American Tower Corp
AMT219.240USD
-1.960-0.89%
收盤 07/11, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
102.63B總市值
56.20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
0.89%1.29B
5.00%1.20B
12.98%1.47B
10.67%1.34B
19.91%1.28B
-3.64%1.14B
39.50%1.30B
32.13%1.21B
61.32%1.07B
74.55%1.19B
-55.53%932.30M
-3.84%915.30M
-39.27%663.60M
-40.04%678.90M
118.31%2.10B
-3.73%951.90M
36.59%1.09B
13.95%1.13B
2.46%960.30M
-4.61%988.80M
1.90%800.00M
-21.33%993.70M
24.41%937.20M
10.28%1.04B
-0.85%785.10M
59.12%1.26B
13.48%753.30M
18.30%940.00M
16.75%791.80M
9.76%793.85M
-0.50%663.80M
6.26%794.60M
20.35%678.20M
13.11%723.27M
31.54%667.12M
42.02%747.80M
10.51%563.51M
13.18%639.44M
2.00%507.15M
-11.63%526.53M
7.00%509.93M
24.28%564.98M
38.15%497.22M
52.58%595.80M
20.95%476.58M
52.63%454.60M
1.77%359.92M
8.21%390.49M
-1.99%394.04M
--297.84M
--353.67M
--360.86M
--402.02M
持續經營淨收入
-45.90%498.60M
9151.88%1.23B
-235.18%-780.40M
96.84%908.40M
192.60%921.70M
101.86%13.30M
-29.57%577.30M
-48.20%461.50M
-55.17%315.00M
-262.42%-716.60M
12.88%819.70M
19.12%890.90M
7.73%702.70M
22.01%441.20M
56.88%726.20M
66.79%747.90M
55.83%652.30M
-36.49%361.60M
-8.39%462.90M
3.25%448.40M
2.70%418.60M
94.53%569.40M
33.93%505.30M
38.14%434.30M
45.42%407.60M
50.24%292.70M
12.73%377.30M
-19.07%314.40M
-8.82%280.30M
-16.35%194.82M
26.91%334.70M
101.86%388.50M
9.28%307.40M
5.10%232.89M
169.83%263.74M
22.45%192.46M
43.90%281.31M
22.03%221.59M
-52.70%97.74M
-29.09%157.18M
1.13%195.49M
145.65%181.60M
26.59%206.63M
163.53%221.66M
20.11%193.31M
-37.43%73.92M
-29.59%163.22M
149.67%84.11M
-23.49%160.95M
--118.15M
--231.82M
--33.69M
--210.36M
持續經營損益
-10.36%492.50M
-60.29%597.50M
-32.78%512.80M
-26.54%561.70M
-30.81%549.40M
0.39%1.50B
-15.05%762.90M
-7.49%764.60M
-2.66%794.10M
78.39%1.50B
46.89%898.10M
48.97%826.50M
56.13%815.80M
74.63%840.30M
29.01%611.40M
21.96%554.80M
10.63%522.50M
6.98%481.20M
7.02%473.90M
1.34%454.90M
8.10%472.30M
-41.27%449.80M
-1.36%442.80M
-0.18%448.90M
-2.11%436.90M
64.34%765.90M
3.84%448.90M
13.45%449.70M
5.98%446.30M
20.05%466.05M
8.62%432.30M
-0.34%396.40M
23.26%421.10M
10.17%388.20M
16.68%398.00M
21.14%397.76M
29.64%341.63M
21.63%352.36M
36.95%341.10M
33.79%328.36M
7.23%263.52M
4.40%289.69M
34.69%249.07M
32.94%245.43M
32.27%245.76M
30.42%277.48M
28.36%184.92M
7.29%184.61M
24.15%185.80M
--212.77M
--144.06M
--172.07M
--149.66M
遞延稅費
----
128.74%52.30M
----
----
----
23.11%-182.00M
----
----
----
-474.51%-236.70M
----
----
----
---41.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
104.69%1.38M
----
----
----
-200.63%-29.48M
----
----
----
--29.30M
----
----
----
其他非現金項目
940.43%351.30M
26.72%-266.80M
641.96%355.40M
-94.43%7.30M
-117.76%-41.80M
-131.40%-364.10M
110.50%47.90M
130.99%131.00M
201.07%235.30M
194.94%1.16B
-246.47%-456.30M
-247.62%-422.70M
-276.70%-232.80M
25.90%393.20M
-213.24%-131.70M
-239.45%-121.60M
-153.18%-61.80M
169.88%312.30M
-46.80%116.30M
-61.40%87.20M
-36.01%116.20M
-915.51%-446.90M
2000.87%218.60M
106.87%225.90M
87.60%181.60M
-72.50%54.80M
-119.90%-11.50M
2473.91%109.20M
858.42%96.80M
22.68%199.26M
-13.35%57.80M
-111.45%-4.60M
-18.88%10.10M
18.56%162.42M
-1.73%66.71M
-52.33%40.18M
-82.22%12.45M
281.17%137.00M
202.06%67.88M
88.96%84.29M
1221.90%70.03M
52.21%-75.62M
-38.36%22.47M
-67.07%44.61M
-80.94%5.30M
-117.57%-158.22M
210.47%36.46M
-3.94%135.44M
198.06%27.79M
---72.72M
---33.01M
--141.00M
---28.34M
營運資金變化
52.14%-100.80M
48.02%-76.30M
165.54%85.60M
6.04%-185.20M
37.95%-210.60M
2.39%-146.80M
64.55%-130.60M
53.25%-197.10M
50.00%-339.40M
65.89%-150.40M
-142.72%-368.40M
-61.47%-421.60M
-1064.32%-678.80M
-888.57%-440.90M
837.72%862.40M
-803.46%-261.10M
77.12%-58.30M
-111.21%-44.60M
53.79%-116.90M
69.39%-28.90M
10.12%-254.80M
221.93%397.90M
-140.49%-253.00M
-325.30%-94.40M
-281.56%-283.50M
239.89%123.60M
43.26%-105.20M
464.35%41.90M
23.08%-74.30M
-10.53%-88.35M
-127.34%-185.40M
-112.04%-11.50M
3.36%-96.60M
10.98%-79.94M
-355.41%-81.55M
241.79%95.48M
-104.09%-99.96M
-207.41%-89.80M
-2378.24%-17.91M
-203.17%-67.34M
-744.10%-48.98M
56.19%83.60M
101.98%786.00K
312.38%65.27M
590.58%7.60M
186.35%53.53M
-1652.98%-39.74M
-5749.45%-30.73M
-102.71%-1.55M
---61.99M
---2.27M
--544.00K
--57.30M
-應收款項（增）減
----
-199.71%-103.40M
----
----
----
56.11%-34.50M
----
----
----
---78.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-343.02%-84.53M
----
----
----
56.32%-19.08M
----
----
----
---43.68M
----
----
----
-預付費用（增）減
----
109.57%32.80M
----
----
----
-74.71%-342.60M
----
----
----
---196.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
98.50%-1.44M
----
----
----
-213.47%-96.04M
----
----
----
--84.64M
----
----
----
-應付款項及應計費用（減）增
----
503.36%48.00M
----
----
----
75.31%-11.90M
----
----
----
---48.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-58.55%34.71M
----
----
----
282.75%83.75M
----
----
----
--21.88M
----
----
----
-其他流動資產變化
3.03%-172.90M
-45.89%74.40M
43.15%-78.80M
50.42%-93.60M
36.80%-178.30M
-14.01%137.50M
29.54%-138.60M
-3.62%-188.80M
-0.46%-282.10M
197.14%159.90M
-141.05%-196.70M
46.80%-182.20M
-175.83%-280.80M
-92.97%-164.60M
-977.42%-81.60M
-388.59%-342.50M
61.87%-101.80M
-56.51%-85.30M
107.71%9.30M
-179.28%-70.10M
-597.13%-267.00M
-1.11%-54.50M
-37.32%-120.70M
-227.41%-25.10M
61.43%-38.30M
38.99%-53.90M
55.63%-87.90M
120.08%19.70M
-31.70%-99.30M
-10.53%-88.35M
-26173.21%-198.10M
-714.51%-98.10M
-72.54%-75.40M
10.98%-79.94M
97.94%-754.00K
89.91%-12.04M
-13464.22%-43.70M
-200.56%-89.80M
-270.33%-36.55M
-6639.41%-119.36M
100.45%327.00K
-511.64%-29.88M
91.38%-9.87M
97.78%-1.77M
-531.10%-73.19M
111.78%7.26M
-6.87%-114.46M
-128.27%-79.61M
-190.27%-11.60M
---61.59M
---107.10M
---34.88M
--12.85M
-其他流動負債變化
237.47%56.50M
-467.36%-70.90M
2808.62%168.70M
-1301.05%-114.10M
-231.45%-41.10M
21.38%19.30M
103.23%5.80M
103.67%9.50M
96.66%-12.40M
106.92%15.90M
-118.99%-179.40M
-465.68%-258.90M
-1042.64%-371.40M
-543.44%-229.70M
852.83%944.80M
72.26%70.80M
251.79%39.40M
12.36%51.80M
-4548.15%-125.50M
-28.65%41.10M
109.93%11.20M
-74.03%46.10M
84.39%-2.70M
159.46%57.60M
-551.20%-112.80M
--177.50M
-236.22%-17.30M
-74.36%22.20M
217.92%25.00M
----
115.72%12.70M
-19.46%86.60M
62.32%-21.20M
----
-533.27%-80.80M
106.73%107.53M
-14.10%-56.26M
----
74.98%18.65M
-22.42%52.01M
-161.03%-49.30M
348.78%119.22M
-85.74%10.66M
37.17%67.04M
704.15%80.79M
130.10%26.57M
-28.73%74.72M
37.99%48.88M
-77.40%10.05M
---88.27M
--104.83M
--35.42M
--44.45M
非持續經營活動現金淨額
經營活動現金淨額
0.89%1.29B
5.00%1.20B
12.98%1.47B
10.67%1.34B
19.91%1.28B
-3.64%1.14B
39.50%1.30B
32.13%1.21B
61.32%1.07B
74.55%1.19B
-55.53%932.30M
-3.84%915.30M
-39.27%663.60M
-40.04%678.90M
118.31%2.10B
-3.73%951.90M
36.59%1.09B
13.95%1.13B
2.46%960.30M
-4.61%988.80M
1.90%800.00M
-21.33%993.70M
24.41%937.20M
10.28%1.04B
-0.85%785.10M
59.12%1.26B
13.48%753.30M
18.30%940.00M
16.75%791.80M
9.76%793.85M
-0.50%663.80M
6.26%794.60M
20.35%678.20M
13.11%723.27M
31.54%667.12M
42.02%747.80M
10.51%563.51M
13.18%639.44M
2.00%507.15M
-11.63%526.53M
7.00%509.93M
24.28%564.98M
38.15%497.22M
52.58%595.80M
20.95%476.58M
52.63%454.60M
1.77%359.92M
8.21%390.49M
-1.99%394.04M
--297.84M
--353.67M
--360.86M
--402.02M
投資活動現金流量
持續投資活動現金淨額
-16.54%331.10M
-15.48%443.40M
8.70%424.70M
-22.74%325.20M
-14.12%396.70M
-20.30%524.60M
-14.92%390.70M
13.73%420.90M
19.63%461.90M
43.09%658.20M
46.24%459.20M
33.18%370.10M
18.87%386.10M
26.76%460.00M
28.74%314.00M
32.02%277.90M
51.49%324.80M
36.07%362.90M
-6.30%243.90M
-13.55%210.50M
-2.90%214.40M
-11.92%266.70M
40.32%260.30M
7.55%243.50M
11.23%220.80M
21.79%302.80M
1.09%185.50M
11.31%226.40M
18.08%198.50M
19.92%248.63M
17.82%183.50M
23.12%203.40M
9.00%168.10M
-1.62%207.33M
-24.72%155.75M
8.73%165.21M
-3.12%154.22M
-16.06%210.74M
-14.38%206.90M
-39.79%151.94M
-25.58%159.18M
-9.13%251.05M
44.14%241.64M
61.04%252.36M
72.62%213.89M
44.63%276.28M
11.30%167.64M
48.71%156.70M
2.37%123.91M
--191.02M
--150.62M
--105.37M
--121.03M
資本性支出
-16.54%331.10M
-15.48%443.40M
8.70%424.70M
-22.74%325.20M
-14.12%396.70M
-20.30%524.60M
-14.92%390.70M
13.73%420.90M
19.63%461.90M
43.09%658.20M
46.24%459.20M
33.18%370.10M
18.87%386.10M
26.76%460.00M
28.74%314.00M
32.02%277.90M
51.49%324.80M
36.07%362.90M
-6.30%243.90M
-13.55%210.50M
-2.90%214.40M
-11.92%266.70M
40.32%260.30M
7.55%243.50M
11.23%220.80M
21.79%302.80M
1.09%185.50M
11.31%226.40M
18.08%198.50M
19.92%248.63M
17.82%183.50M
23.12%203.40M
9.00%168.10M
-1.62%207.33M
-24.72%155.75M
8.73%165.21M
-3.12%154.22M
-16.06%210.74M
-19.53%206.90M
-39.79%151.94M
-25.58%159.18M
-9.13%251.05M
53.36%257.11M
61.04%252.36M
72.62%213.89M
44.63%276.28M
11.30%167.64M
48.71%156.70M
2.37%123.91M
--191.02M
--150.62M
--105.37M
--121.03M
固定資產交易的淨現金流
-16.54%331.10M
-15.48%443.40M
8.70%424.70M
-22.74%325.20M
-14.12%396.70M
-20.30%524.60M
-14.92%390.70M
13.73%420.90M
19.63%461.90M
43.09%658.20M
46.24%459.20M
33.18%370.10M
18.87%386.10M
26.76%460.00M
28.74%314.00M
32.02%277.90M
51.49%324.80M
36.07%362.90M
-6.30%243.90M
-13.55%210.50M
-2.90%214.40M
-11.92%266.70M
40.32%260.30M
7.55%243.50M
11.23%220.80M
21.79%302.80M
1.09%185.50M
11.31%226.40M
18.08%198.50M
19.92%248.63M
17.82%183.50M
23.12%203.40M
9.00%168.10M
-1.62%207.33M
-24.72%155.75M
8.73%165.21M
-3.12%154.22M
-16.06%210.74M
-14.38%206.90M
-39.79%151.94M
-25.58%159.18M
-9.13%251.05M
44.14%241.64M
61.04%252.36M
72.62%213.89M
44.63%276.28M
11.30%167.64M
48.71%156.70M
2.37%123.91M
--191.02M
--150.62M
--105.37M
--121.03M
業務交易的淨現金流
-230.20%-147.60M
49.69%-8.10M
3557.83%2.10B
66.01%-10.30M
26.60%-44.70M
91.52%-16.10M
56.89%-60.70M
66.22%-30.30M
52.64%-60.90M
98.04%-189.90M
80.24%-140.80M
98.98%-89.70M
-12.02%-128.60M
-180.15%-9.71B
-606.34%-712.70M
-4680.70%-8.77B
-132.86%-114.80M
-52.53%-3.47B
81.76%-100.90M
-322.58%-183.40M
45.88%-49.30M
-412.17%-2.27B
-446.00%-553.10M
93.45%-43.40M
86.47%-91.10M
57.75%-443.60M
-1.60%-101.30M
-735.14%-663.10M
13.42%-673.40M
-935.71%-1.05B
-6.69%-99.70M
93.47%-79.40M
-88995.07%-777.80M
70.60%-101.39M
90.12%-93.45M
-87.22%-1.22B
95.83%-873.00K
49.71%-344.85M
-9953.77%-945.96M
-156.88%-649.30M
66.63%-20.95M
-1012.99%-685.70M
82.73%-9.41M
-282.54%-252.77M
74.39%-62.76M
94.76%-61.61M
81.20%-54.49M
82.31%-66.08M
-53.76%-245.09M
---1.18B
---289.85M
---373.46M
---159.40M
投資產品交易的淨現金流
2195.00%137.70M
-100.00%0.00
-72.13%1.70M
6360.53%245.50M
93.55%6.00M
19.44%4.30M
-10.29%6.10M
-36.67%3.80M
-3.13%3.10M
620.00%3.60M
15.25%6.80M
127.91%6.00M
-27.27%3.20M
-89.80%500.00K
9.26%5.90M
-714.29%-21.50M
-24.14%4.40M
-3.92%4.90M
-44.33%5.40M
-81.96%3.50M
187.88%5.80M
-93.02%5.10M
-88.33%9.70M
-94.22%19.40M
98.33%-6.60M
1504.48%73.10M
2765.52%83.10M
9776.47%335.80M
-10471.05%-394.10M
-41.90%4.56M
56.08%2.90M
139.94%3.40M
220.95%3.80M
-57.87%7.84M
-92.70%1.86M
105.74%1.42M
111.99%1.18M
-60.24%18.61M
290.12%25.46M
-229.04%-24.70M
24.26%-9.87M
101.16%46.80M
-0.37%-13.39M
1464.08%19.14M
-73.80%-13.04M
-66973.71%-4.02B
-139.76%-13.34M
-136.99%-1.40M
16.57%-7.50M
---5.99M
--33.56M
--3.79M
---8.99M
其他投資活動的淨現金流
-1200.00%-9.10M
1296.92%90.80M
-9881.58%-379.30M
-89.61%800.00K
-100.29%-700.00K
244.44%6.50M
60.00%-3.80M
-87.85%7.70M
15281.25%242.90M
-1225.00%-4.50M
-600.00%-9.50M
21033.33%63.40M
54.29%-1.60M
-95.79%400.00K
-75.00%1.90M
-94.00%300.00K
-177.78%-3.50M
117.89%9.50M
218.75%7.60M
4900.00%5.00M
193.75%4.50M
-151.66%-53.10M
23.81%-6.40M
101.15%100.00K
67.12%-4.80M
-665.68%-21.10M
46.50%-8.40M
41.22%-8.70M
-166.97%-14.60M
124.49%3.73M
-446.12%-15.70M
-168.85%-14.80M
168.98%21.80M
-3059.34%-15.23M
77.53%4.54M
625.98%21.50M
99.38%-31.61M
-101.10%-482.00K
218.23%2.56M
93.16%-4.09M
-369470.20%-5.06B
-68.91%43.81M
98.22%-2.16M
-6080.46%-59.77M
-961.24%-1.37M
1287.49%140.91M
-27363.57%-121.39M
-67.01%-967.00K
93.11%-129.00K
---11.87M
---442.00K
---579.00K
---1.87M
非持續投資活動現金淨額
投資活動現金淨額
19.72%-350.10M
31.93%-360.70M
388.71%1.30B
79.71%-89.20M
-57.55%-436.10M
37.59%-529.90M
25.49%-449.10M
-12.63%-439.70M
46.05%-276.80M
91.65%-849.00M
40.85%-602.70M
95.69%-390.40M
-16.96%-513.10M
-166.59%-10.17B
-207.08%-1.02B
-2252.59%-9.07B
-73.13%-438.70M
-47.45%-3.81B
59.04%-331.80M
-44.13%-385.40M
21.62%-253.40M
-272.51%-2.59B
-281.94%-810.10M
52.45%-267.40M
74.75%-323.30M
46.19%-694.40M
28.34%-212.10M
-91.16%-562.40M
-39.15%-1.28B
-308.23%-1.29B
-21.91%-296.00M
78.33%-294.20M
-396.08%-920.30M
41.19%-316.10M
78.41%-242.80M
-63.60%-1.36B
96.47%-185.52M
36.48%-537.46M
-321.91%-1.12B
-52.09%-830.02M
-1703.58%-5.25B
79.92%-846.14M
25.29%-266.61M
-142.40%-545.75M
22.72%-291.06M
-204.50%-4.21B
12.40%-356.86M
52.66%-225.15M
-29.29%-376.63M
---1.38B
---407.36M
---475.61M
---291.30M
融資活動現金流量
持續融資活動現金淨額
-116.25%-843.80M
-11.35%-908.50M
-341.68%-3.13B
-83.16%-1.03B
61.47%-390.20M
-76.33%-815.90M
-245.05%-707.70M
-11.24%-561.20M
-303.59%-1.01B
-105.68%-462.70M
-129.48%-205.10M
-106.25%-504.50M
47.73%-250.90M
197.72%8.14B
168.71%695.80M
8032.06%8.07B
20.79%-480.00M
61.22%2.73B
-1490.93%-1.01B
116.62%99.20M
6.83%-606.00M
395.83%1.70B
132.69%72.80M
5.07%-597.00M
-179.58%-650.40M
-214.47%-573.40M
31.12%-222.70M
-40.22%-628.90M
417.61%817.30M
497.48%500.93M
-6.51%-323.30M
-164.41%-448.50M
143.13%157.90M
-190.74%-126.03M
-147.26%-303.53M
202.63%696.32M
-107.69%-366.06M
-113.25%-43.35M
402.08%642.23M
338.85%230.09M
3213.21%4.76B
962.28%327.25M
-105.92%-212.60M
25.61%-96.33M
-541.54%-152.90M
-97.09%30.81M
6268.26%3.59B
-190.65%-129.49M
26.20%34.63M
--1.06B
---58.20M
--142.85M
--27.44M
債務發行/償還的淨現金流
-98.38%8.50M
65.79%-14.30M
-3784.56%-2.20B
-214.40%-232.80M
134.81%523.80M
87.12%-41.80M
102.94%59.60M
109.28%203.50M
-447.56%-1.50B
-103.64%-324.50M
-12.19%-2.03B
-133.84%-2.19B
220.90%432.90M
148.34%8.90B
-232.27%-1.81B
968.34%6.48B
-73.21%134.90M
61.95%3.59B
-220.70%-544.10M
403.05%606.70M
133.47%503.60M
1159.89%2.21B
152.97%450.80M
-15.99%-200.20M
-67.49%215.70M
-123.26%-208.90M
839.42%178.20M
-157.98%-172.60M
119.81%663.40M
1604.20%898.23M
60.64%-24.10M
-66.63%297.70M
355.15%301.80M
-138.82%-59.72M
-107.34%-61.23M
349.17%892.07M
-110.20%-118.28M
-70.50%153.84M
4610.30%834.50M
37.04%-358.02M
904.29%1.16B
114.19%521.50M
-100.49%-18.50M
-3879.93%-568.69M
91.69%-144.13M
-80.62%243.48M
17341.38%3.75B
-91.52%15.04M
-4590.82%-1.73B
--1.26B
--21.50M
--177.41M
--38.63M
普通股發行/償還的淨現金流
----
----
----
----
----
100.00%0.00
--0.00
----
----
---18.80M
--0.00
-2.97%2.29B
----
--0.00
--0.00
14589.57%2.36B
100.00%0.00
100.00%0.00
--0.00
---16.30M
---39.70M
62.02%-19.60M
100.00%0.00
100.00%0.00
----
46.59%-51.60M
-191.87%-82.60M
80.05%-98.60M
100.00%0.00
---96.61M
---28.30M
---494.20M
---147.20M
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---63.00K
--2.44B
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-1094.01%-70.39M
---62.15M
39.61%-12.48M
---29.29M
---5.89M
----
---20.66M
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-100.01%-63.00K
--1.34B
---59.11M
---221.00K
--583.33M
----
----
----
----
----
----
----
----
----
現金股利支付
-4.19%768.50M
0.25%758.00M
3.53%757.70M
4.04%757.10M
9.34%802.10M
10.46%756.10M
9.93%731.90M
13.90%727.70M
14.41%733.60M
14.73%684.50M
15.19%665.80M
15.85%638.90M
17.67%641.20M
17.81%596.60M
18.44%578.00M
15.16%551.50M
19.78%544.90M
20.34%506.40M
19.87%488.00M
20.33%478.90M
20.63%454.90M
20.78%420.80M
19.91%407.10M
20.13%398.00M
16.68%377.10M
15.21%348.40M
15.67%339.50M
13.73%331.30M
16.59%323.20M
15.91%302.41M
16.38%293.50M
19.70%291.30M
17.08%277.20M
17.72%260.89M
18.38%252.18M
21.11%243.36M
48.06%236.76M
47.17%221.62M
49.20%213.03M
58.58%200.94M
28764.98%159.91M
-33.06%150.59M
33.78%142.78M
23.04%126.72M
--554.00K
21.11%224.98M
22.77%106.73M
24.26%102.98M
----
--185.76M
--86.94M
--82.88M
----
職工行使股票期權收到的現金
38.13%19.20M
-15.31%8.30M
620.00%14.40M
15.29%9.80M
672.22%13.90M
-14.04%9.80M
66.67%2.00M
-27.97%8.50M
-77.50%1.80M
-68.68%11.40M
-96.45%1.20M
-52.23%11.80M
321.05%8.00M
133.33%36.40M
-29.88%33.80M
6.47%24.70M
-82.88%1.90M
21.88%15.60M
33.52%48.20M
-21.09%23.20M
-59.19%11.10M
-71.43%12.80M
159.71%36.10M
45.54%29.40M
36.00%27.20M
220.39%44.80M
-39.83%13.90M
-55.80%20.20M
-45.80%20.00M
-12.05%13.98M
42.24%23.10M
-0.17%45.70M
153.05%36.90M
-25.68%15.90M
35.79%16.24M
273.46%45.78M
185.59%14.58M
49.20%21.39M
-30.47%11.96M
-27.65%12.26M
-62.99%5.11M
14.49%14.34M
30.10%17.20M
24.47%16.94M
124.67%13.79M
-0.74%12.52M
13.09%13.22M
-12.29%13.61M
-60.68%6.14M
--12.62M
--11.69M
--15.52M
--15.62M
其他融資活動的淨現金流額
54.31%-103.80M
-403.46%-145.50M
-387.53%-187.70M
-3.16%-48.90M
-118.57%-227.20M
-55.38%-28.90M
-210.48%-38.50M
-95.87%-47.40M
2518.58%1.22B
37.37%-18.60M
62.31%-12.40M
90.30%-24.20M
27.09%-50.60M
-21.72%-29.70M
-14.63%-32.90M
-603.10%-249.60M
31.76%-69.40M
-12.44%-24.40M
-205.32%-28.70M
-25.89%-35.50M
-12.38%-101.70M
-133.33%-21.70M
-228.77%-9.40M
-8.05%-28.20M
-119.80%-90.50M
24.21%-9.30M
1560.00%7.30M
-307.81%-26.10M
87.64%457.10M
-106.87%-12.27M
92.13%-500.00K
-449.34%-6.40M
1051.60%243.60M
5767.95%178.68M
-172.21%-6.36M
-99.76%1.83M
-12.80%-25.60M
174.08%3.04M
353.08%8.80M
65168.76%776.92M
-3.11%-22.70M
605.00%1.11M
-180.62%-3.48M
-117.10%-1.19M
-101.24%-22.01M
-105.37%-220.00K
197.93%4.31M
-78.71%6.98M
29037.30%1.78B
--4.10M
--1.45M
--32.80M
---6.14M
非持續融資活動現金淨額
融資活動現金淨額
-116.25%-843.80M
-11.35%-908.50M
-341.68%-3.13B
-83.16%-1.03B
61.47%-390.20M
-76.33%-815.90M
-245.05%-707.70M
-11.24%-561.20M
-303.59%-1.01B
-105.68%-462.70M
-129.48%-205.10M
-106.25%-504.50M
47.73%-250.90M
197.72%8.14B
168.71%695.80M
8032.06%8.07B
20.79%-480.00M
61.22%2.73B
-1490.93%-1.01B
116.62%99.20M
6.83%-606.00M
395.83%1.70B
132.69%72.80M
5.07%-597.00M
-179.58%-650.40M
-214.47%-573.40M
31.12%-222.70M
-40.22%-628.90M
417.61%817.30M
497.48%500.93M
-6.51%-323.30M
-164.41%-448.50M
143.13%157.90M
-190.74%-126.03M
-147.26%-303.53M
202.63%696.32M
-107.69%-366.06M
-113.25%-43.35M
402.08%642.23M
338.85%230.09M
3213.21%4.76B
962.28%327.25M
-105.92%-212.60M
25.61%-96.33M
-541.54%-152.90M
-97.09%30.81M
6268.26%3.59B
-190.65%-129.49M
26.20%34.63M
--1.06B
---58.20M
--142.85M
--27.44M
現金淨流量
期初現金流
0.71%2.11B
2.27%2.28B
21.83%2.62B
30.71%2.52B
-2.21%2.09B
-0.80%2.23B
-2.44%2.15B
-15.23%1.93B
-8.65%2.14B
-39.19%2.25B
10.11%2.20B
13.95%2.27B
25.89%2.34B
113.81%3.70B
-5.00%2.00B
--1.99B
17.96%1.86B
19.46%1.73B
63.77%2.11B
-100.00%0.00
20.93%1.58B
11.98%1.45B
32.56%1.29B
-14.01%1.10B
36.65%1.30B
36.31%1.29B
6.22%970.10M
49.00%1.28B
1.96%954.90M
41.07%948.81M
122.46%913.30M
155.14%858.30M
192.03%936.50M
134.02%672.57M
49.45%410.54M
4.02%336.40M
2.29%320.69M
-2.78%287.40M
-2.92%274.70M
-3.01%323.40M
6.78%313.49M
-92.68%295.61M
-36.90%282.96M
-24.51%333.44M
-20.36%293.58M
956.82%4.04B
-6.95%448.45M
-6.27%441.71M
11.64%368.62M
--382.31M
--481.94M
--471.26M
--330.19M
當期現金流變化
-69.05%131.00M
-25.90%-174.00M
-509.25%-336.40M
-54.51%101.90M
296.61%423.30M
-26.91%-138.20M
76.77%82.20M
427.96%224.00M
-199.44%-215.30M
91.97%-108.90M
-97.26%46.50M
-1010.67%-68.30M
-154.51%-71.90M
-1133.54%-1.36B
551.85%1.70B
-98.94%7.50M
174.23%131.90M
1.16%131.20M
-331.61%-375.90M
278.85%705.80M
13.40%-177.70M
1018.10%129.70M
-49.78%162.30M
160.33%186.30M
-163.33%-205.20M
90.35%11.60M
680.68%323.20M
-661.45%-308.80M
514.32%324.00M
-97.69%6.09M
-65.45%41.40M
-25.81%55.00M
-597.55%-78.20M
693.01%263.93M
843.32%119.82M
252.23%74.14M
58.63%15.72M
86.15%33.28M
0.38%12.70M
3.53%-48.70M
-75.14%9.91M
100.48%17.88M
-99.65%12.65M
-848.85%-50.48M
-45.46%39.86M
-27260.72%-3.75B
3705.43%3.59B
-36.88%6.74M
-48.19%73.09M
---13.69M
---99.63M
--10.68M
--141.07M
利率變動影響
187.94%29.90M
-257.99%-103.80M
137.99%23.40M
-870.97%-119.50M
-1044.44%-34.00M
269.10%65.70M
21.03%-61.60M
117.47%15.50M
-87.37%3.60M
300.00%17.80M
-4.28%-78.00M
-259.82%-88.70M
167.70%28.50M
-111.38%-8.90M
-1012.20%-74.80M
1634.38%55.50M
64.41%-42.10M
196.21%78.20M
121.81%8.20M
-77.30%3.20M
-612.65%-118.30M
62.96%26.40M
-900.00%-37.60M
124.52%14.10M
-268.89%-16.60M
839.68%16.20M
251.61%4.70M
-1954.84%-57.50M
-175.00%-4.50M
110.01%1.72M
-222.25%-3.10M
125.61%3.10M
58.52%6.00M
32.09%-17.22M
91.88%-962.00K
-149.01%-12.11M
135.27%3.79M
10.14%-25.35M
-121.03%-11.85M
688.17%24.70M
-248.25%-10.73M
-61.32%-28.21M
-595.20%-5.36M
85.57%-4.20M
-65.62%7.24M
-222.21%-17.49M
-106.29%-771.00K
-67.14%-29.11M
624.40%21.05M
--14.31M
--12.26M
---17.42M
--2.91M
期末現金流
-11.03%2.24B
0.71%2.11B
2.27%2.28B
21.83%2.62B
30.71%2.52B
-2.21%2.09B
-0.80%2.23B
-2.44%2.15B
-15.23%1.93B
-8.65%2.14B
-39.19%2.25B
10.11%2.20B
13.95%2.27B
25.89%2.34B
113.81%3.70B
183.48%2.00B
42.35%1.99B
17.96%1.86B
19.46%1.73B
-45.12%705.80M
27.33%1.40B
20.93%1.58B
11.98%1.45B
32.56%1.29B
-14.01%1.10B
36.65%1.30B
35.47%1.29B
6.22%970.10M
49.00%1.28B
1.96%954.90M
80.01%954.70M
122.46%913.30M
155.14%858.30M
192.03%936.50M
84.53%530.36M
49.45%410.54M
4.02%336.40M
2.29%320.69M
-2.78%287.40M
-2.92%274.70M
-3.01%323.40M
6.78%313.49M
-92.68%295.61M
-36.90%282.96M
-24.51%333.44M
-20.36%293.58M
956.82%4.04B
-6.95%448.45M
-6.27%441.71M
--368.62M
--382.31M
--481.94M
--471.26M
自由現金流
8.68%963.90M
22.40%755.60M
14.81%1.04B
28.51%1.01B
45.73%886.90M
17.18%617.30M
92.33%909.90M
44.63%788.50M
119.32%608.60M
140.66%526.80M
-73.46%473.10M
-19.11%545.20M
-63.86%277.50M
-71.55%218.90M
148.80%1.78B
-13.40%674.00M
31.13%767.90M
5.83%769.40M
5.84%716.40M
-1.87%778.30M
3.77%585.60M
-24.30%727.00M
19.21%676.90M
11.14%793.10M
-4.89%564.30M
76.15%960.40M
18.22%567.80M
20.70%713.60M
16.31%593.30M
5.67%545.22M
-6.08%480.30M
1.48%591.20M
24.63%510.10M
20.35%515.94M
70.31%511.37M
55.53%582.60M
16.69%409.29M
36.56%428.70M
25.05%300.26M
9.07%374.59M
33.52%350.75M
76.05%313.93M
24.88%240.12M
46.91%343.44M
-2.75%262.69M
66.93%178.32M
-5.30%192.28M
-8.49%233.78M
-3.86%270.13M
--106.82M
--203.05M
--255.49M
--280.99M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
