Helmerich and Payne Inc
HP15.660USD
-0.550-3.39%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.56B總市值
7.17本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-61.00%56.05M
-9.41%158.36M
-21.39%168.76M
-32.57%197.39M
2.02%143.72M
-5.71%174.80M
83.06%214.68M
199.50%292.75M
522.97%140.88M
5085.88%185.38M
151.55%117.27M
215.11%97.75M
-71.16%22.61M
81.03%-3.72M
-49.67%46.62M
-85.48%31.02M
-35.13%78.41M
-117.54%-19.60M
-52.83%92.63M
-14.68%213.61M
-39.43%120.86M
-46.64%111.78M
5.34%196.38M
52.86%250.35M
47.33%199.54M
190.08%209.48M
53.59%186.42M
74.42%163.78M
78.93%135.44M
-2.90%72.22M
-12.17%121.38M
-23.60%93.90M
-58.94%75.69M
-75.87%74.37M
-50.12%138.19M
-63.31%122.89M
-56.45%184.32M
-21.64%308.20M
-16.36%277.02M
29.90%334.99M
79.99%423.26M
29.01%393.31M
40.61%331.19M
-3.53%257.88M
54.31%235.15M
-10.84%304.86M
-39.19%235.54M
53.50%267.33M
-24.63%152.39M
44.49%341.92M
--387.35M
--174.16M
--202.18M
--236.64M
持續經營淨收入
-96.48%2.99M
-42.45%54.77M
-2.76%75.48M
-6.93%88.69M
-48.29%84.83M
-2.03%95.17M
70.45%77.62M
436.80%95.29M
3396.62%164.04M
289.14%97.14M
157.53%45.54M
131.95%17.75M
95.89%-4.98M
27.07%-51.36M
-34.26%-79.16M
-21.83%-55.55M
71.23%-121.00M
-330.13%-70.43M
-243.19%-58.96M
70.52%-45.60M
-790.64%-420.54M
61.43%30.61M
1578.64%41.18M
-1831.61%-154.68M
612.59%60.89M
-96.21%18.96M
110.89%2.45M
63.26%-8.01M
75.67%-11.88M
1526.31%500.11M
69.06%-22.53M
-2.83%-21.80M
-330.22%-48.82M
-319.12%-35.06M
-163.93%-72.83M
-123.33%-21.20M
-86.19%21.20M
-92.14%16.00M
-116.57%-27.60M
-52.74%90.87M
-12.05%153.54M
17.57%203.61M
4.21%166.53M
-27.76%192.28M
15.55%174.57M
8.51%173.18M
1.71%159.80M
77.53%266.16M
16.47%151.08M
10.62%159.60M
--157.12M
--149.93M
--129.72M
--144.29M
持續經營損益
52.57%159.50M
5.41%99.08M
6.76%100.99M
3.17%97.82M
8.61%104.55M
-13.57%93.99M
-4.50%94.59M
-5.89%94.81M
-6.49%96.25M
3.77%108.75M
-14.89%99.06M
-5.52%100.74M
-35.95%102.94M
-1.93%104.80M
6.21%116.39M
-3.21%106.62M
-76.89%160.70M
-17.88%106.86M
-18.76%109.59M
-70.03%110.16M
385.64%695.24M
-8.01%130.13M
-22.22%134.89M
154.27%367.62M
-1.73%143.16M
-1.26%141.46M
12.69%173.41M
-0.32%144.58M
-4.65%145.68M
7.04%143.27M
-12.69%153.88M
0.07%145.04M
7.96%152.78M
-5.83%133.85M
-17.58%176.25M
-0.02%144.94M
-5.81%141.52M
2.82%142.13M
41.80%213.84M
12.40%144.97M
21.20%150.25M
14.97%138.23M
26.94%150.81M
9.50%128.98M
10.25%123.96M
12.79%120.24M
3.18%118.80M
23.75%117.79M
23.64%112.43M
23.54%106.60M
--115.14M
--95.18M
--90.93M
--86.29M
遞延稅費
-200.96%-24.39M
-26.75%-9.92M
101.80%443.00K
-846.22%-7.70M
-372.22%-8.10M
-4264.36%-7.83M
-402.70%-24.60M
104.13%1.03M
-51.62%2.98M
101.06%188.00K
134.36%8.13M
-24.87%-25.02M
119.82%6.15M
-18.21%-17.75M
32.79%-23.65M
-29.35%-20.03M
68.61%-31.05M
-88.50%-15.02M
-84.71%-35.19M
54.88%-15.49M
-1381.24%-98.91M
-819.60%-7.97M
-262.37%-19.05M
-535.55%-34.33M
393.65%7.72M
100.22%1.11M
218.23%11.73M
26.31%7.88M
84.50%-2.63M
-2850.53%-503.74M
120.72%3.69M
-91.45%6.24M
-10.94%-16.96M
-184.65%-17.07M
-22.28%-17.80M
493.18%73.01M
-271.53%-15.29M
-83.83%20.17M
-474.62%-14.55M
-17.47%12.31M
-24.50%8.91M
6321.15%124.76M
-118.44%-2.53M
446.43%14.91M
39.10%11.81M
-83.30%1.94M
-73.69%13.73M
-109.66%-4.30M
-80.05%8.49M
-79.79%11.64M
--52.20M
--44.59M
--42.56M
--57.59M
其他非現金項目
168.67%3.40M
343.49%2.01M
328.94%12.89M
-5.60%1.08M
123.20%1.27M
-96.02%453.00K
-68.94%3.01M
-27.26%1.14M
-519.19%-5.46M
-79.59%11.37M
73.77%9.68M
-69.15%1.57M
-57.87%1.30M
3238.59%55.72M
338.60%5.57M
-29.85%5.09M
365.81%3.09M
109.98%1.67M
63.06%-2.33M
-24.50%7.25M
117.02%664.00K
-1320.95%-16.73M
-209.84%-6.32M
727.97%9.61M
-253.44%-3.90M
-66.73%1.37M
764.20%5.75M
-187.78%-1.53M
44.98%2.54M
57.00%4.12M
-130.28%-866.00K
346.53%1.74M
8.07%1.75M
430.97%2.62M
-62.38%2.86M
-148.26%-707.00K
901.85%1.62M
751.72%494.00K
329.55%7.60M
146400.00%1.47M
183.51%162.00K
--58.00K
1782.98%1.77M
-99.73%1.00K
-104.25%-194.00K
-100.00%0.00
36.23%94.00K
182.58%373.00K
227950.00%4.56M
50.00%3.00K
--69.00K
--132.00K
--2.00K
--2.00K
營運資金變化
-42.72%-54.91M
99.22%-68.00K
-113.67%-8.42M
-78.44%17.23M
45.31%-38.47M
76.07%-8.76M
259.25%61.56M
1426.70%79.91M
-13.88%-70.35M
25.72%-36.60M
-261.78%-38.65M
-19.08%-6.02M
-233.83%-61.77M
-79.96%-49.28M
-76.92%23.89M
-103.30%-5.06M
167.40%46.16M
0.38%-27.38M
132.49%103.54M
206.77%153.06M
-507.23%-68.49M
-315.58%-27.49M
708.98%44.53M
185.75%49.89M
3.47%-11.28M
117.34%12.75M
58.16%-7.31M
142.72%17.46M
-132.31%-11.69M
-374.04%-73.53M
-182.71%-17.48M
47.77%-40.88M
-118.01%-5.03M
-112.30%-15.51M
-77.68%21.13M
-196.46%-78.25M
-73.94%27.92M
265.53%126.07M
484.71%94.67M
233.96%81.13M
293.63%107.15M
-1034.49%-76.16M
127.15%16.19M
-212.27%-60.56M
55.57%-55.34M
-88.68%8.15M
-184.70%-59.63M
145.58%53.94M
-114.59%-124.56M
241.88%72.02M
--70.40M
---118.35M
---58.05M
---50.76M
-應收款項（增）減
-13.58%5.07M
77.86%-6.40M
-107.65%-3.81M
-79.12%16.12M
145.92%5.87M
50.03%-28.93M
180.33%49.75M
210.50%77.21M
73.97%-12.78M
-5.96%-57.90M
-1429.41%-61.94M
-184.31%-69.87M
-303.88%-49.11M
-67.68%-54.64M
-95.82%4.66M
-110.83%-24.58M
169.93%24.09M
-896.82%-32.59M
1423.38%111.53M
359.88%227.00M
-468.64%-34.45M
-116.59%-3.27M
217.48%7.32M
291.94%49.36M
24.40%-6.06M
136.63%19.70M
106.75%2.31M
72.41%-25.72M
49.19%-8.01M
-216.79%-53.78M
-37.20%-34.17M
-431.96%-93.22M
-136.56%-15.77M
-36.12%46.05M
-185.33%-24.91M
-111.09%-17.52M
-63.02%43.14M
261.02%72.08M
112.81%29.19M
293.39%157.96M
1743.93%116.65M
-407.55%-44.77M
1439.28%13.71M
-326.39%-81.68M
123.56%6.33M
-121.88%-8.82M
105.45%891.00K
79.43%-19.16M
-69.82%-26.86M
215.68%40.31M
---16.34M
---93.14M
---15.81M
---34.85M
-存貨（增）減
75.73%-1.60M
-32.11%-9.50M
-102.78%-169.00K
-281.32%-6.80M
27.49%-6.61M
-139.14%-7.19M
321.16%6.07M
32.46%-1.78M
-441.80%-9.11M
-19.94%-3.01M
-147.56%-2.75M
-138.18%-2.64M
4.63%2.67M
-154.36%-2.51M
-34.79%5.77M
2596.03%6.91M
208.61%2.55M
377.93%4.61M
2444.25%8.85M
-105.84%-277.00K
-66.31%-2.34M
151.94%965.00K
104.63%348.00K
153.08%4.74M
65.70%-1.41M
0.21%-1.86M
-727.36%-7.52M
-97.04%-8.93M
25.95%-4.11M
-8.19%-1.86M
-47.60%1.20M
-693.32%-4.53M
-130.66%-5.55M
-232.49%-1.72M
323.00%2.29M
121.12%764.00K
82.41%-2.41M
127.49%1.30M
-234.82%-1.03M
43.67%-3.62M
-448.64%-13.68M
44.20%-4.73M
133.38%761.00K
-66.30%-6.42M
40.26%-2.49M
-329.24%-8.47M
62.97%-2.28M
57.14%-3.86M
-66.80%-4.17M
56.16%-1.97M
---6.16M
---9.01M
---2.50M
---4.50M
-預付費用（增）減
-574.89%-53.50M
112.30%1.03M
-71.26%7.41M
38.37%-6.90M
246.10%11.27M
3.14%-8.40M
963.85%25.79M
-184.37%-11.20M
5.58%-7.71M
-311.66%-8.68M
84.90%-2.98M
110.31%13.28M
-305.11%-8.17M
169.06%4.10M
-130.95%-19.76M
-66.80%6.31M
-153.95%-2.02M
69.87%-5.94M
-191.23%-8.56M
240.67%19.01M
-10.36%3.74M
-9325.36%-19.70M
61.84%9.38M
18.65%-13.52M
-73.20%4.17M
97.56%-209.00K
25.62%5.80M
-284.82%-16.61M
47.54%15.55M
-217.48%-8.56M
13.17%4.61M
144.31%8.99M
-39.45%10.54M
299.29%7.29M
-84.26%4.08M
-14.43%-20.29M
411.84%17.41M
48.11%-3.66M
241.85%25.91M
-8.02%-17.73M
-408.11%-5.58M
-135.23%-7.05M
-85.70%-18.26M
-6.03%-16.41M
14.18%1.81M
-32.10%20.00M
-172.69%-9.83M
16.62%-15.48M
-7.79%1.59M
220.54%29.46M
--13.53M
---18.57M
--1.72M
---24.44M
-其他流動資產變化
-9.53%-9.00M
-589.83%-7.93M
92.55%-575.00K
-358.82%-10.80M
-1298.10%-8.22M
34.14%-1.15M
-1126.86%-7.72M
72.47%-2.35M
-89.36%686.00K
-144.43%-1.75M
-87.69%752.00K
-2480.50%-8.55M
221.03%6.45M
141.25%3.93M
342.13%6.11M
107.54%359.00K
-242.38%-5.33M
-74.41%1.63M
44.32%-2.52M
-267.31%-4.76M
181.27%3.74M
--6.37M
-743.76%-4.53M
-111.69%-1.30M
7.83%-4.60M
----
---537.00K
--11.10M
---4.99M
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-其他流動負債變化
4413.39%20.22M
256.25%9.33M
49.94%3.92M
-24370.00%-2.45M
136.78%448.00K
-269.94%-5.97M
442.46%2.61M
99.79%-10.00K
-160.15%-1.22M
118.88%3.51M
82.34%-763.00K
-68.70%-4.71M
-60.33%2.02M
-1114.50%-18.61M
-155.97%-4.32M
-4832.20%-2.79M
307.18%5.11M
184.21%1.83M
-10.91%7.72M
106.74%59.00K
-151.23%-2.46M
78.17%-2.18M
1675.20%8.66M
-108.54%-875.00K
233.83%4.81M
36.29%-9.98M
110.92%488.00K
-28.98%10.24M
-39.30%-3.59M
-17.93%-15.66M
-322.73%-4.47M
406.33%14.43M
36.89%-2.58M
-82.60%-13.28M
213.59%2.01M
-175.13%-4.71M
-118.74%-4.09M
-157.29%-7.27M
-261.13%-1.77M
888.43%6.27M
701.99%21.82M
267.71%12.69M
917.91%1.10M
86.40%-795.00K
50.71%-3.62M
-32.47%-7.57M
-105.14%-134.00K
-154.42%-5.84M
-281.06%-7.35M
7.03%-5.71M
--2.61M
---2.30M
--4.06M
---6.14M
非持續經營活動現金淨額
經營活動現金淨額
-61.00%56.05M
-9.41%158.36M
-21.39%168.76M
-32.57%197.39M
2.02%143.72M
-5.71%174.80M
83.06%214.68M
199.50%292.75M
522.97%140.88M
5085.88%185.38M
151.55%117.27M
215.11%97.75M
-71.16%22.61M
81.03%-3.72M
-49.67%46.62M
-85.48%31.02M
-35.13%78.41M
-117.54%-19.60M
-52.83%92.63M
-14.68%213.61M
-39.43%120.86M
-46.64%111.78M
5.34%196.38M
52.86%250.35M
47.33%199.54M
190.08%209.48M
53.59%186.42M
74.42%163.78M
78.93%135.44M
-2.90%72.22M
-12.17%121.38M
-23.60%93.90M
-58.94%75.69M
-75.87%74.37M
-50.12%138.19M
-63.31%122.89M
-56.45%184.32M
-21.64%308.20M
-16.36%277.02M
29.90%334.99M
79.99%423.26M
29.01%393.31M
40.61%331.19M
-3.53%257.88M
54.31%235.15M
-10.84%304.86M
-39.19%235.54M
53.50%267.33M
-24.63%152.39M
44.49%341.92M
--387.35M
--174.16M
--202.18M
--236.64M
投資活動現金流量
持續投資活動現金淨額
32.42%144.78M
-24.19%94.36M
-11.18%94.71M
41.37%120.13M
59.11%109.33M
91.37%124.48M
66.90%106.63M
54.06%84.98M
46.17%68.71M
188.71%65.05M
190.90%63.89M
987.54%55.16M
361.89%47.01M
215.16%22.53M
-156.87%-70.29M
-74.95%5.07M
-71.23%10.18M
-79.06%7.15M
-168.00%-27.36M
-67.30%20.25M
-70.75%35.37M
-81.49%34.14M
-68.46%40.24M
-48.92%61.92M
33.74%120.94M
122.41%184.49M
38.99%127.59M
0.60%121.23M
11.74%90.43M
2.51%82.95M
221.22%91.80M
234.95%120.51M
29.78%80.93M
-25.36%80.92M
-81.56%28.58M
-82.27%35.98M
-83.93%62.35M
-70.12%108.41M
-51.70%154.96M
-21.06%202.97M
84.17%388.05M
173.35%362.82M
74.15%320.82M
47.34%257.11M
0.19%210.70M
-37.40%132.73M
-41.59%184.22M
-36.60%174.50M
-4.57%210.29M
-14.08%212.03M
--315.38M
--275.25M
--220.37M
--246.79M
資本性支出
34.19%158.75M
-21.94%106.48M
-6.77%105.98M
33.97%134.38M
38.44%118.30M
42.05%136.41M
49.69%113.67M
42.33%100.31M
41.32%85.45M
118.17%96.03M
130.28%75.94M
282.44%70.48M
260.79%60.47M
214.72%44.01M
66.25%32.98M
-30.85%18.43M
-65.29%16.76M
-69.61%13.98M
-63.83%19.84M
-63.79%26.65M
-63.93%48.29M
-76.53%46.02M
-61.90%54.83M
-44.02%73.59M
34.55%133.89M
113.85%196.09M
47.93%143.93M
5.19%131.46M
6.79%99.50M
11.65%91.70M
158.62%97.29M
219.88%124.97M
41.15%93.18M
-28.25%82.13M
-76.46%37.62M
-81.00%39.07M
-83.33%66.01M
-69.06%114.47M
-51.49%159.84M
-22.51%205.57M
83.26%396.05M
163.06%369.98M
72.96%329.51M
47.31%265.27M
-1.33%216.11M
-35.91%140.64M
-41.10%190.52M
-36.04%180.08M
-7.10%219.03M
-14.59%219.44M
--323.44M
--281.54M
--235.76M
--256.94M
固定資產交易的淨現金流
32.42%144.78M
-24.19%94.36M
-11.18%94.71M
41.37%120.13M
59.11%109.33M
91.37%124.48M
66.90%106.63M
54.06%84.98M
46.17%68.71M
188.71%65.05M
190.90%63.89M
987.54%55.16M
361.89%47.01M
215.16%22.53M
-156.87%-70.29M
-74.95%5.07M
-71.23%10.18M
-79.06%7.15M
-168.00%-27.36M
-67.30%20.25M
-70.75%35.37M
-81.49%34.14M
-68.46%40.24M
-48.92%61.92M
33.74%120.94M
122.41%184.49M
38.99%127.59M
0.60%121.23M
11.74%90.43M
2.51%82.95M
221.22%91.80M
234.95%120.51M
29.78%80.93M
-25.36%80.92M
-81.56%28.58M
-82.27%35.98M
-83.93%62.35M
-70.12%108.41M
-51.70%154.96M
-21.06%202.97M
84.17%388.05M
173.35%362.82M
74.15%320.82M
47.34%257.11M
0.19%210.70M
-37.40%132.73M
-41.59%184.22M
-36.60%174.50M
-4.57%210.29M
-14.08%212.03M
--315.38M
--275.25M
--220.37M
--246.79M
業務交易的淨現金流
---1.84B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
641.39%15.06M
---13.38M
--0.00
100.00%0.00
94.19%-2.78M
--0.00
100.00%0.00
---54.00K
---47.83M
--0.00
---70.42M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
投資產品交易的淨現金流
1712.88%113.79M
1181.80%146.32M
99.89%-37.00K
-175.66%-9.94M
-122.27%-7.05M
166.68%11.41M
-247.48%-34.13M
275.54%13.14M
-40.33%31.68M
6.56%-17.12M
120.56%23.14M
86.23%-7.49M
252.39%53.09M
68.44%-18.32M
-305.88%-112.53M
-174.18%-54.37M
30.93%15.06M
-1370.47%-58.05M
-660.21%-27.73M
-1.96%-19.83M
-23.66%11.51M
-836.57%-3.95M
291.52%4.95M
-483.17%-19.45M
324.94%15.07M
-72.33%536.00K
43.94%-2.58M
-37.28%5.08M
-141.56%-6.70M
272.18%1.94M
-185.64%-4.61M
298.11%8.09M
-230.54%-2.77M
51.47%-1.13M
111.80%5.38M
---4.08M
--2.13M
---2.32M
---45.61M
----
----
----
----
-87.92%25.87M
--23.34M
-100.00%0.00
----
--214.12M
--0.00
--18.10M
----
----
----
----
其他投資活動的淨現金流
-66.51%1.67M
--698.00K
-208.45%-10.00M
--553.00K
--4.98M
----
369.86%9.22M
100.00%0.00
100.00%0.00
100.00%0.00
---3.42M
---15.18M
---6.67M
---3.88M
100.00%0.00
-100.00%0.00
100.00%0.00
----
---500.00K
--1.00K
---51.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-1576.91%-1.87B
146.57%52.65M
20.37%-104.75M
-80.30%-129.53M
-200.80%-111.41M
-37.60%-113.07M
-197.81%-131.54M
7.69%-71.84M
-6156.25%-37.04M
-83.70%-82.17M
-4.56%-44.17M
-30.94%-77.83M
-112.11%-592.00K
31.40%-44.73M
-4806.16%-42.24M
-48.32%-59.44M
120.44%4.89M
-183.06%-65.20M
98.23%-861.00K
50.75%-40.07M
77.41%-23.91M
87.66%-23.04M
62.61%-48.67M
29.95%-81.37M
-8.93%-105.86M
-44.93%-186.73M
-35.03%-130.18M
36.47%-116.16M
-16.11%-97.18M
-57.04%-128.84M
-315.61%-96.41M
-356.37%-182.84M
-38.97%-83.70M
25.91%-82.04M
88.43%-23.20M
80.26%-40.06M
84.48%-60.23M
69.48%-110.73M
37.48%-200.56M
12.23%-202.97M
-107.11%-388.05M
-173.35%-362.82M
-74.15%-320.82M
-683.65%-231.24M
10.90%-187.36M
31.56%-132.73M
41.59%-184.22M
114.39%39.62M
4.57%-210.29M
21.42%-193.93M
---315.38M
---275.25M
---220.37M
---246.79M
融資活動現金流量
持續融資活動現金淨額
797.29%344.26M
66.42%-33.15M
2519.65%1.18B
68.36%-48.05M
69.64%-49.37M
1.82%-98.73M
-83.18%-48.88M
-468.53%-151.84M
-258.89%-162.60M
84.18%-100.56M
-105.23%-26.68M
5.78%-26.71M
-65.88%-45.30M
-2070.28%-635.61M
1733.81%510.47M
63.44%-28.34M
75.40%-27.31M
62.16%-29.29M
76.66%-31.24M
0.58%-77.53M
-42.08%-111.04M
10.36%-77.40M
-71.58%-133.84M
2.19%-77.99M
3.51%-78.16M
-6.49%-86.35M
-2.13%-78.00M
0.36%-79.73M
-6.38%-81.00M
-12.62%-81.08M
34.42%-76.38M
-8.41%-80.02M
-2.46%-76.14M
8.43%-72.00M
4.23%-116.46M
4.47%-73.81M
-117.21%-74.31M
43.05%-78.62M
35.34%-121.61M
-25.24%-77.26M
1076.50%431.85M
-257.84%-138.06M
-124.07%-188.07M
-326.54%-61.69M
-331.37%-44.22M
-1210.98%-38.58M
36.53%-83.94M
80.57%-14.46M
-93.87%-10.25M
52.81%-2.94M
---132.24M
---74.43M
---5.29M
---6.24M
債務發行/償還的淨現金流
--375.00M
----
--1.25B
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---487.15M
--548.72M
----
----
----
100.00%0.00
----
----
----
---12.85M
----
----
----
----
----
----
----
----
----
----
----
21.30%-40.00M
----
----
----
55.81%-50.82M
---1.74M
--505.35M
----
-187.50%-115.00M
----
----
----
66.37%-40.00M
----
----
----
---118.95M
--0.00
--0.00
--0.00
普通股發行/償還的淨現金流
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
96.28%-3.94M
-21.26%-47.36M
--0.00
---102.20M
-536.70%-105.95M
35.29%-39.06M
--0.00
--0.00
---16.64M
---60.36M
100.00%0.00
--0.00
100.00%0.00
----
100.00%-1.00K
--0.00
---28.50M
----
---42.78M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---59.65M
--0.00
----
----
----
----
----
----
----
---6.21M
---67.45M
----
----
現金股利支付
-39.86%25.31M
-40.84%25.02M
-13.98%42.04M
-15.29%42.05M
-17.78%42.08M
-18.29%42.29M
83.11%48.88M
85.94%49.64M
91.77%51.18M
89.47%51.76M
-2.28%26.69M
-3.23%26.70M
-2.29%26.69M
1.49%27.32M
0.38%27.32M
-64.28%27.59M
-65.11%27.31M
-65.31%26.92M
-65.28%27.21M
-1.59%77.23M
-0.22%78.29M
-0.67%77.60M
0.39%78.36M
2.01%78.48M
1.99%78.46M
2.12%78.12M
2.10%78.06M
0.64%76.94M
0.64%76.93M
0.43%76.50M
0.45%76.45M
2.28%76.44M
2.28%76.44M
2.17%76.18M
2.11%76.11M
0.35%74.74M
0.29%74.74M
-0.35%74.56M
-0.41%74.54M
9.53%74.48M
10.11%74.53M
38.92%74.82M
39.81%74.84M
323.66%68.00M
322.06%67.69M
624.70%53.86M
620.61%53.53M
112.58%16.05M
112.47%16.04M
-1.20%7.43M
--7.43M
--7.55M
--7.55M
--7.52M
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
109.83%4.10M
-87.28%152.00K
-81.68%644.00K
-59.76%303.00K
119.06%1.95M
198.00%1.20M
274.73%3.52M
532.77%753.00K
-91.30%892.00K
-28.01%401.00K
37.54%938.00K
185.00%119.00K
17477.97%10.25M
-82.91%557.00K
45.11%682.00K
-114.24%-140.00K
97.14%-59.00K
270.34%3.26M
-82.39%470.00K
-91.45%983.00K
-125.14%-2.06M
-87.78%880.00K
120.21%2.67M
159.42%11.50M
1633.83%8.20M
2307.69%7.20M
153.03%1.21M
191.26%4.43M
26.81%473.00K
--299.00K
--479.00K
--1.52M
--373.00K
其他融資活動的淨現金流額
-61.98%-5.44M
10.37%-8.13M
---22.93M
---6.00M
38.61%-3.36M
6.81%-9.07M
-100.00%0.00
100.00%0.00
-176.53%-5.47M
83.99%-9.73M
100.09%10.00K
98.42%-12.00K
---1.98M
-2465.81%-60.78M
-171.25%-10.94M
-155.03%-760.00K
100.00%0.00
39.26%-2.37M
-201700.00%-4.03M
-96.05%-298.00K
-424900.00%-4.25M
61.69%-3.90M
100.18%2.00K
97.59%-152.00K
99.98%-1.00K
-86.05%-10.18M
-249.54%-1.14M
-39.83%-6.31M
-2719.57%-4.82M
9.91%-5.47M
64.13%-325.00K
-1927.53%-4.51M
-67.78%184.00K
-51.79%-6.07M
-283.03%-906.00K
116.29%247.00K
1402.63%571.00K
-162.36%-4.00M
-44.51%495.00K
-141.68%-1.52M
-99.68%38.00K
-121.55%-1.52M
-62.83%892.00K
869.87%3.64M
784.69%11.96M
76.22%7.08M
5006.38%2.40M
307.61%375.00K
83.20%1.35M
340.35%4.02M
--47.00K
--92.00K
--738.00K
--912.00K
非持續融資活動現金淨額
融資活動現金淨額
797.29%344.26M
66.42%-33.15M
2519.65%1.18B
68.36%-48.05M
69.64%-49.37M
1.82%-98.73M
-83.18%-48.88M
-468.53%-151.84M
-258.89%-162.60M
84.18%-100.56M
-105.23%-26.68M
5.78%-26.71M
-65.88%-45.30M
-2070.28%-635.61M
1733.81%510.47M
63.44%-28.34M
75.40%-27.31M
62.16%-29.29M
76.66%-31.24M
0.58%-77.53M
-42.08%-111.04M
10.36%-77.40M
-71.58%-133.84M
2.19%-77.99M
3.51%-78.16M
-6.49%-86.35M
-2.13%-78.00M
0.36%-79.73M
-6.38%-81.00M
-12.62%-81.08M
34.42%-76.38M
-8.41%-80.02M
-2.46%-76.14M
8.43%-72.00M
4.23%-116.46M
4.47%-73.81M
-117.21%-74.31M
43.05%-78.62M
35.34%-121.61M
-25.24%-77.26M
1076.50%431.85M
-257.84%-138.06M
-124.07%-188.07M
-326.54%-61.69M
-331.37%-44.22M
-1210.98%-38.58M
36.53%-83.94M
80.57%-14.46M
-93.87%-10.25M
52.81%-2.94M
---132.24M
---74.43M
---5.29M
---6.24M
現金淨流量
期初現金流
511.13%1.71B
383.39%1.53B
0.01%282.00M
23.15%262.18M
2.79%279.24M
17.56%316.24M
26.68%281.97M
-7.18%212.90M
7.52%271.66M
-71.28%269.01M
-47.24%222.59M
-52.08%229.38M
-40.22%252.66M
74.52%936.72M
-11.41%421.87M
25.88%478.63M
7.19%422.65M
40.15%536.75M
29.02%476.22M
36.72%380.22M
50.16%394.31M
17.41%382.97M
6.08%369.11M
-26.82%278.11M
-37.89%262.59M
-37.44%326.19M
-39.25%347.94M
-48.76%380.06M
-48.81%422.80M
-42.43%521.38M
-36.85%572.79M
-17.40%741.75M
-2.63%825.89M
24.15%905.56M
17.11%907.03M
24.76%898.01M
235.62%848.23M
102.43%729.38M
43.96%774.54M
23.04%719.78M
-56.53%252.73M
-19.55%360.31M
11.97%538.01M
238.15%584.98M
141.10%581.41M
366.07%447.87M
222.76%480.48M
-46.67%172.99M
-30.68%241.15M
-73.62%96.09M
--148.87M
--324.38M
--347.86M
--364.25M
當期現金流變化
-8467.62%-1.46B
580.74%177.86M
3538.28%1.25B
-71.31%19.82M
70.97%-17.06M
-1496.64%-37.00M
-26.18%34.27M
1117.68%69.07M
-152.35%-58.76M
100.39%2.65M
-90.98%46.42M
88.04%-6.79M
-141.59%-23.28M
-499.56%-684.06M
750.66%514.84M
-159.13%-56.76M
497.15%55.98M
-1105.77%-114.09M
336.52%60.52M
5.50%96.00M
-190.84%-14.10M
117.84%11.34M
163.73%13.87M
383.37%91.00M
136.30%15.52M
53.82%-63.59M
57.68%-21.76M
80.99%-32.11M
49.20%-42.74M
-72.86%-137.71M
-3395.04%-51.41M
-1973.37%-168.96M
-269.03%-84.15M
-167.03%-79.67M
96.74%-1.47M
-83.53%9.02M
-89.34%49.78M
210.48%118.85M
74.59%-45.16M
256.22%54.76M
13001.07%467.05M
-180.55%-107.58M
-444.90%-177.70M
-111.40%-35.05M
105.23%3.56M
-7.93%133.55M
38.20%-32.61M
275.19%307.49M
-190.33%-68.15M
985.16%145.05M
---52.77M
---175.52M
---23.47M
---16.39M
利率變動影響
--6.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末現金流
-6.53%245.05M
511.13%1.71B
383.39%1.53B
0.01%282.00M
23.15%262.18M
2.79%279.24M
17.56%316.24M
26.68%281.97M
-7.18%212.90M
7.52%271.66M
-71.28%269.01M
-47.24%222.59M
-52.08%229.38M
-40.22%252.66M
74.52%936.72M
-11.41%421.87M
25.88%478.63M
7.19%422.65M
40.15%536.75M
29.02%476.22M
36.72%380.22M
50.16%394.31M
17.41%382.97M
6.08%369.11M
-26.82%278.11M
-31.56%262.59M
-37.44%326.19M
-39.25%347.94M
-48.76%380.06M
-53.55%383.66M
-42.43%521.38M
-36.85%572.79M
-17.40%741.75M
-2.63%825.89M
24.15%905.56M
17.11%907.03M
24.76%898.01M
235.62%848.23M
102.43%729.38M
40.84%774.54M
23.04%719.78M
-56.53%252.73M
-19.55%360.31M
14.45%549.93M
238.15%584.98M
141.10%581.41M
366.07%447.87M
222.76%480.48M
-46.67%172.99M
-30.68%241.15M
--96.09M
--148.87M
--324.38M
--347.86M
自由現金流
-504.04%-102.70M
35.13%51.87M
-37.85%62.78M
-67.26%63.01M
-54.14%25.42M
-57.04%38.39M
144.37%101.01M
605.69%192.44M
246.42%55.43M
287.19%89.35M
202.96%41.34M
116.58%27.27M
-161.41%-37.85M
-42.11%-47.73M
-81.26%13.64M
-93.27%12.59M
-15.05%61.65M
-151.08%-33.59M
-48.57%72.79M
5.77%186.96M
10.54%72.57M
391.19%65.76M
233.07%141.55M
446.90%176.76M
82.71%65.65M
168.72%13.39M
76.46%42.50M
204.01%32.32M
305.50%35.93M
-151.20%-19.48M
-76.05%24.08M
-137.07%-31.08M
-114.78%-17.48M
-104.00%-7.76M
-14.17%100.57M
-35.23%83.83M
334.79%118.31M
730.44%193.73M
6878.86%117.17M
1850.98%129.41M
42.89%27.21M
-85.79%23.33M
-96.27%1.68M
-108.47%-7.39M
128.58%19.04M
34.08%164.22M
-29.56%45.03M
181.25%87.25M
-98.48%-66.64M
703.19%122.48M
--63.92M
---107.39M
---33.57M
---20.30M
貨幣單位
USD
USD
USD
USD
USD
USD
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審計意見
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