Aegon Ltd
AEG7.100USD
+0.040+0.57%
收盤 07/10, 16:00（美東）報價延遲15分鐘
7.140USD+7.140盤後交易 07/11, 20:00 (美東)
11.25B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024H2
FY2024H1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
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
--307.35M
--884.29M
23.28%796.47M
135.57%410.08M
895.92%1.63B
105.74%102.09M
--646.09M
---1.15B
--163.72M
---1.78B
-255.57%-2.32B
-113.27%-887.99M
-9.89%1.49B
668.52%6.69B
--1.65B
---1.18B
22.19%488.80M
-204.06%-693.00M
1736.29%3.10B
-172.32%-2.23B
-52.67%400.04M
364.92%665.96M
91.29%-189.70M
17.14%3.09B
-56.28%845.21M
-120.58%-251.38M
-343.29%-2.18B
110.67%2.64B
334.37%1.93B
214.80%1.22B
101.19%895.53M
188.36%1.25B
-1077.56%-824.84M
7.36%-1.06B
-32.03%445.12M
-55.89%-1.42B
---70.05M
---1.15B
--654.87M
---908.34M
持續經營淨收入
--861.45M
---147.02M
78.80%1.25B
-118.13%-321.41M
-138.87%-483.81M
-24.21%418.47M
--699.83M
---147.35M
--1.24B
--552.16M
-119.19%-230.15M
-85.58%122.29M
--1.20B
--848.36M
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持續經營損益
----
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----
-69.60%213.60M
53.41%297.32M
12.08%370.22M
--155.52M
--702.56M
--193.81M
--330.33M
-30.39%535.84M
-46.77%295.26M
--769.81M
--554.65M
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其他非現金項目
--6.37B
--10.85B
-56191.80%-44.26B
-63.53%64.48M
448.37%237.64M
-3967.94%-343.30M
--78.90M
--176.82M
--43.34M
---8.44M
145.05%89.70M
-318.80%-80.43M
--36.60M
---19.20M
----
----
22.19%488.80M
-204.06%-693.00M
1736.29%3.10B
-172.32%-2.23B
-52.67%400.04M
364.92%665.96M
91.29%-189.70M
17.14%3.09B
-58.83%845.21M
-120.58%-251.38M
-343.29%-2.18B
110.67%2.64B
416.87%2.05B
214.80%1.22B
101.19%895.53M
188.36%1.25B
-296.40%-647.89M
7.36%-1.06B
-32.03%445.12M
-55.89%-1.42B
---163.44M
---1.15B
--654.87M
---908.34M
營運資金變化
--2.00B
--3.83B
245.69%38.70B
-3090.54%-8.95B
-331.93%-29.84B
-4679.01%-17.67B
--11.20B
---280.55M
--12.87B
--385.79M
132.06%29.46B
-120.15%-6.67B
--12.70B
--33.11B
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-應付款項及應計費用（減）增
--567.09M
---1.28B
532.15%929.05M
-125.08%-1.56B
206.87%1.27B
-1219.88%-1.73B
---214.98M
---694.31M
--412.90M
---131.41M
16.26%-614.91M
-96.54%-874.77M
---734.32M
---445.08M
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-其他流動資產變化
---6.56B
---7.02B
---12.72B
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非持續經營活動現金淨額
經營活動現金淨額
--307.35M
--884.29M
23.28%796.47M
135.57%410.08M
895.92%1.63B
105.74%102.09M
--646.09M
---1.15B
--163.72M
---1.78B
-255.57%-2.32B
-113.27%-887.99M
-9.89%1.49B
668.52%6.69B
--1.65B
---1.18B
22.19%488.80M
-204.06%-693.00M
1736.29%3.10B
-172.32%-2.23B
-52.67%400.04M
364.92%665.96M
91.29%-189.70M
17.14%3.09B
-56.28%845.21M
-120.58%-251.38M
-343.29%-2.18B
110.67%2.64B
334.37%1.93B
214.80%1.22B
101.19%895.53M
188.36%1.25B
-1077.56%-824.84M
7.36%-1.06B
-32.03%445.12M
-55.89%-1.42B
---70.05M
---1.15B
--654.87M
---908.34M
投資活動現金流量
持續投資活動現金淨額
--21.64M
--28.11M
-54.32%21.42M
-44.00%19.14M
5.39%26.64M
17.55%26.93M
--46.88M
--34.19M
--25.28M
--22.91M
16.70%80.26M
86.19%46.27M
-22.42%68.77M
-31.50%24.85M
--88.65M
--36.28M
30.47%50.65M
72.98%27.02M
-29.94%19.78M
32.73%23.43M
-24.56%38.82M
-64.90%15.62M
-32.83%28.23M
-7.91%17.65M
489.02%51.46M
139.89%44.49M
9.44%42.03M
-17.73%19.17M
-64.34%8.74M
7.68%18.55M
-5.10%38.40M
60.49%23.30M
4.93%24.50M
-52.53%17.23M
65.86%40.47M
-51.85%14.52M
--23.35M
--36.28M
--24.40M
--30.15M
資本性支出
--42.21M
--29.19M
-50.22%24.48M
-26.32%25.19M
5.39%26.64M
17.55%26.93M
--49.17M
--34.19M
--25.28M
--22.91M
-7.05%89.70M
-29.65%48.48M
-9.87%96.50M
89.93%68.91M
--107.07M
--36.28M
30.47%50.65M
72.98%27.02M
-29.94%19.78M
32.73%23.43M
-24.56%38.82M
-64.90%15.62M
-32.83%28.23M
-7.91%17.65M
106.16%51.46M
139.89%44.49M
9.44%42.03M
-17.73%19.17M
-44.43%24.96M
7.68%18.55M
-5.10%38.40M
60.49%23.30M
23.67%44.92M
-52.53%17.23M
65.86%40.47M
-51.85%14.52M
--36.32M
--36.28M
--24.40M
--30.15M
固定資產交易的淨現金流
--10.82M
--22.70M
-66.17%11.22M
-32.52%15.11M
10.66%21.31M
58.20%19.07M
--33.16M
--22.40M
--19.26M
--12.06M
51.54%55.47M
322.62%28.64M
-40.01%36.60M
-59.97%6.78M
--61.02M
--16.93M
-39.73%18.85M
75.49%23.49M
-27.02%16.48M
153.39%22.36M
2.00%31.27M
-57.02%13.39M
7.47%22.58M
-47.81%8.82M
2556.33%30.66M
95.91%31.14M
27.68%21.01M
-17.73%16.91M
-106.55%-1.25M
9.07%15.90M
-21.20%16.46M
55.77%20.56M
22.42%19.06M
-10.39%14.58M
8.43%20.89M
-22.55%13.20M
--15.57M
--16.27M
--19.26M
--17.04M
無形資產交易淨現金流
--10.82M
--5.41M
-25.68%10.20M
-65.81%4.03M
-11.47%5.33M
-27.62%7.85M
--13.72M
--11.79M
--6.02M
--10.85M
-22.95%24.79M
-2.47%17.63M
16.41%32.17M
-6.59%18.07M
--27.63M
--19.35M
321.33%31.80M
57.94%3.52M
-41.61%3.30M
-87.93%1.06M
-63.72%7.55M
-83.29%2.23M
-73.13%5.65M
291.39%8.82M
108.35%20.80M
403.76%13.35M
-4.24%21.01M
-17.73%2.25M
83.38%9.98M
-0.02%2.65M
12.07%21.94M
107.69%2.74M
-30.05%5.44M
-86.76%2.65M
281.21%19.58M
-89.93%1.32M
--7.78M
--20.02M
--5.14M
--13.11M
業務交易的淨現金流
--14.07M
---46.48M
7.10%-25.50M
73.70%-8.06M
267.22%72.47M
805.37%523.92M
---27.44M
---30.65M
---43.34M
--57.87M
-39.59%-337.55M
-139.01%-37.46M
42.46%-241.81M
236.89%96.02M
---420.24M
---70.14M
71.54%-87.16M
103.67%10.57M
-23.20%-1.04B
-427.37%-83.06M
-241.10%-306.23M
-141.60%-287.80M
-581.87%-844.60M
-93.18%25.37M
24.28%-89.78M
944.47%691.86M
-310.05%-123.87M
1796.74%372.03M
90.11%-118.56M
-88.61%66.24M
-73.73%58.97M
20.88%-21.93M
-7211.07%-1.20B
945.29%581.69M
660.21%224.52M
-428.57%-27.71M
--16.86M
---68.81M
--29.53M
---5.24M
其他投資活動的淨現金流
----
---1.08M
55.41%-2.04M
-156.98%-2.02M
--1.07M
--1.12M
---4.57M
--3.54M
----
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-206.40%-1.18M
----
108.76%1.11M
6.59%-1.13M
---12.66M
---1.21M
----
--1.17M
-197.31%-1.10M
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--1.13M
---1.10M
----
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-2007.16%-129.79M
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424.65%6.81M
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--1.30M
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非持續投資活動現金淨額
投資活動現金淨額
--20.56M
---63.78M
277.07%139.71M
52.33%-29.22M
168.34%46.89M
1324.74%498.12M
---78.90M
---61.30M
---68.62M
--34.96M
-36.53%-422.53M
25.39%89.24M
39.73%-309.48M
166.12%71.17M
---513.50M
---107.63M
60.06%-137.81M
94.97%-15.27M
-21.76%-1.06B
-1708.85%-106.48M
-144.31%-345.05M
-146.87%-303.42M
-425.46%-871.70M
-98.12%6.62M
31.00%-141.23M
1257.36%647.37M
-906.42%-165.89M
880.28%352.86M
-81.17%-204.68M
-91.55%47.69M
-88.82%20.57M
-7.09%-45.22M
-132.02%-112.97M
637.08%564.46M
3483.40%184.05M
-19.33%-42.23M
--352.83M
---105.10M
--5.14M
---35.39M
融資活動現金流量
持續融資活動現金淨額
---839.81M
---1.06B
-2288.40%-325.32M
26.40%-343.58M
-246.90%-898.36M
-235.69%-371.35M
--14.87M
---466.80M
--611.53M
--273.67M
53.94%-418.99M
86.92%-405.43M
57.02%-909.57M
-529.76%-3.10B
---2.12B
---492.20M
-926.03%-1.55B
-133.72%-200.85M
-88.82%103.28M
210.00%2.03B
78.75%-150.96M
132.01%595.68M
507.39%923.64M
-536.00%-1.85B
-307.79%-710.55M
-599.88%-1.86B
-20.67%-226.72M
-146.34%-290.86M
-26.11%341.96M
118.66%372.27M
84.08%-187.88M
6894.33%627.63M
-79.19%462.78M
-6006.99%-2.00B
-81.26%-1.18B
-100.47%-9.24M
--2.22B
--33.78M
---651.01M
--1.98B
債務發行/償還的淨現金流
---56.28M
---283.23M
-193.76%-125.44M
144.14%63.48M
-249.65%-756.62M
-211.42%-306.28M
--133.79M
---143.81M
--505.59M
--274.87M
37.69%-250.21M
87.65%-428.57M
73.62%-401.54M
-1090.67%-3.47B
---1.52B
---291.45M
-5356.53%-1.24B
-102.66%-23.49M
-80.37%259.31M
224.90%2.03B
96.57%-22.64M
156.17%883.49M
23990.88%1.32B
-460.15%-1.63B
-263.27%-660.19M
-329.19%-1.57B
-110.34%-5.53M
-146.34%-290.86M
127.13%404.36M
139.21%686.25M
112.05%53.49M
6894.33%627.63M
---1.49B
-1572.60%-1.75B
6.33%-443.81M
-100.47%-9.24M
----
--118.86M
---473.82M
--1.98B
普通股發行/償還的淨現金流
---221.86M
---778.35M
-117.50%-243.74M
-19.32%-209.57M
-653.29%-106.57M
---56.09M
---112.06M
---175.64M
--19.26M
----
73.48%-93.24M
-96.07%22.03M
-23.15%-351.63M
--560.30M
---285.53M
--0.00
-146.24%-313.31M
100.00%0.00
100.96%2.20M
100.00%0.00
-152.64%-127.24M
9.39%-114.90M
-289.13%-228.09M
---220.62M
22.40%-50.36M
12.19%-126.80M
-12.48%-58.62M
----
24.32%-64.90M
-335.93%-144.40M
---52.11M
----
---85.75M
---33.13M
----
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現金股利支付
--563.84M
--0.00
-100.00%0.00
18.95%168.26M
----
----
--1.14M
--141.46M
----
----
-51.77%74.36M
-100.00%0.00
-16.82%154.18M
-4.91%192.04M
--185.37M
--201.96M
-100.00%0.00
3.24%177.36M
-7.85%157.12M
----
--1.08M
6.51%171.79M
4.88%170.50M
----
--0.00
-4.89%161.29M
-14.10%162.57M
----
--0.00
0.77%169.58M
--189.26M
----
--0.00
94.92%168.28M
----
----
----
--86.33M
----
----
其他融資活動的淨現金流額
--2.16M
--1.08M
--42.83M
--1.01M
-1250.84%-13.85M
----
----
----
--1.20M
---1.21M
46.80%-1.18M
-51.24%1.10M
98.20%-2.22M
86.82%2.26M
---123.19M
--1.21M
----
----
-197.31%-1.10M
----
--0.00
---1.12M
--1.13M
----
----
----
----
----
-99.88%2.50M
----
----
----
-8.29%2.04B
-3594.77%-43.73M
-315.47%-736.20M
----
--2.22B
--1.25M
---177.20M
----
非持續融資活動現金淨額
融資活動現金淨額
---839.81M
---1.06B
-2288.40%-325.32M
26.40%-343.58M
-246.90%-898.36M
-235.69%-371.35M
--14.87M
---466.80M
--611.53M
--273.67M
53.94%-418.99M
86.92%-405.43M
57.02%-909.57M
-529.76%-3.10B
---2.12B
---492.20M
-926.03%-1.55B
-133.72%-200.85M
-88.82%103.28M
210.00%2.03B
78.75%-150.96M
132.01%595.68M
507.39%923.64M
-536.00%-1.85B
-307.79%-710.55M
-599.88%-1.86B
-20.67%-226.72M
-146.34%-290.86M
-26.11%341.96M
118.66%372.27M
84.08%-187.88M
6894.33%627.63M
-79.19%462.78M
-6006.99%-2.00B
-81.26%-1.18B
-100.47%-9.24M
--2.22B
--33.78M
---651.01M
--1.98B
現金淨流量
期初現金流
--4.04B
--4.36B
18.16%8.54B
-14.02%7.75B
-12.83%7.45B
-22.37%7.62B
--7.23B
--9.02B
--8.55B
--9.82B
1.26%13.60B
38.55%13.77B
22.22%13.43B
-22.83%9.94B
--10.99B
--12.88B
21.73%14.46B
29.27%15.21B
7.35%12.61B
10.71%12.08B
14.46%11.88B
-3.23%11.76B
-20.57%11.74B
-4.48%10.91B
-3.99%10.38B
27.39%12.16B
54.36%14.78B
46.82%11.43B
30.55%10.81B
-11.20%9.54B
-12.13%9.58B
-36.07%7.78B
-17.45%8.28B
-2.40%10.75B
1.43%10.90B
18.22%12.17B
--10.03B
--11.01B
--10.75B
--10.30B
當期現金流變化
---464.28M
---190.26M
-15.01%517.04M
105.92%99.75M
23.20%855.73M
117.36%243.45M
--608.35M
---1.68B
--694.59M
---1.40B
-1155.25%-3.27B
-133.86%-1.24B
132.00%309.48M
310.02%3.66B
---967.12M
---1.74B
-2543.53%-1.21B
-203.78%-963.15M
1774.25%2.02B
-130.67%-332.22M
25.84%49.60M
161.31%928.11M
95.37%-120.82M
-63.44%1.08B
-98.16%39.41M
-182.68%-1.51B
-440.17%-2.61B
60.86%2.96B
522.22%2.14B
171.89%1.83B
235.64%766.62M
224.83%1.84B
-120.60%-506.34M
-111.80%-2.55B
-694.83%-565.21M
-245.80%-1.48B
--2.46B
---1.20B
--95.02M
--1.01B
利率變動影響
--47.62M
--47.57M
-456.73%-93.82M
1866.46%62.47M
737.39%76.73M
-78.78%14.58M
--26.30M
---3.54M
---12.04M
--68.72M
-378.52%-105.04M
-3020.92%-35.26M
367.95%37.71M
-103.34%-1.13M
--8.06M
--33.86M
-109.71%-14.13M
-79.39%-54.03M
-826.57%-123.06M
82.81%-27.69M
216.56%145.57M
38.46%-30.12M
146.41%16.94M
-160.79%-161.05M
-31.77%45.98M
-125.83%-48.94M
-195.04%-36.50M
3122.10%264.93M
315.27%67.39M
466.61%189.45M
367.43%38.40M
203.84%8.22M
34.77%-31.31M
-395.01%-51.68M
-116.69%-14.36M
59.73%-7.92M
---48.00M
--17.52M
--86.03M
---19.66M
期末現金流
--3.59B
--4.18B
15.97%9.08B
6.63%7.85B
-10.17%8.29B
-7.01%7.86B
--7.83B
--7.36B
--9.23B
--8.45B
-25.62%10.22B
-8.18%12.51B
37.08%13.75B
21.66%13.62B
--10.03B
--11.20B
10.89%13.23B
12.12%14.24B
26.54%14.71B
-2.35%11.75B
14.49%11.93B
19.41%12.70B
-4.39%11.62B
-15.53%12.03B
-19.13%10.42B
-5.79%10.64B
17.55%12.16B
47.84%14.25B
65.82%12.88B
38.56%11.29B
0.06%10.34B
-10.28%9.64B
-38.00%7.77B
-16.65%8.15B
-4.64%10.34B
-5.18%10.74B
--12.53B
--9.77B
--10.84B
--11.33B
自由現金流
--265.15M
--855.11M
29.33%772.00M
132.42%384.89M
1058.53%1.60B
104.17%75.17M
--596.91M
---1.19B
--138.44M
---1.80B
-272.77%-2.41B
-114.14%-936.46M
-9.89%1.39B
645.83%6.62B
--1.55B
---1.21B
21.30%438.16M
-210.71%-720.02M
1515.26%3.08B
-173.50%-2.26B
-54.49%361.22M
319.80%650.34M
90.19%-217.92M
17.32%3.07B
-58.40%793.76M
-124.60%-295.88M
-359.09%-2.22B
113.10%2.62B
319.40%1.91B
211.26%1.20B
111.82%857.13M
185.83%1.23B
-717.69%-869.76M
8.75%-1.08B
-35.82%404.65M
-52.43%-1.43B
---106.37M
---1.18B
--630.47M
---938.49M
貨幣單位
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