Barclays PLC
BCS19.460USD
+0.520+2.75%
收盤 07/23, 16:00（美東）報價延遲15分鐘
19.490USD+19.490盤後交易 07/23, 20:00 (美東)
70.15B總市值
9.77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
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
經營活動現金流量（間接法）
持續經營活動現金淨額
-26.26%-39.31B
61.24%47.52B
17.22%-31.13B
-63.52%29.47B
-376.53%-37.61B
49.53%80.78B
454.37%13.60B
-22.26%54.02B
11.06%-3.84B
1737.92%69.49B
-142.83%-4.31B
95.91%3.78B
-70.34%10.07B
-95.61%1.93B
503.20%33.96B
71.44%43.95B
-245.84%-8.42B
38.39%25.64B
132.23%5.78B
1772.10%18.52B
68.61%-17.92B
-94.23%989.53M
19.81%-57.09B
-65.03%17.14B
---71.20B
--49.01B
持續經營淨收入
100.93%5.02B
-5.19%5.33B
-35.06%2.50B
16.09%5.62B
-17.74%3.85B
-29.88%4.84B
99.95%4.68B
331.06%6.91B
38.42%2.34B
-58.88%1.60B
-28.77%1.69B
70.90%3.90B
50.15%2.37B
-22.56%2.28B
6.16%1.58B
-0.42%2.94B
166.76%1.49B
-37.67%2.96B
-460.71%-2.23B
13.68%4.74B
-121.09%-397.92M
61.16%4.17B
1700.66%1.89B
88.58%2.59B
---117.86M
--1.37B
其他非現金項目
-67.23%2.12B
-49.37%6.29B
494.04%6.47B
234.64%12.43B
42.51%-1.64B
-196.44%-9.23B
---2.86B
631.00%9.57B
----
-369.41%-1.80B
----
-110.29%-384.04M
----
185.09%3.73B
----
110.25%1.31B
-200.14%-9.42B
-379.72%-12.78B
50.06%9.41B
55.53%4.57B
-36.47%6.27B
441.84%2.94B
-26.34%9.87B
-91.44%542.02M
--13.40B
--6.33B
營運資金變化
-15.20%-45.49B
208.81%36.58B
-0.04%-39.49B
-86.18%11.85B
-412.69%-39.48B
122.39%85.69B
319.74%12.62B
-45.06%38.53B
4.98%-5.75B
11514.08%70.13B
-173.87%-6.05B
115.70%603.87M
-74.90%8.19B
-109.53%-3.85B
--32.62B
12.06%40.36B
----
238.92%36.02B
----
306.66%10.63B
67.14%-22.22B
-133.76%-5.14B
18.98%-67.64B
-64.33%15.24B
---83.48B
--42.71B
非持續經營活動現金淨額
經營活動現金淨額
-26.26%-39.31B
61.24%47.52B
17.22%-31.13B
-63.52%29.47B
-376.53%-37.61B
49.53%80.78B
454.37%13.60B
-22.26%54.02B
11.06%-3.84B
1737.92%69.49B
-142.83%-4.31B
95.91%3.78B
-70.34%10.07B
-95.61%1.93B
503.20%33.96B
71.44%43.95B
-245.84%-8.42B
38.39%25.64B
132.23%5.78B
1772.10%18.52B
68.61%-17.92B
-94.23%989.53M
19.81%-57.09B
-65.03%17.14B
---71.20B
--49.01B
投資活動現金流量
其他投資活動的淨現金流
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-119.08%-22.08B
----
-492.16%-10.08B
-93.25%1.92B
-87.53%2.57B
167.91%28.51B
199.68%20.61B
105.22%10.64B
-266.00%-20.67B
154.39%5.18B
148.50%12.45B
-20.96%-9.53B
-657.51%-25.68B
---7.88B
---3.39B
非持續投資活動現金淨額
投資活動現金淨額
81.47%-2.00B
-13.37%-20.66B
-36.78%-10.82B
6.00%-18.22B
-175.76%-7.91B
-312.29%-19.38B
217.95%10.44B
79.08%-4.70B
-1.98%-8.85B
-1.81%-22.48B
-178.16%-8.68B
-119.08%-22.08B
477.39%11.10B
-492.16%-10.08B
-93.25%1.92B
-87.53%2.57B
167.91%28.51B
199.68%20.61B
105.22%10.64B
-266.00%-20.67B
154.39%5.18B
148.50%12.45B
-20.96%-9.53B
-657.51%-25.68B
---7.88B
---3.39B
融資活動現金流量
持續融資活動現金淨額
153.12%797.55M
189.19%209.97M
-120.64%-1.50B
96.70%-235.42M
100.05%7.28B
-100.79%-7.14B
794.66%3.64B
-190.05%-3.55B
-131.98%-523.59M
600.38%3.95B
150.87%1.64B
86.66%-788.78M
-462.33%-3.22B
-1737.18%-5.91B
77.52%888.26M
114.74%361.03M
-64.00%500.38M
-1.64%-2.45B
199.97%1.39B
34.40%-2.41B
-112.32%-1.39B
-96.33%-3.67B
595.10%11.28B
69.25%-1.87B
--1.62B
---6.09B
其他融資活動的淨現金流額
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86.66%-788.78M
----
-1737.18%-5.91B
77.52%888.26M
114.74%361.03M
-64.00%500.38M
-1.64%-2.45B
199.97%1.39B
34.40%-2.41B
-112.32%-1.39B
-96.33%-3.67B
595.10%11.28B
69.25%-1.87B
--1.62B
---6.09B
非持續融資活動現金淨額
融資活動現金淨額
153.12%797.55M
189.19%209.97M
-120.64%-1.50B
96.70%-235.42M
100.05%7.28B
-100.79%-7.14B
794.66%3.64B
-190.05%-3.55B
-131.98%-523.59M
600.38%3.95B
150.87%1.64B
86.66%-788.78M
-462.33%-3.22B
-1737.18%-5.91B
77.52%888.26M
114.74%361.03M
-64.00%500.38M
-1.64%-2.45B
199.97%1.39B
34.40%-2.41B
-112.32%-1.39B
-96.33%-3.67B
595.10%11.28B
69.25%-1.87B
--1.62B
---6.09B
現金淨流量
期初現金流
-6.55%335.03B
-11.48%313.53B
-3.80%358.52B
12.23%354.18B
15.94%372.67B
8.61%315.58B
3.84%321.44B
40.65%290.56B
29.98%309.56B
-22.93%206.58B
6.02%238.17B
-0.81%268.03B
-7.83%224.66B
43.97%270.23B
58.86%243.74B
62.98%187.70B
38.38%153.43B
-6.56%115.17B
-17.43%110.88B
-11.85%123.25B
-32.31%134.28B
-25.40%139.82B
-29.62%198.37B
-20.26%187.44B
--281.87B
--235.06B
當期現金流變化
1.55%-41.52B
607.95%25.02B
-22.67%-42.18B
-94.43%3.53B
-216.75%-34.38B
66.46%63.40B
238.68%29.45B
-37.36%38.09B
-29.55%-21.23B
433.27%60.80B
-171.83%-16.39B
-35.09%-18.24B
-28.52%22.82B
-129.59%-13.51B
26.73%31.92B
-15.82%45.64B
45.16%25.19B
1195.89%54.21B
237.88%17.35B
-166.26%-4.95B
79.12%-12.59B
241.49%7.47B
24.62%-60.29B
-114.78%-5.28B
---79.98B
--35.71B
利率變動影響
-179.35%-1.01B
72.54%-2.05B
-66.97%1.27B
-181.81%-7.48B
117.12%3.86B
219.08%9.14B
122.13%1.78B
-178.01%-7.68B
-59.34%-8.02B
1067.61%9.84B
-203.59%-5.04B
52.19%843.09M
200.22%4.86B
140.33%553.96M
-206.28%-4.85B
-113.89%-1.37B
79.01%4.56B
2644.77%9.89B
65.44%2.55B
83.13%-388.51M
131.14%1.54B
-144.88%-2.30B
-84.67%-4.95B
234.05%5.13B
---2.68B
---3.83B
期末現金流
-6.63%294.77B
-5.39%338.54B
-6.39%315.69B
-4.60%357.82B
-3.83%337.25B
14.17%375.07B
22.05%350.68B
23.31%328.53B
30.06%287.33B
6.52%266.42B
-10.62%220.91B
-2.77%250.12B
-10.61%247.15B
9.49%257.26B
55.52%276.47B
41.97%234.96B
39.36%177.77B
40.07%165.49B
4.38%127.57B
-19.88%118.15B
-9.71%122.21B
-19.08%147.48B
-32.41%135.35B
-32.66%182.24B
--200.26B
--270.63B
自由現金流
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95.91%3.78B
----
-95.61%1.93B
503.20%33.96B
71.44%43.95B
-245.84%-8.42B
38.39%25.64B
132.23%5.78B
1772.10%18.52B
68.61%-17.92B
-94.23%989.53M
19.81%-57.09B
-65.03%17.14B
---71.20B
--49.01B
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