Bristol-Myers Squibb Co
BMY44.230USD
+0.920+2.12%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
90.01B總市值
16.61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
-31.05%1.95B
4.40%4.44B
17.68%5.59B
23.26%2.33B
-4.58%2.83B
28.61%4.25B
28.86%4.75B
-16.54%1.89B
-22.09%2.97B
-18.51%3.31B
-29.98%3.69B
-26.11%2.26B
-0.31%3.81B
10.54%4.06B
132.29%5.27B
-32.54%3.06B
-1.80%3.82B
80.08%3.67B
-11.31%2.27B
117.76%4.54B
180.14%3.89B
-16.10%2.04B
99.84%2.56B
97.07%2.08B
18.30%1.39B
117.46%2.43B
-25.34%1.28B
-33.27%1.06B
36.47%1.18B
-22.59%1.12B
7.74%1.71B
285.40%1.58B
477.63%861.00M
63.24%1.44B
203.44%1.59B
478.87%411.00M
-136.42%-228.00M
54.55%884.00M
-41.97%524.00M
-93.28%71.00M
1.46%626.00M
-59.43%572.00M
-14.25%903.00M
-30.07%1.06B
244.16%617.00M
68.66%1.41B
-77.03%1.05B
33.16%1.51B
-210.59%-428.00M
--836.00M
--4.58B
--1.13B
--387.00M
持續經營淨收入
120.68%2.46B
-95.69%76.00M
-37.18%1.22B
-18.92%1.68B
-625.28%-11.91B
-12.99%1.76B
20.27%1.93B
45.35%2.08B
76.70%2.27B
-14.63%2.02B
3.61%1.61B
34.68%1.43B
-36.77%1.28B
123.66%2.37B
-17.36%1.55B
1426.25%1.06B
364.88%2.03B
-845.94%-10.03B
37.48%1.88B
-105.56%-80.00M
-144.66%-766.00M
-191.54%-1.06B
-28.56%1.37B
276.70%1.44B
14.72%1.72B
149.72%1.16B
123.36%1.91B
-58.57%382.00M
-2.03%1.50B
-359.35%-2.33B
-29.55%856.00M
-22.39%922.00M
26.53%1.53B
577.66%898.00M
66.44%1.22B
1180.00%1.19B
0.58%1.21B
-796.30%-188.00M
-0.27%730.00M
-132.93%-110.00M
28.10%1.20B
-96.33%27.00M
5.78%732.00M
-36.98%334.00M
50.24%936.00M
-20.45%735.00M
197.05%692.00M
-34.41%530.00M
-57.96%623.00M
--924.00M
---713.00M
--808.00M
--1.48B
持續經營損益
-60.05%1.01B
53.75%3.83B
5.28%2.73B
39.81%3.47B
3.43%2.53B
-2.46%2.49B
-2.08%2.59B
-5.56%2.48B
-6.70%2.45B
-1.46%2.56B
-20.69%2.65B
-11.08%2.63B
-12.70%2.63B
-31.05%2.59B
25.09%3.34B
12.63%2.95B
18.85%3.01B
200.48%3.76B
1383.33%2.67B
779.53%2.62B
1076.74%2.53B
565.96%1.25B
5.26%180.00M
64.64%298.00M
-3.59%215.00M
-38.56%188.00M
-10.94%171.00M
-48.58%181.00M
-17.71%223.00M
97.42%306.00M
71.43%192.00M
153.24%352.00M
222.62%271.00M
-36.48%155.00M
2.75%112.00M
41.84%139.00M
-28.21%84.00M
106.78%244.00M
-22.14%109.00M
-77.00%98.00M
-36.41%117.00M
-45.12%118.00M
-23.08%140.00M
125.40%426.00M
-13.62%184.00M
8.04%215.00M
-91.48%182.00M
-1.56%189.00M
14.52%213.00M
--199.00M
--2.14B
--192.00M
--186.00M
遞延稅費
131.36%223.00M
40.39%-791.00M
21.71%-256.00M
69.52%-331.00M
-29.74%-711.00M
-112.66%-1.33B
49.30%-327.00M
-38.87%-1.09B
20.23%-548.00M
50.71%-624.00M
-1915.63%-645.00M
-379.75%-782.00M
-1110.29%-687.00M
-190.37%-1.27B
-159.26%-32.00M
-111.50%-163.00M
228.30%68.00M
-29.38%-436.00M
110.80%54.00M
1693.26%1.42B
-2750.00%-53.00M
-236.44%-337.00M
-303.23%-500.00M
54.82%-89.00M
-98.75%2.00M
-66.02%247.00M
-147.33%-124.00M
-316.48%-197.00M
328.57%160.00M
145.61%727.00M
243.17%262.00M
228.17%91.00M
71.54%-70.00M
174.37%296.00M
-266.36%-183.00M
-36.54%-71.00M
-3414.29%-246.00M
17.94%-398.00M
218.28%110.00M
29.73%-52.00M
-106.36%-7.00M
-491.46%-485.00M
-25.68%-93.00M
51.63%-74.00M
160.44%110.00M
83.37%-82.00M
90.94%-74.00M
-23.39%-153.00M
-189.22%-182.00M
---493.00M
---817.00M
---124.00M
--204.00M
其他非現金項目
-100.74%-94.00M
-170.89%-280.00M
-39.37%77.00M
-79.49%-140.00M
11135.65%12.69B
368.71%395.00M
158.26%127.00M
-156.52%-78.00M
-156.93%-115.00M
22.22%-147.00M
-375.95%-218.00M
-77.52%138.00M
151.01%202.00M
-101.74%-189.00M
108.11%79.00M
1605.56%614.00M
-212.50%-396.00M
3020.11%10.86B
-602.06%-974.00M
146.75%36.00M
432.08%352.00M
367.69%348.00M
164.67%194.00M
52.17%-77.00M
39.08%-106.00M
-180.25%-130.00M
-233.33%-300.00M
-186.56%-161.00M
8.90%-174.00M
452.17%162.00M
299.12%225.00M
174.10%186.00M
49.47%-191.00M
-109.16%-46.00M
-1512.50%-113.00M
-158.78%-251.00M
-105.43%-378.00M
-47.93%502.00M
101.81%8.00M
344.79%427.00M
14.02%-184.00M
48100.00%964.00M
---442.00M
1471.43%96.00M
---214.00M
-99.02%2.00M
-100.00%0.00
-103.63%-7.00M
-100.00%0.00
--205.00M
--3.38B
--193.00M
--108.00M
營運資金變化
-1044.95%-1.87B
49.24%1.28B
486.60%1.71B
-39.47%-2.37B
114.56%198.00M
286.68%855.00M
77.44%291.00M
-8.07%-1.70B
-275.69%-1.36B
-717.86%-458.00M
-74.77%164.00M
-11.32%-1.57B
16.59%-362.00M
63.64%-56.00M
149.92%650.00M
-223.19%-1.41B
-133.85%-434.00M
-108.35%-154.00M
-230.33%-1.30B
114.39%1.15B
508.28%1.28B
186.05%1.84B
389.57%999.00M
16.30%535.00M
46.23%-314.00M
-70.70%645.00M
-369.53%-345.00M
2290.48%460.00M
18.89%-584.00M
2520.24%2.20B
-74.95%128.00M
96.76%-21.00M
23.49%-720.00M
-86.18%84.00M
208.26%511.00M
-95.77%-648.00M
-74.26%-941.00M
684.62%608.00M
-189.22%-472.00M
-247.11%-331.00M
-20.27%-540.00M
-120.88%-104.00M
154.33%529.00M
-74.97%225.00M
59.80%-449.00M
1182.61%498.00M
-63.76%208.00M
378.19%899.00M
10.93%-1.12B
---46.00M
--574.00M
--188.00M
---1.25B
-應收款項（增）減
-96.87%15.00M
128.15%143.00M
367.61%661.00M
-1467.69%-1.02B
373.71%479.00M
-379.25%-508.00M
63.35%-247.00M
90.28%-65.00M
-122.26%-175.00M
36.90%-106.00M
-159.23%-674.00M
3.46%-669.00M
1073.13%786.00M
42.07%-168.00M
-63.52%-260.00M
-226.92%-693.00M
109.02%67.00M
-191.19%-290.00M
-225.20%-159.00M
669.01%546.00M
-414.83%-743.00M
253.62%318.00M
138.02%127.00M
166.36%71.00M
7.76%236.00M
-291.67%-207.00M
-292.94%-334.00M
48.56%-107.00M
189.02%219.00M
16.13%108.00M
-93.18%-85.00M
51.40%-208.00M
41.98%-246.00M
126.12%93.00M
86.21%-44.00M
-143.18%-428.00M
-365.93%-424.00M
-91.40%-356.00M
-811.43%-319.00M
-833.33%-176.00M
-65.45%-91.00M
-415.25%-186.00M
77.99%-35.00M
127.91%24.00M
82.70%-55.00M
1080.00%59.00M
-260.61%-159.00M
-113.19%-86.00M
-194.44%-318.00M
--5.00M
--99.00M
--652.00M
---108.00M
-存貨（增）減
22.48%-169.00M
188.83%175.00M
14.84%-218.00M
-1306.25%-225.00M
22.70%-218.00M
-380.49%-197.00M
-1500.00%-256.00M
-23.08%-16.00M
-28300.00%-282.00M
67.97%-41.00M
-153.33%-16.00M
-360.00%-13.00M
-99.06%1.00M
-226.73%-128.00M
-93.76%30.00M
-99.22%5.00M
-92.68%106.00M
-78.51%101.00M
1474.29%481.00M
9271.43%642.00M
4037.14%1.45B
834.38%470.00M
-16.67%-35.00M
94.07%-7.00M
975.00%35.00M
-77.78%-64.00M
-146.15%-30.00M
-1007.69%-118.00M
94.37%-4.00M
20.00%-36.00M
1525.00%65.00M
119.40%13.00M
-61.36%-71.00M
66.42%-45.00M
-94.20%4.00M
-160.36%-67.00M
-186.27%-44.00M
-45.65%-134.00M
1480.00%69.00M
953.85%111.00M
135.42%51.00M
-148.65%-92.00M
-103.03%-5.00M
-30.00%-13.00M
11.66%-144.00M
-215.63%-37.00M
371.43%165.00M
90.20%-10.00M
-139.71%-163.00M
--32.00M
--35.00M
---102.00M
---68.00M
-其他流動資產變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---199.00M
----
----
----
-其他流動負債變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00M
150.00%4.00M
-108.70%-6.00M
-34.78%15.00M
100.00%0.00
91.01%-8.00M
190.79%69.00M
-68.92%23.00M
-8.25%-551.00M
-148.90%-89.00M
-371.43%-76.00M
-68.51%74.00M
-883.08%-509.00M
-44.00%182.00M
105.53%28.00M
-29.64%235.00M
-68.90%65.00M
1810.53%325.00M
-627.08%-506.00M
2.14%334.00M
-20.53%209.00M
-122.89%-19.00M
-76.24%96.00M
52.09%327.00M
34.87%263.00M
-43.92%83.00M
839.53%404.00M
336.26%215.00M
--195.00M
--148.00M
--43.00M
---91.00M
非持續經營活動現金淨額
經營活動現金淨額
-31.05%1.95B
4.40%4.44B
17.68%5.59B
23.26%2.33B
-4.58%2.83B
28.61%4.25B
28.86%4.75B
-16.54%1.89B
-22.09%2.97B
-18.51%3.31B
-29.98%3.69B
-26.11%2.26B
-0.31%3.81B
10.54%4.06B
132.29%5.27B
-32.54%3.06B
-1.80%3.82B
80.08%3.67B
-11.31%2.27B
117.76%4.54B
180.14%3.89B
-16.10%2.04B
99.84%2.56B
97.07%2.08B
18.30%1.39B
117.46%2.43B
-25.34%1.28B
-33.27%1.06B
36.47%1.18B
-22.59%1.12B
7.74%1.71B
285.40%1.58B
477.63%861.00M
63.24%1.44B
203.44%1.59B
478.87%411.00M
-136.42%-228.00M
54.55%884.00M
-41.97%524.00M
-93.28%71.00M
1.46%626.00M
-59.43%572.00M
-14.25%903.00M
-30.07%1.06B
244.16%617.00M
68.66%1.41B
-77.03%1.05B
33.16%1.51B
-210.59%-428.00M
--836.00M
--4.58B
--1.13B
--387.00M
投資活動現金流量
持續投資活動現金淨額
-8.45%260.00M
14.55%378.00M
-5.26%324.00M
1.16%262.00M
2.16%284.00M
-4.62%330.00M
38.46%342.00M
-4.78%259.00M
9.88%278.00M
8.13%346.00M
-8.52%247.00M
29.52%272.00M
46.24%253.00M
13.07%320.00M
76.47%270.00M
60.31%210.00M
-6.99%173.00M
12.75%283.00M
-19.47%153.00M
-31.41%131.00M
-8.82%186.00M
-13.45%251.00M
-15.18%190.00M
-3.54%191.00M
-14.64%204.00M
14.17%290.00M
-14.50%224.00M
-20.16%198.00M
-17.87%239.00M
-31.54%254.00M
-23.17%262.00M
--248.00M
20.25%291.00M
30.18%371.00M
45.73%341.00M
----
77.94%242.00M
49.21%285.00M
118.69%234.00M
50.00%165.00M
15.25%136.00M
-4.50%191.00M
-13.71%107.00M
12.24%110.00M
2.61%118.00M
14.29%200.00M
-9.49%124.00M
-13.27%98.00M
-6.50%115.00M
--175.00M
--137.00M
--113.00M
--123.00M
資本性支出
-8.45%260.00M
14.55%378.00M
-5.26%324.00M
1.16%262.00M
2.16%284.00M
-4.62%330.00M
38.46%342.00M
-4.78%259.00M
9.88%278.00M
8.13%346.00M
-8.52%247.00M
29.52%272.00M
46.24%253.00M
13.07%320.00M
76.47%270.00M
60.31%210.00M
-6.99%173.00M
12.75%283.00M
-19.47%153.00M
-31.41%131.00M
-8.82%186.00M
-13.45%251.00M
-15.18%190.00M
-3.54%191.00M
-14.64%204.00M
14.17%290.00M
-14.50%224.00M
-20.16%198.00M
-17.87%239.00M
-31.54%254.00M
-23.17%262.00M
--248.00M
20.25%291.00M
30.18%371.00M
45.73%341.00M
----
77.94%242.00M
49.21%285.00M
118.69%234.00M
50.00%165.00M
15.25%136.00M
-4.50%191.00M
-13.71%107.00M
12.24%110.00M
2.61%118.00M
14.29%200.00M
-9.49%124.00M
-13.27%98.00M
-6.50%115.00M
--175.00M
--137.00M
--113.00M
--123.00M
固定資產交易的淨現金流
-8.45%260.00M
14.55%378.00M
-5.26%324.00M
1.16%262.00M
2.16%284.00M
-4.62%330.00M
38.46%342.00M
-4.78%259.00M
9.88%278.00M
8.13%346.00M
-8.52%247.00M
29.52%272.00M
46.24%253.00M
13.07%320.00M
76.47%270.00M
60.31%210.00M
-6.99%173.00M
12.75%283.00M
-19.47%153.00M
-31.41%131.00M
-8.82%186.00M
-13.45%251.00M
-15.18%190.00M
-3.54%191.00M
-14.64%204.00M
14.17%290.00M
-14.50%224.00M
-20.16%198.00M
-17.87%239.00M
-31.54%254.00M
-23.17%262.00M
--248.00M
20.25%291.00M
30.18%371.00M
45.73%341.00M
----
77.94%242.00M
49.21%285.00M
118.69%234.00M
50.00%165.00M
15.25%136.00M
-4.50%191.00M
-13.71%107.00M
12.24%110.00M
2.61%118.00M
14.29%200.00M
-9.49%124.00M
-13.27%98.00M
-6.50%115.00M
--175.00M
--137.00M
--113.00M
--123.00M
業務交易的淨現金流
100.83%165.00M
184.12%286.00M
-17.72%-93.00M
-11130.00%-1.10B
-13396.64%-19.81B
-190.91%-340.00M
97.40%-79.00M
103.64%10.00M
472.50%149.00M
1338.46%374.00M
-249.83%-3.04B
51.67%-275.00M
-107.27%-40.00M
100.21%26.00M
-854.95%-869.00M
-96.89%-569.00M
205.56%550.00M
-14.17%-12.34B
-105.32%-91.00M
-277.30%-289.00M
15.38%180.00M
-4089.30%-10.81B
436.05%1.71B
126.04%163.00M
300.00%156.00M
69.38%271.00M
247.69%319.00M
-961.02%-626.00M
-69.77%39.00M
72.04%160.00M
-247.95%-216.00M
77.22%-59.00M
-70.07%129.00M
150.54%93.00M
-57.31%146.00M
66.10%-259.00M
112.32%431.00M
-246.03%-184.00M
41.91%342.00M
-2082.86%-764.00M
-93.31%203.00M
12500.00%126.00M
4720.00%241.00M
---35.00M
101033.33%3.03B
-98.08%1.00M
100.10%5.00M
-100.00%0.00
100.12%3.00M
--52.00M
---5.04B
--3.00M
---2.48B
投資產品交易的淨現金流
-184.52%-404.00M
84.62%-104.00M
1700.00%198.00M
157.50%46.00M
690.12%478.00M
-157.05%-676.00M
-99.09%11.00M
-131.01%-80.00M
-120.88%-81.00M
70.50%1.19B
639.88%1.21B
-73.10%258.00M
174.62%388.00M
39.28%695.00M
425.81%163.00M
2.79%959.00M
-178.91%-520.00M
151.23%499.00M
103.01%31.00M
25.57%933.00M
-40.52%659.00M
-207.26%-974.00M
-325.21%-1.03B
56.09%743.00M
605.73%1.11B
-128.48%-317.00M
-139.03%-242.00M
166.39%476.00M
482.93%157.00M
278.57%1.11B
458.38%620.00M
-298.07%-717.00M
-103.31%-41.00M
157.09%294.00M
-1.76%-173.00M
203.13%362.00M
80.06%1.24B
-223.80%-515.00M
-666.67%-170.00M
74.30%-351.00M
197.59%687.00M
458.62%416.00M
108.43%30.00M
-981.29%-1.37B
-357.88%-704.00M
-129.00%-116.00M
-136.63%-356.00M
-53.87%155.00M
164.24%273.00M
--400.00M
--972.00M
--336.00M
---425.00M
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--303.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
97.46%-499.00M
85.44%-196.00M
46.59%-219.00M
-300.91%-1.32B
-9241.90%-19.62B
-210.96%-1.35B
80.30%-410.00M
-13.84%-329.00M
-321.05%-210.00M
202.49%1.21B
-113.22%-2.08B
-260.56%-289.00M
166.43%95.00M
103.31%401.00M
-358.22%-976.00M
-64.91%180.00M
-121.90%-143.00M
-0.76%-12.13B
-143.38%-213.00M
-28.25%513.00M
-38.40%653.00M
-3482.14%-12.04B
434.01%491.00M
305.46%715.00M
2565.12%1.06B
-132.97%-336.00M
-203.52%-147.00M
66.02%-348.00M
78.82%-43.00M
6268.75%1.02B
138.59%142.00M
-352.22%-1.02B
-114.24%-203.00M
101.63%16.00M
-493.55%-368.00M
131.72%406.00M
89.12%1.43B
-380.34%-984.00M
-137.80%-62.00M
15.29%-1.28B
-65.91%754.00M
211.43%351.00M
134.53%164.00M
-2750.88%-1.51B
1273.91%2.21B
-213.72%-315.00M
88.70%-475.00M
-74.78%57.00M
105.32%161.00M
--277.00M
---4.20B
--226.00M
---3.03B
融資活動現金流量
持續融資活動現金淨額
-106.78%-993.00M
-269.80%-1.64B
25.35%-3.85B
-85.14%-4.02B
580.13%14.64B
129.79%967.00M
-13.58%-5.16B
38.27%-2.17B
46.05%-3.05B
18.17%-3.25B
-155.22%-4.54B
-10.62%-3.52B
22.51%-5.65B
-213.90%-3.97B
31.19%-1.78B
-220.44%-3.18B
-592.13%-7.29B
145.37%3.48B
-174.92%-2.59B
-105.44%-993.00M
48.05%-1.05B
-1228.20%-7.68B
-30.69%-941.00M
1899.80%18.27B
-66.04%-2.03B
57.25%-578.00M
-1.98%-720.00M
-0.89%-1.01B
-20.63%-1.22B
-123.47%-1.35B
3.55%-706.00M
-91.98%-1.01B
-6.63%-1.01B
55.48%-605.00M
-4.57%-732.00M
40.66%-524.00M
-39.30%-950.00M
-488.31%-1.36B
-32.58%-700.00M
-81.69%-883.00M
42.79%-682.00M
-132.49%-231.00M
14.84%-528.00M
56.41%-486.00M
-2609.09%-1.19B
174.22%711.00M
63.29%-620.00M
-31.18%-1.11B
94.74%-44.00M
---958.00M
---1.69B
---850.00M
---836.00M
債務發行/償還的淨現金流
-97.69%368.00M
-119.27%-405.00M
-26420.00%-2.65B
-2158.06%-2.80B
1155.09%15.95B
1445.59%2.10B
99.65%-10.00M
95.55%-124.00M
-859.80%-1.51B
219.30%136.00M
-691.41%-2.86B
-148.35%-2.79B
104.34%199.00M
-102.00%-114.00M
79.28%-361.00M
-2239.58%-1.12B
-17730.77%-4.58B
142200.00%5.69B
-5719.35%-1.74B
-100.25%-48.00M
101.97%26.00M
-94.59%4.00M
143.66%31.00M
9250.24%18.94B
-284.59%-1.32B
115.71%74.00M
-147.97%-71.00M
43.44%-207.00M
-120.48%-344.00M
-5987.50%-471.00M
74.12%148.00M
-832.00%-366.00M
5190.91%1.68B
101.59%8.00M
175.22%85.00M
119.08%50.00M
87.31%-33.00M
-352.76%-503.00M
-382.50%-113.00M
-411.90%-262.00M
65.56%-260.00M
-83.24%199.00M
106.70%40.00M
--84.00M
-234.10%-755.00M
3993.10%1.19B
-298.00%-597.00M
-100.00%0.00
812.66%563.00M
--29.00M
---150.00M
--91.00M
---79.00M
普通股發行/償還的淨現金流
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-583.76%-4.00B
---905.00M
95.00%-250.00M
12.18%-2.42B
-11.43%-585.00M
100.00%0.00
-181.69%-5.00B
-87.78%-2.75B
---525.00M
---1.24B
-2091.36%-1.77B
79.07%-1.47B
100.00%0.00
--0.00
---81.00M
---7.00B
---300.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---153.00M
91.65%-167.00M
---249.00M
---220.00M
-100.00%0.00
-765.80%-2.00B
100.00%0.00
-100.00%0.00
125.93%61.00M
-232.76%-231.00M
-491.53%-231.00M
3.45%30.00M
-3.57%27.00M
1.16%174.00M
-27.16%59.00M
323.08%29.00M
-83.82%28.00M
737.04%172.00M
22.73%81.00M
98.66%-13.00M
11.61%173.00M
85.00%-27.00M
--66.00M
---968.00M
--155.00M
---180.00M
現金股利支付
3.80%1.26B
5.00%1.22B
2.10%1.22B
1.67%1.22B
1.34%1.21B
1.31%1.16B
3.21%1.19B
4.09%1.20B
0.93%1.20B
4.19%1.15B
5.87%1.15B
4.64%1.15B
6.95%1.19B
7.64%1.10B
7.28%1.09B
7.64%1.10B
8.95%1.11B
52.84%1.02B
51.42%1.02B
52.16%1.02B
52.02%1.02B
2.30%668.00M
2.76%671.00M
2.60%671.00M
2.45%669.00M
2.19%653.00M
2.03%653.00M
1.71%654.00M
-0.31%653.00M
0.63%639.00M
0.63%640.00M
--643.00M
2.18%655.00M
2.75%635.00M
3.08%636.00M
----
2.89%641.00M
3.34%618.00M
3.35%617.00M
3.51%619.00M
2.98%623.00M
3.64%598.00M
3.47%597.00M
4.00%598.00M
4.31%605.00M
2.85%577.00M
1.05%577.00M
0.00%575.00M
0.17%580.00M
--561.00M
--571.00M
--575.00M
--579.00M
其他融資活動的淨現金流額
-6.19%-103.00M
-176.00%-19.00M
-60.98%16.00M
-111.32%-6.00M
-5.43%-97.00M
-86.03%25.00M
-22.64%41.00M
-87.35%53.00M
-127.63%-92.00M
6066.67%179.00M
-72.96%53.00M
51.81%419.00M
93.60%333.00M
-101.08%-3.00M
14.62%196.00M
263.16%276.00M
855.56%172.00M
2230.77%277.00M
17200.00%171.00M
3900.00%76.00M
148.65%18.00M
-1400.00%-13.00M
-125.00%-1.00M
-100.00%-2.00M
36.21%-37.00M
-85.71%1.00M
-33.33%4.00M
-133.33%-1.00M
-52.63%-58.00M
-68.18%7.00M
103.31%6.00M
100.47%3.00M
15.56%-38.00M
414.29%22.00M
---181.00M
-2089.66%-635.00M
-266.67%-45.00M
-106.42%-7.00M
--0.00
---29.00M
775.00%27.00M
445.00%109.00M
-100.00%0.00
100.00%0.00
---4.00M
104.07%20.00M
--567.00M
-36.85%-713.00M
-100.00%0.00
---492.00M
--0.00
---521.00M
--2.00M
非持續融資活動現金淨額
融資活動現金淨額
-106.78%-993.00M
-269.80%-1.64B
25.35%-3.85B
-85.14%-4.02B
580.13%14.64B
129.79%967.00M
-13.58%-5.16B
38.27%-2.17B
46.05%-3.05B
18.17%-3.25B
-155.22%-4.54B
-10.62%-3.52B
22.51%-5.65B
-213.90%-3.97B
31.19%-1.78B
-220.44%-3.18B
-592.13%-7.29B
145.37%3.48B
-174.92%-2.59B
-105.44%-993.00M
48.05%-1.05B
-1228.20%-7.68B
-30.69%-941.00M
1899.80%18.27B
-66.04%-2.03B
57.25%-578.00M
-1.98%-720.00M
-0.89%-1.01B
-20.63%-1.22B
-123.47%-1.35B
3.55%-706.00M
-91.98%-1.01B
-6.63%-1.01B
55.48%-605.00M
-4.57%-732.00M
40.66%-524.00M
-39.30%-950.00M
-488.31%-1.36B
-32.58%-700.00M
-81.69%-883.00M
42.79%-682.00M
-132.49%-231.00M
14.84%-528.00M
56.41%-486.00M
-2609.09%-1.19B
174.22%711.00M
63.29%-620.00M
-31.18%-1.11B
94.74%-44.00M
---958.00M
---1.69B
---850.00M
---836.00M
現金淨流量
期初現金流
-10.17%10.35B
4.29%7.89B
-25.27%6.30B
3.16%9.33B
23.53%11.52B
-4.89%7.57B
-23.13%8.43B
-28.07%9.05B
-34.86%9.32B
-42.67%7.96B
-3.83%10.96B
11.11%12.58B
-4.39%14.32B
-30.12%13.88B
-44.03%11.40B
-30.32%11.32B
16.79%14.97B
-34.86%19.86B
-28.31%20.36B
121.49%16.25B
85.50%12.82B
463.78%30.49B
468.19%28.40B
--7.33B
27.49%6.91B
16.45%5.41B
44.06%5.00B
-100.00%0.00
27.94%5.42B
35.31%4.64B
18.27%3.47B
47.88%3.91B
77.65%4.24B
-13.66%3.43B
-30.13%2.93B
-57.99%2.64B
-57.19%2.38B
-18.06%3.98B
-1.94%4.20B
20.46%6.29B
55.35%5.57B
173.91%4.85B
135.15%4.28B
285.61%5.22B
116.55%3.59B
17.83%1.77B
-34.99%1.82B
-41.27%1.35B
-71.33%1.66B
--1.50B
--2.80B
--2.31B
--5.78B
當期現金流變化
124.16%528.00M
-37.89%2.45B
286.35%1.60B
-387.64%-3.04B
-688.81%-2.19B
188.82%3.95B
71.46%-857.00M
61.52%-623.00M
84.05%-277.00M
213.04%1.37B
-220.99%-3.00B
-2230.26%-1.62B
52.44%-1.74B
108.94%437.00M
594.42%2.48B
-98.15%76.00M
-206.60%-3.65B
72.34%-4.89B
-124.08%-502.00M
-80.46%4.12B
708.02%3.43B
-1275.58%-17.67B
409.78%2.08B
6242.57%21.07B
636.71%424.00M
93.44%1.50B
-65.16%409.00M
22.05%-343.00M
75.84%-79.00M
-3.48%777.00M
135.74%1.17B
-251.72%-440.00M
-226.25%-327.00M
150.63%805.00M
322.32%498.00M
113.84%290.00M
-64.18%259.00M
-320.83%-1.59B
-139.37%-224.00M
-122.16%-2.10B
-55.89%723.00M
-60.33%720.00M
1238.00%569.00M
-302.36%-943.00M
644.52%1.64B
1086.27%1.81B
96.15%-50.00M
-5.67%466.00M
91.32%-301.00M
--153.00M
---1.30B
--494.00M
---3.47B
利率變動影響
246.67%66.00M
-288.46%-147.00M
302.63%77.00M
-175.00%-22.00M
-446.15%-45.00M
-17.89%78.00M
42.42%-38.00M
88.73%-8.00M
44.44%13.00M
275.93%95.00M
-135.71%-66.00M
-494.44%-71.00M
123.68%9.00M
-162.07%-54.00M
-190.32%-28.00M
-70.00%18.00M
43.28%-38.00M
1350.00%87.00M
247.62%31.00M
1900.00%60.00M
-2333.33%-67.00M
150.00%6.00M
-600.00%-21.00M
108.11%3.00M
-72.73%3.00M
-71.43%-12.00M
-112.00%-3.00M
-716.67%-37.00M
-60.71%11.00M
85.71%-7.00M
212.50%25.00M
300.00%6.00M
154.55%28.00M
62.60%-49.00M
-42.86%8.00M
0.00%-3.00M
-56.00%11.00M
-567.86%-131.00M
-53.33%14.00M
-50.00%-3.00M
1150.00%25.00M
211.11%28.00M
475.00%30.00M
-114.29%-2.00M
-80.00%2.00M
550.00%9.00M
-180.00%-8.00M
187.50%14.00M
42.86%10.00M
---2.00M
--10.00M
---16.00M
--7.00M
期末現金流
16.51%10.88B
-10.17%10.35B
4.29%7.89B
-25.27%6.30B
3.16%9.33B
23.53%11.52B
-4.89%7.57B
-23.13%8.43B
-28.07%9.05B
-34.86%9.32B
-42.67%7.96B
-3.83%10.96B
11.11%12.58B
-4.39%14.32B
-30.12%13.88B
-44.03%11.40B
-30.32%11.32B
16.79%14.97B
-34.86%19.86B
-28.31%20.36B
121.49%16.25B
85.50%12.82B
463.78%30.49B
8381.05%28.40B
37.31%7.33B
27.49%6.91B
16.45%5.41B
-109.88%-343.00M
36.62%5.34B
27.94%5.42B
35.31%4.64B
18.27%3.47B
47.88%3.91B
77.65%4.24B
-13.66%3.43B
-30.13%2.93B
-57.99%2.64B
-57.19%2.38B
-18.06%3.98B
-1.94%4.20B
20.46%6.29B
55.35%5.57B
173.91%4.85B
135.15%4.28B
285.61%5.22B
116.55%3.59B
17.83%1.77B
-34.99%1.82B
-41.27%1.35B
--1.66B
--1.50B
--2.80B
--2.31B
自由現金流
-33.57%1.69B
3.54%4.06B
19.46%5.27B
26.78%2.06B
-5.27%2.55B
32.50%3.92B
28.17%4.41B
-18.15%1.63B
-24.36%2.69B
-20.79%2.96B
-31.14%3.44B
-30.21%1.99B
-2.52%3.56B
10.33%3.74B
136.33%5.00B
-35.30%2.85B
-1.54%3.65B
89.54%3.39B
-10.65%2.11B
132.82%4.41B
212.65%3.71B
-16.46%1.79B
124.27%2.37B
120.26%1.89B
26.71%1.19B
147.86%2.14B
-27.29%1.05B
-35.70%859.00M
64.21%936.00M
-19.50%863.00M
16.17%1.45B
225.06%1.34B
221.28%570.00M
78.96%1.07B
330.69%1.25B
537.23%411.00M
-195.92%-470.00M
57.22%599.00M
-63.57%290.00M
-109.94%-94.00M
-1.80%490.00M
-68.51%381.00M
-14.32%796.00M
-33.00%946.00M
191.90%499.00M
83.06%1.21B
-79.11%929.00M
38.30%1.41B
-305.68%-543.00M
--661.00M
--4.45B
--1.02B
--264.00M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
