Bancolombia SA
CIB44.100USD
-0.065-0.15%
收盤 07/25, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
4.98B總市值
6.09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
經營活動現金流量（間接法）
持續經營活動現金淨額
103.54%103.20M
-14.46%2.56B
-200.14%-1.13B
65.95%1.35B
-1074.81%-2.91B
66.06%3.00B
274.29%1.13B
203.02%815.48M
-161.10%-247.95M
-36.39%1.80B
124.21%301.16M
-672.98%-791.57M
-234.12%-94.96M
89.10%2.84B
-245.82%-1.24B
67.53%-102.40M
-93.37%70.81M
--1.50B
--853.12M
---315.34M
--1.07B
持續經營淨收入
-2.34%420.77M
9.31%390.90M
-1.05%371.12M
11.17%372.47M
16.26%430.86M
3.22%357.62M
-1.32%375.06M
-29.39%335.04M
-20.03%370.60M
-9.76%346.47M
51.17%380.08M
47.52%474.52M
191.05%463.41M
663.64%383.93M
233.56%251.42M
1595.71%321.66M
53.95%159.22M
---68.12M
--75.37M
---21.51M
--103.42M
持續經營損益
-14.98%58.07M
-50.97%35.33M
9.78%61.35M
18.44%62.62M
86.02%68.30M
59.11%72.06M
8.99%55.88M
35.28%52.86M
-3.69%36.72M
-11.61%45.29M
-21.31%51.27M
-29.77%39.08M
-31.74%38.13M
-16.95%51.24M
14.71%65.16M
11.31%55.64M
-5.18%55.85M
--61.70M
--56.81M
--49.99M
--58.91M
其他非現金項目
16.54%-948.73M
29.49%-753.88M
2.91%-1.03B
-7.32%-1.18B
-16.93%-1.14B
-12.16%-1.07B
-12.71%-1.06B
-18.30%-1.10B
-13.18%-972.09M
-47.53%-953.28M
-27.25%-942.85M
-23.20%-930.30M
-18.10%-858.89M
-2.34%-646.15M
-16.15%-740.94M
-11.95%-755.11M
8.20%-727.25M
---631.38M
---637.94M
---674.48M
---792.18M
營運資金變化
72.69%-821.34M
-24.93%1.74B
-198.30%-704.77M
272.69%917.98M
-973.83%-3.01B
177.32%2.32B
225.75%716.94M
67.84%-531.57M
79.32%-280.04M
-70.03%836.90M
69.98%-570.11M
-255.46%-1.65B
0.12%-1.35B
87.01%2.79B
-397.48%-1.90B
-237.91%-464.95M
-213.21%-1.36B
--1.49B
--638.35M
--337.15M
--1.20B
-其他流動資產變化
284.78%260.65M
53.06%373.44M
86.93%-31.20M
50.31%-50.32M
266.57%67.74M
28.82%243.98M
-35.44%-238.72M
-142.93%-101.28M
67.77%-40.67M
42.41%189.41M
-471.64%-176.25M
5398.04%235.91M
-8.42%-126.20M
-3.27%133.00M
50.61%-30.83M
-142.79%-4.45M
-54.47%-116.39M
--137.50M
---62.43M
--10.41M
---75.35M
-其他流動負債變化
10.32%-325.32M
-139.05%-171.83M
-246.97%-323.83M
3.90%310.97M
39.52%-362.76M
-1.66%440.02M
236.97%220.34M
736.66%299.30M
-13734.15%-599.84M
28.72%447.42M
334.66%65.39M
-77.50%35.77M
98.46%-4.34M
277.68%347.58M
116.15%15.04M
241.61%159.02M
-111.51%-280.77M
--92.03M
---93.17M
---112.29M
---132.74M
非持續經營活動現金淨額
經營活動現金淨額
103.54%103.20M
-14.46%2.56B
-200.14%-1.13B
65.95%1.35B
-1074.81%-2.91B
66.06%3.00B
274.29%1.13B
203.02%815.48M
-161.10%-247.95M
-36.39%1.80B
124.21%301.16M
-672.98%-791.57M
-234.12%-94.96M
89.10%2.84B
-245.82%-1.24B
67.53%-102.40M
-93.37%70.81M
--1.50B
--853.12M
---315.34M
--1.07B
投資活動現金流量
持續投資活動現金淨額
-6.14%33.23M
28.95%183.42M
-24.77%62.77M
-20.97%110.91M
-75.61%35.40M
-64.88%142.23M
-14.29%83.45M
23.29%140.34M
90.03%145.15M
70.69%404.95M
20.94%97.37M
60.45%113.83M
92.75%76.38M
22.82%237.25M
41.09%80.50M
104.32%70.95M
-32.90%39.63M
--193.16M
--57.06M
--34.72M
--59.06M
資本性支出
5.42%67.07M
35.23%214.32M
-12.33%81.07M
-9.59%134.97M
-58.75%63.62M
-62.64%158.48M
-29.25%92.47M
7.99%149.28M
56.05%154.25M
57.71%424.21M
-8.38%130.71M
62.72%138.24M
25.02%98.85M
26.80%268.98M
83.76%142.67M
114.10%84.95M
-10.53%79.07M
--212.13M
--77.64M
--39.68M
--88.38M
固定資產交易的淨現金流
-6.14%33.23M
28.95%183.42M
-24.77%62.77M
-20.97%110.91M
-75.61%35.40M
-64.88%142.23M
-14.29%83.45M
23.29%140.34M
90.03%145.15M
70.69%404.95M
20.94%97.37M
60.45%113.83M
92.75%76.38M
22.82%237.25M
41.09%80.50M
104.32%70.95M
-32.90%39.63M
--193.16M
--57.06M
--34.72M
--59.06M
業務交易的淨現金流
----
----
----
----
----
----
----
----
100.00%0.00
106.77%160.10K
--6.63K
--14.37M
---14.35M
---2.37M
----
----
----
----
----
----
----
投資產品交易的淨現金流
-77.15%24.41M
-109.71%-49.86M
3667.81%118.51M
152.20%173.19M
241.51%106.81M
1714.30%513.59M
97.50%-3.32M
-61.64%68.67M
110.17%31.28M
34.01%-31.81M
-128.44%-132.70M
281.17%179.02M
-742.04%-307.48M
85.70%-48.21M
217.71%466.58M
86.77%-98.82M
-121.63%-36.52M
---337.19M
---396.39M
---746.66M
--168.83M
其他投資活動的淨現金流
19.12%-8.91M
65.25%-14.14M
57.32%-7.08M
-5.46%-17.73M
-17.20%-11.01M
-89.94%-40.69M
-6.92%-16.60M
-53.92%-16.81M
-16.33%-9.39M
-18.46%-21.42M
-86.35%-15.53M
-83.13%-10.92M
-42.07%-8.08M
-97.88%-18.08M
1.86%-8.33M
7.34%-5.97M
-22.00%-5.68M
---9.14M
---8.49M
---6.44M
---4.66M
非持續投資活動現金淨額
投資活動現金淨額
-139.66%-18.63M
-176.87%-247.63M
136.11%42.75M
145.51%40.40M
137.50%46.97M
171.09%322.14M
53.06%-118.38M
-240.54%-88.77M
69.73%-125.27M
-45.65%-453.11M
-166.01%-252.19M
136.94%63.16M
-425.05%-413.87M
43.58%-311.11M
150.31%382.07M
78.45%-171.00M
-174.84%-78.82M
---551.41M
---759.37M
---793.62M
--105.32M
融資活動現金流量
持續融資活動現金淨額
-67.96%-954.33M
-256.72%-823.69M
78.57%-183.06M
-1106.46%-685.95M
-243.16%-568.19M
29.76%-230.91M
-237.59%-854.18M
-808.69%-56.86M
-118.46%-165.58M
76.79%-328.77M
-154.25%-253.03M
-94.65%8.02M
187.00%896.87M
-160.07%-1.42B
143.34%466.43M
-54.66%150.00M
-1893.46%-1.03B
---544.60M
---1.08B
--330.87M
---51.72M
債務發行/償還的淨現金流
-115.85%-748.16M
-2916.94%-625.88M
103.38%21.64M
-445.90%-468.44M
-7657.22%-346.60M
88.07%-20.75M
-787.52%-639.45M
-32.16%135.42M
-100.49%-4.47M
87.59%-173.84M
-114.93%-72.05M
19.56%199.62M
195.90%912.84M
-199.39%-1.40B
148.76%482.71M
-67.97%166.96M
-4322.58%-951.90M
---467.79M
---989.92M
--521.27M
--22.54M
現金股利支付
-6.74%202.53M
-6.61%195.39M
-1.25%207.54M
12.99%216.66M
37.79%217.17M
34.27%209.22M
22.55%210.16M
0.08%191.76M
886.76%157.61M
882.60%155.82M
953.56%171.49M
1029.79%191.60M
-79.78%15.97M
-79.36%15.86M
-78.40%16.28M
-91.09%16.96M
6.40%79.01M
--76.82M
--75.34M
--190.41M
--74.26M
其他融資活動的淨現金流額
----
----
----
----
----
----
--4.68M
---521.92K
---3.49M
----
----
----
--0.00
--0.00
----
----
----
--0.00
---11.05M
----
----
非持續融資活動現金淨額
融資活動現金淨額
-67.96%-954.33M
-256.72%-823.69M
78.57%-183.06M
-1106.46%-685.95M
-243.16%-568.19M
29.76%-230.91M
-237.59%-854.18M
-808.69%-56.86M
-118.46%-165.58M
76.79%-328.77M
-154.25%-253.03M
-94.65%8.02M
187.00%896.87M
-160.07%-1.42B
143.34%466.43M
-54.66%150.00M
-1893.46%-1.03B
---544.60M
---1.08B
--330.87M
---51.72M
現金淨流量
期初現金流
-23.59%7.88B
-20.03%5.99B
6.24%7.48B
-5.28%6.43B
51.67%10.32B
45.21%7.49B
31.50%7.04B
9.58%6.79B
1.20%6.80B
3.97%5.16B
-4.47%5.35B
8.51%6.20B
3.78%6.72B
-32.41%4.96B
-23.26%5.61B
-35.67%5.71B
10.76%6.48B
--7.34B
--7.30B
--8.88B
--5.85B
當期現金流變化
67.51%-1.09B
-43.98%1.49B
-1662.34%-1.24B
1403.98%1.22B
-381.73%-3.35B
92.51%2.66B
-2.19%79.57M
131.18%80.96M
-903.54%-696.04M
3.83%1.38B
127.08%81.34M
-1264.56%-259.64M
113.36%86.62M
454.97%1.33B
60.99%-300.37M
98.63%-19.03M
-124.06%-648.27M
---374.34M
---769.93M
---1.39B
--2.69B
利率變動影響
-370.72%-219.56M
99.33%-2.90M
134.63%26.01M
186.59%509.91M
151.58%81.10M
-220.35%-430.62M
-126.31%-75.10M
-227.81%-588.89M
47.83%-157.25M
62.17%357.79M
200.02%285.40M
341.40%460.75M
-177.15%-301.41M
128.36%220.63M
-55.26%95.13M
117.09%104.38M
-75.17%390.67M
---777.87M
--212.64M
---610.71M
--1.57B
期末現金流
-1.89%6.79B
-27.40%7.46B
-11.93%6.27B
10.29%7.58B
13.58%6.92B
57.41%10.28B
31.08%7.12B
15.54%6.88B
-10.58%6.09B
4.79%6.53B
2.46%5.43B
4.57%5.95B
16.49%6.81B
-10.24%6.23B
-19.10%5.30B
-23.63%5.69B
-28.66%5.85B
--6.94B
--6.55B
--7.45B
--8.20B
自由現金流
101.21%36.13M
-17.24%2.35B
-216.92%-1.21B
82.88%1.22B
-640.07%-2.98B
105.64%2.84B
507.07%1.03B
171.65%666.20M
-107.52%-402.20M
-46.25%1.38B
112.29%170.45M
-396.27%-929.81M
-2246.40%-193.81M
99.37%2.57B
-278.82%-1.39B
47.23%-187.36M
-100.84%-8.26M
--1.29B
--775.48M
---355.02M
--979.42M
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
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
