搜尋
Canadian National Railway Co
CNI添加自選
118.950USD
-0.920-0.77%
收盤 09-18 16:00（美東）
71.96B總市值
21.78本益比TTM
盤後交易 19:00 (美東)118.950USD-0.080-0.07%Canadian National Railway Co
118.950
-0.920-0.77%
CNI 現金流量表
您可以訪問Canadian National Railway Co的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-10.89%1.14B
10.03%924.44M
18.80%1.64B
6.34%1.37B
-2.48%1.28B
2.76%840.19M
-23.19%1.38B
16.66%1.28B
-12.74%1.32B
4.93%817.66M
5.50%1.79B
-29.09%1.10B
13.40%1.51B
75.33%779.23M
2.86%1.70B
-21.93%1.55B
14.27%1.33B
-42.13%444.44M
4.39%1.65B
113.89%1.99B
-10.88%1.16B
-8.69%768.05M
37.14%1.58B
-28.08%929.59M
-0.08%1.31B
13.52%841.11M
-20.15%1.15B
8.13%1.29B
2.18%1.31B
26.08%740.93M
32.99%1.45B
7.74%1.20B
6.28%1.28B
-36.84%587.69M
3.75%1.09B
-0.47%1.11B
25.09%1.20B
10.75%930.44M
14.33%1.05B
-10.50%1.11B
4.21%961.93M
3.50%840.10M
0.08%916.11M
5.30%1.25B
-22.17%923.04M
38.72%811.72M
-7.00%915.40M
14.10%1.18B
15.29%1.19B
86.88%585.14M
34.80%984.31M
2.81%1.04B
-13.75%1.03B
148.18%313.11M
--730.21M
--1.01B
--1.19B
--126.16M
持續經營淨收入
2.86%886.32M
-0.07%837.47M
15.90%916.77M
3.52%812.99M
6.59%861.64M
3.79%838.03M
-50.01%791.00M
-2.64%785.32M
-8.80%808.36M
-10.40%807.41M
49.00%1.58B
-24.57%806.58M
-13.81%886.37M
25.89%901.10M
11.85%1.06B
-21.54%1.07B
26.08%1.03B
-8.91%715.79M
18.01%949.55M
81.61%1.36B
101.40%815.65M
9.04%785.80M
21.25%804.63M
-17.78%750.53M
-60.95%404.99M
23.37%720.65M
-22.98%663.63M
5.32%912.84M
4.13%1.04B
1.27%584.13M
-59.03%861.67M
14.65%866.71M
20.83%996.05M
-11.92%576.79M
171.83%2.10B
3.82%755.94M
26.95%824.34M
4.82%654.86M
16.05%773.73M
-4.09%728.14M
-4.48%649.36M
8.45%624.75M
-2.05%666.71M
-0.07%759.20M
-13.85%679.81M
1.92%576.06M
19.58%680.70M
10.82%759.71M
13.73%789.08M
4.40%565.18M
-7.47%569.25M
2.40%685.53M
11.65%693.83M
-30.79%541.36M
--615.23M
--669.49M
--621.43M
--782.20M
持續經營損益
-4.07%344.88M
-0.61%353.70M
-0.75%334.97M
3.81%356.89M
6.32%359.51M
5.22%355.85M
-1.88%337.52M
3.34%343.80M
-0.85%338.15M
2.20%338.19M
1.97%343.98M
4.06%332.68M
3.87%341.03M
1.04%330.90M
11.21%337.32M
-2.41%319.71M
2.51%328.31M
0.47%327.49M
-4.26%303.32M
9.97%327.62M
6.68%320.27M
16.65%325.94M
7.69%316.81M
4.84%297.93M
8.61%300.22M
-14.55%279.42M
12.78%294.18M
12.67%284.16M
10.17%276.42M
30.06%326.99M
2.47%260.84M
1.15%252.22M
-3.74%250.91M
5.08%251.42M
8.04%254.55M
6.68%249.35M
16.35%260.65M
-1.19%239.28M
14.67%235.62M
8.02%233.73M
2.44%224.02M
-0.01%242.17M
-8.69%205.47M
-5.83%216.38M
-8.67%218.68M
4.29%242.21M
-1.18%225.02M
-1.95%229.78M
-1.03%239.43M
1.32%232.24M
-4.74%227.70M
2.39%234.34M
6.80%241.92M
-1.25%229.22M
--239.03M
--228.88M
--226.51M
--232.14M
遞延稅費
16.58%65.99M
116.95%32.89M
751.42%105.78M
-40.31%65.67M
-10.33%56.61M
-69.55%15.16M
102.83%12.42M
21.88%110.02M
-23.75%63.13M
-3.72%49.78M
-412.26%-439.08M
13.72%90.27M
-11.11%82.79M
652.57%51.70M
15.29%140.61M
-9.14%79.38M
20.48%93.14M
-107.68%-9.36M
34.57%121.96M
23.29%87.36M
793.53%77.31M
-41.87%121.82M
32.47%90.63M
-67.34%70.86M
-115.41%-11.15M
181.99%209.57M
-27.97%68.42M
65.03%216.94M
-16.54%72.34M
-16.98%74.32M
107.36%94.99M
29.15%131.46M
-19.10%86.68M
-16.66%89.52M
-807.89%-1.29B
-1.54%101.79M
-17.21%107.14M
-12.15%107.42M
8.63%182.41M
-6.08%103.38M
14.74%129.42M
113.46%122.27M
3.58%167.92M
84.46%110.07M
128.43%112.79M
-33.54%57.28M
11.63%162.11M
372.05%59.67M
-30.10%49.38M
6.45%86.18M
19.99%145.23M
-78.75%12.64M
-8.04%70.64M
-58.65%80.96M
--121.03M
--59.49M
--76.82M
--195.80M
其他非現金項目
7.58%-63.87M
-62.71%-65.77M
728.89%47.75M
64.00%-16.42M
-188.60%-69.11M
-90.41%-40.42M
-110.02%-7.59M
-45.67%-45.60M
50.74%-23.95M
-1337.05%-21.23M
180.41%75.78M
-573.22%-31.30M
-84.20%-48.61M
91.39%-1.48M
-65.27%-94.24M
-91.82%6.61M
-96.79%-26.39M
58.31%-17.15M
-64.44%-57.02M
1227.05%80.89M
-238.82%-13.41M
11.20%-41.15M
-34.16%-34.68M
172.54%6.10M
240.96%9.66M
-132.81%-46.33M
-128.56%-25.85M
-266.47%-8.40M
62.44%-6.85M
366.77%141.20M
57.46%-11.31M
92.55%-2.29M
45.66%-18.25M
13.91%-52.93M
47.80%-26.58M
33.74%-30.77M
31.74%-33.58M
-25.72%-61.49M
-71.13%-50.92M
-2153.51%-46.45M
-1502.86%-49.19M
13.38%-48.91M
-27.23%-29.76M
-88.46%2.26M
-114.32%-3.07M
25.02%-56.46M
-143.48%-23.39M
-19.40%19.59M
127.34%21.43M
-7.21%-75.30M
118.71%53.79M
41.83%24.31M
-334.09%-78.38M
87.26%-70.23M
---287.44M
--17.14M
--33.48M
---551.07M
營運資金變化
-221.37%-90.12M
43.48%-185.62M
-5.33%230.66M
61.73%146.32M
1.32%74.25M
7.87%-328.43M
-25.12%243.65M
192.75%90.47M
-70.22%73.29M
29.13%-356.49M
28.34%325.41M
-226.40%-97.55M
362.03%246.09M
12.11%-502.99M
-24.13%253.55M
-40.38%77.17M
-158.82%-93.91M
-82.36%-572.32M
-17.50%334.20M
166.09%129.43M
-115.07%-36.29M
2.59%-313.84M
163.80%405.08M
-73.21%-195.82M
432.82%240.77M
16.47%-322.19M
-48.56%153.55M
-348.25%-113.05M
-154.37%-72.34M
-39.19%-385.70M
538.96%298.53M
-176.10%-25.22M
197.17%133.06M
-2777.44%-277.11M
230.79%46.72M
-65.44%33.14M
437.83%44.77M
90.39%-9.63M
62.09%-35.72M
-39.15%95.89M
109.77%8.33M
-1260.35%-100.18M
26.98%-94.23M
38.22%157.57M
-198.30%-85.17M
95.11%-7.36M
-1007.29%-129.04M
42.97%114.00M
-32.68%86.64M
64.91%-150.59M
-127.51%-11.65M
139.64%79.74M
-45.09%128.70M
-72.16%-429.18M
--42.36M
--33.27M
--234.39M
---249.29M
-應收款項（增）減
-147.89%-46.13M
-43.81%-91.35M
6.43%96.97M
-1537.01%-59.24M
45.85%96.31M
-567.49%-63.52M
781.30%91.11M
90.96%-3.62M
-47.31%66.03M
38.65%-9.52M
-114.19%-13.37M
58.73%-40.04M
656.78%125.32M
92.20%-15.51M
-11.85%94.24M
-671.10%-97.02M
41.77%-22.51M
-91.05%-198.83M
99.50%106.91M
123.22%16.99M
-127.82%-38.65M
-14500.57%-104.07M
252.49%53.59M
-328.00%-73.15M
545.08%138.96M
96.57%-712.81K
-22.43%15.20M
173.64%32.08M
-57.93%-31.22M
21.37%-20.81M
711.07%19.60M
39.33%-43.56M
-312.08%-19.77M
-15.24%-26.47M
-36.41%2.42M
-103.94%-71.81M
-109.60%-4.80M
-7.82%-22.96M
-94.23%3.80M
-345.79%-35.21M
1202.02%49.95M
-136.66%-21.30M
483.57%65.89M
-38.14%14.32M
108.76%3.84M
223.15%58.10M
-77.10%11.29M
893.80%23.16M
-216.02%-43.79M
18.03%-47.17M
187.57%49.31M
88.43%-2.92M
168.43%37.74M
-229.59%-57.55M
--17.15M
---25.21M
---55.15M
--44.41M
-存貨（增）減
-22.85%-19.87M
-5.84%-67.23M
169.20%31.59M
-28.13%30.69M
-642.98%-16.17M
-9.84%-63.52M
-64.11%11.73M
633.28%42.70M
-195.54%-2.18M
-7.25%-57.83M
297.33%32.69M
-79.68%5.82M
104.52%2.28M
-3.21%-53.92M
-65.37%8.23M
108.44%28.66M
-1179.11%-50.45M
-32.15%-52.24M
50.74%23.76M
-35.54%13.75M
-122.12%-3.94M
-6.65%-39.53M
330.38%15.76M
-28.39%21.33M
17.10%17.83M
54.66%-37.07M
-169.81%-6.84M
1074.48%29.79M
160.70%15.23M
-9.40%-81.75M
708.30%9.80M
-114.90%-3.06M
28.68%-25.09M
-101.74%-74.73M
-104.82%-1.61M
-40.46%20.52M
-674.73%-35.18M
45.40%-37.04M
-38.70%33.44M
-0.64%34.46M
83.09%-4.54M
1.30%-67.84M
64.98%54.56M
453.99%34.68M
-6.76%-26.85M
-40.31%-68.73M
-19.81%33.07M
-191.59%-9.80M
31.60%-25.15M
11.89%-48.99M
-4.91%41.24M
253.62%10.70M
-148.92%-36.77M
9.69%-55.60M
--43.37M
--3.02M
---14.77M
---61.57M
-應付款項及應計費用（減）增
-62.16%-29.80M
85.22%-14.62M
-12.39%109.45M
22877.36%166.31M
-48.99%-18.38M
50.33%-98.89M
-50.83%124.93M
101.23%723.80K
-115.47%-12.34M
51.60%-199.11M
24.89%254.09M
-157.31%-58.96M
297.60%79.75M
-42.99%-411.40M
-8.58%203.44M
55.12%102.90M
-411.65%-40.36M
-68.22%-287.72M
-37.39%222.54M
141.85%66.33M
-109.31%-7.89M
40.90%-171.04M
181.66%355.43M
1.20%-158.49M
266.04%84.71M
-0.62%-289.40M
-57.52%126.19M
-599.63%-160.42M
-131.07%-51.02M
-83.82%-287.60M
212.48%297.02M
-149.25%-22.93M
101.38%164.23M
-251.94%-156.46M
264.56%95.05M
-41.37%46.56M
247.61%81.55M
1731.70%102.97M
76.57%-57.76M
-22.56%79.41M
20.87%-55.25M
-136.72%-6.31M
-55.98%-246.56M
15.12%102.53M
-152.41%-69.82M
140.30%17.18M
-78.12%-158.08M
60.69%89.06M
16.67%133.22M
86.38%-42.64M
-699.96%-88.75M
9.94%55.43M
-60.02%114.19M
-55.11%-313.11M
---11.09M
--50.41M
--285.60M
---201.86M
-其他流動資產變化
-54.58%5.68M
87.88%-12.42M
-146.27%-7.35M
-83.09%8.57M
-42.59%12.50M
-13.84%-102.50M
-69.47%15.88M
1260.00%50.67M
-43.80%21.77M
-306.34%-90.04M
199.33%52.01M
-110.25%-4.37M
99.63%38.74M
33.91%-22.16M
-175.46%-52.36M
31.74%42.63M
36.66%19.40M
-4255.83%-33.53M
3.53%-19.01M
123.50%32.36M
2010.75%14.20M
-83.83%806.78K
-203.67%-19.70M
199.75%14.48M
86.06%-743.11K
11.90%4.99M
168.13%19.00M
-132.74%-14.51M
-138.95%-5.33M
122.91%4.46M
43.24%-27.89M
17.04%44.33M
327.93%13.69M
63.00%-19.46M
-223.25%-49.14M
119.83%37.88M
-82.39%3.20M
-1011.28%-52.60M
-147.68%-15.20M
185.67%17.23M
136.73%18.16M
65.98%-4.73M
308.06%31.88M
-47.91%6.03M
-65.68%7.67M
-17.95%-13.91M
-13.96%-15.32M
-29.96%11.58M
65.04%22.36M
-303.02%-11.79M
-90.47%-13.45M
227.90%16.53M
-27.60%13.55M
90.34%-2.93M
---7.06M
--5.04M
--18.71M
---30.28M
非持續經營活動現金淨額
經營活動現金淨額
-10.89%1.14B
10.03%924.44M
18.80%1.64B
6.34%1.37B
-2.48%1.28B
2.76%840.19M
-23.19%1.38B
16.66%1.28B
-12.74%1.32B
4.93%817.66M
5.50%1.79B
-29.09%1.10B
13.40%1.51B
75.33%779.23M
2.86%1.70B
-21.93%1.55B
14.27%1.33B
-42.13%444.44M
4.39%1.65B
113.89%1.99B
-10.88%1.16B
-8.69%768.05M
37.14%1.58B
-28.08%929.59M
-0.08%1.31B
13.52%841.11M
-20.15%1.15B
8.13%1.29B
2.18%1.31B
26.08%740.93M
32.99%1.45B
7.74%1.20B
6.28%1.28B
-36.84%587.69M
3.75%1.09B
-0.47%1.11B
25.09%1.20B
10.75%930.44M
14.33%1.05B
-10.50%1.11B
4.21%961.93M
3.50%840.10M
0.08%916.11M
5.30%1.25B
-22.17%923.04M
38.72%811.72M
-7.00%915.40M
14.10%1.18B
15.29%1.19B
86.88%585.14M
34.80%984.31M
2.81%1.04B
-13.75%1.03B
148.18%313.11M
--730.21M
--1.01B
--1.19B
--126.16M
投資活動現金流量
持續投資活動現金淨額
-16.67%493.19M
-30.75%259.43M
38.56%902.81M
-7.34%788.72M
-4.39%591.82M
-11.15%374.62M
8.95%651.57M
27.51%851.19M
-6.86%618.97M
23.83%421.64M
-13.09%598.07M
22.08%667.54M
21.11%664.59M
311.97%340.50M
-4.94%688.11M
-19.14%546.82M
-4.58%548.74M
-75.13%82.65M
7.43%723.85M
28.44%676.27M
8.38%575.06M
-22.67%332.39M
-12.93%673.81M
-28.28%526.52M
-41.10%530.58M
-17.73%429.82M
-18.79%773.85M
-0.16%734.09M
72.71%900.85M
57.93%522.44M
34.73%952.88M
28.70%735.25M
-3.35%521.59M
12.77%330.82M
60.16%707.27M
-14.31%571.29M
6.43%539.70M
-20.71%293.36M
-2.92%441.59M
-5.62%666.72M
0.28%507.08M
-3.39%369.96M
-40.44%454.87M
45.80%706.42M
12.60%505.64M
179.55%382.95M
8.12%763.77M
-7.56%484.50M
11.01%449.04M
-20.21%136.99M
14.82%706.41M
2.33%524.12M
5.58%404.49M
295.51%171.67M
--615.23M
--512.20M
--383.10M
---87.81M
資本性支出
-16.67%493.19M
-14.36%320.81M
38.56%902.81M
-7.34%788.72M
-4.39%591.82M
-11.15%374.62M
-6.10%651.57M
27.51%851.19M
-6.86%618.97M
23.83%421.64M
0.84%693.91M
22.08%667.54M
21.11%664.59M
15.22%340.50M
-4.94%688.11M
-19.14%546.82M
-4.58%548.74M
-11.09%295.52M
7.43%723.85M
28.44%676.27M
8.38%575.06M
-22.67%332.39M
-12.93%673.81M
-28.28%526.52M
-41.10%530.58M
-17.73%429.82M
-18.79%773.85M
-4.14%734.09M
41.05%900.85M
57.93%522.44M
34.73%952.88M
34.05%765.82M
18.34%638.69M
12.77%330.82M
39.72%707.27M
-14.31%571.29M
6.43%539.70M
-20.71%293.36M
11.28%506.19M
-5.62%666.72M
0.28%507.08M
-3.39%369.96M
-40.44%454.87M
27.93%706.42M
12.60%505.64M
70.21%382.95M
8.12%763.77M
5.36%552.19M
11.01%449.04M
1.16%224.98M
14.82%706.41M
2.33%524.12M
5.58%404.49M
-1.63%222.40M
--615.23M
--512.20M
--383.10M
--226.08M
固定資產交易的淨現金流
-16.67%493.19M
-30.75%259.43M
38.56%902.81M
-7.34%788.72M
-4.39%591.82M
-11.15%374.62M
8.95%651.57M
27.51%851.19M
-6.86%618.97M
23.83%421.64M
-13.09%598.07M
22.08%667.54M
21.11%664.59M
311.97%340.50M
-4.94%688.11M
-19.14%546.82M
-4.58%548.74M
-75.13%82.65M
7.43%723.85M
28.44%676.27M
8.38%575.06M
-22.67%332.39M
-12.93%673.81M
-28.28%526.52M
-41.10%530.58M
-17.73%429.82M
-18.79%773.85M
-0.16%734.09M
72.71%900.85M
57.93%522.44M
34.73%952.88M
28.70%735.25M
-3.35%521.59M
12.77%330.82M
60.16%707.27M
-14.31%571.29M
6.43%539.70M
-20.71%293.36M
-2.92%441.59M
-5.62%666.72M
0.28%507.08M
-3.39%369.96M
-40.44%454.87M
45.80%706.42M
12.60%505.64M
179.55%382.95M
8.12%763.77M
-7.56%484.50M
11.01%449.04M
-20.21%136.99M
14.82%706.41M
2.33%524.12M
5.58%404.49M
295.51%171.67M
--615.23M
--512.20M
--383.10M
---87.81M
業務交易的淨現金流
----
----
--0.00
----
----
----
----
----
----
----
---289.75M
----
----
----
--0.00
-100.00%0.00
100.00%0.00
----
--0.00
11857.67%716.71M
---716.26M
----
100.00%0.00
---6.10M
--0.00
100.00%0.00
---69.94M
--0.00
--0.00
---124.11M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
239.42%18.45M
46.71%-7.31M
83.20%-2.20M
-5.66%-10.71M
-40.28%-13.23M
-56.13%-13.71M
-453.04%-13.11M
0.57%-10.13M
-24.20%-9.43M
-1089.28%-8.78M
129.22%3.71M
-15.55%-10.19M
-8.73%-7.60M
-118.95%-738.61K
-129.73%-12.72M
-36.29%-8.82M
-77.11%-6.99M
583.24%3.90M
517.42%42.77M
63.07%-6.47M
84.84%-3.94M
71.70%-806.78K
-92.53%-10.25M
25.99%-17.53M
-70.77%-26.01M
52.04%-2.85M
64.71%-5.32M
-82.26%-23.68M
8.95%-15.23M
4.53%-5.95M
-33.69%-15.08M
17.67%-12.99M
-10.11%-16.73M
29.95%-6.23M
25.81%-11.28M
12.22%-15.78M
-25.45%-15.19M
-2.45%-8.89M
-12.92%-15.20M
72.27%-17.98M
-426.07%-12.11M
18.43%-8.68M
-85.46%-13.46M
-809.99%-64.84M
79.41%-2.30M
49.02%-10.64M
-109.31%-7.26M
81.68%-7.13M
-265.04%-11.18M
-242.61%-20.87M
494.84%77.99M
1.09%-38.90M
-70.10%6.77M
624.83%14.63M
--13.11M
---39.32M
--22.65M
--2.02M
非持續投資活動現金淨額
投資活動現金淨額
21.54%-474.74M
31.31%-266.73M
-36.16%-905.02M
7.19%-799.43M
3.71%-605.06M
9.78%-388.34M
24.82%-664.69M
-27.09%-861.32M
6.51%-628.40M
-26.14%-430.42M
-26.15%-884.10M
-21.97%-677.73M
-20.96%-672.19M
-333.30%-341.24M
-2.90%-700.82M
-1735.43%-555.64M
57.10%-555.73M
76.36%-78.75M
0.44%-681.08M
106.18%33.98M
-132.71%-1.30B
22.99%-333.20M
19.44%-684.06M
27.40%-550.14M
39.24%-556.59M
33.69%-432.68M
12.28%-849.11M
-1.27%-757.77M
-70.17%-916.08M
-93.59%-652.50M
-34.71%-967.96M
-27.45%-748.24M
2.99%-538.32M
-11.51%-337.04M
-57.30%-718.54M
14.26%-587.07M
-6.88%-554.89M
20.18%-302.24M
2.46%-456.79M
11.22%-684.70M
-2.21%-519.19M
3.80%-378.64M
39.26%-468.33M
-56.88%-771.26M
-10.37%-507.94M
-149.34%-393.58M
-22.69%-771.03M
12.68%-491.63M
-15.72%-460.22M
-0.52%-157.85M
-4.37%-628.42M
-2.08%-563.01M
-10.34%-397.72M
-274.83%-157.04M
---602.12M
---551.52M
---360.45M
--89.83M
融資活動現金流量
持續融資活動現金淨額
-128.55%-877.09M
12.33%-495.47M
31.58%-629.55M
-78.22%-862.96M
48.40%-383.77M
-30.20%-565.18M
0.13%-920.07M
-5.42%-484.22M
6.29%-743.78M
-19.94%-434.08M
12.40%-921.25M
57.57%-459.34M
0.04%-793.71M
39.33%-361.92M
48.37%-1.05B
-47.39%-1.08B
-568.17%-794.01M
-24.89%-596.49M
-202.30%-2.04B
-64.50%-734.51M
120.47%169.60M
-343.74%-477.61M
-48.97%-673.81M
-10.50%-446.51M
-51.12%-828.57M
-145.48%-107.63M
12.16%-452.30M
17.90%-404.09M
12.28%-548.28M
64.57%-43.85M
-28.61%-514.89M
6.48%-492.20M
16.58%-625.00M
78.96%-123.76M
36.31%-400.35M
-32.56%-526.32M
-57.63%-749.18M
-34.59%-588.19M
12.85%-628.56M
-187.77%-397.03M
2.14%-475.29M
-37.29%-437.01M
-190.36%-721.27M
78.90%-137.97M
38.23%-485.69M
27.51%-318.30M
24.70%-248.41M
-70.63%-653.72M
-16.91%-786.29M
-126.20%-439.08M
-121.01%-329.90M
38.71%-383.12M
-0.13%-672.54M
-45.70%-194.11M
---149.27M
---625.13M
---671.66M
---133.23M
債務發行/償還的淨現金流
-178.33%-219.98M
712.95%570.74M
142.35%224.79M
7.58%248.39M
-31.98%280.84M
-113.46%-93.11M
-275.11%-530.78M
-70.13%230.89M
3.35%412.89M
-22.98%691.75M
57.08%303.12M
630.47%773.09M
-23.63%399.51M
14.84%898.15M
123.59%192.97M
132.38%105.84M
-26.40%523.13M
573.17%782.07M
-140.29%-818.09M
-150.82%-326.81M
228.04%710.74M
-74.73%116.18M
-297.30%-340.45M
-158.02%-130.30M
-828.96%-555.10M
-19.76%459.76M
81.67%172.56M
75.95%224.58M
167.22%76.15M
-11.31%572.98M
-61.72%94.99M
-22.23%127.64M
-0.49%-113.29M
1003.95%646.07M
959.04%248.11M
-3.91%164.13M
-163.39%-112.74M
-72.11%58.52M
87.65%-28.88M
-58.58%170.80M
286.33%177.86M
-2.50%209.83M
-197.28%-233.81M
393.06%412.39M
116.64%46.04M
196.52%215.20M
137.26%240.34M
-188.24%-140.72M
-67.21%-276.69M
-77.52%72.58M
-66.30%101.30M
246.45%159.47M
0.58%-165.47M
-3.65%322.86M
--300.55M
---108.89M
---166.44M
--335.08M
普通股發行/償還的淨現金流
-47.64%-329.97M
-453.13%-654.78M
-312.24%-449.57M
-129.95%-742.33M
71.90%-223.50M
83.07%-118.38M
87.33%-109.06M
63.11%-322.81M
0.66%-795.30M
18.97%-699.07M
4.86%-861.07M
-1.76%-875.01M
13.62%-800.55M
12.47%-862.69M
-3.60%-905.01M
-922.14%-859.91M
-715.84%-926.73M
-330.15%-985.58M
-18373.60%-873.52M
-3580.35%-84.13M
-2447.67%-113.59M
16.94%-229.12M
98.60%-4.73M
99.27%-2.29M
98.73%-4.46M
13.47%-275.86M
13.37%-338.27M
21.80%-313.19M
-16.05%-350.29M
33.40%-318.82M
8.71%-390.50M
6.18%-400.49M
25.39%-301.86M
-24.75%-478.71M
-11.00%-427.74M
-12.62%-426.89M
1.37%-404.57M
4.99%-383.73M
-9.21%-385.35M
-3.03%-379.05M
-19.87%-410.20M
-20.39%-403.88M
-6.70%-352.84M
-7.86%-367.91M
-5.86%-342.21M
-1.32%-335.49M
-20.94%-330.67M
8.41%-341.11M
4.82%-323.27M
5.96%-331.13M
11.12%-273.42M
0.97%-372.42M
6.53%-339.66M
1.17%-352.13M
---307.61M
---376.08M
---363.40M
---356.28M
現金股利支付
-3.82%393.13M
1.42%407.78M
9.23%400.35M
1.95%392.58M
5.29%408.76M
1.71%402.05M
-3.08%366.51M
2.71%385.06M
-1.90%388.22M
1.74%395.29M
2.56%378.16M
2.43%374.90M
1.16%395.72M
-2.11%388.51M
7.53%368.74M
4.02%366.01M
13.74%391.18M
12.83%396.88M
6.39%342.92M
13.19%351.88M
13.44%343.93M
20.65%351.75M
10.71%322.33M
5.71%310.88M
2.88%303.19M
0.85%291.54M
16.68%291.14M
15.90%294.10M
16.04%294.70M
10.53%289.09M
0.90%249.53M
4.07%253.75M
2.46%253.95M
12.80%261.54M
13.37%247.30M
13.01%243.83M
12.54%247.86M
0.32%231.87M
25.15%218.13M
15.39%215.75M
14.81%220.24M
12.09%231.13M
6.98%174.30M
2.91%186.97M
-0.05%191.82M
10.34%206.20M
1.53%162.92M
3.80%181.69M
8.97%191.91M
4.69%186.88M
-1.18%160.47M
6.50%175.03M
9.71%176.12M
7.19%178.50M
--162.38M
--164.35M
--160.53M
--166.53M
職工行使股票期權收到的現金
324.70%15.61M
1.24%28.50M
254.76%7.35M
-67.13%1.43M
-36.68%3.68M
60.24%28.15M
-82.58%2.07M
198.28%4.34M
-57.54%5.81M
82.97%17.57M
-24.32%11.89M
-60.38%1.46M
193.57%13.67M
-57.54%9.60M
80.30%15.71M
-76.09%3.67M
195.18%4.66M
40.14%22.61M
121.08%8.71M
-8.31%15.37M
-69.67%1.58M
2.89%16.14M
-56.80%3.94M
143.83%16.76M
-71.54%5.20M
-34.06%15.68M
-55.18%9.12M
-47.09%6.87M
-52.87%18.28M
281.90%23.78M
26.34%20.35M
37.22%12.99M
273.07%38.78M
-35.34%6.23M
41.31%16.11M
-59.23%9.47M
243.35%10.39M
10.99%9.63M
-71.27%11.40M
413.38%23.22M
31.52%3.03M
6.04%8.68M
719.92%39.68M
-53.83%4.52M
-58.82%2.30M
28.85%8.18M
79.93%4.84M
101.50%9.80M
-35.82%5.59M
-53.50%6.35M
-86.67%2.69M
-79.91%4.86M
-53.46%8.71M
-74.94%13.66M
--20.17M
--24.20M
--18.71M
--54.50M
其他融資活動的淨現金流額
239.86%50.38M
-259.10%-32.15M
-113.96%-11.75M
291.07%22.13M
-271.19%-36.02M
141.21%20.21M
2733.59%84.21M
-172.31%-11.58M
297.90%21.04M
-165.61%-49.04M
-77.93%2.97M
-52.63%16.02M
-174.00%-10.63M
1.33%-18.47M
221.43%13.46M
161.21%33.81M
95.44%-3.88M
35.57%-18.71M
-8.22%-11.09M
165.33%12.94M
-393.96%-85.19M
-85.21%-29.04M
-124.62%-10.25M
29.91%-19.81M
1168.60%28.98M
52.04%-15.68M
-146.54%-4.56M
-232.07%-28.26M
-57.08%2.28M
8.68%-32.70M
-6.42%9.80M
173.30%21.40M
-4.90%5.32M
12.12%-35.81M
237.78%10.47M
-879.47%-29.20M
121.75%5.60M
-98.66%-40.74M
---7.60M
--3.75M
---25.73M
---20.51M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-128.55%-877.09M
12.33%-495.47M
31.58%-629.55M
-78.22%-862.96M
48.40%-383.77M
-30.20%-565.18M
0.13%-920.07M
-5.42%-484.22M
6.29%-743.78M
-19.94%-434.08M
12.40%-921.25M
57.57%-459.34M
0.04%-793.71M
39.33%-361.92M
48.37%-1.05B
-47.39%-1.08B
-568.17%-794.01M
-24.89%-596.49M
-202.30%-2.04B
-64.50%-734.51M
120.47%169.60M
-343.74%-477.61M
-48.97%-673.81M
-10.50%-446.51M
-51.12%-828.57M
-145.48%-107.63M
12.16%-452.30M
17.90%-404.09M
12.28%-548.28M
64.57%-43.85M
-28.61%-514.89M
6.48%-492.20M
16.58%-625.00M
78.96%-123.76M
36.31%-400.35M
-32.56%-526.32M
-57.63%-749.18M
-34.59%-588.19M
12.85%-628.56M
-187.77%-397.03M
2.14%-475.29M
-37.29%-437.01M
-190.36%-721.27M
78.90%-137.97M
38.23%-485.69M
27.51%-318.30M
24.70%-248.41M
-70.63%-653.72M
-16.91%-786.29M
-126.20%-439.08M
-121.01%-329.90M
38.71%-383.12M
-0.13%-672.54M
-45.70%-194.11M
---149.27M
---625.13M
---671.66M
---133.23M
現金淨流量
期初現金流
131.81%415.84M
-8.35%265.27M
-65.54%166.02M
-19.50%456.82M
-71.29%179.39M
-57.21%289.45M
-31.16%481.78M
-21.26%567.46M
-12.21%624.77M
9.80%676.38M
3.28%699.85M
-3.87%720.68M
-12.26%711.68M
-41.09%616.00M
-68.16%677.64M
-15.29%749.67M
-1.79%811.08M
17.82%1.05B
230.91%2.13B
28.48%884.97M
9.72%825.91M
111.74%887.45M
8.18%643.08M
47.34%688.81M
20.70%752.77M
-25.69%419.13M
-2.53%594.45M
-30.41%467.50M
13.14%623.67M
31.04%564.06M
28.10%609.88M
43.82%671.81M
-4.77%551.25M
-13.53%430.45M
-12.40%476.08M
-6.93%467.13M
7.73%578.88M
312.47%497.81M
42.83%543.44M
674.11%501.91M
293.44%537.35M
183.65%120.69M
168.04%380.47M
-42.68%64.84M
-25.96%136.58M
-78.08%42.55M
-13.00%141.95M
33.70%113.11M
48.92%184.46M
28.41%194.14M
-7.56%163.16M
-75.68%84.60M
-30.90%123.86M
48.32%151.19M
--176.50M
--347.85M
--179.24M
--101.94M
當期現金流變化
-171.17%-207.21M
243.80%162.96M
149.09%100.64M
-374.73%-295.50M
621.05%291.13M
-145.73%-113.32M
-1432.92%-205.00M
-78.14%-62.25M
-238.80%-55.87M
-160.62%-46.12M
75.17%-13.37M
58.30%-34.94M
307.46%40.26M
132.96%76.08M
94.95%-53.85M
-106.50%-83.79M
-152.34%-19.40M
-439.77%-230.80M
-576.27%-1.07B
2021.81%1.29B
145.77%37.08M
-114.11%-42.76M
251.77%223.82M
-151.63%-67.05M
48.61%-81.00M
579.40%302.94M
-291.24%-147.47M
342.73%129.86M
-234.62%-157.63M
-66.70%44.59M
-23.14%-37.69M
-6680.11%-53.50M
210.95%117.09M
247.56%133.88M
6.34%-30.61M
-102.34%-789.08K
-248.63%-105.54M
39.52%38.52M
87.99%-32.68M
-90.09%33.71M
57.11%-30.27M
-73.22%27.61M
-172.05%-272.07M
679.13%340.02M
-6.72%-70.59M
810.30%103.10M
-448.62%-100.01M
-52.76%43.64M
-66.72%-66.14M
44.89%-14.52M
242.21%28.69M
153.89%92.38M
-124.72%-39.67M
-132.21%-26.34M
---20.17M
---171.41M
--160.53M
--81.75M
利率變動影響
148.26%1.42M
--730.78K
-126.61%-734.59K
297.23%1.43M
-505.26%-2.94M
-100.00%0.00
471.62%2.76M
-149.71%-723.80K
147.77%725.64K
--732.01K
0.67%-742.94K
-33.97%1.46M
-295.72%-1.52M
----
---747.94K
172.57%2.20M
198.39%776.16K
----
100.00%0.00
--808.93K
46.92%-788.83K
-100.00%0.00
---788.08K
100.00%0.00
---1.49M
--2.14M
--0.00
90.91%-763.88K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-366.36%-8.41M
131.70%1.52M
572.84%7.01M
-69.72%1.61M
321.34%3.16M
-311.29%-4.80M
-146.96%-1.48M
275.46%5.32M
-80.13%749.12K
--2.27M
-3.60%3.16M
-64.86%1.42M
-39.54%3.77M
100.00%0.00
220.26%3.27M
49.94%4.03M
220.57%6.23M
-388.82%-5.59M
-123.25%-2.72M
166.65%2.69M
164.29%1.94M
--1.94M
1259.73%11.71M
--1.01M
---3.02M
--0.00
---1.01M
期末現金流
-55.66%208.63M
143.15%428.24M
-3.66%266.66M
-68.07%161.31M
-17.29%470.52M
-72.06%176.12M
-59.68%276.78M
-26.33%505.21M
-24.34%568.90M
-8.93%630.26M
10.05%686.48M
2.98%685.74M
-5.02%751.94M
-15.06%692.07M
-41.26%623.78M
-69.36%665.88M
-8.26%791.68M
-3.54%814.81M
22.51%1.06B
249.59%2.17B
28.46%862.98M
16.98%844.70M
93.95%866.89M
4.09%621.76M
44.15%671.77M
18.64%722.08M
-21.88%446.98M
-3.39%597.36M
-30.27%466.04M
7.85%608.65M
28.45%572.18M
32.59%618.31M
41.20%668.34M
5.22%564.33M
-12.78%445.46M
-12.93%466.35M
-6.65%473.33M
261.66%536.34M
371.16%510.75M
32.30%535.62M
668.46%507.08M
1.82%148.30M
158.48%108.40M
158.28%404.86M
-44.23%65.99M
-18.91%145.65M
-78.14%41.94M
-11.43%156.75M
40.54%118.32M
43.87%179.62M
22.72%191.84M
0.30%176.97M
-75.22%84.19M
-32.03%124.85M
--156.33M
--176.45M
--339.77M
--183.69M
自由現金流
-5.94%650.01M
29.65%603.62M
1.06%733.12M
33.25%576.73M
-0.79%691.07M
17.56%465.57M
-33.98%725.43M
-0.07%432.83M
-17.37%696.61M
-9.74%396.02M
8.66%1.10B
-56.92%433.14M
7.97%843.08M
194.59%438.73M
8.95%1.01B
-23.37%1.01B
32.69%780.81M
-65.82%148.93M
2.15%928.17M
225.52%1.31B
-24.07%588.47M
5.92%435.66M
139.07%908.66M
-27.82%403.08M
90.96%775.06M
88.24%411.29M
-22.79%380.08M
30.00%558.40M
-36.60%405.88M
-14.94%218.49M
29.75%492.27M
-20.18%429.53M
-3.53%640.21M
-59.68%256.87M
-29.89%379.41M
20.13%538.15M
45.90%663.63M
35.51%637.08M
17.33%541.16M
-16.90%447.97M
8.97%454.86M
9.65%470.14M
204.20%461.24M
-14.51%539.05M
-43.36%417.40M
19.05%428.77M
-45.44%151.63M
23.05%630.57M
18.07%736.91M
297.02%360.16M
141.70%277.90M
3.30%512.45M
-22.90%624.15M
190.79%90.71M
--114.98M
--496.07M
--809.53M
---99.92M
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Canadian National Railway Co 產生了多少營業活動現金流量？
Canadian National Railway Co 2025 財年的營業活動現金流量為 5.18B，反映其核心業務經營活動所產生的現金。
Canadian National Railway Co 的經營活動現金流同比有何變化？
Canadian National Railway Co 的經營活動現金流同比增長 11.99%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Canadian National Railway Co 的資本支出是多少？
Canadian National Railway Co 最近一個季度的資本支出為 2.69B。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Canadian National Railway Co 的籌資活動現金流量有何變化？
Canadian National Railway Co 最近一個季度用於籌資活動的現金為 -2.48B。
什麼是自由現金流量？它對 CNI 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Canadian National Railway Co 最近一個季度的自由現金流量是多少？
Canadian National Railway Co 最近一個季度的自由現金流量為 2.49B，較去年同期變動 14.57%。