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HP Inc

HPQ

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32.650USD

+0.720+2.25%

收盤 09-04 16:00（美東）

29.83B總市值

12.24本益比TTM

HP Inc

32.650

+0.720+2.25%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

HPQ 現金流量表

您可以訪問HP Inc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

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

4.46%1.74B

2336.84%926.00M

2.41%383.00M

0.06%1.62B

16.64%1.66B

-93.46%38.00M

209.09%374.00M

-17.82%1.62B

45.90%1.42B

-8.65%581.00M

856.25%121.00M

3.73%1.98B

147.72%976.00M

25.20%636.00M

-100.97%-16.00M

-33.15%1.90B

-63.95%394.00M

-64.87%508.00M

62.13%1.66B

51.97%2.85B

-34.43%1.09B

383.53%1.45B

-20.47%1.02B

218.71%1.87B

-28.85%1.67B

-159.23%-510.00M

49.07%1.28B

-39.26%588.00M

54.76%2.34B

-18.00%861.00M

-13.45%862.00M

42.35%968.00M

-14.70%1.51B

130.77%1.05B

29.86%996.00M

-5.56%680.00M

66.67%1.77B

-71.11%455.00M

810.19%767.00M

-77.11%720.00M

-36.34%1.06B

7.58%1.57B

-114.52%-108.00M

16.44%3.15B

-54.13%1.67B

-51.12%1.46B

-75.12%744.00M

-4.08%2.70B

36.39%3.65B

-15.78%3.00B

16.71%2.99B

-30.62%2.82B

-6.04%2.67B

43.79%3.56B

114.75%2.56B

--4.06B

--2.85B

--2.47B

--1.19B

持續經營淨收入

-13.37%661.00M

10.84%450.00M

-3.54%545.00M

-12.25%795.00M

19.22%763.00M

-33.11%406.00M

-9.16%565.00M

-6.98%906.00M

-13.04%640.00M

-43.06%607.00M

27.72%622.00M

48800.00%974.00M

-34.23%736.00M

6.60%1.07B

-55.16%487.00M

-100.06%-2.00M

0.99%1.12B

-18.57%1.00B

1.69%1.09B

363.92%3.10B

50.95%1.11B

60.73%1.23B

57.52%1.07B

72.16%668.00M

-37.74%734.00M

-2.30%764.00M

-15.57%678.00M

-73.26%388.00M

33.98%1.18B

-26.09%782.00M

-58.57%803.00M

119.85%1.45B

26.44%880.00M

89.27%1.06B

217.18%1.94B

34.15%660.00M

-11.11%696.00M

-11.13%559.00M

3.21%611.00M

-62.81%492.00M

-8.31%783.00M

-37.78%629.00M

-56.66%592.00M

-0.53%1.32B

-13.30%854.00M

-20.58%1.01B

-4.14%1.37B

-5.94%1.33B

-29.14%985.00M

18.20%1.27B

15.67%1.43B

120.63%1.41B

115.69%1.39B

-32.39%1.08B

-16.08%1.23B

---6.85B

---8.86B

--1.59B

--1.47B

持續經營損益

-20.26%244.00M

28.78%264.00M

8.63%214.00M

0.00%208.00M

47.12%306.00M

-1.91%205.00M

-3.90%197.00M

-1.89%208.00M

-4.15%208.00M

-1.42%209.00M

-1.91%205.00M

1.44%212.00M

19.89%217.00M

9.84%212.00M

6.09%209.00M

4.50%209.00M

-7.65%181.00M

3.76%193.00M

-2.96%197.00M

2.04%200.00M

-0.51%196.00M

-6.06%186.00M

2.53%203.00M

-4.39%196.00M

3.68%197.00M

9.39%198.00M

17.86%198.00M

46.43%205.00M

43.94%190.00M

42.52%181.00M

30.23%168.00M

53.85%140.00M

46.67%132.00M

42.70%127.00M

53.57%129.00M

9.64%91.00M

5.88%90.00M

4.71%89.00M

6.33%84.00M

-91.76%83.00M

-91.69%85.00M

-91.53%85.00M

-92.32%79.00M

-6.33%1.01B

-3.03%1.02B

-7.73%1.00B

-7.97%1.03B

-4.02%1.07B

-8.89%1.05B

-7.09%1.09B

-3.96%1.12B

-6.74%1.12B

-11.33%1.16B

-8.95%1.17B

-10.74%1.16B

--1.20B

--1.31B

--1.28B

--1.30B

遞延稅費

-362.50%-42.00M

51.67%-29.00M

-69.57%-39.00M

131.94%61.00M

-76.81%16.00M

-1300.00%-60.00M

-360.00%-23.00M

-28.19%-191.00M

60.47%69.00M

100.73%5.00M

96.32%-5.00M

-128.27%-149.00M

-17.31%43.00M

-6710.00%-681.00M

-2820.00%-136.00M

202.93%527.00M

136.36%52.00M

41.18%-10.00M

-92.54%5.00M

-573.68%-512.00M

-546.88%-143.00M

-466.67%-17.00M

-42.74%67.00M

60.42%-76.00M

-84.54%32.00M

-120.00%-3.00M

13.59%117.00M

60.49%-192.00M

38.93%207.00M

-96.22%15.00M

102.77%103.00M

-179.31%-486.00M

-28.02%149.00M

187.68%397.00M

-5641.79%-3.71B

69.84%-174.00M

-45.24%207.00M

86.49%138.00M

-87.26%67.00M

63.89%-577.00M

-57.91%378.00M

-57.23%74.00M

404.05%526.00M

-1782.11%-1.60B

2402.56%898.00M

274.75%173.00M

-2022.22%-173.00M

109.98%95.00M

-155.71%-39.00M

-253.57%-99.00M

-98.20%9.00M

-4433.33%-952.00M

113.08%70.00M

37.78%-28.00M

554.55%500.00M

---21.00M

---535.00M

---45.00M

---110.00M

其他非現金項目

7.80%152.00M

123.90%356.00M

49.52%157.00M

8.41%116.00M

302.86%141.00M

103.85%159.00M

144.19%105.00M

-33.95%107.00M

259.09%35.00M

-66.38%78.00M

-70.34%43.00M

-11.96%162.00M

-131.43%-22.00M

16.00%232.00M

-42.91%145.00M

3.37%184.00M

-66.51%70.00M

156.41%200.00M

38.80%254.00M

-38.41%178.00M

11.76%209.00M

-56.67%78.00M

-46.96%183.00M

36.32%289.00M

133.75%187.00M

-3.74%180.00M

590.00%345.00M

69.60%212.00M

100.00%80.00M

-22.73%187.00M

13.64%50.00M

-29.78%125.00M

-57.45%40.00M

70.42%242.00M

-46.34%44.00M

-43.67%178.00M

143.52%94.00M

545.45%142.00M

78.26%82.00M

-73.69%316.00M

-143.37%-216.00M

-95.66%22.00M

-80.59%46.00M

78.45%1.20B

-35.82%498.00M

45.69%507.00M

113.51%237.00M

15.24%673.00M

221.99%776.00M

-37.07%348.00M

-73.63%111.00M

-93.74%584.00M

-97.84%241.00M

81.91%553.00M

236.80%421.00M

--9.32B

--11.18B

--304.00M

--125.00M

營運資金變化

86.57%625.00M

72.04%-227.00M

-2.11%-676.00M

-30.31%354.00M

-10.90%335.00M

-97.09%-812.00M

28.12%-662.00M

-26.48%508.00M

522.47%376.00M

-43.06%-412.00M

-3.72%-921.00M

-24.56%691.00M

91.89%-89.00M

69.52%-288.00M

-4833.33%-888.00M

589.84%916.00M

-217.34%-1.10B

-800.00%-945.00M

97.07%-18.00M

-125.27%-187.00M

-173.93%-346.00M

93.87%-105.00M

-279.01%-614.00M

931.46%740.00M

-25.36%468.00M

-362.70%-1.71B

56.10%-162.00M

72.78%-89.00M

143.02%627.00M

55.79%-370.00M

-114.68%-369.00M

-151.54%-327.00M

-59.81%258.00M

-60.65%-837.00M

1753.29%2.51B

-135.71%-130.00M

16150.00%642.00M

-171.86%-521.00M

89.24%-152.00M

-62.82%364.00M

99.77%-4.00M

153.35%725.00M

25.72%-1.41B

263.17%979.00M

-338.48%-1.76B

-630.86%-1.36B

-1303.16%-1.90B

-209.49%-600.00M

352.74%738.00M

-62.19%256.00M

116.84%158.00M

105.24%548.00M

26.63%-292.00M

181.27%677.00M

46.95%-938.00M

--267.00M

---398.00M

---833.00M

---1.77B

-應收款項（增）減

-33.63%-1.06B

-621.74%-830.00M

-62.32%364.00M

-19.92%-578.00M

-133.72%-797.00M

79.17%-115.00M

116.59%966.00M

-591.84%-482.00M

-38.62%-341.00M

-403.30%-552.00M

82.79%446.00M

-46.74%98.00M

-124.97%-246.00M

173.98%182.00M

-27.60%244.00M

131.56%184.00M

486.31%985.00M

-195.35%-246.00M

337.66%337.00M

-370.16%-583.00M

207.01%168.00M

182.96%258.00M

-93.40%77.00M

83.22%-124.00M

-293.83%-157.00M

0.96%-311.00M

453.08%1.17B

-43.77%-739.00M

640.00%81.00M

-34.19%-314.00M

-22.43%211.00M

-115.97%-514.00M

97.02%-15.00M

28.00%-234.00M

-55.70%272.00M

-46.01%-238.00M

-203.61%-504.00M

-271.05%-325.00M

-12.78%614.00M

80.10%-163.00M

52.30%-166.00M

926.09%190.00M

-60.05%704.00M

-288.28%-819.00M

-320.25%-348.00M

97.27%-23.00M

-34.43%1.76B

126.06%435.00M

-68.15%158.00M

-826.37%-843.00M

19.63%2.69B

-43.14%-1.67B

-48.12%496.00M

88.52%-91.00M

-2.81%2.25B

---1.17B

--956.00M

---793.00M

--2.31B

-存貨（增）減

-486.43%-1.17B

-270.25%-475.00M

65.38%-260.00M

-255.45%-157.00M

27.64%-199.00M

144.22%279.00M

-1497.87%-751.00M

-66.78%101.00M

-2850.00%-275.00M

-563.97%-631.00M

-121.56%-47.00M

-62.14%304.00M

-98.57%10.00M

1842.86%136.00M

117.07%218.00M

1216.39%803.00M

204.48%700.00M

100.84%7.00M

-76.14%-1.28B

143.88%61.00M

-268.34%-670.00M

40.97%-830.00M

-195.27%-725.00M

-215.91%-139.00M

203.11%398.00M

-922.22%-1.41B

298.43%761.00M

-193.33%-44.00M

32.40%-386.00M

98.84%171.00M

-47.53%191.00M

97.56%-15.00M

-24.40%-571.00M

142.36%86.00M

627.54%364.00M

-13.47%-615.00M

2.55%-459.00M

-139.04%-203.00M

-134.16%-69.00M

-495.62%-542.00M

9.42%-471.00M

87.73%520.00M

190.18%202.00M

164.93%137.00M

-9.24%-520.00M

119.84%277.00M

-1078.95%-224.00M

-147.85%-211.00M

18.63%-476.00M

-56.40%126.00M

87.25%-19.00M

-50.56%441.00M

-542.86%-585.00M

417.58%289.00M

-182.78%-149.00M

--892.00M

---91.00M

--180.00M

-其他流動資產變化

13.04%-20.00M

52.00%-24.00M

-1350.00%-25.00M

-42.86%-60.00M

45.24%-23.00M

-163.16%-50.00M

103.23%2.00M

-50.00%-42.00M

-35.48%-42.00M

45.71%-19.00M

-287.50%-62.00M

54.10%-28.00M

41.51%-31.00M

-66.67%-35.00M

20.00%-16.00M

-84.85%-61.00M

-32.50%-53.00M

0.00%-21.00M

-17.65%-20.00M

17.50%-33.00M

-48.15%-40.00M

58.82%-21.00M

50.00%-17.00M

---40.00M

---27.00M

---51.00M

---34.00M

----

-其他流動負債變化

26.97%-65.00M

-22.67%-92.00M

-33.78%-99.00M

-46.67%-88.00M

-48.33%-89.00M

-31.58%-75.00M

14.94%-74.00M

9.09%-60.00M

22.08%-60.00M

24.00%-57.00M

5.43%-87.00M

-10.00%-66.00M

-97.44%-77.00M

-59.57%-75.00M

7.07%-92.00M

-53.85%-60.00M

23.53%-39.00M

-2.17%-47.00M

-43.48%-99.00M

49.35%-39.00M

32.00%-51.00M

79.82%-46.00M

36.70%-69.00M

-140.63%-77.00M

-74.42%-75.00M

-590.91%-228.00M

-136.96%-109.00M

-6.67%-32.00M

-43.33%-43.00M

25.00%-33.00M

65.41%-46.00M

61.54%-30.00M

48.28%-30.00M

4.35%-44.00M

-160.78%-133.00M

-81.40%-78.00M

-26.09%-58.00M

-24.32%-46.00M

-64.52%-51.00M

81.86%-43.00M

84.82%-46.00M

83.18%-37.00M

93.58%-31.00M

48.03%-237.00M

17.89%-303.00M

26.67%-220.00M

-26.77%-483.00M

-75.38%-456.00M

-52.48%-369.00M

-81.82%-300.00M

-60.76%-381.00M

29.35%-260.00M

-22.22%-242.00M

-65.00%-165.00M

-36.21%-237.00M

---368.00M

---198.00M

---100.00M

---174.00M

非持續經營活動現金淨額

經營活動現金淨額

4.46%1.74B

2336.84%926.00M

2.41%383.00M

0.06%1.62B

16.64%1.66B

-93.46%38.00M

209.09%374.00M

-17.82%1.62B

45.90%1.42B

-8.65%581.00M

856.25%121.00M

3.73%1.98B

147.72%976.00M

25.20%636.00M

-100.97%-16.00M

-33.15%1.90B

-63.95%394.00M

-64.87%508.00M

62.13%1.66B

51.97%2.85B

-34.43%1.09B

383.53%1.45B

-20.47%1.02B

218.71%1.87B

-28.85%1.67B

-159.23%-510.00M

49.07%1.28B

-39.26%588.00M

54.76%2.34B

-18.00%861.00M

-13.45%862.00M

42.35%968.00M

-14.70%1.51B

130.77%1.05B

29.86%996.00M

-5.56%680.00M

66.67%1.77B

-71.11%455.00M

810.19%767.00M

-77.11%720.00M

-36.34%1.06B

7.58%1.57B

-114.52%-108.00M

16.44%3.15B

-54.13%1.67B

-51.12%1.46B

-75.12%744.00M

-4.08%2.70B

36.39%3.65B

-15.78%3.00B

16.71%2.99B

-30.62%2.82B

-6.04%2.67B

43.79%3.56B

114.75%2.56B

--4.06B

--2.85B

--2.47B

--1.19B

投資活動現金流量

持續投資活動現金淨額

-13.02%187.00M

-7.10%170.00M

-22.85%233.00M

28.76%197.00M

32.72%215.00M

53.78%183.00M

91.14%302.00M

14.18%153.00M

18.25%162.00M

-8.46%119.00M

-17.71%158.00M

-6.94%134.00M

-19.41%137.00M

-26.97%130.00M

-29.67%192.00M

-16.28%144.00M

7.59%170.00M

47.11%178.00M

108.40%273.00M

48.28%172.00M

35.04%158.00M

-12.32%121.00M

-33.84%131.00M

-40.82%116.00M

-31.98%117.00M

21.05%138.00M

4.76%198.00M

56.80%196.00M

47.01%172.00M

0.88%114.00M

894.74%189.00M

-24.24%125.00M

91.80%117.00M

50.67%113.00M

-40.63%19.00M

17.86%165.00M

-24.69%61.00M

-12.79%75.00M

-73.33%32.00M

-83.47%140.00M

-90.09%81.00M

-87.68%86.00M

-85.31%120.00M

3.93%847.00M

-11.96%817.00M

-3.06%698.00M

49.36%817.00M

5.43%815.00M

43.43%928.00M

16.13%720.00M

8.10%547.00M

33.97%773.00M

-16.30%647.00M

-34.87%620.00M

-35.71%506.00M

--577.00M

--773.00M

--952.00M

--787.00M

資本性支出

-13.02%187.00M

-7.10%170.00M

-22.85%233.00M

28.76%197.00M

32.72%215.00M

53.78%183.00M

91.14%302.00M

2.00%153.00M

18.25%162.00M

-8.46%119.00M

-17.71%158.00M

4.17%150.00M

-29.74%137.00M

-27.37%130.00M

-29.67%192.00M

-16.28%144.00M

23.42%195.00M

47.93%179.00M

108.40%273.00M

48.28%172.00M

35.04%158.00M

-18.79%121.00M

-33.84%131.00M

-40.82%116.00M

-31.98%117.00M

30.70%149.00M

4.76%198.00M

4.81%196.00M

47.01%172.00M

0.88%114.00M

46.51%189.00M

13.33%187.00M

91.80%117.00M

50.67%113.00M

27.72%129.00M

13.01%165.00M

-24.69%61.00M

-12.79%75.00M

-15.83%101.00M

-84.81%146.00M

-91.16%81.00M

-88.96%86.00M

-87.33%120.00M

0.52%961.00M

-13.58%916.00M

-7.26%779.00M

-5.02%947.00M

4.03%956.00M

20.45%1.06B

9.52%840.00M

57.50%997.00M

5.27%919.00M

1.15%880.00M

-28.98%767.00M

-28.31%633.00M

--873.00M

--870.00M

--1.08B

--883.00M

固定資產交易的淨現金流

-13.02%187.00M

-7.10%170.00M

-22.85%233.00M

28.76%197.00M

32.72%215.00M

53.78%183.00M

91.14%302.00M

14.18%153.00M

18.25%162.00M

-8.46%119.00M

-17.71%158.00M

-6.94%134.00M

-19.41%137.00M

-26.97%130.00M

-29.67%192.00M

-16.28%144.00M

7.59%170.00M

47.11%178.00M

108.40%273.00M

48.28%172.00M

35.04%158.00M

-12.32%121.00M

-33.84%131.00M

-40.82%116.00M

-31.98%117.00M

21.05%138.00M

4.76%198.00M

56.80%196.00M

47.01%172.00M

0.88%114.00M

894.74%189.00M

-24.24%125.00M

91.80%117.00M

50.67%113.00M

-40.63%19.00M

17.86%165.00M

-24.69%61.00M

-12.79%75.00M

-73.33%32.00M

-83.47%140.00M

-90.09%81.00M

-87.68%86.00M

-85.31%120.00M

3.93%847.00M

-11.96%817.00M

-3.06%698.00M

49.36%817.00M

5.43%815.00M

43.43%928.00M

16.13%720.00M

8.10%547.00M

33.97%773.00M

-16.30%647.00M

-34.87%620.00M

-35.71%506.00M

--577.00M

--773.00M

--952.00M

--787.00M

業務交易的淨現金流

--0.00

91.38%-10.00M

--26.00M

406.98%132.00M

100.00%0.00

---116.00M

----

-2050.00%-43.00M

---15.00M

----

99.93%-2.00M

--0.00

-66.67%-5.00M

100.00%0.00

-904.04%-2.73B

100.00%0.00

98.24%-3.00M

---21.00M

---272.00M

-1244.44%-412.00M

-372.22%-170.00M

----

100.00%0.00

256.52%36.00M

---36.00M

100.00%0.00

---31.00M

-43.75%-23.00M

--0.00

60.39%-404.00M

--0.00

---16.00M

--0.00

---1.02B

-100.00%0.00

----

388.89%308.00M

104.26%99.00M

144.20%61.00M

100.00%0.00

373.91%63.00M

---2.32B

-590.00%-138.00M

---1.00M

---23.00M

--0.00

88.02%-20.00M

----

--0.00

-100.00%0.00

---167.00M

100.00%0.00

--0.00

--6.00M

--0.00

---60.00M

投資產品交易的淨現金流

-86.84%5.00M

-233.33%-8.00M

600.00%14.00M

-400.00%-12.00M

--38.00M

--6.00M

--2.00M

300.00%4.00M

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%-2.00M

97.56%-1.00M

1700.00%16.00M

---3.00M

-105.88%-1.00M

-1950.00%-41.00M

91.67%-1.00M

-100.00%0.00

136.96%17.00M

99.13%-2.00M

-104.11%-12.00M

191.00%273.00M

---46.00M

-3933.33%-230.00M

-28.78%292.00M

-209.09%-300.00M

-100.00%0.00

-97.36%6.00M

141.18%410.00M

313.18%275.00M

23.98%212.00M

115.97%227.00M

312.50%170.00M

-138.89%-129.00M

4375.00%171.00M

-1274.38%-1.42B

32.77%-80.00M

-700.00%-54.00M

82.61%-4.00M

137.25%121.00M

-440.00%-119.00M

145.00%9.00M

-152.27%-23.00M

-58.87%51.00M

114.77%35.00M

-106.06%-20.00M

125.73%44.00M

985.71%124.00M

-201.72%-237.00M

339.13%330.00M

-418.18%-171.00M

75.86%-14.00M

173.97%233.00M

-243.75%-138.00M

---33.00M

---58.00M

---315.00M

--96.00M

其他投資活動的淨現金流

----

---10.00M

--0.00

--66.00M

----

非持續投資活動現金淨額

投資活動現金淨額

-1010.00%-182.00M

98.32%-14.00M

10.33%-269.00M

101.52%2.00M

108.44%20.00M

-1600.00%-833.00M

-31.58%-300.00M

-560.00%-132.00M

-83.72%-237.00M

-716.67%-49.00M

47.59%-228.00M

99.30%-20.00M

38.86%-129.00M

96.70%-6.00M

-55.36%-435.00M

-619.00%-2.88B

28.96%-211.00M

41.67%-182.00M

-9233.33%-280.00M

-370.59%-400.00M

46.10%-297.00M

-364.41%-312.00M

99.40%-3.00M

62.56%-85.00M

-191.53%-551.00M

-60.14%118.00M

-56.60%-498.00M

-360.92%-227.00M

-163.21%-189.00M

-52.33%296.00M

81.54%-318.00M

1350.00%87.00M

120.18%299.00M

500.65%621.00M

-1903.49%-1.72B

-96.34%6.00M

-1166.19%-1.48B

-7.64%-155.00M

22.52%-86.00M

120.32%164.00M

104.50%139.00M

82.02%-144.00M

86.75%-111.00M

-1.64%-807.00M

-284.08%-3.09B

18.01%-801.00M

-286.18%-838.00M

15.89%-794.00M

-21.63%-804.00M

-76.35%-977.00M

66.30%-217.00M

-54.75%-944.00M

19.88%-661.00M

56.27%-554.00M

14.25%-644.00M

---610.00M

---825.00M

---1.27B

---751.00M

融資活動現金流量

持續融資活動現金淨額

29.28%-1.09B

-157.53%-363.00M

-55.43%-673.00M

35.39%-721.00M

-86.08%-1.54B

246.06%631.00M

38.84%-433.00M

-153.06%-1.12B

22.73%-826.00M

5.88%-432.00M

23.46%-708.00M

65.25%-441.00M

-247.25%-1.07B

-160.63%-459.00M

59.47%-925.00M

20.09%-1.27B

192.96%726.00M

140.48%757.00M

-32.44%-2.28B

1.00%-1.59B

-59.06%-781.00M

-875.93%-1.87B

-53.98%-1.72B

-115.88%-1.60B

37.93%-491.00M

124.90%241.00M

52.24%-1.12B

64.35%-743.00M

-685.93%-791.00M

66.61%-968.00M

-194.72%-2.34B

-217.68%-2.08B

-70.07%135.00M

-610.54%-2.90B

-24.61%-795.00M

-182.76%-656.00M

321.08%451.00M

15.53%-408.00M

95.28%-638.00M

88.82%-232.00M

-105.34%-204.00M

-140.73%-483.00M

-538.02%-13.53B

-66.35%-2.08B

210.19%3.82B

138.42%1.19B

-272.50%-2.12B

57.84%-1.25B

-73.08%-3.46B

-31.31%-3.09B

295.08%1.23B

-78.64%-2.96B

-143.26%-2.00B

-133.23%-2.35B

-69.35%-630.00M

---1.66B

---823.00M

---1.01B

---372.00M

債務發行/償還的淨現金流

55.18%-502.00M

-97.95%21.00M

-93.75%2.00M

14.81%62.00M

-3962.07%-1.12B

1835.59%1.02B

-77.62%32.00M

132.14%54.00M

103.59%29.00M

69.43%-59.00M

149.83%143.00M

63.71%-168.00M

-140.74%-807.00M

-109.77%-193.00M

30.17%-287.00M

-217.51%-463.00M

108.97%1.98B

8329.17%1.98B

-878.57%-411.00M

1813.04%394.00M

30.58%948.00M

-103.92%-24.00M

25.00%-42.00M

46.51%-23.00M

2116.67%726.00M

1669.23%612.00M

95.66%-56.00M

96.65%-43.00M

-103.52%-36.00M

97.96%-39.00M

-1886.15%-1.29B

-6219.05%-1.28B

7.47%1.02B

-8786.36%-1.91B

-600.00%-65.00M

520.00%21.00M

2781.82%951.00M

120.00%22.00M

100.61%13.00M

99.51%-5.00M

-99.26%33.00M

-99.52%10.00M

-297.20%-2.13B

-304.37%-1.02B

263.50%4.43B

203.63%2.08B

-127.27%-535.00M

88.58%-252.00M

-51.76%-2.71B

-40.90%-2.01B

1227.59%1.96B

-72.56%-2.21B

-552.19%-1.79B

-95.88%-1.43B

-153.05%-174.00M

---1.28B

---274.00M

---729.00M

--328.00M

普通股發行/償還的淨現金流

-100.00%-300.00M

0.00%-100.00M

-225.00%-325.00M

44.44%-500.00M

75.00%-150.00M

0.00%-100.00M

80.00%-100.00M

---900.00M

---600.00M

---100.00M

-400.00%-500.00M

100.00%0.00

93.37%-100.00M

57.24%-750.00M

31.72%-1.03B

37.27%-1.01B

-9.43%-1.51B

-30.90%-1.75B

-58.13%-1.51B

-1208.94%-1.61B

-99.42%-1.38B

-190.67%-1.34B

-78.80%-953.00M

82.20%-123.00M

4.03%-691.00M

22.91%-461.00M

23.42%-533.00M

13.73%-691.00M

-55.84%-720.00M

-19.36%-598.00M

-130.46%-696.00M

-259.19%-801.00M

-19.69%-462.00M

-24950.00%-501.00M

-1108.00%-302.00M

25.17%-223.00M

51.45%-386.00M

99.34%-2.00M

90.81%-25.00M

51.70%-298.00M

42.81%-795.00M

56.75%-301.00M

42.13%-272.00M

21.20%-617.00M

-188.38%-1.39B

-48.09%-696.00M

-834.38%-470.00M

-22.34%-783.00M

-143.43%-482.00M

-298.31%-470.00M

122.15%64.00M

-2106.90%-640.00M

57.60%-198.00M

---118.00M

---289.00M

---29.00M

---467.00M

現金股利支付

0.74%274.00M

0.37%274.00M

1.47%277.00M

2.66%270.00M

1.49%272.00M

1.49%273.00M

-0.73%273.00M

1.15%263.00M

3.47%268.00M

3.86%269.00M

6.18%275.00M

4.42%260.00M

1.57%259.00M

-1.15%259.00M

-4.43%259.00M

13.70%249.00M

10.87%255.00M

9.62%262.00M

8.40%271.00M

-7.98%219.00M

-8.37%230.00M

-5.16%239.00M

-2.34%250.00M

0.85%238.00M

4.58%251.00M

2.86%252.00M

2.81%256.00M

7.76%236.00M

7.62%240.00M

7.93%245.00M

8.26%249.00M

-0.90%219.00M

0.45%223.00M

1.34%227.00M

1.32%230.00M

4.25%221.00M

4.72%222.00M

5.16%224.00M

2.71%227.00M

-37.09%212.00M

-33.33%212.00M

-26.80%213.00M

-27.30%221.00M

9.06%337.00M

6.35%318.00M

-2.35%291.00M

9.35%304.00M

8.80%309.00M

6.79%299.00M

5.30%298.00M

7.75%278.00M

9.23%284.00M

7.69%280.00M

12.75%283.00M

5.74%258.00M

--260.00M

--251.00M

--244.00M

其他融資活動的淨現金流額

-320.00%-11.00M

50.00%-10.00M

20.65%-73.00M

-85.71%-13.00M

-61.54%5.00M

-400.00%-20.00M

-21.05%-92.00M

46.15%-7.00M

533.33%13.00M

42.86%-4.00M

72.76%-76.00M

-106.74%-13.00M

-110.34%-3.00M

-112.96%-7.00M

-203.26%-279.00M

2244.44%193.00M

262.50%29.00M

1700.00%54.00M

-73.58%-92.00M

-200.00%-9.00M

161.54%8.00M

-25.00%3.00M

54.31%-53.00M

0.00%-3.00M

-172.22%-13.00M

-42.86%4.00M

-39.76%-116.00M

-116.67%-3.00M

-43.75%18.00M

-82.50%7.00M

-118.42%-83.00M

-60.00%18.00M

33.33%32.00M

135.29%40.00M

0.00%-38.00M

446.15%45.00M

--24.00M

-5.56%17.00M

99.63%-38.00M

96.90%-13.00M

100.00%0.00

100.00%18.00M

-9627.52%-10.38B

-4755.56%-419.00M

-262.50%-26.00M

50.00%9.00M

303.70%109.00M

800.00%9.00M

1500.00%16.00M

--6.00M

--27.00M

--1.00M

-100.00%0.00

--0.00

--1.00M

--11.00M

非持續融資活動現金淨額

融資活動現金淨額

29.28%-1.09B

-157.53%-363.00M

-55.43%-673.00M

35.39%-721.00M

-86.08%-1.54B

246.06%631.00M

38.84%-433.00M

-153.06%-1.12B

22.73%-826.00M

5.88%-432.00M

23.46%-708.00M

65.25%-441.00M

-247.25%-1.07B

-160.63%-459.00M

59.47%-925.00M

20.09%-1.27B

192.96%726.00M

140.48%757.00M

-32.44%-2.28B

1.00%-1.59B

-59.06%-781.00M

-875.93%-1.87B

-53.98%-1.72B

-115.88%-1.60B

37.93%-491.00M

124.90%241.00M

52.24%-1.12B

64.35%-743.00M

-685.93%-791.00M

66.61%-968.00M

-194.72%-2.34B

-217.68%-2.08B

-70.07%135.00M

-610.54%-2.90B

-24.61%-795.00M

-182.76%-656.00M

321.08%451.00M

15.53%-408.00M

95.28%-638.00M

88.82%-232.00M

-105.34%-204.00M

-140.73%-483.00M

-538.02%-13.53B

-66.35%-2.08B

210.19%3.82B

138.42%1.19B

-272.50%-2.12B

57.84%-1.25B

-73.08%-3.46B

-31.31%-3.09B

295.08%1.23B

-78.64%-2.96B

-143.26%-2.00B

-133.23%-2.35B

-69.35%-630.00M

---1.66B

---823.00M

---1.01B

---372.00M

現金淨流量

期初現金流

35.64%3.70B

8.98%3.15B

14.14%3.71B

-0.14%2.87B

8.46%2.73B

19.74%2.89B

0.65%3.25B

67.52%2.88B

29.74%2.52B

36.63%2.42B

2.77%3.23B

-68.10%1.72B

-56.67%1.94B

-47.88%1.77B

-26.84%3.15B

56.62%5.39B

30.75%4.48B

-18.41%3.39B

-11.62%4.30B

-26.50%3.44B

-15.54%3.42B

-1.07%4.16B

7.21%4.86B

-4.88%4.68B

14.00%4.05B

24.89%4.21B

-12.18%4.54B

-20.60%4.92B

-16.27%3.56B

-38.50%3.37B

-26.17%5.17B

-11.08%6.20B

-31.75%4.25B

-13.52%5.47B

11.28%7.00B

23.62%6.97B

34.23%6.22B

71.66%6.33B

-63.93%6.29B

-67.18%5.64B

-68.61%4.64B

-71.45%3.69B

15.20%17.43B

18.63%17.17B

-2.17%14.77B

-20.08%12.92B

24.42%15.13B

9.23%14.47B

14.02%15.10B

28.41%16.16B

7.63%12.16B

39.35%13.25B

59.31%13.24B

55.17%12.59B

40.51%11.30B

--9.51B

--8.31B

--8.11B

--8.04B

當期現金流變化

223.61%466.00M

434.76%549.00M

-55.71%-559.00M

123.73%839.00M

-60.11%144.00M

-264.00%-164.00M

55.95%-359.00M

-75.23%375.00M

262.61%361.00M

-41.52%100.00M

40.77%-815.00M

167.56%1.51B

-124.42%-222.00M

-84.21%171.00M

-52.04%-1.38B

-360.58%-2.24B

5960.00%909.00M

247.15%1.08B

-28.55%-905.00M

364.86%860.00M

-97.60%15.00M

-387.42%-736.00M

-112.05%-704.00M

148.43%185.00M

-54.15%625.00M

-179.89%-151.00M

81.55%-332.00M

62.88%-382.00M

-30.03%1.36B

115.39%189.00M

-18.20%-1.80B

-3530.00%-1.03B

161.83%1.95B

-1037.04%-1.23B

-3639.53%-1.52B

-95.40%30.00M

-25.60%744.00M

-111.39%-108.00M

100.31%43.00M

148.85%652.00M

-58.39%1.00B

-48.73%948.00M

-520.82%-13.74B

-60.24%262.00M

486.33%2.40B

272.97%1.85B

-155.32%-2.21B

160.57%659.00M

-5754.55%-622.00M

-264.21%-1.07B

210.71%4.00B

-160.71%-1.09B

-99.08%11.00M

228.79%651.00M

1740.00%1.29B

--1.79B

--1.20B

--198.00M

--70.00M

期末現金流

45.06%4.17B

35.64%3.70B

8.98%3.15B

14.14%3.71B

-0.14%2.87B

8.46%2.73B

19.74%2.89B

0.65%3.25B

67.52%2.88B

29.74%2.52B

36.63%2.42B

2.77%3.23B

-68.10%1.72B

-56.67%1.94B

-47.88%1.77B

-26.84%3.15B

56.62%5.39B

30.75%4.48B

-18.41%3.39B

-11.62%4.30B

-26.50%3.44B

-15.54%3.42B

-1.07%4.16B

7.21%4.86B

-4.88%4.68B

14.00%4.05B

24.89%4.21B

-12.18%4.54B

-20.60%4.92B

-16.27%3.56B

-38.50%3.37B

-26.17%5.17B

-11.08%6.20B

-31.75%4.25B

-13.52%5.47B

11.28%7.00B

23.62%6.97B

34.23%6.22B

71.66%6.33B

-63.93%6.29B

-67.18%5.64B

-68.61%4.64B

-71.45%3.69B

15.20%17.43B

18.63%17.17B

-2.17%14.77B

-20.08%12.92B

24.42%15.13B

9.23%14.47B

14.02%15.10B

28.41%16.16B

7.63%12.16B

39.35%13.25B

59.31%13.24B

55.17%12.59B

--11.30B

--9.51B

--8.31B

--8.11B

自由現金流

7.05%1.55B

621.38%756.00M

108.33%150.00M

-2.93%1.43B

14.58%1.45B

-131.39%-145.00M

294.59%72.00M

-19.45%1.47B

50.42%1.26B

-8.70%462.00M

82.21%-37.00M

3.69%1.82B

321.61%839.00M

53.80%506.00M

-115.03%-208.00M

-34.23%1.76B

-78.72%199.00M

-75.17%329.00M

55.33%1.38B

52.22%2.68B

-39.68%935.00M

301.06%1.32B

-18.03%891.00M

348.47%1.76B

-28.60%1.55B

-188.22%-659.00M

61.52%1.09B

-49.81%392.00M

55.40%2.17B

-20.28%747.00M

-22.38%673.00M

51.65%781.00M

-18.49%1.40B

146.58%937.00M

30.18%867.00M

-10.28%515.00M

74.19%1.71B

-74.48%380.00M

392.11%666.00M

-73.72%574.00M

29.99%984.00M

117.37%1.49B

-12.32%-228.00M

25.16%2.18B

-70.74%757.00M

-68.21%685.00M

-110.19%-203.00M

-8.01%1.75B

44.20%2.59B

-22.73%2.15B

3.32%1.99B

-40.46%1.90B

-9.21%1.79B

100.22%2.79B

522.26%1.93B

--3.19B

--1.98B

--1.39B

--310.00M

貨幣單位

--USD

審計意見

----

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。

HP Inc 產生了多少營業活動現金流量？



HP Inc 2025 財年的營業活動現金流量為 3.70B，反映其核心業務經營活動所產生的現金。

HP Inc 的經營活動現金流同比有何變化？



HP Inc 的經營活動現金流同比增長 -1.39%。

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。

HP Inc 的資本支出是多少？



HP Inc 最近一個季度的資本支出為 897.00M。

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。

HP Inc 的籌資活動現金流量有何變化？



HP Inc 最近一個季度用於籌資活動的現金為 -2.06B。

什麼是自由現金流量？它對 HPQ 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。

HP Inc 最近一個季度的自由現金流量是多少？



HP Inc 最近一個季度的自由現金流量為 2.80B，較去年同期變動 -11.31%。