搜尋
匯豐控股
HSBC添加自選
107.140USD
+0.680+0.64%
收盤 09-04 16:00（美東）
USD0.000盤後交易 (美東)
368.04B總市值
17.40本益比TTM
HSBC 現金流量表
您可以訪問匯豐控股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
FY2026H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
經營活動現金流量（間接法）
持續經營活動現金淨額
520.25%81.76B
329.53%38.61B
-11.37%26.70B
138.66%8.99B
-29.30%30.12B
-152.31%-23.25B
-28.83%42.60B
98.12%44.45B
-62.54%59.86B
307.89%22.43B
575.54%159.78B
-143.50%-10.79B
206.98%23.65B
4763.53%24.81B
164.85%7.71B
91.25%-532.00M
-115.83%-11.88B
61.31%-6.08B
414.31%75.04B
-927.60%-15.71B
173.53%14.59B
-105.95%-1.53B
-202.88%-19.84B
232.91%25.69B
89.59%19.29B
---19.33B
--10.17B
持續經營淨收入
23.48%19.52B
23.73%10.75B
-0.47%21.56B
4.99%8.69B
146.66%21.66B
2.62%8.28B
-19.00%8.78B
80.92%8.07B
151.02%10.84B
374.36%4.46B
-65.20%4.32B
-89.76%940.00M
15.82%12.41B
32.55%9.18B
4.58%10.71B
366.10%6.92B
5.45%10.24B
-149.67%-2.60B
-28.72%9.71B
-17.37%5.24B
10.44%13.63B
-25.36%6.34B
-12.30%12.34B
7.36%8.49B
10.47%14.07B
--7.91B
--12.74B
持續經營損益
10.38%2.46B
12.59%2.11B
23.76%1.97B
-4.14%1.88B
-16.00%1.59B
-21.26%1.96B
5.11%1.89B
15.75%2.48B
-41.78%1.80B
-76.15%2.15B
103.35%3.10B
811.55%9.00B
60.89%1.52B
-1.20%987.00M
9.62%946.00M
--999.00M
--863.00M
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1.43%1.13B
-7.83%1.12B
-14.81%1.12B
-0.57%1.21B
--1.31B
--1.22B
其他非現金項目
116.04%7.05B
210.46%7.47B
272.93%14.11B
-846.92%-6.76B
-116.61%-8.16B
-104.88%-714.00M
813.36%49.10B
150.46%14.63B
79.26%5.38B
-610.84%-28.98B
127.75%3.00B
-48.25%5.67B
-88.79%-10.81B
350.55%10.96B
65.37%-5.72B
-136.03%-4.38B
-823.73%-16.53B
25.76%12.15B
-72.31%2.28B
-70.42%9.66B
246.48%8.25B
2895.50%32.65B
-209.17%-5.63B
126.85%1.09B
-21.88%5.16B
---4.06B
--6.60B
營運資金變化
46.01%54.74B
2347.48%14.72B
-124.92%-5.01B
98.19%-655.00M
225.26%20.09B
-265.12%-36.21B
-135.48%-16.04B
-50.58%21.93B
-69.02%45.20B
266.68%44.38B
546.29%145.92B
-656.04%-26.62B
627.38%22.58B
327.67%4.79B
156.48%3.10B
83.57%-2.10B
-108.28%-5.50B
52.53%-12.80B
2014.08%66.36B
33.88%-26.96B
87.23%-3.47B
-354.76%-40.78B
-18126.85%-27.16B
177.86%16.01B
97.84%-149.00M
---20.56B
---6.89B
-預付費用（增）減
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55.43%530.00M
-55.43%-530.00M
205.57%341.00M
-205.57%-341.00M
---323.00M
--323.00M
-其他流動資產變化
----
-12.25%28.52B
21.33%-41.49B
276.55%32.50B
-367.56%-52.74B
-194.61%-18.41B
617.27%19.71B
159.39%19.46B
-134.07%-3.81B
-144.28%-32.76B
109.81%11.19B
-0.18%73.98B
-65.62%-114.05B
724.20%74.11B
---68.86B
-120.42%-11.87B
----
--58.14B
----
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----
166.92%11.24B
-124.73%-3.58B
-77.82%-16.79B
1023.23%14.46B
---9.44B
--1.29B
-其他流動負債變化
----
25.30%-40.34B
-49.91%36.49B
-292.03%-54.00B
303.73%72.84B
139.40%28.12B
-172.94%-35.75B
41.03%-71.38B
-63.62%49.02B
-29.55%-121.04B
-1.39%134.73B
-34.15%-93.44B
89.85%136.63B
-416.28%-69.65B
--71.96B
--22.02B
----
----
----
96.49%-939.00M
----
-1722.13%-26.75B
345.87%6.22B
160.94%1.65B
-113.36%-2.53B
---2.71B
--18.92B
非持續經營活動現金淨額
經營活動現金淨額
520.25%81.76B
329.53%38.61B
-11.37%26.70B
138.66%8.99B
-29.30%30.12B
-152.31%-23.25B
-28.83%42.60B
98.12%44.45B
-62.54%59.86B
307.89%22.43B
575.54%159.78B
-143.50%-10.79B
206.98%23.65B
4763.53%24.81B
164.85%7.71B
91.25%-532.00M
-115.83%-11.88B
61.31%-6.08B
414.31%75.04B
-927.60%-15.71B
173.53%14.59B
-105.95%-1.53B
-202.88%-19.84B
232.91%25.69B
89.59%19.29B
---19.33B
--10.17B
投資活動現金流量
持續投資活動現金淨額
30.11%2.37B
5.39%2.36B
4.82%1.52B
-13.06%2.24B
-20.61%1.45B
18.40%2.58B
31.96%1.83B
3.47%2.18B
-1.28%1.39B
-2.00%2.11B
-5.33%1.40B
21.21%2.15B
16.68%1.48B
9.17%1.77B
53.50%1.27B
31.71%1.62B
5.61%828.00M
-0.48%1.23B
-18.67%784.00M
-13.90%1.24B
13.01%964.00M
53.41%1.44B
-39.37%853.00M
-3.40%938.00M
26.30%1.41B
--971.00M
--1.11B
資本性支出
30.11%2.37B
5.39%2.36B
4.82%1.52B
-13.06%2.24B
-20.61%1.45B
18.40%2.58B
31.96%1.83B
3.47%2.18B
-1.28%1.39B
-2.00%2.11B
-5.33%1.40B
21.21%2.15B
16.68%1.48B
9.17%1.77B
53.50%1.27B
31.71%1.62B
0.49%828.00M
-4.12%1.23B
-19.22%824.00M
-12.64%1.29B
12.33%1.02B
21.15%1.47B
-42.20%908.00M
6.95%1.22B
32.02%1.57B
--1.14B
--1.19B
固定資產交易的淨現金流
98.81%1.00B
7.84%880.00M
41.03%464.00M
17.41%816.00M
-44.14%329.00M
-2.25%695.00M
57.07%589.00M
-28.83%711.00M
-16.11%375.00M
23.18%999.00M
-15.98%447.00M
19.97%811.00M
2.31%532.00M
-20.75%676.00M
65.61%520.00M
18.14%853.00M
-19.28%314.00M
5.40%722.00M
-31.03%389.00M
-25.62%685.00M
20.51%564.00M
77.12%921.00M
-52.77%468.00M
10.64%520.00M
63.26%991.00M
--470.00M
--607.00M
無形資產交易淨現金流
3.80%1.37B
3.99%1.48B
-5.79%1.06B
-24.30%1.43B
-9.44%1.12B
28.41%1.89B
22.65%1.24B
32.61%1.47B
5.64%1.01B
-17.26%1.11B
0.63%957.00M
21.97%1.34B
26.63%951.00M
42.28%1.10B
46.11%751.00M
50.88%771.00M
30.13%514.00M
-7.76%511.00M
-1.25%395.00M
6.95%554.00M
3.90%400.00M
23.92%518.00M
-7.45%385.00M
-16.57%418.00M
-17.95%416.00M
--501.00M
--507.00M
業務交易的淨現金流
-7727.59%-2.27B
-19.27%-2.00B
-158.71%-721.00M
-262.28%-1.68B
333.90%1.23B
-2009.09%-464.00M
-525.00%-525.00M
88.66%-22.00M
79.46%-84.00M
-2325.00%-194.00M
-445.33%-409.00M
-134.78%-8.00M
-294.74%-75.00M
-4.17%23.00M
-113.48%-19.00M
-99.50%24.00M
781.25%141.00M
239200.00%4.79B
166.67%16.00M
101.96%2.00M
103.53%6.00M
-103.86%-102.00M
-102.11%-170.00M
283.84%2.64B
-63.81%8.04B
---1.44B
--22.22B
投資產品交易的淨現金流
-69.93%-58.76B
-36.76%-33.40B
-6.44%-36.56B
-7146.29%-24.42B
-58.52%-34.34B
93.59%-337.00M
-159.42%-21.67B
-119.08%-5.25B
179.52%36.46B
1567.80%27.54B
-54.25%-45.85B
88.42%-1.88B
-1247.32%-29.73B
-465.21%-16.20B
-95.91%2.59B
185.65%4.43B
602.17%63.41B
84.77%-5.18B
-365.77%-12.63B
-248.85%-34.01B
-136.88%-2.71B
65.97%-9.75B
-46.44%7.35B
-20.04%-28.65B
26.90%13.72B
---23.86B
--10.81B
其他投資活動的淨現金流
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---40.00M
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非持續投資活動現金淨額
投資活動現金淨額
-74.04%-63.40B
-33.24%-37.77B
-12.24%-38.80B
-738.33%-28.34B
-43.91%-34.57B
54.65%-3.38B
-168.65%-24.02B
-129.54%-7.46B
173.41%34.99B
725.74%25.24B
-52.36%-47.67B
77.53%-4.03B
-2504.69%-31.29B
-733.05%-17.95B
-97.93%1.30B
270.27%2.83B
568.25%62.72B
95.28%-1.67B
-265.09%-13.39B
-212.19%-35.24B
-157.98%-3.67B
58.10%-11.29B
-68.92%6.33B
-2.57%-26.94B
-36.22%20.36B
---26.27B
--31.92B
融資活動現金流量
持續融資活動現金淨額
-57.57%-21.52B
-3.95%-9.67B
-103.34%-16.79B
-653.65%-9.30B
-63.46%-8.26B
71.75%-1.23B
21.38%-5.05B
-200.21%-4.37B
-101.57%-6.43B
77.48%-1.46B
61.97%-3.19B
-31.17%-6.46B
29.30%-8.38B
47.28%-4.92B
-970.04%-11.86B
-102.34%-9.34B
74.24%-1.11B
-16.12%-4.62B
-1177.94%-4.30B
-2432.48%-3.98B
123.32%399.00M
95.71%-157.00M
48.53%-1.71B
-10.99%-3.66B
32.67%-3.32B
---3.29B
---4.94B
債務發行/償還的淨現金流
-100.00%0.00
25.90%1.75B
-64.06%611.00M
-51.65%1.39B
-35.80%1.70B
24058.33%2.88B
410.80%2.65B
99.40%-12.00M
44.60%-852.00M
-2677.78%-2.00B
62.83%-1.54B
-26.32%-72.00M
-2.94%-4.14B
98.13%-57.00M
-673.08%-4.02B
-311.50%-3.05B
-189.19%-520.00M
1093.39%1.44B
-35.37%583.00M
200.00%121.00M
96.94%902.00M
-132.53%-121.00M
1117.78%458.00M
240.91%372.00M
96.90%-45.00M
---264.00M
---1.45B
普通股發行/償還的淨現金流
235.65%3.24B
17.58%-3.57B
-4618.00%-4.72B
-4555.91%-4.33B
95.62%-100.00M
95.56%-93.00M
-214.32%-2.28B
-253.52%-2.09B
4260.42%2.00B
253.95%1.36B
-277.78%-48.00M
-195.37%-886.00M
-99.16%27.00M
269.22%929.00M
19.75%3.21B
13.27%-549.00M
38.90%2.68B
-143.63%-633.00M
-26.05%1.93B
-75.25%1.45B
1069.06%2.61B
4444.96%5.86B
63.97%223.00M
-54.09%129.00M
-52.78%136.00M
--281.00M
--288.00M
優先股發行/償還的淨現金流
59.18%-1.00B
-107.68%-3.43B
100.00%0.00
-7.13%-1.65B
-225.03%-2.35B
---1.54B
79.04%-723.00M
--0.00
-766.83%-3.45B
--0.00
---398.00M
--0.00
100.00%0.00
--0.00
---6.08B
--0.00
100.00%0.00
100.00%0.00
-295.02%-1.82B
99.79%-1.00M
---462.00M
---468.00M
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現金股利支付
10.33%10.12B
-5.82%4.42B
68.95%12.69B
89.57%4.69B
66.96%7.51B
9.33%2.47B
9.12%4.50B
176.19%2.26B
242.28%4.12B
-85.11%819.00M
-71.81%1.20B
-5.09%5.50B
-13.98%4.27B
1.01%5.80B
52.02%4.96B
5.73%5.74B
-12.42%3.27B
15.15%5.43B
103.33%3.73B
-2.92%4.71B
4.50%1.83B
34.33%4.86B
-37.30%1.75B
30.79%3.62B
-11.45%2.80B
--2.76B
--3.16B
其他融資活動的淨現金流額
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-54.55%-1.26B
-44.87%-833.00M
-27.79%-814.00M
-5.89%-575.00M
-3.41%-637.00M
0.91%-543.00M
-0.82%-616.00M
---548.00M
---611.00M
非持續融資活動現金淨額
融資活動現金淨額
-57.57%-21.52B
-3.95%-9.67B
-103.34%-16.79B
-653.65%-9.30B
-63.46%-8.26B
71.75%-1.23B
21.38%-5.05B
-200.21%-4.37B
-101.57%-6.43B
77.48%-1.46B
61.97%-3.19B
-31.17%-6.46B
29.30%-8.38B
47.28%-4.92B
-970.04%-11.86B
-102.34%-9.34B
74.24%-1.11B
-16.12%-4.62B
-1177.94%-4.30B
-2432.48%-3.98B
123.32%399.00M
95.71%-157.00M
48.53%-1.71B
-10.99%-3.66B
32.67%-3.32B
---3.29B
---4.94B
現金淨流量
期初現金流
-0.47%432.89B
-13.25%448.98B
-5.89%490.93B
-5.44%517.53B
-9.12%521.67B
-0.84%547.32B
22.57%574.03B
39.65%551.93B
59.43%468.32B
25.97%395.22B
-6.13%293.74B
-0.31%313.73B
-6.29%312.91B
-3.05%314.71B
21.62%333.91B
8.29%324.60B
12.58%274.55B
-2.93%299.75B
-19.06%243.86B
-7.68%308.79B
-12.99%301.30B
-2.58%334.50B
9.82%346.28B
-4.36%343.37B
-3.12%315.31B
--359.01B
--325.45B
當期現金流變化
-42.80%-8.62B
47.20%-14.04B
-913.75%-41.95B
-3.70%-26.60B
84.51%-4.14B
-216.07%-25.65B
-131.95%-26.71B
-69.77%22.10B
-17.61%83.61B
465.69%73.11B
726.86%101.48B
-1013.08%-19.99B
-79.65%-16.19B
-103.17%-1.80B
-114.71%-9.01B
96.49%-884.00M
9.64%61.28B
61.18%-25.20B
646.10%55.89B
-95.59%-64.93B
163.57%7.49B
-1240.79%-33.20B
-141.99%-11.78B
106.66%2.91B
-16.37%28.06B
---43.70B
--33.56B
利率變動影響
-117.67%-5.46B
-353.79%-5.22B
-252.45%-13.06B
-7.14%2.06B
121.28%8.56B
121.03%2.21B
-735.26%-40.24B
-139.15%-10.53B
35.37%-4.82B
1977.98%26.89B
-4184.48%-7.46B
134.65%1.29B
97.18%-174.00M
-160.67%-3.73B
-153.36%-6.16B
147.93%6.16B
895.18%11.55B
-28.45%-12.84B
62.08%-1.45B
50.56%-10.00B
-211.21%-3.83B
-358.56%-20.22B
141.69%3.44B
50.55%7.82B
-129.35%-8.26B
--5.20B
---3.60B
期末現金流
-1.08%424.27B
-11.41%434.94B
-13.25%448.98B
-5.89%490.93B
-5.44%517.53B
-9.12%521.67B
-0.84%547.32B
22.57%574.03B
39.65%551.93B
59.43%468.32B
33.19%395.22B
-6.13%293.74B
-8.67%296.72B
-3.34%312.91B
-3.25%324.90B
17.91%323.72B
12.03%335.83B
12.58%274.55B
-2.93%299.75B
-19.06%243.86B
-7.68%308.79B
-12.99%301.30B
-2.58%334.50B
9.82%346.28B
-4.36%343.37B
--315.31B
--359.01B
自由現金流
598.77%79.39B
437.32%36.24B
-12.19%25.18B
126.11%6.75B
-29.69%28.67B
-161.11%-25.83B
-30.27%40.78B
107.93%42.27B
-63.08%58.48B
257.09%20.33B
614.39%158.38B
-156.17%-12.94B
244.58%22.17B
1168.51%23.04B
150.62%6.43B
70.51%-2.16B
-117.13%-12.71B
56.98%-7.31B
446.90%74.21B
-466.41%-17.00B
165.39%13.57B
-112.26%-3.00B
-217.13%-20.75B
219.59%24.48B
97.22%17.72B
---20.46B
--8.98B
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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。
匯豐控股 產生了多少營業活動現金流量？
匯豐控股 2025 財年的營業活動現金流量為 29.77B，反映其核心業務經營活動所產生的現金。
匯豐控股 的經營活動現金流同比有何變化？
匯豐控股 的經營活動現金流同比增長 -54.42%。
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。
匯豐控股 的資本支出是多少？
匯豐控股 最近一個季度的資本支出為 4.66B。
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。
匯豐控股 的籌資活動現金流量有何變化？
匯豐控股 最近一個季度用於籌資活動的現金為 -21.96B。
什麼是自由現金流量？它對 HSBC 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。
匯豐控股 最近一個季度的自由現金流量是多少？
匯豐控股 最近一個季度的自由現金流量為 25.11B，較去年同期變動 -59.13%。