Kohls Corp
KSS10.730USD
-0.110-1.01%
收盤 08/01, 16:00（美東）報價延遲15分鐘
10.860USD+10.860盤後交易 08/01, 20:00 (美東)
1.20B總市值
9.93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
-1214.29%-92.00M
-24.46%596.00M
-229.14%-195.00M
-40.93%254.00M
96.53%-7.00M
11.60%789.00M
24.79%151.00M
600.00%430.00M
56.09%-202.00M
42.25%707.00M
47.56%121.00M
-106.08%-86.00M
-265.47%-460.00M
16.12%497.00M
-86.47%82.00M
463.35%1.41B
424.53%278.00M
-30.07%428.00M
64.23%606.00M
-53.52%251.00M
-61.03%53.00M
-10.53%612.00M
-1.86%369.00M
-18.18%540.00M
-64.86%136.00M
-16.79%684.00M
-23.73%376.00M
100.00%660.00M
741.30%387.00M
-5.41%822.00M
12.56%493.00M
-53.26%330.00M
-67.14%46.00M
-19.31%869.00M
711.11%438.00M
181.27%706.00M
37.25%140.00M
-1.55%1.08B
-73.00%54.00M
-54.45%251.00M
-43.02%102.00M
25.75%1.09B
-20.63%200.00M
20.57%551.00M
-41.31%179.00M
54.80%870.00M
108.26%252.00M
176.97%457.00M
-26.86%305.00M
-46.12%562.00M
-43.98%121.00M
-67.71%165.00M
13.01%417.00M
--1.04B
--216.00M
--511.00M
--369.00M
持續經營淨收入
44.44%-15.00M
-74.19%48.00M
-62.71%22.00M
13.79%66.00M
-292.86%-27.00M
168.13%186.00M
-39.18%59.00M
-59.44%58.00M
0.00%14.00M
-191.30%-273.00M
-60.08%97.00M
-62.57%143.00M
0.00%14.00M
-12.83%299.00M
2125.00%243.00M
712.77%382.00M
102.59%14.00M
29.43%343.00M
-109.76%-12.00M
-80.50%47.00M
-972.58%-541.00M
-2.57%265.00M
-23.60%123.00M
-17.75%241.00M
-17.33%62.00M
-41.88%272.00M
37.61%161.00M
40.87%293.00M
13.64%75.00M
84.98%468.00M
-19.86%117.00M
48.57%208.00M
288.24%66.00M
-14.53%253.00M
21.67%146.00M
7.69%140.00M
-86.61%17.00M
-19.78%296.00M
-14.89%120.00M
-43.97%130.00M
1.60%127.00M
10.48%369.00M
-20.34%141.00M
0.43%232.00M
-14.97%125.00M
-11.41%334.00M
-17.67%177.00M
-3.75%231.00M
-4.55%147.00M
-17.32%377.00M
1.90%215.00M
-19.73%240.00M
-23.38%154.00M
--456.00M
--211.00M
--299.00M
--201.00M
持續經營損益
-6.91%175.00M
17.11%219.00M
-2.13%184.00M
1.08%188.00M
0.00%188.00M
-6.50%187.00M
-6.93%188.00M
-9.71%186.00M
-6.00%188.00M
-3.38%200.00M
-3.81%202.00M
-1.90%206.00M
-5.21%200.00M
-11.16%207.00M
-0.47%210.00M
-2.78%210.00M
-24.10%211.00M
-6.43%233.00M
-7.86%211.00M
-5.26%216.00M
-0.36%278.00M
-19.94%249.00M
-5.37%229.00M
-5.00%228.00M
14.81%279.00M
16.48%311.00M
0.00%242.00M
-1.64%240.00M
2.10%243.00M
12.18%267.00M
4.31%242.00M
7.49%244.00M
-20.13%238.00M
-0.42%238.00M
-1.69%232.00M
-2.16%227.00M
31.28%298.00M
8.14%239.00M
3.96%236.00M
4.50%232.00M
5.09%227.00M
-1.34%221.00M
0.44%227.00M
-1.33%222.00M
0.93%216.00M
5.16%224.00M
8.13%226.00M
7.14%225.00M
6.47%214.00M
9.23%213.00M
3.98%209.00M
9.95%210.00M
5.24%201.00M
--195.00M
--201.00M
--191.00M
--191.00M
遞延稅費
84.62%-2.00M
-405.88%-52.00M
0.00%-18.00M
75.00%-2.00M
-1400.00%-13.00M
139.53%17.00M
37.93%-18.00M
42.86%-8.00M
-50.00%1.00M
-490.91%-43.00M
36.96%-29.00M
-275.00%-14.00M
103.08%2.00M
-94.47%11.00M
6.12%-46.00M
119.51%8.00M
28.57%-65.00M
3216.67%199.00M
-1325.00%-49.00M
-278.26%-41.00M
-605.56%-91.00M
133.33%6.00M
-66.67%4.00M
276.92%23.00M
250.00%18.00M
71.43%-18.00M
200.00%12.00M
13.33%-13.00M
-192.31%-12.00M
-133.33%-63.00M
-96.49%4.00M
73.21%-15.00M
172.22%13.00M
-158.70%-27.00M
700.00%114.00M
-33.33%-56.00M
21.74%-18.00M
-44.58%46.00M
5.00%-19.00M
-90.91%-42.00M
-560.00%-23.00M
1483.33%83.00M
-281.82%-20.00M
-2300.00%-22.00M
138.46%5.00M
81.82%-6.00M
133.33%11.00M
0.00%1.00M
7.14%-13.00M
-1550.00%-33.00M
-131.73%-33.00M
-96.55%1.00M
-207.69%-14.00M
---2.00M
--104.00M
--29.00M
--13.00M
其他非現金項目
-8.00%23.00M
40.00%21.00M
-62.16%14.00M
20.00%30.00M
19.05%25.00M
-65.12%15.00M
15.63%37.00M
-7.41%25.00M
-38.24%21.00M
26.47%43.00M
-5.88%32.00M
-28.95%27.00M
-86.18%34.00M
-24.44%34.00M
-19.05%34.00M
-9.52%38.00M
7.42%246.00M
-13.46%45.00M
90.91%42.00M
20.00%42.00M
487.18%229.00M
116.67%52.00M
1000.00%22.00M
218.18%35.00M
-11.36%39.00M
300.00%24.00M
100.00%2.00M
57.14%11.00M
466.67%44.00M
-40.00%6.00M
-83.33%1.00M
0.00%7.00M
-271.43%-12.00M
-9.09%10.00M
-86.36%6.00M
-94.89%7.00M
600.00%7.00M
0.00%11.00M
450.00%44.00M
2183.33%137.00M
-66.67%1.00M
-15.38%11.00M
-27.27%8.00M
0.00%6.00M
-70.00%3.00M
550.00%13.00M
-38.89%11.00M
-14.29%6.00M
600.00%10.00M
-90.00%2.00M
260.00%18.00M
40.00%7.00M
-128.57%-2.00M
--20.00M
--5.00M
--5.00M
--7.00M
營運資金變化
-48.42%-282.00M
-4.83%355.00M
-222.22%-406.00M
-121.52%-34.00M
56.32%-190.00M
-52.60%373.00M
34.38%-126.00M
134.65%158.00M
40.25%-435.00M
1274.63%787.00M
47.97%-192.00M
-159.76%-456.00M
-420.00%-728.00M
83.50%-67.00M
-191.79%-369.00M
563.48%763.00M
-185.89%-140.00M
-1409.68%-406.00M
1486.21%402.00M
11400.00%115.00M
158.84%163.00M
-60.76%31.00M
53.23%-29.00M
-99.08%1.00M
-4057.14%-277.00M
-35.77%79.00M
-153.45%-62.00M
187.20%109.00M
102.60%7.00M
-68.05%123.00M
268.12%116.00M
-133.07%-125.00M
-52.84%-269.00M
-18.60%385.00M
79.65%-69.00M
275.00%378.00M
27.87%-176.00M
18.25%473.00M
-99.41%-339.00M
-316.00%-216.00M
-34.81%-244.00M
37.46%400.00M
9.09%-170.00M
516.67%100.00M
-191.94%-181.00M
3010.00%291.00M
37.87%-187.00M
92.13%-24.00M
-193.94%-62.00M
-102.78%-10.00M
5.64%-301.00M
-1029.63%-305.00M
213.79%66.00M
--360.00M
---319.00M
---27.00M
---58.00M
-存貨（增）減
5.45%-191.00M
-15.06%1.16B
-24.12%-947.00M
-226.42%-67.00M
39.88%-202.00M
-19.28%1.36B
8.95%-763.00M
117.91%53.00M
49.70%-336.00M
192.20%1.69B
7.51%-838.00M
-369.84%-296.00M
-790.67%-668.00M
-43.38%577.00M
0.11%-906.00M
-107.32%-63.00M
63.41%-75.00M
-24.74%1.02B
26.26%-907.00M
3088.89%861.00M
-1.49%-205.00M
-1.31%1.35B
3.07%-1.23B
-82.80%27.00M
-11.60%-202.00M
25.53%1.37B
-63.53%-1.27B
12.14%157.00M
6.22%-181.00M
17.78%1.09B
2.14%-776.00M
-11.39%140.00M
-338.64%-193.00M
-23.81%928.00M
20.70%-793.00M
288.10%158.00M
87.39%-44.00M
4.91%1.22B
6.80%-1.00B
-198.82%-84.00M
-232.38%-349.00M
6.71%1.16B
2.54%-1.07B
-20.56%85.00M
50.00%-105.00M
-0.18%1.09B
16.72%-1.10B
257.35%107.00M
5.83%-210.00M
17.08%1.09B
-27.85%-1.32B
-168.69%-68.00M
-42.95%-223.00M
--931.00M
---1.03B
--99.00M
---156.00M
-其他流動資產變化
138.27%31.00M
145.45%25.00M
-420.00%-16.00M
83.33%22.00M
-265.31%-81.00M
-266.67%-55.00M
-96.18%5.00M
-7.69%12.00M
216.67%49.00M
-200.00%-15.00M
918.75%131.00M
-97.67%13.00M
-235.48%-42.00M
99.42%-5.00M
-147.06%-16.00M
1263.41%559.00M
247.62%31.00M
-8570.00%-867.00M
580.00%34.00M
78.26%41.00M
-450.00%-21.00M
-600.00%-10.00M
126.32%5.00M
9.52%23.00M
-91.18%6.00M
101.54%2.00M
-226.67%-19.00M
310.00%21.00M
61.90%68.00M
-100.00%-130.00M
25.00%15.00M
-143.48%-10.00M
380.00%42.00M
-109.68%-65.00M
-14.29%12.00M
-28.13%23.00M
-153.57%-15.00M
3.13%-31.00M
450.00%14.00M
328.57%32.00M
64.71%28.00M
-45.45%-32.00M
63.64%-4.00M
-1500.00%-14.00M
-19.05%17.00M
67.16%-22.00M
-10.00%-11.00M
-95.65%1.00M
23.53%21.00M
-63.41%-67.00M
-176.92%-10.00M
228.57%23.00M
180.95%17.00M
---41.00M
--13.00M
--7.00M
---21.00M
非持續經營活動現金淨額
經營活動現金淨額
-1214.29%-92.00M
-24.46%596.00M
-229.14%-195.00M
-40.93%254.00M
96.53%-7.00M
11.60%789.00M
24.79%151.00M
600.00%430.00M
56.09%-202.00M
42.25%707.00M
47.56%121.00M
-106.08%-86.00M
-265.47%-460.00M
16.12%497.00M
-86.47%82.00M
463.35%1.41B
424.53%278.00M
-30.07%428.00M
64.23%606.00M
-53.52%251.00M
-61.03%53.00M
-10.53%612.00M
-1.86%369.00M
-18.18%540.00M
-64.86%136.00M
-16.79%684.00M
-23.73%376.00M
100.00%660.00M
741.30%387.00M
-5.41%822.00M
12.56%493.00M
-53.26%330.00M
-67.14%46.00M
-19.31%869.00M
711.11%438.00M
181.27%706.00M
37.25%140.00M
-1.55%1.08B
-73.00%54.00M
-54.45%251.00M
-43.02%102.00M
25.75%1.09B
-20.63%200.00M
20.57%551.00M
-41.31%179.00M
54.80%870.00M
108.26%252.00M
176.97%457.00M
-26.86%305.00M
-46.12%562.00M
-43.98%121.00M
-67.71%165.00M
13.01%417.00M
--1.04B
--216.00M
--511.00M
--369.00M
投資活動現金流量
持續投資活動現金淨額
-14.29%108.00M
33.80%95.00M
-13.70%126.00M
-53.11%113.00M
35.48%126.00M
-12.35%71.00M
-7.59%146.00M
-26.30%241.00M
-57.14%93.00M
-54.75%81.00M
-22.55%158.00M
151.54%327.00M
280.70%217.00M
167.16%179.00M
204.48%204.00M
181.76%130.00M
-64.81%57.00M
-62.15%67.00M
-71.97%67.00M
-179.10%-159.00M
-31.93%162.00M
55.26%177.00M
63.70%239.00M
12.29%201.00M
78.95%238.00M
-5.00%114.00M
0.00%146.00M
-0.56%179.00M
-34.48%133.00M
-30.23%120.00M
-40.89%146.00M
10.43%180.00M
14.69%203.00M
32.31%172.00M
41.95%247.00M
-18.91%163.00M
0.57%177.00M
7.44%130.00M
-6.95%174.00M
1.52%201.00M
0.00%176.00M
-32.02%121.00M
3.31%187.00M
32.89%198.00M
30.37%176.00M
23.61%178.00M
-14.62%181.00M
-40.87%149.00M
-23.73%135.00M
-16.28%144.00M
-23.19%212.00M
-2.33%252.00M
-19.91%177.00M
--172.00M
--276.00M
--258.00M
--221.00M
資本性支出
-12.70%110.00M
20.73%99.00M
-18.47%128.00M
-53.69%113.00M
34.04%126.00M
-11.83%82.00M
-15.14%157.00M
-25.38%244.00M
-57.47%94.00M
-48.04%93.00M
-21.28%185.00M
147.73%327.00M
274.58%221.00M
155.71%179.00M
245.59%235.00M
288.24%132.00M
-63.58%59.00M
-60.45%70.00M
-71.55%68.00M
-83.08%34.00M
-31.93%162.00M
47.50%177.00M
63.70%239.00M
12.29%201.00M
78.95%238.00M
-4.00%120.00M
-1.35%146.00M
-2.19%179.00M
-38.43%133.00M
-29.38%125.00M
-41.04%148.00M
12.27%183.00M
22.03%216.00M
27.34%177.00M
44.25%251.00M
-18.91%163.00M
0.57%177.00M
14.88%139.00M
-6.95%174.00M
1.52%201.00M
0.00%176.00M
-32.02%121.00M
3.31%187.00M
32.89%198.00M
30.37%176.00M
23.61%178.00M
-14.62%181.00M
-40.87%149.00M
-23.73%135.00M
-16.28%144.00M
-23.19%212.00M
-2.33%252.00M
-19.91%177.00M
--172.00M
--276.00M
--258.00M
--221.00M
固定資產交易的淨現金流
-14.29%108.00M
33.80%95.00M
-13.70%126.00M
-53.11%113.00M
35.48%126.00M
-12.35%71.00M
-7.59%146.00M
-26.30%241.00M
-57.14%93.00M
-54.75%81.00M
-22.55%158.00M
151.54%327.00M
280.70%217.00M
167.16%179.00M
204.48%204.00M
181.76%130.00M
-64.81%57.00M
-62.15%67.00M
-71.97%67.00M
-179.10%-159.00M
-31.93%162.00M
55.26%177.00M
63.70%239.00M
12.29%201.00M
78.95%238.00M
-5.00%114.00M
0.00%146.00M
-0.56%179.00M
-34.48%133.00M
-30.23%120.00M
-40.89%146.00M
10.43%180.00M
14.69%203.00M
32.31%172.00M
41.95%247.00M
-18.91%163.00M
0.57%177.00M
7.44%130.00M
-6.95%174.00M
1.52%201.00M
0.00%176.00M
-32.02%121.00M
3.31%187.00M
32.89%198.00M
30.37%176.00M
23.61%178.00M
-14.62%181.00M
-40.87%149.00M
-23.73%135.00M
-16.28%144.00M
-23.19%212.00M
-2.33%252.00M
-19.91%177.00M
--172.00M
--276.00M
--258.00M
--221.00M
投資產品交易的淨現金流
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--23.00M
--59.00M
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%1.00M
1950.00%41.00M
-63.04%17.00M
-10.71%50.00M
-97.56%1.00M
--2.00M
--46.00M
--56.00M
--41.00M
其他投資活動的淨現金流
----
---9.00M
100.00%0.00
--2.00M
100.00%0.00
--0.00
---10.00M
--0.00
---1.00M
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----
266.67%10.00M
--8.00M
-100.00%0.00
----
---6.00M
--0.00
--6.00M
--0.00
----
----
----
----
----
----
-100.00%0.00
200.00%3.00M
-400.00%-3.00M
--0.00
0.00%2.00M
-75.00%1.00M
-83.33%1.00M
--0.00
0.00%2.00M
-63.64%4.00M
-45.45%6.00M
-100.00%0.00
0.00%2.00M
--11.00M
--11.00M
115.79%3.00M
300.00%2.00M
----
--0.00
---19.00M
---1.00M
--0.00
非持續投資活動現金淨額
投資活動現金淨額
14.29%-108.00M
-46.48%-104.00M
19.23%-126.00M
53.94%-111.00M
-34.04%-126.00M
12.35%-71.00M
1.27%-156.00M
26.30%-241.00M
56.68%-94.00M
54.75%-81.00M
22.55%-158.00M
-151.54%-327.00M
-280.70%-217.00M
-167.16%-179.00M
-204.48%-204.00M
-181.76%-130.00M
64.81%-57.00M
59.88%-67.00M
71.00%-67.00M
179.10%159.00M
31.93%-162.00M
-39.17%-167.00M
-58.22%-231.00M
-16.18%-201.00M
-78.95%-238.00M
0.00%-120.00M
0.00%-146.00M
3.89%-173.00M
34.48%-133.00M
30.23%-120.00M
40.89%-146.00M
-10.43%-180.00M
-16.67%-203.00M
-29.32%-172.00M
-41.95%-247.00M
18.09%-163.00M
0.57%-174.00M
-37.11%-133.00M
-35.94%-174.00M
-1.53%-199.00M
-1.74%-175.00M
43.60%-97.00M
29.28%-128.00M
-33.33%-196.00M
-39.84%-172.00M
-86.96%-172.00M
5.73%-181.00M
26.50%-147.00M
30.11%-123.00M
45.88%-92.00M
22.89%-192.00M
1.48%-200.00M
2.22%-176.00M
---170.00M
---249.00M
---203.00M
---180.00M
融資活動現金流量
持續融資活動現金淨額
23.03%219.00M
26.62%-532.00M
3033.33%264.00M
48.34%-140.00M
-58.51%178.00M
-8.70%-725.00M
-200.00%-9.00M
-2363.64%-271.00M
262.50%429.00M
-10.43%-667.00M
101.57%9.00M
96.60%-11.00M
70.10%-264.00M
-1982.76%-604.00M
44.16%-574.00M
-1442.86%-324.00M
-161.96%-883.00M
86.32%-29.00M
-276.56%-1.03B
91.83%-21.00M
593.08%1.43B
68.69%-212.00M
-9.64%-273.00M
-5.76%-257.00M
60.95%-289.00M
-420.77%-677.00M
-52.76%-249.00M
-8.97%-243.00M
-153.42%-740.00M
40.91%-130.00M
44.56%-163.00M
16.17%-223.00M
-16.80%-292.00M
70.19%-220.00M
6.07%-294.00M
15.02%-266.00M
-79.86%-250.00M
-233.94%-738.00M
-67.38%-313.00M
3.99%-313.00M
46.74%-139.00M
32.00%-221.00M
-187.69%-187.00M
-38.14%-326.00M
-29.85%-261.00M
32.71%-325.00M
-409.52%-65.00M
40.10%-236.00M
51.80%-201.00M
-12.85%-483.00M
105.59%21.00M
51.18%-394.00M
47.74%-417.00M
---428.00M
---376.00M
---807.00M
---798.00M
債務發行/償還的淨現金流
-2.07%237.00M
28.64%-476.00M
595.65%320.00M
60.93%-84.00M
-51.21%242.00M
-10.07%-667.00M
-91.89%46.00M
-498.15%-215.00M
2084.00%496.00M
-2654.55%-606.00M
2200.00%567.00M
292.86%54.00M
96.75%-25.00M
21.43%-22.00M
97.37%-27.00M
-33.33%-28.00M
-148.67%-769.00M
-12.00%-28.00M
-3323.33%-1.03B
-31.25%-21.00M
4370.27%1.58B
94.51%-25.00M
9.09%-30.00M
72.88%-16.00M
93.49%-37.00M
-1129.73%-455.00M
2.94%-33.00M
-68.57%-59.00M
-1675.00%-568.00M
-42.31%-37.00M
-9.68%-34.00M
-9.38%-35.00M
-18.52%-32.00M
86.39%-26.00M
-282.35%-31.00M
-117.98%-32.00M
0.00%-27.00M
-634.62%-191.00M
170.83%17.00M
656.25%178.00M
-3.85%-27.00M
3.70%-26.00M
-109.06%-24.00M
-14.29%-32.00M
-8.33%-26.00M
-42.11%-27.00M
-18.21%265.00M
15.15%-28.00M
0.00%-24.00M
5.00%-19.00M
372.27%324.00M
-106.25%-33.00M
92.55%-24.00M
---20.00M
---119.00M
---16.00M
---322.00M
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
1.19%-500.00M
100.00%0.00
-243.48%-158.00M
---548.00M
---506.00M
---255.00M
-475.00%-46.00M
100.00%0.00
100.00%0.00
100.00%0.00
93.39%-8.00M
31.40%-83.00M
-20.91%-133.00M
-40.00%-133.00M
-72.86%-121.00M
-572.22%-121.00M
-189.47%-110.00M
-1.06%-95.00M
55.13%-70.00M
84.48%-18.00M
78.16%-38.00M
33.33%-94.00M
-23.81%-156.00M
45.28%-116.00M
29.27%-174.00M
64.39%-141.00M
14.29%-126.00M
-65.63%-212.00M
-56.69%-246.00M
-76.00%-396.00M
11.98%-147.00M
45.99%-128.00M
44.52%-157.00M
-32.35%-225.00M
-53.21%-167.00M
42.20%-237.00M
-8.85%-283.00M
42.95%-170.00M
66.46%-109.00M
-15.49%-410.00M
67.09%-260.00M
60.27%-298.00M
21.88%-325.00M
---355.00M
---790.00M
---750.00M
---416.00M
現金股利支付
-74.55%14.00M
1.82%56.00M
0.00%55.00M
1.82%56.00M
0.00%55.00M
0.00%55.00M
-3.51%55.00M
-14.06%55.00M
-12.70%55.00M
66.67%55.00M
54.05%57.00M
68.42%64.00M
61.54%63.00M
--33.00M
--37.00M
--38.00M
-63.89%39.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%108.00M
5.05%104.00M
6.06%105.00M
4.95%106.00M
6.93%108.00M
8.79%99.00M
8.79%99.00M
9.78%101.00M
7.45%101.00M
3.41%91.00M
3.41%91.00M
1.10%92.00M
3.30%94.00M
3.53%88.00M
2.33%88.00M
3.41%91.00M
1.11%91.00M
8.97%85.00M
8.86%86.00M
10.00%88.00M
12.50%90.00M
6.85%78.00M
3.95%79.00M
5.26%80.00M
3.90%80.00M
0.00%73.00M
2.70%76.00M
0.00%76.00M
0.00%77.00M
14.06%73.00M
13.85%74.00M
8.57%76.00M
6.94%77.00M
--64.00M
--65.00M
--70.00M
--72.00M
職工行使股票期權收到的現金
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--1.00M
-100.00%0.00
--0.00
--0.00
--0.00
--1.00M
----
----
----
----
-133.33%-1.00M
-100.00%0.00
-100.00%0.00
-87.50%2.00M
-83.33%3.00M
--1.00M
--16.00M
--16.00M
50.00%18.00M
----
----
----
1100.00%12.00M
-100.00%0.00
-100.00%0.00
-95.52%6.00M
-91.67%1.00M
-91.89%6.00M
-53.85%6.00M
458.33%134.00M
-52.00%12.00M
138.71%74.00M
-65.79%13.00M
200.00%24.00M
38.89%25.00M
0.00%31.00M
245.45%38.00M
0.00%8.00M
63.64%18.00M
675.00%31.00M
-63.33%11.00M
-38.46%8.00M
--11.00M
--4.00M
--30.00M
--13.00M
其他融資活動的淨現金流額
55.56%-4.00M
100.00%0.00
---1.00M
100.00%0.00
25.00%-9.00M
50.00%-3.00M
100.00%0.00
50.00%-1.00M
33.33%-12.00M
-500.00%-6.00M
75.00%-1.00M
33.33%-2.00M
40.00%-18.00M
0.00%-1.00M
-300.00%-4.00M
---3.00M
23.08%-30.00M
-200.00%-1.00M
80.00%-1.00M
100.00%0.00
-56.00%-39.00M
120.00%1.00M
37.50%-5.00M
50.00%-2.00M
-47.06%-25.00M
-150.00%-5.00M
---8.00M
-100.00%-4.00M
-70.00%-17.00M
0.00%-2.00M
100.00%0.00
0.00%-2.00M
16.67%-10.00M
99.20%-2.00M
75.00%-1.00M
84.62%-2.00M
-33.33%-12.00M
-25000.00%-251.00M
-300.00%-4.00M
-550.00%-13.00M
25.00%-9.00M
92.31%-1.00M
50.00%-1.00M
---2.00M
-1300.00%-12.00M
-1400.00%-13.00M
---2.00M
-100.00%0.00
0.00%1.00M
--1.00M
-100.00%0.00
300.00%2.00M
200.00%1.00M
--0.00
--594.00M
---1.00M
---1.00M
非持續融資活動現金淨額
融資活動現金淨額
23.03%219.00M
26.62%-532.00M
3033.33%264.00M
48.34%-140.00M
-58.51%178.00M
-8.70%-725.00M
-200.00%-9.00M
-2363.64%-271.00M
262.50%429.00M
-10.43%-667.00M
101.57%9.00M
96.60%-11.00M
70.10%-264.00M
-1982.76%-604.00M
44.16%-574.00M
-1442.86%-324.00M
-161.96%-883.00M
86.32%-29.00M
-276.56%-1.03B
91.83%-21.00M
593.08%1.43B
68.69%-212.00M
-9.64%-273.00M
-5.76%-257.00M
60.95%-289.00M
-420.77%-677.00M
-52.76%-249.00M
-8.97%-243.00M
-153.42%-740.00M
40.91%-130.00M
44.56%-163.00M
16.17%-223.00M
-16.80%-292.00M
70.19%-220.00M
6.07%-294.00M
15.02%-266.00M
-79.86%-250.00M
-233.94%-738.00M
-67.38%-313.00M
3.99%-313.00M
46.74%-139.00M
32.00%-221.00M
-187.69%-187.00M
-38.14%-326.00M
-29.85%-261.00M
32.71%-325.00M
-409.52%-65.00M
40.10%-236.00M
51.80%-201.00M
-12.85%-483.00M
105.59%21.00M
51.18%-394.00M
47.74%-417.00M
---428.00M
---376.00M
---807.00M
---798.00M
現金淨流量
期初現金流
-26.78%134.00M
-8.42%174.00M
13.24%231.00M
-20.28%228.00M
19.61%183.00M
-2.06%190.00M
-8.11%204.00M
-55.73%286.00M
-90.36%153.00M
-89.64%194.00M
-91.36%222.00M
-59.85%646.00M
-30.12%1.59B
-3.40%1.87B
5.81%2.57B
-21.09%1.61B
214.11%2.27B
295.71%1.94B
288.48%2.43B
275.51%2.04B
-22.59%723.00M
-53.20%490.00M
-41.37%625.00M
-33.94%543.00M
-28.59%934.00M
42.26%1.05B
93.12%1.07B
31.52%822.00M
21.79%1.31B
23.28%736.00M
-21.14%552.00M
47.75%625.00M
51.91%1.07B
19.16%597.00M
-25.05%700.00M
-64.60%423.00M
-49.75%707.00M
-20.60%501.00M
25.20%934.00M
66.67%1.20B
44.90%1.41B
5.52%631.00M
26.01%746.00M
38.42%717.00M
80.82%971.00M
8.73%598.00M
-1.33%592.00M
-49.66%518.00M
-55.44%537.00M
-27.63%550.00M
-48.67%600.00M
-38.31%1.03B
-47.08%1.21B
--760.00M
--1.17B
--1.67B
--2.28B
當期現金流變化
-57.78%19.00M
-471.43%-40.00M
-307.14%-57.00M
103.66%3.00M
-66.17%45.00M
82.93%-7.00M
50.00%-14.00M
80.66%-82.00M
114.13%133.00M
85.66%-41.00M
95.98%-28.00M
-144.17%-424.00M
-42.15%-941.00M
-186.14%-286.00M
-42.33%-696.00M
146.79%960.00M
-150.30%-662.00M
42.49%332.00M
-262.22%-489.00M
374.39%389.00M
436.57%1.32B
306.19%233.00M
-610.53%-135.00M
-66.39%82.00M
19.55%-391.00M
-119.76%-113.00M
-110.33%-19.00M
434.25%244.00M
-8.24%-486.00M
19.92%572.00M
278.64%184.00M
-126.35%-73.00M
-58.10%-449.00M
131.55%477.00M
76.21%-103.00M
206.13%277.00M
-33.96%-284.00M
-73.45%206.00M
-276.52%-433.00M
-1000.00%-261.00M
16.54%-212.00M
108.04%776.00M
-2016.67%-115.00M
-60.81%29.00M
-1236.84%-254.00M
2969.23%373.00M
112.00%6.00M
117.25%74.00M
89.20%-19.00M
-102.92%-13.00M
87.78%-50.00M
14.03%-429.00M
71.10%-176.00M
--445.00M
---409.00M
---499.00M
---609.00M
期末現金流
-32.89%153.00M
-26.78%134.00M
-8.42%174.00M
13.24%231.00M
-20.28%228.00M
19.61%183.00M
-2.06%190.00M
-8.11%204.00M
-55.73%286.00M
-90.36%153.00M
-89.64%194.00M
-91.36%222.00M
-59.85%646.00M
-30.12%1.59B
-3.40%1.87B
5.81%2.57B
-21.09%1.61B
214.11%2.27B
295.71%1.94B
288.48%2.43B
275.51%2.04B
-22.59%723.00M
-53.20%490.00M
-41.37%625.00M
-33.94%543.00M
-28.59%934.00M
42.26%1.05B
93.12%1.07B
31.52%822.00M
21.79%1.31B
23.28%736.00M
-21.14%552.00M
47.75%625.00M
51.91%1.07B
19.16%597.00M
-25.05%700.00M
-64.60%423.00M
-49.75%707.00M
-20.60%501.00M
25.20%934.00M
66.67%1.20B
44.90%1.41B
5.52%631.00M
26.01%746.00M
38.42%717.00M
80.82%971.00M
8.73%598.00M
-1.33%592.00M
-49.66%518.00M
-55.44%537.00M
-27.63%550.00M
-48.67%600.00M
-38.31%1.03B
--1.21B
--760.00M
--1.17B
--1.67B
自由現金流
-51.88%-202.00M
-29.70%497.00M
-5283.33%-323.00M
-24.19%141.00M
55.07%-133.00M
15.15%707.00M
90.63%-6.00M
145.04%186.00M
56.53%-296.00M
93.08%614.00M
58.17%-64.00M
-132.22%-413.00M
-410.96%-681.00M
-11.17%318.00M
-128.44%-153.00M
490.78%1.28B
300.92%219.00M
-17.70%358.00M
313.85%538.00M
-35.99%217.00M
-6.86%-109.00M
-22.87%435.00M
-43.48%130.00M
-29.52%339.00M
-140.16%-102.00M
-19.08%564.00M
-33.33%230.00M
227.21%481.00M
249.41%254.00M
0.72%697.00M
84.49%345.00M
-72.93%147.00M
-359.46%-170.00M
-26.23%692.00M
255.83%187.00M
986.00%543.00M
50.00%-37.00M
-3.60%938.00M
-1023.08%-120.00M
-85.84%50.00M
-2566.67%-74.00M
40.61%973.00M
-81.69%13.00M
14.61%353.00M
-98.24%3.00M
65.55%692.00M
178.02%71.00M
454.02%308.00M
-29.17%170.00M
-52.01%418.00M
-51.67%-91.00M
-134.39%-87.00M
62.16%240.00M
--871.00M
---60.00M
--253.00M
--148.00M
貨幣單位
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