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- hpe/
- 現金流量表
Hewlett Packard Enterprise Co
HPE添加自選
52.000USD
-2.440-4.48%
收盤 09-04 16:00（美東）
USD0.000盤後交易 (美東)
69.05B總市值
虧損本益比TTM
Hewlett Packard Enterprise Co
52.000
-2.440-4.48%
HPE 現金流量表
您可以訪問Hewlett Packard Enterprise 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
FY2026Q3
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
FY2015Q1
FY2014Q4
FY2014Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
25.75%1.64B
405.86%1.41B
402.05%1.18B
21.43%2.46B
13.08%1.30B
-142.18%-461.00M
-709.38%-390.00M
-28.60%2.03B
-24.33%1.15B
22.95%1.09B
107.72%64.00M
-6.36%2.84B
21.61%1.52B
134.56%889.00M
-990.79%-829.00M
2.71%3.04B
10.97%1.25B
-53.89%379.00M
-107.89%-76.00M
295.72%2.96B
-23.23%1.13B
722.00%822.00M
1318.99%963.00M
-47.84%747.00M
23.08%1.47B
-89.87%100.00M
-120.68%-79.00M
7.99%1.43B
-4.24%1.20B
299.60%987.00M
169.01%382.00M
-60.19%1.33B
30.79%1.25B
-93.86%247.00M
109.70%142.00M
50.59%3.33B
-44.28%955.00M
263.23%4.02B
-1852.00%-1.46B
1500.00%2.21B
-16.92%1.71B
--1.11B
-113.20%-75.00M
-115.40%-158.00M
-16.58%2.06B
--568.00M
--1.03B
--2.47B
持續經營淨收入
404.92%1.54B
159.43%624.00M
-27.91%452.00M
-87.19%175.00M
-40.43%305.00M
-434.39%-1.05B
62.02%627.00M
112.77%1.37B
10.34%512.00M
-24.88%314.00M
-22.75%387.00M
311.18%642.00M
13.45%464.00M
67.20%418.00M
-2.34%501.00M
-111.91%-304.00M
4.34%409.00M
-3.47%250.00M
130.04%513.00M
1526.11%2.55B
4255.56%392.00M
131.55%259.00M
-33.03%223.00M
-67.29%157.00M
133.33%9.00M
-295.94%-821.00M
88.14%333.00M
163.41%480.00M
-105.99%-27.00M
-46.14%419.00M
-87.67%177.00M
-244.47%-757.00M
173.33%451.00M
227.12%778.00M
437.83%1.44B
73.51%524.00M
-92.74%165.00M
-291.25%-612.00M
0.00%267.00M
-78.19%302.00M
914.29%2.27B
--320.00M
-51.19%267.00M
168.41%1.39B
-15.79%224.00M
--547.00M
--516.00M
--266.00M
持續經營損益
25.76%864.00M
-54.68%877.00M
45.58%872.00M
77.66%1.14B
9.92%687.00M
201.40%1.94B
-8.83%599.00M
-2.29%640.00M
-4.43%625.00M
-1.38%642.00M
0.15%657.00M
-56.99%655.00M
5.48%654.00M
4.83%651.00M
5.64%656.00M
137.60%1.52B
-3.58%620.00M
-2.82%621.00M
-7.86%621.00M
-1.69%641.00M
0.16%643.00M
-57.57%639.00M
-2.32%674.00M
5.84%652.00M
1.58%642.00M
132.41%1.51B
7.98%690.00M
-15.96%616.00M
-1.40%632.00M
-1.07%648.00M
0.63%639.00M
7.48%733.00M
-13.03%641.00M
-17.30%655.00M
-24.40%635.00M
-21.79%682.00M
-22.75%737.00M
-17.50%792.00M
-15.07%840.00M
-11.74%872.00M
-3.54%954.00M
--960.00M
-0.80%989.00M
-4.17%988.00M
-2.66%989.00M
--997.00M
--1.03B
--1.02B
遞延稅費
-51.61%-47.00M
-180.49%-115.00M
-7450.00%-151.00M
-513.75%-491.00M
-293.75%-31.00M
-286.36%-41.00M
90.91%-2.00M
-23.08%-80.00M
122.54%16.00M
-55.10%22.00M
-210.00%-22.00M
65.43%-65.00M
-914.29%-71.00M
153.85%49.00M
-45.95%20.00M
-1609.09%-188.00M
88.52%-7.00M
-279.17%-91.00M
152.11%37.00M
86.25%-11.00M
45.05%-61.00M
68.00%-24.00M
-153.57%-71.00M
-141.24%-80.00M
-120.52%-111.00M
-188.46%-75.00M
-107.57%-28.00M
-94.37%194.00M
1160.78%541.00M
-115.20%-26.00M
127.72%370.00M
371.82%3.44B
85.87%-51.00M
-72.90%171.00M
-968.00%-1.33B
-280.48%-1.27B
63.20%-361.00M
328.62%631.00M
-151.02%-125.00M
79.77%-333.00M
-1425.68%-981.00M
---276.00M
122.13%245.00M
-2065.79%-1.65B
197.37%74.00M
---1.11B
---76.00M
---76.00M
其他非現金項目
-167.67%-180.00M
36.58%351.00M
-32.35%138.00M
183.41%568.00M
478.26%266.00M
73.65%257.00M
83.78%204.00M
-462.23%-681.00M
-65.67%46.00M
19.35%148.00M
94.74%111.00M
-58.50%188.00M
36.73%134.00M
-30.73%124.00M
1.79%57.00M
88.75%453.00M
-57.76%98.00M
1.13%179.00M
-83.95%56.00M
-34.07%240.00M
-52.85%232.00M
-40.00%177.00M
292.13%349.00M
78.43%364.00M
100.00%492.00M
213.83%295.00M
-26.45%89.00M
20500.00%204.00M
69.66%246.00M
-27.13%94.00M
-61.83%121.00M
-100.17%-1.00M
-50.00%145.00M
-74.56%129.00M
34.89%317.00M
115.71%604.00M
116.93%290.00M
92.05%507.00M
-40.05%235.00M
-61.27%280.00M
-599.42%-1.71B
--264.00M
6433.33%392.00M
7.43%723.00M
-43.86%343.00M
--6.00M
--673.00M
--611.00M
營運資金變化
-998.48%-725.00M
67.03%-545.00M
77.62%-383.00M
6.01%723.00M
30.53%-66.00M
-1389.19%-1.65B
-46.99%-1.71B
-45.48%682.00M
-132.53%-95.00M
74.19%-111.00M
45.73%-1.16B
-10.06%1.25B
192.00%292.00M
34.95%-430.00M
-53.21%-2.15B
324.35%1.39B
182.64%100.00M
-100.30%-661.00M
-368.23%-1.40B
-19.69%-620.00M
-132.10%-121.00M
62.59%-330.00M
75.55%-299.00M
-147.85%-518.00M
217.08%377.00M
-302.74%-882.00M
-24.16%-1.22B
90.67%-209.00M
-1888.89%-322.00M
86.53%-219.00M
0.71%-985.00M
-2099.11%-2.24B
-35.71%18.00M
-291.81%-1.63B
65.17%-992.00M
-88.35%112.00M
-97.15%28.00M
-38.80%-415.00M
-33.52%-2.85B
152.80%961.00M
210.44%981.00M
---299.00M
-15135.71%-2.13B
-50.04%-1.82B
-43.17%316.00M
---14.00M
---1.21B
--556.00M
-應收款項（增）減
48.47%-405.00M
-53.64%-1.16B
-15.69%344.00M
193.96%280.00M
-8833.33%-786.00M
-271.92%-755.00M
181.60%408.00M
-237.33%-298.00M
-81.63%9.00M
-159.88%-203.00M
21.26%-500.00M
134.89%217.00M
131.21%49.00M
-39.79%339.00M
-187.71%-635.00M
26.22%-622.00M
34.85%-157.00M
28050.00%563.00M
122.09%724.00M
-39.11%-843.00M
59.29%-241.00M
-99.26%2.00M
1581.82%326.00M
-2230.77%-606.00M
-389.26%-592.00M
76.62%272.00M
48.84%-22.00M
94.75%-26.00M
-154.26%-121.00M
2100.00%154.00M
86.60%-43.00M
-286.72%-495.00M
174.83%223.00M
104.09%7.00M
-154.22%-321.00M
-178.26%-128.00M
-151.47%-298.00M
66.80%-171.00M
-11.90%592.00M
94.57%-46.00M
1013.46%579.00M
---515.00M
8.56%672.00M
-259.51%-847.00M
-83.23%52.00M
--619.00M
--531.00M
--310.00M
-存貨（增）減
-258.85%-2.89B
-764.36%-2.50B
43.53%-458.00M
344.17%398.00M
570.28%1.82B
127.91%376.00M
44.49%-811.00M
-79.12%-163.00M
-32.99%-387.00M
-569.34%-1.35B
-395.15%-1.46B
-123.51%-91.00M
-21.76%-291.00M
1162.96%287.00M
159.35%495.00M
163.76%387.00M
72.05%-239.00M
92.26%-27.00M
-463.51%-834.00M
-183.61%-607.00M
-1400.00%-855.00M
64.82%-349.00M
27.45%-148.00M
3730.00%726.00M
34.48%-57.00M
-1937.04%-992.00M
-306.06%-204.00M
-107.02%-20.00M
-307.14%-87.00M
112.24%54.00M
167.81%99.00M
241.79%285.00M
132.06%42.00M
-465.38%-441.00M
-10.61%-146.00M
-748.39%-201.00M
-169.31%-131.00M
-1850.00%-78.00M
27.47%-132.00M
-22.50%31.00M
177.14%189.00M
---4.00M
-35.82%-182.00M
175.47%40.00M
-642.42%-245.00M
---134.00M
---53.00M
---33.00M
-其他流動負債變化
----
----
----
40.00%-12.00M
39.13%-14.00M
62.79%-16.00M
79.49%-16.00M
72.97%-20.00M
57.41%-23.00M
15.69%-43.00M
18.75%-78.00M
-10.45%-74.00M
22.86%-54.00M
38.55%-51.00M
15.79%-96.00M
33.66%-67.00M
31.37%-70.00M
20.19%-83.00M
48.18%-114.00M
21.09%-101.00M
3.77%-102.00M
33.76%-104.00M
-152.87%-220.00M
-82.86%-128.00M
-68.25%-106.00M
-78.41%-157.00M
20.91%-87.00M
34.58%-70.00M
50.00%-63.00M
53.19%-88.00M
51.33%-110.00M
4.46%-107.00M
11.89%-126.00M
14.16%-188.00M
30.67%-226.00M
62.42%-112.00M
44.36%-143.00M
-7.35%-219.00M
-14.39%-326.00M
-43.27%-298.00M
-5.33%-257.00M
---204.00M
26.74%-285.00M
42.70%-208.00M
20.52%-244.00M
---389.00M
---363.00M
---307.00M
非持續經營活動現金淨額
經營活動現金淨額
25.75%1.64B
405.86%1.41B
402.05%1.18B
21.43%2.46B
13.08%1.30B
-142.18%-461.00M
-709.38%-390.00M
-28.60%2.03B
-24.33%1.15B
22.95%1.09B
107.72%64.00M
-6.36%2.84B
21.61%1.52B
134.56%889.00M
-990.79%-829.00M
2.71%3.04B
10.97%1.25B
-53.89%379.00M
-107.89%-76.00M
295.72%2.96B
-23.23%1.13B
722.00%822.00M
1318.99%963.00M
-47.84%747.00M
23.08%1.47B
-89.87%100.00M
-120.68%-79.00M
7.99%1.43B
-4.24%1.20B
299.60%987.00M
169.01%382.00M
-60.19%1.33B
30.79%1.25B
-93.86%247.00M
109.70%142.00M
50.59%3.33B
-44.28%955.00M
263.23%4.02B
-1852.00%-1.46B
1500.00%2.21B
-16.92%1.71B
--1.11B
-113.20%-75.00M
-115.40%-158.00M
-16.58%2.06B
--568.00M
--1.03B
--2.47B
投資活動現金流量
持續投資活動現金淨額
34.36%653.00M
-3.00%453.00M
13.29%503.00M
-0.58%515.00M
1.04%486.00M
6.62%467.00M
-20.71%444.00M
23.33%518.00M
-15.47%481.00M
-27.24%438.00M
-11.81%560.00M
-44.88%420.00M
-14.69%569.00M
2.03%602.00M
26.75%635.00M
10.43%762.00M
10.43%667.00M
29.96%590.00M
25.25%501.00M
31.68%690.00M
10.22%604.00M
-9.56%454.00M
277.36%400.00M
-5.42%524.00M
0.00%548.00M
-14.19%502.00M
-81.47%106.00M
88.44%554.00M
10.04%548.00M
13.37%585.00M
3.25%572.00M
-35.53%294.00M
7.56%498.00M
-26.29%516.00M
-33.97%554.00M
-37.96%456.00M
-37.69%463.00M
17.45%700.00M
10.98%839.00M
17.60%735.00M
-31.33%743.00M
--596.00M
9.88%756.00M
9.08%625.00M
6.71%1.08B
--688.00M
--573.00M
--1.01B
資本性支出
29.34%745.00M
6.58%583.00M
7.77%569.00M
5.43%641.00M
6.08%576.00M
-2.32%547.00M
-19.51%528.00M
-9.93%608.00M
-19.08%543.00M
-18.60%560.00M
-17.38%656.00M
-32.50%675.00M
-13.20%671.00M
-5.10%688.00M
27.24%794.00M
29.87%1.00B
13.01%773.00M
35.51%725.00M
21.64%624.00M
27.48%770.00M
10.32%684.00M
-9.48%535.00M
-9.68%513.00M
-14.08%604.00M
-0.80%620.00M
-26.03%591.00M
-22.09%568.00M
-14.99%703.00M
-18.51%625.00M
15.30%799.00M
8.97%729.00M
12.98%827.00M
5.94%767.00M
-8.58%693.00M
-27.52%669.00M
-15.67%732.00M
-15.81%724.00M
5.28%758.00M
10.94%923.00M
17.62%868.00M
-26.75%860.00M
--720.00M
5.85%832.00M
4.68%738.00M
4.08%1.17B
--786.00M
--705.00M
--1.13B
固定資產交易的淨現金流
34.36%653.00M
-3.00%453.00M
13.29%503.00M
-0.58%515.00M
1.04%486.00M
6.62%467.00M
-20.71%444.00M
23.33%518.00M
-15.47%481.00M
-27.24%438.00M
-11.81%560.00M
-44.88%420.00M
-14.69%569.00M
2.03%602.00M
26.75%635.00M
10.43%762.00M
10.43%667.00M
29.96%590.00M
25.25%501.00M
31.68%690.00M
10.22%604.00M
-9.56%454.00M
277.36%400.00M
-5.42%524.00M
0.00%548.00M
-14.19%502.00M
-81.47%106.00M
88.44%554.00M
10.04%548.00M
13.37%585.00M
3.25%572.00M
-35.53%294.00M
7.56%498.00M
-26.29%516.00M
-33.97%554.00M
-37.96%456.00M
-37.69%463.00M
17.45%700.00M
10.98%839.00M
17.60%735.00M
-31.33%743.00M
--596.00M
9.88%756.00M
9.08%625.00M
6.71%1.08B
--688.00M
--573.00M
--1.01B
業務交易的淨現金流
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
---12.28B
--0.00
--210.00M
---147.00M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---355.00M
---374.00M
---32.00M
100.00%0.00
100.00%0.00
----
----
56.39%-372.00M
---99.00M
-385.71%-34.00M
100.00%0.00
40.97%-853.00M
100.00%0.00
---7.00M
92.11%-6.00M
---1.45B
97.19%-5.00M
100.00%0.00
---76.00M
100.00%0.00
---178.00M
99.09%-16.00M
100.00%0.00
-127.44%-152.00M
-100.00%0.00
-841.77%-1.76B
-580.00%-312.00M
823.33%554.00M
201.61%2.46B
--237.00M
6600.00%65.00M
360.87%60.00M
---2.42B
---1.00M
---23.00M
--0.00
投資產品交易的淨現金流
2735.42%1.36B
-92.31%3.00M
-300.00%-2.00M
-58.72%885.00M
--48.00M
3800.00%39.00M
108.33%1.00M
53700.00%2.14B
100.00%0.00
120.00%1.00M
-400.00%-12.00M
-157.14%-4.00M
-100.60%-1.00M
-155.56%-5.00M
-82.61%4.00M
158.33%7.00M
800.00%168.00M
400.00%9.00M
483.33%23.00M
-200.00%-12.00M
-500.00%-24.00M
-150.00%-3.00M
88.24%-6.00M
-150.00%-4.00M
-300.00%-4.00M
131.58%6.00M
-1175.00%-51.00M
700.00%8.00M
115.38%2.00M
-123.75%-19.00M
-33.33%-4.00M
-90.00%1.00M
-285.71%-13.00M
544.44%80.00M
50.00%-3.00M
133.33%10.00M
-76.67%7.00M
74.29%-18.00M
-500.00%-6.00M
-114.29%-30.00M
-46.43%30.00M
---70.00M
95.24%-1.00M
-135.00%-14.00M
343.48%56.00M
---21.00M
--40.00M
---23.00M
其他投資活動的淨現金流
-21.05%90.00M
144.56%250.00M
-237.14%-288.00M
12.50%54.00M
1325.00%114.00M
-901.43%-561.00M
225.00%210.00M
-85.28%48.00M
108.79%8.00M
45.83%70.00M
70.73%-168.00M
401.85%326.00M
-189.22%-91.00M
-46.07%48.00M
-501.40%-574.00M
-2060.00%-108.00M
-57.68%102.00M
201.14%89.00M
158.13%143.00M
88.37%-5.00M
148.39%241.00M
-119.01%-88.00M
-348.48%-246.00M
35.82%-43.00M
-330.56%-498.00M
196.79%463.00M
175.00%99.00M
29.47%-67.00M
-21.45%216.00M
-48.51%156.00M
106.27%36.00M
-182.61%-95.00M
274.05%275.00M
271.19%303.00M
---574.00M
--115.00M
---158.00M
---177.00M
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非持續投資活動現金淨額
投資活動現金淨額
106.33%798.00M
79.78%-200.00M
-3347.83%-793.00M
-72.23%424.00M
-2564.27%-12.60B
-169.48%-989.00M
96.89%-23.00M
1658.16%1.53B
53.44%-473.00M
60.66%-367.00M
40.18%-740.00M
88.64%-98.00M
-155.92%-1.02B
-89.63%-933.00M
-269.25%-1.24B
20.02%-863.00M
18.31%-397.00M
15.03%-492.00M
48.62%-335.00M
24.23%-1.08B
53.71%-486.00M
-1347.50%-579.00M
-918.75%-652.00M
30.81%-1.42B
-213.43%-1.05B
91.07%-40.00M
89.61%-64.00M
-430.41%-2.06B
19.08%-335.00M
-200.67%-448.00M
45.53%-616.00M
19.67%-388.00M
32.57%-414.00M
94.38%-149.00M
2.25%-1.13B
-128.91%-483.00M
-135.07%-614.00M
-518.41%-2.65B
-67.20%-1.16B
63.56%-211.00M
150.74%1.75B
---429.00M
2.54%-692.00M
-4.14%-579.00M
-232.79%-3.45B
---710.00M
---556.00M
---1.04B
融資活動現金流量
持續融資活動現金淨額
-135.06%-1.49B
-6.33%-739.00M
-69.64%-1.35B
-122.17%-1.70B
1293.09%4.24B
59.80%-695.00M
-1603.77%-797.00M
741.12%7.66B
191.84%304.00M
-1222.73%-1.73B
488.89%53.00M
24.43%-1.19B
-852.27%-331.00M
125.04%154.00M
-97.46%9.00M
50.58%-1.58B
-82.54%44.00M
-1637.50%-615.00M
177.34%355.00M
12.15%-3.20B
-90.02%252.00M
-98.32%40.00M
-19.22%-459.00M
-626.63%-3.64B
495.15%2.52B
463.66%2.38B
59.26%-385.00M
155.24%691.00M
75.68%-639.00M
16.45%-655.00M
-1.72%-945.00M
-21.93%-1.25B
-283.65%-2.63B
74.91%-784.00M
-82.87%-929.00M
-2917.65%-1.03B
54.09%-685.00M
-2197.79%-3.13B
10.88%-508.00M
-100.44%-34.00M
-203.40%-1.49B
---136.00M
-270.15%-570.00M
981.92%7.80B
206.26%1.44B
--335.00M
---885.00M
---1.36B
債務發行/償還的淨現金流
-121.74%-977.00M
19.41%-357.00M
-113.44%-794.00M
-120.77%-1.33B
798.60%4.49B
70.76%-443.00M
-213.76%-372.00M
756.49%6.43B
5455.56%500.00M
-464.18%-1.51B
-5.22%327.00M
23.34%-979.00M
-97.65%9.00M
204.52%416.00M
-50.43%345.00M
54.49%-1.28B
-4.25%383.00M
-310.58%-398.00M
365.65%696.00M
19.44%-2.81B
-85.00%400.00M
-93.00%189.00M
-1641.18%-262.00M
-417.21%-3.48B
3552.05%2.67B
5642.55%2.70B
-60.47%17.00M
1046.55%1.10B
104.75%73.00M
223.68%47.00M
207.14%43.00M
95.50%-116.00M
-158.96%-1.54B
97.54%-38.00M
40.00%14.00M
-36957.14%-2.58B
15423.53%2.60B
-11769.23%-1.54B
-94.82%10.00M
105.88%7.00M
93.73%-17.00M
---13.00M
62.18%193.00M
---119.00M
-15.32%-271.00M
--119.00M
--0.00
---235.00M
普通股發行/償還的淨現金流
---135.00M
-208.00%-154.00M
-203.85%-158.00M
-100.00%-100.00M
100.00%0.00
-11.11%-50.00M
-1633.33%-52.00M
9.09%-50.00M
72.19%-52.00M
57.55%-45.00M
95.89%-3.00M
57.03%-55.00M
5.08%-187.00M
-82.76%-106.00M
43.41%-73.00M
39.91%-128.00M
---197.00M
---58.00M
---129.00M
---213.00M
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
73.69%-151.00M
74.94%-204.00M
71.11%-284.00M
38.35%-577.00M
36.71%-574.00M
-9.70%-814.00M
-58.55%-983.00M
-49.76%-936.00M
-35.37%-907.00M
-53.62%-742.00M
---620.00M
55.00%-625.00M
-66900.00%-670.00M
59.51%-483.00M
-100.00%0.00
---1.39B
---1.00M
---1.19B
--17.00M
----
--0.00
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優先股發行/償還的淨現金流
----
----
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-100.00%0.00
----
----
----
--1.46B
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現金股利支付
9.00%218.00M
9.00%218.00M
11.73%219.00M
18.34%200.00M
18.34%200.00M
18.34%200.00M
15.98%196.00M
9.74%169.00M
9.74%169.00M
9.03%169.00M
8.33%169.00M
0.00%154.00M
-1.28%154.00M
-0.64%155.00M
0.65%156.00M
-1.91%154.00M
-0.64%156.00M
0.00%156.00M
0.00%155.00M
1.95%157.00M
1.95%157.00M
1.30%156.00M
-0.64%155.00M
4.76%154.00M
2.67%154.00M
0.00%154.00M
-0.64%156.00M
-10.37%147.00M
-11.76%150.00M
32.76%154.00M
30.83%157.00M
56.19%164.00M
58.88%170.00M
8.41%116.00M
10.09%120.00M
14.13%105.00M
17.58%107.00M
13.83%107.00M
13.54%109.00M
--92.00M
--91.00M
--94.00M
--96.00M
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職工行使股票期權收到的現金
-167.24%-155.00M
-400.00%-10.00M
-2.37%-173.00M
-300.00%-60.00M
-332.00%-58.00M
---2.00M
-79.79%-169.00M
-150.00%-15.00M
316.67%25.00M
-100.00%0.00
12.15%-94.00M
14.29%-6.00M
-57.14%6.00M
133.33%1.00M
-87.72%-107.00M
36.36%-7.00M
55.56%14.00M
-142.86%-3.00M
-67.65%-57.00M
-450.00%-11.00M
-30.77%9.00M
275.00%7.00M
20.93%-34.00M
-108.33%-2.00M
-13.33%13.00M
-115.38%-4.00M
-152.94%-43.00M
100.00%24.00M
0.00%15.00M
-63.89%26.00M
-200.00%-17.00M
-82.09%12.00M
-72.73%15.00M
141.86%72.00M
--17.00M
-43.70%67.00M
--55.00M
---172.00M
----
--119.00M
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其他融資活動的淨現金流額
--0.00
--0.00
0.00%-8.00M
---2.00M
--0.00
--0.00
0.00%-8.00M
--0.00
100.00%0.00
100.00%0.00
---8.00M
100.00%0.00
---5.00M
---2.00M
----
-40.00%-14.00M
--0.00
--0.00
100.00%0.00
---10.00M
--0.00
100.00%0.00
---8.00M
----
--0.00
---8.00M
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
99.96%-1.00M
132.39%205.00M
-232.43%-98.00M
3352.94%2.21B
-52360.00%-2.61B
-2160.71%-633.00M
-85.93%74.00M
-100.86%-68.00M
-99.71%5.00M
---28.00M
143.52%526.00M
993.45%7.91B
252.63%1.71B
--216.00M
---885.00M
---1.12B
非持續融資活動現金淨額
融資活動現金淨額
-135.06%-1.49B
-6.33%-739.00M
-69.64%-1.35B
-122.17%-1.70B
1293.09%4.24B
59.80%-695.00M
-1603.77%-797.00M
741.12%7.66B
191.84%304.00M
-1222.73%-1.73B
488.89%53.00M
24.43%-1.19B
-852.27%-331.00M
125.04%154.00M
-97.46%9.00M
50.58%-1.58B
-82.54%44.00M
-1637.50%-615.00M
177.34%355.00M
12.15%-3.20B
-90.02%252.00M
-98.32%40.00M
-19.22%-459.00M
-626.63%-3.64B
495.15%2.52B
463.66%2.38B
59.26%-385.00M
155.24%691.00M
75.68%-639.00M
16.45%-655.00M
-1.72%-945.00M
-21.93%-1.25B
-283.65%-2.63B
74.91%-784.00M
-82.87%-929.00M
-2917.65%-1.03B
54.09%-685.00M
-2197.79%-3.13B
10.88%-508.00M
-100.44%-34.00M
-203.40%-1.49B
---136.00M
-270.15%-570.00M
981.92%7.80B
206.26%1.44B
--335.00M
---885.00M
---1.36B
現金淨流量
期初現金流
-54.58%5.35B
-64.45%4.92B
-61.21%5.86B
20.28%4.70B
303.15%11.79B
248.74%13.85B
229.73%15.11B
24.68%3.90B
-1.05%2.92B
39.66%3.97B
-3.82%4.58B
-29.60%3.13B
-16.71%2.96B
-33.49%2.84B
9.95%4.76B
-21.28%4.45B
-25.40%3.55B
-4.40%4.28B
-6.25%4.33B
-36.76%5.65B
-20.60%4.76B
26.07%4.47B
13.37%4.62B
122.81%8.94B
58.09%5.99B
-9.14%3.55B
-19.83%4.08B
-22.76%4.01B
-45.76%3.79B
-49.11%3.90B
-47.00%5.08B
-33.05%5.19B
-13.76%6.99B
-22.15%7.67B
-26.14%9.59B
-27.79%7.76B
-10.09%8.10B
15.91%9.86B
31.95%12.99B
287.27%10.74B
231.37%9.01B
--8.51B
324.41%9.84B
1.46%2.77B
2.37%2.72B
--2.32B
--2.73B
--2.66B
當期現金流變化
113.03%924.00M
120.78%429.00M
25.46%-934.00M
-89.63%1.16B
-822.83%-7.09B
-96.95%-2.06B
-105.75%-1.25B
672.95%11.20B
454.24%981.00M
-1044.14%-1.05B
68.26%-609.00M
361.46%1.45B
-80.36%177.00M
115.25%111.00M
-3326.79%-1.92B
123.79%314.00M
0.56%901.00M
-357.24%-728.00M
62.16%-56.00M
69.42%-1.32B
-69.60%896.00M
-88.41%283.00M
71.97%-148.00M
-6740.00%-4.32B
1227.48%2.95B
2205.17%2.44B
55.22%-528.00M
120.77%65.00M
112.38%222.00M
83.09%-116.00M
38.53%-1.18B
-117.18%-313.00M
-421.22%-1.79B
60.96%-686.00M
38.70%-1.92B
-18.81%1.82B
-119.85%-344.00M
-447.92%-1.76B
-134.03%-3.13B
-68.25%2.24B
3050.91%1.73B
--505.00M
-792.75%-1.34B
1803.13%7.07B
-29.49%55.00M
--193.00M
---415.00M
--78.00M
利率變動影響
-3.45%-30.00M
-151.85%-42.00M
176.74%33.00M
-150.00%-30.00M
-625.00%-29.00M
280.00%81.00M
-407.14%-43.00M
88.24%-12.00M
-300.00%-4.00M
-4600.00%-45.00M
-89.86%14.00M
63.44%-102.00M
---1.00M
--1.00M
--138.00M
---279.00M
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期末現金流
33.66%6.28B
-54.58%5.35B
-64.45%4.92B
-61.21%5.86B
20.28%4.70B
303.15%11.79B
248.74%13.85B
229.73%15.11B
24.68%3.90B
-1.05%2.92B
39.66%3.97B
-3.82%4.58B
-29.60%3.13B
-16.71%2.96B
-33.49%2.84B
9.95%4.76B
-21.28%4.45B
-25.40%3.55B
-4.40%4.28B
-6.25%4.33B
-36.76%5.65B
-20.60%4.76B
26.07%4.47B
13.37%4.62B
122.81%8.94B
58.09%5.99B
-9.14%3.55B
-16.48%4.08B
-22.76%4.01B
-45.78%3.79B
-49.11%3.90B
-49.06%4.88B
-33.05%5.19B
-13.74%6.99B
-22.15%7.67B
-26.24%9.58B
-27.79%7.76B
-10.09%8.10B
15.91%9.86B
31.95%12.99B
287.27%10.74B
--9.01B
238.57%8.51B
324.41%9.84B
1.46%2.77B
--2.51B
--2.32B
--2.73B
自由現金流
22.91%896.00M
182.04%827.00M
166.34%609.00M
28.27%1.82B
19.31%729.00M
-289.12%-1.01B
-55.07%-918.00M
-34.41%1.42B
-28.45%611.00M
165.17%533.00M
63.52%-592.00M
6.48%2.17B
77.55%854.00M
158.09%201.00M
-131.86%-1.62B
-6.86%2.04B
7.85%481.00M
-220.56%-346.00M
-255.56%-700.00M
1428.67%2.19B
-47.65%446.00M
158.45%287.00M
169.55%450.00M
-80.38%143.00M
49.21%852.00M
-361.17%-491.00M
-86.46%-647.00M
46.09%729.00M
18.46%571.00M
142.15%188.00M
34.16%-347.00M
-80.80%499.00M
108.66%482.00M
-113.67%-446.00M
77.92%-527.00M
93.38%2.60B
-72.95%231.00M
743.15%3.26B
-163.18%-2.39B
250.00%1.34B
-3.94%854.00M
--387.00M
-316.06%-907.00M
-379.13%-896.00M
-33.90%889.00M
---218.00M
--321.00M
--1.34B
貨幣單位
--USD
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審計意見
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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。
Hewlett Packard Enterprise Co 產生了多少營業活動現金流量？
Hewlett Packard Enterprise Co 2025 財年的營業活動現金流量為 2.92B，反映其核心業務經營活動所產生的現金。
Hewlett Packard Enterprise Co 的經營活動現金流同比有何變化？
Hewlett Packard Enterprise Co 的經營活動現金流同比增長 -32.76%。
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。
Hewlett Packard Enterprise Co 的資本支出是多少？
Hewlett Packard Enterprise Co 最近一個季度的資本支出為 2.29B。
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。
Hewlett Packard Enterprise Co 的籌資活動現金流量有何變化？
Hewlett Packard Enterprise Co 最近一個季度用於籌資活動的現金為 1.05B。
什麼是自由現金流量？它對 HPE 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。
Hewlett Packard Enterprise Co 最近一個季度的自由現金流量是多少？
Hewlett Packard Enterprise Co 最近一個季度的自由現金流量為 627.00M，較去年同期變動 -68.24%。