搜尋
艾伯維
ABBV添加自選
256.460USD
-3.750-1.44%
收盤 09-04 16:00（美東）
USD0.000盤後交易 (美東)
452.92B總市值
126.14本益比TTM
ABBV 現金流量表
您可以訪問艾伯維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
-33.32%3.44B
134.19%3.83B
-25.96%5.22B
28.95%7.02B
126.90%5.15B
-59.53%1.64B
48.29%7.05B
-28.08%5.45B
-64.06%2.27B
-3.65%4.04B
-36.01%4.75B
-0.37%7.57B
26.25%6.32B
-14.57%4.19B
46.36%7.43B
-4.20%7.60B
2.35%5.00B
0.64%4.91B
4.55%5.08B
36.11%7.93B
58.30%4.89B
27.84%4.88B
48.21%4.85B
27.99%5.83B
24.71%3.09B
26.45%3.81B
-3.45%3.27B
0.69%4.55B
-13.57%2.48B
14.06%3.02B
31.27%3.39B
38.31%4.52B
43.09%2.87B
25.83%2.65B
67.68%2.58B
124.97%3.27B
4.43%2.00B
-1.22%2.10B
-21.50%1.54B
-32.53%1.45B
4.69%1.92B
34.26%2.13B
439.62%1.96B
20.66%2.15B
6.70%1.83B
154.01%1.58B
-146.43%-578.00M
-0.67%1.79B
-15.71%1.72B
-47.43%624.00M
32.23%1.25B
-20.02%1.80B
30.47%2.04B
-25.53%1.19B
--941.53M
--2.25B
--1.56B
--1.59B
持續經營淨收入
284.27%3.62B
-45.93%697.00M
7991.30%1.81B
-87.98%188.00M
-31.46%941.00M
-6.05%1.29B
-102.79%-23.00M
-12.18%1.56B
-32.26%1.37B
469.29%1.37B
-66.67%824.00M
-54.93%1.78B
118.43%2.03B
-94.64%241.00M
-38.89%2.47B
24.28%3.95B
20.68%928.00M
26.39%4.49B
10544.74%4.04B
37.48%3.18B
204.06%769.00M
18.11%3.56B
-98.64%38.00M
22.77%2.31B
-199.73%-739.00M
22.56%3.01B
253.40%2.80B
-31.42%1.88B
-62.63%741.00M
-11.75%2.46B
-3611.54%-1.83B
68.42%2.75B
3.55%1.98B
62.65%2.78B
-96.26%52.00M
2.07%1.63B
18.94%1.92B
26.37%1.71B
-8.31%1.39B
28.97%1.60B
17.86%1.61B
32.49%1.35B
287.28%1.52B
144.86%1.24B
24.41%1.37B
4.29%1.02B
-171.81%-810.00M
-47.51%506.00M
2.81%1.10B
1.24%980.00M
-26.74%1.13B
-39.20%964.00M
-15.68%1.07B
9.63%968.00M
--1.54B
--1.59B
--1.27B
--883.00M
持續經營損益
-8.15%1.88B
-5.05%1.94B
-69.79%1.99B
39.97%2.91B
-3.80%2.05B
-1.69%2.04B
88.97%6.58B
-52.20%2.08B
-5.71%2.13B
-26.89%2.07B
61.38%3.48B
46.18%4.35B
10.14%2.26B
38.19%2.84B
8.99%2.16B
39.87%2.98B
-6.73%2.05B
-7.31%2.05B
-4.16%1.98B
-7.20%2.13B
41.48%2.20B
296.24%2.21B
305.70%2.06B
49.51%2.29B
209.76%1.55B
11.13%559.00M
-90.77%509.00M
252.41%1.53B
13.32%502.00M
13.03%503.00M
662.38%5.51B
14.78%435.00M
16.89%443.00M
18.98%445.00M
120.43%723.00M
24.67%379.00M
31.14%379.00M
39.55%374.00M
25.67%328.00M
33.92%304.00M
52.11%289.00M
69.62%268.00M
35.23%261.00M
18.23%227.00M
-5.94%190.00M
-20.60%158.00M
-3.50%193.00M
-17.95%192.00M
-14.41%202.00M
-12.33%199.00M
-35.25%200.00M
3.17%234.00M
-20.03%236.00M
-28.84%227.00M
--308.86M
--226.81M
--295.09M
--319.00M
遞延稅費
28.31%-195.00M
589.29%137.00M
49.80%-385.00M
169.68%193.00M
-1600.00%-272.00M
92.80%-28.00M
44.86%-767.00M
67.90%-277.00M
95.65%-16.00M
-45.69%-389.00M
-169.57%-1.39B
-38.97%-863.00M
38.67%-368.00M
-37.63%-267.00M
30.74%-516.00M
-1726.47%-621.00M
-559.34%-600.00M
-592.86%-194.00M
59.22%-745.00M
85.89%-34.00M
64.59%-91.00M
---28.00M
---1.83B
---241.00M
---257.00M
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其他非現金項目
-3877.27%-831.00M
114.81%150.00M
-41.43%711.00M
825.73%1.50B
-95.33%22.00M
-272.43%-1.01B
385.65%1.21B
56.54%-206.00M
302.56%471.00M
-1336.36%-272.00M
-288.05%-425.00M
-1130.43%-474.00M
-94.79%117.00M
-91.94%22.00M
-56.45%226.00M
-93.62%46.00M
925.11%2.25B
65.45%273.00M
-24.67%519.00M
407.75%721.00M
-83.61%219.00M
302.44%165.00M
589.00%689.00M
16.39%142.00M
796.64%1.34B
-74.69%41.00M
3233.33%100.00M
-66.11%122.00M
-73.95%149.00M
-19.80%162.00M
-99.45%3.00M
305.71%360.00M
401.75%572.00M
176.71%202.00M
254.25%542.00M
-152.71%-175.00M
-16.79%114.00M
-16.09%73.00M
27.50%153.00M
219.23%332.00M
-18.93%137.00M
-76.86%87.00M
-81.19%120.00M
-88.96%104.00M
5533.33%169.00M
900.00%376.00M
1081.48%638.00M
338.14%942.00M
-96.63%3.00M
-435.71%-47.00M
-42.55%54.00M
--215.00M
-19.09%89.00M
-91.81%14.00M
--94.00M
--0.00
--110.00M
--171.00M
營運資金變化
-384.16%-2.72B
25.50%-1.92B
-19.14%-473.00M
67.07%1.25B
83.38%-562.00M
-1144.53%-2.58B
-189.62%-397.00M
-71.62%750.00M
-712.68%-3.38B
129.94%247.00M
-47.45%443.00M
97.53%2.64B
147.42%552.00M
35.29%-825.00M
177.77%843.00M
-21.66%1.34B
-17.58%-1.16B
-33.37%-1.27B
-17.57%-1.08B
76.99%1.71B
-764.43%-990.00M
-1011.63%-956.00M
-186.34%-922.00M
26.81%965.00M
111.41%149.00M
81.39%-86.00M
21.08%-322.00M
-6.28%761.00M
-86.04%-1.31B
44.20%-462.00M
-211.45%-408.00M
-15.77%812.00M
-29.52%-702.00M
-193.62%-828.00M
73.32%-131.00M
201.37%964.00M
-135.65%-542.00M
-1558.82%-282.00M
-4191.67%-491.00M
-279.43%-951.00M
-542.31%-230.00M
81.11%-17.00M
101.87%12.00M
419.61%530.00M
-85.79%52.00M
85.34%-90.00M
-268.97%-642.00M
-70.26%102.00M
-38.80%366.00M
-463.30%-614.00M
83.15%-174.00M
-15.61%343.00M
511.23%598.00M
-183.85%-109.00M
---1.03B
--406.43M
---145.42M
--130.00M
-應收款項（增）減
-7952.94%-1.37B
105.88%87.00M
-58.14%162.00M
-145.35%-156.00M
-109.55%-17.00M
-110.68%-1.48B
14.16%387.00M
17100.00%344.00M
322.50%178.00M
-260.00%-702.00M
181.49%339.00M
-99.44%2.00M
86.91%-80.00M
75.16%-195.00M
44.46%-416.00M
-39.49%357.00M
-106.42%-611.00M
9.35%-785.00M
-110.99%-749.00M
2003.23%590.00M
-161.41%-296.00M
15.51%-866.00M
-366.92%-355.00M
72.07%-31.00M
119.09%482.00M
-224.37%-1.02B
-38.14%133.00M
-11000.00%-111.00M
277.42%220.00M
53.60%-316.00M
194.30%215.00M
-125.00%-1.00M
6.77%-124.00M
-1902.94%-681.00M
-493.10%-228.00M
-93.85%4.00M
51.64%-133.00M
-141.98%-34.00M
124.79%58.00M
125.59%65.00M
-525.00%-275.00M
114.89%81.00M
12.36%-234.00M
-916.00%-254.00M
6.38%-44.00M
-425.75%-544.00M
-1088.89%-267.00M
-136.23%-25.00M
-108.90%-47.00M
192.98%167.00M
105.51%27.00M
279.39%69.00M
-0.53%528.00M
-74.21%57.00M
---490.07M
---38.46M
--530.80M
--221.00M
-存貨（增）減
-155.36%-143.00M
-18.71%-184.00M
80.47%-25.00M
103.13%2.00M
-7.69%-56.00M
-106.67%-155.00M
-233.33%-128.00M
-16.36%-64.00M
80.95%-52.00M
59.46%-75.00M
156.47%96.00M
-223.53%-55.00M
-139.47%-273.00M
51.95%-185.00M
-51.79%-170.00M
-107.76%-17.00M
-83.87%-114.00M
-105.88%-385.00M
-173.20%-112.00M
97.30%219.00M
68.53%-62.00M
-74.77%-187.00M
-10.00%153.00M
198.23%111.00M
-23.13%-197.00M
16.41%-107.00M
20.57%170.00M
35.80%-113.00M
-33.33%-160.00M
-80.28%-128.00M
-33.49%141.00M
-46.67%-176.00M
-71.43%-120.00M
-200.00%-71.00M
421.21%212.00M
-528.57%-120.00M
-268.42%-70.00M
273.68%71.00M
-650.00%-66.00M
109.79%28.00M
77.65%-19.00M
125.33%19.00M
105.38%12.00M
-271.43%-286.00M
-280.85%-85.00M
-250.00%-75.00M
-843.33%-223.00M
-113.89%-77.00M
177.05%47.00M
354.55%50.00M
128.92%30.00M
17.64%-36.00M
-27.15%-61.00M
257.14%11.00M
---103.74M
---43.71M
---47.97M
---7.00M
-預付費用（增）減
-150.67%-188.00M
76.11%-150.00M
-558.00%-658.00M
-42.11%88.00M
1384.00%371.00M
-321.13%-628.00M
82.82%-100.00M
39.45%152.00M
-94.47%25.00M
270.06%284.00M
-185.29%-582.00M
247.30%109.00M
51.17%452.00M
41.40%-167.00M
-176.98%-204.00M
59.12%-74.00M
510.20%299.00M
13.64%-285.00M
573.21%265.00M
-262.00%-181.00M
-81.08%49.00M
-1636.84%-330.00M
34.88%-56.00M
-117.86%-50.00M
1626.67%259.00M
83.04%-19.00M
-17.81%-86.00M
133.33%280.00M
105.38%15.00M
58.05%-112.00M
23.96%-73.00M
13.21%120.00M
-272.00%-279.00M
-403.77%-267.00M
64.58%-96.00M
430.00%106.00M
-541.18%-75.00M
66.67%-53.00M
-559.32%-271.00M
-86.75%20.00M
142.50%17.00M
-146.63%-159.00M
47.50%59.00M
1358.33%151.00M
-37.93%-40.00M
255.71%341.00M
-90.52%40.00M
87.88%-12.00M
-127.10%-29.00M
-855.17%-219.00M
368.89%422.00M
---99.00M
--107.00M
146.03%29.00M
--90.00M
----
----
---63.00M
-應付款項及應計費用（減）增
133.40%1.20B
-129.02%-1.59B
-147.96%-598.00M
547.94%1.73B
130.31%515.00M
-292.27%-696.00M
596.65%1.25B
-89.55%267.00M
-208.08%-1.70B
177.85%362.00M
-85.96%179.00M
228.28%2.55B
927.37%1.57B
-80.23%-465.00M
632.76%1.27B
-32.11%778.00M
-363.89%-190.00M
-209.32%-258.00M
144.73%174.00M
-20.25%1.15B
112.02%72.00M
-77.84%236.00M
27.83%-389.00M
103.83%1.44B
56.63%-599.00M
1032.98%1.06B
22.00%-539.00M
-18.87%705.00M
-671.51%-1.38B
-50.79%94.00M
-3536.84%-691.00M
-10.78%869.00M
32.20%-179.00M
171.80%191.00M
91.04%-19.00M
191.54%974.00M
-661.70%-264.00M
-733.33%-266.00M
-221.14%-212.00M
-215.78%-1.06B
-78.73%47.00M
-77.66%42.00M
191.15%175.00M
325.46%919.00M
-44.05%221.00M
130.72%188.00M
70.60%-192.00M
-47.19%216.00M
1545.83%395.00M
-197.09%-612.00M
10.67%-653.00M
--409.00M
--24.00M
-1616.67%-206.00M
---731.00M
----
----
---12.00M
非持續經營活動現金淨額
經營活動現金淨額
-33.32%3.44B
134.19%3.83B
-25.96%5.22B
28.95%7.02B
126.90%5.15B
-59.53%1.64B
48.29%7.05B
-28.08%5.45B
-64.06%2.27B
-3.65%4.04B
-36.01%4.75B
-0.37%7.57B
26.25%6.32B
-14.57%4.19B
46.36%7.43B
-4.20%7.60B
2.35%5.00B
0.64%4.91B
4.55%5.08B
36.11%7.93B
58.30%4.89B
27.84%4.88B
48.21%4.85B
27.99%5.83B
24.71%3.09B
26.45%3.81B
-3.45%3.27B
0.69%4.55B
-13.57%2.48B
14.06%3.02B
31.27%3.39B
38.31%4.52B
43.09%2.87B
25.83%2.65B
67.68%2.58B
124.97%3.27B
4.43%2.00B
-1.22%2.10B
-21.50%1.54B
-32.53%1.45B
4.69%1.92B
34.26%2.13B
439.62%1.96B
20.66%2.15B
6.70%1.83B
154.01%1.58B
-146.43%-578.00M
-0.67%1.79B
-15.71%1.72B
-47.43%624.00M
32.23%1.25B
-20.02%1.80B
30.47%2.04B
-25.53%1.19B
--941.53M
--2.25B
--1.56B
--1.59B
投資活動現金流量
持續投資活動現金淨額
19.70%322.00M
12.77%265.00M
13.06%329.00M
53.01%381.00M
11.62%269.00M
21.76%235.00M
41.95%291.00M
13.70%249.00M
35.39%241.00M
10.29%193.00M
-3.76%205.00M
23.73%219.00M
24.48%178.00M
8.02%175.00M
13.90%213.00M
-18.43%177.00M
-26.67%143.00M
-13.83%162.00M
-32.97%187.00M
0.00%217.00M
10.17%195.00M
50.40%188.00M
71.17%279.00M
40.91%217.00M
38.28%177.00M
16.82%125.00M
32.52%163.00M
-45.39%154.00M
12.28%128.00M
-10.08%107.00M
-32.42%123.00M
123.81%282.00M
-9.52%114.00M
25.26%119.00M
59.65%182.00M
11.50%126.00M
-3.82%126.00M
-21.49%95.00M
-21.38%114.00M
-11.02%113.00M
13.91%131.00M
-16.55%121.00M
-5.23%145.00M
-29.44%127.00M
-19.01%115.00M
5.84%145.00M
1.32%153.00M
35.34%180.00M
19.33%142.00M
55.68%137.00M
59.72%151.00M
853.07%133.00M
26.71%119.00M
-45.68%88.00M
--94.54M
---17.66M
--93.92M
--162.00M
資本性支出
19.70%322.00M
12.77%265.00M
13.06%329.00M
53.01%381.00M
11.62%269.00M
21.76%235.00M
41.95%291.00M
13.70%249.00M
35.39%241.00M
10.29%193.00M
-3.76%205.00M
23.73%219.00M
24.48%178.00M
8.02%175.00M
13.90%213.00M
-18.43%177.00M
-26.67%143.00M
-13.83%162.00M
-32.97%187.00M
0.00%217.00M
10.17%195.00M
50.40%188.00M
71.17%279.00M
40.91%217.00M
38.28%177.00M
16.82%125.00M
32.52%163.00M
-45.39%154.00M
12.28%128.00M
-10.08%107.00M
-32.42%123.00M
123.81%282.00M
-9.52%114.00M
25.26%119.00M
59.65%182.00M
11.50%126.00M
-3.82%126.00M
-21.49%95.00M
-21.38%114.00M
-11.02%113.00M
13.91%131.00M
-16.55%121.00M
-5.23%145.00M
-29.44%127.00M
-19.01%115.00M
5.84%145.00M
1.32%153.00M
35.34%180.00M
19.33%142.00M
55.68%137.00M
59.72%151.00M
--133.00M
26.71%119.00M
-45.68%88.00M
--94.54M
----
--93.92M
--162.00M
固定資產交易的淨現金流
19.70%322.00M
12.77%265.00M
13.06%329.00M
53.01%381.00M
11.62%269.00M
21.76%235.00M
41.95%291.00M
13.70%249.00M
35.39%241.00M
10.29%193.00M
-3.76%205.00M
23.73%219.00M
24.48%178.00M
8.02%175.00M
13.90%213.00M
-18.43%177.00M
-26.67%143.00M
-13.83%162.00M
-32.97%187.00M
0.00%217.00M
10.17%195.00M
50.40%188.00M
71.17%279.00M
40.91%217.00M
38.28%177.00M
16.82%125.00M
32.52%163.00M
-45.39%154.00M
12.28%128.00M
-10.08%107.00M
-32.42%123.00M
123.81%282.00M
-9.52%114.00M
25.26%119.00M
59.65%182.00M
11.50%126.00M
-3.82%126.00M
-21.49%95.00M
-21.38%114.00M
-11.02%113.00M
13.91%131.00M
-16.55%121.00M
-5.23%145.00M
-29.44%127.00M
-19.01%115.00M
5.84%145.00M
1.32%153.00M
35.34%180.00M
19.33%142.00M
55.68%137.00M
59.72%151.00M
853.07%133.00M
26.71%119.00M
-45.68%88.00M
--94.54M
---17.66M
--93.92M
--162.00M
業務交易的淨現金流
12.34%-824.00M
50.56%-266.00M
35.21%-1.16B
67.01%-2.80B
-11.51%-940.00M
94.27%-538.00M
-224.05%-1.79B
-5309.55%-8.49B
-426.88%-843.00M
-2559.77%-9.39B
-84.33%-553.00M
-57.00%-157.00M
23.44%-160.00M
-90.81%-353.00M
71.83%-300.00M
79.67%-100.00M
-42.18%-209.00M
6.57%-185.00M
-166.25%-1.06B
44.09%-492.00M
99.62%-147.00M
-1550.00%-198.00M
39.30%-400.00M
-2344.44%-880.00M
-31831.67%-38.32B
96.25%-12.00M
-237.95%-659.00M
74.29%-36.00M
-313.79%-120.00M
13.98%-320.00M
-208.33%-195.00M
-75.00%-140.00M
21.62%-29.00M
-490.48%-372.00M
266.67%180.00M
-29.03%-80.00M
98.55%-37.00M
-125.00%-63.00M
98.99%-108.00M
---62.00M
77.84%-2.56B
96.20%-28.00M
-21288.00%-10.69B
100.00%0.00
-67817.65%-11.55B
---736.00M
-6.38%-50.00M
-147.77%-555.00M
87.31%-17.00M
----
-150.62%-47.00M
---224.00M
-21.82%-134.00M
100.00%0.00
--92.85M
--0.00
---110.00M
---671.00M
投資產品交易的淨現金流
----
----
133.33%28.00M
-100.83%-4.00M
61.54%-5.00M
--22.00M
160.00%12.00M
16200.00%483.00M
-550.00%-13.00M
-100.00%0.00
-133.33%-20.00M
-100.22%-3.00M
-105.41%-2.00M
100.21%3.00M
266.67%60.00M
23116.67%1.39B
164.29%37.00M
-27860.00%-1.40B
-176.60%-36.00M
-70.00%6.00M
-98.99%14.00M
-138.46%-5.00M
17.50%47.00M
-98.72%20.00M
1181.48%1.38B
-96.75%13.00M
14.29%40.00M
389.83%1.57B
-86.99%108.00M
809.09%400.00M
-82.76%35.00M
-657.73%-541.00M
72.56%830.00M
108.37%44.00M
1453.33%203.00M
504.17%97.00M
129.91%481.00M
59.82%-526.00M
-183.33%-15.00M
-102.81%-24.00M
-89.18%-1.61B
-16462.50%-1.31B
5.88%18.00M
-25.89%853.00M
-325.00%-850.00M
101.21%8.00M
-94.70%17.00M
289.62%1.15B
-141.15%-200.00M
-141.90%-660.00M
257.77%321.00M
66.72%-607.00M
24285.35%486.00M
150.40%1.57B
---203.46M
---1.82B
--1.99M
--629.00M
其他投資活動的淨現金流
-254.55%-51.00M
-368.75%-43.00M
-100.51%-1.00M
-2666.67%-77.00M
760.00%33.00M
366.67%16.00M
995.45%197.00M
-70.00%3.00M
-400.00%-5.00M
-123.08%-6.00M
-540.00%-22.00M
-94.12%10.00M
-100.22%-1.00M
-83.12%26.00M
-96.50%5.00M
93.18%170.00M
417.44%445.00M
214.29%154.00M
2760.00%143.00M
222.22%88.00M
-94.11%86.00M
1080.00%49.00M
-97.01%5.00M
---72.00M
--1.46B
---5.00M
--167.00M
----
----
----
--0.00
----
----
----
----
----
----
----
-98.88%118.00M
----
----
----
289.78%10.52B
100.70%19.00M
----
----
--2.70B
---2.70B
----
----
----
-100.00%0.00
----
----
---600.00K
--118.00K
--241.00K
----
非持續投資活動現金淨額
投資活動現金淨額
-1.35%-1.20B
21.90%-574.00M
21.93%-1.46B
60.47%-3.26B
-7.17%-1.18B
92.33%-735.00M
-134.25%-1.87B
-2137.40%-8.26B
-223.17%-1.10B
-1821.44%-9.59B
-78.57%-800.00M
-128.69%-369.00M
-362.31%-341.00M
68.64%-499.00M
60.87%-448.00M
309.11%1.29B
153.72%130.00M
-365.20%-1.59B
-82.62%-1.15B
46.48%-615.00M
99.32%-242.00M
-165.12%-342.00M
-1.95%-627.00M
-183.38%-1.15B
-25365.71%-35.65B
-377.78%-129.00M
-117.31%-615.00M
243.09%1.38B
-120.38%-140.00M
93.96%-27.00M
-240.80%-283.00M
-783.49%-963.00M
116.04%687.00M
34.65%-447.00M
268.91%201.00M
45.23%-109.00M
107.40%318.00M
53.09%-684.00M
59.93%-119.00M
-126.71%-199.00M
65.65%-4.30B
-67.01%-1.46B
-111.81%-297.00M
132.62%745.00M
-3384.96%-12.51B
-9.54%-873.00M
1943.90%2.51B
-136.93%-2.28B
-254.08%-359.00M
-153.60%-797.00M
159.78%123.00M
46.63%-964.00M
215.53%233.00M
828.92%1.49B
---205.75M
---1.81B
---201.68M
---204.00M
融資活動現金流量
持續融資活動現金淨額
-86.49%-5.05B
173.05%919.00M
39.28%-4.17B
-49.41%-4.59B
55.55%-2.71B
-111.63%-1.26B
-54.21%-6.86B
-15.45%-3.07B
-55.54%-6.10B
274.73%10.82B
53.82%-4.45B
51.78%-2.66B
-46.32%-3.92B
11.19%-6.19B
-52.00%-9.63B
-51.47%-5.52B
54.47%-2.68B
-119.66%-6.97B
-71.53%-6.34B
-29.46%-3.64B
-128.95%-5.88B
-31.05%-3.17B
-113.89%-3.69B
-538.10%-2.81B
-24.15%-2.57B
55.01%-2.42B
795.48%26.60B
-148.14%-441.00M
76.94%-2.07B
-114.55%-5.38B
-98.39%-3.83B
213.09%916.00M
-816.12%-8.98B
-39.86%-2.51B
22.94%-1.93B
40.92%-810.00M
-184.19%-980.00M
-47.17%-1.79B
-2.92%-2.50B
-29.83%-1.37B
-88.55%1.16B
-31.08%-1.22B
-175.62%-2.43B
-46.87%-1.06B
2550.36%10.17B
27.17%-930.00M
-18.07%-882.00M
-17.29%-719.00M
17.00%-415.00M
19.28%-1.28B
-131.27%-747.00M
-127.31%-613.00M
62.30%-500.00M
-14.97%-1.58B
--2.39B
--2.24B
---1.33B
---1.38B
債務發行/償還的淨現金流
-1056.94%-2.00B
114.45%5.49B
65.47%-1.30B
-340.45%-1.77B
106.24%209.00M
-82.77%2.56B
-109.70%-3.76B
-20050.00%-403.00M
-234.13%-3.35B
1200.15%14.86B
73.81%-1.79B
99.93%-2.00M
-50000.00%-1.00B
53.07%-1.35B
-82.60%-6.85B
-124.90%-2.70B
99.94%-2.00M
---2.88B
-195.67%-3.75B
-84.49%-1.20B
-353.60%-3.46B
----
-104.47%-1.27B
-153.06%-651.00M
-287.31%-763.00M
100.00%0.00
9121.27%28.42B
-64.39%1.23B
-242.75%-197.00M
-7900.00%-3.20B
22.79%-315.00M
772.41%3.45B
2071.43%138.00M
-335.29%-40.00M
-278.17%-408.00M
179.80%395.00M
-100.12%-7.00M
383.33%17.00M
161.56%229.00M
-164.71%-495.00M
-63.57%5.86B
-104.17%-6.00M
-400.00%-372.00M
1430.00%765.00M
6386.29%16.09B
135.12%144.00M
6100.00%124.00M
4900.00%50.00M
8366.67%248.00M
31.78%-410.00M
-99.99%2.00M
123.08%1.00M
---3.00M
-6577.78%-601.00M
--15.59B
---4.33M
----
---9.00M
普通股發行/償還的淨現金流
25.00%-9.00M
-54.94%-1.49B
99.16%-3.00M
76.47%-4.00M
-33.33%-12.00M
27.42%-961.00M
-11833.33%-358.00M
-325.00%-17.00M
10.00%-9.00M
32.28%-1.32B
25.00%-3.00M
0.00%-4.00M
-11.11%-10.00M
-32.99%-1.96B
96.95%-4.00M
33.33%-4.00M
10.00%-9.00M
-86.79%-1.47B
55.74%-131.00M
70.00%-6.00M
47.37%-10.00M
-22.40%-787.00M
-14700.00%-296.00M
-400.00%-20.00M
-533.33%-19.00M
-3.71%-643.00M
99.90%-2.00M
99.60%-4.00M
99.96%-3.00M
56.67%-620.00M
-307.52%-2.06B
-20080.00%-1.01B
-150220.00%-7.52B
-59.89%-1.43B
72.31%-505.00M
---5.00M
99.87%-5.00M
-118.83%-895.00M
-48.90%-1.82B
----
23.97%-3.80B
-19.59%-409.00M
-308.33%-1.23B
---998.00M
-20741.67%-5.00B
-3.95%-342.00M
-49.25%-300.00M
----
0.00%-24.00M
-239.18%-329.00M
---201.00M
----
---24.00M
---97.00M
----
----
----
--0.00
現金股利支付
5.50%3.07B
5.50%3.09B
5.78%2.91B
5.82%2.91B
5.82%2.91B
5.52%2.92B
4.80%2.75B
4.72%2.75B
4.76%2.75B
4.17%2.77B
4.79%2.63B
4.91%2.63B
4.71%2.63B
5.34%2.66B
8.30%2.51B
8.16%2.50B
8.53%2.51B
8.79%2.53B
10.14%2.31B
10.24%2.31B
31.85%2.31B
31.71%2.32B
31.72%2.10B
31.99%2.10B
10.05%1.75B
11.02%1.76B
9.92%1.59B
8.90%1.59B
3.98%1.59B
39.67%1.59B
40.87%1.45B
42.40%1.46B
49.51%1.53B
10.71%1.14B
10.40%1.03B
9.97%1.03B
10.46%1.02B
11.15%1.03B
11.07%933.00M
9.76%933.00M
13.33%927.00M
17.56%924.00M
24.63%840.00M
26.30%850.00M
21.55%818.00M
22.62%786.00M
5.15%674.00M
5.16%673.00M
5.49%673.00M
0.79%641.00M
--641.00M
--640.00M
--638.00M
--636.00M
----
----
----
--0.00
職工行使股票期權收到的現金
----
----
380.00%48.00M
-5.97%63.00M
-50.00%5.00M
-55.91%56.00M
-67.74%10.00M
86.11%67.00M
-79.17%10.00M
95.38%127.00M
-41.51%31.00M
227.27%36.00M
-31.43%48.00M
-49.22%65.00M
-29.33%53.00M
-56.00%11.00M
-4.11%70.00M
80.28%128.00M
-25.00%75.00M
-21.88%25.00M
12.31%73.00M
491.67%71.00M
4900.00%100.00M
3100.00%32.00M
6400.00%65.00M
200.00%12.00M
-71.43%2.00M
-50.00%1.00M
-50.00%1.00M
-93.55%4.00M
-82.50%7.00M
-96.92%2.00M
-96.88%2.00M
-27.06%62.00M
-34.43%40.00M
71.05%65.00M
-30.43%64.00M
10.39%85.00M
221.05%61.00M
72.73%38.00M
70.37%92.00M
63.83%77.00M
-68.85%19.00M
-42.11%22.00M
28.57%54.00M
-44.71%47.00M
-40.78%61.00M
-29.63%38.00M
-57.58%42.00M
-6.59%85.00M
--103.00M
--54.00M
--99.00M
--91.00M
----
----
----
--0.00
其他融資活動的淨現金流額
1350.00%25.00M
-81.82%2.00M
-200.00%-1.00M
15.63%37.00M
---2.00M
114.67%11.00M
101.75%1.00M
150.00%32.00M
100.00%0.00
74.14%-75.00M
82.52%-57.00M
80.00%-64.00M
-43.29%-331.00M
-28.89%-290.00M
-50.93%-326.00M
-119.18%-320.00M
-31.25%-231.00M
-65.44%-225.00M
-67.44%-216.00M
-94.67%-146.00M
-74.26%-176.00M
-385.71%-136.00M
41.36%-129.00M
-1.35%-75.00M
63.80%-101.00M
-233.33%-28.00M
-2650.00%-220.00M
-19.35%-74.00M
-292.96%-279.00M
-43.24%21.00M
68.00%-8.00M
74.06%-62.00M
-787.50%-71.00M
42.31%37.00M
28.57%-25.00M
-1357.89%-239.00M
86.21%-8.00M
-39.53%26.00M
-169.23%-35.00M
280.00%19.00M
61.59%-58.00M
514.29%43.00M
86.02%-13.00M
103.73%5.00M
-1787.50%-151.00M
-61.11%7.00M
-830.00%-93.00M
-378.57%-134.00M
-112.12%-8.00M
105.31%18.00M
99.92%-10.00M
-101.25%-28.00M
104.98%66.00M
75.20%-339.00M
---13.20B
--2.25B
---1.33B
---1.37B
非持續融資活動現金淨額
融資活動現金淨額
-86.49%-5.05B
173.05%919.00M
39.28%-4.17B
-49.41%-4.59B
55.55%-2.71B
-111.63%-1.26B
-54.21%-6.86B
-15.45%-3.07B
-55.54%-6.10B
274.73%10.82B
53.82%-4.45B
51.78%-2.66B
-46.32%-3.92B
11.19%-6.19B
-52.00%-9.63B
-51.47%-5.52B
54.47%-2.68B
-119.66%-6.97B
-71.53%-6.34B
-29.46%-3.64B
-128.95%-5.88B
-31.05%-3.17B
-113.89%-3.69B
-538.10%-2.81B
-24.15%-2.57B
55.01%-2.42B
795.48%26.60B
-148.14%-441.00M
76.94%-2.07B
-114.55%-5.38B
-98.39%-3.83B
213.09%916.00M
-816.12%-8.98B
-39.86%-2.51B
22.94%-1.93B
40.92%-810.00M
-184.19%-980.00M
-47.17%-1.79B
-2.92%-2.50B
-29.83%-1.37B
-88.55%1.16B
-31.08%-1.22B
-175.62%-2.43B
-46.87%-1.06B
2550.36%10.17B
27.17%-930.00M
-18.07%-882.00M
-17.29%-719.00M
17.00%-415.00M
19.28%-1.28B
-131.27%-747.00M
-127.31%-613.00M
62.30%-500.00M
-14.97%-1.58B
--2.39B
--2.24B
---1.33B
---1.38B
現金淨流量
期初現金流
81.47%9.39B
-5.34%5.23B
-22.43%5.63B
-50.75%6.47B
-71.36%5.17B
-56.89%5.52B
-45.38%7.26B
49.90%13.13B
169.21%18.07B
39.27%12.81B
12.30%13.29B
2.79%8.76B
10.05%6.71B
-5.59%9.20B
-2.87%11.83B
-0.29%8.52B
-37.49%6.10B
15.35%9.75B
54.40%12.18B
42.03%8.55B
-76.29%9.76B
-78.84%8.45B
-25.90%7.89B
16.34%6.02B
740.15%41.14B
447.73%39.92B
32.85%10.65B
45.81%5.17B
-45.63%4.90B
-21.65%7.29B
-5.10%8.02B
-41.74%3.55B
90.02%9.01B
82.41%9.30B
35.83%8.45B
-3.78%6.09B
-37.27%4.74B
-39.28%5.10B
-32.58%6.22B
-14.50%6.33B
-4.43%7.56B
0.61%8.40B
19.48%9.22B
-18.56%7.40B
-2.87%7.91B
-13.00%8.35B
-13.99%7.72B
3.92%9.09B
16.64%8.14B
62.60%9.60B
225.12%8.97B
11629.74%8.74B
16922.37%6.98B
21755.56%5.90B
--2.76B
--74.54M
--41.00M
--27.00M
當期現金流變化
-318.42%-2.82B
1292.55%4.16B
76.92%-400.00M
85.73%-838.00M
126.17%1.29B
-106.64%-349.00M
-266.38%-1.73B
-229.70%-5.87B
-341.06%-4.94B
310.96%5.25B
82.02%-473.00M
36.76%4.53B
-15.48%2.05B
31.74%-2.49B
-8.00%-2.63B
-8.94%3.31B
300.41%2.42B
-379.33%-3.65B
-535.78%-2.44B
94.13%3.64B
96.56%-1.21B
7.22%1.31B
-98.09%559.00M
-65.80%1.87B
-12872.73%-35.13B
150.92%1.22B
4132.51%29.28B
22.56%5.48B
105.04%275.00M
-708.11%-2.39B
-184.71%-726.00M
89.48%4.47B
-505.04%-5.46B
17.78%-296.00M
176.65%857.00M
2263.30%2.36B
209.68%1.35B
57.30%-360.00M
-35.68%-1.12B
-105.98%-109.00M
-142.89%-1.23B
-90.72%-843.00M
-231.00%-824.00M
233.36%1.82B
-153.49%-506.00M
69.62%-442.00M
1.45%629.00M
-689.22%-1.37B
-46.37%946.00M
-234.97%-1.46B
-80.26%620.00M
-91.36%232.00M
5159.71%1.76B
7600.00%1.08B
--3.14B
--2.69B
--33.54M
--14.00M
利率變動影響
-123.33%-7.00M
-233.33%-12.00M
123.91%11.00M
-200.00%-8.00M
433.33%30.00M
150.00%9.00M
-300.00%-46.00M
150.00%8.00M
10.00%-9.00M
-325.00%-18.00M
0.00%23.00M
72.88%-16.00M
69.70%-10.00M
14.29%8.00M
182.14%23.00M
-43.90%-59.00M
-222.22%-33.00M
112.73%7.00M
-203.70%-28.00M
-783.33%-41.00M
237.50%27.00M
-19.57%-55.00M
92.86%27.00M
137.50%6.00M
0.00%8.00M
-4700.00%-46.00M
240.00%14.00M
-77.78%-16.00M
122.86%8.00M
-93.33%1.00M
---10.00M
-250.00%-9.00M
-600.00%-35.00M
-6.25%15.00M
100.00%0.00
-14.29%6.00M
153.85%7.00M
105.44%16.00M
35.59%-38.00M
133.33%7.00M
-425.00%-13.00M
-31.25%-294.00M
86.12%-59.00M
86.00%-21.00M
33.33%4.00M
-4380.00%-224.00M
-42400.00%-425.00M
-1463.64%-150.00M
150.00%3.00M
64.29%-5.00M
-106.25%-1.00M
--11.00M
---6.00M
---14.00M
--16.00M
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期末現金流
1.58%6.57B
81.47%9.39B
-5.34%5.23B
-22.43%5.63B
-50.75%6.47B
-71.36%5.17B
-56.89%5.52B
-45.38%7.26B
49.90%13.13B
169.21%18.07B
39.27%12.81B
12.30%13.29B
2.79%8.76B
10.05%6.71B
-5.59%9.20B
-2.87%11.83B
-0.29%8.52B
-37.49%6.10B
15.35%9.75B
54.40%12.18B
42.03%8.55B
-76.29%9.76B
-78.84%8.45B
-25.90%7.89B
16.34%6.02B
740.15%41.14B
447.73%39.92B
32.85%10.65B
45.81%5.17B
-45.63%4.90B
-21.65%7.29B
-5.10%8.02B
-41.74%3.55B
90.02%9.01B
82.41%9.30B
35.83%8.45B
-3.78%6.09B
-37.27%4.74B
-39.28%5.10B
-32.58%6.22B
-14.50%6.33B
-4.43%7.56B
0.61%8.40B
19.48%9.22B
-18.56%7.40B
-2.87%7.91B
-13.00%8.35B
-13.99%7.72B
3.92%9.09B
16.64%8.14B
62.60%9.60B
225.06%8.97B
11629.74%8.74B
16921.95%6.98B
--5.90B
--2.76B
--74.54M
--41.00M
自由現金流
-36.24%3.11B
154.57%3.56B
-27.65%4.89B
27.80%6.64B
140.59%4.88B
-63.61%1.40B
48.57%6.76B
-29.33%5.20B
-66.94%2.03B
-4.26%3.85B
-36.96%4.55B
-0.94%7.36B
26.31%6.14B
-15.34%4.02B
47.61%7.21B
-3.80%7.42B
3.56%4.86B
1.22%4.75B
6.84%4.89B
37.50%7.72B
61.23%4.70B
27.07%4.69B
47.01%4.58B
27.54%5.61B
23.97%2.91B
26.80%3.69B
-4.80%3.11B
3.75%4.40B
-14.64%2.35B
15.20%2.91B
36.09%3.27B
34.88%4.24B
46.62%2.75B
25.86%2.53B
68.33%2.40B
134.53%3.15B
5.04%1.88B
0.00%2.01B
-21.51%1.43B
-33.88%1.34B
4.08%1.79B
39.38%2.01B
348.70%1.82B
26.28%2.03B
9.02%1.72B
195.69%1.44B
-166.82%-731.00M
-3.54%1.61B
-17.88%1.57B
-55.69%487.00M
29.16%1.09B
-25.94%1.67B
30.71%1.92B
-23.25%1.10B
--846.99M
--2.25B
--1.47B
--1.43B
貨幣單位
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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。
艾伯維 產生了多少營業活動現金流量？
艾伯維 2025 財年的營業活動現金流量為 19.03B，反映其核心業務經營活動所產生的現金。
艾伯維 的經營活動現金流同比有何變化？
艾伯維 的經營活動現金流同比增長 1.19%。
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。
艾伯維 的資本支出是多少？
艾伯維 最近一個季度的資本支出為 1.21B。
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。
艾伯維 的籌資活動現金流量有何變化？
艾伯維 最近一個季度用於籌資活動的現金為 -12.72B。
什麼是自由現金流量？它對 ABBV 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。
艾伯維 最近一個季度的自由現金流量是多少？
艾伯維 最近一個季度的自由現金流量為 17.82B，較去年同期變動 -0.09%。