DTE Energy Co
DTE133.660USD
+2.240+1.70%
收盤 07/10, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/11, 09:30 (美東)
27.74B總市值
18.09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
-2.11%1.02B
28.28%1.08B
23.05%758.00M
386.42%759.00M
12.77%1.04B
49.56%845.00M
123.19%616.00M
-180.79%-265.00M
14.36%924.00M
-18.71%565.00M
-39.47%276.00M
-61.82%328.00M
-23.56%808.00M
-24.13%695.00M
-58.55%456.00M
38.55%859.00M
-0.38%1.06B
22.46%916.00M
105.99%1.10B
0.81%620.00M
41.09%1.06B
18.17%748.00M
-13.03%534.00M
3.36%615.00M
-10.26%752.00M
11.64%633.00M
67.30%614.00M
50.25%595.00M
6.48%838.00M
78.86%567.00M
-25.86%367.00M
-25.42%396.00M
5.64%787.00M
-28.44%317.00M
68.94%495.00M
22.63%531.00M
-0.27%745.00M
-19.01%443.00M
31.98%293.00M
-20.40%433.00M
40.41%747.00M
24.60%547.00M
-50.45%222.00M
-18.81%544.00M
-10.89%532.00M
-8.54%439.00M
-21.13%448.00M
23.84%670.00M
-3.71%597.00M
--480.00M
--568.00M
--541.00M
--620.00M
持續經營淨收入
42.17%445.00M
-30.31%292.00M
43.67%477.00M
228.80%322.00M
-29.66%313.00M
58.11%419.00M
-14.21%332.00M
-775.68%-250.00M
12.94%445.00M
-13.11%265.00M
1659.09%387.00M
-79.33%37.00M
-0.76%394.00M
10.91%305.00M
-95.39%22.00M
-35.38%179.00M
16.08%397.00M
2.61%275.00M
50.47%477.00M
54.75%277.00M
-16.18%342.00M
36.73%268.00M
-5.37%317.00M
-24.15%179.00M
16.24%408.00M
-30.00%196.00M
27.38%335.00M
34.86%236.00M
-10.91%351.00M
125.81%280.00M
-19.08%263.00M
20.69%175.00M
64.17%394.00M
61.04%124.00M
23.11%325.00M
38.10%145.00M
-12.41%240.00M
-74.42%77.00M
68.15%264.00M
-16.67%105.00M
-16.21%274.00M
138.89%301.00M
-21.50%157.00M
17.76%126.00M
39.15%327.00M
51.81%126.00M
-13.04%200.00M
-27.21%107.00M
48.73%235.00M
--83.00M
--230.00M
--147.00M
--158.00M
持續經營損益
6.86%452.00M
5.46%444.00M
8.42%438.00M
250.35%427.00M
9.87%423.00M
12.27%421.00M
9.49%404.00M
-177.60%-284.00M
7.54%385.00M
2.18%375.00M
7.27%369.00M
-3.68%366.00M
-2.72%358.00M
-4.43%367.00M
-3.37%344.00M
8.57%380.00M
4.25%368.00M
12.94%384.00M
10.56%356.00M
14.75%350.00M
19.26%353.00M
14.09%340.00M
17.95%322.00M
12.13%305.00M
5.34%296.00M
8.76%298.00M
5.81%273.00M
9.24%272.00M
12.85%281.00M
0.00%274.00M
12.17%258.00M
2.47%249.00M
8.73%249.00M
20.70%274.00M
17.35%230.00M
10.45%243.00M
9.57%229.00M
-21.72%227.00M
-33.11%196.00M
-21.99%220.00M
-25.36%209.00M
2.47%290.00M
3.17%293.00M
5.22%282.00M
8.11%280.00M
4.43%283.00M
7.17%284.00M
7.20%268.00M
11.64%259.00M
--271.00M
--265.00M
--250.00M
--232.00M
遞延稅費
-182.61%-19.00M
187.10%178.00M
-474.19%-116.00M
781.25%109.00M
-55.77%23.00M
113.79%62.00M
106.67%31.00M
11.11%-16.00M
188.89%52.00M
625.00%29.00M
114.42%15.00M
-166.67%-18.00M
-56.10%18.00M
-92.98%4.00M
-262.50%-104.00M
-63.01%27.00M
-80.75%41.00M
29.55%57.00M
-68.78%64.00M
135.48%73.00M
334.69%213.00M
1200.00%44.00M
439.47%205.00M
55.00%31.00M
-18.33%49.00M
93.85%-4.00M
-60.82%38.00M
-68.75%20.00M
-40.00%60.00M
-409.52%-65.00M
-11.82%97.00M
18.52%64.00M
25.00%100.00M
250.00%21.00M
6.80%110.00M
-15.63%54.00M
-4.76%80.00M
-112.50%-14.00M
114.58%103.00M
-46.22%64.00M
9.09%84.00M
5500.00%112.00M
23.08%48.00M
105.17%119.00M
18.46%77.00M
104.08%2.00M
160.00%39.00M
152.17%58.00M
12.07%65.00M
---49.00M
--15.00M
--23.00M
--58.00M
其他非現金項目
-16.67%-7.00M
---7.00M
-275.00%-7.00M
-118.64%-11.00M
-185.71%-6.00M
-100.00%0.00
-55.56%4.00M
2850.00%59.00M
240.00%7.00M
-56.25%7.00M
-97.70%9.00M
-75.00%2.00M
-162.50%-5.00M
77.78%16.00M
12966.67%392.00M
214.29%8.00M
14.29%8.00M
0.00%9.00M
-70.00%3.00M
-177.78%-7.00M
-12.50%7.00M
550.00%9.00M
42.86%10.00M
125.00%9.00M
0.00%8.00M
-125.00%-2.00M
-30.00%7.00M
-42.86%4.00M
60.00%8.00M
0.00%8.00M
0.00%10.00M
-22.22%7.00M
-50.00%5.00M
700.00%8.00M
66.67%10.00M
-10.00%9.00M
25.00%10.00M
-90.00%1.00M
-33.33%6.00M
25.00%10.00M
--8.00M
25.00%10.00M
-40.00%9.00M
--8.00M
--0.00
--8.00M
0.00%15.00M
----
----
----
--15.00M
----
----
營運資金變化
-44.68%156.00M
243.18%126.00M
84.40%-22.00M
88.19%-58.00M
623.08%282.00M
19.27%-88.00M
72.13%-141.00M
-718.33%-491.00M
25.81%39.00M
-2280.00%-109.00M
-173.51%-506.00M
-126.20%-60.00M
-86.64%31.00M
-97.55%5.00M
-192.04%-185.00M
263.57%229.00M
63.38%232.00M
126.67%204.00M
161.47%201.00M
-364.15%-140.00M
573.33%142.00M
-32.84%90.00M
-1716.67%-327.00M
-30.26%53.00M
-120.83%-30.00M
211.63%134.00M
92.94%-18.00M
179.17%76.00M
206.38%144.00M
137.39%43.00M
-37.84%-255.00M
-212.94%-96.00M
-74.32%47.00M
-305.36%-115.00M
33.21%-185.00M
30.77%85.00M
37.59%183.00M
131.28%56.00M
1.77%-277.00M
333.33%65.00M
188.08%133.00M
-878.26%-179.00M
-231.76%-282.00M
-93.51%15.00M
-443.18%-151.00M
112.43%23.00M
-297.67%-85.00M
111.93%231.00M
-76.96%44.00M
---185.00M
--43.00M
--109.00M
--191.00M
-應收款項（增）減
-135.47%-61.00M
0.93%-214.00M
292.96%137.00M
49.06%-135.00M
-64.61%172.00M
-6.93%-216.00M
-139.89%-71.00M
23.41%-265.00M
2600.00%486.00M
-46.38%-202.00M
291.40%178.00M
-1472.73%-346.00M
-83.18%18.00M
40.52%-138.00M
-149.73%-93.00M
-540.00%-22.00M
-29.14%107.00M
-66.91%-232.00M
203.31%187.00M
-97.79%5.00M
5.59%151.00M
-7.75%-139.00M
-378.46%-181.00M
1838.46%226.00M
333.33%143.00M
56.27%-129.00M
1183.33%65.00M
62.86%-13.00M
-60.71%33.00M
-27.16%-295.00M
92.00%-6.00M
-118.75%-35.00M
-13.40%84.00M
-1188.89%-232.00M
-274.42%-75.00M
-106.61%-16.00M
1312.50%97.00M
92.00%-18.00M
-66.41%43.00M
-41.69%242.00M
97.04%-8.00M
32.02%-225.00M
19.63%128.00M
180.41%415.00M
-246.15%-270.00M
-78.92%-331.00M
-8.55%107.00M
279.49%148.00M
-196.30%-78.00M
---185.00M
--117.00M
--39.00M
--81.00M
-存貨（增）減
1185.71%90.00M
143.33%146.00M
-32.75%-227.00M
11.36%-117.00M
-94.74%7.00M
-43.40%60.00M
17.39%-171.00M
-4.76%-132.00M
3.10%133.00M
89.29%106.00M
-32.69%-207.00M
-20.00%-126.00M
148.08%129.00M
-43.43%56.00M
-420.00%-156.00M
-32.91%-105.00M
-5.45%52.00M
83.33%99.00M
26.83%-30.00M
50.93%-79.00M
-73.43%55.00M
225.58%54.00M
55.91%-41.00M
-106.41%-161.00M
13.74%207.00M
-216.22%-43.00M
-27.40%-93.00M
24.27%-78.00M
34.81%182.00M
37.04%37.00M
3.95%-73.00M
-80.70%-103.00M
-5.59%135.00M
-27.03%27.00M
30.28%-76.00M
42.42%-57.00M
-16.86%143.00M
408.33%37.00M
37.36%-109.00M
28.26%-99.00M
17.01%172.00M
-113.64%-12.00M
-77.55%-174.00M
-56.82%-138.00M
-33.48%147.00M
193.33%88.00M
-28.95%-98.00M
-100.00%-88.00M
76.80%221.00M
--30.00M
---76.00M
---44.00M
--125.00M
-預付費用（增）減
----
----
----
----
----
----
----
---14.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流動資產變化
34.44%121.00M
----
2.44%-40.00M
15.25%-50.00M
-10.00%90.00M
----
45.33%-41.00M
-78.79%-59.00M
-7.41%100.00M
----
-141.94%-75.00M
10.81%-33.00M
58.82%108.00M
----
-6.90%-31.00M
-12.12%-37.00M
9.68%68.00M
----
35.56%-29.00M
23.26%-33.00M
-29.55%62.00M
----
-21.62%-45.00M
10.42%-43.00M
3.53%88.00M
----
-5.71%-37.00M
5.88%-48.00M
-1.16%85.00M
----
23.91%-35.00M
-24.39%-51.00M
-1.15%86.00M
----
17.86%-46.00M
46.05%-41.00M
-34.09%87.00M
----
59.71%-56.00M
36.13%-76.00M
-31.25%132.00M
73.68%66.00M
69.72%-139.00M
-199.17%-119.00M
-30.69%192.00M
120.11%38.00M
-52.49%-459.00M
31.87%120.00M
1.47%277.00M
---189.00M
---301.00M
--91.00M
--273.00M
-其他流動負債變化
-35.00%-27.00M
-23.53%-21.00M
-100.00%-10.00M
89.18%-21.00M
9.09%-20.00M
-110.18%-17.00M
70.59%-5.00M
-1112.50%-194.00M
18.52%-22.00M
387.93%167.00M
5.56%-17.00M
38.46%-16.00M
-80.00%-27.00M
-13.73%-58.00M
-50.00%-18.00M
13.33%-26.00M
-7.14%-15.00M
-1120.00%-51.00M
-233.33%-12.00M
-328.57%-30.00M
54.84%-14.00M
--5.00M
125.00%9.00M
22.22%-7.00M
---31.00M
--0.00
---36.00M
---9.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-2.11%1.02B
28.28%1.08B
23.05%758.00M
386.42%759.00M
12.77%1.04B
49.56%845.00M
123.19%616.00M
-180.79%-265.00M
14.36%924.00M
-18.71%565.00M
-39.47%276.00M
-61.82%328.00M
-23.56%808.00M
-24.13%695.00M
-58.55%456.00M
38.55%859.00M
-0.38%1.06B
22.46%916.00M
105.99%1.10B
0.81%620.00M
41.09%1.06B
18.17%748.00M
-13.03%534.00M
3.36%615.00M
-10.26%752.00M
11.64%633.00M
67.30%614.00M
50.25%595.00M
6.48%838.00M
78.86%567.00M
-25.86%367.00M
-25.42%396.00M
5.64%787.00M
-28.44%317.00M
68.94%495.00M
22.63%531.00M
-0.27%745.00M
-19.01%443.00M
31.98%293.00M
-20.40%433.00M
40.41%747.00M
24.60%547.00M
-50.45%222.00M
-18.81%544.00M
-10.89%532.00M
-8.54%439.00M
-21.13%448.00M
23.84%670.00M
-3.71%597.00M
--480.00M
--568.00M
--541.00M
--620.00M
投資活動現金流量
持續投資活動現金淨額
-16.94%873.00M
11.54%1.25B
20.28%1.13B
8200.00%996.00M
12.17%1.05B
16.34%1.12B
8.70%937.00M
-98.44%12.00M
22.64%937.00M
-10.27%961.00M
4.36%862.00M
-36.30%767.00M
14.37%764.00M
11.21%1.07B
-4.18%826.00M
44.19%1.20B
-43.58%668.00M
14.92%963.00M
12.98%862.00M
14.70%835.00M
77.25%1.18B
-10.28%838.00M
22.67%763.00M
15.56%728.00M
26.76%668.00M
37.76%934.00M
16.04%622.00M
30.98%630.00M
-5.05%527.00M
-2.73%678.00M
11.43%536.00M
10.07%481.00M
30.90%555.00M
12.60%697.00M
-4.94%481.00M
-10.27%437.00M
8.16%424.00M
15.06%619.00M
21.34%506.00M
-12.25%487.00M
-20.65%392.00M
10.02%538.00M
-9.54%417.00M
8.40%555.00M
30.69%494.00M
-15.69%489.00M
21.96%461.00M
15.58%512.00M
-0.79%378.00M
--580.00M
--378.00M
--443.00M
--381.00M
資本性支出
-16.94%873.00M
11.24%1.25B
20.38%1.13B
8575.00%1.04B
12.17%1.05B
14.27%1.12B
8.20%937.00M
-98.44%12.00M
22.64%937.00M
-8.49%981.00M
4.84%866.00M
-36.35%767.00M
14.20%764.00M
10.63%1.07B
-4.51%826.00M
44.31%1.21B
-43.69%669.00M
15.63%969.00M
13.37%865.00M
14.70%835.00M
77.84%1.19B
-10.28%838.00M
22.67%763.00M
15.56%728.00M
26.76%668.00M
37.76%934.00M
16.04%622.00M
30.98%630.00M
-5.05%527.00M
-3.56%678.00M
11.43%536.00M
10.07%481.00M
30.90%555.00M
13.57%703.00M
-4.94%481.00M
-10.82%437.00M
4.69%424.00M
13.16%619.00M
19.91%506.00M
-15.95%490.00M
-18.51%405.00M
8.32%547.00M
-9.44%422.00M
11.47%583.00M
30.10%497.00M
-15.55%505.00M
21.67%466.00M
17.00%523.00M
-2.55%382.00M
--598.00M
--383.00M
--447.00M
--392.00M
固定資產交易的淨現金流
-16.94%873.00M
11.54%1.25B
20.28%1.13B
8200.00%996.00M
12.17%1.05B
16.34%1.12B
8.70%937.00M
-98.44%12.00M
22.64%937.00M
-10.27%961.00M
4.36%862.00M
-36.30%767.00M
14.37%764.00M
11.21%1.07B
-4.18%826.00M
44.19%1.20B
-43.58%668.00M
14.92%963.00M
12.98%862.00M
14.70%835.00M
77.25%1.18B
-10.28%838.00M
22.67%763.00M
15.56%728.00M
26.76%668.00M
37.76%934.00M
16.04%622.00M
30.98%630.00M
-5.05%527.00M
-2.73%678.00M
11.43%536.00M
10.07%481.00M
30.90%555.00M
12.60%697.00M
-4.94%481.00M
-10.27%437.00M
8.16%424.00M
15.06%619.00M
21.34%506.00M
-12.25%487.00M
-20.65%392.00M
10.02%538.00M
-9.54%417.00M
8.40%555.00M
30.69%494.00M
-15.69%489.00M
21.96%461.00M
15.58%512.00M
-0.79%378.00M
--580.00M
--378.00M
--443.00M
--381.00M
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--2.00M
---128.00M
---2.30B
---174.00M
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---1.15B
--0.00
----
----
--0.00
--0.00
---1.00M
---240.00M
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
-50.00%-3.00M
--1.05B
200.00%1.00M
---1.00M
0.00%-2.00M
-100.00%0.00
---1.00M
----
0.00%-2.00M
--4.00M
-100.00%0.00
0.00%-1.00M
0.00%-2.00M
100.00%0.00
33.33%4.00M
0.00%-1.00M
-300.00%-2.00M
-200.00%-3.00M
250.00%3.00M
0.00%-1.00M
150.00%1.00M
-106.67%-1.00M
33.33%-2.00M
-125.00%-1.00M
-100.00%-2.00M
1600.00%15.00M
-50.00%-3.00M
300.00%4.00M
-106.25%-1.00M
0.00%-1.00M
0.00%-2.00M
200.00%1.00M
900.00%16.00M
50.00%-1.00M
60.00%-2.00M
50.00%-1.00M
50.00%-2.00M
-166.67%-2.00M
0.00%-5.00M
50.00%-2.00M
0.00%-4.00M
175.00%3.00M
-25.00%-5.00M
0.00%-4.00M
0.00%-4.00M
-150.00%-4.00M
20.00%-4.00M
0.00%-4.00M
0.00%-4.00M
--8.00M
---5.00M
---4.00M
---4.00M
其他投資活動的淨現金流
74.44%-92.00M
55.56%-16.00M
-57.50%-63.00M
-100.00%-60.00M
-1025.00%-360.00M
-80.00%-36.00M
-122.22%-40.00M
-150.00%-30.00M
-113.33%-32.00M
-81.82%-20.00M
37.93%-18.00M
14.29%-12.00M
54.55%-15.00M
-83.33%-11.00M
14.71%-29.00M
-100.00%-14.00M
-106.25%-33.00M
66.67%-6.00M
-126.67%-34.00M
66.67%-7.00M
71.43%-16.00M
---18.00M
21.05%-15.00M
-2200.00%-21.00M
-1033.33%-56.00M
-100.00%0.00
-733.33%-19.00M
101.59%1.00M
-33.33%6.00M
--24.00M
175.00%3.00M
-296.88%-63.00M
-40.00%9.00M
-100.00%0.00
-112.12%-4.00M
220.00%32.00M
-81.25%15.00M
211.54%29.00M
3.13%33.00M
115.15%10.00M
42.86%80.00M
65.79%-26.00M
-17.95%32.00M
-4.76%-66.00M
12.00%56.00M
-484.62%-76.00M
25.81%39.00M
-50.00%-63.00M
19.05%50.00M
---13.00M
--31.00M
---42.00M
--42.00M
非持續投資活動現金淨額
投資活動現金淨額
40.10%-968.00M
79.38%-238.00M
-20.96%-1.19B
-493.40%-1.91B
-64.73%-1.62B
-18.00%-1.15B
-11.07%-983.00M
161.70%485.00M
-25.45%-981.00M
9.70%-978.00M
-3.87%-885.00M
35.73%-786.00M
-10.92%-782.00M
-10.85%-1.08B
6.17%-852.00M
-45.08%-1.22B
47.47%-705.00M
69.22%-977.00M
13.03%-908.00M
-10.05%-843.00M
-79.41%-1.34B
-213.95%-3.17B
-9.21%-1.04B
3.53%-766.00M
-27.65%-748.00M
-33.03%-1.01B
-72.56%-956.00M
-31.02%-794.00M
8.72%-586.00M
59.68%-760.00M
1.95%-554.00M
-20.96%-606.00M
-46.91%-642.00M
-198.26%-1.89B
-5.41%-565.00M
-4.38%-501.00M
21.40%-437.00M
-4.81%-632.00M
-37.44%-536.00M
23.20%-480.00M
-25.79%-556.00M
-5.98%-603.00M
8.45%-390.00M
-7.94%-625.00M
-33.13%-442.00M
2.74%-569.00M
-21.02%-426.00M
-18.40%-579.00M
3.21%-332.00M
---585.00M
---352.00M
---489.00M
---343.00M
融資活動現金流量
持續融資活動現金淨額
-105.73%-50.00M
-705.78%-1.78B
248.72%1.37B
--887.00M
477.48%872.00M
-27.41%294.00M
-32.18%392.00M
----
58.95%151.00M
10.35%405.00M
119.28%578.00M
-82.89%384.00M
-86.47%95.00M
195.32%367.00M
-2112.08%-3.00B
1235.71%2.24B
-18.75%702.00M
-115.76%-385.00M
-71.56%149.00M
10.53%168.00M
4647.37%864.00M
598.00%2.44B
45.56%524.00M
53.54%152.00M
87.74%-19.00M
78.57%350.00M
90.48%360.00M
-48.44%99.00M
0.64%-155.00M
-87.70%196.00M
81.73%189.00M
681.82%192.00M
49.68%-156.00M
902.52%1.59B
30.00%104.00M
-118.54%-33.00M
-121.43%-310.00M
261.36%159.00M
-47.71%80.00M
206.90%178.00M
-218.18%-140.00M
-60.36%44.00M
5000.00%153.00M
122.05%58.00M
60.71%-44.00M
0.00%111.00M
100.88%3.00M
-446.05%-263.00M
61.11%-112.00M
--111.00M
---342.00M
--76.00M
---288.00M
債務發行/償還的淨現金流
-84.01%174.00M
-425.15%-1.58B
168.31%1.57B
38.23%1.09B
207.34%1.09B
168.99%485.00M
-23.27%587.00M
38.35%790.00M
-0.28%354.00M
-229.94%-703.00M
132.29%765.00M
-76.98%571.00M
-64.61%355.00M
397.25%541.00M
-424.08%-2.37B
559.57%2.48B
-8.40%1.00B
-151.12%-182.00M
2.09%731.00M
-41.34%376.00M
473.30%1.09B
-32.96%356.00M
39.57%716.00M
149.42%641.00M
1264.29%191.00M
51.71%531.00M
36.80%513.00M
-27.61%257.00M
-75.00%14.00M
-64.75%350.00M
66.67%375.00M
269.79%355.00M
138.62%56.00M
244.79%993.00M
9.22%225.00M
-67.68%96.00M
-625.00%-145.00M
62.71%288.00M
-25.90%206.00M
63.19%297.00M
-115.50%-20.00M
-19.55%177.00M
148.21%278.00M
214.47%182.00M
1533.33%129.00M
2.80%220.00M
145.16%112.00M
-194.64%-159.00M
95.31%-9.00M
--214.00M
---248.00M
--168.00M
---192.00M
普通股發行/償還的淨現金流
----
----
----
----
----
-100.00%0.00
--0.00
----
100.00%0.00
--1.30B
100.00%0.00
--0.00
-1.85%-55.00M
-100.00%0.00
---12.00M
--0.00
---54.00M
-99.91%2.00M
----
----
----
32785.71%2.29B
-100.00%0.00
----
----
---7.00M
--1.00M
--6.00M
100.00%0.00
-100.00%0.00
--0.00
--0.00
-54.55%-51.00M
--654.00M
--0.00
--0.00
-466.67%-33.00M
--0.00
--0.00
100.00%0.00
118.00%9.00M
-100.00%0.00
-100.00%0.00
-122.22%-2.00M
-600.00%-50.00M
0.00%10.00M
11.11%10.00M
-10.00%9.00M
0.00%10.00M
--10.00M
--9.00M
--10.00M
--10.00M
現金股利支付
7.43%217.00M
7.98%203.00M
7.98%203.00M
--202.00M
7.45%202.00M
9.94%188.00M
9.30%188.00M
----
9.94%188.00M
6.88%171.00M
-18.48%172.00M
-18.57%171.00M
-18.57%171.00M
-13.98%160.00M
14.67%211.00M
7.69%210.00M
7.69%210.00M
6.90%186.00M
6.36%184.00M
12.72%195.00M
13.37%195.00M
8.07%174.00M
15.33%173.00M
14.57%173.00M
8.86%172.00M
8.78%161.00M
1.35%150.00M
2.03%151.00M
6.76%158.00M
7.25%148.00M
12.98%148.00M
12.98%148.00M
12.98%148.00M
5.34%138.00M
5.65%131.00M
5.65%131.00M
7.38%131.00M
7.38%131.00M
6.90%124.00M
6.90%124.00M
5.17%122.00M
5.17%122.00M
1.75%116.00M
7.41%116.00M
8.41%116.00M
8.41%116.00M
12.87%114.00M
8.00%108.00M
8.08%107.00M
--107.00M
--101.00M
--100.00M
--99.00M
其他融資活動的淨現金流額
50.00%-7.00M
80.00%-1.00M
28.57%-5.00M
-103.26%-3.00M
6.67%-14.00M
76.19%-5.00M
56.25%-7.00M
641.18%92.00M
57.14%-15.00M
8.70%-21.00M
96.18%-16.00M
52.78%-17.00M
28.57%-35.00M
23.33%-23.00M
-2.70%-419.00M
-100.00%-36.00M
-6.52%-49.00M
28.57%-30.00M
-1532.00%-408.00M
94.44%-18.00M
2.13%-46.00M
-82.61%-42.00M
0.00%-25.00M
-1308.70%-324.00M
-104.35%-47.00M
58.93%-23.00M
50.98%-25.00M
8.00%-23.00M
4.17%-23.00M
-93.10%-56.00M
-610.00%-51.00M
-1350.00%-25.00M
-2300.00%-24.00M
-38.10%-29.00M
600.00%10.00M
-60.00%2.00M
85.71%-1.00M
-90.91%-21.00M
77.78%-2.00M
183.33%5.00M
0.00%-7.00M
-266.67%-11.00M
-80.00%-9.00M
-20.00%-6.00M
-16.67%-7.00M
50.00%-3.00M
-150.00%-5.00M
-150.00%-5.00M
14.29%-6.00M
---6.00M
---2.00M
---2.00M
---7.00M
非持續融資活動現金淨額
融資活動現金淨額
-105.73%-50.00M
-705.78%-1.78B
248.72%1.37B
--887.00M
477.48%872.00M
-27.41%294.00M
-32.18%392.00M
----
58.95%151.00M
10.35%405.00M
119.28%578.00M
-82.89%384.00M
-86.47%95.00M
195.32%367.00M
-2112.08%-3.00B
1235.71%2.24B
-18.75%702.00M
-115.76%-385.00M
-71.56%149.00M
10.53%168.00M
4647.37%864.00M
598.00%2.44B
45.56%524.00M
53.54%152.00M
87.74%-19.00M
78.57%350.00M
90.48%360.00M
-48.44%99.00M
0.64%-155.00M
-87.70%196.00M
81.73%189.00M
681.82%192.00M
49.68%-156.00M
902.52%1.59B
30.00%104.00M
-118.54%-33.00M
-121.43%-310.00M
261.36%159.00M
-47.71%80.00M
206.90%178.00M
-218.18%-140.00M
-60.36%44.00M
5000.00%153.00M
122.05%58.00M
60.71%-44.00M
0.00%111.00M
100.88%3.00M
-446.05%-263.00M
61.11%-112.00M
--111.00M
---342.00M
--76.00M
---288.00M
現金淨流量
期初現金流
72.55%88.00M
1450.00%1.02B
112.20%87.00M
--349.00M
18.60%51.00M
29.41%66.00M
-50.00%41.00M
----
22.86%43.00M
-8.93%51.00M
-97.62%82.00M
-90.06%156.00M
-93.22%35.00M
-94.18%56.00M
455.56%3.45B
132.25%1.57B
454.84%516.00M
1165.79%962.00M
901.61%621.00M
1008.20%676.00M
22.37%93.00M
-26.92%76.00M
-27.91%62.00M
-67.20%61.00M
-14.61%76.00M
65.08%104.00M
2.38%86.00M
82.35%186.00M
-21.24%89.00M
-4.55%63.00M
162.50%84.00M
191.43%102.00M
205.41%113.00M
-1.49%66.00M
-86.09%32.00M
-64.65%35.00M
-22.92%37.00M
11.67%67.00M
206.67%230.00M
1.02%99.00M
-7.69%48.00M
-15.49%60.00M
63.04%75.00M
-55.05%98.00M
-20.00%52.00M
20.34%71.00M
-75.14%46.00M
282.46%218.00M
-4.41%65.00M
--59.00M
--185.00M
--57.00M
--68.00M
當期現金流變化
-99.33%2.00M
-6133.33%-935.00M
3644.00%936.00M
---262.00M
217.02%298.00M
-87.50%-15.00M
180.65%25.00M
----
-22.31%94.00M
61.90%-8.00M
99.09%-31.00M
-103.94%-74.00M
-88.52%121.00M
95.29%-21.00M
-1095.31%-3.39B
3518.18%1.88B
80.79%1.05B
-2723.53%-446.00M
2335.71%341.00M
-5600.00%-55.00M
3986.67%583.00M
160.71%17.00M
-22.22%14.00M
101.00%1.00M
-115.46%-15.00M
-1033.33%-28.00M
800.00%18.00M
-455.56%-100.00M
981.82%97.00M
-88.46%3.00M
-94.12%2.00M
-500.00%-18.00M
-450.00%-11.00M
186.67%26.00M
120.86%34.00M
-102.29%-3.00M
-103.92%-2.00M
-150.00%-30.00M
-986.67%-163.00M
669.57%131.00M
10.87%51.00M
36.84%-12.00M
-160.00%-15.00M
86.63%-23.00M
-69.93%46.00M
-416.67%-19.00M
119.84%25.00M
-234.38%-172.00M
1490.91%153.00M
--6.00M
---126.00M
--128.00M
---11.00M
期末現金流
-74.21%90.00M
72.55%88.00M
1450.00%1.02B
--87.00M
154.74%349.00M
18.60%51.00M
29.41%66.00M
----
-12.18%137.00M
22.86%43.00M
-8.93%51.00M
-97.62%82.00M
-90.06%156.00M
-93.22%35.00M
-94.18%56.00M
455.56%3.45B
132.25%1.57B
454.84%516.00M
1165.79%962.00M
901.61%621.00M
1008.20%676.00M
22.37%93.00M
-26.92%76.00M
-27.91%62.00M
-67.20%61.00M
15.15%76.00M
20.93%104.00M
2.38%86.00M
82.35%186.00M
-28.26%66.00M
30.30%86.00M
162.50%84.00M
191.43%102.00M
148.65%92.00M
-1.49%66.00M
-86.09%32.00M
-64.65%35.00M
-22.92%37.00M
11.67%67.00M
206.67%230.00M
1.02%99.00M
-7.69%48.00M
-15.49%60.00M
63.04%75.00M
-55.05%98.00M
-20.00%52.00M
20.34%71.00M
-75.14%46.00M
282.46%218.00M
--65.00M
--59.00M
--185.00M
--57.00M
自由現金流
1733.33%147.00M
40.94%-163.00M
-15.26%-370.00M
-1.81%-282.00M
30.77%-9.00M
33.65%-276.00M
45.59%-321.00M
36.90%-277.00M
-129.55%-13.00M
-10.34%-416.00M
-59.46%-590.00M
-26.88%-439.00M
-88.66%44.00M
-611.32%-377.00M
-257.45%-370.00M
-60.93%-346.00M
405.51%388.00M
41.11%-53.00M
202.62%235.00M
-90.27%-215.00M
-251.19%-127.00M
70.10%-90.00M
-2762.50%-229.00M
-222.86%-113.00M
-72.99%84.00M
-171.17%-301.00M
95.27%-8.00M
58.82%-35.00M
34.05%311.00M
71.24%-111.00M
-1307.14%-169.00M
-190.43%-85.00M
-27.73%232.00M
-119.32%-386.00M
106.57%14.00M
264.91%94.00M
-6.14%321.00M
---176.00M
-6.50%-213.00M
-46.15%-57.00M
877.14%342.00M
100.00%0.00
-1011.11%-200.00M
-126.53%-39.00M
-83.72%35.00M
44.07%-66.00M
-109.73%-18.00M
56.38%147.00M
-5.70%215.00M
---118.00M
--185.00M
--94.00M
--228.00M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
