搜尋
Mastercard Inc
MA添加自選
530.290USD
0.0000.00%
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)
470.37B總市值
30.65本益比TTM
MA 現金流量表
您可以訪問Mastercard Inc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
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
26.01%3.00B
3.48%5.00B
10.26%5.66B
46.69%4.60B
42.34%2.38B
17.05%4.83B
58.86%5.14B
16.31%3.14B
-12.87%1.67B
33.23%4.13B
-16.16%3.23B
9.81%2.70B
7.69%1.92B
-2.79%3.10B
51.63%3.86B
8.33%2.46B
21.80%1.78B
41.54%3.19B
53.75%2.54B
55.56%2.27B
-21.30%1.46B
-24.40%2.25B
-29.77%1.65B
-5.08%1.46B
41.69%1.86B
123.72%2.98B
-0.51%2.35B
3.16%1.54B
26.76%1.31B
-26.93%1.33B
32.31%2.37B
12.38%1.49B
42.37%1.03B
83.77%1.82B
25.63%1.79B
24.88%1.32B
-31.29%727.00M
-9.57%992.00M
11.95%1.42B
29.23%1.06B
16.14%1.06B
51.31%1.10B
-8.16%1.27B
12.62%821.00M
60.39%911.00M
-39.53%725.00M
4.77%1.39B
-1.75%729.00M
-34.86%568.00M
38.45%1.20B
30.37%1.32B
15.76%742.00M
104.22%872.00M
--866.00M
--1.01B
--641.00M
--427.00M
持續經營淨收入
18.35%3.88B
21.48%4.06B
20.35%3.93B
13.60%3.70B
8.93%3.28B
19.74%3.34B
2.03%3.26B
14.52%3.26B
27.53%3.01B
10.53%2.79B
27.97%3.20B
25.05%2.85B
-10.26%2.36B
6.14%2.52B
3.52%2.50B
10.12%2.27B
43.93%2.63B
33.28%2.38B
59.55%2.41B
45.49%2.07B
7.97%1.83B
-15.00%1.78B
-28.23%1.51B
-30.66%1.42B
-9.08%1.69B
133.59%2.10B
11.01%2.11B
30.53%2.05B
24.80%1.86B
296.04%899.00M
32.80%1.90B
33.31%1.57B
38.02%1.49B
-75.67%227.00M
20.78%1.43B
19.74%1.18B
12.72%1.08B
4.83%933.00M
21.19%1.18B
6.73%983.00M
-5.98%959.00M
11.11%890.00M
-3.74%977.00M
-1.07%921.00M
17.24%1.02B
28.57%801.00M
15.47%1.01B
9.79%931.00M
13.58%870.00M
2.98%623.00M
13.86%879.00M
20.97%848.00M
12.48%766.00M
--605.00M
--772.00M
--701.00M
--681.00M
持續經營損益
8.73%299.00M
28.57%297.00M
28.89%290.00M
24.89%281.00M
27.31%275.00M
12.68%231.00M
6.64%225.00M
17.19%225.00M
13.09%216.00M
11.41%205.00M
14.05%211.00M
1.59%192.00M
-0.52%191.00M
-2.65%184.00M
-1.60%185.00M
1.61%189.00M
17.79%192.00M
26.00%189.00M
33.33%188.00M
28.28%186.00M
13.19%163.00M
2.74%150.00M
2.92%141.00M
18.85%145.00M
23.08%144.00M
29.20%146.00M
23.42%137.00M
6.09%122.00M
-2.50%117.00M
-2.59%113.00M
-5.93%111.00M
3.60%115.00M
30.43%120.00M
26.09%116.00M
26.88%118.00M
19.35%111.00M
-3.16%92.00M
-1.08%92.00M
-1.06%93.00M
1.09%93.00M
9.20%95.00M
10.71%93.00M
13.25%94.00M
13.58%92.00M
19.18%87.00M
18.31%84.00M
29.69%83.00M
32.79%81.00M
17.74%73.00M
14.52%71.00M
10.34%64.00M
8.93%61.00M
14.81%62.00M
--62.00M
--58.00M
--56.00M
--54.00M
遞延稅費
421.62%193.00M
92.48%-20.00M
97.62%-4.00M
145.83%44.00M
1133.33%37.00M
-8966.67%-266.00M
36.12%-168.00M
-162.75%-96.00M
102.33%3.00M
104.84%3.00M
-113.82%-263.00M
204.79%153.00M
59.69%-129.00M
-210.00%-62.00M
-261.76%-123.00M
-204.17%-146.00M
-1069.70%-320.00M
-130.30%-20.00M
-54.55%-34.00M
-1700.00%-48.00M
26.92%33.00M
414.29%66.00M
56.86%-22.00M
-88.89%3.00M
-31.58%26.00M
40.00%-21.00M
50.00%-51.00M
144.26%27.00M
182.61%38.00M
-124.65%-35.00M
-209.09%-102.00M
-96.77%-61.00M
-675.00%-46.00M
847.37%142.00M
-571.43%-33.00M
-358.33%-31.00M
140.00%8.00M
44.12%-19.00M
-58.82%7.00M
133.33%12.00M
-154.05%-20.00M
-209.09%-34.00M
666.67%17.00M
-260.00%-36.00M
155.22%37.00M
87.06%-11.00M
-50.00%-3.00M
62.96%-10.00M
-1240.00%-67.00M
-130.25%-85.00M
-113.33%-2.00M
34.15%-27.00M
64.29%-5.00M
--281.00M
--15.00M
---41.00M
---14.00M
其他非現金項目
23.93%637.00M
6.25%612.00M
6.12%572.00M
16.41%539.00M
16.03%514.00M
60.00%576.00M
15.91%539.00M
5.47%463.00M
16.58%443.00M
-8.40%360.00M
14.25%465.00M
11.14%439.00M
-12.64%380.00M
3.97%393.00M
17.63%407.00M
18.26%395.00M
24.64%435.00M
17.39%378.00M
5.49%346.00M
86.59%334.00M
35.80%349.00M
21.05%322.00M
24.24%328.00M
-36.97%179.00M
-26.78%257.00M
-28.11%266.00M
-15.65%264.00M
-3.73%284.00M
21.88%351.00M
-16.67%370.00M
24.21%313.00M
15.23%295.00M
4.73%288.00M
58.57%444.00M
11.50%252.00M
52.38%256.00M
64.67%275.00M
483.33%280.00M
-12.40%226.00M
-10.64%168.00M
13.61%167.00M
-93.32%48.00M
12800.00%258.00M
840.00%188.00M
7250.00%147.00M
3684.21%719.00M
-89.47%2.00M
53.85%20.00M
-87.50%2.00M
5.56%19.00M
72.73%19.00M
-75.93%13.00M
125.81%16.00M
--18.00M
--11.00M
--54.00M
---62.00M
營運資金變化
-17.52%-2.21B
-118.46%-163.00M
-30.00%742.00M
84.43%-137.00M
10.41%-1.88B
22.81%883.00M
305.83%1.06B
6.68%-880.00M
-74.67%-2.10B
2665.38%719.00M
-160.59%-515.00M
-98.95%-943.00M
7.81%-1.20B
-92.40%26.00M
423.19%850.00M
-315.79%-474.00M
-48.24%-1.31B
248.98%342.00M
44.28%-263.00M
60.55%-114.00M
-80.90%-881.00M
-82.65%98.00M
-68.57%-472.00M
66.78%-289.00M
56.24%-487.00M
1074.14%565.00M
-407.69%-280.00M
-79.75%-870.00M
-29.12%-1.11B
-106.78%-58.00M
437.04%91.00M
-104.22%-484.00M
-12.24%-862.00M
356.76%855.00M
77.87%-27.00M
0.00%-237.00M
-338.86%-768.00M
-1485.71%-333.00M
-24.49%-122.00M
36.63%-237.00M
46.48%-175.00M
97.66%-21.00M
-134.39%-98.00M
-16.51%-374.00M
-38.56%-327.00M
-267.48%-896.00M
-14.67%285.00M
-83.43%-321.00M
-521.43%-236.00M
542.15%535.00M
124.16%334.00M
-116.05%-175.00M
122.40%56.00M
---121.00M
--149.00M
---81.00M
---250.00M
-應收款項（增）減
-32.13%-547.00M
-451.39%-253.00M
519.84%529.00M
-433.05%-393.00M
34.91%-414.00M
120.93%72.00M
-393.02%-126.00M
131.64%118.00M
-21100.00%-636.00M
12.47%-344.00M
265.38%43.00M
-5.37%-373.00M
-100.85%-3.00M
44.26%-393.00M
---26.00M
-154.21%-354.00M
938.10%352.00M
-33.02%-705.00M
-100.00%0.00
306.65%653.00M
-102.30%-42.00M
-19.64%-530.00M
121.27%218.00M
-143.08%-316.00M
158.92%1.83B
64.19%-443.00M
-1466.67%-1.02B
-11.11%-130.00M
399.15%706.00M
-301.62%-1.24B
219.05%75.00M
53.39%-117.00M
-110.71%-236.00M
-193.33%-308.00M
71.10%-63.00M
-6175.00%-251.00M
-433.33%-112.00M
-3.96%-105.00M
-158.60%-218.00M
98.03%-4.00M
89.55%-21.00M
-388.57%-101.00M
279.59%372.00M
-945.83%-203.00M
-39.58%-201.00M
94.44%35.00M
114.69%98.00M
166.67%24.00M
-125.85%-144.00M
104.21%18.00M
-703.61%-667.00M
103.95%9.00M
1647.22%557.00M
---428.00M
---83.00M
---228.00M
---36.00M
-預付費用（增）減
-41.36%-2.06B
0.00%-449.00M
11.93%-701.00M
-59.18%-780.00M
2.15%-1.46B
25.29%-449.00M
-44.46%-796.00M
6.67%-490.00M
-95.80%-1.49B
14.51%-601.00M
-25.51%-551.00M
11.32%-525.00M
-72.56%-761.00M
-103.77%-703.00M
41.23%-439.00M
-36.72%-592.00M
21.53%-441.00M
-32.18%-345.00M
-22.06%-747.00M
-24.43%-433.00M
-69.79%-562.00M
-18.10%-261.00M
-44.00%-612.00M
32.82%-348.00M
33.40%-331.00M
62.86%-221.00M
-28.40%-425.00M
-10.68%-518.00M
-32.53%-497.00M
-412.93%-595.00M
-8.17%-331.00M
-46.25%-468.00M
43.18%-375.00M
54.51%-116.00M
-3.38%-306.00M
6.43%-320.00M
-266.67%-660.00M
-160.20%-255.00M
-62.64%-296.00M
26.45%-342.00M
-215.79%-180.00M
91.55%-98.00M
-3133.33%-182.00M
-290.76%-465.00M
-32.56%-57.00M
-4361.54%-1.16B
-91.18%6.00M
-13.33%-119.00M
-514.29%-43.00M
-163.41%-26.00M
277.78%68.00M
-20.69%-105.00M
86.79%-7.00M
--41.00M
--18.00M
---87.00M
---53.00M
-其他流動負債變化
665.38%199.00M
1016.67%67.00M
-42.71%55.00M
211.24%99.00M
62.50%26.00M
-83.78%6.00M
12.94%96.00M
-177.39%-89.00M
-60.00%16.00M
0.00%37.00M
194.44%85.00M
206.48%115.00M
127.78%40.00M
-9.76%37.00M
-446.15%-90.00M
-329.79%-108.00M
-328.57%-144.00M
-67.97%41.00M
30.00%26.00M
56.67%47.00M
-57.43%63.00M
-35.03%128.00M
-82.14%20.00M
87.50%30.00M
522.86%148.00M
337.78%197.00M
166.67%112.00M
-66.67%16.00M
75.18%-35.00M
-23.73%45.00M
27.27%42.00M
128.57%48.00M
-642.11%-141.00M
--59.00M
--33.00M
--21.00M
---19.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
---20.00M
--0.00
--20.00M
--0.00
非持續經營活動現金淨額
經營活動現金淨額
26.01%3.00B
3.48%5.00B
10.26%5.66B
46.69%4.60B
42.34%2.38B
17.05%4.83B
58.86%5.14B
16.31%3.14B
-12.87%1.67B
33.23%4.13B
-16.16%3.23B
9.81%2.70B
7.69%1.92B
-2.79%3.10B
51.63%3.86B
8.33%2.46B
21.80%1.78B
41.54%3.19B
53.75%2.54B
55.56%2.27B
-21.30%1.46B
-24.40%2.25B
-29.77%1.65B
-5.08%1.46B
41.69%1.86B
123.72%2.98B
-0.51%2.35B
3.16%1.54B
26.76%1.31B
-26.93%1.33B
32.31%2.37B
12.38%1.49B
42.37%1.03B
83.77%1.82B
25.63%1.79B
24.88%1.32B
-31.29%727.00M
-9.57%992.00M
11.95%1.42B
29.23%1.06B
16.14%1.06B
51.31%1.10B
-8.16%1.27B
12.62%821.00M
60.39%911.00M
-39.53%725.00M
4.77%1.39B
-1.75%729.00M
-34.86%568.00M
38.45%1.20B
30.37%1.32B
15.76%742.00M
104.22%872.00M
--866.00M
--1.01B
--641.00M
--427.00M
投資活動現金流量
持續投資活動現金淨額
-6.16%335.00M
16.00%290.00M
32.96%359.00M
-29.39%209.00M
-5.56%357.00M
-7.06%250.00M
15.38%270.00M
27.04%296.00M
7.39%378.00M
-20.65%269.00M
-15.52%234.00M
24.60%233.00M
19.73%352.00M
48.68%339.00M
11.24%277.00M
-3.11%187.00M
104.17%294.00M
50.99%228.00M
50.91%249.00M
5.46%193.00M
-31.10%144.00M
-18.38%151.00M
-24.66%165.00M
0.55%183.00M
47.18%209.00M
50.41%185.00M
68.46%219.00M
45.60%182.00M
12.70%142.00M
0.82%123.00M
-2.26%130.00M
68.92%125.00M
34.04%126.00M
19.61%122.00M
34.34%133.00M
-30.19%74.00M
25.33%94.00M
9.68%102.00M
-6.60%99.00M
23.26%106.00M
31.58%75.00M
-42.59%93.00M
51.43%106.00M
62.26%86.00M
16.33%57.00M
10.96%162.00M
40.00%70.00M
-13.11%53.00M
16.67%49.00M
170.37%146.00M
-12.28%50.00M
8.93%61.00M
-17.65%42.00M
--54.00M
--57.00M
--56.00M
--51.00M
資本性支出
-6.16%335.00M
16.00%290.00M
32.96%359.00M
-29.39%209.00M
-5.56%357.00M
-7.06%250.00M
15.38%270.00M
27.04%296.00M
7.39%378.00M
-20.65%269.00M
-15.52%234.00M
24.60%233.00M
19.73%352.00M
48.68%339.00M
11.24%277.00M
-3.11%187.00M
104.17%294.00M
50.99%228.00M
50.91%249.00M
5.46%193.00M
-31.10%144.00M
-18.38%151.00M
-24.66%165.00M
0.55%183.00M
47.18%209.00M
50.41%185.00M
68.46%219.00M
45.60%182.00M
12.70%142.00M
0.82%123.00M
-2.26%130.00M
68.92%125.00M
34.04%126.00M
19.61%122.00M
34.34%133.00M
-30.19%74.00M
25.33%94.00M
9.68%102.00M
-6.60%99.00M
23.26%106.00M
31.58%75.00M
-42.59%93.00M
51.43%106.00M
62.26%86.00M
16.33%57.00M
10.96%162.00M
40.00%70.00M
-13.11%53.00M
16.67%49.00M
170.37%146.00M
-12.28%50.00M
8.93%61.00M
-17.65%42.00M
--54.00M
--57.00M
--56.00M
--51.00M
固定資產交易的淨現金流
-3.14%154.00M
17.89%112.00M
66.36%178.00M
-65.22%40.00M
1.27%159.00M
23.38%95.00M
2.88%107.00M
43.75%115.00M
42.73%157.00M
-40.77%77.00M
-6.31%104.00M
45.45%80.00M
-24.66%110.00M
6.56%130.00M
-20.14%111.00M
-32.10%55.00M
124.62%146.00M
106.78%122.00M
75.95%139.00M
15.71%81.00M
-50.38%65.00M
-49.14%59.00M
-40.15%79.00M
-23.08%70.00M
57.83%131.00M
54.67%116.00M
59.04%132.00M
1.11%91.00M
1.22%83.00M
-12.79%75.00M
-17.00%83.00M
80.00%90.00M
28.13%82.00M
45.76%86.00M
81.82%100.00M
-21.88%50.00M
72.97%64.00M
13.46%59.00M
-20.29%55.00M
156.00%64.00M
19.35%37.00M
-33.33%52.00M
18.97%69.00M
78.57%25.00M
24.00%31.00M
-13.33%78.00M
241.18%58.00M
-50.00%14.00M
25.00%25.00M
221.43%90.00M
-39.29%17.00M
0.00%28.00M
66.67%20.00M
--28.00M
--28.00M
--28.00M
--12.00M
無形資產交易淨現金流
-8.59%181.00M
14.84%178.00M
11.04%181.00M
-6.63%169.00M
-10.41%198.00M
-19.27%155.00M
25.38%163.00M
18.30%181.00M
-8.68%221.00M
-8.13%192.00M
-21.69%130.00M
15.91%153.00M
63.51%242.00M
97.17%209.00M
50.91%166.00M
17.86%132.00M
87.34%148.00M
15.22%106.00M
27.91%110.00M
-0.88%112.00M
1.28%79.00M
33.33%92.00M
-1.15%86.00M
24.18%113.00M
32.20%78.00M
43.75%69.00M
85.11%87.00M
160.00%91.00M
34.09%59.00M
33.33%48.00M
42.42%47.00M
45.83%35.00M
46.67%44.00M
-16.28%36.00M
-25.00%33.00M
-42.86%24.00M
-21.05%30.00M
4.88%43.00M
18.92%44.00M
-31.15%42.00M
46.15%38.00M
-51.19%41.00M
208.33%37.00M
56.41%61.00M
8.33%26.00M
50.00%84.00M
-63.64%12.00M
18.18%39.00M
9.09%24.00M
115.38%56.00M
13.79%33.00M
17.86%33.00M
-43.59%22.00M
--26.00M
--29.00M
--28.00M
--39.00M
業務交易的淨現金流
----
----
----
----
----
---2.51B
----
----
----
--0.00
--0.00
----
----
100.00%0.00
-100.00%0.00
62.56%-313.00M
100.00%0.00
70.35%-239.00M
--3.00M
-356.83%-836.00M
---3.36B
-198.52%-806.00M
100.00%0.00
74.69%-183.00M
----
---270.00M
---447.00M
---723.00M
----
--0.00
100.00%0.00
----
----
--0.00
---224.00M
---951.00M
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
-193.33%-572.00M
91.78%-12.00M
---189.00M
----
---195.00M
---146.00M
--0.00
----
----
--0.00
--0.00
---70.00M
----
----
投資產品交易的淨現金流
-7.14%13.00M
-284.71%-157.00M
-107.69%-1.00M
-225.00%-5.00M
-93.14%14.00M
808.33%85.00M
104.55%13.00M
-75.00%4.00M
716.00%204.00M
14.29%-12.00M
-853.33%-286.00M
206.67%16.00M
1150.00%25.00M
12.50%-14.00M
-125.86%-30.00M
84.21%-15.00M
103.28%2.00M
84.00%-16.00M
390.00%116.00M
-225.00%-95.00M
-212.96%-61.00M
-3233.33%-100.00M
-200.00%-40.00M
-41.09%76.00M
-85.25%54.00M
97.96%-3.00M
139.22%40.00M
152.87%129.00M
-27.52%366.00M
-2550.00%-147.00M
-126.67%-102.00M
-101.65%-244.00M
2395.45%505.00M
-90.00%6.00M
91.53%-45.00M
-1110.00%-121.00M
92.72%-22.00M
-73.09%60.00M
-199.62%-531.00M
81.48%-10.00M
31.52%-302.00M
-66.26%223.00M
-43.84%533.00M
82.41%-54.00M
-400.00%-441.00M
781.44%661.00M
433.15%949.00M
-207.72%-307.00M
319.40%147.00M
78.00%-97.00M
122.42%178.00M
185.84%285.00M
73.31%-67.00M
---441.00M
---794.00M
---332.00M
---251.00M
其他投資活動的淨現金流
-1433.33%-40.00M
1400.00%26.00M
-1500.00%-14.00M
-550.00%-13.00M
--3.00M
-102.99%-2.00M
150.00%1.00M
-100.00%-2.00M
100.00%0.00
2133.33%67.00M
-100.00%-2.00M
90.00%-1.00M
-1500.00%-70.00M
-93.33%3.00M
50.00%-1.00M
44.44%-10.00M
-44.44%5.00M
1400.00%45.00M
-133.33%-2.00M
-110.53%-18.00M
105.08%9.00M
250.00%3.00M
--6.00M
1800.00%171.00M
-1509.09%-177.00M
-300.00%-2.00M
-100.00%0.00
325.00%9.00M
8.33%-11.00M
102.38%1.00M
-95.83%1.00M
-116.67%-4.00M
-71.43%-12.00M
---42.00M
--24.00M
300.00%24.00M
12.50%-7.00M
-100.00%0.00
100.00%0.00
-33.33%6.00M
11.11%-8.00M
111.76%8.00M
-5900.00%-58.00M
228.57%9.00M
-105.06%-9.00M
-1800.00%-68.00M
109.09%1.00M
-800.00%-7.00M
8800.00%178.00M
100.55%4.00M
-1000.00%-11.00M
--1.00M
--2.00M
---732.00M
---1.00M
----
----
非持續投資活動現金淨額
投資活動現金淨額
-6.47%-362.00M
84.28%-421.00M
-46.09%-374.00M
22.79%-227.00M
-95.40%-340.00M
-1151.40%-2.68B
50.96%-256.00M
-34.86%-294.00M
56.17%-174.00M
38.86%-214.00M
-69.48%-522.00M
58.48%-218.00M
-38.33%-397.00M
20.09%-350.00M
-133.33%-308.00M
54.03%-525.00M
91.94%-287.00M
58.44%-438.00M
33.67%-132.00M
-859.66%-1.14B
-602.17%-3.56B
-129.13%-1.05B
68.21%-199.00M
84.49%-119.00M
-338.03%-507.00M
-71.00%-460.00M
-171.00%-626.00M
-105.63%-767.00M
-41.96%213.00M
-70.25%-269.00M
38.89%-231.00M
66.76%-373.00M
398.37%367.00M
-276.19%-158.00M
40.00%-378.00M
-920.00%-1.12B
68.05%-123.00M
-130.43%-42.00M
-270.73%-630.00M
84.35%-110.00M
25.82%-385.00M
-42.98%138.00M
-58.07%369.00M
-25.09%-703.00M
-499.23%-519.00M
201.26%242.00M
652.14%880.00M
-349.78%-562.00M
221.50%130.00M
80.52%-239.00M
112.69%117.00M
157.99%225.00M
64.57%-107.00M
---1.23B
---922.00M
---388.00M
---302.00M
融資活動現金流量
持續融資活動現金淨額
-67.56%-5.00B
-3.59%-4.19B
-366.74%-4.00B
7.71%-3.01B
-11.41%-2.99B
-71.96%-4.04B
64.35%-857.00M
-17.20%-3.26B
-37.14%-2.68B
34.98%-2.35B
-38.24%-2.40B
1.49%-2.78B
9.24%-1.96B
-123.50%-3.61B
18.62%-1.74B
-28.52%-2.82B
-255.45%-2.15B
-17.60%-1.62B
13.41%-2.14B
-436.67%-2.19B
-128.86%-606.00M
-136.25%-1.38B
-16.14%-2.47B
56.35%-409.00M
194.47%2.10B
48.63%-582.00M
-49.96%-2.13B
46.49%-937.00M
-234.29%-2.22B
10.79%-1.13B
-35.99%-1.42B
-44.12%-1.75B
46.24%-665.00M
-288.15%-1.27B
-34.80%-1.04B
-86.64%-1.22B
22.45%-1.24B
-3.57%675.00M
29.73%-773.00M
35.93%-651.00M
-45.00%-1.59B
386.89%700.00M
-115.69%-1.10B
22.21%-1.02B
-294.27%-1.10B
69.19%-244.00M
-22.60%-510.00M
-104.70%-1.31B
64.37%-279.00M
-22.41%-792.00M
-81.66%-416.00M
9.12%-638.00M
-255.91%-783.00M
---647.00M
---229.00M
---702.00M
---220.00M
債務發行/償還的淨現金流
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
--492.00M
--0.00
65925.00%2.64B
-127.87%-17.00M
-100.00%0.00
100.00%0.00
-98.59%4.00M
--61.00M
76.63%1.49B
-891.30%-728.00M
--284.00M
--0.00
-34.24%843.00M
--92.00M
--0.00
--0.00
-67.62%1.28B
-100.00%0.00
--0.00
-100.00%0.00
--3.96B
--744.00M
--0.00
--1.48B
-100.00%0.00
--0.00
--0.00
100.00%0.00
--991.00M
-100.00%0.00
--0.00
---64.00M
--0.00
13.66%1.97B
----
----
----
3934.88%1.74B
--0.00
--0.00
-100.00%0.00
22.86%43.00M
--0.00
--0.00
--1.49B
--35.00M
----
----
--0.00
----
----
----
----
普通股發行/償還的淨現金流
-58.30%-4.04B
-2.54%-3.56B
-13.53%-3.33B
13.26%-2.29B
-27.96%-2.55B
-89.41%-3.47B
-53.93%-2.93B
-9.23%-2.64B
30.79%-1.99B
24.11%-1.83B
-22.89%-1.91B
-1.51%-2.42B
-19.52%-2.88B
-89.18%-2.41B
0.64%-1.55B
-39.10%-2.38B
-77.58%-2.41B
-23.88%-1.28B
24.22%-1.56B
---1.71B
1.95%-1.36B
-3.62%-1.03B
-16.91%-2.06B
100.00%0.00
24.18%-1.38B
-11.94%-994.00M
-51.37%-1.76B
-25.38%-1.92B
-34.91%-1.82B
13.87%-888.00M
-38.90%-1.16B
-64.23%-1.53B
-40.54%-1.35B
6.36%-1.03B
-41.79%-838.00M
-101.52%-931.00M
29.11%-962.00M
-38.84%-1.10B
36.45%-591.00M
45.52%-462.00M
-43.29%-1.36B
-411.61%-793.00M
-130.20%-930.00M
26.77%-848.00M
43.26%-947.00M
79.36%-155.00M
-17.10%-404.00M
-99.31%-1.16B
-117.89%-1.67B
-22.51%-751.00M
-59.72%-345.00M
13.41%-581.00M
-208.87%-766.00M
---613.00M
---216.00M
---671.00M
---248.00M
現金股利支付
11.96%777.00M
12.87%684.00M
12.44%687.00M
12.36%691.00M
12.66%694.00M
13.48%606.00M
13.57%611.00M
13.68%615.00M
13.03%616.00M
12.90%534.00M
13.50%538.00M
13.42%541.00M
13.78%545.00M
8.99%473.00M
9.22%474.00M
9.91%477.00M
9.11%479.00M
8.77%434.00M
7.96%434.00M
8.23%434.00M
8.93%439.00M
19.82%399.00M
20.00%402.00M
18.99%401.00M
18.53%403.00M
28.57%333.00M
28.85%335.00M
28.63%337.00M
29.28%340.00M
11.16%259.00M
10.64%260.00M
11.02%262.00M
10.50%263.00M
12.56%233.00M
12.44%235.00M
12.92%236.00M
12.26%238.00M
15.64%207.00M
15.47%209.00M
14.21%209.00M
15.22%212.00M
40.94%179.00M
41.41%181.00M
41.86%183.00M
40.46%184.00M
73.97%127.00M
77.78%128.00M
76.71%129.00M
254.05%131.00M
92.11%73.00M
94.59%72.00M
92.11%73.00M
94.74%37.00M
--38.00M
--37.00M
--38.00M
--19.00M
職工行使股票期權收到的現金
-73.17%11.00M
4.92%64.00M
-54.17%22.00M
322.22%76.00M
-57.73%41.00M
154.17%61.00M
17.07%48.00M
-84.87%18.00M
83.02%97.00M
84.62%24.00M
355.56%41.00M
197.50%119.00M
89.29%53.00M
116.67%13.00M
-18.18%9.00M
90.48%40.00M
21.74%28.00M
-33.33%6.00M
-52.17%11.00M
-38.24%21.00M
-25.81%23.00M
-52.63%9.00M
43.75%23.00M
-8.11%34.00M
-42.59%31.00M
58.33%19.00M
-36.00%16.00M
37.04%37.00M
35.00%54.00M
33.33%12.00M
108.33%25.00M
58.82%27.00M
110.53%40.00M
50.00%9.00M
-20.00%12.00M
41.67%17.00M
375.00%19.00M
200.00%6.00M
275.00%15.00M
9.09%12.00M
-60.00%4.00M
-60.00%2.00M
-42.86%4.00M
37.50%11.00M
25.00%10.00M
25.00%5.00M
16.67%7.00M
-27.27%8.00M
60.00%8.00M
33.33%4.00M
-40.00%6.00M
175.00%11.00M
-64.29%5.00M
--3.00M
--10.00M
--4.00M
--14.00M
其他融資活動的淨現金流額
26.35%-204.00M
69.23%-8.00M
-300.00%-4.00M
-2450.00%-102.00M
-62.94%-277.00M
-225.00%-26.00M
80.00%-1.00M
-100.00%-4.00M
-129.73%-170.00M
0.00%-8.00M
28.57%-5.00M
50.00%-2.00M
46.38%-74.00M
-60.00%-8.00M
65.00%-7.00M
94.37%-4.00M
-18.97%-138.00M
-111.11%-5.00M
-200.00%-20.00M
-69.05%-71.00M
-11.54%-116.00M
350.00%45.00M
145.45%20.00M
79.00%-42.00M
7.96%-104.00M
-1000.00%-18.00M
-144.44%-44.00M
-1638.46%-200.00M
-39.51%-113.00M
113.33%2.00M
-194.74%-18.00M
1400.00%13.00M
-44.64%-81.00M
-400.00%-15.00M
58.33%19.00M
-112.50%-1.00M
-86.67%-56.00M
107.69%5.00M
71.43%12.00M
100.00%8.00M
-242.86%-30.00M
-550.00%-65.00M
-53.33%7.00M
114.81%4.00M
-19.23%21.00M
-42.86%-10.00M
400.00%15.00M
-640.00%-27.00M
73.33%26.00M
-800.00%-7.00M
-135.71%-5.00M
66.67%5.00M
-54.55%15.00M
--1.00M
--14.00M
--3.00M
--33.00M
非持續融資活動現金淨額
融資活動現金淨額
-67.56%-5.00B
-3.59%-4.19B
-366.74%-4.00B
7.71%-3.01B
-11.41%-2.99B
-71.96%-4.04B
64.35%-857.00M
-17.20%-3.26B
-37.14%-2.68B
34.98%-2.35B
-38.24%-2.40B
1.49%-2.78B
9.24%-1.96B
-123.50%-3.61B
18.62%-1.74B
-28.52%-2.82B
-255.45%-2.15B
-17.60%-1.62B
13.41%-2.14B
-436.67%-2.19B
-128.86%-606.00M
-136.25%-1.38B
-16.14%-2.47B
56.35%-409.00M
194.47%2.10B
48.63%-582.00M
-49.96%-2.13B
46.49%-937.00M
-234.29%-2.22B
10.79%-1.13B
-35.99%-1.42B
-44.12%-1.75B
46.24%-665.00M
-288.15%-1.27B
-34.80%-1.04B
-86.64%-1.22B
22.45%-1.24B
-3.57%675.00M
29.73%-773.00M
35.93%-651.00M
-45.00%-1.59B
386.89%700.00M
-115.69%-1.10B
22.21%-1.02B
-294.27%-1.10B
69.19%-244.00M
-22.60%-510.00M
-104.70%-1.31B
64.37%-279.00M
-22.41%-792.00M
-81.66%-416.00M
9.12%-638.00M
-255.91%-783.00M
---647.00M
---229.00M
---702.00M
---220.00M
現金淨流量
期初現金流
22.58%13.25B
-0.94%12.85B
31.47%11.57B
8.65%9.98B
3.28%10.81B
48.33%12.97B
3.30%8.80B
4.40%9.19B
13.80%10.46B
-10.58%8.74B
4.53%8.52B
-4.50%8.80B
-7.13%9.20B
10.58%9.78B
-5.46%8.15B
-4.16%9.21B
-20.27%9.90B
-28.72%8.84B
-35.18%8.62B
-22.04%9.62B
38.47%12.42B
77.91%12.40B
78.67%13.30B
62.60%12.33B
7.58%8.97B
-17.76%6.97B
-4.16%7.45B
-9.96%7.58B
9.81%8.34B
17.90%8.48B
15.06%7.77B
9.76%8.42B
-8.23%7.59B
38.16%7.19B
30.43%6.75B
56.82%7.67B
43.95%8.27B
34.25%5.21B
54.00%5.18B
16.33%4.89B
11.87%5.75B
-13.11%3.88B
16.78%3.36B
4.68%4.21B
42.73%5.14B
30.74%4.46B
22.57%2.88B
102.57%4.02B
75.39%3.60B
12.09%3.41B
-25.53%2.35B
-46.15%1.98B
-45.05%2.05B
--3.04B
--3.15B
--3.68B
--3.73B
當期現金流變化
-200.73%-2.48B
118.67%403.00M
-69.44%1.27B
512.99%1.59B
35.37%-826.00M
-225.30%-2.16B
1784.62%4.17B
-37.99%-385.00M
-222.73%-1.28B
397.07%1.72B
-86.39%221.00M
73.75%-279.00M
42.36%-396.00M
-154.67%-580.00M
644.95%1.62B
-7.16%-1.06B
75.50%-687.00M
6973.33%1.06B
124.28%218.00M
-202.37%-992.00M
-183.35%-2.80B
-99.25%15.00M
-89.85%-898.00M
792.14%969.00M
547.34%3.36B
1516.31%2.00B
-166.62%-473.00M
78.66%-140.00M
-190.38%-752.00M
-135.16%-141.00M
61.36%710.00M
29.00%-656.00M
239.13%832.00M
-73.55%401.00M
1417.24%440.00M
-427.66%-924.00M
29.89%-598.00M
-18.93%1.52B
-94.38%29.00M
133.33%282.00M
8.28%-853.00M
177.04%1.87B
-67.42%516.00M
25.85%-846.00M
-321.43%-930.00M
262.90%675.00M
48.73%1.58B
-413.46%-1.14B
717.65%420.00M
118.73%186.00M
1086.11%1.06B
168.55%364.00M
-36.00%-68.00M
---993.00M
---108.00M
---531.00M
---50.00M
利率變動影響
-195.87%-116.00M
102.92%8.00M
-111.27%-16.00M
685.71%220.00M
227.37%121.00M
-274.52%-274.00M
265.12%142.00M
40.00%28.00M
-356.76%-95.00M
-44.72%157.00M
53.51%-86.00M
111.49%20.00M
232.14%37.00M
489.04%284.00M
-230.36%-185.00M
-325.97%-174.00M
72.28%-28.00M
-138.22%-73.00M
-148.70%-56.00M
97.44%77.00M
-14.77%-101.00M
223.73%191.00M
249.35%115.00M
39.29%39.00M
-62.96%-88.00M
183.10%59.00M
-755.56%-77.00M
233.33%28.00M
-156.84%-54.00M
-1283.33%-71.00M
-112.68%-9.00M
-123.86%-21.00M
171.43%95.00M
105.50%6.00M
787.50%71.00M
588.89%88.00M
-49.28%35.00M
-67.69%-109.00M
132.00%8.00M
-134.62%-18.00M
131.08%69.00M
-35.42%-65.00M
85.38%-25.00M
2700.00%52.00M
-22300.00%-222.00M
-366.67%-48.00M
-507.14%-171.00M
-105.71%-2.00M
102.00%1.00M
20.00%18.00M
44.83%42.00M
142.68%35.00M
-211.11%-50.00M
--15.00M
--29.00M
---82.00M
--45.00M
期末現金流
7.83%10.76B
22.58%13.25B
-0.94%12.85B
31.47%11.57B
8.65%9.98B
3.28%10.81B
48.33%12.97B
3.30%8.80B
4.40%9.19B
13.80%10.46B
-10.58%8.74B
4.53%8.52B
-4.50%8.80B
-7.13%9.20B
10.58%9.78B
-5.46%8.15B
-4.16%9.21B
-20.27%9.90B
-28.72%8.84B
-35.18%8.62B
-22.04%9.62B
38.47%12.42B
77.91%12.40B
78.67%13.30B
62.60%12.33B
7.58%8.97B
-17.76%6.97B
-4.16%7.45B
-9.96%7.58B
9.81%8.34B
17.90%8.48B
15.06%7.77B
9.76%8.42B
12.96%7.59B
38.16%7.19B
30.43%6.75B
56.82%7.67B
16.95%6.72B
34.25%5.21B
54.00%5.18B
16.33%4.89B
11.87%5.75B
-13.11%3.88B
16.78%3.36B
4.68%4.21B
42.73%5.14B
30.74%4.46B
22.57%2.88B
102.57%4.02B
75.39%3.60B
12.09%3.41B
-25.53%2.35B
-46.15%1.98B
--2.05B
--3.04B
--3.15B
--3.68B
自由現金流
31.69%2.66B
2.79%4.71B
9.00%5.30B
54.61%4.39B
56.34%2.02B
18.73%4.58B
62.25%4.87B
15.29%2.84B
-17.42%1.29B
39.84%3.86B
-16.21%3.00B
8.59%2.46B
5.31%1.57B
-6.75%2.76B
56.02%3.58B
9.40%2.27B
12.81%1.49B
40.87%2.96B
54.06%2.29B
62.75%2.08B
-20.06%1.32B
-24.79%2.10B
-30.29%1.49B
-5.83%1.27B
41.03%1.65B
131.18%2.79B
-4.51%2.14B
-0.73%1.35B
28.71%1.17B
-28.92%1.21B
35.08%2.24B
9.03%1.36B
43.60%909.00M
91.12%1.70B
24.98%1.66B
30.99%1.25B
-35.61%633.00M
-11.35%890.00M
13.64%1.32B
29.93%955.00M
15.11%983.00M
78.33%1.00B
-11.33%1.17B
8.73%735.00M
64.55%854.00M
-46.53%563.00M
3.38%1.31B
-0.73%676.00M
-37.47%519.00M
29.68%1.05B
32.92%1.27B
16.41%681.00M
120.74%830.00M
--812.00M
--957.00M
--585.00M
--376.00M
貨幣單位
--USD
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--USD
--USD
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--USD
--USD
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--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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。
Mastercard Inc 產生了多少營業活動現金流量？
Mastercard Inc 2025 財年的營業活動現金流量為 17.65B，反映其核心業務經營活動所產生的現金。
Mastercard Inc 的經營活動現金流同比有何變化？
Mastercard Inc 的經營活動現金流同比增長 19.40%。
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。
Mastercard Inc 的資本支出是多少？
Mastercard Inc 最近一個季度的資本支出為 1.22B。
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。
Mastercard Inc 的籌資活動現金流量有何變化？
Mastercard Inc 最近一個季度用於籌資活動的現金為 -14.18B。
什麼是自由現金流量？它對 MA 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。
Mastercard Inc 最近一個季度的自由現金流量是多少？
Mastercard Inc 最近一個季度的自由現金流量為 16.43B，較去年同期變動 20.96%。