Dollar Tree Inc
DLTR114.720USD
+1.170+1.03%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
24.11B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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
-45.59%378.50M
-58.29%405.10M
55.32%785.60M
78.64%306.90M
-7.49%695.70M
42.03%971.20M
136.91%505.80M
1059.78%171.80M
39.65%752.00M
65.65%683.80M
-24.45%213.50M
-109.95%-17.90M
-3.18%538.50M
-57.99%412.80M
-4.75%282.60M
-62.36%179.90M
-42.00%556.20M
14.88%982.60M
74.02%296.70M
107.92%478.00M
56.16%959.00M
19.61%855.30M
-39.56%170.50M
-39.69%229.90M
58.44%614.10M
-22.07%715.10M
441.53%282.10M
55.91%381.20M
-10.01%387.60M
-9.86%917.60M
-230.40%-82.60M
-33.79%244.50M
38.49%430.70M
22.43%1.02B
-443.48%-25.00M
311.27%369.30M
106.78%311.00M
50.01%831.50M
-119.83%-4.60M
-204.61%-174.80M
-24.12%150.40M
29.69%554.30M
-65.06%23.20M
-2.28%167.10M
53.29%198.20M
17.32%427.40M
97.62%66.40M
17.69%171.00M
-3.87%129.30M
-0.95%364.30M
-43.53%33.60M
41.21%145.30M
-13.95%134.50M
--367.80M
--59.50M
--102.90M
--156.30M
持續經營淨收入
14.43%343.40M
-116.16%-3.70B
10.05%233.30M
-33.93%132.40M
0.37%300.10M
-478.11%-1.71B
-20.57%212.00M
-44.32%200.40M
-44.26%299.00M
-0.44%452.20M
23.11%266.90M
27.44%359.90M
43.23%536.40M
-9.67%454.20M
-34.30%216.80M
7.99%282.40M
51.25%374.50M
308.78%502.80M
29.01%330.00M
45.04%261.50M
-7.58%247.60M
105.33%123.00M
-9.23%255.80M
-34.17%180.30M
66.92%267.90M
-321.81%-2.31B
17.47%281.80M
17.15%273.90M
-19.95%160.50M
223.21%1.04B
39.80%239.90M
37.45%233.80M
-13.84%200.50M
40.52%321.80M
109.52%171.60M
273.57%170.10M
234.82%232.70M
10.90%229.00M
-38.42%81.90M
-180.72%-98.00M
-49.75%69.50M
-3.10%206.50M
6.06%133.00M
-2.65%121.40M
3.60%138.30M
-6.78%213.10M
-19.31%125.40M
4.61%124.70M
14.99%133.50M
21.66%228.60M
48.71%155.40M
25.61%119.20M
14.95%116.10M
--187.90M
--104.50M
--94.90M
--101.00M
持續經營損益
-35.38%151.20M
366.97%50.90M
19.14%257.10M
21.82%246.80M
19.14%234.00M
626.67%10.90M
14.18%215.80M
4.70%202.60M
3.97%196.40M
-99.21%1.50M
5.88%189.00M
9.88%193.50M
9.38%188.90M
3.17%188.70M
4.94%178.50M
4.76%176.10M
4.35%172.70M
-62.83%182.90M
6.31%170.10M
8.38%168.10M
9.46%165.50M
-82.99%492.10M
6.38%160.00M
1.70%155.10M
-0.20%151.20M
2279.69%2.89B
0.67%150.40M
-0.91%152.50M
-26.03%151.50M
-21.90%121.60M
-5.20%149.40M
-4.94%153.90M
26.19%204.80M
-11.08%155.70M
-9.89%157.60M
90.92%161.90M
207.39%162.30M
221.88%175.10M
243.61%174.90M
69.94%84.80M
4.14%52.80M
8.37%54.40M
4.73%50.90M
7.08%49.90M
12.42%50.70M
7.04%50.20M
11.47%48.60M
8.37%46.60M
7.89%45.10M
6.59%46.90M
6.08%43.60M
8.59%43.00M
6.63%41.80M
--44.00M
--41.10M
--39.60M
--39.20M
遞延稅費
-77.04%14.10M
-868.75%-77.50M
-15.51%50.10M
1812.50%15.30M
1946.67%61.40M
87.14%-8.00M
53.63%59.30M
-82.22%800.00K
-95.96%3.00M
42.51%-62.20M
-42.98%38.60M
195.74%4.50M
237.73%74.30M
-277.00%-108.20M
89.11%67.70M
83.85%-4.70M
-58.25%22.00M
30.34%-28.70M
-13.32%35.80M
-585.00%-29.10M
1656.67%52.70M
-59.07%-41.20M
78.02%41.30M
1600.00%6.00M
133.33%3.00M
94.71%-25.90M
2.65%23.20M
-102.47%-400.00K
60.87%-9.00M
-1382.73%-489.30M
137.67%22.60M
251.40%16.20M
-12.75%-23.00M
-135.48%-33.00M
-20.48%-60.00M
43.09%-10.70M
-1800.00%-20.40M
559.57%93.00M
-54.66%-49.80M
---18.80M
--1.20M
--14.10M
---32.20M
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其他非現金項目
-1616.00%-37.90M
21.64%-198.10M
-59.72%2.90M
-19.44%2.90M
-93.11%2.50M
-11.71%-252.80M
-17.24%7.20M
-16.28%3.60M
116.07%36.30M
-549.01%-226.30M
107.14%8.70M
-33.85%4.30M
500.00%16.80M
303.20%50.40M
-10.64%4.20M
140.74%6.50M
-9.68%2.80M
124.90%12.50M
-72.19%4.70M
-90.91%2.70M
-91.14%3.10M
3.46%-50.20M
4.32%16.90M
69.71%29.70M
-82.32%35.00M
-128.97%-52.00M
1.25%16.20M
-17.06%17.50M
442.47%198.00M
635.82%179.50M
-64.84%16.00M
4.46%21.10M
12.65%36.50M
-317.53%-33.50M
975.00%45.50M
-45.99%20.20M
30.65%32.40M
152.20%15.40M
-121.40%-5.20M
693.65%37.40M
56.96%24.80M
-117.98%-29.50M
49.08%24.30M
-1160.00%-6.30M
-33.33%15.80M
--164.10M
77.17%16.30M
-116.13%-500.00K
13.40%23.70M
----
4.55%9.20M
-81.44%3.10M
-12.18%20.90M
--135.90M
--8.80M
--16.70M
--23.80M
營運資金變化
-216.89%-79.60M
-65.43%230.50M
1941.03%215.40M
54.55%-118.40M
-63.97%68.10M
5.31%666.80M
96.28%-11.70M
57.32%-260.50M
160.25%189.00M
434.85%633.20M
-58.71%-314.40M
-104.69%-610.40M
-559.03%-313.70M
-163.10%-189.10M
23.42%-198.10M
-676.79%-298.20M
-110.40%-47.60M
10.92%299.70M
14.76%-258.70M
136.61%51.70M
191.40%457.50M
88.69%270.20M
-60.16%-303.50M
-126.65%-141.20M
238.45%157.00M
--143.20M
62.88%-189.50M
65.48%-62.30M
-1052.94%-113.40M
----
-50.28%-510.50M
-749.28%-180.50M
112.40%11.90M
105.19%545.40M
-64.58%-339.70M
115.43%27.80M
-4671.43%-96.00M
-1.74%265.80M
-35.08%-206.40M
-8680.95%-180.20M
131.82%2.10M
--270.50M
-23.33%-152.80M
950.00%2.10M
90.96%-6.60M
----
-8.88%-123.90M
101.00%200.00K
-64.79%-73.00M
--88.80M
-19.92%-113.80M
58.59%-20.00M
-475.32%-44.30M
----
---94.90M
---48.30M
---7.70M
-應收款項（增）減
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100.00%0.00
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--45.60M
---23.60M
---22.00M
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-存貨（增）減
-185.19%-27.60M
-51.91%268.20M
-128.58%-434.30M
77.30%-48.90M
-90.35%32.40M
178.32%557.70M
---190.00M
---215.40M
--335.90M
---712.10M
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--97.10M
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124.94%21.90M
----
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----
-1363.33%-87.80M
----
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---6.00M
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-預付費用（增）減
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284.57%117.20M
----
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-420.49%-63.50M
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---12.20M
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-其他流動資產變化
-1276.92%-17.90M
47.47%-23.90M
-8.80%-13.60M
-191.90%-72.10M
86.60%-1.30M
-136.98%-45.50M
---12.50M
---24.70M
---9.70M
---19.20M
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---5.30M
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-其他流動負債變化
94.06%-10.40M
251.46%109.20M
-119.06%-26.40M
319.65%152.00M
-259.53%-175.00M
-1176.12%-72.10M
--138.50M
---69.20M
--109.70M
--6.70M
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--291.60M
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135.69%55.10M
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-264.08%-154.40M
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--94.10M
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非持續經營活動現金淨額
經營活動現金淨額
-45.59%378.50M
-58.29%405.10M
55.32%785.60M
78.64%306.90M
-7.49%695.70M
42.03%971.20M
136.91%505.80M
1059.78%171.80M
39.65%752.00M
65.65%683.80M
-24.45%213.50M
-109.95%-17.90M
-3.18%538.50M
-57.99%412.80M
-4.75%282.60M
-62.36%179.90M
-42.00%556.20M
14.88%982.60M
74.02%296.70M
107.92%478.00M
56.16%959.00M
19.61%855.30M
-39.56%170.50M
-39.69%229.90M
58.44%614.10M
-22.07%715.10M
441.53%282.10M
55.91%381.20M
-10.01%387.60M
-9.86%917.60M
-230.40%-82.60M
-33.79%244.50M
38.49%430.70M
22.43%1.02B
-443.48%-25.00M
311.27%369.30M
106.78%311.00M
50.01%831.50M
-119.83%-4.60M
-204.61%-174.80M
-24.12%150.40M
29.69%554.30M
-65.06%23.20M
-2.28%167.10M
53.29%198.20M
17.32%427.40M
97.62%66.40M
17.69%171.00M
-3.87%129.30M
-0.95%364.30M
-43.53%33.60M
41.21%145.30M
-13.95%134.50M
--367.80M
--59.50M
--102.90M
--156.30M
投資活動現金流量
持續投資活動現金淨額
-47.38%248.90M
17.88%-104.70M
-20.88%428.30M
17.39%502.80M
34.11%473.00M
54.82%-127.50M
37.91%541.30M
54.57%428.30M
37.61%352.70M
-203.14%-282.20M
32.87%392.50M
21.16%277.10M
13.86%256.30M
50.16%273.60M
24.96%295.40M
-2.76%228.70M
-4.58%225.10M
-27.55%182.20M
-15.57%236.40M
-20.62%235.20M
12.92%235.90M
27.47%251.50M
24.61%280.00M
38.72%296.30M
15.35%208.90M
8.17%197.30M
24.90%224.70M
32.26%213.60M
67.53%181.10M
58.20%182.40M
87.59%179.90M
-10.08%161.50M
-38.16%108.10M
-19.43%115.30M
-43.46%95.90M
78.88%179.60M
161.29%174.80M
100.70%143.10M
82.76%169.60M
13.70%100.40M
-6.56%66.90M
55.00%71.30M
9.82%92.80M
-8.40%88.30M
-30.62%71.60M
-39.07%46.00M
-12.53%84.50M
29.05%96.40M
57.80%103.20M
41.65%75.50M
27.95%96.60M
18.57%74.70M
12.18%65.40M
--53.30M
--75.50M
--63.00M
--58.30M
資本性支出
-47.38%248.90M
----
-20.89%428.30M
17.39%502.80M
34.11%473.00M
139.42%785.30M
37.94%541.40M
54.57%428.30M
37.61%352.70M
19.88%328.00M
32.78%392.50M
20.95%277.10M
13.86%256.30M
42.65%273.60M
23.84%295.60M
-2.59%229.10M
-4.58%225.10M
-24.04%191.80M
-14.75%238.70M
-20.62%235.20M
12.76%235.90M
27.98%252.50M
22.59%280.00M
38.72%296.30M
15.52%209.20M
7.93%197.30M
26.96%228.40M
32.26%213.60M
64.19%181.10M
58.54%182.80M
87.59%179.90M
-10.28%161.50M
-37.29%110.30M
-19.93%115.30M
-43.46%95.90M
79.28%180.00M
162.93%175.90M
101.96%144.00M
80.04%169.60M
13.70%100.40M
-6.95%66.90M
55.00%71.30M
11.48%94.20M
-8.40%88.30M
-30.33%71.90M
-39.07%46.00M
-12.53%84.50M
29.05%96.40M
57.80%103.20M
41.65%75.50M
27.95%96.60M
18.57%74.70M
12.18%65.40M
--53.30M
--75.50M
--63.00M
--58.30M
固定資產交易的淨現金流
-47.38%248.90M
17.88%-104.70M
-20.88%428.30M
17.39%502.80M
34.11%473.00M
54.82%-127.50M
37.91%541.30M
54.57%428.30M
37.61%352.70M
-203.14%-282.20M
32.87%392.50M
21.16%277.10M
13.86%256.30M
50.16%273.60M
24.96%295.40M
-2.76%228.70M
-4.58%225.10M
-27.55%182.20M
-15.57%236.40M
-20.62%235.20M
12.92%235.90M
27.47%251.50M
24.61%280.00M
38.72%296.30M
15.35%208.90M
8.17%197.30M
24.90%224.70M
32.26%213.60M
67.53%181.10M
58.20%182.40M
87.59%179.90M
-10.08%161.50M
-38.16%108.10M
-19.43%115.30M
-43.46%95.90M
78.88%179.60M
161.29%174.80M
100.70%143.10M
82.76%169.60M
13.70%100.40M
-6.56%66.90M
55.00%71.30M
9.82%92.80M
-8.40%88.30M
-30.62%71.60M
-39.07%46.00M
-12.53%84.50M
29.05%96.40M
57.80%103.20M
41.65%75.50M
27.95%96.60M
18.57%74.70M
12.18%65.40M
--53.30M
--75.50M
--63.00M
--58.30M
業務交易的淨現金流
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--0.00
100.00%0.00
----
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--0.00
---2.10M
---6.53B
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投資產品交易的淨現金流
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--0.00
----
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--0.00
--4.00M
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
--82.00M
--41.30M
-233.33%-12.00M
--0.00
--0.00
--0.00
--9.00M
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
--15.00M
0.00%-11.00M
-49.68%62.30M
-100.00%0.00
-100.00%0.00
---11.00M
--123.80M
--15.20M
--35.80M
其他投資活動的淨現金流
--50.00M
--5.00M
--19.20M
--25.80M
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--0.00
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--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--600.00K
--0.00
--2.30M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--16.50M
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
12100.00%12.00M
--7.23B
---7.24B
101.04%100.00K
---100.00K
----
----
-9500.00%-9.60M
--0.00
0.00%-300.00K
----
-150.00%-100.00K
--0.00
25.00%-300.00K
-100.00%0.00
--200.00K
--0.00
---400.00K
--400.00K
非持續投資活動現金淨額
投資活動現金淨額
57.95%-198.90M
-13.96%109.70M
24.42%-409.10M
-11.37%-477.00M
-34.11%-473.00M
-54.82%127.50M
-37.91%-541.30M
-54.57%-428.30M
-37.61%-352.70M
203.14%282.20M
-33.14%-392.50M
-21.16%-277.10M
-15.04%-256.30M
-50.16%-273.60M
-24.70%-294.80M
2.76%-228.70M
5.55%-222.80M
27.55%-182.20M
15.57%-236.40M
20.62%-235.20M
-22.61%-235.90M
-27.47%-251.50M
-24.61%-280.00M
-38.72%-296.30M
-6.24%-192.40M
-8.17%-197.30M
-27.74%-224.70M
-32.26%-213.60M
-67.53%-181.10M
-58.20%-182.40M
-83.42%-175.90M
10.08%-161.50M
-16.49%-108.10M
-13.26%-115.30M
44.15%-95.90M
-129.63%-179.60M
98.73%-92.80M
-42.98%-101.80M
-104.65%-171.70M
786.41%606.10M
-10110.89%-7.31B
-28.06%-71.20M
0.71%-83.90M
8.69%-88.30M
18.82%-71.60M
35.80%-55.60M
-146.36%-84.50M
-28.93%-96.70M
-34.86%-88.20M
-35.10%-86.60M
-171.01%-34.30M
-55.60%-75.00M
-195.93%-65.40M
---64.10M
--48.30M
---48.20M
---22.10M
融資活動現金流量
持續融資活動現金淨額
-52.68%-439.40M
100.70%1.60M
-735.02%-248.00M
217.50%122.90M
-71.72%-287.80M
34.64%-228.10M
45.50%-29.70M
55.34%-104.60M
-241.34%-167.60M
-340.52%-349.00M
-6712.50%-54.50M
66.74%-234.20M
82.25%-49.10M
128.84%145.10M
99.88%-800.00K
-183.72%-704.20M
-156.04%-276.60M
-1.08%-503.20M
-1093.28%-692.10M
-580.00%-248.20M
520.09%493.60M
36.12%-497.80M
-1970.97%-58.00M
-815.69%-36.50M
85.82%-117.50M
-1956.20%-779.30M
108.99%3.10M
100.93%5.10M
-2366.67%-828.80M
95.08%-37.90M
85.51%-34.50M
-1912.92%-545.50M
-35.48%-33.60M
29.96%-770.50M
-1114.80%-238.10M
-1526.32%-27.10M
-100.35%-24.80M
-4163.95%-1.10B
-1881.82%-19.60M
18.75%1.90M
95654.67%7.17B
89.63%-25.80M
100.44%1.10M
103.71%1.60M
86.93%-7.50M
-148.80%-248.80M
-58.18%-248.50M
39.55%-43.10M
-329.60%-57.40M
66.17%-100.00M
36.70%-157.10M
-1520.45%-71.30M
133.33%25.00M
---295.60M
---248.20M
---4.40M
---75.00M
債務發行/償還的淨現金流
----
100.00%0.00
-208.99%-249.70M
--249.70M
----
34.54%-229.10M
-34.54%229.10M
----
----
-277.30%-350.00M
--350.00M
----
----
165.80%197.40M
100.00%0.00
100.00%0.00
-100.00%0.00
40.00%-300.00M
---500.00M
---250.00M
--500.00M
36.06%-500.00M
--0.00
--0.00
100.00%0.00
-1519.05%-782.00M
100.00%0.00
100.00%0.00
-2262.95%-656.90M
93.79%-48.30M
82.85%-41.50M
-1531.02%-541.50M
-33.65%-27.80M
25.26%-777.70M
-1063.46%-242.00M
-139.24%-33.20M
-100.29%-20.80M
---1.04B
---20.80M
--84.60M
56195.31%7.18B
100.00%0.00
-100.00%0.00
100.00%0.00
---12.80M
---250.00M
62600.00%750.00M
---1.50M
----
----
---1.20M
----
----
----
----
----
----
普通股發行/償還的淨現金流
-58.37%-424.90M
-12.50%2.10M
100.81%2.00M
-21.15%-126.00M
-90.96%-268.30M
9.09%2.40M
37.27%-247.90M
55.54%-104.00M
-1143.36%-140.50M
-75.00%2.20M
-395100.00%-395.20M
66.76%-233.90M
95.24%-11.30M
104.33%8.80M
99.95%-100.00K
-33604.76%-703.60M
-2546.39%-237.30M
-7103.45%-203.10M
-232.81%-191.70M
105.85%2.10M
110.30%9.70M
-12.12%2.90M
-1540.00%-57.60M
-741.07%-35.90M
-2147.83%-94.20M
-68.87%3.30M
-57.89%4.00M
80.65%5.60M
-61.02%4.60M
29.27%10.60M
-10.38%9.50M
-62.65%3.10M
-18.06%11.80M
6.49%8.20M
360.87%10.60M
538.46%8.30M
453.85%14.40M
600.00%7.70M
109.09%2.30M
-7.14%1.30M
36.84%2.60M
10.00%1.10M
100.11%1.10M
103.32%1.40M
102.86%1.90M
100.96%1.00M
-534.77%-998.50M
40.23%-42.20M
-4842.86%-66.40M
65.25%-103.70M
36.62%-157.30M
-1808.11%-70.60M
101.65%1.40M
---298.40M
---248.20M
---3.70M
---84.70M
其他融資活動的淨現金流額
25.64%-14.50M
64.29%-500.00K
97.25%-300.00K
-33.33%-800.00K
28.04%-19.50M
-16.67%-1.40M
-17.20%-10.90M
-100.00%-600.00K
28.31%-27.10M
98.04%-1.20M
-1228.57%-9.30M
50.00%-300.00K
3.82%-37.80M
-61000.00%-61.10M
-75.00%-700.00K
-100.00%-600.00K
-144.10%-39.30M
85.71%-100.00K
0.00%-400.00K
50.00%-300.00K
30.90%-16.10M
-16.67%-700.00K
55.56%-400.00K
-20.00%-600.00K
86.80%-23.30M
-200.00%-600.00K
64.00%-900.00K
92.96%-500.00K
-902.84%-176.50M
80.00%-200.00K
62.69%-2.50M
-222.73%-7.10M
4.35%-17.60M
98.51%-1.00M
-509.09%-6.70M
97.38%-2.20M
-13.58%-18.40M
-150.19%-67.30M
---1.10M
-42100.00%-84.00M
-576.47%-16.20M
-13550.00%-26.90M
--0.00
-66.67%200.00K
-62.22%3.40M
-94.59%200.00K
-100.00%0.00
185.71%600.00K
-61.86%9.00M
32.14%3.70M
--1.40M
0.00%-700.00K
143.30%23.60M
--2.80M
--0.00
---700.00K
--9.70M
非持續融資活動現金淨額
融資活動現金淨額
-52.68%-439.40M
100.70%1.60M
-735.02%-248.00M
217.50%122.90M
-71.72%-287.80M
34.64%-228.10M
45.50%-29.70M
55.34%-104.60M
-241.34%-167.60M
-340.52%-349.00M
-6712.50%-54.50M
66.74%-234.20M
82.25%-49.10M
128.84%145.10M
99.88%-800.00K
-183.72%-704.20M
-156.04%-276.60M
-1.08%-503.20M
-1093.28%-692.10M
-580.00%-248.20M
520.09%493.60M
36.12%-497.80M
-1970.97%-58.00M
-815.69%-36.50M
85.82%-117.50M
-1956.20%-779.30M
108.99%3.10M
100.93%5.10M
-2366.67%-828.80M
95.08%-37.90M
85.51%-34.50M
-1912.92%-545.50M
-35.48%-33.60M
29.96%-770.50M
-1114.80%-238.10M
-1526.32%-27.10M
-100.35%-24.80M
-4163.95%-1.10B
-1881.82%-19.60M
18.75%1.90M
95654.67%7.17B
89.63%-25.80M
100.44%1.10M
103.71%1.60M
86.93%-7.50M
-148.80%-248.80M
-58.18%-248.50M
39.55%-43.10M
-329.60%-57.40M
66.17%-100.00M
36.70%-157.10M
-1520.45%-71.30M
133.33%25.00M
---295.60M
---248.20M
---4.40M
---75.00M
現金淨流量
期初現金流
99.58%1.51B
49.86%772.70M
10.57%644.40M
-26.57%691.70M
6.45%757.20M
1.72%515.60M
-21.50%582.80M
-25.94%942.00M
-31.49%711.30M
-32.84%506.90M
-3.30%742.40M
-16.37%1.27B
-29.06%1.04B
-35.22%754.80M
-57.28%767.70M
-15.60%1.52B
149.76%1.46B
142.60%1.17B
177.22%1.80B
140.11%1.80B
31.18%586.00M
-32.19%480.30M
0.15%648.30M
57.93%750.50M
-59.31%446.70M
77.03%708.30M
-6.63%647.30M
-58.85%475.20M
26.71%1.10B
-45.48%400.10M
-36.58%693.30M
24.22%1.15B
17.70%866.40M
-33.71%733.80M
-16.07%1.09B
6.81%929.70M
-14.81%736.10M
171.57%1.11B
178.49%1.30B
124.85%870.40M
222.79%864.10M
177.09%407.60M
13.05%467.70M
0.99%387.10M
-33.06%267.70M
--147.10M
8.93%413.70M
0.26%383.30M
38.71%399.90M
-100.00%0.00
-9.91%379.80M
2.96%382.30M
-7.36%288.30M
--280.20M
--421.60M
--371.30M
--311.20M
當期現金流變化
-205.34%-200.00M
205.67%738.50M
290.92%128.30M
86.83%-47.30M
-128.39%-65.50M
18.20%241.60M
71.46%-67.20M
32.16%-359.20M
-1.24%230.70M
-27.90%204.40M
-1725.58%-235.50M
29.69%-529.50M
308.39%233.60M
-4.99%283.50M
97.96%-12.90M
-15589.58%-753.10M
-95.30%57.20M
182.31%298.40M
-276.19%-632.00M
95.30%-4.80M
300.26%1.22B
140.41%105.70M
-375.41%-168.00M
-159.38%-102.20M
148.80%303.80M
-137.49%-261.60M
120.80%61.00M
137.28%172.10M
-315.81%-622.60M
426.17%697.70M
18.42%-293.20M
-382.32%-461.60M
49.02%288.50M
135.76%132.60M
-83.74%-359.40M
-62.16%163.50M
2973.02%193.60M
-181.23%-370.80M
-225.46%-195.60M
436.10%432.10M
-94.72%6.30M
278.52%456.50M
77.46%-60.10M
165.13%80.60M
819.28%119.40M
-32.06%120.60M
-69.38%-266.60M
1316.00%30.40M
-117.66%-16.60M
2091.36%177.50M
-11.32%-157.40M
-104.97%-2.50M
56.41%94.00M
--8.10M
---141.40M
--50.30M
--60.10M
利率變動影響
275.00%700.00K
-1200.00%-1.10M
90.00%-200.00K
-105.26%-100.00K
60.00%-400.00K
-83.33%100.00K
0.00%-2.00M
733.33%1.90M
-300.00%-1.00M
175.00%600.00K
-2100.00%-2.00M
-200.00%-300.00K
25.00%500.00K
-166.67%-800.00K
150.00%100.00K
-116.67%-100.00K
157.14%400.00K
500.00%1.20M
60.00%-200.00K
-14.29%600.00K
-75.00%-700.00K
-200.00%-300.00K
-200.00%-500.00K
216.67%700.00K
-33.33%-400.00K
-125.00%-100.00K
350.00%500.00K
-166.67%-600.00K
40.00%-300.00K
0.00%400.00K
50.00%-200.00K
0.00%900.00K
-350.00%-500.00K
200.00%400.00K
-233.33%-400.00K
181.82%900.00K
-33.33%200.00K
50.00%-400.00K
160.00%300.00K
-650.00%-1.10M
0.00%300.00K
66.67%-800.00K
---500.00K
125.00%200.00K
200.00%300.00K
-1100.00%-2.40M
-100.00%0.00
46.67%-800.00K
-200.00%-300.00K
---200.00K
140.00%400.00K
---1.50M
-111.11%-100.00K
--0.00
---1.00M
--0.00
--900.00K
期末現金流
89.56%1.31B
99.58%1.51B
49.86%772.70M
10.57%644.40M
-26.57%691.70M
6.45%757.20M
1.72%515.60M
-21.50%582.80M
-25.94%942.00M
-31.49%711.30M
-32.84%506.90M
-3.30%742.40M
-16.37%1.27B
-29.06%1.04B
-35.22%754.80M
-57.28%767.70M
-15.60%1.52B
149.76%1.46B
142.60%1.17B
177.22%1.80B
140.11%1.80B
31.18%586.00M
-32.19%480.30M
0.15%648.30M
57.93%750.50M
-59.31%446.70M
77.03%708.30M
-6.63%647.30M
-58.85%475.20M
26.71%1.10B
-45.48%400.10M
-36.58%693.30M
24.22%1.15B
17.70%866.40M
-33.71%733.80M
-16.07%1.09B
6.81%929.70M
-14.81%736.10M
171.57%1.11B
178.49%1.30B
124.85%870.40M
222.79%864.10M
177.09%407.60M
13.05%467.70M
0.99%387.10M
50.82%267.70M
-33.86%147.10M
8.93%413.70M
0.26%383.30M
-38.43%177.50M
-20.63%222.40M
-9.91%379.80M
2.96%382.30M
--288.30M
--280.20M
--421.60M
--371.30M
自由現金流
-41.81%129.60M
----
1103.65%357.30M
23.63%-195.90M
-44.23%222.70M
-15.04%469.60M
80.11%-35.60M
13.05%-256.50M
41.50%399.30M
297.05%552.70M
-1276.92%-179.00M
-499.59%-295.00M
-14.77%282.20M
-82.40%139.20M
-122.41%-13.00M
-120.26%-49.20M
-54.21%331.10M
31.19%790.80M
152.97%58.00M
465.66%242.80M
78.59%723.10M
16.42%602.80M
-303.91%-109.50M
-139.62%-66.40M
96.08%404.90M
-29.53%517.80M
120.46%53.70M
101.93%167.60M
-35.55%206.50M
-18.60%734.80M
-117.12%-262.50M
-56.15%83.00M
137.16%320.40M
31.30%902.70M
30.60%-120.90M
168.79%189.30M
61.80%135.10M
42.34%687.50M
-145.35%-174.20M
-449.24%-275.20M
-33.89%83.50M
26.64%483.00M
-292.27%-71.00M
5.63%78.80M
383.91%126.30M
32.06%381.40M
71.27%-18.10M
5.67%74.60M
-62.23%26.10M
-8.17%288.80M
-293.75%-63.00M
76.94%70.60M
-29.49%69.10M
--314.50M
---16.00M
--39.90M
--98.00M
貨幣單位
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