Costco Wholesale Corp
COST952.520USD
+12.880+1.37%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
422.46B总市值
53.86市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q3
FY2025Q2
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
经营活动现金流量（间接法）
持续经营活动现金净额
15.37%3.46B
275.92%2.75B
-29.91%3.26B
-20.59%2.96B
94.61%3.00B
-77.10%731.00M
78.20%4.65B
48.64%3.73B
25.59%1.54B
696.01%3.19B
-19.89%2.61B
-14.76%2.51B
-63.19%1.23B
955.26%401.00M
23.08%3.26B
-30.69%2.94B
75.61%3.33B
-93.86%38.00M
25.93%2.65B
85.00%4.24B
-9.83%1.90B
382.65%619.00M
-3.45%2.10B
47.55%2.29B
0.00%2.10B
-300.92%-219.00M
8.52%2.18B
-15.27%1.55B
31.07%2.10B
-77.89%109.00M
-28.18%2.01B
1185.21%1.83B
-13.61%1.61B
-37.67%493.00M
244.39%2.79B
-116.44%-169.00M
51.26%1.86B
-12.11%791.00M
-28.10%811.00M
22.09%1.03B
-17.52%1.23B
26.23%900.00M
20.13%1.13B
49.56%842.00M
10.45%1.49B
68.56%713.00M
-14.79%939.00M
-22.88%563.00M
24.56%1.35B
-27.07%423.00M
65.96%1.10B
--730.00M
--1.08B
--580.00M
--664.00M
持续经营净收入
13.21%1.90B
2.58%1.79B
13.15%1.80B
8.98%2.35B
29.11%1.68B
18.89%1.74B
16.50%1.59B
15.02%2.16B
-5.10%1.30B
11.06%1.47B
1.41%1.36B
10.86%1.88B
11.27%1.37B
35.94%1.32B
13.89%1.34B
20.66%1.69B
44.72%1.23B
2.53%971.00M
37.97%1.18B
26.49%1.40B
-6.99%852.00M
5.11%947.00M
10.17%856.00M
5.41%1.11B
20.21%916.00M
26.37%901.00M
19.35%777.00M
12.98%1.05B
7.93%762.00M
36.85%713.00M
17.30%651.00M
18.73%932.00M
28.60%706.00M
-6.13%521.00M
13.96%555.00M
0.90%785.00M
5.78%549.00M
-8.57%555.00M
-3.56%487.00M
10.35%778.00M
8.35%519.00M
28.33%607.00M
17.17%505.00M
13.34%705.00M
3.23%479.00M
-14.62%473.00M
2.38%431.00M
0.00%622.00M
14.57%464.00M
34.47%554.00M
28.35%421.00M
--622.00M
--405.00M
--412.00M
--328.00M
持续经营损益
26.23%616.00M
18.97%552.00M
0.74%548.00M
-7.58%732.00M
-43.45%488.00M
-1.28%464.00M
21.70%544.00M
33.33%792.00M
97.03%863.00M
7.80%470.00M
3.47%447.00M
6.26%594.00M
8.96%438.00M
4.81%436.00M
6.93%432.00M
10.69%559.00M
5.24%402.00M
6.94%416.00M
9.49%404.00M
6.77%505.00M
13.69%382.00M
10.51%389.00M
11.48%369.00M
9.74%473.00M
2.75%336.00M
2.33%352.00M
-1.19%331.00M
-2.27%431.00M
2.19%327.00M
10.26%344.00M
12.79%335.00M
8.09%441.00M
9.97%320.00M
9.47%312.00M
9.59%297.00M
16.24%408.00M
11.07%291.00M
9.62%285.00M
6.69%271.00M
9.35%351.00M
10.55%262.00M
8.33%260.00M
9.96%254.00M
8.81%321.00M
7.24%237.00M
10.60%240.00M
8.45%231.00M
1.03%295.00M
9.41%221.00M
3.83%217.00M
3.90%213.00M
--292.00M
--202.00M
--209.00M
--205.00M
递延税费
----
----
----
----
----
----
----
162.86%22.00M
-130.77%-4.00M
-23.08%-16.00M
0.00%-2.00M
-146.67%-35.00M
160.00%13.00M
-8.33%-13.00M
77.78%-2.00M
-31.19%75.00M
183.33%5.00M
-200.00%-12.00M
-280.00%-9.00M
-39.44%109.00M
0.00%-6.00M
-200.00%-4.00M
116.13%5.00M
742.86%180.00M
-113.95%-6.00M
106.45%4.00M
-1450.00%-31.00M
63.16%-28.00M
2050.00%43.00M
-1450.00%-62.00M
-104.08%-2.00M
-168.47%-76.00M
-98.73%2.00M
---4.00M
--49.00M
288.14%111.00M
476.19%158.00M
----
----
3.28%-59.00M
-4300.00%-42.00M
----
----
-662.50%-61.00M
105.56%1.00M
-117.14%-6.00M
250.00%3.00M
-300.00%-8.00M
---18.00M
400.00%35.00M
85.71%-2.00M
--4.00M
--0.00
--7.00M
---14.00M
其他非现金项目
-1.39%71.00M
-21.62%58.00M
-100.00%0.00
137.50%95.00M
1128.57%72.00M
-48.97%74.00M
-68.38%74.00M
-75.61%40.00M
-117.50%-7.00M
119.70%145.00M
27.87%234.00M
0.61%164.00M
-55.56%40.00M
15.79%66.00M
200.00%183.00M
13.99%163.00M
4400.00%90.00M
58.33%57.00M
10.91%61.00M
14400.00%143.00M
-50.00%2.00M
260.00%36.00M
1475.00%55.00M
66.67%-1.00M
130.77%4.00M
-33.33%10.00M
20.00%-4.00M
-105.77%-3.00M
23.53%-13.00M
-63.41%15.00M
94.44%-5.00M
750.00%52.00M
-148.57%-17.00M
4000.00%41.00M
-5.88%-90.00M
57.89%-8.00M
105.88%35.00M
120.00%1.00M
-1.19%-85.00M
-216.67%-19.00M
112.50%17.00M
28.57%-5.00M
-47.37%-84.00M
-100.00%-6.00M
500.00%8.00M
77.42%-7.00M
-78.13%-57.00M
82.35%-3.00M
-200.00%-2.00M
-542.86%-31.00M
-14.29%-32.00M
---17.00M
--2.00M
--7.00M
---28.00M
营运资金变化
17.18%764.00M
111.80%199.00M
-77.45%451.00M
-161.21%-355.00M
192.22%652.00M
-272.04%-1.69B
1112.12%2.00B
372.30%580.00M
2.62%-707.00M
163.80%980.00M
-81.91%165.00M
-163.77%-213.00M
-147.89%-726.00M
-1.32%-1.54B
36.32%912.00M
-83.05%334.00M
161.83%1.52B
-74.86%-1.52B
29.65%669.00M
371.29%1.97B
-24.02%579.00M
45.98%-867.00M
-38.13%516.00M
3583.33%418.00M
-15.43%762.00M
-58.44%-1.60B
5.17%834.00M
-103.20%-12.00M
75.63%901.00M
-107.58%-1.01B
-55.22%793.00M
124.01%375.00M
-31.69%513.00M
-223.18%-488.00M
3789.58%1.77B
-1246.55%-1.56B
84.07%751.00M
-214.58%-151.00M
-115.84%-48.00M
39.90%-116.00M
-41.63%408.00M
20.00%-48.00M
38.36%303.00M
53.83%-193.00M
10.43%699.00M
85.65%-60.00M
-46.45%219.00M
-79.40%-418.00M
47.55%633.00M
-269.91%-418.00M
321.65%409.00M
---233.00M
--429.00M
---113.00M
--97.00M
-存货（增）减
183.00%337.00M
127.22%2.18B
-83.60%-2.54B
-236.14%-1.24B
-60.47%-406.00M
-62.92%959.00M
-87.79%-1.38B
0.54%-368.00M
80.70%-253.00M
490.41%2.59B
73.30%-737.00M
-2.49%-370.00M
-2470.59%-1.31B
-60.18%438.00M
-6.98%-2.76B
65.81%-361.00M
-107.74%-51.00M
-44.72%1.10B
-8.22%-2.58B
-731.50%-1.06B
1547.50%659.00M
127.43%1.99B
-80.06%-2.38B
73.81%-127.00M
253.85%40.00M
42.74%875.00M
6.43%-1.32B
-936.21%-485.00M
88.02%-26.00M
-50.88%613.00M
28.64%-1.42B
275.76%58.00M
-304.72%-217.00M
-9.24%1.25B
-34.62%-1.98B
84.29%-33.00M
137.19%106.00M
47.37%1.38B
-10.92%-1.47B
-1100.00%-210.00M
-52.41%-285.00M
-8.80%933.00M
6.48%-1.33B
106.93%21.00M
-156.16%-187.00M
91.93%1.02B
-34.60%-1.42B
-441.07%-303.00M
31.78%-73.00M
-27.48%533.00M
0.66%-1.05B
---56.00M
---107.00M
--735.00M
---1.06B
非持续经营活动现金净额
经营活动现金净额
15.37%3.46B
275.92%2.75B
-29.91%3.26B
-20.59%2.96B
94.61%3.00B
-77.10%731.00M
78.20%4.65B
48.64%3.73B
25.59%1.54B
696.01%3.19B
-19.89%2.61B
-14.76%2.51B
-63.19%1.23B
955.26%401.00M
23.08%3.26B
-30.69%2.94B
75.61%3.33B
-93.86%38.00M
25.93%2.65B
85.00%4.24B
-9.83%1.90B
382.65%619.00M
-3.45%2.10B
47.55%2.29B
0.00%2.10B
-300.92%-219.00M
8.52%2.18B
-15.27%1.55B
31.07%2.10B
-77.89%109.00M
-28.18%2.01B
1185.21%1.83B
-13.61%1.61B
-37.67%493.00M
244.39%2.79B
-116.44%-169.00M
51.26%1.86B
-12.11%791.00M
-28.10%811.00M
22.09%1.03B
-17.52%1.23B
26.23%900.00M
20.13%1.13B
49.56%842.00M
10.45%1.49B
68.56%713.00M
-14.79%939.00M
-22.88%563.00M
24.56%1.35B
-27.07%423.00M
65.96%1.10B
--730.00M
--1.08B
--580.00M
--664.00M
投资活动现金流量
持续投资活动现金净额
6.50%1.13B
10.28%1.14B
21.54%1.26B
1.35%1.58B
29.51%1.06B
15.84%1.03B
-1.61%1.04B
23.59%1.56B
-3.98%820.00M
23.10%890.00M
0.19%1.06B
15.08%1.26B
-16.93%854.00M
26.18%723.00M
18.14%1.05B
28.40%1.09B
47.28%1.03B
5.14%573.00M
24.90%893.00M
-15.56%852.00M
3.87%698.00M
-7.16%545.00M
-2.05%715.00M
-4.45%1.01B
14.87%672.00M
15.55%587.00M
-10.98%730.00M
35.56%1.06B
8.33%585.00M
-1.55%508.00M
22.94%820.00M
-8.24%779.00M
17.14%540.00M
-17.31%516.00M
-6.71%667.00M
5.47%849.00M
9.50%461.00M
1.96%624.00M
28.83%715.00M
41.98%805.00M
3.95%421.00M
36.91%612.00M
-3.31%555.00M
-19.46%567.00M
-7.11%405.00M
-1.76%447.00M
17.62%574.00M
21.59%704.00M
63.91%436.00M
57.99%455.00M
45.24%488.00M
--579.00M
--266.00M
--288.00M
--336.00M
资本性支出
6.50%1.13B
10.28%1.14B
21.54%1.26B
1.35%1.58B
29.51%1.06B
15.84%1.03B
-1.61%1.04B
23.59%1.56B
-3.98%820.00M
23.10%890.00M
0.19%1.06B
15.08%1.26B
-16.93%854.00M
26.18%723.00M
18.14%1.05B
28.40%1.09B
47.28%1.03B
5.14%573.00M
24.90%893.00M
-15.56%852.00M
3.87%698.00M
-7.16%545.00M
-2.05%715.00M
-4.45%1.01B
14.87%672.00M
15.55%587.00M
-10.98%730.00M
35.56%1.06B
8.33%585.00M
-1.55%508.00M
22.94%820.00M
-8.24%779.00M
17.14%540.00M
-17.31%516.00M
-6.71%667.00M
5.47%849.00M
9.50%461.00M
1.96%624.00M
28.83%715.00M
41.98%805.00M
3.95%421.00M
36.91%612.00M
-3.31%555.00M
-19.46%567.00M
-7.11%405.00M
-1.76%447.00M
17.62%574.00M
21.38%704.00M
62.69%436.00M
57.44%455.00M
42.27%488.00M
--580.00M
--268.00M
--289.00M
--343.00M
固定资产交易的净现金流
6.50%1.13B
10.28%1.14B
21.54%1.26B
1.35%1.58B
29.51%1.06B
15.84%1.03B
-1.61%1.04B
23.59%1.56B
-3.98%820.00M
23.10%890.00M
0.19%1.06B
15.08%1.26B
-16.93%854.00M
26.18%723.00M
18.14%1.05B
28.40%1.09B
47.28%1.03B
5.14%573.00M
24.90%893.00M
-15.56%852.00M
3.87%698.00M
-7.16%545.00M
-2.05%715.00M
-4.45%1.01B
14.87%672.00M
15.55%587.00M
-10.98%730.00M
35.56%1.06B
8.33%585.00M
-1.55%508.00M
22.94%820.00M
-8.24%779.00M
17.14%540.00M
-17.31%516.00M
-6.71%667.00M
5.47%849.00M
9.50%461.00M
1.96%624.00M
28.83%715.00M
41.98%805.00M
3.95%421.00M
36.91%612.00M
-3.31%555.00M
-19.46%567.00M
-7.11%405.00M
-1.76%447.00M
17.62%574.00M
21.59%704.00M
63.91%436.00M
57.99%455.00M
45.24%488.00M
--579.00M
--266.00M
--288.00M
--336.00M
业务交易的净现金流
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
---30.00M
---1.13B
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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投资产品交易的净现金流
-256.45%-194.00M
130.71%113.00M
-56.64%294.00M
65.66%-114.00M
126.44%124.00M
-487.37%-368.00M
3128.57%678.00M
-45.61%-332.00M
-166.48%-469.00M
-60.74%95.00M
-88.71%21.00M
-500.00%-228.00M
38.46%-176.00M
6.14%242.00M
-11.85%186.00M
39.68%-38.00M
-1000.00%-286.00M
250.77%228.00M
177.63%211.00M
-170.00%-63.00M
77.78%-26.00M
-53.57%65.00M
216.67%76.00M
295.65%90.00M
0.00%-117.00M
-1.41%140.00M
-38.46%24.00M
-17.95%-46.00M
-425.00%-117.00M
49.47%142.00M
178.57%39.00M
80.88%-39.00M
-61.70%36.00M
--95.00M
-96.38%14.00M
-292.45%-204.00M
161.44%94.00M
-100.00%0.00
560.71%387.00M
358.54%106.00M
18.18%-153.00M
-83.84%64.00M
68.30%-84.00M
90.68%-41.00M
-206.25%-187.00M
-8.97%396.00M
25.98%-265.00M
-218.84%-440.00M
-13.73%176.00M
117.50%435.00M
-3154.55%-358.00M
---138.00M
--204.00M
--200.00M
---11.00M
其他投资活动的净现金流
31.25%-11.00M
-84.62%2.00M
-275.00%-15.00M
-119.05%-12.00M
-328.57%-16.00M
200.00%13.00M
80.95%-4.00M
--63.00M
240.00%7.00M
---13.00M
51.16%-21.00M
100.00%0.00
82.76%-5.00M
100.00%0.00
---43.00M
-675.00%-23.00M
-514.29%-29.00M
-200.00%-10.00M
-100.00%0.00
500.00%4.00M
-53.33%7.00M
-23.08%10.00M
129.03%9.00M
-114.29%-1.00M
87.50%15.00M
285.71%13.00M
-675.00%-31.00M
250.00%7.00M
33.33%8.00M
-129.17%-7.00M
-100.00%-4.00M
-92.86%2.00M
700.00%6.00M
500.00%24.00M
50.00%-2.00M
566.67%28.00M
95.24%-1.00M
-80.95%4.00M
71.43%-4.00M
-400.00%-6.00M
-425.00%-21.00M
250.00%21.00M
-207.69%-14.00M
-77.78%2.00M
-300.00%-4.00M
-170.00%-14.00M
244.44%13.00M
550.00%9.00M
66.67%-1.00M
266.67%20.00M
-80.00%-9.00M
---2.00M
---3.00M
---12.00M
---5.00M
非持续投资活动现金净额
投资活动现金净额
-40.04%-1.34B
26.26%-1.02B
-169.13%-985.00M
6.68%-1.70B
25.59%-954.00M
-71.53%-1.39B
65.37%-366.00M
-22.73%-1.82B
-23.86%-1.28B
-67.98%-808.00M
-15.90%-1.06B
-28.74%-1.49B
22.93%-1.03B
-35.49%-481.00M
-33.72%-912.00M
-22.74%-1.16B
27.41%-1.34B
24.47%-355.00M
-8.25%-682.00M
-2.28%-941.00M
-139.02%-1.85B
-8.29%-470.00M
14.52%-630.00M
15.98%-920.00M
-11.53%-774.00M
-16.35%-434.00M
6.11%-737.00M
-34.19%-1.09B
-39.36%-694.00M
6.05%-373.00M
-19.85%-785.00M
20.39%-816.00M
-35.33%-498.00M
35.97%-397.00M
-97.29%-655.00M
-45.39%-1.02B
38.15%-368.00M
-17.65%-620.00M
49.16%-332.00M
-16.34%-705.00M
0.17%-595.00M
-710.77%-527.00M
20.94%-653.00M
46.61%-606.00M
-128.35%-596.00M
---65.00M
3.39%-826.00M
-57.86%-1.14B
-301.54%-261.00M
100.00%0.00
-142.90%-855.00M
---719.00M
---65.00M
---100.00M
---352.00M
融资活动现金流量
持续融资活动现金净额
-7.16%-748.00M
96.69%-241.00M
-22.48%-1.19B
-173.49%-1.82B
5.03%-698.00M
-1967.05%-7.28B
-12.86%-974.00M
65.77%-664.00M
-8.73%-735.00M
57.49%-352.00M
-2.86%-863.00M
-169.82%-1.94B
-61.34%-676.00M
82.19%-828.00M
-19.86%-839.00M
62.51%-719.00M
-113.97%-419.00M
-234.05%-4.65B
16.27%-700.00M
-191700.00%-1.92B
855.42%3.00B
-2740.82%-1.39B
-19.43%-836.00M
99.63%-1.00M
-49.25%-397.00M
92.90%-49.00M
-1106.90%-700.00M
75.21%-267.00M
79.79%-266.00M
-318.18%-690.00M
91.21%-58.00M
-225.38%-1.08B
-337.21%-1.32B
89.44%-165.00M
-194.64%-660.00M
31.19%-331.00M
79.52%-301.00M
-489.81%-1.56B
-107.41%-224.00M
-97.13%-481.00M
-362.26%-1.47B
-73.20%-265.00M
-52.11%-108.00M
-41.86%-244.00M
-1573.68%-318.00M
-234.21%-153.00M
-158.68%-71.00M
86.46%-172.00M
96.93%-19.00M
124.84%114.00M
80.60%121.00M
---1.27B
---619.00M
---459.00M
--67.00M
债务发行/偿还的净现金流
-1900.00%-20.00M
-288.89%-35.00M
-121.19%-82.00M
-290.29%-1.08B
98.46%-1.00M
78.05%-9.00M
--387.00M
-380.81%-278.00M
26.97%-65.00M
94.34%-41.00M
----
-26.12%99.00M
-230.88%-89.00M
-576.64%-724.00M
-315.00%-86.00M
111.00%134.00M
-97.98%68.00M
92.01%-107.00M
-67.21%40.00M
-456.14%-1.22B
3604.17%3.36B
-2040.58%-1.34B
17.31%122.00M
356.00%342.00M
-1060.00%-96.00M
116.83%69.00M
-67.40%104.00M
-97.21%75.00M
100.93%10.00M
-336.17%-410.00M
279.21%319.00M
1174.41%2.69B
-7750.00%-1.07B
92.82%-94.00M
-382.54%-178.00M
77.31%211.00M
-98.63%14.00M
-1601.30%-1.31B
320.00%63.00M
-42.79%119.00M
4034.62%1.02B
-196.15%-77.00M
-31.82%15.00M
121.28%208.00M
-130.23%-26.00M
-100.80%-26.00M
-91.09%22.00M
95.83%94.00M
-82.41%86.00M
1579.09%3.25B
-9.19%247.00M
--48.00M
--489.00M
---220.00M
--272.00M
普通股发行/偿还的净现金流
-30.25%-211.00M
-28.13%-205.00M
-27.78%-207.00M
6.09%-216.00M
0.00%-162.00M
-11.89%-160.00M
-14.89%-162.00M
-24.32%-230.00M
-16.55%-162.00M
-83.33%-143.00M
-281.08%-141.00M
-43.41%-185.00M
23.20%-139.00M
26.42%-78.00M
53.75%-37.00M
-51.76%-129.00M
-432.35%-181.00M
-125.53%-106.00M
-166.67%-80.00M
-63.46%-85.00M
26.09%-34.00M
59.83%-47.00M
6.25%-30.00M
42.22%-52.00M
14.81%-46.00M
-95.00%-117.00M
74.19%-32.00M
61.37%-90.00M
-17.39%-54.00M
11.76%-60.00M
-1.64%-124.00M
-71.32%-233.00M
66.42%-46.00M
4.23%-68.00M
14.08%-122.00M
46.88%-136.00M
-11.38%-137.00M
15.48%-71.00M
-688.89%-142.00M
-57.06%-256.00M
28.07%-123.00M
---84.00M
---18.00M
---163.00M
---171.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
77.91%-36.00M
---180.00M
---140.00M
---149.00M
---163.00M
现金股利支付
0.00%515.00M
-100.00%0.00
-43.09%515.00M
13.72%514.00M
29.07%515.00M
--7.11B
126.25%905.00M
-43.29%452.00M
13.68%399.00M
--0.00
14.29%400.00M
14.18%797.00M
13.23%351.00M
-100.00%0.00
12.90%350.00M
12.76%698.00M
8.01%310.00M
--4.43B
-45.90%310.00M
116.43%619.00M
14.34%287.00M
--0.00
14.37%573.00M
14.40%286.00M
14.61%251.00M
-100.00%0.00
--501.00M
-92.87%250.00M
10.61%219.00M
--220.00M
-100.00%0.00
790.36%3.51B
12.50%198.00M
-100.00%0.00
--198.00M
12.25%394.00M
-92.54%176.00M
12.82%176.00M
----
12.86%351.00M
1633.82%2.36B
13.87%156.00M
----
14.76%311.00M
13.33%136.00M
-95.68%137.00M
----
14.35%271.00M
15.38%120.00M
2918.10%3.17B
----
--237.00M
--104.00M
--105.00M
--0.00
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%-2.00M
0.00%-1.00M
---1.00M
-20.74%-326.00M
---1.00M
0.00%-1.00M
--0.00
-25.00%-270.00M
--0.00
0.00%-1.00M
--0.00
-7.46%-216.00M
100.00%0.00
---1.00M
--0.00
8.22%-201.00M
---1.00M
100.00%0.00
--0.00
-23.73%-219.00M
--0.00
0.00%-1.00M
--0.00
-8.59%-177.00M
100.00%0.00
66.67%-1.00M
100.00%0.00
-40.52%-163.00M
---1.00M
0.00%-3.00M
---1.00M
-11.54%-116.00M
--0.00
---3.00M
--0.00
---104.00M
其他融资活动的净现金流额
90.00%-2.00M
---1.00M
-32.31%-389.00M
-100.34%-1.00M
81.65%-20.00M
100.00%0.00
8.70%-294.00M
237.67%296.00M
-12.37%-109.00M
-546.15%-168.00M
12.02%-322.00M
-726.92%-215.00M
-2525.00%-97.00M
-271.43%-26.00M
-4.57%-366.00M
-533.33%-26.00M
109.30%4.00M
-40.00%-7.00M
-1106.90%-350.00M
250.00%6.00M
-1333.33%-43.00M
-400.00%-5.00M
-2800.00%-29.00M
-100.00%-4.00M
-50.00%-3.00M
---1.00M
97.30%-1.00M
92.00%-2.00M
---2.00M
100.00%0.00
-194.87%-37.00M
-127.27%-25.00M
100.00%0.00
50.00%-3.00M
-47.30%39.00M
-257.14%-11.00M
81.82%-2.00M
-111.54%-6.00M
2.78%74.00M
-68.18%7.00M
-168.75%-11.00M
420.00%52.00M
2.86%72.00M
266.67%22.00M
-11.11%16.00M
-60.00%10.00M
45.83%70.00M
-87.76%6.00M
-56.10%18.00M
66.67%25.00M
-22.58%48.00M
--49.00M
--41.00M
--15.00M
--62.00M
非持续融资活动现金净额
融资活动现金净额
-7.16%-748.00M
96.69%-241.00M
-22.48%-1.19B
-173.49%-1.82B
5.03%-698.00M
-1967.05%-7.28B
-12.86%-974.00M
65.77%-664.00M
-8.73%-735.00M
57.49%-352.00M
-2.86%-863.00M
-169.82%-1.94B
-61.34%-676.00M
82.19%-828.00M
-19.86%-839.00M
62.51%-719.00M
-113.97%-419.00M
-234.05%-4.65B
16.27%-700.00M
-191700.00%-1.92B
855.42%3.00B
-2740.82%-1.39B
-19.43%-836.00M
99.63%-1.00M
-49.25%-397.00M
92.90%-49.00M
-1106.90%-700.00M
75.21%-267.00M
79.79%-266.00M
-318.18%-690.00M
91.21%-58.00M
-225.38%-1.08B
-337.21%-1.32B
89.44%-165.00M
-194.64%-660.00M
31.19%-331.00M
79.52%-301.00M
-489.81%-1.56B
-107.41%-224.00M
-97.13%-481.00M
-362.26%-1.47B
-73.20%-265.00M
-52.11%-108.00M
-41.86%-244.00M
-1573.68%-318.00M
-234.21%-153.00M
-158.68%-71.00M
86.46%-172.00M
96.93%-19.00M
124.84%114.00M
80.60%121.00M
---1.27B
---619.00M
---459.00M
--67.00M
现金净流量
期初现金流
35.85%12.36B
-35.88%10.91B
-27.69%9.91B
-16.72%10.40B
-29.88%9.10B
56.70%17.01B
34.27%13.70B
11.61%12.49B
9.74%12.97B
-14.86%10.86B
-9.37%10.20B
9.46%11.19B
36.84%11.82B
-6.17%12.75B
-8.30%11.26B
-5.54%10.23B
10.93%8.64B
50.55%13.59B
46.43%12.28B
54.37%10.83B
28.06%7.79B
33.18%9.03B
38.46%8.38B
19.33%7.01B
27.17%6.08B
19.14%6.78B
33.19%6.05B
29.51%5.88B
0.78%4.78B
18.40%5.69B
34.54%4.55B
-7.08%4.54B
30.58%4.74B
-4.93%4.80B
-29.62%3.38B
-3.54%4.88B
-38.07%3.63B
-15.33%5.05B
-16.33%4.80B
-11.73%5.06B
14.35%5.87B
27.03%5.97B
23.56%5.74B
5.29%5.74B
16.25%5.13B
20.58%4.70B
31.63%4.64B
13.71%5.45B
0.55%4.41B
-9.77%3.90B
-12.00%3.53B
--4.79B
--4.39B
--4.32B
--4.01B
当期现金流变化
13.06%1.48B
118.30%1.45B
-69.77%1.00B
-141.26%-498.00M
374.42%1.31B
-474.46%-7.92B
407.04%3.31B
221.92%1.21B
23.80%-477.00M
326.82%2.11B
-56.26%653.00M
-195.93%-990.00M
-139.40%-626.00M
81.18%-932.00M
13.71%1.49B
-28.88%1.03B
-47.73%1.59B
-299.11%-4.95B
104.20%1.31B
5.84%1.45B
225.83%3.04B
-77.79%-1.24B
-11.07%643.00M
670.22%1.37B
-14.87%933.00M
23.13%-698.00M
-36.75%723.00M
2125.00%178.00M
632.04%1.10B
-1388.52%-908.00M
-19.85%1.14B
100.53%8.00M
-116.47%-206.00M
95.71%-61.00M
463.64%1.43B
-474.43%-1.50B
255.79%1.25B
-1279.61%-1.42B
9.52%253.00M
-13200.00%-262.00M
-232.51%-803.00M
-123.90%-103.00M
320.00%231.00M
100.25%2.00M
-41.45%606.00M
-16.47%431.00M
-85.09%55.00M
36.34%-804.00M
157.46%1.03B
637.14%516.00M
19.03%369.00M
---1.26B
--402.00M
--70.00M
--310.00M
利率变动影响
373.68%104.00M
-340.00%-36.00M
---81.00M
317.24%63.00M
-3700.00%-38.00M
-81.71%15.00M
100.00%0.00
57.97%-29.00M
99.30%-1.00M
441.67%82.00M
-164.29%-37.00M
-102.94%-69.00M
-888.89%-142.00M
-271.43%-24.00M
-129.17%-14.00M
-150.00%-34.00M
357.14%18.00M
600.00%14.00M
585.71%48.00M
6900.00%68.00M
-600.00%-7.00M
-50.00%2.00M
141.18%7.00M
92.86%-1.00M
97.96%-1.00M
-91.30%4.00M
15.00%-17.00M
-120.90%-14.00M
-2550.00%-49.00M
475.00%46.00M
61.54%-20.00M
235.00%67.00M
-96.72%2.00M
127.59%8.00M
-2500.00%-52.00M
119.23%20.00M
84.85%61.00M
86.26%-29.00M
98.53%-2.00M
-1140.00%-104.00M
10.00%33.00M
-229.69%-211.00M
-1146.15%-136.00M
116.67%10.00M
188.24%30.00M
-204.76%-64.00M
1200.00%13.00M
-1400.00%-60.00M
-1233.33%-34.00M
-142.86%-21.00M
101.45%1.00M
---4.00M
--3.00M
--49.00M
---69.00M
期末现金流
32.99%13.84B
35.85%12.36B
-35.88%10.91B
-27.69%9.91B
-16.72%10.40B
-29.88%9.10B
56.70%17.01B
34.27%13.70B
11.61%12.49B
9.74%12.97B
-14.86%10.86B
-9.37%10.20B
9.46%11.19B
36.84%11.82B
-6.17%12.75B
-8.30%11.26B
-5.54%10.23B
10.93%8.64B
50.55%13.59B
46.43%12.28B
54.37%10.83B
28.06%7.79B
33.18%9.03B
38.46%8.38B
19.33%7.01B
27.17%6.08B
19.14%6.78B
33.19%6.05B
29.51%5.88B
0.78%4.78B
18.40%5.69B
34.54%4.55B
-7.08%4.54B
30.58%4.74B
-4.93%4.80B
-29.62%3.38B
-3.54%4.88B
-38.07%3.63B
-15.33%5.05B
-16.33%4.80B
-11.73%5.06B
14.35%5.87B
27.03%5.97B
23.56%5.74B
5.29%5.74B
16.25%5.13B
20.58%4.70B
31.63%4.64B
13.71%5.45B
0.55%4.41B
-9.77%3.90B
--3.53B
--4.79B
--4.39B
--4.32B
自由现金流
20.24%2.33B
637.00%1.61B
-44.72%2.00B
-36.33%1.38B
168.65%1.94B
-113.03%-300.00M
132.52%3.61B
73.94%2.17B
93.30%721.00M
814.91%2.30B
-29.51%1.55B
-32.45%1.25B
-83.82%373.00M
39.81%-322.00M
25.60%2.20B
-45.55%1.85B
92.08%2.31B
-822.97%-535.00M
26.46%1.75B
164.02%3.39B
-16.26%1.20B
109.18%74.00M
-4.15%1.39B
157.83%1.28B
-5.72%1.43B
-102.01%-806.00M
22.01%1.45B
-52.80%498.00M
42.59%1.52B
-1634.78%-399.00M
-44.21%1.19B
203.63%1.05B
-23.75%1.07B
-113.77%-23.00M
2114.58%2.13B
-556.50%-1.02B
73.02%1.40B
-42.01%167.00M
-83.25%96.00M
-18.91%223.00M
-25.53%808.00M
8.27%288.00M
56.99%573.00M
295.04%275.00M
18.84%1.08B
931.25%266.00M
-40.55%365.00M
-194.00%-141.00M
12.02%913.00M
-111.00%-32.00M
91.28%614.00M
--150.00M
--815.00M
--291.00M
--321.00M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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