TreeHouse Foods Inc
THS19.170USD
-0.330-1.69%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
968.09M總市值
142.37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
-2.10%-53.50M
101.50%296.20M
-31.11%41.40M
-2.65%-19.40M
-69.58%-52.40M
501.64%147.00M
168.69%60.10M
-142.95%-18.90M
56.23%-30.90M
-113.52%-36.60M
-183.33%-87.50M
204.27%44.00M
-720.93%-70.60M
-7.86%270.70M
11766.67%105.00M
-168.84%-42.20M
-113.76%-8.60M
12.14%293.80M
-102.48%-900.00K
29.60%61.30M
264.91%62.50M
11.35%262.00M
-7.40%36.30M
-72.74%47.30M
-165.57%-37.90M
-3.01%235.30M
161.25%39.20M
-30.29%173.50M
-26.37%57.80M
31.92%242.60M
-210.91%-64.00M
97.09%248.90M
-29.10%78.50M
51.41%183.90M
183.00%57.71M
87.94%126.29M
35.68%110.72M
-20.40%121.46M
417.02%20.39M
41.40%67.20M
127.49%81.60M
32.91%152.59M
-120.20%-6.43M
263.99%47.52M
-37.05%35.87M
14.82%114.80M
219.98%31.84M
-69.20%13.06M
9.10%56.99M
--99.99M
--9.95M
--42.38M
--52.23M
持續經營淨收入
-171.79%-31.80M
682.67%58.70M
-147.89%-3.40M
-171.67%-16.70M
-176.97%-11.70M
132.05%7.50M
107.85%7.10M
179.25%23.30M
606.67%15.20M
19.59%-23.40M
-1450.75%-90.50M
-450.00%-29.40M
-300.00%-3.00M
-184.59%-29.10M
-44.63%6.70M
660.00%8.40M
104.81%1.50M
121.94%34.40M
106.81%12.10M
99.12%-1.50M
-14.29%-31.20M
223.02%15.50M
-4905.41%-177.80M
-752.74%-171.40M
19.94%-27.30M
95.92%-12.60M
-87.15%3.70M
41.23%-20.10M
-220.92%-34.10M
-11.12%-309.00M
-22.53%28.80M
-318.56%-34.20M
942.80%28.20M
-846.40%-278.07M
30.71%37.17M
-50.11%15.65M
-118.74%-3.35M
9.84%37.26M
43.05%28.44M
44.13%31.36M
24.65%17.85M
48.86%33.92M
-12.28%19.88M
17.20%21.76M
-37.66%14.32M
-9.67%22.78M
5.15%22.66M
-4.85%18.57M
4.08%22.97M
--25.22M
--21.55M
--19.51M
--22.07M
持續經營損益
13.11%41.40M
3.87%37.60M
7.31%36.70M
56.34%55.50M
1.67%36.60M
-1.90%36.20M
1800.00%34.20M
-31.73%35.50M
-32.20%36.00M
-40.87%36.90M
-96.63%1.80M
-3.35%52.00M
-0.75%53.10M
18.41%62.40M
4.50%53.40M
8.47%53.80M
7.43%53.50M
-44.17%52.70M
24.03%51.10M
-8.49%49.60M
-19.55%49.80M
46.13%94.40M
5.64%41.20M
-12.44%54.20M
-7.61%61.90M
-89.65%64.60M
-47.44%39.00M
-7.06%61.90M
-9.34%67.00M
43.99%624.10M
-1.47%74.20M
-9.22%66.60M
24.27%73.90M
1207.33%433.44M
149.65%75.31M
136.39%73.36M
93.49%59.47M
0.50%33.16M
-0.34%30.16M
20.99%31.03M
13.80%30.73M
10.06%32.99M
20.78%30.27M
-9.21%25.65M
0.45%27.01M
-4.51%29.98M
4.98%25.06M
27.10%28.25M
29.74%26.88M
--31.39M
--23.87M
--22.23M
--20.72M
遞延稅費
----
-294.44%-3.50M
-335.29%-4.00M
----
----
-48.57%1.80M
-70.18%1.70M
----
----
40.00%3.50M
359.09%5.70M
----
----
-80.62%2.50M
-107.69%-2.20M
-72.46%1.90M
-85.33%2.20M
138.97%12.90M
194.70%28.60M
--6.90M
--15.00M
-91.33%-33.10M
-2645.45%-30.20M
----
----
92.51%-17.30M
---1.10M
----
----
-2035.27%-231.10M
----
251.07%3.60M
-2743.14%-20.30M
-73.31%-10.82M
-38.72%1.47M
-727.43%-2.38M
61.76%-714.00K
-157.21%-6.25M
240.16%2.39M
-148.57%-288.00K
-9.89%-1.87M
183.67%10.91M
-73.23%-1.71M
-86.37%593.00K
23.26%-1.70M
-416.88%-13.05M
-120.28%-986.00K
144.91%4.35M
-237.52%-2.21M
---2.52M
--4.86M
--1.78M
--1.61M
其他非現金項目
-66.00%1.70M
-27.50%5.80M
119.23%5.70M
8.00%-2.30M
143.48%5.00M
143.01%8.00M
-67.90%2.60M
-933.33%-2.50M
-618.75%-11.50M
-1760.00%-18.60M
118.92%8.10M
-90.91%300.00K
-112.12%-1.60M
70.59%-1.00M
346.67%3.70M
145.83%3.30M
-31.25%13.20M
-17.24%-3.40M
96.21%-1.50M
-105.57%-7.20M
2642.86%19.20M
-120.71%-2.90M
-577.11%-39.60M
2973.33%129.30M
-94.78%700.00K
1066.67%14.00M
15.28%8.30M
-1000.00%-4.50M
605.26%13.40M
-59.53%1.20M
321.95%7.20M
111.21%500.00K
140.38%1.90M
-76.12%2.96M
-138.44%-3.24M
-162.24%-4.46M
-34.01%-4.71M
-47.83%12.41M
1477.38%8.44M
6861.32%7.17M
-123.40%-3.51M
211.83%23.80M
122.11%535.00K
-124.71%-106.00K
2201.54%15.01M
4724.85%7.63M
-555.83%-2.42M
146.48%429.00K
-92.97%-714.00K
---165.00K
---369.00K
---923.00K
---370.00K
營運資金變化
-7.90%-87.40M
195.67%211.70M
-776.92%-17.60M
14.84%-59.70M
7.64%-81.00M
215.48%71.60M
105.82%2.60M
-353.07%-70.10M
-20.97%-87.70M
-126.25%-62.00M
-196.34%-44.70M
130.57%27.70M
-25.00%-72.50M
48.83%236.20M
154.59%46.40M
-1777.78%-90.60M
-6.03%-58.00M
-14.63%158.70M
-30.37%-85.00M
68.75%5.40M
42.54%-54.70M
16.26%185.90M
-340.59%-65.20M
-97.53%3.20M
-1883.33%-95.20M
5.06%159.90M
114.96%27.10M
15.76%129.30M
67.12%-4.80M
295.38%152.20M
-229.56%-181.20M
199.91%111.70M
-130.17%-14.60M
1.65%38.49M
3.33%-54.98M
460.58%37.24M
124.12%48.39M
-11.39%37.87M
19.87%-56.88M
206.47%6.64M
195.78%21.59M
-31.88%42.74M
-321.90%-70.98M
85.06%-6.24M
-398.74%-22.54M
53.83%62.74M
61.79%-16.82M
-582.69%-41.77M
43.63%7.54M
--40.78M
---44.03M
---6.12M
--5.25M
-應收款項（增）減
848.28%27.50M
901.04%76.90M
-1565.22%-38.30M
-252.63%-13.40M
480.00%2.90M
-242.86%-9.60M
-169.70%-2.30M
-108.44%-3.80M
100.92%500.00K
-106.05%-2.80M
-2.94%3.30M
350.00%45.00M
-180.24%-54.40M
219.33%46.30M
254.55%3.40M
-162.50%-18.00M
382.50%67.80M
-210.23%-38.80M
50.00%-2.20M
-56.50%28.80M
-46.34%-24.00M
150.87%35.20M
84.51%-4.40M
-22.12%66.20M
0.61%-16.40M
-167.12%-69.20M
63.12%-28.40M
163.98%85.00M
-136.67%-16.50M
340.47%103.10M
-152.93%-77.00M
1801.90%32.20M
190.17%45.00M
-709.19%-42.88M
30.35%-30.44M
-104.07%-1.89M
32.03%15.51M
165.83%7.04M
-144.09%-43.71M
397.52%46.45M
1585.22%11.75M
-211.96%-10.69M
-31.92%-17.91M
-11.90%9.34M
124.30%697.00K
-204.23%-3.43M
-58.14%-13.57M
43.60%10.60M
39.30%-2.87M
--3.29M
---8.58M
--7.38M
---4.72M
-存貨（增）減
16.67%-8.00M
-12.02%73.90M
-232.96%-23.80M
-325.00%-51.00M
74.93%-9.60M
40.94%84.00M
184.83%17.90M
89.67%-12.00M
38.23%-38.30M
35.45%59.60M
-97.20%-21.10M
-102.44%-116.20M
-6.16%-62.00M
-50.51%44.00M
69.69%-10.70M
32.87%-57.40M
-5409.09%-58.40M
-40.73%88.90M
32.38%-35.30M
-347.64%-85.50M
108.33%1.10M
-2.85%150.00M
-715.63%-52.20M
-223.73%-19.10M
46.99%-13.20M
-29.17%154.40M
95.41%-6.40M
89.29%-5.90M
-134.91%-24.90M
249.02%218.00M
-152.70%-139.30M
-25145.45%-55.10M
-122.67%-10.60M
1.18%62.46M
-46.65%-55.12M
100.41%220.00K
60.35%46.76M
-24.69%61.73M
29.89%-37.59M
-16.77%-53.29M
394.38%29.16M
46.57%81.97M
-125.05%-53.61M
-76.17%-45.64M
43.66%-9.91M
29.06%55.92M
39.40%-23.82M
-551.21%-25.91M
-111.66%-17.58M
--43.33M
---39.31M
---3.98M
---8.31M
-預付費用（增）減
-71.43%-14.40M
83.58%12.30M
-36.17%-12.80M
-90.07%1.50M
-18.31%-8.40M
-68.98%6.70M
-128.31%-9.40M
519.44%15.10M
6.58%-7.10M
176.92%21.60M
219.23%33.20M
-136.73%-3.60M
73.14%-7.60M
-85.66%7.80M
137.41%10.40M
1300.00%9.80M
53.15%-28.30M
73.80%54.40M
-812.82%-27.80M
105.07%700.00K
-322.38%-60.40M
25.70%31.30M
-85.71%3.90M
-55.06%-13.80M
-36.19%-14.30M
22.66%24.90M
266.46%27.30M
65.90%-8.90M
-418.18%-10.50M
3.67%20.30M
-230.17%-16.40M
4.61%-26.10M
120.07%3.30M
-24.97%19.58M
280.58%12.60M
-33063.86%-27.36M
-1042.78%-16.44M
429.80%26.10M
-1047.53%-6.98M
101.00%83.00K
189.67%1.74M
48.46%4.93M
-114.95%-608.00K
-78.55%-8.28M
-2085.39%-1.94M
-20.91%3.32M
474.40%4.07M
-291.93%-4.64M
-394.44%-89.00K
--4.20M
---1.09M
--2.42M
---18.00K
-應付款項及應計費用（減）增
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126.32%49.80M
-32.82%34.60M
-63.22%59.10M
190.06%47.10M
-28096.72%-189.20M
186.35%51.50M
142.47%160.70M
-2146.17%-52.30M
98.82%-671.00K
-42.72%17.98M
394.64%66.28M
112.13%2.56M
-70.33%-57.00M
2632.46%31.40M
-65.05%13.40M
-85.02%-21.07M
-583.30%-33.46M
-93.04%1.15M
275.72%38.34M
-140.54%-11.38M
169.03%6.92M
233.66%16.51M
-82.80%-21.82M
53.44%28.09M
---10.03M
--4.95M
---11.94M
--18.30M
非持續經營活動現金淨額
經營活動現金淨額
-2.10%-53.50M
101.50%296.20M
-31.11%41.40M
-2.65%-19.40M
-69.58%-52.40M
501.64%147.00M
168.69%60.10M
-142.95%-18.90M
56.23%-30.90M
-113.52%-36.60M
-183.33%-87.50M
204.27%44.00M
-720.93%-70.60M
-7.86%270.70M
11766.67%105.00M
-168.84%-42.20M
-113.76%-8.60M
12.14%293.80M
-102.48%-900.00K
29.60%61.30M
264.91%62.50M
11.35%262.00M
-7.40%36.30M
-72.74%47.30M
-165.57%-37.90M
-3.01%235.30M
161.25%39.20M
-30.29%173.50M
-26.37%57.80M
31.92%242.60M
-210.91%-64.00M
97.09%248.90M
-29.10%78.50M
51.41%183.90M
183.00%57.71M
87.94%126.29M
35.68%110.72M
-20.40%121.46M
417.02%20.39M
41.40%67.20M
127.49%81.60M
32.91%152.59M
-120.20%-6.43M
263.99%47.52M
-37.05%35.87M
14.82%114.80M
219.98%31.84M
-69.20%13.06M
9.10%56.99M
--99.99M
--9.95M
--42.38M
--52.23M
投資活動現金流量
持續投資活動現金淨額
-22.42%21.80M
-24.49%48.10M
80.80%40.50M
-4.85%21.60M
-12.19%28.10M
90.15%63.70M
507.27%22.40M
-37.47%22.70M
24.51%32.00M
39.00%33.50M
-118.52%-5.50M
21.00%36.30M
-15.46%25.70M
-9.40%24.10M
32.00%29.70M
17.65%30.00M
16.92%30.40M
-36.67%26.60M
-17.28%22.50M
-29.56%25.50M
-28.57%26.00M
-32.04%42.00M
-6.53%27.20M
-16.97%36.20M
-12.08%36.40M
-2.68%61.80M
-3.64%29.10M
7.65%43.60M
-4.17%41.40M
44.38%63.50M
-41.46%30.20M
-35.66%40.50M
60.99%43.20M
132.50%43.98M
146.33%51.59M
204.48%62.95M
7.53%26.83M
-20.13%18.92M
-43.89%20.95M
45.26%20.67M
18.10%24.95M
-5.31%23.68M
126.74%37.33M
-38.49%14.23M
43.86%21.13M
-10.98%25.01M
-3.32%16.46M
42.50%23.14M
-18.58%14.69M
--28.10M
--17.03M
--16.24M
--18.04M
資本性支出
-8.48%25.90M
-24.49%48.10M
80.80%40.50M
0.44%22.80M
-11.56%28.30M
90.15%63.70M
1300.00%22.40M
-37.47%22.70M
4.92%32.00M
37.30%33.50M
-94.63%1.60M
19.41%36.30M
-2.56%30.50M
-8.27%24.40M
32.44%29.80M
19.22%30.40M
0.64%31.30M
-36.67%26.60M
-26.95%22.50M
-32.18%25.50M
-14.56%31.10M
-33.44%42.00M
1.99%30.80M
-19.83%37.60M
-12.08%36.40M
-2.47%63.10M
-15.41%30.20M
11.67%46.90M
-4.61%41.40M
46.28%64.70M
-32.61%35.70M
-33.31%42.00M
61.38%43.40M
129.82%44.23M
151.75%52.98M
203.77%62.98M
7.25%26.89M
-25.95%19.25M
-43.65%21.04M
45.65%20.73M
15.80%25.08M
3.90%25.99M
116.16%37.34M
-40.81%14.23M
45.84%21.66M
-11.21%25.01M
1.44%17.27M
48.01%24.05M
-17.84%14.85M
--28.17M
--17.03M
--16.25M
--18.07M
固定資產交易的淨現金流
-22.42%21.80M
-23.29%48.10M
86.64%40.50M
-1.82%21.60M
-8.17%28.10M
95.94%62.70M
405.63%21.70M
-36.05%22.00M
33.04%30.60M
53.85%32.00M
-129.22%-7.10M
28.84%34.40M
-15.13%23.00M
-10.73%20.80M
33.52%24.30M
23.04%26.70M
22.07%27.10M
-37.37%23.30M
-16.13%18.20M
-24.91%21.70M
-25.75%22.20M
-33.33%37.20M
0.00%21.70M
-22.93%28.90M
-22.34%29.90M
-0.36%55.80M
-15.23%21.70M
6.53%37.50M
11.59%38.50M
30.11%56.00M
-45.07%25.60M
-40.37%35.20M
38.89%34.50M
182.84%43.04M
159.41%46.60M
231.03%59.03M
17.64%24.84M
-27.11%15.22M
-48.51%17.96M
46.78%17.83M
18.52%21.11M
-6.83%20.88M
119.18%34.89M
-41.99%12.15M
30.72%17.81M
-12.69%22.41M
9.63%15.92M
45.01%20.94M
-12.26%13.63M
--25.67M
--14.52M
--14.44M
--15.53M
無形資產交易淨現金流
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-33.33%1.00M
-56.25%700.00K
-63.16%700.00K
-48.15%1.40M
-54.55%1.50M
-70.37%1.60M
-42.42%1.90M
-18.18%2.70M
0.00%3.30M
25.58%5.40M
-13.16%3.30M
-13.16%3.30M
-31.25%3.30M
-21.82%4.30M
-47.95%3.80M
-41.54%3.80M
-20.00%4.80M
-25.68%5.50M
19.67%7.30M
124.14%6.50M
-20.00%6.00M
60.87%7.40M
15.09%6.10M
-66.67%2.90M
697.87%7.50M
-7.82%4.60M
35.24%5.30M
336.09%8.70M
-74.59%940.00K
67.45%4.99M
37.90%3.92M
-48.06%2.00M
31.87%3.70M
22.23%2.98M
36.37%2.84M
15.83%3.84M
7.76%2.81M
347.34%2.44M
-5.06%2.08M
212.83%3.32M
7.08%2.60M
-78.29%545.00K
22.28%2.19M
-57.72%1.06M
--2.43M
--2.51M
--1.79M
--2.51M
業務交易的淨現金流
---209.30M
-100.00%0.00
--0.00
----
----
--1.60M
--0.00
---102.20M
----
----
----
----
----
100.00%0.00
100.00%0.00
-118.96%-5.10M
----
---239.20M
---17.50M
--26.90M
----
--0.00
----
----
----
--0.00
--30.80M
-100.00%0.00
----
----
100.00%0.00
--19.30M
----
--0.00
---4.16M
--0.00
---2.64B
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
104.31%7.94M
-2385.16%-860.11M
---142.16M
--1.32M
-3614.27%-184.04M
---34.61M
----
----
---4.96M
--0.00
---25.00M
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--17.20M
----
----
----
----
----
----
----
----
----
----
----
----
-250.94%-1.20M
----
----
----
406.95%795.00K
-1.53%-265.00K
-28.85%-268.00K
-154.37%-262.00K
-163.48%-259.00K
-121.19%-261.00K
-77.78%-208.00K
40.46%-103.00K
140.60%408.00K
61.69%-118.00K
-8.33%-117.00K
97.69%-173.00K
---1.00M
---308.00K
---108.00K
---7.48M
----
--0.00
--0.00
--0.00
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
--0.00
100.00%0.00
725.00%2.50M
125.00%100.00K
100.00%0.00
66.67%-100.00K
-180.00%-400.00K
0.00%-400.00K
-33.33%-400.00K
0.00%-300.00K
146.86%500.00K
-2766.67%-400.00K
50.41%-300.00K
-2627.27%-300.00K
---1.07M
--15.00K
---605.00K
---11.00K
----
-100.00%0.00
----
----
---1.05M
--525.00K
----
----
----
----
----
----
----
---4.00K
----
----
非持續投資活動現金淨額
投資活動現金淨額
-722.42%-231.10M
22.54%-48.10M
-80.80%-40.50M
82.71%-21.60M
12.19%-28.10M
-85.37%-62.10M
-507.27%-22.40M
-244.08%-124.90M
-24.51%-32.00M
-39.00%-33.50M
118.52%5.50M
-3.42%-36.30M
-94.70%-25.70M
90.93%-24.10M
25.75%-29.70M
-2607.14%-35.10M
49.23%-13.20M
-572.91%-265.80M
-47.60%-40.00M
103.87%1.40M
28.77%-26.00M
36.50%-39.50M
-2184.62%-27.10M
17.73%-36.20M
12.47%-36.50M
3.12%-62.20M
104.25%1.30M
-104.65%-44.00M
4.14%-41.70M
-45.07%-64.20M
45.36%-30.60M
66.31%-21.50M
98.37%-43.50M
-130.78%-44.25M
-164.10%-56.01M
-205.63%-63.82M
-10544.54%-2.67B
-17.05%-19.18M
97.64%-21.21M
86.66%-20.88M
-25.43%-25.06M
92.20%-16.38M
-1645.82%-897.04M
-573.33%-156.51M
9.87%-19.98M
-535.52%-210.06M
-201.64%-51.38M
43.63%-23.24M
-22.87%-22.16M
---33.05M
---17.03M
---41.24M
---18.04M
融資活動現金流量
持續融資活動現金淨額
123.43%11.20M
69.93%-62.00M
95.34%-4.40M
-128.06%-45.10M
-247.08%-47.80M
58.81%-206.20M
-5458.82%-94.50M
40275.00%160.70M
264.97%32.50M
-12109.76%-500.60M
93.25%-1.70M
98.99%-400.00K
93.28%-19.70M
86.29%-4.10M
-122.30%-25.20M
60.85%-39.70M
-417.77%-293.30M
54.42%-29.90M
213.11%113.00M
-281.20%-101.40M
723.65%92.30M
-8.97%-65.60M
-37.23%-99.90M
83.15%-26.60M
26.37%-14.80M
66.48%-60.20M
-238.40%-72.80M
-30.50%-157.90M
33.66%-20.10M
-45.86%-179.60M
1644.33%52.60M
-60.60%-121.00M
-101.17%-30.30M
-46.26%-123.13M
84.07%-3.41M
-34.54%-75.34M
5029.97%2.58B
19.51%-84.19M
-102.35%-21.38M
-152.16%-56.00M
-13.71%-52.33M
-406.84%-104.59M
840.23%910.85M
315.37%107.36M
-30.01%-46.02M
161.53%34.09M
622.52%96.88M
-731.87%-49.85M
-225.79%-35.40M
---55.40M
--13.41M
--7.89M
--28.14M
債務發行/償還的淨現金流
19000.00%18.90M
99.81%-300.00K
99.32%-300.00K
-100.12%-200.00K
-100.26%-100.00K
68.91%-155.50M
-44200.00%-44.30M
40450.00%161.40M
355.41%37.80M
-12723.08%-500.10M
99.59%-100.00K
97.18%-400.00K
94.68%-14.80M
2.50%-3.90M
-120.08%-24.10M
86.32%-14.20M
-389.70%-278.40M
93.88%-4.00M
219.76%120.00M
-300.77%-103.80M
1024.04%96.10M
-41.25%-65.40M
-67.28%-100.20M
82.00%-25.90M
-173.68%-10.40M
68.46%-46.30M
-216.31%-59.90M
-21.43%-143.90M
89.47%-3.80M
-21.87%-146.80M
1675.89%51.50M
-55.70%-118.50M
-102.03%-36.10M
-51.83%-120.46M
85.08%-3.27M
-42.83%-76.11M
3025.76%1.78B
23.21%-79.34M
-104.04%-21.91M
-147.86%-53.29M
-57.61%-60.73M
-443.79%-103.31M
469.94%542.31M
326.34%111.34M
-7.16%-38.53M
1024.11%30.05M
618.56%95.15M
-648.16%-49.19M
-226.20%-35.96M
---3.25M
--13.24M
--8.97M
--28.49M
普通股發行/償還的淨現金流
100.00%0.00
-22.00%-61.00M
100.00%0.00
---44.80M
---43.90M
---50.00M
---50.00M
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
---25.00M
----
---25.00M
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---12.40M
---12.60M
---12.50M
---17.10M
----
----
----
----
--0.00
--0.00
--3.00K
--835.13M
----
-100.00%0.00
----
----
--0.00
--358.36M
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
-102.63%-7.70M
0.00%-700.00K
-1950.00%-4.10M
85.71%-100.00K
28.30%-3.80M
-40.00%-700.00K
87.50%-200.00K
---700.00K
-8.16%-5.30M
-150.00%-500.00K
-45.45%-1.60M
100.00%0.00
67.11%-4.90M
77.78%-200.00K
84.29%-1.10M
-120.83%-500.00K
-292.11%-14.90M
-350.00%-900.00K
-2433.33%-7.00M
442.86%2.40M
13.64%-3.80M
86.67%-200.00K
200.00%300.00K
53.33%-700.00K
-650.00%-4.40M
95.43%-1.50M
-127.27%-300.00K
40.00%-1.50M
-86.21%800.00K
-1128.00%-32.80M
897.10%1.10M
-426.37%-2.50M
117.94%5.80M
44.91%-2.67M
-126.04%-138.00K
128.27%766.00K
-484.69%-32.33M
-279.94%-4.85M
-94.79%530.00K
31.98%-2.71M
212.28%8.40M
-131.62%-1.28M
490.42%10.17M
-507.32%-3.98M
-1434.40%-7.49M
107.74%4.04M
937.95%1.72M
39.54%-656.00K
258.92%561.00K
---52.15M
--166.00K
---1.08M
---353.00K
非持續融資活動現金淨額
融資活動現金淨額
123.43%11.20M
69.93%-62.00M
95.34%-4.40M
-128.06%-45.10M
-247.08%-47.80M
58.81%-206.20M
-5458.82%-94.50M
40275.00%160.70M
264.97%32.50M
-12109.76%-500.60M
93.25%-1.70M
98.99%-400.00K
93.28%-19.70M
86.29%-4.10M
-122.30%-25.20M
60.85%-39.70M
-417.77%-293.30M
54.42%-29.90M
213.11%113.00M
-281.20%-101.40M
723.65%92.30M
-8.97%-65.60M
-37.23%-99.90M
83.15%-26.60M
26.37%-14.80M
66.48%-60.20M
-238.40%-72.80M
-30.50%-157.90M
33.66%-20.10M
-45.86%-179.60M
1644.33%52.60M
-60.60%-121.00M
-101.17%-30.30M
-46.26%-123.13M
84.07%-3.41M
-34.54%-75.34M
5029.97%2.58B
19.51%-84.19M
-102.35%-21.38M
-152.16%-56.00M
-13.71%-52.33M
-406.84%-104.59M
840.23%910.85M
315.37%107.36M
-30.01%-46.02M
161.53%34.09M
622.52%96.88M
-731.87%-49.85M
-225.79%-35.40M
---55.40M
--13.41M
--7.89M
--28.14M
現金淨流量
期初現金流
-9.58%289.60M
417.77%102.00M
526.04%105.80M
1213.70%191.80M
644.88%320.30M
-74.58%19.70M
-91.51%16.90M
-92.43%14.60M
-86.07%43.00M
14.99%77.50M
1044.25%199.10M
295.08%192.80M
-15.36%308.60M
-81.54%67.40M
-94.08%17.40M
-85.23%48.80M
80.23%364.60M
709.53%365.10M
361.38%293.90M
318.23%330.40M
23.13%202.30M
-14.58%45.10M
-35.59%63.70M
-38.52%79.00M
23.72%164.30M
-59.97%52.80M
-43.23%98.90M
91.22%128.50M
113.85%132.80M
179.29%131.90M
237.66%174.20M
10.00%67.20M
77.84%62.10M
106.38%47.23M
15.77%51.59M
11.78%61.09M
-32.82%34.92M
3.21%22.88M
161.94%44.56M
246.20%54.65M
11.85%51.98M
-79.48%22.17M
-39.98%17.01M
-82.80%15.79M
-50.77%46.48M
28.94%108.05M
-61.82%28.34M
36.36%91.80M
2779.14%94.41M
--83.80M
--74.24M
--67.32M
--3.28M
當期現金流變化
-112.61%-273.20M
-37.59%187.60M
-235.71%-3.80M
-3839.13%-86.00M
-352.46%-128.50M
971.30%300.60M
102.30%2.80M
-63.49%2.30M
75.47%-28.40M
-114.30%-34.50M
-343.20%-121.60M
120.06%6.30M
63.33%-115.80M
48340.00%241.20M
-29.78%50.00M
13.97%-31.40M
-346.53%-315.80M
-100.32%-500.00K
482.80%71.20M
-138.56%-36.50M
250.18%128.10M
40.99%157.20M
59.65%-18.60M
48.31%-15.30M
-1883.72%-85.30M
12288.89%111.50M
-8.98%-46.10M
-127.66%-29.60M
-184.31%-4.30M
-93.95%900.00K
-869.29%-42.30M
1226.55%107.00M
-80.51%5.10M
23.66%14.88M
79.87%-4.36M
5.84%-9.50M
880.15%26.17M
-59.62%12.04M
-520.34%-21.68M
-922.09%-10.09M
108.70%2.67M
148.41%29.81M
-93.53%5.16M
101.93%1.23M
-1077.63%-30.69M
-680.37%-61.58M
734.37%79.71M
-1016.99%-63.46M
-104.07%-2.61M
--10.61M
--9.55M
--6.92M
--64.05M
利率變動影響
200.00%200.00K
314.29%1.50M
72.73%-300.00K
-83.33%100.00K
-110.00%-200.00K
58.82%-700.00K
35.29%-1.10M
160.00%600.00K
900.00%2.00M
-30.77%-1.70M
-1600.00%-1.70M
-900.00%-1.00M
166.67%200.00K
-150.00%-1.30M
80.00%-100.00K
-104.35%-100.00K
25.00%-300.00K
225.00%2.60M
-225.00%-500.00K
1050.00%2.30M
-110.26%-400.00K
157.14%800.00K
-20.00%400.00K
116.67%200.00K
1400.00%3.90M
-166.67%-1.40M
266.67%500.00K
-300.00%-1.20M
-175.00%-300.00K
228.83%2.10M
88.71%-300.00K
-82.21%600.00K
-87.30%400.00K
73.09%-1.63M
-622.20%-2.66M
930.54%3.37M
303.29%3.15M
-235.57%-6.06M
122.90%509.00K
-114.21%-406.00K
-175.13%-1.55M
-341.32%-1.81M
-193.80%-2.22M
183.54%2.86M
72.28%-563.00K
55.74%-409.00K
-26.56%2.37M
-61.55%-3.42M
-218.77%-2.03M
---924.00K
--3.23M
---2.12M
--1.71M
期末現金流
-91.45%16.40M
-9.58%289.60M
417.77%102.00M
526.04%105.80M
1213.70%191.80M
644.88%320.30M
-74.58%19.70M
-91.51%16.90M
-92.43%14.60M
-86.07%43.00M
14.99%77.50M
1044.25%199.10M
295.08%192.80M
-15.36%308.60M
-81.54%67.40M
-94.08%17.40M
-85.23%48.80M
80.23%364.60M
709.53%365.10M
361.38%293.90M
318.23%330.40M
23.13%202.30M
-14.58%45.10M
-35.59%63.70M
-38.52%79.00M
23.72%164.30M
-59.97%52.80M
-43.23%98.90M
91.22%128.50M
113.81%132.80M
179.29%131.90M
237.66%174.20M
10.00%67.20M
77.87%62.11M
106.38%47.23M
15.77%51.59M
11.78%61.09M
-32.82%34.92M
3.21%22.88M
161.94%44.56M
246.20%54.65M
11.85%51.98M
-79.48%22.17M
-39.98%17.01M
-82.80%15.79M
-50.77%46.48M
28.94%108.05M
-61.82%28.34M
36.36%91.80M
--94.41M
--83.80M
--74.24M
--67.32M
自由現金流
1.61%-79.40M
197.84%248.10M
-97.61%900.00K
-1.44%-42.20M
-28.30%-80.70M
218.83%83.30M
142.31%37.70M
-640.26%-41.60M
37.78%-62.90M
-128.46%-70.10M
-218.48%-89.10M
110.61%7.70M
-153.38%-101.10M
-7.82%246.30M
421.37%75.20M
-302.79%-72.60M
-227.07%-39.90M
21.45%267.20M
-525.45%-23.40M
269.07%35.80M
142.26%31.40M
27.76%220.00M
-38.89%5.50M
-92.34%9.70M
-553.05%-74.30M
-3.20%172.20M
109.03%9.00M
-38.81%126.60M
-53.28%16.40M
27.37%177.90M
-2207.82%-99.70M
226.79%206.90M
-58.13%35.10M
36.65%139.67M
825.46%4.73M
36.26%63.31M
48.30%83.83M
-19.26%102.21M
98.51%-652.00K
39.58%46.47M
297.65%56.53M
40.99%126.60M
-400.45%-43.77M
402.85%33.29M
-66.27%14.21M
25.02%89.79M
305.83%14.57M
-142.06%-10.99M
23.35%42.14M
--71.82M
---7.08M
--26.14M
--34.16M
貨幣單位
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