搜尋
亞培
ABT添加自選
116.640USD
+2.500+2.19%
收盤 08-21 16:00（美東）
0.000USD0.000盤前交易 08/24, 09:30 (美東)
201.83B總市值
32.36本益比TTM
ABT 現金流量表
您可以訪問亞培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
21.54%2.49B
-7.20%1.31B
15.59%3.31B
3.03%2.79B
4.44%2.05B
38.24%1.42B
-5.60%2.87B
44.11%2.71B
62.93%1.96B
-10.32%1.02B
30.61%3.04B
-32.48%1.88B
-50.08%1.20B
-44.65%1.14B
-24.16%2.33B
2.92%2.78B
13.25%2.41B
-21.69%2.06B
-19.25%3.07B
30.74%2.70B
60.97%2.13B
268.81%2.64B
57.20%3.80B
6.06%2.07B
24.72%1.32B
0.42%715.00M
36.88%2.42B
-10.77%1.95B
-14.79%1.06B
-35.74%712.00M
7.62%1.76B
8.23%2.18B
-7.92%1.24B
-35.77%1.11B
40.17%1.64B
65.74%2.02B
48.62%1.35B
2636.76%1.73B
40.79%1.17B
0.41%1.22B
-3.30%909.00M
-102.41%-68.00M
-32.88%831.00M
0.92%1.21B
4.44%940.00M
740.18%2.82B
-23.82%1.24B
130.02%1.20B
25.57%900.00M
-27.00%336.00M
8.14%1.63B
-85.16%522.13M
-65.32%716.75M
-79.31%460.25M
--1.50B
--3.52B
--2.07B
--2.22B
持續經營淨收入
-47.84%928.00M
-18.72%1.08B
-80.76%1.78B
-0.12%1.64B
36.64%1.78B
8.16%1.32B
478.98%9.23B
14.62%1.65B
-5.31%1.30B
-7.06%1.23B
54.31%1.59B
0.07%1.44B
-31.86%1.38B
-46.14%1.32B
-48.06%1.03B
-31.67%1.44B
69.72%2.02B
36.48%2.45B
-8.00%1.99B
70.45%2.10B
121.42%1.19B
217.91%1.79B
106.10%2.16B
28.33%1.23B
-46.62%537.00M
-16.07%564.00M
60.40%1.05B
70.52%960.00M
37.24%1.01B
60.77%672.00M
178.99%654.00M
-6.63%563.00M
159.01%733.00M
-0.24%418.00M
-203.76%-828.00M
283.28%603.00M
-53.98%283.00M
32.59%419.00M
4.04%798.00M
-156.72%-329.00M
-21.56%615.00M
-86.21%316.00M
-15.15%767.00M
7.61%580.00M
68.24%784.00M
511.20%2.29B
53.34%904.00M
-44.19%539.00M
-2.17%466.00M
-31.15%375.00M
-44.04%589.55M
-50.29%965.73M
-72.38%476.34M
-56.15%544.66M
--1.05B
--1.94B
--1.72B
--1.24B
持續經營損益
36.42%1.06B
6.22%803.00M
-1.86%792.00M
-1.25%791.00M
-3.48%777.00M
-6.09%756.00M
-0.74%807.00M
-2.79%801.00M
0.63%805.00M
-0.12%805.00M
0.74%813.00M
1.10%824.00M
-2.68%800.00M
-2.07%806.00M
-8.61%807.00M
-3.78%815.00M
-5.95%822.00M
-11.88%823.00M
1.96%883.00M
4.83%847.00M
5.94%874.00M
12.80%934.00M
14.55%866.00M
7.16%808.00M
9.85%825.00M
9.96%828.00M
-0.92%756.00M
-7.26%754.00M
-11.65%751.00M
-11.62%753.00M
-9.49%763.00M
7.54%813.00M
31.17%850.00M
10.08%852.00M
164.26%843.00M
122.35%756.00M
86.74%648.00M
123.05%774.00M
-12.84%319.00M
-11.23%340.00M
-1.42%347.00M
-6.47%347.00M
-7.34%366.00M
7.89%383.00M
-12.00%352.00M
-6.78%371.00M
-7.20%395.00M
-18.71%355.00M
-8.29%400.00M
-5.43%398.00M
-27.56%425.63M
-42.52%436.69M
-36.92%436.15M
-43.38%420.85M
--587.57M
--759.73M
--691.43M
--743.27M
其他非現金項目
----
----
--178.00M
----
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----
----
----
----
----
----
----
----
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----
----
--0.00
----
----
----
----
--0.00
----
----
-62.28%63.00M
----
----
----
131.94%167.00M
-100.00%0.00
-100.00%0.00
-91.84%32.00M
-56.36%72.00M
--18.00M
--430.00M
--392.00M
--165.00M
----
----
----
----
----
----
----
--18.00M
----
----
----
----
----
----
-100.00%0.00
--1.38B
--0.00
--110.00M
--150.00M
營運資金變化
151.00%332.00M
7.45%-882.00M
107.33%569.00M
64.54%232.00M
-126.04%-651.00M
27.20%-953.00M
-2084.91%-7.76B
128.20%141.00M
73.91%-288.00M
-3.72%-1.31B
150.64%391.00M
-222.85%-500.00M
-93.01%-1.10B
16.42%-1.26B
358.82%156.00M
213.06%407.00M
-753.73%-572.00M
-299.47%-1.51B
-86.23%34.00M
-386.49%-360.00M
56.77%-67.00M
58.46%-378.00M
-11.47%247.00M
-152.86%-74.00M
80.89%-155.00M
3.09%-910.00M
1173.08%279.00M
-80.66%140.00M
-84.32%-811.00M
-131.28%-939.00M
-101.75%-26.00M
28.14%724.00M
-331.37%-440.00M
-1209.68%-406.00M
707.79%1.48B
174.27%565.00M
11.30%-102.00M
97.72%-31.00M
25.38%-244.00M
0.49%206.00M
-150.00%-115.00M
-11433.33%-1.36B
-75.81%-327.00M
-23.22%205.00M
-206.67%-46.00M
102.16%12.00M
-132.87%-186.00M
128.86%267.00M
93.93%-15.00M
11.89%-556.00M
129.06%565.94M
-224.78%-925.06M
54.68%-247.00M
-485.33%-631.00M
---1.95B
--741.36M
---545.00M
---107.80M
-應收款項（增）減
5.85%-386.00M
83.97%-42.00M
240.51%222.00M
-254.39%-202.00M
-26.15%-410.00M
-73.51%-262.00M
-332.35%-158.00M
87.64%-57.00M
-65.82%-325.00M
-164.81%-151.00M
-80.06%68.00M
-186.98%-461.00M
-4.26%-196.00M
131.03%233.00M
280.42%341.00M
234.52%530.00M
-637.14%-188.00M
-555.15%-751.00M
67.47%-189.00M
16.17%-394.00M
-84.85%35.00M
258.65%165.00M
-808.54%-581.00M
-2036.36%-470.00M
240.00%231.00M
38.82%-104.00M
-8.89%82.00M
84.62%-22.00M
-96.43%-165.00M
-220.75%-170.00M
336.84%90.00M
-26.55%-143.00M
2.33%-84.00M
-276.67%-53.00M
37.70%-38.00M
-432.35%-113.00M
41.10%-86.00M
850.00%30.00M
-205.00%-61.00M
230.77%34.00M
-317.14%-146.00M
95.56%-4.00M
9.09%-20.00M
73.20%-26.00M
77.85%-35.00M
-209.76%-90.00M
83.68%-22.00M
-186.14%-97.00M
-94.46%-158.00M
940.94%82.00M
79.37%-134.79M
307.70%112.61M
-113.30%-81.25M
-107.36%-9.75M
---653.29M
---54.22M
--611.03M
--132.48M
-存貨（增）減
-10133.33%-301.00M
-64.71%-420.00M
-0.43%234.00M
-3.18%213.00M
102.91%3.00M
37.80%-255.00M
-20.34%235.00M
57.14%220.00M
58.47%-103.00M
2.15%-410.00M
256.08%295.00M
172.16%140.00M
47.90%-248.00M
24.37%-419.00M
-1360.00%-189.00M
-373.24%-194.00M
-9420.00%-476.00M
-3.17%-554.00M
-95.65%15.00M
-52.35%71.00M
99.09%-5.00M
-22.88%-537.00M
151.82%345.00M
178.42%149.00M
-116.54%-550.00M
-52.80%-437.00M
314.06%137.00M
-66.67%-190.00M
-53.94%-254.00M
-67.25%-286.00M
-130.48%-64.00M
-168.67%-114.00M
-571.43%-165.00M
-5.56%-171.00M
288.89%210.00M
5633.33%166.00M
164.81%35.00M
-70.53%-162.00M
222.73%54.00M
0.00%-3.00M
34.15%-54.00M
25.78%-95.00M
53.19%-44.00M
95.16%-3.00M
-60.78%-82.00M
-42.22%-128.00M
-206.78%-94.00M
-533.62%-62.00M
49.01%-51.00M
31.81%-90.00M
81.62%88.03M
88.62%-9.79M
52.10%-100.01M
22.67%-131.99M
--48.47M
---85.99M
---208.79M
---170.69M
-預付費用（增）減
----
----
----
----
----
----
---796.00M
----
----
----
----
----
----
----
----
----
----
----
50.24%-312.00M
----
----
----
-354.35%-627.00M
----
----
----
-700.00%-138.00M
----
----
----
-78.90%23.00M
----
----
----
-3.54%109.00M
----
----
----
98.25%113.00M
----
----
----
90.00%57.00M
----
----
----
-77.10%30.00M
----
----
----
--131.00M
----
----
----
----
----
----
----
-應付款項及應計費用（減）增
----
----
----
----
----
----
--356.00M
----
----
----
----
----
----
----
----
----
----
----
-27.07%1.29B
----
----
----
702.73%1.77B
----
----
----
-70.55%220.00M
----
----
----
21.46%747.00M
----
----
----
194.33%615.00M
----
----
----
12.13%-652.00M
----
----
----
-229.78%-742.00M
----
----
----
48.39%-225.00M
----
----
----
---436.00M
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
21.54%2.49B
-7.20%1.31B
15.59%3.31B
3.03%2.79B
4.44%2.05B
38.24%1.42B
-5.60%2.87B
44.11%2.71B
62.93%1.96B
-10.32%1.02B
30.61%3.04B
-32.48%1.88B
-50.08%1.20B
-44.65%1.14B
-24.16%2.33B
2.92%2.78B
13.25%2.41B
-21.69%2.06B
-19.25%3.07B
30.74%2.70B
60.97%2.13B
268.81%2.64B
57.20%3.80B
6.06%2.07B
24.72%1.32B
0.42%715.00M
36.88%2.42B
-10.77%1.95B
-14.79%1.06B
-35.74%712.00M
7.62%1.76B
8.23%2.18B
-7.92%1.24B
-35.77%1.11B
40.17%1.64B
65.74%2.02B
48.62%1.35B
2636.76%1.73B
40.79%1.17B
0.41%1.22B
-3.30%909.00M
-102.41%-68.00M
-32.88%831.00M
0.92%1.21B
4.44%940.00M
740.18%2.82B
-23.82%1.24B
130.02%1.20B
25.57%900.00M
-27.00%336.00M
8.14%1.63B
-85.16%522.13M
-65.32%716.75M
-79.31%460.25M
--1.50B
--3.52B
--2.07B
--2.22B
投資活動現金流量
持續投資活動現金淨額
-1.00%497.00M
-17.56%399.00M
-4.31%689.00M
-10.79%496.00M
-5.82%502.00M
21.61%484.00M
-4.64%720.00M
-0.71%556.00M
5.13%533.00M
4.74%398.00M
23.77%755.00M
19.91%560.00M
33.77%507.00M
18.38%380.00M
-0.65%610.00M
1.30%467.00M
-8.23%379.00M
-19.14%321.00M
-9.57%614.00M
-7.06%461.00M
-35.67%413.00M
10.28%397.00M
56.45%679.00M
23.69%496.00M
37.18%642.00M
7.46%360.00M
-7.07%434.00M
13.28%401.00M
57.05%468.00M
21.82%335.00M
35.36%467.00M
34.60%354.00M
16.86%298.00M
1.10%275.00M
8.15%345.00M
-15.71%263.00M
3.24%255.00M
11.93%272.00M
28.63%319.00M
-24.09%312.00M
14.35%247.00M
3.40%243.00M
-13.59%248.00M
48.38%411.00M
-16.28%216.00M
-7.84%235.00M
-5.49%287.00M
0.20%277.00M
-11.20%258.00M
-7.09%255.00M
-21.29%303.66M
-47.91%276.46M
-31.66%290.54M
-39.46%274.46M
--385.81M
--530.75M
--425.12M
--453.33M
資本性支出
-1.00%497.00M
-17.56%399.00M
-4.31%689.00M
-10.79%496.00M
-5.82%502.00M
21.61%484.00M
-4.64%720.00M
-0.71%556.00M
5.13%533.00M
4.74%398.00M
23.77%755.00M
19.91%560.00M
33.77%507.00M
18.38%380.00M
-0.65%610.00M
1.30%467.00M
-8.23%379.00M
-19.14%321.00M
-9.57%614.00M
-7.06%461.00M
-35.67%413.00M
10.28%397.00M
56.45%679.00M
23.69%496.00M
37.18%642.00M
7.46%360.00M
-7.07%434.00M
13.28%401.00M
57.05%468.00M
21.82%335.00M
35.36%467.00M
34.60%354.00M
16.86%298.00M
1.10%275.00M
8.15%345.00M
-15.71%263.00M
3.24%255.00M
11.93%272.00M
28.63%319.00M
-24.09%312.00M
14.35%247.00M
3.40%243.00M
-13.59%248.00M
48.38%411.00M
-16.28%216.00M
-7.84%235.00M
-5.49%287.00M
0.20%277.00M
-11.20%258.00M
-7.09%255.00M
-21.29%303.66M
-47.91%276.46M
-31.66%290.54M
-39.46%274.46M
--385.81M
--530.75M
--425.12M
--453.33M
固定資產交易的淨現金流
-1.00%497.00M
-17.56%399.00M
-4.31%689.00M
-10.79%496.00M
-5.82%502.00M
21.61%484.00M
-4.64%720.00M
-0.71%556.00M
5.13%533.00M
4.74%398.00M
23.77%755.00M
19.91%560.00M
33.77%507.00M
18.38%380.00M
-0.65%610.00M
1.30%467.00M
-8.23%379.00M
-19.14%321.00M
-9.57%614.00M
-7.06%461.00M
-35.67%413.00M
10.28%397.00M
56.45%679.00M
23.69%496.00M
37.18%642.00M
7.46%360.00M
-7.07%434.00M
13.28%401.00M
57.05%468.00M
21.82%335.00M
35.36%467.00M
34.60%354.00M
16.86%298.00M
1.10%275.00M
8.15%345.00M
-15.71%263.00M
3.24%255.00M
11.93%272.00M
28.63%319.00M
-24.09%312.00M
14.35%247.00M
3.40%243.00M
-13.59%248.00M
48.38%411.00M
-16.28%216.00M
-7.84%235.00M
-5.49%287.00M
0.20%277.00M
-11.20%258.00M
-7.09%255.00M
-21.29%303.66M
-47.91%276.46M
-31.66%290.54M
-39.46%274.46M
--385.81M
--530.75M
--425.12M
--453.33M
業務交易的淨現金流
-446.67%-164.00M
---19.80B
---20.00M
---55.00M
-3100.00%-30.00M
----
--0.00
100.00%0.00
100.13%1.00M
----
--0.00
---51.00M
-1737.50%-786.00M
----
--0.00
100.00%0.00
0.00%48.00M
100.00%0.00
--0.00
---86.00M
200.00%48.00M
---15.00M
-100.00%0.00
100.00%0.00
147.06%16.00M
100.00%0.00
--1.00M
---11.00M
-170.83%-34.00M
---78.00M
-100.00%0.00
100.00%0.00
4900.00%48.00M
100.00%0.00
10377.78%1.89B
56.06%-29.00M
85.71%-1.00M
-30320.00%-7.55B
--18.00M
71.43%-66.00M
-75.00%-7.00M
-89.13%25.00M
100.00%0.00
91.81%-231.00M
---4.00M
--230.00M
-3505.51%-495.00M
-398.35%-2.82B
----
----
43.68%-13.73M
-2518.72%-566.27M
100.00%0.00
100.00%0.00
---24.38M
---21.62M
---110.00M
---550.00M
投資產品交易的淨現金流
50.00%-26.00M
-2112.50%-161.00M
-40.00%-210.00M
325.00%90.00M
-167.53%-52.00M
128.57%8.00M
-111.27%-150.00M
-5.26%-40.00M
-2.53%77.00M
67.44%-28.00M
-136.67%-71.00M
-80.95%-38.00M
33.90%79.00M
-109.76%-86.00M
56.52%-30.00M
80.56%-21.00M
-37.89%59.00M
-192.86%-41.00M
-18.97%-69.00M
-735.29%-108.00M
2275.00%95.00M
61.11%-14.00M
3.33%-58.00M
170.83%17.00M
--4.00M
-1900.00%-36.00M
-71.43%-60.00M
-226.32%-24.00M
100.00%0.00
140.00%2.00M
-104.70%-35.00M
211.76%19.00M
-116.37%-37.00M
-100.30%-5.00M
-59.63%744.00M
90.66%-17.00M
118.14%226.00M
274.44%1.67B
2.11%1.84B
68.07%-182.00M
-378.75%-1.25B
309.39%446.00M
137.81%1.80B
-125.46%-570.00M
-69.92%447.00M
41.96%-213.00M
-34.30%759.00M
219.53%2.24B
355.07%1.49B
79.98%-367.00M
241.61%1.16B
-534.55%-1.87B
-73.28%326.55M
52.98%-1.83B
---815.82M
--431.07M
--1.22B
---3.90B
其他投資活動的淨現金流
600.00%14.00M
466.67%34.00M
50.00%6.00M
100.00%4.00M
0.00%2.00M
500.00%6.00M
100.00%4.00M
-86.67%2.00M
100.00%2.00M
-75.00%1.00M
-75.00%2.00M
275.00%15.00M
-87.50%1.00M
100.00%4.00M
-33.33%8.00M
0.00%4.00M
33.33%8.00M
-50.00%2.00M
100.00%12.00M
-42.86%4.00M
100.00%6.00M
33.33%4.00M
50.00%6.00M
75.00%7.00M
-25.00%3.00M
-80.00%3.00M
-33.33%4.00M
-66.67%4.00M
133.33%4.00M
-64.29%15.00M
100.11%6.00M
300.00%12.00M
-150.00%-12.00M
1300.00%42.00M
-68062.50%-5.44B
-50.00%3.00M
-20.00%24.00M
250.00%3.00M
-11.11%8.00M
-60.00%6.00M
100.00%30.00M
-115.38%-2.00M
-30.77%9.00M
-57.14%15.00M
--15.00M
-51.85%13.00M
625.04%13.00M
82.23%35.00M
--0.00
--27.00M
78.94%1.79M
286.29%19.21M
-100.00%0.00
-100.00%0.00
--1.00M
---10.31M
--1.16M
--11.15M
非持續投資活動現金淨額
投資活動現金淨額
-15.64%-673.00M
-4224.26%-20.32B
-5.43%-913.00M
23.06%-457.00M
-28.48%-582.00M
-10.59%-470.00M
-5.10%-866.00M
6.31%-594.00M
62.65%-453.00M
8.01%-425.00M
-30.38%-824.00M
-30.99%-634.00M
-359.47%-1.21B
-28.33%-462.00M
5.81%-632.00M
25.65%-484.00M
0.00%-264.00M
14.69%-360.00M
8.21%-671.00M
-37.92%-651.00M
57.35%-264.00M
-7.38%-422.00M
-49.49%-731.00M
-9.26%-472.00M
-24.30%-619.00M
0.76%-393.00M
1.41%-489.00M
-33.75%-432.00M
-66.56%-498.00M
-66.39%-396.00M
84.26%-496.00M
-5.56%-323.00M
-4883.33%-299.00M
96.13%-238.00M
-303.35%-3.15B
44.77%-306.00M
99.59%-6.00M
-2823.01%-6.15B
-1.02%1.55B
53.72%-554.00M
-707.44%-1.47B
210.24%226.00M
15760.00%1.57B
-45.09%-1.20B
-80.29%242.00M
65.55%-205.00M
-101.19%-10.00M
69.41%-825.00M
3310.07%1.23B
71.77%-595.00M
168.55%839.70M
-1949.11%-2.70B
-94.77%36.01M
56.91%-2.11B
---1.22B
---131.61M
--688.37M
---4.89B
融資活動現金流量
持續融資活動現金淨額
-220.69%-3.52B
942.48%17.31B
24.93%-1.40B
-11.68%-1.76B
-38.69%-1.10B
-74.74%-2.06B
9.31%-1.86B
32.65%-1.58B
38.63%-791.00M
16.60%-1.18B
-40.84%-2.05B
-51.65%-2.34B
-58.55%-1.29B
63.12%-1.41B
22.75%-1.46B
-12.06%-1.54B
35.68%-813.00M
-295.35%-3.82B
-139.64%-1.89B
28.09%-1.38B
-292.10%-1.26B
-31.56%-967.00M
63.98%-787.00M
-273.29%-1.92B
246.55%658.00M
35.64%-735.00M
54.25%-2.19B
-120.76%-513.00M
72.47%-449.00M
82.31%-1.14B
-4164.29%-4.78B
740.16%2.47B
-324.74%-1.63B
-46.74%-6.46B
-100.83%-112.00M
48.26%-386.00M
-114.53%-384.00M
-207.19%-4.40B
2817.10%13.50B
8.47%-746.00M
52.14%-179.00M
-160.36%-1.43B
29.00%-497.00M
-200.74%-815.00M
39.58%-374.00M
52.26%-550.00M
62.55%-700.00M
51.50%-271.00M
-233.20%-619.00M
75.66%-1.15B
-174.60%-1.87B
78.43%-558.76M
302.80%464.70M
-2964.40%-4.73B
--2.51B
---2.59B
--115.37M
--165.22M
債務發行/償還的淨現金流
-9060.00%-1.37B
1883.30%18.48B
88.58%-70.00M
-1246.51%-493.00M
-109.38%-15.00M
-715.75%-1.04B
34.72%-613.00M
102.86%43.00M
1233.33%160.00M
-202.38%-127.00M
-9490.00%-939.00M
-6375.00%-1.51B
20.00%12.00M
94.35%-42.00M
105.10%10.00M
135.82%24.00M
242.86%10.00M
-3477.27%-743.00M
-19500.00%-196.00M
95.06%-67.00M
-100.56%-7.00M
-56.00%22.00M
99.91%-1.00M
-13670.00%-1.36B
20866.67%1.26B
110.27%50.00M
73.17%-1.13B
-99.65%10.00M
100.51%6.00M
91.85%-487.00M
-524.65%-4.20B
72250.00%2.89B
-4962.50%-1.17B
-50.83%-5.97B
-92.85%990.00M
101.01%4.00M
-91.86%24.00M
-571.19%-3.96B
1831.38%13.85B
21.03%-398.00M
521.43%295.00M
-158.76%-590.00M
242.54%717.00M
-226.95%-504.00M
79.47%-70.00M
-17.23%1.00B
70.96%-503.00M
6.07%397.00M
-137.83%-341.00M
-46.06%1.21B
-147.09%-1.73B
119.61%374.28M
-30.54%901.37M
67.18%2.25B
--3.68B
---1.91B
--1.30B
--1.35B
普通股發行/償還的淨現金流
-17316.67%-1.04B
35.71%-180.00M
4.13%-302.00M
59.39%-305.00M
-100.00%-6.00M
-23.89%-280.00M
-21.62%-315.00M
-37450.00%-751.00M
99.30%-3.00M
58.15%-226.00M
62.19%-259.00M
99.75%-2.00M
-8420.00%-426.00M
76.59%-540.00M
29.67%-685.00M
-37.82%-798.00M
98.94%-5.00M
-738.91%-2.31B
-504.97%-974.00M
-28850.00%-579.00M
-11675.00%-471.00M
-16.53%-275.00M
67.54%-161.00M
-100.00%-2.00M
0.00%-4.00M
-8.76%-236.00M
-376.92%-496.00M
66.67%-1.00M
-33.33%-4.00M
-69.53%-217.00M
-845.45%-104.00M
62.50%-3.00M
0.00%-3.00M
-34.74%-128.00M
---11.00M
-300.00%-8.00M
-200.00%-3.00M
81.70%-95.00M
100.00%0.00
0.00%-2.00M
0.00%-1.00M
61.44%-519.00M
-88700.00%-888.00M
-100.00%-2.00M
0.00%-1.00M
38.59%-1.35B
97.43%-1.00M
99.72%-1.00M
99.65%-1.00M
-136.89%-2.19B
93.94%-38.84M
-28344.73%-351.01M
60.56%-289.67M
6.31%-925.33M
---640.65M
---1.23M
---734.43M
---987.69M
優先股發行/償還的淨現金流
----
----
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----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
---710.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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現金股利支付
7.09%1.10B
7.02%1.10B
7.52%1.03B
7.40%1.03B
7.08%1.03B
7.21%1.03B
7.88%958.00M
8.11%960.00M
7.98%961.00M
7.53%957.00M
7.90%888.00M
7.51%888.00M
7.49%890.00M
6.97%890.00M
3.13%823.00M
3.12%826.00M
3.11%828.00M
4.00%832.00M
24.49%798.00M
25.35%801.00M
25.08%803.00M
25.39%800.00M
12.85%641.00M
12.30%639.00M
13.03%642.00M
12.92%638.00M
14.75%568.00M
15.18%569.00M
14.98%568.00M
15.07%565.00M
6.68%495.00M
6.70%494.00M
6.93%494.00M
6.74%491.00M
20.21%464.00M
20.57%463.00M
20.31%462.00M
19.48%460.00M
7.22%386.00M
6.96%384.00M
6.67%384.00M
5.77%385.00M
7.46%360.00M
8.46%359.00M
8.11%360.00M
6.12%364.00M
53.52%335.00M
50.67%331.00M
51.06%333.00M
53.43%343.00M
-73.13%218.22M
-72.72%219.69M
-72.68%220.44M
-70.53%223.56M
--812.06M
--805.40M
--806.98M
--758.55M
職工行使股票期權收到的現金
-91.43%3.00M
-59.58%116.00M
-80.00%5.00M
-25.00%69.00M
169.23%35.00M
114.18%287.00M
-26.47%25.00M
64.29%92.00M
-13.33%13.00M
116.13%134.00M
-17.07%34.00M
-1.75%56.00M
50.00%15.00M
5.08%62.00M
-50.00%41.00M
-18.57%57.00M
-41.18%10.00M
-31.40%59.00M
412.50%82.00M
-15.66%70.00M
-70.18%17.00M
-3.37%86.00M
128.57%16.00M
76.60%83.00M
-51.28%57.00M
-29.92%89.00M
-74.07%7.00M
-36.49%47.00M
254.55%117.00M
-7.30%127.00M
-64.00%27.00M
-16.85%74.00M
-42.11%33.00M
6.20%137.00M
78.57%75.00M
17.11%89.00M
32.56%57.00M
48.28%129.00M
-17.65%42.00M
52.00%76.00M
-24.56%43.00M
-44.23%87.00M
-63.31%51.00M
-21.88%50.00M
1.79%57.00M
-8.24%156.00M
-35.27%139.00M
69.96%64.00M
-23.33%56.00M
146.51%170.00M
-23.19%214.74M
-92.82%37.66M
-79.66%73.04M
-89.97%68.96M
--279.59M
--524.09M
--359.04M
--687.28M
其他融資活動的淨現金流額
59.76%-33.00M
--0.00
--0.00
--0.00
---82.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---11.00M
----
--0.00
----
----
----
----
----
----
100.00%0.00
--8.00M
78.95%-8.00M
100.00%0.00
48.00%-13.00M
100.00%0.00
---38.00M
---132.00M
---25.00M
---17.00M
100.00%0.00
----
----
100.00%0.00
0.00%-400.00M
-100.00%0.00
100.00%0.00
-62549.01%-94.60M
0.00%-400.00M
--400.00K
-4783.28%-5.90B
---151.00K
---400.00M
--0.00
---120.85M
非持續融資活動現金淨額
融資活動現金淨額
-220.69%-3.52B
942.48%17.31B
24.93%-1.40B
-11.68%-1.76B
-38.69%-1.10B
-74.74%-2.06B
9.31%-1.86B
32.65%-1.58B
38.63%-791.00M
16.60%-1.18B
-40.84%-2.05B
-51.65%-2.34B
-58.55%-1.29B
63.12%-1.41B
22.75%-1.46B
-12.06%-1.54B
35.68%-813.00M
-295.35%-3.82B
-139.64%-1.89B
28.09%-1.38B
-292.10%-1.26B
-31.56%-967.00M
63.98%-787.00M
-273.29%-1.92B
246.55%658.00M
35.64%-735.00M
54.25%-2.19B
-120.76%-513.00M
72.47%-449.00M
82.31%-1.14B
-4164.29%-4.78B
740.16%2.47B
-324.74%-1.63B
-46.74%-6.46B
-100.83%-112.00M
48.26%-386.00M
-114.53%-384.00M
-207.19%-4.40B
2817.10%13.50B
8.47%-746.00M
52.14%-179.00M
-160.36%-1.43B
29.00%-497.00M
-200.74%-815.00M
39.58%-374.00M
52.26%-550.00M
62.55%-700.00M
51.50%-271.00M
-233.20%-619.00M
75.66%-1.15B
-174.60%-1.87B
78.43%-558.76M
302.80%464.70M
-2964.40%-4.73B
--2.51B
---2.59B
--115.37M
--165.22M
現金淨流量
期初現金流
4.15%6.80B
11.90%8.52B
-0.62%7.51B
-0.52%6.95B
3.95%6.53B
10.44%7.62B
12.65%7.56B
-10.82%6.99B
-31.40%6.28B
-30.22%6.90B
-30.07%6.71B
-12.33%7.83B
19.36%9.16B
0.85%9.88B
3.14%9.59B
3.22%8.94B
-4.71%7.67B
43.30%9.80B
107.63%9.30B
81.78%8.66B
138.50%8.05B
77.15%6.84B
9.51%4.48B
51.83%4.76B
11.75%3.38B
0.42%3.86B
-44.48%4.09B
2.35%3.14B
-21.65%3.02B
-59.14%3.84B
-33.08%7.37B
-68.32%3.06B
-55.70%3.86B
-49.48%9.41B
340.48%11.01B
275.29%9.68B
161.13%8.71B
272.33%18.62B
-20.18%2.50B
-36.31%2.58B
3.35%3.33B
23.09%5.00B
-13.31%3.13B
13.39%4.05B
56.60%3.23B
16.92%4.06B
25.35%3.61B
-35.93%3.57B
-52.89%2.06B
-67.83%3.48B
-63.96%2.88B
-20.99%5.57B
0.62%4.37B
58.56%10.80B
--8.00B
--7.05B
--4.35B
--6.81B
當期現金流變化
-505.49%-1.70B
-58.58%-1.72B
1643.10%1.01B
-1.93%560.00M
-40.40%419.00M
-77.12%-1.08B
-68.98%58.00M
150.71%571.00M
153.02%703.00M
15.12%-612.00M
-35.07%187.00M
-271.39%-1.13B
-205.07%-1.33B
66.05%-721.00M
-42.05%288.00M
2.02%657.00M
108.94%1.26B
-274.67%-2.12B
-78.92%497.00M
327.56%644.00M
-56.42%604.00M
351.76%1.22B
1120.78%2.36B
-129.66%-283.00M
1105.22%1.39B
41.24%-483.00M
93.45%-231.00M
-77.83%954.00M
114.52%115.00M
85.19%-822.00M
-119.63%-3.52B
221.91%4.30B
-181.73%-792.00M
44.02%-5.55B
-109.96%-1.60B
1814.10%1.34B
228.17%969.00M
-494.72%-9.91B
762.49%16.12B
91.48%-78.00M
-191.97%-756.00M
-99.16%-1.67B
315.33%1.87B
-2230.23%-916.00M
-45.56%822.00M
40.85%-837.00M
-24.08%450.00M
101.60%43.00M
25.93%1.51B
77.99%-1.42B
-78.87%592.71M
-384.88%-2.69B
-55.70%1.20B
-160.61%-6.43B
--2.80B
--944.17M
--2.71B
---2.47B
利率變動影響
-92.16%4.00M
-195.83%-23.00M
107.23%6.00M
-127.78%-10.00M
492.31%51.00M
166.67%24.00M
-432.00%-83.00M
224.14%36.00M
51.85%-13.00M
-550.00%-36.00M
-50.98%25.00M
69.79%-29.00M
61.97%-27.00M
233.33%8.00M
492.31%51.00M
-231.03%-96.00M
-1875.00%-71.00M
81.25%-6.00M
-116.67%-13.00M
-176.32%-29.00M
-84.00%4.00M
54.29%-32.00M
188.89%78.00M
177.55%38.00M
1150.00%25.00M
-1850.00%-70.00M
250.00%27.00M
-81.48%-49.00M
101.89%2.00M
-88.57%4.00M
-194.74%-18.00M
-212.50%-27.00M
-1425.00%-106.00M
-46.15%35.00M
118.27%19.00M
380.00%24.00M
150.00%8.00M
117.66%65.00M
-271.43%-104.00M
105.05%5.00M
-223.08%-16.00M
-338.10%-368.00M
64.10%-28.00M
-59.68%-99.00M
1200.00%13.00M
-2000.00%-84.00M
-2500.00%-78.00M
-242.21%-62.00M
105.43%1.00M
91.77%-4.00M
-113.78%-3.00M
-70.39%43.60M
88.75%-18.41M
-240.02%-48.59M
--21.77M
--147.23M
---163.70M
--34.70M
期末現金流
-26.57%5.10B
4.15%6.80B
11.90%8.52B
-0.62%7.51B
-0.52%6.95B
3.95%6.53B
10.44%7.62B
12.65%7.56B
-10.82%6.99B
-31.40%6.28B
-30.22%6.90B
-30.07%6.71B
-12.33%7.83B
19.36%9.16B
0.85%9.88B
3.14%9.59B
3.22%8.94B
-4.71%7.67B
43.30%9.80B
107.63%9.30B
81.78%8.66B
138.50%8.05B
77.15%6.84B
9.51%4.48B
51.83%4.76B
11.75%3.38B
0.42%3.86B
-44.48%4.09B
2.35%3.14B
-21.65%3.02B
-59.14%3.84B
-33.08%7.37B
-68.32%3.06B
-55.70%3.86B
-49.48%9.41B
340.48%11.01B
275.29%9.68B
161.13%8.71B
272.33%18.62B
-20.18%2.50B
-36.31%2.58B
3.35%3.33B
23.09%5.00B
-13.31%3.13B
13.39%4.05B
56.60%3.23B
16.92%4.06B
25.34%3.61B
-35.93%3.57B
-52.89%2.06B
-67.83%3.48B
-63.96%2.88B
-21.00%5.57B
0.63%4.37B
--10.80B
--8.00B
--7.05B
--4.35B
自由現金流
28.87%1.99B
-1.82%916.00M
22.25%2.63B
6.61%2.29B
8.27%1.54B
48.80%933.00M
-5.91%2.15B
63.17%2.15B
105.03%1.43B
-17.82%627.00M
33.04%2.28B
-43.06%1.32B
-65.73%696.00M
-56.25%763.00M
-30.04%1.72B
3.26%2.31B
18.43%2.03B
-22.14%1.74B
-21.35%2.45B
42.68%2.24B
152.21%1.72B
530.99%2.24B
57.37%3.12B
1.49%1.57B
14.86%680.00M
-5.84%355.00M
52.70%1.98B
-15.42%1.55B
-37.42%592.00M
-54.74%377.00M
0.23%1.30B
4.28%1.83B
-13.69%946.00M
-42.67%833.00M
52.17%1.29B
93.81%1.75B
65.56%1.10B
567.20%1.45B
45.97%851.00M
12.98%905.00M
-8.56%662.00M
-112.02%-311.00M
-38.70%583.00M
-13.31%801.00M
12.77%724.00M
3095.06%2.59B
-28.03%951.00M
276.12%924.00M
50.63%642.00M
-56.40%81.00M
18.31%1.32B
-91.78%245.67M
-74.04%426.21M
-89.51%185.79M
--1.12B
--2.99B
--1.64B
--1.77B
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。
亞培 產生了多少營業活動現金流量？
亞培 2025 財年的營業活動現金流量為 9.57B，反映其核心業務經營活動所產生的現金。
亞培 的經營活動現金流同比有何變化？
亞培 的經營活動現金流同比增長 11.78%。
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。
亞培 的資本支出是多少？
亞培 最近一個季度的資本支出為 2.17B。
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。
亞培 的籌資活動現金流量有何變化？
亞培 最近一個季度用於籌資活動的現金為 -6.31B。
什麼是自由現金流量？它對 ABT 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。
亞培 最近一個季度的自由現金流量是多少？
亞培 最近一個季度的自由現金流量為 7.39B，較去年同期變動 16.44%。