Equitable Holdings Inc
EQH52.610USD
+0.890+1.72%
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/18, 09:30 (美東)
16.12B總市值
13.70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
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
409.68%158.00M
202.04%400.00M
66.59%683.00M
147.09%892.00M
105.28%31.00M
-742.62%-392.00M
79.04%410.00M
430.88%361.00M
3.45%-587.00M
-62.11%61.00M
-4.98%229.00M
111.70%68.00M
-4242.86%-608.00M
343.94%161.00M
-56.42%241.00M
-1808.82%-581.00M
97.54%-14.00M
-186.84%-66.00M
315.79%553.00M
110.76%34.00M
-422.94%-570.00M
-19.15%76.00M
-35.75%133.00M
-232.63%-316.00M
55.87%-109.00M
107.30%94.00M
--207.00M
-115.99%-95.00M
-443.06%-247.00M
-2283.33%-1.29B
--594.00M
--72.00M
---54.00M
---22.00M
持續經營淨收入
-30.88%150.00M
272.33%1.01B
-97.71%26.00M
-32.01%565.00M
-18.42%217.00M
-526.81%-589.00M
75.15%1.14B
-17.80%831.00M
-55.44%266.00M
-94.66%138.00M
-15.29%648.00M
353.36%1.01B
142.64%597.00M
327.29%2.58B
206.55%765.00M
105.66%223.00M
-125.81%-1.40B
-35.08%-1.14B
-112.43%-718.00M
-1016.74%-3.94B
865.16%5.42B
-142.07%-841.00M
23.70%-338.00M
64.75%430.00M
-310.39%-709.00M
218.82%2.00B
---443.00M
-62.61%261.00M
271.07%337.00M
386.30%627.00M
--698.00M
---197.00M
---219.00M
--69.00M
持續經營損益
-11.25%213.00M
-6.78%220.00M
7.65%211.00M
21.15%189.00M
7.14%240.00M
-3.67%236.00M
-7.98%196.00M
333.33%156.00M
57.75%224.00M
33.88%245.00M
142.05%213.00M
-62.11%36.00M
-7.19%142.00M
105.62%183.00M
-45.68%88.00M
-58.87%95.00M
-88.50%153.00M
-27.05%89.00M
23.66%162.00M
19.07%231.00M
456.49%1.33B
-52.53%122.00M
--131.00M
5.43%194.00M
45.73%239.00M
-35.43%257.00M
----
1740.00%184.00M
-58.06%164.00M
--398.00M
--10.00M
--391.00M
--0.00
--0.00
其他非現金項目
207.32%1.23B
-1762.22%-838.00M
121.82%177.00M
73.33%-287.00M
-1071.43%-1.15B
96.51%-45.00M
-16.52%-811.00M
-308.53%-1.08B
87.47%-98.00M
77.10%-1.29B
-23.84%-696.00M
181.77%516.00M
-18.66%-782.00M
-783.83%-5.63B
8.02%-562.00M
-10.51%-631.00M
-4.60%-659.00M
-31.34%-637.00M
5.86%-611.00M
8.93%-571.00M
-0.48%-630.00M
24.69%-485.00M
24.88%-649.00M
10.04%-627.00M
-5.73%-627.00M
-12.39%-644.00M
---864.00M
3.06%-697.00M
21.14%-593.00M
14.48%-573.00M
---719.00M
---752.00M
---670.00M
---686.00M
營運資金變化
-3.17%-651.00M
70.57%-435.00M
-692.75%-409.00M
137.63%187.00M
66.24%-631.00M
-184.23%-1.48B
152.27%69.00M
-1407.89%-497.00M
-136.28%-1.87B
-268.79%-520.00M
-183.54%-132.00M
103.98%38.00M
-77.35%-791.00M
90.22%-141.00M
-44.76%158.00M
27.34%-954.00M
-117.42%-446.00M
-177.65%-1.44B
-62.57%286.00M
-230.73%-1.31B
760.05%2.56B
-232.74%-519.00M
243.34%764.00M
-8040.00%-397.00M
-1.31%-388.00M
120.40%391.00M
---533.00M
-99.65%5.00M
-187.84%-383.00M
-106.35%-1.92B
--1.44B
--436.00M
---929.00M
---184.00M
-應收款項（增）減
18.13%-307.00M
30.41%-254.00M
104.59%14.00M
27.25%-251.00M
17.76%-375.00M
-50.21%-365.00M
-134.62%-305.00M
-408.04%-345.00M
-21.60%-456.00M
27.25%-243.00M
-109.68%-130.00M
118.15%112.00M
-374.68%-375.00M
-292.94%-334.00M
-158.33%-62.00M
-244.69%-617.00M
30.09%-79.00M
-11.84%-85.00M
-380.00%-24.00M
-280.85%-179.00M
-527.78%-113.00M
73.14%-76.00M
-108.20%-5.00M
---47.00M
-162.07%-18.00M
-3244.44%-283.00M
--61.00M
-100.00%0.00
7.41%29.00M
--9.00M
--13.00M
--27.00M
----
----
-其他流動資產變化
-106.72%-554.00M
-29.91%-278.00M
18.00%-246.00M
76.71%-17.00M
-200.75%-268.00M
44.27%-214.00M
-252.28%-300.00M
73.26%-73.00M
166.67%266.00M
54.93%-384.00M
502.04%197.00M
-329.41%-273.00M
-357.42%-399.00M
-1190.91%-852.00M
63.70%-49.00M
576.00%119.00M
114.05%155.00M
80.92%-66.00M
-335.48%-135.00M
30.56%-25.00M
-314.66%-1.10B
-27.68%-346.00M
78.62%-31.00M
91.72%-36.00M
28.11%-266.00M
51.95%-271.00M
---145.00M
-769.23%-435.00M
-1.37%-370.00M
-74.61%-564.00M
--65.00M
---365.00M
---323.00M
--185.00M
-其他流動負債變化
-83.17%34.00M
208.64%176.00M
-76.34%110.00M
175.00%228.00M
124.25%202.00M
-1925.00%-162.00M
1921.74%465.00M
-85.37%-304.00M
-771.77%-833.00M
-101.32%-8.00M
15.00%23.00M
40.15%-164.00M
133.60%124.00M
183.80%605.00M
109.71%20.00M
73.93%-274.00M
-111.03%-369.00M
-491.80%-722.00M
-121.71%-206.00M
-480.66%-1.05B
1531.71%3.35B
-120.17%-122.00M
303.21%949.00M
-240.31%-181.00M
254.14%205.00M
160.62%605.00M
---467.00M
-88.18%129.00M
-124.27%-133.00M
-13.54%-998.00M
--1.09B
--548.00M
---879.00M
---445.00M
非持續經營活動現金淨額
經營活動現金淨額
409.68%158.00M
202.04%400.00M
66.59%683.00M
147.09%892.00M
105.28%31.00M
-742.62%-392.00M
79.04%410.00M
430.88%361.00M
3.45%-587.00M
-62.11%61.00M
-4.98%229.00M
111.70%68.00M
-4242.86%-608.00M
343.94%161.00M
-56.42%241.00M
-1808.82%-581.00M
97.54%-14.00M
-186.84%-66.00M
315.79%553.00M
110.76%34.00M
-422.94%-570.00M
-19.15%76.00M
-35.75%133.00M
-232.63%-316.00M
55.87%-109.00M
107.30%94.00M
--207.00M
-115.99%-95.00M
-443.06%-247.00M
-2283.33%-1.29B
--594.00M
--72.00M
---54.00M
---22.00M
投資活動現金流量
持續投資活動現金淨額
-84.13%10.00M
-25.71%26.00M
12.00%28.00M
-7.69%36.00M
250.00%63.00M
-46.15%35.00M
-69.88%25.00M
95.00%39.00M
1900.00%18.00M
140.74%65.00M
102.44%83.00M
-31.03%20.00M
-104.35%-1.00M
-57.14%27.00M
156.25%41.00M
107.14%29.00M
64.29%23.00M
200.00%63.00M
-51.52%16.00M
-39.13%14.00M
-12.50%14.00M
-46.15%21.00M
-13.16%33.00M
4.55%23.00M
-33.33%16.00M
11.43%39.00M
--38.00M
-8.33%22.00M
26.32%24.00M
16.67%35.00M
--24.00M
--19.00M
--30.00M
--20.00M
資本性支出
-84.13%10.00M
-25.71%26.00M
12.00%28.00M
-7.69%36.00M
250.00%63.00M
-46.15%35.00M
-69.88%25.00M
95.00%39.00M
--18.00M
140.74%65.00M
102.44%83.00M
-31.03%20.00M
----
-57.14%27.00M
156.25%41.00M
107.14%29.00M
64.29%23.00M
200.00%63.00M
-51.52%16.00M
-39.13%14.00M
-12.50%14.00M
-46.15%21.00M
-13.16%33.00M
4.55%23.00M
-33.33%16.00M
11.43%39.00M
--38.00M
-8.33%22.00M
26.32%24.00M
16.67%35.00M
--24.00M
--19.00M
--30.00M
--20.00M
業務交易的淨現金流
----
----
----
----
----
--0.00
----
----
----
--0.00
--40.00M
----
----
--0.00
--0.00
31.10%215.00M
----
--0.00
--0.00
--164.00M
----
----
----
----
----
-100.00%0.00
----
----
----
--2.00M
----
----
--0.00
---21.00M
投資產品交易的淨現金流
29.17%-1.30B
-5770.42%-4.17B
-26.52%-1.70B
-603.51%-5.01B
-47.31%-1.83B
96.36%-71.00M
47.57%-1.35B
65.95%-712.00M
-140.35%-1.25B
13.61%-1.95B
-32.59%-2.57B
-38.66%-2.09B
45.07%-518.00M
3.71%-2.25B
25.11%-1.94B
35.08%-1.51B
42.36%-943.00M
-1591.72%-2.34B
58.09%-2.58B
-14.94%-2.32B
-303.74%-1.64B
109.02%157.00M
-151.86%-6.17B
-735.12%-2.02B
3.08%803.00M
41.83%-1.74B
---2.45B
89.77%-242.00M
159.88%779.00M
-176.62%-2.99B
---2.37B
---1.30B
---1.08B
---1.40B
其他投資活動的淨現金流
-122.84%-90.00M
-26.71%-185.00M
-303.23%-125.00M
-51.64%59.00M
1213.33%394.00M
-67.82%-146.00M
34.04%-31.00M
24.49%122.00M
-74.14%30.00M
55.84%-87.00M
55.24%-47.00M
207.69%98.00M
-38.30%116.00M
-74.34%-197.00M
75.47%-105.00M
-155.15%-91.00M
-12.96%188.00M
-28.41%-113.00M
-625.42%-428.00M
174.66%165.00M
45.95%216.00M
78.27%-88.00M
64.46%-59.00M
-113.19%-221.00M
322.86%148.00M
-216.05%-405.00M
---166.00M
352.70%1.68B
118.32%35.00M
-25.74%349.00M
--370.00M
---191.00M
--470.00M
---174.00M
非持續投資活動現金淨額
投資活動現金淨額
55.29%-1.20B
-4913.91%-5.54B
2.33%-2.39B
-382.52%-5.25B
-87.55%-2.68B
103.58%115.00M
2.97%-2.45B
31.07%-1.09B
-736.26%-1.43B
-67.97%-3.21B
-1.61%-2.52B
65.26%-1.58B
95.44%-171.00M
50.35%-1.91B
55.08%-2.48B
-75.63%-4.54B
-190.45%-3.75B
-255.30%-3.85B
-11.29%-5.53B
-8.98%-2.58B
6024.29%4.15B
-9.26%-1.08B
-67.87%-4.97B
-312.74%-2.37B
-160.34%-70.00M
68.18%-993.00M
---2.96B
151.43%1.11B
104.00%116.00M
-60.55%-3.12B
---2.17B
---2.90B
---1.94B
---1.33B
融資活動現金流量
持續融資活動現金淨額
-54.94%2.23B
6.79%2.55B
236.81%1.58B
-0.88%3.36B
79.88%4.95B
-30.23%2.39B
-65.52%470.00M
258.77%3.39B
109.05%2.75B
93.60%3.42B
-22.16%1.36B
-76.31%946.00M
-70.36%1.31B
17.96%1.77B
-66.87%1.75B
617.06%3.99B
91.04%4.44B
51.01%1.50B
15.37%5.29B
-75.72%557.00M
177.09%2.32B
67.00%992.00M
554.43%4.58B
968.94%2.29B
-40.14%838.00M
-78.56%594.00M
--700.00M
-111.51%-264.00M
-46.77%1.40B
190.46%2.77B
--2.29B
--2.63B
--954.00M
--754.00M
債務發行/償還的淨現金流
348.77%505.00M
-103.57%-9.00M
-100.00%0.00
13.36%-616.00M
-141.60%-203.00M
2038.46%252.00M
200.00%4.00M
-1792.86%-711.00M
403.09%488.00M
-115.85%-13.00M
93.85%-4.00M
144.21%42.00M
203.19%97.00M
612.50%82.00M
-364.29%-65.00M
45.09%-95.00M
-149.47%-94.00M
97.61%-16.00M
87.61%-14.00M
-232.69%-173.00M
129.50%190.00M
41.07%-670.00M
-46.75%-113.00M
25.71%-52.00M
-130.82%-644.00M
-275.25%-1.14B
---77.00M
-359.26%-70.00M
-62.21%-279.00M
-168.14%-303.00M
--27.00M
---172.00M
---113.00M
--196.00M
普通股發行/償還的淨現金流
-12.74%-292.00M
-7.96%-339.00M
-2.76%-298.00M
-21.15%-275.00M
-11.64%-259.00M
-24.11%-314.00M
-44.28%-290.00M
27.48%-227.00M
20.82%-232.00M
58.39%-253.00M
60.36%-201.00M
1.57%-313.00M
37.12%-293.00M
-211.79%-608.00M
-378.30%-507.00M
-478.18%-318.00M
-108.97%-466.00M
70.14%-195.00M
-76.67%-106.00M
15.38%-55.00M
70.03%-223.00M
-211.82%-653.00M
60.26%-60.00M
95.18%-65.00M
-74300.00%-744.00M
599.15%584.00M
---151.00M
-1289.69%-1.35B
96.77%-1.00M
-9.35%-117.00M
---97.00M
---31.00M
---107.00M
---45.00M
優先股發行/償還的淨現金流
----
---55.00M
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
--293.00M
-100.00%0.00
--494.00M
----
--0.00
--775.00M
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
1.15%88.00M
1.00%101.00M
-1.10%90.00M
0.00%104.00M
1.16%87.00M
0.00%100.00M
2.25%91.00M
2.97%104.00M
2.38%86.00M
2.04%100.00M
1.14%89.00M
-0.98%101.00M
-3.45%84.00M
4.26%98.00M
1.15%88.00M
17.24%102.00M
6.10%87.00M
34.29%94.00M
17.57%87.00M
19.18%87.00M
20.59%82.00M
-55.41%70.00M
1.37%74.00M
--73.00M
353.33%68.00M
--157.00M
--73.00M
--0.00
--15.00M
--0.00
--0.00
--0.00
----
----
其他融資活動的淨現金流額
-61.99%2.01B
27.75%3.11B
148.73%1.86B
-5.57%4.27B
117.83%5.29B
-33.91%2.44B
-54.47%749.00M
241.87%4.52B
47.12%2.43B
78.24%3.69B
-28.76%1.65B
-71.12%1.32B
-65.58%1.65B
17.97%2.07B
-53.72%2.31B
329.33%4.58B
91.04%4.80B
11.02%1.75B
5.05%4.99B
-56.00%1.07B
9.46%2.51B
25.62%1.58B
373.01%4.75B
18.70%2.42B
73.52%2.29B
-58.36%1.26B
--1.00B
-16.10%2.04B
-53.39%1.32B
137.53%3.02B
--2.44B
--2.84B
--1.27B
--597.00M
非持續融資活動現金淨額
融資活動現金淨額
-54.94%2.23B
6.79%2.55B
236.81%1.58B
-0.88%3.36B
79.88%4.95B
-30.23%2.39B
-65.52%470.00M
258.77%3.39B
109.05%2.75B
93.60%3.42B
-22.16%1.36B
-76.31%946.00M
-70.36%1.31B
17.96%1.77B
-66.87%1.75B
617.06%3.99B
91.04%4.44B
51.01%1.50B
15.37%5.29B
-75.72%557.00M
177.09%2.32B
67.00%992.00M
554.43%4.58B
968.94%2.29B
-40.14%838.00M
-78.56%594.00M
--700.00M
-111.51%-264.00M
-46.77%1.40B
190.46%2.77B
--2.29B
--2.63B
--954.00M
--754.00M
現金淨流量
期初現金流
-15.48%6.96B
54.27%9.43B
23.83%9.53B
109.50%10.52B
92.46%8.24B
47.62%6.11B
50.66%7.70B
-12.08%5.02B
-17.48%4.28B
-20.65%4.14B
-10.71%5.11B
-16.57%5.71B
-16.04%5.19B
-39.48%5.22B
-31.59%5.72B
-33.46%6.85B
40.27%6.18B
92.78%8.62B
76.68%8.36B
100.64%10.29B
-1.43%4.41B
-6.41%4.47B
-30.72%4.73B
-15.79%5.13B
-7.17%4.47B
-25.89%4.78B
--6.83B
11.45%6.09B
-14.86%4.81B
-4.01%6.45B
--5.46B
--5.65B
--6.71B
--7.31B
當期現金流變化
-47.46%1.20B
-222.48%-2.62B
93.38%-105.00M
-137.10%-992.00M
207.82%2.28B
609.30%2.13B
-63.61%-1.59B
542.72%2.67B
41.33%742.00M
2636.36%301.00M
-91.70%-970.00M
46.36%-604.00M
-21.52%525.00M
100.46%11.00M
-258.13%-506.00M
43.47%-1.13B
-88.63%669.00M
-240000.00%-2.40B
221.67%320.00M
-404.30%-1.99B
791.82%5.89B
99.68%-1.00M
87.21%-263.00M
-153.23%-395.00M
-48.32%660.00M
81.13%-308.00M
---2.06B
2.77%742.00M
775.66%1.28B
-53.82%-1.63B
--722.00M
---189.00M
---1.06B
---593.00M
利率變動影響
230.00%13.00M
-212.00%-28.00M
216.67%21.00M
-150.00%-3.00M
-200.00%-10.00M
-26.47%25.00M
52.63%-18.00M
114.63%6.00M
190.91%10.00M
1233.33%34.00M
-171.43%-38.00M
-4200.00%-41.00M
-450.00%-11.00M
-113.64%-3.00M
-216.67%-14.00M
-50.00%1.00M
84.62%-2.00M
37.50%22.00M
250.00%12.00M
300.00%2.00M
-1400.00%-13.00M
633.33%16.00M
-166.67%-8.00M
92.86%-1.00M
-87.50%1.00M
-160.00%-3.00M
---3.00M
-566.67%-14.00M
0.00%8.00M
129.41%5.00M
--3.00M
--8.00M
---17.00M
--1.00M
期末現金流
-22.42%8.16B
-17.39%6.81B
54.27%9.43B
23.83%9.53B
109.50%10.52B
85.70%8.24B
47.62%6.11B
50.66%7.70B
-12.08%5.02B
-15.06%4.44B
-20.65%4.14B
-10.71%5.11B
-16.57%5.71B
-15.94%5.23B
-39.94%5.22B
-31.05%5.72B
-33.46%6.85B
39.11%6.22B
94.23%8.68B
75.31%8.30B
100.64%10.29B
0.02%4.47B
-6.41%4.47B
-30.72%4.73B
-15.79%5.13B
-7.17%4.47B
--4.78B
10.44%6.83B
11.45%6.09B
-14.86%4.81B
--6.19B
--5.46B
--5.65B
--6.71B
自由現金流
562.50%148.00M
187.59%374.00M
70.13%655.00M
165.84%856.00M
94.71%-32.00M
-10575.00%-427.00M
163.70%385.00M
570.83%322.00M
---605.00M
-102.99%-4.00M
-27.00%146.00M
107.87%48.00M
----
203.88%134.00M
-62.76%200.00M
-3150.00%-610.00M
93.66%-37.00M
-334.55%-129.00M
437.00%537.00M
105.90%20.00M
-367.20%-584.00M
0.00%55.00M
-40.83%100.00M
-189.74%-339.00M
53.87%-125.00M
104.16%55.00M
--169.00M
-120.53%-117.00M
-611.32%-271.00M
-1473.81%-1.32B
--570.00M
--53.00M
---84.00M
---42.00M
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
