Bunge Global SA
BG79.940USD
+1.940+2.49%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
10.74B總市值
9.82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
-128.67%-285.00M
-27.28%1.05B
-4.39%1.33B
-221.13%-1.47B
6.77%994.00M
379.54%1.45B
341.81%1.39B
74.51%-459.00M
135.05%931.00M
58.63%-518.00M
-178.64%-574.00M
-301.11%-1.80B
-169.10%-2.66B
11.08%-1.25B
67.09%-206.00M
57.76%-449.00M
-124.83%-987.00M
-378.81%-1.41B
-172.17%-626.00M
-56.09%-1.06B
-9.20%-439.00M
-75.01%505.00M
-533.96%-230.00M
61.66%-681.00M
77.33%-402.00M
3325.42%2.02B
107.31%53.00M
-151.56%-1.78B
-194.03%-1.77B
131.22%59.00M
-154.97%-725.00M
7.23%-706.00M
-883.12%-603.00M
-721.74%-189.00M
41.37%1.32B
-25.16%-761.00M
-75.00%77.00M
-108.13%-23.00M
-51.07%933.00M
-328.57%-608.00M
129.14%308.00M
-78.67%283.00M
35.15%1.91B
143.18%266.00M
-1126.21%-1.06B
-45.05%1.33B
915.61%1.41B
74.30%-616.00M
134.11%103.00M
--2.42B
---173.00M
---2.40B
---302.00M
持續經營淨收入
-19.05%204.00M
-4.55%630.00M
-40.10%233.00M
-88.39%73.00M
-61.76%252.00M
76.47%660.00M
1.57%389.00M
179.56%629.00M
-5.32%659.00M
61.21%374.00M
-40.99%383.00M
-39.02%225.00M
-24.10%696.00M
-59.23%232.00M
143.07%649.00M
-29.31%369.00M
575.13%917.00M
901.41%569.00M
118.02%267.00M
146.23%522.00M
-486.00%-193.00M
-22.41%-71.00M
-496.26%-1.48B
2220.00%212.00M
363.16%50.00M
-9.43%-58.00M
306.52%374.00M
-111.49%-10.00M
-139.58%-19.00M
-118.60%-53.00M
-29.23%92.00M
-27.50%87.00M
-79.31%48.00M
40.39%285.00M
-44.44%130.00M
29.03%120.00M
-10.77%232.00M
551.11%203.00M
-23.03%234.00M
-66.43%93.00M
1468.42%260.00M
-134.62%-45.00M
257.51%304.00M
127.05%277.00M
-112.84%-19.00M
120.97%130.00M
-164.12%-193.00M
-54.14%122.00M
66.29%148.00M
---620.00M
--301.00M
--266.00M
--89.00M
持續經營損益
7.14%120.00M
-29.67%128.00M
2.10%146.00M
-3.91%123.00M
9.80%112.00M
1.68%182.00M
-23.53%143.00M
25.49%128.00M
0.00%102.00M
-46.25%179.00M
78.10%187.00M
-3.77%102.00M
-3.77%102.00M
192.11%333.00M
-7.08%105.00M
1.92%106.00M
-7.02%106.00M
-59.43%114.00M
-93.64%113.00M
-38.10%104.00M
-22.97%114.00M
63.37%281.00M
1010.00%1.78B
2.44%168.00M
2.78%148.00M
-8.02%172.00M
-14.89%160.00M
5.81%164.00M
9.92%144.00M
-13.02%187.00M
24.50%188.00M
0.00%155.00M
15.93%131.00M
22.86%215.00M
8.63%151.00M
-7.74%155.00M
-5.83%113.00M
-39.45%175.00M
-14.20%139.00M
3.70%168.00M
-3.23%120.00M
60.56%289.00M
5.88%162.00M
8.72%162.00M
2.48%124.00M
-73.76%180.00M
2.00%153.00M
3.47%149.00M
0.83%121.00M
--686.00M
--150.00M
--144.00M
--120.00M
遞延稅費
320.00%22.00M
128.45%33.00M
-133.33%-16.00M
-130.36%-17.00M
-190.91%-10.00M
-329.63%-116.00M
245.45%48.00M
1220.00%56.00M
120.37%11.00M
-200.00%-27.00M
81.67%-33.00M
95.80%-5.00M
-250.00%-54.00M
-145.00%-9.00M
-18100.00%-180.00M
-200.85%-119.00M
152.94%36.00M
500.00%20.00M
104.55%1.00M
1866.67%118.00M
-2166.67%-68.00M
0.00%-5.00M
-136.07%-22.00M
117.14%6.00M
80.00%-3.00M
66.67%-5.00M
1116.67%61.00M
-450.00%-35.00M
-25.00%-15.00M
-171.43%-15.00M
-126.09%-6.00M
-80.00%10.00M
-137.50%-12.00M
-27.59%21.00M
131.51%23.00M
13.64%50.00M
100.00%32.00M
139.73%29.00M
-508.33%-73.00M
633.33%44.00M
245.45%16.00M
0.00%-73.00M
-102.41%-12.00M
-93.41%6.00M
80.36%-11.00M
-484.21%-73.00M
822.22%498.00M
222.97%91.00M
-64.71%-56.00M
--19.00M
--54.00M
---74.00M
---34.00M
其他非現金項目
-592.31%-64.00M
197.78%132.00M
-814.29%-64.00M
243.90%177.00M
123.21%13.00M
-365.52%-135.00M
93.69%-7.00M
-188.49%-123.00M
48.62%-56.00M
-261.11%-29.00M
-220.65%-111.00M
197.89%139.00M
-147.73%-109.00M
121.18%18.00M
255.93%92.00M
-254.35%-142.00M
-51.72%-44.00M
-753.85%-85.00M
-162.77%-59.00M
440.74%92.00M
-151.79%-29.00M
30.00%13.00M
571.43%94.00M
-117.53%-27.00M
24.44%56.00M
-56.52%10.00M
-77.05%14.00M
408.00%154.00M
15.38%45.00M
195.83%23.00M
1116.67%61.00M
-235.14%-50.00M
-61.39%39.00M
-155.81%-24.00M
89.66%-6.00M
-21.28%37.00M
142.80%101.00M
130.71%43.00M
60.27%-58.00M
435.71%47.00M
-705.13%-236.00M
-47.37%-140.00M
-10.61%-146.00M
-27.27%-14.00M
-50.63%39.00M
-220.25%-95.00M
-525.81%-132.00M
92.25%-11.00M
7800.00%79.00M
--79.00M
--31.00M
---142.00M
--1.00M
營運資金變化
-196.07%-586.00M
-62.16%319.00M
27.42%1.01B
-58.40%-1.85B
203.48%610.00M
181.53%843.00M
178.87%795.00M
48.84%-1.17B
106.08%201.00M
43.80%-1.03B
-41.37%-1.01B
-236.14%-2.28B
-86.15%-3.31B
5.15%-1.84B
26.34%-713.00M
64.52%-678.00M
-538.85%-1.78B
-713.92%-1.94B
-58.95%-968.00M
-81.48%-1.91B
57.69%-278.00M
-83.02%316.00M
-7.60%-609.00M
48.96%-1.05B
66.05%-657.00M
2548.68%1.86B
47.10%-566.00M
-125.46%-2.06B
-136.26%-1.94B
86.83%-76.00M
-205.31%-1.07B
19.45%-915.00M
-97.83%-819.00M
-19.96%-577.00M
40.14%1.02B
-16.87%-1.14B
-406.67%-414.00M
-301.26%-481.00M
-54.43%725.00M
-455.43%-972.00M
111.18%135.00M
-79.75%239.00M
48.41%1.59B
82.22%-175.00M
-525.91%-1.21B
-47.60%1.18B
248.48%1.07B
62.20%-984.00M
61.17%-193.00M
--2.25B
---722.00M
---2.60B
---497.00M
-應收款項（增）減
-147.89%-136.00M
-326.00%-213.00M
1206.25%209.00M
-138.95%-111.00M
5580.00%284.00M
96.66%-50.00M
100.86%16.00M
116.24%285.00M
100.25%5.00M
0.07%-1.50B
-24.12%-1.86B
-39.18%-1.75B
-23.42%-2.03B
-75.44%-1.50B
-170.45%-1.50B
-275.30%-1.26B
-213.74%-1.64B
-83.87%-855.00M
-22.25%-555.00M
-31.76%-336.00M
-40.86%-524.00M
-10.45%-465.00M
7.35%-454.00M
63.73%-255.00M
39.61%-372.00M
55.12%-421.00M
52.61%-490.00M
-77.08%-703.00M
-14.71%-616.00M
42.28%-938.00M
-9300.00%-1.03B
-216.76%-397.00M
-78.41%-537.00M
-797.42%-1.63B
92.03%-11.00M
182.32%340.00M
-236.20%-301.00M
-56.20%233.00M
-133.58%-138.00M
-19.02%-413.00M
145.29%221.00M
370.80%532.00M
-38.38%411.00M
-608.16%-347.00M
16.30%-488.00M
-86.86%113.00M
183.48%667.00M
-1080.00%-49.00M
-32.80%-583.00M
--860.00M
---799.00M
--5.00M
---439.00M
-存貨（增）減
-157.23%-1.25B
11.62%653.00M
-36.52%716.00M
-430.13%-789.00M
-11.52%-484.00M
1562.50%585.00M
-46.59%1.13B
2555.56%239.00M
81.53%-434.00M
92.45%-40.00M
810.34%2.11B
-97.98%9.00M
-62.29%-2.35B
14.38%-530.00M
162.53%232.00M
179.89%445.00M
-92.81%-1.45B
-210.73%-619.00M
-518.33%-371.00M
-662.63%-557.00M
-698.94%-751.00M
-58.84%559.00M
77.19%-60.00M
113.45%99.00M
93.59%-94.00M
92.08%1.36B
13.77%-263.00M
-162.86%-736.00M
-481.75%-1.47B
224.31%707.00M
-139.97%-305.00M
72.76%-280.00M
-13.51%-252.00M
-49.07%218.00M
6836.36%763.00M
-72.48%-1.03B
-147.13%-222.00M
156.99%428.00M
-98.76%11.00M
-265.56%-596.00M
171.58%471.00M
-1441.07%-751.00M
78.31%888.00M
149.25%360.00M
-258.55%-658.00M
-94.90%56.00M
427.63%498.00M
62.78%-731.00M
175.59%415.00M
--1.10B
---152.00M
---1.96B
---549.00M
-預付費用（增）減
-214.71%-39.00M
-42.99%61.00M
126.73%58.00M
307.69%54.00M
126.67%34.00M
864.29%107.00M
-371.74%-217.00M
-126.53%-26.00M
128.85%15.00M
-133.33%-14.00M
31.34%-46.00M
390.00%98.00M
-1140.00%-52.00M
-104.48%-6.00M
14.10%-67.00M
117.70%20.00M
104.76%5.00M
-33.66%134.00M
57.14%-78.00M
-26.97%-113.00M
-238.71%-105.00M
-14.41%202.00M
-261.06%-182.00M
55.05%-89.00M
71.82%-31.00M
232.39%236.00M
570.83%113.00M
-272.17%-198.00M
-1200.00%-110.00M
142.51%71.00M
60.00%-24.00M
-38.50%115.00M
-87.18%10.00M
-1013.33%-167.00M
77.27%-60.00M
73.15%187.00M
134.51%78.00M
-160.00%-15.00M
-266.67%-264.00M
-16.92%108.00M
-264.52%-226.00M
-94.34%25.00M
-160.00%-72.00M
133.25%130.00M
63.74%-62.00M
11.90%442.00M
-58.90%120.00M
37.94%-391.00M
-200.00%-171.00M
--395.00M
--292.00M
---630.00M
---57.00M
-其他流動資產變化
-483.33%-35.00M
-207.50%-43.00M
152.83%28.00M
-165.22%-15.00M
-146.15%-6.00M
350.00%40.00M
-194.64%-53.00M
-45.24%23.00M
-94.65%13.00M
-223.08%-16.00M
162.22%56.00M
160.87%42.00M
279.69%243.00M
125.00%13.00M
-350.00%-90.00M
-16.95%-69.00M
-47.11%64.00M
-162.65%-52.00M
197.30%36.00M
75.00%-59.00M
436.11%121.00M
307.50%83.00M
-125.00%-37.00M
-343.30%-236.00M
76.47%-36.00M
-310.53%-40.00M
14900.00%148.00M
197.98%97.00M
-225.53%-153.00M
-75.00%19.00M
---1.00M
---99.00M
---47.00M
--76.00M
----
----
----
----
----
----
----
----
----
----
----
0.46%-216.00M
----
----
----
---217.00M
----
----
----
-其他流動負債變化
-151.60%-113.00M
-28.13%-41.00M
1337.50%115.00M
-67.21%20.00M
140.33%219.00M
-104.70%-32.00M
102.47%8.00M
115.40%61.00M
-396.72%-543.00M
17125.00%681.00M
-449.15%-324.00M
-186.46%-396.00M
490.32%183.00M
97.92%-4.00M
-143.70%-59.00M
177.76%458.00M
-93.90%31.00M
-177.11%-192.00M
223.85%135.00M
-801.19%-589.00M
208.78%508.00M
-17.28%249.00M
65.51%-109.00M
152.50%84.00M
-236.55%-467.00M
84.66%301.00M
-328.99%-316.00M
-222.14%-160.00M
208.23%342.00M
-38.72%163.00M
157.02%138.00M
-61.24%131.00M
22.93%-316.00M
158.25%266.00M
-199.18%-242.00M
612.12%338.00M
-49.09%-410.00M
-83.14%103.00M
185.02%244.00M
-250.00%-66.00M
-418.87%-275.00M
71.15%611.00M
-64.94%-287.00M
140.00%44.00M
-132.12%-53.00M
7040.00%357.00M
40.61%-174.00M
-150.69%-110.00M
5600.00%165.00M
--5.00M
---293.00M
--217.00M
---3.00M
非持續經營活動現金淨額
經營活動現金淨額
-128.67%-285.00M
-27.28%1.05B
-4.39%1.33B
-221.13%-1.47B
6.77%994.00M
379.54%1.45B
341.81%1.39B
74.51%-459.00M
135.05%931.00M
58.63%-518.00M
-178.64%-574.00M
-301.11%-1.80B
-169.10%-2.66B
11.08%-1.25B
67.09%-206.00M
57.76%-449.00M
-124.83%-987.00M
-378.81%-1.41B
-172.17%-626.00M
-56.09%-1.06B
-9.20%-439.00M
-75.01%505.00M
-533.96%-230.00M
61.66%-681.00M
77.33%-402.00M
3325.42%2.02B
107.31%53.00M
-151.56%-1.78B
-194.03%-1.77B
131.22%59.00M
-154.97%-725.00M
7.23%-706.00M
-883.12%-603.00M
-721.74%-189.00M
41.37%1.32B
-25.16%-761.00M
-75.00%77.00M
-108.13%-23.00M
-51.07%933.00M
-328.57%-608.00M
129.14%308.00M
-78.67%283.00M
35.15%1.91B
143.18%266.00M
-1126.21%-1.06B
-45.05%1.33B
915.61%1.41B
74.30%-616.00M
134.11%103.00M
--2.42B
---173.00M
---2.40B
---302.00M
投資活動現金流量
持續投資活動現金淨額
31.36%310.00M
54.26%489.00M
34.09%354.00M
-19.29%297.00M
36.42%236.00M
56.93%317.00M
87.23%264.00M
247.17%368.00M
63.21%173.00M
26.25%202.00M
33.02%141.00M
32.50%106.00M
100.00%106.00M
371.19%160.00M
2.91%106.00M
11.11%80.00M
-3.64%53.00M
89.88%-59.00M
-8.85%103.00M
-50.68%72.00M
-53.78%55.00M
-435.06%-583.00M
15.31%113.00M
26.96%146.00M
13.33%119.00M
-1.69%174.00M
-31.47%98.00M
-28.13%115.00M
-42.31%105.00M
-34.20%177.00M
-32.86%143.00M
-3.03%160.00M
65.45%182.00M
-1.47%269.00M
48.95%213.00M
57.14%165.00M
-5.98%110.00M
-9.60%273.00M
-12.80%143.00M
-43.55%105.00M
-29.09%117.00M
-2.89%302.00M
-34.40%164.00M
-24.39%186.00M
-26.34%165.00M
-22.25%311.00M
28.87%250.00M
-1.20%246.00M
0.00%224.00M
--400.00M
--194.00M
--249.00M
--224.00M
資本性支出
31.36%310.00M
54.26%489.00M
34.09%354.00M
-19.29%297.00M
36.42%236.00M
56.93%317.00M
87.23%264.00M
247.17%368.00M
63.21%173.00M
26.25%202.00M
33.02%141.00M
32.50%106.00M
100.00%106.00M
18.52%160.00M
2.91%106.00M
11.11%80.00M
-3.64%53.00M
-7.53%135.00M
-8.85%103.00M
-50.68%72.00M
-53.78%55.00M
-16.57%146.00M
15.31%113.00M
26.96%146.00M
13.33%119.00M
-1.13%175.00M
-31.47%98.00M
-28.13%115.00M
-42.31%105.00M
-40.20%177.00M
-32.86%143.00M
-3.03%160.00M
65.45%182.00M
3.50%296.00M
48.95%213.00M
57.14%165.00M
-5.98%110.00M
-11.73%286.00M
-12.80%143.00M
-43.55%105.00M
-29.09%117.00M
0.62%324.00M
-34.40%164.00M
-24.39%186.00M
-26.34%165.00M
-24.77%322.00M
28.87%250.00M
-1.20%246.00M
0.00%224.00M
--428.00M
--194.00M
--249.00M
--224.00M
固定資產交易的淨現金流
31.36%310.00M
54.26%489.00M
34.09%354.00M
-19.29%297.00M
36.42%236.00M
56.93%317.00M
87.23%264.00M
247.17%368.00M
63.21%173.00M
26.25%202.00M
33.02%141.00M
32.50%106.00M
100.00%106.00M
371.19%160.00M
2.91%106.00M
11.11%80.00M
-3.64%53.00M
89.88%-59.00M
-8.85%103.00M
-50.68%72.00M
-53.78%55.00M
-435.06%-583.00M
15.31%113.00M
26.96%146.00M
13.33%119.00M
-1.69%174.00M
-31.47%98.00M
-28.13%115.00M
-42.31%105.00M
-34.20%177.00M
-32.86%143.00M
-3.03%160.00M
65.45%182.00M
-1.47%269.00M
48.95%213.00M
57.14%165.00M
-5.98%110.00M
-9.60%273.00M
-12.80%143.00M
-43.55%105.00M
-29.09%117.00M
-2.89%302.00M
-34.40%164.00M
-24.39%186.00M
-26.34%165.00M
-22.25%311.00M
28.87%250.00M
-1.20%246.00M
0.00%224.00M
--400.00M
--194.00M
--249.00M
--224.00M
業務交易的淨現金流
----
-60.00%2.00M
0.00%3.00M
0.00%3.00M
-100.00%0.00
-58.33%5.00M
-99.39%3.00M
200.00%3.00M
--159.00M
--12.00M
--495.00M
--1.00M
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---13.00M
-100.00%0.00
100.00%0.00
-163.76%-968.00M
100.00%0.00
--25.00M
---27.00M
---367.00M
88.40%-34.00M
----
100.00%0.00
100.00%0.00
-1072.00%-293.00M
0.00%-2.00M
---4.00M
-300.00%-48.00M
92.73%-25.00M
---2.00M
--0.00
-9.09%-12.00M
-3027.27%-344.00M
100.00%0.00
100.00%0.00
88.78%-11.00M
---11.00M
---10.00M
---179.00M
---98.00M
投資產品交易的淨現金流
85.71%-16.00M
2500.00%360.00M
-5000.00%-49.00M
4466.67%131.00M
-3633.33%-112.00M
-215.38%-15.00M
-95.45%1.00M
-150.00%-3.00M
91.67%-3.00M
114.29%13.00M
-94.40%22.00M
124.00%6.00M
-114.81%-36.00M
-911.11%-91.00M
1222.86%393.00M
-169.44%-25.00M
1112.50%243.00M
-120.45%-9.00M
-136.84%-35.00M
-60.87%36.00M
84.62%-24.00M
1566.67%44.00M
75.93%95.00M
-37.41%92.00M
45.07%-156.00M
-100.98%-3.00M
121.86%54.00M
520.00%147.00M
-4633.33%-284.00M
69.44%305.00M
-541.07%-247.00M
-133.02%-35.00M
93.55%-6.00M
3100.00%180.00M
-38.46%56.00M
39.47%106.00M
-745.45%-93.00M
82.86%-6.00M
1037.50%91.00M
-37.70%76.00M
-22.22%-11.00M
-141.67%-35.00M
-98.96%8.00M
3150.00%122.00M
-228.57%-9.00M
236.00%84.00M
9725.00%770.00M
-100.81%-4.00M
-22.22%7.00M
--25.00M
---8.00M
--495.00M
--9.00M
其他投資活動的淨現金流
391.30%67.00M
-131.03%-67.00M
-107.69%-1.00M
-78.26%5.00M
-114.74%-23.00M
-101.88%-29.00M
-99.31%13.00M
-98.66%23.00M
-90.19%156.00M
-14.50%1.54B
34.94%1.88B
90.02%1.71B
64.19%1.59B
130.19%1.81B
247.63%1.39B
195.74%902.00M
104.43%969.00M
59.23%785.00M
50.75%401.00M
12.96%305.00M
64.01%474.00M
13.33%493.00M
-53.74%266.00M
-38.64%270.00M
-55.95%289.00M
-64.92%435.00M
-36.04%575.00M
51.20%440.00M
19.49%656.00M
-17.61%1.24B
14883.33%899.00M
1485.71%291.00M
54800.00%549.00M
21600.00%1.50B
50.00%6.00M
-1150.00%-21.00M
150.00%1.00M
-104.76%-7.00M
113.79%4.00M
-93.94%2.00M
77.78%-2.00M
950.00%147.00M
-119.08%-29.00M
135.71%33.00M
77.50%-9.00M
134.15%14.00M
1788.89%152.00M
27.27%14.00M
-197.56%-40.00M
---41.00M
---9.00M
--11.00M
--41.00M
非持續投資活動現金淨額
投資活動現金淨額
29.29%-280.00M
56.75%-157.00M
-56.11%-409.00M
64.57%-152.00M
-980.00%-396.00M
-126.19%-363.00M
-111.67%-262.00M
-130.23%-429.00M
-96.89%45.00M
-10.64%1.39B
34.25%2.25B
83.33%1.42B
29.87%1.45B
86.19%1.55B
563.89%1.67B
131.74%774.00M
182.99%1.11B
-22.80%833.00M
5.44%252.00M
47.79%334.00M
1060.98%394.00M
480.11%1.08B
-63.34%239.00M
-53.88%226.00M
94.20%-41.00M
-85.93%186.00M
29.88%652.00M
965.22%490.00M
-1286.27%-707.00M
10.07%1.32B
300.80%502.00M
122.44%46.00M
75.94%-51.00M
411.95%1.20B
-30.89%-250.00M
-439.47%-205.00M
-12.77%-212.00M
-65.95%-385.00M
4.02%-191.00M
17.39%-38.00M
9.62%-188.00M
59.37%-232.00M
-129.70%-199.00M
81.30%-46.00M
26.24%-208.00M
-29.48%-571.00M
375.72%670.00M
-747.37%-246.00M
12.15%-282.00M
---441.00M
---243.00M
--38.00M
---321.00M
融資活動現金流量
持續融資活動現金淨額
289.19%490.00M
27.53%-466.00M
350.49%764.00M
84.05%-129.00M
-128.75%-259.00M
3.60%-643.00M
80.28%-305.00M
-209.77%-809.00M
27.26%901.00M
-43.13%-667.00M
-65.28%-1.55B
1128.33%737.00M
344.14%708.00M
-173.50%-466.00M
-332.26%-936.00M
-92.59%60.00M
-245.24%-290.00M
140.46%634.00M
690.20%403.00M
249.14%810.00M
-116.37%-84.00M
24.59%-1.57B
107.19%51.00M
-81.35%232.00M
-76.40%513.00M
-80.85%-2.08B
-2248.48%-709.00M
122.14%1.24B
478.19%2.17B
-197.67%-1.15B
102.51%33.00M
-43.61%560.00M
71.69%376.00M
-170.83%-386.00M
-57.18%-1.31B
44.75%993.00M
725.71%219.00M
2118.52%545.00M
54.98%-836.00M
306.63%686.00M
-103.02%-35.00M
98.16%-27.00M
-36.44%-1.86B
-138.97%-332.00M
179.71%1.16B
29.73%-1.47B
-314.67%-1.36B
-47.76%852.00M
-59.92%414.00M
---2.09B
--634.00M
--1.63B
--1.03B
債務發行/償還的淨現金流
67.23%398.00M
144.23%138.00M
311.74%1.09B
92.88%-47.00M
-76.25%238.00M
44.39%-312.00M
123.06%264.00M
-346.27%-660.00M
37.26%1.00B
-23.57%-561.00M
-70.13%-1.15B
125.21%268.00M
920.22%730.00M
-162.79%-454.00M
-240.50%-673.00M
-88.08%119.00M
-4550.00%-89.00M
148.85%723.00M
247.10%479.00M
217.83%998.00M
-99.66%2.00M
25.44%-1.48B
122.04%138.00M
-76.19%314.00M
-73.75%590.00M
-86.21%-1.99B
-574.24%-626.00M
113.43%1.32B
459.20%2.25B
-261.36%-1.07B
111.02%132.00M
-43.04%618.00M
-14.29%402.00M
-148.92%-295.00M
-72.13%-1.20B
45.64%1.08B
119.16%469.00M
10150.00%603.00M
59.53%-696.00M
523.30%745.00M
-83.68%214.00M
99.57%-6.00M
-35.33%-1.72B
-119.56%-176.00M
189.40%1.31B
31.94%-1.40B
-286.36%-1.27B
-46.24%900.00M
-57.62%453.00M
---2.06B
--682.00M
--1.67B
--1.07B
普通股發行/償還的淨現金流
100.00%0.00
-273.13%-500.00M
57.08%-200.00M
--0.00
---400.00M
---134.00M
-133.00%-466.00M
----
----
--0.00
-100.00%-200.00M
----
----
--0.00
---100.00M
----
----
--0.00
--0.00
---100.00M
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
-100.00%0.00
100.00%0.00
-226.67%-19.00M
4.74%-181.00M
-97.50%1.00M
-26.58%-100.00M
114.85%15.00M
-120.93%-190.00M
135.29%40.00M
-664.29%-79.00M
-3466.67%-101.00M
-1055.56%-86.00M
70.00%17.00M
366.67%14.00M
200.00%3.00M
12.50%9.00M
--10.00M
--3.00M
--1.00M
--8.00M
現金股利支付
-4.21%91.00M
-5.21%91.00M
-3.03%96.00M
2.13%96.00M
1.06%95.00M
-72.49%96.00M
5.32%99.00M
17.50%94.00M
14.63%94.00M
320.48%349.00M
14.63%94.00M
1.27%80.00M
3.80%82.00M
5.06%83.00M
5.13%82.00M
-1.25%79.00M
0.00%79.00M
-1.25%79.00M
-1.27%78.00M
1.27%80.00M
0.00%79.00M
0.00%80.00M
1.28%79.00M
6.76%79.00M
8.22%79.00M
8.11%80.00M
8.33%78.00M
8.82%74.00M
8.96%73.00M
12.12%74.00M
7.46%72.00M
9.68%68.00M
8.06%67.00M
4.76%66.00M
8.06%67.00M
6.90%62.00M
6.90%62.00M
6.78%63.00M
8.77%62.00M
11.54%58.00M
9.43%58.00M
13.46%59.00M
7.55%57.00M
8.33%52.00M
10.42%53.00M
10.64%52.00M
8.16%53.00M
14.29%48.00M
2.13%48.00M
--47.00M
--49.00M
--42.00M
--47.00M
職工行使股票期權收到的現金
----
450.00%11.00M
----
----
----
-96.77%2.00M
121.43%3.00M
-91.67%1.00M
-90.63%3.00M
40.91%62.00M
---14.00M
-57.14%12.00M
-27.27%32.00M
528.57%44.00M
--0.00
--28.00M
2100.00%44.00M
-22.22%7.00M
-100.00%0.00
-100.00%0.00
-60.00%2.00M
--9.00M
--1.00M
-71.43%2.00M
25.00%5.00M
-100.00%0.00
-100.00%0.00
-36.36%7.00M
-91.30%4.00M
--1.00M
--1.00M
--11.00M
--46.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
-150.00%-5.00M
76.70%-24.00M
-285.71%-27.00M
125.00%14.00M
80.00%-2.00M
-164.38%-103.00M
-187.50%-7.00M
-450.00%-56.00M
-135.71%-10.00M
492.59%160.00M
109.88%8.00M
300.00%16.00M
247.37%28.00M
258.82%27.00M
-4150.00%-81.00M
0.00%-8.00M
-111.11%-19.00M
-30.77%-17.00M
122.22%2.00M
-60.00%-8.00M
-200.00%-9.00M
0.00%-13.00M
-80.00%-9.00M
37.50%-5.00M
40.00%-3.00M
-30.00%-13.00M
82.14%-5.00M
-700.00%-8.00M
0.00%-5.00M
60.00%-10.00M
-40.00%-28.00M
0.00%-1.00M
28.57%-5.00M
-725.00%-25.00M
-190.91%-20.00M
93.75%-1.00M
-600.00%-7.00M
300.00%4.00M
2300.00%22.00M
-433.33%-16.00M
92.86%-1.00M
94.29%-2.00M
98.04%-1.00M
0.00%-3.00M
---14.00M
-1850.00%-35.00M
-2450.00%-51.00M
-50.00%-3.00M
-100.00%0.00
--2.00M
---2.00M
---2.00M
--3.00M
非持續融資活動現金淨額
融資活動現金淨額
289.19%490.00M
27.53%-466.00M
350.49%764.00M
84.05%-129.00M
-128.75%-259.00M
3.60%-643.00M
80.28%-305.00M
-209.77%-809.00M
27.26%901.00M
-43.13%-667.00M
-65.28%-1.55B
1128.33%737.00M
344.14%708.00M
-173.50%-466.00M
-332.26%-936.00M
-92.59%60.00M
-245.24%-290.00M
140.46%634.00M
690.20%403.00M
249.14%810.00M
-116.37%-84.00M
24.59%-1.57B
107.19%51.00M
-81.35%232.00M
-76.40%513.00M
-80.85%-2.08B
-2248.48%-709.00M
122.14%1.24B
478.19%2.17B
-197.67%-1.15B
102.51%33.00M
-43.61%560.00M
71.69%376.00M
-170.83%-386.00M
-57.18%-1.31B
44.75%993.00M
725.71%219.00M
2118.52%545.00M
54.98%-836.00M
306.63%686.00M
-103.02%-35.00M
98.16%-27.00M
-36.44%-1.86B
-138.97%-332.00M
179.71%1.16B
29.73%-1.47B
-314.67%-1.36B
-47.76%852.00M
-59.92%414.00M
---2.09B
--634.00M
--1.63B
--1.03B
現金淨流量
期初現金流
26.88%3.33B
31.74%2.89B
-11.69%1.20B
-3.40%2.95B
127.69%2.62B
119.96%2.19B
65.25%1.36B
652.96%3.06B
27.29%1.15B
-5.59%997.00M
63.29%823.00M
61.11%406.00M
137.53%905.00M
242.86%1.06B
80.65%504.00M
29.23%252.00M
18.32%381.00M
5.12%308.00M
12.50%279.00M
-58.42%195.00M
-18.07%322.00M
8.12%293.00M
10.22%248.00M
60.62%469.00M
-35.04%393.00M
-30.87%271.00M
-61.27%225.00M
-57.06%292.00M
-35.50%605.00M
31.10%392.00M
6.02%581.00M
30.02%680.00M
128.22%938.00M
-1.32%299.00M
28.64%548.00M
37.63%523.00M
13.54%411.00M
-15.13%303.00M
-18.55%426.00M
-39.87%380.00M
-51.21%362.00M
-75.94%357.00M
-27.96%523.00M
-21.10%632.00M
30.40%742.00M
115.07%1.48B
55.46%726.00M
-35.92%801.00M
-31.86%569.00M
--690.00M
--467.00M
--1.25B
--835.00M
當期現金流變化
-123.94%-79.00M
2.09%439.00M
102.64%1.69B
-3.24%-1.75B
-82.68%330.00M
177.42%430.00M
378.74%833.00M
-506.95%-1.70B
481.76%1.91B
202.65%155.00M
-68.48%174.00M
65.48%417.00M
-286.82%-499.00M
-306.85%-151.00M
1803.45%552.00M
200.00%252.00M
-1.57%-129.00M
151.72%73.00M
-35.56%29.00M
138.01%84.00M
-267.11%-127.00M
-76.23%29.00M
-2.17%45.00M
-229.85%-221.00M
124.28%76.00M
-42.72%122.00M
124.34%46.00M
32.32%-67.00M
-21.32%-313.00M
-66.67%213.00M
24.70%-189.00M
-496.00%-99.00M
-330.36%-258.00M
491.67%639.00M
-104.07%-251.00M
-45.65%25.00M
522.22%112.00M
2060.00%108.00M
25.90%-123.00M
142.20%46.00M
116.36%18.00M
100.67%5.00M
-121.96%-166.00M
-45.33%-109.00M
-147.41%-110.00M
-523.53%-742.00M
239.01%756.00M
90.42%-75.00M
-44.10%232.00M
---119.00M
--223.00M
---783.00M
--415.00M
利率變動影響
55.56%-4.00M
175.00%9.00M
-50.00%6.00M
--3.00M
-132.14%-9.00M
73.91%-12.00M
-75.51%12.00M
-100.00%0.00
2700.00%28.00M
-387.50%-46.00M
133.33%49.00M
146.62%62.00M
-96.97%1.00M
14.29%16.00M
--21.00M
-4533.33%-133.00M
1550.00%33.00M
16.67%14.00M
100.00%0.00
50.00%3.00M
-66.67%2.00M
271.43%12.00M
-130.00%-15.00M
108.00%2.00M
185.71%6.00M
63.16%-7.00M
4900.00%50.00M
-2600.00%-25.00M
-135.00%-7.00M
-246.15%-19.00M
116.67%1.00M
150.00%1.00M
-28.57%20.00M
144.83%13.00M
79.31%-6.00M
-133.33%-2.00M
141.79%28.00M
-52.63%-29.00M
-70.59%-29.00M
100.00%6.00M
-2133.33%-67.00M
32.14%-19.00M
-147.22%-17.00M
104.62%3.00M
0.00%-3.00M
-2700.00%-28.00M
620.00%36.00M
-18.18%-65.00M
-160.00%-3.00M
---1.00M
--5.00M
---55.00M
--5.00M
期末現金流
10.02%3.25B
26.88%3.33B
31.74%2.89B
-11.69%1.20B
-3.40%2.95B
127.69%2.62B
119.96%2.19B
65.25%1.36B
652.96%3.06B
27.29%1.15B
-5.59%997.00M
63.29%823.00M
61.11%406.00M
137.53%905.00M
242.86%1.06B
80.65%504.00M
29.23%252.00M
18.32%381.00M
5.12%308.00M
12.50%279.00M
-58.42%195.00M
-18.07%322.00M
8.12%293.00M
10.22%248.00M
60.62%469.00M
-35.04%393.00M
-30.87%271.00M
-61.27%225.00M
-57.06%292.00M
-35.50%605.00M
31.99%392.00M
6.02%581.00M
30.02%680.00M
128.22%938.00M
-1.98%297.00M
28.64%548.00M
37.63%523.00M
13.54%411.00M
-15.13%303.00M
-18.55%426.00M
-39.87%380.00M
-51.21%362.00M
-75.91%357.00M
-27.96%523.00M
-21.10%632.00M
30.40%742.00M
114.78%1.48B
55.46%726.00M
-35.92%801.00M
--569.00M
--690.00M
--467.00M
--1.25B
自由現金流
-178.50%-595.00M
-50.13%564.00M
-13.43%973.00M
-114.15%-1.77B
0.00%758.00M
257.08%1.13B
257.20%1.12B
56.63%-827.00M
127.44%758.00M
49.01%-720.00M
-129.17%-715.00M
-260.49%-1.91B
-165.58%-2.76B
8.49%-1.41B
57.20%-312.00M
53.39%-529.00M
-110.53%-1.04B
-529.81%-1.54B
-112.54%-729.00M
-37.24%-1.14B
5.18%-494.00M
-80.55%359.00M
-662.22%-343.00M
56.27%-827.00M
72.26%-521.00M
1664.41%1.85B
94.82%-45.00M
-118.36%-1.89B
-139.24%-1.88B
75.67%-118.00M
-178.48%-868.00M
6.48%-866.00M
-2278.79%-785.00M
-56.96%-485.00M
40.00%1.11B
-29.87%-926.00M
-117.28%-33.00M
-653.66%-309.00M
-54.68%790.00M
-991.25%-713.00M
115.63%191.00M
-104.08%-41.00M
50.13%1.74B
109.28%80.00M
-909.92%-1.22B
-49.42%1.00B
416.35%1.16B
67.42%-862.00M
77.00%-121.00M
--1.99B
---367.00M
---2.65B
---526.00M
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