First Citizens BancShares Inc (Delaware)
FCNCA1924.000USD
+11.360+0.59%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
25.16B總市值
10.19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
-0.92%4.21B
721.16%4.81B
-76.19%1.45B
-5.52%1.94B
173.17%4.25B
-79.80%586.00M
576.48%6.10B
229.29%2.05B
-664.43%-5.81B
91.02%2.90B
-169.49%-1.28B
-520.00%-1.58B
-74.31%1.03B
13.24%1.52B
107.56%1.84B
-94.11%377.15M
452.57%4.00B
166.89%1.34B
336.19%887.50M
953.34%6.40B
8.82%724.76M
49.45%502.52M
146.64%203.47M
617.74%607.72M
-42.65%665.99M
2135.36%336.24M
-4648.90%-436.23M
75.31%-117.38M
35.47%1.16B
-106.79%-16.52M
-101.82%-9.19M
-156.96%-475.44M
90.32%857.27M
-12.40%243.34M
53.69%504.05M
-182.09%-185.03M
7.60%450.44M
31.32%277.78M
288.67%327.98M
226.40%225.38M
30.54%418.63M
273.79%211.52M
-205.78%-173.84M
-836.26%-178.31M
514.44%320.69M
-169.77%-121.71M
418.67%164.34M
-81.13%24.22M
-80.43%52.19M
--174.44M
---51.57M
--128.37M
--266.71M
持續經營淨收入
-33.93%483.00M
36.19%700.00M
-15.03%639.00M
3.67%707.00M
-92.32%731.00M
100.00%514.00M
138.73%752.00M
167.45%682.00M
3412.18%9.52B
108.47%257.00M
154.25%315.00M
66.90%255.00M
83.96%271.00M
-10.72%123.28M
-13.17%123.90M
-0.65%152.79M
157.69%147.32M
35.54%138.08M
14.35%142.68M
28.84%153.79M
-48.66%57.17M
13.86%101.87M
6.36%124.78M
27.94%119.36M
11.10%111.36M
64.45%89.47M
74.93%117.32M
-30.72%93.29M
48.22%100.23M
3.26%54.41M
30.46%67.06M
94.27%134.66M
29.86%67.62M
23.26%52.69M
-8.14%51.40M
44.82%69.32M
-18.40%52.07M
-32.45%42.75M
111.15%55.96M
79.36%47.86M
183.89%63.82M
139.74%63.28M
-35.34%26.50M
-39.22%26.69M
-59.56%22.48M
21.38%26.40M
3.69%40.98M
16.82%43.91M
56.60%55.59M
--21.75M
--39.52M
--37.58M
--35.49M
持續經營損益
--4.00M
----
----
----
----
-115.67%-21.00M
-84.56%21.00M
----
8.77%124.00M
277.83%134.00M
33.33%136.00M
371.31%149.00M
238.69%114.00M
-14.92%35.47M
204.59%102.00M
-4.87%31.61M
1.88%33.66M
27.35%41.68M
3.47%33.49M
16.78%33.23M
-3.22%33.04M
4.36%32.73M
7.31%32.37M
-4.12%28.45M
16.80%34.14M
8.52%31.36M
6.65%30.16M
3.85%29.68M
4.81%29.23M
4.90%28.90M
3.12%28.28M
2.17%28.58M
0.90%27.89M
-17.23%27.55M
10.98%27.42M
9.94%27.97M
1.72%27.64M
21.26%33.29M
34.85%24.71M
38.72%25.44M
48.31%27.17M
31.10%27.45M
9.94%18.32M
4.50%18.34M
1.82%18.32M
14.69%20.94M
-3.99%16.67M
5.06%17.55M
8.27%17.99M
--18.26M
--17.36M
--16.71M
--16.62M
遞延稅費
-4100.00%-40.00M
148.36%133.00M
-89.11%56.00M
45.07%-184.00M
101.45%1.00M
-318.25%-275.00M
678.79%514.00M
-546.67%-335.00M
-13.11%-69.00M
847.69%126.00M
1586.15%66.00M
1435.00%75.00M
-813.03%-61.00M
59.65%-16.85M
-187.07%-4.44M
-83.30%4.89M
174.49%8.55M
-491.80%-41.76M
-103.99%-1.55M
135.16%29.26M
-56.98%-11.48M
139.45%10.66M
135.56%38.81M
354.42%12.44M
-31.28%-7.32M
-146.13%-27.02M
-23.87%16.48M
-92.97%2.74M
-183.27%-5.57M
26.02%58.57M
548.35%21.64M
12665.57%38.94M
176.00%6.69M
934.83%46.47M
-124.35%-4.83M
102.25%305.00K
13.69%-8.81M
143.56%4.49M
195.60%19.82M
-1127.20%-13.56M
-105.71%-10.20M
-115.70%-10.31M
-1.84%-20.73M
124.57%1.32M
-164.14%-4.96M
259.09%65.65M
-258.52%-20.36M
-366.00%-5.37M
235.86%7.73M
---41.26M
--12.84M
---1.15M
---5.69M
其他非現金項目
988.89%80.00M
292.59%106.00M
136.61%41.00M
63.64%-12.00M
99.91%-9.00M
307.69%27.00M
-1300.00%-112.00M
-135.71%-33.00M
-2092.90%-9.89B
-78.38%-13.00M
91.64%-8.00M
-405.81%-14.00M
-3757.01%-451.00M
-25.16%-7.29M
-803.06%-95.68M
107.66%4.58M
89.13%-11.69M
33.47%-5.82M
325.61%13.61M
-2812.57%-59.77M
-1666.77%-107.60M
84.30%-8.75M
38.34%-6.03M
35.61%-2.05M
79.59%-6.09M
-528.21%-55.74M
2.78%-9.78M
97.45%-3.19M
-84.08%-29.84M
23.25%-8.87M
5.05%-10.06M
-7274.79%-125.22M
-111.25%-16.21M
-36.98%-11.56M
-288.60%-10.60M
82.05%-1.70M
83.65%-7.67M
-282.09%-8.44M
-350.00%-2.73M
-1730.17%-9.46M
-1912.61%-46.93M
229.94%4.63M
78.89%-606.00K
72.43%-517.00K
25.94%-2.33M
-863.81%-3.57M
4.20%-2.87M
-158.28%-1.88M
76.85%-3.15M
--467.00K
---3.00M
--3.22M
---13.60M
營運資金變化
1.79%3.53B
11518.75%3.72B
-87.09%612.00M
-15.49%1.33B
155.24%3.47B
-98.62%32.00M
356.22%4.74B
175.39%1.57B
-1012.79%-6.28B
66.56%2.32B
-207.49%-1.85B
-1073.72%-2.09B
-82.15%688.00M
13.89%1.39B
148.52%1.72B
-96.59%214.54M
471.92%3.85B
233.58%1.22B
12625.49%692.52M
1306.58%6.29B
26.32%673.87M
35.14%366.48M
100.93%5.44M
282.57%447.10M
-49.70%533.48M
284.88%271.18M
-375.16%-587.88M
56.63%-244.89M
38.98%1.06B
-230.78%-146.68M
-128.56%-123.72M
-97.81%-564.71M
99.60%763.20M
-43.60%112.16M
88.24%433.14M
-270.56%-285.48M
0.89%382.37M
68.30%198.86M
215.71%230.11M
177.19%167.38M
31.10%378.99M
149.56%118.16M
-244.51%-198.86M
-1194.64%-216.84M
8913.57%289.08M
-316.03%-238.40M
201.24%137.61M
-139.55%-16.75M
-101.61%-3.28M
--110.35M
---135.93M
--42.35M
--203.17M
-其他流動資產變化
-40.74%32.00M
-153.17%-327.00M
128.15%96.00M
-178.50%-325.00M
111.11%54.00M
54.14%615.00M
-11.44%-341.00M
3663.64%414.00M
-242.52%-486.00M
2920.67%399.00M
-751.49%-306.00M
101.32%11.00M
818.05%341.00M
-42.50%13.21M
212.53%46.97M
-3828.89%-833.08M
98.64%37.14M
273.03%22.97M
-1154.55%-41.74M
80.09%-21.20M
-72.92%18.70M
-382.83%-13.28M
101.39%3.96M
-36.35%-106.48M
-81.58%69.05M
107.59%4.69M
-1173.56%-284.01M
-193.06%-78.09M
2145.48%374.82M
-26.93%-61.81M
-29.67%26.45M
37.89%-26.65M
-26.39%16.69M
-87.67%-48.70M
61.31%37.62M
-84.13%-42.90M
-46.97%22.68M
-134.76%-25.95M
171.29%23.32M
44.82%-23.30M
7.93%42.76M
321.66%74.64M
-151.50%-32.71M
-210.34%-42.23M
25.32%39.62M
69.92%-33.67M
140.75%63.51M
46.32%38.27M
6.65%31.61M
---111.97M
---155.85M
--26.15M
--29.64M
-其他流動負債變化
-49.14%-610.00M
184.74%211.00M
-114.58%-21.00M
153.42%185.00M
-17.87%-409.00M
-665.91%-249.00M
-36.56%144.00M
-31.78%73.00M
-194.07%-347.00M
176.59%44.00M
1741.49%227.00M
641.46%107.00M
-212.52%-118.00M
5310.88%15.91M
273.55%12.33M
0.45%14.43M
-15.26%-37.76M
103.55%294.00K
-78.45%3.30M
-62.46%14.37M
32.49%-32.76M
-113.60%-8.28M
122.81%15.31M
31.66%38.28M
-247.32%-48.53M
272.87%60.89M
-247.17%-67.13M
25.24%29.07M
-241.19%-13.97M
56.42%-35.22M
-154.01%-19.34M
6173.78%23.21M
65.73%9.90M
-295.38%-80.82M
153.76%35.80M
-98.59%370.00K
206.21%5.97M
13.86%-20.44M
299.90%14.11M
-33.25%26.28M
73.49%1.95M
-674.58%-23.73M
-124.39%-7.06M
558.40%39.37M
-96.25%1.12M
-75.50%4.13M
370.24%28.94M
-968.28%-8.59M
604.33%29.96M
--16.86M
---10.71M
---804.00K
--4.25M
非持續經營活動現金淨額
經營活動現金淨額
-0.92%4.21B
721.16%4.81B
-76.19%1.45B
-5.52%1.94B
173.17%4.25B
-79.80%586.00M
576.48%6.10B
229.29%2.05B
-664.43%-5.81B
91.02%2.90B
-169.49%-1.28B
-520.00%-1.58B
-74.31%1.03B
13.24%1.52B
107.56%1.84B
-94.11%377.15M
452.57%4.00B
166.89%1.34B
336.19%887.50M
953.34%6.40B
8.82%724.76M
49.45%502.52M
146.64%203.47M
617.74%607.72M
-42.65%665.99M
2135.36%336.24M
-4648.90%-436.23M
75.31%-117.38M
35.47%1.16B
-106.79%-16.52M
-101.82%-9.19M
-156.96%-475.44M
90.32%857.27M
-12.40%243.34M
53.69%504.05M
-182.09%-185.03M
7.60%450.44M
31.32%277.78M
288.67%327.98M
226.40%225.38M
30.54%418.63M
273.79%211.52M
-205.78%-173.84M
-836.26%-178.31M
514.44%320.69M
-169.77%-121.71M
418.67%164.34M
-81.13%24.22M
-80.43%52.19M
--174.44M
---51.57M
--128.37M
--266.71M
投資活動現金流量
持續投資活動現金淨額
-4.11%210.00M
-3.13%340.00M
116.84%425.00M
-30.68%235.00M
-26.76%219.00M
2.03%351.00M
32.43%196.00M
225.96%339.00M
34.68%299.00M
885.56%344.00M
608.34%148.00M
275.38%104.00M
891.03%222.00M
3.97%34.90M
-41.57%20.89M
-22.51%27.70M
-16.82%22.40M
5.39%33.57M
4.28%35.76M
15.42%35.75M
13.05%26.93M
-35.22%31.85M
17.62%34.29M
-14.73%30.98M
-1.03%23.82M
100.15%49.17M
23.74%29.16M
78.49%36.33M
81.59%24.07M
17.78%24.57M
-24.87%23.56M
27.03%20.35M
-2.51%13.25M
-38.94%20.86M
32.60%31.36M
-14.52%16.02M
3.17%13.60M
101.59%34.16M
-9.76%23.65M
-15.66%18.74M
-23.95%13.18M
-37.59%16.95M
115.02%26.21M
23.58%22.22M
98.85%17.33M
77.83%27.15M
-49.96%12.19M
-20.58%17.98M
-67.26%8.71M
--15.27M
--24.36M
--22.64M
--26.61M
資本性支出
-4.21%273.00M
6.01%441.00M
58.05%471.00M
-18.55%338.00M
-14.16%285.00M
9.19%416.00M
78.44%298.00M
188.19%415.00M
37.76%332.00M
991.57%381.00M
699.27%167.00M
419.14%144.00M
923.62%241.00M
0.03%34.90M
-41.59%20.89M
-22.50%27.74M
-12.57%23.54M
9.53%34.89M
4.14%35.77M
15.46%35.79M
12.80%26.93M
-35.31%31.86M
12.22%34.35M
-15.10%31.00M
-0.86%23.88M
99.30%49.24M
26.59%30.61M
78.52%36.51M
55.77%24.08M
18.45%24.71M
-22.91%24.18M
27.66%20.45M
13.71%15.46M
-38.94%20.86M
32.60%31.36M
-14.52%16.02M
3.17%13.60M
101.59%34.16M
-9.76%23.65M
-15.66%18.74M
-23.95%13.18M
-37.59%16.95M
115.02%26.21M
23.58%22.22M
98.85%17.33M
77.83%27.15M
-49.96%12.19M
-20.58%17.98M
-67.26%8.71M
--15.27M
--24.36M
--22.64M
--26.61M
固定資產交易的淨現金流
-4.11%210.00M
-3.13%340.00M
116.84%425.00M
-30.68%235.00M
-26.76%219.00M
2.03%351.00M
32.43%196.00M
225.96%339.00M
34.68%299.00M
885.56%344.00M
608.34%148.00M
275.38%104.00M
891.03%222.00M
3.97%34.90M
-41.57%20.89M
-22.51%27.70M
-16.82%22.40M
5.39%33.57M
4.28%35.76M
15.42%35.75M
13.05%26.93M
-35.22%31.85M
17.62%34.29M
-14.73%30.98M
-1.03%23.82M
100.15%49.17M
23.74%29.16M
78.49%36.33M
81.59%24.07M
17.78%24.57M
-24.87%23.56M
27.03%20.35M
-2.51%13.25M
-38.94%20.86M
32.60%31.36M
-14.52%16.02M
3.17%13.60M
101.59%34.16M
-9.76%23.65M
-15.66%18.74M
-23.95%13.18M
-37.59%16.95M
115.02%26.21M
23.58%22.22M
98.85%17.33M
77.83%27.15M
-49.96%12.19M
-20.58%17.98M
-67.26%8.71M
--15.27M
--24.36M
--22.64M
--26.61M
業務交易的淨現金流
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---69.00M
---468.00M
905.22%1.35B
--0.00
--0.00
--0.00
--134.00M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
20.37%-58.76M
---1.23M
-233.69%-162.94M
--0.00
30.58%-73.79M
--0.00
-1286.01%-48.83M
--0.00
-138.65%-106.30M
-100.00%0.00
--4.12M
100.00%0.00
1984.08%275.06M
73.93%25.65M
--0.00
---28.67M
--13.20M
-88.03%14.74M
-100.00%0.00
--0.00
--0.00
576.80%123.14M
--164.18M
--0.00
--0.00
--18.19M
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
-68.41%-3.36B
-390.41%-1.21B
87.68%-456.00M
246.86%2.38B
-2392.50%-1.99B
-37.48%417.00M
-1759.19%-3.70B
-155.47%-1.62B
-103.19%-80.00M
145.15%667.00M
111.27%223.00M
432.03%2.92B
170.68%2.51B
-15.28%-1.48B
-396.53%-1.98B
70.76%-880.65M
-217.88%-3.55B
-436.19%-1.28B
-208.10%-398.55M
-3322.40%-3.01B
-77.29%-1.12B
-4.04%381.16M
-49.37%368.67M
-112.80%-87.99M
-45.85%-629.63M
-20.85%397.19M
1077.29%728.24M
40.47%687.42M
53.42%-431.69M
31.11%501.84M
152.82%61.86M
16.07%489.38M
-64.88%-926.78M
21.87%382.75M
47.12%-117.11M
1.80%421.62M
-2.58%-562.10M
-32.19%314.08M
-177.76%-221.46M
99.59%414.15M
-58.09%-547.99M
85.41%463.16M
197.50%284.78M
714.70%207.50M
39.37%-346.63M
1257.87%249.81M
-342.84%-292.07M
91.80%-33.76M
21.02%-571.67M
--18.40M
---65.95M
---411.74M
---723.79M
其他投資活動的淨現金流
37.01%-1.31B
-417.22%-2.19B
174.88%580.00M
-162.54%-3.97B
-225.18%-2.08B
58.99%-424.00M
110.75%211.00M
373.01%6.34B
837.78%1.66B
-1108.55%-1.03B
-1467.42%-1.96B
-543.31%-2.32B
43.41%-225.00M
111.76%102.52M
138.03%143.48M
115.97%524.01M
-33.93%-397.61M
107.49%48.41M
16.92%-377.30M
-1478.62%-3.28B
-493.30%-296.87M
-110.27%-646.15M
-36.02%-454.13M
39.92%-207.91M
6780.77%75.48M
28.91%-307.30M
-95.91%-333.87M
0.64%-346.09M
101.64%1.10M
-1.60%-432.29M
42.51%-170.42M
-21.16%-348.33M
49.84%-67.01M
-7.29%-425.48M
5.48%-296.43M
24.09%-287.50M
11.71%-133.59M
11.13%-396.56M
-22.18%-313.61M
-1380.80%-378.71M
-6610.71%-151.31M
-1005.34%-446.25M
-424.37%-256.68M
-125.06%-25.57M
-99.33%2.32M
-141.45%-40.37M
-79.33%79.13M
-67.57%102.05M
-18.08%347.97M
--97.40M
--382.91M
--314.64M
--424.78M
非持續投資活動現金淨額
投資活動現金淨額
-13.66%-4.88B
-945.81%-3.74B
91.98%-301.00M
-146.49%-1.82B
-263.28%-4.29B
49.65%-358.00M
-98.94%-3.75B
687.32%3.91B
19.73%2.63B
49.56%-711.00M
-1.65%-1.89B
229.31%497.00M
155.31%2.19B
-11.29%-1.41B
-128.72%-1.86B
93.98%-384.34M
-175.33%-3.97B
-175.48%-1.27B
-577.77%-811.61M
-1494.33%-6.39B
-149.37%-1.44B
-5573.45%-459.78M
-132.79%-119.75M
-301.65%-400.67M
-27.12%-577.97M
-116.51%-8.10M
376.40%365.21M
-49.79%198.70M
53.67%-454.67M
177.21%49.10M
72.10%-132.13M
201.41%395.75M
-41.30%-981.39M
45.48%-63.59M
15.24%-473.56M
686.65%131.30M
-17.85%-694.54M
-171.06%-116.64M
-29568.09%-558.72M
-89.55%16.69M
-71.60%-589.34M
-9.95%164.14M
100.84%1.90M
217.41%159.70M
-47.76%-343.43M
81.32%182.28M
-176.94%-225.13M
142.02%50.31M
28.62%-232.42M
--100.53M
--292.59M
---119.74M
---325.63M
融資活動現金流量
持續融資活動現金淨額
492.90%664.00M
-905.41%-1.12B
57.37%-1.05B
99.25%-50.00M
-103.97%-169.00M
94.84%-111.00M
-180.59%-2.47B
-679.16%-6.64B
240.18%4.26B
-1880.46%-2.15B
7218.31%3.06B
14549.48%1.15B
-25433.44%-3.04B
-67.37%-108.71M
61.79%-43.06M
89.85%-7.94M
-98.49%12.00M
-244.21%-64.95M
-42.78%-112.70M
59.15%-78.23M
640.67%794.04M
117.11%45.04M
-208.09%-78.93M
-177.79%-191.49M
81.52%-146.86M
-3763.51%-263.22M
161.33%73.02M
-151.37%-68.94M
-1017.06%-794.70M
105.29%7.18M
-181.14%-119.07M
29.60%134.18M
-48.35%86.66M
21.77%-135.72M
-116.12%-42.35M
146.31%103.54M
168.77%167.77M
-0.59%-173.49M
4292.83%262.78M
-631.19%-223.57M
91.38%62.42M
-79.48%-172.47M
-93.14%5.98M
433.04%42.09M
4455.31%32.62M
60.18%-96.10M
142.38%87.26M
-22.32%7.90M
-96.48%716.00K
---241.34M
---205.92M
--10.16M
--20.33M
債務發行/償還的淨現金流
1194.21%1.32B
-96.88%-126.00M
87.32%-311.00M
99.85%-10.00M
-102.82%-121.00M
95.89%-64.00M
-163.02%-2.45B
-665.47%-6.62B
242.92%4.29B
-1466.41%-1.56B
7041.64%3.89B
19646.84%1.17B
-14235.09%-3.00B
-76.38%-99.46M
-5.31%-56.05M
-89.71%5.92M
-96.54%21.25M
-131.10%-56.39M
-188.96%-53.23M
158.73%57.55M
1492.76%614.43M
217.69%181.30M
-55.78%59.83M
-51.39%-98.00M
94.42%-44.12M
-1170.44%-154.05M
212.54%135.31M
-145.78%-64.73M
-1012.21%-790.50M
110.89%14.39M
-210.29%-120.24M
27.67%141.39M
-48.35%86.66M
20.55%-132.12M
-114.55%-38.75M
150.35%110.74M
154.11%167.77M
1.59%-166.29M
2903.86%266.38M
-589.09%-219.97M
85.98%66.03M
-81.27%-168.97M
-90.16%8.87M
469.59%44.98M
803.79%35.50M
31.72%-93.21M
145.00%90.15M
-43.96%7.90M
-84.28%3.93M
---136.52M
---200.31M
--14.09M
--24.99M
普通股發行/償還的淨現金流
---618.00M
---948.00M
---700.00M
----
----
100.00%0.00
----
----
----
---448.00M
---792.00M
----
----
--0.00
----
100.00%0.00
100.00%0.00
100.00%0.00
62.14%-50.83M
-42.64%-126.83M
-59.15%-156.09M
-25.57%-131.86M
-131.15%-134.27M
---88.92M
---98.08M
---105.01M
---58.09M
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
79.59%-321.00K
---98.67M
---2.54M
---841.00K
---1.57M
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
100.00%0.00
-100.00%0.00
--0.00
--0.00
---21.00K
--339.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
7.69%42.00M
7.69%42.00M
46.15%38.00M
50.00%39.00M
50.00%39.00M
56.00%39.00M
30.00%26.00M
8.33%26.00M
85.71%26.00M
170.30%25.00M
125.02%20.00M
73.12%24.00M
51.37%14.00M
8.01%9.25M
2.85%8.89M
55.21%13.86M
117.32%9.25M
94.70%8.56M
92.22%8.64M
95.23%8.93M
-8.83%4.26M
5.54%4.40M
6.92%4.50M
8.85%4.58M
11.04%4.67M
-42.17%4.17M
--4.21M
-41.67%4.20M
--4.20M
100.00%7.21M
-100.00%0.00
0.00%7.21M
----
-50.00%3.60M
0.00%3.60M
100.00%7.21M
-100.00%0.00
149.69%7.21M
24.84%3.60M
24.84%3.60M
24.89%3.60M
0.00%2.89M
0.00%2.89M
--2.89M
-0.21%2.88M
-53.10%2.89M
-6.18%2.89M
-100.00%0.00
-6.29%2.89M
--6.15M
--3.08M
--3.08M
--3.08M
其他融資活動的淨現金流額
100.00%0.00
100.00%0.00
-150.00%-4.00M
0.00%-1.00M
-50.00%-9.00M
93.44%-8.00M
157.14%8.00M
-200.00%-1.00M
72.73%-6.00M
---122.00M
-163.98%-14.00M
--1.00M
---22.00M
----
--21.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.17M
----
----
----
----
----
----
----
----
----
----
---619.00K
----
----
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
492.90%664.00M
-905.41%-1.12B
57.37%-1.05B
99.25%-50.00M
-103.97%-169.00M
94.84%-111.00M
-180.59%-2.47B
-679.16%-6.64B
240.18%4.26B
-1880.46%-2.15B
7218.31%3.06B
14549.48%1.15B
-25433.44%-3.04B
-67.37%-108.71M
61.79%-43.06M
89.85%-7.94M
-98.49%12.00M
-244.21%-64.95M
-42.78%-112.70M
59.15%-78.23M
640.67%794.04M
117.11%45.04M
-208.09%-78.93M
-177.79%-191.49M
81.52%-146.86M
-3763.51%-263.22M
161.33%73.02M
-151.37%-68.94M
-1017.06%-794.70M
105.29%7.18M
-181.14%-119.07M
29.60%134.18M
-48.35%86.66M
21.77%-135.72M
-116.12%-42.35M
146.31%103.54M
168.77%167.77M
-0.59%-173.49M
4292.83%262.78M
-631.19%-223.57M
91.38%62.42M
-79.48%-172.47M
-93.14%5.98M
433.04%42.09M
4455.31%32.62M
60.18%-96.10M
142.38%87.26M
-22.32%7.90M
-96.48%716.00K
---241.34M
---205.92M
--10.16M
--20.33M
現金淨流量
期初現金流
-10.35%814.00M
8.98%862.00M
-16.59%764.00M
-56.35%698.00M
75.29%908.00M
64.45%791.00M
57.12%916.00M
205.74%1.60B
53.25%518.00M
42.54%481.00M
47.48%583.00M
27.41%523.00M
-6.64%338.00M
-4.25%337.45M
1.56%395.32M
-9.63%410.50M
-3.89%362.05M
21.97%352.42M
36.98%389.23M
69.11%454.22M
15.05%376.72M
10.06%288.93M
9.07%284.15M
8.25%268.60M
-2.59%327.44M
-11.42%262.52M
-53.21%260.52M
-50.60%248.14M
-37.72%336.15M
-40.21%296.39M
9.69%556.77M
9.72%502.27M
1.06%539.74M
-9.29%495.70M
-1.33%507.57M
-7.69%457.76M
-11.60%534.09M
36.27%546.44M
-9.27%514.40M
-8.75%495.90M
13.23%604.18M
-29.54%400.99M
4.48%566.95M
18.09%543.47M
-16.59%533.60M
-6.10%569.12M
-4.97%542.64M
-16.66%460.22M
8.28%639.73M
--606.11M
--571.00M
--552.21M
--590.80M
當期現金流變化
99.05%-2.00M
-141.03%-48.00M
178.40%98.00M
109.68%66.00M
-119.44%-210.00M
216.22%117.00M
-22.55%-125.00M
-1236.67%-682.00M
483.78%1.08B
10064.84%37.00M
-77.96%-102.00M
496.54%60.00M
281.86%185.00M
-96.22%364.00K
-55.69%-57.32M
76.72%-15.13M
-37.49%48.45M
-89.03%9.63M
-869.20%-36.81M
-517.98%-64.99M
231.71%77.50M
35.23%87.79M
139.30%4.79M
25.53%15.55M
33.14%-58.84M
63.25%64.92M
100.77%2.00M
-77.27%12.39M
-134.90%-88.01M
-9.70%39.76M
-2094.76%-260.39M
9.41%54.50M
50.91%-37.47M
456.34%44.04M
-137.03%-11.86M
169.20%49.81M
29.51%-76.33M
-106.08%-12.36M
119.31%32.04M
-21.20%18.50M
-1196.85%-108.28M
672.06%203.19M
-726.90%-165.96M
-71.51%23.48M
105.50%9.87M
-205.64%-35.52M
-24.58%26.47M
338.66%82.43M
-365.20%-179.51M
--33.62M
--35.10M
--18.79M
---38.59M
期末現金流
16.33%812.00M
-10.35%814.00M
8.98%862.00M
-16.68%764.00M
-56.32%698.00M
75.29%908.00M
64.45%791.00M
57.29%917.00M
205.54%1.60B
53.34%518.00M
42.31%481.00M
47.46%583.00M
27.41%523.00M
-6.69%337.81M
-4.09%338.00M
1.58%395.36M
-9.63%410.50M
-3.89%362.05M
21.97%352.42M
36.98%389.23M
69.11%454.22M
15.05%376.72M
10.06%288.93M
9.07%284.15M
8.25%268.60M
-2.59%327.44M
-11.42%262.52M
-53.21%260.52M
-50.60%248.14M
-37.72%336.15M
-40.21%296.39M
9.69%556.77M
9.72%502.27M
1.06%539.74M
-9.29%495.70M
-1.33%507.57M
-7.69%457.76M
-11.60%534.09M
36.27%546.44M
-9.27%514.40M
-8.75%495.90M
13.23%604.18M
-29.54%400.99M
4.48%566.95M
18.09%543.47M
-16.59%533.60M
-6.10%569.12M
-4.97%542.64M
-16.66%460.22M
--639.73M
--606.11M
--571.00M
--552.21M
自由現金流
-0.68%3.94B
2471.18%4.37B
-83.09%981.00M
-2.20%1.60B
164.58%3.96B
-93.25%170.00M
500.90%5.80B
194.50%1.63B
-879.19%-6.14B
69.83%2.52B
-179.45%-1.45B
-594.55%-1.73B
-80.21%788.00M
13.59%1.48B
113.82%1.82B
-94.51%349.41M
470.52%3.98B
177.54%1.31B
403.62%851.73M
1003.75%6.37B
8.68%697.83M
64.00%470.66M
136.23%169.12M
474.76%576.72M
-43.54%642.12M
796.12%287.00M
-1299.23%-466.84M
68.97%-153.89M
35.10%1.14B
-118.53%-41.23M
-107.06%-33.36M
-146.65%-495.89M
92.70%841.81M
-8.67%222.49M
55.33%472.69M
-197.29%-201.05M
7.74%436.85M
25.21%243.62M
252.12%304.32M
203.05%206.64M
33.65%405.46M
230.71%194.57M
-231.48%-200.05M
-3316.23%-200.53M
597.73%303.36M
-193.52%-148.86M
300.37%152.15M
-94.10%6.24M
-81.89%43.48M
--159.17M
---75.94M
--105.72M
--240.10M
貨幣單位
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