甲骨文
ORCL241.210USD
+6.250+2.66%
收盘 07/16, 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 (美东)
677.08B总市值
54.41市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
经营活动现金流量（间接法）
持续经营活动现金净额
1.25%6.16B
8.37%5.93B
811.89%1.30B
6.50%7.43B
7.69%6.08B
28.07%5.47B
-83.16%143.00M
9.07%6.97B
41.71%5.65B
11.18%4.28B
123.06%849.00M
18.61%6.39B
-17.70%3.98B
3.81%3.85B
-365.27%-3.68B
-9.44%5.39B
33.98%4.84B
22.97%3.70B
170.57%1.39B
-0.78%5.95B
-18.27%3.61B
5.28%3.01B
-6.04%513.00M
-10.74%6.00B
-5.11%4.42B
-13.56%2.86B
-35.76%546.00M
2.38%6.72B
4.34%4.66B
22.64%3.31B
-21.73%850.00M
11.76%6.57B
17.74%4.47B
-22.78%2.70B
110.47%1.09B
-0.10%5.88B
-16.21%3.79B
54.44%3.50B
-51.41%516.00M
-12.59%5.88B
1.59%4.53B
-25.24%2.26B
-7.33%1.06B
6.93%6.73B
-2.37%4.46B
-5.23%3.03B
44.15%1.15B
10.95%6.29B
12.50%4.56B
6.11%3.19B
-36.65%795.00M
4.61%5.67B
--4.06B
--3.01B
--1.25B
--5.42B
持续经营净收入
9.00%3.43B
22.33%2.94B
25.89%3.15B
21.03%2.93B
-5.27%3.14B
26.65%2.40B
43.77%2.50B
56.33%2.42B
4.08%3.32B
-18.28%1.90B
239.50%1.74B
-37.00%1.55B
-20.91%3.19B
-53.81%2.32B
-151.11%-1.25B
9.15%2.46B
29.40%4.03B
95.29%5.02B
5.67%2.44B
5.33%2.25B
-16.68%3.12B
-6.34%2.57B
-0.94%2.31B
-5.65%2.14B
14.16%3.74B
167.83%2.75B
8.61%2.33B
2.49%2.27B
-2.18%3.28B
-280.75%-4.05B
5.71%2.15B
20.63%2.21B
19.01%3.35B
4.53%2.24B
-7.55%2.03B
4.87%1.83B
2.07%2.81B
-14.18%2.14B
-12.12%2.20B
-20.01%1.75B
-24.38%2.76B
-2.69%2.50B
-2.04%2.50B
-0.32%2.18B
-4.20%3.65B
2.44%2.56B
-1.08%2.55B
7.72%2.19B
10.25%3.81B
0.28%2.50B
17.75%2.58B
10.54%2.03B
--3.45B
--2.50B
--2.19B
--1.84B
持续经营损益
9.14%1.70B
-0.39%1.55B
-3.48%1.50B
-3.19%1.43B
-2.02%1.55B
-0.06%1.56B
3.67%1.55B
0.61%1.48B
90.85%1.59B
101.03%1.56B
97.36%1.50B
93.66%1.47B
10.51%831.00M
5.87%775.00M
3.83%759.00M
7.99%757.00M
4.16%752.00M
-2.14%732.00M
-2.27%731.00M
-6.53%701.00M
-4.24%722.00M
0.94%748.00M
6.25%748.00M
4.17%750.00M
7.41%754.00M
6.01%741.00M
2.33%704.00M
3.45%720.00M
-2.36%702.00M
6.55%699.00M
26.70%688.00M
30.58%696.00M
23.33%719.00M
5.47%656.00M
-14.22%543.00M
-20.57%533.00M
-18.69%583.00M
-11.65%622.00M
-13.64%633.00M
-5.09%671.00M
-0.97%717.00M
-0.85%704.00M
0.55%733.00M
-5.10%707.00M
-2.43%724.00M
-2.07%710.00M
1.53%729.00M
-0.13%745.00M
-4.38%742.00M
-0.68%725.00M
2.43%718.00M
5.22%746.00M
--776.00M
--730.00M
--701.00M
--709.00M
递延税费
-40.63%-540.00M
29.75%-496.00M
15.41%-450.00M
70.79%-151.00M
57.99%-384.00M
-76.06%-706.00M
-4.72%-532.00M
-50.29%-517.00M
-460.74%-914.00M
-146.01%-401.00M
36.89%-508.00M
-2193.33%-344.00M
-426.00%-163.00M
93.30%-163.00M
-272.69%-805.00M
-108.67%-15.00M
111.04%50.00M
-1701.48%-2.43B
13.25%-216.00M
1335.71%173.00M
-0.67%-453.00M
73.68%-135.00M
-114.66%-249.00M
87.50%-14.00M
-320.56%-450.00M
35.39%-513.00M
-10.48%-116.00M
-170.44%-112.00M
80.58%-107.00M
-10025.00%-794.00M
-150.00%-105.00M
9.66%159.00M
-1550.00%-551.00M
113.33%8.00M
20.75%-42.00M
583.33%145.00M
161.29%38.00M
63.64%-60.00M
79.05%-53.00M
55.88%-30.00M
-205.08%-62.00M
-65.00%-165.00M
-138.68%-253.00M
32.67%-68.00M
126.22%59.00M
-167.57%-100.00M
-1.92%-106.00M
-257.81%-101.00M
-207.66%-225.00M
334.92%148.00M
-395.24%-104.00M
155.17%64.00M
--209.00M
---63.00M
---21.00M
---116.00M
其他非现金项目
175.28%245.00M
-58.67%124.00M
3.70%168.00M
-23.08%130.00M
-48.85%89.00M
51.52%300.00M
21.80%162.00M
8.33%169.00M
26.09%174.00M
-23.26%198.00M
189.26%133.00M
677.78%156.00M
286.49%138.00M
500.00%258.00M
-240.57%-149.00M
-134.62%-27.00M
-123.34%-74.00M
-14.00%43.00M
85.96%106.00M
30.00%78.00M
56.16%317.00M
92.31%50.00M
-13.64%57.00M
15.38%60.00M
12.15%203.00M
118.18%26.00M
94.12%66.00M
10.64%52.00M
182.65%181.00M
-202.14%-143.00M
-57.50%34.00M
-81.50%47.00M
-606.45%-219.00M
75.00%140.00M
3.90%80.00M
72.79%254.00M
-122.14%-31.00M
2.56%80.00M
4.05%77.00M
61.54%147.00M
-69.89%140.00M
-12.36%78.00M
13.85%74.00M
106.82%91.00M
173.53%465.00M
-17.59%89.00M
-5.80%65.00M
-53.68%44.00M
19.72%170.00M
8.00%108.00M
32.69%69.00M
126.19%95.00M
--142.00M
--100.00M
--52.00M
--42.00M
营运资金变化
-95.40%29.00M
-29.14%620.00M
7.41%-4.23B
-19.16%2.08B
21.81%631.00M
766.34%875.00M
-56.36%-4.57B
-8.52%2.58B
171.65%518.00M
661.11%101.00M
-0.14%-2.92B
68.34%2.82B
-100.83%-723.00M
87.05%-18.00M
-35.00%-2.92B
-27.91%1.67B
24.05%-360.00M
76.16%-139.00M
21.37%-2.16B
-11.41%2.32B
-116.44%-474.00M
-3.19%-583.00M
3.03%-2.75B
-22.02%2.62B
-203.30%-219.00M
-107.84%-565.00M
-21.55%-2.84B
10.16%3.36B
-74.61%212.00M
1107.83%7.21B
-25.89%-2.33B
9.28%3.05B
595.83%835.00M
-258.89%-715.00M
28.50%-1.85B
-9.73%2.79B
-83.58%120.00M
141.51%450.00M
-16.12%-2.59B
-14.06%3.09B
210.76%731.00M
-147.49%-1.08B
1.93%-2.23B
12.01%3.60B
-459.32%-660.00M
7.01%-438.00M
14.46%-2.28B
26.55%3.21B
83.31%-118.00M
-9.53%-471.00M
-46.34%-2.66B
-9.26%2.54B
---707.00M
---430.00M
---1.82B
--2.80B
-应收款项（增）减
38.67%-341.00M
125.09%139.00M
-57.45%-370.00M
-121.32%-81.00M
9.00%-556.00M
-889.29%-554.00M
4.08%-235.00M
-50.07%380.00M
59.96%-611.00M
59.12%-56.00M
-288.89%-245.00M
-10.68%761.00M
-60.97%-1.53B
21.26%-137.00M
-133.87%-63.00M
-20.89%852.00M
42.05%-948.00M
-30.83%-174.00M
179.49%186.00M
-17.97%1.08B
-18.72%-1.64B
-1230.00%-133.00M
14.60%-234.00M
-5.54%1.31B
-0.88%-1.38B
-120.83%-10.00M
-64.07%-274.00M
-20.66%1.39B
21.49%-1.37B
785.71%48.00M
46.65%-167.00M
-12.09%1.75B
-5.45%-1.74B
-105.30%-7.00M
41.60%-313.00M
-7.30%1.99B
0.54%-1.65B
144.44%132.00M
22.66%-536.00M
-14.21%2.15B
16.30%-1.66B
217.65%54.00M
3.48%-693.00M
-7.43%2.51B
1.00%-1.98B
-92.64%17.00M
-21.28%-718.00M
2.93%2.71B
1.67%-2.00B
331.00%231.00M
-66.76%-592.00M
5.92%2.63B
---2.04B
---100.00M
---355.00M
--2.48B
-存货（增）减
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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126.83%11.00M
85.33%-11.00M
17700.00%178.00M
-338.46%-62.00M
-472.73%-41.00M
-250.00%-75.00M
105.56%1.00M
128.26%26.00M
175.00%11.00M
400.00%50.00M
-148.65%-18.00M
-1414.29%-92.00M
-50.00%4.00M
100.00%10.00M
305.56%37.00M
114.58%7.00M
180.00%8.00M
-50.00%5.00M
-263.64%-18.00M
-204.35%-48.00M
-127.78%-10.00M
-82.46%10.00M
--11.00M
--46.00M
--36.00M
--57.00M
-预付费用（增）减
-496.47%-337.00M
-146.79%-73.00M
865.63%309.00M
36.43%367.00M
142.93%85.00M
-60.41%156.00M
-58.44%32.00M
511.36%269.00M
-230.00%-198.00M
305.21%394.00M
1200.00%77.00M
-83.70%44.00M
-561.54%-60.00M
-400.00%-192.00M
-104.24%-7.00M
-28.95%270.00M
124.53%13.00M
-20.00%64.00M
5.10%165.00M
-21.00%380.00M
-156.99%-53.00M
150.31%80.00M
772.22%157.00M
55.66%481.00M
160.78%93.00M
-35.90%-159.00M
103.31%18.00M
-44.32%309.00M
77.89%-153.00M
-800.00%-117.00M
-376.32%-543.00M
27.59%555.00M
-274.05%-692.00M
70.45%-13.00M
52.50%-114.00M
14.78%435.00M
75.30%-185.00M
42.86%-44.00M
-246.34%-240.00M
37.82%379.00M
-131.17%-749.00M
-16.67%-77.00M
237.82%164.00M
-24.86%275.00M
-3.18%-324.00M
-135.71%-66.00M
15.60%-119.00M
608.33%366.00M
-127.54%-314.00M
91.69%-28.00M
-213.33%-141.00M
-115.35%-72.00M
---138.00M
---337.00M
---45.00M
--469.00M
-其他流动负债变化
-66.29%119.00M
-372.08%-419.00M
14.62%-1.85B
-0.52%2.31B
-32.76%353.00M
236.28%154.00M
-30.21%-2.17B
13.91%2.32B
-19.23%525.00M
-0.89%-113.00M
17.45%-1.67B
36.88%2.03B
-0.76%650.00M
-21.74%-112.00M
-5.99%-2.02B
-14.84%1.49B
97.89%655.00M
60.85%-92.00M
8.47%-1.90B
-0.91%1.75B
-41.31%331.00M
38.48%-235.00M
0.48%-2.08B
-20.42%1.76B
-16.81%564.00M
-137.27%-382.00M
-1.11%-2.09B
23.98%2.21B
-22.69%678.00M
-31.97%-161.00M
-4.93%-2.07B
1.36%1.78B
34.51%877.00M
-1209.09%-122.00M
4.32%-1.97B
-14.97%1.76B
-31.44%652.00M
116.67%11.00M
-0.59%-2.06B
14.04%2.07B
37.03%951.00M
22.35%-66.00M
-8.89%-2.05B
25.94%1.82B
-27.48%694.00M
59.52%-85.00M
-2.01%-1.88B
16.01%1.44B
-6.91%957.00M
-2725.00%-210.00M
-18.99%-1.84B
23.80%1.24B
--1.03B
--8.00M
---1.55B
--1.00B
非持续经营活动现金净额
经营活动现金净额
1.25%6.16B
8.37%5.93B
811.89%1.30B
6.50%7.43B
7.69%6.08B
28.07%5.47B
-83.16%143.00M
9.07%6.97B
41.71%5.65B
11.18%4.28B
123.06%849.00M
18.61%6.39B
-17.70%3.98B
3.81%3.85B
-365.27%-3.68B
-9.44%5.39B
33.98%4.84B
22.97%3.70B
170.57%1.39B
-0.78%5.95B
-18.27%3.61B
5.28%3.01B
-6.04%513.00M
-10.74%6.00B
-5.11%4.42B
-13.56%2.86B
-35.76%546.00M
2.38%6.72B
4.34%4.66B
22.64%3.31B
-21.73%850.00M
11.76%6.57B
17.74%4.47B
-22.78%2.70B
110.47%1.09B
-0.10%5.88B
-16.21%3.79B
54.44%3.50B
-51.41%516.00M
-12.59%5.88B
1.59%4.53B
-25.24%2.26B
-7.33%1.06B
6.93%6.73B
-2.37%4.46B
-5.23%3.03B
44.15%1.15B
10.95%6.29B
12.50%4.56B
6.11%3.19B
-36.65%795.00M
4.61%5.67B
--4.06B
--3.01B
--1.25B
--5.42B
投资活动现金流量
持续投资活动现金净额
224.52%9.08B
250.18%5.86B
267.59%3.97B
75.27%2.30B
46.26%2.80B
-36.30%1.67B
-55.65%1.08B
-23.56%1.31B
34.43%1.91B
138.69%2.63B
163.24%2.44B
61.86%1.72B
98.47%1.42B
165.94%1.10B
62.85%925.00M
143.58%1.06B
65.59%717.00M
4.55%414.00M
62.75%568.00M
12.95%436.00M
4.84%433.00M
-10.61%396.00M
-17.10%349.00M
0.78%386.00M
9.26%413.00M
54.90%443.00M
-29.72%421.00M
-19.03%383.00M
-28.00%378.00M
-35.00%286.00M
-20.87%599.00M
58.19%473.00M
191.67%525.00M
19.57%440.00M
288.21%757.00M
-32.96%299.00M
-69.85%180.00M
0.00%368.00M
-13.33%195.00M
121.89%446.00M
287.66%597.00M
150.34%368.00M
78.57%225.00M
31.37%201.00M
-15.85%154.00M
26.72%147.00M
-40.57%126.00M
10.07%153.00M
-15.67%183.00M
-18.31%116.00M
64.34%212.00M
-13.13%139.00M
--217.00M
--142.00M
--129.00M
--160.00M
资本性支出
224.52%9.08B
250.18%5.86B
267.59%3.97B
75.27%2.30B
46.26%2.80B
-36.30%1.67B
-55.65%1.08B
-23.56%1.31B
34.43%1.91B
138.69%2.63B
163.24%2.44B
61.86%1.72B
98.47%1.42B
165.94%1.10B
62.85%925.00M
143.58%1.06B
65.59%717.00M
4.55%414.00M
62.75%568.00M
12.95%436.00M
4.84%433.00M
-10.61%396.00M
-17.10%349.00M
0.78%386.00M
9.26%413.00M
54.90%443.00M
-29.72%421.00M
-19.03%383.00M
-28.00%378.00M
-35.00%286.00M
-20.87%599.00M
58.19%473.00M
191.67%525.00M
19.57%440.00M
288.21%757.00M
-32.96%299.00M
-69.85%180.00M
0.00%368.00M
-13.33%195.00M
121.89%446.00M
287.66%597.00M
150.34%368.00M
78.57%225.00M
31.37%201.00M
-15.85%154.00M
26.72%147.00M
-40.57%126.00M
10.07%153.00M
-15.67%183.00M
-18.31%116.00M
64.34%212.00M
-13.13%139.00M
--217.00M
--142.00M
--129.00M
--160.00M
固定资产交易的净现金流
224.52%9.08B
250.18%5.86B
267.59%3.97B
75.27%2.30B
46.26%2.80B
-36.30%1.67B
-55.65%1.08B
-23.56%1.31B
34.43%1.91B
138.69%2.63B
163.24%2.44B
61.86%1.72B
98.47%1.42B
165.94%1.10B
62.85%925.00M
143.58%1.06B
65.59%717.00M
4.55%414.00M
62.75%568.00M
12.95%436.00M
4.84%433.00M
-10.61%396.00M
-17.10%349.00M
0.78%386.00M
9.26%413.00M
54.90%443.00M
-29.72%421.00M
-19.03%383.00M
-28.00%378.00M
-35.00%286.00M
-20.87%599.00M
58.19%473.00M
191.67%525.00M
19.57%440.00M
288.21%757.00M
-32.96%299.00M
-69.85%180.00M
0.00%368.00M
-13.33%195.00M
121.89%446.00M
287.66%597.00M
150.34%368.00M
78.57%225.00M
31.37%201.00M
-15.85%154.00M
26.72%147.00M
-40.57%126.00M
10.07%153.00M
-15.67%183.00M
-18.31%116.00M
64.34%212.00M
-13.13%139.00M
--217.00M
--142.00M
--129.00M
--160.00M
业务交易的净现金流
100.00%0.00
--0.00
----
----
---4.00M
-100.00%0.00
-5800.00%-59.00M
100.00%0.00
100.00%0.00
195.12%78.00M
---1.00M
-55496.00%-27.80B
-33.33%-16.00M
-182.76%-82.00M
--0.00
---50.00M
7.69%-12.00M
---29.00M
100.00%0.00
100.00%0.00
60.61%-13.00M
100.00%0.00
58.56%-109.00M
96.00%-2.00M
98.09%-33.00M
---17.00M
---263.00M
---50.00M
-111.53%-1.72B
100.00%0.00
100.00%0.00
100.00%0.00
-141.84%-815.00M
-232.53%-552.00M
-5825.85%-8.71B
---1.14B
-4714.29%-337.00M
85.05%-166.00M
97.11%-147.00M
100.00%0.00
98.34%-7.00M
15.78%-1.11B
-1071.66%-5.08B
97.18%-37.00M
75.36%-422.00M
-41.42%-1.32B
-45.15%-434.00M
-263.99%-1.31B
8.35%-1.71B
58.80%-932.00M
-31.14%-299.00M
-5.25%-361.00M
---1.87B
---2.26B
---228.00M
---343.00M
投资产品交易的净现金流
-383.33%-102.00M
-4.59%-114.00M
265.45%182.00M
-86.29%-462.00M
-88.04%36.00M
52.19%-109.00M
50.45%-110.00M
-406.17%-248.00M
8.27%301.00M
-106.31%-228.00M
-101.90%-222.00M
-75.53%81.00M
108.74%278.00M
222.92%3.62B
163.69%11.65B
103.59%331.00M
16.48%-3.18B
-435.73%-2.94B
161.38%4.42B
-172.17%-9.22B
-145.62%-3.81B
-93.59%876.00M
-35.06%1.69B
222.17%12.77B
58.72%8.35B
1506.69%13.66B
150.95%2.60B
394.80%3.96B
216.78%5.26B
-467.80%-971.00M
-1952.61%-5.11B
64.24%-1.34B
-637.48%-4.51B
271.43%264.00M
-105.56%-249.00M
46.46%-3.76B
80.42%-611.00M
83.55%-154.00M
597.78%4.47B
-8.71%-7.03B
-202.62%-3.12B
-143.27%-936.00M
65.01%-899.00M
-217.70%-6.46B
-209.61%-1.03B
464.75%2.16B
-25.87%-2.57B
-20240.00%-2.03B
-237.60%-333.00M
-78.89%383.00M
-378.44%-2.04B
99.83%-10.00M
--242.00M
--1.81B
--733.00M
---5.82B
非持续投资活动现金净额
投资活动现金净额
-231.96%-9.18B
-235.17%-5.98B
-203.28%-3.79B
-77.02%-2.77B
-71.59%-2.77B
35.82%-1.78B
53.01%-1.25B
94.69%-1.56B
-38.85%-1.61B
-214.23%-2.78B
-124.77%-2.66B
-3669.01%-29.44B
70.31%-1.16B
171.87%2.43B
178.56%10.73B
91.91%-781.00M
8.11%-3.91B
-805.00%-3.38B
212.41%3.85B
-177.95%-9.65B
-153.83%-4.26B
-96.36%480.00M
-35.78%1.23B
250.68%12.39B
150.19%7.91B
1150.04%13.20B
133.63%1.92B
294.28%3.53B
154.05%3.16B
-72.66%-1.26B
41.24%-5.71B
65.06%-1.82B
-418.26%-5.85B
-5.81%-728.00M
-335.11%-9.72B
30.36%-5.20B
69.71%-1.13B
71.50%-688.00M
166.56%4.13B
-11.51%-7.47B
-131.74%-3.72B
-445.85%-2.41B
-98.43%-6.21B
-91.37%-6.70B
27.90%-1.61B
204.96%698.00M
-22.61%-3.13B
-586.47%-3.50B
-20.88%-2.23B
-12.71%-665.00M
-778.72%-2.55B
91.93%-510.00M
---1.84B
---590.00M
--376.00M
---6.32B
融资活动现金流量
持续融资活动现金净额
-67.72%-3.81B
366.30%6.56B
228.35%2.94B
-29.96%-4.58B
6.80%-2.27B
-2245.71%-2.46B
-23.40%-2.29B
-128.66%-3.53B
39.39%-2.44B
93.35%-105.00M
84.61%-1.85B
207.34%12.31B
-159.22%-4.03B
74.24%-1.58B
-164.67%-12.05B
-76.62%-11.47B
-51.90%6.80B
-47.01%-6.13B
45.09%-4.55B
16.78%-6.49B
318.74%14.13B
65.94%-4.17B
17.25%-8.29B
41.48%-7.80B
-18.36%-6.46B
-204.45%-12.24B
-302.98%-10.02B
-145.05%-13.33B
-266.08%-5.46B
-327.66%-4.02B
607.50%4.94B
-170.55%-5.44B
85.71%3.29B
79.93%-940.00M
74.20%-973.00M
334.05%7.71B
-76.16%1.77B
-148.62%-4.68B
-53.67%-3.77B
-150.54%-3.29B
511.07%7.42B
-8.53%-1.88B
14.41%-2.45B
178.51%6.52B
50.19%-1.81B
24.82%-1.74B
-246.65%-2.87B
151.79%2.34B
-384.11%-3.63B
-8.97%-2.31B
291.67%1.96B
-104.43%-4.52B
---749.00M
---2.12B
---1.02B
---2.21B
债务发行/偿还的净现金流
-243.16%-3.79B
1039.73%7.64B
2290.48%4.14B
-53.59%-2.40B
19.72%-1.10B
-194.98%-813.00M
72.81%-189.00M
-111.03%-1.56B
45.04%-1.37B
--856.00M
83.65%-695.00M
1044.20%14.16B
-116.74%-2.50B
100.00%0.00
---4.25B
-50.00%-1.50B
-24.91%14.93B
---1.63B
100.00%0.00
42.86%-1.00B
--19.89B
100.00%0.00
---2.75B
30.00%-1.75B
100.00%0.00
---2.00B
-100.00%0.00
47.92%-2.50B
-100.05%-2.00M
100.00%0.00
--7.45B
-147.14%-4.80B
1.33%3.80B
82.80%-344.00M
--0.00
--10.18B
-62.11%3.75B
---2.00B
--0.00
-100.00%0.00
--9.90B
--0.00
--0.00
51.72%8.45B
100.00%0.00
--0.00
--0.00
427.41%5.57B
-173.53%-1.25B
100.00%0.00
--0.00
-47.83%-1.70B
--1.70B
---255.00M
--0.00
---1.15B
普通股发行/偿还的净现金流
56.41%-17.00M
111.01%61.00M
93.13%-69.00M
8.87%-822.00M
-132.50%-39.00M
-181.22%-554.00M
-173.10%-1.00B
-4.16%-902.00M
121.78%120.00M
72.71%-197.00M
94.68%-368.00M
90.01%-866.00M
92.32%-551.00M
81.63%-722.00M
-79.53%-6.92B
-78.48%-8.67B
-43.77%-7.17B
-15.96%-3.93B
18.61%-3.85B
6.67%-4.86B
11.12%-4.99B
64.52%-3.39B
48.91%-4.74B
48.25%-5.20B
-19.98%-5.61B
-195.06%-9.55B
-440.09%-9.27B
-5655.25%-10.05B
-1509.34%-4.68B
-20331.25%-3.24B
-426.38%-1.72B
110.74%181.00M
124.47%332.00M
100.78%16.00M
89.40%-326.00M
35.69%-1.69B
17.81%-1.36B
-41.81%-2.05B
-73.24%-3.08B
-85.55%-2.62B
-21.76%-1.65B
-12.52%-1.45B
24.56%-1.77B
47.37%-1.41B
47.64%-1.36B
18.81%-1.29B
14.78%-2.35B
-4.85%-2.68B
-18.86%-2.59B
-0.25%-1.58B
-270.11%-2.76B
-314.08%-2.56B
---2.18B
---1.58B
---746.00M
---618.00M
现金股利支付
27.31%1.40B
1.82%1.12B
1.73%1.12B
1.10%1.10B
1.85%1.10B
27.35%1.10B
27.35%1.10B
26.86%1.09B
26.70%1.08B
0.94%863.00M
0.23%863.00M
-3.04%860.00M
-6.87%854.00M
22.32%855.00M
20.08%861.00M
21.51%887.00M
23.92%917.00M
-8.98%699.00M
-6.52%717.00M
-8.18%730.00M
-8.19%740.00M
14.63%768.00M
7.42%767.00M
7.14%795.00M
3.60%806.00M
-14.43%670.00M
-9.73%714.00M
-5.84%742.00M
-1.14%778.00M
27.94%783.00M
28.83%791.00M
27.51%788.00M
26.32%787.00M
-3.16%612.00M
-3.46%614.00M
-4.92%618.00M
-4.89%623.00M
19.25%632.00M
19.32%636.00M
21.04%650.00M
21.75%655.00M
-2.03%530.00M
-2.20%533.00M
-3.07%537.00M
--538.00M
-36.35%541.00M
87.29%545.00M
89.73%554.00M
-100.00%0.00
181.46%850.00M
-3.96%291.00M
-3.95%292.00M
--296.00M
--302.00M
--303.00M
--304.00M
其他融资活动的净现金流额
4736.67%1.39B
-866.67%-23.00M
-475.00%-15.00M
-1066.67%-261.00M
71.15%-30.00M
-96.97%3.00M
-94.37%4.00M
121.26%27.00M
14.05%-104.00M
5050.00%99.00M
408.70%71.00M
69.32%-127.00M
-168.89%-121.00M
-101.53%-2.00M
-235.29%-23.00M
-545.16%-414.00M
-80.00%-45.00M
1191.67%131.00M
117.71%17.00M
272.22%93.00M
39.02%-25.00M
87.37%-12.00M
-134.15%-96.00M
-50.00%-54.00M
---41.00M
---95.00M
---41.00M
-5.88%-36.00M
100.00%0.00
--0.00
100.00%0.00
79.64%-34.00M
---58.00M
--0.00
45.00%-33.00M
-568.00%-167.00M
100.00%0.00
-100.00%0.00
58.90%-60.00M
-204.17%-25.00M
-289.77%-167.00M
2.20%93.00M
-570.97%-146.00M
100.00%24.00M
-58.88%88.00M
-27.20%91.00M
-99.38%31.00M
-61.29%12.00M
723.08%214.00M
594.44%125.00M
17165.52%5.01B
122.30%31.00M
--26.00M
--18.00M
--29.00M
---139.00M
非持续融资活动现金净额
融资活动现金净额
-67.72%-3.81B
366.30%6.56B
228.35%2.94B
-29.96%-4.58B
6.80%-2.27B
-2245.71%-2.46B
-23.40%-2.29B
-128.66%-3.53B
39.39%-2.44B
93.35%-105.00M
84.61%-1.85B
207.34%12.31B
-159.22%-4.03B
74.24%-1.58B
-164.67%-12.05B
-76.62%-11.47B
-51.90%6.80B
-47.01%-6.13B
45.09%-4.55B
16.78%-6.49B
318.74%14.13B
65.94%-4.17B
17.25%-8.29B
41.48%-7.80B
-18.36%-6.46B
-204.45%-12.24B
-302.98%-10.02B
-145.05%-13.33B
-266.08%-5.46B
-327.66%-4.02B
607.50%4.94B
-170.55%-5.44B
85.71%3.29B
79.93%-940.00M
74.20%-973.00M
334.05%7.71B
-76.16%1.77B
-148.62%-4.68B
-53.67%-3.77B
-150.54%-3.29B
511.07%7.42B
-8.53%-1.88B
14.41%-2.45B
178.51%6.52B
50.19%-1.81B
24.82%-1.74B
-246.65%-2.87B
151.79%2.34B
-384.11%-3.63B
-8.97%-2.31B
291.67%1.96B
-104.43%-4.52B
---749.00M
---2.12B
---1.02B
---2.21B
现金净流量
期初现金流
83.59%17.41B
32.71%10.94B
-8.59%10.62B
7.06%10.45B
15.35%9.48B
21.00%8.24B
11.15%11.61B
-54.33%9.77B
-63.76%8.22B
-62.02%6.81B
-54.69%10.45B
-28.96%21.38B
1.62%22.68B
-35.94%17.94B
-15.46%23.06B
-19.18%30.10B
-6.33%22.32B
14.10%28.00B
-12.25%27.28B
81.53%37.24B
61.88%23.83B
126.72%24.54B
68.43%31.08B
-5.12%20.51B
-24.46%14.72B
-49.21%10.82B
-13.44%18.45B
-0.75%21.62B
-1.32%19.49B
14.62%21.31B
-25.49%21.32B
8.10%21.78B
26.73%19.75B
6.78%18.59B
70.94%28.61B
-7.20%20.15B
13.74%15.58B
7.79%17.41B
-30.77%16.74B
22.21%21.72B
-18.60%13.70B
8.45%16.15B
22.96%24.18B
21.60%17.77B
4.54%16.83B
-6.40%14.89B
25.51%19.66B
-2.29%14.61B
16.83%16.10B
19.77%15.91B
19.03%15.67B
-7.47%14.96B
--13.78B
--13.29B
--13.16B
--16.16B
当期现金流变化
-780.37%-6.62B
422.64%6.46B
109.65%325.00M
-91.23%162.00M
-37.06%973.00M
-12.02%1.24B
7.32%-3.37B
116.90%1.85B
219.01%1.55B
-70.36%1.41B
29.02%-3.63B
-55.35%-10.94B
-116.70%-1.30B
183.52%4.74B
-806.34%-5.12B
29.35%-7.04B
-42.01%7.78B
-698.87%-5.68B
111.08%725.00M
-194.27%-9.96B
131.45%13.41B
-118.25%-711.00M
14.26%-6.54B
433.93%10.57B
171.64%5.79B
313.71%3.90B
-69272.73%-7.63B
-583.59%-3.17B
4.76%2.13B
-257.70%-1.82B
99.89%-11.00M
-105.47%-463.00M
-55.44%2.04B
163.24%1.16B
-1591.37%-10.02B
270.02%8.46B
-42.99%4.57B
25.45%-1.83B
108.37%672.00M
-177.64%-4.98B
755.39%8.02B
-226.52%-2.45B
-68.26%-8.03B
26.91%6.41B
162.97%937.00M
925.40%1.94B
-2046.94%-4.77B
609.41%5.05B
-226.75%-1.49B
-61.82%189.00M
97.58%245.00M
123.73%712.00M
--1.17B
--495.00M
--124.00M
---3.00B
利率变动影响
422.06%219.00M
-737.50%-51.00M
-596.15%-129.00M
336.11%85.00M
-38.78%-68.00M
-42.86%8.00M
-10.34%26.00M
82.27%-36.00M
49.48%-49.00M
-69.57%14.00M
125.00%29.00M
-12.15%-203.00M
-302.08%-97.00M
-64.34%46.00M
-397.44%-116.00M
-178.02%-181.00M
159.26%48.00M
479.41%129.00M
680.00%39.00M
1646.67%232.00M
-10.96%-81.00M
-145.33%-34.00M
106.76%5.00M
82.56%-15.00M
67.98%-73.00M
-47.92%75.00M
16.85%-74.00M
-137.39%-86.00M
-276.74%-228.00M
15.20%144.00M
78.71%-89.00M
194.87%230.00M
-3.73%129.00M
155.10%125.00M
-102.91%-418.00M
184.78%78.00M
163.21%134.00M
111.75%49.00M
51.53%-206.00M
33.33%-92.00M
-100.00%-212.00M
-717.65%-417.00M
-631.25%-425.00M
-70.37%-138.00M
46.19%-106.00M
-64.52%-51.00M
70.21%80.00M
-214.08%-81.00M
32.07%-197.00M
-115.98%-31.00M
109.65%47.00M
-36.61%71.00M
---290.00M
--194.00M
---487.00M
--112.00M
期末现金流
3.18%10.79B
83.59%17.41B
32.71%10.94B
-8.59%10.62B
7.06%10.45B
15.35%9.48B
21.00%8.24B
11.15%11.61B
-54.33%9.77B
-63.76%8.22B
-62.02%6.81B
-54.69%10.45B
-28.96%21.38B
1.62%22.68B
-35.94%17.94B
-15.46%23.06B
-19.18%30.10B
-6.33%22.32B
14.10%28.00B
-12.25%27.28B
81.53%37.24B
61.88%23.83B
126.72%24.54B
68.43%31.08B
-5.12%20.51B
-24.46%14.72B
-49.21%10.82B
-13.44%18.45B
-0.75%21.62B
-1.32%19.49B
14.62%21.31B
-25.49%21.32B
8.10%21.78B
26.73%19.75B
6.78%18.59B
70.94%28.61B
-7.20%20.15B
13.74%15.58B
7.79%17.41B
-30.77%16.74B
22.21%21.72B
-18.60%13.70B
8.45%16.15B
22.96%24.18B
21.60%17.77B
4.54%16.83B
-6.40%14.89B
25.51%19.66B
-2.29%14.61B
16.83%16.10B
19.77%15.91B
19.03%15.67B
--14.96B
--13.78B
--13.29B
--13.16B
自由现金流
-189.03%-2.92B
-98.13%71.00M
-184.53%-2.67B
-9.47%5.12B
-12.08%3.28B
130.78%3.80B
40.92%-937.00M
21.07%5.66B
45.75%3.73B
-39.98%1.65B
65.57%-1.59B
7.99%4.67B
-37.89%2.56B
-16.60%2.74B
-661.83%-4.61B
-21.53%4.33B
29.68%4.13B
25.76%3.29B
400.00%820.00M
-1.73%5.52B
-20.65%3.18B
8.19%2.62B
31.20%164.00M
-11.44%5.61B
-6.38%4.01B
-20.04%2.42B
-50.20%125.00M
4.04%6.34B
8.65%4.28B
33.86%3.02B
-23.71%251.00M
9.27%6.09B
9.08%3.94B
-27.76%2.26B
2.49%329.00M
2.59%5.58B
-8.07%3.61B
65.01%3.13B
-61.65%321.00M
-16.73%5.43B
-8.65%3.93B
-34.20%1.90B
-17.94%837.00M
6.32%6.53B
-1.80%4.30B
-6.43%2.88B
74.96%1.02B
10.97%6.14B
14.09%4.38B
7.32%3.08B
-48.22%583.00M
5.15%5.53B
--3.84B
--2.87B
--1.13B
--5.26B
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
USD
USD
USD
审计意见
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