Telus Corp
TU16.480USD
-0.045-0.27%
收盤 07/11, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
24.95B總市值
21.02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
13.37%1.08B
-18.04%1.08B
9.56%1.43B
24.26%1.39B
24.84%950.00M
16.70%1.31B
0.54%1.31B
-10.64%1.12B
-32.95%761.00M
28.39%1.13B
-0.69%1.30B
0.00%1.25B
20.87%1.14B
-15.10%877.00M
45.12%1.31B
-14.50%1.25B
-20.22%939.00M
24.61%1.03B
-21.43%902.00M
26.03%1.46B
48.99%1.18B
-12.55%829.00M
7.69%1.15B
-3.81%1.16B
-5.73%790.00M
-3.17%948.00M
-5.91%1.07B
7.10%1.21B
18.19%838.00M
33.74%979.00M
9.79%1.13B
26.23%1.13B
25.93%709.00M
-16.53%732.00M
1.38%1.03B
-5.41%892.00M
-21.59%563.00M
-4.36%877.00M
-1.83%1.02B
10.29%943.00M
20.07%718.00M
26.31%917.00M
-4.34%1.04B
20.93%855.00M
-17.97%598.00M
3.27%726.00M
12.33%1.08B
-10.28%707.00M
-4.46%729.00M
--703.00M
--965.00M
--788.00M
--763.00M
持續經營淨收入
115.00%301.00M
3.23%320.00M
87.59%257.00M
12.76%221.00M
-37.50%140.00M
16.98%310.00M
-75.14%137.00M
-60.64%196.00M
-44.55%224.00M
-60.03%265.00M
53.91%551.00M
44.77%498.00M
21.32%404.00M
144.65%663.00M
11.53%358.00M
9.21%344.00M
-5.67%333.00M
-28.50%271.00M
-27.05%321.00M
-39.42%315.00M
-19.22%353.00M
2.99%379.00M
-1.57%440.00M
30.98%520.00M
6.07%437.00M
3.95%368.00M
10.10%447.00M
0.25%397.00M
-2.37%412.00M
306.90%354.00M
14.37%406.00M
-4.81%396.00M
11.64%422.00M
-66.67%87.00M
-2.74%355.00M
21.99%416.00M
-8.92%378.00M
-16.35%261.00M
2.82%365.00M
-10.50%341.00M
10.08%415.00M
7.59%312.00M
-0.28%355.00M
33.22%381.00M
4.14%377.00M
63.84%290.00M
1.42%356.00M
-4.35%286.00M
13.48%362.00M
--177.00M
--351.00M
--299.00M
--319.00M
持續經營損益
-6.68%992.00M
-2.88%1.01B
-3.20%968.00M
-1.19%994.00M
4.01%1.06B
12.06%1.04B
17.65%1.00B
21.06%1.01B
21.38%1.02B
11.93%929.00M
5.72%850.00M
4.79%831.00M
6.72%842.00M
5.20%830.00M
4.01%804.00M
9.38%793.00M
8.83%789.00M
16.37%789.00M
19.11%773.00M
14.53%725.00M
17.50%725.00M
15.70%678.00M
13.46%649.00M
13.24%633.00M
12.18%617.00M
3.90%586.00M
4.57%572.00M
6.27%559.00M
3.38%550.00M
5.82%564.00M
6.21%547.00M
5.41%526.00M
6.40%532.00M
2.90%533.00M
9.34%515.00M
7.54%499.00M
9.65%500.00M
10.68%518.00M
2.61%471.00M
4.50%464.00M
-1.51%456.00M
1.52%468.00M
3.15%459.00M
-0.45%444.00M
2.66%463.00M
-3.56%461.00M
-3.47%445.00M
-2.19%446.00M
-4.04%451.00M
--478.00M
--461.00M
--456.00M
--470.00M
遞延稅費
93.88%-6.00M
35.63%118.00M
-19.39%-117.00M
-94.44%-70.00M
-5.38%-98.00M
680.00%87.00M
-288.46%-98.00M
-620.00%-36.00M
-9200.00%-93.00M
-124.19%-15.00M
766.67%52.00M
79.17%-5.00M
-133.33%-1.00M
588.89%62.00M
-93.48%6.00M
-166.67%-24.00M
104.92%3.00M
-85.25%9.00M
48.39%92.00M
192.31%36.00M
-296.77%-61.00M
-1.61%61.00M
788.89%62.00M
-378.57%-39.00M
342.86%31.00M
-71.16%62.00M
-113.04%-9.00M
-85.57%14.00M
-91.86%7.00M
338.89%215.00M
46.81%69.00M
203.13%97.00M
377.42%86.00M
-900.00%-90.00M
51.61%47.00M
-73.11%32.00M
57.53%-31.00M
-109.00%-9.00M
-16.22%31.00M
271.88%119.00M
-484.21%-73.00M
2.04%100.00M
-67.54%37.00M
-73.55%32.00M
106.09%19.00M
-22.22%98.00M
-22.45%114.00M
-14.18%121.00M
0.00%-312.00M
--126.00M
--147.00M
--141.00M
---312.00M
其他非現金項目
105.88%5.00M
109.66%14.00M
-122.83%-29.00M
39.39%-20.00M
-270.00%-85.00M
-54.26%-145.00M
3275.00%127.00M
-1550.00%-33.00M
172.46%50.00M
83.39%-94.00M
87.50%-4.00M
95.00%-2.00M
-360.00%-69.00M
-3078.95%-566.00M
74.19%-32.00M
37.50%-40.00M
-121.74%-15.00M
105.78%19.00M
-1053.85%-124.00M
-811.11%-64.00M
-33.65%69.00M
-246.32%-329.00M
-88.29%13.00M
122.50%9.00M
285.19%104.00M
-28.38%-95.00M
1333.33%111.00M
-242.86%-40.00M
370.00%27.00M
-276.19%-74.00M
-152.94%-9.00M
411.11%28.00M
-1100.00%-10.00M
300.00%42.00M
-22.73%17.00M
-139.13%-9.00M
133.33%1.00M
-223.53%-21.00M
229.41%22.00M
209.52%23.00M
89.66%-3.00M
142.86%17.00M
-173.91%-17.00M
78.79%-21.00M
-107.14%-29.00M
104.55%7.00M
192.00%23.00M
-530.43%-99.00M
82.28%-14.00M
---154.00M
---25.00M
--23.00M
---79.00M
營運資金變化
-48.21%-249.00M
-785.11%-322.00M
287.34%306.00M
484.21%219.00M
66.93%-168.00M
361.11%47.00M
354.84%79.00M
51.28%-57.00M
-615.49%-508.00M
86.26%-18.00M
-122.79%-31.00M
-195.12%-117.00M
66.19%-71.00M
---131.00M
170.10%136.00M
-69.55%123.00M
-450.00%-210.00M
-100.00%0.00
-546.67%-194.00M
2425.00%404.00M
114.35%60.00M
-7.41%100.00M
-136.14%-30.00M
-93.36%16.00M
-137.50%-418.00M
391.89%108.00M
-16.16%83.00M
330.36%241.00M
47.77%-176.00M
-116.30%-37.00M
39.44%99.00M
182.35%56.00M
-11.96%-337.00M
10.19%227.00M
-21.98%71.00M
-134.48%-68.00M
-457.41%-301.00M
4020.00%206.00M
-50.27%91.00M
-625.00%-29.00M
78.23%-54.00M
104.63%5.00M
46.40%183.00M
93.33%-4.00M
-207.83%-248.00M
-242.11%-108.00M
594.44%125.00M
57.14%-60.00M
-35.75%230.00M
--76.00M
--18.00M
---140.00M
--358.00M
-應收款項（增）減
8.90%208.00M
14.23%-211.00M
66.67%-40.00M
-2650.00%-51.00M
8.52%191.00M
-36.67%-246.00M
36.17%-120.00M
101.08%2.00M
-29.60%176.00M
-51.26%-180.00M
17.18%-188.00M
-249.06%-185.00M
138.10%250.00M
-67.61%-119.00M
-167.06%-227.00M
-146.90%-53.00M
-4.55%105.00M
-29.09%-71.00M
-219.72%-85.00M
158.25%113.00M
492.86%110.00M
-111.54%-55.00M
142.01%71.00M
-424.32%-194.00M
-113.79%-28.00M
80.15%-26.00M
-48.25%-169.00M
-188.10%-37.00M
167.11%203.00M
-156.86%-131.00M
-8.57%-114.00M
-4.55%42.00M
13.43%76.00M
-2650.00%-51.00M
-11.70%-105.00M
-13.73%44.00M
-30.21%67.00M
102.00%2.00M
-308.70%-94.00M
-22.73%51.00M
159.46%96.00M
-44.93%-100.00M
-141.82%-23.00M
11.86%66.00M
2.78%37.00M
75.36%-69.00M
149.11%55.00M
118.52%59.00M
100.00%36.00M
---280.00M
---112.00M
--27.00M
--18.00M
-存貨（增）減
214.55%63.00M
-307.58%-137.00M
26.67%38.00M
125.00%9.00M
-17.02%-55.00M
273.68%66.00M
148.39%30.00M
-94.74%4.00M
27.69%-47.00M
67.24%-38.00M
-300.00%-62.00M
31.03%76.00M
-364.29%-65.00M
-103.51%-116.00M
306.67%31.00M
75.76%58.00M
-120.29%-14.00M
18.57%-57.00M
54.55%-15.00M
32.00%33.00M
305.88%69.00M
-84.21%-70.00M
-312.50%-33.00M
47.06%25.00M
-48.48%17.00M
-72.73%-38.00M
77.14%-8.00M
183.33%17.00M
466.67%33.00M
60.71%-22.00M
-139.33%-35.00M
160.00%6.00M
-147.37%-9.00M
-219.15%-56.00M
311.90%89.00M
80.00%-10.00M
280.00%19.00M
435.71%47.00M
-121.05%-42.00M
-484.62%-50.00M
-78.26%5.00M
-75.00%-14.00M
-575.00%-19.00M
161.90%13.00M
-53.06%23.00M
88.57%-8.00M
-60.00%4.00M
-5.00%-21.00M
-40.96%49.00M
---70.00M
--10.00M
---20.00M
--83.00M
-預付費用（增）減
21.48%-106.00M
-93.55%6.00M
215.15%104.00M
-8.00%-54.00M
0.74%-135.00M
-40.00%93.00M
180.49%33.00M
-66.67%-50.00M
2.86%-136.00M
222.92%155.00M
-232.26%-41.00M
-700.00%-30.00M
-9.38%-140.00M
-55.96%48.00M
188.57%31.00M
-90.38%5.00M
-172.34%-128.00M
45.33%109.00M
-200.00%-35.00M
300.00%52.00M
44.05%-47.00M
-6.25%75.00M
66.67%35.00M
0.00%-26.00M
30.58%-84.00M
-9.09%80.00M
-56.25%21.00M
58.73%-26.00M
1.63%-121.00M
18.92%88.00M
-7.69%48.00M
-85.29%-63.00M
-9.82%-123.00M
-32.73%74.00M
4.00%52.00M
27.66%-34.00M
17.04%-112.00M
83.33%110.00M
-5.66%50.00M
-9.30%-47.00M
-33.66%-135.00M
-27.71%60.00M
-17.19%53.00M
10.42%-43.00M
-29.49%-101.00M
72.92%83.00M
23.08%64.00M
4.00%-48.00M
7.14%-78.00M
--48.00M
--52.00M
---50.00M
---84.00M
-應付款項及應計費用（減）增
-10.67%-249.00M
55.03%231.00M
0.93%109.00M
966.67%192.00M
58.56%-225.00M
24.17%149.00M
-48.57%108.00M
1000.00%18.00M
-250.32%-543.00M
126.42%120.00M
2.44%210.00M
-101.49%-2.00M
-50.49%-155.00M
507.69%53.00M
83.04%205.00M
-36.19%134.00M
14.17%-103.00M
75.47%-13.00M
275.00%112.00M
-17.00%210.00M
-90.48%-120.00M
-303.85%-53.00M
-150.39%-64.00M
30.41%253.00M
82.40%-63.00M
-57.38%26.00M
-27.84%127.00M
177.14%194.00M
-97.79%-358.00M
-68.06%61.00M
83.33%176.00M
537.50%70.00M
-24.83%-181.00M
237.41%191.00M
-41.10%96.00M
-206.67%-16.00M
-46.46%-145.00M
-563.33%-139.00M
-24.88%163.00M
36.36%15.00M
-16.47%-99.00M
600.00%30.00M
126.04%217.00M
-57.69%11.00M
-21.43%-85.00M
89.09%-6.00M
-42.51%96.00M
181.25%26.00M
-536.36%-70.00M
---55.00M
--167.00M
---32.00M
---11.00M
-其他流動資產變化
---12.00M
---97.00M
---33.00M
--91.00M
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-其他流動負債變化
-761.54%-86.00M
-102.86%-1.00M
-1360.00%-73.00M
50.00%24.00M
-58.06%13.00M
191.67%35.00M
70.59%-5.00M
172.73%16.00M
106.67%31.00M
-83.56%12.00M
-194.44%-17.00M
-37.50%-22.00M
50.00%15.00M
55.32%73.00M
125.00%18.00M
77.46%-16.00M
133.33%10.00M
-77.07%47.00M
134.78%8.00M
-745.45%-71.00M
31.82%-30.00M
355.56%205.00M
-182.14%-23.00M
83.33%11.00M
-144.44%-44.00M
150.00%45.00M
227.27%28.00M
200.00%6.00M
-125.00%-18.00M
357.14%18.00M
-1000.00%-22.00M
53.85%-6.00M
66.67%-8.00M
-109.59%-7.00M
71.43%-2.00M
-135.14%-13.00M
0.00%-24.00M
135.48%73.00M
22.22%-7.00M
215.63%37.00M
-71.43%-24.00M
0.00%31.00M
55.00%-9.00M
---32.00M
-227.27%-14.00M
-26.19%31.00M
-233.33%-20.00M
100.00%0.00
237.50%11.00M
--42.00M
---6.00M
---19.00M
---8.00M
非持續經營活動現金淨額
經營活動現金淨額
13.37%1.08B
-18.04%1.08B
9.56%1.43B
24.26%1.39B
24.84%950.00M
16.70%1.31B
0.54%1.31B
-10.64%1.12B
-32.95%761.00M
28.39%1.13B
-0.69%1.30B
0.00%1.25B
20.87%1.14B
-15.10%877.00M
45.12%1.31B
-14.50%1.25B
-20.22%939.00M
24.61%1.03B
-21.43%902.00M
26.03%1.46B
48.99%1.18B
-12.55%829.00M
7.69%1.15B
-3.81%1.16B
-5.73%790.00M
-3.17%948.00M
-5.91%1.07B
7.10%1.21B
18.19%838.00M
33.74%979.00M
9.79%1.13B
26.23%1.13B
25.93%709.00M
-16.53%732.00M
1.38%1.03B
-5.41%892.00M
-21.59%563.00M
-4.36%877.00M
-1.83%1.02B
10.29%943.00M
20.07%718.00M
26.31%917.00M
-4.34%1.04B
20.93%855.00M
-17.97%598.00M
3.27%726.00M
12.33%1.08B
-10.28%707.00M
-4.46%729.00M
--703.00M
--965.00M
--788.00M
--763.00M
投資活動現金流量
持續投資活動現金淨額
-24.97%736.00M
23.38%992.00M
-12.44%852.00M
36.22%1.48B
29.42%981.00M
-23.28%804.00M
-20.38%973.00M
-3.47%1.08B
-15.96%758.00M
-50.82%1.05B
-25.94%1.22B
13.88%1.12B
-9.35%902.00M
174.97%2.13B
99.03%1.65B
13.84%987.00M
32.31%995.00M
-14.55%775.00M
-4.05%829.00M
-1.92%867.00M
-2.59%752.00M
17.64%907.00M
9.09%864.00M
10.92%884.00M
20.06%772.00M
5.76%771.00M
-2.94%792.00M
-1.24%797.00M
-11.07%643.00M
-8.19%729.00M
3.16%816.00M
-12.47%807.00M
16.24%723.00M
21.41%794.00M
24.57%791.00M
-60.80%922.00M
-33.26%622.00M
9.36%654.00M
-3.05%635.00M
51.74%2.35B
20.73%932.00M
10.74%598.00M
20.63%655.00M
455.56%1.55B
53.78%772.00M
10.88%540.00M
-16.20%543.00M
-45.29%279.00M
12.05%502.00M
--487.00M
--648.00M
--510.00M
--448.00M
資本性支出
-19.40%802.00M
22.62%992.00M
-12.44%852.00M
35.99%1.49B
31.27%995.00M
-22.88%809.00M
-20.57%973.00M
-3.45%1.09B
-16.43%758.00M
-60.25%1.05B
-25.76%1.23B
14.47%1.13B
-8.84%907.00M
238.77%2.64B
80.53%1.65B
13.96%988.00M
32.31%995.00M
-14.49%779.00M
4.34%914.00M
-1.92%867.00M
-2.59%752.00M
14.74%911.00M
10.61%876.00M
10.92%884.00M
17.33%772.00M
6.58%794.00M
-3.65%792.00M
-1.60%797.00M
-9.37%658.00M
-6.52%745.00M
3.92%822.00M
-12.15%810.00M
16.72%726.00M
13.69%797.00M
24.57%791.00M
-60.80%922.00M
-33.62%622.00M
17.22%701.00M
-3.35%635.00M
51.74%2.35B
20.59%937.00M
9.72%598.00M
19.67%657.00M
453.57%1.55B
54.78%777.00M
11.91%545.00M
-15.54%549.00M
-45.21%280.00M
11.06%502.00M
--487.00M
--650.00M
--511.00M
--452.00M
固定資產交易的淨現金流
-13.99%535.00M
27.44%692.00M
-11.66%621.00M
-16.91%683.00M
14.76%622.00M
-29.66%543.00M
-24.00%703.00M
-5.95%822.00M
-23.01%542.00M
167.13%772.00M
-12.49%925.00M
16.22%874.00M
20.96%704.00M
-53.08%289.00M
57.29%1.06B
8.51%752.00M
-3.32%582.00M
-13.24%616.00M
-2.47%672.00M
-3.48%693.00M
-5.79%602.00M
25.44%710.00M
8.68%689.00M
12.36%718.00M
26.28%639.00M
0.00%566.00M
-5.51%634.00M
-1.99%639.00M
-11.07%506.00M
-7.82%566.00M
4.52%671.00M
3.33%652.00M
21.58%569.00M
34.95%614.00M
29.44%642.00M
17.29%631.00M
-7.33%468.00M
-0.44%455.00M
-7.29%496.00M
2.67%538.00M
-7.00%505.00M
-15.37%457.00M
12.39%535.00M
87.81%524.00M
8.17%543.00M
10.88%540.00M
-26.54%476.00M
-30.77%279.00M
12.05%502.00M
--487.00M
--648.00M
--403.00M
--448.00M
無形資產交易淨現金流
-44.01%201.00M
14.94%300.00M
-14.44%231.00M
202.28%795.00M
66.20%359.00M
-5.43%261.00M
-9.09%270.00M
5.20%263.00M
9.09%216.00M
-85.02%276.00M
-49.92%297.00M
6.38%250.00M
-52.06%198.00M
1058.49%1.84B
277.71%593.00M
35.06%235.00M
175.33%413.00M
-19.29%159.00M
-10.29%157.00M
4.82%174.00M
12.78%150.00M
-3.90%197.00M
10.76%175.00M
5.06%166.00M
-2.92%133.00M
25.77%205.00M
8.97%158.00M
1.94%158.00M
-11.04%137.00M
-9.44%163.00M
-2.68%145.00M
-46.74%155.00M
0.00%154.00M
-9.55%180.00M
7.19%149.00M
-83.96%291.00M
-63.93%154.00M
41.13%199.00M
15.83%139.00M
76.80%1.81B
86.46%427.00M
--141.00M
79.10%120.00M
--1.03B
--229.00M
--0.00
--67.00M
----
----
----
----
--107.00M
----
業務交易的淨現金流
87.64%-11.00M
-531.25%-101.00M
-727.27%-91.00M
---78.00M
92.95%-89.00M
64.44%-16.00M
98.92%-11.00M
100.00%0.00
-893.70%-1.26B
-542.86%-45.00M
-228.62%-1.02B
-992.31%-142.00M
7.30%-127.00M
99.52%-7.00M
43.35%-311.00M
87.85%-13.00M
87.59%-137.00M
-90.89%-1.45B
-243.13%-549.00M
-311.54%-107.00M
-581.48%-1.10B
-15240.00%-757.00M
-370.59%-160.00M
44.68%-26.00M
20.59%-162.00M
225.00%5.00M
58.54%-34.00M
89.91%-47.00M
-1600.00%-204.00M
94.59%-4.00M
-485.71%-82.00M
---466.00M
---12.00M
---74.00M
-180.00%-14.00M
----
----
100.00%0.00
16.67%-5.00M
66.67%-1.00M
89.19%-4.00M
98.69%-3.00M
-100.00%-6.00M
0.00%-3.00M
-42.31%-37.00M
-4480.00%-229.00M
57.14%-3.00M
0.00%-3.00M
13.33%-26.00M
---5.00M
---7.00M
---3.00M
---30.00M
其他投資活動的淨現金流
79.01%145.00M
303.77%428.00M
-20.75%168.00M
4.84%303.00M
126.30%81.00M
-58.75%106.00M
-35.37%212.00M
270.00%289.00M
-81.18%-308.00M
54.82%257.00M
-35.56%328.00M
-219.72%-170.00M
-2733.33%-170.00M
876.47%166.00M
142.38%509.00M
-10.69%142.00M
73.91%-6.00M
-72.13%17.00M
28.83%210.00M
-36.40%159.00M
17.86%-23.00M
-55.47%61.00M
-20.49%163.00M
410.20%250.00M
67.06%-28.00M
13800.00%137.00M
540.63%205.00M
-5.77%49.00M
2.30%-85.00M
-105.00%-1.00M
-74.40%32.00M
-72.19%52.00M
-128.95%-87.00M
-31.03%20.00M
37.36%125.00M
879.17%187.00M
-480.00%-38.00M
125.89%29.00M
82.00%91.00M
-166.67%-24.00M
155.56%10.00M
-522.22%-112.00M
933.33%50.00M
115.52%36.00M
-125.00%-18.00M
18.18%-18.00M
-103.64%-6.00M
-759.26%-232.00M
77.78%-8.00M
---22.00M
--165.00M
---27.00M
---36.00M
非持續投資活動現金淨額
投資活動現金淨額
39.31%-602.00M
6.28%-671.00M
1.14%-782.00M
-38.22%-1.25B
57.48%-992.00M
16.16%-716.00M
58.74%-791.00M
36.86%-908.00M
-94.58%-2.33B
57.06%-854.00M
-30.94%-1.92B
-67.21%-1.44B
-3.99%-1.20B
9.88%-1.99B
-24.49%-1.46B
-4.50%-860.00M
41.14%-1.15B
-37.00%-2.21B
-35.02%-1.18B
48.56%-823.00M
-103.64%-1.96B
-156.12%-1.61B
-40.26%-871.00M
-101.26%-1.60B
-3.22%-962.00M
14.31%-629.00M
28.29%-621.00M
34.89%-795.00M
-13.38%-932.00M
13.44%-734.00M
-27.35%-866.00M
-66.12%-1.22B
-24.55%-822.00M
-35.68%-848.00M
-23.86%-680.00M
69.08%-735.00M
28.73%-660.00M
12.34%-625.00M
10.15%-549.00M
-56.69%-2.38B
-11.97%-926.00M
9.40%-713.00M
-10.69%-611.00M
-195.14%-1.52B
-54.29%-827.00M
-53.11%-787.00M
-12.65%-552.00M
4.81%-514.00M
-4.28%-536.00M
---514.00M
---490.00M
---540.00M
---514.00M
融資活動現金流量
持續融資活動現金淨額
-124.59%-330.00M
62.58%-351.00M
-2056.41%-763.00M
-213.50%-1.37B
-9.02%1.34B
-27.10%-938.00M
-97.67%39.00M
-114.22%-437.00M
1182.61%1.48B
-2444.83%-738.00M
1121.34%1.68B
-85.45%-204.00M
-90.94%115.00M
-102.07%-29.00M
-115.79%-164.00M
84.85%-110.00M
-2.76%1.27B
47.94%1.40B
38.71%-76.00M
-1152.17%-726.00M
277.17%1.30B
380.18%947.00M
82.16%-124.00M
148.25%69.00M
--346.00M
-50.89%-338.00M
-363.33%-695.00M
56.40%-143.00M
-100.00%0.00
-262.32%-224.00M
59.46%-150.00M
-58.45%-328.00M
34.94%475.00M
181.18%138.00M
8.64%-370.00M
-204.41%-207.00M
-79.62%352.00M
54.05%-170.00M
-57.59%-405.00M
-110.19%-68.00M
3240.00%1.73B
-201.37%-370.00M
66.71%-257.00M
1070.18%667.00M
80.22%-55.00M
387.40%365.00M
-53.78%-772.00M
123.36%57.00M
-22.47%-278.00M
---127.00M
---502.00M
---244.00M
---227.00M
債務發行/償還的淨現金流
-95.81%72.00M
106.18%37.00M
-189.82%-353.00M
-1439.34%-939.00M
-4.51%1.72B
-56.40%-599.00M
-80.30%393.00M
-135.67%-61.00M
326.07%1.80B
-258.26%-383.00M
1764.49%2.00B
11.04%171.00M
175.22%422.00M
-83.25%242.00M
-31.41%107.00M
132.15%154.00M
-405.41%-561.00M
21.33%1.45B
-21.21%156.00M
-218.27%-479.00M
-117.10%-111.00M
2689.13%1.19B
165.35%198.00M
179.31%405.00M
149.62%649.00M
-200.00%-46.00M
-356.78%-303.00M
313.24%145.00M
-66.19%260.00M
-89.69%46.00M
268.57%118.00M
59.52%-68.00M
13.93%769.00M
42.04%446.00M
-483.33%-70.00M
-159.79%-168.00M
-68.40%675.00M
1356.00%314.00M
-108.11%-12.00M
-73.84%281.00M
555.21%2.14B
-104.27%-25.00M
-30.52%148.00M
105.75%1.07B
579.41%326.00M
681.33%586.00M
170.07%213.00M
1049.09%522.00M
-74.36%-68.00M
--75.00M
---304.00M
---55.00M
---39.00M
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-13.04%1.30B
--0.00
--0.00
--0.00
--1.50B
--0.00
100.00%0.00
----
----
--0.00
---100.00M
----
----
100.00%0.00
100.00%0.00
----
----
82.74%-39.00M
86.43%-19.00M
42.45%-61.00M
61.54%-60.00M
-101.79%-226.00M
14.63%-140.00M
40.11%-106.00M
1.89%-156.00M
---112.00M
78.48%-164.00M
25.63%-177.00M
---159.00M
-100.00%0.00
---762.00M
---238.00M
----
--1.00M
--0.00
----
----
現金股利支付
11.98%402.00M
14.45%388.00M
13.61%384.00M
34.69%431.00M
12.89%359.00M
10.06%339.00M
13.80%338.00M
10.34%320.00M
8.53%318.00M
13.24%308.00M
9.59%297.00M
15.54%290.00M
16.73%293.00M
15.25%272.00M
16.81%271.00M
4.58%251.00M
13.06%251.00M
5.83%236.00M
-26.58%232.00M
-21.82%240.00M
-26.73%222.00M
-23.37%223.00M
7.85%316.00M
10.43%307.00M
8.60%303.00M
8.18%291.00M
8.92%293.00M
6.92%278.00M
-1.76%279.00M
-1.10%269.00M
-1.82%269.00M
-0.38%260.00M
7.98%284.00M
7.94%272.00M
8.30%274.00M
7.41%261.00M
7.79%263.00M
8.15%252.00M
8.12%253.00M
8.48%243.00M
9.91%244.00M
9.39%233.00M
5.41%234.00M
7.18%224.00M
6.73%222.00M
7.04%213.00M
12.12%222.00M
10.58%209.00M
10.64%208.00M
--199.00M
--198.00M
--189.00M
--188.00M
其他融資活動的淨現金流額
100.00%0.00
--0.00
93.75%-1.00M
-100.00%0.00
-220.00%-16.00M
100.00%0.00
30.43%-16.00M
--1.00M
64.29%-5.00M
-1000.00%-9.00M
---23.00M
100.00%0.00
69.57%-14.00M
0.00%1.00M
--0.00
-85.71%-13.00M
30.30%-46.00M
108.33%1.00M
100.00%0.00
75.86%-7.00M
---66.00M
-1100.00%-12.00M
-700.00%-6.00M
-190.00%-29.00M
100.00%0.00
---1.00M
0.00%1.00M
---10.00M
50.00%-5.00M
--0.00
116.67%1.00M
100.00%0.00
---10.00M
100.00%0.00
---6.00M
---9.00M
100.00%0.00
---6.00M
100.00%0.00
100.00%0.00
---9.00M
100.00%0.00
-600.00%-7.00M
66.67%-6.00M
100.00%0.00
-100.00%-8.00M
---1.00M
---18.00M
---2.00M
---4.00M
--0.00
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-124.59%-330.00M
62.58%-351.00M
-2056.41%-763.00M
-213.50%-1.37B
-9.02%1.34B
-27.10%-938.00M
-97.67%39.00M
-114.22%-437.00M
1182.61%1.48B
-2444.83%-738.00M
1121.34%1.68B
-85.45%-204.00M
-90.94%115.00M
-102.07%-29.00M
-115.79%-164.00M
84.85%-110.00M
-2.76%1.27B
47.94%1.40B
38.71%-76.00M
-1152.17%-726.00M
277.17%1.30B
380.18%947.00M
82.16%-124.00M
148.25%69.00M
--346.00M
-50.89%-338.00M
-363.33%-695.00M
56.40%-143.00M
-100.00%0.00
-262.32%-224.00M
59.46%-150.00M
-58.45%-328.00M
34.94%475.00M
181.18%138.00M
8.64%-370.00M
-204.41%-207.00M
-79.62%352.00M
54.05%-170.00M
-57.59%-405.00M
-110.19%-68.00M
3240.00%1.73B
-201.37%-370.00M
66.71%-257.00M
1070.18%667.00M
80.22%-55.00M
387.40%365.00M
-53.78%-772.00M
123.36%57.00M
-22.47%-278.00M
---127.00M
---502.00M
---244.00M
---227.00M
現金淨流量
期初現金流
0.58%869.00M
-32.39%814.00M
42.84%927.00M
146.75%2.16B
-11.29%864.00M
-16.39%1.20B
69.90%649.00M
13.31%877.00M
34.72%974.00M
-22.75%1.44B
-82.50%382.00M
-59.33%774.00M
-14.74%723.00M
200.16%1.86B
124.82%2.18B
79.87%1.90B
58.50%848.00M
67.84%621.00M
347.47%971.00M
79.93%1.06B
29.23%535.00M
-14.55%370.00M
-68.23%217.00M
41.69%588.00M
-18.66%414.00M
-11.27%433.00M
84.10%683.00M
-47.73%415.00M
17.82%509.00M
19.02%488.00M
-13.32%371.00M
66.11%794.00M
93.72%432.00M
190.78%410.00M
455.84%428.00M
-69.73%478.00M
271.67%223.00M
-37.61%141.00M
35.09%77.00M
2936.54%1.58B
-82.14%60.00M
606.25%226.00M
-79.04%57.00M
136.36%52.00M
214.02%336.00M
-28.89%32.00M
277.78%272.00M
-67.65%22.00M
132.61%107.00M
--45.00M
--72.00M
--68.00M
--46.00M
當期現金流變化
-88.85%145.00M
116.18%55.00M
-120.36%-113.00M
-442.54%-1.24B
1440.21%1.30B
27.04%-340.00M
-47.54%555.00M
41.84%-228.00M
-290.20%-97.00M
59.16%-466.00M
431.66%1.06B
-240.00%-392.00M
-95.17%51.00M
-602.64%-1.14B
8.86%-319.00M
421.84%280.00M
101.72%1.05B
37.58%227.00M
-328.76%-350.00M
76.55%-87.00M
200.57%523.00M
968.42%165.00M
161.20%153.00M
-238.43%-371.00M
285.11%174.00M
-190.48%-19.00M
-313.68%-250.00M
163.36%268.00M
-125.97%-94.00M
-4.55%21.00M
750.00%117.00M
-746.00%-423.00M
41.96%362.00M
-73.17%22.00M
-128.13%-18.00M
96.67%-50.00M
-83.21%255.00M
149.40%82.00M
-62.13%64.00M
-30140.00%-1.50B
634.86%1.52B
-154.61%-166.00M
170.42%169.00M
-98.00%5.00M
-234.12%-284.00M
390.32%304.00M
-788.89%-240.00M
6150.00%250.00M
-486.36%-85.00M
--62.00M
---27.00M
--4.00M
--22.00M
期末現金流
-53.14%1.01B
0.58%869.00M
-32.39%814.00M
42.84%927.00M
146.75%2.16B
-11.29%864.00M
-16.39%1.20B
69.90%649.00M
13.31%877.00M
34.72%974.00M
-22.75%1.44B
-82.50%382.00M
-59.33%774.00M
-14.74%723.00M
200.16%1.86B
124.82%2.18B
79.87%1.90B
58.50%848.00M
67.84%621.00M
347.47%971.00M
79.93%1.06B
29.23%535.00M
-14.55%370.00M
-68.23%217.00M
41.69%588.00M
-18.66%414.00M
-11.27%433.00M
84.10%683.00M
-47.73%415.00M
17.82%509.00M
19.02%488.00M
-13.32%371.00M
66.11%794.00M
93.72%432.00M
190.78%410.00M
455.84%428.00M
-69.73%478.00M
271.67%223.00M
-37.61%141.00M
35.09%77.00M
2936.54%1.58B
-82.14%60.00M
606.25%226.00M
-79.04%57.00M
136.36%52.00M
214.02%336.00M
-28.89%32.00M
277.78%272.00M
-67.65%22.00M
--107.00M
--45.00M
--72.00M
--68.00M
自由現金流
711.11%275.00M
-83.17%85.00M
73.65%580.00M
-488.00%-97.00M
-1600.00%-45.00M
555.84%505.00M
345.33%334.00M
-78.99%25.00M
-98.68%3.00M
104.37%77.00M
121.99%75.00M
-54.58%119.00M
507.14%228.00M
-793.70%-1.76B
-2741.67%-341.00M
-55.97%262.00M
-113.18%-56.00M
409.76%254.00M
-104.41%-12.00M
115.58%595.00M
2261.11%425.00M
-153.25%-82.00M
-0.73%272.00M
-32.52%276.00M
-90.00%18.00M
-34.19%154.00M
-11.90%274.00M
29.43%409.00M
1158.82%180.00M
460.00%234.00M
29.05%311.00M
1153.33%316.00M
71.19%-17.00M
-136.93%-65.00M
-37.08%241.00M
97.87%-30.00M
73.06%-59.00M
-44.83%176.00M
0.79%383.00M
-102.73%-1.41B
-22.35%-219.00M
76.24%319.00M
-28.97%380.00M
-262.76%-695.00M
-178.85%-179.00M
-16.20%181.00M
69.84%535.00M
54.15%427.00M
-27.01%227.00M
--216.00M
--315.00M
--277.00M
--311.00M
貨幣單位
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