托爾兄弟
TOL
Meritage Homes
MTH
Taylor Morrison Home
TMHC
霍頓房屋
DHI
KB Home
KBH
(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 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 17.35%9,765萬 | 13.93%8,012.8萬 | -22.69%5,279.5萬 | -4.80%3.01億 | 16.50%7,873.7萬 | -23.28%8,321.6萬 | -8.15%7,032.9萬 | 8.20%6,828.9萬 | -11.41%3.16億 | -30.99%6,758.7萬 |
持續經營淨收入 | 297.26%2,978.8萬 | 13.15%2,397.5萬 | 376.74%2,625.4萬 | 117.73%1,375.6萬 | 120.20%1,715.6萬 | 69.84%-1,510.1萬 | 26.08%2,118.8萬 | -123.37%-948.7萬 | 31.48%-7,760.5萬 | -248.82%-8,494.8萬 |
持續經營損益 | -88.28%553.1萬 | -121.87%-185.6萬 | -97.51%59.5萬 | 53.89%8,106.3萬 | -96.07%149.3萬 | 924.98%4,719萬 | 20.71%848.6萬 | 677.55%2,389.4萬 | 4.77%5,267.6萬 | 18.50%3,796.9萬 |
折舊和攤銷 | -1.21%4,272萬 | -5.58%4,168.1萬 | -18.77%4,291.4萬 | -2.50%1.83億 | -14.12%4,287.6萬 | -8.82%4,324.2萬 | -2.28%4,414.2萬 | 16.73%5,282.7萬 | 4.91%1.88億 | 10.75%4,992.7萬 |
其他非現金項目 | 214.06%219萬 | 6,760.00%68.6萬 | 1,537.95%366.9萬 | -103.88%-51萬 | 297.65%117.6萬 | -112.60%-192萬 | -98.81%1萬 | 109.64%22.4萬 | -59.14%1,315.9萬 | -103.28%-59.5萬 |
營運資金變化 | 108.87%1,388.8萬 | 63.81%-205.4萬 | -220.57%-2,763.6萬 | 86.12%-273.4萬 | 130.28%491.3萬 | -76.67%664.9萬 | -2.36%-567.5萬 | 67.38%-862.1萬 | -186.75%-1,969.3萬 | -207.84%-1,622.3萬 |
-應收款項(增)減 | -11.41%-488.3萬 | 30.82%-241.8萬 | -126.02%-628.8萬 | -71.94%-1,107.8萬 | 48.52%-41.8萬 | -1,089.39%-438.3萬 | -466.45%-349.5萬 | 49.02%-278.2萬 | -178.35%-644.3萬 | 83.22%-81.2萬 |
-應付款項及應計費用(減)增 | 70.15%1,877.1萬 | 116.70%36.4萬 | -265.61%-2,134.8萬 | 162.97%834.4萬 | 134.59%533.1萬 | -60.68%1,103.2萬 | 55.75%-218萬 | 72.15%-583.9萬 | -191.51%-1,325萬 | -177.51%-1,541.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 17.35%9,765萬 | 13.93%8,012.8萬 | -22.69%5,279.5萬 | -4.80%3.01億 | 16.50%7,873.7萬 | -23.28%8,321.6萬 | -8.15%7,032.9萬 | 8.20%6,828.9萬 | -11.41%3.16億 | -30.99%6,758.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -195.17%-5,703萬 | -599.46%-5,730.7萬 | -111.68%-1,322.4萬 | 147.69%1.03億 | -98.26%-6,177.9萬 | 205.16%5,992.7萬 | 90.98%-819.3萬 | 403.89%1.13億 | 35.68%-2.16億 | 87.96%-3,116萬 |
業務交易的淨現金流 | 2.51%494.9萬 | ---15.6萬 | 96.08%-18.8萬 | 96.34%-523.5萬 | 72.38%-526.6萬 | 16.03%482.8萬 | --0 | -758.02%-479.7萬 | ---1.43億 | ---1,906.4萬 |
投資產品交易的淨現金流 | -39.52%-623.5萬 | 356.80%409.6萬 | 92.12%-39萬 | -110.32%-556.3萬 | 72.10%545.2萬 | -107.28%-446.9萬 | -482.49%-159.5萬 | -21.53%-495.1萬 | 65.95%-264.5萬 | 173.69%316.8萬 |
其他投資活動的淨現金流 | -103.32%-20.1萬 | -253.56%-1,885.2萬 | -93.35%28.9萬 | 118.93%365.7萬 | 92.56%-140.4萬 | 248.22%604.9萬 | -186.69%-533.2萬 | 272.31%434.4萬 | 93.27%-1,932萬 | 93.48%-1,886.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -195.17%-5,703萬 | -599.46%-5,730.7萬 | -111.68%-1,322.4萬 | 147.69%1.03億 | -98.26%-6,177.9萬 | 205.16%5,992.7萬 | 90.98%-819.3萬 | 403.89%1.13億 | 35.68%-2.16億 | 87.96%-3,116萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 89.77%-1,395.5萬 | 32.22%-4,641.3萬 | 89.68%-2,022.9萬 | -153.73%-4.1億 | 30.74%-936.3萬 | -48.87%-1.36億 | -222.38%-6,847.3萬 | -74.26%-1.96億 | -636.52%-1.62億 | 95.08%-1,351.9萬 |
債務發行/償還的淨現金流 | 131.90%2,136.6萬 | -183.65%-1,597.2萬 | 148.62%5,190.1萬 | -176.66%-9,412.9萬 | 7.64%6,050萬 | -248.24%-6,697.7萬 | -84.76%1,909.4萬 | -170.31%-1.07億 | 414.61%1.23億 | 118.10%5,620.7萬 |
普通股發行/償還的淨現金流 | 85,365.85%3,495.9萬 | 12,848.04%3,900.9萬 | -41.09%-260.6萬 | 44.24%-268.2萬 | -17.31%-48.8萬 | 93.06%-4.1萬 | -456.36%-30.6萬 | 50.72%-184.7萬 | -101.56%-481萬 | -100.30%-41.6萬 |
現金股利支付 | -1.31%-7,028萬 | -0.13%-6,945萬 | -0.13%-6,944.4萬 | -0.10%-2.77億 | -0.10%-6,936.8萬 | -0.10%-6,936.8萬 | -0.10%-6,936萬 | -0.11%-6,935.1萬 | -5.42%-2.77億 | -1.00%-6,929.6萬 |
其他融資活動的淨現金流額 | --0 | --0 | 99.56%-8萬 | -1,330.24%-3,604.2萬 | 50.00%-7,000 | 99.72%-7,000 | ---1,790.1萬 | -302,016.67%-1,812.7萬 | 93.62%-252萬 | 99.96%-1.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 89.77%-1,395.5萬 | 32.22%-4,641.3萬 | 89.68%-2,022.9萬 | -153.73%-4.1億 | 30.74%-936.3萬 | -48.87%-1.36億 | -222.38%-6,847.3萬 | -74.26%-1.96億 | -636.52%-1.62億 | 95.08%-1,351.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 30.66%4,230.9萬 | 70.43%6,593萬 | -13.37%4,671.9萬 | -53.46%5,393.2萬 | 24.75%3,885.8萬 | -54.73%3,238萬 | 32.12%3,868.4萬 | -53.46%5,393.2萬 | 76.86%1.16億 | -94.35%3,114.8萬 |
當期現金流變化 | 295.04%2,666.5萬 | -272.29%-2,359.2萬 | 232.42%1,934.2萬 | 89.39%-659.9萬 | -66.85%759.5萬 | 116.81%675萬 | -115.21%-633.7萬 | 83.14%-1,460.7萬 | -223.62%-6,222.2萬 | 105.26%2,290.8萬 |
利率變動影響 | 100.74%2,000 | -187.88%-2.9萬 | 79.56%-13.1萬 | -329.10%-61.4萬 | 314.52%26.6萬 | -19.82%-27.2萬 | -94.30%3.3萬 | -1,702.50%-64.1萬 | 824.14%26.8萬 | -2,380.00%-12.4萬 |
期末現金流 | 77.51%6,897.6萬 | 30.66%4,230.9萬 | 70.43%6,593萬 | -13.37%4,671.9萬 | -13.37%4,671.9萬 | 24.75%3,885.8萬 | -54.73%3,238萬 | 32.12%3,868.4萬 | -53.46%5,393.2萬 | -53.46%5,393.2萬 |
自由現金流 | 17.35%9,765萬 | 13.93%8,012.8萬 | -22.69%5,279.5萬 | -4.80%3.01億 | 16.50%7,873.7萬 | -23.28%8,321.6萬 | -8.15%7,032.9萬 | 8.20%6,828.9萬 | -11.41%3.16億 | -30.99%6,758.7萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |