Equinor ASA
EQNR25.700USD
-0.030-0.12%
收盤 07/18, 16:00（美東）報價延遲15分鐘
25.700USD+25.700盤後交易 (美東)
69.65B總市值
7.95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
0.22%9.04B
-11.51%2.42B
34.78%7.06B
-13.25%1.61B
-39.34%9.02B
-35.88%2.74B
-20.40%5.24B
-78.20%1.86B
-5.71%14.87B
-47.65%4.27B
-18.17%6.58B
28.26%8.52B
163.55%15.77B
247.89%8.15B
205.43%8.04B
1705.16%6.64B
18.66%5.98B
32.07%2.34B
-37.03%2.63B
-86.17%368.00M
-1.77%5.04B
-57.76%1.77B
-22.84%4.18B
-11.36%2.66B
-27.43%5.13B
144.19%4.20B
63.51%5.42B
-25.89%3.00B
23.71%7.08B
-15.15%1.72B
-9.43%3.31B
254.11%4.05B
159.37%5.72B
-8.61%2.03B
-28.85%3.66B
-53.08%1.14B
-41.31%2.21B
-44.24%2.22B
23.01%5.14B
-19.38%2.44B
-58.39%3.76B
64.98%3.98B
-37.74%4.18B
114.97%3.02B
32.76%9.03B
-22.19%2.41B
17.25%6.71B
-89.19%1.41B
-16.74%6.80B
--3.10B
--5.73B
--13.01B
--8.17B
持續經營淨收入
11.19%8.89B
-12.31%8.19B
-2.61%7.27B
2.12%7.53B
-41.65%8.00B
-35.47%9.34B
-72.51%7.47B
-62.67%7.37B
-20.41%13.71B
10.16%14.47B
200.70%27.16B
302.77%19.76B
281.63%17.22B
1038.21%13.13B
506.80%9.03B
781.25%4.91B
5471.60%4.51B
-237.25%-1.40B
-1620.93%-2.22B
-120.45%-720.00M
-98.34%81.00M
-84.47%1.02B
-103.04%-129.00M
0.06%3.52B
7.51%4.88B
27.66%6.57B
350.11%4.25B
7.00%3.52B
12.27%4.54B
288.08%5.14B
42.81%944.00M
1458.29%3.29B
140.00%4.04B
-478.22%-2.73B
-31.32%661.00M
-93.27%211.00M
153.70%1.69B
-140.73%-473.00M
-62.44%962.44M
-43.49%3.13B
-136.61%-3.14B
-82.33%1.16B
-60.55%2.56B
18.01%5.55B
49.87%8.57B
-18.67%6.57B
-12.65%6.50B
--4.70B
--5.72B
--8.08B
--7.44B
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持續經營損益
-4.78%2.31B
-0.53%2.81B
-30.93%2.33B
4.59%2.35B
10.27%2.43B
138.34%2.82B
221.16%3.37B
4.81%2.24B
9.07%2.20B
-75.21%1.18B
-48.43%1.05B
1.37%2.14B
-27.89%2.02B
37.35%4.78B
-57.61%2.03B
-16.30%2.11B
-36.98%2.80B
-16.49%3.48B
3.88%4.80B
12.94%2.52B
102.83%4.44B
52.56%4.17B
99.01%4.62B
22.02%2.23B
-7.60%2.19B
111.30%2.73B
-25.03%2.32B
-20.85%1.83B
21.87%2.37B
-69.68%1.29B
25.55%3.10B
-16.92%2.31B
-4.71%1.94B
7.28%4.26B
5.98%2.47B
-9.74%2.78B
-72.25%2.04B
-24.83%3.97B
-47.35%2.33B
-14.17%3.08B
179.66%7.35B
71.12%5.28B
17.12%4.42B
27.68%3.59B
-0.06%2.63B
11.01%3.09B
52.60%3.77B
--2.81B
--2.63B
--2.78B
--2.47B
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其他非現金項目
68.38%-375.00M
4.76%-400.00M
-538.82%-373.00M
21.81%-545.00M
0.17%-1.19B
-108.01%-420.00M
102.90%85.00M
80.92%-697.00M
-2148.28%-1.19B
596.68%5.25B
-1109.92%-2.93B
-632.06%-3.65B
-73.02%58.00M
-61.21%753.00M
-123.00%-242.00M
-170.98%-499.00M
-42.20%215.00M
3230.65%1.94B
1.84%1.05B
150.18%703.00M
17.35%372.00M
90.36%-62.00M
141.36%1.03B
0.72%281.00M
566.18%317.00M
-34.52%-643.00M
-3.82%428.00M
134.79%279.00M
63.04%-68.00M
-134.31%-478.00M
-31.01%445.00M
-274.35%-802.00M
-176.67%-184.00M
103.95%1.39B
-71.54%645.00M
184.90%460.00M
-87.93%240.00M
34.42%683.00M
91.22%2.27B
-424.29%-541.82M
365.79%1.99B
154.94%508.10M
268.97%1.19B
-70.49%167.08M
-33.23%426.89M
-140.10%-924.77M
-130.02%-701.32M
-95.65%566.13M
-92.17%639.36M
--2.31B
---304.89M
--13.01B
--8.17B
營運資金變化
-48.22%1.65B
-2813.73%-1.49B
134.37%810.00M
-112.92%-286.00M
-38.29%3.18B
97.99%-51.00M
-149.15%-2.36B
247.99%2.21B
22313.04%5.16B
20.35%-2.53B
24.92%-946.00M
-436.94%-1.50B
104.19%23.00M
-187.26%-3.18B
-110.00%-1.26B
279.03%444.00M
-138.36%-549.00M
-47.40%-1.11B
-160.61%-600.00M
-406.12%-248.00M
1973.91%1.43B
-207.75%-751.00M
910.20%990.00M
93.61%-49.00M
-93.50%69.00M
142.76%697.00M
-59.00%98.00M
-250.69%-767.00M
127.90%1.06B
8.07%-1.63B
-72.69%239.00M
279.23%509.00M
206.39%466.00M
-596.64%-1.77B
-17.44%875.00M
-283.46%-284.00M
10.73%-438.00M
-85.79%357.00M
180.72%1.06B
563.27%154.81M
-155.34%-490.65M
261.79%2.51B
-245.63%-1.31B
-108.47%-33.42M
377.35%886.62M
-4508.38%-1.55B
180.17%901.69M
--394.58M
---319.68M
--35.21M
--321.83M
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-應收款項（增）減
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-160.36%-1.44B
139.17%618.20M
209.12%1.18B
4.45%-1.80B
281.00%2.39B
---1.58B
---1.08B
---1.88B
--626.73M
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-存貨（增）減
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-213.34%-624.54M
-23.02%-801.99M
47.56%1.36B
-580.02%-957.80M
280.73%551.04M
---651.91M
--923.52M
---140.85M
---304.89M
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非持續經營活動現金淨額
經營活動現金淨額
0.22%9.04B
-11.51%2.42B
34.78%7.06B
-13.25%1.61B
-39.34%9.02B
-35.88%2.74B
-20.40%5.24B
-78.20%1.86B
-5.71%14.87B
-47.65%4.27B
-18.17%6.58B
28.26%8.52B
163.55%15.77B
247.89%8.15B
205.43%8.04B
1705.16%6.64B
18.66%5.98B
32.07%2.34B
-37.03%2.63B
-86.17%368.00M
-1.77%5.04B
-57.76%1.77B
-22.84%4.18B
-11.36%2.66B
-27.43%5.13B
144.19%4.20B
63.51%5.42B
-25.89%3.00B
23.71%7.08B
-15.15%1.72B
-9.43%3.31B
254.11%4.05B
159.37%5.72B
-8.61%2.03B
-28.85%3.66B
-53.08%1.14B
-41.31%2.21B
-44.24%2.22B
23.01%5.14B
-19.38%2.44B
-58.39%3.76B
64.98%3.98B
-37.74%4.18B
114.97%3.02B
32.76%9.03B
-22.19%2.41B
17.25%6.71B
-89.19%1.41B
-16.74%6.80B
--3.10B
--5.73B
--13.01B
--8.17B
投資活動現金流量
持續投資活動現金淨額
21.50%2.94B
-20.34%2.29B
16.59%3.09B
4.66%2.90B
7.40%2.42B
31.75%2.88B
48.65%2.65B
69.38%2.77B
10.48%2.26B
1.35%2.18B
-9.16%1.78B
55.07%1.64B
103.18%2.04B
6.90%2.15B
14.92%1.96B
-44.44%1.05B
-57.20%1.00B
10.84%2.02B
52.86%1.71B
-27.71%1.90B
15.49%2.35B
-23.26%1.82B
-61.95%1.12B
49.43%2.63B
-19.55%2.03B
-30.20%2.37B
12.61%2.94B
-22.62%1.76B
21.84%2.53B
-5.06%3.39B
20.84%2.61B
-21.28%2.27B
-26.22%2.07B
41.64%3.58B
-39.10%2.16B
59.79%2.89B
-19.37%2.81B
-24.08%2.52B
-5.39%3.55B
-59.67%1.81B
-17.70%3.49B
53.67%3.32B
46.67%3.75B
-13.57%4.48B
-12.31%4.24B
-59.58%2.16B
-46.32%2.55B
--5.18B
--4.83B
--5.35B
--4.76B
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資本性支出
21.91%3.03B
20.33%3.65B
16.82%3.10B
3.80%2.95B
7.82%2.48B
13.78%3.03B
29.18%2.65B
65.91%2.84B
5.55%2.30B
19.63%2.66B
4.53%2.05B
-1.95%1.71B
1.44%2.18B
-11.10%2.23B
13.99%1.96B
-8.00%1.75B
-8.47%2.15B
-7.26%2.50B
-34.66%1.72B
-32.99%1.90B
15.59%2.35B
-9.70%2.70B
-14.19%2.64B
2.16%2.83B
-19.61%2.03B
-12.01%2.99B
16.67%3.07B
18.24%2.77B
6.39%2.53B
-11.02%3.40B
-0.83%2.63B
-18.99%2.35B
-15.74%2.38B
18.82%3.82B
-33.33%2.66B
-33.58%2.90B
-28.83%2.82B
-35.45%3.21B
-3.95%3.98B
-19.95%4.36B
-15.88%3.96B
2.91%4.98B
-1.43%4.15B
2.09%5.45B
-2.81%4.71B
-34.57%4.84B
-13.44%4.21B
--5.34B
--4.85B
--7.39B
--4.86B
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固定資產交易的淨現金流
21.50%2.94B
-20.34%2.29B
16.59%3.09B
4.66%2.90B
7.40%2.42B
31.75%2.88B
48.65%2.65B
69.38%2.77B
10.48%2.26B
1.35%2.18B
-9.16%1.78B
55.07%1.64B
103.18%2.04B
6.90%2.15B
14.92%1.96B
-44.44%1.05B
-57.20%1.00B
10.84%2.02B
52.86%1.71B
-27.71%1.90B
15.49%2.35B
-23.26%1.82B
-61.95%1.12B
49.43%2.63B
-19.55%2.03B
-30.20%2.37B
12.61%2.94B
-22.62%1.76B
21.84%2.53B
-5.06%3.39B
20.84%2.61B
-21.28%2.27B
-26.22%2.07B
41.64%3.58B
-39.10%2.16B
59.79%2.89B
-19.37%2.81B
-24.08%2.52B
-4.99%3.55B
-54.00%1.81B
-11.53%3.49B
89.92%3.32B
66.76%3.73B
-18.84%3.93B
-5.98%3.94B
-76.10%1.75B
-47.79%2.24B
--4.84B
--4.19B
--7.32B
--4.29B
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無形資產交易淨現金流
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-94.95%16.01M
60.70%551.37M
-53.78%295.54M
120.94%412.84M
-33.11%317.26M
--343.11M
--639.36M
---1.97B
--474.28M
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業務交易的淨現金流
---26.00M
-3007.50%-1.24B
100.00%0.00
41.84%-467.00M
----
72.79%-40.00M
-376.19%-100.00M
-577.98%-803.00M
----
---147.00M
---21.00M
251.35%168.00M
----
--0.00
--0.00
---111.00M
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---1.79B
97.85%-43.00M
71.94%-438.00M
--0.00
--0.00
---2.00B
---1.56B
--0.00
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---398.00M
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投資產品交易的淨現金流
-371.99%-1.38B
209.43%3.29B
151.36%1.38B
-62.77%4.18B
109.93%507.00M
56.93%-3.01B
-194.97%-2.68B
466.28%11.24B
-79.23%-5.11B
-9.46%-6.99B
7333.33%2.82B
27.34%-3.07B
-507.73%-2.85B
-1087.17%-6.39B
96.23%-39.00M
-54.73%-4.22B
16.69%699.00M
-154.98%-538.00M
-140.02%-1.03B
-195.77%-2.73B
124.33%599.00M
-115.69%-211.00M
193.76%2.58B
-580.73%-923.00M
-195.50%-2.46B
-58.11%1.34B
-223.53%-2.76B
106.39%192.00M
239.65%2.58B
476.48%3.21B
1874.34%2.23B
-1131.56%-3.00B
-509.31%-1.85B
-80.18%557.00M
137.10%113.00M
45.96%-244.00M
109.27%451.00M
233.49%2.81B
-128.39%-304.57M
88.30%-451.52M
-263.80%-4.87B
35.62%-2.10B
168.36%1.07B
-304.52%-3.86B
434.66%2.97B
-71.96%-3.27B
-232.38%-1.57B
--1.89B
---888.00M
---1.90B
--1.19B
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其他投資活動的淨現金流
158.10%122.00M
-164.13%-59.00M
68.49%-69.00M
-1083.33%-284.00M
-433.33%-210.00M
1050.00%92.00M
-242.19%-219.00M
-180.00%-24.00M
2000.00%63.00M
-95.79%8.00M
-178.26%-64.00M
122.39%30.00M
250.00%3.00M
-12.84%190.00M
-21.05%-23.00M
-4566.67%-134.00M
-100.00%-2.00M
1247.37%218.00M
---19.00M
200.00%3.00M
-108.33%-1.00M
-107.22%-19.00M
-100.00%0.00
-106.00%-3.00M
140.00%12.00M
511.63%263.00M
17.65%20.00M
163.16%50.00M
400.00%5.00M
-48.19%43.00M
119.10%17.00M
-79.12%19.00M
-95.65%1.00M
161.03%83.00M
---89.00M
-11.83%91.00M
--23.00M
-178.07%-136.00M
100.00%0.00
202.95%103.20M
100.00%0.00
250.70%174.21M
-667.22%-128.11M
-94.78%-100.25M
69.18%-16.42M
-193.80%-115.60M
87.68%-16.70M
99.11%-51.47M
99.18%-53.28M
--123.24M
---135.51M
---5.81B
---6.51B
非持續投資活動現金淨額
投資活動現金淨額
-84.90%-4.02B
96.50%-195.00M
68.10%-1.80B
-90.83%633.00M
73.20%-2.17B
42.46%-5.57B
-403.66%-5.64B
293.58%6.91B
-81.50%-8.10B
-18.13%-9.69B
202.65%1.86B
36.18%-3.57B
-628.38%-4.46B
-212.62%-8.20B
40.19%-1.81B
-19.65%-5.59B
65.48%-613.00M
-28.26%-2.62B
-1970.55%-3.02B
-32.66%-4.67B
63.62%-1.78B
-194.67%-2.04B
97.37%-146.00M
-3.04%-3.52B
-215.99%-4.88B
-245.27%-694.00M
-516.76%-5.56B
36.10%-3.42B
57.88%-1.54B
93.15%-201.00M
57.80%-901.00M
-75.95%-5.35B
-56.95%-3.67B
-1083.47%-2.94B
44.54%-2.13B
-41.06%-3.04B
72.03%-2.34B
95.28%-248.00M
-37.37%-3.85B
74.47%-2.15B
-552.30%-8.35B
5.29%-5.26B
32.33%-2.80B
-152.22%-8.44B
77.81%-1.28B
22.18%-5.55B
-11.63%-4.14B
42.45%-3.35B
11.28%-5.77B
---7.13B
---3.71B
---5.81B
---6.51B
融資活動現金流量
持續融資活動現金淨額
45.24%-3.63B
16.95%-1.80B
-28.26%-6.00B
47.70%-3.31B
-33.66%-6.63B
32.01%-2.17B
-20.77%-4.67B
-50.62%-6.34B
-19.70%-4.96B
-994.40%-3.19B
-85.48%-3.87B
-41980.00%-4.21B
-33.79%-4.14B
132.34%357.00M
-28.59%-2.09B
-100.14%-10.00M
-146.30%-3.10B
25.61%-1.10B
33.57%-1.62B
1809.56%6.97B
-8.27%-1.26B
-86.43%-1.48B
-104.44%-2.44B
77.99%-408.00M
1.53%-1.16B
76.72%-796.00M
14.83%-1.20B
-93.13%-1.85B
-2847.50%-1.18B
-105.47%-3.42B
-385.47%-1.40B
-496.69%-960.00M
83.87%-40.00M
-88.24%-1.66B
25.87%-289.00M
110.97%242.00M
-109.42%-248.00M
-195.15%-884.00M
63.11%-389.85M
45.22%-2.21B
1236.87%2.63B
-77.31%929.09M
-142.20%-1.06B
-245.17%-4.03B
117.61%197.03M
142.30%4.10B
609.90%2.50B
72.46%-1.17B
-181.92%-1.12B
--1.69B
---491.22M
---4.24B
---396.88M
債務發行/償還的淨現金流
65.91%-1.17B
-41.84%613.00M
133.44%512.00M
-281.94%-846.00M
-109.72%-3.43B
374.48%1.05B
-147.33%-1.53B
117.93%465.00M
47.61%-1.64B
-133.57%-384.00M
58.73%-619.00M
-786.24%-2.59B
-13.86%-3.12B
241.06%1.14B
-349.10%-1.50B
-95.20%378.00M
-674.29%-2.74B
-187.59%-811.00M
77.64%-334.00M
1627.85%7.88B
9.69%-354.00M
-683.33%-282.00M
-247.44%-1.49B
141.08%456.00M
49.48%-392.00M
98.82%-36.00M
57.59%-430.00M
-380.52%-1.11B
-1889.74%-776.00M
-135.21%-3.05B
-966.67%-1.01B
-135.76%-231.00M
-108.69%-39.00M
-473.01%-1.29B
-61.59%117.00M
143.93%646.00M
-86.73%449.00M
-112.87%-226.00M
290.19%304.57M
-363.27%-1.47B
1616.96%3.38B
-57.28%1.76B
-106.39%-160.14M
-112.67%-317.45M
117.61%197.03M
143.28%4.11B
609.90%2.50B
--2.50B
---1.12B
--1.69B
---491.22M
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普通股發行/償還的淨現金流
0.18%-549.00M
3.09%-502.00M
-759.51%-4.56B
90.24%-398.00M
-19.31%-550.00M
10.23%-518.00M
73.40%-531.00M
-1241.78%-4.08B
-5.01%-461.00M
-159.91%-577.00M
-1916.16%-2.00B
---304.00M
---439.00M
---222.00M
90.11%-99.00M
--0.00
100.00%0.00
100.00%0.00
-1000.00%-1.00B
--0.00
---58.00M
---352.00M
---91.00M
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----
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----
----
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現金股利支付
-27.86%1.91B
-29.33%1.91B
-25.60%1.94B
-23.96%2.07B
-7.41%2.65B
21.34%2.71B
108.04%2.61B
108.02%2.73B
391.58%2.86B
294.87%2.23B
157.38%1.26B
236.76%1.31B
63.94%582.00M
92.83%565.00M
70.03%488.00M
-56.97%389.00M
-57.99%355.00M
-65.53%293.00M
-66.59%287.00M
4.63%904.00M
9.88%845.00M
11.84%850.00M
12.29%859.00M
16.13%864.00M
91.29%769.00M
103.75%760.00M
96.15%765.00M
2.20%744.00M
--402.00M
0.54%373.00M
-3.47%390.00M
80.20%728.00M
-100.00%0.00
-43.62%371.00M
-41.82%404.00M
-45.06%404.00M
-5.29%697.00M
-20.48%658.00M
-23.92%694.42M
-80.26%735.33M
--735.97M
--827.47M
--912.79M
1.02%3.73B
--0.00
--0.00
--0.00
--3.69B
--0.00
--0.00
--0.00
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----
其他融資活動的淨現金流額
----
---1.00M
----
0.00%1.00M
200.00%1.00M
----
----
--1.00M
---1.00M
---1.00M
----
----
----
----
----
--1.00M
----
----
-200.00%-1.00M
----
----
----
--1.00M
----
----
----
----
----
0.00%-1.00M
----
150.00%1.00M
---1.00M
---1.00M
--2.00M
---2.00M
----
----
----
----
----
---12.91M
----
--16.01M
-2.61%16.71M
----
---16.51M
----
100.40%17.16M
----
----
----
---4.24B
---396.88M
非持續融資活動現金淨額
融資活動現金淨額
45.24%-3.63B
16.95%-1.80B
-28.26%-6.00B
47.70%-3.31B
-33.66%-6.63B
32.01%-2.17B
-20.77%-4.67B
-50.62%-6.34B
-19.70%-4.96B
-994.40%-3.19B
-85.48%-3.87B
-41980.00%-4.21B
-33.79%-4.14B
132.34%357.00M
-28.59%-2.09B
-100.14%-10.00M
-146.30%-3.10B
25.61%-1.10B
33.57%-1.62B
1809.56%6.97B
-8.27%-1.26B
-86.43%-1.48B
-104.44%-2.44B
77.99%-408.00M
1.53%-1.16B
76.72%-796.00M
14.83%-1.20B
-93.13%-1.85B
-2847.50%-1.18B
-105.47%-3.42B
-385.47%-1.40B
-496.69%-960.00M
83.87%-40.00M
-88.24%-1.66B
25.87%-289.00M
110.97%242.00M
-109.42%-248.00M
-195.15%-884.00M
63.11%-389.85M
45.22%-2.21B
1236.87%2.63B
-77.31%929.09M
-142.20%-1.06B
-245.17%-4.03B
117.61%197.03M
142.30%4.10B
609.90%2.50B
72.46%-1.17B
-181.92%-1.12B
--1.69B
---491.22M
---4.24B
---396.88M
現金淨流量
期初現金流
-38.77%5.90B
-44.50%8.00B
-56.03%8.64B
-44.29%9.68B
-38.12%9.64B
-38.25%14.42B
-4.44%19.65B
-16.77%17.38B
11.38%15.58B
69.39%23.35B
107.61%20.56B
135.77%20.88B
107.00%13.99B
75.68%13.78B
2.10%9.90B
29.00%8.86B
30.52%6.76B
15.09%7.85B
80.33%9.70B
3.75%6.87B
-31.48%5.18B
38.59%6.82B
-10.44%5.38B
-25.85%6.62B
72.12%7.56B
-22.29%4.92B
18.16%6.01B
25.21%8.93B
-13.75%4.39B
-21.01%6.33B
-24.65%5.08B
-16.44%7.13B
-40.90%5.09B
3.79%8.01B
4.61%6.75B
-4.44%8.53B
-15.77%8.61B
-25.85%7.72B
-45.36%6.45B
-58.45%8.93B
-28.22%10.22B
-19.43%10.41B
49.02%11.80B
101.79%21.49B
28.28%14.25B
-7.11%12.92B
-35.10%7.92B
18.29%10.65B
17.94%11.10B
--13.91B
--12.20B
--9.00B
--9.42B
當期現金流變化
3473.17%1.47B
102.47%118.00M
87.78%-639.00M
-145.90%-1.04B
-97.72%41.00M
38.51%-4.78B
-287.83%-5.23B
811.60%2.27B
-73.88%1.80B
-3927.59%-7.77B
-28.26%2.79B
-130.47%-319.00M
228.13%6.89B
118.64%203.00M
309.16%3.88B
-63.06%1.05B
24.39%2.10B
33.60%-1.09B
-229.16%-1.86B
328.92%2.83B
279.87%1.69B
-162.19%-1.64B
232.08%1.44B
57.59%-1.24B
-120.71%-939.00M
235.93%2.64B
-187.32%-1.09B
-42.74%-2.92B
122.41%4.54B
33.65%-1.94B
-1.81%1.25B
-14.63%-2.04B
2527.38%2.04B
-427.80%-2.92B
-2.65%1.27B
8.42%-1.78B
94.80%-84.00M
33.58%892.00M
287.63%1.30B
79.14%-1.95B
-121.19%-1.61B
-41.39%667.79M
-93.46%336.29M
-222.14%-9.34B
14398.68%7.62B
151.77%1.14B
299.51%5.14B
-205.18%-2.90B
-104.74%-53.28M
---2.20B
--1.29B
--2.76B
--1.12B
利率變動影響
138.12%69.00M
-232.03%-305.00M
162.82%98.00M
118.83%29.00M
-2162.50%-181.00M
-72.60%231.00M
91.23%-156.00M
85.53%-154.00M
97.04%-8.00M
902.86%843.00M
-578.63%-1.78B
-35566.67%-1.06B
-55.17%-270.00M
-135.59%-105.00M
-265.82%-262.00M
-98.15%3.00M
45.79%-174.00M
156.52%295.00M
202.60%158.00M
440.00%162.00M
-970.00%-321.00M
257.53%115.00M
-162.35%-154.00M
104.62%30.00M
-116.30%-30.00M
-82.50%-73.00M
4.22%247.00M
-408.06%-650.00M
557.14%184.00M
88.64%-40.00M
577.14%237.00M
261.07%211.00M
-90.54%28.00M
-81.44%-352.00M
-91.29%35.00M
-407.73%-131.00M
-15.09%296.00M
-119.09%-194.00M
2410.53%402.03M
-125.74%-25.80M
206.16%348.62M
459.42%1.02B
-76.02%16.01M
-51.30%100.25M
-1024.48%-328.38M
28.97%181.65M
128.17%66.79M
198.85%205.87M
124.72%35.52M
--140.85M
---237.14M
---208.26M
---143.69M
期末現金流
-23.90%7.37B
-15.78%8.12B
-44.51%8.00B
-56.03%8.64B
-44.29%9.68B
-38.12%9.64B
-38.24%14.42B
-4.44%19.65B
-16.77%17.38B
11.38%15.58B
69.37%23.35B
107.61%20.56B
135.77%20.88B
107.00%13.99B
75.74%13.79B
2.10%9.90B
29.00%8.86B
30.52%6.76B
15.08%7.84B
80.33%9.70B
3.75%6.87B
-31.48%5.18B
38.56%6.82B
-10.44%5.38B
-25.85%6.62B
72.12%7.56B
-22.29%4.92B
18.16%6.01B
25.21%8.93B
-13.75%4.39B
-21.01%6.33B
-24.65%5.08B
-16.44%7.13B
-40.90%5.09B
4.00%8.01B
-3.64%6.75B
-1.80%8.53B
-21.90%8.61B
-36.39%7.71B
-43.39%7.00B
-60.51%8.69B
-21.57%11.03B
-7.14%12.11B
57.62%12.37B
98.98%21.99B
20.53%14.06B
-3.60%13.04B
-33.10%7.85B
4.69%11.05B
--11.67B
--13.53B
--11.73B
--10.56B
自由現金流
-8.01%6.01B
-316.67%-1.23B
53.21%3.96B
-35.94%-1.34B
-47.98%6.54B
-118.33%-294.00M
-42.90%2.58B
-114.47%-985.00M
-7.51%12.57B
-72.93%1.60B
-25.51%4.53B
39.03%6.81B
254.53%13.59B
3780.12%5.92B
568.32%6.08B
419.79%4.90B
42.33%3.83B
82.61%-161.00M
-41.09%909.00M
-784.97%-1.53B
-13.16%2.69B
-176.53%-926.00M
-34.17%1.54B
-175.88%-173.00M
-31.79%3.10B
172.11%1.21B
245.21%2.34B
-86.63%228.00M
36.03%4.55B
6.36%-1.68B
-32.24%679.00M
197.32%1.71B
642.53%3.34B
-79.92%-1.79B
-13.42%1.00B
8.85%-1.75B
-198.18%-616.00M
0.57%-996.00M
3513.64%1.16B
20.66%-1.92B
-104.78%-206.59M
58.74%-1.00B
-98.72%32.03M
38.33%-2.42B
121.04%4.32B
43.49%-2.43B
189.94%2.50B
-130.19%-3.93B
-76.09%1.95B
---4.30B
--863.87M
--13.01B
--8.17B
貨幣單位
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