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Becton Dickinson and Co

BDX

177.500USD

+2.000+1.14%
收盤 07/10, 16:00美東報價延遲15分鐘
50.87B總市值
33.96本益比TTM

Becton Dickinson and Co

177.500

+2.000+1.14%
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FY2019Q4
FY2019Q3
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FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
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FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量(間接法)
持續經營活動現金淨額
-68.09%164.00M
-18.95%693.00M
-7.90%1.18B
19.98%1.30B
177.84%514.00M
114.29%855.00M
31.58%1.28B
106.30%1.08B
-47.74%185.00M
-37.56%399.00M
2.42%972.00M
-44.49%524.00M
-70.15%354.00M
-58.34%639.00M
7.96%949.00M
9.51%944.00M
145.04%1.19B
115.45%1.53B
-35.89%879.00M
-7.41%862.00M
-38.19%484.00M
190.61%712.00M
4.98%1.37B
71.77%931.00M
12.34%783.00M
-23.44%245.00M
15.99%1.31B
41.15%542.00M
-3.86%697.00M
1.59%320.00M
59.72%1.13B
-53.96%384.00M
29.93%725.00M
-31.82%315.00M
3.98%705.00M
55.02%834.00M
144.74%558.00M
61.54%462.00M
25.79%678.00M
22.55%538.00M
-44.79%228.00M
-19.44%286.00M
-25.93%539.00M
-1.64%439.00M
30.27%413.00M
57.15%355.00M
30.55%727.71M
-15.07%446.34M
14.52%317.04M
-24.08%225.91M
--557.43M
--525.52M
--276.85M
--297.56M
持續經營淨收入
-42.64%308.00M
7.83%303.00M
270.37%400.00M
19.66%487.00M
16.74%537.00M
-44.79%281.00M
-62.50%108.00M
13.06%407.00M
1.32%460.00M
-24.82%509.00M
8.68%288.00M
-31.43%360.00M
51.84%454.00M
-32.50%677.00M
107.03%265.00M
84.21%525.00M
63.39%299.00M
260.79%1.00B
-20.99%128.00M
-36.95%285.00M
815.00%183.00M
-53.59%278.00M
220.00%162.00M
-23.91%452.00M
266.67%20.00M
540.44%599.00M
-141.28%-135.00M
550.00%594.00M
-103.50%-12.00M
-124.20%-136.00M
1716.67%327.00M
-133.76%-132.00M
1.48%343.00M
145.41%562.00M
-90.06%18.00M
530.65%391.00M
56.48%338.00M
-2.97%229.00M
-39.87%181.00M
-80.98%62.00M
-24.74%216.00M
-12.92%236.00M
233.05%301.00M
8.11%326.00M
4.12%287.00M
-56.67%271.00M
-68.73%90.38M
-7.74%301.55M
-5.29%275.64M
137.82%625.44M
--289.04M
--326.87M
--291.03M
--262.99M
持續經營損益
6.48%608.00M
8.20%607.00M
-0.17%586.00M
-0.53%568.00M
1.42%571.00M
-1.06%561.00M
1.03%587.00M
6.93%571.00M
2.74%563.00M
3.85%567.00M
-0.17%581.00M
-0.19%534.00M
-1.79%548.00M
-1.62%546.00M
13.23%582.00M
0.19%535.00M
3.91%558.00M
4.72%555.00M
-7.05%514.00M
-6.97%534.00M
-4.62%537.00M
-5.86%530.00M
-2.30%553.00M
1.06%574.00M
1.81%563.00M
93.47%563.00M
97.90%566.00M
103.58%568.00M
111.88%553.00M
11.07%291.00M
4.76%286.00M
2.57%279.00M
-6.79%261.00M
-9.34%262.00M
-13.33%273.00M
-9.03%272.00M
102.90%280.00M
107.91%289.00M
111.41%315.00M
112.06%299.00M
6.15%138.00M
-2.11%139.00M
4.69%149.00M
2.02%141.00M
-4.86%130.00M
10.22%142.00M
11.73%142.32M
17.44%138.20M
6.93%136.64M
-3.08%128.83M
--127.38M
--117.68M
--127.79M
--132.93M
遞延稅費
-87.93%-109.00M
-65.93%-151.00M
144.44%88.00M
-51.52%-150.00M
71.98%-58.00M
22.88%-91.00M
-842.86%-198.00M
-421.05%-99.00M
-1393.75%-207.00M
-71.01%-118.00M
89.81%-21.00M
-176.00%-19.00M
129.63%16.00M
-4.55%-69.00M
-96.19%-206.00M
137.31%25.00M
16.92%-54.00M
7.04%-66.00M
49.76%-105.00M
-6.35%-67.00M
19.75%-65.00M
-153.57%-71.00M
-190.09%-209.00M
12.50%-63.00M
-6.58%-81.00M
91.36%-28.00M
125.24%232.00M
75.68%-72.00M
-18.75%-76.00M
-1642.86%-324.00M
137.32%103.00M
-678.95%-296.00M
22.89%-64.00M
172.41%21.00M
-38.69%-276.00M
69.35%-38.00M
-654.55%-83.00M
-1350.00%-29.00M
-1047.62%-199.00M
-327.59%-124.00M
0.00%-11.00M
84.62%-2.00M
-67.69%21.00M
-3.22%-29.00M
-220.77%-11.00M
-29.94%-13.00M
133.61%64.99M
-14.43%-28.09M
188.50%9.11M
-134.30%-10.01M
--27.82M
---24.55M
---10.29M
--29.17M
其他非現金項目
1333.33%74.00M
263.36%214.00M
-308.10%-437.00M
512.50%98.00M
92.31%-6.00M
-870.59%-131.00M
52.17%210.00M
-84.00%16.00M
-232.20%-78.00M
105.74%17.00M
33.98%138.00M
133.00%100.00M
-80.13%59.00M
-355.38%-296.00M
-78.89%103.00M
-731.25%-303.00M
128.46%297.00M
68.90%-65.00M
-6.51%488.00M
14.29%48.00M
-53.57%130.00M
58.94%-209.00M
374.55%522.00M
290.91%42.00M
320.47%280.00M
-734.43%-509.00M
37.50%110.00M
-103.21%-22.00M
-210.43%-127.00M
28.24%-61.00M
-60.78%80.00M
2640.00%685.00M
282.54%115.00M
-163.43%-85.00M
451.35%204.00M
-40.48%25.00M
-384.62%-63.00M
615.38%134.00M
-19.57%37.00M
290.91%42.00M
-165.00%-13.00M
-116.67%-26.00M
-81.41%46.00M
-92.11%-22.00M
-41.62%20.00M
87.58%-12.00M
123.69%247.39M
-159.55%-11.45M
102.18%34.26M
-43.63%-96.58M
--110.59M
--19.23M
--16.94M
---67.24M
營運資金變化
-31.53%-776.00M
-343.42%-370.00M
-4.67%490.00M
85.38%241.00M
3.12%-590.00M
122.86%152.00M
915.87%514.00M
126.26%130.00M
21.52%-609.00M
-121.67%-665.00M
-139.87%-63.00M
-519.49%-495.00M
-2603.23%-776.00M
-1350.00%-300.00M
183.60%158.00M
1080.00%118.00M
108.61%31.00M
-76.47%24.00M
-165.17%-189.00M
107.69%10.00M
-520.69%-360.00M
121.56%102.00M
-37.90%290.00M
52.21%-130.00M
-119.80%-58.00M
-215.65%-473.00M
58.84%467.00M
-42.41%-272.00M
815.63%293.00M
180.83%409.00M
-34.38%294.00M
-231.72%-191.00M
-25.58%32.00M
-113.50%-506.00M
41.77%448.00M
-31.92%145.00M
129.45%43.00M
-117.43%-237.00M
--316.00M
21400.00%213.00M
-284.21%-146.00M
-45.33%-109.00M
----
-102.83%-1.00M
76.33%-38.00M
27.48%-75.00M
--161.00M
-68.85%35.33M
-5.61%-160.52M
-28.98%-103.43M
----
--113.41M
---151.99M
---80.19M
-應收款項(增)減
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70.00%-51.00M
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---170.00M
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-6300.00%-128.00M
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---2.00M
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-存貨(增)減
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-160.57%-149.00M
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--246.00M
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-65.50%69.00M
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--200.00M
----
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---145.00M
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-預付費用(增)減
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750.00%299.00M
----
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---46.00M
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140.21%39.00M
----
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---97.00M
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---60.00M
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-其他流動資產變化
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82.14%51.00M
----
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--28.00M
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非持續經營活動現金淨額
經營活動現金淨額
-68.09%164.00M
-18.95%693.00M
-7.90%1.18B
19.98%1.30B
177.84%514.00M
114.29%855.00M
31.58%1.28B
106.30%1.08B
-47.74%185.00M
-37.56%399.00M
2.42%972.00M
-44.49%524.00M
-70.15%354.00M
-58.34%639.00M
7.96%949.00M
9.51%944.00M
145.04%1.19B
115.45%1.53B
-35.89%879.00M
-7.41%862.00M
-38.19%484.00M
190.61%712.00M
4.98%1.37B
71.77%931.00M
12.34%783.00M
-23.44%245.00M
15.99%1.31B
41.15%542.00M
-3.86%697.00M
1.59%320.00M
59.72%1.13B
-53.96%384.00M
29.93%725.00M
-31.82%315.00M
3.98%705.00M
55.02%834.00M
144.74%558.00M
61.54%462.00M
25.79%678.00M
22.55%538.00M
-44.79%228.00M
-19.44%286.00M
-25.93%539.00M
-1.64%439.00M
30.27%413.00M
57.15%355.00M
30.55%727.71M
-15.07%446.34M
14.52%317.04M
-24.08%225.91M
--557.43M
--525.52M
--276.85M
--297.56M
投資活動現金流量
持續投資活動現金淨額
-3.73%129.00M
-9.48%105.00M
0.68%296.00M
-6.28%179.00M
-25.97%134.00M
-44.23%116.00M
-6.67%294.00M
-21.40%191.00M
-18.47%181.00M
13.66%208.00M
-30.31%315.00M
0.00%243.00M
-12.25%222.00M
-25.61%183.00M
162.79%452.00M
20.30%243.00M
13.96%253.00M
42.20%246.00M
-51.96%172.00M
-14.77%202.00M
13.85%222.00M
3.59%173.00M
16.61%358.00M
20.30%237.00M
-8.45%195.00M
-6.18%167.00M
18.08%307.00M
1.03%197.00M
33.13%213.00M
58.93%178.00M
-11.56%260.00M
25.81%195.00M
25.00%160.00M
-20.57%112.00M
33.64%294.00M
7.64%155.00M
-17.42%128.00M
23.68%141.00M
-19.41%220.00M
6.67%144.00M
22.05%155.00M
-3.39%114.00M
36.63%273.00M
-14.78%135.00M
-5.62%127.00M
23.92%118.00M
5.76%199.81M
31.64%158.41M
6.42%134.56M
-17.14%95.22M
--188.94M
--120.34M
--126.44M
--114.92M
資本性支出
-3.73%129.00M
-9.48%105.00M
0.68%296.00M
-6.28%179.00M
-25.97%134.00M
-44.23%116.00M
-6.67%294.00M
-21.40%191.00M
-18.47%181.00M
13.66%208.00M
-30.31%315.00M
0.00%243.00M
-12.25%222.00M
-25.61%183.00M
162.79%452.00M
20.30%243.00M
13.96%253.00M
42.20%246.00M
-51.96%172.00M
-14.77%202.00M
13.85%222.00M
3.59%173.00M
16.61%358.00M
20.30%237.00M
-8.45%195.00M
-6.18%167.00M
18.08%307.00M
1.03%197.00M
33.13%213.00M
58.93%178.00M
-11.56%260.00M
25.81%195.00M
25.00%160.00M
-20.57%112.00M
33.64%294.00M
7.64%155.00M
-17.42%128.00M
23.68%141.00M
-19.41%220.00M
6.67%144.00M
22.05%155.00M
-3.39%114.00M
36.63%273.00M
-14.78%135.00M
-5.62%127.00M
23.92%118.00M
5.76%199.81M
31.64%158.41M
6.42%134.56M
-17.14%95.22M
--188.94M
--120.34M
--126.44M
--114.92M
固定資產交易的淨現金流
-3.73%129.00M
-9.48%105.00M
0.68%296.00M
-6.28%179.00M
-25.97%134.00M
-44.23%116.00M
-6.67%294.00M
-21.40%191.00M
-18.47%181.00M
13.66%208.00M
-30.31%315.00M
0.00%243.00M
-12.25%222.00M
-25.61%183.00M
162.79%452.00M
20.30%243.00M
13.96%253.00M
42.20%246.00M
-51.96%172.00M
-14.77%202.00M
13.85%222.00M
3.59%173.00M
16.61%358.00M
20.30%237.00M
-8.45%195.00M
-6.18%167.00M
18.08%307.00M
1.03%197.00M
33.13%213.00M
58.93%178.00M
-9.72%260.00M
32.65%195.00M
29.03%160.00M
-16.42%112.00M
37.80%288.00M
8.89%147.00M
-15.65%124.00M
27.62%134.00M
-17.39%209.00M
8.00%135.00M
27.83%147.00M
6.06%105.00M
38.27%253.00M
-11.78%125.00M
-1.67%115.00M
23.16%99.00M
5.19%182.98M
43.17%141.69M
7.21%116.95M
-21.51%80.39M
--173.95M
--98.97M
--109.09M
--102.41M
無形資產交易淨現金流
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-45.45%6.00M
-11.11%8.00M
-50.00%4.00M
-22.22%7.00M
-45.00%11.00M
-10.00%9.00M
-33.33%8.00M
-52.63%9.00M
18.78%20.00M
-40.18%10.00M
-31.86%12.00M
28.08%19.00M
12.34%16.84M
-21.78%16.72M
1.50%17.61M
18.64%14.83M
--14.99M
--21.37M
--17.35M
--12.50M
業務交易的淨現金流
--21.00M
---8.00M
-826.67%-3.92B
----
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----
133.33%540.00M
--0.00
100.00%0.00
100.00%0.00
-620.00%-1.62B
100.00%0.00
68.75%-35.00M
-519.40%-415.00M
-800.00%-225.00M
25.18%-104.00M
---112.00M
---67.00M
---25.00M
---139.00M
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
116.67%1.00M
103.19%476.00M
-881.25%-157.00M
474.58%442.00M
85.71%-6.00M
-9022.16%-14.90B
---16.00M
-351.06%-118.00M
-137.84%-42.00M
--167.00M
100.00%0.00
274.07%47.00M
101.35%111.00M
100.00%0.00
---80.00M
---27.00M
-20402.50%-8.20B
---106.00M
-100.00%0.00
-100.00%0.00
-163.63%-40.00M
----
100.54%282.00K
--17.77M
70.19%-15.17M
--597.12M
---52.53M
--0.00
---50.89M
--0.00
投資產品交易的淨現金流
100.25%2.00M
--411.00M
--409.00M
---15.00M
---814.00M
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66.67%-4.00M
-116.67%-1.00M
-108.57%-6.00M
117.46%11.00M
-200.00%-12.00M
166.67%6.00M
600.00%70.00M
-493.75%-63.00M
69.23%-4.00M
-550.00%-9.00M
350.00%10.00M
14.29%16.00M
-533.33%-13.00M
-91.67%2.00M
-102.05%-4.00M
-97.73%14.00M
-95.89%3.00M
133.80%24.00M
506.25%195.00M
594.40%618.00M
119.12%73.00M
-273.01%-71.00M
-123.84%-48.00M
-45.99%-125.00M
-1988.07%-381.75M
114.64%41.04M
-13.31%201.34M
22.15%-85.63M
--20.22M
---280.34M
--232.25M
---109.98M
其他投資活動的淨現金流
20.37%-86.00M
19.66%-94.00M
-15.60%-126.00M
31.88%-94.00M
-107.69%-108.00M
-40.96%-117.00M
-55.71%-109.00M
-866.67%-138.00M
-30.00%-52.00M
1.19%-83.00M
-1650.00%-70.00M
-62.50%18.00M
41.18%-40.00M
28.21%-84.00M
95.45%-4.00M
318.18%48.00M
-106.06%-68.00M
-2.63%-117.00M
-11.39%-88.00M
76.09%-22.00M
52.17%-33.00M
-442.86%-114.00M
5.95%-79.00M
-80.39%-92.00M
-228.57%-69.00M
66.13%-21.00M
-25.37%-84.00M
13.56%-51.00M
-90.91%-21.00M
-169.57%-62.00M
-52.27%-67.00M
-40.48%-59.00M
-175.00%-11.00M
-27.78%-23.00M
-144.44%-44.00M
-55.56%-42.00M
88.89%-4.00M
40.00%-18.00M
0.00%-18.00M
-3.85%-27.00M
-125.00%-36.00M
-25.00%-30.00M
30.94%-18.00M
-37.33%-26.00M
42.89%-16.00M
3.95%-24.00M
90.64%-26.06M
95.66%-18.93M
-3.40%-28.02M
3.06%-24.99M
---278.58M
---436.02M
---27.09M
---25.78M
非持續投資活動現金淨額
投資活動現金淨額
81.82%-192.00M
187.55%204.00M
-2973.72%-3.94B
12.46%-288.00M
-353.22%-1.06B
19.93%-233.00M
106.83%137.00M
-46.22%-329.00M
21.55%-233.00M
57.33%-291.00M
-194.42%-2.00B
24.75%-225.00M
31.41%-297.00M
-58.60%-682.00M
-138.95%-681.00M
17.63%-299.00M
-69.80%-433.00M
-49.83%-430.00M
35.37%-285.00M
-10.00%-363.00M
5.20%-255.00M
-195.99%-287.00M
21.25%-441.00M
-265.00%-330.00M
-58.24%-269.00M
101.97%299.00M
-61.38%-560.00M
152.49%200.00M
16.26%-170.00M
-31772.92%-15.20B
1.14%-347.00M
-157.43%-381.00M
-712.00%-203.00M
133.10%48.00M
-11.43%-351.00M
14.94%-148.00M
99.70%-25.00M
-139.40%-145.00M
-44.50%-315.00M
25.00%-174.00M
-3448.48%-8.20B
237.83%368.00M
64.11%-218.00M
-95.72%-232.00M
-1079.31%-231.00M
-168.24%-267.00M
-21.51%-607.35M
85.83%-118.53M
-15.23%23.59M
256.10%391.29M
---499.84M
---836.69M
--27.83M
---250.67M
融資活動現金流量
持續融資活動現金淨額
-102.29%-39.00M
-123.67%-1.93B
112.44%124.00M
162.43%1.12B
24.54%1.71B
-61.42%-862.00M
-81.60%-997.00M
-81.03%-1.79B
38.84%1.37B
-63.30%-534.00M
51.93%-549.00M
22.03%-991.00M
427.57%986.00M
44.76%-327.00M
5.46%-1.14B
-6455.00%-1.27B
-118.55%-301.00M
-43.34%-592.00M
-30.88%-1.21B
102.60%20.00M
303.38%1.62B
43.73%-413.00M
8.34%-923.00M
-24.68%-768.00M
-113.94%-798.00M
-137.87%-734.00M
-120.83%-1.01B
-104.63%-616.00M
58.83%-373.00M
302.93%1.94B
5.98%-456.00M
1999.14%13.29B
-110.21%-906.00M
-558.62%-955.00M
-1.68%-485.00M
3.45%-700.00M
-131.71%-431.00M
-102.40%-145.00M
-350.00%-477.00M
-159.86%-725.00M
1195.97%1.36B
2124.50%6.03B
23.10%-106.00M
15.47%-279.00M
-2.26%-124.00M
21.33%-298.00M
78.04%-137.85M
50.57%-330.07M
82.21%-121.26M
-139.49%-378.82M
---627.64M
---667.73M
---681.66M
--959.17M
債務發行/償還的淨現金流
-86.61%264.00M
---800.00M
155.71%400.00M
193.35%1.40B
18.72%1.97B
100.00%0.00
-416.30%-718.00M
12.97%-1.50B
83150.00%1.66B
---163.00M
453.66%227.00M
-172600.00%-1.73B
87.50%-2.00M
100.00%0.00
104.30%41.00M
99.96%-1.00M
-100.84%-16.00M
-187.10%-267.00M
-40.77%-953.00M
-476.60%-2.61B
478.09%1.90B
76.92%-93.00M
6.23%-677.00M
-26.89%-453.00M
-519.75%-502.00M
-117.91%-403.00M
-188.80%-722.00M
-104.10%-357.00M
89.20%-81.00M
617.24%2.25B
28.77%-250.00M
1552.83%8.72B
-149.17%-750.00M
---435.00M
-0.57%-351.00M
8.54%-600.00M
-120.03%-301.00M
-100.00%0.00
-34800.00%-349.00M
-21966.67%-656.00M
50200.00%1.50B
205533.33%6.16B
-252.91%-1.00M
101.50%3.00M
24.18%-3.00M
-172.55%-3.00M
115.58%654.00K
-18723.67%-199.83M
31.69%-3.96M
-99.72%4.13M
---4.20M
--1.07M
---5.79M
--1.46B
普通股發行/償還的淨現金流
--0.00
-50.00%-750.00M
--0.00
--0.00
--0.00
---500.00M
----
----
----
----
33.33%-500.00M
----
----
----
---750.00M
-134.28%-1.00B
----
----
--0.00
--2.92B
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--4.83B
--0.00
---220.00M
--0.00
----
----
----
--0.00
----
----
----
100.00%0.00
-274.00%-187.00M
57.51%-24.00M
37.00%-189.00M
82.59%-43.52M
80.00%-50.00M
90.59%-56.49M
24.98%-300.00M
---249.99M
---250.00M
---600.13M
---399.87M
現金股利支付
8.36%298.00M
9.82%302.00M
1.10%275.00M
-3.85%275.00M
-2.48%275.00M
-2.14%275.00M
0.74%272.00M
5.15%286.00M
4.44%282.00M
3.69%281.00M
5.47%270.00M
3.82%272.00M
1.89%270.00M
2.26%271.00M
11.79%256.00M
-2.24%262.00M
4.74%265.00M
5.16%265.00M
-7.29%229.00M
8.94%268.00M
2.85%253.00M
2.86%252.00M
2.92%247.00M
2.93%246.00M
2.93%246.00M
16.67%245.00M
20.60%240.00M
43.98%239.00M
53.21%239.00M
34.62%210.00M
41.13%199.00M
17.73%166.00M
11.43%156.00M
11.43%156.00M
11.02%141.00M
11.90%141.00M
20.69%140.00M
20.69%140.00M
20.95%127.00M
20.00%126.00M
10.48%116.00M
9.43%116.00M
8.93%105.00M
9.16%105.00M
8.73%105.00M
9.46%106.00M
10.35%96.39M
4.51%96.19M
4.89%96.57M
0.71%96.84M
--87.35M
--92.04M
--92.07M
--96.15M
其他融資活動的淨現金流額
-162.50%-5.00M
12.64%-76.00M
85.71%-1.00M
-60.00%-8.00M
180.00%8.00M
3.33%-87.00M
-16.67%-7.00M
-100.50%-5.00M
-100.79%-10.00M
-60.71%-90.00M
96.61%-6.00M
12700.00%1.01B
6390.00%1.26B
6.67%-56.00M
-580.77%-177.00M
52.94%-8.00M
9.09%-20.00M
11.76%-60.00M
-2700.00%-26.00M
75.36%-17.00M
56.00%-22.00M
20.93%-68.00M
102.22%1.00M
-245.00%-69.00M
5.66%-50.00M
15.69%-86.00M
-542.86%-45.00M
76.19%-20.00M
---53.00M
29.17%-102.00M
-200.00%-7.00M
-304.88%-84.00M
-100.00%0.00
-2780.00%-144.00M
800.00%7.00M
-28.07%41.00M
135.71%10.00M
64.29%-5.00M
---1.00M
470.00%57.00M
-450.00%-28.00M
---14.00M
-100.00%0.00
-37.32%10.00M
-77.62%8.00M
-100.00%0.00
100.49%1.41M
104.88%15.95M
118.81%35.75M
1203.97%13.89M
---286.10M
---326.76M
--16.34M
---1.26M
非持續融資活動現金淨額
融資活動現金淨額
-102.29%-39.00M
-123.67%-1.93B
112.44%124.00M
162.43%1.12B
24.54%1.71B
-61.42%-862.00M
-81.60%-997.00M
-81.03%-1.79B
38.84%1.37B
-63.30%-534.00M
51.93%-549.00M
22.03%-991.00M
427.57%986.00M
44.76%-327.00M
5.46%-1.14B
-6455.00%-1.27B
-118.55%-301.00M
-43.34%-592.00M
-30.88%-1.21B
102.60%20.00M
303.38%1.62B
43.73%-413.00M
8.34%-923.00M
-24.68%-768.00M
-113.94%-798.00M
-137.87%-734.00M
-120.83%-1.01B
-104.63%-616.00M
58.83%-373.00M
302.93%1.94B
5.98%-456.00M
1999.14%13.29B
-110.21%-906.00M
-558.62%-955.00M
-1.68%-485.00M
3.45%-700.00M
-131.71%-431.00M
-102.40%-145.00M
-350.00%-477.00M
-159.86%-725.00M
1195.97%1.36B
2124.50%6.03B
23.10%-106.00M
15.47%-279.00M
-2.26%-124.00M
21.33%-298.00M
78.04%-137.85M
50.57%-330.07M
82.21%-121.26M
-139.49%-378.82M
---627.64M
---667.73M
---681.66M
--959.17M
現金淨流量
期初現金流
-34.12%813.00M
25.32%1.86B
337.76%4.49B
15.82%2.39B
65.86%1.23B
27.78%1.48B
-62.86%1.02B
-37.72%2.07B
-63.65%744.00M
-51.55%1.16B
-15.90%2.76B
-14.85%3.32B
-40.62%2.05B
-18.00%2.39B
10.69%3.28B
59.82%3.90B
466.94%3.45B
394.41%2.92B
399.16%2.96B
217.99%2.44B
-41.59%608.00M
-52.27%590.00M
-60.64%594.00M
-45.87%767.00M
-15.78%1.04B
-91.28%1.24B
-89.11%1.51B
158.11%1.42B
34.49%1.24B
820.12%14.18B
721.53%13.85B
-67.63%549.00M
-41.91%919.00M
8.22%1.54B
8.15%1.69B
-11.25%1.70B
-81.48%1.58B
-23.48%1.42B
-6.14%1.56B
10.40%1.91B
408.64%8.54B
-1.53%1.86B
-15.34%1.66B
-14.47%1.73B
-12.44%1.68B
13.09%1.89B
18.28%1.96B
10.02%2.02B
-12.69%1.92B
42.19%1.67B
--1.66B
--1.84B
--2.20B
--1.18B
當期現金流變化
-105.69%-66.00M
-322.27%-1.04B
-676.97%-2.63B
300.67%2.09B
-12.39%1.16B
40.48%-247.00M
128.48%456.00M
-86.25%-1.04B
4.01%1.32B
-20.29%-415.00M
-79.89%-1.60B
9.09%-560.00M
182.26%1.27B
-165.09%-345.00M
-1754.17%-890.00M
-217.33%-616.00M
-75.37%451.00M
2844.44%530.00M
-1100.00%-48.00M
403.47%525.00M
768.25%1.83B
109.23%18.00M
98.53%-4.00M
-288.04%-173.00M
-251.38%-274.00M
98.49%-195.00M
-183.23%-273.00M
-99.31%92.00M
148.79%181.00M
-1980.87%-12.94B
326.21%328.00M
133130.00%13.30B
-425.44%-371.00M
-493.67%-622.00M
-7.41%-145.00M
97.16%-10.00M
101.72%114.00M
-97.63%158.00M
-167.50%-135.00M
-402.86%-352.00M
-12846.15%-6.63B
3265.40%6.68B
378.08%200.00M
-13.32%-70.00M
-51.12%52.00M
-185.67%-211.00M
-677.86%-71.92M
65.83%-61.77M
129.82%106.39M
-75.88%246.31M
--12.45M
---180.77M
---356.79M
--1.02B
利率變動影響
133.33%1.00M
-271.43%-12.00M
150.00%4.00M
-300.00%-4.00M
-200.00%-3.00M
-36.36%7.00M
57.89%-8.00M
95.45%-1.00M
50.00%3.00M
283.33%11.00M
-533.33%-19.00M
-2300.00%-22.00M
300.00%2.00M
-133.33%-6.00M
-150.00%-3.00M
-83.33%1.00M
95.24%-1.00M
200.00%18.00M
154.55%6.00M
200.00%6.00M
-310.00%-21.00M
220.00%6.00M
8.33%-11.00M
82.35%-6.00M
-62.96%10.00M
-350.00%-5.00M
-340.00%-12.00M
-666.67%-34.00M
107.69%27.00M
106.67%2.00M
135.71%5.00M
50.00%6.00M
8.33%13.00M
-114.29%-30.00M
33.33%-14.00M
-55.56%4.00M
166.67%12.00M
-75.00%-14.00M
-40.00%-21.00M
350.00%9.00M
-200.00%-18.00M
-700.00%-8.00M
-480.42%-15.00M
132.52%2.00M
-10.33%-6.00M
-254.80%-1.00M
-53.63%3.94M
19.27%-6.15M
-194.46%-5.44M
192.02%646.00K
--8.50M
---7.62M
--5.76M
---702.00K
期末現金流
-68.80%747.00M
-34.12%813.00M
25.32%1.86B
338.18%4.49B
15.76%2.39B
65.86%1.23B
27.78%1.48B
-62.89%1.02B
-37.71%2.07B
-63.65%744.00M
-51.55%1.16B
-15.94%2.76B
-14.83%3.32B
-40.62%2.05B
-18.00%2.39B
10.73%3.28B
59.82%3.90B
466.01%3.45B
394.41%2.92B
398.99%2.96B
217.99%2.44B
-41.55%609.00M
-52.27%590.00M
-60.64%594.00M
-45.87%767.00M
-15.70%1.04B
-91.28%1.24B
-89.11%1.51B
158.58%1.42B
34.49%1.24B
820.12%14.18B
721.59%13.85B
-67.69%548.00M
-41.95%919.00M
8.22%1.54B
8.15%1.69B
-11.30%1.70B
-81.46%1.58B
-23.48%1.42B
-6.14%1.56B
10.46%1.91B
408.64%8.54B
-1.53%1.86B
-15.35%1.66B
-14.47%1.73B
-12.44%1.68B
13.09%1.89B
18.29%1.96B
10.02%2.02B
-12.69%1.92B
--1.67B
--1.66B
--1.84B
--2.20B
自由現金流
-90.79%35.00M
-20.43%588.00M
-10.46%882.00M
25.62%1.12B
9400.00%380.00M
286.91%739.00M
49.92%985.00M
216.73%890.00M
-96.97%4.00M
-58.11%191.00M
32.19%657.00M
-59.91%281.00M
-85.85%132.00M
-64.60%456.00M
-29.70%497.00M
6.21%701.00M
256.11%933.00M
138.96%1.29B
-30.21%707.00M
-4.90%660.00M
-55.44%262.00M
591.03%539.00M
1.40%1.01B
101.16%694.00M
21.49%588.00M
-45.07%78.00M
15.36%999.00M
82.54%345.00M
-14.34%484.00M
-30.05%142.00M
110.71%866.00M
-72.16%189.00M
31.40%565.00M
-36.76%203.00M
-10.26%411.00M
72.34%679.00M
489.04%430.00M
86.63%321.00M
72.18%458.00M
29.61%394.00M
-74.48%73.00M
-27.43%172.00M
-49.61%266.00M
5.58%304.00M
56.73%286.00M
81.35%237.00M
43.26%527.90M
-28.94%287.93M
21.32%182.48M
-28.45%130.69M
--368.49M
--405.18M
--150.41M
--182.65M
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