Tyson Foods Inc
TSN53.790USD
+1.260+2.40%
收盤 08/04, 16:00（美東）報價延遲15分鐘
53.810USD+53.810盤後交易 (美東)
19.20B總市值
21.01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
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
-50.41%-185.00M
-20.69%1.03B
91.02%617.00M
20.61%796.00M
-1857.14%-123.00M
70.60%1.30B
-59.47%323.00M
-0.90%660.00M
103.37%7.00M
-46.79%762.00M
-32.69%797.00M
-49.04%666.00M
-477.78%-208.00M
3.39%1.43B
1.54%1.18B
-9.74%1.31B
-109.84%-36.00M
54.92%1.39B
19.22%1.17B
142.95%1.45B
415.49%366.00M
3.00%894.00M
-5.87%978.00M
-24.08%596.00M
446.15%71.00M
-22.91%868.00M
-9.65%1.04B
68.09%785.00M
108.55%13.00M
-0.71%1.13B
36.42%1.15B
-39.19%467.00M
-1620.00%-152.00M
3.56%1.13B
-6.12%843.00M
-11.11%768.00M
350.00%10.00M
34.85%1.09B
41.42%898.00M
210.79%864.00M
95.83%-4.00M
124.93%812.00M
17.16%635.00M
-48.71%278.00M
-340.00%-96.00M
90.00%361.00M
15.81%542.00M
104.53%542.00M
-65.52%40.00M
-43.79%190.00M
--468.00M
--265.00M
--116.00M
--338.00M
持續經營淨收入
-90.54%14.00M
221.05%366.00M
182.17%364.00M
145.06%196.00M
262.64%148.00M
-64.38%114.00M
-182.50%-443.00M
-157.77%-435.00M
-110.92%-91.00M
-71.58%320.00M
-60.46%537.00M
0.00%753.00M
74.63%833.00M
138.56%1.13B
120.45%1.36B
42.88%753.00M
29.97%477.00M
-15.86%472.00M
65.59%616.00M
-22.61%527.00M
-14.65%367.00M
1.63%561.00M
-30.73%372.00M
25.65%681.00M
36.08%430.00M
-66.18%552.00M
35.95%537.00M
20.98%542.00M
-7.33%316.00M
174.75%1.63B
0.77%395.00M
-7.63%448.00M
-21.43%341.00M
28.85%594.00M
51.35%392.00M
40.99%485.00M
39.55%434.00M
48.71%461.00M
90.44%259.00M
33.33%344.00M
48.10%311.00M
23.02%310.00M
-47.49%136.00M
5.31%258.00M
98.11%210.00M
50.00%252.00M
43.09%259.00M
235.62%245.00M
-36.14%106.00M
7.69%168.00M
--181.00M
--73.00M
--166.00M
--156.00M
持續經營損益
0.86%352.00M
-6.70%348.00M
-38.41%449.00M
-53.31%360.00M
10.09%349.00M
23.10%373.00M
-41.02%729.00M
159.60%771.00M
7.46%317.00M
1.00%303.00M
301.30%1.24B
-1.66%297.00M
-3.59%295.00M
0.67%300.00M
-15.38%308.00M
2.37%302.00M
4.44%306.00M
3.47%298.00M
-4.96%364.00M
3.15%295.00M
7.33%293.00M
15.20%288.00M
-65.74%383.00M
20.17%286.00M
18.70%273.00M
9.17%250.00M
14.67%1.12B
27.27%238.00M
28.49%230.00M
29.38%229.00M
30.00%975.00M
5.06%187.00M
1.70%179.00M
2.91%177.00M
782.35%750.00M
0.56%178.00M
2.33%176.00M
-1.71%172.00M
-24.11%85.00M
38.28%177.00M
35.43%172.00M
37.80%175.00M
-45.63%112.00M
0.00%128.00M
-1.55%127.00M
-2.31%127.00M
178.38%206.00M
3.23%128.00M
4.88%129.00M
6.56%130.00M
--74.00M
--124.00M
--123.00M
--122.00M
遞延稅費
-457.14%-39.00M
85.71%-2.00M
60.47%-51.00M
208.00%27.00M
81.08%-7.00M
-275.00%-14.00M
-212.17%-129.00M
-149.02%-25.00M
-276.19%-37.00M
-89.61%8.00M
194.26%115.00M
270.00%51.00M
110.00%21.00M
352.94%77.00M
-1255.56%-122.00M
-57.89%-30.00M
-76.74%10.00M
466.67%17.00M
-118.37%-9.00M
-148.72%-19.00M
407.14%43.00M
-83.33%3.00M
-10.91%49.00M
116.67%39.00M
-148.28%-14.00M
101.86%18.00M
492.86%55.00M
500.00%18.00M
220.83%29.00M
-24075.00%-967.00M
-160.87%-14.00M
112.50%3.00M
-250.00%-24.00M
-105.80%-4.00M
4.55%23.00M
-700.00%-24.00M
1500.00%16.00M
527.27%69.00M
153.66%22.00M
110.00%4.00M
111.11%1.00M
173.33%11.00M
-555.56%-41.00M
-1433.33%-40.00M
40.00%-9.00M
-66.67%-15.00M
-86.15%9.00M
-86.36%3.00M
-151.72%-15.00M
-137.50%-9.00M
--65.00M
--22.00M
--29.00M
--24.00M
其他非現金項目
423.08%68.00M
-39.53%78.00M
-366.23%-205.00M
122.22%20.00M
-89.43%13.00M
89.71%129.00M
107.66%77.00M
-74.29%9.00M
668.75%123.00M
518.18%68.00M
-31.89%-1.00B
34.62%35.00M
-42.86%16.00M
-38.89%11.00M
-551.28%-762.00M
-7.14%26.00M
145.16%28.00M
-33.33%18.00M
-50.00%-117.00M
200.00%28.00M
-1340.00%-62.00M
-57.81%27.00M
91.85%-78.00M
-200.00%-28.00M
-95.15%5.00M
120.69%64.00M
-35.55%-957.00M
55.56%28.00M
27.16%103.00M
314.29%29.00M
-16.69%-706.00M
-33.33%18.00M
326.32%81.00M
800.00%7.00M
-372.66%-605.00M
28.57%27.00M
-36.67%19.00M
-116.67%-1.00M
-184.44%-128.00M
-52.27%21.00M
200.00%30.00M
108.57%6.00M
16.67%-45.00M
91.30%44.00M
-70.59%10.00M
-404.35%-70.00M
-384.21%-54.00M
-81.60%23.00M
142.86%34.00M
-14.81%23.00M
--19.00M
--125.00M
--14.00M
--27.00M
營運資金變化
7.35%-580.00M
-65.47%241.00M
-146.07%-41.00M
-43.24%193.00M
-105.25%-626.00M
1007.94%698.00M
149.72%89.00M
172.34%340.00M
77.79%-305.00M
176.83%63.00M
-144.53%-179.00M
-283.59%-470.00M
-60.21%-1.37B
-114.14%-82.00M
80.27%402.00M
-58.51%256.00M
-211.64%-857.00M
3766.67%580.00M
27.43%223.00M
261.52%617.00M
55.86%-275.00M
193.75%15.00M
-19.35%175.00M
-831.71%-382.00M
6.32%-623.00M
-107.88%-16.00M
-46.81%217.00M
78.31%-41.00M
8.78%-665.00M
-43.61%203.00M
101.98%408.00M
-285.29%-189.00M
-14.80%-729.00M
-8.63%360.00M
-69.39%202.00M
-67.92%102.00M
-22.59%-635.00M
27.10%394.00M
39.53%660.00M
383.93%318.00M
-19.35%-518.00M
362.69%310.00M
287.70%473.00M
-178.32%-112.00M
-102.80%-434.00M
154.92%67.00M
-5.43%122.00M
281.01%143.00M
0.93%-214.00M
-1455.56%-122.00M
--129.00M
---79.00M
---216.00M
--9.00M
-應收款項（增）減
----
----
--59.00M
----
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----
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----
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---176.00M
----
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184.51%191.00M
----
----
----
-11200.00%-226.00M
----
----
----
96.36%-2.00M
----
----
----
-175.34%-55.00M
----
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--73.00M
----
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---126.00M
----
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-存貨（增）減
----
----
--153.00M
----
----
----
----
----
----
----
---1.20B
----
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140.19%86.00M
----
----
----
-3.38%-214.00M
----
----
----
15.85%-207.00M
----
----
----
-266.22%-246.00M
----
----
----
--148.00M
----
----
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----
----
----
----
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--15.00M
----
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-其他流動資產變化
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--129.00M
----
----
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-其他流動負債變化
----
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----
----
----
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---13.00M
----
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----
----
----
----
-187.23%-41.00M
----
----
----
1666.67%47.00M
----
----
----
-118.75%-3.00M
----
----
----
--16.00M
----
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----
----
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----
----
----
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---1.00M
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非持續經營活動現金淨額
經營活動現金淨額
-50.41%-185.00M
-20.69%1.03B
91.02%617.00M
20.61%796.00M
-1857.14%-123.00M
70.60%1.30B
-59.47%323.00M
-0.90%660.00M
103.37%7.00M
-46.79%762.00M
-32.69%797.00M
-49.04%666.00M
-477.78%-208.00M
3.39%1.43B
1.54%1.18B
-9.74%1.31B
-109.84%-36.00M
54.92%1.39B
19.22%1.17B
142.95%1.45B
415.49%366.00M
3.00%894.00M
-5.87%978.00M
-24.08%596.00M
446.15%71.00M
-22.91%868.00M
-9.65%1.04B
68.09%785.00M
108.55%13.00M
-0.71%1.13B
36.42%1.15B
-39.19%467.00M
-1620.00%-152.00M
3.56%1.13B
-6.12%843.00M
-11.11%768.00M
350.00%10.00M
34.85%1.09B
41.42%898.00M
210.79%864.00M
95.83%-4.00M
124.93%812.00M
17.16%635.00M
-48.71%278.00M
-340.00%-96.00M
90.00%361.00M
15.81%542.00M
104.53%542.00M
-65.52%40.00M
-43.79%190.00M
--468.00M
--265.00M
--116.00M
--338.00M
投資活動現金流量
持續投資活動現金淨額
-27.72%193.00M
-23.45%271.00M
-33.87%248.00M
-43.68%263.00M
-47.44%267.00M
-39.90%354.00M
-33.51%375.00M
-1.89%467.00M
15.72%508.00M
44.36%589.00M
61.14%564.00M
57.62%476.00M
63.81%439.00M
41.18%408.00M
19.86%350.00M
6.71%302.00M
-14.10%268.00M
-7.37%289.00M
1.39%292.00M
-10.16%283.00M
-7.69%312.00M
-1.89%312.00M
-7.99%288.00M
-3.96%315.00M
28.52%338.00M
7.43%318.00M
9.06%313.00M
4.13%328.00M
-1.50%263.00M
48.00%296.00M
59.44%287.00M
96.88%315.00M
59.88%267.00M
6.38%200.00M
-17.43%180.00M
-20.40%160.00M
-18.14%167.00M
-18.61%188.00M
11.79%218.00M
39.58%201.00M
33.33%204.00M
65.00%231.00M
46.62%195.00M
6.67%144.00M
15.04%153.00M
-10.83%140.00M
-16.88%133.00M
-27.42%135.00M
-17.90%133.00M
-13.74%157.00M
--160.00M
--186.00M
--162.00M
--182.00M
資本性支出
-27.72%193.00M
-23.45%271.00M
-33.87%248.00M
-43.68%263.00M
-47.44%267.00M
-39.90%354.00M
-33.51%375.00M
-1.89%467.00M
15.72%508.00M
44.36%589.00M
61.14%564.00M
57.62%476.00M
63.81%439.00M
41.18%408.00M
19.86%350.00M
6.71%302.00M
-14.10%268.00M
-7.37%289.00M
1.39%292.00M
-10.16%283.00M
-7.69%312.00M
-1.89%312.00M
-7.99%288.00M
-3.96%315.00M
28.52%338.00M
7.43%318.00M
9.06%313.00M
4.13%328.00M
-1.50%263.00M
48.00%296.00M
59.44%287.00M
96.88%315.00M
59.88%267.00M
6.38%200.00M
-17.43%180.00M
-20.40%160.00M
-18.14%167.00M
-18.61%188.00M
11.79%218.00M
39.58%201.00M
33.33%204.00M
65.00%231.00M
46.62%195.00M
6.67%144.00M
15.04%153.00M
-10.83%140.00M
-16.88%133.00M
-27.42%135.00M
-17.90%133.00M
-13.74%157.00M
--160.00M
--186.00M
--162.00M
--182.00M
固定資產交易的淨現金流
-27.72%193.00M
-23.45%271.00M
-33.87%248.00M
-43.68%263.00M
-47.44%267.00M
-39.90%354.00M
-33.51%375.00M
-1.89%467.00M
15.72%508.00M
44.36%589.00M
61.14%564.00M
57.62%476.00M
63.81%439.00M
41.18%408.00M
19.86%350.00M
6.71%302.00M
-14.10%268.00M
-7.37%289.00M
1.39%292.00M
-10.16%283.00M
-7.69%312.00M
-1.89%312.00M
-7.99%288.00M
-3.96%315.00M
28.52%338.00M
7.43%318.00M
9.06%313.00M
4.13%328.00M
-1.50%263.00M
48.00%296.00M
59.44%287.00M
96.88%315.00M
59.88%267.00M
6.38%200.00M
-17.43%180.00M
-20.40%160.00M
-18.14%167.00M
-18.61%188.00M
11.79%218.00M
39.58%201.00M
33.33%204.00M
65.00%231.00M
46.62%195.00M
6.67%144.00M
15.04%153.00M
-10.83%140.00M
-16.88%133.00M
-27.42%135.00M
-17.90%133.00M
-13.74%157.00M
--160.00M
--186.00M
--162.00M
--182.00M
業務交易的淨現金流
----
----
--174.00M
100.00%0.00
--0.00
100.00%0.00
--0.00
---223.00M
--0.00
---39.00M
-100.00%0.00
----
----
----
--1.19B
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
101.35%29.00M
187.11%169.00M
16.23%-320.00M
--0.00
-2019.80%-2.14B
---194.00M
87.60%-382.00M
--0.00
---101.00M
--0.00
---3.08B
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
104.60%374.00M
--23.00M
100.00%0.00
--142.00M
---8.14B
100.00%0.00
---56.00M
----
--0.00
---106.00M
----
----
----
----
----
----
投資產品交易的淨現金流
---4.00M
96.30%-1.00M
96.97%-2.00M
76.92%-3.00M
100.00%0.00
25.00%-27.00M
17.50%-66.00M
-550.00%-13.00M
97.92%-2.00M
---36.00M
---80.00M
95.65%-2.00M
-9500.00%-96.00M
-100.00%0.00
--0.00
---46.00M
99.46%-1.00M
106.25%1.00M
--0.00
--0.00
-18400.00%-185.00M
---16.00M
100.00%0.00
--0.00
-150.00%-1.00M
100.00%0.00
75.00%-4.00M
100.00%0.00
100.00%2.00M
-50.00%-3.00M
-128.57%-16.00M
66.67%-1.00M
-66.67%1.00M
0.00%-2.00M
-40.00%-7.00M
-114.29%-3.00M
200.00%3.00M
33.33%-2.00M
-155.56%-5.00M
950.00%21.00M
150.00%1.00M
-200.00%-3.00M
-89.16%9.00M
105.26%2.00M
96.88%-2.00M
-200.00%-1.00M
4250.00%83.00M
-1366.67%-38.00M
-326.67%-64.00M
-66.67%1.00M
---2.00M
--3.00M
---15.00M
--3.00M
其他投資活動的淨現金流
-33.33%16.00M
1200.00%39.00M
200.00%42.00M
371.43%33.00M
700.00%24.00M
160.00%3.00M
-58.82%14.00M
-81.58%7.00M
-97.25%3.00M
90.20%-5.00M
1033.33%34.00M
-47.95%38.00M
445.00%109.00M
-275.86%-51.00M
-75.00%3.00M
329.41%73.00M
1900.00%20.00M
135.37%29.00M
220.00%12.00M
-74.24%17.00M
-95.45%1.00M
-920.00%-82.00M
-135.71%-10.00M
344.44%66.00M
833.33%22.00M
145.45%10.00M
366.67%28.00M
-437.50%-27.00M
-250.00%-3.00M
-83.33%-22.00M
20.00%6.00M
-38.46%8.00M
-33.33%2.00M
-1100.00%-12.00M
0.00%5.00M
-40.91%13.00M
200.00%3.00M
-133.33%-1.00M
118.52%5.00M
-38.89%22.00M
-90.91%1.00M
200.00%3.00M
-1000.00%-27.00M
125.00%36.00M
-31.25%11.00M
-175.00%-3.00M
-86.36%3.00M
700.00%16.00M
14.29%16.00M
33.33%4.00M
--22.00M
--2.00M
--14.00M
--3.00M
非持續投資活動現金淨額
投資活動現金淨額
25.51%-181.00M
38.36%-233.00M
92.04%-34.00M
66.52%-233.00M
52.07%-243.00M
43.50%-378.00M
30.00%-427.00M
-58.18%-696.00M
-19.01%-507.00M
-45.75%-669.00M
-172.53%-610.00M
-60.00%-440.00M
-71.08%-426.00M
-77.22%-459.00M
400.36%841.00M
-3.38%-275.00M
49.80%-249.00M
32.02%-259.00M
-117.05%-280.00M
53.25%-266.00M
-56.47%-496.00M
84.44%-381.00M
73.29%-129.00M
22.80%-569.00M
-20.08%-317.00M
-480.33%-2.45B
-62.63%-483.00M
78.25%-737.00M
0.00%-264.00M
-97.20%-422.00M
-63.19%-297.00M
-2159.33%-3.39B
-63.98%-264.00M
-12.04%-214.00M
-216.67%-182.00M
-11.11%-150.00M
20.30%-161.00M
-114.61%-191.00M
101.87%156.00M
-27.36%-135.00M
-1.00%-202.00M
38.19%-89.00M
-17665.96%-8.35B
59.70%-106.00M
-10.50%-200.00M
5.26%-144.00M
66.43%-47.00M
-45.30%-263.00M
-11.04%-181.00M
13.64%-152.00M
---140.00M
---181.00M
---163.00M
---176.00M
融資活動現金流量
持續融資活動現金淨額
-187.00%-937.00M
-650.00%-195.00M
-11161.54%-1.46B
-183.17%-168.00M
182.68%1.08B
94.61%-26.00M
93.33%-13.00M
155.96%202.00M
129.70%381.00M
0.41%-482.00M
83.60%-195.00M
-83.25%-361.00M
-9.47%-1.28B
-179.77%-484.00M
-36.04%-1.19B
22.75%-197.00M
-797.62%-1.17B
65.88%-173.00M
-14.85%-874.00M
-1375.00%-255.00M
-16.42%168.00M
-129.63%-507.00M
-67.25%-761.00M
128.17%20.00M
31.37%201.00M
334.71%1.71B
40.83%-455.00M
-102.44%-71.00M
-56.03%153.00M
23.82%-729.00M
-50.78%-769.00M
528.91%2.91B
144.33%348.00M
-136.88%-957.00M
38.70%-510.00M
-40.66%-678.00M
-1553.70%-785.00M
47.87%-404.00M
-110.99%-832.00M
-2195.24%-482.00M
158.06%54.00M
-43.52%-775.00M
2623.00%7.57B
77.89%-21.00M
-97.87%-93.00M
-241.77%-540.00M
-244.83%-300.00M
-427.59%-95.00M
47.78%-47.00M
-586.96%-158.00M
---87.00M
--29.00M
---90.00M
---23.00M
債務發行/償還的淨現金流
-159.77%-765.00M
-113.51%-20.00M
-825.71%-1.27B
-93.49%25.00M
127.76%1.28B
3800.00%148.00M
1021.05%175.00M
1471.43%384.00M
154.88%562.00M
76.47%-4.00M
98.12%-19.00M
-27.27%-28.00M
-1.09%-1.02B
---17.00M
-43.14%-1.01B
78.43%-22.00M
-366.58%-1.01B
100.00%0.00
-10.64%-707.00M
-150.75%-102.00M
-5.47%380.00M
-112.61%-243.00M
-128.21%-639.00M
27.22%201.00M
29.68%402.00M
470.58%1.93B
54.47%-280.00M
-94.73%158.00M
-35.15%310.00M
-62.50%-520.00M
-573.08%-615.00M
1862.94%3.00B
235.41%478.00M
-1500.00%-320.00M
125.49%130.00M
61.71%-170.00M
-375.78%-353.00M
97.01%-20.00M
-109.24%-510.00M
-14700.00%-444.00M
4366.67%128.00M
-79.09%-668.00M
276150.00%5.52B
0.00%-3.00M
57.14%-3.00M
-3290.91%-373.00M
95.00%-2.00M
-102.03%-3.00M
-40.00%-7.00M
-155.00%-11.00M
---40.00M
--148.00M
---5.00M
--20.00M
普通股發行/償還的淨現金流
94.44%-1.00M
-15.38%-15.00M
54.55%-5.00M
-18.18%-13.00M
5.26%-18.00M
95.85%-13.00M
-22.22%-11.00M
93.96%-11.00M
88.34%-19.00M
10.06%-313.00M
47.06%-9.00M
-1037.50%-182.00M
-858.82%-163.00M
-1947.06%-348.00M
-142.86%-17.00M
-300.00%-16.00M
73.44%-17.00M
87.12%-17.00M
74.07%-7.00M
94.94%-4.00M
-1.59%-64.00M
-59.04%-132.00M
55.00%-27.00M
39.23%-79.00M
13.70%-63.00M
49.39%-83.00M
34.78%-60.00M
-271.43%-130.00M
53.50%-73.00M
71.53%-164.00M
85.87%-92.00M
92.51%-35.00M
64.24%-157.00M
-48.84%-576.00M
-118.46%-651.00M
-893.62%-467.00M
-644.07%-439.00M
-325.27%-387.00M
-134.49%-298.00M
-327.27%-47.00M
49.14%-59.00M
42.77%-91.00M
373.42%864.00M
90.00%-11.00M
-58.90%-116.00M
-38.26%-159.00M
-474.55%-316.00M
-35.80%-110.00M
6.41%-73.00M
-130.00%-115.00M
---55.00M
---81.00M
---78.00M
---50.00M
現金股利支付
1.75%174.00M
2.34%175.00M
2.40%171.00M
2.40%171.00M
2.40%171.00M
1.18%171.00M
3.09%167.00M
2.45%167.00M
1.83%167.00M
3.05%169.00M
1.89%162.00M
2.52%163.00M
3.14%164.00M
3.14%164.00M
6.00%159.00M
6.00%159.00M
5.30%159.00M
6.00%159.00M
11.94%150.00M
11.94%150.00M
11.85%151.00M
11.94%150.00M
25.23%134.00M
24.07%134.00M
25.00%135.00M
24.07%134.00M
32.10%107.00M
35.00%108.00M
36.71%108.00M
36.71%108.00M
50.00%81.00M
48.15%80.00M
46.30%79.00M
46.30%79.00M
45.95%54.00M
54.29%54.00M
42.11%54.00M
45.95%54.00M
32.14%37.00M
34.62%35.00M
52.00%38.00M
48.00%37.00M
64.71%28.00M
52.94%26.00M
47.06%25.00M
-52.83%25.00M
30.77%17.00M
13.33%17.00M
21.43%17.00M
253.33%53.00M
--13.00M
--15.00M
--14.00M
--15.00M
職工行使股票期權收到的現金
300.00%4.00M
114.29%15.00M
400.00%5.00M
-50.00%1.00M
-75.00%1.00M
75.00%7.00M
0.00%1.00M
-83.33%2.00M
-94.03%4.00M
-91.30%4.00M
-87.50%1.00M
9.09%12.00M
272.22%67.00M
1050.00%46.00M
700.00%8.00M
1000.00%11.00M
125.00%18.00M
-80.00%4.00M
-97.44%1.00M
-97.22%1.00M
-61.90%8.00M
566.67%20.00M
680.00%39.00M
260.00%36.00M
-12.50%21.00M
-95.24%3.00M
-80.77%5.00M
-77.78%10.00M
-68.83%24.00M
950.00%63.00M
-33.33%26.00M
309.09%45.00M
75.00%77.00M
-82.35%6.00M
200.00%39.00M
-70.27%11.00M
144.44%44.00M
112.50%34.00M
116.67%13.00M
208.33%37.00M
-51.35%18.00M
33.33%16.00M
-80.00%6.00M
-87.10%12.00M
--37.00M
-36.84%12.00M
--30.00M
190.63%93.00M
----
--19.00M
----
--32.00M
----
----
其他融資活動的淨現金流額
93.33%-1.00M
-100.00%0.00
-109.09%-23.00M
-66.67%-10.00M
-1600.00%-15.00M
--3.00M
-83.33%-11.00M
---6.00M
0.00%1.00M
100.00%0.00
33.33%-6.00M
100.00%0.00
200.00%1.00M
0.00%-1.00M
18.18%-9.00M
---11.00M
80.00%-1.00M
50.00%-1.00M
---11.00M
100.00%0.00
79.17%-5.00M
0.00%-2.00M
100.00%0.00
-300.00%-4.00M
---24.00M
---2.00M
-85.71%-13.00M
94.74%-1.00M
-100.00%0.00
-100.00%0.00
-126.92%-7.00M
-1050.00%-19.00M
70.59%29.00M
-47.83%12.00M
--26.00M
-71.43%2.00M
240.00%17.00M
360.00%23.00M
-100.00%0.00
0.00%7.00M
-64.29%5.00M
0.00%5.00M
24020.00%1.21B
112.07%7.00M
-72.00%14.00M
150.00%5.00M
-76.19%5.00M
-5.45%-58.00M
614.29%50.00M
-90.91%2.00M
--21.00M
---55.00M
--7.00M
--22.00M
非持續融資活動現金淨額
融資活動現金淨額
-187.00%-937.00M
-650.00%-195.00M
-11161.54%-1.46B
-183.17%-168.00M
182.68%1.08B
94.61%-26.00M
93.33%-13.00M
155.96%202.00M
129.70%381.00M
0.41%-482.00M
83.60%-195.00M
-83.25%-361.00M
-9.47%-1.28B
-179.77%-484.00M
-36.04%-1.19B
22.75%-197.00M
-797.62%-1.17B
65.88%-173.00M
-14.85%-874.00M
-1375.00%-255.00M
-16.42%168.00M
-129.63%-507.00M
-67.25%-761.00M
128.17%20.00M
31.37%201.00M
334.71%1.71B
40.83%-455.00M
-102.44%-71.00M
-56.03%153.00M
23.82%-729.00M
-50.78%-769.00M
528.91%2.91B
144.33%348.00M
-136.88%-957.00M
38.70%-510.00M
-40.66%-678.00M
-1553.70%-785.00M
47.87%-404.00M
-110.99%-832.00M
-2195.24%-482.00M
158.06%54.00M
-43.52%-775.00M
2623.00%7.57B
77.89%-21.00M
-97.87%-93.00M
-241.77%-540.00M
-244.83%-300.00M
-427.59%-95.00M
47.78%-47.00M
-586.96%-158.00M
---87.00M
--29.00M
---90.00M
---23.00M
現金淨流量
期初現金流
54.45%2.29B
199.65%1.72B
267.53%2.57B
301.84%2.18B
126.91%1.48B
-44.42%573.00M
-33.81%699.00M
-55.31%543.00M
-79.09%654.00M
-60.90%1.03B
-41.59%1.06B
25.00%1.22B
28.46%3.13B
79.88%2.64B
24.95%1.81B
87.28%972.00M
389.94%2.44B
202.89%1.47B
256.40%1.45B
44.17%519.00M
24.25%497.00M
79.26%484.00M
138.82%406.00M
81.82%360.00M
36.52%400.00M
-15.09%270.00M
-26.41%170.00M
-18.52%198.00M
-4.56%293.00M
-8.88%318.00M
17.26%231.00M
-4.33%243.00M
-74.14%307.00M
-49.27%349.00M
-58.17%197.00M
13.90%254.00M
211.55%1.19B
57.08%688.00M
-19.76%471.00M
-49.09%223.00M
-53.82%381.00M
-61.75%438.00M
-37.75%587.00M
-42.52%438.00M
-13.25%825.00M
6.91%1.15B
13.89%943.00M
5.39%762.00M
10.97%951.00M
49.58%1.07B
--828.00M
--723.00M
--857.00M
--716.00M
當期現金流變化
-286.25%-1.30B
-36.88%575.00M
-576.19%-852.00M
148.08%387.00M
728.83%698.00M
341.64%911.00M
-404.00%-126.00M
198.11%156.00M
94.20%-111.00M
-176.78%-377.00M
-103.02%-25.00M
-119.02%-159.00M
-30.76%-1.91B
-49.33%491.00M
4263.16%829.00M
-9.91%836.00M
-6750.00%-1.46B
7353.85%969.00M
-75.64%19.00M
1917.39%928.00M
155.00%22.00M
-90.00%13.00M
-22.00%78.00M
264.29%46.00M
57.89%-40.00M
620.00%130.00M
14.94%100.00M
-133.33%-28.00M
-48.44%-95.00M
40.48%-25.00M
-42.76%87.00M
78.95%-12.00M
93.14%-64.00M
-108.42%-42.00M
-29.95%152.00M
-122.98%-57.00M
-490.51%-933.00M
975.44%499.00M
245.64%217.00M
66.44%248.00M
59.17%-158.00M
82.19%-57.00M
-173.76%-149.00M
-17.68%149.00M
-104.76%-387.00M
-166.67%-320.00M
-16.87%202.00M
72.38%181.00M
-41.04%-189.00M
-185.11%-120.00M
--243.00M
--105.00M
---134.00M
--141.00M
利率變動影響
123.08%3.00M
-286.67%-28.00M
422.22%29.00M
20.00%-8.00M
-262.50%-13.00M
25.00%15.00M
47.06%-9.00M
58.33%-10.00M
100.00%8.00M
500.00%12.00M
-142.86%-17.00M
-2500.00%-24.00M
166.67%4.00M
-87.50%2.00M
-200.00%-7.00M
0.00%1.00M
62.50%-6.00M
128.57%16.00M
170.00%7.00M
200.00%1.00M
-420.00%-16.00M
--7.00M
-900.00%-10.00M
80.00%-1.00M
66.67%5.00M
--0.00
-133.33%-1.00M
-350.00%-5.00M
-25.00%3.00M
100.00%0.00
200.00%3.00M
-33.33%2.00M
33.33%4.00M
-400.00%-5.00M
120.00%1.00M
200.00%3.00M
150.00%3.00M
80.00%-1.00M
-66.67%-5.00M
150.00%1.00M
-400.00%-6.00M
-266.67%-5.00M
-142.86%-3.00M
33.33%-2.00M
300.00%2.00M
--3.00M
250.00%7.00M
62.50%-3.00M
-133.33%-1.00M
-100.00%0.00
--2.00M
---8.00M
--3.00M
--2.00M
期末現金流
-54.54%992.00M
54.45%2.29B
199.65%1.72B
267.53%2.57B
301.84%2.18B
126.91%1.48B
-44.42%573.00M
-33.81%699.00M
-55.31%543.00M
-79.09%654.00M
-60.90%1.03B
-41.59%1.06B
25.00%1.22B
28.46%3.13B
79.88%2.64B
24.95%1.81B
87.28%972.00M
389.94%2.44B
202.89%1.47B
256.40%1.45B
44.17%519.00M
24.25%497.00M
79.26%484.00M
138.82%406.00M
81.82%360.00M
36.52%400.00M
-15.09%270.00M
-26.41%170.00M
-18.52%198.00M
-4.56%293.00M
-8.88%318.00M
17.26%231.00M
-4.33%243.00M
-74.14%307.00M
-49.27%349.00M
-58.17%197.00M
13.90%254.00M
211.55%1.19B
57.08%688.00M
-19.76%471.00M
-49.09%223.00M
-53.82%381.00M
-61.75%438.00M
-37.75%587.00M
-42.52%438.00M
-13.25%825.00M
6.91%1.15B
13.89%943.00M
5.39%762.00M
10.97%951.00M
--1.07B
--828.00M
--723.00M
--857.00M
自由現金流
3.08%-378.00M
-19.66%760.00M
809.62%369.00M
176.17%533.00M
22.16%-390.00M
446.82%946.00M
-122.32%-52.00M
1.58%193.00M
22.57%-501.00M
-83.11%173.00M
-72.06%233.00M
-81.09%190.00M
-112.83%-647.00M
-6.57%1.02B
-4.58%834.00M
-13.73%1.00B
-662.96%-304.00M
88.32%1.10B
26.67%874.00M
314.59%1.17B
120.22%54.00M
5.82%582.00M
-4.96%690.00M
-38.51%281.00M
-6.80%-267.00M
-33.73%550.00M
-15.87%726.00M
200.66%457.00M
40.33%-250.00M
-11.13%830.00M
30.17%863.00M
-75.00%152.00M
-166.88%-419.00M
2.98%934.00M
-2.50%663.00M
-8.30%608.00M
24.52%-157.00M
56.11%907.00M
54.55%680.00M
394.78%663.00M
16.47%-208.00M
162.90%581.00M
7.58%440.00M
-67.08%134.00M
-167.74%-249.00M
569.70%221.00M
32.79%409.00M
415.19%407.00M
-102.17%-93.00M
-78.85%33.00M
--308.00M
--79.00M
---46.00M
--156.00M
貨幣單位
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