Analog Devices Inc
ADI227.820USD
+1.450+0.64%
收盤 07/25, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
113.06B總市值
61.73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
1.44%819.48M
-1.06%1.13B
-11.49%1.05B
-25.16%855.03M
-25.31%807.85M
-19.02%1.14B
3.30%1.19B
-8.45%1.14B
-11.48%1.08B
64.21%1.41B
22.18%1.15B
98.06%1.25B
65.92%1.22B
100.12%856.41M
39.86%940.72M
13.07%630.04M
71.63%736.36M
22.39%427.94M
2.23%672.60M
0.84%557.20M
-36.05%429.04M
-5.95%349.65M
-7.91%657.90M
-10.99%552.55M
-6.63%670.88M
-4.35%371.77M
9.50%714.44M
272.43%620.74M
33.22%718.49M
20.49%388.69M
33.98%652.46M
-241.73%-360.00M
68.43%539.32M
46.83%322.59M
145.98%486.98M
28.84%254.00M
-6.93%320.20M
30.27%219.71M
-24.51%197.97M
-7.64%197.14M
44.29%344.03M
7.10%168.65M
-7.05%262.26M
-2.99%213.44M
-5.46%238.42M
-0.31%157.47M
19.54%282.17M
59.78%220.03M
11.60%252.19M
-26.46%157.97M
--236.05M
--137.71M
--225.97M
--214.82M
持續經營淨收入
88.51%569.77M
-15.43%391.32M
-4.08%478.07M
-55.28%392.23M
-69.09%302.24M
-51.87%462.73M
-46.76%498.43M
17.09%877.02M
24.82%977.66M
243.29%961.47M
1136.97%936.23M
48.81%748.99M
85.21%783.27M
-27.91%280.08M
-80.42%75.69M
38.78%503.31M
57.98%422.90M
90.57%388.52M
39.19%386.53M
0.08%362.67M
-27.24%267.70M
-42.57%203.87M
-31.41%277.69M
-20.20%362.37M
-3.13%367.94M
21.06%355.01M
-4.91%404.86M
558.95%454.12M
305.96%379.83M
35.05%293.24M
43.76%425.77M
-70.09%68.92M
-45.15%93.56M
31.99%217.13M
207.52%296.16M
6.44%230.43M
-16.93%170.57M
-7.97%164.50M
-11.40%96.31M
19.86%216.48M
9.55%205.34M
17.15%178.76M
-46.07%108.69M
2.48%180.61M
13.96%187.43M
16.28%152.59M
12.48%201.55M
3.81%176.24M
0.97%164.47M
-5.85%131.22M
--179.19M
--169.77M
--162.90M
--139.38M
持續經營損益
-5.24%500.61M
-1.84%515.60M
-2.92%520.46M
-9.76%530.31M
-9.20%528.30M
-10.60%525.25M
-6.37%536.12M
-12.41%587.69M
0.99%581.80M
3.10%587.50M
19.55%572.61M
242.04%670.92M
190.72%576.11M
182.99%569.81M
136.86%478.96M
-2.64%196.15M
-2.53%198.17M
-1.26%201.35M
-1.44%202.22M
-1.31%201.46M
0.96%203.31M
1.67%203.93M
1.98%205.16M
2.13%204.13M
0.92%201.38M
1.07%200.59M
6.04%201.19M
-1.28%199.87M
45.08%199.54M
265.32%198.47M
253.57%189.74M
284.54%202.46M
164.90%137.54M
5.37%54.33M
5.24%53.66M
-8.51%52.65M
-9.21%51.92M
-8.77%51.56M
-10.71%50.99M
92.06%57.55M
107.86%57.19M
106.32%56.51M
107.12%57.10M
8.94%29.96M
-0.07%27.51M
-1.51%27.39M
0.12%27.57M
1.25%27.50M
2.40%27.53M
-1.53%27.81M
--27.54M
--27.16M
--26.89M
--28.24M
遞延稅費
-44.56%-89.92M
41.80%-59.45M
-354.68%-98.00M
30.45%-105.22M
53.50%-62.20M
30.20%-102.15M
82.28%-21.55M
-84.19%-151.28M
-51.41%-133.76M
-322.37%-146.35M
63.62%-121.63M
-238.20%-82.14M
-320.33%-88.34M
-27.04%-34.65M
-369.94%-334.34M
-227.66%-24.29M
1.83%-21.02M
-95.07%-27.27M
-98.68%-71.15M
77.94%-7.41M
42.90%-21.41M
-189.33%-13.98M
-89.55%-35.81M
-247.83%-33.60M
12.23%-37.49M
102.31%15.65M
59.70%-18.89M
103.36%22.73M
46.59%-42.72M
-9504.58%-677.60M
-1635.81%-46.87M
-5622.37%-676.49M
-14938.59%-79.98M
8.58%-7.05M
111.90%3.05M
171.35%12.25M
108.32%539.00K
-164.73%-7.72M
54.85%-25.65M
-169.09%-17.17M
-706.84%-6.48M
2.61%-2.92M
-766.30%-56.81M
-763.33%-6.38M
239.24%1.07M
68.94%-2.99M
-15.13%-6.56M
-2273.53%-739.00K
90.12%-767.00K
-365.94%-9.63M
---5.70M
--34.00K
---7.76M
--3.62M
其他非現金項目
-42.41%5.00M
-117.06%-799.00K
92.58%-776.00K
-36.10%10.46M
224.73%8.69M
-51.87%4.68M
52.55%-10.46M
26.81%16.36M
80.75%-6.96M
-96.39%9.73M
-104.02%-22.05M
553.85%12.90M
-1588.03%-36.17M
1952.87%269.65M
213412.06%548.21M
-251.71%-2.84M
65.49%2.43M
-134.38%-14.55M
-101.07%-257.00K
-77.35%1.87M
-87.48%1.47M
282.75%42.33M
64.99%24.01M
-30.57%8.27M
251.17%11.74M
63.56%11.06M
-70.78%14.55M
-92.20%11.91M
-97.47%3.34M
-48.27%6.76M
163.07%49.79M
8337.36%152.80M
4974.30%132.19M
328.84%13.07M
455.55%18.93M
27.14%-1.85M
70.87%-2.71M
441.70%3.05M
-1787.59%-5.32M
69.38%-2.55M
-207.97%-9.31M
85.58%-892.00K
-33.65%-282.00K
-295.67%-8.32M
-5.96%-3.02M
15.67%-6.19M
94.85%-211.00K
168.38%4.25M
20.37%-2.85M
-462.22%-7.34M
---4.09M
---6.21M
---3.58M
---1.30M
營運資金變化
-766.25%-238.82M
13.48%202.57M
-28.06%80.61M
86.39%-36.80M
93.21%-27.57M
320.14%178.50M
137.25%112.06M
-47.43%-270.31M
-383.33%-406.25M
74.29%-81.09M
-736.35%-300.85M
-160.36%-183.35M
-189.88%-84.05M
-101.23%-315.41M
-60.17%47.28M
-71.97%-70.42M
261.44%93.52M
-26.39%-156.74M
-20.48%118.70M
-65.64%-40.95M
-166.51%-57.93M
49.78%-124.01M
98.27%149.27M
76.41%-24.72M
-37.60%87.10M
-146.60%-246.93M
4362.60%75.28M
25.42%-104.79M
-40.22%139.58M
1753.26%529.92M
-98.31%1.69M
-150.51%-140.51M
178.25%233.51M
491.97%28.59M
52.44%99.95M
23.73%-56.09M
3.36%83.92M
91.23%-7.29M
-52.54%65.57M
-1894.02%-73.54M
445.29%81.19M
-236.35%-83.18M
4.57%138.17M
16296.00%4.10M
-67.52%14.89M
-968.33%-24.73M
432.02%132.13M
100.04%25.00K
25.06%45.84M
-90.97%2.85M
--24.84M
---66.83M
--36.66M
--31.55M
-應收款項（增）減
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---71.20M
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--12.38M
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-存貨（增）減
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---35.56M
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--28.53M
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-預付費用（增）減
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--7.41M
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--10.78M
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-應付款項及應計費用（減）增
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--56.61M
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--17.49M
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-其他流動資產變化
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---2.64M
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--11.12M
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-其他流動負債變化
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--10.36M
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--49.85M
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非持續經營活動現金淨額
經營活動現金淨額
1.44%819.48M
-1.06%1.13B
-11.49%1.05B
-25.16%855.03M
-25.31%807.85M
-19.02%1.14B
3.30%1.19B
-8.45%1.14B
-11.48%1.08B
64.21%1.41B
22.18%1.15B
98.06%1.25B
65.92%1.22B
100.12%856.41M
39.86%940.72M
13.07%630.04M
71.63%736.36M
22.39%427.94M
2.23%672.60M
0.84%557.20M
-36.05%429.04M
-5.95%349.65M
-7.91%657.90M
-10.99%552.55M
-6.63%670.88M
-4.35%371.77M
9.50%714.44M
272.43%620.74M
33.22%718.49M
20.49%388.69M
33.98%652.46M
-241.73%-360.00M
68.43%539.32M
46.83%322.59M
145.98%486.98M
28.84%254.00M
-6.93%320.20M
30.27%219.71M
-24.51%197.97M
-7.64%197.14M
44.29%344.03M
7.10%168.65M
-7.05%262.26M
-2.99%213.44M
-5.46%238.42M
-0.31%157.47M
19.54%282.17M
59.78%220.03M
11.60%252.19M
-26.46%157.97M
--236.05M
--137.71M
--225.97M
--214.82M
投資活動現金流量
持續投資活動現金淨額
-83.33%31.38M
-33.19%148.98M
-65.28%165.41M
-52.59%153.89M
-33.82%188.19M
26.58%222.98M
56.44%476.39M
96.85%324.57M
139.38%284.34M
58.51%176.16M
132.85%304.51M
486.67%164.88M
100.74%118.78M
23.60%111.13M
337.56%130.78M
35.09%28.11M
-1.65%59.17M
63.95%89.91M
-41.48%29.89M
-64.19%20.80M
-20.01%60.16M
-39.73%54.84M
-40.61%51.08M
12.26%58.09M
39.53%75.21M
43.93%90.99M
31.88%86.00M
-18.65%51.75M
14.85%53.90M
123.11%63.22M
58.20%65.22M
69.52%63.62M
83.91%46.93M
22.52%28.34M
-10.01%41.22M
6.72%37.53M
-48.17%25.52M
-2.66%23.13M
5.50%45.81M
-16.90%35.16M
11.74%49.23M
-50.63%23.76M
-10.59%43.42M
40.73%42.31M
68.30%44.06M
163.41%48.12M
29.45%48.56M
-23.37%30.07M
-13.13%26.18M
-27.76%18.27M
--37.51M
--39.24M
--30.14M
--25.29M
資本性支出
-52.03%90.27M
-33.19%148.98M
-65.28%165.41M
-52.59%153.89M
-33.82%188.19M
26.58%222.98M
56.44%476.39M
96.85%324.57M
139.38%284.34M
58.51%176.16M
132.85%304.51M
90.97%164.88M
100.74%118.78M
23.60%111.13M
337.56%130.78M
315.02%86.34M
-1.65%59.17M
63.95%89.91M
-41.48%29.89M
-64.19%20.80M
-20.01%60.16M
-39.73%54.84M
-40.61%51.08M
12.26%58.09M
39.53%75.21M
43.93%90.99M
31.88%86.00M
-18.65%51.75M
14.85%53.90M
123.11%63.22M
58.20%65.22M
69.52%63.62M
83.91%46.93M
22.52%28.34M
-10.01%41.22M
6.72%37.53M
-48.17%25.52M
-2.66%23.13M
5.50%45.81M
-16.90%35.16M
11.74%49.23M
-50.63%23.76M
-10.59%43.42M
40.73%42.31M
68.30%44.06M
163.41%48.12M
29.45%48.56M
-23.37%30.07M
-13.13%26.18M
-27.76%18.27M
--37.51M
--39.24M
--30.14M
--25.29M
固定資產交易的淨現金流
-83.33%31.38M
-33.19%148.98M
-65.28%165.41M
-52.59%153.89M
-33.82%188.19M
26.58%222.98M
56.44%476.39M
96.85%324.57M
139.38%284.34M
58.51%176.16M
132.85%304.51M
486.67%164.88M
100.74%118.78M
64.92%111.13M
337.56%130.78M
35.09%28.11M
-1.65%59.17M
22.88%67.39M
-41.48%29.89M
-64.19%20.80M
-20.01%60.16M
-39.73%54.84M
-40.61%51.08M
12.26%58.09M
39.53%75.21M
43.93%90.99M
31.88%86.00M
-18.65%51.75M
14.85%53.90M
123.11%63.22M
58.20%65.22M
69.52%63.62M
83.91%46.93M
22.52%28.34M
-10.01%41.22M
6.72%37.53M
-48.17%25.52M
-2.66%23.13M
5.50%45.81M
-16.90%35.16M
11.74%49.23M
-50.63%23.76M
-10.59%43.42M
40.73%42.31M
68.30%44.06M
163.41%48.12M
29.45%48.56M
-23.37%30.07M
-13.13%26.18M
-27.76%18.27M
--37.51M
--39.24M
--30.14M
--25.29M
無形資產交易淨現金流
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--0.00
--22.52M
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業務交易的淨現金流
--0.00
---45.65M
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171108.37%2.45B
-76.46%-22.52M
--0.00
---2.43M
87.17%-1.43M
---12.76M
----
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---11.17M
100.00%0.00
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-100.00%0.00
-814.29%-500.00K
99.46%-52.34M
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166.00%54.90M
--70.00K
-439595.73%-9.69B
---1.04M
---83.17M
100.00%0.00
---2.20M
100.00%0.00
100.00%0.00
99.64%-6.95M
--0.00
---118.00K
-102.18%-2.18M
-78433.49%-1.94B
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--100.00M
---2.48M
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--0.00
--0.00
---24.16M
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投資產品交易的淨現金流
187.90%372.78M
----
--69.28M
---14.78M
---424.12M
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--7.91M
--3.65M
--0.00
--18.57M
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--0.00
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-100.00%0.00
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-100.00%0.00
----
100.00%1.00K
847.48%490.68M
398.25%938.74M
1134.27%1.81B
-209.31%-434.27M
36.96%-65.64M
-46.49%-314.75M
-336.24%-174.53M
709.88%397.29M
-104.99%-104.13M
-78.73%-214.86M
934.42%73.88M
116.34%49.05M
604.01%2.09B
68.81%-120.22M
-96.05%7.14M
-338.31%-300.25M
-69.77%-413.71M
21.10%-385.48M
147.40%180.72M
---68.50M
---243.68M
---488.57M
---381.24M
其他投資活動的淨現金流
-229.13%-13.21M
-91.51%329.00K
-480.32%-15.48M
-56.28%-3.40M
5689.62%10.23M
3700.98%3.88M
-46.51%-2.67M
-107.07%-2.17M
-103.53%-183.00K
-98.70%102.00K
-107.40%-1.82M
5858.61%30.75M
439.62%5.19M
702.31%7.82M
-251.64%-878.00K
-862.86%-534.00K
-9.78%-1.53M
-1314.02%-1.30M
138.29%579.00K
112.80%70.00K
-318.37%-1.39M
102.05%107.00K
49.85%-1.51M
75.57%-547.00K
155.82%637.00K
-308.61%-5.22M
-10.97%-3.02M
-110.83%-2.24M
104.07%249.00K
78.51%-1.28M
-256.96%-2.72M
87.64%-1.06M
-122.76%-6.12M
11.40%-5.95M
57.08%1.73M
-628.05%-8.59M
38.54%-2.75M
-79.97%-6.71M
141.85%1.10M
-247.06%-1.18M
22.16%-4.47M
-11.58%-3.73M
-65.49%-2.63M
77.92%-340.00K
-1100.84%-5.74M
-63.18%-3.34M
-255.93%-1.59M
-477.45%-1.54M
71.03%-478.00K
-726.30%-2.05M
---447.00K
--408.00K
---1.65M
--327.00K
非持續投資活動現金淨額
投資活動現金淨額
154.51%328.19M
11.32%-194.30M
76.70%-111.61M
47.34%-172.07M
-111.61%-602.08M
-24.45%-219.10M
-56.39%-479.06M
-143.60%-326.75M
-150.47%-284.52M
-70.42%-176.06M
-113.17%-306.33M
-182.31%-134.13M
-87.15%-113.59M
-37.62%-103.31M
7668.81%2.33B
-41.84%-47.51M
1.39%-60.70M
-37.16%-75.07M
51.78%-30.74M
42.88%-33.50M
17.46%-61.55M
43.11%-54.73M
28.38%-63.76M
-7.62%-58.64M
29.64%-74.57M
-49.17%-96.22M
-582.87%-89.02M
-112.79%-54.49M
98.80%-105.99M
-103.64%-64.50M
97.66%-13.04M
481.22%426.07M
-2449.39%-8.80B
965.98%1.77B
-257.96%-556.93M
24.19%-111.76M
-28.54%-345.21M
-541.67%-204.37M
42793.43%352.58M
-249.26%-147.42M
-57.96%-268.56M
204.40%46.27M
100.33%822.00K
122.06%98.77M
58.75%-170.02M
-127.63%-44.32M
-135.21%-250.40M
-58.50%-447.79M
24.31%-412.13M
139.49%160.40M
---106.46M
---282.51M
---544.51M
---406.20M
融資活動現金流量
持續融資活動現金淨額
-360.58%-1.12B
0.07%-573.86M
-17.17%-1.05B
38.79%-516.62M
133.36%430.36M
44.27%-574.23M
-1.42%-899.42M
35.98%-844.07M
-12.34%-1.29B
-9.93%-1.03B
67.98%-886.86M
-224.28%-1.32B
-173.65%-1.15B
-157.62%-937.27M
-309.62%-2.77B
-85.51%-406.56M
-78.01%-419.58M
-25.64%-363.82M
-21.37%-676.17M
63.14%-219.16M
51.79%-235.71M
40.44%-289.57M
4.07%-557.11M
0.75%-594.62M
22.41%-488.92M
11.29%-486.15M
-15.76%-580.75M
87.67%-599.13M
-107.02%-630.14M
-127.76%-548.03M
-350.47%-501.68M
-3000.46%-4.86B
2846.29%8.97B
245.32%1.97B
50.04%-111.37M
-22.46%-156.66M
-265.04%-326.67M
535.54%571.78M
90.21%-222.91M
-106.84%-127.93M
-8.69%-89.49M
-50.36%-131.28M
-2167.26%-2.28B
1924.89%1.87B
-107.59%-82.33M
-65.29%-87.31M
-57.60%-100.47M
206.38%92.39M
52.97%-39.66M
53.95%-52.82M
---63.75M
---86.85M
---84.33M
---114.70M
債務發行/償還的淨現金流
-136.61%-399.68M
123.92%665.00K
-19975.54%-499.67M
-100.27%-792.00K
480.83%1.09B
---2.78M
-99.15%2.51M
--291.07M
--187.95M
100.00%0.00
-14.82%296.13M
--0.00
--0.00
---519.12M
177.26%347.66M
--0.00
----
----
-125.00%-450.00M
100.00%0.00
138.26%95.65M
100.00%0.00
11.11%-200.00M
30.23%-300.00M
45.20%-250.00M
76.19%-100.00M
35.71%-225.00M
90.85%-430.00M
-105.02%-456.22M
-120.27%-420.00M
---350.00M
---4.70B
--9.08B
141.76%2.07B
--0.00
--0.00
--0.00
--857.17M
100.00%0.00
-100.00%0.00
----
----
---2.00B
1873.88%2.00B
--0.00
100.00%0.00
100.00%0.00
2888.69%101.09M
100.00%0.00
-284.69%-60.11M
---33.63M
---3.63M
---3.63M
---15.63M
普通股發行/償還的淨現金流
-11.81%-248.65M
11.08%-160.37M
79.81%-94.88M
82.81%-117.98M
80.71%-222.38M
72.45%-180.35M
42.56%-469.94M
24.22%-686.51M
-48.42%-1.15B
-761.04%-654.56M
68.48%-818.18M
-454.85%-905.97M
-311.43%-776.84M
51.60%-76.02M
-35845.61%-2.60B
-825.05%-163.28M
-66.23%-188.81M
-48.13%-157.06M
95.81%-7.22M
84.24%-17.65M
-11.88%-113.58M
53.31%-106.03M
6.37%-172.39M
-837.01%-112.00M
-361.93%-101.52M
-2763.72%-227.09M
-1637.27%-184.12M
-33.48%-11.95M
7.94%-21.98M
-155.31%-7.93M
-650.57%-10.60M
61.10%-8.96M
88.83%-23.87M
97.65%-3.11M
98.74%-1.41M
26.54%-23.02M
-780.12%-213.65M
-121.30%-131.98M
40.39%-111.70M
45.39%-31.34M
-7.35%-24.27M
32.97%-59.64M
-337.70%-187.38M
-1610.37%-57.39M
-400.42%-22.61M
-423.28%-88.96M
-105.86%-42.81M
121.33%3.80M
89.73%-4.52M
78.37%-17.00M
---20.80M
---17.82M
---44.02M
---78.59M
現金股利支付
7.65%491.02M
7.10%456.34M
6.72%456.76M
6.05%456.49M
4.81%456.14M
10.54%426.08M
9.64%427.99M
9.25%430.46M
9.48%435.21M
6.29%385.45M
5.15%390.35M
54.82%394.02M
56.25%397.54M
58.24%362.64M
61.69%371.23M
11.24%254.51M
11.30%254.43M
15.07%229.18M
14.69%229.60M
14.36%228.80M
14.59%228.60M
12.07%199.16M
11.58%200.20M
11.84%200.07M
11.90%199.50M
6.60%177.72M
7.53%179.42M
7.59%178.89M
27.97%178.28M
28.56%166.72M
28.70%166.86M
28.93%166.26M
7.23%139.31M
4.03%129.68M
3.23%129.64M
2.74%128.95M
4.04%129.93M
8.32%124.66M
7.97%125.58M
8.11%125.51M
7.85%124.88M
8.55%115.08M
9.79%116.31M
10.65%116.10M
10.90%115.80M
16.92%106.02M
15.94%105.94M
17.22%104.92M
16.79%104.42M
21.85%90.68M
--91.37M
--89.51M
--89.40M
--74.42M
職工行使股票期權收到的現金
36.50%19.82M
-16.20%41.75M
-13.31%4.86M
13.11%52.02M
-43.68%14.52M
20.81%49.82M
44.71%5.61M
361.79%45.99M
122.52%25.77M
386.81%41.24M
-50.06%3.87M
-14.71%9.96M
-51.23%11.58M
-57.47%8.47M
-27.18%7.76M
-56.52%11.68M
60.66%23.75M
23.63%19.92M
2.55%10.65M
39.66%26.85M
-78.16%14.78M
-16.20%16.11M
-2.63%10.39M
-15.67%19.23M
143.93%67.68M
-49.15%19.23M
-61.98%10.67M
26.88%22.80M
-47.49%27.75M
9.82%37.81M
26.65%28.06M
8.04%17.97M
220.64%52.84M
452.77%34.43M
185.49%22.15M
-16.79%16.63M
-68.36%16.48M
-85.44%6.23M
-63.96%7.76M
-44.55%19.99M
-17.23%52.09M
-46.24%42.79M
-51.50%21.53M
-58.02%36.05M
1.09%62.94M
-30.03%79.60M
-44.84%44.40M
260.68%85.85M
60.65%62.26M
132.86%113.77M
--80.49M
--23.80M
--38.75M
--48.86M
其他融資活動的淨現金流額
-169.76%-1.90M
102.95%438.00K
22.55%-7.45M
110.31%6.61M
-96.78%2.72M
53.01%-14.84M
-144.39%-9.62M
-126.15%-64.17M
478.34%84.53M
-362.34%-31.59M
113.72%21.66M
-6247.87%-28.38M
15648.94%14.62M
382.99%12.04M
---157.89M
-202.52%-447.00K
97.62%-94.00K
603.64%2.49M
-100.00%0.00
124.58%436.00K
29.04%-3.96M
13.01%-495.00K
276.45%5.09M
-63.80%-1.77M
-295.95%-5.58M
-106.46%-569.00K
-26.39%-2.88M
-12133.33%-1.08M
37.06%-1.41M
1662.20%8.81M
7.50%-2.28M
100.04%9.00K
-625.12%-2.24M
101.43%500.00K
-137.26%-2.47M
-338.65%-21.32M
-94.38%426.00K
-5507.73%-34.99M
2336.15%6.62M
-30.89%8.93M
210.46%7.58M
-97.70%647.00K
-107.63%-296.00K
96.61%12.93M
-197.78%-6.86M
2247.74%28.08M
149.90%3.88M
2098.66%6.57M
-49.76%7.02M
-76.41%1.20M
--1.55M
--299.00K
--13.97M
--5.07M
非持續融資活動現金淨額
融資活動現金淨額
-360.58%-1.12B
0.07%-573.86M
-17.17%-1.05B
38.79%-516.62M
133.36%430.36M
44.27%-574.23M
-1.42%-899.42M
35.98%-844.07M
-12.34%-1.29B
-9.93%-1.03B
67.98%-886.86M
-224.28%-1.32B
-173.65%-1.15B
-157.62%-937.27M
-309.62%-2.77B
-85.51%-406.56M
-78.01%-419.58M
-25.64%-363.82M
-21.37%-676.17M
63.14%-219.16M
51.79%-235.71M
40.44%-289.57M
4.07%-557.11M
0.75%-594.62M
22.41%-488.92M
11.29%-486.15M
-15.76%-580.75M
87.67%-599.13M
-107.02%-630.14M
-127.76%-548.03M
-350.47%-501.68M
-3000.46%-4.86B
2846.29%8.97B
245.32%1.97B
50.04%-111.37M
-22.46%-156.66M
-265.04%-326.67M
535.54%571.78M
90.21%-222.91M
-106.84%-127.93M
-8.69%-89.49M
-50.36%-131.28M
-2167.26%-2.28B
1924.89%1.87B
-107.59%-82.33M
-65.29%-87.31M
-57.60%-100.47M
206.38%92.39M
52.97%-39.66M
53.95%-52.82M
---63.75M
---86.85M
---84.33M
---114.70M
現金淨流量
期初現金流
80.28%2.35B
107.85%1.99B
83.25%2.11B
64.71%1.94B
-21.96%1.30B
-34.85%958.06M
-24.64%1.15B
-32.23%1.18B
-6.70%1.67B
-25.65%1.47B
2.99%1.52B
33.14%1.74B
70.83%1.79B
87.33%1.98B
35.81%1.48B
66.28%1.31B
60.15%1.05B
62.86%1.06B
78.10%1.09B
10.00%784.94M
8.01%654.41M
-20.61%648.32M
-20.76%612.16M
-11.52%713.60M
-26.79%605.86M
-22.07%816.59M
-14.97%772.58M
-85.84%806.52M
-83.41%827.55M
13.76%1.05B
-17.68%908.57M
408.88%5.70B
239.17%4.99B
4.16%921.13M
97.97%1.10B
75.99%1.12B
126.15%1.47B
55.36%884.35M
-78.44%557.50M
57.95%636.22M
55.84%650.20M
45.18%569.23M
461.97%2.59B
-32.38%402.79M
-47.57%417.23M
-25.86%392.09M
-0.45%460.07M
-14.31%595.63M
-27.49%795.80M
-62.36%528.83M
--462.15M
--695.07M
--1.10B
--1.41B
當期現金流變化
-95.87%26.24M
3.81%358.65M
40.01%-114.69M
686.46%166.34M
229.07%636.13M
72.84%345.50M
-251.52%-191.19M
86.67%-28.36M
-835.81%-492.85M
206.57%199.89M
-110.94%-54.39M
-221.25%-212.77M
-120.48%-52.67M
-2305.60%-187.56M
1545.36%497.26M
-42.53%175.49M
97.01%257.15M
-228.11%-7.80M
-195.15%-34.40M
401.00%305.33M
21.16%130.53M
102.89%6.09M
-17.85%36.16M
-198.85%-101.44M
612.23%107.74M
4.34%-210.73M
-68.39%44.02M
99.29%-33.94M
-102.96%-21.03M
-105.42%-220.29M
176.30%139.27M
-29847.31%-4.79B
302.54%710.48M
593.77%4.07B
-155.85%-182.54M
79.68%-15.99M
-2408.08%-350.78M
623.84%586.09M
116.21%326.86M
-103.61%-78.72M
3.12%-13.99M
222.10%80.97M
-2865.93%-2.02B
1710.06%2.18B
92.79%-14.44M
-90.58%25.14M
-201.94%-67.98M
41.80%-135.56M
50.25%-200.17M
186.77%266.96M
--66.68M
---232.92M
---402.38M
---307.66M
利率變動影響
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-1754.05%-10.53M
-1559.14%-8.08M
-1283.04%-12.69M
-207.76%-3.40M
-504.26%-568.00K
-162.12%-487.00K
185.84%1.07M
325.34%3.16M
89.31%-94.00K
207.84%784.00K
-460.23%-1.25M
670.77%742.00K
-33.18%-879.00K
31.80%-727.00K
110.23%347.00K
-103.66%-130.00K
-143.25%-660.00K
-153.41%-1.07M
-588.76%-3.39M
633.03%3.55M
224.47%1.53M
227.21%2.00M
-22.72%694.00K
35.47%-666.00K
-53.63%-1.23M
-208.25%-1.57M
2706.25%898.00K
61.42%-1.03M
44.93%-798.00K
-17.55%-509.00K
106.26%32.00K
-279.97%-2.67M
-299.86%-1.45M
-126.70%-433.00K
8.09%-511.00K
-149.72%-704.00K
-14.20%725.00K
84.79%-191.00K
-213.24%-556.00K
190.08%1.42M
--845.00K
---1.26M
--491.00K
---1.57M
期末現金流
22.51%2.38B
80.28%2.35B
107.85%1.99B
83.25%2.11B
64.71%1.94B
-21.96%1.30B
-34.85%958.06M
-24.64%1.15B
-32.23%1.18B
-6.70%1.67B
-25.65%1.47B
2.99%1.52B
33.14%1.74B
70.83%1.79B
87.33%1.98B
35.81%1.48B
66.28%1.31B
60.15%1.05B
62.86%1.06B
78.10%1.09B
10.00%784.94M
8.01%654.41M
-20.61%648.32M
-20.76%612.16M
-11.52%713.60M
-26.79%605.86M
-22.07%816.59M
-14.97%772.58M
-85.84%806.52M
-83.41%827.55M
13.76%1.05B
-17.68%908.57M
408.88%5.70B
239.17%4.99B
4.16%921.13M
97.97%1.10B
75.99%1.12B
126.15%1.47B
55.36%884.35M
-78.44%557.50M
57.95%636.22M
55.84%650.20M
45.18%569.23M
461.97%2.59B
-32.38%402.79M
-47.57%417.23M
-25.86%392.09M
-0.45%460.07M
-14.31%595.63M
-27.49%795.80M
--528.83M
--462.15M
--695.07M
--1.10B
自由現金流
17.68%729.21M
6.77%977.83M
24.55%885.41M
-14.27%701.14M
-22.27%619.66M
-25.55%915.85M
-15.85%710.90M
-24.48%817.88M
-27.72%797.24M
65.06%1.23B
4.31%844.82M
99.18%1.08B
62.88%1.10B
120.48%745.28M
26.02%809.95M
1.36%543.70M
83.58%677.19M
14.66%338.03M
5.91%642.71M
8.48%536.40M
-38.07%368.88M
5.00%294.81M
-3.44%606.83M
-13.10%494.45M
-10.37%595.67M
-13.73%280.77M
7.01%628.44M
234.32%568.99M
34.97%664.59M
10.61%325.47M
31.74%587.24M
-295.69%-423.62M
67.09%492.39M
49.69%294.26M
192.94%445.76M
33.65%216.47M
-0.04%294.69M
35.67%196.58M
-30.47%152.17M
-5.35%161.97M
51.67%294.80M
32.50%144.89M
-6.32%218.85M
-9.91%171.13M
-14.00%194.37M
-21.73%109.35M
17.66%233.61M
92.91%189.96M
15.41%226.01M
-26.29%139.70M
--198.54M
--98.47M
--195.83M
--189.53M
貨幣單位
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審計意見
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