Brown-Forman Corp
BFa28.940USD
-0.160-0.55%
收盤 07/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/21, 09:30 (美東)
13.68B總市值
15.74本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q4
FY2025Q3
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
-46.67%152.00M
19.62%317.00M
89.83%112.00M
-55.26%17.00M
23.91%285.00M
181.91%265.00M
-58.74%59.00M
-78.03%38.00M
-9.09%230.00M
-72.99%94.00M
-4.67%143.00M
-6.49%173.00M
3.27%253.00M
20.42%348.00M
-21.88%150.00M
103.30%185.00M
13.95%245.00M
-10.25%289.00M
66.96%192.00M
26.39%91.00M
-3.59%215.00M
5.57%322.00M
-21.23%115.00M
-42.86%72.00M
145.05%223.00M
-12.36%305.00M
29.20%146.00M
20.00%126.00M
-56.87%91.00M
26.09%348.00M
175.61%113.00M
-17.97%105.00M
177.63%211.00M
-3.83%276.00M
192.86%41.00M
-12.93%128.00M
-67.38%76.00M
-5.90%287.00M
133.33%14.00M
31.25%147.00M
-10.04%233.00M
61.38%305.00M
-138.89%-42.00M
20.43%112.00M
52.53%259.00M
-6.44%189.00M
39.53%108.00M
6.16%93.00M
-2.58%169.80M
8.49%202.00M
-15.41%77.40M
36.88%87.60M
--174.30M
--186.20M
--91.50M
--64.00M
持續經營淨收入
-45.11%146.00M
-5.26%270.00M
6.61%258.00M
-15.58%195.00M
28.50%266.00M
185.00%285.00M
6.61%242.00M
-7.23%231.00M
37.09%207.00M
-61.39%100.00M
-3.81%227.00M
29.69%249.00M
25.83%151.00M
18.26%259.00M
-1.67%236.00M
-40.74%192.00M
-6.25%120.00M
-5.19%219.00M
-14.89%240.00M
74.19%324.00M
-19.50%128.00M
1.76%231.00M
13.25%282.00M
-7.00%186.00M
44.55%159.00M
19.47%227.00M
4.18%249.00M
12.36%200.00M
-24.14%110.00M
4.40%190.00M
20.71%239.00M
23.61%178.00M
-72.22%145.00M
-3.70%182.00M
-1.00%198.00M
-7.69%144.00M
270.21%522.00M
2.16%189.00M
-3.85%200.00M
4.00%156.00M
6.02%141.00M
4.52%185.00M
0.97%208.00M
4.90%150.00M
17.70%133.00M
12.03%177.00M
19.42%206.00M
-3.05%143.00M
8.34%113.00M
18.71%158.00M
9.52%172.50M
24.89%147.50M
--104.30M
--133.10M
--157.50M
--118.10M
持續經營損益
150.00%70.00M
-12.00%22.00M
10.00%22.00M
4.76%22.00M
33.33%28.00M
-78.45%25.00M
5.26%20.00M
5.00%21.00M
-70.42%21.00M
480.00%116.00M
-20.83%19.00M
-20.00%20.00M
273.68%71.00M
5.26%20.00M
20.00%24.00M
31.58%25.00M
-40.63%19.00M
0.00%19.00M
11.11%20.00M
5.56%19.00M
60.00%32.00M
18.75%19.00M
0.00%18.00M
0.00%18.00M
25.00%20.00M
-5.88%16.00M
12.50%18.00M
20.00%18.00M
0.00%16.00M
21.43%17.00M
23.08%16.00M
0.00%15.00M
0.00%16.00M
7.69%14.00M
-7.14%13.00M
15.38%15.00M
23.08%16.00M
0.00%13.00M
16.67%14.00M
0.00%13.00M
-7.14%13.00M
8.33%13.00M
0.00%12.00M
8.33%13.00M
-6.04%14.00M
0.00%12.00M
-4.00%12.00M
4.35%12.00M
31.86%14.90M
0.84%12.00M
-2.34%12.50M
-11.54%11.50M
--11.30M
--11.90M
--12.80M
--13.00M
遞延稅費
-73.33%4.00M
-272.22%-31.00M
74.07%-7.00M
-141.67%-5.00M
400.00%15.00M
800.00%18.00M
-145.45%-27.00M
300.00%12.00M
137.50%3.00M
-90.00%2.00M
69.44%-11.00M
-76.92%3.00M
-366.67%-8.00M
566.67%20.00M
-125.00%-36.00M
130.23%13.00M
-66.67%3.00M
-85.71%3.00M
-188.89%-16.00M
-377.78%-43.00M
-64.00%9.00M
133.33%21.00M
212.50%18.00M
-145.00%-9.00M
167.57%25.00M
140.91%9.00M
-128.57%-16.00M
766.67%20.00M
-3800.00%-37.00M
-450.00%-22.00M
-275.00%-7.00M
72.73%-3.00M
150.00%1.00M
-120.00%-4.00M
140.00%4.00M
-650.00%-11.00M
-114.29%-2.00M
100.00%20.00M
47.37%-10.00M
100.00%2.00M
-17.65%14.00M
162.50%10.00M
-5.56%-19.00M
-91.67%1.00M
707.14%17.00M
-23.08%-16.00M
-232.35%-18.00M
-57.75%12.00M
-116.47%-2.80M
-167.36%-13.00M
-30.26%13.60M
1114.29%28.40M
--17.00M
--19.30M
--19.50M
---2.80M
其他非現金項目
-255.56%-14.00M
450.00%7.00M
-100.00%0.00
-400.00%-10.00M
800.00%9.00M
87.50%-2.00M
-90.91%2.00M
-118.18%-2.00M
-93.75%1.00M
-328.57%-16.00M
450.00%22.00M
175.00%11.00M
300.00%16.00M
177.78%7.00M
33.33%4.00M
144.44%4.00M
-188.89%-8.00M
-250.00%-9.00M
400.00%3.00M
-1000.00%-9.00M
800.00%9.00M
-14.29%6.00M
---1.00M
--1.00M
112.50%1.00M
--7.00M
----
----
-172.73%-8.00M
----
----
----
450.00%11.00M
----
----
----
-96.61%2.00M
----
----
----
5800.00%59.00M
----
----
----
-50.00%1.00M
----
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----
--2.00M
----
----
----
----
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----
--0.00
營運資金變化
-110.85%-14.00M
547.37%123.00M
11.05%-169.00M
12.67%-193.00M
1942.86%129.00M
116.96%19.00M
-59.66%-190.00M
-93.86%-221.00M
-136.84%-7.00M
-394.74%-112.00M
-46.91%-119.00M
-115.09%-114.00M
-82.41%19.00M
-29.63%38.00M
-39.66%-81.00M
30.26%-53.00M
217.65%108.00M
25.58%54.00M
71.71%-58.00M
40.16%-76.00M
112.50%34.00M
-8.51%43.00M
-88.07%-205.00M
-8.55%-127.00M
118.60%16.00M
-70.25%47.00M
22.14%-109.00M
-31.46%-117.00M
-352.94%-86.00M
95.06%158.00M
20.90%-140.00M
-270.83%-89.00M
70.00%34.00M
32.79%81.00M
9.23%-177.00M
11.11%-24.00M
--20.00M
-35.11%61.00M
20.73%-195.00M
50.91%-27.00M
----
623.08%94.00M
-158.95%-246.00M
28.57%-55.00M
130.18%90.00M
-69.77%13.00M
23.26%-95.00M
24.66%-77.00M
-0.26%39.10M
118.27%43.00M
-23.31%-123.80M
-53.68%-102.20M
--39.20M
--19.70M
---100.40M
---66.50M
-應收款項（增）減
-66.97%36.00M
7.32%88.00M
-72.73%-152.00M
-180.00%-42.00M
28.24%109.00M
783.33%82.00M
-39.68%-88.00M
51.61%-15.00M
572.22%85.00M
-109.45%-12.00M
51.91%-63.00M
43.64%-31.00M
-126.09%-18.00M
67.11%127.00M
19.14%-131.00M
58.65%-55.00M
-49.64%69.00M
-16.48%76.00M
17.35%-162.00M
-565.00%-133.00M
9.60%137.00M
189.22%91.00M
---196.00M
---20.00M
--125.00M
---102.00M
----
----
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----
----
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----
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----
----
----
47.69%-34.00M
----
----
----
---65.00M
----
----
----
----
----
----
----
-存貨（增）減
89.66%-3.00M
-11.76%15.00M
113.64%15.00M
59.91%-91.00M
74.78%-29.00M
116.83%17.00M
-27.91%-110.00M
-124.75%-227.00M
-91.67%-115.00M
-661.11%-101.00M
-230.77%-86.00M
-304.00%-101.00M
-160.87%-60.00M
20.00%18.00M
-192.86%-26.00M
56.14%-25.00M
62.30%-23.00M
266.67%15.00M
184.85%28.00M
43.00%-57.00M
-15.09%-61.00M
91.74%-9.00M
---33.00M
---100.00M
---53.00M
---109.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
36.19%-67.00M
----
----
----
---105.00M
----
----
----
----
----
----
----
-應付款項及應計費用（減）增
-36.84%24.00M
115.79%6.00M
54.55%34.00M
-96.23%-104.00M
245.45%38.00M
-280.95%-38.00M
-76.60%22.00M
-8.16%-53.00M
-84.06%11.00M
128.00%21.00M
18.99%94.00M
-36.11%-49.00M
0.00%69.00M
-341.18%-75.00M
33.90%79.00M
-238.46%-36.00M
387.50%69.00M
52.78%-17.00M
-7.81%59.00M
176.47%26.00M
42.86%-24.00M
-3500.00%-36.00M
--64.00M
---34.00M
---42.00M
---1.00M
----
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
-46.55%31.00M
----
----
----
--58.00M
----
----
----
----
----
----
----
-其他流動資產變化
-820.00%-46.00M
227.78%23.00M
-100.00%0.00
-106.67%-2.00M
-121.74%-5.00M
35.71%-18.00M
1700.00%16.00M
200.00%30.00M
53.33%23.00M
9.68%-28.00M
-106.67%-1.00M
-37.50%10.00M
1400.00%15.00M
-40.91%-31.00M
-28.57%15.00M
-48.39%16.00M
-83.33%1.00M
-540.00%-22.00M
161.76%21.00M
875.00%31.00M
-45.45%6.00M
-73.68%5.00M
---34.00M
---4.00M
--11.00M
--19.00M
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----
----
----
----
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----
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-95.45%-43.00M
----
----
----
---22.00M
----
----
----
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非持續經營活動現金淨額
經營活動現金淨額
-46.67%152.00M
19.62%317.00M
89.83%112.00M
-55.26%17.00M
23.91%285.00M
181.91%265.00M
-58.74%59.00M
-78.03%38.00M
-9.09%230.00M
-72.99%94.00M
-4.67%143.00M
-6.49%173.00M
3.27%253.00M
20.42%348.00M
-21.88%150.00M
103.30%185.00M
13.95%245.00M
-10.25%289.00M
66.96%192.00M
26.39%91.00M
-3.59%215.00M
5.57%322.00M
-21.23%115.00M
-42.86%72.00M
145.05%223.00M
-12.36%305.00M
29.20%146.00M
20.00%126.00M
-56.87%91.00M
26.09%348.00M
175.61%113.00M
-17.97%105.00M
177.63%211.00M
-3.83%276.00M
192.86%41.00M
-12.93%128.00M
-67.38%76.00M
-5.90%287.00M
133.33%14.00M
31.25%147.00M
-10.04%233.00M
61.38%305.00M
-138.89%-42.00M
20.43%112.00M
52.53%259.00M
-6.44%189.00M
39.53%108.00M
6.16%93.00M
-2.58%169.80M
8.49%202.00M
-15.41%77.40M
36.88%87.60M
--174.30M
--186.20M
--91.50M
--64.00M
投資活動現金流量
持續投資活動現金淨額
8.60%101.00M
-34.78%45.00M
82.35%31.00M
-120.41%-10.00M
38.81%93.00M
25.45%69.00M
-39.29%17.00M
48.48%49.00M
3.08%67.00M
89.66%55.00M
47.37%28.00M
135.71%33.00M
195.45%65.00M
123.08%29.00M
26.67%19.00M
-6.67%14.00M
-26.67%22.00M
-63.89%13.00M
-53.13%15.00M
-28.57%15.00M
-14.29%30.00M
16.13%36.00M
0.00%32.00M
-8.70%21.00M
29.63%35.00M
-13.89%31.00M
-13.51%32.00M
-17.86%23.00M
-35.71%27.00M
0.00%36.00M
85.00%37.00M
-91.36%28.00M
110.00%42.00M
50.00%36.00M
-25.93%20.00M
730.77%324.00M
-28.57%20.00M
-27.27%24.00M
-15.63%27.00M
25.81%39.00M
-26.32%28.00M
13.79%33.00M
-8.57%32.00M
24.00%31.00M
1.06%38.00M
45.00%29.00M
62.04%35.00M
42.86%25.00M
37.73%37.60M
40.85%20.00M
66.15%21.60M
27.74%17.50M
--27.30M
--14.20M
--13.00M
--13.70M
資本性支出
8.60%101.00M
-34.78%45.00M
3.33%31.00M
-16.33%41.00M
38.81%93.00M
25.45%69.00M
7.14%30.00M
48.48%49.00M
3.08%67.00M
89.66%55.00M
47.37%28.00M
135.71%33.00M
195.45%65.00M
123.08%29.00M
26.67%19.00M
-6.67%14.00M
-26.67%22.00M
-63.89%13.00M
-53.13%15.00M
-28.57%15.00M
-14.29%30.00M
16.13%36.00M
0.00%32.00M
-8.70%21.00M
29.63%35.00M
-13.89%31.00M
-13.51%32.00M
-17.86%23.00M
-35.71%27.00M
0.00%36.00M
85.00%37.00M
-91.36%28.00M
110.00%42.00M
50.00%36.00M
-25.93%20.00M
730.77%324.00M
-28.57%20.00M
-27.27%24.00M
-15.63%27.00M
25.81%39.00M
-30.00%28.00M
13.79%33.00M
-8.57%32.00M
24.00%31.00M
6.38%40.00M
45.00%29.00M
62.04%35.00M
42.86%25.00M
37.73%37.60M
40.85%20.00M
66.15%21.60M
27.74%17.50M
--27.30M
--14.20M
--13.00M
--13.70M
固定資產交易的淨現金流
8.60%101.00M
-34.78%45.00M
82.35%31.00M
-120.41%-10.00M
38.81%93.00M
25.45%69.00M
-39.29%17.00M
48.48%49.00M
-11.84%67.00M
89.66%55.00M
47.37%28.00M
135.71%33.00M
261.90%76.00M
141.67%29.00M
35.71%19.00M
-6.67%14.00M
-27.59%21.00M
-66.67%12.00M
-48.15%14.00M
-28.57%15.00M
-17.14%29.00M
16.13%36.00M
-10.00%27.00M
-8.70%21.00M
29.63%35.00M
-13.89%31.00M
-16.67%30.00M
-17.86%23.00M
-34.15%27.00M
2.86%36.00M
80.00%36.00M
75.00%28.00M
105.00%41.00M
52.17%35.00M
-23.08%20.00M
-58.97%16.00M
-28.57%20.00M
-30.30%23.00M
-7.14%26.00M
25.81%39.00M
-24.32%28.00M
22.22%33.00M
-20.00%28.00M
24.00%31.00M
3.06%37.00M
35.00%27.00M
62.04%35.00M
43.68%25.00M
33.46%35.90M
62.60%20.00M
71.43%21.60M
180.65%17.40M
--26.90M
--12.30M
--12.60M
--6.20M
無形資產交易淨現金流
----
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-1200.00%-11.00M
----
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----
0.00%1.00M
--1.00M
-80.00%1.00M
----
--1.00M
--0.00
150.00%5.00M
----
--0.00
--0.00
100.00%2.00M
----
-100.00%0.00
-100.00%0.00
--1.00M
----
--1.00M
0.00%1.00M
-100.00%0.00
--308.00M
--0.00
--1.00M
-75.00%1.00M
----
-100.00%0.00
-100.00%0.00
--4.00M
----
-41.18%1.00M
--2.00M
----
----
325.00%1.70M
----
----
-98.67%100.00K
--400.00K
--1.90M
--400.00K
--7.50M
業務交易的淨現金流
-100.00%0.00
----
----
----
--52.00M
116.23%194.00M
----
----
--0.00
---1.20B
----
----
--0.00
100.00%0.00
--0.00
-100.00%0.00
--0.00
---14.00M
--0.00
904.55%177.00M
--0.00
--0.00
--0.00
---22.00M
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--543.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
--0.00
--350.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
144.44%66.00M
100.00%0.00
--0.00
-100.00%0.00
125.00%27.00M
-112.50%-1.00M
-100.00%0.00
600.00%5.00M
1100.00%12.00M
700.00%8.00M
500.00%4.00M
0.00%-1.00M
--1.00M
--1.00M
---1.00M
---1.00M
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
109.52%2.00M
--2.00M
100.00%0.00
33.33%-2.00M
-23.53%-21.00M
----
---1.00M
---3.00M
---17.00M
----
----
----
----
----
----
----
---1.00M
----
----
----
----
----
----
----
----
----
--100.00K
----
--200.00K
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-150.00%-35.00M
145.97%305.00M
-82.35%-31.00M
122.73%10.00M
74.55%-14.00M
109.98%124.00M
29.17%-17.00M
-29.41%-44.00M
14.06%-55.00M
-4335.71%-1.24B
-20.00%-24.00M
-126.67%-34.00M
-190.91%-64.00M
-3.70%-28.00M
-33.33%-20.00M
-109.26%-15.00M
26.67%-22.00M
25.00%-27.00M
53.13%-15.00M
476.74%162.00M
9.09%-30.00M
-24.14%-36.00M
0.00%-32.00M
-72.00%-43.00M
31.25%-33.00M
19.44%-29.00M
15.79%-32.00M
19.35%-25.00M
18.64%-48.00M
0.00%-36.00M
-90.00%-38.00M
90.43%-31.00M
-111.28%-59.00M
-50.00%-36.00M
25.93%-20.00M
-730.77%-324.00M
1903.45%523.00M
27.27%-24.00M
15.63%-27.00M
-25.81%-39.00M
23.68%-29.00M
-13.79%-33.00M
8.57%-32.00M
-24.00%-31.00M
-1.06%-38.00M
-45.00%-29.00M
-62.79%-35.00M
-42.86%-25.00M
-38.75%-37.60M
-40.85%-20.00M
-65.38%-21.50M
-27.74%-17.50M
---27.10M
---14.20M
---13.00M
---13.70M
融資活動現金流量
持續融資活動現金淨額
26.85%-297.00M
-120.63%-417.00M
-6.85%-78.00M
-202.00%-51.00M
-77.29%-406.00M
-140.47%-189.00M
-176.84%-73.00M
153.19%50.00M
-112.04%-229.00M
182.22%467.00M
142.99%95.00M
33.33%-94.00M
43.46%-108.00M
-308.63%-568.00M
-87.29%-221.00M
-281.08%-141.00M
-181.28%-191.00M
42.80%-139.00M
24.84%-118.00M
-42.31%-37.00M
266.67%235.00M
-13.02%-243.00M
-29.75%-157.00M
78.69%-26.00M
-63.95%-141.00M
15.02%-215.00M
-26.04%-121.00M
-293.55%-122.00M
50.57%-86.00M
-2.02%-253.00M
63.22%-96.00M
-107.79%-31.00M
73.64%-174.00M
-82.35%-248.00M
8.42%-261.00M
1795.24%398.00M
-704.88%-660.00M
45.16%-136.00M
-97.92%-285.00M
136.84%21.00M
-10.81%-82.00M
-306.56%-248.00M
-41.18%-144.00M
-11.76%-57.00M
76.52%-74.00M
63.47%-61.00M
-106.48%-102.00M
-14.35%-51.00M
-3.45%-315.10M
-216.29%-167.00M
79.71%-49.40M
27.00%-44.60M
---304.60M
---52.80M
---243.50M
---61.10M
債務發行/償還的淨現金流
36.67%-190.00M
-213.97%-310.00M
-56.72%29.00M
-64.71%54.00M
-150.00%-300.00M
-51.94%272.00M
-63.98%67.00M
--153.00M
-700.00%-120.00M
18766.67%566.00M
238.81%186.00M
100.00%0.00
85.44%-15.00M
106.12%3.00M
-362.07%-134.00M
-190.91%-50.00M
-131.40%-103.00M
67.76%-49.00M
55.38%-29.00M
-17.91%55.00M
665.52%328.00M
-176.36%-152.00M
-178.31%-65.00M
263.41%67.00M
-112.06%-58.00M
65.63%-55.00M
445.83%83.00M
-191.11%-41.00M
590.82%481.00M
-166.67%-160.00M
-148.98%-24.00M
-93.32%45.00M
59.00%-98.00M
-36.36%-60.00M
-83.04%49.00M
114.65%674.00M
-231.32%-239.00M
62.07%-44.00M
158.04%289.00M
6180.00%314.00M
6166.67%182.00M
-3000.00%-116.00M
11100.00%112.00M
400.00%5.00M
98.83%-3.00M
-99.47%4.00M
-28.57%1.00M
-37.50%1.00M
-2.63%-257.50M
41455.56%748.00M
--1.40M
45.45%1.60M
---250.90M
--1.80M
--0.00
--1.10M
普通股發行/償還的淨現金流
--0.00
100.00%0.00
----
----
--0.00
---358.00M
---42.00M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
0.00%-1.00M
---1.00M
---78.00M
---127.00M
0.00%-1.00M
--0.00
100.00%0.00
100.00%0.00
99.50%-1.00M
100.00%0.00
-417.39%-119.00M
52.65%-241.00M
12.61%-201.00M
-80.63%-345.00M
65.15%-23.00M
-163.73%-509.00M
-1816.67%-230.00M
---191.00M
---66.00M
-302.08%-193.00M
-1100.00%-12.00M
--0.00
--0.00
---48.00M
---1.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---900.00K
---3.00M
---197.70M
---18.40M
現金股利支付
2.88%107.00M
3.88%107.00M
5.10%103.00M
4.04%103.00M
5.05%104.00M
4.04%103.00M
8.89%98.00M
10.00%99.00M
10.00%99.00M
-82.60%99.00M
4.65%90.00M
4.65%90.00M
5.88%90.00M
561.63%569.00M
2.38%86.00M
3.61%86.00M
2.41%85.00M
2.38%86.00M
6.33%84.00M
5.06%83.00M
5.06%83.00M
6.33%84.00M
3.95%79.00M
3.95%79.00M
-85.82%79.00M
3.95%79.00M
8.57%76.00M
8.57%76.00M
684.51%557.00M
10.14%76.00M
4.48%70.00M
4.48%70.00M
5.97%71.00M
0.00%69.00M
3.08%67.00M
3.08%67.00M
1.52%67.00M
4.55%69.00M
4.84%65.00M
4.84%65.00M
6.45%66.00M
6.45%66.00M
12.73%62.00M
14.81%62.00M
12.73%62.00M
-93.17%62.00M
9.56%55.00M
8.43%54.00M
10.00%55.00M
1730.65%908.00M
9.13%50.20M
7.33%49.80M
--50.00M
--49.60M
--46.00M
--46.40M
其他融資活動的淨現金流額
100.00%0.00
--0.00
---4.00M
50.00%-2.00M
80.00%-2.00M
--0.00
100.00%0.00
0.00%-4.00M
-233.33%-10.00M
100.00%0.00
0.00%-1.00M
20.00%-4.00M
0.00%-3.00M
50.00%-2.00M
80.00%-1.00M
44.44%-5.00M
70.00%-3.00M
42.86%-4.00M
61.54%-5.00M
30.77%-9.00M
-233.33%-10.00M
-133.33%-7.00M
-1200.00%-13.00M
-225.00%-13.00M
70.00%-3.00M
82.35%-3.00M
50.00%-1.00M
20.00%-4.00M
-100.00%-10.00M
---17.00M
0.00%-2.00M
37.50%-5.00M
44.44%-5.00M
--0.00
---2.00M
-500.00%-8.00M
-28.57%-9.00M
--0.00
100.00%0.00
-83.33%2.00M
22.22%-7.00M
100.00%0.00
---1.00M
300.00%12.00M
-246.15%-9.00M
57.14%-3.00M
100.00%0.00
-16.67%3.00M
7.14%-2.60M
-250.00%-7.00M
-400.00%-600.00K
38.46%3.60M
---2.80M
---2.00M
--200.00K
--2.60M
非持續融資活動現金淨額
融資活動現金淨額
26.85%-297.00M
-120.63%-417.00M
-6.85%-78.00M
-202.00%-51.00M
-77.29%-406.00M
-140.47%-189.00M
-176.84%-73.00M
153.19%50.00M
-112.04%-229.00M
182.22%467.00M
142.99%95.00M
33.33%-94.00M
43.46%-108.00M
-308.63%-568.00M
-87.29%-221.00M
-281.08%-141.00M
-181.28%-191.00M
42.80%-139.00M
24.84%-118.00M
-42.31%-37.00M
266.67%235.00M
-13.02%-243.00M
-29.75%-157.00M
78.69%-26.00M
-63.95%-141.00M
15.02%-215.00M
-26.04%-121.00M
-293.55%-122.00M
50.57%-86.00M
-2.02%-253.00M
63.22%-96.00M
-107.79%-31.00M
73.64%-174.00M
-82.35%-248.00M
8.42%-261.00M
1795.24%398.00M
-704.88%-660.00M
45.16%-136.00M
-97.92%-285.00M
136.84%21.00M
-10.81%-82.00M
-306.56%-248.00M
-41.18%-144.00M
-11.76%-57.00M
76.52%-74.00M
63.47%-61.00M
-106.48%-102.00M
-14.35%-51.00M
-3.45%-315.10M
-216.29%-167.00M
79.71%-49.40M
27.00%-44.60M
---304.60M
---52.80M
---243.50M
---61.10M
現金淨流量
期初現金流
3.51%620.00M
9.23%426.00M
-2.29%426.00M
18.75%456.00M
37.07%599.00M
-64.42%390.00M
-51.82%436.00M
-56.06%384.00M
-46.18%437.00M
2.14%1.10B
-22.78%905.00M
-24.00%874.00M
-26.58%812.00M
11.31%1.07B
29.07%1.17B
70.37%1.15B
300.72%1.11B
310.21%964.00M
195.77%908.00M
119.87%675.00M
6.15%276.00M
21.76%235.00M
45.50%307.00M
28.45%307.00M
-9.41%260.00M
-8.96%193.00M
-11.34%211.00M
31.32%239.00M
45.69%287.00M
0.47%212.00M
-48.15%238.00M
-30.80%182.00M
-37.85%197.00M
8.21%211.00M
-7.09%459.00M
-28.92%263.00M
26.80%317.00M
-17.02%195.00M
7.39%494.00M
-15.33%370.00M
-12.89%250.00M
22.40%235.00M
111.98%460.00M
114.22%437.00M
-25.74%287.00M
-47.97%192.00M
-39.92%217.00M
-39.70%204.00M
-21.89%386.50M
-2.92%369.00M
-34.62%361.20M
-40.35%338.30M
--494.80M
--380.10M
--552.50M
--567.10M
當期現金流變化
-9.79%-157.00M
-7.18%194.00M
100.00%0.00
-157.69%-30.00M
-169.81%-143.00M
131.71%209.00M
-124.08%-46.00M
67.74%52.00M
-185.48%-53.00M
-152.49%-659.00M
292.93%191.00M
40.91%31.00M
40.91%62.00M
-283.80%-261.00M
-276.79%-99.00M
-90.56%22.00M
-88.97%44.00M
246.34%142.00M
177.78%56.00M
--233.00M
748.94%399.00M
-38.81%41.00M
-300.00%-72.00M
100.00%0.00
197.92%47.00M
-10.67%67.00M
30.77%-18.00M
-150.00%-28.00M
-220.00%-48.00M
635.71%75.00M
89.52%-26.00M
-71.43%56.00M
72.22%-15.00M
-111.48%-14.00M
17.06%-248.00M
58.06%196.00M
-145.00%-54.00M
713.33%122.00M
-32.89%-299.00M
439.13%124.00M
-20.00%120.00M
-84.21%15.00M
-800.00%-225.00M
76.92%23.00M
182.19%150.00M
427.78%95.00M
-420.51%-25.00M
-43.97%13.00M
-16.39%-182.50M
-84.32%18.00M
104.52%7.80M
258.90%23.20M
---156.80M
--114.80M
---172.40M
---14.60M
利率變動影響
387.50%23.00M
-222.22%-11.00M
80.00%-3.00M
-175.00%-6.00M
-900.00%-8.00M
-59.09%9.00M
34.78%-15.00M
157.14%8.00M
105.26%1.00M
269.23%22.00M
-187.50%-23.00M
-100.00%-14.00M
-258.33%-19.00M
-168.42%-13.00M
-166.67%-8.00M
-141.18%-7.00M
157.14%12.00M
1050.00%19.00M
-250.00%-3.00M
666.67%17.00M
-950.00%-21.00M
-133.33%-2.00M
118.18%2.00M
57.14%-3.00M
60.00%-2.00M
-62.50%6.00M
-120.00%-11.00M
-153.85%-7.00M
-171.43%-5.00M
366.67%16.00M
37.50%-5.00M
316.67%13.00M
0.00%7.00M
-20.00%-6.00M
-700.00%-8.00M
-20.00%-6.00M
450.00%7.00M
44.44%-5.00M
85.71%-1.00M
-400.00%-5.00M
-166.67%-2.00M
-125.00%-9.00M
-275.00%-7.00M
75.00%-1.00M
650.00%3.00M
-233.33%-4.00M
207.69%4.00M
-73.91%-4.00M
-33.33%400.00K
168.18%3.00M
117.57%1.30M
39.47%-2.30M
--600.00K
---4.40M
---7.40M
---3.80M
期末現金流
1.54%463.00M
3.51%620.00M
9.23%426.00M
-2.29%426.00M
18.75%456.00M
37.07%599.00M
-64.42%390.00M
-51.82%436.00M
-56.06%384.00M
-46.18%437.00M
2.14%1.10B
-22.78%905.00M
-24.00%874.00M
-26.58%812.00M
11.31%1.07B
29.07%1.17B
70.37%1.15B
300.72%1.11B
310.21%964.00M
195.77%908.00M
119.87%675.00M
6.15%276.00M
21.76%235.00M
45.50%307.00M
28.45%307.00M
-9.41%260.00M
-8.96%193.00M
-11.34%211.00M
31.32%239.00M
45.69%287.00M
0.47%212.00M
-48.15%238.00M
-30.80%182.00M
-37.85%197.00M
8.21%211.00M
-7.09%459.00M
-28.92%263.00M
26.80%317.00M
-17.02%195.00M
7.39%494.00M
-15.33%370.00M
-12.89%250.00M
22.40%235.00M
111.98%460.00M
114.22%437.00M
-25.84%287.00M
-47.97%192.00M
-39.97%217.00M
-39.64%204.00M
-21.80%387.00M
-2.92%369.00M
-34.57%361.50M
--338.00M
--494.90M
--380.10M
--552.50M
自由現金流
-73.44%51.00M
38.78%272.00M
179.31%81.00M
-118.18%-24.00M
17.79%192.00M
402.56%196.00M
-74.78%29.00M
-107.86%-11.00M
-13.30%163.00M
-87.77%39.00M
-12.21%115.00M
-18.13%140.00M
-15.70%188.00M
15.58%319.00M
-25.99%131.00M
125.00%171.00M
20.54%223.00M
-3.50%276.00M
113.25%177.00M
49.02%76.00M
-1.60%185.00M
4.38%286.00M
-27.19%83.00M
-50.49%51.00M
193.75%188.00M
-12.18%274.00M
50.00%114.00M
33.77%103.00M
-62.13%64.00M
30.00%312.00M
261.90%76.00M
139.29%77.00M
201.79%169.00M
-8.75%240.00M
261.54%21.00M
-281.48%-196.00M
-72.68%56.00M
-3.31%263.00M
82.43%-13.00M
33.33%108.00M
-6.39%205.00M
70.00%272.00M
-201.37%-74.00M
19.12%81.00M
65.66%219.00M
-12.09%160.00M
30.82%73.00M
-3.00%68.00M
-10.07%132.20M
5.81%182.00M
-28.92%55.80M
39.36%70.10M
--147.00M
--172.00M
--78.50M
--50.30M
貨幣單位
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