搜尋
Las Vegas Sands Corp
LVS添加自選
39.980USD
-0.690-1.70%
收盤 09-18 16:00（美東）
25.89B總市值
14.75本益比TTM
盤後交易 19:24 (美東)40.000USD+0.120+0.30%LVS 現金流量表
您可以訪問Las Vegas Sands 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
283.15%682.00M
38.97%731.00M
31.58%1.20B
46.52%1.11B
-78.13%178.00M
-26.33%526.00M
-9.05%915.00M
-9.30%761.00M
-13.50%814.00M
61.90%714.00M
1067.31%1.01B
659.33%839.00M
595.26%941.00M
188.20%441.00M
-201.96%-104.00M
37.50%-150.00M
-328.92%-190.00M
-165.96%-500.00M
112.50%102.00M
15.19%-240.00M
114.61%83.00M
51.55%-188.00M
-95.23%48.00M
-131.44%-283.00M
-847.37%-568.00M
-147.32%-388.00M
-22.60%1.01B
0.45%900.00M
-93.13%76.00M
-41.30%820.00M
-1.51%1.30B
-19.50%896.00M
-3.40%1.11B
45.07%1.40B
8.82%1.32B
6.71%1.11B
15.98%1.15B
20.53%963.00M
20.26%1.21B
21.43%1.04B
16.62%988.08M
8.80%798.94M
-16.94%1.01B
-29.98%858.95M
-32.66%847.24M
-35.17%734.29M
-4.95%1.22B
7.93%1.23B
10.50%1.26B
27.91%1.13B
44.49%1.28B
50.64%1.14B
51.65%1.14B
32.67%885.52M
--884.92M
--754.51M
--750.87M
--667.45M
持續經營淨收入
-28.13%373.00M
57.11%641.00M
14.29%448.00M
39.09%491.00M
22.41%519.00M
-30.02%408.00M
-16.42%392.00M
-21.38%353.00M
15.22%424.00M
302.07%583.00M
274.35%469.00M
218.16%449.00M
188.89%368.00M
130.33%145.00M
14.60%-269.00M
36.03%-380.00M
-47.86%-414.00M
-70.71%-478.00M
-3.96%-315.00M
10.54%-594.00M
66.71%-280.00M
-204.35%-280.00M
-146.83%-303.00M
-199.25%-664.00M
-175.90%-841.00M
-112.37%-92.00M
1717.50%647.00M
-4.29%669.00M
63.91%1.11B
-53.96%744.00M
-102.94%-40.00M
2.04%699.00M
5.96%676.00M
179.58%1.62B
120.73%1.36B
13.13%685.00M
61.75%638.00M
41.35%578.00M
7.16%616.14M
-2.05%605.51M
-32.17%394.44M
-33.08%408.91M
-34.51%574.98M
-28.16%618.19M
-31.82%581.49M
-38.70%611.04M
14.07%878.00M
6.33%860.50M
26.97%852.84M
41.59%996.73M
34.72%769.73M
81.87%809.30M
134.54%671.67M
21.56%703.97M
--571.34M
--444.98M
--286.38M
--579.11M
持續經營損益
-6.78%371.00M
1.85%385.00M
48.91%545.00M
32.65%455.00M
17.40%398.00M
11.50%378.00M
4.87%366.00M
3.94%343.00M
11.51%339.00M
15.31%339.00M
29.74%349.00M
19.57%330.00M
12.59%304.00M
3.89%294.00M
-6.60%269.00M
-0.72%276.00M
-3.91%270.00M
6.39%283.00M
7.06%288.00M
-5.44%278.00M
8.49%281.00M
-1.12%266.00M
21.72%269.00M
-3.29%294.00M
-14.52%259.00M
-14.60%269.00M
-33.63%221.00M
2.70%304.00M
-21.91%303.00M
13.31%315.00M
28.08%333.00M
0.34%296.00M
14.45%388.00M
-16.77%278.00M
-33.58%260.00M
0.65%295.00M
23.44%339.00M
24.25%334.00M
42.38%391.45M
13.54%293.10M
5.37%274.63M
-3.68%268.81M
2.62%274.93M
-1.43%258.14M
-6.13%260.63M
2.76%279.08M
0.45%267.90M
0.08%261.89M
4.41%277.65M
2.62%271.60M
2.00%266.72M
10.55%261.69M
-19.85%265.92M
6.64%264.66M
--261.48M
--236.71M
--331.76M
--248.18M
遞延稅費
121.05%4.00M
0.00%-6.00M
-120.00%-4.00M
-1450.00%-31.00M
-375.00%-19.00M
40.00%-6.00M
-48.72%20.00M
-113.33%-2.00M
---4.00M
0.00%-10.00M
50.00%39.00M
-21.05%15.00M
100.00%0.00
67.74%-10.00M
192.86%26.00M
90.00%19.00M
-45.45%-16.00M
-93.75%-31.00M
-143.75%-28.00M
242.86%10.00M
62.07%-11.00M
-300.00%-16.00M
811.11%64.00M
-135.00%-7.00M
-121.64%-29.00M
-500.00%-4.00M
-101.19%-9.00M
400.00%20.00M
1814.29%134.00M
100.15%1.00M
245.75%755.00M
-63.64%4.00M
0.00%7.00M
-21866.67%-653.00M
-729477.46%-518.00M
-9.34%11.00M
406.08%7.00M
-78.91%3.00M
-100.35%-71.00K
-39.27%12.13M
80.05%-2.29M
241.68%14.22M
17.24%20.19M
342.83%19.98M
-285.18%-11.46M
-8.56%-10.04M
1034.94%17.22M
-1708.35%-8.23M
62.45%-2.98M
-453.11%-9.25M
-94.13%1.52M
89.12%-455.00K
36.11%-7.93M
164.14%2.62M
--25.86M
---4.18M
---12.41M
---4.08M
其他非現金項目
-12.07%51.00M
88.00%47.00M
209.52%65.00M
1250.00%23.00M
625.00%58.00M
-19.35%25.00M
133.33%21.00M
-122.22%-2.00M
0.00%8.00M
-32.61%31.00M
101.16%9.00M
-55.00%9.00M
-68.00%8.00M
15.00%46.00M
-3965.00%-773.00M
-88.10%20.00M
400.00%25.00M
25.00%40.00M
-62.96%20.00M
309.76%168.00M
-82.76%5.00M
313.33%32.00M
254.29%54.00M
-10.87%41.00M
363.64%29.00M
-145.45%-15.00M
-202.94%-35.00M
-26.98%46.00M
66.67%-11.00M
266.67%33.00M
-22.73%34.00M
34.04%63.00M
-191.67%-33.00M
-86.15%9.00M
1293.73%44.00M
-16.19%47.00M
-48.16%36.00M
-0.45%65.00M
-91.32%3.16M
136.04%56.08M
24.88%69.45M
29.42%65.29M
-13.63%36.38M
-40.23%23.76M
-17.01%55.61M
-41.20%50.45M
-41.00%42.12M
-43.00%39.75M
-5.11%67.01M
23.44%85.80M
12.72%71.39M
-19.33%69.73M
-17.69%70.61M
7.68%69.50M
--63.33M
--86.45M
--85.79M
--64.55M
營運資金變化
83.55%-129.00M
-24.14%-360.00M
10.74%134.00M
110.81%156.00M
-1668.00%-784.00M
-28.32%-290.00M
-11.68%121.00M
138.71%74.00M
-80.62%50.00M
-527.78%-226.00M
-78.53%137.00M
136.05%31.00M
509.52%258.00M
88.92%-36.00M
390.77%638.00M
20.37%-86.00M
-175.90%-63.00M
-67.53%-325.00M
417.07%130.00M
-325.00%-108.00M
822.22%83.00M
64.92%-194.00M
-123.56%-41.00M
132.65%48.00M
100.99%9.00M
-96.10%-553.00M
-17.92%174.00M
15.52%-147.00M
-1569.35%-911.00M
-302.88%-282.00M
26.95%212.00M
-359.70%-174.00M
-47.46%62.00M
614.81%139.00M
-15.20%167.00M
-3.88%67.00M
-51.60%118.00M
-194.47%-27.00M
110.08%196.93M
198.92%69.70M
551.25%243.80M
113.71%28.58M
54919.88%93.74M
-215.24%-70.47M
-200.79%-54.03M
8.72%-208.44M
-100.11%-171.00K
460.07%61.14M
-57.63%53.61M
-34.44%-228.35M
398.00%155.71M
36.73%-16.98M
177.18%126.52M
29.07%-169.85M
---52.25M
---26.84M
--45.65M
---239.46M
-應收款項（增）減
118.18%18.00M
260.00%32.00M
-811.54%-237.00M
-183.72%-36.00M
-350.00%-99.00M
-141.67%-20.00M
70.45%-26.00M
174.14%43.00M
-22.22%-22.00M
190.57%48.00M
-76.00%-88.00M
7.94%-58.00M
-20.00%-18.00M
-206.00%-53.00M
-72.41%-50.00M
-425.00%-63.00M
-134.09%-15.00M
25.00%50.00M
-281.25%-29.00M
-108.22%-12.00M
7.32%44.00M
-70.59%40.00M
125.81%16.00M
14500.00%146.00M
197.62%41.00M
1006.67%136.00M
26.19%-62.00M
100.99%1.00M
-321.05%-42.00M
-131.91%-15.00M
-1300.00%-84.00M
-197.06%-101.00M
-51.28%19.00M
-33.80%47.00M
-82.27%7.00M
-838.65%-34.00M
-67.52%39.00M
-54.15%71.00M
52.18%39.48M
111.50%4.60M
178.82%120.07M
661.99%154.84M
131.65%25.95M
-313.48%-40.04M
-79.11%43.06M
126.36%20.32M
-437.00%-81.97M
89.72%-9.68M
116.41%206.15M
67.12%-77.09M
114.62%24.32M
50.26%-94.22M
198.93%95.26M
-4.95%-234.42M
---166.37M
---189.44M
---96.29M
---223.36M
-存貨（增）減
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-346.20%-1.47M
-61.58%916.00K
38.31%-401.00K
-335.51%-2.74M
-92.40%-329.00K
246.98%2.38M
-208.33%-650.00K
235.08%1.16M
57.36%-171.00K
-257.32%-1.62M
-55.36%600.00K
35.21%-861.00K
76.36%-401.00K
275.34%1.03M
128.34%1.34M
---1.33M
---1.70M
---588.00K
---4.74M
-預付費用（增）減
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-892.72%-27.79M
9.54%13.17M
-1377.21%-3.47M
-403.29%-3.69M
113.72%3.50M
224.18%12.02M
104.50%272.00K
126.37%1.22M
-1623.41%-25.54M
-3.51%3.71M
-644.55%-6.05M
-155.45%-4.61M
92.62%-1.48M
-41.51%3.84M
104.00%1.11M
--8.31M
---20.09M
--6.57M
---27.79M
-其他流動資產變化
96.50%-30.00M
-305.56%-146.00M
95.00%-1.00M
179.17%19.00M
-9422.22%-857.00M
-820.00%-36.00M
-242.86%-20.00M
20.00%-24.00M
77.50%-9.00M
-16.67%5.00M
800.00%14.00M
-1400.00%-30.00M
-1900.00%-40.00M
-25.00%6.00M
-128.57%-2.00M
87.50%-2.00M
-113.33%-2.00M
172.73%8.00M
-58.82%7.00M
15.79%-16.00M
-57.14%15.00M
42.11%-11.00M
-62.22%17.00M
69.84%-19.00M
103.64%35.00M
-375.00%-19.00M
475.00%45.00M
-250.00%-63.00M
-24150.00%-962.00M
71.43%-4.00M
-146.15%-12.00M
33.33%-18.00M
-55.56%4.00M
-200.00%-14.00M
--26.00M
-1349900.00%-27.00M
370.35%9.00M
--14.00M
----
-100.00%-2.00K
0.00%-3.33M
100.00%0.00
-160.00%-3.00K
92.86%-1.00K
2.63%-3.33M
---1.06M
100.02%5.00K
---14.00K
86.53%-3.42M
----
-5.33%-22.52M
-100.00%0.00
-4.77%-25.39M
----
---21.38M
--69.00K
---24.23M
----
-其他流動負債變化
-165.85%-108.00M
2.27%-215.00M
154.35%351.00M
140.58%166.00M
88.51%164.00M
18.22%-220.00M
-29.95%138.00M
-33.01%69.00M
-69.79%87.00M
-3742.86%-269.00M
-71.61%197.00M
378.38%103.00M
643.40%288.00M
98.13%-7.00M
368.92%694.00M
56.47%-37.00M
-312.00%-53.00M
-83.82%-375.00M
237.04%148.00M
-2.41%-85.00M
147.17%25.00M
66.23%-204.00M
-154.00%-108.00M
29.06%-83.00M
-151.46%-53.00M
-154.85%-604.00M
-29.08%200.00M
-120.75%-117.00M
139.53%103.00M
-300.85%-237.00M
168.57%282.00M
-156.38%-53.00M
-36.76%43.00M
235.63%118.00M
-30.11%105.00M
--94.00M
--68.00M
---87.00M
--150.23M
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非持續經營活動現金淨額
經營活動現金淨額
283.15%682.00M
38.97%731.00M
31.58%1.20B
46.52%1.11B
-78.13%178.00M
-26.33%526.00M
-9.05%915.00M
-9.30%761.00M
-13.50%814.00M
61.90%714.00M
1067.31%1.01B
659.33%839.00M
595.26%941.00M
188.20%441.00M
-201.96%-104.00M
37.50%-150.00M
-328.92%-190.00M
-165.96%-500.00M
112.50%102.00M
15.19%-240.00M
114.61%83.00M
51.55%-188.00M
-95.23%48.00M
-131.44%-283.00M
-847.37%-568.00M
-147.32%-388.00M
-22.60%1.01B
0.45%900.00M
-93.13%76.00M
-41.30%820.00M
-1.51%1.30B
-19.50%896.00M
-3.40%1.11B
45.07%1.40B
8.82%1.32B
6.71%1.11B
15.98%1.15B
20.53%963.00M
20.26%1.21B
21.43%1.04B
16.62%988.08M
8.80%798.94M
-16.94%1.01B
-29.98%858.95M
-32.66%847.24M
-35.17%734.29M
-4.95%1.22B
7.93%1.23B
10.50%1.26B
27.91%1.13B
44.49%1.28B
50.64%1.14B
51.65%1.14B
32.67%885.52M
--884.92M
--754.51M
--750.87M
--667.45M
投資活動現金流量
持續投資活動現金淨額
15.03%329.00M
-57.27%194.00M
-50.18%274.00M
-58.96%222.00M
-0.69%286.00M
127.00%454.00M
67.17%550.00M
66.98%541.00M
-31.26%288.00M
9.89%200.00M
91.28%329.00M
94.01%324.00M
46.50%419.00M
24.66%182.00M
-11.34%172.00M
-14.80%167.00M
85.71%286.00M
-49.31%146.00M
-15.28%194.00M
-44.94%196.00M
-56.25%154.00M
-0.35%288.00M
-11.24%229.00M
17.49%356.00M
32.83%352.00M
20.42%289.00M
-19.38%258.00M
48.53%303.00M
54.07%265.00M
2.56%240.00M
37.93%320.00M
-3.32%204.00M
-2.82%172.00M
15.84%234.00M
-21.05%232.00M
-46.84%211.00M
-56.63%177.00M
-40.83%202.00M
-29.19%293.85M
0.86%396.93M
16.05%408.13M
-6.96%341.39M
7.71%414.99M
48.06%393.54M
28.10%351.68M
46.07%366.92M
44.20%385.30M
28.74%265.80M
13.73%274.55M
27.66%251.19M
-30.74%267.20M
-36.76%206.47M
-28.27%241.39M
-50.50%196.76M
--385.81M
--326.48M
--336.54M
--397.50M
資本性支出
17.13%335.00M
-57.27%194.00M
-50.18%274.00M
-57.67%229.00M
-1.04%286.00M
127.00%454.00M
67.17%550.00M
63.94%541.00M
-31.03%289.00M
9.89%200.00M
91.28%329.00M
94.12%330.00M
44.98%419.00M
22.15%182.00M
-11.34%172.00M
-13.71%170.00M
84.08%289.00M
-48.80%149.00M
-15.28%194.00M
-44.66%197.00M
-55.40%157.00M
0.34%291.00M
-12.60%229.00M
17.49%356.00M
32.33%352.00M
20.83%290.00M
-19.63%262.00M
46.38%303.00M
49.44%266.00M
0.84%240.00M
33.06%326.00M
-2.36%207.00M
0.00%178.00M
17.82%238.00M
-16.88%245.00M
-46.61%212.00M
-56.57%178.00M
-41.21%202.00M
-29.09%294.76M
0.85%397.09M
16.48%409.89M
-6.47%343.57M
7.82%415.68M
47.86%393.73M
27.91%351.90M
45.93%367.34M
29.10%385.54M
28.97%266.28M
13.36%275.11M
27.66%251.73M
-22.72%298.64M
-36.91%206.47M
-28.04%242.68M
-50.49%197.19M
--386.46M
--327.27M
--337.25M
--398.26M
固定資產交易的淨現金流
13.99%326.00M
-48.81%194.00M
-49.91%274.00M
-58.81%222.00M
0.70%286.00M
93.37%379.00M
68.31%547.00M
64.83%539.00M
44.90%284.00M
18.07%196.00M
121.09%325.00M
96.99%327.00M
0.51%196.00M
23.88%166.00M
-21.81%147.00M
-13.09%166.00M
26.62%195.00M
-53.47%134.00M
-17.90%188.00M
-46.35%191.00M
-56.25%154.00M
-0.35%288.00M
-11.24%229.00M
17.49%356.00M
66.04%352.00M
20.42%289.00M
-19.38%258.00M
48.53%303.00M
23.26%212.00M
2.56%240.00M
37.93%320.00M
-3.32%204.00M
-2.82%172.00M
15.84%234.00M
-21.05%232.00M
-46.84%211.00M
-50.94%177.00M
-40.83%202.00M
-29.19%293.85M
0.86%396.93M
2.60%360.82M
-6.96%341.39M
7.71%414.99M
48.06%393.54M
28.10%351.68M
46.07%366.92M
44.21%385.30M
28.74%265.80M
40.41%274.55M
27.66%251.19M
-30.75%267.19M
-36.76%206.47M
-41.90%195.53M
-50.50%196.76M
--385.81M
--326.48M
--336.54M
--397.50M
無形資產交易淨現金流
--3.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1775.00%75.00M
-25.00%3.00M
166.67%2.00M
-98.21%4.00M
-75.00%4.00M
-84.00%4.00M
-400.00%-3.00M
145.05%223.00M
33.33%16.00M
316.67%25.00M
-80.00%1.00M
--91.00M
--12.00M
--6.00M
--5.00M
----
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--53.00M
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
----
--0.00
--47.31M
----
--0.00
----
----
----
-100.00%0.00
--0.00
----
----
--14.00K
--0.00
--45.86M
----
--0.00
--0.00
--0.00
--0.00
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00M
--0.00
--1.16B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
--1.26B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
其他投資活動的淨現金流
--11.00M
--8.00M
--8.00M
--11.00M
----
----
----
----
----
----
-100.00%0.00
----
----
----
--50.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-111.61%-1.00M
100.00%0.00
487.34%1.50M
-10.71%-434.00K
4067.74%8.61M
-2719.28%-9.36M
-800.00%-387.00K
-59.35%-392.00K
44.22%-217.00K
-135.02%-332.00K
-108.69%-43.00K
28.70%-246.00K
-63.45%-389.00K
422.45%948.00K
-64.89%495.00K
-31.18%-345.00K
8.11%-238.00K
-50.77%-294.00K
--1.41M
---263.00K
---259.00K
---195.00K
非持續投資活動現金淨額
投資活動現金淨額
430.77%946.00M
59.03%-186.00M
51.64%-266.00M
61.00%-211.00M
0.69%-286.00M
-127.00%-454.00M
-67.17%-550.00M
-66.98%-541.00M
31.26%-288.00M
-9.89%-200.00M
-169.67%-329.00M
-94.01%-324.00M
-46.50%-419.00M
-24.66%-182.00M
37.11%-122.00M
14.80%-167.00M
-85.71%-286.00M
49.31%-146.00M
15.28%-194.00M
44.94%-196.00M
56.25%-154.00M
0.35%-288.00M
10.89%-229.00M
-17.49%-356.00M
-139.33%-352.00M
-20.42%-289.00M
19.69%-257.00M
-48.53%-303.00M
620.35%895.00M
-2.56%-240.00M
-37.93%-320.00M
3.32%-204.00M
3.37%-172.00M
-15.84%-234.00M
20.64%-232.00M
46.90%-211.00M
55.45%-178.00M
42.41%-202.00M
29.62%-292.36M
-0.87%-397.37M
-13.53%-399.52M
4.49%-350.75M
-7.79%-415.38M
-48.07%-393.94M
-27.99%-351.90M
-46.76%-367.25M
-44.48%-385.35M
-28.64%-266.05M
-13.78%-274.94M
-26.99%-250.24M
30.62%-266.71M
36.70%-206.81M
28.26%-241.63M
50.45%-197.06M
---384.40M
---326.74M
---336.79M
---397.69M
融資活動現金流量
持續融資活動現金淨額
-409.18%-1.58B
-50.29%-1.04B
48.69%-451.00M
-30.92%-1.01B
166.58%512.00M
-8.29%-692.00M
25.38%-879.00M
-9.96%-773.00M
39.50%-769.00M
-1675.00%-639.00M
-344.40%-1.18B
-4586.67%-703.00M
-364.79%-1.27B
-120.57%-36.00M
105.98%482.00M
51.61%-15.00M
3100.00%480.00M
-64.86%175.00M
1660.00%234.00M
-210.71%-31.00M
-101.10%-16.00M
154.49%498.00M
-100.49%-15.00M
103.59%28.00M
233.06%1.46B
16.07%-914.00M
386.44%3.08B
-181.95%-781.00M
-235.72%-1.10B
-11.46%-1.09B
-58.85%-1.08B
77.26%-277.00M
227.00%809.00M
-2.41%-977.00M
-22.16%-678.00M
-13.83%-1.22B
-1053.69%-637.00M
-0.34%-954.00M
-103.23%-555.01M
23.78%-1.07B
34.53%-55.21M
34.21%-950.78M
38.65%-273.09M
-27.72%-1.40B
91.53%-84.34M
-22.32%-1.45B
28.09%-445.13M
-362.22%-1.10B
-31.67%-996.13M
-44.23%-1.18B
64.41%-619.05M
-4.38%-237.80M
18.97%-756.51M
-466.55%-819.09M
---1.74B
---227.82M
---933.62M
---144.58M
債務發行/償還的淨現金流
-124.65%-453.00M
-137.93%-33.00M
67.37%-31.00M
-63.16%-31.00M
1042.56%1.84B
611.76%87.00M
64.29%-95.00M
96.32%-19.00M
84.65%-195.00M
0.00%-17.00M
-154.96%-266.00M
-3340.00%-516.00M
-364.03%-1.27B
-109.24%-17.00M
105.08%484.00M
-111.72%-15.00M
3106.25%481.00M
-62.22%184.00M
1575.00%236.00M
326.67%128.00M
-101.08%-16.00M
3143.75%487.00M
-100.40%-16.00M
-9.09%30.00M
6020.00%1.48B
38.46%-16.00M
15968.00%3.97B
-95.00%33.00M
-101.39%-25.00M
-4.00%-26.00M
16.67%-25.00M
214.19%660.00M
465.83%1.80B
-129.41%-25.00M
-355.43%-30.00M
-23.95%-578.00M
-61.66%319.00M
224.25%85.00M
-96.16%11.74M
7.49%-466.33M
61.67%832.00M
89.05%-68.41M
65.93%305.99M
-37.80%-504.09M
635.12%514.62M
-227.11%-624.95M
413.75%184.41M
-251.09%-365.82M
125.61%70.00M
246.95%491.66M
-95.00%35.90M
2941.39%242.12M
39.39%-273.36M
-9.26%-334.58M
--717.58M
---8.52M
---451.04M
---306.23M
普通股發行/償還的淨現金流
1.50%-788.00M
-81.01%-753.00M
-11.33%-501.00M
-11.11%-500.00M
-100.00%-800.00M
7.56%-416.00M
10.89%-450.00M
---450.00M
---400.00M
---450.00M
---505.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
30.23%-300.00M
66.67%-100.00M
-80.00%-180.00M
-132.00%-174.00M
-473.33%-430.00M
-300.00%-300.00M
-33.33%-100.00M
50.00%-75.00M
---75.00M
---75.00M
---75.00M
---150.00M
100.00%0.00
100.00%0.00
100.00%0.00
----
71.94%-66.67M
75.51%-73.42M
83.95%-64.99M
100.00%0.00
32.10%-237.57M
-41.93%-299.82M
---405.05M
---734.36M
---349.91M
---211.24M
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
現金股利支付
-19.11%199.00M
12.85%202.00M
16.55%169.00M
63.70%239.00M
66.22%246.00M
18.54%179.00M
-4.61%145.00M
-4.58%146.00M
--148.00M
--151.00M
--152.00M
--153.00M
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-33.22%603.00M
0.51%587.00M
0.17%592.00M
1.77%918.00M
0.11%903.00M
0.52%584.00M
1.72%591.00M
0.78%902.00M
1.81%902.00M
-1.03%581.00M
1.54%581.00M
1.21%895.00M
0.63%886.00M
13.18%587.02M
-30.93%572.22M
70.44%884.34M
6.47%880.43M
29.57%518.66M
106.73%828.42M
-22.63%518.84M
-9.63%826.96M
39.62%400.28M
38.92%400.72M
36.00%670.58M
84.56%915.07M
-88.39%286.69M
40.39%288.46M
28.35%493.08M
29.30%495.82M
--2.47B
--205.47M
--384.18M
--383.46M
職工行使股票期權收到的現金
100.00%0.00
300.00%4.00M
13050.00%263.00M
102.04%1.00M
----
--1.00M
--2.00M
-5000.00%-49.00M
-100.00%0.00
----
--0.00
--1.00M
--3.00M
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
18.75%19.00M
-80.00%2.00M
-20.00%4.00M
-92.00%2.00M
14.29%16.00M
900.00%10.00M
-37.50%5.00M
56.25%25.00M
-74.07%14.00M
-87.50%1.00M
-50.00%8.00M
45.45%16.00M
980.00%54.00M
-30.58%8.00M
433.51%16.00M
1002.20%11.00M
238.07%5.00M
223.07%11.52M
-42.67%3.00M
-48.56%998.00K
-75.90%1.48M
-50.51%3.57M
57.32%5.23M
-85.08%1.94M
-80.89%6.14M
-68.89%7.21M
-85.91%3.33M
19.51%13.00M
168.63%32.12M
45.95%23.16M
390.20%23.60M
153.20%10.88M
-43.76%11.96M
--15.87M
--4.81M
--4.30M
--21.26M
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.34M
--103.00K
---2.09M
5.42%4.33M
----
----
----
--4.11M
--350.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--2.51M
--230.00K
--526.17M
其他融資活動的淨現金流額
69.05%-13.00M
69.73%-56.00M
93.67%-5.00M
16.67%-5.00M
-65.38%-43.00M
-780.95%-185.00M
69.02%-79.00M
82.86%-6.00M
-550.00%-26.00M
-10.53%-21.00M
-12650.00%-255.00M
---35.00M
-300.00%-4.00M
-111.11%-19.00M
0.00%-2.00M
100.00%0.00
---1.00M
-12.50%-9.00M
-100.00%-2.00M
-2550.00%-159.00M
100.00%0.00
97.43%-8.00M
80.00%-1.00M
95.28%-6.00M
---21.00M
---311.00M
87.18%-5.00M
-135.19%-127.00M
100.00%0.00
100.00%0.00
---39.00M
---54.00M
-433.33%-10.00M
-262.50%-29.00M
-100.00%0.00
100.00%0.00
177.48%3.00M
-134.12%-8.00M
73.99%8.74M
-951.39%-34.45M
74.12%-3.87M
6.43%-3.42M
358.49%5.03M
90.93%-3.28M
-2537.13%-14.96M
93.90%-3.65M
102.62%1.10M
-848.32%-36.11M
164.16%614.00K
-9119.41%-59.83M
-1082.43%-41.86M
82.00%-3.81M
99.07%-957.00K
71.89%-649.00K
---3.54M
---21.15M
---102.93M
---2.31M
非持續融資活動現金淨額
融資活動現金淨額
-409.18%-1.58B
-50.29%-1.04B
48.69%-451.00M
-30.92%-1.01B
166.58%512.00M
-8.29%-692.00M
25.38%-879.00M
-9.96%-773.00M
39.50%-769.00M
-1675.00%-639.00M
-344.40%-1.18B
-4586.67%-703.00M
-364.79%-1.27B
-120.57%-36.00M
105.98%482.00M
51.61%-15.00M
3100.00%480.00M
-64.86%175.00M
1660.00%234.00M
-210.71%-31.00M
-101.10%-16.00M
154.49%498.00M
-100.49%-15.00M
103.59%28.00M
233.06%1.46B
16.07%-914.00M
386.44%3.08B
-181.95%-781.00M
-235.72%-1.10B
-11.46%-1.09B
-58.85%-1.08B
77.26%-277.00M
227.00%809.00M
-2.41%-977.00M
-22.16%-678.00M
-13.83%-1.22B
-1053.69%-637.00M
-0.34%-954.00M
-103.23%-555.01M
23.78%-1.07B
34.53%-55.21M
34.21%-950.78M
38.65%-273.09M
-27.72%-1.40B
91.53%-84.34M
-22.32%-1.45B
28.09%-445.13M
-362.22%-1.10B
-31.67%-996.13M
-44.23%-1.18B
64.41%-619.05M
-4.38%-237.80M
18.97%-756.51M
-466.55%-819.09M
---1.74B
---227.82M
---933.62M
---144.58M
現金淨流量
期初現金流
9.30%3.46B
5.06%3.97B
-19.73%3.48B
-26.08%3.58B
-37.78%3.16B
-27.81%3.77B
-23.96%4.33B
-17.92%4.84B
-23.68%5.08B
-18.75%5.23B
-6.97%5.70B
-8.91%5.89B
3.26%6.66B
234.34%6.44B
260.08%6.13B
206.40%6.47B
203.34%6.45B
-9.92%1.93B
-29.07%1.70B
-30.38%2.11B
-18.83%2.13B
-49.62%2.14B
-37.42%2.40B
-24.78%3.03B
-36.89%2.62B
-8.99%4.24B
-19.92%3.83B
-7.59%4.03B
57.12%4.15B
91.81%4.66B
139.13%4.79B
89.08%4.36B
34.97%2.64B
14.19%2.43B
11.30%2.00B
3.67%2.31B
15.35%1.96B
-2.36%2.13B
-3.10%1.80B
-21.05%2.23B
-29.54%1.70B
-37.84%2.18B
-41.04%1.86B
-14.40%2.82B
-27.15%2.41B
-2.61%3.51B
-1.93%3.15B
30.97%3.29B
38.81%3.30B
43.28%3.60B
-14.32%3.21B
-28.62%2.51B
-41.33%2.38B
-35.61%2.51B
--3.75B
--3.52B
--4.06B
--3.90B
當期現金流變化
-88.89%46.00M
16.78%-511.00M
187.46%488.00M
80.72%-97.00M
269.67%414.00M
-312.08%-614.00M
-18.98%-558.00M
-159.28%-503.00M
68.06%-244.00M
-167.73%-149.00M
-250.80%-469.00M
43.44%-194.00M
-3572.73%-764.00M
-95.13%220.00M
38.84%311.00M
16.34%-343.00M
257.14%22.00M
37775.00%4.52B
185.82%224.00M
35.33%-410.00M
-103.38%-14.00M
99.26%-12.00M
-163.66%-261.00M
-218.59%-634.00M
453.85%414.00M
-216.57%-1.62B
430.65%410.00M
-147.04%-199.00M
-106.79%-117.00M
-344.29%-513.00M
-129.67%-124.00M
238.24%423.00M
390.60%1.72B
222.09%210.00M
22.91%418.00M
29.64%-306.00M
-33.73%351.00M
64.45%-172.00M
4.96%340.09M
54.85%-434.90M
28.49%529.66M
56.01%-483.85M
-9.80%324.02M
-561.47%-963.21M
3961.50%412.21M
-270.31%-1.10B
-8.20%359.21M
-120.95%-145.62M
-107.94%-10.68M
-123.29%-297.01M
131.74%391.29M
211.07%694.98M
125.15%134.39M
-186.58%-133.02M
---1.23B
--223.41M
---534.36M
--153.64M
利率變動影響
-90.00%1.00M
-366.67%-16.00M
102.27%1.00M
-78.00%11.00M
1100.00%10.00M
125.00%6.00M
-237.50%-44.00M
933.33%50.00M
93.33%-1.00M
-700.00%-24.00M
-41.82%32.00M
45.45%-6.00M
6.25%-15.00M
50.00%-3.00M
5400.00%55.00M
-57.14%-11.00M
-900.00%-16.00M
50.00%-6.00M
-50.00%1.00M
-187.50%-7.00M
115.38%2.00M
42.86%-12.00M
-91.30%2.00M
153.33%8.00M
-230.00%-13.00M
-425.00%-21.00M
182.14%23.00M
-287.50%-15.00M
145.45%10.00M
-116.67%-4.00M
-500.00%-28.00M
-20.00%8.00M
-210.00%-22.00M
14.29%24.00M
126.39%7.00M
194.97%10.00M
643.33%20.00M
12.05%21.00M
-980.81%-26.53M
56.76%-10.53M
-403.71%-3.68M
185.93%18.74M
111.74%3.01M
-244.14%-24.35M
-44.10%1.21M
-1202.02%-21.81M
-1522.77%-25.66M
-334.62%-7.08M
135.22%2.17M
182.98%1.98M
-125.83%-1.58M
-87.14%3.02M
58.44%-6.16M
-108.38%-2.38M
--6.12M
--23.46M
---14.81M
--28.46M
期末現金流
-2.07%3.50B
9.30%3.46B
5.06%3.97B
-19.73%3.48B
-26.08%3.58B
-37.78%3.16B
-27.81%3.77B
-23.96%4.33B
-17.92%4.84B
-23.68%5.08B
-18.75%5.23B
-6.97%5.70B
-8.91%5.89B
3.26%6.66B
234.34%6.44B
260.08%6.13B
206.40%6.47B
203.34%6.45B
-9.92%1.93B
-29.07%1.70B
-30.38%2.11B
-18.83%2.13B
-49.62%2.14B
-37.42%2.40B
-24.78%3.03B
-36.89%2.62B
-8.99%4.24B
-19.92%3.83B
-7.59%4.03B
57.12%4.15B
92.68%4.66B
139.13%4.79B
89.08%4.36B
34.97%2.64B
13.14%2.42B
11.76%2.00B
3.67%2.31B
15.35%1.96B
-1.90%2.14B
-3.51%1.79B
-21.05%2.23B
-29.54%1.70B
-37.84%2.18B
-41.04%1.86B
-14.40%2.82B
-27.15%2.41B
-2.61%3.51B
-1.93%3.15B
30.97%3.29B
38.81%3.30B
43.28%3.60B
-14.32%3.21B
-28.62%2.51B
-41.33%2.38B
--2.51B
--3.75B
--3.52B
--4.06B
自由現金流
421.30%347.00M
645.83%537.00M
154.79%930.00M
302.73%886.00M
-120.57%-108.00M
-85.99%72.00M
-46.09%365.00M
-56.78%220.00M
0.57%525.00M
98.46%514.00M
345.29%677.00M
259.06%509.00M
208.98%522.00M
139.91%259.00M
-200.00%-276.00M
26.77%-320.00M
-547.30%-479.00M
-35.49%-649.00M
49.17%-92.00M
31.61%-437.00M
91.96%-74.00M
29.35%-479.00M
-124.30%-181.00M
-207.04%-639.00M
-384.21%-920.00M
-216.90%-678.00M
-23.59%745.00M
-13.35%597.00M
-120.45%-190.00M
-49.96%580.00M
-9.39%975.00M
-23.53%689.00M
-4.03%929.00M
52.30%1.16B
17.06%1.08B
39.49%901.00M
67.42%968.00M
67.12%761.00M
54.80%919.22M
38.84%645.90M
16.73%578.19M
24.09%455.37M
-28.44%593.81M
-51.56%465.23M
-49.62%495.33M
-58.34%366.96M
-15.32%829.81M
3.25%960.38M
9.72%983.11M
27.98%880.90M
96.60%979.99M
117.70%930.11M
116.63%896.01M
155.70%688.33M
--498.47M
--427.25M
--413.62M
--269.19M
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。
Las Vegas Sands Corp 產生了多少營業活動現金流量？
Las Vegas Sands Corp 2025 財年的營業活動現金流量為 3.02B，反映其核心業務經營活動所產生的現金。
Las Vegas Sands Corp 的經營活動現金流同比有何變化？
Las Vegas Sands Corp 的經營活動現金流同比增長 -5.65%。
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。
Las Vegas Sands Corp 的資本支出是多少？
Las Vegas Sands Corp 最近一個季度的資本支出為 1.24B。
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。
Las Vegas Sands Corp 的籌資活動現金流量有何變化？
Las Vegas Sands Corp 最近一個季度用於籌資活動的現金為 -1.64B。
什麼是自由現金流量？它對 LVS 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。
Las Vegas Sands Corp 最近一個季度的自由現金流量是多少？
Las Vegas Sands Corp 最近一個季度的自由現金流量為 1.78B，較去年同期變動 9.61%。