Textron Inc
TXT85.020USD
-0.230-0.27%
收盤 07/11, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
15.35B總市值
18.50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
-1671.43%-124.00M
-18.76%446.00M
-18.99%209.00M
23.57%367.00M
-104.29%-7.00M
4.17%549.00M
-25.86%258.00M
-20.59%297.00M
-32.37%163.00M
24.00%527.00M
-13.22%348.00M
-36.82%374.00M
33.15%241.00M
-25.31%425.00M
13.92%401.00M
143.62%592.00M
145.94%181.00M
-28.07%569.00M
23.51%352.00M
55.77%243.00M
-82.41%-394.00M
91.99%791.00M
-4.68%285.00M
-67.70%156.00M
-154.12%-216.00M
-31.10%412.00M
205.10%299.00M
5.46%483.00M
55.50%-85.00M
-31.19%598.00M
-44.00%98.00M
281.67%458.00M
-27.33%-191.00M
28.74%869.00M
-18.22%175.00M
-46.43%120.00M
-689.47%-150.00M
5.14%675.00M
-0.93%214.00M
-40.90%224.00M
26.92%-19.00M
-29.37%642.00M
-40.50%216.00M
665.67%379.00M
93.42%-26.00M
71.51%909.00M
-4.47%363.00M
-123.59%-67.00M
-54.30%-395.00M
--530.00M
--380.00M
--284.00M
---256.00M
持續經營淨收入
2.99%207.00M
-29.15%141.00M
-17.10%223.00M
-1.14%260.00M
5.24%201.00M
-11.95%199.00M
19.56%269.00M
20.64%263.00M
-1.04%191.00M
9.18%226.00M
21.62%225.00M
18.48%218.00M
12.87%193.00M
-12.29%207.00M
60.87%185.00M
300.00%184.00M
242.00%171.00M
18.59%236.00M
-47.73%115.00M
-142.40%-92.00M
-72.07%50.00M
-19.11%199.00M
-60.92%220.00M
-3.13%217.00M
-5.29%179.00M
332.08%246.00M
254.09%563.00M
46.41%224.00M
87.13%189.00M
-149.53%-106.00M
-62.23%159.00M
-13.07%153.00M
-33.11%101.00M
-4.46%214.00M
136.52%421.00M
5.39%176.00M
17.97%151.00M
5.66%224.00M
11.95%178.00M
15.97%167.00M
50.59%128.00M
26.95%212.00M
55.88%159.00M
30.91%144.00M
-28.57%85.00M
19.29%167.00M
-31.08%102.00M
-37.14%110.00M
0.85%119.00M
--140.00M
--148.00M
--175.00M
--118.00M
持續經營損益
4.55%92.00M
-24.61%144.00M
2.02%101.00M
-10.89%90.00M
-4.35%88.00M
72.07%191.00M
2.06%99.00M
3.06%101.00M
-1.08%92.00M
3.74%111.00M
-4.90%97.00M
-2.97%98.00M
0.00%93.00M
-5.31%107.00M
6.25%102.00M
-40.24%101.00M
-27.91%93.00M
-12.40%113.00M
-4.00%96.00M
69.00%169.00M
26.47%129.00M
-20.86%129.00M
-5.66%100.00M
-9.91%100.00M
-2.86%102.00M
18.98%163.00M
-10.17%106.00M
-9.02%111.00M
-10.26%105.00M
12.30%137.00M
-18.06%118.00M
7.02%122.00M
7.34%117.00M
-5.43%122.00M
28.57%144.00M
3.64%114.00M
-0.91%109.00M
-3.73%129.00M
0.90%112.00M
-5.17%110.00M
12.24%110.00M
28.85%134.00M
19.35%111.00M
22.11%116.00M
1.03%98.00M
-1.89%104.00M
-1.06%93.00M
3.26%95.00M
6.59%97.00M
--106.00M
--94.00M
--92.00M
--91.00M
遞延稅費
-37.50%-22.00M
62.03%-30.00M
144.44%16.00M
60.00%-18.00M
50.00%-16.00M
-113.51%-79.00M
44.62%-36.00M
31.82%-45.00M
38.46%-32.00M
-331.25%-37.00M
-622.22%-65.00M
-1420.00%-66.00M
-572.73%-52.00M
-33.33%16.00M
-190.00%-9.00M
116.13%5.00M
210.00%11.00M
500.00%24.00M
-81.13%10.00M
-282.35%-31.00M
-166.67%-10.00M
-83.33%4.00M
307.69%53.00M
70.00%17.00M
650.00%15.00M
-88.35%24.00M
-89.08%13.00M
25.00%10.00M
-84.62%2.00M
1044.44%206.00M
6050.00%119.00M
-38.46%8.00M
-31.58%13.00M
20.00%18.00M
-150.00%-2.00M
262.50%13.00M
371.43%19.00M
-31.82%15.00M
114.81%4.00M
-33.33%-8.00M
12.50%-7.00M
83.33%22.00M
-184.38%-27.00M
-119.35%-6.00M
-172.73%-8.00M
-80.00%12.00M
23.08%32.00M
34.78%31.00M
-82.26%11.00M
--60.00M
--26.00M
--23.00M
--62.00M
其他非現金項目
24.32%46.00M
42.86%20.00M
170.00%27.00M
55.56%42.00M
-9.76%37.00M
-26.32%14.00M
-50.00%10.00M
8.00%27.00M
7.89%41.00M
26.67%19.00M
11.11%20.00M
-7.41%25.00M
26.67%38.00M
1600.00%15.00M
-28.00%18.00M
-25.00%27.00M
-16.67%30.00M
-106.25%-1.00M
0.00%25.00M
350.00%36.00M
20.00%36.00M
-11.11%16.00M
8.70%25.00M
-77.14%8.00M
3.45%30.00M
-14.29%18.00M
53.33%23.00M
29.63%35.00M
26.09%29.00M
-12.50%21.00M
-50.00%15.00M
35.00%27.00M
-17.86%23.00M
-7.69%24.00M
20.00%30.00M
-4.76%20.00M
-6.67%28.00M
52.94%26.00M
-7.41%25.00M
16.67%21.00M
-9.09%30.00M
-32.00%17.00M
58.82%27.00M
124.32%18.00M
371.43%33.00M
112.32%25.00M
41.67%17.00M
-535.29%-74.00M
-73.08%7.00M
---203.00M
--12.00M
--17.00M
--26.00M
營運資金變化
-41.01%-447.00M
-23.66%171.00M
-88.10%-158.00M
85.71%-7.00M
-145.74%-317.00M
7.69%224.00M
-218.31%-84.00M
-149.49%-49.00M
-316.13%-129.00M
160.00%208.00M
-32.38%71.00M
-64.26%99.00M
71.56%-31.00M
-59.39%80.00M
-0.94%105.00M
72.05%277.00M
81.80%-109.00M
-55.53%197.00M
193.81%106.00M
186.56%161.00M
-10.52%-599.00M
1235.90%443.00M
-397.37%-113.00M
-280.58%-186.00M
-32.20%-542.00M
-111.40%-39.00M
112.06%38.00M
-30.41%103.00M
7.66%-410.00M
-30.20%342.00M
-6.42%-315.00M
172.55%148.00M
3.06%-444.00M
76.26%490.00M
-193.07%-296.00M
-200.00%-204.00M
-63.57%-458.00M
8.59%278.00M
-83.64%-101.00M
-164.15%-68.00M
-18.64%-280.00M
-57.62%256.00M
-149.11%-55.00M
146.90%106.00M
62.24%-236.00M
40.47%604.00M
15.46%112.00M
-976.19%-226.00M
-13.22%-625.00M
--430.00M
--97.00M
---21.00M
---552.00M
-應收款項（增）減
125.00%3.00M
-256.86%-80.00M
-197.14%-34.00M
159.18%29.00M
80.95%-12.00M
1600.00%51.00M
84.21%35.00M
27.94%-49.00M
-214.55%-63.00M
103.45%3.00M
-82.57%19.00M
-180.00%-68.00M
261.76%55.00M
-434.62%-87.00M
200.00%109.00M
-11.46%85.00M
-172.34%-34.00M
-79.84%26.00M
-5350.00%-109.00M
88.24%96.00M
238.24%47.00M
975.00%129.00M
-102.63%-2.00M
154.26%51.00M
-143.59%-34.00M
148.00%12.00M
196.20%76.00M
-823.08%-94.00M
200.00%78.00M
-131.25%-25.00M
-1216.67%-79.00M
-88.70%13.00M
46.94%-78.00M
-42.86%80.00M
-122.22%-6.00M
1742.86%115.00M
-75.00%-147.00M
-9.09%140.00M
-66.67%27.00M
50.00%-7.00M
-460.00%-84.00M
285.00%154.00M
389.29%81.00M
-109.15%-14.00M
67.39%-15.00M
11.11%40.00M
-166.67%-28.00M
82.14%153.00M
-35.29%-46.00M
--36.00M
--42.00M
--84.00M
---34.00M
-存貨（增）減
47.71%-183.00M
-7.67%277.00M
96.23%-4.00M
32.37%-117.00M
7.89%-350.00M
0.67%300.00M
0.93%-106.00M
-147.14%-173.00M
-115.91%-380.00M
42.58%298.00M
-5250.00%-107.00M
-537.50%-70.00M
1.12%-176.00M
-69.80%209.00M
85.71%-2.00M
-87.10%16.00M
51.63%-178.00M
92.22%692.00M
90.48%-14.00M
142.76%124.00M
-71.16%-368.00M
55.84%360.00M
-31.25%-147.00M
-680.00%-290.00M
-67.97%-215.00M
-28.70%231.00M
-175.17%-112.00M
-18.03%50.00M
-4.92%-128.00M
13.68%324.00M
181.42%149.00M
143.26%61.00M
61.02%-122.00M
-31.33%285.00M
-32.61%-183.00M
25.40%-141.00M
4.28%-313.00M
157.76%415.00M
-51.65%-138.00M
-90.91%-189.00M
-81.67%-327.00M
-50.46%161.00M
-4650.00%-91.00M
48.17%-99.00M
29.13%-180.00M
249.46%325.00M
109.09%2.00M
4.50%-191.00M
-35.83%-254.00M
--93.00M
---22.00M
---200.00M
---187.00M
-其他流動資產變化
-236.00%-136.00M
--35.00M
-80.00%3.00M
-45.97%67.00M
-21.88%100.00M
100.00%0.00
-25.00%15.00M
39.33%124.00M
3300.00%128.00M
30.69%-70.00M
160.61%20.00M
128.21%89.00M
76.47%-4.00M
-110.42%-101.00M
-152.38%-33.00M
-57.61%39.00M
58.54%-17.00M
25.00%-48.00M
36.96%63.00M
666.67%92.00M
-32.26%-41.00M
-6.67%-64.00M
360.00%46.00M
-85.19%12.00M
73.95%-31.00M
-122.22%-60.00M
-37.50%10.00M
2800.00%81.00M
-296.67%-119.00M
-268.75%-27.00M
-42.86%16.00M
90.91%-3.00M
-149.18%-30.00M
138.10%16.00M
-6.67%28.00M
-257.14%-33.00M
235.56%61.00M
26.32%-42.00M
275.00%30.00M
-22.22%21.00M
-309.09%-45.00M
-733.33%-57.00M
128.57%8.00M
175.00%27.00M
-184.62%-11.00M
-73.53%9.00M
-500.00%-28.00M
-202.86%-36.00M
218.18%13.00M
--34.00M
--7.00M
--35.00M
---11.00M
-其他流動負債變化
-77.36%-282.00M
10.26%172.00M
-875.00%-31.00M
-40.53%113.00M
-114.86%-159.00M
310.81%156.00M
-94.67%4.00M
-21.81%190.00M
-384.62%-74.00M
-190.24%-74.00M
-65.91%75.00M
16.83%243.00M
124.76%26.00M
226.15%82.00M
411.63%220.00M
-5.45%208.00M
48.28%-105.00M
32.99%-65.00M
-50.57%43.00M
540.00%220.00M
29.51%-203.00M
32.17%-97.00M
2.35%87.00M
-151.02%-50.00M
-9.51%-288.00M
-107.25%-143.00M
254.17%85.00M
8.89%98.00M
-66.46%-263.00M
-866.67%-69.00M
-72.41%24.00M
161.22%90.00M
31.30%-158.00M
106.57%9.00M
293.33%87.00M
-263.33%-147.00M
-265.08%-230.00M
-178.74%-137.00M
36.62%-45.00M
-50.82%90.00M
-352.00%-63.00M
85.11%174.00M
-172.45%-71.00M
284.85%183.00M
109.09%25.00M
-52.04%94.00M
1860.00%98.00M
-294.12%-99.00M
25.27%-275.00M
--196.00M
--5.00M
--51.00M
---368.00M
非持續經營活動現金淨額
經營活動現金淨額
-1671.43%-124.00M
-18.76%446.00M
-18.99%209.00M
23.57%367.00M
-104.29%-7.00M
4.17%549.00M
-25.86%258.00M
-20.59%297.00M
-32.37%163.00M
24.00%527.00M
-13.22%348.00M
-36.82%374.00M
33.15%241.00M
-25.31%425.00M
13.92%401.00M
143.62%592.00M
145.94%181.00M
-28.07%569.00M
23.51%352.00M
55.77%243.00M
-82.41%-394.00M
91.99%791.00M
-4.68%285.00M
-67.70%156.00M
-154.12%-216.00M
-31.10%412.00M
205.10%299.00M
5.46%483.00M
55.50%-85.00M
-31.19%598.00M
-44.00%98.00M
281.67%458.00M
-27.33%-191.00M
28.74%869.00M
-18.22%175.00M
-46.43%120.00M
-689.47%-150.00M
5.14%675.00M
-0.93%214.00M
-40.90%224.00M
26.92%-19.00M
-29.37%642.00M
-40.50%216.00M
665.67%379.00M
93.42%-26.00M
71.51%909.00M
-4.47%363.00M
-123.59%-67.00M
-54.30%-395.00M
--530.00M
--380.00M
--284.00M
---256.00M
投資活動現金流量
持續投資活動現金淨額
-11.11%56.00M
-7.32%152.00M
-5.33%71.00M
-10.84%74.00M
1.61%63.00M
1.86%164.00M
0.00%75.00M
25.76%83.00M
106.67%62.00M
-5.85%161.00M
2.74%75.00M
-12.00%66.00M
-43.40%30.00M
8.23%171.00M
143.33%73.00M
63.04%75.00M
6.00%53.00M
28.46%158.00M
-62.96%30.00M
-39.47%46.00M
-15.25%50.00M
-9.56%123.00M
9.46%81.00M
-7.32%76.00M
-23.38%59.00M
-7.48%136.00M
-35.65%74.00M
-3.53%82.00M
1.32%77.00M
5.00%147.00M
16.16%115.00M
-28.57%85.00M
-13.64%76.00M
4.48%140.00M
-12.39%99.00M
26.60%119.00M
11.39%88.00M
-22.99%134.00M
36.14%113.00M
-11.32%94.00M
19.70%79.00M
20.83%174.00M
-24.55%83.00M
-6.19%106.00M
-14.29%66.00M
38.46%144.00M
-29.49%110.00M
105.45%113.00M
40.00%77.00M
--104.00M
--156.00M
--55.00M
--55.00M
資本性支出
-15.15%56.00M
-14.04%153.00M
-10.13%71.00M
-10.84%74.00M
6.45%66.00M
9.88%178.00M
1.28%79.00M
25.76%83.00M
29.17%62.00M
-5.26%162.00M
2.63%78.00M
-12.00%66.00M
-9.43%48.00M
3.01%171.00M
38.18%76.00M
63.04%75.00M
6.00%53.00M
34.96%166.00M
-32.10%55.00M
-39.47%46.00M
-15.25%50.00M
-9.56%123.00M
9.46%81.00M
-7.32%76.00M
-23.38%59.00M
-7.48%136.00M
-35.65%74.00M
-3.53%82.00M
1.32%77.00M
5.00%147.00M
16.16%115.00M
-28.57%85.00M
-13.64%76.00M
4.48%140.00M
-12.39%99.00M
26.60%119.00M
11.39%88.00M
-22.99%134.00M
36.14%113.00M
-11.32%94.00M
19.70%79.00M
20.83%174.00M
-24.55%83.00M
-6.19%106.00M
-14.29%66.00M
-13.25%144.00M
-29.49%110.00M
32.94%113.00M
5.48%77.00M
--166.00M
--156.00M
--85.00M
--73.00M
固定資產交易的淨現金流
-11.11%56.00M
-7.32%152.00M
-5.33%71.00M
-10.84%74.00M
1.61%63.00M
1.86%164.00M
0.00%75.00M
25.76%83.00M
106.67%62.00M
-5.85%161.00M
2.74%75.00M
-12.00%66.00M
-43.40%30.00M
8.23%171.00M
143.33%73.00M
63.04%75.00M
6.00%53.00M
28.46%158.00M
-62.96%30.00M
-39.47%46.00M
-15.25%50.00M
-9.56%123.00M
9.46%81.00M
-7.32%76.00M
-23.38%59.00M
-7.48%136.00M
-35.65%74.00M
-3.53%82.00M
1.32%77.00M
5.00%147.00M
16.16%115.00M
-28.57%85.00M
-13.64%76.00M
4.48%140.00M
-12.39%99.00M
26.60%119.00M
11.39%88.00M
-22.99%134.00M
36.14%113.00M
-11.32%94.00M
19.70%79.00M
20.83%174.00M
-24.55%83.00M
-6.19%106.00M
-14.29%66.00M
38.46%144.00M
-29.49%110.00M
105.45%113.00M
40.00%77.00M
--104.00M
--156.00M
--55.00M
--55.00M
業務交易的淨現金流
----
--0.00
100.00%0.00
---13.00M
----
100.00%0.00
66.67%-1.00M
100.00%0.00
----
---1.00M
---3.00M
-19700.00%-198.00M
-100.00%0.00
100.00%0.00
--0.00
90.91%-1.00M
--39.00M
-100.00%-4.00M
--0.00
---11.00M
----
90.00%-2.00M
----
----
----
-1900.00%-20.00M
80500.00%804.00M
100.00%0.00
100.00%0.00
85.71%-1.00M
---1.00M
26.67%-11.00M
-93.90%-318.00M
---7.00M
100.00%0.00
-650.00%-15.00M
-412.50%-164.00M
100.00%0.00
-56.67%-47.00M
96.72%-2.00M
97.85%-32.00M
66.43%-48.00M
---30.00M
---61.00M
---1.49B
---143.00M
--0.00
----
----
----
----
----
----
其他投資活動的淨現金流
--55.00M
5600.00%57.00M
-187.50%-7.00M
50.00%39.00M
-100.00%0.00
200.00%1.00M
500.00%8.00M
-18.75%26.00M
-43.10%33.00M
-105.88%-1.00M
-118.18%-2.00M
433.33%32.00M
205.26%58.00M
183.33%17.00M
450.00%11.00M
-83.33%6.00M
171.43%19.00M
-85.71%6.00M
0.00%2.00M
157.14%36.00M
-58.82%7.00M
0.00%42.00M
-80.00%2.00M
-80.00%14.00M
-79.52%17.00M
200.00%42.00M
-33.33%10.00M
133.33%70.00M
66.00%83.00M
-12.50%14.00M
200.00%15.00M
-50.82%30.00M
85.19%50.00M
0.00%16.00M
-80.00%5.00M
238.89%61.00M
-50.00%27.00M
-42.86%16.00M
-30.56%25.00M
-53.85%18.00M
54.29%54.00M
-48.15%28.00M
-75.51%36.00M
34.48%39.00M
-62.37%35.00M
-62.24%54.00M
-22.22%147.00M
-87.82%29.00M
-47.75%93.00M
--143.00M
--189.00M
--238.00M
--178.00M
非持續投資活動現金淨額
投資活動現金淨額
98.41%-1.00M
41.72%-95.00M
-14.71%-78.00M
15.79%-48.00M
-117.24%-63.00M
0.00%-163.00M
15.00%-68.00M
75.43%-57.00M
-203.57%-29.00M
-5.84%-163.00M
-29.03%-80.00M
-231.43%-232.00M
460.00%28.00M
1.28%-154.00M
-121.43%-62.00M
-233.33%-70.00M
111.63%5.00M
-87.95%-156.00M
64.56%-28.00M
66.13%-21.00M
-2.38%-43.00M
27.19%-83.00M
-110.68%-79.00M
-416.67%-62.00M
-800.00%-42.00M
14.93%-114.00M
832.67%740.00M
81.82%-12.00M
101.74%6.00M
-2.29%-134.00M
-7.45%-101.00M
9.59%-66.00M
-52.89%-344.00M
-11.02%-131.00M
30.37%-94.00M
6.41%-73.00M
-294.74%-225.00M
39.18%-118.00M
-75.32%-135.00M
39.06%-78.00M
96.25%-57.00M
16.74%-194.00M
-308.11%-77.00M
-52.38%-128.00M
-9600.00%-1.52B
-697.44%-233.00M
12.12%37.00M
-145.90%-84.00M
-86.99%16.00M
--39.00M
--33.00M
--183.00M
--123.00M
融資活動現金流量
持續融資活動現金淨額
87.76%-78.00M
-475.00%-240.00M
2.84%-205.00M
-28.28%-372.00M
-69.41%-637.00M
127.83%64.00M
-3.94%-211.00M
27.50%-290.00M
-45.74%-376.00M
31.14%-230.00M
39.94%-203.00M
3.61%-400.00M
28.13%-258.00M
60.61%-334.00M
-4728.57%-338.00M
-26.52%-415.00M
-123.27%-359.00M
-104.83%-848.00M
-800.00%-7.00M
-1314.81%-328.00M
1430.17%1.54B
12.66%-414.00M
100.21%1.00M
104.84%27.00M
67.60%-116.00M
4.63%-474.00M
-405.81%-474.00M
-107.43%-558.00M
-242.63%-358.00M
-222.73%-497.00M
289.02%155.00M
-253.95%-269.00M
74.31%251.00M
3.75%-154.00M
67.33%-82.00M
-22.58%-76.00M
564.52%144.00M
-24.03%-160.00M
42.30%-251.00M
71.43%-62.00M
-102.78%-31.00M
-14.16%-129.00M
-30.24%-435.00M
-233.85%-217.00M
585.22%1.12B
71.25%-113.00M
-297.62%-334.00M
66.15%-65.00M
-105.36%-230.00M
---393.00M
---84.00M
---192.00M
---112.00M
債務發行/償還的淨現金流
138.36%140.00M
-100.87%-3.00M
85.71%-1.00M
47.06%-9.00M
-2047.06%-365.00M
5850.00%345.00M
-75.00%-7.00M
85.47%-17.00M
85.95%-17.00M
0.00%-6.00M
93.55%-4.00M
56.02%-117.00M
57.84%-121.00M
99.16%-6.00M
-416.67%-62.00M
18.15%-266.00M
-117.95%-287.00M
-91.47%-718.00M
-110.81%-12.00M
-279.56%-325.00M
1874.07%1.60B
-428.17%-375.00M
526.92%111.00M
1164.71%181.00M
576.47%81.00M
80.86%-71.00M
-109.81%-26.00M
86.18%-17.00M
-104.01%-17.00M
-187.60%-371.00M
404.60%265.00M
-66.22%-123.00M
18.44%424.00M
16.23%-129.00M
30.40%-87.00M
-470.00%-74.00M
1094.44%358.00M
-77.01%-154.00M
55.36%-125.00M
108.97%20.00M
-102.87%-36.00M
26.89%-87.00M
15.66%-280.00M
-382.28%-223.00M
630.93%1.25B
3.25%-119.00M
-300.00%-332.00M
142.02%79.00M
-101.71%-236.00M
---123.00M
---83.00M
---188.00M
---117.00M
普通股發行/償還的淨現金流
32.18%-215.00M
18.02%-232.00M
8.51%-215.00M
-31.14%-358.00M
15.92%-317.00M
-24.12%-283.00M
-17.50%-235.00M
3.19%-273.00M
-140.13%-377.00M
31.94%-228.00M
33.11%-200.00M
-43.88%-282.00M
-72.53%-157.00M
-159.69%-335.00M
---299.00M
---196.00M
-68.52%-91.00M
-290.91%-129.00M
100.00%0.00
100.00%0.00
73.27%-54.00M
91.75%-33.00M
76.71%-109.00M
72.15%-159.00M
41.28%-202.00M
-205.34%-400.00M
-283.61%-468.00M
-299.30%-571.00M
-84.95%-344.00M
-403.85%-131.00M
---122.00M
---143.00M
13.49%-186.00M
-225.00%-26.00M
100.00%0.00
100.00%0.00
---215.00M
78.95%-8.00M
18.42%-124.00M
---87.00M
100.00%0.00
---38.00M
---152.00M
--0.00
---150.00M
----
----
----
----
----
----
----
----
現金股利支付
-25.00%3.00M
0.00%4.00M
-100.00%0.00
0.00%4.00M
0.00%4.00M
0.00%4.00M
0.00%4.00M
0.00%4.00M
-20.00%4.00M
0.00%4.00M
-20.00%4.00M
0.00%4.00M
0.00%5.00M
0.00%4.00M
0.00%5.00M
0.00%4.00M
0.00%5.00M
-55.56%4.00M
--5.00M
0.00%4.00M
0.00%5.00M
80.00%9.00M
-100.00%0.00
-20.00%4.00M
0.00%5.00M
0.00%5.00M
0.00%5.00M
0.00%5.00M
-16.67%5.00M
-16.67%5.00M
0.00%5.00M
0.00%5.00M
0.00%6.00M
20.00%6.00M
-16.67%5.00M
0.00%5.00M
0.00%6.00M
-54.55%5.00M
0.00%6.00M
0.00%5.00M
0.00%6.00M
83.33%11.00M
20.00%6.00M
-16.67%5.00M
20.00%6.00M
--6.00M
-16.67%5.00M
0.00%6.00M
0.00%5.00M
--0.00
--6.00M
--6.00M
--5.00M
職工行使股票期權收到的現金
-90.48%6.00M
-42.86%4.00M
-68.57%11.00M
150.00%10.00M
133.33%63.00M
-12.50%7.00M
775.00%35.00M
0.00%4.00M
-3.57%27.00M
-27.27%8.00M
-96.19%4.00M
--4.00M
--28.00M
-50.00%11.00M
--105.00M
----
----
-8.33%22.00M
----
----
----
-67.57%24.00M
----
----
----
42.31%74.00M
----
----
----
44.44%52.00M
----
----
----
12.50%36.00M
----
----
----
-36.00%32.00M
----
----
----
61.29%50.00M
----
----
----
--31.00M
----
----
----
----
----
----
----
其他融資活動的淨現金流額
57.14%-6.00M
-400.00%-5.00M
--0.00
---11.00M
-180.00%-14.00M
---1.00M
-100.00%0.00
100.00%0.00
-66.67%-5.00M
--0.00
101.30%1.00M
-101.96%-1.00M
-112.50%-3.00M
100.00%0.00
-870.00%-77.00M
5000.00%51.00M
700.00%24.00M
9.52%-19.00M
1100.00%10.00M
-88.89%1.00M
-70.00%3.00M
70.83%-21.00M
-104.00%-1.00M
-74.29%9.00M
25.00%10.00M
-71.43%-72.00M
47.06%25.00M
1650.00%35.00M
-57.89%8.00M
-44.83%-42.00M
70.00%17.00M
-33.33%2.00M
171.43%19.00M
-16.00%-29.00M
150.00%10.00M
-70.00%3.00M
-36.36%7.00M
41.86%-25.00M
33.33%4.00M
-9.09%10.00M
-42.11%11.00M
-126.32%-43.00M
0.00%3.00M
107.97%11.00M
72.73%19.00M
92.96%-19.00M
-40.00%3.00M
-7000.00%-138.00M
10.00%11.00M
---270.00M
--5.00M
--2.00M
--10.00M
非持續融資活動現金淨額
融資活動現金淨額
87.76%-78.00M
-475.00%-240.00M
2.84%-205.00M
-28.28%-372.00M
-69.41%-637.00M
127.83%64.00M
-3.94%-211.00M
27.50%-290.00M
-45.74%-376.00M
31.14%-230.00M
39.94%-203.00M
3.61%-400.00M
28.13%-258.00M
60.61%-334.00M
-4728.57%-338.00M
-26.52%-415.00M
-123.27%-359.00M
-104.83%-848.00M
-800.00%-7.00M
-1314.81%-328.00M
1430.17%1.54B
12.66%-414.00M
100.21%1.00M
104.84%27.00M
67.60%-116.00M
4.63%-474.00M
-405.81%-474.00M
-107.43%-558.00M
-242.63%-358.00M
-222.73%-497.00M
289.02%155.00M
-253.95%-269.00M
74.31%251.00M
3.75%-154.00M
67.33%-82.00M
-22.58%-76.00M
564.52%144.00M
-24.03%-160.00M
42.30%-251.00M
71.43%-62.00M
-102.78%-31.00M
-14.16%-129.00M
-30.24%-435.00M
-233.85%-217.00M
585.22%1.12B
71.25%-113.00M
-297.62%-334.00M
66.15%-65.00M
-105.36%-230.00M
---393.00M
---84.00M
---192.00M
---112.00M
現金淨流量
期初現金流
-33.93%1.44B
-21.50%1.35B
-19.37%1.41B
-18.51%1.47B
7.17%2.18B
-8.92%1.72B
-4.94%1.75B
-15.38%1.80B
-3.87%2.04B
-13.66%1.88B
-15.86%1.84B
2.31%2.13B
-6.08%2.12B
-18.28%2.18B
-6.73%2.19B
-15.04%2.08B
66.10%2.25B
153.56%2.67B
173.75%2.35B
229.65%2.45B
22.58%1.36B
-18.56%1.05B
17.24%857.00M
-11.24%742.00M
-12.28%1.11B
-0.08%1.29B
-35.25%731.00M
-16.15%836.00M
-2.77%1.26B
75.10%1.29B
51.95%1.13B
28.15%997.00M
29.15%1.30B
20.36%739.00M
-6.19%743.00M
9.89%778.00M
22.26%1.00B
20.16%614.00M
-2.82%792.00M
-9.23%708.00M
-32.12%822.00M
-19.78%511.00M
42.73%815.00M
-1.39%780.00M
-14.30%1.21B
-48.55%637.00M
-37.32%571.00M
22.45%791.00M
59.66%1.41B
--1.24B
--911.00M
--646.00M
--885.00M
當期現金流變化
72.59%-196.00M
-79.78%94.00M
-88.24%-64.00M
-12.24%-55.00M
-202.97%-715.00M
207.95%465.00M
-179.07%-34.00M
82.81%-49.00M
-2722.22%-236.00M
332.31%151.00M
816.67%43.00M
-359.09%-285.00M
105.11%9.00M
84.38%-65.00M
-101.85%-6.00M
210.00%110.00M
-116.16%-176.00M
-236.84%-416.00M
65.31%324.00M
-186.96%-100.00M
398.36%1.09B
263.44%304.00M
-65.12%196.00M
209.52%115.00M
14.32%-365.00M
-481.25%-186.00M
240.61%562.00M
-179.55%-105.00M
-41.53%-426.00M
-105.72%-32.00M
4225.00%165.00M
477.14%132.00M
-32.60%-301.00M
42.97%559.00M
97.75%-4.00M
-141.67%-35.00M
-99.12%-227.00M
25.72%391.00M
41.45%-178.00M
140.00%84.00M
73.55%-114.00M
-45.82%311.00M
-560.61%-304.00M
115.91%35.00M
30.71%-431.00M
228.00%574.00M
-79.82%66.00M
-183.02%-220.00M
-160.25%-622.00M
--175.00M
--327.00M
--265.00M
---239.00M
利率變動影響
187.50%7.00M
-213.33%-17.00M
184.62%11.00M
-200.00%-2.00M
-233.33%-8.00M
-11.76%15.00M
40.91%-13.00M
108.00%2.00M
400.00%6.00M
950.00%17.00M
-214.29%-22.00M
-725.00%-25.00M
33.33%-2.00M
-110.53%-2.00M
-187.50%-7.00M
-33.33%4.00M
81.25%-3.00M
90.00%19.00M
180.00%8.00M
220.00%6.00M
-277.78%-16.00M
211.11%10.00M
-233.33%-10.00M
70.59%-5.00M
-18.18%9.00M
-325.00%-9.00M
-121.43%-3.00M
-342.86%-17.00M
37.50%11.00M
116.00%4.00M
800.00%14.00M
240.00%7.00M
100.00%8.00M
-316.67%-25.00M
60.00%-2.00M
-600.00%-5.00M
180.00%4.00M
25.00%-6.00M
28.57%-5.00M
-50.00%1.00M
---5.00M
-500.00%-8.00M
-450.00%-7.00M
300.00%2.00M
100.00%0.00
300.00%2.00M
-66.67%2.00M
80.00%-1.00M
-325.00%-9.00M
---1.00M
--6.00M
---5.00M
--4.00M
期末現金流
-15.08%1.25B
-33.93%1.44B
-21.50%1.35B
-19.37%1.41B
-18.51%1.47B
7.17%2.18B
-8.92%1.72B
-4.94%1.75B
-15.38%1.80B
-3.87%2.04B
-13.66%1.88B
-15.86%1.84B
2.31%2.13B
-6.08%2.12B
-18.28%2.18B
-6.73%2.19B
-15.04%2.08B
66.10%2.25B
153.56%2.67B
173.75%2.35B
229.65%2.45B
22.58%1.36B
-18.56%1.05B
17.24%857.00M
-11.24%742.00M
-12.28%1.11B
-0.08%1.29B
-35.25%731.00M
-16.15%836.00M
-2.77%1.26B
75.10%1.29B
51.95%1.13B
28.15%997.00M
29.15%1.30B
20.36%739.00M
-6.19%743.00M
9.89%778.00M
22.26%1.00B
20.16%614.00M
-2.82%792.00M
-9.23%708.00M
-32.12%822.00M
-19.78%511.00M
42.73%815.00M
-1.39%780.00M
-14.30%1.21B
-48.55%637.00M
-37.32%571.00M
22.45%791.00M
--1.41B
--1.24B
--911.00M
--646.00M
自由現金流
-146.58%-180.00M
-21.02%293.00M
-22.91%138.00M
36.92%293.00M
-172.28%-73.00M
1.64%371.00M
-33.70%179.00M
-30.52%214.00M
-47.67%101.00M
43.70%365.00M
-16.92%270.00M
-40.43%308.00M
50.78%193.00M
-36.97%254.00M
9.43%325.00M
162.44%517.00M
128.83%128.00M
-39.67%403.00M
45.59%297.00M
146.25%197.00M
-61.45%-444.00M
142.03%668.00M
-9.33%204.00M
-80.05%80.00M
-69.75%-275.00M
-38.80%276.00M
1423.53%225.00M
7.51%401.00M
39.33%-162.00M
-38.13%451.00M
-122.37%-17.00M
37200.00%373.00M
-12.18%-267.00M
34.75%729.00M
-24.75%76.00M
-99.23%1.00M
-142.86%-238.00M
15.60%541.00M
-24.06%101.00M
-52.38%130.00M
-6.52%-98.00M
-38.82%468.00M
-47.43%133.00M
251.67%273.00M
80.51%-92.00M
110.16%765.00M
12.95%253.00M
-190.45%-180.00M
-43.47%-472.00M
--364.00M
--224.00M
--199.00M
---329.00M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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審計意見
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