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Bank of Nova Scotia
BNS64.780USD
+0.310+0.48%
收盤 10/24, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
80.49B總市值
12.05本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-40.15%3.17B
357.85%1.80B
94.79%3.31B
46.22%5.11B
-69.25%5.29B
92.55%-696.23M
-85.83%1.70B
300.57%3.50B
324.70%17.21B
-229.14%-9.35B
-23.49%11.99B
-137.14%-1.74B
-148.06%-7.66B
119.20%7.24B
197.26%15.66B
-31.45%4.69B
151.39%15.94B
-172.70%-37.70B
-59.35%5.27B
123.53%6.85B
-485.38%-31.02B
2636.84%51.86B
247.03%12.96B
-84.08%3.06B
37.50%-5.30B
37.93%1.89B
-229.79%-8.82B
27195.91%19.24B
-172.55%-8.48B
146.44%1.37B
8.88%6.79B
99.57%-71.01M
44.99%11.69B
-201.04%-2.96B
-36.58%6.24B
-329.82%-16.52B
-40.18%8.06B
275.42%2.93B
110.12%9.84B
-178.19%-3.84B
257.31%13.47B
-125.21%-1.67B
243.00%4.68B
368.86%4.92B
-211.90%-8.57B
580.82%6.62B
-85.55%1.37B
111.64%1.05B
33.41%-2.75B
-92.08%972.40M
39.13%9.45B
---9.01B
---4.12B
--12.28B
--6.79B
持續經營淨收入
28.36%1.83B
-4.02%1.47B
-57.32%693.82M
17.67%1.20B
-12.84%1.42B
-3.48%1.53B
25.18%1.63B
-33.81%1.02B
-18.51%1.63B
-25.90%1.59B
-39.62%1.30B
-23.04%1.54B
-0.81%2.00B
5.35%2.14B
12.89%2.15B
36.40%2.00B
103.90%2.02B
111.73%2.03B
8.75%1.91B
-15.57%1.47B
-33.72%990.28M
-42.61%961.02M
2.65%1.75B
1.81%1.74B
-0.39%1.49B
0.12%1.67B
-6.71%1.71B
5.77%1.71B
-10.77%1.50B
9.22%1.67B
21.11%1.83B
7.89%1.62B
12.38%1.68B
26.58%1.53B
11.64%1.51B
8.47%1.50B
6.90%1.50B
-16.21%1.21B
-2.05%1.35B
9.78%1.38B
-34.83%1.40B
-12.94%1.44B
-10.35%1.38B
-20.23%1.26B
28.72%2.15B
9.00%1.66B
-1.41%1.54B
8.84%1.58B
-19.63%1.67B
6.51%1.52B
8.94%1.56B
--1.45B
--2.08B
--1.43B
--1.43B
持續經營損益
-8.10%292.67M
-5.28%284.60M
-9.53%281.58M
-18.07%356.13M
4.76%318.45M
-0.87%300.48M
4.60%311.23M
49.79%434.65M
3.34%303.99M
1.95%303.12M
1.09%297.54M
-3.20%290.18M
-0.72%294.16M
-4.31%297.31M
-2.50%294.35M
-4.75%299.78M
3.49%296.29M
17.92%310.69M
0.46%301.90M
54.11%314.72M
37.76%286.30M
37.77%263.48M
59.54%300.52M
16.51%204.22M
26.74%207.83M
22.03%191.25M
20.91%188.36M
15.19%175.28M
7.41%163.99M
12.20%156.73M
10.79%155.79M
11.69%152.17M
15.58%152.67M
8.22%139.69M
18.56%140.61M
15.87%136.24M
21.08%132.09M
11.56%129.09M
6.61%118.60M
0.36%117.58M
-10.86%109.09M
-2.65%115.71M
-4.35%111.25M
-4.17%117.15M
-1.40%122.39M
-4.20%118.86M
-5.95%116.31M
5.93%122.25M
4.84%124.13M
17.41%124.07M
16.78%123.67M
--115.40M
--118.40M
--105.68M
--105.90M
其他非現金項目
-9.73%-3.97B
-10.94%-3.82B
-2.44%-3.61B
-1.67%-3.50B
-7.05%-3.62B
-4.70%-3.44B
-5.38%-3.53B
-1.11%-3.44B
6.40%-3.38B
5.86%-3.29B
1.80%-3.35B
-3.13%-3.40B
-7.78%-3.61B
-0.89%-3.49B
1.36%-3.41B
-0.25%-3.30B
-3.71%-3.35B
-7.91%-3.46B
-4.50%-3.46B
-0.77%-3.29B
1.94%-3.23B
-3.15%-3.21B
-1.90%-3.31B
-2.93%-3.27B
-4.24%-3.29B
-2.42%-3.11B
-5.35%-3.25B
-6.19%-3.17B
-3.14%-3.16B
-9.55%-3.03B
-12.48%-3.08B
-9.92%-2.99B
-11.40%-3.06B
-3.09%-2.77B
-4.36%-2.74B
-7.73%-2.72B
-8.24%-2.75B
-4.57%-2.69B
-3.49%-2.62B
6.82%-2.52B
11.68%-2.54B
8.59%-2.57B
6.38%-2.54B
-0.25%-2.71B
-2.83%-2.88B
-5.17%-2.81B
-0.55%-2.71B
-5.74%-2.70B
-7.70%-2.80B
-10.10%-2.67B
-13.56%-2.69B
---2.56B
---2.60B
---2.43B
---2.37B
營運資金變化
-76.33%640.27M
75.86%-804.55M
203.41%1.19B
200.01%3.09B
-80.80%2.70B
73.33%-3.33B
-113.13%-1.15B
123.50%1.03B
231.00%14.08B
-368.54%-12.50B
-34.49%8.73B
-314.25%-4.39B
-180.99%-10.75B
111.52%4.65B
417.93%13.33B
-49.87%2.05B
139.43%13.28B
-181.03%-40.39B
-75.76%2.57B
580.31%4.09B
-338.55%-33.67B
13081.16%49.85B
197.44%10.62B
-96.41%600.60M
28.92%-7.68B
49.92%-383.99M
-343.23%-10.90B
804.80%16.75B
-214.13%-10.80B
86.43%-766.75M
3.87%4.48B
87.43%-2.38B
52.21%9.46B
-521.62%-5.65B
-47.56%4.31B
-234.46%-18.91B
-47.02%6.22B
142.47%1.34B
163.89%8.22B
-287.16%-5.65B
209.92%11.74B
-164.82%-3.15B
3456.05%3.12B
425.44%3.02B
-147.49%-10.68B
656.05%4.87B
-101.23%-92.87M
91.46%-928.15M
30.44%-4.31B
-108.18%-875.25M
47.72%7.53B
---10.87B
---6.20B
--10.71B
--5.10B
-其他流動資產變化
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---3.04B
--12.14B
--24.32B
非持續經營活動現金淨額
經營活動現金淨額
-40.15%3.17B
357.85%1.80B
94.79%3.31B
46.22%5.11B
-69.25%5.29B
92.55%-696.23M
-85.83%1.70B
300.57%3.50B
324.70%17.21B
-229.14%-9.35B
-23.49%11.99B
-137.14%-1.74B
-148.06%-7.66B
119.20%7.24B
197.26%15.66B
-31.45%4.69B
151.39%15.94B
-172.70%-37.70B
-59.35%5.27B
123.53%6.85B
-485.38%-31.02B
2636.84%51.86B
247.03%12.96B
-84.08%3.06B
37.50%-5.30B
37.93%1.89B
-229.79%-8.82B
27195.91%19.24B
-172.55%-8.48B
146.44%1.37B
8.88%6.79B
99.57%-71.01M
44.99%11.69B
-201.04%-2.96B
-36.58%6.24B
-329.82%-16.52B
-40.18%8.06B
275.42%2.93B
110.12%9.84B
-178.19%-3.84B
257.31%13.47B
-125.21%-1.67B
243.00%4.68B
368.86%4.92B
-211.90%-8.57B
580.82%6.62B
-85.55%1.37B
111.64%1.05B
33.41%-2.75B
-92.08%972.40M
39.13%9.45B
---9.01B
---4.12B
--12.28B
--6.79B
投資活動現金流量
持續投資活動現金淨額
-49.99%49.86M
34.74%86.90M
-94.82%5.59M
-23.69%86.01M
-37.73%99.70M
447.86%64.49M
162.99%107.93M
-13.53%112.72M
5.80%160.11M
-90.14%11.77M
16.19%41.04M
-12.80%130.36M
114.05%151.33M
5.19%119.39M
-1.20%35.32M
-4.76%149.50M
-43.58%70.70M
-49.23%113.50M
-50.03%35.75M
40.75%156.97M
352.13%125.30M
246.65%223.56M
454.15%71.55M
-23.97%111.53M
-160.61%-49.70M
-7.75%64.49M
-31.28%12.91M
0.53%146.69M
1125.81%81.99M
1981.80%69.91M
114.28%18.79M
262.97%145.92M
-106.16%-7.99M
-115.20%-3.72M
-291.75%-131.59M
-62.98%40.20M
119.66%129.80M
2941.86%24.44M
47.83%68.63M
67.84%108.59M
-28.90%59.09M
-98.29%803.54K
-15.60%46.42M
60.00%64.70M
77.64%83.11M
103.57%46.99M
-11.75%55.00M
-97.46%40.44M
104.04%46.79M
-60.01%23.08M
191.73%62.32M
--1.59B
---1.16B
--57.73M
---67.94M
資本性支出
-49.99%49.86M
34.74%86.90M
-94.82%5.59M
-23.69%86.01M
-37.73%99.70M
447.86%64.49M
162.99%107.93M
-13.53%112.72M
5.80%160.11M
-90.14%11.77M
16.19%41.04M
-12.80%130.36M
114.05%151.33M
5.19%119.39M
-1.20%35.32M
-4.76%149.50M
-43.58%70.70M
-49.23%113.50M
-50.03%35.75M
40.75%156.97M
--125.30M
246.65%223.56M
454.15%71.55M
-23.97%111.53M
----
-7.75%64.49M
-31.28%12.91M
0.53%146.69M
--81.99M
--69.91M
--18.79M
262.97%145.92M
----
----
----
-62.98%40.20M
119.66%129.80M
2941.86%24.44M
47.83%68.63M
67.84%108.59M
-28.90%59.09M
-98.29%803.54K
-15.60%46.42M
60.00%64.70M
77.64%83.11M
103.57%46.99M
-11.75%55.00M
-97.46%40.44M
--46.79M
-60.01%23.08M
--62.32M
--1.59B
----
--57.73M
----
固定資產交易的淨現金流
-49.99%49.86M
34.74%86.90M
-94.82%5.59M
-23.69%86.01M
-37.73%99.70M
447.86%64.49M
162.99%107.93M
-13.53%112.72M
5.80%160.11M
-90.14%11.77M
16.19%41.04M
-12.80%130.36M
114.05%151.33M
5.19%119.39M
-1.20%35.32M
-4.76%149.50M
-43.58%70.70M
-49.23%113.50M
-50.03%35.75M
40.75%156.97M
352.13%125.30M
246.65%223.56M
454.15%71.55M
-23.97%111.53M
-160.61%-49.70M
-7.75%64.49M
-31.28%12.91M
0.53%146.69M
1125.81%81.99M
1981.80%69.91M
114.28%18.79M
262.97%145.92M
-106.16%-7.99M
-115.20%-3.72M
-291.75%-131.59M
-62.98%40.20M
119.66%129.80M
2941.86%24.44M
47.83%68.63M
67.84%108.59M
-28.90%59.09M
-98.29%803.54K
-15.60%46.42M
60.00%64.70M
77.64%83.11M
103.57%46.99M
-11.75%55.00M
-97.46%40.44M
104.04%46.79M
-60.01%23.08M
191.73%62.32M
--1.59B
---1.16B
--57.73M
---67.94M
業務交易的淨現金流
--0.00
--152.80M
---1.99B
----
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----
442.58%659.35M
100.00%0.00
100.00%0.00
----
410.51%121.52M
87.47%-47.87M
-230.16%-508.78M
----
---39.14M
-484.06%-382.08M
---154.10M
-100.00%0.00
-100.00%0.00
--99.48M
100.00%0.00
--2.87B
103.85%42.20M
100.00%0.00
---26.69M
--0.00
-713.37%-1.10B
---1.86B
----
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--178.70M
--0.00
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
--529.33M
---1.30B
100.00%0.00
-122.94%-531.06M
--0.00
-100.00%0.00
-600.75%-441.51M
2277.25%2.32B
100.00%0.00
100.43%13.52M
-1669.62%-63.01M
--97.39M
---250.07M
---3.13B
--4.01M
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投資產品交易的淨現金流
206.97%3.74B
-7.49%-3.43B
112.73%2.06B
91.64%-372.48M
-231.47%-3.49B
-14.85%-3.19B
-12879.88%-16.20B
-5660.74%-4.45B
140.97%2.66B
82.59%-2.78B
102.85%126.79M
-101.87%-77.33M
-311.38%-6.49B
-262.45%-15.94B
-153.27%-4.45B
-49.85%4.14B
193.02%3.07B
134.74%9.81B
177.19%8.35B
2905.96%8.25B
-317.85%-3.30B
-562.59%-28.25B
201.94%3.01B
108.55%274.30M
-12.91%1.51B
-343.05%-4.26B
116.29%998.03M
-1242.12%-3.21B
186.71%1.74B
-57.14%1.75B
-368.52%-6.13B
118.86%280.92M
-74.98%-2.01B
151.85%4.09B
88.72%-1.31B
19.59%-1.49B
-879.80%-1.15B
-1408.81%-7.89B
-13823.11%-11.59B
-363.58%-1.85B
110.03%146.97M
-193.38%-523.10M
95.91%-83.24M
-54.31%702.92M
-441.16%-1.47B
-80.81%560.21M
-476.19%-2.04B
154.60%1.54B
126.07%429.68M
163.78%2.92B
-255.18%-353.49M
---2.82B
---1.65B
--1.11B
--227.79M
其他投資活動的淨現金流
-665.66%-3.57B
-44.93%3.98B
-119.06%-2.94B
-430.31%-3.96B
97.35%-465.77M
-49.81%7.22B
209.72%15.43B
-119.65%-747.02M
-238.30%-17.56B
38.86%14.39B
-71.34%-14.06B
146.21%3.80B
169.77%12.70B
-63.50%10.36B
37.30%-8.21B
39.91%-8.22B
-156.49%-18.20B
226.37%28.39B
29.94%-13.09B
-1312.49%-13.69B
830.91%32.22B
-877.93%-22.47B
-340.26%-18.68B
86.96%-969.10M
-59.10%3.46B
214.96%2.89B
3004.42%7.78B
-3654.00%-7.43B
184.11%8.46B
-6247.35%-2.51B
115.69%250.51M
-98.80%209.13M
-93.65%-10.06B
-99.35%40.87M
-164.88%-1.60B
181.95%17.39B
59.02%-5.20B
312.61%6.24B
206.86%2.46B
235.04%6.17B
-252.76%-12.68B
133.60%1.51B
-328.93%-2.30B
-1271.71%-4.57B
153.69%8.30B
-340.15%-4.50B
116.11%1.01B
-103.68%-332.89M
-12.53%3.27B
90.89%-1.02B
12.76%-6.25B
--9.05B
--3.74B
---11.22B
---7.16B
非持續投資活動現金淨額
投資活動現金淨額
102.99%121.40M
-84.46%616.99M
-225.77%-2.87B
5.05%-4.42B
73.06%-4.06B
-65.78%3.97B
93.69%-881.94M
-225.31%-4.66B
-350.49%-15.07B
286.85%11.60B
-10.12%-13.98B
186.83%3.71B
138.59%6.01B
-116.37%-6.21B
-165.91%-12.69B
23.60%-4.28B
-153.93%-15.59B
174.48%37.94B
62.93%-4.77B
-632.87%-5.60B
475.05%28.90B
-3373.97%-50.94B
-246.95%-12.88B
93.57%-764.13M
-39.17%5.03B
-77.04%-1.47B
248.64%8.76B
-2372.98%-11.88B
168.50%8.26B
-120.02%-828.21M
-112.57%-5.89B
-96.70%522.82M
-86.34%-12.06B
460.32%4.14B
73.58%-2.77B
277.07%15.86B
50.68%-6.47B
-216.16%-1.15B
-331.40%-10.50B
196.23%4.21B
-244.74%-13.12B
124.79%988.35M
-126.97%-2.43B
-496.47%-4.37B
141.64%9.07B
-345.57%-3.99B
89.05%-1.07B
-76.27%1.10B
15.41%3.75B
115.97%1.62B
-42.66%-9.79B
--4.65B
--3.25B
---10.17B
---6.86B
融資活動現金流量
持續融資活動現金淨額
-61.77%-2.60B
48.31%-1.53B
79.39%-283.68M
23.51%-557.29M
-474.60%-1.61B
-84.57%-2.95B
-920.78%-1.38B
25.62%-728.60M
-47.13%429.43M
-65.64%-1.60B
94.39%-134.85M
-277.51%-979.53M
651.85%812.23M
22.21%-966.06M
-42.81%-2.40B
148.05%551.82M
-94.16%108.03M
-5084.84%-1.24B
-189.15%-1.68B
42.13%-1.15B
74.71%1.85B
96.26%-23.95M
-195.22%-582.21M
69.59%-1.98B
56.49%1.06B
39.39%-641.22M
180.94%611.42M
-3673.54%-6.53B
184.33%676.05M
-26.44%-1.06B
69.55%-755.44M
40.96%182.60M
39.55%-801.69M
54.09%-836.68M
-326.69%-2.48B
127.11%129.54M
-1767.30%-1.33B
-779.07%-1.82B
164.58%1.09B
-9.52%-477.80M
110.61%79.55M
111.24%268.38M
-585.87%-1.69B
78.23%-436.27M
43.75%-749.84M
-19.21%-2.39B
67.01%-247.05M
-137.02%-2.00B
-17.61%-1.33B
-295.38%-2.00B
-104.79%-748.86M
--5.41B
---1.13B
--1.03B
---365.67M
債務發行/償還的淨現金流
57.70%-180.66M
7.52%-52.86M
96.07%-53.10M
-59.32%-50.47M
-162.78%-427.08M
10.69%-57.16M
-832.53%-1.35B
53.75%-31.68M
1136.61%680.29M
-104.05%-64.01M
364.37%184.68M
14.21%-68.49M
-18.03%-65.63M
2397.92%1.58B
89.52%-69.86M
-14.72%-79.84M
21.27%-55.60M
-14.14%-68.77M
-905.67%-666.56M
94.73%-69.59M
-106.27%-70.63M
-480.51%-60.25M
-104.99%-66.28M
---1.32B
--1.13B
88.84%-10.38M
1615.98%1.33B
100.00%0.00
--0.00
---92.96M
---87.68M
---1.17B
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
-168.76%-12.22M
-101.46%-14.51M
--1.09B
--0.00
---4.55M
207.79%993.17M
----
100.00%0.00
--0.00
43.98%-921.40M
100.00%0.00
---1.13B
100.00%0.00
-16708.89%-1.64B
---1.27B
--0.00
---10.12M
---9.78M
--0.00
普通股發行/償還的淨現金流
-146.25%-166.21M
-99.58%1.45M
-84.18%57.29M
1.09%358.97M
4.30%359.38M
8.69%342.25M
1877.10%362.24M
491.99%355.09M
211.02%344.57M
132.83%314.89M
102.38%18.32M
-926.68%-90.59M
-436.84%-310.38M
-1546.94%-959.03M
-1772.77%-770.80M
372.36%10.96M
2326.70%92.14M
168.66%66.28M
126.60%46.08M
100.99%2.32M
103.53%3.80M
45.96%-96.54M
-83.93%-173.23M
14.14%-235.12M
-108.47%-107.68M
-783.92%-178.65M
-3.71%-94.18M
-675.26%-273.83M
672.29%1.27B
107.34%26.12M
---90.81M
-67.87%47.60M
-342.52%-222.20M
-4336.12%-355.92M
100.00%0.00
168.45%148.15M
187.64%91.62M
204.56%8.40M
95.75%-14.17M
-358.43%-216.43M
-1371.85%-104.55M
-108.00%-8.04M
-200.32%-333.76M
-115.45%-47.21M
-96.96%8.22M
-70.67%100.43M
17.00%332.70M
-84.51%305.62M
38.36%270.22M
-81.25%342.41M
62.63%284.35M
--1.97B
--195.30M
--1.83B
--174.84M
優先股發行/償還的淨現金流
---1.22B
--0.00
95.07%1.02B
--0.00
--0.00
--0.00
--520.44M
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
27.83%753.42M
94.39%1.16B
100.00%0.00
---392.46M
--589.39M
-53.55%595.76M
-226.92%-628.83M
----
--0.00
--1.28B
---192.35M
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---227.86M
-103.09%-37.61M
--0.00
-55.09%-265.06M
100.00%0.00
227.02%1.22B
100.00%0.00
-244.35%-170.90M
-199.36%-259.42M
--372.25M
---263.42M
--118.39M
--261.08M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---274.00M
---552.84M
---225.41M
---282.11M
--0.00
--0.00
--0.00
----
----
----
----
現金股利支付
2.38%1.08B
1.46%1.05B
-2.30%1.01B
-0.31%1.02B
4.43%1.06B
6.12%1.04B
5.88%1.03B
4.08%1.02B
3.88%1.01B
-1.11%979.25M
-0.81%973.98M
6.93%981.74M
9.00%976.68M
2.24%990.25M
8.99%981.95M
1.22%918.13M
6.01%896.02M
15.43%968.52M
7.09%900.93M
3.94%907.05M
3.26%845.23M
0.44%839.08M
3.52%841.30M
4.69%872.65M
1.94%818.52M
3.86%835.43M
6.04%812.70M
9.44%833.52M
6.86%802.91M
14.31%804.39M
9.13%766.40M
10.71%761.61M
8.85%751.34M
2.47%703.67M
8.10%702.31M
5.58%687.91M
7.06%690.23M
0.18%686.68M
-2.43%649.71M
-10.54%651.54M
-13.18%644.70M
-9.39%685.42M
-7.45%665.92M
-3.19%728.27M
0.60%742.53M
2.01%756.47M
1.07%719.50M
3.12%752.30M
6.79%738.09M
11.29%741.56M
14.55%711.85M
--729.55M
--691.16M
--666.34M
--621.44M
其他融資活動的淨現金流額
110.21%49.14M
80.87%-420.74M
-336.57%-295.56M
605.98%152.83M
-214.87%-481.40M
-152.27%-2.20B
-80.36%124.94M
94.90%-30.20M
-58.37%419.10M
-46.05%-871.84M
436.28%636.13M
-162.37%-592.13M
170.82%1.01B
-266.79%-596.96M
-16.72%-189.17M
645.69%949.44M
-74.84%371.75M
-69.26%357.91M
-132.50%-162.07M
-139.13%-173.99M
72.30%1.48B
203.79%1.16B
19.57%498.61M
108.26%444.61M
313.73%857.68M
389.05%383.25M
120.11%416.98M
-733.13%-5.38B
20.63%207.30M
-80.10%78.37M
112.47%189.45M
186.07%849.79M
138.02%171.85M
131.55%393.82M
-475.69%-1.52B
-23.87%297.05M
-154.24%-452.01M
-3882.69%-1.25B
158.19%404.30M
15.02%390.17M
222.41%833.33M
87.85%-31.34M
-290.25%-694.73M
331.24%339.22M
129.88%258.47M
-738.66%-257.99M
-61.34%365.16M
-103.52%-146.70M
-37.88%-865.08M
132.51%40.40M
1067.21%944.59M
--4.17B
---627.40M
---124.27M
--80.93M
非持續融資活動現金淨額
融資活動現金淨額
-61.77%-2.60B
48.31%-1.53B
79.39%-283.68M
23.51%-557.29M
-474.60%-1.61B
-84.57%-2.95B
-920.78%-1.38B
25.62%-728.60M
-47.13%429.43M
-65.64%-1.60B
94.39%-134.85M
-277.51%-979.53M
651.85%812.23M
22.21%-966.06M
-42.81%-2.40B
148.05%551.82M
-94.16%108.03M
-5084.84%-1.24B
-189.15%-1.68B
42.13%-1.15B
74.71%1.85B
96.26%-23.95M
-195.22%-582.21M
69.59%-1.98B
56.49%1.06B
39.39%-641.22M
180.94%611.42M
-3673.54%-6.53B
184.33%676.05M
-26.44%-1.06B
69.55%-755.44M
40.96%182.60M
39.55%-801.69M
54.09%-836.68M
-326.69%-2.48B
127.11%129.54M
-1767.30%-1.33B
-779.07%-1.82B
164.58%1.09B
-9.52%-477.80M
110.61%79.55M
111.24%268.38M
-585.87%-1.69B
78.23%-436.27M
43.75%-749.84M
-19.21%-2.39B
67.01%-247.05M
-137.02%-2.00B
-17.61%-1.33B
-295.38%-2.00B
-104.79%-748.86M
--5.41B
---1.13B
--1.03B
---365.67M
現金淨流量
期初現金流
7.45%7.81B
6.17%7.17B
-12.61%6.57B
-29.34%6.58B
6.02%7.27B
10.53%6.75B
-7.26%7.52B
34.27%9.31B
-16.57%6.86B
-25.91%6.11B
6.58%8.11B
3.55%6.93B
30.29%8.22B
5.36%8.24B
-13.90%7.61B
-21.94%6.69B
-28.79%6.31B
5.33%7.82B
7.60%8.84B
7.90%8.58B
21.76%8.86B
2.25%7.43B
20.18%8.21B
32.11%7.95B
27.32%7.27B
20.72%7.26B
11.55%6.83B
12.43%6.02B
-18.82%5.71B
1.57%6.02B
18.84%6.13B
-3.58%5.35B
31.36%7.04B
3.31%5.92B
2.77%5.15B
7.11%5.55B
15.63%5.36B
3.70%5.73B
7.53%5.02B
4.75%5.18B
-14.74%4.63B
5.03%5.53B
-5.06%4.66B
0.43%4.95B
2.44%5.43B
11.46%5.26B
-16.42%4.91B
-1.59%4.93B
-25.33%5.31B
25.19%4.72B
37.01%5.88B
--5.01B
--7.10B
--3.77B
--4.29B
當期現金流變化
271.66%659.05M
61.32%659.71M
148.24%343.07M
106.00%108.76M
-115.57%-383.93M
-43.91%408.94M
64.89%-711.17M
-249.08%-1.81B
359.74%2.47B
1067.94%729.11M
-396.63%-2.03B
36.35%1.22B
-295.03%-949.66M
105.01%62.43M
151.16%682.89M
3506.00%892.30M
212.10%486.93M
-219.97%-1.25B
-164.10%-1.33B
-90.78%24.74M
-164.96%-434.39M
1107.35%1.04B
-182.97%-505.39M
-64.30%268.27M
41.25%668.67M
69.93%-103.04M
11016.02%609.14M
-0.41%751.52M
130.42%473.39M
-155.43%-342.66M
-99.35%5.48M
268.93%754.58M
-565.34%-1.56B
264.84%618.22M
43.75%840.66M
-205.88%-446.69M
-45.03%334.43M
39.07%-375.04M
-30.68%584.81M
-198.26%-146.03M
328.10%608.33M
-383.06%-615.51M
253.07%843.60M
-25.09%148.63M
12.17%-266.69M
-64.95%217.45M
121.81%238.93M
-81.13%198.42M
85.24%-303.64M
-79.97%620.37M
-150.35%-1.10B
--1.05B
---2.06B
--3.10B
---437.61M
利率變動影響
435.52%27.46M
-354.79%-225.94M
227.41%192.15M
-135.70%-26.30M
92.45%-8.18M
20.53%88.68M
-250.20%-150.81M
-67.20%73.67M
6.97%-108.46M
9328.34%73.57M
-12.39%100.40M
398.94%224.63M
-544.75%-116.58M
100.32%780.34K
177.55%114.60M
-1.22%-75.14M
116.05%26.21M
-269.48%-243.58M
-1126.23%-147.77M
-58.89%-74.23M
-40.80%-163.27M
31.00%143.72M
-122.67%-12.05M
41.96%-46.72M
-932.88%-115.96M
-35.38%109.71M
138.59%53.17M
-166.98%-80.49M
103.67%13.92M
-38.57%169.79M
5.06%-137.78M
33.40%120.17M
-617.97%-379.67M
183.19%276.42M
-197.28%-145.12M
408.43%90.08M
-59.00%73.30M
-63.44%-332.26M
-48.37%149.19M
-175.92%-29.21M
1032.17%178.79M
-635.45%-203.29M
49.75%288.94M
-25.62%38.47M
-183.70%-19.18M
-199.10%-27.64M
3402.33%192.95M
1618.00%51.72M
144.40%22.92M
173.09%27.89M
-484.81%-5.84M
--3.01M
---51.61M
---38.16M
---999.10K
期末現金流
23.02%8.47B
9.32%7.83B
1.55%6.92B
-10.79%6.69B
-26.15%6.88B
4.73%7.16B
11.93%6.81B
-8.03%7.49B
28.28%9.32B
-17.68%6.84B
-26.63%6.08B
7.41%8.15B
6.97%7.27B
26.25%8.31B
10.52%8.29B
-11.79%7.59B
-19.34%6.79B
-22.29%6.58B
-2.66%7.50B
4.67%8.60B
6.04%8.42B
18.22%8.47B
3.56%7.71B
21.41%8.22B
28.39%7.94B
26.19%7.16B
21.39%7.44B
10.84%6.77B
12.86%6.19B
-13.27%5.67B
2.27%6.13B
19.65%6.11B
-3.70%5.48B
22.07%6.54B
7.05%6.00B
1.35%5.10B
8.59%5.69B
9.06%5.36B
1.67%5.60B
-1.17%5.04B
1.43%5.24B
-10.36%4.91B
6.92%5.51B
-0.56%5.10B
3.32%5.17B
2.59%5.48B
7.73%5.15B
-15.40%5.12B
-0.91%5.00B
-22.21%5.34B
24.14%4.78B
--6.06B
--5.05B
--6.87B
--3.85B
自由現金流
-39.96%3.12B
324.56%1.71B
107.66%3.30B
48.55%5.03B
-69.55%5.19B
91.87%-760.72M
-86.69%1.59B
280.60%3.38B
318.30%17.05B
-231.48%-9.36B
-23.58%11.94B
-141.23%-1.87B
-149.22%-7.81B
118.82%7.12B
198.62%15.63B
-32.07%4.54B
150.95%15.87B
-173.23%-37.81B
-59.40%5.23B
126.66%6.69B
---31.14B
2721.07%51.63B
246.01%12.89B
-84.54%2.95B
----
40.38%1.83B
-230.34%-8.83B
8901.90%19.09B
---8.56B
--1.30B
--6.77B
98.69%-216.93M
----
----
----
-319.03%-16.56B
-40.89%7.93B
273.88%2.90B
110.74%9.77B
-181.48%-3.95B
255.12%13.42B
-125.40%-1.67B
253.86%4.64B
381.25%4.85B
-209.65%-8.65B
592.43%6.57B
-86.04%1.31B
109.51%1.01B
---2.79B
-92.23%949.31M
--9.39B
---10.60B
----
--12.22B
----
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