Boston Scientific Corp
BSX103.640USD
-1.010-0.97%
收盤 07/18, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
153.30B總市值
75.44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
230.49%542.00M
52.04%1.46B
43.35%1.00B
23.74%813.00M
-13.68%164.00M
18.44%957.00M
49.04%699.00M
113.31%657.00M
422.03%190.00M
68.68%808.00M
0.86%469.00M
-52.02%308.00M
-120.70%-59.00M
-28.83%479.00M
-27.68%465.00M
137.78%642.00M
465.38%285.00M
-2.75%673.00M
27.83%643.00M
-7.22%270.00M
-122.29%-78.00M
3744.44%692.00M
0.40%503.00M
172.21%291.00M
81.35%350.00M
-97.94%18.00M
10.60%501.00M
-236.15%-403.00M
2857.14%193.00M
28.99%872.00M
1561.29%453.00M
-29.69%296.00M
-106.03%-7.00M
60.95%676.00M
-107.60%-31.00M
601.67%421.00M
158.88%116.00M
-4.55%420.00M
17.92%408.00M
-78.95%60.00M
-199.49%-197.00M
46.18%440.00M
38.40%346.00M
-28.21%285.00M
5.88%198.00M
-18.43%301.00M
-8.09%250.00M
-3.17%397.00M
-11.79%187.00M
--369.00M
--272.00M
--410.00M
--212.00M
持續經營淨收入
36.31%672.00M
11.51%562.00M
-6.94%469.00M
19.26%322.00M
57.01%493.00M
260.00%504.00M
168.09%504.00M
3.85%270.00M
185.45%314.00M
47.37%140.00M
-55.13%188.00M
39.78%260.00M
-67.74%110.00M
--95.00M
--419.00M
--186.00M
--341.00M
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---121.00M
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持續經營損益
6.91%325.00M
46.33%458.00M
1.66%306.00M
65.35%587.00M
6.67%304.00M
6.46%313.00M
-26.41%301.00M
21.99%355.00M
4.01%285.00M
-39.63%294.00M
2.25%409.00M
-5.52%291.00M
2.24%274.00M
--487.00M
--400.00M
--308.00M
--268.00M
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--1.17B
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遞延稅費
32.26%41.00M
-209.59%-80.00M
62.07%-11.00M
84.38%-10.00M
63.16%31.00M
942.86%73.00M
-226.09%-29.00M
-255.56%-64.00M
125.33%19.00M
109.33%7.00M
-41.03%23.00M
79.31%-18.00M
-7400.00%-75.00M
---75.00M
--39.00M
---87.00M
---1.00M
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---223.00M
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其他非現金項目
471.43%80.00M
90.74%103.00M
-137.04%-10.00M
-71.74%13.00M
55.56%14.00M
5300.00%54.00M
-68.24%27.00M
-19.30%46.00M
-96.28%9.00M
-96.67%1.00M
1800.00%85.00M
177.03%57.00M
796.30%242.00M
--30.00M
---5.00M
---74.00M
--27.00M
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---1.00M
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--3.00M
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營運資金變化
8.75%-678.00M
668.42%324.00M
194.32%166.00M
-1392.86%-209.00M
-42.07%-743.00M
-117.07%-57.00M
42.11%-176.00M
96.03%-14.00M
23.31%-523.00M
1054.29%334.00M
-42.72%-304.00M
-241.77%-353.00M
-92.66%-682.00M
---35.00M
---213.00M
--249.00M
---354.00M
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3542.11%692.00M
0.20%502.00M
172.46%292.00M
81.35%350.00M
-97.82%19.00M
10.84%501.00M
-235.69%-403.00M
2857.14%193.00M
28.99%872.00M
1558.06%452.00M
-29.45%297.00M
-106.03%-7.00M
60.95%676.00M
-107.60%-31.00M
601.67%421.00M
158.88%116.00M
-4.55%420.00M
17.92%408.00M
-78.95%60.00M
-199.49%-197.00M
173.95%440.00M
38.40%346.00M
-28.21%285.00M
5.88%198.00M
-261.25%-595.00M
-8.09%250.00M
-2.46%397.00M
-11.79%187.00M
--369.00M
--272.00M
--407.00M
--212.00M
-應收款項（增）減
6.14%-107.00M
-21.62%-90.00M
-1000.00%-33.00M
-52.00%-114.00M
-32.56%-114.00M
-68.18%-74.00M
78.57%-3.00M
21.88%-75.00M
-30.30%-86.00M
70.27%-44.00M
-200.00%-14.00M
-242.86%-96.00M
43.59%-66.00M
---148.00M
--14.00M
---28.00M
---117.00M
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---101.00M
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-存貨（增）減
12.10%-109.00M
177.97%46.00M
72.77%-55.00M
55.61%-95.00M
32.97%-124.00M
-28.26%-59.00M
-112.63%-202.00M
-197.22%-214.00M
-71.30%-185.00M
-48.39%-46.00M
55.81%-95.00M
-580.00%-72.00M
6.09%-108.00M
---31.00M
---215.00M
--15.00M
---115.00M
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---7.00M
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-應付款項及應計費用（減）增
14.44%-385.00M
1573.91%385.00M
1294.12%237.00M
-75.43%71.00M
-113.27%-450.00M
-93.13%23.00M
112.06%17.00M
456.79%289.00M
42.66%-211.00M
151.88%335.00M
-260.23%-141.00M
-141.12%-81.00M
-3580.00%-368.00M
--133.00M
--88.00M
--197.00M
---10.00M
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---9.00M
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-其他流動資產變化
-40.00%-77.00M
-132.08%-17.00M
41.67%17.00M
-407.14%-71.00M
-34.15%-55.00M
-40.45%53.00M
122.22%12.00M
86.54%-14.00M
70.71%-41.00M
709.09%89.00M
-198.18%-54.00M
-44.44%-104.00M
-9.38%-140.00M
--11.00M
--55.00M
---72.00M
---128.00M
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--91.00M
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-其他流動負債變化
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---155.00M
--137.00M
--16.00M
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--209.00M
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非持續經營活動現金淨額
經營活動現金淨額
230.49%542.00M
52.04%1.46B
43.35%1.00B
23.74%813.00M
-13.68%164.00M
18.44%957.00M
49.04%699.00M
113.31%657.00M
422.03%190.00M
68.68%808.00M
0.86%469.00M
-52.02%308.00M
-120.70%-59.00M
-28.83%479.00M
-27.68%465.00M
137.78%642.00M
465.38%285.00M
-2.75%673.00M
27.83%643.00M
-7.22%270.00M
-122.29%-78.00M
3744.44%692.00M
0.40%503.00M
172.21%291.00M
81.35%350.00M
-97.94%18.00M
10.60%501.00M
-236.15%-403.00M
2857.14%193.00M
28.99%872.00M
1561.29%453.00M
-29.69%296.00M
-106.03%-7.00M
60.95%676.00M
-107.60%-31.00M
601.67%421.00M
158.88%116.00M
-4.55%420.00M
17.92%408.00M
-78.95%60.00M
-199.49%-197.00M
46.18%440.00M
38.40%346.00M
-28.21%285.00M
5.88%198.00M
-18.43%301.00M
-8.09%250.00M
-3.17%397.00M
-11.79%187.00M
--369.00M
--272.00M
--410.00M
--212.00M
投資活動現金流量
持續投資活動現金淨額
8.20%264.00M
8.99%291.00M
48.29%304.00M
10.68%228.00M
106.78%244.00M
34.85%267.00M
19.88%205.00M
100.00%206.00M
-7.81%118.00M
1264.71%198.00M
36.80%171.00M
-14.17%103.00M
52.38%128.00M
-110.06%-17.00M
-15.54%125.00M
27.66%120.00M
-15.15%84.00M
-13.78%169.00M
5.71%148.00M
-47.19%94.00M
11.24%99.00M
68.97%196.00M
25.00%140.00M
114.46%178.00M
-45.40%89.00M
-44.76%116.00M
9.80%112.00M
-4.60%83.00M
16.43%163.00M
-29.77%210.00M
43.66%102.00M
11.54%87.00M
366.67%140.00M
251.76%299.00M
1.43%71.00M
69.57%78.00M
-37.50%30.00M
-19.05%85.00M
25.00%70.00M
-29.23%46.00M
-31.43%48.00M
11.70%105.00M
-11.11%56.00M
27.45%65.00M
900.00%70.00M
51.61%94.00M
0.00%63.00M
-3.77%51.00M
-89.39%7.00M
--62.00M
--63.00M
--53.00M
--66.00M
資本性支出
7.76%264.00M
9.74%293.00M
47.57%304.00M
10.68%228.00M
102.48%245.00M
25.94%267.00M
19.77%206.00M
96.19%206.00M
-11.03%121.00M
-20.30%212.00M
34.38%172.00M
-14.63%105.00M
54.55%136.00M
52.00%266.00M
-14.67%128.00M
29.47%123.00M
-13.73%88.00M
-11.62%175.00M
4.90%150.00M
-46.63%95.00M
12.09%102.00M
52.31%198.00M
27.68%143.00M
114.46%178.00M
-44.17%91.00M
-38.10%130.00M
9.80%112.00M
-4.60%83.00M
16.43%163.00M
-29.77%210.00M
43.66%102.00M
11.54%87.00M
133.33%140.00M
251.76%299.00M
1.43%71.00M
69.57%78.00M
25.00%60.00M
-19.05%85.00M
25.00%70.00M
-29.23%46.00M
-31.43%48.00M
11.70%105.00M
-11.11%56.00M
27.45%65.00M
16.67%70.00M
51.61%94.00M
0.00%63.00M
-3.77%51.00M
-9.09%60.00M
--62.00M
--63.00M
--53.00M
--66.00M
固定資產交易的淨現金流
5.06%187.00M
3.00%275.00M
-5.29%179.00M
8.39%155.00M
64.81%178.00M
27.14%267.00M
26.85%189.00M
37.50%143.00M
-4.42%108.00M
-19.85%210.00M
43.27%149.00M
0.97%104.00M
59.15%113.00M
71.24%262.00M
121.28%104.00M
53.73%103.00M
-26.80%71.00M
-16.85%153.00M
-60.17%47.00M
-26.37%67.00M
59.02%97.00M
100.00%184.00M
55.26%118.00M
22.97%91.00M
1.67%61.00M
16.46%92.00M
26.67%76.00M
8.82%74.00M
-46.43%60.00M
-52.69%79.00M
-15.49%60.00M
-12.82%68.00M
273.33%112.00M
96.47%167.00M
1.43%71.00M
69.57%78.00M
-34.78%30.00M
7.59%85.00M
25.00%70.00M
-29.23%46.00M
-22.03%46.00M
-5.95%79.00M
-1.75%56.00M
27.45%65.00M
--59.00M
35.48%84.00M
23.91%57.00M
-1.92%51.00M
-100.00%0.00
--62.00M
--46.00M
--52.00M
--66.00M
無形資產交易淨現金流
16.67%77.00M
--16.00M
681.25%125.00M
15.87%73.00M
560.00%66.00M
100.00%0.00
-27.27%16.00M
6400.00%63.00M
-33.33%10.00M
95.70%-12.00M
4.76%22.00M
-105.88%-1.00M
15.38%15.00M
-1843.75%-279.00M
-79.21%21.00M
-37.04%17.00M
550.00%13.00M
33.33%16.00M
359.09%101.00M
-68.97%27.00M
-92.86%2.00M
-50.00%12.00M
-38.89%22.00M
866.67%87.00M
-72.82%28.00M
-81.68%24.00M
-14.29%36.00M
-52.63%9.00M
267.86%103.00M
-0.76%131.00M
--42.00M
--19.00M
--28.00M
--132.00M
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
-81.82%2.00M
160.00%26.00M
-100.00%0.00
----
57.14%11.00M
--10.00M
-64.71%6.00M
-100.00%0.00
--7.00M
----
--17.00M
--1.00M
--0.00
業務交易的淨現金流
-408.51%-239.00M
-331.02%-3.42B
---1.13B
92.53%-48.00M
87.47%-47.00M
---793.00M
100.00%0.00
---643.00M
74.42%-375.00M
100.00%0.00
94.57%-71.00M
--0.00
-1643.16%-1.47B
---219.00M
---1.31B
-100.00%0.00
--95.00M
--0.00
100.00%0.00
102.71%12.00M
100.00%0.00
100.00%0.00
-541.64%-3.53B
-8.07%-442.00M
-3466.67%-321.00M
-185.71%-480.00M
---550.00M
-4.34%-409.00M
---9.00M
50.30%-168.00M
100.00%0.00
---392.00M
--0.00
-267.39%-338.00M
95.57%-70.00M
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----
-9100.00%-92.00M
-280.48%-1.58B
1.56%-63.00M
-100.00%0.00
99.64%-1.00M
---415.00M
-313.33%-64.00M
--4.00M
-18.10%-274.00M
--0.00
122.90%30.00M
--0.00
---232.00M
--0.00
---131.00M
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投資產品交易的淨現金流
----
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---329.00M
--207.00M
--84.00M
--38.00M
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21.74%-54.00M
83.57%-23.00M
---13.00M
-50.00%7.00M
---69.00M
---140.00M
100.00%0.00
180.00%14.00M
100.00%0.00
100.00%0.00
-50.00%-6.00M
--5.00M
---5.00M
---4.00M
---4.00M
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--0.00
--0.00
其他投資活動的淨現金流
-50.00%3.00M
-28.57%5.00M
-50.00%4.00M
-28.57%5.00M
-33.33%6.00M
-53.33%7.00M
-52.94%8.00M
-61.11%7.00M
-55.00%9.00M
-78.57%15.00M
-10.53%17.00M
-14.29%18.00M
-9.09%20.00M
218.18%70.00M
0.00%19.00M
-8.70%21.00M
-4.35%22.00M
-57.69%22.00M
1800.00%19.00M
--23.00M
--23.00M
5100.00%52.00M
--1.00M
----
----
-98.88%1.00M
----
--1.00M
---1.00M
-15.24%89.00M
----
----
----
--105.00M
-900.00%-10.00M
-133.33%-1.00M
-66.67%-5.00M
----
50.00%-1.00M
-40.00%3.00M
-142.86%-3.00M
--9.00M
60.00%-2.00M
266.67%5.00M
--7.00M
----
-135.71%-5.00M
0.00%-3.00M
--0.00
--21.00M
--14.00M
---3.00M
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非持續投資活動現金淨額
投資活動現金淨額
-75.44%-500.00M
-251.76%-3.70B
-624.37%-1.43B
67.74%-271.00M
41.12%-285.00M
-475.41%-1.05B
12.44%-197.00M
-2796.55%-840.00M
69.25%-484.00M
60.30%-183.00M
81.36%-225.00M
---29.00M
-2316.90%-1.57B
-213.61%-461.00M
-835.66%-1.21B
100.00%0.00
193.42%71.00M
-200.00%-147.00M
96.74%-129.00M
90.48%-59.00M
81.46%-76.00M
91.76%-49.00M
-498.49%-3.96B
-26.27%-620.00M
-136.99%-410.00M
-105.88%-595.00M
-549.02%-662.00M
-2.51%-491.00M
-23.57%-173.00M
45.68%-289.00M
50.24%-102.00M
-369.61%-479.00M
-191.67%-140.00M
-212.94%-532.00M
88.07%-205.00M
58.54%-102.00M
5.88%-48.00M
-104.82%-170.00M
-263.42%-1.72B
-98.39%-246.00M
21.54%-51.00M
77.13%-83.00M
-547.95%-473.00M
-342.86%-124.00M
-490.91%-65.00M
-32.97%-363.00M
-48.98%-73.00M
85.03%-28.00M
83.33%-11.00M
---273.00M
---49.00M
---187.00M
---66.00M
融資活動現金流量
持續融資活動現金淨額
-85.15%233.00M
1326.67%214.00M
-56.25%7.00M
-44.19%24.00M
2373.91%1.57B
1400.00%15.00M
108.04%16.00M
112.50%43.00M
-1050.00%-69.00M
112.50%1.00M
-3416.67%-199.00M
-17300.00%-344.00M
93.68%-6.00M
99.02%-8.00M
102.41%6.00M
-99.82%2.00M
-137.11%-95.00M
-13.12%-819.00M
-118.95%-249.00M
331.64%1.10B
-87.96%256.00M
-270.35%-724.00M
770.20%1.31B
-64.74%256.00M
1536.15%2.13B
725.00%425.00M
208.63%151.00M
118.67%726.00M
966.67%130.00M
-342.86%-68.00M
-508.82%-139.00M
253.00%332.00M
70.59%-15.00M
111.81%28.00M
-95.53%34.00M
-125.65%-217.00M
45.74%-51.00M
-1592.86%-237.00M
4127.78%761.00M
14000.00%846.00M
41.25%-94.00M
95.19%-14.00M
113.14%18.00M
105.61%6.00M
-40.35%-160.00M
-20.25%-291.00M
43.62%-137.00M
20.15%-107.00M
13.64%-114.00M
---242.00M
---243.00M
---134.00M
---132.00M
債務發行/償還的淨現金流
-84.72%247.00M
--189.00M
153.66%22.00M
-100.00%0.00
--1.62B
--0.00
73.55%-41.00M
152.86%37.00M
-100.00%0.00
--0.00
---155.00M
---70.00M
--60.00M
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
73.74%-260.00M
-118.68%-250.00M
-373.77%-835.00M
-83.84%346.00M
-334.60%-990.00M
987.80%1.34B
-57.52%305.00M
1407.75%2.14B
702.86%422.00M
176.88%123.00M
122.98%718.00M
358.06%142.00M
-216.67%-70.00M
---160.00M
228.80%322.00M
--31.00M
130.61%60.00M
-100.00%0.00
-130.08%-250.00M
--0.00
---196.00M
--749.00M
--831.00M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
---10.00M
100.00%0.00
--0.00
---1.00M
--0.00
---18.00M
--0.00
普通股發行/償還的淨現金流
43.75%115.00M
64.71%28.00M
28.00%96.00M
-3.70%26.00M
26.98%80.00M
-10.53%17.00M
27.12%75.00M
350.00%27.00M
21.15%63.00M
137.50%19.00M
-7.81%59.00M
-70.00%6.00M
188.89%52.00M
101.51%8.00M
8.47%64.00M
-97.96%20.00M
-57.14%18.00M
-5410.00%-531.00M
18.00%59.00M
9710.00%981.00M
-20.75%42.00M
42.86%10.00M
21.95%50.00M
-33.33%10.00M
39.47%53.00M
16.67%7.00M
17.14%41.00M
36.36%15.00M
15.15%38.00M
100.00%6.00M
0.00%35.00M
-76.09%11.00M
22.22%33.00M
-82.35%3.00M
29.63%35.00M
187.50%46.00M
-50.00%27.00M
112.50%17.00M
42.11%27.00M
77.78%16.00M
153.47%54.00M
101.65%8.00M
154.29%19.00M
109.89%9.00M
-12.22%-101.00M
-389.90%-485.00M
85.36%-35.00M
18.75%-91.00M
30.23%-90.00M
---99.00M
---239.00M
---112.00M
---129.00M
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--975.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%14.00M
0.00%14.00M
0.00%13.00M
0.00%14.00M
0.00%14.00M
0.00%14.00M
-7.14%13.00M
0.00%14.00M
--14.00M
--14.00M
--14.00M
--14.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
-1.57%-129.00M
-50.00%-3.00M
-516.67%-111.00M
71.43%-2.00M
-7.63%-127.00M
60.00%-2.00M
79.78%-18.00M
97.37%-7.00M
-13.46%-118.00M
-66.67%-5.00M
-102.27%-89.00M
-6550.00%-266.00M
-5.05%-104.00M
78.57%-3.00M
0.00%-44.00M
75.00%-4.00M
25.00%-99.00M
-105.47%-14.00M
40.54%-44.00M
72.88%-16.00M
-97.01%-132.00M
6500.00%256.00M
-469.23%-74.00M
-742.86%-59.00M
-34.00%-67.00M
0.00%-4.00M
7.14%-13.00M
-600.00%-7.00M
36.71%-50.00M
88.57%-4.00M
-1300.00%-14.00M
92.31%-1.00M
-1.28%-79.00M
39.66%-35.00M
93.33%-1.00M
-1200.00%-13.00M
47.30%-78.00M
-163.64%-58.00M
-1400.00%-15.00M
66.67%-1.00M
-150.85%-148.00M
-111.34%-22.00M
98.91%-1.00M
81.25%-3.00M
-145.83%-59.00M
236.62%194.00M
-2200.00%-92.00M
-300.00%-16.00M
-700.00%-24.00M
---142.00M
---4.00M
---4.00M
---3.00M
非持續融資活動現金淨額
融資活動現金淨額
-85.15%233.00M
1326.67%214.00M
-56.25%7.00M
-44.19%24.00M
2373.91%1.57B
1400.00%15.00M
108.04%16.00M
112.50%43.00M
-1050.00%-69.00M
112.50%1.00M
-3416.67%-199.00M
-17300.00%-344.00M
93.68%-6.00M
99.02%-8.00M
102.41%6.00M
-99.82%2.00M
-137.11%-95.00M
-13.12%-819.00M
-118.95%-249.00M
331.64%1.10B
-87.96%256.00M
-270.35%-724.00M
770.20%1.31B
-64.74%256.00M
1536.15%2.13B
725.00%425.00M
208.63%151.00M
118.67%726.00M
966.67%130.00M
-342.86%-68.00M
-508.82%-139.00M
253.00%332.00M
70.59%-15.00M
111.81%28.00M
-95.53%34.00M
-125.65%-217.00M
45.74%-51.00M
-1592.86%-237.00M
4127.78%761.00M
14000.00%846.00M
41.25%-94.00M
95.19%-14.00M
113.14%18.00M
105.61%6.00M
-40.35%-160.00M
-20.25%-291.00M
43.62%-137.00M
20.15%-107.00M
13.64%-114.00M
---242.00M
---243.00M
---134.00M
---132.00M
現金淨流量
期初現金流
-42.56%606.00M
134.10%2.65B
394.51%3.06B
227.26%2.50B
-6.31%1.05B
127.77%1.13B
35.15%619.00M
44.23%763.00M
-48.06%1.13B
-76.98%497.00M
-84.20%458.00M
-76.52%529.00M
8.67%2.17B
-5.39%2.16B
43.75%2.90B
221.86%2.25B
228.67%2.00B
237.57%2.28B
-28.59%2.02B
-75.83%700.00M
-26.78%607.00M
-31.02%676.00M
184.00%2.82B
147.95%2.90B
-18.49%829.00M
95.61%980.00M
108.39%994.00M
258.28%1.17B
108.83%1.02B
57.55%501.00M
8.90%477.00M
-3.55%326.00M
52.66%487.00M
-17.62%318.00M
-51.50%438.00M
39.67%338.00M
-45.66%319.00M
56.91%386.00M
152.94%903.00M
26.70%242.00M
170.51%587.00M
-56.92%246.00M
-32.64%357.00M
-28.73%191.00M
4.83%217.00M
62.22%571.00M
42.86%530.00M
-5.63%268.00M
-22.47%207.00M
--352.00M
--371.00M
--284.00M
--267.00M
當期現金流變化
-78.21%314.00M
-2554.55%-2.04B
-180.31%-412.00M
495.10%565.00M
496.97%1.44B
-112.24%-77.00M
1215.38%513.00M
-101.41%-143.00M
77.85%-363.00M
6888.89%629.00M
105.28%39.00M
-111.01%-71.00M
-735.27%-1.64B
103.14%9.00M
-377.82%-739.00M
-50.99%645.00M
177.42%258.00M
-315.94%-287.00M
112.39%266.00M
1902.74%1.32B
-95.50%93.00M
54.30%-69.00M
-15235.71%-2.15B
58.05%-73.00M
1268.87%2.07B
-129.26%-151.00M
-106.57%-14.00M
-216.00%-174.00M
193.79%151.00M
205.33%516.00M
205.97%213.00M
50.00%150.00M
-947.37%-161.00M
1107.14%169.00M
63.65%-201.00M
-84.87%100.00M
105.51%19.00M
-95.89%14.00M
-398.20%-553.00M
298.19%661.00M
-1226.92%-345.00M
196.33%341.00M
-370.73%-111.00M
-36.64%166.00M
-142.62%-26.00M
-144.14%-354.00M
315.79%41.00M
201.15%262.00M
258.82%61.00M
---145.00M
---19.00M
--87.00M
--17.00M
利率變動影響
657.14%39.00M
-325.00%-9.00M
220.00%6.00M
66.67%-1.00M
---7.00M
33.33%4.00M
16.67%-5.00M
50.00%-3.00M
--0.00
400.00%3.00M
-100.00%-6.00M
-700.00%-6.00M
100.00%0.00
-116.67%-1.00M
-400.00%-3.00M
--1.00M
66.67%-3.00M
-50.00%6.00M
150.00%1.00M
--0.00
---9.00M
1100.00%12.00M
50.00%-2.00M
100.00%0.00
-100.00%0.00
0.00%1.00M
-500.00%-4.00M
-700.00%-6.00M
0.00%1.00M
133.33%1.00M
0.00%1.00M
150.00%1.00M
-50.00%1.00M
-400.00%-3.00M
133.33%1.00M
-300.00%-2.00M
166.67%2.00M
150.00%1.00M
-50.00%-3.00M
200.00%1.00M
-400.00%-3.00M
-100.00%-2.00M
-300.00%-2.00M
---1.00M
200.00%1.00M
-200.00%-1.00M
0.00%1.00M
100.00%0.00
-133.33%-1.00M
--1.00M
--1.00M
---2.00M
--3.00M
期末現金流
-63.18%919.00M
-42.56%606.00M
134.01%2.65B
393.87%3.06B
227.13%2.50B
-6.31%1.05B
127.77%1.13B
35.37%620.00M
44.23%763.00M
-48.06%1.13B
-76.98%497.00M
-84.20%458.00M
-76.52%529.00M
8.67%2.17B
-5.39%2.16B
43.75%2.90B
221.86%2.25B
228.67%2.00B
237.57%2.28B
-28.59%2.02B
-75.83%700.00M
-26.78%607.00M
-31.02%676.00M
184.00%2.82B
147.95%2.90B
-18.49%829.00M
42.03%980.00M
108.82%994.00M
257.19%1.17B
108.83%1.02B
191.14%690.00M
8.68%476.00M
-3.25%327.00M
21.75%487.00M
-32.29%237.00M
-51.50%438.00M
39.67%338.00M
-31.86%400.00M
42.28%350.00M
152.94%903.00M
26.70%242.00M
170.51%587.00M
-56.92%246.00M
-32.64%357.00M
-28.73%191.00M
4.83%217.00M
62.22%571.00M
42.86%530.00M
-5.63%268.00M
--207.00M
--352.00M
--371.00M
--284.00M
自由現金流
443.21%278.00M
68.41%1.16B
41.58%698.00M
29.71%585.00M
-217.39%-81.00M
15.77%690.00M
65.99%493.00M
122.17%451.00M
135.38%69.00M
179.81%596.00M
-11.87%297.00M
-60.89%203.00M
-198.98%-195.00M
-57.23%213.00M
-31.64%337.00M
196.57%519.00M
209.44%197.00M
0.81%498.00M
36.94%493.00M
54.87%175.00M
-169.50%-180.00M
541.07%494.00M
-7.46%360.00M
123.25%113.00M
763.33%259.00M
-116.92%-112.00M
10.83%389.00M
-332.54%-486.00M
120.41%30.00M
75.60%662.00M
444.12%351.00M
-39.07%209.00M
-362.50%-147.00M
12.54%377.00M
-130.18%-102.00M
2350.00%343.00M
122.86%56.00M
0.00%335.00M
16.55%338.00M
-93.64%14.00M
-291.41%-245.00M
61.84%335.00M
55.08%290.00M
-36.42%220.00M
0.79%128.00M
-32.57%207.00M
-10.53%187.00M
-3.08%346.00M
-13.01%127.00M
--307.00M
--209.00M
--357.00M
--146.00M
貨幣單位
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