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Ambev SA
ABEV2.530USD
+0.090+3.69%
收盤 11/11, 16:00（美東）報價延遲15分鐘
2.440USD+2.440盤後交易 11/12, 20:00 (美東)
39.45B總市值
2.46本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-7.36%1.30B
-6.78%544.57M
50.77%212.70M
-14.55%2.40B
-10.95%1.40B
-15.90%584.19M
221.97%141.08M
23.54%2.81B
37.67%1.57B
63.47%694.67M
-211.89%-115.67M
-1.61%2.27B
0.87%1.14B
17.32%424.95M
-80.77%103.37M
52.10%2.31B
-7.50%1.13B
1.51%362.21M
103.04%537.69M
-29.34%1.52B
38.05%1.23B
-56.71%356.81M
-49.46%264.82M
-9.18%2.15B
-39.12%887.40M
-3.99%824.20M
100.10%523.97M
-17.22%2.36B
5.09%1.46B
11.61%858.42M
-57.93%261.85M
13.66%2.86B
-2.18%1.39B
19.96%769.14M
199.67%622.49M
-9.55%2.51B
-0.37%1.42B
-44.53%641.15M
-158.59%-624.56M
-7.87%2.78B
20.19%1.42B
0.18%1.16B
49.70%1.07B
-14.99%3.02B
-41.42%1.18B
60.40%1.15B
52.25%712.11M
-6.34%3.55B
3.69%2.02B
-43.39%719.32M
26.00%467.74M
--3.79B
--1.95B
--1.27B
--371.21M
持續經營淨收入
47.52%909.14M
16.81%498.24M
-10.05%672.15M
-4.95%865.78M
-22.71%616.29M
-19.26%426.54M
-2.52%747.25M
-6.81%910.86M
32.57%797.42M
-10.64%528.32M
9.22%766.58M
33.65%977.46M
-8.52%601.51M
2.55%591.25M
35.47%701.84M
-41.29%731.39M
61.08%657.54M
133.71%576.55M
149.39%518.07M
32.47%1.25B
-37.26%408.20M
-64.37%246.69M
-70.00%207.74M
1.85%940.46M
-16.46%650.62M
7.55%692.35M
-3.88%692.46M
-7.24%923.39M
1777.56%778.86M
-4.50%643.74M
0.30%720.41M
-35.01%995.46M
-95.82%41.48M
0.74%674.04M
-11.99%718.27M
42.23%1.53B
24.88%993.18M
-12.96%669.07M
-16.48%816.08M
-32.79%1.08B
-31.82%795.33M
-21.47%768.68M
-16.61%977.16M
-21.00%1.60B
8.39%1.17B
15.92%978.88M
-1.20%1.17B
9.44%2.03B
-12.64%1.08B
-10.52%844.45M
-3.28%1.19B
--1.85B
--1.23B
--943.72M
--1.23B
持續經營損益
-0.02%298.95M
1.59%303.96M
-5.60%302.67M
15.53%352.20M
-9.93%299.01M
-13.66%299.19M
4.63%320.64M
-2.87%304.87M
16.47%331.97M
22.20%346.54M
15.77%306.46M
9.95%313.86M
17.42%285.02M
10.83%283.58M
10.53%264.71M
15.73%285.47M
5.71%242.73M
1.26%255.87M
18.94%239.49M
-12.47%246.66M
-26.79%229.61M
-13.92%252.69M
-23.62%201.35M
-16.67%281.78M
-0.88%313.64M
6.75%293.56M
-3.17%263.60M
-22.54%338.15M
13.45%316.42M
-0.63%275.01M
4.87%272.23M
50.27%436.54M
5.47%278.90M
1.67%276.74M
6.57%259.59M
29.76%290.51M
35.26%264.43M
20.09%272.19M
9.99%243.59M
-8.43%223.87M
-18.42%195.50M
-7.22%226.65M
-8.24%221.47M
9.85%244.47M
-2.78%239.65M
4.00%244.29M
-5.74%241.35M
-34.66%222.54M
8.56%246.50M
12.22%234.90M
28.57%256.04M
--340.60M
--227.07M
--209.32M
--199.15M
其他非現金項目
-362.56%-157.96M
39.52%5.13M
-235.22%-68.46M
-166.35%-55.36M
-238.08%-34.15M
179.75%3.68M
781.72%50.63M
40.12%83.43M
13.53%24.73M
36.17%-4.61M
110.02%5.74M
160.36%59.54M
137.96%21.78M
82.00%-7.22M
19.12%-57.29M
-25.53%-98.65M
10.94%-57.38M
-34.96%-40.13M
-50.81%-70.83M
-396.27%-78.58M
-1176.15%-64.43M
21.81%-29.73M
50.78%-46.97M
127.02%26.52M
90.63%-5.05M
58.06%-38.03M
-897.65%-95.42M
-798.10%-98.18M
-196.62%-53.90M
-319.20%-90.67M
-115.18%-9.56M
96.70%-10.93M
103.90%55.78M
197.33%41.37M
163.91%62.99M
-188.18%-331.51M
132.52%27.36M
-243.90%-42.50M
-561.66%-98.57M
-519.12%-115.03M
-277.19%-84.11M
103.88%29.54M
69.65%-14.90M
1589.99%27.45M
-305.16%-22.30M
-1.98%14.49M
-349.66%-49.08M
88.41%-1.84M
-48.21%10.87M
-34.48%14.78M
59.85%19.66M
---15.90M
--20.99M
--22.56M
--12.30M
營運資金變化
-28.19%129.65M
-14.12%-404.44M
1.56%-767.60M
-18.84%826.58M
1.36%180.54M
-23.44%-354.40M
19.82%-779.73M
48.31%1.02B
130.90%178.11M
59.07%-287.09M
-61.23%-972.42M
-34.81%686.69M
-57.62%77.14M
-34.80%-701.40M
-307.29%-603.14M
889.46%1.05B
-52.94%182.03M
-187.85%-520.32M
13.23%-148.09M
-79.22%106.46M
1241.29%386.82M
40.38%-180.76M
43.62%-170.67M
-4.40%512.43M
-130.48%-33.89M
-49.32%-303.17M
48.44%-302.70M
-20.94%536.03M
-25.03%111.20M
61.40%-203.03M
-27.36%-587.11M
21.61%678.00M
-49.38%148.33M
-7.14%-525.93M
39.13%-460.97M
-36.26%557.53M
-23.66%293.03M
-589.76%-490.89M
-82.34%-757.25M
20.35%874.76M
1103.01%383.87M
158.92%100.23M
32.72%-415.30M
-10.38%726.83M
-84.19%31.91M
51.25%-170.11M
36.64%-617.31M
-17.98%811.05M
-49.18%201.81M
-172.40%-348.97M
14.82%-974.33M
--988.83M
--397.14M
---128.11M
---1.14B
-應收款項（增）減
-872.32%-25.61M
157.78%37.27M
638.58%125.89M
152.46%83.61M
104.47%3.32M
-761.38%-64.50M
133.13%17.05M
-261.57%-159.39M
51.45%-74.10M
105.76%9.75M
-130.18%-51.45M
-54.11%98.65M
-66.15%-152.61M
49.60%-169.23M
-38.60%170.47M
139.80%214.96M
-168.54%-91.85M
-32.89%-335.75M
-39.28%277.63M
-148.49%-540.09M
335.40%134.02M
-362.91%-252.65M
164.13%457.21M
-41.89%-217.35M
-133.70%-56.93M
80.82%-54.58M
-28.16%173.10M
60.92%-153.18M
1162.45%168.91M
-137.69%-284.59M
-46.59%240.97M
-23.58%-391.93M
76.37%-15.90M
-1.39%-119.73M
56.62%451.17M
-57.65%-317.16M
-223.23%-67.27M
-1425.00%-118.08M
401.35%288.07M
-34.43%-201.18M
521.79%54.59M
109.26%8.91M
-30.22%57.46M
59.36%-149.65M
89.42%-12.94M
3.59%-96.22M
-8.42%82.34M
-1114.16%-368.21M
56.88%-122.28M
-203.68%-99.81M
579.87%89.91M
--36.31M
---283.60M
--96.26M
---18.74M
-存貨（增）減
611.70%97.07M
231.13%81.64M
8.17%-178.86M
-179.29%-74.45M
-93.11%13.64M
-191.69%-62.25M
-95.47%-194.77M
157.35%93.90M
1844.64%197.92M
138.09%67.90M
59.99%-99.64M
45.05%-163.72M
-123.96%-11.34M
-74.83%-178.27M
23.71%-249.03M
-200.60%-297.95M
-27.52%47.34M
-5336.97%-101.97M
-66.56%-326.42M
-133.45%-99.12M
46.42%65.31M
104.43%1.95M
-16.82%-195.98M
10.11%-42.46M
141.30%44.61M
-31.57%-43.97M
-29.67%-167.76M
-847.26%-47.24M
-276.48%-108.00M
-22.82%-33.42M
-106.29%-129.38M
117.24%6.32M
118.78%61.20M
-132.41%-27.21M
67.46%-62.72M
-27.10%-36.67M
328.24%27.97M
25.89%83.94M
21.54%-192.75M
61.13%-28.85M
-191.62%-12.26M
312.43%66.68M
-62.39%-245.66M
20.71%-74.22M
-68.90%13.38M
-144.40%-31.39M
32.97%-151.28M
-3004.94%-93.61M
35.61%43.01M
272.60%70.70M
-151.39%-225.69M
---3.01M
--31.72M
---40.96M
---89.78M
非持續經營活動現金淨額
經營活動現金淨額
-7.36%1.30B
-6.78%544.57M
50.77%212.70M
-14.55%2.40B
-10.95%1.40B
-15.90%584.19M
221.97%141.08M
23.54%2.81B
37.67%1.57B
63.47%694.67M
-211.89%-115.67M
-1.61%2.27B
0.87%1.14B
17.32%424.95M
-80.77%103.37M
52.10%2.31B
-7.50%1.13B
1.51%362.21M
103.04%537.69M
-29.34%1.52B
38.05%1.23B
-56.71%356.81M
-49.46%264.82M
-9.18%2.15B
-39.12%887.40M
-3.99%824.20M
100.10%523.97M
-17.22%2.36B
5.09%1.46B
11.61%858.42M
-57.93%261.85M
13.66%2.86B
-2.18%1.39B
19.96%769.14M
199.67%622.49M
-9.55%2.51B
-0.37%1.42B
-44.53%641.15M
-158.59%-624.56M
-7.87%2.78B
20.19%1.42B
0.18%1.16B
49.70%1.07B
-14.99%3.02B
-41.42%1.18B
60.40%1.15B
52.25%712.11M
-6.34%3.55B
3.69%2.02B
-43.39%719.32M
26.00%467.74M
--3.79B
--1.95B
--1.27B
--371.21M
投資活動現金流量
持續投資活動現金淨額
-6.20%187.96M
11.10%188.12M
-26.92%140.63M
-42.98%252.61M
-19.75%200.37M
-33.99%169.33M
-15.09%192.44M
15.21%442.99M
-26.52%249.69M
-23.25%256.52M
33.86%226.63M
-29.56%384.49M
14.64%339.79M
4.98%334.24M
-30.63%169.31M
127.26%545.84M
48.95%296.39M
107.62%318.40M
8.12%244.05M
-42.69%240.18M
-50.13%198.98M
-33.77%153.35M
70.29%225.72M
21.81%419.12M
58.04%399.02M
12.44%231.56M
1.03%132.55M
2.01%344.08M
15.31%252.47M
-11.76%205.95M
-23.81%131.20M
-18.81%337.30M
-20.09%218.95M
-32.21%233.40M
-11.72%172.20M
-18.21%415.43M
-16.36%274.01M
-1.38%344.32M
-17.02%195.06M
22.88%507.94M
-32.45%327.61M
-28.23%349.13M
-37.71%235.06M
-30.77%413.36M
3.67%485.00M
49.43%486.44M
40.63%377.38M
21.19%597.04M
1.32%467.84M
6.55%325.52M
42.91%268.34M
--492.65M
--461.73M
--305.51M
--187.77M
資本性支出
-4.79%195.14M
8.63%194.29M
-26.68%146.31M
-42.74%261.76M
-19.55%204.95M
-32.13%178.85M
-13.77%199.55M
16.80%457.14M
-26.63%254.75M
-22.10%263.52M
30.95%231.41M
-33.39%391.40M
15.35%347.24M
4.83%338.28M
-29.76%176.72M
133.06%587.59M
51.29%301.03M
106.04%322.71M
8.96%251.58M
-43.56%252.12M
-50.95%198.98M
-33.94%156.62M
67.87%230.90M
23.86%446.68M
59.80%405.64M
10.29%237.08M
4.52%137.55M
0.60%360.64M
14.79%253.85M
-9.78%214.95M
-25.02%131.60M
-17.54%358.51M
-21.42%221.14M
-32.80%238.24M
-12.01%175.50M
-16.94%434.77M
-15.52%281.43M
0.66%354.55M
-15.94%199.45M
19.25%523.43M
-32.35%333.16M
-28.86%352.22M
-39.96%237.28M
-28.88%438.94M
1.50%492.45M
48.11%495.08M
45.28%395.23M
15.43%617.16M
2.02%485.15M
8.78%334.27M
41.65%272.04M
--534.66M
--475.56M
--307.30M
--192.05M
業務交易的淨現金流
140730.62%45.20M
-98.48%10.18K
-12928.20%-7.11M
26940.57%1.19M
99.65%-32.14K
--667.50K
---54.61K
54.88%-4.43K
-329229.78%-9.24M
100.00%0.00
100.00%0.00
99.73%-9.81K
-99.91%2.81K
98.77%-106.52K
97.19%-472.55K
17.05%-3.69M
117.44%3.23M
-115.66%-8.64M
64.92%-16.80M
-17.42%-4.45M
-1857.45%-18.50M
-108.77%-4.01M
-326.79%-47.91M
-264.84%-3.79M
91.07%-945.31K
-94.24%45.69M
98.69%-11.22M
868.44%2.30M
-3900.32%-10.59M
193914.64%793.32M
-720.02%-855.85M
98.03%-298.98K
-101.50%-264.72K
100.96%408.89K
78.17%-104.37M
93.62%-15.20M
449.87%17.67M
-32.53%-42.42M
-2914.14%-478.01M
-44270.84%-238.33M
-37.17%-5.05M
-258.11%-32.01M
-273.72%-15.86M
87.25%-537.14K
89.36%-3.68M
81.06%-8.94M
129.17%9.13M
65.35%-4.21M
-17.62%-34.61M
96.07%-47.19M
---31.30M
---12.16M
---29.42M
---1.20B
--0.00
投資產品交易的淨現金流
-1487.57%-76.88M
185.41%16.28M
105.76%9.05M
82.05%-1.98M
-70.19%5.54M
-318.30%-19.06M
-1717.08%-157.08M
-106.34%-11.02M
-40.58%18.58M
119.28%8.73M
-91.06%9.71M
611.64%173.82M
121.50%31.28M
-128.51%-45.27M
263.03%108.68M
145.48%24.42M
40.25%-145.48M
20658.38%158.77M
-416.35%-66.66M
-1460.28%-53.71M
-1838.18%-243.48M
-128.61%-772.31K
-250.01%-12.91M
-464.83%-3.44M
-260.71%-12.56M
202.37%2.70M
-3.51%-3.69M
60.28%-609.42K
-10.84%-3.48M
-84.87%892.83K
-104.17%-3.56M
72.32%-1.53M
43.08%-3.14M
131.18%5.90M
1280.53%85.49M
-103.84%-5.54M
76.32%-5.52M
-126.25%-18.92M
104.24%6.19M
326.59%144.18M
64.36%-23.31M
372.13%72.09M
-142.99%-146.08M
-147.81%-63.63M
-5.03%-65.40M
130.38%15.27M
-252.74%-60.12M
83.35%133.08M
65.99%-62.27M
-108.37%-50.26M
105.90%39.36M
--72.58M
---183.09M
--600.14M
---667.41M
其他投資活動的淨現金流
183.84%930.69K
--199.08K
--109.36K
-138.34%-30.84K
---1.11M
----
----
--80.46K
--0.00
----
----
-100.00%0.00
-100.00%0.00
12459.13%2.89M
-100.00%0.00
--1.95M
--13.81K
---23.42K
--956.03K
----
----
----
-100.00%0.00
100.00%0.00
129.03%716.23K
-590.74%-53.54M
73603.77%50.96M
-2449.12%-2.85M
-109.63%-2.47M
---7.75M
-114.19%-69.32K
304.53%121.19K
85404.53%25.61M
-100.00%0.00
1892.02%488.71K
-276.18%-59.25K
3.13%29.95K
-98.98%5.24K
81.43%24.53K
-83.45%33.63K
-99.70%29.04K
847.35%511.79K
-99.39%13.52K
47649.47%203.23K
--9.75M
---68.48K
441837.00%2.21M
100.45%425.62
100.00%0.00
100.00%0.00
99.98%-499.75
---95.31K
---1.70M
---3.34M
---3.22M
非持續投資活動現金淨額
投資活動現金淨額
-11.60%-218.70M
8.57%-171.63M
60.36%-138.59M
44.17%-253.43M
18.46%-195.97M
24.24%-187.72M
-61.15%-349.57M
-115.46%-453.93M
22.10%-240.34M
34.23%-247.79M
-255.04%-216.92M
59.73%-210.68M
29.67%-308.51M
-123.86%-376.73M
81.29%-61.10M
-75.36%-523.16M
4.85%-438.63M
-6.42%-168.29M
-13.97%-326.56M
30.03%-298.34M
-11.94%-460.96M
33.20%-158.13M
-196.90%-286.53M
-23.50%-426.35M
-53.08%-411.81M
-140.78%-236.71M
90.26%-96.51M
-1.83%-345.24M
-36.73%-269.01M
355.63%580.51M
-419.81%-990.68M
22.28%-339.02M
24.86%-196.75M
44.02%-227.09M
71.42%-190.58M
27.54%-436.23M
26.44%-261.83M
-31.48%-405.66M
-67.98%-666.85M
-26.13%-602.06M
34.61%-355.94M
35.75%-308.54M
6.85%-396.99M
-1.95%-477.32M
3.61%-544.34M
-13.53%-480.18M
-63.73%-426.16M
-8.29%-468.17M
16.46%-564.72M
53.46%-422.97M
69.68%-260.29M
---432.32M
---675.95M
---908.89M
---858.40M
融資活動現金流量
持續融資活動現金淨額
-223.00%-607.23M
-139.17%-707.00M
-244.85%-1.56B
62.40%-906.83M
32.49%-188.00M
14.83%-295.61M
-121.67%-452.20M
1.09%-2.41B
-60.64%-278.46M
-15614.24%-347.08M
62.29%-203.99M
-18.69%-2.44B
-732.77%-173.34M
99.71%-2.21M
-60.53%-540.89M
-18.61%-2.05B
118.38%27.39M
-298.89%-766.52M
-1231.23%-336.95M
24.92%-1.73B
53.17%-149.08M
625.22%385.39M
73.82%-25.31M
-7.68%-2.31B
57.53%-318.37M
91.46%-73.38M
-193.02%-96.68M
-0.03%-2.14B
37.86%-749.70M
-486.20%-858.93M
117.84%103.94M
-20.08%-2.14B
-71.45%-1.21B
55.29%-146.52M
23.41%-582.55M
-50.20%-1.78B
-30.41%-703.75M
59.57%-327.75M
60.37%-760.58M
-2.27%-1.19B
46.61%-539.63M
32.76%-810.62M
6.20%-1.92B
-176.32%-1.16B
25.19%-1.01B
-3948.56%-1.21B
25.58%-2.05B
61.14%-420.14M
7.86%-1.35B
97.87%-29.78M
-1535.88%-2.75B
---1.08B
---1.47B
---1.39B
---168.09M
債務發行/償還的淨現金流
-3.21%-62.43M
61.14%-52.07M
-1189.34%-60.66M
22.09%-61.06M
15.67%-60.49M
-90.17%-134.00M
110.65%5.57M
-69.99%-78.36M
-53.21%-71.73M
-118.22%-70.46M
-72.08%-52.29M
22.89%-46.10M
-115.17%-46.82M
90.98%-32.29M
71.03%-30.39M
81.97%-59.79M
-270.72%-21.76M
-157.96%-358.06M
-586.54%-104.89M
-10.72%-331.63M
97.69%-5.87M
1815.69%617.78M
-110.93%-15.28M
51.88%-299.51M
-3218.77%-254.52M
-12.12%-36.01M
-71.85%139.73M
-82.95%-622.40M
101.82%8.16M
4.79%-32.12M
740.88%496.34M
-220.26%-340.21M
-326.47%-447.95M
38.69%-33.73M
-150.41%-77.45M
621.70%282.89M
217.95%197.79M
-46.07%-55.02M
148.30%153.63M
106.25%39.20M
166.98%62.21M
72.09%-37.67M
-130.03%-318.07M
135.14%19.00M
-17.71%-92.87M
-298.44%-134.94M
46.37%-138.27M
-324.02%-54.09M
85.57%-78.90M
135.07%68.00M
-77.09%-257.81M
--24.14M
---546.86M
---193.89M
---145.59M
普通股發行/償還的淨現金流
-11917.41%-4.73M
-173.83%-138.67M
-1481.48%-182.47M
-115.17%-17.24M
99.63%-39.40K
-1130.81%-50.64M
-693.10%-11.54M
-1883.27%-8.01M
-9010.28%-10.74M
55.58%-4.11M
-38.76%1.95M
-47.03%449.37K
---117.87K
-3125.61%-9.26M
144.16%3.18M
474.15%848.31K
100.00%0.00
3.03%-287.14K
-839.08%-7.19M
93.23%-226.73K
98.02%-25.61K
-410.87%-296.12K
-355.37%-766.12K
-1465.85%-3.35M
-154.87%-1.29M
-103.49%-57.96K
144.66%300.00K
-86.95%245.26K
164.83%2.36M
-66.41%1.66M
95.57%-671.81K
70.63%1.88M
-901.94%-3.63M
421.20%4.95M
-11697.06%-15.17M
-68.80%1.10M
100.46%453.04K
98.71%-1.54M
100.92%130.84K
124.00%3.53M
-3606.66%-99.44M
-321.64%-119.11M
-1160.98%-14.29M
-204.33%-14.70M
--2.84M
170.35%53.74M
-101.38%-1.13M
95.46%-4.83M
-100.00%0.00
-191.40%-76.39M
2614.30%81.96M
---106.39M
--1.42M
--83.58M
--3.02M
現金股利支付
2403.40%389.13M
2384.21%371.48M
51165.22%1.17B
-71.50%666.65M
-37.58%15.54M
-42.83%14.95M
-70.26%2.28M
1.72%2.34B
13.21%24.90M
-5.15%26.16M
75.07%7.66M
22.50%2.30B
397.03%22.00M
-39.57%27.58M
-98.14%4.38M
55.69%1.88B
-80.32%4.43M
4864.15%45.64M
2846.63%235.24M
-29.24%1.21B
-44.98%22.49M
-66.59%919.39K
-40.21%7.98M
24.62%1.70B
-94.03%40.88M
-77.88%2.75M
-95.64%13.35M
-10.28%1.37B
-14.91%685.24M
-52.73%12.44M
-13.77%306.18M
-19.63%1.52B
19.51%805.34M
-1.05%26.32M
-40.03%355.09M
209.48%1.90B
4.89%673.88M
-94.49%26.60M
-63.82%592.08M
-49.36%612.74M
-37.54%642.49M
-47.34%482.94M
-7.40%1.64B
1345.97%1.21B
9.67%1.03B
--917.15M
-31.27%1.77B
-91.68%83.68M
21.79%937.98M
----
7373.23%2.57B
--1.01B
--770.13M
--1.21B
--34.41M
其他融資活動的淨現金流額
-34.87%-150.94M
-51.96%-144.78M
-38.22%-148.26M
-1267.09%-161.88M
34.58%-111.92M
61.32%-95.28M
26.52%-107.27M
114.93%13.87M
-63.86%-171.09M
-468.06%-246.34M
71.34%-145.99M
21.30%-92.89M
-294.87%-104.41M
118.46%66.93M
-5012.72%-509.31M
39.24%-118.04M
144.39%53.58M
-56.82%-362.53M
841.96%10.37M
33.77%-194.28M
-443.13%-120.69M
-570.61%-231.18M
99.37%-1.40M
-92.28%-293.35M
70.36%-22.22M
-3225.49%-34.47M
-161.05%-223.35M
45.32%-152.56M
-248.87%-74.97M
101.21%1.10M
36.55%-85.56M
-63.16%-279.01M
122.08%50.36M
62.62%-91.42M
58.16%-134.84M
72.30%-171.01M
-262.83%-228.12M
-43.11%-244.59M
-751.78%-322.25M
-1479.17%-617.28M
29.74%140.10M
17.54%-170.91M
135.40%49.44M
115.83%44.76M
131.98%107.99M
-128.39%-207.26M
-34023.65%-139.67M
-184.46%-282.67M
-123.86%-337.62M
-15.80%-90.75M
-104.60%-409.30K
---99.37M
---150.82M
---78.37M
--8.89M
非持續融資活動現金淨額
融資活動現金淨額
-223.00%-607.23M
-139.17%-707.00M
-244.85%-1.56B
62.40%-906.83M
32.49%-188.00M
14.83%-295.61M
-121.67%-452.20M
1.09%-2.41B
-60.64%-278.46M
-15614.24%-347.08M
62.29%-203.99M
-18.69%-2.44B
-732.77%-173.34M
99.71%-2.21M
-60.53%-540.89M
-18.61%-2.05B
118.38%27.39M
-298.89%-766.52M
-1231.23%-336.95M
24.92%-1.73B
53.17%-149.08M
625.22%385.39M
73.82%-25.31M
-7.68%-2.31B
57.53%-318.37M
91.46%-73.38M
-193.02%-96.68M
-0.03%-2.14B
37.86%-749.70M
-486.20%-858.93M
117.84%103.94M
-20.08%-2.14B
-71.45%-1.21B
55.29%-146.52M
23.41%-582.55M
-50.20%-1.78B
-30.41%-703.75M
59.57%-327.75M
60.37%-760.58M
-2.27%-1.19B
46.61%-539.63M
32.76%-810.62M
6.20%-1.92B
-176.32%-1.16B
25.19%-1.01B
-3948.56%-1.21B
25.58%-2.05B
61.14%-420.14M
7.86%-1.35B
97.87%-29.78M
-1535.88%-2.75B
---1.08B
---1.47B
---1.39B
---168.09M
現金淨流量
期初現金流
25.36%3.07B
52.76%3.41B
60.15%5.05B
-2.67%3.41B
2.52%2.45B
-8.87%2.23B
5.82%3.15B
5.45%3.50B
-6.31%2.39B
-0.69%2.45B
-9.69%2.98B
-4.10%3.32B
9.13%2.55B
-27.42%2.47B
1.90%3.30B
-8.70%3.46B
-19.49%2.33B
32.77%3.40B
58.71%3.24B
13.33%3.79B
-18.28%2.90B
-24.50%2.56B
-29.32%2.04B
2.91%3.35B
23.72%3.55B
59.82%3.39B
0.18%2.89B
26.79%3.25B
8.03%2.87B
-7.40%2.12B
16.66%2.88B
14.77%2.57B
53.16%2.65B
23.95%2.29B
-35.66%2.47B
-6.85%2.24B
-0.40%1.73B
-8.03%1.85B
21.00%3.84B
29.18%2.40B
-28.47%1.74B
-37.60%2.01B
-39.05%3.17B
-15.81%1.86B
10.48%2.43B
80.98%3.22B
12.52%5.21B
-5.41%2.21B
-8.60%2.20B
-45.72%1.78B
9.24%4.63B
--2.33B
--2.41B
--3.28B
--4.24B
當期現金流變化
-63.43%355.84M
-312.67%-484.63M
-165.17%-1.67B
657.70%1.52B
-9.28%972.91M
2650.71%227.88M
-12.55%-631.42M
41.54%-272.24M
56.47%1.07B
-105.69%-8.93M
25.78%-561.02M
-107.92%-465.67M
-15.31%685.36M
119.42%157.12M
-2137.57%-755.91M
68.17%-223.97M
10.47%809.24M
-217.65%-809.02M
-83.41%37.10M
-1.28%-703.56M
257.00%732.54M
89.23%687.65M
-34.68%223.61M
-252.83%-694.65M
-51.99%205.19M
-48.94%363.40M
151.24%342.32M
-131.81%-196.88M
460.94%427.38M
49.45%711.64M
-228.80%-668.02M
137.64%618.88M
-125.25%-118.41M
439.81%476.19M
90.53%-203.17M
-75.05%260.42M
-35.02%468.85M
-554.44%-140.13M
-128.86%-2.15B
-28.08%1.04B
386.76%721.49M
96.18%-21.41M
51.02%-937.72M
-46.33%1.45B
-245.28%-251.60M
-263.89%-561.15M
26.72%-1.91B
21.99%2.70B
197.68%173.18M
138.53%342.39M
-266.43%-2.61B
--2.22B
---177.31M
---888.58M
---713.02M
利率變動影響
-162.26%-116.29M
-218.56%-150.58M
-745.60%-189.03M
232.34%280.96M
-351.96%-44.34M
216.79%127.01M
219.79%29.28M
-141.83%-212.30M
-27.21%17.60M
-197.87%-108.74M
90.50%-24.44M
-294.25%-87.79M
-72.30%24.18M
147.00%111.11M
-257.93%-257.29M
123.68%45.19M
-25.76%87.28M
-328.23%-236.42M
-39.80%162.92M
-74.59%-190.89M
145.05%117.56M
168.73%103.58M
2243.57%270.64M
-106.61%-109.33M
514.80%47.97M
-214.48%-150.72M
126.78%11.55M
-121.82%-52.92M
88.68%-11.57M
63.21%131.65M
17.90%-43.13M
821.60%242.50M
-720.35%-102.19M
268.50%80.67M
44.15%-52.53M
-161.54%-33.61M
-91.50%16.47M
6.27%-47.87M
-130.08%-94.05M
-25.48%54.61M
62.42%193.71M
-75.06%-51.08M
302.74%312.63M
65.76%73.29M
76.25%119.27M
-138.48%-29.18M
-118.68%-154.20M
176.19%44.21M
333.12%67.67M
-47.67%75.82M
-21.63%-70.51M
---58.03M
--15.62M
--144.89M
---57.97M
期末現金流
0.09%3.42B
18.95%2.93B
33.87%3.38B
52.54%4.93B
-1.14%3.42B
0.79%2.46B
4.26%2.52B
13.11%3.23B
7.01%3.46B
-6.98%2.44B
-4.91%2.42B
-11.85%2.86B
2.84%3.23B
1.29%2.63B
-22.32%2.55B
4.84%3.24B
-13.44%3.14B
-20.22%2.59B
44.67%3.28B
16.48%3.09B
-3.22%3.63B
-13.50%3.25B
-29.88%2.26B
-13.20%2.65B
13.90%3.75B
32.52%3.76B
45.86%3.23B
-4.03%3.06B
29.93%3.29B
2.37%2.84B
-2.35%2.21B
27.59%3.18B
15.16%2.53B
61.96%2.77B
33.86%2.27B
-27.52%2.50B
-10.55%2.20B
-14.08%1.71B
-24.24%1.69B
4.06%3.44B
12.88%2.46B
-25.25%1.99B
-32.08%2.24B
-32.62%3.31B
-8.18%2.18B
25.37%2.66B
63.42%3.29B
7.94%4.91B
6.42%2.37B
-11.24%2.12B
-42.82%2.01B
--4.55B
--2.23B
--2.39B
--3.52B
自由現金流
-7.80%1.10B
-13.58%350.28M
213.54%66.39M
-9.06%2.14B
-9.29%1.20B
-5.99%405.34M
83.15%-58.48M
24.95%2.35B
65.72%1.32B
397.50%431.15M
-373.21%-347.08M
9.24%1.88B
-4.37%795.80M
119.40%86.66M
-125.64%-73.35M
35.97%1.72B
-18.90%832.17M
-80.27%39.50M
743.66%286.11M
-25.61%1.27B
112.98%1.03B
-65.90%200.18M
-91.22%33.91M
-15.12%1.70B
-59.98%481.76M
-8.76%587.12M
196.66%386.42M
-19.78%2.00B
3.25%1.20B
21.20%643.46M
-70.86%130.26M
20.18%2.50B
2.59%1.17B
85.24%530.90M
154.25%446.99M
-7.84%2.08B
4.26%1.14B
-64.34%286.60M
-199.43%-824.01M
-12.49%2.26B
57.59%1.09B
22.00%803.68M
161.52%828.71M
-12.07%2.58B
-54.97%691.72M
71.08%658.74M
61.93%316.88M
-9.91%2.93B
4.23%1.54B
-60.03%385.05M
9.23%195.69M
--3.25B
--1.47B
--963.29M
--179.16M
貨幣單位
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