Autodesk Inc
ADSK296.580USD
-6.530-2.15%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
63.47B總市值
62.72本益比TTM
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
14.17%564.00M
58.35%692.00M
1061.11%209.00M
57.04%212.00M
-31.67%494.00M
-52.03%437.00M
-96.16%18.00M
-47.47%135.00M
66.59%723.00M
26.04%911.00M
73.45%469.00M
27.23%257.00M
29.13%434.00M
9.91%722.80M
-25.12%270.40M
121.49%202.00M
2.69%336.10M
-5.81%657.60M
30.64%361.10M
-58.41%91.20M
47.97%327.30M
124.14%698.20M
605.10%276.40M
406.47%219.30M
1408.88%221.20M
292.81%311.50M
176.71%39.20M
159.72%43.30M
-137.39%-16.90M
408.33%79.30M
-763.64%-51.10M
-302.78%-72.50M
-72.51%45.20M
-90.82%15.60M
-90.42%7.70M
-123.32%-18.00M
90.06%164.40M
-33.94%169.90M
-40.88%80.40M
-19.75%77.20M
-60.45%86.50M
40.16%257.20M
50.11%136.00M
47.32%96.20M
-2.41%218.70M
17.93%183.50M
-42.33%90.60M
-39.03%65.30M
60.88%224.10M
-11.19%155.60M
14.09%157.10M
-18.99%107.10M
8.49%139.30M
--175.20M
--137.70M
--132.20M
--128.40M
持續經營淨收入
-39.68%152.00M
7.45%303.00M
14.11%275.00M
27.03%282.00M
56.52%252.00M
-3.75%282.00M
21.72%241.00M
19.35%222.00M
10.27%161.00M
228.84%293.00M
44.84%198.00M
60.90%186.00M
-6.17%146.00M
-90.22%89.10M
3.40%136.70M
17.72%115.60M
133.98%155.60M
591.43%911.30M
98.20%132.20M
144.28%98.20M
374.79%66.50M
103.71%131.80M
381.43%66.70M
202.03%40.20M
70.63%-24.20M
137.29%64.70M
80.22%-23.70M
72.64%-39.40M
36.42%-82.40M
-0.06%-173.50M
16.11%-119.80M
-55.01%-144.00M
22.72%-129.60M
-366.13%-173.40M
-85.70%-142.80M
65.41%-92.90M
-978.01%-167.70M
-423.48%-37.20M
-818.69%-76.90M
-958.15%-268.60M
-32.51%19.10M
-78.66%11.50M
-81.42%10.70M
-49.27%31.30M
-49.10%28.30M
-27.65%53.90M
95.92%57.60M
-4.49%61.70M
-29.53%55.60M
3.47%74.50M
-59.62%29.40M
-9.27%64.60M
13.85%78.90M
--72.00M
--72.80M
--71.20M
--69.30M
持續經營損益
20.00%48.00M
4.55%46.00M
33.33%48.00M
15.00%46.00M
21.21%40.00M
-12.00%44.00M
-26.53%36.00M
-11.11%40.00M
-17.50%33.00M
-63.74%50.00M
18.07%49.00M
14.21%45.00M
21.21%40.00M
336.39%137.90M
28.88%41.50M
31.33%39.40M
10.00%33.00M
2.27%31.60M
1.90%32.20M
-6.54%30.00M
-8.26%30.00M
21.65%30.90M
34.47%31.60M
44.59%32.10M
35.68%32.70M
-5.58%25.40M
-4.86%23.50M
-21.83%22.20M
-15.14%24.10M
-22.48%26.90M
-27.57%24.70M
-13.94%28.40M
-24.06%28.40M
-3.88%34.70M
-4.48%34.10M
-8.84%33.00M
-1.06%37.40M
0.28%36.10M
-2.46%35.70M
-2.69%36.20M
4.71%37.80M
8.43%36.00M
19.61%36.60M
16.25%37.20M
9.06%36.10M
-4.32%33.20M
-12.57%30.60M
10.73%32.00M
13.36%33.10M
14.52%34.70M
12.90%35.00M
-2.69%28.90M
19.18%29.20M
--30.30M
--31.00M
--29.70M
--24.50M
遞延稅費
412.00%78.00M
-303.33%-61.00M
60.78%-20.00M
57.14%-15.00M
16.67%-25.00M
116.76%30.00M
7.27%-51.00M
-66.67%-35.00M
-36.36%-30.00M
-671.55%-179.00M
-433.98%-55.00M
-404.35%-21.00M
-217.02%-22.00M
97.07%-23.20M
-586.67%-10.30M
-37.27%6.90M
437.14%18.80M
-2005.32%-791.60M
-112.40%-1.50M
-3.51%11.00M
-85.66%3.50M
-61.37%-37.60M
-27.98%12.10M
183.82%11.40M
83.46%24.40M
49.78%-23.30M
1020.00%16.80M
-319.35%-13.60M
3425.00%13.30M
-5900.00%-46.40M
104.93%1.50M
140.26%6.20M
-106.45%-400.00K
-94.29%800.00K
-226.67%-30.40M
-106.75%-15.40M
216.98%6.20M
--14.00M
--24.00M
--228.30M
---5.30M
----
----
----
----
---49.40M
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其他非現金項目
125.42%133.00M
321.62%82.00M
172.22%49.00M
195.45%21.00M
636.36%59.00M
-76.19%-37.00M
-25.00%18.00M
42.11%-22.00M
-140.74%-11.00M
-566.67%-21.00M
361.54%24.00M
-255.14%-38.00M
45.16%27.00M
145.92%4.50M
-58.73%5.20M
-424.24%-10.70M
-43.12%18.60M
56.83%-9.80M
-16.56%12.60M
117.10%3.30M
110.97%32.70M
-47.40%-22.70M
7.86%15.10M
-939.13%-19.30M
-53.03%15.50M
-118.53%-15.40M
34.62%14.00M
155.56%2.30M
371.43%33.00M
4057.14%83.10M
-18.75%10.40M
-40.00%900.00K
-88.45%7.00M
85.42%-2.10M
172.34%12.80M
112.71%1.50M
1831.43%60.60M
-332.26%-14.40M
17.50%4.70M
-490.00%-11.80M
-133.02%-3.50M
137.35%6.20M
21.21%4.00M
-171.43%-2.00M
657.89%10.60M
-169.17%-16.60M
-91.29%3.30M
119.58%2.80M
80.81%-1.90M
1900.00%24.00M
294.36%37.90M
3.38%-14.30M
---9.90M
--1.20M
---19.50M
---14.80M
--0.00
營運資金變化
-505.26%-77.00M
431.71%136.00M
20.59%-324.00M
-8.24%-289.00M
-95.31%19.00M
-106.79%-41.00M
-597.56%-408.00M
-214.12%-267.00M
345.05%405.00M
63.73%604.00M
276.34%82.00M
14.49%-85.00M
1696.49%91.00M
-9.85%368.90M
-152.72%-46.50M
32.47%-99.40M
-105.91%-5.70M
-16.63%409.20M
55.01%88.20M
-320.69%-147.20M
-1.23%96.40M
163.73%490.80M
202.34%56.90M
347.65%66.70M
264.59%97.60M
46.19%186.10M
-68.48%-55.60M
147.15%14.90M
-181.23%-59.30M
32.19%127.30M
-142.64%-33.00M
-564.71%-31.60M
-58.59%73.00M
-16.48%96.30M
81.26%77.40M
-87.02%6.80M
1594.07%176.30M
-25.32%115.30M
2.64%42.70M
618.81%52.40M
-110.72%-11.80M
22.25%154.40M
228.40%41.60M
83.79%-10.10M
6.07%110.10M
936.42%126.30M
-1217.24%-32.40M
-1012.50%-62.30M
1248.05%103.80M
-136.21%-15.10M
-89.57%2.90M
-129.79%-5.60M
-11.49%7.70M
--41.70M
--27.80M
--18.80M
--8.70M
-應收款項（增）減
-2.09%515.00M
-5.10%-309.00M
-67.60%-300.00M
30.99%-49.00M
-16.51%526.00M
7.26%-294.00M
15.17%-179.00M
-39.22%-71.00M
89.76%630.00M
-132.75%-317.00M
5.21%-211.00M
-60.38%-51.00M
2.34%332.00M
-35.93%-136.20M
-346.09%-222.60M
76.05%-31.80M
9.78%324.40M
23.69%-100.20M
71.16%-49.90M
-65.17%-132.80M
43.31%295.50M
15.18%-131.30M
-131.28%-173.00M
-195.59%-80.40M
-10.89%206.20M
-19.08%-154.80M
-77.25%-74.80M
23.16%-27.20M
4.75%231.40M
32.40%-130.00M
-189.98%-42.20M
29.90%-35.40M
-44.41%220.90M
34.35%-192.30M
42.12%46.90M
35.83%-50.50M
177.71%397.40M
---292.90M
--33.00M
---78.70M
--143.10M
----
----
----
----
--72.30M
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-預付費用（增）減
-340.58%-304.00M
-926.92%-267.00M
-92.86%-54.00M
-1188.89%-98.00M
-115.63%-69.00M
-550.00%-26.00M
-207.69%-28.00M
550.00%9.00M
-39.13%-32.00M
-175.47%-4.00M
39.04%26.00M
93.73%-2.00M
81.69%-23.00M
1.92%5.30M
294.79%18.70M
-608.89%-31.90M
-164.42%-125.60M
-75.12%5.20M
-194.12%-9.60M
-128.13%-4.50M
-516.67%-47.50M
2712.50%20.90M
2450.00%10.20M
72.04%16.00M
914.29%11.40M
76.47%-800.00K
109.76%400.00K
208.14%9.30M
-122.58%-1.40M
-325.00%-3.40M
-138.68%-4.10M
-2.38%-8.60M
141.61%6.20M
-129.63%-800.00K
-23.74%10.60M
-380.00%-8.40M
33.48%-14.90M
--2.70M
--13.90M
--3.00M
---22.40M
----
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---20.30M
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-其他流動負債變化
33.11%-204.00M
103.40%478.00M
82.59%-35.00M
-7.94%-272.00M
-211.22%-305.00M
-70.03%235.00M
-320.88%-201.00M
-546.15%-252.00M
-157.89%-98.00M
75.08%784.00M
115.64%91.00M
9.51%-39.00M
-38.18%-38.00M
5.94%447.80M
-18.38%42.20M
66.56%-43.10M
-2400.00%-27.50M
-28.10%422.70M
-69.68%51.70M
-234.13%-128.90M
-101.77%-1.10M
117.10%587.90M
2501.41%170.50M
1271.95%96.10M
206.32%62.20M
42.45%270.80M
40.34%-7.10M
64.66%-8.20M
-539.85%-58.50M
-24.38%190.10M
-170.00%-11.90M
-321.82%-23.20M
224.39%13.30M
-17.84%251.40M
168.83%17.00M
-106.66%-5.50M
220.59%4.10M
--306.00M
---24.70M
--82.60M
---3.40M
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--66.00M
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非持續經營活動現金淨額
經營活動現金淨額
14.17%564.00M
58.35%692.00M
1061.11%209.00M
57.04%212.00M
-31.67%494.00M
-52.03%437.00M
-96.16%18.00M
-47.47%135.00M
66.59%723.00M
26.04%911.00M
73.45%469.00M
27.23%257.00M
29.13%434.00M
9.91%722.80M
-25.12%270.40M
121.49%202.00M
2.69%336.10M
-5.81%657.60M
30.64%361.10M
-58.41%91.20M
47.97%327.30M
124.14%698.20M
605.10%276.40M
406.47%219.30M
1408.88%221.20M
292.81%311.50M
176.71%39.20M
159.72%43.30M
-137.39%-16.90M
408.33%79.30M
-763.64%-51.10M
-302.78%-72.50M
-72.51%45.20M
-90.82%15.60M
-90.42%7.70M
-123.32%-18.00M
90.06%164.40M
-33.94%169.90M
-40.88%80.40M
-19.75%77.20M
-60.45%86.50M
40.16%257.20M
50.11%136.00M
47.32%96.20M
-2.41%218.70M
17.93%183.50M
-42.33%90.60M
-39.03%65.30M
60.88%224.10M
-11.19%155.60M
14.09%157.10M
-18.99%107.10M
8.49%139.30M
--175.20M
--137.70M
--132.20M
--128.40M
投資活動現金流量
持續投資活動現金淨額
-63.41%15.00M
26.67%19.00M
40.00%28.00M
27.27%14.00M
173.33%41.00M
87.50%15.00M
100.00%20.00M
-8.33%11.00M
-6.25%15.00M
8.11%8.00M
-34.64%10.00M
-46.90%12.00M
-24.53%16.00M
-68.51%7.40M
-26.79%15.30M
-19.29%22.60M
-9.79%21.20M
67.86%23.50M
115.46%20.90M
89.19%28.00M
59.86%23.50M
-20.45%14.00M
-23.62%9.70M
-26.00%14.80M
-11.98%14.70M
54.39%17.60M
-1.55%12.70M
12.36%20.00M
94.19%16.70M
4.59%11.40M
-42.67%12.90M
-12.32%17.80M
-61.43%8.60M
-64.38%10.90M
87.50%22.50M
17.34%20.30M
78.40%22.30M
97.42%30.60M
-57.75%12.00M
1.17%17.30M
-13.79%12.50M
68.48%15.50M
129.03%28.40M
1.79%17.10M
-43.80%14.50M
-21.37%9.20M
-24.85%12.40M
0.60%16.80M
124.35%25.80M
-18.18%11.70M
--16.50M
-43.58%16.70M
-50.85%11.50M
--14.30M
----
--29.60M
--23.40M
資本性支出
-63.41%15.00M
26.67%19.00M
40.00%28.00M
27.27%14.00M
173.33%41.00M
87.50%15.00M
100.00%20.00M
-8.33%11.00M
-6.25%15.00M
8.11%8.00M
-34.64%10.00M
-46.90%12.00M
-24.53%16.00M
-68.51%7.40M
-26.79%15.30M
-19.29%22.60M
-9.79%21.20M
67.86%23.50M
115.46%20.90M
89.19%28.00M
59.86%23.50M
-20.45%14.00M
-23.62%9.70M
-26.00%14.80M
-11.98%14.70M
54.39%17.60M
-1.55%12.70M
12.36%20.00M
94.19%16.70M
4.59%11.40M
-42.67%12.90M
-12.32%17.80M
-61.43%8.60M
-64.38%10.90M
87.50%22.50M
17.34%20.30M
78.40%22.30M
97.42%30.60M
-57.75%12.00M
1.17%17.30M
-13.79%12.50M
68.48%15.50M
129.03%28.40M
1.79%17.10M
-43.80%14.50M
-21.37%9.20M
-24.85%12.40M
0.60%16.80M
124.35%25.80M
-18.18%11.70M
--16.50M
-43.58%16.70M
-50.85%11.50M
--14.30M
----
--29.60M
--23.40M
固定資產交易的淨現金流
14.29%8.00M
40.00%14.00M
100.00%10.00M
28.57%9.00M
-22.22%7.00M
25.00%10.00M
-44.44%5.00M
-36.36%7.00M
-25.00%9.00M
23.08%8.00M
-32.84%9.00M
-30.38%11.00M
-40.89%12.00M
-72.34%6.50M
-35.89%13.40M
-41.04%15.80M
2.01%20.30M
67.86%23.50M
115.46%20.90M
81.08%26.80M
35.37%19.90M
-20.45%14.00M
-23.62%9.70M
-26.00%14.80M
-11.98%14.70M
54.39%17.60M
-1.55%12.70M
12.36%20.00M
94.19%16.70M
4.59%11.40M
-42.67%12.90M
-12.32%17.80M
-61.43%8.60M
-64.38%10.90M
87.50%22.50M
17.34%20.30M
78.40%22.30M
97.42%30.60M
-57.75%12.00M
1.17%17.30M
-13.79%12.50M
68.48%15.50M
129.03%28.40M
1.79%17.10M
-43.80%14.50M
-21.37%9.20M
-24.85%12.40M
0.60%16.80M
124.35%25.80M
-18.18%11.70M
--16.50M
-43.58%16.70M
-50.85%11.50M
--14.30M
----
--29.60M
--23.40M
無形資產交易淨現金流
-79.41%7.00M
0.00%5.00M
20.00%18.00M
25.00%5.00M
466.67%34.00M
--5.00M
1400.00%15.00M
300.00%4.00M
50.00%6.00M
-100.00%0.00
-47.37%1.00M
-85.29%1.00M
344.44%4.00M
--900.00K
--1.90M
466.67%6.80M
-75.00%900.00K
--0.00
--0.00
--1.20M
--3.60M
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----
業務交易的淨現金流
100.00%0.00
7.69%-24.00M
100.00%0.00
---164.00M
-2350.00%-637.00M
---26.00M
---18.00M
--0.00
72.92%-26.00M
100.00%0.00
100.00%0.00
100.00%0.00
90.69%-96.00M
67.63%-65.20M
31.92%-30.50M
---123.00M
---1.03B
---201.40M
---44.80M
----
----
100.00%0.00
--0.00
----
----
---1.01B
--0.00
---34.10M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-753.33%-25.60M
-72.75%-59.60M
-67.56%-43.90M
-20.90%-67.10M
98.67%-3.00M
89.30%-34.50M
75.76%-26.20M
-166.83%-55.50M
-1708.00%-226.00M
-828.82%-322.30M
-81.68%-108.10M
84.59%-20.80M
81.94%-12.50M
---34.70M
-52.56%-59.50M
-33.00%-135.00M
-1284.00%-69.20M
100.00%0.00
---39.00M
---101.50M
---5.00M
---76.20M
投資產品交易的淨現金流
76.19%74.00M
-117.39%-12.00M
188.06%59.00M
74.56%-43.00M
123.46%42.00M
238.00%69.00M
-48.89%-67.00M
-576.00%-169.00M
-203.47%-179.00M
77.36%-50.00M
20.35%-45.00M
---25.00M
4225.00%173.00M
---220.80M
-2925.00%-56.50M
-100.00%0.00
136.36%4.00M
--0.00
--2.00M
-77.97%5.00M
27.63%-11.00M
-100.00%0.00
-100.00%0.00
179.93%22.70M
-123.42%-15.20M
4.74%271.90M
7.79%84.40M
10.69%-28.40M
-75.34%64.90M
6756.41%259.60M
-32.38%78.30M
-106.59%-31.80M
278.68%263.20M
-107.78%-3.90M
1547.50%115.80M
223.41%482.40M
24.58%-147.30M
161.85%50.10M
-123.05%-8.00M
-494.98%-390.90M
-132.22%-195.30M
-126.15%-81.00M
530.91%34.70M
64.04%-65.70M
-24.41%-84.10M
94.17%309.70M
104.45%5.50M
-179.36%-182.70M
75.01%-67.60M
1043.79%159.50M
-873.23%-123.60M
-599.24%-65.40M
-600.78%-270.50M
---16.90M
---12.70M
--13.10M
---38.60M
其他投資活動的淨現金流
50.00%-1.00M
-100.00%-12.00M
-200.00%-3.00M
37.50%-5.00M
80.00%-2.00M
-500.00%-6.00M
83.33%-1.00M
52.94%-8.00M
66.67%-10.00M
54.55%-1.00M
41.75%-6.00M
-4150.00%-17.00M
-457.14%-30.00M
4.35%-2.20M
-758.33%-10.30M
96.30%-400.00K
119.31%8.40M
-283.33%-2.30M
-140.00%-1.20M
3.57%-10.80M
-6314.29%-43.50M
-135.29%-600.00K
-106.02%-500.00K
-107.41%-11.20M
216.67%700.00K
342.86%1.70M
215.28%8.30M
34.15%-5.40M
-115.38%-600.00K
-170.00%-700.00K
11.11%-7.20M
-43.86%-8.20M
490.00%3.90M
103.45%1.00M
-237.50%-8.10M
-128.00%-5.70M
90.57%-1.00M
-457.69%-29.00M
-226.32%-2.40M
-2600.00%-2.50M
-1225.00%-10.60M
-79.31%-5.20M
118.45%1.90M
105.56%100.00K
77.78%-800.00K
42.00%-2.90M
-151.22%-10.30M
86.15%-1.80M
28.00%-3.60M
28.57%-5.00M
0.00%-4.10M
-2066.67%-13.00M
65.52%-5.00M
---7.00M
---4.10M
---600.00K
---14.50M
非持續投資活動現金淨額
投資活動現金淨額
109.09%58.00M
-404.55%-67.00M
126.42%28.00M
-20.21%-226.00M
-177.39%-638.00M
137.29%22.00M
-73.77%-106.00M
-248.15%-188.00M
-841.94%-230.00M
80.04%-59.00M
45.83%-61.00M
63.01%-54.00M
102.98%31.00M
-30.11%-295.60M
-73.50%-112.60M
-331.95%-146.00M
-1233.85%-1.04B
-1456.16%-227.20M
-536.27%-64.90M
-924.24%-33.80M
-167.12%-78.00M
98.05%-14.60M
-112.75%-10.20M
96.25%-3.30M
-161.34%-29.20M
-403.07%-750.10M
37.46%80.00M
-52.08%-87.90M
-81.59%47.60M
1893.48%247.50M
-31.69%58.20M
-113.42%-57.80M
212.29%258.50M
74.16%-13.80M
195.20%85.20M
204.13%430.80M
8.98%-230.20M
58.25%-53.40M
-89.22%-89.50M
-34.01%-413.70M
40.03%-252.90M
-167.49%-127.90M
-24.47%-47.30M
-44.39%-308.70M
-220.20%-421.70M
127.49%189.50M
86.39%-38.00M
-30.13%-213.80M
54.11%-131.70M
207.90%83.30M
-136.01%-279.20M
-643.44%-164.30M
-87.95%-287.00M
---77.20M
---118.30M
---22.10M
---152.70M
融資活動現金流量
持續融資活動現金淨額
-580.33%-415.00M
-361.62%-457.00M
-251.14%-309.00M
-12.68%-160.00M
88.34%-61.00M
83.22%-99.00M
46.34%-88.00M
47.99%-142.00M
-13.70%-523.00M
8.09%-590.00M
-124.51%-164.00M
-407.43%-273.00M
-223.72%-460.00M
-216.52%-641.90M
432.27%669.20M
-333.87%-53.80M
77.45%-142.10M
-252.25%-202.80M
13.89%-201.40M
92.86%-12.40M
-227.55%-630.20M
-69.99%133.20M
-73.77%-233.90M
-19.30%-173.70M
-1544.44%-192.40M
257.15%443.80M
13.83%-134.60M
-271.43%-145.60M
93.46%-11.70M
-26.07%-282.40M
-31.70%-156.20M
76.74%-39.20M
-166.07%-178.80M
-128.34%-224.00M
6.02%-118.60M
-126.80%-168.50M
-9.62%-67.20M
-62.96%-98.10M
-94.15%-126.20M
945.16%628.80M
-52.11%-61.30M
-727.08%-60.20M
-414.01%-65.00M
30.21%-74.40M
19.72%-40.30M
-98.24%9.60M
4.02%20.70M
-22.39%-106.60M
-178.81%-50.20M
1300.22%544.90M
141.37%19.90M
-26.23%-87.10M
49.18%63.70M
---45.40M
---48.10M
---69.00M
--42.70M
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
---350.00M
----
----
----
--0.00
--997.00M
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-260.00%-450.00M
-30.22%348.90M
---100.00M
---125.00M
---125.00M
--500.00M
--0.00
----
----
--0.00
--0.00
--96.90M
----
--0.00
--0.00
----
----
--0.00
--0.00
--748.30M
----
----
----
----
----
-100.00%0.00
----
----
----
--635.60M
--110.00M
----
----
--0.00
----
----
----
普通股發行/償還的淨現金流
-550.00%-279.00M
-529.23%-409.00M
-396.36%-273.00M
-6.73%-111.00M
114.06%62.00M
68.60%-65.00M
57.36%-55.00M
58.57%-104.00M
-13.08%-441.00M
65.23%-207.00M
45.20%-129.00M
-436.32%-251.00M
-347.25%-390.00M
-294.04%-595.40M
-73.09%-235.40M
-783.02%-46.80M
39.94%-87.20M
15.44%-151.10M
-59.62%-136.00M
87.76%-5.30M
-249.04%-145.20M
-469.11%-178.70M
-27.35%-85.20M
67.05%-43.30M
-253.51%-41.60M
87.92%-31.40M
21.66%-66.90M
-15.77%-131.40M
118.59%27.10M
-25.74%-259.90M
-7.29%-85.40M
32.00%-113.50M
-198.16%-145.80M
-344.52%-206.70M
36.93%-79.60M
-97.51%-166.90M
20.23%-48.90M
21.19%-46.50M
-94.15%-126.20M
-16.23%-84.50M
-52.11%-61.30M
-19566.67%-59.00M
-363.16%-65.00M
27.88%-72.70M
31.93%-40.30M
99.57%-300.00K
127.63%24.70M
4.27%-100.80M
-210.04%-59.20M
-59.68%-70.10M
-32.25%-89.40M
-27.64%-105.30M
26.00%53.80M
---43.90M
---67.60M
---82.50M
--42.70M
其他融資活動的淨現金流額
-10.57%-136.00M
-41.18%-48.00M
-9.09%-36.00M
-28.95%-49.00M
-50.00%-123.00M
-3.03%-34.00M
5.71%-33.00M
-72.73%-38.00M
-17.14%-82.00M
29.03%-33.00M
62.12%-35.00M
-214.29%-22.00M
-27.50%-70.00M
10.06%-46.50M
-41.28%-92.40M
1.41%-7.00M
-56.86%-54.90M
-39.73%-51.70M
-34.29%-65.40M
-31.48%-7.10M
-35.66%-35.00M
-49.19%-37.00M
28.06%-48.70M
61.97%-5.40M
33.51%-25.80M
-10.22%-24.80M
4.38%-67.70M
37.17%-14.20M
-17.58%-38.80M
-30.06%-22.50M
-81.54%-70.80M
-1312.50%-22.60M
-80.33%-33.00M
66.47%-17.30M
---39.00M
95.43%-1.60M
---18.30M
-4200.00%-51.60M
--0.00
-1958.82%-35.00M
--0.00
-112.12%-1.20M
100.00%0.00
70.69%-1.70M
-100.00%0.00
148.06%9.90M
-471.43%-4.00M
-131.87%-5.80M
-9.09%9.00M
-1273.33%-20.60M
-103.59%-700.00K
34.81%18.20M
--9.90M
---1.50M
--19.50M
--13.50M
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-580.33%-415.00M
-361.62%-457.00M
-251.14%-309.00M
-12.68%-160.00M
88.34%-61.00M
83.22%-99.00M
46.34%-88.00M
47.99%-142.00M
-13.70%-523.00M
8.09%-590.00M
-124.51%-164.00M
-407.43%-273.00M
-223.72%-460.00M
-216.52%-641.90M
432.27%669.20M
-333.87%-53.80M
77.45%-142.10M
-252.25%-202.80M
13.89%-201.40M
92.86%-12.40M
-227.55%-630.20M
-69.99%133.20M
-73.77%-233.90M
-19.30%-173.70M
-1544.44%-192.40M
257.15%443.80M
13.83%-134.60M
-271.43%-145.60M
93.46%-11.70M
-26.07%-282.40M
-31.70%-156.20M
76.74%-39.20M
-166.07%-178.80M
-128.34%-224.00M
6.02%-118.60M
-126.80%-168.50M
-9.62%-67.20M
-62.96%-98.10M
-94.15%-126.20M
945.16%628.80M
-52.11%-61.30M
-727.08%-60.20M
-414.01%-65.00M
30.21%-74.40M
19.72%-40.30M
-98.24%9.60M
4.02%20.70M
-22.39%-106.60M
-178.81%-50.20M
1300.22%544.90M
141.37%19.90M
-26.23%-87.10M
49.18%63.70M
---45.40M
---48.10M
---69.00M
--42.70M
現金淨流量
期初現金流
-15.49%1.60B
-5.83%1.44B
-11.73%1.51B
-11.94%1.68B
-2.82%1.89B
-8.35%1.53B
19.03%1.71B
25.76%1.91B
27.42%1.95B
-4.80%1.67B
55.93%1.44B
64.43%1.52B
-13.78%1.53B
13.79%1.75B
-35.86%923.50M
-33.57%923.20M
-0.14%1.77B
60.74%1.54B
55.84%1.44B
57.35%1.39B
100.30%1.77B
9.19%956.20M
3.18%923.90M
-19.19%883.20M
-17.81%886.00M
-14.58%875.70M
-23.74%895.40M
-18.45%1.09B
-11.14%1.08B
-28.63%1.03B
-19.98%1.17B
9.55%1.34B
-10.34%1.21B
7.40%1.44B
-0.39%1.47B
3.44%1.22B
-4.08%1.35B
-0.56%1.34B
11.34%1.47B
-26.52%1.18B
-23.87%1.41B
-8.71%1.34B
-5.56%1.32B
-2.79%1.61B
14.94%1.85B
78.16%1.47B
50.61%1.40B
54.10%1.66B
39.36%1.61B
-25.04%827.00M
-17.79%930.20M
-1.55%1.07B
7.61%1.16B
--1.10B
--1.13B
--1.09B
--1.08B
當期現金流變化
202.84%217.00M
-55.74%162.00M
59.57%-76.00M
13.85%-168.00M
-455.26%-211.00M
29.79%366.00M
-183.56%-188.00M
-150.00%-195.00M
-280.00%-38.00M
227.89%282.00M
-72.74%225.00M
-26100.00%-78.00M
98.82%-10.00M
-193.75%-220.50M
749.18%825.40M
-99.40%300.00K
-120.52%-849.00M
-71.26%235.20M
200.93%97.20M
23.10%50.10M
-13650.00%-385.00M
7846.60%818.50M
263.96%32.30M
120.60%40.70M
-118.67%-2.80M
-80.49%10.30M
86.77%-19.70M
-18.96%-197.60M
-88.20%15.00M
123.63%52.80M
-383.44%-148.90M
-168.10%-166.10M
198.07%127.10M
-1541.29%-223.40M
77.29%-30.80M
-16.01%243.90M
43.13%-129.60M
-76.37%15.50M
-719.18%-135.60M
201.36%290.40M
6.37%-227.90M
-82.72%65.60M
-69.75%21.90M
-12.44%-286.50M
-658.26%-243.40M
-51.66%379.60M
170.16%72.40M
-76.58%-254.80M
152.91%43.60M
1364.93%785.20M
-265.96%-103.20M
-459.85%-144.30M
-605.52%-82.40M
--53.60M
---28.20M
--40.10M
--16.30M
利率變動影響
266.67%10.00M
-200.00%-6.00M
66.67%-4.00M
--6.00M
25.00%-6.00M
-70.00%6.00M
36.84%-12.00M
100.00%0.00
46.67%-8.00M
444.83%20.00M
-1087.50%-19.00M
-321.05%-8.00M
-476.92%-15.00M
-176.32%-5.80M
-166.67%-1.60M
-137.25%-1.90M
36.59%-2.60M
347.06%7.60M
--2.40M
418.75%5.10M
-70.83%-4.10M
-66.67%1.70M
100.00%0.00
78.38%-1.60M
40.00%-2.40M
-39.29%5.10M
-2250.00%-4.30M
-317.65%-7.40M
-281.82%-4.00M
800.00%8.40M
103.92%200.00K
950.00%3.40M
-35.29%2.20M
58.62%-1.20M
-1600.00%-5.10M
78.95%-400.00K
1800.00%3.40M
17.14%-2.90M
83.33%-300.00K
-575.00%-1.90M
-100.00%-200.00K
-16.67%-3.50M
-100.00%-1.80M
33.33%400.00K
-107.14%-100.00K
-314.29%-3.00M
10.00%-900.00K
--300.00K
-12.50%1.40M
40.00%1.40M
-300.00%-1.00M
100.00%0.00
176.19%1.60M
--1.00M
--500.00K
---1.00M
---2.10M
期末現金流
8.03%1.82B
-15.49%1.60B
-5.83%1.44B
-11.73%1.51B
-11.94%1.68B
-2.82%1.89B
-8.35%1.53B
19.03%1.71B
25.76%1.91B
27.39%1.95B
-4.80%1.67B
55.93%1.44B
64.43%1.52B
-13.76%1.53B
13.79%1.75B
-35.86%923.50M
-33.57%923.20M
-0.14%1.77B
60.74%1.54B
55.84%1.44B
57.35%1.39B
100.30%1.77B
9.19%956.20M
3.18%923.90M
-19.19%883.20M
-17.81%886.00M
-14.58%875.70M
-23.74%895.40M
-18.45%1.09B
-11.14%1.08B
-28.63%1.03B
-19.98%1.17B
9.55%1.34B
-10.34%1.21B
7.40%1.44B
-0.39%1.47B
3.44%1.22B
-4.08%1.35B
-0.56%1.34B
11.34%1.47B
-26.52%1.18B
-23.87%1.41B
-8.71%1.34B
-5.56%1.32B
-2.79%1.61B
14.94%1.85B
78.16%1.47B
50.61%1.40B
54.10%1.66B
39.36%1.61B
-25.04%827.00M
-17.79%930.20M
-1.55%1.07B
--1.16B
--1.10B
--1.13B
--1.09B
自由現金流
21.19%549.00M
59.48%673.00M
9150.00%181.00M
59.68%198.00M
-36.02%453.00M
-53.27%422.00M
-100.44%-2.00M
-49.39%124.00M
69.38%708.00M
26.22%903.00M
79.93%459.00M
36.57%245.00M
32.74%418.00M
12.82%715.40M
-25.01%255.10M
183.86%179.40M
3.65%314.90M
-7.32%634.10M
27.56%340.20M
-69.10%63.20M
47.12%303.80M
132.80%684.20M
906.42%266.70M
777.68%204.50M
714.58%206.50M
332.84%293.90M
141.41%26.50M
125.80%23.30M
-191.80%-33.60M
1344.68%67.90M
-332.43%-64.00M
-135.77%-90.30M
-74.24%36.60M
-96.63%4.70M
-121.64%-14.80M
-163.94%-38.30M
92.03%142.10M
-42.37%139.30M
-36.43%68.40M
-24.27%59.90M
-63.76%74.00M
38.67%241.70M
37.60%107.60M
63.09%79.10M
2.98%204.20M
21.13%174.30M
-44.38%78.20M
-46.35%48.50M
55.16%198.30M
-10.57%143.90M
2.11%140.60M
-11.89%90.40M
21.71%127.80M
--160.90M
--137.70M
--102.60M
--105.00M
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USD
USD
USD
USD
USD
USD
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USD
USD
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USD
USD
USD
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USD
審計意見
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