.97%-75.30M
884.62%40.80M
-337.30%-57.90M
-187.30%-5.50M
270.30%28.10M
68.10%-5.20M
6200.00%24.40M
-36.36%6.30M
-205.56%-16.50M
-425.81%-16.30M
---400.00K
--9.90M
---5.40M
---3.10M
利率變動影響
200.00%200.00K
-228.57%-900.00K
166.67%400.00K
-500.00%-400.00K
-200.00%-200.00K
250.00%700.00K
-100.00%-600.00K
150.00%100.00K
100.00%200.00K
--200.00K
40.00%-300.00K
-128.57%-200.00K
0.00%100.00K
-100.00%0.00
---500.00K
133.33%700.00K
120.00%100.00K
50.00%300.00K
100.00%0.00
50.00%300.00K
-600.00%-500.00K
128.57%200.00K
-114.29%-200.00K
105.71%200.00K
-94.74%100.00K
-216.67%-700.00K
450.00%1.40M
-194.59%-3.50M
72.73%1.90M
121.43%600.00K
-133.33%-400.00K
317.65%3.70M
375.00%1.10M
-133.33%-2.80M
148.00%1.20M
-230.77%-1.70M
84.00%-400.00K
66.67%-1.20M
55.36%-2.50M
-50.00%1.30M
-933.33%-2.50M
-400.00%-3.60M
-200.00%-5.60M
225.00%2.60M
105.66%300.00K
400.00%1.20M
194.74%5.60M
214.29%800.00K
-507.69%-5.30M
-500.00%-400.00K
--1.90M
---700.00K
--1.30M
--100.00K
期末現金流
-74.04%16.90M
-5.77%9.80M
124.45%71.60M
921.53%279.90M
160.40%65.10M
-59.38%10.40M
-63.25%31.90M
-1.44%27.40M
46.20%25.00M
56.10%25.60M
-64.44%86.80M
-52.32%27.80M
18.75%17.10M
-23.72%16.40M
1370.48%244.10M
20.70%58.30M
-53.25%14.40M
-21.53%21.50M
-11.70%16.60M
32.69%48.30M
-17.87%30.80M
21.24%27.40M
-44.54%18.80M
22.97%36.40M
13.64%37.50M
-58.53%22.60M
-71.87%33.90M
-75.15%29.60M
-55.59%33.00M
-38.56%54.50M
140.52%120.50M
54.27%119.10M
29.67%74.30M
81.02%88.70M
-29.83%50.10M
-3.38%77.20M
4.56%57.30M
-62.34%49.00M
-20.04%71.40M
-45.72%79.90M
-64.11%54.80M
4.41%130.10M
-31.20%89.30M
39.66%147.20M
54.09%152.70M
7.79%124.60M
-1.59%129.80M
-20.33%105.40M
-19.04%99.10M
-9.55%115.60M
--131.90M
--132.30M
--122.40M
--127.80M
自由現金流
-37.55%179.80M
-24.53%-474.60M
-80.26%101.90M
6.33%574.80M
282.79%287.90M
17.37%-381.10M
-3.69%516.30M
25.72%540.60M
60.37%-157.50M
43.15%-461.20M
19.24%536.10M
-8.24%430.00M
-33.22%-397.40M
-78.17%-811.20M
-9.08%449.60M
-26.47%468.60M
-0.64%-298.30M
-33.87%-455.30M
69.99%494.50M
38.39%637.30M
7.63%-296.40M
-38.20%-340.10M
-8.64%290.90M
-2.40%460.50M
-12.20%-320.90M
-7.05%-246.10M
30.49%318.40M
-17.43%471.80M
3.35%-286.00M
-1.77%-229.90M
-2.52%244.00M
-2.76%571.40M
0.54%-295.90M
36.31%-225.90M
23.79%250.30M
-10.93%587.60M
24.72%-297.50M
-26.00%-354.70M
7.84%202.20M
4.15%659.70M
10.99%-395.20M
-25.89%-281.50M
3.31%187.50M
-6.89%633.40M
-14.94%-444.00M
-15.50%-223.60M
2197.47%181.50M
-5.80%680.30M
9.87%-386.30M
10.99%-193.60M
--7.90M
--722.20M
---428.60M
---217.50M
貨幣單位
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