Two Harbors Investment Corp
TWO9.985USD
+0.205+2.10%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.04B總市值
虧損本益比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
1390.81%111.91M
-119.19%-21.06M
-28.82%87.08M
29.04%143.65M
-7639.13%-8.67M
-53.50%109.74M
-66.87%122.33M
60.08%111.32M
100.22%115.00K
442.95%235.98M
60.79%369.23M
-67.47%69.54M
18.96%-51.34M
-82.83%43.46M
1.59%229.63M
309.80%213.78M
-163.23%-63.36M
23.18%253.19M
-30.14%226.04M
-85.58%52.17M
-39.57%100.21M
13.25%205.55M
99.83%323.58M
131.42%361.69M
-18.38%165.81M
16.40%181.50M
13.71%161.93M
36.98%156.29M
32.80%203.14M
-82.59%155.93M
133.01%142.40M
201.19%114.10M
216.17%152.97M
406.22%895.40M
28.01%-431.46M
78.58%-112.75M
74.35%-131.68M
28.37%-292.41M
-9.75%-599.36M
-159.29%-526.50M
-212.53%-513.42M
-942.45%-408.23M
-403.80%-546.11M
69.41%-203.06M
2327.35%456.25M
34512.86%48.46M
130.88%179.76M
-1457.41%-663.79M
-145.75%-20.48M
--140.00K
--77.86M
--48.90M
--44.77M
持續經營淨收入
-138.83%-79.06M
163.88%276.73M
-177.89%-238.49M
-71.47%56.34M
215.15%203.59M
-60.31%-433.20M
10.29%306.19M
372.64%197.44M
-161.98%-176.81M
-20782.77%-270.22M
318.57%277.61M
38.61%-72.42M
18.78%285.27M
-100.61%-1.29M
-67.15%66.32M
32.04%-117.96M
112.84%240.16M
56.71%211.17M
-33.95%201.91M
-91.66%-173.56M
-7109.01%-1.87B
124.30%134.75M
750.44%305.70M
-164.92%-90.56M
-107.75%-25.93M
-551.36%-554.53M
-45.18%35.95M
1511.11%139.49M
472.02%334.81M
-59.86%122.86M
-44.33%65.57M
150.99%8.66M
165.82%58.53M
45.34%306.05M
438.56%117.79M
-107.67%-16.98M
-193.81%-88.93M
669.67%210.57M
-117.97%-34.79M
458.54%221.50M
425.25%94.79M
-115.44%-36.96M
200.45%193.59M
-89.80%39.66M
-120.28%-29.14M
26.47%239.41M
-819.08%-192.73M
1519.05%388.64M
177.44%143.72M
--189.30M
--26.80M
--24.00M
--51.80M
持續經營損益
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-30.97%156.00K
-38.11%164.00K
-35.44%184.00K
-36.09%193.00K
-28.71%226.00K
-21.13%265.00K
-13.11%285.00K
-16.11%302.00K
-9.43%317.00K
0.90%336.00K
2.82%328.00K
14.29%360.00K
14.75%350.00K
-14.40%333.00K
-47.45%319.00K
72.13%315.00K
81.55%305.00K
173.94%389.00K
432.46%607.00K
--183.00K
--168.00K
--142.00K
245.45%114.00K
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--33.00K
遞延稅費
-128.00%-2.76M
176.22%24.57M
-137.05%-12.79M
-33.34%12.15M
264.55%9.87M
-436.00%-32.24M
64.83%34.51M
-29.66%18.23M
-112.29%-6.00M
355.99%9.59M
6402.17%20.94M
223.32%25.91M
98.80%48.80M
-79.89%2.10M
169.55%322.00K
-240.28%-21.01M
155.67%24.55M
24.91%10.46M
96.88%-463.00K
26.74%-6.17M
-339.27%-44.09M
21.48%8.38M
-140.00%-14.82M
-30.44%-8.43M
-322.65%-10.04M
-34.19%6.89M
782.66%37.05M
-174.86%-6.46M
118.24%4.51M
-72.68%10.47M
67.82%-5.43M
158.47%8.63M
-450.60%-24.71M
451.44%38.35M
-105.70%-16.86M
-10352.78%-14.76M
161.09%7.05M
147.10%6.95M
-58.10%-8.20M
100.78%144.00K
72.40%-11.54M
---14.77M
-122.85%-5.19M
---18.51M
-954.26%-41.80M
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--22.69M
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666.93%4.89M
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--638.00K
其他非現金項目
166.40%4.32M
-179.18%-97.51M
-106.17%-826.00K
-116.96%-1.47M
-121.49%-6.50M
-17.98%-34.93M
-55.79%13.39M
-73.51%8.67M
4.52%30.26M
-20.94%-29.61M
-53.11%30.28M
-47.39%32.73M
-60.26%28.95M
-154.28%-24.48M
163.70%64.58M
-68.94%62.22M
-4.26%72.85M
60.85%45.10M
-250.77%-101.37M
160.27%200.29M
355.49%76.10M
94.74%28.04M
-37.58%67.24M
228.69%76.96M
-27.73%16.71M
113.78%14.40M
344.39%107.72M
-58.14%23.41M
200.14%23.12M
-114.78%-104.49M
92.71%-44.08M
121.61%55.93M
110.71%7.70M
264.65%707.07M
1.14%-604.78M
65.36%-258.78M
85.66%-71.89M
-28.38%-429.44M
16.64%-611.78M
-337.18%-746.96M
-205.73%-501.21M
-1275.25%-334.51M
-1424.67%-733.88M
82.80%-170.86M
307.15%474.06M
128.62%28.46M
9.25%55.40M
-4002.72%-993.36M
-3947.61%-228.85M
---99.45M
--50.71M
--25.45M
---5.65M
營運資金變化
176.73%39.16M
-53.92%63.39M
131.76%9.07M
-38.34%27.45M
-47.58%-51.04M
-65.17%137.56M
-217.32%-28.56M
-78.17%44.52M
-178.70%-34.58M
463.59%394.89M
175.29%24.35M
315.04%203.92M
132.59%43.94M
337.16%70.07M
-69.68%-32.34M
152.75%49.13M
-113.48%-134.85M
-346.22%-29.54M
92.71%-19.06M
-1562.99%-93.14M
4499.50%1.00B
-102.29%-6.62M
-599.43%-261.57M
-113.90%-5.60M
-252.56%-22.75M
547.05%289.29M
4576.50%52.38M
350.88%40.29M
-70.55%14.91M
-76.84%44.71M
91.71%-1.17M
-29.41%-16.06M
204.97%50.63M
321.57%193.03M
74.99%-14.12M
80.80%-12.41M
64.22%-48.23M
-6.31%-87.12M
4.30%-56.46M
29.91%-64.63M
-1362.98%-134.80M
11.62%-81.95M
-123.72%-58.99M
-82.45%-92.21M
271.34%10.67M
9.00%-92.73M
3829.77%248.70M
-42569.75%-50.54M
75.76%-6.23M
---101.91M
---6.67M
--119.00K
---25.70M
-應收款項（增）減
-3917.57%-5.95M
-12.68%3.23M
-185.80%-568.00K
-144.94%-506.00K
96.92%-148.00K
119.79%3.70M
108.89%662.00K
122.10%1.13M
-534.72%-4.81M
19.36%1.68M
-291.19%-7.45M
-156.88%-5.09M
-83.36%1.11M
-52.46%1.41M
16.62%3.90M
104.76%8.96M
-80.89%6.65M
155.83%2.97M
-67.60%3.34M
122.21%4.37M
301.85%34.78M
-298.87%-5.31M
2098.06%10.31M
-308.77%-19.70M
279.68%8.65M
-117.70%-1.33M
-107.54%-516.00K
173.24%9.44M
-307.53%-4.82M
938.21%7.53M
283.93%6.85M
-1201.97%-12.88M
77.17%-1.18M
-94.61%725.00K
-203.79%-3.72M
-72.73%1.17M
-266.17%-5.18M
207.86%13.44M
311.69%3.59M
201.20%4.29M
142.93%3.12M
-759.90%-12.46M
-126.16%-1.69M
-42.26%-4.24M
-129.91%-7.26M
-131.44%-1.45M
159.04%6.48M
-78.69%-2.98M
258.46%24.27M
--4.61M
---10.97M
---1.67M
---15.32M
-預付費用（增）減
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1387.13%7.51M
46.29%-536.00K
28.43%393.00K
191.45%321.00K
407.93%505.00K
-628.04%-998.00K
451.72%306.00K
50.49%-351.00K
-2442.86%-164.00K
174.70%189.00K
-448.00%-87.00K
32.80%-709.00K
101.27%7.00K
52.17%-253.00K
106.25%25.00K
0.09%-1.05M
-1126.67%-552.00K
-42.97%-529.00K
-113.90%-400.00K
-113.33%-1.06M
87.22%-45.00K
37.50%-370.00K
-3840.00%-187.00K
---495.00K
---352.00K
---592.00K
--5.00K
-其他流動資產變化
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464.19%2.58M
-115.12%-539.00K
95.84%2.87M
-151.15%-10.39M
-95.58%458.00K
129.33%3.56M
120.44%1.47M
410.47%20.32M
8259.84%10.36M
-135155.56%-12.15M
-114.31%-7.17M
15.09%-6.54M
96.79%-127.00K
100.29%9.00K
60.23%-3.35M
---7.71M
---3.95M
---3.12M
---8.42M
--0.00
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--0.00
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-其他流動負債變化
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-399900.00%-40.00M
----
---41.42M
---18.58M
---10.00K
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--0.00
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非持續經營活動現金淨額
經營活動現金淨額
1390.81%111.91M
-119.19%-21.06M
-28.82%87.08M
29.04%143.65M
-7639.13%-8.67M
-53.50%109.74M
-66.87%122.33M
60.08%111.32M
100.22%115.00K
442.95%235.98M
60.79%369.23M
-67.47%69.54M
18.96%-51.34M
-82.83%43.46M
1.59%229.63M
309.80%213.78M
-163.23%-63.36M
23.18%253.19M
-30.14%226.04M
-85.58%52.17M
-39.57%100.21M
13.25%205.55M
99.83%323.58M
131.42%361.69M
-18.38%165.81M
16.40%181.50M
13.71%161.93M
36.98%156.29M
32.80%203.14M
-82.59%155.93M
133.01%142.40M
201.19%114.10M
216.17%152.97M
406.22%895.40M
28.01%-431.46M
78.58%-112.75M
74.35%-131.68M
28.37%-292.41M
-9.75%-599.36M
-159.29%-526.50M
-212.53%-513.42M
-942.45%-408.23M
-403.80%-546.11M
69.41%-203.06M
2327.35%456.25M
34512.86%48.46M
130.88%179.76M
-1457.41%-663.79M
-145.75%-20.48M
--140.00K
--77.86M
--48.90M
--44.77M
投資活動現金流量
持續投資活動現金淨額
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---75.01M
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無形資產交易淨現金流
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---75.01M
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業務交易的淨現金流
100.00%0.00
--0.00
--0.00
--0.00
---20.98M
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--0.00
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--0.00
---13.55M
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---3.00M
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投資產品交易的淨現金流
-2343.61%-988.20M
-6.37%831.49M
-156.59%-171.48M
154.48%81.54M
93.10%-40.44M
1.65%888.05M
94.52%-66.83M
92.92%-149.68M
13.35%-586.13M
215.22%873.67M
-236.30%-1.22B
-164.60%-2.12B
-124.03%-676.41M
-151.76%-758.29M
-6.26%894.42M
144.91%3.27B
-74.85%2.81B
141.99%1.47B
-48.66%954.14M
126.64%1.34B
745.06%11.19B
-1576.09%-3.49B
-38.44%1.86B
-433.54%-5.02B
426.65%1.32B
125.47%236.36M
182.05%3.02B
128.76%1.50B
90.20%-405.35M
-165.05%-927.95M
-1465.20%-3.68B
116.86%657.74M
-142.76%-4.14B
-62.80%1.43B
-120.54%-235.05M
-209.20%-3.90B
-1021.37%-1.70B
1043.99%3.83B
294.50%1.14B
1709.94%3.57B
191.23%185.01M
-141.20%-406.17M
-121.55%-588.33M
43.07%-221.84M
84.57%-202.79M
-25.71%985.81M
167.88%2.73B
74.42%-389.70M
54.39%-1.31B
--1.33B
---4.02B
---1.52B
---2.88B
其他投資活動的淨現金流
-91.54%-893.11M
-31.57%174.32M
598.26%107.93M
1871.64%194.69M
-80.10%-466.27M
63.67%254.73M
98.10%-21.66M
-100.79%-10.99M
-81.57%-258.90M
-38.36%155.63M
-341.50%-1.14B
2895.41%1.39B
-236.35%-142.59M
25968.55%252.48M
27.50%-258.59M
-106.81%-49.68M
132.62%104.57M
-105.37%-976.00K
-155.36%-356.70M
125.77%729.71M
-114.80%-320.60M
-86.83%18.17M
169.20%644.30M
-7948.66%-2.83B
205.97%2.17B
576.17%138.00M
-4557.69%-931.12M
185.95%36.08M
1044.67%707.89M
70.05%-28.98M
110.86%20.89M
-111.78%-41.98M
52.85%-74.94M
10.56%-96.75M
-157.79%-192.29M
2323.80%356.21M
-325.61%-158.92M
91.19%-108.17M
-842.01%-74.59M
79.22%-16.02M
-533.42%-37.34M
-95.77%-1.23B
109.31%10.05M
85.27%-77.10M
-95.01%8.62M
-565.64%-626.91M
-754.66%-108.02M
-100.92%-523.37M
-52.31%172.48M
--134.63M
---12.64M
---260.49M
--361.67M
非持續投資活動現金淨額
投資活動現金淨額
-483.21%-2.03B
57.43%1.22B
-548.49%-254.94M
586.80%273.96M
67.50%-347.71M
-11.87%777.47M
102.53%56.84M
105.92%39.89M
-50.38%-1.07B
286.03%882.20M
-458.86%-2.25B
-120.70%-674.18M
-124.50%-711.53M
-132.43%-474.21M
4.42%626.36M
60.34%3.26B
-73.13%2.90B
142.36%1.46B
-76.61%599.86M
125.90%2.03B
307.29%10.81B
-1022.10%-3.45B
11.78%2.56B
-586.11%-7.84B
422.37%2.65B
135.94%374.35M
162.71%2.29B
162.05%1.61B
112.29%508.09M
-178.53%-1.04B
-339.67%-3.66B
117.38%615.76M
-121.86%-4.13B
-65.94%1.33B
-179.58%-831.99M
-201.65%-3.54B
-1361.96%-1.86B
338.42%3.89B
279.86%1.05B
1089.50%3.49B
176.05%147.67M
-555.14%-1.63B
-122.17%-581.27M
61.41%-352.34M
82.99%-194.18M
-75.44%358.89M
164.99%2.62B
48.81%-913.07M
54.69%-1.14B
--1.46B
---4.04B
---1.78B
---2.52B
融資活動現金流量
持續融資活動現金淨額
498.73%1.80B
12.34%-996.97M
95.34%-7.26M
-922.05%-369.21M
-60.99%299.97M
27.41%-1.14B
-106.74%-155.90M
-83.25%44.91M
411.43%768.93M
-337.65%-1.57B
302.34%2.31B
108.14%268.11M
104.28%150.35M
151.46%659.23M
-72.18%-1.14B
-71.57%-3.30B
66.96%-3.52B
-135.46%-1.28B
72.66%-664.15M
-125.63%-1.92B
-238.98%-10.64B
569.45%3.61B
-14.22%-2.43B
496.79%7.50B
-372.00%-3.14B
-211.01%-769.58M
-175.92%-2.13B
-207.05%-1.89B
-116.66%-664.99M
134.41%693.26M
141.19%2.80B
-116.74%-615.19M
96.60%3.99B
35.93%-2.01B
304.53%1.16B
220.65%3.68B
434.01%2.03B
-272.55%-3.14B
-148.53%-567.83M
-1641.37%-3.05B
50.39%380.29M
1835.04%1.82B
139.05%1.17B
-85.40%197.66M
-82.94%252.87M
92.89%-105.02M
-169.68%-3.00B
-21.07%1.35B
-44.49%1.48B
---1.48B
--4.30B
--1.71B
--2.67B
債務發行/償還的淨現金流
401.37%1.85B
20.11%-938.33M
7286.06%51.41M
-111.17%-14.80M
-43.58%369.93M
18.62%-1.17B
-99.97%696.00K
-61.09%132.53M
194.78%655.70M
-370.93%-1.44B
277.74%2.38B
110.53%340.59M
107.01%222.44M
143.53%532.74M
-120.74%-1.34B
-71.32%-3.24B
69.83%-3.17B
-132.72%-1.22B
73.62%-606.90M
-124.71%-1.89B
-214.83%-10.51B
655.64%3.74B
-14.90%-2.30B
526.25%7.64B
-411.62%-3.34B
-189.19%-673.15M
-176.62%-2.00B
-152.52%-1.79B
-116.57%-652.53M
139.01%754.73M
110.57%2.61B
-118.90%-709.99M
80.26%3.94B
34.13%-1.93B
364.78%1.24B
227.25%3.76B
359.45%2.18B
-273.57%-2.94B
-137.06%-468.76M
-1108.32%-2.95B
88.06%475.36M
1857.22%1.69B
144.07%1.26B
-79.71%292.70M
-69.15%252.76M
106.13%86.47M
-179.82%-2.87B
-17.31%1.44B
-59.71%819.36M
---1.41B
--3.60B
--1.74B
--2.03B
普通股發行/償還的淨現金流
51.85%82.00K
-99.92%79.00K
27.08%61.00K
100.72%50.00K
-99.97%54.00K
11372.77%97.75M
-99.10%48.00K
-8523.17%-6.91M
54924.46%177.73M
-99.56%852.00K
-97.91%5.36M
-11.83%82.00K
226.26%323.00K
322898.33%193.80M
342048.00%256.61M
-2.11%93.00K
110.74%99.00K
-89.78%60.00K
-62.12%75.00K
-44.44%95.00K
-100.27%-922.00K
715.28%587.00K
47.76%198.00K
43.70%171.00K
441055.26%335.28M
-38.46%72.00K
76.32%134.00K
-22.73%119.00K
-25.49%76.00K
-19.86%117.00K
-41.09%76.00K
31.62%154.00K
100.17%102.00K
100.13%146.00K
103.68%129.00K
350.00%117.00K
-30698.50%-61.20M
-59018.52%-111.36M
-2304.40%-3.50M
-80.00%26.00K
81.82%200.00K
9.25%189.00K
101.20%159.00K
101.26%130.00K
-99.99%110.00K
-9.90%173.00K
-102.23%-13.24M
-113.26%-10.31M
10.27%763.04M
--192.00K
--592.74M
--77.81M
--692.00M
優先股發行/償還的淨現金流
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---11.10M
90.57%-4.85M
--0.00
---9.97M
----
---51.40M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---274.95M
----
----
----
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
-100.02%-49.00K
-100.00%0.00
--0.00
-99.99%13.00K
--285.57M
--278.09M
--0.00
--138.87M
--0.00
--0.00
--0.00
--0.00
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----
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----
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現金股利支付
-0.25%58.77M
5.47%58.72M
5.49%58.73M
-17.05%58.69M
-8.67%58.91M
-23.53%55.67M
-23.30%55.67M
-2.50%70.75M
-10.92%64.50M
8.16%72.80M
19.96%72.59M
20.16%72.56M
5.02%72.41M
17.53%67.31M
5.55%60.51M
85.41%60.38M
-46.19%68.95M
-55.30%57.27M
-55.25%57.33M
-77.87%32.57M
-5.48%128.13M
33.09%128.11M
3.31%128.11M
52.99%147.18M
979.92%135.55M
-43.50%96.26M
36.67%124.01M
10.29%96.20M
-84.96%12.55M
113.08%170.37M
13.48%90.73M
9.12%87.23M
-9.32%83.44M
-16.24%79.96M
-16.33%79.95M
-16.12%79.94M
-3.41%92.02M
0.28%95.46M
0.39%95.56M
0.14%95.31M
--95.26M
-51.66%95.19M
-16.04%95.19M
-18.53%95.17M
-100.00%0.00
85.19%196.90M
30.23%113.38M
36.34%116.82M
192.23%164.35M
--106.33M
--87.06M
--85.68M
--56.24M
發行認股權證所得款項
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----
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----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-86.17%5.24M
--676.00K
--37.83M
--63.77M
--37.87M
----
----
--0.00
其他融資活動的淨現金流額
----
--0.00
100.00%0.00
---295.78M
----
--0.00
---100.97M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-103.65%-186.00K
----
----
----
--5.09M
----
----
----
----
----
----
----
----
----
----
----
--224.81M
----
----
----
----
----
----
----
----
--197.97M
---22.25M
----
非持續融資活動現金淨額
融資活動現金淨額
498.73%1.80B
12.34%-996.97M
95.34%-7.26M
-922.05%-369.21M
-60.99%299.97M
27.41%-1.14B
-106.74%-155.90M
-83.25%44.91M
411.43%768.93M
-337.65%-1.57B
302.34%2.31B
108.14%268.11M
104.28%150.35M
151.46%659.23M
-72.18%-1.14B
-71.57%-3.30B
66.96%-3.52B
-135.46%-1.28B
72.66%-664.15M
-125.63%-1.92B
-238.98%-10.64B
569.45%3.61B
-14.22%-2.43B
496.79%7.50B
-372.00%-3.14B
-211.01%-769.58M
-175.92%-2.13B
-207.05%-1.89B
-116.66%-664.99M
134.41%693.26M
141.19%2.80B
-116.74%-615.19M
96.60%3.99B
35.93%-2.01B
304.53%1.16B
220.65%3.68B
434.01%2.03B
-272.55%-3.14B
-148.53%-567.83M
-1641.37%-3.05B
50.39%380.29M
1835.04%1.82B
139.05%1.17B
-85.40%197.66M
-82.94%252.87M
92.89%-105.02M
-169.68%-3.00B
-21.07%1.35B
-44.49%1.48B
---1.48B
--4.30B
--1.71B
--2.67B
現金淨流量
期初現金流
2.87%817.64M
-41.46%611.71M
-22.99%786.82M
-10.55%738.43M
-29.44%794.83M
-33.65%1.04B
-10.35%1.02B
-44.07%825.56M
-46.07%1.13B
-15.33%1.58B
-46.94%1.14B
-25.14%1.48B
-21.08%2.09B
-15.91%1.86B
4.76%2.15B
4.49%1.97B
63.68%2.65B
76.91%2.21B
158.98%2.05B
142.29%1.89B
47.28%1.62B
-4.66%1.25B
-19.40%791.69M
-29.27%778.93M
4.05%1.10B
48.50%1.31B
8.96%982.22M
39.97%1.10B
29.42%1.05B
-7.35%883.18M
-14.58%901.43M
-24.05%786.77M
-18.51%815.20M
-17.00%953.29M
13.04%1.06B
1.53%1.04B
-0.54%1.00B
-6.26%1.15B
-21.06%933.58M
-33.76%1.02B
-1.92%1.01B
69.43%1.23B
28.94%1.18B
35.04%1.54B
24.89%1.03B
-13.25%723.16M
84.67%917.22M
109.04%1.14B
128.08%821.11M
--833.61M
--496.67M
--545.69M
--360.02M
當期現金流變化
-112.60%-119.92M
182.33%205.94M
-852.31%-175.12M
-75.32%48.39M
81.26%-56.41M
44.23%-250.13M
-94.65%23.28M
158.28%196.12M
50.87%-300.94M
-296.30%-448.51M
251.40%435.40M
-291.41%-336.53M
9.18%-612.53M
-47.40%228.48M
-277.81%-287.59M
7.86%175.82M
-349.38%-674.47M
18.55%434.41M
-64.74%161.74M
1178.12%163.00M
184.83%270.46M
271.46%366.44M
39.31%458.70M
110.71%12.75M
-789.42%-318.83M
-224.39%-213.72M
1903.69%329.26M
-203.80%-119.02M
262.72%46.25M
224.42%171.81M
82.11%-18.25M
491.58%114.66M
-179.88%-28.42M
6.83%-138.09M
16.16%-102.06M
122.34%19.38M
144.60%35.58M
32.47%-148.22M
-385.88%-121.74M
75.75%-86.76M
-97.18%14.55M
-172.60%-219.49M
121.94%42.59M
-60.07%-357.74M
61.12%514.94M
2518.62%302.33M
-157.60%-194.06M
-355.96%-223.48M
72.13%319.60M
---12.50M
--336.93M
---49.01M
--185.67M
期末現金流
-5.51%697.73M
2.87%817.64M
-41.46%611.71M
-22.99%786.82M
-10.55%738.43M
-29.44%794.83M
-33.65%1.04B
-10.35%1.02B
-44.07%825.56M
-46.07%1.13B
-15.33%1.58B
-46.94%1.14B
-25.14%1.48B
-21.08%2.09B
-15.91%1.86B
4.76%2.15B
4.49%1.97B
63.68%2.65B
76.91%2.21B
158.98%2.05B
142.29%1.89B
47.28%1.62B
-4.66%1.25B
-19.40%791.69M
-29.27%778.93M
4.05%1.10B
48.50%1.31B
8.96%982.22M
39.97%1.10B
29.42%1.05B
-7.35%883.18M
-14.58%901.43M
-24.05%786.77M
-18.51%815.20M
17.42%953.29M
13.04%1.06B
1.53%1.04B
-0.54%1.00B
-33.74%811.84M
-21.06%933.58M
-33.76%1.02B
-1.92%1.01B
69.43%1.23B
28.94%1.18B
35.04%1.54B
24.89%1.03B
-13.25%723.16M
84.67%917.22M
109.04%1.14B
--821.11M
--833.61M
--496.67M
--545.69M
自由現金流
1390.81%111.91M
-119.19%-21.06M
-28.82%87.08M
29.04%143.65M
-7639.13%-8.67M
-53.50%109.74M
-66.87%122.33M
60.08%111.32M
100.22%115.00K
442.95%235.98M
60.79%369.23M
-67.47%69.54M
18.96%-51.34M
-82.83%43.46M
1.59%229.63M
309.80%213.78M
-163.23%-63.36M
23.18%253.19M
-30.14%226.04M
-85.58%52.17M
-39.57%100.21M
13.25%205.55M
99.83%323.58M
131.42%361.69M
-18.38%165.81M
16.40%181.50M
13.71%161.93M
36.98%156.29M
32.80%203.14M
-82.59%155.93M
133.01%142.40M
201.19%114.10M
216.17%152.97M
406.22%895.40M
28.01%-431.46M
78.58%-112.75M
74.35%-131.68M
28.37%-292.41M
-9.75%-599.36M
-159.29%-526.50M
-212.53%-513.42M
-942.45%-408.23M
-403.80%-546.11M
69.41%-203.06M
2327.35%456.25M
34512.86%48.46M
130.88%179.76M
-1457.41%-663.79M
-145.75%-20.48M
--140.00K
--77.86M
--48.90M
--44.77M
貨幣單位
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