搜尋
Chubb Ltd
CB添加自選
333.800USD
-3.460-1.03%
交易中 09/22, 11:49（美東）
128.72B總市值
11.69本益比TTM
CB 現金流量表
您可以訪問Chubb Ltd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
5.04%3.73B
152.04%3.95B
-11.06%4.06B
-15.72%3.64B
-12.94%3.55B
-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
持續經營淨收入
-3.90%2.88B
74.76%2.35B
20.19%3.17B
24.78%3.11B
35.33%3.00B
-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
持續經營損益
0.00%74.00M
-2.67%73.00M
-6.10%77.00M
-7.41%75.00M
-7.50%74.00M
-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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遞延稅費
-4.40%174.00M
178.79%156.00M
325.93%122.00M
1078.95%224.00M
17.42%182.00M
-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
其他非現金項目
52.82%-736.00M
135.73%124.00M
-1.26%1.09B
452.63%420.00M
-455.16%-1.56B
-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
營運資金變化
-41.22%1.37B
-13.47%867.00M
-112.05%-90.00M
-60.66%864.00M
49.27%2.34B
-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
-預付費用（增）減
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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
-應付款項及應計費用（減）增
-81.28%108.00M
-4.41%-592.00M
26.11%652.00M
-359.15%-609.00M
503.50%577.00M
-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
非持續經營活動現金淨額
經營活動現金淨額
5.04%3.73B
152.04%3.95B
-11.06%4.06B
-15.72%3.64B
-12.94%3.55B
-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
投資活動現金流量
業務交易的淨現金流
----
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----
----
----
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-104.34%-216.00M
109.39%468.00M
--0.00
---23.00M
--4.98B
---4.98B
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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
投資產品交易的淨現金流
23.43%-1.52B
-532.83%-2.31B
23.21%-1.33B
13.17%-4.28B
-54.11%-1.99B
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
其他投資活動的淨現金流
-302.96%-274.00M
10.44%-386.00M
81.80%-79.00M
-155.30%-337.00M
129.09%135.00M
-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
非持續投資活動現金淨額
投資活動現金淨額
17.16%-2.34B
-255.26%-2.83B
5.74%-2.33B
1.49%-5.30B
-21.85%-2.83B
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
融資活動現金流量
持續融資活動現金淨額
-66.54%-1.27B
15.56%-950.00M
21.61%-1.66B
51.34%1.70B
56.36%-762.00M
-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
債務發行/償還的淨現金流
91.21%348.00M
214.65%501.00M
102.18%23.00M
110.44%2.46B
134.08%182.00M
-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
普通股發行/償還的淨現金流
-50.38%-985.00M
-78.08%-1.06B
-166.16%-1.05B
-353.19%-1.06B
-14.31%-655.00M
-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
現金股利支付
3.84%379.00M
3.83%380.00M
4.63%384.00M
5.12%390.00M
4.58%365.00M
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
其他融資活動的淨現金流額
-39200.00%-391.00M
-161.46%-126.00M
13.86%-286.00M
32.83%615.00M
100.26%1.00M
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
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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
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非持續融資活動現金淨額
融資活動現金淨額
-66.54%-1.27B
15.56%-950.00M
21.61%-1.66B
51.34%1.70B
56.36%-762.00M
-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
現金淨流量
期初現金流
17.07%2.63B
-3.10%2.47B
-8.36%2.45B
-7.67%2.37B
-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
-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
當期現金流變化
-1.65%119.00M
154.85%164.00M
112.40%16.00M
-24.55%83.00M
245.78%121.00M
-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
利率變動影響
-100.00%0.00
-96.55%2.00M
49.50%-51.00M
-7.55%49.00M
265.63%159.00M
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
期末現金流
16.11%2.75B
17.07%2.63B
-3.10%2.47B
-8.36%2.45B
-7.67%2.37B
-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
自由現金流
5.04%3.73B
152.04%3.95B
-11.06%4.06B
-15.72%3.64B
-12.94%3.55B
-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
貨幣單位
--USD
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--USD
--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
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--USD
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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。
Chubb Ltd 產生了多少營業活動現金流量？
Chubb Ltd 2025 財年的營業活動現金流量為 12.82B，反映其核心業務經營活動所產生的現金。
Chubb Ltd 的經營活動現金流同比有何變化？
Chubb Ltd 的經營活動現金流同比增長 -20.80%。
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。
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。
Chubb Ltd 的籌資活動現金流量有何變化？
Chubb Ltd 最近一個季度用於籌資活動的現金為 -1.85B。
什麼是自由現金流量？它對 CB 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。
Chubb Ltd 最近一個季度的自由現金流量是多少？
Chubb Ltd 最近一個季度的自由現金流量為 12.82B，較去年同期變動 -20.80%。