Best Buy Co Inc
BBY71.320USD
+0.370+0.52%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
15.07B總市值
17.18本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-78.21%34.00M
30.25%1.54B
-334.86%-256.00M
29.10%661.00M
147.13%156.00M
-38.92%1.18B
-81.86%109.00M
-24.15%512.00M
76.08%-331.00M
-11.82%1.93B
205.08%601.00M
-11.07%675.00M
-1418.10%-1.38B
114.80%2.19B
65.55%197.00M
-74.37%759.00M
-87.30%105.00M
-37.35%1.02B
-61.86%119.00M
375.28%2.96B
41250.00%827.00M
25.13%1.63B
31300.00%312.00M
-31.08%623.00M
-99.02%2.00M
38.70%1.30B
-100.20%-1.00M
101.34%904.00M
-16.05%204.00M
-18.43%938.00M
364.55%511.00M
-44.84%449.00M
-49.69%243.00M
30.68%1.15B
-29.03%110.00M
155.97%814.00M
4930.00%483.00M
-24.20%880.00M
-45.99%155.00M
77.65%318.00M
-103.25%-10.00M
50.78%1.16B
-5.90%287.00M
645.83%179.00M
6260.00%308.00M
-51.11%770.00M
201.98%305.00M
103.99%24.00M
-101.32%-5.00M
136.49%1.57B
-90.73%101.00M
-382.16%-601.00M
-71.37%379.00M
--666.00M
--1.09B
--213.00M
--1.32B
持續經營淨收入
-17.89%202.00M
-74.57%117.00M
3.80%273.00M
6.20%291.00M
0.82%246.00M
-7.07%460.00M
-5.05%263.00M
-10.46%274.00M
-28.45%244.00M
-20.93%495.00M
-44.49%277.00M
-58.31%306.00M
-42.69%341.00M
-23.28%626.00M
27.62%499.00M
69.91%734.00M
274.21%595.00M
9.53%816.00M
33.45%391.00M
81.51%432.00M
-40.00%159.00M
1.36%745.00M
5.78%293.00M
-2.46%238.00M
27.40%265.00M
101.92%735.00M
15.90%277.00M
16.75%244.00M
10.64%208.00M
-40.03%364.00M
23.20%239.00M
5.56%209.00M
-17.90%188.00M
26.72%607.00M
55.20%194.00M
20.73%198.00M
77.52%229.00M
-7.88%479.00M
16.82%125.00M
11.56%164.00M
-72.02%129.00M
76.87%520.00M
98.15%107.00M
-40.73%147.00M
731.51%461.00M
151.94%294.00M
5300.00%54.00M
3642.86%248.00M
-148.03%-73.00M
-31.02%-566.00M
-99.24%1.00M
-104.38%-7.00M
-6.75%152.00M
---432.00M
--131.00M
--160.00M
--163.00M
持續經營損益
-3.65%211.00M
212.67%691.00M
-6.99%213.00M
-7.63%218.00M
-7.59%219.00M
-7.53%221.00M
1.33%229.00M
3.06%236.00M
5.80%237.00M
6.22%239.00M
5.61%226.00M
7.01%229.00M
3.70%224.00M
6.64%225.00M
0.00%214.00M
3.38%214.00M
4.35%216.00M
2.93%211.00M
3.88%214.00M
2.99%207.00M
3.50%207.00M
-6.82%205.00M
7.29%206.00M
10.44%201.00M
13.64%200.00M
20.22%220.00M
12.28%192.00M
8.33%182.00M
9.32%176.00M
12.27%183.00M
4.27%171.00M
1.82%168.00M
-0.62%161.00M
0.00%163.00M
-2.38%164.00M
1.23%165.00M
-0.61%162.00M
-5.23%163.00M
1.82%168.00M
3.16%163.00M
1.24%163.00M
3.61%172.00M
1.23%165.00M
-10.73%158.00M
-23.33%161.00M
-82.83%166.00M
-26.58%163.00M
-22.37%177.00M
-11.39%210.00M
-33.13%967.00M
-3.90%222.00M
-4.60%228.00M
0.42%237.00M
--1.45B
--231.00M
--239.00M
--236.00M
遞延稅費
---51.00M
72.43%-59.00M
----
----
----
-621.95%-214.00M
----
----
----
36.67%41.00M
155.56%10.00M
----
----
154.55%30.00M
-400.00%-18.00M
200.00%2.00M
----
-210.00%-55.00M
-40.00%6.00M
33.33%-2.00M
15.38%15.00M
1100.00%50.00M
0.00%10.00M
25.00%-3.00M
44.44%13.00M
-103.16%-5.00M
300.00%10.00M
-33.33%-4.00M
-25.00%9.00M
-8.67%158.00M
-117.86%-5.00M
62.50%-3.00M
50.00%12.00M
88.04%173.00M
1500.00%28.00M
50.00%-8.00M
132.00%8.00M
9.52%92.00M
-115.38%-2.00M
-328.57%-16.00M
93.77%-25.00M
436.00%84.00M
--13.00M
-46.15%7.00M
-2406.25%-401.00M
-132.47%-25.00M
100.00%0.00
30.00%13.00M
83.67%-16.00M
164.17%77.00M
-109.30%-8.00M
1100.00%10.00M
-255.56%-98.00M
---120.00M
--86.00M
---1.00M
--63.00M
其他非現金項目
296.30%107.00M
-98.94%2.00M
-360.00%-13.00M
63.16%-7.00M
440.00%27.00M
111.24%188.00M
-68.75%5.00M
-146.34%-19.00M
-61.54%5.00M
584.62%89.00M
700.00%16.00M
2150.00%41.00M
136.11%13.00M
-90.37%13.00M
-98.21%2.00M
-150.00%-2.00M
-700.00%-36.00M
2600.00%135.00M
--112.00M
-92.86%4.00M
500.00%6.00M
131.25%5.00M
100.00%0.00
194.74%56.00M
-96.43%1.00M
-900.00%-16.00M
-100.00%-10.00M
1800.00%19.00M
2900.00%28.00M
-85.71%2.00M
-162.50%-5.00M
105.88%1.00M
-105.88%-1.00M
-79.41%14.00M
--8.00M
-666.67%-17.00M
-91.01%17.00M
580.00%68.00M
-100.00%0.00
-70.00%3.00M
3050.00%189.00M
-94.15%10.00M
-77.27%5.00M
-82.14%10.00M
-91.67%6.00M
-22.27%171.00M
-15.38%22.00M
-38.46%56.00M
-52.94%72.00M
53.85%220.00M
-74.76%26.00M
2175.00%91.00M
1812.50%153.00M
--143.00M
--103.00M
--4.00M
--8.00M
營運資金變化
-27.01%-475.00M
54.08%755.00M
-80.38%-763.00M
2360.00%123.00M
56.26%-374.00M
-52.33%490.00M
-1184.62%-423.00M
-93.15%5.00M
57.27%-855.00M
-18.48%1.03B
107.30%39.00M
132.74%73.00M
-183.03%-2.00B
1196.52%1.26B
17.34%-534.00M
-109.82%-223.00M
-266.35%-707.00M
-119.52%-115.00M
-178.45%-646.00M
2340.86%2.27B
182.85%425.00M
75.30%589.00M
53.51%-232.00M
-78.47%93.00M
-106.02%-513.00M
68.84%336.00M
-716.05%-499.00M
1036.84%432.00M
-68.24%-249.00M
19.16%199.00M
126.21%81.00M
-91.56%38.00M
-511.11%-148.00M
209.26%167.00M
-91.93%-309.00M
1975.00%450.00M
109.14%36.00M
-84.62%54.00M
-519.23%-161.00M
85.00%-24.00M
-779.31%-394.00M
183.06%351.00M
-163.41%-26.00M
65.88%-160.00M
115.80%58.00M
-85.66%124.00M
123.98%41.00M
50.84%-469.00M
-274.49%-367.00M
317.34%865.00M
-133.60%-171.00M
-331.67%-954.00M
-111.91%-98.00M
---398.00M
--509.00M
---221.00M
--823.00M
-應收款項（增）減
77.38%298.00M
-219.44%-115.00M
-26.53%-62.00M
-1120.00%-102.00M
-39.78%168.00M
59.55%-36.00M
77.21%-49.00M
127.03%10.00M
17.23%279.00M
-242.31%-89.00M
-62.88%-215.00M
-5.71%-37.00M
13.33%238.00M
21.21%-26.00M
-4.76%-132.00M
76.82%-35.00M
-45.17%210.00M
65.26%-33.00M
-35.48%-126.00M
-20.80%-151.00M
110.44%383.00M
-2.15%-95.00M
-9400.00%-93.00M
-81.16%-125.00M
-3.70%182.00M
5.10%-93.00M
-91.67%1.00M
-201.47%-69.00M
-43.24%189.00M
63.97%-98.00M
107.50%12.00M
-59.04%68.00M
356.16%333.00M
-156.60%-272.00M
-310.26%-160.00M
588.24%166.00M
-75.83%73.00M
58.59%-106.00M
39.06%-39.00M
74.81%-34.00M
-30.73%302.00M
-27.36%-256.00M
-201.59%-64.00M
58.84%-135.00M
-7.82%436.00M
73.79%-201.00M
175.00%63.00M
-1.55%-328.00M
-24.08%473.00M
-195.64%-767.00M
93.14%-84.00M
-72.73%-323.00M
-4.30%623.00M
--802.00M
---1.23B
---187.00M
--651.00M
-存貨（增）減
65.20%-95.00M
3.51%2.71B
-8.88%-2.11B
-15.64%-488.00M
-217.44%-273.00M
20.61%2.62B
-50.54%-1.94B
-293.58%-422.00M
71.04%-86.00M
-16.26%2.17B
39.62%-1.29B
130.97%218.00M
-230.00%-297.00M
39.20%2.60B
35.73%-2.13B
-477.05%-704.00M
-107.92%-90.00M
-22.16%1.86B
-40.54%-3.31B
-1425.00%-122.00M
448.79%1.14B
-13.06%2.40B
24.83%-2.36B
85.71%-8.00M
-14.81%207.00M
86.72%2.76B
-105.57%-3.14B
88.98%-56.00M
8.97%243.00M
-5.87%1.48B
0.26%-1.53B
-149.02%-508.00M
-38.90%223.00M
-0.76%1.57B
7.94%-1.53B
-119.35%-204.00M
39.85%365.00M
12.86%1.58B
-24.40%-1.66B
71.47%-93.00M
115.70%261.00M
-10.88%1.40B
13.42%-1.34B
-145.11%-326.00M
-82.76%121.00M
275.84%1.57B
16.23%-1.54B
47.43%-133.00M
-8.24%702.00M
-88.13%418.00M
37.09%-1.84B
-475.00%-253.00M
277.91%765.00M
--3.52B
---2.93B
---44.00M
---430.00M
-其他流動資產變化
187.50%7.00M
2800.00%27.00M
-133.33%-5.00M
80.00%-3.00M
52.94%-8.00M
95.00%-1.00M
25.00%15.00M
11.76%-15.00M
-525.00%-17.00M
-900.00%-20.00M
71.43%12.00M
-30.77%-17.00M
166.67%4.00M
-122.22%-2.00M
116.28%7.00M
-160.00%-13.00M
50.00%-6.00M
-50.00%9.00M
-259.26%-43.00M
66.67%-5.00M
14.29%-12.00M
63.64%18.00M
237.50%27.00M
62.50%-15.00M
-7.69%-14.00M
-26.67%11.00M
-11.11%8.00M
-100.00%-40.00M
48.00%-13.00M
-46.43%15.00M
-18.18%9.00M
-2100.00%-20.00M
16.67%-25.00M
75.00%28.00M
-62.07%11.00M
107.69%1.00M
-850.00%-30.00M
6.67%16.00M
1066.67%29.00M
-230.00%-13.00M
-42.86%4.00M
-53.13%15.00M
93.02%-3.00M
111.76%10.00M
-73.08%7.00M
-68.63%32.00M
-53.57%-43.00M
-97.67%-85.00M
127.08%26.00M
331.82%102.00M
-75.00%-28.00M
-530.00%-43.00M
-469.23%-96.00M
---44.00M
---16.00M
--10.00M
--26.00M
-其他流動負債變化
-14.20%-362.00M
69.18%247.00M
-74.67%-131.00M
21.43%51.00M
-10.45%-317.00M
-47.48%146.00M
35.34%-75.00M
-38.24%42.00M
59.75%-287.00M
4.91%278.00M
-140.56%-116.00M
-70.69%68.00M
-134.54%-713.00M
89.29%265.00M
-16.62%286.00M
-25.64%232.00M
-2.36%-304.00M
-27.08%140.00M
800.00%343.00M
129.41%312.00M
21.64%-297.00M
15.66%192.00M
-263.33%-49.00M
78.95%136.00M
25.10%-379.00M
-45.39%166.00M
-40.00%30.00M
-40.16%76.00M
-39.01%-506.00M
41.40%304.00M
251.52%50.00M
144.23%127.00M
-72.51%-364.00M
64.12%215.00M
-353.85%-33.00M
108.00%52.00M
31.72%-211.00M
32.32%131.00M
85.71%13.00M
-40.48%25.00M
0.96%-309.00M
33.78%99.00M
-84.44%7.00M
240.00%42.00M
13.81%-312.00M
-63.37%74.00M
32.35%45.00M
90.35%-30.00M
-37.12%-362.00M
155.65%202.00M
-92.20%34.00M
-3010.00%-311.00M
-206.98%-264.00M
---363.00M
--436.00M
---10.00M
---86.00M
非持續經營活動現金淨額
經營活動現金淨額
-78.21%34.00M
30.25%1.54B
-334.86%-256.00M
29.10%661.00M
147.13%156.00M
-38.92%1.18B
-81.86%109.00M
-24.15%512.00M
76.08%-331.00M
-11.82%1.93B
205.08%601.00M
-11.07%675.00M
-1418.10%-1.38B
114.80%2.19B
65.55%197.00M
-74.37%759.00M
-87.30%105.00M
-37.35%1.02B
-61.86%119.00M
375.28%2.96B
41250.00%827.00M
25.13%1.63B
31300.00%312.00M
-31.08%623.00M
-99.02%2.00M
38.70%1.30B
-100.20%-1.00M
101.34%904.00M
-16.05%204.00M
-18.43%938.00M
364.55%511.00M
-44.84%449.00M
-49.69%243.00M
30.68%1.15B
-29.03%110.00M
155.97%814.00M
4930.00%483.00M
-24.20%880.00M
-45.99%155.00M
77.65%318.00M
-103.25%-10.00M
50.78%1.16B
-5.90%287.00M
645.83%179.00M
6260.00%308.00M
-51.11%770.00M
201.98%305.00M
103.99%24.00M
-101.32%-5.00M
136.49%1.57B
-90.73%101.00M
-382.16%-601.00M
-71.37%379.00M
--666.00M
--1.09B
--213.00M
--1.32B
投資活動現金流量
持續投資活動現金淨額
9.21%166.00M
-2.73%178.00M
-11.06%193.00M
-4.19%183.00M
-25.49%152.00M
-21.79%183.00M
-14.90%217.00M
-15.49%191.00M
-5.12%204.00M
23.81%234.00M
13.33%255.00M
39.51%226.00M
33.54%215.00M
5.59%189.00M
15.98%225.00M
0.00%162.00M
-9.55%161.00M
14.01%179.00M
-3.48%194.00M
-15.63%162.00M
-7.77%178.00M
-21.50%157.00M
-17.62%201.00M
-1.03%192.00M
6.63%193.00M
0.50%200.00M
26.42%244.00M
37.59%194.00M
18.30%181.00M
47.41%199.00M
14.20%193.00M
67.86%141.00M
12.50%153.00M
-13.46%135.00M
-15.50%169.00M
-50.30%84.00M
9.68%136.00M
14.71%156.00M
19.76%200.00M
14.97%169.00M
11.71%124.00M
8.80%136.00M
38.02%167.00M
15.75%147.00M
-36.21%111.00M
-31.69%125.00M
-41.26%121.00M
-27.43%127.00M
23.40%174.00M
22.00%183.00M
0.49%206.00M
-16.27%175.00M
-30.20%141.00M
--150.00M
--205.00M
--209.00M
--202.00M
資本性支出
9.21%166.00M
-2.73%178.00M
-11.06%193.00M
-4.19%183.00M
-25.49%152.00M
-21.79%183.00M
-14.90%217.00M
-15.49%191.00M
-5.12%204.00M
23.81%234.00M
13.33%255.00M
39.51%226.00M
33.54%215.00M
5.59%189.00M
15.98%225.00M
0.00%162.00M
-9.55%161.00M
14.01%179.00M
-3.48%194.00M
-15.63%162.00M
-7.77%178.00M
-21.50%157.00M
-17.62%201.00M
-1.03%192.00M
6.63%193.00M
0.50%200.00M
26.42%244.00M
35.66%194.00M
18.30%181.00M
47.41%199.00M
14.20%193.00M
2.14%143.00M
12.50%153.00M
-13.46%135.00M
-15.50%169.00M
-17.16%140.00M
9.68%136.00M
14.71%156.00M
19.76%200.00M
14.97%169.00M
11.71%124.00M
8.80%136.00M
38.02%167.00M
15.75%147.00M
-36.21%111.00M
-31.69%125.00M
-41.26%121.00M
-27.43%127.00M
23.40%174.00M
22.00%183.00M
0.49%206.00M
-16.27%175.00M
-30.20%141.00M
--150.00M
--205.00M
--209.00M
--202.00M
固定資產交易的淨現金流
9.21%166.00M
-2.73%178.00M
-11.06%193.00M
-4.19%183.00M
-25.49%152.00M
-21.79%183.00M
-14.90%217.00M
-15.49%191.00M
-5.12%204.00M
23.81%234.00M
13.33%255.00M
39.51%226.00M
33.54%215.00M
5.59%189.00M
15.98%225.00M
0.00%162.00M
-9.55%161.00M
14.01%179.00M
-3.48%194.00M
-15.63%162.00M
-7.77%178.00M
-21.50%157.00M
-17.62%201.00M
-1.03%192.00M
6.63%193.00M
0.50%200.00M
26.42%244.00M
37.59%194.00M
18.30%181.00M
47.41%199.00M
14.20%193.00M
67.86%141.00M
12.50%153.00M
-13.46%135.00M
-15.50%169.00M
-50.30%84.00M
9.68%136.00M
14.71%156.00M
19.76%200.00M
14.97%169.00M
11.71%124.00M
8.80%136.00M
38.02%167.00M
15.75%147.00M
-36.21%111.00M
-31.69%125.00M
-41.26%121.00M
-27.43%127.00M
23.40%174.00M
22.00%183.00M
0.49%206.00M
-16.27%175.00M
-30.20%141.00M
--150.00M
--205.00M
--209.00M
--202.00M
業務交易的淨現金流
----
--0.00
----
----
----
--0.00
--0.00
--14.00M
----
----
----
----
----
---468.00M
----
----
----
----
----
100.00%0.00
----
-100.00%0.00
97.47%-20.00M
---125.00M
----
--5.00M
---792.00M
----
----
----
----
----
----
----
----
----
-100.00%0.00
-12300.00%-122.00M
900.00%10.00M
18.92%44.00M
--48.00M
-99.28%1.00M
--1.00M
-9.76%37.00M
-100.00%0.00
2416.67%139.00M
100.00%0.00
305.00%41.00M
73.33%26.00M
96.55%-6.00M
---64.00M
---20.00M
--15.00M
---174.00M
--0.00
----
----
投資產品交易的淨現金流
----
-220.00%-6.00M
----
----
----
150.00%5.00M
-266.67%-5.00M
95.35%-2.00M
----
120.00%2.00M
102.42%3.00M
-175.44%-43.00M
98.89%-1.00M
-101.83%-10.00M
78.40%-124.00M
223.91%57.00M
---90.00M
5063.64%546.00M
-278.26%-574.00M
85.58%-46.00M
----
-108.59%-11.00M
-20.49%322.00M
-199.69%-319.00M
-100.00%0.00
-42.34%128.00M
455.26%405.00M
322.22%320.00M
559.41%1.25B
105.56%222.00M
39.36%-114.00M
60.87%-144.00M
-394.57%-271.00M
-68.42%108.00M
-537.21%-188.00M
-178.79%-368.00M
185.98%92.00M
241.91%342.00M
116.04%43.00M
70.20%-132.00M
60.66%-107.00M
-7.59%-241.00M
-2536.36%-268.00M
-2113.64%-443.00M
-2572.73%-272.00M
-22500.00%-224.00M
-83.33%11.00M
-46.34%22.00M
-8.33%11.00M
-99.18%1.00M
-31.25%66.00M
177.36%41.00M
-7.69%12.00M
--122.00M
--96.00M
---53.00M
--13.00M
其他投資活動的淨現金流
----
166.67%2.00M
666.67%23.00M
-200.00%-2.00M
---15.00M
-150.00%-3.00M
--3.00M
200.00%2.00M
-100.00%0.00
200.00%6.00M
--0.00
---2.00M
250.00%3.00M
200.00%2.00M
100.00%0.00
-100.00%0.00
-100.00%-2.00M
---2.00M
---2.00M
--4.00M
-200.00%-1.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-88.89%1.00M
111.11%1.00M
600.00%5.00M
--1.00M
800.00%9.00M
-350.00%-9.00M
---1.00M
-100.00%0.00
-50.00%1.00M
-107.14%-2.00M
-100.00%0.00
142.86%3.00M
106.45%2.00M
366.67%28.00M
800.00%7.00M
-187.50%-7.00M
-247.62%-31.00M
-25.00%6.00M
50.00%-1.00M
134.78%8.00M
0.00%21.00M
-87.10%8.00M
84.62%-2.00M
-143.40%-23.00M
5.00%21.00M
-18.42%62.00M
-285.71%-13.00M
210.42%53.00M
566.67%20.00M
--76.00M
--7.00M
---48.00M
--3.00M
非持續投資活動現金淨額
投資活動現金淨額
0.60%-166.00M
-0.55%-182.00M
22.37%-170.00M
-4.52%-185.00M
18.14%-167.00M
19.91%-181.00M
13.10%-219.00M
34.69%-177.00M
4.23%-204.00M
66.02%-226.00M
27.79%-252.00M
-158.10%-271.00M
15.81%-213.00M
-282.19%-665.00M
54.68%-349.00M
48.53%-105.00M
-41.34%-253.00M
317.26%365.00M
-862.38%-770.00M
67.92%-204.00M
6.77%-179.00M
-154.55%-168.00M
116.13%101.00M
-600.79%-636.00M
-117.89%-192.00M
-571.43%-66.00M
-103.25%-626.00M
144.56%127.00M
353.66%1.07B
148.28%14.00M
13.73%-308.00M
36.53%-285.00M
-907.14%-423.00M
-131.52%-29.00M
-155.00%-357.00M
-70.08%-449.00M
80.37%-42.00M
124.86%92.00M
67.82%-140.00M
51.56%-264.00M
40.88%-214.00M
-83.17%-370.00M
-288.39%-435.00M
-526.44%-545.00M
-212.07%-362.00M
-60.32%-202.00M
48.39%-112.00M
13.86%-87.00M
-23.40%-116.00M
0.00%-126.00M
-112.75%-217.00M
67.42%-101.00M
49.46%-94.00M
---126.00M
---102.00M
---310.00M
---186.00M
融資活動現金流量
持續融資活動現金淨額
-21.03%-305.00M
-53.31%-417.00M
-7.37%-335.00M
-9.32%-305.00M
10.32%-252.00M
63.64%-272.00M
-58.38%-312.00M
-32.23%-279.00M
56.77%-281.00M
61.64%-748.00M
71.24%-197.00M
63.18%-211.00M
40.31%-650.00M
-86.42%-1.95B
-236.45%-685.00M
58.51%-573.00M
-203.81%-1.09B
-138.81%-1.05B
203.72%502.00M
-294.57%-1.38B
564.16%1.05B
10.98%-438.00M
-24100.00%-484.00M
65.28%-350.00M
56.20%-226.00M
48.86%-492.00M
99.57%-2.00M
-118.66%-1.01B
-24.94%-516.00M
-339.27%-962.00M
-79.38%-461.00M
-39.70%-461.00M
32.52%-413.00M
71.74%-219.00M
-112.40%-257.00M
17.91%-330.00M
-157.14%-612.00M
-1514.58%-775.00M
-98.36%-121.00M
-559.02%-402.00M
-349.06%-238.00M
-20.00%-48.00M
-191.04%-61.00M
-106.54%-61.00M
91.73%-53.00M
-110.10%-40.00M
124.54%67.00M
3317.24%933.00M
-110.16%-641.00M
122.62%396.00M
56.11%-273.00M
57.35%-29.00M
-724.32%-305.00M
---1.75B
---622.00M
---68.00M
---37.00M
債務發行/償還的淨現金流
----
10.53%-17.00M
----
----
----
-216.67%-19.00M
----
----
----
40.00%-6.00M
88.50%-13.00M
----
----
98.47%-10.00M
-117.71%-113.00M
99.20%-10.00M
----
-16275.00%-655.00M
21366.67%638.00M
-31325.00%-1.26B
31350.00%1.25B
63.64%-4.00M
-100.62%-3.00M
99.22%-4.00M
63.64%-4.00M
26.67%-11.00M
4150.00%486.00M
-5588.89%-512.00M
-10.00%-11.00M
-50.00%-15.00M
-20.00%-12.00M
25.00%-9.00M
97.24%-10.00M
0.00%-10.00M
-100.00%-10.00M
-140.00%-12.00M
-4425.00%-362.00M
-100.00%-10.00M
28.57%-5.00M
16.67%-5.00M
-33.33%-8.00M
16.67%-5.00M
-16.67%-7.00M
-100.61%-6.00M
98.99%-6.00M
-101.83%-6.00M
97.31%-6.00M
351.83%985.00M
-203.59%-592.00M
654.24%327.00M
7.47%-223.00M
-37.18%218.00M
-142.21%-195.00M
---59.00M
---241.00M
--347.00M
--462.00M
普通股發行/償還的淨現金流
-100.00%-100.00M
-288.24%-198.00M
-22.32%-137.00M
-24.05%-98.00M
36.71%-50.00M
90.69%-51.00M
-846.67%-112.00M
-690.00%-79.00M
82.64%-79.00M
69.09%-548.00M
103.76%15.00M
97.33%-10.00M
50.92%-455.00M
-609.20%-1.77B
-6750.00%-399.00M
-1800.00%-374.00M
-1395.16%-927.00M
17.76%-250.00M
101.71%6.00M
110.28%22.00M
28.74%-62.00M
15.56%-304.00M
3.31%-350.00M
42.01%-214.00M
76.86%-87.00M
57.55%-360.00M
-4.32%-362.00M
-6.03%-369.00M
-26.17%-376.00M
-600.83%-848.00M
-119.62%-347.00M
-60.37%-348.00M
-861.29%-298.00M
81.86%-121.00M
-229.17%-158.00M
31.76%-217.00M
-224.00%-31.00M
-3000.00%-667.00M
-580.00%-48.00M
-4075.00%-318.00M
177.78%25.00M
-4.17%23.00M
-92.00%10.00M
-38.46%8.00M
0.00%9.00M
--24.00M
1036.36%125.00M
110.74%13.00M
107.56%9.00M
----
103.62%11.00M
66.67%-121.00M
72.58%-119.00M
---332.00M
---304.00M
---363.00M
---434.00M
現金股利支付
0.00%202.00M
1.01%200.00M
0.50%202.00M
1.50%203.00M
0.00%202.00M
2.06%198.00M
1.52%201.00M
1.01%200.00M
1.51%202.00M
16.87%194.00M
15.12%198.00M
13.14%198.00M
13.71%199.00M
16.90%166.00M
21.13%172.00M
22.38%175.00M
24.11%175.00M
10.08%142.00M
8.40%142.00M
7.52%143.00M
5.22%141.00M
6.61%129.00M
6.50%131.00M
6.40%133.00M
4.69%134.00M
22.22%121.00M
20.59%123.00M
21.36%125.00M
21.90%128.00M
12.50%99.00M
14.61%102.00M
14.44%103.00M
-55.88%105.00M
12.82%88.00M
11.25%89.00M
12.50%90.00M
-8.81%238.00M
18.18%78.00M
19.40%80.00M
35.59%80.00M
342.37%261.00M
11.86%66.00M
15.52%67.00M
1.72%59.00M
1.72%59.00M
1.72%59.00M
1.75%58.00M
-46.79%58.00M
--58.00M
3.57%58.00M
0.00%57.00M
94.64%109.00M
-100.00%0.00
--56.00M
--57.00M
--56.00M
--59.00M
其他融資活動的淨現金流額
---3.00M
50.00%-2.00M
300.00%4.00M
---4.00M
----
---4.00M
200.00%1.00M
100.00%0.00
-100.00%0.00
----
0.00%-1.00M
78.57%-3.00M
-69.23%4.00M
-200.00%-1.00M
---1.00M
-366.67%-14.00M
550.00%13.00M
200.00%1.00M
--0.00
-400.00%-3.00M
300.00%2.00M
---1.00M
----
150.00%1.00M
0.00%-1.00M
--0.00
---3.00M
-100.00%-2.00M
---1.00M
--0.00
--0.00
90.91%-1.00M
-100.00%0.00
100.00%0.00
-100.00%0.00
-1200.00%-11.00M
216.67%19.00M
---20.00M
300.00%12.00M
125.00%1.00M
100.00%6.00M
-100.00%0.00
-50.00%3.00M
42.86%-4.00M
--3.00M
-99.21%1.00M
250.00%6.00M
58.82%-7.00M
-100.00%0.00
109.74%127.00M
80.00%-4.00M
-525.00%-17.00M
250.00%9.00M
---1.30B
---20.00M
--4.00M
---6.00M
非持續融資活動現金淨額
融資活動現金淨額
-21.03%-305.00M
-53.31%-417.00M
-7.37%-335.00M
-9.32%-305.00M
10.32%-252.00M
63.64%-272.00M
-58.38%-312.00M
-32.23%-279.00M
56.77%-281.00M
61.64%-748.00M
71.24%-197.00M
63.18%-211.00M
40.31%-650.00M
-86.42%-1.95B
-236.45%-685.00M
58.51%-573.00M
-203.81%-1.09B
-138.81%-1.05B
203.72%502.00M
-294.57%-1.38B
564.16%1.05B
10.98%-438.00M
-24100.00%-484.00M
65.28%-350.00M
56.20%-226.00M
48.86%-492.00M
99.57%-2.00M
-118.66%-1.01B
-24.94%-516.00M
-339.27%-962.00M
-79.38%-461.00M
-39.70%-461.00M
32.52%-413.00M
71.74%-219.00M
-112.40%-257.00M
17.91%-330.00M
-157.14%-612.00M
-1514.58%-775.00M
-98.36%-121.00M
-559.02%-402.00M
-349.06%-238.00M
-20.00%-48.00M
-191.04%-61.00M
-106.54%-61.00M
91.73%-53.00M
-110.10%-40.00M
124.54%67.00M
3317.24%933.00M
-110.16%-641.00M
122.62%396.00M
56.11%-273.00M
57.35%-29.00M
-724.32%-305.00M
---1.75B
---622.00M
---68.00M
---37.00M
現金淨流量
期初現金流
4.18%1.87B
-11.43%938.00M
13.88%1.70B
6.63%1.53B
-20.42%1.79B
-18.10%1.06B
29.43%1.49B
49.17%1.43B
-29.70%2.25B
-64.46%1.29B
-74.25%1.15B
-78.15%960.00M
-43.02%3.21B
-30.98%3.64B
-17.48%4.47B
8.90%4.39B
138.85%5.63B
295.72%5.27B
286.18%5.42B
128.30%4.03B
7.83%2.35B
-7.44%1.33B
-32.11%1.40B
-13.76%1.77B
68.00%2.18B
10.69%1.44B
32.48%2.07B
11.72%2.05B
-46.57%1.30B
-15.25%1.30B
-23.85%1.56B
-9.66%1.83B
23.13%2.43B
-22.88%1.53B
13.89%2.05B
-6.58%2.03B
-24.75%1.98B
3.11%1.99B
-15.93%1.80B
-15.41%2.17B
-1.94%2.63B
-11.11%1.93B
12.09%2.14B
139.87%2.57B
46.66%2.68B
602.27%2.17B
180.88%1.91B
-22.73%1.07B
52.29%1.83B
-87.08%309.00M
-66.67%680.00M
-37.23%1.39B
8.70%1.20B
--2.39B
--2.04B
--2.21B
--1.10B
當期現金流變化
-62.78%-433.00M
26.70%930.00M
-75.93%-760.00M
189.83%171.00M
67.60%-266.00M
-23.54%734.00M
-406.38%-432.00M
-69.27%59.00M
63.43%-821.00M
321.71%960.00M
116.87%141.00M
137.04%192.00M
-82.22%-2.25B
-222.32%-433.00M
-453.64%-836.00M
-94.16%81.00M
-173.38%-1.23B
-65.40%354.00M
-109.72%-151.00M
482.37%1.39B
502.64%1.68B
37.32%1.02B
88.55%-72.00M
-2010.53%-363.00M
-155.67%-417.00M
--745.00M
-141.00%-629.00M
106.96%19.00M
225.04%749.00M
-100.00%0.00
49.42%-261.00M
-1465.00%-273.00M
-357.25%-599.00M
422.67%899.00M
-400.97%-516.00M
105.36%20.00M
71.08%-131.00M
-75.32%172.00M
51.42%-103.00M
12.85%-373.00M
-315.60%-453.00M
37.20%697.00M
-181.54%-212.00M
-151.01%-428.00M
85.56%-109.00M
-66.51%508.00M
170.08%260.00M
218.84%839.00M
-503.74%-755.00M
227.16%1.52B
-205.40%-371.00M
-320.24%-706.00M
-83.08%187.00M
---1.19B
--352.00M
---168.00M
--1.10B
利率變動影響
233.33%4.00M
-214.29%-8.00M
110.00%1.00M
-100.00%0.00
40.00%-3.00M
250.00%7.00M
9.09%-10.00M
400.00%3.00M
-350.00%-5.00M
122.22%2.00M
-1200.00%-11.00M
---1.00M
-60.00%2.00M
-160.00%-9.00M
150.00%1.00M
-100.00%0.00
127.78%5.00M
1400.00%15.00M
-100.00%-2.00M
--12.00M
-1700.00%-18.00M
-50.00%1.00M
---1.00M
100.00%0.00
91.67%-1.00M
-80.00%2.00M
100.00%0.00
-116.67%-4.00M
-100.00%-12.00M
433.33%10.00M
75.00%-3.00M
260.00%24.00M
-115.00%-6.00M
88.00%-3.00M
-500.00%-12.00M
40.00%-15.00M
344.44%40.00M
45.65%-25.00M
200.00%3.00M
-2400.00%-25.00M
550.00%9.00M
-130.00%-46.00M
---3.00M
96.77%-1.00M
-128.57%-2.00M
61.54%-20.00M
-100.00%0.00
-224.00%-31.00M
40.00%7.00M
-388.89%-52.00M
228.57%18.00M
933.33%25.00M
25.00%5.00M
--18.00M
---14.00M
---3.00M
--4.00M
期末現金流
-6.02%1.44B
4.18%1.87B
-11.43%938.00M
13.88%1.70B
6.63%1.53B
-20.42%1.79B
-18.10%1.06B
29.43%1.49B
49.17%1.43B
-29.70%2.25B
-64.46%1.29B
-74.25%1.15B
-78.15%960.00M
-43.02%3.21B
-30.98%3.64B
-17.48%4.47B
8.90%4.39B
138.85%5.63B
295.72%5.27B
286.18%5.42B
128.30%4.03B
7.83%2.35B
-7.44%1.33B
-32.11%1.40B
-13.76%1.77B
68.00%2.18B
10.69%1.44B
32.48%2.07B
11.72%2.05B
-46.57%1.30B
-15.25%1.30B
-23.85%1.56B
-0.60%1.83B
12.59%2.43B
-9.61%1.53B
13.89%2.05B
-15.09%1.84B
-17.71%2.16B
-12.03%1.70B
-15.93%1.80B
-15.41%2.17B
-1.94%2.63B
-11.11%1.93B
12.09%2.14B
139.87%2.57B
46.66%2.68B
602.27%2.17B
180.88%1.91B
-22.73%1.07B
52.29%1.83B
-87.08%309.00M
-66.67%680.00M
-37.23%1.39B
--1.20B
--2.39B
--2.04B
--2.21B
自由現金流
-3400.00%-132.00M
36.31%1.36B
-315.74%-449.00M
48.91%478.00M
100.75%4.00M
-41.28%997.00M
-131.21%-108.00M
-28.51%321.00M
66.54%-535.00M
-15.18%1.70B
1335.71%346.00M
-24.79%449.00M
-2755.36%-1.60B
138.05%2.00B
62.67%-28.00M
-78.67%597.00M
-108.63%-56.00M
-42.83%841.00M
-167.57%-75.00M
549.42%2.80B
439.79%649.00M
33.61%1.47B
145.31%111.00M
-39.30%431.00M
-930.43%-191.00M
48.99%1.10B
-177.04%-245.00M
132.03%710.00M
-74.44%23.00M
-27.19%739.00M
638.98%318.00M
-54.60%306.00M
-74.06%90.00M
40.19%1.01B
-31.11%-59.00M
352.35%674.00M
358.96%347.00M
-29.37%724.00M
-137.50%-45.00M
365.63%149.00M
-168.02%-134.00M
58.91%1.02B
-34.78%120.00M
131.07%32.00M
210.06%197.00M
-53.66%645.00M
275.24%184.00M
86.73%-103.00M
-175.21%-179.00M
169.77%1.39B
-111.86%-105.00M
-19500.00%-776.00M
-78.79%238.00M
--516.00M
--885.00M
--4.00M
--1.12B
貨幣單位
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
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
