Home Depot Inc
HD372.036USD
+4.526+1.23%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
370.18B總市值
25.29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
-21.32%4.33B
-1.31%4.67B
-0.02%4.23B
-17.93%5.41B
-2.08%5.50B
3.03%4.73B
49.14%4.23B
94.25%6.59B
48.17%5.61B
44.24%4.59B
-17.45%2.84B
-6.71%3.39B
-39.95%3.79B
123.67%3.19B
32.99%3.44B
-60.00%3.64B
9.99%6.31B
-52.89%1.42B
19.34%2.59B
137.39%9.09B
21.73%5.74B
-3.39%3.02B
1.78%2.17B
-2.45%3.83B
18.39%4.71B
36.64%3.13B
13.30%2.13B
19.04%3.93B
-12.77%3.98B
22.85%2.29B
80.33%1.88B
1.76%3.30B
25.52%4.56B
-7.13%1.86B
-27.23%1.04B
28.10%3.24B
6.82%3.64B
0.60%2.01B
48.86%1.43B
-6.88%2.53B
32.55%3.40B
21.13%2.00B
-23.83%962.00M
34.44%2.72B
-4.78%2.57B
3.52%1.65B
12.47%1.26B
14.12%2.02B
8.31%2.70B
65.73%1.59B
-6.73%1.12B
-25.87%1.77B
18.68%2.49B
--960.00M
--1.20B
--2.39B
--2.10B
持續經營淨收入
-4.64%3.43B
7.00%3.00B
-4.25%3.65B
-2.10%4.56B
-7.05%3.60B
-16.69%2.80B
-12.19%3.81B
-9.94%4.66B
-8.46%3.87B
0.30%3.36B
5.09%4.34B
7.61%5.17B
2.07%4.23B
17.33%3.35B
20.31%4.13B
10.96%4.81B
84.63%4.14B
15.16%2.86B
23.94%3.43B
24.52%4.33B
-10.66%2.25B
5.84%2.48B
-3.42%2.77B
-0.77%3.48B
4.53%2.51B
31.76%2.34B
32.42%2.87B
31.21%3.51B
19.36%2.40B
2.01%1.78B
9.95%2.17B
9.46%2.67B
11.70%2.01B
18.56%1.74B
14.14%1.97B
9.27%2.44B
14.19%1.80B
6.67%1.47B
12.23%1.73B
8.98%2.23B
14.50%1.58B
36.13%1.38B
13.77%1.54B
14.21%2.05B
12.48%1.38B
-0.78%1.01B
42.66%1.35B
17.17%1.79B
18.45%1.23B
31.91%1.02B
1.39%947.00M
12.40%1.53B
27.46%1.03B
--774.00M
--934.00M
--1.36B
--812.00M
持續經營損益
18.76%994.00M
21.27%1.01B
20.31%995.00M
15.72%920.00M
5.55%837.00M
9.62%832.00M
11.31%827.00M
6.57%795.00M
9.08%793.00M
3.41%759.00M
4.06%743.00M
4.92%746.00M
3.41%727.00M
10.21%734.00M
13.15%714.00M
15.61%711.00M
15.82%703.00M
11.93%666.00M
6.23%631.00M
9.82%615.00M
10.97%607.00M
-25.25%595.00M
9.80%594.00M
5.66%560.00M
2.82%547.00M
50.47%796.00M
4.44%541.00M
3.92%530.00M
5.35%532.00M
6.01%529.00M
4.44%518.00M
3.66%510.00M
3.91%505.00M
4.18%499.00M
5.76%496.00M
6.72%492.00M
7.05%486.00M
8.62%479.00M
4.45%469.00M
2.67%461.00M
1.57%454.00M
0.23%441.00M
2.05%449.00M
1.58%449.00M
2.76%447.00M
3.04%440.00M
3.77%440.00M
4.49%442.00M
6.10%435.00M
2.40%427.00M
1.92%424.00M
-0.47%423.00M
-3.30%410.00M
--417.00M
--416.00M
--425.00M
--424.00M
遞延稅費
-103.61%-3.00M
-338.46%-155.00M
104.20%11.00M
590.91%76.00M
240.68%83.00M
622.22%65.00M
-216.96%-262.00M
121.57%11.00M
-34.09%-59.00M
104.43%9.00M
420.93%224.00M
-75.86%-51.00M
49.43%-44.00M
57.97%-203.00M
143.43%43.00M
-135.80%-29.00M
-27.94%-87.00M
-608.42%-483.00M
-302.04%-99.00M
52.83%81.00M
-1460.00%-68.00M
5.56%95.00M
-12.50%49.00M
147.75%53.00M
155.56%5.00M
-46.43%90.00M
1766.67%56.00M
-692.86%-111.00M
86.15%-9.00M
1100.00%168.00M
106.67%3.00M
-75.00%-14.00M
16.67%-65.00M
-91.41%14.00M
32.84%-45.00M
-142.11%-8.00M
22.00%-78.00M
21.64%163.00M
-131.03%-67.00M
290.00%19.00M
-256.25%-100.00M
6800.00%134.00M
-159.18%-29.00M
-190.91%-10.00M
171.91%64.00M
-104.55%-2.00M
-42.35%49.00M
257.14%11.00M
-493.33%-89.00M
-67.16%44.00M
165.63%85.00M
-75.00%-7.00M
-287.50%-15.00M
--134.00M
--32.00M
---4.00M
--8.00M
其他非現金項目
-327.27%-25.00M
753.85%111.00M
-64.33%56.00M
-201.43%-71.00M
-85.14%11.00M
-71.11%13.00M
18.05%157.00M
359.26%70.00M
-38.33%74.00M
-23.73%45.00M
111.11%133.00M
3.57%-27.00M
17.65%120.00M
-7.81%59.00M
117.24%63.00M
-833.33%-28.00M
229.03%102.00M
-46.67%64.00M
293.33%29.00M
75.00%-3.00M
-65.93%31.00M
700.00%120.00M
---15.00M
---12.00M
--91.00M
--15.00M
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---9.00M
--89.00M
--23.00M
---52.00M
營運資金變化
-128.98%-244.00M
-36.84%595.00M
-52.22%-583.00M
-118.13%-175.00M
4.08%842.00M
177.88%942.00M
85.76%-383.00M
138.16%965.00M
159.49%809.00M
140.17%339.00M
-68.55%-2.69B
-32.83%-2.53B
-204.53%-1.36B
51.94%-844.00M
-7.40%-1.60B
-147.60%-1.90B
-54.09%1.30B
-445.34%-1.76B
-15.37%-1.49B
1420.13%4.00B
92.66%2.83B
-65.98%-322.00M
7.67%-1.29B
-413.56%-303.00M
51.65%1.47B
20.82%-194.00M
-59.79%-1.40B
-193.65%-59.00M
-52.19%970.00M
46.85%-245.00M
39.54%-873.00M
-75.29%63.00M
49.96%2.03B
-166.47%-461.00M
-92.53%-1.44B
374.19%255.00M
-3.50%1.35B
-1630.00%-173.00M
28.57%-750.00M
-152.84%-93.00M
129.46%1.40B
-107.30%-10.00M
-66.67%-1.05B
163.31%176.00M
-42.36%611.00M
251.28%137.00M
-30.98%-630.00M
-23.01%-278.00M
5.79%1.06B
109.42%39.00M
-52.22%-481.00M
-142.32%-226.00M
18.44%1.00B
---414.00M
---316.00M
--534.00M
--846.00M
-應收款項（增）減
-23.90%-985.00M
25.30%842.00M
-502.17%-277.00M
0.75%404.00M
10.97%-795.00M
58.87%672.00M
-170.59%-46.00M
106.70%401.00M
-82.62%-893.00M
331.63%423.00M
91.98%-17.00M
-39.18%194.00M
23.59%-489.00M
-14.78%98.00M
-105.83%-212.00M
459.65%319.00M
-19.85%-640.00M
-10.16%115.00M
-357.50%-103.00M
7.55%57.00M
-36.57%-534.00M
-44.10%128.00M
1100.00%40.00M
-58.27%53.00M
-22.57%-391.00M
-2.14%229.00M
-500.00%-4.00M
159.18%127.00M
-120.00%-319.00M
880.00%234.00M
105.88%1.00M
244.12%49.00M
-154.39%-145.00M
-176.92%-30.00M
-241.67%-17.00M
-129.57%-34.00M
83.57%-57.00M
-72.14%39.00M
-33.33%12.00M
-40.72%115.00M
19.86%-347.00M
-31.37%140.00M
127.27%18.00M
83.02%194.00M
-67.18%-433.00M
-16.73%204.00M
50.38%-66.00M
10700.00%106.00M
-1.97%-259.00M
76.26%245.00M
-87.32%-133.00M
-100.82%-1.00M
29.44%-254.00M
--139.00M
---71.00M
--122.00M
---360.00M
-存貨（增）減
-51.72%-2.20B
-81.66%368.00M
-336.05%-897.00M
-43.93%1.24B
-217.72%-1.45B
118.52%2.01B
45.59%380.00M
381.99%2.21B
85.83%-457.00M
159.92%918.00M
115.54%261.00M
-338.72%-783.00M
-28.07%-3.23B
-2611.48%-1.53B
36.32%-1.68B
-78.88%328.00M
-297.95%-2.52B
-94.90%61.00M
-169.73%-2.64B
100.13%1.55B
60.09%-633.00M
49.94%1.20B
-42.57%-978.00M
133.73%776.00M
5.99%-1.59B
15.17%797.00M
-16.67%-686.00M
-61.53%332.00M
-60.51%-1.69B
1.17%692.00M
38.62%-588.00M
4.73%863.00M
20.32%-1.05B
8.57%684.00M
-175.29%-958.00M
122.70%824.00M
-10.10%-1.32B
-25.97%630.00M
9.84%-348.00M
-45.83%370.00M
5.82%-1.20B
273.25%851.00M
-46.21%-386.00M
-0.15%683.00M
-15.32%-1.27B
-7.32%228.00M
-1550.00%-264.00M
9.62%684.00M
8.39%-1.10B
-33.69%246.00M
68.00%-16.00M
-32.54%624.00M
-21.62%-1.20B
--371.00M
---50.00M
--925.00M
---990.00M
-應付款項及應計費用（減）增
4.58%2.63B
9.57%-1.45B
145.15%335.00M
-285.59%-883.00M
116.84%2.51B
-58.37%-1.60B
71.97%-742.00M
65.56%-229.00M
-33.60%1.16B
-308.90%-1.01B
-1118.08%-2.65B
50.92%-665.00M
-42.12%1.74B
--483.00M
--260.00M
---1.35B
--3.01B
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-其他流動資產變化
246.90%166.00M
-62.98%67.00M
1225.93%358.00M
31.93%-226.00M
-88.33%-113.00M
-29.57%181.00M
-73.00%27.00M
-320.25%-332.00M
89.81%-60.00M
471.11%257.00M
-49.75%100.00M
73.40%-79.00M
-112.64%-589.00M
45.16%45.00M
44.20%199.00M
-57.98%-297.00M
-546.77%-277.00M
82.35%31.00M
50.00%138.00M
31.88%-188.00M
93.75%62.00M
-92.38%17.00M
866.67%92.00M
-26.61%-276.00M
112.80%32.00M
362.35%223.00M
-116.00%-12.00M
-327.45%-218.00M
-590.20%-250.00M
-1.19%-85.00M
1.35%75.00M
37.80%-51.00M
15.91%51.00M
-35.48%-84.00M
0.00%74.00M
5.75%-82.00M
-37.14%44.00M
44.64%-62.00M
208.33%74.00M
15.53%-87.00M
975.00%70.00M
-166.67%-112.00M
-72.73%24.00M
-39.19%-103.00M
-134.78%-8.00M
40.85%-42.00M
-56.86%88.00M
-311.43%-74.00M
130.67%23.00M
-142.26%-71.00M
558.06%204.00M
305.88%35.00M
-226.09%-75.00M
--168.00M
--31.00M
---17.00M
---23.00M
-其他流動負債變化
90.12%154.00M
154.76%23.00M
45.10%-157.00M
-138.30%-112.00M
42.11%81.00M
62.83%-42.00M
19.66%-286.00M
65.44%-47.00M
-27.85%57.00M
-209.71%-113.00M
-35700.00%-356.00M
-260.00%-136.00M
-86.52%79.00M
-32.68%103.00M
-99.34%1.00M
-73.93%85.00M
725.35%586.00M
2650.00%153.00M
235.71%152.00M
50.93%326.00M
-69.92%71.00M
92.11%-6.00M
14.50%-112.00M
173.42%216.00M
13.46%236.00M
-684.62%-76.00M
5.76%-131.00M
-10.23%79.00M
25.30%208.00M
-62.86%13.00M
-363.33%-139.00M
37.50%88.00M
453.33%166.00M
-40.68%35.00M
78.10%-30.00M
14.29%64.00M
-77.10%30.00M
114.15%59.00M
-80.26%-137.00M
-9.68%56.00M
28.43%131.00M
-772.58%-417.00M
13.64%-76.00M
785.71%62.00M
-4.67%102.00M
158.49%62.00M
-41.94%-88.00M
-82.50%7.00M
55.07%107.00M
-2020.00%-106.00M
-210.00%-62.00M
157.97%40.00M
6.15%69.00M
---5.00M
---20.00M
---69.00M
--65.00M
非持續經營活動現金淨額
經營活動現金淨額
-21.32%4.33B
-1.31%4.67B
-0.02%4.23B
-17.93%5.41B
-2.08%5.50B
3.03%4.73B
49.14%4.23B
94.25%6.59B
48.17%5.61B
44.24%4.59B
-17.45%2.84B
-6.71%3.39B
-39.95%3.79B
123.67%3.19B
32.99%3.44B
-60.00%3.64B
9.99%6.31B
-52.89%1.42B
19.34%2.59B
137.39%9.09B
21.73%5.74B
-3.39%3.02B
1.78%2.17B
-2.45%3.83B
18.39%4.71B
36.64%3.13B
13.30%2.13B
19.04%3.93B
-12.77%3.98B
22.85%2.29B
80.33%1.88B
1.76%3.30B
25.52%4.56B
-7.13%1.86B
-27.23%1.04B
28.10%3.24B
6.82%3.64B
0.60%2.01B
48.86%1.43B
-6.88%2.53B
32.55%3.40B
21.13%2.00B
-23.83%962.00M
34.44%2.72B
-4.78%2.57B
3.52%1.65B
12.47%1.26B
14.12%2.02B
8.31%2.70B
65.73%1.59B
-6.73%1.12B
-25.87%1.77B
18.68%2.49B
--960.00M
--1.20B
--2.39B
--2.10B
投資活動現金流量
持續投資活動現金淨額
-4.84%806.00M
28.32%1.10B
21.91%818.00M
-9.22%719.00M
-6.41%847.00M
-4.98%858.00M
-12.74%671.00M
6.59%792.00M
28.55%905.00M
8.93%903.00M
10.65%769.00M
43.44%743.00M
34.35%704.00M
-13.65%829.00M
62.38%695.00M
17.19%518.00M
-9.34%524.00M
21.98%960.00M
-32.60%428.00M
-21.07%442.00M
-14.37%578.00M
12.11%787.00M
3.25%635.00M
6.26%560.00M
23.18%675.00M
31.46%702.00M
24.75%615.00M
39.42%527.00M
23.15%548.00M
14.10%534.00M
11.79%493.00M
7.08%378.00M
38.63%445.00M
16.71%468.00M
21.82%441.00M
-7.11%353.00M
1.26%321.00M
-3.37%401.00M
-0.55%362.00M
13.43%380.00M
13.21%317.00M
11.86%415.00M
4.90%364.00M
4.69%335.00M
6.46%280.00M
-6.31%371.00M
5.15%347.00M
1.59%320.00M
19.00%263.00M
3.94%396.00M
-3.51%330.00M
29.63%315.00M
11.06%221.00M
--381.00M
--342.00M
--243.00M
--199.00M
資本性支出
-4.84%806.00M
28.32%1.10B
21.91%818.00M
-9.22%719.00M
-6.41%847.00M
-4.98%858.00M
-12.74%671.00M
6.59%792.00M
28.55%905.00M
8.93%903.00M
10.65%769.00M
43.44%743.00M
34.35%704.00M
-13.65%829.00M
47.56%695.00M
16.14%518.00M
-10.58%524.00M
21.98%960.00M
-26.98%471.00M
-21.06%446.00M
-13.95%586.00M
7.66%787.00M
4.03%645.00M
5.61%565.00M
22.48%681.00M
34.62%731.00M
22.05%620.00M
37.89%535.00M
21.40%556.00M
14.08%543.00M
13.39%508.00M
4.30%388.00M
40.92%458.00M
13.33%476.00M
18.52%448.00M
-2.87%372.00M
0.93%325.00M
-5.19%420.00M
2.72%378.00M
11.34%383.00M
12.20%322.00M
4.24%443.00M
0.82%368.00M
7.17%344.00M
3.24%287.00M
0.00%425.00M
8.63%365.00M
-0.62%321.00M
21.93%278.00M
5.99%425.00M
-4.27%336.00M
19.63%323.00M
14.57%228.00M
--401.00M
--351.00M
--270.00M
--199.00M
固定資產交易的淨現金流
-4.84%806.00M
28.32%1.10B
21.91%818.00M
-9.22%719.00M
-6.41%847.00M
-4.98%858.00M
-12.74%671.00M
6.59%792.00M
28.55%905.00M
8.93%903.00M
10.65%769.00M
43.44%743.00M
34.35%704.00M
-13.65%829.00M
62.38%695.00M
17.19%518.00M
-9.34%524.00M
21.98%960.00M
-32.60%428.00M
-21.07%442.00M
-14.37%578.00M
12.11%787.00M
3.25%635.00M
6.26%560.00M
23.18%675.00M
31.46%702.00M
24.75%615.00M
39.42%527.00M
23.15%548.00M
14.10%534.00M
11.79%493.00M
7.08%378.00M
38.63%445.00M
16.71%468.00M
21.82%441.00M
-7.11%353.00M
1.26%321.00M
-3.37%401.00M
-0.55%362.00M
13.43%380.00M
13.21%317.00M
11.86%415.00M
4.90%364.00M
4.69%335.00M
6.46%280.00M
-6.31%371.00M
5.15%347.00M
1.59%320.00M
19.00%263.00M
3.94%396.00M
-3.51%330.00M
29.63%315.00M
11.06%221.00M
--381.00M
--342.00M
--243.00M
--199.00M
業務交易的淨現金流
---156.00M
95.69%-31.00M
92.59%-43.00M
-8072.09%-17.57B
----
---719.00M
---580.00M
---215.00M
----
100.00%0.00
--0.00
----
----
99.94%-5.00M
--0.00
---416.00M
----
-37209.52%-7.83B
----
----
----
0.00%-21.00M
----
----
----
81.58%-21.00M
--0.00
100.00%0.00
----
---114.00M
----
---268.00M
----
100.00%0.00
100.00%0.00
----
----
98.00%-4.00M
---1.66B
----
----
-4.71%-200.00M
100.00%0.00
--0.00
100.00%0.00
-289.80%-191.00M
97.37%-2.00M
--0.00
---13.00M
24.62%-49.00M
---76.00M
----
----
---65.00M
--0.00
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
28.57%144.00M
----
--111.00M
--100.00M
--112.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
82.35%31.00M
425.00%13.00M
840.00%47.00M
162.50%21.00M
750.00%17.00M
-150.00%-4.00M
133.33%5.00M
147.06%8.00M
-33.33%2.00M
366.67%8.00M
-171.43%-15.00M
-525.00%-17.00M
175.00%3.00M
-103.95%-3.00M
800.00%21.00M
--4.00M
---4.00M
117.14%76.00M
-175.00%-3.00M
100.00%0.00
100.00%0.00
--35.00M
233.33%4.00M
---1.00M
---13.00M
100.00%0.00
-137.50%-3.00M
----
----
---4.00M
--8.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-200.00%-45.00M
----
----
--101.00M
---15.00M
--15.00M
非持續投資活動現金淨額
投資活動現金淨額
-12.17%-931.00M
29.22%-1.12B
34.67%-814.00M
-1728.63%-18.27B
8.08%-830.00M
-76.65%-1.58B
-58.93%-1.25B
-31.45%-999.00M
-28.82%-903.00M
-6.93%-895.00M
-16.32%-784.00M
18.28%-760.00M
-32.77%-701.00M
90.40%-837.00M
-56.38%-674.00M
-110.41%-930.00M
8.65%-528.00M
-1027.94%-8.72B
31.70%-431.00M
21.21%-442.00M
15.99%-578.00M
-6.92%-773.00M
-2.10%-631.00M
-6.45%-561.00M
-25.55%-688.00M
-10.89%-723.00M
-27.42%-618.00M
18.42%-527.00M
-23.15%-548.00M
-39.32%-652.00M
-9.98%-485.00M
-83.00%-646.00M
-38.63%-445.00M
-15.56%-468.00M
78.21%-441.00M
-49.58%-353.00M
-1.26%-321.00M
19.64%-405.00M
-666.67%-2.02B
-5.83%-236.00M
-13.21%-317.00M
10.32%-504.00M
24.36%-264.00M
30.31%-223.00M
-1.45%-280.00M
-26.29%-562.00M
14.04%-349.00M
11.11%-320.00M
-24.89%-276.00M
0.22%-445.00M
-68.46%-406.00M
-39.53%-360.00M
-20.11%-221.00M
---446.00M
---241.00M
---258.00M
---184.00M
融資活動現金流量
持續融資活動現金淨額
9.41%-3.76B
-119.14%-3.33B
4.95%-3.48B
351.57%10.26B
33.00%-4.15B
55.89%-1.52B
-388.25%-3.66B
3.34%-4.08B
-139.94%-6.19B
31.23%-3.45B
67.08%-749.00M
11.44%-4.22B
63.52%-2.58B
-1233.71%-5.01B
-39.74%-2.27B
-46.72%-4.76B
-587.59%-7.07B
119.05%442.00M
18.19%-1.63B
-23.88%-3.25B
137.06%1.45B
1.99%-2.32B
40.88%-1.99B
23.23%-2.62B
-15.09%-3.91B
-46.38%-2.37B
-29.26%-3.37B
-117.73%-3.41B
-10.35%-3.40B
33.89%-1.62B
-159.62%-2.60B
24.72%-1.57B
-31.78%-3.08B
-3.47%-2.45B
21.82%-1.00B
-1398.56%-2.08B
-16.84%-2.34B
-27.10%-2.36B
52.74%-1.28B
82.41%-139.00M
-17.29%-2.00B
53.17%-1.86B
-614.20%-2.71B
69.84%-790.00M
-189.64%-1.71B
-231.28%-3.97B
153.66%528.00M
-48.13%-2.62B
45.61%-589.00M
-59.65%-1.20B
21.72%-984.00M
-28.49%-1.77B
-63.10%-1.08B
---751.00M
---1.26B
---1.38B
---664.00M
債務發行/償還的淨現金流
-16.41%-1.35B
-161.43%-1.18B
-1688.57%-1.25B
18589.55%12.39B
-9.50%-1.16B
2929.41%1.92B
-102.93%-70.00M
91.33%-67.00M
-156.91%-1.06B
-106.92%-68.00M
-18.55%2.39B
-1656.82%-773.00M
234.39%1.87B
-49.25%983.00M
9876.67%2.93B
97.53%-44.00M
-135.11%-1.39B
-14.71%1.94B
-104.42%-30.00M
-10564.71%-1.78B
503.16%3.96B
-33.01%2.27B
190.17%679.00M
104.62%17.00M
19.44%-982.00M
137.73%3.39B
-61.58%234.00M
-118.55%-368.00M
-69.07%-1.22B
104.01%1.43B
-68.91%609.00M
18136.36%1.98B
-93.30%-721.00M
105.59%699.00M
31.56%1.96B
-100.44%-11.00M
-24.33%-373.00M
21.00%340.00M
16644.44%1.49B
25.91%2.48B
-2400.00%-300.00M
122.23%281.00M
-100.28%-9.00M
22011.11%1.97B
-100.60%-12.00M
-13944.44%-1.26B
46100.00%3.22B
0.00%-9.00M
28471.43%1.99B
-28.57%-9.00M
0.00%-7.00M
-28.57%-9.00M
-100.71%-7.00M
---7.00M
---7.00M
---7.00M
--987.00M
普通股發行/償還的淨現金流
101.87%11.00M
112.10%164.00M
101.41%21.00M
107.76%148.00M
79.56%-587.00M
6.03%-1.35B
-27.69%-1.49B
-25.71%-1.91B
-24.71%-2.87B
66.37%-1.44B
66.05%-1.17B
48.80%-1.52B
38.99%-2.30B
-3141.13%-4.29B
-16509.52%-3.45B
-2129.45%-2.96B
-388.36%-3.77B
104.76%141.00M
101.66%21.00M
112.94%146.00M
42.05%-773.00M
31.92%-2.96B
47.02%-1.26B
40.29%-1.13B
-20.51%-1.33B
-137.00%-4.35B
-12.04%-2.38B
25.22%-1.89B
12.00%-1.11B
18.91%-1.83B
-2.26%-2.13B
-111.91%-2.53B
-11.52%-1.26B
-20.50%-2.26B
-7.00%-2.08B
36.36%-1.19B
-4.64%-1.13B
-39.32%-1.88B
5.13%-1.94B
13.73%-1.87B
8.72%-1.08B
33.37%-1.35B
1.82%-2.05B
-5.18%-2.17B
44.61%-1.18B
-256.79%-2.02B
-275.18%-2.09B
-51.99%-2.06B
-196.52%-2.13B
-184.92%-567.00M
30.24%-556.00M
-50.72%-1.36B
43.25%-719.00M
---199.00M
---797.00M
---901.00M
---1.27B
現金股利支付
2.56%2.29B
7.50%2.23B
6.94%2.23B
6.39%2.23B
5.24%2.23B
7.55%2.08B
7.35%2.09B
7.65%2.10B
7.95%2.12B
12.32%1.93B
11.97%1.95B
11.25%1.95B
10.54%1.96B
6.63%1.72B
7.68%1.74B
8.62%1.75B
10.18%1.77B
8.98%1.61B
8.61%1.61B
8.04%1.61B
7.47%1.61B
28.11%1.48B
26.47%1.49B
26.01%1.49B
26.07%1.50B
11.37%1.16B
12.55%1.18B
11.59%1.18B
11.23%1.19B
24.01%1.04B
22.97%1.04B
23.95%1.06B
24.01%1.07B
12.50%837.00M
12.60%849.00M
12.04%856.00M
12.09%862.00M
20.39%744.00M
20.26%754.00M
19.56%764.00M
19.04%769.00M
13.60%618.00M
12.77%627.00M
12.90%639.00M
11.96%646.00M
26.22%544.00M
28.70%556.00M
29.82%566.00M
29.95%577.00M
-3.15%431.00M
11.05%432.00M
10.38%436.00M
10.17%444.00M
--445.00M
--389.00M
--395.00M
--403.00M
其他融資活動的淨現金流額
24.10%-126.00M
-680.00%-78.00M
-175.00%-11.00M
-557.14%-46.00M
-22.96%-166.00M
-233.33%-10.00M
81.82%-4.00M
-136.84%-7.00M
25.82%-135.00M
-120.00%-3.00M
8.33%-22.00M
416.67%19.00M
-40.00%-182.00M
168.18%15.00M
-380.00%-24.00M
-200.00%-6.00M
-4.00%-130.00M
85.23%-22.00M
-106.33%-5.00M
88.89%-2.00M
-27.55%-125.00M
40.87%-149.00M
283.72%79.00M
-166.67%-18.00M
-185.22%-98.00M
-48.24%-252.00M
0.00%-43.00M
-22.86%27.00M
448.48%115.00M
-277.78%-170.00M
-26.47%-43.00M
245.83%35.00M
-232.00%-33.00M
45.12%-45.00M
54.67%-34.00M
-260.00%-24.00M
-82.88%25.00M
53.14%-82.00M
-141.94%-75.00M
-68.75%15.00M
9.77%146.00M
-24.11%-175.00M
38.00%-31.00M
140.00%48.00M
-0.75%133.00M
26.56%-141.00M
-554.55%-50.00M
-42.86%20.00M
54.02%134.00M
-92.00%-192.00M
117.19%11.00M
147.95%35.00M
357.89%87.00M
---100.00M
---64.00M
---73.00M
--19.00M
非持續融資活動現金淨額
融資活動現金淨額
9.41%-3.76B
-119.14%-3.33B
4.95%-3.48B
351.57%10.26B
33.00%-4.15B
55.89%-1.52B
-388.25%-3.66B
3.34%-4.08B
-139.94%-6.19B
31.23%-3.45B
67.08%-749.00M
11.44%-4.22B
63.52%-2.58B
-1233.71%-5.01B
-39.74%-2.27B
-46.72%-4.76B
-587.59%-7.07B
119.05%442.00M
18.19%-1.63B
-23.88%-3.25B
137.06%1.45B
1.99%-2.32B
40.88%-1.99B
23.23%-2.62B
-15.09%-3.91B
-46.38%-2.37B
-29.26%-3.37B
-117.73%-3.41B
-10.35%-3.40B
33.89%-1.62B
-159.62%-2.60B
24.72%-1.57B
-31.78%-3.08B
-3.47%-2.45B
21.82%-1.00B
-1398.56%-2.08B
-16.84%-2.34B
-27.10%-2.36B
52.74%-1.28B
82.41%-139.00M
-17.29%-2.00B
53.17%-1.86B
-614.20%-2.71B
69.84%-790.00M
-189.64%-1.71B
-231.28%-3.97B
153.66%528.00M
-48.13%-2.62B
45.61%-589.00M
-59.65%-1.20B
21.72%-984.00M
-28.49%-1.77B
-63.10%-1.08B
---751.00M
---1.26B
---1.38B
---664.00M
現金淨流量
期初現金流
-55.88%1.66B
-25.61%1.53B
-42.68%1.61B
238.41%4.26B
36.38%3.76B
-16.41%2.06B
123.51%2.81B
-55.70%1.26B
17.67%2.76B
-51.41%2.46B
-72.43%1.26B
-57.22%2.84B
-70.32%2.34B
-65.42%5.07B
-67.71%4.57B
-23.55%6.65B
270.14%7.89B
568.13%14.65B
455.12%14.14B
362.06%8.70B
19.97%2.13B
24.32%2.19B
-27.02%2.55B
-47.71%1.88B
-50.54%1.78B
-50.30%1.76B
-27.74%3.49B
0.95%3.60B
41.65%3.60B
-1.11%3.55B
20.21%4.83B
9.46%3.56B
14.53%2.54B
18.06%3.59B
-18.60%4.02B
15.21%3.26B
28.61%2.22B
39.39%3.04B
17.08%4.94B
12.58%2.83B
-10.68%1.72B
-55.06%2.18B
23.31%4.22B
-42.10%2.51B
-22.65%1.93B
90.02%4.85B
21.67%3.42B
35.91%4.34B
25.52%2.49B
14.32%2.55B
10.15%2.81B
76.69%3.19B
264.59%1.99B
--2.23B
--2.55B
--1.81B
--545.00M
當期現金流變化
-157.54%-290.00M
-92.48%128.00M
89.15%-82.00M
-270.59%-2.65B
133.67%504.00M
476.95%1.70B
-162.84%-756.00M
198.04%1.55B
-398.80%-1.50B
110.83%295.00M
140.12%1.20B
23.87%-1.58B
140.18%501.00M
59.69%-2.72B
-2.34%501.00M
-138.25%-2.08B
-119.00%-1.25B
-11161.67%-6.76B
244.92%513.00M
718.50%5.44B
6210.58%6.56B
-528.57%-60.00M
79.49%-354.00M
710.09%665.00M
2500.00%104.00M
-69.57%14.00M
-34.74%-1.73B
-108.62%-109.00M
-99.61%4.00M
104.38%46.00M
-198.60%-1.28B
66.23%1.26B
-1.34%1.03B
-27.55%-1.05B
77.37%-429.00M
-63.92%761.00M
-5.71%1.04B
-79.91%-824.00M
6.83%-1.90B
23.70%2.11B
89.69%1.10B
84.34%-458.00M
-241.91%-2.04B
285.73%1.71B
-68.42%582.00M
-4773.33%-2.92B
660.16%1.43B
-140.94%-918.00M
53.07%1.84B
75.71%-60.00M
19.24%-256.00M
-151.14%-381.00M
-4.52%1.20B
---247.00M
---317.00M
--745.00M
--1.26B
利率變動影響
523.53%72.00M
-232.86%-93.00M
71.26%-25.00M
-227.50%-51.00M
15.00%-17.00M
66.67%70.00M
15.53%-87.00M
3900.00%40.00M
-150.00%-20.00M
168.85%42.00M
-1036.36%-103.00M
104.00%1.00M
-119.51%-8.00M
-163.54%-61.00M
178.57%11.00M
-162.50%-25.00M
189.13%41.00M
860.00%96.00M
-114.00%-14.00M
135.29%40.00M
-475.00%-46.00M
140.00%10.00M
-22.48%100.00M
118.09%17.00M
72.41%-8.00M
-200.00%-25.00M
281.69%129.00M
-151.93%-94.00M
-163.64%-29.00M
2600.00%25.00M
-162.96%-71.00M
511.36%181.00M
-117.19%-11.00M
98.39%-1.00M
-28.57%-27.00M
4.35%-44.00M
255.56%64.00M
30.34%-62.00M
-16.67%-21.00M
-4700.00%-46.00M
--18.00M
-140.54%-89.00M
-125.00%-18.00M
--1.00M
-100.00%0.00
-428.57%-37.00M
-172.73%-8.00M
100.00%0.00
-38.89%11.00M
30.00%-7.00M
147.83%11.00M
-140.00%-24.00M
63.64%18.00M
---10.00M
---23.00M
---10.00M
--11.00M
期末現金流
-67.89%1.37B
-55.88%1.66B
-25.61%1.53B
-42.68%1.61B
238.41%4.26B
36.38%3.76B
-16.41%2.06B
123.51%2.81B
-55.70%1.26B
17.67%2.76B
-51.41%2.46B
-72.43%1.26B
-57.22%2.84B
-70.32%2.34B
-65.42%5.07B
-67.71%4.57B
-23.55%6.65B
270.14%7.89B
568.13%14.65B
455.12%14.14B
362.06%8.70B
19.97%2.13B
24.32%2.19B
-27.02%2.55B
-47.71%1.88B
-50.54%1.78B
-50.30%1.76B
-27.74%3.49B
0.95%3.60B
41.65%3.60B
-1.11%3.55B
20.21%4.83B
9.46%3.56B
14.53%2.54B
18.06%3.59B
-18.60%4.02B
15.21%3.26B
28.61%2.22B
39.39%3.04B
17.08%4.94B
12.58%2.83B
-10.68%1.72B
-55.06%2.18B
23.31%4.22B
-42.10%2.51B
-22.65%1.93B
90.02%4.85B
21.67%3.42B
35.91%4.34B
25.52%2.49B
14.32%2.55B
10.15%2.81B
76.69%3.19B
--1.99B
--2.23B
--2.55B
--1.81B
自由現金流
-24.32%3.52B
-7.87%3.57B
-4.15%3.42B
-19.12%4.69B
-1.25%4.65B
4.99%3.88B
72.13%3.56B
118.83%5.80B
52.64%4.71B
56.66%3.69B
-24.56%2.07B
-15.04%2.65B
-46.68%3.08B
407.76%2.36B
29.74%2.74B
-63.93%3.12B
12.33%5.79B
-79.25%464.00M
38.96%2.12B
164.81%8.65B
27.75%5.15B
-6.76%2.24B
0.86%1.52B
-3.72%3.27B
17.72%4.03B
37.26%2.40B
10.07%1.51B
16.53%3.39B
-16.59%3.42B
25.86%1.75B
130.81%1.37B
1.43%2.91B
24.01%4.11B
-12.54%1.39B
-43.64%594.00M
33.63%2.87B
7.43%3.31B
2.26%1.59B
77.44%1.05B
-9.52%2.15B
35.12%3.08B
27.00%1.55B
-33.85%594.00M
39.59%2.37B
-5.70%2.28B
4.80%1.22B
14.10%898.00M
17.40%1.70B
6.94%2.42B
108.59%1.17B
-7.74%787.00M
-31.67%1.45B
19.12%2.26B
--559.00M
--853.00M
--2.12B
--1.90B
貨幣單位
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