搜尋
Telephone and Data Systems Inc
TDS添加自選
33.580USD
0.0000.00%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
3.82B總市值
61.23本益比TTM
TDS 現金流量表
您可以訪問Telephone and Data Systems Inc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
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
-63.39%68.09M
-46.49%113.44M
-224.48%-382.16M
4.73%421.00M
-16.96%186.00M
-3.20%212.00M
-24.94%307.00M
-14.10%402.00M
386.96%224.00M
-13.78%219.00M
144.91%409.00M
32.58%468.00M
-87.93%46.00M
5.83%254.00M
-56.28%167.00M
11.71%353.00M
130.91%381.00M
-34.43%240.00M
6.11%382.00M
-28.02%316.00M
-55.04%165.00M
157.75%366.00M
27.66%360.00M
65.66%439.00M
12.23%367.00M
-30.73%142.00M
-19.20%282.00M
6.43%265.00M
52.80%327.00M
32.26%205.00M
32.70%349.00M
12.67%249.00M
56.20%214.00M
7.64%155.00M
10.50%263.00M
43.51%221.00M
-44.31%137.00M
129.39%144.00M
26.27%238.00M
-15.90%154.00M
-30.76%246.00M
161.91%62.78M
4.39%188.49M
-13.09%183.13M
238.59%355.31M
-278.80%-101.40M
316.01%180.57M
-23.42%210.71M
-57.40%104.94M
-83.54%56.71M
-132.96%-83.59M
22.47%275.14M
-12.72%246.35M
--344.64M
--253.63M
--224.66M
--282.25M
持續經營淨收入
1375.32%177.04M
695.13%63.61M
7.13%-73.37M
157.14%18.00M
-68.42%12.00M
101.59%8.00M
-2075.00%-79.00M
--7.00M
216.67%38.00M
-1634.48%-503.00M
140.00%4.00M
-100.00%0.00
-83.33%12.00M
-180.56%-29.00M
-121.28%-10.00M
14.71%39.00M
1.41%72.00M
140.00%36.00M
-49.46%47.00M
-56.41%34.00M
-14.46%71.00M
0.00%15.00M
304.35%93.00M
100.00%78.00M
18.57%83.00M
-25.00%15.00M
-57.41%23.00M
-11.36%39.00M
22.81%70.00M
-93.99%20.00M
123.38%54.00M
266.67%44.00M
32.56%57.00M
5650.00%333.00M
-1543.75%-231.00M
-62.50%12.00M
330.00%43.00M
-187.63%-6.00M
-74.36%16.00M
20.75%32.00M
-94.31%10.00M
89.90%-2.09M
151.48%62.40M
203.01%26.50M
766.27%175.80M
-175.08%-20.66M
-996.43%-121.20M
-114.42%-25.73M
190.37%20.29M
81.68%-7.51M
-127.53%-11.05M
218.91%178.40M
-89.66%6.99M
---41.01M
--40.16M
--55.94M
--67.57M
持續經營損益
-63.27%85.94M
-62.21%90.69M
-87.22%47.68M
2.15%238.00M
0.00%234.00M
-69.27%240.00M
65.78%373.00M
4.02%233.00M
0.86%234.00M
228.15%781.00M
-4.26%225.00M
-2.61%224.00M
1.31%232.00M
5.78%238.00M
10.33%235.00M
-1.29%230.00M
2.23%229.00M
0.45%225.00M
-0.93%213.00M
-0.85%233.00M
-4.68%224.00M
-4.68%224.00M
-9.28%215.00M
0.86%235.00M
3.52%235.00M
6.33%235.00M
7.24%237.00M
5.91%233.00M
2.71%227.00M
4.25%221.00M
-53.18%221.00M
4.27%220.00M
4.74%221.00M
-0.93%212.00M
120.56%472.00M
0.48%211.00M
-0.47%211.00M
-0.89%214.00M
1.54%214.00M
-0.52%210.00M
2.63%212.00M
7.15%215.92M
2.55%210.76M
3.20%211.10M
-8.16%206.57M
-24.38%201.52M
-19.49%205.53M
-19.53%204.57M
-7.09%224.92M
20.34%266.50M
30.11%255.29M
28.06%254.20M
22.61%242.08M
--221.46M
--196.22M
--198.51M
--197.43M
遞延稅費
-654.64%-38.83M
-20.58%14.30M
-166.08%-82.49M
-350.00%-5.00M
-50.00%7.00M
160.00%18.00M
-293.75%-31.00M
-84.62%2.00M
55.56%14.00M
-2900.00%-30.00M
500.00%16.00M
-43.48%13.00M
-68.97%9.00M
66.67%-1.00M
-126.67%-4.00M
76.92%23.00M
7.41%29.00M
88.89%-3.00M
-77.61%15.00M
-82.67%13.00M
-64.00%27.00M
-345.45%-27.00M
494.12%67.00M
400.00%75.00M
200.00%75.00M
450.00%11.00M
-383.33%-17.00M
1600.00%15.00M
-3.85%25.00M
100.58%2.00M
700.00%6.00M
95.24%-1.00M
2700.00%26.00M
-3245.45%-346.00M
-133.33%-1.00M
-800.00%-21.00M
-120.00%-1.00M
-90.03%11.00M
166.90%3.00M
-56.05%3.00M
110.53%5.00M
5.15%110.36M
980.77%1.12M
136.24%6.83M
-227.13%-47.47M
388.32%104.95M
101.09%104.00K
22.34%-18.84M
-582.22%-14.51M
-650.21%-36.40M
-142.72%-9.50M
-202.16%-24.25M
-51.37%3.01M
--6.62M
--22.24M
--23.74M
--6.19M
其他非現金項目
-85.11%3.42M
-66.52%12.39M
-1170.47%-235.50M
16.67%28.00M
-28.13%23.00M
-2.63%37.00M
-8.33%22.00M
-14.29%24.00M
10.34%32.00M
-11.63%38.00M
-50.00%24.00M
-9.68%28.00M
11.54%29.00M
26.47%43.00M
71.43%48.00M
-40.38%31.00M
271.43%26.00M
41.67%34.00M
300.00%28.00M
246.67%52.00M
-79.41%7.00M
-25.00%24.00M
-77.42%7.00M
-46.43%15.00M
36.00%34.00M
-5.88%32.00M
10.71%31.00M
21.74%28.00M
25.00%25.00M
25.93%34.00M
47.37%28.00M
-8.00%23.00M
-16.67%20.00M
-10.00%27.00M
-26.92%19.00M
4.17%25.00M
26.32%24.00M
3.96%30.00M
-8.63%26.00M
-1.49%24.00M
-36.35%19.00M
-9.23%28.86M
-74.39%28.45M
-20.11%24.36M
38.15%29.85M
-35.08%31.79M
415.06%111.13M
73.64%30.50M
19.17%21.61M
174.50%48.97M
-8.62%21.58M
-8.50%17.56M
13.62%18.13M
--17.84M
--23.61M
--19.19M
--15.96M
營運資金變化
105.32%5.00M
-14.37%-100.64M
-595.57%-138.76M
10.47%95.00M
0.00%-94.00M
12.00%-88.00M
-80.28%28.00M
-48.50%86.00M
58.41%-94.00M
-233.33%-100.00M
251.06%142.00M
1491.67%167.00M
-694.74%-226.00M
70.87%-30.00M
-217.50%-94.00M
71.43%-12.00M
123.90%38.00M
-228.75%-103.00M
521.05%80.00M
-1300.00%-42.00M
-189.09%-159.00M
141.45%80.00M
-416.67%-19.00M
96.67%-3.00M
---55.00M
-67.83%-193.00M
-87.50%6.00M
-63.64%-90.00M
100.00%0.00
-13.86%-115.00M
2300.00%48.00M
-30.95%-55.00M
19.49%-95.00M
21.71%-101.00M
110.00%2.00M
58.42%-42.00M
-2460.00%-118.00M
55.26%-129.00M
76.30%-20.00M
-36.16%-101.00M
-97.96%5.00M
31.58%-288.35M
-2304.76%-84.38M
-323.75%-74.18M
815.24%244.71M
-1645.05%-421.45M
98.89%-3.51M
-111.77%-17.50M
-34.27%-34.21M
-128.66%-24.15M
-383.59%-316.63M
313.73%148.71M
-494.76%-25.48M
--84.27M
---65.47M
---69.58M
--6.46M
-應收款項（增）減
-92.85%2.79M
82.43%-16.17M
-167.71%-23.02M
-33.33%-24.00M
34.48%39.00M
-87.76%-92.00M
580.00%34.00M
-700.00%-18.00M
26.09%29.00M
37.18%-49.00M
103.57%5.00M
104.69%3.00M
64.29%23.00M
35.00%-78.00M
-508.70%-140.00M
-1166.67%-64.00M
1500.00%14.00M
-10.09%-120.00M
-475.00%-23.00M
126.09%6.00M
-101.52%-1.00M
-75.81%-109.00M
94.37%-4.00M
25.81%-23.00M
266.67%66.00M
34.74%-62.00M
26.80%-71.00M
44.64%-31.00M
-70.00%18.00M
37.50%-95.00M
-42.65%-97.00M
34.88%-56.00M
475.00%60.00M
-52.00%-152.00M
1.45%-68.00M
-8.86%-86.00M
23.81%-16.00M
-54.74%-100.00M
35.08%-69.00M
-16.52%-79.00M
-37.63%-21.00M
60.43%-64.63M
-119.87%-106.28M
-29.17%-67.80M
-116.42%-15.26M
-110.41%-163.32M
77.08%-48.34M
-31.82%-52.49M
173.07%92.95M
-567.47%-77.62M
-255.80%-210.92M
18.96%-39.82M
-12.59%34.04M
---11.63M
---59.28M
---49.14M
--38.94M
-存貨（增）減
--316.00K
99.86%-24.00K
-205.80%-51.99M
73.33%52.00M
-100.00%0.00
34.62%-17.00M
-148.57%-17.00M
-42.31%30.00M
--24.00M
-62.50%-26.00M
189.74%35.00M
273.33%52.00M
100.00%0.00
56.76%-16.00M
-182.98%-39.00M
30.23%-30.00M
-162.50%-5.00M
-470.00%-37.00M
461.54%47.00M
-164.18%-43.00M
115.38%8.00M
145.45%10.00M
-285.71%-13.00M
509.09%67.00M
-246.67%-52.00M
-22.22%-22.00M
-66.67%7.00M
--11.00M
-87.50%-15.00M
52.63%-18.00M
-50.00%21.00M
-100.00%0.00
---8.00M
-3900.00%-38.00M
44.83%42.00M
108.00%2.00M
100.00%0.00
-96.10%1.00M
177.96%29.00M
-179.05%-25.00M
-101.05%-1.00M
131.59%25.66M
-377.53%-37.20M
66.30%31.63M
385.32%95.39M
14.18%-81.23M
-30.26%13.40M
176.18%19.02M
16.58%19.66M
-330.85%-94.65M
254.36%19.22M
53.45%-24.96M
448.20%16.86M
--41.00M
---12.45M
---53.63M
---4.84M
-其他流動負債變化
-379.90%-33.59M
-428.87%-39.46M
-71.05%-17.11M
-800.00%-7.00M
-216.67%-7.00M
71.43%12.00M
-66.67%-10.00M
--1.00M
166.67%6.00M
-61.11%7.00M
-126.09%-6.00M
100.00%0.00
-200.00%-9.00M
-40.00%18.00M
228.57%23.00M
33.33%-2.00M
0.00%9.00M
20.00%30.00M
153.85%7.00M
-400.00%-3.00M
200.00%9.00M
457.14%25.00M
-30.00%-13.00M
-66.67%1.00M
-280.00%-9.00M
-146.67%-7.00M
-155.56%-10.00M
0.00%3.00M
117.86%5.00M
25.00%15.00M
400.00%18.00M
50.00%3.00M
-133.33%-28.00M
209.09%12.00M
73.91%-6.00M
116.67%2.00M
-100.00%-12.00M
-177.90%-11.00M
46.47%-23.00M
40.96%-12.00M
-145.05%-6.00M
463.73%14.12M
-273.98%-42.97M
-239.34%-20.32M
1020.46%13.32M
-108.71%-3.88M
76.57%24.70M
208471.43%14.59M
-118.31%-1.45M
857.00%44.58M
152.59%13.99M
-100.06%-7.00K
-26.44%7.90M
--4.66M
--5.54M
--12.04M
--10.74M
非持續經營活動現金淨額
經營活動現金淨額
-63.39%68.09M
-46.49%113.44M
-224.48%-382.16M
4.73%421.00M
-16.96%186.00M
-3.20%212.00M
-24.94%307.00M
-14.10%402.00M
386.96%224.00M
-13.78%219.00M
144.91%409.00M
32.58%468.00M
-87.93%46.00M
5.83%254.00M
-56.28%167.00M
11.71%353.00M
130.91%381.00M
-34.43%240.00M
6.11%382.00M
-28.02%316.00M
-55.04%165.00M
157.75%366.00M
27.66%360.00M
65.66%439.00M
12.23%367.00M
-30.73%142.00M
-19.20%282.00M
6.43%265.00M
52.80%327.00M
32.26%205.00M
32.70%349.00M
12.67%249.00M
56.20%214.00M
7.64%155.00M
10.50%263.00M
43.51%221.00M
-44.31%137.00M
129.39%144.00M
26.27%238.00M
-15.90%154.00M
-30.76%246.00M
161.91%62.78M
4.39%188.49M
-13.09%183.13M
238.59%355.31M
-278.80%-101.40M
316.01%180.57M
-23.42%210.71M
-57.40%104.94M
-83.54%56.71M
-132.96%-83.59M
22.47%275.14M
-12.72%246.35M
--344.64M
--253.63M
--224.66M
--282.25M
投資活動現金流量
持續投資活動現金淨額
15.54%149.04M
-43.90%128.47M
-111.74%-23.94M
-27.31%157.00M
-45.11%129.00M
-24.92%229.00M
-26.35%204.00M
-27.52%216.00M
-29.00%235.00M
-16.89%305.00M
3.36%277.00M
16.86%298.00M
22.14%331.00M
-9.38%367.00M
-0.37%268.00M
7.59%255.00M
23.18%271.00M
-4.48%405.00M
-11.51%269.00M
1.72%237.00M
-41.64%220.00M
30.06%424.00M
27.73%304.00M
-2.10%233.00M
143.23%377.00M
-0.91%326.00M
38.37%238.00M
65.28%238.00M
18.32%155.00M
14.63%329.00M
10.26%172.00M
25.22%144.00M
3.15%131.00M
36.67%287.00M
7.59%156.00M
-5.74%115.00M
-20.13%127.00M
-13.41%210.00M
-26.99%145.00M
-36.80%122.00M
-4.48%159.00M
-1.33%242.52M
-7.11%198.60M
2.13%193.05M
10.32%166.46M
-2.63%245.78M
-13.47%213.81M
-9.11%189.02M
-14.42%150.89M
-4.61%252.43M
7.58%247.09M
-19.58%207.96M
-27.32%176.32M
--264.62M
--229.69M
--258.60M
--242.61M
資本性支出
15.54%149.04M
-43.90%128.47M
----
-27.31%157.00M
-45.11%129.00M
-24.92%229.00M
-26.35%204.00M
-27.52%216.00M
-29.00%235.00M
-16.89%305.00M
3.36%277.00M
16.86%298.00M
22.14%331.00M
-9.38%367.00M
-0.37%268.00M
7.59%255.00M
23.18%271.00M
-4.48%405.00M
-11.51%269.00M
1.72%237.00M
-41.64%220.00M
30.06%424.00M
27.73%304.00M
-2.10%233.00M
143.23%377.00M
-0.91%326.00M
38.37%238.00M
65.28%238.00M
18.32%155.00M
14.63%329.00M
10.26%172.00M
25.22%144.00M
3.15%131.00M
36.67%287.00M
7.59%156.00M
-5.74%115.00M
-20.13%127.00M
-13.41%210.00M
-26.99%145.00M
-36.80%122.00M
-4.48%159.00M
-1.33%242.52M
-7.11%198.60M
2.13%193.05M
10.32%166.46M
-2.63%245.78M
-13.47%213.81M
-9.11%189.02M
-14.42%150.89M
-4.61%252.43M
7.58%247.09M
-19.58%207.96M
-27.32%176.32M
--264.62M
--229.69M
--258.60M
--242.61M
固定資產交易的淨現金流
15.54%149.04M
-43.90%128.47M
-111.74%-23.94M
-27.31%157.00M
-45.11%129.00M
-24.92%229.00M
-26.35%204.00M
-27.52%216.00M
-29.00%235.00M
-16.89%305.00M
3.36%277.00M
16.86%298.00M
22.14%331.00M
-9.38%367.00M
-0.37%268.00M
7.59%255.00M
23.18%271.00M
-4.48%405.00M
-11.51%269.00M
1.72%237.00M
-41.64%220.00M
30.06%424.00M
27.73%304.00M
-2.10%233.00M
143.23%377.00M
-0.91%326.00M
38.37%238.00M
65.28%238.00M
18.32%155.00M
14.63%329.00M
10.26%172.00M
25.22%144.00M
3.15%131.00M
36.67%287.00M
7.59%156.00M
-5.74%115.00M
-20.13%127.00M
-13.41%210.00M
-26.99%145.00M
-36.80%122.00M
-4.48%159.00M
-1.33%242.52M
-7.11%198.60M
2.13%193.05M
10.32%166.46M
-2.63%245.78M
-13.47%213.81M
-9.11%189.02M
-14.42%150.89M
-4.61%252.43M
7.58%247.09M
-19.58%207.96M
-27.32%176.32M
--264.62M
--229.69M
--258.60M
--242.61M
業務交易的淨現金流
16841.30%1.02B
-18.96%42.95M
-94.14%5.21M
450.00%14.00M
154.55%6.00M
150.00%53.00M
656.25%89.00M
-33.33%-4.00M
-120.00%-11.00M
-863.64%-106.00M
-60.00%-16.00M
84.21%-3.00M
99.12%-5.00M
42.11%-11.00M
56.52%-10.00M
-533.33%-19.00M
55.00%-567.00M
-137.50%-19.00M
-155.56%-23.00M
97.74%-3.00M
-4746.15%-1.26B
90.00%-8.00M
-350.00%-9.00M
-12.71%-133.00M
75.24%-26.00M
-1500.00%-80.00M
-128.57%-2.00M
-837.50%-118.00M
-2000.00%-105.00M
68.75%-5.00M
250.00%7.00M
108.65%16.00M
-350.00%-5.00M
-166.67%-16.00M
-33.33%2.00M
-496.77%-185.00M
0.00%2.00M
-133.43%-6.00M
-88.84%3.00M
-274.58%-31.00M
130.40%2.00M
-28.53%17.95M
111.20%26.88M
42.79%17.76M
-106.94%-6.58M
-91.42%25.11M
8.39%-239.94M
-97.41%12.44M
769.88%94.79M
544.33%292.63M
-479.96%-261.93M
1267.40%480.00M
-136.34%-14.15M
---65.86M
---45.16M
---41.12M
--38.94M
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
100.00%0.00
--0.00
200.00%3.00M
100.00%0.00
---2.00M
-100.00%0.00
200.00%1.00M
-200.00%-1.00M
100.00%0.00
--18.00M
---1.00M
-99.00%1.00M
---17.00M
100.00%0.00
--0.00
--100.00M
--0.00
---100.00M
----
--0.00
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
14.29%40.00M
-100.00%0.00
-100.00%0.00
--10.00M
40.00%35.00M
333.33%65.00M
-79.51%15.00M
-100.00%0.00
--25.00M
--15.00M
--73.19M
--10.25M
其他投資活動的淨現金流
--396.00K
-55.05%899.00K
--1.17M
100.00%2.00M
----
-66.67%2.00M
--0.00
-83.33%1.00M
-100.00%0.00
100.00%6.00M
100.00%0.00
--6.00M
120.00%2.00M
109.38%3.00M
-900.00%-8.00M
----
---10.00M
-3300.00%-32.00M
-75.00%1.00M
--2.00M
----
116.67%1.00M
300.00%4.00M
----
----
-50.00%-6.00M
0.00%1.00M
-100.00%0.00
----
---4.00M
--1.00M
200.00%3.00M
----
-100.00%0.00
--0.00
100.70%1.00M
----
236.70%2.00M
-100.00%0.00
-32394.28%-142.00M
-100.00%0.00
101.02%594.00K
113.53%4.01M
-120.84%-437.00K
70.36%2.77M
-2470.08%-58.24M
803.37%1.88M
-72.99%2.10M
-74.50%1.62M
-797.23%-2.27M
93.65%-267.00K
191.54%7.76M
1559.63%6.36M
--325.00K
---4.21M
---8.48M
---436.00K
非持續投資活動現金淨額
投資活動現金淨額
805.56%867.83M
51.37%-84.62M
126.37%30.32M
35.62%-141.00M
50.00%-123.00M
57.04%-174.00M
60.75%-115.00M
25.76%-219.00M
26.35%-246.00M
-8.00%-405.00M
-2.45%-293.00M
-7.66%-295.00M
60.61%-334.00M
17.76%-375.00M
1.72%-286.00M
-16.60%-274.00M
42.70%-848.00M
-5.31%-456.00M
5.83%-291.00M
35.62%-235.00M
-266.34%-1.48B
-5.10%-433.00M
-39.82%-309.00M
-2.24%-365.00M
-55.98%-404.00M
-16.06%-412.00M
-34.76%-221.00M
-185.60%-357.00M
-619.44%-259.00M
-17.16%-355.00M
35.43%-164.00M
58.19%-125.00M
71.20%-36.00M
-41.59%-303.00M
-78.87%-254.00M
-1.36%-299.00M
20.38%-125.00M
4.45%-214.00M
15.33%-142.00M
-67.87%-295.00M
7.80%-157.00M
6.25%-223.97M
62.89%-167.71M
-0.72%-175.73M
-282.82%-170.28M
-427.53%-238.90M
-1.71%-451.88M
-159.19%-174.48M
75.84%-44.48M
123.90%72.94M
-68.26%-444.29M
225.45%294.80M
5.03%-184.10M
---305.15M
---264.06M
---235.00M
---193.86M
融資活動現金流量
持續融資活動現金淨額
-340.32%-334.64M
19.05%-102.00M
-3015.95%-2.06B
20.00%-92.00M
-353.33%-76.00M
-177.30%-126.00M
43.10%-66.00M
39.15%-115.00M
-84.85%30.00M
317.95%163.00M
-222.11%-116.00M
-11.18%-189.00M
-69.49%198.00M
129.77%39.00M
-62.15%95.00M
77.06%-170.00M
-31.10%649.00M
-130.97%-131.00M
-45.32%251.00M
-1050.00%-741.00M
31500.00%942.00M
461.54%423.00M
1219.51%459.00M
336.36%78.00M
89.66%-3.00M
-1270.00%-117.00M
-920.00%-41.00M
-10.00%-33.00M
-70.59%-29.00M
155.56%10.00M
131.25%5.00M
-11.11%-30.00M
-6.25%-17.00M
-20.00%-18.00M
-60.00%-16.00M
-92.86%-27.00M
20.00%-16.00M
-105.35%-15.00M
-104.69%-10.00M
-27.69%-14.00M
8.31%-20.00M
17.26%280.42M
799.01%213.09M
68.01%-10.96M
-24.20%-21.81M
2329.72%239.14M
-309.47%-30.48M
62.02%-34.27M
51.26%-17.56M
-109.60%-10.72M
47.01%-7.45M
-500.34%-90.22M
-187.50%-36.03M
--111.72M
---14.05M
---15.03M
---12.53M
債務發行/償還的淨現金流
-1762.68%-149.01M
99.43%-272.00K
-23040.63%-1.62B
79.55%-9.00M
-109.64%-8.00M
-119.92%-48.00M
89.23%-7.00M
65.89%-44.00M
-66.93%83.00M
92.80%241.00M
-143.62%-65.00M
-27.72%-129.00M
-64.60%251.00M
273.61%125.00M
141.74%149.00M
85.06%-101.00M
25.04%709.00M
-115.22%-72.00M
-171.83%-357.00M
-654.10%-676.00M
1081.25%567.00M
563.73%473.00M
10040.00%497.00M
2133.33%122.00M
1060.00%48.00M
-1940.00%-102.00M
0.00%-5.00M
-20.00%-6.00M
0.00%-5.00M
37.50%-5.00M
-66.67%-5.00M
-66.67%-5.00M
-66.67%-5.00M
-166.67%-8.00M
0.00%-3.00M
-50.00%-3.00M
0.00%-3.00M
-101.00%-3.00M
-101.33%-3.00M
-969.52%-2.00M
-1114.57%-3.00M
8.69%299.80M
97847.39%224.82M
5.08%-187.00K
36.99%-247.00K
79358.33%275.82M
61.08%-230.00K
28.88%-197.00K
-19.51%-392.00K
-100.18%-348.00K
60.15%-591.00K
39.65%-277.00K
-142.96%-328.00K
--194.87M
---1.48M
---459.00K
---135.00K
普通股發行/償還的淨現金流
100.00%0.00
-140.83%-67.43M
-57.91%-41.06M
--0.00
---21.00M
---28.00M
---26.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
90.32%-3.00M
81.25%-3.00M
-114.29%-30.00M
25.00%-15.00M
---31.00M
-220.00%-16.00M
---14.00M
-350.00%-20.00M
100.00%0.00
82.14%-5.00M
100.00%0.00
138.10%8.00M
-142.86%-17.00M
-2700.00%-28.00M
-103.85%-1.00M
-177.78%-21.00M
-250.00%-7.00M
-109.09%-1.00M
333.33%26.00M
--27.00M
60.00%-2.00M
175.00%11.00M
500.00%6.00M
-100.00%0.00
-350.00%-5.00M
200.00%4.00M
-64.75%1.00M
1462.50%8.00M
-73.55%2.00M
-149.69%-4.00M
119.07%2.84M
102.97%512.00K
134.24%7.56M
68.44%-1.60M
-1358.29%-14.87M
-393.46%-17.24M
-1204.25%-22.08M
72.05%-5.08M
102.88%1.18M
3128.02%5.88M
40.13%-1.69M
-5705.56%-18.16M
---41.07M
--182.00K
---2.83M
--324.00K
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--690.00M
--0.00
--420.00M
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
-0.64%21.86M
4.14%21.87M
-0.90%21.80M
0.00%22.00M
-43.59%22.00M
-46.15%21.00M
-42.11%22.00M
-42.11%22.00M
2.63%39.00M
5.41%39.00M
0.00%38.00M
0.00%38.00M
0.00%38.00M
-2.63%37.00M
18.75%38.00M
31.03%38.00M
90.00%38.00M
90.00%38.00M
68.42%32.00M
45.00%29.00M
5.26%20.00M
11.11%20.00M
0.00%19.00M
5.26%20.00M
0.00%19.00M
0.00%18.00M
5.56%19.00M
5.56%19.00M
5.56%19.00M
0.00%18.00M
5.88%18.00M
5.88%18.00M
5.88%18.00M
12.50%18.00M
0.00%17.00M
6.25%17.00M
6.25%17.00M
4.17%16.00M
10.90%17.00M
4.59%16.00M
5.04%16.00M
6.19%15.36M
5.95%15.33M
5.32%15.30M
4.46%15.23M
4.34%14.46M
4.60%14.47M
5.21%14.53M
5.73%14.58M
4.74%13.86M
3.84%13.83M
3.73%13.81M
3.69%13.79M
--13.23M
--13.32M
--13.31M
--13.30M
其他融資活動的淨現金流額
-555.07%-163.77M
57.15%-12.43M
-3298.42%-373.83M
-24.49%-61.00M
-78.57%-25.00M
25.64%-29.00M
15.38%-11.00M
-157.89%-49.00M
-16.67%-14.00M
-105.26%-39.00M
-1200.00%-13.00M
---19.00M
-100.00%-12.00M
-171.43%-19.00M
96.67%-1.00M
100.00%0.00
70.00%-6.00M
76.67%-7.00M
-11.11%-30.00M
-414.29%-36.00M
-400.00%-20.00M
-850.00%-30.00M
-775.00%-27.00M
-600.00%-7.00M
0.00%-4.00M
-42.86%4.00M
300.00%4.00M
80.00%-1.00M
20.00%-4.00M
250.00%7.00M
-75.00%1.00M
-400.00%-5.00M
---5.00M
-33.33%2.00M
100.00%4.00M
-150.00%-1.00M
-100.00%0.00
143.74%3.00M
-35.32%2.00M
165.79%2.00M
163.41%3.00M
6.60%-6.86M
112.65%3.09M
-220.06%-3.04M
-290.15%-4.73M
-418.75%-7.34M
31.82%1.45M
103.40%2.53M
166.40%2.49M
107.99%2.30M
93.51%1.10M
-4851.05%-74.45M
-746.03%-3.75M
---28.85M
--570.00K
--1.57M
--580.00K
非持續融資活動現金淨額
融資活動現金淨額
-340.32%-334.64M
19.05%-102.00M
-3015.95%-2.06B
20.00%-92.00M
-353.33%-76.00M
-177.30%-126.00M
43.10%-66.00M
39.15%-115.00M
-84.85%30.00M
317.95%163.00M
-222.11%-116.00M
-11.18%-189.00M
-69.49%198.00M
129.77%39.00M
-62.15%95.00M
77.06%-170.00M
-31.10%649.00M
-130.97%-131.00M
-45.32%251.00M
-1050.00%-741.00M
31500.00%942.00M
461.54%423.00M
1219.51%459.00M
336.36%78.00M
89.66%-3.00M
-1270.00%-117.00M
-920.00%-41.00M
-10.00%-33.00M
-70.59%-29.00M
155.56%10.00M
131.25%5.00M
-11.11%-30.00M
-6.25%-17.00M
-20.00%-18.00M
-60.00%-16.00M
-92.86%-27.00M
20.00%-16.00M
-105.35%-15.00M
-104.69%-10.00M
-27.69%-14.00M
8.31%-20.00M
17.26%280.42M
799.01%213.09M
68.01%-10.96M
-24.20%-21.81M
2329.72%239.14M
-309.47%-30.48M
62.02%-34.27M
51.26%-17.56M
-109.60%-10.72M
47.01%-7.45M
-500.34%-90.22M
-187.50%-36.03M
--111.72M
---14.05M
---15.03M
---12.53M
現金淨流量
期初現金流
100.56%770.15M
98.56%937.19M
61.34%558.22M
33.45%371.00M
42.22%384.00M
61.09%472.00M
18.09%346.00M
-10.03%278.00M
-32.33%270.00M
-39.09%293.00M
-41.98%293.00M
-48.15%309.00M
-3.62%399.00M
-36.79%481.00M
20.53%505.00M
-44.76%596.00M
-71.49%414.00M
-30.57%761.00M
-28.50%419.00M
148.62%1.08B
206.33%1.45B
27.29%1.10B
-30.32%586.00M
-55.07%434.00M
-48.87%474.00M
-19.31%861.00M
-4.10%841.00M
23.37%966.00M
49.04%927.00M
35.41%1.07B
10.87%877.00M
-12.61%783.00M
-31.19%622.00M
-20.00%788.00M
-12.01%791.00M
-14.99%896.00M
-8.22%904.00M
13.82%985.00M
42.35%899.00M
65.95%1.05B
108.73%985.00M
51.02%865.42M
-27.81%631.55M
-27.24%635.12M
-43.15%471.90M
-19.41%573.07M
-29.81%874.86M
13.85%872.91M
12.09%830.01M
20.67%711.09M
103.08%1.25B
19.96%766.70M
31.46%740.48M
--589.28M
--613.76M
--639.13M
--563.27M
當期現金流變化
4720.40%600.65M
-89.82%-167.04M
200.77%378.97M
176.47%188.00M
-262.50%-13.00M
-282.61%-88.00M
--126.00M
525.00%68.00M
108.89%8.00M
71.95%-23.00M
100.00%0.00
82.42%-16.00M
-149.45%-90.00M
76.37%-82.00M
-107.02%-24.00M
86.21%-91.00M
148.79%182.00M
-197.47%-347.00M
-32.94%342.00M
-534.21%-660.00M
-832.50%-373.00M
191.99%356.00M
2450.00%510.00M
221.60%152.00M
-202.56%-40.00M
-176.43%-387.00M
-89.47%20.00M
-232.98%-125.00M
-75.78%39.00M
15.66%-140.00M
2814.29%190.00M
189.52%94.00M
4125.00%161.00M
-95.29%-166.00M
-108.14%-7.00M
32.26%-105.00M
-105.80%-4.00M
-171.30%-85.00M
-63.23%86.00M
-4240.52%-155.00M
-57.73%69.00M
217.84%119.22M
177.50%233.88M
-283.13%-3.57M
280.50%163.22M
-185.07%-101.17M
43.62%-301.79M
-99.59%1.95M
63.61%42.90M
-21.34%118.92M
-2086.79%-535.33M
1991.17%479.71M
-65.44%26.22M
--151.20M
---24.48M
---25.37M
--75.86M
期末現金流
269.49%1.37B
100.56%770.15M
98.56%937.19M
61.56%559.00M
33.45%371.00M
42.22%384.00M
61.09%472.00M
18.09%346.00M
-10.03%278.00M
-32.33%270.00M
-39.09%293.00M
-41.98%293.00M
-48.15%309.00M
-3.62%399.00M
-36.79%481.00M
20.53%505.00M
-44.76%596.00M
-71.49%414.00M
-30.57%761.00M
-28.50%419.00M
148.62%1.08B
206.33%1.45B
27.29%1.10B
-30.32%586.00M
-55.07%434.00M
-48.87%474.00M
-19.31%861.00M
-4.10%841.00M
23.37%966.00M
49.04%927.00M
36.10%1.07B
10.87%877.00M
-13.00%783.00M
-30.89%622.00M
-20.41%784.00M
-12.01%791.00M
-14.61%900.00M
-8.60%900.00M
13.82%985.00M
42.35%899.00M
65.95%1.05B
108.65%984.64M
51.02%865.42M
-27.81%631.55M
-27.24%635.12M
-43.15%471.90M
-19.41%573.07M
-29.81%874.86M
13.85%872.91M
12.09%830.01M
20.67%711.09M
103.08%1.25B
19.96%766.70M
--740.48M
--589.28M
--613.76M
--639.13M
自由現金流
-242.01%-80.95M
11.61%-15.03M
-471.03%-382.16M
41.94%264.00M
618.18%57.00M
80.23%-17.00M
-21.97%103.00M
9.41%186.00M
96.14%-11.00M
23.89%-86.00M
230.69%132.00M
73.47%170.00M
-359.09%-285.00M
31.52%-113.00M
-189.38%-101.00M
24.05%98.00M
300.00%110.00M
-184.48%-165.00M
101.79%113.00M
-61.65%79.00M
-450.00%-55.00M
68.48%-58.00M
27.27%56.00M
662.96%206.00M
-105.81%-10.00M
-48.39%-184.00M
-75.14%44.00M
-74.29%27.00M
107.23%172.00M
6.06%-124.00M
65.42%177.00M
-0.94%105.00M
730.00%83.00M
-100.00%-132.00M
15.05%107.00M
231.25%106.00M
-88.51%10.00M
63.28%-66.00M
1019.70%93.00M
422.35%32.00M
-53.93%87.00M
48.23%-179.74M
69.58%-10.11M
-145.77%-9.93M
510.95%188.84M
-77.39%-347.18M
89.95%-33.24M
-67.72%21.69M
-165.62%-45.95M
-344.60%-195.72M
-1481.29%-330.68M
297.96%67.18M
76.70%70.03M
--80.02M
--23.94M
---33.94M
--39.63M
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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。
Telephone and Data Systems Inc 產生了多少營業活動現金流量？
Telephone and Data Systems Inc 2025 財年的營業活動現金流量為 338.28M，反映其核心業務經營活動所產生的現金。
Telephone and Data Systems Inc 的經營活動現金流同比有何變化？
Telephone and Data Systems Inc 的經營活動現金流同比增長 -70.46%。
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。
Telephone and Data Systems Inc 的資本支出是多少？
Telephone and Data Systems Inc 最近一個季度的資本支出為 390.53M。
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。
Telephone and Data Systems Inc 的籌資活動現金流量有何變化？
Telephone and Data Systems Inc 最近一個季度用於籌資活動的現金為 -2.33B。
什麼是自由現金流量？它對 TDS 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。
Telephone and Data Systems Inc 最近一個季度的自由現金流量是多少？
Telephone and Data Systems Inc 最近一個季度的自由現金流量為 -52.24M，較去年同期變動 -120.02%。