Canadian Natural Resources Ltd
CNQ32.100USD
+0.305+0.96%
收盤 07/11, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
67.33B總市值
8.89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
49.37%4.28B
-28.72%3.43B
-14.18%3.00B
48.78%4.08B
121.47%2.87B
5.96%4.82B
-42.64%3.50B
-53.44%2.75B
-54.61%1.29B
-3.57%4.54B
42.14%6.10B
100.54%5.90B
12.50%2.85B
271.02%4.71B
107.25%4.29B
937.61%2.94B
47.01%2.54B
-48.25%1.27B
-17.79%2.07B
-112.27%-351.00M
73.19%1.73B
75.66%2.45B
-30.86%2.52B
9.49%2.86B
-59.66%996.00M
-2.85%1.40B
44.41%3.64B
60.21%2.61B
47.76%2.47B
14.58%1.44B
180.53%2.52B
127.48%1.63B
187.61%1.67B
-15.49%1.25B
-44.09%899.00M
-44.20%717.00M
-53.67%581.00M
-35.94%1.49B
-31.02%1.61B
-47.70%1.28B
-7.32%1.25B
6.23%2.32B
9.28%2.33B
41.37%2.46B
16.14%1.35B
35.11%2.18B
40.14%2.13B
7.62%1.74B
-20.04%1.17B
--1.61B
--1.52B
--1.61B
--1.46B
持續經營淨收入
149.04%2.46B
-56.68%1.14B
-3.33%2.27B
17.22%1.72B
-45.14%987.00M
72.83%2.63B
-16.70%2.34B
-58.22%1.46B
-41.99%1.80B
-40.02%1.52B
27.79%2.81B
125.79%3.50B
125.20%3.10B
238.32%2.53B
439.71%2.20B
600.32%1.55B
207.41%1.38B
25.46%749.00M
-60.27%408.00M
-110.95%-310.00M
-233.40%-1.28B
176.93%597.00M
-43.01%1.03B
188.29%2.83B
64.84%961.00M
-295.96%-776.00M
163.45%1.80B
-8.40%982.00M
137.96%583.00M
-30.04%396.00M
309.82%684.00M
416.22%1.07B
333.33%245.00M
332.06%566.00M
-193.69%-326.00M
16.30%-339.00M
58.33%-105.00M
-89.07%131.00M
-110.68%-111.00M
-137.85%-405.00M
-140.51%-252.00M
190.07%1.20B
-11.04%1.04B
124.79%1.07B
192.02%622.00M
17.33%413.00M
224.44%1.17B
-36.79%476.00M
-50.12%213.00M
--352.00M
--360.00M
--753.00M
--427.00M
持續經營損益
21.98%1.87B
-7.76%1.90B
3.97%1.60B
18.04%1.65B
8.11%1.53B
-34.13%2.06B
5.71%1.54B
2.49%1.40B
0.78%1.42B
112.42%3.13B
0.83%1.45B
-1.80%1.36B
-0.99%1.41B
-8.79%1.47B
-1.50%1.44B
-1.07%1.39B
-9.14%1.42B
4.19%1.61B
2.66%1.46B
7.35%1.40B
23.83%1.56B
16.72%1.55B
9.19%1.43B
2.91%1.31B
0.48%1.26B
-5.55%1.33B
2.75%1.31B
4.96%1.27B
-3.23%1.26B
12.57%1.41B
4.52%1.27B
3.07%1.21B
6.56%1.30B
-15.15%1.25B
-11.63%1.22B
-8.28%1.17B
-10.04%1.22B
4.69%1.47B
12.23%1.38B
3.48%1.28B
34.03%1.35B
10.53%1.41B
-2.54%1.23B
5.55%1.24B
-11.47%1.01B
4.86%1.27B
19.13%1.26B
8.12%1.17B
17.13%1.14B
--1.21B
--1.06B
--1.08B
--975.00M
遞延稅費
540.00%128.00M
230.46%227.00M
-23.38%154.00M
625.00%21.00M
-33.33%20.00M
70.46%-174.00M
3.61%201.00M
-103.05%-4.00M
-76.00%30.00M
-405.18%-589.00M
246.43%194.00M
1.55%131.00M
495.24%125.00M
872.00%193.00M
-38.46%56.00M
148.31%129.00M
5.00%21.00M
-112.89%-25.00M
-48.30%91.00M
80.34%-267.00M
-78.72%20.00M
74.77%194.00M
20.55%176.00M
-933.13%-1.36B
-31.39%94.00M
-62.24%111.00M
-1.35%146.00M
0.62%163.00M
280.56%137.00M
739.13%294.00M
722.22%148.00M
485.71%162.00M
121.05%36.00M
-39.39%-46.00M
0.00%18.00M
-107.95%-42.00M
39.36%-171.00M
-113.04%-33.00M
-91.35%18.00M
179.37%528.00M
-279.62%-282.00M
363.54%253.00M
69.11%208.00M
509.68%189.00M
681.48%157.00M
-39.13%-96.00M
324.14%123.00M
-50.00%31.00M
48.08%-27.00M
---69.00M
--29.00M
--62.00M
---52.00M
其他非現金項目
-354.95%-283.00M
296.30%689.00M
-218.85%-290.00M
211.69%172.00M
181.02%111.00M
-25.81%-351.00M
-65.14%244.00M
-141.18%-154.00M
56.78%-137.00M
-168.27%-279.00M
130.26%700.00M
510.99%374.00M
-3.93%-317.00M
80.27%-104.00M
216.48%304.00M
77.75%-91.00M
-138.13%-305.00M
-97.38%-527.00M
-326.96%-261.00M
-110.82%-409.00M
291.85%800.00M
-155.28%-267.00M
154.25%115.00M
-202.65%-194.00M
-257.36%-417.00M
512.82%483.00M
50.81%-212.00M
142.00%189.00M
716.28%265.00M
-227.17%-117.00M
-1206.06%-431.00M
-1122.73%-450.00M
87.82%-43.00M
1740.00%92.00M
-109.46%-33.00M
163.77%44.00M
-199.72%-353.00M
103.25%5.00M
105.29%349.00M
56.60%-69.00M
230.84%354.00M
-31.62%-154.00M
-27.04%170.00M
-217.78%-159.00M
17.58%107.00M
-120.75%-117.00M
267.63%233.00M
55.17%135.00M
219.74%91.00M
---53.00M
---139.00M
--87.00M
---76.00M
營運資金變化
646.67%82.00M
-200.18%-563.00M
37.50%-680.00M
2929.41%515.00M
99.21%-15.00M
8.70%562.00M
-206.25%-1.09B
-96.44%17.00M
1.65%-1.91B
23.10%517.00M
48.19%1.02B
448.91%478.00M
-19300.00%-1.94B
206.60%420.00M
85.75%691.00M
81.46%-137.00M
-101.68%-10.00M
-857.69%-394.00M
224.41%372.00M
-421.30%-739.00M
158.56%595.00M
-81.36%52.00M
-133.63%-299.00M
503.51%230.00M
-532.34%-1.02B
139.35%279.00M
-3.16%889.00M
-246.15%-57.00M
360.78%235.00M
-123.66%-709.00M
6657.14%918.00M
120.53%39.00M
342.86%51.00M
-200.96%-317.00M
-111.57%-14.00M
-4.40%-190.00M
-50.00%-21.00M
98.73%314.00M
368.89%121.00M
-51.67%-182.00M
98.10%-14.00M
-76.56%158.00M
84.69%-45.00M
-237.93%-120.00M
-89.46%-737.00M
233.66%674.00M
-322.73%-294.00M
174.36%87.00M
-269.13%-389.00M
--202.00M
--132.00M
---117.00M
--230.00M
非持續經營活動現金淨額
經營活動現金淨額
49.37%4.28B
-28.72%3.43B
-14.18%3.00B
48.78%4.08B
121.47%2.87B
5.96%4.82B
-42.64%3.50B
-53.44%2.75B
-54.61%1.29B
-3.57%4.54B
42.14%6.10B
100.54%5.90B
12.50%2.85B
271.02%4.71B
107.25%4.29B
937.61%2.94B
47.01%2.54B
-48.25%1.27B
-17.79%2.07B
-112.27%-351.00M
73.19%1.73B
75.66%2.45B
-30.86%2.52B
9.49%2.86B
-59.66%996.00M
-2.85%1.40B
44.41%3.64B
60.21%2.61B
47.76%2.47B
14.58%1.44B
180.53%2.52B
127.48%1.63B
187.61%1.67B
-15.49%1.25B
-44.09%899.00M
-44.20%717.00M
-53.67%581.00M
-35.94%1.49B
-31.02%1.61B
-47.70%1.28B
-7.32%1.25B
6.23%2.32B
9.28%2.33B
41.37%2.46B
16.14%1.35B
35.11%2.18B
40.14%2.13B
7.62%1.74B
-20.04%1.17B
--1.61B
--1.52B
--1.61B
--1.46B
投資活動現金流量
持續投資活動現金淨額
17.07%1.30B
973.13%10.46B
21.75%1.35B
3.31%1.62B
-11.46%1.11B
-20.92%975.00M
-2.38%1.11B
13.70%1.57B
-9.44%1.26B
-20.66%1.23B
18.60%1.14B
11.20%1.38B
87.31%1.39B
113.76%1.55B
36.13%957.00M
225.72%1.24B
-1.07%741.00M
-25.21%727.00M
-21.89%703.00M
-56.06%381.00M
-13.81%749.00M
-10.66%972.00M
-36.44%900.00M
-6.17%867.00M
-14.22%869.00M
0.74%1.09B
-30.21%1.42B
17.86%924.00M
25.84%1.01B
67.18%1.08B
90.87%2.03B
-30.12%784.00M
-16.67%805.00M
-20.93%646.00M
-9.53%1.06B
-9.59%1.12B
-23.82%966.00M
-61.44%817.00M
-43.86%1.18B
-76.93%1.24B
-29.79%1.27B
5.27%2.12B
18.79%2.09B
206.55%5.38B
7.44%1.81B
42.06%2.01B
12.02%1.76B
36.58%1.75B
10.59%1.68B
--1.42B
--1.57B
--1.28B
--1.52B
資本性支出
17.07%1.30B
980.62%10.54B
21.42%1.35B
3.57%1.63B
-11.46%1.11B
-20.92%975.00M
-2.11%1.11B
13.70%1.57B
-9.44%1.26B
-20.86%1.23B
18.60%1.14B
10.93%1.38B
87.31%1.39B
114.31%1.56B
34.03%957.00M
226.51%1.24B
-1.07%741.00M
-25.21%727.00M
-20.67%714.00M
-56.06%381.00M
-13.81%749.00M
-17.84%972.00M
-36.44%900.00M
-6.17%867.00M
-14.22%869.00M
9.54%1.18B
-30.21%1.42B
17.86%924.00M
25.84%1.01B
67.18%1.08B
90.87%2.03B
-30.12%784.00M
-19.18%805.00M
-47.61%646.00M
-9.53%1.06B
-9.59%1.12B
-21.45%996.00M
-41.81%1.23B
-43.86%1.18B
-76.93%1.24B
-29.79%1.27B
5.27%2.12B
18.79%2.09B
206.55%5.38B
7.44%1.81B
42.06%2.01B
12.02%1.76B
36.58%1.75B
10.59%1.68B
--1.42B
--1.57B
--1.28B
--1.52B
固定資產交易的淨現金流
17.07%1.30B
973.13%10.46B
21.75%1.35B
3.31%1.62B
-11.46%1.11B
-20.92%975.00M
-2.38%1.11B
13.70%1.57B
-9.44%1.26B
-20.66%1.23B
18.60%1.14B
11.20%1.38B
87.31%1.39B
113.76%1.55B
36.13%957.00M
225.72%1.24B
-1.07%741.00M
-25.21%727.00M
-21.89%703.00M
-56.06%381.00M
-13.81%749.00M
-10.66%972.00M
-36.44%900.00M
-6.17%867.00M
-14.22%869.00M
0.74%1.09B
-30.21%1.42B
17.86%924.00M
25.84%1.01B
67.18%1.08B
90.87%2.03B
-30.12%784.00M
-16.67%805.00M
-20.93%646.00M
-9.53%1.06B
-9.59%1.12B
-23.82%966.00M
-61.44%817.00M
-43.86%1.18B
-76.93%1.24B
-29.79%1.27B
5.27%2.12B
18.79%2.09B
206.55%5.38B
7.44%1.81B
42.06%2.01B
12.02%1.76B
36.58%1.75B
10.59%1.68B
--1.42B
--1.57B
--1.28B
--1.52B
業務交易的淨現金流
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--0.00
----
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--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---3.41B
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---8.63B
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投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--128.00M
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其他投資活動的淨現金流
96.77%-9.00M
68.97%49.00M
182.42%75.00M
6633.33%606.00M
-368.27%-279.00M
200.00%29.00M
-1616.67%-91.00M
-74.29%9.00M
-24.09%104.00M
52.46%-29.00M
-94.44%6.00M
-93.30%35.00M
47.31%137.00M
-159.22%-61.00M
80.00%108.00M
267.31%522.00M
184.55%93.00M
-12.71%103.00M
850.00%60.00M
-68.65%-312.00M
31.25%-110.00M
156.52%118.00M
-105.30%-8.00M
13.55%-185.00M
55.06%-160.00M
666.67%46.00M
118.84%151.00M
-145.53%-214.00M
-11.60%-356.00M
-94.59%6.00M
-66.50%69.00M
924.56%470.00M
-16.42%-319.00M
285.00%111.00M
1387.50%206.00M
77.82%-57.00M
56.58%-274.00M
-217.65%-60.00M
-106.43%-16.00M
-36.70%-257.00M
-678.90%-631.00M
151.00%51.00M
-20.45%249.00M
-10.59%-188.00M
-32.72%109.00M
54.34%-100.00M
247.78%313.00M
30.89%-170.00M
-33.33%162.00M
---219.00M
--90.00M
---246.00M
--243.00M
非持續投資活動現金淨額
投資活動現金淨額
5.75%-1.31B
-1000.85%-10.41B
-6.26%-1.27B
34.94%-1.01B
-20.73%-1.39B
25.04%-946.00M
-6.20%-1.20B
-15.99%-1.56B
7.83%-1.15B
21.86%-1.26B
-56.59%-1.13B
-87.07%-1.34B
-93.06%-1.25B
-158.81%-1.61B
-12.13%-721.00M
-3.75%-719.00M
24.56%-648.00M
26.93%-624.00M
29.19%-643.00M
84.48%-693.00M
16.52%-859.00M
18.04%-854.00M
28.22%-908.00M
-292.27%-4.46B
24.84%-1.03B
2.98%-1.04B
35.46%-1.26B
87.28%-1.14B
-21.80%-1.37B
-100.75%-1.07B
-128.70%-1.96B
-658.61%-8.94B
9.35%-1.12B
39.00%-535.00M
28.04%-857.00M
21.30%-1.18B
34.70%-1.24B
57.59%-877.00M
35.41%-1.19B
73.10%-1.50B
-11.90%-1.90B
2.13%-2.07B
-27.26%-1.84B
-189.25%-5.57B
-11.72%-1.70B
-29.16%-2.11B
2.29%-1.45B
-25.73%-1.93B
-18.95%-1.52B
---1.64B
---1.48B
---1.53B
---1.28B
融資活動現金流量
持續融資活動現金淨額
-89.79%-3.01B
305.07%6.39B
16.29%-1.92B
-152.90%-2.92B
-63.51%-1.59B
-6.49%-3.12B
50.49%-2.30B
74.00%-1.16B
56.33%-970.00M
9.86%-2.93B
-63.10%-4.64B
-100.23%-4.44B
-16.53%-2.22B
-409.73%-3.25B
-91.45%-2.84B
-1177.18%-2.22B
-2987.88%-1.91B
61.09%-637.00M
18.94%-1.49B
-89.22%206.00M
200.00%66.00M
-197.64%-1.64B
19.05%-1.83B
232.25%1.91B
102.03%22.00M
-2.04%-550.00M
-654.33%-2.26B
-119.68%-1.45B
-99.08%-1.08B
25.35%-539.00M
-538.30%-300.00M
1459.24%7.34B
-190.08%-545.00M
-26.89%-722.00M
88.78%-47.00M
123.22%471.00M
-7.49%605.00M
-136.10%-569.00M
16.53%-419.00M
-93.24%211.00M
88.47%654.00M
-239.44%-241.00M
26.50%-502.00M
1579.03%3.12B
3.58%347.00M
-291.89%-71.00M
-2339.29%-683.00M
313.79%186.00M
266.67%335.00M
--37.00M
---28.00M
---87.00M
---201.00M
債務發行/償還的淨現金流
-1736.71%-1.45B
1269.24%8.02B
89.53%-84.00M
-492.06%-1.09B
-115.49%-79.00M
52.92%-686.00M
-105.12%-802.00M
116.36%277.00M
172.75%510.00M
34.28%-1.46B
78.99%-391.00M
-3.23%-1.69B
51.75%-701.00M
-971.01%-2.22B
-89.13%-1.86B
-332.95%-1.64B
-348.80%-1.45B
83.64%-207.00M
21.03%-984.00M
-74.08%704.00M
0.17%584.00M
-601.98%-1.26B
15.12%-1.25B
457.37%2.72B
168.19%583.00M
164.62%252.00M
-6572.73%-1.47B
-110.02%-760.00M
-99.77%-855.00M
44.76%-390.00M
-162.86%-22.00M
1160.13%7.59B
-174.43%-428.00M
-867.12%-706.00M
120.83%35.00M
36.51%602.00M
-34.44%575.00M
-465.00%-73.00M
-11.26%-168.00M
-86.88%441.00M
99.77%877.00M
--20.00M
73.37%-151.00M
581.74%3.36B
-4.15%439.00M
--0.00
-507.91%-567.00M
237.67%493.00M
321.26%458.00M
--0.00
--139.00M
--146.00M
---207.00M
普通股發行/償還的淨現金流
19.64%-487.00M
64.43%-551.00M
-24.75%-741.00M
-55.51%-762.00M
11.53%-606.00M
-107.64%-1.55B
65.80%-594.00M
75.56%-490.00M
36.75%-685.00M
10.98%-746.00M
-242.60%-1.74B
-841.31%-2.00B
-4608.70%-1.08B
---838.00M
---507.00M
---213.00M
91.51%-23.00M
100.00%0.00
100.00%0.00
100.00%0.00
-12.45%-271.00M
65.69%-140.00M
60.97%-169.00M
11.34%-391.00M
---241.00M
---408.00M
---433.00M
---441.00M
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
100.00%0.00
-6.52%-49.00M
-726.92%-163.00M
---176.00M
-103.13%-65.00M
61.02%-46.00M
166.67%26.00M
----
-39.13%-32.00M
---118.00M
---39.00M
---114.00M
---23.00M
現金股利支付
10.04%1.18B
13.27%1.11B
13.62%1.12B
13.75%1.13B
14.71%1.08B
17.51%980.00M
-61.14%984.00M
13.55%989.00M
36.14%938.00M
51.09%834.00M
353.76%2.53B
56.37%871.00M
36.98%689.00M
9.96%552.00M
11.16%558.00M
10.96%557.00M
13.29%503.00M
13.06%502.00M
12.30%502.00M
11.80%502.00M
10.17%444.00M
9.36%444.00M
9.29%447.00M
9.25%449.00M
19.94%403.00M
21.19%406.00M
22.46%409.00M
34.31%411.00M
21.30%336.00M
31.89%335.00M
32.54%334.00M
21.43%306.00M
--277.00M
-49.50%254.00M
0.00%252.00M
0.40%252.00M
-100.00%0.00
104.47%503.00M
2.44%252.00M
2.03%251.00M
12.90%245.00M
80.88%246.00M
80.88%246.00M
80.88%246.00M
88.70%217.00M
18.26%136.00M
18.26%136.00M
18.26%136.00M
16.16%115.00M
--115.00M
--115.00M
--115.00M
--99.00M
職工行使股票期權收到的現金
-36.00%112.00M
-67.35%32.00M
-75.00%21.00M
10.64%52.00M
22.38%175.00M
-10.91%98.00M
265.22%84.00M
-17.54%47.00M
-43.25%143.00M
-69.44%110.00M
-72.29%23.00M
-70.16%57.00M
245.21%252.00M
400.00%360.00M
8200.00%83.00M
4675.00%191.00M
135.48%73.00M
-66.04%72.00M
-96.67%1.00M
-88.57%4.00M
-62.65%31.00M
1666.67%212.00M
-36.17%30.00M
-79.04%35.00M
-21.70%83.00M
-93.55%12.00M
-16.07%47.00M
160.94%167.00M
-33.75%106.00M
-21.85%186.00M
-67.06%56.00M
-47.11%64.00M
433.33%160.00M
3300.00%238.00M
16900.00%170.00M
152.08%121.00M
-14.29%30.00M
-82.50%7.00M
-98.41%1.00M
-74.74%48.00M
-82.05%35.00M
--40.00M
--63.00M
--190.00M
550.00%195.00M
----
----
----
-77.10%30.00M
----
----
--9.00M
--131.00M
其他融資活動的淨現金流額
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--69.00M
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--166.00M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-350.00%-27.00M
-160.00%-13.00M
-105.41%-6.00M
16.67%-5.00M
96.49%-6.00M
16.67%-5.00M
-58.89%111.00M
53.85%-6.00M
-1215.38%-171.00M
-100.00%-6.00M
--270.00M
---13.00M
---13.00M
---3.00M
非持續融資活動現金淨額
融資活動現金淨額
-89.79%-3.01B
305.07%6.39B
16.29%-1.92B
-152.90%-2.92B
-63.51%-1.59B
-6.49%-3.12B
50.49%-2.30B
74.00%-1.16B
56.33%-970.00M
9.86%-2.93B
-63.10%-4.64B
-100.23%-4.44B
-16.53%-2.22B
-409.73%-3.25B
-91.45%-2.84B
-1177.18%-2.22B
-2987.88%-1.91B
61.09%-637.00M
18.94%-1.49B
-89.22%206.00M
200.00%66.00M
-197.64%-1.64B
19.05%-1.83B
232.25%1.91B
102.03%22.00M
-2.04%-550.00M
-654.33%-2.26B
-119.68%-1.45B
-99.08%-1.08B
25.35%-539.00M
-538.30%-300.00M
1459.24%7.34B
-190.08%-545.00M
-26.89%-722.00M
88.78%-47.00M
123.22%471.00M
-7.49%605.00M
-136.10%-569.00M
16.53%-419.00M
-93.24%211.00M
88.47%654.00M
-239.44%-241.00M
26.50%-502.00M
1579.03%3.12B
3.58%347.00M
-291.89%-71.00M
-2339.29%-683.00M
313.79%186.00M
266.67%335.00M
--37.00M
---28.00M
---87.00M
---201.00M
現金淨流量
期初現金流
-85.06%131.00M
476.80%721.00M
650.00%915.00M
733.70%767.00M
-4.67%877.00M
-77.88%125.00M
-47.64%122.00M
-26.40%92.00M
23.66%920.00M
-36.80%565.00M
38.69%233.00M
-24.70%125.00M
304.35%744.00M
410.86%894.00M
-27.90%168.00M
-84.50%166.00M
32.37%184.00M
-0.57%175.00M
-41.46%233.00M
1090.00%1.07B
37.62%139.00M
-40.54%176.00M
118.68%398.00M
-40.79%90.00M
-26.28%101.00M
-5.13%296.00M
264.00%182.00M
700.00%152.00M
705.88%137.00M
1542.11%312.00M
108.33%50.00M
26.67%19.00M
-75.36%17.00M
-36.67%19.00M
-25.00%24.00M
-55.88%15.00M
176.00%69.00M
87.50%30.00M
3.23%32.00M
78.95%34.00M
56.25%25.00M
-11.11%16.00M
82.35%31.00M
5.56%19.00M
-56.76%16.00M
-14.29%18.00M
70.00%17.00M
38.46%18.00M
8.82%37.00M
--21.00M
--10.00M
--13.00M
--34.00M
當期現金流變化
65.45%-38.00M
-178.46%-590.00M
-6566.67%-194.00M
393.33%148.00M
86.71%-110.00M
111.83%752.00M
-99.10%3.00M
-72.22%30.00M
-33.76%-828.00M
336.67%355.00M
-54.27%332.00M
5300.00%108.00M
-3338.89%-619.00M
-1766.67%-150.00M
1351.72%726.00M
100.24%2.00M
-101.93%-18.00M
124.32%9.00M
73.87%-58.00M
-372.08%-838.00M
8572.73%932.00M
81.03%-37.00M
-294.74%-222.00M
926.67%308.00M
-173.33%-11.00M
-11.43%-195.00M
-56.49%114.00M
-3.23%30.00M
650.00%15.00M
-8650.00%-175.00M
5340.00%262.00M
244.44%31.00M
103.70%2.00M
-105.13%-2.00M
-150.00%-5.00M
550.00%9.00M
-700.00%-54.00M
333.33%39.00M
86.67%-2.00M
-116.67%-2.00M
200.00%9.00M
550.00%9.00M
-1600.00%-15.00M
1300.00%12.00M
115.79%3.00M
-112.50%-2.00M
-90.91%1.00M
66.67%-1.00M
9.52%-19.00M
--16.00M
--11.00M
---3.00M
---21.00M
期末現金流
-87.87%93.00M
-85.06%131.00M
476.80%721.00M
650.00%915.00M
733.70%767.00M
-4.67%877.00M
-77.88%125.00M
-47.64%122.00M
-26.40%92.00M
23.66%920.00M
-36.80%565.00M
38.69%233.00M
-24.70%125.00M
304.35%744.00M
410.86%894.00M
-27.90%168.00M
-84.50%166.00M
32.37%184.00M
-0.57%175.00M
-41.46%233.00M
1090.00%1.07B
37.62%139.00M
-40.54%176.00M
118.68%398.00M
-40.79%90.00M
-26.28%101.00M
-5.13%296.00M
264.00%182.00M
700.00%152.00M
705.88%137.00M
1542.11%312.00M
108.33%50.00M
26.67%19.00M
-75.36%17.00M
-36.67%19.00M
-25.00%24.00M
-55.88%15.00M
176.00%69.00M
87.50%30.00M
3.23%32.00M
78.95%34.00M
56.25%25.00M
-11.11%16.00M
82.35%31.00M
5.56%19.00M
-56.76%16.00M
-14.29%18.00M
70.00%17.00M
38.46%18.00M
--37.00M
--21.00M
--10.00M
--13.00M
自由現金流
69.86%2.98B
-285.00%-7.10B
-30.75%1.65B
109.10%2.46B
4518.42%1.75B
15.98%3.84B
-51.90%2.39B
-73.96%1.18B
-97.41%38.00M
4.98%3.31B
48.90%4.96B
166.27%4.52B
-18.38%1.47B
480.85%3.15B
145.80%3.33B
331.69%1.70B
83.91%1.79B
-63.36%543.00M
-16.19%1.36B
-136.71%-732.00M
668.50%976.00M
592.52%1.48B
-27.31%1.62B
18.06%1.99B
-91.28%127.00M
-40.22%214.00M
351.52%2.23B
99.41%1.69B
68.13%1.46B
-41.22%358.00M
400.61%493.00M
309.14%847.00M
308.67%866.00M
141.67%609.00M
-137.88%-164.00M
-1020.45%-405.00M
-2864.29%-415.00M
26.63%252.00M
81.93%433.00M
101.51%44.00M
96.91%-14.00M
17.75%199.00M
-35.85%238.00M
-17094.12%-2.92B
12.21%-453.00M
-14.65%169.00M
827.45%371.00M
-105.15%-17.00M
-719.05%-516.00M
--198.00M
---51.00M
--330.00M
---63.00M
貨幣單位
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