Agilent Technologies Inc
A113.990USD
-2.370-2.04%
收盤 07/18, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
32.37B總市值
27.76本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-33.63%221.00M
-11.13%431.00M
-6.78%481.00M
-19.57%452.00M
-16.33%333.00M
63.85%485.00M
15.18%516.00M
72.39%562.00M
40.64%398.00M
16.08%296.00M
1.59%448.00M
-2.40%326.00M
-40.04%283.00M
7.14%255.00M
16.98%441.00M
15.17%334.00M
50.80%472.00M
503.39%238.00M
20.06%377.00M
19.83%290.00M
24.21%313.00M
-127.70%-59.00M
-15.59%314.00M
22.84%242.00M
-16.83%252.00M
-0.93%213.00M
29.17%372.00M
-13.60%197.00M
17.90%303.00M
85.34%215.00M
23.08%288.00M
14.57%228.00M
0.39%257.00M
4.50%116.00M
-2.90%234.00M
84.26%199.00M
39.89%256.00M
655.00%111.00M
46.95%241.00M
285.71%108.00M
-43.69%183.00M
-110.31%-20.00M
-56.50%164.00M
-86.98%28.00M
3.17%325.00M
-20.82%194.00M
-22.27%377.00M
-10.42%215.00M
-10.76%315.00M
63.33%245.00M
--485.00M
--240.00M
--353.00M
--150.00M
持續經營淨收入
-30.19%215.00M
-8.62%318.00M
-26.11%351.00M
154.05%282.00M
1.99%308.00M
-1.14%348.00M
29.08%475.00M
-66.26%111.00M
10.22%302.00M
24.38%352.00M
-16.74%368.00M
24.62%329.00M
26.85%274.00M
-1.74%283.00M
99.10%442.00M
32.66%264.00M
113.86%216.00M
46.19%288.00M
14.43%222.00M
4.19%199.00M
-44.51%101.00M
-60.91%197.00M
-0.51%194.00M
-19.07%191.00M
-11.22%182.00M
257.50%504.00M
10.17%195.00M
34.86%236.00M
25.00%205.00M
-290.48%-320.00M
40.48%177.00M
43.44%175.00M
80.22%164.00M
38.84%168.00M
-10.00%126.00M
9.91%122.00M
4.60%91.00M
92.06%121.00M
105.88%140.00M
-24.49%111.00M
-37.41%87.00M
-67.69%63.00M
-69.23%68.00M
-12.50%147.00M
-16.27%139.00M
8.94%195.00M
-48.00%221.00M
-30.86%168.00M
-34.90%166.00M
-22.17%179.00M
--425.00M
--243.00M
--255.00M
--230.00M
持續經營損益
39.68%88.00M
2.86%72.00M
29.03%80.00M
-81.90%63.00M
-11.27%63.00M
4.48%70.00M
-15.07%62.00M
335.00%348.00M
-13.41%71.00M
-18.29%67.00M
-13.10%73.00M
-4.76%80.00M
3.80%82.00M
7.89%82.00M
10.53%84.00M
9.09%84.00M
-54.86%79.00M
-3.80%76.00M
0.00%76.00M
40.00%77.00M
230.19%175.00M
46.30%79.00M
-1.30%76.00M
3.77%55.00M
6.00%53.00M
5.88%54.00M
48.08%77.00M
3.92%53.00M
-7.41%50.00M
-7.27%51.00M
-13.33%52.00M
-15.00%51.00M
-15.63%54.00M
-16.67%55.00M
-4.76%60.00M
-3.23%60.00M
1.59%64.00M
-2.94%66.00M
-45.69%63.00M
-36.73%62.00M
-35.05%63.00M
-29.17%68.00M
22.11%116.00M
7.69%98.00M
5.43%97.00M
2.13%96.00M
1.06%95.00M
8.33%91.00M
50.82%92.00M
51.61%94.00M
--94.00M
--84.00M
--61.00M
--62.00M
遞延稅費
-157.14%-18.00M
---10.00M
-530.77%-56.00M
98.53%-1.00M
-40.00%-7.00M
-100.00%0.00
176.47%13.00M
-1233.33%-68.00M
0.00%-5.00M
-83.33%4.00M
37.04%-17.00M
-40.00%6.00M
-350.00%-5.00M
-17.24%24.00M
-190.00%-27.00M
400.00%10.00M
115.38%2.00M
190.00%29.00M
150.00%30.00M
-60.00%2.00M
-244.44%-13.00M
103.56%10.00M
140.00%12.00M
162.50%5.00M
228.57%9.00M
-4583.33%-281.00M
-73.68%5.00M
-112.70%-8.00M
-275.00%-7.00M
-137.50%-6.00M
161.29%19.00M
6400.00%63.00M
-87.10%4.00M
300.00%16.00M
-136.05%-31.00M
95.00%-1.00M
1650.00%31.00M
-33.33%4.00M
140.95%86.00M
-300.00%-20.00M
-115.38%-2.00M
220.00%6.00M
-4100.00%-210.00M
100.00%10.00M
750.00%13.00M
-150.00%-5.00M
96.88%-5.00M
-16.67%5.00M
85.71%-2.00M
-120.00%-2.00M
---160.00M
--6.00M
---14.00M
--10.00M
其他非現金項目
0.00%14.00M
100.00%10.00M
-40.00%9.00M
14.29%16.00M
55.56%14.00M
-44.44%5.00M
66.67%15.00M
-12.50%14.00M
164.29%9.00M
12.50%9.00M
-10.00%9.00M
166.67%16.00M
-170.00%-14.00M
-38.46%8.00M
-16.67%10.00M
-50.00%6.00M
233.33%20.00M
116.67%13.00M
-33.33%12.00M
71.43%12.00M
200.00%6.00M
-14.29%6.00M
200.00%18.00M
170.00%7.00M
-84.62%2.00M
16.67%7.00M
-14.29%6.00M
-242.86%-10.00M
62.50%13.00M
-33.33%6.00M
-76.67%7.00M
-41.67%7.00M
-50.00%8.00M
50.00%9.00M
200.00%30.00M
-20.00%12.00M
45.45%16.00M
-14.29%6.00M
-77.27%10.00M
350.00%15.00M
-21.43%11.00M
-50.00%7.00M
266.67%44.00M
-135.29%-6.00M
-6.67%14.00M
40.00%14.00M
0.00%12.00M
142.86%17.00M
87.50%15.00M
42.86%10.00M
--12.00M
--7.00M
--8.00M
--7.00M
營運資金變化
-81.33%-136.00M
-90.48%2.00M
247.92%71.00M
-48.84%66.00M
-971.43%-75.00M
111.05%21.00M
-166.67%-48.00M
198.47%129.00M
92.71%-7.00M
18.45%-190.00M
-280.00%-18.00M
-197.73%-131.00M
-168.57%-96.00M
-12.02%-233.00M
-47.37%10.00M
-120.00%-44.00M
268.42%140.00M
42.54%-208.00M
2000.00%19.00M
39.39%-20.00M
480.00%38.00M
-281.05%-362.00M
-101.33%-1.00M
62.07%-33.00M
-133.33%-10.00M
-120.97%-95.00M
257.14%75.00M
-7.41%-87.00M
150.00%30.00M
398.03%453.00M
-47.50%21.00M
-1520.00%-81.00M
-70.73%12.00M
-39.45%-152.00M
155.56%40.00M
92.86%-5.00M
215.38%41.00M
41.40%-109.00M
-152.17%-72.00M
70.83%-70.00M
-67.50%13.00M
-30.99%-186.00M
294.29%138.00M
-189.16%-240.00M
53.85%40.00M
-111.94%-142.00M
-64.65%35.00M
28.45%-83.00M
-3.70%26.00M
63.98%-67.00M
--99.00M
---116.00M
--27.00M
---186.00M
-應收款項（增）減
-91.18%3.00M
-400.00%-30.00M
-415.79%-60.00M
-64.06%23.00M
-37.04%34.00M
300.00%10.00M
121.59%19.00M
151.20%64.00M
187.10%54.00M
89.13%-5.00M
-49.15%-88.00M
-140.38%-125.00M
-542.86%-62.00M
-48.39%-46.00M
45.37%-59.00M
-116.67%-52.00M
-78.46%14.00M
22.50%-31.00M
-125.00%-108.00M
41.46%-24.00M
1200.00%65.00M
-81.82%-40.00M
14.29%-48.00M
-441.67%-41.00M
131.25%5.00M
-340.00%-22.00M
-7.69%-56.00M
-36.84%12.00M
5.88%-16.00M
83.87%-5.00M
0.00%-52.00M
--19.00M
-150.00%-17.00M
-106.67%-31.00M
-108.00%-52.00M
100.00%0.00
9.68%34.00M
0.00%-15.00M
78.99%-25.00M
-600.00%-15.00M
172.09%31.00M
-137.50%-15.00M
-600.00%-119.00M
-91.18%3.00M
23.21%-43.00M
-24.53%40.00M
-141.46%-17.00M
-17.07%34.00M
42.86%-56.00M
51.43%53.00M
--41.00M
--41.00M
---98.00M
--35.00M
-存貨（增）減
-108.33%-1.00M
-344.44%-40.00M
-5.00%19.00M
-33.33%12.00M
700.00%12.00M
86.96%-9.00M
147.62%20.00M
121.95%18.00M
97.14%-2.00M
-27.78%-69.00M
-100.00%-42.00M
-134.29%-82.00M
-55.56%-70.00M
-54.29%-54.00M
-216.67%-21.00M
-3400.00%-35.00M
15.09%-45.00M
-9.38%-35.00M
460.00%18.00M
90.00%-1.00M
-488.89%-53.00M
-166.67%-32.00M
70.59%-5.00M
68.75%-10.00M
---9.00M
64.71%-12.00M
-13.33%-17.00M
-88.24%-32.00M
100.00%0.00
-30.77%-34.00M
-475.00%-15.00M
-950.00%-17.00M
---3.00M
-100.00%-26.00M
166.67%4.00M
--2.00M
100.00%0.00
-160.00%-13.00M
76.92%-6.00M
100.00%0.00
43.48%-13.00M
84.85%-5.00M
-36.84%-26.00M
39.29%-17.00M
-21.05%-23.00M
2.94%-33.00M
-186.36%-19.00M
-180.00%-28.00M
-5.56%-19.00M
26.09%-34.00M
--22.00M
---10.00M
---18.00M
---46.00M
-其他流動資產變化
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---6.00M
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100.00%0.00
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---10.00M
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--0.00
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--0.00
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非持續經營活動現金淨額
經營活動現金淨額
-33.63%221.00M
-11.13%431.00M
-6.78%481.00M
-19.57%452.00M
-16.33%333.00M
63.85%485.00M
15.18%516.00M
72.39%562.00M
40.64%398.00M
16.08%296.00M
1.59%448.00M
-2.40%326.00M
-40.04%283.00M
7.14%255.00M
16.98%441.00M
15.17%334.00M
50.80%472.00M
503.39%238.00M
20.06%377.00M
19.83%290.00M
24.21%313.00M
-127.70%-59.00M
-15.59%314.00M
22.84%242.00M
-16.83%252.00M
-0.93%213.00M
29.17%372.00M
-13.60%197.00M
17.90%303.00M
85.34%215.00M
23.08%288.00M
14.57%228.00M
0.39%257.00M
4.50%116.00M
-2.90%234.00M
84.26%199.00M
39.89%256.00M
655.00%111.00M
46.95%241.00M
285.71%108.00M
-43.69%183.00M
-110.31%-20.00M
-56.50%164.00M
-86.98%28.00M
3.17%325.00M
-20.82%194.00M
-22.27%377.00M
-10.42%215.00M
-10.76%315.00M
63.33%245.00M
--485.00M
--240.00M
--353.00M
--150.00M
投資活動現金流量
持續投資活動現金淨額
10.68%114.00M
7.78%97.00M
10.71%93.00M
13.58%92.00M
80.70%103.00M
18.42%90.00M
20.00%84.00M
-1.22%81.00M
-10.94%57.00M
1.33%76.00M
14.75%70.00M
49.09%82.00M
106.45%64.00M
82.93%75.00M
125.93%61.00M
120.00%55.00M
-6.06%31.00M
20.59%41.00M
-10.00%27.00M
-47.92%25.00M
-15.38%33.00M
-12.82%34.00M
-14.29%30.00M
45.45%48.00M
-18.75%39.00M
-35.00%39.00M
-39.66%35.00M
-23.26%33.00M
11.63%48.00M
87.50%60.00M
11.54%58.00M
79.17%43.00M
72.00%43.00M
-15.79%32.00M
100.00%52.00M
26.32%24.00M
177.78%25.00M
18.75%38.00M
-39.53%26.00M
-63.46%19.00M
-82.35%9.00M
-28.89%32.00M
34.38%43.00M
-1.89%52.00M
2.00%51.00M
-22.41%45.00M
-48.39%32.00M
8.16%53.00M
35.14%50.00M
26.09%58.00M
--62.00M
--49.00M
--37.00M
--46.00M
資本性支出
10.68%114.00M
7.78%97.00M
10.71%93.00M
13.58%92.00M
80.70%103.00M
18.42%90.00M
20.00%84.00M
-1.22%81.00M
-10.94%57.00M
1.33%76.00M
12.90%70.00M
49.09%82.00M
106.45%64.00M
82.93%75.00M
129.63%62.00M
120.00%55.00M
-6.06%31.00M
20.59%41.00M
-10.00%27.00M
-47.92%25.00M
-15.38%33.00M
-12.82%34.00M
-16.67%30.00M
45.45%48.00M
-18.75%39.00M
-35.00%39.00M
-37.93%36.00M
-23.26%33.00M
11.63%48.00M
87.50%60.00M
11.54%58.00M
79.17%43.00M
72.00%43.00M
-15.79%32.00M
92.59%52.00M
26.32%24.00M
25.00%25.00M
18.75%38.00M
-37.21%27.00M
-70.31%19.00M
-62.26%20.00M
-28.89%32.00M
34.38%43.00M
20.75%64.00M
3.92%53.00M
-23.73%45.00M
-48.39%32.00M
8.16%53.00M
37.84%51.00M
28.26%59.00M
--62.00M
--49.00M
--37.00M
--46.00M
固定資產交易的淨現金流
10.68%114.00M
7.78%97.00M
10.71%93.00M
13.58%92.00M
80.70%103.00M
18.42%90.00M
20.00%84.00M
-1.22%81.00M
-10.94%57.00M
1.33%76.00M
14.75%70.00M
51.85%82.00M
106.45%64.00M
82.93%75.00M
125.93%61.00M
116.00%54.00M
-6.06%31.00M
20.59%41.00M
-10.00%27.00M
-46.81%25.00M
-15.38%33.00M
-12.82%34.00M
-14.29%30.00M
42.42%47.00M
-18.75%39.00M
-35.00%39.00M
-39.66%35.00M
-23.26%33.00M
11.63%48.00M
87.50%60.00M
11.54%58.00M
79.17%43.00M
72.00%43.00M
-15.79%32.00M
100.00%52.00M
26.32%24.00M
177.78%25.00M
18.75%38.00M
-39.53%26.00M
-63.46%19.00M
-82.35%9.00M
-28.89%32.00M
34.38%43.00M
-1.89%52.00M
2.00%51.00M
-22.41%45.00M
-48.39%32.00M
8.16%53.00M
35.14%50.00M
26.09%58.00M
--62.00M
--49.00M
--37.00M
--46.00M
無形資產交易淨現金流
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--0.00
--1.00M
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--0.00
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--0.00
--1.00M
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業務交易的淨現金流
--0.00
--4.00M
-1818.00%-859.00M
---3.00M
100.00%0.00
100.00%0.00
247.06%50.00M
--0.00
-16.67%-21.00M
---30.00M
---34.00M
-100.00%0.00
96.71%-18.00M
----
--0.00
--1.00M
---547.00M
----
100.00%0.00
--0.00
--0.00
100.00%0.00
-1368.35%-1.16B
100.00%0.00
100.00%0.00
-4033.33%-248.00M
---79.00M
-654.39%-430.00M
---1.00M
91.30%-6.00M
100.00%0.00
---57.00M
--0.00
70.64%-69.00M
-225.00%-26.00M
100.00%0.00
-100.00%0.00
---235.00M
20.00%-8.00M
-6700.00%-66.00M
--3.00M
100.00%0.00
0.00%-10.00M
200.00%1.00M
--0.00
80.00%-2.00M
66.67%-10.00M
99.95%-1.00M
100.00%0.00
81.82%-10.00M
---30.00M
---2.15B
---21.00M
---55.00M
投資產品交易的淨現金流
100.00%0.00
----
100.00%0.00
0.00%-2.00M
-200.00%-3.00M
-100.00%0.00
-66.67%-5.00M
-122.22%-2.00M
-50.00%3.00M
266.67%5.00M
-160.00%-3.00M
228.57%9.00M
185.71%6.00M
-200.00%-3.00M
--5.00M
-250.00%-7.00M
58.82%-7.00M
0.00%-1.00M
100.00%0.00
33.33%-2.00M
-6.25%-17.00M
50.00%-1.00M
---2.00M
70.00%-3.00M
---16.00M
-100.00%-2.00M
100.00%0.00
---10.00M
--0.00
---1.00M
---1.00M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
100.00%0.00
--1.00M
--0.00
100.00%0.00
---1.00M
--0.00
100.00%0.00
---24.00M
100.00%0.00
100.00%0.00
-250.00%-9.00M
--0.00
-1150.00%-21.00M
-233.33%-4.00M
--6.00M
--0.00
--2.00M
--3.00M
其他投資活動的淨現金流
100.00%0.00
80.00%-1.00M
-100.00%-2.00M
50.00%-3.00M
-50.00%-3.00M
-66.67%-5.00M
66.67%-1.00M
---6.00M
---2.00M
-200.00%-3.00M
0.00%-3.00M
--0.00
100.00%0.00
---1.00M
---3.00M
100.00%0.00
33.33%-2.00M
----
100.00%0.00
---5.00M
-200.00%-3.00M
100.00%0.00
---1.00M
--0.00
0.00%-1.00M
---1.00M
100.00%0.00
100.00%0.00
---1.00M
----
---1.00M
---1.00M
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
---83.00M
24300.00%244.00M
-4720.00%-241.00M
-140.00%-2.00M
100.00%0.00
--1.00M
---5.00M
--5.00M
---4.00M
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--80.00M
非持續投資活動現金淨額
投資活動現金淨額
-4.59%-114.00M
1.05%-94.00M
-2285.00%-954.00M
-12.36%-100.00M
-41.56%-109.00M
8.65%-95.00M
63.64%-40.00M
-21.92%-89.00M
-1.32%-77.00M
-31.65%-104.00M
-86.44%-110.00M
-19.67%-73.00M
87.05%-76.00M
-88.10%-79.00M
-118.52%-59.00M
-90.63%-61.00M
-1007.55%-587.00M
-20.00%-42.00M
97.74%-27.00M
37.25%-32.00M
5.36%-53.00M
87.93%-35.00M
-946.49%-1.19B
89.22%-51.00M
-12.00%-56.00M
-332.84%-290.00M
-90.00%-114.00M
-368.32%-473.00M
-16.28%-50.00M
33.66%-67.00M
23.08%-60.00M
-320.83%-101.00M
60.19%-43.00M
-260.71%-101.00M
71.64%-78.00M
72.41%-24.00M
-1442.86%-108.00M
9.68%-28.00M
-374.14%-275.00M
-24.29%-87.00M
87.27%-7.00M
34.04%-31.00M
-13.73%-58.00M
-29.63%-70.00M
22.54%-55.00M
34.72%-47.00M
40.70%-51.00M
97.55%-54.00M
-26.79%-71.00M
-300.00%-72.00M
---86.00M
---2.20B
---56.00M
---18.00M
融資活動現金流量
持續融資活動現金淨額
60.14%-116.00M
25.00%-180.00M
112.44%25.00M
23.60%-246.00M
25.38%-291.00M
-1311.76%-240.00M
41.06%-201.00M
11.05%-322.00M
-217.07%-390.00M
96.89%-17.00M
-5.25%-341.00M
-63.06%-362.00M
-174.10%-123.00M
-72.78%-546.00M
-20.45%-324.00M
3.90%-222.00M
206.41%166.00M
-418.03%-316.00M
-154.12%-269.00M
60.31%-231.00M
-69.57%-156.00M
50.00%-61.00M
479.39%497.00M
1.19%-582.00M
19.30%-92.00M
-429.73%-122.00M
-23.58%-131.00M
-2131.03%-589.00M
-70.15%-114.00M
163.79%37.00M
-89.29%-106.00M
126.36%29.00M
-323.33%-67.00M
58.27%-58.00M
-69.70%-56.00M
13.39%-110.00M
129.70%30.00M
83.21%-139.00M
-105.88%-33.00M
75.48%-127.00M
-40.28%-101.00M
-1117.65%-828.00M
9250.00%561.00M
-56.02%-518.00M
56.36%-72.00M
-7.94%-68.00M
-72.73%6.00M
-4642.86%-332.00M
-170.49%-165.00M
-2200.00%-63.00M
--22.00M
---7.00M
---61.00M
--3.00M
債務發行/償還的淨現金流
--130.00M
85.00%-27.00M
903.64%442.00M
581.82%375.00M
100.00%0.00
-188.67%-180.00M
62.07%-55.00M
1475.00%55.00M
-236.00%-238.00M
--203.00M
-11.54%-145.00M
94.67%-4.00M
-59.02%175.00M
-100.00%0.00
-471.43%-130.00M
53.42%-75.00M
1608.00%427.00M
139.29%134.00M
-94.17%35.00M
---161.00M
--25.00M
--56.00M
--600.00M
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-907.69%-315.00M
-157.69%-30.00M
51.69%135.00M
-60.99%110.00M
--39.00M
-66.45%52.00M
11.25%89.00M
--282.00M
--0.00
--155.00M
--80.00M
-100.00%0.00
100.00%0.00
--0.00
--0.00
--599.00M
-235.96%-465.00M
----
----
-100.00%0.00
34300.00%342.00M
----
----
--149.00M
---1.00M
----
----
普通股發行/償還的淨現金流
21.27%-174.00M
-276.47%-60.00M
-332.05%-337.00M
-80.98%-552.00M
-160.00%-221.00M
185.00%34.00M
40.91%-78.00M
-3.39%-305.00M
63.68%-85.00M
90.48%-40.00M
0.75%-132.00M
-239.08%-295.00M
-20.62%-234.00M
-31.66%-420.00M
45.93%-133.00M
-866.67%-87.00M
-53.97%-194.00M
-1039.29%-319.00M
-423.40%-246.00M
98.30%-9.00M
-223.08%-126.00M
47.17%-28.00M
43.37%-47.00M
-134.51%-530.00M
-11.43%-39.00M
-140.91%-53.00M
-1137.50%-83.00M
-806.25%-226.00M
53.33%-35.00M
76.34%-22.00M
118.60%8.00M
147.76%32.00M
12.79%-75.00M
47.16%-93.00M
-4400.00%-43.00M
18.29%-67.00M
33.85%-86.00M
-8900.00%-176.00M
-98.08%1.00M
-811.11%-82.00M
-364.29%-130.00M
107.41%2.00M
15.56%52.00M
98.58%-9.00M
77.42%-28.00M
0.00%-27.00M
153.57%45.00M
-2282.76%-633.00M
-396.00%-124.00M
-437.50%-27.00M
---84.00M
--29.00M
---25.00M
--8.00M
現金股利支付
1.45%70.00M
2.90%71.00M
3.03%68.00M
3.03%68.00M
4.55%69.00M
2.99%69.00M
6.45%66.00M
6.45%66.00M
4.76%66.00M
6.35%67.00M
5.08%62.00M
5.08%62.00M
6.78%63.00M
6.78%63.00M
7.27%59.00M
5.36%59.00M
7.27%59.00M
5.36%59.00M
7.84%55.00M
9.80%56.00M
5.77%55.00M
7.69%56.00M
8.51%51.00M
6.25%51.00M
8.33%52.00M
8.33%52.00M
9.30%47.00M
14.29%48.00M
11.63%48.00M
14.29%48.00M
13.16%43.00M
13.51%42.00M
16.22%43.00M
10.53%42.00M
15.15%38.00M
12.12%37.00M
12.12%37.00M
11.76%38.00M
-25.00%33.00M
-25.00%33.00M
-25.00%33.00M
-22.73%34.00M
12.82%44.00M
7.32%44.00M
7.32%44.00M
25.71%44.00M
14.71%39.00M
17.14%41.00M
17.14%41.00M
--35.00M
--34.00M
--35.00M
--35.00M
--0.00
其他融資活動的淨現金流額
-100.00%-2.00M
12.00%-22.00M
-500.00%-12.00M
83.33%-1.00M
0.00%-1.00M
77.88%-25.00M
0.00%-2.00M
-500.00%-6.00M
0.00%-1.00M
-79.37%-113.00M
0.00%-2.00M
0.00%-1.00M
87.50%-1.00M
12.50%-63.00M
33.33%-2.00M
80.00%-1.00M
---8.00M
-118.18%-72.00M
40.00%-3.00M
-400.00%-5.00M
100.00%0.00
-153.85%-33.00M
-400.00%-5.00M
---1.00M
0.00%-1.00M
53.57%-13.00M
99.45%-1.00M
--0.00
0.00%-1.00M
-133.33%-28.00M
29.57%-181.00M
100.00%0.00
50.00%-1.00M
-140.00%-12.00M
-25600.00%-257.00M
50.00%-6.00M
-103.23%-2.00M
99.37%-5.00M
97.83%-1.00M
---12.00M
--62.00M
-26633.33%-796.00M
---46.00M
--0.00
--0.00
50.00%3.00M
100.00%0.00
--0.00
--0.00
--2.00M
---3.00M
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
60.14%-116.00M
25.00%-180.00M
112.44%25.00M
23.60%-246.00M
25.38%-291.00M
-1311.76%-240.00M
41.06%-201.00M
11.05%-322.00M
-217.07%-390.00M
96.89%-17.00M
-5.25%-341.00M
-63.06%-362.00M
-174.10%-123.00M
-72.78%-546.00M
-20.45%-324.00M
3.90%-222.00M
206.41%166.00M
-418.03%-316.00M
-154.12%-269.00M
60.31%-231.00M
-69.57%-156.00M
50.00%-61.00M
479.39%497.00M
1.19%-582.00M
19.30%-92.00M
-429.73%-122.00M
-23.58%-131.00M
-2131.03%-589.00M
-70.15%-114.00M
163.79%37.00M
-89.29%-106.00M
126.36%29.00M
-323.33%-67.00M
58.27%-58.00M
-69.70%-56.00M
13.39%-110.00M
129.70%30.00M
83.21%-139.00M
-105.88%-33.00M
75.48%-127.00M
-40.28%-101.00M
-1117.65%-828.00M
9250.00%561.00M
-56.02%-518.00M
56.36%-72.00M
-7.94%-68.00M
-72.73%6.00M
-4642.86%-332.00M
-170.49%-165.00M
-2200.00%-63.00M
--22.00M
---7.00M
---61.00M
--3.00M
現金淨流量
期初現金流
-16.00%1.47B
-16.38%1.33B
33.78%1.78B
42.11%1.67B
39.66%1.75B
50.85%1.59B
24.14%1.33B
-0.84%1.18B
12.28%1.25B
-29.13%1.06B
-25.23%1.07B
-14.35%1.19B
-16.47%1.12B
2.97%1.49B
5.21%1.44B
4.36%1.39B
8.44%1.34B
4.25%1.45B
-22.98%1.36B
-38.50%1.33B
-40.31%1.23B
-38.42%1.39B
-16.89%1.77B
-28.23%2.16B
-28.51%2.06B
-15.83%2.25B
-16.86%2.13B
26.04%3.01B
28.83%2.89B
16.99%2.68B
16.55%2.56B
11.69%2.39B
16.05%2.24B
14.28%2.29B
5.98%2.20B
-2.64%2.14B
-8.83%1.93B
-9.69%2.00B
-13.22%2.08B
-25.53%2.20B
-22.76%2.12B
-17.08%2.22B
2.62%2.39B
17.11%2.95B
11.92%2.74B
13.78%2.67B
21.16%2.33B
-35.34%2.52B
-33.10%2.45B
-33.34%2.35B
--1.92B
--3.90B
--3.66B
--3.53B
當期現金流變化
125.00%19.00M
-12.10%138.00M
-272.41%-450.00M
-29.87%108.00M
-1.33%-76.00M
-20.30%157.00M
1635.29%261.00M
233.91%154.00M
-204.17%-75.00M
152.67%197.00M
-130.91%-17.00M
-339.58%-115.00M
41.18%72.00M
-236.94%-374.00M
-33.73%55.00M
37.14%48.00M
-47.42%51.00M
28.85%-111.00M
121.67%83.00M
108.97%35.00M
0.00%97.00M
17.89%-156.00M
-430.17%-383.00M
55.68%-390.00M
-21.77%97.00M
-190.91%-190.00M
0.87%116.00M
-605.75%-880.00M
-16.22%124.00M
535.42%209.00M
27.78%115.00M
190.00%174.00M
-28.85%148.00M
33.33%-48.00M
225.00%90.00M
149.18%60.00M
163.29%208.00M
28.00%-72.00M
-111.30%-72.00M
78.18%-122.00M
-62.02%79.00M
-249.25%-100.00M
84.64%637.00M
-195.77%-559.00M
201.45%208.00M
-32.32%67.00M
-19.39%345.00M
90.42%-189.00M
-70.51%69.00M
-26.67%99.00M
--428.00M
---1.97B
--234.00M
--135.00M
利率變動影響
411.11%28.00M
-371.43%-19.00M
85.71%-2.00M
-33.33%2.00M
-50.00%-9.00M
-68.18%7.00M
0.00%-14.00M
150.00%3.00M
50.00%-6.00M
650.00%22.00M
-366.67%-14.00M
-100.00%-6.00M
---12.00M
-144.44%-4.00M
-250.00%-3.00M
-137.50%-3.00M
100.00%0.00
1000.00%9.00M
300.00%2.00M
700.00%8.00M
0.00%-7.00M
-111.11%-1.00M
90.91%-1.00M
106.67%1.00M
53.33%-7.00M
-62.50%9.00M
-57.14%-11.00M
-183.33%-15.00M
-1600.00%-15.00M
580.00%24.00M
30.00%-7.00M
460.00%18.00M
-96.67%1.00M
68.75%-5.00M
-100.00%-10.00M
68.75%-5.00M
650.00%30.00M
48.39%-16.00M
83.33%-5.00M
-1700.00%-16.00M
-60.00%4.00M
-158.33%-31.00M
-330.77%-30.00M
105.56%1.00M
200.00%10.00M
-9.09%-12.00M
85.71%13.00M
-200.00%-18.00M
-400.00%-10.00M
---11.00M
--7.00M
---6.00M
---2.00M
--0.00
期末現金流
-11.05%1.49B
-16.00%1.47B
-16.38%1.33B
33.78%1.78B
42.11%1.67B
39.66%1.75B
50.85%1.59B
24.14%1.33B
-0.84%1.18B
12.28%1.25B
-29.13%1.06B
-25.23%1.07B
-14.35%1.19B
-16.47%1.12B
2.97%1.49B
5.21%1.44B
4.36%1.39B
8.44%1.34B
4.25%1.45B
-22.98%1.36B
-38.50%1.33B
-40.31%1.23B
-38.23%1.39B
-16.89%1.77B
-28.23%2.16B
-28.51%2.06B
-16.09%2.25B
-16.86%2.13B
26.04%3.01B
28.83%2.89B
16.99%2.68B
16.55%2.56B
11.69%2.39B
16.05%2.24B
14.28%2.29B
5.98%2.20B
-2.64%2.14B
-8.83%1.93B
-33.85%2.00B
-13.22%2.08B
-25.53%2.20B
-22.76%2.12B
13.20%3.03B
2.62%2.39B
17.11%2.95B
11.92%2.74B
13.78%2.67B
21.16%2.33B
-35.34%2.52B
-33.10%2.45B
--2.35B
--1.92B
--3.90B
--3.66B
自由現金流
-53.48%107.00M
-15.44%334.00M
-10.19%388.00M
-25.16%360.00M
-32.55%230.00M
79.55%395.00M
14.29%432.00M
97.13%481.00M
55.71%341.00M
22.22%220.00M
-0.26%378.00M
-12.54%244.00M
-50.34%219.00M
-8.63%180.00M
8.29%379.00M
5.28%279.00M
57.50%441.00M
311.83%197.00M
23.24%350.00M
36.60%265.00M
31.46%280.00M
-153.45%-93.00M
-15.48%284.00M
18.29%194.00M
-16.47%213.00M
12.26%174.00M
46.09%336.00M
-11.35%164.00M
19.16%255.00M
84.52%155.00M
26.37%230.00M
5.71%185.00M
-7.36%214.00M
15.07%84.00M
-14.95%182.00M
96.63%175.00M
41.72%231.00M
240.38%73.00M
76.86%214.00M
347.22%89.00M
-40.07%163.00M
-134.90%-52.00M
-64.93%121.00M
-122.22%-36.00M
3.03%272.00M
-19.89%149.00M
-18.44%345.00M
-15.18%162.00M
-16.46%264.00M
78.85%186.00M
--423.00M
--191.00M
--316.00M
--104.00M
貨幣單位
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