Canadian Imperial Bank of Commerce
CM71.970USD
-0.070-0.10%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
67.24B總市值
8.95本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-73.45%914.00M
398.74%11.36B
-106.96%-843.00M
289.21%12.29B
-46.22%3.44B
-2795.74%-3.80B
36.56%12.11B
-181.72%-6.50B
-6.88%6.40B
114.49%141.00M
6.76%8.87B
9.87%7.95B
138.71%6.88B
20.44%-973.00M
377.35%8.30B
-61.06%7.23B
-140.33%-17.76B
-281.19%-1.22B
-150.13%-2.99B
629.58%18.57B
923.92%44.04B
-88.39%675.00M
592.74%5.97B
36.00%2.55B
-34.97%4.30B
124.30%5.82B
-156.29%-1.21B
4.76%1.87B
133.13%6.61B
162.26%2.59B
-16.36%2.15B
15.51%1.79B
449.82%2.84B
-160.35%-4.17B
-34.30%2.57B
-89.54%1.55B
57.38%-811.00M
157.21%6.90B
142.51%3.92B
34283.72%14.79B
13.54%-1.90B
151.64%2.68B
-413.18%-9.22B
-92.22%43.00M
-1036.60%-2.20B
-457.11%-5.20B
-6.45%2.94B
151.49%553.00M
108.27%235.00M
-39.07%1.46B
--3.15B
---1.07B
---2.84B
--2.39B
持續經營淨收入
14.75%2.01B
25.64%2.17B
26.90%1.88B
25.52%1.79B
3.61%1.75B
300.00%1.73B
25.15%1.48B
-14.17%1.43B
10.83%1.69B
-76.89%432.00M
-17.71%1.19B
-3.70%1.67B
-7.75%1.52B
15.02%1.87B
41.73%1.44B
47.61%1.73B
321.17%1.65B
34.08%1.63B
-14.84%1.02B
-16.17%1.17B
-70.92%392.00M
2.54%1.21B
-5.91%1.19B
2.12%1.40B
2.20%1.35B
-10.99%1.18B
8.93%1.27B
24.79%1.37B
25.62%1.32B
-5.61%1.33B
25.03%1.16B
-23.87%1.10B
11.58%1.05B
43.28%1.41B
19.67%931.00M
47.34%1.44B
3.29%941.00M
6.39%982.00M
-4.07%778.00M
6.19%978.00M
197.71%911.00M
-21.58%923.00M
-1.70%811.00M
4.90%921.00M
-64.50%306.00M
49.94%1.18B
1.10%825.00M
4.40%878.00M
6.29%862.00M
-5.99%785.00M
--816.00M
--841.00M
--811.00M
--835.00M
持續經營損益
-2.43%281.00M
3.62%286.00M
-6.77%289.00M
15.69%317.00M
2.13%288.00M
-0.36%276.00M
11.51%310.00M
5.38%274.00M
10.16%282.00M
9.49%277.00M
-3.14%278.00M
6.56%260.00M
2.81%256.00M
6.75%253.00M
-46.46%287.00M
-2.01%244.00M
-11.07%249.00M
-3.66%237.00M
71.79%536.00M
40.68%249.00M
57.30%280.00M
43.86%246.00M
92.59%312.00M
5.99%177.00M
9.88%178.00M
3.01%171.00M
6.58%162.00M
16.78%167.00M
27.56%162.00M
38.33%166.00M
17.83%152.00M
24.35%143.00M
13.39%127.00M
13.21%120.00M
18.35%129.00M
2.68%115.00M
1.82%112.00M
1.92%106.00M
13.54%109.00M
10.89%112.00M
-78.89%110.00M
9.47%104.00M
1.05%96.00M
10.99%101.00M
505.81%521.00M
15.85%95.00M
14.46%95.00M
0.00%91.00M
-6.52%86.00M
-9.89%82.00M
--83.00M
--91.00M
--92.00M
--91.00M
遞延稅費
-17.24%-68.00M
110.26%82.00M
-620.51%-203.00M
64.52%-22.00M
-128.16%-58.00M
114.44%39.00M
133.05%39.00M
-100.00%-62.00M
2188.89%206.00M
-387.23%-270.00M
-972.73%-118.00M
29.55%-31.00M
131.03%9.00M
118.60%94.00M
31.25%-11.00M
15.38%-44.00M
56.72%-29.00M
146.24%43.00M
-188.89%-16.00M
-1140.00%-52.00M
-178.82%-67.00M
---93.00M
154.55%18.00M
162.50%5.00M
286.36%85.00M
-100.00%0.00
-210.00%-33.00M
-106.40%-8.00M
112.15%22.00M
87.23%88.00M
114.29%30.00M
145.10%125.00M
-254.90%-181.00M
238.24%47.00M
227.27%14.00M
400.00%51.00M
-230.77%-51.00M
52.78%-34.00M
-466.67%-11.00M
-132.69%-17.00M
254.55%39.00M
-700.00%-72.00M
114.29%3.00M
2700.00%52.00M
-87.78%11.00M
50.00%-9.00M
---21.00M
-101.06%-2.00M
276.47%90.00M
-220.00%-18.00M
--0.00
--188.00M
---51.00M
--15.00M
其他非現金項目
39.30%280.00M
28.84%-491.00M
-244.13%-258.00M
-167.95%-1.07B
20000.00%201.00M
-1250.00%-690.00M
122.77%179.00M
669.06%1.58B
-97.67%1.00M
156.07%60.00M
-267.23%-786.00M
-405.45%-278.00M
-90.00%43.00M
-230.49%-107.00M
3257.14%470.00M
38.20%-55.00M
168.91%430.00M
220.59%82.00M
135.90%14.00M
-150.86%-89.00M
-244.75%-624.00M
63.04%-68.00M
-490.00%-39.00M
321.52%175.00M
-33.09%-181.00M
-111.49%-184.00M
131.25%10.00M
-313.51%-79.00M
-231.71%-136.00M
-514.29%-87.00M
65.59%-32.00M
108.06%37.00M
-17.14%-41.00M
120.00%21.00M
-244.44%-93.00M
-782.69%-459.00M
71.77%-35.00M
-94.44%-105.00M
-22.73%-27.00M
45.83%-52.00M
-143.14%-124.00M
88.46%-54.00M
82.81%-22.00M
-2.13%-96.00M
-18.60%-51.00M
-541.10%-468.00M
-31.96%-128.00M
-214.63%-94.00M
-115.00%-43.00M
-155.73%-73.00M
---97.00M
--82.00M
---20.00M
--131.00M
營運資金變化
-395.03%-2.20B
252.15%8.73B
-131.19%-2.98B
203.16%10.79B
-80.33%745.00M
-776.49%-5.74B
21.52%9.55B
-271.61%-10.46B
-20.05%3.79B
79.32%-655.00M
30.14%7.86B
11.71%6.09B
123.57%4.74B
5.83%-3.17B
224.80%6.04B
-67.46%5.46B
-147.14%-20.10B
-279.14%-3.36B
-218.46%-4.84B
3246.51%16.77B
1532.43%42.64B
-120.60%-887.00M
241.27%4.08B
186.29%501.00M
-48.06%2.61B
353.64%4.30B
-741.02%-2.89B
-0.57%175.00M
195.13%5.03B
116.73%949.00M
-67.32%451.00M
12.10%176.00M
183.37%1.70B
-199.68%-5.67B
-51.98%1.38B
-98.84%157.00M
32.72%-2.04B
257.12%5.69B
127.90%2.87B
1300.09%13.57B
8.52%-3.04B
125.64%1.59B
-642.39%-10.30B
-76.17%-1.13B
-224.00%-3.32B
-1596.87%-6.21B
-6.41%1.90B
75.23%-642.00M
74.25%-1.02B
-57.44%415.00M
--2.03B
---2.59B
---3.98B
--975.00M
-其他流動資產變化
99.49%-37.00M
-122.67%-1.93B
-71.36%-6.41B
232.08%1.20B
-929.00%-7.26B
-30.83%8.53B
48.53%-3.74B
-108.90%-907.00M
106.28%876.00M
311.62%12.33B
-323.78%-7.27B
870.86%10.19B
-1110.85%-13.95B
328.98%3.00B
-116.29%-1.72B
136.41%1.05B
92.41%-1.15B
-8.55%-1.31B
1735.54%10.54B
-21.13%-2.88B
-1272.69%-15.18B
-492.51%-1.21B
97.25%574.00M
-214.25%-2.38B
-121.35%-1.11B
106.00%307.00M
-85.06%291.00M
554.03%2.08B
377.90%5.18B
-226.76%-5.12B
168.32%1.95B
-295.32%-459.00M
-159.23%-1.86B
171.83%4.04B
-79.74%726.00M
107.21%235.00M
-74.65%3.15B
69.66%-5.62B
244.65%3.58B
-360.38%-3.26B
144.17%12.42B
-317.59%-18.52B
-518.41%-2.48B
-73.81%1.25B
1403.85%5.08B
-322.31%-4.43B
-64.34%592.00M
271.36%4.78B
-108.79%-390.00M
165.99%2.00B
--1.66B
---2.79B
--4.44B
---3.02B
-其他流動負債變化
-120.63%-1.38B
144.79%3.76B
30.12%4.48B
-215.90%-3.13B
455.44%6.69B
30.71%-8.40B
-75.08%3.45B
151.09%2.70B
-111.65%-1.88B
-326.44%-12.13B
375.09%13.83B
-3.70%-5.29B
784.35%16.16B
-286.00%-2.84B
123.71%2.91B
-463.27%-5.10B
-88.35%1.83B
992.14%1.53B
-1506.94%-12.28B
-53.18%1.41B
4822.29%15.68B
-93.83%140.00M
-13.35%-764.00M
658.85%3.00B
95.01%-332.00M
-62.06%2.27B
85.75%-674.00M
-114.64%-537.00M
-371.37%-6.65B
300.37%5.98B
-296.73%-4.73B
236.93%3.67B
48.41%-1.41B
-147.39%-2.99B
53.29%-1.19B
-328.11%-2.68B
70.52%-2.73B
-64.56%6.30B
-161.70%-2.55B
209.93%1.17B
-180.84%-9.28B
695.57%17.78B
1200.00%4.14B
77.96%-1.07B
-595.95%-3.30B
178.92%2.23B
77.97%-376.00M
-762.93%-4.85B
115.74%666.00M
-160.20%-2.83B
---1.71B
--731.00M
---4.23B
--4.70B
非持續經營活動現金淨額
經營活動現金淨額
-73.45%914.00M
398.74%11.36B
-106.96%-843.00M
289.21%12.29B
-46.22%3.44B
-2795.74%-3.80B
36.56%12.11B
-181.72%-6.50B
-6.88%6.40B
114.49%141.00M
6.76%8.87B
9.87%7.95B
138.71%6.88B
20.44%-973.00M
377.35%8.30B
-61.06%7.23B
-140.33%-17.76B
-281.19%-1.22B
-150.13%-2.99B
629.58%18.57B
923.92%44.04B
-88.39%675.00M
592.74%5.97B
36.00%2.55B
-34.97%4.30B
124.30%5.82B
-156.29%-1.21B
4.76%1.87B
133.13%6.61B
162.26%2.59B
-16.36%2.15B
15.51%1.79B
449.82%2.84B
-160.35%-4.17B
-34.30%2.57B
-89.54%1.55B
57.38%-811.00M
157.21%6.90B
142.51%3.92B
34283.72%14.79B
13.54%-1.90B
151.64%2.68B
-413.18%-9.22B
-92.22%43.00M
-1036.60%-2.20B
-457.11%-5.20B
-6.45%2.94B
151.49%553.00M
108.27%235.00M
-39.07%1.46B
--3.15B
---1.07B
---2.84B
--2.39B
投資活動現金流量
持續投資活動現金淨額
16.04%246.00M
-7.66%193.00M
35.52%393.00M
15.55%275.00M
-11.67%212.00M
-15.04%209.00M
-26.02%290.00M
-12.50%238.00M
-1.64%240.00M
22.39%246.00M
45.19%392.00M
29.52%272.00M
39.43%244.00M
183.10%201.00M
170.00%270.00M
114.29%210.00M
257.14%175.00M
14.52%71.00M
-5.66%100.00M
81.48%98.00M
-14.04%49.00M
12.73%62.00M
-19.70%106.00M
42.11%54.00M
26.67%57.00M
37.50%55.00M
100.00%132.00M
46.15%38.00M
-37.50%45.00M
110.96%40.00M
-12.00%66.00M
-60.61%26.00M
442.86%72.00M
-830.00%-365.00M
-17.58%75.00M
11.86%66.00M
-150.00%-21.00M
-21.88%50.00M
-9.00%91.00M
15.69%59.00M
180.00%42.00M
-24.71%64.00M
-9.09%100.00M
-1.92%51.00M
-68.09%15.00M
117.95%85.00M
-5.98%110.00M
-44.68%52.00M
-11.32%47.00M
-13.33%39.00M
--117.00M
--94.00M
--53.00M
--45.00M
資本性支出
16.04%246.00M
-7.66%193.00M
35.52%393.00M
15.55%275.00M
-11.67%212.00M
-15.04%209.00M
-26.02%290.00M
-12.50%238.00M
-1.64%240.00M
22.39%246.00M
45.19%392.00M
29.52%272.00M
39.43%244.00M
183.10%201.00M
170.00%270.00M
114.29%210.00M
257.14%175.00M
14.52%71.00M
-5.66%100.00M
81.48%98.00M
-14.04%49.00M
12.73%62.00M
-19.70%106.00M
42.11%54.00M
26.67%57.00M
37.50%55.00M
100.00%132.00M
46.15%38.00M
-37.50%45.00M
--40.00M
-12.00%66.00M
-60.61%26.00M
--72.00M
----
-17.58%75.00M
11.86%66.00M
----
-21.88%50.00M
-9.00%91.00M
15.69%59.00M
180.00%42.00M
-24.71%64.00M
-9.09%100.00M
-1.92%51.00M
-68.09%15.00M
117.95%85.00M
-5.98%110.00M
-44.68%52.00M
-11.32%47.00M
-13.33%39.00M
--117.00M
--94.00M
--53.00M
--45.00M
固定資產交易的淨現金流
16.04%246.00M
-7.66%193.00M
35.52%393.00M
15.55%275.00M
-11.67%212.00M
-15.04%209.00M
-26.02%290.00M
-12.50%238.00M
-1.64%240.00M
22.39%246.00M
45.19%392.00M
29.52%272.00M
39.43%244.00M
183.10%201.00M
170.00%270.00M
114.29%210.00M
257.14%175.00M
14.52%71.00M
-5.66%100.00M
81.48%98.00M
-14.04%49.00M
12.73%62.00M
-19.70%106.00M
42.11%54.00M
26.67%57.00M
37.50%55.00M
100.00%132.00M
46.15%38.00M
-37.50%45.00M
110.96%40.00M
-12.00%66.00M
-60.61%26.00M
442.86%72.00M
-830.00%-365.00M
-17.58%75.00M
11.86%66.00M
-150.00%-21.00M
-21.88%50.00M
-9.00%91.00M
15.69%59.00M
180.00%42.00M
-24.71%64.00M
-9.09%100.00M
-1.92%51.00M
-68.09%15.00M
117.95%85.00M
-5.98%110.00M
-44.68%52.00M
-11.32%47.00M
-13.33%39.00M
--117.00M
--94.00M
--53.00M
--45.00M
業務交易的淨現金流
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
--0.00
---7.00M
--0.00
---3.08B
----
----
----
----
----
----
----
----
--0.00
---25.00M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---315.00M
---27.00M
---2.49B
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---46.00M
--3.00M
---147.00M
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---30.00M
---202.00M
--0.00
---3.00M
投資產品交易的淨現金流
76.17%-346.00M
37.29%-5.31B
83.50%-670.00M
-838.72%-9.07B
75.02%-1.45B
4.91%-8.47B
-43.19%-4.06B
42.94%-966.00M
7.79%-5.81B
4.86%-8.91B
23.78%-2.84B
45.53%-1.69B
-487.22%-6.30B
-469.53%-9.36B
-35.70%-3.72B
56.16%-3.11B
115.73%1.63B
134.41%2.53B
35.47%-2.74B
-82.92%-7.09B
-185.46%-10.35B
118.50%1.08B
-251.32%-4.25B
-88.80%-3.88B
38.35%-3.63B
-134.43%-5.84B
216.66%2.81B
-298.55%-2.05B
-177.49%-5.88B
-165.87%-2.49B
-41.59%-2.41B
144.78%1.03B
-300.47%-2.12B
167.27%3.78B
51.72%-1.70B
84.10%-2.31B
-73.63%1.06B
-134.43%-5.62B
-139.54%-3.52B
-2035.87%-14.52B
9.45%4.01B
-204.30%-2.40B
438.46%8.90B
155.10%750.00M
441.06%3.66B
300.52%2.30B
-35.90%-2.63B
-85.95%294.00M
-83.64%677.00M
28.04%-1.15B
---1.94B
--2.09B
--4.14B
---1.59B
其他投資活動的淨現金流
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--0.00
非持續投資活動現金淨額
投資活動現金淨額
64.42%-592.00M
36.57%-5.51B
75.57%-1.06B
-676.00%-9.34B
72.51%-1.66B
5.18%-8.68B
-34.50%-4.35B
38.73%-1.20B
37.12%-6.05B
4.29%-9.15B
18.94%-3.23B
40.78%-1.97B
-762.49%-9.63B
-488.35%-9.56B
-40.43%-3.99B
53.84%-3.32B
113.98%1.45B
141.71%2.46B
35.11%-2.84B
-82.90%-7.19B
-182.37%-10.40B
117.28%1.02B
-263.68%-4.38B
-92.65%-3.93B
37.16%-3.68B
-113.35%-5.90B
208.78%2.68B
-37.65%-2.04B
-169.88%-5.86B
-166.63%-2.76B
-38.59%-2.46B
-46.44%-1.48B
-301.39%-2.17B
173.11%4.15B
50.86%-1.77B
93.06%-1.01B
-74.04%1.08B
-130.37%-5.67B
-141.02%-3.61B
-2332.47%-14.58B
12.98%4.15B
-143.55%-2.46B
421.59%8.80B
164.37%653.00M
483.33%3.67B
593.89%5.66B
-34.15%-2.74B
-86.25%247.00M
-84.57%630.00M
30.27%-1.15B
---2.04B
--1.80B
--4.08B
---1.64B
融資活動現金流量
持續融資活動現金淨額
162.64%280.00M
-251.75%-997.00M
-105.10%-1.25B
-156.61%-1.57B
66.47%-447.00M
66.33%657.00M
-202.49%-608.00M
22.50%-613.00M
-679.57%-1.33B
146.58%395.00M
-527.66%-201.00M
-22.45%-791.00M
-32.55%230.00M
49.73%-848.00M
422.22%47.00M
-302.51%-646.00M
145.05%341.00M
-113.01%-1.69B
100.53%9.00M
-72.83%319.00M
-33.51%-757.00M
-282.61%-792.00M
-119.48%-1.69B
188.67%1.17B
-157.92%-567.00M
-269.67%-207.00M
-46.67%-770.00M
-405.07%-1.32B
409.81%979.00M
149.00%122.00M
-84.86%-525.00M
191.37%434.00M
39.46%-316.00M
78.44%-249.00M
36.89%-284.00M
-3.94%-475.00M
71.97%-522.00M
-761.94%-1.16B
-662.50%-450.00M
22.01%-457.00M
-128.75%-1.86B
73.88%-134.00M
116.91%80.00M
37.99%-586.00M
-37.27%-814.00M
17.12%-513.00M
41.39%-473.00M
-52.42%-945.00M
-8.01%-593.00M
13.31%-619.00M
---807.00M
---620.00M
---549.00M
---714.00M
債務發行/償還的淨現金流
1584.62%1.16B
-111.25%-135.00M
2.44%-80.00M
-632.14%-615.00M
90.64%-78.00M
30.72%1.20B
90.74%-82.00M
-111.72%-84.00M
-190.84%-833.00M
1307.89%918.00M
-980.49%-886.00M
1056.00%717.00M
-0.97%917.00M
92.98%-76.00M
26.13%-82.00M
-108.13%-75.00M
1302.60%926.00M
-1342.67%-1.08B
88.90%-111.00M
-38.43%923.00M
---77.00M
---75.00M
-5163.16%-1.00B
356.24%1.50B
-100.00%0.00
--0.00
---19.00M
-1571.43%-585.00M
7600.00%1.50B
----
100.00%0.00
---35.00M
---20.00M
100.00%0.00
---14.00M
100.00%0.00
100.00%0.00
-2677.78%-500.00M
-100.00%0.00
28.57%-10.00M
---1.10B
---18.00M
--750.00M
97.45%-14.00M
100.00%0.00
----
--0.00
-102.21%-550.00M
---11.00M
----
--0.00
---272.00M
--0.00
--0.00
普通股發行/償還的淨現金流
-848.44%-479.00M
-543.64%-244.00M
-719.15%-291.00M
45.24%61.00M
39.13%64.00M
14.58%55.00M
17.50%47.00M
-10.64%42.00M
-6.12%46.00M
217.07%48.00M
-21.57%40.00M
-44.05%47.00M
-44.32%49.00M
-189.13%-41.00M
121.74%51.00M
121.05%84.00M
337.84%88.00M
156.79%46.00M
134.33%23.00M
-5.00%38.00M
-205.71%-37.00M
-297.56%-81.00M
61.05%-67.00M
123.12%40.00M
-27.08%35.00M
-43.06%41.00M
67.24%-172.00M
-173.00%-173.00M
-78.38%48.00M
-71.54%72.00M
-340.83%-525.00M
1875.00%237.00M
582.61%222.00M
233.86%253.00M
7166.67%218.00M
500.00%12.00M
-611.11%-46.00M
-2200.00%-189.00M
175.00%3.00M
94.12%-3.00M
112.16%9.00M
108.49%9.00M
93.85%-4.00M
-464.29%-51.00M
59.12%-74.00M
50.70%-106.00M
39.81%-65.00M
-70.21%14.00M
-213.13%-181.00M
-233.54%-215.00M
---108.00M
--47.00M
--160.00M
--161.00M
優先股發行/償還的淨現金流
245.66%598.00M
--389.00M
--0.00
---152.00M
--173.00M
----
-100.00%0.00
100.00%0.00
----
----
86.50%1.40B
---800.00M
----
--0.00
0.13%748.00M
----
----
--0.00
--747.00M
-100.00%0.00
----
-100.00%0.00
--0.00
--247.00M
--0.00
-27.87%321.00M
--0.00
-100.00%0.00
--0.00
--445.00M
--0.00
--792.00M
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-1.85%-331.00M
--300.00M
---250.00M
---100.00M
---325.00M
----
100.00%0.00
--0.00
100.00%0.00
----
---300.00M
--0.00
---312.00M
---468.00M
現金股利支付
63.04%988.00M
67.56%1.00B
52.88%876.00M
51.84%867.00M
10.99%606.00M
4.73%598.00M
-23.60%573.00M
-24.37%571.00M
-25.82%546.00M
-21.89%571.00M
11.94%750.00M
15.27%755.00M
9.36%736.00M
12.29%731.00M
3.08%670.00M
2.02%655.00M
4.67%673.00M
2.36%651.00M
4.33%650.00M
4.90%642.00M
6.81%643.00M
11.78%636.00M
7.60%623.00M
8.13%612.00M
5.80%602.00M
44.05%569.00M
--579.00M
1.07%566.00M
9.85%569.00M
-21.31%395.00M
----
14.99%560.00M
8.82%518.00M
7.73%502.00M
7.49%488.00M
9.68%487.00M
9.93%476.00M
10.43%466.00M
9.13%454.00M
6.73%444.00M
4.34%433.00M
3.69%422.00M
1.96%416.00M
1.71%416.00M
3.49%415.00M
0.74%407.00M
-0.49%408.00M
3.81%409.00M
1.26%401.00M
1.51%404.00M
--410.00M
--394.00M
--396.00M
--398.00M
其他融資活動的淨現金流額
---9.00M
---5.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
--1.00M
100.00%0.00
---5.00M
---3.00M
--0.00
---5.00M
----
----
-100.00%0.00
100.00%0.00
----
----
--11.00M
---1.00M
---1.00M
---9.00M
非持續融資活動現金淨額
融資活動現金淨額
162.64%280.00M
-251.75%-997.00M
-105.10%-1.25B
-156.61%-1.57B
66.47%-447.00M
66.33%657.00M
-202.49%-608.00M
22.50%-613.00M
-679.57%-1.33B
146.58%395.00M
-527.66%-201.00M
-22.45%-791.00M
-32.55%230.00M
49.73%-848.00M
422.22%47.00M
-302.51%-646.00M
145.05%341.00M
-113.01%-1.69B
100.53%9.00M
-72.83%319.00M
-33.51%-757.00M
-282.61%-792.00M
-119.48%-1.69B
188.67%1.17B
-157.92%-567.00M
-269.67%-207.00M
-46.67%-770.00M
-405.07%-1.32B
409.81%979.00M
149.00%122.00M
-84.86%-525.00M
191.37%434.00M
39.46%-316.00M
78.44%-249.00M
36.89%-284.00M
-3.94%-475.00M
71.97%-522.00M
-761.94%-1.16B
-662.50%-450.00M
22.01%-457.00M
-128.75%-1.86B
73.88%-134.00M
116.91%80.00M
37.99%-586.00M
-37.27%-814.00M
17.12%-513.00M
41.39%-473.00M
-52.42%-945.00M
-8.01%-593.00M
13.31%-619.00M
---807.00M
---620.00M
---549.00M
---714.00M
現金淨流量
期初現金流
51.85%13.53B
-58.85%8.56B
-13.74%11.68B
-53.06%10.30B
-61.05%8.91B
-33.99%20.82B
-47.80%13.54B
5.65%21.94B
-1.65%22.88B
-8.79%31.54B
-14.17%25.95B
-22.86%20.77B
-45.89%23.26B
-20.58%34.57B
-38.76%30.23B
-28.71%26.92B
804.21%42.99B
1033.62%43.53B
1152.75%49.37B
803.97%37.77B
16.29%4.75B
-12.33%3.84B
7.59%3.94B
-18.27%4.18B
23.84%4.09B
27.33%4.38B
-12.93%3.66B
41.41%5.11B
3.64%3.30B
-1.71%3.44B
43.00%4.21B
28.15%3.62B
-2.15%3.19B
14.64%3.50B
-8.01%2.94B
-14.85%2.82B
8.18%3.25B
13.33%3.05B
7.50%3.20B
15.32%3.31B
34.39%3.01B
21.85%2.69B
20.84%2.98B
11.10%2.87B
-2.74%2.24B
-15.38%2.21B
6.17%2.46B
17.55%2.59B
51.95%2.30B
76.43%2.61B
--2.32B
--2.20B
--1.51B
--1.48B
當期現金流變化
-65.37%481.00M
141.70%4.96B
-142.90%-3.12B
116.50%1.39B
248.56%1.39B
-37.50%-11.91B
30.19%7.27B
-262.02%-8.40B
62.46%-935.00M
23.47%-8.66B
28.72%5.58B
56.56%5.18B
84.49%-2.49B
-1975.96%-11.31B
174.30%4.34B
-71.47%3.31B
-148.65%-16.06B
-159.63%-545.00M
-5682.18%-5.84B
4995.78%11.60B
36582.22%33.01B
413.01%914.00M
-114.09%-101.00M
83.64%-237.00M
-95.03%90.00M
-110.07%-292.00M
193.48%717.00M
-344.76%-1.45B
321.16%1.81B
55.87%-139.00M
-237.46%-767.00M
389.26%592.00M
199.08%430.00M
-255.94%-315.00M
484.83%558.00M
205.22%121.00M
-242.76%-434.00M
-35.87%202.00M
48.40%-145.00M
-212.75%-115.00M
-52.05%304.00M
1025.00%315.00M
-11.95%-281.00M
182.26%102.00M
123.24%634.00M
109.00%28.00M
-185.37%-251.00M
-204.20%-124.00M
-58.54%284.00M
-1014.71%-311.00M
--294.00M
--119.00M
--685.00M
--34.00M
利率變動影響
-312.28%-121.00M
239.51%113.00M
-72.58%34.00M
114.29%12.00M
16.33%57.00M
-102.50%-81.00M
-20.51%124.00M
-740.00%-84.00M
63.33%49.00M
-155.56%-40.00M
842.86%156.00M
-125.00%-10.00M
131.25%30.00M
173.47%72.00M
-61.54%-21.00M
138.83%40.00M
-174.42%-96.00M
-916.67%-98.00M
-333.33%-13.00M
-281.48%-103.00M
239.47%129.00M
400.00%12.00M
-113.04%-3.00M
-162.79%-27.00M
-50.65%38.00M
95.56%-4.00M
-64.62%23.00M
129.25%43.00M
-3.75%77.00M
-83.67%-90.00M
51.16%65.00M
-340.98%-147.00M
144.69%80.00M
-137.69%-49.00M
4400.00%43.00M
-54.81%61.00M
-115.66%-179.00M
-43.23%130.00M
-101.96%-1.00M
1787.50%135.00M
-219.23%-83.00M
179.27%229.00M
200.00%51.00M
-138.10%-8.00M
-316.67%-26.00M
4200.00%82.00M
525.00%17.00M
23.53%21.00M
220.00%12.00M
-200.00%-2.00M
---4.00M
--17.00M
---10.00M
--2.00M
期末現金流
36.04%14.01B
51.85%13.53B
-58.85%8.56B
-13.74%11.68B
-53.06%10.30B
-61.05%8.91B
-33.99%20.82B
-47.80%13.54B
5.65%21.94B
-1.65%22.88B
-8.79%31.54B
-14.17%25.95B
-22.86%20.77B
-45.89%23.26B
-20.58%34.57B
-38.76%30.23B
-28.71%26.92B
804.21%42.99B
1033.62%43.53B
1152.75%49.37B
803.97%37.77B
16.29%4.75B
-12.33%3.84B
7.59%3.94B
-18.27%4.18B
23.84%4.09B
27.33%4.38B
-12.93%3.66B
41.41%5.11B
3.64%3.30B
-1.71%3.44B
43.00%4.21B
28.15%3.62B
-2.15%3.19B
14.64%3.50B
-8.01%2.94B
-14.85%2.82B
8.18%3.25B
13.33%3.05B
7.50%3.20B
15.32%3.31B
34.39%3.01B
21.85%2.69B
20.84%2.98B
11.10%2.87B
-2.74%2.24B
-15.38%2.21B
6.17%2.46B
17.55%2.59B
51.95%2.30B
--2.61B
--2.32B
--2.20B
--1.51B
自由現金流
-79.33%668.00M
378.35%11.16B
-110.46%-1.24B
278.43%12.01B
-47.57%3.23B
-3719.05%-4.01B
39.45%11.82B
-187.71%-6.73B
-7.07%6.16B
91.06%-105.00M
5.46%8.47B
9.28%7.68B
136.97%6.63B
9.27%-1.17B
359.66%8.03B
-61.99%7.02B
-140.77%-17.93B
-311.09%-1.29B
-152.74%-3.09B
641.45%18.48B
936.52%43.99B
-89.36%613.00M
536.46%5.87B
35.88%2.49B
-35.39%4.24B
125.66%5.76B
-164.40%-1.34B
4.15%1.83B
137.58%6.57B
--2.55B
-16.49%2.09B
18.91%1.76B
--2.77B
----
-34.70%2.50B
-89.94%1.48B
----
161.59%6.85B
141.08%3.83B
184175.00%14.73B
12.23%-1.95B
149.59%2.62B
-428.87%-9.32B
-101.60%-8.00M
-1278.72%-2.22B
-472.95%-5.28B
-6.47%2.83B
142.89%501.00M
106.50%188.00M
-39.56%1.42B
--3.03B
---1.17B
---2.89B
--2.34B
貨幣單位
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