Dominion Energy Inc
D58.160USD
+1.010+1.77%
收盤 07/10, 16:00（美東）報價延遲15分鐘
58.160USD+58.160盤後交易 07/10, 20:00 (美東)
49.61B總市值
24.47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
-40.31%1.18B
-53.75%641.00M
-22.74%1.54B
-21.97%856.00M
-5.48%1.98B
34.69%1.39B
52.06%1.99B
364.83%1.10B
--2.10B
--1.03B
--1.31B
--236.00M
-22.52%1.13B
20.38%502.00M
-22.64%1.29B
-47.57%788.00M
-11.08%1.45B
-72.11%417.00M
19.91%1.67B
31.61%1.50B
39.45%1.63B
40.77%1.50B
8.55%1.40B
-4.27%1.14B
-4.95%1.17B
27.95%1.06B
-1.98%1.29B
19.30%1.19B
-9.41%1.23B
8.50%830.00M
-4.09%1.31B
21.07%1.00B
14.09%1.36B
-25.15%765.00M
5.80%1.37B
-19.73%826.00M
5.39%1.19B
-0.68%1.02B
34.27%1.29B
48.27%1.03B
50.20%1.13B
113.04%1.03B
-16.91%963.00M
-6.09%694.00M
-28.42%753.00M
-28.44%483.00M
8.93%1.16B
-4.65%739.00M
-35.18%1.05B
--675.00M
--1.06B
--775.00M
--1.62B
持續經營淨收入
2.67%692.00M
-154.89%-129.00M
485.28%954.00M
-4.51%572.00M
-32.40%674.00M
659.52%235.00M
-79.05%163.00M
232.23%599.00M
--997.00M
---42.00M
--778.00M
---453.00M
-29.46%711.00M
94.93%1.34B
408.40%666.00M
126.06%295.00M
521.76%1.01B
-31.68%690.00M
-86.70%131.00M
-2051.72%-1.13B
64.70%-239.00M
52.57%1.01B
11.55%985.00M
-87.87%58.00M
-228.71%-677.00M
-50.34%662.00M
26.87%883.00M
14.63%478.00M
-21.96%526.00M
171.49%1.33B
-4.40%696.00M
-9.74%417.00M
26.93%674.00M
34.15%491.00M
21.54%728.00M
10.53%462.00M
-1.67%531.00M
46.99%366.00M
12.81%599.00M
159.63%418.00M
40.26%540.00M
-42.76%249.00M
-7.65%531.00M
-22.60%161.00M
-23.31%385.00M
166.72%435.00M
167.44%575.00M
-21.51%208.00M
0.20%502.00M
---652.00M
--215.00M
--265.00M
--501.00M
持續經營損益
-12.08%706.00M
-24.52%1.01B
-9.22%748.00M
-11.63%714.00M
-10.48%803.00M
-43.64%1.34B
2.87%824.00M
-30.76%808.00M
--897.00M
--2.38B
--801.00M
--1.17B
-2.56%760.00M
-12.31%698.00M
-69.96%478.00M
-21.55%994.00M
-48.92%780.00M
-27.17%796.00M
117.05%1.59B
38.47%1.27B
-2.68%1.53B
12.80%1.09B
22.17%733.00M
71.35%915.00M
174.30%1.57B
70.60%969.00M
6.95%600.00M
-1.11%534.00M
4.38%572.00M
7.58%568.00M
18.86%561.00M
25.87%540.00M
29.25%548.00M
26.01%528.00M
10.28%472.00M
5.15%429.00M
2.42%424.00M
7.71%419.00M
1.18%428.00M
10.27%408.00M
9.52%414.00M
36.01%389.00M
0.00%423.00M
1.93%370.00M
3.28%378.00M
-21.21%286.00M
12.50%423.00M
3.42%363.00M
3.68%366.00M
--363.00M
--376.00M
--351.00M
--353.00M
遞延稅費
142.35%72.00M
-167.27%-37.00M
-121.23%-228.00M
-22.90%101.00M
-197.70%-170.00M
121.15%55.00M
766.13%1.07B
229.70%131.00M
--174.00M
---260.00M
--124.00M
---101.00M
13.89%246.00M
414.29%288.00M
91.95%-12.00M
96.99%-5.00M
432.31%216.00M
-46.15%56.00M
-3080.00%-149.00M
-16700.00%-166.00M
-161.32%-65.00M
235.48%104.00M
-98.05%5.00M
-98.98%1.00M
-19.08%106.00M
104.73%31.00M
4.47%257.00M
-37.18%98.00M
-47.60%131.00M
-368.44%-655.00M
19.42%246.00M
8.33%156.00M
90.84%250.00M
61.59%244.00M
-32.24%206.00M
18.03%144.00M
-52.71%131.00M
2920.00%151.00M
112.59%304.00M
76.81%122.00M
19.40%277.00M
-96.32%5.00M
-30.58%143.00M
-46.51%69.00M
-12.78%232.00M
144.74%136.00M
94.34%206.00M
-26.29%129.00M
-1.12%266.00M
---304.00M
--106.00M
--175.00M
--269.00M
其他非現金項目
-104.35%-7.00M
-128.31%-77.00M
-9.09%40.00M
-38.46%24.00M
600.00%161.00M
377.19%272.00M
251.72%44.00M
143.75%39.00M
--23.00M
--57.00M
---29.00M
--16.00M
-1900.00%-72.00M
256.71%257.00M
365.00%372.00M
--228.00M
0.00%4.00M
6.82%-164.00M
245.45%80.00M
-100.00%0.00
-99.54%4.00M
-46.67%-176.00M
36.05%-55.00M
150.97%389.00M
278.95%864.00M
-731.58%-120.00M
-210.26%-86.00M
675.00%155.00M
243.40%228.00M
-93.29%19.00M
252.94%78.00M
433.33%20.00M
-657.14%-159.00M
387.93%283.00M
-400.00%-51.00M
-127.27%-6.00M
47.50%-21.00M
-86.82%58.00M
383.33%17.00M
-91.73%22.00M
-17.65%-40.00M
980.00%440.00M
87.23%-6.00M
1230.00%266.00M
40.35%-34.00M
-103.22%-50.00M
-111.99%-47.00M
145.45%20.00M
55.12%-57.00M
--1.55B
--392.00M
---44.00M
---127.00M
營運資金變化
-149.01%-396.00M
81.99%-49.00M
-49.42%219.00M
-65.09%-454.00M
477.14%808.00M
66.00%-272.00M
192.92%433.00M
81.31%-275.00M
--140.00M
---800.00M
---466.00M
---1.47B
-48.27%-599.00M
-114.94%-1.04B
-212.36%-200.00M
-43.55%-534.00M
-236.67%-404.00M
-166.30%-482.00M
186.83%178.00M
-207.44%-372.00M
71.43%-120.00M
-1005.00%-181.00M
-2462.50%-205.00M
-68.06%-121.00M
-132.04%-420.00M
104.08%20.00M
92.52%-8.00M
45.86%-72.00M
-311.36%-181.00M
-3.59%-490.00M
-694.44%-107.00M
18.40%-133.00M
-133.33%-44.00M
-1789.29%-473.00M
700.00%18.00M
-371.67%-163.00M
1220.00%132.00M
366.67%28.00M
97.64%-3.00M
134.88%60.00M
120.41%10.00M
101.88%6.00M
-205.83%-127.00M
-1005.26%-172.00M
-96.00%-49.00M
-56.86%-320.00M
580.00%120.00M
-32.14%19.00M
-103.99%-25.00M
---204.00M
---25.00M
--28.00M
--627.00M
-應收款項（增）減
3.01%137.00M
53.66%-171.00M
305.41%152.00M
32.39%94.00M
-74.37%133.00M
60.28%-369.00M
-225.42%-74.00M
149.65%71.00M
--519.00M
---929.00M
--59.00M
---143.00M
-91.62%28.00M
26.28%-390.00M
-23.81%-130.00M
-98.01%3.00M
36.33%334.00M
-24.47%-529.00M
23.91%-105.00M
-55.46%151.00M
60.13%245.00M
-77.82%-425.00M
-375.86%-138.00M
205.41%339.00M
225.53%153.00M
31.71%-239.00M
51.67%-29.00M
-35.09%111.00M
-65.44%47.00M
-14.75%-350.00M
4.76%-60.00M
307.14%171.00M
240.00%136.00M
-569.23%-305.00M
-520.00%-63.00M
-84.95%42.00M
161.54%40.00M
138.46%65.00M
-89.80%15.00M
-16.96%279.00M
64.48%-65.00M
13.78%-169.00M
2350.00%147.00M
55.56%336.00M
-47.58%-183.00M
-148.10%-196.00M
-25.00%6.00M
500.00%216.00M
-137.92%-124.00M
---79.00M
--8.00M
--36.00M
--327.00M
-存貨（增）減
-87.50%2.00M
20.00%-40.00M
51.06%-23.00M
50.00%-40.00M
176.19%16.00M
-400.00%-50.00M
75.77%-47.00M
13.04%-80.00M
---21.00M
---10.00M
---194.00M
---92.00M
9.59%80.00M
-390.00%-29.00M
-350.00%-55.00M
1.56%-63.00M
2.82%73.00M
-37.50%10.00M
123.91%22.00M
4.48%-64.00M
33.96%71.00M
100.00%16.00M
-35.29%-92.00M
8.22%-67.00M
-49.04%53.00M
-83.67%8.00M
-23.64%-68.00M
-82.50%-73.00M
70.49%104.00M
345.45%49.00M
-685.71%-55.00M
14.89%-40.00M
38.64%61.00M
147.83%11.00M
86.00%-7.00M
53.47%-47.00M
-70.27%44.00M
-475.00%-23.00M
-21.95%-50.00M
37.27%-101.00M
-9.20%148.00M
-111.76%-4.00M
22.64%-41.00M
-12.59%-161.00M
22.56%163.00M
1800.00%34.00M
-32.50%-53.00M
-495.83%-143.00M
34.34%133.00M
---2.00M
---40.00M
---24.00M
--99.00M
-預付費用（增）減
-133.33%-14.00M
-1242.86%-94.00M
20.00%96.00M
-94.87%-152.00M
-2.33%42.00M
-120.00%-7.00M
463.64%80.00M
23.53%-78.00M
--43.00M
--35.00M
---22.00M
---102.00M
-12.50%21.00M
-66.22%101.00M
122.22%22.00M
27.71%-167.00M
-36.84%24.00M
216.80%299.00M
-1200.00%-99.00M
-244.78%-231.00M
-57.30%38.00M
-953.33%-256.00M
113.64%9.00M
-458.33%-67.00M
3066.67%89.00M
131.25%30.00M
-3400.00%-66.00M
-185.71%-12.00M
-116.67%-3.00M
-92.00%-96.00M
-87.50%2.00M
-74.55%14.00M
--18.00M
28.57%-50.00M
900.00%16.00M
17.02%55.00M
----
-800.00%-70.00M
-104.17%-2.00M
238.24%47.00M
----
-87.01%10.00M
-64.18%48.00M
52.11%-34.00M
----
692.31%77.00M
286.11%134.00M
-91.89%-71.00M
-145.95%-17.00M
---13.00M
---72.00M
---37.00M
--37.00M
-其他流動資產變化
-174.34%-368.00M
-112.06%-41.00M
-68.49%69.00M
-37.61%204.00M
456.18%495.00M
168.55%340.00M
132.83%219.00M
154.32%327.00M
--89.00M
---496.00M
---667.00M
---602.00M
-71.81%-256.00M
-6900.00%-408.00M
-645.16%-231.00M
-301.33%-151.00M
-191.98%-149.00M
-83.78%6.00M
-181.58%-31.00M
-19.35%75.00M
500.00%162.00M
276.19%37.00M
-44.93%38.00M
400.00%93.00M
110.23%27.00M
-310.00%-21.00M
3550.00%69.00M
26.19%-31.00M
-613.51%-264.00M
133.33%10.00M
93.33%-2.00M
-153.16%-42.00M
-205.71%-37.00M
-225.00%-30.00M
-171.43%-30.00M
29.51%79.00M
206.06%35.00M
-66.67%24.00M
-40.00%42.00M
438.89%61.00M
89.14%-33.00M
323.53%72.00M
89.19%70.00M
-156.25%-18.00M
-2000.00%-304.00M
-52.78%17.00M
85.00%37.00M
-78.67%32.00M
-90.12%16.00M
--36.00M
--20.00M
--150.00M
--162.00M
-其他流動負債變化
39.13%-70.00M
287.40%238.00M
-88.14%-222.00M
6.84%-109.00M
5.74%-115.00M
-8.55%-127.00M
-4.42%-118.00M
-3.54%-117.00M
---122.00M
---117.00M
---113.00M
---113.00M
-1211.11%-118.00M
-41.18%-216.00M
125.00%43.00M
-2700.00%-156.00M
30.77%-9.00M
-218.75%-153.00M
-48.28%-172.00M
112.00%6.00M
62.86%-13.00M
31.43%-48.00M
37.97%-116.00M
-814.29%-50.00M
-134.65%-35.00M
49.64%-70.00M
-29.86%-187.00M
-41.67%7.00M
--101.00M
34.74%-139.00M
---144.00M
--12.00M
--0.00
---213.00M
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非持續經營活動現金淨額
經營活動現金淨額
-40.31%1.18B
-53.75%641.00M
-22.74%1.54B
-21.97%856.00M
-5.48%1.98B
34.69%1.39B
52.06%1.99B
364.83%1.10B
--2.10B
--1.03B
--1.31B
--236.00M
-22.52%1.13B
20.38%502.00M
-22.64%1.29B
-47.57%788.00M
-11.08%1.45B
-72.11%417.00M
19.91%1.67B
31.61%1.50B
39.45%1.63B
40.77%1.50B
8.55%1.40B
-4.27%1.14B
-4.95%1.17B
27.95%1.06B
-1.98%1.29B
19.30%1.19B
-9.41%1.23B
8.50%830.00M
-4.09%1.31B
21.07%1.00B
14.09%1.36B
-25.15%765.00M
5.80%1.37B
-19.73%826.00M
5.39%1.19B
-0.68%1.02B
34.27%1.29B
48.27%1.03B
50.20%1.13B
113.04%1.03B
-16.91%963.00M
-6.09%694.00M
-28.42%753.00M
-28.44%483.00M
8.93%1.16B
-4.65%739.00M
-35.18%1.05B
--675.00M
--1.06B
--775.00M
--1.62B
投資活動現金流量
持續投資活動現金淨額
16.03%3.21B
14.25%3.48B
28.89%2.98B
12.74%2.96B
24.73%2.77B
30.13%3.04B
13.98%2.32B
50.89%2.63B
--2.22B
--2.34B
--2.03B
--1.74B
11.14%1.48B
-24.37%1.16B
3.87%1.48B
-9.79%1.34B
-8.29%1.33B
15.11%1.54B
11.17%1.42B
38.67%1.48B
70.75%1.45B
211.51%1.34B
31.42%1.28B
13.26%1.07B
-23.12%848.00M
-191.25%-1.20B
-29.11%974.00M
-28.18%943.00M
-23.14%1.10B
-15.17%1.31B
-0.15%1.37B
-20.57%1.31B
-4.14%1.44B
-20.28%1.55B
9.03%1.38B
21.90%1.65B
47.63%1.50B
21.21%1.94B
-6.73%1.26B
6.86%1.36B
-9.46%1.01B
44.41%1.60B
34.63%1.35B
21.32%1.27B
23.89%1.12B
-11.97%1.11B
8.77%1.00B
6.84%1.05B
-7.85%904.00M
--1.26B
--924.00M
--979.00M
--981.00M
資本性支出
16.03%3.21B
14.25%3.48B
28.89%2.98B
12.74%2.96B
24.73%2.77B
30.13%3.04B
13.98%2.32B
50.89%2.63B
--2.22B
--2.34B
--2.03B
--1.74B
22.14%1.62B
12.85%1.82B
-1.07%1.48B
-9.79%1.34B
-9.17%1.33B
2.42%1.61B
15.37%1.49B
33.42%1.48B
45.91%1.46B
37.62%1.57B
21.60%1.29B
17.71%1.11B
-9.16%1.00B
-17.29%1.14B
-22.49%1.06B
-28.18%943.00M
-23.14%1.10B
-10.78%1.38B
-0.15%1.37B
-20.57%1.31B
-4.14%1.44B
-20.28%1.55B
9.03%1.38B
21.90%1.65B
47.63%1.50B
21.21%1.94B
-6.73%1.26B
6.86%1.36B
-9.46%1.01B
44.41%1.60B
34.63%1.35B
21.32%1.27B
23.89%1.12B
-11.97%1.11B
8.77%1.00B
6.84%1.05B
-7.85%904.00M
--1.26B
--924.00M
--979.00M
--981.00M
固定資產交易的淨現金流
16.03%3.21B
14.25%3.48B
28.89%2.98B
12.74%2.96B
24.73%2.77B
30.13%3.04B
13.98%2.32B
50.89%2.63B
--2.22B
--2.34B
--2.03B
--1.74B
11.14%1.48B
-24.37%1.16B
3.87%1.48B
-9.79%1.34B
-8.29%1.33B
15.11%1.54B
11.17%1.42B
38.67%1.48B
70.75%1.45B
211.51%1.34B
31.42%1.28B
13.26%1.07B
-23.12%848.00M
-191.25%-1.20B
-29.11%974.00M
-28.18%943.00M
-23.14%1.10B
-15.17%1.31B
-0.15%1.37B
-20.57%1.31B
-4.14%1.44B
-20.28%1.55B
9.03%1.38B
21.90%1.65B
47.63%1.50B
21.21%1.94B
-6.73%1.26B
6.86%1.36B
-9.46%1.01B
44.41%1.60B
34.63%1.35B
21.32%1.27B
23.89%1.12B
-11.97%1.11B
8.77%1.00B
6.84%1.05B
-7.85%904.00M
--1.26B
--924.00M
--979.00M
--981.00M
業務交易的淨現金流
-100.02%-1.00M
-110.00%-21.00M
98850.00%1.98B
294700.00%2.95B
37500.00%4.11B
-11.11%-10.00M
88.89%-2.00M
98.81%-1.00M
---11.00M
---9.00M
---18.00M
---84.00M
-60.87%-37.00M
-58.35%1.51B
12.07%-51.00M
92.74%-13.00M
-187.50%-23.00M
2391.77%3.62B
-87.10%-58.00M
-45.53%-179.00M
-102.22%-8.00M
-267.44%-158.00M
-487.50%-31.00M
-179.55%-123.00M
872.97%360.00M
-1533.33%-43.00M
113.79%8.00M
76.34%-44.00M
139.36%37.00M
110.71%3.00M
98.68%-58.00M
-1760.00%-186.00M
---94.00M
80.00%-28.00M
-9041.67%-4.39B
95.10%-10.00M
100.00%0.00
0.00%-140.00M
-500.00%-48.00M
-1754.55%-204.00M
-453.57%-495.00M
-775.00%-140.00M
65.22%-8.00M
---11.00M
--140.00M
---16.00M
---23.00M
----
----
--0.00
----
----
----
投資產品交易的淨現金流
61.29%-24.00M
-625.00%-21.00M
-99.79%7.00M
66.29%-30.00M
1.59%-62.00M
-96.64%4.00M
22.34%3.30B
94.49%-89.00M
---63.00M
--119.00M
--2.70B
---1.61B
---10.00M
147.62%10.00M
130.00%9.00M
228.57%27.00M
100.00%0.00
-16.67%-21.00M
-130.77%-30.00M
-16.67%-21.00M
-341.67%-29.00M
33.33%-18.00M
23.53%-13.00M
-50.00%-18.00M
135.29%12.00M
46.00%-27.00M
22.73%-17.00M
-71.43%-12.00M
-13.33%-34.00M
-92.31%-50.00M
-69.23%-22.00M
61.11%-7.00M
-20.00%-30.00M
93.58%-26.00M
-18.18%-13.00M
-200.00%-18.00M
-175.76%-25.00M
---405.00M
42.11%-11.00M
66.67%-6.00M
-61.18%33.00M
----
-114.07%-19.00M
-500.00%-18.00M
525.00%85.00M
513.79%120.00M
1787.50%135.00M
-150.00%-3.00M
-300.00%-20.00M
---29.00M
---8.00M
--6.00M
---5.00M
其他投資活動的淨現金流
-97.25%3.00M
227.50%51.00M
13.33%-26.00M
-115.22%-7.00M
5350.00%109.00M
-433.33%-40.00M
-76.47%-30.00M
139.32%46.00M
--2.00M
--12.00M
---17.00M
---117.00M
-280.00%-36.00M
134.43%21.00M
-3510.53%-1.30B
-588.89%-132.00M
-9.09%20.00M
-183.56%-61.00M
-26.92%38.00M
400.00%27.00M
414.29%22.00M
160.71%73.00M
2700.00%52.00M
-28.57%-9.00M
-275.00%-7.00M
-91.08%28.00M
0.00%-2.00M
12.50%-7.00M
0.00%4.00M
125.90%314.00M
-100.42%-2.00M
98.19%-8.00M
233.33%4.00M
-58.51%139.00M
760.00%473.00M
-2231.58%-443.00M
86.96%-3.00M
252.63%335.00M
66.67%55.00M
-161.29%-19.00M
4.17%-23.00M
191.35%95.00M
-92.33%33.00M
19.23%31.00M
-138.71%-24.00M
-144.44%-104.00M
3483.33%430.00M
-52.73%26.00M
55.00%62.00M
--234.00M
--12.00M
--55.00M
--40.00M
非持續投資活動現金淨額
投資活動現金淨額
-333.79%-3.24B
-11.55%-3.48B
-212.13%-1.03B
97.90%-57.00M
160.17%1.39B
-39.92%-3.12B
46.74%923.00M
24.12%-2.71B
---2.30B
---2.23B
--629.00M
---3.57B
31.80%-1.57B
-81.48%360.00M
-86.04%-2.84B
13.76%-1.46B
-40.65%-2.31B
232.97%1.94B
-15.00%-1.53B
-32.16%-1.69B
-197.28%-1.64B
-244.61%-1.46B
-17.12%-1.33B
-21.65%-1.28B
53.34%-552.00M
194.13%1.01B
26.76%-1.13B
35.00%-1.05B
30.45%-1.18B
35.38%-1.07B
70.83%-1.55B
26.36%-1.62B
-11.54%-1.70B
22.81%-1.66B
-318.96%-5.30B
-38.80%-2.20B
-1.73%-1.52B
-30.64%-2.15B
6.01%-1.27B
-25.10%-1.58B
-63.11%-1.50B
-48.47%-1.65B
-190.93%-1.35B
-23.85%-1.27B
-6.61%-919.00M
-5.11%-1.11B
49.67%-463.00M
-11.44%-1.02B
8.88%-862.00M
---1.06B
---920.00M
---918.00M
---946.00M
融資活動現金流量
持續融資活動現金淨額
165.04%2.17B
-27.24%1.30B
139.93%1.19B
-3469.23%-928.00M
-283.08%-3.33B
48.79%1.78B
-48.70%-2.98B
-100.83%-26.00M
--1.82B
--1.20B
---2.01B
--3.15B
-45.77%635.00M
73.02%-721.00M
553.92%1.51B
223.58%414.00M
16.40%1.17B
-1209.80%-2.67B
-75.66%-332.00M
-565.28%-335.00M
362.66%1.01B
90.14%-204.00M
-57.50%-189.00M
160.00%72.00M
-483.00%-383.00M
-1716.41%-2.07B
-156.60%-120.00M
-129.70%-120.00M
-82.11%100.00M
-86.43%128.00M
-94.44%212.00M
-73.65%404.00M
1098.21%559.00M
-37.13%943.00M
6450.00%3.81B
177.72%1.53B
-117.23%-56.00M
108.62%1.50B
-132.79%-60.00M
-27.75%552.00M
316.67%325.00M
9.60%719.00M
130.55%183.00M
74.03%764.00M
119.35%78.00M
19.71%656.00M
-166.22%-599.00M
155.23%439.00M
37.62%-403.00M
--548.00M
---225.00M
--172.00M
---646.00M
債務發行/償還的淨現金流
186.25%2.38B
-153.21%-1.27B
172.77%1.74B
-79.52%111.00M
-216.33%-2.76B
42.45%2.40B
-2062.30%-2.39B
-74.64%542.00M
--2.38B
--1.68B
--122.00M
--2.14B
-29.08%1.20B
35.72%-878.00M
-30.46%2.04B
82.66%1.00B
-6.23%1.69B
53.76%-1.37B
446.92%2.93B
166.18%548.00M
926.86%1.80B
6.73%-2.95B
-298.12%-844.00M
-309.62%-828.00M
29.63%175.00M
-632.27%-3.17B
236.54%426.00M
-55.96%395.00M
-86.78%135.00M
45.12%595.00M
-108.46%-312.00M
53.33%897.00M
490.17%1.02B
-75.21%410.00M
1025.00%3.69B
-5.19%585.00M
-59.00%173.00M
-59.47%1.65B
-32.37%328.00M
-41.52%617.00M
-28.11%422.00M
315.58%4.08B
-18.62%485.00M
44.72%1.05B
555.04%587.00M
23.83%982.00M
1762.50%596.00M
78.24%729.00M
68.61%-129.00M
--793.00M
--32.00M
--409.00M
---411.00M
普通股發行/償還的淨現金流
12.90%35.00M
20900.00%630.00M
500.00%36.00M
-16.67%35.00M
-27.91%31.00M
-97.54%3.00M
-86.05%6.00M
-97.46%42.00M
--43.00M
--122.00M
--43.00M
--1.66B
-6.25%45.00M
106.91%48.00M
101.98%47.00M
-30.00%49.00M
-38.46%48.00M
-197.48%-695.00M
-260.73%-2.37B
-95.78%70.00M
-68.42%78.00M
-58.64%713.00M
1869.33%1.48B
1949.38%1.66B
-57.49%247.00M
2398.55%1.72B
-93.04%75.00M
5.19%81.00M
635.44%581.00M
-5.48%69.00M
73.43%1.08B
-94.43%77.00M
5.33%79.00M
5.80%73.00M
787.14%621.00M
292.90%1.38B
-74.58%75.00M
2.99%69.00M
4.48%70.00M
395.77%352.00M
--295.00M
-6.94%67.00M
8.06%67.00M
0.00%71.00M
-100.00%0.00
5.88%72.00M
6.90%62.00M
1.43%71.00M
5.80%73.00M
--68.00M
--58.00M
--70.00M
--69.00M
優先股發行/償還的淨現金流
----
---361.00M
--0.00
---440.00M
----
--0.00
100.00%0.00
----
----
--0.00
---1.61B
----
----
--742.00M
----
----
----
----
----
----
----
--791.00M
----
----
----
----
----
----
----
----
----
----
----
--490.00M
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---134.00M
--0.00
--0.00
---125.00M
--0.00
--0.00
----
----
----
----
----
----
現金股利支付
1.79%569.00M
0.36%561.00M
0.00%559.00M
0.36%560.00M
0.36%559.00M
0.54%559.00M
0.36%559.00M
0.54%558.00M
--557.00M
--556.00M
--557.00M
--555.00M
6.50%541.00M
-0.20%510.00M
-35.03%510.00M
-35.61%508.00M
-35.53%508.00M
-32.67%511.00M
3.97%785.00M
7.20%789.00M
7.50%788.00M
38.00%759.00M
38.28%755.00M
35.05%736.00M
34.74%733.00M
10.89%550.00M
12.35%546.00M
14.74%545.00M
14.77%544.00M
12.73%496.00M
10.96%486.00M
9.95%475.00M
13.67%474.00M
13.99%440.00M
13.77%438.00M
12.50%432.00M
9.45%417.00M
9.66%386.00M
9.07%385.00M
9.40%384.00M
7.93%381.00M
6.34%352.00M
6.97%353.00M
6.36%351.00M
7.62%353.00M
7.82%331.00M
7.49%330.00M
7.84%330.00M
7.54%328.00M
--307.00M
--307.00M
--306.00M
--305.00M
其他融資活動的淨現金流額
-107.50%-83.00M
-25.00%-70.00M
22.22%-28.00M
-42.31%-74.00M
4.76%-40.00M
-14.29%-56.00M
-800.00%-36.00M
40.23%-52.00M
---42.00M
---49.00M
---4.00M
---87.00M
-18.52%-64.00M
-23.00%-123.00M
34.65%-66.00M
21.95%-128.00M
33.33%-54.00M
-104.99%-100.00M
-50.75%-101.00M
-583.33%-164.00M
-12.50%-81.00M
2738.16%2.00B
10.67%-67.00M
52.94%-24.00M
0.00%-72.00M
-90.00%-76.00M
-11.94%-75.00M
46.32%-51.00M
-7.46%-72.00M
-109.76%-40.00M
-6.35%-67.00M
-3066.67%-95.00M
-159.29%-67.00M
151.53%410.00M
13.70%-63.00M
90.91%-3.00M
1127.27%113.00M
105.54%163.00M
-356.25%-73.00M
-200.00%-33.00M
64.52%-11.00M
-4292.54%-2.94B
98.27%-16.00M
64.52%-11.00M
-63.16%-31.00M
-1016.67%-67.00M
-11487.50%-927.00M
-3000.00%-31.00M
-2000.00%-19.00M
---6.00M
---8.00M
---1.00M
--1.00M
非持續融資活動現金淨額
融資活動現金淨額
165.04%2.17B
-27.24%1.30B
139.93%1.19B
-3469.23%-928.00M
-283.08%-3.33B
48.79%1.78B
-48.70%-2.98B
-100.83%-26.00M
--1.82B
--1.20B
---2.01B
--3.15B
-45.77%635.00M
73.02%-721.00M
553.92%1.51B
223.58%414.00M
16.40%1.17B
-1209.80%-2.67B
-75.66%-332.00M
-565.28%-335.00M
362.66%1.01B
90.14%-204.00M
-57.50%-189.00M
160.00%72.00M
-483.00%-383.00M
-1716.41%-2.07B
-156.60%-120.00M
-129.70%-120.00M
-82.11%100.00M
-86.43%128.00M
-94.44%212.00M
-73.65%404.00M
1098.21%559.00M
-37.13%943.00M
6450.00%3.81B
177.72%1.53B
-117.23%-56.00M
108.62%1.50B
-132.79%-60.00M
-27.75%552.00M
316.67%325.00M
9.60%719.00M
130.55%183.00M
74.03%764.00M
119.35%78.00M
19.71%656.00M
-166.22%-599.00M
155.23%439.00M
37.62%-403.00M
--548.00M
---225.00M
--172.00M
---646.00M
現金淨流量
期初現金流
21.26%365.00M
670.04%1.90B
-34.29%207.00M
-82.82%336.00M
-11.73%301.00M
-27.35%247.00M
-22.60%315.00M
229.29%1.96B
--341.00M
--340.00M
--407.00M
--594.00M
65.18%408.00M
-52.15%267.00M
-59.03%304.00M
-55.64%562.00M
-8.18%247.00M
26.82%558.00M
32.50%742.00M
102.07%1.27B
-31.20%269.00M
13.70%440.00M
58.19%560.00M
87.72%627.00M
111.35%391.00M
28.57%387.00M
9.26%354.00M
-38.15%334.00M
-42.55%185.00M
9.06%301.00M
-14.06%324.00M
147.71%540.00M
-46.95%322.00M
15.97%276.00M
39.11%377.00M
-20.73%218.00M
90.88%607.00M
9.17%238.00M
-35.32%271.00M
20.61%275.00M
0.63%318.00M
-24.04%218.00M
120.53%419.00M
551.43%228.00M
27.42%316.00M
254.32%287.00M
17.28%190.00M
-73.68%35.00M
143.14%248.00M
--81.00M
--162.00M
--133.00M
--102.00M
當期現金流變化
220.00%112.00M
-2946.30%-1.54B
2592.65%1.70B
92.14%-129.00M
-97.83%35.00M
5300.00%54.00M
-1.49%-68.00M
-777.54%-1.64B
--1.61B
--1.00M
---67.00M
---187.00M
-40.95%186.00M
145.34%141.00M
79.89%-37.00M
50.86%-258.00M
-68.44%315.00M
-81.87%-311.00M
-53.33%-184.00M
-683.58%-525.00M
322.88%998.00M
-4375.00%-171.00M
-463.64%-120.00M
-435.00%-67.00M
58.39%236.00M
103.45%4.00M
243.48%33.00M
109.26%20.00M
-31.65%149.00M
-352.17%-116.00M
81.75%-23.00M
-235.85%-216.00M
156.04%218.00M
-87.53%46.00M
-281.82%-126.00M
4075.00%159.00M
-804.65%-389.00M
269.00%369.00M
83.58%-33.00M
-102.09%-4.00M
51.14%-43.00M
244.83%100.00M
-307.22%-201.00M
23.23%191.00M
58.69%-88.00M
-82.63%29.00M
219.75%97.00M
434.48%155.00M
-787.10%-213.00M
--167.00M
---81.00M
--29.00M
--31.00M
期末現金流
41.96%477.00M
21.26%365.00M
670.04%1.90B
-34.29%207.00M
-82.82%336.00M
-11.73%301.00M
-27.35%247.00M
-22.60%315.00M
--1.96B
--341.00M
--340.00M
--407.00M
5.69%594.00M
65.18%408.00M
-52.15%267.00M
-59.03%304.00M
-55.64%562.00M
-8.18%247.00M
26.82%558.00M
32.50%742.00M
102.07%1.27B
-31.20%269.00M
13.70%440.00M
58.19%560.00M
87.72%627.00M
111.35%391.00M
28.57%387.00M
9.26%354.00M
-38.15%334.00M
-42.55%185.00M
19.92%301.00M
-14.06%324.00M
147.71%540.00M
-46.95%322.00M
5.46%251.00M
39.11%377.00M
-20.73%218.00M
90.88%607.00M
9.17%238.00M
-35.32%271.00M
20.61%275.00M
0.63%318.00M
-24.04%218.00M
120.53%419.00M
551.43%228.00M
27.42%316.00M
254.32%287.00M
17.28%190.00M
-73.68%35.00M
--248.00M
--81.00M
--162.00M
--133.00M
自由現金流
-157.94%-2.03B
-71.07%-2.84B
-346.30%-1.45B
-37.57%-2.11B
-539.84%-787.00M
-26.54%-1.66B
55.12%-324.00M
-1.73%-1.53B
---123.00M
---1.31B
---722.00M
---1.51B
-500.81%-497.00M
-10.22%-1.32B
-201.67%-183.00M
-2590.91%-548.00M
-27.49%124.00M
-1430.77%-1.19B
78.22%180.00M
-31.25%22.00M
1.18%171.00M
3.70%-78.00M
-54.30%101.00M
-87.20%32.00M
31.01%169.00M
85.33%-81.00M
456.45%221.00M
179.87%250.00M
272.00%129.00M
29.59%-552.00M
-675.00%-62.00M
62.15%-313.00M
75.41%-75.00M
14.88%-784.00M
-125.81%-8.00M
-152.91%-827.00M
-360.68%-305.00M
-60.45%-921.00M
107.95%31.00M
43.13%-327.00M
131.88%117.00M
8.45%-574.00M
-353.25%-390.00M
-87.30%-575.00M
-347.97%-367.00M
-7.00%-627.00M
10.00%154.00M
-50.49%-307.00M
-76.95%148.00M
---586.00M
--140.00M
---204.00M
--642.00M
貨幣單位
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