搜尋
直覺公司
INTU添加自選
284.390USD
+2.860+1.02%
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)
78.00B總市值
17.26本益比TTM
INTU 現金流量表
您可以訪問直覺公司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
FY2026Q3
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
20.59%5.30B
46.87%1.57B
75.97%637.00M
-8.63%381.00M
11.24%4.39B
74.39%1.07B
473.20%362.00M
-50.48%417.00M
9.99%3.95B
115.85%613.00M
-129.57%-97.00M
148.38%842.00M
8.19%3.59B
234.12%284.00M
126.21%328.00M
-37.45%339.00M
39.26%3.32B
-69.53%85.00M
222.22%145.00M
88.85%542.00M
23.08%2.38B
-11.99%279.00M
135.43%45.00M
335.25%287.00M
-13.83%1.94B
-7.04%317.00M
11.19%-127.00M
-229.73%-122.00M
13.82%2.25B
35.32%341.00M
-83.33%-143.00M
87.24%-37.00M
9.60%1.98B
-13.70%252.00M
61.95%-78.00M
-3.20%-290.00M
11.79%1.80B
-7.89%292.00M
-9.04%-205.00M
-111.28%-281.00M
9.29%1.61B
-13.15%317.00M
-59.32%-188.00M
-58.33%-133.00M
6.27%1.48B
9.94%365.00M
37.89%-118.00M
56.70%-84.00M
-4.21%1.39B
29.69%332.00M
-31.03%-190.00M
-6.59%-194.00M
13.38%1.45B
-1.54%256.00M
-31.82%-145.00M
---182.00M
--1.28B
--260.00M
---110.00M
持續經營淨收入
8.65%3.06B
47.13%693.00M
126.40%446.00M
2005.00%381.00M
18.04%2.82B
33.43%471.00M
-18.26%197.00M
-122.47%-20.00M
14.47%2.39B
110.12%353.00M
502.50%241.00M
258.93%89.00M
16.33%2.09B
68.00%168.00M
-82.46%40.00M
-114.74%-56.00M
22.54%1.79B
400.00%100.00M
15.15%228.00M
-14.61%380.00M
35.06%1.46B
-91.67%20.00M
247.37%198.00M
1111.36%445.00M
-21.34%1.08B
26.98%240.00M
67.65%57.00M
-15.79%-44.00M
16.19%1.38B
3.28%189.00M
1800.00%34.00M
-200.00%-38.00M
23.03%1.19B
1307.69%183.00M
93.33%-2.00M
195.00%38.00M
-6.04%964.00M
-45.83%13.00M
3.23%-30.00M
-385.71%-40.00M
104.79%1.03B
136.36%24.00M
63.10%-31.00M
148.28%14.00M
-49.09%501.00M
-78.38%-66.00M
-663.64%-84.00M
-81.25%-29.00M
19.71%984.00M
-152.11%-37.00M
42.11%-11.00M
-500.00%-16.00M
11.99%822.00M
-39.83%71.00M
70.31%-19.00M
--4.00M
--734.00M
--118.00M
---64.00M
持續經營損益
4.48%210.00M
5.03%209.00M
3.98%209.00M
0.00%208.00M
1.52%201.00M
3.65%199.00M
5.24%201.00M
6.67%208.00M
2.59%198.00M
-8.13%192.00M
-8.61%191.00M
-6.25%195.00M
-7.66%193.00M
-2.79%209.00M
83.33%209.00M
84.07%208.00M
84.96%209.00M
136.26%215.00M
147.83%114.00M
126.00%113.00M
109.26%113.00M
59.65%91.00M
-19.30%46.00M
-15.25%50.00M
0.00%54.00M
3.64%57.00M
0.00%57.00M
-4.84%59.00M
-15.63%54.00M
-11.29%55.00M
-12.31%57.00M
0.00%62.00M
3.23%64.00M
8.77%62.00M
18.18%65.00M
-1.59%62.00M
0.00%62.00M
-1.72%57.00M
0.00%55.00M
-33.68%63.00M
-80.75%62.00M
1.75%58.00M
1.85%55.00M
90.00%95.00M
585.11%322.00M
14.00%57.00M
8.00%54.00M
-20.63%50.00M
-54.37%47.00M
-13.79%50.00M
-7.41%50.00M
10.53%63.00M
98.08%103.00M
-4.92%58.00M
-25.00%54.00M
--57.00M
--52.00M
--61.00M
--72.00M
遞延稅費
2086.27%1.01B
158.09%79.00M
163.74%58.00M
18.65%-157.00M
0.00%-51.00M
26.09%-136.00M
27.78%-91.00M
19.25%-193.00M
48.48%-51.00M
29.77%-184.00M
-350.00%-126.00M
-1807.14%-239.00M
-183.90%-99.00M
-6650.00%-262.00M
-75.00%-28.00M
112.61%14.00M
103.45%118.00M
166.67%4.00M
-194.12%-16.00M
-44.16%-111.00M
180.56%58.00M
50.00%-6.00M
194.44%17.00M
-308.11%-77.00M
-213.04%-72.00M
0.00%-12.00M
-100.00%-18.00M
716.67%37.00M
-188.46%-23.00M
42.86%-12.00M
-125.00%-9.00M
-111.32%-6.00M
620.00%26.00M
4.55%-21.00M
55.56%-4.00M
76.67%53.00M
-109.80%-5.00M
-144.44%-22.00M
-350.00%-9.00M
130.93%30.00M
292.31%51.00M
10.00%-9.00M
66.67%-2.00M
-412.90%-97.00M
425.00%13.00M
9.09%-10.00M
-107.79%-6.00M
179.49%31.00M
-200.00%-4.00M
-120.00%-11.00M
45.28%77.00M
38.10%-39.00M
-77.78%4.00M
58.33%-5.00M
1160.00%53.00M
---63.00M
--18.00M
---12.00M
---5.00M
其他非現金項目
29.41%44.00M
1.85%55.00M
-79.27%17.00M
-21.95%32.00M
0.00%34.00M
12.50%54.00M
64.00%82.00M
-25.45%41.00M
21.43%34.00M
-11.11%48.00M
47.06%50.00M
25.00%55.00M
-6.67%28.00M
92.86%54.00M
300.00%34.00M
62.96%44.00M
-93.64%30.00M
264.71%28.00M
-466.67%-17.00M
1450.00%27.00M
1375.00%472.00M
-206.25%-17.00M
-115.00%-3.00M
-166.67%-2.00M
433.33%32.00M
300.00%16.00M
900.00%20.00M
-57.14%3.00M
175.00%6.00M
-20.00%4.00M
0.00%2.00M
75.00%7.00M
-500.00%-8.00M
-16.67%5.00M
100.00%2.00M
-88.57%4.00M
-81.82%2.00M
-45.45%6.00M
-94.74%1.00M
-61.96%35.00M
150.00%11.00M
57.14%11.00M
58.33%19.00M
1050.00%92.00M
-540.00%-22.00M
16.67%7.00M
140.00%12.00M
14.29%8.00M
66.67%5.00M
20.00%6.00M
25.00%5.00M
0.00%7.00M
200.00%3.00M
-44.44%5.00M
180.00%4.00M
--7.00M
--1.00M
--9.00M
---5.00M
營運資金變化
-47.51%484.00M
176.47%13.00M
-18.22%-636.00M
-315.22%-573.00M
-0.86%922.00M
93.73%-17.00M
43.25%-538.00M
-146.94%-138.00M
-3.53%930.00M
12.01%-271.00M
-171.63%-948.00M
235.48%294.00M
17.13%964.00M
48.49%-308.00M
21.40%-349.00M
-95.50%-217.00M
1294.92%823.00M
-5536.36%-598.00M
-37.04%-444.00M
54.32%-111.00M
-91.98%59.00M
112.09%11.00M
8.47%-324.00M
11.64%-243.00M
0.14%736.00M
-1920.00%-91.00M
-6.63%-354.00M
-14.58%-275.00M
19.51%735.00M
107.04%5.00M
-40.68%-332.00M
54.89%-240.00M
-13.14%615.00M
-145.22%-71.00M
24.12%-236.00M
-18.22%-532.00M
-5.98%708.00M
-4.85%157.00M
-4.36%-311.00M
-45.16%-450.00M
25.71%753.00M
-47.78%165.00M
-92.26%-298.00M
-422.92%-310.00M
95.11%599.00M
16.18%316.00M
51.26%-155.00M
136.64%96.00M
-34.82%307.00M
240.00%272.00M
-36.48%-318.00M
-11.02%-262.00M
8.03%471.00M
95.12%80.00M
-57.43%-233.00M
---236.00M
--436.00M
--41.00M
---148.00M
-應收款項（增）減
-0.53%373.00M
1.07%-648.00M
-136.59%-30.00M
-40.54%154.00M
44.23%375.00M
1.36%-655.00M
82.22%82.00M
-8.80%259.00M
3.59%260.00M
-33.60%-664.00M
-33.82%45.00M
39.22%284.00M
-34.46%251.00M
14.16%-497.00M
780.00%68.00M
363.64%204.00M
527.87%383.00M
-99.66%-579.00M
-133.33%-10.00M
-35.29%44.00M
-85.78%61.00M
37.63%-290.00M
178.95%30.00M
-40.35%68.00M
19.50%429.00M
-7.89%-465.00M
-46.15%-38.00M
-23.49%114.00M
42.46%359.00M
-11.95%-431.00M
-116.67%-26.00M
86.25%149.00M
-20.00%252.00M
-0.79%-385.00M
76.92%-12.00M
-11.11%80.00M
-23.36%315.00M
7.28%-382.00M
-15.56%-52.00M
275.00%90.00M
5.93%411.00M
-9.28%-412.00M
25.00%-45.00M
-78.18%24.00M
1.84%388.00M
-20.06%-377.00M
61.04%-60.00M
-21.99%110.00M
66.38%381.00M
12.04%-314.00M
-15300.00%-154.00M
23.68%141.00M
-22.90%229.00M
16.20%-357.00M
-120.00%-1.00M
--114.00M
--297.00M
---426.00M
--5.00M
-預付費用（增）減
394.74%56.00M
53.04%-85.00M
-340.74%-119.00M
-16.67%-56.00M
-186.36%-19.00M
-724.14%-181.00M
18.18%-27.00M
-122.75%-48.00M
112.36%22.00M
139.73%29.00M
5.71%-33.00M
739.39%211.00M
-495.56%-178.00M
28.43%-73.00M
-12.90%-35.00M
-189.19%-33.00M
-19.64%45.00M
-308.00%-102.00M
18.42%-31.00M
54.17%37.00M
107.41%56.00M
-31.58%-25.00M
39.68%-38.00M
442.86%24.00M
12.50%27.00M
-205.56%-19.00M
12.50%-63.00M
-275.00%-7.00M
-14.29%24.00M
145.00%18.00M
-188.00%-72.00M
122.22%4.00M
-55.56%28.00M
-400.00%-40.00M
50.00%-25.00M
-460.00%-18.00M
2000.00%63.00M
-172.73%-8.00M
-72.41%-50.00M
25.00%5.00M
-50.00%3.00M
-26.67%11.00M
-866.67%-29.00M
0.00%4.00M
-45.45%6.00M
0.00%15.00M
93.18%-3.00M
104.40%4.00M
-94.33%11.00M
188.24%15.00M
65.63%-44.00M
-71.70%-91.00M
90.20%194.00M
-128.33%-17.00M
-64.10%-128.00M
---53.00M
--102.00M
--60.00M
---78.00M
-其他流動負債變化
45.92%-53.00M
-12.07%204.00M
5000.00%49.00M
154.55%56.00M
-100.00%-98.00M
-3.33%232.00M
99.28%-1.00M
-48.84%22.00M
-716.67%-49.00M
370.59%240.00M
-16.95%-138.00M
265.38%43.00M
-106.82%-6.00M
-77.43%51.00M
-78.79%-118.00M
10.34%-26.00M
117.60%88.00M
4.15%226.00M
-3400.00%-66.00M
39.58%-29.00M
-843.40%-500.00M
29.17%217.00M
103.70%2.00M
-1100.00%-48.00M
22.06%-53.00M
-10.16%168.00M
19.40%-54.00M
-117.39%-4.00M
16.05%-68.00M
3.31%187.00M
40.71%-67.00M
119.83%23.00M
45.27%-81.00M
-53.23%181.00M
-91.53%-113.00M
-70.59%-116.00M
-46.53%-148.00M
-6.07%387.00M
19.18%-59.00M
11.69%-68.00M
-29.49%-101.00M
-22.85%412.00M
-586.67%-73.00M
-102.63%-77.00M
78.27%-78.00M
15.84%534.00M
131.25%15.00M
-1050.00%-38.00M
-32.47%-359.00M
28.41%461.00M
-140.00%-48.00M
500.00%4.00M
-5.45%-271.00M
7.16%359.00M
51.22%-20.00M
---1.00M
---257.00M
--335.00M
---41.00M
非持續經營活動現金淨額
經營活動現金淨額
20.59%5.30B
46.87%1.57B
75.97%637.00M
-8.63%381.00M
11.24%4.39B
74.39%1.07B
473.20%362.00M
-50.48%417.00M
9.99%3.95B
115.85%613.00M
-129.57%-97.00M
148.38%842.00M
8.19%3.59B
234.12%284.00M
126.21%328.00M
-37.45%339.00M
39.26%3.32B
-69.53%85.00M
222.22%145.00M
88.85%542.00M
23.08%2.38B
-11.99%279.00M
135.43%45.00M
335.25%287.00M
-13.83%1.94B
-7.04%317.00M
11.19%-127.00M
-229.73%-122.00M
13.82%2.25B
35.32%341.00M
-83.33%-143.00M
87.24%-37.00M
9.60%1.98B
-13.70%252.00M
61.95%-78.00M
-3.20%-290.00M
11.79%1.80B
-7.89%292.00M
-9.04%-205.00M
-111.28%-281.00M
9.29%1.61B
-13.15%317.00M
-59.32%-188.00M
-58.33%-133.00M
6.27%1.48B
9.94%365.00M
37.89%-118.00M
56.70%-84.00M
-4.21%1.39B
29.69%332.00M
-31.03%-190.00M
-6.59%-194.00M
13.38%1.45B
-1.54%256.00M
-31.82%-145.00M
---182.00M
--1.28B
--260.00M
---110.00M
投資活動現金流量
持續投資活動現金淨額
82.86%64.00M
48.39%46.00M
15.15%38.00M
-40.48%25.00M
-42.62%35.00M
-50.79%31.00M
-60.71%33.00M
5.00%42.00M
-30.68%61.00M
14.55%63.00M
9.09%84.00M
-34.43%40.00M
44.26%88.00M
-15.38%55.00M
83.33%77.00M
154.17%61.00M
103.33%61.00M
96.97%65.00M
10.53%42.00M
-69.23%24.00M
-23.08%30.00M
10.00%33.00M
0.00%38.00M
200.00%78.00M
-20.41%39.00M
-33.33%30.00M
8.57%38.00M
-3.70%26.00M
145.00%49.00M
66.67%45.00M
-30.00%35.00M
-48.08%27.00M
-56.52%20.00M
-41.30%27.00M
-41.86%50.00M
-28.77%52.00M
-16.36%46.00M
-85.80%46.00M
22.86%86.00M
-6.41%73.00M
-17.91%55.00M
431.15%324.00M
27.27%70.00M
77.27%78.00M
76.32%67.00M
32.61%61.00M
17.02%55.00M
344.44%44.00M
18.75%38.00M
2.22%46.00M
-32.86%47.00M
-125.35%-18.00M
-3.03%32.00M
-6.25%45.00M
59.09%70.00M
--71.00M
--33.00M
--48.00M
--44.00M
資本性支出
82.86%64.00M
48.39%46.00M
15.15%38.00M
-32.20%40.00M
-42.62%35.00M
-50.79%31.00M
-60.71%33.00M
18.00%59.00M
-30.68%61.00M
14.55%63.00M
9.09%84.00M
-30.56%50.00M
44.26%88.00M
-15.38%55.00M
83.33%77.00M
0.00%72.00M
103.33%61.00M
96.97%65.00M
10.53%42.00M
-7.69%72.00M
-23.08%30.00M
10.00%33.00M
0.00%38.00M
-1.27%78.00M
-20.41%39.00M
-33.33%30.00M
8.57%38.00M
-8.14%79.00M
145.00%49.00M
66.67%45.00M
-30.00%35.00M
-32.81%86.00M
-56.52%20.00M
-41.30%27.00M
-41.86%50.00M
20.75%128.00M
-16.36%46.00M
-85.80%46.00M
22.86%86.00M
-10.92%106.00M
-17.91%55.00M
431.15%324.00M
27.27%70.00M
95.08%119.00M
76.32%67.00M
32.61%61.00M
17.02%55.00M
--61.00M
18.75%38.00M
2.22%46.00M
-32.86%47.00M
----
-3.03%32.00M
-6.25%45.00M
59.09%70.00M
--71.00M
--33.00M
--48.00M
--44.00M
固定資產交易的淨現金流
82.86%64.00M
48.39%46.00M
15.15%38.00M
11.76%-15.00M
-42.62%35.00M
-50.79%31.00M
-60.71%33.00M
-70.00%-17.00M
-30.68%61.00M
14.55%63.00M
9.09%84.00M
9.09%-10.00M
44.26%88.00M
-15.38%55.00M
83.33%77.00M
77.08%-11.00M
103.33%61.00M
96.97%65.00M
10.53%42.00M
---48.00M
-23.08%30.00M
10.00%33.00M
0.00%38.00M
----
-20.41%39.00M
-33.33%30.00M
8.57%38.00M
10.17%-53.00M
145.00%49.00M
66.67%45.00M
-30.00%35.00M
22.37%-59.00M
-56.52%20.00M
-41.30%27.00M
-41.86%50.00M
-130.30%-76.00M
-16.36%46.00M
-85.80%46.00M
22.86%86.00M
19.51%-33.00M
-17.91%55.00M
431.15%324.00M
27.27%70.00M
-141.18%-41.00M
139.29%67.00M
32.61%61.00M
17.02%55.00M
5.56%-17.00M
-12.50%28.00M
2.22%46.00M
-32.86%47.00M
-280.00%-18.00M
-3.03%32.00M
-6.25%45.00M
59.09%70.00M
--10.00M
--33.00M
--48.00M
--44.00M
無形資產交易淨現金流
----
----
----
-32.20%40.00M
----
----
----
18.00%59.00M
----
----
----
-30.56%50.00M
----
----
----
0.00%72.00M
----
----
----
-7.69%72.00M
----
----
----
-1.27%78.00M
----
----
----
-8.14%79.00M
----
----
----
-32.81%86.00M
----
----
----
20.75%128.00M
----
----
----
-10.92%106.00M
----
----
----
95.08%119.00M
----
----
----
--61.00M
--10.00M
----
----
----
----
----
----
--61.00M
----
--0.00
--0.00
業務交易的淨現金流
----
----
----
-121.69%-184.00M
----
----
----
---83.00M
--0.00
----
----
--0.00
--0.00
99.42%-33.00M
----
--0.00
100.00%0.00
-91.96%-5.68B
100.00%0.00
--0.00
---19.00M
---2.96B
---85.00M
----
----
----
----
---64.00M
----
----
----
--0.00
---1.00M
---362.00M
----
----
----
----
----
--0.00
2536.84%463.00M
----
----
100.00%0.00
20.83%-19.00M
-17.54%-67.00M
-100.89%-9.00M
---381.00M
---24.00M
---57.00M
1593.33%1.02B
100.00%0.00
--0.00
--0.00
--60.00M
---392.00M
--0.00
----
--0.00
投資產品交易的淨現金流
-192.34%-2.06B
-66.02%158.00M
9393.75%1.49B
-15483.33%-923.00M
-60.96%-705.00M
-15.61%465.00M
-105.28%-16.00M
102.06%6.00M
-14700.00%-438.00M
555.95%551.00M
348.36%303.00M
-155.26%-291.00M
101.35%3.00M
-75.72%84.00M
-113.28%-122.00M
68.25%-114.00M
-31.18%-223.00M
304.73%346.00M
7758.33%919.00M
-35800.00%-359.00M
-839.13%-170.00M
-17000.00%-169.00M
-700.00%-12.00M
99.55%-1.00M
116.55%23.00M
111.11%1.00M
-50.00%2.00M
-356.98%-221.00M
-82.89%-139.00M
-800.00%-9.00M
300.00%4.00M
1533.33%86.00M
-3900.00%-76.00M
0.00%-1.00M
-101.03%-2.00M
95.80%-6.00M
100.61%2.00M
---1.00M
-78.02%195.00M
-14400.00%-143.00M
-2616.67%-326.00M
-100.00%0.00
7963.64%887.00M
102.50%1.00M
96.60%-12.00M
1140.00%156.00M
184.62%11.00M
48.05%-40.00M
-15.36%-353.00M
-125.00%-15.00M
-186.67%-13.00M
-123.99%-77.00M
-2012.50%-306.00M
87.50%60.00M
175.00%15.00M
--321.00M
--16.00M
--32.00M
---20.00M
其他投資活動的淨現金流
62.65%527.00M
12.03%-812.00M
-80.58%-251.00M
30.08%-93.00M
15.71%324.00M
-103.30%-923.00M
-1444.44%-139.00M
-216.67%-133.00M
16.67%280.00M
-2.25%-454.00M
84.21%-9.00M
69.12%-42.00M
266.67%240.00M
-476.62%-444.00M
29.63%-57.00M
-151.85%-136.00M
-234.88%-144.00M
-396.15%-77.00M
-1720.00%-81.00M
-158.06%-54.00M
-4400.00%-43.00M
360.00%26.00M
123.81%5.00M
102.17%93.00M
104.76%1.00M
-233.33%-10.00M
-5.00%-21.00M
183.64%46.00M
-162.50%-21.00M
-103.66%-3.00M
73.68%-20.00M
-187.30%-55.00M
61.90%-8.00M
1125.00%82.00M
-590.91%-76.00M
600.00%63.00M
-800.00%-21.00M
-900.00%-8.00M
-1000.00%-11.00M
190.00%9.00M
-92.11%3.00M
150.00%1.00M
87.50%-1.00M
-233.33%-10.00M
533.33%38.00M
33.33%-2.00M
-14.29%-8.00M
96.20%-3.00M
185.71%6.00M
82.35%-3.00M
-40.00%-7.00M
-7800.00%-79.00M
---7.00M
-1800.00%-17.00M
-135.71%-5.00M
---1.00M
--0.00
--1.00M
--14.00M
非持續投資活動現金淨額
投資活動現金淨額
-284.13%-1.60B
-43.15%-700.00M
737.23%1.20B
-386.11%-1.23B
-89.95%-416.00M
-1538.24%-489.00M
-189.52%-188.00M
32.44%-252.00M
-241.29%-219.00M
107.59%34.00M
182.03%210.00M
-19.94%-373.00M
136.21%155.00M
91.82%-448.00M
-132.16%-256.00M
28.83%-311.00M
-63.36%-428.00M
-74.68%-5.48B
712.31%796.00M
-3221.43%-437.00M
-1646.67%-262.00M
-7941.03%-3.14B
-128.07%-130.00M
105.28%14.00M
92.82%-15.00M
31.58%-39.00M
-11.76%-57.00M
-6725.00%-265.00M
-99.05%-209.00M
81.49%-57.00M
60.16%-51.00M
-20.00%4.00M
-61.54%-105.00M
-460.00%-308.00M
-230.61%-128.00M
102.42%5.00M
-176.47%-65.00M
82.97%-55.00M
-87.99%98.00M
-137.93%-207.00M
241.67%85.00M
-1342.31%-323.00M
1437.70%816.00M
81.41%-87.00M
85.33%-60.00M
121.49%26.00M
-106.43%-61.00M
-239.13%-468.00M
-18.55%-409.00M
-5950.00%-121.00M
--949.00M
3.50%-138.00M
-1929.41%-345.00M
86.67%-2.00M
100.00%0.00
---143.00M
---17.00M
---15.00M
---50.00M
融資活動現金流量
持續融資活動現金淨額
68.36%1.43B
68.19%-1.04B
-674.51%-4.37B
-68.72%142.00M
150.30%847.00M
-20275.00%-3.26B
-10.37%761.00M
133.26%454.00M
-8.72%-1.68B
96.38%-16.00M
192.99%849.00M
-52.17%-1.36B
-249.66%-1.55B
-111.46%-442.00M
-16.16%-913.00M
-50.25%-897.00M
55.34%-443.00M
988.94%3.86B
31.83%-786.00M
-121.10%-597.00M
-290.55%-992.00M
-100.00%-434.00M
-254.77%-1.15B
820.10%2.83B
-18.14%-254.00M
27.42%-217.00M
-192.79%-325.00M
-138.18%-393.00M
70.43%-215.00M
-399.00%-299.00M
-170.25%-111.00M
65.84%-165.00M
6.07%-727.00M
147.85%100.00M
195.18%158.00M
-211.61%-483.00M
-1.98%-774.00M
-68.55%-209.00M
82.73%-166.00M
0.64%-155.00M
-7.20%-759.00M
71.49%-124.00M
-681.30%-961.00M
10.34%-156.00M
-2112.50%-708.00M
-8800.00%-435.00M
90.89%-123.00M
-155.88%-174.00M
64.44%-32.00M
107.04%5.00M
-3990.91%-1.35B
51.08%-68.00M
86.75%-90.00M
76.33%-71.00M
85.40%-33.00M
---139.00M
---679.00M
---300.00M
---226.00M
債務發行/償還的淨現金流
-100.00%0.00
-85.07%20.00M
95.29%166.00M
-611.76%-435.00M
--145.00M
91.43%134.00M
134.84%85.00M
117.31%85.00M
100.00%0.00
-12.50%70.00M
-448.57%-244.00M
-918.33%-491.00M
-490.83%-469.00M
-98.30%80.00M
3400.00%70.00M
--60.00M
136.92%120.00M
--4.70B
100.20%2.00M
-100.00%0.00
-2400.00%-325.00M
100.00%0.00
-7692.31%-1.01B
24858.33%2.97B
-137.14%-13.00M
0.00%-12.00M
0.00%-13.00M
0.00%-12.00M
105.36%35.00M
-105.26%-12.00M
-103.36%-13.00M
0.00%-12.00M
-0.46%-653.00M
356.00%228.00M
287.00%387.00M
---12.00M
-165.31%-650.00M
-87.34%50.00M
-71.43%100.00M
--0.00
---245.00M
--395.00M
--350.00M
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---500.00M
----
----
普通股發行/償還的淨現金流
-127.26%-1.51B
-41.69%-904.00M
-71.80%-792.00M
-171.56%-611.00M
-28.93%-664.00M
-34.60%-638.00M
6.30%-461.00M
42.89%-225.00M
-25.92%-515.00M
2.47%-474.00M
-9.33%-492.00M
17.57%-394.00M
3.08%-409.00M
6.36%-486.00M
-60.71%-450.00M
-18.32%-478.00M
-20.92%-422.00M
-260.42%-519.00M
-418.18%-280.00M
-892.16%-404.00M
-5716.67%-349.00M
-80.00%-144.00M
214.29%88.00M
153.68%51.00M
89.47%-6.00M
44.83%-80.00M
-408.00%-77.00M
-205.56%-95.00M
-258.33%-57.00M
-705.56%-145.00M
129.41%25.00M
131.03%90.00M
238.46%36.00M
89.09%-18.00M
35.61%-85.00M
-14400.00%-290.00M
93.88%-26.00M
61.98%-165.00M
89.05%-132.00M
-102.50%-2.00M
34.82%-425.00M
-12.44%-434.00M
-1700.00%-1.21B
154.05%80.00M
-5115.38%-652.00M
-856.86%-386.00M
95.21%-67.00M
---148.00M
114.13%13.00M
151.00%51.00M
-1300.00%-1.40B
-100.00%0.00
55.56%-92.00M
69.79%-100.00M
60.78%-100.00M
--57.00M
---207.00M
---331.00M
---255.00M
現金股利支付
14.04%333.00M
13.67%341.00M
15.20%341.00M
15.33%301.00M
13.62%292.00M
17.19%300.00M
13.85%296.00M
17.57%261.00M
16.29%257.00M
14.29%256.00M
17.12%260.00M
14.43%222.00M
13.33%221.00M
14.87%224.00M
16.84%222.00M
18.29%194.00M
21.12%195.00M
19.63%195.00M
20.25%190.00M
15.49%164.00M
15.83%161.00M
17.27%163.00M
12.06%158.00M
11.81%142.00M
13.01%139.00M
13.93%139.00M
9.30%141.00M
24.51%127.00M
23.00%123.00M
22.00%122.00M
22.86%129.00M
15.91%102.00M
13.64%100.00M
13.64%100.00M
17.98%105.00M
10.00%88.00M
14.29%88.00M
11.39%88.00M
8.54%89.00M
12.68%80.00M
11.59%77.00M
14.49%79.00M
10.81%82.00M
29.09%71.00M
27.78%69.00M
23.21%69.00M
34.55%74.00M
7.84%55.00M
5.88%54.00M
9.80%56.00M
10.00%55.00M
15.91%51.00M
13.33%51.00M
15.91%51.00M
11.11%50.00M
--44.00M
--45.00M
--44.00M
--45.00M
其他融資活動的淨現金流額
97.10%3.27B
107.65%188.00M
-337.61%-3.40B
74.15%1.49B
281.80%1.66B
-481.37%-2.46B
-22.33%1.43B
431.40%855.00M
-102.67%-912.00M
242.55%644.00M
693.25%1.84B
9.47%-258.00M
-933.33%-450.00M
246.88%188.00M
2.20%-311.00M
-882.76%-285.00M
134.39%54.00M
-0.79%-128.00M
-354.29%-318.00M
42.00%-29.00M
-63.54%-157.00M
-1007.14%-127.00M
25.53%-70.00M
68.55%-50.00M
-37.14%-96.00M
170.00%14.00M
-1666.67%-94.00M
-12.77%-159.00M
-600.00%-70.00M
-100.00%-20.00M
115.38%6.00M
-51.61%-141.00M
0.00%-10.00M
-66.67%-10.00M
13.33%-39.00M
-27.40%-93.00M
16.67%-10.00M
0.00%-6.00M
-95.65%-45.00M
55.76%-73.00M
-192.31%-12.00M
-130.00%-6.00M
-227.78%-23.00M
-668.97%-165.00M
44.44%13.00M
100.00%20.00M
-82.86%18.00M
270.59%29.00M
-83.02%9.00M
-87.50%10.00M
-10.26%105.00M
88.82%-17.00M
-27.40%53.00M
6.67%80.00M
58.11%117.00M
---152.00M
--73.00M
--75.00M
--74.00M
非持續融資活動現金淨額
融資活動現金淨額
68.36%1.43B
68.19%-1.04B
-674.51%-4.37B
-68.72%142.00M
150.30%847.00M
-20275.00%-3.26B
-10.37%761.00M
133.26%454.00M
-8.72%-1.68B
96.38%-16.00M
192.99%849.00M
-52.17%-1.36B
-249.66%-1.55B
-111.46%-442.00M
-16.16%-913.00M
-50.25%-897.00M
55.34%-443.00M
988.94%3.86B
31.83%-786.00M
-121.10%-597.00M
-290.55%-992.00M
-100.00%-434.00M
-254.77%-1.15B
820.10%2.83B
-18.14%-254.00M
27.42%-217.00M
-192.79%-325.00M
-138.18%-393.00M
70.43%-215.00M
-399.00%-299.00M
-170.25%-111.00M
65.84%-165.00M
6.07%-727.00M
147.85%100.00M
195.18%158.00M
-211.61%-483.00M
-1.98%-774.00M
-68.55%-209.00M
82.73%-166.00M
0.64%-155.00M
-7.20%-759.00M
71.49%-124.00M
-681.30%-961.00M
10.34%-156.00M
-2112.50%-708.00M
-8800.00%-435.00M
90.89%-123.00M
-155.88%-174.00M
64.44%-32.00M
107.04%5.00M
-3990.91%-1.35B
51.08%-68.00M
86.75%-90.00M
76.33%-71.00M
85.40%-33.00M
---139.00M
---679.00M
---300.00M
---226.00M
現金淨流量
期初現金流
26.97%6.78B
-13.58%6.94B
33.55%9.48B
57.14%10.18B
20.29%5.34B
111.59%8.03B
148.91%7.10B
72.83%6.48B
186.70%4.44B
77.43%3.80B
-4.84%2.85B
-3.10%3.75B
8.09%1.55B
-27.99%2.14B
6.31%3.00B
16.85%3.87B
-34.21%1.43B
-45.55%2.97B
-57.91%2.82B
-6.97%3.31B
14.51%2.18B
196.15%5.46B
184.74%6.70B
13.77%3.56B
45.30%1.90B
39.41%1.84B
44.21%2.35B
70.70%3.13B
87.00%1.31B
104.01%1.32B
132.67%1.63B
26.07%1.83B
78.57%700.00M
80.00%648.00M
9.87%701.00M
12.80%1.45B
17.37%392.00M
-24.05%360.00M
-21.04%638.00M
8.05%1.29B
-30.71%334.00M
-12.55%474.00M
-4.83%808.00M
-24.21%1.19B
-22.88%482.00M
29.98%542.00M
-15.86%849.00M
11.47%1.57B
56.64%625.00M
93.06%417.00M
156.74%1.01B
64.38%1.41B
44.04%399.00M
-35.14%216.00M
-45.57%393.00M
--859.00M
--277.00M
--333.00M
--722.00M
當期現金流變化
5.97%5.13B
94.06%-160.00M
-371.44%-2.54B
-213.75%-703.00M
137.35%4.84B
-518.01%-2.69B
-1.06%935.00M
168.82%618.00M
-7.31%2.04B
208.97%644.00M
210.27%945.00M
-2.86%-898.00M
-9.68%2.20B
61.60%-591.00M
-660.13%-857.00M
-77.08%-873.00M
114.90%2.44B
53.08%-1.54B
112.35%153.00M
-115.72%-493.00M
-31.60%1.13B
-5659.32%-3.28B
-143.42%-1.24B
503.73%3.14B
-8.90%1.66B
553.85%59.00M
-64.72%-509.00M
-284.65%-777.00M
60.64%1.82B
-125.00%-13.00M
-483.02%-309.00M
73.17%-202.00M
18.27%1.13B
62.50%52.00M
80.94%-53.00M
-15.67%-753.00M
0.31%958.00M
122.86%32.00M
16.77%-278.00M
-69.09%-651.00M
34.32%955.00M
-133.33%-140.00M
-8.79%-334.00M
46.90%-385.00M
-25.08%711.00M
-128.85%-60.00M
48.14%-307.00M
-79.90%-725.00M
-6.32%949.00M
13.66%208.00M
-234.46%-592.00M
13.52%-403.00M
74.05%1.01B
426.79%183.00M
54.50%-177.00M
---466.00M
--582.00M
---56.00M
---389.00M
利率變動影響
-81.25%3.00M
158.33%7.00M
---1.00M
0.00%-1.00M
300.00%16.00M
-192.31%-12.00M
100.00%0.00
50.00%-1.00M
-366.67%-8.00M
-13.33%13.00M
-6.25%-17.00M
50.00%-2.00M
125.00%3.00M
475.00%15.00M
-700.00%-16.00M
-300.00%-4.00M
-400.00%-12.00M
-136.36%-4.00M
-100.00%-2.00M
-116.67%-1.00M
140.00%4.00M
650.00%11.00M
---1.00M
100.00%6.00M
-150.00%-10.00M
-200.00%-2.00M
100.00%0.00
175.00%3.00M
60.00%-4.00M
-75.00%2.00M
20.00%-4.00M
-126.67%-4.00M
-100.00%-10.00M
100.00%8.00M
0.00%-5.00M
287.50%15.00M
-129.41%-5.00M
140.00%4.00M
-400.00%-5.00M
11.11%-8.00M
325.00%17.00M
37.50%-10.00M
80.00%-1.00M
-1000.00%-9.00M
100.00%4.00M
-100.00%-16.00M
-400.00%-5.00M
133.33%1.00M
300.00%2.00M
---8.00M
-200.00%-1.00M
-50.00%-3.00M
---1.00M
100.00%0.00
133.33%1.00M
---2.00M
--0.00
---1.00M
---3.00M
期末現金流
16.99%11.91B
26.97%6.78B
-13.58%6.94B
33.55%9.48B
57.14%10.18B
20.29%5.34B
111.59%8.03B
148.91%7.10B
72.83%6.48B
186.70%4.44B
77.43%3.80B
-4.84%2.85B
-3.10%3.75B
8.09%1.55B
-27.99%2.14B
6.31%3.00B
16.85%3.87B
-34.21%1.43B
-45.55%2.97B
-57.91%2.82B
-6.97%3.31B
14.51%2.18B
196.15%5.46B
184.74%6.70B
13.77%3.56B
45.30%1.90B
39.41%1.84B
44.21%2.35B
70.70%3.13B
87.00%1.31B
104.01%1.32B
132.67%1.63B
35.78%1.83B
78.57%700.00M
80.00%648.00M
9.87%701.00M
4.73%1.35B
17.37%392.00M
-24.05%360.00M
-21.04%638.00M
8.05%1.29B
-30.71%334.00M
-12.55%474.00M
-4.83%808.00M
-24.21%1.19B
-22.88%482.00M
29.98%542.00M
-15.86%849.00M
11.47%1.57B
56.64%625.00M
93.06%417.00M
156.74%1.01B
64.38%1.41B
44.04%399.00M
-35.14%216.00M
--393.00M
--859.00M
--277.00M
--333.00M
自由現金流
20.09%5.24B
46.82%1.52B
82.07%599.00M
-4.75%341.00M
12.08%4.36B
88.73%1.04B
281.77%329.00M
-54.80%358.00M
11.02%3.89B
140.17%550.00M
-172.11%-181.00M
196.63%792.00M
7.52%3.50B
1045.00%229.00M
143.69%251.00M
-43.19%267.00M
38.45%3.26B
-91.87%20.00M
1371.43%103.00M
124.88%470.00M
24.03%2.35B
-14.29%246.00M
104.24%7.00M
203.98%209.00M
-13.69%1.90B
-3.04%287.00M
7.30%-165.00M
-63.41%-201.00M
12.48%2.20B
31.56%296.00M
-39.06%-178.00M
70.57%-123.00M
11.33%1.96B
-8.54%225.00M
56.01%-128.00M
-8.01%-418.00M
12.78%1.76B
3614.29%246.00M
-12.79%-291.00M
-53.57%-387.00M
10.58%1.56B
-102.30%-7.00M
-49.13%-258.00M
-73.79%-252.00M
4.30%1.41B
6.29%304.00M
27.00%-173.00M
25.26%-145.00M
-4.73%1.35B
35.55%286.00M
-10.23%-237.00M
23.32%-194.00M
13.82%1.42B
-0.47%211.00M
-39.61%-215.00M
---253.00M
--1.25B
--212.00M
---154.00M
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。
直覺公司 產生了多少營業活動現金流量？
直覺公司 2025 財年的營業活動現金流量為 6.21B，反映其核心業務經營活動所產生的現金。
直覺公司 的經營活動現金流同比有何變化？
直覺公司 的經營活動現金流同比增長 27.09%。
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。
直覺公司 的資本支出是多少？
直覺公司 最近一個季度的資本支出為 124.00M。
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。
直覺公司 的籌資活動現金流量有何變化？
直覺公司 最近一個季度用於籌資活動的現金為 -1.51B。
什麼是自由現金流量？它對 INTU 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。
直覺公司 最近一個季度的自由現金流量是多少？
直覺公司 最近一個季度的自由現金流量為 6.08B，較去年同期變動 31.27%。