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TPG Inc
TPG54.910USD
-3.270-5.62%
收盤 10/10, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
7.94B總市值
364.55本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2020Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
79.83%385.87M
-54.62%198.19M
63.27%-188.07M
-90.04%68.93M
-57.47%214.57M
1119.87%436.71M
-187.19%-512.04M
721.55%692.26M
5545.25%504.50M
-94.98%35.80M
40.73%587.28M
--84.26M
---9.27M
--713.60M
165.12%417.31M
---640.83M
持續經營淨收入
152.30%30.11M
1075.22%87.83M
-73.84%11.09M
77.38%-21.43M
-243.91%-57.58M
-125.25%-9.01M
535.08%42.41M
-278.01%-94.71M
115.24%40.01M
-78.09%35.67M
-101.17%-9.75M
--53.21M
---262.50M
--162.80M
-27.10%833.76M
--1.14B
持續經營損益
-3.96%30.81M
-4.80%31.38M
--37.94M
--32.40M
--32.08M
--32.97M
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694.46%16.33M
--2.06M
其他非現金項目
-19.76%-90.32M
-64.24%-176.48M
-130.19%-189.42M
-168.17%-66.81M
12.50%-75.41M
-16.16%-107.45M
-57.75%-82.29M
232.03%98.00M
-175.18%-86.19M
68.96%-92.50M
93.32%-52.16M
---74.23M
--114.64M
---298.00M
40.87%-780.60M
---1.32B
營運資金變化
187.34%204.85M
-83.44%47.54M
47.99%-355.14M
-122.98%-126.12M
-82.04%71.29M
667.42%287.10M
-243.14%-682.87M
1777.21%548.87M
496.56%397.02M
-107.53%-50.60M
21.58%477.06M
---32.73M
---100.12M
--672.19M
157.70%392.37M
---680.00M
-應收款項（增）減
40.39%-75.93M
-99.55%537.00K
-111.04%-6.05M
86.54%-4.60M
-832.47%-127.37M
3562.99%119.16M
413.62%54.81M
-149.39%-34.19M
143.13%17.39M
106.05%3.25M
-275.31%-17.48M
--69.22M
---40.31M
---53.80M
-112.19%-4.66M
--38.20M
-預付費用（增）減
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---1.82M
-應付款項及應計費用（減）增
-28.77%98.70M
-73.61%27.96M
42.23%-227.23M
-52.33%35.31M
283.58%138.57M
105.41%105.95M
-209.48%-393.33M
217.77%74.08M
138.57%36.13M
-30.67%51.58M
31.96%-127.09M
--23.31M
--15.14M
--74.40M
5.44%-186.79M
---197.54M
-其他流動資產變化
-136.69%-10.15M
-9.30%-4.45M
1.34%-28.32M
-107.72%-20.32M
-93.03%27.66M
75.71%-4.08M
-108.52%-28.71M
6140.51%263.41M
826531.25%396.78M
-41.73%-16.77M
223.17%336.95M
--4.22M
--48.00K
---11.84M
113.49%104.27M
---772.90M
-其他流動負債變化
-2.20%-49.70M
492.86%21.18M
66.93%-53.01M
339.07%24.90M
15.02%-48.63M
-121.06%-5.39M
-334.65%-160.30M
-127.03%-10.41M
21.68%-57.23M
-11.26%25.59M
-53.77%-36.88M
--38.53M
---73.07M
--28.84M
50.60%-23.98M
---48.55M
非持續經營活動現金淨額
經營活動現金淨額
79.83%385.87M
-54.62%198.19M
63.27%-188.07M
-90.04%68.93M
-57.47%214.57M
1119.87%436.71M
-187.19%-512.04M
721.55%692.26M
5545.25%504.50M
-94.98%35.80M
40.73%587.28M
--84.26M
---9.27M
--713.60M
165.12%417.31M
---640.83M
投資活動現金流量
持續投資活動現金淨額
-52.19%3.08M
-34.32%6.35M
-76.36%1.46M
88.95%10.55M
58.97%6.45M
978.57%9.66M
5057.50%6.19M
2935.33%5.58M
354.42%4.06M
-28.43%896.00K
-32.20%120.00K
--184.00K
--893.00K
--1.25M
-93.17%177.00K
--2.59M
資本性支出
-52.19%3.08M
-34.32%6.35M
-76.36%1.46M
88.95%10.55M
58.97%6.45M
978.57%9.66M
5057.50%6.19M
2935.33%5.58M
354.42%4.06M
-28.43%896.00K
-32.20%120.00K
--184.00K
--893.00K
--1.25M
-93.17%177.00K
--2.59M
固定資產交易的淨現金流
-52.19%3.08M
-34.32%6.35M
-76.36%1.46M
88.95%10.55M
58.97%6.45M
978.57%9.66M
5057.50%6.19M
2935.33%5.58M
354.42%4.06M
-28.43%896.00K
-32.20%120.00K
--184.00K
--893.00K
--1.25M
-93.17%177.00K
--2.59M
業務交易的淨現金流
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---657.00K
---15.68M
---356.83M
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--0.00
--0.00
其他投資活動的淨現金流
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--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---1.18M
--616.00K
-2699.41%-57.16M
---2.04M
非持續投資活動現金淨額
投資活動現金淨額
56.61%-3.08M
74.95%-6.35M
99.60%-1.46M
-88.95%-10.55M
-75.16%-7.11M
-2728.24%-25.34M
-302420.00%-363.02M
-2935.33%-5.58M
-95.85%-4.06M
-40.88%-896.00K
99.79%-120.00K
---184.00K
---2.07M
---636.00K
-1137.93%-57.34M
---4.63M
融資活動現金流量
持續融資活動現金淨額
47.64%-92.84M
-1343.46%-177.78M
-152.94%-167.09M
95.85%-14.75M
67.10%-177.31M
106.80%14.30M
159.29%315.62M
-69.94%-355.60M
-103.02%-538.92M
8.98%-210.33M
54.52%-532.29M
---209.25M
---265.46M
---231.08M
-322.14%-1.17B
--526.90M
債務發行/償還的淨現金流
--127.00M
-32.78%201.00M
-109.58%-48.00M
--100.00M
--0.00
--299.00M
--501.00M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
300.00%200.00M
---100.00M
普通股發行/償還的淨現金流
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--0.00
100.00%0.00
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100.00%0.00
---261.00M
---400.00M
-100.00%0.00
-148.63%-352.01M
--0.00
--0.00
--391.27M
-117.70%-141.58M
--800.00M
現金股利支付
5.21%221.49M
23.51%260.88M
4.71%205.98M
113.57%204.76M
46.67%210.53M
1.99%211.22M
7.00%196.72M
-54.30%95.88M
-46.68%143.54M
--207.09M
--183.85M
--209.78M
--269.18M
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職工行使股票期權收到的現金
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--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--49.76M
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其他融資活動的淨現金流額
-719.35%-29.86M
-141.67%-180.11M
-1328.06%-5.14M
-3317.24%-991.00K
-168.53%-3.64M
-1135.53%-74.53M
---360.00K
---29.00K
---1.36M
99.10%-6.03M
100.00%0.00
--0.00
--0.00
---672.10M
-612.34%-1.23B
---172.41M
非持續融資活動現金淨額
融資活動現金淨額
47.64%-92.84M
-1343.46%-177.78M
-152.94%-167.09M
95.85%-14.75M
67.10%-177.31M
106.80%14.30M
159.29%315.62M
-69.94%-355.60M
-103.02%-538.92M
8.98%-210.33M
54.52%-532.29M
---209.25M
---265.46M
---231.08M
-322.14%-1.17B
--526.90M
現金淨流量
期初現金流
-24.35%835.26M
21.05%821.19M
-4.85%1.18B
25.08%1.13B
16.80%1.10B
-39.47%678.37M
16.14%1.24B
-23.86%906.74M
-35.60%945.22M
13.67%1.12B
-40.67%1.07B
--1.19B
--1.47B
--985.86M
81.47%1.80B
--989.92M
當期現金流變化
861.58%289.94M
-96.70%14.06M
36.25%-356.63M
-86.82%43.63M
178.36%30.15M
342.65%425.67M
-1119.65%-559.44M
364.48%331.07M
86.10%-38.48M
-136.40%-175.43M
106.77%54.87M
---125.18M
---276.79M
--481.89M
-583.61%-810.49M
---118.56M
期末現金流
-0.79%1.13B
-24.35%835.26M
21.05%821.19M
-4.85%1.18B
25.08%1.13B
16.80%1.10B
-39.47%678.37M
16.14%1.24B
-23.86%906.74M
-35.60%945.22M
13.67%1.12B
--1.07B
--1.19B
--1.47B
13.14%985.86M
--871.36M
自由現金流
83.92%382.78M
-55.08%191.84M
63.43%-189.54M
-91.50%58.38M
-58.41%208.12M
1123.50%427.05M
-188.26%-518.23M
716.71%686.67M
5026.60%500.44M
-95.10%34.90M
40.76%587.16M
--84.08M
---10.16M
--712.35M
164.83%417.13M
---643.42M
貨幣單位
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審計意見
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