Ross Stores Inc
ROST134.160USD
+4.220+3.25%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
43.92B總市值
21.10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
11.06%409.71M
-6.98%882.56M
14.23%513.39M
-15.79%592.12M
-10.71%368.92M
-22.02%948.75M
-15.03%449.45M
95.31%703.13M
199.25%413.15M
417.32%1.22B
234.22%528.93M
-39.25%360.00M
-155.29%-416.27M
-49.18%235.20M
-90.17%158.26M
-51.86%592.58M
171.13%752.82M
-39.15%462.81M
391.87%1.61B
114.26%1.23B
-307.95%-1.06B
23.36%760.62M
-24.87%327.47M
5.97%574.48M
7.82%508.99M
19.58%616.61M
18.54%435.89M
95.65%542.13M
-9.37%472.05M
-2.64%515.65M
47.28%367.73M
-10.75%277.10M
11.04%520.86M
-6.13%529.62M
45.45%249.67M
76.02%310.47M
13.31%469.08M
44.35%564.23M
-28.53%171.66M
-25.64%176.38M
-17.95%413.99M
14.70%390.88M
61.32%240.19M
32.18%237.21M
43.00%504.58M
2.22%340.78M
4.78%148.89M
-13.23%179.47M
18.68%352.86M
-17.97%333.37M
-43.61%142.11M
71.48%206.83M
624.29%297.33M
--406.41M
--252.03M
--120.61M
--41.05M
持續經營淨收入
-1.79%479.25M
-3.76%586.78M
9.27%488.81M
18.11%527.15M
31.47%487.99M
36.38%609.68M
30.78%447.33M
16.07%446.32M
9.68%371.19M
21.87%447.04M
-11.17%342.04M
-22.20%384.52M
-28.97%338.44M
54.14%366.82M
193.47%385.03M
2141.84%494.26M
255.79%476.48M
-47.83%237.98M
-64.63%131.20M
-94.66%22.05M
-172.62%-305.84M
3.27%456.13M
9.71%370.93M
5.99%412.72M
0.69%421.14M
-2.01%441.69M
23.20%338.11M
23.02%389.40M
30.29%418.25M
49.97%450.75M
12.23%274.45M
12.29%316.54M
10.45%321.02M
13.78%300.57M
13.40%244.55M
9.00%281.91M
2.99%290.63M
6.29%264.16M
11.90%215.66M
7.96%258.64M
15.70%282.20M
14.03%248.53M
12.30%192.72M
12.41%239.56M
3.96%243.91M
-7.88%217.95M
7.58%171.62M
17.08%213.12M
12.46%234.61M
23.26%236.60M
10.80%159.52M
22.76%182.02M
20.60%208.61M
--191.95M
--143.97M
--148.28M
--172.97M
持續經營損益
6.18%115.94M
-1.56%117.20M
9.14%111.80M
10.20%108.59M
9.87%109.19M
14.39%119.07M
1.04%102.44M
1.52%98.55M
7.89%99.38M
5.65%104.09M
15.15%101.38M
12.11%97.07M
5.25%92.11M
2.57%98.53M
-0.59%88.05M
-2.75%86.58M
-3.41%87.51M
0.26%96.05M
0.43%88.57M
5.81%89.03M
9.47%90.60M
13.77%95.80M
5.31%88.19M
1.86%84.14M
3.71%82.76M
-1.98%84.21M
9.69%83.75M
10.02%82.61M
5.25%79.80M
9.61%85.91M
1.12%76.35M
0.45%75.08M
2.63%75.82M
7.88%78.38M
2.81%75.51M
14.28%74.75M
16.68%73.88M
15.99%72.65M
23.12%73.44M
20.68%65.41M
12.13%63.32M
10.47%62.64M
17.99%59.65M
8.14%54.20M
15.88%56.47M
9.74%56.70M
9.58%50.56M
12.52%50.13M
12.96%48.73M
21.41%51.67M
15.58%46.14M
18.85%44.55M
8.02%43.14M
--42.55M
--39.92M
--37.48M
--39.93M
遞延稅費
111.76%22.21M
42.61%-9.54M
132.18%1.89M
-31.82%-12.03M
-2.82%10.49M
-647.51%-16.63M
-133.99%-5.86M
-130.51%-9.13M
-63.08%10.79M
115.73%3.04M
756.96%17.24M
292.81%29.91M
14.86%29.23M
-46.65%-19.30M
109.80%2.01M
200.25%7.61M
88.94%25.45M
-247.24%-13.16M
-1807.74%-20.53M
-242.61%-7.59M
-18.57%13.47M
-26.55%8.94M
158.43%1.20M
10.43%5.33M
-1.78%16.54M
127.67%12.17M
-417.44%-2.06M
299.17%4.82M
55.27%16.84M
-6533.03%-43.98M
104.78%648.00K
53.48%-2.42M
1.25%10.85M
-101.11%-663.00K
-740.92%-13.55M
-13.53%-5.20M
1234.85%10.71M
15.74%59.77M
112.72%2.11M
60.18%-4.58M
-159.86%-944.00K
476.13%51.64M
-2941.54%-16.62M
-163.89%-11.51M
-30.13%1.58M
60.47%-13.73M
113.33%585.00K
-1109.72%-4.36M
765.78%2.26M
-406.84%-34.73M
53.41%-4.39M
-95.75%432.00K
-103.51%-339.00K
--11.32M
---9.42M
--10.16M
--9.66M
其他非現金項目
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----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--184.00K
--239.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-99.63%1.00K
-87.04%14.00K
-67.17%65.00K
-408.00%-231.00K
3.86%269.00K
-44.33%108.00K
-12.78%198.00K
-55.62%75.00K
108.87%259.00K
46.97%194.00K
-50.76%227.00K
13.42%169.00K
-39.22%124.00K
-38.03%132.00K
56.80%461.00K
--149.00K
--204.00K
--213.00K
--294.00K
營運資金變化
11.54%-246.98M
3.99%210.60M
4.11%-127.85M
-154.40%-69.61M
-175.68%-279.19M
-68.01%202.51M
-443.84%-133.33M
171.77%127.96M
88.90%-101.27M
354.93%632.97M
110.91%38.78M
-600.19%-178.30M
-777.13%-912.12M
-316.93%-248.29M
-131.05%-355.35M
-102.30%-25.46M
115.28%134.71M
-34.56%114.45M
820.40%1.14B
2233.42%1.11B
-2730.11%-881.41M
222.03%174.90M
-1965.07%-158.84M
14.18%47.37M
53.24%-31.14M
696.13%54.31M
-29.54%-7.69M
130.82%41.48M
-171.66%-66.60M
-94.88%6.82M
92.30%-5.94M
-126.31%-134.59M
22.06%92.94M
-6.33%133.27M
42.99%-77.11M
62.52%-59.47M
38.29%76.14M
910.61%142.27M
-1322.66%-135.25M
-172.62%-158.69M
-71.08%55.06M
-79.48%14.08M
88.89%-9.51M
36.75%-58.21M
244.60%190.39M
0.75%68.61M
-18.16%-85.59M
-179.25%-92.03M
63.11%55.25M
-54.74%68.10M
-209.39%-72.43M
61.18%-32.96M
117.67%33.87M
--150.44M
--66.22M
---84.90M
---191.70M
-存貨（增）減
16.38%-225.34M
-1.66%414.59M
-17.47%-368.55M
50.52%-28.86M
-23.48%-269.48M
-10.40%421.59M
-240.77%-313.75M
-34.62%-58.33M
46.94%-218.24M
1616.25%470.51M
146.41%222.88M
18.30%-43.33M
-117.60%-411.28M
-125.56%-31.03M
6.28%-480.21M
-108.30%-53.03M
-351.76%-189.01M
-63.92%121.41M
-53.91%-512.41M
2993.19%639.28M
218.55%75.08M
47.16%336.46M
-18.61%-332.93M
-111.21%-22.10M
75.04%-63.33M
15.19%228.64M
-21.04%-280.69M
1551.90%197.07M
-209.89%-253.72M
-20.88%198.49M
-13.93%-231.89M
78.02%-13.57M
-3.19%-81.87M
-10.96%250.86M
-6.52%-203.54M
-1028.86%-61.76M
39.71%-79.34M
130.29%281.73M
19.10%-191.08M
32.13%-5.47M
-2157.63%-131.61M
-29.41%122.34M
-136.36%-236.19M
92.26%-8.06M
137.16%6.40M
29.66%173.31M
19.29%-99.93M
-23.34%-104.09M
-271.51%-17.21M
29.09%133.67M
-180.80%-123.81M
-402.11%-84.39M
94.60%-4.63M
--103.55M
---44.09M
---16.81M
---85.80M
-其他流動資產變化
-1.28%-58.43M
-23.78%35.47M
59.70%18.57M
-178.01%-23.68M
-11.12%-57.69M
42.80%46.54M
1573.76%11.63M
-788.11%-8.52M
26.19%-51.91M
-36.79%32.59M
-105.94%-789.00K
-106.94%-959.00K
8.95%-70.33M
771.87%51.56M
-34.23%13.28M
109.86%13.83M
-187.50%-77.25M
-121.41%-7.67M
120.73%20.19M
-936.14%-140.21M
311.33%88.29M
-34.16%35.85M
1358.32%9.15M
64.83%-13.53M
-12.05%-41.78M
76.69%54.45M
88.06%-727.00K
-98.84%-38.48M
-0.31%-37.28M
-26.84%30.81M
26.38%-6.09M
-244.16%-19.35M
-27.51%-37.17M
-3.79%42.12M
56.86%-8.27M
46.74%-5.62M
-5.85%-29.15M
17.83%43.77M
-0.78%-19.17M
-605.89%-10.56M
24.80%-27.54M
-31.04%37.15M
29.53%-19.02M
137.58%2.09M
-17.39%-36.62M
201.54%53.87M
-260.21%-27.00M
-237.31%-5.55M
-7.99%-31.20M
29.31%17.87M
-298.46%-7.50M
29.32%4.04M
-13.78%-28.89M
--13.82M
---1.88M
--3.13M
---25.39M
-其他流動負債變化
35.57%-173.95M
-435.72%-40.26M
130.88%114.28M
-66.97%72.39M
-1752.63%-269.97M
219.93%11.99M
215.64%49.50M
267.24%219.15M
105.03%16.34M
-90.03%3.75M
-151.56%-42.80M
-60.11%59.68M
-353.87%-325.07M
-28.72%37.61M
-49.18%83.02M
-33.30%149.59M
73.37%-71.62M
492.16%52.77M
211.16%163.35M
124.98%224.25M
-148.53%-268.93M
-134.44%-13.46M
-19.37%52.50M
1031.14%99.68M
-480.42%-108.21M
1663.47%39.07M
-41.17%65.11M
89.40%-10.71M
-144.49%-18.64M
89.46%-2.50M
-2.49%110.67M
-49.58%-101.00M
-23.00%41.90M
59.13%-23.71M
72.77%113.49M
-7.00%-67.52M
-13.92%54.41M
-3324.35%-58.01M
-17.75%65.69M
24.47%-63.11M
-11.52%63.22M
110.17%1.80M
31.59%79.87M
-19.96%-83.55M
784.56%71.45M
-253.55%-17.69M
19.69%60.69M
-576.91%-69.65M
123.90%8.08M
-81.96%11.52M
-6.00%50.71M
73.94%-10.29M
57.99%-33.79M
--63.85M
--53.95M
---39.48M
---80.43M
非持續經營活動現金淨額
經營活動現金淨額
11.06%409.71M
-6.98%882.56M
14.23%513.39M
-15.79%592.12M
-10.71%368.92M
-22.02%948.75M
-15.03%449.45M
95.31%703.13M
199.25%413.15M
417.32%1.22B
234.22%528.93M
-39.25%360.00M
-155.29%-416.27M
-49.18%235.20M
-90.17%158.26M
-51.86%592.58M
171.13%752.82M
-39.15%462.81M
391.87%1.61B
114.26%1.23B
-307.95%-1.06B
23.36%760.62M
-24.87%327.47M
5.97%574.48M
7.82%508.99M
19.58%616.61M
18.54%435.89M
95.65%542.13M
-9.37%472.05M
-2.64%515.65M
47.28%367.73M
-10.75%277.10M
11.04%520.86M
-6.13%529.62M
45.45%249.67M
76.02%310.47M
13.31%469.08M
44.35%564.23M
-28.53%171.66M
-25.64%176.38M
-17.95%413.99M
14.70%390.88M
61.32%240.19M
32.18%237.21M
43.00%504.58M
2.22%340.78M
4.78%148.89M
-13.23%179.47M
18.68%352.86M
-17.97%333.37M
-43.61%142.11M
71.48%206.83M
624.29%297.33M
--406.41M
--252.03M
--120.61M
--41.05M
投資活動現金流量
持續投資活動現金淨額
52.21%207.38M
-44.53%123.34M
1.91%180.39M
0.65%197.49M
-18.54%136.25M
-5.85%222.35M
1.40%177.00M
46.97%196.21M
52.26%167.25M
31.26%236.17M
41.36%174.56M
13.62%133.50M
-19.78%109.85M
173.08%179.92M
37.97%123.48M
6.51%117.50M
-2.00%136.94M
-57.28%65.89M
-40.71%89.50M
-28.68%110.32M
46.12%139.73M
27.96%154.23M
31.56%150.94M
56.50%154.69M
19.85%95.63M
36.07%120.53M
17.62%114.73M
5.89%98.84M
5.03%79.79M
14.39%88.58M
33.60%97.55M
37.88%93.34M
-4.71%75.97M
-4.87%77.44M
-21.02%73.02M
-21.44%67.70M
-25.44%79.72M
-14.45%81.40M
-69.00%92.45M
-17.65%86.18M
-28.09%106.93M
-25.26%95.15M
96.80%298.19M
-39.90%104.65M
52.43%148.70M
-24.72%127.30M
46.78%151.52M
85.03%174.14M
68.21%97.55M
-8.55%169.10M
20.55%103.23M
24.45%94.11M
-17.27%57.99M
--184.92M
--85.63M
--75.62M
--70.10M
資本性支出
52.21%207.38M
-7.36%205.98M
1.91%180.39M
0.65%197.49M
-18.54%136.25M
-5.85%222.35M
1.40%177.00M
46.97%196.21M
52.26%167.25M
31.26%236.17M
41.36%174.56M
13.62%133.50M
-19.78%109.85M
173.08%179.92M
37.97%123.48M
6.51%117.50M
-2.00%136.94M
-57.28%65.89M
-40.71%89.50M
-28.68%110.32M
46.12%139.73M
27.96%154.23M
31.56%150.94M
56.50%154.69M
19.85%95.63M
15.28%120.53M
17.62%114.73M
5.89%98.84M
5.03%79.79M
35.02%104.56M
33.60%97.55M
37.88%93.34M
-4.71%75.97M
-4.87%77.44M
-21.02%73.02M
-21.44%67.70M
-25.44%79.72M
-14.45%81.40M
-69.00%92.45M
-17.65%86.18M
-28.09%106.93M
-25.26%95.15M
96.80%298.19M
-39.90%104.65M
52.43%148.70M
-24.72%127.30M
46.78%151.52M
85.03%174.14M
68.21%97.55M
-8.55%169.10M
20.55%103.23M
24.45%94.11M
-17.27%57.99M
--184.92M
--85.63M
--75.62M
--70.10M
固定資產交易的淨現金流
52.21%207.38M
-44.53%123.34M
1.91%180.39M
0.65%197.49M
-18.54%136.25M
-5.85%222.35M
1.40%177.00M
46.97%196.21M
52.26%167.25M
31.26%236.17M
41.36%174.56M
13.62%133.50M
-19.78%109.85M
173.08%179.92M
37.97%123.48M
6.51%117.50M
-2.00%136.94M
-57.28%65.89M
-40.71%89.50M
-28.68%110.32M
46.12%139.73M
27.96%154.23M
31.56%150.94M
56.50%154.69M
19.85%95.63M
36.07%120.53M
17.62%114.73M
5.89%98.84M
5.03%79.79M
14.39%88.58M
33.60%97.55M
37.88%93.34M
-4.71%75.97M
-4.87%77.44M
-21.02%73.02M
-21.44%67.70M
-25.44%79.72M
-14.45%81.40M
-69.00%92.45M
-17.65%86.18M
-28.09%106.93M
-25.26%95.15M
96.80%298.19M
-39.90%104.65M
52.43%148.70M
-24.72%127.30M
46.78%151.52M
85.03%174.14M
68.21%97.55M
-8.55%169.10M
20.55%103.23M
24.45%94.11M
-17.27%57.99M
--184.92M
--85.63M
--75.62M
--70.10M
投資產品交易的淨現金流
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--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
2.38%517.00K
300.29%2.75M
--234.00K
--0.00
--505.00K
-15.71%687.00K
-100.00%0.00
-100.00%0.00
--0.00
62.67%815.00K
39900.00%400.00K
51300.00%514.00K
100.00%0.00
--501.00K
--1.00K
--1.00K
-100.97%-117.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
11135.51%12.02M
7.41%464.00K
-11529.52%-12.00M
1100.00%1.03M
-44.85%107.00K
--432.00K
-86.83%105.00K
-98.97%86.00K
-89.31%194.00K
--0.00
--797.00K
--8.35M
--1.81M
其他投資活動的淨現金流
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-102.60%-108.00K
20316.67%3.64M
-54.69%-99.00K
-388.89%-44.00K
857.60%4.16M
-100.79%-18.00K
-1.59%-64.00K
99.87%-9.00K
788.89%434.00K
-76.04%2.28M
30.77%-63.00K
43.04%-6.98M
33.68%-63.00K
221.60%9.51M
-101.08%-91.00K
8.62%-12.25M
-320.93%-95.00K
-57.50%2.96M
111.49%8.44M
---13.41M
--43.00K
--6.96M
---73.47M
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-52.21%-207.38M
44.53%-123.34M
-1.91%-180.39M
-0.65%-197.49M
18.54%-136.25M
5.85%-222.35M
-1.40%-177.00M
-46.97%-196.21M
-52.26%-167.25M
-31.26%-236.17M
-41.36%-174.56M
-13.62%-133.50M
19.78%-109.85M
-173.08%-179.92M
-37.97%-123.48M
-6.51%-117.50M
2.00%-136.94M
57.28%-65.89M
40.71%-89.50M
28.68%-110.32M
-46.91%-139.73M
-30.95%-154.23M
-31.83%-150.94M
-56.50%-154.69M
-19.96%-95.11M
-34.01%-117.78M
-17.38%-114.50M
-5.89%-98.84M
-4.37%-79.29M
-14.55%-87.89M
-41.42%-97.55M
-38.73%-93.34M
4.76%-75.97M
0.02%-76.73M
25.41%-68.98M
21.98%-67.29M
25.49%-79.77M
18.97%-76.74M
68.75%-92.47M
17.64%-86.24M
25.48%-107.05M
25.37%-94.71M
-92.14%-295.92M
39.54%-104.71M
-30.96%-143.66M
24.80%-126.90M
-53.76%-154.01M
-102.37%-173.20M
-54.05%-109.70M
8.72%-168.76M
-28.63%-100.16M
39.19%-85.59M
-4.29%-71.21M
---184.88M
---77.87M
---140.74M
---68.28M
融資活動現金流量
持續融資活動現金淨額
-155.49%-1.15B
-6.93%-377.41M
-83.01%-651.05M
-12.05%-380.01M
-18.23%-450.03M
-5.35%-352.97M
-1.21%-355.74M
-0.26%-339.13M
0.01%-380.63M
14.63%-335.03M
-2.08%-351.48M
-23.99%-338.27M
-166.51%-380.67M
-7940.78%-392.43M
58.18%-344.32M
-9181.72%-272.81M
-105.67%-142.83M
101.26%5.00M
-97.71%-823.28M
100.73%3.00M
647.87%2.52B
7.83%-398.50M
-15.88%-416.40M
-13.93%-408.91M
-20.62%-459.44M
-53.08%-432.33M
-29.25%-359.33M
-29.63%-358.90M
-22.01%-380.90M
-28.31%-282.43M
-21.08%-278.01M
-22.78%-276.87M
-29.60%-312.19M
-4.03%-220.10M
-2.61%-229.60M
-1.94%-225.49M
0.54%-240.89M
-23.63%-211.58M
-388.67%-223.77M
-23.81%-221.21M
-28.73%-242.19M
-5.01%-171.14M
144.76%77.52M
-5.17%-178.67M
-7.05%-188.14M
-15.04%-162.98M
-24.44%-173.18M
-20.21%-169.88M
-30.34%-175.75M
-13.68%-141.67M
-3.90%-139.17M
-2.28%-141.32M
0.63%-134.84M
---124.62M
---133.95M
---138.17M
---135.69M
債務發行/償還的淨現金流
---700.00M
--0.00
---250.00M
----
----
----
----
----
----
----
----
----
----
-10233.86%-65.00M
100.00%0.00
100.00%0.00
-100.00%0.00
---629.00K
---587.80M
---2.48M
--2.78B
100.00%0.00
----
----
--0.00
---85.00M
----
----
----
--0.00
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---524.00K
--246.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
3.13%-316.51M
-6.62%-256.18M
-11.59%-270.51M
-14.40%-257.55M
-22.91%-326.74M
-5.21%-240.29M
0.66%-242.41M
2.11%-225.13M
2.18%-265.84M
-0.69%-228.38M
-0.35%-244.03M
-34.53%-229.98M
-557.78%-271.76M
-3691.89%-226.83M
-3512.30%-243.18M
-3151.59%-170.95M
74.07%-41.31M
102.06%6.32M
97.93%-6.73M
101.77%5.60M
56.43%-159.34M
-16.31%-307.08M
-17.87%-324.68M
-15.18%-315.99M
-23.77%-365.71M
-19.27%-264.01M
-27.22%-275.44M
-27.78%-274.34M
-18.48%-295.49M
-33.52%-221.36M
-21.63%-216.52M
-23.54%-214.70M
-20.37%-249.39M
0.72%-165.79M
-0.04%-178.01M
-0.40%-173.79M
10.19%-207.19M
-30.15%-167.00M
-33.71%-177.94M
-26.19%-173.11M
-36.91%-230.70M
-1.52%-128.31M
5.78%-133.07M
-1.79%-137.18M
-6.39%-168.50M
-12.21%-126.39M
-27.37%-141.24M
-21.30%-134.76M
-25.92%-158.39M
-7.90%-112.64M
-0.70%-110.89M
3.02%-111.10M
-5.25%-125.78M
---104.39M
---110.11M
---114.55M
---119.51M
現金股利支付
8.11%133.30M
7.59%121.23M
7.42%121.74M
7.41%122.45M
7.41%123.30M
5.66%112.68M
5.47%113.33M
5.28%114.00M
5.40%114.79M
6.01%106.65M
6.25%107.45M
6.30%108.28M
7.28%108.91M
--100.60M
--101.14M
--101.86M
0.10%101.52M
----
----
-100.00%0.00
8.21%101.41M
9.72%91.42M
9.34%91.73M
9.89%92.92M
9.73%93.72M
36.45%83.33M
36.42%83.89M
36.02%84.56M
36.01%85.41M
15.03%61.07M
15.01%61.50M
15.45%62.17M
15.78%62.80M
11.81%53.09M
11.65%53.47M
11.72%53.85M
11.27%54.24M
14.00%47.48M
14.23%47.89M
13.95%48.20M
14.47%48.74M
14.10%41.65M
13.90%41.93M
13.93%42.30M
13.63%42.58M
17.22%36.50M
17.64%36.81M
17.71%37.13M
18.15%37.48M
24.30%31.14M
23.36%31.29M
22.65%31.54M
22.44%31.72M
--25.05M
--25.37M
--25.72M
--25.91M
其他融資活動的淨現金流額
----
--0.00
---8.80M
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
100.00%0.00
---681.00K
---228.74M
---119.00K
---3.13M
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
-142.37%-1.23M
-8.67%1.88M
2110.31%2.14M
-44.87%20.54M
540.12%2.90M
-67.49%2.05M
-88.05%97.00K
62.38%37.26M
-615.22%-658.00K
29.60%6.32M
-59.58%812.00K
14.06%22.94M
-104.37%-92.00K
61.80%4.88M
51.97%2.01M
-11.24%20.11M
-56.29%2.11M
96.54%3.01M
-37.11%1.32M
132.98%22.66M
--4.82M
--1.53M
--2.10M
--9.73M
非持續融資活動現金淨額
融資活動現金淨額
-155.49%-1.15B
-6.93%-377.41M
-83.01%-651.05M
-12.05%-380.01M
-18.23%-450.03M
-5.35%-352.97M
-1.21%-355.74M
-0.26%-339.13M
0.01%-380.63M
14.63%-335.03M
-2.08%-351.48M
-23.99%-338.27M
-166.51%-380.67M
-7940.78%-392.43M
58.18%-344.32M
-9181.72%-272.81M
-105.67%-142.83M
101.26%5.00M
-97.71%-823.28M
100.73%3.00M
647.87%2.52B
7.83%-398.50M
-15.88%-416.40M
-13.93%-408.91M
-20.62%-459.44M
-53.08%-432.33M
-29.25%-359.33M
-29.63%-358.90M
-22.01%-380.90M
-28.31%-282.43M
-21.08%-278.01M
-22.78%-276.87M
-29.60%-312.19M
-4.03%-220.10M
-2.61%-229.60M
-1.94%-225.49M
0.54%-240.89M
-23.63%-211.58M
-388.67%-223.77M
-23.81%-221.21M
-28.73%-242.19M
-5.01%-171.14M
144.76%77.52M
-5.17%-178.67M
-7.05%-188.14M
-15.04%-162.98M
-24.44%-173.18M
-20.21%-169.88M
-30.34%-175.75M
-13.68%-141.67M
-3.90%-139.17M
-2.28%-141.32M
0.63%-134.84M
---124.62M
---133.95M
---138.17M
---135.69M
現金淨流量
期初現金流
-2.82%4.80B
-3.23%4.41B
1.88%4.73B
5.37%4.72B
7.01%4.94B
15.01%4.56B
17.19%4.65B
9.86%4.48B
-7.43%4.61B
-25.43%3.97B
-29.58%3.96B
-24.90%4.08B
0.58%4.98B
16.87%5.32B
46.06%5.63B
98.76%5.43B
250.98%4.95B
278.21%4.55B
167.00%3.85B
90.60%2.73B
-4.51%1.41B
-14.74%1.20B
-0.42%1.44B
4.94%1.43B
9.22%1.48B
16.86%1.41B
19.23%1.45B
4.30%1.37B
15.06%1.35B
37.45%1.21B
31.05%1.22B
43.83%1.31B
54.43%1.18B
80.94%878.81M
47.19%927.72M
19.53%910.02M
9.33%761.60M
-15.02%485.70M
14.64%630.29M
27.76%761.36M
64.62%696.61M
53.54%571.58M
-0.14%549.78M
-16.55%595.95M
-34.57%423.17M
-40.32%372.27M
-23.64%550.57M
-3.64%714.17M
-0.47%646.76M
12.82%623.82M
40.63%721.05M
10.45%741.12M
-22.08%649.84M
--552.92M
--512.72M
--671.00M
--833.92M
當期現金流變化
-335.90%-947.47M
2.24%381.80M
-281.86%-318.05M
-91.28%14.63M
-61.32%-217.36M
-42.15%373.43M
-2975.01%-83.29M
250.13%167.79M
85.14%-134.74M
291.46%645.51M
100.94%2.90M
-155.26%-111.76M
-291.69%-906.78M
-183.89%-337.16M
-144.35%-309.54M
-82.00%202.26M
-64.13%473.05M
93.34%401.93M
390.96%697.93M
10222.94%1.12B
2994.86%1.32B
212.65%207.88M
-532.21%-239.87M
-87.10%10.88M
-483.97%-45.56M
-54.25%66.49M
-384.39%-37.94M
190.64%84.39M
-91.06%11.87M
-37.57%145.34M
83.98%-7.83M
-626.27%-93.11M
-10.59%132.70M
-15.63%232.79M
66.17%-48.91M
113.50%17.69M
129.23%148.42M
120.67%275.90M
-763.42%-144.59M
-183.91%-131.07M
-62.53%64.75M
145.65%125.03M
112.22%21.79M
71.78%-46.17M
156.30%172.78M
121.88%50.90M
-83.39%-178.29M
-715.15%-163.61M
-26.15%67.41M
-76.33%22.94M
-341.80%-97.22M
87.32%-20.07M
156.03%91.28M
--96.91M
--40.21M
---158.29M
---162.92M
期末現金流
-18.42%3.85B
-2.82%4.80B
-3.23%4.41B
1.88%4.73B
5.37%4.72B
7.01%4.94B
15.01%4.56B
17.19%4.65B
9.86%4.48B
-7.43%4.61B
-25.43%3.97B
-29.58%3.96B
-24.90%4.08B
0.58%4.98B
16.87%5.32B
46.06%5.63B
98.76%5.43B
250.98%4.95B
278.21%4.55B
167.00%3.85B
90.60%2.73B
-4.51%1.41B
-14.74%1.20B
-0.42%1.44B
4.94%1.43B
9.22%1.48B
16.86%1.41B
19.23%1.45B
4.30%1.37B
21.74%1.35B
37.45%1.21B
31.05%1.22B
43.83%1.31B
45.96%1.11B
80.94%878.81M
47.19%927.72M
19.53%910.02M
9.33%761.60M
-15.02%485.70M
14.64%630.29M
27.76%761.36M
64.62%696.61M
53.54%571.58M
-0.14%549.78M
-16.55%595.95M
-34.57%423.17M
-40.32%372.27M
-23.64%550.57M
-3.64%714.17M
-0.47%646.76M
12.82%623.82M
40.63%721.05M
10.45%741.12M
--649.84M
--552.92M
--512.72M
--671.00M
自由現金流
-13.04%202.34M
-6.86%676.58M
22.22%333.00M
-22.15%394.63M
-5.38%232.67M
-25.92%726.40M
-23.12%272.45M
123.80%506.92M
146.74%245.90M
1674.02%980.54M
918.94%354.38M
-52.32%226.50M
-185.42%-526.12M
-86.07%55.27M
-97.71%34.78M
-57.60%475.07M
151.40%615.88M
-34.54%396.92M
761.73%1.52B
166.93%1.12B
-389.86%-1.20B
22.24%606.38M
-45.03%176.53M
-5.30%419.79M
5.38%413.36M
20.67%496.07M
18.87%321.16M
141.24%443.29M
-11.83%392.26M
-9.09%411.09M
52.94%270.18M
-24.31%183.75M
14.26%444.89M
-6.35%452.19M
123.04%176.66M
169.14%242.77M
26.80%389.36M
63.26%482.82M
236.55%79.20M
-31.96%90.20M
-13.72%307.06M
38.53%295.74M
-2107.15%-58.00M
2386.66%132.56M
39.39%355.88M
29.95%213.48M
-106.76%-2.63M
-95.27%5.33M
6.67%255.31M
-25.83%164.27M
-76.63%38.88M
150.55%112.72M
924.02%239.34M
--221.49M
--166.40M
--44.99M
---29.05M
貨幣單位
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