Corteva Inc
CTVA73.035USD
-0.135-0.18%
收盤 07/18, 16:00（美東）報價延遲15分鐘
73.050USD+73.050盤後交易 (美東)
49.88B總市值
43.76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
經營活動現金流量（間接法）
持續經營活動現金淨額
19.38%-2.10B
-5.57%4.17B
221.90%128.00M
-25.25%607.00M
21.29%-2.61B
46.22%4.41B
80.00%-105.00M
-26.78%812.00M
-21.28%-3.31B
-14.89%3.02B
-198.30%-525.00M
-15.15%1.11B
-40.00%-2.73B
7.42%3.55B
52.17%-176.00M
23.19%1.31B
-1.04%-1.95B
-2.13%3.30B
69.71%-368.00M
134.22%1.06B
-25.24%-1.93B
3.37%3.37B
-2.10%-1.22B
--453.00M
---1.54B
--3.26B
---1.19B
持續經營淨收入
55.08%656.00M
84.46%-39.00M
-63.84%-521.00M
47.28%1.06B
-29.38%423.00M
-373.58%-251.00M
3.05%-318.00M
-26.23%717.00M
5.64%599.00M
-132.92%-53.00M
-1125.00%-328.00M
-0.10%972.00M
-5.97%567.00M
274.42%161.00M
108.21%32.00M
27.02%973.00M
113.83%603.00M
338.89%43.00M
22.77%-390.00M
228.96%766.00M
60.23%282.00M
96.55%-18.00M
90.13%-505.00M
---594.00M
--176.00M
---522.00M
---5.12B
持續經營損益
-3.58%296.00M
-3.21%302.00M
0.00%306.00M
1.96%312.00M
6.97%307.00M
2.63%312.00M
-1.29%306.00M
1.32%306.00M
-6.51%287.00M
-4.10%304.00M
0.32%310.00M
-3.51%302.00M
0.99%307.00M
2.59%317.00M
8.42%309.00M
4.33%313.00M
7.42%304.00M
6.92%309.00M
26.11%285.00M
-79.45%300.00M
-61.02%283.00M
-58.60%289.00M
-95.64%226.00M
--1.46B
--726.00M
--698.00M
--5.18B
遞延稅費
19.74%-122.00M
143.85%57.00M
13.14%-119.00M
-75.58%-151.00M
-78.82%-152.00M
5.11%-130.00M
-95.71%-137.00M
-104.76%-86.00M
-129.73%-85.00M
-695.65%-137.00M
-359.26%-70.00M
-154.55%-42.00M
-178.72%-37.00M
112.99%23.00M
258.82%27.00M
147.53%77.00M
80.77%47.00M
-254.00%-177.00M
-136.96%-17.00M
35.97%-162.00M
111.82%26.00M
38.27%-50.00M
-76.88%46.00M
---253.00M
---220.00M
---81.00M
--199.00M
其他非現金項目
-72.55%56.00M
-78.10%106.00M
13.64%175.00M
-1.52%195.00M
204.48%204.00M
193.33%484.00M
-15.85%154.00M
1423.08%198.00M
494.12%67.00M
153.05%165.00M
149.33%183.00M
107.93%13.00M
93.15%-17.00M
-1144.00%-311.00M
-2550.00%-371.00M
-242.61%-164.00M
-417.95%-248.00M
-151.02%-25.00M
-133.33%-14.00M
-29.88%115.00M
-71.94%78.00M
-83.88%49.00M
99.27%-6.00M
--164.00M
--278.00M
--304.00M
---818.00M
營運資金變化
10.25%-2.99B
-1.63%3.75B
387.88%285.00M
-147.04%-793.00M
20.19%-3.34B
39.20%3.81B
83.61%-99.00M
-143.18%-321.00M
-17.65%-4.18B
-18.84%2.74B
-249.13%-604.00M
-221.10%-132.00M
-33.77%-3.55B
6.26%3.38B
25.11%-173.00M
87.93%109.00M
-0.42%-2.66B
0.03%3.18B
76.28%-231.00M
118.01%58.00M
-8.58%-2.65B
11.87%3.18B
-52.19%-974.00M
---322.00M
---2.44B
--2.84B
---640.00M
-應收款項（增）減
1.61%-2.50B
-34.65%745.00M
-12.53%977.00M
-85.29%119.00M
5.98%-2.55B
39.53%1.14B
116.05%1.12B
1873.17%809.00M
-14.17%-2.71B
-18.54%817.00M
-38.53%517.00M
-25.45%41.00M
-17.89%-2.37B
--1.00B
--841.00M
--55.00M
---2.01B
----
----
----
----
----
----
----
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----
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-存貨（增）減
-38.67%379.00M
111.49%50.00M
12.68%-723.00M
16.97%1.17B
90.74%618.00M
65.17%-435.00M
39.61%-828.00M
48.44%996.00M
38.46%324.00M
-56.71%-1.25B
-42.96%-1.37B
-22.61%671.00M
-49.89%234.00M
---797.00M
---959.00M
--867.00M
--467.00M
----
----
----
----
----
----
----
----
----
----
-其他流動負債變化
4.71%-667.00M
2.09%2.89B
104.88%4.00M
-9.89%-2.28B
-2.19%-700.00M
12.93%2.83B
-158.99%-82.00M
-24.28%-2.07B
12.40%-685.00M
-0.56%2.50B
1092.86%139.00M
-9.02%-1.67B
-95.01%-782.00M
--2.52B
---14.00M
---1.53B
---401.00M
----
----
----
----
----
----
----
----
----
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非持續經營活動現金淨額
經營活動現金淨額
19.38%-2.10B
-5.57%4.17B
221.90%128.00M
-25.25%607.00M
21.29%-2.61B
46.22%4.41B
80.00%-105.00M
-26.78%812.00M
-21.28%-3.31B
-14.89%3.02B
-198.30%-525.00M
-15.15%1.11B
-40.00%-2.73B
7.42%3.55B
52.17%-176.00M
23.19%1.31B
-1.04%-1.95B
-2.13%3.30B
69.71%-368.00M
134.22%1.06B
-25.24%-1.93B
3.37%3.37B
-2.10%-1.22B
--453.00M
---1.54B
--3.26B
---1.19B
投資活動現金流量
持續投資活動現金淨額
-39.86%86.00M
5.95%178.00M
11.69%172.00M
15.12%99.00M
10.00%143.00M
42.37%168.00M
42.59%154.00M
-34.85%86.00M
-25.29%130.00M
-14.49%118.00M
-7.69%108.00M
4.76%132.00M
48.72%174.00M
22.12%138.00M
23.16%117.00M
88.06%126.00M
0.00%117.00M
175.61%113.00M
-42.07%95.00M
-60.82%67.00M
-78.25%117.00M
-92.01%41.00M
-51.19%164.00M
--171.00M
--538.00M
--513.00M
--336.00M
資本性支出
-36.49%94.00M
-1.09%181.00M
6.17%172.00M
15.15%114.00M
-1.99%148.00M
26.21%183.00M
14.08%162.00M
-28.78%99.00M
-15.64%151.00M
-9.38%145.00M
-1.39%142.00M
5.30%139.00M
30.66%179.00M
-8.05%160.00M
45.45%144.00M
78.38%132.00M
7.03%137.00M
17.57%174.00M
-45.30%99.00M
-56.73%74.00M
-80.69%128.00M
-71.15%148.00M
-48.58%181.00M
--171.00M
--663.00M
--513.00M
--352.00M
固定資產交易的淨現金流
-39.86%86.00M
5.95%178.00M
11.69%172.00M
15.12%99.00M
10.00%143.00M
42.37%168.00M
42.59%154.00M
-34.85%86.00M
-25.29%130.00M
-14.49%118.00M
-7.69%108.00M
4.76%132.00M
48.72%174.00M
22.12%138.00M
23.16%117.00M
88.06%126.00M
0.00%117.00M
175.61%113.00M
-42.07%95.00M
-60.82%67.00M
-78.25%117.00M
-92.01%41.00M
-51.19%164.00M
--171.00M
--538.00M
--513.00M
--336.00M
業務交易的淨現金流
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
--7.00M
--0.00
---1.46B
---36.00M
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
-100.00%0.00
-111.11%-1.00M
--0.00
---9.00M
--21.00M
--9.00M
--0.00
投資產品交易的淨現金流
149.60%62.00M
224.44%56.00M
189.09%49.00M
16.95%69.00M
-252.44%-125.00M
-400.00%-45.00M
-153.40%-55.00M
-27.16%59.00M
136.61%82.00M
59.09%-9.00M
256.06%103.00M
8.00%81.00M
-245.45%-224.00M
81.03%-22.00M
30.53%-66.00M
238.89%75.00M
1811.11%154.00M
-202.65%-116.00M
17.39%-95.00M
-1450.00%-54.00M
-145.00%-9.00M
-51.71%113.00M
-204.55%-115.00M
--4.00M
--20.00M
--234.00M
--110.00M
其他投資活動的淨現金流
-400.00%-10.00M
---1.00M
---31.00M
-150.00%-5.00M
---2.00M
100.00%0.00
-100.00%0.00
-110.00%-2.00M
----
---27.00M
300.00%4.00M
1100.00%20.00M
100.00%0.00
--0.00
150.00%1.00M
-100.00%-2.00M
75.00%-1.00M
100.00%0.00
-100.00%-2.00M
-125.00%-1.00M
20.00%-4.00M
-1200.00%-11.00M
75.00%-1.00M
--4.00M
---5.00M
--1.00M
---4.00M
非持續投資活動現金淨額
投資活動現金淨額
87.41%-34.00M
42.52%-123.00M
29.69%-161.00M
-6.06%-35.00M
82.13%-270.00M
-10.88%-214.00M
-5625.00%-229.00M
-6.45%-33.00M
-274.01%-1.51B
-19.88%-193.00M
97.83%-4.00M
41.51%-31.00M
-1222.22%-404.00M
29.69%-161.00M
4.66%-184.00M
56.56%-53.00M
127.69%36.00M
-481.67%-229.00M
33.45%-193.00M
29.07%-122.00M
74.10%-130.00M
121.66%60.00M
-26.09%-290.00M
---172.00M
---502.00M
---277.00M
---230.00M
融資活動現金流量
持續融資活動現金淨額
-43.66%995.00M
9.89%-3.34B
176.34%619.00M
-336.19%-248.00M
-46.06%1.77B
-100.87%-3.70B
-59.78%224.00M
117.27%105.00M
358.54%3.27B
-13.00%-1.84B
42.09%557.00M
28.30%-608.00M
-13.03%714.00M
31.81%-1.63B
-18.50%392.00M
-552.31%-848.00M
-64.97%821.00M
35.18%-2.39B
-66.74%481.00M
93.49%-130.00M
78.66%2.34B
-81.51%-3.69B
132.85%1.45B
---2.00B
--1.31B
---2.03B
--621.00M
債務發行/償還的淨現金流
-36.10%1.37B
12.43%-2.99B
67.06%989.00M
-63.99%103.00M
-41.41%2.14B
-120.23%-3.42B
-31.48%592.00M
276.54%286.00M
246.35%3.65B
-14.45%-1.55B
24.50%864.00M
71.78%-162.00M
-15.40%1.05B
36.61%-1.36B
12.66%694.00M
-2150.00%-574.00M
-49.98%1.25B
40.55%-2.14B
-60.41%616.00M
100.39%28.00M
62.94%2.49B
43.77%-3.60B
33.68%1.56B
---7.16B
--1.53B
---6.40B
--1.16B
普通股發行/償還的淨現金流
-7.14%-270.00M
-47.37%-252.00M
0.00%-253.00M
-215.00%-252.00M
0.00%-252.00M
14.50%-171.00M
-26.50%-253.00M
78.08%-80.00M
-7.23%-252.00M
0.00%-200.00M
0.00%-200.00M
-82.50%-365.00M
32.86%-235.00M
-4.17%-200.00M
-506.06%-200.00M
---200.00M
-600.00%-350.00M
---192.00M
-32.00%-33.00M
--0.00
---50.00M
--0.00
---25.00M
----
--0.00
--0.00
--0.00
現金股利支付
3.57%116.00M
5.36%118.00M
2.63%117.00M
4.72%111.00M
4.67%112.00M
4.67%112.00M
5.56%114.00M
4.95%106.00M
4.90%107.00M
4.90%107.00M
4.85%108.00M
6.32%101.00M
5.15%102.00M
5.15%102.00M
6.19%103.00M
-2.06%95.00M
0.00%97.00M
0.00%97.00M
0.00%97.00M
--97.00M
--97.00M
--97.00M
--97.00M
----
--0.00
--0.00
--0.00
職工行使股票期權收到的現金
337.50%35.00M
900.00%30.00M
0.00%2.00M
5.26%20.00M
14.29%8.00M
-86.36%3.00M
-50.00%2.00M
-13.64%19.00M
-82.50%7.00M
-24.14%22.00M
-20.00%4.00M
-21.43%22.00M
5.26%40.00M
-21.62%29.00M
150.00%5.00M
833.33%28.00M
171.43%38.00M
825.00%37.00M
-50.00%2.00M
-25.00%3.00M
-60.00%14.00M
0.00%4.00M
-83.33%4.00M
--4.00M
--35.00M
--4.00M
--24.00M
其他融資活動的淨現金流額
-15.79%-22.00M
25.00%-3.00M
33.33%-2.00M
42.86%-8.00M
32.14%-19.00M
33.33%-4.00M
0.00%-3.00M
-600.00%-14.00M
36.36%-28.00M
-200.00%-6.00M
25.00%-3.00M
71.43%-2.00M
-158.82%-44.00M
-100.00%-2.00M
42.86%-4.00M
-75.00%-7.00M
-6.25%-17.00M
-200.00%-1.00M
-187.50%-7.00M
95.88%-4.00M
95.31%-16.00M
100.14%1.00M
100.96%8.00M
---97.00M
---341.00M
---713.00M
---832.00M
非持續融資活動現金淨額
融資活動現金淨額
-43.66%995.00M
9.89%-3.34B
176.34%619.00M
-336.19%-248.00M
-46.06%1.77B
-100.87%-3.70B
-59.78%224.00M
117.27%105.00M
358.54%3.27B
-13.00%-1.84B
42.09%557.00M
28.30%-608.00M
-13.03%714.00M
31.81%-1.63B
-18.50%392.00M
-552.31%-848.00M
-64.97%821.00M
35.18%-2.39B
-66.74%481.00M
93.49%-130.00M
78.66%2.34B
-81.51%-3.69B
132.85%1.45B
---2.00B
--1.31B
---2.03B
--621.00M
現金淨流量
期初現金流
8.36%3.42B
-0.72%2.76B
-27.74%2.14B
-2.61%2.01B
-12.71%3.16B
5.99%2.78B
6.97%2.96B
-13.29%2.07B
-25.19%3.62B
-16.59%2.62B
-12.67%2.77B
-12.64%2.38B
24.86%4.84B
0.58%3.14B
0.03%3.17B
16.67%2.73B
78.23%3.87B
30.08%3.12B
26.18%3.17B
-45.75%2.34B
-56.75%2.17B
-41.86%2.40B
-49.85%2.51B
--4.31B
--5.02B
--4.13B
--5.01B
當期現金流變化
1.49%-1.13B
74.35%666.00M
428.88%615.00M
-85.81%127.00M
26.19%-1.14B
-61.76%382.00M
-23.84%-187.00M
132.47%895.00M
36.76%-1.55B
-41.10%999.00M
-371.88%-151.00M
-12.90%385.00M
-114.44%-2.45B
125.83%1.70B
34.69%-32.00M
-46.81%442.00M
-784.43%-1.14B
430.84%751.00M
56.64%-49.00M
146.17%831.00M
123.49%167.00M
-125.33%-227.00M
87.20%-113.00M
---1.80B
---711.00M
--896.00M
---883.00M
利率變動影響
167.74%21.00M
36.00%-48.00M
135.06%27.00M
-472.73%-41.00M
-1450.00%-31.00M
-541.18%-75.00M
56.98%-77.00M
112.94%11.00M
93.55%-2.00M
129.31%17.00M
-179.69%-179.00M
-336.11%-85.00M
38.00%-31.00M
-181.69%-58.00M
-306.45%-64.00M
63.64%36.00M
57.26%-50.00M
136.67%71.00M
157.41%31.00M
126.19%22.00M
-685.00%-117.00M
152.63%30.00M
35.71%-54.00M
---84.00M
--20.00M
---57.00M
---84.00M
期末現金流
13.95%2.29B
8.36%3.42B
-0.72%2.76B
-27.74%2.14B
-2.61%2.01B
-12.71%3.16B
5.99%2.78B
6.97%2.96B
-13.29%2.07B
-25.19%3.62B
-16.59%2.62B
-12.67%2.77B
-12.64%2.38B
24.86%4.84B
0.58%3.14B
0.03%3.17B
16.67%2.73B
78.23%3.87B
30.08%3.12B
26.18%3.17B
-45.75%2.34B
-56.75%2.17B
-41.86%2.40B
--2.51B
--4.31B
--5.02B
--4.13B
自由現金流
20.30%-2.19B
-5.77%3.99B
83.52%-44.00M
-30.86%493.00M
20.45%-2.75B
47.23%4.23B
59.97%-267.00M
-26.49%713.00M
-19.01%-3.46B
-15.15%2.87B
-108.44%-667.00M
-17.45%970.00M
-39.39%-2.91B
8.28%3.39B
31.48%-320.00M
19.05%1.18B
-1.41%-2.09B
-3.04%3.13B
66.55%-467.00M
250.00%987.00M
6.62%-2.06B
17.27%3.23B
9.47%-1.40B
--282.00M
---2.20B
--2.75B
---1.54B
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
審計意見
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