Chubb Ltd
CB278.770USD
-1.770-0.63%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
111.72B总市值
13.21市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
经营活动现金流量（间接法）
持续经营活动现金净额
-51.37%1.57B
43.28%4.57B
-7.74%4.32B
62.19%4.08B
43.05%3.22B
19.50%3.19B
36.36%4.68B
-7.54%2.52B
-7.75%2.25B
2.46%2.67B
3.31%3.43B
-12.88%2.72B
15.91%2.44B
2.28%2.60B
-6.26%3.32B
57.28%3.12B
22.96%2.10B
78.03%2.54B
60.73%3.54B
43.22%1.99B
29.50%1.71B
-9.73%1.43B
29.71%2.21B
-15.80%1.39B
139.93%1.32B
44.96%1.58B
-4.01%1.70B
162.52%1.65B
-45.61%551.00M
-24.95%1.09B
5.17%1.77B
-44.66%627.00M
-0.69%1.01B
24.89%1.46B
108.42%1.68B
38.85%1.13B
-5.12%1.02B
-8.56%1.17B
-28.24%808.00M
-3.55%816.00M
-14.00%1.07B
-0.93%1.27B
21.34%1.13B
-5.47%846.00M
36.91%1.25B
32.58%1.29B
-43.48%928.00M
10.36%895.00M
59.62%913.00M
--970.00M
--1.64B
--811.00M
--572.00M
持续经营净收入
-41.46%1.34B
-19.76%2.64B
22.06%2.49B
23.59%2.22B
21.25%2.29B
164.26%3.29B
151.23%2.04B
47.57%1.79B
-4.15%1.89B
-41.47%1.25B
-55.70%812.00M
-46.36%1.22B
-14.17%1.97B
-12.03%2.13B
53.52%1.83B
784.29%2.27B
812.70%2.30B
106.14%2.42B
9.44%1.19B
-128.78%-331.00M
-75.77%252.00M
230.42%1.17B
-11.37%1.09B
-11.13%1.15B
-3.88%1.04B
-76.84%355.00M
1858.57%1.23B
-0.84%1.29B
-1.01%1.08B
-4.78%1.53B
-105.15%-70.00M
79.75%1.30B
148.97%1.09B
135.72%1.61B
157.58%1.36B
-22.93%726.00M
-35.54%439.00M
23.06%683.00M
-32.74%528.00M
20.92%942.00M
-7.22%681.00M
-44.39%555.00M
-14.30%785.00M
-12.57%779.00M
-22.98%734.00M
30.46%998.00M
43.13%916.00M
171.65%891.00M
-2.06%953.00M
--765.00M
--640.00M
--328.00M
--973.00M
持续经营损益
-6.25%75.00M
-2.38%82.00M
-3.57%81.00M
14.29%80.00M
11.11%80.00M
13.51%84.00M
21.74%84.00M
-1.41%70.00M
1.41%72.00M
4.23%74.00M
-2.82%69.00M
-2.74%71.00M
-1.39%71.00M
-2.74%71.00M
-1.39%71.00M
1.39%73.00M
-1.37%72.00M
-3.95%73.00M
-5.26%72.00M
-6.49%72.00M
-3.95%73.00M
-11.63%76.00M
-8.43%76.00M
-9.41%77.00M
-10.59%76.00M
30.30%86.00M
27.69%83.00M
30.77%85.00M
32.81%85.00M
--66.00M
--65.00M
--65.00M
--64.00M
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递延税费
-725.00%-198.00M
95.36%-54.00M
575.00%19.00M
355.88%155.00M
-366.67%-24.00M
-457.85%-1.16B
96.58%-4.00M
100.00%34.00M
-90.32%9.00M
76.63%325.00M
51.25%-117.00M
160.71%17.00M
--93.00M
500.00%184.00M
-1700.00%-240.00M
90.31%-28.00M
100.00%0.00
-156.79%-46.00M
133.33%15.00M
-407.02%-289.00M
82.89%-13.00M
370.00%81.00M
-138.46%-45.00M
17.39%-57.00M
-3700.00%-76.00M
92.02%-30.00M
400.00%117.00M
-560.00%-69.00M
98.43%-2.00M
-444.95%-376.00M
36.07%-39.00M
-83.33%15.00M
-202.38%-127.00M
81.67%109.00M
-10.91%-61.00M
-10.89%90.00M
-700.00%-42.00M
-42.31%60.00M
27.63%-55.00M
-13.68%101.00M
--7.00M
46.48%104.00M
-207.04%-76.00M
85.71%117.00M
-100.00%0.00
233.96%71.00M
57.78%71.00M
3050.00%63.00M
3600.00%35.00M
---53.00M
--45.00M
--2.00M
---1.00M
其他非现金项目
-433.65%-347.00M
16.02%1.11B
-89.37%76.00M
-1552.94%-281.00M
477.78%104.00M
-18.79%955.00M
600.98%715.00M
94.50%-17.00M
100.00%18.00M
-79.90%1.18B
110.25%102.00M
71.39%-309.00M
107.50%9.00M
893.55%5.85B
-52.61%-995.00M
-1794.74%-1.08B
-152.86%-120.00M
4.25%589.00M
-858.82%-652.00M
-347.83%-57.00M
360.92%227.00M
14.84%565.00M
84.40%-68.00M
64.29%23.00M
-150.88%-87.00M
-10.05%492.00M
-3453.85%-436.00M
111.29%14.00M
-52.23%171.00M
-38.05%547.00M
-96.80%13.00M
-114.92%-124.00M
-22.68%358.00M
54.10%883.00M
370.67%406.00M
833.71%831.00M
1229.27%463.00M
38.07%573.00M
-30.43%-150.00M
1680.00%89.00M
-228.13%-41.00M
-22.57%415.00M
-161.17%-115.00M
102.31%5.00M
214.29%32.00M
1.13%536.00M
256.67%188.00M
-239.35%-216.00M
-180.00%-28.00M
--530.00M
---120.00M
--155.00M
---10.00M
营运资金变化
-21.35%1.00B
266.37%747.00M
18.06%2.20B
252.48%1.56B
212.25%1.27B
20.25%-449.00M
-10.75%1.86B
-61.42%444.00M
-45.96%408.00M
80.65%-563.00M
-20.82%2.08B
-38.08%1.15B
2.03%755.00M
-3691.36%-2.91B
-5.12%2.63B
-29.05%1.86B
244.19%740.00M
115.55%81.00M
178.51%2.77B
8833.33%2.62B
-20.96%215.00M
-7342.86%-521.00M
37.57%996.00M
-108.82%-30.00M
134.56%272.00M
98.97%-7.00M
-59.60%724.00M
163.79%340.00M
-106.02%-787.00M
13.30%-678.00M
2168.35%1.79B
26.99%-533.00M
-63.25%-382.00M
-270.62%-782.00M
-10.23%79.00M
-284.21%-730.00M
-169.03%-234.00M
-2010.00%-211.00M
-78.64%88.00M
-48.44%-190.00M
-10.79%339.00M
93.94%-10.00M
299.03%412.00M
-149.04%-128.00M
138.99%380.00M
---165.00M
-120.35%-207.00M
483.82%261.00M
222.31%159.00M
--0.00
--1.02B
---68.00M
---130.00M
-预付费用（增）减
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821.43%129.00M
-39.20%76.00M
-181.03%-163.00M
48.15%-42.00M
193.33%14.00M
495.24%125.00M
-2800.00%-58.00M
-678.57%-81.00M
50.00%-15.00M
-73.42%21.00M
99.13%-2.00M
143.75%14.00M
37.50%-30.00M
-39.23%79.00M
-92.44%-229.00M
38.46%-32.00M
-226.32%-48.00M
18.18%130.00M
1.65%-119.00M
10.34%-52.00M
575.00%38.00M
-34.52%110.00M
39.50%-121.00M
30.12%-58.00M
---8.00M
--168.00M
---200.00M
---83.00M
-应付款项及应计费用（减）增
-112.36%-567.00M
250.73%517.00M
5975.00%235.00M
-7250.00%-143.00M
31.54%-267.00M
46.49%-343.00M
-100.86%-4.00M
-99.55%2.00M
-15.38%-390.00M
74.03%-641.00M
-31.41%463.00M
1257.58%448.00M
49.02%-338.00M
-756.94%-2.47B
36.64%675.00M
-62.50%33.00M
-69.13%-663.00M
-43.28%-288.00M
40.74%494.00M
-39.31%88.00M
21.91%-392.00M
-136.75%-201.00M
10.73%351.00M
-38.30%145.00M
30.66%-502.00M
75.88%547.00M
240.89%317.00M
309.82%235.00M
-47.45%-724.00M
2491.67%311.00M
-77.17%-225.00M
-315.38%-112.00M
-1344.12%-491.00M
-96.65%12.00M
44.05%-127.00M
-44.68%52.00M
26.09%-34.00M
150.35%358.00M
-35.93%-227.00M
-6.93%94.00M
28.13%-46.00M
-32.86%143.00M
58.87%-167.00M
17.44%101.00M
-144.44%-64.00M
172.45%213.00M
-255.56%-406.00M
53.57%86.00M
321.54%144.00M
---294.00M
--261.00M
--56.00M
---65.00M
非持续经营活动现金净额
经营活动现金净额
-51.37%1.57B
43.28%4.57B
-7.74%4.32B
62.19%4.08B
43.05%3.22B
19.50%3.19B
36.36%4.68B
-7.54%2.52B
-7.75%2.25B
2.46%2.67B
3.31%3.43B
-12.88%2.72B
15.91%2.44B
2.28%2.60B
-6.26%3.32B
57.28%3.12B
22.96%2.10B
78.03%2.54B
60.73%3.54B
43.22%1.99B
29.50%1.71B
-9.73%1.43B
29.71%2.21B
-15.80%1.39B
139.93%1.32B
44.96%1.58B
-4.01%1.70B
162.52%1.65B
-45.61%551.00M
-24.95%1.09B
5.17%1.77B
-44.66%627.00M
-0.69%1.01B
24.89%1.46B
108.42%1.68B
38.85%1.13B
-5.12%1.02B
-8.56%1.17B
-28.24%808.00M
-3.55%816.00M
-14.00%1.07B
-0.93%1.27B
21.34%1.13B
-5.47%846.00M
36.91%1.25B
32.58%1.29B
-43.48%928.00M
10.36%895.00M
59.62%913.00M
--970.00M
--1.64B
--811.00M
--572.00M
投资活动现金流量
业务交易的净现金流
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-104.34%-216.00M
109.39%468.00M
--0.00
---23.00M
--4.98B
---4.98B
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----
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---29.00M
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-100.00%0.00
----
-94.51%14.00M
---14.26B
100.84%5.00M
--4.00M
248.26%255.00M
----
---594.00M
--0.00
81.78%-172.00M
100.00%0.00
--0.00
100.00%0.00
-18780.00%-944.00M
-32.00%-33.00M
--0.00
---68.00M
---5.00M
---25.00M
投资产品交易的净现金流
118.62%533.00M
-111.22%-1.73B
-55.57%-4.93B
-111.84%-1.29B
-6191.49%-2.86B
-425.40%-820.00M
-2832.41%-3.17B
-121.50%-608.00M
128.14%47.00M
123.77%252.00M
78.14%-108.00M
3207.69%2.83B
79.20%-167.00M
-454.52%-1.06B
85.17%-494.00M
92.87%-91.00M
-187.57%-803.00M
118.39%299.00M
-273.85%-3.33B
-346.15%-1.28B
403.85%917.00M
-374.05%-1.63B
-109.15%-891.00M
-228.25%-286.00M
134.02%182.00M
43.95%-343.00M
64.74%-426.00M
-56.61%223.00M
-263.61%-535.00M
41.04%-612.00M
17.20%-1.21B
150.29%514.00M
-97.41%327.00M
77.75%-1.04B
-233.87%-1.46B
-187.89%-1.02B
1645.34%12.61B
-13231.43%-4.67B
-103.26%-437.00M
43.38%-355.00M
-128.57%-816.00M
96.51%-35.00M
66.51%-215.00M
-538.46%-627.00M
67.52%-357.00M
-62.30%-1.00B
39.15%-642.00M
126.48%143.00M
-276.37%-1.10B
---618.00M
---1.05B
---540.00M
---292.00M
其他投资活动的净现金流
-12.83%-431.00M
-29.17%-434.00M
38.03%-132.00M
-176.19%-464.00M
-122.09%-382.00M
-130.14%-336.00M
-32.30%-213.00M
-26.32%-168.00M
-43.33%-172.00M
-21.67%-146.00M
-45.05%-161.00M
-114.52%-133.00M
-172.73%-120.00M
-131.17%-120.00M
-112.12%-111.00M
35.42%-62.00M
97.37%-44.00M
193.67%385.00M
1025.25%916.00M
85.00%-96.00M
-1825.29%-1.68B
-36.09%-411.00M
-8.79%-99.00M
-492.59%-640.00M
-171.88%-87.00M
-43.13%-302.00M
-21.33%-91.00M
21.74%-108.00M
69.81%-32.00M
-1218.75%-211.00M
-36.36%-75.00M
-727.27%-138.00M
-279.66%-106.00M
87.20%-16.00M
17.91%-55.00M
-73.17%22.00M
138.56%59.00M
1.57%-125.00M
-131.03%-67.00M
220.59%82.00M
-206.00%-153.00M
38.05%-127.00M
53.23%-29.00M
4.23%-68.00M
9.09%-50.00M
5.09%-205.00M
26.19%-62.00M
53.29%-71.00M
46.60%-55.00M
---216.00M
---84.00M
---152.00M
---103.00M
非持续投资活动现金净额
投资活动现金净额
78.70%-798.00M
-11.74%-2.47B
-69.70%-5.38B
-37.12%-2.32B
-557.19%-3.75B
-389.82%-2.21B
49.87%-3.17B
-179.81%-1.69B
42.71%-570.00M
84.46%-452.00M
-266.57%-6.33B
374.26%2.12B
20.53%-995.00M
-267.17%-2.91B
57.22%-1.73B
54.10%-773.00M
-23.96%-1.25B
66.21%-792.00M
-216.72%-4.04B
-4.34%-1.68B
-50.07%-1.01B
-190.10%-2.34B
-46.94%-1.27B
-325.86%-1.61B
23.61%-673.00M
25.25%-808.00M
40.78%-867.00M
-300.53%-379.00M
-1234.85%-881.00M
-3.84%-1.08B
8.61%-1.46B
117.88%189.00M
95.91%-66.00M
78.62%-1.04B
-295.56%-1.60B
---1.06B
-58.33%-1.61B
-496.69%-4.87B
-76.86%-405.00M
100.00%0.00
-102.78%-1.02B
37.38%-816.00M
69.99%-229.00M
-5.05%-956.00M
65.69%-503.00M
-72.13%-1.30B
46.72%-763.00M
-43.31%-910.00M
-138.37%-1.47B
---757.00M
---1.43B
---635.00M
---615.00M
融资活动现金流量
持续融资活动现金净额
-300.18%-1.13B
-82.04%-2.12B
210.76%1.12B
-96.62%-1.75B
139.47%562.00M
51.90%-1.16B
49.43%-1.01B
-252.32%-888.00M
-9.37%-1.42B
-714.21%-2.42B
-12.34%-2.00B
126.38%583.00M
-60.34%-1.30B
121.32%394.00M
-368.52%-1.78B
-773.52%-2.21B
-25.89%-812.00M
-289.93%-1.85B
195.82%664.00M
-227.14%-253.00M
-2.38%-645.00M
271.60%973.00M
10.58%-693.00M
108.98%199.00M
-140.20%-630.00M
-62.46%-567.00M
-47.06%-775.00M
-278.80%-2.22B
282.63%1.57B
-50.43%-349.00M
-118.67%-527.00M
-250.30%-585.00M
-741.18%-858.00M
-105.19%-232.00M
-104.24%-241.00M
83.17%-167.00M
-130.63%-102.00M
932.77%4.47B
80.81%-118.00M
-548.37%-992.00M
170.55%333.00M
-233.54%-537.00M
-480.19%-615.00M
1.29%-153.00M
-158.06%-472.00M
42.29%-161.00M
28.38%-106.00M
40.84%-155.00M
484.89%813.00M
---279.00M
---148.00M
---262.00M
--139.00M
债务发行/偿还的净现金流
-140.69%-437.00M
-440.32%-1.05B
859.09%1.17B
-639.39%-534.00M
326.58%1.07B
115.53%310.00M
84.66%-154.00M
-95.05%99.00M
---474.00M
-226.65%-2.00B
---1.00B
--2.00B
--0.00
221.14%1.58B
-100.00%0.00
--0.00
--0.00
-184.76%-1.30B
24800.00%988.00M
-100.00%0.00
-100.00%0.00
38275.00%1.53B
96.00%-4.00M
149.03%786.00M
-99.95%1.00M
500.00%4.00M
---100.00M
-40175.00%-1.60B
476.55%1.88B
66.67%-1.00M
--0.00
100.00%4.00M
---499.00M
-100.07%-3.00M
--0.00
100.44%2.00M
-100.00%0.00
459100.00%4.59B
100.00%0.00
-326.13%-450.00M
--800.00M
200.00%1.00M
-200.00%-1.00M
20000.00%199.00M
-100.00%0.00
0.00%-1.00M
--1.00M
99.23%-1.00M
237.37%948.00M
---1.00M
--0.00
---130.00M
--281.00M
普通股发行/偿还的净现金流
-146.06%-593.00M
19.35%-396.00M
56.72%-235.00M
15.11%-573.00M
50.82%-241.00M
-991.11%-491.00M
13.54%-543.00M
36.92%-675.00M
44.76%-490.00M
94.76%-45.00M
56.39%-628.00M
42.41%-1.07B
-119.55%-887.00M
-604.10%-859.00M
-48100.00%-1.44B
-11029.41%-1.86B
-46.38%-404.00M
56.12%-122.00M
100.75%3.00M
105.41%17.00M
16.87%-276.00M
1.77%-278.00M
-11.98%-402.00M
-7.53%-314.00M
-6740.00%-332.00M
-444.23%-283.00M
-69.34%-359.00M
2.67%-292.00M
105.81%5.00M
-204.00%-52.00M
-948.00%-212.00M
-831.71%-300.00M
-268.63%-86.00M
19.05%50.00M
-28.57%25.00M
110.35%41.00M
116.56%51.00M
110.80%42.00M
108.12%35.00M
-111.76%-396.00M
-4.41%-308.00M
-1154.84%-389.00M
-1586.21%-431.00M
-1000.00%-187.00M
-121.80%-295.00M
-158.49%-31.00M
61.11%29.00M
-162.96%-17.00M
-882.35%-133.00M
--53.00M
--18.00M
--27.00M
--17.00M
现金股利支付
4.87%366.00M
4.86%367.00M
4.21%371.00M
1.75%349.00M
1.16%349.00M
1.45%350.00M
2.01%356.00M
0.88%343.00M
1.17%345.00M
0.00%345.00M
-1.13%349.00M
-3.13%340.00M
-3.13%341.00M
-2.27%345.00M
-1.12%353.00M
3.54%351.00M
3.83%352.00M
3.82%353.00M
4.08%357.00M
1.19%339.00M
0.89%339.00M
1.19%340.00M
0.88%343.00M
1.21%335.00M
1.82%336.00M
1.82%336.00M
2.41%340.00M
2.80%331.00M
1.85%330.00M
2.48%330.00M
3.43%332.00M
3.21%322.00M
48.62%324.00M
47.71%322.00M
47.93%321.00M
46.48%312.00M
1.87%218.00M
0.93%218.00M
-0.46%217.00M
-0.47%213.00M
0.00%214.00M
24.14%216.00M
25.29%218.00M
28.14%214.00M
10600.00%214.00M
-47.43%174.00M
4.82%174.00M
5.03%167.00M
-98.74%2.00M
--331.00M
--166.00M
--159.00M
--159.00M
其他融资活动的净现金流额
1676.92%205.00M
50.74%-332.00M
1351.35%463.00M
-779.55%-387.00M
88.07%-13.00M
-11133.33%-674.00M
-1750.00%-37.00M
-158.82%-44.00M
-34.57%-109.00M
---6.00M
-100.00%-2.00M
-13.33%-17.00M
-24.62%-81.00M
100.00%0.00
-133.33%-1.00M
---15.00M
-2066.67%-65.00M
---87.00M
--3.00M
--0.00
---3.00M
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
33.33%-4.00M
-150.75%-34.00M
-100.00%0.00
-100.00%0.00
-116.22%-6.00M
48.89%67.00M
-7.89%35.00M
63.33%49.00M
--37.00M
--45.00M
--38.00M
--30.00M
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-300.18%-1.13B
-82.04%-2.12B
210.76%1.12B
-96.62%-1.75B
139.47%562.00M
51.90%-1.16B
49.43%-1.01B
-252.32%-888.00M
-9.37%-1.42B
-714.21%-2.42B
-12.34%-2.00B
126.38%583.00M
-60.34%-1.30B
121.32%394.00M
-368.52%-1.78B
-773.52%-2.21B
-25.89%-812.00M
-289.93%-1.85B
195.82%664.00M
-227.14%-253.00M
-2.38%-645.00M
271.60%973.00M
10.58%-693.00M
108.98%199.00M
-140.20%-630.00M
-62.46%-567.00M
-47.06%-775.00M
-278.80%-2.22B
282.63%1.57B
-50.43%-349.00M
-118.67%-527.00M
-250.30%-585.00M
-741.18%-858.00M
-105.19%-232.00M
-104.24%-241.00M
83.17%-167.00M
-130.63%-102.00M
932.77%4.47B
80.81%-118.00M
-548.37%-992.00M
170.55%333.00M
-233.54%-537.00M
-480.19%-615.00M
1.29%-153.00M
-158.06%-472.00M
42.29%-161.00M
28.38%-106.00M
40.84%-155.00M
484.89%813.00M
---279.00M
---148.00M
---262.00M
--139.00M
现金净流量
期初现金流
-2.75%2.55B
-3.60%2.68B
8.13%2.57B
11.29%2.65B
23.23%2.62B
22.70%2.78B
-67.19%2.38B
24.45%2.38B
17.45%2.13B
26.06%2.26B
262.31%7.24B
3.97%1.91B
-1.36%1.81B
-4.11%1.80B
16.91%2.00B
11.04%1.84B
11.54%1.84B
17.87%1.87B
24.93%1.71B
19.02%1.66B
22.84%1.65B
37.34%1.59B
24.25%1.37B
-34.07%1.39B
57.46%1.34B
-3.02%1.16B
-22.41%1.10B
82.16%2.11B
-21.78%851.00M
37.13%1.19B
40.36%1.42B
6.32%1.16B
-38.70%1.09B
-16.18%870.00M
27.97%1.01B
15.08%1.09B
170.99%1.77B
28.78%1.04B
33.00%790.00M
11.92%948.00M
13.13%655.00M
4.95%806.00M
-12.52%594.00M
-0.94%847.00M
-5.85%579.00M
11.30%768.00M
10.05%679.00M
19.58%855.00M
0.16%615.00M
--690.00M
--617.00M
--715.00M
--614.00M
当期现金流变化
-1096.67%-299.00M
17.83%-129.00M
-72.70%110.00M
-1085.71%-83.00M
-88.24%30.00M
-14.60%-157.00M
108.10%403.00M
-100.13%-7.00M
147.57%255.00M
-1013.33%-137.00M
-2362.87%-4.97B
3291.72%5.33B
1960.00%103.00M
140.54%15.00M
-223.17%-202.00M
207.84%157.00M
-58.33%5.00M
-164.91%-37.00M
-25.79%164.00M
304.00%51.00M
-77.36%12.00M
-68.85%57.00M
294.64%221.00M
97.53%-25.00M
-95.80%53.00M
153.51%183.00M
124.78%56.00M
-490.73%-1.01B
1652.78%1.26B
-397.39%-342.00M
-60.28%-226.00M
423.75%259.00M
110.53%72.00M
-84.40%115.00M
-156.85%-141.00M
49.37%-80.00M
-333.45%-684.00M
588.08%737.00M
16.98%248.00M
37.55%-158.00M
9.33%293.00M
20.11%-151.00M
138.20%212.00M
-43.75%-253.00M
11.67%268.00M
-152.00%-189.00M
21.92%89.00M
-79.59%-176.00M
137.62%240.00M
---75.00M
--73.00M
---98.00M
--101.00M
利率变动影响
1066.67%58.00M
-388.57%-101.00M
157.61%53.00M
-265.52%-96.00M
-200.00%-6.00M
-49.28%35.00M
-19.48%-92.00M
159.18%58.00M
95.00%-2.00M
194.52%69.00M
-413.33%-77.00M
-644.44%-98.00M
-11.11%-40.00M
-223.73%-73.00M
-66.67%-15.00M
500.00%18.00M
20.00%-36.00M
6000.00%59.00M
47.06%-9.00M
-25.00%3.00M
-232.35%-45.00M
96.00%-1.00M
-750.00%-17.00M
106.35%4.00M
36.00%34.00M
-525.00%-25.00M
66.67%-2.00M
-325.00%-63.00M
247.06%25.00M
94.03%-4.00M
-133.33%-6.00M
154.55%28.00M
-230.77%-17.00M
-116.13%-67.00M
148.65%18.00M
-38.89%11.00M
113.68%13.00M
56.94%-31.00M
47.14%-37.00M
80.00%18.00M
-1257.14%-95.00M
-554.55%-72.00M
-333.33%-70.00M
266.67%10.00M
65.00%-7.00M
-22.22%-11.00M
172.73%30.00M
50.00%-6.00M
-500.00%-20.00M
---9.00M
--11.00M
---12.00M
--5.00M
期末现金流
-15.13%2.25B
-2.75%2.55B
-3.60%2.68B
8.13%2.57B
11.29%2.65B
23.23%2.62B
22.70%2.78B
-67.19%2.38B
24.45%2.38B
17.45%2.13B
26.06%2.26B
262.31%7.24B
3.97%1.91B
-1.36%1.81B
-4.11%1.80B
16.91%2.00B
11.04%1.84B
11.54%1.84B
17.87%1.87B
24.93%1.71B
19.02%1.66B
22.84%1.65B
37.34%1.59B
24.25%1.37B
-34.07%1.39B
57.46%1.34B
-3.02%1.16B
-22.41%1.10B
82.16%2.11B
-13.60%851.00M
37.13%1.19B
40.36%1.42B
6.32%1.16B
-44.51%985.00M
-16.18%870.00M
27.97%1.01B
15.08%1.09B
170.99%1.77B
28.78%1.04B
33.00%790.00M
11.92%948.00M
13.13%655.00M
4.95%806.00M
-12.52%594.00M
-0.94%847.00M
-5.85%579.00M
11.30%768.00M
10.05%679.00M
19.58%855.00M
--615.00M
--690.00M
--617.00M
--715.00M
自由现金流
-51.37%1.57B
43.28%4.57B
-7.74%4.32B
62.19%4.08B
43.05%3.22B
19.50%3.19B
36.36%4.68B
-7.54%2.52B
-7.75%2.25B
2.46%2.67B
3.31%3.43B
-12.88%2.72B
15.91%2.44B
2.28%2.60B
-6.26%3.32B
57.28%3.12B
22.96%2.10B
78.03%2.54B
60.73%3.54B
43.22%1.99B
29.50%1.71B
-9.73%1.43B
29.71%2.21B
-15.80%1.39B
139.93%1.32B
44.96%1.58B
-4.01%1.70B
162.52%1.65B
-45.61%551.00M
-24.95%1.09B
5.17%1.77B
-44.66%627.00M
-0.69%1.01B
24.89%1.46B
108.42%1.68B
38.85%1.13B
-5.12%1.02B
-8.56%1.17B
-28.24%808.00M
-3.55%816.00M
-14.00%1.07B
-0.93%1.27B
21.34%1.13B
-5.47%846.00M
36.91%1.25B
32.58%1.29B
-43.48%928.00M
10.36%895.00M
59.62%913.00M
--970.00M
--1.64B
--811.00M
--572.00M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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