Crown Holdings Inc
CCK102.980USD
-1.270-1.22%
收盤 07/25, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
11.99B總市值
21.79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
113.73%14.00M
-52.50%295.00M
2.78%554.00M
-15.72%445.00M
56.60%-102.00M
-7.17%621.00M
969.35%539.00M
6.24%528.00M
21.93%-235.00M
1.36%669.00M
-181.58%-62.00M
-10.29%497.00M
21.82%-301.00M
-34.39%660.00M
-86.11%76.00M
50.14%554.00M
36.57%-385.00M
4.57%1.01B
27.80%547.00M
-15.95%369.00M
8.86%-607.00M
19.80%962.00M
64.62%428.00M
69.50%439.00M
11.32%-666.00M
4126.32%803.00M
-42.98%260.00M
153.92%259.00M
-30.16%-751.00M
103.73%19.00M
45.69%456.00M
-78.34%102.00M
-41.42%-577.00M
-179.56%-510.00M
-5.15%313.00M
73.16%471.00M
-42.16%-408.00M
-29.01%641.00M
161.90%330.00M
-28.04%272.00M
42.02%-287.00M
-10.51%903.00M
-0.79%126.00M
108.84%378.00M
-14.58%-495.00M
36.72%1.01B
28.28%127.00M
4.62%181.00M
-11.05%-432.00M
--738.00M
--99.00M
--173.00M
---389.00M
持續經營淨收入
144.09%227.00M
402.56%392.00M
-166.00%-132.00M
10.70%207.00M
-23.77%93.00M
-36.07%78.00M
26.58%200.00M
-43.16%187.00M
-50.41%122.00M
112.71%122.00M
20.61%158.00M
90.17%329.00M
0.41%246.00M
-610.64%-960.00M
-46.53%131.00M
22.70%173.00M
114.91%245.00M
62.07%188.00M
20.10%245.00M
-18.97%141.00M
-12.98%114.00M
54.67%116.00M
5.70%204.00M
18.37%174.00M
15.93%131.00M
222.95%75.00M
-7.21%193.00M
-0.68%147.00M
-15.04%113.00M
-165.59%-61.00M
0.97%208.00M
-20.00%148.00M
34.34%133.00M
8.14%93.00M
28.75%206.00M
20.92%185.00M
59.68%99.00M
138.89%86.00M
-39.85%160.00M
20.47%153.00M
34.78%62.00M
-54.43%36.00M
109.45%266.00M
-18.06%127.00M
-31.34%46.00M
17.91%79.00M
-63.08%127.00M
-1.27%155.00M
-25.56%67.00M
--67.00M
--344.00M
--157.00M
--90.00M
持續經營損益
-4.35%110.00M
-18.11%104.00M
-8.06%114.00M
-8.00%115.00M
-6.50%115.00M
11.40%127.00M
7.83%124.00M
7.76%125.00M
6.96%123.00M
2.70%114.00M
1.77%115.00M
3.57%116.00M
-9.45%115.00M
-8.26%111.00M
-6.61%113.00M
-4.27%112.00M
4.10%127.00M
-18.79%121.00M
0.00%121.00M
-4.88%117.00M
0.00%122.00M
24.17%149.00M
-4.72%121.00M
8.85%123.00M
87.69%122.00M
87.50%120.00M
101.59%127.00M
85.25%113.00M
10.17%65.00M
8.47%64.00M
0.00%63.00M
-6.15%61.00M
-1.67%59.00M
-6.35%59.00M
3.28%63.00M
4.84%65.00M
17.65%60.00M
14.55%63.00M
15.09%61.00M
31.91%62.00M
45.71%51.00M
111.54%55.00M
65.63%53.00M
56.67%47.00M
2.94%35.00M
-10.34%26.00M
0.00%32.00M
-14.29%30.00M
-19.05%34.00M
--29.00M
--32.00M
--35.00M
--42.00M
遞延稅費
----
-216.98%-168.00M
----
----
----
-289.29%-53.00M
----
----
----
--28.00M
----
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----
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----
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----
----
-237.93%-98.00M
-1.56%63.00M
----
----
-115.51%-29.00M
6.67%64.00M
----
----
679.17%187.00M
--60.00M
----
----
-4.00%24.00M
----
----
----
130.12%25.00M
----
----
----
-266.00%-83.00M
----
----
----
149.50%50.00M
----
----
----
---101.00M
----
----
----
其他非現金項目
-23.26%33.00M
-73.19%37.00M
1562.50%399.00M
28.57%27.00M
59.26%43.00M
1633.33%138.00M
-35.14%24.00M
140.38%21.00M
0.00%27.00M
-100.54%-9.00M
113.12%37.00M
-188.89%-52.00M
200.00%27.00M
10993.33%1.66B
-1862.50%-282.00M
-178.26%-18.00M
-80.00%9.00M
7.14%15.00M
45.45%16.00M
675.00%23.00M
1225.00%45.00M
-57.58%14.00M
178.57%11.00M
-117.39%-4.00M
-114.81%-4.00M
114.47%33.00M
-366.67%-14.00M
64.29%23.00M
307.69%27.00M
-2380.00%-228.00M
76.92%-3.00M
216.67%14.00M
18.75%-13.00M
900.00%10.00M
-200.00%-13.00M
---12.00M
-214.29%-16.00M
-97.14%1.00M
533.33%13.00M
-100.00%0.00
-69.57%14.00M
-16.67%35.00M
-109.38%-3.00M
2500.00%26.00M
1433.33%46.00M
-4.55%42.00M
1700.00%32.00M
120.00%1.00M
-50.00%3.00M
--44.00M
---2.00M
---5.00M
--6.00M
營運資金變化
-0.82%-370.00M
-41.37%197.00M
-13.02%167.00M
-58.16%82.00M
32.66%-367.00M
-19.62%336.00M
150.66%192.00M
100.00%196.00M
22.03%-545.00M
341.62%418.00M
-545.88%-379.00M
-53.55%98.00M
10.04%-699.00M
-125.71%-173.00M
-45.86%85.00M
154.22%211.00M
13.47%-777.00M
-13.16%673.00M
613.64%157.00M
-39.86%83.00M
2.71%-898.00M
30.47%775.00M
118.97%22.00M
575.86%138.00M
4.05%-923.00M
1088.00%594.00M
-195.08%-116.00M
77.17%-29.00M
-26.58%-962.00M
107.13%50.00M
134.62%122.00M
-155.46%-127.00M
-36.45%-760.00M
-252.06%-701.00M
-42.86%52.00M
349.02%229.00M
-31.06%-557.00M
-46.14%461.00M
146.91%91.00M
-70.52%51.00M
32.65%-425.00M
5.94%856.00M
-181.16%-194.00M
2571.43%173.00M
-15.57%-631.00M
16.09%808.00M
75.18%-69.00M
56.25%-7.00M
-1.68%-546.00M
--696.00M
---278.00M
---16.00M
---537.00M
-應收款項（增）減
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--65.00M
----
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----
----
-32.03%314.00M
91.22%-26.00M
53.56%-137.00M
75.00%-91.00M
376.65%462.00M
-190.20%-296.00M
10.61%-295.00M
-24.23%-364.00M
81.97%-167.00M
20.93%-102.00M
-462.64%-330.00M
-215.05%-293.00M
-494.04%-926.00M
-22.86%-129.00M
175.21%91.00M
-472.00%-93.00M
-41.98%235.00M
54.35%-105.00M
-548.15%-121.00M
115.92%25.00M
6.86%405.00M
-54.36%-230.00M
116.56%27.00M
-33.05%-157.00M
0.80%379.00M
22.80%-149.00M
10.44%-163.00M
-3.51%-118.00M
--376.00M
---193.00M
---182.00M
---114.00M
-存貨（增）減
----
--102.00M
----
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----
----
----
----
----
----
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----
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----
335.48%146.00M
-29.67%64.00M
136.07%22.00M
-1.18%-171.00M
-244.19%-62.00M
19.74%91.00M
-84.85%-61.00M
-11.92%-169.00M
330.00%43.00M
-37.19%76.00M
8.33%-33.00M
16.11%-151.00M
-85.71%10.00M
-0.82%121.00M
-400.00%-36.00M
-25.00%-180.00M
-33.96%70.00M
45.24%122.00M
112.24%12.00M
6.49%-144.00M
-12.40%106.00M
-30.00%84.00M
-20.99%-98.00M
24.88%-154.00M
57.14%121.00M
51.90%120.00M
-1720.00%-81.00M
-46.43%-205.00M
--77.00M
--79.00M
--5.00M
---140.00M
-預付費用（增）減
----
--13.00M
----
----
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----
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----
----
----
----
----
----
----
----
----
-應付款項及應計費用（減）增
----
---90.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
4.07%256.00M
20.00%90.00M
-46.25%179.00M
-37.53%-612.00M
20.00%246.00M
-53.13%75.00M
57.08%333.00M
-37.35%-445.00M
0.00%205.00M
175.86%160.00M
28.48%212.00M
-22.26%-324.00M
33.99%205.00M
-21.62%58.00M
75.53%165.00M
-1.15%-265.00M
-39.53%153.00M
37.04%74.00M
-51.30%94.00M
6.76%-262.00M
-19.94%253.00M
190.00%54.00M
-2.53%193.00M
-35.10%-281.00M
179.65%316.00M
-3100.00%-60.00M
54.69%198.00M
16.47%-208.00M
--113.00M
--2.00M
--128.00M
---249.00M
-其他流動負債變化
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--7.00M
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非持續經營活動現金淨額
經營活動現金淨額
113.73%14.00M
-52.50%295.00M
2.78%554.00M
-15.72%445.00M
56.60%-102.00M
-7.17%621.00M
969.35%539.00M
6.24%528.00M
21.93%-235.00M
1.36%669.00M
-181.58%-62.00M
-10.29%497.00M
21.82%-301.00M
-34.39%660.00M
-86.11%76.00M
50.14%554.00M
36.57%-385.00M
4.57%1.01B
27.80%547.00M
-15.95%369.00M
8.86%-607.00M
19.80%962.00M
64.62%428.00M
69.50%439.00M
11.32%-666.00M
4126.32%803.00M
-42.98%260.00M
153.92%259.00M
-30.16%-751.00M
103.73%19.00M
45.69%456.00M
-78.34%102.00M
-41.42%-577.00M
-179.56%-510.00M
-5.15%313.00M
73.16%471.00M
-42.16%-408.00M
-29.01%641.00M
161.90%330.00M
-28.04%272.00M
42.02%-287.00M
-10.51%903.00M
-0.79%126.00M
108.84%378.00M
-14.58%-495.00M
36.72%1.01B
28.28%127.00M
4.62%181.00M
-11.05%-432.00M
--738.00M
--99.00M
--173.00M
---389.00M
投資活動現金流量
持續投資活動現金淨額
-87.23%12.00M
-14.97%142.00M
-50.96%77.00M
-71.82%62.00M
-59.48%94.00M
-28.02%167.00M
-47.14%157.00M
15.79%220.00M
120.95%232.00M
-10.77%232.00M
71.68%297.00M
-1.04%190.00M
-21.05%105.00M
5.69%260.00M
37.30%173.00M
115.73%192.00M
20.91%133.00M
46.43%246.00M
53.66%126.00M
21.92%89.00M
57.14%110.00M
13.51%168.00M
-1.20%82.00M
-29.13%73.00M
-23.91%70.00M
-31.48%148.00M
5.06%83.00M
13.19%103.00M
-11.54%92.00M
-5.68%216.00M
-21.78%79.00M
-1.09%91.00M
103.92%104.00M
31.61%229.00M
71.19%101.00M
84.00%92.00M
64.52%51.00M
59.63%174.00M
0.00%59.00M
21.95%50.00M
-61.73%31.00M
94.64%109.00M
5.36%59.00M
-32.79%41.00M
28.57%81.00M
-49.09%56.00M
-24.32%56.00M
-18.67%61.00M
1.61%63.00M
--110.00M
--74.00M
--75.00M
--62.00M
資本性支出
-64.89%33.00M
-16.76%149.00M
-51.88%77.00M
-61.99%84.00M
-59.66%94.00M
-22.84%179.00M
-46.13%160.00M
14.51%221.00M
99.15%233.00M
-23.68%232.00M
58.82%297.00M
0.52%193.00M
-13.33%117.00M
19.69%304.00M
39.55%187.00M
115.73%192.00M
22.73%135.00M
33.68%254.00M
52.27%134.00M
12.66%89.00M
46.67%110.00M
21.02%190.00M
-16.19%88.00M
-26.85%79.00M
-18.48%75.00M
-27.31%157.00M
28.05%105.00M
16.13%108.00M
-14.02%92.00M
-5.68%216.00M
-18.81%82.00M
1.09%93.00M
109.80%107.00M
28.65%229.00M
55.38%101.00M
55.93%92.00M
-1.92%51.00M
53.45%178.00M
3.17%65.00M
-9.23%59.00M
-38.10%52.00M
23.40%116.00M
10.53%63.00M
6.56%65.00M
33.33%84.00M
-14.55%94.00M
-24.00%57.00M
-20.78%61.00M
1.61%63.00M
--110.00M
--75.00M
--77.00M
--62.00M
固定資產交易的淨現金流
-87.23%12.00M
-14.97%142.00M
-50.96%77.00M
-71.82%62.00M
-59.48%94.00M
-28.02%167.00M
-47.14%157.00M
15.79%220.00M
120.95%232.00M
-10.77%232.00M
71.68%297.00M
-1.04%190.00M
-21.05%105.00M
5.69%260.00M
37.30%173.00M
115.73%192.00M
20.91%133.00M
46.43%246.00M
53.66%126.00M
21.92%89.00M
57.14%110.00M
13.51%168.00M
-1.20%82.00M
-29.13%73.00M
-23.91%70.00M
-31.48%148.00M
5.06%83.00M
13.19%103.00M
-11.54%92.00M
-5.68%216.00M
-21.78%79.00M
-1.09%91.00M
103.92%104.00M
31.61%229.00M
71.19%101.00M
84.00%92.00M
64.52%51.00M
59.63%174.00M
0.00%59.00M
21.95%50.00M
-61.73%31.00M
94.64%109.00M
5.36%59.00M
-32.79%41.00M
28.57%81.00M
-49.09%56.00M
-24.32%56.00M
-18.67%61.00M
1.61%63.00M
--110.00M
--74.00M
--75.00M
--62.00M
業務交易的淨現金流
----
----
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---126.00M
--0.00
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
--168.00M
---17.00M
--0.00
--2.25B
----
----
--0.00
----
----
----
--0.00
-120.00%-11.00M
----
----
--0.00
---5.00M
---3.91B
----
--0.00
----
--0.00
----
----
--0.00
100.00%0.00
100.00%0.00
----
--0.00
99.86%-1.00M
---1.21B
----
--0.00
---733.00M
----
79.49%-16.00M
----
----
----
---78.00M
----
----
----
投資產品交易的淨現金流
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--0.00
---11.00M
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其他投資活動的淨現金流
----
3655.56%338.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
350.00%9.00M
50.00%3.00M
-66.67%3.00M
825.00%58.00M
108.33%2.00M
-75.00%2.00M
800.00%9.00M
---8.00M
-220.00%-24.00M
166.67%8.00M
--1.00M
----
150.00%20.00M
-1100.00%-12.00M
----
----
--8.00M
-100.66%-1.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
855.00%151.00M
-36.00%160.00M
-31.91%175.00M
-77.25%248.00M
-900.00%-20.00M
1566.67%250.00M
8466.67%257.00M
--1.09B
0.00%-2.00M
400.00%15.00M
133.33%3.00M
--0.00
-300.00%-2.00M
28.57%-5.00M
-212.50%-9.00M
-100.00%0.00
116.67%1.00M
-133.33%-7.00M
-27.27%8.00M
-87.10%4.00M
-100.00%-6.00M
40.00%-3.00M
-21.43%11.00M
--31.00M
---3.00M
---5.00M
--14.00M
非持續投資活動現金淨額
投資活動現金淨額
101.23%1.00M
169.01%196.00M
54.23%-65.00M
71.43%-62.00M
49.69%-81.00M
-23.48%-284.00M
49.65%-142.00M
-1569.23%-217.00M
-37.61%-161.00M
19.01%-230.00M
-113.42%-282.00M
93.19%-13.00M
2.50%-117.00M
-25.66%-284.00M
1781.60%2.10B
-117.05%-191.00M
-25.00%-120.00M
-43.04%-226.00M
-58.23%-125.00M
-20.55%-88.00M
-50.00%-96.00M
-27.42%-158.00M
-208.22%-79.00M
98.10%-73.00M
-210.34%-64.00M
-487.50%-124.00M
173.74%73.00M
-2521.38%-3.85B
-62.09%58.00M
-96.28%32.00M
3.88%-99.00M
306.49%159.00M
418.75%153.00M
594.83%861.00M
-43.06%-103.00M
-37.50%-77.00M
96.15%-48.00M
-59.63%-174.00M
-24.14%-72.00M
92.83%-56.00M
-1606.85%-1.25B
-60.29%-109.00M
6.45%-58.00M
-1120.31%-781.00M
-40.38%-73.00M
56.69%-68.00M
19.48%-62.00M
20.00%-64.00M
-8.33%-52.00M
---157.00M
---77.00M
---80.00M
---48.00M
融資活動現金流量
持續融資活動現金淨額
-1800.00%-153.00M
-938.41%-1.27B
-39.71%-190.00M
50.93%-79.00M
-96.56%9.00M
158.75%151.00M
-150.37%-136.00M
55.15%-161.00M
-18.38%262.00M
87.35%-257.00M
155.10%270.00M
2.45%-359.00M
683.64%321.00M
-666.42%-2.03B
-188.24%-490.00M
46.36%-368.00M
-106.24%-55.00M
51.02%-265.00M
50.58%-170.00M
-115.72%-686.00M
111.51%882.00M
-46.61%-541.00M
-32.31%-344.00M
-118.63%-318.00M
-83.01%417.00M
---369.00M
10.03%-260.00M
650.65%1.71B
1133.67%2.46B
100.00%0.00
-514.89%-289.00M
-11.91%-310.00M
5075.00%199.00M
-51.22%-310.00M
30.88%-47.00M
-33.82%-277.00M
-100.45%-4.00M
-27.33%-205.00M
-187.18%-68.00M
-154.33%-207.00M
502.72%886.00M
67.34%-161.00M
225.81%78.00M
300.53%381.00M
-66.51%147.00M
-4.45%-493.00M
-210.00%-62.00M
-90.00%-190.00M
29.88%439.00M
---472.00M
---20.00M
---100.00M
--338.00M
債務發行/償還的淨現金流
80.00%108.00M
-489.34%-1.06B
48.61%-37.00M
83.33%-20.00M
-80.39%60.00M
268.94%272.00M
-115.96%-72.00M
-79.10%-120.00M
-57.26%306.00M
90.66%-161.00M
2047.62%451.00M
-76.32%-67.00M
18000.00%716.00M
-672.65%-1.72B
112.96%21.00M
94.57%-38.00M
-100.42%-4.00M
50.11%-223.00M
49.85%-162.00M
-118.75%-700.00M
118.35%952.00M
-40.13%-447.00M
-30.77%-323.00M
-118.07%-320.00M
-82.38%436.00M
-986.11%-319.00M
-10.76%-247.00M
1329.86%1.77B
621.57%2.48B
113.58%36.00M
-457.50%-223.00M
44.62%-144.00M
1591.30%343.00M
-64.60%-265.00M
47.37%-40.00M
-46.07%-260.00M
-102.44%-23.00M
-35.29%-161.00M
-170.37%-76.00M
-142.08%-178.00M
264.09%943.00M
74.68%-119.00M
54.29%108.00M
2126.32%423.00M
-43.70%259.00M
-16.92%-470.00M
-63.16%70.00M
128.36%19.00M
31.05%460.00M
---402.00M
--190.00M
---67.00M
--351.00M
普通股發行/償還的淨現金流
-3960.00%-203.00M
-9900.00%-100.00M
---110.00M
60.00%-2.00M
16.67%-5.00M
0.00%-1.00M
100.00%0.00
97.99%-5.00M
98.29%-6.00M
99.51%-1.00M
72.77%-122.00M
12.63%-249.00M
-3081.82%-350.00M
-2814.29%-204.00M
---448.00M
-28400.00%-285.00M
80.36%-11.00M
-40.00%-7.00M
-100.00%0.00
---1.00M
-5700.00%-56.00M
---5.00M
--1.00M
100.00%0.00
200.00%1.00M
-100.00%0.00
100.00%0.00
98.60%-2.00M
99.21%-1.00M
-50.00%1.00M
-2166.67%-62.00M
---143.00M
-4100.00%-126.00M
100.00%2.00M
--3.00M
100.00%0.00
-200.00%-3.00M
-66.67%1.00M
-100.00%0.00
-150.00%-3.00M
-150.00%-1.00M
-40.00%3.00M
100.97%1.00M
103.28%6.00M
0.00%2.00M
111.90%5.00M
47.72%-103.00M
-9250.00%-183.00M
140.00%2.00M
---42.00M
---197.00M
--2.00M
---5.00M
現金股利支付
0.00%30.00M
0.00%29.00M
3.45%30.00M
7.14%30.00M
3.45%30.00M
11.54%29.00M
7.41%29.00M
7.69%28.00M
7.41%29.00M
0.00%26.00M
3.85%27.00M
0.00%26.00M
0.00%27.00M
--26.00M
--26.00M
--26.00M
--27.00M
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----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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其他融資活動的淨現金流額
-75.00%-28.00M
14.29%-78.00M
62.86%-13.00M
-237.50%-27.00M
-77.78%-16.00M
-31.88%-91.00M
-9.38%-35.00M
52.94%-8.00M
50.00%-9.00M
11.54%-69.00M
13.51%-32.00M
10.53%-17.00M
-38.46%-18.00M
-122.86%-78.00M
-362.50%-37.00M
-226.67%-19.00M
18.75%-13.00M
61.11%-35.00M
66.67%-8.00M
1600.00%15.00M
20.00%-16.00M
-80.00%-90.00M
-84.62%-24.00M
98.39%-1.00M
-5.26%-20.00M
-35.14%-50.00M
-225.00%-13.00M
-169.57%-62.00M
-5.56%-19.00M
26.00%-37.00M
60.00%-4.00M
-27.78%-23.00M
-181.82%-18.00M
-6.38%-50.00M
-300.00%-10.00M
30.77%-18.00M
139.29%22.00M
-4.44%-47.00M
116.13%5.00M
45.83%-26.00M
-166.67%-56.00M
-80.00%-45.00M
-19.23%-31.00M
-84.62%-48.00M
-61.54%-21.00M
-4.17%-25.00M
-100.00%-26.00M
25.71%-26.00M
-62.50%-13.00M
---24.00M
---13.00M
---35.00M
---8.00M
非持續融資活動現金淨額
融資活動現金淨額
-1800.00%-153.00M
-938.41%-1.27B
-39.71%-190.00M
50.93%-79.00M
-96.56%9.00M
158.75%151.00M
-150.37%-136.00M
55.15%-161.00M
-18.38%262.00M
87.35%-257.00M
155.10%270.00M
2.45%-359.00M
683.64%321.00M
-666.42%-2.03B
-188.24%-490.00M
46.36%-368.00M
-106.24%-55.00M
51.02%-265.00M
50.58%-170.00M
-115.72%-686.00M
111.51%882.00M
-46.61%-541.00M
-32.31%-344.00M
-118.63%-318.00M
-83.01%417.00M
---369.00M
10.03%-260.00M
650.65%1.71B
1133.67%2.46B
100.00%0.00
-514.89%-289.00M
-11.91%-310.00M
5075.00%199.00M
-51.22%-310.00M
30.88%-47.00M
-33.82%-277.00M
-100.45%-4.00M
-27.33%-205.00M
-187.18%-68.00M
-154.33%-207.00M
502.72%886.00M
67.34%-161.00M
225.81%78.00M
300.53%381.00M
-66.51%147.00M
-4.45%-493.00M
-210.00%-62.00M
-90.00%-190.00M
29.88%439.00M
---472.00M
---20.00M
---100.00M
--338.00M
現金淨流量
期初現金流
-27.43%1.02B
103.22%1.83B
134.99%1.51B
142.63%1.22B
119.09%1.40B
99.56%902.00M
22.24%643.00M
9.13%502.00M
7.76%639.00M
-80.58%452.00M
-20.78%526.00M
-31.03%460.00M
-52.10%593.00M
238.23%2.33B
55.50%664.00M
-18.76%667.00M
86.73%1.24B
72.86%688.00M
7.56%427.00M
135.92%821.00M
0.61%663.00M
12.43%398.00M
29.32%397.00M
-84.26%348.00M
51.49%659.00M
-8.29%354.00M
1.99%307.00M
522.82%2.21B
-24.48%435.00M
-30.32%386.00M
-18.65%301.00M
38.13%355.00M
-19.67%576.00M
18.88%554.00M
28.47%370.00M
-8.21%257.00M
-25.70%717.00M
22.63%466.00M
18.03%288.00M
4.87%280.00M
40.06%965.00M
61.02%380.00M
7.49%244.00M
-12.17%267.00M
96.86%689.00M
-1.67%236.00M
-1.30%227.00M
21.60%304.00M
2.34%350.00M
--240.00M
--230.00M
--250.00M
--342.00M
當期現金流變化
24.73%-137.00M
-264.06%-817.00M
24.32%322.00M
107.80%293.00M
-32.85%-182.00M
166.31%498.00M
450.00%259.00M
113.64%141.00M
-3.01%-137.00M
110.78%187.00M
-104.45%-74.00M
2300.00%66.00M
76.71%-133.00M
-415.27%-1.73B
537.16%1.66B
99.24%-3.00M
-461.39%-571.00M
107.55%550.00M
26000.00%261.00M
-904.08%-394.00M
150.80%158.00M
-13.11%265.00M
-97.87%1.00M
102.57%49.00M
-117.51%-311.00M
522.45%305.00M
-35.62%47.00M
-4433.33%-1.90B
903.62%1.78B
122.73%49.00M
-53.21%73.00M
-137.17%-42.00M
51.96%-221.00M
-91.24%22.00M
-12.36%156.00M
1312.50%113.00M
32.85%-460.00M
-57.09%251.00M
30.88%178.00M
134.78%8.00M
-62.32%-685.00M
29.14%585.00M
1411.11%136.00M
70.13%-23.00M
-817.39%-422.00M
311.82%453.00M
-10.00%9.00M
-285.00%-77.00M
50.00%-46.00M
--110.00M
--10.00M
---20.00M
---92.00M
利率變動影響
112.50%1.00M
-520.00%-42.00M
1250.00%23.00M
-22.22%-11.00M
-166.67%-8.00M
100.00%10.00M
---2.00M
84.75%-9.00M
91.67%-3.00M
106.33%5.00M
100.00%0.00
-3050.00%-59.00M
-227.27%-36.00M
-325.71%-79.00M
-377.78%-25.00M
-81.82%2.00M
47.62%-11.00M
1650.00%35.00M
325.00%9.00M
1000.00%11.00M
-1150.00%-21.00M
140.00%2.00M
84.62%-4.00M
105.00%1.00M
-85.71%2.00M
-150.00%-5.00M
-620.00%-26.00M
-385.71%-20.00M
250.00%14.00M
89.47%-2.00M
171.43%5.00M
275.00%7.00M
--4.00M
-72.73%-19.00M
41.67%-7.00M
-300.00%-4.00M
100.00%0.00
77.08%-11.00M
-20.00%-12.00M
0.00%-1.00M
-3700.00%-38.00M
-1060.00%-48.00M
-266.67%-10.00M
75.00%-1.00M
0.00%-1.00M
400.00%5.00M
-25.00%6.00M
69.23%-4.00M
-114.29%-1.00M
--1.00M
--8.00M
---13.00M
--7.00M
期末現金流
-27.83%879.00M
-27.43%1.02B
103.22%1.83B
134.99%1.51B
142.63%1.22B
119.09%1.40B
99.56%902.00M
22.24%643.00M
9.13%502.00M
7.76%639.00M
-80.58%452.00M
-20.78%526.00M
-31.03%460.00M
-52.10%593.00M
238.23%2.33B
55.50%664.00M
-18.76%667.00M
86.73%1.24B
72.86%688.00M
7.56%427.00M
135.92%821.00M
0.61%663.00M
12.43%398.00M
29.32%397.00M
-84.26%348.00M
51.49%659.00M
-5.35%354.00M
-1.92%307.00M
522.82%2.21B
-24.48%435.00M
-28.90%374.00M
-15.41%313.00M
38.13%355.00M
-19.67%576.00M
12.88%526.00M
28.47%370.00M
-8.21%257.00M
-25.70%717.00M
22.63%466.00M
18.03%288.00M
4.87%280.00M
40.06%965.00M
61.02%380.00M
7.49%244.00M
-12.17%267.00M
96.86%689.00M
-1.67%236.00M
-1.30%227.00M
21.60%304.00M
--350.00M
--240.00M
--230.00M
--250.00M
自由現金流
90.31%-19.00M
-66.97%146.00M
25.86%477.00M
17.59%361.00M
58.12%-196.00M
1.14%442.00M
205.57%379.00M
0.99%307.00M
-11.96%-468.00M
22.75%437.00M
-223.42%-359.00M
-16.02%304.00M
19.62%-418.00M
-52.66%356.00M
-126.88%-111.00M
29.29%362.00M
27.48%-520.00M
-2.59%752.00M
21.47%413.00M
-22.22%280.00M
3.24%-717.00M
19.50%772.00M
119.35%340.00M
138.41%360.00M
12.10%-741.00M
427.92%646.00M
-58.56%155.00M
1577.78%151.00M
-23.25%-843.00M
73.34%-197.00M
76.42%374.00M
-97.63%9.00M
-49.02%-684.00M
-259.61%-739.00M
-20.00%212.00M
77.93%379.00M
-35.40%-459.00M
-41.17%463.00M
320.63%265.00M
-31.95%213.00M
41.45%-339.00M
-13.99%787.00M
-10.00%63.00M
160.83%313.00M
-16.97%-579.00M
45.70%915.00M
191.67%70.00M
25.00%120.00M
-9.76%-495.00M
--628.00M
--24.00M
--96.00M
---451.00M
貨幣單位
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