托爾兄弟
TOL
Meritage Homes
MTH
Taylor Morrison Home
TMHC
霍頓房屋
DHI
KB Home
KBH
(Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 1,445.99%388.51萬 | -54.85%-281.51萬 | -307.89%-111.44萬 | -68.14%448.88萬 | 165.34%551.94萬 | -95.94%25.13萬 | -225.91%-181.8萬 | -87.76%53.6萬 | 222.21%1,408.79萬 | 1,094.30%208.02萬 |
持續經營淨收入 | -8.26%-116.8萬 | 84.97%-33.09萬 | -42.16%-354.96萬 | -186.73%-713.62萬 | -271.45%-135.82萬 | -127.09%-107.89萬 | -211.12%-220.23萬 | -269.69%-249.69萬 | 2,105.69%822.82萬 | 444.77%79.22萬 |
持續經營損益 | 528.01%66.5萬 | 59.18%6.62萬 | -81.35%3.66萬 | 47.82%-58.53萬 | -1,090.11%-92.93萬 | -81.52%10.59萬 | 102.33%4.16萬 | --19.65萬 | ---112.17萬 | --9.39萬 |
折舊和攤銷 | 344.00%350.36萬 | 48.14%213.92萬 | 122.18%123.07萬 | 8.35%407.24萬 | 17.19%128.54萬 | -14.60%78.91萬 | 75.03%144.4萬 | -39.32%55.39萬 | 4.17%375.87萬 | 190.23%109.68萬 |
遞延稅費 | -65.64%21.2萬 | 349.26%50.6萬 | 1,767.11%31.1萬 | -88.58%70.13萬 | -82.92%30.6萬 | -62.85%61.7萬 | -113.44%-20.3萬 | -101.58%-1.87萬 | 1,283.67%614.15萬 | 205.96%179.2萬 |
其他非現金項目 | 150.06%7.15萬 | 12.03%-7.69萬 | -13.63%-15.88萬 | 17.17%-48.59萬 | 19.15%-11.6萬 | 21.80%-14.28萬 | 8.93%-8.74萬 | 15.13%-13.97萬 | -236.16%-58.66萬 | -55.86%-14.34萬 |
營運資金變化 | -175.49%-54.75萬 | -365.46%-532.52萬 | -88.47%-34.65萬 | 318.42%454.75萬 | 582.25%515.01萬 | 188.46%72.53萬 | -14.15%-114.41萬 | -122.75%-18.38萬 | -1,510.27%-208.2萬 | 4.50%-106.79萬 |
-應收款項(增)減 | 115.75%4.13萬 | 473.98%29.92萬 | 26,809.25%53.69萬 | -154.66%-70.16萬 | -134.93%-35.72萬 | -83.72%-26.24萬 | -323.80%-8萬 | 87.72%-2,010 | -152.85%-27.55萬 | -254.19%-15.21萬 |
-存貨(增)減 | -337.11%-105.15萬 | -287.45%-148.43萬 | 72.02%-34.62萬 | -25.51%-143.21萬 | -137.08%-143萬 | 227.40%44.35萬 | 251.87%79.18萬 | -473.10%-123.74萬 | -37.03%-114.1萬 | 33.25%-60.32萬 |
-預付費用(增)減 | 140.45%26.75萬 | 805.40%27.46萬 | -372.69%-22.4萬 | 674.61%46.36萬 | 146.97%23.99萬 | 9.82%11.12萬 | 44,500.00%3.03萬 | -32.69%8.22萬 | -60.25%5.99萬 | -317.76%-51.08萬 |
-應付款項及應計費用(減)增 | -54.92%19.52萬 | 42.52%-108.42萬 | 39.36%135.65萬 | 267.87%121.76萬 | 756.87%169.74萬 | 197.52%43.3萬 | -274.96%-188.62萬 | 162.48%97.34萬 | -335.16%-72.53萬 | 136.16%19.81萬 |
-其他營運資本變化 | ---- | ---333.04萬 | ---166.96萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 1,445.99%388.51萬 | -54.85%-281.51萬 | -307.89%-111.44萬 | -68.14%448.88萬 | 165.34%551.94萬 | -95.94%25.13萬 | -225.91%-181.8萬 | -87.76%53.6萬 | 222.21%1,408.79萬 | 1,094.30%208.02萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 53.04%-247.38萬 | 9.10%-514.53萬 | -36.13%-490.17萬 | -105.83%-2,003.91萬 | -41.35%-550.96萬 | -125.59%-526.81萬 | -211.63%-566.06萬 | -113.56%-360.07萬 | 27.10%-973.55萬 | -117.24%-389.78萬 |
固定資產交易的淨現金流 | 53.79%-247.38萬 | 9.10%-514.53萬 | -35.57%-489.77萬 | -99.03%-2,012.89萬 | -41.15%-550.16萬 | -110.97%-535.4萬 | -194.51%-566.06萬 | -105.74%-361.27萬 | 22.95%-1,011.36萬 | -145.85%-389.78萬 |
業務交易的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.36萬 | --0 |
投資產品交易的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,108.62%39.97萬 | --0 |
其他投資活動的淨現金流 | ---- | ---- | -133.33%-4,000 | 1,222.98%8.98萬 | ---8,000 | --8.58萬 | ---- | --1.2萬 | 96.76%-8,000 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 53.04%-247.38萬 | 9.10%-514.53萬 | -36.13%-490.17萬 | -105.83%-2,003.91萬 | -41.35%-550.96萬 | -125.59%-526.81萬 | -211.63%-566.06萬 | -113.56%-360.07萬 | 27.10%-973.55萬 | -117.24%-389.78萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -116.23%-16.47萬 | 104.27%1,532.18萬 | -117.63%-52.49萬 | 86.11%1,103.75萬 | -126.82%-45.51萬 | -81.10%101.51萬 | 1,534.45%750.09萬 | 583.59%297.65萬 | -14.15%593.07萬 | 345.71%169.67萬 |
債務發行/償還的淨現金流 | 67.95%-16.47萬 | 2,046.13%984.44萬 | -35.01%-63.95萬 | 10.98%-204.85萬 | -14.89%-55.51萬 | 13.20%-51.39萬 | 17.13%-50.58萬 | 23.05%-47.36萬 | -197.42%-230.11萬 | 30.04%-48.31萬 |
普通股發行/償還的淨現金流 | --0 | -29.41%599.98萬 | ---- | ---- | ---- | --0 | --850萬 | ---- | ---- | ---- |
職工行使股票期權收到的現金 | --0 | -56.59%9.38萬 | -96.68%11.46萬 | 91.30%529.53萬 | -95.41%10萬 | 205.39%152.91萬 | 146.93%21.61萬 | --345.01萬 | 7,232.57%276.8萬 | --217.98萬 |
其他融資活動的淨現金流額 | ---- | 13.13%-61.62萬 | ---- | 42.59%779.07萬 | --850萬 | ---- | ---70.93萬 | ---- | 21.18%546.38萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -116.23%-16.47萬 | 104.27%1,532.18萬 | -117.63%-52.49萬 | 86.11%1,103.75萬 | -126.82%-45.51萬 | -81.10%101.51萬 | 1,534.45%750.09萬 | 583.59%297.65萬 | -14.15%593.07萬 | 345.71%169.67萬 |
現金淨流量 | ||||||||||
期初現金流 | -24.89%1,094.21萬 | -75.38%358.07萬 | -30.84%1,012.17萬 | 236.30%1,463.46萬 | -28.39%1,056.7萬 | 163.23%1,456.87萬 | 126.22%1,454.64萬 | 236.30%1,463.46萬 | -32.27%435.16萬 | 109.43%1,475.55萬 |
當期現金流變化 | 131.15%124.66萬 | 32,860.36%736.14萬 | -7,316.77%-654.1萬 | -143.89%-451.29萬 | -268.20%-44.53萬 | -143.40%-400.17萬 | 102.49%2.23萬 | -104.24%-8.82萬 | 595.92%1,028.3萬 | 95.51%-12.09萬 |
期末現金流 | 15.35%1,218.87萬 | -24.89%1,094.21萬 | -75.38%358.07萬 | -30.84%1,012.17萬 | -30.84%1,012.17萬 | -28.39%1,056.7萬 | 163.23%1,456.87萬 | 126.22%1,454.64萬 | 236.30%1,463.46萬 | 236.30%1,463.46萬 |
自由現金流 | 127.66%141.13萬 | -6.44%-796.04萬 | -95.41%-601.21萬 | -493.53%-1,564.02萬 | 100.98%1.78萬 | -239.95%-510.27萬 | -1,463.98%-747.86萬 | -217.24%-307.67萬 | 145.40%397.43萬 | -1.28%-181.77萬 |
貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |