Zillow Group Inc
ZG77.160USD
+0.410+0.53%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
18.62B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
30.00%104.00M
41.86%122.00M
128.00%171.00M
-45.00%55.00M
-13.98%80.00M
2.38%86.00M
-54.55%75.00M
-88.41%100.00M
-97.26%93.00M
139.00%84.00M
105.88%165.00M
316.20%863.00M
1303.64%3.39B
33.93%-215.37M
-4972.99%-2.80B
-202.18%-399.16M
-19.98%241.66M
-660.96%-325.96M
119.41%57.54M
271.10%390.63M
307.53%301.99M
158.88%58.11M
-1105.25%-296.46M
-571.71%-228.31M
-690.27%-145.51M
-221.44%-98.69M
-67.96%29.49M
169.88%48.40M
-63.18%24.65M
107.95%81.27M
205.82%92.03M
122.57%17.93M
253.94%66.96M
345.34%39.08M
34.09%30.09M
-640.79%-79.45M
1200.21%18.92M
-230.97%-15.93M
400.71%22.44M
0.14%14.69M
-89.76%1.46M
-35.18%12.16M
12.33%4.48M
134.46%14.67M
520.58%14.21M
43.09%18.76M
-26.60%3.99M
-40.78%6.26M
-64.77%2.29M
--13.11M
--5.44M
--10.57M
--6.50M
持續經營淨收入
134.78%8.00M
28.77%-52.00M
28.57%-20.00M
51.43%-17.00M
-4.55%-23.00M
-1.39%-73.00M
47.17%-28.00M
-537.50%-35.00M
-237.50%-22.00M
72.44%-72.00M
83.85%-53.00M
-17.02%8.00M
-69.21%16.00M
-667.40%-261.21M
-929.35%-328.17M
111.42%9.64M
131.83%51.96M
145.49%46.04M
161.21%39.57M
-17.33%-84.45M
-141.80%-163.27M
-3.61%-101.21M
-13040.04%-64.65M
-2227.09%-71.98M
-263.21%-67.53M
-26.57%-97.68M
-105.34%-492.00K
85.84%-3.09M
-303.63%-18.59M
-228.53%-77.17M
35.24%9.21M
86.01%-21.84M
90.32%-4.61M
8.67%-23.49M
126.13%6.81M
-303.27%-156.15M
18.46%-47.60M
-136.03%-25.72M
-63.04%-26.05M
-269.58%-38.72M
-832.80%-58.38M
-501.36%-10.90M
-1243.73%-15.98M
-2.39%-10.48M
-67.04%-6.26M
394.54%2.71M
-150.94%-1.19M
-868.17%-10.23M
-317.34%-3.75M
--549.00K
--2.33M
--1.33M
--1.72M
持續經營損益
2.86%72.00M
-24.18%69.00M
16.67%70.00M
17.86%66.00M
34.62%70.00M
85.71%91.00M
27.66%60.00M
-1.75%56.00M
-8.77%52.00M
-56.74%49.00M
0.77%47.00M
27.82%57.00M
22.90%57.00M
157.64%113.28M
11.33%46.64M
8.51%44.59M
-61.58%46.38M
13.87%43.97M
12.80%41.90M
12.68%41.09M
258.06%120.71M
-61.72%38.61M
-12.18%37.14M
4.10%36.47M
-6.88%33.71M
-50.20%100.88M
54.25%42.29M
29.65%35.03M
33.41%36.20M
687.08%202.58M
7.55%27.42M
5.76%27.02M
13.98%27.14M
20.52%25.74M
30.18%25.50M
25.13%25.55M
69.71%23.81M
62.10%21.36M
116.66%19.58M
137.54%20.42M
73.74%14.03M
77.00%13.17M
53.80%9.04M
66.75%8.60M
68.95%8.07M
82.83%7.44M
62.48%5.88M
87.52%5.16M
104.58%4.78M
--4.07M
--3.62M
--2.75M
--2.34M
遞延稅費
----
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----
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100.00%0.00
-24.46%454.00K
-852.94%-3.20M
325.63%2.89M
68.68%-2.89M
231.22%601.00K
132.69%425.00K
--679.00K
-269.12%-9.23M
94.55%-458.00K
91.16%-1.30M
100.00%0.00
-196.15%-2.50M
90.62%-8.40M
---14.70M
---10.60M
--2.60M
-1493000.00%-89.59M
100.00%0.00
--0.00
----
---6.00K
4.38%-2.73M
--0.00
--1.36M
--0.00
---2.85M
----
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----
100.00%0.00
----
----
--154.00K
---4.26M
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其他非現金項目
0.00%-5.00M
72.73%-3.00M
116.67%1.00M
93.33%-1.00M
-400.00%-5.00M
-237.50%-11.00M
---6.00M
-350.00%-15.00M
-102.56%-1.00M
-94.21%8.00M
-100.00%0.00
-80.11%6.00M
26.56%39.00M
293.64%138.22M
1135.58%345.53M
50.55%30.16M
36.16%30.82M
59.58%35.11M
138.79%27.96M
164.48%20.03M
212.81%22.63M
196.23%22.00M
47.27%11.71M
65.07%7.58M
495.96%7.24M
-26.47%7.43M
1.51%7.95M
-51.48%4.59M
-77.86%1.21M
-61.65%10.10M
846.81%7.83M
307.63%9.46M
645.11%5.48M
2210.70%26.34M
-121.17%-1.05M
72.75%2.32M
-96.90%736.00K
-61.28%1.14M
182.98%4.96M
-62.81%1.34M
1007.14%23.74M
80.95%2.94M
288.25%1.75M
1999.42%3.61M
214.83%2.14M
-65.24%1.63M
-62.04%451.00K
-80.21%172.00K
-3.95%681.00K
--4.68M
--1.19M
--869.00K
--709.00K
營運資金變化
2.86%-68.00M
63.33%-11.00M
120.00%12.00M
-194.44%-106.00M
-79.49%-70.00M
-172.73%-30.00M
-360.87%-60.00M
-105.22%-36.00M
-101.22%-39.00M
96.16%-11.00M
100.78%23.00M
220.96%690.00M
6642.36%3.19B
43.27%-286.33M
-2760.99%-2.94B
-256.03%-570.42M
-83.40%47.30M
-1095.33%-504.75M
68.18%-102.90M
248.50%365.59M
254.66%284.97M
136.45%50.71M
-569.93%-323.36M
-1367.55%-246.18M
-528.52%-184.26M
-3301.08%-139.12M
-384.98%-48.27M
37.68%-16.77M
-353.80%-29.32M
127.96%4.35M
162.82%16.94M
-236.07%-26.92M
-15.25%11.55M
58.44%-15.54M
-1469.44%-26.96M
1356.70%19.78M
1436.18%13.63M
-1139.41%-37.39M
-284.33%-1.72M
-69.22%1.36M
-135.43%-1.02M
-272.20%-3.02M
206.15%932.00K
745.21%4.41M
170.82%2.88M
33.13%1.75M
74.62%-878.00K
-88.10%522.00K
-1739.11%-4.07M
--1.32M
---3.46M
--4.38M
--248.00K
-應收款項（增）減
-7.32%-44.00M
271.43%12.00M
165.71%23.00M
-78.26%-82.00M
-156.25%-41.00M
-177.78%-7.00M
-1850.00%-35.00M
-186.79%-46.00M
-124.24%-16.00M
-92.31%9.00M
101.81%2.00M
-29.23%53.00M
93.00%66.00M
156.59%116.98M
-46.60%-110.72M
269.59%74.89M
321.38%34.20M
-9154.18%-206.71M
-2169.35%-75.52M
-44.10%-44.16M
-97.71%-15.45M
122.63%2.28M
76.94%-3.33M
-58.21%-30.65M
31.07%-7.81M
-422.53%-10.09M
-77.66%-14.43M
-113.10%-19.37M
-450.51%-11.34M
-24.26%-1.93M
-57.36%-8.12M
-136.84%-9.09M
25.67%-2.06M
-152.54%-1.55M
-607.57%-5.16M
18.86%-3.84M
-835.81%-2.77M
29.74%2.96M
142.68%1.02M
15.78%-4.73M
-13.85%-296.00K
850.00%2.28M
-14.90%-2.38M
-42.72%-5.62M
79.33%-260.00K
-445.45%-304.00K
-80.50%-2.07M
-119.10%-3.94M
-109.32%-1.26M
--88.00K
---1.15M
---1.80M
---601.00K
-存貨（增）減
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----
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
100.80%23.00M
167.04%467.00M
17970.18%3.41B
13.88%-256.63M
-4897.12%-2.89B
-274.79%-696.64M
-93.76%18.89M
-797.44%-297.99M
82.27%-57.88M
275.06%398.55M
286.41%302.59M
135.73%42.73M
-768.64%-326.53M
-3918.16%-227.67M
---162.32M
---119.57M
---37.59M
---5.67M
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----
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-預付費用（增）減
-26.67%-38.00M
-120.00%-1.00M
-400.00%-24.00M
-533.33%-19.00M
-11.11%-30.00M
-73.68%5.00M
147.06%8.00M
-101.20%-3.00M
89.07%-27.00M
267.25%19.00M
50.68%-17.00M
3612.95%251.00M
-762.34%-247.00M
-2754.21%-11.36M
-120.74%-34.47M
-433.10%-7.14M
-882.27%-28.64M
-91.21%428.00K
-307.36%-15.61M
-67.11%2.15M
65.84%-2.92M
125.56%4.87M
-1116.83%-3.83M
24.80%6.52M
57.15%-8.54M
-399.01%-19.06M
-103.06%-315.00K
149.39%5.23M
-520.58%-19.92M
134.53%6.37M
633.97%10.28M
-339.74%-10.58M
74.93%4.74M
-114.37%-18.46M
-198.45%-1.93M
46.30%4.41M
-50.56%2.71M
-759.28%-8.61M
74.37%-645.00K
749.86%3.02M
385.26%5.48M
-763.79%-1.00M
-160.83%-2.52M
-72.82%355.00K
-8.60%-1.92M
-117.66%-116.00K
34.40%-965.00K
244.59%1.31M
-262.95%-1.77M
--657.00K
---1.47M
--379.00K
--1.08M
-其他流動負債變化
-12.50%7.00M
600.00%5.00M
33.33%-2.00M
50.00%-1.00M
60.00%8.00M
80.00%-1.00M
-160.00%-3.00M
75.00%-2.00M
-37.50%5.00M
64.87%-5.00M
1179.91%5.00M
-1012.66%-8.00M
65.80%8.00M
-94.64%-14.23M
-103.88%-463.00K
-103.64%-719.00K
197.93%4.83M
-117.75%-7.31M
145.85%11.92M
2267.27%19.74M
-312.83%-4.93M
-4145.78%-3.36M
12330.77%4.85M
33.87%834.00K
-31.49%2.31M
-89.84%83.00K
-78.45%39.00K
1583.78%623.00K
111.45%3.38M
-78.40%817.00K
-95.67%181.00K
-95.87%37.00K
193.21%1.60M
210.49%3.78M
260.39%4.18M
-58.23%896.00K
11.91%545.00K
-639.06%-3.42M
-481.29%-2.61M
13.07%2.15M
408.23%487.00K
-54.80%635.00K
-55.76%684.00K
24.07%1.90M
72.28%-158.00K
441.02%1.41M
6927.27%1.55M
-29.08%1.53M
-174.61%-570.00K
---412.00K
--22.00K
--2.16M
--764.00K
非持續經營活動現金淨額
經營活動現金淨額
30.00%104.00M
41.86%122.00M
128.00%171.00M
-45.00%55.00M
-13.98%80.00M
2.38%86.00M
-54.55%75.00M
-88.41%100.00M
-97.26%93.00M
139.00%84.00M
105.88%165.00M
316.20%863.00M
1303.64%3.39B
33.93%-215.37M
-4972.99%-2.80B
-202.18%-399.16M
-19.98%241.66M
-660.96%-325.96M
119.41%57.54M
271.10%390.63M
307.53%301.99M
158.88%58.11M
-1105.25%-296.46M
-571.71%-228.31M
-690.27%-145.51M
-221.44%-98.69M
-67.96%29.49M
169.88%48.40M
-63.18%24.65M
107.95%81.27M
205.82%92.03M
122.57%17.93M
253.94%66.96M
345.34%39.08M
34.09%30.09M
-640.79%-79.45M
1200.21%18.92M
-230.97%-15.93M
400.71%22.44M
0.14%14.69M
-89.76%1.46M
-35.18%12.16M
12.33%4.48M
134.46%14.67M
520.58%14.21M
43.09%18.76M
-26.60%3.99M
-40.78%6.26M
-64.77%2.29M
--13.11M
--5.44M
--10.57M
--6.50M
投資活動現金流量
持續投資活動現金淨額
213.04%144.00M
2.50%41.00M
-2.44%40.00M
0.00%44.00M
15.00%46.00M
11.11%40.00M
24.24%41.00M
33.33%44.00M
5.26%40.00M
3.90%36.00M
-6.27%33.00M
77.67%33.00M
137.95%38.00M
83.61%34.65M
49.27%35.21M
-35.04%18.57M
-57.38%15.97M
-28.44%18.87M
8.87%23.59M
35.33%28.59M
114.46%37.47M
1.92%26.37M
29.94%21.66M
10.62%21.13M
3.45%17.47M
46.36%25.87M
-26.12%16.67M
0.95%19.10M
-13.26%16.89M
-2.67%17.68M
33.96%22.57M
-4.38%18.92M
15.04%19.47M
24.38%18.16M
-15.58%16.84M
-13.77%19.79M
59.60%16.93M
-13.04%14.60M
100.65%19.95M
170.41%22.95M
17.59%10.61M
143.06%16.79M
56.35%9.94M
39.71%8.49M
36.05%9.02M
-12.40%6.91M
38.53%6.36M
33.29%6.07M
118.85%6.63M
--7.89M
--4.59M
--4.56M
--3.03M
資本性支出
213.04%144.00M
2.50%41.00M
-2.44%40.00M
0.00%44.00M
15.00%46.00M
11.11%40.00M
24.24%41.00M
33.33%44.00M
5.26%40.00M
3.90%36.00M
-6.27%33.00M
77.67%33.00M
137.95%38.00M
83.61%34.65M
49.27%35.21M
-35.04%18.57M
-57.38%15.97M
-28.44%18.87M
8.87%23.59M
35.33%28.59M
114.46%37.47M
1.92%26.37M
29.94%21.66M
10.62%21.13M
3.45%17.47M
46.36%25.87M
-26.12%16.67M
0.95%19.10M
-13.26%16.89M
-2.67%17.68M
33.96%22.57M
-4.38%18.92M
15.04%19.47M
24.38%18.16M
-15.58%16.84M
-13.77%19.79M
59.60%16.93M
-13.04%14.60M
100.65%19.95M
170.41%22.95M
17.59%10.61M
143.06%16.79M
56.35%9.94M
39.71%8.49M
36.05%9.02M
-12.40%6.91M
38.53%6.36M
33.29%6.07M
118.85%6.63M
--7.89M
--4.59M
--4.56M
--3.03M
固定資產交易的淨現金流
-7.69%36.00M
0.00%34.00M
-5.71%33.00M
5.71%37.00M
25.81%39.00M
21.43%34.00M
29.63%35.00M
29.63%35.00M
-6.06%31.00M
0.49%28.00M
26.74%27.00M
113.40%27.00M
187.33%33.00M
122.56%27.86M
19.91%21.30M
-41.66%12.65M
-65.16%11.48M
-42.84%12.52M
14.86%17.77M
40.19%21.69M
132.12%32.97M
1.54%21.90M
16.56%15.47M
0.32%15.47M
-10.06%14.20M
42.41%21.57M
-33.56%13.27M
-11.60%15.42M
11.49%15.79M
-7.23%15.15M
61.86%19.97M
2.36%17.45M
-0.62%14.16M
29.69%16.33M
-12.17%12.34M
11.94%17.04M
38.08%14.25M
51.39%12.59M
57.74%14.05M
102.97%15.22M
31.11%10.32M
48.16%8.32M
63.77%8.91M
48.48%7.50M
32.44%7.87M
-11.45%5.61M
44.86%5.44M
49.78%5.05M
135.41%5.94M
--6.34M
--3.75M
--3.37M
--2.52M
無形資產交易淨現金流
1442.86%108.00M
16.67%7.00M
16.67%7.00M
-22.22%7.00M
-22.22%7.00M
-25.00%6.00M
0.00%6.00M
50.00%9.00M
80.00%9.00M
17.91%8.00M
-56.84%6.00M
1.32%6.00M
11.48%5.00M
6.83%6.79M
138.95%13.90M
-14.24%5.92M
-0.40%4.49M
42.14%6.35M
-6.10%5.82M
22.04%6.91M
37.75%4.50M
3.86%4.47M
82.13%6.20M
53.79%5.66M
197.72%3.27M
70.04%4.30M
31.20%3.40M
149.25%3.68M
-79.31%1.10M
37.87%2.53M
-42.45%2.59M
-46.23%1.48M
98.43%5.31M
-8.84%1.83M
-23.69%4.51M
-64.45%2.75M
841.90%2.67M
-76.25%2.01M
468.88%5.91M
683.96%7.72M
-75.24%284.00K
554.09%8.48M
12.58%1.04M
-3.62%985.00K
67.45%1.15M
-16.28%1.30M
10.16%922.00K
-13.68%1.02M
35.91%685.00K
--1.55M
--837.00K
--1.18M
--504.00K
業務交易的淨現金流
----
98.25%-7.00M
----
----
----
-9875.00%-399.00M
---34.00M
----
----
-590.85%-4.00M
----
----
----
---579.00K
---496.74M
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
-13666.32%-53.14M
61.13%-2.00M
--0.00
100.00%0.00
---386.00K
-575.20%-5.14M
--0.00
56.11%-5.42M
-100.00%0.00
99.12%-762.00K
--0.00
-107.13%-12.36M
--5.76M
---86.59M
100.00%0.00
--173.41M
100.00%0.00
100.00%0.00
---3.50M
----
99.70%-93.00K
---42.62M
----
----
---31.24M
--0.00
---36.41M
--0.00
投資產品交易的淨現金流
158.23%92.00M
157.60%322.00M
11.52%368.00M
-81.78%41.00M
-177.19%-158.00M
133.78%125.00M
311.54%330.00M
166.57%225.00M
89.14%-57.00M
-173.57%-370.00M
-9.48%-156.00M
-182.59%-338.00M
-157.05%-525.00M
249.85%502.94M
63.99%-142.50M
183.45%409.25M
215.38%920.30M
55.16%-335.63M
-377.23%-395.76M
-543.20%-490.38M
132.01%291.81M
-862.34%-748.60M
126.96%142.76M
361.20%110.65M
919.75%125.78M
300.06%98.20M
-1273.47%-529.46M
-20.10%-42.36M
56.04%-15.34M
-149.85%-49.08M
-465.53%-38.55M
-318.86%-35.27M
-444.09%-34.90M
-279.75%-19.64M
-44.88%10.55M
659.78%16.12M
14.44%10.14M
134.93%10.93M
212.68%19.13M
89.26%-2.88M
115.14%8.86M
103.56%4.65M
41.89%-16.98M
-500.78%-26.81M
-211.31%-58.55M
-863.34%-130.66M
-911.58%-29.22M
---4.46M
---18.81M
---13.56M
--3.60M
--0.00
--0.00
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
-100.00%0.00
100.00%0.00
-100.00%0.00
1234.69%1.96M
--3.72M
---105.00K
--165.00K
--147.00K
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
74.51%-52.00M
187.26%274.00M
28.63%328.00M
-101.66%-3.00M
-110.31%-204.00M
23.41%-314.00M
234.92%255.00M
148.79%181.00M
82.77%-97.00M
-187.66%-410.00M
71.98%-189.00M
-194.96%-371.00M
-162.26%-563.00M
231.93%467.71M
-60.83%-674.44M
175.28%390.67M
255.56%904.33M
54.26%-354.51M
-446.30%-419.35M
-679.74%-518.98M
134.84%254.34M
-4139.46%-774.97M
122.09%121.09M
245.65%89.52M
436.01%108.30M
128.57%19.18M
-727.26%-548.13M
-13.41%-61.46M
46.10%-32.23M
-77.60%-67.15M
-838.38%-66.26M
-1375.82%-54.19M
-248.09%-59.80M
-750.85%-37.81M
91.93%-7.06M
85.69%-3.67M
-110.00%-17.18M
147.85%5.81M
-225.07%-87.52M
33.86%-25.66M
354.26%171.81M
91.18%-12.14M
65.57%-26.92M
-268.22%-38.80M
-165.64%-67.57M
-161.26%-137.66M
-7790.21%-78.19M
74.28%-10.54M
-739.82%-25.44M
---52.69M
---991.00K
---40.96M
---3.03M
融資活動現金流量
持續融資活動現金淨額
-408.45%-219.00M
-206.35%-386.00M
-1138.78%-607.00M
-185.32%-311.00M
204.41%71.00M
30.39%-126.00M
73.37%-49.00M
89.05%-109.00M
97.72%-68.00M
-404.60%-181.00M
-108.56%-184.00M
-392.48%-995.00M
-598.87%-2.98B
-88.36%59.42M
828.51%2.15B
-41.68%340.19M
466.36%597.55M
531.44%510.51M
-81.20%231.60M
214.84%583.30M
-218.30%-163.10M
-15.74%80.85M
67.67%1.23B
296.62%185.27M
160.73%137.87M
432.11%95.96M
4049.06%734.59M
-8.76%46.71M
391.02%52.88M
-65.02%18.03M
41.44%17.70M
769.84%51.20M
588.12%10.77M
801.54%51.56M
442.30%12.52M
9.20%5.89M
-82.26%1.56M
91.98%5.72M
-152.87%-3.66M
-38.50%5.39M
67.60%8.82M
68.31%2.98M
-97.36%6.92M
125.64%8.76M
4.07%5.26M
132.89%1.77M
64.88%261.54M
105.72%3.88M
74.08%5.06M
--760.00K
--158.62M
--1.89M
--2.91M
債務發行/償還的淨現金流
-6.67%28.00M
-829.63%-502.00M
-2668.00%-642.00M
-225.00%-30.00M
500.00%30.00M
-500.00%-54.00M
350.00%25.00M
103.19%24.00M
100.19%5.00M
-102.71%-9.00M
-100.47%-10.00M
-330.92%-752.00M
-33121.31%-2.67B
-24.14%332.05M
4592.17%2.13B
312.24%325.66M
96.85%-8.03M
567.81%437.71M
-96.70%45.37M
-52.36%79.00M
-305.39%-255.30M
-29.15%65.55M
253.55%1.37B
--165.84M
--124.30M
--92.51M
--388.69M
----
----
-100.00%0.00
----
----
----
--77.55M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
-2677.78%-250.00M
100.00%0.00
100.00%0.00
-94.67%-292.00M
89.53%-9.00M
49.43%-88.00M
43.18%-100.00M
39.76%-150.00M
75.29%-86.00M
42.44%-174.00M
---176.00M
---249.00M
-163.91%-348.00M
---302.30M
--0.00
-100.00%0.00
--544.56M
--0.00
--0.00
--411.52M
----
--0.00
-100.00%0.00
----
----
--0.00
--360.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--0.00
62.00%253.90M
----
----
--0.00
--156.73M
----
----
職工行使股票期權收到的現金
-34.00%33.00M
625.00%116.00M
34.62%35.00M
-35.29%11.00M
284.62%50.00M
700.00%16.00M
1200.00%26.00M
183.33%17.00M
-63.89%13.00M
-93.26%2.00M
-90.85%2.00M
-58.72%6.00M
-41.13%36.00M
-59.24%29.67M
-88.26%21.86M
-84.33%14.54M
-33.68%61.15M
197.75%72.80M
2223.09%186.24M
377.45%92.78M
579.76%92.20M
348.56%24.45M
-46.44%8.02M
-58.43%19.43M
-74.36%13.56M
-69.82%5.45M
-15.66%14.97M
-8.79%46.75M
380.70%52.91M
68.01%18.06M
39.48%17.75M
746.52%51.26M
554.34%11.01M
81.47%10.75M
236.88%12.72M
8.16%6.05M
-81.57%1.68M
98.86%5.92M
-45.40%3.78M
-36.13%5.60M
73.36%9.12M
68.31%2.98M
-9.45%6.92M
125.64%8.76M
4.07%5.26M
132.89%1.77M
303.11%7.64M
105.72%3.88M
74.08%5.06M
--760.00K
--1.90M
--1.89M
--2.91M
其他融資活動的淨現金流額
---30.00M
----
----
----
----
----
----
----
----
----
----
----
----
50.00%-1.00K
0.00%-2.00K
---2.00K
---124.00K
99.98%-2.00K
100.00%-2.00K
-100.00%0.00
-100.00%0.00
-356.67%-9.15M
-411.77%-150.54M
102.63%1.00K
107.14%2.00K
-7053.57%-2.00M
-69935.71%-29.41M
34.48%-38.00K
88.19%-28.00K
99.92%-28.00K
79.61%-42.00K
65.68%-58.00K
-102.56%-237.00K
-17821.95%-36.74M
97.23%-206.00K
18.75%-169.00K
61.39%-117.00K
---205.00K
---7.43M
---208.00K
---303.00K
----
----
----
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-408.45%-219.00M
-206.35%-386.00M
-1138.78%-607.00M
-185.32%-311.00M
204.41%71.00M
30.39%-126.00M
73.37%-49.00M
89.05%-109.00M
97.72%-68.00M
-404.60%-181.00M
-108.56%-184.00M
-392.48%-995.00M
-598.87%-2.98B
-88.36%59.42M
828.51%2.15B
-41.68%340.19M
466.36%597.55M
531.44%510.51M
-81.20%231.60M
214.84%583.30M
-218.30%-163.10M
-15.74%80.85M
67.67%1.23B
296.62%185.27M
160.73%137.87M
432.11%95.96M
4049.06%734.59M
-8.76%46.71M
391.02%52.88M
-65.02%18.03M
41.44%17.70M
769.84%51.20M
588.12%10.77M
801.54%51.56M
442.30%12.52M
9.20%5.89M
-82.26%1.56M
91.98%5.72M
-152.87%-3.66M
-38.50%5.39M
67.60%8.82M
68.31%2.98M
-97.36%6.92M
125.64%8.76M
4.07%5.26M
132.89%1.77M
64.88%261.54M
105.72%3.88M
74.08%5.06M
--760.00K
--158.62M
--1.89M
--2.91M
現金淨流量
期初現金流
-27.42%1.08B
-41.86%1.07B
-24.55%1.18B
3.30%1.44B
1.84%1.50B
-6.38%1.85B
-28.17%1.57B
-48.03%1.40B
-48.27%1.47B
-21.83%1.98B
-43.36%2.18B
-23.75%2.69B
59.53%2.84B
29.63%2.53B
85.38%3.85B
116.88%3.52B
44.52%1.78B
4.39%1.95B
156.49%2.08B
112.56%1.62B
85.53%1.23B
188.55%1.87B
88.05%810.58M
92.28%764.10M
88.43%663.44M
102.22%647.00M
55.91%431.05M
51.95%397.39M
44.54%352.10M
67.72%319.94M
78.12%276.46M
12.51%261.52M
6.31%243.59M
-18.32%190.76M
-48.65%155.21M
-24.50%232.44M
82.20%229.14M
--233.54M
118.58%302.27M
100.35%307.85M
-37.67%125.77M
-100.00%0.00
5.12%138.29M
16.45%153.65M
34.47%201.76M
68.85%318.89M
410.05%131.55M
143.00%131.95M
213.07%150.04M
--188.86M
--25.79M
--54.30M
--47.93M
當期現金流變化
-215.09%-167.00M
102.82%10.00M
-138.43%-108.00M
-250.58%-259.00M
26.39%-53.00M
30.18%-354.00M
235.10%281.00M
134.19%172.00M
52.63%-72.00M
-262.62%-507.00M
84.33%-208.00M
-251.64%-503.00M
-108.72%-152.00M
283.44%311.76M
-919.76%-1.33B
-27.09%331.70M
343.39%1.74B
73.28%-169.95M
-112.33%-130.21M
878.86%454.96M
290.65%393.23M
-3966.81%-636.01M
389.16%1.06B
38.11%46.48M
122.22%100.66M
-48.84%16.45M
396.70%215.95M
125.23%33.65M
152.61%45.30M
-39.14%32.15M
22.30%43.48M
119.35%14.94M
442.57%17.93M
1300.45%52.83M
151.72%35.55M
-1284.10%-77.23M
-98.18%3.31M
-246.70%-4.40M
-342.75%-68.73M
63.68%-5.58M
478.51%182.09M
102.56%3.00M
-108.29%-15.52M
-3780.05%-15.37M
-165.90%-48.11M
-201.74%-117.13M
14.88%187.34M
98.61%-396.00K
-383.84%-18.09M
---38.82M
--163.07M
---28.51M
--6.37M
期末現金流
-36.34%918.00M
-27.42%1.08B
-41.86%1.07B
-24.55%1.18B
3.30%1.44B
1.84%1.50B
-6.38%1.85B
-28.17%1.57B
-48.03%1.40B
-48.28%1.47B
-21.83%1.98B
-43.36%2.18B
-23.75%2.69B
59.54%2.84B
29.63%2.53B
85.38%3.85B
116.88%3.52B
44.52%1.78B
4.39%1.95B
156.49%2.08B
112.56%1.62B
85.53%1.23B
188.55%1.87B
88.05%810.58M
92.28%764.10M
88.43%663.44M
102.22%647.00M
55.91%431.05M
51.95%397.39M
44.54%352.10M
67.72%319.94M
78.12%276.46M
12.51%261.52M
6.31%243.59M
-18.32%190.76M
-48.65%155.21M
-24.50%232.44M
7537.93%229.14M
90.23%233.54M
118.58%302.27M
100.35%307.85M
-98.51%3.00M
-61.50%122.77M
5.12%138.29M
16.45%153.65M
34.47%201.76M
68.85%318.89M
410.05%131.55M
143.00%131.95M
--150.04M
--188.86M
--25.79M
--54.30M
自由現金流
-217.65%-40.00M
76.09%81.00M
285.29%131.00M
-80.36%11.00M
-35.85%34.00M
-4.17%46.00M
-74.24%34.00M
-93.25%56.00M
-98.42%53.00M
119.20%48.00M
104.65%132.00M
298.69%830.00M
1386.12%3.35B
27.49%-250.02M
-8461.63%-2.84B
-215.38%-417.73M
-14.68%225.69M
-1186.56%-344.83M
110.67%33.95M
245.14%362.04M
262.30%264.52M
125.48%31.74M
-2581.65%-318.12M
-951.32%-249.44M
-2199.51%-162.99M
-295.89%-124.57M
-81.55%12.82M
3068.59%29.30M
-83.65%7.76M
204.00%63.59M
424.35%69.47M
99.01%-987.00K
2283.89%47.49M
168.51%20.92M
432.26%13.25M
-1101.97%-99.23M
121.77%1.99M
-559.30%-30.53M
145.57%2.49M
-233.51%-8.26M
-276.44%-9.15M
-139.07%-4.63M
-130.46%-5.46M
3279.23%6.18M
219.49%5.19M
126.85%11.85M
-380.47%-2.37M
-96.95%183.00K
-225.11%-4.34M
--5.22M
--845.00K
--6.01M
--3.47M
貨幣單位
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