Target Corp
TGT104.240USD
-0.490-0.47%
收盤 07/11, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
47.36B總市值
11.32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
-75.02%275.00M
0.00%3.29B
-61.79%739.00M
4.92%2.24B
-12.96%1.10B
-5.11%3.29B
222.87%1.93B
58.35%2.13B
190.75%1.26B
14.46%3.47B
-72.46%599.00M
-41.00%1.35B
-222.39%-1.39B
-13.01%3.03B
12.81%2.17B
-40.42%2.28B
-11.29%1.14B
17.68%3.48B
44.85%1.93B
54.08%3.83B
297.52%1.28B
25.55%2.96B
49.38%1.33B
12.48%2.49B
-36.91%323.00M
-3.48%2.36B
-42.55%891.00M
37.16%2.21B
-59.27%512.00M
-4.91%2.44B
12.88%1.55B
41.03%1.61B
396.84%1.26B
11.71%2.57B
38.79%1.37B
-9.50%1.14B
-67.44%253.00M
-10.13%2.30B
49.10%990.00M
12.77%1.26B
-4.66%777.00M
-7.56%2.56B
3.11%664.00M
27.42%1.12B
-74.77%815.00M
39.91%2.77B
-26.57%644.00M
-24.48%879.00M
147.13%3.23B
-19.60%1.98B
37.25%877.00M
-9.35%1.16B
24.24%1.31B
--2.46B
--639.00M
--1.28B
--1.05B
持續經營淨收入
9.98%1.04B
-20.19%1.10B
-12.05%854.00M
42.75%1.19B
-0.84%942.00M
57.76%1.38B
36.38%971.00M
356.28%835.00M
-5.85%950.00M
-43.26%876.00M
-52.15%712.00M
-89.93%183.00M
-51.88%1.01B
11.88%1.54B
46.75%1.49B
7.51%1.82B
638.38%2.10B
65.47%1.38B
42.02%1.01B
80.17%1.69B
-64.28%284.00M
4.51%834.00M
14.79%714.00M
17.40%938.00M
10.72%795.00M
-26.59%798.00M
30.13%622.00M
19.08%799.00M
5.90%718.00M
33.54%1.09B
-21.38%478.00M
-1.32%671.00M
7.28%678.00M
-42.92%814.00M
10.75%608.00M
-9.69%680.00M
-0.47%632.00M
154.02%1.43B
56.41%549.00M
220.43%753.00M
51.91%635.00M
-607.69%-2.64B
2.93%351.00M
-61.60%235.00M
-16.06%418.00M
-45.89%520.00M
-46.47%341.00M
-13.07%612.00M
-28.55%498.00M
-2.04%961.00M
14.77%637.00M
0.00%704.00M
1.16%697.00M
--981.00M
--555.00M
--704.00M
--689.00M
持續經營損益
9.61%787.00M
5.08%766.00M
4.43%754.00M
8.78%743.00M
7.65%718.00M
4.74%729.00M
6.96%722.00M
5.08%683.00M
-1.77%667.00M
0.87%696.00M
3.53%675.00M
2.69%650.00M
1.80%679.00M
8.32%690.00M
8.13%652.00M
4.80%633.00M
4.06%667.00M
-8.87%637.00M
-5.49%603.00M
-3.05%604.00M
-0.47%641.00M
7.87%699.00M
7.77%638.00M
3.32%623.00M
2.06%644.00M
-2.85%648.00M
-7.93%592.00M
3.08%603.00M
8.61%631.00M
5.54%667.00M
12.81%643.00M
2.63%585.00M
6.41%581.00M
12.46%632.00M
1.60%570.00M
3.64%570.00M
1.11%546.00M
3.12%562.00M
4.86%561.00M
2.23%550.00M
5.68%540.00M
56.61%545.00M
-5.98%535.00M
-0.92%538.00M
-4.66%511.00M
-35.44%348.00M
4.79%569.00M
2.26%543.00M
1.32%536.00M
-4.26%539.00M
-0.55%543.00M
4.12%531.00M
3.32%529.00M
--563.00M
--546.00M
--510.00M
--512.00M
遞延稅費
-43.75%36.00M
-365.22%-122.00M
-166.67%-74.00M
-204.35%-48.00M
-32.63%64.00M
35.29%46.00M
-65.42%111.00M
-58.93%46.00M
-17.39%95.00M
-88.24%34.00M
256.67%321.00M
514.81%112.00M
-32.35%115.00M
237.62%289.00M
136.84%90.00M
-237.50%-27.00M
4350.00%170.00M
-268.42%-210.00M
-70.99%38.00M
-117.78%-8.00M
-106.78%-4.00M
-193.44%-57.00M
-0.76%131.00M
-44.44%45.00M
22.92%59.00M
127.60%61.00M
7.32%132.00M
188.04%81.00M
2300.00%48.00M
-413.95%-221.00M
-24.07%123.00M
-1.10%-92.00M
-83.33%2.00M
79.62%-43.00M
345.45%162.00M
-44.44%-91.00M
-33.33%12.00M
-195.91%-211.00M
-20.00%-66.00M
47.93%-63.00M
148.65%18.00M
279.31%220.00M
-140.44%-55.00M
-72.86%-121.00M
43.94%-37.00M
166.67%58.00M
-17.58%136.00M
29.29%-70.00M
-1042.86%-66.00M
-234.62%-87.00M
-40.00%165.00M
-550.00%-99.00M
-93.00%7.00M
---26.00M
--275.00M
--22.00M
--100.00M
其他非現金項目
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--0.00
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-100.00%0.00
--512.00M
----
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--10.00M
----
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--0.00
-100.00%0.00
----
----
--0.00
--123.00M
----
----
100.00%0.00
--0.00
--161.00M
--261.00M
-136600.00%-1.37B
--0.00
-100.00%0.00
--0.00
97.56%-1.00M
--0.00
--285.00M
----
-168.33%-41.00M
100.00%0.00
-100.00%0.00
82.69%95.00M
-31.03%60.00M
-375.00%-110.00M
186.67%43.00M
333.33%52.00M
--87.00M
--40.00M
--15.00M
--12.00M
營運資金變化
-148.34%-1.65B
35.34%1.44B
-2837.93%-852.00M
-54.24%221.00M
-38.62%-664.00M
-40.43%1.06B
97.58%-29.00M
57.33%483.00M
85.62%-479.00M
330.36%1.79B
-940.87%-1.20B
230.08%307.00M
-120.81%-3.33B
-75.19%415.00M
65.57%-115.00M
-116.74%-236.00M
-588.35%-1.51B
17.90%1.67B
-142.03%-334.00M
74.29%1.41B
125.16%309.00M
74.54%1.42B
70.64%-138.00M
26.41%809.00M
-27.12%-1.23B
-7.30%813.00M
-1482.35%-470.00M
107.12%640.00M
-48400.00%-966.00M
-24.00%877.00M
440.00%34.00M
288.41%309.00M
100.17%2.00M
-35.17%1.15B
50.00%-10.00M
-134.29%-164.00M
-171.30%-1.19B
137.33%1.78B
93.44%-20.00M
-118.75%-70.00M
-85.23%-439.00M
-26.11%750.00M
29.56%-305.00M
85.59%-32.00M
-111.13%-237.00M
128.60%1.01B
-17.03%-433.00M
-534.29%-222.00M
42700.00%2.13B
-49.49%444.00M
54.21%-370.00M
-6.06%-35.00M
98.34%-5.00M
--879.00M
---808.00M
---33.00M
---301.00M
-應收款項（增）減
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100.00%0.00
100.00%0.00
46.15%-14.00M
1923.94%2.87B
-2.28%-314.00M
17.39%-19.00M
-333.33%-26.00M
-4.70%142.00M
---307.00M
---23.00M
---6.00M
--149.00M
-存貨（增）減
-297.44%-308.00M
-14.76%2.42B
-25.11%-2.56B
-1185.29%-874.00M
-82.33%156.00M
-21.37%2.85B
-13.91%-2.05B
71.31%-68.00M
174.77%883.00M
242.61%3.62B
51.42%-1.80B
67.08%-237.00M
-1135.96%-1.18B
-48.71%1.06B
3.57%-3.70B
-146.58%-720.00M
-72.06%114.00M
-14.35%2.06B
-68.69%-3.84B
-363.49%-292.00M
-6.85%408.00M
-16.99%2.40B
30.69%-2.27B
86.30%-63.00M
896.36%438.00M
50.13%2.90B
-40.88%-3.28B
-69.74%-460.00M
-117.03%-55.00M
10.35%1.93B
-63.32%-2.33B
-58.48%-271.00M
127.46%323.00M
-1.80%1.75B
32.54%-1.43B
-5.56%-171.00M
-21.11%142.00M
6.33%1.78B
-2.82%-2.11B
67.73%-162.00M
-51.61%180.00M
-14.46%1.67B
-6.31%-2.06B
-42.61%-502.00M
312.57%372.00M
20.06%1.96B
-7.44%-1.93B
-458.73%-352.00M
-170.56%-175.00M
-17.34%1.63B
8.35%-1.80B
72.73%-63.00M
350.51%248.00M
--1.97B
---1.96B
---231.00M
---99.00M
-應付款項及應計費用（減）增
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---103.00M
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--213.00M
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-其他流動資產變化
239.53%146.00M
-134.96%-43.00M
21.48%-212.00M
-442.86%-96.00M
26.47%43.00M
-45.81%123.00M
-938.46%-270.00M
130.11%28.00M
139.53%34.00M
482.05%227.00M
78.33%-26.00M
-1262.50%-93.00M
-1620.00%-86.00M
5.41%39.00M
25.00%-120.00M
132.00%8.00M
-145.45%-5.00M
32.14%37.00M
-116.22%-160.00M
-153.19%-25.00M
-35.29%11.00M
117.61%28.00M
47.52%-74.00M
288.00%47.00M
-34.62%17.00M
-133.82%-159.00M
11.32%-141.00M
-151.02%-25.00M
18.18%26.00M
-198.55%-68.00M
-3.92%-159.00M
48.48%49.00M
-79.44%22.00M
--69.00M
-150.82%-153.00M
83.33%33.00M
-22.46%107.00M
----
29.89%-61.00M
-65.38%18.00M
8.66%138.00M
-1033.33%-924.00M
48.52%-87.00M
48.57%52.00M
388.64%127.00M
180.49%99.00M
-4.97%-169.00M
259.09%35.00M
-151.76%-44.00M
-392.00%-123.00M
9.55%-161.00M
-1000.00%-22.00M
-13.27%85.00M
---25.00M
---178.00M
---2.00M
--98.00M
-其他流動負債變化
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1450.00%27.00M
-87.50%3.00M
-165.00%-26.00M
-106.90%-4.00M
98.60%-2.00M
-41.46%24.00M
90.48%40.00M
462.50%58.00M
---143.00M
--41.00M
--21.00M
---16.00M
非持續經營活動現金淨額
經營活動現金淨額
-75.02%275.00M
0.00%3.29B
-61.79%739.00M
4.92%2.24B
-12.96%1.10B
-5.11%3.29B
222.87%1.93B
58.35%2.13B
190.75%1.26B
14.46%3.47B
-72.46%599.00M
-41.00%1.35B
-222.39%-1.39B
-13.01%3.03B
12.81%2.17B
-40.42%2.28B
-11.29%1.14B
17.68%3.48B
44.85%1.93B
54.08%3.83B
297.52%1.28B
25.55%2.96B
49.38%1.33B
12.48%2.49B
-36.91%323.00M
-3.48%2.36B
-42.55%891.00M
37.16%2.21B
-59.27%512.00M
-4.91%2.44B
12.88%1.55B
41.03%1.61B
396.84%1.26B
11.71%2.57B
38.79%1.37B
-9.50%1.14B
-67.44%253.00M
-10.13%2.30B
49.10%990.00M
12.77%1.26B
-4.66%777.00M
-7.56%2.56B
3.11%664.00M
27.42%1.12B
-74.77%815.00M
39.91%2.77B
-26.57%644.00M
-24.48%879.00M
147.13%3.23B
-19.60%1.98B
37.25%877.00M
-9.35%1.16B
24.24%1.31B
--2.46B
--639.00M
--1.28B
--1.05B
投資活動現金流量
持續投資活動現金淨額
17.38%790.00M
7.96%922.00M
-40.94%655.00M
-47.53%638.00M
-58.02%673.00M
-28.89%854.00M
-38.39%1.11B
-22.50%1.22B
68.74%1.60B
13.62%1.20B
58.31%1.80B
97.36%1.57B
79.92%950.00M
69.12%1.06B
96.71%1.14B
20.64%795.00M
-29.13%528.00M
5.93%625.00M
-41.62%578.00M
-10.22%659.00M
14.62%745.00M
-1.17%590.00M
-0.30%990.00M
-27.90%734.00M
-21.02%650.00M
24.38%597.00M
18.07%993.00M
43.79%1.02B
74.00%823.00M
41.18%480.00M
71.28%841.00M
82.47%708.00M
67.73%473.00M
12.58%340.00M
19.46%491.00M
10.54%388.00M
-18.50%282.00M
-26.88%302.00M
-6.80%411.00M
-5.39%351.00M
-25.75%346.00M
143.47%413.00M
-50.84%441.00M
-62.41%371.00M
-47.17%466.00M
-204.63%-950.00M
24.93%897.00M
30.38%987.00M
6.52%882.00M
54.42%908.00M
-47.44%718.00M
-56.64%757.00M
31.22%828.00M
--588.00M
--1.37B
--1.75B
--631.00M
資本性支出
17.21%790.00M
8.08%923.00M
-41.88%655.00M
-47.62%639.00M
-58.01%674.00M
-29.13%854.00M
-37.39%1.13B
-22.34%1.22B
68.59%1.60B
13.57%1.21B
57.21%1.80B
96.87%1.57B
76.30%952.00M
65.78%1.06B
92.44%1.15B
20.36%798.00M
-28.10%540.00M
2.56%640.00M
-41.03%595.00M
-10.28%663.00M
14.66%751.00M
-2.95%624.00M
-0.79%1.01B
-28.18%739.00M
-20.80%655.00M
32.85%643.00M
20.21%1.02B
43.51%1.03B
70.16%827.00M
33.33%484.00M
69.20%846.00M
79.70%717.00M
70.53%486.00M
17.48%363.00M
19.33%500.00M
11.45%399.00M
-19.03%285.00M
-27.12%309.00M
-12.89%419.00M
-12.68%358.00M
-25.27%352.00M
--424.00M
-47.83%481.00M
-59.65%410.00M
-47.72%471.00M
----
25.44%922.00M
31.27%1.02B
8.69%901.00M
51.94%939.00M
-46.39%735.00M
-55.70%774.00M
31.17%829.00M
--618.00M
--1.37B
--1.75B
--632.00M
固定資產交易的淨現金流
17.38%790.00M
7.96%922.00M
-40.94%655.00M
-47.53%638.00M
-58.02%673.00M
-28.89%854.00M
-38.39%1.11B
-22.50%1.22B
68.74%1.60B
13.62%1.20B
58.31%1.80B
97.36%1.57B
79.92%950.00M
69.12%1.06B
96.71%1.14B
20.64%795.00M
-29.13%528.00M
5.93%625.00M
-41.62%578.00M
-10.22%659.00M
14.62%745.00M
-1.17%590.00M
-0.30%990.00M
-27.90%734.00M
-21.02%650.00M
24.38%597.00M
18.07%993.00M
43.79%1.02B
74.00%823.00M
41.18%480.00M
71.28%841.00M
82.47%708.00M
67.73%473.00M
12.58%340.00M
19.46%491.00M
10.54%388.00M
-18.50%282.00M
-26.88%302.00M
-6.80%411.00M
-5.39%351.00M
-25.75%346.00M
143.47%413.00M
-50.84%441.00M
-62.41%371.00M
-47.17%466.00M
-204.63%-950.00M
24.93%897.00M
30.38%987.00M
6.52%882.00M
54.42%908.00M
-47.44%718.00M
-56.64%757.00M
31.22%828.00M
--588.00M
--1.37B
--1.75B
--631.00M
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--356.00M
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---518.00M
----
----
----
-100.00%0.00
--0.00
----
----
93450.00%1.87B
-100.00%0.00
140.00%8.00M
----
---2.00M
102.02%2.00M
---20.00M
----
--0.00
---99.00M
--0.00
---58.00M
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
50.00%3.00M
0.00%4.00M
-10.00%18.00M
233.33%4.00M
100.00%2.00M
--4.00M
33.33%20.00M
-200.00%-3.00M
-50.00%1.00M
100.00%0.00
-21.05%15.00M
91.67%-1.00M
-71.43%2.00M
-136.84%-7.00M
480.00%19.00M
-1300.00%-12.00M
600.00%7.00M
216.67%19.00M
-135.71%-5.00M
200.00%1.00M
0.00%1.00M
--6.00M
16.67%14.00M
50.00%-1.00M
-80.00%1.00M
-100.00%0.00
-33.33%12.00M
97.18%-2.00M
155.56%5.00M
40.00%7.00M
-18.18%18.00M
-3450.00%-71.00M
-400.00%-9.00M
-58.33%5.00M
184.62%22.00M
-111.76%-2.00M
-85.71%3.00M
-33.33%12.00M
-161.90%-26.00M
-39.29%17.00M
16.67%21.00M
-5.26%18.00M
10.53%42.00M
33.33%28.00M
-65.38%18.00M
18.75%19.00M
-63.46%38.00M
1150.00%21.00M
425.00%52.00M
166.67%16.00M
209.47%104.00M
77.78%-2.00M
-60.00%-16.00M
--6.00M
---95.00M
---9.00M
---10.00M
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%-18.00M
1597.84%3.14B
933.33%62.00M
300.00%16.00M
10.00%-9.00M
-31.73%185.00M
--6.00M
---8.00M
---10.00M
--271.00M
非持續投資活動現金淨額
投資活動現金淨額
-17.29%-787.00M
-8.00%-918.00M
41.51%-637.00M
47.99%-634.00M
58.11%-671.00M
29.23%-850.00M
38.99%-1.09B
22.36%-1.22B
-68.99%-1.60B
-12.88%-1.20B
-59.66%-1.78B
-94.55%-1.57B
-474.55%-948.00M
-75.58%-1.06B
-91.77%-1.12B
-22.64%-807.00M
77.82%-165.00M
-3.77%-606.00M
40.27%-583.00M
10.48%-658.00M
-14.64%-744.00M
2.18%-584.00M
0.51%-976.00M
27.94%-735.00M
20.66%-649.00M
39.76%-597.00M
-19.20%-981.00M
-30.94%-1.02B
-69.71%-818.00M
-195.82%-991.00M
-75.48%-823.00M
-99.74%-779.00M
-72.76%-482.00M
-121.24%-335.00M
-7.32%-469.00M
-19.63%-390.00M
14.15%-279.00M
497.23%1.58B
-10.08%-437.00M
10.19%-326.00M
27.46%-325.00M
-140.97%-397.00M
58.56%-397.00M
63.11%-363.00M
-119.88%-448.00M
216.75%969.00M
-60.20%-958.00M
-28.13%-984.00M
441.88%2.25B
-44.10%-830.00M
59.29%-598.00M
56.49%-768.00M
-78.11%-659.00M
---576.00M
---1.47B
---1.76B
---370.00M
融資活動現金流量
持續融資活動現金淨額
-116.01%-1.36B
-91.54%-1.04B
69.93%-166.00M
-176.86%-1.71B
-10.51%-631.00M
45.05%-544.00M
-153.96%-552.00M
-371.05%-618.00M
76.76%-571.00M
45.18%-990.00M
138.29%1.02B
111.85%228.00M
-47.21%-2.46B
-401.67%-1.81B
-1.48%-2.67B
-321.93%-1.92B
-215.18%-1.67B
53.00%-360.00M
-148.87%-2.63B
64.12%-456.00M
2642.11%1.45B
24.98%-766.00M
-286.13%-1.06B
-18.79%-1.27B
95.54%-57.00M
33.31%-1.02B
12.18%-274.00M
13.08%-1.07B
-95.27%-1.28B
-61.67%-1.53B
73.40%-312.00M
63.87%-1.23B
-3077.27%-655.00M
44.49%-947.00M
9.70%-1.17B
-257.88%-3.41B
102.95%22.00M
-259.92%-1.71B
-956.10%-1.30B
-108.77%-952.00M
-2675.86%-747.00M
61.08%-474.00M
-6250.00%-123.00M
34.76%-456.00M
100.65%29.00M
33.55%-1.22B
100.79%2.00M
-290.98%-699.00M
-479.30%-4.45B
3.73%-1.83B
-132.15%-253.00M
790.57%366.00M
20.82%-768.00M
---1.90B
--787.00M
---53.00M
---970.00M
債務發行/償還的淨現金流
-1596.88%-543.00M
18.18%-27.00M
1778.57%705.00M
-800.00%-1.04B
-172.73%-32.00M
93.32%-33.00M
-102.76%-42.00M
-121.68%-116.00M
-95.09%44.00M
-152.72%-494.00M
3910.00%1.52B
1149.02%535.00M
4371.43%897.00M
4785.00%937.00M
98.24%-40.00M
53.21%-51.00M
-100.85%-21.00M
92.93%-20.00M
-15026.67%-2.27B
89.24%-109.00M
151.07%2.46B
43.74%-283.00M
-103.14%-15.00M
-316.87%-1.01B
8275.00%981.00M
54.23%-503.00M
81.37%477.00M
59.97%-243.00M
-20.00%-12.00M
-872.57%-1.10B
1978.57%263.00M
65.27%-607.00M
-100.90%-10.00M
-769.23%-113.00M
22.22%-14.00M
-4270.00%-1.75B
8071.43%1.12B
96.77%-13.00M
-110.40%-18.00M
81.13%-40.00M
-105.09%-14.00M
60.08%-402.00M
-28.22%173.00M
-170.90%-212.00M
107.08%275.00M
2.71%-1.01B
1953.85%241.00M
-70.54%299.00M
-6965.45%-3.89B
34.08%-1.03B
-101.10%-13.00M
33.20%1.01B
---55.00M
---1.57B
--1.18B
--762.00M
--0.00
普通股發行/償還的淨現金流
---250.00M
---501.00M
---351.00M
---155.00M
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.96%-1.00M
99.82%-4.00M
-71.43%-2.64B
86.18%-181.00M
-57750.00%-2.31B
-6162.86%-2.19B
-7600.00%-1.54B
-90.96%-1.31B
99.34%-4.00M
88.22%-35.00M
94.15%-20.00M
-114.38%-686.00M
5.16%-606.00M
44.07%-297.00M
20.47%-342.00M
38.93%-320.00M
-49.30%-639.00M
-17600.00%-531.00M
-44.30%-430.00M
-65.30%-524.00M
36.31%-428.00M
99.62%-3.00M
77.76%-298.00M
64.70%-317.00M
48.47%-672.00M
15.50%-796.00M
-75.16%-1.34B
-84.77%-898.00M
-4915.38%-1.30B
---942.00M
---765.00M
---486.00M
---26.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-71.19%-921.00M
8.78%-540.00M
-332.89%-645.00M
50.00%-100.00M
21.00%-538.00M
27.09%-592.00M
---149.00M
---200.00M
---681.00M
---812.00M
現金股利支付
0.39%510.00M
0.98%513.00M
1.78%516.00M
2.00%509.00M
2.21%508.00M
2.21%508.00M
2.01%507.00M
19.38%499.00M
17.22%497.00M
15.05%497.00M
12.95%497.00M
24.40%418.00M
24.71%424.00M
26.69%432.00M
29.41%440.00M
1.82%336.00M
2.41%340.00M
1.79%341.00M
0.89%340.00M
0.61%330.00M
0.61%332.00M
0.30%335.00M
0.30%337.00M
-0.91%328.00M
-1.20%330.00M
-0.89%334.00M
-0.59%336.00M
0.00%331.00M
0.60%334.00M
0.00%337.00M
-2.03%338.00M
0.30%331.00M
-1.19%332.00M
-2.32%337.00M
-1.99%345.00M
-0.60%330.00M
0.90%336.00M
4.23%345.00M
6.99%352.00M
21.61%332.00M
22.43%333.00M
21.69%331.00M
21.40%329.00M
18.18%273.00M
17.24%272.00M
16.24%272.00M
14.83%271.00M
16.67%231.00M
15.42%232.00M
16.42%234.00M
16.26%236.00M
15.12%198.00M
15.52%201.00M
--201.00M
--203.00M
--172.00M
--174.00M
職工行使股票期權收到的現金
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-33.33%2.00M
--0.00
-66.67%1.00M
-50.00%1.00M
-40.00%3.00M
-100.00%0.00
0.00%3.00M
-50.00%2.00M
-37.50%5.00M
-73.17%11.00M
-75.00%3.00M
-66.67%4.00M
60.00%8.00M
0.00%41.00M
-64.71%12.00M
-25.00%12.00M
-93.98%5.00M
156.25%41.00M
580.00%34.00M
300.00%16.00M
50.91%83.00M
6.67%16.00M
-54.55%5.00M
-97.14%4.00M
225.00%55.00M
15.38%15.00M
-83.08%11.00M
-32.04%140.00M
-115.44%-44.00M
-60.61%13.00M
124.14%65.00M
692.31%206.00M
367.21%285.00M
3.13%33.00M
-81.17%29.00M
-87.56%26.00M
-24.69%61.00M
-66.67%32.00M
52.48%154.00M
154.88%209.00M
252.17%81.00M
200.00%96.00M
461.11%101.00M
412.50%82.00M
--23.00M
--32.00M
--18.00M
--16.00M
其他融資活動的淨現金流額
34.07%-60.00M
66.67%-1.00M
-33.33%-4.00M
0.00%-3.00M
22.88%-91.00M
---3.00M
---3.00M
-100.11%-3.00M
95.71%-118.00M
----
----
--2.75B
---2.75B
----
----
----
----
----
100.00%0.00
----
100.00%0.00
0.00%450.00M
-700.00%-450.00M
500.00%400.00M
5.88%-400.00M
80.00%450.00M
130.00%75.00M
---100.00M
---425.00M
108.33%250.00M
-657.58%-250.00M
--0.00
--0.00
--120.00M
---33.00M
----
100.00%0.00
----
----
--120.00M
---120.00M
----
----
----
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-170.00%-14.00M
---2.00M
---7.00M
---19.00M
--20.00M
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-116.01%-1.36B
-91.54%-1.04B
69.93%-166.00M
-176.86%-1.71B
-10.51%-631.00M
45.05%-544.00M
-153.96%-552.00M
-371.05%-618.00M
76.76%-571.00M
45.18%-990.00M
138.29%1.02B
111.85%228.00M
-47.21%-2.46B
-401.67%-1.81B
-1.48%-2.67B
-321.93%-1.92B
-215.18%-1.67B
53.00%-360.00M
-148.87%-2.63B
64.12%-456.00M
2642.11%1.45B
24.98%-766.00M
-286.13%-1.06B
-18.79%-1.27B
95.54%-57.00M
33.31%-1.02B
12.18%-274.00M
13.08%-1.07B
-95.27%-1.28B
-61.67%-1.53B
73.40%-312.00M
63.87%-1.23B
-3077.27%-655.00M
44.49%-947.00M
9.70%-1.17B
-257.88%-3.41B
102.95%22.00M
-259.92%-1.71B
-956.10%-1.30B
-108.77%-952.00M
-2675.86%-747.00M
61.08%-474.00M
-6250.00%-123.00M
34.76%-456.00M
100.65%29.00M
33.55%-1.22B
100.79%2.00M
-290.98%-699.00M
-479.30%-4.45B
3.73%-1.83B
-132.15%-253.00M
790.57%366.00M
20.82%-768.00M
---1.90B
--787.00M
---53.00M
---970.00M
現金淨流量
期初現金流
25.15%4.76B
79.74%3.43B
116.26%3.50B
172.82%3.60B
70.70%3.81B
100.21%1.91B
44.76%1.62B
18.79%1.32B
-62.29%2.23B
-83.42%954.00M
-84.84%1.12B
-85.77%1.11B
-30.55%5.91B
-4.05%5.75B
1.15%7.37B
71.18%7.82B
230.27%8.51B
518.78%6.00B
339.86%7.28B
289.26%4.57B
65.62%2.58B
17.45%969.00M
40.34%1.66B
10.66%1.17B
-41.13%1.56B
-69.72%825.00M
-48.49%1.18B
-60.45%1.06B
5.21%2.64B
121.36%2.73B
54.80%2.29B
-33.60%2.68B
-37.91%2.51B
-37.73%1.23B
-46.02%1.48B
45.81%4.04B
83.08%4.05B
153.46%1.98B
241.47%2.74B
287.13%2.77B
217.99%2.21B
10.48%780.00M
-21.12%803.00M
-60.69%715.00M
-11.35%695.00M
-51.94%706.00M
-29.40%1.02B
169.48%1.82B
-1.26%784.00M
78.93%1.47B
62.02%1.44B
-52.60%675.00M
-53.62%794.00M
--821.00M
--890.00M
--1.42B
--1.71B
當期現金流變化
-832.84%-1.88B
-29.87%1.33B
-121.84%-64.00M
-136.15%-107.00M
77.86%-201.00M
48.63%1.90B
279.75%293.00M
5820.00%296.00M
81.08%-908.00M
706.96%1.27B
89.91%-163.00M
101.12%5.00M
-590.50%-4.80B
-93.72%158.00M
-25.39%-1.61B
-116.48%-448.00M
-134.94%-695.00M
56.41%2.52B
-87.48%-1.29B
462.73%2.72B
619.32%1.99B
119.97%1.61B
-93.52%-687.00M
302.50%483.00M
75.81%-383.00M
991.46%731.00M
-181.80%-355.00M
130.85%120.00M
-1042.26%-1.58B
-106.40%-82.00M
274.30%434.00M
84.78%-389.00M
1780.00%168.00M
-38.09%1.28B
67.45%-249.00M
-9730.77%-2.56B
-101.79%-10.00M
44.69%2.07B
-3226.09%-765.00M
-129.55%-26.00M
2690.00%558.00M
13100.00%1.43B
92.63%-23.00M
110.99%88.00M
-98.07%20.00M
98.39%-11.00M
-1255.56%-312.00M
-204.43%-801.00M
969.75%1.03B
-2437.04%-685.00M
139.13%27.00M
243.63%767.00M
58.68%-119.00M
---27.00M
---69.00M
---534.00M
---288.00M
利率變動影響
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---2.00M
-300.00%-6.00M
800.00%9.00M
2100.00%22.00M
-100.00%0.00
-40.00%3.00M
0.00%1.00M
116.67%1.00M
103.85%1.00M
--5.00M
--1.00M
---6.00M
---26.00M
--0.00
--0.00
期末現金流
-19.89%2.89B
25.15%4.76B
79.74%3.43B
116.26%3.50B
172.82%3.60B
70.70%3.81B
100.21%1.91B
44.76%1.62B
18.79%1.32B
-62.29%2.23B
-83.42%954.00M
-84.84%1.12B
-85.77%1.11B
-30.55%5.91B
-4.05%5.75B
1.15%7.37B
71.18%7.82B
230.27%8.51B
518.78%6.00B
339.86%7.28B
289.26%4.57B
65.62%2.58B
17.45%969.00M
40.34%1.66B
10.66%1.17B
-41.13%1.56B
-69.72%825.00M
-48.49%1.18B
-60.45%1.06B
5.21%2.64B
121.36%2.73B
54.80%2.29B
-33.60%2.68B
-37.91%2.51B
-37.73%1.23B
-46.02%1.48B
45.81%4.04B
83.08%4.05B
153.46%1.98B
241.47%2.74B
287.13%2.77B
217.99%2.21B
10.48%780.00M
-21.12%803.00M
-60.69%715.00M
-11.35%695.00M
-51.94%706.00M
-29.40%1.02B
169.48%1.82B
-1.26%784.00M
78.93%1.47B
62.02%1.44B
-52.60%675.00M
--794.00M
--821.00M
--890.00M
--1.42B
自由現金流
-220.61%-515.00M
-2.83%2.37B
-89.59%84.00M
75.14%1.60B
225.59%427.00M
7.70%2.44B
167.19%807.00M
507.59%913.00M
85.51%-340.00M
14.95%2.26B
-216.60%-1.20B
-115.08%-224.00M
-491.65%-2.35B
-30.76%1.97B
-22.73%1.03B
-53.14%1.49B
12.38%599.00M
21.72%2.84B
313.98%1.33B
81.29%3.17B
260.54%533.00M
36.25%2.33B
355.56%322.00M
47.88%1.75B
-5.40%-332.00M
-12.47%1.71B
-117.87%-126.00M
32.07%1.18B
-140.86%-315.00M
-11.21%1.96B
-19.34%705.00M
20.30%895.00M
2509.38%771.00M
10.81%2.20B
53.06%874.00M
-17.79%744.00M
-107.53%-32.00M
-6.75%1.99B
212.02%571.00M
27.46%905.00M
23.55%425.00M
-22.89%2.13B
165.83%183.00M
618.25%710.00M
-85.23%344.00M
166.47%2.77B
-295.77%-278.00M
-135.13%-137.00M
387.24%2.33B
-43.62%1.04B
119.40%142.00M
184.23%390.00M
13.81%478.00M
--1.84B
---732.00M
---463.00M
--420.00M
貨幣單位
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