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Ford Motor Co

添加自選

13.210USD

-0.400-2.94%

收盤 09-18 16:00（美東）

55.85B總市值

虧損本益比TTM

盤後交易 19:40 (美東)13.210USD+0.005+0.04%

Ford Motor Co

13.210

-0.400-2.94%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

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股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

F 現金流量表

您可以訪問Ford Motor Co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

-31.22%4.34B

-64.23%1.32B

28.27%3.88B

34.53%7.40B

14.69%6.32B

165.63%3.68B

21.51%3.03B

19.84%5.50B

9.39%5.51B

-50.54%1.39B

111.54%2.49B

20.44%4.59B

70.85%5.04B

358.30%2.80B

-66.64%1.18B

-45.61%3.81B

289.81%2.95B

-124.13%-1.08B

-22.21%3.53B

-36.80%7.01B

-91.71%756.00M

1049.68%4.49B

56.52%4.54B

134.32%11.09B

41.03%9.12B

-113.35%-473.00M

113.71%2.90B

-8.63%4.73B

29.99%6.46B

0.85%3.54B

-56.88%1.36B

3.62%5.18B

-11.45%4.97B

-18.96%3.51B

12.47%3.15B

-3.16%5.00B

-27.47%5.62B

4.51%4.34B

33.75%2.80B

-20.05%5.16B

48.60%7.74B

71.94%4.15B

-3.51%2.09B

20.23%6.46B

9.68%5.21B

8.69%2.41B

588.25%2.17B

39.82%5.37B

-21.85%4.75B

952.13%2.22B

187.26%315.00M

12.05%3.84B

55.69%6.08B

-89.83%211.00M

---361.00M

--3.43B

--3.90B

--2.08B

持續經營淨收入

-4458.62%-1.32B

439.32%2.55B

-703.71%-11.05B

173.21%2.45B

-101.58%-29.00M

-64.54%473.00M

450.10%1.83B

-23.61%896.00M

-9.08%1.83B

-19.78%1.33B

-141.54%-523.00M

226.13%1.17B

215.99%2.02B

153.32%1.66B

-89.74%1.26B

-151.04%-930.00M

15.37%638.00M

-195.62%-3.12B

539.73%12.27B

-23.77%1.82B

-50.54%553.00M

263.67%3.26B

-66.93%-2.79B

--2.39B

--1.12B

---1.99B

---1.67B

----

持續經營損益

-1.79%1.86B

1.89%1.88B

497.98%11.55B

7.28%1.98B

-0.78%1.90B

-1.75%1.85B

-4.03%1.93B

-3.26%1.84B

1.92%1.91B

-0.84%1.88B

1.98%2.01B

-1.25%1.90B

-2.03%1.88B

2.15%1.90B

7.23%1.97B

4.79%1.93B

24.80%1.92B

-11.70%1.86B

-11.67%1.84B

-1.71%1.84B

-35.27%1.54B

-14.06%2.10B

-12.63%2.08B

--1.87B

--2.37B

--2.45B

--2.38B

----

遞延稅費

-455.26%-945.00M

218.52%64.00M

-691.31%-4.01B

-37.01%-733.00M

13.68%266.00M

-92.86%-54.00M

142.33%679.00M

-1014.58%-535.00M

1771.43%234.00M

-264.71%-28.00M

-354.39%-1.60B

87.91%-48.00M

86.92%-14.00M

101.61%17.00M

70.95%-353.00M

-229.32%-397.00M

-30.49%-107.00M

-346.60%-1.05B

2.57%-1.22B

-4.95%307.00M

-74.47%-82.00M

-39.17%427.00M

-28.96%-1.25B

--323.00M

---47.00M

--702.00M

---967.00M

----

其他非現金項目

740.00%32.00M

-136.69%-329.00M

139.46%339.00M

-106.71%-63.00M

98.51%-5.00M

-152.73%-139.00M

-142.21%-859.00M

141.39%939.00M

-250.22%-335.00M

-147.83%-55.00M

1914.85%2.04B

297.46%389.00M

143.55%223.00M

127.06%115.00M

104.31%101.00M

50.38%-197.00M

59.78%-512.00M

7.00%-425.00M

-208.21%-2.35B

41.79%-397.00M

-119.10%-1.27B

-279.92%-457.00M

7.38%2.17B

-114.41%-682.00M

---581.00M

--254.00M

48.78%2.02B

-8.63%4.73B

----

-56.88%1.36B

3.62%5.18B

-11.45%4.97B

-18.96%3.51B

12.47%3.15B

-3.16%5.00B

-27.47%5.62B

4.51%4.34B

33.75%2.80B

-20.05%5.16B

48.60%7.74B

71.94%4.15B

-3.51%2.09B

20.23%6.46B

9.68%5.21B

8.69%2.41B

588.25%2.17B

39.82%5.37B

-21.85%4.75B

952.13%2.22B

187.26%315.00M

12.05%3.84B

55.69%6.08B

-89.83%211.00M

---361.00M

--3.43B

--3.90B

--2.08B

營運資金變化

-53.26%1.76B

-298.44%-2.93B

757.17%3.99B

56.48%3.61B

121.13%3.77B

184.44%1.48B

-253.28%-607.00M

84.12%2.31B

212.09%1.70B

-69.38%-1.75B

116.69%396.00M

12.28%1.25B

134.02%546.00M

75.36%-1.03B

-304.22%-2.37B

-66.65%1.12B

-2569.23%-1.60B

-3372.66%-4.19B

-72.74%1.16B

-53.29%3.35B

-99.32%65.00M

106.32%128.00M

326.63%4.26B

--7.16B

--9.60B

---2.02B

--999.00M

----

-應收款項（增）減

119.28%329.00M

-131.86%-361.00M

262.75%3.27B

62.11%-499.00M

-10.71%-1.71B

158.80%1.13B

38.08%-2.01B

-41.16%-1.32B

17.94%-1.54B

-38.83%-1.93B

-17.17%-3.25B

62.74%-933.00M

43.42%-1.88B

55.91%-1.39B

-317.47%-2.77B

-5.17%-2.50B

-144.56%-3.32B

-249.12%-3.15B

-169.09%-664.00M

-318.84%-2.38B

-32.48%7.45B

302.79%2.11B

193.21%961.00M

--1.09B

--11.03B

---1.04B

---1.03B

----

-存貨（增）減

-129.31%-352.00M

49.16%-1.36B

-47.40%1.24B

256.39%771.00M

-8.25%1.20B

15.12%-2.68B

-21.43%2.37B

43.66%-493.00M

194.38%1.31B

-60.35%-3.15B

90.03%3.01B

47.07%-875.00M

-659.27%-1.39B

28.60%-1.97B

17.25%1.58B

-726.50%-1.65B

132.93%248.00M

-26.61%-2.75B

286.00%1.35B

25.37%-200.00M

-160.58%-753.00M

-84.88%-2.18B

-82.46%350.00M

---268.00M

--1.24B

---1.18B

--2.00B

----

-應付款項及應計費用（減）增

-58.25%1.78B

-139.97%-1.21B

45.06%-528.00M

-18.92%3.34B

120.71%4.27B

-9.39%3.02B

-251.58%-961.00M

34.50%4.12B

-49.20%1.94B

43.48%3.33B

153.50%634.00M

-41.95%3.06B

159.96%3.81B

35.53%2.32B

-349.47%-1.19B

-11.03%5.27B

122.11%1.47B

788.08%1.71B

-83.90%475.00M

-6.56%5.93B

-147.52%-6.63B

-0.52%193.00M

8579.41%2.95B

--6.34B

---2.68B

--194.00M

--34.00M

----

非持續經營活動現金淨額

經營活動現金淨額

-31.22%4.34B

-64.23%1.32B

28.27%3.88B

34.53%7.40B

14.69%6.32B

165.63%3.68B

21.51%3.03B

19.84%5.50B

9.39%5.51B

-50.54%1.39B

111.54%2.49B

20.44%4.59B

70.85%5.04B

358.30%2.80B

-66.64%1.18B

-45.61%3.81B

289.81%2.95B

-124.13%-1.08B

-22.21%3.53B

-36.80%7.01B

-91.71%756.00M

1049.68%4.49B

56.52%4.54B

134.32%11.09B

41.03%9.12B

-113.35%-473.00M

113.71%2.90B

-8.63%4.73B

29.99%6.46B

0.85%3.54B

-56.88%1.36B

3.62%5.18B

-11.45%4.97B

-18.96%3.51B

12.47%3.15B

-3.16%5.00B

-27.47%5.62B

4.51%4.34B

33.75%2.80B

-20.05%5.16B

48.60%7.74B

71.94%4.15B

-3.51%2.09B

20.23%6.46B

9.68%5.21B

8.69%2.41B

588.25%2.17B

39.82%5.37B

-21.85%4.75B

952.13%2.22B

187.26%315.00M

12.05%3.84B

55.69%6.08B

-89.83%211.00M

---361.00M

--3.43B

--3.90B

--2.08B

投資活動現金流量

持續投資活動現金淨額

14.08%2.38B

30.69%2.38B

11.45%2.78B

6.68%2.13B

-0.57%2.09B

-13.18%1.82B

8.85%2.50B

-9.95%1.99B

7.75%2.10B

17.64%2.09B

11.14%2.29B

27.71%2.21B

14.71%1.95B

29.93%1.78B

16.53%2.06B

10.04%1.73B

12.29%1.70B

0.15%1.37B

15.74%1.77B

25.32%1.57B

28.77%1.51B

-23.15%1.37B

-32.67%1.53B

-30.42%1.26B

-38.80%1.18B

9.00%1.78B

7.47%2.27B

-8.88%1.80B

0.58%1.92B

-8.21%1.63B

0.14%2.12B

18.48%1.98B

22.53%1.91B

4.28%1.78B

1.59%2.11B

-1.99%1.67B

-8.08%1.56B

12.91%1.71B

13.17%2.08B

-6.52%1.71B

-2.19%1.70B

-16.06%1.51B

-14.67%1.84B

-2.98%1.82B

-9.36%1.73B

18.73%1.80B

11.15%2.15B

18.90%1.88B

19.95%1.91B

2.23%1.52B

2.81%1.94B

19.94%1.58B

33.84%1.59B

35.68%1.48B

--1.89B

--1.32B

--1.19B

--1.09B

資本性支出

14.08%2.38B

30.69%2.38B

11.45%2.78B

6.68%2.13B

-0.57%2.09B

-13.18%1.82B

8.85%2.50B

-9.95%1.99B

7.75%2.10B

17.64%2.09B

11.14%2.29B

27.71%2.21B

14.71%1.95B

29.93%1.78B

16.53%2.06B

10.04%1.73B

12.29%1.70B

0.15%1.37B

15.74%1.77B

25.32%1.57B

28.77%1.51B

-23.15%1.37B

-32.67%1.53B

-30.42%1.26B

-38.80%1.18B

9.00%1.78B

7.47%2.27B

-8.88%1.80B

0.58%1.92B

-8.21%1.63B

0.14%2.12B

18.48%1.98B

22.53%1.91B

4.28%1.78B

1.59%2.11B

-1.99%1.67B

-8.08%1.56B

12.91%1.71B

13.17%2.08B

-6.52%1.71B

-2.19%1.70B

-16.06%1.51B

-14.67%1.84B

-2.98%1.82B

-9.36%1.73B

18.73%1.80B

11.15%2.15B

18.90%1.88B

19.95%1.91B

2.23%1.52B

2.81%1.94B

19.94%1.58B

33.84%1.59B

35.68%1.48B

--1.89B

--1.32B

--1.19B

--1.09B

固定資產交易的淨現金流

14.08%2.38B

30.69%2.38B

11.45%2.78B

6.68%2.13B

-0.57%2.09B

-13.18%1.82B

8.85%2.50B

-9.95%1.99B

7.75%2.10B

17.64%2.09B

11.14%2.29B

27.71%2.21B

14.71%1.95B

29.93%1.78B

16.53%2.06B

10.04%1.73B

12.29%1.70B

0.15%1.37B

15.74%1.77B

25.32%1.57B

28.77%1.51B

-23.15%1.37B

-32.67%1.53B

-30.42%1.26B

-38.80%1.18B

9.00%1.78B

7.47%2.27B

-8.88%1.80B

0.58%1.92B

-8.21%1.63B

0.14%2.12B

18.48%1.98B

22.53%1.91B

4.28%1.78B

1.59%2.11B

-1.99%1.67B

-8.08%1.56B

12.91%1.71B

13.17%2.08B

-6.52%1.71B

-2.19%1.70B

-16.06%1.51B

-14.67%1.84B

-2.98%1.82B

-9.36%1.73B

18.73%1.80B

11.15%2.15B

18.90%1.88B

19.95%1.91B

2.23%1.52B

2.81%1.94B

19.94%1.58B

33.84%1.59B

35.68%1.48B

--1.89B

--1.32B

--1.19B

--1.09B

業務交易的淨現金流

----

-100.00%0.00

----

--14.00M

43400.00%435.00M

----

--0.00

--1.00M

--137.00M

-99.48%7.00M

--0.00

--1.34B

----

-100.00%0.00

---65.00M

--1.00M

--59.00M

--5.00M

投資產品交易的淨現金流

290.32%59.00M

89.10%2.24B

114.78%305.00M

-162.33%-852.00M

-120.81%-31.00M

99.33%1.18B

-450.40%-2.06B

-22.37%1.37B

-82.59%149.00M

-68.20%594.00M

68.00%-375.00M

260.24%1.76B

116.16%856.00M

-33.19%1.87B

-316.24%-1.17B

-3.29%-1.10B

-93.57%396.00M

2537.74%2.80B

112.81%542.00M

-118.28%-1.06B

210.41%6.15B

103.27%106.00M

-497.46%-4.23B

925.67%5.82B

-1683.52%-5.57B

-726.64%-3.25B

-219.39%-708.00M

-139.99%-705.00M

-87.68%352.00M

128.35%518.00M

923.61%593.00M

-27.39%1.76B

509.46%2.86B

-371.47%-1.83B

96.48%-72.00M

95.96%2.43B

-154.28%-698.00M

126.37%673.00M

47.43%-2.05B

-15.71%1.24B

-43.97%1.29B

-564.58%-2.55B

-1999.51%-3.89B

-57.22%1.47B

509.82%2.29B

74.59%-384.00M

-74.50%205.00M

592.74%3.44B

80.38%-560.00M

-686.98%-1.51B

-53.45%804.00M

141.79%496.00M

-1634.41%-2.85B

90.91%-192.00M

--1.73B

---1.19B

--186.00M

---2.11B

其他投資活動的淨現金流

6.71%-973.00M

0.74%-668.00M

-22.67%-4.35B

6.42%-3.86B

69.11%-1.04B

81.08%-673.00M

3.88%-3.55B

-43.83%-4.13B

-22.89%-3.38B

-168.45%-3.56B

-129.19%-3.69B

-139.40%-2.87B

-225.71%-2.75B

-179.01%-1.32B

-60.20%-1.61B

-179.55%-1.20B

2.77%2.19B

128.79%1.68B

-1377.94%-1.00B

154.96%1.51B

149.53%2.13B

66.21%733.00M

96.75%-68.00M

-29.43%-2.74B

-321.39%-4.29B

315.12%441.00M

5.43%-2.09B

40.13%-2.12B

71.67%-1.02B

92.87%-205.00M

52.84%-2.21B

18.28%-3.54B

-21.32%-3.60B

-3.68%-2.88B

-29.79%-4.69B

24.10%-4.33B

37.34%-2.96B

7.99%-2.77B

6.76%-3.61B

20.74%-5.70B

-2.18%-4.73B

-4.40%-3.02B

0.87%-3.87B

-33.48%-7.19B

-26.81%-4.63B

-12.72%-2.89B

-18.17%-3.91B

-76.75%-5.39B

-27.87%-3.65B

-30.83%-2.56B

-138.26%-3.31B

-36.36%-3.05B

-46.84%-2.86B

-76.49%-1.96B

---1.39B

---2.24B

---1.95B

---1.11B

非持續投資活動現金淨額

投資活動現金淨額

-0.81%-3.25B

-467.14%-771.00M

-11.66%-7.66B

-32.02%-7.38B

46.68%-3.22B

103.57%210.00M

7.40%-6.86B

-37.57%-5.59B

-44.52%-6.04B

-197.42%-5.88B

-49.01%-7.41B

-15.50%-4.06B

-605.44%-4.18B

-159.64%-1.98B

-119.71%-4.97B

-200.60%-3.52B

-87.60%827.00M

775.15%3.31B

60.61%-2.26B

-186.99%-1.17B

160.08%6.67B

84.23%-491.00M

-7.38%-5.75B

129.58%1.34B

-345.82%-11.10B

-133.43%-3.11B

-45.94%-5.35B

-27.26%-4.55B

-0.48%-2.49B

79.61%-1.33B

46.36%-3.67B

2.46%-3.57B

52.56%-2.48B

-79.19%-6.54B

5.65%-6.83B

38.43%-3.66B

-1.73%-5.22B

47.64%-3.65B

23.73%-7.24B

22.88%-5.95B

-28.67%-5.13B

-40.63%-6.97B

-71.75%-9.50B

-97.34%-7.71B

33.75%-3.99B

12.40%-4.96B

-25.37%-5.53B

8.17%-3.91B

16.49%-6.02B

-47.03%-5.66B

-164.61%-4.41B

16.10%-4.26B

-137.39%-7.21B

14.63%-3.85B

---1.67B

---5.07B

---3.04B

---4.51B

融資活動現金流量

持續融資活動現金淨額

84.63%-198.00M

-0.85%-6.17B

-90.69%353.00M

16.28%3.85B

-252.97%-1.29B

-1236.24%-6.12B

12.03%3.79B

1079.59%3.31B

-75.33%842.00M

88.18%-458.00M

-52.05%3.38B

-119.93%-338.00M

174.54%3.41B

-133.23%-3.87B

187.34%7.05B

238.79%1.70B

28.51%-4.58B

78.69%-1.66B

-453.68%-8.08B

93.69%-1.22B

-192.33%-6.41B

-162.57%-7.79B

431.49%2.28B

-1086.27%-19.36B

358.75%6.94B

564.92%12.45B

-230.99%-689.00M

-1233.33%-1.63B

16.38%-2.68B

-22.41%1.87B

-88.46%526.00M

213.39%144.00M

-48.56%-3.21B

115.54%2.41B

-37.46%4.56B

95.59%-127.00M

-67.16%-2.16B

-73.83%1.12B

1.46%7.29B

-184.75%-2.88B

-53.14%-1.29B

-6.65%4.28B

611.39%7.18B

455.81%3.40B

-353.23%-843.00M

130.58%4.58B

-73.36%1.01B

-63.35%611.00M

-126.27%-186.00M

1.07%1.99B

-7.24%3.79B

4862.86%1.67B

198.74%708.00M

431.62%1.97B

--4.09B

---35.00M

---717.00M

--370.00M

債務發行/償還的淨現金流

167.02%443.00M

-6.03%-5.10B

-77.98%1.01B

13.20%4.50B

-137.88%-661.00M

-552.73%-4.81B

5.51%4.57B

1266.32%3.98B

-57.14%1.75B

296.30%1.06B

-46.92%4.33B

-87.59%291.00M

198.48%4.07B

50.82%-541.00M

205.55%8.16B

304.00%2.34B

35.58%-4.13B

85.69%-1.10B

-447.53%-7.74B

94.05%-1.15B

-191.05%-6.42B

-158.59%-7.69B

5529.27%2.23B

-2396.77%-19.30B

449.43%7.05B

413.74%13.12B

-103.63%-41.00M

-185.23%-773.00M

21.91%-2.02B

-30.67%2.55B

-78.17%1.13B

84.73%907.00M

-82.80%-2.58B

84.20%3.68B

-34.33%5.18B

121.66%491.00M

-111.84%-1.41B

-67.06%2.00B

1.24%7.89B

-155.93%-2.27B

-433.60%-667.00M

11.89%6.07B

418.56%7.79B

86.86%4.05B

-110.60%-125.00M

120.30%5.43B

-64.48%1.50B

6.64%2.17B

4.24%1.18B

8.69%2.46B

-1.90%4.23B

2612.00%2.03B

346.94%1.13B

350.50%2.27B

--4.31B

--75.00M

---458.00M

--503.00M

普通股發行/償還的淨現金流

--0.00

---311.00M

100.00%0.00

--0.00

55.22%-150.00M

---32.00M

---244.00M

----

30.79%-335.00M

----

--0.00

---484.00M

----

--0.00

100.00%0.00

--0.00

-216.00%-237.00M

--0.00

100.00%0.00

--0.00

---75.00M

100.00%0.00

---89.00M

--0.00

---131.00M

100.00%0.00

--0.00

100.00%0.00

---145.00M

--0.00

96.55%-38.00M

89.44%-91.00M

----

100.00%0.00

-1331.17%-1.10B

-1019.48%-862.00M

100.00%0.00

-48.48%-49.00M

-133.33%-77.00M

-140.63%-77.00M

62.96%-10.00M

---33.00M

---32.00M

---27.00M

現金股利支付

0.34%599.00M

-49.25%607.00M

0.50%599.00M

0.00%597.00M

-0.33%597.00M

-9.80%1.20B

-0.83%596.00M

-0.50%597.00M

-0.33%599.00M

-58.47%1.33B

0.33%601.00M

-0.50%600.00M

49.50%601.00M

688.40%3.19B

49.75%599.00M

--603.00M

--402.00M

13400.00%405.00M

--400.00M

--0.00

-99.50%3.00M

-100.00%0.00

-0.17%596.00M

-0.34%595.00M

0.17%598.00M

0.17%599.00M

-46.36%597.00M

0.17%597.00M

0.17%598.00M

40.00%1.11B

0.00%596.00M

0.17%597.00M

-49.94%795.00M

0.17%596.00M

-0.17%596.00M

167.79%1.59B

23.44%595.00M

23.19%595.00M

20.85%597.00M

20.28%593.00M

22.03%482.00M

22.59%483.00M

25.70%494.00M

25.77%493.00M

106.81%395.00M

106.28%394.00M

105.76%393.00M

106.32%392.00M

--191.00M

--190.00M

其他融資活動的淨現金流額

-40.00%-42.00M

-34.48%-156.00M

-48.65%-55.00M

-50.00%-54.00M

50.00%-30.00M

40.21%-116.00M

-146.67%-37.00M

-24.14%-36.00M

-5.26%-60.00M

-38.57%-194.00M

44.44%-15.00M

35.56%-29.00M

-32.56%-57.00M

10.26%-140.00M

-146.55%-27.00M

38.36%-45.00M

-458.33%-43.00M

-52.94%-156.00M

0.00%58.00M

-21.67%-73.00M

110.81%12.00M

-43.66%-102.00M

209.43%58.00M

-150.00%-60.00M

-70.77%-111.00M

15.48%-71.00M

-562.50%-53.00M

73.63%-24.00M

-160.00%-65.00M

-23.53%-84.00M

70.37%-8.00M

-313.64%-91.00M

-47.06%-25.00M

20.00%-68.00M

-440.00%-27.00M

-46.67%-22.00M

39.29%-17.00M

-44.07%-85.00M

64.29%-5.00M

37.50%-15.00M

6.67%-28.00M

76.31%-59.00M

-27.27%-14.00M

-188.89%-24.00M

-233.33%-30.00M

-1483.33%-249.00M

-466.67%-11.00M

-74.04%27.00M

-119.15%-9.00M

-82.52%18.00M

200.00%3.00M

-8.77%104.00M

230.56%47.00M

22.62%103.00M

---3.00M

--114.00M

---36.00M

--84.00M

非持續融資活動現金淨額

融資活動現金淨額

84.63%-198.00M

-0.85%-6.17B

-90.69%353.00M

16.28%3.85B

-252.97%-1.29B

-1236.24%-6.12B

12.03%3.79B

1079.59%3.31B

-75.33%842.00M

88.18%-458.00M

-52.05%3.38B

-119.93%-338.00M

174.54%3.41B

-133.23%-3.87B

187.34%7.05B

238.79%1.70B

28.51%-4.58B

78.69%-1.66B

-453.68%-8.08B

93.69%-1.22B

-192.33%-6.41B

-162.57%-7.79B

431.49%2.28B

-1086.27%-19.36B

358.75%6.94B

564.92%12.45B

-230.99%-689.00M

-1233.33%-1.63B

16.38%-2.68B

-22.41%1.87B

-88.46%526.00M

213.39%144.00M

-48.56%-3.21B

115.54%2.41B

-37.46%4.56B

95.59%-127.00M

-67.16%-2.16B

-73.83%1.12B

1.46%7.29B

-184.75%-2.88B

-53.14%-1.29B

-6.65%4.28B

611.39%7.18B

455.81%3.40B

-353.23%-843.00M

130.58%4.58B

-73.36%1.01B

-63.35%611.00M

-126.27%-186.00M

1.07%1.99B

-7.24%3.79B

4862.86%1.67B

198.74%708.00M

431.62%1.97B

--4.09B

---35.00M

---717.00M

--370.00M

現金淨流量

期初現金流

-14.58%18.00B

2.41%23.75B

14.15%27.08B

14.95%23.25B

5.46%21.08B

-7.65%23.19B

-10.92%23.73B

-24.03%20.23B

-10.61%19.99B

-0.91%25.11B

22.62%26.63B

32.23%26.62B

5.06%22.36B

22.20%25.34B

-21.37%21.72B

-13.07%20.13B

-3.48%21.28B

-20.04%20.74B

12.88%27.62B

-25.72%23.16B

-15.71%22.05B

46.19%25.93B

18.33%24.47B

39.79%31.18B

24.46%26.16B

4.93%17.74B

10.27%20.68B

31.05%22.31B

15.89%21.02B

-9.29%16.91B

5.84%18.75B

4.19%17.02B

1.76%18.14B

16.35%18.64B

32.20%17.72B

-4.25%16.34B

11.97%17.82B

12.24%16.02B

-8.73%13.40B

32.30%17.06B

28.70%15.92B

32.68%14.27B

10.26%14.69B

11.44%12.90B

-4.74%12.37B

-25.65%10.76B

-9.71%13.32B

-13.39%11.57B

-6.06%12.98B

-7.61%14.47B

8.96%14.75B

-11.52%13.36B

-9.34%13.82B

-8.68%15.66B

--13.54B

--15.10B

--15.24B

--17.15B

當期現金流變化

-58.90%893.00M

-171.98%-5.75B

-522.01%-3.33B

9.54%3.83B

805.42%2.17B

58.76%-2.11B

64.83%-536.00M

31718.18%3.50B

-94.37%240.00M

-71.89%-5.12B

-142.11%-1.52B

-99.31%11.00M

471.11%4.26B

-645.97%-2.98B

152.55%3.62B

-64.43%1.59B

-203.33%-1.15B

114.05%546.00M

-570.75%-6.89B

166.51%4.46B

-77.85%1.11B

-146.15%-3.88B

149.76%1.46B

-312.86%-6.71B

290.13%5.02B

104.74%8.42B

-59.09%-2.94B

-193.71%-1.63B

215.32%1.29B

920.76%4.11B

-301.31%-1.85B

25.38%1.73B

30.25%-1.12B

-126.30%-501.00M

-64.89%918.00M

137.15%1.38B

-239.62%-1.60B

15.81%1.91B

731.64%2.62B

-308.11%-3.72B

116.64%1.15B

2.11%1.65B

83.85%-414.00M

2.40%1.79B

137.52%529.00M

208.48%1.61B

-802.46%-2.56B

25.68%1.75B

-207.86%-1.41B

19.25%-1.49B

-113.40%-284.00M

188.99%1.39B

-220.28%-458.00M

3.41%-1.84B

--2.12B

---1.56B

---143.00M

---1.90B

利率變動影響

-101.92%-7.00M

-201.69%-120.00M

118.26%90.00M

-114.91%-41.00M

628.99%365.00M

169.01%118.00M

-5030.00%-493.00M

252.78%275.00M

-1625.00%-69.00M

-344.29%-171.00M

-97.21%10.00M

55.45%-180.00M

98.84%-4.00M

391.67%70.00M

564.94%358.00M

-162.34%-404.00M

-473.91%-344.00M

74.19%-24.00M

-120.00%-77.00M

-170.64%-154.00M

31.43%92.00M

79.24%-93.00M

93.47%385.00M

222.47%218.00M

1500.00%70.00M

-1644.83%-448.00M

406.15%199.00M

-1012.50%-178.00M

98.76%-5.00M

-74.78%29.00M

-238.30%-65.00M

-109.14%-16.00M

-343.37%-404.00M

13.86%115.00M

120.52%47.00M

407.02%175.00M

197.08%166.00M

-47.40%101.00M

-18.65%-229.00M

83.62%-57.00M

-212.50%-171.00M

145.07%192.00M

8.53%-193.00M

-7.41%-348.00M

210.20%152.00M

-1274.19%-426.00M

-1104.76%-211.00M

-331.43%-324.00M

253.13%49.00M

81.33%-31.00M

-65.57%21.00M

16.67%140.00M

89.04%-32.00M

-202.47%-166.00M

--61.00M

--120.00M

---292.00M

--162.00M

期末現金流

-18.73%18.90B

-14.58%18.00B

2.41%23.75B

14.15%27.08B

14.95%23.25B

5.46%21.08B

-7.65%23.19B

-10.92%23.73B

-24.03%20.23B

-10.61%19.99B

-0.91%25.11B

22.62%26.63B

32.23%26.62B

5.06%22.36B

22.20%25.34B

-21.37%21.72B

-13.07%20.13B

-3.48%21.28B

-20.04%20.74B

12.88%27.62B

-25.72%23.16B

-15.71%22.05B

46.19%25.93B

18.33%24.47B

39.79%31.18B

24.46%26.16B

4.93%17.74B

10.27%20.68B

31.05%22.31B

15.89%21.02B

-9.29%16.91B

5.84%18.75B

4.92%17.02B

1.19%18.14B

16.35%18.64B

32.83%17.72B

-4.92%16.22B

12.61%17.92B

12.24%16.02B

-9.17%13.34B

32.30%17.06B

28.70%15.92B

32.68%14.27B

10.26%14.69B

11.44%12.90B

-4.74%12.37B

-25.65%10.76B

-9.71%13.32B

-13.39%11.57B

-6.06%12.98B

-7.61%14.47B

8.96%14.75B

-11.52%13.36B

-9.34%13.82B

--15.66B

--13.54B

--15.10B

--15.24B

自由現金流

-53.58%1.96B

-156.96%-1.06B

107.55%1.10B

50.34%5.28B

24.09%4.23B

362.48%1.86B

169.04%530.00M

47.54%3.51B

10.43%3.41B

-169.51%-709.00M

122.21%197.00M

14.37%2.38B

147.28%3.09B

141.56%1.02B

-150.43%-887.00M

-61.72%2.08B

264.86%1.25B

-178.55%-2.45B

-41.52%1.76B

-44.73%5.43B

-109.53%-757.00M

238.66%3.12B

380.51%3.01B

235.91%9.83B

74.77%7.94B

-217.90%-2.25B

182.48%626.00M

-8.47%2.93B

48.32%4.54B

10.14%1.91B

-173.40%-759.00M

-3.85%3.20B

-24.50%3.06B

-34.03%1.74B

44.01%1.03B

-3.73%3.33B

-32.91%4.06B

-0.30%2.63B

182.68%718.00M

-25.38%3.46B

73.91%6.05B

330.34%2.64B

1714.29%254.00M

32.74%4.63B

22.52%3.48B

-12.93%613.00M

100.86%14.00M

54.47%3.49B

-36.71%2.84B

155.35%704.00M

27.74%-1.62B

7.12%2.26B

65.28%4.48B

-229.53%-1.27B

---2.25B

--2.11B

--2.71B

--982.00M

貨幣單位

--USD

審計意見

----

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。

Ford Motor Co 產生了多少營業活動現金流量？



Ford Motor Co 2025 財年的營業活動現金流量為 21.28B，反映其核心業務經營活動所產生的現金。

Ford Motor Co 的經營活動現金流同比有何變化？



Ford Motor Co 的經營活動現金流同比增長 37.99%。

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。

Ford Motor Co 的資本支出是多少？



Ford Motor Co 最近一個季度的資本支出為 8.81B。

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。

Ford Motor Co 的籌資活動現金流量有何變化？



Ford Motor Co 最近一個季度用於籌資活動的現金為 -3.21B。

什麼是自由現金流量？它對 F 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。

Ford Motor Co 最近一個季度的自由現金流量是多少？



Ford Motor Co 最近一個季度的自由現金流量為 12.47B，較去年同期變動 85.00%。