Tenet Healthcare Corp
THC158.090USD
-3.190-1.98%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
13.97B總市值
9.60本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
39.08%815.00M
-140.17%-331.00M
107.75%1.04B
24.92%747.00M
30.51%586.00M
95.72%824.00M
59.18%503.00M
402.52%598.00M
96.93%449.00M
18.26%421.00M
-27.02%316.00M
-51.43%119.00M
-57.30%228.00M
-20.18%356.00M
-27.10%433.00M
-89.06%245.00M
313.95%534.00M
-14.40%446.00M
42.11%594.00M
680.14%2.24B
975.00%129.00M
107.57%521.00M
23.30%418.00M
-18.00%287.00M
-89.47%12.00M
-49.09%251.00M
9.71%339.00M
59.82%350.00M
-38.04%114.00M
272.38%493.00M
15.30%309.00M
-49.66%219.00M
22.67%184.00M
-247.42%-286.00M
-45.53%268.00M
5.07%435.00M
383.02%150.00M
-14.16%194.00M
118.67%492.00M
56.82%414.00M
-960.00%-53.00M
-14.72%226.00M
10.29%225.00M
62.96%264.00M
81.48%-5.00M
-2.57%265.00M
53.38%204.00M
-34.94%162.00M
-3.85%-27.00M
--272.00M
--133.00M
--249.00M
---26.00M
持續經營淨收入
-73.35%622.00M
25.44%572.00M
156.02%681.00M
62.80%477.00M
688.51%2.33B
66.42%456.00M
-0.75%266.00M
63.69%293.00M
5.71%296.00M
-34.61%274.00M
-53.63%268.00M
-30.35%179.00M
26.13%280.00M
-23.26%419.00M
645.28%578.00M
52.07%257.00M
39.62%222.00M
323.26%546.00M
30.26%-106.00M
50.89%169.00M
144.62%159.00M
26.47%129.00M
-333.85%-152.00M
3.70%112.00M
-65.97%65.00M
203.03%102.00M
122.49%65.00M
237.50%108.00M
430.56%191.00M
-530.43%-99.00M
-461.25%-289.00M
-17.95%32.00M
5.88%36.00M
1050.00%23.00M
185.71%80.00M
239.29%39.00M
-55.26%34.00M
-97.53%2.00M
55.56%28.00M
-300.00%-28.00M
575.00%76.00M
678.57%81.00M
-50.00%18.00M
83.72%-7.00M
80.72%-16.00M
-125.93%-14.00M
12.50%36.00M
-115.00%-43.00M
-223.88%-83.00M
--54.00M
--32.00M
---20.00M
--67.00M
持續經營損益
-4.26%225.00M
-18.22%220.00M
-15.87%228.00M
3.49%237.00M
-1.26%235.00M
-21.35%269.00M
16.31%271.00M
-16.12%229.00M
8.68%238.00M
48.05%342.00M
4.02%233.00M
13.28%273.00M
-10.25%219.00M
-35.29%231.00M
-17.65%224.00M
-7.31%241.00M
-5.43%244.00M
16.29%357.00M
8.37%272.00M
4.00%260.00M
13.66%258.00M
7.34%307.00M
0.40%251.00M
11.61%250.00M
-9.56%227.00M
-17.34%286.00M
-54.38%250.00M
-14.83%224.00M
-1.18%251.00M
2.06%346.00M
132.20%548.00M
10.97%263.00M
5.83%254.00M
30.38%339.00M
3.06%236.00M
-39.23%237.00M
1.69%240.00M
-14.19%260.00M
-6.15%229.00M
61.83%390.00M
10.28%236.00M
21.69%303.00M
75.54%244.00M
82.58%241.00M
67.19%214.00M
102.44%249.00M
19.83%139.00M
23.36%132.00M
24.27%128.00M
--123.00M
--116.00M
--107.00M
--103.00M
遞延稅費
110.53%4.00M
-221.74%-74.00M
68.42%64.00M
-289.66%-55.00M
-575.00%-38.00M
-2400.00%-23.00M
-50.00%38.00M
-57.97%29.00M
-87.30%8.00M
-98.51%1.00M
-43.70%76.00M
187.50%69.00M
162.50%63.00M
-43.22%67.00M
168.53%135.00M
-20.00%24.00M
130.38%24.00M
47.50%118.00M
-1413.33%-197.00M
30.43%30.00M
-515.79%-79.00M
100.00%80.00M
650.00%15.00M
-39.47%23.00M
-72.86%19.00M
-88.41%40.00M
103.13%2.00M
146.91%38.00M
--70.00M
3733.33%345.00M
-1180.00%-64.00M
-1450.00%-81.00M
----
-82.69%9.00M
-129.41%-5.00M
115.38%6.00M
158.33%31.00M
0.00%52.00M
213.33%17.00M
-875.00%-39.00M
500.00%12.00M
842.86%52.00M
-193.75%-15.00M
80.95%-4.00M
94.55%-3.00M
-120.59%-7.00M
-23.81%16.00M
-2000.00%-21.00M
-244.74%-55.00M
--34.00M
--21.00M
---1.00M
--38.00M
其他非現金項目
-10.00%-11.00M
50.00%-15.00M
-185.71%-40.00M
-3.85%-27.00M
62.96%-10.00M
-7.14%-30.00M
83.13%-14.00M
-148.15%-26.00M
44.90%-27.00M
-315.38%-28.00M
-432.00%-83.00M
350.00%54.00M
-276.92%-49.00M
119.40%13.00M
-86.98%25.00M
134.29%12.00M
75.93%-13.00M
-219.05%-67.00M
-7.69%192.00M
-52.17%-35.00M
-268.75%-54.00M
30.00%-21.00M
507.84%208.00M
-360.00%-23.00M
300.00%32.00M
-109.65%-30.00M
-110.41%-51.00M
-101.44%-5.00M
-104.29%-16.00M
261.14%311.00M
40.40%490.00M
-21.97%348.00M
-24.19%373.00M
-133.98%-193.00M
-3.06%349.00M
43.87%446.00M
48.19%492.00M
94.52%568.00M
46.34%360.00M
11.11%310.00M
-7.00%332.00M
0.34%292.00M
25.51%246.00M
-23.35%279.00M
-4.03%357.00M
45.50%291.00M
-2.97%196.00M
131.85%364.00M
104.40%372.00M
--200.00M
--202.00M
--157.00M
--182.00M
營運資金變化
-105.32%-29.00M
-725.15%-1.02B
725.00%450.00M
175.86%160.00M
798.72%545.00M
199.39%163.00M
61.50%-72.00M
112.34%58.00M
75.78%-78.00M
53.14%-164.00M
-44.96%-187.00M
-72.16%-470.00M
-2246.67%-322.00M
26.78%-350.00M
-132.58%-129.00M
-114.92%-273.00M
109.62%15.00M
-1505.88%-478.00M
344.94%396.00M
2359.26%1.83B
53.57%-156.00M
128.10%34.00M
67.92%89.00M
-376.47%-81.00M
-16.26%-336.00M
70.34%-121.00M
118.93%53.00M
94.91%-17.00M
40.17%-289.00M
12.63%-408.00M
29.11%-280.00M
-7.40%-334.00M
9.38%-483.00M
9.67%-467.00M
-146.88%-395.00M
-30.13%-311.00M
26.18%-533.00M
-0.98%-517.00M
43.86%-160.00M
15.85%-239.00M
-25.13%-722.00M
-93.94%-512.00M
-42.50%-285.00M
-4.41%-284.00M
-43.18%-577.00M
-69.23%-264.00M
17.36%-200.00M
-172.00%-272.00M
4.50%-403.00M
---156.00M
---242.00M
---100.00M
---422.00M
-應收款項（增）減
73.76%-69.00M
203.33%62.00M
341.67%106.00M
1314.29%340.00M
-851.43%-263.00M
40.59%-60.00M
-31.43%24.00M
-136.36%-28.00M
123.18%35.00M
-2120.00%-101.00M
134.65%35.00M
260.42%77.00M
-184.91%-151.00M
105.88%5.00M
-172.97%-101.00M
-115.84%-48.00M
-478.57%-53.00M
-16.44%-85.00M
-2.78%-37.00M
1415.00%303.00M
108.86%14.00M
25.51%-73.00M
-56.52%-36.00M
-62.26%20.00M
-139.39%-158.00M
75.62%-98.00M
93.83%-23.00M
123.35%53.00M
85.20%-66.00M
10.27%-402.00M
13.46%-373.00M
16.54%-227.00M
1.55%-446.00M
11.81%-448.00M
-24.93%-431.00M
7.80%-272.00M
6.40%-453.00M
13.46%-508.00M
7.26%-345.00M
22.37%-295.00M
13.11%-484.00M
-47.49%-587.00M
-71.43%-372.00M
-95.88%-380.00M
-121.91%-557.00M
-85.12%-398.00M
-6.90%-217.00M
-53.97%-194.00M
22.53%-251.00M
---215.00M
---203.00M
---126.00M
---324.00M
-存貨（增）減
-500.00%-108.00M
-6.67%-96.00M
97.13%-6.00M
-69.09%34.00M
-136.00%-18.00M
41.18%-90.00M
-148.81%-209.00M
1475.00%110.00M
-72.38%50.00M
-359.32%-153.00M
49.70%-84.00M
89.19%-8.00M
39.23%181.00M
133.71%59.00M
-1092.86%-167.00M
-452.38%-74.00M
465.22%130.00M
-4475.00%-175.00M
58.82%-14.00M
-58.82%21.00M
120.00%23.00M
107.14%4.00M
52.11%-34.00M
-72.43%51.00M
-180.49%-115.00M
57.58%-56.00M
-12.70%-71.00M
560.71%185.00M
-131.06%-41.00M
-1200.00%-132.00M
3.08%-63.00M
333.33%28.00M
833.33%132.00M
117.65%12.00M
33.67%-65.00M
-110.91%-12.00M
75.68%-18.00M
79.14%-68.00M
-48.48%-98.00M
-20.29%110.00M
-23.33%-74.00M
-1224.14%-326.00M
-1042.86%-66.00M
213.11%138.00M
-36.36%-60.00M
-38.30%29.00M
-30.00%7.00M
-12.96%-122.00M
-450.00%-44.00M
--47.00M
--10.00M
---108.00M
---8.00M
-應付款項及應計費用（減）增
26.32%24.00M
-160.47%-153.00M
90.00%247.00M
-330.65%-143.00M
108.26%19.00M
475.00%253.00M
173.03%130.00M
115.35%62.00M
36.11%-230.00M
110.11%44.00M
-314.46%-178.00M
-178.62%-404.00M
-313.79%-360.00M
-78.28%-435.00M
-75.37%83.00M
-110.72%-145.00M
39.58%-87.00M
-434.25%-244.00M
87.22%337.00M
1352.78%1.35B
-32.11%-144.00M
73.81%73.00M
1.69%180.00M
42.55%-108.00M
40.44%-109.00M
-67.94%42.00M
-13.24%177.00M
-2.17%-188.00M
-13.66%-183.00M
918.75%131.00M
187.32%204.00M
-2400.00%-184.00M
-41.23%-161.00M
-155.17%-16.00M
-76.80%71.00M
111.94%8.00M
43.00%-114.00M
-92.47%29.00M
101.32%306.00M
-9.84%-67.00M
-789.66%-200.00M
369.51%385.00M
623.81%152.00M
-183.56%-61.00M
121.01%29.00M
156.25%82.00M
145.65%21.00M
-44.70%73.00M
-26.61%-138.00M
--32.00M
---46.00M
--132.00M
---109.00M
-其他流動負債變化
-133.33%-8.00M
-775.00%-27.00M
-150.00%-5.00M
-104.76%-1.00M
366.67%24.00M
-69.23%4.00M
-115.38%-2.00M
205.00%21.00M
57.14%-9.00M
-35.00%13.00M
-7.14%13.00M
-66.67%-20.00M
-450.00%-21.00M
25.00%20.00M
-87.83%14.00M
-108.51%-12.00M
111.76%6.00M
-11.11%16.00M
705.26%115.00M
527.27%141.00M
-237.84%-51.00M
190.00%18.00M
44.12%-19.00M
32.65%-33.00M
3600.00%37.00M
-205.26%-20.00M
17.07%-34.00M
-322.73%-49.00M
-96.15%1.00M
337.50%19.00M
-392.86%-41.00M
120.00%22.00M
8.33%26.00M
-214.29%-8.00M
255.56%14.00M
-16.67%10.00M
-14.29%24.00M
16.67%7.00M
0.00%-9.00M
-64.71%12.00M
115.38%28.00M
-66.67%6.00M
10.00%-9.00M
254.55%34.00M
-51.85%13.00M
205.88%18.00M
-66.67%-10.00M
-320.00%-22.00M
68.75%27.00M
---17.00M
---6.00M
--10.00M
--16.00M
非持續經營活動現金淨額
經營活動現金淨額
39.08%815.00M
-140.17%-331.00M
107.75%1.04B
24.92%747.00M
30.51%586.00M
95.72%824.00M
59.18%503.00M
402.52%598.00M
96.93%449.00M
18.26%421.00M
-27.02%316.00M
-51.43%119.00M
-57.30%228.00M
-20.18%356.00M
-27.10%433.00M
-89.06%245.00M
313.95%534.00M
-14.40%446.00M
42.11%594.00M
680.14%2.24B
975.00%129.00M
107.57%521.00M
23.30%418.00M
-18.00%287.00M
-89.47%12.00M
-49.09%251.00M
9.71%339.00M
59.82%350.00M
-38.04%114.00M
272.38%493.00M
15.30%309.00M
-49.66%219.00M
22.67%184.00M
-247.42%-286.00M
-45.53%268.00M
5.07%435.00M
383.02%150.00M
-14.16%194.00M
118.67%492.00M
56.82%414.00M
-960.00%-53.00M
-14.72%226.00M
10.29%225.00M
62.96%264.00M
81.48%-5.00M
-2.57%265.00M
53.38%204.00M
-34.94%162.00M
-3.85%-27.00M
--272.00M
--133.00M
--249.00M
---26.00M
投資活動現金流量
持續投資活動現金淨額
104.27%162.00M
79.43%314.00M
-555.19%-701.00M
-1.55%127.00M
-1807.21%-3.79B
-39.45%175.00M
-6.67%154.00M
41.76%129.00M
3071.43%222.00M
-0.69%289.00M
116.50%165.00M
727.27%91.00M
-93.52%7.00M
185.29%291.00M
-1276.47%-1.00B
-89.52%11.00M
-36.84%108.00M
-35.85%102.00M
-44.08%85.00M
-27.59%105.00M
27.61%171.00M
148.18%159.00M
27.73%152.00M
110.14%145.00M
147.52%134.00M
46.08%-330.00M
119.57%119.00M
-28.13%69.00M
-258.43%-282.00M
-334.48%-612.00M
-402.49%-608.00M
-53.17%96.00M
148.77%178.00M
206.53%261.00M
12.29%201.00M
17.14%205.00M
-298.37%-365.00M
-224.37%-245.00M
-13.53%179.00M
-27.69%175.00M
-34.52%184.00M
-31.60%197.00M
56.82%207.00M
98.36%242.00M
111.28%281.00M
94.59%288.00M
83.33%132.00M
16.19%122.00M
-2.21%133.00M
--148.00M
--72.00M
--105.00M
--136.00M
資本性支出
-27.92%173.00M
58.65%330.00M
22.73%216.00M
9.85%145.00M
2.13%240.00M
-28.28%208.00M
6.67%176.00M
-13.16%132.00M
51.61%235.00M
-81.16%290.00M
48.65%165.00M
24.59%152.00M
28.10%155.00M
827.11%1.54B
29.07%111.00M
15.09%122.00M
-33.52%121.00M
-6.74%166.00M
-44.87%86.00M
-26.90%106.00M
-5.21%182.00M
-16.43%178.00M
14.71%156.00M
16.00%145.00M
34.27%192.00M
-0.93%213.00M
-5.56%136.00M
-16.67%125.00M
-27.78%143.00M
-17.62%215.00M
-28.36%144.00M
-26.83%150.00M
-4.81%198.00M
-5.43%261.00M
-2.90%201.00M
17.14%205.00M
13.04%208.00M
38.69%276.00M
-1.90%207.00M
-27.69%175.00M
-34.52%184.00M
-32.08%199.00M
48.59%211.00M
96.75%242.00M
111.28%281.00M
97.97%293.00M
32.71%142.00M
6.96%123.00M
-2.21%133.00M
--148.00M
--107.00M
--115.00M
--136.00M
固定資產交易的淨現金流
104.27%162.00M
79.43%314.00M
-555.19%-701.00M
-1.55%127.00M
-1807.21%-3.79B
-39.45%175.00M
-6.67%154.00M
41.76%129.00M
3071.43%222.00M
-0.69%289.00M
116.50%165.00M
727.27%91.00M
-93.52%7.00M
185.29%291.00M
-1276.47%-1.00B
-89.52%11.00M
-36.84%108.00M
-35.85%102.00M
-44.08%85.00M
-27.59%105.00M
27.61%171.00M
148.18%159.00M
27.73%152.00M
110.14%145.00M
147.52%134.00M
46.08%-330.00M
119.57%119.00M
-28.13%69.00M
-258.43%-282.00M
-334.48%-612.00M
-402.49%-608.00M
-53.17%96.00M
148.77%178.00M
206.53%261.00M
12.29%201.00M
17.14%205.00M
-298.37%-365.00M
-224.37%-245.00M
-13.53%179.00M
-27.69%175.00M
-34.52%184.00M
-31.60%197.00M
56.82%207.00M
98.36%242.00M
111.28%281.00M
94.59%288.00M
83.33%132.00M
16.19%122.00M
-2.21%133.00M
--148.00M
--72.00M
--105.00M
--136.00M
業務交易的淨現金流
93.99%-27.00M
58.77%-47.00M
0.00%-14.00M
-27.08%-61.00M
-835.42%-449.00M
-1040.00%-114.00M
91.14%-14.00M
-84.62%-48.00M
-20.00%-48.00M
99.13%-10.00M
---158.00M
33.33%-26.00M
-60.00%-40.00M
-3.58%-1.16B
100.00%0.00
-3800.00%-39.00M
54.55%-25.00M
-55700.00%-1.12B
50.00%-5.00M
90.91%-1.00M
-2650.00%-55.00M
87.50%-2.00M
-25.00%-10.00M
84.93%-11.00M
87.50%-2.00M
-77.78%-16.00M
46.67%-8.00M
-265.00%-73.00M
-166.67%-16.00M
57.14%-9.00M
-650.00%-15.00M
69.23%-20.00M
79.31%-6.00M
90.45%-21.00M
97.62%-2.00M
89.60%-65.00M
-163.64%-29.00M
9.47%-220.00M
41.26%-84.00M
-1793.94%-625.00M
-22.22%-11.00M
82.30%-243.00M
-13.49%-143.00M
-200.00%-33.00M
-80.00%-9.00M
-693.64%-1.37B
-404.00%-126.00M
-10.00%-11.00M
-66.67%-5.00M
---173.00M
---25.00M
---10.00M
---3.00M
投資產品交易的淨現金流
0.00%-3.00M
75.00%-10.00M
-300.00%-12.00M
-200.00%-6.00M
66.67%-3.00M
-344.44%-40.00M
-112.00%-3.00M
89.47%-2.00M
30.77%-9.00M
87.50%-9.00M
725.00%25.00M
-575.00%-19.00M
-160.00%-13.00M
-700.00%-72.00M
81.82%-4.00M
-78.95%4.00M
-183.33%-5.00M
166.67%12.00M
-157.89%-22.00M
733.33%19.00M
100.00%6.00M
96.72%-18.00M
137.50%38.00M
-250.00%-3.00M
-97.12%3.00M
32.68%-548.00M
127.59%16.00M
-66.67%2.00M
1200.00%104.00M
-3491.67%-814.00M
-680.00%-58.00M
220.00%6.00M
233.33%8.00M
132.43%24.00M
211.11%10.00M
-266.67%-5.00M
-200.00%-6.00M
-355.17%-74.00M
---9.00M
--3.00M
100.00%6.00M
222.22%29.00M
----
--0.00
0.00%3.00M
12.50%9.00M
-25.00%3.00M
-100.00%0.00
0.00%3.00M
--8.00M
--4.00M
--2.00M
--3.00M
其他投資活動的淨現金流
150.00%5.00M
75.00%-1.00M
-500.00%-8.00M
100.00%0.00
-42.86%-10.00M
-300.00%-4.00M
150.00%2.00M
50.00%-2.00M
---7.00M
-33.33%2.00M
-500.00%-4.00M
0.00%-4.00M
100.00%0.00
-25.00%3.00M
120.00%1.00M
-300.00%-4.00M
-143.75%-7.00M
128.57%4.00M
-600.00%-5.00M
140.00%2.00M
366.67%16.00M
-1300.00%-14.00M
-83.33%1.00M
37.50%-5.00M
-300.00%-6.00M
-120.00%-1.00M
--6.00M
11.11%-8.00M
123.08%3.00M
122.73%5.00M
100.00%0.00
-200.00%-9.00M
-30.00%-13.00M
-650.00%-22.00M
26.67%-11.00M
1000.00%9.00M
-600.00%-10.00M
33.33%4.00M
-225.00%-15.00M
90.00%-1.00M
150.00%2.00M
200.00%3.00M
100.00%12.00M
56.52%-10.00M
-112.90%-4.00M
0.00%-3.00M
250.00%6.00M
-1250.00%-23.00M
--31.00M
---3.00M
---4.00M
--2.00M
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-105.62%-187.00M
-11.71%-372.00M
494.67%667.00M
-7.18%-194.00M
1263.64%3.33B
-8.82%-333.00M
44.04%-169.00M
-29.29%-181.00M
-376.67%-286.00M
79.82%-306.00M
-130.29%-302.00M
-180.00%-140.00M
58.62%-60.00M
-26.12%-1.52B
952.14%997.00M
41.18%-50.00M
28.92%-145.00M
-522.80%-1.20B
4.88%-117.00M
48.17%-85.00M
-46.76%-204.00M
17.87%-193.00M
-17.14%-123.00M
-10.81%-164.00M
-137.27%-139.00M
-14.08%-235.00M
-119.63%-105.00M
-24.37%-148.00M
297.35%373.00M
26.43%-206.00M
362.25%535.00M
55.26%-119.00M
-159.06%-189.00M
-522.22%-280.00M
28.92%-204.00M
66.67%-266.00M
271.12%320.00M
88.97%-45.00M
15.09%-287.00M
-180.00%-798.00M
35.74%-187.00M
75.35%-408.00M
-35.74%-338.00M
-82.69%-285.00M
-179.81%-291.00M
-423.73%-1.66B
-156.70%-249.00M
-40.54%-156.00M
23.53%-104.00M
---316.00M
---97.00M
---111.00M
---136.00M
融資活動現金流量
持續融資活動現金淨額
75.65%-648.00M
-17.35%-372.00M
-132.71%-498.00M
38.15%-154.00M
-943.53%-2.66B
31.83%-317.00M
-37.18%-214.00M
-654.55%-249.00M
77.37%-255.00M
-137.77%-465.00M
88.28%-156.00M
76.76%-33.00M
-62.39%-1.13B
1356.12%1.23B
-92.90%-1.33B
-119.01%-142.00M
-262.91%-694.00M
74.14%-98.00M
-198.70%-690.00M
707.32%747.00M
1520.00%426.00M
-264.42%-379.00M
-69.85%-231.00M
84.05%-123.00M
75.61%-30.00M
-0.97%-104.00M
84.70%-136.00M
-299.48%-771.00M
12.77%-123.00M
-116.09%-103.00M
-1134.72%-889.00M
19.92%-193.00M
-48.42%-141.00M
366.67%640.00M
-63.64%-72.00M
-148.01%-241.00M
-140.25%-95.00M
-231.87%-240.00M
50.56%-44.00M
76.76%502.00M
-30.18%236.00M
-87.28%182.00M
-354.29%-89.00M
3255.56%284.00M
354.14%338.00M
319.65%1.43B
194.59%35.00M
94.12%-9.00M
-178.70%-133.00M
--341.00M
---37.00M
---153.00M
--169.00M
債務發行/償還的淨現金流
98.55%-31.00M
61.29%-24.00M
28.57%-25.00M
23.81%-32.00M
-6381.82%-2.14B
0.00%-62.00M
0.00%-35.00M
-128.77%-42.00M
96.24%-33.00M
-104.36%-62.00M
97.00%-35.00M
321.21%146.00M
-63.31%-877.00M
3189.13%1.42B
-127.93%-1.17B
-110.58%-66.00M
-216.99%-537.00M
85.67%-46.00M
-296.90%-512.00M
1700.00%624.00M
496.10%459.00M
-386.36%-321.00M
-69.74%-129.00M
38.10%-39.00M
191.67%77.00M
-100.00%-66.00M
36.13%-76.00M
42.20%-63.00M
-1.20%-84.00M
-104.62%-33.00M
-271.88%-119.00M
-186.84%-109.00M
-124.32%-83.00M
460.61%714.00M
-366.67%-32.00M
-106.60%-38.00M
-107.41%-37.00M
-203.13%-198.00M
113.79%12.00M
95.92%576.00M
46.33%499.00M
-88.36%192.00M
-155.41%-87.00M
14600.00%294.00M
1275.86%341.00M
264.02%1.65B
561.76%157.00M
-99.10%2.00M
-114.57%-29.00M
--453.00M
---34.00M
--222.00M
--199.00M
普通股發行/償還的淨現金流
-25.18%-348.00M
100.00%0.00
---124.00M
-575.00%-270.00M
-456.00%-278.00M
56.00%-110.00M
--0.00
---40.00M
---50.00M
---250.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
---40.00M
----
----
----
----
----
100.00%0.00
100.00%0.00
0.00%-100.00M
---108.00M
---92.00M
-284.62%-100.00M
---100.00M
--0.00
--0.00
---26.00M
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.00M
--1.00M
--6.00M
--6.00M
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-212.50%-9.00M
-33.33%2.00M
250.00%7.00M
25.00%10.00M
700.00%8.00M
50.00%3.00M
100.00%2.00M
--8.00M
0.00%1.00M
-60.00%2.00M
-88.89%1.00M
----
-50.00%1.00M
400.00%5.00M
350.00%9.00M
--2.00M
100.00%2.00M
--1.00M
--2.00M
--0.00
-83.33%1.00M
----
----
-100.00%0.00
-50.00%6.00M
-60.00%2.00M
16.67%7.00M
--3.00M
1100.00%12.00M
-16.67%5.00M
-60.00%6.00M
-100.00%0.00
0.00%1.00M
200.00%6.00M
650.00%15.00M
--6.00M
--1.00M
--2.00M
--2.00M
其他融資活動的淨現金流額
-21.32%-239.00M
-156.76%-285.00M
-126.81%-313.00M
233.58%179.00M
-26.28%-197.00M
11.20%-111.00M
-43.75%-138.00M
20.71%-134.00M
35.00%-156.00M
35.23%-125.00M
32.87%-96.00M
-108.64%-169.00M
-42.86%-240.00M
-201.56%-193.00M
7.14%-143.00M
-169.23%-81.00M
-354.05%-168.00M
7.25%-64.00M
-43.93%-154.00M
232.95%117.00M
66.06%-37.00M
-72.50%-69.00M
-59.70%-107.00M
-7.32%-88.00M
-147.73%-109.00M
40.30%-40.00M
4.29%-67.00M
2.38%-82.00M
37.14%-44.00M
5.63%-67.00M
-66.67%-70.00M
-95.35%-84.00M
-20.69%-70.00M
-2266.67%-71.00M
32.26%-42.00M
44.16%-43.00M
-222.22%-58.00M
81.25%-3.00M
-287.50%-62.00M
-413.33%-77.00M
18.18%-18.00M
86.55%-16.00M
-6.67%-16.00M
34.78%-15.00M
-15.79%-22.00M
-600.00%-119.00M
-275.00%-15.00M
93.80%-23.00M
---19.00M
---17.00M
---4.00M
---371.00M
--0.00
非持續融資活動現金淨額
融資活動現金淨額
75.65%-648.00M
-17.35%-372.00M
-132.71%-498.00M
38.15%-154.00M
-943.53%-2.66B
31.83%-317.00M
-37.18%-214.00M
-654.55%-249.00M
77.37%-255.00M
-137.77%-465.00M
88.28%-156.00M
76.76%-33.00M
-62.39%-1.13B
1356.12%1.23B
-92.90%-1.33B
-119.01%-142.00M
-262.91%-694.00M
74.14%-98.00M
-198.70%-690.00M
707.32%747.00M
1520.00%426.00M
-264.42%-379.00M
-69.85%-231.00M
84.05%-123.00M
75.61%-30.00M
-0.97%-104.00M
84.70%-136.00M
-299.48%-771.00M
12.77%-123.00M
-116.09%-103.00M
-1134.72%-889.00M
19.92%-193.00M
-48.42%-141.00M
366.67%640.00M
-63.64%-72.00M
-148.01%-241.00M
-140.25%-95.00M
-231.87%-240.00M
50.56%-44.00M
76.76%502.00M
-30.18%236.00M
-87.28%182.00M
-354.29%-89.00M
3255.56%284.00M
354.14%338.00M
319.65%1.43B
194.59%35.00M
94.12%-9.00M
-178.70%-133.00M
--341.00M
---37.00M
---153.00M
--169.00M
現金淨流量
期初現金流
145.85%3.02B
288.43%4.09B
208.35%2.88B
223.89%2.48B
43.12%1.23B
-12.75%1.05B
-30.87%934.00M
-45.48%766.00M
-63.71%858.00M
-47.29%1.21B
-38.42%1.35B
-34.38%1.41B
-3.35%2.36B
-30.55%2.29B
-37.56%2.19B
249.27%2.14B
833.59%2.45B
950.96%3.30B
1311.24%3.51B
143.25%613.00M
-36.25%262.00M
-37.20%314.00M
-38.21%249.00M
-74.13%252.00M
-32.73%411.00M
--500.00M
-15.16%403.00M
70.28%974.00M
-14.66%611.00M
-100.00%0.00
-27.59%475.00M
-21.43%572.00M
101.12%716.00M
44.22%649.00M
119.40%656.00M
293.51%728.00M
84.46%356.00M
125.00%450.00M
-26.35%299.00M
31.21%185.00M
70.80%193.00M
143.90%200.00M
351.11%406.00M
48.42%141.00M
-68.96%113.00M
-1.20%82.00M
9.76%90.00M
-8.65%95.00M
222.12%364.00M
--83.00M
--82.00M
--104.00M
--113.00M
當期現金流變化
-101.60%-20.00M
-717.82%-1.07B
911.67%1.21B
137.50%399.00M
1461.96%1.25B
149.71%174.00M
183.92%120.00M
411.11%168.00M
90.41%-92.00M
-586.11%-350.00M
-245.92%-143.00M
-201.89%-54.00M
-214.43%-959.00M
108.43%72.00M
145.79%98.00M
-98.17%53.00M
-186.89%-305.00M
-1542.31%-854.00M
-429.23%-214.00M
96800.00%2.90B
320.75%351.00M
41.57%-52.00M
-32.99%65.00M
99.47%-3.00M
-143.80%-159.00M
-148.90%-89.00M
310.87%97.00M
-488.66%-571.00M
352.08%363.00M
171.64%182.00M
-557.14%-46.00M
-34.72%-97.00M
-138.71%-144.00M
171.28%67.00M
-104.64%-7.00M
-163.16%-72.00M
4750.00%372.00M
-1242.86%-94.00M
173.30%151.00M
-56.98%114.00M
-128.57%-8.00M
-122.58%-7.00M
-2475.00%-206.00M
5400.00%265.00M
110.41%28.00M
-88.97%31.00M
-900.00%-8.00M
77.27%-5.00M
-2888.89%-269.00M
--281.00M
--1.00M
---22.00M
---9.00M
期末現金流
20.88%3.00B
145.85%3.02B
288.43%4.09B
208.35%2.88B
223.89%2.48B
43.12%1.23B
-12.75%1.05B
-30.87%934.00M
-45.48%766.00M
-63.71%858.00M
-47.29%1.21B
-38.42%1.35B
-34.38%1.41B
-3.35%2.36B
-30.55%2.29B
-37.56%2.19B
249.27%2.14B
833.59%2.45B
950.96%3.30B
1311.24%3.51B
143.25%613.00M
-36.25%262.00M
-37.20%314.00M
-38.21%249.00M
-74.13%252.00M
125.82%411.00M
16.55%500.00M
-15.16%403.00M
70.28%974.00M
-74.58%182.00M
-33.90%429.00M
-27.59%475.00M
-21.43%572.00M
101.12%716.00M
44.22%649.00M
119.40%656.00M
293.51%728.00M
84.46%356.00M
125.00%450.00M
-26.35%299.00M
31.21%185.00M
70.80%193.00M
143.90%200.00M
351.11%406.00M
48.42%141.00M
-68.96%113.00M
-1.20%82.00M
9.76%90.00M
-8.65%95.00M
--364.00M
--83.00M
--82.00M
--104.00M
自由現金流
85.55%642.00M
-207.31%-661.00M
153.52%829.00M
29.18%602.00M
61.68%346.00M
370.23%616.00M
116.56%327.00M
1512.12%466.00M
193.15%214.00M
111.07%131.00M
-53.11%151.00M
-126.83%-33.00M
-82.32%73.00M
-522.50%-1.18B
-36.61%322.00M
-94.23%123.00M
879.25%413.00M
-18.37%280.00M
93.89%508.00M
1402.11%2.13B
70.56%-53.00M
802.63%343.00M
29.06%262.00M
-36.89%142.00M
-520.69%-180.00M
-86.33%38.00M
23.03%203.00M
226.09%225.00M
-107.14%-29.00M
150.82%278.00M
146.27%165.00M
-70.00%69.00M
75.86%-14.00M
-567.07%-547.00M
-76.49%67.00M
-3.77%230.00M
75.53%-58.00M
-403.70%-82.00M
1935.71%285.00M
986.36%239.00M
17.13%-237.00M
196.43%27.00M
-77.42%14.00M
-43.59%22.00M
-78.75%-286.00M
-122.58%-28.00M
138.46%62.00M
-70.90%39.00M
1.23%-160.00M
--124.00M
--26.00M
--134.00M
---162.00M
貨幣單位
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USD
審計意見
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