Universal Health Services Inc
UHS170.900USD
+0.620+0.36%
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 07/17, 20:00 (美東)
11.01B總市值
9.20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
-9.17%360.05M
45.53%658.44M
105.97%332.98M
87.16%679.28M
36.34%396.41M
52.18%452.43M
-26.74%161.66M
1012.86%362.95M
-34.73%290.75M
-7.68%297.30M
-50.10%220.67M
-31.56%32.61M
520.42%445.43M
126.76%322.02M
-42.33%442.23M
-94.98%47.65M
-85.70%71.80M
-63.51%142.01M
77.27%766.79M
294.30%949.31M
16.27%502.06M
19.62%389.16M
26.31%432.55M
22.18%240.76M
5.34%431.80M
6.83%325.34M
-0.72%342.44M
288.78%197.06M
-15.15%409.90M
30.29%304.54M
15.39%344.92M
-85.97%50.69M
1.66%483.11M
-13.99%233.74M
12.85%298.92M
38.75%361.20M
75.18%475.23M
-21.53%271.76M
14.61%264.90M
-1.31%260.33M
39.37%271.27M
18.40%346.32M
24.94%231.14M
24.18%263.78M
9.04%194.64M
10.70%292.51M
14.10%185.01M
-13.52%212.42M
40.30%178.50M
--264.23M
--162.14M
--245.64M
--127.22M
持續經營淨收入
20.99%321.63M
53.47%337.05M
58.27%265.91M
73.85%294.33M
63.71%265.82M
28.91%219.62M
-4.98%168.01M
6.63%169.30M
7.52%162.38M
-27.17%170.37M
-19.40%176.81M
-51.19%158.78M
-27.77%151.02M
-23.99%233.91M
-10.13%219.38M
26.81%325.28M
44.73%209.07M
24.08%307.73M
141.99%244.09M
6.32%256.50M
-39.15%144.46M
51.57%248.01M
-42.32%100.87M
4.57%241.26M
3.82%237.40M
-27.29%163.62M
20.31%174.88M
21.18%230.71M
8.62%228.67M
25.90%225.03M
-7.57%145.36M
-2.59%190.39M
-2.41%210.53M
-6.57%178.74M
-3.90%157.26M
-2.96%195.45M
11.01%215.72M
0.43%191.32M
70.41%163.65M
20.88%201.40M
27.97%194.32M
43.03%190.49M
-21.98%96.04M
-0.71%166.61M
16.87%151.85M
-9.80%133.19M
51.28%123.10M
42.88%167.80M
-8.86%129.94M
--147.66M
--81.37M
--117.44M
--142.57M
持續經營損益
5.21%148.34M
0.89%146.78M
9.02%149.57M
2.60%147.48M
-0.44%141.00M
-1.94%145.48M
-5.95%137.19M
-0.07%143.74M
-1.50%141.62M
11.24%148.35M
8.49%145.87M
7.36%143.85M
9.42%143.78M
-0.42%133.36M
6.75%134.46M
6.16%133.99M
5.63%131.40M
4.91%133.93M
-42.53%125.96M
4.16%126.21M
3.63%124.39M
-23.73%127.66M
95.18%219.16M
10.57%121.17M
6.10%120.04M
47.14%167.38M
1.88%112.29M
-3.12%109.58M
2.11%113.13M
5.88%113.76M
6.27%110.22M
11.54%113.11M
6.49%110.80M
4.39%107.44M
4.29%103.71M
4.27%101.41M
5.10%104.05M
4.90%102.92M
6.41%99.44M
7.24%97.26M
6.04%99.00M
10.61%98.12M
7.46%93.46M
10.93%90.69M
16.81%93.36M
9.45%88.71M
10.18%86.97M
9.18%81.75M
8.27%79.92M
--81.05M
--78.94M
--74.88M
--73.82M
其他非現金項目
----
--0.00
--3.16M
----
----
----
----
----
----
699.75%57.55M
----
-100.00%0.00
----
--7.20M
1133.04%16.83M
--7.20M
----
--0.00
--1.36M
----
----
----
----
----
----
--2.73M
----
----
----
-100.00%0.00
----
----
----
-4.53%45.22M
----
--24.25M
--11.00M
--47.36M
----
----
----
--0.00
--19.73M
----
----
--0.00
----
----
----
--0.00
--29.17M
----
----
營運資金變化
-399.62%-131.52M
133.94%152.78M
33.31%-110.82M
524.84%210.94M
22.38%-26.32M
164.28%65.31M
-35.53%-166.18M
111.54%33.76M
-125.99%-33.91M
-44.69%-101.61M
-331.16%-122.61M
32.43%-292.60M
145.51%130.49M
77.74%-70.22M
-86.02%53.04M
-178.94%-433.01M
-233.25%-286.70M
-14151.88%-315.39M
275.64%379.43M
495.31%548.53M
278.97%215.16M
90.90%-2.21M
156.76%101.01M
11.30%-138.76M
15.62%56.77M
49.48%-24.33M
-47.93%39.34M
41.30%-156.44M
-66.47%49.10M
55.98%-48.16M
187.50%75.56M
-1031.69%-266.52M
11.57%146.44M
-41.93%-109.41M
484.56%26.28M
159.62%28.61M
499.25%131.25M
-256.26%-77.09M
-157.68%-6.83M
-3531.95%-47.98M
30.92%-32.88M
-21.75%49.33M
138.39%11.85M
96.96%-1.32M
-30.81%-47.59M
13.95%63.05M
2.29%-30.86M
-190.83%-43.42M
61.56%-36.38M
--55.33M
---31.59M
--47.80M
---94.65M
-應收款項（增）減
-193.33%-218.37M
421.87%55.65M
50.94%-54.47M
311.92%140.62M
-373.48%-74.45M
110.33%10.66M
-69.74%-111.03M
11.12%-66.36M
-4.31%-15.72M
-610.72%-103.20M
-1058.57%-65.41M
19.51%-74.66M
-126.51%-15.07M
110.56%20.21M
107.95%6.82M
-250.74%-92.75M
-18.51%56.85M
-3950.30%-191.34M
-234.16%-85.86M
21117.59%61.53M
168.65%69.76M
-114.81%-4.72M
735.27%64.00M
-96.58%290.00K
-40.11%-101.62M
191.61%31.89M
-210.11%-10.07M
34.40%8.47M
-1252.59%-72.53M
57.05%-34.81M
-76.48%9.15M
-81.59%6.30M
93.29%-5.36M
-638.04%-81.05M
13.94%38.89M
1647.47%34.23M
17.54%-79.96M
300.44%15.06M
193.97%34.14M
-94.20%1.96M
-1.40%-96.97M
-115.17%-7.51M
-113.23%-36.33M
9351.51%33.77M
-16.83%-95.63M
214.56%49.55M
25.55%-17.04M
-100.44%-365.00K
44.19%-81.86M
--15.75M
---22.88M
--82.73M
---146.67M
-其他流動資產變化
97.59%-489.00K
-1297.86%-6.54M
-115.96%-2.59M
115.45%17.28M
-182.12%-20.31M
79.66%-468.00K
301.50%16.24M
89.31%8.02M
-5.05%24.73M
56.58%-2.30M
-52.78%-8.06M
114.74%4.24M
153288.24%26.04M
9.05%-5.30M
-37.94%-5.28M
-379.98%-28.75M
-100.15%-17.00K
86.27%-5.83M
-123.08%-3.82M
-345.65%-5.99M
393.93%11.08M
-844.07%-42.44M
172.08%16.57M
128.00%2.44M
30.65%-3.77M
186.56%5.70M
-1316.45%-22.99M
27.86%-8.71M
28.95%-5.44M
53.17%-6.59M
50.85%-1.62M
-414.45%-12.07M
-31.90%-7.65M
-703650.00%-14.07M
-229.24%-3.30M
-154.46%-2.35M
-2379.91%-5.80M
100.09%2.00K
-53.15%2.56M
894.92%4.31M
-102.34%-234.00K
50.44%-2.20M
25.18%5.45M
-82.01%433.00K
49.83%9.98M
-188.52%-4.44M
-63.98%4.36M
-64.32%2.41M
-6.43%6.66M
--5.02M
--12.09M
--6.75M
--7.12M
-其他流動負債變化
55.03%26.63M
46.67%8.85M
0.67%16.13M
-11.08%20.05M
-27.66%17.18M
141.06%6.03M
221.42%16.02M
-30.27%22.55M
89.90%23.75M
-215.62%-14.70M
-73.30%4.99M
122.66%32.34M
102.54%12.50M
107.81%12.71M
-95.49%18.67M
-130.27%-142.71M
-2276.81%-492.72M
-52742.53%-162.75M
83451.52%413.58M
8279.77%471.45M
989.27%22.64M
-155.70%-308.00K
-94.19%495.00K
71.06%5.63M
-52.34%2.08M
395.72%553.00K
248.08%8.51M
-86.57%3.29M
230.46%4.36M
94.22%-187.00K
146.09%2.45M
314.95%24.49M
-162.84%-3.34M
62.14%-3.24M
-148.99%-5.31M
-55.58%5.90M
239.43%5.32M
42.50%-8.55M
83.69%10.83M
795.24%13.29M
-849.31%-3.81M
17.66%-14.86M
83.54%5.90M
97.08%-1.91M
-91.34%509.00K
11.04%-18.05M
-76.10%3.21M
-451.62%-65.50M
-6.74%5.88M
---20.29M
--13.44M
---11.88M
--6.30M
非持續經營活動現金淨額
經營活動現金淨額
-9.17%360.05M
45.53%658.44M
105.97%332.98M
87.16%679.28M
36.34%396.41M
52.18%452.43M
-26.74%161.66M
1012.86%362.95M
-34.73%290.75M
-7.68%297.30M
-50.10%220.67M
-31.56%32.61M
520.42%445.43M
126.76%322.02M
-42.33%442.23M
-94.98%47.65M
-85.70%71.80M
-63.51%142.01M
77.27%766.79M
294.30%949.31M
16.27%502.06M
19.62%389.16M
26.31%432.55M
22.18%240.76M
5.34%431.80M
6.83%325.34M
-0.72%342.44M
288.78%197.06M
-15.15%409.90M
30.29%304.54M
15.39%344.92M
-85.97%50.69M
1.66%483.11M
-13.99%233.74M
12.85%298.92M
38.75%361.20M
75.18%475.23M
-21.53%271.76M
14.61%264.90M
-1.31%260.33M
39.37%271.27M
18.40%346.32M
24.94%231.14M
24.18%263.78M
9.04%194.64M
10.70%292.51M
14.10%185.01M
-13.52%212.42M
40.30%178.50M
--264.23M
--162.14M
--245.64M
--127.22M
投資活動現金流量
持續投資活動現金淨額
17.68%239.03M
15.40%237.60M
11.57%223.14M
57.28%241.39M
27.35%203.11M
25.20%205.89M
25.14%200.00M
-26.20%153.48M
-15.95%159.49M
-11.51%164.45M
-1.57%159.82M
-2.95%207.96M
-23.49%189.77M
2.16%185.83M
-15.24%162.37M
28.59%214.28M
33.38%248.03M
17.29%181.89M
25.06%191.56M
5.27%166.63M
3.58%185.96M
0.46%155.07M
0.45%153.18M
-14.00%158.29M
-8.76%179.53M
9.21%154.37M
-6.55%152.50M
43.68%184.06M
27.95%196.77M
-2.69%141.35M
9.93%163.19M
6.31%128.11M
20.89%153.79M
33.14%145.25M
54.23%148.45M
48.21%120.50M
42.50%127.21M
29.76%109.10M
-20.88%96.25M
-15.57%81.30M
2.10%89.28M
-2.05%84.07M
10.94%121.65M
38.24%96.29M
-17.25%87.44M
21796.94%85.84M
-1.17%109.65M
-32.56%69.66M
97.14%105.67M
--392.00K
--110.95M
--103.30M
--53.60M
資本性支出
14.62%239.03M
19.17%245.94M
23.97%247.93M
43.76%241.39M
23.58%208.54M
25.51%206.39M
23.77%200.00M
-19.26%167.91M
-15.62%168.75M
-13.50%164.45M
-12.09%161.59M
-11.67%207.96M
-19.37%200.00M
2.96%190.11M
-4.74%183.81M
36.03%235.42M
33.38%248.03M
17.59%184.65M
20.10%192.97M
9.34%173.07M
3.58%185.96M
1.72%157.03M
5.36%160.67M
-19.54%158.29M
-9.15%179.53M
9.13%154.37M
-6.55%152.50M
53.57%196.73M
28.49%197.61M
-2.61%141.46M
9.93%163.19M
6.31%128.11M
20.89%153.79M
32.36%145.25M
49.95%148.45M
48.21%120.50M
42.50%127.21M
30.53%109.74M
-21.04%99.00M
-15.57%81.30M
-9.72%89.28M
-2.47%84.07M
11.19%125.38M
-0.74%96.29M
-11.96%98.89M
-7.82%86.20M
-0.81%112.76M
-6.09%97.01M
4.92%112.33M
--93.51M
--113.69M
--103.30M
--107.06M
固定資產交易的淨現金流
17.68%239.03M
15.40%237.60M
11.57%223.14M
57.28%241.39M
27.35%203.11M
25.20%205.89M
25.14%200.00M
-26.20%153.48M
-15.95%159.49M
-11.51%164.45M
-1.57%159.82M
-2.95%207.96M
-23.49%189.77M
2.16%185.83M
-15.24%162.37M
28.59%214.28M
33.38%248.03M
17.29%181.89M
25.06%191.56M
5.27%166.63M
3.58%185.96M
0.46%155.07M
0.45%153.18M
-14.00%158.29M
-8.76%179.53M
9.21%154.37M
-6.55%152.50M
43.68%184.06M
27.95%196.77M
-2.69%141.35M
9.93%163.19M
6.31%128.11M
20.89%153.79M
33.14%145.25M
54.23%148.45M
48.21%120.50M
42.50%127.21M
29.76%109.10M
-20.88%96.25M
-15.57%81.30M
2.10%89.28M
-2.05%84.07M
10.94%121.65M
38.24%96.29M
-17.25%87.44M
21796.94%85.84M
-1.17%109.65M
-32.56%69.66M
97.14%105.67M
--392.00K
--110.95M
--103.30M
--53.60M
業務交易的淨現金流
---8.31M
---19.00M
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
70.14%-3.73M
----
97.51%-1.64M
84.31%-6.18M
---12.48M
----
---66.02M
22.82%-39.39M
----
----
100.00%0.00
---51.04M
---968.00K
----
-227.00%-8.01M
----
----
----
25.09%-2.45M
---87.08M
100.00%0.00
-17.38%-20.93M
99.32%-3.27M
100.00%0.00
77.72%-1.78M
8.76%-17.83M
-36.24%-477.58M
26.85%-108.70M
---7.98M
43.35%-19.54M
-1109.59%-350.55M
55.16%-148.60M
100.00%0.00
-945.14%-34.50M
-156.11%-28.98M
---331.40M
-5028.71%-67.70M
---3.30M
97.75%-11.32M
100.00%0.00
88.50%-1.32M
--0.00
---502.75M
---13.62M
---11.48M
----
投資產品交易的淨現金流
-270.32%-264.00K
393.75%79.00K
--1.00K
--41.00K
--155.00K
--16.00K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
444.83%100.00K
100.00%0.00
100.00%0.00
-72.32%129.00K
96.14%-29.00K
32.51%-1.77M
---712.00K
104.21%466.00K
14.56%-751.00K
-85.08%-2.63M
-100.00%0.00
-105.61%-11.07M
89.75%-879.00K
82.40%-1.42M
--149.00K
---5.38M
-185.83%-8.57M
---8.08M
--0.00
--0.00
---3.00M
100.00%0.00
----
--0.00
--0.00
72.50%-3.30M
----
----
----
---12.00M
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
-384.83%-23.70M
247.18%48.53M
-280.21%-42.50M
88.08%-1.49M
144.21%8.32M
59.94%-32.97M
-74.56%23.58M
-119.56%-12.49M
-190.86%-18.82M
-2734.06%-82.30M
259.95%92.68M
983.64%63.83M
245.19%20.71M
93.43%-2.90M
174.47%25.75M
-235.31%-7.22M
-127.59%-14.26M
59.84%-44.19M
-216.81%-34.58M
-83.77%5.34M
284.56%51.69M
-374.69%-110.05M
680.98%29.60M
-51.74%32.89M
38.92%-28.01M
--40.06M
--3.79M
--68.15M
---45.85M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--6.50M
非持續投資活動現金淨額
投資活動現金淨額
-39.39%-271.30M
12.92%-207.99M
-50.57%-265.64M
-43.10%-242.84M
-9.16%-194.64M
3.84%-238.85M
-140.60%-176.42M
-8.35%-169.70M
-5.53%-178.31M
2.50%-248.39M
58.34%-73.33M
29.25%-156.62M
35.59%-168.96M
-11.80%-254.76M
36.66%-176.01M
-36.82%-221.37M
-94.29%-262.33M
17.37%-227.86M
-124.87%-277.89M
-18.56%-161.80M
35.22%-135.02M
-133.35%-275.76M
47.56%-123.58M
-12.50%-136.46M
23.41%-208.41M
22.61%-118.17M
-44.39%-235.64M
6.61%-121.30M
-55.84%-272.13M
75.48%-152.69M
36.54%-163.19M
-1.09%-129.88M
-18.99%-174.63M
-34.54%-622.83M
-5.02%-257.14M
-58.03%-128.48M
-18.57%-146.76M
-270.20%-462.95M
45.95%-244.86M
50.42%-81.30M
-36.40%-123.78M
-28.72%-125.05M
-313.17%-453.06M
-131.05%-163.99M
14.13%-90.74M
80.69%-97.15M
11.97%-109.65M
38.16%-70.98M
-124.35%-105.67M
---503.15M
---124.57M
---114.77M
---47.10M
融資活動現金流量
持續融資活動現金淨額
56.25%-91.42M
-134.08%-426.76M
-598.89%-89.65M
-87.53%-419.52M
-97.32%-208.95M
-1085.95%-182.32M
110.04%17.97M
-245.26%-223.71M
61.92%-105.89M
88.44%-15.37M
34.71%-178.99M
139.29%154.01M
-3.02%-278.04M
-161.07%-132.93M
-481.91%-274.15M
-29.59%-392.00M
27.42%-269.88M
232.09%217.67M
123.17%71.78M
-190.57%-302.50M
-39.63%-371.81M
10.45%-164.79M
-213.22%-309.85M
-51.85%-104.10M
-89.25%-266.29M
-32.59%-184.01M
45.96%-98.92M
-183.48%-68.56M
49.65%-140.71M
-135.33%-138.78M
-416.11%-183.05M
135.78%82.12M
16.38%-279.44M
83.62%392.77M
-60.55%-35.47M
-33.14%-229.53M
-132.04%-334.19M
193.71%213.90M
-108.94%-22.09M
-70.16%-172.40M
-37.33%-144.02M
-19.98%-228.26M
425.94%247.02M
30.74%-101.31M
-32.92%-104.87M
-180.36%-190.24M
-68.93%-75.79M
-4.54%-146.28M
0.57%-78.90M
--236.74M
---44.86M
---139.93M
---79.35M
債務發行/償還的淨現金流
376.36%143.34M
-1381.72%-168.49M
-46.53%109.37M
-260.73%-318.77M
-899.56%-51.87M
-110.86%-11.37M
437.44%204.55M
-124.03%-88.37M
-104.92%-5.19M
-68.41%104.75M
-75.86%38.06M
1904.54%367.71M
141.87%105.43M
58.35%331.62M
88.89%157.69M
92.57%-20.38M
-40.18%-251.83M
495.75%209.43M
141.40%83.49M
-207.79%-274.23M
-69.73%-179.65M
262.14%35.15M
-686.20%-201.66M
273.02%254.42M
11.93%-105.84M
-1251.62%-21.68M
145.07%34.40M
-68.27%68.21M
49.72%-120.18M
-100.32%-1.60M
-337.48%-76.33M
-35.09%214.96M
-56.98%-239.03M
40.10%500.59M
-45.88%32.14M
394.66%331.16M
-10.28%-152.27M
302.57%357.31M
-80.62%59.39M
-37.10%-112.39M
-42.12%-138.07M
8.00%-176.39M
743.19%306.38M
34.25%-81.97M
-60.78%-97.15M
-167.11%-191.73M
-82.21%-47.63M
0.06%-124.67M
14.82%-60.43M
--285.68M
---26.14M
---124.74M
---70.94M
普通股發行/償還的淨現金流
-58.26%-219.73M
-55.46%-245.96M
-3.84%-178.96M
24.10%-91.92M
-69.22%-138.84M
-49.45%-158.21M
-11.57%-172.34M
38.37%-121.11M
77.33%-82.05M
76.31%-105.86M
61.28%-154.46M
45.03%-196.52M
-8714.27%-362.00M
-12346.28%-446.95M
-11860.58%-398.92M
-1323.75%-357.53M
97.57%-4.11M
98.00%-3.59M
103.75%3.39M
92.79%-25.11M
-19.87%-169.09M
-34.60%-179.97M
26.96%-90.35M
-183.35%-348.32M
-1945.52%-141.06M
-12.44%-133.71M
-33.44%-123.69M
-6.06%-122.93M
74.10%-6.90M
-124.03%-118.91M
-65.47%-92.70M
-75.44%-115.91M
84.22%-26.63M
31.52%-53.08M
6.18%-56.02M
-77.98%-66.07M
-524.88%-168.71M
-118.33%-77.51M
-130.56%-59.71M
-86.17%-37.12M
-115.17%-27.00M
-943.23%-35.50M
-4826.09%-25.90M
-241.23%-19.94M
1.93%-12.55M
56.77%-3.40M
109.97%548.00K
-1000.31%-5.84M
-1178.22%-12.79M
---7.87M
---5.50M
--649.00K
---1.00M
現金股利支付
-0.49%13.53M
-3.49%13.04M
-2.96%13.30M
-4.58%13.40M
-4.31%13.60M
-5.20%13.52M
-5.84%13.70M
-4.86%14.05M
-4.44%14.21M
-8.68%14.26M
-11.49%14.55M
-12.24%14.77M
-12.59%14.88M
--15.61M
--16.44M
--16.83M
-1.88%17.02M
-100.00%0.00
-100.00%0.00
-100.00%0.00
90.99%17.34M
88.49%17.45M
89.65%17.60M
-5.44%8.87M
-3.62%9.08M
-1.90%9.26M
-2.25%9.28M
-2.45%9.38M
-2.48%9.42M
-2.51%9.44M
-2.23%9.50M
-1.12%9.62M
-0.97%9.66M
-1.61%9.68M
-1.81%9.71M
-1.80%9.73M
-1.43%9.76M
-0.35%9.84M
-0.18%9.89M
100.06%9.90M
100.67%9.90M
100.83%9.87M
101.79%9.91M
0.53%4.95M
1.29%4.93M
-88.80%4.92M
1.34%4.91M
1.74%4.92M
0.79%4.87M
--43.88M
--4.85M
--4.84M
--4.83M
其他融資活動的淨現金流額
-31.96%-5.91M
-109.35%-3.29M
-1887.73%-10.69M
-3.05%-609.00K
-0.97%-4.48M
-167.35%-1.57M
-109.34%-538.00K
75.59%-591.00K
16.11%-4.44M
72.51%-588.00K
98.58%-257.00K
-121.70%-2.42M
-16.88%-5.29M
67.95%-2.14M
-24.39%-18.09M
65.33%-1.09M
21.10%-4.53M
-68.03%-6.67M
-6037.55%-14.55M
-135.78%-3.15M
44.40%-5.74M
79.49%-3.97M
32.09%-237.00K
69.98%-1.34M
-144.58%-10.31M
-119.28%-19.36M
92.29%-349.00K
39.13%-4.45M
-2.40%-4.22M
80.40%-8.83M
-141.62%-4.53M
98.49%-7.31M
-19.33%-4.12M
19.62%-45.06M
84.21%-1.87M
-3634.01%-484.90M
-111.15%-3.45M
-762.55%-56.06M
49.60%-11.87M
-334.07%-12.99M
217.03%30.95M
-166.26%-6.50M
0.99%-23.55M
151.18%5.55M
1308.04%9.76M
249.57%9.81M
-183.92%-23.79M
1.36%-10.84M
68.62%-808.00K
--2.81M
---8.38M
---10.99M
---2.58M
非持續融資活動現金淨額
融資活動現金淨額
56.25%-91.42M
-134.08%-426.76M
-598.89%-89.65M
-87.53%-419.52M
-97.32%-208.95M
-1085.95%-182.32M
110.04%17.97M
-245.26%-223.71M
61.92%-105.89M
88.44%-15.37M
34.71%-178.99M
139.29%154.01M
-3.02%-278.04M
-161.07%-132.93M
-481.91%-274.15M
-29.59%-392.00M
27.42%-269.88M
232.09%217.67M
123.17%71.78M
-190.57%-302.50M
-39.63%-371.81M
10.45%-164.79M
-213.22%-309.85M
-51.85%-104.10M
-89.25%-266.29M
-32.59%-184.01M
45.96%-98.92M
-183.48%-68.56M
49.65%-140.71M
-135.33%-138.78M
-416.11%-183.05M
135.78%82.12M
16.38%-279.44M
83.62%392.77M
-60.55%-35.47M
-33.14%-229.53M
-132.04%-334.19M
193.71%213.90M
-108.94%-22.09M
-70.16%-172.40M
-37.33%-144.02M
-19.98%-228.26M
425.94%247.02M
30.74%-101.31M
-32.92%-104.87M
-180.36%-190.24M
-68.93%-75.79M
-4.54%-146.28M
0.57%-78.90M
--236.74M
---44.86M
---139.93M
---79.35M
現金淨流量
期初現金流
4.79%224.75M
13.26%204.60M
24.82%223.82M
-1.07%206.80M
6.79%214.47M
9.23%180.64M
-11.20%179.31M
19.36%209.04M
12.24%200.84M
-32.34%165.38M
-20.41%201.91M
-78.62%175.14M
-86.01%178.93M
-78.67%244.42M
-56.58%253.69M
725.58%819.17M
1110.55%1.28B
640.06%1.15B
272.86%584.27M
-37.03%99.22M
-47.08%105.67M
-12.86%154.84M
-8.05%156.70M
-5.20%157.58M
19.36%199.69M
15.33%177.69M
10.06%170.43M
9.87%166.22M
37.18%167.30M
30.80%154.08M
175.18%154.85M
177.12%151.28M
99.17%121.95M
198.05%117.80M
32.52%56.27M
55.62%54.59M
90.93%61.23M
-0.47%39.52M
188.24%42.46M
115.72%35.08M
86.04%32.07M
227.59%39.71M
17.31%14.73M
-6.52%16.26M
-26.56%17.24M
-52.74%12.12M
-61.88%12.56M
-58.58%17.39M
-43.07%23.47M
--25.65M
--32.94M
--42.00M
--41.23M
當期現金流變化
86.62%-1.03M
-40.42%20.16M
-1543.09%-19.22M
157.24%17.02M
-193.53%-7.67M
-4.58%33.83M
103.65%1.33M
-211.04%-29.73M
315.93%8.20M
154.15%35.46M
-294.02%-36.53M
104.73%26.77M
99.17%-3.80M
-149.14%-65.48M
-101.65%-9.27M
-216.58%-565.48M
-7038.21%-459.99M
371.03%133.26M
30229.67%561.62M
55534.17%485.05M
84.70%-6.44M
-323.57%-49.17M
-125.65%-1.86M
-120.78%-875.00K
-3795.37%-42.11M
66.39%21.99M
1038.76%7.27M
17.76%4.21M
-103.69%-1.08M
218.35%13.22M
-114.15%-774.00K
112.42%3.58M
541.82%29.33M
-80.87%4.15M
286.03%5.47M
-77.21%1.68M
-320.60%-6.64M
384.02%21.70M
-111.77%-2.94M
583.06%7.39M
407.98%3.01M
-249.37%-7.64M
5829.13%24.98M
68.39%-1.53M
83.92%-977.00K
334.57%5.12M
94.02%-436.00K
46.60%-4.84M
-889.09%-6.08M
---2.18M
---7.29M
---9.06M
--770.00K
利率變動影響
434.35%1.65M
-237.69%-3.53M
263.91%3.09M
-86.24%100.00K
-129.82%-492.00K
33.84%2.56M
61.41%-1.88M
122.54%727.00K
173.92%1.65M
946.45%1.92M
-263.79%-4.88M
-1460.76%-3.23M
-627.66%-2.23M
-87.34%183.00K
-243.84%-1.34M
597.06%237.00K
125.28%423.00K
-34.85%1.45M
194.62%933.00K
103.19%34.00K
-310.71%-1.67M
290.71%2.22M
-63.25%-986.00K
64.37%-1.07M
-57.24%794.00K
-817.90%-1.16M
-210.42%-604.00K
-558.65%-3.00M
551.58%1.86M
-65.75%162.00K
165.04%547.00K
143.48%653.00K
130.98%285.00K
146.69%473.00K
5.40%-841.00K
-297.89%-1.50M
-97.42%-920.00K
-55.13%-1.01M
-628.69%-889.00K
--759.00K
---466.00K
---653.00K
---122.00K
----
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期末現金流
8.18%223.73M
4.79%224.75M
13.26%204.60M
24.82%223.82M
-1.07%206.80M
6.79%214.47M
9.23%180.64M
-11.20%179.31M
19.36%209.04M
12.24%200.84M
-32.34%165.38M
-20.41%201.91M
-78.62%175.14M
-86.01%178.93M
-78.67%244.42M
-56.58%253.69M
725.58%819.17M
1110.55%1.28B
640.06%1.15B
272.86%584.27M
-37.03%99.22M
-47.08%105.67M
-12.86%154.84M
-8.05%156.70M
-5.20%157.58M
19.36%199.69M
15.33%177.69M
10.06%170.43M
9.87%166.22M
37.18%167.30M
149.54%154.08M
175.18%154.85M
177.12%151.28M
99.17%121.95M
56.22%61.74M
32.52%56.27M
55.62%54.59M
90.93%61.23M
-0.47%39.52M
188.24%42.46M
115.72%35.08M
86.04%32.07M
227.59%39.71M
17.31%14.73M
-6.52%16.26M
-26.56%17.24M
-52.74%12.12M
-61.88%12.56M
-58.58%17.39M
--23.47M
--25.65M
--32.94M
--42.00M
自由現金流
-35.58%121.02M
67.65%412.49M
321.84%85.05M
124.52%437.89M
53.99%187.87M
85.19%246.04M
-164.89%-38.34M
211.23%195.04M
-50.29%122.00M
0.72%132.86M
-77.14%59.08M
6.62%-175.35M
239.26%245.43M
409.36%131.91M
-54.97%258.41M
-124.19%-187.77M
-155.75%-176.24M
-118.37%-42.64M
111.06%573.82M
841.20%776.24M
25.30%316.10M
35.77%232.13M
43.14%271.87M
24816.31%82.47M
18.83%252.28M
4.84%170.97M
4.52%189.94M
100.43%331.00K
-35.53%212.29M
84.30%163.08M
20.77%181.73M
-132.16%-77.42M
-5.37%329.31M
-45.39%88.49M
-9.30%150.47M
34.45%240.70M
91.22%348.01M
-38.22%162.02M
56.87%165.90M
6.89%179.02M
90.08%182.00M
27.11%262.25M
46.39%105.76M
45.12%167.48M
44.71%95.75M
20.85%206.31M
49.08%72.24M
-18.92%115.41M
228.22%66.17M
--170.72M
--48.46M
--142.34M
--20.16M
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