Clorox Co
CLX124.990USD
+1.890+1.54%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
15.41B總市值
22.20本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
57.14%286.00M
17.65%180.00M
1005.00%221.00M
-20.93%340.00M
-46.63%182.00M
-26.79%153.00M
-88.76%20.00M
28.36%430.00M
48.91%341.00M
15.47%209.00M
334.15%178.00M
-12.53%335.00M
-13.26%229.00M
-26.42%181.00M
-89.30%41.00M
-48.24%383.00M
-14.29%264.00M
8.37%246.00M
41.33%383.00M
90.23%740.00M
100.00%308.00M
19.47%227.00M
4.63%271.00M
-2.75%389.00M
-38.89%154.00M
192.31%190.00M
0.78%259.00M
3.09%400.00M
18.87%252.00M
-35.64%65.00M
51.18%257.00M
16.87%388.00M
-17.83%212.00M
134.88%101.00M
25.93%170.00M
-11.94%332.00M
20.56%258.00M
30.30%43.00M
-42.31%135.00M
11.87%377.00M
-3.60%214.00M
-13.16%33.00M
27.17%234.00M
15.81%337.00M
37.89%222.00M
-67.52%38.00M
-11.54%184.00M
1.39%291.00M
-2.42%161.00M
216.22%117.00M
58.78%208.00M
--287.00M
--165.00M
--37.00M
--131.00M
持續經營淨收入
482.00%191.00M
102.08%194.00M
312.00%103.00M
22.10%221.00M
76.08%-50.00M
-5.88%96.00M
-71.26%25.00M
74.04%181.00M
-237.50%-209.00M
41.67%102.00M
-39.16%87.00M
4.00%104.00M
357.63%152.00M
-72.41%72.00M
-65.71%143.00M
-67.74%100.00M
-124.48%-59.00M
41.08%261.00M
105.42%417.00M
28.63%310.00M
28.88%241.00M
1.65%185.00M
-3.33%203.00M
11.06%241.00M
3.31%187.00M
-21.89%182.00M
9.38%210.00M
7.96%217.00M
5.23%181.00M
56.38%233.00M
7.26%192.00M
21.82%201.00M
6.17%172.00M
0.00%149.00M
4.07%179.00M
-13.61%165.00M
-6.90%162.00M
19.20%149.00M
91.11%172.00M
12.35%191.00M
27.01%174.00M
8.70%125.00M
-33.82%90.00M
-7.10%170.00M
3.01%137.00M
-6.50%115.00M
2.26%136.00M
5.17%183.00M
0.76%133.00M
17.14%123.00M
2.31%133.00M
--174.00M
--132.00M
--105.00M
--130.00M
持續經營損益
-5.17%55.00M
-7.02%53.00M
-11.48%54.00M
-4.84%59.00M
-88.51%58.00M
-1.72%57.00M
8.93%61.00M
8.77%62.00M
785.96%505.00M
5.45%58.00M
1.82%56.00M
5.56%57.00M
-85.08%57.00M
3.77%55.00M
7.84%55.00M
14.89%54.00M
748.89%382.00M
20.45%53.00M
15.91%51.00M
0.00%47.00M
0.00%45.00M
0.00%44.00M
0.00%44.00M
4.44%47.00M
12.50%45.00M
7.32%44.00M
10.00%44.00M
7.14%45.00M
2.56%40.00M
0.00%41.00M
-2.44%40.00M
-2.33%42.00M
-2.50%39.00M
0.00%41.00M
0.00%41.00M
0.00%43.00M
-2.44%40.00M
-2.38%41.00M
-4.65%41.00M
-8.51%43.00M
-4.65%41.00M
-6.67%42.00M
0.00%43.00M
2.17%47.00M
-6.52%43.00M
-2.17%45.00M
-2.27%43.00M
2.22%46.00M
4.55%46.00M
6.98%46.00M
-4.35%44.00M
--45.00M
--44.00M
--43.00M
--46.00M
遞延稅費
104.55%3.00M
67.27%-18.00M
80.00%-1.00M
196.30%26.00M
42.11%-66.00M
-1733.33%-55.00M
0.00%-5.00M
-350.00%-27.00M
-2380.00%-114.00M
-175.00%-3.00M
-350.00%-5.00M
45.45%-6.00M
108.06%5.00M
-80.95%4.00M
-90.00%2.00M
-57.14%-11.00M
-785.71%-62.00M
320.00%21.00M
185.71%20.00M
46.15%-7.00M
22.22%-7.00M
0.00%5.00M
333.33%7.00M
-165.00%-13.00M
-50.00%-9.00M
115.15%5.00M
25.00%-3.00M
566.67%20.00M
82.35%-6.00M
-1550.00%-33.00M
-100.00%-4.00M
160.00%3.00M
-270.00%-34.00M
60.00%-2.00M
60.00%-2.00M
50.00%-5.00M
100.00%20.00M
58.33%-5.00M
-25.00%-5.00M
28.57%-10.00M
-9.09%10.00M
-100.00%-12.00M
---4.00M
-566.67%-14.00M
191.67%11.00M
64.71%-6.00M
-100.00%0.00
250.00%3.00M
7.69%-12.00M
-750.00%-17.00M
200.00%15.00M
---2.00M
---13.00M
---2.00M
--5.00M
其他非現金項目
-105.65%-14.00M
-94.38%10.00M
10600.00%107.00M
100.00%8.00M
8366.67%248.00M
747.62%178.00M
-93.75%1.00M
-96.83%4.00M
72.73%-3.00M
110.00%21.00M
100.00%16.00M
100.00%126.00M
-191.67%-11.00M
66.67%10.00M
111.27%8.00M
1475.00%63.00M
140.00%12.00M
200.00%6.00M
-473.68%-71.00M
--4.00M
109.26%5.00M
-77.78%2.00M
18.75%19.00M
-100.00%0.00
-800.00%-54.00M
-25.00%9.00M
-5.88%16.00M
5.26%20.00M
-100.00%-6.00M
-64.71%12.00M
221.43%17.00M
280.00%19.00M
-200.00%-3.00M
1800.00%34.00M
-180.00%-14.00M
145.45%5.00M
127.27%3.00M
81.82%-2.00M
44.44%-5.00M
-222.22%-11.00M
-10.00%-11.00M
-83.33%-11.00M
-181.82%-9.00M
12.50%9.00M
-900.00%-10.00M
-50.00%-6.00M
-35.29%11.00M
147.06%8.00M
-111.11%-1.00M
89.47%-4.00M
88.89%17.00M
---17.00M
--9.00M
---38.00M
--9.00M
營運資金變化
179.41%27.00M
38.13%-86.00M
26.67%-55.00M
-96.45%7.00M
-125.56%-34.00M
-1490.00%-139.00M
-635.71%-75.00M
328.26%197.00M
1800.00%133.00M
-58.33%10.00M
107.95%14.00M
-74.30%46.00M
126.92%7.00M
120.51%24.00M
-274.47%-176.00M
-52.01%179.00M
-533.33%-26.00M
-431.82%-117.00M
-487.50%-47.00M
255.24%373.00M
119.35%6.00M
63.33%-22.00M
50.00%-8.00M
28.05%105.00M
-206.90%-31.00M
69.85%-60.00M
---16.00M
-24.77%82.00M
16.00%29.00M
-47.41%-199.00M
100.00%0.00
-2.68%109.00M
0.00%25.00M
12.90%-135.00M
41.03%-46.00M
-27.74%112.00M
38.89%25.00M
-31.36%-155.00M
-244.44%-78.00M
31.36%155.00M
-14.29%18.00M
6.35%-118.00M
384.21%54.00M
180.95%118.00M
240.00%21.00M
-207.32%-126.00M
-111.11%-19.00M
-46.15%42.00M
11.76%-15.00M
46.75%-41.00M
85.94%-9.00M
--78.00M
---17.00M
---77.00M
---64.00M
-應收款項（增）減
122.58%7.00M
78.49%-20.00M
-22.22%84.00M
-50.00%-18.00M
60.76%-31.00M
-720.00%-93.00M
71.43%108.00M
57.14%-12.00M
9.20%-79.00M
-82.14%15.00M
218.87%63.00M
-177.78%-28.00M
-234.62%-87.00M
5.00%84.00M
-562.50%-53.00M
-52.00%36.00M
86.17%-26.00M
515.38%80.00M
-110.96%-8.00M
274.42%75.00M
-229.82%-188.00M
-62.86%13.00M
121.21%73.00M
-960.00%-43.00M
5.00%-57.00M
975.00%35.00M
-5.71%33.00M
266.67%5.00M
-9.09%-60.00M
76.47%-4.00M
-52.70%35.00M
89.29%-3.00M
-5.77%-55.00M
-54.55%-17.00M
89.74%74.00M
-1033.33%-28.00M
8.77%-52.00M
59.26%-11.00M
-55.17%39.00M
400.00%3.00M
-3.64%-57.00M
-145.45%-27.00M
-1.14%87.00M
96.43%-1.00M
-7.84%-55.00M
-22.22%-11.00M
10.00%88.00M
-16.67%-28.00M
19.05%-51.00M
79.55%-9.00M
1.27%80.00M
---24.00M
---63.00M
---44.00M
--79.00M
-存貨（增）減
-82.61%-42.00M
-110.53%-6.00M
57.14%-6.00M
-22.22%35.00M
-675.00%-23.00M
280.00%57.00M
-133.33%-14.00M
28.57%45.00M
-78.95%4.00M
142.86%15.00M
83.78%-6.00M
156.45%35.00M
123.75%19.00M
50.00%-35.00M
47.14%-37.00M
---62.00M
-250.94%-80.00M
-677.78%-70.00M
-1266.67%-70.00M
-100.00%0.00
130.43%53.00M
85.25%-9.00M
146.15%6.00M
18.92%44.00M
227.78%23.00M
-103.33%-61.00M
-30.00%-13.00M
-27.45%37.00M
-157.14%-18.00M
25.00%-30.00M
56.52%-10.00M
24.39%51.00M
22.22%-7.00M
14.89%-40.00M
23.33%-23.00M
-21.15%41.00M
-1000.00%-9.00M
9.62%-47.00M
-15.38%-30.00M
-16.13%52.00M
-92.31%1.00M
-85.71%-52.00M
40.91%-26.00M
10.71%62.00M
230.00%13.00M
-12.00%-28.00M
-37.50%-44.00M
-16.42%56.00M
-900.00%-10.00M
26.47%-25.00M
-3.23%-32.00M
--67.00M
---1.00M
---34.00M
---31.00M
-預付費用（增）減
-65.63%11.00M
-150.00%-1.00M
-72.73%-38.00M
-7.14%13.00M
300.00%32.00M
-71.43%2.00M
26.67%-22.00M
0.00%14.00M
100.00%8.00M
-41.67%7.00M
-114.29%-30.00M
1500.00%14.00M
133.33%4.00M
1100.00%12.00M
22.22%-14.00M
-112.50%-1.00M
-500.00%-12.00M
0.00%1.00M
-80.00%-18.00M
100.00%8.00M
-40.00%3.00M
150.00%1.00M
23.08%-10.00M
-33.33%4.00M
66.67%5.00M
-300.00%-2.00M
-85.71%-13.00M
-33.33%6.00M
400.00%3.00M
114.29%1.00M
-16.67%-7.00M
28.57%9.00M
-114.29%-1.00M
-450.00%-7.00M
40.00%-6.00M
40.00%7.00M
40.00%7.00M
140.00%2.00M
-1100.00%-10.00M
-44.44%5.00M
25.00%5.00M
-400.00%-5.00M
114.29%1.00M
125.00%9.00M
0.00%4.00M
-150.00%-1.00M
-800.00%-7.00M
166.67%4.00M
33.33%4.00M
0.00%2.00M
150.00%1.00M
---6.00M
--3.00M
--2.00M
---2.00M
-應付款項及應計費用（減）增
18.60%51.00M
96.00%-1.00M
0.72%-137.00M
-125.32%-20.00M
-67.42%43.00M
3.85%-25.00M
-392.86%-138.00M
71.74%79.00M
256.76%132.00M
23.53%-26.00M
70.83%-28.00M
-78.80%46.00M
-47.89%37.00M
-1233.33%-34.00M
-580.00%-96.00M
-8.82%217.00M
-46.62%71.00M
50.00%3.00M
124.39%20.00M
230.56%238.00M
1208.33%133.00M
-77.78%2.00M
-57.69%-82.00M
323.53%72.00M
-124.49%-12.00M
137.50%9.00M
41.57%-52.00M
-58.54%17.00M
-26.87%49.00M
-318.18%-24.00M
41.83%-89.00M
-30.51%41.00M
-30.93%67.00M
375.00%11.00M
-61.05%-153.00M
5.36%59.00M
73.21%97.00M
-116.00%-4.00M
-115.91%-95.00M
133.33%56.00M
43.59%56.00M
933.33%25.00M
40.54%-44.00M
700.00%24.00M
50.00%39.00M
-133.33%-3.00M
-8.82%-74.00M
-94.74%3.00M
-50.94%26.00M
-35.71%9.00M
40.35%-68.00M
--57.00M
--53.00M
--14.00M
---114.00M
非持續經營活動現金淨額
經營活動現金淨額
57.14%286.00M
17.65%180.00M
1005.00%221.00M
-20.93%340.00M
-46.63%182.00M
-26.79%153.00M
-88.76%20.00M
28.36%430.00M
48.91%341.00M
15.47%209.00M
334.15%178.00M
-12.53%335.00M
-13.26%229.00M
-26.42%181.00M
-89.30%41.00M
-48.24%383.00M
-14.29%264.00M
8.37%246.00M
41.33%383.00M
90.23%740.00M
100.00%308.00M
19.47%227.00M
4.63%271.00M
-2.75%389.00M
-38.89%154.00M
192.31%190.00M
0.78%259.00M
3.09%400.00M
18.87%252.00M
-35.64%65.00M
51.18%257.00M
16.87%388.00M
-17.83%212.00M
134.88%101.00M
25.93%170.00M
-11.94%332.00M
20.56%258.00M
30.30%43.00M
-42.31%135.00M
11.87%377.00M
-3.60%214.00M
-13.16%33.00M
27.17%234.00M
15.81%337.00M
37.89%222.00M
-67.52%38.00M
-11.54%184.00M
1.39%291.00M
-2.42%161.00M
216.22%117.00M
58.78%208.00M
--287.00M
--165.00M
--37.00M
--131.00M
投資活動現金流量
持續投資活動現金淨額
-3.64%53.00M
1.92%53.00M
62.50%39.00M
-3.57%81.00M
-1.79%55.00M
23.81%52.00M
-47.83%24.00M
6.33%84.00M
-11.11%56.00M
-26.32%42.00M
-11.54%46.00M
-20.20%79.00M
-22.22%63.00M
-30.49%57.00M
-24.64%52.00M
3.13%99.00M
72.34%81.00M
43.86%82.00M
27.78%69.00M
35.21%96.00M
-4.08%47.00M
14.00%57.00M
50.00%54.00M
4.41%71.00M
32.43%49.00M
25.00%50.00M
-26.53%36.00M
-2.86%68.00M
-15.91%37.00M
-31.03%40.00M
-16.95%49.00M
18.64%70.00M
-2.22%44.00M
45.00%58.00M
110.71%59.00M
40.48%59.00M
95.65%45.00M
29.03%40.00M
-3.45%28.00M
-16.00%42.00M
-4.17%23.00M
-13.89%31.00M
7.41%29.00M
-16.67%50.00M
-25.00%24.00M
-25.00%36.00M
-50.00%27.00M
-17.81%60.00M
-13.51%32.00M
6.67%48.00M
45.95%54.00M
--73.00M
--37.00M
--45.00M
--37.00M
資本性支出
-3.64%53.00M
1.92%53.00M
62.50%39.00M
-3.57%81.00M
-1.79%55.00M
23.81%52.00M
-47.83%24.00M
6.33%84.00M
-11.11%56.00M
-26.32%42.00M
-11.54%46.00M
-20.20%79.00M
-22.22%63.00M
-30.49%57.00M
-24.64%52.00M
3.13%99.00M
72.34%81.00M
43.86%82.00M
27.78%69.00M
35.21%96.00M
-4.08%47.00M
14.00%57.00M
50.00%54.00M
4.41%71.00M
32.43%49.00M
25.00%50.00M
-26.53%36.00M
-2.86%68.00M
-15.91%37.00M
-31.03%40.00M
-16.95%49.00M
18.64%70.00M
-2.22%44.00M
45.00%58.00M
110.71%59.00M
40.48%59.00M
95.65%45.00M
29.03%40.00M
-3.45%28.00M
-16.00%42.00M
-4.17%23.00M
-13.89%31.00M
7.41%29.00M
-16.67%50.00M
-25.00%24.00M
-25.00%36.00M
-50.00%27.00M
-17.81%60.00M
-13.51%32.00M
6.67%48.00M
45.95%54.00M
--73.00M
--37.00M
--45.00M
--37.00M
固定資產交易的淨現金流
-3.64%53.00M
1.92%53.00M
62.50%39.00M
-3.57%81.00M
-1.79%55.00M
23.81%52.00M
-47.83%24.00M
6.33%84.00M
-11.11%56.00M
-26.32%42.00M
-11.54%46.00M
-20.20%79.00M
-22.22%63.00M
-30.49%57.00M
-24.64%52.00M
3.13%99.00M
72.34%81.00M
43.86%82.00M
27.78%69.00M
35.21%96.00M
-4.08%47.00M
14.00%57.00M
50.00%54.00M
4.41%71.00M
32.43%49.00M
25.00%50.00M
-26.53%36.00M
-2.86%68.00M
-15.91%37.00M
-31.03%40.00M
-16.95%49.00M
18.64%70.00M
-2.22%44.00M
45.00%58.00M
110.71%59.00M
40.48%59.00M
95.65%45.00M
29.03%40.00M
-3.45%28.00M
-16.00%42.00M
-4.17%23.00M
-13.89%31.00M
7.41%29.00M
-16.67%50.00M
-25.00%24.00M
-25.00%36.00M
-50.00%27.00M
-17.81%60.00M
-13.51%32.00M
6.67%48.00M
45.95%54.00M
--73.00M
--37.00M
--45.00M
--37.00M
業務交易的淨現金流
-100.00%0.00
--0.00
--128.00M
----
--17.00M
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---85.00M
--0.00
----
----
----
----
----
----
----
---681.00M
----
----
----
100.00%0.00
----
----
----
---290.00M
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
--0.00
----
----
---8.00M
--0.00
----
----
其他投資活動的淨現金流
--0.00
-105.26%-1.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--19.00M
0.00%1.00M
-82.35%3.00M
-87.50%1.00M
-100.00%0.00
125.00%1.00M
241.67%17.00M
500.00%8.00M
104.00%1.00M
-233.33%-4.00M
-9.09%-12.00M
---2.00M
-2600.00%-25.00M
-75.00%3.00M
-1200.00%-11.00M
--0.00
-88.89%1.00M
--12.00M
-50.00%1.00M
100.00%0.00
350.00%9.00M
-100.00%0.00
100.00%2.00M
-104.55%-1.00M
0.00%2.00M
1200.00%13.00M
-95.00%1.00M
--22.00M
--2.00M
-91.67%1.00M
25.00%20.00M
--0.00
-100.00%0.00
500.00%12.00M
1500.00%16.00M
100.00%0.00
0.00%1.00M
--2.00M
-96.88%1.00M
-100.00%-2.00M
-99.07%1.00M
--0.00
700.00%32.00M
---1.00M
233.33%108.00M
----
--4.00M
--0.00
---81.00M
----
非持續投資活動現金淨額
投資活動現金淨額
-39.47%-53.00M
-63.64%-54.00M
486.96%89.00M
0.00%-81.00M
30.91%-38.00M
21.43%-33.00M
48.89%-23.00M
-30.65%-81.00M
0.00%-55.00M
25.00%-42.00M
19.64%-45.00M
44.14%-62.00M
33.73%-55.00M
47.66%-56.00M
62.91%-56.00M
-3.74%-111.00M
-76.60%-83.00M
-91.07%-107.00M
-259.52%-151.00M
-52.86%-107.00M
4.08%-47.00M
-36.59%-56.00M
-16.67%-42.00M
90.63%-70.00M
-28.95%-49.00M
-7.89%-41.00M
0.00%-36.00M
-982.61%-747.00M
-72.73%-38.00M
32.14%-38.00M
37.93%-36.00M
79.03%-69.00M
51.11%-22.00M
-40.00%-56.00M
-262.50%-58.00M
-1165.38%-329.00M
-95.65%-45.00M
-33.33%-40.00M
40.74%-16.00M
46.94%-26.00M
11.54%-23.00M
14.29%-30.00M
0.00%-27.00M
-75.00%-49.00M
21.21%-26.00M
-158.33%-35.00M
50.00%-27.00M
63.64%-28.00M
10.81%-33.00M
147.62%60.00M
-45.95%-54.00M
---77.00M
---37.00M
---126.00M
---37.00M
融資活動現金流量
持續融資活動現金淨額
-7.55%-299.00M
57.92%-109.00M
-252.90%-237.00M
-20.26%-273.00M
-31.75%-278.00M
7.50%-259.00M
542.86%155.00M
30.37%-227.00M
-64.84%-211.00M
-95.80%-280.00M
61.96%-35.00M
27.07%-326.00M
69.52%-128.00M
48.38%-143.00M
62.75%-92.00M
-70.61%-447.00M
-645.45%-420.00M
-78.71%-277.00M
-34.97%-247.00M
32.12%-262.00M
184.62%77.00M
-6.16%-155.00M
4.69%-183.00M
44.14%-386.00M
-119.40%-91.00M
-14500.00%-146.00M
-9.09%-192.00M
-108.76%-691.00M
368.00%469.00M
97.14%-1.00M
-69.23%-176.00M
-2106.67%-331.00M
11.17%-175.00M
-318.75%-35.00M
13.33%-104.00M
95.69%-15.00M
68.68%-197.00M
-96.56%16.00M
34.78%-120.00M
-7.08%-348.00M
-283.54%-629.00M
1760.00%465.00M
-43.75%-184.00M
14.92%-325.00M
-10.81%-164.00M
106.30%25.00M
-152.89%-128.00M
-57.20%-382.00M
-27.59%-148.00M
-445.22%-397.00M
414.29%242.00M
---243.00M
---116.00M
--115.00M
---77.00M
債務發行/償還的淨現金流
0.00%-134.00M
278.64%184.00M
-100.00%0.00
-19.10%-106.00M
-88.73%-134.00M
25.90%-103.00M
168.47%298.00M
50.00%-89.00M
-691.67%-71.00M
-4533.33%-139.00M
29.07%111.00M
---178.00M
--12.00M
---3.00M
--86.00M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-291.67%-138.00M
52.38%128.00M
217.02%55.00M
-36.25%51.00M
119.15%72.00M
-85.24%84.00M
-159.49%-47.00M
1500.00%80.00M
-51.61%-376.00M
617.27%569.00M
-42.75%79.00M
-94.74%5.00M
-378.65%-248.00M
-61.76%-110.00M
100.00%138.00M
163.89%95.00M
270.83%89.00M
86.59%-68.00M
-84.49%69.00M
140.00%36.00M
109.56%24.00M
-1094.12%-507.00M
694.64%445.00M
-207.14%-90.00M
-32.11%-251.00M
145.13%51.00M
116.05%56.00M
-71.72%84.00M
-46.15%-190.00M
-135.42%-113.00M
-204.80%-349.00M
1450.00%297.00M
---130.00M
---48.00M
--333.00M
---22.00M
普通股發行/償還的淨現金流
-100.00%0.00
-14900.00%-150.00M
---107.00M
-108.70%-2.00M
-33.33%4.00M
-120.00%-1.00M
----
360.00%23.00M
100.00%6.00M
-37.50%5.00M
97.22%-1.00M
101.69%5.00M
101.07%3.00M
106.72%8.00M
66.36%-36.00M
-3060.00%-296.00M
-441.46%-280.00M
-54.55%-119.00M
-5.94%-107.00M
102.98%10.00M
257.69%82.00M
-420.83%-77.00M
32.67%-101.00M
-75.92%-336.00M
-677.78%-52.00M
-17.24%24.00M
-105.48%-150.00M
-1055.00%-191.00M
-76.32%9.00M
140.85%29.00M
23.16%-73.00M
600.00%20.00M
231.03%38.00M
-254.35%-71.00M
-66.67%-95.00M
98.55%-4.00M
-16.00%-29.00M
-60.34%46.00M
-5800.00%-57.00M
-1717.65%-275.00M
79.51%-25.00M
93.33%116.00M
100.84%1.00M
115.89%17.00M
-354.17%-122.00M
66.67%60.00M
-525.00%-119.00M
-205.71%-107.00M
380.00%48.00M
126.09%36.00M
16.67%28.00M
---35.00M
--10.00M
---138.00M
--24.00M
現金股利支付
1.35%150.00M
1.34%151.00M
1.34%151.00M
2.05%149.00M
1.37%148.00M
2.05%149.00M
2.76%149.00M
2.10%146.00M
2.10%146.00M
2.10%146.00M
2.11%145.00M
3.62%143.00M
2.14%143.00M
2.14%143.00M
1.43%142.00M
2.99%138.00M
5.26%140.00M
5.26%140.00M
5.26%140.00M
9.84%134.00M
8.13%133.00M
8.13%133.00M
9.02%133.00M
-1.61%122.00M
12.84%123.00M
12.84%123.00M
12.96%122.00M
20.39%124.00M
5.83%109.00M
6.86%109.00M
3.85%108.00M
3.00%103.00M
3.00%103.00M
3.03%102.00M
5.05%104.00M
3.09%100.00M
3.09%100.00M
3.13%99.00M
4.21%99.00M
6.59%97.00M
4.30%97.00M
5.49%96.00M
2.15%95.00M
7.06%91.00M
12.05%93.00M
8.33%91.00M
12.05%93.00M
8.97%85.00M
6.41%83.00M
5.00%84.00M
5.06%83.00M
--78.00M
--78.00M
--80.00M
--79.00M
職工行使股票期權收到的現金
--1.00M
233.33%8.00M
250.00%21.00M
----
----
---6.00M
--6.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
---16.00M
----
----
-6.67%-16.00M
----
----
----
-50.00%-15.00M
--0.00
----
----
23.08%-10.00M
--0.00
72.22%-5.00M
----
---13.00M
--0.00
---18.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-7.55%-299.00M
57.92%-109.00M
-252.90%-237.00M
-20.26%-273.00M
-31.75%-278.00M
7.50%-259.00M
542.86%155.00M
30.37%-227.00M
-64.84%-211.00M
-95.80%-280.00M
61.96%-35.00M
27.07%-326.00M
69.52%-128.00M
48.38%-143.00M
62.75%-92.00M
-70.61%-447.00M
-645.45%-420.00M
-78.71%-277.00M
-34.97%-247.00M
32.12%-262.00M
184.62%77.00M
-6.16%-155.00M
4.69%-183.00M
44.14%-386.00M
-119.40%-91.00M
-14500.00%-146.00M
-9.09%-192.00M
-108.76%-691.00M
368.00%469.00M
97.14%-1.00M
-69.23%-176.00M
-2106.67%-331.00M
11.17%-175.00M
-318.75%-35.00M
13.33%-104.00M
95.69%-15.00M
68.68%-197.00M
-96.56%16.00M
34.78%-120.00M
-7.08%-348.00M
-283.54%-629.00M
1760.00%465.00M
-43.75%-184.00M
14.92%-325.00M
-10.81%-164.00M
106.30%25.00M
-152.89%-128.00M
-57.20%-382.00M
-27.59%-148.00M
-445.22%-397.00M
414.29%242.00M
---243.00M
---116.00M
--115.00M
---77.00M
現金淨流量
期初現金流
-17.88%294.00M
-45.77%282.00M
-43.75%207.00M
-10.16%221.00M
110.59%358.00M
85.71%520.00M
97.85%368.00M
1.23%246.00M
-13.27%170.00M
30.84%280.00M
-42.59%186.00M
-51.11%243.00M
-73.41%196.00M
-75.32%214.00M
-63.14%324.00M
-1.58%497.00M
323.56%737.00M
452.23%867.00M
677.88%879.00M
180.56%505.00M
5.45%174.00M
-4.85%157.00M
-15.67%113.00M
-84.67%180.00M
-66.26%165.00M
-64.74%165.00M
-67.94%134.00M
172.39%1.17B
18.12%489.00M
14.71%468.00M
4.24%418.00M
4.11%431.00M
6.15%414.00M
6.53%408.00M
4.97%401.00M
9.52%414.00M
-52.38%390.00M
7.89%383.00M
16.11%382.00M
3.85%378.00M
140.18%819.00M
9.91%355.00M
10.03%329.00M
-13.95%364.00M
-23.37%341.00M
-51.57%323.00M
11.99%299.00M
39.60%423.00M
49.83%445.00M
147.04%667.00M
3.09%267.00M
--303.00M
--297.00M
--270.00M
--259.00M
當期現金流變化
52.55%-65.00M
107.41%12.00M
-50.66%75.00M
-111.48%-14.00M
-280.26%-137.00M
-47.27%-162.00M
61.70%152.00M
314.04%122.00M
61.70%76.00M
-511.11%-110.00M
185.45%94.00M
67.05%-57.00M
119.58%47.00M
86.15%-18.00M
-816.67%-110.00M
-146.26%-173.00M
-172.51%-240.00M
-864.71%-130.00M
-127.27%-12.00M
658.21%374.00M
2106.67%331.00M
--17.00M
41.94%44.00M
93.58%-67.00M
-97.81%15.00M
-100.00%0.00
-38.00%31.00M
-7923.08%-1.04B
3929.41%685.00M
250.00%21.00M
614.29%50.00M
0.00%-13.00M
-29.17%17.00M
-14.29%6.00M
600.00%7.00M
-425.00%-13.00M
105.44%24.00M
-98.49%7.00M
-96.15%1.00M
111.43%4.00M
-2017.39%-441.00M
2477.78%464.00M
8.33%26.00M
71.77%-35.00M
204.55%23.00M
108.11%18.00M
-94.00%24.00M
-244.44%-124.00M
-466.67%-22.00M
-922.22%-222.00M
3536.36%400.00M
---36.00M
--6.00M
--27.00M
--11.00M
利率變動影響
133.33%1.00M
78.26%-5.00M
--2.00M
--0.00
-400.00%-3.00M
-866.67%-23.00M
100.00%0.00
100.00%0.00
0.00%1.00M
--3.00M
-33.33%-4.00M
-300.00%-4.00M
200.00%1.00M
-100.00%0.00
-200.00%-3.00M
-33.33%2.00M
85.71%-1.00M
700.00%8.00M
250.00%3.00M
--3.00M
-800.00%-7.00M
133.33%1.00M
---2.00M
100.00%0.00
-50.00%1.00M
25.00%-3.00M
-100.00%0.00
-600.00%-5.00M
0.00%2.00M
-33.33%-4.00M
500.00%4.00M
--1.00M
-50.00%2.00M
57.14%-3.00M
90.00%-1.00M
100.00%0.00
157.14%4.00M
-40.00%-7.00M
-66.67%-10.00M
-150.00%-1.00M
-16.67%-7.00M
-25.00%-5.00M
-700.00%-6.00M
150.00%2.00M
-500.00%-6.00M
-100.00%-4.00M
-75.00%1.00M
-33.33%-4.00M
-150.00%-1.00M
-300.00%-2.00M
166.67%4.00M
---3.00M
--2.00M
--1.00M
---6.00M
期末現金流
3.62%229.00M
-17.88%294.00M
-45.77%282.00M
-43.75%207.00M
-10.16%221.00M
110.59%358.00M
85.71%520.00M
97.85%368.00M
1.23%246.00M
-13.27%170.00M
30.84%280.00M
-42.59%186.00M
-51.11%243.00M
-73.41%196.00M
-75.32%214.00M
-63.14%324.00M
-1.58%497.00M
323.56%737.00M
452.23%867.00M
677.88%879.00M
180.56%505.00M
5.45%174.00M
-4.85%157.00M
-13.74%113.00M
-84.67%180.00M
-66.26%165.00M
-64.74%165.00M
-68.66%131.00M
172.39%1.17B
18.12%489.00M
14.71%468.00M
4.24%418.00M
4.11%431.00M
6.15%414.00M
6.53%408.00M
4.97%401.00M
9.52%414.00M
-52.38%390.00M
7.89%383.00M
16.11%382.00M
3.85%378.00M
140.18%819.00M
9.91%355.00M
10.03%329.00M
-13.95%364.00M
-23.37%341.00M
-51.57%323.00M
11.99%299.00M
39.60%423.00M
49.83%445.00M
147.04%667.00M
--267.00M
--303.00M
--297.00M
--270.00M
自由現金流
83.46%233.00M
25.74%127.00M
4650.00%182.00M
-25.14%259.00M
-55.44%127.00M
-39.52%101.00M
-103.03%-4.00M
35.16%346.00M
71.69%285.00M
34.68%167.00M
1300.00%132.00M
-9.86%256.00M
-9.29%166.00M
-24.39%124.00M
-103.50%-11.00M
-55.90%284.00M
-29.89%183.00M
-3.53%164.00M
44.70%314.00M
102.52%644.00M
148.57%261.00M
21.43%170.00M
-2.69%217.00M
-4.22%318.00M
-51.16%105.00M
460.00%140.00M
7.21%223.00M
4.40%332.00M
27.98%215.00M
-41.86%25.00M
87.39%208.00M
16.48%318.00M
-21.13%168.00M
1333.33%43.00M
3.74%111.00M
-18.51%273.00M
11.52%213.00M
50.00%3.00M
-47.80%107.00M
16.72%335.00M
-3.54%191.00M
0.00%2.00M
30.57%205.00M
24.24%287.00M
53.49%198.00M
-97.10%2.00M
1.95%157.00M
7.94%231.00M
0.78%129.00M
962.50%69.00M
63.83%154.00M
--214.00M
--128.00M
---8.00M
--94.00M
貨幣單位
USD
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審計意見
--
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