Ecolab Inc
ECL271.750USD
+2.140+0.79%
收盤 07/25, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
77.04B總市值
36.64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
-43.12%369.40M
-10.06%766.70M
-0.13%786.70M
6.57%611.10M
227.65%649.40M
-0.78%852.50M
80.38%787.70M
77.85%573.40M
16.52%198.20M
34.06%859.20M
-29.87%436.70M
-35.90%322.40M
-42.40%170.10M
-1.37%640.90M
37.83%622.70M
87.41%503.00M
-20.58%295.30M
-20.85%649.80M
-33.77%451.80M
-50.24%268.40M
-1.67%371.80M
-0.76%821.00M
2.63%682.20M
80.70%539.40M
-22.39%378.10M
27.99%827.30M
13.59%664.70M
-31.22%298.50M
14.45%487.20M
44.29%646.40M
-5.14%585.20M
7.88%434.00M
-9.90%425.70M
-25.90%448.00M
-18.68%616.90M
-23.24%402.30M
320.00%472.50M
-9.84%604.60M
23.73%758.60M
65.07%524.10M
-47.53%112.50M
6.34%670.60M
14.34%613.10M
53.38%317.50M
15.27%214.40M
30.78%630.60M
5.20%536.20M
105.77%207.00M
68.33%186.00M
--482.20M
--509.70M
--100.60M
--110.50M
持續經營淨收入
-2.42%406.50M
16.72%479.50M
80.95%740.80M
47.89%495.00M
74.97%416.60M
52.43%410.80M
16.31%409.40M
7.04%334.70M
36.29%238.10M
-11.73%269.50M
7.12%352.00M
-0.29%312.70M
-11.09%174.70M
0.13%305.30M
31.81%328.60M
115.45%313.60M
-32.29%196.50M
-29.80%304.90M
-46.88%249.30M
-645.38%-2.03B
-3.40%290.20M
8.52%434.30M
7.07%469.30M
5.26%372.20M
21.03%300.40M
-29.59%400.20M
10.51%438.30M
19.34%353.60M
-3.54%248.20M
53.04%568.40M
4.51%396.60M
12.41%296.30M
10.91%257.30M
66.62%371.40M
51.74%379.50M
-14.64%263.60M
-1.44%232.00M
-35.07%222.90M
-32.30%250.10M
-1.97%308.80M
21.03%235.40M
18.54%343.30M
20.25%369.40M
45.97%315.00M
20.81%194.50M
23.50%289.60M
28.37%307.20M
17.67%215.80M
265.08%161.00M
--234.50M
--239.30M
--183.40M
--44.10M
持續經營損益
0.55%236.10M
2.17%235.50M
0.31%230.10M
2.44%235.00M
0.21%234.80M
-2.54%230.50M
-1.46%229.40M
-2.26%229.40M
-0.17%234.30M
9.69%236.50M
12.52%232.80M
14.26%234.70M
9.06%234.70M
3.90%215.60M
-1.00%206.90M
40.11%205.40M
-13.78%215.20M
-15.24%207.50M
-14.59%209.00M
-40.16%146.60M
4.52%249.60M
2.90%244.80M
4.31%244.70M
4.39%245.00M
3.33%238.80M
-2.06%237.90M
2.76%234.60M
6.10%234.70M
6.99%231.10M
6.72%242.90M
5.30%228.30M
-14.92%221.20M
1.79%216.00M
-4.01%227.60M
2.55%216.80M
18.99%260.00M
-2.30%212.20M
8.76%237.10M
-3.29%211.40M
-0.05%218.50M
0.18%217.20M
1.68%218.00M
3.16%218.60M
6.84%218.60M
17.00%216.80M
18.52%214.40M
19.04%211.90M
14.69%204.60M
4.57%185.30M
--180.90M
--178.00M
--178.40M
--177.20M
遞延稅費
71.77%-21.00M
-316.33%-40.80M
-31.87%-12.00M
-236.70%-63.30M
-313.33%-74.40M
72.78%-9.80M
81.43%-9.10M
55.13%-18.80M
-14.65%-18.00M
33.09%-36.00M
-471.21%-49.00M
-1132.35%-41.90M
-136.60%-15.70M
-84.25%-53.80M
57.14%13.20M
82.74%-3.40M
909.43%42.90M
47.29%-29.20M
-59.81%8.40M
-1136.84%-19.70M
-6.00%-5.30M
-294.39%-55.40M
-12.92%20.90M
-90.16%1.90M
-137.59%-5.00M
107.84%28.50M
-2.83%24.00M
206.04%19.30M
303.03%13.30M
-929.18%-363.30M
193.21%24.70M
73.96%-18.20M
-91.97%3.30M
48.32%-35.30M
81.25%-26.50M
-83.46%-69.90M
1184.38%41.10M
-61.08%-68.30M
-395.79%-141.30M
9.93%-38.10M
138.55%3.20M
-52.52%-42.40M
-21.79%-28.50M
19.27%-42.30M
69.14%-8.30M
-56.18%-27.80M
-157.49%-23.40M
-190.81%-52.40M
-42.33%-26.90M
---17.80M
--40.70M
--57.70M
---18.90M
其他非現金項目
154.17%5.20M
240.33%34.10M
84.15%-7.10M
-1087.50%-9.50M
74.05%-9.60M
-122.46%-24.30M
-961.54%-44.80M
94.29%-800.00K
-36.53%-37.00M
1691.18%108.20M
-44.68%5.20M
-524.24%-14.00M
-34.83%-27.10M
-124.73%-6.80M
-87.66%9.40M
-88.46%3.30M
-33.11%-20.10M
--27.50M
164.30%76.20M
308.57%28.60M
-275.58%-15.10M
100.00%0.00
-280.09%-118.50M
12.90%7.00M
150.00%8.60M
-329.85%-15.40M
177.87%65.80M
-78.55%6.20M
-9.55%-17.20M
183.75%6.70M
-100.24%-84.50M
116.54%28.90M
30.84%-15.70M
-104.56%-8.00M
-131.56%-42.20M
-567.11%-174.70M
-40.99%-22.70M
1539.25%175.40M
830.60%133.70M
459.62%37.40M
28.76%-16.10M
221.59%10.70M
-181.54%-18.30M
-158.76%-10.40M
-197.41%-22.60M
-129.83%-8.80M
44.92%-6.50M
111.81%17.70M
65.71%23.20M
--29.50M
---11.80M
---149.90M
--14.00M
營運資金變化
-959.14%-300.70M
-85.64%32.10M
1.54%191.00M
-5225.00%-82.00M
113.97%35.00M
-14.13%223.60M
258.47%188.10M
100.83%1.60M
-11.53%-250.60M
59.17%260.40M
-332.75%-118.70M
-345.29%-193.70M
-31.79%-224.70M
33.99%163.60M
149.76%51.00M
16.51%-43.50M
3.51%-170.50M
-31.94%122.10M
-296.74%-102.50M
54.30%-52.10M
10.26%-176.70M
14.12%179.40M
146.64%52.10M
66.80%-114.00M
-799.09%-196.90M
-29.70%157.20M
-2025.86%-111.70M
-184.27%-343.40M
66.87%-21.90M
278.59%223.60M
-92.29%5.80M
-222.27%-120.80M
-244.27%-66.10M
-745.36%-125.20M
-74.22%75.20M
360.00%98.80M
94.55%-19.20M
-84.89%19.40M
391.91%291.70M
79.09%-38.00M
-86.71%-352.50M
-11.63%128.40M
79.15%59.30M
7.91%-181.70M
-6.25%-188.80M
12.37%145.30M
-35.23%33.10M
-5.85%-197.30M
-40.14%-177.70M
--129.30M
--51.10M
---186.40M
---126.80M
-應收款項（增）減
-118.57%-9.10M
-913.04%-37.40M
102.22%800.00K
-69.62%-159.10M
19.51%49.00M
-85.26%4.60M
69.09%-36.10M
54.11%-93.80M
238.51%41.00M
140.41%31.20M
-42.61%-116.80M
-378.69%-204.40M
-225.42%-29.60M
-235.20%-77.20M
-3512.50%-81.90M
-124.78%-42.70M
130.97%23.60M
192.85%57.10M
580.00%2.40M
307.09%172.30M
-1052.50%-76.20M
-2096.43%-61.50M
99.31%-500.00K
32.03%-83.20M
-76.40%8.00M
95.90%-2.80M
-85.24%-72.80M
-102.99%-122.40M
-55.63%33.90M
-85.09%-68.30M
-59.11%-39.30M
-18.70%-60.30M
-32.57%76.40M
-197.58%-36.90M
26.92%-24.70M
-246.82%-50.80M
1013.71%113.30M
-4.20%-12.40M
59.81%-33.80M
129.40%34.60M
-132.38%-12.40M
84.57%-11.90M
-11.69%-84.10M
-368.92%-117.70M
27.24%38.30M
-414.00%-77.10M
25.96%-75.30M
75.75%-25.10M
-1.31%30.10M
---15.00M
---101.70M
---103.50M
--30.50M
-存貨（增）減
-5.50%-69.10M
-10.95%48.00M
-161.73%-71.30M
-133.37%-26.80M
-192.78%-65.50M
413.37%53.90M
185.62%115.50M
151.47%80.30M
174.47%70.60M
-352.94%-17.20M
-669.20%-134.90M
-170.83%-156.00M
-106.54%-94.80M
300.00%6.80M
197.93%23.70M
54.25%-57.60M
-76.54%-45.90M
-103.84%-3.40M
-168.56%-24.20M
-126000.00%-125.90M
68.67%-26.00M
194.35%88.60M
167.50%35.30M
100.24%100.00K
-7.51%-83.00M
-4.14%30.10M
-147.87%-52.30M
-47.35%-41.70M
-14.37%-77.20M
298.73%31.40M
-251.67%-21.10M
-167.70%-28.30M
-5525.00%-67.50M
-154.86%-15.80M
47.37%-6.00M
137.50%41.80M
98.56%-1.20M
168.41%28.80M
81.46%-11.40M
133.59%17.60M
-52.55%-83.60M
-168.12%-42.10M
-212.18%-61.50M
-184.78%-52.40M
-1.11%-54.80M
143.31%61.80M
14.72%-19.70M
19.65%-18.40M
-391.40%-54.20M
--25.40M
---23.10M
---22.90M
--18.60M
-其他流動資產變化
-240.38%-29.90M
-64.26%16.80M
-633.33%-32.00M
-293.63%-30.40M
508.57%21.30M
-29.64%47.00M
101.99%6.00M
-81.31%15.70M
102.75%3.50M
249.11%66.80M
-5394.74%-301.80M
554.05%84.00M
-260.34%-127.20M
-169.24%-44.80M
-78.81%5.70M
-3600.00%-18.50M
27.66%-35.30M
6.59%64.70M
135.49%26.90M
99.31%-500.00K
-927.12%-48.80M
205.02%60.70M
-413.22%-75.80M
-56.83%-72.30M
690.00%5.90M
-0.87%-57.80M
34.44%24.20M
-1224.39%-46.10M
92.70%-1.00M
-174.16%-57.30M
153.41%18.00M
-83.67%4.10M
-153.70%-13.70M
-295.33%-20.90M
-57.48%-33.70M
291.60%25.10M
88.08%-5.40M
119.60%10.70M
-26.63%-21.40M
-229.70%-13.10M
-0.89%-45.30M
-233.82%-54.60M
22.48%-16.90M
127.08%10.10M
10.91%-44.90M
-39.29%40.80M
-49.32%-21.80M
-439.09%-37.30M
-12.00%-50.40M
--67.20M
---14.60M
--11.00M
---45.00M
-其他流動負債變化
-262.10%-190.10M
-116.81%-17.60M
169.89%225.90M
256.82%6.90M
45.99%-52.50M
132.15%104.70M
-75.27%83.70M
92.09%-4.40M
-7042.86%-97.20M
-69.91%45.10M
416.64%338.40M
-1885.71%-55.60M
102.05%1.40M
471.04%149.90M
165.96%65.50M
97.63%-2.80M
-165.76%-68.30M
-150.31%-40.40M
-183.94%-99.30M
-292.36%-118.10M
72.22%-25.70M
-36.47%80.30M
604.17%118.30M
82.56%-30.10M
-413.89%-92.50M
-50.18%126.40M
-77.66%16.80M
-60.71%-172.60M
75.74%-18.00M
843.99%253.70M
-23.27%75.20M
-203.57%-107.40M
-9.60%-74.20M
-33.73%-34.10M
-64.56%98.00M
202.27%103.70M
-64.32%-67.70M
-127.78%-25.50M
60.48%276.50M
-42.22%-101.40M
28.72%-41.20M
222.11%91.80M
30.43%172.30M
25.73%-71.30M
11.35%-57.80M
46.91%28.50M
7.14%132.10M
-29.03%-96.00M
39.07%-65.20M
--19.40M
--123.30M
---74.40M
---107.00M
非持續經營活動現金淨額
經營活動現金淨額
-43.12%369.40M
-10.06%766.70M
-0.13%786.70M
6.57%611.10M
227.65%649.40M
-0.78%852.50M
80.38%787.70M
77.85%573.40M
16.52%198.20M
34.06%859.20M
-29.87%436.70M
-35.90%322.40M
-42.40%170.10M
-1.37%640.90M
37.83%622.70M
87.41%503.00M
-20.58%295.30M
-20.85%649.80M
-33.77%451.80M
-50.24%268.40M
-1.67%371.80M
-0.76%821.00M
2.63%682.20M
80.70%539.40M
-22.39%378.10M
27.99%827.30M
13.59%664.70M
-31.22%298.50M
14.45%487.20M
44.29%646.40M
-5.14%585.20M
7.88%434.00M
-9.90%425.70M
-25.90%448.00M
-18.68%616.90M
-23.24%402.30M
320.00%472.50M
-9.84%604.60M
23.73%758.60M
65.07%524.10M
-47.53%112.50M
6.34%670.60M
14.34%613.10M
53.38%317.50M
15.27%214.40M
30.78%630.60M
5.20%536.20M
105.77%207.00M
68.33%186.00M
--482.20M
--509.70M
--100.60M
--110.50M
投資活動現金流量
持續投資活動現金淨額
7.72%216.30M
34.13%351.70M
42.87%236.60M
15.40%194.10M
18.89%200.80M
29.80%262.20M
-13.66%165.60M
-0.12%168.20M
13.81%168.90M
-7.89%202.00M
15.40%191.80M
17.52%168.40M
45.49%148.40M
77.00%219.30M
49.86%166.20M
59.93%143.30M
-35.97%102.00M
-50.00%123.90M
-36.59%110.90M
-50.61%89.60M
-14.17%159.30M
16.61%247.80M
-19.25%174.90M
-2.05%181.40M
-8.48%185.60M
-20.71%212.50M
1.12%216.60M
-11.26%185.20M
21.44%202.80M
9.34%268.00M
28.49%214.20M
20.57%208.70M
18.10%167.00M
4.70%245.10M
-27.87%166.70M
3.41%173.10M
-15.63%141.40M
-13.62%234.10M
28.32%231.10M
-7.87%167.40M
11.58%167.60M
32.39%271.00M
12.21%180.10M
25.83%181.70M
11.59%150.20M
7.79%204.70M
9.04%160.50M
12.64%144.40M
6.57%134.60M
--189.90M
--147.20M
--128.20M
--126.30M
資本性支出
18.06%237.90M
36.98%359.70M
42.10%236.60M
14.48%196.90M
16.00%201.50M
29.49%262.60M
-13.51%166.50M
1.90%172.00M
16.81%173.70M
-7.52%202.80M
8.02%192.50M
17.63%168.80M
45.64%148.70M
73.09%219.30M
59.53%178.20M
59.62%143.50M
-36.47%102.10M
-49.36%126.70M
-37.91%111.70M
-51.01%89.90M
-14.06%160.70M
17.46%250.20M
-18.82%179.90M
-12.28%183.50M
-8.02%187.00M
-22.43%213.00M
2.69%221.60M
-0.71%209.20M
21.37%203.30M
11.63%274.60M
16.71%215.80M
18.91%210.70M
12.64%167.50M
2.97%246.00M
-21.15%184.90M
5.35%177.20M
-14.34%148.70M
-12.59%238.90M
27.86%234.50M
-9.72%168.20M
15.04%173.60M
28.19%273.30M
9.30%183.40M
27.78%186.30M
11.37%150.90M
8.83%213.20M
12.54%167.80M
8.81%145.80M
5.45%135.50M
--195.90M
--149.10M
--134.00M
--128.50M
固定資產交易的淨現金流
7.72%216.30M
34.13%351.70M
42.87%236.60M
15.40%194.10M
18.89%200.80M
29.80%262.20M
-13.66%165.60M
-0.12%168.20M
13.81%168.90M
-7.89%202.00M
15.40%191.80M
17.52%168.40M
45.49%148.40M
77.00%219.30M
49.86%166.20M
59.93%143.30M
-35.97%102.00M
-50.00%123.90M
-36.59%110.90M
-50.61%89.60M
-14.17%159.30M
16.61%247.80M
-19.25%174.90M
-2.05%181.40M
-8.48%185.60M
-20.71%212.50M
1.12%216.60M
-11.26%185.20M
21.44%202.80M
-3.35%268.00M
36.69%214.20M
30.85%208.70M
25.75%167.00M
29.22%277.30M
-29.00%156.70M
-0.25%159.50M
-17.41%132.80M
-16.72%214.60M
34.82%220.70M
-8.58%159.90M
13.64%160.80M
33.39%257.70M
8.41%163.70M
30.04%174.90M
10.29%141.50M
10.72%193.20M
9.74%151.00M
8.03%134.50M
5.16%128.30M
--174.50M
--137.60M
--124.50M
--122.00M
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-265.13%-32.20M
-3.85%10.00M
81.33%13.60M
26.47%8.60M
46.62%19.50M
-36.59%10.40M
10.29%7.50M
-21.84%6.80M
15.65%13.30M
72.63%16.40M
-31.31%6.80M
38.10%8.70M
-25.32%11.50M
-1.04%9.50M
167.57%9.90M
46.51%6.30M
--15.40M
--9.60M
--3.70M
--4.30M
業務交易的淨現金流
---14.90M
-248.51%-256.50M
48544.44%872.00M
63.14%-38.70M
----
---73.60M
---1.80M
-1358.33%-105.00M
----
100.00%0.00
100.00%0.00
-300.00%-7.20M
100.00%0.00
-6208.22%-3.71B
-59950.00%-120.10M
99.58%-1.80M
-5766.67%-88.00M
1366.67%60.80M
99.79%-200.00K
-35725.00%-429.90M
99.47%-1.50M
96.85%-4.80M
-7546.15%-96.80M
25.00%-1.20M
-319.97%-281.80M
-288.27%-152.20M
127.66%1.30M
-1700.00%-1.60M
91.88%-67.10M
-905.13%-39.20M
86.69%-4.70M
0.00%100.00K
-8601.05%-826.60M
97.14%-3.90M
69.25%-35.30M
102.78%100.00K
12.04%-9.50M
-9628.57%-136.20M
-250.00%-114.80M
-2.86%-3.60M
57.31%-10.80M
-111.20%-1.40M
-434.69%-32.80M
99.74%-3.50M
72.26%-25.30M
-89.31%12.50M
476.92%9.80M
-9095.27%-1.36B
-672.88%-91.20M
--116.90M
---2.60M
---14.80M
---11.80M
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
-100.00%0.00
--0.00
--0.00
--14.10M
61.54%2.10M
----
--0.00
----
-80.30%1.30M
----
----
----
--6.60M
--101.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
3700.00%7.20M
-53.17%-19.30M
133.04%3.70M
-1188.89%-11.60M
99.02%-200.00K
-50.00%-12.60M
-194.74%-11.20M
85.00%-900.00K
-206.77%-20.50M
-3.70%-8.40M
13.64%-3.80M
41.75%-6.00M
900.00%19.20M
-723.08%-8.10M
-189.80%-4.40M
-128.89%-10.30M
51.02%-2.40M
107.51%1.30M
--4.90M
-280.00%-4.50M
51.00%-4.90M
-5.49%-17.30M
-100.00%0.00
238.89%2.50M
---10.00M
---16.40M
1100.00%10.80M
---1.80M
----
-100.00%0.00
101.61%900.00K
--0.00
---1.70M
1963.33%55.90M
-259.71%-55.90M
--0.00
----
72.73%-3.00M
379.45%35.00M
-100.00%0.00
754.55%9.40M
-34.15%-11.00M
192.41%7.30M
111.54%300.00K
-78.00%1.10M
---8.20M
-151.97%-7.90M
---2.60M
525.00%5.00M
--0.00
--15.20M
--0.00
--800.00K
非持續投資活動現金淨額
投資活動現金淨額
-11.44%-224.00M
-80.11%-627.50M
457.84%639.10M
10.84%-244.40M
-6.12%-201.00M
-65.59%-348.40M
8.69%-178.60M
-50.94%-274.10M
-46.59%-189.40M
94.66%-210.40M
32.71%-195.60M
-16.86%-181.60M
32.85%-129.20M
-6277.35%-3.94B
-173.73%-290.70M
70.34%-155.40M
-16.11%-192.40M
77.10%-61.80M
60.91%-106.20M
-190.95%-524.00M
65.29%-165.70M
29.18%-269.90M
-32.86%-271.70M
4.51%-180.10M
-86.63%-477.40M
-24.91%-381.10M
6.19%-204.50M
9.59%-188.60M
74.30%-255.80M
-59.07%-305.10M
15.47%-218.00M
-20.58%-208.60M
-559.58%-995.30M
47.70%-191.80M
-23.34%-257.90M
-1.17%-173.00M
10.71%-150.90M
-29.39%-366.70M
-1.70%-209.10M
7.52%-171.00M
3.10%-169.00M
-41.42%-283.40M
-29.63%-205.60M
87.74%-184.90M
21.01%-174.40M
-174.52%-200.40M
-17.83%-158.60M
-954.48%-1.51B
-60.82%-220.80M
---73.00M
---134.60M
---143.00M
---137.30M
融資活動現金流量
持續融資活動現金淨額
72.83%-241.60M
76.07%-140.10M
-272.99%-548.30M
-186.52%-446.40M
-434.44%-889.30M
-262.09%-585.50M
40.58%-147.00M
-26.77%-155.80M
45.50%-166.40M
-105.85%-161.70M
70.58%-247.40M
9.10%-122.90M
-66.74%-305.30M
845.61%2.76B
-21.83%-841.00M
75.20%-135.20M
-114.47%-183.10M
26.21%-370.50M
-85.66%-690.30M
-52.21%-545.20M
1177.28%1.27B
-42.16%-502.10M
-18.79%-371.80M
-48.32%-358.20M
55.66%-117.50M
-9.62%-353.20M
26.61%-313.00M
-42.48%-241.50M
-167.00%-265.00M
-619.20%-322.20M
-23.19%-426.50M
48.92%-169.50M
372.01%395.50M
86.35%-44.80M
45.80%-346.20M
-22.93%-331.80M
-269.27%-145.40M
8.17%-328.10M
-62.21%-638.80M
-9.36%-269.90M
217.51%85.90M
26.62%-357.30M
-8.34%-393.80M
-128.99%-246.80M
75.09%-73.10M
-215.32%-486.90M
-0.50%-363.50M
5322.29%851.30M
80.03%-293.50M
--422.20M
---361.70M
--15.70M
---1.47B
債務發行/償還的淨現金流
100.72%4.50M
99.72%-1.40M
140.00%800.00K
-44.74%-5.50M
-11416.36%-622.40M
-23985.71%-501.60M
98.34%-2.00M
-103.02%-3.80M
-93.30%5.50M
-99.93%2.10M
83.34%-120.40M
1951.47%125.90M
1315.52%82.10M
1344.33%2.87B
-53.15%-722.70M
98.64%-6.80M
-99.59%5.80M
42.47%-231.00M
-65.93%-471.90M
-823.02%-501.20M
1526.14%1.42B
-1594.09%-401.50M
-162.85%-284.40M
58.74%-54.30M
63.13%87.60M
87.91%-23.70M
55.25%-108.20M
-385.47%-131.60M
-93.74%53.70M
-368.13%-196.00M
-33.96%-241.80M
364.94%46.10M
153.36%858.40M
130.91%73.10M
67.53%-180.50M
-115.88%-17.40M
-39.47%338.80M
-12.03%-236.50M
-74.70%-555.90M
246.13%109.60M
89.02%559.70M
41.54%-211.10M
-22.38%-318.20M
-107.19%-75.00M
195.06%296.10M
-172.23%-361.10M
18.57%-260.00M
891.63%1.04B
77.26%-311.50M
--499.90M
---319.30M
--105.20M
---1.37B
普通股發行/償還的淨現金流
21.74%-153.70M
-40.00%-2.80M
-57937.50%-464.30M
-107566.67%-323.00M
-1752.83%-196.40M
97.25%-2.00M
98.12%-800.00K
99.79%-300.00K
95.96%-10.60M
-152.78%-72.80M
-491.67%-42.60M
-1498.86%-140.70M
-324.11%-262.10M
-33.33%-28.80M
63.82%-7.20M
9.28%-8.80M
34.95%-61.80M
-323.53%-21.60M
-1709.09%-19.90M
95.51%-9.70M
27.70%-95.00M
97.88%-5.10M
98.96%-1.10M
-30771.43%-216.10M
38.91%-131.40M
-1812.70%-241.00M
-21.94%-105.60M
99.45%-700.00K
42.56%-215.10M
-600.00%-12.60M
13.31%-86.60M
48.95%-126.60M
3.95%-374.50M
93.41%-1.80M
-6560.00%-99.90M
20.94%-248.00M
5.50%-389.90M
68.84%-27.30M
65.91%-1.50M
-233.72%-313.70M
-70.07%-412.60M
-10.75%-87.60M
91.67%-4.40M
38.76%-94.00M
-992.79%-242.60M
-370.83%-79.10M
-2300.00%-52.80M
-45.36%-153.50M
73.97%-22.20M
---16.80M
---2.20M
---105.60M
---85.30M
現金股利支付
9.59%192.00M
4.33%161.40M
5.32%162.20M
9.68%165.50M
11.10%175.20M
-1.96%154.70M
6.28%154.00M
3.29%150.90M
2.40%157.70M
12.79%157.80M
3.57%144.90M
4.43%146.10M
4.98%154.00M
0.65%139.90M
0.94%139.90M
1.60%139.90M
0.82%146.70M
1.53%139.00M
0.95%138.60M
-1.15%137.70M
2.90%145.50M
8.91%136.90M
15.86%137.30M
8.07%139.30M
14.59%141.40M
6.17%125.70M
10.34%118.50M
17.50%128.90M
9.01%123.40M
14.95%118.40M
0.47%107.40M
0.09%109.70M
4.81%113.20M
3.94%103.00M
7.87%106.90M
6.72%109.60M
8.22%108.00M
15.91%99.10M
14.43%99.10M
18.87%102.70M
16.18%99.80M
14.77%85.50M
21.63%86.60M
27.25%86.40M
1808.89%85.90M
-41.01%74.50M
19.46%71.20M
13.74%67.90M
-92.65%4.50M
--126.30M
--59.60M
--59.70M
--61.20M
職工行使股票期權收到的現金
-6.64%98.50M
-25.28%26.60M
639.62%78.40M
39.32%48.90M
580.65%105.50M
328.92%35.60M
30.86%10.60M
902.86%35.10M
68.48%15.50M
-83.13%8.30M
-84.97%8.10M
-82.76%3.50M
-54.23%9.20M
17.70%49.20M
390.00%53.90M
-80.72%20.30M
-75.90%20.10M
176.82%41.80M
-78.85%11.00M
102.50%105.30M
23.19%83.40M
-47.39%15.10M
46.89%52.00M
136.36%52.00M
138.38%67.70M
37.98%28.70M
321.43%35.40M
-23.88%22.00M
10.51%28.40M
43.45%20.80M
-61.11%8.40M
-7.96%28.90M
176.34%25.70M
-42.69%14.50M
145.45%21.60M
20.77%31.40M
-59.57%9.30M
82.01%25.30M
-57.28%8.80M
276.81%26.00M
-4.17%23.00M
-27.98%13.90M
-4.19%20.60M
-71.49%6.90M
-25.00%24.00M
-61.40%19.30M
36.94%21.50M
-58.63%24.20M
-18.99%32.00M
--50.00M
--15.70M
--58.50M
--39.50M
其他融資活動的淨現金流額
237.50%1.10M
-102.96%-1.10M
-25.00%-1.00M
96.38%-1.30M
95.81%-800.00K
-36.41%37.20M
-101.53%-800.00K
-204.06%-35.90M
-197.95%-19.10M
669.74%58.50M
308.76%52.40M
--34.50M
4000.00%19.50M
136.71%7.60M
64.60%-25.10M
100.00%0.00
68.75%-500.00K
-178.71%-20.70M
-6990.00%-70.90M
-280.00%-1.90M
---1.60M
209.41%26.30M
93.79%-1.00M
78.26%-500.00K
----
153.13%8.50M
-1888.89%-16.10M
71.95%-2.30M
-855.56%-8.60M
42.03%-16.00M
-95.38%900.00K
-169.49%-8.20M
-120.45%-900.00K
-390.53%-27.60M
119.10%19.50M
8.26%11.80M
-71.79%4.40M
-26.92%9.50M
271.15%8.90M
541.18%10.90M
124.11%15.60M
52.94%13.00M
-420.00%-5.20M
-67.92%1.70M
-609.45%-64.70M
-44.81%8.50M
-127.03%-1.00M
-69.36%5.30M
78.87%12.70M
--15.40M
--3.70M
--17.30M
--7.10M
非持續融資活動現金淨額
融資活動現金淨額
72.83%-241.60M
76.07%-140.10M
-272.99%-548.30M
-186.52%-446.40M
-434.44%-889.30M
-262.09%-585.50M
40.58%-147.00M
-26.77%-155.80M
45.50%-166.40M
-105.85%-161.70M
70.58%-247.40M
9.10%-122.90M
-66.74%-305.30M
845.61%2.76B
-21.83%-841.00M
75.20%-135.20M
-114.47%-183.10M
26.21%-370.50M
-85.66%-690.30M
-52.21%-545.20M
1177.28%1.27B
-42.16%-502.10M
-18.79%-371.80M
-48.32%-358.20M
55.66%-117.50M
-9.62%-353.20M
26.61%-313.00M
-42.48%-241.50M
-167.00%-265.00M
-619.20%-322.20M
-23.19%-426.50M
48.92%-169.50M
372.01%395.50M
86.35%-44.80M
45.80%-346.20M
-22.93%-331.80M
-269.27%-145.40M
8.17%-328.10M
-62.21%-638.80M
-9.36%-269.90M
217.51%85.90M
26.62%-357.30M
-8.34%-393.80M
-128.99%-246.80M
75.09%-73.10M
-215.32%-486.90M
-0.50%-363.50M
5322.29%851.30M
80.03%-293.50M
--422.20M
---361.70M
--15.70M
---1.47B
現金淨流量
期初現金流
36.68%1.26B
25.95%1.26B
-29.63%390.00M
12.99%473.90M
53.61%919.50M
786.89%1.00B
343.71%554.20M
321.93%419.40M
66.32%598.60M
-87.43%112.90M
-91.09%124.90M
-91.64%99.40M
-71.44%359.90M
-13.22%897.90M
-2.38%1.40B
-28.43%1.19B
576.07%1.26B
661.37%1.03B
1576.31%1.44B
2003.67%1.66B
-36.60%186.40M
-33.25%135.90M
58.12%85.70M
-54.99%79.00M
39.07%294.00M
-2.63%203.60M
-79.21%54.20M
-17.26%175.50M
-44.43%211.40M
15.78%209.10M
55.73%260.70M
-21.01%212.10M
309.91%380.40M
-2.27%180.60M
-46.10%167.40M
12.86%268.50M
-55.73%92.80M
-6.57%184.80M
66.10%310.60M
-20.78%237.90M
-38.21%209.60M
-49.85%197.80M
-50.16%187.00M
-63.57%300.30M
-70.70%339.20M
21.73%394.40M
23.06%375.20M
132.85%824.30M
-37.20%1.16B
--324.00M
--304.90M
--354.00M
--1.84B
當期現金流變化
78.57%-94.20M
94.74%-4.30M
94.83%871.10M
-166.69%-89.90M
-145.31%-439.60M
-116.84%-81.80M
3825.83%447.10M
428.63%134.80M
31.21%-179.20M
190.28%485.70M
97.62%-12.00M
-88.02%25.50M
-268.46%-260.50M
-338.58%-538.00M
-25.53%-504.50M
172.69%212.90M
-104.79%-70.70M
346.53%225.50M
-900.60%-401.90M
-4471.64%-292.90M
786.28%1.48B
-44.14%50.50M
-66.40%50.20M
105.52%6.70M
-498.89%-215.00M
3830.43%90.40M
389.53%149.40M
-349.59%-121.30M
78.67%-35.90M
-98.85%2.30M
-490.91%-51.60M
148.07%48.60M
-195.79%-168.30M
317.17%199.80M
110.49%13.20M
-239.06%-101.10M
520.85%175.70M
-879.66%-92.00M
-1264.81%-125.80M
164.17%72.70M
172.75%28.30M
121.38%11.80M
-43.75%10.80M
74.77%-113.30M
88.34%-38.90M
-106.62%-55.20M
0.52%19.20M
-814.66%-449.10M
77.61%-333.50M
--833.80M
--19.10M
---49.10M
---1.49B
利率變動影響
53.85%2.00M
-750.00%-3.40M
57.33%-6.40M
-17.24%-10.20M
106.02%1.30M
71.43%-400.00K
-163.16%-15.00M
-214.47%-8.70M
-653.85%-21.60M
-600.00%-1.40M
-226.67%-5.70M
1420.00%7.60M
-58.95%3.90M
-102.50%-200.00K
-56.73%4.50M
100.96%500.00K
163.89%9.50M
433.33%8.00M
-9.57%10.40M
-1030.36%-52.10M
100.00%3.60M
157.69%1.50M
422.73%11.50M
-45.63%5.60M
178.26%1.80M
84.52%-2.60M
-71.43%2.20M
241.10%10.30M
-139.66%-2.30M
-44.83%-16.80M
1825.00%7.70M
-621.43%-7.30M
1260.00%5.80M
-544.44%-11.60M
101.10%400.00K
113.33%1.40M
54.55%-500.00K
90.06%-1.80M
-1158.62%-36.50M
-1266.67%-10.50M
81.03%-1.10M
-1306.67%-18.10M
-156.86%-2.90M
80.00%900.00K
-11.54%-5.80M
-37.50%1.50M
-10.53%5.10M
102.23%500.00K
-174.29%-5.20M
--2.40M
--5.70M
---22.40M
--7.00M
期末現金流
142.26%1.16B
36.68%1.26B
25.95%1.26B
-30.71%384.00M
14.43%479.90M
53.61%919.50M
786.89%1.00B
343.71%554.20M
321.93%419.40M
66.32%598.60M
-87.43%112.90M
-91.09%124.90M
-91.64%99.40M
-71.44%359.90M
-13.22%897.90M
2.44%1.40B
-28.43%1.19B
576.07%1.26B
661.37%1.03B
1497.43%1.37B
2003.67%1.66B
-36.60%186.40M
-33.25%135.90M
58.12%85.70M
-54.99%79.00M
39.07%294.00M
-2.63%203.60M
-79.21%54.20M
-17.26%175.50M
-44.43%211.40M
15.78%209.10M
55.73%260.70M
-21.01%212.10M
309.91%380.40M
-2.27%180.60M
-46.10%167.40M
12.86%268.50M
-55.73%92.80M
-6.57%184.80M
66.10%310.60M
-20.78%237.90M
-38.21%209.60M
-49.85%197.80M
-50.16%187.00M
-63.57%300.30M
-70.70%339.20M
21.73%394.40M
23.06%375.20M
132.85%824.30M
--1.16B
--324.00M
--304.90M
--354.00M
自由現金流
-70.64%131.50M
-31.01%407.00M
-11.45%550.10M
3.19%414.20M
1728.16%447.90M
-10.13%589.90M
154.38%621.20M
161.33%401.40M
14.49%24.50M
55.69%656.40M
-45.06%244.20M
-57.27%153.60M
-88.92%21.40M
-19.40%421.60M
30.70%444.50M
101.40%359.50M
-8.48%193.20M
-8.36%523.10M
-32.29%340.10M
-49.85%178.50M
10.47%211.10M
-7.08%570.80M
13.36%502.30M
298.54%355.90M
-32.69%191.10M
65.22%614.30M
19.95%443.10M
-60.01%89.30M
9.95%283.90M
84.06%371.80M
-14.49%369.40M
-0.80%223.30M
-20.26%258.20M
-44.76%202.00M
-17.57%432.00M
-36.75%225.10M
629.95%323.80M
-7.95%365.70M
21.97%524.10M
171.27%355.90M
-196.22%-61.10M
-4.82%397.30M
16.64%429.70M
114.38%131.20M
25.74%63.50M
45.79%417.40M
2.16%368.40M
283.23%61.20M
380.56%50.50M
--286.30M
--360.60M
---33.40M
---18.00M
貨幣單位
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