Weyerhaeuser Co
WY26.310USD
+0.130+0.50%
收盤 07/11, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
19.09B總市值
52.31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
-43.55%70.00M
-24.31%218.00M
-55.26%234.00M
-12.90%432.00M
-1.59%124.00M
72.46%288.00M
-6.94%523.00M
-56.72%496.00M
-86.83%126.00M
-66.19%167.00M
-14.72%562.00M
-12.39%1.15B
37.11%957.00M
11.26%494.00M
8.39%659.00M
234.53%1.31B
711.63%698.00M
52.05%444.00M
108.22%608.00M
-1.26%391.00M
714.29%86.00M
0.00%292.00M
235.63%292.00M
-33.67%396.00M
-110.29%-14.00M
-17.51%292.00M
-73.07%87.00M
22.09%597.00M
288.57%136.00M
334.44%354.00M
-6.92%323.00M
-0.61%489.00M
-25.53%35.00M
-144.54%-151.00M
18.43%347.00M
34.43%492.00M
-45.98%47.00M
11.51%339.00M
-17.00%293.00M
13.66%366.00M
-20.18%87.00M
-12.64%304.00M
2.92%353.00M
-13.90%322.00M
278.69%109.00M
38.10%348.00M
181.15%343.00M
40.07%374.00M
-1.67%-61.00M
--252.00M
--122.00M
--267.00M
---60.00M
持續經營淨收入
-27.19%83.00M
-63.01%81.00M
-88.28%28.00M
-24.78%173.00M
-24.50%114.00M
1890.91%219.00M
-22.90%239.00M
-70.81%230.00M
-80.42%151.00M
-97.36%11.00M
-35.68%310.00M
-23.35%788.00M
13.22%771.00M
42.47%416.00M
70.32%482.00M
1327.78%1.03B
354.00%681.00M
2185.71%292.00M
185.86%283.00M
-43.75%72.00M
151.90%150.00M
84.95%-14.00M
-61.18%99.00M
-59.62%128.00M
-207.43%-289.00M
-134.32%-93.00M
96.15%255.00M
1220.83%317.00M
71.34%269.00M
-50.82%271.00M
-42.73%130.00M
-85.71%24.00M
93.83%157.00M
687.14%551.00M
18.85%227.00M
16.67%168.00M
-19.80%81.00M
-60.45%70.00M
-83.59%191.00M
-50.52%144.00M
-47.94%101.00M
227.78%177.00M
597.01%1.16B
46.97%291.00M
34.72%194.00M
-61.97%54.00M
42.74%167.00M
135.71%198.00M
251.22%144.00M
--142.00M
--117.00M
--84.00M
--41.00M
持續經營損益
0.00%125.00M
0.00%126.00M
2.46%125.00M
0.00%126.00M
-0.79%125.00M
5.00%126.00M
2.52%122.00M
5.88%126.00M
3.28%126.00M
-0.83%120.00M
0.85%119.00M
-0.83%119.00M
3.39%122.00M
3.42%121.00M
2.61%118.00M
2.56%120.00M
-4.07%118.00M
-43.75%117.00M
-14.81%115.00M
-5.65%117.00M
0.00%123.00M
66.40%208.00M
10.66%135.00M
3.33%124.00M
2.50%123.00M
-2.34%125.00M
-11.59%122.00M
-56.52%120.00M
-9.77%120.00M
-15.23%128.00M
-6.12%138.00M
70.37%276.00M
-6.34%133.00M
24.79%151.00M
23.53%147.00M
37.29%162.00M
4.41%142.00M
-3.97%121.00M
-3.25%119.00M
-7.09%118.00M
7.94%136.00M
-74.60%126.00M
0.82%123.00M
12.39%127.00M
11.50%126.00M
303.25%496.00M
2.52%122.00M
-3.42%113.00M
-6.61%113.00M
--123.00M
--119.00M
--117.00M
--121.00M
遞延稅費
--4.00M
-1100.00%-40.00M
----
----
----
108.51%4.00M
-300.00%-6.00M
---1.00M
-78.57%3.00M
-2250.00%-47.00M
200.00%3.00M
-100.00%0.00
75.00%14.00M
97.37%-2.00M
-113.64%-3.00M
-86.25%11.00M
109.76%8.00M
-1420.00%-76.00M
1000.00%22.00M
286.05%80.00M
33.33%-82.00M
87.18%-5.00M
-97.67%2.00M
-386.67%-43.00M
-1330.00%-123.00M
-211.43%-39.00M
2766.67%86.00M
400.00%15.00M
233.33%10.00M
113.73%35.00M
-92.50%3.00M
-92.11%3.00M
-83.33%3.00M
-2450.00%-255.00M
766.67%40.00M
1166.67%38.00M
38.46%18.00M
-128.57%-10.00M
-113.33%-6.00M
-96.63%3.00M
-63.89%13.00M
134.31%35.00M
87.50%45.00M
286.96%89.00M
38.46%36.00M
-217.24%-102.00M
-61.29%24.00M
76.92%23.00M
533.33%26.00M
--87.00M
--62.00M
--13.00M
---6.00M
其他非現金項目
100.00%12.00M
86.67%-2.00M
0.00%9.00M
-22.22%7.00M
-50.00%6.00M
-106.79%-15.00M
280.00%9.00M
-25.00%9.00M
-95.90%12.00M
1152.38%221.00M
-155.56%-5.00M
200.00%12.00M
4783.33%293.00M
-106.25%-21.00M
-92.50%9.00M
-82.61%4.00M
50.00%6.00M
5500.00%336.00M
823.08%120.00M
2200.00%23.00M
-99.18%4.00M
-97.00%6.00M
62.50%13.00M
-66.67%1.00M
836.54%487.00M
969.57%200.00M
100.00%8.00M
--3.00M
116.67%52.00M
96.59%-23.00M
122.22%4.00M
100.00%0.00
340.00%24.00M
-3034.78%-675.00M
-260.00%-18.00M
-533.33%-26.00M
-42.86%-10.00M
135.94%23.00M
80.77%-5.00M
110.34%6.00M
86.79%-7.00M
-268.42%-64.00M
-750.00%-26.00M
-627.27%-58.00M
-303.85%-53.00M
280.00%38.00M
-92.31%4.00M
135.48%11.00M
336.36%26.00M
--10.00M
--52.00M
---31.00M
---11.00M
營運資金變化
-16.67%-189.00M
0.00%15.00M
-66.38%39.00M
-31.82%75.00M
21.74%-162.00M
109.80%15.00M
-3.33%116.00M
-38.55%110.00M
26.60%-207.00M
-325.00%-153.00M
81.82%120.00M
58.41%179.00M
-89.26%-282.00M
30.77%-36.00M
214.29%66.00M
98.25%113.00M
16.29%-149.00M
-139.39%-52.00M
75.00%21.00M
-60.96%57.00M
33.83%-178.00M
120.00%132.00M
102.71%12.00M
29.20%146.00M
20.41%-269.00M
5900.00%60.00M
-1945.83%-443.00M
-33.14%113.00M
-11.92%-338.00M
-98.46%1.00M
900.00%24.00M
24.26%169.00M
-79.76%-302.00M
20.37%65.00M
94.44%-3.00M
36.00%136.00M
12.95%-168.00M
500.00%54.00M
-201.89%-54.00M
242.86%100.00M
-60.83%-193.00M
106.25%9.00M
-44.21%53.00M
-176.92%-70.00M
62.50%-120.00M
-29.73%-144.00M
159.75%95.00M
89.58%91.00M
-119.18%-320.00M
---111.00M
---159.00M
--48.00M
---146.00M
-應收款項（增）減
-75.00%-98.00M
16.90%83.00M
-61.54%20.00M
233.33%12.00M
18.84%-56.00M
247.92%71.00M
-52.29%52.00M
-107.83%-9.00M
46.09%-69.00M
-1100.00%-48.00M
75.81%109.00M
3733.33%115.00M
-573.68%-128.00M
-130.77%-4.00M
263.16%62.00M
106.25%3.00M
-533.33%-19.00M
-88.29%13.00M
-180.85%-38.00M
-1100.00%-48.00M
97.22%-3.00M
-9.76%111.00M
160.26%47.00M
50.00%-4.00M
-38.46%-108.00M
-14.58%123.00M
20.41%-78.00M
68.00%-8.00M
26.42%-78.00M
29.73%144.00M
-2350.00%-98.00M
-38.89%-25.00M
-186.49%-106.00M
164.29%111.00M
77.78%-4.00M
-1000.00%-18.00M
-164.29%-37.00M
-25.00%42.00M
-154.55%-18.00M
104.00%2.00M
-121.21%-14.00M
273.33%56.00M
65.00%33.00M
-174.63%-50.00M
148.89%66.00M
125.86%15.00M
119.80%20.00M
--67.00M
-1828.57%-135.00M
---58.00M
---101.00M
--0.00
---7.00M
-存貨（增）減
0.00%-68.00M
33.33%-24.00M
144.44%22.00M
-70.00%15.00M
-88.89%-68.00M
-414.29%-36.00M
-67.86%9.00M
72.41%50.00M
58.62%-36.00M
68.18%-7.00M
800.00%28.00M
222.22%29.00M
-45.00%-87.00M
18.52%-22.00M
---4.00M
-87.84%9.00M
16.67%-60.00M
-28.57%-27.00M
-100.00%0.00
164.29%74.00M
-20.00%-72.00M
-320.00%-21.00M
11.11%30.00M
-6.67%28.00M
9.09%-60.00M
88.37%-5.00M
145.45%27.00M
42.86%30.00M
-135.71%-66.00M
-458.33%-43.00M
-65.63%11.00M
-65.00%21.00M
34.88%-28.00M
-36.84%12.00M
433.33%32.00M
42.86%60.00M
24.56%-43.00M
195.00%19.00M
-25.00%6.00M
23.53%42.00M
35.23%-57.00M
-53.85%-20.00M
-77.78%8.00M
6.25%34.00M
-29.41%-88.00M
35.00%-13.00M
263.64%36.00M
14.29%32.00M
-70.00%-68.00M
---20.00M
---22.00M
--28.00M
---40.00M
-預付費用（增）減
-70.59%5.00M
87.50%-1.00M
0.00%-13.00M
-5.88%16.00M
288.89%17.00M
-60.00%-8.00M
-225.00%-13.00M
950.00%17.00M
-800.00%-9.00M
-25.00%-5.00M
80.00%-4.00M
-300.00%-2.00M
50.00%-1.00M
55.56%-4.00M
---20.00M
-85.71%1.00M
0.00%-2.00M
-1000.00%-9.00M
-100.00%0.00
-12.50%7.00M
60.00%-2.00M
109.09%1.00M
133.33%2.00M
100.00%8.00M
0.00%-5.00M
-266.67%-11.00M
-250.00%-6.00M
200.00%4.00M
44.44%-5.00M
-137.50%-3.00M
300.00%4.00M
---4.00M
-800.00%-9.00M
60.00%8.00M
---2.00M
-100.00%0.00
90.91%-1.00M
-54.55%5.00M
-100.00%0.00
400.00%9.00M
-466.67%-11.00M
210.00%11.00M
400.00%6.00M
-200.00%-3.00M
123.08%3.00M
-600.00%-10.00M
-200.00%-2.00M
91.67%-1.00M
-62.50%-13.00M
--2.00M
--2.00M
---12.00M
---8.00M
-應付款項及應計費用（減）增
50.98%-25.00M
-362.50%-37.00M
-82.19%13.00M
-35.09%37.00M
41.38%-51.00M
90.91%-8.00M
1012.50%73.00M
21.28%57.00M
-40.32%-87.00M
-2833.33%-88.00M
-115.69%-8.00M
-62.40%47.00M
-3.33%-62.00M
85.00%-3.00M
-20.31%51.00M
316.67%125.00M
34.07%-60.00M
-140.00%-20.00M
210.34%64.00M
-76.38%30.00M
-10.98%-91.00M
338.10%50.00M
7.94%-58.00M
23.30%127.00M
52.60%-82.00M
73.08%-21.00M
-148.84%-63.00M
-46.35%103.00M
-26.28%-173.00M
-56.00%-78.00M
416.00%129.00M
81.13%192.00M
-95.71%-137.00M
-516.67%-50.00M
213.64%25.00M
60.61%106.00M
23.08%-70.00M
154.55%12.00M
-204.76%-22.00M
488.24%66.00M
-13.75%-91.00M
77.08%-22.00M
-72.73%21.00M
-150.00%-17.00M
-21.21%-80.00M
-1300.00%-96.00M
450.00%77.00M
-47.69%34.00M
-17.86%-66.00M
--8.00M
--14.00M
--65.00M
---56.00M
-其他流動負債變化
25.00%-3.00M
-50.00%-6.00M
40.00%-3.00M
0.00%-5.00M
33.33%-4.00M
20.00%-4.00M
0.00%-5.00M
50.00%-5.00M
-50.00%-6.00M
-66.67%-5.00M
78.26%-5.00M
60.00%-10.00M
50.00%-4.00M
66.67%-3.00M
-360.00%-23.00M
-316.67%-25.00M
20.00%-8.00M
0.00%-9.00M
44.44%-5.00M
53.85%-6.00M
28.57%-10.00M
65.38%-9.00M
97.21%-9.00M
18.75%-13.00M
12.50%-14.00M
-36.84%-26.00M
-1368.18%-323.00M
-6.67%-16.00M
27.27%-16.00M
-18.75%-19.00M
59.26%-22.00M
-25.00%-15.00M
-29.41%-22.00M
33.33%-16.00M
-170.00%-54.00M
36.84%-12.00M
15.00%-17.00M
-50.00%-24.00M
-33.33%-20.00M
44.12%-19.00M
4.76%-20.00M
60.00%-16.00M
58.33%-15.00M
17.07%-34.00M
44.74%-21.00M
6.98%-40.00M
30.77%-36.00M
-24.24%-41.00M
-8.57%-38.00M
---43.00M
---52.00M
---33.00M
---35.00M
非持續經營活動現金淨額
經營活動現金淨額
-43.55%70.00M
-24.31%218.00M
-55.26%234.00M
-12.90%432.00M
-1.59%124.00M
72.46%288.00M
-6.94%523.00M
-56.72%496.00M
-86.83%126.00M
-66.19%167.00M
-14.72%562.00M
-12.39%1.15B
37.11%957.00M
11.26%494.00M
8.39%659.00M
234.53%1.31B
711.63%698.00M
52.05%444.00M
108.22%608.00M
-1.26%391.00M
714.29%86.00M
0.00%292.00M
235.63%292.00M
-33.67%396.00M
-110.29%-14.00M
-17.51%292.00M
-73.07%87.00M
22.09%597.00M
288.57%136.00M
334.44%354.00M
-6.92%323.00M
-0.61%489.00M
-25.53%35.00M
-144.54%-151.00M
18.43%347.00M
34.43%492.00M
-45.98%47.00M
11.51%339.00M
-17.00%293.00M
13.66%366.00M
-20.18%87.00M
-12.64%304.00M
2.92%353.00M
-13.90%322.00M
278.69%109.00M
38.10%348.00M
181.15%343.00M
40.07%374.00M
-1.67%-61.00M
--252.00M
--122.00M
--267.00M
---60.00M
投資活動現金流量
持續投資活動現金淨額
17.72%93.00M
396.67%149.00M
-2.02%97.00M
12.35%91.00M
11.27%79.00M
-86.55%30.00M
5.32%99.00M
0.00%81.00M
1.43%71.00M
2.29%223.00M
157.67%94.00M
12.50%81.00M
32.08%70.00M
172.91%218.00M
-350.77%-163.00M
9.09%72.00M
168.83%53.00M
-86.88%-299.00M
-33.67%65.00M
-21.43%66.00M
-230.51%-77.00M
-212.68%-160.00M
-6.67%98.00M
-13.40%84.00M
-25.32%59.00M
389.80%142.00M
133.44%105.00M
16.87%97.00M
17.91%79.00M
97.94%-49.00M
-88.02%-314.00M
-5.68%83.00M
2133.33%67.00M
-1469.54%-2.38B
-250.45%-167.00M
-15.38%88.00M
-96.55%3.00M
45.00%174.00M
118.53%111.00M
11.83%104.00M
89.13%87.00M
10.09%120.00M
-898.67%-599.00M
97.87%93.00M
9.52%46.00M
395.45%109.00M
10.29%75.00M
-17.54%47.00M
-27.59%42.00M
--22.00M
--68.00M
--57.00M
--58.00M
資本性支出
17.72%93.00M
-23.98%149.00M
-2.02%97.00M
12.35%91.00M
11.27%79.00M
-12.11%196.00M
5.32%99.00M
0.00%81.00M
1.43%71.00M
2.29%223.00M
-4.08%94.00M
12.50%81.00M
32.08%70.00M
165.85%218.00M
50.77%98.00M
9.09%72.00M
-22.06%53.00M
-42.66%82.00M
-33.67%65.00M
-21.43%66.00M
15.25%68.00M
-0.69%143.00M
-6.67%98.00M
-13.40%84.00M
-27.16%59.00M
-74.15%144.00M
8.25%105.00M
11.49%97.00M
8.00%81.00M
169.08%557.00M
-24.81%97.00M
-13.86%87.00M
2.74%75.00M
18.97%207.00M
15.18%129.00M
-6.48%101.00M
-17.98%73.00M
40.32%174.00M
0.00%112.00M
14.89%108.00M
36.92%89.00M
8.77%124.00M
47.37%112.00M
70.91%94.00M
35.42%65.00M
72.73%114.00M
-5.00%76.00M
-26.67%55.00M
-25.00%48.00M
--66.00M
--80.00M
--75.00M
--64.00M
固定資產交易的淨現金流
17.72%93.00M
396.67%149.00M
-2.02%97.00M
12.35%91.00M
11.27%79.00M
-86.55%30.00M
5.32%99.00M
0.00%81.00M
1.43%71.00M
2.29%223.00M
157.67%94.00M
12.50%81.00M
32.08%70.00M
172.91%218.00M
-350.77%-163.00M
9.09%72.00M
168.83%53.00M
-86.88%-299.00M
-33.67%65.00M
-21.43%66.00M
-230.51%-77.00M
-212.68%-160.00M
-6.67%98.00M
-13.40%84.00M
-25.32%59.00M
389.80%142.00M
133.44%105.00M
16.87%97.00M
17.91%79.00M
97.94%-49.00M
-88.02%-314.00M
-5.68%83.00M
2133.33%67.00M
-1469.54%-2.38B
-250.45%-167.00M
-15.38%88.00M
-96.55%3.00M
45.00%174.00M
118.53%111.00M
11.83%104.00M
89.13%87.00M
10.09%120.00M
-898.67%-599.00M
97.87%93.00M
9.52%46.00M
395.45%109.00M
10.29%75.00M
-17.54%47.00M
-27.59%42.00M
--22.00M
--68.00M
--57.00M
--58.00M
業務交易的淨現金流
---4.00M
28.83%-116.00M
-20.59%-82.00M
-2550.00%-53.00M
----
-1711.11%-163.00M
-2166.67%-68.00M
99.25%-2.00M
100.00%0.00
---9.00M
---3.00M
-77.85%-265.00M
---18.00M
100.00%0.00
--0.00
---149.00M
----
---425.00M
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
0.00%-2.00M
---2.00M
109.38%3.00M
---2.00M
---2.00M
--0.00
---32.00M
--0.00
----
----
----
--0.00
---1.58B
----
----
----
----
----
----
投資產品交易的淨現金流
----
-100.00%0.00
----
----
----
--664.00M
--0.00
---664.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
100.00%0.00
--22.00M
----
--13.00M
---97.00M
----
----
其他投資活動的淨現金流
-100.00%0.00
233.33%10.00M
500.00%18.00M
150.00%1.00M
0.00%2.00M
0.00%3.00M
--3.00M
---2.00M
100.00%2.00M
200.00%3.00M
-100.00%0.00
-100.00%0.00
--1.00M
--1.00M
--2.00M
0.00%1.00M
----
100.00%0.00
-100.00%0.00
0.00%1.00M
34.32%364.00M
85.29%-5.00M
110.00%1.00M
-95.83%1.00M
8933.33%271.00M
-126.98%-34.00M
37.50%-10.00M
-46.67%24.00M
400.00%3.00M
130.36%126.00M
-130.77%-16.00M
-89.77%45.00M
-104.17%-1.00M
-3292.31%-415.00M
--52.00M
3566.67%440.00M
--24.00M
425.00%13.00M
-100.00%0.00
--12.00M
--0.00
-100.00%-4.00M
177.78%25.00M
100.00%0.00
----
-102.04%-2.00M
1000.00%9.00M
-300.00%-4.00M
-100.00%0.00
--98.00M
---1.00M
---1.00M
--1.00M
非持續投資活動現金淨額
投資活動現金淨額
-25.97%-97.00M
-153.80%-255.00M
1.83%-161.00M
80.91%-143.00M
-11.59%-77.00M
306.99%474.00M
-69.07%-164.00M
-116.47%-749.00M
20.69%-69.00M
-5.53%-229.00M
-158.79%-97.00M
-57.27%-346.00M
-64.15%-87.00M
-72.22%-217.00M
353.85%165.00M
-238.46%-220.00M
-112.02%-53.00M
-181.29%-126.00M
32.99%-65.00M
21.69%-65.00M
108.02%441.00M
188.07%155.00M
15.65%-97.00M
-13.70%-83.00M
378.95%212.00M
-200.57%-176.00M
-138.59%-115.00M
-92.11%-73.00M
-11.76%-76.00M
-91.11%175.00M
37.33%298.00M
-110.86%-38.00M
-383.33%-68.00M
1307.36%1.97B
292.04%217.00M
480.43%350.00M
120.17%24.00M
-31.45%-163.00M
-118.11%-113.00M
1.08%-92.00M
-158.70%-119.00M
-11.71%-124.00M
137.89%624.00M
-220.69%-93.00M
-9.52%-46.00M
-224.72%-111.00M
-892.17%-1.65B
50.00%-29.00M
26.32%-42.00M
--89.00M
---166.00M
---58.00M
---57.00M
融資活動現金流量
持續融資活動現金淨額
68.51%-97.00M
76.91%-178.00M
39.15%-171.00M
-135.39%-195.00M
63.38%-308.00M
-178.34%-771.00M
-1.81%-281.00M
301.09%551.00M
49.46%-841.00M
61.74%-277.00M
-78.06%-276.00M
16.21%-274.00M
-1241.94%-1.66B
-9.20%-724.00M
55.20%-155.00M
71.34%-327.00M
-115.66%-124.00M
-43.82%-663.00M
-36.22%-346.00M
-216.94%-1.14B
390.11%792.00M
-254.62%-461.00M
51.62%-254.00M
-62.90%-360.00M
4.55%-273.00M
35.64%-130.00M
36.36%-525.00M
-7.80%-221.00M
-52.13%-286.00M
89.48%-202.00M
-197.83%-825.00M
73.20%-205.00M
71.86%-188.00M
-805.66%-1.92B
-9.49%-277.00M
-145.98%-765.00M
-71.28%-668.00M
3.64%-212.00M
4.53%-253.00M
-207.92%-311.00M
-230.51%-390.00M
72.47%-220.00M
-178.17%-265.00M
-107.33%-101.00M
24.36%-118.00M
-1466.67%-799.00M
262.20%339.00M
1913.16%1.38B
-44.44%-156.00M
---51.00M
---209.00M
---76.00M
---108.00M
債務發行/償還的淨現金流
--89.00M
100.00%0.00
100.00%0.00
-100.00%0.00
----
---611.00M
---118.00M
--743.00M
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---322.00M
73.02%-150.00M
100.00%0.00
80.23%-225.00M
-100.00%0.00
-164.76%-556.00M
-17300.00%-348.00M
-983.81%-1.14B
2138.30%1.05B
-197.22%-210.00M
---2.00M
---105.00M
175.81%47.00M
--216.00M
100.00%0.00
--0.00
---62.00M
100.00%0.00
-302.00%-606.00M
-100.00%0.00
-100.00%0.00
---1.70B
--300.00M
--297.00M
--378.00M
--0.00
----
--0.00
100.00%0.00
100.00%0.00
-103.31%-11.00M
100.00%0.00
96.08%-6.00M
---678.00M
272.02%332.00M
-440.00%-17.00M
-393.55%-153.00M
--0.00
---193.00M
--5.00M
---31.00M
普通股發行/償還的淨現金流
50.00%-25.00M
-27.27%-28.00M
-12.50%-27.00M
3.92%-49.00M
-47.06%-50.00M
84.40%-22.00M
83.22%-24.00M
63.83%-51.00M
71.19%-34.00M
-90.54%-141.00M
-450.00%-143.00M
---141.00M
---118.00M
---74.00M
---26.00M
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---60.00M
---93.00M
---273.00M
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-385.71%-374.00M
-439.61%-831.00M
-215.42%-798.00M
57.50%-34.00M
37.40%-77.00M
---154.00M
---253.00M
---80.00M
-206.03%-123.00M
-100.00%0.00
----
--0.00
--116.00M
--781.00M
----
--0.00
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--669.00M
----
----
----
----
----
現金股利支付
-38.71%152.00M
3.57%145.00M
5.07%145.00M
5.04%146.00M
-68.96%248.00M
6.06%140.00M
3.76%138.00M
3.73%139.00M
-34.40%799.00M
-73.71%132.00M
4.72%133.00M
4.69%134.00M
859.06%1.22B
295.28%502.00M
--127.00M
--128.00M
-50.00%127.00M
-49.80%127.00M
-100.00%0.00
-100.00%0.00
0.00%254.00M
-0.39%253.00M
-1.17%253.00M
4.12%253.00M
4.96%254.00M
4.96%254.00M
9.87%256.00M
4.29%243.00M
3.86%242.00M
4.31%242.00M
-3.72%233.00M
-2.51%233.00M
-3.32%233.00M
28.18%232.00M
42.35%242.00M
49.38%239.00M
58.55%241.00M
4.02%181.00M
3.03%170.00M
15.11%160.00M
17.83%152.00M
15.23%174.00M
28.91%165.00M
27.52%139.00M
38.71%129.00M
64.13%151.00M
58.02%128.00M
36.25%109.00M
14.81%93.00M
--92.00M
--81.00M
--80.00M
--81.00M
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
-83.33%2.00M
-80.00%1.00M
0.00%1.00M
-92.86%2.00M
-29.41%12.00M
-79.17%5.00M
-66.67%1.00M
--28.00M
183.33%17.00M
380.00%24.00M
-25.00%3.00M
-100.00%0.00
200.00%6.00M
--5.00M
0.00%4.00M
-91.30%2.00M
-92.00%2.00M
-100.00%0.00
-50.00%4.00M
-11.54%23.00M
-54.55%25.00M
--39.00M
--8.00M
--26.00M
--55.00M
----
----
----
----
-2.86%34.00M
-183.33%-25.00M
-89.74%4.00M
----
66.67%35.00M
233.33%30.00M
-23.53%39.00M
-81.48%15.00M
-46.15%21.00M
-86.36%9.00M
2450.00%51.00M
1520.00%81.00M
--39.00M
--66.00M
--2.00M
--5.00M
其他融資活動的淨現金流額
10.00%-9.00M
-350.00%-5.00M
200.00%1.00M
100.00%0.00
0.00%-10.00M
140.00%2.00M
0.00%-1.00M
-100.00%-2.00M
44.44%-10.00M
-66.67%-5.00M
66.67%-1.00M
50.00%-1.00M
-28.57%-18.00M
25.00%-3.00M
-200.00%-3.00M
33.33%-2.00M
-16.67%-14.00M
-33.33%-4.00M
66.67%-1.00M
25.00%-3.00M
-50.00%-12.00M
-400.00%-3.00M
---3.00M
-300.00%-4.00M
-14.29%-8.00M
0.00%1.00M
-100.00%0.00
-150.00%-1.00M
30.00%-7.00M
-91.67%1.00M
-84.62%6.00M
-75.00%2.00M
-42.86%-10.00M
138.71%12.00M
105.26%39.00M
900.00%8.00M
-146.67%-7.00M
-3000.00%-31.00M
375.00%19.00M
0.00%-1.00M
650.00%15.00M
-111.11%-1.00M
-60.00%4.00M
-133.33%-1.00M
-77.78%2.00M
350.00%9.00M
1100.00%10.00M
200.00%3.00M
1000.00%9.00M
--2.00M
---1.00M
---3.00M
---1.00M
非持續融資活動現金淨額
融資活動現金淨額
68.51%-97.00M
76.91%-178.00M
39.15%-171.00M
-135.39%-195.00M
63.38%-308.00M
-178.34%-771.00M
-1.81%-281.00M
301.09%551.00M
49.46%-841.00M
61.74%-277.00M
-78.06%-276.00M
16.21%-274.00M
-1241.94%-1.66B
-9.20%-724.00M
55.20%-155.00M
71.34%-327.00M
-115.66%-124.00M
-43.82%-663.00M
-36.22%-346.00M
-216.94%-1.14B
390.11%792.00M
-254.62%-461.00M
51.62%-254.00M
-62.90%-360.00M
4.55%-273.00M
35.64%-130.00M
36.36%-525.00M
-7.80%-221.00M
-52.13%-286.00M
89.48%-202.00M
-197.83%-825.00M
73.20%-205.00M
71.86%-188.00M
-805.66%-1.92B
-9.49%-277.00M
-145.98%-765.00M
-71.28%-668.00M
3.64%-212.00M
4.53%-253.00M
-207.92%-311.00M
-230.51%-390.00M
72.47%-220.00M
-178.17%-265.00M
-107.33%-101.00M
24.36%-118.00M
-1466.67%-799.00M
262.20%339.00M
1913.16%1.38B
-44.44%-156.00M
---51.00M
---209.00M
---76.00M
---108.00M
現金淨流量
期初現金流
-41.24%684.00M
-23.36%899.00M
-8.95%997.00M
13.30%903.00M
-26.38%1.16B
-38.91%1.17B
-36.74%1.09B
-33.86%797.00M
-20.91%1.58B
-21.50%1.92B
-2.59%1.73B
18.60%1.21B
303.84%2.00B
191.19%2.45B
176.36%1.78B
-30.32%1.02B
256.12%495.00M
449.02%840.00M
203.30%643.00M
462.93%1.46B
-58.38%139.00M
-56.03%153.00M
-76.47%212.00M
-56.69%259.00M
-59.47%334.00M
-29.98%348.00M
28.53%901.00M
31.43%598.00M
21.89%824.00M
-36.20%497.00M
42.48%701.00M
9.64%455.00M
-33.20%676.00M
-25.67%779.00M
-56.11%492.00M
-64.16%415.00M
-35.95%1.01B
-35.31%1.05B
23.46%1.12B
48.46%1.16B
89.22%1.58B
15.96%1.62B
-61.56%908.00M
22.07%780.00M
-7.02%835.00M
129.77%1.40B
174.33%2.36B
-12.23%639.00M
-5.77%898.00M
--608.00M
--861.00M
--728.00M
--953.00M
當期現金流變化
52.49%-124.00M
-2288.89%-215.00M
-225.64%-98.00M
-68.46%94.00M
66.71%-261.00M
97.35%-9.00M
-58.73%78.00M
-43.35%298.00M
1.26%-784.00M
24.16%-339.00M
-71.75%189.00M
-30.88%526.00M
-252.40%-794.00M
-29.57%-447.00M
239.59%669.00M
193.37%761.00M
-60.50%521.00M
-2364.29%-345.00M
433.90%197.00M
-1634.04%-815.00M
1858.67%1.32B
0.00%-14.00M
89.33%-59.00M
-115.51%-47.00M
66.81%-75.00M
-104.28%-14.00M
-171.08%-553.00M
23.17%303.00M
-2.26%-226.00M
417.48%327.00M
-171.08%-204.00M
219.48%246.00M
62.98%-221.00M
-186.11%-103.00M
493.15%287.00M
308.11%77.00M
-41.47%-597.00M
10.00%-36.00M
-110.25%-73.00M
-128.91%-37.00M
-667.27%-422.00M
92.88%-40.00M
173.78%712.00M
-92.57%128.00M
78.76%-55.00M
-293.79%-562.00M
-281.42%-965.00M
1195.49%1.72B
-15.11%-259.00M
--290.00M
---253.00M
--133.00M
---225.00M
期末現金流
-37.98%560.00M
-41.24%684.00M
-23.36%899.00M
-8.95%997.00M
13.30%903.00M
-26.38%1.16B
-38.91%1.17B
-36.74%1.09B
-33.86%797.00M
-20.91%1.58B
-21.50%1.92B
-2.59%1.73B
18.60%1.21B
303.84%2.00B
191.19%2.45B
176.36%1.78B
-30.32%1.02B
256.12%495.00M
449.02%840.00M
203.30%643.00M
462.93%1.46B
-58.38%139.00M
-56.03%153.00M
-76.47%212.00M
-56.69%259.00M
-59.47%334.00M
-29.98%348.00M
28.53%901.00M
31.43%598.00M
21.89%824.00M
-36.20%497.00M
42.48%701.00M
9.64%455.00M
-33.20%676.00M
-25.67%779.00M
-56.11%492.00M
-64.16%415.00M
-35.95%1.01B
-35.31%1.05B
23.46%1.12B
48.46%1.16B
89.22%1.58B
15.96%1.62B
-61.56%908.00M
22.07%780.00M
-7.02%835.00M
129.77%1.40B
174.33%2.36B
-12.23%639.00M
--898.00M
--608.00M
--861.00M
--728.00M
自由現金流
-151.11%-23.00M
-25.00%69.00M
-67.69%137.00M
-17.83%341.00M
-18.18%45.00M
264.29%92.00M
-9.40%424.00M
-61.03%415.00M
-93.80%55.00M
-120.29%-56.00M
-16.58%468.00M
-13.83%1.06B
37.52%887.00M
-23.76%276.00M
3.31%561.00M
280.31%1.24B
3483.33%645.00M
142.95%362.00M
179.90%543.00M
4.17%325.00M
124.66%18.00M
0.68%149.00M
1177.78%194.00M
-37.60%312.00M
-232.73%-73.00M
172.91%148.00M
-107.96%-18.00M
24.38%500.00M
237.50%55.00M
43.30%-203.00M
3.67%226.00M
2.81%402.00M
-53.85%-40.00M
-316.97%-358.00M
20.44%218.00M
51.55%391.00M
-1200.00%-26.00M
-8.33%165.00M
-24.90%181.00M
13.16%258.00M
-104.55%-2.00M
-23.08%180.00M
-9.74%241.00M
-28.53%228.00M
140.37%44.00M
25.81%234.00M
535.71%267.00M
66.15%319.00M
12.10%-109.00M
--186.00M
--42.00M
--192.00M
---124.00M
貨幣單位
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