搜尋
Thomson Reuters Corp
TRI添加自選
104.840USD
0.0000.00%
收盤 08-11 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 08/12, 09:30 (美東)
45.42B總市值
30.79本益比TTM
TRI 現金流量表
您可以訪問Thomson Reuters Corp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
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
24.12%921.00M
13.20%506.00M
31.88%757.00M
-6.75%705.00M
5.10%742.00M
3.23%447.00M
-19.72%574.00M
16.13%756.00M
1.44%706.00M
63.40%433.00M
2.73%715.00M
18.36%651.00M
56.40%696.00M
-20.66%265.00M
77.10%696.00M
-1.79%550.00M
-5.52%445.00M
-76.33%334.00M
-31.05%393.00M
-4.11%560.00M
12.95%471.00M
638.74%1.41B
57.89%570.00M
94.67%584.00M
134.27%417.00M
607.41%191.00M
464.06%361.00M
12.36%300.00M
-49.43%178.00M
-87.08%27.00M
-73.00%64.00M
-33.25%267.00M
-9.74%352.00M
152.64%209.00M
-78.40%237.00M
-47.98%400.00M
-44.13%390.00M
-218.15%-397.00M
20.02%1.10B
15.64%769.00M
-25.03%698.00M
41.77%336.00M
15.40%914.00M
13.68%665.00M
6.28%931.00M
109.73%237.00M
94.59%792.00M
-13.46%585.00M
-3.10%876.00M
-2.59%113.00M
-56.93%407.00M
14.38%676.00M
5.73%904.00M
-56.55%116.00M
--945.00M
--591.00M
--855.00M
--267.00M
持續經營淨收入
49.49%444.00M
12.24%477.00M
-45.14%333.00M
54.51%428.00M
-64.81%297.00M
-8.41%425.00M
-6.62%607.00M
-25.14%277.00M
-5.06%844.00M
-37.04%464.00M
263.13%650.00M
39.62%370.00M
1352.11%889.00M
-27.60%737.00M
201.13%179.00M
209.96%265.00M
-106.62%-71.00M
-79.77%1.02B
-130.15%-177.00M
-200.42%-241.00M
718.32%1.07B
2535.08%5.03B
-55.56%587.00M
433.33%240.00M
-36.71%131.00M
67.54%191.00M
1838.16%1.32B
-24.14%-72.00M
45.77%207.00M
-33.72%114.00M
-125.17%-76.00M
-140.56%-58.00M
202.13%142.00M
18.62%172.00M
10.22%302.00M
-46.64%143.00M
-84.54%47.00M
-30.95%145.00M
-23.46%274.00M
-8.53%268.00M
8.19%304.00M
-34.38%210.00M
-69.06%358.00M
17.20%293.00M
8.08%281.00M
9.59%320.00M
437.32%1.16B
-11.66%250.00M
-0.76%260.00M
1817.65%292.00M
-193.21%-343.00M
-37.53%283.00M
-71.37%262.00M
-105.56%-17.00M
--368.00M
--453.00M
--915.00M
--306.00M
持續經營損益
10.00%253.00M
8.41%245.00M
15.38%240.00M
15.84%234.00M
11.65%230.00M
9.71%226.00M
10.05%208.00M
9.78%202.00M
15.08%206.00M
19.08%206.00M
2.72%189.00M
3.37%184.00M
-2.72%179.00M
-2.81%173.00M
-6.12%184.00M
-5.32%178.00M
-5.15%184.00M
-7.29%178.00M
1.03%196.00M
-16.81%188.00M
1.57%194.00M
6.08%192.00M
-3.48%194.00M
23.50%226.00M
14.37%191.00M
9.04%181.00M
26.42%201.00M
25.34%183.00M
6.37%167.00M
5.73%166.00M
4.61%159.00M
10.61%146.00M
-3.09%157.00M
-1.26%157.00M
-62.65%152.00M
-65.54%132.00M
-57.81%162.00M
-57.94%159.00M
8.53%407.00M
-8.15%383.00M
-10.07%384.00M
-13.50%378.00M
-17.40%375.00M
-7.74%417.00M
-7.38%427.00M
-3.96%437.00M
-2.78%454.00M
-2.16%452.00M
3.36%461.00M
0.00%455.00M
4.47%467.00M
6.70%462.00M
5.69%446.00M
5.08%455.00M
--447.00M
--433.00M
--422.00M
--433.00M
遞延稅費
1300.00%12.00M
89.47%36.00M
-80.85%9.00M
312.50%33.00M
99.82%-1.00M
112.67%19.00M
347.37%47.00M
103.19%8.00M
-6155.56%-545.00M
-18.11%-150.00M
-116.81%-19.00M
-42.61%-251.00M
104.92%9.00M
-176.51%-127.00M
204.63%113.00M
-15.03%-176.00M
-173.49%-183.00M
-75.37%166.00M
-163.41%-108.00M
0.00%-153.00M
832.35%249.00M
22566.67%674.00M
96.72%-41.00M
-135.38%-153.00M
-183.33%-34.00M
95.59%-3.00M
-458.04%-1.25B
-179.27%-65.00M
60.00%-12.00M
-1460.00%-68.00M
-24.44%-224.00M
187.23%82.00M
-87.50%-30.00M
25.00%5.00M
-251.26%-180.00M
-104.35%-94.00M
38.46%-16.00M
106.90%4.00M
238.37%119.00M
-6.98%-46.00M
33.33%-26.00M
-114.81%-58.00M
0.00%-86.00M
61.61%-43.00M
-11.43%-39.00M
32.50%-27.00M
-162.32%-86.00M
-307.41%-112.00M
-150.00%-35.00M
-123.26%-40.00M
53.33%138.00M
151.92%54.00M
59.09%70.00M
196.09%172.00M
--90.00M
---104.00M
--44.00M
---179.00M
其他非現金項目
-99.05%1.00M
-28.13%46.00M
322.73%49.00M
-7.14%52.00M
50.00%105.00M
33.33%64.00M
-120.00%-22.00M
162.92%56.00M
-52.05%70.00M
-63.64%48.00M
-76.39%110.00M
78.66%-89.00M
151.05%146.00M
438.46%132.00M
521.33%466.00M
-4070.00%-417.00M
-797.56%-286.00M
-200.00%-39.00M
205.63%75.00M
-127.78%-10.00M
5.13%41.00M
186.67%39.00M
-188.75%-71.00M
80.00%36.00M
-23.53%39.00M
61.54%-45.00M
-71.01%80.00M
-66.67%20.00M
363.64%51.00M
-348.94%-117.00M
217.24%276.00M
-4.76%60.00M
-92.72%11.00M
110.68%47.00M
231.82%87.00M
-28.41%63.00M
91.14%151.00M
-636.59%-440.00M
-226.92%-66.00M
-1.12%88.00M
-31.90%79.00M
685.71%82.00M
106.12%52.00M
140.54%89.00M
50.65%116.00M
-141.18%-14.00M
-100.71%-849.00M
-57.47%37.00M
234.78%77.00M
-47.69%34.00M
---423.00M
302.33%87.00M
147.92%23.00M
-40.37%65.00M
--0.00
---43.00M
---48.00M
--109.00M
營運資金變化
93.46%207.00M
-4.10%-305.00M
260.53%122.00M
-48.06%107.00M
-43.39%107.00M
-104.90%-293.00M
-290.00%-76.00M
-19.84%206.00M
-21.25%189.00M
-78.75%-143.00M
-6.98%40.00M
41.99%257.00M
1060.00%240.00M
58.12%-80.00M
162.32%43.00M
79.21%181.00M
-266.67%-25.00M
-124.33%-191.00M
-127.71%-69.00M
-1.94%101.00M
314.29%15.00M
423.05%785.00M
5080.00%249.00M
415.00%103.00M
94.17%-7.00M
-76.09%-243.00M
92.96%-5.00M
-45.95%20.00M
-266.67%-120.00M
19.77%-138.00M
42.28%-71.00M
-80.63%37.00M
56.52%72.00M
35.09%-172.00M
-133.98%-123.00M
416.22%191.00M
560.00%46.00M
28.57%-265.00M
68.37%362.00M
140.22%37.00M
-105.85%-10.00M
22.55%-371.00M
73.39%215.00M
-130.00%-92.00M
51.33%171.00M
23.85%-479.00M
-79.54%124.00M
80.86%-40.00M
-53.88%113.00M
-15.41%-629.00M
1022.22%606.00M
-31.45%-209.00M
-21.22%245.00M
-49.32%-545.00M
--54.00M
---159.00M
--311.00M
---365.00M
-應收款項（增）減
356.00%64.00M
-180.77%-42.00M
15.12%-73.00M
-58.82%28.00M
56.14%-25.00M
-48.51%52.00M
34.85%-86.00M
277.78%68.00M
3.39%-57.00M
12.22%101.00M
-43.48%-132.00M
-33.33%18.00M
-883.33%-59.00M
109.30%90.00M
6.12%-92.00M
-62.50%27.00M
-175.00%-6.00M
-54.26%43.00M
-5.38%-98.00M
26.32%72.00M
-73.33%8.00M
168.57%94.00M
-144.74%-93.00M
-1.72%57.00M
163.83%30.00M
-75.52%35.00M
90.52%-38.00M
1833.33%58.00M
-56.67%-47.00M
57.14%143.00M
-395.06%-401.00M
-94.83%3.00M
-372.73%-30.00M
1237.50%91.00M
-80.00%-81.00M
-30.12%58.00M
164.71%11.00M
-188.89%-8.00M
-32.35%-45.00M
186.21%83.00M
-117.00%-17.00M
175.00%9.00M
77.03%-34.00M
-56.06%29.00M
177.78%100.00M
82.61%-12.00M
-228.89%-148.00M
-2.94%66.00M
-76.16%36.00M
45.67%-69.00M
30.77%-45.00M
3500.00%68.00M
319.44%151.00M
-207.63%-127.00M
---65.00M
---2.00M
--36.00M
--118.00M
-預付費用（增）減
700.00%6.00M
29.41%22.00M
-185.29%-97.00M
-65.96%16.00M
92.86%-1.00M
466.67%17.00M
-580.00%-34.00M
113.64%47.00M
-240.00%-14.00M
-87.50%3.00M
85.29%-5.00M
229.41%22.00M
-58.33%10.00M
-4.00%24.00M
53.42%-34.00M
-312.50%-17.00M
60.00%24.00M
256.25%25.00M
-563.64%-73.00M
-70.37%8.00M
-16.67%15.00M
38.46%-16.00M
57.69%-11.00M
1250.00%27.00M
-21.74%18.00M
-200.00%-26.00M
0.00%-26.00M
104.08%2.00M
27.78%23.00M
2500.00%26.00M
27.78%-26.00M
-545.45%-49.00M
260.00%18.00M
-50.00%1.00M
-357.14%-36.00M
-21.43%11.00M
117.86%5.00M
106.25%2.00M
275.00%14.00M
255.56%14.00M
-315.38%-28.00M
47.54%-32.00M
78.38%-8.00M
60.87%-9.00M
116.67%13.00M
-79.41%-61.00M
-3600.00%-37.00M
-162.16%-23.00M
-68.42%6.00M
47.69%-34.00M
-101.92%-1.00M
171.15%37.00M
-36.67%19.00M
-35.42%-65.00M
--52.00M
---52.00M
--30.00M
---48.00M
-應付款項及應計費用（減）增
733.33%50.00M
33.06%-164.00M
3400.00%140.00M
-46.15%21.00M
-93.10%6.00M
10.58%-245.00M
-97.53%4.00M
85.71%39.00M
314.29%87.00M
25.95%-274.00M
-9.50%162.00M
-58.82%21.00M
122.58%21.00M
-35.04%-370.00M
37.69%179.00M
-60.16%51.00M
-102.17%-93.00M
-112.40%-274.00M
-13.91%130.00M
1522.22%128.00M
-15.00%-46.00M
45.11%-129.00M
19.84%151.00M
-118.00%-9.00M
76.61%-40.00M
-4.44%-235.00M
-54.84%126.00M
-62.41%50.00M
-612.50%-171.00M
-30.81%-225.00M
4550.00%279.00M
35.71%133.00M
62.50%-24.00M
1.71%-172.00M
-98.37%6.00M
100.00%98.00M
-180.00%-64.00M
36.82%-175.00M
123.03%368.00M
40.00%49.00M
-12.09%80.00M
26.33%-277.00M
-48.60%165.00M
250.00%35.00M
295.65%91.00M
25.84%-376.00M
-37.06%321.00M
116.13%10.00M
171.88%23.00M
-20.71%-507.00M
233.33%510.00M
-196.88%-62.00M
-136.78%-32.00M
8.89%-420.00M
--153.00M
--64.00M
--87.00M
---461.00M
-其他流動資產變化
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
110.00%2.00M
437.50%27.00M
100.00%2.00M
-35.29%11.00M
25.93%-20.00M
33.33%-8.00M
-50.00%1.00M
-56.41%17.00M
40.00%-27.00M
-140.00%-12.00M
200.00%2.00M
11.43%39.00M
-50.00%-45.00M
-171.43%-5.00M
-133.33%-2.00M
0.00%35.00M
18.92%-30.00M
16.67%7.00M
-33.33%6.00M
25.00%35.00M
-19.35%-37.00M
220.00%6.00M
125.00%9.00M
3.70%28.00M
-138.46%-31.00M
-111.36%-5.00M
-83.33%4.00M
0.00%27.00M
-141.94%-13.00M
1566.67%44.00M
300.00%24.00M
170.00%27.00M
444.44%31.00M
-50.00%-3.00M
-62.50%6.00M
433.33%10.00M
57.14%-9.00M
-150.00%-2.00M
277.78%16.00M
-133.33%-3.00M
---21.00M
--4.00M
---9.00M
--9.00M
-其他流動負債變化
-27.56%92.00M
-30.30%-86.00M
224.32%120.00M
-514.29%-29.00M
32.29%127.00M
13.16%-66.00M
-17.78%37.00M
130.43%7.00M
-3.03%96.00M
-61.70%-76.00M
45.16%45.00M
46.51%-23.00M
52.31%99.00M
-135.00%-47.00M
-41.51%31.00M
6.52%-43.00M
-26.97%65.00M
60.00%-20.00M
-22.06%53.00M
-204.55%-46.00M
486.96%89.00M
30.56%-50.00M
58.14%68.00M
241.94%44.00M
-123.47%-23.00M
30.10%-72.00M
-54.74%43.00M
49.18%-31.00M
11.36%98.00M
-15.73%-103.00M
35.71%95.00M
7.58%-61.00M
22.22%88.00M
-21.92%-89.00M
-46.56%70.00M
37.74%-66.00M
900.00%72.00M
-102.78%-73.00M
63.75%131.00M
34.16%-106.00M
-800.00%-9.00M
-228.57%-36.00M
-13.98%80.00M
-17.52%-161.00M
-105.00%-1.00M
-58.82%28.00M
19.23%93.00M
-42.71%-137.00M
17.65%20.00M
-11.69%68.00M
-35.54%78.00M
28.36%-96.00M
137.78%17.00M
450.00%77.00M
--121.00M
---134.00M
---45.00M
--14.00M
非持續經營活動現金淨額
經營活動現金淨額
24.12%921.00M
13.20%506.00M
31.88%757.00M
-6.75%705.00M
5.10%742.00M
3.23%447.00M
-19.72%574.00M
16.13%756.00M
1.44%706.00M
63.40%433.00M
2.73%715.00M
18.36%651.00M
56.40%696.00M
-20.66%265.00M
77.10%696.00M
-1.79%550.00M
-5.52%445.00M
-76.33%334.00M
-31.05%393.00M
-4.11%560.00M
12.95%471.00M
638.74%1.41B
57.89%570.00M
94.67%584.00M
134.27%417.00M
607.41%191.00M
464.06%361.00M
12.36%300.00M
-49.43%178.00M
-87.08%27.00M
-73.00%64.00M
-33.25%267.00M
-9.74%352.00M
152.64%209.00M
-78.40%237.00M
-47.98%400.00M
-44.13%390.00M
-218.15%-397.00M
20.02%1.10B
15.64%769.00M
-25.03%698.00M
41.77%336.00M
15.40%914.00M
13.68%665.00M
6.28%931.00M
109.73%237.00M
94.59%792.00M
-13.46%585.00M
-3.10%876.00M
-2.59%113.00M
-56.93%407.00M
14.38%676.00M
5.73%904.00M
-56.55%116.00M
--945.00M
--591.00M
--855.00M
--267.00M
投資活動現金流量
持續投資活動現金淨額
8.59%177.00M
3.31%156.00M
-1.86%158.00M
8.72%162.00M
7.24%163.00M
4.14%151.00M
21.97%161.00M
2.76%149.00M
19.69%152.00M
3.57%145.00M
-2.22%132.00M
-4.61%145.00M
-7.30%127.00M
-18.13%140.00M
9.76%135.00M
16.03%152.00M
21.24%137.00M
42.50%171.00M
23.00%123.00M
589.47%131.00M
13.00%113.00M
-2.44%120.00M
-24.81%100.00M
-85.04%19.00M
0.00%100.00M
-10.87%123.00M
-14.74%133.00M
15.45%127.00M
-3.85%100.00M
-22.91%138.00M
22.83%156.00M
-31.25%110.00M
-16.13%104.00M
65.74%179.00M
-48.58%127.00M
-24.88%160.00M
-41.51%124.00M
-53.65%108.00M
-0.40%247.00M
-1.84%213.00M
-4.93%212.00M
-23.10%233.00M
-6.06%248.00M
-6.06%217.00M
-0.89%223.00M
22.18%303.00M
4.35%264.00M
8.45%231.00M
--225.00M
-29.14%248.00M
1.61%253.00M
-6.58%213.00M
----
25.00%350.00M
--249.00M
--228.00M
--207.00M
--280.00M
資本性支出
8.59%177.00M
3.31%156.00M
-1.86%158.00M
8.72%162.00M
7.24%163.00M
4.14%151.00M
21.97%161.00M
2.76%149.00M
19.69%152.00M
3.57%145.00M
-2.22%132.00M
-4.61%145.00M
-7.30%127.00M
-18.13%140.00M
9.76%135.00M
16.03%152.00M
21.24%137.00M
42.50%171.00M
23.00%123.00M
11.97%131.00M
-22.07%113.00M
-15.49%120.00M
-28.57%100.00M
-7.87%117.00M
42.16%145.00M
2.90%142.00M
-10.26%140.00M
15.45%127.00M
-22.14%102.00M
-22.91%138.00M
22.83%156.00M
-31.25%110.00M
5.65%131.00M
65.74%179.00M
-48.58%127.00M
-24.88%160.00M
-41.51%124.00M
-53.65%108.00M
-0.40%247.00M
-1.84%213.00M
-4.93%212.00M
-23.10%233.00M
-6.06%248.00M
-6.06%217.00M
-0.89%223.00M
22.18%303.00M
4.35%264.00M
8.45%231.00M
--225.00M
-29.14%248.00M
1.61%253.00M
-6.58%213.00M
----
25.00%350.00M
--249.00M
--228.00M
--487.00M
--280.00M
固定資產交易的淨現金流
8.59%177.00M
3.31%156.00M
-1.86%158.00M
8.72%162.00M
7.24%163.00M
4.14%151.00M
21.97%161.00M
2.76%149.00M
19.69%152.00M
3.57%145.00M
-2.22%132.00M
-4.61%145.00M
-7.30%127.00M
-18.13%140.00M
9.76%135.00M
16.03%152.00M
21.24%137.00M
42.50%171.00M
23.00%123.00M
589.47%131.00M
13.00%113.00M
-2.44%120.00M
-24.81%100.00M
-85.04%19.00M
0.00%100.00M
-10.87%123.00M
-14.74%133.00M
15.45%127.00M
-3.85%100.00M
-22.91%138.00M
22.83%156.00M
-31.25%110.00M
-16.13%104.00M
65.74%179.00M
-48.58%127.00M
-24.88%160.00M
-41.51%124.00M
-53.65%108.00M
-0.40%247.00M
-1.84%213.00M
-4.93%212.00M
-23.10%233.00M
-6.06%248.00M
-6.06%217.00M
-0.89%223.00M
22.18%303.00M
4.35%264.00M
8.45%231.00M
--225.00M
-29.14%248.00M
1.61%253.00M
-6.58%213.00M
----
25.00%350.00M
--249.00M
--228.00M
--207.00M
--280.00M
業務交易的淨現金流
-52.63%-29.00M
65.18%-211.00M
-110.78%-18.00M
575.00%54.00M
0.00%-19.00M
-37.73%-606.00M
1213.33%167.00M
101.18%8.00M
-104.94%-19.00M
10.93%-440.00M
-108.06%-15.00M
-6880.00%-678.00M
336.20%385.00M
-6075.00%-494.00M
1530.77%186.00M
-9.09%10.00M
-1730.00%-163.00M
-500.00%-8.00M
-103.57%-13.00M
125.58%11.00M
66.67%10.00M
101.57%2.00M
320.61%364.00M
94.70%-43.00M
-72.73%6.00M
-523.33%-127.00M
60.53%-165.00M
-3019.23%-811.00M
2300.00%22.00M
211.11%30.00M
-41700.00%-418.00M
-166.67%-26.00M
80.00%-1.00M
-370.00%-27.00M
---1.00M
1200.00%39.00M
92.42%-5.00M
122.73%10.00M
100.00%0.00
250.00%3.00M
-197.06%-66.00M
-450.00%-44.00M
-500.00%-12.00M
92.31%-2.00M
149.64%68.00M
---8.00M
96.61%-2.00M
80.88%-26.00M
-22.32%-137.00M
100.00%0.00
-186.76%-59.00M
86.60%-136.00M
84.27%-112.00M
-253.85%-700.00M
--68.00M
---1.01B
---712.00M
--455.00M
投資產品交易的淨現金流
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-61.47%610.00M
-45.75%1.24B
--31.00M
--1.52B
--1.58B
--2.29B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---3.00M
----
其他投資活動的淨現金流
--0.00
-100.00%0.00
61.33%-29.00M
49.23%-33.00M
100.00%0.00
106.25%1.00M
29.91%-75.00M
74.90%-65.00M
44.44%-115.00M
-277.78%-16.00M
-1683.33%-107.00M
-1136.00%-259.00M
-433.87%-207.00M
--9.00M
96.32%-6.00M
111.63%25.00M
116.06%62.00M
100.00%0.00
-8250.00%-163.00M
---215.00M
-38700.00%-386.00M
-600.00%-5.00M
-50.00%2.00M
-100.00%0.00
0.00%1.00M
-66.67%1.00M
500.00%4.00M
0.00%1.00M
-94.44%1.00M
--3.00M
-150.00%-1.00M
0.00%1.00M
100.00%18.00M
-100.00%0.00
-88.24%2.00M
-66.67%1.00M
800.00%9.00M
-68.42%6.00M
6.25%17.00M
50.00%3.00M
0.00%1.00M
850.00%19.00M
-62.79%16.00M
-60.00%2.00M
-92.31%1.00M
100.00%2.00M
26.47%43.00M
-58.33%5.00M
-91.03%13.00M
-75.00%1.00M
183.33%34.00M
107.41%12.00M
-92.72%145.00M
-60.00%4.00M
--12.00M
---162.00M
--1.99B
--10.00M
非持續投資活動現金淨額
投資活動現金淨額
-13.19%-206.00M
51.46%-367.00M
-197.10%-205.00M
31.55%-141.00M
-156.17%-182.00M
-217.57%-756.00M
69.06%-69.00M
-147.36%-206.00M
-80.17%324.00M
-61.45%643.00M
-595.56%-223.00M
471.79%435.00M
786.55%1.63B
1031.84%1.67B
115.05%45.00M
65.07%-117.00M
51.33%-238.00M
-45.53%-179.00M
-212.41%-299.00M
-440.32%-335.00M
-425.81%-489.00M
50.60%-123.00M
190.48%266.00M
93.38%-62.00M
-20.78%-93.00M
-137.14%-249.00M
48.87%-294.00M
-594.07%-937.00M
11.49%-77.00M
49.03%-105.00M
-356.35%-575.00M
-12.50%-135.00M
27.50%-87.00M
-123.91%-206.00M
45.22%-126.00M
42.03%-120.00M
56.68%-120.00M
64.34%-92.00M
5.74%-230.00M
4.61%-207.00M
-79.87%-277.00M
16.50%-258.00M
-9.42%-244.00M
13.89%-217.00M
55.87%-154.00M
-25.10%-309.00M
19.78%-223.00M
25.22%-252.00M
-1157.58%-349.00M
76.39%-247.00M
-64.50%-278.00M
76.01%-337.00M
-96.92%33.00M
-665.41%-1.05B
---169.00M
---1.41B
--1.07B
--185.00M
融資活動現金流量
持續融資活動現金淨額
57.88%-537.00M
13.89%-248.00M
-161.11%-658.00M
-23.37%-607.00M
-2.41%-1.27B
38.72%-288.00M
85.19%-252.00M
66.05%-492.00M
-7.33%-1.25B
64.26%-470.00M
-1189.39%-1.70B
-232.34%-1.45B
-215.22%-1.16B
-497.73%-1.31B
84.08%-132.00M
46.63%-436.00M
-70.37%-368.00M
46.47%-220.00M
-312.44%-829.00M
-156.92%-817.00M
-5.37%-216.00M
-613.75%-411.00M
48.46%-201.00M
-11.97%-318.00M
-10.22%-205.00M
123.46%80.00M
97.17%-390.00M
66.03%-284.00M
-20.78%-186.00M
-186.55%-341.00M
-2502.46%-13.77B
-86.19%-836.00M
75.52%-154.00M
85.43%-119.00M
77.96%-529.00M
-18.47%-449.00M
1.26%-629.00M
-241.84%-817.00M
-406.33%-2.40B
55.78%-379.00M
-51.31%-637.00M
-43.98%-239.00M
60.79%-474.00M
-232.25%-857.00M
13.37%-421.00M
68.26%-166.00M
-305.61%-1.21B
147.65%648.00M
-287.64%-486.00M
-788.16%-523.00M
342.98%588.00M
-512.61%-1.36B
138.20%259.00M
118.58%76.00M
---242.00M
---222.00M
---678.00M
---409.00M
債務發行/償還的淨現金流
146.11%468.00M
1900.00%306.00M
-282.35%-65.00M
226.07%324.00M
-41.17%-1.01B
-103.39%-17.00M
98.49%-17.00M
79.05%-257.00M
-164.37%-719.00M
232.89%501.00M
-271.28%-1.13B
-506.29%-1.23B
3185.29%1.12B
-2117.65%-377.00M
1595.45%658.00M
1472.73%302.00M
254.55%34.00M
19.05%-17.00M
-131.58%-44.00M
84.29%-22.00M
-15.79%-22.00M
-104.42%-21.00M
-18.75%-19.00M
-1066.67%-140.00M
-58.33%-19.00M
4418.18%475.00M
99.61%-16.00M
97.52%-12.00M
-102.71%-12.00M
-109.32%-11.00M
-5278.95%-4.09B
-9760.00%-483.00M
521.90%443.00M
140.00%118.00M
95.63%-76.00M
-98.74%5.00M
25.00%-105.00M
-167.20%-295.00M
-2661.90%-1.74B
763.33%398.00M
-182.35%-140.00M
9.75%439.00M
90.11%-63.00M
-106.02%-60.00M
--170.00M
--400.00M
-154.35%-637.00M
199.90%997.00M
-100.00%0.00
-100.00%0.00
117100.00%1.17B
---998.00M
280.62%522.00M
340.44%327.00M
--1.00M
--0.00
---289.00M
---136.00M
普通股發行/償還的淨現金流
---705.00M
---262.00M
---330.00M
---670.00M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
85.97%-287.00M
50.97%-352.00M
38.18%-361.00M
100.00%0.00
-954.12%-2.04B
---718.00M
2.18%-584.00M
16.42%-504.00M
---194.00M
100.00%0.00
---597.00M
---603.00M
--0.00
0.00%-200.00M
100.00%0.00
100.00%0.00
--0.00
-5.26%-200.00M
70.85%-200.00M
24.03%-98.00M
100.00%0.00
---190.00M
-257.29%-686.00M
43.91%-129.00M
-22.11%-359.00M
100.00%0.00
56.46%-192.00M
57.56%-230.00M
-13.95%-294.00M
34.26%-284.00M
-164.07%-441.00M
2.17%-542.00M
25.86%-258.00M
-24.14%-432.00M
43.77%-167.00M
-408.26%-554.00M
1.42%-348.00M
-31.82%-348.00M
1.00%-297.00M
-9.00%-109.00M
---353.00M
---264.00M
---300.00M
---100.00M
100.00%0.00
100.00%0.00
--0.00
--0.00
---144.00M
---24.00M
現金股利支付
5.75%276.00M
8.08%281.00M
8.44%257.00M
10.13%261.00M
10.13%261.00M
9.24%260.00M
9.72%237.00M
8.22%237.00M
2.16%237.00M
5.78%238.00M
3.85%216.00M
4.78%219.00M
10.48%232.00M
7.14%225.00M
8.90%208.00M
7.18%209.00M
8.25%210.00M
7.69%210.00M
4.37%191.00M
5.98%195.00M
6.59%194.00M
6.56%195.00M
4.57%183.00M
5.14%184.00M
3.41%182.00M
4.57%183.00M
-9.79%175.00M
-24.89%175.00M
-26.36%176.00M
-26.16%175.00M
-17.80%194.00M
-2.10%233.00M
-0.83%239.00M
-2.47%237.00M
-1.67%236.00M
-2.46%238.00M
-2.82%241.00M
-2.80%243.00M
-3.23%240.00M
-3.94%244.00M
-2.36%248.00M
-3.47%250.00M
-3.13%248.00M
-1.93%254.00M
-1.55%254.00M
-1.52%259.00M
-1.92%256.00M
0.00%259.00M
-1.15%258.00M
1.15%263.00M
1.95%261.00M
1.97%259.00M
1.56%261.00M
1.17%260.00M
--256.00M
--254.00M
--257.00M
--257.00M
其他融資活動的淨現金流額
-2500.00%-24.00M
0.00%-11.00M
-400.00%-6.00M
-100.00%0.00
-50.00%1.00M
-1000.00%-11.00M
0.00%2.00M
166.67%2.00M
--2.00M
-120.00%-1.00M
0.00%2.00M
88.00%-3.00M
-100.00%0.00
-28.57%5.00M
-33.33%2.00M
-933.33%-25.00M
--2.00M
40.00%7.00M
200.00%3.00M
-50.00%3.00M
100.00%0.00
141.67%5.00M
0.00%1.00M
500.00%6.00M
-300.00%-4.00M
-134.29%-12.00M
100.01%1.00M
-88.89%1.00M
100.00%2.00M
--35.00M
-35096.00%-8.80B
-35.71%9.00M
-90.91%1.00M
-100.00%0.00
-219.05%-25.00M
55.56%14.00M
22.22%11.00M
25.00%5.00M
425.00%21.00M
-18.18%9.00M
-18.18%9.00M
-90.24%4.00M
121.05%4.00M
-42.11%11.00M
-91.20%11.00M
925.00%41.00M
17.39%-19.00M
733.33%19.00M
6350.00%125.00M
-55.56%4.00M
-276.92%-23.00M
-109.38%-3.00M
-116.67%-2.00M
12.50%9.00M
--13.00M
--32.00M
--12.00M
--8.00M
非持續融資活動現金淨額
融資活動現金淨額
57.88%-537.00M
13.89%-248.00M
-161.11%-658.00M
-23.37%-607.00M
-2.41%-1.27B
38.72%-288.00M
85.19%-252.00M
66.05%-492.00M
-7.33%-1.25B
64.26%-470.00M
-1189.39%-1.70B
-232.34%-1.45B
-215.22%-1.16B
-497.73%-1.31B
84.08%-132.00M
46.63%-436.00M
-70.37%-368.00M
46.47%-220.00M
-312.44%-829.00M
-156.92%-817.00M
-5.37%-216.00M
-613.75%-411.00M
48.46%-201.00M
-11.97%-318.00M
-10.22%-205.00M
123.46%80.00M
97.17%-390.00M
66.03%-284.00M
-20.78%-186.00M
-186.55%-341.00M
-2502.46%-13.77B
-86.19%-836.00M
75.52%-154.00M
85.43%-119.00M
77.96%-529.00M
-18.47%-449.00M
1.26%-629.00M
-241.84%-817.00M
-406.33%-2.40B
55.78%-379.00M
-51.31%-637.00M
-43.98%-239.00M
60.79%-474.00M
-232.25%-857.00M
13.37%-421.00M
68.26%-166.00M
-305.61%-1.21B
147.65%648.00M
-287.64%-486.00M
-788.16%-523.00M
342.98%588.00M
-512.61%-1.36B
138.20%259.00M
118.58%76.00M
---242.00M
---222.00M
---678.00M
---409.00M
現金淨流量
期初現金流
-70.82%400.00M
-74.03%511.00M
-64.30%618.00M
-60.24%664.00M
-27.88%1.37B
51.62%1.97B
-31.20%1.73B
-41.57%1.67B
12.49%1.90B
21.42%1.30B
448.15%2.52B
519.96%2.86B
158.41%1.69B
37.40%1.07B
-69.62%459.00M
-80.32%461.00M
-74.69%654.00M
-56.46%778.00M
31.16%1.51B
147.57%2.34B
214.36%2.58B
116.61%1.79B
0.44%1.15B
-55.12%946.00M
-63.60%822.00M
-69.48%825.00M
18.74%1.15B
71.24%2.11B
167.54%2.26B
211.41%2.70B
8.30%966.00M
60.70%1.23B
5.50%844.00M
-63.33%868.00M
7.99%892.00M
11.99%766.00M
-7.73%800.00M
156.72%2.37B
17.16%826.00M
-39.15%684.00M
13.33%867.00M
-9.16%922.00M
-57.61%705.00M
60.80%1.12B
16.79%765.00M
-22.64%1.01B
177.17%1.66B
-56.66%699.00M
54.85%655.00M
2.82%1.31B
-20.11%600.00M
-9.48%1.61B
-6.21%423.00M
215.84%1.28B
--751.00M
--1.78B
--451.00M
--404.00M
當期現金流變化
125.04%177.00M
81.41%-111.00M
-145.15%-107.00M
-175.41%-46.00M
-222.83%-707.00M
-199.00%-597.00M
119.46%237.00M
117.84%61.00M
-118.75%-219.00M
-2.90%603.00M
-299.67%-1.22B
-17000.00%-342.00M
705.18%1.17B
600.81%621.00M
183.22%610.00M
99.76%-2.00M
20.25%-193.00M
-115.56%-124.00M
-215.43%-733.00M
-503.40%-831.00M
-295.16%-242.00M
26666.67%797.00M
297.20%635.00M
121.44%206.00M
182.67%124.00M
99.33%-3.00M
-118.54%-322.00M
-262.64%-961.00M
-138.76%-150.00M
-1754.17%-445.00M
7337.50%1.74B
-310.32%-265.00M
1238.24%387.00M
98.47%-24.00M
-101.56%-24.00M
-11.27%126.00M
81.42%-34.00M
-2749.09%-1.57B
610.14%1.54B
133.89%142.00M
-150.97%-183.00M
78.00%-55.00M
133.49%217.00M
-143.46%-419.00M
715.91%359.00M
61.95%-250.00M
-191.01%-648.00M
195.83%964.00M
-96.30%44.00M
24.05%-657.00M
33.83%712.00M
2.42%-1.01B
-10.59%1.19B
-1940.43%-865.00M
--532.00M
---1.03B
--1.33B
--47.00M
利率變動影響
-100.00%0.00
-150.00%-1.00M
100.00%0.00
-166.67%-2.00M
233.33%4.00M
200.00%2.00M
-400.00%-6.00M
250.00%3.00M
---3.00M
-300.00%-2.00M
0.00%2.00M
50.00%-2.00M
100.00%0.00
--1.00M
200.00%2.00M
-33.33%-4.00M
-500.00%-4.00M
100.00%0.00
-150.00%-2.00M
-160.00%-3.00M
--1.00M
90.00%-1.00M
-42.86%4.00M
225.00%5.00M
--0.00
-600.00%-10.00M
600.00%7.00M
55.56%-4.00M
100.00%0.00
100.00%2.00M
--1.00M
-325.00%-9.00M
-533.33%-13.00M
-50.00%1.00M
100.00%0.00
300.00%4.00M
160.00%3.00M
-50.00%2.00M
-100.00%-10.00M
80.00%-2.00M
-266.67%-5.00M
133.33%4.00M
37.50%-5.00M
41.18%-10.00M
0.00%3.00M
---12.00M
-700.00%-8.00M
-440.00%-17.00M
150.00%3.00M
100.00%0.00
50.00%-1.00M
0.00%5.00M
14.29%-6.00M
-375.00%-11.00M
---2.00M
--5.00M
---7.00M
--4.00M
期末現金流
-13.10%577.00M
-70.82%400.00M
-74.03%511.00M
-64.30%618.00M
-60.52%664.00M
-27.88%1.37B
51.62%1.97B
-31.20%1.73B
-41.15%1.68B
12.49%1.90B
21.42%1.30B
448.15%2.52B
519.96%2.86B
158.41%1.69B
37.40%1.07B
-69.62%459.00M
-80.32%461.00M
-74.69%654.00M
-56.46%778.00M
31.16%1.51B
147.57%2.34B
214.36%2.58B
116.61%1.79B
0.44%1.15B
-55.12%946.00M
-63.60%822.00M
-69.48%825.00M
18.74%1.15B
71.24%2.11B
167.54%2.26B
211.41%2.70B
8.30%966.00M
60.70%1.23B
5.50%844.00M
-63.33%868.00M
7.99%892.00M
11.99%766.00M
-7.73%800.00M
156.72%2.37B
17.16%826.00M
-39.15%684.00M
13.33%867.00M
-9.16%922.00M
-57.61%705.00M
60.80%1.12B
16.79%765.00M
-22.64%1.01B
173.97%1.66B
-56.66%699.00M
59.37%655.00M
2.26%1.31B
-19.17%607.00M
-9.48%1.61B
-8.87%411.00M
--1.28B
--751.00M
--1.78B
--451.00M
自由現金流
28.50%744.00M
18.24%350.00M
45.04%599.00M
-10.54%543.00M
4.51%579.00M
2.78%296.00M
-29.16%413.00M
19.96%607.00M
-2.64%554.00M
130.40%288.00M
3.92%583.00M
27.14%506.00M
84.74%569.00M
-23.31%125.00M
107.78%561.00M
-7.23%398.00M
-13.97%308.00M
-87.37%163.00M
-42.55%270.00M
-8.14%429.00M
31.62%358.00M
2534.69%1.29B
112.67%470.00M
169.94%467.00M
257.89%272.00M
144.14%49.00M
340.22%221.00M
10.19%173.00M
-65.61%76.00M
-470.00%-111.00M
-183.64%-92.00M
-34.58%157.00M
-16.92%221.00M
105.94%30.00M
-87.06%110.00M
-56.83%240.00M
-45.27%266.00M
-590.29%-505.00M
27.63%850.00M
24.11%556.00M
-31.36%486.00M
256.06%103.00M
26.14%666.00M
26.55%448.00M
8.76%708.00M
51.11%-66.00M
242.86%528.00M
-23.54%354.00M
-27.99%651.00M
42.31%-135.00M
-77.87%154.00M
27.55%463.00M
145.65%904.00M
-1700.00%-234.00M
--696.00M
--363.00M
--368.00M
---13.00M
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。
Thomson Reuters Corp 產生了多少營業活動現金流量？
Thomson Reuters Corp 2025 財年的營業活動現金流量為 2.65B，反映其核心業務經營活動所產生的現金。
Thomson Reuters Corp 的經營活動現金流同比有何變化？
Thomson Reuters Corp 的經營活動現金流同比增長 7.37%。
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。
Thomson Reuters Corp 的資本支出是多少？
Thomson Reuters Corp 最近一個季度的資本支出為 634.00M。
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。
Thomson Reuters Corp 的籌資活動現金流量有何變化？
Thomson Reuters Corp 最近一個季度用於籌資活動的現金為 -2.83B。
什麼是自由現金流量？它對 TRI 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。
Thomson Reuters Corp 最近一個季度的自由現金流量是多少？
Thomson Reuters Corp 最近一個季度的自由現金流量為 2.02B，較去年同期變動 8.32%。