Banco Bradesco SA
BBDO2.450USD
+0.010+0.41%
收盤 08/04, 16:00（美東）報價延遲15分鐘
2.460USD+2.460盤後交易 08/04, 20:00 (美東)
12.94B總市值
0.63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
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-524.98%-77.29B
102.34%1.72B
-106.96%-5.18B
233.05%25.93B
-30.22%18.19B
-217.35%-73.39B
72.02%74.36B
-943.07%-19.49B
-14.02%26.06B
60.53%-23.12B
1747.17%43.23B
90.35%-1.87B
379.52%30.31B
-362.18%-58.59B
-104.99%-2.62B
-128.09%-19.36B
-131.31%-10.84B
-195.26%-12.68B
401.47%52.58B
674.43%68.94B
272.39%34.64B
1653.39%13.31B
-171.20%-17.44B
37.54%-12.00B
-271.80%-20.09B
105.87%758.97M
-56.02%24.50B
-612.10%-19.21B
-58.23%11.69B
-945.23%-12.93B
57.90%55.70B
-127.04%-2.70B
80.90%28.00B
-78.55%1.53B
261.55%35.27B
143.90%9.98B
414.18%15.48B
-81.21%7.13B
-145.43%-21.83B
-301.70%-22.73B
-81.79%3.01B
--37.94B
499.78%48.06B
-88.55%11.27B
1205.15%16.52B
664.61%8.01B
585.38%98.39B
-102.02%-1.50B
---1.42B
--14.35B
--73.95B
持續經營淨收入
44.20%6.44B
787.73%4.84B
46.69%6.22B
24.56%4.79B
4.11%4.46B
47.56%-703.34M
-26.80%4.24B
-59.14%3.84B
-57.28%4.29B
-143.34%-1.34B
-35.64%5.80B
-10.76%9.40B
27.71%10.04B
-67.76%3.09B
73.33%9.00B
1044.56%10.54B
173.97%7.86B
353.33%9.60B
22.39%5.20B
-88.93%920.64M
-243.44%-10.62B
-140.68%-3.79B
-28.55%4.24B
629.55%8.32B
-1.91%7.41B
161.56%9.32B
2.08%5.94B
-69.39%1.14B
9.07%7.55B
-6.24%3.56B
68.41%5.82B
-61.09%3.72B
-33.00%6.92B
-47.93%3.80B
148.64%3.46B
24.91%9.57B
720.05%10.33B
85.31%7.29B
-294.71%-7.10B
17.83%7.66B
-78.67%1.26B
--3.94B
-20.46%3.65B
113.78%6.50B
25.84%5.91B
7.81%4.59B
4.97%3.04B
2.15%4.70B
--4.25B
--2.90B
--4.60B
持續經營損益
8.93%1.91B
-31.76%1.97B
58.02%2.54B
-33.21%1.25B
-5.82%1.75B
81.62%2.89B
42.76%1.61B
324.89%1.88B
202.16%1.86B
-17.25%1.59B
-16.91%1.13B
-147.31%-835.14M
-62.16%614.53M
-51.48%1.92B
-34.37%1.36B
-27.16%1.77B
54.36%1.62B
-23.31%3.96B
30.04%2.07B
49.60%2.42B
-22.16%1.05B
125.17%5.17B
-7.52%1.59B
-11.10%1.62B
-23.04%1.35B
-5.75%2.30B
-30.23%1.72B
-4.96%1.82B
-8.05%1.76B
-13.75%2.44B
83.66%2.46B
134.08%1.92B
110.79%1.91B
93.71%2.82B
70.49%1.34B
6.58%819.09M
20.58%905.93M
14.97%1.46B
-42.44%787.20M
9.81%768.54M
10.59%751.33M
--1.27B
92.54%1.37B
-0.95%699.89M
-6.15%679.40M
1.43%710.28M
4.86%706.60M
10.58%723.94M
--700.28M
--673.86M
--654.70M
遞延稅費
47.30%-1.15B
12.12%-2.64B
-130.91%-2.49B
65.06%-543.60M
4.80%-2.18B
-287.64%-3.00B
36.64%-1.08B
43.56%-1.56B
30.21%-2.29B
437.61%1.60B
46.81%-1.70B
-163.00%-2.76B
9.61%-3.28B
-977.38%-474.28M
-95.80%-3.20B
-405.07%-1.05B
18.30%-3.62B
--54.06M
---1.63B
--343.59M
---4.44B
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其他非現金項目
12.59%9.40B
-75.94%4.18B
358.41%9.17B
-14.04%5.07B
138.00%8.35B
295.17%17.38B
-51.78%2.00B
1152.52%5.90B
15.81%3.51B
1008.39%4.40B
156.30%4.15B
23.19%-560.51M
135.97%3.03B
81.96%-484.19M
-395.83%-7.37B
6.48%-729.76M
19.83%-8.42B
-146.99%-2.68B
-148.18%-1.49B
-248.46%-780.37M
-437.08%-10.50B
-33.01%5.71B
-108.98%-599.03M
-93.54%525.65M
-124.48%-1.96B
281.87%8.53B
-67.73%6.67B
121.87%8.14B
-36.13%7.99B
-60.46%2.23B
273.67%20.67B
-63.70%3.67B
13.72%12.51B
-2.76%5.65B
330.72%5.53B
84.27%10.10B
449.95%11.00B
165.94%5.81B
-244.94%-2.40B
55.63%5.48B
-45.38%2.00B
--2.18B
-40.36%1.65B
99.77%3.52B
55.53%3.66B
-19.21%2.77B
-28.77%1.76B
-28.09%2.35B
--3.43B
--2.48B
--3.27B
營運資金變化
-103496.68%-98.49B
86.92%-12.66B
-144.50%-26.91B
123.86%8.83B
-100.81%-95.07M
-144.37%-96.82B
100.01%60.48B
-238.49%-36.98B
-30.14%11.69B
39.76%-39.62B
674.52%30.24B
63.95%-10.93B
258.43%16.73B
-145.51%-65.78B
-111.91%-5.26B
-151.87%-30.31B
-119.22%-10.56B
-1367.77%-26.79B
290.71%44.18B
331.73%58.44B
285.04%54.94B
109.32%2.11B
-469.02%-23.17B
24.47%-25.22B
-328.36%-29.69B
9.00%-22.68B
-73.84%6.28B
-97.15%-33.39B
-477.32%-6.93B
-63.32%-24.93B
18.41%24.00B
-36.83%-16.94B
119.95%1.84B
-39.81%-15.26B
202.56%20.27B
68.86%-12.38B
-1209.43%-9.21B
-138.80%-10.92B
-150.69%-19.76B
-1978.23%-39.75B
-112.27%-703.24M
--28.13B
1556.71%38.99B
-102.12%-1.91B
162.42%5.73B
78.71%-2.68B
1587.87%90.04B
-113.95%-9.18B
---12.57B
--5.33B
--65.81B
-其他流動資產變化
461.47%32.71B
-209.07%-8.91B
-240.57%-9.99B
-972.57%-11.01B
-228.74%-9.05B
-66.61%8.17B
123.89%7.10B
87.48%-1.03B
184.59%7.03B
357.46%24.46B
-636.06%-29.74B
-0.88%-8.20B
53.94%-8.31B
-199.38%-9.50B
-213.23%-4.04B
-133.86%-8.13B
30.19%-18.04B
-20.94%9.56B
124.81%3.57B
818.57%24.01B
-37.46%-25.85B
363.26%12.09B
-504.05%-14.38B
66.52%-3.34B
-56.59%-18.80B
-17.38%-4.59B
187.13%3.56B
-4099.08%-9.98B
-473.11%-12.01B
-146.83%-3.91B
-110.61%-4.09B
102.98%249.56M
81.40%-2.10B
91.97%8.36B
437.94%38.50B
-470.21%-8.36B
-405.35%-11.26B
253.20%4.35B
-282.50%-11.39B
-118.79%-1.47B
66.35%-2.23B
---2.84B
0.31%-2.98B
259.58%7.81B
-1749.44%-6.62B
-176.80%-2.99B
19.00%-4.89B
93.25%-358.17M
--3.89B
---6.04B
---5.31B
-其他流動負債變化
-1316.85%-50.96B
301.52%34.56B
-109.26%-2.85B
143.43%48.02B
-127.37%-3.60B
113.17%8.61B
-66.03%30.73B
23.88%19.73B
316.17%13.14B
-150.18%-65.38B
303.56%90.45B
39.40%15.92B
-116.58%-6.08B
-58.35%-26.13B
-71.91%22.41B
-85.23%11.42B
-53.39%36.66B
11.54%-16.50B
1022.55%79.80B
1513.83%77.33B
491.19%78.65B
-86.03%-18.66B
199.57%7.11B
482.11%4.79B
68.14%13.30B
-309.31%-10.03B
-192.90%-7.14B
69.76%-1.25B
843.33%7.91B
272.33%4.79B
138.98%7.68B
-142.66%-4.15B
-108.05%-1.06B
41.08%-2.78B
-281.27%-19.72B
102.28%9.72B
263.40%13.22B
-157.55%-4.72B
371.77%10.88B
208.45%4.81B
-44.66%3.64B
--8.20B
39.66%2.31B
-256.52%-4.43B
26767.50%6.57B
-19.82%1.65B
-60.99%2.83B
-99.67%24.46M
--2.06B
--7.26B
--7.33B
非持續經營活動現金淨額
經營活動現金淨額
-524.98%-77.29B
102.34%1.72B
-106.96%-5.18B
233.05%25.93B
-30.22%18.19B
-217.35%-73.39B
72.02%74.36B
-943.07%-19.49B
-14.02%26.06B
60.53%-23.12B
1747.17%43.23B
90.35%-1.87B
379.52%30.31B
-362.18%-58.59B
-104.99%-2.62B
-128.09%-19.36B
-131.31%-10.84B
-195.26%-12.68B
401.47%52.58B
674.43%68.94B
272.39%34.64B
1653.39%13.31B
-171.20%-17.44B
37.54%-12.00B
-271.80%-20.09B
105.87%758.97M
-56.02%24.50B
-612.10%-19.21B
-58.23%11.69B
-945.23%-12.93B
57.90%55.70B
-127.04%-2.70B
80.90%28.00B
-78.55%1.53B
261.55%35.27B
143.90%9.98B
414.18%15.48B
-81.21%7.13B
-145.43%-21.83B
-301.70%-22.73B
-81.79%3.01B
--37.94B
499.78%48.06B
-88.55%11.27B
1205.15%16.52B
664.61%8.01B
585.38%98.39B
-102.02%-1.50B
---1.42B
--14.35B
--73.95B
投資活動現金流量
持續投資活動現金淨額
51.62%2.21B
-47.92%1.83B
24.24%1.50B
178.27%2.22B
-21.39%1.45B
-0.80%3.52B
-33.64%1.20B
-21.01%798.11M
-39.19%1.85B
403.52%3.55B
85.10%1.81B
-5.14%1.01B
876.58%3.04B
24.31%705.20M
18.59%979.80M
27.26%1.07B
-54.29%311.63M
-58.98%567.30M
-26.85%826.23M
8.65%837.07M
3.90%681.80M
-52.81%1.38B
55.73%1.13B
131.38%770.45M
19.31%656.19M
42.12%2.93B
-57.43%725.26M
6.92%332.98M
73.84%549.99M
9.60%2.06B
59.63%1.70B
-40.20%311.43M
-37.04%316.38M
25.48%1.88B
109.36%1.07B
-44.62%520.80M
-36.15%502.49M
22.07%1.50B
-32.66%509.75M
59.51%940.45M
81.20%787.00M
--1.23B
1.28%757.02M
-40.70%589.59M
-68.21%434.32M
-45.20%747.45M
14.03%994.26M
50.76%1.37B
--1.36B
--871.95M
--906.11M
資本性支出
40.69%2.51B
-49.19%2.08B
12.73%1.82B
140.43%2.52B
-31.38%1.78B
4.12%4.10B
-20.09%1.62B
-1.59%1.05B
-24.23%2.60B
446.19%3.94B
34.35%2.02B
-15.66%1.07B
314.05%3.43B
-26.12%721.13M
25.62%1.51B
31.09%1.26B
-26.64%828.68M
-41.79%976.09M
-16.73%1.20B
-10.05%963.52M
-4.45%1.13B
-46.42%1.68B
37.07%1.44B
89.14%1.07B
28.20%1.18B
31.06%3.13B
-47.42%1.05B
-8.10%566.33M
43.94%922.18M
2.38%2.39B
62.29%2.00B
-16.80%616.28M
-33.14%640.67M
8.55%2.33B
73.52%1.23B
-34.64%740.72M
-8.24%958.23M
26.50%2.15B
-34.43%709.06M
30.23%1.13B
40.66%1.04B
--1.70B
7.02%1.08B
-30.45%870.29M
-52.95%742.41M
-33.13%1.01B
28.39%1.25B
40.22%1.58B
--1.51B
--974.64M
--1.13B
固定資產交易的淨現金流
2643.21%1.48B
-6.07%122.45M
-1652.62%-130.26M
868.00%1.05B
234.47%53.98M
150.39%130.37M
-97.07%8.39M
-185.51%-136.09M
-104.44%-40.15M
-90.44%52.07M
155.42%286.80M
15.64%159.16M
724.56%903.31M
521.55%544.56M
-348.53%-517.50M
-55.48%137.63M
-378.29%-144.63M
-129.08%-129.18M
-38.83%208.22M
23.68%309.17M
-68.44%51.97M
-54.17%444.20M
893.75%340.42M
935.52%249.97M
-42.56%164.69M
42.46%969.28M
1518.90%34.26M
31.15%-29.92M
2618.57%286.73M
-50.69%680.36M
-99.08%2.12M
-131.72%-43.45M
-89.16%10.55M
158.02%1.38B
29.84%228.83M
-72.14%137.00M
-79.55%97.32M
11.18%534.70M
-59.37%176.24M
30.14%491.75M
79.23%475.93M
--480.91M
-3.24%433.81M
32.91%377.87M
-24.73%265.54M
12.82%448.36M
-37.83%284.30M
-26.22%352.80M
--397.40M
--457.33M
--478.17M
無形資產交易淨現金流
-48.25%724.85M
-49.53%1.71B
36.01%1.63B
25.85%1.18B
-25.92%1.40B
-3.05%3.39B
-21.73%1.20B
9.74%934.20M
-11.65%1.89B
2078.00%3.50B
1.97%1.53B
-8.23%851.28M
369.03%2.14B
-76.94%160.64M
142.28%1.50B
75.72%927.61M
-27.56%456.26M
-25.81%696.48M
-21.68%618.00M
1.43%527.90M
28.15%629.83M
-52.13%938.73M
14.19%789.06M
43.42%520.47M
86.69%491.50M
41.95%1.96B
-59.39%691.00M
2.26%362.90M
-13.92%263.26M
175.36%1.38B
102.94%1.70B
-7.53%354.88M
-24.52%305.83M
-47.98%501.73M
151.37%838.37M
-14.46%383.80M
30.25%405.17M
29.08%964.59M
3.19%333.52M
111.93%448.70M
84.31%311.07M
--747.30M
8.06%323.21M
-70.18%211.72M
-83.34%168.78M
-69.06%299.09M
71.23%709.96M
136.78%1.01B
--966.64M
--414.62M
--427.94M
業務交易的淨現金流
----
--0.00
--0.00
---211.14M
100.00%0.00
--0.00
--0.00
--0.00
86.41%-84.77M
--0.00
--0.00
--0.00
-240.64%-623.97M
100.00%0.00
--0.00
--0.00
---183.17M
---3.17B
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---270.56M
---171.56M
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投資產品交易的淨現金流
1319.03%47.73B
-86.39%361.21M
-46.36%8.52B
-112.36%-1.87B
-92.99%3.36B
-52.20%2.65B
277.33%15.88B
203.12%15.17B
395.78%47.98B
-67.93%5.55B
25.96%-8.95B
-4959.00%-14.71B
128.67%9.68B
371.99%17.31B
-164.84%-12.09B
-97.36%302.69M
-139481.19%-33.76B
53.93%-6.36B
301.36%18.65B
262.81%11.45B
-100.10%-24.19M
-907.30%-13.81B
44.56%-9.26B
114.29%3.16B
246.91%24.24B
117.75%1.71B
-3.49%-16.71B
-148.69%-22.09B
-520.39%-16.50B
-242.97%-9.64B
-960.37%-16.14B
52.06%-8.88B
-79.58%3.92B
88.79%-2.81B
46.28%-1.52B
-3162.22%-18.53B
490.29%19.22B
-116.12%-25.08B
-1854.09%-2.83B
168.95%605.08M
24.22%-4.92B
---11.60B
-98.61%161.57M
93.87%-877.53M
64.46%-6.50B
-48.22%11.58B
-43.73%-14.32B
64.97%-18.29B
--22.37B
---9.96B
---52.20B
其他投資活動的淨現金流
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----
----
----
----
----
----
----
----
----
----
----
----
---161.00K
-971.45%-6.28B
----
----
----
--721.14M
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----
----
----
----
----
----
----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
2284.90%45.53B
-69.66%-1.47B
-52.15%7.02B
-129.97%-4.31B
-95.85%1.91B
-143.39%-868.31M
236.28%14.67B
191.41%14.37B
666.10%46.04B
-87.95%2.00B
17.64%-10.77B
-1961.26%-15.72B
117.55%6.01B
264.33%16.60B
-173.34%-13.07B
-107.18%-762.55M
-4751.92%-34.25B
33.51%-10.10B
271.53%17.82B
344.89%10.61B
-102.99%-705.99M
-920.17%-15.20B
40.97%-10.39B
110.64%2.39B
238.32%23.58B
87.27%-1.49B
1.36%-17.60B
-143.89%-22.42B
-572.50%-17.05B
-149.39%-11.70B
-101.12%-17.85B
51.74%-9.19B
-80.72%3.61B
82.35%-4.69B
-238.37%-8.87B
-5580.30%-19.05B
427.71%18.72B
-107.12%-26.58B
-340.44%-2.62B
77.14%-335.37M
17.61%-5.71B
---12.83B
-105.50%-595.45M
90.42%-1.47B
64.72%-6.93B
-48.41%10.84B
-41.34%-15.31B
63.00%-19.65B
--21.00B
---10.84B
---53.11B
融資活動現金流量
持續融資活動現金淨額
-604.13%-4.86B
-154.35%-4.99B
63.97%-3.68B
-31.54%-12.92B
93.45%-690.51M
757.92%9.17B
-173.30%-10.20B
-244.94%-9.82B
-332.75%-10.54B
-108.52%-1.39B
128.46%13.92B
249.21%6.78B
125.27%4.53B
274.60%16.37B
161.48%6.09B
62.98%-4.54B
-486.55%-17.93B
13.63%-9.38B
-33.95%-9.91B
-554.46%-12.27B
-232.64%-3.06B
-2058.59%-10.86B
-192.92%-7.40B
95.40%2.70B
156.12%2.30B
89.41%-502.90M
92.73%-2.53B
-45.16%1.38B
81.27%-4.11B
-207.02%-4.75B
-825.30%-34.76B
455.61%2.52B
-458.97%-21.92B
-113.52%-1.55B
-2532.22%-3.76B
147.09%453.47M
-296.21%-3.92B
601.69%11.44B
-503.27%-142.73M
-20.85%-963.07M
60.51%-989.76M
---2.28B
98.10%-23.66M
-191.40%-796.92M
-6.54%-2.51B
-111.73%-1.24B
-76.58%871.92M
-378.98%-2.35B
---587.19M
--3.72B
--843.35M
債務發行/償還的淨現金流
-347.87%-589.03M
-142.62%-4.13B
60.88%-3.11B
17.07%-7.72B
104.87%237.63M
1677.01%9.70B
-154.96%-7.94B
-202.58%-9.31B
-197.17%-4.88B
-103.61%-615.20M
20.59%14.44B
339.29%9.07B
135.02%5.02B
290.19%17.06B
226.03%11.98B
68.15%-3.79B
-440.94%-14.34B
-604.26%-8.97B
-35.92%-9.50B
-484.98%-11.91B
-139.40%-2.65B
981.03%1.78B
-514.84%-6.99B
79.22%3.09B
1553.39%6.73B
95.45%-201.95M
96.59%-1.14B
-39.03%1.73B
102.33%406.93M
-260.17%-4.44B
-1195.08%-33.33B
268.13%2.83B
-17479.25%-17.47B
-110.49%-1.23B
-331.93%-2.57B
236.29%768.75M
-104.58%-99.38M
1927.80%11.75B
2.69%1.11B
-23.72%-564.06M
4907.96%2.17B
---642.73M
1344.95%1.08B
-139.14%-455.92M
-121.93%-45.09M
-120.88%-86.78M
-70.65%1.16B
-93.60%205.62M
--415.62M
--3.97B
--3.21B
普通股發行/償還的淨現金流
24.12%-222.62M
---125.99M
--0.00
---149.34M
---293.40M
----
----
----
----
---224.38M
100.00%0.00
----
----
--0.00
---440.25M
---226.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
100.00%0.00
100.00%0.00
100.00%0.00
---9.47M
---10.01M
---50.03M
---73.00M
100.00%0.00
--0.00
100.00%0.00
--0.00
---28.92M
-425.21%-64.95M
--0.00
100.00%0.00
---12.37M
--0.00
---1.83M
現金股利支付
692.66%4.00B
33.03%669.55M
-77.63%502.25M
866.66%4.87B
-91.12%504.10M
-0.07%503.31M
345.61%2.25B
-77.25%503.39M
1199.82%5.68B
-25.03%503.67M
-90.65%503.88M
505.41%2.21B
-87.77%436.67M
87.65%671.79M
1402.47%5.39B
9.01%365.46M
838.88%3.57B
-97.16%357.99M
-5.81%358.51M
-5.98%335.24M
-91.33%380.38M
3883.50%12.63B
-72.28%380.62M
16.63%356.56M
-2.20%4.39B
10.19%316.94M
-1.18%1.37B
13.67%305.71M
0.80%4.49B
-4.30%287.62M
18.46%1.39B
-4.74%268.94M
16.99%4.45B
9.98%300.55M
-1.04%1.17B
6.44%282.33M
20.74%3.81B
-81.99%273.28M
9.99%1.19B
6.67%265.24M
34.30%3.15B
--1.52B
-0.11%1.08B
3.03%248.66M
-7.87%2.35B
11.30%1.08B
29.40%241.35M
7.73%2.55B
--969.33M
--186.52M
--2.36B
非持續融資活動現金淨額
融資活動現金淨額
-604.13%-4.86B
-154.35%-4.99B
63.97%-3.68B
-31.54%-12.92B
93.45%-690.51M
757.92%9.17B
-173.30%-10.20B
-244.94%-9.82B
-332.75%-10.54B
-108.52%-1.39B
128.46%13.92B
249.21%6.78B
125.27%4.53B
274.60%16.37B
161.48%6.09B
62.98%-4.54B
-486.55%-17.93B
13.63%-9.38B
-33.95%-9.91B
-554.46%-12.27B
-232.64%-3.06B
-2058.59%-10.86B
-192.92%-7.40B
95.40%2.70B
156.12%2.30B
89.41%-502.90M
92.73%-2.53B
-45.16%1.38B
81.27%-4.11B
-207.02%-4.75B
-825.30%-34.76B
455.61%2.52B
-458.97%-21.92B
-113.52%-1.55B
-2532.22%-3.76B
147.09%453.47M
-296.21%-3.92B
601.69%11.44B
-503.27%-142.73M
-20.85%-963.07M
60.51%-989.76M
---2.28B
98.10%-23.66M
-191.40%-796.92M
-6.54%-2.51B
-111.73%-1.24B
-76.58%871.92M
-378.98%-2.35B
---587.19M
--3.72B
--843.35M
現金淨流量
期初現金流
11.37%208.02B
-15.46%212.87B
24.22%214.80B
9.61%206.01B
48.03%186.79B
69.53%251.80B
69.34%172.92B
66.67%187.95B
76.76%126.19B
54.62%148.53B
-0.73%102.11B
-12.32%112.77B
-62.59%71.39B
-56.89%96.06B
-36.53%102.86B
36.13%128.61B
208.38%190.82B
198.69%222.84B
48.14%162.06B
-18.72%94.47B
-43.86%61.88B
-33.08%74.61B
2.46%109.39B
-20.80%116.24B
-29.37%110.23B
-39.72%111.48B
-41.30%106.76B
-22.97%146.76B
-13.89%156.05B
-0.57%184.92B
11.68%181.89B
9.40%190.54B
23.07%181.23B
19.75%185.99B
-7.92%162.87B
-13.39%174.17B
-27.99%147.26B
-14.29%155.32B
32.09%176.89B
60.99%201.09B
73.57%204.50B
--181.22B
24.00%133.91B
419.28%124.91B
147.77%117.82B
64.17%108.00B
-58.91%24.05B
29.01%47.56B
--65.78B
--58.54B
--36.86B
當期現金流變化
-291.52%-36.80B
92.55%-4.85B
-102.44%-1.93B
158.49%8.79B
-68.89%19.22B
-190.92%-65.01B
69.92%78.88B
-41.00%-15.03B
49.24%61.76B
9.45%-22.35B
782.79%46.42B
58.60%-10.66B
166.52%41.38B
22.93%-24.68B
-111.19%-6.80B
-138.09%-25.74B
-290.87%-62.21B
-151.60%-32.02B
274.74%60.78B
1087.24%67.58B
442.17%32.59B
-916.73%-12.73B
-838.12%-34.79B
82.89%-6.85B
164.70%6.01B
95.66%-1.25B
55.59%4.71B
-362.52%-40.00B
-199.82%-9.29B
-506.82%-28.87B
-86.90%3.03B
23.47%-8.65B
-65.41%9.31B
40.97%-4.76B
206.35%23.12B
53.30%-11.30B
887.27%26.91B
-134.37%-8.06B
-145.82%-21.74B
-368.73%-24.20B
-148.24%-3.42B
--23.45B
169.48%47.44B
-89.27%9.00B
130.15%7.09B
-7.33%17.61B
1059.04%83.94B
-208.39%-23.50B
--19.00B
--7.24B
--21.68B
利率變動影響
9.54%-172.09M
-247.75%-106.33M
-271.18%-95.71M
200.22%87.04M
-195.93%-190.23M
-58.09%71.96M
33.91%55.91M
-157.53%-86.85M
-62.43%198.30M
-81.65%171.71M
-98.51%41.75M
114.01%150.96M
-35.06%527.87M
584.36%935.67M
853.19%2.80B
-457.61%-1.08B
-52.75%812.88M
621.29%136.72M
-33.96%294.19M
330.27%301.26M
687.75%1.72B
204.90%18.95M
27.96%445.49M
-72.46%70.02M
30.36%218.37M
-103.51%-18.07M
709.94%348.14M
-64.89%254.19M
144.67%167.51M
1205.94%514.52M
-112.05%-57.08M
126.99%723.89M
88.85%-375.02M
14.89%-46.52M
-83.46%473.74M
-1466.88%-2.68B
-1328.99%-3.36B
-108.84%-54.66M
--2.86B
---171.18M
--273.63M
--618.23M
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期末現金流
-16.89%171.22B
11.37%208.02B
-15.46%212.87B
24.22%214.80B
9.61%206.01B
48.03%186.79B
69.53%251.80B
69.34%172.92B
66.67%187.95B
76.76%126.19B
54.62%148.53B
-0.73%102.11B
-12.32%112.77B
-62.59%71.39B
-56.89%96.06B
-36.53%102.86B
36.13%128.61B
208.38%190.82B
198.69%222.84B
48.14%162.06B
-18.72%94.47B
-43.86%61.88B
-33.08%74.61B
2.46%109.39B
-20.80%116.24B
-29.37%110.23B
-39.72%111.48B
-41.30%106.76B
-22.97%146.76B
-13.89%156.05B
-0.57%184.92B
11.68%181.89B
9.40%190.54B
23.07%181.23B
19.87%185.99B
-7.92%162.87B
-13.39%174.17B
-28.05%147.26B
-14.45%155.15B
32.09%176.89B
60.99%201.09B
--204.67B
44.39%181.36B
24.00%133.91B
419.28%124.91B
48.15%125.60B
64.17%108.00B
-58.91%24.05B
--84.78B
--65.78B
--58.54B
自由現金流
-586.50%-79.80B
99.53%-363.86M
-109.62%-7.00B
213.99%23.41B
-30.09%16.40B
-186.32%-77.49B
76.54%72.74B
-600.04%-20.54B
-12.72%23.46B
54.37%-27.06B
1097.77%41.20B
85.78%-2.93B
330.28%26.88B
-334.42%-59.31B
-108.04%-4.13B
-130.35%-20.63B
-134.84%-11.67B
-217.38%-13.65B
372.15%51.38B
619.99%67.97B
257.50%33.51B
590.67%11.63B
-180.52%-18.88B
33.91%-13.07B
-297.49%-21.27B
84.52%-2.37B
-56.34%23.45B
-496.77%-19.78B
-60.62%10.77B
-1807.71%-15.31B
57.74%53.70B
-135.88%-3.31B
88.43%27.35B
-116.12%-802.79M
251.01%34.04B
138.71%9.24B
638.63%14.52B
-86.26%4.98B
-147.99%-22.54B
-329.48%-23.86B
-87.55%1.97B
--36.24B
570.88%46.98B
-89.29%10.40B
613.56%15.78B
338.99%7.00B
625.95%97.13B
-104.22%-3.07B
---2.93B
--13.38B
--72.82B
貨幣單位
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