搜尋
Comcast Corp
CMCSA添加自選
22.100USD
+0.180+0.82%
收盤 07-23 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/24, 09:30 (美東)
79.05B總市值
4.32本益比TTM
CMCSA 現金流量表
您可以訪問Comcast Corp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
3.56%8.09B
-16.92%6.89B
9.39%8.84B
23.83%8.69B
65.43%7.82B
5.68%8.29B
36.43%8.08B
-13.88%7.02B
-34.37%4.72B
8.58%7.85B
0.68%5.92B
17.38%8.15B
13.77%7.20B
-0.40%7.23B
-23.49%5.88B
13.87%6.95B
-16.82%6.33B
-6.37%7.26B
52.50%7.69B
16.68%6.10B
-12.00%7.61B
33.09%7.75B
-19.13%5.04B
0.71%5.23B
22.77%8.64B
-19.46%5.82B
7.69%6.24B
-13.05%5.19B
-0.33%7.04B
32.10%7.23B
7.14%5.79B
16.88%5.97B
37.84%7.06B
-2.68%5.47B
-5.90%5.40B
24.16%5.11B
16.59%5.12B
4.19%5.63B
15.67%5.74B
-17.37%4.11B
22.46%4.39B
2.94%5.40B
6.94%4.96B
4.71%4.98B
17.25%3.59B
16.92%5.25B
87.14%4.64B
19.05%4.75B
-7.69%3.06B
2.68%4.49B
-31.37%2.48B
16.65%3.99B
-3.10%3.32B
-0.55%4.37B
--3.62B
--3.42B
--3.42B
--4.39B
持續經營淨收入
-69.05%3.42B
-38.50%2.03B
-55.82%2.07B
-9.12%3.25B
187.68%11.04B
-12.73%3.30B
48.59%4.68B
-10.53%3.58B
-8.38%3.84B
0.27%3.78B
9.75%3.15B
185.68%4.00B
29.28%4.19B
8.37%3.77B
-3.56%2.87B
-218.64%-4.67B
-10.72%3.24B
5.59%3.48B
-13.33%2.98B
93.60%3.93B
20.64%3.63B
48.02%3.29B
7.41%3.44B
-38.23%2.03B
-6.06%3.01B
-38.77%2.22B
23.93%3.20B
13.54%3.29B
-0.16%3.20B
14.36%3.63B
-82.84%2.58B
8.30%2.90B
26.20%3.21B
19.62%3.18B
522.71%15.05B
15.06%2.67B
22.21%2.54B
19.38%2.65B
17.56%2.42B
13.87%2.32B
-4.37%2.08B
3.88%2.22B
3.01%2.06B
-22.48%2.04B
7.41%2.17B
10.47%2.14B
1.42%2.00B
48.09%2.63B
16.11%2.02B
17.81%1.94B
8.91%1.97B
-40.30%1.78B
6.80%1.74B
13.68%1.65B
--1.81B
--2.98B
--1.63B
--1.45B
持續經營損益
-11.22%3.69B
0.42%3.87B
9.24%4.19B
3.66%4.02B
17.34%4.15B
8.39%3.85B
8.61%3.83B
11.05%3.88B
0.06%3.54B
-5.98%3.55B
1.64%3.53B
-70.69%3.49B
2.02%3.54B
6.45%3.78B
-3.07%3.47B
242.71%11.92B
2.51%3.47B
5.53%3.55B
10.15%3.58B
4.73%3.48B
3.65%3.38B
3.00%3.36B
2.36%3.25B
4.40%3.32B
-0.37%3.26B
-1.69%3.26B
-0.63%3.18B
28.38%3.18B
36.33%3.28B
27.74%3.32B
22.54%3.20B
17.73%2.48B
-4.15%2.40B
5.31%2.60B
4.53%2.61B
-12.15%2.10B
4.94%2.51B
8.34%2.47B
9.96%2.50B
9.71%2.40B
10.55%2.39B
10.26%2.28B
8.61%2.27B
11.43%2.18B
8.05%2.16B
4.87%2.07B
4.60%2.09B
2.24%1.96B
0.50%2.00B
0.15%1.97B
0.76%2.00B
-2.24%1.92B
3.38%1.99B
1.92%1.97B
--1.98B
--1.96B
--1.93B
--1.93B
遞延稅費
-73.18%697.00M
1797.67%730.00M
43.80%-576.00M
693.16%694.00M
911.28%2.60B
-152.94%-43.00M
67.28%-1.02B
-219.39%-117.00M
20.09%257.00M
-120.73%-17.00M
-516.73%-3.13B
133.22%98.00M
256.20%214.00M
-22.64%82.00M
-160.51%-508.00M
-137.34%-295.00M
-110.80%-137.00M
278.57%106.00M
40.18%-195.00M
664.29%790.00M
3425.00%1.27B
123.33%28.00M
-443.16%-326.00M
-7100.00%-140.00M
-81.54%36.00M
-144.28%-120.00M
116.18%95.00M
-96.83%2.00M
-54.12%195.00M
-30.33%271.00M
94.82%-587.00M
-69.12%63.00M
104.33%425.00M
44.61%389.00M
-2567.76%-11.33B
-44.41%204.00M
-48.13%208.00M
23.96%269.00M
-48.48%459.00M
934.09%367.00M
74.35%401.00M
282.35%217.00M
10.41%891.00M
-111.58%-44.00M
12.75%230.00M
47.35%-119.00M
1086.76%807.00M
373.38%380.00M
-55.65%204.00M
39.41%-226.00M
137.36%68.00M
-149.64%-139.00M
360.00%460.00M
-532.20%-373.00M
---182.00M
--280.00M
--100.00M
---59.00M
其他非現金項目
0.00%2.00M
----
-400.00%-3.00M
200.00%1.00M
300.00%2.00M
-200.00%-1.00M
0.00%1.00M
-200.00%-1.00M
0.00%-1.00M
--1.00M
0.00%1.00M
150.00%1.00M
-200.00%-1.00M
----
200.00%1.00M
---2.00M
--1.00M
----
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-6.90%27.00M
-81.61%16.00M
-13.33%26.00M
-27.27%16.00M
-12.12%29.00M
314.29%87.00M
-6.25%30.00M
-99.24%22.00M
-98.62%33.00M
-98.91%21.00M
-98.52%32.00M
45.06%2.89B
9.83%2.39B
-39.06%1.94B
4.10%2.16B
-10.38%2.00B
--2.18B
--3.17B
--2.07B
--2.23B
營運資金變化
119.45%157.00M
-223.33%-555.00M
830.41%2.33B
121.45%204.00M
79.29%-807.00M
100.89%450.00M
-112.72%-319.00M
-1101.05%-951.00M
-205.17%-3.90B
170.44%224.00M
756.54%2.51B
113.59%95.00M
19.89%-1.28B
-38.86%-318.00M
-300.00%-382.00M
63.86%-699.00M
-79800.00%-1.59B
-126.23%-229.00M
195.98%191.00M
-196.17%-1.93B
-99.91%2.00M
201.51%873.00M
72.40%-199.00M
65.25%-653.00M
1681.94%2.28B
-567.39%-860.00M
-368.18%-721.00M
-5793.94%-1.88B
-120.17%-144.00M
120.67%184.00M
86.13%-154.00M
127.05%33.00M
290.40%714.00M
-1286.67%-890.00M
-1100.00%-1.11B
89.93%-122.00M
50.40%-375.00M
-86.87%75.00M
117.76%111.00M
-380.56%-1.21B
33.10%-756.00M
-48.23%571.00M
-31.30%-625.00M
194.12%432.00M
-172.44%-1.13B
151.06%1.10B
88.22%-476.00M
71.63%-459.00M
145.91%1.56B
-149.42%-2.16B
-81.00%-4.04B
48.73%-1.62B
-43.98%-3.40B
28.49%-866.00M
---2.23B
---3.16B
---2.36B
---1.21B
-應收款項（增）減
-56.82%38.00M
-247.17%-1.38B
-1472.58%-851.00M
54.59%-307.00M
-17.76%88.00M
45.41%935.00M
106.39%62.00M
-1124.24%-676.00M
123.52%107.00M
77.13%643.00M
-28.82%-970.00M
127.97%66.00M
-340.74%-455.00M
168.88%363.00M
-22.44%-753.00M
72.46%-236.00M
145.32%189.00M
-195.13%-527.00M
38.62%-615.00M
-1145.12%-857.00M
-159.40%-417.00M
179.80%554.00M
-140.29%-1.00B
26.15%82.00M
555.84%702.00M
-55.90%198.00M
27.73%-417.00M
139.39%65.00M
-6.21%-154.00M
428.24%449.00M
41.83%-577.00M
-458.70%-165.00M
67.42%-145.00M
-83.72%85.00M
-112.42%-992.00M
109.45%46.00M
-14.10%-445.00M
-7.12%522.00M
-20.98%-467.00M
-226.49%-487.00M
52.78%-390.00M
372.27%562.00M
-216.39%-386.00M
1227.59%385.00M
-511.85%-826.00M
-38.97%119.00M
85.91%-122.00M
-66.67%29.00M
66.83%-135.00M
-58.06%195.00M
-1343.33%-866.00M
110.25%87.00M
-1025.00%-407.00M
875.00%465.00M
---60.00M
---849.00M
--44.00M
---60.00M
-應付款項及應計費用（減）增
-333.33%-161.00M
3297.14%1.12B
-22.30%115.00M
34.50%-169.00M
134.16%69.00M
92.15%-35.00M
7500.00%148.00M
-229.00%-258.00M
-201.49%-202.00M
31.49%-446.00M
-100.58%-2.00M
170.27%200.00M
71.61%-67.00M
-307.32%-651.00M
252.04%345.00M
-79.89%74.00M
-147.48%-236.00M
258.59%314.00M
-64.87%98.00M
10.18%368.00M
426.97%497.00M
72.76%-198.00M
-65.21%279.00M
200.00%334.00M
36.93%-152.00M
-26.66%-727.00M
359.55%802.00M
-1082.35%-334.00M
24.45%-241.00M
-387.00%-574.00M
-260.10%-309.00M
-73.23%34.00M
-778.72%-319.00M
203.09%200.00M
-41.16%193.00M
-15.33%127.00M
140.52%47.00M
-1716.67%-194.00M
52.56%328.00M
150.00%150.00M
55.89%-116.00M
-96.77%12.00M
532.35%215.00M
-79.09%60.00M
-5.20%-263.00M
353.66%372.00M
106.08%34.00M
1466.67%287.00M
-24900.00%-250.00M
129.18%82.00M
-1763.33%-559.00M
-104.75%-21.00M
---1.00M
-220.09%-281.00M
---30.00M
--442.00M
----
--234.00M
-其他流動資產變化
60.13%498.00M
404.88%375.00M
-12.31%506.00M
-14.84%-356.00M
407.92%311.00M
-199.19%-123.00M
112.92%577.00M
47.37%-310.00M
-324.44%-101.00M
853.85%124.00M
-10.26%271.00M
58.05%-589.00M
-84.38%45.00M
-96.42%13.00M
317.27%302.00M
-1.89%-1.40B
-35.14%288.00M
-7.63%363.00M
65.85%-139.00M
-236.10%-1.38B
-22.11%444.00M
13000.00%393.00M
33.06%-407.00M
68.24%-410.00M
38.69%570.00M
-99.46%3.00M
-32.46%-608.00M
-32175.00%-1.29B
263.72%411.00M
1342.22%559.00M
-264.29%-459.00M
98.85%-4.00M
-51.08%113.00M
-197.83%-45.00M
-228.57%-126.00M
17.54%-348.00M
353.85%231.00M
157.50%46.00M
141.88%98.00M
-75.10%-422.00M
-142.52%-91.00M
-110.53%-80.00M
-157.14%-234.00M
45.60%-241.00M
-92.06%214.00M
98.60%-38.00M
96.52%-91.00M
80.40%-443.00M
253.68%2.69B
-72.61%-2.72B
-22.08%-2.62B
27.40%-2.26B
17.16%-1.75B
23.48%-1.58B
---2.14B
---3.11B
---2.12B
---2.06B
非持續經營活動現金淨額
經營活動現金淨額
3.56%8.09B
-16.92%6.89B
9.39%8.84B
23.83%8.69B
65.43%7.82B
5.68%8.29B
36.43%8.08B
-13.88%7.02B
-34.37%4.72B
8.58%7.85B
0.68%5.92B
17.38%8.15B
13.77%7.20B
-0.40%7.23B
-23.49%5.88B
13.87%6.95B
-16.82%6.33B
-6.37%7.26B
52.50%7.69B
16.68%6.10B
-12.00%7.61B
33.09%7.75B
-19.13%5.04B
0.71%5.23B
22.77%8.64B
-19.46%5.82B
7.69%6.24B
-13.05%5.19B
-0.33%7.04B
32.10%7.23B
7.14%5.79B
16.88%5.97B
37.84%7.06B
-2.68%5.47B
-5.90%5.40B
24.16%5.11B
16.59%5.12B
4.19%5.63B
15.67%5.74B
-17.37%4.11B
22.46%4.39B
2.94%5.40B
6.94%4.96B
4.71%4.98B
17.25%3.59B
16.92%5.25B
87.14%4.64B
19.05%4.75B
-7.69%3.06B
2.68%4.49B
-31.37%2.48B
16.65%3.99B
-3.10%3.32B
-0.55%4.37B
--3.62B
--3.42B
--3.42B
--4.39B
投資活動現金流量
持續投資活動現金淨額
5.31%3.49B
4.04%2.99B
-7.20%4.47B
3.68%3.75B
-2.16%3.31B
-13.15%2.87B
14.41%4.82B
-12.32%3.62B
-10.30%3.39B
-3.50%3.31B
-7.47%4.21B
15.78%4.12B
19.61%3.77B
37.32%3.43B
16.59%4.55B
24.25%3.56B
12.11%3.16B
1.05%2.50B
10.97%3.90B
-2.48%2.87B
5.16%2.81B
-1.12%2.47B
-9.21%3.52B
-5.77%2.94B
-4.19%2.68B
-5.31%2.50B
4.00%3.88B
10.25%3.12B
1.20%2.79B
10.33%2.64B
17.20%3.73B
1.07%2.83B
1.77%2.76B
-2.88%2.39B
2.71%3.18B
-1.17%2.80B
3.16%2.71B
8.84%2.46B
0.16%3.10B
14.15%2.83B
14.45%2.63B
13.21%2.26B
18.38%3.09B
12.36%2.48B
11.66%2.30B
20.06%2.00B
12.64%2.61B
11.74%2.21B
16.40%2.06B
7.91%1.67B
16.54%2.32B
11.45%1.98B
16.55%1.77B
13.62%1.54B
--1.99B
--1.77B
--1.52B
--1.36B
資本性支出
5.31%3.49B
4.04%2.99B
-7.20%4.47B
3.68%3.75B
-2.16%3.31B
-13.15%2.87B
14.41%4.82B
-12.32%3.62B
-10.30%3.39B
-3.50%3.31B
-7.47%4.21B
15.78%4.12B
19.61%3.77B
37.32%3.43B
16.59%4.55B
24.25%3.56B
12.11%3.16B
1.05%2.50B
10.97%3.90B
-2.48%2.87B
5.16%2.81B
-1.12%2.47B
-9.21%3.52B
-5.77%2.94B
-4.19%2.68B
-5.31%2.50B
4.00%3.88B
10.25%3.12B
1.20%2.79B
10.33%2.64B
17.20%3.73B
1.07%2.83B
1.77%2.76B
-2.88%2.39B
2.71%3.18B
-1.17%2.80B
3.16%2.71B
8.84%2.46B
0.16%3.10B
14.15%2.83B
14.45%2.63B
13.21%2.26B
18.38%3.09B
12.36%2.48B
11.66%2.30B
20.06%2.00B
12.64%2.61B
11.74%2.21B
16.40%2.06B
7.91%1.67B
16.54%2.32B
11.45%1.98B
16.55%1.77B
13.62%1.54B
--1.99B
--1.77B
--1.52B
--1.36B
固定資產交易的淨現金流
8.36%2.90B
4.40%2.35B
-4.22%3.75B
5.42%3.07B
-1.69%2.68B
-14.37%2.25B
17.89%3.91B
-11.59%2.91B
-8.07%2.72B
-1.28%2.63B
-6.85%3.32B
18.02%3.29B
22.74%2.96B
43.53%2.66B
17.70%3.56B
30.28%2.79B
12.59%2.41B
-0.16%1.86B
6.81%3.03B
-10.22%2.14B
3.28%2.14B
-1.17%1.86B
-8.16%2.83B
-4.94%2.39B
-8.26%2.08B
-10.09%1.88B
-2.53%3.09B
5.33%2.51B
0.58%2.26B
6.03%2.09B
16.82%3.17B
-2.05%2.38B
-3.31%2.25B
-5.05%1.97B
5.36%2.71B
1.16%2.43B
2.47%2.33B
10.24%2.08B
-2.43%2.57B
11.13%2.41B
15.22%2.27B
9.21%1.89B
18.57%2.64B
11.03%2.17B
9.62%1.97B
19.20%1.73B
11.03%2.22B
12.98%1.95B
19.39%1.80B
6.39%1.45B
19.87%2.00B
9.10%1.73B
17.02%1.51B
15.93%1.36B
--1.67B
--1.58B
--1.29B
--1.17B
無形資產交易淨現金流
-7.56%587.00M
2.73%639.00M
-20.09%724.00M
-3.56%677.00M
-4.08%635.00M
-8.39%622.00M
1.46%906.00M
-15.22%702.00M
-18.47%662.00M
-11.24%679.00M
-9.71%893.00M
7.67%828.00M
9.43%812.00M
19.34%765.00M
12.77%989.00M
6.36%769.00M
10.58%742.00M
4.74%641.00M
28.22%877.00M
30.98%723.00M
11.65%671.00M
-0.97%612.00M
-13.31%684.00M
-9.21%552.00M
13.18%601.00M
12.98%618.00M
40.89%789.00M
36.63%608.00M
3.91%531.00M
30.55%547.00M
19.40%560.00M
21.92%445.00M
32.38%511.00M
8.83%419.00M
-10.33%469.00M
-14.32%365.00M
7.52%386.00M
1.85%385.00M
15.20%523.00M
34.81%426.00M
9.79%359.00M
38.46%378.00M
17.31%454.00M
22.48%316.00M
25.77%327.00M
25.81%273.00M
22.86%387.00M
3.20%258.00M
-0.76%260.00M
19.23%217.00M
-0.94%315.00M
30.89%250.00M
13.91%262.00M
-1.09%182.00M
--318.00M
--191.00M
--230.00M
--184.00M
業務交易的淨現金流
----
----
---27.00M
--0.00
---1.28B
----
----
----
----
----
----
----
----
----
99.09%-11.00M
-200.00%-1.00M
100.00%0.00
100.00%0.00
-14987.50%-1.21B
103.70%1.00M
-425.00%-21.00M
24.23%-147.00M
96.06%-8.00M
61.97%-27.00M
95.35%-4.00M
-203.13%-194.00M
99.47%-203.00M
-184.00%-71.00M
-95.45%-86.00M
56.76%-64.00M
-19361.73%-38.15B
76.42%-25.00M
85.43%-44.00M
57.23%-148.00M
-30.67%-196.00M
97.26%-106.00M
-74.57%-302.00M
-110.98%-346.00M
90.40%-150.00M
-2349.37%-3.87B
21.36%-173.00M
-583.33%-164.00M
-10313.33%-1.56B
-77.53%-158.00M
47.12%-220.00M
---24.00M
94.14%-15.00M
79.59%-89.00M
84.13%-416.00M
100.00%0.00
-5220.00%-256.00M
-358.95%-436.00M
---2.62B
---1.31B
--5.00M
---95.00M
--0.00
--0.00
投資產品交易的淨現金流
53.10%-174.00M
-100.98%-205.00M
24.24%-50.00M
-13.54%-109.00M
-1852.63%-371.00M
21.54%-102.00M
-100.78%-66.00M
69.52%-96.00M
95.45%-19.00M
-167.01%-130.00M
1309.12%8.50B
-292.07%-315.00M
60.53%-418.00M
6366.67%194.00M
356.82%603.00M
141.18%164.00M
-3973.08%-1.06B
-99.11%3.00M
125.48%132.00M
353.33%68.00M
-101.60%-26.00M
746.15%336.00M
-208.82%-518.00M
144.12%15.00M
254.13%1.62B
87.06%-52.00M
218.11%476.00M
88.19%-34.00M
-268.18%-1.05B
-189.21%-402.00M
-103.54%-403.00M
-63.64%-288.00M
62.22%-286.00M
86.25%-139.00M
81.12%-198.00M
-1566.67%-176.00M
-627.88%-757.00M
-199.11%-1.01B
-1677.97%-1.05B
102.89%12.00M
-316.00%-104.00M
-328.38%-338.00M
-2850.00%-59.00M
-668.49%-415.00M
-117.73%-25.00M
-43.73%148.00M
-100.52%-2.00M
160.71%73.00M
126.31%141.00M
1978.57%263.00M
485.86%382.00M
-99.05%28.00M
-3052.94%-536.00M
48.15%-14.00M
---99.00M
--2.95B
---17.00M
---27.00M
其他投資活動的淨現金流
405.56%91.00M
1433.33%276.00M
150.22%113.00M
29.03%40.00M
-51.35%18.00M
125.00%18.00M
-182.42%-225.00M
-87.50%31.00M
5.71%37.00M
46.67%-72.00M
1400.00%273.00M
675.00%248.00M
75.00%35.00M
-31.07%-135.00M
65.00%-21.00M
45.45%32.00M
112.74%20.00M
68.79%-103.00M
-106.90%-60.00M
104.04%22.00M
50.78%-157.00M
7.30%-330.00M
91.10%-29.00M
-98.54%-544.00M
-25.10%-319.00M
-194.21%-356.00M
-3063.64%-326.00M
-92.96%-274.00M
-431.17%-255.00M
-131.27%-121.00M
130.56%11.00M
-125.13%-142.00M
-34.75%77.00M
477.61%387.00M
-158.06%-36.00M
134.58%565.00M
155.66%118.00M
19.64%67.00M
229.17%62.00M
-2000.00%-1.63B
-21300.00%-212.00M
-69.06%56.00M
-92.00%-48.00M
168.75%86.00M
102.00%1.00M
275.73%181.00M
-600.00%-25.00M
88.24%32.00M
-101.83%-50.00M
-198.10%-103.00M
-94.25%5.00M
-99.25%17.00M
4953.70%2.73B
191.67%105.00M
--87.00M
--2.26B
--54.00M
--36.00M
非持續投資活動現金淨額
投資活動現金淨額
27.77%-3.57B
1.32%-2.92B
13.19%-4.44B
-3.72%-3.82B
-46.82%-4.95B
15.75%-2.96B
-212.16%-5.11B
12.17%-3.68B
19.00%-3.37B
-4.18%-3.51B
214.44%4.56B
-24.48%-4.19B
0.88%-4.16B
-29.77%-3.37B
20.99%-3.98B
-21.30%-3.37B
-38.95%-4.20B
0.57%-2.60B
-23.71%-5.04B
20.60%-2.77B
-119.24%-3.02B
15.77%-2.61B
-3.69%-4.07B
0.09%-3.50B
67.12%-1.38B
3.87%-3.10B
90.70%-3.93B
-6.52%-3.50B
-38.95%-4.19B
-40.75%-3.23B
-1070.75%-42.26B
-30.52%-3.28B
17.52%-3.01B
38.93%-2.29B
14.72%-3.61B
69.77%-2.52B
-17.15%-3.65B
-38.54%-3.75B
11.07%-4.23B
-180.46%-8.32B
-22.70%-3.12B
-59.92%-2.71B
-79.42%-4.76B
-35.40%-2.97B
-6.67%-2.54B
-12.56%-1.69B
-21.31%-2.65B
7.39%-2.19B
-8.47%-2.38B
45.53%-1.50B
-9.57%-2.19B
-170.89%-2.37B
-48.45%-2.20B
-104.82%-2.76B
---2.00B
--3.34B
---1.48B
---1.35B
融資活動現金流量
持續融資活動現金淨額
-249.11%-6.30B
-22.90%-5.01B
27.17%-3.22B
-716.67%-5.24B
-0.67%-1.81B
-1.29%-4.08B
58.71%-4.42B
86.18%-642.00M
-27.23%-1.79B
-30.53%-4.02B
-271.37%-10.71B
0.41%-4.64B
65.99%-1.41B
31.36%-3.08B
49.14%-2.88B
-20.12%-4.66B
42.14%-4.15B
-136.56%-4.49B
-94.11%-5.67B
-87.90%-3.88B
-277.36%-7.17B
-607.49%-1.90B
-723.10%-2.92B
1.34%-2.07B
21.11%-1.90B
108.65%374.00M
-101.37%-355.00M
-134.36%-2.09B
45.10%-2.41B
-650.87%-4.33B
1161.04%26.01B
613.83%6.09B
-56.91%-4.38B
49.52%-576.00M
-141.24%-2.45B
-150.43%-1.19B
-24.79%-2.79B
-277.45%-1.14B
-615.74%-1.02B
165.26%2.35B
-49.47%-2.24B
118.25%643.00M
107.50%197.00M
-892.09%-3.60B
32.00%-1.50B
-114.22%-3.52B
-1367.60%-2.63B
132.20%455.00M
-40.41%-2.20B
84.65%-1.65B
-141.34%-179.00M
-4137.14%-1.41B
23.39%-1.57B
-336.22%-10.72B
--433.00M
--35.00M
---2.05B
---2.46B
債務發行/償還的淨現金流
-426.69%-4.16B
-87.42%-1.19B
67.19%-374.00M
-201.21%-2.51B
-21.26%1.27B
-141.83%-636.00M
81.44%-1.14B
6626.32%2.48B
-20.41%1.62B
-175.14%-263.00M
-598.22%-6.14B
19.15%-38.00M
2112.87%2.03B
2592.31%350.00M
152.60%1.23B
95.82%-47.00M
98.15%-101.00M
-80.88%13.00M
-37.80%-2.34B
15.62%-1.12B
-617.01%-5.47B
-96.31%68.00M
-391.27%-1.70B
-36.20%-1.33B
173.27%1.06B
158.48%1.84B
-97.91%584.00M
-111.64%-978.00M
24.83%-1.44B
-267.91%-3.15B
6538.62%28.01B
531.03%8.40B
-209.58%-1.92B
242.34%1.88B
-138.77%-435.00M
-70.02%1.33B
631.21%1.75B
-79.98%548.00M
-38.35%1.12B
676.62%4.44B
-126.36%-330.00M
358.45%2.74B
2700.00%1.82B
-140.70%-770.00M
241.95%1.25B
-142.33%-1.06B
-107.38%-70.00M
1046.00%1.89B
-67.36%-882.00M
-127.09%-437.00M
-50.91%948.00M
-113.95%-200.00M
26.19%-527.00M
205.29%1.61B
--1.93B
--1.43B
---714.00M
---1.53B
普通股發行/償還的淨現金流
44.96%-1.00B
32.95%-1.50B
29.59%-1.54B
22.01%-1.55B
19.42%-1.83B
15.92%-2.24B
38.00%-2.18B
43.83%-1.99B
-10.48%-2.27B
-22.43%-2.66B
-0.17%-3.52B
-0.51%-3.54B
33.08%-2.05B
32.49%-2.18B
-71.05%-3.52B
-112.35%-3.52B
-372.99%-3.06B
-943.04%-3.22B
-1857.14%-2.06B
-937.50%-1.66B
-1700.00%-648.00M
-32.62%-309.00M
-45.83%-105.00M
-95.12%-160.00M
65.05%-36.00M
5.67%-233.00M
93.06%-72.00M
93.61%-82.00M
91.88%-103.00M
85.71%-247.00M
15.13%-1.04B
26.04%-1.28B
14.26%-1.27B
-73.59%-1.73B
1.21%-1.22B
-26.44%-1.74B
-23.13%-1.48B
29.61%-996.00M
-26.46%-1.24B
37.08%-1.37B
23.97%-1.20B
28.25%-1.42B
51.03%-979.00M
-192.49%-2.18B
-113.36%-1.58B
-170.14%-1.97B
-303.84%-2.00B
-52.56%-746.00M
-51.53%-741.00M
-49.90%-730.00M
32.38%-495.00M
31.99%-489.00M
31.70%-489.00M
18.83%-487.00M
---732.00M
---719.00M
---716.00M
---600.00M
現金股利支付
-4.36%1.18B
1.96%1.25B
1.60%1.21B
1.41%1.22B
1.06%1.24B
2.60%1.22B
0.85%1.19B
0.58%1.21B
0.99%1.23B
1.62%1.19B
0.85%1.18B
0.42%1.20B
0.17%1.21B
0.69%1.17B
2.18%1.17B
3.20%1.19B
5.30%1.21B
7.96%1.17B
8.63%1.15B
9.36%1.16B
9.42%1.15B
10.54%1.08B
10.14%1.05B
10.79%1.06B
10.17%1.05B
12.43%977.00M
10.64%957.00M
9.64%955.00M
8.66%954.00M
17.75%869.00M
17.53%865.00M
17.23%871.00M
17.54%878.00M
12.33%738.00M
12.02%736.00M
12.07%743.00M
11.49%747.00M
7.53%657.00M
7.00%657.00M
6.42%663.00M
6.69%670.00M
6.82%611.00M
6.23%614.00M
6.68%623.00M
7.53%628.00M
12.60%572.00M
13.33%578.00M
14.06%584.00M
13.84%584.00M
18.41%508.00M
18.06%510.00M
17.70%512.00M
17.39%513.00M
41.12%429.00M
--432.00M
--435.00M
--437.00M
--304.00M
其他融資活動的淨現金流額
387.50%46.00M
-4364.00%-1.07B
-214.61%-102.00M
-43.24%42.00M
-120.25%-16.00M
-74.23%25.00M
-31.54%89.00M
-45.59%74.00M
144.13%79.00M
218.29%97.00M
-77.07%130.00M
32.04%136.00M
-177.49%-179.00M
28.07%-82.00M
542.97%567.00M
74.58%103.00M
126.47%231.00M
80.24%-114.00M
-106.45%-128.00M
-87.81%59.00M
105.45%102.00M
-123.64%-577.00M
-168.89%-62.00M
712.66%484.00M
-2089.36%-1.87B
-337.29%-258.00M
190.91%90.00M
47.33%-79.00M
129.75%94.00M
-493.33%-59.00M
-73.68%-99.00M
-294.74%-150.00M
-1404.76%-316.00M
141.67%15.00M
76.54%-57.00M
26.92%-38.00M
43.24%-21.00M
47.06%-36.00M
-710.00%-243.00M
-79.31%-52.00M
93.16%-37.00M
-186.08%-68.00M
-250.00%-30.00M
72.90%-29.00M
-13625.00%-541.00M
163.33%79.00M
116.39%20.00M
49.53%-107.00M
110.00%4.00M
100.26%30.00M
63.47%-122.00M
13.47%-212.00M
77.90%-40.00M
-54257.14%-11.41B
---334.00M
---245.00M
---181.00M
---21.00M
非持續融資活動現金淨額
融資活動現金淨額
-249.11%-6.30B
-22.90%-5.01B
27.17%-3.22B
-716.67%-5.24B
-0.67%-1.81B
-1.29%-4.08B
58.71%-4.42B
86.18%-642.00M
-27.23%-1.79B
-30.53%-4.02B
-271.37%-10.71B
0.41%-4.64B
65.99%-1.41B
31.36%-3.08B
49.14%-2.88B
-20.12%-4.66B
42.14%-4.15B
-136.56%-4.49B
-94.11%-5.67B
-87.90%-3.88B
-277.36%-7.17B
-607.49%-1.90B
-723.10%-2.92B
1.34%-2.07B
21.11%-1.90B
108.65%374.00M
-101.37%-355.00M
-134.36%-2.09B
45.10%-2.41B
-650.87%-4.33B
1161.04%26.01B
613.83%6.09B
-56.91%-4.38B
49.52%-576.00M
-141.24%-2.45B
-150.43%-1.19B
-24.79%-2.79B
-277.45%-1.14B
-615.74%-1.02B
165.26%2.35B
-49.47%-2.24B
118.25%643.00M
107.50%197.00M
-892.09%-3.60B
32.00%-1.50B
-114.22%-3.52B
-1367.60%-2.63B
132.20%455.00M
-40.41%-2.20B
84.65%-1.65B
-141.34%-179.00M
-4137.14%-1.41B
23.39%-1.57B
-336.22%-10.72B
--433.00M
--35.00M
---2.05B
---2.46B
現金淨流量
期初現金流
10.00%9.52B
43.13%10.56B
5.55%9.37B
58.74%9.75B
31.37%8.65B
17.43%7.38B
36.82%8.88B
-14.73%6.14B
18.07%6.59B
31.37%6.28B
13.25%6.49B
5.02%7.20B
-37.42%5.58B
-45.52%4.78B
-51.67%5.73B
-44.77%6.86B
-40.48%8.91B
-25.41%8.78B
-13.69%11.86B
-11.15%12.42B
73.96%14.98B
110.56%11.77B
281.37%13.74B
247.75%13.98B
139.34%8.61B
42.98%5.59B
-75.37%3.60B
-31.21%4.02B
-41.77%3.60B
9.47%3.91B
245.84%14.62B
107.02%5.84B
48.99%6.18B
4.57%3.57B
50.62%4.23B
-39.51%2.82B
-26.33%4.15B
48.80%3.42B
48.28%2.81B
33.82%4.67B
42.95%5.63B
-41.30%2.29B
-58.37%1.89B
127.99%3.49B
28.91%3.94B
127.59%3.91B
183.66%4.55B
10.08%1.53B
66.07%3.05B
-84.31%1.72B
-81.99%1.60B
-33.89%1.39B
-16.67%1.84B
575.99%10.95B
--8.90B
--2.10B
--2.21B
--1.62B
當期現金流變化
-262.59%-1.78B
-181.73%-1.04B
179.15%1.19B
-113.77%-377.00M
346.29%1.10B
319.41%1.27B
-625.12%-1.50B
483.87%2.74B
-127.40%-445.00M
-61.81%304.00M
78.16%-207.00M
36.85%-713.00M
179.03%1.62B
489.63%796.00M
69.21%-948.00M
-101.61%-1.13B
19.66%-2.06B
-95.79%135.00M
-56.37%-3.08B
-134.31%-560.00M
-147.66%-2.56B
6.23%3.21B
-199.09%-1.97B
42.69%-239.00M
1171.80%5.37B
1067.95%3.02B
118.55%1.99B
-104.75%-417.00M
225.97%422.00M
-111.97%-312.00M
-1530.59%-10.71B
524.47%8.78B
74.70%-335.00M
256.50%2.61B
-233.00%-657.00M
175.67%1.41B
-37.49%-1.32B
-78.07%731.00M
22.89%494.00M
-16.64%-1.86B
-113.53%-963.00M
12244.44%3.33B
163.11%402.00M
-152.78%-1.59B
70.43%-451.00M
-97.98%27.00M
-653.91%-637.00M
1310.28%3.02B
-238.89%-1.52B
114.66%1.34B
-94.40%115.00M
-96.85%214.00M
-324.53%-450.00M
-1652.30%-9.11B
--2.05B
--6.80B
---106.00M
--587.00M
利率變動影響
-93.75%2.00M
-142.86%-6.00M
114.89%7.00M
-128.95%-11.00M
557.14%32.00M
240.00%14.00M
-274.07%-47.00M
218.75%38.00M
-16.67%-7.00M
-150.00%-10.00M
-25.00%27.00M
30.43%-32.00M
85.37%-6.00M
157.14%20.00M
164.29%36.00M
-1433.33%-46.00M
-295.24%-41.00M
-6.06%-35.00M
-273.33%-56.00M
-103.19%-3.00M
--21.00M
57.14%-33.00M
-141.67%-15.00M
687.50%94.00M
100.00%0.00
-1062.50%-77.00M
114.69%36.00M
---16.00M
---23.00M
--8.00M
---245.00M
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期末現金流
-20.65%7.74B
10.00%9.52B
43.13%10.56B
5.55%9.37B
58.74%9.75B
31.37%8.65B
17.43%7.38B
36.82%8.88B
-14.73%6.14B
18.09%6.59B
31.37%6.28B
13.27%6.49B
5.00%7.20B
-37.44%5.58B
-45.52%4.78B
-51.69%5.73B
-44.77%6.86B
-40.48%8.91B
-25.41%8.78B
-13.68%11.86B
-11.15%12.42B
73.96%14.98B
110.56%11.77B
281.37%13.74B
247.75%13.98B
139.34%8.61B
42.98%5.59B
-75.37%3.60B
-31.21%4.02B
-41.77%3.60B
9.47%3.91B
245.84%14.62B
107.02%5.84B
48.99%6.18B
8.18%3.57B
50.62%4.23B
-39.51%2.82B
-26.33%4.15B
43.83%3.30B
48.28%2.81B
33.82%4.67B
42.95%5.63B
-41.30%2.29B
-58.37%1.89B
127.99%3.49B
28.91%3.94B
127.59%3.91B
183.66%4.55B
10.08%1.53B
66.07%3.05B
-84.31%1.72B
-81.99%1.60B
-33.89%1.39B
-16.67%1.84B
--10.95B
--8.90B
--2.10B
--2.21B
自由現金流
2.27%4.60B
-28.03%3.90B
33.92%4.37B
45.21%4.95B
236.47%4.50B
19.41%5.42B
90.70%3.26B
-15.48%3.41B
-60.91%1.34B
19.48%4.54B
28.57%1.71B
19.05%4.03B
7.95%3.42B
-20.19%3.80B
-64.85%1.33B
4.67%3.38B
-33.81%3.17B
-9.85%4.76B
148.46%3.78B
41.28%3.23B
-19.69%4.79B
58.80%5.28B
-35.44%1.52B
10.47%2.29B
40.51%5.97B
-27.59%3.33B
14.35%2.36B
-34.03%2.07B
-1.30%4.25B
48.99%4.59B
-7.24%2.06B
36.03%3.14B
78.43%4.30B
-2.53%3.08B
-15.98%2.22B
80.11%2.31B
36.60%2.41B
0.83%3.16B
41.25%2.65B
-48.68%1.28B
36.72%1.76B
-3.39%3.14B
-7.78%1.87B
-1.92%2.50B
28.71%1.29B
15.07%3.25B
1146.63%2.03B
26.21%2.55B
-35.21%1.00B
-0.18%2.82B
-89.98%163.00M
22.23%2.02B
-18.74%1.55B
-6.89%2.83B
--1.63B
--1.65B
--1.91B
--3.04B
貨幣單位
--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。
Comcast Corp 產生了多少營業活動現金流量？
Comcast Corp 2025 財年的營業活動現金流量為 33.64B，反映其核心業務經營活動所產生的現金。
Comcast Corp 的經營活動現金流同比有何變化？
Comcast Corp 的經營活動現金流同比增長 21.57%。
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。
Comcast Corp 的資本支出是多少？
Comcast Corp 最近一個季度的資本支出為 14.41B。
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。
Comcast Corp 的籌資活動現金流量有何變化？
Comcast Corp 最近一個季度用於籌資活動的現金為 -14.35B。
什麼是自由現金流量？它對 CMCSA 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。
Comcast Corp 最近一個季度的自由現金流量是多少？
Comcast Corp 最近一個季度的自由現金流量為 19.23B，較去年同期變動 53.34%。