Hormel Foods Corp
HRL29.140USD
-0.550-1.85%
收盤 07/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/21, 09:30 (美東)
16.02B總市值
21.44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
-76.10%56.44M
-23.46%309.21M
28.06%408.62M
-31.23%217.99M
13.46%236.15M
98.39%403.98M
-14.18%319.09M
70.39%317.00M
7.64%208.13M
-46.94%203.63M
-34.09%371.82M
143.11%186.05M
24.29%193.35M
86.57%383.76M
125.71%564.15M
-76.80%76.53M
-56.77%155.57M
9.17%205.69M
-28.61%249.94M
59.08%329.80M
101.98%359.87M
0.53%188.42M
-29.78%350.08M
-30.86%207.32M
28.03%178.17M
-38.38%187.43M
-0.79%498.52M
19.54%299.86M
63.14%139.16M
55.79%304.18M
35.38%502.49M
18.01%250.84M
-34.61%85.30M
-29.94%195.25M
23.00%371.16M
-13.07%212.55M
-34.53%130.44M
13.06%278.69M
-14.40%301.75M
104.90%244.51M
607.51%199.24M
-21.57%246.50M
68.70%352.51M
-30.33%119.33M
-133.92%-39.26M
121.62%314.29M
-10.60%208.96M
141.18%171.29M
90.15%115.75M
-6.80%141.81M
--233.73M
--71.02M
--60.87M
--152.16M
持續經營淨收入
-5.00%179.74M
-22.04%170.53M
12.52%219.96M
8.71%176.74M
-12.89%189.21M
0.50%218.73M
-30.19%195.48M
-25.71%162.57M
-16.99%217.22M
-9.20%217.65M
-0.62%280.01M
23.58%218.83M
14.81%261.68M
7.79%239.71M
20.14%281.75M
-12.88%177.07M
0.13%227.92M
-8.46%222.40M
-8.23%234.53M
1.92%203.26M
-19.47%227.62M
0.59%242.95M
-2.27%255.57M
-5.19%199.43M
18.99%282.64M
-20.35%241.52M
19.75%261.50M
15.23%210.35M
12.63%237.52M
28.86%303.21M
-10.58%218.36M
-6.76%182.55M
-2.09%210.89M
0.06%235.30M
30.27%244.19M
33.22%195.78M
19.37%215.38M
36.38%235.17M
9.07%187.44M
5.71%146.96M
28.24%180.44M
11.64%172.43M
8.43%171.85M
22.04%139.01M
11.11%140.71M
17.87%154.46M
18.02%158.49M
1.33%113.91M
-1.78%126.64M
1.32%131.04M
--134.29M
--112.41M
--128.94M
--129.33M
持續經營損益
0.52%63.96M
2.82%65.87M
1.75%66.40M
-14.84%63.66M
-10.11%63.63M
-9.63%64.07M
-8.32%65.26M
14.77%74.75M
13.88%70.78M
10.29%70.89M
7.99%71.19M
10.05%65.13M
18.93%62.16M
25.93%64.28M
17.69%65.92M
18.71%59.18M
3.31%52.26M
3.47%51.04M
30.27%56.01M
20.22%49.86M
24.22%50.59M
23.27%49.33M
-25.91%42.99M
1.67%41.47M
-1.14%40.73M
2.29%40.02M
65.63%58.03M
24.39%40.79M
28.69%41.19M
24.92%39.12M
-1.16%35.04M
0.56%32.79M
-3.28%32.01M
-1.52%31.32M
-36.64%35.45M
-2.07%32.61M
0.39%33.09M
-2.92%31.80M
69.99%55.94M
-0.45%33.30M
3.27%32.97M
3.15%32.76M
3.28%32.91M
5.11%33.45M
1.94%31.92M
6.42%31.76M
3.23%31.86M
10.04%31.82M
8.39%31.32M
-3.15%29.84M
--30.87M
--28.92M
--28.89M
--30.82M
遞延稅費
25.26%-216.00K
60.89%-70.00K
177.83%89.09M
-563.11%-954.00K
-72.02%-289.00K
42.44%-179.00K
-69.63%32.07M
-99.71%206.00K
81.06%-168.00K
-184.97%-311.00K
301.39%105.57M
19451.09%71.95M
-153.05%-887.00K
9.25%366.00K
-22.48%26.30M
230.04%368.00K
200.97%1.67M
583.67%335.00K
-49.03%33.93M
-1589.47%-283.00K
95.65%-1.66M
-60.80%49.00K
36.76%66.56M
-99.90%19.00K
-576.11%-38.06M
100.18%125.00K
-4.21%48.67M
79795.65%18.38M
-4752.89%-5.63M
-713.96%-68.86M
27.34%50.81M
-99.66%23.00K
118.28%121.00K
746.40%11.21M
285.13%39.90M
278.57%6.83M
-105.39%-662.00K
-249.44%-1.73M
39.66%10.36M
-1387.16%-3.82M
455.40%12.28M
171.26%1.16M
4.83%7.42M
95.52%-257.00K
3.85%2.21M
117.87%428.00K
57.77%7.08M
-688.42%-5.74M
459.63%2.13M
-1091.54%-2.40M
--4.49M
--976.00K
---592.00K
---201.00K
其他非現金項目
517.40%14.80M
-43.60%8.17M
-90.95%4.44M
899000.00%8.99M
--2.40M
1449200.00%14.49M
4910700.00%49.11M
0.00%1.00K
100.00%0.00
-200.00%-1.00K
-200.00%-1.00K
200.00%1.00K
0.00%-1.00K
0.00%1.00K
--1.00K
-200.00%-1.00K
---1.00K
--1.00K
--0.00
--1.00K
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
89.55%-885.00K
-10.79%-3.03M
----
----
26.90%-8.47M
19.09%-2.73M
-224.39%-16.31M
-358.24%-20.15M
-68.20%-11.58M
56.55%-3.38M
15.18%-5.03M
-6.96%-4.40M
-52.58%-6.89M
-3838.46%-7.78M
-21.53%-5.93M
69.00%-4.11M
-123.42%-4.51M
109.48%208.00K
-80.30%-4.88M
-587.45%-13.26M
---2.02M
---2.19M
---2.71M
---1.93M
營運資金變化
-454.05%-203.83M
-61.30%44.66M
153.72%24.38M
-147.28%-34.84M
56.96%-36.79M
270.80%115.40M
55.29%-45.39M
143.39%73.68M
44.80%-85.49M
-224.24%-67.56M
-154.92%-101.51M
-5.98%-169.80M
-21.18%-154.87M
186.89%54.38M
346.83%184.82M
-293.20%-160.22M
-294.30%-127.80M
39.14%-62.59M
-704.85%-74.88M
308.58%82.93M
177.54%65.77M
-25.94%-102.84M
-107.39%-9.30M
-239.94%-39.76M
37.93%-84.83M
-238.69%-81.66M
-38.17%125.95M
-17.95%28.41M
16.10%-136.66M
176.42%58.88M
324.00%203.70M
240.55%34.63M
-54.37%-162.89M
-351.04%-77.04M
-25.31%48.04M
-149.98%-24.64M
-259.25%-105.52M
-34.49%30.69M
-56.39%64.33M
197.54%49.29M
86.00%-29.37M
-61.61%46.85M
648.89%147.49M
-457.25%-50.54M
-336.46%-209.85M
1669.17%122.02M
-66.07%19.70M
119.76%14.15M
46.19%-48.08M
29.57%-7.78M
--58.05M
---71.59M
---89.36M
---11.04M
-應收款項（增）減
-31.77%13.37M
-16.01%57.19M
-169.94%-87.53M
107.05%1.74M
-26.26%19.59M
-14.41%68.09M
52.53%-32.42M
-95.72%-24.71M
9.70%26.57M
-6.49%79.56M
-43887.82%-68.31M
92.66%-12.62M
247.86%24.22M
2570.35%85.08M
100.29%156.00K
-51.87%-171.96M
-145.90%-16.38M
-129.97%-3.44M
-1.92%-53.46M
-1405.21%-113.23M
1083.52%35.68M
-68.31%11.49M
-23.14%-52.45M
203.14%8.68M
-120.72%-3.63M
-47.92%36.26M
8.27%-42.60M
64.96%-8.41M
314.88%17.51M
90.73%69.63M
-76.05%-46.44M
-154.73%-24.01M
-32.36%4.22M
-28.35%36.51M
53.33%-26.38M
-118.24%-9.42M
257.10%6.24M
62.85%50.95M
-59.29%-56.52M
342.01%51.65M
60.82%-3.97M
-32.68%31.29M
4.37%-35.48M
59.08%-21.34M
-335.91%-10.14M
14.74%46.48M
-13.75%-37.10M
-48.70%-52.16M
125.51%4.30M
4.92%40.51M
---32.62M
---35.08M
---16.84M
--38.60M
-存貨（增）減
-119.16%-211.51M
-46.48%55.61M
15.00%64.69M
242.63%23.21M
-520.87%-96.51M
983.00%103.89M
239.40%56.25M
107.98%6.77M
92.60%-15.54M
27.60%-11.77M
-170.74%-40.35M
-78.45%-84.89M
-47.21%-210.17M
-36.84%-16.25M
164.19%57.04M
-171.64%-47.57M
-501.72%-142.77M
20.38%-11.88M
-234.20%-88.87M
184.63%66.41M
144.04%35.54M
51.73%-14.91M
62.97%66.22M
-871.74%-78.46M
-113.27%-80.70M
-45.38%-30.90M
-64.33%40.63M
140.52%10.17M
-24.97%-37.84M
-21.37%-21.25M
135.85%113.91M
5.42%-25.09M
7.16%-30.28M
-1117.03%-17.51M
796.14%48.30M
-3408.86%-26.53M
-161.18%-32.61M
-103.91%-1.44M
-108.20%-6.94M
96.77%-756.00K
141.32%53.31M
-20.23%36.82M
136.54%84.59M
-379.72%-23.39M
-3343.68%-129.00M
1560.33%46.16M
252.33%35.76M
66.08%-4.88M
113.33%3.98M
-205.54%-3.16M
---23.47M
---14.38M
---29.84M
--3.00M
-預付費用（增）減
-63.39%3.20M
-628.44%-8.10M
226.06%20.86M
-376.51%-18.00M
136.31%8.75M
104.44%1.53M
-40.32%-16.55M
241.22%6.51M
-161.83%-24.09M
-440.51%-34.54M
9.26%-11.79M
-370.32%-4.61M
-132.61%-9.20M
-42.48%10.14M
-141.74%-13.00M
-93.74%1.71M
159.97%28.21M
423.50%17.63M
427.23%31.14M
311.88%27.22M
-2891.04%-47.05M
3.09%-5.45M
-217.60%-9.52M
173.95%6.61M
65.01%-1.57M
-1088.58%-5.63M
6522.22%8.09M
-1545.86%-8.94M
-90.06%-4.50M
102.93%569.00K
-103.52%-126.00K
-101.50%-543.00K
-337.45%-2.37M
-345.36%-19.43M
-79.34%3.58M
31.05%36.16M
255.63%996.00K
-56.86%7.92M
164.18%17.32M
749.32%27.60M
-104.71%-640.00K
527.14%18.35M
142.60%6.56M
-176.11%-4.25M
690.74%13.58M
-285.38%-4.30M
-229.38%-15.39M
-79.05%5.58M
87.12%-2.30M
-24.42%2.32M
---4.67M
--26.65M
---17.85M
--3.07M
-應付款項及應計費用（減）增
-138.48%-21.00M
57.40%-56.33M
831.87%68.17M
-123.93%-17.71M
261.19%54.56M
22.84%-132.23M
-113.33%-9.31M
294.50%74.01M
-186.30%-33.85M
-100.30%-171.37M
-51.91%69.87M
-151.95%-38.05M
89.91%39.22M
31.06%-85.55M
19.24%145.29M
-33.20%73.25M
31.02%20.65M
8.75%-124.09M
142.52%121.84M
683.36%109.66M
-59.55%15.76M
7.69%-135.99M
-62.10%50.24M
-63.79%14.00M
160.17%38.97M
-153.66%-147.32M
-19.15%132.56M
-20.68%38.66M
-74.60%-64.77M
67.40%-58.08M
432.55%163.96M
1196.04%48.74M
54.45%-37.10M
-541.15%-178.16M
-73.88%30.79M
158.44%3.76M
-3.18%-81.44M
30.44%-27.79M
19.55%117.88M
-125.89%-6.44M
5.58%-78.93M
-223.11%-39.94M
280.10%98.60M
-68.76%24.86M
-34.16%-83.60M
160.14%32.45M
-77.26%25.94M
412.41%79.58M
-115.37%-62.31M
10.33%-53.95M
--114.09M
---25.47M
---28.93M
---60.17M
-其他流動負債變化
-2.61%10.47M
-5.48%10.17M
31.92%-7.69M
12.53%10.54M
13.18%10.75M
0.43%10.76M
49.75%-11.30M
490.53%9.37M
580.81%9.50M
522.82%10.71M
-17.87%-22.49M
-291.23%-2.40M
-259.15%-1.98M
-323.37%-2.53M
-22.98%-19.08M
-48.03%1.25M
-36.13%1.24M
75.27%1.13M
17.88%-15.51M
15.29%2.41M
-9.33%1.94M
-84.73%647.00K
-41.18%-18.89M
253.67%2.09M
453.05%2.14M
98.73%4.24M
-93.76%-13.38M
89.39%-1.36M
-118.79%-607.00K
-34.16%2.13M
16.24%-6.91M
55.13%-12.84M
148.65%3.23M
209.26%3.24M
-11.05%-8.24M
-25.68%-28.61M
50.35%1.30M
220.18%1.05M
-9.64%-7.42M
13.80%-22.77M
223.96%864.00K
-73.50%327.00K
-164.53%-6.77M
-88.94%-26.41M
-108.44%-697.00K
-81.05%1.23M
121.82%10.49M
40.05%-13.98M
100.97%8.26M
45.99%6.51M
--4.73M
---23.32M
--4.11M
--4.46M
非持續經營活動現金淨額
經營活動現金淨額
-76.10%56.44M
-23.46%309.21M
28.06%408.62M
-31.23%217.99M
13.46%236.15M
98.39%403.98M
-14.18%319.09M
70.39%317.00M
7.64%208.13M
-46.94%203.63M
-34.09%371.82M
143.11%186.05M
24.29%193.35M
86.57%383.76M
125.71%564.15M
-76.80%76.53M
-56.77%155.57M
9.17%205.69M
-28.61%249.94M
59.08%329.80M
101.98%359.87M
0.53%188.42M
-29.78%350.08M
-30.86%207.32M
28.03%178.17M
-38.38%187.43M
-0.79%498.52M
19.54%299.86M
63.14%139.16M
55.79%304.18M
35.38%502.49M
18.01%250.84M
-34.61%85.30M
-29.94%195.25M
23.00%371.16M
-13.07%212.55M
-34.53%130.44M
13.06%278.69M
-14.40%301.75M
104.90%244.51M
607.51%199.24M
-21.57%246.50M
68.70%352.51M
-30.33%119.33M
-133.92%-39.26M
121.62%314.29M
-10.60%208.96M
141.18%171.29M
90.15%115.75M
-6.80%141.81M
--233.73M
--71.02M
--60.87M
--152.16M
投資活動現金流量
持續投資活動現金淨額
25.95%75.04M
52.82%72.13M
-17.63%83.74M
-15.75%65.45M
11.34%59.58M
47.34%47.20M
13.52%101.67M
28.69%77.68M
-31.76%53.51M
-35.10%32.04M
-3.44%89.55M
12.70%60.36M
74.31%78.42M
26.88%49.36M
-33.86%92.75M
-39.08%53.56M
-44.01%44.99M
-31.87%38.90M
1.27%140.22M
42.92%87.92M
69.76%80.34M
525.72%57.10M
-3.26%138.46M
-39.69%61.52M
-42.13%47.33M
-82.76%9.13M
41.29%143.13M
152.40%102.01M
109.26%81.78M
55.86%52.94M
17.71%101.30M
-38.74%40.42M
-39.95%39.08M
5.92%33.97M
96.55%86.06M
74.34%65.98M
148.46%65.07M
80.74%32.07M
-3.97%43.78M
16.71%37.84M
-31.21%26.19M
-45.84%17.74M
32.59%45.59M
54.20%32.43M
72.67%38.07M
71.21%32.76M
-7.90%34.39M
-38.13%21.03M
-18.37%22.05M
-34.93%19.13M
--37.33M
--33.99M
--27.01M
--29.40M
資本性支出
25.21%75.08M
52.86%72.17M
-17.60%83.78M
-15.99%65.48M
12.02%59.97M
27.42%47.21M
13.31%101.68M
27.84%77.95M
-31.78%53.53M
-25.52%37.05M
-3.57%89.73M
13.29%60.97M
73.67%78.47M
23.25%49.75M
-33.85%93.06M
-39.03%53.82M
-43.77%45.18M
-30.66%40.36M
0.76%140.67M
32.51%88.27M
66.74%80.35M
47.63%58.21M
-4.14%139.61M
-35.21%66.61M
-44.90%48.19M
-26.57%39.43M
41.70%145.63M
147.53%102.81M
123.81%87.47M
41.69%53.69M
14.58%102.78M
-37.04%41.54M
-41.12%39.08M
13.19%37.90M
89.79%89.70M
57.77%65.98M
143.03%66.37M
20.98%33.48M
-0.11%47.26M
20.29%41.82M
-31.77%27.31M
-25.28%27.67M
24.40%47.31M
49.61%34.76M
70.75%40.02M
67.95%37.04M
-0.93%38.03M
-34.91%23.24M
-15.56%23.44M
-27.60%22.05M
--38.39M
--35.70M
--27.76M
--30.46M
固定資產交易的淨現金流
25.95%75.04M
52.82%72.13M
-17.63%83.74M
-15.75%65.45M
11.34%59.58M
47.34%47.20M
13.52%101.67M
28.69%77.68M
-31.76%53.51M
-35.10%32.04M
-3.44%89.55M
12.70%60.36M
74.31%78.42M
26.88%49.36M
-33.86%92.75M
-39.08%53.56M
-44.01%44.99M
-31.87%38.90M
1.27%140.22M
42.92%87.92M
69.76%80.34M
525.72%57.10M
-3.26%138.46M
-39.69%61.52M
-42.13%47.33M
-82.76%9.13M
41.29%143.13M
152.40%102.01M
109.26%81.78M
55.86%52.94M
17.71%101.30M
-38.74%40.42M
-39.95%39.08M
5.92%33.97M
96.55%86.06M
74.34%65.98M
148.46%65.07M
80.74%32.07M
-3.97%43.78M
16.71%37.84M
-31.21%26.19M
-45.84%17.74M
32.59%45.59M
54.20%32.43M
72.67%38.07M
71.21%32.76M
-7.90%34.39M
-38.13%21.03M
-18.37%22.05M
-34.93%19.13M
--37.33M
--33.99M
--27.01M
--29.40M
業務交易的淨現金流
---504.00K
--13.64M
--25.01M
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-177620.88%-3.40B
----
----
-100.00%0.00
---1.91M
-156.74%-268.88M
----
--5.92M
-100.00%0.00
110362.70%473.88M
100.00%0.00
100.00%0.00
--5.00K
--429.00K
-731.22%-858.10M
---520.46M
100.00%0.00
--0.00
--135.94M
100.00%0.00
77.68%-171.51M
----
----
99.47%-2.25M
-205338.24%-768.34M
100.00%0.00
100.00%0.00
---424.33M
83.65%-374.00K
99.98%-101.00K
---41.40M
--0.00
---2.29M
---663.13M
100.00%0.00
--0.00
--0.00
--0.00
---168.00K
投資產品交易的淨現金流
6.64%-4.65M
-188.38%-2.78M
-150.69%-1.27M
-3356.19%-6.84M
37.73%-4.99M
99.77%-964.00K
89.15%-507.00K
-97.26%210.00K
-460.75%-8.01M
-130569.47%-419.45M
-14.81%-4.67M
108.22%7.67M
174.81%2.22M
76.31%-321.00K
67.81%-4.07M
-46.82%3.69M
77.98%-2.97M
70.06%-1.35M
-256.35%-12.65M
165.05%6.93M
4.31%-13.47M
-161.97%-4.53M
-419.62%-3.55M
-9.04%-10.65M
-7587.23%-14.08M
168.65%7.30M
-106.87%-683.00K
-155.53%-9.77M
104.07%188.00K
-24.42%2.72M
136.08%9.95M
28.04%-3.82M
-524.22%-4.62M
-67.57%3.60M
151.24%4.21M
-171.76%-5.31M
111.41%1.09M
-25.74%11.09M
-213.46%-8.22M
-292.42%-1.96M
-130.80%-9.55M
270.71%14.93M
-45.00%-2.62M
393.20%1.02M
68.00%-4.14M
-95.29%4.03M
-151.95%-1.81M
-98.40%206.00K
-445.12%-12.94M
8464.83%85.48M
--3.48M
--12.91M
--3.75M
--998.00K
其他投資活動的淨現金流
186000.00%1.86M
7700.00%936.00K
-100.00%0.00
17510.87%8.10M
-100.05%-1.00K
-25.00%12.00K
-86.06%1.12M
-99.31%46.00K
2637.14%1.92M
--16.00K
515.82%8.02M
118.25%6.67M
--70.00K
-100.00%0.00
-49.77%1.30M
305800.00%3.06M
-100.00%0.00
-14.49%956.00K
98.93%2.59M
-100.04%-1.00K
-99.56%62.00K
676.39%1.12M
-70.45%1.30M
0.84%2.29M
--14.03M
-95.24%144.00K
398.31%4.41M
-41.70%2.27M
-100.00%0.00
--3.03M
15.54%885.00K
3366.39%3.89M
--2.24M
--0.00
--766.00K
---119.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-21.33%-78.33M
-25.29%-60.33M
40.62%-60.01M
17.10%-64.18M
-8.33%-64.56M
89.33%-48.15M
-17.22%-101.06M
-68.25%-77.42M
21.72%-59.60M
-808.75%-451.47M
9.74%-86.21M
98.66%-46.02M
-58.76%-76.13M
-26.41%-49.68M
36.44%-95.52M
-4053.02%-3.44B
86.78%-47.95M
35.04%-39.30M
-11.49%-150.28M
-18.63%-82.91M
-185.02%-362.63M
-3503.57%-60.50M
3.31%-134.79M
36.18%-69.89M
625.51%426.51M
99.81%-1.68M
77.18%-139.40M
-171.38%-109.51M
-95.72%-81.16M
-957.53%-905.30M
-653.49%-610.93M
83.39%-40.35M
35.19%-41.47M
603.17%105.57M
-49.45%-81.08M
69.94%-242.91M
-79.01%-63.98M
-646.39%-20.98M
88.52%-54.25M
-2442.51%-808.14M
15.52%-35.74M
95.99%-2.81M
-1205.55%-472.55M
-37.54%-31.79M
93.94%-42.31M
-205.71%-70.13M
-6.92%-36.20M
-9.65%-23.11M
-2900.95%-698.11M
332.19%66.34M
---33.85M
---21.08M
---23.26M
---28.57M
融資活動現金流量
持續融資活動現金淨額
-142.20%-149.57M
-7.27%-143.06M
-0.80%-150.27M
-663.25%-1.10B
314.59%354.44M
5.80%-133.37M
-4.83%-149.09M
-2.69%-144.24M
-106.51%-165.17M
-14.15%-141.57M
0.81%-142.22M
-106.47%-140.46M
78.60%-79.98M
7.97%-124.02M
-21.70%-143.38M
148.92%2.17B
-237.23%-373.70M
-72.95%-134.75M
-17.47%-117.82M
505.02%872.72M
76.99%-110.82M
39.55%-77.92M
39.45%-100.29M
-20.66%-215.48M
-164.15%-481.57M
-123.95%-128.90M
-101.31%-165.64M
-38.14%-178.58M
-69.76%-182.31M
639.14%538.17M
67.52%-82.28M
-490.42%-129.28M
-73.39%-107.39M
56.12%-99.82M
-3.59%-253.35M
-88.55%33.11M
5.98%-61.94M
-360.83%-227.47M
-216.57%-244.56M
625.94%289.17M
-10.07%-65.88M
-32.39%-49.36M
-12.57%-77.25M
32.38%-54.98M
-40.41%-59.85M
-1161.76%-37.28M
-34.86%-68.63M
-97.12%-81.32M
30.93%-42.63M
92.40%-2.96M
---50.88M
---41.25M
---61.71M
---38.90M
債務發行/償還的淨現金流
-100.41%-2.04M
2.09%-2.20M
1.03%-2.22M
-417565.35%-952.28M
22756.33%495.49M
-2.74%-2.25M
-3.13%-2.24M
84.53%-228.00K
23.56%-2.19M
-1.20%-2.19M
-4.47%-2.17M
-100.06%-1.47M
98.87%-2.86M
0.09%-2.16M
3.03%-2.08M
129.66%2.27B
-12202.20%-252.19M
-7.23%-2.17M
---2.15M
--990.23M
99.45%-2.05M
-5413.16%-2.02M
100.00%0.00
100.00%0.00
15.75%-374.88M
-99.99%38.00K
---94.96M
---89.96M
---444.96M
--629.73M
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
12.12%-145.00M
-58.57%145.00M
--0.00
---185.00M
---165.00M
--350.00M
----
----
----
----
--0.00
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
普通股發行/償還的淨現金流
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---12.30M
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---10.30M
--0.00
93.40%-816.00K
---8.84M
--0.00
100.00%0.00
45.82%-12.36M
100.00%0.00
100.00%0.00
---106.62M
-16.74%-22.81M
-77.82%-44.81M
---2.16M
100.00%0.00
-2.88%-19.54M
17.62%-25.20M
100.00%0.00
-16.28%-44.90M
-198.76%-19.00M
---30.59M
-72.13%-42.91M
---38.62M
---6.36M
----
19.25%-24.93M
----
----
----
-22.73%-30.87M
65.71%-12.94M
-90.79%-15.13M
----
-135.63%-25.15M
-338.63%-37.74M
74.40%-7.93M
100.00%0.00
---10.67M
---8.60M
---30.97M
---11.12M
現金股利支付
2.91%159.25M
3.12%154.98M
3.07%154.98M
3.33%154.94M
2.75%154.74M
5.83%150.29M
5.96%150.37M
5.70%149.94M
6.69%150.60M
6.85%142.02M
6.78%141.92M
7.13%141.86M
6.72%141.15M
5.89%132.91M
6.01%132.91M
5.72%132.42M
6.24%132.27M
11.82%125.52M
11.86%125.37M
11.15%125.25M
11.00%124.50M
12.11%112.25M
12.54%112.08M
13.39%112.68M
12.92%112.16M
11.48%100.13M
11.07%99.59M
10.62%99.38M
10.51%99.33M
17.21%89.81M
16.83%89.67M
16.87%89.83M
17.12%89.88M
15.86%76.63M
16.16%76.75M
16.38%76.87M
16.43%76.74M
25.26%66.14M
25.15%66.07M
25.17%66.05M
24.93%65.91M
17.77%52.80M
17.60%52.80M
17.20%52.77M
17.33%52.76M
13.68%44.83M
13.60%44.89M
13.99%45.02M
13.59%44.97M
17.38%39.44M
--39.52M
--39.50M
--39.59M
--33.60M
職工行使股票期權收到的現金
36.91%11.72M
-25.28%14.12M
96.34%6.93M
6.59%6.33M
10801.25%8.56M
617.19%18.90M
88.82%3.53M
106.62%5.93M
-100.12%-80.00K
-76.16%2.63M
-2.25%1.87M
-90.63%2.87M
453.20%64.03M
526.23%11.05M
-80.29%1.91M
295.91%30.67M
-58.69%11.57M
-95.14%1.77M
-17.71%9.70M
102.25%7.75M
-0.92%28.02M
127.25%36.35M
-62.06%11.79M
-64.39%3.83M
333.54%28.28M
-31.80%16.00M
320.50%31.07M
97.03%10.75M
340.45%6.52M
217.05%23.45M
159.99%7.39M
532.44%5.46M
-69.50%1.48M
110.53%7.40M
8.02%2.84M
-53.05%863.00K
23.19%4.86M
70.83%3.51M
29.80%2.63M
-37.69%1.84M
86.91%3.94M
-40.15%2.06M
114.72%2.03M
351.76%2.95M
-60.89%2.11M
-85.20%3.44M
19.49%944.00K
-83.18%653.00K
-12.21%5.39M
497.73%23.22M
--790.00K
--3.88M
--6.14M
--3.88M
其他融資活動的淨現金流額
100.09%1.00K
---1.00K
100.00%0.00
--0.00
---1.10M
----
-200.00%-1.00K
----
----
--1.00K
--1.00K
----
----
----
----
---1.00K
--2.00K
---1.00K
----
----
----
----
----
----
----
----
----
----
--375.00M
----
----
----
----
----
-3.90%8.47M
-19.09%2.73M
109.14%16.31M
1357.96%20.15M
100.89%8.81M
-56.55%3.38M
31.55%7.80M
-66.38%1.38M
821.43%4.39M
881.82%7.78M
21.53%5.93M
-69.00%4.11M
132.16%476.00K
-73.31%792.00K
80.30%4.88M
587.45%13.26M
---1.48M
--2.97M
--2.71M
--1.93M
非持續融資活動現金淨額
融資活動現金淨額
-142.20%-149.57M
-7.27%-143.06M
-0.80%-150.27M
-663.25%-1.10B
314.59%354.44M
5.80%-133.37M
-4.83%-149.09M
-2.69%-144.24M
-106.51%-165.17M
-14.15%-141.57M
0.81%-142.22M
-106.47%-140.46M
78.60%-79.98M
7.97%-124.02M
-21.70%-143.38M
148.92%2.17B
-237.23%-373.70M
-72.95%-134.75M
-17.47%-117.82M
505.02%872.72M
76.99%-110.82M
39.55%-77.92M
39.45%-100.29M
-20.66%-215.48M
-164.15%-481.57M
-123.95%-128.90M
-101.31%-165.64M
-38.14%-178.58M
-69.76%-182.31M
639.14%538.17M
67.52%-82.28M
-490.42%-129.28M
-73.39%-107.39M
56.12%-99.82M
-3.59%-253.35M
-88.55%33.11M
5.98%-61.94M
-360.83%-227.47M
-216.57%-244.56M
625.94%289.17M
-10.07%-65.88M
-32.39%-49.36M
-12.57%-77.25M
32.38%-54.98M
-40.41%-59.85M
-1161.76%-37.28M
-34.86%-68.63M
-97.12%-81.32M
30.93%-42.63M
92.40%-2.96M
---50.88M
---41.25M
---61.71M
---38.90M
現金淨流量
期初現金流
-12.75%840.40M
0.73%741.88M
-19.67%537.48M
156.05%1.49B
60.59%963.21M
-25.00%736.53M
-21.31%669.12M
-32.64%580.50M
-27.25%599.79M
60.07%982.11M
191.85%850.34M
-41.95%861.72M
-52.93%824.43M
-64.21%613.53M
-83.15%291.36M
144.94%1.48B
141.79%1.75B
154.76%1.71B
208.71%1.73B
-5.20%606.07M
41.30%724.42M
46.56%672.90M
108.27%560.20M
144.42%639.33M
32.90%512.69M
3.38%459.14M
-57.53%268.98M
-52.35%261.57M
-36.74%385.77M
6.98%444.12M
66.85%633.34M
44.49%548.90M
62.53%609.82M
19.56%415.14M
8.71%379.60M
-39.16%379.88M
-28.81%375.21M
3.91%347.24M
-34.24%349.17M
25.05%624.39M
-17.62%527.10M
-23.00%334.17M
61.15%530.98M
90.04%499.33M
-27.92%639.84M
-36.40%434.01M
-38.21%329.50M
-49.93%262.75M
61.80%887.68M
47.34%682.39M
--533.22M
--524.78M
--548.62M
--463.13M
當期現金流變化
-132.63%-170.71M
-56.54%98.52M
203.24%204.41M
-1170.65%-948.89M
2811.64%523.16M
159.29%226.68M
-48.84%67.41M
879.15%88.63M
-151.74%-19.29M
-281.28%-382.32M
-59.10%131.76M
99.05%-11.38M
113.96%37.28M
466.46%210.90M
2239.38%322.17M
-206.22%-1.19B
-125.62%-267.01M
-27.73%37.23M
-113.36%-15.06M
1519.59%1.12B
-193.45%-118.35M
-3.80%51.52M
-40.73%112.70M
-1167.71%-79.13M
201.96%126.64M
191.78%53.55M
200.49%190.15M
-91.22%7.41M
-103.88%-124.20M
-129.97%-58.35M
-632.32%-189.22M
29832.39%84.44M
-1405.62%-60.92M
595.88%194.68M
1941.76%35.55M
99.90%-284.00K
-95.20%4.67M
-85.50%27.98M
99.02%-1.93M
-969.67%-275.23M
169.24%97.30M
-6.27%192.92M
-288.30%-196.80M
-52.59%31.65M
77.52%-140.51M
0.26%205.83M
-29.93%104.52M
691.04%66.75M
-2521.46%-624.93M
140.14%205.29M
--149.17M
--8.44M
---23.84M
--85.49M
利率變動影響
126.25%752.00K
-272.93%-7.29M
493.71%6.07M
73.10%-1.81M
-8.07%-2.87M
-40.53%4.22M
86.74%-1.54M
38.64%-6.71M
-6125.00%-2.65M
738.42%7.09M
-277.80%-11.63M
-1191.13%-10.94M
104.78%44.00K
-84.89%846.00K
-199.32%-3.08M
-72.74%1.00M
80.72%-920.00K
268.66%5.60M
234.70%3.10M
439.80%3.68M
-234.89%-4.77M
146.11%1.52M
30.99%-2.30M
75.15%-1.08M
3437.00%3.54M
-171.50%-3.29M
-322.50%-3.33M
-234.87%-4.36M
-96.21%100.00K
172.86%4.61M
226.20%1.50M
206.53%3.23M
1757.04%2.64M
-179.78%-6.32M
75.60%-1.19M
-295.57%-3.03M
144.94%142.00K
-60.74%-2.26M
-1111.23%-4.86M
16.36%-767.00K
-134.88%-316.00K
-34.67%-1.41M
25.92%481.00K
-683.76%-917.00K
1338.10%906.00K
-1286.36%-1.04M
112.22%382.00K
54.30%-117.00K
-75.95%63.00K
-89.05%88.00K
--180.00K
---256.00K
--262.00K
--804.00K
期末現金流
-54.94%669.69M
-12.75%840.40M
0.73%741.88M
-19.67%537.48M
156.05%1.49B
60.59%963.21M
-25.00%736.53M
-21.31%669.12M
-32.64%580.50M
-27.25%599.79M
60.07%982.11M
191.85%850.34M
-41.95%861.72M
-52.93%824.43M
-64.21%613.53M
-83.15%291.36M
144.94%1.48B
141.79%1.75B
154.76%1.71B
208.71%1.73B
-5.20%606.07M
41.30%724.42M
46.56%672.90M
108.27%560.20M
144.42%639.33M
32.90%512.69M
3.38%459.14M
-57.53%268.98M
-52.35%261.57M
-36.74%385.77M
6.98%444.12M
66.85%633.34M
44.49%548.90M
62.53%609.82M
19.56%415.14M
8.71%379.60M
-39.16%379.88M
-28.81%375.21M
3.91%347.24M
-34.24%349.17M
25.05%624.39M
-17.62%527.10M
-23.00%334.17M
61.15%530.98M
90.04%499.33M
-27.92%639.84M
-36.40%434.01M
-38.21%329.50M
-49.93%262.75M
61.80%887.68M
--682.39M
--533.22M
--524.78M
--548.62M
自由現金流
-110.58%-18.64M
-33.56%237.04M
49.41%324.83M
-36.20%152.51M
13.96%176.18M
114.18%356.77M
-22.93%217.41M
91.13%239.05M
34.56%154.60M
-50.13%166.58M
-40.12%282.08M
450.75%125.08M
4.07%114.89M
102.03%334.01M
331.13%471.09M
-90.60%22.71M
-60.51%110.39M
26.97%165.32M
-48.09%109.27M
71.65%241.53M
115.05%279.52M
-12.02%130.21M
-40.36%210.48M
-28.59%140.71M
151.42%129.98M
-40.92%148.00M
-11.71%352.89M
-5.86%197.05M
11.84%51.70M
59.18%250.48M
42.01%399.72M
42.80%209.31M
-27.86%46.22M
-35.83%157.35M
10.60%281.47M
-27.69%146.57M
-62.73%64.07M
12.06%245.21M
-16.62%254.49M
139.68%202.69M
316.85%171.93M
-21.07%218.83M
78.56%305.20M
-42.88%84.57M
-185.89%-79.28M
131.51%277.25M
-12.50%170.93M
319.13%148.05M
178.76%92.30M
-1.60%119.76M
--195.34M
--35.32M
--33.11M
--121.70M
貨幣單位
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