CMS Energy Corp
CMS74.680USD
+0.600+0.81%
收盤 08/04, 16:00（美東）報價延遲15分鐘
74.670USD+74.670盤後交易 (美東)
22.35B總市值
22.13本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
4.60%1.00B
-0.49%403.00M
52.76%304.00M
6.32%707.00M
-10.65%956.00M
115.43%405.00M
150.77%199.00M
88.92%665.00M
51.34%1.07B
-44.05%188.00M
-292.16%-392.00M
-36.92%352.00M
-15.02%707.00M
154.55%336.00M
-41.38%204.00M
-6.22%558.00M
313.93%832.00M
-66.58%132.00M
65.71%348.00M
4.75%595.00M
-67.42%201.00M
186.23%395.00M
40.94%210.00M
-19.77%568.00M
-12.85%617.00M
-72.73%138.00M
86.25%149.00M
49.68%708.00M
9.60%708.00M
30.41%506.00M
-42.86%80.00M
0.85%473.00M
2.22%646.00M
76.36%388.00M
-11.39%140.00M
-6.57%469.00M
-16.84%632.00M
-54.64%220.00M
532.00%158.00M
53.99%502.00M
24.39%760.00M
60.07%485.00M
8.70%25.00M
-11.89%326.00M
-15.72%611.00M
-1.30%303.00M
355.56%23.00M
41.22%370.00M
14.17%725.00M
--307.00M
---9.00M
--262.00M
--635.00M
持續經營淨收入
12.17%295.00M
1.59%255.00M
42.77%247.00M
-4.21%182.00M
13.36%263.00M
53.99%251.00M
6.13%173.00M
33.80%190.00M
-32.75%232.00M
-74.29%163.00M
-10.93%163.00M
-16.96%142.00M
0.88%345.00M
291.36%634.00M
-12.86%183.00M
24.82%171.00M
40.74%342.00M
-3.57%162.00M
1.45%210.00M
45.74%137.00M
14.08%243.00M
54.13%168.00M
22.49%207.00M
-32.86%94.00M
-11.62%213.00M
5550.00%109.00M
-1.74%169.00M
50.54%140.00M
21.11%241.00M
-102.56%-2.00M
-7.53%172.00M
-25.60%93.00M
21.34%199.00M
-27.10%78.00M
25.68%186.00M
83.82%125.00M
-18.81%164.00M
10.31%107.00M
57.45%148.00M
-19.05%68.00M
-0.98%202.00M
-4.90%97.00M
-25.98%94.00M
3.70%84.00M
41.67%204.00M
52.24%102.00M
-14.77%127.00M
-11.96%81.00M
114.93%144.00M
--67.00M
--149.00M
--92.00M
--67.00M
持續經營損益
5.43%388.00M
5.16%326.00M
4.20%273.00M
7.06%273.00M
6.98%368.00M
4.73%310.00M
7.82%262.00M
5.37%255.00M
-0.29%344.00M
4.96%296.00M
-2.80%243.00M
0.00%242.00M
1.47%345.00M
0.36%282.00M
9.65%250.00M
8.52%242.00M
7.59%340.00M
6.84%281.00M
6.05%228.00M
3.24%223.00M
6.04%316.00M
7.79%263.00M
4.37%215.00M
5.88%216.00M
6.81%298.00M
6.55%244.00M
6.74%206.00M
3.55%204.00M
6.49%279.00M
7.01%229.00M
5.46%193.00M
11.93%197.00M
10.08%262.00M
15.05%214.00M
5.78%183.00M
4.14%176.00M
7.21%238.00M
2.20%186.00M
13.07%173.00M
11.92%169.00M
11.56%222.00M
10.30%182.00M
5.52%153.00M
10.22%151.00M
9.94%199.00M
4.43%165.00M
5.07%145.00M
4.58%137.00M
5.23%181.00M
--158.00M
--138.00M
--131.00M
--172.00M
遞延稅費
17.65%60.00M
-36.07%39.00M
-4.00%24.00M
-33.33%28.00M
37.84%51.00M
96.77%61.00M
31.58%25.00M
600.00%42.00M
12.12%37.00M
-77.70%31.00M
-45.71%19.00M
-77.78%6.00M
-31.25%33.00M
363.33%139.00M
-22.22%35.00M
-3.57%27.00M
-28.36%48.00M
-50.82%30.00M
55.17%45.00M
64.71%28.00M
55.81%67.00M
-33.70%61.00M
-3.33%29.00M
-26.09%17.00M
16.22%43.00M
-57.99%92.00M
-54.55%30.00M
-45.24%23.00M
-58.89%37.00M
386.67%219.00M
-28.26%66.00M
-28.81%42.00M
32.35%90.00M
21.62%45.00M
22.67%92.00M
63.89%59.00M
-31.31%68.00M
-24.49%37.00M
82.93%75.00M
2.86%36.00M
-2.94%99.00M
-10.91%49.00M
-81.19%41.00M
-27.08%35.00M
17.24%102.00M
151.89%55.00M
139.56%218.00M
-41.46%48.00M
107.14%87.00M
---106.00M
--91.00M
--82.00M
--42.00M
其他非現金項目
-27.78%-46.00M
14.81%-69.00M
8.16%-45.00M
31.07%-71.00M
-111.76%-36.00M
-1720.00%-81.00M
-81.48%-49.00M
-836.36%-103.00M
22.73%-17.00M
-54.55%5.00M
35.71%-27.00M
8.33%-11.00M
-29.41%-22.00M
108.03%11.00M
-1150.00%-42.00M
-209.09%-12.00M
96.74%-17.00M
-1470.00%-137.00M
120.00%4.00M
257.14%11.00M
-3362.50%-522.00M
104.48%10.00M
-180.00%-20.00M
-158.33%-7.00M
60.00%16.00M
-643.90%-223.00M
-19.35%25.00M
-53.85%12.00M
-52.38%10.00M
168.33%41.00M
47.62%31.00M
116.67%26.00M
0.00%21.00M
68.91%-60.00M
-44.74%21.00M
-70.00%12.00M
90.91%21.00M
-1708.33%-193.00M
22.58%38.00M
81.82%40.00M
-52.17%11.00M
105.83%12.00M
0.00%31.00M
-46.34%22.00M
-65.67%23.00M
-512.00%-206.00M
-64.37%31.00M
-8.89%41.00M
42.55%67.00M
--50.00M
--87.00M
--45.00M
--47.00M
營運資金變化
-2.26%303.00M
-8.82%-148.00M
8.02%-195.00M
4.98%295.00M
-34.60%310.00M
55.70%-136.00M
73.16%-212.00M
1140.74%281.00M
4209.09%474.00M
-320.55%-307.00M
-255.86%-790.00M
-120.77%-27.00M
-90.76%11.00M
64.22%-73.00M
-59.71%-222.00M
-33.67%130.00M
22.68%119.00M
-90.65%-204.00M
37.10%-139.00M
-20.97%196.00M
106.38%97.00M
-27.38%-107.00M
21.35%-221.00M
-24.62%248.00M
-66.67%47.00M
-542.11%-84.00M
26.44%-281.00M
186.09%329.00M
90.54%141.00M
-82.88%19.00M
-11.70%-382.00M
18.56%115.00M
-47.52%74.00M
33.73%111.00M
-23.91%-342.00M
-48.68%97.00M
-37.61%141.00M
-42.76%83.00M
6.12%-276.00M
455.88%189.00M
172.29%226.00M
-22.46%145.00M
40.96%-294.00M
-46.03%34.00M
-66.26%83.00M
35.51%187.00M
-5.06%-498.00M
171.59%63.00M
-19.87%246.00M
--138.00M
---474.00M
---88.00M
--307.00M
-應收款項（增）減
-118.52%-5.00M
-32.81%-340.00M
39.13%32.00M
-58.00%126.00M
-82.80%27.00M
39.05%-256.00M
112.99%23.00M
631.71%300.00M
229.75%157.00M
-81.03%-420.00M
-732.14%-177.00M
-42.25%41.00M
-503.33%-121.00M
-0.87%-232.00M
-68.18%28.00M
-51.70%71.00M
276.47%30.00M
8.73%-230.00M
-17.76%88.00M
-41.43%147.00M
72.13%-17.00M
11.27%-252.00M
10600.00%107.00M
-13.75%251.00M
-971.43%-61.00M
-13.15%-284.00M
-96.77%1.00M
148.72%291.00M
-81.08%7.00M
-21.84%-251.00M
167.39%31.00M
44.44%117.00M
131.25%37.00M
-108.08%-206.00M
-284.00%-46.00M
-66.53%81.00M
133.33%16.00M
30.28%-99.00M
-80.00%25.00M
-19.06%242.00M
84.66%-48.00M
44.09%-142.00M
155.10%125.00M
59.04%299.00M
-203.88%-313.00M
-3.25%-254.00M
204.26%49.00M
308.70%188.00M
-204.04%-103.00M
---246.00M
---47.00M
--46.00M
--99.00M
-存貨（增）減
-26.64%190.00M
-7.38%113.00M
38.15%-107.00M
34.84%-101.00M
-33.42%259.00M
-34.76%122.00M
62.23%-173.00M
60.46%-155.00M
82.63%389.00M
103.26%187.00M
-107.24%-458.00M
-196.97%-392.00M
26.79%213.00M
48.39%92.00M
-66.17%-221.00M
-83.33%-132.00M
-1.75%168.00M
-33.33%62.00M
9.52%-133.00M
35.14%-72.00M
-18.18%171.00M
3.33%93.00M
16.95%-147.00M
12.60%-111.00M
-8.33%209.00M
-21.74%90.00M
13.66%-177.00M
19.11%-127.00M
13.43%228.00M
3.60%115.00M
-25.77%-205.00M
-106.58%-157.00M
-26.64%201.00M
19.35%111.00M
9.94%-163.00M
46.85%-76.00M
-27.51%274.00M
-25.60%93.00M
32.71%-181.00M
39.66%-143.00M
9.57%378.00M
-39.90%125.00M
-3.86%-269.00M
-22.16%-237.00M
-22.82%345.00M
11.23%208.00M
-18.81%-259.00M
-16.17%-194.00M
43.27%447.00M
--187.00M
---218.00M
---167.00M
--312.00M
-應付款項及應計費用（減）增
118.84%13.00M
100.00%0.00
-74.24%17.00M
286.11%67.00M
50.71%-69.00M
38.10%-13.00M
335.71%66.00M
-119.78%-36.00M
-8.53%-140.00M
-130.43%-21.00M
-133.33%-28.00M
76.70%182.00M
-25.24%-129.00M
176.00%69.00M
1300.00%84.00M
33.77%103.00M
-90.74%-103.00M
92.31%25.00M
117.65%6.00M
87.80%77.00M
39.33%-54.00M
-80.88%13.00M
-580.00%-34.00M
-19.61%41.00M
3.26%-89.00M
23.64%68.00M
88.37%-5.00M
-33.77%51.00M
-130.00%-92.00M
-33.73%55.00M
-1333.33%-43.00M
185.19%77.00M
16.67%-40.00M
937.50%83.00M
-400.00%-3.00M
2600.00%27.00M
-33.33%-48.00M
-87.50%8.00M
106.25%1.00M
100.87%1.00M
-130.77%-36.00M
611.11%64.00M
27.27%-16.00M
-282.54%-115.00M
365.91%117.00M
-18.18%9.00M
15.38%-22.00M
-25.00%63.00M
50.56%-44.00M
--11.00M
---26.00M
--84.00M
---89.00M
-其他流動資產變化
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---12.00M
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非持續經營活動現金淨額
經營活動現金淨額
4.60%1.00B
-0.49%403.00M
52.76%304.00M
6.32%707.00M
-10.65%956.00M
115.43%405.00M
150.77%199.00M
88.92%665.00M
51.34%1.07B
-44.05%188.00M
-292.16%-392.00M
-36.92%352.00M
-15.02%707.00M
154.55%336.00M
-41.38%204.00M
-6.22%558.00M
313.93%832.00M
-66.58%132.00M
65.71%348.00M
4.75%595.00M
-67.42%201.00M
186.23%395.00M
40.94%210.00M
-19.77%568.00M
-12.85%617.00M
-72.73%138.00M
86.25%149.00M
49.68%708.00M
9.60%708.00M
30.41%506.00M
-42.86%80.00M
0.85%473.00M
2.22%646.00M
76.36%388.00M
-11.39%140.00M
-6.57%469.00M
-16.84%632.00M
-54.64%220.00M
532.00%158.00M
53.99%502.00M
24.39%760.00M
60.07%485.00M
8.70%25.00M
-11.89%326.00M
-15.72%611.00M
-1.30%303.00M
355.56%23.00M
41.22%370.00M
14.17%725.00M
--307.00M
---9.00M
--262.00M
--635.00M
投資活動現金流量
持續投資活動現金淨額
44.86%888.00M
50.99%918.00M
31.70%806.00M
19.47%681.00M
10.45%613.00M
-4.40%608.00M
-5.85%612.00M
0.35%570.00M
6.73%555.00M
0.32%636.00M
15.25%650.00M
28.80%568.00M
18.99%520.00M
12.81%634.00M
-24.90%564.00M
4.26%441.00M
-16.44%437.00M
5.44%562.00M
49.90%751.00M
-14.02%423.00M
8.73%523.00M
6.18%533.00M
-28.43%501.00M
3.14%492.00M
6.65%481.00M
9.85%502.00M
51.52%700.00M
25.20%477.00M
23.56%451.00M
2.01%457.00M
13.51%462.00M
-7.07%381.00M
-10.32%365.00M
11.44%448.00M
-11.71%407.00M
19.53%410.00M
13.69%407.00M
-13.55%402.00M
-5.53%461.00M
-9.97%343.00M
12.58%358.00M
4.97%465.00M
45.67%488.00M
19.06%381.00M
12.37%318.00M
15.67%443.00M
12.42%335.00M
8.84%320.00M
-5.98%283.00M
--383.00M
--298.00M
--294.00M
--301.00M
資本性支出
44.86%888.00M
50.99%918.00M
31.70%806.00M
19.47%681.00M
10.45%613.00M
-4.40%608.00M
-5.85%612.00M
0.35%570.00M
6.73%555.00M
0.32%636.00M
15.25%650.00M
28.80%568.00M
18.99%520.00M
2.26%634.00M
-24.90%564.00M
4.26%441.00M
-16.44%437.00M
16.10%620.00M
25.80%751.00M
-14.02%423.00M
8.73%523.00M
6.37%534.00M
-14.71%597.00M
3.14%492.00M
6.65%481.00M
9.85%502.00M
51.52%700.00M
25.20%477.00M
23.56%451.00M
2.01%457.00M
13.51%462.00M
-7.07%381.00M
-10.32%365.00M
-3.03%448.00M
-11.71%407.00M
19.53%410.00M
13.69%407.00M
-0.65%462.00M
-5.53%461.00M
-9.97%343.00M
12.58%358.00M
4.97%465.00M
45.67%488.00M
19.06%381.00M
12.37%318.00M
15.67%443.00M
12.42%335.00M
8.84%320.00M
-5.98%283.00M
--383.00M
--298.00M
--294.00M
--301.00M
固定資產交易的淨現金流
44.86%888.00M
50.99%918.00M
31.70%806.00M
19.47%681.00M
10.45%613.00M
-4.40%608.00M
-5.85%612.00M
0.35%570.00M
6.73%555.00M
0.32%636.00M
15.25%650.00M
28.80%568.00M
18.99%520.00M
12.81%634.00M
-24.90%564.00M
4.26%441.00M
-16.44%437.00M
5.44%562.00M
49.90%751.00M
-14.02%423.00M
8.73%523.00M
6.18%533.00M
-28.43%501.00M
3.14%492.00M
6.65%481.00M
9.85%502.00M
51.52%700.00M
25.20%477.00M
23.56%451.00M
2.01%457.00M
13.51%462.00M
-7.07%381.00M
-10.32%365.00M
11.44%448.00M
-11.71%407.00M
19.53%410.00M
13.69%407.00M
-13.55%402.00M
-5.53%461.00M
-9.97%343.00M
12.58%358.00M
4.97%465.00M
45.67%488.00M
19.06%381.00M
12.37%318.00M
15.67%443.00M
12.42%335.00M
8.84%320.00M
-5.98%283.00M
--383.00M
--298.00M
--294.00M
--301.00M
業務交易的淨現金流
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--0.00
--0.00
--124.00M
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100.00%0.00
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---154.00M
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--48.00M
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投資產品交易的淨現金流
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--0.00
----
----
----
--0.00
--146.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
-25.00%-30.00M
14.63%-35.00M
-6.52%-49.00M
93.94%-52.00M
27.27%-24.00M
-28.13%-41.00M
-142.11%-46.00M
-2581.25%-858.00M
-73.68%-33.00M
-103.72%-32.00M
42.42%-19.00M
85.25%-32.00M
-112.34%-19.00M
12400.00%861.00M
91.29%-33.00M
-16.67%-217.00M
527.78%154.00M
90.14%-7.00M
-25.91%-379.00M
23.46%-186.00M
81.44%-36.00M
75.43%-71.00M
-18.97%-301.00M
-224.00%-243.00M
-3780.00%-194.00M
-407.02%-289.00M
-194.19%-253.00M
5.06%-75.00M
-126.32%-5.00M
8.06%-57.00M
-6.17%-86.00M
-61.22%-79.00M
151.35%19.00M
63.10%-62.00M
16.49%-81.00M
24.62%-49.00M
42.19%-37.00M
-71.43%-168.00M
-27.63%-97.00M
-16.07%-65.00M
-128.57%-64.00M
-15.29%-98.00M
-43.40%-76.00M
-1766.67%-56.00M
-180.00%-28.00M
-193.10%-85.00M
-76.67%-53.00M
25.00%-3.00M
16.67%-10.00M
---29.00M
---30.00M
---4.00M
---12.00M
非持續投資活動現金淨額
投資活動現金淨額
-44.11%-918.00M
-46.84%-953.00M
-29.94%-855.00M
57.35%-609.00M
-8.33%-637.00M
2.84%-649.00M
1.64%-658.00M
-138.00%-1.43B
-9.09%-588.00M
-394.27%-668.00M
-12.06%-669.00M
8.81%-600.00M
-90.46%-539.00M
139.89%227.00M
47.17%-597.00M
-8.05%-658.00M
49.37%-283.00M
5.79%-569.00M
-40.90%-1.13B
17.14%-609.00M
17.19%-559.00M
23.64%-604.00M
0.62%-802.00M
-33.15%-735.00M
-48.03%-675.00M
-53.89%-791.00M
-47.26%-807.00M
-20.00%-552.00M
-31.79%-456.00M
-0.78%-514.00M
-12.30%-548.00M
-0.22%-460.00M
22.07%-346.00M
29.56%-510.00M
12.54%-488.00M
-27.50%-459.00M
-5.21%-444.00M
-28.60%-724.00M
1.06%-558.00M
17.62%-360.00M
-21.97%-422.00M
-6.63%-563.00M
-45.36%-564.00M
-35.29%-437.00M
-18.09%-346.00M
-28.16%-528.00M
-18.29%-388.00M
-8.39%-323.00M
6.39%-293.00M
---412.00M
---328.00M
---298.00M
---313.00M
融資活動現金流量
持續融資活動現金淨額
-9.52%266.00M
-15.26%261.00M
-3.38%229.00M
-129.77%-170.00M
247.74%294.00M
-34.05%308.00M
-79.57%237.00M
539.23%571.00M
-17.06%-199.00M
295.40%467.00M
165.45%1.16B
34.67%-130.00M
19.05%-170.00M
-473.44%-239.00M
265.53%437.00M
-126.29%-199.00M
-119.77%-210.00M
195.52%64.00M
-138.21%-264.00M
223.50%757.00M
608.00%1.06B
-114.50%-67.00M
32.12%691.00M
98.31%234.00M
165.50%150.00M
1084.62%462.00M
161.50%523.00M
437.14%118.00M
-143.62%-229.00M
116.67%39.00M
-35.28%200.00M
-117.68%-35.00M
65.19%-94.00M
-97.00%18.00M
323.29%309.00M
205.88%198.00M
-1073.91%-270.00M
388.46%600.00M
-89.17%73.00M
35.29%-187.00M
-107.17%-23.00M
-251.82%-208.00M
665.91%674.00M
-201.04%-289.00M
426.23%321.00M
95.71%137.00M
-68.35%88.00M
-269.23%-96.00M
148.80%61.00M
--70.00M
--278.00M
---26.00M
---125.00M
債務發行/償還的淨現金流
123.53%418.00M
102.43%417.00M
5.74%387.00M
-101.22%-9.00M
648.00%187.00M
-62.95%206.00M
-71.93%366.00M
1770.45%735.00M
933.33%25.00M
667.35%556.00M
268.36%1.30B
45.68%-44.00M
96.00%-3.00M
-240.00%-98.00M
161.25%354.00M
-108.96%-81.00M
-106.82%-75.00M
45.83%70.00M
-172.61%-578.00M
165.10%904.00M
330.98%1.10B
-91.97%48.00M
28.18%796.00M
81.38%341.00M
294.66%255.00M
290.85%598.00M
114.14%621.00M
1442.86%188.00M
-4266.67%-131.00M
27.50%153.00M
-26.21%290.00M
-104.96%-14.00M
98.79%-3.00M
-82.30%120.00M
180.71%393.00M
318.60%282.00M
-566.04%-247.00M
598.53%678.00M
-81.21%140.00M
41.10%-129.00M
-85.28%53.00M
-167.00%-136.00M
368.55%745.00M
-584.38%-219.00M
246.15%360.00M
30.13%203.00M
-47.18%159.00M
95.21%-32.00M
262.50%104.00M
--156.00M
--301.00M
---668.00M
---64.00M
普通股發行/償還的淨現金流
-98.90%3.00M
-98.35%3.00M
33.33%4.00M
133.33%7.00M
262.67%272.00M
208.47%182.00M
0.00%3.00M
0.00%3.00M
1775.00%75.00M
1866.67%59.00M
0.00%3.00M
-72.73%3.00M
-55.56%4.00M
-97.95%3.00M
0.00%3.00M
266.67%11.00M
-91.09%9.00M
4766.67%146.00M
0.00%3.00M
0.00%3.00M
3266.67%101.00M
50.00%3.00M
0.00%3.00M
-90.91%3.00M
0.00%3.00M
-33.33%2.00M
-25.00%3.00M
-54.79%33.00M
0.00%3.00M
0.00%3.00M
33.33%4.00M
2333.33%73.00M
-95.24%3.00M
0.00%3.00M
-76.92%3.00M
-86.96%3.00M
1475.00%63.00M
0.00%3.00M
333.33%13.00M
475.00%23.00M
-87.88%4.00M
-25.00%3.00M
-25.00%3.00M
0.00%4.00M
37.50%33.00M
33.33%4.00M
0.00%4.00M
--4.00M
2300.00%24.00M
--3.00M
--4.00M
----
--1.00M
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--224.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---7.00M
----
----
----
----
----
----
現金股利支付
6.41%166.00M
8.33%156.00M
7.59%156.00M
8.97%158.00M
-45.64%156.00M
5.88%144.00M
5.84%145.00M
5.84%145.00M
111.03%287.00M
5.43%136.00M
7.87%137.00M
7.87%137.00M
7.94%136.00M
11.21%129.00M
8.55%127.00M
7.63%127.00M
8.62%126.00M
5.45%116.00M
8.33%117.00M
7.27%118.00M
7.41%116.00M
7.84%110.00M
6.93%108.00M
6.80%110.00M
6.93%108.00M
7.37%102.00M
7.45%101.00M
9.57%103.00M
7.45%101.00M
9.20%95.00M
8.05%94.00M
8.05%94.00M
9.30%94.00M
7.41%87.00M
8.75%87.00M
7.41%87.00M
7.50%86.00M
8.00%81.00M
8.11%80.00M
9.46%81.00M
11.11%80.00M
7.14%75.00M
8.82%74.00M
8.82%74.00M
7.46%72.00M
-77.85%70.00M
7.94%68.00M
580.00%68.00M
8.06%67.00M
--316.00M
--63.00M
--10.00M
--62.00M
其他融資活動的淨現金流額
-266.67%-33.00M
40.00%-3.00M
-50.00%-6.00M
54.55%-10.00M
25.00%-9.00M
58.33%-5.00M
60.00%-4.00M
-2100.00%-22.00M
65.71%-12.00M
20.00%-12.00M
41.18%-10.00M
50.00%-1.00M
-94.44%-35.00M
58.33%-15.00M
-254.55%-17.00M
93.75%-2.00M
18.18%-18.00M
-350.00%-36.00M
--11.00M
---32.00M
---22.00M
77.78%-8.00M
----
----
----
-63.64%-36.00M
----
----
----
-22.22%-22.00M
----
----
----
---18.00M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
--227.00M
--36.00M
--652.00M
----
非持續融資活動現金淨額
融資活動現金淨額
-9.52%266.00M
-15.26%261.00M
-3.38%229.00M
-129.77%-170.00M
247.74%294.00M
-34.05%308.00M
-79.57%237.00M
539.23%571.00M
-17.06%-199.00M
295.40%467.00M
165.45%1.16B
34.67%-130.00M
19.05%-170.00M
-473.44%-239.00M
265.53%437.00M
-126.29%-199.00M
-119.77%-210.00M
195.52%64.00M
-138.21%-264.00M
223.50%757.00M
608.00%1.06B
-114.50%-67.00M
32.12%691.00M
98.31%234.00M
165.50%150.00M
1084.62%462.00M
161.50%523.00M
437.14%118.00M
-143.62%-229.00M
116.67%39.00M
-35.28%200.00M
-117.68%-35.00M
65.19%-94.00M
-97.00%18.00M
323.29%309.00M
205.88%198.00M
-1073.91%-270.00M
388.46%600.00M
-89.17%73.00M
35.29%-187.00M
-107.17%-23.00M
-251.82%-208.00M
665.91%674.00M
-201.04%-289.00M
426.23%321.00M
95.71%137.00M
-68.35%88.00M
-269.23%-96.00M
148.80%61.00M
--70.00M
--278.00M
---26.00M
---125.00M
現金淨流量
期初現金流
-28.23%178.00M
153.80%467.00M
94.33%789.00M
43.98%861.00M
313.33%248.00M
-5.64%184.00M
322.92%406.00M
26.16%598.00M
-87.39%60.00M
-17.37%195.00M
-67.12%96.00M
-9.54%474.00M
157.30%476.00M
-57.71%236.00M
-81.80%292.00M
-39.14%524.00M
17.83%185.00M
28.87%558.00M
380.24%1.60B
222.47%861.00M
-10.29%157.00M
18.31%433.00M
-33.33%334.00M
17.62%267.00M
-14.22%175.00M
111.56%366.00M
13.61%501.00M
-50.97%227.00M
-20.62%204.00M
-52.08%173.00M
8.35%441.00M
161.58%463.00M
-10.76%257.00M
88.02%361.00M
-14.68%407.00M
-66.09%177.00M
39.13%288.00M
-61.05%192.00M
33.24%477.00M
-31.13%522.00M
20.35%207.00M
89.62%493.00M
-33.33%358.00M
29.35%758.00M
84.95%172.00M
103.13%260.00M
187.17%537.00M
135.34%586.00M
-42.24%93.00M
--128.00M
--187.00M
--249.00M
--161.00M
當期現金流變化
-43.23%348.00M
-551.56%-289.00M
-45.05%-322.00M
62.50%-72.00M
116.61%613.00M
592.31%64.00M
-324.24%-222.00M
49.21%-192.00M
14250.00%283.00M
-105.42%-13.00M
276.79%99.00M
-62.93%-378.00M
-100.59%-2.00M
164.34%240.00M
94.65%-56.00M
-131.22%-232.00M
-51.85%339.00M
-35.14%-373.00M
-1156.57%-1.05B
1008.96%743.00M
665.22%704.00M
-44.50%-276.00M
173.33%99.00M
-75.55%67.00M
300.00%92.00M
-716.13%-191.00M
49.63%-135.00M
1345.45%274.00M
-88.83%23.00M
129.81%31.00M
-587.18%-268.00M
-110.58%-22.00M
351.22%206.00M
-208.33%-104.00M
88.07%-39.00M
562.22%208.00M
-126.03%-82.00M
133.57%96.00M
-342.22%-327.00M
88.75%-45.00M
-46.25%315.00M
-225.00%-286.00M
148.74%135.00M
-716.33%-400.00M
18.86%586.00M
-151.43%-88.00M
-369.49%-277.00M
20.97%-49.00M
150.25%493.00M
---35.00M
---59.00M
---62.00M
--197.00M
期末現金流
-38.91%526.00M
-28.23%178.00M
153.80%467.00M
94.33%789.00M
151.02%861.00M
36.26%248.00M
-5.64%184.00M
322.92%406.00M
-27.64%343.00M
-61.76%182.00M
-17.37%195.00M
-67.12%96.00M
-9.54%474.00M
157.30%476.00M
-57.71%236.00M
-81.80%292.00M
-39.14%524.00M
17.83%185.00M
28.87%558.00M
380.24%1.60B
222.47%861.00M
-10.29%157.00M
18.31%433.00M
-33.33%334.00M
17.62%267.00M
-14.22%175.00M
111.56%366.00M
13.61%501.00M
-50.97%227.00M
-20.62%204.00M
-52.99%173.00M
14.55%441.00M
124.76%463.00M
-10.76%257.00M
145.33%368.00M
-19.29%385.00M
-60.54%206.00M
39.13%288.00M
-69.57%150.00M
33.24%477.00M
-31.13%522.00M
20.35%207.00M
89.62%493.00M
-33.33%358.00M
29.35%758.00M
84.95%172.00M
103.13%260.00M
187.17%537.00M
63.69%586.00M
--93.00M
--128.00M
--187.00M
--358.00M
自由現金流
-67.35%112.00M
-153.69%-515.00M
-21.55%-502.00M
-72.63%26.00M
-33.40%343.00M
54.69%-203.00M
60.36%-413.00M
143.98%95.00M
175.40%515.00M
-50.34%-448.00M
-189.44%-1.04B
-284.62%-216.00M
-52.66%187.00M
38.93%-298.00M
10.67%-360.00M
-31.98%117.00M
222.67%395.00M
-251.08%-488.00M
-4.13%-403.00M
126.32%172.00M
-336.76%-322.00M
61.81%-139.00M
29.76%-387.00M
-67.10%76.00M
-47.08%136.00M
-842.86%-364.00M
-44.24%-551.00M
151.09%231.00M
-8.54%257.00M
181.67%49.00M
-43.07%-382.00M
55.93%92.00M
24.89%281.00M
75.21%-60.00M
11.88%-267.00M
-62.89%59.00M
-44.03%225.00M
-1310.00%-242.00M
34.56%-303.00M
389.09%159.00M
37.20%402.00M
114.29%20.00M
-48.40%-463.00M
-210.00%-55.00M
-33.71%293.00M
-84.21%-140.00M
-1.63%-312.00M
256.25%50.00M
32.34%442.00M
---76.00M
---307.00M
---32.00M
--334.00M
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