CSX Corp
CSX35.010USD
-0.530-1.49%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
65.27B總市值
20.17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
15.77%1.25B
-7.47%1.39B
8.63%1.69B
-10.88%1.09B
-13.35%1.08B
9.97%1.50B
-10.03%1.55B
-0.73%1.22B
-3.70%1.25B
6.56%1.36B
21.48%1.73B
5.48%1.23B
5.44%1.30B
12.78%1.28B
50.42%1.42B
16.00%1.17B
4.58%1.23B
1.98%1.14B
-35.78%944.00M
-8.04%1.01B
0.43%1.18B
-9.88%1.11B
5.23%1.47B
4.89%1.09B
21.43%1.17B
102.13%1.24B
7.88%1.40B
99.43%1.04B
-7.38%966.00M
10.49%611.00M
44.53%1.29B
-37.59%523.00M
38.33%1.04B
-35.55%553.00M
-3.66%896.00M
-6.05%838.00M
9.28%754.00M
-17.58%858.00M
8.52%930.00M
5.44%892.00M
15.19%690.00M
35.55%1.04B
-6.85%857.00M
-0.24%846.00M
-18.06%599.00M
19.63%768.00M
-9.18%920.00M
0.12%848.00M
64.64%731.00M
--642.00M
--1.01B
--847.00M
--444.00M
持續經營淨收入
-27.66%646.00M
-17.27%733.00M
7.97%894.00M
-2.16%950.00M
-9.52%893.00M
-12.97%886.00M
-25.47%828.00M
-17.57%971.00M
14.90%987.00M
8.99%1.02B
14.77%1.11B
0.43%1.18B
21.67%859.00M
22.89%934.00M
31.52%968.00M
135.07%1.17B
-8.31%706.00M
-1.43%760.00M
-14.02%736.00M
-42.64%499.00M
-7.67%770.00M
-8.54%771.00M
-4.25%856.00M
-0.80%870.00M
20.00%834.00M
-79.64%843.00M
94.77%894.00M
71.96%877.00M
91.99%695.00M
803.93%4.14B
0.88%459.00M
14.61%510.00M
1.69%362.00M
-1.72%458.00M
-10.26%455.00M
-19.53%445.00M
-19.46%356.00M
-5.09%466.00M
-0.39%507.00M
4.54%553.00M
11.06%442.00M
20.64%491.00M
9.94%509.00M
0.95%529.00M
-13.29%398.00M
-8.95%407.00M
1.76%463.00M
2.34%524.00M
2.23%459.00M
--447.00M
--455.00M
--512.00M
--449.00M
持續經營損益
3.66%425.00M
27.10%530.00M
3.23%416.00M
0.99%410.00M
4.33%410.00M
6.11%417.00M
6.61%403.00M
10.03%406.00M
9.17%393.00M
9.17%393.00M
3.00%378.00M
6.03%369.00M
4.35%360.00M
3.75%360.00M
5.46%367.00M
1.16%348.00M
0.29%345.00M
0.87%347.00M
2.96%348.00M
2.08%344.00M
4.24%344.00M
-0.29%344.00M
1.20%338.00M
2.43%337.00M
2.17%330.00M
2.37%345.00M
0.91%334.00M
0.61%329.00M
0.94%323.00M
-3.16%337.00M
3.12%331.00M
2.51%327.00M
2.24%320.00M
11.54%348.00M
6.29%321.00M
6.69%319.00M
6.10%313.00M
7.59%312.00M
3.78%302.00M
4.18%299.00M
4.24%295.00M
3.20%290.00M
5.05%291.00M
3.99%287.00M
4.81%283.00M
3.69%281.00M
3.36%277.00M
4.94%276.00M
5.06%270.00M
--271.00M
--268.00M
--263.00M
--257.00M
遞延稅費
18.18%13.00M
-124.14%-7.00M
-81.48%5.00M
-91.43%3.00M
-68.57%11.00M
462.50%29.00M
42.11%27.00M
-49.28%35.00M
-5.41%35.00M
-113.79%-8.00M
-55.81%19.00M
165.38%69.00M
-7.50%37.00M
-7.94%58.00M
-23.21%43.00M
-21.21%26.00M
42.86%40.00M
-27.59%63.00M
-37.08%56.00M
-28.26%33.00M
-45.10%28.00M
-33.59%87.00M
78.00%89.00M
4.55%46.00M
-5.56%51.00M
103.86%131.00M
2.04%50.00M
-16.98%44.00M
-8.47%54.00M
-3749.46%-3.39B
-66.67%49.00M
-37.65%53.00M
-26.25%59.00M
-75.13%93.00M
200.00%147.00M
214.81%85.00M
1233.33%80.00M
79.81%374.00M
1125.00%49.00M
-68.97%27.00M
700.00%6.00M
192.96%208.00M
-92.98%4.00M
-3.33%87.00M
-101.22%-1.00M
-47.79%71.00M
-63.46%57.00M
-14.29%90.00M
-57.95%82.00M
--136.00M
--156.00M
--105.00M
--195.00M
其他非現金項目
73.33%-4.00M
60.81%-29.00M
-151.02%-25.00M
-89.80%5.00M
51.61%-15.00M
-311.43%-74.00M
228.95%49.00M
372.22%49.00M
-875.00%-31.00M
1650.00%35.00M
-111.11%-38.00M
---18.00M
-85.71%4.00M
200.00%2.00M
-260.00%-18.00M
100.00%0.00
--28.00M
-105.56%-2.00M
-171.43%-5.00M
-257.14%-25.00M
100.00%0.00
500.00%36.00M
600.00%7.00M
68.18%-7.00M
-133.33%-14.00M
40.00%-9.00M
106.67%1.00M
-83.33%-22.00M
-103.68%-6.00M
94.51%-15.00M
25.00%-15.00M
-700.00%-12.00M
662.07%163.00M
-992.00%-273.00M
-11.11%-20.00M
-94.87%2.00M
-211.54%-29.00M
-175.76%-25.00M
10.00%-18.00M
290.00%39.00M
388.89%26.00M
83.33%33.00M
-350.00%-20.00M
350.00%10.00M
84.21%-9.00M
172.00%18.00M
147.06%8.00M
-126.67%-4.00M
81.73%-57.00M
---25.00M
---17.00M
--15.00M
---312.00M
營運資金變化
181.78%175.00M
-34.40%164.00M
57.37%395.00M
-19.38%-271.00M
-71.20%-214.00M
1415.79%250.00M
-10.99%251.00M
4.62%-227.00M
-289.39%-125.00M
62.00%-19.00M
135.00%282.00M
-1730.77%-238.00M
-43.10%66.00M
-61.29%-50.00M
164.17%120.00M
-107.83%-13.00M
114.81%116.00M
60.76%-31.00M
-168.75%-187.00M
276.60%166.00M
200.00%54.00M
-203.85%-79.00M
39.49%272.00M
20.34%-94.00M
141.86%18.00M
88.18%-26.00M
-58.60%195.00M
66.76%-118.00M
-130.94%-43.00M
-531.37%-220.00M
15800.00%471.00M
-2630.77%-355.00M
308.82%139.00M
125.63%51.00M
-103.30%-3.00M
-85.71%-13.00M
143.04%34.00M
-896.00%-199.00M
22.97%91.00M
89.06%-7.00M
-11.27%-79.00M
457.14%25.00M
-36.21%74.00M
-6300.00%-64.00M
-1114.29%-71.00M
92.47%-7.00M
-36.96%116.00M
96.43%-1.00M
105.56%7.00M
---93.00M
--184.00M
---28.00M
---126.00M
-應收款項（增）減
-280.00%-9.00M
435.71%75.00M
135.62%26.00M
-133.80%-24.00M
107.94%5.00M
-66.67%14.00M
-232.73%-73.00M
205.97%71.00M
51.91%-63.00M
250.00%42.00M
311.54%55.00M
-6.35%-67.00M
-104.69%-131.00M
-83.10%12.00M
75.93%-26.00M
-142.86%-63.00M
-137.04%-64.00M
-15.48%71.00M
-590.91%-108.00M
3040.00%147.00M
51.79%-27.00M
64.71%84.00M
144.00%22.00M
-266.67%-5.00M
-12.00%-56.00M
537.50%51.00M
-300.00%-50.00M
104.11%3.00M
-66.67%-50.00M
-50.00%8.00M
1150.00%25.00M
-911.11%-73.00M
-152.63%-30.00M
-30.43%16.00M
-92.00%2.00M
-89.02%9.00M
200.00%57.00M
866.67%23.00M
144.64%25.00M
685.71%82.00M
141.30%19.00M
-104.29%-3.00M
9.68%-56.00M
-128.57%-14.00M
-9.52%-46.00M
42.86%70.00M
-426.32%-62.00M
68.97%49.00M
-16.67%-42.00M
--49.00M
--19.00M
--29.00M
---36.00M
-其他流動資產變化
-17.24%-34.00M
152.94%18.00M
-90.91%2.00M
258.82%54.00M
59.72%-29.00M
-440.00%-34.00M
-43.59%22.00M
-9.68%-34.00M
-80.00%-72.00M
147.62%10.00M
--39.00M
-3200.00%-31.00M
-700.00%-40.00M
44.74%-21.00M
100.00%0.00
125.00%1.00M
75.00%-5.00M
-137.50%-38.00M
-130.23%-13.00M
-121.05%-4.00M
-190.91%-20.00M
-151.61%-16.00M
-23.21%43.00M
-42.42%19.00M
215.79%22.00M
167.39%31.00M
60.00%56.00M
257.14%33.00M
-157.58%-19.00M
16.36%-46.00M
1066.67%35.00M
32.26%-21.00M
210.00%33.00M
-139.13%-55.00M
133.33%3.00M
-3000.00%-31.00M
41.18%-30.00M
-209.52%-23.00M
-169.23%-9.00M
94.74%-1.00M
-24.39%-51.00M
-50.00%21.00M
-48.00%13.00M
-371.43%-19.00M
-7.89%-41.00M
68.00%42.00M
92.31%25.00M
138.89%7.00M
26.92%-38.00M
--25.00M
--13.00M
---18.00M
---52.00M
-其他流動負債變化
61.34%-46.00M
-94.67%4.00M
425.00%13.00M
23.73%73.00M
63.50%-119.00M
368.75%75.00M
-103.85%-4.00M
-6.35%59.00M
-365.71%-326.00M
-75.38%16.00M
10.64%104.00M
57.50%63.00M
-16.67%-70.00M
622.22%65.00M
-1.05%94.00M
263.64%40.00M
57.14%-60.00M
-52.63%9.00M
37.68%95.00M
191.67%11.00M
18.60%-140.00M
-62.75%19.00M
305.88%69.00M
-124.00%-12.00M
-4.24%-172.00M
30.77%51.00M
-80.90%17.00M
56.25%50.00M
-41.03%-165.00M
-59.38%39.00M
278.00%89.00M
-64.84%32.00M
-14.71%-117.00M
74.55%96.00M
-78.57%-50.00M
62.50%91.00M
49.25%-102.00M
-41.49%55.00M
-247.37%-28.00M
-40.43%56.00M
-16.18%-201.00M
32.39%94.00M
-72.86%19.00M
56.67%94.00M
-96.59%-173.00M
51.06%71.00M
3400.00%70.00M
114.29%60.00M
41.72%-88.00M
--47.00M
--2.00M
--28.00M
---151.00M
非持續經營活動現金淨額
經營活動現金淨額
15.77%1.25B
-7.47%1.39B
8.63%1.69B
-10.88%1.09B
-13.35%1.08B
9.97%1.50B
-10.03%1.55B
-0.73%1.22B
-3.70%1.25B
6.56%1.36B
21.48%1.73B
5.48%1.23B
5.44%1.30B
12.78%1.28B
50.42%1.42B
16.00%1.17B
4.58%1.23B
1.98%1.14B
-35.78%944.00M
-8.04%1.01B
0.43%1.18B
-9.88%1.11B
5.23%1.47B
4.89%1.09B
21.43%1.17B
102.13%1.24B
7.88%1.40B
99.43%1.04B
-7.38%966.00M
10.49%611.00M
44.53%1.29B
-37.59%523.00M
38.33%1.04B
-35.55%553.00M
-3.66%896.00M
-6.05%838.00M
9.28%754.00M
-17.58%858.00M
8.52%930.00M
5.44%892.00M
15.19%690.00M
35.55%1.04B
-6.85%857.00M
-0.24%846.00M
-18.06%599.00M
19.63%768.00M
-9.18%920.00M
0.12%848.00M
64.64%731.00M
--642.00M
--1.01B
--847.00M
--444.00M
投資活動現金流量
持續投資活動現金淨額
32.82%696.00M
21.96%822.00M
10.16%618.00M
-2.16%499.00M
20.46%524.00M
34.53%674.00M
-7.12%561.00M
11.11%510.00M
34.67%435.00M
47.79%501.00M
52.53%604.00M
107.69%459.00M
5.56%323.00M
-17.72%339.00M
-1.49%396.00M
-46.10%221.00M
-11.56%306.00M
-4.19%412.00M
14.86%402.00M
28.93%410.00M
13.44%346.00M
-2.93%430.00M
16.28%350.00M
-13.11%318.00M
-3.48%305.00M
-7.90%443.00M
-40.63%301.00M
-28.79%366.00M
-28.34%316.00M
-22.92%481.00M
-2.69%507.00M
-18.80%514.00M
3.76%441.00M
13.04%624.00M
-16.10%521.00M
-1.56%633.00M
-28.93%425.00M
-33.49%552.00M
3.33%621.00M
33.68%643.00M
25.89%598.00M
44.85%830.00M
-0.17%601.00M
-19.02%481.00M
-3.26%475.00M
76.31%573.00M
-0.82%602.00M
-21.22%594.00M
4.69%491.00M
--325.00M
--607.00M
--754.00M
--469.00M
資本性支出
37.21%719.00M
21.27%838.00M
8.89%625.00M
-2.17%542.00M
18.28%524.00M
-0.72%691.00M
-8.31%574.00M
15.42%554.00M
33.84%443.00M
21.89%696.00M
34.33%626.00M
7.14%480.00M
8.17%331.00M
36.93%571.00M
14.22%466.00M
6.67%448.00M
-19.69%306.00M
-10.52%417.00M
-3.32%408.00M
0.96%420.00M
7.93%381.00M
-7.72%466.00M
1.20%422.00M
-8.57%416.00M
-4.08%353.00M
-12.63%505.00M
-17.75%417.00M
-11.48%455.00M
-16.55%368.00M
-28.47%578.00M
-3.24%507.00M
-19.81%514.00M
3.76%441.00M
23.74%808.00M
-15.62%524.00M
-7.10%641.00M
-28.93%425.00M
-26.79%653.00M
3.33%621.00M
43.45%690.00M
25.89%598.00M
42.49%892.00M
-0.17%601.00M
-19.02%481.00M
-3.26%475.00M
22.50%626.00M
-0.82%602.00M
-21.22%594.00M
4.69%491.00M
--511.00M
--607.00M
--754.00M
--469.00M
固定資產交易的淨現金流
32.82%696.00M
21.96%822.00M
10.16%618.00M
-2.16%499.00M
20.46%524.00M
34.53%674.00M
-7.12%561.00M
11.11%510.00M
34.67%435.00M
47.79%501.00M
52.53%604.00M
107.69%459.00M
5.56%323.00M
-17.72%339.00M
-1.49%396.00M
-46.10%221.00M
-11.56%306.00M
-4.19%412.00M
14.86%402.00M
28.93%410.00M
13.44%346.00M
-2.93%430.00M
16.28%350.00M
-13.11%318.00M
-3.48%305.00M
-7.90%443.00M
-40.63%301.00M
-28.79%366.00M
-28.34%316.00M
-22.92%481.00M
-2.69%507.00M
-18.80%514.00M
3.76%441.00M
13.04%624.00M
-16.10%521.00M
-1.56%633.00M
-28.93%425.00M
-33.49%552.00M
3.33%621.00M
33.68%643.00M
25.89%598.00M
44.85%830.00M
-0.17%601.00M
-19.02%481.00M
-3.26%475.00M
76.31%573.00M
-0.82%602.00M
-21.22%594.00M
4.69%491.00M
--325.00M
--607.00M
--754.00M
--469.00M
業務交易的淨現金流
100.00%0.00
---2.00M
---18.00M
17.24%-24.00M
-1200.00%-26.00M
100.00%0.00
100.00%0.00
85.43%-29.00M
77.78%-2.00M
-300.00%-4.00M
97.24%-15.00M
---199.00M
---9.00M
--2.00M
---543.00M
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投資產品交易的淨現金流
-17.28%67.00M
-5500.00%-56.00M
100.00%0.00
-100.00%0.00
268.75%81.00M
97.50%-1.00M
---1.00M
1000.00%99.00M
-152.63%-48.00M
45.21%-40.00M
-100.00%0.00
--9.00M
-2000.00%-19.00M
-7400.00%-73.00M
-99.01%2.00M
-100.00%0.00
-99.80%1.00M
-97.78%1.00M
227.85%202.00M
627.78%285.00M
190.59%510.00M
-87.67%45.00M
70.24%-158.00M
26.03%-54.00M
-7137.50%-563.00M
268.69%365.00M
-245.48%-531.00M
60.11%-73.00M
-93.85%8.00M
137.50%99.00M
231.82%365.00M
-259.13%-183.00M
-70.11%130.00M
31.25%-264.00M
-56.86%110.00M
127.38%115.00M
1142.86%435.00M
-224.27%-384.00M
172.03%255.00M
-1100.00%-420.00M
-85.66%35.00M
187.54%309.00M
-224.65%-354.00M
240.00%42.00M
0.00%244.00M
35.47%-353.00M
3957.14%284.00M
-128.85%-30.00M
-36.46%244.00M
---547.00M
--7.00M
--104.00M
--384.00M
其他投資活動的淨現金流
48.57%-18.00M
94.74%-3.00M
-3900.00%-38.00M
16.00%-21.00M
-800.00%-35.00M
-198.28%-57.00M
116.67%1.00M
-1150.00%-25.00M
129.41%5.00M
1550.00%58.00M
-700.00%-6.00M
77.78%-2.00M
-312.50%-17.00M
91.11%-4.00M
-90.00%1.00M
59.09%-9.00M
140.00%8.00M
-475.00%-45.00M
-71.43%10.00M
-57.14%-22.00M
-900.00%-20.00M
163.16%12.00M
--35.00M
---14.00M
75.00%-2.00M
44.12%-19.00M
-100.00%0.00
-100.00%0.00
-132.00%-8.00M
-100.00%-34.00M
3100.00%30.00M
500.00%16.00M
-19.35%25.00M
-240.00%-17.00M
90.91%-1.00M
63.64%-4.00M
-50.79%31.00M
88.10%-5.00M
26.67%-11.00M
-168.75%-11.00M
1475.00%63.00M
27.59%-42.00M
-275.00%-15.00M
150.00%16.00M
122.22%4.00M
27.50%-58.00M
-200.00%-4.00M
-1500.00%-32.00M
-325.00%-18.00M
---80.00M
--4.00M
---2.00M
--8.00M
非持續投資活動現金淨額
投資活動現金淨額
-28.37%-647.00M
-20.63%-883.00M
-20.14%-674.00M
-16.99%-544.00M
-5.00%-504.00M
-50.31%-732.00M
10.24%-561.00M
28.57%-465.00M
-30.43%-480.00M
-17.63%-487.00M
33.23%-625.00M
-183.04%-651.00M
-23.91%-368.00M
9.21%-414.00M
-392.63%-936.00M
-56.46%-230.00M
-306.25%-297.00M
-22.25%-456.00M
59.83%-190.00M
61.92%-147.00M
116.55%144.00M
-284.54%-373.00M
43.15%-473.00M
12.07%-386.00M
-175.32%-870.00M
76.68%-97.00M
-642.86%-832.00M
35.54%-439.00M
-10.49%-316.00M
54.03%-416.00M
72.82%-112.00M
-30.46%-681.00M
-797.56%-286.00M
3.83%-905.00M
-9.28%-412.00M
51.40%-522.00M
108.20%41.00M
-67.14%-941.00M
61.13%-377.00M
-153.90%-1.07B
-120.26%-500.00M
42.78%-563.00M
-201.24%-970.00M
35.52%-423.00M
14.34%-227.00M
-3.36%-984.00M
45.97%-322.00M
-0.61%-656.00M
-244.16%-265.00M
---952.00M
---596.00M
---652.00M
---77.00M
融資活動現金流量
持續融資活動現金淨額
10.67%-402.00M
-56.90%-1.22B
-3.24%-606.00M
25.96%-790.00M
68.71%-450.00M
36.99%-775.00M
-220.53%-587.00M
40.46%-1.07B
-16.53%-1.44B
-52.61%-1.23B
137.72%487.00M
-97.79%-1.79B
-11.27%-1.23B
-79.91%-806.00M
-422.67%-1.29B
-95.68%-906.00M
-289.12%-1.11B
65.62%-448.00M
24.92%-247.00M
55.61%-463.00M
-1155.56%-285.00M
-38.18%-1.30B
73.08%-329.00M
17.48%-1.04B
-97.09%27.00M
-144.94%-943.00M
-0.83%-1.22B
-731.58%-1.26B
316.05%929.00M
-209.38%-385.00M
-171.14%-1.21B
68.40%-152.00M
37.86%-430.00M
107.06%352.00M
0.67%-447.00M
-915.25%-481.00M
-132.21%-692.00M
159.03%170.00M
-2468.42%-450.00M
118.15%59.00M
39.06%-298.00M
-232.72%-288.00M
103.06%19.00M
-14.84%-325.00M
10.28%-489.00M
-45.89%217.00M
-69.67%-621.00M
-57.22%-283.00M
-4.21%-545.00M
--401.00M
---366.00M
---180.00M
---523.00M
債務發行/償還的淨現金流
30000.00%598.00M
33.33%-2.00M
-100.34%-2.00M
50.00%-2.00M
98.59%-2.00M
62.50%-3.00M
-68.88%596.00M
95.40%-4.00M
-2266.67%-142.00M
77.78%-8.00M
6483.33%1.92B
---87.00M
98.33%-6.00M
---36.00M
-66.67%-30.00M
100.00%0.00
-172.00%-360.00M
100.00%0.00
-101.83%-18.00M
---227.00M
-50.00%500.00M
-150.00%-500.00M
5268.42%982.00M
--0.00
-50.00%1.00B
100100.00%1.00B
0.00%-19.00M
-100.00%0.00
--2.00B
-100.13%-1.00M
0.00%-19.00M
--537.00M
----
33.56%800.00M
-5.56%-19.00M
----
----
60000.00%599.00M
-105.77%-18.00M
1214.29%390.00M
100.00%0.00
-100.20%-1.00M
196.30%312.00M
16.67%-35.00M
49.39%-209.00M
-35.45%499.00M
-1146.15%-324.00M
0.00%-42.00M
-265.49%-413.00M
--773.00M
---26.00M
---42.00M
---113.00M
普通股發行/償還的淨現金流
-204.05%-751.00M
-76.42%-1.02B
58.60%-402.00M
34.76%-563.00M
76.85%-247.00M
43.10%-581.00M
18.74%-971.00M
42.43%-863.00M
-5.02%-1.07B
-79.12%-1.02B
-12.31%-1.20B
-113.84%-1.50B
-84.39%-1.02B
-180.79%-570.00M
-2116.67%-1.06B
-1697.44%-701.00M
4.51%-551.00M
66.50%-203.00M
95.68%-48.00M
95.47%-39.00M
27.51%-577.00M
65.47%-606.00M
-9.35%-1.11B
19.17%-860.00M
4.78%-796.00M
-747.83%-1.75B
-0.99%-1.02B
-113.23%-1.06B
-224.03%-836.00M
25.54%-207.00M
-282.51%-1.01B
-87.59%-499.00M
-3.61%-258.00M
-7.75%-278.00M
-0.38%-263.00M
-69.43%-266.00M
-96.06%-249.00M
-100.00%-258.00M
-100.00%-262.00M
-20.77%-157.00M
0.00%-127.00M
0.00%-129.00M
-1.55%-131.00M
-36.84%-130.00M
---127.00M
44.87%-129.00M
35.50%-129.00M
---95.00M
100.00%0.00
---234.00M
---200.00M
--0.00
---300.00M
現金股利支付
4.26%245.00M
6.48%230.00M
6.42%232.00M
4.95%233.00M
3.98%235.00M
4.35%216.00M
2.83%218.00M
3.26%222.00M
3.67%226.00M
0.49%207.00M
1.92%212.00M
1.42%215.00M
2.35%218.00M
4.04%206.00M
4.52%208.00M
6.53%212.00M
5.97%213.00M
6.45%198.00M
5.29%199.00M
3.11%199.00M
3.08%201.00M
2.76%186.00M
1.61%189.00M
1.58%193.00M
0.52%195.00M
1.69%181.00M
3.33%186.00M
3.26%190.00M
16.87%194.00M
6.59%178.00M
6.51%180.00M
7.60%184.00M
-4.05%166.00M
-4.02%167.00M
-3.98%169.00M
-3.93%171.00M
9.49%173.00M
9.43%174.00M
10.69%176.00M
11.25%178.00M
4.64%158.00M
4.61%159.00M
4.61%159.00M
4.58%160.00M
5.59%151.00M
6.29%152.00M
4.83%152.00M
5.52%153.00M
14.40%143.00M
--143.00M
--145.00M
--145.00M
--125.00M
職工行使股票期權收到的現金
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----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
50.00%3.00M
-25.00%6.00M
--3.00M
--1.00M
--2.00M
--8.00M
其他融資活動的淨現金流額
-111.76%-4.00M
64.00%41.00M
400.00%30.00M
-63.64%8.00M
1233.33%34.00M
316.67%25.00M
128.57%6.00M
144.44%22.00M
-150.00%-3.00M
0.00%6.00M
-290.91%-21.00M
28.57%9.00M
-60.00%6.00M
112.77%6.00M
-38.89%11.00M
250.00%7.00M
314.29%15.00M
-327.27%-47.00M
263.64%18.00M
-80.00%2.00M
-138.89%-7.00M
-57.14%-11.00M
-1000.00%-11.00M
200.00%10.00M
143.90%18.00M
-800.00%-7.00M
85.71%-1.00M
-66.67%-10.00M
-583.33%-41.00M
133.33%1.00M
-275.00%-7.00M
86.36%-6.00M
97.78%-6.00M
-200.00%-3.00M
-33.33%4.00M
-1200.00%-44.00M
-1976.92%-270.00M
200.00%3.00M
300.00%6.00M
--4.00M
-550.00%-13.00M
200.00%1.00M
81.25%-3.00M
-100.00%0.00
-140.00%-2.00M
-150.00%-1.00M
-500.00%-16.00M
-20.00%4.00M
-28.57%5.00M
--2.00M
--4.00M
--5.00M
--7.00M
非持續融資活動現金淨額
融資活動現金淨額
10.67%-402.00M
-56.90%-1.22B
-3.24%-606.00M
25.96%-790.00M
68.71%-450.00M
36.99%-775.00M
-220.53%-587.00M
40.46%-1.07B
-16.53%-1.44B
-52.61%-1.23B
137.72%487.00M
-97.79%-1.79B
-11.27%-1.23B
-79.91%-806.00M
-422.67%-1.29B
-95.68%-906.00M
-289.12%-1.11B
65.62%-448.00M
24.92%-247.00M
55.61%-463.00M
-1155.56%-285.00M
-38.18%-1.30B
73.08%-329.00M
17.48%-1.04B
-97.09%27.00M
-144.94%-943.00M
-0.83%-1.22B
-731.58%-1.26B
316.05%929.00M
-209.38%-385.00M
-171.14%-1.21B
68.40%-152.00M
37.86%-430.00M
107.06%352.00M
0.67%-447.00M
-915.25%-481.00M
-132.21%-692.00M
159.03%170.00M
-2468.42%-450.00M
118.15%59.00M
39.06%-298.00M
-232.72%-288.00M
103.06%19.00M
-14.84%-325.00M
10.28%-489.00M
-45.89%217.00M
-69.67%-621.00M
-57.22%-283.00M
-4.21%-545.00M
--401.00M
---366.00M
---180.00M
---523.00M
現金淨流量
期初現金流
-31.04%933.00M
20.88%1.64B
29.50%1.24B
17.14%1.48B
-30.90%1.35B
-41.15%1.36B
32.04%956.00M
-34.61%1.27B
-12.55%1.96B
6.06%2.31B
-75.75%724.00M
-34.48%1.94B
-28.44%2.24B
-24.81%2.18B
24.88%2.99B
48.12%2.96B
226.62%3.13B
90.53%2.90B
180.30%2.39B
67.93%2.00B
11.66%958.00M
129.41%1.52B
-35.38%853.00M
-40.00%1.19B
113.97%858.00M
12.18%663.00M
112.90%1.32B
112.90%1.98B
-33.50%401.00M
-1.99%591.00M
9.54%620.00M
27.22%930.00M
-3.98%603.00M
11.46%603.00M
29.22%566.00M
30.30%731.00M
-6.13%628.00M
12.94%541.00M
-23.56%438.00M
18.11%561.00M
13.01%669.00M
-18.95%479.00M
-6.68%573.00M
-32.62%475.00M
-24.49%592.00M
-14.72%591.00M
-4.36%614.00M
12.44%705.00M
0.13%784.00M
--693.00M
--642.00M
--627.00M
--783.00M
當期現金流變化
58.46%206.00M
-10057.14%-711.00M
0.50%406.00M
20.97%-245.00M
119.49%130.00M
98.02%-7.00M
-74.54%404.00M
74.42%-310.00M
-120.13%-667.00M
-688.33%-353.00M
296.65%1.59B
-4009.68%-1.21B
-74.14%-303.00M
-74.03%60.00M
-259.17%-807.00M
-92.17%31.00M
-116.78%-174.00M
141.03%231.00M
-24.10%507.00M
218.21%396.00M
214.24%1.04B
-388.72%-563.00M
201.67%668.00M
49.24%-335.00M
-79.10%330.00M
202.63%195.00M
-2165.52%-657.00M
-112.90%-660.00M
382.87%1.58B
---190.00M
-178.38%-29.00M
-87.88%-310.00M
217.48%327.00M
-100.00%0.00
-64.08%37.00M
-34.15%-165.00M
195.37%103.00M
-54.21%87.00M
209.57%103.00M
-225.51%-123.00M
7.69%-108.00M
18900.00%190.00M
-308.70%-94.00M
207.69%98.00M
-48.10%-117.00M
-98.90%1.00M
-145.10%-23.00M
-706.67%-91.00M
49.36%-79.00M
--91.00M
--51.00M
--15.00M
---156.00M
期末現金流
-23.20%1.14B
-31.04%933.00M
20.88%1.64B
29.50%1.24B
14.87%1.48B
-30.90%1.35B
-41.15%1.36B
32.04%956.00M
-33.32%1.29B
-12.55%1.96B
6.06%2.31B
-75.75%724.00M
-34.48%1.94B
-28.44%2.24B
-24.81%2.18B
24.88%2.99B
48.12%2.96B
226.62%3.13B
90.53%2.90B
180.30%2.39B
67.93%2.00B
11.66%958.00M
129.41%1.52B
-35.38%853.00M
-40.00%1.19B
113.97%858.00M
12.18%663.00M
112.90%1.32B
112.90%1.98B
-33.50%401.00M
-1.99%591.00M
9.54%620.00M
27.22%930.00M
-3.98%603.00M
11.46%603.00M
29.22%566.00M
30.30%731.00M
-6.13%628.00M
12.94%541.00M
-23.56%438.00M
18.11%561.00M
13.01%669.00M
-18.95%479.00M
-6.68%573.00M
-32.62%475.00M
-24.49%592.00M
-14.72%591.00M
-4.36%614.00M
12.44%705.00M
--784.00M
--693.00M
--642.00M
--627.00M
自由現金流
-4.29%536.00M
-32.01%550.00M
8.49%1.06B
-18.11%547.00M
-30.69%560.00M
21.11%809.00M
-11.01%978.00M
-11.05%668.00M
-16.53%808.00M
-5.78%668.00M
15.20%1.10B
4.45%751.00M
4.54%968.00M
-1.25%709.00M
77.99%954.00M
22.70%719.00M
16.19%926.00M
10.97%718.00M
-48.85%536.00M
-13.57%586.00M
-2.80%797.00M
-11.37%647.00M
6.94%1.05B
15.31%678.00M
37.12%820.00M
2112.12%730.00M
24.37%980.00M
6433.33%588.00M
-0.66%598.00M
112.94%33.00M
111.83%788.00M
-95.43%9.00M
82.98%602.00M
-224.39%-255.00M
20.39%372.00M
-2.48%197.00M
257.61%329.00M
37.58%205.00M
20.70%309.00M
-44.66%202.00M
-25.81%92.00M
4.93%149.00M
-19.50%256.00M
43.70%365.00M
-48.33%124.00M
8.40%142.00M
-21.67%318.00M
173.12%254.00M
1060.00%240.00M
--131.00M
--406.00M
--93.00M
---25.00M
貨幣單位
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