Cincinnati Financial Corp
CINF154.010USD
+2.620+1.73%
收盤 08/13, 16:00（美東）報價延遲15分鐘
152.660USD+152.660盤後交易 08/14, 20:00 (美東)
24.07B總市值
16.64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
-12.18%310.00M
11.27%642.00M
40.31%912.00M
29.04%742.00M
41.20%353.00M
-8.56%577.00M
-2.40%650.00M
3.23%575.00M
26.26%250.00M
36.29%631.00M
10.82%666.00M
-1.07%557.00M
-44.07%198.00M
24.46%463.00M
19.01%601.00M
25.95%563.00M
111.98%354.00M
13.41%372.00M
25.00%505.00M
61.96%447.00M
-16.50%167.00M
-7.61%328.00M
11.60%404.00M
-10.97%276.00M
29.87%200.00M
16.01%355.00M
20.27%362.00M
0.32%310.00M
13.24%154.00M
5.15%306.00M
-9.88%301.00M
32.05%309.00M
-48.68%136.00M
-9.06%291.00M
17.19%334.00M
-8.24%234.00M
23.26%265.00M
33.33%320.00M
1.06%285.00M
14.86%255.00M
66.67%215.00M
-6.98%240.00M
-1.74%282.00M
14.43%222.00M
126.32%129.00M
25.85%258.00M
70.83%287.00M
65.81%194.00M
-61.49%57.00M
--205.00M
--168.00M
--117.00M
--148.00M
持續經營淨收入
-111.92%-90.00M
-65.77%405.00M
928.28%820.00M
-41.57%312.00M
235.56%755.00M
16.78%1.18B
76.32%-99.00M
166.09%534.00M
184.59%225.00M
-31.09%1.01B
-373.20%-418.00M
-214.94%-808.00M
-142.90%-266.00M
40.13%1.47B
-68.39%153.00M
-22.66%703.00M
150.57%620.00M
67.57%1.05B
95.16%484.00M
112.38%909.00M
-276.40%-1.23B
238.50%626.00M
-55.15%248.00M
97.24%428.00M
2341.94%695.00M
-170.40%-452.00M
442.16%553.00M
117.00%217.00M
-115.42%-31.00M
542.00%642.00M
-43.33%102.00M
-18.70%100.00M
6.91%201.00M
-35.90%100.00M
3.45%180.00M
-30.11%123.00M
46.88%188.00M
-6.59%156.00M
-4.92%174.00M
109.52%176.00M
40.66%128.00M
36.89%167.00M
39.69%183.00M
-23.64%84.00M
-40.91%91.00M
-36.46%122.00M
18.02%131.00M
243.75%110.00M
79.07%154.00M
--192.00M
--111.00M
--32.00M
--86.00M
持續經營損益
38.24%47.00M
-37.50%15.00M
178.57%39.00M
23.53%42.00M
-15.00%34.00M
-47.83%24.00M
-46.15%14.00M
30.77%34.00M
8.11%40.00M
91.67%46.00M
13.04%26.00M
13.04%26.00M
60.87%37.00M
26.32%24.00M
15.00%23.00M
15.00%23.00M
4.55%23.00M
5.56%19.00M
11.11%20.00M
17.65%20.00M
15.79%22.00M
20.00%18.00M
12.50%18.00M
21.43%17.00M
5.56%19.00M
0.00%15.00M
23.08%16.00M
7.69%14.00M
28.57%18.00M
7.14%15.00M
30.00%13.00M
8.33%13.00M
16.67%14.00M
7.69%14.00M
-16.67%10.00M
-7.69%12.00M
-14.29%12.00M
0.00%13.00M
-7.69%12.00M
8.33%13.00M
7.69%14.00M
-35.00%13.00M
30.00%13.00M
9.09%12.00M
44.44%13.00M
66.67%20.00M
0.00%10.00M
0.00%11.00M
-18.18%9.00M
--12.00M
--10.00M
--11.00M
--11.00M
遞延稅費
-97.08%4.00M
-137.10%-82.00M
146.23%49.00M
-83.95%13.00M
407.41%137.00M
2.31%221.00M
41.11%-106.00M
130.80%81.00M
121.43%27.00M
-26.78%216.00M
-650.00%-180.00M
-379.79%-263.00M
-212.50%-126.00M
46.77%295.00M
-132.00%-24.00M
-55.87%94.00M
131.73%112.00M
87.85%201.00M
316.67%75.00M
187.84%213.00M
-345.14%-353.00M
160.45%107.00M
-88.96%18.00M
428.57%74.00M
406.38%144.00M
62.82%-177.00M
--163.00M
566.67%14.00M
-234.29%-47.00M
-2744.44%-476.00M
-100.00%0.00
40.00%-3.00M
191.67%35.00M
100.00%18.00M
160.00%13.00M
-350.00%-5.00M
--12.00M
-43.75%9.00M
-37.50%5.00M
-60.00%2.00M
-100.00%0.00
300.00%16.00M
60.00%8.00M
400.00%5.00M
-11.11%8.00M
-81.82%4.00M
-28.57%5.00M
111.11%1.00M
50.00%9.00M
--22.00M
--7.00M
---9.00M
--6.00M
其他非現金項目
0.00%11.00M
-16.67%10.00M
0.00%12.00M
0.00%11.00M
10.00%11.00M
160.00%12.00M
9.09%12.00M
0.00%11.00M
-16.67%10.00M
-266.67%-20.00M
10.00%11.00M
-8.33%11.00M
9.09%12.00M
20.00%12.00M
0.00%10.00M
0.00%12.00M
0.00%11.00M
-23.08%10.00M
0.00%10.00M
20.00%12.00M
0.00%11.00M
30.00%13.00M
-28.57%10.00M
-16.67%10.00M
0.00%11.00M
-16.67%10.00M
16.67%14.00M
9.09%12.00M
-15.38%11.00M
0.00%12.00M
50.00%12.00M
-8.33%11.00M
0.00%13.00M
0.00%12.00M
-20.00%8.00M
20.00%12.00M
8.33%13.00M
0.00%12.00M
-16.67%10.00M
-23.08%10.00M
20.00%12.00M
-7.69%12.00M
33.33%12.00M
18.18%13.00M
-9.09%10.00M
-31.58%13.00M
28.57%9.00M
22.22%11.00M
22.22%11.00M
--19.00M
--7.00M
--9.00M
--9.00M
營運資金變化
1000.00%264.00M
-7.95%162.00M
100.81%747.00M
43.68%500.00M
-41.46%24.00M
-55.56%176.00M
-30.34%372.00M
-18.50%348.00M
130.83%41.00M
435.14%396.00M
51.27%534.00M
83.26%427.00M
-266.25%-133.00M
0.00%74.00M
-19.77%353.00M
-32.66%233.00M
420.00%80.00M
-21.28%74.00M
139.13%440.00M
239.22%346.00M
-38.89%-25.00M
-47.19%94.00M
174.63%184.00M
-30.61%102.00M
-700.00%-18.00M
81.63%178.00M
-61.93%67.00M
-14.04%147.00M
-88.00%3.00M
-6.67%98.00M
1.15%176.00M
31.54%171.00M
-73.40%25.00M
22.09%105.00M
112.20%174.00M
18.18%130.00M
-6.93%94.00M
43.33%86.00M
-34.92%82.00M
-6.78%110.00M
339.13%101.00M
-40.59%60.00M
-16.00%126.00M
68.57%118.00M
125.56%23.00M
425.81%101.00M
284.62%150.00M
-7.89%70.00M
-300.00%-90.00M
---31.00M
--39.00M
--76.00M
--45.00M
-其他流動資產變化
-175.00%-22.00M
---6.00M
161.54%8.00M
-214.29%-8.00M
66.67%-8.00M
-100.00%0.00
-156.52%-13.00M
177.78%7.00M
-20.00%-24.00M
3300.00%34.00M
109.09%23.00M
-190.00%-9.00M
39.39%-20.00M
200.00%1.00M
--11.00M
171.43%10.00M
-200.00%-33.00M
-107.14%-1.00M
-100.00%0.00
36.36%-14.00M
56.00%-11.00M
-33.33%14.00M
237.50%11.00M
-266.67%-22.00M
-212.50%-25.00M
333.33%21.00M
-366.67%-8.00M
81.25%-6.00M
-60.00%-8.00M
-113.64%-9.00M
-57.14%3.00M
-18.52%-32.00M
58.33%-5.00M
269.23%66.00M
16.67%7.00M
-170.00%-27.00M
-400.00%-12.00M
-305.26%-39.00M
20.00%6.00M
---10.00M
180.00%4.00M
170.37%19.00M
0.00%5.00M
100.00%0.00
-150.00%-5.00M
---27.00M
-28.57%5.00M
-33.33%-8.00M
60.00%-2.00M
--0.00
--7.00M
---6.00M
---5.00M
-其他流動負債變化
16.15%-135.00M
-3.66%79.00M
154.29%89.00M
35.11%127.00M
-33.06%-161.00M
-3.53%82.00M
2.94%35.00M
-10.48%94.00M
11.03%-121.00M
157.58%85.00M
-52.78%34.00M
1.94%105.00M
-70.00%-136.00M
13.79%33.00M
323.53%72.00M
43.06%103.00M
34.96%-80.00M
-17.14%29.00M
-63.83%17.00M
-15.29%72.00M
-32.26%-123.00M
-5.41%35.00M
-2.08%47.00M
63.46%85.00M
32.12%-93.00M
-47.14%37.00M
33.33%48.00M
-8.77%52.00M
1.44%-137.00M
14.75%70.00M
-14.29%36.00M
0.00%57.00M
-54.44%-139.00M
-7.58%61.00M
-26.32%42.00M
78.13%57.00M
10.00%-90.00M
247.37%66.00M
35.71%57.00M
6.67%32.00M
1.96%-100.00M
-69.35%19.00M
-22.22%42.00M
-38.78%30.00M
-15.91%-102.00M
37.78%62.00M
107.69%54.00M
188.24%49.00M
-780.00%-88.00M
--45.00M
--26.00M
--17.00M
---10.00M
非持續經營活動現金淨額
經營活動現金淨額
-12.18%310.00M
11.27%642.00M
40.31%912.00M
29.04%742.00M
41.20%353.00M
-8.56%577.00M
-2.40%650.00M
3.23%575.00M
26.26%250.00M
36.29%631.00M
10.82%666.00M
-1.07%557.00M
-44.07%198.00M
24.46%463.00M
19.01%601.00M
25.95%563.00M
111.98%354.00M
13.41%372.00M
25.00%505.00M
61.96%447.00M
-16.50%167.00M
-7.61%328.00M
11.60%404.00M
-10.97%276.00M
29.87%200.00M
16.01%355.00M
20.27%362.00M
0.32%310.00M
13.24%154.00M
5.15%306.00M
-9.88%301.00M
32.05%309.00M
-48.68%136.00M
-9.06%291.00M
17.19%334.00M
-8.24%234.00M
23.26%265.00M
33.33%320.00M
1.06%285.00M
14.86%255.00M
66.67%215.00M
-6.98%240.00M
-1.74%282.00M
14.43%222.00M
126.32%129.00M
25.85%258.00M
70.83%287.00M
65.81%194.00M
-61.49%57.00M
--205.00M
--168.00M
--117.00M
--148.00M
投資活動現金流量
持續投資活動現金淨額
-57.14%3.00M
-50.00%4.00M
200.00%6.00M
25.00%5.00M
75.00%7.00M
166.67%8.00M
-50.00%2.00M
0.00%4.00M
0.00%4.00M
0.00%3.00M
33.33%4.00M
0.00%4.00M
-20.00%4.00M
-25.00%3.00M
-50.00%3.00M
-33.33%4.00M
25.00%5.00M
100.00%4.00M
-33.33%6.00M
-25.00%6.00M
-20.00%4.00M
-66.67%2.00M
80.00%9.00M
33.33%8.00M
66.67%5.00M
200.00%6.00M
0.00%5.00M
-14.29%6.00M
50.00%3.00M
-50.00%2.00M
150.00%5.00M
75.00%7.00M
-33.33%2.00M
33.33%4.00M
0.00%2.00M
0.00%4.00M
200.00%3.00M
0.00%3.00M
100.00%2.00M
100.00%4.00M
-66.67%1.00M
50.00%3.00M
-50.00%1.00M
0.00%2.00M
200.00%3.00M
100.00%2.00M
100.00%2.00M
0.00%2.00M
-50.00%1.00M
--1.00M
--1.00M
--2.00M
--2.00M
資本性支出
-57.14%3.00M
-50.00%4.00M
200.00%6.00M
25.00%5.00M
75.00%7.00M
166.67%8.00M
-50.00%2.00M
0.00%4.00M
0.00%4.00M
0.00%3.00M
33.33%4.00M
0.00%4.00M
-20.00%4.00M
-25.00%3.00M
-50.00%3.00M
-33.33%4.00M
25.00%5.00M
100.00%4.00M
-33.33%6.00M
-25.00%6.00M
-20.00%4.00M
-66.67%2.00M
80.00%9.00M
33.33%8.00M
66.67%5.00M
200.00%6.00M
0.00%5.00M
-14.29%6.00M
50.00%3.00M
-50.00%2.00M
150.00%5.00M
75.00%7.00M
-33.33%2.00M
33.33%4.00M
0.00%2.00M
0.00%4.00M
200.00%3.00M
0.00%3.00M
100.00%2.00M
100.00%4.00M
-66.67%1.00M
50.00%3.00M
-50.00%1.00M
0.00%2.00M
200.00%3.00M
100.00%2.00M
100.00%2.00M
0.00%2.00M
-50.00%1.00M
--1.00M
--1.00M
--2.00M
--2.00M
固定資產交易的淨現金流
-57.14%3.00M
-50.00%4.00M
200.00%6.00M
25.00%5.00M
75.00%7.00M
166.67%8.00M
-50.00%2.00M
0.00%4.00M
0.00%4.00M
0.00%3.00M
33.33%4.00M
0.00%4.00M
-20.00%4.00M
-25.00%3.00M
-50.00%3.00M
-33.33%4.00M
25.00%5.00M
100.00%4.00M
-33.33%6.00M
-25.00%6.00M
-20.00%4.00M
-66.67%2.00M
80.00%9.00M
33.33%8.00M
66.67%5.00M
200.00%6.00M
0.00%5.00M
-14.29%6.00M
50.00%3.00M
-50.00%2.00M
150.00%5.00M
75.00%7.00M
-33.33%2.00M
33.33%4.00M
0.00%2.00M
0.00%4.00M
200.00%3.00M
0.00%3.00M
100.00%2.00M
100.00%4.00M
-66.67%1.00M
50.00%3.00M
-50.00%1.00M
0.00%2.00M
200.00%3.00M
100.00%2.00M
100.00%2.00M
0.00%2.00M
-50.00%1.00M
--1.00M
--1.00M
--2.00M
--2.00M
投資產品交易的淨現金流
92.86%-25.00M
-204.20%-1.09B
184.29%263.00M
32.12%-374.00M
1.41%-350.00M
-27.96%-357.00M
2.19%-312.00M
-238.04%-551.00M
-116.46%-355.00M
-71.17%-279.00M
12.36%-319.00M
55.83%-163.00M
-13.89%-164.00M
-19.85%-163.00M
-120.61%-364.00M
-305.49%-369.00M
-8.27%-144.00M
9.93%-136.00M
45.00%-165.00M
38.93%-91.00M
-166.00%-133.00M
-135.94%-151.00M
-180.37%-300.00M
25.87%-149.00M
1.96%-50.00M
30.43%-64.00M
10.83%-107.00M
-164.47%-201.00M
79.18%-51.00M
-35.29%-92.00M
-44.58%-120.00M
61.62%-76.00M
-128.97%-245.00M
-1260.00%-68.00M
64.22%-83.00M
34.22%-198.00M
-16.30%-107.00M
-125.00%-5.00M
2.11%-232.00M
-119.71%-301.00M
-335.90%-92.00M
110.99%20.00M
-169.32%-237.00M
-11.38%-137.00M
139.00%39.00M
-287.23%-182.00M
-291.30%-88.00M
38.50%-123.00M
-2.04%-100.00M
---47.00M
--46.00M
---200.00M
---98.00M
其他投資活動的淨現金流
-1600.00%-30.00M
-2240.00%-117.00M
-50.00%-6.00M
-100.00%-6.00M
166.67%2.00M
0.00%-5.00M
-500.00%-4.00M
-160.00%-3.00M
-150.00%-3.00M
---5.00M
-50.00%1.00M
--5.00M
250.00%6.00M
100.00%0.00
100.00%2.00M
100.00%0.00
-500.00%-4.00M
---8.00M
200.00%1.00M
-200.00%-9.00M
200.00%1.00M
100.00%0.00
66.67%-1.00M
25.00%-3.00M
---1.00M
80.00%-1.00M
-200.00%-3.00M
0.00%-4.00M
-100.00%0.00
-350.00%-5.00M
-116.67%-1.00M
-233.33%-4.00M
-50.00%1.00M
-50.00%2.00M
100.00%6.00M
-25.00%3.00M
-60.00%2.00M
33.33%4.00M
-25.00%3.00M
33.33%4.00M
66.67%5.00M
160.00%3.00M
--4.00M
200.00%3.00M
400.00%3.00M
-600.00%-5.00M
-100.00%0.00
-50.00%-3.00M
---1.00M
--1.00M
--2.00M
---2.00M
--0.00
非持續投資活動現金淨額
投資活動現金淨額
83.66%-58.00M
-226.22%-1.21B
178.93%251.00M
31.00%-385.00M
1.93%-355.00M
-28.92%-370.00M
1.24%-318.00M
-244.44%-558.00M
-123.46%-362.00M
-72.89%-287.00M
11.78%-322.00M
56.57%-162.00M
-5.88%-162.00M
-12.16%-166.00M
-114.71%-365.00M
-251.89%-373.00M
-12.50%-153.00M
3.27%-148.00M
45.16%-170.00M
33.75%-106.00M
-142.86%-136.00M
-115.49%-153.00M
-169.57%-310.00M
24.17%-160.00M
-3.70%-56.00M
28.28%-71.00M
8.73%-115.00M
-142.53%-211.00M
78.05%-54.00M
-41.43%-99.00M
-59.49%-126.00M
56.28%-87.00M
-127.78%-246.00M
-1650.00%-70.00M
65.80%-79.00M
33.89%-199.00M
-22.73%-108.00M
-120.00%-4.00M
1.28%-231.00M
-121.32%-301.00M
-325.64%-88.00M
110.58%20.00M
-160.00%-234.00M
-6.25%-136.00M
138.24%39.00M
-302.13%-189.00M
-291.49%-90.00M
37.25%-128.00M
-2.00%-102.00M
---47.00M
--47.00M
---204.00M
---100.00M
融資活動現金流量
持續融資活動現金淨額
21.33%-225.00M
-2.51%-204.00M
-0.55%-182.00M
8.48%-205.00M
-45.18%-286.00M
-22.09%-199.00M
49.58%-181.00M
21.13%-224.00M
-4.79%-197.00M
32.92%-163.00M
-133.12%-359.00M
-111.94%-284.00M
-22.08%-188.00M
-2.10%-243.00M
-21.26%-154.00M
-10.74%-134.00M
50.64%-154.00M
-22.05%-238.00M
-15.45%-127.00M
-5.22%-121.00M
-147.62%-312.00M
-68.10%-195.00M
27.63%-110.00M
36.81%-115.00M
17.65%-126.00M
48.21%-116.00M
-42.06%-152.00M
-14.47%-182.00M
-23.39%-153.00M
-55.56%-224.00M
-4.90%-107.00M
-57.43%-159.00M
-40.91%-124.00M
24.61%-144.00M
16.39%-102.00M
5.61%-101.00M
-12.82%-88.00M
-135.80%-191.00M
-24.49%-122.00M
26.21%-107.00M
2.50%-78.00M
44.90%-81.00M
-44.12%-98.00M
-126.56%-145.00M
-29.03%-80.00M
-68.97%-147.00M
-9.68%-68.00M
13.51%-64.00M
0.00%-62.00M
---87.00M
---62.00M
---74.00M
---62.00M
債務發行/償還的淨現金流
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
-400.00%-25.00M
100.00%0.00
220.00%6.00M
--0.00
-350.00%-5.00M
-266.67%-5.00M
92.75%-5.00M
-100.00%0.00
-75.00%2.00M
-96.00%3.00M
-7000.00%-69.00M
0.00%1.00M
60.00%8.00M
--75.00M
-50.00%1.00M
103.23%1.00M
-86.49%5.00M
----
-71.43%2.00M
---31.00M
--37.00M
100.00%0.00
--7.00M
100.00%0.00
100.00%0.00
---3.00M
--0.00
42.86%-8.00M
---7.00M
--0.00
--0.00
---14.00M
----
----
----
--0.00
---53.00M
----
----
----
----
----
--0.00
----
----
----
普通股發行/償還的淨現金流
44.00%-42.00M
---5.00M
100.00%0.00
-12.20%-46.00M
-200.00%-75.00M
100.00%0.00
99.51%-1.00M
72.85%-41.00M
44.44%-25.00M
89.42%-11.00M
-1591.67%-203.00M
---151.00M
-60.71%-45.00M
-1980.00%-104.00M
---12.00M
--0.00
89.06%-28.00M
91.94%-5.00M
100.00%0.00
--0.00
---256.00M
---62.00M
---5.00M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-100.00%-110.00M
0.00%-15.00M
40.54%-22.00M
--0.00
-2650.00%-55.00M
---15.00M
-208.33%-37.00M
100.00%0.00
90.00%-2.00M
--0.00
---12.00M
-50.00%-21.00M
---20.00M
100.00%0.00
----
---14.00M
--0.00
---7.00M
---52.00M
----
----
--0.00
--0.00
----
----
----
現金股利支付
7.76%125.00M
7.76%125.00M
7.83%124.00M
6.84%125.00M
9.43%116.00M
8.41%116.00M
6.48%115.00M
7.34%117.00M
7.07%106.00M
7.00%107.00M
8.00%108.00M
9.00%109.00M
4.21%99.00M
5.26%100.00M
5.26%100.00M
5.26%100.00M
5.56%95.00M
5.56%95.00M
5.56%95.00M
5.56%95.00M
5.88%90.00M
5.88%90.00M
5.88%90.00M
4.65%90.00M
6.25%85.00M
-47.20%85.00M
4.94%85.00M
6.17%86.00M
3.90%80.00M
109.09%161.00M
3.85%81.00M
5.19%81.00M
4.05%77.00M
-47.97%77.00M
6.85%78.00M
4.05%77.00M
4.23%74.00M
111.43%148.00M
4.29%73.00M
4.23%74.00M
5.97%71.00M
2.94%70.00M
7.69%70.00M
9.23%71.00M
3.08%67.00M
4.62%68.00M
3.17%65.00M
1.56%65.00M
1.56%65.00M
--65.00M
--63.00M
--64.00M
--64.00M
職工行使股票期權收到的現金
33.33%4.00M
50.00%3.00M
200.00%3.00M
0.00%1.00M
-40.00%3.00M
0.00%2.00M
-50.00%1.00M
-50.00%1.00M
25.00%5.00M
-33.33%2.00M
0.00%2.00M
-50.00%2.00M
0.00%4.00M
50.00%3.00M
100.00%2.00M
--4.00M
0.00%4.00M
0.00%2.00M
-50.00%1.00M
-100.00%0.00
33.33%4.00M
0.00%2.00M
0.00%2.00M
300.00%4.00M
-25.00%3.00M
-33.33%2.00M
0.00%2.00M
-50.00%1.00M
-33.33%4.00M
-25.00%3.00M
-50.00%2.00M
-50.00%2.00M
-33.33%6.00M
-60.00%4.00M
33.33%4.00M
0.00%4.00M
28.57%9.00M
25.00%10.00M
0.00%3.00M
33.33%4.00M
-12.50%7.00M
0.00%8.00M
-40.00%3.00M
-50.00%3.00M
33.33%8.00M
100.00%8.00M
66.67%5.00M
200.00%6.00M
500.00%6.00M
--4.00M
--3.00M
--2.00M
--1.00M
其他融資活動的淨現金流額
36.73%-62.00M
9.41%-77.00M
7.58%-61.00M
16.67%-35.00M
-38.03%-98.00M
-60.38%-85.00M
-32.00%-66.00M
-100.00%-42.00M
-65.12%-71.00M
-43.24%-53.00M
-13.64%-50.00M
47.50%-21.00M
-13.16%-43.00M
47.89%-37.00M
-29.41%-44.00M
-17.65%-40.00M
15.56%-38.00M
-54.35%-71.00M
-88.89%-34.00M
0.00%-34.00M
-2.27%-45.00M
-31.43%-46.00M
52.63%-18.00M
-41.67%-34.00M
29.03%-44.00M
31.37%-35.00M
-35.71%-38.00M
4.00%-24.00M
-77.14%-62.00M
-50.00%-51.00M
-40.00%-28.00M
-31.58%-25.00M
-52.17%-35.00M
17.07%-34.00M
-17.65%-20.00M
-11.76%-19.00M
-64.29%-23.00M
-115.79%-41.00M
0.00%-17.00M
29.17%-17.00M
0.00%-14.00M
45.71%-19.00M
-112.50%-17.00M
-380.00%-24.00M
-366.67%-14.00M
-34.62%-35.00M
-300.00%-8.00M
58.33%-5.00M
-400.00%-3.00M
---26.00M
---2.00M
---12.00M
--1.00M
非持續融資活動現金淨額
融資活動現金淨額
21.33%-225.00M
-2.51%-204.00M
-0.55%-182.00M
8.48%-205.00M
-45.18%-286.00M
-22.09%-199.00M
49.58%-181.00M
21.13%-224.00M
-4.79%-197.00M
32.92%-163.00M
-133.12%-359.00M
-111.94%-284.00M
-22.08%-188.00M
-2.10%-243.00M
-21.26%-154.00M
-10.74%-134.00M
50.64%-154.00M
-22.05%-238.00M
-15.45%-127.00M
-5.22%-121.00M
-147.62%-312.00M
-68.10%-195.00M
27.63%-110.00M
36.81%-115.00M
17.65%-126.00M
48.21%-116.00M
-42.06%-152.00M
-14.47%-182.00M
-23.39%-153.00M
-55.56%-224.00M
-4.90%-107.00M
-57.43%-159.00M
-40.91%-124.00M
24.61%-144.00M
16.39%-102.00M
5.61%-101.00M
-12.82%-88.00M
-135.80%-191.00M
-24.49%-122.00M
26.21%-107.00M
2.50%-78.00M
44.90%-81.00M
-44.12%-98.00M
-126.56%-145.00M
-29.03%-80.00M
-68.97%-147.00M
-9.68%-68.00M
13.51%-64.00M
0.00%-62.00M
---87.00M
---62.00M
---74.00M
---62.00M
現金淨流量
期初現金流
8.38%983.00M
94.88%1.75B
3.07%771.00M
-35.18%619.00M
-28.24%907.00M
-16.99%899.00M
-31.88%748.00M
-3.24%955.00M
10.97%1.26B
-0.18%1.08B
9.47%1.10B
4.22%987.00M
26.56%1.14B
18.71%1.08B
42.07%1.00B
94.86%947.00M
17.34%900.00M
16.14%914.00M
-12.08%706.00M
-39.40%486.00M
-2.17%767.00M
27.76%787.00M
54.13%803.00M
32.78%802.00M
19.33%784.00M
-8.61%616.00M
-14.03%521.00M
11.23%604.00M
-15.44%657.00M
-3.71%674.00M
10.79%606.00M
-11.42%543.00M
42.83%777.00M
67.06%700.00M
12.32%547.00M
-4.22%613.00M
-7.95%544.00M
1.70%419.00M
5.41%487.00M
22.84%640.00M
36.49%591.00M
-19.37%412.00M
20.94%462.00M
37.11%521.00M
-11.09%433.00M
22.84%511.00M
45.25%382.00M
-10.38%380.00M
11.19%487.00M
--416.00M
--263.00M
--424.00M
--438.00M
當期現金流變化
109.38%27.00M
-9712.50%-769.00M
549.67%981.00M
173.43%152.00M
6.80%-288.00M
-95.58%8.00M
1106.67%151.00M
-286.49%-207.00M
-103.29%-309.00M
235.19%181.00M
-118.29%-15.00M
98.21%111.00M
-423.40%-152.00M
485.71%54.00M
-60.58%82.00M
-74.55%56.00M
116.73%47.00M
30.00%-14.00M
1400.00%208.00M
21900.00%220.00M
-1661.11%-281.00M
-111.90%-20.00M
-116.84%-16.00M
101.20%1.00M
133.96%18.00M
1088.24%168.00M
39.71%95.00M
-231.75%-83.00M
77.35%-53.00M
-122.08%-17.00M
-55.56%68.00M
195.45%63.00M
-439.13%-234.00M
-38.40%77.00M
325.00%153.00M
56.86%-66.00M
40.82%69.00M
-30.17%125.00M
-36.00%-68.00M
-159.32%-153.00M
-44.32%49.00M
329.49%179.00M
-138.76%-50.00M
-3050.00%-59.00M
182.24%88.00M
-209.86%-78.00M
-15.69%129.00M
101.24%2.00M
-664.29%-107.00M
--71.00M
--153.00M
---161.00M
---14.00M
期末現金流
63.17%1.01B
8.38%983.00M
94.88%1.75B
3.07%771.00M
-35.18%619.00M
-28.24%907.00M
-16.99%899.00M
-31.88%748.00M
-3.24%955.00M
10.97%1.26B
-0.18%1.08B
9.47%1.10B
4.22%987.00M
26.56%1.14B
18.71%1.08B
42.07%1.00B
94.86%947.00M
17.34%900.00M
16.14%914.00M
-12.08%706.00M
-39.40%486.00M
-2.17%767.00M
27.76%787.00M
54.13%803.00M
32.78%802.00M
19.33%784.00M
-8.61%616.00M
-14.03%521.00M
11.23%604.00M
-15.44%657.00M
-3.71%674.00M
10.79%606.00M
-11.42%543.00M
42.83%777.00M
67.06%700.00M
12.32%547.00M
-4.22%613.00M
-7.95%544.00M
1.70%419.00M
5.41%487.00M
22.84%640.00M
36.49%591.00M
-19.37%412.00M
20.94%462.00M
37.11%521.00M
-11.09%433.00M
22.84%511.00M
45.25%382.00M
-10.38%380.00M
--487.00M
--416.00M
--263.00M
--424.00M
自由現金流
-11.27%307.00M
12.13%638.00M
39.81%906.00M
29.07%737.00M
40.65%346.00M
-9.39%569.00M
-2.11%648.00M
3.25%571.00M
26.80%246.00M
36.52%628.00M
10.70%662.00M
-1.07%553.00M
-44.41%194.00M
25.00%460.00M
19.84%598.00M
26.76%559.00M
114.11%349.00M
12.88%368.00M
26.33%499.00M
64.55%441.00M
-16.41%163.00M
-6.59%326.00M
10.64%395.00M
-11.84%268.00M
29.14%195.00M
14.80%349.00M
20.61%357.00M
0.66%304.00M
12.69%151.00M
5.92%304.00M
-10.84%296.00M
31.30%302.00M
-48.85%134.00M
-9.46%287.00M
17.31%332.00M
-8.37%230.00M
22.43%262.00M
33.76%317.00M
0.71%283.00M
14.09%251.00M
69.84%214.00M
-7.42%237.00M
-1.40%281.00M
14.58%220.00M
125.00%126.00M
25.49%256.00M
70.66%285.00M
66.96%192.00M
-61.64%56.00M
--204.00M
--167.00M
--115.00M
--146.00M
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