搜尋
Toronto-Dominion Bank
TD添加自選
120.520USD
-1.110-0.91%
收盤 09-08 16:00（美東）
0.000USD0.000盤前交易 09/09, 09:30 (美東)
197.47B總市值
13.26本益比TTM
TD 現金流量表
您可以訪問Toronto-Dominion Bank的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q3
FY2026Q2
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
73.19%-4.23B
-12.28%7.43B
126.42%9.20B
-111.87%-6.74B
-116.42%-15.78B
120.25%8.47B
-135.05%-34.82B
430.92%56.83B
67.86%-7.29B
109.70%3.85B
-498.18%-14.82B
454.95%10.70B
-255.03%-22.68B
-348.28%-39.65B
-83.59%3.72B
-87.51%1.93B
509.96%14.63B
36.24%-8.85B
-37.44%22.67B
-12.87%15.45B
-94.80%2.40B
-113.85%-13.87B
354.82%36.24B
2830.48%17.73B
1278.27%46.16B
8188.95%100.15B
417.21%7.97B
-56.47%605.03M
-43.98%3.35B
74.04%-1.24B
-244.51%-2.51B
-81.07%1.39B
361.08%5.98B
-179.35%-4.77B
-75.67%1.74B
795.02%7.34B
-111.55%-2.29B
1067.55%6.01B
-40.34%7.14B
-68.14%820.25M
393.52%19.83B
291.09%514.80M
-22.17%11.98B
-41.37%2.57B
-70.43%4.02B
97.57%-269.40M
-6.06%15.39B
-37.05%4.39B
67.90%13.58B
-200.02%-11.09B
5274.54%16.38B
509.25%6.98B
7.23%8.09B
544.84%11.08B
-95.71%304.77M
--1.15B
--7.55B
---2.49B
--7.10B
持續經營淨收入
37.28%3.33B
-61.59%3.08B
52.80%2.96B
-9.34%2.35B
1925.26%2.43B
330.10%8.03B
-7.01%1.93B
21.82%2.59B
-106.09%-132.94M
-24.00%1.87B
78.76%2.08B
-57.15%2.13B
-12.26%2.18B
-17.65%2.46B
-60.47%1.16B
494.49%4.97B
-11.03%2.49B
-22.70%2.98B
13.19%2.94B
-78.26%835.42M
36.22%2.80B
200.97%3.86B
-4.54%2.60B
44.52%3.84B
-32.87%2.05B
-56.20%1.28B
23.16%2.72B
-3.29%2.66B
4.14%3.06B
3.01%2.93B
-16.30%2.21B
5.75%2.75B
3.81%2.94B
38.87%2.84B
13.11%2.64B
21.10%2.60B
24.52%2.83B
5.49%2.05B
14.18%2.34B
33.80%2.15B
8.27%2.27B
9.53%1.94B
3.35%2.05B
-13.68%1.60B
-6.53%2.10B
-20.80%1.77B
-8.53%1.98B
6.79%1.86B
33.35%2.24B
14.87%2.24B
4.09%2.16B
-1.82%1.74B
-16.26%1.68B
-2.24%1.95B
17.14%2.08B
--1.77B
--2.01B
--1.99B
--1.78B
持續經營損益
11.08%426.59M
5.63%407.11M
8.33%399.18M
5.64%409.86M
6.28%384.06M
7.55%385.42M
0.24%368.47M
4.19%387.96M
-1.07%361.37M
2.03%358.37M
15.94%367.59M
8.03%372.36M
9.78%365.27M
2.42%351.25M
-7.58%317.05M
-7.05%344.70M
-10.03%332.71M
-23.81%342.94M
-25.35%343.06M
-25.01%370.86M
-3.52%369.82M
21.69%450.10M
24.80%459.56M
72.81%494.56M
47.59%383.30M
44.86%369.89M
43.02%368.24M
3.85%286.19M
0.32%259.71M
-7.60%255.34M
-0.75%257.48M
7.03%275.58M
-4.13%258.88M
16.44%276.35M
9.23%259.43M
-2.06%257.48M
4.46%270.03M
-6.39%237.34M
-0.83%237.51M
7.43%262.90M
8.31%258.51M
113.03%253.55M
109.56%239.49M
-12.94%244.72M
-0.68%238.69M
-53.06%119.02M
-55.10%114.28M
8.10%281.10M
-1.53%240.33M
3.24%253.54M
6.61%254.54M
3.51%260.05M
2.61%244.06M
4.14%245.58M
-3.55%238.77M
--251.24M
--237.86M
--235.82M
--247.56M
遞延稅費
-2.17%-326.98M
39.50%-199.56M
742.39%311.45M
329.17%145.46M
-149.00%-320.05M
37.97%-329.84M
1.77%-48.48M
65.57%-63.47M
33.13%-128.53M
-14.19%-531.72M
39.01%-49.36M
-152.79%-184.34M
39.41%-192.21M
-296.28%-465.64M
-173.29%-80.92M
351.73%349.17M
-94.36%-317.24M
45.28%237.24M
-17.69%110.41M
122.85%77.30M
-0.09%-163.22M
141.46%163.30M
42.53%134.14M
-456.98%-338.26M
-7120.85%-163.07M
-483.10%-393.87M
-12.12%94.11M
-284.08%-60.73M
97.88%-2.26M
36.02%-67.55M
-79.78%107.09M
-7.31%-15.81M
-208.77%-106.33M
3.17%-105.57M
223.88%529.76M
-123.64%-14.74M
441.35%97.76M
-179.48%-109.03M
282.88%163.57M
--62.35M
83.50%-28.64M
-45.50%137.18M
67.47%-89.44M
----
-227.33%-173.52M
821.08%251.71M
-601.06%-274.91M
53.71%-122.98M
144.99%136.28M
-116.13%-34.91M
528.09%54.87M
-426.63%-265.68M
-7414.53%-302.94M
89.86%216.46M
-79.50%8.74M
---50.45M
---4.03M
--114.01M
--42.61M
其他非現金項目
--0.00
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---10.84B
----
---133.49M
---126.27M
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營運資金變化
55.92%-8.39B
-44.28%3.52B
112.86%4.84B
-119.37%-10.39B
-126.86%-18.77B
378.09%6.52B
-109.22%-37.59B
602.68%53.67B
67.52%-8.27B
103.20%1.36B
-997.36%-17.97B
344.72%7.64B
-309.29%-25.47B
-248.85%-42.61B
-89.70%2.00B
-121.58%-3.12B
3576.01%12.17B
31.15%-12.22B
-40.98%19.44B
0.19%14.46B
-100.82%-350.10M
-118.33%-17.74B
665.00%32.94B
624.43%14.43B
21791.36%42.46B
2171.06%96.79B
179.27%4.31B
-38.38%-2.75B
-107.27%-195.72M
42.25%-4.67B
-162.23%-5.43B
-146.39%-1.99B
146.32%2.69B
-317.60%-8.09B
-150.85%-2.07B
314.29%4.29B
-134.22%-5.81B
262.75%3.72B
-57.12%4.07B
-117.76%-2.00B
878.26%16.98B
10.22%-2.28B
-29.73%9.50B
437.10%11.26B
-83.96%1.74B
81.54%-2.55B
-1.26%13.52B
-57.36%2.10B
72.08%10.82B
-258.20%-13.79B
865.29%13.69B
418.12%4.92B
22.25%6.29B
265.05%8.72B
-135.50%-1.79B
---1.55B
--5.14B
---5.28B
--5.04B
-其他流動資產變化
781.32%1.40B
2115.36%5.23B
-106.28%-5.69B
-103.93%-328.89M
94.84%-205.85M
130.77%236.02M
-208.17%-2.76B
236.87%8.36B
-226.82%-3.99B
-150.21%-766.99M
86.37%-894.29M
54.03%2.48B
-145.03%-1.22B
8.50%1.53B
-251.83%-6.56B
152.03%1.61B
-139.77%-498.30M
-45.64%1.41B
202.02%4.32B
-206.38%-3.10B
401.70%1.25B
192.99%2.59B
-321.03%-4.24B
55.06%2.91B
-268.20%-415.30M
-440.43%-2.78B
39.18%-1.01B
146.71%1.88B
120.35%246.91M
1339.69%817.99M
-170.15%-1.65B
-60.08%761.24M
---1.21B
97.52%-65.98M
-158.27%-612.34M
--1.91B
----
---2.66B
--1.05B
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--1.03B
---202.58M
---354.71M
----
-其他流動負債變化
2.89%1.04B
-5.06%1.18B
-72.81%216.41M
65.98%2.28B
162.76%1.01B
27.93%1.24B
-38.93%795.82M
332.80%1.37B
50.90%383.40M
58.57%970.94M
290.28%1.30B
-268.99%-590.62M
421.20%254.07M
200.78%612.30M
-460.26%-684.86M
-48.56%-160.07M
198.13%48.75M
-651.12%-607.58M
76.34%-122.24M
-113.98%-107.75M
-112.88%-49.68M
-81.43%110.25M
-2570.60%-516.71M
369.96%770.61M
201.30%385.58M
67.33%593.71M
102.70%20.91M
1775.16%163.97M
152.73%127.97M
2756.66%354.81M
18.41%-775.48M
95.65%-9.79M
66.31%-242.70M
-94.45%12.42M
-84.97%-950.45M
71.48%-224.91M
-161.43%-720.35M
147.49%223.99M
46.65%-513.85M
---788.70M
-100.79%-275.54M
97.01%-471.64M
-477.79%-963.12M
----
95.94%35.00B
-14.80%-15.76B
109.20%254.93M
7.80%-2.37B
13.22%17.86B
-300.61%-13.73B
-158.70%-2.77B
-391.91%-2.57B
457.31%15.78B
242.66%6.85B
-30.71%-1.07B
--881.85M
---4.42B
--2.00B
---819.81M
非持續經營活動現金淨額
經營活動現金淨額
73.19%-4.23B
-12.28%7.43B
126.42%9.20B
-111.87%-6.74B
-116.42%-15.78B
120.25%8.47B
-135.05%-34.82B
430.92%56.83B
67.86%-7.29B
109.70%3.85B
-498.18%-14.82B
454.95%10.70B
-255.03%-22.68B
-348.28%-39.65B
-83.59%3.72B
-87.51%1.93B
509.96%14.63B
36.24%-8.85B
-37.44%22.67B
-12.87%15.45B
-94.80%2.40B
-113.85%-13.87B
354.82%36.24B
2830.48%17.73B
1278.27%46.16B
8188.95%100.15B
417.21%7.97B
-56.47%605.03M
-43.98%3.35B
74.04%-1.24B
-244.51%-2.51B
-81.07%1.39B
361.08%5.98B
-179.35%-4.77B
-75.67%1.74B
795.02%7.34B
-111.55%-2.29B
1067.55%6.01B
-40.34%7.14B
-68.14%820.25M
393.52%19.83B
291.09%514.80M
-22.17%11.98B
-41.37%2.57B
-70.43%4.02B
97.57%-269.40M
-6.06%15.39B
-37.05%4.39B
67.90%13.58B
-200.02%-11.09B
5274.54%16.38B
509.25%6.98B
7.23%8.09B
544.84%11.08B
-95.71%304.77M
--1.15B
--7.55B
---2.49B
--7.10B
投資活動現金流量
持續投資活動現金淨額
26.16%527.65M
43.90%452.83M
12.78%388.21M
-10.24%456.43M
0.25%418.24M
1.66%314.69M
-0.79%344.23M
24.48%508.49M
10.21%417.19M
13.18%309.56M
17.04%346.96M
19.02%408.49M
92.60%378.53M
-13.96%273.52M
12.88%296.45M
22.79%343.21M
-12.85%196.53M
109.56%317.88M
9.56%262.62M
-61.76%279.51M
-5.15%225.52M
-43.43%151.69M
51.37%239.70M
345.78%730.95M
179.49%237.75M
23.72%268.15M
20.51%158.35M
-16.56%163.97M
-36.91%85.06M
24.09%216.75M
327.92%131.40M
-16.92%196.52M
217.67%134.83M
-6.18%174.66M
-467.56%-57.65M
-7.65%236.54M
-148.54%-114.58M
200.23%186.16M
-94.59%15.68M
--256.14M
-11.49%236.07M
-234.71%-185.73M
-31.59%289.75M
----
175.87%266.73M
-211.86%-55.49M
39.32%423.56M
34.80%298.66M
-56.30%96.69M
-74.06%49.60M
296.48%304.01M
-12.52%221.55M
1.64%221.27M
80.03%191.23M
-68.11%76.68M
--253.25M
--217.70M
--106.22M
--240.46M
資本性支出
26.16%527.65M
43.90%452.83M
12.78%388.21M
-10.24%456.43M
0.25%418.24M
1.66%314.69M
-0.79%344.23M
24.48%508.49M
10.21%417.19M
13.18%309.56M
17.04%346.96M
19.02%408.49M
92.60%378.53M
-13.96%273.52M
12.88%296.45M
22.79%343.21M
-12.85%196.53M
109.56%317.88M
9.56%262.62M
-61.76%279.51M
-5.15%225.52M
-43.43%151.69M
51.37%239.70M
345.78%730.95M
179.49%237.75M
23.72%268.15M
20.51%158.35M
-16.56%163.97M
-36.91%85.06M
24.09%216.75M
--131.40M
-16.92%196.52M
--134.83M
-6.18%174.66M
----
-7.65%236.54M
----
--186.16M
-94.59%15.68M
--256.14M
-11.49%236.07M
----
-31.59%289.75M
----
175.87%266.73M
----
39.32%423.56M
34.80%298.66M
-56.30%96.69M
-74.06%49.60M
296.48%304.01M
-12.52%221.55M
1.64%221.27M
80.03%191.23M
-68.11%76.68M
--253.25M
--217.70M
--106.22M
--240.46M
固定資產交易的淨現金流
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-61.76%279.51M
-5.15%225.52M
-43.43%151.69M
51.37%239.70M
345.78%730.95M
179.49%237.75M
23.72%268.15M
20.51%158.35M
-16.56%163.97M
-36.91%85.06M
24.09%216.75M
327.92%131.40M
-16.92%196.52M
217.67%134.83M
-6.18%174.66M
-467.56%-57.65M
-7.65%236.54M
-148.54%-114.58M
200.23%186.16M
-94.59%15.68M
--256.14M
-11.49%236.07M
-234.71%-185.73M
-31.59%289.75M
----
175.87%266.73M
-211.86%-55.49M
39.32%423.56M
34.80%298.66M
-56.30%96.69M
-74.06%49.60M
296.48%304.01M
-12.52%221.55M
1.64%221.27M
80.03%191.23M
-68.11%76.68M
--253.25M
--217.70M
--106.22M
--240.46M
業務交易的淨現金流
-100.00%0.00
----
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-99.28%17.20M
--96.74M
--14.89B
-100.00%0.00
--2.39B
100.00%0.00
100.00%0.00
--51.57M
-100.00%0.00
---89.84M
---368.12M
----
9749.31%1.85B
100.00%0.00
--0.00
-100.00%0.00
--18.74M
---1.48B
----
--19.05M
--0.00
----
----
100.00%0.00
--0.00
---3.01M
--0.00
---407.11M
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投資產品交易的淨現金流
-22.74%1.07B
55.24%-4.87B
-132.51%-2.56B
240.12%5.57B
-90.46%1.38B
-295.18%-10.89B
294.47%7.88B
-198.02%-3.97B
18.15%14.46B
-41.50%5.58B
27.74%2.00B
283.04%4.05B
212.04%12.24B
145.83%9.54B
110.06%1.56B
85.16%-2.21B
42.94%-10.92B
-151.53%-20.81B
-265.59%-15.54B
-23.46%-14.93B
41.19%-19.14B
55.63%-8.27B
10032.63%9.38B
-99.32%-12.09B
-2251.91%-32.54B
-2749.60%-18.64B
-98.19%92.62M
-188.68%-6.07B
118.69%1.51B
111.17%703.68M
213.34%5.12B
-70.98%6.84B
-13.10%-8.09B
-81.14%-6.30B
0.78%-4.52B
399.69%23.58B
25.21%-7.15B
-866.31%-3.48B
4.29%-4.55B
--4.72B
23.59%-9.57B
85.53%-359.90M
67.37%-4.75B
----
28.32%-12.52B
-84.07%-2.49B
-268.17%-14.57B
109.50%9.28B
-141.79%-17.47B
80.38%-1.35B
-133.02%-3.96B
434.99%4.43B
-53.79%-7.22B
-275.43%-6.89B
180.45%11.98B
---1.32B
---4.70B
--3.93B
---14.90B
其他投資活動的淨現金流
-63.39%6.57B
135.19%2.52B
-118.73%-5.07B
110.14%5.58B
681.47%17.95B
9.85%-7.15B
73.67%27.04B
-472.20%-55.05B
-121.35%-3.09B
-125.84%-7.94B
401.33%15.57B
-2329.12%-9.62B
600.19%14.46B
4.12%30.71B
-122.02%-5.17B
-119.04%-396.07M
-116.75%-2.89B
24.00%29.50B
94.73%-2.33B
201.74%2.08B
253.41%17.25B
129.04%23.79B
-597.39%-44.14B
-129.56%-2.05B
-139.27%-11.25B
-3528.72%-81.90B
-776.29%-6.33B
175.23%6.92B
-178.30%-4.70B
-80.27%2.39B
-114.74%-722.32M
-48.54%-9.20B
20.91%6.00B
7420.96%12.10B
5757.82%4.90B
-945.38%-6.19B
196.54%4.96B
-81.95%160.94M
98.09%-86.64M
-75.08%732.37M
-125.31%-5.14B
-78.35%891.65M
15.08%-4.54B
140.95%2.94B
13.67%-2.28B
-60.49%4.12B
67.48%-5.34B
41.03%-7.18B
-392.70%-2.64B
175.51%10.42B
-109.21%-16.43B
-303.75%-12.17B
-152.40%-536.56M
173.68%3.78B
-760.89%-7.85B
---3.01B
--1.02B
---5.14B
--1.19B
非持續投資活動現金淨額
投資活動現金淨額
-62.60%7.11B
19.03%-2.81B
-123.18%-8.02B
118.74%10.71B
73.48%19.00B
-30.21%-3.47B
100.18%34.58B
-856.27%-57.14B
-58.23%10.95B
-106.73%-2.67B
542.93%17.27B
-439.04%-5.98B
287.21%26.23B
373.29%39.61B
78.49%-3.90B
91.54%-1.11B
-289.54%-14.01B
-45.52%8.37B
48.17%-18.13B
11.83%-13.11B
91.83%-3.60B
115.24%15.36B
-446.92%-34.98B
-2261.85%-14.87B
-1243.93%-44.03B
-3605.82%-100.81B
-265.81%-6.40B
126.95%687.77M
-47.39%-3.28B
-48.93%2.88B
768.55%3.86B
-114.88%-2.55B
-7.15%-2.22B
260.73%5.63B
109.54%444.06M
230.13%17.15B
86.12%-2.07B
-588.23%-3.50B
51.44%-4.65B
76.73%5.19B
0.82%-14.94B
-57.47%717.48M
52.88%-9.58B
62.65%2.94B
25.43%-15.07B
-81.30%1.69B
1.70%-20.34B
122.69%1.81B
-153.17%-20.21B
373.98%9.02B
-610.07%-20.69B
-73.45%-7.96B
-105.15%-7.98B
-150.17%-3.29B
129.08%4.06B
---4.59B
---3.89B
---1.32B
---13.95B
融資活動現金流量
持續融資活動現金淨額
27.98%-2.32B
11.97%-4.93B
-1076.40%-1.95B
-767.54%-2.57B
4.18%-2.86B
-334.92%-5.60B
107.60%199.47M
94.54%-296.68M
1.93%-2.99B
-1191.29%-1.29B
-193.99%-2.63B
-578.19%-5.43B
-421.14%-3.04B
83.98%-99.73M
76.38%-893.04M
151.40%1.14B
-147.40%-584.18M
65.04%-622.46M
-193.49%-3.78B
-8.13%-2.21B
163.08%1.23B
-352.07%-1.78B
9.70%-1.29B
-45.69%-2.04B
-5422.25%-1.95B
158.13%706.34M
11.44%-1.43B
-362.64%-1.40B
98.71%-35.38M
-72.01%-1.22B
25.19%-1.61B
102.16%533.85M
-176.06%-2.74B
51.80%-706.41M
15.67%-2.15B
-323.88%-24.66B
176.62%3.61B
-46.74%-1.47B
-3.87%-2.55B
-0.13%-5.82B
-141.34%-4.71B
23.43%-998.77M
-150.41%-2.46B
11.04%-5.81B
66.58%11.39B
-162.39%-1.30B
36.93%4.88B
-555.00%-6.53B
5473.39%6.84B
126.51%2.09B
177.31%3.56B
-63.23%1.44B
96.64%-127.26M
-294.79%-7.89B
-169.75%-4.61B
--3.90B
---3.78B
--4.05B
--6.61B
債務發行/償還的淨現金流
72.49%-134.26M
86.85%-308.42M
-109.51%-123.56M
-138.50%-379.76M
90.06%-121.47M
-304.60%-2.35B
1023.49%1.30B
169.89%986.31M
-853.79%-1.22B
1030.63%1.15B
-85.70%-140.70M
-735.09%-1.41B
-14.21%-128.14M
-0.22%-123.19M
24.94%-75.77M
-91.55%-169.00M
14.29%-112.19M
-8.25%-122.93M
5.09%-100.95M
89.90%-88.23M
89.50%-130.89M
-105.50%-113.56M
31.21%-106.36M
-1185.22%-873.25M
-200.73%-1.25B
13339.79%2.06B
-562.65%-154.62M
-93.78%80.47M
359.91%1.24B
-164.78%-15.59M
102.32%33.42M
105.67%1.29B
-111.86%-476.15M
424.46%24.06M
14.54%-1.44B
-290.73%-22.83B
202.38%4.01B
97.32%-7.42M
16.09%-1.69B
-11.17%-5.84B
-132.28%-3.92B
65.70%-276.66M
-138.62%-2.01B
4.56%-5.25B
64.69%12.15B
-123.71%-806.59M
11.98%5.20B
-323.17%-5.51B
786.71%7.38B
147.02%3.40B
210.77%4.65B
-43.66%2.47B
125.37%831.91M
-262.32%-7.24B
-159.39%-4.19B
--4.38B
---3.28B
--4.46B
--7.06B
普通股發行/償還的淨現金流
-52.16%-1.69B
-5.18%-1.89B
-5547.27%-1.72B
-5056.66%-1.38B
-42.94%-1.11B
-117.06%-1.80B
97.46%-30.48M
101.16%27.81M
-0.49%-778.55M
-3635.52%-829.63M
-12648.31%-1.20B
-13536.62%-2.40B
-750.17%-774.73M
102.02%23.47M
101.69%9.56M
-57.62%17.87M
1044.48%119.16M
-1693.96%-1.16B
-600.40%-567.03M
54.91%42.16M
17.22%-12.62M
122.16%72.94M
70.39%-80.96M
105.83%27.22M
97.53%-15.24M
-46.85%-329.19M
-15.36%-273.38M
-1509.19%-466.86M
46.08%-616.53M
-312.53%-224.17M
-282.14%-236.97M
106.67%33.13M
-680.06%-1.14B
91.49%-54.34M
223.54%130.10M
-1505.95%-496.35M
1440.38%197.12M
-1458.40%-638.58M
62.70%-105.31M
--35.30M
-315.64%-14.71M
-72.56%47.01M
-352.96%-282.36M
----
105.83%6.82M
79.30%171.29M
-316.58%-62.34M
-48.31%69.40M
59.22%-116.94M
123.68%95.54M
-57.64%28.78M
129.40%134.25M
-4165.18%-286.80M
-50.75%42.71M
508.75%67.94M
--58.52M
--7.06M
--86.73M
--11.16M
優先股發行/償還的淨現金流
453.28%899.38M
--0.00
-100.00%0.00
13832.24%596.16M
-191.70%-254.58M
100.00%0.00
--171.77M
101.45%4.28M
--277.63M
---254.93M
----
-110.20%-294.94M
-100.00%0.00
-100.00%0.00
100.00%0.00
--2.89B
-55.13%617.46M
214.29%663.17M
---788.64M
100.00%0.00
--1.38B
---580.24M
--0.00
---121.31M
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
273.91%334.99M
-100.00%0.00
--262.80M
--108.43M
-169.48%-192.62M
--268.59M
----
-100.00%0.00
--277.24M
--0.00
----
--745.14M
100.00%0.00
-100.00%0.00
30.20%512.97M
----
-124.42%-81.84M
110.63%65.94M
193.20%393.99M
---373.33M
--335.17M
---620.06M
---422.74M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
現金股利支付
1.76%1.40B
87.57%2.73B
-91.69%103.09M
7.34%1.41B
8.65%1.37B
7.75%1.45B
-3.39%1.24B
-0.53%1.32B
-41.04%1.26B
--1.35B
55.38%1.28B
-17.63%1.32B
77.19%2.14B
--0.00
-64.42%826.84M
-25.78%1.61B
--1.21B
-100.00%0.00
111.12%2.32B
101.10%2.16B
-100.00%0.00
12.78%1.16B
10.24%1.10B
5.88%1.08B
-30.21%691.91M
5.42%1.03B
10.68%998.66M
14.32%1.02B
7.95%991.42M
4.79%975.36M
8.96%902.32M
6.77%888.49M
7.12%918.41M
16.52%930.76M
11.89%828.14M
13.28%832.17M
14.20%857.37M
6.86%798.78M
12.51%740.16M
8.05%734.62M
13.49%750.77M
4.92%747.53M
3.41%657.85M
-5.15%679.87M
-9.63%661.51M
-6.66%712.51M
-5.19%636.14M
2.90%716.80M
9.81%732.04M
9.53%763.37M
42.54%670.98M
47.20%696.58M
47.32%666.67M
52.50%696.95M
-3.94%470.74M
--473.21M
--452.53M
--457.03M
--490.06M
其他融資活動的淨現金流額
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
40.42%-8.35M
32.79%-13.55M
40.32%-13.87M
32.72%-13.97M
35.26%-14.02M
7.43%-20.16M
-3.53%-23.24M
3.76%-20.77M
-1.05%-21.66M
-117.47%-21.78M
-5.79%-22.45M
4.17%-21.58M
0.66%-21.44M
2938.16%124.66M
14.66%-21.22M
5.72%-22.52M
-9.05%-21.58M
99.06%-4.39M
-336.33%-24.86M
-715.13%-23.88M
-103.87%-19.79M
-675.36%-469.40M
90.42%-5.70M
109.96%3.88M
-147.83%-9.71M
---60.54M
---59.46M
---38.98M
--20.29M
非持續融資活動現金淨額
融資活動現金淨額
27.98%-2.32B
11.97%-4.93B
-1076.40%-1.95B
-767.54%-2.57B
4.18%-2.86B
-334.92%-5.60B
107.60%199.47M
94.54%-296.68M
1.93%-2.99B
-1191.29%-1.29B
-193.99%-2.63B
-578.19%-5.43B
-421.14%-3.04B
83.98%-99.73M
76.38%-893.04M
151.40%1.14B
-147.40%-584.18M
65.04%-622.46M
-193.49%-3.78B
-8.13%-2.21B
163.08%1.23B
-352.07%-1.78B
9.70%-1.29B
-45.69%-2.04B
-5422.25%-1.95B
158.13%706.34M
11.44%-1.43B
-362.64%-1.40B
98.71%-35.38M
-72.01%-1.22B
25.19%-1.61B
102.16%533.85M
-176.06%-2.74B
51.80%-706.41M
15.67%-2.15B
-323.88%-24.66B
176.62%3.61B
-46.74%-1.47B
-3.87%-2.55B
-0.13%-5.82B
-141.34%-4.71B
23.43%-998.77M
-150.41%-2.46B
11.04%-5.81B
66.58%11.39B
-162.39%-1.30B
36.93%4.88B
-555.00%-6.53B
5473.39%6.84B
126.51%2.09B
177.31%3.56B
-63.23%1.44B
96.64%-127.26M
-294.79%-7.89B
-169.75%-4.61B
--3.90B
---3.78B
--4.05B
--6.61B
現金淨流量
期初現金流
5.67%4.23B
-3.52%4.56B
23.18%5.49B
-23.49%3.95B
-13.64%4.00B
2.52%4.73B
-9.95%4.46B
-5.56%5.17B
-8.48%4.63B
-9.98%4.61B
-21.34%4.95B
29.52%5.47B
16.14%5.06B
-6.52%5.12B
34.56%6.29B
-6.99%4.22B
-3.33%4.36B
5.81%5.48B
-8.56%4.68B
7.96%4.54B
11.70%4.51B
40.53%5.18B
40.83%5.12B
10.57%4.21B
7.05%4.04B
13.36%3.69B
1.00%3.63B
-8.81%3.80B
16.61%3.77B
7.52%3.25B
16.25%3.60B
30.79%4.17B
-23.44%3.23B
8.80%3.02B
6.02%3.09B
18.19%3.19B
65.76%4.22B
12.58%2.78B
25.17%2.92B
-0.37%2.70B
14.18%2.55B
5.91%2.47B
4.90%2.33B
-0.49%2.71B
-15.65%2.23B
-11.70%2.33B
-31.00%2.22B
-5.45%2.72B
-8.43%2.65B
-13.27%2.64B
-3.42%3.22B
-4.53%2.88B
-7.15%2.89B
8.84%3.04B
6.17%3.33B
--3.02B
--3.11B
--2.80B
--3.14B
當期現金流變化
5816.88%688.61M
58.96%-311.32M
-1224.40%-895.60M
348.07%1.43B
-98.31%11.64M
-4065.77%-758.57M
127.87%79.65M
-11.80%-576.24M
71.16%688.21M
78.22%-18.21M
75.22%-285.82M
-124.02%-515.41M
1167.47%402.09M
92.20%-83.60M
-236.69%-1.15B
2310.63%2.15B
-59.36%31.72M
-142.89%-1.07B
645.21%843.85M
-88.94%89.01M
-9.34%78.06M
-370.91%-440.98M
-198.67%-154.77M
811.54%804.82M
3712.88%86.11M
-65.08%162.78M
158.34%156.86M
81.36%-113.11M
-99.78%2.26M
99.50%466.15M
-360.17%-268.87M
-451.07%-606.88M
211.60%1.04B
-79.31%233.66M
50.80%-58.43M
-146.69%-110.13M
-498.28%-927.88M
1565.60%1.13B
-421.33%-118.75M
179.49%235.86M
-48.50%232.97M
83.33%67.82M
-60.81%36.96M
-6.22%-296.73M
117.38%452.38M
4126.99%36.99M
114.83%94.30M
-157.89%-279.34M
776.53%208.10M
98.99%-918.61K
-118.39%-635.91M
6.99%482.54M
124.04%23.74M
-143.15%-91.24M
-26.98%-291.18M
--451.01M
---98.77M
--211.46M
---229.30M
利率變動影響
930.94%134.98M
98.18%-2.90M
-204.42%-133.79M
33.96%37.26M
37.12%13.09M
-280.98%-159.51M
209.40%128.13M
-84.91%27.81M
109.68%9.55M
44.81%88.13M
-43.44%-117.13M
-2.90%184.34M
-1721.95%-98.68M
115.93%60.86M
-197.68%-81.65M
558.78%189.85M
-112.49%-5.42M
118.79%28.19M
165.83%83.60M
-195.64%-41.38M
147.43%43.37M
-226.66%-150.03M
-1233.47%-126.99M
-268.76%-14.00M
-158.45%-91.44M
170.47%118.45M
468.78%11.20M
-118.00%-3.80M
-248.13%-35.38M
-44.69%43.79M
96.52%-3.04M
-65.15%21.08M
113.93%23.88M
-9.53%79.18M
-53.72%-87.25M
54.87%60.49M
-391.51%-171.47M
152.82%87.52M
-155.65%-56.76M
5207.43%39.06M
-47.55%58.82M
-116.88%-165.69M
-38.93%102.00M
-101.45%-764.76K
1317.91%112.15M
-168.28%-76.40M
49.76%167.03M
60.41%52.71M
-122.55%-9.21M
-686.74%-28.48M
349.80%111.53M
565.22%32.86M
39.71%40.84M
116.60%4.85M
-466.70%-44.65M
---7.06M
--29.23M
---29.23M
--12.18M
期末現金流
22.53%4.92B
7.07%4.25B
1.29%4.60B
17.25%5.38B
-24.59%4.01B
-13.59%3.97B
-2.73%4.54B
-7.37%4.59B
-2.62%5.32B
-8.85%4.59B
-9.25%4.67B
-22.20%4.96B
24.46%5.46B
14.29%5.04B
-6.90%5.14B
37.56%6.37B
-4.28%4.39B
-6.95%4.41B
11.30%5.52B
-7.60%4.63B
11.26%4.59B
23.13%4.74B
30.92%4.96B
35.76%5.01B
9.27%4.12B
3.53%3.85B
13.88%3.79B
3.55%3.69B
-11.62%3.77B
14.12%3.72B
9.63%3.33B
15.76%3.57B
29.54%4.27B
-16.66%3.26B
8.43%3.04B
4.94%3.08B
18.51%3.30B
54.09%3.91B
18.20%2.80B
--2.93B
3.61%2.78B
7.12%2.54B
2.22%2.37B
----
-5.95%2.68B
-10.26%2.37B
-10.38%2.32B
-27.33%2.44B
-2.03%2.85B
-10.62%2.64B
-15.07%2.58B
-3.03%3.36B
-3.32%2.91B
-1.84%2.95B
4.53%3.04B
--3.47B
--3.01B
--3.01B
--2.91B
自由現金流
70.63%-4.76B
-14.45%6.98B
125.06%8.81B
-112.78%-7.20B
-110.14%-16.20B
130.63%8.16B
-131.94%-35.17B
447.05%56.33B
66.58%-7.71B
108.86%3.54B
-542.79%-15.16B
549.30%10.30B
-259.77%-23.06B
-335.72%-39.93B
-84.72%3.42B
-89.55%1.59B
564.21%14.43B
34.66%-9.16B
-37.75%22.41B
-10.77%15.17B
-95.27%2.17B
-114.04%-14.02B
360.97%36.00B
3754.23%17.00B
1306.90%45.92B
6965.43%99.88B
395.45%7.81B
-63.04%441.05M
-44.15%3.26B
70.57%-1.45B
---2.64B
-83.20%1.19B
--5.84B
-184.89%-4.94B
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1159.48%7.10B
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--5.82B
-38.99%7.13B
--564.11M
422.32%19.59B
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-21.90%11.69B
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-72.19%3.75B
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-6.92%14.96B
-39.41%4.09B
71.39%13.49B
-202.23%-11.14B
6948.01%16.08B
657.40%6.76B
7.39%7.87B
519.30%10.89B
-96.68%228.09M
--891.94M
--7.33B
---2.60B
--6.86B
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Toronto-Dominion Bank 產生了多少營業活動現金流量？
Toronto-Dominion Bank 2025 財年的營業活動現金流量為 -49.90B，反映其核心業務經營活動所產生的現金。
Toronto-Dominion Bank 的經營活動現金流同比有何變化？
Toronto-Dominion Bank 的經營活動現金流同比增長 -227.37%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Toronto-Dominion Bank 的資本支出是多少？
Toronto-Dominion Bank 最近一個季度的資本支出為 1.54B。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Toronto-Dominion Bank 的籌資活動現金流量有何變化？
Toronto-Dominion Bank 最近一個季度用於籌資活動的現金為 -11.11B。
什麼是自由現金流量？它對 TD 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Toronto-Dominion Bank 最近一個季度的自由現金流量是多少？
Toronto-Dominion Bank 最近一個季度的自由現金流量為 -51.44B，較去年同期變動 -236.71%。