Capital One Financial Corp
COF207.470USD
-7.530-3.50%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
132.68B總市值
29.03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
65.99%9.35B
26.38%11.62B
-11.31%8.39B
361.58%6.67B
-71.33%5.63B
-61.58%9.19B
-24.03%9.47B
-1.23%-2.55B
691.30%19.64B
145.33%23.93B
675.90%12.46B
-3976.92%-2.52B
-62.25%2.48B
122.60%9.75B
-63.38%1.61B
-99.83%65.00M
-45.71%6.57B
-54.79%4.38B
-26.54%4.39B
996.62%38.34B
19.62%12.11B
52.61%9.69B
156.60%5.97B
136.06%3.50B
13.79%10.12B
-27.97%6.35B
-1.90%2.33B
-38.73%1.48B
17.53%8.90B
-31.00%8.82B
-71.11%2.37B
38.75%2.42B
-7.20%7.57B
115.21%12.78B
-6.45%8.21B
151.37%1.74B
18.51%8.16B
105.79%5.94B
661.23%8.78B
202.67%693.00M
-1.08%6.88B
477.12%2.88B
139.71%1.15B
-33850.00%-675.00M
203.31%6.96B
-203.57%-765.00M
-88.84%481.00M
100.50%2.00M
-59.85%2.29B
---252.00M
--4.31B
---404.00M
--5.71B
持續經營淨收入
9.69%1.40B
54.82%1.09B
-0.73%1.78B
-58.28%597.00M
33.33%1.28B
-42.69%706.00M
5.67%1.79B
-29.54%1.43B
-60.05%960.00M
-49.22%1.23B
-45.43%1.69B
-42.61%2.03B
-27.73%2.40B
-5.57%2.43B
29.06%3.10B
485.93%3.54B
348.13%3.33B
118.08%2.57B
80.96%2.40B
-156.75%-917.00M
-195.04%-1.34B
-6.80%1.18B
-11.46%1.33B
-15.70%1.62B
4.99%1.41B
246.64%1.26B
32.01%1.50B
83.09%1.92B
68.93%1.34B
-208.70%-862.00M
11.91%1.14B
11.03%1.05B
-21.91%795.00M
-12.67%793.00M
-9.12%1.02B
10.68%943.00M
-10.23%1.02B
-6.39%908.00M
-0.62%1.12B
-29.24%852.00M
0.89%1.13B
10.86%970.00M
0.63%1.13B
-1.87%1.20B
-0.88%1.12B
6.32%875.00M
-5.89%1.12B
535.75%1.23B
-24.65%1.13B
--823.00M
--1.19B
--193.00M
--1.50B
持續經營損益
0.74%812.00M
2.01%814.00M
-5.40%806.00M
149.54%811.00M
-35.57%806.00M
-5.34%798.00M
14.52%852.00M
-58.55%325.00M
49.11%1.25B
-1.17%843.00M
-18.60%744.00M
-8.73%784.00M
-1.87%839.00M
6.63%853.00M
1.90%914.00M
-5.71%859.00M
-4.26%855.00M
-11.60%800.00M
5.65%897.00M
3.41%911.00M
26.85%893.00M
34.07%905.00M
44.14%849.00M
51.37%881.00M
28.00%704.00M
-6.38%675.00M
0.17%589.00M
3.01%582.00M
-2.83%550.00M
18.39%721.00M
-3.92%588.00M
-8.28%565.00M
-4.23%566.00M
12.36%609.00M
12.09%612.00M
16.45%616.00M
22.36%591.00M
15.32%542.00M
6.02%546.00M
5.17%529.00M
-6.03%483.00M
12.44%470.00M
4.04%515.00M
-37.98%503.00M
50.73%514.00M
-30.91%418.00M
-15.53%495.00M
79.82%811.00M
55.00%341.00M
--605.00M
--586.00M
--451.00M
--220.00M
遞延稅費
125.86%262.00M
-67.62%-352.00M
-30.97%-148.00M
-103.03%-469.00M
168.64%116.00M
47.63%-210.00M
68.61%-113.00M
-16.67%-231.00M
-190.37%-169.00M
-1704.00%-401.00M
-6100.00%-360.00M
-186.46%-198.00M
-45.80%187.00M
112.08%25.00M
-96.10%6.00M
127.72%229.00M
146.12%345.00M
7.59%-207.00M
370.18%154.00M
-986.84%-826.00M
-1326.23%-748.00M
-139.65%-224.00M
-205.56%-57.00M
-238.18%-76.00M
52.50%61.00M
-67.81%565.00M
162.79%54.00M
156.12%55.00M
129.20%40.00M
2800.00%1.75B
64.75%-86.00M
74.01%-98.00M
---137.00M
83.83%-65.00M
---244.00M
---377.00M
----
---402.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非現金項目
54.84%48.00M
-71.13%28.00M
200.00%6.00M
100.00%0.00
121.43%31.00M
385.00%97.00M
--2.00M
-1650.00%-62.00M
-12.50%14.00M
-47.37%20.00M
100.00%0.00
113.33%4.00M
-76.47%16.00M
186.36%38.00M
93.60%-30.00M
-328.57%-30.00M
--68.00M
---44.00M
---469.00M
---7.00M
----
100.00%0.00
100.00%0.00
----
----
-1750.00%-74.00M
-1175.00%-51.00M
----
----
-300.00%-4.00M
---4.00M
100.00%0.00
----
---1.00M
--0.00
---10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
---594.00M
營運資金變化
720.15%4.27B
52.00%7.25B
-27.35%3.31B
125.95%1.72B
-96.44%521.00M
-75.84%4.77B
-47.30%4.56B
-5.24%-6.63B
938.20%14.63B
230.95%19.74B
510.69%8.64B
-82.20%-6.30B
-164.86%-1.75B
544.17%5.96B
-302.60%-2.10B
-109.91%-3.46B
-65.74%2.69B
-84.38%926.00M
-57.10%1.04B
11069.18%34.88B
26.62%7.86B
162.95%5.93B
289.81%2.42B
86.64%-318.00M
18.71%6.21B
-59.84%2.25B
-28.63%-1.28B
-154.55%-2.38B
22.35%5.23B
-41.54%5.61B
-119.15%-992.00M
12.45%-935.00M
-13.87%4.27B
177.19%9.60B
-15.86%5.18B
47.15%-1.07B
15.51%4.96B
608.18%3.46B
500.20%6.16B
35.84%-2.02B
-5.15%4.29B
115.81%489.00M
24.46%-1.54B
-23.05%-3.15B
10430.23%4.53B
-8.03%-3.09B
-233.42%-2.04B
-1.19%-2.56B
-98.90%43.00M
---2.86B
--1.53B
---2.53B
--3.91B
-其他流動資產變化
89.24%-76.00M
-208.74%-1.29B
312.33%1.27B
149.20%246.00M
-364.42%-706.00M
-55.50%1.19B
-7.33%-600.00M
49.70%-500.00M
105.64%267.00M
294.98%2.67B
66.92%-559.00M
38.07%-994.00M
-220.15%-4.74B
9571.43%677.00M
-1496.69%-1.69B
-522.09%-1.60B
-205.95%-1.48B
100.56%7.00M
-76.64%121.00M
-160.99%-258.00M
55.46%1.40B
-347.01%-1.24B
1669.70%518.00M
213.10%423.00M
192.51%898.00M
131.28%502.00M
94.36%-33.00M
-252.65%-374.00M
-71.42%307.00M
23.43%-1.60B
-1725.00%-585.00M
131.65%245.00M
39.84%1.07B
-359.65%-2.10B
-92.32%36.00M
10.93%-774.00M
308.51%768.00M
57.86%-456.00M
213.01%469.00M
-105.92%-869.00M
-88.21%188.00M
23.26%-1.08B
-140.65%-415.00M
-3.94%-422.00M
65.01%1.59B
0.56%-1.41B
383.89%1.02B
64.01%-406.00M
33.06%966.00M
---1.42B
--211.00M
---1.13B
--726.00M
-其他流動負債變化
129.31%158.00M
-134.86%-526.00M
-109.87%-256.00M
809.09%234.00M
74.36%-539.00M
828.99%1.51B
420.88%2.59B
5.71%-33.00M
-519.56%-2.10B
64.12%-207.00M
-58.29%498.00M
-102.49%-35.00M
200.40%501.00M
-229.08%-577.00M
2695.65%1.19B
572.25%1.41B
-196.89%-499.00M
-43.06%447.00M
96.24%-46.00M
-81.54%209.00M
199.23%515.00M
224.60%785.00M
-708.46%-1.22B
82.58%1.13B
69.45%-519.00M
-142.94%-630.00M
-79.70%201.00M
105.30%620.00M
-12.00%-1.70B
56.56%1.47B
184.48%990.00M
-43.55%302.00M
-786.43%-1.52B
267.92%937.00M
-70.76%348.00M
872.73%535.00M
429.85%221.00M
-250.00%-558.00M
410.73%1.19B
-66.46%55.00M
91.93%-67.00M
-20.17%372.00M
628.13%233.00M
-63.23%164.00M
12.63%-830.00M
164.45%466.00M
-97.16%32.00M
-59.75%446.00M
-45.26%-950.00M
---723.00M
--1.13B
--1.11B
---654.00M
非持續經營活動現金淨額
經營活動現金淨額
65.99%9.35B
26.38%11.62B
-11.31%8.39B
361.58%6.67B
-71.33%5.63B
-61.58%9.19B
-24.03%9.47B
-1.23%-2.55B
691.30%19.64B
145.33%23.93B
675.90%12.46B
-3976.92%-2.52B
-62.25%2.48B
122.60%9.75B
-63.38%1.61B
-99.83%65.00M
-45.71%6.57B
-54.79%4.38B
-26.54%4.39B
996.62%38.34B
19.62%12.11B
52.61%9.69B
156.60%5.97B
136.06%3.50B
13.79%10.12B
-27.97%6.35B
-1.90%2.33B
-38.73%1.48B
17.53%8.90B
-31.00%8.82B
-71.11%2.37B
38.75%2.42B
-7.20%7.57B
115.21%12.78B
-6.45%8.21B
151.37%1.74B
18.51%8.16B
105.79%5.94B
661.23%8.78B
202.67%693.00M
-1.08%6.88B
477.12%2.88B
139.71%1.15B
-33850.00%-675.00M
203.31%6.96B
-203.57%-765.00M
-88.84%481.00M
100.50%2.00M
-59.85%2.29B
---252.00M
--4.31B
---404.00M
--5.71B
投資活動現金流量
持續投資活動現金淨額
40.89%348.00M
36.40%356.00M
20.46%312.00M
40.29%289.00M
5.11%247.00M
-10.00%261.00M
17.19%259.00M
6.74%206.00M
2.17%235.00M
49.48%290.00M
35.58%221.00M
18.40%193.00M
29.21%230.00M
16.17%194.00M
-18.91%163.00M
-13.30%163.00M
15.58%178.00M
-34.77%167.00M
-14.47%201.00M
-11.74%188.00M
-15.85%154.00M
24.88%256.00M
-2.08%235.00M
-4.91%213.00M
-10.73%183.00M
-15.29%205.00M
-18.09%240.00M
-14.18%224.00M
-7.66%205.00M
-10.70%242.00M
59.24%293.00M
37.37%261.00M
65.67%222.00M
123.97%271.00M
1.10%184.00M
150.00%190.00M
-12.42%134.00M
24.74%121.00M
17.42%182.00M
-37.19%76.00M
18.60%153.00M
-50.51%97.00M
-9.88%155.00M
-43.46%121.00M
-45.34%129.00M
-2.49%196.00M
77.32%172.00M
101.89%214.00M
51.28%236.00M
--201.00M
--97.00M
--106.00M
--156.00M
資本性支出
40.89%348.00M
36.40%356.00M
20.46%312.00M
40.29%289.00M
5.11%247.00M
-10.00%261.00M
17.19%259.00M
6.74%206.00M
2.17%235.00M
49.48%290.00M
35.58%221.00M
18.40%193.00M
29.21%230.00M
16.17%194.00M
-18.91%163.00M
-13.30%163.00M
15.58%178.00M
-34.77%167.00M
-14.47%201.00M
-11.74%188.00M
-15.85%154.00M
24.88%256.00M
-2.08%235.00M
-4.91%213.00M
-10.73%183.00M
-15.29%205.00M
-18.09%240.00M
-14.18%224.00M
-7.66%205.00M
-10.70%242.00M
59.24%293.00M
37.37%261.00M
65.67%222.00M
123.97%271.00M
1.10%184.00M
150.00%190.00M
-12.42%134.00M
24.74%121.00M
17.42%182.00M
-37.19%76.00M
18.60%153.00M
-50.51%97.00M
-9.88%155.00M
-43.46%121.00M
-45.34%129.00M
-2.49%196.00M
77.32%172.00M
101.89%214.00M
51.28%236.00M
--201.00M
--97.00M
--106.00M
--156.00M
固定資產交易的淨現金流
40.89%348.00M
36.40%356.00M
20.46%312.00M
40.29%289.00M
5.11%247.00M
-10.00%261.00M
17.19%259.00M
6.74%206.00M
2.17%235.00M
49.48%290.00M
35.58%221.00M
18.40%193.00M
29.21%230.00M
16.17%194.00M
-18.91%163.00M
-13.30%163.00M
15.58%178.00M
-34.77%167.00M
-14.47%201.00M
-11.74%188.00M
-15.85%154.00M
24.88%256.00M
-2.08%235.00M
-4.91%213.00M
-10.73%183.00M
-15.29%205.00M
-18.09%240.00M
-14.18%224.00M
-7.66%205.00M
-10.70%242.00M
59.24%293.00M
37.37%261.00M
65.67%222.00M
123.97%271.00M
1.10%184.00M
150.00%190.00M
-12.42%134.00M
24.74%121.00M
17.42%182.00M
-37.19%76.00M
18.60%153.00M
-50.51%97.00M
-9.88%155.00M
-43.46%121.00M
-45.34%129.00M
-2.49%196.00M
77.32%172.00M
101.89%214.00M
51.28%236.00M
--201.00M
--97.00M
--106.00M
--156.00M
業務交易的淨現金流
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---246.00M
---2.54B
58.47%-49.00M
-113.85%-1.13B
----
----
---118.00M
-7428.57%-527.00M
---24.00M
----
100.00%0.00
91.76%-7.00M
----
----
-1284.67%-8.31B
---85.00M
----
----
-1918.18%-600.00M
----
----
----
105.16%33.00M
-29372.73%-3.22B
----
----
93.13%-640.00M
--11.00M
----
----
-38708.33%-9.31B
----
----
----
88.24%-24.00M
----
----
----
---204.00M
----
----
----
--0.00
--0.00
---31.34B
----
投資產品交易的淨現金流
169.85%234.00M
-270.96%-2.39B
-226.56%-1.26B
-153.79%-1.18B
91.31%-335.00M
39.64%-644.00M
-68.84%994.00M
-30.12%2.19B
-350.19%-3.85B
-183.23%-1.07B
-20.78%3.19B
198.55%3.13B
668.27%1.54B
215.91%1.28B
129.89%4.03B
40.62%-3.18B
-794.87%-271.00M
-166.51%-1.11B
-1146.85%-13.47B
-659.04%-5.35B
-98.03%39.00M
407.39%1.66B
-24.60%1.29B
106.66%957.00M
153.98%1.98B
-167.04%-541.00M
393.35%1.71B
-2924.63%-14.37B
-270.72%-3.66B
201.89%807.00M
123.05%346.00M
-273.36%-475.00M
19.63%-987.00M
20.40%-792.00M
-449.82%-1.50B
151.21%274.00M
-214.87%-1.23B
-1043.68%-995.00M
-68.52%-273.00M
19.67%-535.00M
-232.65%-390.00M
-124.79%-87.00M
-121.54%-162.00M
-79.03%-666.00M
190.74%294.00M
113.14%351.00M
113.13%752.00M
-106.59%-372.00M
-103.97%-324.00M
---2.67B
---5.73B
--5.64B
--8.17B
其他投資活動的淨現金流
-57.51%959.00M
-30.95%-11.50B
18.46%-4.73B
-2.80%-6.07B
-37.88%2.26B
12.51%-8.79B
23.92%-5.81B
65.72%-5.90B
684.67%3.63B
42.38%-10.04B
28.63%-7.63B
-48.40%-17.21B
-94.00%463.00M
-274.65%-17.43B
-3524.41%-10.69B
-221.38%-11.60B
567.91%7.72B
54.45%-4.65B
95.62%-295.00M
262.46%9.56B
-64.11%1.16B
-21.55%-10.21B
-80.71%-6.73B
-157.14%-5.88B
-29.15%3.22B
-91.19%-8.40B
13.07%-3.72B
282.61%10.29B
38.30%4.55B
49.78%-4.39B
6.59%-4.28B
31.87%-5.64B
418.45%3.29B
10.13%-8.75B
1.06%-4.58B
-19.38%-8.27B
-82.46%634.00M
-26.51%-9.74B
-18.73%-4.63B
-7.19%-6.93B
12.20%3.61B
-28.55%-7.70B
-181.47%-3.90B
-446.11%-6.47B
-52.04%3.22B
-54.18%-5.99B
358.14%4.79B
11.58%-1.18B
-54.47%6.72B
---3.88B
---1.86B
---1.34B
--14.75B
非持續投資活動現金淨額
投資活動現金淨額
-49.55%845.00M
-47.05%-14.25B
-24.31%-6.30B
-80.84%-7.53B
155.95%1.68B
15.35%-9.69B
12.40%-5.07B
70.82%-4.17B
-268.87%-2.99B
30.43%-11.45B
21.29%-5.79B
4.60%-14.28B
-75.62%1.77B
-177.77%-16.45B
47.37%-7.36B
-472.40%-14.96B
598.56%7.27B
65.38%-5.92B
-142.60%-13.98B
178.20%4.02B
-79.23%1.04B
-75.56%-17.11B
-155.36%-5.76B
-19.57%-5.14B
635.04%5.01B
-156.77%-9.75B
69.72%-2.26B
32.57%-4.30B
-67.18%682.00M
63.69%-3.80B
-19.03%-7.45B
22.19%-6.37B
385.44%2.08B
48.17%-10.45B
-22.99%-6.26B
-8.59%-8.19B
-123.71%-728.00M
-155.14%-20.17B
-20.59%-5.09B
-3.98%-7.54B
-9.30%3.07B
-30.95%-7.90B
-178.57%-4.22B
-309.77%-7.25B
-45.00%3.39B
10.66%-6.04B
169.94%5.37B
93.48%-1.77B
-72.96%6.16B
---6.76B
---7.68B
---27.14B
--22.76B
融資活動現金流量
持續融資活動現金淨額
-1207.69%-4.90B
-225.02%-3.42B
82.35%-201.00M
-257.12%-2.81B
147.58%442.00M
83.86%-1.05B
68.63%-1.14B
-85.03%1.79B
-219.72%-929.00M
-442.97%-6.51B
-46.35%-3.63B
622.73%11.96B
133.12%776.00M
170.62%1.90B
-26.13%-2.48B
79.38%-2.29B
-46.35%-2.34B
-174.02%-2.69B
-230.61%-1.97B
-461.92%-11.10B
82.58%-1.60B
-30.91%3.63B
186.60%1.51B
-210.03%-1.98B
4.43%-9.19B
866.54%5.26B
-125.38%-1.74B
53.42%1.79B
22.09%-9.61B
-30.96%544.00M
45573.33%6.85B
-84.63%1.17B
-20.78%-12.34B
-95.14%788.00M
100.37%15.00M
48.81%7.61B
-23.02%-10.22B
164.98%16.20B
-261.38%-4.01B
-39.68%5.11B
20.55%-8.30B
-17.10%6.11B
151.87%2.48B
2708.62%8.48B
18.09%-10.45B
-39.04%7.37B
-242.51%-4.79B
-111.32%-325.00M
-248.69%-12.76B
--12.10B
--3.36B
--2.87B
---3.66B
債務發行/償還的淨現金流
-579.38%-4.32B
-351.41%-3.04B
122.29%171.00M
-214.33%-2.46B
292.74%902.00M
89.04%-673.00M
75.33%-767.00M
-84.84%2.15B
-113.38%-468.00M
-203.74%-6.14B
-333.06%-3.11B
776.42%14.17B
318.41%3.50B
372.55%5.92B
165.52%1.33B
80.75%-2.10B
-15.09%-1.60B
-137.45%-2.17B
-390.86%-2.04B
-521.42%-10.88B
84.42%-1.39B
-5.39%5.80B
170.78%700.00M
-161.96%-1.75B
2.44%-8.93B
705.12%6.13B
-114.03%-989.00M
102.87%2.83B
23.58%-9.15B
-40.13%761.00M
749.28%7.05B
-83.67%1.39B
-31.81%-11.98B
-92.40%1.27B
124.92%830.00M
72.75%8.53B
-19.81%-9.09B
175.90%16.73B
-202.87%-3.33B
-44.17%4.94B
28.37%-7.59B
-30.58%6.06B
174.01%3.24B
1171.07%8.85B
12.76%-10.59B
-25.81%8.73B
-276.70%-4.38B
-128.90%-826.00M
-78.57%-12.14B
--11.77B
--2.48B
--2.86B
---6.80B
普通股發行/償還的淨現金流
-66.86%-282.00M
5.32%-89.00M
1.16%-85.00M
1.45%-68.00M
0.59%-169.00M
1.05%-94.00M
64.61%-86.00M
96.40%-69.00M
92.96%-170.00M
96.33%-95.00M
90.79%-243.00M
-19.28%-1.92B
-369.13%-2.42B
-4896.30%-2.59B
-4426.23%-2.64B
-2971.43%-1.61B
-59.44%-515.00M
106.01%54.00M
114.73%61.00M
27.27%56.00M
-2384.62%-323.00M
-49.83%-899.00M
20.99%-414.00M
105.78%44.00M
94.20%-13.00M
-1766.67%-600.00M
-1971.43%-524.00M
-2156.76%-761.00M
-26.55%-224.00M
104.31%36.00M
102.42%28.00M
106.22%37.00M
81.17%-177.00M
-39.57%-836.00M
-94.46%-1.16B
0.17%-595.00M
-74.40%-940.00M
-26.11%-599.00M
-10.17%-596.00M
35.01%-596.00M
-4391.67%-539.00M
34.84%-475.00M
-127.31%-541.00M
-4685.00%-917.00M
-140.00%-12.00M
-4656.25%-729.00M
-1587.50%-238.00M
66.67%20.00M
-100.16%-5.00M
--16.00M
--16.00M
--12.00M
--3.15B
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
-120.20%-1.10B
-585.95%-588.00M
--1.64B
-100.00%0.00
50.05%-500.00M
-91.73%121.00M
--0.00
--334.00M
---1.00B
--1.46B
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--483.00M
20.45%583.00M
----
----
-100.00%0.00
--484.00M
104.13%988.00M
----
--485.00M
--0.00
--484.00M
----
--0.00
-100.00%0.00
--0.00
----
--0.00
--853.00M
----
----
現金股利支付
-0.34%291.00M
-0.34%289.00M
0.35%290.00M
0.00%289.00M
0.34%292.00M
0.69%290.00M
0.00%289.00M
-1.37%289.00M
-5.52%291.00M
-12.20%288.00M
-52.47%289.00M
21.58%293.00M
25.71%308.00M
190.27%328.00M
433.33%608.00M
-11.72%241.00M
2.08%245.00M
-59.79%113.00M
-53.09%114.00M
1.87%273.00M
-1.23%240.00M
4.46%281.00M
-0.41%243.00M
-2.90%268.00M
-2.41%243.00M
-2.18%269.00M
-1.21%244.00M
0.36%276.00M
0.40%249.00M
2.23%275.00M
3.35%247.00M
1.85%275.00M
0.00%248.00M
-4.61%269.00M
-2.85%239.00M
9.31%270.00M
24.62%248.00M
50.80%282.00M
30.16%246.00M
34.97%247.00M
6.42%199.00M
0.54%187.00M
-0.53%189.00M
-3.17%183.00M
334.88%187.00M
322.73%186.00M
555.17%190.00M
551.72%189.00M
79.17%43.00M
--44.00M
--29.00M
--29.00M
--24.00M
其他融資活動的淨現金流額
0.00%1.00M
-100.00%0.00
0.00%3.00M
--0.00
--1.00M
-25.00%6.00M
-70.00%3.00M
--0.00
-100.00%0.00
700.00%8.00M
-50.00%10.00M
-100.00%0.00
-94.74%1.00M
-97.56%1.00M
1900.00%20.00M
--15.00M
-5.00%19.00M
141.18%41.00M
--1.00M
--0.00
--20.00M
--17.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-14.29%18.00M
-60.00%6.00M
-78.46%14.00M
-84.17%22.00M
--21.00M
126.32%15.00M
8.33%65.00M
-60.73%139.00M
100.00%0.00
-290.00%-57.00M
215.79%60.00M
55.26%354.00M
-1172.00%-318.00M
-87.85%30.00M
-94.35%19.00M
151.47%228.00M
-256.25%-25.00M
-63.13%247.00M
158.43%336.00M
-224.79%-443.00M
-62.79%16.00M
2210.34%670.00M
-3693.75%-575.00M
--355.00M
--43.00M
--29.00M
--16.00M
非持續融資活動現金淨額
融資活動現金淨額
-1207.69%-4.90B
-225.02%-3.42B
82.35%-201.00M
-257.12%-2.81B
147.58%442.00M
83.86%-1.05B
68.63%-1.14B
-85.03%1.79B
-219.72%-929.00M
-442.97%-6.51B
-46.35%-3.63B
622.73%11.96B
133.12%776.00M
170.62%1.90B
-26.13%-2.48B
79.38%-2.29B
-46.35%-2.34B
-174.02%-2.69B
-230.61%-1.97B
-461.92%-11.10B
82.58%-1.60B
-30.91%3.63B
186.60%1.51B
-210.03%-1.98B
4.43%-9.19B
866.54%5.26B
-125.38%-1.74B
53.42%1.79B
22.09%-9.61B
-30.96%544.00M
45573.33%6.85B
-84.63%1.17B
-20.78%-12.34B
-95.14%788.00M
100.37%15.00M
48.81%7.61B
-23.02%-10.22B
164.98%16.20B
-261.38%-4.01B
-39.68%5.11B
20.55%-8.30B
-17.10%6.11B
151.87%2.48B
2708.62%8.48B
18.09%-10.45B
-39.04%7.37B
-242.51%-4.79B
-111.32%-325.00M
-248.69%-12.76B
--12.10B
--3.36B
--2.87B
---3.66B
現金淨流量
期初現金流
-0.19%43.67B
9.75%49.72B
13.75%47.83B
9.64%51.50B
39.99%43.76B
79.13%45.30B
88.98%42.05B
73.43%46.97B
41.72%31.26B
-5.83%25.29B
-36.59%22.25B
-48.19%27.09B
-45.91%22.05B
-40.32%26.86B
-37.96%35.09B
106.62%52.27B
196.54%40.77B
156.61%45.00B
257.49%56.56B
30.16%25.30B
1.93%13.75B
50.82%17.54B
18.99%15.82B
35.77%19.44B
-6.01%13.49B
32.32%11.63B
89.54%13.30B
46.08%14.32B
14.88%14.35B
-6.32%8.79B
-5.38%7.01B
56.77%9.80B
55.71%12.49B
32.67%9.38B
3.61%7.41B
-29.68%6.25B
10.78%8.02B
15.01%7.07B
6.30%7.16B
43.82%8.89B
15.12%7.24B
7.52%6.15B
44.68%6.73B
-8.36%6.18B
-43.11%6.29B
-4.21%5.72B
-22.18%4.65B
-77.99%6.75B
89.41%11.06B
--5.97B
--5.98B
--30.66B
--5.84B
當期現金流變化
-31.66%5.29B
-290.45%-6.05B
-41.95%1.89B
25.42%-3.67B
-50.71%7.75B
-125.97%-1.55B
7.07%3.26B
-1.86%-4.92B
212.40%15.72B
224.17%5.96B
136.95%3.04B
71.87%-4.83B
-56.26%5.03B
-13.57%-4.80B
28.79%-8.23B
-154.98%-17.19B
-0.42%11.50B
-11.67%-4.23B
-773.48%-11.56B
964.20%31.26B
94.17%11.55B
-303.55%-3.79B
202.88%1.72B
-254.26%-3.62B
17097.14%5.95B
-66.55%1.86B
-194.08%-1.67B
63.35%-1.02B
98.70%-35.00M
78.79%5.56B
-9.86%1.77B
-339.76%-2.79B
3.44%-2.69B
58.05%3.11B
716.61%1.97B
166.97%1.16B
-269.07%-2.79B
79.98%1.97B
45.38%-319.00M
-415.45%-1.74B
1612.84%1.65B
90.92%1.09B
-154.84%-584.00M
126.28%550.00M
97.47%-109.00M
-88.74%573.00M
10750.00%1.06B
91.52%-2.09B
-117.37%-4.31B
--5.09B
---10.00M
---24.68B
--24.82B
期末現金流
-4.93%48.97B
-0.19%43.67B
9.75%49.72B
13.75%47.83B
9.64%51.50B
39.99%43.76B
79.13%45.30B
88.98%42.05B
73.43%46.97B
41.72%31.26B
-5.83%25.29B
-36.59%22.25B
-48.19%27.09B
-45.91%22.05B
-40.32%26.86B
-37.96%35.09B
106.62%52.27B
196.54%40.77B
156.61%45.00B
257.49%56.56B
30.16%25.30B
1.93%13.75B
50.82%17.54B
18.99%15.82B
35.77%19.44B
-6.01%13.49B
32.32%11.63B
89.54%13.30B
46.08%14.32B
14.88%14.35B
-6.32%8.79B
-5.38%7.01B
87.22%9.80B
38.20%12.49B
37.21%9.38B
3.61%7.41B
-41.12%5.24B
24.83%9.04B
11.21%6.84B
6.30%7.16B
43.82%8.89B
15.12%7.24B
7.52%6.15B
44.68%6.73B
-8.36%6.18B
-43.11%6.29B
-4.21%5.72B
-22.18%4.65B
-77.99%6.75B
--11.06B
--5.97B
--5.98B
--30.66B
自由現金流
67.14%9.00B
26.09%11.26B
-12.21%8.08B
331.56%6.38B
-72.26%5.38B
-62.21%8.93B
-24.78%9.21B
-1.62%-2.76B
761.68%19.41B
147.28%23.64B
748.23%12.24B
-2668.37%-2.71B
-64.79%2.25B
126.82%9.56B
-65.52%1.44B
-100.26%-98.00M
-46.50%6.40B
-55.34%4.21B
-27.04%4.18B
1062.05%38.15B
20.27%11.96B
53.54%9.44B
174.84%5.74B
161.18%3.28B
14.37%9.94B
-28.33%6.14B
0.38%2.09B
-41.70%1.26B
18.29%8.69B
-31.44%8.57B
-74.10%2.08B
38.92%2.16B
-8.41%7.35B
115.03%12.51B
-6.61%8.03B
151.54%1.55B
19.21%8.02B
108.61%5.82B
761.22%8.60B
177.51%617.00M
-1.45%6.73B
390.11%2.79B
222.98%998.00M
-275.47%-796.00M
231.83%6.83B
-112.14%-961.00M
-92.67%309.00M
58.43%-212.00M
-62.97%2.06B
---453.00M
--4.21B
---510.00M
--5.56B
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