Hess Corp
HES149.450USD
-3.770-2.46%
收盤 07/14, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/15, 09:30 (美東)
46.22B總市值
21.28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
58.31%1.40B
-2.38%1.31B
53.14%1.51B
94.35%1.89B
38.71%885.00M
7.35%1.34B
-26.36%986.00M
-35.45%974.00M
508.97%638.00M
39.27%1.25B
117.72%1.34B
92.23%1.51B
-126.40%-156.00M
84.98%899.00M
352.21%615.00M
195.11%785.00M
32.81%591.00M
69.93%486.00M
-69.30%136.00M
-60.59%266.00M
86.97%445.00M
-67.54%286.00M
4.73%443.00M
58.82%675.00M
13.33%238.00M
156.85%881.00M
380.68%423.00M
157.58%425.00M
-39.83%210.00M
5.21%343.00M
-73.49%88.00M
-16.24%165.00M
681.67%349.00M
-48.01%326.00M
13.70%332.00M
-72.79%197.00M
-113.42%-60.00M
-41.51%627.00M
-78.06%292.00M
-26.87%724.00M
-59.98%447.00M
176.29%1.07B
32.31%1.33B
-19.32%990.00M
40.15%1.12B
-72.83%388.00M
-44.66%1.01B
1.40%1.23B
-17.58%797.00M
--1.43B
--1.82B
--1.21B
--967.00M
持續經營淨收入
-51.08%522.00M
27.24%640.00M
-1.33%594.00M
315.12%851.00M
149.30%1.07B
-13.57%503.00M
-0.66%602.00M
-72.81%205.00M
-15.25%428.00M
63.48%582.00M
227.57%606.00M
5700.00%754.00M
50.30%505.00M
1418.52%356.00M
201.09%185.00M
104.94%13.00M
114.20%336.00M
85.25%-27.00M
-10.24%-183.00M
-873.53%-263.00M
-3254.67%-2.37B
-638.24%-183.00M
-5633.33%-166.00M
139.08%34.00M
215.38%75.00M
101.29%34.00M
100.51%3.00M
79.14%-87.00M
78.04%-65.00M
46.20%-2.63B
-87.07%-593.00M
-11.80%-417.00M
39.34%-296.00M
-172.26%-4.90B
-25.79%-317.00M
34.22%-373.00M
-25.45%-488.00M
-25600.00%-1.80B
-124.47%-252.00M
-160.97%-567.00M
-192.40%-389.00M
-100.37%-7.00M
146.41%1.03B
-42.45%930.00M
-66.93%421.00M
409.31%1.92B
-29.39%418.00M
202.06%1.62B
127.32%1.27B
--376.00M
--592.00M
--535.00M
--560.00M
持續經營損益
11.79%626.00M
24.20%698.00M
52.16%776.00M
3.41%607.00M
12.90%560.00M
10.20%562.00M
-3.59%510.00M
48.61%587.00M
44.61%496.00M
26.55%510.00M
49.44%529.00M
-26.58%395.00M
-14.25%343.00M
-17.59%403.00M
-32.95%354.00M
4.47%538.00M
-85.29%400.00M
-16.98%489.00M
-3.47%528.00M
3.41%515.00M
438.42%2.72B
-1.51%589.00M
24.04%547.00M
9.69%498.00M
18.27%505.00M
-74.75%598.00M
-86.51%441.00M
-39.39%454.00M
-42.61%427.00M
150.05%2.37B
298.66%3.27B
-7.76%749.00M
-15.17%744.00M
-58.04%947.00M
-21.83%820.00M
-43.49%812.00M
-13.17%877.00M
151.06%2.26B
22.12%1.05B
57.22%1.44B
33.25%1.01B
13.65%899.00M
19.31%859.00M
39.97%914.00M
-1.30%758.00M
-28.42%791.00M
-26.83%720.00M
-24.33%653.00M
6.82%768.00M
--1.10B
--984.00M
--863.00M
--719.00M
遞延稅費
63.49%103.00M
89.19%70.00M
23.88%83.00M
2.00%51.00M
50.00%63.00M
-43.94%37.00M
-2.90%67.00M
-63.24%50.00M
10.53%42.00M
53.49%66.00M
86.49%69.00M
946.15%136.00M
31.03%38.00M
26.47%43.00M
362.50%37.00M
230.00%13.00M
134.12%29.00M
54.55%34.00M
300.00%8.00M
---10.00M
-8400.00%-85.00M
114.86%22.00M
-106.45%-4.00M
-100.00%0.00
97.22%-1.00M
-374.07%-148.00M
103.09%62.00M
109.09%2.00M
-33.33%-36.00M
-98.30%54.00M
-542.95%-2.01B
92.90%-22.00M
92.31%-27.00M
734.60%3.17B
-9.47%-312.00M
-65.78%-310.00M
-1.15%-351.00M
-1451.35%-500.00M
-285.06%-285.00M
-367.50%-187.00M
-409.82%-347.00M
104.52%37.00M
-14.44%154.00M
-144.44%-40.00M
-8.20%112.00M
-64.13%-819.00M
700.00%180.00M
2.27%90.00M
185.31%122.00M
---499.00M
---30.00M
--88.00M
---143.00M
其他非現金項目
--21.00M
37.31%92.00M
875.00%39.00M
1.61%63.00M
-100.00%0.00
81.08%67.00M
-78.95%4.00M
3000.00%62.00M
--31.00M
825.00%37.00M
533.33%19.00M
-83.33%2.00M
-100.00%0.00
-84.62%4.00M
-90.32%3.00M
--12.00M
-99.26%1.00M
-40.91%26.00M
-68.37%31.00M
--0.00
--135.00M
33.33%44.00M
-17.65%98.00M
-100.00%0.00
-100.00%0.00
-87.69%33.00M
--119.00M
--39.00M
--27.00M
-70.16%268.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
290.43%898.00M
2300.00%96.00M
1800.00%133.00M
-49.70%85.00M
5650.00%230.00M
-63.64%4.00M
-97.47%7.00M
1777.78%169.00M
-98.44%4.00M
-42.11%11.00M
628.95%277.00M
-70.00%9.00M
-73.93%256.00M
-77.38%19.00M
0.00%38.00M
-65.91%30.00M
--982.00M
--84.00M
--38.00M
--88.00M
營運資金變化
110.19%86.00M
-299.05%-209.00M
99.62%-1.00M
--301.00M
-114.21%-844.00M
314.29%105.00M
-298.48%-263.00M
-100.00%0.00
64.44%-394.00M
-476.92%-49.00M
-312.50%-66.00M
-63.49%46.00M
-394.64%-1.11B
128.26%13.00M
95.18%-16.00M
460.00%126.00M
-292.98%-224.00M
80.34%-46.00M
-320.25%-332.00M
-130.43%-35.00M
85.64%-57.00M
-178.79%-234.00M
69.38%-79.00M
402.63%115.00M
-112.30%-397.00M
254.69%297.00M
21.10%-258.00M
77.25%-38.00M
-98.94%-187.00M
-196.97%-192.00M
-1521.74%-327.00M
-178.33%-167.00M
54.81%-94.00M
-49.36%198.00M
110.60%23.00M
-1100.00%-60.00M
-494.29%-208.00M
105.79%391.00M
-197.26%-217.00M
98.63%-5.00M
84.85%-35.00M
149.22%190.00M
75.00%-73.00M
-334.52%-365.00M
60.85%-231.00M
-67.83%-386.00M
-146.87%-292.00M
75.51%-84.00M
-177.00%-590.00M
---230.00M
--623.00M
---343.00M
---213.00M
-應收款項（增）減
189.42%321.00M
-200.00%-131.00M
94.56%-24.00M
98.94%374.00M
-77.72%-359.00M
-34.17%131.00M
-1620.69%-441.00M
66.37%188.00M
68.54%-202.00M
192.56%199.00M
113.30%29.00M
707.14%113.00M
-95.14%-642.00M
20.96%-215.00M
-144.94%-218.00M
-96.22%14.00M
-227.52%-329.00M
-7.09%-272.00M
-50.85%-89.00M
687.23%370.00M
320.51%258.00M
-333.03%-254.00M
67.04%-59.00M
182.46%47.00M
-963.64%-117.00M
136.95%109.00M
7.73%-179.00M
-267.65%-57.00M
-109.57%-11.00M
-62.09%-295.00M
-197.49%-194.00M
114.29%34.00M
-63.72%115.00M
-121.64%-182.00M
--199.00M
---238.00M
-0.63%317.00M
522.61%841.00M
----
----
--319.00M
16.74%-199.00M
----
----
----
---239.00M
----
----
----
----
----
----
----
-存貨（增）減
32.05%-53.00M
-175.86%-22.00M
72.73%-15.00M
100.00%0.00
-550.00%-78.00M
-49.12%29.00M
-241.03%-55.00M
33.78%-49.00M
40.00%-12.00M
50.00%57.00M
197.50%39.00M
-236.36%-74.00M
-112.58%-20.00M
-13.64%38.00M
35.48%-40.00M
83.08%-22.00M
412.90%159.00M
57.14%44.00M
-463.64%-62.00M
-3150.00%-130.00M
206.90%31.00M
21.74%28.00M
69.44%-11.00M
-150.00%-4.00M
-314.29%-29.00M
243.75%23.00M
-1000.00%-36.00M
166.67%8.00M
87.27%-7.00M
-121.05%-16.00M
116.67%4.00M
-92.11%3.00M
-323.08%-55.00M
162.07%76.00M
---24.00M
--38.00M
51.85%-13.00M
-53.23%29.00M
----
----
---27.00M
-53.73%62.00M
----
----
----
--134.00M
----
----
----
----
----
----
----
-應付款項及應計費用（減）增
79.93%-59.00M
-360.00%-117.00M
-40.06%196.00M
204.17%100.00M
-1178.26%-294.00M
246.15%45.00M
619.05%327.00M
-605.26%-96.00M
-128.40%-23.00M
-81.94%13.00M
-128.00%-63.00M
-73.24%19.00M
163.78%81.00M
-51.35%72.00M
239.75%225.00M
127.63%71.00M
51.71%-127.00M
12.98%148.00M
-5466.67%-161.00M
-447.30%-257.00M
-28.92%-263.00M
-42.54%131.00M
103.95%3.00M
4.23%74.00M
-51.11%-204.00M
57.24%228.00M
-94.87%-76.00M
302.86%71.00M
-17.39%-135.00M
-18.99%145.00M
43.48%-39.00M
-121.47%-35.00M
68.06%-115.00M
142.22%179.00M
---69.00M
--163.00M
-62.16%-360.00M
-593.02%-424.00M
----
----
---222.00M
114.26%86.00M
----
----
----
---603.00M
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
58.31%1.40B
-2.38%1.31B
53.14%1.51B
94.35%1.89B
38.71%885.00M
7.35%1.34B
-26.36%986.00M
-35.45%974.00M
508.97%638.00M
39.27%1.25B
117.72%1.34B
92.23%1.51B
-126.40%-156.00M
84.98%899.00M
352.21%615.00M
195.11%785.00M
32.81%591.00M
69.93%486.00M
-69.30%136.00M
-60.59%266.00M
86.97%445.00M
-67.54%286.00M
4.73%443.00M
58.82%675.00M
13.33%238.00M
156.85%881.00M
380.68%423.00M
157.58%425.00M
-39.83%210.00M
5.21%343.00M
-73.49%88.00M
-16.24%165.00M
681.67%349.00M
-48.01%326.00M
13.70%332.00M
-72.79%197.00M
-113.42%-60.00M
-41.51%627.00M
-78.06%292.00M
-26.87%724.00M
-59.98%447.00M
176.29%1.07B
32.31%1.33B
-19.32%990.00M
40.15%1.12B
-72.83%388.00M
-44.66%1.01B
1.40%1.23B
-17.58%797.00M
--1.43B
--1.82B
--1.21B
--967.00M
投資活動現金流量
持續投資活動現金淨額
5.54%1.01B
20.57%1.74B
7.78%1.08B
40.19%1.15B
14.34%957.00M
124.57%1.44B
38.73%1.00B
24.58%821.00M
60.34%837.00M
26.33%643.00M
96.47%723.00M
1036.21%659.00M
35.58%522.00M
571.30%509.00M
-11.33%368.00M
-89.98%58.00M
-52.93%385.00M
-113.09%-108.00M
-41.47%415.00M
-3.82%579.00M
21.91%818.00M
24.25%825.00M
2185.29%709.00M
29.18%602.00M
70.30%671.00M
133.89%664.00M
62.64%-34.00M
16.21%466.00M
35.86%394.00M
-558.78%-1.96B
-117.20%-91.00M
-25.05%401.00M
-53.23%290.00M
-53.08%427.00M
-43.60%529.00M
-54.89%535.00M
-52.71%620.00M
-41.82%910.00M
-23.80%938.00M
385.10%1.19B
1540.66%1.31B
116.62%1.56B
-12.32%1.23B
58.69%-416.00M
-147.89%-91.00M
-53.92%722.00M
-12.85%1.40B
-151.99%-1.01B
-88.98%190.00M
--1.57B
--1.61B
--1.94B
--1.72B
資本性支出
5.75%1.01B
21.61%1.76B
7.55%1.08B
40.19%1.15B
14.34%957.00M
82.09%1.44B
39.14%1.01B
23.83%821.00M
53.30%837.00M
55.80%793.00M
45.18%723.00M
0.45%663.00M
41.82%546.00M
36.10%509.00M
-65.17%498.00M
-43.69%660.00M
-52.93%385.00M
-54.67%374.00M
-5.30%1.43B
25.35%1.17B
21.91%818.00M
24.25%825.00M
179.63%1.51B
89.66%935.00M
67.75%671.00M
19.86%664.00M
5.26%540.00M
2.71%493.00M
2.56%400.00M
13.76%554.00M
-3.02%513.00M
-21.95%480.00M
-37.10%390.00M
-47.91%487.00M
-45.07%529.00M
-48.15%615.00M
-52.71%620.00M
-40.22%935.00M
-29.30%963.00M
-0.67%1.19B
14.40%1.31B
13.50%1.56B
-3.20%1.36B
-18.55%1.19B
-24.41%1.15B
-21.44%1.38B
-34.10%1.41B
-24.32%1.47B
-18.32%1.52B
--1.75B
--2.13B
--1.94B
--1.86B
固定資產交易的淨現金流
5.54%1.01B
20.57%1.74B
7.78%1.08B
40.19%1.15B
14.34%957.00M
124.57%1.44B
38.73%1.00B
24.58%821.00M
60.34%837.00M
26.33%643.00M
96.47%723.00M
1036.21%659.00M
35.58%522.00M
571.30%509.00M
-11.33%368.00M
-89.98%58.00M
-52.93%385.00M
-113.09%-108.00M
-41.47%415.00M
-3.82%579.00M
21.91%818.00M
24.25%825.00M
2185.29%709.00M
29.18%602.00M
70.30%671.00M
133.89%664.00M
62.64%-34.00M
16.21%466.00M
35.86%394.00M
-558.78%-1.96B
-117.20%-91.00M
-25.05%401.00M
-53.23%290.00M
-53.08%427.00M
-43.60%529.00M
-54.89%535.00M
-52.71%620.00M
-41.82%910.00M
-23.80%938.00M
385.10%1.19B
1540.66%1.31B
116.62%1.56B
-12.32%1.23B
58.69%-416.00M
-147.89%-91.00M
-53.92%722.00M
-12.85%1.40B
-151.99%-1.01B
-88.98%190.00M
--1.57B
--1.61B
--1.94B
--1.72B
其他投資活動的淨現金流
100.00%0.00
100.00%0.00
-400.00%-5.00M
---1.00M
75.00%-1.00M
25.00%-3.00M
75.00%-1.00M
--0.00
---4.00M
-300.00%-4.00M
-100.00%-4.00M
----
----
0.00%-1.00M
---2.00M
0.00%-2.00M
----
---1.00M
100.00%0.00
-300.00%-2.00M
100.00%0.00
100.00%0.00
33.33%-2.00M
200.00%1.00M
50.00%-2.00M
---1.00M
-200.00%-3.00M
---1.00M
---4.00M
-100.00%0.00
-133.33%-1.00M
-100.00%0.00
-100.00%0.00
--3.00M
109.68%3.00M
366.67%8.00M
170.00%7.00M
100.00%0.00
-158.33%-31.00M
95.52%-3.00M
82.46%-10.00M
0.00%-2.00M
80.00%-12.00M
-71.79%-67.00M
13.64%-57.00M
-104.35%-2.00M
-475.00%-60.00M
-143.75%-39.00M
-153.85%-66.00M
--46.00M
--16.00M
---16.00M
---26.00M
非持續投資活動現金淨額
投資活動現金淨額
-5.43%-1.01B
-20.32%-1.74B
-8.17%-1.09B
-40.32%-1.15B
-13.91%-958.00M
-123.65%-1.45B
-38.10%-1.00B
-24.58%-821.00M
-61.11%-841.00M
-26.86%-647.00M
-96.49%-727.00M
-998.33%-659.00M
-35.58%-522.00M
-576.64%-510.00M
13.15%-370.00M
89.47%-60.00M
52.93%-385.00M
112.97%107.00M
40.92%-426.00M
7.62%-570.00M
-20.29%-818.00M
-24.06%-825.00M
-14520.00%-721.00M
-27.48%-617.00M
-61.14%-680.00M
-133.95%-665.00M
-94.44%5.00M
-20.70%-484.00M
-45.52%-422.00M
562.03%1.96B
117.11%90.00M
23.91%-401.00M
52.69%-290.00M
53.41%-424.00M
45.72%-526.00M
55.68%-527.00M
53.60%-613.00M
41.89%-910.00M
22.04%-969.00M
-440.69%-1.19B
-3985.29%-1.32B
-116.30%-1.57B
15.10%-1.24B
-63.95%349.00M
113.28%34.00M
52.40%-724.00M
8.21%-1.46B
149.56%968.00M
85.37%-256.00M
---1.52B
---1.59B
---1.95B
---1.75B
融資活動現金流量
持續融資活動現金淨額
-34.46%-238.00M
-16.30%-264.00M
-207.89%-585.00M
-470.37%-154.00M
3.28%-177.00M
54.87%-227.00M
50.90%-190.00M
55.74%-27.00M
72.48%-183.00M
-429.47%-503.00M
-51.17%-387.00M
62.11%-61.00M
-741.77%-665.00M
31.65%-95.00M
-260.56%-256.00M
-23.85%-161.00M
-108.70%-79.00M
-162.90%-139.00M
-5.97%-71.00M
13.33%-130.00M
1791.67%908.00M
142.02%221.00M
79.82%-67.00M
80.24%-150.00M
105.28%48.00M
-2868.42%-526.00M
-130.56%-332.00M
-1907.14%-759.00M
-765.71%-909.00M
102.72%19.00M
-122.93%-144.00M
131.82%42.00M
-106.94%-105.00M
-6254.55%-699.00M
-77.21%628.00M
-32.00%-132.00M
1122.97%1.51B
99.08%-11.00M
377.82%2.76B
55.36%-100.00M
89.59%-148.00M
17.70%-1.19B
-480.12%-992.00M
88.21%-224.00M
-88.10%-1.42B
-760.27%-1.45B
-35.71%-171.00M
-347.07%-1.90B
-191.19%-756.00M
--219.00M
---126.00M
--769.00M
--829.00M
債務發行/償還的淨現金流
-3.67%105.00M
-139.66%-23.00M
-468.00%-276.00M
88.00%141.00M
7.92%109.00M
300.00%58.00M
358.62%75.00M
-80.21%75.00M
119.96%101.00M
45.28%-29.00M
-110.10%-29.00M
649.28%379.00M
-3273.33%-506.00M
-1160.00%-53.00M
304.23%287.00M
-790.00%-69.00M
-101.42%-15.00M
-99.19%5.00M
545.45%71.00M
115.87%10.00M
512.14%1.06B
2769.57%614.00M
157.89%11.00M
59.87%-63.00M
139.86%173.00M
-108.21%-23.00M
0.00%-19.00M
-201.92%-157.00M
-1966.67%-434.00M
147.30%280.00M
-102.60%-19.00M
-20.93%-52.00M
-75.00%-21.00M
-729.79%-592.00M
25.39%731.00M
-152.94%-43.00M
29.41%-12.00M
354.05%94.00M
1200.00%583.00M
-103.94%-17.00M
94.89%-17.00M
89.09%-37.00M
-114.25%-53.00M
125.53%431.00M
55.72%-333.00M
-237.80%-339.00M
500.00%372.00M
-310.21%-1.69B
-184.59%-752.00M
--246.00M
---93.00M
--803.00M
--889.00M
普通股發行/償還的淨現金流
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
479.55%167.00M
---20.00M
-368.52%-290.00M
---150.00M
---44.00M
-100.00%0.00
--108.00M
--0.00
--0.00
--70.00M
--0.00
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
93.26%-25.00M
-122.73%-245.00M
---230.00M
---519.00M
---371.00M
---110.00M
--0.00
--0.00
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
1722.39%1.09B
100.00%0.00
92.91%-64.00M
98.41%-11.00M
93.58%-67.00M
-8.46%-1.08B
-80.60%-903.00M
---692.00M
---1.04B
---993.00M
---500.00M
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--557.00M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
14.60%157.00M
14.93%154.00M
14.93%154.00M
0.00%134.00M
0.00%137.00M
16.52%134.00M
16.52%134.00M
15.52%134.00M
15.13%137.00M
49.35%115.00M
49.35%115.00M
50.65%116.00M
48.75%119.00M
1.32%77.00M
1.32%77.00M
1.32%77.00M
-1.23%80.00M
1.33%76.00M
-1.30%76.00M
0.00%76.00M
-7.95%81.00M
-9.64%75.00M
-10.47%77.00M
-12.64%76.00M
-1.12%88.00M
-7.78%83.00M
-5.49%86.00M
-3.33%87.00M
-3.26%89.00M
0.00%90.00M
0.00%91.00M
1.12%90.00M
15.00%92.00M
25.00%90.00M
28.17%91.00M
23.61%89.00M
11.11%80.00M
1.41%72.00M
-6.58%71.00M
-6.49%72.00M
-8.86%72.00M
-12.35%71.00M
-10.59%76.00M
126.47%77.00M
125.71%79.00M
131.43%81.00M
150.00%85.00M
0.00%34.00M
-48.53%35.00M
--35.00M
--34.00M
--34.00M
--68.00M
職工行使股票期權收到的現金
-45.45%6.00M
--8.00M
-100.00%0.00
100.00%2.00M
266.67%11.00M
-100.00%0.00
50.00%6.00M
-85.71%1.00M
-90.91%3.00M
300.00%8.00M
--4.00M
-90.67%7.00M
--33.00M
--2.00M
--0.00
--75.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---8.00M
121.05%8.00M
----
----
----
-575.00%-38.00M
-22.22%-11.00M
-97.67%1.00M
-98.26%2.00M
-75.76%8.00M
-120.45%-9.00M
2.38%43.00M
945.45%115.00M
6.45%33.00M
--44.00M
--42.00M
--11.00M
--31.00M
----
----
----
----
其他融資活動的淨現金流額
-300.00%-36.00M
---3.00M
0.00%-1.00M
-125.00%-9.00M
-1000.00%-9.00M
-100.00%0.00
94.44%-1.00M
60.00%-4.00M
0.00%1.00M
--3.00M
-28.57%-18.00M
50.00%-10.00M
-92.31%1.00M
100.00%0.00
---14.00M
-2100.00%-20.00M
285.71%13.00M
83.33%-1.00M
-100.00%0.00
-66.67%1.00M
-800.00%-7.00M
---6.00M
-18.75%13.00M
-80.00%3.00M
133.33%1.00M
100.00%0.00
1700.00%16.00M
1400.00%15.00M
---3.00M
-333.33%-26.00M
91.67%-1.00M
--1.00M
----
-500.00%-6.00M
45.45%-12.00M
----
----
---1.00M
---22.00M
---2.00M
----
----
----
----
----
-1150.00%-84.00M
----
----
----
--8.00M
--1.00M
--0.00
--8.00M
非持續融資活動現金淨額
融資活動現金淨額
-34.46%-238.00M
-16.30%-264.00M
-207.89%-585.00M
-470.37%-154.00M
3.28%-177.00M
54.87%-227.00M
50.90%-190.00M
55.74%-27.00M
72.48%-183.00M
-429.47%-503.00M
-51.17%-387.00M
62.11%-61.00M
-741.77%-665.00M
31.65%-95.00M
-260.56%-256.00M
-23.85%-161.00M
-108.70%-79.00M
-162.90%-139.00M
-5.97%-71.00M
13.33%-130.00M
1791.67%908.00M
142.02%221.00M
79.82%-67.00M
80.24%-150.00M
105.28%48.00M
-2868.42%-526.00M
-130.56%-332.00M
-1907.14%-759.00M
-765.71%-909.00M
102.72%19.00M
-122.93%-144.00M
131.82%42.00M
-106.94%-105.00M
-6254.55%-699.00M
-77.21%628.00M
-32.00%-132.00M
1122.97%1.51B
99.08%-11.00M
377.82%2.76B
55.36%-100.00M
89.59%-148.00M
17.70%-1.19B
-480.12%-992.00M
88.21%-224.00M
-88.10%-1.42B
-760.27%-1.45B
-35.71%-171.00M
-347.07%-1.90B
-191.19%-756.00M
--219.00M
---126.00M
--769.00M
--829.00M
現金淨流量
期初現金流
-30.63%1.17B
-7.63%1.86B
-9.03%2.02B
-31.52%1.44B
-32.10%1.69B
-15.35%2.02B
3.10%2.23B
53.28%2.10B
-8.37%2.49B
-1.45%2.38B
-11.15%2.16B
-26.58%1.37B
56.01%2.71B
88.25%2.42B
47.63%2.43B
-10.29%1.87B
12.56%1.74B
-31.03%1.28B
-25.45%1.65B
-9.57%2.08B
-42.65%1.54B
-37.98%1.86B
-24.07%2.21B
-38.27%2.30B
-44.42%2.69B
18.92%3.00B
16.69%2.91B
38.72%3.73B
77.42%4.85B
-28.42%2.53B
-19.48%2.49B
-24.49%2.69B
0.59%2.73B
17.13%3.53B
232.44%3.10B
136.19%3.56B
11.13%2.72B
-26.87%3.01B
-57.78%931.00M
16.93%1.51B
34.73%2.44B
1183.49%4.12B
204.14%2.21B
190.09%1.29B
182.55%1.81B
-39.20%321.00M
77.26%725.00M
12.12%444.00M
82.91%642.00M
--528.00M
--409.00M
--396.00M
--351.00M
當期現金流變化
161.20%153.00M
-110.00%-693.00M
22.60%-161.00M
365.87%587.00M
35.23%-250.00M
-423.53%-330.00M
-192.44%-208.00M
-84.03%126.00M
71.26%-386.00M
-65.31%102.00M
2145.45%225.00M
39.89%789.00M
-1157.48%-1.34B
-35.24%294.00M
96.95%-11.00M
229.95%564.00M
-76.26%127.00M
242.77%454.00M
-4.64%-361.00M
-371.74%-434.00M
235.79%535.00M
-2.58%-318.00M
-459.38%-345.00M
88.75%-92.00M
64.85%-394.00M
-113.36%-310.00M
182.35%96.00M
-321.65%-818.00M
-2336.96%-1.12B
391.22%2.32B
-92.17%34.00M
58.01%-194.00M
-105.47%-46.00M
-168.35%-797.00M
-79.15%434.00M
19.65%-462.00M
189.66%841.00M
82.28%-297.00M
8.72%2.08B
-162.70%-575.00M
-78.33%-938.00M
-212.26%-1.68B
574.01%1.92B
226.33%917.00M
-165.66%-526.00M
1209.65%1.49B
-439.50%-404.00M
2061.54%281.00M
-540.00%-198.00M
--114.00M
--119.00M
--13.00M
--45.00M
期末現金流
-7.93%1.32B
-30.63%1.17B
-7.63%1.86B
-9.03%2.02B
-31.52%1.44B
-32.10%1.69B
-15.35%2.02B
3.10%2.23B
53.28%2.10B
-8.37%2.49B
-1.45%2.38B
-11.15%2.16B
-26.58%1.37B
56.01%2.71B
88.25%2.42B
47.63%2.43B
-10.29%1.87B
12.56%1.74B
-31.03%1.28B
-25.45%1.65B
-9.57%2.08B
-42.65%1.54B
-37.98%1.86B
-24.07%2.21B
-38.27%2.30B
-44.42%2.69B
18.92%3.00B
16.69%2.91B
38.72%3.73B
77.42%4.85B
-28.42%2.53B
-19.48%2.49B
-24.49%2.69B
0.59%2.73B
17.13%3.53B
232.44%3.10B
136.19%3.56B
11.13%2.72B
-26.87%3.01B
-57.78%931.00M
16.93%1.51B
34.73%2.44B
1183.49%4.12B
204.14%2.21B
190.09%1.29B
182.55%1.81B
-39.20%321.00M
77.26%725.00M
12.12%444.00M
--642.00M
--528.00M
--409.00M
--396.00M
自由現金流
640.28%389.00M
-344.00%-444.00M
2240.00%428.00M
384.97%742.00M
63.82%-72.00M
-121.79%-100.00M
-103.25%-20.00M
-81.91%153.00M
71.65%-199.00M
17.69%459.00M
426.50%616.00M
576.80%846.00M
-440.78%-702.00M
248.21%390.00M
109.04%117.00M
113.80%125.00M
155.23%206.00M
120.78%112.00M
-21.27%-1.29B
-248.46%-906.00M
13.86%-373.00M
-348.39%-539.00M
-811.97%-1.07B
-282.35%-260.00M
-127.89%-433.00M
202.84%217.00M
72.47%-117.00M
78.41%-68.00M
-363.41%-190.00M
-31.06%-211.00M
-115.74%-425.00M
24.64%-315.00M
93.97%-41.00M
47.73%-161.00M
70.64%-197.00M
9.52%-418.00M
21.30%-680.00M
37.40%-308.00M
-2064.52%-671.00M
-126.47%-462.00M
-2879.31%-864.00M
50.30%-492.00M
92.27%-31.00M
14.64%-204.00M
95.97%-29.00M
-203.68%-990.00M
-26.50%-401.00M
67.13%-239.00M
19.12%-719.00M
---326.00M
---317.00M
---727.00M
---889.00M
貨幣單位
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