Marriott Vacations Worldwide Corp
VAC83.520USD
+0.160+0.19%
收盤 07/11, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
2.88B總市值
12.70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
166.67%8.00M
20.48%100.00M
-40.98%72.00M
-61.04%30.00M
106.00%3.00M
-41.55%83.00M
-24.69%122.00M
-13.48%77.00M
-138.76%-50.00M
255.00%142.00M
4.52%162.00M
-57.21%89.00M
315.00%129.00M
-71.63%40.00M
-32.90%155.00M
324.49%208.00M
50.82%-60.00M
-30.20%141.00M
86.29%231.00M
75.00%49.00M
-535.71%-122.00M
573.33%202.00M
1350.80%124.00M
-20.45%28.00M
20.41%28.00M
-57.87%30.00M
-84.91%8.55M
211.48%35.20M
-49.12%23.25M
41.03%71.21M
-18.84%56.66M
-381.91%-31.57M
362.68%45.70M
185.44%50.49M
216.46%69.81M
-75.96%11.20M
-69.20%9.88M
-79.19%17.69M
-79.57%22.06M
-6.57%46.60M
-33.59%32.07M
117.95%85.00M
21.35%108.00M
10.83%49.87M
538.99%48.29M
680.00%39.00M
71.15%89.00M
-44.44%45.00M
-144.00%-11.00M
--5.00M
--52.00M
--81.00M
--25.00M
持續經營淨收入
23.91%57.00M
48.48%49.00M
100.00%84.00M
-57.78%38.00M
-47.13%46.00M
-62.50%33.00M
-61.82%42.00M
-33.33%90.00M
50.00%87.00M
49.15%88.00M
900.00%110.00M
1587.50%135.00M
332.00%58.00M
290.32%59.00M
118.97%11.00M
112.90%8.00M
76.19%-25.00M
-140.79%-31.00M
-728.57%-58.00M
-226.53%-62.00M
-537.50%-105.00M
20.63%76.00M
87.88%-7.00M
355.35%49.00M
-33.30%24.00M
-45.81%63.00M
-241.66%-57.74M
-77.67%10.76M
29.01%35.98M
133.35%116.26M
52.06%40.76M
32.71%48.19M
14.27%27.89M
50.30%49.82M
24.37%26.81M
6.66%36.31M
-28.33%24.41M
3214.90%33.15M
-13.78%21.55M
-3.57%34.04M
76.37%34.05M
-83.33%1.00M
0.00%25.00M
13.88%35.30M
7.27%19.31M
154.55%6.00M
400.00%25.00M
675.00%31.00M
100.00%18.00M
---11.00M
--5.00M
--4.00M
--9.00M
持續經營損益
0.00%38.00M
1.56%65.00M
9.09%36.00M
12.12%37.00M
8.57%38.00M
93.94%64.00M
-2.94%33.00M
3.13%33.00M
6.06%35.00M
3.13%33.00M
-2.86%34.00M
-21.95%32.00M
-19.51%33.00M
0.00%32.00M
9.38%35.00M
28.13%41.00M
-67.72%41.00M
-8.57%32.00M
-69.81%32.00M
-11.11%32.00M
101.59%127.00M
6.06%35.00M
501.28%106.00M
523.92%36.00M
1024.80%63.00M
534.86%33.00M
214.24%17.63M
15.38%5.77M
7.90%5.60M
-16.00%5.20M
19.90%5.61M
-1.01%5.00M
1.29%5.19M
-26.04%6.19M
-11.58%4.68M
12.44%5.05M
26.08%5.13M
39.45%8.37M
5.84%5.29M
-11.87%4.49M
-38.95%4.07M
-25.00%6.00M
0.00%5.00M
-15.03%5.10M
10.97%6.66M
-11.11%8.00M
-28.57%5.00M
-14.29%6.00M
-14.29%6.00M
--9.00M
--7.00M
--7.00M
--7.00M
遞延稅費
-142.86%-15.00M
37.88%-41.00M
100.00%0.00
1000.00%44.00M
483.33%35.00M
-386.96%-66.00M
-122.86%-8.00M
-63.64%4.00M
-66.67%6.00M
-4.17%23.00M
234.62%35.00M
-47.62%11.00M
20.00%18.00M
161.54%24.00M
-285.71%-26.00M
800.00%21.00M
250.00%15.00M
-105.26%-39.00M
250.00%14.00M
-120.00%-3.00M
-300.00%-10.00M
-136.54%-19.00M
139.22%4.00M
173.47%15.00M
-25.53%5.00M
163.59%52.00M
-213.44%-10.20M
-43.86%5.49M
120.93%6.71M
-580.68%-81.77M
49.08%8.99M
-4.61%9.77M
-45.23%3.04M
56.05%17.01M
1123.94%6.03M
10.74%10.24M
-35.48%5.55M
209.01%10.90M
-101.73%-589.00K
357.88%9.25M
602.34%8.60M
-100.00%-10.00M
41.67%34.00M
---3.59M
-71.20%-1.71M
79.17%-5.00M
442.86%24.00M
100.00%0.00
87.50%-1.00M
---24.00M
---7.00M
---8.00M
---8.00M
其他非現金項目
7.69%56.00M
5.36%59.00M
-46.36%59.00M
240.00%136.00M
30.00%52.00M
180.00%56.00M
37.50%110.00M
178.43%40.00M
21.21%40.00M
148.78%20.00M
77.78%80.00M
-245.71%-51.00M
166.00%33.00M
-163.08%-41.00M
80.00%45.00M
3400.00%35.00M
-161.73%-50.00M
225.00%65.00M
-47.92%25.00M
-96.55%1.00M
211.54%81.00M
-31.03%20.00M
79.76%48.00M
76.79%29.00M
63.59%26.00M
55.04%29.00M
63.61%26.70M
205.46%16.40M
5.78%15.89M
15.16%18.70M
25.00%16.32M
-201.46%-15.55M
67.47%15.02M
30.60%16.24M
500.89%13.06M
47.58%15.33M
124.10%8.97M
-64.47%12.44M
-140.71%-3.26M
14.78%10.39M
-535.09%-37.22M
150.00%35.00M
-11.11%8.00M
-17.73%9.05M
-14.45%8.55M
-6.67%14.00M
0.00%9.00M
-93.17%11.00M
-9.09%10.00M
--15.00M
--9.00M
--161.00M
--11.00M
營運資金變化
22.86%-135.00M
-310.00%-41.00M
-88.52%-115.00M
-129.41%-234.00M
22.22%-175.00M
67.74%-10.00M
42.99%-61.00M
-104.00%-102.00M
-971.43%-225.00M
40.38%-31.00M
-235.44%-107.00M
-156.18%-50.00M
57.14%-21.00M
-149.52%-52.00M
-61.84%79.00M
23.61%89.00M
77.52%-49.00M
5.00%105.00M
691.43%207.00M
164.86%72.00M
-124.74%-218.00M
163.29%100.00M
-253.01%-35.00M
-1088.69%-111.00M
-117.80%-97.00M
-1885.51%-158.00M
212.22%22.87M
88.90%-9.34M
-410.97%-44.54M
120.75%8.85M
-223.18%-20.38M
-70.26%-84.15M
76.23%-8.72M
17.59%-42.65M
518.20%16.55M
-625.69%-49.43M
-276.02%-36.66M
-199.53%-51.76M
-111.99%-3.96M
-1248.57%-6.81M
43.89%20.83M
333.33%52.00M
37.50%33.00M
108.47%593.00K
132.17%14.48M
-42.86%12.00M
-33.33%24.00M
91.86%-7.00M
-1600.00%-45.00M
--21.00M
--36.00M
---86.00M
--3.00M
-應收款項（增）減
27.16%-59.00M
9.90%-173.00M
21.74%-108.00M
61.79%-47.00M
-15.71%-81.00M
-47.69%-192.00M
28.87%-138.00M
-41.38%-123.00M
-537.50%-70.00M
-25.00%-130.00M
-218.03%-194.00M
-1350.00%-87.00M
77.78%16.00M
-677.78%-104.00M
-175.31%-61.00M
-105.00%-6.00M
156.25%9.00M
125.00%18.00M
214.08%81.00M
227.66%120.00M
57.89%-16.00M
40.98%-72.00M
33.46%-71.00M
-67.47%-94.00M
-1445.61%-38.00M
-38.21%-122.00M
-90.88%-106.69M
13.61%-56.13M
218.81%2.82M
1.62%-88.27M
-94.70%-55.90M
-263.31%-64.97M
-178.47%-2.38M
-75.12%-89.73M
-1.64%-28.71M
-5359.71%-17.88M
-78.25%3.03M
-540.48%-51.24M
-664.90%-28.25M
-98.20%340.00K
1643.30%13.93M
-214.29%-8.00M
141.67%5.00M
-32.39%18.93M
-95.79%799.00K
-12.50%7.00M
20.00%-12.00M
122.95%28.00M
-29.63%19.00M
--8.00M
---15.00M
---122.00M
--27.00M
-存貨（增）減
-94.12%1.00M
157.14%18.00M
-261.76%-55.00M
-143.33%-13.00M
6.25%17.00M
-76.67%7.00M
-30.61%34.00M
1100.00%30.00M
-42.86%16.00M
1400.00%30.00M
8.89%49.00M
-107.50%-3.00M
207.69%28.00M
-90.91%2.00M
4400.00%45.00M
1233.33%40.00M
-225.00%-26.00M
-60.00%22.00M
101.52%1.00M
-91.89%3.00M
-120.51%-8.00M
193.22%55.00M
-311.81%-66.00M
4.45%37.00M
2652.29%39.00M
-429.83%-59.00M
180.59%31.16M
838.75%35.42M
-92.84%1.42M
71.69%17.89M
42.26%11.11M
-558.41%-4.79M
232.27%19.80M
-49.64%10.42M
145.48%7.81M
-95.60%1.05M
-133.35%-14.97M
3.45%20.69M
-168.65%-17.16M
38.15%23.75M
128.80%44.88M
1900.00%20.00M
127.27%25.00M
43.23%17.19M
96.17%19.62M
-80.00%1.00M
10.00%11.00M
-47.83%12.00M
-64.29%10.00M
--5.00M
--10.00M
--23.00M
--28.00M
-應付款項及應計費用（減）增
78.33%-13.00M
-10.58%93.00M
11.54%29.00M
-89.29%-53.00M
40.59%-60.00M
-25.71%104.00M
172.22%26.00M
-600.00%-28.00M
-941.67%-101.00M
62.79%140.00M
-2.86%-36.00M
-119.05%-4.00M
140.00%12.00M
1.18%86.00M
-537.50%-35.00M
138.18%21.00M
83.70%-30.00M
-38.85%85.00M
14.29%8.00M
-19.57%-55.00M
-121.69%-184.00M
256.41%139.00M
-84.90%7.00M
-166.93%-46.00M
-97.00%-83.00M
-62.50%39.00M
746.69%46.37M
57.52%-17.23M
-52.34%-42.13M
88.27%103.99M
-55.91%5.48M
30.67%-40.57M
0.64%-27.66M
-35.18%55.24M
-10.28%12.42M
-42.18%-58.52M
-11.06%-27.84M
54.95%85.22M
238.43%13.84M
11.26%-41.16M
-164.30%-25.06M
-5.17%55.00M
-211.11%-10.00M
3.37%-46.38M
72.91%-9.48M
-6.45%58.00M
-47.06%9.00M
-700.00%-48.00M
41.67%-35.00M
--62.00M
--17.00M
--8.00M
---60.00M
-其他流動資產變化
3.01%-129.00M
38.24%-21.00M
13.73%58.00M
-14.12%73.00M
8.90%-133.00M
-21.43%-34.00M
21.43%51.00M
19.72%85.00M
-8.96%-146.00M
-64.71%-28.00M
13.51%42.00M
-1.39%71.00M
2.90%-134.00M
-30.77%-17.00M
-40.32%37.00M
-7.69%72.00M
-66.27%-138.00M
-218.18%-13.00M
44.19%62.00M
13.04%78.00M
16.16%-83.00M
134.38%11.00M
3.67%43.00M
90.36%69.00M
-300.42%-99.00M
27.45%-32.00M
121.75%41.48M
16.25%36.25M
7.41%-24.72M
-63.30%-44.11M
55.97%18.70M
-0.69%31.18M
-405.28%-26.70M
27.34%-27.01M
-34.72%11.99M
93.21%31.40M
34.72%-5.29M
-0.46%-37.17M
-3.32%18.37M
-31.59%16.25M
-390.08%-8.10M
7.50%-37.00M
-42.42%19.00M
48.47%23.75M
117.44%2.79M
-90.48%-40.00M
37.50%33.00M
6.67%16.00M
-420.00%-16.00M
---21.00M
--24.00M
--15.00M
--5.00M
-其他流動負債變化
-20.73%65.00M
-60.00%42.00M
-14.71%-39.00M
-193.94%-194.00M
7.89%82.00M
344.19%105.00M
-206.25%-34.00M
-144.44%-66.00M
33.33%76.00M
-126.32%-43.00M
-65.59%32.00M
28.95%-27.00M
-58.09%57.00M
-171.43%-19.00M
69.09%93.00M
48.65%-38.00M
86.30%136.00M
78.79%-7.00M
5.77%55.00M
3.90%-74.00M
-13.10%73.00M
-306.25%-33.00M
392.10%52.00M
-907.06%-77.00M
364.63%84.00M
-17.30%16.00M
4534.65%10.57M
-53.07%-7.65M
-35.94%18.08M
129.51%19.35M
-98.25%228.00K
8.63%-5.00M
236.04%28.22M
112.17%8.43M
41.16%13.04M
8.70%-5.47M
274.12%8.40M
-414.81%-69.26M
253.95%9.24M
53.58%-5.99M
-741.36%-4.82M
257.14%22.00M
64.71%-6.00M
14.01%-12.90M
103.27%752.00K
57.58%-14.00M
---17.00M
-50.00%-15.00M
-866.67%-23.00M
---33.00M
--0.00
---10.00M
--3.00M
非持續經營活動現金淨額
經營活動現金淨額
166.67%8.00M
20.48%100.00M
-40.98%72.00M
-61.04%30.00M
106.00%3.00M
-41.55%83.00M
-24.69%122.00M
-13.48%77.00M
-138.76%-50.00M
255.00%142.00M
4.52%162.00M
-57.21%89.00M
315.00%129.00M
-71.63%40.00M
-32.90%155.00M
324.49%208.00M
50.82%-60.00M
-30.20%141.00M
86.29%231.00M
75.00%49.00M
-535.71%-122.00M
573.33%202.00M
1350.80%124.00M
-20.45%28.00M
20.41%28.00M
-57.87%30.00M
-84.91%8.55M
211.48%35.20M
-49.12%23.25M
41.03%71.21M
-18.84%56.66M
-381.91%-31.57M
362.68%45.70M
185.44%50.49M
216.46%69.81M
-75.96%11.20M
-69.20%9.88M
-79.19%17.69M
-79.57%22.06M
-6.57%46.60M
-33.59%32.07M
117.95%85.00M
21.35%108.00M
10.83%49.87M
538.99%48.29M
680.00%39.00M
71.15%89.00M
-44.44%45.00M
-144.00%-11.00M
--5.00M
--52.00M
--81.00M
--25.00M
投資活動現金流量
持續投資活動現金淨額
-78.46%14.00M
-40.00%6.00M
-48.28%15.00M
-50.00%13.00M
75.68%65.00M
-65.52%10.00M
123.08%29.00M
85.71%26.00M
516.67%37.00M
16.00%29.00M
62.50%13.00M
250.00%14.00M
-14.29%6.00M
400.00%25.00M
161.54%8.00M
-76.47%4.00M
-58.82%7.00M
113.51%5.00M
-200.00%-13.00M
88.89%17.00M
70.00%17.00M
-260.87%-37.00M
34.99%13.00M
95.35%9.00M
261.93%10.00M
374.23%23.00M
-1.90%9.63M
-26.63%4.61M
-45.33%2.76M
-59.23%4.85M
15.28%9.82M
110.31%6.28M
-20.06%5.05M
-19.74%11.90M
73.94%8.52M
-306.31%-60.92M
-39.01%6.32M
135.29%14.82M
-2.08%4.90M
-59.06%-14.99M
149.98%10.37M
-481.82%-42.00M
25.00%5.00M
-335.65%-9.43M
---20.74M
1000.00%11.00M
0.00%4.00M
300.00%4.00M
-100.00%0.00
--1.00M
--4.00M
--1.00M
--3.00M
資本性支出
-78.46%14.00M
-46.15%14.00M
-48.28%15.00M
-50.00%13.00M
75.68%65.00M
-10.34%26.00M
123.08%29.00M
85.71%26.00M
311.11%37.00M
3.57%29.00M
62.50%13.00M
250.00%14.00M
28.57%9.00M
460.00%28.00M
300.00%8.00M
-76.47%4.00M
-58.82%7.00M
-64.29%5.00M
-84.62%2.00M
88.89%17.00M
70.00%17.00M
-39.13%14.00M
34.99%13.00M
90.40%9.00M
261.93%10.00M
374.23%23.00M
-1.96%9.63M
-24.84%4.73M
-45.34%2.76M
-60.65%4.85M
15.35%9.82M
-28.62%6.29M
-20.15%5.05M
-17.07%12.32M
65.20%8.52M
70.89%8.81M
-40.06%6.33M
112.31%14.86M
3.10%5.16M
164.82%5.16M
900.19%10.56M
-36.36%7.00M
25.00%5.00M
-51.32%1.95M
-64.80%1.06M
83.33%11.00M
0.00%4.00M
0.00%4.00M
0.00%3.00M
--6.00M
--4.00M
--4.00M
--3.00M
固定資產交易的淨現金流
-78.46%14.00M
-40.00%6.00M
-48.28%15.00M
-50.00%13.00M
75.68%65.00M
-65.52%10.00M
123.08%29.00M
85.71%26.00M
516.67%37.00M
16.00%29.00M
62.50%13.00M
250.00%14.00M
-14.29%6.00M
400.00%25.00M
161.54%8.00M
-76.47%4.00M
-58.82%7.00M
113.51%5.00M
-200.00%-13.00M
88.89%17.00M
70.00%17.00M
-260.87%-37.00M
34.99%13.00M
95.35%9.00M
261.93%10.00M
374.23%23.00M
-1.90%9.63M
-26.63%4.61M
-45.33%2.76M
-59.23%4.85M
15.28%9.82M
110.31%6.28M
-20.06%5.05M
-19.74%11.90M
73.94%8.52M
-306.31%-60.92M
-39.01%6.32M
135.29%14.82M
-2.08%4.90M
-59.06%-14.99M
149.98%10.37M
-481.82%-42.00M
25.00%5.00M
-335.65%-9.43M
---20.74M
1000.00%11.00M
0.00%4.00M
300.00%4.00M
-100.00%0.00
--1.00M
--4.00M
--1.00M
--3.00M
業務交易的淨現金流
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--1.00M
159.24%93.00M
----
--0.00
--0.00
---157.00M
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
--40.00M
---1.39B
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
0.00%-4.00M
82.35%-3.00M
0.00%-3.00M
-160.00%-6.00M
---4.00M
-325.00%-17.00M
-106.52%-3.00M
118.52%10.00M
100.00%0.00
-300.00%-4.00M
1633.33%46.00M
-671.43%-54.00M
-300.00%-4.00M
66.67%-1.00M
-400.00%-3.00M
---7.00M
75.00%-1.00M
-200.00%-3.00M
200.00%1.00M
100.00%0.00
-110.81%-4.00M
0.00%-1.00M
30.46%-1.00M
-17.10%-3.00M
511.11%37.00M
-1100.00%-1.00M
28.39%-1.44M
-35.41%-2.56M
-9.76%-9.00M
--100.00K
---2.01M
88.27%-1.89M
-150.83%-8.20M
-100.00%0.00
----
-382.30%-16.13M
-65.75%16.13M
128.04%12.62M
-352.31%-104.03M
-110.65%-3.34M
275.17%47.10M
-114.29%-45.00M
---23.00M
274.46%31.40M
-42.93%12.55M
-800.00%-21.00M
--0.00
-38.46%-18.00M
0.00%22.00M
--3.00M
--0.00
---13.00M
--22.00M
非持續投資活動現金淨額
投資活動現金淨額
73.91%-18.00M
66.67%-9.00M
43.75%-18.00M
-18.75%-19.00M
-86.49%-69.00M
18.18%-27.00M
-194.12%-32.00M
-164.00%-16.00M
-270.00%-37.00M
-26.92%-33.00M
409.09%34.00M
114.88%25.00M
-25.00%-10.00M
-225.00%-26.00M
-178.57%-11.00M
-888.24%-168.00M
61.90%-8.00M
-122.22%-8.00M
200.00%14.00M
-41.67%-17.00M
-177.78%-21.00M
125.00%36.00M
99.00%-14.00M
-67.39%-12.00M
329.53%27.00M
436.84%16.00M
-11773.73%-1.40B
12.26%-7.17M
11.25%-11.76M
60.07%-4.75M
-38.86%-11.82M
-118.24%-8.17M
-235.09%-13.25M
-439.06%-11.90M
92.18%-8.52M
284.49%44.78M
-73.29%9.81M
26.43%-2.21M
-289.03%-108.93M
-71.47%11.65M
10.34%36.74M
90.63%-3.00M
-600.00%-28.00M
285.59%40.83M
51.34%33.30M
-1700.00%-32.00M
0.00%-4.00M
-57.14%-22.00M
15.79%22.00M
--2.00M
---4.00M
---14.00M
--19.00M
融資活動現金流量
持續融資活動現金淨額
-174.42%-32.00M
-915.38%-106.00M
150.77%33.00M
34.19%-102.00M
122.16%43.00M
-93.47%13.00M
74.71%-65.00M
0.64%-155.00M
28.68%-194.00M
316.30%199.00M
72.69%-257.00M
-133.84%-156.00M
-206.67%-272.00M
46.51%-92.00M
-652.80%-941.00M
411.49%461.00M
-45.51%255.00M
-319.51%-172.00M
-4.17%-125.00M
-89.74%-148.00M
608.70%468.00M
82.77%-41.00M
-108.09%-120.00M
-125.48%-78.00M
22.49%-92.00M
-208.67%-238.00M
375.57%1.48B
1662.63%306.06M
-46.13%-118.70M
33.83%-77.11M
375.83%311.97M
126.91%17.36M
10.41%-81.23M
40.96%-116.53M
-58.96%65.56M
19.16%-64.52M
36.01%-90.67M
-264.47%-197.36M
255.09%159.74M
0.39%-79.81M
-16.23%-141.69M
226.32%120.00M
-204.04%-103.00M
-110.86%-80.13M
-2537.98%-121.90M
18.10%-95.00M
23.75%99.00M
35.59%-38.00M
106.49%5.00M
---116.00M
--80.00M
---59.00M
---77.00M
債務發行/償還的淨現金流
-46.97%70.00M
-173.63%-67.00M
128.57%48.00M
-22.50%-49.00M
316.39%132.00M
-80.30%91.00M
153.85%21.00M
-158.82%-40.00M
21.79%-61.00M
3453.85%462.00M
95.82%-39.00M
-85.65%68.00M
-125.83%-78.00M
107.65%13.00M
-677.50%-933.00M
441.01%474.00M
-50.41%302.00M
-247.83%-170.00M
-1100.00%-120.00M
-339.66%-139.00M
851.56%609.00M
192.74%115.00M
-99.19%12.00M
-83.67%58.00M
174.12%64.00M
-102.16%-124.00M
255.82%1.49B
923.26%355.07M
-58.89%-86.34M
10.26%-61.34M
498.22%417.98M
-28.93%34.70M
-1689.35%-54.34M
25.74%-68.35M
-67.04%69.87M
175.62%48.82M
104.34%3.42M
-153.20%-92.04M
762.47%211.99M
-136.73%-64.56M
2.45%-78.81M
336.99%173.00M
-130.77%-32.00M
30.07%-27.27M
-1109.86%-80.79M
37.07%-73.00M
31.65%104.00M
35.00%-39.00M
110.53%8.00M
---116.00M
--79.00M
---60.00M
---76.00M
普通股發行/償還的淨現金流
-50.00%-36.00M
71.05%-11.00M
89.53%-9.00M
85.37%-12.00M
70.00%-24.00M
78.03%-38.00M
60.19%-86.00M
57.51%-82.00M
32.77%-80.00M
-133.78%-173.00M
-5300.00%-216.00M
---193.00M
---119.00M
---74.00M
---4.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
22.64%-82.00M
-30.85%-123.00M
-107527.12%-127.00M
---109.00M
-5532.31%-106.00M
-1805.53%-94.00M
99.85%-118.00K
100.00%0.00
---1.88M
65.91%-4.93M
---79.20M
96.30%-3.87M
100.00%0.00
84.81%-14.47M
100.00%0.00
-599.39%-104.60M
-42.80%-73.23M
-121.56%-95.27M
43.84%-39.87M
71.25%-14.96M
-36.98%-51.28M
-65.38%-43.00M
---71.00M
---52.01M
---37.44M
---26.00M
----
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---40.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
1.85%55.00M
0.00%26.00M
--0.00
3.85%27.00M
0.00%54.00M
8.33%26.00M
--0.00
0.00%26.00M
10.20%54.00M
4.35%24.00M
--0.00
--26.00M
--49.00M
--23.00M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
9.76%45.00M
5.26%20.00M
-100.00%0.00
87.41%20.00M
92.90%41.00M
101.91%19.00M
92.11%73.00K
11.84%10.67M
11.81%21.25M
15.77%9.41M
--38.00K
12.50%9.54M
8.10%19.01M
4.34%8.13M
-100.00%0.00
211950.00%8.48M
117.61%17.59M
-2.63%7.79M
--7.92M
--4.00K
--8.08M
--8.00M
----
--0.00
--0.00
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-109.60%-96.00K
-99.60%4.00K
-99.60%2.00K
-80.77%90.00K
-50.00%1.00M
--1.00M
-50.00%500.00K
-53.20%468.00K
-60.00%2.00M
-100.00%0.00
0.00%1.00M
-50.00%1.00M
--5.00M
--1.00M
--1.00M
--2.00M
發行認股權證所得款項
----
----
----
----
----
-100.00%0.00
----
----
----
--43.00M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--70.00M
----
----
----
----
--0.00
----
----
----
100.00%0.00
-100.00%0.00
----
----
---332.00K
--20.33M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
0.00%-11.00M
85.71%-2.00M
---6.00M
-100.00%-14.00M
-1200.00%-11.00M
87.16%-14.00M
100.00%0.00
-40.00%-7.00M
103.85%1.00M
-1262.50%-109.00M
50.00%-2.00M
61.54%-5.00M
77.78%-26.00M
-300.00%-8.00M
20.00%-4.00M
-44.44%-13.00M
-735.71%-117.00M
84.62%-2.00M
0.00%-5.00M
-28.57%-9.00M
-55.56%-14.00M
-1200.00%-13.00M
-45.22%-5.00M
81.74%-7.00M
2.41%-9.00M
8.34%-1.00M
92.69%-3.44M
-876.44%-38.34M
-17.05%-9.22M
-107.57%-1.09M
-993.41%-47.10M
-1398.47%-3.93M
-140.73%-7.88M
766.71%14.42M
3.52%-4.31M
10.58%-262.00K
9.23%-3.27M
27.90%-2.16M
-346.50%-4.46M
78.18%-293.00K
12.94%-3.61M
-250.00%-3.00M
80.00%-1.00M
---1.34M
-3.55%-4.14M
140.00%2.00M
---5.00M
--0.00
-33.33%-4.00M
---5.00M
--0.00
--0.00
---3.00M
非持續融資活動現金淨額
融資活動現金淨額
-174.42%-32.00M
-915.38%-106.00M
150.77%33.00M
34.19%-102.00M
122.16%43.00M
-93.47%13.00M
74.71%-65.00M
0.64%-155.00M
28.68%-194.00M
316.30%199.00M
72.69%-257.00M
-133.84%-156.00M
-206.67%-272.00M
46.51%-92.00M
-652.80%-941.00M
411.49%461.00M
-45.51%255.00M
-319.51%-172.00M
-4.17%-125.00M
-89.74%-148.00M
608.70%468.00M
82.77%-41.00M
-108.09%-120.00M
-125.48%-78.00M
22.49%-92.00M
-208.67%-238.00M
375.57%1.48B
1662.63%306.06M
-46.13%-118.70M
33.83%-77.11M
375.83%311.97M
126.91%17.36M
10.41%-81.23M
40.96%-116.53M
-58.96%65.56M
19.16%-64.52M
36.01%-90.67M
-264.47%-197.36M
255.09%159.74M
0.39%-79.81M
-16.23%-141.69M
226.32%120.00M
-204.04%-103.00M
-110.86%-80.13M
-2537.98%-121.90M
18.10%-95.00M
23.75%99.00M
35.59%-38.00M
106.49%5.00M
---116.00M
--80.00M
---59.00M
---77.00M
現金淨流量
期初現金流
-8.01%528.00M
8.75%547.00M
-4.79%457.00M
-4.18%550.00M
-32.79%574.00M
-7.37%503.00M
-20.79%480.00M
-11.69%574.00M
6.35%854.00M
-38.44%543.00M
-63.93%606.00M
-44.82%650.00M
-19.05%803.00M
-14.20%882.00M
85.23%1.68B
15.49%1.18B
41.51%992.00M
103.56%1.03B
75.78%907.00M
76.47%1.02B
14.17%701.00M
-37.34%505.00M
-28.19%516.00M
50.08%578.00M
25.15%614.00M
60.66%806.00M
399.35%718.59M
132.18%385.13M
130.22%490.61M
71.45%501.67M
-13.18%143.90M
-6.85%165.87M
20.36%213.10M
-32.20%292.60M
-33.94%165.76M
-34.58%178.06M
-48.90%177.06M
195.61%431.60M
47.59%250.91M
70.94%272.18M
73.68%346.51M
-49.31%146.00M
63.46%170.00M
33.81%159.23M
93.70%199.51M
35.85%288.00M
25.30%104.00M
54.55%119.00M
-6.36%103.00M
--212.00M
--83.00M
--77.00M
--110.00M
當期現金流變化
-70.83%-41.00M
-126.76%-19.00M
291.30%90.00M
1.06%-93.00M
91.43%-24.00M
-77.17%71.00M
136.51%23.00M
-113.64%-94.00M
-83.01%-280.00M
493.67%311.00M
92.11%-63.00M
-108.76%-44.00M
-182.26%-153.00M
-119.44%-79.00M
-759.50%-798.00M
544.25%502.00M
-41.69%186.00M
-118.37%-36.00M
1200.00%121.00M
-82.26%-113.00M
986.11%319.00M
202.08%196.00M
-112.58%-11.00M
-118.61%-62.00M
65.87%-36.00M
-1698.93%-192.00M
-75.58%87.41M
1616.04%333.07M
-123.35%-105.48M
86.58%-10.67M
182.13%357.87M
-78.53%-21.97M
32.96%-47.23M
56.58%-79.50M
79.20%126.84M
42.15%-12.31M
5.23%-70.45M
-191.09%-183.09M
394.93%70.78M
-301.78%-21.27M
-84.54%-74.33M
328.41%201.00M
-113.04%-24.00M
170.29%10.54M
-351.76%-40.28M
19.27%-88.00M
42.64%184.00M
-350.00%-15.00M
148.48%16.00M
---109.00M
--129.00M
--6.00M
---33.00M
利率變動影響
200.00%1.00M
-300.00%-4.00M
250.00%3.00M
---2.00M
-200.00%-1.00M
-33.33%2.00M
0.00%-2.00M
100.00%0.00
--1.00M
400.00%3.00M
-100.00%-2.00M
-300.00%-2.00M
100.00%0.00
-133.33%-1.00M
-200.00%-1.00M
-66.67%1.00M
83.33%-1.00M
400.00%3.00M
200.00%1.00M
--3.00M
-700.00%-6.00M
---1.00M
-41.44%-1.00M
100.00%0.00
-42.06%1.00M
100.00%0.00
-166.14%-707.00K
-347.93%-1.02M
11.28%1.73M
98.02%-31.00K
11977.78%1.07M
110.91%411.00K
192.64%1.55M
-29.96%-1.57M
99.57%-9.00K
-1372.97%-3.77M
136.48%530.00K
-20.50%-1.21M
-108.60%-2.09M
1054.84%296.00K
-4373.53%-1.45M
---1.00M
---1.00M
---31.00K
--34.00K
--0.00
-100.00%0.00
----
----
--0.00
--1.00M
---2.00M
----
期末現金流
-11.45%487.00M
-8.01%528.00M
8.75%547.00M
-4.79%457.00M
-4.18%550.00M
-32.79%574.00M
-7.37%503.00M
-20.79%480.00M
-11.69%574.00M
6.35%854.00M
-38.44%543.00M
-63.93%606.00M
-44.82%650.00M
-19.05%803.00M
-14.20%882.00M
85.23%1.68B
15.49%1.18B
41.51%992.00M
103.56%1.03B
75.78%907.00M
76.47%1.02B
14.17%701.00M
-37.34%505.00M
-28.15%516.00M
50.08%578.00M
25.05%614.00M
60.63%806.00M
399.08%718.20M
132.18%385.13M
130.41%491.00M
71.49%501.77M
-13.18%143.90M
55.59%165.87M
-14.25%213.10M
-9.04%292.60M
-33.94%165.76M
-60.83%106.61M
-28.38%248.51M
120.34%321.69M
47.79%250.91M
70.94%272.18M
73.50%347.00M
-49.31%146.00M
63.24%169.77M
33.81%159.23M
94.17%200.00M
35.85%288.00M
25.30%104.00M
54.55%119.00M
--103.00M
--212.00M
--83.00M
--77.00M
自由現金流
90.32%-6.00M
50.88%86.00M
-38.71%57.00M
-66.67%17.00M
28.74%-62.00M
-49.56%57.00M
-37.58%93.00M
-32.00%51.00M
-172.50%-87.00M
841.67%113.00M
1.36%149.00M
-63.24%75.00M
279.10%120.00M
-91.18%12.00M
-35.81%147.00M
537.50%204.00M
51.80%-67.00M
-27.66%136.00M
106.31%229.00M
68.42%32.00M
-872.22%-139.00M
2585.71%188.00M
10349.31%111.00M
-37.65%19.00M
-12.16%18.00M
-89.45%7.00M
-102.31%-1.08M
180.48%30.47M
-49.59%20.49M
73.87%66.36M
-23.59%46.83M
-1684.89%-37.86M
1046.01%40.65M
1249.68%38.17M
262.58%61.29M
-94.24%2.39M
-83.51%3.55M
-96.37%2.83M
-83.59%16.90M
-13.53%41.44M
-54.47%21.51M
178.57%78.00M
21.18%103.00M
16.89%47.93M
437.38%47.23M
2900.00%28.00M
77.08%85.00M
-46.75%41.00M
-163.64%-14.00M
---1.00M
--48.00M
--77.00M
--22.00M
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