Becton Dickinson and Co
BDX177.500USD
+2.000+1.14%
收盤 07/10, 16:00（美東）報價延遲15分鐘
175.010USD+175.010盤後交易 07/11, 20:00 (美東)
50.87B總市值
33.96本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
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
-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
貨幣單位
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