Coterra Energy Inc
CTRA25.280USD
+0.175+0.70%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
19.31B總市值
15.04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
33.64%1.14B
-17.63%626.00M
-0.40%755.00M
-13.62%558.00M
-42.70%856.00M
-48.79%760.00M
-57.20%758.00M
-26.51%646.00M
13.01%1.49B
55.83%1.48B
622.29%1.77B
391.22%879.00M
355.04%1.32B
209.36%952.34M
89.98%245.19M
31.15%178.94M
41.79%290.53M
17.06%307.84M
-52.35%129.06M
-58.23%136.44M
-64.99%204.90M
-16.79%262.98M
11.84%270.87M
19.26%326.65M
114.58%585.29M
76.45%316.05M
28.08%242.19M
5.12%273.90M
1.26%272.76M
28.18%179.11M
79.39%189.10M
205.91%260.57M
301.39%269.38M
-15.13%139.74M
-27.98%105.42M
-50.25%85.18M
-74.90%67.11M
-43.84%164.64M
-59.15%146.36M
-48.05%171.21M
4.70%267.38M
13.70%293.19M
29.49%358.30M
18.86%329.57M
20.07%255.38M
30.90%257.85M
68.76%276.71M
74.00%277.28M
61.39%212.69M
--196.98M
--163.97M
--159.36M
--131.78M
持續經營淨收入
46.59%516.00M
-28.61%297.00M
-21.98%252.00M
5.26%220.00M
-48.01%352.00M
-59.69%416.00M
-72.99%323.00M
-82.99%209.00M
11.35%677.00M
9.97%1.03B
1807.07%1.20B
3934.27%1.23B
381.19%608.00M
615.26%938.47M
519.18%62.71M
0.30%30.46M
134.38%126.35M
-10.71%131.21M
-116.56%-14.96M
-83.22%30.37M
-79.48%53.91M
-46.58%146.94M
-26.14%90.36M
326.60%181.01M
124.14%262.76M
718.90%275.05M
595.60%122.34M
97.11%42.43M
10.89%117.23M
84.82%-44.44M
271.41%17.59M
134.22%21.53M
306.51%105.72M
-163.45%-292.76M
33.87%-10.26M
-128.70%-62.91M
-227.17%-51.19M
49.89%-111.12M
-115.39%-15.51M
-123.23%-27.51M
-62.39%40.26M
-384.52%-221.77M
44.21%100.79M
32.89%118.42M
149.93%107.03M
90.74%77.95M
90.91%69.89M
147.97%89.11M
133.78%42.82M
--40.87M
--36.61M
--35.94M
--18.32M
持續經營損益
17.95%506.00M
6.39%483.00M
13.16%473.00M
12.98%444.00M
17.21%429.00M
3.89%454.00M
-0.48%418.00M
-4.38%393.00M
2.23%366.00M
6.58%437.00M
331.70%420.00M
348.94%411.00M
280.25%358.00M
324.90%410.01M
-2.37%97.29M
-3.25%91.55M
-5.98%94.15M
-9.34%96.50M
-10.14%99.65M
-1.59%94.62M
8.54%100.14M
-17.66%106.44M
-8.49%110.89M
13.23%96.15M
12.33%92.26M
-76.81%129.27M
-17.16%121.17M
-60.11%84.91M
-39.21%82.13M
-3.37%557.38M
4.86%146.27M
44.29%212.88M
-16.55%135.10M
117.88%576.84M
-3.35%139.49M
-3.26%147.53M
-7.76%161.89M
-71.98%264.75M
-6.29%144.33M
-3.21%152.51M
19.05%175.50M
419.04%944.80M
-8.86%154.01M
4.08%157.56M
-0.83%147.42M
56.94%182.03M
53.00%168.98M
32.08%151.39M
34.70%148.65M
--115.98M
--110.45M
--114.62M
--110.36M
遞延稅費
136.36%8.00M
-254.55%-85.00M
-362.50%-37.00M
-125.00%-1.00M
-195.65%-22.00M
-48.60%55.00M
-129.63%-8.00M
-93.85%4.00M
-36.11%23.00M
-2.26%107.00M
1372.19%27.00M
2696.90%65.00M
191.00%36.00M
333.31%109.47M
132.89%1.83M
-71.11%2.32M
-71.91%12.37M
-54.41%25.26M
-115.34%-5.58M
-87.56%8.04M
-49.95%44.04M
-43.33%55.42M
-43.92%36.35M
2304.05%64.64M
36.89%88.00M
123.81%97.80M
296.79%64.82M
-86.63%2.69M
20.64%64.29M
-139.85%-410.84M
234.71%16.34M
156.92%20.11M
283.93%53.29M
-110.97%-171.29M
357.88%4.88M
-345.92%-35.32M
-292.12%-28.97M
72.38%-81.19M
-98.31%1.07M
-113.02%-7.92M
-73.82%15.08M
-1043.99%-294.01M
67.64%62.99M
32.03%60.85M
144.35%57.60M
-18.50%31.14M
140.22%37.57M
165.65%46.09M
142.43%23.57M
--38.22M
--15.64M
--17.35M
--9.72M
其他非現金項目
100.00%0.00
233.33%4.00M
--3.00M
50.00%-2.00M
0.00%-1.00M
40.00%-3.00M
100.00%0.00
33.33%-4.00M
87.50%-1.00M
58.79%-5.00M
-5749.72%-40.00M
-946.26%-6.00M
-1218.88%-8.00M
-616.70%-12.13M
-3.41%708.00K
-74.33%709.00K
-4.67%715.00K
-20.86%2.35M
-2.91%733.00K
100.44%2.76M
-31.94%750.00K
-93.01%2.97M
-88.33%755.00K
-97.37%1.38M
-2.91%1.10M
1852.42%42.43M
441.51%6.47M
4279.92%52.34M
-71.84%1.14M
-80.76%2.17M
-0.08%1.20M
-21.33%1.20M
238.46%4.03M
161.08%11.30M
-81.74%1.20M
257.74%1.52M
159.31%1.19M
-57.60%4.33M
-66.88%6.55M
68.64%-963.00K
84.41%-2.01M
217.27%10.21M
2058.32%19.78M
25.55%-3.07M
-2139.48%-12.88M
-405.66%-8.70M
-146.78%-1.01M
-131.38%-4.13M
-151.66%-575.00K
--2.85M
--2.16M
--13.15M
--1.11M
營運資金變化
-84.75%9.00M
-23.97%-150.00M
323.68%85.00M
-183.05%-167.00M
-87.03%59.00M
-232.97%-121.00M
-115.38%-38.00M
90.39%-59.00M
405.56%455.00M
224.38%91.00M
488.03%247.00M
-1582.98%-614.00M
207.18%90.00M
-183.60%-73.16M
-256.53%-63.66M
-311.56%-36.48M
360.17%29.30M
700.90%87.52M
-288.30%-17.85M
-30.37%17.25M
-91.98%6.37M
91.76%-14.56M
91.87%-4.60M
-68.00%24.77M
1153.32%79.42M
-189.62%-176.75M
-212.02%-56.57M
1492.33%77.40M
-106.97%-7.54M
-156.14%-61.03M
20.99%-18.13M
139.08%4.86M
10.00%-3.64M
-160.62%-23.83M
-142.01%-22.95M
-24.84%-12.44M
-113.21%-4.05M
202.36%39.30M
-119.75%-9.48M
-728.71%-9.96M
163.69%30.64M
-125.90%-38.40M
1421.92%48.00M
110.85%1.58M
-146.19%-48.11M
36.43%-17.00M
68.95%-3.63M
-184.84%-14.61M
-189.30%-19.54M
---26.74M
---11.69M
--17.22M
---6.75M
-應收款項（增）減
88.57%-4.00M
-61.21%-187.00M
175.61%93.00M
-87.72%21.00M
-107.85%-35.00M
-158.59%-116.00M
-214.95%-123.00M
139.58%171.00M
882.46%446.00M
224.52%198.00M
204.89%107.00M
-2952.80%-432.00M
-437.66%-57.00M
-103.90%-159.01M
-442.00%-102.01M
-14.83%15.14M
-76.98%16.88M
-56.64%-77.98M
-177.98%-18.82M
-52.41%17.78M
-48.24%73.33M
64.33%-49.78M
152.15%24.14M
431.26%37.36M
182.12%141.67M
-156.99%-139.58M
-397.40%-46.28M
-172.99%-11.28M
2989.30%50.22M
22.33%-54.31M
578.42%15.56M
189.62%15.45M
-108.98%-1.74M
-22751.31%-69.92M
-125.38%-3.25M
-134.29%-17.24M
-60.98%19.36M
99.27%-306.00K
-38.48%12.81M
52.34%50.28M
311.87%49.62M
2.25%-42.11M
-20.59%20.83M
202.16%33.01M
-9537.04%-23.42M
37.37%-43.08M
281.31%26.23M
-642.72%-32.31M
-101.26%-243.00K
---68.78M
---14.47M
--5.95M
--19.26M
-存貨（增）減
-214.29%-8.00M
-100.00%0.00
-200.00%-1.00M
177.78%7.00M
0.00%7.00M
150.00%5.00M
105.88%1.00M
-28.57%-9.00M
450.00%7.00M
-20.35%2.00M
-468.44%-17.00M
-359.02%-7.00M
-233.33%-2.00M
558.21%2.51M
52.83%4.61M
-1029.63%-1.52M
86.10%-600.00K
-112.85%-548.00K
154.55%3.02M
87.77%-135.00K
40.05%-4.32M
204.72%4.26M
-83.18%1.19M
86.32%-1.10M
-67.12%-7.20M
-59.26%1.40M
436.40%7.05M
-565.13%-8.07M
-456.41%-4.31M
1766.30%3.43M
-239.92%-2.10M
-564.75%-1.21M
9.81%1.21M
-85.08%184.00K
-30.03%1.50M
104.12%261.00K
1904.92%1.10M
516.55%1.23M
217.83%2.14M
-316.29%-6.34M
-100.86%-61.00K
-108.15%-296.00K
29.08%-1.82M
78.25%-1.52M
144.34%7.08M
3.12%3.63M
55.14%-2.56M
-2956.73%-7.00M
-67.99%2.90M
--3.52M
---5.71M
--245.00K
--9.05M
-應付款項及應計費用（減）增
-1725.00%-73.00M
-60.71%44.00M
-127.27%-12.00M
90.58%-13.00M
97.98%-4.00M
214.29%112.00M
-6.38%44.00M
-209.52%-138.00M
-1042.86%-198.00M
-463.54%-98.00M
-38.37%47.00M
923.69%126.00M
513.14%21.00M
-253.31%-17.39M
572.80%76.26M
-20.05%-15.30M
114.44%3.42M
-137.18%-4.92M
250.21%11.34M
-60.62%-12.74M
15.12%-23.71M
867.81%13.24M
-130.16%-7.55M
-137.18%-7.93M
-97.15%-27.93M
-166.80%-1.72M
3251.64%25.02M
575.21%21.34M
-9483.44%-14.17M
-88.79%2.58M
-115.82%-794.00K
40.80%-4.49M
101.57%151.00K
-18.37%23.03M
127.27%5.02M
78.57%-7.58M
67.57%-9.61M
124.02%28.21M
-162.68%-18.41M
-53.92%-35.39M
-84.16%-29.63M
510.13%12.60M
199.57%29.37M
-161.24%-23.00M
42.30%-16.09M
-108.72%-3.07M
-340.13%-29.50M
296.31%37.55M
26.91%-27.89M
--35.23M
--12.28M
--9.47M
---38.15M
-其他流動資產變化
400.00%10.00M
600.00%14.00M
-1000.00%-9.00M
-42.86%-10.00M
100.00%2.00M
--2.00M
-50.00%1.00M
12.50%-7.00M
-50.00%1.00M
100.00%0.00
45.14%2.00M
-110.47%-8.00M
144.50%2.00M
-456.93%-2.40M
34.31%1.38M
-47.38%-3.80M
-10.70%818.00K
-55.80%671.00K
10.92%1.03M
23.74%-2.58M
-18.14%916.00K
82.89%1.52M
-22.92%925.00K
-59.60%-3.38M
9.38%1.12M
4.80%830.00K
36.36%1.20M
28.07%-2.12M
-12.56%1.02M
-11.61%792.00K
-6.48%880.00K
6.71%-2.95M
-10.00%1.17M
-30.49%896.00K
11.10%941.00K
-14.38%-3.16M
777.08%1.30M
46.48%1.29M
622.84%847.00K
-139.05%-2.76M
-116.41%-192.00K
-21.36%880.00K
-113.66%-162.00K
68.92%-1.16M
19.02%1.17M
1632.88%1.12M
-53.78%1.19M
11.71%-3.72M
89.77%983.00K
---73.00K
--2.57M
---4.21M
--518.00K
非持續經營活動現金淨額
經營活動現金淨額
33.64%1.14B
-17.63%626.00M
-0.40%755.00M
-13.62%558.00M
-42.70%856.00M
-48.79%760.00M
-57.20%758.00M
-26.51%646.00M
13.01%1.49B
55.83%1.48B
622.29%1.77B
391.22%879.00M
355.04%1.32B
209.36%952.34M
89.98%245.19M
31.15%178.94M
41.79%290.53M
17.06%307.84M
-52.35%129.06M
-58.23%136.44M
-64.99%204.90M
-16.79%262.98M
11.84%270.87M
19.26%326.65M
114.58%585.29M
76.45%316.05M
28.08%242.19M
5.12%273.90M
1.26%272.76M
28.18%179.11M
79.39%189.10M
205.91%260.57M
301.39%269.38M
-15.13%139.74M
-27.98%105.42M
-50.25%85.18M
-74.90%67.11M
-43.84%164.64M
-59.15%146.36M
-48.05%171.21M
4.70%267.38M
13.70%293.19M
29.49%358.30M
18.86%329.57M
20.07%255.38M
30.90%257.85M
68.76%276.71M
74.00%277.28M
61.39%212.69M
--196.98M
--163.97M
--159.36M
--131.78M
投資活動現金流量
持續投資活動現金淨額
11.14%509.00M
-7.45%435.00M
-28.10%389.00M
-15.64%480.00M
-4.38%458.00M
-4.28%470.00M
22.40%541.00M
20.55%569.00M
78.07%479.00M
87.92%491.00M
140.36%442.00M
211.96%472.00M
117.77%269.00M
169.55%261.28M
24.95%183.89M
-16.98%151.30M
-16.90%123.53M
-42.12%96.93M
-26.09%147.18M
-19.30%182.25M
-23.10%148.65M
-31.40%167.47M
-14.01%199.14M
-2.10%225.85M
139.43%193.30M
156.96%244.14M
42.73%231.57M
25.48%230.69M
-335.70%-490.29M
-26.22%95.01M
87.80%162.24M
173.74%183.85M
390.49%208.01M
-4.96%128.77M
-49.29%86.39M
-73.13%67.16M
-89.19%42.41M
-71.73%135.49M
-50.25%170.37M
-10.67%249.93M
15.82%392.16M
1017.70%479.31M
12.25%342.46M
6.19%279.77M
30.39%338.59M
-80.70%42.88M
18.32%305.08M
188.43%263.47M
38.67%259.68M
--222.19M
--257.85M
--91.34M
--187.27M
資本性支出
11.14%509.00M
-7.23%436.00M
-27.74%396.00M
-19.43%481.00M
-5.37%458.00M
-6.93%470.00M
19.13%548.00M
25.95%597.00M
78.60%484.00M
87.76%505.00M
149.86%460.00M
213.24%474.00M
119.23%271.00M
176.07%268.96M
25.04%184.10M
-17.08%151.32M
-16.87%123.62M
-41.90%97.42M
-26.08%147.24M
-19.20%182.48M
-24.00%148.70M
-32.11%167.67M
-23.45%199.20M
-2.24%225.85M
25.21%195.65M
38.94%246.97M
34.50%260.23M
24.91%231.01M
-25.01%156.26M
36.60%177.75M
123.95%193.48M
175.38%184.95M
125.92%208.38M
-4.16%130.12M
-50.56%86.39M
-73.13%67.16M
-76.66%92.24M
-73.63%135.76M
-49.66%174.75M
-10.67%249.93M
16.69%395.24M
46.60%514.89M
8.70%347.13M
6.02%279.77M
30.18%338.70M
35.72%351.21M
23.84%319.34M
18.45%263.89M
37.99%260.17M
--258.78M
--257.87M
--222.78M
--188.55M
固定資產交易的淨現金流
11.14%509.00M
-7.45%435.00M
-28.10%389.00M
-15.64%480.00M
-4.38%458.00M
-4.28%470.00M
22.40%541.00M
20.55%569.00M
78.07%479.00M
87.92%491.00M
140.36%442.00M
211.96%472.00M
117.77%269.00M
169.55%261.28M
24.95%183.89M
-16.98%151.30M
-16.90%123.53M
-42.12%96.93M
-26.09%147.18M
-19.30%182.25M
-23.10%148.65M
-31.40%167.47M
-14.01%199.14M
-2.10%225.85M
139.43%193.30M
156.96%244.14M
42.73%231.57M
25.48%230.69M
-335.70%-490.29M
-26.22%95.01M
87.80%162.24M
173.74%183.85M
390.49%208.01M
-4.96%128.77M
-49.29%86.39M
-73.13%67.16M
-89.19%42.41M
-71.73%135.49M
-50.25%170.37M
-10.67%249.93M
15.82%392.16M
1017.70%479.31M
12.25%342.46M
6.19%279.77M
30.39%338.59M
-80.70%42.88M
18.32%305.08M
188.43%263.47M
38.67%259.68M
--222.19M
--257.85M
--91.34M
--187.27M
業務交易的淨現金流
---3.22B
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--1.03B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
100.00%0.00
99.92%-12.00K
---16.30M
----
---198.91M
-11842.19%-15.29M
----
----
----
---128.00K
----
----
----
----
----
----
投資產品交易的淨現金流
100.00%0.00
--0.00
--250.00M
--0.00
---250.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--72.00K
--898.00K
--758.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
---540.00K
--19.71M
--8.38M
---28.09M
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-426.55%-3.73B
7.45%-435.00M
74.31%-139.00M
15.64%-480.00M
-47.81%-708.00M
4.28%-470.00M
-22.40%-541.00M
-20.55%-569.00M
-78.07%-479.00M
-163.62%-491.00M
-140.36%-442.00M
-211.96%-472.00M
-117.77%-269.00M
896.15%771.72M
-24.95%-183.89M
16.98%-151.30M
21.88%-123.53M
-218.64%-96.93M
27.17%-147.18M
20.20%-182.25M
18.97%-158.11M
132.87%81.70M
16.33%-202.09M
11.54%-228.40M
-142.90%-195.13M
-93.16%-248.54M
-40.43%-241.54M
-36.08%-258.18M
310.83%454.87M
3.31%-128.67M
-86.15%-172.00M
-157.50%-189.73M
-299.09%-215.75M
7.43%-133.08M
48.97%-92.40M
72.84%-73.68M
86.39%-54.06M
79.09%-143.76M
50.37%-181.06M
1.84%-271.26M
-18.17%-397.24M
-746.37%-687.50M
-17.85%-364.84M
-3.71%-276.36M
-28.83%-336.15M
63.83%-81.23M
-18.96%-309.58M
-185.20%-266.47M
-39.34%-260.93M
---224.57M
---260.25M
---93.43M
---187.27M
融資活動現金流量
持續融資活動現金淨額
185.41%528.00M
783.98%1.24B
-301.42%-847.00M
-41.43%-297.00M
125.87%185.00M
83.52%-181.00M
86.89%-211.00M
73.58%-210.00M
-11.37%-715.00M
-43.60%-1.10B
-1018.34%-1.61B
-1708.34%-795.00M
-381.06%-642.00M
-977.43%-764.62M
-45.60%-143.96M
-10.25%-43.96M
-189.30%-133.46M
66.72%-70.97M
56.61%-98.88M
76.78%-39.88M
40.52%-46.13M
44.08%-213.21M
46.46%-227.86M
28.33%-171.75M
68.05%-77.55M
-372.77%-381.30M
-1720.32%-425.57M
-161.10%-239.66M
-1553.27%-242.75M
-766.31%-80.65M
20.24%-23.38M
-25.18%-91.79M
-102.60%-14.68M
68.05%-9.31M
-203.78%-29.31M
-172.35%-73.32M
360.51%565.75M
-127.68%-29.14M
-89.57%28.24M
406.76%101.34M
48.37%122.85M
158.12%105.28M
1903.22%270.92M
-306.40%-33.03M
118.08%82.80M
-970.01%-181.15M
-84.11%13.52M
132.26%16.00M
-34.43%37.97M
--20.82M
--85.14M
---49.62M
--57.90M
債務發行/償還的淨現金流
50.60%750.00M
74650.00%1.49B
-57100.00%-572.00M
-100.00%-2.00M
25000.00%498.00M
95.65%-2.00M
99.88%-1.00M
0.00%-1.00M
0.00%-2.00M
-2200.00%-46.00M
-731.00%-831.00M
---1.00M
97.73%-2.00M
92.86%-2.00M
-69.49%-100.00M
--0.00
---88.00M
---28.00M
---59.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---7.00M
---60.00M
---237.00M
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-147.62%-20.00M
-154.24%-64.00M
-430.40%-413.00M
-108.57%-12.00M
-89.98%42.00M
506.90%118.00M
66.67%125.00M
1033.33%140.00M
1995.00%419.00M
-293.33%-29.00M
87.50%75.00M
-160.00%-15.00M
-77.78%20.00M
137.50%15.00M
-35.48%40.00M
--25.00M
--90.00M
---40.00M
--62.00M
普通股發行/償還的淨現金流
84.00%-24.00M
-170.00%-54.00M
-85.00%-111.00M
-145.61%-140.00M
44.03%-150.00M
96.08%-20.00M
76.28%-60.00M
81.19%-57.00M
-45.65%-268.00M
---510.00M
---253.00M
---303.00M
---184.00M
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
40.76%-172.42M
-17.73%-190.81M
41.06%-125.26M
84.85%-31.38M
-424.52%-291.04M
---162.07M
-211.36%-212.52M
---207.13M
---55.49M
--0.00
-6825600.00%-68.25M
-100.00%0.00
--0.00
--0.00
--1.00K
--995.28M
100.00%0.00
----
----
----
88.41%-19.09M
---119.77M
----
----
---164.63M
----
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
---1.00M
--0.00
--0.00
---10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
12.66%178.00M
2.65%155.00M
3.31%156.00M
2.63%156.00M
-63.76%158.00M
-71.67%151.00M
-70.91%151.00M
-68.60%152.00M
-4.39%436.00M
-18.27%533.00M
1080.54%519.00M
1000.93%484.00M
1043.23%456.00M
1536.28%652.19M
10.30%43.96M
10.30%43.96M
0.18%39.89M
-2.29%39.86M
7.65%39.86M
4.64%39.86M
34.49%39.82M
35.15%40.79M
39.89%37.02M
40.71%38.09M
7.08%29.61M
30.49%30.18M
14.45%26.47M
16.30%27.07M
197.09%27.65M
148.67%23.13M
148.58%23.13M
150.28%23.28M
12.36%9.31M
12.37%9.30M
12.42%9.30M
12.40%9.30M
0.23%8.28M
0.22%8.28M
-0.77%8.28M
-0.87%8.27M
-0.83%8.26M
-1.69%8.26M
-1.00%8.34M
98.45%8.35M
98.33%8.33M
100.24%8.40M
100.88%8.42M
0.36%4.21M
0.57%4.20M
--4.20M
--4.19M
--4.19M
--4.18M
職工行使股票期權收到的現金
----
----
-200.00%-1.00M
--1.00M
----
0.00%1.00M
0.00%1.00M
-100.00%0.00
-100.00%0.00
-50.00%1.00M
--1.00M
--4.00M
--6.00M
--2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
-300.00%-20.00M
-388.89%-44.00M
---7.00M
--0.00
37.50%-5.00M
10.00%-9.00M
100.00%0.00
100.00%0.00
-33.33%-8.00M
91.11%-10.00M
---8.00M
---1.00M
-7.74%-6.00M
-3516.31%-112.43M
100.00%0.00
100.00%0.00
11.79%-5.57M
-77625.00%-3.11M
40.00%-18.00K
99.77%-19.00K
34.03%-6.31M
95.12%-4.00K
14.29%-30.00K
-12820.00%-8.40M
-20.11%-9.57M
95.97%-82.00K
86.22%-35.00K
74.61%-65.00K
-48.19%-7.97M
-25350.00%-2.04M
-2440.00%-254.00K
-966.67%-256.00K
34.78%-5.38M
99.91%-8.00K
99.82%-10.00K
99.71%-24.00K
-234.83%-8.24M
-20.10%-8.86M
72.57%-5.48M
-294.53%-8.39M
-62.10%6.12M
-207.18%-7.38M
-1126.14%-19.98M
-17.25%4.31M
643.46%16.13M
38138.89%6.88M
390.16%1.95M
196.06%5.21M
2579.01%2.17M
--18.00K
---671.00K
---5.42M
--81.00K
非持續融資活動現金淨額
融資活動現金淨額
185.41%528.00M
783.98%1.24B
-301.42%-847.00M
-41.43%-297.00M
125.87%185.00M
83.52%-181.00M
86.89%-211.00M
73.58%-210.00M
-11.37%-715.00M
-43.60%-1.10B
-1018.34%-1.61B
-1708.34%-795.00M
-381.06%-642.00M
-977.43%-764.62M
-45.60%-143.96M
-10.25%-43.96M
-189.30%-133.46M
66.72%-70.97M
56.61%-98.88M
76.78%-39.88M
40.52%-46.13M
44.08%-213.21M
46.46%-227.86M
28.33%-171.75M
68.05%-77.55M
-372.77%-381.30M
-1720.32%-425.57M
-161.10%-239.66M
-1553.27%-242.75M
-766.31%-80.65M
20.24%-23.38M
-25.18%-91.79M
-102.60%-14.68M
68.05%-9.31M
-203.78%-29.31M
-172.35%-73.32M
360.51%565.75M
-127.68%-29.14M
-89.57%28.24M
406.76%101.34M
48.37%122.85M
158.12%105.28M
1903.22%270.92M
-306.40%-33.03M
118.08%82.80M
-970.01%-181.15M
-84.11%13.52M
132.26%16.00M
-34.43%37.97M
--20.82M
--85.14M
---49.62M
--57.90M
現金淨流量
期初現金流
135.96%2.28B
-0.93%848.00M
26.94%1.08B
32.04%1.30B
41.29%965.00M
8.63%856.00M
-20.49%850.00M
-32.53%983.00M
-34.70%683.00M
810.35%788.00M
532.87%1.07B
686.56%1.46B
589.56%1.05B
636.81%86.56M
31.20%168.91M
-13.62%185.24M
-29.04%151.69M
-85.73%11.75M
-46.67%128.74M
-31.90%214.44M
9247.75%213.78M
-73.96%82.32M
-67.42%241.39M
-67.37%314.89M
-99.52%2.29M
-38.06%316.08M
43.46%740.99M
79.53%964.93M
-3.71%480.05M
1.81%510.26M
-0.18%516.53M
-7.22%537.49M
96892.61%498.54M
5612.90%501.19M
3297.61%517.49M
4053.40%579.32M
-97.55%514.00K
-97.17%8.77M
-66.61%15.23M
-45.15%13.95M
-10.45%20.95M
1009.79%309.99M
-3.53%45.61M
24.31%25.43M
-23.87%23.40M
-25.52%27.93M
-2.80%47.28M
-36.72%20.46M
2.76%30.74M
--37.50M
--48.64M
--32.33M
--29.91M
當期現金流變化
-717.42%-2.06B
1211.01%1.43B
-3950.00%-231.00M
-64.66%-219.00M
11.00%333.00M
203.81%109.00M
102.14%6.00M
65.72%-133.00M
-27.01%300.00M
-110.94%-105.00M
-239.93%-281.00M
-2277.01%-388.00M
1125.18%411.00M
585.59%959.44M
29.34%-82.66M
80.95%-16.32M
5029.36%33.55M
6.45%139.94M
26.45%-116.99M
-16.60%-85.69M
-99.79%654.00K
141.90%131.47M
62.56%-159.08M
67.18%-73.50M
-35.53%312.60M
-938.73%-313.79M
-6668.35%-424.92M
-968.85%-223.93M
1145.10%484.88M
-1039.53%-30.21M
61.48%-6.28M
66.11%-20.95M
-93.27%38.94M
67.90%-2.65M
-152.35%-16.30M
-4918.86%-61.83M
8361.52%578.80M
97.14%-8.26M
-102.44%-6.46M
-93.64%1.28M
-444.95%-7.01M
-6277.60%-289.03M
1466.64%264.38M
-24.76%20.18M
119.76%2.03M
33.01%-4.53M
-73.65%-19.34M
64.41%26.82M
-525.28%-10.28M
---6.76M
---11.14M
--16.31M
--2.42M
期末現金流
-82.97%221.00M
135.96%2.28B
-0.93%848.00M
26.94%1.08B
32.04%1.30B
41.29%965.00M
8.63%856.00M
-20.49%850.00M
-32.53%983.00M
-34.70%683.00M
813.61%788.00M
532.87%1.07B
686.56%1.46B
589.56%1.05B
634.18%86.25M
31.20%168.91M
-13.62%185.24M
-29.04%151.69M
-85.73%11.75M
-46.67%128.74M
-31.90%214.44M
9247.75%213.78M
-73.96%82.32M
-67.42%241.39M
-67.37%314.89M
-99.52%2.29M
-38.06%316.08M
43.46%740.99M
79.53%964.93M
-3.71%480.05M
1.81%510.26M
-0.18%516.53M
-7.22%537.49M
96892.61%498.54M
5612.90%501.19M
3297.61%517.49M
4053.40%579.32M
-97.55%514.00K
-97.17%8.77M
-66.61%15.23M
-45.15%13.95M
-10.45%20.95M
1009.79%309.99M
-3.53%45.61M
24.31%25.43M
-23.87%23.40M
-25.52%27.93M
-2.80%47.28M
-36.72%20.46M
--30.74M
--37.50M
--48.64M
--32.33M
自由現金流
59.55%635.00M
-34.48%190.00M
70.95%359.00M
57.14%77.00M
-60.59%398.00M
-70.38%290.00M
-83.98%210.00M
-87.90%49.00M
-3.90%1.01B
43.26%979.00M
2045.91%1.31B
1366.33%405.00M
529.68%1.05B
224.77%683.38M
436.06%61.09M
159.98%27.62M
197.02%166.91M
120.78%210.42M
-125.36%-18.18M
-145.68%-46.05M
-85.58%56.20M
37.96%95.31M
497.33%71.68M
135.04%100.80M
234.44%389.64M
4950.00%69.08M
-311.97%-18.04M
-43.29%42.89M
91.01%116.50M
-85.77%1.37M
-123.02%-4.38M
319.73%75.62M
342.76%60.99M
-66.70%9.62M
167.01%19.02M
122.89%18.02M
80.35%-25.13M
113.03%28.88M
-354.02%-28.38M
-258.09%-78.72M
-53.45%-127.86M
-137.47%-221.71M
126.21%11.17M
271.74%49.80M
-75.48%-83.32M
-51.07%-93.36M
54.60%-42.63M
121.12%13.39M
16.35%-47.48M
---61.80M
---93.90M
---63.42M
---56.77M
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
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
