Williams-Sonoma Inc
WSM170.290USD
+5.280+3.20%
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 (美東)
20.94B總市值
19.20本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
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
-47.55%118.95M
-6.13%633.48M
-12.73%253.46M
-33.82%246.50M
-33.79%226.79M
45.35%674.86M
41.72%290.43M
87.10%372.46M
85.63%342.53M
-20.33%464.30M
-34.46%204.93M
-15.93%199.07M
-22.76%184.52M
6.31%582.81M
-38.72%312.67M
45.69%236.79M
343.42%238.88M
5.97%548.22M
337.64%510.23M
127.49%162.53M
154.93%53.87M
27.27%517.34M
96.35%116.59M
-34.67%71.44M
-1010.76%-98.08M
5.10%406.49M
-23.67%59.38M
34.16%109.35M
123.22%10.77M
-3.85%386.77M
-12.61%77.80M
-23.18%81.51M
36.17%-46.38M
-10.81%402.25M
58.28%89.02M
2.15%106.11M
-8.33%-72.66M
32.68%450.98M
-49.60%56.24M
28.96%103.88M
4.63%-67.07M
11.41%339.90M
31.88%111.58M
-34.98%80.55M
-17.56%-70.33M
1.11%305.09M
257.81%84.61M
108.30%123.89M
-188.48%-59.82M
2.91%301.74M
-48.42%23.65M
36.49%59.47M
77.29%-20.74M
--293.22M
--45.85M
--43.57M
---91.30M
持續經營淨收入
-12.95%231.26M
8.59%384.89M
4.92%248.95M
12.03%225.75M
69.72%265.67M
-0.16%354.44M
-5.74%237.28M
-24.55%201.51M
-38.40%156.53M
-11.90%354.99M
0.88%251.72M
8.54%267.07M
11.55%254.11M
30.42%402.94M
23.67%249.52M
82.86%246.07M
543.09%227.80M
86.07%308.95M
170.06%201.77M
114.79%134.56M
-32.73%35.42M
6.89%166.04M
-8.29%74.71M
21.15%62.65M
16.58%52.66M
62.22%155.34M
14.24%81.47M
-2.28%51.71M
14.19%45.17M
-33.79%95.76M
2.79%71.31M
2.19%52.92M
-0.11%39.55M
2.48%144.63M
-1.57%69.38M
-3.51%51.78M
-11.59%39.60M
-4.02%141.13M
8.59%70.48M
5.76%53.67M
-2.97%44.79M
9.89%147.04M
14.44%64.91M
3.74%50.75M
16.97%46.16M
0.05%133.80M
15.99%56.72M
12.77%48.92M
28.49%39.47M
9.09%133.73M
12.62%48.90M
10.36%43.38M
-2.84%30.72M
--122.59M
--43.42M
--39.31M
--31.61M
持續經營損益
-1.04%56.40M
-14.57%58.15M
5.65%59.99M
-1.32%57.57M
-10.81%57.00M
19.95%68.06M
3.33%56.78M
11.76%58.34M
27.17%63.90M
13.06%56.74M
11.67%54.95M
7.05%52.20M
4.86%50.25M
3.88%50.19M
4.21%49.21M
3.99%48.77M
3.67%47.92M
2.22%48.31M
1.00%47.22M
-0.02%46.90M
-1.31%46.22M
-0.79%47.26M
-1.28%46.75M
2.11%46.91M
-2.16%46.84M
0.08%47.64M
4.26%47.36M
1.86%45.94M
6.50%47.87M
4.74%47.60M
2.36%45.42M
7.05%45.10M
9.00%44.95M
6.52%45.45M
6.01%44.38M
0.90%42.13M
-0.57%41.24M
3.72%42.67M
0.14%41.86M
2.59%41.76M
7.37%41.48M
7.18%41.14M
11.24%41.80M
9.35%40.70M
5.52%38.63M
-8.33%38.38M
12.73%37.58M
14.45%37.22M
11.63%36.61M
29.04%41.87M
1.40%33.34M
-1.51%32.52M
-0.77%32.79M
--32.45M
--32.87M
--33.02M
--33.05M
遞延稅費
-189.78%-1.56M
96.50%-738.00K
26.01%-3.07M
-146.82%-5.39M
67.51%-538.00K
-58.24%-21.09M
-45.28%-4.15M
55.51%-2.19M
39.23%-1.66M
-195.38%-13.33M
35.09%-2.86M
-60.70%-4.91M
31.55%-2.73M
329.40%13.97M
7.11%-4.40M
-958.43%-3.06M
-54.00%-3.98M
-172.70%-6.09M
-88.92%-4.74M
108.28%356.00K
37.35%-2.58M
-26.93%8.38M
-115.13%-2.51M
-266.44%-4.30M
-27.31%-4.13M
-84.76%11.47M
662.78%16.59M
76.93%-1.17M
15.77%-3.24M
248.85%75.27M
26.12%-2.95M
-8.83%-5.09M
33.61%-3.85M
254.27%21.57M
20.11%-3.99M
-54.07%-4.68M
-5.42%-5.80M
-52.36%6.09M
-6.12%-4.99M
17.46%-3.04M
-18.26%-5.50M
172.54%12.78M
-24.31%-4.71M
-4.88%-3.68M
-35.50%-4.65M
-6625.95%-17.62M
-29.45%-3.79M
-31.26%-3.51M
-8.17%-3.43M
-101.24%-262.00K
-35.43%-2.92M
2.02%-2.67M
-50.76%-3.17M
--21.20M
---2.16M
---2.73M
---2.10M
其他非現金項目
-5.90%70.49M
-5.62%52.55M
5.85%62.60M
1.18%63.25M
-0.32%74.92M
10.46%55.68M
0.67%59.14M
12.04%62.52M
17.32%75.15M
10.44%50.41M
9.31%58.75M
7.84%55.80M
3.71%64.06M
17.15%45.64M
1.51%53.74M
-3.10%51.74M
-5.01%61.77M
-3.22%38.96M
1.02%52.94M
4.38%53.40M
1.20%65.03M
336.49%40.26M
915.88%52.40M
1927.58%51.15M
12133.15%64.26M
20.99%-17.02M
-8.92%-6.42M
46.75%-2.80M
-107.43%-534.00K
19.06%-21.54M
-33.93%-5.90M
14.36%-5.26M
-27.07%7.19M
-23.46%-26.62M
12.27%-4.40M
-61.67%-6.14M
67.08%9.86M
28.73%-21.56M
-17.62%-5.02M
26.41%-3.80M
-63.68%5.90M
-115.62%-30.25M
18.23%-4.27M
-6.42%-5.16M
1437.97%16.24M
-0.46%-14.03M
13.87%-5.22M
-35.32%-4.85M
60.16%-1.21M
-14.06%-13.96M
9.01%-6.06M
43.50%-3.58M
-69.84%-3.05M
---12.24M
---6.66M
---6.34M
---1.79M
營運資金變化
-33.05%-258.77M
-47.20%104.67M
-61.59%-136.16M
-479.00%-116.95M
-942.83%-194.49M
851.81%198.22M
51.58%-84.26M
115.46%30.86M
110.99%23.08M
-158.25%-26.37M
-189.35%-174.01M
-57.22%-199.55M
-73.23%-209.88M
-66.08%45.26M
-131.50%-60.14M
-32.77%-126.92M
3.92%-121.16M
-44.33%133.43M
374.44%190.95M
6.41%-95.60M
54.30%-126.10M
29.35%239.68M
26.65%-69.58M
-4979.61%-102.15M
-200.56%-275.91M
5.12%185.29M
-150.36%-94.86M
89.69%-2.01M
36.50%-91.80M
-12.79%176.27M
-39.41%-37.89M
-283.54%-19.50M
17.00%-144.56M
-26.95%202.12M
53.81%-27.18M
165.51%10.62M
-2.79%-174.17M
74.62%276.70M
-8778.91%-58.84M
132.80%4.00M
5.72%-169.44M
3.44%158.46M
106.08%678.00K
-134.13%-12.20M
-27.83%-179.73M
16.62%153.19M
80.79%-11.16M
301.83%35.74M
-62.77%-140.60M
7.69%131.35M
-108.48%-58.06M
34.70%-17.71M
45.17%-86.38M
--121.98M
---27.85M
---27.12M
---157.54M
-應收款項（增）減
-164.17%-4.92M
-937.29%-12.28M
192.84%6.89M
135.15%2.73M
22.54%7.67M
-85.89%1.47M
-202.10%-7.43M
27.67%-7.76M
-28.43%6.26M
49.52%10.40M
147.47%7.27M
-2334.58%-10.73M
474.31%8.74M
151.57%6.96M
330.15%2.94M
101.87%480.00K
-82.99%1.52M
-515.24%-13.49M
-180.42%-1.28M
-181.87%-25.69M
91.08%8.95M
-133.61%-2.19M
119.17%1.59M
-127.23%-9.11M
149.02%4.68M
161.93%6.52M
36.27%-8.28M
71.25%-4.01M
-138.83%-9.56M
-67.26%2.49M
-901.91%-13.00M
38.81%-13.95M
550.89%24.61M
-15.73%7.61M
123.09%1.62M
-28.69%-22.80M
32.02%3.78M
283.79%9.03M
-2979.39%-7.02M
-78.63%-17.72M
-49.68%2.86M
-134.38%-4.91M
98.13%-228.00K
-254.76%-9.92M
276.46%5.69M
524.74%14.28M
-100.49%-12.21M
47.50%-2.80M
192.93%1.51M
-143.32%-3.36M
-75.16%-6.09M
38.94%-5.33M
-399.08%-1.63M
--7.76M
---3.48M
---8.72M
---326.00K
-存貨（增）減
-102.49%-689.00K
-23.98%115.85M
-106.78%-202.52M
-128.50%-29.04M
-47.71%27.62M
-35.12%152.40M
33.98%-97.94M
169.80%101.89M
135.34%52.82M
874.18%234.90M
-47.66%-148.35M
-74.01%-145.99M
-87.48%-149.47M
-80.26%24.11M
-20.99%-100.47M
-365.98%-83.89M
-379.61%-79.73M
-22.63%122.13M
-18.53%-83.05M
198.21%31.54M
190.63%28.51M
115.09%157.86M
28.92%-70.06M
32.45%-32.12M
-1417.42%-31.46M
-37.55%73.39M
6.17%-98.56M
-46.46%-47.55M
103.96%2.39M
35.23%117.52M
-4.39%-105.05M
-69.06%-32.47M
-260.98%-60.25M
-29.72%86.90M
-41.02%-100.63M
78.94%-19.20M
169.63%37.42M
39.12%123.65M
16.71%-71.36M
-107.01%-91.19M
-48.85%-53.75M
5.54%88.88M
46.86%-85.68M
42.13%-44.05M
-67.66%-36.11M
73.40%84.21M
-124.65%-161.22M
-151.98%-76.12M
33.88%-21.54M
-37.88%48.56M
-1.99%-71.77M
-23.59%-30.21M
-78.70%-32.57M
--78.18M
---70.36M
---24.44M
---18.23M
-預付費用（增）減
-4.97%-2.96M
-95.77%1.56M
254.76%45.25M
-380.55%-63.83M
-142.23%-2.82M
32.10%36.87M
-219.51%-29.24M
69.88%-13.28M
-50.67%6.67M
248.14%27.91M
-67.74%-9.15M
-12.55%-44.10M
-60.89%13.52M
169.23%8.02M
-120.86%-5.46M
-27.42%-39.18M
16175.35%34.56M
-155.23%-11.58M
7395.99%26.16M
-56.97%-30.75M
95.62%-215.00K
563.89%20.97M
101.67%349.00K
21.06%-19.59M
-11.71%-4.91M
-257.33%-4.52M
-370.20%-20.95M
-63.17%-24.82M
63.07%-4.40M
-88.29%2.87M
264.58%7.75M
-24.45%-15.21M
-37.25%-11.91M
32.61%24.54M
-518.84%-4.71M
-1623.84%-12.22M
62.50%-8.68M
-31.74%18.51M
128.12%1.13M
-103.58%-709.00K
46.65%-23.14M
25.18%27.11M
-146.56%-4.00M
230.52%19.82M
-73.25%-43.38M
174.20%21.66M
215.51%8.59M
-157.76%-15.19M
-157.89%-25.04M
-73.40%7.90M
-4.82%-7.44M
41.72%-5.89M
19.03%-9.71M
--29.69M
---7.10M
---10.11M
---11.99M
-其他流動負債變化
-81.53%4.17M
-95.08%2.22M
-92.98%6.57M
-13.85%-19.79M
185.85%22.59M
543.90%45.13M
1201.16%93.58M
-329.37%-17.38M
-161.31%-26.32M
-158.86%-10.17M
-130.48%-8.50M
-46.38%7.58M
165.39%42.92M
-24.54%17.27M
-51.10%27.88M
301.22%14.13M
62.39%16.17M
452.77%22.89M
337.88%57.02M
19.55%-7.02M
539.28%9.96M
-140.34%-6.49M
-23.20%13.02M
-154.67%-8.73M
-89.49%1.56M
9.82%16.09M
217.21%16.95M
281.30%15.97M
797.03%14.82M
4.64%14.65M
-49.05%5.34M
-80.11%4.19M
112.68%1.65M
45.30%14.00M
66.51%10.49M
-54.34%21.06M
-352.74%-13.03M
300.08%9.63M
-58.02%6.30M
44.25%46.12M
-37.96%5.15M
114.56%2.41M
-24.28%15.01M
246.46%31.98M
-62.75%8.31M
-877.80%-16.54M
80.63%19.82M
-23.46%9.23M
110.22%22.30M
111.82%2.13M
-33.54%10.97M
140.04%12.06M
496.40%10.61M
---17.98M
--16.51M
--5.02M
--1.78M
非持續經營活動現金淨額
經營活動現金淨額
-47.55%118.95M
-6.13%633.48M
-12.73%253.46M
-33.82%246.50M
-33.79%226.79M
45.35%674.86M
41.72%290.43M
87.10%372.46M
85.63%342.53M
-20.33%464.30M
-34.46%204.93M
-15.93%199.07M
-22.76%184.52M
6.31%582.81M
-38.72%312.67M
45.69%236.79M
343.42%238.88M
5.97%548.22M
337.64%510.23M
127.49%162.53M
154.93%53.87M
27.27%517.34M
96.35%116.59M
-34.67%71.44M
-1010.76%-98.08M
5.10%406.49M
-23.67%59.38M
34.16%109.35M
123.22%10.77M
-3.85%386.77M
-12.61%77.80M
-23.18%81.51M
36.17%-46.38M
-10.81%402.25M
58.28%89.02M
2.15%106.11M
-8.33%-72.66M
32.68%450.98M
-49.60%56.24M
28.96%103.88M
4.63%-67.07M
11.41%339.90M
31.88%111.58M
-34.98%80.55M
-17.56%-70.33M
1.11%305.09M
257.81%84.61M
108.30%123.89M
-188.48%-59.82M
2.91%301.74M
-48.42%23.65M
36.49%59.47M
77.29%-20.74M
--293.22M
--45.85M
--43.57M
---91.30M
投資活動現金流量
持續投資活動現金淨額
47.42%58.25M
25.33%67.21M
98.83%83.41M
-26.65%31.43M
-21.02%39.51M
-55.21%53.63M
-51.12%41.95M
-44.61%42.85M
-29.72%50.03M
40.03%119.74M
36.83%85.83M
115.37%77.36M
68.05%71.19M
91.60%85.51M
28.64%62.73M
6.27%35.92M
0.09%42.36M
-31.47%44.63M
10.91%48.76M
-17.64%33.80M
17.08%42.32M
5.42%65.12M
-8.98%43.97M
-10.76%41.04M
6.23%36.15M
14.63%61.78M
-9.02%48.30M
-9.06%45.99M
5.83%34.03M
-23.28%53.89M
7.71%53.09M
1.70%50.57M
14.22%32.15M
5.05%70.25M
0.15%49.29M
7.02%49.73M
-30.30%28.15M
-8.57%66.87M
2.22%49.22M
2.35%46.47M
5.94%40.38M
50.11%73.13M
1.46%48.15M
-9.80%45.40M
-19.65%38.12M
-45.15%48.72M
1.43%47.46M
20.45%50.33M
70.55%47.44M
217.04%88.82M
17.77%46.79M
3.72%41.79M
25.11%27.82M
--28.02M
--39.73M
--40.29M
--22.24M
資本性支出
47.42%58.25M
25.33%67.21M
98.83%83.41M
-26.65%31.43M
-21.02%39.51M
-55.21%53.63M
-51.12%41.95M
-44.61%42.85M
-29.72%50.03M
40.03%119.74M
36.83%85.83M
115.37%77.36M
68.05%71.19M
91.60%85.51M
28.64%62.73M
6.27%35.92M
0.09%42.36M
-31.47%44.63M
10.91%48.76M
-17.64%33.80M
17.08%42.32M
5.42%65.12M
-8.98%43.97M
-10.76%41.04M
6.23%36.15M
14.63%61.78M
-9.02%48.30M
-9.06%45.99M
5.83%34.03M
-23.28%53.89M
7.71%53.09M
1.70%50.57M
14.22%32.15M
5.05%70.25M
0.15%49.29M
7.02%49.73M
-30.30%28.15M
-8.57%66.87M
2.22%49.22M
2.35%46.47M
5.94%40.38M
50.11%73.13M
1.46%48.15M
-9.80%45.40M
-19.65%38.12M
-45.27%48.72M
1.43%47.46M
20.45%50.33M
70.55%47.44M
216.77%89.01M
17.77%46.79M
3.72%41.79M
25.11%27.82M
--28.10M
--39.73M
--40.29M
--22.24M
固定資產交易的淨現金流
47.42%58.25M
25.33%67.21M
98.83%83.41M
-26.65%31.43M
-21.02%39.51M
-55.21%53.63M
-51.12%41.95M
-44.61%42.85M
-29.72%50.03M
40.03%119.74M
36.83%85.83M
115.37%77.36M
68.05%71.19M
91.60%85.51M
28.64%62.73M
6.27%35.92M
0.09%42.36M
-31.47%44.63M
10.91%48.76M
-17.64%33.80M
17.08%42.32M
5.42%65.12M
-8.98%43.97M
-10.76%41.04M
6.23%36.15M
14.63%61.78M
-9.02%48.30M
-9.06%45.99M
5.83%34.03M
-23.28%53.89M
7.71%53.09M
1.70%50.57M
14.22%32.15M
5.05%70.25M
0.15%49.29M
7.02%49.73M
-30.30%28.15M
-8.57%66.87M
2.22%49.22M
2.35%46.47M
5.94%40.38M
50.11%73.13M
1.46%48.15M
-9.80%45.40M
-19.65%38.12M
-45.15%48.72M
1.43%47.46M
20.45%50.33M
70.55%47.44M
217.04%88.82M
17.77%46.79M
3.72%41.79M
25.11%27.82M
--28.02M
--39.73M
--40.29M
--22.24M
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---80.53M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---25.36M
----
----
----
其他投資活動的淨現金流
-32.26%21.00K
100.00%0.00
95.29%373.00K
-169.84%-44.00K
-79.05%31.00K
-424.19%-201.00K
1264.29%191.00K
--63.00K
72.09%148.00K
-64.16%62.00K
--14.00K
-100.00%0.00
-7.53%86.00K
40.65%173.00K
-100.00%0.00
500.00%4.00K
-61.57%93.00K
-52.33%123.00K
--265.00K
-100.28%-1.00K
126.17%242.00K
-35.34%258.00K
-100.00%0.00
-7.63%363.00K
-10.83%107.00K
1713.64%399.00K
211.84%1.29M
907.69%393.00K
2300.00%120.00K
-68.12%22.00K
5814.29%414.00K
-43.48%39.00K
-98.30%5.00K
-70.51%69.00K
-97.28%7.00K
-74.73%69.00K
5780.00%294.00K
-66.86%234.00K
-72.16%257.00K
-98.11%273.00K
-96.24%5.00K
651.06%706.00K
-67.87%923.00K
3505.19%14.44M
-83.08%133.00K
308.89%94.00K
1669.95%2.87M
69.69%-424.00K
2211.76%786.00K
-73.08%-45.00K
-156.31%-183.00K
41.49%-1.40M
47.83%34.00K
---26.00K
--325.00K
---2.39M
--23.00K
非持續投資活動現金淨額
投資活動現金淨額
-47.48%-58.23M
-24.86%-67.21M
-98.84%-83.03M
26.43%-31.48M
20.85%-39.48M
55.02%-53.83M
51.34%-41.76M
44.69%-42.79M
29.84%-49.88M
-40.25%-119.68M
-36.80%-85.82M
-115.39%-77.36M
-68.22%-71.10M
-91.74%-85.33M
-29.35%-62.73M
-6.25%-35.92M
-0.45%-42.27M
31.39%-44.51M
-10.31%-48.50M
16.90%-33.80M
-16.75%-42.08M
-5.68%-64.86M
6.49%-43.97M
10.79%-40.68M
-6.29%-36.04M
54.33%-61.38M
10.76%-47.01M
9.77%-45.60M
-5.48%-33.91M
-91.51%-134.40M
-6.89%-52.68M
-1.76%-50.53M
-15.41%-32.15M
-5.32%-70.18M
-0.66%-49.28M
-7.51%-49.66M
31.02%-27.86M
8.00%-66.63M
-3.67%-48.96M
-49.19%-46.19M
-6.30%-40.38M
-48.95%-72.42M
-5.93%-47.23M
39.00%-30.96M
18.59%-37.99M
45.29%-48.62M
5.08%-44.59M
-17.53%-50.76M
-67.93%-46.66M
-66.40%-88.87M
-19.21%-46.97M
-1.19%-43.19M
-25.08%-27.79M
---53.41M
---39.41M
---42.68M
---22.21M
融資活動現金流量
持續融資活動現金淨額
-18.77%-230.00M
-197.10%-177.15M
-880.64%-608.85M
-79.19%-204.57M
46.57%-193.65M
35.21%-59.63M
51.60%-62.09M
64.39%-114.17M
43.17%-362.43M
69.41%-92.03M
48.39%-128.27M
-75.15%-320.64M
16.04%-637.73M
-262.40%-300.83M
61.04%-248.54M
-339.94%-183.06M
-281.05%-759.56M
52.49%-83.01M
-1534.64%-637.92M
-139.84%-41.61M
536.45%419.52M
-2.61%-174.73M
-75.02%-39.02M
90.27%-17.35M
-21.32%-96.12M
-444.72%-170.28M
44.85%-22.30M
-820.91%-178.25M
-91.76%-79.23M
125.39%49.40M
45.42%-40.43M
55.97%-19.36M
-707.19%-41.32M
25.40%-194.57M
-35.08%-74.08M
-143.40%-43.97M
119.08%6.80M
-72.48%-260.81M
-103.73%-54.84M
80.44%-18.06M
67.15%-35.67M
-178.90%-151.21M
76.96%-26.92M
22.78%-92.33M
-67.65%-108.57M
-6.56%-54.22M
-125.81%-116.85M
-116.03%-119.56M
17.48%-64.76M
56.25%-50.88M
-2.25%-51.74M
-17.50%-55.34M
-74.21%-78.48M
---116.29M
---50.60M
---47.10M
---45.05M
債務發行/償還的淨現金流
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
-161.50%-300.00M
100.00%0.00
-1319.56%-487.82M
-100.00%0.00
--487.82M
-66.67%-100.00M
-33.33%40.00M
--60.00M
----
-146.15%-60.00M
9.09%60.00M
-100.00%0.00
-100.00%0.00
204.00%130.00M
--55.00M
180.00%70.00M
-55.00%45.00M
37.50%-125.00M
-100.00%0.00
-71.60%25.00M
66.67%100.00M
-122.22%-200.00M
-44.44%50.00M
5031.76%88.03M
--60.00M
-1124900.00%-90.00M
375100.00%90.00M
-7.27%-1.79M
100.00%0.00
74.19%-8.00K
98.47%-24.00K
-5637.93%-1.66M
83.63%-28.00K
72.07%-31.00K
-8.01%-1.56M
12.12%-29.00K
-418.18%-171.00K
---111.00K
---1.45M
---33.00K
---33.00K
普通股發行/償還的淨現金流
-105.50%-89.97M
---100.00M
-17689.87%-533.87M
-1198.22%-129.82M
85.41%-43.78M
100.00%0.00
95.97%-3.00M
96.23%-10.00M
40.13%-300.00M
84.16%-39.08M
62.98%-74.53M
-95.31%-265.35M
-58.80%-501.07M
-502.50%-246.73M
-84.61%-201.31M
---135.86M
---315.53M
-13.38%-40.95M
-168.70%-109.05M
100.00%0.00
100.00%0.00
51.89%-36.12M
10.62%-40.58M
72.08%-38.28M
10.25%-33.85M
-79.38%-75.08M
25.52%-45.40M
-149.23%-137.10M
1.66%-37.71M
-15.93%-41.86M
-56.30%-60.96M
-54.84%-55.01M
5.63%-38.35M
-26.69%-36.10M
45.45%-39.00M
50.96%-35.53M
22.68%-40.64M
2.21%-28.50M
14.05%-71.50M
-23.31%-72.44M
1.40%-52.56M
-27.23%-29.14M
2.56%-83.18M
34.61%-58.74M
-29.47%-53.31M
25.60%-22.91M
-173.45%-85.36M
-186.61%-89.83M
33.30%-41.17M
69.35%-30.79M
0.87%-31.22M
-0.31%-31.34M
-97.55%-61.73M
---100.44M
---31.49M
---31.25M
---31.25M
現金股利支付
18.78%74.67M
22.96%71.20M
26.18%73.09M
24.49%72.91M
8.24%62.86M
11.16%57.90M
10.17%57.93M
7.41%58.56M
-0.12%58.08M
-0.47%52.09M
19.14%52.58M
19.85%54.52M
27.59%58.15M
28.02%52.34M
17.73%44.13M
14.07%45.49M
15.70%45.58M
9.08%40.88M
-0.58%37.49M
3.36%39.88M
6.84%39.39M
8.10%37.48M
6.75%37.71M
6.44%38.59M
8.18%36.87M
4.80%34.67M
4.72%35.32M
6.59%36.25M
-0.32%34.08M
1.21%33.08M
1.35%33.73M
2.59%34.01M
-0.68%34.19M
3.38%32.69M
4.09%33.28M
3.23%33.15M
7.79%34.42M
3.69%31.62M
2.25%31.98M
3.23%32.11M
-2.91%31.93M
3.18%30.49M
4.82%31.27M
2.96%31.11M
49.61%32.89M
36.42%29.55M
37.26%29.83M
35.40%30.21M
-0.68%21.98M
23.48%21.66M
22.68%21.74M
25.11%22.31M
40.26%22.14M
--17.54M
--17.72M
--17.84M
--15.78M
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-33.79%537.00K
-45.81%995.00K
-100.00%0.00
-100.00%0.00
71.10%811.00K
-38.74%1.84M
-74.30%566.00K
--40.00K
-82.91%474.00K
-20.44%3.00M
226.71%2.20M
-100.00%0.00
293.48%2.77M
-54.48%3.77M
82.16%674.00K
1167.36%3.03M
-66.56%705.00K
56.01%8.28M
--370.00K
--239.00K
--2.11M
--5.30M
其他融資活動的淨現金流額
24.88%-65.36M
-245.62%-5.96M
-62.52%-1.88M
95.96%-1.84M
-1901.10%-87.01M
-100.58%-1.72M
-0.17%-1.16M
-5845.50%-45.60M
94.46%-4.35M
51.03%-859.00K
62.70%-1.16M
55.12%-767.00K
20.26%-78.51M
-49.40%-1.75M
12.97%-3.10M
1.04%-1.71M
-240.52%-98.45M
-3.99%-1.17M
-383.83%-3.56M
-259.04%-1.73M
-13.80%-28.91M
-112.62%-1.13M
53.15%-736.00K
90.18%-481.00K
-241.57%-25.41M
90.62%-531.00K
-112.58%-1.57M
-1353.12%-4.90M
46.02%-7.44M
-627.76%-5.66M
58.81%-739.00K
59.25%-337.00K
27.96%-13.78M
-11.94%-778.00K
-31.14%-1.79M
64.93%-827.00K
-47.03%-19.13M
67.54%-695.00K
45.43%-1.37M
-102.58%-2.36M
48.71%-13.01M
45.84%-2.14M
-54.28%-2.51M
-86.24%-1.16M
-375.27%-25.36M
-525.97%-3.95M
-534.77%-1.63M
73.55%-625.00K
-96.65%-5.34M
-35.51%928.00K
-36.90%-256.00K
-2440.86%-2.36M
17.43%-2.71M
--1.44M
---187.00K
---93.00K
---3.29M
非持續融資活動現金淨額
融資活動現金淨額
-18.77%-230.00M
-197.10%-177.15M
-880.64%-608.85M
-79.19%-204.57M
46.57%-193.65M
35.21%-59.63M
51.60%-62.09M
64.39%-114.17M
43.17%-362.43M
69.41%-92.03M
48.39%-128.27M
-75.15%-320.64M
16.04%-637.73M
-262.40%-300.83M
61.04%-248.54M
-339.94%-183.06M
-281.05%-759.56M
52.49%-83.01M
-1534.64%-637.92M
-139.84%-41.61M
536.45%419.52M
-2.61%-174.73M
-75.02%-39.02M
90.27%-17.35M
-21.32%-96.12M
-444.72%-170.28M
44.85%-22.30M
-820.91%-178.25M
-91.76%-79.23M
125.39%49.40M
45.42%-40.43M
55.97%-19.36M
-707.19%-41.32M
25.40%-194.57M
-35.08%-74.08M
-143.40%-43.97M
119.08%6.80M
-72.48%-260.81M
-103.73%-54.84M
80.44%-18.06M
67.15%-35.67M
-178.90%-151.21M
76.96%-26.92M
22.78%-92.33M
-67.65%-108.57M
-6.56%-54.22M
-125.81%-116.85M
-116.03%-119.56M
17.48%-64.76M
56.25%-50.88M
-2.25%-51.74M
-17.50%-55.34M
-74.21%-78.48M
---116.29M
---50.60M
---47.10M
---45.05M
現金淨流量
期初現金流
-3.89%1.21B
18.31%826.78M
145.95%1.27B
322.07%1.25B
243.55%1.26B
518.10%698.81M
311.73%514.43M
-8.48%297.29M
-56.80%367.34M
-82.79%113.06M
-80.93%124.94M
-49.22%324.83M
-29.16%850.34M
-15.04%656.90M
-30.87%655.21M
-25.71%639.67M
177.75%1.20B
398.74%773.17M
686.74%947.76M
699.57%861.00M
27.50%432.16M
-5.71%155.03M
-31.00%120.47M
-62.90%107.68M
-13.12%338.95M
81.11%164.41M
69.32%174.58M
208.85%290.24M
82.55%390.14M
20.43%90.78M
-7.21%103.11M
-5.28%93.97M
10.36%213.71M
4.31%75.38M
-7.23%111.12M
25.83%99.22M
-13.13%193.65M
-32.90%72.26M
69.72%119.78M
-30.14%78.85M
-32.47%222.93M
-16.35%107.70M
-65.63%70.57M
-55.31%112.87M
-22.24%330.12M
-50.95%128.76M
-38.98%205.36M
-32.92%252.54M
-15.55%424.56M
-30.81%262.48M
-20.74%336.55M
-20.08%376.46M
-19.99%502.76M
--379.39M
--424.63M
--471.02M
--628.40M
當期現金流變化
-2196.03%-165.80M
-31.43%386.19M
-337.82%-438.48M
-95.18%10.47M
89.69%-7.22M
121.48%563.20M
1651.17%184.37M
208.63%217.14M
86.67%-70.05M
31.45%254.29M
-804.56%-11.89M
-1386.22%-199.89M
6.27%-525.50M
-54.72%193.44M
100.97%1.69M
-82.09%15.54M
-230.74%-560.67M
54.14%427.17M
-605.21%-174.59M
578.65%86.76M
285.43%428.84M
58.78%277.14M
439.94%34.56M
111.05%12.78M
-131.52%-231.27M
-41.70%174.54M
17.55%-10.17M
-1366.30%-115.66M
16.57%-99.89M
116.40%299.36M
65.50%-12.33M
-23.28%9.13M
-26.80%-119.74M
13.96%138.33M
24.77%-35.74M
-70.91%11.90M
34.46%-94.43M
5.35%121.38M
-227.96%-47.51M
196.76%40.92M
33.68%-144.08M
-42.78%115.22M
148.47%37.13M
10.34%-42.30M
-26.29%-217.25M
24.24%201.36M
-3.43%-76.61M
-18.18%-47.17M
-36.21%-172.02M
31.38%162.07M
-63.71%-74.07M
13.96%-39.91M
19.75%-126.29M
--123.36M
---45.24M
---46.39M
---157.38M
利率變動影響
497.15%3.48M
-262.64%-2.92M
97.69%-51.00K
-98.41%26.00K
-223.25%-876.00K
5.71%1.80M
19.23%-2.21M
270.37%1.64M
77.21%-271.00K
152.96%1.70M
-1053.31%-2.74M
57.58%-962.00K
-152.26%-1.19M
-149.64%-3.21M
-82.04%287.00K
-537.08%-2.27M
191.96%2.27M
1154.16%6.46M
66.11%1.60M
43.76%-356.00K
-140.66%-2.47M
-116.61%-613.00K
512.88%962.00K
45.76%-633.00K
-141.45%-1.03M
88.30%-283.00K
-107.81%-233.00K
53.06%-1.17M
2261.90%2.48M
-390.97%-2.42M
314.13%2.98M
-329.36%-2.49M
114.58%105.00K
138.53%831.00K
-2780.77%-1.39M
-144.40%-579.00K
24.69%-720.00K
-107.40%-2.16M
116.88%52.00K
193.03%1.30M
-159.78%-956.00K
-16.33%-1.04M
-243.26%-308.00K
159.97%445.00K
52.94%-368.00K
-1308.11%-894.00K
-78.61%215.00K
13.32%-742.00K
-210.45%-782.00K
146.54%74.00K
193.06%1.00M
-370.33%-856.00K
-40.20%708.00K
---159.00K
---1.08M
---182.00K
--1.18M
期末現金流
-16.55%1.05B
-3.89%1.21B
18.31%826.78M
145.95%1.27B
322.07%1.25B
243.55%1.26B
518.10%698.81M
311.73%514.43M
-8.48%297.29M
-56.80%367.34M
-82.79%113.06M
-80.93%124.94M
-49.22%324.83M
-29.16%850.34M
-15.04%656.90M
-30.87%655.21M
-25.71%639.67M
177.75%1.20B
398.74%773.17M
686.74%947.76M
699.57%861.00M
27.50%432.16M
-5.71%155.03M
-31.00%120.47M
-62.90%107.68M
-13.12%338.95M
81.11%164.41M
69.32%174.58M
208.85%290.24M
82.55%390.14M
20.43%90.78M
-7.21%103.11M
-5.28%93.97M
10.36%213.71M
4.31%75.38M
-7.23%111.12M
25.83%99.22M
-13.13%193.65M
-32.90%72.26M
69.72%119.78M
-30.14%78.85M
-32.47%222.93M
-16.35%107.70M
-65.63%70.57M
-55.31%112.87M
-22.24%330.12M
-50.95%128.76M
-38.98%205.36M
-32.92%252.54M
-15.55%424.56M
-30.81%262.48M
-20.74%336.55M
-20.08%376.46M
--502.76M
--379.39M
--424.63M
--471.02M
自由現金流
-67.59%60.70M
-8.85%566.27M
-31.56%170.05M
-34.75%215.06M
-35.97%187.28M
80.30%621.23M
108.62%248.48M
170.81%329.61M
158.09%292.50M
-30.71%344.56M
-52.35%119.10M
-39.41%121.71M
-42.33%113.33M
-1.25%497.30M
-45.84%249.94M
56.04%200.87M
1601.19%196.52M
11.36%503.59M
535.44%461.47M
323.40%128.72M
108.61%11.55M
31.19%452.22M
555.84%72.62M
-52.02%30.40M
-477.08%-134.23M
3.55%344.71M
-55.17%11.07M
104.81%63.36M
70.38%-23.26M
0.27%332.88M
-37.82%24.70M
-45.13%30.94M
22.10%-78.53M
-13.57%332.00M
465.87%39.72M
-1.80%56.38M
6.18%-100.81M
43.99%384.12M
-88.93%7.02M
63.35%57.41M
0.92%-107.45M
4.05%266.77M
70.73%63.43M
-52.22%35.15M
-1.10%-108.45M
20.51%256.38M
260.54%37.15M
315.92%73.55M
-120.91%-107.27M
-19.76%212.74M
-478.28%-23.14M
438.65%17.68M
57.23%-48.56M
--265.12M
--6.12M
--3.28M
---113.54M
貨幣單位
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