Lululemon Athletica Inc
LULU236.510USD
-2.010-0.84%
收盤 07/11, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
29.60B總市值
16.37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
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-193.28%-118.95M
1.25%1.40B
-22.88%300.66M
-7.04%443.14M
180.25%127.52M
32.29%1.38B
492.33%389.85M
388.24%476.71M
118.71%45.50M
43.13%1.05B
-58.44%65.82M
-65.82%97.64M
-213.61%-243.26M
1.82%730.98M
524.86%158.35M
57.56%285.66M
276.59%214.11M
25.03%717.93M
-43.76%25.34M
60.67%181.31M
-93.05%-121.24M
34.82%574.21M
-57.82%45.06M
-35.22%112.84M
-275.25%-62.80M
18.96%425.90M
265.04%106.85M
110.79%174.19M
84.73%35.84M
24.43%358.03M
1255.13%29.27M
35.10%82.64M
-51.53%19.40M
5.94%287.73M
59.27%-2.53M
445.10%61.17M
91.15%40.03M
84.00%271.60M
-114.52%-6.22M
-78.83%11.22M
-70.50%20.94M
-19.57%147.61M
79.50%42.86M
15.75%53.01M
182.38%70.97M
9.98%183.53M
-51.98%23.88M
-3.73%45.80M
57.57%25.14M
11.18%166.87M
--49.72M
242.86%47.57M
182.09%15.95M
--150.09M
--13.87M
--5.66M
持續經營淨收入
-2.13%314.57M
11.79%748.40M
41.48%351.87M
15.02%392.92M
10.68%321.42M
458.77%669.47M
-2.64%248.71M
17.99%341.60M
52.85%290.40M
-72.43%119.81M
36.04%255.47M
39.14%289.52M
31.07%190.00M
31.73%434.50M
30.73%187.79M
139.71%208.07M
406.27%144.96M
10.68%329.84M
14.02%143.64M
-30.55%86.80M
-70.36%28.63M
36.42%298.02M
33.44%125.98M
30.51%124.99M
28.54%96.60M
82.42%218.47M
60.17%94.41M
96.61%95.77M
140.52%75.15M
-12.03%119.76M
-13.68%58.94M
-9.16%48.71M
-31.08%31.25M
15.94%136.13M
28.47%68.28M
12.50%53.63M
-5.17%45.34M
5.92%117.42M
-12.07%53.15M
-2.22%47.67M
151.88%47.81M
1.06%110.85M
-8.56%60.45M
-13.67%48.75M
-59.85%18.98M
0.29%109.69M
15.22%66.11M
-2.70%56.46M
1.36%47.28M
48.77%109.38M
--57.38M
51.21%58.03M
39.77%46.64M
--73.52M
--38.38M
--33.37M
持續經營損益
19.60%114.53M
29.34%133.59M
-34.13%113.60M
10.17%103.57M
13.84%95.76M
-78.84%103.29M
117.80%172.47M
38.31%94.01M
30.47%84.12M
685.70%488.07M
36.62%79.19M
26.72%67.97M
27.70%64.47M
18.85%62.12M
18.21%57.96M
31.97%53.64M
15.97%50.48M
10.07%52.27M
11.38%49.03M
8.10%40.64M
32.63%43.53M
34.27%47.49M
38.93%44.02M
31.21%37.60M
22.60%32.82M
25.84%35.37M
10.95%31.69M
0.88%28.66M
-22.97%26.77M
16.84%28.11M
19.21%28.56M
38.58%28.41M
81.16%34.76M
15.18%24.06M
21.57%23.96M
22.78%20.50M
19.19%19.18M
25.40%20.89M
26.23%19.71M
22.42%16.70M
29.18%16.10M
34.91%16.66M
20.87%15.61M
12.91%13.64M
6.23%12.46M
2.55%12.35M
12.48%12.92M
24.76%12.08M
19.71%11.73M
28.46%12.04M
--11.48M
28.74%9.68M
62.19%9.80M
--9.37M
--7.52M
--6.04M
遞延稅費
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302.41%57.45M
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-1033.04%-28.38M
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158.73%3.04M
----
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-114.84%-5.18M
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44.67%34.91M
----
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67.52%24.13M
----
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106.69%14.40M
99.55%-82.00K
--2.06M
--400.00K
139.68%6.97M
---18.39M
----
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-390.92%-17.56M
-100.00%0.00
----
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132.06%6.04M
174.45%5.12M
99.65%-11.00K
-100.00%0.00
-2396.34%-18.83M
---6.87M
---3.16M
--30.95M
112.72%820.00K
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-166.01%-6.45M
----
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127.18%81.00K
--9.76M
---10.19M
---298.00K
其他非現金項目
----
-26.92%-36.23M
----
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-22.33%-28.55M
--23.71M
----
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-24.80%-23.34M
----
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-36.53%-18.70M
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-14.72%-13.70M
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-74.06%-11.94M
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-10.59%-6.86M
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-36.37%-6.20M
----
-446.62%-3.32M
446.62%3.32M
-52.57%-4.55M
----
-37.95%-607.00K
390.43%607.00K
-121.25%-2.98M
98.52%-17.00K
-118.43%-440.00K
87.95%-209.00K
161.06%14.03M
-159.84%-1.15M
134.44%2.39M
-110.28%-1.73M
-378.23%-22.97M
213.61%1.92M
-642.77%-6.93M
531.98%16.87M
-107.13%-4.80M
---1.69M
-153.19%-933.00K
-90.44%-3.91M
--67.33M
--1.75M
---2.05M
營運資金變化
-66.18%-523.63M
-20.89%507.77M
-101.85%-182.15M
-2148.63%-62.42M
9.87%-315.10M
39.67%641.84M
67.54%-90.24M
98.98%-2.78M
30.87%-349.60M
79.35%459.53M
-194.27%-278.01M
-1739.24%-272.81M
-2744.39%-505.70M
-10.60%256.22M
49.27%-94.47M
-132.28%-14.83M
90.83%-17.78M
39.43%286.59M
-32.01%-186.22M
175.14%45.95M
1.79%-193.87M
24.74%205.54M
-544.93%-141.06M
-247.55%-61.15M
-176.20%-197.40M
-18.74%164.78M
54.78%-21.87M
1349.46%41.44M
-35.75%-71.47M
39.11%202.78M
51.44%-48.36M
116.52%2.86M
-86.21%-52.65M
15.21%145.77M
-17.44%-99.59M
69.45%-17.30M
36.92%-28.27M
474.72%126.52M
-211.77%-84.80M
-466.61%-56.64M
-637.15%-44.83M
-74.41%22.02M
55.58%-27.20M
49.56%-10.00M
115.16%8.35M
62.60%86.02M
-188.30%-61.24M
15.17%-19.82M
-35.70%-55.03M
523.78%52.90M
---21.24M
9.89%-23.36M
-18.80%-40.55M
---12.48M
---25.93M
---34.14M
-應收款項（增）減
---18.50M
--1.63M
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---2.56M
-存貨（增）減
-378.57%-174.32M
-12.70%321.60M
-418.97%-351.61M
-13.66%-89.65M
76.53%-36.42M
14.58%368.38M
78.92%-67.75M
58.48%-78.88M
51.60%-155.17M
1024.21%321.51M
-112.24%-321.46M
-200.83%-189.96M
-331.98%-320.61M
-125.28%-34.79M
-57.83%-151.46M
-310.47%-63.15M
39.57%-74.22M
27.97%137.61M
27.17%-95.96M
69.54%-15.38M
-186.56%-122.81M
16.95%107.53M
-25.70%-131.77M
-126.52%-50.50M
15.59%-42.86M
23.76%91.95M
-22.70%-104.83M
-754.96%-22.30M
-277.61%-50.77M
8.85%74.30M
5.71%-85.43M
-26.69%3.40M
-209.27%-13.45M
0.33%68.26M
-17.20%-90.61M
109.63%4.64M
147.70%12.30M
292.20%68.03M
-42.81%-77.31M
-3723.39%-48.21M
-329.49%-25.80M
-49.93%17.35M
-17.91%-54.13M
93.67%-1.26M
280.46%11.24M
238.33%34.65M
-16.43%-45.91M
-4.35%-19.91M
-126.59%-6.23M
-58.91%10.24M
---39.43M
22.47%-19.08M
50.49%-2.75M
--24.92M
---24.61M
---5.55M
-預付費用（增）減
22.32%-25.35M
-57.52%52.03M
-13.37%-81.33M
63.36%-11.89M
-206.10%-32.64M
1074.92%122.49M
41.24%-71.73M
38.60%-32.44M
343.10%30.76M
30.27%-12.56M
-111.56%-122.08M
-322.34%-52.83M
167.16%6.94M
-172.29%-18.02M
-73.70%-57.70M
140.17%23.76M
82.03%-10.34M
8.11%24.93M
-4.76%-33.22M
0.99%-59.16M
-17.43%-57.52M
34.89%23.06M
-16.57%-31.71M
-149.16%-59.75M
-1732.67%-48.98M
-35.77%17.09M
-207.49%-27.20M
-3522.21%-23.98M
265.65%3.00M
-45.53%26.61M
68.89%-8.85M
95.60%-662.00K
-218.84%-1.81M
44.83%48.86M
59.73%-28.44M
13.09%-15.05M
67.26%-568.00K
55203.28%33.73M
-632.50%-70.61M
14.78%-17.31M
-129.67%-1.73M
-99.60%61.00K
-6.27%-9.64M
-103.31%-20.32M
175.88%5.85M
862.25%15.43M
-12858.57%-9.07M
-21.87%-9.99M
3.81%-7.71M
-419.75%-2.02M
---70.00K
-37.57%-8.20M
-86.91%-8.01M
--633.00K
---5.96M
---4.29M
-其他流動資產變化
24.74%-13.52M
44.80%-12.57M
14.97%-11.87M
-230.04%-30.80M
-148.81%-17.97M
-110.94%-22.77M
-30.71%-13.96M
11.32%-9.33M
-59.67%-7.22M
-23.15%-10.79M
-223.12%-10.68M
-59.63%-10.52M
-509.32%-4.52M
30.65%-8.76M
90.93%-3.31M
---6.59M
--1.10M
---12.64M
---36.42M
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793.51%1.07M
4528.85%23.75M
-50.67%-9.44M
-102.49%-6.18M
96.81%-154.00K
--513.00K
---6.26M
---3.05M
---4.83M
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-其他流動負債變化
-21.91%-42.59M
-10.49%110.76M
-513.00%-8.86M
-1707.04%-22.06M
-42.42%-34.94M
21.69%123.74M
-109.50%-1.45M
90.05%-1.22M
37.57%-24.53M
-9.29%101.69M
108.38%15.21M
-85.60%-12.27M
-248.21%-39.29M
76.16%112.11M
30.49%7.30M
89.67%-6.61M
-121.09%-11.28M
11.87%63.64M
-51.88%5.59M
-1776.98%-64.00M
736.55%53.52M
4.71%56.89M
-15.86%11.63M
-149.10%-3.41M
11.39%-8.41M
44.40%54.33M
95.78%13.82M
-65.86%6.95M
9.67%-9.49M
31.14%37.63M
7176.29%7.06M
515.19%20.34M
-18.90%-10.50M
-42.32%28.69M
--97.00K
---4.90M
---8.83M
--49.74M
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-32.13%9.31M
----
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--13.71M
----
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非持續經營活動現金淨額
經營活動現金淨額
-193.28%-118.95M
1.25%1.40B
-22.88%300.66M
-7.04%443.14M
180.25%127.52M
32.29%1.38B
492.33%389.85M
388.24%476.71M
118.71%45.50M
43.13%1.05B
-58.44%65.82M
-65.82%97.64M
-213.61%-243.26M
1.82%730.98M
524.86%158.35M
57.56%285.66M
276.59%214.11M
25.03%717.93M
-43.76%25.34M
60.67%181.31M
-93.05%-121.24M
34.82%574.21M
-57.82%45.06M
-35.22%112.84M
-275.25%-62.80M
18.96%425.90M
265.04%106.85M
110.79%174.19M
84.73%35.84M
24.43%358.03M
1255.13%29.27M
35.10%82.64M
-51.53%19.40M
5.94%287.73M
59.27%-2.53M
445.10%61.17M
91.15%40.03M
84.00%271.60M
-114.52%-6.22M
-78.83%11.22M
-70.50%20.94M
-19.57%147.61M
79.50%42.86M
15.75%53.01M
182.38%70.97M
9.98%183.53M
-51.98%23.88M
-3.73%45.80M
57.57%25.14M
11.18%166.87M
--49.72M
242.86%47.57M
182.09%15.95M
--150.09M
--13.87M
--5.66M
投資活動現金流量
持續投資活動現金淨額
16.52%152.26M
13.79%234.98M
9.57%178.48M
-0.29%145.09M
-4.57%130.68M
-0.23%206.51M
-7.24%162.90M
0.55%145.51M
22.98%136.94M
62.32%206.98M
43.36%175.61M
80.29%144.72M
73.38%111.35M
118.36%127.51M
85.30%122.50M
52.54%80.27M
23.27%64.22M
-15.16%58.40M
-15.74%66.11M
-21.84%52.62M
-23.87%52.10M
-0.33%68.83M
7.86%78.45M
35.49%67.33M
99.43%68.43M
36.12%69.06M
27.08%72.74M
65.59%49.69M
72.61%34.31M
17.06%50.74M
63.98%57.24M
-32.74%30.01M
-25.39%19.88M
22.35%43.34M
-18.71%34.91M
20.00%44.62M
-4.62%26.64M
16.69%35.43M
15.22%42.94M
39.49%37.18M
9.78%27.94M
-11.91%30.36M
33.44%37.27M
15.70%26.66M
21.31%25.45M
62.65%34.46M
-15.35%27.93M
-12.57%23.04M
65.22%20.98M
32.70%21.19M
--32.99M
110.92%26.35M
-83.03%12.70M
--15.97M
--12.49M
--74.83M
資本性支出
16.52%152.26M
13.79%234.98M
9.57%178.48M
-0.29%145.09M
-4.57%130.68M
-0.23%206.51M
-7.24%162.90M
0.55%145.51M
22.98%136.94M
62.32%206.98M
43.36%175.61M
80.29%144.72M
73.38%111.35M
118.36%127.51M
85.30%122.50M
52.54%80.27M
23.27%64.22M
-15.16%58.40M
-15.74%66.11M
-21.84%52.62M
-23.87%52.10M
-0.33%68.83M
7.86%78.45M
35.49%67.33M
99.43%68.43M
36.12%69.06M
27.08%72.74M
65.59%49.69M
72.61%34.31M
17.06%50.74M
63.98%57.24M
-32.74%30.01M
-25.39%19.88M
22.35%43.34M
-18.71%34.91M
20.00%44.62M
-4.62%26.64M
16.69%35.43M
15.22%42.94M
39.49%37.18M
9.78%27.94M
-11.91%30.36M
33.44%37.27M
15.70%26.66M
21.31%25.45M
62.65%34.46M
-15.35%27.93M
-12.57%23.04M
65.22%20.98M
32.70%21.19M
--32.99M
110.92%26.35M
-83.03%12.70M
--15.97M
--12.49M
--74.83M
固定資產交易的淨現金流
16.52%152.26M
13.79%234.98M
9.57%178.48M
-0.29%145.09M
-4.57%130.68M
-0.23%206.51M
-7.24%162.90M
0.55%145.51M
22.98%136.94M
62.32%206.98M
43.36%175.61M
80.29%144.72M
73.38%111.35M
118.36%127.51M
85.30%122.50M
52.54%80.27M
23.27%64.22M
-15.16%58.40M
-15.74%66.11M
-21.84%52.62M
-23.87%52.10M
-0.33%68.83M
7.86%78.45M
35.49%67.33M
99.43%68.43M
36.12%69.06M
27.08%72.74M
65.59%49.69M
72.61%34.31M
17.06%50.74M
63.98%57.24M
-32.74%30.01M
-25.39%19.88M
22.35%43.34M
-18.71%34.91M
20.00%44.62M
-4.62%26.64M
16.69%35.43M
15.22%42.94M
39.49%37.18M
9.78%27.94M
-11.91%30.36M
33.44%37.27M
15.70%26.66M
21.31%25.45M
62.65%34.46M
-15.35%27.93M
-12.57%23.04M
65.22%20.98M
32.70%21.19M
--32.99M
110.92%26.35M
-83.03%12.70M
--15.97M
--12.49M
--74.83M
業務交易的淨現金流
----
---23.15M
---131.00M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---452.58M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
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----
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
其他投資活動的淨現金流
---3.25M
--0.00
--0.00
-661.25%-5.01M
----
-100.00%0.00
--0.00
-104.20%-658.00K
----
--5.26M
--0.00
256.57%15.66M
----
100.00%0.00
--0.00
-1100.00%-10.00M
----
-101.99%-118.00K
100.00%0.00
188.03%1.00M
100.00%0.00
--5.93M
---369.00K
-47.34%-1.14M
---131.00K
100.00%0.00
100.00%0.00
---771.00K
----
---1.00K
---8.32M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
18.77%-106.84M
-6.78%-222.96M
-90.88%-308.59M
7.12%-135.09M
4.83%-131.54M
-14.06%-208.81M
0.16%-161.66M
-17.66%-145.44M
-36.41%-138.22M
-59.96%-183.07M
-44.64%-161.92M
-6.54%-123.62M
-18.56%-101.33M
-44.90%-114.45M
-57.18%-111.94M
76.78%-116.03M
-87.31%-85.46M
-19.80%-78.99M
11.53%-71.22M
-634.19%-499.70M
28.61%-45.63M
14.24%-65.93M
-5.07%-80.51M
-23.80%-68.06M
-86.24%-63.91M
-44.13%-76.88M
-9.21%-76.62M
-83.20%-54.98M
-72.61%-34.31M
-23.07%-53.34M
-101.00%-70.16M
32.74%-30.01M
25.39%-19.88M
-22.35%-43.34M
18.71%-34.91M
-20.00%-44.62M
4.62%-26.64M
-16.69%-35.43M
-15.22%-42.94M
-39.49%-37.18M
-9.78%-27.94M
11.91%-30.36M
-33.44%-37.27M
-15.70%-26.66M
-21.31%-25.45M
-62.65%-34.46M
15.35%-27.93M
12.57%-23.04M
-65.22%-20.98M
-32.70%-21.19M
---32.99M
-110.92%-26.35M
83.03%-12.70M
---15.97M
---12.49M
---74.83M
融資活動現金流量
持續融資活動現金淨額
-42.40%-467.97M
-747.16%-324.00M
-101.03%-411.97M
-209.02%-587.91M
-184.78%-328.63M
43.81%-38.24M
-1279.83%-204.93M
-52.18%-190.25M
55.54%-115.40M
78.85%-68.06M
93.61%-14.85M
25.82%-125.02M
-112.35%-259.56M
-52338.64%-321.79M
-30967.20%-232.43M
-2099.19%-168.53M
-34.94%-122.23M
-74.14%616.00K
108.79%753.00K
1316.45%8.43M
46.80%-90.59M
101.30%2.38M
91.92%-8.57M
99.77%-693.00K
-9062.74%-170.29M
-6562.32%-183.85M
-1106.34%-106.12M
-290.24%-302.14M
113.12%1.90M
315.04%2.84M
-4170.39%-8.80M
-575.59%-77.42M
-6.35%-14.49M
98.74%-1.32M
99.77%-206.00K
81.46%-11.46M
20.06%-13.62M
-507.30%-105.04M
-18.76%-88.61M
-11.31%-61.80M
-933.41%-17.04M
-6936.36%-17.30M
-3276.42%-74.61M
-620.66%-55.52M
62.16%-1.65M
-96.03%253.00K
110.52%2.35M
542.74%10.66M
-149.46%-4.36M
615.96%6.37M
---22.33M
-57.86%1.66M
8.00%8.81M
--890.00K
--3.94M
--8.16M
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---100.00M
--100.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
-45.06%-434.44M
-520.92%-335.35M
-94.05%-412.59M
-204.57%-589.46M
-204.10%-299.48M
21.75%-54.01M
-1151.33%-212.63M
-54.41%-193.54M
57.67%-98.48M
78.51%-69.03M
92.81%-16.99M
26.74%-125.34M
-177.52%-232.64M
---321.27M
---236.42M
---171.08M
-31.68%-83.83M
100.00%0.00
100.00%0.00
100.00%0.00
61.07%-63.66M
99.83%-307.00K
1.19%-7.99M
99.61%-1.57M
-2044025.00%-163.53M
-18448.89%-184.00M
4.48%-8.09M
-420.84%-406.24M
99.94%-8.00K
-28.66%-992.00K
---8.47M
-509.78%-78.00M
18.78%-12.80M
99.26%-771.00K
100.00%0.00
79.76%-12.79M
16.21%-15.77M
-507.16%-104.22M
-18.15%-87.98M
-13.22%-63.18M
---18.82M
---17.16M
---74.46M
---55.80M
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
-15.05%-33.53M
-27.98%11.35M
-91.86%626.00K
-53.10%1.54M
-72.28%-29.15M
1531.88%15.76M
259.53%7.69M
914.20%3.29M
37.14%-16.92M
284.35%966.00K
-46.41%2.14M
-87.29%324.00K
29.91%-26.92M
-185.06%-524.00K
430.28%3.99M
-69.75%2.55M
-42.64%-38.40M
-77.09%616.00K
230.50%753.00K
862.33%8.43M
-298.17%-26.92M
1669.08%2.69M
-129.33%-577.00K
-78.63%876.00K
-454.40%-6.76M
-96.04%152.00K
697.87%1.97M
614.11%4.10M
213.37%1.91M
795.11%3.84M
-59.71%-329.00K
-56.87%574.00K
-178.53%-1.68M
32.68%-552.00K
67.76%-206.00K
-4.04%1.33M
20.80%2.14M
-525.95%-820.00K
-320.39%-639.00K
384.97%1.39M
207.58%1.77M
-151.78%-131.00K
-106.47%-152.00K
-97.32%286.00K
62.16%-1.65M
-96.03%253.00K
110.52%2.35M
542.74%10.66M
-149.46%-4.36M
615.96%6.37M
---22.33M
-57.86%1.66M
8.00%8.81M
--890.00K
--3.94M
--8.16M
非持續融資活動現金淨額
融資活動現金淨額
-42.40%-467.97M
-747.16%-324.00M
-101.03%-411.97M
-209.02%-587.91M
-184.78%-328.63M
43.81%-38.24M
-1279.83%-204.93M
-52.18%-190.25M
55.54%-115.40M
78.85%-68.06M
93.61%-14.85M
25.82%-125.02M
-112.35%-259.56M
-52338.64%-321.79M
-30967.20%-232.43M
-2099.19%-168.53M
-34.94%-122.23M
-74.14%616.00K
108.79%753.00K
1316.45%8.43M
46.80%-90.59M
101.30%2.38M
91.92%-8.57M
99.77%-693.00K
-9062.74%-170.29M
-6562.32%-183.85M
-1106.34%-106.12M
-290.24%-302.14M
113.12%1.90M
315.04%2.84M
-4170.39%-8.80M
-575.59%-77.42M
-6.35%-14.49M
98.74%-1.32M
99.77%-206.00K
81.46%-11.46M
20.06%-13.62M
-507.30%-105.04M
-18.76%-88.61M
-11.31%-61.80M
-933.41%-17.04M
-6936.36%-17.30M
-3276.42%-74.61M
-620.66%-55.52M
62.16%-1.65M
-96.03%253.00K
110.52%2.35M
542.74%10.66M
-149.46%-4.36M
615.96%6.37M
---22.33M
-57.86%1.66M
8.00%8.81M
--890.00K
--3.94M
--8.16M
現金淨流量
期初現金流
-11.57%1.98B
8.92%1.19B
45.38%1.61B
99.94%1.90B
94.31%2.24B
209.43%1.09B
122.03%1.11B
46.47%950.61M
-8.33%1.15B
-64.51%352.62M
-57.37%498.83M
-44.99%649.02M
9.50%1.26B
106.32%993.59M
123.72%1.17B
43.35%1.18B
5.21%1.15B
-17.84%481.58M
-16.15%523.00M
42.82%823.01M
24.08%1.09B
-16.69%586.15M
-19.81%623.74M
-40.38%576.24M
-11.02%881.32M
8.24%703.61M
7.85%777.84M
38.42%966.57M
34.79%990.50M
35.32%650.05M
34.72%721.21M
26.95%698.29M
46.53%734.85M
19.07%480.39M
-1.09%535.35M
-16.14%550.05M
-24.53%501.48M
-36.32%403.45M
-25.35%541.26M
-12.78%655.88M
-4.89%664.48M
5.47%633.58M
18.81%725.07M
27.79%751.97M
18.38%698.65M
36.71%600.75M
37.36%610.27M
38.67%588.42M
44.14%590.18M
58.67%439.42M
--444.29M
62.66%424.33M
29.45%409.44M
--276.95M
--260.87M
--316.29M
當期現金流變化
-91.98%-659.06M
-30.96%795.92M
-2472.55%-421.69M
-285.16%-290.56M
-68.07%-343.30M
43.70%1.15B
88.79%-16.39M
204.49%156.92M
66.56%-204.26M
201.28%802.24M
17.14%-146.21M
-1448.62%-150.19M
-2190.39%-610.86M
-60.19%266.28M
-326.03%-176.45M
96.77%-9.70M
110.80%29.22M
31.85%668.94M
-10.20%-41.42M
-731.64%-300.01M
11.33%-270.50M
185.49%507.35M
49.37%-37.59M
125.17%47.50M
-1174.88%-305.08M
-47.80%177.71M
-4.32%-74.23M
-923.32%-188.73M
34.54%-23.93M
33.79%340.45M
-29.46%-71.16M
255.98%22.92M
-175.28%-36.56M
159.56%254.46M
60.12%-54.96M
87.18%-14.70M
664.83%48.56M
217.30%98.04M
-50.63%-137.82M
-326.22%-114.62M
-116.13%-8.60M
-68.44%30.90M
-860.23%-91.49M
-223.05%-26.89M
3127.60%53.32M
-35.06%97.90M
-95.93%-9.53M
9.52%21.86M
-111.82%-1.76M
13.79%150.76M
---4.86M
417.40%19.96M
126.88%14.89M
--132.49M
--3.86M
---55.41M
利率變動影響
425.63%34.71M
-470.65%-58.52M
95.47%-1.80M
-167.25%-10.70M
-376.47%-10.66M
121.95%15.79M
-12.46%-39.65M
1866.13%15.91M
157.44%3.85M
124.99%7.11M
-468.26%-35.25M
107.49%809.00K
-129.42%-6.71M
-196.89%-28.46M
158.10%9.57M
-208.50%-10.80M
274.90%22.81M
988.30%29.38M
-42.29%3.71M
192.25%9.95M
-61.50%-13.04M
-126.37%-3.31M
287.17%6.43M
158.70%3.41M
70.47%-8.08M
-61.89%12.54M
107.73%1.66M
-112.16%-5.80M
-26.69%-27.35M
188.91%32.91M
-23.98%-21.47M
341.18%47.72M
-144.24%-21.59M
134.42%11.39M
-46702.70%-17.32M
26.35%-19.79M
216.10%48.80M
52.07%-33.10M
99.84%-37.00K
-1282.83%-26.86M
63.60%15.44M
-34.30%-69.06M
-187.20%-22.46M
119.64%2.27M
704.16%9.44M
-3852.27%-51.42M
-1149.80%-7.82M
-295.96%-11.57M
-155.27%-1.56M
48.52%-1.30M
--745.00K
-99.93%-2.92M
-49.56%2.83M
---2.53M
---1.46M
--5.60M
期末現金流
-30.27%1.33B
-11.57%1.98B
8.92%1.19B
45.38%1.61B
99.94%1.90B
94.31%2.24B
209.43%1.09B
122.03%1.11B
46.47%950.61M
-8.33%1.15B
-64.51%352.62M
-57.37%498.83M
-44.99%649.02M
9.50%1.26B
106.32%993.59M
123.72%1.17B
43.35%1.18B
5.21%1.15B
-17.84%481.58M
-16.15%523.00M
42.82%823.01M
24.08%1.09B
-16.69%586.15M
-19.81%623.74M
-40.38%576.24M
-11.02%881.32M
8.24%703.61M
7.85%777.84M
38.42%966.57M
34.79%990.50M
35.32%650.05M
34.72%721.21M
26.95%698.29M
46.53%734.85M
19.07%480.39M
-1.09%535.35M
-16.14%550.05M
-24.53%501.48M
-36.32%403.45M
-25.35%541.26M
-12.78%655.88M
-4.89%664.48M
5.47%633.58M
18.81%725.07M
27.79%751.97M
18.38%698.65M
36.71%600.75M
37.36%610.27M
38.67%588.42M
44.14%590.18M
--439.42M
67.83%444.29M
62.66%424.33M
--409.44M
--264.73M
--260.87M
自由現金流
-8490.97%-271.22M
-0.95%1.17B
-46.17%122.18M
-10.01%298.05M
96.55%-3.16M
40.31%1.18B
306.72%226.95M
803.48%331.20M
74.21%-91.44M
39.08%839.28M
-406.21%-109.79M
-122.92%-47.08M
-336.59%-354.61M
-8.50%603.47M
187.96%35.85M
59.61%205.39M
186.47%149.88M
30.50%659.54M
-22.09%-40.77M
182.73%128.68M
-32.08%-173.34M
41.63%505.38M
-197.88%-33.39M
-63.44%45.52M
-8717.01%-131.24M
16.12%356.84M
221.96%34.11M
136.56%124.50M
417.95%1.52M
25.74%307.29M
25.30%-27.97M
218.01%52.63M
-103.58%-479.00K
3.48%244.39M
23.84%-37.44M
163.75%16.55M
291.30%13.38M
101.43%236.17M
-980.29%-49.16M
-198.51%-25.96M
-115.37%-7.00M
-21.35%117.25M
237.70%5.58M
15.81%26.36M
994.69%45.53M
2.32%149.07M
-124.25%-4.06M
7.26%22.76M
27.73%4.16M
8.62%145.69M
--16.73M
1436.42%21.22M
104.71%3.26M
--134.13M
--1.38M
---69.18M
貨幣單位
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