AES Corp
AES12.410USD
-0.850-6.41%
收盤 07/10, 16:00（美東）報價延遲15分鐘
12.500USD+12.500盤後交易 07/10, 20:00 (美東)
8.83B總市值
6.83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
89.90%545.00M
50.07%1.09B
-12.21%985.00M
-30.25%392.00M
-54.08%287.00M
-31.99%725.00M
43.11%1.12B
37.75%562.00M
36.76%625.00M
--1.07B
--784.00M
--408.00M
--457.00M
-21.71%523.00M
-38.83%775.00M
-21.48%351.00M
-32.17%253.00M
-3.33%668.00M
66.49%1.27B
37.96%447.00M
-45.94%373.00M
4.38%691.00M
-0.78%761.00M
-18.80%324.00M
33.98%690.00M
-17.56%662.00M
3.79%767.00M
57.09%399.00M
-27.26%515.00M
12.31%803.00M
-9.77%739.00M
-64.87%254.00M
10.63%708.00M
13.67%715.00M
-10.49%819.00M
372.55%723.00M
46.45%640.00M
9.39%629.00M
19.92%915.00M
-34.05%153.00M
97.74%437.00M
-14.81%575.00M
-10.76%763.00M
-59.08%232.00M
-64.24%221.00M
-12.56%675.00M
-15.76%855.00M
-2.24%567.00M
15.73%618.00M
--772.00M
--1.01B
--580.00M
--534.00M
持續經營淨收入
-126.26%-73.00M
154.90%353.00M
-27.84%210.00M
-105.26%-39.00M
47.09%278.00M
34.79%-643.00M
-34.75%291.00M
86.03%-19.00M
10.53%189.00M
---986.00M
--446.00M
---136.00M
--171.00M
-431.67%-1.33B
-200.83%485.00M
-2666.67%-77.00M
-112.66%-29.00M
-434.17%401.00M
-261.41%-481.00M
-95.52%3.00M
-1.72%229.00M
-166.30%-120.00M
56.02%298.00M
-83.89%67.00M
-70.01%233.00M
-114.07%181.00M
-26.82%191.00M
177.33%416.00M
692.86%777.00M
85.57%-1.29B
13.97%261.00M
-138.76%150.00M
32.43%98.00M
-1790.24%-693.00M
12.81%229.00M
-246.59%-387.00M
-70.87%74.00M
-86.24%41.00M
-60.04%203.00M
-4.00%264.00M
284.85%254.00M
-246.08%298.00M
127.80%508.00M
-17.42%275.00M
-66.83%66.00M
-163.16%-204.00M
-115.91%223.00M
60.87%333.00M
-61.36%199.00M
--323.00M
---1.40B
--207.00M
--515.00M
持續經營損益
7.82%386.00M
-64.76%357.00M
-13.48%385.00M
17.98%538.00M
22.18%358.00M
-29.41%1.01B
40.82%445.00M
-38.87%456.00M
8.12%293.00M
--1.44B
--316.00M
--746.00M
--271.00M
68.61%462.00M
-74.30%286.00M
164.57%1.14B
135.22%748.00M
-36.57%274.00M
324.81%1.11B
12.30%429.00M
29.27%318.00M
3.85%432.00M
-22.26%262.00M
8.83%382.00M
-3.15%246.00M
-25.98%416.00M
10.49%337.00M
-7.63%351.00M
-44.66%254.00M
-39.05%562.00M
-17.57%305.00M
-28.44%380.00M
1.77%459.00M
56.27%922.00M
-28.02%370.00M
58.04%531.00M
47.39%451.00M
52.45%590.00M
49.85%514.00M
-21.13%336.00M
-35.17%306.00M
-41.72%387.00M
-45.56%343.00M
28.31%426.00M
25.20%472.00M
104.31%664.00M
89.76%630.00M
-4.05%332.00M
4.72%377.00M
--325.00M
--332.00M
--346.00M
--360.00M
遞延稅費
-95.50%10.00M
-750.00%-312.00M
1323.53%242.00M
62.04%-41.00M
2118.18%222.00M
1100.00%48.00M
-60.47%17.00M
-200.00%-108.00M
-57.14%-11.00M
--4.00M
--43.00M
---36.00M
---7.00M
-401.83%-329.00M
-98.99%-4.00M
-280.77%-94.00M
950.00%21.00M
-1008.33%109.00M
3500.00%-396.00M
-210.64%52.00M
-96.77%2.00M
-113.04%-12.00M
-128.95%-11.00M
-1666.67%-47.00M
-65.56%62.00M
-86.37%92.00M
153.33%38.00M
-125.00%3.00M
-3100.00%180.00M
-312.26%675.00M
-146.88%15.00M
-97.47%-12.00M
-119.35%-6.00M
657.14%-318.00M
28.00%-32.00M
-1734.48%-474.00M
-358.33%31.00M
16.67%-42.00M
-180.65%-25.00M
-825.00%29.00M
-121.43%-12.00M
-52.63%-36.00M
-186.11%31.00M
-93.22%-4.00M
330.77%56.00M
-224.59%-76.00M
-224.14%-36.00M
103.45%-59.00M
-87.13%13.00M
--61.00M
--29.00M
---29.00M
--101.00M
其他非現金項目
114.81%232.00M
-52.07%162.00M
-16.60%196.00M
-117.34%-30.00M
-23.40%108.00M
28.52%338.00M
235.71%235.00M
44.17%173.00M
-18.50%141.00M
--263.00M
--70.00M
--120.00M
--173.00M
-1264.15%1.85B
-75.07%92.00M
-185.71%-72.00M
822.22%83.00M
-327.14%-159.00M
100.54%369.00M
-14.29%84.00M
-92.04%9.00M
-2433.33%70.00M
62.83%184.00M
-437.93%98.00M
-120.70%113.00M
-102.54%-3.00M
303.57%113.00M
-123.20%-29.00M
-1369.77%-546.00M
14.56%118.00M
-44.00%28.00M
3.31%125.00M
-178.18%43.00M
-1571.43%103.00M
163.16%50.00M
-1310.00%121.00M
-160.44%-55.00M
-97.87%-7.00M
-86.71%19.00M
-70.59%-10.00M
-49.72%91.00M
-800.00%-329.00M
-375.00%143.00M
-123.94%-34.00M
40.31%181.00M
74.07%47.00M
116.67%-52.00M
31.48%142.00M
-660.87%129.00M
--27.00M
---24.00M
--108.00M
---23.00M
營運資金變化
100.83%5.00M
218.00%477.00M
-92.24%9.00M
-20.00%28.00M
-6833.33%-606.00M
-52.68%150.00M
200.87%116.00M
111.55%35.00M
104.79%9.00M
--317.00M
---115.00M
---303.00M
---188.00M
43.69%-148.00M
-105.61%-37.00M
380.49%-591.00M
309.79%-586.00M
-209.57%-103.00M
2765.22%659.00M
-33.51%-123.00M
-593.10%-143.00M
-4800.00%94.00M
-68.06%23.00M
77.88%-185.00M
-119.08%29.00M
-101.75%-2.00M
-37.39%72.00M
-73.74%-104.00M
-249.02%-152.00M
28.09%114.00M
-39.47%115.00M
-393.33%-396.00M
-26.62%102.00M
78.00%89.00M
-1.55%190.00M
-128.85%135.00M
-165.57%139.00M
-173.53%50.00M
116.85%193.00M
6.12%-468.00M
-64.78%-212.00M
-137.99%-68.00M
61.82%89.00M
173.91%-441.00M
304.03%-602.00M
-3680.00%179.00M
-73.30%55.00M
-377.59%-161.00M
-54.43%-149.00M
---5.00M
--206.00M
--58.00M
---327.00M
-應收款項（增）減
57.33%-99.00M
48.28%215.00M
-665.91%-337.00M
-105.74%-7.00M
-274.19%-232.00M
217.89%145.00M
70.07%-44.00M
165.95%122.00M
19.48%-62.00M
---123.00M
---147.00M
---185.00M
---77.00M
-159.09%-52.00M
-120.00%2.00M
-510.00%-41.00M
97.50%-79.00M
91.30%88.00M
-158.82%-10.00M
900.00%10.00M
-544.44%-40.00M
-156.79%46.00M
-112.98%17.00M
-97.78%1.00M
-123.08%9.00M
-179.41%-81.00M
-17.61%-131.00M
-126.47%45.00M
-178.00%-39.00M
-204.08%102.00M
412.90%-159.00M
-151.67%-170.00M
35.14%50.00M
53.13%-98.00M
-123.85%-31.00M
-407.48%329.00M
-110.98%37.00M
146.15%-64.00M
-171.43%130.00M
15.05%-107.00M
53.88%-337.00M
-336.36%-26.00M
225.00%-182.00M
-162.42%-93.00M
-621.43%-219.00M
-122.00%11.00M
250.00%-56.00M
964.29%149.00M
-122.22%42.00M
---50.00M
---16.00M
--14.00M
---189.00M
-存貨（增）減
-138.89%-28.00M
-47.17%28.00M
217.39%27.00M
-148.24%-41.00M
-62.30%72.00M
194.64%53.00M
82.84%-23.00M
146.45%85.00M
534.09%191.00M
---56.00M
---134.00M
---183.00M
---44.00M
360.00%-23.00M
-348.39%-77.00M
-89.86%-7.00M
-39.13%14.00M
-116.13%-5.00M
-210.71%31.00M
-260.47%-69.00M
-227.78%23.00M
-234.78%31.00M
-240.00%-28.00M
-352.94%43.00M
12.50%-18.00M
-160.53%-23.00M
-186.96%20.00M
-37.04%-17.00M
0.00%-16.00M
533.33%38.00M
-195.83%-23.00M
-175.00%-27.00M
-33.33%-16.00M
-140.00%6.00M
-44.19%24.00M
-289.47%36.00M
-31.43%-24.00M
-155.56%-15.00M
-219.44%43.00M
-29.63%-19.00M
191.67%-35.00M
22.73%27.00M
-700.00%-36.00M
237.50%-27.00M
200.00%-12.00M
-35.29%22.00M
-81.82%6.00M
-75.00%-8.00M
-63.64%-4.00M
--34.00M
--33.00M
---32.00M
---11.00M
-預付費用（增）減
333.33%169.00M
492.11%149.00M
-360.00%-13.00M
1242.86%94.00M
-39.06%39.00M
-150.00%-38.00M
-92.96%5.00M
102.85%7.00M
8.47%64.00M
--76.00M
--71.00M
---246.00M
--59.00M
560.00%-132.00M
---23.00M
-162.50%-35.00M
-195.65%22.00M
-133.90%-20.00M
-100.00%0.00
-366.67%56.00M
-148.94%-23.00M
-259.46%59.00M
-147.78%-43.00M
-50.00%-21.00M
-242.42%47.00M
12.12%-37.00M
-792.31%90.00M
-200.00%-42.00M
-129.73%-33.00M
-116.50%-33.00M
-106.60%-13.00M
-78.89%42.00M
-59.49%111.00M
-28.06%200.00M
-19.59%197.00M
210.94%199.00M
302.94%274.00M
-555.74%278.00M
308.33%245.00M
3100.00%64.00M
-191.89%68.00M
35.56%-61.00M
-82.76%60.00M
-99.19%2.00M
-61.46%-74.00M
-250.00%-45.00M
383.33%348.00M
82.96%247.00M
64.10%-192.00M
--30.00M
--72.00M
--135.00M
---117.00M
-其他流動資產變化
119.78%18.00M
-2877.78%-250.00M
266.67%130.00M
475.00%138.00M
-282.00%-91.00M
-95.05%9.00M
-149.68%-78.00M
-76.92%24.00M
600.00%50.00M
--182.00M
--157.00M
--104.00M
---10.00M
-362.71%-310.00M
-109.60%17.00M
-675.00%-23.00M
-139.24%31.00M
-661.90%118.00M
1670.00%-177.00M
-55.56%4.00M
-4050.00%-79.00M
110.00%-21.00M
-72.97%-10.00M
-325.00%9.00M
-89.47%2.00M
-65.52%-10.00M
-66.67%-37.00M
-96.43%-4.00M
-144.19%19.00M
107.14%-29.00M
70.77%-111.00M
-25.83%-112.00M
104.76%-43.00M
-93.07%-14.00M
-77.43%-65.00M
-71.24%-151.00M
-92.76%-21.00M
-28.87%-202.00M
134.15%-288.00M
-510.16%-525.00M
-34.68%-290.00M
-717.39%-284.00M
6050.00%-123.00M
-225.49%128.00M
886.67%-444.00M
-121.90%46.00M
-97.67%-2.00M
-25.55%-102.00M
-71.15%-45.00M
---210.00M
---86.00M
---137.00M
---156.00M
-其他流動負債變化
38.89%25.00M
190.63%29.00M
-51.67%58.00M
149.56%56.00M
-72.73%18.00M
84.31%-32.00M
6100.00%120.00M
-313.21%-113.00M
6500.00%66.00M
---204.00M
---2.00M
--53.00M
--1.00M
-234.20%259.00M
-107.82%-55.00M
369.23%-183.00M
-471.79%-145.00M
183.82%-193.00M
3600.00%703.00M
69.57%-39.00M
-4000.00%39.00M
-1800.00%-68.00M
-72.06%19.00M
---23.00M
-94.12%-1.00M
-118.18%4.00M
-4.23%68.00M
-100.00%0.00
-162.96%-17.00M
-8.33%-22.00M
-21.11%71.00M
-88.54%36.00M
-70.97%27.00M
-129.63%-24.00M
-9100.00%90.00M
-4.56%314.00M
-25.00%93.00M
-58.88%81.00M
-100.40%-1.00M
157.03%329.00M
-300.00%124.00M
50.38%197.00M
1388.24%253.00M
-1380.00%128.00M
6100.00%-62.00M
118.33%131.00M
-43.33%17.00M
-104.90%-10.00M
-102.44%-1.00M
--60.00M
--30.00M
--204.00M
--41.00M
非持續經營活動現金淨額
經營活動現金淨額
89.90%545.00M
50.07%1.09B
-12.21%985.00M
-30.25%392.00M
-54.08%287.00M
-31.99%725.00M
43.11%1.12B
37.75%562.00M
36.76%625.00M
--1.07B
--784.00M
--408.00M
--457.00M
-21.71%523.00M
-38.83%775.00M
-21.48%351.00M
-32.17%253.00M
-3.33%668.00M
66.49%1.27B
37.96%447.00M
-45.94%373.00M
4.38%691.00M
-0.78%761.00M
-18.80%324.00M
33.98%690.00M
-17.56%662.00M
3.79%767.00M
57.09%399.00M
-27.26%515.00M
12.31%803.00M
-9.77%739.00M
-64.87%254.00M
10.63%708.00M
13.67%715.00M
-10.49%819.00M
372.55%723.00M
46.45%640.00M
9.39%629.00M
19.92%915.00M
-34.05%153.00M
97.74%437.00M
-14.81%575.00M
-10.76%763.00M
-59.08%232.00M
-64.24%221.00M
-12.56%675.00M
-15.76%855.00M
-2.24%567.00M
15.73%618.00M
--772.00M
--1.01B
--580.00M
--534.00M
投資活動現金流量
持續投資活動現金淨額
-41.62%1.25B
-28.90%1.73B
-3.53%1.83B
-8.67%1.69B
38.49%2.15B
32.01%2.43B
80.51%1.90B
106.61%1.84B
102.48%1.55B
--1.84B
--1.05B
--893.00M
--766.00M
7.38%582.00M
29.54%535.00M
47.66%567.00M
-22.99%432.00M
-32.25%542.00M
-25.18%413.00M
-30.05%384.00M
11.31%561.00M
47.06%800.00M
-7.69%552.00M
13.43%549.00M
1.82%504.00M
-7.80%544.00M
28.88%598.00M
-25.42%484.00M
4.43%495.00M
2.61%590.00M
-9.90%464.00M
5.53%649.00M
-25.94%474.00M
-7.41%575.00M
-0.77%515.00M
12.02%615.00M
3.39%640.00M
0.49%621.00M
10.90%519.00M
10.46%549.00M
56.71%619.00M
-4.63%618.00M
2.86%468.00M
75.62%497.00M
0.00%395.00M
33.61%648.00M
-10.43%455.00M
-42.48%283.00M
-31.30%395.00M
--485.00M
--508.00M
--492.00M
--575.00M
資本性支出
-41.62%1.25B
-28.90%1.73B
-3.53%1.83B
-8.67%1.69B
38.49%2.15B
32.01%2.43B
80.51%1.90B
106.61%1.84B
102.48%1.55B
--1.84B
--1.05B
--893.00M
--766.00M
7.38%582.00M
29.54%535.00M
46.89%567.00M
-25.00%432.00M
-32.25%542.00M
-25.99%413.00M
-31.80%386.00M
14.29%576.00M
47.06%800.00M
-6.69%558.00M
13.43%566.00M
1.82%504.00M
-7.80%544.00M
28.88%598.00M
-23.11%499.00M
4.43%495.00M
2.61%590.00M
-9.90%464.00M
5.53%649.00M
-25.94%474.00M
-7.41%575.00M
-0.77%515.00M
12.02%615.00M
3.39%640.00M
-0.96%621.00M
7.90%519.00M
7.86%549.00M
55.14%619.00M
-4.71%627.00M
3.66%481.00M
59.06%509.00M
-0.50%399.00M
24.86%658.00M
-9.02%464.00M
-34.96%320.00M
-30.74%401.00M
--527.00M
--510.00M
--492.00M
--579.00M
固定資產交易的淨現金流
-41.62%1.25B
-28.90%1.73B
-3.53%1.83B
-8.67%1.69B
38.49%2.15B
32.01%2.43B
80.51%1.90B
106.61%1.84B
102.48%1.55B
--1.84B
--1.05B
--893.00M
--766.00M
7.38%582.00M
29.54%535.00M
47.66%567.00M
-22.99%432.00M
-32.25%542.00M
-25.18%413.00M
-30.05%384.00M
11.31%561.00M
47.06%800.00M
-7.69%552.00M
13.43%549.00M
1.82%504.00M
-7.80%544.00M
28.88%598.00M
-25.42%484.00M
4.43%495.00M
2.61%590.00M
-9.90%464.00M
5.53%649.00M
-25.94%474.00M
-7.41%575.00M
-0.77%515.00M
12.02%615.00M
3.39%640.00M
0.49%621.00M
10.90%519.00M
10.46%549.00M
56.71%619.00M
-4.63%618.00M
2.86%468.00M
75.62%497.00M
0.00%395.00M
33.61%648.00M
-10.43%455.00M
-42.48%283.00M
-31.30%395.00M
--485.00M
--508.00M
--492.00M
--575.00M
業務交易的淨現金流
102.17%1.00M
426.67%245.00M
71.43%-6.00M
94.48%-16.00M
-146.94%-46.00M
41.86%-75.00M
-200.00%-21.00M
-173.58%-290.00M
--98.00M
---129.00M
---7.00M
---106.00M
----
-752.33%-561.00M
-261.54%21.00M
-23.33%-23.00M
-100.00%0.00
-146.74%86.00M
-77.97%-13.00M
-113.10%-30.00M
---10.00M
-182.14%-184.00M
63.89%-59.00M
-60.92%229.00M
-100.00%0.00
348.00%224.00M
-93.81%-36.00M
2070.37%586.00M
29400.00%1.18B
-87.18%50.00M
1087.76%-582.00M
-25.00%27.00M
-96.33%4.00M
828.57%390.00M
-151.58%-49.00M
3500.00%36.00M
-741.18%109.00M
-69.78%42.00M
-87.79%95.00M
-99.25%1.00M
-158.62%-17.00M
-14000.00%139.00M
2331.25%778.00M
1.53%133.00M
2800.00%29.00M
-100.49%-1.00M
-66.32%32.00M
-48.83%131.00M
-98.41%1.00M
--205.00M
--95.00M
--256.00M
--63.00M
投資產品交易的淨現金流
600.00%15.00M
-119.58%-28.00M
-50.00%76.00M
-145.27%-67.00M
95.16%-3.00M
2483.33%143.00M
272.73%152.00M
173.63%148.00M
58.11%-62.00M
---6.00M
---88.00M
---201.00M
---148.00M
-169.14%-56.00M
533.33%95.00M
-30.30%-69.00M
-652.17%127.00M
-244.64%81.00M
-67.39%15.00M
312.50%-99.00M
-67.14%-23.00M
-158.33%-56.00M
-85.40%46.00M
-92.59%-24.00M
-64.29%-70.00M
-346.15%96.00M
46.51%315.00M
136.50%-324.00M
-202.62%-196.00M
-80.20%-39.00M
-3683.33%215.00M
-324.59%-137.00M
-281.90%191.00M
603.57%-197.00M
-94.64%-6.00M
-63.69%61.00M
-577.27%-105.00M
-59.42%-28.00M
-65.43%-112.00M
-22.58%168.00M
-60.71%22.00M
-138.12%-69.00M
67.88%-324.00M
149.43%217.00M
-135.67%56.00M
1.69%181.00M
-2512.50%-193.00M
-87.46%87.00M
-55.14%-157.00M
--178.00M
--8.00M
--694.00M
---350.00M
其他投資活動的淨現金流
76.72%-44.00M
34.42%-101.00M
33.55%-103.00M
49.64%-70.00M
-73.39%-189.00M
-327.78%-154.00M
-63.16%-155.00M
39.57%-139.00M
54.39%-109.00M
---36.00M
---95.00M
---230.00M
---239.00M
93.75%-124.00M
95.24%-164.00M
-12.39%-99.00M
-41.84%-82.00M
-313.33%-64.00M
154.55%-84.00M
6.60%-113.00M
58.43%-141.00M
-132.97%30.00M
-466.67%-33.00M
43.24%-106.00M
21.92%-89.00M
40.00%-91.00M
-132.14%9.00M
270.00%-74.00M
92.11%-73.00M
-156.52%-65.00M
-203.70%-28.00M
-92.31%-20.00M
-143.18%-38.00M
-195.83%115.00M
-181.82%27.00M
-966.67%-260.00M
-183.02%88.00M
-146.88%-120.00M
-180.49%-33.00M
-63.41%30.00M
562.50%-106.00M
-756.41%256.00M
-25.45%41.00M
-3.53%82.00M
-46.67%-16.00M
-66.67%-39.00M
-32.10%55.00M
-200.00%85.00M
-121.90%-30.00M
---117.00M
--81.00M
---85.00M
--137.00M
非持續投資活動現金淨額
投資活動現金淨額
46.27%-1.28B
35.94%-1.61B
3.02%-1.86B
13.55%-1.84B
-46.92%-2.39B
-25.06%-2.52B
-54.83%-1.92B
-48.67%-2.13B
-40.85%-1.62B
---2.01B
---1.24B
---1.43B
---1.15B
201.37%-1.32B
17.78%-583.00M
21.09%-758.00M
-47.35%-387.00M
-56.53%-439.00M
-17.22%-495.00M
39.11%-626.00M
10.86%-735.00M
220.63%-1.01B
92.90%-598.00M
52.03%-450.00M
-259.38%-663.00M
-51.09%-315.00M
-63.91%-310.00M
-62.00%-296.00M
-231.23%416.00M
141.20%-644.00M
58.20%-859.00M
0.13%-779.00M
-42.15%-317.00M
-63.27%-267.00M
-4.57%-543.00M
122.29%-778.00M
-23.89%-548.00M
148.97%-727.00M
-2207.41%-569.00M
438.46%-350.00M
120.86%-720.00M
-42.41%-292.00M
-104.81%27.00M
-425.00%-65.00M
-43.89%-326.00M
131.51%-507.00M
73.15%-561.00M
-94.64%20.00M
-19.86%-581.00M
---219.00M
---324.00M
--373.00M
---725.00M
融資活動現金流量
持續融資活動現金淨額
-49.46%1.32B
-113.45%-224.00M
17.92%1.43B
-23.79%1.15B
156.50%2.61B
86.03%1.67B
28.97%1.21B
36.80%1.51B
24.21%1.02B
--895.00M
--939.00M
--1.11B
--818.00M
-137.55%276.00M
-67.86%-161.00M
-342.97%-311.00M
-3.59%993.00M
-1663.83%-735.00M
107.88%-501.00M
-143.54%128.00M
156.22%1.03B
-109.79%47.00M
-44.47%-241.00M
196.97%-294.00M
-163.81%402.00M
-24.41%-480.00M
-170.68%-434.00M
-169.23%-99.00M
697.47%-630.00M
29.86%-635.00M
-385.58%614.00M
4.38%143.00M
-56.11%-79.00M
743.10%-489.00M
-321.65%-215.00M
-210.48%137.00M
-259.29%-180.00M
-86.12%-58.00M
-116.33%97.00M
5.08%-124.00M
-185.61%113.00M
-16.57%-418.00M
-462.20%-594.00M
-90.59%-118.00M
-142.58%-132.00M
-4.39%-501.00M
-134.10%164.00M
39.49%-1.25B
737.84%310.00M
---524.00M
---481.00M
---899.00M
--37.00M
債務發行/償還的淨現金流
-52.47%1.24B
-140.48%-68.00M
-8.91%1.06B
-26.16%1.18B
120.73%2.61B
-78.38%168.00M
26.85%1.17B
45.70%1.59B
-13.79%1.18B
--777.00M
--920.00M
--1.09B
--1.37B
-116.41%139.00M
-123.02%29.00M
-147.32%-159.00M
-101.19%-14.00M
-429.57%-847.00M
740.00%-126.00M
-573.24%336.00M
76.16%1.18B
-218.43%257.00M
-93.56%-15.00M
-178.89%-71.00M
-255.48%667.00M
-35.03%-217.00M
-130.94%-233.00M
-80.22%90.00M
-679.73%-429.00M
20.58%-334.00M
-2030.77%753.00M
7.57%455.00M
-204.23%74.00M
-347.32%-277.00M
-110.80%-39.00M
208.76%423.00M
-987.50%-71.00M
-530.77%112.00M
-264.84%361.00M
-31.16%137.00M
-94.81%8.00M
-128.57%-26.00M
-141.87%-219.00M
-128.19%199.00M
-69.01%154.00M
-140.81%91.00M
-357.64%523.00M
434.85%-706.00M
630.88%497.00M
---223.00M
---203.00M
---132.00M
--68.00M
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
125.71%-79.00M
-55.95%-74.00M
-6.48%-101.00M
750.00%-272.00M
---35.00M
-35.14%-168.00M
140.00%-108.00M
77.78%-32.00M
----
---259.00M
-35.71%-45.00M
-92.21%-18.00M
----
--0.00
---70.00M
---231.00M
----
優先股發行/償還的淨現金流
----
----
----
----
----
--418.00M
--0.00
--0.00
-95.00%3.00M
--0.00
--0.00
--0.00
--60.00M
-300.00%2.00M
-100.00%0.00
--149.00M
--1.02B
---1.00M
--113.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
7.76%125.00M
9.91%122.00M
10.81%123.00M
9.91%122.00M
4.50%116.00M
4.72%111.00M
5.71%111.00M
4.72%111.00M
5.71%111.00M
--106.00M
--105.00M
--106.00M
--105.00M
5.26%100.00M
5.21%101.00M
5.26%100.00M
5.26%100.00M
5.56%95.00M
5.49%96.00M
4.40%95.00M
5.56%95.00M
4.65%90.00M
5.81%91.00M
5.81%91.00M
4.65%90.00M
8.86%86.00M
7.50%86.00M
8.86%86.00M
8.86%86.00M
9.72%79.00M
9.59%80.00M
9.72%79.00M
8.22%79.00M
7.46%72.00M
7.35%73.00M
1.41%72.00M
4.29%73.00M
86.11%67.00M
88.89%68.00M
97.22%71.00M
94.44%70.00M
20.00%36.00M
24.14%36.00M
20.00%36.00M
20.00%36.00M
0.00%30.00M
--29.00M
--30.00M
--30.00M
--30.00M
--0.00
--0.00
--0.00
其他融資活動的淨現金流額
-13.16%-43.00M
-89.69%-497.00M
-512.50%-98.00M
-8.23%-171.00M
34.48%-38.00M
-116.53%-262.00M
-188.89%-16.00M
-172.41%-158.00M
-176.19%-58.00M
---121.00M
--18.00M
---58.00M
---21.00M
-174.54%243.00M
11.84%-170.00M
74.34%-197.00M
-306.00%103.00M
171.67%-326.00M
12.59%-152.00M
-14.39%-113.00M
-71.43%-50.00M
-32.20%-120.00M
17.39%-135.00M
28.16%-132.00M
52.17%-175.00M
-30.86%-177.00M
-3.36%-115.00M
-55.79%-103.00M
55.41%-115.00M
82.86%-256.00M
15.53%-119.00M
8.88%-233.00M
-272.09%-74.00M
-23.50%-140.00M
8.42%-103.00M
-360.98%-214.00M
-79.52%43.00M
-2.66%-183.00M
-58.87%-95.00M
-132.93%82.00M
-184.00%210.00M
-37.95%-188.00M
-18.95%-231.00M
-50.20%-249.00M
59.24%-250.00M
11.81%-303.00M
37.02%-285.00M
-6.72%-500.00M
406.45%-157.00M
---271.00M
---208.00M
---536.00M
---31.00M
非持續融資活動現金淨額
融資活動現金淨額
-49.46%1.32B
-113.45%-224.00M
17.92%1.43B
-23.79%1.15B
156.50%2.61B
86.03%1.67B
28.97%1.21B
36.80%1.51B
24.21%1.02B
--895.00M
--939.00M
--1.11B
--818.00M
-137.55%276.00M
-67.86%-161.00M
-342.97%-311.00M
-3.59%993.00M
-1663.83%-735.00M
107.88%-501.00M
-143.54%128.00M
156.22%1.03B
-109.79%47.00M
-44.47%-241.00M
196.97%-294.00M
-163.81%402.00M
-24.41%-480.00M
-170.68%-434.00M
-169.23%-99.00M
697.47%-630.00M
29.86%-635.00M
-385.58%614.00M
4.38%143.00M
-56.11%-79.00M
743.10%-489.00M
-321.65%-215.00M
-210.48%137.00M
-259.29%-180.00M
-86.12%-58.00M
-116.33%97.00M
5.08%-124.00M
-185.61%113.00M
-16.57%-418.00M
-462.20%-594.00M
-90.59%-118.00M
-142.58%-132.00M
-4.39%-501.00M
-134.10%164.00M
39.49%-1.25B
737.84%310.00M
---524.00M
---481.00M
---899.00M
--37.00M
現金淨流量
期初現金流
2.46%2.04B
9.59%2.56B
6.87%2.15B
23.01%2.56B
-4.65%1.99B
14.80%2.33B
21.74%2.01B
32.97%2.08B
40.63%2.09B
--2.03B
--1.65B
--1.56B
--1.48B
-17.09%1.97B
-3.84%2.03B
17.92%2.61B
16.22%1.83B
29.33%2.38B
7.89%2.11B
-6.95%2.21B
-21.52%1.57B
-13.24%1.84B
-8.82%1.95B
9.55%2.38B
12.02%2.00B
-7.66%2.12B
13.88%2.14B
-3.56%2.17B
-8.78%1.79B
13.82%2.30B
48.70%1.88B
90.51%2.25B
55.31%1.96B
40.60%2.02B
24.14%1.27B
-10.27%1.18B
-18.00%1.26B
-14.01%1.44B
-32.74%1.02B
-6.94%1.31B
-6.27%1.54B
-17.41%1.67B
-1.94%1.52B
-38.59%1.41B
-13.58%1.64B
7.38%2.02B
-5.33%1.54B
38.78%2.30B
12.56%1.90B
--1.88B
--1.63B
--1.66B
--1.69B
當期現金流變化
-6.73%527.00M
-50.72%-520.00M
26.46%411.00M
-507.46%-407.00M
5750.00%565.00M
-750.94%-345.00M
-15.14%325.00M
-175.28%-67.00M
-112.82%-10.00M
--53.00M
--383.00M
--89.00M
--78.00M
-11.55%-490.00M
-118.98%-52.00M
463.11%-580.00M
22.10%779.00M
105.95%-554.00M
-344.64%274.00M
-75.59%-103.00M
71.51%638.00M
126.05%-269.00M
460.00%-112.00M
1523.08%-422.00M
-2.11%372.00M
-76.67%-119.00M
-104.80%-20.00M
-92.92%-26.00M
31.94%380.00M
764.41%-510.00M
595.00%417.00M
-531.76%-367.00M
-474.03%288.00M
-67.04%-59.00M
-85.61%60.00M
-128.72%85.00M
-61.88%-77.00M
36.64%-179.00M
169.03%417.00M
-390.20%-296.00M
-11.79%-202.00M
-65.53%-131.00M
-67.64%155.00M
-114.78%102.00M
-164.33%-229.00M
-2335.29%-380.00M
84.94%479.00M
-2400.00%-690.00M
-1286.67%356.00M
--17.00M
--259.00M
--30.00M
---30.00M
利率變動影響
93.33%-1.00M
90.12%-16.00M
94.37%-4.00M
-47.37%-28.00M
16.67%-15.00M
-1250.00%-162.00M
-173.08%-71.00M
50.00%-19.00M
-190.00%-18.00M
---12.00M
---26.00M
---38.00M
--20.00M
-333.33%-21.00M
-625.00%-21.00M
-460.00%18.00M
-31.25%-22.00M
-10.00%9.00M
-115.38%4.00M
-350.00%-5.00M
700.00%-32.00M
-350.00%10.00M
-13.33%-26.00M
-108.00%2.00M
-180.00%-4.00M
-69.23%-4.00M
-300.00%-30.00M
400.00%-25.00M
-54.55%5.00M
-143.33%-13.00M
-1600.00%15.00M
-600.00%-5.00M
57.14%11.00M
-350.00%30.00M
-95.24%-1.00M
-87.50%1.00M
-125.93%7.00M
-400.00%-12.00M
-48.78%-21.00M
0.00%8.00M
22.73%-27.00M
-118.18%4.00M
-2150.00%-41.00M
-125.81%8.00M
175.00%-22.00M
450.00%-22.00M
-66.67%2.00M
40.91%-31.00M
-132.00%-8.00M
---4.00M
--6.00M
---22.00M
--25.00M
期末現金流
0.43%2.57B
2.46%2.04B
9.59%2.56B
6.87%2.15B
23.01%2.56B
-4.65%1.99B
14.80%2.33B
21.74%2.01B
32.97%2.08B
--2.09B
--2.03B
--1.65B
--1.56B
-18.77%1.48B
-17.09%1.97B
-3.84%2.03B
17.92%2.61B
16.22%1.83B
29.33%2.38B
7.89%2.11B
-6.95%2.21B
-21.52%1.57B
-13.24%1.84B
-8.82%1.95B
9.55%2.38B
12.02%2.00B
-7.66%2.12B
13.88%2.14B
-3.56%2.17B
-8.78%1.79B
73.43%2.30B
48.70%1.88B
89.70%2.25B
55.93%1.96B
-7.73%1.32B
24.14%1.27B
-11.37%1.19B
-18.32%1.26B
-14.01%1.44B
-32.74%1.02B
-5.38%1.34B
-6.27%1.54B
-17.49%1.67B
-5.96%1.52B
-37.37%1.41B
-13.58%1.64B
7.03%2.02B
-4.56%1.61B
36.07%2.26B
--1.90B
--1.89B
--1.69B
--1.66B
自由現金流
61.90%-709.00M
62.50%-639.00M
-9.01%-847.00M
-0.78%-1.29B
-100.97%-1.86B
-120.16%-1.70B
-189.93%-777.00M
-164.54%-1.28B
-199.68%-926.00M
---774.00M
---268.00M
---485.00M
---309.00M
-146.83%-59.00M
-71.90%240.00M
-454.10%-216.00M
-11.82%-179.00M
-215.60%126.00M
320.69%854.00M
-125.21%61.00M
-209.14%-203.00M
-192.37%-109.00M
20.12%203.00M
142.00%-242.00M
830.00%186.00M
-44.60%118.00M
-38.55%169.00M
-74.68%-100.00M
-91.45%20.00M
52.14%213.00M
-9.54%275.00M
-465.74%-395.00M
--234.00M
1650.00%140.00M
-23.23%304.00M
-127.27%108.00M
-100.00%0.00
-115.38%8.00M
40.43%396.00M
42.96%-396.00M
2.25%-182.00M
-405.88%-52.00M
-27.88%282.00M
-212.15%-277.00M
-182.03%-178.00M
-93.06%17.00M
-22.57%391.00M
180.68%247.00M
-582.22%217.00M
--245.00M
--505.00M
--88.00M
---45.00M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
