Brookfield Renewable Partners LP
BEP26.190USD
+0.360+1.39%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
7.43B總市值
虧損本益比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
19.44%387.00M
-51.64%221.00M
37.19%498.00M
-39.53%231.00M
-51.13%324.00M
-20.66%457.00M
-7.87%363.00M
-12.79%382.00M
118.81%663.00M
119.85%576.00M
72.81%394.00M
--438.00M
-13.68%303.00M
-6.09%262.00M
23.91%228.00M
-100.00%0.00
-23.53%351.00M
34.78%279.00M
-50.27%184.00M
1.63%374.00M
25.07%459.00M
-27.62%207.00M
56.78%370.00M
39.92%368.00M
22.33%367.00M
57.14%286.00M
15.69%236.00M
8.68%263.00M
0.00%300.00M
85.71%182.00M
20.00%204.00M
74.10%242.00M
33.33%300.00M
206.25%98.00M
6.25%170.00M
-15.24%139.00M
-3.02%225.00M
-46.67%32.00M
-14.89%160.00M
-8.89%164.00M
-14.71%232.00M
-25.00%60.00M
-16.44%188.00M
-17.43%180.00M
34.65%272.00M
128.57%80.00M
167.86%225.00M
142.22%218.00M
-0.98%202.00M
--35.00M
--84.00M
--90.00M
--204.00M
持續經營淨收入
-54.29%-108.00M
-28.79%188.00M
-262.50%-39.00M
-158.28%-88.00M
-139.55%-70.00M
340.00%264.00M
131.17%24.00M
23.77%151.00M
436.36%177.00M
81.82%60.00M
50.00%-77.00M
10.91%122.00M
160.00%33.00M
760.00%33.00M
-29.41%-154.00M
1200.00%110.00M
-161.80%-55.00M
-150.00%-5.00M
-561.11%-119.00M
-109.17%-10.00M
-41.83%89.00M
-96.17%10.00M
-205.88%-18.00M
142.22%109.00M
91.25%153.00M
1000.00%261.00M
153.13%17.00M
-47.06%45.00M
196.30%80.00M
-2800.00%-29.00M
-68.42%-32.00M
547.37%85.00M
-65.82%27.00M
90.00%-1.00M
-170.37%-19.00M
-154.29%-19.00M
54.90%79.00M
-132.26%-10.00M
208.00%27.00M
-51.39%35.00M
-59.20%51.00M
29.17%31.00M
-189.29%-25.00M
-7.69%72.00M
47.06%125.00M
137.50%24.00M
147.46%28.00M
2700.00%78.00M
174.19%85.00M
---64.00M
---59.00M
---3.00M
--31.00M
持續經營損益
16.14%583.00M
-7.74%477.00M
14.73%514.00M
12.88%517.00M
17.02%502.00M
26.72%517.00M
16.36%448.00M
17.74%458.00M
6.98%429.00M
7.09%408.00M
3.22%385.00M
2.64%389.00M
8.97%401.00M
13.06%381.00M
1.08%373.00M
16.98%379.00M
9.20%368.00M
70.20%337.00M
16.04%369.00M
62.00%324.00M
68.50%337.00M
-4.81%198.00M
65.63%318.00M
-2.91%200.00M
-6.10%200.00M
14.29%208.00M
-4.95%192.00M
4.04%206.00M
6.50%213.00M
-3.19%182.00M
-3.81%202.00M
-2.94%198.00M
11.73%200.00M
30.56%188.00M
37.25%210.00M
26.71%204.00M
13.29%179.00M
-2.70%144.00M
5.52%153.00M
24.81%161.00M
25.40%158.00M
8.03%148.00M
9.02%145.00M
-5.84%129.00M
-1.56%126.00M
11.38%137.00M
13.68%133.00M
17.09%137.00M
1.59%128.00M
--123.00M
--117.00M
--117.00M
--126.00M
遞延稅費
-221.43%-45.00M
67.55%-49.00M
141.67%29.00M
116.67%3.00M
26.32%-14.00M
-32.46%-151.00M
129.27%12.00M
-158.06%-18.00M
26.92%-19.00M
-17.53%-114.00M
-133.88%-41.00M
255.00%31.00M
21.21%-26.00M
47.57%-97.00M
395.12%121.00M
-81.82%-20.00M
-243.48%-33.00M
-640.00%-185.00M
-64.00%-41.00M
-178.57%-11.00M
15.00%23.00M
72.53%-25.00M
-127.27%-25.00M
250.00%14.00M
122.22%20.00M
-384.38%-91.00M
-175.00%-11.00M
-75.00%4.00M
80.00%9.00M
133.68%32.00M
90.70%-4.00M
166.67%16.00M
-85.71%5.00M
-137.50%-95.00M
-65.38%-43.00M
200.00%6.00M
683.33%35.00M
-90.48%-40.00M
3.70%-26.00M
-135.29%-6.00M
-400.00%-6.00M
-10.53%-21.00M
-170.00%-27.00M
70.00%17.00M
100.00%2.00M
-35.71%-19.00M
72.97%-10.00M
162.50%10.00M
-92.31%1.00M
---14.00M
---37.00M
---16.00M
--13.00M
其他非現金項目
-2333.33%-73.00M
0.00%-353.00M
36.82%-127.00M
61.18%-59.00M
95.08%-3.00M
-851.06%-353.00M
-215.52%-201.00M
-423.40%-152.00M
-183.56%-61.00M
-33.80%47.00M
405.26%174.00M
251.61%47.00M
1360.00%73.00M
-45.80%71.00M
-155.34%-57.00M
-144.29%-31.00M
400.00%5.00M
125.86%131.00M
-12.71%103.00M
2233.33%70.00M
-97.62%1.00M
307.14%58.00M
280.65%118.00M
-90.91%3.00M
50.00%42.00M
-233.33%-28.00M
-13.89%31.00M
206.45%33.00M
75.00%28.00M
-12.50%21.00M
500.00%36.00M
-200.00%-31.00M
172.73%16.00M
50.00%24.00M
-64.71%6.00M
272.22%31.00M
-170.97%-22.00M
140.00%16.00M
325.00%17.00M
28.00%-18.00M
-3.13%31.00M
-281.82%-40.00M
140.00%4.00M
-150.00%-25.00M
288.24%32.00M
-60.00%22.00M
16.67%-10.00M
-143.48%-10.00M
-194.44%-17.00M
--55.00M
---12.00M
--23.00M
--18.00M
營運資金變化
81.60%-23.00M
-146.62%-138.00M
56.72%105.00M
-278.26%-174.00M
-182.78%-125.00M
72.09%296.00M
239.58%67.00M
67.14%-46.00M
184.83%151.00M
232.31%172.00M
28.36%-48.00M
69.30%-140.00M
-504.55%-178.00M
-1757.14%-130.00M
51.09%-67.00M
-45500.00%-456.00M
1566.67%44.00M
90.79%-7.00M
-621.05%-137.00M
-103.57%-1.00M
90.00%-3.00M
-245.45%-76.00M
-1800.00%-19.00M
190.32%28.00M
6.25%-30.00M
56.86%-22.00M
-125.00%-1.00M
-14.81%-31.00M
-165.31%-32.00M
-168.42%-51.00M
-71.43%4.00M
68.97%-27.00M
208.89%49.00M
75.64%-19.00M
-64.10%14.00M
-443.75%-87.00M
-542.86%-45.00M
-16.42%-78.00M
-55.68%39.00M
30.43%-16.00M
61.11%-7.00M
22.09%-67.00M
11.39%88.00M
-1250.00%-23.00M
-400.00%-18.00M
-19.44%-86.00M
9.72%79.00M
105.13%2.00M
-64.71%6.00M
---72.00M
--72.00M
---39.00M
--17.00M
非持續經營活動現金淨額
經營活動現金淨額
19.44%387.00M
-51.64%221.00M
37.19%498.00M
-39.53%231.00M
-51.13%324.00M
-20.66%457.00M
-7.87%363.00M
-12.79%382.00M
118.81%663.00M
119.85%576.00M
72.81%394.00M
--438.00M
-13.68%303.00M
-6.09%262.00M
23.91%228.00M
-100.00%0.00
-23.53%351.00M
34.78%279.00M
-50.27%184.00M
1.63%374.00M
25.07%459.00M
-27.62%207.00M
56.78%370.00M
39.92%368.00M
22.33%367.00M
57.14%286.00M
15.69%236.00M
8.68%263.00M
0.00%300.00M
85.71%182.00M
20.00%204.00M
74.10%242.00M
33.33%300.00M
206.25%98.00M
6.25%170.00M
-15.24%139.00M
-3.02%225.00M
-46.67%32.00M
-14.89%160.00M
-8.89%164.00M
-14.71%232.00M
-25.00%60.00M
-16.44%188.00M
-17.43%180.00M
34.65%272.00M
128.57%80.00M
167.86%225.00M
142.22%218.00M
-0.98%202.00M
--35.00M
--84.00M
--90.00M
--204.00M
投資活動現金流量
持續投資活動現金淨額
20.24%1.01B
-72.24%319.00M
85.62%852.00M
51.81%630.00M
47.63%840.00M
61.38%1.15B
-17.30%459.00M
25.38%415.00M
25.88%569.00M
-37.32%712.00M
785.19%555.00M
262.25%331.00M
56.40%452.00M
2604.76%1.14B
-183.51%-81.00M
-400.00%-204.00M
1096.55%289.00M
143.75%42.00M
110.87%97.00M
241.67%68.00M
-200.00%-29.00M
-262.71%-96.00M
-22.03%46.00M
-214.29%-48.00M
-44.23%29.00M
-45.87%59.00M
-44.34%59.00M
-42.47%42.00M
162.65%52.00M
-10.66%109.00M
2.91%106.00M
-15.12%73.00M
-243.10%-83.00M
23.23%122.00M
263.49%103.00M
22.86%86.00M
61.11%58.00M
54.69%99.00M
-180.77%-63.00M
218.18%70.00M
63.64%36.00M
-7.25%64.00M
39.29%78.00M
-66.67%22.00M
-37.14%22.00M
-13.75%69.00M
-32.53%56.00M
-46.77%66.00M
-53.33%35.00M
--80.00M
--83.00M
--124.00M
--75.00M
資本性支出
84.05%1.55B
0.52%1.16B
51.99%918.00M
69.42%820.00M
46.85%840.00M
61.38%1.15B
4.68%604.00M
7.80%484.00M
26.55%572.00M
-37.32%712.00M
93.62%577.00M
84.02%449.00M
56.40%452.00M
497.89%1.14B
163.72%298.00M
208.86%244.00M
344.62%289.00M
137.50%190.00M
82.26%113.00M
132.35%79.00M
124.14%65.00M
-43.66%80.00M
5.08%62.00M
-19.05%34.00M
-44.23%29.00M
30.28%142.00M
-44.34%59.00M
-42.47%42.00M
-22.39%52.00M
-10.66%109.00M
2.91%106.00M
-15.12%73.00M
15.52%67.00M
23.23%122.00M
28.75%103.00M
22.86%86.00M
61.11%58.00M
54.69%99.00M
2.56%80.00M
218.18%70.00M
63.64%36.00M
-7.25%64.00M
39.29%78.00M
-66.67%22.00M
-37.14%22.00M
-13.75%69.00M
-32.53%56.00M
-46.77%66.00M
-53.33%35.00M
--80.00M
--83.00M
--124.00M
--75.00M
固定資產交易的淨現金流
20.24%1.01B
-72.24%319.00M
85.62%852.00M
51.81%630.00M
47.63%840.00M
61.38%1.15B
-17.30%459.00M
25.38%415.00M
25.88%569.00M
-37.32%712.00M
785.19%555.00M
262.25%331.00M
56.40%452.00M
2604.76%1.14B
-183.51%-81.00M
-400.00%-204.00M
1096.55%289.00M
143.75%42.00M
110.87%97.00M
241.67%68.00M
-200.00%-29.00M
-262.71%-96.00M
-22.03%46.00M
-214.29%-48.00M
-44.23%29.00M
-45.87%59.00M
-44.34%59.00M
-42.47%42.00M
162.65%52.00M
-10.66%109.00M
2.91%106.00M
-15.12%73.00M
-243.10%-83.00M
23.23%122.00M
263.49%103.00M
22.86%86.00M
61.11%58.00M
54.69%99.00M
-180.77%-63.00M
218.18%70.00M
63.64%36.00M
-7.25%64.00M
39.29%78.00M
-66.67%22.00M
-37.14%22.00M
-13.75%69.00M
-32.53%56.00M
-46.77%66.00M
-53.33%35.00M
--80.00M
--83.00M
--124.00M
--75.00M
業務交易的淨現金流
-24836.36%-2.74B
-302.13%-2.83B
---98.00M
100.00%0.00
86.42%-11.00M
34.27%-704.00M
100.00%0.00
-700.00%-6.00M
89.62%-81.00M
---1.07B
---602.00M
-50.00%1.00M
45.38%-780.00M
--0.00
--0.00
100.00%2.00M
-1247.17%-1.43B
100.00%0.00
100.00%0.00
103.85%1.00M
---106.00M
-348.15%-121.00M
---787.00M
---26.00M
100.00%0.00
-104.11%-27.00M
100.00%0.00
--0.00
---12.00M
--657.00M
-3400.00%-280.00M
100.00%0.00
100.00%0.00
--0.00
-166.67%-8.00M
-553.03%-862.00M
-260.23%-1.90B
100.00%0.00
99.50%-3.00M
80.81%-132.00M
2.22%-528.00M
-650.00%-11.00M
---599.00M
-4486.67%-688.00M
-136.84%-540.00M
100.33%2.00M
100.00%0.00
---15.00M
-40.74%-228.00M
---598.00M
---15.00M
--0.00
---162.00M
投資產品交易的淨現金流
---52.00M
-1388.64%-655.00M
933.33%25.00M
-158.66%-166.00M
100.00%0.00
86.29%-44.00M
-250.00%-3.00M
274.69%283.00M
-861.02%-449.00M
-417.82%-321.00M
-96.55%2.00M
-276.74%-162.00M
28.26%59.00M
177.10%101.00M
205.26%58.00M
42.67%-43.00M
4700.00%46.00M
-918.75%-131.00M
-68.85%19.00M
5.06%-75.00M
-120.00%-1.00M
700.00%16.00M
--61.00M
-507.69%-79.00M
-86.84%5.00M
104.26%2.00M
-100.00%0.00
51.85%-13.00M
416.67%38.00M
-461.54%-47.00M
-79.07%9.00M
72.73%-27.00M
29.41%-12.00M
172.22%13.00M
--43.00M
---99.00M
-6.25%-17.00M
28.00%-18.00M
----
--0.00
---16.00M
---25.00M
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---28.00M
----
----
其他投資活動的淨現金流
192.86%41.00M
585.71%34.00M
-346.15%-58.00M
22.58%-24.00M
-12.50%14.00M
-103.41%-7.00M
-134.21%-13.00M
38.00%-31.00M
132.00%16.00M
156.25%205.00M
179.17%38.00M
-78.57%-50.00M
0.00%-50.00M
-45.21%80.00M
47.25%-48.00M
-143.75%-28.00M
0.00%-50.00M
105.63%146.00M
-111.63%-91.00M
-3.03%64.00M
9.09%-50.00M
-25.26%71.00M
6.52%-43.00M
34.69%66.00M
29.49%-55.00M
137.50%95.00M
-2200.00%-46.00M
-22.22%49.00M
8.24%-78.00M
233.33%40.00M
-300.00%-2.00M
-88.14%63.00M
82.83%-85.00M
-156.60%-30.00M
102.56%1.00M
3692.86%531.00M
-1867.86%-495.00M
112.00%53.00M
0.00%-39.00M
-73.08%14.00M
207.69%28.00M
0.00%25.00M
-165.00%-39.00M
5300.00%52.00M
-550.00%-26.00M
118.80%25.00M
-67.91%60.00M
-100.47%-1.00M
-105.71%-4.00M
---133.00M
--187.00M
--213.00M
--70.00M
非持續投資活動現金淨額
投資活動現金淨額
-354.01%-3.79B
-65.76%-4.06B
-90.57%-1.01B
-347.00%-894.00M
29.00%-835.00M
-22.87%-2.45B
55.24%-530.00M
66.44%-200.00M
5.39%-1.18B
-109.01%-1.99B
-1430.34%-1.18B
-573.02%-596.00M
29.58%-1.24B
-4442.86%-954.00M
148.63%89.00M
255.56%126.00M
-1160.71%-1.76B
83.59%-21.00M
77.55%-183.00M
-1720.00%-81.00M
-77.22%-140.00M
-1263.64%-128.00M
-676.19%-815.00M
101.17%5.00M
24.04%-79.00M
-89.22%11.00M
72.30%-105.00M
-1051.35%-426.00M
-642.86%-104.00M
173.38%102.00M
-465.67%-379.00M
92.83%-37.00M
99.43%-14.00M
-249.46%-139.00M
-379.17%-67.00M
-174.47%-516.00M
-347.83%-2.47B
224.00%93.00M
103.35%24.00M
71.43%-188.00M
6.12%-552.00M
-78.57%-75.00M
-18000.00%-716.00M
-702.44%-658.00M
-120.22%-588.00M
94.82%-42.00M
-93.44%4.00M
-192.13%-82.00M
-59.88%-267.00M
---811.00M
--61.00M
--89.00M
---167.00M
融資活動現金流量
持續融資活動現金淨額
166.75%2.19B
176.88%5.75B
5620.00%572.00M
490.77%508.00M
28.28%821.00M
46.20%2.08B
-98.88%10.00M
-148.69%-130.00M
-29.67%640.00M
51.22%1.42B
384.08%892.00M
641.67%267.00M
-33.82%910.00M
383.69%939.00M
-6180.00%-314.00M
110.20%36.00M
1434.95%1.38B
-81.87%-331.00M
-101.33%-5.00M
-59.73%-353.00M
63.73%-103.00M
58.73%-182.00M
823.08%376.00M
-2862.50%-221.00M
52.27%-284.00M
-217.60%-441.00M
-137.68%-52.00M
102.21%8.00M
-234.27%-595.00M
681.25%375.00M
266.27%138.00M
-212.42%-362.00M
-107.34%-178.00M
128.74%48.00M
53.63%-83.00M
619.35%322.00M
546.67%2.42B
-595.83%-167.00M
-135.10%-179.00M
-113.11%-62.00M
10.29%375.00M
-41.18%-24.00M
285.45%510.00M
475.40%473.00M
119.35%340.00M
-102.31%-17.00M
-34.80%-275.00M
4.55%-126.00M
334.85%155.00M
--737.00M
---204.00M
---132.00M
---66.00M
債務發行/償還的淨現金流
151.59%2.38B
122.41%4.93B
365.06%772.00M
234.13%1.06B
2945.16%944.00M
380.09%2.22B
-87.31%166.00M
-173.45%-794.00M
-97.57%31.00M
-58.86%462.00M
217.48%1.31B
412.32%1.08B
39.08%1.27B
531.92%1.12B
56.65%412.00M
270.18%211.00M
3292.59%916.00M
-239.04%-260.00M
-61.49%263.00M
-74.09%57.00M
108.04%27.00M
147.58%187.00M
246.70%683.00M
-41.18%220.00M
24.32%-336.00M
-161.50%-393.00M
194.26%197.00M
780.00%374.00M
-311.11%-444.00M
1431.25%639.00M
-150.48%-209.00M
-61.76%-55.00M
-109.23%-108.00M
68.21%-48.00M
8180.00%414.00M
-209.68%-34.00M
473.53%1.17B
-130.08%-151.00M
-98.74%5.00M
127.43%31.00M
-28.42%204.00M
535.44%502.00M
216.72%398.00M
34.68%-113.00M
171.43%285.00M
--79.00M
-154.48%-341.00M
-981.25%-173.00M
216.67%105.00M
----
---134.00M
---16.00M
---90.00M
普通股發行/償還的淨現金流
-122.88%-27.00M
100.00%0.00
100.00%0.00
-124.60%-155.00M
--118.00M
---31.00M
---12.00M
815.91%630.00M
100.00%0.00
--0.00
--0.00
---88.00M
---49.00M
----
----
----
----
----
----
----
----
100.00%0.00
----
100.00%0.00
---1.00M
---43.00M
-100.00%0.00
---8.00M
----
--0.00
--411.00M
-100.00%0.00
----
--0.00
--0.00
--657.00M
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--285.00M
----
----
----
--0.00
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--252.00M
---153.00M
--340.00M
-100.00%0.00
--0.00
--0.00
--0.00
54.76%195.00M
--0.00
--0.00
--0.00
-35.71%126.00M
--0.00
--0.00
--0.00
4.81%196.00M
--0.00
--0.00
-100.00%0.00
--187.00M
-100.00%0.00
100.00%0.00
--147.00M
----
--124.00M
---6.00M
----
----
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
--0.00
--168.00M
--169.00M
--248.00M
--0.00
--0.00
--0.00
現金股利支付
8.04%121.00M
-55.38%112.00M
-53.20%117.00M
15.89%124.00M
3.70%112.00M
146.08%251.00M
9.65%250.00M
3.88%107.00M
0.93%108.00M
10.87%102.00M
117.14%228.00M
-0.96%103.00M
1.90%107.00M
-8.00%92.00M
6.06%105.00M
-9.57%104.00M
-10.26%105.00M
-6.54%100.00M
-10.81%99.00M
6.48%115.00M
10.38%117.00M
3.88%107.00M
8.82%111.00M
4.85%108.00M
6.00%106.00M
8.42%103.00M
6.25%102.00M
15.73%103.00M
16.28%100.00M
14.46%95.00M
17.07%96.00M
23.61%89.00M
24.64%86.00M
27.69%83.00M
26.15%82.00M
7.46%72.00M
-32.35%69.00M
-44.92%65.00M
-40.37%65.00M
-30.21%67.00M
-5.56%102.00M
2.61%118.00M
-21.58%109.00M
-20.66%96.00M
-32.50%108.00M
19.79%115.00M
46.32%139.00M
4.31%121.00M
72.04%160.00M
--96.00M
--95.00M
--116.00M
--93.00M
其他融資活動的淨現金流額
-44.64%-405.00M
-126.88%-574.00M
-20.38%-319.00M
6.73%-416.00M
-1.08%-280.00M
35.13%-253.00M
-5.16%-265.00M
43.62%-446.00M
11.78%-277.00M
-4.00%-390.00M
23.87%-252.00M
-101.79%-791.00M
-25.60%-314.00M
-38.89%-375.00M
-43.29%-331.00M
-66.10%-392.00M
-15.21%-250.00M
-0.37%-270.00M
0.00%-231.00M
31.20%-236.00M
-1.40%-217.00M
-42.33%-269.00M
-48.08%-231.00M
-34.51%-343.00M
14.74%-214.00M
-3.85%-189.00M
22.00%-156.00M
-11.35%-255.00M
-20.10%-251.00M
-66.97%-182.00M
71.59%-200.00M
77.48%-229.00M
-164.56%-209.00M
-45.33%-109.00M
-523.01%-704.00M
-3811.54%-1.02B
-38.60%-79.00M
-47.06%-75.00M
-117.31%-113.00M
50.00%-26.00M
30.49%-57.00M
---51.00M
---52.00M
---52.00M
---82.00M
----
----
----
----
--293.00M
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
166.75%2.19B
176.88%5.75B
5620.00%572.00M
490.77%508.00M
28.28%821.00M
46.20%2.08B
-98.88%10.00M
-148.69%-130.00M
-29.67%640.00M
51.22%1.42B
384.08%892.00M
641.67%267.00M
-33.82%910.00M
383.69%939.00M
-6180.00%-314.00M
110.20%36.00M
1434.95%1.38B
-81.87%-331.00M
-101.33%-5.00M
-59.73%-353.00M
63.73%-103.00M
58.73%-182.00M
823.08%376.00M
-2862.50%-221.00M
52.27%-284.00M
-217.60%-441.00M
-137.68%-52.00M
102.21%8.00M
-234.27%-595.00M
681.25%375.00M
266.27%138.00M
-212.42%-362.00M
-107.34%-178.00M
128.74%48.00M
53.63%-83.00M
619.35%322.00M
546.67%2.42B
-595.83%-167.00M
-135.10%-179.00M
-113.11%-62.00M
10.29%375.00M
-41.18%-24.00M
285.45%510.00M
475.40%473.00M
119.35%340.00M
-102.31%-17.00M
-34.80%-275.00M
4.55%-126.00M
334.85%155.00M
--737.00M
---204.00M
---132.00M
---66.00M
現金淨流量
期初現金流
174.76%3.13B
22.44%1.27B
2.83%1.24B
24.82%1.42B
14.33%1.14B
5.30%1.03B
13.50%1.20B
55.31%1.14B
30.63%998.00M
82.87%982.00M
99.81%1.06B
105.03%734.00M
77.26%764.00M
11.41%537.00M
8.38%530.00M
-34.79%358.00M
22.44%431.00M
130.62%482.00M
-7.03%489.00M
210.17%549.00M
103.47%352.00M
-33.23%209.00M
121.94%526.00M
-56.19%177.00M
-78.35%173.00M
118.88%313.00M
36.21%237.00M
20.24%404.00M
258.30%799.00M
-38.36%143.00M
-17.14%174.00M
29.23%336.00M
253.97%223.00M
118.87%232.00M
85.84%210.00M
32.65%260.00M
-58.00%63.00M
-45.92%106.00M
-49.78%113.00M
-13.66%196.00M
-26.11%150.00M
5.95%196.00M
-2.60%225.00M
0.00%227.00M
48.18%203.00M
4.52%185.00M
-1.70%231.00M
11.82%227.00M
-39.11%137.00M
--177.00M
--235.00M
--203.00M
--225.00M
當期現金流變化
-518.44%-1.18B
1646.73%1.87B
117.86%30.00M
-401.61%-187.00M
98.59%282.00M
568.75%107.00M
-333.33%-168.00M
-30.34%62.00M
573.33%142.00M
-92.95%16.00M
928.57%72.00M
-48.26%89.00M
58.90%-30.00M
545.10%227.00M
200.00%7.00M
386.67%172.00M
-137.06%-73.00M
45.74%-51.00M
91.25%-7.00M
-141.38%-60.00M
4825.00%197.00M
32.86%-94.00M
-205.26%-80.00M
186.83%145.00M
101.01%4.00M
-121.34%-140.00M
345.16%76.00M
-3.09%-167.00M
-449.56%-395.00M
7388.89%656.00M
-240.91%-31.00M
-224.00%-162.00M
-42.64%113.00M
79.07%-9.00M
414.29%22.00M
39.76%-50.00M
328.26%197.00M
6.52%-43.00M
75.86%-7.00M
-4050.00%-83.00M
91.67%46.00M
-355.56%-46.00M
36.96%-29.00M
-150.00%-2.00M
-73.33%24.00M
145.00%18.00M
20.69%-46.00M
-87.50%4.00M
509.09%90.00M
---40.00M
---58.00M
--32.00M
---22.00M
利率變動影響
429.41%56.00M
-379.17%-67.00M
200.00%16.00M
-268.75%-27.00M
-221.43%-17.00M
9.09%24.00M
46.67%-16.00M
184.21%16.00M
1500.00%14.00M
215.79%22.00M
-200.00%-30.00M
-480.00%-19.00M
90.91%-1.00M
-182.61%-19.00M
---10.00M
25.00%5.00M
26.67%-11.00M
475.00%23.00M
100.00%0.00
300.00%4.00M
---15.00M
233.33%4.00M
-50.00%-9.00M
108.33%1.00M
-100.00%0.00
0.00%-3.00M
-200.00%-6.00M
-140.00%-12.00M
-20.00%4.00M
81.25%-3.00M
200.00%6.00M
-200.00%-5.00M
-73.68%5.00M
-1500.00%-16.00M
116.67%2.00M
66.67%5.00M
311.11%19.00M
85.71%-1.00M
-9.09%-12.00M
0.00%3.00M
---9.00M
-133.33%-7.00M
---11.00M
150.00%3.00M
----
-200.00%-3.00M
-100.00%0.00
60.00%-6.00M
----
---1.00M
--1.00M
---15.00M
--7.00M
期末現金流
37.39%1.96B
174.76%3.13B
22.44%1.27B
2.83%1.24B
24.82%1.42B
14.33%1.14B
-8.58%1.03B
46.05%1.20B
55.31%1.14B
30.63%998.00M
110.61%1.13B
55.28%823.00M
105.03%734.00M
77.26%764.00M
11.41%537.00M
8.38%530.00M
-34.79%358.00M
274.78%431.00M
8.07%482.00M
51.86%489.00M
210.17%549.00M
-33.53%115.00M
42.49%446.00M
35.86%322.00M
-56.19%177.00M
-78.35%173.00M
118.88%313.00M
36.21%237.00M
20.24%404.00M
258.30%799.00M
-38.36%143.00M
-17.14%174.00M
29.23%336.00M
253.97%223.00M
118.87%232.00M
85.84%210.00M
32.65%260.00M
-58.00%63.00M
-45.92%106.00M
-49.78%113.00M
-13.66%196.00M
-26.11%150.00M
5.95%196.00M
-2.60%225.00M
0.00%227.00M
48.18%203.00M
4.52%185.00M
-1.70%231.00M
11.82%227.00M
--137.00M
--177.00M
--235.00M
--203.00M
自由現金流
-124.61%-1.16B
-34.97%-934.00M
-74.27%-420.00M
-477.45%-589.00M
-667.03%-516.00M
-408.82%-692.00M
-31.69%-241.00M
-827.27%-102.00M
161.07%91.00M
84.44%-136.00M
-161.43%-183.00M
95.49%-11.00M
-340.32%-149.00M
-1082.02%-874.00M
-198.59%-70.00M
-182.71%-244.00M
-84.26%62.00M
-29.92%89.00M
-76.95%71.00M
-11.68%295.00M
16.57%394.00M
-11.81%127.00M
74.01%308.00M
51.13%334.00M
36.29%338.00M
97.26%144.00M
80.61%177.00M
30.77%221.00M
6.44%248.00M
404.17%73.00M
46.27%98.00M
218.87%169.00M
39.52%233.00M
64.18%-24.00M
-16.25%67.00M
-43.62%53.00M
-14.80%167.00M
-1575.00%-67.00M
-27.27%80.00M
-40.51%94.00M
-21.60%196.00M
-136.36%-4.00M
-34.91%110.00M
3.95%158.00M
49.70%250.00M
124.44%11.00M
16800.00%169.00M
547.06%152.00M
29.46%167.00M
---45.00M
--1.00M
---34.00M
--129.00M
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