萊納建築
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(Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
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經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -57.64%3,056.2萬 | 63.94%2.54億 | -6.36%3,471.3萬 | 32.41%7,985.8萬 | 585.41%6,701.3萬 | 51.52%7,215.6萬 | 22.05%1.55億 | 1,303.63%3,707萬 | 58.52%6,030.9萬 | -70.83%977.7萬 |
持續經營淨收入 | 13.35%6,444.4萬 | 9.39%2.22億 | -25.75%4,601.9萬 | 29.80%6,687萬 | 5.35%5,233.7萬 | 42.71%5,685.3萬 | -3.36%2.03億 | -4.85%6,197.8萬 | -3.63%5,151.6萬 | 19.70%4,967.8萬 |
持續經營損益 | 28.18%42.3萬 | -42.22%180.8萬 | -45.91%42.3萬 | -55.47%42.3萬 | 2.76%63.2萬 | -57.80%33萬 | -40.69%312.9萬 | -38.81%78.2萬 | -25.78%95萬 | -54.75%61.5萬 |
折舊和攤銷 | -0.64%1,109.3萬 | 1.70%4,414萬 | -7.00%1,100.4萬 | -4.63%1,094.7萬 | 2.99%1,102.5萬 | 18.93%1,116.4萬 | 2.67%4,340.2萬 | 21.60%1,183.2萬 | 14.61%1,147.8萬 | -6.13%1,070.5萬 |
遞延稅費 | 21.47%-309.1萬 | -407.62%-1,911.7萬 | 44.89%-623.9萬 | -126.92%-547.6萬 | 49.37%-346.6萬 | 33.69%-393.6萬 | 86.02%-376.6萬 | 40.63%-1,132.2萬 | 463.57%2,033.8萬 | -658.98%-684.6萬 |
營運資金變化 | -6,037.05%-4,791.2萬 | 75.56%-2,530.1萬 | 2.63%-2,874.3萬 | 112.06%345.9萬 | 98.28%-82.4萬 | -70.45%80.7萬 | 22.93%-1.04億 | 54.37%-2,951.9萬 | -5.22%-2,868.5萬 | -73.87%-4,803.2萬 |
-應收款項(增)減 | -227.87%-2,591.5萬 | 155.53%2,620.2萬 | -46.99%-2,595.5萬 | 386.62%3,669.3萬 | 71.27%-480.2萬 | 155,992.31%2,026.6萬 | -415.10%-4,718.6萬 | -22.02%-1,765.8萬 | -292.70%-1,280.2萬 | -155.68%-1,671.3萬 |
-存貨(增)減 | -600.35%-1,446萬 | -196.20%-714.3萬 | -224.40%-698萬 | 25.87%-411.5萬 | 165.96%106.2萬 | -67.80%289萬 | 115.13%742.5萬 | 285.43%561.1萬 | 61.87%-555.1萬 | 92.81%-161萬 |
-應付款項及應計費用(減)增 | -68.08%-1,340.8萬 | 155.92%1,035.7萬 | -76.66%95.2萬 | -116.81%-296.2萬 | 214.68%2,034.4萬 | 66.92%-797.7萬 | 21.24%404.7萬 | 205.16%407.9萬 | 22.84%1,761.9萬 | 325.65%646.5萬 |
-其他流動資產變化 | -373.05%-216.8萬 | 29.48%-2,617.8萬 | 325.39%1,749.7萬 | 90.31%-475.5萬 | -810.45%-3,971.4萬 | -94.37%79.4萬 | -3,391.13%-3,712.4萬 | -198.23%-776.3萬 | -1,736.01%-4,906.4萬 | 150.41%559萬 |
-其他流動負債變化 | 36.57%1,653萬 | 90.83%-243.1萬 | -12.80%190.1萬 | 89.82%-65.5萬 | 54.45%-1,578.1萬 | -2.29%1,210.4萬 | -131.01%-2,650.8萬 | 110.34%218萬 | -177.25%-643.2萬 | -401.80%-3,464.4萬 |
-其他營運資本變化 | 68.86%-849.1萬 | -527.75%-2,610.8萬 | -1.19%-1,615.8萬 | -175.32%-2,074.7萬 | 634.65%3,806.7萬 | -216.50%-2,727萬 | 95.54%-415.9萬 | 47.02%-1,596.8萬 | 178.45%2,754.5萬 | 50.51%-712萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -57.64%3,056.2萬 | 63.94%2.54億 | -6.36%3,471.3萬 | 32.41%7,985.8萬 | 585.41%6,701.3萬 | 51.52%7,215.6萬 | 22.05%1.55億 | 1,303.63%3,707萬 | 58.52%6,030.9萬 | -70.83%977.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 190.63%5,816.9萬 | -97.39%-1.64億 | 134.46%273.1萬 | -27.26%-7,367萬 | 49.64%-2,928.8萬 | -257.79%-6,418.3萬 | 70.33%-8,329.3萬 | 90.45%-792.5萬 | -15.69%-5,789萬 | 64.17%-5,815.3萬 |
固定資產交易的淨現金流 | -81.22%-1,305.9萬 | 28.69%-4,263.7萬 | -67.15%-1,267.7萬 | 45.35%-1,362.6萬 | 49.78%-912.8萬 | 20.80%-720.6萬 | -40.70%-5,979.2萬 | 33.35%-758.4萬 | -154.87%-2,493.4萬 | -71.71%-1,817.6萬 |
無形資產交易淨現金流 | ---- | --0 | --0 | --0 | --0 | --0 | -1,313.53%-6,656.3萬 | --0 | 89.47%-50萬 | ---6,601.2萬 |
投資產品交易的淨現金流 | 225.01%7,122.8萬 | -382.79%-1.22億 | 4,618.48%1,540.8萬 | -85.00%-6,004.4萬 | -177.43%-2,016萬 | -214.36%-5,697.7萬 | 118.44%4,306.2萬 | 99.52%-34.1萬 | 8.59%-3,245.6萬 | 117.16%2,603.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 190.63%5,816.9萬 | -97.39%-1.64億 | 134.46%273.1萬 | -27.26%-7,367萬 | 49.64%-2,928.8萬 | -257.79%-6,418.3萬 | 70.33%-8,329.3萬 | 90.45%-792.5萬 | -15.69%-5,789萬 | 64.17%-5,815.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -16.54%-3,023.8萬 | -12.90%-8,233.5萬 | -9.34%-1,802.3萬 | -17.62%-1,948.5萬 | -14.79%-1,888.1萬 | -10.73%-2,594.6萬 | -12.83%-7,292.9萬 | -17.80%-1,648.3萬 | -17.05%-1,656.6萬 | -11.50%-1,644.8萬 |
普通股發行/償還的淨現金流 | -9.39%57.9萬 | 10.34%222萬 | -7.50%44.4萬 | 4.99%58.9萬 | 20.97%54.8萬 | 23.36%63.9萬 | 28.15%201.2萬 | 48.61%48萬 | 40.25%56.1萬 | 2.03%45.3萬 |
現金股利支付 | -9.69%-2,141.9萬 | -14.14%-7,616.9萬 | -10.09%-1,833.2萬 | -14.95%-1,915.2萬 | -15.04%-1,915.8萬 | -16.45%-1,952.7萬 | -17.09%-6,673.5萬 | -16.81%-1,665.2萬 | -16.94%-1,666.1萬 | -16.89%-1,665.3萬 |
其他融資活動的淨現金流額 | -33.15%-939.8萬 | -2.19%-838.6萬 | 56.59%-13.5萬 | -97.85%-92.2萬 | -9.27%-27.1萬 | 1.71%-705.8萬 | 10.89%-820.6萬 | -427.12%-31.1萬 | -52.29%-46.6萬 | 73.84%-24.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -16.54%-3,023.8萬 | -12.90%-8,233.5萬 | -9.34%-1,802.3萬 | -17.62%-1,948.5萬 | -14.79%-1,888.1萬 | -10.73%-2,594.6萬 | -12.83%-7,292.9萬 | -17.80%-1,648.3萬 | -17.05%-1,656.6萬 | -11.50%-1,644.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 7.60%9,898萬 | -1.55%9,198.5萬 | 0.30%7,955.9萬 | -0.66%9,285.6萬 | -53.24%7,401.2萬 | -1.55%9,198.5萬 | -70.05%9,343萬 | -57.75%7,932.3萬 | -56.30%9,347萬 | -55.71%1.58億 |
當期現金流變化 | 425.45%5,849.3萬 | 584.08%699.5萬 | 53.38%1,942.1萬 | 6.01%-1,329.7萬 | 129.07%1,884.4萬 | -127.71%-1,797.3萬 | 99.34%-144.5萬 | 113.42%1,266.2萬 | 45.89%-1,414.7萬 | 54.84%-6,482.4萬 |
期末現金流 | 112.77%1.57億 | 7.60%9,898萬 | 7.60%9,898萬 | 0.30%7,955.9萬 | -0.66%9,285.6萬 | -53.24%7,401.2萬 | -1.55%9,198.5萬 | -1.55%9,198.5萬 | -57.75%7,932.3萬 | -56.30%9,347萬 |
自由現金流 | -73.05%1,750.3萬 | 642.75%2.11億 | -25.27%2,203.6萬 | 89.91%6,623.2萬 | 177.79%5,788.5萬 | 68.82%6,495萬 | -64.30%2,842.2萬 | 439.50%2,948.6萬 | 48.33%3,487.5萬 | -424.41%-7,441.1萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |