HF Sinclair Corp
DINO42.360USD
-1.580-3.60%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
7.98B總市值
虧損本益比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
-128.09%-89.00M
-160.87%-140.39M
-49.42%707.58M
-53.89%225.92M
78.33%316.89M
-74.79%230.66M
60.27%1.40B
-67.94%489.96M
-61.46%177.71M
374.91%914.95M
249.95%872.82M
257.30%1.53B
639.72%461.04M
-597.62%-332.81M
205.10%249.41M
258.84%427.75M
-67.21%62.33M
-51.26%66.88M
-81.50%81.75M
-84.16%119.20M
-12.32%190.10M
-67.68%137.21M
9.98%441.85M
90.87%752.73M
-35.04%216.82M
155.77%424.52M
28.76%401.75M
-23.09%394.36M
947.51%333.78M
2.03%165.98M
132.94%312.01M
68.85%512.78M
-693.49%-39.38M
97.12%162.67M
-59.82%133.95M
-5.99%303.69M
-97.31%6.64M
274.34%82.53M
294.77%333.40M
-1.07%323.05M
-37.48%246.89M
-170.64%-47.34M
-75.91%84.45M
60.90%326.55M
58.88%394.93M
-86.35%67.01M
-52.76%350.65M
15.58%202.95M
-2.10%248.56M
--490.90M
--742.28M
--175.60M
--253.91M
持續經營淨收入
-100.63%-2.00M
-529.96%-212.02M
-108.98%-74.08M
-71.28%153.48M
-17.76%316.62M
-105.39%-33.66M
-15.65%825.06M
-57.34%534.49M
107.77%385.00M
3753.10%624.83M
223.09%978.14M
543.29%1.25B
1.34%185.30M
81.91%-17.10M
1196.81%302.74M
229.49%194.77M
162.35%182.85M
-216.63%-94.55M
-92.17%23.34M
-169.37%-150.41M
-206.08%-293.29M
-50.36%81.07M
-17.72%297.98M
-40.26%216.82M
-4.28%276.49M
-70.69%163.32M
25.86%362.13M
389.94%362.91M
864.55%288.86M
690.81%557.23M
228.18%287.72M
118.87%74.07M
-187.08%-37.78M
394.25%70.46M
-58.37%87.67M
-205.17%-392.47M
-82.12%43.39M
88.62%-23.95M
12.29%210.61M
101.56%373.19M
48.00%242.66M
-401.38%-210.34M
110.96%187.56M
-30.33%185.15M
-52.25%163.96M
-82.55%69.79M
-85.44%88.91M
-47.10%265.75M
39.01%343.37M
--399.99M
--610.65M
--502.37M
--247.02M
持續經營損益
13.72%226.00M
6.42%225.25M
12.34%219.70M
8.43%205.32M
14.22%198.73M
20.15%211.67M
13.72%195.56M
15.43%189.36M
20.32%173.98M
31.28%176.17M
41.87%171.97M
32.25%164.04M
16.54%144.60M
-42.47%134.20M
-3.24%121.22M
-78.13%124.04M
-11.73%124.08M
73.33%233.26M
-1.37%125.28M
102.81%567.09M
15.77%140.57M
18.34%134.58M
16.65%127.02M
153.33%279.62M
16.37%121.42M
7.56%113.72M
5.83%108.89M
-11.36%110.38M
8.64%104.34M
12.97%105.73M
12.90%102.88M
-83.27%124.53M
9.29%96.04M
3.34%93.59M
3.84%91.13M
747.93%744.51M
9.83%87.88M
-9.88%90.57M
8.42%87.76M
-13.40%87.80M
-0.67%80.01M
27.11%100.50M
-1.44%80.94M
43.83%101.39M
12.24%80.55M
22.19%79.06M
26.13%82.13M
23.78%70.49M
27.91%71.76M
--64.71M
--65.11M
--56.95M
--56.10M
遞延稅費
-93.23%1.00M
-94.91%5.34M
-342.72%-64.93M
-109.20%-4.18M
-3.50%14.77M
248.37%105.00M
266.19%26.75M
11.90%45.50M
161.38%15.30M
193.70%30.14M
-89.19%7.30M
-69.35%40.66M
36.83%-24.93M
-9.25%-32.17M
316.14%67.55M
282.35%132.66M
73.81%-39.47M
-21.20%-29.44M
-169.81%-31.25M
33.59%34.70M
-567.79%-150.73M
3.77%-24.29M
-1.96%44.77M
-10.95%25.97M
17.66%32.22M
89.07%-25.24M
-46.95%45.66M
11536.86%29.16M
263.84%27.39M
-485.68%-230.87M
611.28%86.08M
98.73%-255.00K
-83.87%7.53M
172.15%59.86M
111.49%12.10M
-138.81%-20.03M
592.73%46.66M
56.68%-82.96M
-1027.97%-105.31M
758.41%51.61M
-66.75%-9.47M
-384.32%-191.49M
-80.76%11.35M
-191.11%-7.84M
72.34%-5.68M
-7.33%67.35M
132.11%58.98M
4028.77%8.60M
-733.32%-20.53M
--72.68M
--25.41M
---219.00K
---2.46M
其他非現金項目
16.08%-230.00M
-187.40%-158.68M
165.35%110.74M
54.56%-94.00M
-124.98%-274.06M
460.32%181.55M
-1801.66%-169.47M
-594.59%-206.89M
-96.27%-121.81M
45.61%-50.39M
117.62%9.96M
126.42%41.83M
73.22%-62.06M
47.62%-92.64M
45.46%-56.51M
47.31%-158.34M
-138.90%-231.73M
-17.46%-176.85M
-345.62%-103.62M
-1329.19%-300.52M
293.78%595.72M
-163.32%-150.56M
-33.96%-23.25M
119.42%24.45M
-96.30%-307.42M
275.74%237.79M
87.70%-17.36M
-411.47%-125.89M
-705.18%-156.61M
-10.41%-135.31M
-469.77%-141.11M
123.02%40.42M
76.82%-19.45M
-251.69%-122.55M
-111.96%-24.77M
-18.82%-175.59M
-175.41%-83.90M
-76.41%80.79M
998.94%207.05M
-1391.37%-147.78M
-575.04%-30.46M
1846.36%342.41M
-3907.11%-23.03M
83.14%-9.91M
109.22%6.41M
59.33%-19.61M
102.09%605.00K
-13.91%-58.77M
-7912.67%-69.55M
---48.21M
---28.90M
---51.59M
---868.00K
營運資金變化
-312.34%-144.00M
103.38%8.89M
-0.17%517.14M
51.81%-39.85M
123.28%67.82M
-453.26%-263.11M
277.40%518.02M
-354.14%-82.69M
-236.30%-291.29M
123.26%74.48M
-211.47%-292.00M
-75.89%32.54M
1417.44%213.72M
-442.53%-320.16M
-276.04%-93.75M
456.46%134.94M
121.54%14.08M
36.62%93.47M
2177.76%53.25M
-120.69%-37.86M
-202.26%-65.39M
226.14%68.42M
97.89%-2.56M
1946.42%182.95M
-19.09%63.95M
61.53%-54.24M
-194.92%-121.45M
-96.61%8.94M
189.91%79.04M
-373.27%-140.98M
6.71%-41.18M
64.19%263.98M
6.00%-87.91M
556.71%51.59M
44.12%-44.14M
410.98%160.77M
-76.17%-93.52M
86.77%-11.30M
53.19%-79.00M
-238.44%-51.70M
-134.77%-53.09M
33.67%-85.37M
-279.63%-168.75M
141.38%37.34M
577.88%152.68M
-69.53%-128.70M
13.05%93.94M
73.27%-90.25M
52.68%-31.95M
---75.92M
--83.09M
---337.62M
---67.53M
-應收款項（增）減
27.46%-57.00M
-77.53%45.16M
244.57%344.80M
273.92%137.62M
-181.12%-78.57M
120.93%200.95M
-153.26%-238.50M
-1.77%-79.13M
122.92%96.86M
123.15%90.96M
926.89%447.79M
48.70%-77.75M
-252.06%-422.63M
-325.19%-392.84M
-17.73%43.61M
-64.56%-151.54M
-139.92%-120.05M
-516.77%-92.39M
1440.54%53.01M
-142.39%-92.09M
195.04%300.72M
-109.82%-14.98M
67.96%-3.95M
1037.62%217.26M
-173.39%-316.40M
1046.96%152.52M
88.78%-12.34M
-76.19%19.10M
-515.65%-115.73M
85.22%-16.11M
-220.06%-110.01M
220.56%80.20M
83.18%-18.80M
-163.95%-108.95M
-18.27%91.63M
38.18%-66.52M
-248.53%-111.75M
44.27%170.37M
47.68%112.11M
-1.78%-107.61M
-34.48%75.24M
1722.17%118.09M
12204.05%75.92M
15.50%-105.72M
677.99%114.82M
-90.28%6.48M
100.77%617.00K
-197.04%-125.11M
159.32%14.76M
--66.69M
---80.05M
--128.92M
---24.88M
-存貨（增）減
-5100.00%-56.00M
-108.17%-109.96M
74.74%276.84M
-114.64%-30.00M
100.40%1.12M
-120.84%-52.82M
9.52%158.43M
157.71%204.90M
-4.79%-280.26M
360.21%253.44M
174.21%144.66M
-1071.96%-355.06M
-10.87%-267.46M
-56.12%55.07M
-284.93%-194.92M
-26.50%36.53M
-378.00%-241.24M
-9.72%125.50M
358.97%105.40M
565.61%49.70M
-1372.20%-50.47M
-18.43%139.01M
26.15%-40.70M
91.80%-10.68M
-97.38%3.97M
243.83%170.41M
47.41%-55.11M
-377.26%-130.20M
981.41%151.45M
-324.50%-118.47M
-49.32%-104.78M
468.84%46.96M
92.48%14.01M
2.27%52.77M
3.28%-70.17M
-86.52%8.26M
109.83%7.28M
-64.86%51.60M
3.40%-72.56M
-28.34%61.24M
68.65%-74.00M
-30.93%146.86M
-3408.94%-75.11M
207.30%85.46M
-56.15%-236.04M
28.22%212.61M
101.29%2.27M
-325.39%-79.64M
34.43%-151.17M
--165.82M
---175.63M
--35.34M
---230.54M
-預付費用（增）減
-100.00%0.00
40.26%-11.75M
926.98%33.42M
-237.80%-11.93M
-95.49%1.26M
48.15%-19.67M
519.33%3.25M
-134.52%-3.53M
327.07%28.01M
-30.61%-37.93M
-107.34%-776.00K
353.87%10.23M
-422.04%-12.33M
-71.39%-29.04M
124.92%10.57M
-236.01%-4.03M
-43.18%3.83M
-20.37%-16.94M
27.34%4.70M
-60.37%2.96M
3.03%6.74M
-475.49%-14.08M
145.92%3.69M
1089.02%7.48M
223.52%6.54M
352.46%3.75M
-300.70%-8.04M
89.09%-756.00K
-126.08%-5.30M
11.66%-1.48M
-56.24%4.00M
-361.93%-6.93M
-122.13%-2.34M
-107.78%-1.68M
148.15%9.15M
86.97%-1.50M
-52.32%10.59M
192.98%21.60M
-188.19%-19.00M
-68.33%-11.51M
121.81%22.20M
-31.96%-23.23M
140.95%21.55M
-210.77%-6.84M
158.92%10.01M
32.43%-17.61M
822.37%8.94M
-68.75%6.17M
311.14%3.87M
---26.06M
---1.24M
--19.76M
---1.83M
非持續經營活動現金淨額
經營活動現金淨額
-128.09%-89.00M
-160.87%-140.39M
-49.42%707.58M
-53.89%225.92M
78.33%316.89M
-74.79%230.66M
60.27%1.40B
-67.94%489.96M
-61.46%177.71M
374.91%914.95M
249.95%872.82M
257.30%1.53B
639.72%461.04M
-597.62%-332.81M
205.10%249.41M
258.84%427.75M
-67.21%62.33M
-51.26%66.88M
-81.50%81.75M
-84.16%119.20M
-12.32%190.10M
-67.68%137.21M
9.98%441.85M
90.87%752.73M
-35.04%216.82M
155.77%424.52M
28.76%401.75M
-23.09%394.36M
947.51%333.78M
2.03%165.98M
132.94%312.01M
68.85%512.78M
-693.49%-39.38M
97.12%162.67M
-59.82%133.95M
-5.99%303.69M
-97.31%6.64M
274.34%82.53M
294.77%333.40M
-1.07%323.05M
-37.48%246.89M
-170.64%-47.34M
-75.91%84.45M
60.90%326.55M
58.88%394.93M
-86.35%67.01M
-52.76%350.65M
15.58%202.95M
-2.10%248.56M
--490.90M
--742.28M
--175.60M
--253.91M
投資活動現金流量
持續投資活動現金淨額
-2.60%86.00M
39.21%171.35M
84.52%122.51M
4.71%83.84M
-10.36%88.30M
15.51%123.09M
-33.41%66.39M
-49.55%80.07M
-36.73%98.50M
-59.80%106.56M
-14.47%99.70M
-9.54%158.72M
3.81%155.68M
129.29%265.06M
39.99%116.57M
281.54%175.46M
79.06%149.96M
17.34%115.60M
11.64%83.27M
-18.94%45.99M
31.40%83.75M
-0.34%98.51M
25.15%74.59M
-29.03%56.73M
-8.35%63.73M
27.12%98.85M
6.30%59.60M
-6.57%79.94M
35.06%69.54M
-14.98%77.77M
-42.46%56.07M
-39.03%85.56M
-65.52%51.49M
-54.00%91.46M
-30.97%97.43M
-1.79%140.32M
-13.09%149.31M
2.61%198.82M
28.73%141.15M
18.58%142.88M
38.24%171.81M
41.50%193.77M
-4.97%109.65M
26.39%120.49M
78.38%124.28M
7.21%136.94M
45.11%115.39M
43.06%95.33M
13.50%69.67M
--127.73M
--79.52M
--66.63M
--61.39M
資本性支出
-3.49%86.00M
39.61%173.08M
52.25%123.60M
5.02%84.21M
-10.95%89.11M
16.34%123.98M
-18.57%81.19M
-49.71%80.18M
-36.78%100.07M
-59.80%106.56M
-53.73%99.70M
-12.81%159.44M
5.56%158.30M
126.26%265.06M
158.80%215.50M
297.68%182.88M
79.06%149.96M
18.69%117.15M
11.64%83.27M
-18.94%45.99M
31.40%83.75M
-3.18%98.71M
25.15%74.59M
-29.03%56.73M
-8.35%63.73M
28.82%101.95M
6.30%59.60M
-6.57%79.94M
35.05%69.54M
-14.27%79.14M
-42.46%56.07M
-39.09%85.56M
-65.57%51.49M
-54.36%92.31M
-37.94%97.43M
-2.65%140.47M
-13.35%149.57M
3.36%202.26M
26.23%156.98M
19.76%144.29M
38.89%172.62M
40.85%195.69M
7.78%124.36M
21.90%120.49M
72.70%124.28M
8.78%138.94M
45.11%115.39M
48.33%98.84M
17.23%71.96M
--127.73M
--79.52M
--66.63M
--61.39M
固定資產交易的淨現金流
-2.60%86.00M
39.21%171.35M
84.52%122.51M
4.71%83.84M
-10.36%88.30M
15.51%123.09M
-33.41%66.39M
-49.55%80.07M
-36.73%98.50M
-59.80%106.56M
-14.47%99.70M
-9.54%158.72M
3.81%155.68M
129.29%265.06M
39.99%116.57M
281.54%175.46M
79.06%149.96M
17.34%115.60M
11.64%83.27M
-18.94%45.99M
31.40%83.75M
-0.34%98.51M
25.15%74.59M
-29.03%56.73M
-8.35%63.73M
27.12%98.85M
6.30%59.60M
-6.57%79.94M
35.06%69.54M
-14.98%77.77M
-42.46%56.07M
-39.03%85.56M
-65.52%51.49M
-54.00%91.46M
-30.97%97.43M
-1.79%140.32M
-13.09%149.31M
2.61%198.82M
28.73%141.15M
18.58%142.88M
38.24%171.81M
41.50%193.77M
-4.97%109.65M
26.39%120.49M
78.38%124.28M
7.21%136.94M
45.11%115.39M
43.06%95.33M
13.50%69.67M
--127.73M
--79.52M
--66.63M
--61.39M
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
---20.25M
--0.00
---231.20M
---624.33M
----
----
----
--0.00
--2.40M
-107.64%-55.00K
99.65%-2.34M
100.00%0.00
100.00%0.00
--720.00K
---663.38M
---91.00K
---54.09M
100.00%0.00
100.00%0.00
--0.00
--0.00
---30.20M
---840.43M
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
---11.30M
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---2.44M
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
194.30%424.15M
-228.57%-312.30M
37.27%-30.53M
-476.59%-81.32M
141.38%144.12M
57.43%242.91M
-186.89%-48.68M
-32.26%21.59M
590.59%59.71M
345.04%154.30M
307.42%56.02M
-2.15%31.88M
124.72%8.65M
82.00%-62.97M
-179.41%-27.01M
456.44%32.58M
-379.51%-34.97M
---349.74M
---9.67M
---9.14M
---7.29M
其他投資活動的淨現金流
-48.05%1.00M
-101.94%-43.00K
174.36%2.45M
-63.16%1.67M
153.29%1.93M
-62.40%2.22M
-76.68%-3.29M
-7.31%4.53M
-55.40%760.00K
810.34%5.90M
-554.88%-1.86M
2226.19%4.88M
-41.18%1.70M
170.97%648.00K
-69.06%410.00K
-55.32%210.00K
--2.90M
-468.15%-913.00K
896.24%1.32M
9.30%470.00K
-100.00%0.00
110.29%248.00K
-77.83%133.00K
828.81%430.00K
-88.58%395.00K
-388.05%-2.41M
183.33%600.00K
-1080.00%-59.00K
14.66%3.46M
238.12%837.00K
-463.64%-720.00K
---5.00K
--3.02M
-101.11%-606.00K
108.87%198.00K
----
----
1192.82%54.64M
---2.23M
----
----
-194.34%-5.00M
-100.00%0.00
154.27%7.43M
--2.59M
--5.30M
--2.66M
---13.70M
----
--0.00
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
6.97%-85.00M
-40.29%-173.40M
-69.46%-121.06M
-8.06%-82.17M
8.84%-91.37M
-13.75%-123.60M
43.67%-71.44M
50.57%-76.04M
73.98%-100.24M
87.77%-108.66M
-9.17%-126.81M
12.22%-153.84M
-161.91%-385.18M
-662.80%-888.74M
-41.69%-116.16M
-284.55%-175.25M
-70.82%-147.06M
-0.31%-116.51M
-10.11%-81.98M
18.01%-45.57M
88.15%-86.09M
-14.60%-116.15M
34.16%-74.45M
30.52%-55.58M
-999.75%-726.73M
68.56%-101.35M
-99.15%-113.09M
25.58%-80.00M
86.03%-66.08M
20.29%-322.37M
55.57%-56.79M
59.30%-107.49M
-9008.72%-473.02M
-1025.67%-404.44M
33.45%-127.82M
-117.79%-264.14M
95.37%-5.19M
198.26%43.69M
-258.11%-192.06M
-49.41%-121.28M
0.84%-112.10M
77.15%-44.47M
64.49%-53.63M
-6.18%-81.17M
-8.03%-113.05M
59.24%-194.61M
-69.35%-151.03M
-0.89%-76.45M
-52.37%-104.64M
---477.47M
---89.18M
---75.77M
---68.68M
融資活動現金流量
持續融資活動現金淨額
76.15%-80.00M
89.41%-103.27M
68.71%-226.98M
-215.42%-516.28M
11.51%-335.46M
-66.69%-975.61M
27.14%-725.48M
37.34%-163.68M
-234.73%-379.11M
-2017.97%-585.28M
-2079.09%-995.65M
-433.99%-261.21M
414.18%281.39M
74.87%-27.63M
-107.38%-45.69M
41.81%-48.92M
-25.34%-89.56M
7.52%-109.98M
306.60%618.73M
69.95%-84.06M
52.40%-71.46M
50.64%-118.92M
-54.61%-299.47M
-145.37%-279.74M
-29.74%-150.13M
-252.65%-240.91M
-122.68%-193.70M
-51.80%-114.00M
-69.26%-115.71M
-73.07%157.82M
5.24%-86.99M
-124.92%-75.10M
-258.82%-68.36M
295.72%586.03M
31.98%-91.80M
153.59%301.42M
139.60%43.05M
-52.58%-299.42M
53.95%-134.97M
-178.87%-562.50M
26.24%-108.69M
13.47%-196.24M
-15.14%-293.10M
68.95%-201.71M
-405.05%-147.35M
27.58%-226.78M
-892.79%-254.55M
-67.76%-649.53M
72.10%-29.18M
---313.14M
--32.11M
---387.18M
---104.58M
債務發行/償還的淨現金流
153.04%34.00M
99.20%-3.46M
90.70%-2.85M
4.19%-46.60M
-227.53%-64.10M
-425.51%-433.42M
-70.24%-30.63M
-106.46%-48.63M
-106.55%-19.57M
-3275.97%-82.47M
40.53%-17.99M
11.52%-23.56M
1744.69%298.89M
93.09%-2.44M
-104.32%-30.25M
-62.90%-26.62M
-180.77%-18.17M
-219.38%-35.35M
11090.10%700.62M
-1767.77%-16.34M
21.02%22.50M
1380.35%29.61M
-130.36%-6.38M
-119.44%-875.00K
115.96%18.59M
-99.24%2.00M
140.00%21.00M
212.50%4.50M
-639.68%-116.50M
-53.94%262.00M
-96.27%8.75M
-100.35%-4.00M
-106.05%-15.75M
880.79%568.86M
369.38%234.69M
13690.63%1.15B
1031.26%260.19M
262.50%58.00M
316.67%50.00M
57.43%8.34M
24.24%23.00M
105.54%16.00M
20.00%12.00M
119.51%5.30M
134.93%18.51M
---288.81M
-96.17%10.00M
-121.92%-27.16M
-157.62%-53.00M
--0.00
--261.00M
---12.24M
--91.99M
普通股發行/償還的淨現金流
100.00%0.00
97.19%-4.66M
78.39%-126.54M
-14958.38%-371.19M
30.93%-169.61M
58.03%-165.66M
32.40%-585.59M
97.77%-2.46M
-69663.07%-245.57M
-6023.82%-394.68M
-709929.51%-866.24M
-22954.70%-110.43M
-2833.33%-352.00K
-50.16%-6.45M
94.21%-122.00K
-164.64%-479.00K
98.87%-12.00K
92.98%-4.29M
98.97%-2.11M
99.90%-181.00K
98.64%-1.06M
67.10%-61.11M
-65.43%-204.98M
-569.42%-189.17M
-187.10%-77.83M
---185.73M
---123.91M
-287.51%-28.26M
137.86%89.35M
-100.00%0.00
100.00%0.00
10.09%15.07M
128.15%37.56M
139.49%103.08M
-22.33%-124.33M
104.21%13.69M
-142.31%-133.43M
-915.90%-261.06M
10.07%-101.63M
-5188.22%-325.07M
-293.66%-55.06M
-113.89%-25.70M
-342.94%-113.02M
98.60%-6.15M
-109.97%-13.99M
1058.62%184.95M
-4660.26%-25.52M
-245.52%-439.63M
324.33%140.28M
---19.29M
---536.00K
---127.24M
---62.53M
現金股利支付
-4.38%95.00M
16.59%95.46M
13.99%95.28M
9.88%95.91M
12.92%99.35M
1.72%81.88M
-1.98%83.58M
-3.19%87.28M
--87.99M
--80.50M
--85.27M
--90.16M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.72%57.66M
1.27%57.89M
4.90%57.17M
0.92%57.18M
0.70%57.25M
-0.80%57.16M
-6.71%54.50M
-3.38%56.66M
-3.41%56.85M
-2.32%57.62M
-0.59%58.42M
-0.20%58.64M
-0.23%58.86M
0.30%58.99M
0.63%58.77M
0.98%58.76M
0.67%58.99M
-1.22%58.81M
-6.08%58.40M
-7.42%58.19M
-5.99%58.60M
-63.12%59.54M
-61.78%62.18M
-61.78%62.86M
-60.70%62.34M
0.57%161.43M
-26.24%162.68M
1.09%164.47M
55.26%158.61M
-41.73%160.51M
66.26%220.54M
31.28%162.70M
-18.93%102.16M
--275.48M
--132.65M
--123.94M
--126.02M
其他融資活動的淨現金流額
-693.32%-19.00M
100.10%304.00K
90.97%-2.32M
89.76%-2.59M
90.78%-2.40M
-966.42%-294.65M
1.81%-25.68M
31.75%-25.30M
-51.51%-25.99M
-33.77%-27.63M
-37.56%-26.15M
-12.07%-37.07M
14.44%-17.15M
1.50%-20.66M
23.14%-19.01M
-102.73%-33.08M
53.33%-20.05M
37.34%-20.97M
26.43%-24.73M
50.61%-16.32M
-26.16%-42.95M
-7740.64%-33.47M
-3.86%-33.62M
-4.53%-33.03M
-14.63%-34.05M
100.97%438.00K
12.45%-32.37M
-15.28%-31.60M
4.75%-29.70M
-66.74%-45.19M
74.28%-36.97M
96.59%-27.41M
-24.17%-31.18M
26.40%-27.10M
-579.59%-143.76M
-339.96%-804.76M
-75.76%-25.11M
-46.65%-36.82M
28.06%-21.15M
-402.70%-182.92M
-311.93%-14.29M
-166.80%-25.11M
-59.03%-29.41M
-81.69%-36.39M
147.18%6.74M
304.60%37.59M
80.68%-18.49M
83.88%-20.03M
-5.72%-14.29M
---18.37M
---95.70M
---124.26M
---13.52M
非持續融資活動現金淨額
融資活動現金淨額
76.15%-80.00M
89.41%-103.27M
68.71%-226.98M
-215.42%-516.28M
11.51%-335.46M
-66.69%-975.61M
27.14%-725.48M
37.34%-163.68M
-234.73%-379.11M
-2017.97%-585.28M
-2079.09%-995.65M
-433.99%-261.21M
414.18%281.39M
74.87%-27.63M
-107.38%-45.69M
41.81%-48.92M
-25.34%-89.56M
7.52%-109.98M
306.60%618.73M
69.95%-84.06M
52.40%-71.46M
50.64%-118.92M
-54.61%-299.47M
-145.37%-279.74M
-29.74%-150.13M
-252.65%-240.91M
-122.68%-193.70M
-51.80%-114.00M
-69.26%-115.71M
-73.07%157.82M
5.24%-86.99M
-124.92%-75.10M
-258.82%-68.36M
295.72%586.03M
31.98%-91.80M
153.59%301.42M
139.60%43.05M
-52.58%-299.42M
53.95%-134.97M
-178.87%-562.50M
26.24%-108.69M
13.47%-196.24M
-15.14%-293.10M
68.95%-201.71M
-405.05%-147.35M
27.58%-226.78M
-892.79%-254.55M
-67.76%-649.53M
72.10%-29.18M
---313.14M
--32.11M
---387.18M
---104.58M
現金淨流量
期初現金流
-40.90%800.00M
-44.48%1.23B
-46.35%866.27M
-9.09%1.24B
-18.70%1.35B
53.02%2.21B
-5.15%1.61B
130.45%1.36B
610.22%1.67B
-2.31%1.45B
21.74%1.70B
-50.37%592.28M
-82.87%234.44M
-2.84%1.48B
54.93%1.40B
31.27%1.19B
54.58%1.37B
55.31%1.52B
-1.33%902.51M
83.24%909.13M
-23.35%885.16M
-8.72%981.86M
-6.66%914.64M
-36.51%496.14M
83.07%1.15B
70.54%1.08B
112.86%979.87M
503.39%781.47M
-11.23%630.76M
72.18%630.74M
1.84%460.33M
16.66%129.51M
968.01%710.58M
52.81%366.32M
93.69%451.99M
-81.31%111.02M
-88.29%66.53M
-71.99%239.73M
-79.13%233.36M
-44.72%594.09M
-39.58%567.99M
-33.87%856.03M
-17.13%1.12B
-42.61%1.07B
-46.52%940.10M
--1.29B
-1.66%1.35B
12.83%1.87B
11.32%1.76B
--0.00
--1.37B
--1.66B
--1.58B
當期現金流變化
-124.12%-253.00M
50.09%-429.74M
-39.48%363.21M
-250.02%-374.59M
62.39%-112.89M
-495.49%-861.00M
335.41%600.13M
-77.51%249.69M
-183.88%-300.14M
117.46%217.71M
-406.10%-254.93M
441.86%1.11B
304.61%357.83M
-696.52%-1.25B
-86.62%83.28M
3195.84%204.85M
-829.80%-174.89M
-61.92%-156.57M
825.99%622.38M
-101.58%-6.62M
103.64%23.96M
-222.28%-96.69M
-29.84%67.21M
110.93%418.50M
-537.01%-658.61M
527066.67%79.08M
-43.78%95.81M
-40.03%198.41M
125.94%150.71M
-100.00%15.00K
298.92%170.42M
-2.98%330.81M
-1406.12%-581.07M
298.77%344.26M
-1444.46%-85.67M
194.52%340.97M
70.41%44.49M
39.87%-173.20M
102.43%6.37M
-926.10%-360.73M
-80.59%26.11M
18.72%-288.04M
-377.42%-262.28M
108.35%43.67M
17.25%134.53M
-18.24%-354.38M
-108.02%-54.94M
-82.01%-523.02M
42.28%114.74M
---299.71M
--685.21M
---287.35M
--80.65M
利率變動影響
133.90%1.00M
-267.95%-12.67M
298.11%3.67M
-275.64%-2.05M
-295.88%-2.95M
328.61%7.54M
64.90%-1.85M
83.45%-546.00K
156.12%1.51M
-259.34%-3.30M
-23.46%-5.28M
-361.41%-3.30M
199.49%588.00K
-31.90%2.07M
-209.92%-4.28M
-66.90%1.26M
93.11%-591.00K
160.58%3.04M
644.82%3.89M
249.50%3.81M
-702.74%-8.58M
136.71%1.17M
-184.70%-714.00K
155.81%1.09M
211.08%1.42M
-125.46%-3.18M
-61.22%843.00K
-411.31%-1.96M
-321.71%-1.28M
---1.41M
--2.17M
--628.00K
---304.00K
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末現金流
-55.92%547.00M
-40.90%800.00M
-44.49%1.23B
-46.35%866.27M
-9.09%1.24B
-18.70%1.35B
53.02%2.21B
-5.15%1.61B
130.45%1.36B
610.22%1.67B
-2.31%1.45B
21.74%1.70B
-50.37%592.28M
-82.87%234.44M
-2.84%1.48B
54.93%1.40B
31.27%1.19B
54.58%1.37B
55.31%1.52B
-1.33%902.51M
83.24%909.13M
-23.35%885.16M
-8.72%981.86M
-6.66%914.64M
-36.51%496.14M
83.07%1.15B
70.54%1.08B
112.86%979.87M
503.39%781.47M
-11.23%630.76M
72.18%630.74M
1.84%460.33M
16.66%129.51M
968.01%710.58M
52.81%366.32M
93.69%451.99M
-81.31%111.02M
-88.29%66.53M
-71.99%239.73M
-79.13%233.36M
-44.72%594.09M
-39.58%567.99M
-33.87%856.03M
-17.13%1.12B
-42.61%1.07B
413.67%940.10M
-37.08%1.29B
-1.66%1.35B
12.83%1.87B
---299.71M
--2.06B
--1.37B
--1.66B
自由現金流
-176.83%-175.00M
-393.82%-313.47M
-55.68%583.97M
-65.42%141.71M
193.40%227.79M
-86.80%106.69M
70.44%1.32B
-70.07%409.78M
-74.36%77.64M
235.21%808.39M
2179.97%773.11M
459.02%1.37B
445.46%302.74M
-1089.31%-597.88M
2325.00%33.91M
234.45%244.88M
-182.40%-87.64M
-230.57%-50.27M
-100.41%-1.52M
-89.48%73.22M
-30.53%106.35M
-88.06%38.50M
7.34%367.27M
121.36%696.00M
-42.07%153.08M
271.47%322.57M
33.68%342.15M
-26.40%314.42M
390.78%264.25M
23.41%86.83M
600.92%255.95M
161.75%427.22M
36.42%-90.88M
158.77%70.36M
-79.30%36.52M
-8.69%163.22M
-292.45%-142.94M
50.73%-119.73M
542.04%176.42M
-13.25%178.75M
-72.56%74.27M
-237.88%-243.03M
-116.96%-39.91M
97.92%206.06M
53.26%270.65M
-119.81%-71.93M
-64.50%235.26M
-4.45%104.11M
-8.27%176.60M
--363.17M
--662.77M
--108.97M
--192.52M
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