搜尋
TJX Companies Inc
TJX添加自選
153.480USD
0.0000.00%
收盤 07-23 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/24, 09:30 (美東)
169.60B總市值
29.55本益比TTM
TJX 現金流量表
您可以訪問TJX Companies 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
FY2027Q1
FY2026Q4
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
184.01%1.12B
16.75%3.16B
46.46%1.53B
9.94%1.79B
-46.54%394.00M
-3.43%2.70B
-10.67%1.05B
21.48%1.63B
-1.07%737.00M
-7.43%2.80B
11.20%1.17B
109.30%1.34B
217.42%745.00M
172.36%3.02B
5.30%1.05B
-53.56%640.71M
-46.62%-634.48M
289.49%1.11B
-75.49%1.00B
-58.91%1.38B
86.31%-432.73M
-87.00%285.13M
318.77%4.08B
347.63%3.36B
-2217.73%-3.16B
36.15%2.19B
6.24%974.28M
-10.26%750.00M
-79.41%149.24M
46.93%1.61B
10.98%917.09M
27.68%835.78M
61.65%724.88M
-27.62%1.10B
-11.02%826.38M
-11.34%654.61M
0.72%448.43M
16.48%1.51B
27.57%928.67M
53.49%738.35M
-0.52%445.23M
8.72%1.30B
-1.25%727.98M
-20.54%481.04M
-7.33%447.54M
23.67%1.20B
-10.33%737.17M
14.12%605.42M
72.02%482.95M
0.15%967.09M
6.46%822.09M
-12.04%530.53M
-60.15%280.75M
-11.02%965.65M
52.88%772.22M
230.28%603.18M
392.37%704.56M
--1.09B
--505.11M
--182.63M
--143.09M
持續經營淨收入
28.57%1.33B
26.82%1.77B
11.18%1.44B
13.10%1.24B
-3.18%1.04B
-0.36%1.40B
8.90%1.30B
11.12%1.10B
20.09%1.07B
35.11%1.40B
12.06%1.19B
22.20%989.00M
51.67%891.00M
10.44%1.04B
3.89%1.06B
3.01%809.34M
10.03%587.47M
188.83%940.20M
18.04%1.02B
466.76%785.68M
160.16%533.93M
-66.94%325.52M
4.64%866.66M
-128.23%-214.22M
-226.75%-887.49M
17.02%984.79M
8.66%828.26M
2.61%758.96M
-2.26%700.18M
-4.07%841.54M
18.84%762.25M
33.76%739.63M
33.58%716.38M
29.41%877.28M
16.67%641.44M
-1.64%552.96M
5.49%536.28M
1.72%677.93M
-6.38%549.79M
2.34%562.17M
7.11%508.35M
2.81%666.47M
-1.29%587.26M
6.13%549.34M
4.46%474.60M
11.32%648.23M
-4.45%594.96M
7.94%517.62M
0.32%454.32M
-3.73%582.29M
34.90%622.65M
13.88%479.56M
8.04%452.89M
27.25%604.84M
13.55%461.55M
20.89%421.09M
57.62%419.20M
--475.31M
--406.49M
--348.34M
--265.95M
持續經營損益
13.51%336.00M
5.83%327.00M
18.80%316.00M
16.23%308.00M
12.12%296.00M
22.62%309.00M
8.57%266.00M
12.77%265.00M
13.79%264.00M
9.13%252.00M
12.21%245.00M
7.73%235.00M
5.64%232.00M
4.78%230.92M
0.60%218.35M
1.37%218.13M
1.96%219.60M
3.83%220.39M
-0.88%217.05M
-2.22%215.18M
-1.86%215.38M
-3.48%212.26M
-0.27%218.97M
2.06%220.06M
3.42%219.46M
0.68%219.91M
7.15%219.56M
5.69%215.63M
10.35%212.20M
-25.40%218.43M
11.19%204.91M
16.15%204.02M
11.49%192.29M
75.95%292.78M
9.94%184.29M
4.70%175.65M
9.85%172.49M
2.09%166.40M
7.97%167.63M
11.90%167.75M
5.70%157.01M
8.07%162.99M
5.96%155.25M
1.64%149.92M
3.04%148.54M
6.55%150.81M
3.68%146.51M
8.91%147.50M
10.43%144.16M
3.65%141.54M
12.24%141.31M
7.63%135.43M
8.21%130.54M
6.06%136.56M
4.49%125.91M
4.67%125.82M
3.79%120.64M
--128.76M
--120.50M
--120.21M
--116.23M
遞延稅費
450.00%44.00M
170.00%21.00M
33.33%20.00M
231.58%63.00M
-66.67%8.00M
-50.00%-30.00M
600.00%15.00M
--19.00M
50.00%24.00M
-168.15%-20.00M
-134.14%-3.00M
-100.00%0.00
39.12%16.00M
17884.85%29.34M
274.82%8.79M
162.25%14.37M
171.08%11.50M
99.86%-165.00K
79.40%-5.03M
42.45%-23.08M
66.61%-16.18M
-143.47%-117.72M
-672.17%-24.40M
-234.75%-40.10M
-698.47%-48.46M
33.73%-48.35M
64.23%4.26M
216.41%29.76M
10.40%8.10M
57.88%-72.96M
184.54%2.60M
-183.47%-25.56M
-11.09%7.33M
-198.01%-173.24M
-155.13%-3.07M
-1.04%30.62M
-48.80%8.25M
-181.79%-58.13M
122.31%5.57M
1003.21%30.95M
190.99%16.11M
-24.82%71.08M
-1077.97%-24.97M
-82.88%2.81M
-162.87%-17.71M
1732.23%94.54M
-149.82%-2.12M
-52.04%16.38M
-177.77%-6.74M
110.57%5.16M
-86.43%4.25M
72.14%34.16M
-20.60%8.66M
7.02%-48.84M
-79.20%31.35M
-63.92%19.84M
229.06%10.91M
---52.52M
--150.75M
--54.99M
---8.45M
其他非現金項目
-206.17%-86.00M
168.42%13.00M
-441.67%-65.00M
-231.43%-116.00M
338.24%81.00M
-90.00%-19.00M
57.14%-12.00M
-94.44%-35.00M
-342.86%-34.00M
-110.11%-10.00M
-499.14%-28.00M
-182.64%-18.00M
-92.36%14.00M
223.87%98.93M
-78.96%7.01M
-89.76%21.78M
470.50%183.27M
-88.19%30.55M
303.80%33.34M
2969.73%212.62M
-243.52%-49.47M
379.13%258.69M
-141.12%-16.36M
67.29%-7.41M
190.34%34.47M
-796.91%-92.68M
-46.89%39.78M
-29.11%-22.65M
144.61%11.87M
-567.56%-10.33M
315.16%74.91M
-141.17%-17.55M
-444.57%-26.61M
22.71%2.21M
-164.79%-34.81M
171.08%42.61M
-155.28%-4.89M
104.68%1.80M
5076.49%53.73M
-2008.48%-59.94M
142.14%8.84M
-22.05%-38.46M
101.92%1.04M
-120.42%-2.84M
-256.73%-20.98M
-148.44%-31.52M
52.09%-53.96M
152.86%13.92M
41.60%-5.88M
-57.46%65.06M
-322.78%-112.63M
-138.65%-26.34M
3.87%-10.07M
1026.68%152.94M
-48.89%-26.64M
65.24%-11.04M
-180.75%-10.47M
---16.50M
---17.89M
---31.75M
--12.97M
營運資金變化
48.11%-550.00M
-5.17%936.00M
55.81%-251.00M
5.08%248.00M
-68.79%-1.06B
-11.40%987.00M
-87.46%-568.00M
187.80%236.00M
-40.81%-628.00M
-29.65%1.11B
-7.54%-303.00M
118.02%82.00M
73.25%-446.00M
1408.89%1.58B
9.35%-281.75M
-461.00%-455.10M
-42.79%-1.67B
72.38%-120.97M
-110.35%-310.81M
-96.23%126.07M
53.16%-1.17B
-140.52%-438.06M
2078.68%3.00B
1376.22%3.35B
-207.39%-2.49B
78.78%1.08B
5.68%-151.81M
-168.91%-262.27M
-326.28%-811.14M
812.11%604.75M
-1456.79%-160.96M
44.21%-97.53M
34.11%-190.29M
-90.50%66.30M
-90.44%11.86M
-1158.66%-174.81M
-4.91%-288.80M
68.66%698.17M
766.56%124.05M
106.86%16.51M
-72.66%-275.29M
32.50%413.95M
-174.01%-18.61M
-112.68%-240.78M
-29.18%-159.44M
105.06%312.41M
-82.60%25.15M
3.32%-113.21M
61.16%-123.43M
55.86%152.35M
-7.96%144.54M
-469.66%-117.10M
-313.03%-317.80M
-81.44%97.75M
188.89%157.04M
109.74%31.68M
157.37%149.18M
--526.72M
---176.68M
---325.09M
---260.04M
-應收款項（增）減
-638.46%-96.00M
27.96%119.00M
75.90%-20.00M
-120.00%-66.00M
18.75%-13.00M
-17.70%93.00M
-1085.71%-83.00M
50.00%-30.00M
-131.37%-16.00M
179.89%113.00M
86.28%-7.00M
-48.42%-60.00M
1137.01%51.00M
-39.06%40.37M
-250.94%-51.03M
26.29%-40.42M
97.34%-4.92M
-57.23%66.25M
-65.99%33.81M
39.36%-54.84M
17.53%-184.95M
174.26%154.90M
256.24%99.41M
-865.80%-90.44M
-370.55%-224.25M
-60.71%56.48M
-92.10%-63.63M
113.44%11.81M
-3.00%-47.66M
453.94%143.73M
22.16%-33.12M
-741.58%-87.87M
22.17%-46.27M
-51.60%25.95M
-87.09%-42.55M
215.38%13.70M
-40.78%-59.45M
48.01%53.61M
-58.12%-22.75M
-1850.74%-11.87M
15.32%-42.23M
16.20%36.22M
31.23%-14.38M
-94.79%678.00K
-11.36%-49.87M
-22.60%31.17M
26.67%-20.92M
-63.73%13.00M
-25.76%-44.78M
169.36%40.27M
19.23%-28.53M
21.55%35.84M
-29.31%-35.61M
-51.94%14.95M
-84.48%-35.32M
142.72%29.49M
3.46%-27.54M
--31.11M
---19.14M
--12.15M
---28.52M
-存貨（增）減
36.75%-382.00M
13.38%2.13B
-5.41%-2.01B
2.03%-241.00M
-127.07%-604.00M
-21.28%1.88B
-6.08%-1.90B
-123.64%-246.00M
57.37%-266.00M
-8.45%2.38B
-34.06%-1.79B
9.41%-110.00M
42.51%-624.00M
313.45%2.60B
13.90%-1.34B
-793.12%-121.42M
-44.61%-1.09B
-13.00%629.57M
-24.69%-1.55B
-98.60%17.52M
-451.77%-750.55M
-48.50%723.63M
-9.21%-1.25B
1802.08%1.25B
72.07%-136.03M
43.80%1.41B
-7.98%-1.14B
54.30%-73.30M
-116.30%-487.08M
64.98%977.15M
-20.95%-1.06B
-99.97%-160.41M
-154.28%-225.19M
-23.13%592.29M
-53.93%-873.89M
-173.60%-80.22M
45.19%-88.56M
11.47%770.46M
15.58%-567.72M
87.07%-29.32M
45.90%-161.56M
0.59%691.21M
-9.79%-672.52M
-25.30%-226.68M
-32.17%-298.65M
-0.42%687.13M
-34.23%-612.54M
-59.30%-180.91M
-166.19%-225.95M
89.47%690.03M
-64.56%-456.35M
3.11%-113.56M
-247.57%-84.89M
-51.07%364.18M
22.89%-277.31M
67.67%-117.21M
127.48%57.52M
--744.34M
---359.62M
---362.58M
---209.29M
-預付費用（增）減
10725.00%433.00M
-16100.00%-486.00M
100.00%0.00
566.67%14.00M
121.05%4.00M
85.00%-3.00M
-142.86%-6.00M
84.21%-3.00M
-26.67%-19.00M
-2193.58%-20.00M
162.58%14.00M
-12.17%-19.00M
54.29%-15.00M
-107.40%-872.00K
-2249.18%-22.37M
-326.34%-16.94M
-367.80%-32.82M
414.41%11.78M
107.62%1.04M
1755.75%7.48M
130.96%12.25M
-102.07%-3.75M
-268.04%-13.67M
99.80%-452.00K
-182.90%-39.58M
328.40%180.71M
-58.13%8.13M
-378.19%-226.11M
-106.30%-13.99M
115.77%42.18M
46.96%19.43M
43.82%-47.28M
978.42%222.01M
-1036.14%-267.49M
5802.68%13.22M
-18.00%-84.17M
-37.48%20.59M
2301.18%28.57M
-98.79%224.00K
-11.89%-71.33M
749.51%32.93M
-96.90%1.19M
132.23%18.58M
-4.13%-63.74M
-79.11%3.88M
153.98%38.38M
-49.79%8.00M
5.18%-61.22M
-38.48%18.55M
114.96%15.11M
-4.68%15.93M
-2065.65%-64.56M
-10.24%30.16M
-217.09%-101.04M
135.80%16.71M
96.78%-2.98M
4.54%33.60M
--86.29M
---46.69M
---92.45M
--32.14M
非持續經營活動現金淨額
經營活動現金淨額
184.01%1.12B
16.75%3.16B
46.46%1.53B
9.94%1.79B
-46.54%394.00M
-3.43%2.70B
-10.67%1.05B
21.48%1.63B
-1.07%737.00M
-7.43%2.80B
11.20%1.17B
109.30%1.34B
217.42%745.00M
172.36%3.02B
5.30%1.05B
-53.56%640.71M
-46.62%-634.48M
289.49%1.11B
-75.49%1.00B
-58.91%1.38B
86.31%-432.73M
-87.00%285.13M
318.77%4.08B
347.63%3.36B
-2217.73%-3.16B
36.15%2.19B
6.24%974.28M
-10.26%750.00M
-79.41%149.24M
46.93%1.61B
10.98%917.09M
27.68%835.78M
61.65%724.88M
-27.62%1.10B
-11.02%826.38M
-11.34%654.61M
0.72%448.43M
16.48%1.51B
27.57%928.67M
53.49%738.35M
-0.52%445.23M
8.72%1.30B
-1.25%727.98M
-20.54%481.04M
-7.33%447.54M
23.67%1.20B
-10.33%737.17M
14.12%605.42M
72.02%482.95M
0.15%967.09M
6.46%822.09M
-12.04%530.53M
-60.15%280.75M
-11.02%965.65M
52.88%772.22M
230.28%603.18M
392.37%704.56M
--1.09B
--505.11M
--182.63M
--143.09M
投資活動現金流量
持續投資活動現金淨額
33.20%662.00M
-8.95%468.00M
25.83%531.00M
-18.12%461.00M
18.62%497.00M
16.29%514.00M
-8.26%422.00M
22.66%563.00M
16.07%419.00M
23.72%442.00M
13.23%460.00M
21.06%459.00M
14.84%361.00M
8.50%357.25M
50.13%406.25M
72.61%379.14M
39.53%314.35M
144.95%329.25M
118.76%270.60M
121.01%219.65M
7.01%225.29M
-41.66%134.42M
-70.17%123.69M
-61.94%99.39M
-33.57%210.53M
-8.63%230.40M
38.66%414.69M
-15.49%261.11M
19.61%316.91M
9.60%252.18M
-6.74%299.06M
24.41%308.96M
2.49%264.94M
-10.66%230.09M
23.92%320.67M
2.54%248.35M
-2.90%258.51M
7.89%257.55M
-14.57%258.76M
18.93%242.20M
32.30%266.24M
16.09%238.71M
7.88%302.90M
-12.13%203.64M
4.07%201.23M
9.73%205.62M
7.06%280.78M
-10.35%231.75M
-18.93%193.36M
-7.52%187.40M
-22.10%262.27M
39.99%258.50M
-6.19%238.51M
42.79%202.63M
51.52%336.68M
-13.38%184.65M
12.48%254.26M
--141.91M
--222.20M
--213.16M
--226.05M
資本性支出
33.20%662.00M
-8.95%468.00M
25.83%531.00M
-18.12%461.00M
18.62%497.00M
16.29%514.00M
-8.26%422.00M
22.66%563.00M
16.07%419.00M
23.72%442.00M
13.23%460.00M
21.06%459.00M
14.84%361.00M
8.50%357.25M
50.13%406.25M
72.61%379.14M
39.53%314.35M
144.95%329.25M
118.76%270.60M
121.01%219.65M
7.01%225.29M
-41.66%134.42M
-70.17%123.69M
-61.94%99.39M
-33.57%210.53M
-8.63%230.40M
38.66%414.69M
-15.49%261.11M
19.61%316.91M
9.60%252.18M
-6.74%299.06M
24.41%308.96M
2.49%264.94M
-10.66%230.09M
23.92%320.67M
2.54%248.35M
-2.90%258.51M
7.89%257.55M
-14.57%258.76M
18.93%242.20M
32.30%266.24M
16.09%238.71M
7.88%302.90M
-12.13%203.64M
4.07%201.23M
9.73%205.62M
7.06%280.78M
-10.35%231.75M
-18.93%193.36M
-7.52%187.40M
-22.10%262.27M
39.99%258.50M
-6.19%238.51M
42.79%202.63M
51.52%336.68M
-13.38%184.65M
12.48%254.26M
--141.91M
--222.20M
--213.16M
--226.05M
固定資產交易的淨現金流
33.20%662.00M
-8.95%468.00M
25.83%531.00M
-18.12%461.00M
18.62%497.00M
16.29%514.00M
-8.26%422.00M
22.66%563.00M
16.07%419.00M
23.72%442.00M
13.23%460.00M
21.06%459.00M
14.84%361.00M
8.50%357.25M
50.13%406.25M
72.61%379.14M
39.53%314.35M
144.95%329.25M
118.76%270.60M
121.01%219.65M
7.01%225.29M
-41.66%134.42M
-70.17%123.69M
-61.94%99.39M
-33.57%210.53M
-8.63%230.40M
38.66%414.69M
-15.49%261.11M
19.61%316.91M
9.60%252.18M
-6.74%299.06M
24.41%308.96M
2.49%264.94M
-10.66%230.09M
23.92%320.67M
2.54%248.35M
-2.90%258.51M
7.89%257.55M
5.28%258.76M
18.93%242.20M
32.30%266.24M
16.09%238.71M
-12.46%245.79M
-12.13%203.64M
4.07%201.23M
9.73%205.62M
7.06%280.78M
-10.35%231.75M
-18.93%193.36M
-7.52%187.40M
-22.10%262.27M
39.99%258.50M
-6.19%238.51M
42.79%202.63M
51.52%336.68M
-13.38%184.65M
12.48%254.26M
--141.91M
--222.20M
--213.16M
--226.05M
無形資產交易淨現金流
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--57.10M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
--2.65M
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
-83.33%-11.00M
99.16%-3.00M
94.87%-10.00M
---5.00M
25.00%-6.00M
-6033.33%-356.00M
-9650.00%-195.00M
-100.00%0.00
-700.00%-8.00M
339.23%6.00M
-231.13%-2.00M
758.37%2.00M
90.12%-1.00M
-66.20%-2.51M
73.35%-604.00K
-87.02%233.00K
-2708.51%-10.12M
-75350.00%-1.51M
-36.01%-2.27M
7.49%1.79M
103.67%388.00K
100.00%-2.00K
41.38%-1.67M
827.78%1.67M
-7.94%-10.58M
-10749.74%-233.81M
-414.73%-2.84M
-99.96%180.00K
-122.05%-9.80M
-112.88%-2.15M
103.49%903.00K
16019.47%431.74M
-21.68%44.45M
119.45%16.73M
42.37%-25.90M
92.52%-2.71M
375.78%56.76M
-452.13%-86.05M
40.16%-44.94M
-46.58%-36.24M
50.09%-20.58M
144.27%24.44M
-2507.95%-75.11M
9.60%-24.72M
-241.71%-41.24M
24.99%-55.19M
86.54%-2.88M
-2482.15%-27.34M
610.06%29.10M
-106.14%-73.58M
12.27%-21.40M
79.19%-1.06M
92.64%-5.71M
-47.29%-35.69M
-436.08%-24.40M
-332.85%-5.09M
-1595.23%-77.56M
---24.23M
--7.26M
--2.19M
---4.58M
其他投資活動的淨現金流
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
100.00%0.00
-100.00%0.00
-72.16%7.42M
----
---1.00K
--1.00K
--26.65M
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---2.32M
----
----
----
----
----
----
----
----
98.61%-2.65M
-100.00%0.00
-100.00%0.00
908.75%2.65M
-73888.37%-190.37M
211.56%33.96M
6.80%267.00K
7.79%263.00K
--258.00K
--10.90M
--250.00K
--244.00K
非持續投資活動現金淨額
投資活動現金淨額
-33.80%-673.00M
45.86%-471.00M
12.32%-541.00M
17.23%-466.00M
-17.80%-503.00M
-99.54%-870.00M
-33.55%-617.00M
-23.19%-563.00M
-17.96%-427.00M
-21.19%-436.00M
-13.55%-462.00M
-20.61%-457.00M
-11.57%-362.00M
-8.77%-359.76M
-49.11%-406.86M
-73.93%-378.91M
-44.27%-324.47M
-146.07%-330.76M
-117.66%-272.86M
-122.95%-217.86M
-1.72%-224.91M
71.04%-134.42M
69.98%-125.36M
61.46%-97.72M
32.32%-221.10M
-82.52%-464.22M
-40.04%-417.54M
-269.65%-253.51M
-48.17%-326.71M
-19.21%-254.33M
13.97%-298.16M
159.52%149.43M
-9.29%-220.49M
37.91%-213.35M
-14.11%-346.57M
9.83%-251.06M
30.22%-201.76M
-60.35%-343.60M
19.66%-303.71M
-21.93%-278.44M
-19.25%-289.14M
17.84%-214.28M
-33.26%-378.00M
11.86%-228.36M
-47.61%-242.47M
0.06%-260.82M
0.00%-283.66M
0.18%-259.10M
32.00%-164.26M
39.12%-260.97M
13.28%-283.67M
-36.99%-259.56M
27.14%-241.57M
-158.43%-428.70M
-60.32%-327.12M
10.09%-189.47M
-43.91%-331.56M
---165.89M
---204.04M
---210.73M
---230.38M
融資活動現金流量
持續融資活動現金淨額
-3.15%-1.08B
1.89%-1.14B
-2.31%-975.00M
-8.16%-954.00M
-24.76%-1.05B
-6.02%-1.16B
-5.42%-953.00M
35.95%-882.00M
-0.36%-840.00M
-85.77%-1.10B
-17.31%-904.00M
-35.83%-1.38B
10.11%-837.00M
54.97%-590.50M
24.83%-770.61M
63.93%-1.01B
11.59%-931.09M
-319.66%-1.31B
-3736.49%-1.03B
-187.36%-2.81B
-123.45%-1.05B
46.26%-312.45M
104.05%28.19M
-81.64%-977.99M
848.94%4.49B
44.20%-581.38M
9.67%-695.47M
29.12%-538.44M
-13.99%-599.59M
-85.57%-1.04B
-46.89%-769.90M
-4.40%-759.62M
-8.65%-526.01M
10.90%-561.48M
-13401.37%-524.12M
-32.69%-727.63M
-19.69%-484.11M
0.12%-630.17M
99.27%-3.88M
1.62%-548.37M
14.78%-404.46M
-34.53%-630.90M
-21.85%-532.53M
-148.03%-557.39M
-10.67%-474.60M
10.76%-468.96M
-10.29%-437.02M
41.04%-224.73M
-369.52%-428.83M
-40.91%-525.48M
9.07%-396.26M
-13.77%-381.17M
147.95%159.11M
-4.99%-372.91M
-40.80%-435.80M
9.64%-335.05M
-10.53%-331.82M
---355.19M
---309.51M
---370.80M
---300.21M
債務發行/償還的淨現金流
----
----
----
----
----
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---500.00M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-122.55%-2.23B
-115.03%-750.00M
---419.94M
--0.00
---1.00B
--4.99B
----
----
----
----
-126.74%-7.12M
----
----
----
---3.14M
----
----
----
--0.00
--566.96M
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--333.12M
----
--0.00
--0.00
100.00%0.00
68935.51%496.30M
100.00%0.00
100.00%0.00
-8.41%-735.00K
-10.92%-721.00K
---706.00K
---693.00K
---678.00K
---650.00K
普通股發行/償還的淨現金流
5.15%-534.00M
9.59%-669.00M
5.28%-502.00M
-4.15%-477.00M
-34.37%-563.00M
-3.50%-740.00M
-1.15%-530.00M
7.66%-458.00M
9.70%-419.00M
-187.50%-715.00M
-22.41%-524.00M
25.76%-496.00M
21.24%-464.00M
75.13%-248.70M
39.91%-428.08M
-146.41%-668.07M
-1712.38%-589.15M
-909.81%-999.85M
-2627.29%-712.42M
-1327.49%-271.13M
122.27%36.54M
140.51%123.47M
106.75%28.19M
108.50%22.09M
51.39%-164.06M
61.90%-304.78M
20.45%-417.83M
49.63%-259.75M
-8.58%-337.52M
-121.53%-799.97M
-61.17%-525.27M
1.94%-515.68M
-4.32%-310.84M
23.45%-361.11M
18.09%-325.92M
-35.24%-525.90M
-7.45%-297.97M
2.04%-471.71M
3.33%-397.91M
7.52%-388.87M
27.52%-277.32M
-25.46%-481.54M
-16.10%-411.64M
2.17%-420.50M
-12.70%-382.59M
13.59%-383.82M
-11.79%-354.57M
-45.52%-429.83M
-26.73%-339.49M
-44.29%-444.17M
13.76%-317.17M
-10.73%-295.38M
0.39%-267.89M
-4.33%-307.82M
-49.34%-367.78M
11.71%-266.76M
-4.11%-268.94M
---295.06M
---246.27M
---302.14M
---258.34M
現金股利支付
11.79%474.00M
11.61%471.00M
11.82%473.00M
12.06%474.00M
11.58%424.00M
11.35%422.00M
11.32%423.00M
10.73%423.00M
10.79%380.00M
11.06%379.00M
10.94%380.00M
10.49%382.00M
10.83%343.00M
9.98%341.26M
9.55%342.53M
10.23%345.73M
-1.82%309.49M
5171600.00%310.30M
--312.67M
--313.64M
13.28%315.21M
-100.00%6.00K
-100.00%0.00
-100.00%0.00
16.54%278.25M
15.06%276.47M
14.99%277.64M
14.42%278.69M
21.02%238.76M
21.91%240.27M
22.26%241.45M
21.25%243.58M
17.04%197.30M
16.53%197.09M
15.93%197.49M
17.18%200.89M
20.35%168.57M
20.65%169.13M
20.63%170.35M
20.36%171.44M
16.30%140.07M
16.62%140.18M
16.29%141.21M
16.67%142.44M
17.87%120.44M
16.94%120.20M
17.09%121.43M
17.33%122.09M
22.80%102.18M
22.94%102.79M
22.58%103.70M
22.48%104.05M
17.60%83.21M
16.93%83.61M
17.67%84.60M
16.36%84.95M
20.72%70.76M
--71.50M
--71.90M
--73.01M
--58.61M
其他融資活動的淨現金流額
-19.67%-73.00M
0.00%-1.00M
--0.00
-200.00%-3.00M
-48.78%-61.00M
66.67%-1.00M
--0.00
-200.00%-1.00M
-36.67%-41.00M
-446.45%-3.00M
-100.00%0.00
19900.00%1.00M
7.58%-30.00M
48.69%-549.00K
--3.00K
109.62%5.00K
-32.89%-32.46M
93.30%-1.07M
--0.00
33.33%-52.00K
56.10%-24.43M
-12575.40%-15.97M
--0.00
-1075.00%-78.00K
-138.73%-55.64M
-102.33%-126.00K
100.00%0.00
102.17%8.00K
-30.39%-23.30M
3991.37%5.41M
-347.54%-3.18M
56.29%-368.00K
-1.66%-17.87M
-101.30%-139.00K
72.39%-711.00K
-107.05%-842.00K
-236.00%-17.58M
216.12%10.67M
-112.67%-2.58M
115.31%11.94M
-54.53%12.93M
-126.20%-9.19M
-47.87%20.32M
193.54%5.55M
121.54%28.43M
63.31%35.06M
58.33%38.97M
-132.48%-5.93M
-7.70%12.83M
15.96%21.47M
48.44%24.61M
4.91%18.26M
61.67%13.90M
53.29%18.52M
77.37%16.58M
246.19%17.40M
-50.54%8.60M
--12.08M
--9.35M
--5.03M
--17.39M
非持續融資活動現金淨額
融資活動現金淨額
-3.15%-1.08B
1.89%-1.14B
-2.31%-975.00M
-8.16%-954.00M
-24.76%-1.05B
-6.02%-1.16B
-5.42%-953.00M
35.95%-882.00M
-0.36%-840.00M
-85.77%-1.10B
-17.31%-904.00M
-35.83%-1.38B
10.11%-837.00M
54.97%-590.50M
24.83%-770.61M
63.93%-1.01B
11.59%-931.09M
-319.66%-1.31B
-3736.49%-1.03B
-187.36%-2.81B
-123.45%-1.05B
46.26%-312.45M
104.05%28.19M
-81.64%-977.99M
848.94%4.49B
44.20%-581.38M
9.67%-695.47M
29.12%-538.44M
-13.99%-599.59M
-85.57%-1.04B
-46.89%-769.90M
-4.40%-759.62M
-8.65%-526.01M
10.90%-561.48M
-13401.37%-524.12M
-32.69%-727.63M
-19.69%-484.11M
0.12%-630.17M
99.27%-3.88M
1.62%-548.37M
14.78%-404.46M
-34.53%-630.90M
-21.85%-532.53M
-148.03%-557.39M
-10.67%-474.60M
10.76%-468.96M
-10.29%-437.02M
41.04%-224.73M
-369.52%-428.83M
-40.91%-525.48M
9.07%-396.26M
-13.77%-381.17M
147.95%159.11M
-4.99%-372.91M
-40.80%-435.80M
9.64%-335.05M
-10.53%-331.82M
---355.19M
---309.51M
---370.80M
---300.21M
現金淨流量
期初現金流
16.78%6.23B
-1.65%4.64B
-11.64%4.64B
-15.89%4.25B
-4.73%5.33B
9.98%4.72B
15.38%5.25B
0.68%5.06B
2.25%5.60B
27.49%4.29B
28.85%4.55B
16.99%5.03B
-12.04%5.48B
-50.45%3.36B
-50.31%3.53B
-51.06%4.30B
-40.53%6.23B
-35.82%6.79B
7.33%7.11B
104.66%8.78B
225.47%10.47B
413.65%10.58B
202.80%6.62B
91.84%4.29B
6.16%3.22B
-24.03%2.06B
-23.89%2.19B
-16.64%2.24B
9.85%3.03B
14.70%2.71B
17.29%2.87B
0.43%2.68B
-5.85%2.76B
-0.48%2.36B
35.80%2.45B
37.31%2.67B
39.82%2.93B
37.84%2.38B
-5.61%1.80B
-13.97%1.94B
-15.97%2.10B
-19.98%1.72B
-12.48%1.91B
9.74%2.26B
16.00%2.49B
7.11%2.15B
17.46%2.18B
3.49%2.06B
18.64%2.15B
22.46%2.01B
14.71%1.86B
27.25%1.99B
20.23%1.81B
71.58%1.64B
65.73%1.62B
13.55%1.56B
-13.47%1.51B
--956.93M
--977.76M
--1.38B
--1.74B
當期現金流變化
39.81%-650.00M
157.70%1.59B
100.19%1.00M
101.05%384.00M
-99.63%-1.08B
-52.90%617.00M
-104.62%-532.00M
140.21%191.00M
-19.69%-541.00M
-37.98%1.31B
-56.12%-260.00M
37.82%-475.00M
76.60%-452.00M
473.93%2.11B
47.03%-166.53M
54.25%-763.86M
-14.03%-1.93B
-402.42%-564.83M
-107.94%-314.42M
-171.57%-1.67B
-258.17%-1.69B
-109.72%-112.42M
3238.98%3.96B
4892.24%2.33B
234.70%1.07B
263.18%1.16B
21.59%-126.21M
-125.40%-48.67M
-927.73%-795.17M
-19.22%318.46M
-89.22%-160.95M
187.02%191.61M
70.28%-77.37M
-28.88%394.23M
-114.87%-85.06M
-56.71%-220.19M
-72.06%-260.35M
48.96%554.32M
405.11%571.88M
59.76%-140.51M
35.28%-151.32M
9.40%372.14M
-530.98%-187.43M
-381.53%-349.19M
-158.50%-233.81M
144.72%340.15M
-119.55%-29.70M
194.66%124.03M
-150.85%-90.45M
-18.26%138.99M
606.34%151.95M
-331.06%-131.04M
214.39%177.88M
-69.09%170.04M
203.27%21.51M
114.20%56.71M
115.52%56.58M
--550.18M
---20.83M
---399.38M
---364.61M
利率變動影響
-119.48%-15.00M
183.33%45.00M
-87.50%-15.00M
85.71%13.00M
800.00%77.00M
-225.58%-54.00M
87.69%-8.00M
-61.11%7.00M
-650.00%-11.00M
14.35%43.00M
-54.45%-65.00M
251.76%18.00M
104.80%2.00M
212.60%37.60M
-154.73%-42.08M
43.19%-11.86M
-350.22%-41.66M
-167.72%-33.40M
22.19%-16.52M
-140.92%-20.88M
144.00%16.65M
438.53%49.31M
-269.60%-21.23M
857.80%51.02M
-108.85%-37.84M
126.43%9.16M
225.40%12.52M
80.18%-6.73M
67.51%-18.12M
-94.45%4.04M
75.50%-9.98M
-132.71%-33.98M
-143.30%-55.76M
440.33%72.86M
17.18%-40.75M
299.57%103.89M
-123.61%-22.92M
116.24%13.48M
-908.26%-49.20M
-17.04%-52.06M
171.68%97.05M
34.15%-83.04M
89.43%-4.88M
-1925.90%-44.48M
81.36%35.72M
-202.81%-126.11M
-571.71%-46.19M
111.69%2.44M
196.49%19.70M
-793.98%-41.65M
-19.84%9.79M
5.06%-20.84M
-232.54%-20.41M
143.01%6.00M
198.61%12.21M
-4482.46%-21.95M
-32.74%15.40M
---13.95M
---12.39M
---479.00K
--22.90M
期末現金流
31.14%5.58B
16.78%6.23B
-1.65%4.64B
-11.64%4.64B
-15.89%4.25B
-4.73%5.33B
9.98%4.72B
15.38%5.25B
0.68%5.06B
2.25%5.60B
27.50%4.29B
28.85%4.55B
16.99%5.03B
-12.04%5.48B
-50.46%3.36B
-50.31%3.53B
-51.06%4.30B
-40.53%6.23B
-35.82%6.79B
7.33%7.11B
104.66%8.78B
225.47%10.47B
413.65%10.58B
202.80%6.62B
91.84%4.29B
6.16%3.22B
-24.03%2.06B
-23.89%2.19B
-16.64%2.24B
9.85%3.03B
14.70%2.71B
17.29%2.87B
0.43%2.68B
-5.85%2.76B
-0.48%2.36B
35.80%2.45B
37.31%2.67B
39.82%2.93B
37.84%2.38B
-5.61%1.80B
-13.97%1.94B
-15.97%2.10B
-19.98%1.72B
-12.48%1.91B
9.74%2.26B
16.00%2.49B
7.11%2.15B
17.46%2.18B
3.49%2.06B
18.64%2.15B
22.46%2.01B
14.71%1.86B
27.25%1.99B
20.23%1.81B
71.58%1.64B
65.73%1.62B
13.55%1.56B
--1.51B
--956.93M
--977.76M
--1.38B
自由現金流
543.69%457.00M
22.79%2.69B
60.42%1.00B
24.77%1.33B
-132.39%-103.00M
-7.12%2.19B
-12.24%624.00M
20.86%1.07B
-17.19%318.00M
-11.60%2.36B
9.93%711.00M
237.20%882.00M
140.47%384.00M
241.42%2.67B
-11.34%646.76M
-77.45%261.57M
-44.19%-948.83M
418.41%781.30M
-81.56%729.46M
-64.40%1.16B
80.48%-658.02M
-92.32%150.71M
607.00%3.96B
566.37%3.26B
-1910.50%-3.37B
44.47%1.96B
-9.46%559.59M
-7.20%488.90M
-136.45%-167.67M
56.85%1.36B
22.21%618.03M
29.67%526.82M
142.18%459.94M
-31.10%866.11M
-24.51%505.71M
-18.12%406.26M
6.10%189.92M
18.41%1.26B
57.59%669.91M
78.86%496.15M
-27.33%179.00M
7.19%1.06B
-6.86%425.09M
-25.76%277.40M
-14.95%246.31M
27.02%990.41M
-18.48%456.38M
37.36%373.67M
585.68%289.59M
2.19%779.70M
28.54%559.82M
-35.00%272.03M
-90.62%42.23M
-19.11%763.02M
53.95%435.54M
1470.57%418.53M
642.79%450.30M
--943.29M
--282.91M
---30.54M
---82.96M
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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。
TJX Companies Inc 產生了多少營業活動現金流量？
TJX Companies Inc 2025 財年的營業活動現金流量為 6.87B，反映其核心業務經營活動所產生的現金。
TJX Companies Inc 的經營活動現金流同比有何變化？
TJX Companies Inc 的經營活動現金流同比增長 12.39%。
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。
TJX Companies Inc 的資本支出是多少？
TJX Companies Inc 最近一個季度的資本支出為 1.96B。
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。
TJX Companies Inc 的籌資活動現金流量有何變化？
TJX Companies Inc 最近一個季度用於籌資活動的現金為 -4.12B。
什麼是自由現金流量？它對 TJX 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。
TJX Companies Inc 最近一個季度的自由現金流量是多少？
TJX Companies Inc 最近一個季度的自由現金流量為 4.92B，較去年同期變動 17.13%。