Abbott Laboratories
ABT127.290USD
+1.100+0.87%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
221.54B總市值
16.41本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
38.24%1.42B
-5.60%2.87B
44.11%2.71B
62.93%1.96B
-10.32%1.02B
30.61%3.04B
-32.48%1.88B
-50.08%1.20B
-44.65%1.14B
-24.16%2.33B
2.92%2.78B
13.25%2.41B
-21.69%2.06B
-19.25%3.07B
30.74%2.70B
60.97%2.13B
268.81%2.64B
57.20%3.80B
6.06%2.07B
24.72%1.32B
0.42%715.00M
36.88%2.42B
-10.77%1.95B
-14.79%1.06B
-35.74%712.00M
7.62%1.76B
8.23%2.18B
-7.92%1.24B
-35.77%1.11B
40.17%1.64B
65.74%2.02B
48.62%1.35B
2636.76%1.73B
40.79%1.17B
0.41%1.22B
-3.30%909.00M
-102.41%-68.00M
-32.88%831.00M
0.92%1.21B
4.44%940.00M
740.18%2.82B
-23.82%1.24B
130.02%1.20B
25.57%900.00M
-27.00%336.00M
8.14%1.63B
-85.16%522.13M
-65.32%716.75M
-79.31%460.25M
--1.50B
--3.52B
--2.07B
--2.22B
持續經營淨收入
8.16%1.32B
478.98%9.23B
14.62%1.65B
-5.31%1.30B
-7.06%1.23B
54.31%1.59B
0.07%1.44B
-31.86%1.38B
-46.14%1.32B
-48.06%1.03B
-31.67%1.44B
69.72%2.02B
36.48%2.45B
-8.00%1.99B
70.45%2.10B
121.42%1.19B
217.91%1.79B
106.10%2.16B
28.33%1.23B
-46.62%537.00M
-16.07%564.00M
60.40%1.05B
70.52%960.00M
37.24%1.01B
60.77%672.00M
178.99%654.00M
-6.63%563.00M
159.01%733.00M
-0.24%418.00M
-203.76%-828.00M
283.28%603.00M
-53.98%283.00M
32.59%419.00M
4.04%798.00M
-156.72%-329.00M
-21.56%615.00M
-86.21%316.00M
-15.15%767.00M
7.61%580.00M
68.24%784.00M
511.20%2.29B
53.34%904.00M
-44.19%539.00M
-2.17%466.00M
-31.15%375.00M
-44.04%589.55M
-50.29%965.73M
-72.38%476.34M
-56.15%544.66M
--1.05B
--1.94B
--1.72B
--1.24B
持續經營損益
-6.09%756.00M
-0.74%807.00M
-2.79%801.00M
0.63%805.00M
-0.12%805.00M
0.74%813.00M
1.10%824.00M
-2.68%800.00M
-2.07%806.00M
-8.61%807.00M
-3.78%815.00M
-5.95%822.00M
-11.88%823.00M
1.96%883.00M
4.83%847.00M
5.94%874.00M
12.80%934.00M
14.55%866.00M
7.16%808.00M
9.85%825.00M
9.96%828.00M
-0.92%756.00M
-7.26%754.00M
-11.65%751.00M
-11.62%753.00M
-9.49%763.00M
7.54%813.00M
31.17%850.00M
10.08%852.00M
164.26%843.00M
122.35%756.00M
86.74%648.00M
123.05%774.00M
-12.84%319.00M
-11.23%340.00M
-1.42%347.00M
-6.47%347.00M
-7.34%366.00M
7.89%383.00M
-12.00%352.00M
-6.78%371.00M
-7.20%395.00M
-18.71%355.00M
-8.29%400.00M
-5.43%398.00M
-27.56%425.63M
-42.52%436.69M
-36.92%436.15M
-43.38%420.85M
--587.57M
--759.73M
--691.43M
--743.27M
其他非現金項目
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--0.00
----
----
----
----
--0.00
----
----
-62.28%63.00M
----
----
----
131.94%167.00M
-100.00%0.00
-100.00%0.00
-91.84%32.00M
-56.36%72.00M
--18.00M
--430.00M
--392.00M
--165.00M
----
----
----
----
----
----
----
--18.00M
----
----
----
----
----
----
-100.00%0.00
--1.38B
--0.00
--110.00M
--150.00M
營運資金變化
27.20%-953.00M
-2084.91%-7.76B
128.20%141.00M
73.91%-288.00M
-3.72%-1.31B
150.64%391.00M
-222.85%-500.00M
-93.01%-1.10B
16.42%-1.26B
358.82%156.00M
213.06%407.00M
-753.73%-572.00M
-299.47%-1.51B
-86.23%34.00M
-386.49%-360.00M
56.77%-67.00M
58.46%-378.00M
-11.47%247.00M
-152.86%-74.00M
80.89%-155.00M
3.09%-910.00M
1173.08%279.00M
-80.66%140.00M
-84.32%-811.00M
-131.28%-939.00M
-101.75%-26.00M
28.14%724.00M
-331.37%-440.00M
-1209.68%-406.00M
707.79%1.48B
174.27%565.00M
11.30%-102.00M
97.72%-31.00M
25.38%-244.00M
0.49%206.00M
-150.00%-115.00M
-11433.33%-1.36B
-75.81%-327.00M
-23.22%205.00M
-206.67%-46.00M
102.16%12.00M
-132.87%-186.00M
128.86%267.00M
93.93%-15.00M
11.89%-556.00M
129.06%565.94M
-224.78%-925.06M
54.68%-247.00M
-485.33%-631.00M
---1.95B
--741.36M
---545.00M
---107.80M
-應收款項（增）減
-73.51%-262.00M
-332.35%-158.00M
87.64%-57.00M
-65.82%-325.00M
-164.81%-151.00M
-80.06%68.00M
-186.98%-461.00M
-4.26%-196.00M
131.03%233.00M
280.42%341.00M
234.52%530.00M
-637.14%-188.00M
-555.15%-751.00M
67.47%-189.00M
16.17%-394.00M
-84.85%35.00M
258.65%165.00M
-808.54%-581.00M
-2036.36%-470.00M
240.00%231.00M
38.82%-104.00M
-8.89%82.00M
84.62%-22.00M
-96.43%-165.00M
-220.75%-170.00M
336.84%90.00M
-26.55%-143.00M
2.33%-84.00M
-276.67%-53.00M
37.70%-38.00M
-432.35%-113.00M
41.10%-86.00M
850.00%30.00M
-205.00%-61.00M
230.77%34.00M
-317.14%-146.00M
95.56%-4.00M
9.09%-20.00M
73.20%-26.00M
77.85%-35.00M
-209.76%-90.00M
83.68%-22.00M
-186.14%-97.00M
-94.46%-158.00M
940.94%82.00M
79.37%-134.79M
307.70%112.61M
-113.30%-81.25M
-107.36%-9.75M
---653.29M
---54.22M
--611.03M
--132.48M
-存貨（增）減
37.80%-255.00M
-20.34%235.00M
57.14%220.00M
58.47%-103.00M
2.15%-410.00M
256.08%295.00M
172.16%140.00M
47.90%-248.00M
24.37%-419.00M
-1360.00%-189.00M
-373.24%-194.00M
-9420.00%-476.00M
-3.17%-554.00M
-95.65%15.00M
-52.35%71.00M
99.09%-5.00M
-22.88%-537.00M
151.82%345.00M
178.42%149.00M
-116.54%-550.00M
-52.80%-437.00M
314.06%137.00M
-66.67%-190.00M
-53.94%-254.00M
-67.25%-286.00M
-130.48%-64.00M
-168.67%-114.00M
-571.43%-165.00M
-5.56%-171.00M
288.89%210.00M
5633.33%166.00M
164.81%35.00M
-70.53%-162.00M
222.73%54.00M
0.00%-3.00M
34.15%-54.00M
25.78%-95.00M
53.19%-44.00M
95.16%-3.00M
-60.78%-82.00M
-42.22%-128.00M
-206.78%-94.00M
-533.62%-62.00M
49.01%-51.00M
31.81%-90.00M
81.62%88.03M
88.62%-9.79M
52.10%-100.01M
22.67%-131.99M
--48.47M
---85.99M
---208.79M
---170.69M
-預付費用（增）減
----
---796.00M
----
----
----
----
----
----
----
----
----
----
----
50.24%-312.00M
----
----
----
-354.35%-627.00M
----
----
----
-700.00%-138.00M
----
----
----
-78.90%23.00M
----
----
----
-3.54%109.00M
----
----
----
98.25%113.00M
----
----
----
90.00%57.00M
----
----
----
-77.10%30.00M
----
----
----
--131.00M
----
----
----
----
----
----
----
-應付款項及應計費用（減）增
----
--356.00M
----
----
----
----
----
----
----
----
----
----
----
-27.07%1.29B
----
----
----
702.73%1.77B
----
----
----
-70.55%220.00M
----
----
----
21.46%747.00M
----
----
----
194.33%615.00M
----
----
----
12.13%-652.00M
----
----
----
-229.78%-742.00M
----
----
----
48.39%-225.00M
----
----
----
---436.00M
----
----
----
----
----
----
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非持續經營活動現金淨額
經營活動現金淨額
38.24%1.42B
-5.60%2.87B
44.11%2.71B
62.93%1.96B
-10.32%1.02B
30.61%3.04B
-32.48%1.88B
-50.08%1.20B
-44.65%1.14B
-24.16%2.33B
2.92%2.78B
13.25%2.41B
-21.69%2.06B
-19.25%3.07B
30.74%2.70B
60.97%2.13B
268.81%2.64B
57.20%3.80B
6.06%2.07B
24.72%1.32B
0.42%715.00M
36.88%2.42B
-10.77%1.95B
-14.79%1.06B
-35.74%712.00M
7.62%1.76B
8.23%2.18B
-7.92%1.24B
-35.77%1.11B
40.17%1.64B
65.74%2.02B
48.62%1.35B
2636.76%1.73B
40.79%1.17B
0.41%1.22B
-3.30%909.00M
-102.41%-68.00M
-32.88%831.00M
0.92%1.21B
4.44%940.00M
740.18%2.82B
-23.82%1.24B
130.02%1.20B
25.57%900.00M
-27.00%336.00M
8.14%1.63B
-85.16%522.13M
-65.32%716.75M
-79.31%460.25M
--1.50B
--3.52B
--2.07B
--2.22B
投資活動現金流量
持續投資活動現金淨額
21.61%484.00M
-4.64%720.00M
-0.71%556.00M
5.13%533.00M
4.74%398.00M
23.77%755.00M
19.91%560.00M
33.77%507.00M
18.38%380.00M
-0.65%610.00M
1.30%467.00M
-8.23%379.00M
-19.14%321.00M
-9.57%614.00M
-7.06%461.00M
-35.67%413.00M
10.28%397.00M
56.45%679.00M
23.69%496.00M
37.18%642.00M
7.46%360.00M
-7.07%434.00M
13.28%401.00M
57.05%468.00M
21.82%335.00M
35.36%467.00M
34.60%354.00M
16.86%298.00M
1.10%275.00M
8.15%345.00M
-15.71%263.00M
3.24%255.00M
11.93%272.00M
28.63%319.00M
-24.09%312.00M
14.35%247.00M
3.40%243.00M
-13.59%248.00M
48.38%411.00M
-16.28%216.00M
-7.84%235.00M
-5.49%287.00M
0.20%277.00M
-11.20%258.00M
-7.09%255.00M
-21.29%303.66M
-47.91%276.46M
-31.66%290.54M
-39.46%274.46M
--385.81M
--530.75M
--425.12M
--453.33M
資本性支出
21.61%484.00M
-4.64%720.00M
-0.71%556.00M
5.13%533.00M
4.74%398.00M
23.77%755.00M
19.91%560.00M
33.77%507.00M
18.38%380.00M
-0.65%610.00M
1.30%467.00M
-8.23%379.00M
-19.14%321.00M
-9.57%614.00M
-7.06%461.00M
-35.67%413.00M
10.28%397.00M
56.45%679.00M
23.69%496.00M
37.18%642.00M
7.46%360.00M
-7.07%434.00M
13.28%401.00M
57.05%468.00M
21.82%335.00M
35.36%467.00M
34.60%354.00M
16.86%298.00M
1.10%275.00M
8.15%345.00M
-15.71%263.00M
3.24%255.00M
11.93%272.00M
28.63%319.00M
-24.09%312.00M
14.35%247.00M
3.40%243.00M
-13.59%248.00M
48.38%411.00M
-16.28%216.00M
-7.84%235.00M
-5.49%287.00M
0.20%277.00M
-11.20%258.00M
-7.09%255.00M
-21.29%303.66M
-47.91%276.46M
-31.66%290.54M
-39.46%274.46M
--385.81M
--530.75M
--425.12M
--453.33M
固定資產交易的淨現金流
21.61%484.00M
-4.64%720.00M
-0.71%556.00M
5.13%533.00M
4.74%398.00M
23.77%755.00M
19.91%560.00M
33.77%507.00M
18.38%380.00M
-0.65%610.00M
1.30%467.00M
-8.23%379.00M
-19.14%321.00M
-9.57%614.00M
-7.06%461.00M
-35.67%413.00M
10.28%397.00M
56.45%679.00M
23.69%496.00M
37.18%642.00M
7.46%360.00M
-7.07%434.00M
13.28%401.00M
57.05%468.00M
21.82%335.00M
35.36%467.00M
34.60%354.00M
16.86%298.00M
1.10%275.00M
8.15%345.00M
-15.71%263.00M
3.24%255.00M
11.93%272.00M
28.63%319.00M
-24.09%312.00M
14.35%247.00M
3.40%243.00M
-13.59%248.00M
48.38%411.00M
-16.28%216.00M
-7.84%235.00M
-5.49%287.00M
0.20%277.00M
-11.20%258.00M
-7.09%255.00M
-21.29%303.66M
-47.91%276.46M
-31.66%290.54M
-39.46%274.46M
--385.81M
--530.75M
--425.12M
--453.33M
業務交易的淨現金流
----
--0.00
100.00%0.00
100.13%1.00M
----
--0.00
---51.00M
-1737.50%-786.00M
----
--0.00
100.00%0.00
0.00%48.00M
100.00%0.00
--0.00
---86.00M
200.00%48.00M
---15.00M
-100.00%0.00
100.00%0.00
147.06%16.00M
100.00%0.00
--1.00M
---11.00M
-170.83%-34.00M
---78.00M
-100.00%0.00
100.00%0.00
4900.00%48.00M
100.00%0.00
10377.78%1.89B
56.06%-29.00M
85.71%-1.00M
-30320.00%-7.55B
--18.00M
71.43%-66.00M
-75.00%-7.00M
-89.13%25.00M
100.00%0.00
91.81%-231.00M
---4.00M
--230.00M
-3505.51%-495.00M
-398.35%-2.82B
----
----
43.68%-13.73M
-2518.72%-566.27M
100.00%0.00
100.00%0.00
---24.38M
---21.62M
---110.00M
---550.00M
投資產品交易的淨現金流
128.57%8.00M
-111.27%-150.00M
-5.26%-40.00M
-2.53%77.00M
67.44%-28.00M
-136.67%-71.00M
-80.95%-38.00M
33.90%79.00M
-109.76%-86.00M
56.52%-30.00M
80.56%-21.00M
-37.89%59.00M
-192.86%-41.00M
-18.97%-69.00M
-735.29%-108.00M
2275.00%95.00M
61.11%-14.00M
3.33%-58.00M
170.83%17.00M
--4.00M
-1900.00%-36.00M
-71.43%-60.00M
-226.32%-24.00M
100.00%0.00
140.00%2.00M
-104.70%-35.00M
211.76%19.00M
-116.37%-37.00M
-100.30%-5.00M
-59.63%744.00M
90.66%-17.00M
118.14%226.00M
274.44%1.67B
2.11%1.84B
68.07%-182.00M
-378.75%-1.25B
309.39%446.00M
137.81%1.80B
-125.46%-570.00M
-69.92%447.00M
41.96%-213.00M
-34.30%759.00M
219.53%2.24B
355.07%1.49B
79.98%-367.00M
241.61%1.16B
-534.55%-1.87B
-73.28%326.55M
52.98%-1.83B
---815.82M
--431.07M
--1.22B
---3.90B
其他投資活動的淨現金流
500.00%6.00M
100.00%4.00M
-86.67%2.00M
100.00%2.00M
-75.00%1.00M
-75.00%2.00M
275.00%15.00M
-87.50%1.00M
100.00%4.00M
-33.33%8.00M
0.00%4.00M
33.33%8.00M
-50.00%2.00M
100.00%12.00M
-42.86%4.00M
100.00%6.00M
33.33%4.00M
50.00%6.00M
75.00%7.00M
-25.00%3.00M
-80.00%3.00M
-33.33%4.00M
-66.67%4.00M
133.33%4.00M
-64.29%15.00M
100.11%6.00M
300.00%12.00M
-150.00%-12.00M
1300.00%42.00M
-68062.50%-5.44B
-50.00%3.00M
-20.00%24.00M
250.00%3.00M
-11.11%8.00M
-60.00%6.00M
100.00%30.00M
-115.38%-2.00M
-30.77%9.00M
-57.14%15.00M
--15.00M
-51.85%13.00M
625.04%13.00M
82.23%35.00M
--0.00
--27.00M
78.94%1.79M
286.29%19.21M
-100.00%0.00
-100.00%0.00
--1.00M
---10.31M
--1.16M
--11.15M
非持續投資活動現金淨額
投資活動現金淨額
-10.59%-470.00M
-5.10%-866.00M
6.31%-594.00M
62.65%-453.00M
8.01%-425.00M
-30.38%-824.00M
-30.99%-634.00M
-359.47%-1.21B
-28.33%-462.00M
5.81%-632.00M
25.65%-484.00M
0.00%-264.00M
14.69%-360.00M
8.21%-671.00M
-37.92%-651.00M
57.35%-264.00M
-7.38%-422.00M
-49.49%-731.00M
-9.26%-472.00M
-24.30%-619.00M
0.76%-393.00M
1.41%-489.00M
-33.75%-432.00M
-66.56%-498.00M
-66.39%-396.00M
84.26%-496.00M
-5.56%-323.00M
-4883.33%-299.00M
96.13%-238.00M
-303.35%-3.15B
44.77%-306.00M
99.59%-6.00M
-2823.01%-6.15B
-1.02%1.55B
53.72%-554.00M
-707.44%-1.47B
210.24%226.00M
15760.00%1.57B
-45.09%-1.20B
-80.29%242.00M
65.55%-205.00M
-101.19%-10.00M
69.41%-825.00M
3310.07%1.23B
71.77%-595.00M
168.55%839.70M
-1949.11%-2.70B
-94.77%36.01M
56.91%-2.11B
---1.22B
---131.61M
--688.37M
---4.89B
融資活動現金流量
持續融資活動現金淨額
-74.74%-2.06B
9.31%-1.86B
32.65%-1.58B
38.63%-791.00M
16.60%-1.18B
-40.84%-2.05B
-51.65%-2.34B
-58.55%-1.29B
63.12%-1.41B
22.75%-1.46B
-12.06%-1.54B
35.68%-813.00M
-295.35%-3.82B
-139.64%-1.89B
28.09%-1.38B
-292.10%-1.26B
-31.56%-967.00M
63.98%-787.00M
-273.29%-1.92B
246.55%658.00M
35.64%-735.00M
54.25%-2.19B
-120.76%-513.00M
72.47%-449.00M
82.31%-1.14B
-4164.29%-4.78B
740.16%2.47B
-324.74%-1.63B
-46.74%-6.46B
-100.83%-112.00M
48.26%-386.00M
-114.53%-384.00M
-207.19%-4.40B
2817.10%13.50B
8.47%-746.00M
52.14%-179.00M
-160.36%-1.43B
29.00%-497.00M
-200.74%-815.00M
39.58%-374.00M
52.26%-550.00M
62.55%-700.00M
51.50%-271.00M
-233.20%-619.00M
75.66%-1.15B
-174.60%-1.87B
78.43%-558.76M
302.80%464.70M
-2964.40%-4.73B
--2.51B
---2.59B
--115.37M
--165.22M
債務發行/償還的淨現金流
-715.75%-1.04B
34.72%-613.00M
102.86%43.00M
1233.33%160.00M
-202.38%-127.00M
-9490.00%-939.00M
-6375.00%-1.51B
20.00%12.00M
94.35%-42.00M
105.10%10.00M
135.82%24.00M
242.86%10.00M
-3477.27%-743.00M
-19500.00%-196.00M
95.06%-67.00M
-100.56%-7.00M
-56.00%22.00M
99.91%-1.00M
-13670.00%-1.36B
20866.67%1.26B
110.27%50.00M
73.17%-1.13B
-99.65%10.00M
100.51%6.00M
91.85%-487.00M
-524.65%-4.20B
72250.00%2.89B
-4962.50%-1.17B
-50.83%-5.97B
-92.85%990.00M
101.01%4.00M
-91.86%24.00M
-571.19%-3.96B
1831.38%13.85B
21.03%-398.00M
521.43%295.00M
-158.76%-590.00M
242.54%717.00M
-226.95%-504.00M
79.47%-70.00M
-17.23%1.00B
70.96%-503.00M
6.07%397.00M
-137.83%-341.00M
-46.06%1.21B
-147.09%-1.73B
119.61%374.28M
-30.54%901.37M
67.18%2.25B
--3.68B
---1.91B
--1.30B
--1.35B
普通股發行/償還的淨現金流
-23.89%-280.00M
-21.62%-315.00M
-37450.00%-751.00M
99.30%-3.00M
58.15%-226.00M
62.19%-259.00M
99.75%-2.00M
-8420.00%-426.00M
76.59%-540.00M
29.67%-685.00M
-37.82%-798.00M
98.94%-5.00M
-738.91%-2.31B
-504.97%-974.00M
-28850.00%-579.00M
-11675.00%-471.00M
-16.53%-275.00M
67.54%-161.00M
-100.00%-2.00M
0.00%-4.00M
-8.76%-236.00M
-376.92%-496.00M
66.67%-1.00M
-33.33%-4.00M
-69.53%-217.00M
-845.45%-104.00M
62.50%-3.00M
0.00%-3.00M
-34.74%-128.00M
---11.00M
-300.00%-8.00M
-200.00%-3.00M
81.70%-95.00M
100.00%0.00
0.00%-2.00M
0.00%-1.00M
61.44%-519.00M
-88700.00%-888.00M
-100.00%-2.00M
0.00%-1.00M
38.59%-1.35B
97.43%-1.00M
99.72%-1.00M
99.65%-1.00M
-136.89%-2.19B
93.94%-38.84M
-28344.73%-351.01M
60.56%-289.67M
6.31%-925.33M
---640.65M
---1.23M
---734.43M
---987.69M
優先股發行/償還的淨現金流
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----
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----
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----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
---710.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
7.21%1.03B
7.88%958.00M
8.11%960.00M
7.98%961.00M
7.53%957.00M
7.90%888.00M
7.51%888.00M
7.49%890.00M
6.97%890.00M
3.13%823.00M
3.12%826.00M
3.11%828.00M
4.00%832.00M
24.49%798.00M
25.35%801.00M
25.08%803.00M
25.39%800.00M
12.85%641.00M
12.30%639.00M
13.03%642.00M
12.92%638.00M
14.75%568.00M
15.18%569.00M
14.98%568.00M
15.07%565.00M
6.68%495.00M
6.70%494.00M
6.93%494.00M
6.74%491.00M
20.21%464.00M
20.57%463.00M
20.31%462.00M
19.48%460.00M
7.22%386.00M
6.96%384.00M
6.67%384.00M
5.77%385.00M
7.46%360.00M
8.46%359.00M
8.11%360.00M
6.12%364.00M
53.52%335.00M
50.67%331.00M
51.06%333.00M
53.43%343.00M
-73.13%218.22M
-72.72%219.69M
-72.68%220.44M
-70.53%223.56M
--812.06M
--805.40M
--806.98M
--758.55M
職工行使股票期權收到的現金
114.18%287.00M
-26.47%25.00M
64.29%92.00M
-13.33%13.00M
116.13%134.00M
-17.07%34.00M
-1.75%56.00M
50.00%15.00M
5.08%62.00M
-50.00%41.00M
-18.57%57.00M
-41.18%10.00M
-31.40%59.00M
412.50%82.00M
-15.66%70.00M
-70.18%17.00M
-3.37%86.00M
128.57%16.00M
76.60%83.00M
-51.28%57.00M
-29.92%89.00M
-74.07%7.00M
-36.49%47.00M
254.55%117.00M
-7.30%127.00M
-64.00%27.00M
-16.85%74.00M
-42.11%33.00M
6.20%137.00M
78.57%75.00M
17.11%89.00M
32.56%57.00M
48.28%129.00M
-17.65%42.00M
52.00%76.00M
-24.56%43.00M
-44.23%87.00M
-63.31%51.00M
-21.88%50.00M
1.79%57.00M
-8.24%156.00M
-35.27%139.00M
69.96%64.00M
-23.33%56.00M
146.51%170.00M
-23.19%214.74M
-92.82%37.66M
-79.66%73.04M
-89.97%68.96M
--279.59M
--524.09M
--359.04M
--687.28M
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---11.00M
----
--0.00
----
----
----
----
----
----
100.00%0.00
--8.00M
78.95%-8.00M
100.00%0.00
48.00%-13.00M
100.00%0.00
---38.00M
---132.00M
---25.00M
---17.00M
100.00%0.00
----
----
100.00%0.00
0.00%-400.00M
-100.00%0.00
100.00%0.00
-62549.01%-94.60M
0.00%-400.00M
--400.00K
-4783.28%-5.90B
---151.00K
---400.00M
--0.00
---120.85M
非持續融資活動現金淨額
融資活動現金淨額
-74.74%-2.06B
9.31%-1.86B
32.65%-1.58B
38.63%-791.00M
16.60%-1.18B
-40.84%-2.05B
-51.65%-2.34B
-58.55%-1.29B
63.12%-1.41B
22.75%-1.46B
-12.06%-1.54B
35.68%-813.00M
-295.35%-3.82B
-139.64%-1.89B
28.09%-1.38B
-292.10%-1.26B
-31.56%-967.00M
63.98%-787.00M
-273.29%-1.92B
246.55%658.00M
35.64%-735.00M
54.25%-2.19B
-120.76%-513.00M
72.47%-449.00M
82.31%-1.14B
-4164.29%-4.78B
740.16%2.47B
-324.74%-1.63B
-46.74%-6.46B
-100.83%-112.00M
48.26%-386.00M
-114.53%-384.00M
-207.19%-4.40B
2817.10%13.50B
8.47%-746.00M
52.14%-179.00M
-160.36%-1.43B
29.00%-497.00M
-200.74%-815.00M
39.58%-374.00M
52.26%-550.00M
62.55%-700.00M
51.50%-271.00M
-233.20%-619.00M
75.66%-1.15B
-174.60%-1.87B
78.43%-558.76M
302.80%464.70M
-2964.40%-4.73B
--2.51B
---2.59B
--115.37M
--165.22M
現金淨流量
期初現金流
10.44%7.62B
12.65%7.56B
-10.82%6.99B
-31.40%6.28B
-30.22%6.90B
-30.07%6.71B
-12.33%7.83B
19.36%9.16B
0.85%9.88B
3.14%9.59B
3.22%8.94B
-4.71%7.67B
43.30%9.80B
107.63%9.30B
81.78%8.66B
138.50%8.05B
77.15%6.84B
9.51%4.48B
51.83%4.76B
11.75%3.38B
0.42%3.86B
-44.48%4.09B
2.35%3.14B
-21.65%3.02B
-59.14%3.84B
-33.08%7.37B
-68.32%3.06B
-55.70%3.86B
-49.48%9.41B
340.48%11.01B
275.29%9.68B
161.13%8.71B
272.33%18.62B
-20.18%2.50B
-36.31%2.58B
3.35%3.33B
23.09%5.00B
-13.31%3.13B
13.39%4.05B
56.60%3.23B
16.92%4.06B
25.35%3.61B
-35.93%3.57B
-52.89%2.06B
-67.83%3.48B
-63.96%2.88B
-20.99%5.57B
0.62%4.37B
58.56%10.80B
--8.00B
--7.05B
--4.35B
--6.81B
當期現金流變化
-77.12%-1.08B
-68.98%58.00M
150.71%571.00M
153.02%703.00M
15.12%-612.00M
-35.07%187.00M
-271.39%-1.13B
-205.07%-1.33B
66.05%-721.00M
-42.05%288.00M
2.02%657.00M
108.94%1.26B
-274.67%-2.12B
-78.92%497.00M
327.56%644.00M
-56.42%604.00M
351.76%1.22B
1120.78%2.36B
-129.66%-283.00M
1105.22%1.39B
41.24%-483.00M
93.45%-231.00M
-77.83%954.00M
114.52%115.00M
85.19%-822.00M
-119.63%-3.52B
221.91%4.30B
-181.73%-792.00M
44.02%-5.55B
-109.96%-1.60B
1814.10%1.34B
228.17%969.00M
-494.72%-9.91B
762.49%16.12B
91.48%-78.00M
-191.97%-756.00M
-99.16%-1.67B
315.33%1.87B
-2230.23%-916.00M
-45.56%822.00M
40.85%-837.00M
-24.08%450.00M
101.60%43.00M
25.93%1.51B
77.99%-1.42B
-78.87%592.71M
-384.88%-2.69B
-55.70%1.20B
-160.61%-6.43B
--2.80B
--944.17M
--2.71B
---2.47B
利率變動影響
166.67%24.00M
-432.00%-83.00M
224.14%36.00M
51.85%-13.00M
-550.00%-36.00M
-50.98%25.00M
69.79%-29.00M
61.97%-27.00M
233.33%8.00M
492.31%51.00M
-231.03%-96.00M
-1875.00%-71.00M
81.25%-6.00M
-116.67%-13.00M
-176.32%-29.00M
-84.00%4.00M
54.29%-32.00M
188.89%78.00M
177.55%38.00M
1150.00%25.00M
-1850.00%-70.00M
250.00%27.00M
-81.48%-49.00M
101.89%2.00M
-88.57%4.00M
-194.74%-18.00M
-212.50%-27.00M
-1425.00%-106.00M
-46.15%35.00M
118.27%19.00M
380.00%24.00M
150.00%8.00M
117.66%65.00M
-271.43%-104.00M
105.05%5.00M
-223.08%-16.00M
-338.10%-368.00M
64.10%-28.00M
-59.68%-99.00M
1200.00%13.00M
-2000.00%-84.00M
-2500.00%-78.00M
-242.21%-62.00M
105.43%1.00M
91.77%-4.00M
-113.78%-3.00M
-70.39%43.60M
88.75%-18.41M
-240.02%-48.59M
--21.77M
--147.23M
---163.70M
--34.70M
期末現金流
3.95%6.53B
10.44%7.62B
12.65%7.56B
-10.82%6.99B
-31.40%6.28B
-30.22%6.90B
-30.07%6.71B
-12.33%7.83B
19.36%9.16B
0.85%9.88B
3.14%9.59B
3.22%8.94B
-4.71%7.67B
43.30%9.80B
107.63%9.30B
81.78%8.66B
138.50%8.05B
77.15%6.84B
9.51%4.48B
51.83%4.76B
11.75%3.38B
0.42%3.86B
-44.48%4.09B
2.35%3.14B
-21.65%3.02B
-59.14%3.84B
-33.08%7.37B
-68.32%3.06B
-55.70%3.86B
-49.48%9.41B
340.48%11.01B
275.29%9.68B
161.13%8.71B
272.33%18.62B
-20.18%2.50B
-36.31%2.58B
3.35%3.33B
23.09%5.00B
-13.31%3.13B
13.39%4.05B
56.60%3.23B
16.92%4.06B
25.34%3.61B
-35.93%3.57B
-52.89%2.06B
-67.83%3.48B
-63.96%2.88B
-21.00%5.57B
0.63%4.37B
--10.80B
--8.00B
--7.05B
--4.35B
自由現金流
48.80%933.00M
-5.91%2.15B
63.17%2.15B
105.03%1.43B
-17.82%627.00M
33.04%2.28B
-43.06%1.32B
-65.73%696.00M
-56.25%763.00M
-30.04%1.72B
3.26%2.31B
18.43%2.03B
-22.14%1.74B
-21.35%2.45B
42.68%2.24B
152.21%1.72B
530.99%2.24B
57.37%3.12B
1.49%1.57B
14.86%680.00M
-5.84%355.00M
52.70%1.98B
-15.42%1.55B
-37.42%592.00M
-54.74%377.00M
0.23%1.30B
4.28%1.83B
-13.69%946.00M
-42.67%833.00M
52.17%1.29B
93.81%1.75B
65.56%1.10B
567.20%1.45B
45.97%851.00M
12.98%905.00M
-8.56%662.00M
-112.02%-311.00M
-38.70%583.00M
-13.31%801.00M
12.77%724.00M
3095.06%2.59B
-28.03%951.00M
276.12%924.00M
50.63%642.00M
-56.40%81.00M
18.31%1.32B
-91.78%245.67M
-74.04%426.21M
-89.51%185.79M
--1.12B
--2.99B
--1.64B
--1.77B
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